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6561 是方資料日期: 07/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
292 297 -5 -1.68% 2.69% 297 297.5 289.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
371,103 萬 57 0.7 張/筆 294.3 元 6.48 32.66 2.4
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
27807.4 萬 26 1 張/筆 297.7 元 -1.5 (-0.5%)

連漲連跌: 連3跌  ( -8.5元 / -2.83%)        
財報評分: 最新79分 / 平均78分        上櫃指數: 214.88 (-4.91 / -2.23%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

6561 是方 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率45.2243.7343.7944.3444.5442.0141.6542.0642.5639.31
營業利益率30.7530.3129.8430.1430.1228.2227.4827.8428.325.04
稅前淨利率30.2229.6329.2929.7129.9428.2427.8728.3228.726.6
稅後淨利率24.2523.823.5423.772422.7522.4522.7723.0821.42
稅後淨利率 (母公司)24.2323.723.4123.5723.7922.622.3222.723.0121.33
每股稅前盈餘 (元)2.9710.847.965.312.659.787.224.882.479.24
每股稅後盈餘 (元)2.388.676.364.212.117.835.783.911.987.41
每股淨值 (元)45.0742.3740.0237.8943.7641.1139.1237.2442.841.23
股東權益報酬率 (季累計)5.4120.8415.7310.714.9819.114.449.974.7124.09
股東權益報酬率 (年預估)21.6520.8420.9821.4219.9219.119.2519.9418.8324.09
資產報酬率 (季累計)3.4512.969.746.143.1113.6710.216.913.5419.76
資產報酬率 (年預估)13.7812.9612.9912.2812.4513.6713.6113.8114.1519.76
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率11.666.866.154.843.995.625.666.728.036.87
毛利年成長率13.3711.2511.5910.518.8112.8712.8916.116.219.52
營業利益年成長率14.0114.7515.2413.510.6519.0418.4323.4119.8824.32
稅前淨利年成長率12.712.1311.579.978.4512.1312.8916.6426.0830.23
稅後淨利年成長率12.8611.7911.39.448.1112.1712.916.425.4426.01
稅後淨利年成長率 (母公司)13.7212.0311.318.97.511.9512.7516.4725.5626.01
每股稅後盈餘年成長率12.810.7310.037.676.575.674.714.279.3915.78
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)22.1719.1819.418.9216.6518.2120.528.4125.4834.9
應收帳款 (%)4.764.764.984.514.894.494.674.694.256.3
存貨 (%)0.040.040.050.050.060.060.060.070.060.08
速動資產 (%)27.0924.124.5423.5821.6822.7125.733.129.7241.19
流動資產 (%)66.7265.1963.1165.9565.4764.0163.2771.2569.8887.47
基金與投資 (%)1.91.861.891.60.720.020.020.020.020.03
固定資產 (%)29.3830.8332.6730.2731.8134.0134.8726.928.1510.03
無形資產 (%)1.251.321.411.280.90.820.750.740.761.01
其他資產 (%)0.720.760.850.850.920.940.910.9111.39
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率20.443.78-7.2316.93-4.68-9.02-27.4214.07-2.82-8.49
應收帳款季成長率4.240.240.11-5.1613.44-1.450.1412.98-10.261.57
存貨季成長率-1.43-4.02-19.95-18.4212.5-1.63-7.7816.843.8515.54
流動資產季成長率6.658.41-13.383.666.63.61-10.674.36.357.55
基金與投資季成長率6.842.857.1812935782.150001.09
固定資產季成長率-0.71-0.96-2.33-2.05-2.52-0.1230.43-2.25273.5-2.5
無形資產季成長率-1.85-1.22-0.3245.8515.1511.151.830.09-0.24-1.19
其他資產季成長率-1.22-5.69-9.65-4.951.56.430.62-6.76-4.650.71
資產總額季成長率4.194.96-9.492.924.222.410.62.2933.116.24
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率35.587.31-5.93-26.4-28.2-26.79-26.37-41.95132.5296.4
應收帳款年成長率-0.797.966.146.1826.480.073.1313.972.997.86
存貨年成長率-38.21-29.48-27.72-16.7419.2510.0829.2924.6-20.64-39.93
流動資產年成長率3.823.77-0.822.272.92.666.569.85144.3158.1
基金與投資年成長率169.791849120850336572.151.091.091.09-73.04
固定資產年成長率-5.92-7.63-6.8624.3924.12375.5364.2230.7230.6-17.66
無形資產年成長率40.9565.3686.0890.0930.4513.010.45-1.59-2.710.85
其他資產年成長率-19.99-17.79-7.233.311.34-4.8-9.9136.0856.3161.7
資產總額年成長率1.871.9-0.5810.59.8440.2845.5234.24158.4107.6
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)6.787.767.3418.046.37.247.2918.58710.11
流動負債 (%)11.5412.0310.9522.0410.9411.412.1522.7212.0412.68
其他負債 (%)1.41.461.51.341.321.41.331.221.261.64
負債總額 (%)35.6137.0937.6446.5636.5438.5540.2442.7832.7614.32
普通股股本 (%)14.2214.7815.514.0314.4414.8915.2215.3115.6620.72
股東權益總額 (%)64.3962.9162.3653.4463.4661.4559.7657.2267.2485.68
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-8.9811.02-63.17194.5-9.21.68-60.56171.7-7.8911.43
流動負債季成長率-0.0815.33-55.03107.30.06-3.91-46.2293.0826.3516.13
其他負債季成長率-0.482.51.464.49-2.237.979.82-0.62.067.18
負債總額季成長率0.013.43-26.8331.16-1.22-1.9-5.3633.56204.515.03
普通股股本季成長率0.30.03001.10.19000.60.09
股東權益總額季成長率6.665.895.62-13.357.645.315.05-12.944.464.89
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率9.69.340.147.24-1.050.381028.2639.1215.55
流動負債年成長率7.447.59-10.367.19-0.1726.0652.3540.8760.6517.66
其他負債年成長率8.146.2411.9221.1415.2420.319.4210.2312.66.88
負債總額年成長率-0.72-1.94-720.2922.49277.6342.8148.2280.616.32
普通股股本年成長率0.331.131.291.291.290.790.690.6913.6314.77
股東權益總額年成長率3.374.323.753.193.670.610.21-0.06123.5139
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比192.1159.4177.185.85152.2159.8168.7125211.6275.1
速動比234.8200.2224.1107198.1199.3211.6145.7246.9324.8
流動比578.2541.7576.3299.2598.4561.7520.9313.6580.5689.7
利息保障倍數41.0936.1535.134.7734.4135.5636.7241.6541.963165
現金流量比 (季累計)37.89152.911938.9435.34133.199.1533.1839.05148.3
現金流量比 (年預估)151.6152.9158.777.88141.4133.1132.266.36156.2148.3
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率54.7856.2756.2155.6655.4657.9958.3557.9457.4460.69
營業費用率14.4713.4213.9514.214.4213.7914.1714.2214.2614.27
應收帳款週轉率 (次/年)11.9411.7711.6511.4811.0511.4611.3211.2911.9611.26
應收款項收現日數 (日)30.5731.0131.3231.833.0431.8632.2332.3230.5232.41
應付帳款週轉率 (次/年)4.294.084.262.244.264.134.172.344.224.4
應付款項付現日數 (日)85.1489.3685.76162.885.7788.3587.47155.886.3983.01
存貨週轉率 (次/年)777.8609.9592.3522.3464.7525.6522494.6531.1410.6
平均售貨日數 (日)0.470.60.620.70.790.690.70.740.690.89
固定資產週轉率 (次/年)1.891.681.651.611.582.52.493.073.016.15
總資產週轉率 (次/年)0.570.540.550.520.520.60.610.610.610.92
淨值週轉率 (次/年)0.890.880.890.90.830.840.860.880.821.12
應收帳款佔營收比率 (季累計)34.198.8211.8618.0638.498.7311.8717.8331.649.22
應收帳款佔營收比率 (年預估)8.558.828.99.039.628.738.98.927.919.22
存貨佔營收比率 (季累計)0.280.080.110.20.510.120.160.260.440.11
存貨佔營收比率 (年預估)0.070.080.080.10.130.120.120.130.110.11
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)3.0812.488.436.142.710.227.934.943.019.57
每股投資現金流量 (元)-0.57-3.42-0.03-5.15-3.99-6.38-3.08-2.76-3.44-14.31
每股融資現金流量 (元)0.1-8.08-7.860.450.71-8.31-8.14-0.41-0.0917.96
每股淨現金流量 (元)2.650.890.411.39-0.57-4.49-3.281.82-0.4713.27
每股自由現金流量 (元)2.519.068.41-1.293.844.842.18-0.42-4.74
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率55.358.9760.3787.1457.5762.7367.3574.7548.7316.71
所得稅佔稅前淨利比率19.7319.6819.6519.9719.8419.4419.4619.5819.5919.46
業外損益佔營收比率-0.54-0.67-0.54-0.43-0.180.020.390.480.41.56
業外損益佔稅前淨利比率-1.77-2.28-1.85-1.46-0.610.061.391.691.45.86
財報評分 (100為滿分)79797774777774727783


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