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6265 方土昶資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
11.6 11.45 +0.15 +1.31% 3.06% 11.5 11.85 11.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
671785.9 萬 288 2.3 張/筆 11.7 元 0.98 16.11 0.04
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)
575661.9 萬 292 2 張/筆 11.51 元 -0.05 (-0.43%)

連漲連跌: 連2跌→漲  ( +0.15元 / +1.31%)        
財報評分: 最新45分 / 平均40分        上櫃指數: 187.01 (1.47 / +0.79%)

 * 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。

6265 方土昶 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率4.239.711.7811.636.754.052.514.484.895.34
營業利益率-0.434.56.866.441.39-3.24-3.88-1.280.723.67
稅前淨利率3.3457.246.772.29-2.82-3.43-0.73.373.17
稅後淨利率2.694.77.066.621.48-2.83-3.33-1.041.823.51
稅後淨利率 (母公司)2.694.77.066.621.48-2.83-3.33-1.041.823.51
每股稅前盈餘 (元)0.110.680.710.410.06-0.25-0.22-0.030.070.23
每股稅後盈餘 (元)0.090.640.690.40.04-0.25-0.21-0.050.040.26
每股淨值 (元)11.8111.6511.6711.3911.0411.0110.9811.1111.2411.21
股東權益報酬率 (季累計)0.735.656.053.580.37-2.23-1.88-0.40.382.34
股東權益報酬率 (年預估)2.915.658.067.151.46-2.23-2.51-0.811.512.34
資產報酬率 (季累計)0.614.755.163.040.31-1.97-1.68-0.370.342.09
資產報酬率 (年預估)2.444.756.896.081.25-1.97-2.24-0.741.372.09
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率16.2455.6154.8638.917.9118.417.5227.1227.25-53.1
毛利年成長率-27.22272.4627.4260.462.57-10.16-61.229.9-10.0129.58
營業利益年成長率-135.8315.6373.5801.7126.9-204.6-143.2-111.4-65.91118.7
稅前淨利年成長率69.55375.9426.31449-19.91-205.2-126.8-104.7-52.31118
稅後淨利年成長率111.5358.9428.6986.1-4.53-195.3-127.1-106.9-72.37119.7
稅後淨利年成長率 (母公司)111.5358.9428.6986.1-4.53-195.3-127.1-106.9-72.37119.7
每股稅後盈餘年成長率125356428.69000-196.2-127.3-107.7-73.33119.7
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)10.2117.3112.7823.6327.452222.9138.9919.4823.45
應收帳款 (%)21.5525.323.9526.2224.1619.9614.6115.1319.417.88
存貨 (%)38.1828.7324.2411.598.7212.0615.1210.168.438.76
速動資產 (%)42.0452.455.5268.1770.566.8962.5567.2369.0467.31
流動資產 (%)83.1283.2982.3381.7480.9980.5980.0379.579.5278.08
基金與投資 (%)9.239.129.419.7210.2910.3910.4210.6910.8311.43
固定資產 (%)5.985.836.226.426.586.686.937.237.227.6
無形資產 (%)0.110.150.20.250.310.370.430.510.590.69
其他資產 (%)1.391.381.421.381.421.41.51.591.551.59
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-41.1939.43-45.13-10.6824.24-1.71-39.6196.44-14.27-53.84
應收帳款季成長率-15.028.75-7.3312.5920.4939.81-0.73-23.4611.96-5.79
存貨季成長率32.5422.03112.137.88-27.99-18.3652.9418.31-0.6991.18
流動資產季成長率-0.474.172.184.690.083.053.47-1.865.08-4.6
基金與投資季成長率0.97-0.25-1.7-2.1-1.362.060.22-3.1-2.24-2.29
固定資產季成長率2.34-3.44-1.811.32-1.96-1.35-1.49-1.62-2.07-2.21
無形資產季成長率-25.36-24.82-20.03-16.7-14.69-12.97-13.39-14.44-12.62-11.59
其他資產季成長率0.72-0.314.430.691.19-4.16-3.30.630.662.88
資產總額季成長率-0.272.961.463.73-0.422.342.78-1.843.18-3.75
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-59.81-15.1-40.15-34.1344.85-0.04-53.06-26.31-41.95-12.05
應收帳款年成長率-3.5736.7375.7888.292818.93-19.869.53-11.33-43.02
存貨年成長率37315771.9123.986.3846.71243.549.76-2.99-40.65
流動資產年成長率10.9111.5310.3311.724.729.951.79-2.5310.22-4.12
基金與投資年成長率-3.08-5.32-3.12-1.23-2.23-3.11-7.24-11.92-3.24-0.02
固定資產年成長率-1.69-5.82-3.78-3.46-6.27-6.38-7.19-8.28-17.3-11.56
無形資產年成長率-62.62-57.27-50.54-46.44-44.98-43.64-42.75-43.19-41.78-40.69
其他資產年成長率5.586.081.99-5.56-5.62-6.120.788.098.1518.47
資產總額年成長率8.077.917.268.662.826.540.2-4.35.37-4.24
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)8.618.889.819.166.656.96.533.786.265.72
流動負債 (%)14.9816.4913.8314.6414.1714.7712.959.510.17.41
其他負債 (%)0.160.160.160.160.170.170.170.170.170.17
負債總額 (%)15.3716.7114.1114.9714.4515.0613.329.8610.517.87
普通股股本 (%)71.6871.4973.674.6877.4677.1478.9581.1479.6582.18
股東權益總額 (%)84.6383.2985.8985.0385.5584.9486.6890.1489.4992.13
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-3.32-6.818.6642.8-3.928.0377.8-40.7512.95-7.07
流動負債季成長率-9.3922.78-4.27.17-4.4416.7540.07-7.6940.65-2.13
其他負債季成長率3.470.78-0.04-0.69-0.762.391.71-1.416.35-8.55
負債總額季成長率-8.2821.91-4.357.47-4.4915.7138.89-7.8837.72-4.42
普通股股本季成長率0000000000
股東權益總額季成長率1.34-0.152.483.10.310.28-1.17-1.130.23-3.69
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率39.7938.9261.05163.59.3528.5510.570.17540.5-0.5
流動負債年成長率14.2320.4714.5567.4944.26112.3784.0791.25-46.16
其他負債年成長率3.51-0.730.862.631.889.19-2.48-7.51-7.28114.6
負債總額年成長率14.9619.713.6164.9641.39103.968.41-0.177.34-43.64
普通股股本年成長率0000000000
股東權益總額年成長率6.95.826.282.5-1.7-1.78-5.67-4.740.581.84
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比68.1210592.44161.4193.6149176.9410.4192.8316.4
速動比280.6317.8401.5465.5497.4452.9483.1707.7683.4908.2
流動比554.8505.1595.4558.2571.4545.6618.2836.9787.11054
利息保障倍數64.37936.722442018823.2-440.9-478.9-93.4744151.32
現金流量比 (季累計)-33.91-134.2-104.9-28.37-9.56-18.96-15.8915.1834.41331.3
現金流量比 (年預估)-135.7-134.2-139.9-56.74-38.24-18.96-21.1830.35137.6331.3
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率95.7790.388.2288.3793.2595.9597.4995.5295.1194.66
營業費用率4.665.214.925.195.357.36.395.764.171.67
應收帳款週轉率 (次/年)3.884.454.433.973.833.684.154.314.022.47
應收款項收現日數 (日)94.0382.0282.3991.9795.2999.2587.9584.6490.81147.9
應付帳款週轉率 (次/年)9.9611.5310.2510.0911.6310.5810.714.3411.9110.04
應付款項付現日數 (日)36.6431.6735.5936.1831.3934.5134.1225.4530.6636.34
存貨週轉率 (次/年)2.64.414.76.867.586.395.467.188.34.89
平均售貨日數 (日)140.282.7777.6453.1848.1757.166.7950.8443.9874.59
固定資產週轉率 (次/年)15.3916.2115.1314.0212.749.789.279.5910.127.51
總資產週轉率 (次/年)0.911.010.970.920.840.70.670.710.750.59
淨值週轉率 (次/年)1.081.21.141.080.990.790.750.780.830.67
應收帳款佔營收比率 (季累計)94.6825.9633.5358.02114.129.5429.5442.8105.129.41
應收帳款佔營收比率 (年預估)23.6725.9625.1429.0128.5329.5422.1521.426.2829.41
存貨佔營收比率 (季累計)167.729.4833.9325.6641.2217.8530.5628.7545.6814.41
存貨佔營收比率 (年預估)41.9329.4825.4512.8310.317.8522.9214.3711.4214.41
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-0.75-3.09-1.98-0.56-0.17-0.37-0.260.20.412.99
每股投資現金流量 (元)-0.052.120.890.890.870.40.341.98-0.79-2.39
每股融資現金流量 (元)-0.250.54-0.02-0.02-0.01-0.03-0.02-0.02-0.01-0.99
每股淨現金流量 (元)-1.05-0.43-1.120.310.6900.052.16-0.39-0.39
每股自由現金流量 (元)-0.8-0.97-1.10.330.690.040.082.18-0.380.6
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率18.1620.0616.4317.616.8917.7315.3710.9411.748.54
所得稅佔稅前淨利比率19.635.922.42.2735.58-0.283.07-48.7545.96-10.7
業外損益佔營收比率3.770.50.380.330.90.430.450.582.65-0.5
業外損益佔稅前淨利比率112.910.015.254.8639.15-15.16-13.06-82.8778.52-15.75
財報評分 (100為滿分)38454751473838435355


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