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6265 方土昶資料日期: 03/01
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
14.5 14.55 -0.05 -0.34% 6.19% 14.6 15.25 14.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,1334,618 萬 1,642 1.9 張/筆 14.74 元 1.29 N/A N/A
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)
2,2163,252 萬 1,167 1.9 張/筆 14.68 元 +0.25 (+1.75%)

連漲連跌: 首日下跌  ( -0.05元 / -0.34%)        
財報評分: 最新40分 / 平均40分        上櫃指數: 251.37 (1.92 / +0.77%)

 * 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2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率-14.9-26.35-0.632.655.325.964.239.711.7811.63
營業利益率-23.43-35.12-7.65-2.590.370.74-0.434.56.866.44
稅前淨利率-13.01-28.28-6.011.345.513.873.3457.246.77
稅後淨利率-11.37-22.63-6.020.714.662.82.694.77.066.62
稅後淨利率 (母公司)-11.37-22.63-6.020.714.662.82.694.77.066.62
每股稅前盈餘 (元)-0.57-0.81-0.110.130.480.240.110.680.710.41
每股稅後盈餘 (元)-0.5-0.65-0.110.070.410.170.090.640.690.4
每股淨值 (元)11.2211.0211.6311.7312.111.8411.8111.6511.6711.39
股東權益報酬率 (季累計)-4.35-5.71-0.920.643.491.420.735.656.053.58
股東權益報酬率 (年預估)-5.8-11.41-3.690.644.652.842.915.658.067.15
資產報酬率 (季累計)-3.83-5.09-0.810.552.991.170.614.755.163.04
資產報酬率 (年預估)-5.1-10.18-3.260.553.982.332.444.756.896.08
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-50.53-51.86-43.65-22.36-8.58-1.5616.2455.6154.8638.9
毛利年成長率-238.5-312.9-108.4-78.76-58.67-49.58-27.22272.4627.4260.4
營業利益年成長率-3222-2391-902.7-144.7-95.05-88.72-135.8315.6373.5801.7
稅前淨利年成長率-216.8-451.7-201.3-79.11-30.39-43.7269.55375.9426.31449
稅後淨利年成長率-220.6-489.6-226.2-88.34-39.64-58.4111.5358.9428.6986.1
稅後淨利年成長率 (母公司)-220.6-489.6-226.2-88.34-39.64-58.4111.5358.9428.6986.1
每股稅後盈餘年成長率-222-482.4-222.2-89.06-40.58-57.5125356428.6900
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)5.7914.949.169.826.765.8510.2117.3112.7823.63
應收帳款 (%)14.4611.1415.0915.4926.1523.4421.5525.323.9526.22
存貨 (%)15.7420.3927.2931.5635.6442.338.1828.7324.2411.59
速動資產 (%)64.3658.2153.2248.944.5639.2742.0452.455.5268.17
流動資產 (%)82.1680.8682.8182.7482.9484.3183.1283.2982.3381.74
基金與投資 (%)8.769.088.838.868.858.539.239.129.419.72
固定資產 (%)5.966.275.935.945.795.485.85.775.986.13
無形資產 (%)0.050.070.070.10.110.070.110.150.20.25
其他資產 (%)1.471.531.411.391.371.291.391.381.421.38
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-59.4751.55-7.5140.478.74-40.04-41.1939.43-45.13-10.68
應收帳款季成長率35.88-31.39-3.39-42.725.0113.66-15.028.75-7.3312.59
存貨季成長率-19.22-30.57-14.26-14.35-20.715.8232.5422.03112.137.88
流動資產季成長率6.34-9.25-0.76-3.52-7.416.02-0.474.172.184.69
基金與投資季成長率1.03-4.42-1.18-3.21-2.4-3.390.97-0.25-1.7-2.1
固定資產季成長率-0.62-1.73-0.99-0.85-0.5-1.210.3-0.75-0.92-0.93
無形資產季成長率-17.53-14.84-27.41-7.9837.39-30.86-25.36-24.82-20.03-16.7
其他資產季成長率0.720.680.71-1.880.08-3.160.72-0.314.430.69
資產總額季成長率4.66-7.06-0.84-3.29-5.894.54-0.272.961.463.73
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-20.21114.1-15.3-46.15-46.55-73.02-59.81-15.1-40.15-34.13
應收帳款年成長率-48.41-60.13-33.95-41.9110.3-2.66-3.5736.7375.7888.29
存貨年成長率-58.81-59.57-32.554.2648.55297.337315771.9123.98
流動資產年成長率-7.6-19.55-6-5.731.7712.3210.9111.5310.3311.72
基金與投資年成長率-7.64-10.78-9.82-7.85-5.03-4.35-3.08-5.32-3.12-1.23
固定資產年成長率-4.12-4.02-3.51-2.25-2.16-2.57-2.29-3.61-3.31-3.01
無形資產年成長率-53.08-21.84-36.55-34.76-46.7-68.97-62.62-57.27-50.54-46.44
其他資產年成長率0.2-0.44-4.24-4.23-2.691.545.586.081.99-5.56
資產總額年成長率-6.72-16.12-5.65-5.111.028.98.077.917.268.66
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)1.62.263.953.993.837.938.618.889.819.16
流動負債 (%)11.359.0211.0511.0711.3918.4614.9816.4913.8314.64
其他負債 (%)0.170.180.170.170.110.160.160.160.160.16
負債總額 (%)12.339.9511.6211.6711.8718.7815.3716.7114.1114.97
普通股股本 (%)78.1181.7575.9775.3372.8668.5771.6871.4973.674.68
股東權益總額 (%)87.6790.0588.3888.3388.1381.2284.6383.2985.8985.03
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-26.15-46.67-2.010.76-54.49-3.7-3.32-6.818.6642.8
流動負債季成長率31.7-24.14-1.05-5.98-41.9228.79-9.3922.78-4.27.17
其他負債季成長率-0.2-3.140.5441.97-32.921.563.470.78-0.04-0.69
負債總額季成長率29.69-20.44-1.23-4.92-40.5227.75-8.2821.91-4.357.47
普通股股本季成長率0000000000
股東權益總額季成長率1.89-5.3-0.79-3.072.120.321.34-0.152.483.1
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-61.11-76.04-56.73-57.31-60.52-5.7439.7938.9261.05163.5
流動負債年成長率-7.05-59.01-30.4-36.27-16.7837.2814.2320.4714.5567.49
其他負債年成長率37.98-7.26-2.760.08-28.965.863.51-0.730.862.63
負債總額年成長率-3.1-55.56-28.65-33.74-15.0436.6414.9619.713.6164.96
普通股股本年成長率0000000000
股東權益總額年成長率-7.21-7-1.470.643.664.026.95.826.282.5
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比50.97165.682.9188.759.3731.7168.1210592.44161.4
速動比567645.3481.6441.6391.2212.7280.6317.8401.5465.5
流動比723.8896.4749.3747.2728.1456.7554.8505.1595.4558.2
利息保障倍數-148.3-329.5-80.9716.6466.8180.6864.37936.722442018
現金流量比 (季累計)109.4129.945.0975.11-57.73-65.4-33.91-134.2-104.9-28.37
現金流量比 (年預估)145.9259.8180.375.11-76.97-130.8-135.7-134.2-139.9-56.74
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率114.9126.4100.697.3594.6894.0495.7790.388.2288.37
營業費用率8.538.777.025.244.955.224.665.214.925.19
應收帳款週轉率 (次/年)33.363.543.783.323.433.884.454.433.97
應收款項收現日數 (日)121.8108.810396.46110106.694.0382.0282.3991.97
應付帳款週轉率 (次/年)18.317.9613.7311.6312.679.349.9611.5310.2510.09
應付款項付現日數 (日)19.9420.3326.5931.3928.8139.0636.6431.6735.5936.18
存貨週轉率 (次/年)2.172.171.852.512.512.22.64.414.76.86
平均售貨日數 (日)168.4168.3197.2145.4145.2165.9140.282.7777.6453.18
固定資產週轉率 (次/年)7.557.379.1213.2714.7714.8415.7216.5915.6914.6
總資產週轉率 (次/年)0.450.450.540.780.850.830.911.010.970.92
淨值週轉率 (次/年)0.510.50.610.9111.011.081.21.141.08
應收帳款佔營收比率 (季累計)42.1947.5111119.4240.4557.3794.6825.9633.5358.02
應收帳款佔營收比率 (年預估)31.6423.7627.7419.4230.3428.6923.6725.9625.1429.01
存貨佔營收比率 (季累計)45.986.96200.739.5955.13103.6167.729.4833.9325.66
存貨佔營收比率 (年預估)34.4343.4850.1839.5941.3551.7841.9329.4825.4512.83
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)1.591.440.671.04-0.89-1.8-0.75-3.09-1.98-0.56
每股投資現金流量 (元)-2.35-0.81-0.69-1.76-0.33-0.11-0.052.120.890.89
每股融資現金流量 (元)0.2-0.09-0.09-0.31-0.250.31-0.250.54-0.02-0.02
每股淨現金流量 (元)-0.560.52-0.1-1.05-1.48-1.6-1.05-0.43-1.120.31
每股自由現金流量 (元)-0.750.62-0.02-0.72-1.22-1.91-0.8-0.97-1.10.33
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率14.0611.0513.1513.2113.4623.1218.1620.0616.4317.6
所得稅佔稅前淨利比率12.6319.99-0.1247.5115.3627.7719.635.922.42.27
業外損益佔營收比率10.426.841.643.935.143.133.770.50.380.33
業外損益佔稅前淨利比率-80.13-24.2-27.29292.693.2680.93112.910.015.254.86
財報評分 (100為滿分)38433640383838454751


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