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6561 是方權證標的資料日期: 12/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
334 333 +1 +0.3% 0.45% 333.5 334.5 333
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
752,510 萬 248 0.3 張/筆 333.9 元 7.76 28.79 2.04
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)
1304,353 萬 357 0.4 張/筆 335 元 +0.5 (+0.15%)

連漲連跌: 連3漲  ( +2元 / +0.6%)        
財報評分: 最新81分 / 平均79分        上櫃指數: 232.1 (1.27 / +0.55%)

 * 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2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率48.648.8149.5347.6846.9746.8946.8744.8344.3844.31
營業利益率34.3234.5135.0133.7232.5432.7932.7931.0930.2530.18
稅前淨利率34.7534.7835.0533.8532.9932.8132.6830.5429.7829.51
稅後淨利率27.7327.6327.927.1826.526.3226.2124.5223.9323.68
稅後淨利率 (母公司)27.7127.6427.927.1726.4826.3126.224.5123.9123.66
每股稅前盈餘 (元)10.87.843.9814.7710.667.053.4812.158.845.75
每股稅後盈餘 (元)8.616.233.1711.858.565.652.799.757.14.61
每股淨值 (元)43.0244.1141.0246.8343.4440.4546.8343.6841.0147.31
股東權益報酬率 (季累計)20.0513.667.1926.0819.5713.376.1222.5816.9810.24
股東權益報酬率 (年預估)26.7427.3228.7726.0826.126.7424.522.5822.6420.49
資產報酬率 (季累計)10.996.923.8214.89116.993.513.419.976.16
資產報酬率 (年預估)14.6613.8315.2914.8914.6613.9714.0213.4113.2912.33
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率5.975.297.259.979.1110.538.719.229.939.83
毛利年成長率9.659.6113.3516.9515.4816.9612.6711.9711.419.78
營業利益年成長率11.7510.8314.5219.2817.3720.1115.912.0311.469.96
稅前淨利年成長率11.6311.6215.0621.9120.8822.9117.5612.5611.759.09
稅後淨利年成長率10.8710.5514.1821.8820.8422.8717.4812.5511.769.39
稅後淨利年成長率 (母公司)10.8610.6214.2121.8820.8522.917.5612.9612.310.23
每股稅後盈餘年成長率0.5810.2713.6221.5420.5622.5617.2312.4611.649.5
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)23.4631.942.4641.0734.1930.4522.3818.5620.8525.18
應收帳款 (%)4.013.224.043.994.374.13.93.914.194.99
存貨 (%)0.050.040.050.060.070.040.050.040.040.06
速動資產 (%)27.4735.1246.5145.0638.5634.5626.2922.5225.0930.21
流動資產 (%)35.3342.3649.9648.4148.4753.9156.0253.5857.3960.72
基金與投資 (%)1.761.722.052.112.162.072.162.162.071.67
固定資產 (%)25.3620.9419.0619.1117.1413.619.7910.44.84.64
無形資產 (%)0.790.730.870.920.980.920.981.041.11.04
其他資產 (%)0.560.520.530.610.670.650.750.770.860.57
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率-32.27-12.177.6225.534.2640.8825.58-7.49-24.2532.57
應收帳款季成長率14.59-6.835.43-4.46-1.188.894.06-3.24-23.0522.2
存貨季成長率14.95-10.15-8.42-11.7361.55-5.8813.77-1.1-32.9782.37
流動資產季成長率-23.17-0.867.414.39-16.52-0.348.9-3.01-13.516.18
基金與投資季成長率-5.73-1.781.042.08-2.9-1.034.188.3313.352.7
固定資產季成長率11.5628.433.8116.5116.9544.04-2.03125.2-5.37-3.56
無形資產季成長率-1.05-1.57-1.76-1.12-0.98-3.09-2.3-1.58-3.03-2.65
其他資產季成長率-0.8313.24-9.06-4.18-4.6-10.51.7-737.11-7.58
資產總額季成長率-7.8916.924.084.52-7.143.564.163.89-8.516.68
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率-19.6323.7298.44131.670.6423.9716.6611.8825.5153.72
應收帳款年成長率7.53-7.278.376.978.34-15.64-5.32-5.16-1.7527.83
存貨年成長率-16.5117.3422.9252.771.08-29.0237.5319.1615.6438.12
流動資產年成長率-14.6-7.2-6.71-5.42-12.12-8.96-3.01-5.016.186.34
基金與投資年成長率-4.5-1.64-0.892.28.4626.6231.3934.7427.9120.95
固定資產年成長率73.2981.66103.792.29271.6200.7101.398.57-9.06-8
無形資產年成長率-5.39-5.33-6.79-7.3-7.73-9.64-9.24-8.81-8.48-5.92
其他資產年成長率-2.15-5.87-25.6-16.8-19.2516.0619.8416.418.05-22.21
資產總額年成長率17.1518.14.64.684.052.5315.5315.5716.7615.5
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)7.2116.7517.097.218.0917.616.076.697.076.23
流動負債 (%)10.5720.6122.6912.1712.2421.710.8410.9810.7210.23
其他負債 (%)1.281.151.561.611.611.51.351.381.361.26
負債總額 (%)47.9155.2951.3642.1443.9351.5141.943.7145.0942.09
普通股股本 (%)12.0710.1111.8212.312.8411.9312.3512.8313.3212.19
股東權益總額 (%)52.0944.7148.6457.8656.0748.4958.156.2954.9157.91
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-60.3914.61146.6-6.76-57.35200.6-5.56-1.753.9316.32
流動負債季成長率-52.786.1994.083.94-47.63107.32.816.38-4.083.45
其他負債季成長率2.79-14.220.994.44-0.414.932.45.04-0.84.72
負債總額季成長率-20.1825.8726.850.25-20.827.31-0.160.7-1.9737.92
普通股股本季成長率10000.09000.30.0100
股東權益總額季成長率7.317.47-12.57.857.37-13.577.516.5-13.254.94
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率4.3812.39194.812.8918.96189.912.167.5923.24-58.8
流動負債年成長率1.1612.1811916.0118.73117.58.535.4714.35-46.39
其他負債年成長率-7-9.8820.7422.4223.1222.6211.748.595.968.38
負債總額年成長率27.7726.7728.220.921.3725.4835.9436.1739.864.39
普通股股本年成長率10.10.090.090.390.320.320.320.320.330.33
股東權益總額年成長率8.838.89-12.437.66.25-14.144.243.412.8225.18
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比222154.8187.1337.4279.4140.3206.5169194.4246.2
速動比260170.4205370.3315.1159.3242.5205233.9295.3
流動比334.4205.5220.1397.8396.1248.4516.8487.9535.1593.5
利息保障倍數32.5238.7639.6436.3134.7634.2633.5632.2432.5234.61
現金流量比 (季累計)105.935.9719.85153.1114.637.741.61147111.961.95
現金流量比 (年預估)141.271.9379.39153.1152.875.41166.5147149.2123.9
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率51.451.1950.4752.3253.0353.1153.1355.1755.6255.69
營業費用率14.2814.314.5213.9614.4314.114.0813.7514.1314.14
應收帳款週轉率 (次/年)13.2214.0313.6413.8713.3813.2413.712.7112.4510.66
應收款項收現日數 (日)27.6226.0226.7526.3127.2827.5626.6428.7229.3234.24
應付帳款週轉率 (次/年)3.772.062.264.123.972.284.464.364.334.35
應付款項付現日數 (日)96.86177.4161.788.6191.9216081.8583.7684.2383.86
存貨週轉率 (次/年)478.3503.3475.9547506.9666.7639.3720.6718.8557.8
平均售貨日數 (日)0.760.730.770.670.720.550.570.510.510.65
固定資產週轉率 (次/年)2.362.492.873.694.024.45.36.5210.299.86
總資產週轉率 (次/年)0.530.50.550.550.550.530.530.550.560.52
淨值週轉率 (次/年)0.960.991.030.960.981.020.930.920.950.87
應收帳款佔營收比率 (季累計)10.6814.1330.097.4510.5316.0429.787.6610.621.02
應收帳款佔營收比率 (年預估)8.017.067.527.457.98.027.457.667.9510.51
存貨佔營收比率 (季累計)0.140.180.410.120.180.160.350.080.110.26
存貨佔營收比率 (年預估)0.10.090.10.120.130.080.090.080.080.13
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)9.277.333.8115.1710.936.873.6712.69.015.21
每股投資現金流量 (元)-11.03-8.27-0.8713.5110.724.19-0.12-1.52.992.67
每股融資現金流量 (元)-9.26-0.92-0.4-9.85-9.72-0.070.09-9.57-9.31-0.17
每股淨現金流量 (元)-10.92-1.832.541912.211.123.711.542.717.73
每股自由現金流量 (元)-1.76-0.942.9428.6821.6511.063.5411.1127.88
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率91.98123.7105.672.8378.35106.272.1177.6582.1272.67
所得稅佔稅前淨利比率20.2220.5520.3919.7119.6719.7819.7819.6919.6419.76
業外損益佔營收比率0.440.270.050.140.450.02-0.11-0.55-0.47-0.67
業外損益佔稅前淨利比率1.260.770.130.41.370.06-0.34-1.8-1.58-2.27
財報評分 (100為滿分)81778181817779777777


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