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6265 方土昶

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
方土昶
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 52.5
  • 近四季EPS總合: 0.2 (0.36,0.04,-0.04,-0.16)
  • 融資餘額佔股本比例:3.92%
  • 融資使用率: 15.67%
  • 近期收盤價: 10.5 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率4.055.341.933.742.38
營業利益率-3.243.67-9.21-0.130.22
折舊負擔比率1.642.060.750.330.16
稅前淨利率-2.823.17-8.27-1.070.09
股東權益報酬率-2.232.34-11.27-2.520.55
資產報酬率-1.972.12-8.70-1.430.64
本業收入比117.24114.29111.6913.33257.14
業外獲益比-13.79-14.29-11.6986.67-157.14
無形資產佔淨值比0.390.701.130.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.656.757.94-2.004.024.89-0.649.47
營業利益率10.601.39-1.64-9.83-3.550.72-18.633.24
折舊負擔比率1.021.241.361.771.661.462.161.76
稅前淨利率10.462.29-1.27-9.68-5.323.37-36.296.30
股東權益報酬率3.210.37-0.35-1.48-0.780.38-4.461.00
資產報酬率2.740.31-0.30-1.31-0.710.35-4.120.92
本業收入比102.4471.43125.00100.0069.2322.2252.2450.00
業外獲益比-2.4442.86-25.00-0.0030.7777.7849.2550.00
無形資產佔淨值比0.250.330.390.400.480.620.700.74




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-43353203514-594
自由現金流量(百萬)471188485-621
稅後淨利(百萬)-2931-156-389




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-45-21-12-52-3152-11128
自由現金流量(百萬)-4382-5-224280-47-40432
稅後淨利(百萬)435-5-19-105-6014




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)1035874186442368196
營業利益(百萬)-3432-172-618
稅後淨利(百萬)-2931-156-389
EPS(完全稀釋)-0.250.26-1.32-0.320.07
營業收入成長率(%)18.42-53.11-56.00-48.32-5.70
營業利益成長率(%)-206.25118.60-2766.67-133.33350.00
稅後淨利成長率(%)-193.55119.87-310.53-522.22-83.93
EPS成長率(%)-196.15119.70-312.50-557.14-85.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)392323295226241274185284
營業利益(百萬)425-5-22-92-359
稅後淨利(百萬)435-5-19-105-6014
EPS(完全稀釋)0.360.04-0.04-0.16-0.090.04-0.510.12
去年同期營業收入成長率(%)62.6617.8859.46-20.42----
去年同期營業利益成長率(%)566.67150.0085.71-344.44----
去年同期稅後淨利成長率(%)530.000.0091.67-235.71----
去年同期EPS成長率(%)500.000.0092.16-233.33----
較上季營業收入成長率(%)21.369.4930.53-6.22-12.0448.11-34.86-
較上季營業利益成長率(%)740.00200.0077.27-144.44-550.00105.71-488.89-
較上季稅後淨利成長率(%)760.00200.0073.68-90.00-300.00108.33-528.57-
較上季EPS成長率(%)800.00200.0075.00-77.78-325.00107.84-525.00-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/93.3852.9954.86
2021/811.7194.1755.14
2021/721.39162.6449.9
2021/6-38.938.4538.9
2021/568.13168.5538.98
2021/47.089.9615.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
41.0-13.0415.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.09.0-22.22
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.0-67.094.029

EPS較上季

2021Q2(元)2021Q1(元)比率
0.360.048.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.832.532.943.666.23
存貨周轉率6.394.895.9510.7126.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.010.981.151.041.041.120.731.23
存貨周轉率2.091.891.321.231.692.071.953.12




償債能力-近5年

20202019201820172016
負債比0.150.070.130.280.40
金融負債(百萬)00115271611
營業收入淨額(百萬)1035874186442368196
利息保障倍數-440.8851.32-62.58-6.861.77
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.150.140.150.130.100.080.070.08
金融負債(百萬)00000000
營業收入淨額(百萬)392323295226241274185284
利息保障倍數2735.60823.22-285.77-1455.40-753.71441.00-2402.18242.49
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1035874186442368196
推銷費用(百萬)2638639595
管理費用(百萬)5454646981
研究發展費(百萬)00000
推銷費用率(%)2.514.353.382.241.16
管理費用率(%)5.226.183.431.630.99
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)392323295226241274185284
推銷費用(百萬)969665116
管理費用(百萬)1111191212111812
研究發展費(百萬)00000000
推銷費用率(%)2.301.863.052.652.491.825.952.11
管理費用率(%)2.813.416.445.314.984.019.734.23
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXOOXXXOX
18年11.82億70.1%14.97%0.0%31.64%-130百萬12.84%

融資使用率

日期股價融資使用率
2021-10-2210.515.67%
2021-10-2110.6516.28%
2021-10-2010.6516.13%
2021-10-1910.716.62%
2021-10-1810.616.80%
2021-10-1510.5517.10%
2021-10-1410.5517.19%
2021-10-1310.417.20%
2021-10-1210.316.50%
2021-10-0810.4516.12%
2021-10-0710.615.91%
2021-10-069.8815.56%
2021-10-059.9815.77%
2021-10-049.8815.64%
2021-10-0110.3516.66%
2021-09-3010.5516.98%
2021-09-2910.617.65%
2021-09-2811.623.05%
2021-09-2710.5516.10%
2021-09-2410.6515.77%
2021-09-2310.515.81%
2021-09-2210.2515.98%
2021-09-1710.4515.08%
2021-09-1610.4515.66%
2021-09-1510.715.64%
2021-09-1411.0515.61%
2021-09-1311.0516.51%
2021-09-1011.0515.96%
2021-09-0910.715.59%
2021-09-0810.5516.37%
2021-09-0710.5516.34%
2021-09-0610.515.86%
2021-09-0311.2515.51%
2021-09-0212.1517.42%
2021-09-0111.213.83%
2021-08-3110.211.65%
2021-08-3010.212.10%
2021-08-2710.1512.61%
2021-08-2610.011.45%
2021-08-2510.112.59%
2021-08-2410.1513.51%
2021-08-2310.0511.77%
2021-08-209.7911.46%
2021-08-199.9811.39%
2021-08-1810.2511.81%
2021-08-1710.2512.06%
2021-08-1610.2513.94%
2021-08-1310.1514.72%
2021-08-1210.113.76%
2021-08-119.9913.47%
2021-08-109.8913.09%
2021-08-099.9112.98%
2021-08-0610.012.70%
2021-08-0510.1513.14%
2021-08-0410.313.43%
2021-08-0310.612.97%
2021-08-0210.6513.25%
2021-07-3010.414.71%
2021-07-2910.313.56%
2021-07-289.8813.81%
2021-07-2710.0514.50%
2021-07-2610.114.21%
2021-07-2310.1513.19%
2021-07-2210.2514.85%
2021-07-2110.015.65%
2021-07-209.9315.86%
2021-07-1910.2516.08%
2021-07-169.7615.95%
2021-07-159.8216.85%
2021-07-149.516.86%
2021-07-139.517.30%
2021-07-129.7717.34%
2021-07-0910.018.29%
2021-07-0810.2518.05%
2021-07-079.8516.78%
2021-07-069.8716.37%
2021-07-0510.1518.17%
2021-07-029.2316.19%
2021-07-019.1316.15%
2021-06-309.1816.24%
2021-06-299.0516.46%
2021-06-289.3216.24%
2021-06-259.3516.22%
2021-06-249.516.46%
2021-06-239.3316.20%
2021-06-228.9116.23%
2021-06-218.8716.03%
2021-06-189.2215.88%
2021-06-179.1916.22%
2021-06-169.1116.09%



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