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6561 是方電訊

本益成長比: 1.961  總報酬本益比: 0.583  合理價格(本益比法): 298.6  合理價格(ROE法): 337.48
是方電訊
  • EPS 年複合成長率: 10.63% (109-105)
  • 營業利益年複合成長率: 15.56% (109-105)
  • 本益比: 30.51
  • 近四季EPS總合: 9.08 (2.23,2.38,2.32,2.15)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.15%
  • 近期收盤價: 277.0 (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43.7342.0139.3135.1531.75
營業利益率30.3128.2225.0421.5219.02
折舊負擔比率6.678.925.946.497.63
稅前淨利率29.6328.2426.6021.8319.31
股東權益報酬率20.8419.1024.0934.0330.83
資產報酬率13.3314.0619.7625.4522.63
本業收入比102.2499.8594.2198.7198.69
業外獲益比-2.240.005.791.291.57
無形資產佔淨值比1.330.811.020.000.00




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43.4045.2243.5642.7544.1444.5443.0540.85
營業利益率29.5930.7531.6629.2530.1630.1230.4126.77
折舊負擔比率6.466.236.506.576.816.967.739.15
稅前淨利率28.7930.2230.6028.5029.4829.9429.3226.98
股東權益報酬率4.815.415.595.495.164.985.144.93
資產報酬率3.033.533.593.263.103.203.212.99
本業收入比103.06101.92103.45102.69102.15100.54103.9399.38
業外獲益比-2.55-1.92-3.45-2.69-2.15-0.54-3.930.62
無形資產佔淨值比1.041.251.331.411.280.900.810.75




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)875708626578445
自由現金流量(百萬)635266-31073334
稅後淨利(百萬)608543485385317




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)150217285161241188159207
自由現金流量(百萬)37817747519159-90-70184
稅後淨利(百萬)157167163151147147142130




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)25652400227221261980
營業利益(百萬)777677569458377
稅後淨利(百萬)608543485385317
EPS(完全稀釋)8.607.777.296.245.19
營業收入成長率(%)6.885.636.877.3713.79
營業利益成長率(%)14.7718.9824.2421.4925.25
稅後淨利成長率(%)11.9711.9625.9721.4522.39
EPS成長率(%)10.686.5816.8320.2324.46




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)681690662654631618608601
營業利益(百萬)202212210191190186185161
稅後淨利(百萬)157167163151147147142130
EPS(完全稀釋)2.232.382.322.152.102.112.061.87
去年同期營業收入成長率(%)7.9211.658.888.82----
去年同期營業利益成長率(%)6.3213.9813.5118.63----
去年同期稅後淨利成長率(%)6.8013.6114.7916.15----
去年同期EPS成長率(%)6.1912.8012.6214.97----
較上季營業收入成長率(%)-1.304.231.223.652.101.641.16-
較上季營業利益成長率(%)-4.720.959.950.532.150.5414.91-
較上季稅後淨利成長率(%)-5.992.457.952.720.003.529.23-
較上季EPS成長率(%)-6.302.597.912.38-0.472.4310.16-




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(%)
2021/93.9412.429.92
2021/80.419.529.6
2021/79.228.369.61
2021/6-8.020.499.83
2021/52.2813.0111.77
2021/4-0.4510.8711.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
196.0186.05.3763
2021Q1(百萬)2020Q1(百萬)YoY(%)
208.0185.012.432
2020Q4(百萬)2019Q4(百萬)YoY(%)
203.0178.014.044

EPS較上季

2021Q2(元)2021Q1(元)比率
2.232.38-0.063

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.7711.4611.2610.6610.88
存貨周轉率609.93525.62410.58355.14191.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.602.992.932.902.722.762.882.83
存貨周轉率141.60194.45187.11163.28124.29116.19123.73120.99




償債能力-近5年

20202019201820172016
負債比0.370.390.140.260.25
金融負債(百萬)00000
營業收入淨額(百萬)25652400227221261980
利息保障倍數36.1535.563165.342380.952125.97
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0.420.360.370.380.470.370.390.40
金融負債(百萬)00000000
營業收入淨額(百萬)681690662654631618608601
利息保障倍數29.6841.0939.4035.7835.1334.4132.6729.52
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)25652400227221261980
推銷費用(百萬)254245235208188
管理費用(百萬)9282807261
研究發展費(百萬)00693
推銷費用率(%)9.9010.2110.349.789.49
管理費用率(%)3.593.423.523.393.08
研究發展費用率(%)0.000.000.260.420.15




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)681690662654631618608601
推銷費用(百萬)6872596565655764
管理費用(百萬)2628212323242021
研究發展費(百萬)00000000
推銷費用率(%)9.9910.438.919.9410.3010.529.3810.65
管理費用率(%)3.824.063.173.523.653.883.293.49
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
OXXOOOOXOO
3年7.02億88.46%42.09%0.0%206.52%813百萬19.24%

融資使用率

日期股價融資使用率
2021-10-22277.01.15%
2021-10-21275.01.13%
2021-10-20271.01.14%
2021-10-19268.01.13%
2021-10-18268.51.12%
2021-10-15267.01.12%
2021-10-14261.51.03%
2021-10-13262.01.03%
2021-10-12262.01.02%
2021-10-08265.51.02%
2021-10-07265.51.02%
2021-10-06262.01.02%
2021-10-05263.51.02%
2021-10-04264.51.02%
2021-10-01266.01.03%
2021-09-30271.01.02%
2021-09-29271.01.02%
2021-09-28275.01.03%
2021-09-27277.01.03%
2021-09-24271.01.02%
2021-09-23268.51.02%
2021-09-22265.51.02%
2021-09-17267.51.02%
2021-09-16265.01.02%
2021-09-15266.01.02%
2021-09-14270.51.01%
2021-09-13269.51.02%
2021-09-10271.01.02%
2021-09-09272.51.03%
2021-09-08271.51.03%
2021-09-07272.51.03%
2021-09-06273.51.03%
2021-09-03276.51.06%
2021-09-02277.01.07%
2021-09-01285.01.07%
2021-08-31286.51.04%
2021-08-30287.50.98%
2021-08-27290.00.97%
2021-08-26290.00.95%
2021-08-25290.00.94%
2021-08-24291.00.97%
2021-08-23295.00.99%
2021-08-20292.50.99%
2021-08-19293.00.99%
2021-08-18294.01.02%
2021-08-17289.00.98%
2021-08-16289.00.98%
2021-08-13290.50.96%
2021-08-12293.00.98%
2021-08-11290.50.96%
2021-08-10293.00.96%
2021-08-09293.00.97%
2021-08-06294.00.98%
2021-08-05296.00.94%
2021-08-04297.50.93%
2021-08-03295.50.90%
2021-08-02298.00.90%
2021-07-30299.00.90%
2021-07-29295.00.89%
2021-07-28292.00.91%
2021-07-27297.00.88%
2021-07-26298.50.86%
2021-07-23300.50.87%
2021-07-22297.50.88%
2021-07-21296.00.88%
2021-07-20297.50.89%
2021-07-19299.50.89%
2021-07-16301.50.89%
2021-07-15301.50.89%
2021-07-14300.00.90%
2021-07-13300.00.93%
2021-07-12303.00.91%
2021-07-09301.50.96%
2021-07-08300.01.02%
2021-07-07300.01.04%
2021-07-06301.01.05%
2021-07-05304.01.06%
2021-07-02298.01.05%
2021-07-01297.01.06%
2021-06-30300.51.13%
2021-06-29300.51.15%
2021-06-28301.01.15%
2021-06-25300.51.15%
2021-06-24301.01.16%
2021-06-23303.01.12%
2021-06-22300.01.08%
2021-06-21301.01.05%
2021-06-18304.01.02%
2021-06-17304.01.01%
2021-06-16304.01.02%



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