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6561 是方電訊



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

108107106105104
營業毛利率42.0139.3135.1531.7530.2
營業利益率28.2225.0421.5219.0217.31
折舊負擔比率8.925.946.497.638.51
稅前淨利率28.2426.621.8319.3117.69
股東權益報酬率19.124.0934.0330.8327.71
資產報酬率14.0619.7625.4522.6320.08
本業收入比99.8594.2198.7198.6997.73
業外獲益比0.005.791.291.572.27
無形資產佔淨值比0.811.020.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率44.5443.0540.8541.5642.5640.2539.6137.78
營業利益率30.1230.4126.7727.3828.326.5725.3722.68
折舊負擔比率6.967.739.159.389.265.565.866.18
稅前淨利率29.9429.3226.9827.9428.728.1126.4227.19
股東權益報酬率4.985.144.934.824.714.694.656.3
資產報酬率3.203.212.993.073.624.043.794.86
本業收入比100.54103.9399.3897.6098.8294.4496.0883.12
業外獲益比-0.54-3.930.621.801.185.563.9216.23
無形資產佔淨值比0.900.810.750.750.771.021.091.01




現金流量-近5年

108107106105104
營運現金流量708.0626.0578.0445.0443.0
自由現金流量266.0-310.073.0334.0343.0
稅後淨利543.0485.0385.0317.0259.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量188.0159.0207.0133.0208.0202.0118.0180.0
自由現金流量-90.0-70.0184.0180.0-29.0-111.0-607.0241.0
稅後淨利147.0142.0130.0134.0137.0130.0123.0123.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率11.4611.2610.6610.8810.2
存貨周轉率525.62410.58355.14191.19156.23




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率2.762.882.832.982.992.772.963.07
存貨周轉率116.19123.73120.99122.87132.77146.42151.18122.39




償債能力-近5年

108107106105104
負債比0.390.140.260.250.28
金融負債00000
營業收入淨額2400百萬2272百萬2126百萬1980百萬1740百萬
利息保障倍數35.563165.342380.952125.971100.34
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

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.370.390.400.430.330.140.130.23
金融負債00000000
營業收入淨額618百萬608百萬601百萬597百萬594百萬576百萬580百萬566百萬
利息保障倍數34.4132.6729.5241.3541.963177.023833.73946.44
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)7.777.296.245.194.17
EPS成長率(%)6.5816.8320.2324.460
營業利益677.0569.0458.0377.0301.0
營業利益成長率(%)18.9824.2421.4925.2525.42


EPS複合成長率: 13.25%

營業利益複合成長率: 17.6%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.981.981.781.94
去年同期EPS成長率(%)6.574.045.06-0.52
營業利益168.0153.0147.0128.0
去年同期營業利益成長率(%)10.7120.929.5227.34




營收年增率

109-6109-5109-4109-3109-1~2108-12
7.297.642.26.598.025.48

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
185.0170.08.8235
108.4q(百萬)107.4q(百萬)YoY(%)
178.0162.09.8765
108.3q(百萬)107.3q(百萬)YoY(%)
162.0153.05.8823

EPS較上季

109.1q(元)108.4q(元)比率
2.112.060.0242

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
XXXOXOOXOX
2年7.02億36.54%115.38%687百萬19.92%

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