6265 方土昶


股價漲跌幅
202220212020
方土昶-40.0%115.0%31.0%
0050-15.98%3.82%50.48%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率9.704.055.341.933.742.382.582.502.342.43
營業利益率4.50-3.243.67-9.21-0.130.220.050.490.540.21
折舊負擔比率1.061.642.060.750.330.160.120.090.090.09
稅前淨利率5.00-2.823.17-8.27-1.070.090.810.680.59-0.10
股東權益報酬率5.65-2.232.34-11.27-2.520.553.414.313.71-0.85
資產報酬率4.76-1.972.12-8.70-1.430.642.192.882.82-0.01
本業收入比90.00117.24114.29111.6913.33257.145.6372.0990.54-200.00
業外獲益比10.00-13.79-14.29-11.6986.67-157.1494.3727.919.46300.00
無形資產佔淨值比0.120.390.701.130.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率4.5712.0215.656.757.94-2.004.024.89-0.649.473.226.92-3.295.191.931.45
營業利益率-1.347.5510.601.39-1.64-9.83-3.550.72-18.633.2427.202.71-14.98-6.08-11.36-6.72
稅前淨利率-0.558.0110.462.29-1.27-9.68-5.323.37-36.296.3030.449.00-14.60-4.90-7.98-8.63
本業收入比200.0094.29102.4471.43125.00100.0069.2322.2252.2450.0089.6631.58102.56124.00142.5576.74
業外獲益比-133.335.71-2.4442.86-25.00-0.0030.7777.7849.2550.0010.3473.68-2.56-24.00-42.5520.93

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-366-43353203514-594917-292-198-275
自由現金流量(百萬)-115471188485-621804-247-144-406
稅後淨利(百萬)76-2931-156-389567058-13


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-133-167-45-21-12-52-3152-1112827116520996-12927
自由現金流量(百萬)14-168-4382-5-224280-47-4043227117219088-13241
稅後淨利(百萬)-534435-5-19-105-60145918-35-24-49-48

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)161110358741864423681968691126291251910384
營業利益(百萬)72-3432-172-6184626722
稅後淨利(百萬)76-2931-156-389567058-13
EPS(完全稀釋)0.64-0.250.26-1.32-0.320.070.480.600.490.00
營收成長率(%)55.6518.42-53.11-56.00-48.32-5.70-31.180.8820.56N/A
營業利益成長率(%)N/AN/AN/AN/AN/A350.00-93.55-7.46204.55N/A
稅後淨利成長率(%)362.07N/A119.87N/AN/A-83.93-20.0020.69546.15N/A
EPS成長率(%)N/AN/AN/AN/AN/A-85.42-20.0022.45N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)464432392323295226241274185284190215270508592494
營業利益(百萬)-633425-5-22-92-359526-40-31-67-33
稅後淨利(百萬)-534435-5-19-105-60145918-35-24-49-48
EPS(完全稀釋)-0.040.290.360.04-0.04-0.16-0.090.04-0.510.120.500.15-0.30-0.20-0.42-0.40
去年同期營收成長率(%)57.2991.1562.6617.8859.46-20.4226.8427.44-31.48-44.09-67.91-56.480.000.000.000.00
去年同期營業利益成長率(%)-20.00250.00566.67150.0085.71-344.44-117.31-66.6712.50129.03177.61118.180.000.000.000.00
去年同期稅後淨利成長率(%)0.00278.95530.000.0091.67-235.71-116.95-72.22-71.43158.33220.41137.500.000.000.000.00
去年同期EPS成長率(%)0.00281.25500.000.0092.16-233.33-118.00-73.33-70.00160.00219.05137.500.000.000.000.00
較上季營收成長率(%)7.4110.2021.369.4930.53-6.22-12.0448.11-34.8649.47-11.63-20.37-46.85-14.1919.840.00
較上季營業利益成長率(%)-118.18-21.43740.00200.0077.27-144.44-550.00105.71-488.89-82.69766.67115.00-29.0353.73-103.030.00
較上季稅後淨利成長率(%)-114.71-20.93760.00200.0073.68-90.00-300.00108.33-528.57-76.27227.78151.43-45.8351.02-2.080.00
較上季EPS成長率(%)-113.79-19.44800.00200.0075.00-77.78-325.00107.84-525.00-76.00233.33150.00-50.0052.38-5.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-34.8-14.338.732019/12-9.8-34.76-53.3
2022/340.2740.7116.32019/11-24.43-32.04-54.11
2022/1~2-27.75.535.522019/10-19.9-31.92-55.18
2021/12-11.799.355.732019/9-7.17-33.29-56.78
2021/11-2.7163.2462.342019/810.63-35.54-59.03
2021/107.83143.0162.232019/732.04-57.44-61.84
2021/93.3852.9954.862019/611.39-69.74-62.7
2021/811.7194.1755.142019/53.28-65.82-60.85
2021/721.39162.6449.92019/4-25.78-67.75-59.53
2021/6-38.938.4538.92019/332.84-59.76-56.46
2021/568.13168.5538.982019/1~2-18.73-54.22-54.22
2021/47.089.9615.792018/12-6.04-68.9-55.99
2021/3-17.2119.7917.832018/11-24.29-69.53-55.18
2021/1~214.2317.016.992018/10-21.5-69.75-54.13
2020/1231.72154.0218.932018/9-10.31-74.47-52.44
2020/1144.8173.9310.552018/8-26.94-56.26-48.16
2020/10-32.11-9.235.882018/7-6.11-45.99-46.98
2020/931.217.087.522018/625.81-54.47-47.17
2020/851.1-24.247.582018/5-2.53-33.76-44.84
2020/7-36.0-44.5314.022018/4-7.4-45.21-47.18
2020/618.514.4527.122018/3139.66-52.97-47.88
2020/5-31.157.5829.72018/1~2-60.58-43.76-43.75
2020/416.6561.4134.652017/12-7.95-48.41-48.31
2020/3-5.392.6927.242017/11-24.83-54.86-48.3
2020/1~2-16.2941.8741.862017/10-33.75-32.24-47.75

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.040.29-1.137

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.593.832.532.943.666.236.369.9317.1221.17
存貨周轉率4.416.394.895.9510.7126.1721.3228.0833.7432.15

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.191.101.010.981.151.041.041.120.731.230.730.560.490.750.890.68
存貨周轉率1.021.332.091.891.321.231.692.071.953.121.611.171.281.951.861.29

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.170.150.070.130.280.400.350.470.380.32
金融負債(百萬)6800115271611358788782574
營收淨額(百萬)161110358741864423681968691126291251910384
利息保障倍數936.67-440.8851.32-62.58-6.861.7711.217.077.260.30
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)161110358741864423681968691126291251910384
推銷費用(百萬)302638639595113157142164
管理費用(百萬)545454646981107968467
研發費(百萬)0000000000
推銷費用率(%)1.862.514.353.382.241.161.301.241.131.58
管理費用率(%)3.355.226.183.431.630.991.230.760.670.65
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)464432392323295226241274185284190215270508592494
推銷費用(百萬)7896966511671417151615
管理費用(百萬)20111111191212111812121316211513
研發費(百萬)0000000000000000
推銷費用率(%)1.511.852.301.863.052.652.491.825.952.113.686.516.302.952.703.04
管理費用率(%)4.312.552.813.416.445.314.984.019.734.236.326.055.934.132.532.63
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
6265-方土昶OOXOOXXXXX
19年11.82億70.1%16.71%0.0%24.20%-366百萬-1.56%

融資使用率
日期股價融資使用率
2022-05-16 -10.317.09%
2022-05-1310.217.06%
2022-05-129.9617.71%
2022-05-1110.3518.92%
2022-05-1010.5518.72%
2022-05-0910.518.80%
2022-05-0611.118.89%
2022-05-0511.3518.86%
2022-05-0410.818.58%
2022-05-0310.7518.60%
2022-04-2910.8518.63%
2022-04-2810.718.46%
2022-04-2710.5518.91%
2022-04-2610.819.57%
2022-04-2510.919.80%
2022-04-2211.5520.09%
2022-04-2111.7520.08%
2022-04-2011.7520.07%
2022-04-1911.8520.21%
2022-04-1811.3520.20%
2022-04-1511.820.59%
2022-04-1412.120.58%
2022-04-1312.520.51%
2022-04-1212.120.63%
2022-04-1112.020.88%
2022-04-0812.6521.38%
2022-04-0712.5521.36%
2022-04-0612.9521.48%
2022-04-0113.1521.73%
2022-03-3113.321.81%
2022-03-3013.6521.77%
2022-03-2913.321.83%
2022-03-2813.521.82%
2022-03-2514.122.28%
2022-03-2414.021.99%
2022-03-2314.5522.09%
2022-03-2213.821.68%
2022-03-2113.4521.53%
2022-03-1813.621.32%
2022-03-1713.2521.19%
2022-03-1612.820.97%
2022-03-1512.721.08%
2022-03-1413.2521.49%
2022-03-1113.321.38%
2022-03-1013.821.32%
2022-03-0913.221.08%
2022-03-0812.820.95%
2022-03-0713.320.98%
2022-03-0414.2520.81%
2022-03-0314.3521.04%
2022-03-0214.3520.88%
2022-03-0114.020.73%
2022-02-2513.7520.65%
2022-02-2413.720.65%
2022-02-2314.6520.66%
2022-02-2214.420.70%
2022-02-2115.0521.04%
2022-02-1814.921.01%
2022-02-1715.021.41%
2022-02-1615.2521.32%
2022-02-1514.821.25%
2022-02-1414.421.16%
2022-02-1115.1521.19%
2022-02-1015.321.11%
2022-02-0915.7520.86%
2022-02-0815.2520.92%
2022-02-0715.2520.94%
2022-01-2614.3521.20%
2022-01-2514.321.39%
2022-01-2415.0521.80%
2022-01-2114.8522.07%
2022-01-2015.6522.60%
2022-01-1915.922.77%
2022-01-1816.022.92%
2022-01-1715.7522.90%
2022-01-1414.9523.03%
2022-01-1315.5524.48%
2022-01-1216.024.87%
2022-01-1116.525.11%
2022-01-1017.2525.63%
2022-01-0717.5526.31%
2022-01-0617.125.70%
2022-01-0517.025.13%
2022-01-0417.125.27%
2022-01-0317.125.16%
2021-12-3017.626.12%
2021-12-2917.8525.97%
2021-12-2818.126.19%
2021-12-2717.725.37%
2021-12-2417.825.33%
2021-12-2317.925.54%
2021-12-2218.0525.40%
2021-12-2118.626.66%
2021-12-2016.9525.37%
2021-12-1717.124.72%
2021-12-1617.5526.31%
2021-12-1517.7526.28%
2021-12-1417.227.20%
2021-12-1318.727.69%
2021-12-1018.527.67%
2021-12-0919.2529.79%
2021-12-0819.7530.43%
2021-12-0719.1530.72%
2021-12-0619.4530.63%
2021-12-0319.133.64%
2021-12-0217.427.77%
2021-12-0115.8528.39%
2021-11-3015.728.59%
2021-11-2915.4528.60%
2021-11-2616.730.86%
2021-11-2516.8530.93%
2021-11-2415.3524.51%
2021-11-2315.426.05%
2021-11-2215.627.60%
2021-11-1914.227.52%
2021-11-1812.9527.83%
2021-11-1711.820.43%
2021-11-1612.318.30%
2021-11-1511.2518.01%
2021-11-1211.715.89%
2021-11-1111.1514.27%
2021-11-1010.9514.71%
2021-11-0911.415.72%
2021-11-0811.416.36%
2021-11-0511.2515.62%
2021-11-0411.2515.35%
2021-11-0310.9515.65%
2021-11-0210.7515.35%
2021-11-0110.9515.33%
2021-10-2910.715.88%
2021-10-2810.6515.60%
2021-10-2710.715.83%
2021-10-2610.415.41%
2021-10-2510.315.55%
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%
2021-06-159.3615.98%
2021-06-119.6315.64%
2021-06-109.0216.54%
2021-06-098.215.16%
2021-06-088.1915.22%
2021-06-078.1915.31%
2021-06-048.3315.26%
2021-06-038.4815.22%
2021-06-028.4515.29%
2021-06-018.4715.31%
2021-05-318.315.52%
2021-05-288.3415.61%
2021-05-278.2215.84%
2021-05-268.2215.68%
2021-05-258.215.93%
2021-05-248.115.57%

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