1201 味全 (上市) - 食品
50.61億
股本
100.96億
市值
19.95
收盤價 (08-17)
345張 +49.97%
成交量 (08-17)
0.33%
融資餘額佔股本
1.31%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-2.71~-3.31%
預估今年成長率
N/A
預估5年年化成長率
0.627
本業收入比(5年平均)
1.43
淨值比
0.07%
單日周轉率(>10%留意)
0.28%
5日周轉率(>30%留意)
1.43
市值淨值比
7.06
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
味全 | 1.01% | 1.01% | -3.16% | -3.39% | -8.06% | -4.55% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
味全 | 26.06% | -10.0% | 0.0% | 14.0% | 14.0% | 6.0% |
0050 | 102.36% | -16.56% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
19.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 19.93 | 19.75 | -1.0 | 19.63 | -1.6 | 最低殖利率 | 2.13% | 23.2 | 16.29 | 23.06 | 15.59 | 最高淨值比 | 2.12 | 29.58 | 48.27 |
最低價本益比 | 14.07 | 13.94 | -30.13 | 13.86 | -30.53 | 最高殖利率 | 3.35% | 14.74 | -26.12 | 14.65 | -26.57 | 最低淨值比 | 1.71 | 23.86 | 19.6 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 23.2 | 19.4 | 0.99 | 23.42 | 19.58 | 0.49 | 2.13% | 2.55% | 1.65 | 1.4 |
110 | 25.5 | 19.9 | 1.0 | 25.5 | 19.9 | 0.5 | 1.96% | 2.51% | 1.83 | 1.53 |
109 | 25.35 | 15.8 | 1.06 | 23.92 | 14.91 | 0.53 | 2.09% | 3.35% | 1.88 | 1.14 |
108 | 36.45 | 20.75 | 2.67 | 13.65 | 7.77 | 1.33 | 3.65% | 6.41% | 2.46 | 1.74 |
107 | 25.5 | 18.4 | 1.94 | 13.14 | 9.48 | 0.8 | 3.14% | 4.35% | 2.69 | 1.71 |
106 | 21.55 | 17.35 | 1.31 | 16.45 | 13.24 | N/A | N/A | N/A | 2.36 | 1.88 |
105 | 23.2 | 16.65 | -1.53 | N/A | N/A | N/A | N/A | N/A | 2.12 | 2.12 |
104 | 26.8 | 15.85 | -3.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
60年 | 50.61億 | 38.99% | 63.19% | 0.0% | 32.82% | 1060百萬 | 5.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.25 | 3.19 | 2.69 | 2.64 | 1.88 |
ROE | 7.3 | 7.77 | 20.55 | 12.41 | 11.99 |
本業收入比 | 89.69 | 109.58 | 31.50 | 51.66 | 30.83 |
自由現金流量(億) | 3.01 | 12.45 | 20.03 | 36.0 | 22.2 |
利息保障倍數 | 7.20 | 4.61 | 10.00 | 3.71 | 3.08 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
1.11 | 1.53 | -27.45 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.24 | 1.17 | 5.98 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.65 | 1.3 | 26.92 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.18 | 0.19 | -0.052 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 19.95 | 345 | 49.97% | 1.31% | 0.0% | 0.07% | 0.28% | 2.13% |
2022-08-16 | 19.95 | 230 | -0.04% | 1.31% | 0.0% | 0.05% | 0.27% | 2.19% |
2022-08-15 | 19.9 | 230 | -46.15% | 1.31% | 0.0% | 0.05% | 0.27% | 2.21% |
2022-08-12 | 19.9 | 427 | 129.49% | 1.31% | -0.76% | 0.08% | 0.31% | 2.22% |
2022-08-11 | 19.75 | 186 | -31.2% | 1.32% | 0.0% | 0.04% | 0.36% | 2.23% |
2022-08-10 | 19.55 | 271 | 3.89% | 1.32% | -1.49% | 0.05% | 0.45% | 2.27% |
2022-08-09 | 19.6 | 260 | -40.2% | 1.34% | 1.52% | 0.05% | 0.69% | 2.27% |
2022-08-08 | 19.6 | 436 | -33.59% | 1.32% | 0.0% | 0.09% | 1.05% | 2.36% |
2022-08-05 | 19.75 | 656 | -1.26% | 1.32% | -0.75% | 0.13% | 1.02% | 2.42% |
2022-08-04 | 19.75 | 665 | -55.56% | 1.33% | 0.0% | 0.13% | 0.94% | 2.39% |
2022-08-03 | 19.95 | 1497 | -27.67% | 1.33% | -0.75% | 0.3% | 0.85% | 2.35% |
2022-08-02 | 19.85 | 2070 | 732.62% | 1.34% | -20.24% | 0.41% | 0.67% | 2.22% |
2022-08-01 | 20.35 | 248 | -11.33% | 1.68% | -0.59% | 0.05% | 0.39% | 2.07% |
2022-07-29 | 20.3 | 280 | 25.36% | 1.69% | 0.6% | 0.06% | 0.47% | 2.14% |
2022-07-28 | 20.35 | 223 | -61.98% | 1.68% | 0.0% | 0.04% | 0.51% | 2.24% |
2022-07-27 | 20.4 | 588 | -10.03% | 1.68% | -0.59% | 0.12% | 0.54% | 2.3% |
2022-07-26 | 20.3 | 653 | 0.06% | 1.69% | -0.59% | 0.13% | 0.55% | 2.24% |
2022-07-25 | 20.6 | 653 | 37.87% | 1.7% | 1.19% | 0.13% | 0.49% | 2.16% |
2022-07-22 | 20.5 | 474 | 31.0% | 1.68% | 1.2% | 0.09% | 0.42% | 2.1% |
2022-07-21 | 20.6 | 361 | -45.25% | 1.66% | 0.0% | 0.07% | 0.42% | 2.13% |
2022-07-20 | 20.6 | 660 | 109.94% | 1.66% | 0.61% | 0.13% | 0.42% | 2.14% |
2022-07-19 | 20.55 | 314 | -0.75% | 1.65% | 0.61% | 0.06% | 0.35% | 2.21% |
2022-07-18 | 20.5 | 317 | -34.49% | 1.64% | 0.0% | 0.06% | 0.42% | 2.22% |
2022-07-15 | 20.35 | 484 | 39.34% | 1.64% | -0.61% | 0.1% | 0.51% | 2.28% |
2022-07-14 | 20.45 | 347 | 13.34% | 1.65% | 0.61% | 0.07% | 0.52% | 2.32% |
2022-07-13 | 20.45 | 306 | -55.4% | 1.64% | -0.61% | 0.06% | 0.53% | 2.4% |
2022-07-12 | 20.25 | 687 | -10.18% | 1.65% | -0.6% | 0.14% | 0.64% | 2.4% |
2022-07-11 | 20.55 | 765 | 52.63% | 1.66% | -1.19% | 0.15% | 0.76% | 2.4% |
2022-07-08 | 20.35 | 501 | 12.62% | 1.68% | -0.59% | 0.1% | 0.73% | 2.39% |
2022-07-07 | 20.3 | 445 | -47.81% | 1.69% | 0.6% | 0.09% | 0.79% | 2.45% |
2022-07-06 | 20.25 | 853 | -34.35% | 1.68% | 1.2% | 0.17% | 0.81% | 2.45% |
2022-07-05 | 20.65 | 1299 | 109.51% | 1.66% | 0.61% | 0.26% | 0.7% | 2.35% |
2022-07-04 | 20.2 | 620 | -20.22% | 1.65% | 0.0% | 0.12% | 0.49% | 2.18% |
2022-07-01 | 20.2 | 777 | 44.39% | 1.65% | 0.0% | 0.15% | 0.43% | 2.15% |
2022-06-30 | 20.2 | 538 | 89.58% | 1.65% | -1.79% | 0.11% | 0.4% | 2.18% |
2022-06-29 | 20.5 | 284 | 10.64% | 1.68% | -0.59% | 0.06% | 0.37% | 2.16% |
2022-06-28 | 20.6 | 256 | -17.51% | 1.69% | -0.59% | 0.05% | 0.52% | 2.15% |
2022-06-27 | 20.6 | 311 | -51.14% | 1.7% | 0.0% | 0.06% | 0.54% | 2.18% |
2022-06-24 | 20.4 | 636 | 60.25% | 1.7% | -0.58% | 0.13% | 0.61% | 2.17% |
2022-06-23 | 20.2 | 397 | -61.99% | 1.71% | -0.58% | 0.08% | 0.62% | 2.1% |
2022-06-22 | 20.1 | 1045 | 200.22% | 1.72% | 1.18% | 0.21% | 0.69% | 2.13% |
2022-06-21 | 20.3 | 348 | -45.07% | 1.7% | -1.16% | 0.07% | 0.54% | 2.01% |
2022-06-20 | 20.1 | 634 | -8.36% | 1.72% | 1.18% | 0.13% | 0.6% | 2.06% |
2022-06-17 | 20.3 | 691 | -7.55% | 1.7% | -1.16% | 0.14% | 0.62% | 2.01% |
2022-06-16 | 20.7 | 748 | 131.37% | 1.72% | -0.58% | 0.15% | 0.64% | 2.07% |
2022-06-15 | 20.65 | 323 | -51.07% | 1.73% | -1.14% | 0.06% | 0.59% | 2.03% |
2022-06-14 | 20.6 | 661 | -8.54% | 1.75% | 0.0% | 0.13% | 0.59% | 2.06% |
2022-06-13 | 20.6 | 722 | -8.45% | 1.75% | -1.69% | 0.14% | 0.55% | 2.05% |
2022-06-10 | 20.8 | 789 | 66.11% | 1.78% | 1.14% | 0.16% | 0.5% | 2.02% |
2022-06-09 | 21.0 | 475 | 42.14% | 1.76% | 1.15% | 0.09% | 0.52% | 2.23% |
2022-06-08 | 21.0 | 334 | -25.11% | 1.74% | 0.0% | 0.07% | 0.51% | 2.43% |
2022-06-07 | 20.95 | 446 | -3.93% | 1.74% | 0.0% | 0.09% | 0.5% | 2.55% |
2022-06-06 | 21.0 | 464 | -48.77% | 1.74% | 2.35% | 0.09% | 0.49% | 2.78% |
2022-06-02 | 21.05 | 907 | 101.31% | 1.7% | -0.58% | 0.18% | 0.45% | 2.87% |
2022-06-01 | 20.9 | 450 | 80.28% | 1.71% | 0.0% | 0.09% | 0.32% | 2.85% |
2022-05-31 | 20.9 | 250 | -35.12% | 1.71% | -1.16% | 0.05% | 0.35% | 2.93% |
2022-05-30 | 20.9 | 385 | 46.04% | 1.73% | 0.58% | 0.08% | 0.38% | 3.04% |
2022-05-27 | 20.85 | 263 | -4.66% | 1.72% | -1.71% | 0.05% | 0.42% | 3.32% |
2022-05-26 | 20.6 | 276 | -51.47% | 1.75% | 0.0% | 0.05% | 0.44% | 4.52% |
2022-05-25 | 20.65 | 570 | 33.52% | 1.75% | 0.0% | 0.11% | 0.59% | 4.73% |
2022-05-24 | 20.65 | 427 | -28.62% | 1.75% | 0.57% | 0.08% | 0.58% | 4.8% |
2022-05-23 | 20.7 | 598 | 63.13% | 1.74% | 0.0% | 0.12% | 0.59% | 5.3% |
2022-05-20 | 20.65 | 366 | -63.57% | 1.74% | -1.14% | 0.07% | 0.59% | 5.43% |
2022-05-19 | 20.75 | 1006 | 79.46% | 1.76% | 0.57% | 0.2% | 0.63% | 5.73% |
2022-05-18 | 20.75 | 560 | 26.49% | 1.75% | 0.57% | 0.11% | 0.81% | 5.91% |
2022-05-17 | 20.7 | 443 | -29.36% | 1.74% | 1.75% | 0.09% | 0.99% | 6.02% |
2022-05-16 | 20.7 | 627 | 11.21% | 1.71% | -0.58% | 0.12% | 1.09% | 6.85% |
2022-05-13 | 20.7 | 564 | -70.0% | 1.72% | -2.82% | 0.11% | 1.28% | 7.85% |
2022-05-12 | 20.55 | 1881 | 26.2% | 1.77% | -1.67% | 0.37% | 1.35% | 7.8% |
2022-05-11 | 21.15 | 1490 | 57.72% | 1.8% | -1.1% | 0.29% | 1.13% | 7.52% |
2022-05-10 | 21.65 | 945 | -40.39% | 1.82% | 0.0% | 0.19% | 1.01% | 7.31% |
2022-05-09 | 21.6 | 1585 | 67.78% | 1.82% | -6.19% | 0.31% | 0.98% | 7.2% |
2022-05-06 | 22.15 | 945 | 22.07% | 1.94% | -2.02% | 0.19% | 1.03% | 6.99% |
2022-05-05 | 22.5 | 774 | -11.23% | 1.98% | -1.0% | 0.15% | 2.09% | 6.91% |
2022-05-04 | 22.2 | 872 | 11.43% | 2.0% | -1.48% | 0.17% | 2.2% | 6.85% |
2022-05-03 | 22.45 | 782 | -57.56% | 2.03% | -3.33% | 0.15% | 2.21% | 6.83% |
2022-04-29 | 22.5 | 1844 | -70.84% | 2.1% | -0.94% | 0.36% | 2.64% | 6.73% |
2022-04-28 | 22.9 | 6324 | 375.73% | 2.12% | 13.98% | 1.25% | 2.52% | 6.44% |
2022-04-27 | 22.0 | 1329 | 46.0% | 1.86% | -1.06% | 0.26% | 1.65% | 5.27% |
2022-04-26 | 22.4 | 910 | -69.25% | 1.88% | 0.0% | 0.18% | 1.77% | 5.16% |
2022-04-25 | 22.5 | 2961 | 137.59% | 1.88% | 3.3% | 0.59% | 1.81% | 5.05% |
2022-04-22 | 22.35 | 1246 | -34.24% | 1.82% | -2.67% | 0.25% | 2.13% | 4.57% |
2022-04-21 | 22.35 | 1895 | -2.78% | 1.87% | -1.06% | 0.37% | 3.02% | 4.39% |
2022-04-20 | 22.4 | 1949 | 79.32% | 1.89% | 8.0% | 0.39% | 2.7% | 4.1% |
2022-04-19 | 22.1 | 1087 | -76.5% | 1.75% | -2.23% | 0.21% | 2.41% | 3.77% |
2022-04-18 | 22.0 | 4626 | -19.15% | 1.79% | 5.29% | 0.91% | 2.28% | 3.7% |
2022-04-15 | 22.45 | 5721 | 1846.06% | 1.7% | 8.28% | 1.13% | 1.44% | 3.08% |
2022-04-14 | 21.4 | 294 | -39.72% | 1.57% | 0.0% | 0.06% | 0.42% | 2.25% |
2022-04-13 | 21.45 | 487 | 25.28% | 1.57% | -0.63% | 0.1% | 0.46% | 2.33% |
2022-04-12 | 21.3 | 389 | -0.84% | 1.58% | 0.64% | 0.08% | 0.46% | 2.36% |
2022-04-11 | 21.35 | 392 | -29.31% | 1.57% | 1.29% | 0.08% | 0.53% | 2.33% |
2022-04-08 | 21.35 | 555 | 7.54% | 1.55% | -1.27% | 0.11% | 0.51% | 2.34% |
2022-04-07 | 21.25 | 516 | 8.74% | 1.57% | 0.64% | 0.1% | 0.48% | 2.31% |
2022-04-06 | 21.45 | 474 | -38.16% | 1.56% | 0.65% | 0.09% | 0.46% | 2.46% |
2022-04-01 | 21.35 | 767 | 178.66% | 1.55% | 0.65% | 0.15% | 0.51% | 2.56% |
2022-03-31 | 21.45 | 275 | -32.11% | 1.54% | 0.0% | 0.05% | 0.43% | 2.53% |
2022-03-30 | 21.45 | 405 | 0.74% | 1.54% | -3.75% | 0.08% | 0.48% | 2.53% |
2022-03-29 | 21.5 | 402 | -45.54% | 1.6% | 0.0% | 0.08% | 0.47% | 2.53% |
2022-03-28 | 21.4 | 739 | 100.66% | 1.6% | -1.23% | 0.15% | 0.48% | 2.5% |
2022-03-25 | 21.55 | 368 | -31.16% | 1.62% | 0.0% | 0.07% | 0.38% | 2.49% |
2022-03-24 | 21.55 | 535 | 53.64% | 1.62% | 0.0% | 0.11% | 0.45% | 2.62% |
2022-03-23 | 21.6 | 348 | -18.68% | 1.62% | -0.61% | 0.07% | 0.64% | 2.56% |
2022-03-22 | 21.65 | 428 | 74.65% | 1.63% | -0.61% | 0.08% | 0.88% | 2.61% |
2022-03-21 | 21.75 | 245 | -66.08% | 1.64% | 0.61% | 0.05% | 0.93% | 2.62% |
2022-03-18 | 21.85 | 723 | -52.17% | 1.63% | 0.62% | 0.14% | 1.0% | 2.67% |
2022-03-17 | 21.9 | 1512 | -0.56% | 1.62% | -0.61% | 0.3% | 0.91% | 2.6% |
2022-03-16 | 21.65 | 1521 | 122.97% | 1.63% | -4.12% | 0.3% | 0.7% | 2.38% |
2022-03-15 | 21.3 | 682 | 6.88% | 1.7% | 1.8% | 0.13% | 0.48% | 2.14% |
2022-03-14 | 21.6 | 638 | 167.36% | 1.67% | 1.83% | 0.13% | 0.59% | 2.1% |
2022-03-11 | 21.55 | 238 | -45.9% | 1.64% | 0.0% | 0.05% | 0.66% | 2.05% |
2022-03-10 | 21.7 | 441 | 0.65% | 1.64% | -4.65% | 0.09% | 0.73% | 2.06% |
2022-03-09 | 21.5 | 438 | -64.87% | 1.72% | 0.0% | 0.09% | 0.7% | 2.08% |
2022-03-08 | 21.45 | 1248 | 28.25% | 1.72% | 0.0% | 0.25% | 0.7% | 2.06% |
2022-03-07 | 21.6 | 973 | 58.4% | 1.72% | -4.97% | 0.19% | 0.5% | 2.02% |
2022-03-04 | 21.85 | 614 | 114.74% | 1.81% | 0.0% | 0.12% | 0.45% | 1.92% |
2022-03-03 | 21.85 | 286 | -34.55% | 1.81% | 0.0% | 0.06% | 0.53% | 2.03% |
2022-03-02 | 21.85 | 437 | 87.87% | 1.81% | -0.55% | 0.09% | 0.52% | 2.17% |
2022-03-01 | 21.8 | 232 | -66.92% | 1.82% | -1.62% | 0.05% | 0.55% | 2.17% |
2022-02-25 | 21.6 | 703 | -30.3% | 1.85% | -0.54% | 0.14% | 0.6% | 2.2% |
2022-02-24 | 21.7 | 1009 | 341.43% | 1.86% | -1.06% | 0.2% | 0.56% | 2.2% |
2022-02-23 | 21.9 | 228 | -63.22% | 1.88% | -1.05% | 0.05% | 0.43% | 2.08% |
2022-02-22 | 21.9 | 621 | 29.97% | 1.9% | 0.0% | 0.12% | 0.46% | 2.12% |
2022-02-21 | 22.0 | 478 | -2.8% | 1.9% | 0.0% | 0.09% | 0.4% | 2.24% |
2022-02-18 | 21.95 | 492 | 31.96% | 1.9% | -0.52% | 0.1% | 0.41% | 2.21% |
2022-02-17 | 21.95 | 372 | -0.47% | 1.91% | -0.52% | 0.07% | 0.38% | 2.22% |
2022-02-16 | 22.0 | 374 | 15.16% | 1.92% | 0.52% | 0.07% | 0.36% | 2.26% |
2022-02-15 | 21.95 | 325 | -33.34% | 1.91% | 0.0% | 0.06% | 0.39% | 2.25% |
2022-02-14 | 21.95 | 488 | 35.78% | 1.91% | 0.0% | 0.1% | 0.4% | 2.37% |
2022-02-11 | 21.9 | 359 | 21.35% | 1.91% | 0.0% | 0.07% | 0.51% | 2.35% |
2022-02-10 | 21.9 | 296 | -43.01% | 1.91% | -2.05% | 0.06% | 0.53% | 2.35% |
2022-02-09 | 21.85 | 519 | 40.84% | 1.95% | 0.0% | 0.1% | 0.7% | 2.35% |
2022-02-08 | 21.8 | 369 | -64.76% | 1.95% | 0.0% | 0.07% | 0.8% | 2.4% |
2022-02-07 | 21.6 | 1047 | 126.82% | 1.95% | -1.02% | 0.21% | 0.81% | 2.43% |
2022-01-26 | 21.4 | 461 | -59.91% | 1.97% | -1.99% | 0.09% | 0.68% | 2.39% |
2022-01-25 | 21.45 | 1151 | 14.92% | 2.01% | 0.0% | 0.23% | 0.73% | 2.4% |
2022-01-24 | 21.75 | 1001 | 133.04% | 2.01% | -0.5% | 0.2% | 0.58% | 2.35% |
2022-01-21 | 21.9 | 429 | 10.25% | 2.02% | -0.49% | 0.08% | 0.47% | 2.22% |
2022-01-20 | 22.05 | 389 | -44.04% | 2.03% | 0.0% | 0.08% | 0.63% | 2.22% |
2022-01-19 | 22.0 | 696 | 63.29% | 2.03% | 0.5% | 0.14% | 0.62% | 2.2% |
2022-01-18 | 22.1 | 426 | -1.76% | 2.02% | -2.88% | 0.08% | 0.58% | 2.13% |
2022-01-17 | 22.0 | 434 | -64.61% | 2.08% | -3.26% | 0.09% | 0.62% | 2.16% |
2022-01-14 | 21.95 | 1227 | 261.67% | 2.15% | -4.02% | 0.24% | 0.59% | 2.19% |
2022-01-13 | 22.05 | 339 | -34.07% | 2.24% | -0.88% | 0.07% | 0.54% | 2.07% |
2022-01-12 | 22.05 | 514 | -15.01% | 2.26% | -1.74% | 0.1% | 0.54% | 2.1% |
2022-01-11 | 22.0 | 605 | 88.99% | 2.3% | -0.43% | 0.12% | 0.51% | 2.1% |
2022-01-10 | 22.1 | 320 | -65.69% | 2.31% | 0.0% | 0.06% | 0.45% | 2.08% |
2022-01-07 | 22.05 | 934 | 170.19% | 2.31% | -2.12% | 0.18% | 0.53% | 2.09% |
2022-01-06 | 22.0 | 345 | -6.3% | 2.36% | 0.85% | 0.07% | 0.46% | 2.08% |
2022-01-05 | 22.1 | 368 | 19.72% | 2.34% | 0.43% | 0.07% | 0.56% | 2.14% |
2022-01-04 | 22.15 | 308 | -58.84% | 2.33% | 0.0% | 0.06% | 0.59% | 2.17% |
2022-01-03 | 22.15 | 748 | 40.92% | 2.33% | -2.1% | 0.15% | 0.7% | 2.19% |
2021-12-30 | 22.25 | 531 | -37.77% | 2.38% | 1.28% | 0.1% | 0.62% | 2.16% |
2021-12-29 | 22.35 | 853 | 63.08% | 2.35% | 0.43% | 0.17% | 0.6% | 2.21% |
2021-12-28 | 22.15 | 523 | -40.39% | 2.34% | -1.27% | 0.1% | 0.49% | 2.12% |
2021-12-27 | 22.0 | 878 | 139.22% | 2.37% | 0.0% | 0.17% | 0.46% | 2.22% |
2021-12-24 | 21.9 | 367 | -15.39% | 2.37% | 1.28% | 0.07% | 0.39% | 2.18% |
2021-12-23 | 22.0 | 433 | 61.41% | 2.34% | 2.63% | 0.09% | 0.44% | 2.31% |
2021-12-22 | 21.95 | 268 | -25.16% | 2.28% | 0.44% | 0.05% | 0.47% | 2.31% |
2021-12-21 | 22.0 | 359 | -35.84% | 2.27% | 0.0% | 0.07% | 0.51% | 2.34% |
2021-12-20 | 21.9 | 559 | -6.57% | 2.27% | 0.0% | 0.11% | 0.55% | 2.45% |
2021-12-17 | 22.05 | 599 | -2.13% | 2.27% | 0.44% | 0.12% | 0.54% | 2.46% |
2021-12-16 | 22.05 | 612 | 29.0% | 2.26% | 0.0% | 0.12% | 0.5% | 2.52% |
2021-12-15 | 21.9 | 474 | -7.81% | 2.26% | -0.44% | 0.09% | 0.55% | 2.57% |
2021-12-14 | 21.95 | 514 | -2.91% | 2.27% | 0.0% | 0.1% | 0.58% | 2.88% |
2021-12-13 | 22.15 | 530 | 41.1% | 2.27% | 0.0% | 0.1% | 0.58% | 3.13% |
2021-12-10 | 22.2 | 375 | -57.76% | 2.27% | -0.44% | 0.07% | 0.56% | 3.25% |
2021-12-09 | 22.2 | 889 | 46.38% | 2.28% | 0.0% | 0.18% | 0.6% | 3.28% |
2021-12-08 | 22.25 | 607 | 13.91% | 2.28% | -0.44% | 0.12% | 0.58% | 3.49% |
2021-12-07 | 22.15 | 533 | 22.06% | 2.29% | -0.87% | 0.11% | 0.54% | 3.5% |
2021-12-06 | 22.25 | 437 | -24.15% | 2.31% | -0.86% | 0.09% | 0.64% | 3.54% |
2021-12-03 | 22.2 | 576 | -27.81% | 2.33% | 0.0% | 0.11% | 0.69% | 3.73% |
2021-12-02 | 22.1 | 798 | 108.52% | 2.33% | -0.85% | 0.16% | 0.78% | 3.78% |
2021-12-01 | 22.2 | 382 | -62.89% | 2.35% | 1.29% | 0.08% | 0.7% | 3.8% |
2021-11-30 | 22.3 | 1031 | 48.57% | 2.32% | 0.0% | 0.2% | 0.71% | 3.97% |
2021-11-29 | 22.15 | 694 | -32.76% | 2.32% | -0.43% | 0.14% | 0.69% | 3.98% |
2021-11-26 | 22.0 | 1032 | 167.78% | 2.33% | -0.85% | 0.2% | 0.67% | 4.09% |
2021-11-25 | 22.3 | 385 | -13.55% | 2.35% | 2.17% | 0.08% | 0.64% | 4.1% |
2021-11-24 | 22.3 | 446 | -52.54% | 2.3% | 1.32% | 0.09% | 0.74% | 4.39% |
2021-11-23 | 22.3 | 940 | 54.32% | 2.27% | 10.19% | 0.19% | 1.06% | 5.34% |
2021-11-22 | 22.3 | 609 | -28.78% | 2.06% | 0.0% | 0.12% | 1.22% | 5.62% |
2021-11-19 | 22.2 | 855 | -5.23% | 2.06% | -0.48% | 0.17% | 1.32% | 5.78% |
2021-11-18 | 22.1 | 902 | -55.75% | 2.07% | 0.0% | 0.18% | 1.26% | 6.5% |
2021-11-17 | 22.05 | 2039 | 16.2% | 2.07% | 1.47% | 0.4% | 1.47% | 6.84% |
2021-11-16 | 22.2 | 1755 | 54.69% | 2.04% | 5.15% | 0.35% | 1.19% | 6.94% |
2021-11-15 | 22.45 | 1134 | 106.31% | 1.94% | N/A | 0.22% | 0.99% | 6.98% |
2021-11-13 | 20.9 | 550 | -71.68% | N/A | N/A | 0.11% | 1.04% | 7.25% |
2021-11-12 | 22.75 | 1941 | 200.66% | 1.93% | 0.0% | 0.38% | 1.1% | 7.54% |
2021-11-11 | 22.45 | 645 | -12.7% | 1.93% | 0.0% | 0.13% | 0.89% | 8.17% |
2021-11-10 | 22.4 | 739 | -47.41% | 1.93% | -0.52% | 0.15% | 1.01% | 9.09% |
2021-11-09 | 22.5 | 1406 | 69.87% | 1.94% | -0.51% | 0.28% | 1.08% | 9.32% |
2021-11-08 | 22.45 | 828 | -7.5% | 1.95% | N/A | 0.16% | 1.05% | 9.75% |
2021-11-06 | 21.55 | 895 | -28.81% | N/A | N/A | 0.18% | 1.1% | 10.02% |
2021-11-05 | 22.5 | 1257 | 17.1% | 1.96% | -5.77% | 0.25% | 1.29% | 10.75% |
2021-11-04 | 22.7 | 1073 | -13.24% | 2.08% | 0.0% | 0.21% | 2.08% | 11.16% |
2021-11-03 | 22.6 | 1237 | 12.03% | 2.08% | 0.48% | 0.24% | 2.33% | 12.09% |
2021-11-02 | 22.7 | 1104 | -39.71% | 2.07% | 1.97% | 0.22% | 2.37% | 13.08% |
2021-11-01 | 22.9 | 1832 | -65.38% | 2.03% | N/A | 0.36% | 3.03% | 14.12% |
2021-10-30 | 23.7 | 5293 | 127.04% | N/A | N/A | 1.05% | 3.2% | 15.27% |
2021-10-29 | 22.85 | 2331 | 64.79% | 2.33% | -5.28% | 0.46% | 2.65% | 14.69% |
2021-10-28 | 22.75 | 1414 | -68.46% | 2.46% | -1.2% | 0.28% | 2.58% | 14.38% |
2021-10-27 | 22.7 | 4485 | 69.0% | 2.49% | -10.75% | 0.89% | 2.79% | 14.45% |
2021-10-26 | 23.55 | 2654 | 4.24% | 2.79% | -3.79% | 0.52% | 2.31% | 14.23% |
2021-10-25 | 23.95 | 2546 | 30.57% | 2.9% | -0.68% | 0.5% | 2.8% | 14.2% |
2021-10-22 | 23.8 | 1950 | -22.06% | 2.92% | 9.36% | 0.39% | 3.34% | 13.97% |
2021-10-21 | 23.75 | 2502 | 23.76% | 2.67% | 0.38% | 0.49% | 3.33% | 13.87% |
2021-10-20 | 23.5 | 2021 | -60.6% | 2.66% | -3.97% | 0.4% | 3.55% | 13.66% |
2021-10-19 | 23.6 | 5131 | -3.06% | 2.77% | -7.05% | 1.01% | 3.58% | 13.53% |
2021-10-18 | 23.7 | 5293 | 179.6% | 2.98% | 14.18% | 1.05% | 3.47% | 12.96% |
2021-10-15 | 23.2 | 1893 | -47.51% | 2.61% | -3.33% | 0.37% | 3.09% | 12.08% |
2021-10-14 | 23.05 | 3606 | 64.39% | 2.7% | -0.37% | 0.71% | 3.85% | 11.79% |
2021-10-13 | 23.0 | 2194 | -51.99% | 2.71% | -3.9% | 0.43% | 4.37% | 11.19% |
2021-10-12 | 23.15 | 4569 | 36.13% | 2.82% | 2.17% | 0.9% | 5.2% | 11.17% |
2021-10-08 | 22.9 | 3356 | -41.93% | 2.76% | -1.08% | 0.66% | 5.81% | 10.56% |
2021-10-07 | 22.8 | 5780 | -6.92% | 2.79% | 0.0% | 1.14% | 5.61% | 10.04% |
2021-10-06 | 22.35 | 6210 | -3.16% | 2.79% | 3.33% | 1.23% | 4.62% | 9.16% |
2021-10-05 | 23.0 | 6412 | -16.18% | 2.7% | 5.06% | 1.27% | 3.74% | 8.12% |
2021-10-04 | 23.0 | 7650 | 225.04% | 2.57% | 16.29% | 1.51% | 3.14% | 7.06% |
2021-10-01 | 22.0 | 2353 | 212.47% | 2.21% | 0.0% | 0.47% | 2.12% | 5.77% |
2021-09-30 | 21.9 | 753 | -57.33% | 2.21% | 0.0% | 0.15% | 1.93% | 5.66% |
2021-09-29 | 21.9 | 1765 | -47.73% | 2.21% | -2.64% | 0.35% | 2.07% | 5.64% |
2021-09-28 | 22.1 | 3377 | 36.31% | 2.27% | 0.0% | 0.67% | 2.0% | 5.4% |
2021-09-27 | 22.0 | 2477 | 74.61% | 2.27% | -0.44% | 0.49% | 1.61% | 4.83% |
2021-09-24 | 21.55 | 1418 | -0.59% | 2.28% | -0.44% | 0.28% | 1.57% | 4.45% |
2021-09-23 | 21.55 | 1427 | -0.4% | 2.29% | 2.23% | 0.28% | 1.45% | 4.3% |
2021-09-22 | 21.5 | 1433 | 4.58% | 2.24% | -1.75% | 0.28% | 1.25% | 4.12% |
2021-09-17 | 21.45 | 1370 | -39.65% | 2.28% | 2.24% | 0.27% | 1.08% | 3.96% |
2021-09-16 | 21.45 | 2270 | 174.02% | 2.23% | 8.25% | 0.45% | 1.22% | 3.8% |
2021-09-15 | 21.15 | 828 | 95.18% | 2.06% | 0.49% | 0.16% | 1.06% | 3.51% |
2021-09-14 | 21.1 | 424 | -26.03% | 2.05% | -1.44% | 0.08% | 1.05% | 3.46% |
2021-09-13 | 21.05 | 573 | -72.11% | 2.08% | 0.97% | 0.11% | 1.22% | 3.49% |
2021-09-10 | 21.25 | 2058 | 38.77% | 2.06% | 0.49% | 0.41% | 1.3% | 3.53% |
2021-09-09 | 21.05 | 1483 | 93.82% | 2.05% | 0.49% | 0.29% | 1.09% | 3.36% |
2021-09-08 | 20.7 | 765 | -40.51% | 2.04% | -0.49% | 0.15% | 1.02% | 3.21% |
2021-09-07 | 20.75 | 1286 | 30.87% | 2.05% | -1.44% | 0.25% | 1.23% | 3.29% |
2021-09-06 | 21.0 | 982 | -3.0% | 2.08% | -0.95% | 0.19% | 1.1% | 3.23% |
2021-09-03 | 21.15 | 1013 | -9.79% | 2.1% | 0.0% | 0.2% | 1.01% | 3.18% |
2021-09-02 | 21.25 | 1123 | -38.17% | 2.1% | -0.94% | 0.22% | 0.91% | 3.16% |
2021-09-01 | 21.4 | 1816 | 188.54% | 2.12% | -0.47% | 0.36% | 0.8% | 3.05% |
2021-08-31 | 20.85 | 629 | 14.47% | 2.13% | 1.91% | 0.12% | 0.57% | 2.84% |
2021-08-30 | 20.9 | 550 | N/A | 2.09% | N/A | 0.11% | 0.55% | 2.8% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 19.08 | 8.73 | 5.85 | 2.29 |
2022/6 | 17.55 | 5.53 | 2.17 | 1.6 |
2022/5 | 16.63 | 11.2 | 0.16 | 1.47 |
2022/4 | 14.95 | -5.96 | -4.59 | 1.83 |
2022/3 | 15.9 | 23.07 | 5.49 | 4.14 |
2022/2 | 12.92 | -22.58 | -7.81 | 3.42 |
2022/1 | 16.69 | 3.35 | 14.21 | 14.21 |
2021/12 | 16.15 | -1.34 | 9.63 | 6.21 |
2021/11 | 16.37 | -4.25 | 3.0 | 5.91 |
2021/10 | 17.09 | -6.16 | 3.34 | 6.21 |
2021/9 | 18.22 | -5.0 | 2.86 | 6.55 |
2021/8 | 19.18 | 6.4 | 3.07 | 7.09 |
2021/7 | 18.02 | 4.95 | 4.73 | 7.81 |
2021/6 | 17.17 | 3.45 | 8.4 | 8.43 |
2021/5 | 16.6 | 5.92 | 6.54 | 8.43 |
2021/4 | 15.67 | 3.98 | 6.36 | 8.97 |
2021/3 | 15.07 | 7.54 | 5.87 | 9.94 |
2021/2 | 14.01 | -4.08 | 26.4 | 12.22 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 14.73 | -7.31 | -1.78 | -7.76 |
2020/11 | 15.89 | -3.94 | 2.01 | -8.24 |
2020/10 | 16.54 | -6.59 | -4.9 | -9.17 |
2020/9 | 17.71 | -4.81 | -1.46 | -9.65 |
2020/8 | 18.61 | 8.11 | -7.47 | -10.73 |
2020/7 | 17.21 | 8.64 | -6.98 | -11.3 |
2020/6 | 15.84 | 1.67 | -8.34 | -12.12 |
2020/5 | 15.58 | 5.73 | -13.92 | -12.93 |
2020/4 | 14.73 | 3.5 | -13.12 | -12.64 |
2020/3 | 14.24 | 28.4 | -10.92 | -12.46 |
2020/2 | 11.09 | -23.12 | -18.4 | -13.3 |
2020/1 | 14.42 | -3.82 | -8.92 | -8.92 |
2019/12 | 15.0 | -3.72 | -2.42 | 4.04 |
2019/11 | 15.57 | -10.45 | -4.67 | 4.6 |
2019/10 | 17.39 | -3.22 | -1.86 | 5.53 |
2019/9 | 17.97 | -10.62 | -3.22 | 6.43 |
2019/8 | 20.11 | 8.68 | 4.33 | 7.85 |
2019/7 | 18.5 | 7.05 | -2.6 | 8.49 |
2019/6 | 17.28 | -4.51 | 0.43 | 10.88 |
2019/5 | 18.1 | 6.71 | 6.86 | 13.41 |
2019/4 | 16.96 | 6.12 | 13.22 | 15.47 |
2019/3 | 15.98 | 17.61 | 15.72 | 16.33 |
2019/2 | 13.59 | -14.19 | 11.32 | 16.67 |
2019/1 | 15.83 | 3.03 | 21.68 | 21.68 |
2018/12 | 15.37 | -5.93 | 14.18 | 9.73 |
2018/11 | 16.34 | -7.81 | -0.54 | 9.36 |
2018/10 | 17.72 | -4.56 | 13.62 | 10.47 |
2018/9 | 18.57 | -3.64 | 10.21 | 10.09 |
2018/8 | 19.27 | 1.46 | 7.94 | 10.08 |
2018/7 | 19.0 | 10.38 | 8.79 | 10.47 |
2018/6 | 17.21 | 1.59 | 12.02 | 10.84 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/2 | 14.01 | 2020/1 | 14.42 | 2019/1 | 15.83 |
2021/3 | 15.07 | 2020/2 | 11.09 | 2019/2 | 13.59 |
2021/4 | 15.67 | 2020/3 | 14.24 | 2019/3 | 15.98 |
2021/5 | 16.6 | 2020/4 | 14.73 | 2019/4 | 16.96 |
2021/6 | 17.17 | 2020/5 | 15.58 | 2019/5 | 18.1 |
2021/7 | 18.02 | 2020/6 | 15.84 | 2019/6 | 17.28 |
2021/8 | 19.18 | 2020/7 | 17.21 | 2019/7 | 18.5 |
2021/9 | 18.22 | 2020/8 | 18.61 | 2019/8 | 20.11 |
2021/10 | 17.09 | 2020/9 | 17.71 | 2019/9 | 17.97 |
2021/11 | 16.37 | 2020/10 | 16.54 | 2019/10 | 17.39 |
2021/12 | 16.15 | 2020/11 | 15.89 | 2019/11 | 15.57 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 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
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 11.4 | -1.0 | 3.01 | 5.07 | 8.45 | 0 | 16.70 | 10.77 | 0.26 |
2020 | 18.74 | -0.5 | 12.45 | 5.35 | 6.11 | 0 | 12.07 | 10.84 | 0.21 |
2019 | 14.28 | 0.99 | 20.03 | 13.5 | 11.29 | 0 | 22.31 | 10.4 | 0.19 |
2018 | 5.55 | -0.56 | 36.0 | 9.83 | 12.8 | -0.56 | 25.29 | 8.9 | 0.14 |
2017 | 9.84 | -1.01 | 22.2 | 6.64 | 8.93 | 0 | 17.64 | 8.82 | 0.08 |
2016 | -11.46 | -9.82 | -19.51 | -7.77 | 9.56 | 0.14 | 18.89 | 9.99 | 0.05 |
2015 | -4.77 | -3.8 | -7.31 | -19.14 | 12.39 | -4.34 | 24.48 | 12.56 | 0.12 |
2014 | 4.67 | -5.94 | -23.18 | -2.52 | 20.96 | 0 | 41.41 | 11.9 | 0.09 |
2013 | 8.97 | -2.34 | -17.26 | 8.73 | 25.07 | -1.5 | 49.54 | 11.24 | 0.07 |
2012 | 9.29 | -0.61 | -21.61 | 8.09 | 28.2 | 0 | 55.72 | 9.29 | 0.05 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 0.87 | -0.21 | -0.67 | 0.9 | 1.79 | 0 | 3.54 | 2.77 | 0.07 |
22Q1 | -1.29 | -0.18 | -4.78 | 0.96 | 2.14 | 0 | 4.23 | 2.78 | 0.07 |
21Q4 | 4.3 | -0.29 | 2.54 | 1.21 | 1.68 | 0 | 3.32 | 2.61 | 0.08 |
21Q3 | 6.72 | -0.26 | 4.17 | 2.02 | 2.55 | 0 | 5.04 | 2.73 | 0.06 |
21Q2 | 3.21 | -0.25 | 1.03 | 0.99 | 2.17 | 0 | 4.29 | 2.71 | 0.06 |
21Q1 | -2.84 | -0.2 | -4.74 | 0.84 | 2.05 | 0 | 4.05 | 2.71 | 0.06 |
20Q4 | 9.16 | -0.18 | 7.51 | 2.12 | 1.63 | 0 | 3.22 | 2.74 | 0.06 |
20Q3 | 8.65 | 0.14 | 6.9 | 2.15 | 1.72 | 0 | 3.40 | 2.7 | 0.05 |
20Q2 | 5.64 | -0.16 | 4.34 | 0.83 | 1.24 | 0 | 2.45 | 2.73 | 0.05 |
20Q1 | -4.71 | -0.3 | -6.3 | 0.26 | 1.53 | 0 | 3.02 | 2.67 | 0.05 |
19Q4 | 8.58 | 1.71 | 6.29 | 0.58 | 2.1 | 0 | 4.15 | 2.53 | 0.06 |
19Q3 | 6.33 | -0.11 | 4.2 | 1.24 | 2.51 | 0 | 4.96 | 2.7 | 0.05 |
19Q2 | 3.95 | -0.2 | 0.42 | 0.48 | 3.08 | 0 | 6.09 | 2.66 | 0.03 |
19Q1 | -4.58 | -0.42 | 9.12 | 11.19 | 3.6 | 0 | 7.11 | 2.52 | 0.06 |
18Q4 | 2.38 | 0.04 | 12.06 | -0.38 | 5.26 | -0.56 | 10.39 | 2.24 | 0.04 |
18Q3 | 9.32 | 0.11 | 34.69 | 9.58 | 1.57 | 0 | 3.10 | 2.24 | 0.04 |
18Q2 | -3.65 | -0.1 | -4.72 | -0.55 | 2.58 | 0.01 | 5.10 | 2.23 | 0.04 |
18Q1 | -2.5 | -0.6 | -6.03 | 1.17 | 3.39 | 0 | 6.70 | 2.19 | 0.02 |
17Q4 | 8.79 | 0.05 | 26.26 | 5.78 | 1.5 | 0 | 2.96 | 2.21 | 0.02 |
17Q3 | 4.71 | 0.06 | 1.41 | 0.37 | 2.27 | 0 | 4.49 | 2.22 | 0.02 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 16.61 | 0.05 | 49.12 | 0.9 | 30.2 | 61.48 | 16.26 | 2.37 | 27.45 | 7.22 | 1.68 | 50.61 | 7.86 | 2.86 | 10.94 | 21.66 |
22Q1 | 15.38 | 0.04 | 45.51 | 0.96 | 25.93 | 56.98 | 15.3 | 2.39 | 34.1 | 1.7 | 1.7 | 50.61 | 7.36 | 2.53 | 10.87 | 20.75 |
21Q4 | 12.92 | 0.04 | 49.62 | 1.21 | 26.29 | 52.98 | 13.84 | 2.4 | 35.07 | 1.75 | 1.64 | 50.61 | 7.36 | 2.53 | 12.44 | 22.33 |
21Q3 | 18.67 | 0.04 | 55.42 | 2.02 | 29.06 | 52.44 | 14.99 | 1.7 | 40.38 | 1.67 | 1.66 | 50.61 | 7.36 | 2.53 | 11.32 | 21.21 |
21Q2 | 18.6 | 0.04 | 49.42 | 0.99 | 27.9 | 56.45 | 16.57 | 1.53 | 40.5 | 1.68 | 1.68 | 50.61 | 6.83 | 3.03 | 9.33 | 19.19 |
21Q1 | 16.33 | 0.04 | 43.72 | 0.84 | 25.25 | 57.75 | 15.71 | 1.49 | 35.92 | 1.37 | 1.73 | 50.61 | 6.83 | 3.03 | 8.34 | 18.2 |
20Q4 | 19.05 | 0.04 | 47.09 | 2.12 | 25.13 | 53.37 | 12.05 | 1.5 | 35.5 | 1.19 | 1.75 | 50.61 | 6.83 | 3.03 | 10.18 | 20.03 |
20Q3 | 17.72 | 0.04 | 53.5 | 2.15 | 30.04 | 56.15 | 13.69 | 1.5 | 28.0 | 0.62 | 1.71 | 50.61 | 6.83 | 3.03 | 8.05 | 17.9 |
20Q2 | 18.19 | 0 | 46.17 | 0.83 | 26.27 | 56.90 | 15.14 | 1.51 | 28.85 | 0 | 1.62 | 50.61 | 6.83 | 3.03 | 5.9 | 15.75 |
20Q1 | 21.53 | 0 | 39.74 | 0.26 | 25.1 | 63.16 | 15.07 | 1.51 | 31.71 | 0 | 1.55 | 50.61 | 5.51 | 0 | 9.41 | 14.93 |
19Q4 | 22.22 | 0 | 47.96 | 0.58 | 26.64 | 55.55 | 12.67 | 1.52 | 31.3 | 1.67 | 1.5 | 50.61 | 5.51 | 0 | 15.9 | 21.42 |
19Q3 | 22.26 | 0.04 | 56.58 | 1.24 | 32.12 | 56.77 | 13.34 | 1.53 | 7.26 | 8.29 | 1.47 | 50.61 | 5.51 | 0 | 15.7 | 21.21 |
19Q2 | 24.3 | 0 | 52.33 | 0.48 | 33.08 | 63.21 | 14.6 | 1.53 | 8.07 | 5.79 | 1.38 | 50.61 | 5.51 | 0 | 14.45 | 19.97 |
19Q1 | 30.44 | 0.04 | 45.41 | 11.19 | 29.44 | 64.83 | 13.35 | 1.62 | 14.29 | 1.28 | 1.38 | 50.61 | 4.76 | 0 | 18.78 | 23.53 |
18Q4 | 29.9 | 0 | 49.27 | -0.38 | 28.86 | 58.58 | 12.72 | 1.72 | 18.72 | 16.67 | 1.38 | 50.61 | 4.76 | 0 | 7.59 | 12.34 |
18Q3 | 30.59 | 0.04 | 56.81 | 9.58 | 34.65 | 60.99 | 12.38 | 1.87 | 44.92 | 1.66 | 1.31 | 50.61 | 4.76 | 0 | 8.08 | 12.83 |
18Q2 | 26.06 | 0 | 49.11 | -0.55 | 33.41 | 68.03 | 132.18 | 1.9 | 42.11 | 30.54 | 1.34 | 50.61 | 4.76 | 0 | -1.51 | 3.25 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 12.92 | 0.04 | 198.18 | 5.07 | 26.29 | 13.27 | 13.84 | 2.4 | 35.07 | 1.75 | 1.64 | 50.61 | 7.36 | 2.53 | 12.44 | 22.33 |
2020 | 19.05 | 0 | 186.51 | 5.35 | 25.13 | 13.47 | 12.05 | 1.5 | 35.5 | 0 | 1.75 | 50.61 | 6.83 | 3.03 | 10.18 | 20.03 |
2019 | 22.22 | 0 | 202.28 | 13.5 | 26.64 | 13.17 | 12.67 | 1.52 | 31.3 | 0 | 1.5 | 50.61 | 5.51 | 0 | 15.9 | 21.42 |
2018 | 29.9 | 0 | 194.37 | 9.83 | 28.86 | 14.85 | 12.72 | 1.72 | 18.72 | 16.67 | 1.38 | 50.61 | 4.76 | 0 | 7.59 | 12.34 |
2017 | 27.64 | 0 | 177.49 | 6.64 | 27.73 | 15.62 | 131.46 | 1.98 | 43.15 | 29.98 | 0.94 | 50.61 | 4.76 | 0 | -2.17 | 2.59 |
2016 | 23.44 | 0 | 170.75 | -7.77 | 24.63 | 14.42 | 130.3 | 5.79 | 21.14 | 29.55 | 0.87 | 50.61 | 4.76 | 0 | -8.37 | -3.62 |
2015 | 36.74 | 0 | 202.2 | -19.14 | 24.65 | 12.19 | 138.82 | 8.5 | 44.5 | 6.85 | 0.77 | 50.61 | 4.76 | 0 | 0.44 | 5.2 |
2014 | 26.51 | 0 | 250.05 | -2.52 | 28.95 | 11.58 | 22.08 | 10.33 | 25.73 | 30.37 | 0.81 | 50.61 | 4.76 | 0 | 20.07 | 24.83 |
2013 | 29.33 | 0.05 | 292.0 | 8.73 | 34.78 | 11.91 | 145.71 | 5.52 | 57.75 | 72.91 | 1.13 | 50.61 | 3.88 | 0.23 | 27.35 | 31.47 |
2012 | 30.06 | 0.05 | 266.31 | 8.09 | 36.54 | 13.72 | 135.54 | 3.9 | 49.37 | 73.16 | 1.45 | 50.61 | 3.13 | 6.32 | 17.23 | 26.68 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 49.12 | 0.05 | 0.34 | 0.03 | 0.12 | 0 | 0.38 | -0.83 | 0 | -0.03 | -0.34 | 1.11 | 0.21 | 18.92 | 0.18 | 506 |
22Q1 | 45.51 | 0.04 | 0.27 | 0.04 | 0.12 | 0 | 0.06 | -0.06 | 0 | 0.14 | 0.05 | 1.24 | 0.27 | 21.77 | 0.19 | 506 |
21Q4 | 49.62 | 0.08 | 0.29 | 0.03 | 0.11 | 0 | 0.17 | -0.37 | 0 | 0.18 | 0.65 | 1.65 | 0.44 | 26.67 | 0.24 | 506 |
21Q3 | 55.42 | 0.07 | 0.3 | 0.03 | 0.1 | 0 | 0.11 | -0.16 | 0 | -0.01 | 0.3 | 2.84 | 0.82 | 28.87 | 0.40 | 506 |
21Q2 | 49.42 | 0.05 | 0.32 | 0.03 | 0.11 | 0 | 0.08 | -0.42 | 0 | -0.06 | -0.42 | 1.53 | 0.53 | 34.64 | 0.20 | 506 |
21Q1 | 43.72 | 0.06 | 0.29 | 0.04 | 0.11 | 0 | 0.14 | -0.05 | 0 | -0.02 | 0.21 | 1.17 | 0.32 | 27.35 | 0.17 | 506 |
20Q4 | 47.09 | 0.06 | 0.32 | 0.03 | 0.1 | 0 | 0.18 | -0.22 | 0 | 0.1 | 0.19 | 1.3 | -0.82 | 0.00 | 0.42 | 506 |
20Q3 | 53.5 | 0.05 | 0.36 | 0.03 | 0.11 | 0 | 0.05 | -0.17 | 0 | 0.11 | 0.07 | 3.16 | 1.0 | 31.65 | 0.42 | 506 |
20Q2 | 46.17 | 0 | 0.44 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0.93 | 0.1 | 10.75 | 0.16 | 517 |
20Q1 | 39.74 | 0.07 | 0.4 | 0.03 | 0.11 | 0 | 0.11 | -0.07 | 0 | -0.04 | -0.41 | 0.04 | -0.22 | 0.00 | 0.05 | 506 |
19Q4 | 47.96 | 0.09 | 0 | 0 | 0.11 | 0 | 0.12 | -0.28 | 0 | -0.16 | 0.56 | 1.04 | 0.46 | 44.23 | 0.12 | 506 |
19Q3 | 56.58 | 0.1 | 0 | 0 | 0.11 | 0 | 0.14 | 0.18 | 0 | -0.19 | -0.84 | 2.47 | 1.23 | 49.80 | 0.25 | 506 |
19Q2 | 52.33 | 0.13 | 0 | 0 | 0.11 | 0 | 0.14 | -0.66 | 0 | -0.08 | -0.9 | 0.9 | 0.41 | 45.56 | 0.10 | 506 |
19Q1 | 45.41 | 0.13 | 0 | 0 | 0.11 | 0 | 0.08 | 12.51 | 0 | 0.13 | 13.03 | 12.89 | 1.7 | 13.19 | 2.21 | 506 |
18Q4 | 49.27 | 0.17 | 0 | 0 | 0.14 | 0 | -0.02 | -2.84 | 2.79 | 0.06 | -0.74 | -0.17 | 0.21 | 0.00 | -0.08 | 506 |
18Q3 | 56.81 | 0.11 | 0 | 0 | 0.13 | 0 | 0.04 | 9.15 | 0 | -0.12 | 8.12 | 11.42 | 1.84 | 16.11 | 1.89 | 506 |
18Q2 | 49.11 | 0.11 | 0 | 0 | 0.1 | 0 | 0.08 | -0.05 | 0 | -1.79 | -3.11 | -1.63 | 0.17 | 0.00 | -0.11 | 506 |
18Q1 | 39.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.31 | -0.98 | 0.00 | 0.23 | 506 |
17Q4 | 45.8 | 0.06 | 0 | 0 | 0.19 | 0 | 0.1 | 4.28 | 0 | 0.68 | 4.83 | 7.15 | 0 | 0.00 | 1.14 | 506 |
17Q3 | 52.59 | 0.15 | 0 | 0 | 0.19 | 0 | 0.01 | 0 | 0 | 0.28 | -0.81 | 0.97 | 0.79 | 81.44 | 0.07 | 506 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 198.18 | 0.26 | 1.2 | 0.13 | 0.42 | 0 | 0.5 | -1.01 | 0 | 0.09 | 0.74 | 7.18 | 2.1 | 29.25 | 1.00 | 506 |
2020 | 186.51 | 0 | 1.52 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | 5.43 | 0.07 | 1.29 | 1.06 | 506 |
2019 | 202.28 | 0 | 1.79 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 11.85 | 17.3 | 3.79 | 21.91 | 2.67 | 506 |
2018 | 194.37 | 0.45 | 3.67 | 0 | 0.56 | 0 | 0.29 | 6.2 | 2.79 | -0.91 | 4.8 | 9.93 | 1.24 | 12.49 | 1.94 | 506 |
2017 | 177.49 | 0.4 | 5.21 | 0 | 0.71 | 0 | 0.25 | 3.99 | 0 | 5.86 | 7.46 | 10.8 | 1.86 | 17.22 | 1.31 | 506 |
2016 | 170.75 | 0.26 | 5.77 | 0 | 0.55 | 0 | 0.24 | 3.02 | 3.27 | 1.63 | 2.45 | -11.42 | -0.58 | 0.00 | -1.53 | 506 |
2015 | 202.2 | 0.2 | 4.84 | 0 | 0.42 | 0 | 0.22 | -0.94 | 0.81 | -4.96 | -9.55 | -23.32 | -2.59 | 0.00 | -3.78 | 506 |
2014 | 250.05 | 0.36 | 3.68 | 0 | 0.43 | 0 | 0.34 | -1.26 | 0 | -0.69 | -5.71 | 0.04 | 1.48 | 3700.00 | -0.50 | 506 |
2013 | 292.0 | 0.27 | 0 | 0 | 0.26 | 0 | 0.94 | -0.7 | 0 | 0.8 | -1.91 | 11.07 | 4.03 | 36.40 | 1.72 | 506 |
2012 | 266.31 | 0.38 | 0 | 0 | 0.25 | 0 | 1.24 | -0.29 | 0 | 0.05 | -1.08 | 10.75 | 4.41 | 41.02 | 1.60 | 506 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 49.12 | 35.36 | 13.77 | 28.03 | 1.45 | 2.96 | -0.34 | 1.11 | 0.9 | 0.18 |
22Q1 | 45.51 | 32.51 | 13.0 | 28.56 | 1.18 | 2.60 | 0.05 | 1.24 | 0.96 | 0.19 |
21Q4 | 49.62 | 35.57 | 14.05 | 28.31 | 0.99 | 2.00 | 0.65 | 1.65 | 1.21 | 0.24 |
21Q3 | 55.42 | 38.96 | 16.46 | 29.70 | 2.54 | 4.59 | 0.3 | 2.84 | 2.02 | 0.40 |
21Q2 | 49.42 | 34.87 | 14.55 | 29.45 | 1.94 | 3.93 | -0.42 | 1.53 | 0.99 | 0.20 |
21Q1 | 43.72 | 30.95 | 12.77 | 29.20 | 0.96 | 2.19 | 0.21 | 1.17 | 0.84 | 0.17 |
20Q4 | 47.09 | 33.49 | 13.6 | 28.88 | 1.11 | 2.36 | 0.19 | 1.3 | 2.12 | 0.42 |
20Q3 | 53.5 | 37.12 | 16.39 | 30.63 | 3.09 | 5.77 | 0.07 | 3.16 | 2.15 | 0.42 |
20Q2 | 46.17 | 32.87 | 13.3 | 28.81 | 1.3 | 2.82 | -0.37 | 0.93 | 0.83 | 0.16 |
20Q1 | 39.74 | 28.59 | 11.16 | 28.07 | 0.45 | 1.13 | -0.41 | 0.04 | 0.26 | 0.05 |
19Q4 | 47.96 | 34.77 | 13.19 | 27.50 | 0.48 | 1.01 | 0.56 | 1.04 | 0.58 | 0.12 |
19Q3 | 56.58 | 38.12 | 18.47 | 32.64 | 3.31 | 5.86 | -0.84 | 2.47 | 1.24 | 0.25 |
19Q2 | 52.33 | 36.26 | 16.06 | 30.70 | 1.79 | 3.43 | -0.9 | 0.9 | 0.48 | 0.10 |
19Q1 | 45.41 | 31.91 | 13.5 | 29.73 | -0.14 | -0.32 | 13.03 | 12.89 | 11.19 | 2.21 |
18Q4 | 49.27 | 34.59 | 14.68 | 29.80 | 0.57 | 1.16 | -0.74 | -0.17 | -0.38 | -0.08 |
18Q3 | 56.81 | 37.76 | 19.05 | 33.53 | 3.31 | 5.82 | 8.12 | 11.42 | 9.58 | 1.89 |
18Q2 | 49.11 | 33.51 | 15.6 | 31.77 | 1.48 | 3.02 | -3.11 | -1.63 | -0.55 | -0.11 |
18Q1 | 39.17 | 28.12 | 11.05 | 28.20 | -0.23 | -0.59 | 0.54 | 0.31 | 1.17 | 0.23 |
17Q4 | 45.8 | 30.05 | 15.75 | 34.38 | 2.32 | 5.07 | 4.83 | 7.15 | 5.78 | 1.14 |
17Q3 | 52.59 | 35.16 | 17.43 | 33.15 | 1.78 | 3.39 | -0.81 | 0.97 | 0.37 | 0.07 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 49.12 | 1.45 | 0.9 | 2.26 | 0.18 | -0.61 | -26.86 | -10.00 | 1.74 | 0.88 | 7.93 | -16.91 | -5.26 |
22Q1 | 45.51 | 1.18 | 0.96 | 2.72 | 0.19 | 4.09 | 1.87 | 11.76 | 4.73 | -15.55 | -8.28 | -18.07 | -20.83 |
21Q4 | 49.62 | 0.99 | 1.21 | 3.32 | 0.24 | 5.37 | 19.86 | -42.86 | 4.48 | -23.81 | -10.47 | -35.28 | -40.00 |
21Q3 | 55.42 | 2.54 | 2.02 | 5.13 | 0.40 | 3.59 | -13.05 | -4.76 | 5.31 | 10.12 | 12.14 | 66.02 | 100.00 |
21Q2 | 49.42 | 1.94 | 0.99 | 3.09 | 0.20 | 7.04 | 52.97 | 25.00 | 8.53 | 132.50 | 13.04 | 15.73 | 17.65 |
21Q1 | 43.72 | 0.96 | 0.84 | 2.67 | 0.17 | 10.02 | 2866.67 | 240.00 | 4.10 | 245.00 | -7.16 | -3.61 | -59.52 |
20Q4 | 47.09 | 1.11 | 2.12 | 2.77 | 0.42 | -1.81 | 27.65 | 250.00 | -3.62 | 159.00 | -11.98 | -53.05 | 0.00 |
20Q3 | 53.5 | 3.09 | 2.15 | 5.90 | 0.42 | -5.44 | 35.01 | 68.00 | -8.61 | 64.00 | 15.88 | 192.08 | 162.50 |
20Q2 | 46.17 | 1.3 | 0.83 | 2.02 | 0.16 | -11.77 | 18.13 | 60.00 | -12.13 | -18.87 | 16.18 | 2144.44 | 220.00 |
20Q1 | 39.74 | 0.45 | 0.26 | 0.09 | 0.05 | -12.49 | -99.68 | -97.74 | -7.58 | 76.13 | -17.14 | -95.85 | -58.33 |
19Q4 | 47.96 | 0.48 | 0.58 | 2.17 | 0.12 | -2.66 | 720.00 | 250.00 | -1.53 | 81.62 | -15.24 | -50.34 | -52.00 |
19Q3 | 56.58 | 3.31 | 1.24 | 4.37 | 0.25 | -0.40 | -78.27 | -86.77 | 3.08 | 52.07 | 8.12 | 155.56 | 150.00 |
19Q2 | 52.33 | 1.79 | 0.48 | 1.71 | 0.10 | 6.56 | 151.51 | 190.91 | 11.24 | 525.89 | 15.24 | -93.97 | -95.48 |
19Q1 | 45.41 | -0.14 | 11.19 | 28.38 | 2.21 | 15.93 | 3538.46 | 860.87 | 11.75 | 376.93 | -7.83 | 8208.57 | 2862.50 |
18Q4 | 49.27 | 0.57 | -0.38 | -0.35 | -0.08 | 7.58 | -102.24 | -107.02 | 7.80 | 1246.49 | -13.27 | -101.74 | -104.23 |
18Q3 | 56.81 | 3.31 | 9.58 | 20.11 | 1.89 | 8.02 | 987.03 | 2600.00 | - | - | 15.68 | 705.72 | 1818.18 |
18Q2 | 49.11 | 1.48 | -0.55 | -3.32 | -0.11 | - | 0.00 | - | - | - | 25.38 | -525.64 | -147.83 |
18Q1 | 39.17 | -0.23 | 1.17 | 0.78 | 0.23 | - | 0.00 | - | - | - | -14.48 | -95.01 | -79.82 |
17Q4 | 45.8 | 2.32 | 5.78 | 15.62 | 1.14 | - | 0.00 | - | - | - | -12.91 | 744.32 | 1528.57 |
17Q3 | 52.59 | 1.78 | 0.37 | 1.85 | 0.07 | - | 0.00 | - | - | - | - | 0.00 | - |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 198.18 | 6.44 | 5.07 | 3.62 | 1.00 | 6.26 | 8.24 | -5.23 | 24.40 | -5.66 |
2020 | 186.51 | 5.95 | 5.35 | 2.91 | 1.06 | -7.80 | 9.17 | -60.37 | -65.96 | -60.30 |
2019 | 202.28 | 5.45 | 13.5 | 8.55 | 2.67 | 4.07 | 6.24 | 37.33 | 67.32 | 37.63 |
2018 | 194.37 | 5.13 | 9.83 | 5.11 | 1.94 | 9.51 | 54.05 | 48.04 | -15.95 | 48.09 |
2017 | 177.49 | 3.33 | 6.64 | 6.08 | 1.31 | 3.95 | N/A | 185.46 | 190.88 | N/A |
2016 | 170.75 | -13.87 | -7.77 | -6.69 | -1.53 | -15.55 | N/A | N/A | N/A | N/A |
2015 | 202.2 | -13.77 | -19.14 | -11.53 | -3.78 | -19.14 | N/A | N/A | N/A | N/A |
2014 | 250.05 | 5.75 | -2.52 | 0.02 | -0.50 | -14.37 | -55.67 | N/A | -99.47 | N/A |
2013 | 292.0 | 12.97 | 8.73 | 3.79 | 1.72 | 9.65 | 9.64 | 7.91 | N/A | N/A |
2012 | 266.31 | 11.83 | 8.09 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 28.03 | 2.96 | 2.26 | 130.63 | -30.63 |
22Q1 | 28.56 | 2.60 | 2.72 | 95.16 | 4.03 |
21Q4 | 28.31 | 2.00 | 3.32 | 60.00 | 39.39 |
21Q3 | 29.70 | 4.59 | 5.13 | 89.44 | 10.56 |
21Q2 | 29.45 | 3.93 | 3.09 | 126.80 | -27.45 |
21Q1 | 29.20 | 2.19 | 2.67 | 82.05 | 17.95 |
20Q4 | 28.88 | 2.36 | 2.77 | 85.38 | 14.62 |
20Q3 | 30.63 | 5.77 | 5.90 | 97.78 | 2.22 |
20Q2 | 28.81 | 2.82 | 2.02 | 139.78 | -39.78 |
20Q1 | 28.07 | 1.13 | 0.09 | 1125.00 | -1025.00 |
19Q4 | 27.50 | 1.01 | 2.17 | 46.15 | 53.85 |
19Q3 | 32.64 | 5.86 | 4.37 | 134.01 | -34.01 |
19Q2 | 30.70 | 3.43 | 1.71 | 198.89 | -100.00 |
19Q1 | 29.73 | -0.32 | 28.38 | -1.09 | 101.09 |
18Q4 | 29.80 | 1.16 | -0.35 | -335.29 | 435.29 |
18Q3 | 33.53 | 5.82 | 20.11 | 28.98 | 71.10 |
18Q2 | 31.77 | 3.02 | -3.32 | -90.80 | 190.80 |
18Q1 | 28.20 | -0.59 | 0.78 | -74.19 | 174.19 |
17Q4 | 34.38 | 5.07 | 15.62 | 32.45 | 67.55 |
17Q3 | 33.15 | 3.39 | 1.85 | 183.51 | -83.51 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 29.18 | 3.25 | 5.43 | 3.62 | 7.30 | 3.34 | 89.69 | 10.31 | 0.91 |
2020 | 29.19 | 3.19 | 5.81 | 2.91 | 7.77 | 3.54 | 109.58 | -9.58 | 0.97 |
2019 | 30.27 | 2.69 | 5.14 | 8.55 | 20.55 | 7.46 | 31.50 | 68.50 | 0.79 |
2018 | 31.07 | 2.64 | 4.58 | 5.11 | 12.41 | 4.30 | 51.66 | 48.34 | 0.65 |
2017 | 31.29 | 1.88 | 4.97 | 6.08 | 11.99 | 3.97 | 30.83 | 69.07 | 0.29 |
2016 | 26.86 | -8.12 | 5.85 | -6.69 | -13.94 | -1.72 | 121.45 | -21.45 | 0.00 |
2015 | 27.45 | -6.81 | 6.21 | -11.53 | -21.20 | -4.49 | 59.05 | 40.95 | 0.00 |
2014 | 28.94 | 2.30 | 4.76 | 0.02 | -1.27 | 0.10 | 14375.00 | -14275.00 | 0.00 |
2013 | 31.59 | 4.44 | 3.85 | 3.79 | 6.37 | 2.46 | 117.16 | -17.25 | 0.00 |
2012 | 0.00 | 0.00 | 3.49 | 0.00 | 0.00 | 0.00 | 110.05 | -10.05 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.75 | 2.24 | 51 | 40 | 90.19 | 62.30 |
22Q1 | 1.74 | 2.23 | 52 | 40 | 95.45 | 65.33 |
21Q4 | 1.79 | 2.47 | 50 | 36 | 99.86 | 67.95 |
21Q3 | 1.95 | 2.47 | 46 | 36 | 106.49 | 75.42 |
21Q2 | 1.86 | 2.16 | 48 | 42 | 103.67 | 72.01 |
21Q1 | 1.74 | 2.23 | 52 | 40 | 94.73 | 66.01 |
20Q4 | 1.71 | 2.60 | 53 | 34 | 96.23 | 73.73 |
20Q3 | 1.90 | 2.57 | 47 | 35 | 84.94 | 63.61 |
20Q2 | 1.80 | 2.18 | 50 | 41 | 82.56 | 58.85 |
20Q1 | 1.54 | 2.06 | 59 | 44 | 84.04 | 60.29 |
19Q4 | 1.63 | 2.67 | 55 | 34 | 89.66 | 68.42 |
19Q3 | 1.74 | 2.73 | 52 | 33 | 68.24 | 52.40 |
19Q2 | 1.67 | 2.59 | 54 | 35 | 68.97 | 52.34 |
19Q1 | 1.56 | 2.45 | 58 | 37 | 76.58 | 60.20 |
18Q4 | 1.55 | 2.76 | 58 | 33 | 76.59 | 51.47 |
18Q3 | 1.67 | 0.52 | 54 | 174 | 91.49 | 73.11 |
18Q2 | 1.63 | 0.25 | 55 | 358 | 100.64 | 30.76 |
18Q1 | 1.43 | 0.21 | 63 | 426 | 102.36 | 27.67 |
17Q4 | 1.54 | 0.23 | 59 | 398 | 103.45 | 31.09 |
17Q3 | 1.78 | 0.27 | 51 | 341 | 102.51 | 27.50 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 7.71 | 10.84 | 47 | 33 | 99.86 | 67.95 |
2020 | 7.20 | 10.69 | 50 | 34 | 96.23 | 73.73 |
2019 | 7.29 | 11.11 | 50 | 32 | 89.66 | 68.42 |
2018 | 6.87 | 1.86 | 53 | 196 | 76.59 | 51.47 |
2017 | 6.78 | 0.93 | 53 | 391 | 103.45 | 31.09 |
2016 | 6.93 | 0.93 | 52 | 393 | 85.77 | 22.74 |
2015 | 7.54 | 1.82 | 48 | 200 | 100.45 | 29.71 |
2014 | 7.85 | 2.12 | 46 | 172 | 97.37 | 25.69 |
2013 | 8.19 | 1.42 | 44 | 256 | 126.72 | 37.83 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.61 | 52.99 | 198.18 | 7.20 | 6.92 |
2020 | 0.62 | 56.7 | 186.51 | 4.61 | 6.64 |
2019 | 0.64 | 63.29 | 202.28 | 10.00 | 2.32 |
2018 | 0.71 | 86.16 | 194.37 | 3.71 | 1.90 |
2017 | 0.76 | 187.91 | 177.49 | 3.08 | 6.50 |
2016 | 0.79 | 205.42 | 170.75 | -0.98 | 6.62 |
2015 | 0.77 | 201.19 | 202.2 | -4.18 | 6.62 |
2014 | 0.72 | 127.26 | 250.05 | 1.02 | 6.62 |
2013 | 0.70 | 170.45 | 292.0 | 5.59 | 6.62 |
2012 | 0.00 | 154.76 | 266.31 | 0.00 | 6.10 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.63 | 63.19 | 4.38 | 30.50 |
22Q1 | 0.62 | 61.02 | 5.65 | 35.52 |
21Q4 | 0.61 | 52.99 | 6.94 | 28.98 |
21Q3 | 0.64 | 57.93 | 10.71 | 19.99 |
21Q2 | 0.65 | 61.76 | 6.00 | 40.91 |
21Q1 | 0.64 | 60.12 | 5.11 | 42.76 |
20Q4 | 0.62 | 57.89 | 5.26 | 16.75 |
20Q3 | 0.65 | 63.53 | 9.84 | 13.02 |
20Q2 | 0.66 | 62.72 | 3.29 | 34.76 |
20Q1 | 0.67 | 69.11 | 1.08 | 121.96 |
19Q4 | 0.64 | 64.96 | 3.64 | 53.97 |
19Q3 | 0.65 | 70.4 | 6.03 | 5.85 |
19Q2 | 0.66 | 72.46 | 2.66 | 16.81 |
19Q1 | 0.64 | 78.59 | 26.98 | 1.28 |
18Q4 | 0.71 | 86.16 | 0.68 | 4.69 |
18Q3 | 0.73 | 100.1 | 19.56 | 4.69 |
18Q2 | 0.77 | 199.45 | -0.23 | 36.03 |
18Q1 | 0.75 | 189.49 | 1.26 | 36.03 |
17Q4 | 0.76 | 187.91 | 6.95 | 7.47 |
17Q3 | 0.79 | 0 | 1.70 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 49.12 | 9.67 | 2.15 | 0.49 | 19.69 | 4.38 | 1.00 |
22Q1 | 45.51 | 9.25 | 2.05 | 0.52 | 20.33 | 4.50 | 1.14 |
21Q4 | 49.62 | 9.95 | 2.54 | 0.56 | 20.05 | 5.12 | 1.13 |
21Q3 | 55.42 | 11.25 | 2.09 | 0.56 | 20.30 | 3.77 | 1.01 |
21Q2 | 49.42 | 9.87 | 2.18 | 0.56 | 19.97 | 4.41 | 1.13 |
21Q1 | 43.72 | 9.14 | 2.09 | 0.58 | 20.91 | 4.78 | 1.33 |
20Q4 | 47.09 | 9.75 | 2.11 | 0.6 | 20.71 | 4.48 | 1.27 |
20Q3 | 53.5 | 10.75 | 1.98 | 0.57 | 20.09 | 3.70 | 1.07 |
20Q2 | 46.17 | 9.46 | 1.92 | 0.61 | 20.49 | 4.16 | 1.32 |
20Q1 | 39.74 | 8.31 | 1.88 | 0.51 | 20.91 | 4.73 | 1.28 |
19Q4 | 47.96 | 9.86 | 2.2 | 0.57 | 20.56 | 4.59 | 1.19 |
19Q3 | 56.58 | 12.27 | 2.17 | 0.6 | 21.69 | 3.84 | 1.06 |
19Q2 | 52.33 | 11.84 | 1.87 | 0.55 | 22.63 | 3.57 | 1.05 |
19Q1 | 45.41 | 10.05 | 2.97 | 0.64 | 22.13 | 6.54 | 1.41 |
18Q4 | 49.27 | 11.04 | 2.22 | 0.63 | 22.41 | 4.51 | 1.28 |
18Q3 | 56.81 | 12.62 | 2.48 | 0.63 | 22.21 | 4.37 | 1.11 |
18Q2 | 49.11 | 11.3 | 2.22 | 0.59 | 23.01 | 4.52 | 1.20 |
18Q1 | 39.17 | 8.85 | 1.83 | 0.6 | 22.59 | 4.67 | 1.53 |
17Q4 | 45.8 | 10.1 | 2.72 | 0.6 | 22.05 | 5.94 | 1.31 |
17Q3 | 52.59 | 13.07 | 1.94 | 0.65 | 24.85 | 3.69 | 1.24 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 198.18 | 40.21 | 8.9 | 2.26 | 20.29 | 4.49 | 1.14 |
2020 | 186.51 | 38.26 | 7.9 | 2.29 | 20.51 | 4.24 | 1.23 |
2019 | 202.28 | 44.03 | 9.22 | 2.35 | 21.77 | 4.56 | 1.16 |
2018 | 194.37 | 43.81 | 8.76 | 2.46 | 22.54 | 4.51 | 1.27 |
2017 | 177.49 | 41.24 | 8.51 | 2.45 | 23.24 | 4.79 | 1.38 |
2016 | 170.75 | 45.55 | 11.75 | 2.43 | 26.68 | 6.88 | 1.42 |
2015 | 202.2 | 55.05 | 12.17 | 2.05 | 27.23 | 6.02 | 1.01 |
2014 | 250.05 | 54.74 | 9.57 | 2.31 | 21.89 | 3.83 | 0.92 |
2013 | 292.0 | 66.18 | 10.69 | 2.4 | 22.66 | 3.66 | 0.82 |
2012 | 266.31 | 61.41 | 9.41 | 2.09 | 23.06 | 3.53 | 0.78 |
合約負債 (億) | |
---|---|
22Q2 | 0.93 |
22Q1 | 0.85 |
21Q4 | 0.86 |
21Q3 | 1.07 |
21Q2 | 0.83 |
21Q1 | 0.74 |
20Q4 | 0.91 |
20Q3 | 1.05 |
20Q2 | 0.67 |
20Q1 | 0.58 |
19Q4 | 0.71 |
19Q3 | 0.62 |
19Q2 | 0.72 |
19Q1 | 0.36 |
18Q4 | 0.44 |
18Q3 | 0.66 |
18Q2 | 0.53 |
18Q1 | 0.77 |
17Q4 | 0.02 |
合約負債 (億) | |
---|---|
2021 | 0.86 |
2020 | 0.91 |
2019 | 0.71 |
2018 | 0.44 |
2017 | 0.02 |
2016 | 0.02 |
2015 | 0.02 |
2014 | 0.02 |
2013 | 0.04 |
2012 | 0.33 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 1.00 | 0.50 | 0.00 | 50.00 | 0.00 | 50.00 |
2020 | 1.06 | 0.53 | 0.00 | 50.00 | 0.00 | 50.00 |
2019 | 2.67 | 1.33 | 0.00 | 49.81 | 0.00 | 49.81 |
2018 | 1.94 | 0.80 | 0.00 | 41.24 | 0.00 | 41.24 |
2017 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |