1215 卜蜂 (上市) - 食品
26.80億
股本
222.16億
市值
82.9
收盤價 (08-17)
481張 +84.2%
成交量 (08-17)
0.1%
融資餘額佔股本
0.4%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-4.79~-5.86%
預估今年成長率
N/A
預估5年年化成長率
0.901
本業收入比(5年平均)
2.71
淨值比
0.16%
單日周轉率(>10%留意)
0.79%
5日周轉率(>30%留意)
2.57
市值淨值比
12.89
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
卜蜂 | 2.85% | 6.97% | 8.51% | 2.47% | -2.7% | 4.54% |
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 | |
---|---|---|---|---|---|---|
卜蜂 | 74.27% | 3.0% | 10.0% | 19.0% | 22.0% | -18.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
82.9 | -14.93% | 70.52 | 78.98 | -4.73% | 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 | 14.24 | 72.26 | -12.83 | 71.77 | -13.43 | 最低殖利率 | 4.82% | 76.76 | -7.41 | 76.24 | -8.03 | 最高淨值比 | 2.83 | 86.57 | 4.43 |
最低價本益比 | 8.85 | 44.9 | -45.84 | 44.6 | -46.2 | 最高殖利率 | 7.9% | 46.87 | -43.46 | 46.56 | -43.84 | 最低淨值比 | 2.29 | 70.05 | -15.5 |
- 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 | 86.0 | 74.2 | 5.08 | 16.94 | 14.62 | 3.7 | 4.3% | 4.99% | 2.94 | 2.39 |
110 | 86.8 | 70.2 | 5.05 | 17.19 | 13.9 | 3.0 | 3.46% | 4.27% | 2.83 | 2.32 |
109 | 76.0 | 46.5 | 6.17 | 12.32 | 7.54 | 4.5 | 5.92% | 9.68% | 2.57 | 1.74 |
108 | 74.9 | 50.7 | 5.46 | 13.72 | 9.29 | 4.0 | 5.34% | 7.89% | 2.76 | 1.99 |
107 | 71.0 | 37.95 | 3.54 | 20.06 | 10.72 | 3.0 | 4.23% | 7.91% | 2.87 | 1.69 |
106 | 78.8 | 44.9 | 5.34 | 14.76 | 8.41 | 3.0 | 3.81% | 6.68% | 3.13 | 2.29 |
105 | 49.8 | 21.4 | 4.7 | 10.6 | 4.55 | 3.0 | 6.02% | 14.02% | 2.52 | 2.52 |
104 | 29.6 | 17.4 | 2.56 | 11.56 | 6.8 | 2.0 | 6.76% | 11.49% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
35年 | 26.80億 | 40.47% | 64.8% | 0.0% | 5.93% | 1173百萬 | 22.48% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.41 | 8.56 | 6.89 | 6.05 | 8.79 |
ROE | 15.16 | 18.92 | 22.95 | 14.0 | 21.78 |
本業收入比 | 96.78 | 92.68 | 66.23 | 99.61 | 95.20 |
自由現金流量(億) | -25.2 | -4.91 | 8.88 | -6.56 | -10.95 |
利息保障倍數 | 21.05 | 27.69 | 28.56 | 21.66 | 46.82 |
- 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(%) |
---|---|---|
6.09 | 4.93 | 23.53 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
3.86 | 4.69 | -17.7 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.28 | 5.16 | -36.43 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.82 | 1.22 | 0.4918 |
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 | 82.9 | 481 | 84.2% | 0.4% | 0.0% | 0.16% | 0.79% | 2.85% |
2022-08-16 | 82.3 | 261 | -47.86% | 0.4% | 2.56% | 0.09% | 0.7% | 2.81% |
2022-08-15 | 82.0 | 500 | -41.48% | 0.39% | -2.5% | 0.17% | 0.72% | 2.76% |
2022-08-12 | 82.4 | 855 | 279.86% | 0.4% | 2.56% | 0.29% | 0.61% | 2.64% |
2022-08-11 | 80.6 | 225 | 6.47% | 0.39% | 0.0% | 0.08% | 0.38% | 2.5% |
2022-08-10 | 80.1 | 211 | -33.13% | 0.39% | 0.0% | 0.07% | 0.43% | 2.47% |
2022-08-09 | 80.1 | 316 | 78.13% | 0.39% | 2.63% | 0.11% | 0.68% | 2.47% |
2022-08-08 | 79.2 | 177 | -1.24% | 0.38% | 0.0% | 0.06% | 0.67% | 2.53% |
2022-08-05 | 78.4 | 179 | -51.13% | 0.38% | 0.0% | 0.06% | 0.69% | 2.54% |
2022-08-04 | 77.5 | 368 | -61.43% | 0.38% | -2.56% | 0.12% | 0.84% | 2.64% |
2022-08-03 | 78.3 | 954 | 236.29% | 0.39% | 0.0% | 0.32% | 0.82% | 2.61% |
2022-08-02 | 78.9 | 283 | 12.55% | 0.39% | 0.0% | 0.1% | 0.58% | 2.42% |
2022-08-01 | 78.6 | 252 | -37.26% | 0.39% | -4.88% | 0.09% | 0.86% | 2.55% |
2022-07-29 | 78.5 | 401 | 36.84% | 0.41% | 5.13% | 0.15% | 0.83% | 2.7% |
2022-07-28 | 80.2 | 293 | -8.79% | 0.39% | 0.0% | 0.11% | 0.77% | 2.73% |
2022-07-27 | 79.7 | 321 | -69.02% | 0.39% | 0.0% | 0.12% | 0.7% | 2.74% |
2022-07-26 | 79.0 | 1039 | 479.37% | 0.39% | -2.5% | 0.39% | 0.72% | 2.69% |
2022-07-25 | 77.2 | 179 | -17.25% | 0.4% | -4.76% | 0.07% | 0.37% | 2.37% |
2022-07-22 | 75.9 | 216 | 74.54% | 0.42% | 5.0% | 0.08% | 0.38% | 2.42% |
2022-07-21 | 76.4 | 124 | -65.63% | 0.4% | 2.56% | 0.05% | 0.48% | 2.48% |
2022-07-20 | 76.2 | 361 | 194.89% | 0.39% | 0.0% | 0.13% | 0.48% | 2.55% |
2022-07-19 | 75.4 | 122 | -38.3% | 0.39% | 0.0% | 0.05% | 0.43% | 2.52% |
2022-07-18 | 75.0 | 198 | -58.91% | 0.39% | 2.63% | 0.07% | 0.56% | 2.62% |
2022-07-15 | 74.8 | 483 | 288.05% | 0.38% | 0.0% | 0.18% | 0.56% | 2.7% |
2022-07-14 | 75.5 | 124 | -44.42% | 0.38% | 0.0% | 0.05% | 0.55% | 2.73% |
2022-07-13 | 75.6 | 224 | -52.78% | 0.38% | -2.56% | 0.08% | 0.61% | 2.79% |
2022-07-12 | 75.2 | 474 | 133.33% | 0.39% | 0.0% | 0.18% | 0.69% | 2.81% |
2022-07-11 | 76.4 | 203 | -53.68% | 0.39% | 0.0% | 0.08% | 0.75% | 2.71% |
2022-07-08 | 76.8 | 439 | 51.75% | 0.39% | -4.88% | 0.16% | 0.92% | 2.71% |
2022-07-07 | 77.0 | 289 | -34.25% | 0.41% | 0.0% | 0.11% | 0.93% | 2.59% |
2022-07-06 | 77.2 | 440 | -30.64% | 0.41% | 0.0% | 0.16% | 0.95% | 2.53% |
2022-07-05 | 78.2 | 634 | -4.16% | 0.41% | 0.0% | 0.24% | 0.86% | 2.55% |
2022-07-04 | 80.4 | 661 | 39.34% | 0.41% | 2.5% | 0.25% | 0.68% | 2.37% |
2022-07-01 | 79.9 | 475 | 38.33% | 0.4% | -2.44% | 0.18% | 0.56% | 2.18% |
2022-06-30 | 80.9 | 343 | 85.35% | 0.41% | 0.0% | 0.13% | 0.52% | 2.05% |
2022-06-29 | 81.3 | 185 | 14.13% | 0.41% | 0.0% | 0.07% | 0.51% | 2.02% |
2022-06-28 | 81.3 | 162 | -51.36% | 0.41% | 0.0% | 0.06% | 0.54% | 2.03% |
2022-06-27 | 81.5 | 333 | -11.35% | 0.41% | 0.0% | 0.12% | 0.63% | 2.17% |
2022-06-24 | 81.7 | 376 | 22.56% | 0.41% | 2.5% | 0.14% | 0.65% | 2.15% |
2022-06-23 | 81.6 | 307 | 14.85% | 0.4% | 0.0% | 0.11% | 0.73% | 2.15% |
2022-06-22 | 81.6 | 267 | -31.95% | 0.4% | -2.44% | 0.1% | 0.71% | 2.18% |
2022-06-21 | 81.1 | 393 | -3.48% | 0.41% | 0.0% | 0.15% | 0.72% | 2.14% |
2022-06-20 | 81.2 | 407 | -29.11% | 0.41% | 2.5% | 0.15% | 0.65% | 2.05% |
2022-06-17 | 80.8 | 574 | 112.04% | 0.4% | -6.98% | 0.21% | 0.58% | 1.97% |
2022-06-16 | 81.6 | 270 | -5.44% | 0.43% | -4.44% | 0.1% | 0.41% | 1.82% |
2022-06-15 | 82.1 | 286 | 35.82% | 0.45% | 0.0% | 0.11% | 0.35% | 1.8% |
2022-06-14 | 81.9 | 210 | 0.95% | 0.45% | 0.0% | 0.08% | 0.43% | 1.8% |
2022-06-13 | 81.8 | 208 | 73.38% | 0.45% | 0.0% | 0.08% | 0.41% | 1.88% |
2022-06-10 | 82.0 | 120 | -2.9% | 0.45% | -4.26% | 0.04% | 0.39% | 1.91% |
2022-06-09 | 82.2 | 124 | -75.19% | 0.47% | -6.0% | 0.05% | 0.39% | 2.12% |
2022-06-08 | 82.1 | 500 | 272.48% | 0.5% | 4.17% | 0.19% | 0.44% | 2.17% |
2022-06-07 | 81.9 | 134 | -17.06% | 0.48% | 0.0% | 0.05% | 0.34% | 2.16% |
2022-06-06 | 82.0 | 161 | 35.96% | 0.48% | 0.0% | 0.06% | 0.49% | 2.35% |
2022-06-02 | 81.9 | 119 | -56.35% | 0.48% | 0.0% | 0.04% | 0.53% | 2.41% |
2022-06-01 | 82.1 | 272 | 26.58% | 0.48% | 0.0% | 0.1% | 0.62% | 2.49% |
2022-05-31 | 81.8 | 215 | -59.83% | 0.48% | -2.04% | 0.08% | 0.66% | 2.48% |
2022-05-30 | 82.3 | 536 | 87.92% | 0.49% | -2.0% | 0.2% | 0.64% | 2.56% |
2022-05-27 | 81.7 | 285 | -19.56% | 0.5% | 0.0% | 0.11% | 0.5% | 2.48% |
2022-05-26 | 81.4 | 355 | -8.34% | 0.5% | 0.0% | 0.13% | 0.47% | 2.44% |
2022-05-25 | 80.9 | 387 | 138.53% | 0.5% | -1.96% | 0.14% | 0.4% | 2.55% |
2022-05-24 | 80.2 | 162 | 1.9% | 0.51% | 0.0% | 0.06% | 0.34% | 2.57% |
2022-05-23 | 80.2 | 159 | -16.03% | 0.51% | 0.0% | 0.06% | 0.38% | 2.67% |
2022-05-20 | 80.0 | 189 | 3.27% | 0.51% | 0.0% | 0.07% | 0.48% | 2.75% |
2022-05-19 | 79.2 | 183 | -10.83% | 0.51% | 2.0% | 0.07% | 0.52% | 2.92% |
2022-05-18 | 79.8 | 206 | -27.87% | 0.5% | 0.0% | 0.08% | 0.71% | 3.02% |
2022-05-17 | 79.4 | 285 | -33.98% | 0.5% | -1.96% | 0.11% | 0.73% | 3.08% |
2022-05-16 | 79.4 | 432 | 56.4% | 0.51% | 0.0% | 0.16% | 0.8% | 3.41% |
2022-05-13 | 79.6 | 276 | -59.86% | 0.51% | 0.0% | 0.1% | 0.88% | 3.91% |
2022-05-12 | 78.5 | 689 | 162.08% | 0.51% | -7.27% | 0.26% | 0.89% | 3.98% |
2022-05-11 | 80.1 | 263 | -44.86% | 0.55% | 0.0% | 0.1% | 0.76% | 3.87% |
2022-05-10 | 80.5 | 477 | -26.14% | 0.55% | 0.0% | 0.18% | 0.75% | 3.87% |
2022-05-09 | 79.3 | 645 | 112.61% | 0.55% | -6.78% | 0.24% | 0.74% | 3.85% |
2022-05-06 | 80.3 | 303 | -9.03% | 0.59% | 0.0% | 0.11% | 0.61% | 3.82% |
2022-05-05 | 81.2 | 333 | 34.41% | 0.59% | -1.67% | 0.12% | 0.57% | 3.9% |
2022-05-04 | 80.4 | 248 | -44.71% | 0.6% | -1.64% | 0.09% | 0.68% | 3.91% |
2022-05-03 | 80.2 | 449 | 47.67% | 0.61% | 0.0% | 0.17% | 0.76% | 3.92% |
2022-04-29 | 81.2 | 304 | 57.38% | 0.61% | 1.67% | 0.11% | 0.75% | 3.84% |
2022-04-28 | 80.7 | 193 | -69.36% | 0.6% | 0.0% | 0.07% | 0.78% | 3.84% |
2022-04-27 | 80.0 | 630 | 36.92% | 0.6% | -1.64% | 0.24% | 0.95% | 3.91% |
2022-04-26 | 80.7 | 460 | 12.21% | 0.61% | -1.61% | 0.17% | 0.88% | 3.84% |
2022-04-25 | 81.3 | 410 | 6.46% | 0.62% | 0.0% | 0.15% | 0.84% | 3.79% |
2022-04-22 | 82.2 | 385 | -41.27% | 0.62% | 6.9% | 0.14% | 1.13% | 3.8% |
2022-04-21 | 81.6 | 656 | 46.31% | 0.58% | -4.92% | 0.25% | 1.64% | 3.84% |
2022-04-20 | 82.3 | 448 | 30.07% | 0.61% | 3.39% | 0.17% | 1.57% | 3.69% |
2022-04-19 | 81.9 | 345 | -70.93% | 0.59% | 0.0% | 0.13% | 1.56% | 3.74% |
2022-04-18 | 81.2 | 1187 | -32.67% | 0.59% | -26.25% | 0.44% | 1.52% | 3.82% |
2022-04-15 | 83.2 | 1763 | 274.16% | 0.8% | 48.15% | 0.66% | 1.23% | 3.62% |
2022-04-14 | 81.7 | 471 | 17.65% | 0.54% | 1.89% | 0.18% | 0.79% | 3.16% |
2022-04-13 | 80.9 | 400 | 64.93% | 0.53% | -7.02% | 0.15% | 0.8% | 3.28% |
2022-04-12 | 80.5 | 242 | -42.51% | 0.57% | 0.0% | 0.09% | 0.79% | 3.74% |
2022-04-11 | 80.8 | 422 | -26.53% | 0.57% | 0.0% | 0.16% | 0.8% | 3.77% |
2022-04-08 | 80.8 | 575 | 11.48% | 0.57% | -1.72% | 0.21% | 0.73% | 3.75% |
2022-04-07 | 80.9 | 515 | 44.21% | 0.58% | 1.75% | 0.19% | 0.64% | 3.73% |
2022-04-06 | 81.2 | 357 | 32.1% | 0.57% | -1.72% | 0.13% | 0.59% | 4.03% |
2022-04-01 | 81.1 | 270 | 10.84% | 0.58% | 1.75% | 0.1% | 0.62% | 4.14% |
2022-03-31 | 81.3 | 244 | -22.55% | 0.57% | 0.0% | 0.09% | 0.64% | 4.16% |
2022-03-30 | 81.3 | 315 | -17.71% | 0.57% | -3.39% | 0.12% | 0.71% | 4.15% |
2022-03-29 | 81.5 | 383 | -12.54% | 0.59% | -3.28% | 0.14% | 0.77% | 4.17% |
2022-03-28 | 81.8 | 438 | 36.37% | 0.61% | 8.93% | 0.16% | 0.73% | 4.16% |
2022-03-25 | 81.2 | 321 | -27.95% | 0.56% | 3.7% | 0.12% | 0.78% | 4.19% |
2022-03-24 | 81.2 | 446 | -5.82% | 0.54% | -5.26% | 0.17% | 0.87% | 4.35% |
2022-03-23 | 81.7 | 473 | 74.96% | 0.57% | 1.79% | 0.18% | 0.95% | 4.32% |
2022-03-22 | 82.0 | 270 | -53.07% | 0.56% | 0.0% | 0.1% | 0.97% | 4.31% |
2022-03-21 | 82.1 | 576 | 1.8% | 0.56% | 5.66% | 0.22% | 1.17% | 4.41% |
2022-03-18 | 81.9 | 566 | -12.67% | 0.53% | -1.85% | 0.21% | 1.55% | 4.38% |
2022-03-17 | 81.4 | 648 | 20.6% | 0.54% | 0.0% | 0.24% | 1.46% | 4.31% |
2022-03-16 | 80.6 | 538 | -32.12% | 0.54% | -3.57% | 0.2% | 1.36% | 4.2% |
2022-03-15 | 80.6 | 792 | -50.99% | 0.56% | -3.45% | 0.3% | 1.36% | 4.32% |
2022-03-14 | 81.3 | 1617 | 392.54% | 0.58% | -12.12% | 0.6% | 1.55% | 4.2% |
2022-03-11 | 83.7 | 328 | -13.77% | 0.66% | 0.0% | 0.12% | 1.19% | 3.83% |
2022-03-10 | 84.4 | 380 | -26.25% | 0.66% | 0.0% | 0.14% | 1.19% | 3.85% |
2022-03-09 | 83.6 | 516 | -60.63% | 0.66% | -7.04% | 0.19% | 1.13% | 4.12% |
2022-03-08 | 83.0 | 1311 | 99.15% | 0.71% | -14.46% | 0.49% | 1.07% | 4.3% |
2022-03-07 | 84.6 | 658 | 112.5% | 0.83% | 1.22% | 0.25% | 0.72% | 4.64% |
2022-03-04 | 85.1 | 309 | 35.8% | 0.82% | -5.75% | 0.12% | 0.66% | 4.68% |
2022-03-03 | 85.3 | 228 | -38.12% | 0.87% | 0.0% | 0.09% | 0.83% | 4.86% |
2022-03-02 | 85.1 | 368 | 2.68% | 0.87% | -3.33% | 0.14% | 0.88% | 4.96% |
2022-03-01 | 84.8 | 359 | -29.51% | 0.9% | -5.26% | 0.13% | 0.91% | 5.18% |
2022-02-25 | 84.6 | 509 | -33.66% | 0.95% | 1.06% | 0.19% | 0.98% | 5.15% |
2022-02-24 | 85.2 | 768 | 121.48% | 0.94% | 0.0% | 0.29% | 0.98% | 5.16% |
2022-02-23 | 85.4 | 346 | -25.7% | 0.94% | 0.0% | 0.13% | 0.83% | 5.08% |
2022-02-22 | 85.5 | 466 | -12.88% | 0.94% | -4.08% | 0.17% | 0.83% | 5.19% |
2022-02-21 | 85.8 | 535 | 7.87% | 0.98% | 2.08% | 0.2% | 0.98% | 5.37% |
2022-02-18 | 85.3 | 496 | 35.57% | 0.96% | 1.05% | 0.19% | 0.95% | 5.31% |
2022-02-17 | 84.7 | 366 | -0.17% | 0.95% | 0.0% | 0.14% | 1.0% | 5.29% |
2022-02-16 | 84.7 | 367 | -56.8% | 0.95% | -2.06% | 0.14% | 1.01% | 5.31% |
2022-02-15 | 84.5 | 849 | 85.22% | 0.97% | 15.48% | 0.32% | 1.28% | 5.43% |
2022-02-14 | 84.1 | 458 | -26.83% | 0.84% | -4.55% | 0.17% | 1.34% | 5.21% |
2022-02-11 | 84.1 | 626 | 56.95% | 0.88% | -8.33% | 0.23% | 1.99% | 5.16% |
2022-02-10 | 84.9 | 399 | -63.3% | 0.96% | -5.88% | 0.15% | 2.05% | 5.0% |
2022-02-09 | 84.9 | 1088 | 7.23% | 1.02% | -3.77% | 0.41% | 2.2% | 4.97% |
2022-02-08 | 85.0 | 1015 | -54.12% | 1.06% | 3.92% | 0.38% | 1.97% | 4.68% |
2022-02-07 | 85.1 | 2212 | 185.59% | 1.02% | 17.24% | 0.83% | 1.95% | 4.38% |
2022-01-26 | 82.8 | 774 | -2.37% | 0.87% | 3.57% | 0.29% | 1.23% | 3.65% |
2022-01-25 | 82.7 | 793 | 64.15% | 0.84% | 3.7% | 0.3% | 1.14% | 3.49% |
2022-01-24 | 82.4 | 483 | -49.86% | 0.81% | -3.57% | 0.18% | 1.05% | 3.27% |
2022-01-21 | 82.0 | 964 | 260.55% | 0.84% | 1.2% | 0.36% | 1.11% | 3.17% |
2022-01-20 | 81.8 | 267 | -51.12% | 0.83% | 1.22% | 0.1% | 1.1% | 2.88% |
2022-01-19 | 81.7 | 547 | -2.78% | 0.82% | -11.83% | 0.2% | 1.14% | 2.85% |
2022-01-18 | 81.6 | 562 | -10.05% | 0.93% | -4.12% | 0.21% | 1.11% | 2.7% |
2022-01-17 | 82.4 | 625 | -34.25% | 0.97% | 5.43% | 0.23% | 1.05% | 2.59% |
2022-01-14 | 82.0 | 951 | 153.14% | 0.92% | 12.2% | 0.36% | 1.07% | 2.49% |
2022-01-13 | 81.4 | 375 | -16.37% | 0.82% | 5.13% | 0.14% | 0.82% | 2.23% |
2022-01-12 | 81.5 | 449 | 9.68% | 0.78% | 0.0% | 0.17% | 0.79% | 2.16% |
2022-01-11 | 81.5 | 409 | -40.78% | 0.78% | 1.3% | 0.15% | 0.7% | 2.11% |
2022-01-10 | 81.4 | 691 | 161.26% | 0.77% | 1.32% | 0.26% | 0.67% | 2.06% |
2022-01-07 | 80.7 | 264 | -15.67% | 0.76% | 1.33% | 0.1% | 0.53% | 1.9% |
2022-01-06 | 80.6 | 314 | 60.9% | 0.75% | 0.0% | 0.12% | 0.51% | 1.91% |
2022-01-05 | 80.6 | 195 | -41.87% | 0.75% | -1.32% | 0.07% | 0.48% | 1.98% |
2022-01-04 | 80.7 | 335 | 7.46% | 0.76% | 0.0% | 0.13% | 0.54% | 1.99% |
2022-01-03 | 80.6 | 312 | 55.75% | 0.76% | -1.3% | 0.12% | 0.49% | 1.96% |
2021-12-30 | 80.6 | 200 | -19.27% | 0.77% | 1.32% | 0.07% | 0.46% | 1.99% |
2021-12-29 | 80.6 | 248 | -29.16% | 0.76% | -1.3% | 0.09% | 0.46% | 2.02% |
2021-12-28 | 80.6 | 350 | 64.53% | 0.77% | 4.05% | 0.13% | 0.43% | 2.11% |
2021-12-27 | 80.3 | 213 | -0.86% | 0.74% | -2.63% | 0.08% | 0.35% | 2.21% |
2021-12-24 | 80.2 | 215 | 8.1% | 0.76% | -5.0% | 0.08% | 0.37% | 2.38% |
2021-12-23 | 80.4 | 198 | 20.94% | 0.8% | -5.88% | 0.07% | 0.43% | 2.49% |
2021-12-22 | 80.4 | 164 | 13.7% | 0.85% | 1.19% | 0.06% | 0.45% | 2.54% |
2021-12-21 | 80.2 | 144 | -48.49% | 0.84% | 0.0% | 0.05% | 0.46% | 2.64% |
2021-12-20 | 80.2 | 280 | -22.96% | 0.84% | -2.33% | 0.1% | 0.52% | 2.92% |
2021-12-17 | 80.8 | 364 | 49.9% | 0.86% | -1.15% | 0.14% | 0.52% | 3.54% |
2021-12-16 | 80.1 | 243 | 20.91% | 0.87% | -2.25% | 0.09% | 0.48% | 3.74% |
2021-12-15 | 80.0 | 201 | -30.86% | 0.89% | 0.0% | 0.08% | 0.49% | 4.04% |
2021-12-14 | 80.0 | 291 | 2.4% | 0.89% | 0.0% | 0.11% | 0.61% | 4.18% |
2021-12-13 | 80.1 | 284 | 8.34% | 0.89% | -5.32% | 0.11% | 0.58% | 4.24% |
2021-12-10 | 80.1 | 262 | -8.51% | 0.94% | -1.05% | 0.1% | 0.57% | 4.47% |
2021-12-09 | 80.1 | 286 | -42.62% | 0.95% | -1.04% | 0.11% | 0.63% | 4.52% |
2021-12-08 | 80.1 | 499 | 119.65% | 0.96% | 0.0% | 0.19% | 0.62% | 4.61% |
2021-12-07 | 80.1 | 227 | -9.53% | 0.96% | 0.0% | 0.08% | 0.61% | 4.62% |
2021-12-06 | 80.2 | 251 | -39.06% | 0.96% | -2.04% | 0.09% | 0.76% | 4.76% |
2021-12-03 | 80.5 | 412 | 50.66% | 0.98% | 0.0% | 0.15% | 0.92% | 5.0% |
2021-12-02 | 80.1 | 273 | -42.33% | 0.98% | -1.01% | 0.1% | 0.96% | 5.11% |
2021-12-01 | 80.2 | 474 | -24.04% | 0.99% | 0.0% | 0.18% | 0.98% | 5.13% |
2021-11-30 | 80.9 | 625 | -8.23% | 0.99% | 0.0% | 0.23% | 0.96% | 5.14% |
2021-11-29 | 80.0 | 681 | 34.21% | 0.99% | -1.98% | 0.25% | 1.06% | 5.02% |
2021-11-26 | 80.3 | 507 | 55.98% | 1.01% | -0.98% | 0.19% | 1.53% | 4.85% |
2021-11-25 | 80.8 | 325 | -25.69% | 1.02% | 3.03% | 0.12% | 1.68% | 4.82% |
2021-11-24 | 81.2 | 437 | -51.2% | 0.99% | -4.81% | 0.16% | 1.95% | 4.84% |
2021-11-23 | 81.8 | 897 | -53.75% | 1.04% | -9.57% | 0.33% | 2.0% | 4.8% |
2021-11-22 | 82.3 | 1940 | 113.27% | 1.15% | 21.05% | 0.72% | 1.83% | 4.72% |
2021-11-19 | 81.5 | 909 | -12.63% | 0.95% | 4.4% | 0.34% | 1.45% | 4.14% |
2021-11-18 | 81.0 | 1041 | 78.89% | 0.91% | 8.33% | 0.39% | 1.25% | 3.91% |
2021-11-17 | 80.7 | 582 | 31.76% | 0.84% | 1.2% | 0.22% | 1.06% | 3.69% |
2021-11-16 | 80.4 | 441 | -50.93% | 0.83% | 0.0% | 0.16% | 1.05% | 3.64% |
2021-11-15 | 80.2 | 900 | 134.45% | 0.83% | N/A | 0.34% | 1.11% | 3.56% |
2021-11-13 | 79.3 | 384 | -28.47% | N/A | N/A | 0.14% | 1.1% | 3.48% |
2021-11-12 | 80.1 | 536 | -0.58% | 0.85% | 0.0% | 0.2% | 1.22% | 3.45% |
2021-11-11 | 80.4 | 539 | -10.47% | 0.85% | -1.16% | 0.2% | 1.15% | 3.4% |
2021-11-10 | 80.2 | 603 | -31.48% | 0.86% | 2.38% | 0.23% | 1.12% | 3.32% |
2021-11-09 | 80.3 | 880 | 22.28% | 0.84% | -6.67% | 0.33% | 1.01% | 3.21% |
2021-11-08 | 80.7 | 719 | 118.06% | 0.9% | N/A | 0.27% | 0.77% | 2.96% |
2021-11-06 | 78.6 | 330 | -31.3% | N/A | N/A | 0.12% | 0.67% | 2.8% |
2021-11-05 | 80.3 | 480 | 59.11% | 0.93% | -1.06% | 0.18% | 0.68% | 2.79% |
2021-11-04 | 80.2 | 301 | 29.44% | 0.94% | 0.0% | 0.11% | 0.63% | 2.69% |
2021-11-03 | 80.1 | 233 | -47.03% | 0.94% | -3.09% | 0.09% | 0.77% | 2.67% |
2021-11-02 | 80.1 | 440 | 18.37% | 0.97% | -1.02% | 0.16% | 0.82% | 2.7% |
2021-11-01 | 80.2 | 372 | 11.57% | 0.98% | N/A | 0.14% | 0.77% | 2.67% |
2021-10-30 | 79.6 | 333 | -50.73% | N/A | N/A | 0.12% | 0.8% | 2.74% |
2021-10-29 | 80.0 | 676 | 80.4% | 0.99% | 0.0% | 0.25% | 0.84% | 2.85% |
2021-10-28 | 80.3 | 375 | 24.85% | 0.99% | -1.0% | 0.14% | 0.68% | 2.71% |
2021-10-27 | 80.0 | 300 | -33.82% | 1.0% | 0.0% | 0.11% | 0.79% | 2.87% |
2021-10-26 | 80.4 | 454 | 0.59% | 1.0% | -0.99% | 0.17% | 0.79% | 3.3% |
2021-10-25 | 80.0 | 451 | 93.92% | 1.01% | 1.0% | 0.17% | 0.77% | 4.01% |
2021-10-22 | 79.6 | 232 | -65.34% | 1.0% | 0.0% | 0.09% | 0.73% | 3.96% |
2021-10-21 | 78.9 | 671 | 111.28% | 1.0% | -2.91% | 0.25% | 0.75% | 3.99% |
2021-10-20 | 79.7 | 317 | -18.8% | 1.03% | -1.9% | 0.12% | 0.58% | 3.94% |
2021-10-19 | 80.0 | 391 | 17.4% | 1.05% | 0.96% | 0.15% | 0.58% | 4.01% |
2021-10-18 | 79.6 | 333 | 10.9% | 1.04% | -7.14% | 0.12% | 0.54% | 3.99% |
2021-10-15 | 79.2 | 300 | 43.14% | 1.12% | 0.0% | 0.11% | 0.49% | 4.14% |
2021-10-14 | 79.4 | 210 | -31.66% | 1.12% | 6.67% | 0.08% | 0.47% | 4.13% |
2021-10-13 | 79.0 | 307 | 7.31% | 1.05% | 0.0% | 0.11% | 0.51% | 4.25% |
2021-10-12 | 79.4 | 286 | 34.0% | 1.05% | -0.94% | 0.11% | 0.53% | 4.22% |
2021-10-08 | 79.9 | 213 | -10.92% | 1.06% | -0.93% | 0.08% | 0.63% | 4.2% |
2021-10-07 | 79.7 | 240 | -23.93% | 1.07% | -0.93% | 0.09% | 0.78% | 4.26% |
2021-10-06 | 78.9 | 315 | -13.39% | 1.08% | 0.0% | 0.12% | 0.82% | 4.27% |
2021-10-05 | 79.4 | 364 | -35.08% | 1.08% | 0.0% | 0.14% | 0.99% | 4.33% |
2021-10-04 | 78.9 | 561 | -9.53% | 1.08% | -1.82% | 0.21% | 1.4% | 4.33% |
2021-10-01 | 79.3 | 620 | 89.84% | 1.1% | -5.17% | 0.23% | 2.07% | 4.28% |
2021-09-30 | 80.1 | 326 | -58.24% | 1.16% | -1.69% | 0.12% | 1.95% | 4.48% |
2021-09-29 | 80.0 | 782 | -46.68% | 1.18% | -2.48% | 0.29% | 1.95% | 4.6% |
2021-09-28 | 81.0 | 1467 | -37.39% | 1.21% | 8.04% | 0.55% | 1.86% | 4.45% |
2021-09-27 | 81.7 | 2343 | 645.33% | 1.12% | 5.66% | 0.87% | 1.5% | 4.05% |
2021-09-24 | 79.5 | 314 | -4.77% | 1.06% | -0.93% | 0.12% | 0.76% | 3.31% |
2021-09-23 | 79.3 | 330 | -38.85% | 1.07% | -0.93% | 0.12% | 0.91% | 3.38% |
2021-09-22 | 79.4 | 539 | 7.06% | 1.08% | 0.93% | 0.2% | 0.89% | 3.4% |
2021-09-17 | 80.3 | 504 | 49.16% | 1.07% | -0.93% | 0.19% | 0.89% | 3.31% |
2021-09-16 | 80.4 | 338 | -53.01% | 1.08% | 0.93% | 0.13% | 0.78% | 3.3% |
2021-09-15 | 80.1 | 719 | 158.23% | 1.07% | 5.94% | 0.27% | 0.75% | 3.41% |
2021-09-14 | 79.9 | 278 | -48.69% | 1.01% | -0.98% | 0.1% | 0.62% | 3.37% |
2021-09-13 | 79.9 | 543 | 143.51% | 1.02% | -0.97% | 0.2% | 0.61% | 3.45% |
2021-09-10 | 79.7 | 223 | -6.2% | 1.03% | 0.98% | 0.08% | 0.58% | 3.49% |
2021-09-09 | 79.3 | 237 | -35.02% | 1.02% | -0.97% | 0.09% | 0.64% | 3.68% |
2021-09-08 | 79.3 | 365 | 35.26% | 1.03% | 1.98% | 0.14% | 0.71% | 3.83% |
2021-09-07 | 79.6 | 270 | -42.28% | 1.01% | 0.0% | 0.1% | 1.01% | 3.91% |
2021-09-06 | 79.9 | 468 | 24.93% | 1.01% | -1.94% | 0.17% | 1.14% | 4.07% |
2021-09-03 | 80.2 | 375 | -12.55% | 1.03% | -1.9% | 0.14% | 1.11% | 4.11% |
2021-09-02 | 80.4 | 429 | -62.7% | 1.05% | 0.0% | 0.16% | 1.12% | 4.09% |
2021-09-01 | 80.6 | 1150 | 80.31% | 1.05% | -0.94% | 0.43% | 1.09% | 4.08% |
2021-08-31 | 79.8 | 637 | 66.13% | 1.06% | 0.95% | 0.24% | 0.85% | 3.79% |
2021-08-30 | 79.3 | 384 | N/A | 1.05% | N/A | 0.14% | 0.76% | 3.79% |
- 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 | 24.0 | 2.76 | 11.77 | 17.62 |
2022/6 | 23.35 | 1.03 | 15.33 | 18.68 |
2022/5 | 23.12 | 5.45 | 10.78 | 19.37 |
2022/4 | 21.92 | -11.52 | 9.72 | 21.7 |
2022/3 | 24.78 | 20.92 | 22.04 | 25.88 |
2022/2 | 20.49 | -23.34 | 24.06 | 27.99 |
2022/1 | 26.73 | 9.62 | 31.18 | 31.18 |
2021/12 | 24.38 | 8.11 | 18.48 | 11.95 |
2021/11 | 22.55 | 8.09 | 21.79 | 11.28 |
2021/10 | 20.86 | 1.85 | 9.03 | 10.21 |
2021/9 | 20.48 | 0.51 | 6.65 | 10.35 |
2021/8 | 20.38 | -5.1 | 7.69 | 10.84 |
2021/7 | 21.47 | 6.04 | 13.92 | 11.32 |
2021/6 | 20.25 | -2.95 | 14.23 | 10.86 |
2021/5 | 20.87 | 4.44 | 15.71 | 10.19 |
2021/4 | 19.98 | -1.59 | 7.86 | 8.79 |
2021/3 | 20.3 | 22.91 | 6.21 | 9.11 |
2021/2 | 16.52 | -18.94 | 0.47 | 10.78 |
2021/1 | 20.37 | -0.99 | 20.82 | 20.82 |
2020/12 | 20.58 | 11.14 | 12.21 | 4.79 |
2020/11 | 18.52 | -3.23 | -0.24 | 4.09 |
2020/10 | 19.13 | -0.36 | 0.27 | 4.55 |
2020/9 | 19.21 | 1.49 | 6.17 | 5.08 |
2020/8 | 18.92 | 0.38 | 3.08 | 4.93 |
2020/7 | 18.85 | 6.33 | 8.01 | 5.22 |
2020/6 | 17.73 | -1.69 | 7.93 | 4.74 |
2020/5 | 18.03 | -2.63 | 1.95 | 4.13 |
2020/4 | 18.52 | -3.1 | 6.46 | 4.69 |
2020/3 | 19.11 | 16.27 | 13.34 | 4.08 |
2020/2 | 16.44 | -2.52 | 12.3 | -0.57 |
2020/1 | 16.86 | -8.04 | -10.56 | -10.56 |
2019/12 | 18.34 | -1.2 | 2.39 | -0.28 |
2019/11 | 18.56 | -2.72 | 5.11 | -0.53 |
2019/10 | 19.08 | 5.49 | 1.98 | -1.1 |
2019/9 | 18.09 | -1.45 | 2.22 | -1.46 |
2019/8 | 18.36 | 5.18 | -4.32 | -1.93 |
2019/7 | 17.45 | 6.25 | -8.07 | -1.55 |
2019/6 | 16.42 | -7.13 | -5.11 | -0.33 |
2019/5 | 17.69 | 1.67 | -4.16 | 0.63 |
2019/4 | 17.39 | 3.16 | 3.12 | 1.96 |
2019/3 | 16.86 | 15.2 | -1.48 | 1.57 |
2019/2 | 14.64 | -22.37 | -0.95 | 3.18 |
2019/1 | 18.85 | 5.27 | 6.64 | 6.64 |
2018/12 | 17.91 | 1.42 | 4.31 | 6.89 |
2018/11 | 17.66 | -5.62 | 3.93 | 7.14 |
2018/10 | 18.71 | 5.74 | 10.74 | 7.47 |
2018/9 | 17.7 | -7.76 | 4.04 | 7.09 |
2018/8 | 19.19 | 1.06 | 5.71 | 7.49 |
2018/7 | 18.98 | 9.67 | 13.99 | 7.78 |
2018/6 | 17.31 | -6.2 | 4.74 | 6.7 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 20.37 | 2020/1 | 16.86 | 2019/1 | 18.85 |
2021/2 | 16.52 | 2020/2 | 16.44 | 2019/2 | 14.64 |
2021/3 | 20.3 | 2020/3 | 19.11 | 2019/3 | 16.86 |
2021/4 | 19.98 | 2020/4 | 18.52 | 2019/4 | 17.39 |
2021/5 | 20.87 | 2020/5 | 18.03 | 2019/5 | 17.69 |
2021/6 | 20.25 | 2020/6 | 17.73 | 2019/6 | 16.42 |
2021/7 | 21.47 | 2020/7 | 18.85 | 2019/7 | 17.45 |
2021/8 | 20.38 | 2020/8 | 18.92 | 2019/8 | 18.36 |
2021/9 | 20.48 | 2020/9 | 19.21 | 2019/9 | 18.09 |
2021/10 | 20.86 | 2020/10 | 19.13 | 2019/10 | 19.08 |
2021/11 | 22.55 | 2020/11 | 18.52 | 2019/11 | 18.56 |
2021/12 | 24.38 | 2020/12 | 20.58 | 2019/12 | 18.34 |
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 | 6.99 | 0.13 | -25.2 | 13.56 | 23.26 | -0.18 | 86.79 | 8.03 | 0.05 |
2020 | 23.92 | -0.3 | -4.91 | 16.57 | 28.16 | -0.15 | 105.07 | 7.3 | 0.04 |
2019 | 19.6 | 0.15 | 8.88 | 14.64 | 19.5 | 0.22 | 72.76 | 6.69 | 0.05 |
2018 | 9.95 | 0.34 | -6.56 | 9.51 | 17.17 | -0.11 | 64.07 | 5.54 | 0.04 |
2017 | 17.17 | -0.01 | -10.95 | 14.33 | 26.07 | 0.1 | 97.28 | 4.61 | 0.03 |
2016 | 17.09 | -0.15 | 5.95 | 12.62 | 11.48 | -0.3 | 42.84 | 3.88 | 0.03 |
2015 | 6.71 | 0.01 | -2.31 | 6.88 | 9.46 | -0.08 | 35.30 | 3.28 | 0.05 |
2014 | 10.49 | -0.08 | 5.87 | 7.83 | 4.99 | 0.27 | 20.48 | 2.97 | 0.05 |
2013 | 13.84 | 0.13 | 9.34 | 4.53 | 4.39 | -0.16 | 18.92 | 2.83 | 0.04 |
2012 | 4.91 | 0.08 | -3.3 | 3.24 | 7.96 | -0.31 | 34.31 | 2.23 | 0.02 |
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 | 3.08 | -0.22 | -1.88 | 4.88 | 5.12 | -0.12 | 17.37 | 2.32 | 0.02 |
22Q1 | 0.91 | 0.11 | -4.5 | 3.28 | 5.48 | 0.05 | 20.45 | 2.23 | 0.01 |
21Q4 | 2.1 | -0.12 | -3.95 | 2.9 | 6.24 | 0.11 | 23.28 | 2.11 | 0.01 |
21Q3 | 5.64 | 0.25 | -8.18 | 2.87 | 4.23 | -0.02 | 15.78 | 2.04 | 0.01 |
21Q2 | -0.42 | -0.08 | -5.43 | 3.91 | 5.4 | -0.08 | 20.15 | 1.96 | 0.01 |
21Q1 | -0.32 | 0.08 | -7.63 | 3.87 | 7.39 | -0.19 | 27.57 | 1.92 | 0.01 |
20Q4 | 12.98 | 0.15 | 3.9 | 4.17 | 9.76 | 1.01 | 36.42 | 1.87 | 0.01 |
20Q3 | 2.56 | -0.1 | -5.29 | 5.4 | 7.5 | 0.34 | 27.99 | 1.84 | 0.01 |
20Q2 | 6.15 | -0.36 | 0.15 | 4.65 | 5.03 | -1.56 | 18.77 | 1.81 | 0.01 |
20Q1 | 2.23 | 0.01 | -3.67 | 2.34 | 5.88 | 0.05 | 21.94 | 1.77 | 0.01 |
19Q4 | 10.44 | 0.64 | 11.51 | 5.24 | 6.99 | 0.12 | 26.08 | 1.76 | 0.01 |
19Q3 | 1.96 | 0.1 | -1.52 | 3.08 | 3.76 | 0 | 14.03 | 1.7 | 0.01 |
19Q2 | 3.4 | -0.19 | -1.82 | 3.9 | 5.49 | -0.01 | 20.49 | 1.64 | 0.01 |
19Q1 | 3.8 | 0.06 | 0.71 | 2.42 | 3.26 | 0.11 | 12.16 | 1.59 | 0.01 |
18Q4 | 5.06 | 0.01 | 1.49 | 3.15 | 3.67 | -0.11 | 13.69 | 1.46 | 0.01 |
18Q3 | 3.65 | -0.1 | 0.31 | 2.42 | 3.68 | 0.02 | 13.73 | 1.42 | 0.01 |
18Q2 | -2.42 | -0.11 | -8.1 | 1.3 | 5.69 | -0.21 | 21.23 | 1.35 | 0.01 |
18Q1 | 3.67 | 0.12 | -0.25 | 2.63 | 4.14 | 0.19 | 15.45 | 1.31 | 0.01 |
17Q4 | 4.51 | 0.03 | -0.5 | 3.89 | 4.99 | -0.06 | 18.62 | 1.23 | 0.01 |
17Q3 | 4.83 | -0.08 | -10.98 | 3.19 | 13.37 | 0.06 | 49.89 | 1.17 | 0.01 |
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 | 1.59 | 0 | 68.39 | 4.88 | 28.56 | 41.76 | 23.4 | 1.0 | 71.99 | 6.76 | 0.03 | 29.48 | 11.82 | 0 | 29.4 | 41.21 |
22Q1 | 1.28 | 0 | 71.99 | 3.28 | 27.04 | 37.56 | 21.63 | 0.99 | 60.25 | 2.18 | 0.03 | 26.8 | 10.45 | 0 | 36.6 | 47.05 |
21Q4 | 1.87 | 0 | 67.8 | 2.9 | 28.47 | 41.99 | 18.77 | 1.0 | 71.3 | 2.4 | 0.04 | 26.8 | 10.45 | 0 | 33.33 | 43.77 |
21Q3 | 2.82 | 0 | 62.33 | 2.87 | 24.64 | 39.53 | 20.93 | 1.0 | 53.15 | 5.83 | 0.03 | 26.8 | 10.45 | 0 | 30.27 | 40.72 |
21Q2 | 2.71 | 0 | 61.09 | 3.91 | 25.68 | 42.04 | 17.65 | 1.0 | 44.74 | 6.33 | 0.01 | 26.8 | 10.45 | 0 | 27.41 | 37.85 |
21Q1 | 2.69 | 0 | 57.19 | 3.87 | 22.92 | 40.08 | 16.98 | 1.0 | 39.73 | 6.13 | 0 | 26.8 | 8.8 | 0 | 37.2 | 46.0 |
20Q4 | 2.48 | 0 | 58.23 | 4.17 | 21.84 | 37.51 | 13.16 | 1.0 | 45.15 | 2.13 | 0 | 26.8 | 8.8 | 0 | 33.33 | 42.13 |
20Q3 | 3.31 | 0 | 56.98 | 5.4 | 22.93 | 40.24 | 15.52 | 1.0 | 30.09 | 1.93 | 0 | 26.8 | 8.8 | 0 | 29.28 | 38.09 |
20Q2 | 3.19 | 0 | 54.28 | 4.65 | 20.72 | 38.17 | 13.83 | 0 | 28.27 | 0.93 | 0 | 26.8 | 8.8 | 0 | 23.88 | 32.68 |
20Q1 | 11.08 | 0 | 52.41 | 2.34 | 21.13 | 40.32 | 13.5 | 0 | 22.88 | 5.93 | 0 | 26.8 | 7.34 | 0 | 31.42 | 38.75 |
19Q4 | 8.74 | 0 | 55.98 | 5.24 | 21.38 | 38.19 | 15.38 | 0 | 30.97 | 0 | 0.14 | 26.8 | 7.34 | 0 | 29.07 | 36.41 |
19Q3 | 3.67 | 0 | 53.9 | 3.08 | 23.12 | 42.89 | 16.94 | 0 | 22.9 | 8.68 | 0.14 | 26.8 | 7.34 | 0 | 23.82 | 31.16 |
19Q2 | 2.81 | 0 | 51.5 | 3.9 | 20.6 | 40.00 | 14.91 | 0 | 29.8 | 3.52 | 0.15 | 26.8 | 7.34 | 0 | 20.74 | 28.08 |
19Q1 | 1.35 | 0 | 50.35 | 2.42 | 20.21 | 40.14 | 13.82 | 0 | 19.9 | 3.1 | 0.15 | 26.8 | 6.39 | 0 | 25.84 | 32.22 |
18Q4 | 1.35 | 0 | 54.28 | 3.15 | 25.08 | 46.20 | 12.94 | 0 | 19.6 | 6.0 | 0.15 | 26.8 | 6.39 | 0 | 23.42 | 29.8 |
18Q3 | 1.52 | 0 | 55.87 | 2.42 | 24.09 | 43.12 | 14.65 | 0 | 17.93 | 6.11 | 0.15 | 26.8 | 6.39 | 0 | 20.2 | 26.59 |
18Q2 | 2.67 | 0 | 52.63 | 1.3 | 22.23 | 42.24 | 17.67 | 0 | 16.16 | 5.83 | 0.15 | 26.8 | 6.39 | 0 | 17.78 | 24.16 |
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 | 1.87 | 0 | 248.41 | 13.56 | 28.47 | 11.46 | 18.77 | 1.0 | 71.3 | 2.4 | 0.04 | 26.8 | 10.45 | 0 | 33.33 | 43.77 |
2020 | 2.48 | 0 | 221.9 | 16.57 | 21.84 | 9.84 | 13.16 | 1.0 | 45.15 | 2.13 | 0 | 26.8 | 8.8 | 0 | 33.33 | 42.13 |
2019 | 8.74 | 0 | 211.74 | 14.64 | 21.38 | 10.10 | 15.38 | 0 | 30.97 | 5.93 | 0.14 | 26.8 | 7.34 | 0 | 29.07 | 36.41 |
2018 | 1.35 | 0 | 189.48 | 9.51 | 25.08 | 13.24 | 12.94 | 0 | 19.6 | 6.0 | 0.15 | 26.8 | 6.39 | 0 | 23.42 | 29.8 |
2017 | 2.47 | 0 | 198.65 | 14.33 | 21.86 | 11.00 | 12.19 | 0 | 15.63 | 2.13 | 0.15 | 26.8 | 4.95 | 0 | 23.36 | 28.31 |
2016 | 3.09 | 0 | 181.73 | 12.62 | 20.06 | 11.04 | 11.5 | 0 | 3.0 | 1.24 | 0.16 | 26.8 | 3.69 | 0 | 18.54 | 22.23 |
2015 | 2.42 | 0 | 165.54 | 6.88 | 16.33 | 9.86 | 13.74 | 0 | 1.54 | 2.05 | 0.16 | 26.8 | 3.0 | 0 | 12.03 | 15.03 |
2014 | 3.52 | 0 | 175.28 | 7.83 | 17.79 | 10.15 | 11.44 | 0 | 3.59 | 1.75 | 0.17 | 24.36 | 2.22 | 0 | 10.98 | 13.21 |
2013 | 1.94 | 0 | 181.22 | 4.53 | 18.17 | 10.03 | 9.38 | 0 | 5.14 | 1.0 | 0.17 | 23.2 | 1.77 | 0 | 6.56 | 8.33 |
2012 | 3.44 | 0 | 177.71 | 3.24 | 20.44 | 11.50 | 14.83 | 0 | 5.44 | 0.57 | 0.13 | 23.2 | 1.46 | 0 | 4.05 | 5.51 |
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 | 68.39 | 0 | 0.37 | 0 | 0.01 | 0.26 | 0 | 0.01 | 0 | -0.13 | -0.07 | 6.09 | 1.17 | 19.21 | 1.82 | 268 |
22Q1 | 71.99 | 0 | 0.3 | 0 | 0.02 | 0 | 0 | -0.01 | 0 | -0.27 | -0.52 | 3.86 | 0.77 | 19.95 | 1.22 | 268 |
21Q4 | 67.8 | 0 | 0.29 | 0 | 0.02 | 0 | 0 | -0.05 | 0 | 0.08 | -0.11 | 3.28 | 0.61 | 18.60 | 1.08 | 268 |
21Q3 | 62.33 | 0 | 0.27 | 0 | 0.01 | 0.41 | 0 | 0.01 | 0 | 0.04 | 0.27 | 3.55 | 0.73 | 20.56 | 1.07 | 268 |
21Q2 | 61.09 | 0 | 0.23 | 0 | 0.01 | 0.41 | 0 | 0.02 | 0 | 0.08 | 0.37 | 4.93 | 1.07 | 21.70 | 1.46 | 268 |
21Q1 | 57.19 | 0 | 0.22 | 0 | 0.02 | 0 | 0 | -0.01 | 0 | 0.11 | 0 | 4.69 | 0.9 | 19.19 | 1.44 | 268 |
20Q4 | 58.23 | 0 | 0.22 | 0 | 0.02 | 0 | 0 | 0.05 | 0 | 0.13 | 0.2 | 5.16 | 1.03 | 19.96 | 1.56 | 268 |
20Q3 | 56.98 | 0 | 0.22 | 0 | 0.02 | 0.29 | 0 | 0.01 | 0 | 0.07 | 0.41 | 6.74 | 1.38 | 20.47 | 2.02 | 268 |
20Q2 | 54.28 | 0 | 0.19 | 0 | 0.02 | 0.29 | 0 | 0.06 | 0 | 0.02 | 0.24 | 5.71 | 1.09 | 19.09 | 1.74 | 268 |
20Q1 | 52.41 | 0.01 | 0.24 | 0 | 0.03 | 0 | 0 | 0.02 | 0.84 | 0.02 | 0.66 | 2.89 | 0.57 | 19.72 | 0.87 | 268 |
19Q4 | 55.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.37 | 9.94 | 1.31 | 13.18 | 1.96 | 268 |
19Q3 | 53.9 | 0.03 | 0 | 0 | 0.01 | 0.23 | -0.03 | 0.01 | 0 | 0 | 0.06 | 3.84 | 0.79 | 20.57 | 1.15 | 268 |
19Q2 | 51.5 | 0.04 | 0 | 0 | 0.01 | 0.22 | -0.04 | 0.01 | 0 | 0 | 0.1 | 4.97 | 1.07 | 21.53 | 1.45 | 268 |
19Q1 | 50.35 | 0.05 | 0 | 0 | 0.01 | 0 | -0.05 | 0 | 0 | 0.03 | -0.09 | 3.28 | 0.64 | 19.51 | 0.90 | 268 |
18Q4 | 54.28 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0.18 | 0 | 0.01 | 0.08 | 4.08 | 0.82 | 20.10 | 1.18 | 268 |
18Q3 | 55.87 | 0.04 | 0 | 0 | 0 | 0.25 | 0 | -0.17 | 0 | -0.03 | 0.17 | 3.29 | 0.7 | 21.28 | 0.90 | 268 |
18Q2 | 52.63 | 0.04 | 0 | 0 | 0.01 | 0.18 | 0 | 0 | 0 | -0.09 | 0.01 | 2.43 | 1.02 | 41.98 | 0.48 | 268 |
18Q1 | 49.57 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | 0 | 0.07 | -0.03 | 3.28 | 0.58 | 17.68 | 0.98 | 268 |
17Q4 | 51.05 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0.04 | 0.07 | 4.84 | 0.84 | 17.36 | 1.45 | 268 |
17Q3 | 51.81 | 0.02 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0.04 | 0.38 | 4.08 | 0.77 | 18.87 | 1.19 | 268 |
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 | 248.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 16.45 | 3.31 | 20.12 | 5.06 | 268 |
2020 | 221.9 | 0.01 | 0.86 | 0 | 0.08 | 0.58 | 0 | 0.14 | 0.84 | 0.24 | 1.51 | 20.49 | 4.07 | 19.86 | 6.18 | 268 |
2019 | 211.74 | 0.18 | 0.85 | 0 | 0.06 | 0.46 | -0.15 | 7.87 | 0 | 0.09 | 7.44 | 22.03 | 3.8 | 17.25 | 5.46 | 268 |
2018 | 189.48 | 0.15 | 0.67 | 0 | 0.03 | 0.43 | -0.15 | -0.02 | 0 | -0.04 | 0.06 | 12.66 | 3.02 | 23.85 | 3.55 | 268 |
2017 | 198.65 | 0.08 | 0.44 | 0 | 0.02 | 0.6 | 0 | 0.02 | 0 | 0.21 | 0.88 | 18.35 | 3.58 | 19.51 | 5.35 | 268 |
2016 | 181.73 | 0.06 | 0.32 | 0 | 0.01 | 0.56 | 0 | 0 | 0 | 0.02 | 0.49 | 15.81 | 2.92 | 18.47 | 4.71 | 268 |
2015 | 165.54 | 0.05 | 0.33 | 0 | 0.01 | 0.44 | 0 | 0.02 | 0 | -0.02 | 0.28 | 9.12 | 1.91 | 20.94 | 2.57 | 268 |
2014 | 175.28 | 0.01 | 0.34 | 0 | 0.01 | 0.33 | 0 | 0.03 | 0 | -0.14 | 0.22 | 9.95 | 1.87 | 18.79 | 3.21 | 244 |
2013 | 181.22 | 0.02 | 0 | 0 | 0.01 | 0.46 | 0 | 0.03 | 0 | 0.11 | 0.25 | 5.65 | 1.13 | 20.00 | 1.95 | 232 |
2012 | 177.71 | 0.03 | 0 | 0 | 0.01 | 0.72 | 0 | 0.02 | 0 | 0.26 | 2.27 | 4.74 | 1.53 | 32.28 | 1.39 | 232 |
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 | 68.39 | 57.89 | 10.5 | 15.35 | 6.15 | 9.00 | -0.07 | 6.09 | 4.88 | 1.82 |
22Q1 | 71.99 | 62.75 | 9.24 | 12.83 | 4.39 | 6.09 | -0.52 | 3.86 | 3.28 | 1.22 |
21Q4 | 67.8 | 59.76 | 8.04 | 11.86 | 3.39 | 5.00 | -0.11 | 3.28 | 2.9 | 1.08 |
21Q3 | 62.33 | 54.28 | 8.06 | 12.92 | 3.28 | 5.27 | 0.27 | 3.55 | 2.87 | 1.07 |
21Q2 | 61.09 | 52.23 | 8.86 | 14.50 | 4.55 | 7.46 | 0.37 | 4.93 | 3.91 | 1.46 |
21Q1 | 57.19 | 48.14 | 9.05 | 15.82 | 4.69 | 8.19 | 0 | 4.69 | 3.87 | 1.44 |
20Q4 | 58.23 | 48.64 | 9.59 | 16.46 | 4.96 | 8.51 | 0.2 | 5.16 | 4.17 | 1.56 |
20Q3 | 56.98 | 46.56 | 10.42 | 18.29 | 6.33 | 11.11 | 0.41 | 6.74 | 5.4 | 2.02 |
20Q2 | 54.28 | 45.22 | 9.06 | 16.70 | 5.47 | 10.08 | 0.24 | 5.71 | 4.65 | 1.74 |
20Q1 | 52.41 | 46.23 | 6.18 | 11.79 | 2.23 | 4.26 | 0.66 | 2.89 | 2.34 | 0.87 |
19Q4 | 55.98 | 49.07 | 6.91 | 12.35 | 2.57 | 4.58 | 7.37 | 9.94 | 5.24 | 1.96 |
19Q3 | 53.9 | 46.15 | 7.75 | 14.37 | 3.78 | 7.01 | 0.06 | 3.84 | 3.08 | 1.15 |
19Q2 | 51.5 | 43.17 | 8.34 | 16.19 | 4.88 | 9.47 | 0.1 | 4.97 | 3.9 | 1.45 |
19Q1 | 50.35 | 43.13 | 7.23 | 14.35 | 3.37 | 6.70 | -0.09 | 3.28 | 2.42 | 0.90 |
18Q4 | 54.28 | 46.21 | 8.07 | 14.87 | 4.0 | 7.36 | 0.08 | 4.08 | 3.15 | 1.18 |
18Q3 | 55.87 | 48.86 | 7.01 | 12.54 | 3.12 | 5.58 | 0.17 | 3.29 | 2.42 | 0.90 |
18Q2 | 52.63 | 46.46 | 6.17 | 11.72 | 2.43 | 4.61 | 0.01 | 2.43 | 1.3 | 0.48 |
18Q1 | 49.57 | 42.25 | 7.33 | 14.78 | 3.31 | 6.68 | -0.03 | 3.28 | 2.63 | 0.98 |
17Q4 | 51.05 | 42.12 | 8.93 | 17.49 | 4.77 | 9.34 | 0.07 | 4.84 | 3.89 | 1.45 |
17Q3 | 51.81 | 43.9 | 7.91 | 15.26 | 3.7 | 7.13 | 0.38 | 4.08 | 3.19 | 1.19 |
- 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 | 68.39 | 6.15 | 4.88 | 8.90 | 1.82 | 11.95 | 10.29 | 24.66 | 18.91 | 4.69 | -5.00 | 65.74 | 49.18 |
22Q1 | 71.99 | 4.39 | 3.28 | 5.37 | 1.22 | 25.88 | -34.51 | -15.28 | 21.16 | -23.02 | 6.18 | 10.95 | 12.96 |
21Q4 | 67.8 | 3.39 | 2.9 | 4.84 | 1.08 | 16.43 | -45.31 | -30.77 | 12.91 | -38.90 | 8.78 | -14.94 | 0.93 |
21Q3 | 62.33 | 3.28 | 2.87 | 5.69 | 1.07 | 9.39 | -51.90 | -47.03 | 10.97 | -31.56 | 2.03 | -29.49 | -26.71 |
21Q2 | 61.09 | 4.55 | 3.91 | 8.07 | 1.46 | 12.55 | -23.29 | -16.09 | 10.84 | 24.71 | 6.82 | -1.59 | 1.39 |
21Q1 | 57.19 | 4.69 | 3.87 | 8.20 | 1.44 | 9.12 | 48.82 | 65.52 | 6.57 | 22.55 | -1.79 | -7.34 | -7.69 |
20Q4 | 58.23 | 4.96 | 4.17 | 8.85 | 1.56 | 4.02 | -50.17 | -20.41 | 4.87 | 27.62 | 2.19 | -25.19 | -22.77 |
20Q3 | 56.98 | 6.33 | 5.4 | 11.83 | 2.02 | 5.71 | 66.15 | 75.65 | 5.55 | 47.83 | 4.97 | 12.45 | 16.09 |
20Q2 | 54.28 | 5.47 | 4.65 | 10.52 | 1.74 | 5.40 | 8.90 | 20.00 | 4.75 | 8.34 | 3.57 | 90.93 | 100.00 |
20Q1 | 52.41 | 2.23 | 2.34 | 5.51 | 0.87 | 4.09 | -15.36 | -3.33 | 3.61 | 31.38 | -6.38 | -68.98 | -55.61 |
19Q4 | 55.98 | 2.57 | 5.24 | 17.76 | 1.96 | 3.13 | 136.48 | 66.10 | -0.20 | 46.94 | 3.86 | 149.44 | 70.43 |
19Q3 | 53.9 | 3.78 | 3.08 | 7.12 | 1.15 | -3.53 | 21.09 | 27.78 | -2.84 | 114.93 | 4.66 | -26.29 | -20.69 |
19Q2 | 51.5 | 4.88 | 3.9 | 9.66 | 1.45 | -2.15 | 108.64 | 202.08 | -0.29 | 96.96 | 2.28 | 48.39 | 61.11 |
19Q1 | 50.35 | 3.37 | 2.42 | 6.51 | 0.90 | 1.57 | -1.66 | -8.16 | 3.95 | -13.39 | -7.24 | -13.32 | -23.73 |
18Q4 | 54.28 | 4.0 | 3.15 | 7.51 | 1.18 | 6.33 | -20.78 | -18.62 | 7.08 | -21.50 | -2.85 | 27.72 | 31.11 |
18Q3 | 55.87 | 3.12 | 2.42 | 5.88 | 0.90 | 7.84 | -25.29 | -24.37 | - | - | 6.16 | 27.00 | 87.50 |
18Q2 | 52.63 | 2.43 | 1.3 | 4.63 | 0.48 | - | 0.00 | - | - | - | 6.17 | -30.06 | -51.02 |
18Q1 | 49.57 | 3.31 | 2.63 | 6.62 | 0.98 | - | 0.00 | - | - | - | -2.90 | -30.17 | -32.41 |
17Q4 | 51.05 | 4.77 | 3.89 | 9.48 | 1.45 | - | 0.00 | - | - | - | -1.47 | 20.46 | 21.85 |
17Q3 | 51.81 | 3.7 | 3.19 | 7.87 | 1.19 | - | 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 | 248.41 | 15.92 | 13.56 | 6.62 | 5.05 | 11.95 | -16.17 | -18.17 | -28.28 | -18.15 |
2020 | 221.9 | 18.99 | 16.57 | 9.23 | 6.17 | 4.80 | 30.16 | 13.18 | -11.25 | 13.00 |
2019 | 211.74 | 14.59 | 14.64 | 10.40 | 5.46 | 11.75 | 15.70 | 53.94 | 68.83 | 54.24 |
2018 | 189.48 | 12.61 | 9.51 | 6.16 | 3.54 | -4.62 | -27.82 | -33.64 | -33.33 | -33.71 |
2017 | 198.65 | 17.47 | 14.33 | 9.24 | 5.34 | 9.31 | 14.03 | 13.55 | 6.21 | 13.62 |
2016 | 181.73 | 15.32 | 12.62 | 8.70 | 4.70 | 9.78 | 73.30 | 83.43 | 57.89 | 83.59 |
2015 | 165.54 | 8.84 | 6.88 | 5.51 | 2.56 | -5.56 | -9.15 | -12.13 | -2.99 | -20.25 |
2014 | 175.28 | 9.73 | 7.83 | 5.68 | 3.21 | -3.28 | 80.19 | 72.85 | 82.05 | 64.62 |
2013 | 181.22 | 5.4 | 4.53 | 3.12 | 1.95 | 1.98 | 118.62 | 39.81 | 16.85 | N/A |
2012 | 177.71 | 2.47 | 3.24 | 2.67 | 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 | 15.35 | 9.00 | 8.90 | 100.99 | -1.15 |
22Q1 | 12.83 | 6.09 | 5.37 | 113.73 | -13.47 |
21Q4 | 11.86 | 5.00 | 4.84 | 103.35 | -3.35 |
21Q3 | 12.92 | 5.27 | 5.69 | 92.39 | 7.61 |
21Q2 | 14.50 | 7.46 | 8.07 | 92.29 | 7.51 |
21Q1 | 15.82 | 8.19 | 8.20 | 100.00 | 0.00 |
20Q4 | 16.46 | 8.51 | 8.85 | 96.12 | 3.88 |
20Q3 | 18.29 | 11.11 | 11.83 | 93.92 | 6.08 |
20Q2 | 16.70 | 10.08 | 10.52 | 95.80 | 4.20 |
20Q1 | 11.79 | 4.26 | 5.51 | 77.16 | 22.84 |
19Q4 | 12.35 | 4.58 | 17.76 | 25.86 | 74.14 |
19Q3 | 14.37 | 7.01 | 7.12 | 98.44 | 1.56 |
19Q2 | 16.19 | 9.47 | 9.66 | 98.19 | 2.01 |
19Q1 | 14.35 | 6.70 | 6.51 | 102.74 | -2.74 |
18Q4 | 14.87 | 7.36 | 7.51 | 98.04 | 1.96 |
18Q3 | 12.54 | 5.58 | 5.88 | 94.83 | 5.17 |
18Q2 | 11.72 | 4.61 | 4.63 | 100.00 | 0.41 |
18Q1 | 14.78 | 6.68 | 6.62 | 100.91 | -0.91 |
17Q4 | 17.49 | 9.34 | 9.48 | 98.55 | 1.45 |
17Q3 | 15.26 | 7.13 | 7.87 | 90.69 | 9.31 |
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 | 13.69 | 6.41 | 3.23 | 6.62 | 15.16 | 6.46 | 96.78 | 3.22 | 0.02 |
2020 | 15.88 | 8.56 | 3.29 | 9.23 | 18.92 | 8.92 | 92.68 | 7.37 | 0.00 |
2019 | 14.27 | 6.89 | 3.16 | 10.40 | 22.95 | 10.96 | 66.23 | 33.77 | 0.08 |
2018 | 13.46 | 6.05 | 2.92 | 6.16 | 14.00 | 7.05 | 99.61 | 0.47 | 0.09 |
2017 | 16.75 | 8.79 | 2.32 | 9.24 | 21.78 | 12.05 | 95.20 | 4.80 | 0.11 |
2016 | 15.52 | 8.43 | 2.14 | 8.70 | 21.87 | 12.61 | 96.90 | 3.10 | 0.00 |
2015 | 12.25 | 5.34 | 1.98 | 5.51 | 13.68 | 7.85 | 96.93 | 3.07 | 0.00 |
2014 | 11.91 | 5.55 | 1.69 | 5.68 | 15.80 | 9.04 | 97.79 | 2.21 | 0.00 |
2013 | 9.30 | 2.98 | 1.56 | 3.12 | 9.39 | 5.10 | 95.58 | 4.42 | 0.00 |
2012 | 7.76 | 1.39 | 1.25 | 2.67 | 6.87 | 3.75 | 52.11 | 47.89 | 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 | 2.46 | 2.57 | 36 | 35 | 92.29 | 36.88 |
22Q1 | 2.59 | 3.11 | 35 | 29 | 86.08 | 34.22 |
21Q4 | 2.55 | 3.01 | 35 | 30 | 99.43 | 43.56 |
21Q3 | 2.48 | 2.81 | 36 | 32 | 80.27 | 33.37 |
21Q2 | 2.51 | 3.02 | 36 | 30 | 80.88 | 35.18 |
21Q1 | 2.56 | 3.19 | 35 | 28 | 88.03 | 37.16 |
20Q4 | 2.60 | 3.39 | 34 | 26 | 97.41 | 41.87 |
20Q3 | 2.61 | 3.17 | 34 | 28 | 81.70 | 35.78 |
20Q2 | 2.59 | 3.31 | 35 | 27 | 79.71 | 34.27 |
20Q1 | 2.47 | 3.20 | 36 | 28 | 92.18 | 46.78 |
19Q4 | 2.52 | 3.04 | 36 | 29 | 106.14 | 46.85 |
19Q3 | 2.47 | 2.90 | 36 | 31 | 90.46 | 35.70 |
19Q2 | 2.52 | 3.00 | 36 | 30 | 97.70 | 36.80 |
19Q1 | 2.22 | 3.22 | 40 | 28 | 92.17 | 33.88 |
18Q4 | 2.21 | 3.35 | 41 | 27 | 91.43 | 41.95 |
18Q3 | 2.41 | 3.02 | 37 | 30 | 88.34 | 40.53 |
18Q2 | 2.47 | 2.92 | 36 | 31 | 85.77 | 37.21 |
18Q1 | 2.35 | 3.21 | 38 | 28 | 99.51 | 44.36 |
17Q4 | 2.47 | 3.45 | 36 | 26 | 100.50 | 47.65 |
17Q3 | 2.73 | 3.35 | 33 | 27 | 93.67 | 44.20 |
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 | 9.88 | 13.43 | 36 | 27 | 99.43 | 43.56 |
2020 | 10.27 | 13.08 | 35 | 27 | 97.41 | 41.87 |
2019 | 9.11 | 12.82 | 40 | 28 | 106.14 | 46.85 |
2018 | 9.05 | 14.63 | 40 | 24 | 91.43 | 41.95 |
2017 | 9.48 | 13.97 | 38 | 26 | 100.50 | 47.65 |
2016 | 9.99 | 12.17 | 36 | 30 | 114.05 | 57.09 |
2015 | 9.70 | 11.54 | 37 | 31 | 117.59 | 49.45 |
2014 | 9.75 | 14.84 | 37 | 24 | 135.15 | 67.63 |
2013 | 9.39 | 13.58 | 38 | 26 | 124.39 | 61.94 |
2012 | 8.85 | 9.31 | 41 | 39 | 117.29 | 59.26 |
- 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 | 0.63 | 117.1 | 248.41 | 21.05 | 5.26 |
2020 | 0.55 | 79.87 | 221.9 | 27.69 | 2.72 |
2019 | 0.54 | 70.12 | 211.74 | 28.56 | 2.12 |
2018 | 0.54 | 59.53 | 189.48 | 21.66 | 2.06 |
2017 | 0.50 | 45.4 | 198.65 | 46.82 | 1.09 |
2016 | 0.41 | 26.79 | 181.73 | 54.53 | 0.24 |
2015 | 0.46 | 26.85 | 165.54 | 31.02 | 0.22 |
2014 | 0.43 | 22.69 | 175.28 | 29.86 | 0.46 |
2013 | 0.47 | 24.95 | 181.22 | 14.11 | 1.13 |
2012 | 0.53 | 33.7 | 177.71 | 12.63 | 1.68 |
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 | 0.65 | 124.24 | 19.58 | 14.75 |
22Q1 | 0.63 | 121.37 | 15.81 | 18.37 |
21Q4 | 0.63 | 117.1 | 14.68 | 24.59 |
21Q3 | 0.63 | 113.74 | 16.82 | 18.52 |
21Q2 | 0.61 | 93.53 | 28.58 | 11.44 |
21Q1 | 0.55 | 87.48 | 27.42 | 10.27 |
20Q4 | 0.55 | 79.87 | 35.08 | 10.83 |
20Q3 | 0.56 | 84.5 | 32.71 | 5.57 |
20Q2 | 0.56 | 68.43 | 32.17 | 6.08 |
20Q1 | 0.53 | 72.87 | 14.07 | 9.78 |
19Q4 | 0.54 | 64.19 | 46.26 | 5.91 |
19Q3 | 0.57 | 74.12 | 19.20 | 7.44 |
19Q2 | 0.57 | 63.07 | 26.28 | 7.64 |
19Q1 | 0.54 | 59.34 | 20.04 | 8.22 |
18Q4 | 0.54 | 59.53 | 23.62 | 6.22 |
18Q3 | 0.55 | 61.02 | 19.42 | 7.41 |
18Q2 | 0.57 | 54.23 | 17.93 | 12.43 |
18Q1 | 0.48 | 45.41 | 26.12 | 5.29 |
17Q4 | 0.50 | 45.4 | 35.40 | 4.02 |
17Q3 | 0.49 | 0 | 34.04 | 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 | 68.39 | 2.79 | 1.79 | 0 | 4.08 | 2.62 | 0.00 |
22Q1 | 71.99 | 2.79 | 1.96 | 0 | 3.88 | 2.72 | 0.00 |
21Q4 | 67.8 | 2.87 | 1.79 | 0 | 4.23 | 2.64 | 0.00 |
21Q3 | 62.33 | 2.74 | 1.8 | 0 | 4.40 | 2.89 | 0.00 |
21Q2 | 61.09 | 2.61 | 1.78 | 0 | 4.27 | 2.91 | 0.00 |
21Q1 | 57.19 | 2.46 | 1.83 | 0 | 4.30 | 3.20 | 0.00 |
20Q4 | 58.23 | 2.72 | 1.76 | 0 | 4.67 | 3.02 | 0.00 |
20Q3 | 56.98 | 2.45 | 1.69 | 0 | 4.30 | 2.97 | 0.00 |
20Q2 | 54.28 | 2.41 | 1.54 | 0 | 4.44 | 2.84 | 0.00 |
20Q1 | 52.41 | 2.4 | 1.5 | 0 | 4.58 | 2.86 | 0.00 |
19Q4 | 55.98 | 2.73 | 1.43 | 0 | 4.88 | 2.55 | 0.00 |
19Q3 | 53.9 | 2.54 | 1.38 | 0 | 4.71 | 2.56 | 0.00 |
19Q2 | 51.5 | 2.43 | 1.35 | 0 | 4.72 | 2.62 | 0.00 |
19Q1 | 50.35 | 2.33 | 1.32 | 0 | 4.63 | 2.62 | 0.00 |
18Q4 | 54.28 | 2.58 | 1.49 | 0 | 4.75 | 2.75 | 0.00 |
18Q3 | 55.87 | 2.61 | 1.38 | 0 | 4.67 | 2.47 | 0.00 |
18Q2 | 52.63 | 2.48 | 1.37 | 0 | 4.71 | 2.60 | 0.00 |
18Q1 | 49.57 | 2.38 | 1.51 | 0 | 4.80 | 3.05 | 0.00 |
17Q4 | 51.05 | 2.62 | 1.52 | 0 | 5.13 | 2.98 | 0.00 |
17Q3 | 51.81 | 2.74 | 1.54 | 0 | 5.29 | 2.97 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 248.41 | 10.67 | 7.2 | 0 | 4.30 | 2.90 | 0.00 |
2020 | 221.9 | 9.98 | 6.49 | 0 | 4.50 | 2.92 | 0.00 |
2019 | 211.74 | 10.03 | 5.48 | 0 | 4.74 | 2.59 | 0.00 |
2018 | 189.48 | 9.01 | 5.32 | 0 | 4.76 | 2.81 | 0.00 |
2017 | 198.65 | 10.2 | 5.61 | 0 | 5.13 | 2.82 | 0.00 |
2016 | 181.73 | 8.48 | 4.56 | 0 | 4.67 | 2.51 | 0.00 |
2015 | 165.54 | 7.81 | 3.62 | 0 | 4.72 | 2.19 | 0.00 |
2014 | 175.28 | 7.97 | 3.26 | 0 | 4.55 | 1.86 | 0.00 |
2013 | 181.22 | 8.35 | 3.24 | 0 | 4.61 | 1.79 | 0.00 |
2012 | 177.71 | 8.03 | 3.21 | 0 | 4.52 | 1.81 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) |
---|
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 | 5.05 | 3.00 | 1.00 | 59.41 | 19.80 | 79.21 |
2020 | 6.17 | 4.50 | 0.00 | 72.93 | 0.00 | 72.93 |
2019 | 5.46 | 4.00 | 0.00 | 73.26 | 0.00 | 73.26 |
2018 | 3.54 | 3.00 | 0.00 | 84.75 | 0.00 | 84.75 |
2017 | 5.34 | 3.00 | 0.00 | 56.18 | 0.00 | 56.18 |
2016 | 4.70 | 3.00 | 0.00 | 63.83 | 0.00 | 63.83 |
2015 | 2.56 | 2.00 | 0.00 | 78.12 | 0.00 | 78.12 |
2014 | 3.21 | 1.00 | 1.00 | 31.15 | 31.15 | 62.31 |