1443 立益 (上市) - 其他
13.53億
股本
28.76億
市值
21.25
收盤價 (08-17)
3660張 -0.98%
成交量 (08-17)
0.32%
融資餘額佔股本
1.28%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-95.38~-116.57%
預估今年成長率
N/A
預估5年年化成長率
2.136
本業收入比(5年平均)
1.88
淨值比
2.71%
單日周轉率(>10%留意)
7.07%
5日周轉率(>30%留意)
2.35
市值淨值比
0.93
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
立益 | 26.49% | 30.77% | 32.4% | 30.77% | 31.17% | 45.55% |
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 | |
---|---|---|---|---|---|---|
立益 | 276.96% | 27.0% | 45.0% | 114.0% | 40.0% | 35.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
21.25 | 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 | 26.75 | 21.65 | 1.88 | 10.17 | -52.14 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.27 | 14.36 | -32.42 |
最低價本益比 | 18.53 | 15.0 | -29.41 | 7.05 | -66.82 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.8 | 9.04 | -57.46 |
- 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 | 21.65 | 15.0 | 0.81 | 26.75 | 18.53 | N/A | N/A | N/A | 1.88 | 1.37 |
110 | 18.45 | 10.65 | 1.65 | 11.18 | 6.45 | N/A | N/A | N/A | 2.0 | 1.26 |
109 | 11.85 | 5.47 | -0.29 | N/A | N/A | N/A | N/A | N/A | 1.38 | 0.96 |
108 | 10.45 | 6.14 | 0.02 | 522.5 | 307.0 | N/A | N/A | N/A | 1.17 | 0.8 |
107 | 8.58 | 5.01 | -2.38 | N/A | N/A | N/A | N/A | N/A | 1.27 | 0.72 |
106 | 6.86 | 4.31 | -1.79 | N/A | N/A | N/A | N/A | N/A | 0.87 | 0.56 |
105 | 5.6 | 4.12 | -1.34 | N/A | N/A | N/A | N/A | N/A | 0.78 | 0.78 |
104 | 7.27 | 4.19 | -0.89 | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
32年 | 13.53億 | 31.53% | 80.75% | 0.0% | 4.29% | 236百萬 | -0.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 21.01 | 15.94 | 14.32 | -17.94 | -3.25 |
ROE | 21.01 | -5.87 | 0.94 | -105.83 | -39.54 |
本業收入比 | 84.65 | -189.58 | 1122.22 | 34.24 | 16.67 |
自由現金流量(億) | -1.34 | -3.01 | -5.29 | -6.06 | -5.35 |
利息保障倍數 | 3.39 | 0.41 | 1.10 | -6.96 | -2.33 |
- 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(%) |
---|---|---|
0.0 | 0.14 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.92 | 0.32 | 187.5 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.81 | 0.29 | 524.14 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.24 | 0.65 | -0.630 |
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 | 21.25 | 3660 | -0.98% | 1.28% | -25.15% | 2.71% | 7.07% | 7.42% |
2022-08-16 | 21.05 | 3697 | 111.9% | 1.71% | 167.19% | 2.73% | 4.42% | 4.78% |
2022-08-15 | 19.15 | 1744 | 370.69% | 0.64% | 113.33% | 1.29% | 1.73% | 2.07% |
2022-08-12 | 17.45 | 370 | 274.36% | 0.3% | 3.45% | 0.27% | 0.45% | 0.8% |
2022-08-11 | 16.8 | 99 | 45.33% | 0.29% | -14.71% | 0.07% | 0.19% | 0.54% |
2022-08-10 | 16.8 | 68 | 11.65% | 0.34% | 6.25% | 0.05% | 0.12% | 0.51% |
2022-08-09 | 16.4 | 61 | 509.19% | 0.32% | -5.88% | 0.05% | 0.1% | 0.47% |
2022-08-08 | 16.35 | 10 | -23.02% | 0.34% | 3.03% | 0.01% | 0.06% | 0.45% |
2022-08-05 | 16.35 | 13 | 159.51% | 0.33% | 0.0% | 0.01% | 0.07% | 0.44% |
2022-08-04 | 16.25 | 5 | -89.33% | 0.33% | 0.0% | 0.0% | 0.07% | 0.47% |
2022-08-03 | 16.2 | 47 | 421.79% | 0.33% | 0.0% | 0.03% | 0.09% | 0.48% |
2022-08-02 | 16.35 | 9 | -48.46% | 0.33% | 0.0% | 0.01% | 0.08% | 0.46% |
2022-08-01 | 16.35 | 17 | 18.08% | 0.33% | 3.13% | 0.01% | 0.1% | 0.48% |
2022-07-29 | 16.25 | 14 | -49.78% | 0.32% | -3.03% | 0.01% | 0.1% | 0.5% |
2022-07-28 | 16.15 | 29 | -29.86% | 0.33% | 3.13% | 0.02% | 0.1% | 0.58% |
2022-07-27 | 16.4 | 42 | 16.01% | 0.32% | 6.67% | 0.03% | 0.14% | 0.63% |
2022-07-26 | 16.35 | 36 | 350.82% | 0.3% | 3.45% | 0.03% | 0.18% | 0.66% |
2022-07-25 | 16.1 | 8 | -42.06% | 0.29% | 0.0% | 0.01% | 0.18% | 0.65% |
2022-07-22 | 16.05 | 13 | -84.33% | 0.29% | 0.0% | 0.01% | 0.18% | 0.69% |
2022-07-21 | 16.05 | 88 | -8.11% | 0.29% | 0.0% | 0.07% | 0.19% | 0.71% |
2022-07-20 | 15.8 | 96 | 200.65% | 0.29% | 0.0% | 0.07% | 0.17% | 0.68% |
2022-07-19 | 16.1 | 32 | 88.11% | 0.29% | 0.0% | 0.02% | 0.11% | 0.71% |
2022-07-18 | 16.1 | 17 | -36.98% | 0.29% | 3.57% | 0.01% | 0.11% | 0.74% |
2022-07-15 | 16.25 | 27 | -51.83% | 0.28% | 0.0% | 0.02% | 0.1% | 0.77% |
2022-07-14 | 16.4 | 56 | 367.19% | 0.28% | 0.0% | 0.04% | 0.11% | 0.83% |
2022-07-13 | 16.1 | 12 | -60.02% | 0.28% | 0.0% | 0.01% | 0.09% | 1.06% |
2022-07-12 | 15.85 | 30 | 385.26% | 0.28% | 0.0% | 0.02% | 0.09% | 1.58% |
2022-07-11 | 15.9 | 6 | -85.47% | 0.28% | 0.0% | 0.0% | 0.09% | 1.59% |
2022-07-08 | 16.0 | 42 | 63.67% | 0.28% | 0.0% | 0.03% | 0.12% | 1.61% |
2022-07-07 | 15.9 | 26 | 44.12% | 0.28% | -3.45% | 0.02% | 0.18% | 1.62% |
2022-07-06 | 15.95 | 18 | -47.55% | 0.29% | 0.0% | 0.01% | 0.24% | 1.61% |
2022-07-05 | 16.05 | 34 | -23.74% | 0.29% | 0.0% | 0.03% | 0.28% | 1.65% |
2022-07-04 | 16.0 | 45 | -61.56% | 0.29% | 3.57% | 0.03% | 0.27% | 1.68% |
2022-07-01 | 16.05 | 117 | 7.19% | 0.28% | 0.0% | 0.09% | 0.29% | 1.68% |
2022-06-30 | 16.3 | 109 | 56.0% | 0.28% | -6.67% | 0.08% | 0.24% | 1.68% |
2022-06-29 | 16.0 | 70 | 166.45% | 0.3% | 0.0% | 0.05% | 0.18% | 1.63% |
2022-06-28 | 16.15 | 26 | -58.85% | 0.3% | 0.0% | 0.02% | 0.23% | 1.62% |
2022-06-27 | 16.2 | 64 | 32.96% | 0.3% | -3.23% | 0.05% | 0.27% | 1.67% |
2022-06-24 | 16.05 | 48 | 18.77% | 0.31% | 3.33% | 0.04% | 0.26% | 2.0% |
2022-06-23 | 16.05 | 40 | -70.21% | 0.3% | -3.23% | 0.03% | 0.31% | 2.19% |
2022-06-22 | 16.1 | 136 | 83.78% | 0.31% | -18.42% | 0.1% | 0.55% | 2.23% |
2022-06-21 | 16.4 | 74 | 41.16% | 0.38% | -2.56% | 0.05% | 0.98% | 2.21% |
2022-06-20 | 16.4 | 52 | -53.26% | 0.39% | -2.5% | 0.04% | 0.95% | 2.24% |
2022-06-17 | 16.45 | 112 | -69.2% | 0.4% | -4.76% | 0.08% | 0.94% | 2.23% |
2022-06-16 | 16.5 | 364 | -49.36% | 0.42% | -8.7% | 0.27% | 0.9% | 2.19% |
2022-06-15 | 17.55 | 719 | 1774.38% | 0.46% | 43.75% | 0.53% | 0.64% | 1.99% |
2022-06-14 | 16.3 | 38 | 5.65% | 0.32% | 0.0% | 0.03% | 0.17% | 1.54% |
2022-06-13 | 15.9 | 36 | -33.17% | 0.32% | -3.03% | 0.03% | 0.19% | 1.54% |
2022-06-10 | 16.1 | 54 | 287.8% | 0.33% | -2.94% | 0.04% | 0.2% | 1.63% |
2022-06-09 | 15.95 | 14 | -82.76% | 0.34% | 0.0% | 0.01% | 0.24% | 1.77% |
2022-06-08 | 16.05 | 81 | 8.1% | 0.34% | 0.0% | 0.06% | 0.26% | 2.03% |
2022-06-07 | 15.9 | 75 | 86.06% | 0.34% | 0.0% | 0.06% | 0.24% | 3.05% |
2022-06-06 | 16.05 | 40 | -64.63% | 0.34% | -8.11% | 0.03% | 0.25% | 4.41% |
2022-06-02 | 16.0 | 114 | 150.36% | 0.37% | -32.73% | 0.08% | 0.6% | 4.46% |
2022-06-01 | 16.35 | 45 | -14.93% | 0.55% | -1.79% | 0.03% | 0.74% | 4.53% |
2022-05-31 | 16.6 | 53 | -39.38% | 0.56% | -1.75% | 0.04% | 0.78% | 4.51% |
2022-05-30 | 16.5 | 88 | -82.68% | 0.57% | 1.79% | 0.07% | 0.83% | 4.48% |
2022-05-27 | 16.35 | 511 | 68.16% | 0.56% | -16.42% | 0.38% | 0.84% | 4.43% |
2022-05-26 | 17.1 | 304 | 193.92% | 0.67% | 42.55% | 0.22% | 0.49% | 4.06% |
2022-05-25 | 16.25 | 103 | -8.62% | 0.47% | 34.29% | 0.08% | 0.32% | 3.86% |
2022-05-24 | 15.95 | 113 | 1.97% | 0.35% | 20.69% | 0.08% | 0.3% | 3.79% |
2022-05-23 | 15.65 | 111 | 199.38% | 0.29% | 7.41% | 0.08% | 0.3% | 3.75% |
2022-05-20 | 15.6 | 37 | -40.36% | 0.27% | -10.0% | 0.03% | 0.25% | 3.67% |
2022-05-19 | 15.4 | 62 | -27.37% | 0.3% | 0.0% | 0.05% | 0.33% | 3.64% |
2022-05-18 | 15.55 | 85 | -24.4% | 0.3% | 0.0% | 0.06% | 0.47% | 3.61% |
2022-05-17 | 15.6 | 113 | 206.71% | 0.3% | -6.25% | 0.08% | 0.67% | 3.55% |
2022-05-16 | 15.6 | 36 | -76.09% | 0.32% | -8.57% | 0.03% | 1.67% | 3.47% |
2022-05-13 | 15.75 | 154 | -38.33% | 0.35% | 16.67% | 0.11% | 3.06% | 3.46% |
2022-05-12 | 15.0 | 250 | -30.05% | 0.3% | -28.57% | 0.19% | 3.03% | 3.36% |
2022-05-11 | 16.2 | 357 | -75.58% | 0.42% | -12.5% | 0.26% | 3.0% | 3.21% |
2022-05-10 | 16.4 | 1465 | -23.38% | 0.48% | -22.58% | 1.08% | 2.75% | 2.96% |
2022-05-09 | 18.2 | 1913 | 1530.01% | 0.62% | 3000.0% | 1.41% | 1.67% | 1.88% |
2022-05-06 | 16.55 | 117 | -43.96% | 0.02% | -33.33% | 0.09% | 0.28% | 0.47% |
2022-05-05 | 16.5 | 209 | 1992.46% | 0.03% | N/A | 0.15% | 0.2% | 0.39% |
2022-05-04 | 15.75 | 10 | -0.46% | N/A | N/A | 0.01% | 0.07% | 0.24% |
2022-05-03 | 15.8 | 10 | -66.68% | N/A | N/A | 0.01% | 0.07% | 0.25% |
2022-04-29 | 15.85 | 30 | 151.19% | N/A | N/A | 0.02% | 0.1% | 0.29% |
2022-04-28 | 15.95 | 12 | -59.21% | N/A | N/A | 0.01% | 0.08% | 0.31% |
2022-04-27 | 15.85 | 29 | 192.02% | N/A | N/A | 0.02% | 0.07% | 0.31% |
2022-04-26 | 16.0 | 10 | -81.0% | N/A | N/A | 0.01% | 0.07% | 0.3% |
2022-04-25 | 16.0 | 53 | 759.68% | N/A | N/A | 0.04% | 0.06% | 0.31% |
2022-04-22 | 15.85 | 6 | 244.07% | N/A | N/A | 0.0% | 0.03% | 0.32% |
2022-04-21 | 15.9 | 1 | -90.09% | N/A | N/A | 0.0% | 0.04% | 0.33% |
2022-04-20 | 15.9 | 18 | 142.05% | N/A | N/A | 0.01% | 0.05% | 0.36% |
2022-04-19 | 15.9 | 7 | 26.2% | N/A | N/A | 0.01% | 0.07% | 0.38% |
2022-04-18 | 15.95 | 5 | -58.51% | N/A | N/A | 0.0% | 0.08% | 0.38% |
2022-04-15 | 15.95 | 14 | -44.67% | N/A | N/A | 0.01% | 0.08% | 0.42% |
2022-04-14 | 15.95 | 25 | -33.95% | N/A | N/A | 0.02% | 0.08% | 0.44% |
2022-04-13 | 16.1 | 39 | 112.64% | N/A | N/A | 0.03% | 0.06% | 0.42% |
2022-04-12 | 16.05 | 18 | 46.55% | N/A | N/A | 0.01% | 0.04% | 0.4% |
2022-04-11 | 16.1 | 12 | 32.12% | N/A | N/A | 0.01% | 0.04% | 0.39% |
2022-04-08 | 16.15 | 9 | 49.94% | N/A | N/A | 0.01% | 0.08% | 0.4% |
2022-04-07 | 16.3 | 6 | -9.61% | N/A | N/A | 0.0% | 0.12% | 0.41% |
2022-04-06 | 16.2 | 7 | -67.74% | N/A | N/A | 0.01% | 0.12% | 0.42% |
2022-04-01 | 16.15 | 21 | -68.57% | N/A | N/A | 0.02% | 0.12% | 0.44% |
2022-03-31 | 16.3 | 69 | 27.84% | N/A | N/A | 0.05% | 0.13% | 0.46% |
2022-03-30 | 16.25 | 54 | 346.91% | N/A | N/A | 0.04% | 0.12% | 0.41% |
2022-03-29 | 16.2 | 12 | 9.71% | N/A | N/A | 0.01% | 0.1% | 0.39% |
2022-03-28 | 16.0 | 11 | -58.15% | N/A | N/A | 0.01% | 0.12% | 0.4% |
2022-03-25 | 16.3 | 26 | -58.18% | N/A | N/A | 0.02% | 0.14% | 0.4% |
2022-03-24 | 16.1 | 63 | 124.94% | N/A | N/A | 0.05% | 0.13% | 0.39% |
2022-03-23 | 16.0 | 28 | -23.0% | N/A | N/A | 0.02% | 0.13% | 0.35% |
2022-03-22 | 15.9 | 36 | -11.46% | N/A | N/A | 0.03% | 0.14% | 0.37% |
2022-03-21 | 15.7 | 41 | 205.27% | N/A | N/A | 0.03% | 0.11% | 0.35% |
2022-03-18 | 15.8 | 13 | -77.76% | N/A | N/A | 0.01% | 0.09% | 0.32% |
2022-03-17 | 15.8 | 60 | 83.33% | N/A | N/A | 0.04% | 0.08% | 0.34% |
2022-03-16 | 15.5 | 33 | 3196.71% | N/A | N/A | 0.02% | 0.06% | 0.31% |
2022-03-15 | 15.55 | 1 | -90.9% | N/A | N/A | 0.0% | 0.05% | 0.34% |
2022-03-14 | 15.8 | 11 | 83.36% | N/A | N/A | 0.01% | 0.06% | 0.41% |
2022-03-11 | 15.5 | 6 | -81.81% | N/A | N/A | 0.0% | 0.08% | 0.44% |
2022-03-10 | 15.7 | 33 | 43.48% | N/A | N/A | 0.02% | 0.11% | 0.44% |
2022-03-09 | 15.4 | 23 | 79.02% | N/A | N/A | 0.02% | 0.09% | 0.45% |
2022-03-08 | 15.35 | 12 | -65.52% | N/A | N/A | 0.01% | 0.1% | 0.44% |
2022-03-07 | 15.5 | 37 | -20.72% | N/A | N/A | 0.03% | 0.1% | 0.44% |
2022-03-04 | 16.0 | 47 | 2010.6% | N/A | N/A | 0.03% | 0.08% | 0.42% |
2022-03-03 | 16.0 | 2 | -92.41% | N/A | N/A | 0.0% | 0.06% | 0.4% |
2022-03-02 | 16.0 | 29 | 54.41% | N/A | N/A | 0.02% | 0.06% | 0.43% |
2022-03-01 | 16.1 | 19 | 25.17% | N/A | N/A | 0.01% | 0.08% | 0.48% |
2022-02-25 | 16.2 | 15 | -5.18% | N/A | N/A | 0.01% | 0.07% | 0.49% |
2022-02-24 | 16.2 | 16 | 156.5% | N/A | N/A | 0.01% | 0.06% | 0.5% |
2022-02-23 | 16.1 | 6 | -88.22% | N/A | N/A | 0.0% | 0.09% | 0.49% |
2022-02-22 | 16.0 | 53 | 488.71% | N/A | N/A | 0.04% | 0.1% | 0.49% |
2022-02-21 | 16.5 | 9 | 167.79% | N/A | N/A | 0.01% | 0.11% | 0.46% |
2022-02-18 | 16.25 | 3 | -92.57% | N/A | N/A | 0.0% | 0.18% | 0.46% |
2022-02-17 | 16.1 | 45 | 118.74% | N/A | N/A | 0.03% | 0.21% | 0.49% |
2022-02-16 | 16.2 | 20 | -69.59% | N/A | N/A | 0.02% | 0.18% | 0.48% |
2022-02-15 | 16.0 | 68 | -32.67% | N/A | N/A | 0.05% | 0.2% | 0.48% |
2022-02-14 | 16.0 | 101 | 94.22% | N/A | N/A | 0.07% | 0.16% | 0.45% |
2022-02-11 | 16.2 | 52 | 2480.84% | N/A | N/A | 0.04% | 0.09% | 0.38% |
2022-02-10 | 16.15 | 2 | -95.26% | N/A | N/A | 0.0% | 0.06% | 0.35% |
2022-02-09 | 16.35 | 42 | 180.58% | N/A | N/A | 0.03% | 0.07% | 0.36% |
2022-02-08 | 16.0 | 15 | 77.24% | N/A | N/A | 0.01% | 0.07% | 0.34% |
2022-02-07 | 15.8 | 8 | 6.75% | N/A | N/A | 0.01% | 0.13% | 0.33% |
2022-01-26 | 15.45 | 8 | -57.36% | N/A | N/A | 0.01% | 0.15% | 0.33% |
2022-01-25 | 15.4 | 18 | -62.41% | N/A | N/A | 0.01% | 0.16% | 0.34% |
2022-01-24 | 15.85 | 50 | -46.24% | N/A | N/A | 0.04% | 0.15% | 0.35% |
2022-01-21 | 16.2 | 93 | 164.02% | N/A | N/A | 0.07% | 0.13% | 0.33% |
2022-01-20 | 16.35 | 35 | 54.34% | N/A | N/A | 0.03% | 0.06% | 0.3% |
2022-01-19 | 16.3 | 22 | 648.82% | N/A | N/A | 0.02% | 0.05% | 0.3% |
2022-01-18 | 16.55 | 3 | -82.07% | N/A | N/A | 0.0% | 0.06% | 0.28% |
2022-01-17 | 16.6 | 17 | 182.5% | N/A | N/A | 0.01% | 0.08% | 0.28% |
2022-01-14 | 16.65 | 6 | -58.97% | N/A | N/A | 0.0% | 0.08% | 0.28% |
2022-01-13 | 16.55 | 14 | -62.2% | N/A | N/A | 0.01% | 0.1% | 0.27% |
2022-01-12 | 16.5 | 38 | 48.91% | N/A | N/A | 0.03% | 0.09% | 0.26% |
2022-01-11 | 16.2 | 26 | -8.26% | N/A | N/A | 0.02% | 0.07% | 0.24% |
2022-01-10 | 16.5 | 28 | 10.72% | N/A | N/A | 0.02% | 0.07% | 0.23% |
2022-01-07 | 16.15 | 25 | 333.8% | N/A | N/A | 0.02% | 0.05% | 0.22% |
2022-01-06 | 16.6 | 5 | -54.77% | N/A | N/A | 0.0% | 0.04% | 0.22% |
2022-01-05 | 16.45 | 13 | -23.15% | N/A | N/A | 0.01% | 0.04% | 0.21% |
2022-01-04 | 16.5 | 17 | 47.94% | N/A | N/A | 0.01% | 0.05% | 0.21% |
2022-01-03 | 16.75 | 11 | 50.08% | N/A | N/A | 0.01% | 0.06% | 0.2% |
2021-12-30 | 16.85 | 7 | 66.62% | N/A | N/A | 0.01% | 0.07% | 0.2% |
2021-12-29 | 16.75 | 4 | -78.37% | N/A | N/A | 0.0% | 0.1% | 0.19% |
2021-12-28 | 16.95 | 21 | -27.9% | N/A | N/A | 0.02% | 0.12% | 0.2% |
2021-12-27 | 16.9 | 29 | 15.96% | N/A | N/A | 0.02% | 0.11% | 0.19% |
2021-12-24 | 16.85 | 25 | -56.32% | N/A | N/A | 0.02% | 0.09% | 0.17% |
2021-12-23 | 17.1 | 58 | 147.62% | N/A | N/A | 0.04% | 0.07% | 0.15% |
2021-12-22 | 16.75 | 23 | 256.61% | N/A | N/A | 0.02% | 0.03% | 0.13% |
2021-12-21 | 16.85 | 6 | 57.29% | N/A | N/A | 0.0% | 0.02% | 0.12% |
2021-12-20 | 16.55 | 4 | -42.86% | N/A | N/A | 0.0% | 0.02% | 0.13% |
2021-12-17 | 16.7 | 7 | 463.8% | N/A | N/A | 0.01% | 0.02% | 0.17% |
2021-12-16 | 16.75 | 1 | -34.95% | N/A | N/A | 0.0% | 0.03% | 0.19% |
2021-12-15 | 16.75 | 2 | -78.03% | N/A | N/A | 0.0% | 0.04% | 0.21% |
2021-12-14 | 16.8 | 9 | 1.43% | N/A | N/A | 0.01% | 0.04% | 0.22% |
2021-12-13 | 16.85 | 8 | -29.19% | N/A | N/A | 0.01% | 0.04% | 0.23% |
2021-12-10 | 16.8 | 12 | -45.94% | N/A | N/A | 0.01% | 0.04% | 0.25% |
2021-12-09 | 16.7 | 23 | 603.42% | N/A | N/A | 0.02% | 0.03% | 0.24% |
2021-12-08 | 16.5 | 3 | -40.52% | N/A | N/A | 0.0% | 0.02% | 0.29% |
2021-12-07 | 16.55 | 5 | -23.74% | N/A | N/A | 0.0% | 0.03% | 0.33% |
2021-12-06 | 16.95 | 7 | 227.39% | N/A | N/A | 0.01% | 0.03% | 0.38% |
2021-12-03 | 16.85 | 2 | -62.62% | N/A | N/A | 0.0% | 0.02% | 0.42% |
2021-12-02 | 16.8 | 6 | -59.52% | N/A | N/A | 0.0% | 0.02% | 0.49% |
2021-12-01 | 16.8 | 14 | 290.68% | N/A | N/A | 0.01% | 0.03% | 0.51% |
2021-11-30 | 16.8 | 3 | 43.97% | N/A | N/A | 0.0% | 0.03% | 0.68% |
2021-11-29 | 16.7 | 2 | -27.63% | N/A | N/A | 0.0% | 0.04% | 0.72% |
2021-11-26 | 16.5 | 3 | -83.55% | N/A | N/A | 0.0% | 0.09% | 0.75% |
2021-11-25 | 16.7 | 22 | 105.58% | N/A | N/A | 0.02% | 0.11% | 0.84% |
2021-11-24 | 16.7 | 10 | -49.17% | N/A | N/A | 0.01% | 0.11% | 0.93% |
2021-11-23 | 17.0 | 21 | -64.74% | N/A | N/A | 0.02% | 0.12% | 0.94% |
2021-11-22 | 17.0 | 60 | 97.37% | N/A | N/A | 0.04% | 0.12% | 0.96% |
2021-11-19 | 16.75 | 30 | -5.7% | N/A | N/A | 0.02% | 0.1% | 1.01% |
2021-11-18 | 16.85 | 32 | 64.21% | N/A | N/A | 0.02% | 0.08% | 1.04% |
2021-11-17 | 16.75 | 19 | 8.93% | N/A | N/A | 0.01% | 0.12% | 1.03% |
2021-11-16 | 16.95 | 18 | -47.72% | N/A | N/A | 0.01% | 0.15% | 1.04% |
2021-11-15 | 16.85 | 34 | 833.11% | N/A | N/A | 0.03% | 0.19% | 1.07% |
2021-11-13 | 14.6 | 3 | -95.85% | N/A | N/A | 0.0% | 0.21% | 1.07% |
2021-11-12 | 17.0 | 89 | 48.96% | N/A | N/A | 0.07% | 0.28% | 1.09% |
2021-11-11 | 16.7 | 59 | -15.92% | N/A | N/A | 0.04% | 0.24% | 1.04% |
2021-11-10 | 17.3 | 71 | 27.76% | N/A | N/A | 0.05% | 0.38% | 1.01% |
2021-11-09 | 17.35 | 55 | -48.45% | N/A | N/A | 0.04% | 0.37% | 0.98% |
2021-11-08 | 17.1 | 108 | 288.99% | N/A | N/A | 0.08% | 0.36% | 0.96% |
2021-11-06 | 15.15 | 27 | -88.68% | N/A | N/A | 0.02% | 0.37% | 0.93% |
2021-11-05 | 17.3 | 245 | 324.98% | N/A | N/A | 0.18% | 0.45% | 0.94% |
2021-11-04 | 16.45 | 57 | 24.41% | N/A | N/A | 0.04% | 0.29% | 0.8% |
2021-11-03 | 16.25 | 46 | -62.09% | N/A | N/A | 0.03% | 0.28% | 0.81% |
2021-11-02 | 16.05 | 122 | -9.7% | N/A | N/A | 0.09% | 0.34% | 0.79% |
2021-11-01 | 16.05 | 135 | 458.89% | N/A | N/A | 0.1% | 0.31% | 0.78% |
2021-10-30 | 15.4 | 24 | -51.55% | N/A | N/A | 0.02% | 0.22% | 0.71% |
2021-10-29 | 15.75 | 50 | -60.04% | N/A | N/A | 0.04% | 0.23% | 0.82% |
2021-10-28 | 15.75 | 125 | 55.48% | N/A | N/A | 0.09% | 0.24% | 0.83% |
2021-10-27 | 15.5 | 80 | 264.5% | N/A | N/A | 0.06% | 0.17% | 0.75% |
2021-10-26 | 15.45 | 22 | -22.07% | N/A | N/A | 0.02% | 0.13% | 0.71% |
2021-10-25 | 15.25 | 28 | -53.87% | N/A | N/A | 0.02% | 0.12% | 0.7% |
2021-10-22 | 15.3 | 61 | 77.57% | N/A | N/A | 0.05% | 0.12% | 0.69% |
2021-10-21 | 15.25 | 34 | 38.12% | N/A | N/A | 0.03% | 0.1% | 0.7% |
2021-10-20 | 15.25 | 25 | 49.71% | N/A | N/A | 0.02% | 0.1% | 0.7% |
2021-10-19 | 15.35 | 16 | -30.96% | N/A | N/A | 0.01% | 0.13% | 0.72% |
2021-10-18 | 15.4 | 24 | -13.39% | N/A | N/A | 0.02% | 0.14% | 0.74% |
2021-10-15 | 15.35 | 28 | -26.15% | N/A | N/A | 0.02% | 0.16% | 0.74% |
2021-10-14 | 15.0 | 38 | -42.51% | N/A | N/A | 0.03% | 0.2% | 0.74% |
2021-10-13 | 14.7 | 66 | 111.71% | N/A | N/A | 0.05% | 0.18% | 0.72% |
2021-10-12 | 15.05 | 31 | -46.3% | N/A | N/A | 0.02% | 0.22% | 0.69% |
2021-10-08 | 15.0 | 58 | -25.62% | N/A | N/A | 0.04% | 0.22% | 0.71% |
2021-10-07 | 15.45 | 78 | 501.32% | N/A | N/A | 0.06% | 0.31% | 0.68% |
2021-10-06 | 15.3 | 13 | -89.01% | N/A | N/A | 0.01% | 0.3% | 0.65% |
2021-10-05 | 15.3 | 118 | 265.41% | N/A | N/A | 0.09% | 0.31% | 0.67% |
2021-10-04 | 14.9 | 32 | -81.88% | N/A | N/A | 0.02% | 0.24% | 0.6% |
2021-10-01 | 15.35 | 178 | 210.52% | N/A | N/A | 0.13% | 0.22% | 0.6% |
2021-09-30 | 15.4 | 57 | 110.87% | N/A | N/A | 0.04% | 0.1% | 0.47% |
2021-09-29 | 15.3 | 27 | 12.53% | N/A | N/A | 0.02% | 0.11% | 0.43% |
2021-09-27 | 15.45 | 24 | 127.7% | N/A | N/A | 0.02% | 0.11% | 0.46% |
2021-09-24 | 15.2 | 10 | -34.28% | N/A | N/A | 0.01% | 0.14% | 0.45% |
2021-09-23 | 15.3 | 16 | -77.54% | N/A | N/A | 0.01% | 0.15% | 0.5% |
2021-09-22 | 15.2 | 72 | 176.37% | N/A | N/A | 0.05% | 0.16% | 0.5% |
2021-09-17 | 15.3 | 26 | -59.01% | N/A | N/A | 0.02% | 0.13% | 0.46% |
2021-09-16 | 15.2 | 63 | 102.04% | N/A | N/A | 0.05% | 0.12% | 0.44% |
2021-09-15 | 15.45 | 31 | 20.47% | N/A | N/A | 0.02% | 0.1% | 0.41% |
2021-09-14 | 15.35 | 26 | -6.21% | N/A | N/A | 0.02% | 0.11% | 0.43% |
2021-09-13 | 15.15 | 27 | 162.75% | N/A | N/A | 0.02% | 0.11% | 0.43% |
2021-09-10 | 15.25 | 10 | -70.08% | N/A | N/A | 0.01% | 0.11% | 0.52% |
2021-09-09 | 15.0 | 35 | -29.14% | N/A | N/A | 0.03% | 0.14% | 0.54% |
2021-09-08 | 15.0 | 50 | 106.65% | N/A | N/A | 0.04% | 0.12% | 0.55% |
2021-09-07 | 15.0 | 24 | -19.27% | N/A | N/A | 0.02% | 0.11% | 0.52% |
2021-09-06 | 15.0 | 30 | -34.97% | N/A | N/A | 0.02% | 0.1% | 0.52% |
2021-09-03 | 14.95 | 46 | 152.22% | N/A | N/A | 0.03% | 0.08% | 0.51% |
2021-09-02 | 14.95 | 18 | -40.35% | N/A | N/A | 0.01% | 0.09% | 0.53% |
2021-09-01 | 14.5 | 30 | 629.17% | N/A | N/A | 0.02% | 0.09% | 0.55% |
2021-08-31 | 14.45 | 4 | 13.58% | N/A | N/A | 0.0% | 0.12% | 0.55% |
2021-08-30 | 14.6 | 3 | -94.51% | N/A | N/A | 0.0% | 0.14% | 0.61% |
2021-08-27 | 14.6 | 67 | N/A | N/A | N/A | 0.05% | 0.14% | 0.63% |
- 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 | 0.64 | 10.97 | -1.66 | 22.56 |
2022/6 | 0.57 | -23.83 | 26.99 | 27.57 |
2022/5 | 0.75 | 41.19 | 37.01 | 27.66 |
2022/4 | 0.53 | -22.75 | -2.46 | 25.25 |
2022/3 | 0.69 | 6.9 | 14.71 | 34.82 |
2022/2 | 0.65 | -19.18 | 54.77 | 47.15 |
2022/1 | 0.8 | -10.44 | 41.51 | 41.51 |
2021/12 | 0.89 | -21.78 | 82.09 | 50.39 |
2021/11 | 1.14 | 2.34 | 110.74 | 47.39 |
2021/10 | 1.12 | 29.1 | 105.26 | 39.97 |
2021/9 | 0.87 | 20.56 | 56.71 | 31.28 |
2021/8 | 0.72 | 10.66 | 55.54 | 27.32 |
2021/7 | 0.65 | 43.32 | 57.1 | 23.08 |
2021/6 | 0.45 | -17.83 | 14.85 | 17.81 |
2021/5 | 0.55 | 0.51 | 35.06 | 18.32 |
2021/4 | 0.55 | -9.14 | 34.89 | 14.66 |
2021/3 | 0.6 | 44.23 | 8.34 | 9.01 |
2021/2 | 0.42 | -26.11 | -7.43 | 9.43 |
2021/1 | 0.57 | 15.23 | 26.46 | 26.46 |
2020/12 | 0.49 | -9.47 | -34.41 | -19.19 |
2020/11 | 0.54 | -0.31 | -15.18 | -17.37 |
2020/10 | 0.54 | -1.43 | -7.14 | -17.61 |
2020/9 | 0.55 | 19.66 | 11.99 | -18.83 |
2020/8 | 0.46 | 11.76 | -20.12 | -22.18 |
2020/7 | 0.41 | 4.78 | -24.24 | -22.48 |
2020/6 | 0.39 | -3.36 | -23.05 | -22.2 |
2020/5 | 0.41 | 0.38 | -19.84 | -22.05 |
2020/4 | 0.41 | -27.03 | -35.56 | -22.51 |
2020/3 | 0.56 | 23.23 | 0.15 | -17.88 |
2020/2 | 0.45 | 0.94 | 9.09 | -26.11 |
2020/1 | 0.45 | -40.24 | -44.27 | -44.27 |
2019/12 | 0.75 | 17.06 | -3.76 | -37.82 |
2019/11 | 0.64 | 9.15 | -16.88 | -40.34 |
2019/10 | 0.59 | 18.85 | -27.58 | -42.19 |
2019/9 | 0.49 | -14.64 | -37.12 | -43.52 |
2019/8 | 0.58 | 5.98 | -39.26 | -44.14 |
2019/7 | 0.55 | 6.43 | -60.15 | -44.78 |
2019/6 | 0.51 | 0.65 | -55.92 | -41.17 |
2019/5 | 0.51 | -19.29 | -45.08 | -37.49 |
2019/4 | 0.63 | 13.41 | -37.6 | -35.61 |
2019/3 | 0.56 | 34.23 | -39.69 | -34.87 |
2019/2 | 0.41 | -48.44 | -51.54 | -32.4 |
2019/1 | 0.8 | 3.2 | -15.12 | -15.12 |
2018/12 | 0.78 | 1.1 | -20.03 | -3.78 |
2018/11 | 0.77 | -4.89 | -18.67 | -2.3 |
2018/10 | 0.81 | 3.2 | -15.62 | -0.72 |
2018/9 | 0.78 | -17.55 | -23.38 | 0.88 |
2018/8 | 0.95 | -30.46 | 11.31 | 4.06 |
2018/7 | 1.37 | 17.72 | 55.2 | 3.17 |
2018/6 | 1.16 | 25.42 | 64.46 | -4.36 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.57 | 2020/1 | 0.45 | 2019/1 | 0.8 |
2021/2 | 0.42 | 2020/2 | 0.45 | 2019/2 | 0.41 |
2021/3 | 0.6 | 2020/3 | 0.56 | 2019/3 | 0.56 |
2021/4 | 0.55 | 2020/4 | 0.41 | 2019/4 | 0.63 |
2021/5 | 0.55 | 2020/5 | 0.41 | 2019/5 | 0.51 |
2021/6 | 0.45 | 2020/6 | 0.39 | 2019/6 | 0.51 |
2021/7 | 0.65 | 2020/7 | 0.41 | 2019/7 | 0.55 |
2021/8 | 0.72 | 2020/8 | 0.46 | 2019/8 | 0.58 |
2021/9 | 0.87 | 2020/9 | 0.55 | 2019/9 | 0.49 |
2021/10 | 1.12 | 2020/10 | 0.54 | 2019/10 | 0.59 |
2021/11 | 1.14 | 2020/11 | 0.54 | 2019/11 | 0.64 |
2021/12 | 0.89 | 2020/12 | 0.49 | 2019/12 | 0.75 |
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 | 2.48 | 0.44 | -1.34 | 2.22 | 3.76 | -0.01 | 27.79 | 0.69 | 0.07 |
2020 | 2.05 | 0.33 | -3.01 | -0.39 | 4.86 | -0.04 | 35.92 | 0.51 | 0.07 |
2019 | -1.42 | -0.31 | -5.29 | 0.02 | 4.46 | -0.05 | 32.96 | 0.5 | 0.07 |
2018 | -3.52 | -0.02 | -6.06 | -3.2 | 2.94 | -0.01 | 21.73 | 0.55 | 0.11 |
2017 | -0.58 | -0.57 | -5.35 | -2.42 | 4.36 | 0.02 | 32.22 | 0.64 | 0.17 |
2016 | -0.28 | -0.55 | -0.07 | -1.81 | 0.34 | -0.07 | 2.51 | 0.67 | 0.16 |
2015 | -1.93 | -0.08 | -1.86 | -1.2 | 0.09 | -0.19 | 0.67 | 0.78 | 0.19 |
2014 | -2.21 | 3.62 | 3.55 | -2.04 | 0.05 | 0.15 | 0.37 | 0.96 | 0.21 |
2013 | -0.83 | 0.33 | -1.14 | -0.83 | 0.43 | -0.23 | 3.18 | 1.23 | 0.19 |
2012 | 0.18 | -0.6 | -1.29 | -2.29 | 1.08 | -0.21 | 7.98 | 1.22 | 0.18 |
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 | -0.05 | 0 | -0.56 | 0.33 | 0.5 | 0 | 3.70 | 0.19 | 0.02 |
22Q1 | 1.09 | 0 | 0.66 | 0.89 | 0.46 | 0.01 | 3.40 | 0.19 | 0.01 |
21Q4 | 1.4 | 0.02 | 0.66 | 1.75 | 0.61 | 0 | 4.51 | 0.2 | 0.03 |
21Q3 | -0.08 | 0.44 | -0.66 | 0.07 | 0.58 | 0 | 4.29 | 0.18 | 0.01 |
21Q2 | 0.17 | -0.01 | -0.31 | 0.06 | 0.53 | 0 | 3.92 | 0.15 | 0.01 |
21Q1 | 0.98 | -0.02 | -1.03 | 0.34 | 2.04 | 0 | 15.08 | 0.16 | 0.02 |
20Q4 | 0.46 | -0.02 | -1.15 | 0.08 | 1.47 | -0.01 | 10.86 | 0.14 | 0.02 |
20Q3 | 1.33 | 0.42 | 0.17 | -0.03 | 1.1 | 0 | 8.13 | 0.12 | 0.02 |
20Q2 | 0.1 | -0.05 | -1.43 | -0.45 | 1.55 | 0 | 11.46 | 0.12 | 0.02 |
20Q1 | 0.16 | -0.02 | -0.6 | 0.01 | 0.74 | -0.03 | 5.47 | 0.13 | 0.02 |
19Q4 | 0.08 | -0.23 | -1.73 | 0.08 | 1.91 | -0.02 | 14.12 | 0.13 | 0.02 |
19Q3 | -1.24 | -0.04 | -1.9 | -0.32 | 0.65 | -0.01 | 4.80 | 0.13 | 0.02 |
19Q2 | -0.1 | 0.02 | -0.91 | -0.01 | 1.24 | 0 | 9.16 | 0.13 | 0.02 |
19Q1 | -0.16 | -0.06 | -0.75 | 0.27 | 0.66 | -0.01 | 4.88 | 0.12 | 0.02 |
18Q4 | -1.16 | -0.39 | -0.97 | -0.27 | 0.29 | 0.05 | 2.14 | 0.11 | 0.01 |
18Q3 | -2.09 | 0.11 | -2.78 | -2.95 | 0.68 | 0 | 5.03 | 0.15 | 0.03 |
18Q2 | 0.48 | 0.2 | -0.15 | 0.35 | 0.62 | -0.05 | 4.58 | 0.14 | 0.03 |
18Q1 | -0.75 | 0.05 | -2.15 | -0.34 | 1.36 | -0.01 | 10.05 | 0.14 | 0.03 |
17Q4 | 0.12 | -0.15 | -1.64 | -0.75 | 1.3 | -0.03 | 9.61 | 0.17 | 0.03 |
17Q3 | 0.52 | -0.11 | -0.94 | -0.22 | 1.49 | 0.06 | 11.01 | 0.14 | 0.06 |
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 | 0.58 | 0 | 1.86 | 0.33 | 1.81 | 97.31 | 0.68 | 12.89 | 32.21 | 1.39 | 0 | 13.53 | 0 | 0 | -4.93 | -4.93 |
22Q1 | 0.97 | 0.07 | 2.14 | 0.89 | 1.95 | 91.12 | 0.66 | 13.04 | 32.66 | 1.25 | 0 | 13.53 | 0 | 0 | -5.25 | -5.25 |
21Q4 | 1.71 | 0.1 | 3.19 | 1.75 | 2.34 | 73.35 | 0.6 | 12.65 | 32.8 | 1.69 | 0 | 13.53 | 0 | 0 | -6.14 | -6.14 |
21Q3 | 0.56 | 0.1 | 2.26 | 0.07 | 2.23 | 98.67 | 0.78 | 12.39 | 33.12 | 1.54 | 0 | 13.53 | 0 | 0 | -7.87 | -7.87 |
21Q2 | 1.13 | 0.1 | 1.63 | 0.06 | 1.83 | 112.27 | 0.66 | 12.98 | 34.25 | 0.73 | 0 | 13.53 | 0 | 0 | -7.94 | -7.94 |
21Q1 | 0.91 | 0.1 | 1.59 | 0.34 | 1.87 | 117.61 | 0.63 | 12.53 | 22.75 | 0.58 | 0 | 13.53 | 0 | 0 | -8.0 | -8.0 |
20Q4 | 0.94 | 0.1 | 1.61 | 0.08 | 1.83 | 113.66 | 0.8 | 12.46 | 8.22 | 0.43 | 0 | 13.53 | 0 | 0 | -8.34 | -8.34 |
20Q3 | 0.82 | 0.1 | 1.43 | -0.03 | 1.93 | 134.97 | 0.93 | 12.15 | 2.51 | 0.13 | 0 | 13.53 | 0 | 0 | -8.41 | -8.41 |
20Q2 | 0.66 | 0 | 1.19 | -0.45 | 1.73 | 145.38 | 1.12 | 12.38 | 0.38 | 0.03 | 0 | 13.53 | 0 | 0 | -8.38 | -8.38 |
20Q1 | 0.69 | 0 | 1.47 | 0.01 | 1.93 | 131.29 | 1.22 | 12.5 | 0.39 | 0.28 | 0 | 13.53 | 0 | 0 | -7.93 | -7.93 |
19Q4 | 0.95 | 0 | 1.97 | 0.08 | 1.59 | 80.71 | 1.42 | 12.73 | 0.4 | 0.48 | 0 | 13.53 | 0 | 0 | -7.94 | -7.94 |
19Q3 | 0.71 | 0 | 1.63 | -0.32 | 1.27 | 77.91 | 1.6 | 12.79 | 0.71 | 0.33 | 0 | 13.53 | 0 | 0 | -7.97 | -7.97 |
19Q2 | 0.73 | 0 | 1.68 | -0.01 | 1.29 | 76.79 | 1.72 | 12.89 | 1.26 | 0.56 | 0 | 13.53 | 0 | 0 | -7.65 | -7.65 |
19Q1 | 0.62 | 0 | 1.76 | 0.27 | 1.58 | 89.77 | 1.92 | 13.09 | 1.35 | 0.88 | 0 | 13.53 | 0 | 0 | -7.64 | -7.64 |
18Q4 | 0.75 | 0 | 2.13 | -0.27 | 1.54 | 72.30 | 1.76 | 12.79 | 1.49 | 1.09 | 0 | 13.53 | 0 | 0 | -7.91 | -7.91 |
18Q3 | 1.01 | 0 | 3.17 | -2.95 | 1.46 | 46.06 | 1.92 | 12.73 | 2.02 | 0.76 | 0 | 13.53 | 0 | 0 | -7.67 | -7.67 |
18Q2 | 0.82 | 0 | 3.19 | 0.35 | 2.21 | 69.28 | 3.07 | 2.53 | 4.45 | 0.85 | 0 | 13.53 | 0 | 0 | -4.73 | -4.73 |
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 | 1.71 | 0.1 | 8.67 | 2.22 | 2.34 | 26.99 | 0.6 | 12.65 | 32.8 | 1.69 | 0 | 13.53 | 0 | 0 | -6.14 | -6.14 |
2020 | 0.94 | 0 | 5.69 | -0.39 | 1.83 | 32.16 | 0.8 | 12.46 | 8.22 | 0.43 | 0 | 13.53 | 0 | 0 | -8.34 | -8.34 |
2019 | 0.95 | 0 | 7.04 | 0.02 | 1.59 | 22.59 | 1.42 | 12.73 | 0.4 | 0.48 | 0 | 13.53 | 0 | 0 | -7.94 | -7.94 |
2018 | 0.75 | 0 | 11.28 | -3.2 | 1.54 | 13.65 | 1.76 | 12.79 | 1.49 | 1.09 | 0 | 13.53 | 0 | 0 | -7.91 | -7.91 |
2017 | 0.48 | 0 | 11.66 | -2.42 | 1.38 | 11.84 | 3.69 | 2.64 | 4.85 | 0.8 | 0 | 13.53 | 0 | 5.81 | -10.61 | -4.8 |
2016 | 0.44 | 0 | 11.47 | -1.81 | 1.48 | 12.90 | 6.6 | 0.7 | 5.99 | 1.04 | 0 | 13.53 | 0 | 5.81 | -8.2 | -2.39 |
2015 | 0.52 | 0 | 13.15 | -1.2 | 1.95 | 14.83 | 7.36 | 0.75 | 6.96 | 0.94 | 0 | 13.53 | 0 | 5.81 | -6.36 | -0.56 |
2014 | 0.65 | 0 | 17.46 | -2.04 | 2.51 | 14.38 | 6.71 | 0.83 | 2.98 | 0.64 | 0 | 13.53 | 0 | 5.81 | -5.24 | 0.56 |
2013 | 0.79 | 0 | 22.74 | -0.83 | 3.0 | 13.19 | 8.3 | 0.77 | 3.62 | 0.77 | 0.02 | 13.53 | 0 | 5.81 | -3.17 | 2.64 |
2012 | 0.74 | 0 | 24.04 | -2.29 | 4.71 | 19.59 | 7.93 | 0.65 | 3.23 | 0.79 | 0.02 | 13.53 | 0 | 5.81 | -2.33 | 3.47 |
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 | 1.86 | 0.01 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | -0.51 | 0 | 0.02 | 0.00 | 0.24 | 135 |
22Q1 | 2.14 | 0.01 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.44 | 0.92 | 0.04 | 4.35 | 0.65 | 135 |
21Q4 | 3.19 | 0.01 | 0.23 | 0 | 0 | 0 | 0 | 0.01 | -0.05 | 0.12 | 1.28 | 1.81 | 0.01 | 0.55 | 1.30 | 135 |
21Q3 | 2.26 | 0.01 | 0.22 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.08 | -0.71 | -0.12 | 0.04 | 0.00 | 0.05 | 135 |
21Q2 | 1.63 | 0.01 | 0.22 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | -0.09 | -0.25 | 0.14 | 0.02 | 14.29 | 0.04 | 135 |
21Q1 | 1.59 | 0.01 | 0.26 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.21 | 0 | 0.32 | 0.01 | 3.12 | 0.25 | 135 |
20Q4 | 1.61 | 0.02 | 0.25 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.14 | -0.07 | 0.29 | 0.01 | 3.45 | 0.06 | 135 |
20Q3 | 1.43 | 0.01 | 0.16 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.26 | -0.27 | -0.03 | -0.01 | 0.00 | -0.02 | 135 |
20Q2 | 1.19 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | -0.71 | -0.01 | 0.00 | -0.33 | 137 |
20Q1 | 1.47 | 0.02 | 0.21 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.04 | -0.17 | -0.02 | -0.01 | 0.00 | 0.01 | 135 |
19Q4 | 1.97 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.13 | 0.37 | 0 | 0.00 | 0.06 | 135 |
19Q3 | 1.63 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.62 | -0.79 | -0.51 | 0.01 | 0.00 | -0.24 | 135 |
19Q2 | 1.68 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.24 | -0.49 | -0.2 | 0.01 | 0.00 | -0.01 | 135 |
19Q1 | 1.76 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.23 | 0.44 | 0.01 | 2.27 | 0.20 | 135 |
18Q4 | 2.13 | 0.03 | 0 | 0 | 0 | 0 | -0.01 | -2.98 | 0 | 0.36 | -0.15 | -0.46 | 0.03 | 0.00 | -0.20 | 135 |
18Q3 | 3.17 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0.18 | 0 | -1.43 | -4.31 | -5.27 | 0.03 | 0.00 | -2.19 | 135 |
18Q2 | 3.19 | 0.01 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0.69 | 0.47 | 0.19 | 0.01 | 5.26 | 0.26 | 135 |
18Q1 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.37 | 0.02 | 0.00 | -0.25 | 135 |
17Q4 | 2.81 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.17 | -0.2 | -0.57 | -0.79 | 0.02 | 0.00 | -0.56 | 135 |
17Q3 | 2.76 | 0.01 | 0 | 0 | 0 | 0.01 | -0.05 | 0 | 0 | -0.05 | -0.19 | -0.23 | 0.02 | 0.00 | -0.16 | 135 |
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 | 8.67 | 0.05 | 0.94 | 0 | 0 | 0.02 | 0.04 | 0.01 | -0.02 | 0.16 | 0.33 | 2.15 | 0.08 | 3.72 | 1.65 | 135 |
2020 | 5.69 | 0.05 | 0.89 | 0 | 0 | 0.01 | 0.04 | 0 | -0.02 | -0.22 | -1.39 | -0.48 | -0.01 | 0.00 | -0.29 | 135 |
2019 | 7.04 | 0.1 | 0.99 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.33 | -0.91 | 0.09 | 0.02 | 22.22 | 0.02 | 135 |
2018 | 11.28 | 0.07 | 0.83 | 0 | 0 | 0.01 | 0 | -2.8 | -0.03 | -0.17 | -3.87 | -5.9 | 0.09 | 0.00 | -2.38 | 135 |
2017 | 11.66 | 0.06 | 0.72 | 0 | 0 | 0.01 | 0.02 | -0.07 | -0.16 | -1.11 | -1.91 | -2.28 | 0.1 | 0.00 | -1.79 | 135 |
2016 | 11.47 | 0.07 | 0.85 | 0 | 0 | 0.01 | 0.33 | 0 | 0.01 | -1.13 | -1.68 | -1.83 | 0.06 | 0.00 | -1.34 | 135 |
2015 | 13.15 | 0.03 | 0.94 | 0 | 0 | 0.01 | 0.03 | 0.05 | 0.01 | 0.05 | -0.83 | -2.0 | 0.06 | 0.00 | -0.89 | 135 |
2014 | 17.46 | 0.03 | 1.1 | 0 | 0 | 0 | 0.03 | 1.9 | 0.21 | 0.79 | 0.2 | -2.37 | 0.01 | 0.00 | -1.51 | 135 |
2013 | 22.74 | 0.03 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.5 | -0.02 | -1.73 | 0.02 | 0.00 | -0.61 | 135 |
2012 | 24.04 | 0.03 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | -0.36 | 0.07 | -3.15 | 0 | 0.00 | -1.70 | 135 |
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 | 1.86 | 1.18 | 0.68 | 36.49 | 0.51 | 27.21 | -0.51 | 0 | 0.33 | 0.24 |
22Q1 | 2.14 | 1.37 | 0.77 | 36.09 | 0.48 | 22.40 | 0.44 | 0.92 | 0.89 | 0.65 |
21Q4 | 3.19 | 2.43 | 0.77 | 24.03 | 0.52 | 16.44 | 1.28 | 1.81 | 1.75 | 1.30 |
21Q3 | 2.26 | 1.51 | 0.75 | 33.21 | 0.59 | 26.00 | -0.71 | -0.12 | 0.07 | 0.05 |
21Q2 | 1.63 | 1.06 | 0.57 | 35.00 | 0.39 | 24.04 | -0.25 | 0.14 | 0.06 | 0.04 |
21Q1 | 1.59 | 1.11 | 0.48 | 30.40 | 0.32 | 20.00 | 0 | 0.32 | 0.34 | 0.25 |
20Q4 | 1.61 | 1.09 | 0.52 | 32.17 | 0.36 | 22.13 | -0.07 | 0.29 | 0.08 | 0.06 |
20Q3 | 1.43 | 1.04 | 0.39 | 27.14 | 0.23 | 16.40 | -0.27 | -0.03 | -0.03 | -0.02 |
20Q2 | 1.19 | 0.86 | 0.33 | 27.78 | 0.17 | 14.25 | -0.88 | -0.71 | -0.45 | -0.33 |
20Q1 | 1.47 | 1.15 | 0.32 | 21.71 | 0.15 | 10.09 | -0.17 | -0.02 | 0.01 | 0.01 |
19Q4 | 1.97 | 1.45 | 0.52 | 26.60 | 0.24 | 12.07 | 0.13 | 0.37 | 0.08 | 0.06 |
19Q3 | 1.63 | 1.19 | 0.44 | 27.15 | 0.28 | 17.21 | -0.79 | -0.51 | -0.32 | -0.24 |
19Q2 | 1.68 | 1.25 | 0.42 | 25.27 | 0.29 | 17.01 | -0.49 | -0.2 | -0.01 | -0.01 |
19Q1 | 1.76 | 1.31 | 0.45 | 25.74 | 0.2 | 11.61 | 0.23 | 0.44 | 0.27 | 0.20 |
18Q4 | 2.13 | 2.28 | -0.15 | -6.86 | -0.31 | -14.59 | -0.15 | -0.46 | -0.27 | -0.20 |
18Q3 | 3.17 | 3.28 | -0.11 | -3.47 | -0.96 | -30.25 | -4.31 | -5.27 | -2.95 | -2.19 |
18Q2 | 3.19 | 2.99 | 0.2 | 6.42 | -0.27 | -8.58 | 0.47 | 0.19 | 0.35 | 0.26 |
18Q1 | 2.78 | 2.87 | -0.09 | -3.18 | -0.48 | -17.24 | 0.11 | -0.37 | -0.34 | -0.25 |
17Q4 | 2.81 | 2.56 | 0.25 | 8.97 | -0.22 | -7.83 | -0.57 | -0.79 | -0.75 | -0.56 |
17Q3 | 2.76 | 2.43 | 0.34 | 12.22 | -0.04 | -1.30 | -0.19 | -0.23 | -0.22 | -0.16 |
- 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 | 1.86 | 0.51 | 0.33 | 0.10 | 0.24 | 14.11 | -98.86 | 500.00 | 24.35 | 330.00 | -13.08 | -99.77 | -63.08 |
22Q1 | 2.14 | 0.48 | 0.89 | 42.97 | 0.65 | 34.59 | 113.67 | 160.00 | 66.37 | 1113.34 | -32.92 | -24.12 | -50.00 |
21Q4 | 3.19 | 0.52 | 1.75 | 56.63 | 1.30 | 98.14 | 218.50 | 2066.67 | 78.09 | 1208.34 | 41.15 | 1125.91 | 2500.00 |
21Q3 | 2.26 | 0.59 | 0.07 | -5.52 | 0.05 | 58.04 | -138.96 | 350.00 | 47.50 | 231.06 | 38.65 | -162.94 | 25.00 |
21Q2 | 1.63 | 0.39 | 0.06 | 8.77 | 0.04 | 36.97 | 114.59 | 112.12 | 22.56 | 1256.06 | 2.52 | -56.39 | -84.00 |
21Q1 | 1.59 | 0.32 | 0.34 | 20.11 | 0.25 | 8.16 | 1696.03 | 2400.00 | -5.05 | 1200.00 | -1.24 | 13.10 | 316.67 |
20Q4 | 1.61 | 0.36 | 0.08 | 17.78 | 0.06 | -18.27 | -4.66 | 0.00 | -15.27 | 45.84 | 12.59 | 869.70 | 400.00 |
20Q3 | 1.43 | 0.23 | -0.03 | -2.31 | -0.02 | -12.27 | 92.56 | 91.67 | -20.72 | -1554.16 | 20.17 | 96.16 | 93.94 |
20Q2 | 1.19 | 0.17 | -0.45 | -60.12 | -0.33 | -29.17 | -400.58 | -3200.00 | -22.83 | -1647.50 | -19.05 | -4671.43 | -3400.00 |
20Q1 | 1.47 | 0.15 | 0.01 | -1.26 | 0.01 | -16.48 | -105.09 | -95.00 | -12.00 | 17.50 | -25.38 | -106.76 | -83.33 |
19Q4 | 1.97 | 0.24 | 0.08 | 18.65 | 0.06 | -7.51 | 187.07 | 130.00 | -28.04 | 109.52 | 20.86 | 160.10 | 125.00 |
19Q3 | 1.63 | 0.28 | -0.32 | -31.03 | -0.24 | -48.58 | 81.32 | 89.04 | -47.96 | -7.40 | -2.98 | -158.37 | -2300.00 |
19Q2 | 1.68 | 0.29 | -0.01 | -12.01 | -0.01 | -47.34 | -297.21 | -103.85 | -42.02 | 38.08 | -4.55 | -148.54 | -105.00 |
19Q1 | 1.76 | 0.2 | 0.27 | 24.74 | 0.20 | -36.69 | 287.14 | 180.00 | -30.45 | 122.15 | -17.37 | 215.50 | 200.00 |
18Q4 | 2.13 | -0.31 | -0.27 | -21.42 | -0.20 | -24.20 | 23.91 | 64.29 | -4.67 | -602.23 | -32.81 | 87.11 | 90.87 |
18Q3 | 3.17 | -0.96 | -2.95 | -166.13 | -2.19 | 14.86 | -1935.91 | -1268.75 | - | - | -0.63 | -2827.91 | -942.31 |
18Q2 | 3.19 | -0.27 | 0.35 | 6.09 | 0.26 | - | 0.00 | - | - | - | 14.75 | 146.07 | 204.00 |
18Q1 | 2.78 | -0.48 | -0.34 | -13.22 | -0.25 | - | 0.00 | - | - | - | -1.07 | 53.04 | 55.36 |
17Q4 | 2.81 | -0.22 | -0.75 | -28.15 | -0.56 | - | 0.00 | - | - | - | 1.81 | -244.98 | -250.00 |
17Q3 | 2.76 | -0.04 | -0.22 | -8.16 | -0.16 | - | 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 | 8.67 | 1.82 | 2.22 | 24.76 | 1.65 | 52.37 | 100.00 | 669.23 | 394.41 | N/A |
2020 | 5.69 | 0.91 | -0.39 | -8.41 | -0.29 | -19.18 | -9.90 | N/A | N/A | N/A |
2019 | 7.04 | 1.01 | 0.02 | 1.34 | 0.02 | -37.59 | N/A | 100.63 | 102.56 | N/A |
2018 | 11.28 | -2.02 | -3.2 | -52.28 | -2.38 | -3.26 | N/A | N/A | N/A | N/A |
2017 | 11.66 | -0.38 | -2.42 | -19.59 | -1.79 | 1.66 | N/A | N/A | N/A | N/A |
2016 | 11.47 | -0.15 | -1.81 | -15.99 | -1.34 | -12.78 | N/A | N/A | N/A | N/A |
2015 | 13.15 | -1.17 | -1.2 | -15.20 | -0.89 | -24.68 | N/A | N/A | N/A | N/A |
2014 | 17.46 | -2.58 | -2.04 | -13.59 | -1.51 | -23.22 | N/A | N/A | N/A | N/A |
2013 | 22.74 | -1.71 | -0.83 | -7.62 | -0.61 | -5.41 | N/A | N/A | N/A | N/A |
2012 | 24.04 | -3.22 | -2.29 | -13.12 | 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 | 36.49 | 27.21 | 0.10 | 0.00 | 0.00 |
22Q1 | 36.09 | 22.40 | 42.97 | 52.17 | 47.83 |
21Q4 | 24.03 | 16.44 | 56.63 | 28.73 | 70.72 |
21Q3 | 33.21 | 26.00 | -5.52 | -491.67 | 591.67 |
21Q2 | 35.00 | 24.04 | 8.77 | 278.57 | -178.57 |
21Q1 | 30.40 | 20.00 | 20.11 | 100.00 | 0.00 |
20Q4 | 32.17 | 22.13 | 17.78 | 124.14 | -24.14 |
20Q3 | 27.14 | 16.40 | -2.31 | -766.67 | 900.00 |
20Q2 | 27.78 | 14.25 | -60.12 | -23.94 | 123.94 |
20Q1 | 21.71 | 10.09 | -1.26 | -750.00 | 850.00 |
19Q4 | 26.60 | 12.07 | 18.65 | 64.86 | 35.14 |
19Q3 | 27.15 | 17.21 | -31.03 | -54.90 | 154.90 |
19Q2 | 25.27 | 17.01 | -12.01 | -145.00 | 245.00 |
19Q1 | 25.74 | 11.61 | 24.74 | 45.45 | 52.27 |
18Q4 | -6.86 | -14.59 | -21.42 | 67.39 | 32.61 |
18Q3 | -3.47 | -30.25 | -166.13 | 18.22 | 81.78 |
18Q2 | 6.42 | -8.58 | 6.09 | -142.11 | 247.37 |
18Q1 | -3.18 | -17.24 | -13.22 | 129.73 | -29.73 |
17Q4 | 8.97 | -7.83 | -28.15 | 27.85 | 72.15 |
17Q3 | 12.22 | -1.30 | -8.16 | 17.39 | 82.61 |
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 | 29.65 | 21.01 | 7.96 | 24.76 | 21.01 | 4.61 | 84.65 | 15.35 | 0.00 |
2020 | 27.29 | 15.94 | 8.96 | -8.41 | -5.87 | 0.33 | -189.58 | 289.58 | 0.00 |
2019 | 26.19 | 14.32 | 7.10 | 1.34 | 0.94 | 1.65 | 1122.22 | -1011.11 | 0.00 |
2018 | -1.24 | -17.94 | 4.88 | -52.28 | -105.83 | -11.46 | 34.24 | 65.59 | 0.00 |
2017 | 9.89 | -3.25 | 5.49 | -19.59 | -39.54 | -4.14 | 16.67 | 83.77 | 0.00 |
2016 | 9.94 | -1.34 | 5.84 | -15.99 | -21.03 | -2.65 | 8.20 | 91.80 | 0.00 |
2015 | 1.43 | -8.87 | 5.93 | -15.20 | -18.94 | -2.63 | 58.50 | 41.50 | 0.00 |
2014 | -3.21 | -14.75 | 5.50 | -13.59 | -17.89 | -2.79 | 108.86 | -8.44 | 0.00 |
2013 | 0.66 | -7.53 | 5.41 | -7.62 | -11.02 | -1.58 | 98.84 | 1.16 | 0.00 |
2012 | -4.46 | -13.41 | 5.07 | -13.12 | -17.88 | -4.05 | 102.22 | -2.22 | 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 | 0.99 | 1.77 | 91 | 51 | 40.67 | 20.36 |
22Q1 | 1.00 | 2.18 | 91 | 41 | 43.30 | 24.85 |
21Q4 | 1.40 | 3.53 | 65 | 25 | 48.78 | 31.48 |
21Q3 | 1.11 | 2.10 | 81 | 43 | 47.15 | 25.29 |
21Q2 | 0.88 | 1.64 | 103 | 55 | 52.53 | 30.14 |
21Q1 | 0.86 | 1.55 | 105 | 58 | 26.39 | 14.79 |
20Q4 | 0.86 | 1.26 | 106 | 71 | 17.55 | 9.68 |
20Q3 | 0.78 | 1.02 | 116 | 89 | 15.73 | 8.42 |
20Q2 | 0.65 | 0.73 | 140 | 124 | 14.93 | 7.44 |
20Q1 | 0.84 | 0.87 | 108 | 104 | 15.38 | 7.24 |
19Q4 | 1.38 | 0.95 | 65 | 95 | 16.36 | 7.34 |
19Q3 | 1.28 | 0.72 | 71 | 126 | 17.18 | 6.58 |
19Q2 | 1.17 | 0.69 | 77 | 131 | 19.38 | 7.96 |
19Q1 | 1.13 | 0.71 | 80 | 128 | 21.09 | 7.32 |
18Q4 | 1.42 | 1.24 | 64 | 73 | 20.36 | 7.75 |
18Q3 | 1.73 | 1.32 | 52 | 69 | 23.12 | 9.21 |
18Q2 | 1.80 | 0.90 | 50 | 100 | 30.51 | 11.07 |
18Q1 | 2.06 | 0.79 | 44 | 114 | 31.41 | 9.25 |
17Q4 | 2.14 | 0.57 | 42 | 160 | 31.71 | 8.25 |
17Q3 | 2.12 | 0.44 | 42 | 207 | 43.80 | 9.53 |
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 | 4.16 | 8.74 | 87 | 41 | 48.78 | 31.48 |
2020 | 3.33 | 3.72 | 109 | 98 | 17.55 | 9.68 |
2019 | 4.50 | 3.26 | 81 | 112 | 16.36 | 7.34 |
2018 | 7.72 | 4.19 | 47 | 87 | 20.36 | 7.75 |
2017 | 8.16 | 2.04 | 44 | 178 | 31.71 | 8.25 |
2016 | 6.70 | 1.48 | 54 | 246 | 56.00 | 11.14 |
2015 | 5.90 | 1.84 | 61 | 198 | 66.04 | 13.05 |
2014 | 6.33 | 2.40 | 57 | 152 | 60.74 | 20.59 |
2013 | 5.90 | 2.78 | 61 | 131 | 58.02 | 14.63 |
2012 | 6.04 | 2.90 | 60 | 125 | 61.36 | 19.63 |
- 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 | 0.82 | 44.09 | 8.67 | 3.39 | 14.77 |
2020 | 0.86 | 37.24 | 5.69 | 0.41 | 20.00 |
2019 | 0.85 | 38.92 | 7.04 | 1.10 | 20.00 |
2018 | 0.85 | 34.05 | 11.28 | -6.96 | 0.00 |
2017 | 0.91 | 28.1 | 11.66 | -2.33 | 0.00 |
2016 | 0.81 | 23.14 | 11.47 | -1.17 | 0.00 |
2015 | 0.79 | 24.76 | 13.15 | -1.13 | 0.00 |
2014 | 0.76 | 23.05 | 17.46 | -1.16 | 0.00 |
2013 | 0.73 | 26.19 | 22.74 | -0.67 | 0.00 |
2012 | 0.70 | 24.24 | 24.04 | -1.87 | 0.00 |
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 | 0.81 | 38.02 | 1.01 | 97.61 |
22Q1 | 0.81 | 43.65 | 4.95 | 36.70 |
21Q4 | 0.82 | 44.09 | 8.96 | 18.74 |
21Q3 | 0.85 | 43.23 | 0.42 | 473.14 |
21Q2 | 0.84 | 43.13 | 1.69 | 570.83 |
21Q1 | 0.86 | 43.06 | 2.30 | 66.91 |
20Q4 | 0.86 | 41.8 | 2.20 | 102.75 |
20Q3 | 0.86 | 40.35 | 0.76 | 39.00 |
20Q2 | 0.86 | 35.56 | -1.92 | 39.00 |
20Q1 | 0.85 | 38.96 | 0.90 | 39.00 |
19Q4 | 0.85 | 38.92 | 2.58 | 5.00 |
19Q3 | 0.84 | 37.09 | -1.34 | 5.00 |
19Q2 | 0.85 | 35.97 | 0.22 | 5.00 |
19Q1 | 0.85 | 35.3 | 2.69 | 5.00 |
18Q4 | 0.85 | 34.05 | -1.47 | 12.71 |
18Q3 | 0.84 | 33.32 | -24.60 | 12.71 |
18Q2 | 0.92 | 31.04 | 2.08 | 12.71 |
18Q1 | 0.92 | 30.72 | -1.16 | 0.00 |
17Q4 | 0.91 | 28.1 | -3.11 | 0.00 |
17Q3 | 0.85 | 0 | -0.31 | 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 | 1.86 | 0.03 | 0.13 | 0 | 1.61 | 6.99 | 0.00 |
22Q1 | 2.14 | 0.04 | 0.13 | 0 | 1.87 | 6.07 | 0.00 |
21Q4 | 3.19 | 0.07 | 0.17 | 0 | 2.19 | 5.33 | 0.00 |
21Q3 | 2.26 | 0.03 | 0.13 | 0 | 1.33 | 5.75 | 0.00 |
21Q2 | 1.63 | 0.04 | 0.14 | 0 | 2.45 | 8.59 | 0.00 |
21Q1 | 1.59 | 0.03 | 0.14 | 0 | 1.89 | 8.81 | 0.00 |
20Q4 | 1.61 | 0.04 | 0.12 | 0 | 2.48 | 7.45 | 0.00 |
20Q3 | 1.43 | 0.04 | 0.12 | 0 | 2.80 | 8.39 | 0.00 |
20Q2 | 1.19 | 0.03 | 0.13 | 0 | 2.52 | 10.92 | 0.00 |
20Q1 | 1.47 | 0.04 | 0.13 | 0 | 2.72 | 8.84 | 0.00 |
19Q4 | 1.97 | 0.03 | 0.14 | 0 | 1.52 | 7.11 | 0.00 |
19Q3 | 1.63 | 0.05 | 0.09 | 0 | 3.07 | 5.52 | 0.00 |
19Q2 | 1.68 | 0.04 | 0.09 | 0 | 2.38 | 5.36 | 0.00 |
19Q1 | 1.76 | 0.05 | 0.26 | 0 | 2.84 | 14.77 | 0.00 |
18Q4 | 2.13 | 0.07 | 0.12 | 0 | 3.29 | 5.63 | 0.00 |
18Q3 | 3.17 | 0.24 | 0.6 | 0 | 7.57 | 18.93 | 0.00 |
18Q2 | 3.19 | 0.27 | 0.18 | 0 | 8.46 | 5.64 | 0.00 |
18Q1 | 2.78 | 0.18 | 0.21 | 0 | 6.47 | 7.55 | 0.00 |
17Q4 | 2.81 | 0.22 | 0.26 | 0 | 7.83 | 9.25 | 0.00 |
17Q3 | 2.76 | 0.14 | 0.23 | 0 | 5.07 | 8.33 | 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 | 8.67 | 0.17 | 0.58 | 0 | 1.96 | 6.69 | 0.00 |
2020 | 5.69 | 0.16 | 0.49 | 0 | 2.81 | 8.61 | 0.00 |
2019 | 7.04 | 0.17 | 0.59 | 0 | 2.41 | 8.38 | 0.00 |
2018 | 11.28 | 0.75 | 1.11 | 0 | 6.65 | 9.84 | 0.00 |
2017 | 11.66 | 0.7 | 0.83 | 0 | 6.00 | 7.12 | 0.00 |
2016 | 11.47 | 0.54 | 0.75 | 0 | 4.71 | 6.54 | 0.00 |
2015 | 13.15 | 0.59 | 0.77 | 0 | 4.49 | 5.86 | 0.00 |
2014 | 17.46 | 0.68 | 1.33 | 0 | 3.89 | 7.62 | 0.00 |
2013 | 22.74 | 0.95 | 0.91 | 0 | 4.18 | 4.00 | 0.00 |
2012 | 24.04 | 0.85 | 1.3 | 0 | 3.54 | 5.41 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 0.01 |
22Q1 | 0.01 |
21Q4 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.03 |
2020 | 0.04 |
2019 | 0.05 |
2018 | 0.01 |
2017 | 0.46 |
2016 | 0.5 |
2015 | 0.73 |
2014 | 1.78 |
2013 | 1.22 |
2012 | 1.15 |
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 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |