1452 宏益 (上市) - 紡織
13.26億
股本
25.27億
市值
19.05
收盤價 (08-17)
301張 +63.12%
成交量 (08-17)
1.08%
融資餘額佔股本
4.33%
融資使用率
0.67
本益成長比
2.42
總報酬本益比
15.41~18.83%
預估今年成長率
N/A
預估5年年化成長率
0.696
本業收入比(5年平均)
0.95
淨值比
0.23%
單日周轉率(>10%留意)
0.75%
5日周轉率(>30%留意)
0.95
市值淨值比
16.39
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
宏益 | 3.53% | 4.1% | 2.97% | -14.0% | -19.79% | -19.11% |
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 | |
---|---|---|---|---|---|---|
宏益 | 19.21% | -21.0% | 39.0% | -21.0% | 10.0% | -24.0% |
0050 | 102.36% | -16.56% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
19.05 | 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 | 15.95 | 26.64 | 39.84 | 25.97 | 36.33 | 最低殖利率 | 5.42% | 26.65 | 39.9 | 25.98 | 36.38 | 最高淨值比 | 1.19 | 23.86 | 25.25 |
最低價本益比 | 11.16 | 18.64 | -2.15 | 18.17 | -4.62 | 最高殖利率 | 7.65% | 18.88 | -0.89 | 18.4 | -3.41 | 最低淨值比 | 0.89 | 17.85 | -6.3 |
- 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 | 25.0 | 17.8 | 1.67 | 14.97 | 10.66 | 1.44 | 5.77% | 8.11% | 1.18 | 0.82 |
110 | 30.7 | 15.8 | 2.64 | 11.63 | 5.98 | 2.0 | 6.51% | 12.66% | 1.38 | 0.89 |
109 | 21.8 | 14.7 | 0.73 | 29.86 | 20.14 | 0.7 | 3.21% | 4.76% | 1.01 | 0.78 |
108 | 21.0 | 16.7 | 1.32 | 15.91 | 12.65 | 1.2 | 5.71% | 7.19% | 1.09 | 0.91 |
107 | 23.35 | 15.1 | 1.46 | 15.99 | 10.34 | 1.4 | 6.0% | 9.27% | 1.25 | 0.85 |
106 | 27.35 | 20.0 | 1.62 | 16.88 | 12.35 | 1.4 | 5.12% | 7.0% | 1.42 | 1.16 |
105 | 25.8 | 17.5 | 1.5 | 17.2 | 11.67 | 1.2 | 4.65% | 6.86% | 1.19 | 1.19 |
104 | 42.7 | 12.65 | 2.78 | 15.36 | 4.55 | 1.8 | 4.22% | 14.23% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
30年 | 13.26億 | 17.67% | 15.69% | 0.0% | 27.30% | -52百萬 | 6.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 11.18 | 3.26 | 9.13 | 8.74 | 10.96 |
ROE | 13.17 | 3.89 | 7.04 | 7.85 | 8.84 |
本業收入比 | 57.46 | 39.81 | 81.78 | 79.15 | 89.58 |
自由現金流量(億) | -1.53 | 4.1 | -0.16 | 3.63 | -0.84 |
利息保障倍數 | 7726.19 | 8582.83 | 4746.49 | 47042.40 | 25873.00 |
- 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(%) |
---|---|---|
0.54 | 1.26 | -57.14 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.71 | 1.5 | -52.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.73 | 0.71 | 2.82 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.32 | 0.39 | -0.179 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 19.05 | 301 | 63.12% | 4.33% | -0.46% | 0.23% | 0.75% | 1.46% |
2022-08-16 | 18.6 | 184 | -19.28% | 4.35% | 0.0% | 0.14% | 0.63% | 1.29% |
2022-08-15 | 18.45 | 228 | 65.31% | 4.35% | 2.11% | 0.17% | 0.52% | 1.17% |
2022-08-12 | 18.45 | 138 | -1.8% | 4.26% | 0.0% | 0.1% | 0.38% | 1.05% |
2022-08-11 | 18.4 | 140 | -1.46% | 4.26% | 0.24% | 0.11% | 0.34% | 1.0% |
2022-08-10 | 18.4 | 142 | 287.81% | 4.25% | -0.23% | 0.11% | 0.31% | 0.96% |
2022-08-09 | 18.5 | 36 | -18.96% | 4.26% | 0.0% | 0.03% | 0.26% | 0.93% |
2022-08-08 | 18.45 | 45 | -45.27% | 4.26% | 0.0% | 0.03% | 0.29% | 0.98% |
2022-08-05 | 18.5 | 83 | -15.73% | 4.26% | -3.62% | 0.06% | 0.31% | 0.98% |
2022-08-04 | 18.3 | 98 | 16.37% | 4.42% | -1.78% | 0.07% | 0.28% | 1.01% |
2022-08-03 | 18.4 | 84 | 9.02% | 4.5% | -0.22% | 0.06% | 0.26% | 1.14% |
2022-08-02 | 18.5 | 77 | 15.36% | 4.51% | 0.0% | 0.06% | 0.22% | 1.23% |
2022-08-01 | 18.55 | 67 | 62.71% | 4.51% | -0.22% | 0.05% | 0.19% | 1.35% |
2022-07-29 | 18.6 | 41 | -45.64% | 4.52% | -0.44% | 0.03% | 0.16% | 1.59% |
2022-07-28 | 18.5 | 76 | 129.81% | 4.54% | 0.0% | 0.06% | 0.16% | 2.11% |
2022-07-27 | 18.5 | 33 | -6.18% | 4.54% | -0.22% | 0.02% | 0.14% | 2.34% |
2022-07-26 | 18.6 | 35 | 25.37% | 4.55% | 0.0% | 0.03% | 0.17% | 2.38% |
2022-07-25 | 18.65 | 28 | -30.64% | 4.55% | 0.0% | 0.02% | 0.17% | 2.43% |
2022-07-22 | 18.5 | 40 | -17.86% | 4.55% | 0.22% | 0.03% | 0.19% | 2.49% |
2022-07-21 | 18.5 | 49 | -35.3% | 4.54% | -2.37% | 0.04% | 0.22% | 2.54% |
2022-07-20 | 18.55 | 76 | 189.84% | 4.65% | -1.69% | 0.06% | 0.25% | 2.61% |
2022-07-19 | 18.6 | 26 | -59.51% | 4.73% | -3.07% | 0.02% | 0.27% | 2.63% |
2022-07-18 | 18.55 | 65 | -12.94% | 4.88% | -0.2% | 0.05% | 0.33% | 2.73% |
2022-07-15 | 18.6 | 74 | -17.16% | 4.89% | 0.62% | 0.06% | 0.31% | 2.89% |
2022-07-14 | 18.5 | 90 | -5.27% | 4.86% | -0.61% | 0.07% | 0.35% | 2.98% |
2022-07-13 | 18.1 | 95 | -15.24% | 4.89% | 1.24% | 0.07% | 0.48% | 3.02% |
2022-07-12 | 18.05 | 112 | 155.6% | 4.83% | 0.42% | 0.08% | 0.57% | 3.01% |
2022-07-11 | 18.45 | 44 | -62.08% | 4.81% | 0.0% | 0.03% | 0.67% | 3.13% |
2022-07-08 | 18.5 | 116 | -57.57% | 4.81% | 0.84% | 0.09% | 0.92% | 3.22% |
2022-07-07 | 18.5 | 273 | 33.2% | 4.77% | 5.76% | 0.21% | 1.38% | 3.19% |
2022-07-06 | 18.15 | 205 | -15.83% | 4.51% | 0.0% | 0.15% | 1.46% | 3.05% |
2022-07-05 | 18.65 | 244 | -35.99% | 4.51% | 0.45% | 0.18% | 1.37% | 2.97% |
2022-07-04 | 18.75 | 381 | -47.51% | 4.49% | 0.22% | 0.29% | 1.27% | 2.83% |
2022-07-01 | 21.2 | 726 | 91.48% | 4.48% | -1.54% | 0.55% | 1.06% | 2.58% |
2022-06-30 | 21.5 | 379 | 336.33% | 4.55% | -0.22% | 0.29% | 0.6% | 2.09% |
2022-06-29 | 21.85 | 86 | -21.42% | 4.56% | 0.22% | 0.07% | 0.41% | 1.86% |
2022-06-28 | 21.9 | 110 | 5.86% | 4.55% | 0.44% | 0.08% | 0.43% | 1.84% |
2022-06-27 | 21.9 | 104 | -4.64% | 4.53% | -1.74% | 0.08% | 0.46% | 1.84% |
2022-06-24 | 21.6 | 109 | -18.36% | 4.61% | -0.22% | 0.08% | 0.6% | 1.8% |
2022-06-23 | 21.5 | 134 | 18.67% | 4.62% | -0.22% | 0.1% | 0.65% | 1.78% |
2022-06-22 | 21.5 | 113 | -26.56% | 4.63% | 0.65% | 0.09% | 0.66% | 1.75% |
2022-06-21 | 21.85 | 154 | -44.72% | 4.6% | -1.29% | 0.12% | 0.64% | 1.73% |
2022-06-20 | 21.55 | 278 | 47.8% | 4.66% | -2.1% | 0.21% | 0.73% | 1.74% |
2022-06-17 | 22.1 | 188 | 29.63% | 4.76% | -2.46% | 0.14% | 0.64% | 1.58% |
2022-06-16 | 22.15 | 145 | 88.06% | 4.88% | 0.21% | 0.11% | 0.56% | 1.62% |
2022-06-15 | 22.35 | 77 | -71.8% | 4.87% | 0.0% | 0.06% | 0.51% | 1.61% |
2022-06-14 | 22.2 | 274 | 68.5% | 4.87% | 0.21% | 0.21% | 0.53% | 1.66% |
2022-06-13 | 22.15 | 162 | 90.05% | 4.86% | -0.61% | 0.12% | 0.37% | 1.71% |
2022-06-10 | 22.3 | 85 | 8.18% | 4.89% | -1.01% | 0.06% | 0.28% | 1.84% |
2022-06-09 | 22.35 | 79 | -20.98% | 4.94% | 0.2% | 0.06% | 0.28% | 2.26% |
2022-06-08 | 22.3 | 100 | 63.59% | 4.93% | 0.0% | 0.08% | 0.27% | 2.41% |
2022-06-07 | 22.3 | 61 | 19.12% | 4.93% | -0.2% | 0.05% | 0.24% | 2.51% |
2022-06-06 | 22.3 | 51 | -32.0% | 4.94% | -0.2% | 0.04% | 0.28% | 2.98% |
2022-06-02 | 22.2 | 75 | -0.31% | 4.95% | 0.81% | 0.06% | 0.28% | 3.2% |
2022-06-01 | 22.2 | 75 | 32.79% | 4.91% | -0.81% | 0.06% | 0.28% | 3.45% |
2022-05-31 | 22.1 | 57 | -49.27% | 4.95% | -0.2% | 0.04% | 0.3% | 4.76% |
2022-05-30 | 22.1 | 112 | 149.24% | 4.96% | -0.2% | 0.08% | 0.32% | 4.8% |
2022-05-27 | 22.15 | 45 | -46.7% | 4.97% | -0.2% | 0.03% | 0.36% | 4.91% |
2022-05-26 | 22.0 | 84 | -14.32% | 4.98% | -0.2% | 0.06% | 0.38% | 4.98% |
2022-05-25 | 22.15 | 98 | 12.54% | 4.99% | -0.2% | 0.07% | 0.49% | 5.18% |
2022-05-24 | 22.2 | 87 | -46.7% | 5.0% | 0.0% | 0.07% | 0.52% | 5.29% |
2022-05-23 | 22.2 | 164 | 141.45% | 5.0% | -0.4% | 0.12% | 0.57% | 5.53% |
2022-05-20 | 22.15 | 68 | -70.88% | 5.02% | 0.2% | 0.05% | 0.7% | 5.5% |
2022-05-19 | 22.05 | 234 | 69.83% | 5.01% | 0.2% | 0.18% | 0.9% | 5.61% |
2022-05-18 | 22.1 | 138 | -5.47% | 5.0% | 0.81% | 0.1% | 1.21% | 5.59% |
2022-05-17 | 21.85 | 146 | -56.44% | 4.96% | 0.0% | 0.11% | 1.31% | 5.63% |
2022-05-16 | 22.0 | 335 | -1.03% | 4.96% | -0.4% | 0.25% | 1.38% | 5.74% |
2022-05-13 | 21.3 | 338 | -47.75% | 4.98% | 3.11% | 0.26% | 1.64% | 5.7% |
2022-05-12 | 21.25 | 648 | 136.85% | 4.83% | -6.03% | 0.49% | 1.65% | 5.61% |
2022-05-11 | 21.55 | 273 | 15.51% | 5.14% | 0.0% | 0.21% | 1.46% | 5.28% |
2022-05-10 | 21.55 | 236 | -64.77% | 5.14% | -0.19% | 0.18% | 2.62% | 5.36% |
2022-05-09 | 21.65 | 672 | 89.82% | 5.15% | -4.98% | 0.51% | 2.53% | 5.47% |
2022-05-06 | 22.6 | 354 | -10.85% | 5.42% | -0.37% | 0.27% | 2.22% | 5.16% |
2022-05-05 | 22.8 | 397 | -78.14% | 5.44% | 0.0% | 0.3% | 2.05% | 5.2% |
2022-05-04 | 22.85 | 1818 | 1508.72% | 5.44% | -2.68% | 1.37% | 2.02% | 5.2% |
2022-05-03 | 23.4 | 113 | -55.72% | 5.59% | -0.18% | 0.09% | 0.83% | 4.05% |
2022-04-29 | 23.6 | 255 | 95.44% | 5.6% | 0.0% | 0.19% | 1.05% | 4.23% |
2022-04-28 | 23.45 | 130 | -63.88% | 5.6% | 0.0% | 0.1% | 0.95% | 4.26% |
2022-04-27 | 23.35 | 361 | 49.29% | 5.6% | -0.36% | 0.27% | 1.01% | 4.3% |
2022-04-26 | 23.75 | 242 | -39.65% | 5.62% | -2.09% | 0.18% | 0.9% | 4.21% |
2022-04-25 | 23.9 | 401 | 216.32% | 5.74% | -0.35% | 0.3% | 0.86% | 4.33% |
2022-04-22 | 24.2 | 126 | -40.0% | 5.76% | -0.17% | 0.1% | 0.78% | 4.55% |
2022-04-21 | 24.1 | 211 | -1.77% | 5.77% | -0.86% | 0.16% | 0.89% | 4.84% |
2022-04-20 | 24.15 | 215 | 14.23% | 5.82% | 1.04% | 0.16% | 0.9% | 4.84% |
2022-04-19 | 24.1 | 188 | -35.71% | 5.76% | -0.86% | 0.14% | 0.9% | 5.03% |
2022-04-18 | 24.15 | 293 | 7.68% | 5.81% | 3.2% | 0.22% | 1.04% | 5.05% |
2022-04-15 | 24.1 | 272 | 23.96% | 5.63% | -0.18% | 0.21% | 1.11% | 5.09% |
2022-04-14 | 24.3 | 219 | 2.33% | 5.64% | -0.35% | 0.17% | 1.1% | 5.07% |
2022-04-13 | 24.3 | 214 | -44.31% | 5.66% | 0.0% | 0.16% | 1.24% | 5.36% |
2022-04-12 | 24.1 | 385 | 1.38% | 5.66% | -0.35% | 0.29% | 1.38% | 5.52% |
2022-04-11 | 24.3 | 380 | 48.83% | 5.68% | -2.07% | 0.29% | 1.31% | 5.62% |
2022-04-08 | 24.6 | 255 | -37.99% | 5.8% | -0.68% | 0.19% | 1.29% | 5.78% |
2022-04-07 | 24.6 | 411 | 3.05% | 5.84% | -0.17% | 0.31% | 1.32% | 5.82% |
2022-04-06 | 24.85 | 399 | 36.67% | 5.85% | -0.17% | 0.3% | 1.15% | 6.07% |
2022-04-01 | 24.65 | 292 | -16.44% | 5.86% | -0.85% | 0.22% | 1.03% | 6.34% |
2022-03-31 | 24.6 | 350 | 19.81% | 5.91% | -3.75% | 0.26% | 1.11% | 6.58% |
2022-03-30 | 24.55 | 292 | 51.33% | 6.14% | 0.33% | 0.22% | 1.37% | 7.23% |
2022-03-29 | 24.6 | 193 | -18.36% | 6.12% | -1.29% | 0.15% | 1.54% | 7.56% |
2022-03-28 | 24.6 | 236 | -41.01% | 6.2% | -0.64% | 0.18% | 1.55% | 8.66% |
2022-03-25 | 24.6 | 400 | -42.26% | 6.24% | -0.16% | 0.3% | 1.72% | 8.96% |
2022-03-24 | 24.7 | 694 | 34.81% | 6.25% | -0.79% | 0.52% | 1.58% | 9.24% |
2022-03-23 | 24.55 | 515 | 154.17% | 6.3% | 0.8% | 0.39% | 1.32% | 9.41% |
2022-03-22 | 24.55 | 202 | -56.65% | 6.25% | 0.16% | 0.15% | 1.12% | 9.27% |
2022-03-21 | 24.5 | 467 | 113.14% | 6.24% | -3.26% | 0.35% | 1.42% | 9.38% |
2022-03-18 | 24.45 | 219 | -37.19% | 6.45% | -0.46% | 0.17% | 1.39% | 9.13% |
2022-03-17 | 24.45 | 349 | 44.97% | 6.48% | -0.61% | 0.26% | 1.62% | 9.19% |
2022-03-16 | 24.35 | 240 | -60.29% | 6.52% | -0.15% | 0.18% | 1.8% | 9.07% |
2022-03-15 | 24.25 | 606 | 40.93% | 6.53% | 0.0% | 0.46% | 1.85% | 9.03% |
2022-03-14 | 24.5 | 430 | -16.76% | 6.53% | -1.51% | 0.32% | 1.95% | 8.75% |
2022-03-11 | 24.65 | 517 | -12.26% | 6.63% | -0.75% | 0.39% | 2.19% | 8.54% |
2022-03-10 | 24.4 | 589 | 93.51% | 6.68% | 1.67% | 0.44% | 2.27% | 8.27% |
2022-03-09 | 24.1 | 304 | -59.45% | 6.57% | -0.15% | 0.23% | 2.74% | 8.05% |
2022-03-08 | 23.95 | 751 | 0.4% | 6.58% | 0.77% | 0.57% | 3.06% | 8.15% |
2022-03-07 | 24.25 | 748 | 21.44% | 6.53% | -1.06% | 0.56% | 3.74% | 7.8% |
2022-03-04 | 24.55 | 616 | -49.26% | 6.6% | 0.61% | 0.46% | 3.66% | 7.5% |
2022-03-03 | 24.65 | 1213 | 66.17% | 6.56% | -1.8% | 0.92% | 3.78% | 7.47% |
2022-03-02 | 24.35 | 730 | -55.58% | 6.68% | -1.33% | 0.55% | 3.55% | 6.94% |
2022-03-01 | 24.1 | 1644 | 155.51% | 6.77% | -11.73% | 1.24% | 3.25% | 6.75% |
2022-02-25 | 24.1 | 643 | -16.82% | 7.67% | 2.95% | 0.49% | 2.27% | 5.63% |
2022-02-24 | 23.75 | 773 | -14.88% | 7.45% | 3.91% | 0.58% | 1.89% | 5.38% |
2022-02-23 | 24.2 | 909 | 169.74% | 7.17% | 8.97% | 0.69% | 1.53% | 4.94% |
2022-02-22 | 23.55 | 337 | -2.01% | 6.58% | 0.46% | 0.25% | 0.98% | 4.42% |
2022-02-21 | 23.85 | 343 | 140.17% | 6.55% | 4.3% | 0.26% | 0.87% | 4.3% |
2022-02-18 | 23.6 | 143 | -50.92% | 6.28% | 0.64% | 0.11% | 0.79% | 4.26% |
2022-02-17 | 23.6 | 291 | 53.56% | 6.24% | -0.32% | 0.22% | 0.79% | 4.31% |
2022-02-16 | 23.4 | 190 | 1.31% | 6.26% | 0.16% | 0.14% | 0.7% | 4.21% |
2022-02-15 | 23.35 | 187 | -21.29% | 6.25% | 0.64% | 0.14% | 0.77% | 4.26% |
2022-02-14 | 23.3 | 238 | 64.3% | 6.21% | 1.47% | 0.18% | 0.97% | 4.63% |
2022-02-11 | 23.4 | 145 | -15.29% | 6.12% | 0.0% | 0.11% | 1.01% | 4.53% |
2022-02-10 | 23.45 | 171 | -40.05% | 6.12% | 1.16% | 0.13% | 1.16% | 4.87% |
2022-02-09 | 23.5 | 285 | -35.91% | 6.05% | -0.17% | 0.22% | 1.47% | 4.87% |
2022-02-08 | 23.65 | 445 | 55.28% | 6.06% | -0.82% | 0.34% | 1.63% | 4.84% |
2022-02-07 | 23.2 | 286 | -17.79% | 6.11% | 1.33% | 0.22% | 1.66% | 4.73% |
2022-01-26 | 22.75 | 349 | -39.65% | 6.03% | -0.33% | 0.26% | 1.56% | 4.75% |
2022-01-25 | 22.55 | 578 | 13.81% | 6.05% | -2.1% | 0.44% | 1.53% | 4.77% |
2022-01-24 | 22.75 | 508 | 6.51% | 6.18% | -0.8% | 0.38% | 1.25% | 4.64% |
2022-01-21 | 23.0 | 477 | 207.68% | 6.23% | -5.03% | 0.36% | 1.02% | 4.39% |
2022-01-20 | 23.15 | 155 | -50.17% | 6.56% | -0.61% | 0.12% | 0.8% | 4.18% |
2022-01-19 | 23.2 | 311 | 55.24% | 6.6% | -4.07% | 0.23% | 0.9% | 4.23% |
2022-01-18 | 23.25 | 200 | -6.54% | 6.88% | -1.43% | 0.15% | 0.82% | 4.17% |
2022-01-17 | 23.2 | 214 | 17.75% | 6.98% | 0.0% | 0.16% | 0.79% | 5.06% |
2022-01-14 | 23.2 | 182 | -35.46% | 6.98% | -0.14% | 0.14% | 0.83% | 6.68% |
2022-01-13 | 23.45 | 282 | 34.62% | 6.99% | 0.0% | 0.21% | 1.2% | 6.75% |
2022-01-12 | 23.35 | 209 | 29.96% | 6.99% | -0.14% | 0.16% | 1.07% | 6.71% |
2022-01-11 | 23.4 | 161 | -39.26% | 7.0% | -0.43% | 0.12% | 1.35% | 6.8% |
2022-01-10 | 23.3 | 265 | -60.19% | 7.03% | -0.28% | 0.2% | 1.37% | 6.9% |
2022-01-07 | 23.3 | 667 | 473.7% | 7.05% | -2.08% | 0.5% | 1.35% | 6.87% |
2022-01-06 | 23.75 | 116 | -80.14% | 7.2% | -0.14% | 0.09% | 1.07% | 6.94% |
2022-01-05 | 23.8 | 585 | 231.96% | 7.21% | -0.55% | 0.44% | 1.22% | 7.02% |
2022-01-04 | 23.95 | 176 | -28.77% | 7.25% | -1.09% | 0.13% | 1.06% | 6.81% |
2022-01-03 | 24.0 | 247 | -17.46% | 7.33% | -0.81% | 0.19% | 1.24% | 6.85% |
2021-12-30 | 24.2 | 299 | -2.73% | 7.39% | -0.27% | 0.23% | 1.19% | 7.15% |
2021-12-29 | 24.25 | 308 | -18.72% | 7.41% | -0.8% | 0.23% | 1.11% | 7.09% |
2021-12-28 | 24.25 | 379 | -6.03% | 7.47% | 0.13% | 0.29% | 1.04% | 7.02% |
2021-12-27 | 24.1 | 403 | 123.28% | 7.46% | -0.27% | 0.3% | 0.93% | 6.91% |
2021-12-24 | 23.85 | 180 | -10.73% | 7.48% | -1.06% | 0.14% | 1.66% | 7.26% |
2021-12-23 | 23.9 | 202 | -4.96% | 7.56% | -0.66% | 0.15% | 3.32% | 7.42% |
2021-12-22 | 23.9 | 213 | -9.31% | 7.61% | -0.26% | 0.16% | 3.36% | 7.45% |
2021-12-21 | 23.9 | 234 | -82.91% | 7.63% | 0.13% | 0.18% | 3.38% | 7.54% |
2021-12-20 | 23.85 | 1374 | -42.06% | 7.62% | -6.04% | 1.04% | 3.45% | 7.68% |
2021-12-17 | 24.45 | 2372 | 793.23% | 8.11% | 11.1% | 1.79% | 2.64% | 6.83% |
2021-12-16 | 23.7 | 265 | 14.12% | 7.3% | -0.14% | 0.2% | 1.02% | 5.25% |
2021-12-15 | 23.4 | 232 | -28.51% | 7.31% | -4.32% | 0.18% | 1.38% | 5.32% |
2021-12-14 | 23.6 | 325 | 9.25% | 7.64% | -1.29% | 0.25% | 1.38% | 5.59% |
2021-12-13 | 23.9 | 298 | 30.01% | 7.74% | 0.39% | 0.22% | 1.36% | 5.64% |
2021-12-10 | 23.8 | 229 | -69.46% | 7.71% | -0.52% | 0.17% | 1.31% | 5.81% |
2021-12-09 | 23.95 | 750 | 223.21% | 7.75% | 1.17% | 0.57% | 1.63% | 5.8% |
2021-12-08 | 23.75 | 232 | -22.18% | 7.66% | -0.26% | 0.18% | 1.23% | 5.46% |
2021-12-07 | 23.7 | 298 | 29.51% | 7.68% | 0.26% | 0.23% | 1.21% | 5.79% |
2021-12-06 | 23.6 | 230 | -64.48% | 7.66% | 0.66% | 0.17% | 1.16% | 6.57% |
2021-12-03 | 23.7 | 648 | 191.96% | 7.61% | -0.13% | 0.49% | 1.65% | 6.59% |
2021-12-02 | 23.0 | 222 | 7.08% | 7.62% | -0.52% | 0.17% | 1.45% | 6.42% |
2021-12-01 | 23.25 | 207 | -11.75% | 7.66% | -0.39% | 0.16% | 1.47% | 7.71% |
2021-11-30 | 23.35 | 235 | -73.05% | 7.69% | -1.54% | 0.18% | 1.56% | 7.77% |
2021-11-29 | 23.1 | 872 | 123.41% | 7.81% | -0.64% | 0.66% | 1.71% | 7.87% |
2021-11-26 | 23.25 | 390 | 62.46% | 7.86% | -1.01% | 0.29% | 1.24% | 7.75% |
2021-11-25 | 23.65 | 240 | -28.12% | 7.94% | -0.25% | 0.18% | 1.15% | 7.89% |
2021-11-24 | 23.55 | 334 | -21.72% | 7.96% | -0.13% | 0.25% | 1.23% | 9.14% |
2021-11-23 | 23.35 | 427 | 72.09% | 7.97% | 0.13% | 0.32% | 1.43% | 9.55% |
2021-11-22 | 23.3 | 248 | -10.09% | 7.96% | 0.38% | 0.19% | 1.41% | 9.41% |
2021-11-19 | 23.2 | 276 | -20.92% | 7.93% | -0.13% | 0.21% | 1.61% | 9.41% |
2021-11-18 | 23.3 | 349 | -41.66% | 7.94% | 0.0% | 0.26% | 1.57% | 9.45% |
2021-11-17 | 23.25 | 598 | 51.85% | 7.94% | -2.82% | 0.45% | 1.53% | 10.09% |
2021-11-16 | 23.45 | 394 | -24.08% | 8.17% | -1.68% | 0.3% | 1.58% | 9.76% |
2021-11-15 | 23.45 | 519 | 133.67% | 8.31% | N/A | 0.39% | 2.29% | 9.76% |
2021-11-13 | 23.55 | 222 | -24.78% | N/A | N/A | 0.17% | 2.09% | 9.61% |
2021-11-12 | 23.45 | 295 | -55.67% | 8.28% | -0.6% | 0.22% | 2.25% | 9.75% |
2021-11-11 | 23.55 | 666 | -50.28% | 8.33% | -1.65% | 0.5% | 3.48% | 9.79% |
2021-11-10 | 23.5 | 1339 | 436.13% | 8.47% | 2.05% | 1.01% | 3.19% | 9.95% |
2021-11-09 | 23.5 | 249 | -41.86% | 8.3% | 0.12% | 0.19% | 2.46% | 9.12% |
2021-11-08 | 23.5 | 429 | -77.71% | 8.29% | N/A | 0.32% | 2.81% | 9.32% |
2021-11-06 | 25.4 | 1928 | 581.78% | N/A | N/A | 1.45% | 2.92% | 9.59% |
2021-11-05 | 23.55 | 282 | -24.48% | 8.3% | 0.85% | 0.21% | 2.9% | 8.57% |
2021-11-04 | 23.6 | 374 | -47.48% | 8.23% | 0.12% | 0.28% | 3.35% | 8.9% |
2021-11-03 | 23.55 | 713 | 24.14% | 8.22% | -1.79% | 0.54% | 3.25% | 9.49% |
2021-11-02 | 23.05 | 574 | -69.73% | 8.37% | -2.67% | 0.43% | 2.89% | 9.73% |
2021-11-01 | 23.1 | 1897 | 116.12% | 8.6% | N/A | 1.43% | 2.71% | 9.9% |
2021-10-30 | 24.15 | 878 | 262.91% | N/A | N/A | 0.66% | 2.19% | 9.66% |
2021-10-29 | 23.7 | 241 | -1.79% | 8.37% | 0.0% | 0.18% | 1.64% | 11.08% |
2021-10-28 | 23.55 | 246 | -24.82% | 8.37% | -0.71% | 0.19% | 1.76% | 18.35% |
2021-10-27 | 23.65 | 327 | -72.8% | 8.43% | -1.86% | 0.25% | 1.81% | 19.65% |
2021-10-26 | 23.5 | 1204 | 663.63% | 8.59% | -2.83% | 0.91% | 1.87% | 21.67% |
2021-10-25 | 23.65 | 157 | -60.23% | 8.84% | -0.34% | 0.12% | 1.22% | 21.25% |
2021-10-22 | 23.55 | 396 | 26.43% | 8.87% | 1.03% | 0.3% | 1.77% | 21.31% |
2021-10-21 | 23.9 | 313 | -23.1% | 8.78% | 0.0% | 0.24% | 1.65% | 21.26% |
2021-10-20 | 23.85 | 407 | 18.2% | 8.78% | -0.45% | 0.31% | 1.81% | 21.4% |
2021-10-19 | 24.15 | 345 | -60.69% | 8.82% | -0.34% | 0.26% | 2.09% | 21.32% |
2021-10-18 | 24.15 | 878 | 255.92% | 8.85% | 1.03% | 0.66% | 2.26% | 21.29% |
2021-10-15 | 23.4 | 246 | -52.48% | 8.76% | -1.79% | 0.19% | 2.15% | 20.88% |
2021-10-14 | 23.2 | 519 | -33.75% | 8.92% | -1.0% | 0.39% | 2.83% | 20.9% |
2021-10-13 | 23.2 | 783 | 37.55% | 9.01% | -0.99% | 0.59% | 3.22% | 21.08% |
2021-10-12 | 23.8 | 569 | -21.84% | 9.1% | -0.22% | 0.43% | 3.23% | 20.75% |
2021-10-08 | 24.45 | 729 | -36.51% | 9.12% | -0.98% | 0.55% | 3.99% | 20.59% |
2021-10-07 | 24.2 | 1148 | 10.85% | 9.21% | -0.54% | 0.87% | 5.52% | 20.34% |
2021-10-06 | 23.25 | 1035 | 30.36% | 9.26% | 0.76% | 0.78% | 12.11% | 19.67% |
2021-10-05 | 23.6 | 794 | -50.0% | 9.19% | 1.55% | 0.6% | 12.82% | 19.32% |
2021-10-04 | 23.45 | 1589 | -42.25% | 9.05% | -4.23% | 1.2% | 14.48% | 19.47% |
2021-10-01 | 24.5 | 2751 | -72.15% | 9.45% | -4.16% | 2.08% | 13.77% | 18.69% |
2021-09-30 | 25.15 | 9880 | 398.99% | 9.86% | 4.56% | 7.45% | 11.87% | 17.26% |
2021-09-29 | 24.85 | 1980 | -34.05% | 9.43% | 1.07% | 1.49% | 4.67% | 10.09% |
2021-09-28 | 24.4 | 3002 | 364.83% | 9.33% | 7.12% | 2.26% | 3.56% | 8.76% |
2021-09-27 | 24.05 | 645 | 172.3% | 8.71% | 0.58% | 0.49% | 1.52% | 7.02% |
2021-09-24 | 23.4 | 237 | -28.25% | 8.66% | -0.35% | 0.18% | 1.27% | 6.81% |
2021-09-23 | 23.35 | 330 | -33.67% | 8.69% | -0.11% | 0.25% | 1.34% | 6.91% |
2021-09-22 | 23.2 | 498 | 64.9% | 8.7% | -0.11% | 0.38% | 1.29% | 7.16% |
2021-09-17 | 24.05 | 302 | -2.28% | 8.71% | -0.23% | 0.23% | 1.49% | 7.24% |
2021-09-16 | 23.95 | 309 | -7.64% | 8.73% | 0.23% | 0.23% | 1.52% | 7.94% |
2021-09-15 | 24.15 | 334 | 26.79% | 8.71% | -0.11% | 0.25% | 1.56% | 8.32% |
2021-09-14 | 23.85 | 264 | -65.7% | 8.72% | -1.36% | 0.2% | 1.61% | 9.14% |
2021-09-13 | 24.05 | 769 | 125.72% | 8.84% | -1.45% | 0.58% | 1.6% | 10.24% |
2021-09-10 | 23.6 | 341 | -3.33% | 8.97% | 0.56% | 0.26% | 1.46% | 11.37% |
2021-09-09 | 23.25 | 352 | -11.91% | 8.92% | -2.19% | 0.27% | 1.94% | 12.19% |
2021-09-08 | 23.2 | 400 | 54.95% | 9.12% | -0.44% | 0.3% | 2.1% | 12.73% |
2021-09-07 | 23.4 | 258 | -55.16% | 9.16% | 0.0% | 0.19% | 2.44% | 13.9% |
2021-09-06 | 23.35 | 576 | -41.81% | 9.16% | -0.11% | 0.43% | 2.53% | 14.96% |
2021-09-03 | 23.75 | 990 | 76.57% | 9.17% | -0.65% | 0.75% | 2.26% | 15.47% |
2021-09-02 | 23.3 | 561 | -34.34% | 9.23% | -0.75% | 0.42% | 2.03% | 16.18% |
2021-09-01 | 23.7 | 854 | 132.87% | 9.3% | -1.9% | 0.64% | 1.88% | 17.12% |
2021-08-31 | 23.75 | 366 | 65.2% | 9.48% | 0.21% | 0.28% | 1.52% | 18.09% |
2021-08-30 | 23.55 | 222 | N/A | 9.46% | N/A | 0.17% | 1.74% | 20.4% |
- 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 | 1.36 | -19.04 | -18.64 | -0.85 |
2022/6 | 1.68 | -5.63 | 3.36 | 2.11 |
2022/5 | 1.78 | 8.36 | 7.24 | 1.86 |
2022/4 | 1.64 | -14.89 | 1.15 | 0.54 |
2022/3 | 1.93 | 31.3 | -4.03 | 0.35 |
2022/2 | 1.47 | -16.08 | 3.7 | 3.18 |
2022/1 | 1.75 | -8.41 | 2.75 | 2.75 |
2021/12 | 1.91 | -11.63 | 4.39 | 64.92 |
2021/11 | 2.16 | 17.09 | 52.0 | 75.1 |
2021/10 | 1.85 | 14.05 | 54.75 | 78.58 |
2021/9 | 1.62 | -5.56 | 38.77 | 82.02 |
2021/8 | 1.72 | 2.67 | 55.8 | 89.14 |
2021/7 | 1.67 | 2.85 | 104.04 | 95.26 |
2021/6 | 1.63 | -2.09 | 147.1 | 93.87 |
2021/5 | 1.66 | 2.21 | 230.31 | 86.13 |
2021/4 | 1.62 | -19.26 | 467.17 | 68.1 |
2021/3 | 2.01 | 41.9 | 78.44 | 37.5 |
2021/2 | 1.42 | -16.85 | -3.0 | 19.79 |
2021/1 | 1.7 | -6.95 | 48.9 | 48.9 |
2020/12 | 1.83 | 28.65 | 14.21 | -33.69 |
2020/11 | 1.42 | 19.21 | -4.74 | -38.06 |
2020/10 | 1.19 | 2.28 | -19.27 | -41.15 |
2020/9 | 1.17 | 6.02 | -1.02 | -43.37 |
2020/8 | 1.1 | 34.45 | -26.89 | -47.1 |
2020/7 | 0.82 | 24.56 | -50.79 | -49.65 |
2020/6 | 0.66 | 30.87 | -56.73 | -49.46 |
2020/5 | 0.5 | 75.51 | -72.58 | -48.2 |
2020/4 | 0.29 | -74.6 | -84.0 | -41.72 |
2020/3 | 1.13 | -22.86 | -31.94 | -26.91 |
2020/2 | 1.46 | 27.64 | 4.35 | -24.49 |
2020/1 | 1.14 | -28.62 | -44.19 | -44.19 |
2019/12 | 1.6 | 7.3 | -12.07 | -9.98 |
2019/11 | 1.49 | 1.02 | -13.27 | -9.78 |
2019/10 | 1.48 | 25.4 | -10.52 | -9.44 |
2019/9 | 1.18 | -21.68 | -28.6 | -9.33 |
2019/8 | 1.51 | -9.5 | -36.75 | -7.13 |
2019/7 | 1.67 | 9.54 | -18.05 | -1.28 |
2019/6 | 1.52 | -17.07 | -8.75 | 2.1 |
2019/5 | 1.83 | 2.39 | 16.57 | 4.26 |
2019/4 | 1.79 | 8.06 | 21.05 | 1.41 |
2019/3 | 1.66 | 18.28 | -21.32 | -4.03 |
2019/2 | 1.4 | -31.74 | 11.64 | 7.27 |
2019/1 | 2.05 | 12.45 | 4.48 | 4.48 |
2018/12 | 1.82 | 5.83 | 0.1 | 0.79 |
2018/11 | 1.72 | 4.23 | -2.56 | 0.85 |
2018/10 | 1.65 | 0.06 | 9.09 | 1.2 |
2018/9 | 1.65 | -30.63 | 15.7 | 0.45 |
2018/8 | 2.38 | 17.24 | 21.18 | -1.03 |
2018/7 | 2.03 | 21.98 | 21.85 | -4.49 |
2018/6 | 1.67 | 5.94 | -0.69 | -8.49 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.7 | 2020/1 | 1.14 | 2019/1 | 2.05 |
2021/2 | 1.42 | 2020/2 | 1.46 | 2019/2 | 1.4 |
2021/3 | 2.01 | 2020/3 | 1.13 | 2019/3 | 1.66 |
2021/4 | 1.62 | 2020/4 | 0.29 | 2019/4 | 1.79 |
2021/5 | 1.66 | 2020/5 | 0.5 | 2019/5 | 1.83 |
2021/6 | 1.63 | 2020/6 | 0.66 | 2019/6 | 1.52 |
2021/7 | 1.67 | 2020/7 | 0.82 | 2019/7 | 1.67 |
2021/8 | 1.72 | 2020/8 | 1.1 | 2019/8 | 1.51 |
2021/9 | 1.62 | 2020/9 | 1.17 | 2019/9 | 1.18 |
2021/10 | 1.85 | 2020/10 | 1.19 | 2019/10 | 1.48 |
2021/11 | 2.16 | 2020/11 | 1.42 | 2019/11 | 1.49 |
2021/12 | 1.91 | 2020/12 | 1.83 | 2019/12 | 1.6 |
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 | -3.25 | 0.01 | -1.53 | 3.52 | 0.05 | 0 | 0.38 | 0.57 | 0.01 |
2020 | 3.47 | 0 | 4.1 | 0.97 | 0.02 | 0 | 0.15 | 0.6 | 0.01 |
2019 | 1.31 | 0 | -0.16 | 1.76 | 0.13 | 0 | 0.98 | 0.62 | 0.03 |
2018 | 4.03 | 0 | 3.63 | 1.95 | 0.18 | 0 | 1.36 | 0.6 | 0.03 |
2017 | 0.89 | 0.01 | -0.84 | 2.16 | 1.83 | 0 | 13.80 | 0.52 | 0.02 |
2016 | 3.52 | -0.09 | 5.38 | 2.0 | 0.37 | 0 | 2.79 | 0.48 | 0 |
2015 | 4.18 | 0.05 | 3.05 | 3.71 | 1.19 | 0 | 8.97 | 0.41 | 0 |
2014 | 0.18 | -0.32 | -0.71 | 1.74 | 1.27 | 0 | 9.58 | 0.39 | 0 |
2013 | 3.54 | 0.34 | 3.14 | 1.37 | 0.41 | 0 | 3.09 | 0.37 | 0 |
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 | 1.82 | 0.01 | 0.99 | 0.42 | 0.02 | 0 | 0.15 | 0.14 | 0 |
22Q1 | -0.08 | 0 | -0.53 | 0.51 | 0.01 | 0 | 0.08 | 0.14 | 0 |
21Q4 | -2.45 | 0 | -1.27 | 0.6 | 0.01 | 0 | 0.08 | 0.14 | 0 |
21Q3 | 0.19 | 0.01 | 0.17 | 0.49 | 0.02 | 0 | 0.15 | 0.14 | 0 |
21Q2 | 2.62 | 0 | 2.62 | 1.09 | 0.01 | 0 | 0.08 | 0.14 | 0 |
21Q1 | -3.61 | 0.01 | -3.06 | 1.35 | 0.01 | 0 | 0.08 | 0.14 | 0 |
20Q4 | 0.9 | -0.01 | 1.37 | 0.64 | 0 | 0 | -0.00 | 0.15 | 0 |
20Q3 | 2.14 | 0 | 2.16 | 0.49 | 0 | 0 | -0.00 | 0.15 | 0 |
20Q2 | 0.32 | 0 | 0.59 | -0.19 | 0.01 | 0 | 0.08 | 0.15 | 0 |
20Q1 | 0.11 | 0 | -0.02 | 0.04 | 0.01 | 0 | 0.08 | 0.15 | 0.01 |
19Q4 | -0.11 | 0 | -0.37 | 0.38 | 0.03 | 0 | 0.23 | 0.15 | 0.01 |
19Q3 | 1.12 | 0 | 1.66 | 0.51 | 0.01 | 0 | 0.08 | 0.15 | 0.01 |
19Q2 | 0.14 | 0 | 0.12 | 0.37 | 0.03 | 0 | 0.23 | 0.16 | 0.01 |
19Q1 | 0.16 | 0.01 | -1.56 | 0.5 | 0.05 | 0 | 0.38 | 0.15 | 0.01 |
18Q4 | 1.6 | 0.01 | 0.94 | 0.3 | 0.05 | 0 | 0.38 | 0.15 | 0.01 |
18Q3 | 0.62 | -0.01 | 1.26 | 0.76 | 0.02 | 0 | 0.15 | 0.15 | 0.01 |
18Q2 | 0.19 | -0.02 | -0.15 | 0.39 | 0.07 | 0 | 0.53 | 0.15 | 0.01 |
18Q1 | 1.63 | 0.02 | 1.59 | 0.5 | 0.03 | 0 | 0.23 | 0.15 | 0.01 |
17Q4 | 0.49 | 0 | -0.32 | 0.47 | 0.89 | 0 | 6.71 | 0.14 | 0.01 |
17Q3 | -0.48 | 0 | -0.74 | 0.54 | 0.32 | 0 | 2.41 | 0.13 | 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 | 3.62 | 0 | 5.1 | 0.42 | 2.5 | 49.02 | 2.83 | 0.03 | 0 | 0 | 0 | 13.26 | 3.74 | 1.29 | 5.43 | 10.46 |
22Q1 | 2.63 | 0 | 5.15 | 0.51 | 2.6 | 50.49 | 2.86 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.34 | 1.29 | 8.06 | 12.69 |
21Q4 | 3.17 | 0 | 5.93 | 0.6 | 3.28 | 55.31 | 2.56 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.34 | 1.29 | 7.55 | 12.18 |
21Q3 | 4.45 | 0 | 5.01 | 0.49 | 2.56 | 51.10 | 2.65 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.34 | 1.29 | 6.49 | 11.12 |
21Q2 | 5.21 | 0 | 4.91 | 1.09 | 2.54 | 51.73 | 2.42 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.24 | 1.29 | 7.03 | 11.57 |
21Q1 | 2.59 | 0 | 5.13 | 1.35 | 2.66 | 51.85 | 2.3 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.24 | 1.29 | 5.95 | 10.48 |
20Q4 | 5.65 | 0 | 4.45 | 0.64 | 2.17 | 48.76 | 2.35 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.24 | 1.29 | 4.6 | 9.14 |
20Q3 | 4.29 | 0 | 3.09 | 0.49 | 1.55 | 50.16 | 2.52 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.24 | 1.29 | 3.96 | 8.49 |
20Q2 | 3.73 | 0 | 1.45 | -0.19 | 0.92 | 63.45 | 2.78 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.24 | 1.29 | 3.47 | 8.0 |
20Q1 | 3.15 | 0 | 3.73 | 0.04 | 1.74 | 46.65 | 3.22 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.07 | 1.29 | 5.42 | 9.79 |
19Q4 | 3.18 | 0 | 4.58 | 0.38 | 2.22 | 48.47 | 3.01 | 0.03 | 0 | 0 | 0.02 | 13.26 | 3.07 | 1.29 | 5.39 | 9.75 |
19Q3 | 3.57 | 0 | 4.35 | 0.51 | 2.37 | 54.48 | 3.14 | 0.03 | 0 | 0 | 0.02 | 13.26 | 3.07 | 1.29 | 5.06 | 9.42 |
19Q2 | 3.78 | 0 | 5.14 | 0.37 | 3.18 | 61.87 | 2.86 | 0.03 | 0 | 0 | 0.02 | 13.26 | 3.07 | 1.29 | 4.55 | 8.91 |
19Q1 | 3.66 | 0 | 5.11 | 0.5 | 2.88 | 56.36 | 2.96 | 0.03 | 0 | 0 | 0.03 | 13.26 | 2.88 | 1.29 | 6.23 | 10.4 |
18Q4 | 5.22 | 0 | 5.2 | 0.3 | 3.34 | 64.23 | 2.9 | 0.03 | 0 | 0 | 0.03 | 13.26 | 2.88 | 1.29 | 5.73 | 9.9 |
18Q3 | 4.27 | 0 | 6.07 | 0.76 | 3.86 | 63.59 | 2.83 | 0.03 | 0 | 0 | 0.04 | 13.26 | 2.88 | 1.29 | 5.4 | 9.57 |
18Q2 | 4.87 | 0 | 4.72 | 0.39 | 3.23 | 68.43 | 3.06 | 0.03 | 0 | 0 | 0.05 | 13.26 | 2.88 | 1.29 | 4.65 | 8.81 |
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 | 3.17 | 0 | 20.98 | 3.52 | 3.28 | 15.63 | 2.56 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.34 | 1.29 | 7.55 | 12.18 |
2020 | 5.65 | 0 | 12.72 | 0.97 | 2.17 | 17.06 | 2.35 | 0.03 | 0 | 0 | 0.01 | 13.26 | 3.24 | 1.29 | 4.6 | 9.14 |
2019 | 3.18 | 0 | 19.18 | 1.76 | 2.22 | 11.57 | 3.01 | 0.03 | 0 | 0 | 0.02 | 13.26 | 3.07 | 1.29 | 5.39 | 9.75 |
2018 | 5.22 | 0 | 21.31 | 1.95 | 3.34 | 15.67 | 2.9 | 0.03 | 0 | 0 | 0.03 | 13.26 | 2.88 | 1.29 | 5.73 | 9.9 |
2017 | 3.42 | 0 | 21.14 | 2.16 | 3.5 | 16.56 | 2.78 | 0.03 | 0 | 0 | 0.06 | 13.26 | 2.66 | 1.29 | 5.81 | 9.76 |
2016 | 5.89 | 0 | 19.74 | 2.0 | 3.39 | 17.17 | 2.49 | 0.03 | 0 | 0 | 0 | 13.26 | 2.46 | 1.29 | 5.47 | 9.22 |
2015 | 2.89 | 0 | 19.82 | 3.71 | 2.54 | 12.82 | 2.59 | 4.1 | 0 | 0 | 0 | 13.26 | 2.09 | 1.29 | 6.23 | 9.61 |
2014 | 1.17 | 0 | 21.2 | 1.74 | 2.74 | 12.92 | 2.21 | 3.05 | 0 | 0 | 0 | 13.26 | 1.92 | 1.29 | 4.06 | 7.27 |
2013 | 2.94 | 0 | 21.54 | 1.37 | 2.5 | 11.61 | 2.33 | 2.87 | 0 | 0 | 0 | 13.26 | 1.78 | 2.44 | 2.36 | 6.58 |
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 | 5.1 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.1 | 0.07 | 0.54 | 0.12 | 22.22 | 0.32 | 133 |
22Q1 | 5.15 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.04 | 0.71 | 0.2 | 28.17 | 0.39 | 133 |
21Q4 | 5.93 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | -0.01 | 0.09 | 0.73 | 0.13 | 17.81 | 0.45 | 133 |
21Q3 | 5.01 | 0.01 | 0 | 0 | 0 | 0.34 | 0.02 | 0 | 0 | 0 | 0.1 | 0.61 | 0.13 | 21.31 | 0.37 | 133 |
21Q2 | 4.91 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.05 | 0.73 | 1.26 | 0.17 | 13.49 | 0.82 | 133 |
21Q1 | 5.13 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.83 | 1.5 | 0.15 | 10.00 | 1.01 | 133 |
20Q4 | 4.45 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.05 | 0.33 | 0.71 | 0.07 | 9.86 | 0.48 | 133 |
20Q3 | 3.09 | 0.01 | 0 | 0 | 0 | 0.28 | 0.01 | 0 | -0.04 | -0.04 | 0.38 | 0.5 | 0.02 | 4.00 | 0.37 | 133 |
20Q2 | 1.45 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.07 | -0.28 | -0.09 | 0.00 | -0.15 | 133 |
20Q1 | 3.73 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.16 | 0.1 | 0.06 | 60.00 | 0.03 | 133 |
19Q4 | 4.58 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.02 | 0.47 | 0.09 | 19.15 | 0.29 | 133 |
19Q3 | 4.35 | 0.02 | 0 | 0 | 0 | 0.36 | 0.01 | 0 | 0 | 0 | 0.36 | 0.56 | 0.05 | 8.93 | 0.38 | 133 |
19Q2 | 5.14 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.03 | 0.48 | 0.11 | 22.92 | 0.28 | 133 |
19Q1 | 5.11 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.63 | 0.13 | 20.63 | 0.38 | 133 |
18Q4 | 5.2 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.38 | 0.08 | 21.05 | 0.23 | 133 |
18Q3 | 6.07 | 0.02 | 0 | 0 | 0 | 0.26 | 0.01 | 0 | 0 | 0 | 0.33 | 0.88 | 0.12 | 13.64 | 0.57 | 133 |
18Q2 | 4.72 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.1 | 0.49 | 0.09 | 18.37 | 0.30 | 133 |
18Q1 | 5.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.01 | 0.61 | 0.11 | 18.03 | 0.38 | 133 |
17Q4 | 5.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.08 | 0.56 | 0.09 | 16.07 | 0.36 | 133 |
17Q3 | 5.06 | 0.01 | 0 | 0 | 0 | 0.15 | 0 | 0.06 | -0.07 | 0 | 0.15 | 0.64 | 0.1 | 15.62 | 0.41 | 133 |
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 | 20.98 | 0.03 | 0 | 0 | 0 | 0.39 | 0.02 | 0 | 0 | -0.07 | 1.75 | 4.09 | 0.58 | 14.18 | 2.65 | 133 |
2020 | 12.72 | 0.07 | 0 | 0 | 0 | 0.28 | 0.02 | 0 | -0.05 | -0.12 | 0.62 | 1.03 | 0.05 | 4.85 | 0.74 | 133 |
2019 | 19.18 | 0.09 | 0 | 0 | 0 | 0.36 | 0.02 | 0 | 0 | -0.03 | 0.38 | 2.14 | 0.38 | 17.76 | 1.33 | 133 |
2018 | 21.31 | 0.07 | 0 | 0 | 0 | 0.26 | 0.01 | 0 | 0 | 0.05 | 0.49 | 2.35 | 0.4 | 17.02 | 1.47 | 133 |
2017 | 21.14 | 0.04 | 0 | 0 | 0 | 0.16 | 0.02 | 0.05 | -0.07 | -0.07 | 0.27 | 2.59 | 0.43 | 16.60 | 1.63 | 133 |
2016 | 19.74 | 0.04 | 0 | 0 | 0 | 0.16 | 0.02 | 0 | 0 | -0.02 | 0.55 | 2.41 | 0.42 | 17.43 | 1.50 | 133 |
2015 | 19.82 | 0.1 | 0 | 0 | 0 | 0.09 | 0.01 | 0 | 0.01 | 0.08 | 1.95 | 4.16 | 0.45 | 10.82 | 2.80 | 133 |
2014 | 21.2 | 0.14 | 0.01 | 0 | 0 | 0.09 | 0.01 | 0.16 | -0.18 | 0.16 | 0.47 | 1.98 | 0.24 | 12.12 | 1.31 | 133 |
2013 | 21.54 | 0.06 | 0 | 0 | 0 | 0.09 | 0.02 | 0 | 0 | 0 | 0.77 | 1.71 | 0.34 | 19.88 | 1.03 | 133 |
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 | 5.1 | 4.34 | 0.76 | 14.96 | 0.47 | 9.23 | 0.07 | 0.54 | 0.42 | 0.32 |
22Q1 | 5.15 | 4.17 | 0.98 | 18.97 | 0.67 | 13.10 | 0.04 | 0.71 | 0.51 | 0.39 |
21Q4 | 5.93 | 4.92 | 1.0 | 16.91 | 0.63 | 10.71 | 0.09 | 0.73 | 0.6 | 0.45 |
21Q3 | 5.01 | 4.19 | 0.82 | 16.43 | 0.51 | 10.20 | 0.1 | 0.61 | 0.49 | 0.37 |
21Q2 | 4.91 | 4.03 | 0.88 | 17.92 | 0.53 | 10.81 | 0.73 | 1.26 | 1.09 | 0.82 |
21Q1 | 5.13 | 4.08 | 1.06 | 20.62 | 0.67 | 13.04 | 0.83 | 1.5 | 1.35 | 1.01 |
20Q4 | 4.45 | 3.72 | 0.73 | 16.39 | 0.38 | 8.61 | 0.33 | 0.71 | 0.64 | 0.48 |
20Q3 | 3.09 | 2.71 | 0.38 | 12.39 | 0.12 | 4.02 | 0.38 | 0.5 | 0.49 | 0.37 |
20Q2 | 1.45 | 1.6 | -0.15 | -10.36 | -0.35 | -24.14 | 0.07 | -0.28 | -0.19 | -0.15 |
20Q1 | 3.73 | 3.22 | 0.52 | 13.84 | 0.26 | 6.87 | -0.16 | 0.1 | 0.04 | 0.03 |
19Q4 | 4.58 | 3.8 | 0.78 | 16.93 | 0.45 | 9.83 | 0.02 | 0.47 | 0.38 | 0.29 |
19Q3 | 4.35 | 3.82 | 0.53 | 12.12 | 0.2 | 4.51 | 0.36 | 0.56 | 0.51 | 0.38 |
19Q2 | 5.14 | 4.32 | 0.83 | 16.04 | 0.51 | 10.00 | -0.03 | 0.48 | 0.37 | 0.28 |
19Q1 | 5.11 | 4.22 | 0.89 | 17.34 | 0.59 | 11.55 | 0.04 | 0.63 | 0.5 | 0.38 |
18Q4 | 5.2 | 4.56 | 0.64 | 12.36 | 0.34 | 6.49 | 0.04 | 0.38 | 0.3 | 0.23 |
18Q3 | 6.07 | 5.17 | 0.9 | 14.76 | 0.55 | 9.00 | 0.33 | 0.88 | 0.76 | 0.57 |
18Q2 | 4.72 | 4.04 | 0.68 | 14.38 | 0.39 | 8.17 | 0.1 | 0.49 | 0.39 | 0.30 |
18Q1 | 5.32 | 4.43 | 0.9 | 16.84 | 0.59 | 11.15 | 0.01 | 0.61 | 0.5 | 0.38 |
17Q4 | 5.11 | 4.32 | 0.79 | 15.37 | 0.47 | 9.29 | 0.08 | 0.56 | 0.47 | 0.36 |
17Q3 | 5.06 | 4.26 | 0.8 | 15.82 | 0.49 | 9.74 | 0.15 | 0.64 | 0.54 | 0.41 |
- 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 | 5.1 | 0.47 | 0.42 | 10.62 | 0.32 | 3.87 | -58.58 | -60.98 | 2.13 | -61.19 | -0.97 | -23.27 | -17.95 |
22Q1 | 5.15 | 0.67 | 0.51 | 13.84 | 0.39 | 0.39 | -52.55 | -61.39 | 16.82 | -33.82 | -13.15 | 12.89 | -13.33 |
21Q4 | 5.93 | 0.63 | 0.6 | 12.26 | 0.45 | 33.26 | -23.09 | -6.25 | 47.70 | -3.12 | 18.36 | 0.41 | 21.62 |
21Q3 | 5.01 | 0.51 | 0.49 | 12.21 | 0.37 | 62.14 | -25.14 | 0.00 | 150.38 | 323.33 | 2.04 | -52.38 | -54.88 |
21Q2 | 4.91 | 0.53 | 1.09 | 25.64 | 0.82 | 238.62 | 231.22 | 646.67 | 138.07 | 1956.67 | -4.29 | -12.10 | -18.81 |
21Q1 | 5.13 | 0.67 | 1.35 | 29.17 | 1.01 | 37.53 | 1000.75 | 3266.67 | 17.34 | 1666.10 | 15.28 | 83.00 | 110.42 |
20Q4 | 4.45 | 0.38 | 0.64 | 15.94 | 0.48 | -2.84 | 56.58 | 65.52 | -15.90 | 31.44 | 44.01 | -2.27 | 29.73 |
20Q3 | 3.09 | 0.12 | 0.49 | 16.31 | 0.37 | -28.97 | 26.93 | -2.63 | -50.38 | -78.10 | 113.10 | 183.47 | 346.67 |
20Q2 | 1.45 | -0.35 | -0.19 | -19.54 | -0.15 | -71.79 | -307.87 | -153.57 | -49.40 | -122.84 | -61.13 | -837.36 | -600.00 |
20Q1 | 3.73 | 0.26 | 0.04 | 2.65 | 0.03 | -27.01 | -78.40 | -92.11 | -19.46 | -33.01 | -18.56 | -73.97 | -89.66 |
19Q4 | 4.58 | 0.45 | 0.38 | 10.18 | 0.29 | -11.92 | 40.61 | 26.09 | -20.13 | -3.62 | 5.29 | -20.78 | -23.68 |
19Q3 | 4.35 | 0.2 | 0.51 | 12.85 | 0.38 | -28.34 | -11.32 | -33.33 | -9.72 | -20.00 | -15.37 | 36.70 | 35.71 |
19Q2 | 5.14 | 0.51 | 0.37 | 9.40 | 0.28 | 8.90 | -9.09 | -6.67 | 2.48 | -3.33 | 0.59 | -23.39 | -26.32 |
19Q1 | 5.11 | 0.59 | 0.5 | 12.27 | 0.38 | -3.95 | 7.35 | 0.00 | -1.10 | -18.05 | -1.73 | 69.48 | 65.22 |
18Q4 | 5.2 | 0.34 | 0.3 | 7.24 | 0.23 | 1.76 | -33.64 | -36.11 | 10.86 | 1.46 | -14.33 | -50.03 | -59.65 |
18Q3 | 6.07 | 0.55 | 0.76 | 14.49 | 0.57 | 19.96 | 14.45 | 39.02 | - | - | 28.60 | 40.14 | 90.00 |
18Q2 | 4.72 | 0.39 | 0.39 | 10.34 | 0.30 | - | 0.00 | - | - | - | -11.28 | -9.54 | -21.05 |
18Q1 | 5.32 | 0.59 | 0.5 | 11.43 | 0.38 | - | 0.00 | - | - | - | 4.11 | 4.77 | 5.56 |
17Q4 | 5.11 | 0.47 | 0.47 | 10.91 | 0.36 | - | 0.00 | - | - | - | 0.99 | -13.82 | -12.20 |
17Q3 | 5.06 | 0.49 | 0.54 | 12.66 | 0.41 | - | 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 | 20.98 | 2.35 | 3.52 | 19.52 | 2.64 | 64.94 | 473.17 | 262.89 | 140.99 | 261.64 |
2020 | 12.72 | 0.41 | 0.97 | 8.10 | 0.73 | -33.68 | -76.57 | -44.89 | -27.22 | -44.70 |
2019 | 19.18 | 1.75 | 1.76 | 11.13 | 1.32 | -10.00 | -5.91 | -9.74 | 0.82 | -9.59 |
2018 | 21.31 | 1.86 | 1.95 | 11.04 | 1.46 | 0.80 | -19.83 | -9.72 | -9.80 | -9.88 |
2017 | 21.14 | 2.32 | 2.16 | 12.24 | 1.62 | 7.09 | 24.73 | 8.00 | 0.25 | 8.00 |
2016 | 19.74 | 1.86 | 2.0 | 12.21 | 1.50 | -0.40 | -15.84 | -46.09 | -41.80 | -46.04 |
2015 | 19.82 | 2.21 | 3.71 | 20.98 | 2.78 | -6.51 | 46.36 | 113.22 | 124.87 | 112.21 |
2014 | 21.2 | 1.51 | 1.74 | 9.33 | 1.31 | -1.58 | 60.64 | 27.01 | 17.51 | 27.18 |
2013 | 21.54 | 0.94 | 1.37 | 7.94 | 1.03 | 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 | 14.96 | 9.23 | 10.62 | 87.04 | 12.96 |
22Q1 | 18.97 | 13.10 | 13.84 | 94.37 | 5.63 |
21Q4 | 16.91 | 10.71 | 12.26 | 86.30 | 12.33 |
21Q3 | 16.43 | 10.20 | 12.21 | 83.61 | 16.39 |
21Q2 | 17.92 | 10.81 | 25.64 | 42.06 | 57.94 |
21Q1 | 20.62 | 13.04 | 29.17 | 44.67 | 55.33 |
20Q4 | 16.39 | 8.61 | 15.94 | 53.52 | 46.48 |
20Q3 | 12.39 | 4.02 | 16.31 | 24.00 | 76.00 |
20Q2 | -10.36 | -24.14 | -19.54 | 125.00 | -25.00 |
20Q1 | 13.84 | 6.87 | 2.65 | 260.00 | -160.00 |
19Q4 | 16.93 | 9.83 | 10.18 | 95.74 | 4.26 |
19Q3 | 12.12 | 4.51 | 12.85 | 35.71 | 64.29 |
19Q2 | 16.04 | 10.00 | 9.40 | 106.25 | -6.25 |
19Q1 | 17.34 | 11.55 | 12.27 | 93.65 | 6.35 |
18Q4 | 12.36 | 6.49 | 7.24 | 89.47 | 10.53 |
18Q3 | 14.76 | 9.00 | 14.49 | 62.50 | 37.50 |
18Q2 | 14.38 | 8.17 | 10.34 | 79.59 | 20.41 |
18Q1 | 16.84 | 11.15 | 11.43 | 96.72 | 1.64 |
17Q4 | 15.37 | 9.29 | 10.91 | 83.93 | 14.29 |
17Q3 | 15.82 | 9.74 | 12.66 | 76.56 | 23.44 |
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 | 17.94 | 11.18 | 2.72 | 19.52 | 13.17 | 11.83 | 57.46 | 42.79 | 0.03 |
2020 | 11.63 | 3.26 | 4.72 | 8.10 | 3.89 | 3.58 | 39.81 | 60.19 | 0.04 |
2019 | 15.71 | 9.13 | 3.23 | 11.13 | 7.04 | 6.42 | 81.78 | 17.76 | 0.07 |
2018 | 14.61 | 8.74 | 2.82 | 11.04 | 7.85 | 7.11 | 79.15 | 20.85 | 0.11 |
2017 | 16.77 | 10.96 | 2.46 | 12.24 | 8.84 | 8.07 | 89.58 | 10.42 | 0.00 |
2016 | 15.73 | 9.43 | 2.43 | 12.21 | 8.19 | 7.45 | 77.18 | 22.82 | 0.00 |
2015 | 16.92 | 11.15 | 2.07 | 20.98 | 15.98 | 14.54 | 53.12 | 46.88 | 0.00 |
2014 | 11.41 | 7.12 | 1.84 | 9.33 | 8.11 | 7.38 | 76.26 | 23.74 | 0.00 |
2013 | 8.30 | 4.38 | 1.72 | 7.94 | 6.69 | 6.02 | 54.97 | 45.03 | 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 | 2.00 | 1.52 | 45 | 59 | 523.83 | 418.58 |
22Q1 | 1.75 | 1.54 | 51 | 59 | 1134.04 | 885.20 |
21Q4 | 2.03 | 1.89 | 44 | 48 | 734.81 | 602.56 |
21Q3 | 1.96 | 1.65 | 46 | 55 | 1082.76 | 850.43 |
21Q2 | 1.89 | 1.71 | 48 | 53 | 1191.63 | 969.56 |
21Q1 | 2.12 | 1.75 | 42 | 51 | 1277.13 | 967.20 |
20Q4 | 2.39 | 1.53 | 38 | 59 | 1040.82 | 829.65 |
20Q3 | 2.50 | 1.02 | 36 | 89 | 1673.72 | 1337.26 |
20Q2 | 1.08 | 0.53 | 83 | 171 | 692.33 | 530.34 |
20Q1 | 1.88 | 1.03 | 48 | 88 | 1676.64 | 1254.36 |
19Q4 | 1.99 | 1.24 | 45 | 73 | 1198.86 | 926.71 |
19Q3 | 1.57 | 1.28 | 58 | 71 | 1414.93 | 1061.22 |
19Q2 | 1.70 | 1.48 | 53 | 61 | 542.12 | 426.48 |
19Q1 | 1.64 | 1.44 | 55 | 63 | 1205.65 | 945.74 |
18Q4 | 1.44 | 1.59 | 63 | 57 | 809.97 | 669.12 |
18Q3 | 1.71 | 1.76 | 53 | 51 | 1110.28 | 870.31 |
18Q2 | 1.58 | 1.38 | 57 | 65 | 535.13 | 416.97 |
18Q1 | 1.71 | 1.59 | 53 | 57 | 1180.00 | 907.33 |
17Q4 | 1.74 | 1.63 | 52 | 55 | 960.26 | 618.93 |
17Q3 | 2.02 | 1.77 | 44 | 51 | 1210.45 | 737.28 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 7.70 | 7.01 | 47 | 52 | 734.81 | 602.56 |
2020 | 5.79 | 4.19 | 63 | 87 | 1040.82 | 829.65 |
2019 | 6.90 | 5.47 | 52 | 66 | 1198.86 | 926.71 |
2018 | 6.23 | 6.40 | 58 | 57 | 809.97 | 669.12 |
2017 | 6.14 | 6.67 | 59 | 54 | 960.26 | 618.93 |
2016 | 6.66 | 6.55 | 54 | 55 | 987.61 | 738.78 |
2015 | 7.51 | 6.87 | 48 | 53 | 803.00 | 445.00 |
2014 | 8.09 | 8.28 | 45 | 44 | 987.17 | 471.73 |
2013 | 7.52 | 8.73 | 48 | 41 | 875.16 | 491.69 |
- 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 | 0.12 | 0 | 20.98 | 7726.19 | 0.00 |
2020 | 0.09 | 0 | 12.72 | 8582.83 | 0.00 |
2019 | 0.08 | 0 | 19.18 | 4746.49 | 0.00 |
2018 | 0.10 | 0 | 21.31 | 47042.40 | 0.00 |
2017 | 0.09 | 0 | 21.14 | 25873.00 | 0.00 |
2016 | 0.09 | 0 | 19.74 | 7091.88 | 0.00 |
2015 | 0.09 | 0 | 19.82 | 24452.60 | 0.00 |
2014 | 0.09 | 0 | 21.2 | 274.56 | 0.00 |
2013 | 0.10 | 0 | 21.54 | 343.11 | 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 | 0.16 | 0 | 6023.56 | 0.00 |
22Q1 | 0.08 | 0 | 7129.70 | 0.00 |
21Q4 | 0.12 | 0 | 6055.33 | 0.00 |
21Q3 | 0.08 | 0 | 5098.00 | 0.00 |
21Q2 | 0.08 | 0 | 8392.80 | 0.00 |
21Q1 | 0.07 | 0 | 10696.90 | 0.00 |
20Q4 | 0.09 | 0 | 70958.00 | 0.00 |
20Q3 | 0.06 | 0 | 25191.00 | 0.00 |
20Q2 | 0.12 | 0 | -9419.00 | 0.00 |
20Q1 | 0.06 | 0 | 1651.83 | 0.00 |
19Q4 | 0.08 | 0 | 6661.14 | 0.00 |
19Q3 | 0.07 | 0 | 6212.22 | 0.00 |
19Q2 | 0.14 | 0 | 3454.00 | 0.00 |
19Q1 | 0.07 | 0 | 4179.87 | 0.00 |
18Q4 | 0.10 | 0 | 0.00 | 0.00 |
18Q3 | 0.08 | 0 | 87940.00 | 0.00 |
18Q2 | 0.14 | 0 | 16256.70 | 0.00 |
18Q1 | 0.07 | 0 | 60820.00 | 0.00 |
17Q4 | 0.09 | 0 | 13932.80 | 0.00 |
17Q3 | 0.07 | 0 | 12818.40 | 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 | 5.1 | 0.14 | 0.13 | 0.03 | 2.75 | 2.55 | 0.59 |
22Q1 | 5.15 | 0.15 | 0.14 | 0.03 | 2.91 | 2.72 | 0.58 |
21Q4 | 5.93 | 0.16 | 0.17 | 0.03 | 2.70 | 2.87 | 0.51 |
21Q3 | 5.01 | 0.15 | 0.14 | 0.02 | 2.99 | 2.79 | 0.40 |
21Q2 | 4.91 | 0.14 | 0.18 | 0.03 | 2.85 | 3.67 | 0.61 |
21Q1 | 5.13 | 0.15 | 0.2 | 0.03 | 2.92 | 3.90 | 0.58 |
20Q4 | 4.45 | 0.15 | 0.17 | 0.02 | 3.37 | 3.82 | 0.45 |
20Q3 | 3.09 | 0.11 | 0.12 | 0.02 | 3.56 | 3.88 | 0.65 |
20Q2 | 1.45 | 0.1 | 0.09 | 0.01 | 6.90 | 6.21 | 0.69 |
20Q1 | 3.73 | 0.14 | 0.11 | 0.02 | 3.75 | 2.95 | 0.54 |
19Q4 | 4.58 | 0.16 | 0.13 | 0.03 | 3.49 | 2.84 | 0.66 |
19Q3 | 4.35 | 0.16 | 0.13 | 0.03 | 3.68 | 2.99 | 0.69 |
19Q2 | 5.14 | 0.15 | 0.13 | 0.02 | 2.92 | 2.53 | 0.39 |
19Q1 | 5.11 | 0.15 | 0.13 | 0.03 | 2.94 | 2.54 | 0.59 |
18Q4 | 5.2 | 0.16 | 0.12 | 0.03 | 3.08 | 2.31 | 0.58 |
18Q3 | 6.07 | 0.17 | 0.15 | 0.03 | 2.80 | 2.47 | 0.49 |
18Q2 | 4.72 | 0.15 | 0.12 | 0.02 | 3.18 | 2.54 | 0.42 |
18Q1 | 5.32 | 0.15 | 0.13 | 0.02 | 2.82 | 2.44 | 0.38 |
17Q4 | 5.11 | 0.17 | 0.12 | 0.02 | 3.33 | 2.35 | 0.39 |
17Q3 | 5.06 | 0.16 | 0.13 | 0.02 | 3.16 | 2.57 | 0.40 |
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 | 20.98 | 0.61 | 0.69 | 0.1 | 2.91 | 3.29 | 0.48 |
2020 | 12.72 | 0.5 | 0.49 | 0.08 | 3.93 | 3.85 | 0.63 |
2019 | 19.18 | 0.62 | 0.52 | 0.1 | 3.23 | 2.71 | 0.52 |
2018 | 21.31 | 0.62 | 0.52 | 0.1 | 2.91 | 2.44 | 0.47 |
2017 | 21.14 | 0.65 | 0.49 | 0.09 | 3.07 | 2.32 | 0.43 |
2016 | 19.74 | 0.63 | 0.54 | 0.07 | 3.19 | 2.74 | 0.35 |
2015 | 19.82 | 0.53 | 0.52 | 0.1 | 2.67 | 2.62 | 0.50 |
2014 | 21.2 | 0.48 | 0.37 | 0.05 | 2.26 | 1.75 | 0.24 |
2013 | 21.54 | 0.41 | 0.38 | 0.05 | 1.90 | 1.76 | 0.23 |
合約負債 (億) | |
---|---|
22Q2 | 0.06 |
22Q1 | 0.04 |
21Q4 | 0.03 |
21Q3 | 0.03 |
21Q2 | 0.01 |
21Q1 | 0.04 |
20Q4 | 0.02 |
20Q3 | 0.08 |
20Q2 | 0.14 |
20Q1 | 0.02 |
19Q4 | 0.04 |
19Q3 | 0.01 |
19Q2 | 0.01 |
19Q1 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.03 |
2020 | 0.02 |
2019 | 0.04 |
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 | 2.64 | 2.00 | 0.00 | 75.76 | 0.00 | 75.76 |
2020 | 0.73 | 0.70 | 0.00 | 95.89 | 0.00 | 95.89 |
2019 | 1.32 | 1.20 | 0.00 | 90.91 | 0.00 | 90.91 |
2018 | 1.46 | 1.40 | 0.00 | 95.89 | 0.00 | 95.89 |
2017 | 1.62 | 1.40 | 0.00 | 86.42 | 0.00 | 86.42 |
2016 | 1.50 | 1.20 | 0.00 | 80.00 | 0.00 | 80.00 |
2015 | 2.78 | 1.80 | 0.00 | 64.75 | 0.00 | 64.75 |
2014 | 1.31 | 1.00 | 0.00 | 76.34 | 0.00 | 76.34 |