1463 強盛 (上市) - 紡織
17.33億
股本
24.52億
市值
14.15
收盤價 (08-17)
54張 -60.03%
成交量 (08-17)
0.42%
融資餘額佔股本
1.67%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-1.87~-2.28%
預估今年成長率
N/A
預估5年年化成長率
0.355
本業收入比(5年平均)
1.11
淨值比
0.03%
單日周轉率(>10%留意)
0.58%
5日周轉率(>30%留意)
1.12
市值淨值比
7.11
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
強盛 | -0.35% | 2.54% | 3.28% | 3.66% | 3.66% | 3.66% |
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 | |
---|---|---|---|---|---|---|
強盛 | -33.64% | 0.0% | 3.0% | -45.0% | 3.0% | -48.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
14.15 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.35 | 17.21 | 21.63 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.94 | 11.98 | -15.34 |
- 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 | 14.45 | 13.2 | N/A | N/A | N/A | N/A | N/A | N/A | 1.12 | 1.0 |
110 | 19.15 | 12.0 | 0.49 | 39.08 | 24.49 | 0.4 | 2.09% | 3.33% | 1.35 | 0.94 |
109 | 25.15 | 9.18 | 0.33 | 76.21 | 27.82 | 0.3 | 1.19% | 3.27% | 1.06 | 0.69 |
108 | 23.2 | 12.35 | 0.7 | 33.14 | 17.64 | 0.6 | 2.59% | 4.86% | 1.14 | 0.91 |
107 | 25.15 | 11.2 | 1.62 | 15.52 | 6.91 | 1.4 | 5.57% | 12.5% | 1.62 | 0.85 |
106 | 30.6 | 20.55 | 3.49 | 8.77 | 5.89 | 3.0 | 9.8% | 14.6% | 1.94 | 1.4 |
105 | 22.5 | 14.9 | 3.94 | 5.71 | 3.78 | 3.3 | 14.67% | 22.15% | 1.62 | 1.62 |
104 | 20.6 | 12.4 | 0.51 | 40.39 | 24.31 | 0.7 | 3.4% | 5.65% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
26年 | 17.33億 | 34.9% | 19.69% | 0.0% | 12.18% | 6百萬 | -6.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -0.25 | 1.89 | 2.49 | 23.54 | 35.84 |
ROE | 3.64 | 2.68 | 5.12 | 11.9 | 25.22 |
本業收入比 | -1.01 | 11.94 | 10.29 | 69.60 | 86.66 |
自由現金流量(億) | -1.11 | 0.75 | 2.37 | 5.99 | 5.16 |
利息保障倍數 | 49.40 | 108.53 | 5662.08 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
-0.39 | 0.1 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.07 | 0.37 | -81.08 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.53 | 0.26 | 103.85 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.23 | 0.03 | -8.666 |
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 | 14.15 | 54 | -60.03% | 1.67% | 1.83% | 0.03% | 0.58% | 1.06% |
2022-08-16 | 14.25 | 136 | -49.72% | 1.64% | 0.0% | 0.08% | 0.57% | 1.09% |
2022-08-15 | 14.2 | 270 | 208.9% | 1.64% | -0.61% | 0.16% | 0.53% | 1.05% |
2022-08-12 | 14.1 | 87 | -80.93% | 1.65% | 1.23% | 0.05% | 0.38% | 0.93% |
2022-08-11 | 14.2 | 459 | 1075.0% | 1.63% | 0.0% | 0.27% | 0.36% | 0.9% |
2022-08-10 | 13.9 | 39 | -31.42% | 1.63% | 0.0% | 0.02% | 0.11% | 0.71% |
2022-08-09 | 13.85 | 57 | 530.25% | 1.63% | 0.0% | 0.03% | 0.11% | 0.69% |
2022-08-08 | 13.85 | 9 | -84.16% | 1.63% | 0.0% | 0.01% | 0.13% | 0.72% |
2022-08-05 | 13.85 | 57 | 181.84% | 1.63% | 0.0% | 0.03% | 0.14% | 0.73% |
2022-08-04 | 13.8 | 20 | -53.15% | 1.63% | 0.0% | 0.01% | 0.19% | 0.71% |
2022-08-03 | 13.75 | 43 | -57.23% | 1.63% | -2.4% | 0.02% | 0.24% | 0.74% |
2022-08-02 | 14.0 | 101 | 338.78% | 1.67% | 0.0% | 0.06% | 0.22% | 0.78% |
2022-08-01 | 13.85 | 23 | -84.08% | 1.67% | 0.0% | 0.01% | 0.19% | 0.77% |
2022-07-29 | 14.0 | 144 | 45.87% | 1.67% | 0.0% | 0.08% | 0.23% | 0.81% |
2022-07-28 | 14.0 | 99 | 785.38% | 1.67% | 0.0% | 0.06% | 0.17% | 0.79% |
2022-07-27 | 13.8 | 11 | -81.17% | 1.67% | 0.0% | 0.01% | 0.14% | 0.77% |
2022-07-26 | 13.85 | 59 | -25.34% | 1.67% | -0.6% | 0.03% | 0.19% | 0.78% |
2022-07-25 | 13.65 | 79 | 111.83% | 1.68% | 0.0% | 0.05% | 0.19% | 0.78% |
2022-07-22 | 13.65 | 37 | -18.41% | 1.68% | 0.0% | 0.02% | 0.19% | 0.78% |
2022-07-21 | 13.7 | 46 | -53.56% | 1.68% | 0.0% | 0.03% | 0.19% | 0.81% |
2022-07-20 | 13.6 | 99 | 41.88% | 1.68% | 0.0% | 0.06% | 0.23% | 0.84% |
2022-07-19 | 13.7 | 70 | 2.55% | 1.68% | -2.33% | 0.04% | 0.18% | 0.82% |
2022-07-18 | 13.75 | 68 | 65.49% | 1.72% | 0.0% | 0.04% | 0.2% | 0.85% |
2022-07-15 | 13.7 | 41 | -64.44% | 1.72% | 0.0% | 0.02% | 0.17% | 0.88% |
2022-07-14 | 13.6 | 116 | 582.35% | 1.72% | -0.58% | 0.07% | 0.17% | 0.91% |
2022-07-13 | 13.8 | 17 | -82.96% | 1.73% | -0.57% | 0.01% | 0.14% | 0.9% |
2022-07-12 | 13.75 | 99 | 274.69% | 1.74% | -1.69% | 0.06% | 0.2% | 0.95% |
2022-07-11 | 13.75 | 26 | -2.1% | 1.77% | 0.0% | 0.02% | 0.19% | 0.98% |
2022-07-08 | 13.75 | 27 | -60.62% | 1.77% | -0.56% | 0.02% | 0.22% | 1.02% |
2022-07-07 | 13.75 | 69 | -42.6% | 1.78% | -1.11% | 0.04% | 0.27% | 1.16% |
2022-07-06 | 13.8 | 120 | 50.25% | 1.8% | -0.55% | 0.07% | 0.26% | 1.13% |
2022-07-05 | 13.95 | 80 | -3.53% | 1.81% | -1.09% | 0.05% | 0.22% | 1.09% |
2022-07-04 | 13.85 | 83 | -30.43% | 1.83% | -0.54% | 0.05% | 0.2% | 1.05% |
2022-07-01 | 13.8 | 119 | 115.53% | 1.84% | 0.0% | 0.07% | 0.2% | 1.01% |
2022-06-30 | 13.9 | 55 | 37.5% | 1.84% | -1.6% | 0.03% | 0.18% | 0.96% |
2022-06-29 | 13.95 | 40 | -21.52% | 1.87% | 0.0% | 0.02% | 0.21% | 0.97% |
2022-06-28 | 13.95 | 51 | -38.99% | 1.87% | 0.0% | 0.03% | 0.22% | 0.98% |
2022-06-27 | 14.0 | 84 | -1.56% | 1.87% | 0.0% | 0.05% | 0.26% | 0.97% |
2022-06-24 | 13.9 | 85 | -10.19% | 1.87% | 1.08% | 0.05% | 0.28% | 0.95% |
2022-06-23 | 14.0 | 95 | 47.76% | 1.85% | -1.07% | 0.05% | 0.29% | 0.92% |
2022-06-22 | 13.9 | 64 | -49.16% | 1.87% | -0.53% | 0.04% | 0.29% | 0.89% |
2022-06-21 | 13.9 | 126 | 6.31% | 1.88% | -1.05% | 0.07% | 0.31% | 0.89% |
2022-06-20 | 13.75 | 119 | 29.44% | 1.9% | 0.0% | 0.07% | 0.33% | 0.83% |
2022-06-17 | 13.75 | 92 | -13.79% | 1.9% | -1.55% | 0.05% | 0.32% | 0.79% |
2022-06-16 | 13.95 | 106 | 9.14% | 1.93% | 0.0% | 0.06% | 0.42% | 0.77% |
2022-06-15 | 14.0 | 97 | -38.37% | 1.93% | 0.0% | 0.06% | 0.37% | 0.73% |
2022-06-14 | 13.7 | 158 | 69.84% | 1.93% | -10.65% | 0.09% | 0.34% | 0.69% |
2022-06-13 | 13.8 | 93 | -66.04% | 2.16% | 0.0% | 0.05% | 0.25% | 0.61% |
2022-06-10 | 14.05 | 275 | 1400.27% | 2.16% | 0.47% | 0.16% | 0.21% | 0.57% |
2022-06-09 | 13.8 | 18 | -48.86% | 2.15% | 0.0% | 0.01% | 0.07% | 0.43% |
2022-06-08 | 13.8 | 35 | 150.24% | 2.15% | 0.0% | 0.02% | 0.1% | 0.47% |
2022-06-07 | 13.7 | 14 | -41.35% | 2.15% | 0.0% | 0.01% | 0.11% | 0.54% |
2022-06-06 | 13.8 | 24 | -13.98% | 2.15% | -0.46% | 0.01% | 0.12% | 0.65% |
2022-06-02 | 13.75 | 28 | -54.76% | 2.16% | 0.0% | 0.02% | 0.14% | 0.68% |
2022-06-01 | 13.7 | 62 | 11.42% | 2.16% | 0.47% | 0.04% | 0.14% | 0.67% |
2022-05-31 | 13.55 | 56 | 52.51% | 2.15% | -0.46% | 0.03% | 0.13% | 0.65% |
2022-05-30 | 13.7 | 36 | -35.6% | 2.16% | -1.37% | 0.02% | 0.13% | 0.64% |
2022-05-27 | 13.7 | 57 | 117.29% | 2.19% | -0.45% | 0.03% | 0.12% | 0.63% |
2022-05-26 | 13.7 | 26 | -37.68% | 2.2% | -0.45% | 0.02% | 0.12% | 0.62% |
2022-05-25 | 13.65 | 42 | -37.55% | 2.21% | 0.0% | 0.02% | 0.14% | 0.7% |
2022-05-24 | 13.75 | 67 | 266.37% | 2.21% | 0.0% | 0.04% | 0.14% | 0.71% |
2022-05-23 | 13.55 | 18 | -66.86% | 2.21% | 0.0% | 0.01% | 0.11% | 0.76% |
2022-05-20 | 13.55 | 55 | 9.48% | 2.21% | 0.0% | 0.03% | 0.11% | 0.85% |
2022-05-19 | 13.4 | 51 | -2.07% | 2.21% | 0.0% | 0.03% | 0.09% | 0.86% |
2022-05-18 | 13.5 | 52 | 277.96% | 2.21% | 0.0% | 0.03% | 0.08% | 0.89% |
2022-05-17 | 13.45 | 13 | -31.74% | 2.21% | 0.0% | 0.01% | 0.11% | 0.9% |
2022-05-16 | 13.45 | 20 | -12.66% | 2.21% | 0.0% | 0.01% | 0.19% | 0.92% |
2022-05-13 | 13.45 | 23 | -32.98% | 2.21% | 0.0% | 0.01% | 0.3% | 0.98% |
2022-05-12 | 13.4 | 34 | -62.32% | 2.21% | 0.0% | 0.02% | 0.32% | 1.03% |
2022-05-11 | 13.4 | 91 | -43.98% | 2.21% | -4.33% | 0.05% | 0.31% | 1.05% |
2022-05-10 | 13.6 | 163 | -21.5% | 2.31% | 0.87% | 0.09% | 0.28% | 1.03% |
2022-05-09 | 13.7 | 208 | 237.89% | 2.29% | -0.43% | 0.12% | 0.21% | 0.96% |
2022-05-06 | 13.9 | 61 | 496.99% | 2.3% | 0.0% | 0.04% | 0.1% | 0.87% |
2022-05-05 | 14.0 | 10 | -73.63% | 2.3% | -0.43% | 0.01% | 0.09% | 0.91% |
2022-05-04 | 14.0 | 39 | -2.4% | 2.31% | -0.43% | 0.02% | 0.17% | 0.96% |
2022-05-03 | 13.95 | 40 | 100.5% | 2.32% | 1.31% | 0.02% | 0.18% | 0.96% |
2022-04-29 | 13.95 | 20 | -50.31% | 2.29% | 0.0% | 0.01% | 0.25% | 0.97% |
2022-04-28 | 13.9 | 40 | -73.61% | 2.29% | 0.0% | 0.02% | 0.34% | 1.0% |
2022-04-27 | 13.75 | 152 | 128.96% | 2.29% | 0.0% | 0.09% | 0.35% | 1.03% |
2022-04-26 | 13.95 | 66 | -57.65% | 2.29% | 0.44% | 0.04% | 0.32% | 0.98% |
2022-04-25 | 14.0 | 157 | -8.31% | 2.28% | 0.0% | 0.09% | 0.33% | 0.97% |
2022-04-22 | 14.4 | 171 | 156.02% | 2.28% | -0.44% | 0.1% | 0.27% | 0.96% |
2022-04-21 | 13.9 | 67 | -33.49% | 2.29% | 1.78% | 0.04% | 0.24% | 0.9% |
2022-04-20 | 13.85 | 100 | 34.72% | 2.25% | 0.45% | 0.06% | 0.26% | 0.93% |
2022-04-19 | 13.95 | 74 | 24.98% | 2.24% | 0.0% | 0.04% | 0.25% | 0.9% |
2022-04-18 | 13.95 | 59 | -50.55% | 2.24% | -0.44% | 0.03% | 0.24% | 0.88% |
2022-04-15 | 14.05 | 121 | 23.21% | 2.25% | -1.32% | 0.07% | 0.23% | 0.88% |
2022-04-14 | 14.1 | 98 | 27.14% | 2.28% | 2.24% | 0.06% | 0.19% | 0.85% |
2022-04-13 | 13.95 | 77 | 47.0% | 2.23% | 0.9% | 0.04% | 0.21% | 0.84% |
2022-04-12 | 13.75 | 52 | 18.59% | 2.21% | -1.78% | 0.03% | 0.22% | 0.84% |
2022-04-11 | 13.75 | 44 | -24.34% | 2.25% | -0.88% | 0.03% | 0.21% | 0.87% |
2022-04-08 | 13.8 | 58 | -52.91% | 2.27% | 0.0% | 0.03% | 0.22% | 0.86% |
2022-04-07 | 13.85 | 124 | 24.23% | 2.27% | -2.99% | 0.07% | 0.22% | 0.87% |
2022-04-06 | 13.75 | 100 | 194.53% | 2.34% | -0.43% | 0.06% | 0.21% | 0.95% |
2022-04-01 | 13.8 | 33 | -45.27% | 2.35% | -0.84% | 0.02% | 0.19% | 1.05% |
2022-03-31 | 13.85 | 62 | -0.52% | 2.37% | -0.84% | 0.04% | 0.2% | 1.08% |
2022-03-30 | 13.95 | 62 | -36.55% | 2.39% | -0.42% | 0.04% | 0.24% | 1.08% |
2022-03-29 | 13.8 | 98 | 46.4% | 2.4% | 0.0% | 0.06% | 0.24% | 1.06% |
2022-03-28 | 13.7 | 67 | 16.37% | 2.4% | 0.0% | 0.04% | 0.26% | 1.03% |
2022-03-25 | 13.8 | 57 | -58.18% | 2.4% | 0.0% | 0.03% | 0.25% | 1.02% |
2022-03-24 | 13.75 | 138 | 122.32% | 2.4% | -0.41% | 0.08% | 0.23% | 1.09% |
2022-03-23 | 13.65 | 62 | -50.02% | 2.41% | -0.41% | 0.04% | 0.19% | 1.05% |
2022-03-22 | 13.6 | 124 | 182.46% | 2.42% | 0.0% | 0.07% | 0.2% | 1.05% |
2022-03-21 | 13.65 | 44 | 37.14% | 2.42% | -3.2% | 0.03% | 0.17% | 1.04% |
2022-03-18 | 13.65 | 32 | -50.65% | 2.5% | -0.79% | 0.02% | 0.19% | 1.05% |
2022-03-17 | 13.7 | 65 | -10.95% | 2.52% | -0.4% | 0.04% | 0.23% | 1.07% |
2022-03-16 | 13.55 | 73 | -4.34% | 2.53% | 0.0% | 0.04% | 0.21% | 1.06% |
2022-03-15 | 13.7 | 76 | 0.01% | 2.53% | 0.0% | 0.04% | 0.21% | 1.06% |
2022-03-14 | 13.55 | 76 | -28.81% | 2.53% | -1.17% | 0.04% | 0.31% | 1.04% |
2022-03-11 | 13.55 | 107 | 278.74% | 2.56% | -7.25% | 0.06% | 0.44% | 1.04% |
2022-03-10 | 13.7 | 28 | -63.72% | 2.76% | 0.36% | 0.02% | 0.42% | 0.99% |
2022-03-09 | 13.45 | 78 | -69.37% | 2.75% | 1.1% | 0.05% | 0.43% | 1.02% |
2022-03-08 | 13.3 | 254 | -11.0% | 2.72% | -3.2% | 0.15% | 0.41% | 1.03% |
2022-03-07 | 13.45 | 286 | 246.18% | 2.81% | -9.94% | 0.17% | 0.29% | 0.93% |
2022-03-04 | 13.65 | 82 | 61.02% | 3.12% | 0.0% | 0.05% | 0.16% | 0.8% |
2022-03-03 | 13.7 | 51 | 30.45% | 3.12% | -0.32% | 0.03% | 0.21% | 0.79% |
2022-03-02 | 13.7 | 39 | 6.34% | 3.13% | 0.0% | 0.02% | 0.21% | 0.81% |
2022-03-01 | 13.7 | 37 | -40.8% | 3.13% | -0.32% | 0.02% | 0.23% | 0.84% |
2022-02-25 | 13.7 | 62 | -64.12% | 3.14% | -0.32% | 0.04% | 0.27% | 0.88% |
2022-02-24 | 13.65 | 174 | 199.86% | 3.15% | 0.0% | 0.1% | 0.27% | 0.85% |
2022-02-23 | 13.9 | 58 | -16.54% | 3.15% | 0.32% | 0.03% | 0.2% | 0.77% |
2022-02-22 | 13.9 | 69 | -30.33% | 3.14% | 0.0% | 0.04% | 0.2% | 0.83% |
2022-02-21 | 14.0 | 99 | 38.55% | 3.14% | 3.29% | 0.06% | 0.21% | 0.92% |
2022-02-18 | 14.0 | 72 | 30.62% | 3.04% | -0.65% | 0.04% | 0.17% | 1.02% |
2022-02-17 | 13.95 | 55 | 10.12% | 3.06% | -0.33% | 0.03% | 0.17% | 1.1% |
2022-02-16 | 13.95 | 50 | -38.19% | 3.07% | 1.99% | 0.03% | 0.16% | 1.11% |
2022-02-15 | 13.75 | 81 | 116.01% | 3.01% | -1.31% | 0.05% | 0.17% | 1.48% |
2022-02-14 | 13.7 | 37 | -52.15% | 3.05% | -0.97% | 0.02% | 0.18% | 1.48% |
2022-02-11 | 13.85 | 78 | 209.23% | 3.08% | 0.98% | 0.05% | 0.21% | 1.51% |
2022-02-10 | 13.85 | 25 | -65.42% | 3.05% | 0.33% | 0.01% | 0.2% | 1.59% |
2022-02-09 | 13.85 | 73 | -29.45% | 3.04% | 0.0% | 0.04% | 0.22% | 1.75% |
2022-02-08 | 13.8 | 104 | 34.55% | 3.04% | 0.0% | 0.06% | 0.23% | 1.83% |
2022-02-07 | 13.75 | 77 | 29.65% | 3.04% | -0.65% | 0.04% | 0.22% | 1.87% |
2022-01-26 | 13.55 | 59 | -12.13% | 3.06% | -0.33% | 0.03% | 0.23% | 1.89% |
2022-01-25 | 13.65 | 67 | -24.17% | 3.07% | -0.97% | 0.04% | 0.21% | 2.1% |
2022-01-24 | 13.8 | 89 | 2.66% | 3.1% | -0.32% | 0.05% | 0.19% | 2.35% |
2022-01-21 | 13.65 | 87 | -12.39% | 3.11% | -0.96% | 0.05% | 0.23% | 2.72% |
2022-01-20 | 13.75 | 99 | 642.7% | 3.14% | -3.98% | 0.06% | 0.31% | 2.7% |
2022-01-19 | 13.75 | 13 | -64.22% | 3.27% | 0.0% | 0.01% | 0.41% | 2.67% |
2022-01-18 | 13.7 | 37 | -76.78% | 3.27% | 0.0% | 0.02% | 0.52% | 2.71% |
2022-01-17 | 13.6 | 161 | -29.7% | 3.27% | -5.49% | 0.09% | 0.55% | 3.11% |
2022-01-14 | 13.65 | 229 | -16.0% | 3.46% | -6.49% | 0.13% | 0.85% | 3.09% |
2022-01-13 | 13.7 | 272 | 32.27% | 3.7% | -9.54% | 0.16% | 0.77% | 3.03% |
2022-01-12 | 13.8 | 206 | 167.92% | 4.09% | -2.39% | 0.12% | 0.65% | 3.24% |
2022-01-11 | 13.85 | 77 | -88.83% | 4.19% | 0.0% | 0.04% | 0.66% | 3.21% |
2022-01-10 | 13.95 | 689 | 757.37% | 4.19% | -2.78% | 0.4% | 0.8% | 4.18% |
2022-01-07 | 13.95 | 80 | 0.46% | 4.31% | 0.7% | 0.05% | 0.52% | 3.85% |
2022-01-06 | 13.95 | 80 | -63.69% | 4.28% | -0.7% | 0.05% | 0.58% | 3.88% |
2022-01-05 | 13.9 | 220 | -28.33% | 4.31% | -7.31% | 0.13% | 0.59% | 4.43% |
2022-01-04 | 14.05 | 307 | 44.62% | 4.65% | -4.91% | 0.18% | 0.71% | 4.71% |
2022-01-03 | 14.15 | 212 | 19.7% | 4.89% | -3.93% | 0.12% | 0.82% | 4.6% |
2021-12-30 | 14.2 | 177 | 73.32% | 5.09% | -1.36% | 0.1% | 1.12% | 4.59% |
2021-12-29 | 14.3 | 102 | -75.75% | 5.16% | 0.0% | 0.06% | 1.05% | 4.6% |
2021-12-28 | 14.2 | 422 | -16.69% | 5.16% | 1.38% | 0.24% | 1.02% | 5.43% |
2021-12-27 | 14.2 | 507 | -30.86% | 5.09% | -4.5% | 0.29% | 0.82% | 5.33% |
2021-12-24 | 14.4 | 734 | 1335.7% | 5.33% | -3.27% | 0.42% | 0.94% | 5.71% |
2021-12-23 | 14.55 | 51 | 6.18% | 5.51% | 0.0% | 0.03% | 0.6% | 5.82% |
2021-12-22 | 14.6 | 48 | -43.39% | 5.51% | -0.18% | 0.03% | 0.64% | 6.26% |
2021-12-21 | 14.55 | 85 | -88.16% | 5.52% | 0.36% | 0.05% | 0.98% | 6.61% |
2021-12-20 | 14.45 | 718 | 432.39% | 5.5% | 9.56% | 0.41% | 1.02% | 6.63% |
2021-12-17 | 14.5 | 134 | 15.16% | 5.02% | 0.2% | 0.08% | 1.62% | 6.25% |
2021-12-16 | 14.35 | 117 | -81.98% | 5.01% | 0.0% | 0.07% | 1.61% | 6.32% |
2021-12-15 | 14.35 | 650 | 327.48% | 5.01% | -7.56% | 0.38% | 1.62% | 6.56% |
2021-12-14 | 14.5 | 152 | -91.32% | 5.42% | -1.09% | 0.09% | 1.84% | 6.25% |
2021-12-13 | 14.6 | 1752 | 1371.38% | 5.48% | 0.0% | 1.01% | 2.16% | 6.48% |
2021-12-10 | 14.55 | 119 | -8.72% | 5.48% | 0.37% | 0.07% | 1.21% | 5.56% |
2021-12-09 | 14.7 | 130 | -87.41% | 5.46% | -2.15% | 0.08% | 1.26% | 5.57% |
2021-12-08 | 14.75 | 1036 | 46.76% | 5.58% | 3.53% | 0.6% | 1.29% | 5.59% |
2021-12-07 | 14.65 | 706 | 565.28% | 5.39% | -1.82% | 0.41% | 1.59% | 5.41% |
2021-12-06 | 14.6 | 106 | -49.15% | 5.49% | -0.36% | 0.06% | 1.32% | 5.04% |
2021-12-03 | 14.8 | 208 | 13.19% | 5.51% | -2.3% | 0.12% | 1.94% | 5.02% |
2021-12-02 | 14.9 | 184 | -88.06% | 5.64% | -2.08% | 0.11% | 2.34% | 4.93% |
2021-12-01 | 15.05 | 1543 | 534.34% | 5.76% | 8.07% | 0.89% | 2.72% | 4.94% |
2021-11-30 | 14.55 | 243 | -79.38% | 5.33% | 0.0% | 0.14% | 2.2% | 4.08% |
2021-11-29 | 14.65 | 1180 | 29.74% | 5.33% | 0.95% | 0.68% | 2.13% | 3.98% |
2021-11-26 | 14.6 | 909 | 9.53% | 5.28% | 1.73% | 0.52% | 1.48% | 3.36% |
2021-11-25 | 14.6 | 830 | 27.96% | 5.19% | 15.08% | 0.48% | 1.1% | 2.93% |
2021-11-24 | 14.4 | 648 | 423.01% | 4.51% | 2.04% | 0.37% | 0.93% | 2.58% |
2021-11-23 | 14.1 | 124 | 107.84% | 4.42% | -1.12% | 0.07% | 0.62% | 2.27% |
2021-11-22 | 14.15 | 59 | -75.41% | 4.47% | 0.0% | 0.03% | 0.87% | 2.27% |
2021-11-19 | 14.15 | 242 | -55.18% | 4.47% | -1.97% | 0.14% | 0.93% | 2.28% |
2021-11-18 | 14.3 | 541 | 387.87% | 4.56% | -0.22% | 0.31% | 0.86% | 2.16% |
2021-11-17 | 14.35 | 111 | -79.73% | 4.57% | 1.11% | 0.06% | 0.65% | 1.96% |
2021-11-16 | 14.35 | 547 | 241.2% | 4.52% | 7.11% | 0.32% | 1.0% | 1.93% |
2021-11-15 | 14.1 | 160 | 21.27% | 4.22% | N/A | 0.09% | 0.72% | 1.66% |
2021-11-13 | 13.65 | 132 | -22.42% | N/A | N/A | 0.08% | 0.67% | 1.71% |
2021-11-12 | 14.45 | 170 | -76.2% | 4.24% | -0.93% | 0.1% | 0.63% | 1.72% |
2021-11-11 | 14.55 | 717 | 979.58% | 4.28% | 19.55% | 0.41% | 0.64% | 1.68% |
2021-11-10 | 13.85 | 66 | -3.74% | 3.58% | 0.28% | 0.04% | 0.26% | 1.34% |
2021-11-09 | 13.95 | 69 | 10.93% | 3.57% | -0.56% | 0.04% | 0.26% | 1.39% |
2021-11-08 | 13.8 | 62 | -67.62% | 3.59% | N/A | 0.04% | 0.29% | 1.41% |
2021-11-06 | 14.6 | 192 | 191.62% | N/A | N/A | 0.11% | 0.35% | 1.46% |
2021-11-05 | 13.85 | 65 | 5.38% | 3.66% | 0.0% | 0.04% | 0.36% | 1.41% |
2021-11-04 | 13.75 | 62 | -45.9% | 3.66% | -1.08% | 0.04% | 0.39% | 1.48% |
2021-11-03 | 13.75 | 115 | -29.76% | 3.7% | -1.33% | 0.07% | 0.42% | 1.53% |
2021-11-02 | 13.75 | 164 | -26.33% | 3.75% | 1.35% | 0.09% | 0.4% | 1.54% |
2021-11-01 | 13.85 | 223 | 99.33% | 3.7% | N/A | 0.13% | 0.33% | 1.56% |
2021-10-30 | 14.05 | 112 | 0.26% | N/A | N/A | 0.06% | 0.31% | 1.69% |
2021-10-29 | 13.9 | 111 | 34.73% | 3.68% | 0.0% | 0.06% | 0.28% | 2.46% |
2021-10-28 | 14.05 | 82 | 129.69% | 3.68% | 0.0% | 0.05% | 0.26% | 3.02% |
2021-10-27 | 14.1 | 36 | -81.91% | 3.68% | -0.27% | 0.02% | 0.35% | 3.1% |
2021-10-26 | 14.05 | 199 | 280.08% | 3.69% | 0.54% | 0.12% | 0.42% | 3.31% |
2021-10-25 | 14.25 | 52 | -32.67% | 3.67% | 0.0% | 0.03% | 0.37% | 3.36% |
2021-10-22 | 14.15 | 78 | -68.42% | 3.67% | 0.55% | 0.05% | 0.4% | 3.51% |
2021-10-21 | 14.15 | 247 | 56.23% | 3.65% | -1.35% | 0.14% | 0.45% | 3.6% |
2021-10-20 | 14.1 | 158 | 54.4% | 3.7% | -0.54% | 0.09% | 0.37% | 3.56% |
2021-10-19 | 14.15 | 102 | -8.61% | 3.72% | 0.0% | 0.06% | 0.36% | 3.76% |
2021-10-18 | 14.05 | 112 | -26.62% | 3.72% | -0.53% | 0.06% | 0.37% | 3.89% |
2021-10-15 | 14.0 | 152 | 35.89% | 3.74% | -1.32% | 0.09% | 0.4% | 3.85% |
2021-10-14 | 14.0 | 112 | -21.57% | 3.79% | -0.52% | 0.06% | 0.4% | 3.8% |
2021-10-13 | 14.1 | 143 | 27.48% | 3.81% | 0.26% | 0.08% | 0.42% | 3.78% |
2021-10-12 | 14.2 | 112 | -37.93% | 3.8% | 0.8% | 0.06% | 0.45% | 4.32% |
2021-10-08 | 14.45 | 181 | 21.68% | 3.77% | -0.79% | 0.1% | 0.65% | 4.88% |
2021-10-07 | 14.85 | 148 | 10.4% | 3.8% | -2.56% | 0.09% | 1.38% | 4.88% |
2021-10-06 | 14.7 | 134 | -32.59% | 3.9% | 0.78% | 0.08% | 1.91% | 4.84% |
2021-10-05 | 14.65 | 199 | -56.05% | 3.87% | 0.26% | 0.12% | 1.96% | 4.86% |
2021-10-04 | 14.4 | 454 | -68.57% | 3.86% | -2.53% | 0.26% | 2.08% | 4.8% |
2021-10-01 | 14.65 | 1447 | 34.65% | 3.96% | -0.25% | 0.84% | 1.98% | 4.7% |
2021-09-30 | 15.1 | 1074 | 378.69% | 3.97% | -1.98% | 0.62% | 1.33% | 4.07% |
2021-09-29 | 14.5 | 224 | -43.7% | 4.05% | -2.41% | 0.13% | 0.84% | 3.48% |
2021-09-28 | 14.75 | 398 | 40.52% | 4.15% | 5.87% | 0.23% | 0.82% | 3.43% |
2021-09-27 | 14.8 | 283 | -9.8% | 3.92% | -2.24% | 0.16% | 0.87% | 3.24% |
2021-09-24 | 14.5 | 314 | 31.63% | 4.01% | -5.2% | 0.18% | 0.9% | 3.15% |
2021-09-23 | 14.4 | 239 | 33.92% | 4.23% | -0.47% | 0.14% | 0.75% | 2.99% |
2021-09-22 | 14.05 | 178 | -64.19% | 4.25% | -0.47% | 0.1% | 0.64% | 2.88% |
2021-09-17 | 14.15 | 498 | 48.14% | 4.27% | -2.95% | 0.29% | 0.59% | 2.85% |
2021-09-16 | 14.1 | 336 | 762.8% | 4.4% | 0.0% | 0.19% | 0.92% | 2.62% |
2021-09-15 | 13.65 | 39 | -37.2% | 4.4% | 0.46% | 0.02% | 1.35% | 2.53% |
2021-09-14 | 13.75 | 62 | -20.21% | 4.38% | -0.45% | 0.04% | 1.44% | 2.66% |
2021-09-13 | 13.95 | 77 | -92.83% | 4.4% | 0.0% | 0.04% | 1.45% | 2.77% |
2021-09-10 | 13.85 | 1086 | 1.28% | 4.4% | -6.78% | 0.63% | 1.5% | 2.98% |
2021-09-09 | 13.6 | 1072 | 466.47% | 4.72% | 3.28% | 0.62% | 0.92% | 2.41% |
2021-09-08 | 13.55 | 189 | 130.17% | 4.57% | 3.16% | 0.11% | 0.47% | 1.85% |
2021-09-07 | 13.55 | 82 | -50.33% | 4.43% | 0.0% | 0.05% | 0.56% | 1.89% |
2021-09-06 | 13.65 | 165 | 89.53% | 4.43% | -1.34% | 0.1% | 0.55% | 1.99% |
2021-09-03 | 14.0 | 87 | -69.43% | 4.49% | 0.22% | 0.05% | 0.53% | 1.99% |
2021-09-02 | 14.25 | 285 | -18.89% | 4.48% | -1.32% | 0.16% | 0.52% | 2.05% |
2021-09-01 | 14.1 | 352 | 539.07% | 4.54% | -0.44% | 0.2% | 0.43% | 2.0% |
2021-08-31 | 13.65 | 55 | -58.35% | 4.56% | -0.22% | 0.03% | 0.25% | 1.89% |
2021-08-30 | 13.65 | 132 | N/A | 4.57% | N/A | 0.08% | 0.25% | 1.92% |
- 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 | 0.43 | 33.11 | 3.46 | 12.67 |
2022/6 | 0.33 | -11.2 | 25.8 | 14.43 |
2022/5 | 0.37 | -23.91 | -11.01 | 12.91 |
2022/4 | 0.48 | -8.42 | 5.92 | 19.39 |
2022/3 | 0.53 | 42.95 | 28.87 | 25.14 |
2022/2 | 0.37 | -16.44 | 25.91 | 22.83 |
2022/1 | 0.44 | -1.67 | 20.36 | 20.36 |
2021/12 | 0.45 | 1.7 | 38.95 | 3.38 |
2021/11 | 0.44 | -2.11 | 27.37 | 0.57 |
2021/10 | 0.45 | 41.36 | 86.67 | -1.9 |
2021/9 | 0.32 | 11.61 | -1.21 | -8.01 |
2021/8 | 0.29 | -31.89 | 6.05 | -8.7 |
2021/7 | 0.42 | 61.85 | 67.87 | -10.07 |
2021/6 | 0.26 | -37.19 | 77.89 | -17.4 |
2021/5 | 0.41 | -9.43 | 120.17 | -22.92 |
2021/4 | 0.46 | 11.42 | 58.91 | -34.46 |
2021/3 | 0.41 | 39.66 | -10.81 | -47.59 |
2021/2 | 0.29 | -20.12 | -76.3 | -58.26 |
2021/1 | 0.37 | 13.5 | 6.47 | 6.47 |
2020/12 | 0.32 | -6.77 | -25.37 | -20.78 |
2020/11 | 0.35 | 43.45 | -1.81 | -20.39 |
2020/10 | 0.24 | -25.19 | -38.14 | -21.76 |
2020/9 | 0.32 | 19.82 | -17.21 | -20.31 |
2020/8 | 0.27 | 7.79 | -65.28 | -20.61 |
2020/7 | 0.2 | 12.94 | -52.04 | -8.4 |
2020/6 | 0.17 | -15.92 | -52.52 | -2.03 |
2020/5 | 0.21 | -37.75 | -51.99 | 5.53 |
2020/4 | 0.29 | -37.46 | -39.59 | 15.29 |
2020/3 | 0.46 | -62.89 | -14.19 | 32.19 |
2020/2 | 1.24 | 258.96 | 318.78 | 56.8 |
2020/1 | 0.33 | -24.04 | -53.86 | -53.86 |
2019/12 | 0.43 | 22.66 | 8.02 | -42.86 |
2019/11 | 0.35 | -9.63 | -14.73 | -45.04 |
2019/10 | 0.39 | 0.13 | -55.36 | -46.45 |
2019/9 | 0.39 | -49.75 | -51.78 | -45.48 |
2019/8 | 0.78 | 88.94 | 7.86 | -44.78 |
2019/7 | 0.41 | 11.8 | -3.1 | -50.58 |
2019/6 | 0.37 | -14.98 | -78.99 | -53.87 |
2019/5 | 0.43 | -8.99 | -4.98 | -43.79 |
2019/4 | 0.48 | -11.17 | 9.51 | -48.31 |
2019/3 | 0.54 | 81.11 | -59.2 | -55.54 |
2019/2 | 0.3 | -58.58 | -66.55 | -53.32 |
2019/1 | 0.71 | 77.86 | -44.17 | -44.17 |
2018/12 | 0.4 | -3.17 | 15.2 | -43.45 |
2018/11 | 0.41 | -52.7 | 21.72 | -44.65 |
2018/10 | 0.88 | 8.17 | 109.21 | -46.02 |
2018/9 | 0.81 | 12.41 | -31.93 | -50.04 |
2018/8 | 0.72 | 69.72 | -52.1 | -51.48 |
2018/7 | 0.42 | -75.76 | -82.07 | -51.41 |
2018/6 | 1.75 | 284.63 | 105.93 | -44.87 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.37 | 2020/1 | 0.33 | 2019/1 | 0.71 |
2021/2 | 0.29 | 2020/2 | 1.24 | 2019/2 | 0.3 |
2021/3 | 0.41 | 2020/3 | 0.46 | 2019/3 | 0.54 |
2021/4 | 0.46 | 2020/4 | 0.29 | 2019/4 | 0.48 |
2021/5 | 0.41 | 2020/5 | 0.21 | 2019/5 | 0.43 |
2021/6 | 0.26 | 2020/6 | 0.17 | 2019/6 | 0.37 |
2021/7 | 0.42 | 2020/7 | 0.2 | 2019/7 | 0.41 |
2021/8 | 0.29 | 2020/8 | 0.27 | 2019/8 | 0.78 |
2021/9 | 0.32 | 2020/9 | 0.32 | 2019/9 | 0.39 |
2021/10 | 0.45 | 2020/10 | 0.24 | 2019/10 | 0.39 |
2021/11 | 0.44 | 2020/11 | 0.35 | 2019/11 | 0.35 |
2021/12 | 0.45 | 2020/12 | 0.32 | 2019/12 | 0.43 |
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 | -0.59 | 0 | -1.11 | 0.81 | 0.48 | 0 | 2.77 | 0.38 | 0 |
2020 | 1.47 | -0.07 | 0.75 | 0.54 | 0.44 | 0 | 2.54 | 0.4 | 0 |
2019 | 2.71 | -0.04 | 2.37 | 1.15 | 0.31 | 0 | 1.79 | 0.41 | 0 |
2018 | 6.04 | -0.04 | 5.99 | 2.66 | 0.28 | 0 | 1.62 | 0.45 | 0 |
2017 | 5.19 | -0.06 | 5.16 | 5.71 | 0.4 | -0.1 | 2.31 | 0.39 | 0 |
2016 | 4.01 | -2.26 | 5.03 | 6.4 | 0.25 | 0 | 1.44 | 0.37 | 0 |
2015 | -1.18 | -0.46 | -1.39 | 0.82 | 0.08 | 0 | 0.46 | 0.38 | 0 |
2014 | -0.7 | -0.99 | -2.19 | 1.02 | 1.36 | -0.12 | 7.85 | 0.76 | 0 |
2013 | 1.27 | 0 | 0.26 | 0.54 | 0.95 | 0 | 5.04 | 0.7 | 0.01 |
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 | 0.29 | -0.03 | 0.1 | -0.38 | 0.23 | 0.04 | 1.33 | 0.1 | 0 |
22Q1 | -0.06 | -0.03 | -0.22 | 0.05 | 0.12 | -0.04 | 0.69 | 0.1 | 0 |
21Q4 | 0.61 | 0 | 0.41 | 0.48 | 0.2 | 0 | 1.15 | 0.1 | 0 |
21Q3 | -0.78 | 0.05 | -0.87 | -0.03 | 0.14 | 0 | 0.81 | 0.09 | 0 |
21Q2 | 0.29 | -0.08 | 0.18 | 0.04 | 0.11 | 0 | 0.63 | 0.1 | 0 |
21Q1 | -0.72 | 0.04 | -0.85 | 0.32 | 0.04 | 0 | 0.23 | 0.1 | 0 |
20Q4 | -0.1 | 0.25 | -0.25 | 0.25 | 0.12 | 0 | 0.69 | 0.1 | 0 |
20Q3 | 0.58 | -0.16 | 0.6 | -0.06 | 0.08 | 0 | 0.46 | 0.1 | 0 |
20Q2 | 0.48 | -0.01 | 0.42 | -0.04 | 0.09 | 0 | 0.52 | 0.1 | 0 |
20Q1 | 0.52 | -0.01 | 0 | 0.39 | 0.15 | 0 | 0.87 | 0.1 | 0 |
19Q4 | -0.1 | 0.15 | 0 | 0.06 | 0.12 | 0 | 0.69 | 0.1 | 0 |
19Q3 | 2.1 | -0.17 | 2.0 | 0.39 | 0.05 | 0 | 0.29 | 0.1 | 0 |
19Q2 | 0.67 | -0.03 | 0.44 | 0.23 | 0.05 | 0 | 0.29 | 0.1 | 0 |
19Q1 | 0.03 | 0 | -0.07 | 0.47 | 0.1 | 0 | 0.58 | 0.1 | 0 |
18Q4 | -0.26 | 0.02 | -0.31 | 0.33 | 0.05 | 0 | 0.29 | 0.12 | 0 |
18Q3 | 5.02 | -0.02 | 5.07 | 0.53 | 0.15 | 0 | 0.87 | 0.11 | 0 |
18Q2 | 1.26 | -0.02 | 1.21 | 0.72 | 0.05 | 0 | 0.29 | 0.11 | 0 |
18Q1 | 0.02 | -0.03 | 0.02 | 1.08 | 0.03 | 0 | 0.17 | 0.11 | 0 |
17Q4 | 0.05 | -0.17 | -0.1 | 0.03 | 0.14 | 0 | 0.81 | 0.1 | 0 |
17Q3 | 4.74 | 2.6 | 4.88 | 1.79 | 0.09 | 0 | 0.52 | 0.1 | 0 |
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 | 2.11 | 0 | 1.18 | -0.38 | 0.75 | 63.56 | 3.47 | 6.56 | 0 | 0 | 0 | 17.33 | 1.93 | 0.57 | -0.29 | 2.21 |
22Q1 | 2.01 | 0 | 1.35 | 0.05 | 0.9 | 66.67 | 3.25 | 6.54 | 0 | 0 | 0 | 17.33 | 1.85 | 0.57 | 0.86 | 3.28 |
21Q4 | 2.23 | 0 | 1.34 | 0.48 | 0.86 | 64.18 | 3.02 | 6.38 | 0 | 0 | 0 | 17.33 | 1.85 | 0.57 | 0.81 | 3.23 |
21Q3 | 2.31 | 0 | 1.01 | -0.03 | 0.64 | 63.37 | 2.82 | 6.31 | 0 | 0 | 0 | 17.33 | 1.85 | 0.57 | 0.34 | 2.75 |
21Q2 | 3.24 | 0 | 1.15 | 0.04 | 0.75 | 65.22 | 2.58 | 6.45 | 0 | 0 | 0 | 17.33 | 1.79 | 0.57 | 0.94 | 3.3 |
21Q1 | 3.06 | 0 | 1.07 | 0.32 | 0.7 | 65.42 | 2.28 | 6.21 | 0 | 0 | 0 | 17.33 | 1.79 | 0.57 | 0.91 | 3.26 |
20Q4 | 3.93 | 0 | 0.91 | 0.25 | 0.66 | 72.53 | 2.02 | 6.02 | 0 | 0 | 0 | 17.33 | 1.79 | 0.57 | 0.59 | 2.95 |
20Q3 | 4.16 | 0 | 0.84 | -0.06 | 0.66 | 78.57 | 1.62 | 6.06 | 0 | 0 | 0 | 17.33 | 1.79 | 0.57 | 0.33 | 2.69 |
20Q2 | 4.56 | 0 | 0.62 | -0.04 | 0.44 | 70.97 | 1.56 | 6.23 | 0 | 0 | 0 | 17.33 | 1.79 | 0.57 | 0.39 | 2.75 |
20Q1 | 4.2 | 0 | 2.04 | 0.39 | 0.95 | 46.57 | 1.51 | 6.35 | 0 | 0 | 0 | 17.33 | 1.68 | 0.57 | 1.59 | 3.83 |
19Q4 | 4.21 | 0 | 1.15 | 0.06 | 0.8 | 69.57 | 1.78 | 6.26 | 0 | 0 | 0 | 17.33 | 1.68 | 0.57 | 1.2 | 3.45 |
19Q3 | 4.22 | 0 | 1.55 | 0.39 | 0.89 | 57.42 | 1.81 | 6.46 | 0 | 0 | 0 | 17.33 | 1.68 | 0.57 | 1.14 | 3.38 |
19Q2 | 4.52 | 0 | 1.28 | 0.23 | 0.84 | 65.62 | 1.93 | 6.37 | 0 | 0 | 0 | 17.33 | 1.68 | 0.57 | 0.75 | 2.99 |
19Q1 | 4.43 | 0 | 1.55 | 0.47 | 0.88 | 56.77 | 1.56 | 6.29 | 0 | 0 | 0 | 17.33 | 1.41 | 0.57 | 3.21 | 5.19 |
18Q4 | 4.5 | 0 | 1.68 | 0.33 | 0.87 | 51.79 | 1.53 | 6.1 | 0 | 0 | 0 | 17.33 | 1.41 | 0.57 | 2.74 | 4.72 |
18Q3 | 4.84 | 0 | 1.94 | 0.53 | 0.98 | 50.52 | 1.64 | 5.99 | 0 | 0 | 0 | 17.33 | 1.41 | 0.57 | 2.41 | 4.39 |
18Q2 | 4.7 | 0 | 2.62 | 0.72 | 0.74 | 28.24 | 1.78 | 6.17 | 0 | 0 | 0 | 17.33 | 1.41 | 0.57 | 1.87 | 3.85 |
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 | 2.23 | 0 | 4.57 | 0.81 | 0.86 | 18.82 | 3.02 | 6.38 | 0 | 0 | 0 | 17.33 | 1.85 | 0.57 | 0.81 | 3.23 |
2020 | 3.93 | 0 | 4.42 | 0.54 | 0.66 | 14.93 | 2.02 | 6.02 | 0 | 0 | 0 | 17.33 | 1.79 | 0.57 | 0.59 | 2.95 |
2019 | 4.21 | 0 | 5.54 | 1.15 | 0.8 | 14.44 | 1.78 | 6.26 | 0 | 0 | 0 | 17.33 | 1.68 | 0.57 | 1.2 | 3.45 |
2018 | 4.5 | 0 | 9.73 | 2.66 | 0.87 | 8.94 | 1.53 | 6.1 | 0 | 0 | 0 | 17.33 | 1.41 | 0.57 | 2.74 | 4.72 |
2017 | 4.81 | 0 | 17.21 | 5.71 | 0.73 | 4.24 | 3.32 | 6.12 | 0 | 0 | 0 | 17.33 | 0.84 | 0.57 | 5.8 | 7.21 |
2016 | 5.56 | 0 | 21.17 | 6.4 | 6.66 | 31.46 | 8.15 | 6.34 | 0 | 0 | 0 | 17.33 | 0.2 | 0.57 | 6.48 | 7.25 |
2015 | 5.4 | 0 | 5.1 | 0.82 | 0.8 | 15.69 | 11.08 | 5.72 | 0 | 0 | 0 | 17.33 | 0.12 | 0.57 | 0.91 | 1.59 |
2014 | 5.55 | 0 | 5.35 | 1.02 | 0.89 | 16.64 | 8.79 | 5.31 | 0 | 0 | 0 | 17.33 | 0.01 | 0.57 | 1.17 | 1.75 |
2013 | 6.51 | 0 | 9.3 | 0.54 | 1.76 | 18.92 | 8.1 | 2.73 | 0 | 0 | 0 | 18.84 | 0 | 0.57 | 0.15 | 0.72 |
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 | 1.18 | 0 | 0.01 | 0 | 0.11 | 0 | 0 | 0 | 0.03 | 0 | -0.39 | -0.39 | -0.01 | 0.00 | -0.23 | 164 |
22Q1 | 1.35 | 0 | 0.01 | 0 | 0.11 | 0 | 0.02 | 0 | 0.03 | 0 | -0.01 | 0.07 | 0.03 | 42.86 | 0.03 | 164 |
21Q4 | 1.34 | 0 | 0 | 0 | 0.11 | 0.04 | 0 | 0 | 0.08 | 0 | 0.5 | 0.53 | 0.05 | 9.43 | 0.29 | 164 |
21Q3 | 1.01 | 0 | 0.01 | 0 | 0.11 | 0.21 | 0.02 | 0.01 | 0.02 | 0 | 0.11 | -0.01 | 0 | 0.00 | -0.02 | 164 |
21Q2 | 1.15 | 0 | 0.01 | 0 | 0.11 | 0 | 0.01 | 0 | 0.09 | 0 | 0.04 | 0.1 | 0.06 | 60.00 | 0.02 | 164 |
21Q1 | 1.07 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.04 | 0 | 0.35 | 0.37 | 0.05 | 13.51 | 0.19 | 164 |
20Q4 | 0.91 | 0.01 | 0.01 | 0 | 0.1 | 0 | 0.05 | 0 | -0.1 | 0 | 0.22 | 0.26 | 0 | 0.00 | 0.15 | 164 |
20Q3 | 0.84 | 0.01 | 0 | 0 | 0.09 | 0.18 | 0.04 | 0 | 0.01 | 0 | 0.09 | -0.04 | 0.01 | 0.00 | -0.04 | 164 |
20Q2 | 0.62 | 0.01 | 0 | 0 | 0.1 | 0 | 0.04 | 0 | 0.01 | 0 | 0.18 | -0.04 | 0 | 0.00 | -0.02 | 164 |
20Q1 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.49 | 0.05 | 10.20 | 0.23 | 164 |
19Q4 | 1.15 | 0.01 | 0 | 0 | 0.1 | 0 | 0.08 | 0 | 0.01 | 0 | 0.32 | 0.11 | 0.06 | 54.55 | 0.04 | 164 |
19Q3 | 1.55 | 0.01 | 0 | 0 | 0.1 | 0.19 | 0.02 | 0 | 0 | 0 | 0.36 | 0.49 | 0.05 | 10.20 | 0.23 | 164 |
19Q2 | 1.28 | 0.01 | 0 | 0 | 0.1 | 0 | 0.04 | 0 | 0.03 | 0 | 0.21 | 0.21 | -0.01 | 0.00 | 0.14 | 164 |
19Q1 | 1.55 | 0.01 | 0 | 0 | 0.1 | 0 | 0.01 | 0 | 0 | 0 | 0.33 | 0.55 | 0.04 | 7.27 | 0.29 | 164 |
18Q4 | 1.68 | 0.01 | 0 | 0 | 0.09 | 0 | 0.07 | 0 | 0 | 0 | 0.25 | 0.51 | 0.15 | 29.41 | 0.20 | 164 |
18Q3 | 1.94 | 0.01 | 0 | 0 | 0.09 | 0.11 | 0.01 | 0 | 0 | 0 | 0.31 | 0.61 | 0 | 0.00 | 0.32 | 164 |
18Q2 | 2.62 | 0.01 | 0 | 0 | 0.09 | 0 | 0.08 | 0 | 0.03 | 0 | 0.24 | 0.85 | 0.03 | 3.53 | 0.44 | 164 |
18Q1 | 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.31 | 0.03 | 2.29 | 0.66 | 164 |
17Q4 | 1.09 | 0.01 | 0 | 0 | 0.08 | 0 | 0.04 | 0 | 0 | 0 | 0.12 | 0.04 | 0.02 | 50.00 | 0.02 | 163 |
17Q3 | 5.1 | 0.01 | 0 | 0 | 0.08 | 0.05 | 0.01 | 0.01 | 0.03 | 0 | 0.41 | 2.16 | 0.03 | 1.39 | 1.09 | 164 |
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 | 4.57 | 0.02 | 0.02 | 0 | 0.44 | 0.25 | 0.04 | 0.01 | 0.15 | 0 | 1.0 | 0.99 | 0.17 | 17.17 | 0.49 | 164 |
2020 | 4.42 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.67 | 0.06 | 8.96 | 0.33 | 164 |
2019 | 5.54 | 0.04 | 0 | 0 | 0.4 | 0.19 | 0.14 | 0 | 0.04 | 0 | 1.22 | 1.36 | 0.15 | 11.03 | 0.70 | 164 |
2018 | 9.73 | 0.04 | 0 | 0 | 0.34 | 0.11 | 0.16 | 0 | 0.04 | 0 | 1.0 | 3.29 | 0.21 | 6.38 | 1.62 | 164 |
2017 | 17.21 | 0.04 | 0 | 0 | 0.33 | 0.08 | 0.12 | 0.01 | 0 | 0 | 0.96 | 7.12 | 0.28 | 3.93 | 3.50 | 163 |
2016 | 21.17 | 0.06 | 0.04 | 0 | 0.32 | 0.09 | 0.05 | 0 | 0.01 | 0 | 0.95 | 7.93 | 0.24 | 3.03 | 3.95 | 162 |
2015 | 5.1 | 0.07 | 0.1 | 0 | 0.29 | 0.07 | 0.04 | 0 | 0 | 0.01 | 0.64 | 0.8 | -0.05 | 0.00 | 0.51 | 162 |
2014 | 5.35 | 0.08 | 0.07 | 0 | 0.27 | 0.06 | 0.06 | 0 | 0.03 | -0.02 | 0.38 | 0.63 | 0.05 | 7.94 | 0.63 | 162 |
2013 | 9.3 | 0.2 | 0 | 0 | 0.23 | 0.05 | 0.09 | 0.02 | 0 | 0 | 0.92 | 0.6 | 0.01 | 1.67 | 0.33 | 162 |
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 | 1.18 | 1.02 | 0.16 | 13.31 | 0 | -0.15 | -0.39 | -0.39 | -0.38 | -0.23 |
22Q1 | 1.35 | 1.09 | 0.26 | 19.05 | 0.08 | 6.06 | -0.01 | 0.07 | 0.05 | 0.03 |
21Q4 | 1.34 | 1.12 | 0.22 | 16.52 | 0.03 | 2.36 | 0.5 | 0.53 | 0.48 | 0.29 |
21Q3 | 1.01 | 0.96 | 0.04 | 4.29 | -0.12 | -11.44 | 0.11 | -0.01 | -0.03 | -0.02 |
21Q2 | 1.15 | 0.91 | 0.24 | 20.49 | 0.06 | 5.06 | 0.04 | 0.1 | 0.04 | 0.02 |
21Q1 | 1.07 | 0.86 | 0.21 | 19.61 | 0.01 | 1.32 | 0.35 | 0.37 | 0.32 | 0.19 |
20Q4 | 0.91 | 0.75 | 0.16 | 17.99 | 0.05 | 5.14 | 0.22 | 0.26 | 0.25 | 0.15 |
20Q3 | 0.84 | 0.75 | 0.1 | 11.58 | -0.13 | -15.15 | 0.09 | -0.04 | -0.06 | -0.04 |
20Q2 | 0.62 | 0.68 | -0.06 | -9.59 | -0.23 | -36.70 | 0.18 | -0.04 | -0.04 | -0.02 |
20Q1 | 2.04 | 1.4 | 0.65 | 31.62 | 0.39 | 19.22 | 0.1 | 0.49 | 0.39 | 0.23 |
19Q4 | 1.15 | 0.98 | 0.18 | 15.50 | -0.21 | -18.04 | 0.32 | 0.11 | 0.06 | 0.04 |
19Q3 | 1.55 | 1.18 | 0.37 | 23.77 | 0.13 | 8.36 | 0.36 | 0.49 | 0.39 | 0.23 |
19Q2 | 1.28 | 1.1 | 0.18 | 14.30 | 0 | 0.26 | 0.21 | 0.21 | 0.23 | 0.14 |
19Q1 | 1.55 | 1.09 | 0.45 | 29.24 | 0.21 | 13.77 | 0.33 | 0.55 | 0.47 | 0.29 |
18Q4 | 1.68 | 1.19 | 0.49 | 29.14 | 0.26 | 15.50 | 0.25 | 0.51 | 0.33 | 0.20 |
18Q3 | 1.94 | 1.37 | 0.57 | 29.57 | 0.3 | 15.67 | 0.31 | 0.61 | 0.53 | 0.32 |
18Q2 | 2.62 | 1.66 | 0.97 | 36.88 | 0.61 | 23.21 | 0.24 | 0.85 | 0.72 | 0.44 |
18Q1 | 3.48 | 1.99 | 1.49 | 42.86 | 1.12 | 32.06 | 0.2 | 1.31 | 1.08 | 0.66 |
17Q4 | 1.09 | 0.98 | 0.12 | 10.75 | -0.08 | -7.32 | 0.12 | 0.04 | 0.03 | 0.02 |
17Q3 | 5.1 | 2.49 | 2.61 | 51.15 | 1.74 | 34.19 | 0.41 | 2.16 | 1.79 | 1.09 |
- 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 | 1.18 | 0 | -0.38 | -33.19 | -0.23 | 2.61 | -482.81 | -1250.00 | 14.39 | -667.11 | -12.59 | -722.70 | -866.67 |
22Q1 | 1.35 | 0.08 | 0.05 | 5.33 | 0.03 | 26.17 | -84.42 | -84.21 | 36.71 | 4.56 | 0.75 | -86.58 | -89.66 |
21Q4 | 1.34 | 0.03 | 0.48 | 39.73 | 0.29 | 47.25 | 37.05 | 93.33 | 33.74 | 71.66 | 32.67 | 5775.71 | 1550.00 |
21Q3 | 1.01 | -0.12 | -0.03 | -0.70 | -0.02 | 20.24 | 86.14 | 50.00 | 52.86 | 125.00 | -12.17 | -108.07 | -200.00 |
21Q2 | 1.15 | 0.06 | 0.04 | 8.67 | 0.02 | 85.48 | 221.60 | 200.00 | 18.97 | 91.31 | 7.48 | -74.66 | -89.47 |
21Q1 | 1.07 | 0.01 | 0.32 | 34.21 | 0.19 | -47.55 | 41.71 | -17.39 | -34.21 | 128.81 | 17.58 | 18.01 | 26.67 |
20Q4 | 0.91 | 0.05 | 0.25 | 28.99 | 0.15 | -20.87 | 199.48 | 275.00 | -33.34 | 78.81 | 8.33 | 674.06 | 475.00 |
20Q3 | 0.84 | -0.13 | -0.06 | -5.05 | -0.04 | -45.81 | -116.13 | -117.39 | -48.69 | -115.84 | 35.48 | 29.17 | -100.00 |
20Q2 | 0.62 | -0.23 | -0.04 | -7.13 | -0.02 | -51.56 | -142.72 | -114.29 | -9.98 | -67.49 | -69.61 | -129.54 | -108.70 |
20Q1 | 2.04 | 0.39 | 0.39 | 24.14 | 0.23 | 31.61 | -31.69 | -20.69 | 0.03 | -50.34 | 77.39 | 149.38 | 475.00 |
19Q4 | 1.15 | -0.21 | 0.06 | 9.68 | 0.04 | -31.55 | -67.98 | -80.00 | -25.83 | -54.06 | -25.81 | -69.07 | -82.61 |
19Q3 | 1.55 | 0.13 | 0.39 | 31.30 | 0.23 | -20.10 | -0.54 | -28.12 | -35.62 | -48.15 | 21.09 | 87.54 | 64.29 |
19Q2 | 1.28 | 0 | 0.23 | 16.69 | 0.14 | -51.15 | -48.58 | -68.18 | -53.30 | -62.12 | -17.42 | -52.77 | -51.72 |
19Q1 | 1.55 | 0.21 | 0.47 | 35.34 | 0.29 | -55.46 | -6.43 | -56.06 | -0.66 | 421.97 | -7.74 | 16.90 | 45.00 |
18Q4 | 1.68 | 0.26 | 0.33 | 30.23 | 0.20 | 54.13 | 773.70 | 900.00 | -3.91 | 414.68 | -13.40 | -3.94 | -37.50 |
18Q3 | 1.94 | 0.3 | 0.53 | 31.47 | 0.32 | -61.96 | -25.59 | -70.64 | - | - | -25.95 | -3.05 | -27.27 |
18Q2 | 2.62 | 0.61 | 0.72 | 32.46 | 0.44 | - | 0.00 | - | - | - | -24.71 | -14.06 | -33.33 |
18Q1 | 3.48 | 1.12 | 1.08 | 37.77 | 0.66 | - | 0.00 | - | - | - | 219.27 | 991.62 | 3200.00 |
17Q4 | 1.09 | -0.08 | 0.03 | 3.46 | 0.02 | - | 0.00 | - | - | - | -78.63 | -91.82 | -98.17 |
17Q3 | 5.1 | 1.74 | 1.79 | 42.29 | 1.09 | - | 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 | 4.57 | -0.01 | 0.81 | 21.72 | 0.49 | 3.39 | N/A | 50.00 | 43.18 | 48.48 |
2020 | 4.42 | 0.08 | 0.54 | 15.17 | 0.33 | -20.22 | -42.86 | -53.04 | -38.16 | -52.86 |
2019 | 5.54 | 0.14 | 1.15 | 24.53 | 0.70 | -43.06 | -93.89 | -56.77 | -27.38 | -56.79 |
2018 | 9.73 | 2.29 | 2.66 | 33.78 | 1.62 | -43.46 | -62.88 | -53.42 | -18.41 | -53.58 |
2017 | 17.21 | 6.17 | 5.71 | 41.40 | 3.49 | -18.71 | -11.60 | -10.78 | 10.58 | -11.42 |
2016 | 21.17 | 6.98 | 6.4 | 37.44 | 3.94 | 315.10 | 4262.50 | 680.49 | 138.32 | 672.55 |
2015 | 5.1 | 0.16 | 0.82 | 15.71 | 0.51 | -4.67 | -38.46 | -19.61 | 33.14 | -19.05 |
2014 | 5.35 | 0.26 | 1.02 | 11.80 | 0.63 | -42.47 | N/A | 88.89 | 82.95 | 90.91 |
2013 | 9.3 | -0.32 | 0.54 | 6.45 | 0.33 | 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 | 13.31 | -0.15 | -33.19 | -0.00 | 100.00 |
22Q1 | 19.05 | 6.06 | 5.33 | 114.29 | -14.29 |
21Q4 | 16.52 | 2.36 | 39.73 | 5.66 | 94.34 |
21Q3 | 4.29 | -11.44 | -0.70 | 1200.00 | -1100.00 |
21Q2 | 20.49 | 5.06 | 8.67 | 60.00 | 40.00 |
21Q1 | 19.61 | 1.32 | 34.21 | 2.70 | 94.59 |
20Q4 | 17.99 | 5.14 | 28.99 | 19.23 | 84.62 |
20Q3 | 11.58 | -15.15 | -5.05 | 325.00 | -225.00 |
20Q2 | -9.59 | -36.70 | -7.13 | 575.00 | -450.00 |
20Q1 | 31.62 | 19.22 | 24.14 | 79.59 | 20.41 |
19Q4 | 15.50 | -18.04 | 9.68 | -190.91 | 290.91 |
19Q3 | 23.77 | 8.36 | 31.30 | 26.53 | 73.47 |
19Q2 | 14.30 | 0.26 | 16.69 | 0.00 | 100.00 |
19Q1 | 29.24 | 13.77 | 35.34 | 38.18 | 60.00 |
18Q4 | 29.14 | 15.50 | 30.23 | 50.98 | 49.02 |
18Q3 | 29.57 | 15.67 | 31.47 | 49.18 | 50.82 |
18Q2 | 36.88 | 23.21 | 32.46 | 71.76 | 28.24 |
18Q1 | 42.86 | 32.06 | 37.77 | 85.50 | 15.27 |
17Q4 | 10.75 | -7.32 | 3.46 | -200.00 | 300.00 |
17Q3 | 51.15 | 34.19 | 42.29 | 80.56 | 18.98 |
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 | 15.54 | -0.25 | 8.32 | 21.72 | 3.64 | 3.13 | -1.01 | 101.01 | 0.00 |
2020 | 19.19 | 1.89 | 9.05 | 15.17 | 2.68 | 2.37 | 11.94 | 88.06 | 0.00 |
2019 | 21.38 | 2.49 | 7.40 | 24.53 | 5.12 | 4.61 | 10.29 | 89.71 | 0.00 |
2018 | 36.22 | 23.54 | 4.62 | 33.78 | 11.90 | 10.65 | 69.60 | 30.40 | 0.00 |
2017 | 48.11 | 35.84 | 2.27 | 41.40 | 25.22 | 20.19 | 86.66 | 13.48 | 0.00 |
2016 | 42.59 | 32.95 | 1.75 | 37.44 | 32.47 | 21.16 | 88.02 | 11.98 | 0.00 |
2015 | 18.80 | 3.23 | 7.45 | 15.71 | 4.17 | 2.49 | 20.00 | 80.00 | 0.00 |
2014 | 20.05 | 4.78 | 14.21 | 11.80 | 2.80 | 1.76 | 41.27 | 60.32 | 0.00 |
2013 | 9.41 | -3.43 | 7.53 | 6.45 | 2.77 | 1.93 | -53.33 | 153.33 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.43 | 0.30 | 63 | 299 | 334.29 | 208.55 |
22Q1 | 1.53 | 0.35 | 59 | 261 | 396.30 | 261.69 |
21Q4 | 1.78 | 0.38 | 51 | 236 | 429.09 | 285.12 |
21Q3 | 1.45 | 0.36 | 62 | 254 | 393.12 | 266.77 |
21Q2 | 1.58 | 0.38 | 57 | 242 | 460.20 | 322.42 |
21Q1 | 1.58 | 0.40 | 57 | 227 | 499.35 | 361.80 |
20Q4 | 1.39 | 0.41 | 65 | 221 | 517.12 | 382.31 |
20Q3 | 1.54 | 0.47 | 58 | 193 | 593.93 | 451.21 |
20Q2 | 0.90 | 0.44 | 101 | 205 | 634.32 | 544.44 |
20Q1 | 2.34 | 0.85 | 38 | 107 | 885.31 | 759.49 |
19Q4 | 1.37 | 0.54 | 66 | 167 | 999.43 | 834.69 |
19Q3 | 1.80 | 0.63 | 50 | 144 | 911.44 | 755.81 |
19Q2 | 1.50 | 0.63 | 60 | 144 | 390.65 | 330.41 |
19Q1 | 1.77 | 0.71 | 51 | 128 | 864.00 | 758.41 |
18Q4 | 1.81 | 0.75 | 50 | 120 | 899.48 | 789.83 |
18Q3 | 2.25 | 0.80 | 40 | 113 | 776.95 | 670.66 |
18Q2 | 3.26 | 0.81 | 27 | 112 | 278.66 | 246.86 |
18Q1 | 4.35 | 0.71 | 20 | 129 | 1002.59 | 868.56 |
17Q4 | 1.27 | 0.29 | 71 | 312 | 832.57 | 683.22 |
17Q3 | 5.44 | 0.61 | 16 | 148 | 761.14 | 621.75 |
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 | 6.01 | 1.53 | 60 | 238 | 429.09 | 285.12 |
2020 | 6.08 | 1.88 | 60 | 194 | 517.12 | 382.31 |
2019 | 6.63 | 2.63 | 55 | 138 | 999.43 | 834.69 |
2018 | 12.11 | 2.56 | 30 | 142 | 899.48 | 789.83 |
2017 | 4.66 | 1.56 | 78 | 234 | 832.57 | 679.36 |
2016 | 5.68 | 1.26 | 64 | 288 | 277.12 | 178.54 |
2015 | 6.03 | 0.42 | 60 | 876 | 177.43 | 57.31 |
2014 | 4.04 | 0.51 | 90 | 720 | 197.81 | 69.22 |
2013 | 5.96 | 1.22 | 61 | 298 | 198.84 | 78.74 |
- 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 | 0.17 | 0.46 | 4.57 | 49.40 | 0.00 |
2020 | 0.15 | 0.37 | 4.42 | 108.53 | 0.00 |
2019 | 0.10 | 0.52 | 5.54 | 5662.08 | 0.00 |
2018 | 0.10 | 0.81 | 9.73 | 0.00 | 0.00 |
2017 | 0.11 | 1.12 | 17.21 | 0.00 | 0.00 |
2016 | 0.27 | 1.23 | 21.17 | 0.00 | 0.00 |
2015 | 0.42 | 3.15 | 5.1 | 0.00 | 0.00 |
2014 | 0.38 | 1.05 | 5.35 | 0.00 | 0.00 |
2013 | 0.37 | 1.88 | 9.3 | 26.10 | 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 | 0.20 | 1.09 | -58.75 | 0.00 |
22Q1 | 0.17 | 0.67 | 12.85 | 0.00 |
21Q4 | 0.17 | 0.46 | 112.57 | 0.00 |
21Q3 | 0.18 | 0.41 | -0.20 | 0.00 |
21Q2 | 0.16 | 0.48 | 20.70 | 0.00 |
21Q1 | 0.15 | 0.42 | 76.91 | 0.00 |
20Q4 | 0.15 | 0.37 | 44.24 | 0.00 |
20Q3 | 0.13 | 0.35 | -851.60 | 0.00 |
20Q2 | 0.13 | 0.32 | 0.00 | 0.00 |
20Q1 | 0.10 | 0.58 | 0.00 | 0.00 |
19Q4 | 0.10 | 0.52 | 466.38 | 0.00 |
19Q3 | 0.10 | 0.5 | 0.00 | 0.00 |
19Q2 | 0.18 | 0.51 | 0.00 | 0.00 |
19Q1 | 0.10 | 0.89 | 0.00 | 0.00 |
18Q4 | 0.10 | 0.81 | 0.00 | 0.00 |
18Q3 | 0.11 | 0.71 | 0.00 | 0.00 |
18Q2 | 0.26 | 0.69 | 0.00 | 0.00 |
18Q1 | 0.10 | 1.06 | 0.00 | 0.00 |
17Q4 | 0.11 | 1.12 | 0.00 | 0.00 |
17Q3 | 0.11 | 0 | 0.00 | 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 | 1.18 | 0.03 | 0.11 | 0.02 | 2.54 | 9.32 | 1.69 |
22Q1 | 1.35 | 0.03 | 0.12 | 0.02 | 2.22 | 8.89 | 1.48 |
21Q4 | 1.34 | 0.03 | 0.13 | 0.02 | 2.24 | 9.70 | 1.49 |
21Q3 | 1.01 | 0.03 | 0.11 | 0.02 | 2.97 | 10.89 | 1.98 |
21Q2 | 1.15 | 0.03 | 0.12 | 0.03 | 2.61 | 10.43 | 2.61 |
21Q1 | 1.07 | 0.04 | 0.13 | 0.03 | 3.74 | 12.15 | 2.80 |
20Q4 | 0.91 | 0.03 | 0.07 | 0.02 | 3.30 | 7.69 | 2.20 |
20Q3 | 0.84 | 0.06 | 0.15 | 0.02 | 7.14 | 17.86 | 2.38 |
20Q2 | 0.62 | 0.04 | 0.11 | 0.02 | 6.45 | 17.74 | 3.23 |
20Q1 | 2.04 | 0.03 | 0.19 | 0.03 | 1.47 | 9.31 | 1.47 |
19Q4 | 1.15 | 0.03 | 0.29 | 0.06 | 2.61 | 25.22 | 5.22 |
19Q3 | 1.55 | 0.04 | 0.17 | 0.03 | 2.58 | 10.97 | 1.94 |
19Q2 | 1.28 | 0.03 | 0.13 | 0.03 | 2.34 | 10.16 | 2.34 |
19Q1 | 1.55 | 0.04 | 0.17 | 0.03 | 2.58 | 10.97 | 1.94 |
18Q4 | 1.68 | 0.04 | 0.14 | 0.05 | 2.38 | 8.33 | 2.98 |
18Q3 | 1.94 | 0.04 | 0.21 | 0.03 | 2.06 | 10.82 | 1.55 |
18Q2 | 2.62 | 0.05 | 0.28 | 0.03 | 1.91 | 10.69 | 1.15 |
18Q1 | 3.48 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q4 | 1.09 | 0.05 | 0.12 | 0.03 | 4.59 | 11.01 | 2.75 |
17Q3 | 5.1 | 0.16 | 0.67 | 0.03 | 3.14 | 13.14 | 0.59 |
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 | 4.57 | 0.14 | 0.49 | 0.1 | 3.06 | 10.72 | 2.19 |
2020 | 4.42 | 0.16 | 0.51 | 0.09 | 3.62 | 11.54 | 2.04 |
2019 | 5.54 | 0.14 | 0.76 | 0.15 | 2.53 | 13.72 | 2.71 |
2018 | 9.73 | 0.19 | 0.91 | 0.14 | 1.95 | 9.35 | 1.44 |
2017 | 17.21 | 0.7 | 1.29 | 0.13 | 4.07 | 7.50 | 0.76 |
2016 | 21.17 | 0.9 | 0.99 | 0.15 | 4.25 | 4.68 | 0.71 |
2015 | 5.1 | 0.17 | 0.51 | 0.11 | 3.33 | 10.00 | 2.16 |
2014 | 5.35 | 0.17 | 0.53 | 0.11 | 3.18 | 9.91 | 2.06 |
2013 | 9.3 | 0.28 | 0.79 | 0.12 | 3.01 | 8.49 | 1.29 |
合約負債 (億) | |
---|---|
22Q2 | 2.22 |
22Q1 | 2.0 |
21Q4 | 1.97 |
21Q3 | 1.77 |
21Q2 | 1.62 |
21Q1 | 1.53 |
20Q4 | 1.41 |
20Q3 | 1.21 |
合約負債 (億) | |
---|---|
2021 | 1.97 |
2020 | 1.41 |
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 | 0.49 | 0.40 | 0.00 | 81.63 | 0.00 | 81.63 |
2020 | 0.33 | 0.30 | 0.00 | 90.91 | 0.00 | 90.91 |
2019 | 0.70 | 0.60 | 0.00 | 85.71 | 0.00 | 85.71 |
2018 | 1.62 | 1.40 | 0.00 | 86.42 | 0.00 | 86.42 |
2017 | 3.49 | 3.00 | 0.00 | 85.96 | 0.00 | 85.96 |
2016 | 3.94 | 3.30 | 0.00 | 83.76 | 0.00 | 83.76 |
2015 | 0.51 | 0.70 | 0.00 | 137.25 | 0.00 | 137.25 |
2014 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |