1514 亞力 (上市) - 汽電共生,風力發電...
22.83億
股本
76.38億
市值
33.45
收盤價 (08-17)
3385張 -7.41%
成交量 (08-17)
2.29%
融資餘額佔股本
9.17%
融資使用率
0.71
本益成長比
1.66
總報酬本益比
19.29~23.58%
預估今年成長率
N/A
預估5年年化成長率
0.842
本業收入比(5年平均)
2.08
淨值比
1.41%
單日周轉率(>10%留意)
6.88%
5日周轉率(>30%留意)
2.06
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
亞力 | 4.53% | -0.45% | -2.19% | 18.2% | 41.74% | 37.65% |
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 | |
---|---|---|---|---|---|---|
亞力 | 166.39% | 29.0% | 0.0% | 131.0% | 34.0% | 10.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
33.45 | -8.28% | 30.68 | 34.36 | 2.72% | N/A | N/A | N/A | N/A | 3.56% | 34.64 |
- 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 | 18.29 | 40.26 | 20.36 | 39.32 | 17.55 | 最低殖利率 | 3.68% | 38.39 | 14.77 | 37.49 | 12.08 | 最高淨值比 | 1.35 | 21.71 | -35.1 |
最低價本益比 | 11.22 | 24.7 | -26.16 | 24.12 | -27.89 | 最高殖利率 | 6.17% | 22.91 | -31.51 | 22.37 | -33.12 | 最低淨值比 | 0.93 | 14.96 | -55.28 |
- 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 | 38.2 | 23.2 | 2.2 | 17.35 | 10.54 | 1.41 | 3.7% | 6.09% | 2.34 | 1.54 |
110 | 28.55 | 20.5 | 1.6 | 17.84 | 12.81 | 0.75 | 2.63% | 3.66% | 1.82 | 1.31 |
109 | 31.65 | 11.2 | 1.51 | 20.96 | 7.42 | 0.7 | 2.21% | 6.25% | 2.04 | 0.95 |
108 | 19.1 | 12.75 | 1.44 | 13.26 | 8.85 | 0.7 | 3.66% | 5.49% | 1.28 | 0.93 |
107 | 20.1 | 10.4 | 1.09 | 18.44 | 9.54 | 0.7 | 3.48% | 6.73% | 1.35 | 0.8 |
106 | 12.4 | 9.5 | 0.58 | 21.38 | 16.38 | 0.5 | 4.03% | 5.26% | 0.9 | 0.73 |
105 | 11.2 | 7.8 | 0.51 | 21.96 | 15.29 | 0.5 | 4.46% | 6.41% | 0.85 | 0.85 |
104 | 10.7 | 7.02 | 0.59 | 18.14 | 11.9 | 0.48 | 4.49% | 6.84% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
28年 | 22.83億 | 18.28% | 57.03% | 0.0% | 23.52% | -202百萬 | 16.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.62 | 6.82 | 5.75 | 3.97 | 3.05 |
ROE | 10.62 | 9.96 | 9.93 | 7.47 | 4.28 |
本業收入比 | 87.85 | 89.72 | 84.45 | 69.67 | 89.23 |
自由現金流量(億) | -11.99 | 3.32 | 3.23 | -2.04 | 5.87 |
利息保障倍數 | 31.81 | 35.87 | 31.62 | 22.53 | 12.38 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
1.74 | 1.02 | 70.59 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.53 | 1.17 | 30.77 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.82 | 0.83 | -1.2 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.66 | 0.57 | 0.1578 |
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 | 33.45 | 3385 | -7.41% | 9.17% | -4.48% | 1.41% | 6.88% | 61.74% |
2022-08-16 | 33.0 | 3656 | 11.55% | 9.6% | 0.63% | 1.53% | 7.36% | 65.8% |
2022-08-15 | 32.45 | 3277 | -9.26% | 9.54% | -6.65% | 1.37% | 10.91% | 76.6% |
2022-08-12 | 31.7 | 3612 | 41.29% | 10.22% | 0.79% | 1.51% | 11.7% | 81.92% |
2022-08-11 | 32.0 | 2556 | -43.78% | 10.14% | 0.1% | 1.07% | 11.9% | 83.24% |
2022-08-10 | 32.1 | 4547 | -62.57% | 10.13% | 2.22% | 1.9% | 13.05% | 86.25% |
2022-08-09 | 31.55 | 12149 | 134.85% | 9.91% | -3.03% | 5.07% | 12.93% | 90.4% |
2022-08-08 | 34.95 | 5173 | 26.63% | 10.22% | 7.69% | 2.16% | 11.45% | 88.61% |
2022-08-05 | 34.65 | 4085 | -23.19% | 9.49% | 1.17% | 1.7% | 12.35% | 89.22% |
2022-08-04 | 33.6 | 5318 | 24.39% | 9.38% | -3.3% | 2.22% | 15.77% | 90.01% |
2022-08-03 | 33.6 | 4275 | -50.29% | 9.7% | -2.22% | 1.78% | 17.32% | 89.42% |
2022-08-02 | 34.2 | 8601 | 17.59% | 9.92% | -11.67% | 3.59% | 17.13% | 88.58% |
2022-08-01 | 34.9 | 7315 | -30.21% | 11.23% | 0.18% | 3.05% | 16.86% | 86.24% |
2022-07-29 | 34.2 | 10481 | 18.17% | 11.21% | -2.27% | 4.59% | 17.8% | 84.4% |
2022-07-28 | 33.0 | 8869 | 130.55% | 11.47% | -0.43% | 3.89% | 18.72% | 82.06% |
2022-07-27 | 32.4 | 3847 | -51.8% | 11.52% | 3.41% | 1.69% | 23.49% | 80.37% |
2022-07-26 | 32.2 | 7982 | -15.52% | 11.14% | -2.71% | 3.5% | 27.36% | 83.29% |
2022-07-25 | 32.25 | 9448 | -24.95% | 11.45% | 11.17% | 4.14% | 36.26% | 83.23% |
2022-07-22 | 32.15 | 12589 | -36.31% | 10.3% | 17.31% | 5.51% | 38.87% | 80.57% |
2022-07-21 | 34.2 | 19767 | 56.0% | 8.78% | 28.55% | 8.66% | 36.27% | 77.11% |
2022-07-20 | 38.0 | 12671 | -55.25% | 6.83% | -14.62% | 5.55% | 31.73% | 69.29% |
2022-07-19 | 37.8 | 28314 | 83.77% | 8.0% | 6.52% | 12.4% | 32.33% | 64.43% |
2022-07-18 | 36.6 | 15407 | 132.15% | 7.51% | 4.31% | 6.75% | 23.45% | 52.63% |
2022-07-15 | 33.3 | 6637 | -29.5% | 7.2% | -1.1% | 2.91% | 19.59% | 46.54% |
2022-07-14 | 32.85 | 9414 | -32.94% | 7.28% | -4.34% | 4.12% | 19.25% | 44.3% |
2022-07-13 | 32.2 | 14037 | 74.37% | 7.61% | -1.17% | 6.15% | 16.87% | 41.1% |
2022-07-12 | 30.45 | 8050 | 22.38% | 7.7% | 4.19% | 3.53% | 11.75% | 36.45% |
2022-07-11 | 31.3 | 6578 | 11.95% | 7.39% | 3.07% | 2.88% | 9.66% | 33.89% |
2022-07-08 | 30.35 | 5876 | 47.84% | 7.17% | 0.7% | 2.57% | 8.14% | 32.47% |
2022-07-07 | 29.75 | 3974 | 68.89% | 7.12% | -5.57% | 1.74% | 7.82% | 32.93% |
2022-07-06 | 28.8 | 2353 | -28.08% | 7.54% | 10.72% | 1.03% | 8.28% | 33.87% |
2022-07-05 | 29.35 | 3272 | 5.01% | 6.81% | -2.58% | 1.43% | 11.85% | 41.17% |
2022-07-04 | 29.45 | 3116 | -39.27% | 6.99% | -1.41% | 1.37% | 13.85% | 45.8% |
2022-07-01 | 29.1 | 5131 | 2.17% | 7.09% | -3.93% | 2.25% | 13.96% | 49.88% |
2022-06-30 | 29.9 | 5022 | -52.19% | 7.38% | -5.02% | 2.2% | 13.77% | 51.82% |
2022-06-29 | 30.15 | 10504 | 34.04% | 7.77% | -5.82% | 4.6% | 12.41% | 51.6% |
2022-06-28 | 29.35 | 7836 | 131.91% | 8.25% | -2.25% | 3.43% | 8.49% | 48.34% |
2022-06-27 | 28.8 | 3379 | -28.19% | 8.44% | -5.59% | 1.48% | 5.67% | 45.95% |
2022-06-24 | 28.65 | 4705 | 146.26% | 8.94% | 4.93% | 2.06% | 4.85% | 45.31% |
2022-06-23 | 27.45 | 1910 | 22.42% | 8.52% | -1.16% | 0.84% | 3.46% | 44.27% |
2022-06-22 | 26.6 | 1561 | 12.22% | 8.62% | -2.16% | 0.68% | 3.54% | 44.61% |
2022-06-21 | 27.0 | 1391 | -7.11% | 8.81% | -3.08% | 0.61% | 4.35% | 44.45% |
2022-06-20 | 26.4 | 1497 | -2.26% | 9.09% | 1.91% | 0.66% | 4.71% | 44.7% |
2022-06-17 | 27.1 | 1532 | -26.7% | 8.92% | 0.11% | 0.67% | 5.52% | 44.46% |
2022-06-16 | 26.9 | 2090 | -38.89% | 8.91% | -3.88% | 0.92% | 7.88% | 44.22% |
2022-06-15 | 27.5 | 3420 | 54.41% | 9.27% | 2.09% | 1.5% | 9.64% | 44.1% |
2022-06-14 | 27.7 | 2214 | -33.76% | 9.08% | 1.11% | 0.97% | 16.48% | 42.97% |
2022-06-13 | 27.3 | 3343 | -51.75% | 8.98% | -10.74% | 1.46% | 21.57% | 42.48% |
2022-06-10 | 28.3 | 6929 | 13.5% | 10.06% | 7.48% | 3.04% | 25.55% | 41.51% |
2022-06-09 | 28.65 | 6105 | -67.92% | 9.36% | 0.0% | 2.67% | 26.7% | 39.28% |
2022-06-08 | 29.0 | 19031 | 37.64% | 9.36% | 26.15% | 8.34% | 26.01% | 37.01% |
2022-06-07 | 31.95 | 13827 | 11.08% | 7.42% | 6.61% | 6.06% | 19.02% | 29.34% |
2022-06-06 | 30.2 | 12448 | 30.4% | 6.96% | 3.42% | 5.45% | 14.0% | 24.21% |
2022-06-02 | 29.1 | 9546 | 110.78% | 6.73% | 8.37% | 4.18% | 9.39% | 19.42% |
2022-06-01 | 29.6 | 4529 | 47.56% | 6.21% | 3.5% | 1.98% | 6.23% | 15.61% |
2022-05-31 | 29.05 | 3069 | 29.69% | 6.0% | -5.06% | 1.34% | 5.42% | 13.84% |
2022-05-30 | 28.85 | 2366 | 23.29% | 6.32% | -2.92% | 1.04% | 4.6% | 13.49% |
2022-05-27 | 28.65 | 1919 | -17.83% | 6.51% | 1.72% | 0.84% | 4.43% | 12.98% |
2022-05-26 | 28.65 | 2336 | -13.17% | 6.4% | 2.73% | 1.02% | 4.0% | 12.89% |
2022-05-25 | 28.3 | 2690 | 125.06% | 6.23% | -4.01% | 1.18% | 3.4% | 13.17% |
2022-05-24 | 27.65 | 1195 | -39.24% | 6.49% | -3.57% | 0.52% | 3.02% | 17.15% |
2022-05-23 | 27.8 | 1967 | 110.46% | 6.73% | -1.61% | 0.86% | 2.87% | 18.03% |
2022-05-20 | 27.25 | 934 | -4.29% | 6.84% | 1.33% | 0.41% | 2.48% | 19.3% |
2022-05-19 | 27.3 | 976 | -46.34% | 6.75% | -3.71% | 0.43% | 2.58% | 20.55% |
2022-05-18 | 27.25 | 1820 | 112.59% | 7.01% | -2.09% | 0.8% | 2.95% | 20.87% |
2022-05-17 | 26.65 | 856 | -20.74% | 7.16% | -1.38% | 0.38% | 2.55% | 21.16% |
2022-05-16 | 26.25 | 1080 | -5.73% | 7.26% | -1.89% | 0.47% | 2.85% | 21.76% |
2022-05-13 | 25.75 | 1145 | -37.61% | 7.4% | -2.89% | 0.5% | 3.3% | 25.17% |
2022-05-12 | 25.1 | 1836 | 101.67% | 7.62% | -1.93% | 0.8% | 3.47% | 26.77% |
2022-05-11 | 26.1 | 910 | -40.52% | 7.77% | -0.51% | 0.4% | 3.03% | 26.56% |
2022-05-10 | 26.4 | 1530 | -27.42% | 7.81% | -0.89% | 0.67% | 2.85% | 27.05% |
2022-05-09 | 25.85 | 2109 | 38.49% | 7.88% | -4.95% | 0.92% | 3.16% | 27.49% |
2022-05-06 | 26.4 | 1523 | 80.26% | 8.29% | -0.96% | 0.67% | 2.77% | 27.68% |
2022-05-05 | 26.95 | 844 | 73.14% | 8.37% | -0.95% | 0.37% | 2.85% | 28.32% |
2022-05-04 | 26.75 | 488 | -78.38% | 8.45% | -0.47% | 0.21% | 3.78% | 29.17% |
2022-05-03 | 26.65 | 2257 | 86.5% | 8.49% | -2.41% | 0.99% | 8.73% | 29.81% |
2022-04-29 | 27.2 | 1210 | -29.43% | 8.7% | 0.81% | 0.53% | 9.14% | 32.0% |
2022-04-28 | 27.3 | 1715 | -42.15% | 8.63% | -3.25% | 0.75% | 10.74% | 33.25% |
2022-04-27 | 27.4 | 2965 | -74.84% | 8.92% | -5.41% | 1.3% | 11.65% | 34.18% |
2022-04-26 | 28.0 | 11786 | 268.49% | 9.43% | 10.29% | 5.16% | 11.1% | 34.97% |
2022-04-25 | 28.2 | 3198 | -34.23% | 8.55% | 2.64% | 1.4% | 7.03% | 33.44% |
2022-04-22 | 28.9 | 4863 | 28.5% | 8.33% | -5.77% | 2.13% | 6.61% | 44.58% |
2022-04-21 | 28.35 | 3784 | 120.06% | 8.84% | 1.03% | 1.66% | 8.35% | 43.79% |
2022-04-20 | 28.05 | 1719 | -30.77% | 8.75% | -1.24% | 0.75% | 8.8% | 44.13% |
2022-04-19 | 28.3 | 2484 | 11.32% | 8.86% | -1.45% | 1.09% | 8.64% | 47.48% |
2022-04-18 | 27.8 | 2231 | -74.78% | 8.99% | -5.07% | 0.98% | 8.45% | 48.06% |
2022-04-15 | 28.5 | 8848 | 83.92% | 9.47% | -2.87% | 3.88% | 8.57% | 50.37% |
2022-04-14 | 28.6 | 4810 | 254.87% | 9.75% | 3.94% | 2.11% | 5.81% | 53.39% |
2022-04-13 | 27.85 | 1355 | -33.44% | 9.38% | -2.8% | 0.59% | 5.01% | 57.05% |
2022-04-12 | 27.65 | 2036 | -19.32% | 9.65% | 0.1% | 0.89% | 5.64% | 63.25% |
2022-04-11 | 27.8 | 2524 | -0.69% | 9.64% | -2.63% | 1.11% | 5.6% | 63.02% |
2022-04-08 | 27.85 | 2542 | -14.9% | 9.9% | -2.37% | 1.11% | 7.67% | 62.97% |
2022-04-07 | 26.7 | 2987 | 7.58% | 10.14% | -5.94% | 1.31% | 8.34% | 62.8% |
2022-04-06 | 27.9 | 2776 | 41.41% | 10.78% | 3.65% | 1.22% | 8.71% | 61.79% |
2022-04-01 | 27.8 | 1963 | -72.89% | 10.4% | -0.57% | 0.86% | 9.58% | 60.97% |
2022-03-31 | 27.8 | 7242 | 78.27% | 10.46% | 1.26% | 3.17% | 12.36% | 60.69% |
2022-03-30 | 28.1 | 4062 | 5.74% | 10.33% | -5.06% | 1.78% | 21.72% | 59.15% |
2022-03-29 | 28.55 | 3841 | -19.51% | 10.88% | -0.64% | 1.68% | 21.29% | 57.49% |
2022-03-28 | 28.9 | 4772 | -42.41% | 10.95% | 5.8% | 2.09% | 21.61% | 55.94% |
2022-03-25 | 28.95 | 8288 | -71.05% | 10.35% | -7.42% | 3.63% | 23.62% | 54.12% |
2022-03-24 | 29.1 | 28630 | 830.0% | 11.18% | 28.8% | 12.54% | 21.65% | 50.95% |
2022-03-23 | 27.55 | 3078 | -32.46% | 8.68% | -3.23% | 1.35% | 12.4% | 38.63% |
2022-03-22 | 27.6 | 4557 | -51.36% | 8.97% | -1.64% | 2.0% | 17.95% | 37.5% |
2022-03-21 | 27.6 | 9370 | 147.15% | 9.12% | 14.43% | 4.1% | 21.72% | 35.63% |
2022-03-18 | 27.0 | 3791 | -49.49% | 7.97% | -5.12% | 1.66% | 24.41% | 31.65% |
2022-03-17 | 26.85 | 7506 | -52.34% | 8.4% | -0.94% | 3.29% | 23.42% | 30.1% |
2022-03-16 | 27.5 | 15750 | 19.54% | 8.48% | 10.42% | 6.9% | 21.18% | 26.88% |
2022-03-15 | 27.3 | 13175 | -14.97% | 7.68% | 5.35% | 5.77% | 15.22% | 20.15% |
2022-03-14 | 27.75 | 15495 | 913.34% | 7.29% | 35.0% | 6.79% | 9.75% | 14.54% |
2022-03-11 | 25.65 | 1529 | -36.46% | 5.4% | 0.56% | 0.67% | 3.36% | 7.83% |
2022-03-10 | 25.35 | 2406 | 12.43% | 5.37% | -2.72% | 1.05% | 3.27% | 7.29% |
2022-03-09 | 25.05 | 2140 | 210.76% | 5.52% | 7.81% | 0.94% | 3.85% | 6.36% |
2022-03-08 | 24.15 | 688 | -23.33% | 5.12% | 1.99% | 0.3% | 3.03% | 5.57% |
2022-03-07 | 24.25 | 898 | -32.07% | 5.02% | -1.95% | 0.39% | 2.86% | 5.38% |
2022-03-04 | 24.8 | 1322 | -64.6% | 5.12% | -0.78% | 0.58% | 2.74% | 5.1% |
2022-03-03 | 24.5 | 3736 | 1260.6% | 5.16% | 2.58% | 1.64% | 2.61% | 4.73% |
2022-03-02 | 24.0 | 274 | -4.96% | 5.03% | -0.59% | 0.12% | 1.2% | 3.31% |
2022-03-01 | 23.8 | 288 | -53.79% | 5.06% | -0.78% | 0.13% | 1.3% | 3.45% |
2022-02-25 | 23.6 | 625 | -39.92% | 5.1% | -0.39% | 0.27% | 1.3% | 3.55% |
2022-02-24 | 23.6 | 1041 | 101.65% | 5.12% | -2.48% | 0.46% | 1.15% | 3.51% |
2022-02-23 | 24.25 | 516 | 5.23% | 5.25% | 1.16% | 0.23% | 0.8% | 3.24% |
2022-02-22 | 23.8 | 490 | 61.18% | 5.19% | -2.63% | 0.21% | 0.65% | 3.13% |
2022-02-21 | 24.05 | 304 | 7.88% | 5.33% | 0.57% | 0.13% | 0.6% | 3.11% |
2022-02-18 | 23.75 | 282 | 20.62% | 5.3% | -1.12% | 0.12% | 0.63% | 3.14% |
2022-02-17 | 23.75 | 233 | 34.6% | 5.36% | 0.0% | 0.1% | 0.58% | 3.21% |
2022-02-16 | 23.8 | 173 | -52.76% | 5.36% | -0.37% | 0.08% | 0.61% | 3.41% |
2022-02-15 | 23.4 | 367 | -2.95% | 5.38% | -3.06% | 0.16% | 0.66% | 3.52% |
2022-02-14 | 23.55 | 379 | 117.84% | 5.55% | 0.0% | 0.17% | 0.64% | 3.76% |
2022-02-11 | 23.9 | 174 | -43.34% | 5.55% | -0.18% | 0.08% | 0.59% | 3.74% |
2022-02-10 | 23.9 | 307 | 14.81% | 5.56% | 0.18% | 0.13% | 0.63% | 4.05% |
2022-02-09 | 24.1 | 267 | -19.44% | 5.55% | 0.91% | 0.12% | 0.7% | 4.15% |
2022-02-08 | 24.05 | 332 | 23.58% | 5.5% | -0.36% | 0.15% | 0.8% | 4.39% |
2022-02-07 | 23.85 | 268 | 4.69% | 5.52% | 0.36% | 0.12% | 0.92% | 4.51% |
2022-01-26 | 23.3 | 256 | -45.56% | 5.5% | -2.14% | 0.11% | 1.03% | 4.92% |
2022-01-25 | 23.25 | 471 | -5.0% | 5.62% | 0.9% | 0.21% | 1.14% | 5.12% |
2022-01-24 | 23.55 | 496 | -18.13% | 5.57% | 0.18% | 0.22% | 1.12% | 5.29% |
2022-01-21 | 23.7 | 606 | 17.53% | 5.56% | -1.94% | 0.27% | 1.03% | 5.67% |
2022-01-20 | 24.05 | 515 | -0.68% | 5.67% | -2.58% | 0.23% | 0.95% | 5.73% |
2022-01-19 | 24.1 | 519 | 22.68% | 5.82% | 2.46% | 0.23% | 0.89% | 5.89% |
2022-01-18 | 24.05 | 423 | 52.92% | 5.68% | -3.4% | 0.19% | 0.86% | 6.23% |
2022-01-17 | 24.3 | 276 | -36.48% | 5.88% | 0.0% | 0.12% | 0.97% | 6.95% |
2022-01-14 | 24.1 | 435 | 14.86% | 5.88% | -1.18% | 0.19% | 1.04% | 7.03% |
2022-01-13 | 24.4 | 379 | -13.33% | 5.95% | 0.68% | 0.17% | 1.25% | 7.11% |
2022-01-12 | 24.5 | 437 | -36.27% | 5.91% | 0.51% | 0.19% | 1.23% | 7.1% |
2022-01-11 | 24.45 | 686 | 57.51% | 5.88% | 2.8% | 0.3% | 1.43% | 7.19% |
2022-01-10 | 24.7 | 436 | -52.25% | 5.72% | 3.25% | 0.19% | 1.36% | 7.37% |
2022-01-07 | 24.9 | 913 | 171.95% | 5.54% | 0.91% | 0.4% | 1.53% | 7.75% |
2022-01-06 | 25.5 | 335 | -62.18% | 5.49% | -0.18% | 0.15% | 1.39% | 7.65% |
2022-01-05 | 25.5 | 887 | 68.92% | 5.5% | 2.23% | 0.39% | 1.77% | 8.09% |
2022-01-04 | 25.95 | 525 | -36.33% | 5.38% | -0.37% | 0.23% | 1.69% | 7.81% |
2022-01-03 | 26.0 | 825 | 38.09% | 5.4% | -2.53% | 0.36% | 1.84% | 7.67% |
2021-12-30 | 26.0 | 597 | -49.92% | 5.54% | -0.54% | 0.26% | 2.07% | 7.38% |
2021-12-29 | 26.0 | 1193 | 65.45% | 5.57% | 2.01% | 0.52% | 2.14% | 7.31% |
2021-12-28 | 25.65 | 721 | -15.77% | 5.46% | -0.91% | 0.32% | 2.01% | 6.89% |
2021-12-27 | 25.8 | 856 | -37.01% | 5.51% | -3.16% | 0.38% | 2.26% | 6.63% |
2021-12-24 | 25.6 | 1360 | 80.28% | 5.69% | 0.53% | 0.6% | 2.79% | 6.4% |
2021-12-23 | 25.35 | 754 | -15.01% | 5.66% | -2.41% | 0.33% | 2.39% | 5.99% |
2021-12-22 | 25.55 | 887 | -31.5% | 5.8% | 0.69% | 0.39% | 2.33% | 5.76% |
2021-12-21 | 25.6 | 1296 | -37.23% | 5.76% | 3.78% | 0.57% | 2.1% | 5.52% |
2021-12-20 | 25.1 | 2064 | 359.61% | 5.55% | 4.52% | 0.9% | 1.82% | 5.05% |
2021-12-17 | 24.9 | 449 | -28.39% | 5.31% | -0.75% | 0.2% | 1.38% | 4.31% |
2021-12-16 | 25.05 | 627 | 76.65% | 5.35% | -0.37% | 0.27% | 1.77% | 4.36% |
2021-12-15 | 24.8 | 355 | -45.38% | 5.37% | 0.0% | 0.16% | 1.78% | 4.32% |
2021-12-14 | 24.7 | 650 | -39.74% | 5.37% | -5.29% | 0.28% | 2.22% | 4.28% |
2021-12-13 | 25.0 | 1078 | -18.26% | 5.67% | -1.22% | 0.47% | 2.05% | 4.37% |
2021-12-10 | 24.75 | 1320 | 97.7% | 5.74% | -3.2% | 0.58% | 1.66% | 4.08% |
2021-12-09 | 24.3 | 667 | -50.23% | 5.93% | -2.47% | 0.29% | 1.16% | 3.98% |
2021-12-08 | 24.25 | 1341 | 406.18% | 6.08% | 9.75% | 0.59% | 1.06% | 3.79% |
2021-12-07 | 23.55 | 265 | 37.77% | 5.54% | -1.07% | 0.12% | 0.57% | 3.5% |
2021-12-06 | 23.25 | 192 | 8.98% | 5.6% | 0.18% | 0.08% | 0.51% | 3.48% |
2021-12-03 | 23.35 | 176 | -59.58% | 5.59% | -0.36% | 0.08% | 0.57% | 3.53% |
2021-12-02 | 23.35 | 436 | 96.09% | 5.61% | 0.18% | 0.19% | 0.68% | 3.59% |
2021-12-01 | 23.6 | 222 | 57.49% | 5.6% | -0.71% | 0.1% | 0.59% | 3.96% |
2021-11-30 | 23.6 | 141 | -57.38% | 5.64% | -0.18% | 0.06% | 0.63% | 3.93% |
2021-11-29 | 23.65 | 331 | -21.35% | 5.65% | 0.0% | 0.15% | 0.67% | 4.0% |
2021-11-26 | 23.9 | 421 | 88.48% | 5.65% | -0.88% | 0.18% | 0.7% | 3.95% |
2021-11-25 | 24.2 | 223 | -32.1% | 5.7% | -0.18% | 0.1% | 0.75% | 3.93% |
2021-11-24 | 24.3 | 329 | 41.22% | 5.71% | -1.21% | 0.14% | 0.89% | 4.09% |
2021-11-23 | 24.05 | 233 | -38.51% | 5.78% | -0.52% | 0.1% | 0.86% | 4.24% |
2021-11-22 | 24.1 | 379 | -31.28% | 5.81% | -0.34% | 0.17% | 1.13% | 4.36% |
2021-11-19 | 24.1 | 552 | 1.68% | 5.83% | 3.74% | 0.24% | 1.15% | 4.36% |
2021-11-18 | 24.3 | 543 | 105.1% | 5.62% | -2.43% | 0.24% | 1.39% | 4.17% |
2021-11-17 | 24.3 | 264 | -68.59% | 5.76% | -0.17% | 0.12% | 1.25% | 4.19% |
2021-11-16 | 24.35 | 843 | 97.59% | 5.77% | -1.37% | 0.37% | 1.44% | 4.18% |
2021-11-15 | 24.2 | 426 | -60.83% | 5.85% | N/A | 0.19% | 1.17% | 3.87% |
2021-11-13 | 24.3 | 1089 | 378.95% | N/A | N/A | 0.48% | 1.11% | 3.83% |
2021-11-12 | 24.05 | 227 | -67.06% | 5.73% | -0.35% | 0.1% | 0.77% | 3.48% |
2021-11-11 | 24.1 | 690 | 204.15% | 5.75% | -1.54% | 0.3% | 1.23% | 3.48% |
2021-11-10 | 23.9 | 227 | -23.31% | 5.84% | 0.52% | 0.1% | 0.99% | 3.26% |
2021-11-09 | 23.95 | 296 | -3.36% | 5.81% | 2.47% | 0.13% | 1.03% | 3.24% |
2021-11-08 | 23.95 | 306 | -76.26% | 5.67% | N/A | 0.13% | 0.99% | 3.27% |
2021-11-06 | 27.15 | 1290 | 810.26% | N/A | N/A | 0.57% | 1.03% | 3.44% |
2021-11-05 | 23.7 | 141 | -54.1% | 5.53% | -0.18% | 0.06% | 0.72% | 3.03% |
2021-11-04 | 23.8 | 308 | 45.86% | 5.54% | 0.54% | 0.14% | 0.79% | 3.06% |
2021-11-03 | 23.65 | 211 | -45.97% | 5.51% | 0.0% | 0.09% | 0.87% | 3.06% |
2021-11-02 | 23.55 | 392 | -32.78% | 5.51% | -0.54% | 0.17% | 0.95% | 3.2% |
2021-11-01 | 23.9 | 583 | 161.71% | 5.54% | N/A | 0.26% | 0.83% | 3.31% |
2021-10-30 | 22.8 | 222 | -54.73% | N/A | N/A | 0.1% | 0.83% | 3.27% |
2021-10-29 | 23.7 | 492 | 30.5% | 5.51% | -1.08% | 0.23% | 0.85% | 3.61% |
2021-10-28 | 23.55 | 377 | 178.8% | 5.57% | -2.45% | 0.17% | 0.69% | 3.99% |
2021-10-27 | 23.35 | 135 | -76.48% | 5.71% | 0.18% | 0.06% | 0.68% | 4.07% |
2021-10-26 | 23.25 | 575 | 121.54% | 5.7% | -0.87% | 0.26% | 0.76% | 4.17% |
2021-10-25 | 23.25 | 259 | 67.16% | 5.75% | -0.35% | 0.12% | 0.6% | 3.97% |
2021-10-22 | 23.25 | 155 | -56.18% | 5.77% | -1.87% | 0.07% | 0.59% | 3.94% |
2021-10-21 | 23.45 | 354 | 12.58% | 5.88% | -0.34% | 0.16% | 0.6% | 4.02% |
2021-10-20 | 23.3 | 314 | 40.08% | 5.9% | -1.67% | 0.14% | 0.6% | 3.99% |
2021-10-19 | 23.15 | 224 | 0.89% | 6.0% | 0.67% | 0.1% | 0.77% | 4.0% |
2021-10-18 | 22.8 | 222 | 18.31% | 5.96% | -1.81% | 0.1% | 0.85% | 3.97% |
2021-10-15 | 22.6 | 188 | -46.93% | 6.07% | -0.65% | 0.09% | 0.84% | 4.05% |
2021-10-14 | 22.35 | 354 | -47.38% | 6.11% | -0.65% | 0.16% | 0.9% | 4.04% |
2021-10-13 | 22.45 | 674 | 65.41% | 6.15% | -0.49% | 0.31% | 0.97% | 4.01% |
2021-10-12 | 22.65 | 407 | 105.13% | 6.18% | 0.16% | 0.19% | 0.94% | 3.82% |
2021-10-08 | 23.0 | 198 | -37.32% | 6.17% | -0.8% | 0.09% | 0.99% | 3.77% |
2021-10-07 | 23.2 | 317 | -36.82% | 6.22% | 0.32% | 0.15% | 1.34% | 3.98% |
2021-10-06 | 22.7 | 502 | -19.92% | 6.2% | -0.96% | 0.23% | 1.8% | 3.98% |
2021-10-05 | 22.9 | 626 | 25.34% | 6.26% | 3.81% | 0.29% | 1.83% | 4.09% |
2021-10-04 | 23.05 | 500 | -48.38% | 6.03% | -0.82% | 0.23% | 1.7% | 3.99% |
2021-10-01 | 23.75 | 968 | -26.02% | 6.08% | -0.33% | 0.45% | 1.53% | 4.14% |
2021-09-30 | 24.05 | 1309 | 129.72% | 6.1% | 1.67% | 0.6% | 1.18% | 3.85% |
2021-09-29 | 23.3 | 570 | 68.21% | 6.0% | -4.0% | 0.26% | 0.72% | 3.41% |
2021-09-28 | 23.6 | 338 | 131.64% | 6.25% | 0.64% | 0.16% | 0.59% | 3.65% |
2021-09-27 | 23.3 | 146 | -25.98% | 6.21% | 0.0% | 0.07% | 0.59% | 4.16% |
2021-09-24 | 23.05 | 197 | -36.95% | 6.21% | 0.0% | 0.09% | 0.6% | 4.64% |
2021-09-23 | 23.05 | 313 | 6.52% | 6.21% | -0.32% | 0.14% | 0.69% | 4.74% |
2021-09-22 | 22.95 | 294 | -12.27% | 6.23% | 0.0% | 0.14% | 0.62% | 4.84% |
2021-09-17 | 23.4 | 335 | 92.01% | 6.23% | -0.95% | 0.15% | 0.62% | 4.85% |
2021-09-16 | 23.6 | 174 | -54.57% | 6.29% | -0.16% | 0.08% | 0.59% | 5.1% |
2021-09-15 | 23.85 | 384 | 131.53% | 6.3% | 1.78% | 0.18% | 0.64% | 5.31% |
2021-09-14 | 23.8 | 166 | -42.74% | 6.19% | -2.52% | 0.08% | 0.77% | 5.47% |
2021-09-13 | 23.75 | 290 | 6.06% | 6.35% | -1.24% | 0.13% | 0.84% | 5.77% |
2021-09-10 | 23.6 | 273 | -3.44% | 6.43% | -0.46% | 0.13% | 1.04% | 6.09% |
2021-09-09 | 23.4 | 283 | -57.79% | 6.46% | 0.16% | 0.13% | 1.11% | 6.43% |
2021-09-08 | 23.45 | 671 | 110.45% | 6.45% | -0.92% | 0.31% | 1.36% | 6.43% |
2021-09-07 | 23.85 | 318 | -56.0% | 6.51% | 0.62% | 0.15% | 1.21% | 6.6% |
2021-09-06 | 23.95 | 724 | 77.88% | 6.47% | 8.74% | 0.33% | 1.23% | 6.86% |
2021-09-03 | 24.3 | 407 | -50.94% | 5.95% | 2.94% | 0.19% | 1.39% | 6.97% |
2021-09-02 | 23.95 | 830 | 144.61% | 5.78% | -8.25% | 0.38% | 1.87% | 7.38% |
2021-09-01 | 24.25 | 339 | -6.75% | 6.3% | -0.16% | 0.16% | 2.04% | 7.96% |
2021-08-31 | 24.35 | 364 | -66.59% | 6.31% | -0.16% | 0.17% | 2.07% | 8.45% |
2021-08-30 | 24.3 | 1089 | N/A | 6.32% | N/A | 0.5% | 2.15% | 8.89% |
- 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 | 4.98 | -36.69 | -5.2 | 27.44 |
2022/6 | 7.87 | 35.97 | 55.34 | 34.1 |
2022/5 | 5.79 | -3.47 | 27.98 | 28.9 |
2022/4 | 5.99 | 1.82 | 55.24 | 29.16 |
2022/3 | 5.89 | 23.93 | 40.34 | 20.97 |
2022/2 | 4.75 | 11.7 | 15.5 | 10.96 |
2022/1 | 4.25 | -21.61 | 6.3 | 6.3 |
2021/12 | 5.42 | -17.51 | -4.36 | 11.31 |
2021/11 | 6.57 | 43.99 | 37.78 | 13.27 |
2021/10 | 4.57 | -5.27 | 20.28 | 10.39 |
2021/9 | 4.82 | 8.63 | 18.74 | 9.36 |
2021/8 | 4.44 | -15.53 | 22.26 | 8.2 |
2021/7 | 5.25 | 3.74 | 26.01 | 6.45 |
2021/6 | 5.06 | 12.02 | 21.39 | 3.18 |
2021/5 | 4.52 | 17.08 | 3.81 | -0.46 |
2021/4 | 3.86 | -7.95 | -10.5 | -1.59 |
2021/3 | 4.19 | 2.0 | -10.46 | 1.57 |
2021/2 | 4.11 | 2.81 | 14.68 | 9.16 |
2021/1 | 4.0 | -29.47 | 4.01 | 4.01 |
2020/12 | 5.67 | 18.84 | -0.53 | 5.51 |
2020/11 | 4.77 | 25.7 | 12.69 | 6.31 |
2020/10 | 3.8 | -6.49 | 1.03 | 5.61 |
2020/9 | 4.06 | 11.85 | 17.85 | 6.11 |
2020/8 | 3.63 | -12.94 | 4.92 | 4.82 |
2020/7 | 4.17 | -0.06 | 29.17 | 4.8 |
2020/6 | 4.17 | -4.19 | -18.22 | 1.6 |
2020/5 | 4.35 | 0.94 | 2.61 | 6.8 |
2020/4 | 4.31 | -7.9 | 3.38 | 7.97 |
2020/3 | 4.68 | 30.64 | 12.16 | 9.7 |
2020/2 | 3.59 | -6.75 | 1.3 | 8.2 |
2020/1 | 3.84 | -32.56 | 15.54 | 15.54 |
2019/12 | 5.7 | 34.64 | 12.85 | 13.24 |
2019/11 | 4.23 | 12.7 | -11.57 | 13.29 |
2019/10 | 3.76 | 9.06 | 13.62 | 16.92 |
2019/9 | 3.44 | -0.41 | 7.46 | 17.28 |
2019/8 | 3.46 | 7.18 | 9.25 | 18.48 |
2019/7 | 3.23 | -36.73 | 14.15 | 19.74 |
2019/6 | 5.1 | 20.21 | 63.26 | 20.51 |
2019/5 | 4.24 | 1.7 | 13.49 | 12.77 |
2019/4 | 4.17 | -0.08 | 33.39 | 12.57 |
2019/3 | 4.18 | 17.99 | 9.97 | 6.3 |
2019/2 | 3.54 | 6.35 | 19.48 | 4.19 |
2019/1 | 3.33 | -34.13 | -8.28 | -8.28 |
2018/12 | 5.05 | 5.49 | 9.88 | 13.01 |
2018/11 | 4.79 | 44.82 | 8.64 | 13.44 |
2018/10 | 3.31 | 3.15 | -11.24 | 14.17 |
2018/9 | 3.21 | 1.24 | -20.14 | 17.95 |
2018/8 | 3.17 | 11.99 | 13.8 | 25.21 |
2018/7 | 2.83 | -9.51 | -2.97 | 26.95 |
2018/6 | 3.12 | -16.42 | 1.1 | 32.63 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 4.0 | 2020/1 | 3.84 | 2019/1 | 3.33 |
2021/2 | 4.11 | 2020/2 | 3.59 | 2019/2 | 3.54 |
2021/3 | 4.19 | 2020/3 | 4.68 | 2019/3 | 4.18 |
2021/4 | 3.86 | 2020/4 | 4.31 | 2019/4 | 4.17 |
2021/5 | 4.52 | 2020/5 | 4.35 | 2019/5 | 4.24 |
2021/6 | 5.06 | 2020/6 | 4.17 | 2019/6 | 5.1 |
2021/7 | 5.25 | 2020/7 | 4.17 | 2019/7 | 3.23 |
2021/8 | 4.44 | 2020/8 | 3.63 | 2019/8 | 3.46 |
2021/9 | 4.82 | 2020/9 | 4.06 | 2019/9 | 3.44 |
2021/10 | 4.57 | 2020/10 | 3.8 | 2019/10 | 3.76 |
2021/11 | 6.57 | 2020/11 | 4.77 | 2019/11 | 4.23 |
2021/12 | 5.42 | 2020/12 | 5.67 | 2019/12 | 5.7 |
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 | -8.16 | 0.01 | -11.99 | 3.62 | 3.12 | 0 | 13.67 | 0.45 | 0.06 |
2020 | 3.44 | -0.08 | 3.32 | 3.24 | 1.02 | 0 | 4.69 | 0.45 | 0.05 |
2019 | 3.53 | 0 | 3.23 | 2.96 | 0.4 | 0 | 1.93 | 0.43 | 0.05 |
2018 | -0.9 | 0.02 | -2.04 | 2.16 | 0.41 | 0 | 2.04 | 0.37 | 0.06 |
2017 | 6.03 | 0 | 5.87 | 1.16 | 0.38 | 0 | 1.89 | 0.33 | 0.07 |
2016 | -5.29 | 0 | -5.6 | 1.01 | 0.2 | 0 | 0.99 | 0.32 | 0.07 |
2015 | 2.2 | -0.03 | 2.32 | 1.16 | 0.24 | 0 | 1.19 | 0.32 | 0.04 |
2014 | 0.25 | 0.03 | 0.52 | 1.09 | 0.27 | 0 | 1.34 | 0.3 | 0.04 |
2013 | -1.58 | 0 | -2.03 | 0.7 | 0.26 | -0.27 | 1.29 | 0.3 | 0.05 |
2012 | 4.43 | 0.08 | 4.73 | 1.08 | 0.28 | 0 | 1.39 | 0.29 | 0.05 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.51 | 0.01 | 1.06 | 1.49 | 0.38 | 0 | 1.59 | 0.13 | 0.01 |
22Q1 | 1.68 | 0 | 1.36 | 1.28 | 0.41 | 0 | 1.80 | 0.12 | 0.01 |
21Q4 | -2.13 | 0 | -2.69 | 0.77 | 0.53 | 0 | 2.32 | 0.12 | 0.01 |
21Q3 | -3.08 | -0.01 | -3.95 | 1.03 | 0.66 | 0 | 2.89 | 0.11 | 0.01 |
21Q2 | -1.52 | -0.02 | -2.5 | 0.86 | 0.56 | 0 | 2.57 | 0.11 | 0.01 |
21Q1 | -1.43 | 0.04 | -2.84 | 0.96 | 1.37 | 0 | 6.30 | 0.11 | 0.01 |
20Q4 | 6.33 | 0 | 5.78 | 0.58 | 0.46 | 0 | 2.11 | 0.12 | 0.02 |
20Q3 | -0.37 | -0.07 | 0.05 | 0.87 | 0.37 | 0 | 1.70 | 0.11 | 0.01 |
20Q2 | -1.17 | 0.04 | -1.16 | 0.9 | 0.15 | 0 | 0.69 | 0.11 | 0.01 |
20Q1 | -1.35 | -0.01 | -1.34 | 0.89 | 0.04 | 0 | 0.19 | 0.11 | 0.01 |
19Q4 | 2.7 | -0.02 | 2.57 | 0.73 | 0.09 | 0 | 0.43 | 0.11 | 0.01 |
19Q3 | 0.48 | -0.02 | 0.41 | 0.78 | 0.11 | 0 | 0.53 | 0.11 | 0.01 |
19Q2 | 0.71 | 0.04 | 0.7 | 0.75 | 0.05 | 0 | 0.24 | 0.11 | 0.01 |
19Q1 | -0.36 | 0.01 | -0.45 | 0.7 | 0.15 | 0 | 0.75 | 0.11 | 0.01 |
18Q4 | 0.97 | 0 | -0.12 | 0.72 | 0.04 | 0 | 0.20 | 0.09 | 0.01 |
18Q3 | 0.57 | 0.03 | 0.52 | 0.43 | 0.03 | 0 | 0.15 | 0.09 | 0.02 |
18Q2 | -0.88 | -0.02 | -0.63 | 0.46 | 0.08 | 0 | 0.40 | 0.09 | 0.02 |
18Q1 | -1.56 | 0.01 | -1.82 | 0.55 | 0.27 | 0 | 1.34 | 0.09 | 0.02 |
17Q4 | 4.2 | -0.03 | 3.78 | 0.46 | 0.18 | 0 | 0.90 | 0.09 | 0.02 |
17Q3 | -0.18 | 0 | -0.33 | 0.36 | 0.09 | 0 | 0.45 | 0.08 | 0.02 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 5.37 | 0 | 19.73 | 1.49 | 31.39 | 159.10 | 18.85 | 6.59 | 2.17 | 0.09 | 0.13 | 23.97 | 2.05 | 4.51 | 4.27 | 10.83 |
22Q1 | 6.17 | 0.69 | 14.94 | 1.28 | 29.23 | 195.65 | 17.53 | 6.94 | 2.16 | 0.05 | 0.13 | 22.83 | 1.67 | 4.51 | 6.01 | 12.2 |
21Q4 | 4.99 | 0.6 | 16.61 | 0.77 | 31.16 | 187.60 | 15.72 | 6.76 | 2.16 | 0.05 | 0.15 | 22.83 | 1.67 | 4.51 | 4.73 | 10.92 |
21Q3 | 4.44 | 0.7 | 14.09 | 1.03 | 26.73 | 189.71 | 15.3 | 6.57 | 1.2 | 0.03 | 0.15 | 22.83 | 1.67 | 4.52 | 3.86 | 10.05 |
21Q2 | 3.87 | 0.35 | 13.7 | 0.86 | 23.75 | 173.36 | 13.26 | 6.44 | 1.21 | 0.03 | 0.24 | 21.75 | 1.33 | 4.52 | 5.78 | 11.62 |
21Q1 | 4.8 | 0 | 12.42 | 0.96 | 19.14 | 154.11 | 11.97 | 6.58 | 1.22 | 0.03 | 0.25 | 21.75 | 1.33 | 4.52 | 4.9 | 10.75 |
20Q4 | 6.17 | 0 | 14.33 | 0.58 | 19.25 | 134.33 | 11.0 | 6.56 | 0.65 | 0 | 0.31 | 21.75 | 1.33 | 4.52 | 3.93 | 9.78 |
20Q3 | 4.74 | 0 | 11.98 | 0.87 | 21.25 | 177.38 | 12.62 | 6.43 | 0.17 | 0 | 0.19 | 21.75 | 1.33 | 4.52 | 3.55 | 9.4 |
20Q2 | 3.57 | 0 | 12.71 | 0.9 | 21.04 | 165.54 | 12.63 | 6.35 | 0 | 0 | 0.12 | 21.75 | 1.33 | 4.53 | 2.29 | 8.14 |
20Q1 | 3.86 | 0 | 12.12 | 0.89 | 18.91 | 156.02 | 11.23 | 6.43 | 0 | 0 | 0.12 | 20.71 | 1.03 | 4.53 | 4.17 | 9.73 |
19Q4 | 3.94 | 0 | 13.61 | 0.73 | 15.65 | 114.99 | 12.38 | 6.36 | 0 | 0 | 0.12 | 20.71 | 1.03 | 4.53 | 3.28 | 8.84 |
19Q3 | 5.73 | 0 | 10.02 | 0.78 | 18.02 | 179.84 | 12.04 | 7.22 | 0 | 0 | 0.13 | 20.71 | 1.03 | 4.53 | 2.42 | 7.98 |
19Q2 | 3.66 | 0 | 13.5 | 0.75 | 19.01 | 140.81 | 11.23 | 7.08 | 0 | 0 | 0.14 | 20.71 | 1.03 | 4.53 | 1.64 | 7.2 |
19Q1 | 4.51 | 0 | 11.06 | 0.7 | 18.38 | 166.18 | 10.5 | 7.19 | 0 | 0 | 0.15 | 20.11 | 0.81 | 4.54 | 3.12 | 8.46 |
18Q4 | 3.88 | 0 | 13.19 | 0.72 | 18.87 | 143.06 | 11.01 | 6.22 | 0 | 0 | 0.16 | 20.11 | 0.81 | 4.54 | 2.49 | 7.84 |
18Q3 | 4.25 | 0 | 9.19 | 0.43 | 18.78 | 204.35 | 9.94 | 6.23 | 0 | 0 | 0.17 | 20.11 | 0.81 | 4.54 | 1.74 | 7.09 |
18Q2 | 4.61 | 0 | 10.12 | 0.46 | 18.77 | 185.47 | 8.69 | 6.12 | 0 | 0 | 0.18 | 20.11 | 0.81 | 4.54 | 1.3 | 6.65 |
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 | 4.99 | 0 | 56.82 | 3.62 | 31.16 | 54.84 | 15.72 | 6.76 | 2.16 | 0.05 | 0.15 | 22.83 | 1.67 | 4.51 | 4.73 | 10.92 |
2020 | 6.17 | 0 | 51.14 | 3.24 | 19.25 | 37.64 | 11.0 | 6.56 | 0.65 | 0 | 0.31 | 21.75 | 1.33 | 4.52 | 3.93 | 9.78 |
2019 | 3.94 | 0 | 48.19 | 2.96 | 15.65 | 32.48 | 12.38 | 6.36 | 0 | 0 | 0.12 | 20.71 | 1.03 | 4.53 | 3.28 | 8.84 |
2018 | 3.88 | 0 | 42.76 | 2.16 | 18.87 | 44.13 | 11.01 | 6.22 | 0 | 0 | 0.16 | 20.11 | 0.81 | 4.54 | 2.49 | 7.84 |
2017 | 5.28 | 0 | 37.84 | 1.16 | 18.73 | 49.50 | 7.6 | 6.61 | 0 | 0 | 0.21 | 20.11 | 0.69 | 4.55 | 1.38 | 6.62 |
2016 | 3.59 | 0 | 39.06 | 1.01 | 20.99 | 53.74 | 7.04 | 6.52 | 0 | 0 | 0.22 | 20.11 | 0.59 | 4.55 | 1.33 | 6.48 |
2015 | 5.31 | 0 | 35.43 | 1.16 | 14.81 | 41.80 | 9.07 | 6.03 | 0 | 0 | 0.15 | 20.11 | 0.48 | 4.56 | 1.33 | 6.37 |
2014 | 3.26 | 0.29 | 34.03 | 1.09 | 16.7 | 49.07 | 6.58 | 5.87 | 0 | 0.04 | 0.09 | 20.11 | 0.37 | 4.64 | 1.39 | 6.39 |
2013 | 4.06 | 0.27 | 34.57 | 0.7 | 14.61 | 42.26 | 6.66 | 6.3 | 0.04 | 0.07 | 0.09 | 20.11 | 0.3 | 4.9 | 0.8 | 6.0 |
2012 | 3.52 | 0 | 38.23 | 1.08 | 13.75 | 35.97 | 8.87 | 6.39 | 0.12 | 0.07 | 0.11 | 20.11 | 0.19 | 4.91 | 1.0 | 6.09 |
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 | 19.73 | 0.01 | 0.06 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.11 | 0.26 | 1.74 | 0.22 | 12.64 | 0.66 | 226 |
22Q1 | 14.94 | 0 | 0.06 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0.1 | 0.29 | 1.53 | 0.22 | 14.38 | 0.57 | 226 |
21Q4 | 16.61 | 0.03 | 0.06 | 0 | 0.03 | 0 | 0.01 | 0 | -0.01 | -0.03 | 0.17 | 0.82 | 0.07 | 8.54 | 0.34 | 226 |
21Q3 | 14.09 | 0 | 0.03 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.12 | 1.27 | 0.21 | 16.54 | 0.46 | 226 |
21Q2 | 13.7 | 0.01 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.04 | 0.14 | 1.02 | 0.14 | 13.73 | 0.40 | 215 |
21Q1 | 12.42 | 0 | 0.03 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0.07 | 0.09 | 1.17 | 0.18 | 15.38 | 0.45 | 215 |
20Q4 | 14.33 | 0.01 | 0.03 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | -0.07 | 0.12 | 0.83 | 0.3 | 36.14 | 0.27 | 215 |
20Q3 | 11.98 | 0.01 | 0.03 | 0 | 0.03 | 0.02 | 0.03 | 0 | 0 | -0.04 | 0.09 | 0.88 | 0.02 | 2.27 | 0.40 | 215 |
20Q2 | 12.71 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.05 | 0 | 0 | -0.08 | 0.04 | 1.14 | 0.21 | 18.42 | 0.44 | 205 |
20Q1 | 12.12 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | 0.01 | 0.16 | 1.05 | 0.16 | 15.24 | 0.43 | 205 |
19Q4 | 13.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.65 | -0.11 | 0.00 | 0.36 | 205 |
19Q3 | 10.02 | 0.01 | 0 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | -0.03 | 0.13 | 0.89 | 0.14 | 15.73 | 0.38 | 205 |
19Q2 | 13.5 | 0.01 | 0 | 0 | 0.03 | 0 | 0.04 | 0 | 0 | 0.01 | 0.15 | 0.96 | 0.16 | 16.67 | 0.38 | 199 |
19Q1 | 11.06 | 0.01 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0.05 | 0.12 | 0.79 | 0.1 | 12.66 | 0.35 | 199 |
18Q4 | 13.19 | 0.01 | 0 | 0 | 0.03 | 0 | 0.05 | 0 | 0 | 0.05 | 0.29 | 0.87 | 0.15 | 17.24 | 0.36 | 199 |
18Q3 | 9.19 | 0 | 0 | 0 | 0.03 | 0.05 | 0.03 | 0 | 0 | -0.06 | 0.14 | 0.47 | 0.04 | 8.51 | 0.22 | 199 |
18Q2 | 10.12 | 0 | 0 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | 0.12 | 0.28 | 0.54 | 0.09 | 16.67 | 0.23 | 199 |
18Q1 | 10.26 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.02 | 0.04 | 0.57 | 0.06 | 10.53 | 0.28 | 199 |
17Q4 | 12.77 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | -0.05 | -0.01 | 0.52 | 0.06 | 11.54 | 0.23 | 199 |
17Q3 | 9.7 | 0 | 0 | 0 | 0.03 | 0.01 | 0.02 | 0 | 0 | 0 | 0.13 | 0.41 | 0.03 | 7.32 | 0.18 | 199 |
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 | 56.82 | 0.03 | 0.16 | 0 | 0.13 | 0.03 | 0.07 | -0.01 | -0.01 | 0.01 | 0.52 | 4.28 | 0.6 | 14.02 | 1.60 | 226 |
2020 | 51.14 | 0.04 | 0.11 | 0 | 0.13 | 0.02 | 0.13 | 0 | 0 | -0.18 | 0.41 | 3.89 | 0.69 | 17.74 | 1.51 | 215 |
2019 | 48.19 | 0.05 | 0.1 | 0.01 | 0.14 | 0.02 | 0.13 | 0 | 0 | -0.09 | 0.51 | 3.28 | 0.31 | 9.45 | 1.44 | 205 |
2018 | 42.76 | 0.02 | 0.11 | 0 | 0.11 | 0.05 | 0.1 | 0 | 0 | 0.1 | 0.75 | 2.44 | 0.34 | 13.93 | 1.09 | 199 |
2017 | 37.84 | 0.01 | 0.11 | 0 | 0.13 | 0.01 | 0.09 | 0 | 0 | -0.21 | 0.15 | 1.3 | 0.13 | 10.00 | 0.58 | 199 |
2016 | 39.06 | 0.01 | 0.1 | 0 | 0.11 | 0.14 | 0.04 | 0 | 0 | -0.1 | 0.55 | 1.12 | 0.14 | 12.50 | 0.51 | 199 |
2015 | 35.43 | 0.02 | 0.08 | 0 | 0.12 | 0.04 | 0.02 | 0 | 0 | 0.14 | 0.55 | 1.34 | 0.16 | 11.94 | 0.59 | 199 |
2014 | 34.03 | 0.02 | 0.08 | 0 | 0.1 | 0.08 | 0 | 0 | 0.09 | 0.12 | 0.55 | 1.16 | 0.05 | 4.31 | 0.55 | 198 |
2013 | 34.57 | 0.01 | 0 | 0 | 0.1 | 0 | 0.02 | 0.01 | 0 | 0.06 | -0.01 | 0.66 | -0.02 | 0.00 | 0.36 | 193 |
2012 | 38.23 | 0.02 | 0 | 0 | 0.1 | 0 | 0.03 | 0.01 | 0.05 | -0.04 | 0.02 | 1.34 | 0.33 | 24.63 | 0.56 | 193 |
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 | 19.73 | 16.69 | 3.04 | 15.39 | 1.48 | 7.50 | 0.26 | 1.74 | 1.49 | 0.66 |
22Q1 | 14.94 | 12.02 | 2.91 | 19.50 | 1.23 | 8.26 | 0.29 | 1.53 | 1.28 | 0.57 |
21Q4 | 16.61 | 14.22 | 2.38 | 14.36 | 0.65 | 3.93 | 0.17 | 0.82 | 0.77 | 0.34 |
21Q3 | 14.09 | 11.5 | 2.59 | 18.41 | 1.15 | 8.19 | 0.12 | 1.27 | 1.03 | 0.46 |
21Q2 | 13.7 | 11.16 | 2.54 | 18.52 | 0.88 | 6.43 | 0.14 | 1.02 | 0.86 | 0.40 |
21Q1 | 12.42 | 10.17 | 2.25 | 18.10 | 1.07 | 8.64 | 0.09 | 1.17 | 0.96 | 0.45 |
20Q4 | 14.33 | 11.97 | 2.35 | 16.43 | 0.72 | 5.00 | 0.12 | 0.83 | 0.58 | 0.27 |
20Q3 | 11.98 | 10.03 | 1.95 | 16.31 | 0.79 | 6.57 | 0.09 | 0.88 | 0.87 | 0.40 |
20Q2 | 12.71 | 10.18 | 2.53 | 19.91 | 1.09 | 8.61 | 0.04 | 1.14 | 0.9 | 0.44 |
20Q1 | 12.12 | 9.92 | 2.2 | 18.19 | 0.89 | 7.34 | 0.16 | 1.05 | 0.89 | 0.43 |
19Q4 | 13.61 | 11.6 | 2.01 | 14.79 | 0.54 | 4.00 | 0.1 | 0.65 | 0.73 | 0.36 |
19Q3 | 10.02 | 7.79 | 2.23 | 22.24 | 0.75 | 7.52 | 0.13 | 0.89 | 0.78 | 0.38 |
19Q2 | 13.5 | 11.28 | 2.22 | 16.41 | 0.8 | 5.96 | 0.15 | 0.96 | 0.75 | 0.38 |
19Q1 | 11.06 | 9.12 | 1.94 | 17.56 | 0.67 | 6.04 | 0.12 | 0.79 | 0.7 | 0.35 |
18Q4 | 13.19 | 11.14 | 2.05 | 15.55 | 0.58 | 4.37 | 0.29 | 0.87 | 0.72 | 0.36 |
18Q3 | 9.19 | 7.68 | 1.52 | 16.48 | 0.33 | 3.61 | 0.14 | 0.47 | 0.43 | 0.22 |
18Q2 | 10.12 | 8.58 | 1.54 | 15.21 | 0.26 | 2.54 | 0.28 | 0.54 | 0.46 | 0.23 |
18Q1 | 10.26 | 8.7 | 1.56 | 15.22 | 0.53 | 5.17 | 0.04 | 0.57 | 0.55 | 0.28 |
17Q4 | 12.77 | 10.68 | 2.09 | 16.38 | 0.53 | 4.13 | -0.01 | 0.52 | 0.46 | 0.23 |
17Q3 | 9.7 | 8.35 | 1.35 | 13.87 | 0.28 | 2.88 | 0.13 | 0.41 | 0.36 | 0.18 |
- 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 | 19.73 | 1.48 | 1.49 | 8.84 | 0.66 | 44.01 | 19.14 | 65.00 | 32.15 | 45.84 | 32.06 | -13.42 | 15.79 |
22Q1 | 14.94 | 1.23 | 1.28 | 10.21 | 0.57 | 20.29 | 8.62 | 26.67 | 18.10 | 26.30 | -10.05 | 105.85 | 67.65 |
21Q4 | 16.61 | 0.65 | 0.77 | 4.96 | 0.34 | 15.91 | -14.63 | 25.93 | 16.76 | 20.46 | 17.89 | -45.13 | -26.09 |
21Q3 | 14.09 | 1.15 | 1.03 | 9.04 | 0.46 | 17.61 | 23.33 | 15.00 | 12.70 | 2.96 | 2.85 | 21.83 | 15.00 |
21Q2 | 13.7 | 0.88 | 0.86 | 7.42 | 0.40 | 7.79 | -17.00 | -9.09 | 5.13 | -2.22 | 10.31 | -21.06 | -11.11 |
21Q1 | 12.42 | 1.07 | 0.96 | 9.40 | 0.45 | 2.48 | 8.80 | 4.65 | 3.88 | -10.18 | -13.33 | 61.79 | 66.67 |
20Q4 | 14.33 | 0.72 | 0.58 | 5.81 | 0.27 | 5.29 | 21.80 | -25.00 | 12.42 | -9.87 | 19.62 | -20.74 | -32.50 |
20Q3 | 11.98 | 0.79 | 0.87 | 7.33 | 0.40 | 19.56 | -17.08 | 5.26 | 6.85 | 10.52 | -5.74 | -18.01 | -9.09 |
20Q2 | 12.71 | 1.09 | 0.9 | 8.94 | 0.44 | -5.85 | 26.09 | 15.79 | 1.87 | 19.32 | 4.87 | 3.47 | 2.33 |
20Q1 | 12.12 | 0.89 | 0.89 | 8.64 | 0.43 | 9.58 | 21.52 | 22.86 | 6.38 | 11.43 | -10.95 | 81.13 | 19.44 |
19Q4 | 13.61 | 0.54 | 0.73 | 4.77 | 0.36 | 3.18 | -27.29 | 0.00 | 6.10 | 36.37 | 35.83 | -46.04 | -5.26 |
19Q3 | 10.02 | 0.75 | 0.78 | 8.84 | 0.38 | 9.03 | 72.66 | 72.73 | 21.21 | 68.97 | -25.78 | 24.68 | 0.00 |
19Q2 | 13.5 | 0.8 | 0.75 | 7.09 | 0.38 | 33.40 | 33.77 | 65.22 | 20.60 | 45.11 | 22.06 | -0.28 | 8.57 |
19Q1 | 11.06 | 0.67 | 0.7 | 7.11 | 0.35 | 7.80 | 27.65 | 25.00 | 5.54 | 40.76 | -16.15 | 8.38 | -2.78 |
18Q4 | 13.19 | 0.58 | 0.72 | 6.56 | 0.36 | 3.29 | 61.98 | 56.52 | -0.98 | 39.37 | 43.53 | 28.12 | 63.64 |
18Q3 | 9.19 | 0.33 | 0.43 | 5.12 | 0.22 | -5.26 | 20.19 | 22.22 | - | - | -9.19 | -3.40 | -4.35 |
18Q2 | 10.12 | 0.26 | 0.46 | 5.30 | 0.23 | - | 0.00 | - | - | - | -1.36 | -4.85 | -17.86 |
18Q1 | 10.26 | 0.53 | 0.55 | 5.57 | 0.28 | - | 0.00 | - | - | - | -19.66 | 37.53 | 21.74 |
17Q4 | 12.77 | 0.53 | 0.46 | 4.05 | 0.23 | - | 0.00 | - | - | - | 31.65 | -4.93 | 27.78 |
17Q3 | 9.7 | 0.28 | 0.36 | 4.26 | 0.18 | - | 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 | 56.82 | 3.76 | 3.62 | 7.54 | 1.60 | 11.11 | 7.74 | 11.73 | -0.92 | 5.96 |
2020 | 51.14 | 3.49 | 3.24 | 7.61 | 1.51 | 6.12 | 25.99 | 9.46 | 11.75 | 4.86 |
2019 | 48.19 | 2.77 | 2.96 | 6.81 | 1.44 | 12.70 | 62.94 | 37.04 | 19.06 | 32.11 |
2018 | 42.76 | 1.7 | 2.16 | 5.72 | 1.09 | 13.00 | 46.55 | 86.21 | 66.28 | 87.93 |
2017 | 37.84 | 1.16 | 1.16 | 3.44 | 0.58 | -3.12 | 103.51 | 14.85 | 19.86 | 13.73 |
2016 | 39.06 | 0.57 | 1.01 | 2.87 | 0.51 | 10.25 | -27.85 | -12.93 | -24.07 | -13.56 |
2015 | 35.43 | 0.79 | 1.16 | 3.78 | 0.59 | 4.11 | 29.51 | 6.42 | 11.18 | 7.27 |
2014 | 34.03 | 0.61 | 1.09 | 3.40 | 0.55 | -1.56 | -8.96 | 55.71 | 78.01 | 52.78 |
2013 | 34.57 | 0.67 | 0.7 | 1.91 | 0.36 | -9.57 | -49.24 | -35.19 | -45.43 | N/A |
2012 | 38.23 | 1.32 | 1.08 | 3.50 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 15.39 | 7.50 | 8.84 | 85.06 | 14.94 |
22Q1 | 19.50 | 8.26 | 10.21 | 80.39 | 18.95 |
21Q4 | 14.36 | 3.93 | 4.96 | 79.27 | 20.73 |
21Q3 | 18.41 | 8.19 | 9.04 | 90.55 | 9.45 |
21Q2 | 18.52 | 6.43 | 7.42 | 86.27 | 13.73 |
21Q1 | 18.10 | 8.64 | 9.40 | 91.45 | 7.69 |
20Q4 | 16.43 | 5.00 | 5.81 | 86.75 | 14.46 |
20Q3 | 16.31 | 6.57 | 7.33 | 89.77 | 10.23 |
20Q2 | 19.91 | 8.61 | 8.94 | 95.61 | 3.51 |
20Q1 | 18.19 | 7.34 | 8.64 | 84.76 | 15.24 |
19Q4 | 14.79 | 4.00 | 4.77 | 83.08 | 15.38 |
19Q3 | 22.24 | 7.52 | 8.84 | 84.27 | 14.61 |
19Q2 | 16.41 | 5.96 | 7.09 | 83.33 | 15.62 |
19Q1 | 17.56 | 6.04 | 7.11 | 84.81 | 15.19 |
18Q4 | 15.55 | 4.37 | 6.56 | 66.67 | 33.33 |
18Q3 | 16.48 | 3.61 | 5.12 | 70.21 | 29.79 |
18Q2 | 15.21 | 2.54 | 5.30 | 48.15 | 51.85 |
18Q1 | 15.22 | 5.17 | 5.57 | 92.98 | 7.02 |
17Q4 | 16.38 | 4.13 | 4.05 | 101.92 | -1.92 |
17Q3 | 13.87 | 2.88 | 4.26 | 68.29 | 31.71 |
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 | 17.18 | 6.62 | 0.79 | 7.54 | 10.62 | 5.30 | 87.85 | 12.15 | 0.18 |
2020 | 17.68 | 6.82 | 0.88 | 7.61 | 9.96 | 5.52 | 89.72 | 10.54 | 0.51 |
2019 | 17.43 | 5.75 | 0.89 | 6.81 | 9.93 | 5.32 | 84.45 | 15.55 | 0.21 |
2018 | 15.59 | 3.97 | 0.87 | 5.72 | 7.47 | 4.04 | 69.67 | 30.74 | 0.28 |
2017 | 14.68 | 3.05 | 0.87 | 3.44 | 4.28 | 2.45 | 89.23 | 11.54 | 0.41 |
2016 | 12.32 | 1.46 | 0.82 | 2.87 | 3.59 | 2.09 | 50.89 | 49.11 | 0.00 |
2015 | 12.97 | 2.23 | 0.90 | 3.78 | 4.32 | 2.57 | 58.96 | 41.04 | 0.00 |
2014 | 13.60 | 1.80 | 0.88 | 3.40 | 4.14 | 2.55 | 52.59 | 47.41 | 0.00 |
2013 | 12.70 | 1.93 | 0.87 | 1.91 | 2.59 | 1.64 | 101.52 | -1.52 | 0.00 |
2012 | 14.23 | 3.45 | 0.76 | 3.50 | 3.99 | 2.35 | 98.51 | 1.49 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.65 | 0.92 | 139 | 99 | 136.72 | 85.32 |
22Q1 | 0.49 | 0.72 | 183 | 125 | 141.02 | 89.03 |
21Q4 | 0.57 | 0.92 | 158 | 99 | 138.71 | 91.09 |
21Q3 | 0.56 | 0.81 | 163 | 113 | 140.37 | 88.97 |
21Q2 | 0.64 | 0.88 | 142 | 102 | 152.50 | 95.28 |
21Q1 | 0.65 | 0.89 | 140 | 102 | 163.02 | 100.26 |
20Q4 | 0.71 | 1.01 | 128 | 89 | 163.55 | 110.45 |
20Q3 | 0.57 | 0.79 | 160 | 114 | 153.50 | 98.78 |
20Q2 | 0.64 | 0.85 | 143 | 106 | 147.96 | 93.85 |
20Q1 | 0.70 | 0.84 | 129 | 108 | 158.24 | 101.88 |
19Q4 | 0.81 | 0.95 | 112 | 95 | 154.56 | 91.95 |
19Q3 | 0.54 | 0.67 | 168 | 135 | 148.48 | 91.23 |
19Q2 | 0.72 | 1.04 | 126 | 87 | 146.80 | 87.97 |
19Q1 | 0.59 | 0.85 | 153 | 107 | 153.36 | 96.38 |
18Q4 | 0.70 | 1.06 | 129 | 85 | 148.31 | 90.93 |
18Q3 | 0.49 | 0.82 | 185 | 110 | 157.83 | 104.70 |
18Q2 | 0.57 | 0.95 | 160 | 95 | 155.80 | 105.45 |
18Q1 | 0.58 | 1.03 | 158 | 88 | 159.28 | 102.47 |
17Q4 | 0.68 | 1.33 | 133 | 68 | 159.14 | 117.11 |
17Q3 | 0.53 | 0.97 | 170 | 93 | 161.61 | 112.25 |
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 | 2.25 | 3.52 | 161 | 103 | 138.71 | 91.09 |
2020 | 2.93 | 3.60 | 124 | 101 | 163.55 | 110.45 |
2019 | 2.79 | 3.40 | 130 | 107 | 154.56 | 91.95 |
2018 | 2.28 | 3.88 | 160 | 94 | 148.31 | 90.93 |
2017 | 1.91 | 4.41 | 191 | 82 | 159.14 | 117.11 |
2016 | 2.18 | 4.25 | 167 | 85 | 158.61 | 118.96 |
2015 | 2.25 | 3.94 | 162 | 92 | 168.98 | 111.21 |
2014 | 2.17 | 4.44 | 167 | 82 | 177.41 | 127.99 |
2013 | 2.44 | 3.89 | 149 | 93 | 178.16 | 128.40 |
2012 | 2.63 | 3.72 | 138 | 98 | 178.73 | 113.29 |
- 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 | 0.56 | 21.2 | 56.82 | 31.81 | 0.60 |
2020 | 0.46 | 8.75 | 51.14 | 35.87 | 0.20 |
2019 | 0.47 | 7.96 | 48.19 | 31.62 | 0.00 |
2018 | 0.49 | 9.55 | 42.76 | 22.53 | 0.00 |
2017 | 0.47 | 7.8 | 37.84 | 12.38 | 0.00 |
2016 | 0.47 | 10.86 | 39.06 | 12.34 | 0.00 |
2015 | 0.45 | 5.87 | 35.43 | 17.45 | 0.00 |
2014 | 0.42 | 5.15 | 34.03 | 15.29 | 0.00 |
2013 | 0.42 | 6.56 | 34.57 | 9.11 | 0.06 |
2012 | 0.43 | 2.9 | 38.23 | 23.52 | 0.11 |
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 | 0.57 | 19.26 | 29.92 | 1.46 |
22Q1 | 0.55 | 21.06 | 28.64 | 1.69 |
21Q4 | 0.56 | 21.2 | 17.91 | 2.81 |
21Q3 | 0.55 | 17.95 | 42.26 | 1.17 |
21Q2 | 0.50 | 11.83 | 32.74 | 1.41 |
21Q1 | 0.46 | 10.22 | 43.74 | 1.27 |
20Q4 | 0.46 | 8.75 | 25.68 | 1.12 |
20Q3 | 0.49 | 13.07 | 28.43 | 0.20 |
20Q2 | 0.50 | 10.18 | 46.03 | 0.00 |
20Q1 | 0.46 | 9.26 | 51.62 | 0.00 |
19Q4 | 0.47 | 7.96 | 24.53 | 0.00 |
19Q3 | 0.49 | 10.88 | 35.56 | 0.00 |
19Q2 | 0.50 | 9.16 | 35.04 | 0.00 |
19Q1 | 0.48 | 10.67 | 31.56 | 0.00 |
18Q4 | 0.49 | 9.55 | 32.02 | 0.00 |
18Q3 | 0.47 | 9.82 | 16.81 | 0.00 |
18Q2 | 0.48 | 9.61 | 17.88 | 0.00 |
18Q1 | 0.46 | 8.71 | 24.74 | 0.00 |
17Q4 | 0.47 | 7.8 | 18.37 | 0.00 |
17Q3 | 0.46 | 0 | 14.72 | 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 | 19.73 | 0.78 | 0.48 | 0.28 | 3.95 | 2.43 | 1.42 |
22Q1 | 14.94 | 0.9 | 0.44 | 0.3 | 6.02 | 2.95 | 2.01 |
21Q4 | 16.61 | 0.97 | 0.44 | 0.3 | 5.84 | 2.65 | 1.81 |
21Q3 | 14.09 | 0.81 | 0.32 | 0.26 | 5.75 | 2.27 | 1.85 |
21Q2 | 13.7 | 0.91 | 0.44 | 0.24 | 6.64 | 3.21 | 1.75 |
21Q1 | 12.42 | 0.67 | 0.37 | 0.2 | 5.39 | 2.98 | 1.61 |
20Q4 | 14.33 | 0.89 | 0.43 | 0.25 | 6.21 | 3.00 | 1.74 |
20Q3 | 11.98 | 0.62 | 0.36 | 0.24 | 5.18 | 3.01 | 2.00 |
20Q2 | 12.71 | 0.64 | 0.33 | 0.34 | 5.04 | 2.60 | 2.68 |
20Q1 | 12.12 | 0.66 | 0.35 | 0.28 | 5.45 | 2.89 | 2.31 |
19Q4 | 13.61 | 0.78 | 0.42 | 0.3 | 5.73 | 3.09 | 2.20 |
19Q3 | 10.02 | 0.65 | 0.35 | 0.28 | 6.49 | 3.49 | 2.79 |
19Q2 | 13.5 | 0.63 | 0.33 | 0.27 | 4.67 | 2.44 | 2.00 |
19Q1 | 11.06 | 0.54 | 0.34 | 0.24 | 4.88 | 3.07 | 2.17 |
18Q4 | 13.19 | 0.69 | 0.39 | 0.3 | 5.23 | 2.96 | 2.27 |
18Q3 | 9.19 | 0.63 | 0.34 | 0.23 | 6.86 | 3.70 | 2.50 |
18Q2 | 10.12 | 0.57 | 0.36 | 0.23 | 5.63 | 3.56 | 2.27 |
18Q1 | 10.26 | 0.49 | 0.34 | 0.25 | 4.78 | 3.31 | 2.44 |
17Q4 | 12.77 | 0.71 | 0.5 | 0.31 | 5.56 | 3.92 | 2.43 |
17Q3 | 9.7 | 0.52 | 0.3 | 0.21 | 5.36 | 3.09 | 2.16 |
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 | 56.82 | 3.36 | 1.57 | 1.0 | 5.91 | 2.76 | 1.76 |
2020 | 51.14 | 2.81 | 1.47 | 1.11 | 5.49 | 2.87 | 2.17 |
2019 | 48.19 | 2.6 | 1.44 | 1.08 | 5.40 | 2.99 | 2.24 |
2018 | 42.76 | 2.38 | 1.44 | 1.0 | 5.57 | 3.37 | 2.34 |
2017 | 37.84 | 2.02 | 1.41 | 0.96 | 5.34 | 3.73 | 2.54 |
2016 | 39.06 | 2.03 | 1.32 | 0.89 | 5.20 | 3.38 | 2.28 |
2015 | 35.43 | 1.71 | 1.27 | 0.86 | 4.83 | 3.58 | 2.43 |
2014 | 34.03 | 1.73 | 1.25 | 1.0 | 5.08 | 3.67 | 2.94 |
2013 | 34.57 | 1.61 | 1.28 | 0.83 | 4.66 | 3.70 | 2.40 |
2012 | 38.23 | 1.92 | 1.29 | 0.91 | 5.02 | 3.37 | 2.38 |
合約負債 (億) | |
---|---|
22Q2 | 3.63 |
22Q1 | 3.41 |
21Q4 | 2.51 |
21Q3 | 2.06 |
21Q2 | 2.41 |
21Q1 | 2.59 |
20Q4 | 2.04 |
20Q3 | 1.98 |
20Q2 | 2.1 |
20Q1 | 2.44 |
19Q4 | 2.05 |
19Q3 | 0.89 |
19Q2 | 1.15 |
19Q1 | 0.98 |
18Q4 | 1.05 |
18Q3 | 1.31 |
18Q2 | 0.89 |
18Q1 | 1.3 |
17Q4 | 1.35 |
合約負債 (億) | |
---|---|
2021 | 2.51 |
2020 | 2.04 |
2019 | 2.05 |
2018 | 1.05 |
2017 | 1.35 |
2016 | 1.08 |
2015 | 1.34 |
2014 | 0.9 |
2013 | 1.15 |
2012 | 0.95 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 1.60 | 0.75 | 0.50 | 46.88 | 31.25 | 78.12 |
2020 | 1.51 | 0.70 | 0.50 | 46.36 | 33.11 | 79.47 |
2019 | 1.44 | 0.70 | 0.50 | 48.61 | 34.72 | 83.33 |
2018 | 1.09 | 0.70 | 0.30 | 64.22 | 27.52 | 91.74 |
2017 | 0.58 | 0.50 | 0.00 | 86.21 | 0.00 | 86.21 |
2016 | 0.51 | 0.50 | 0.00 | 98.04 | 0.00 | 98.04 |
2015 | 0.59 | 0.48 | 0.00 | 81.36 | 0.00 | 81.36 |
2014 | 0.55 | 0.45 | 0.00 | 81.82 | 0.00 | 81.82 |