2404 漢唐 (上市) - 其他
19.06億
股本
310.66億
市值
163.0
收盤價 (08-15)
390張 -44.66%
成交量 (08-15)
0.82%
融資餘額佔股本
3.28%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-14.4~-17.6%
預估今年成長率
N/A
預估5年年化成長率
0.882
本業收入比(5年平均)
3.8
淨值比
0.2%
單日周轉率(>10%留意)
1.11%
5日周轉率(>30%留意)
3.77
市值淨值比
17.25
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
漢唐 | 5.84% | 9.03% | 13.99% | -9.44% | -6.86% | -16.41% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
漢唐 | 263.0% | -9.0% | -17.0% | 262.0% | 115.0% | 50.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
163.0 | 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 | 12.56 | 174.67 | 7.16 | 170.03 | 4.31 | 最低殖利率 | 7.8% | 163.09 | 0.06 | 158.76 | -2.6 | 最高淨值比 | 4.63 | 198.6 | 21.84 |
最低價本益比 | 5.93 | 82.44 | -49.42 | 80.25 | -50.77 | 最高殖利率 | 15.99% | 79.52 | -51.21 | 77.41 | -52.51 | 最低淨值比 | 2.84 | 121.82 | -25.26 |
- 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 | 201.0 | 129.0 | 13.91 | 14.45 | 9.27 | 12.72 | 6.33% | 9.86% | 4.63 | 3.27 |
110 | 275.5 | 169.0 | 14.36 | 19.19 | 11.77 | 13.13 | 4.77% | 7.77% | 6.12 | 3.61 |
109 | 231.5 | 59.6 | 20.83 | 11.11 | 2.86 | 17.0 | 7.34% | 28.52% | 6.36 | 3.27 |
108 | 204.0 | 66.3 | 14.57 | 14.0 | 4.55 | 13.0 | 6.37% | 19.61% | 4.97 | 2.84 |
107 | 99.6 | 53.7 | 9.27 | 10.74 | 5.79 | 10.0 | 10.04% | 18.62% | 3.03 | 1.6 |
106 | 72.7 | 49.3 | 5.0 | 14.54 | 9.86 | 6.0 | 8.25% | 12.17% | 2.53 | 1.92 |
105 | 53.9 | 38.55 | 6.36 | 8.47 | 6.06 | 6.0 | 11.13% | 15.56% | 2.29 | 2.29 |
104 | 46.8 | 27.4 | 5.13 | 9.12 | 5.34 | 4.5 | 9.62% | 16.42% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
22年 | 19.06億 | 21.02% | 70.75% | 0.0% | 333.84% | 810百萬 | 44.6% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.26 | 12.89 | 14.24 | 13.09 | 12.86 |
ROE | 28.32 | 43.32 | 35.67 | 32.27 | 20.26 |
本業收入比 | 88.33 | 90.93 | 91.36 | 78.10 | 92.21 |
自由現金流量(億) | 17.28 | 46.76 | 14.73 | 10.6 | 28.0 |
利息保障倍數 | 301.74 | 669.66 | 521.28 | 477.92 | 266.61 |
- 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(%) |
---|---|---|
11.42 | 7.14 | 59.94 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
7.1 | 9.58 | -25.89 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
10.04 | 10.88 | -7.72 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
4.66 | 2.79 | 0.6702 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 163.0 | 390 | -44.66% | 3.28% | -2.38% | 0.2% | 1.11% | 4.95% |
2022-08-12 | 162.5 | 704 | 33.04% | 3.36% | 2.13% | 0.37% | 1.02% | 5.32% |
2022-08-11 | 158.0 | 529 | 135.5% | 3.29% | -2.95% | 0.28% | 0.81% | 5.24% |
2022-08-10 | 153.5 | 224 | -18.23% | 3.39% | 0.0% | 0.12% | 0.69% | 5.35% |
2022-08-09 | 154.0 | 275 | 33.63% | 3.39% | -0.59% | 0.14% | 0.73% | 5.46% |
2022-08-08 | 151.0 | 205 | -35.05% | 3.41% | 0.0% | 0.11% | 0.74% | 5.55% |
2022-08-05 | 151.0 | 316 | 11.48% | 3.41% | 0.29% | 0.17% | 0.73% | 5.62% |
2022-08-04 | 147.5 | 284 | -5.3% | 3.4% | 0.0% | 0.15% | 0.67% | 5.86% |
2022-08-03 | 148.5 | 300 | -2.98% | 3.4% | 1.19% | 0.16% | 0.69% | 6.02% |
2022-08-02 | 149.5 | 309 | 67.17% | 3.36% | -1.18% | 0.16% | 0.71% | 6.26% |
2022-08-01 | 153.0 | 185 | -8.41% | 3.4% | -0.29% | 0.1% | 0.79% | 6.47% |
2022-07-29 | 153.0 | 202 | -34.62% | 3.41% | -0.29% | 0.11% | 0.86% | 6.85% |
2022-07-28 | 151.5 | 309 | -11.02% | 3.42% | -3.39% | 0.16% | 1.33% | 7.18% |
2022-07-27 | 150.5 | 347 | -23.42% | 3.54% | -0.56% | 0.18% | 1.65% | 7.57% |
2022-07-26 | 149.0 | 453 | 39.04% | 3.56% | 1.14% | 0.24% | 2.03% | 7.95% |
2022-07-25 | 153.0 | 326 | -70.22% | 3.52% | -0.85% | 0.17% | 2.31% | 8.79% |
2022-07-22 | 151.0 | 1095 | 19.21% | 3.55% | 0.57% | 0.57% | 2.71% | 9.31% |
2022-07-21 | 148.5 | 919 | -14.55% | 3.53% | -2.49% | 0.48% | 2.43% | 9.16% |
2022-07-20 | 145.0 | 1075 | 9.83% | 3.62% | -0.82% | 0.56% | 2.33% | 9.16% |
2022-07-19 | 143.0 | 979 | -9.86% | 3.65% | -0.27% | 0.51% | 1.99% | 8.84% |
2022-07-18 | 143.0 | 1086 | 93.0% | 3.66% | 3.68% | 0.57% | 1.71% | 8.63% |
2022-07-15 | 140.0 | 562 | -23.51% | 3.53% | 0.28% | 0.3% | 1.32% | 8.46% |
2022-07-14 | 139.5 | 735 | 70.76% | 3.52% | 1.73% | 0.39% | 1.43% | 8.43% |
2022-07-13 | 138.5 | 430 | -4.53% | 3.46% | 0.58% | 0.23% | 1.36% | 8.65% |
2022-07-12 | 136.5 | 451 | 33.74% | 3.44% | -1.15% | 0.24% | 1.53% | 9.59% |
2022-07-11 | 140.5 | 337 | -55.96% | 3.48% | 0.87% | 0.18% | 1.67% | 9.72% |
2022-07-08 | 140.0 | 766 | 28.29% | 3.45% | 3.29% | 0.4% | 1.97% | 10.31% |
2022-07-07 | 135.5 | 597 | -21.63% | 3.34% | -1.47% | 0.31% | 1.99% | 10.21% |
2022-07-06 | 131.5 | 762 | 6.83% | 3.39% | -9.12% | 0.4% | 2.23% | 10.09% |
2022-07-05 | 137.0 | 713 | -21.42% | 3.73% | 0.27% | 0.37% | 2.4% | 9.89% |
2022-07-04 | 137.5 | 908 | 11.32% | 3.72% | -0.8% | 0.48% | 3.11% | 9.62% |
2022-07-01 | 142.0 | 815 | -22.55% | 3.75% | -6.02% | 0.43% | 3.31% | 9.21% |
2022-06-30 | 147.5 | 1053 | -3.08% | 3.99% | 0.0% | 0.55% | 3.32% | 8.88% |
2022-06-29 | 151.0 | 1086 | -47.12% | 3.99% | 0.0% | 0.57% | 3.25% | 8.46% |
2022-06-28 | 156.5 | 2055 | 57.63% | 3.99% | 4.45% | 1.08% | 2.92% | 8.03% |
2022-06-27 | 169.5 | 1303 | 58.14% | 3.82% | 2.41% | 0.68% | 2.14% | 7.11% |
2022-06-24 | 169.0 | 824 | -9.95% | 3.73% | 2.75% | 0.43% | 1.86% | 6.53% |
2022-06-23 | 170.5 | 915 | 96.81% | 3.63% | -5.22% | 0.48% | 1.69% | 6.17% |
2022-06-22 | 174.0 | 465 | -19.68% | 3.83% | -0.26% | 0.24% | 1.82% | 5.79% |
2022-06-21 | 177.5 | 579 | -23.61% | 3.84% | -0.52% | 0.3% | 2.74% | 5.68% |
2022-06-20 | 175.0 | 758 | 52.43% | 3.86% | -5.16% | 0.4% | 2.81% | 5.54% |
2022-06-17 | 182.0 | 497 | -57.51% | 4.07% | -0.97% | 0.26% | 3.18% | 5.24% |
2022-06-16 | 183.0 | 1170 | -47.06% | 4.11% | -3.75% | 0.61% | 3.21% | 5.04% |
2022-06-15 | 186.0 | 2211 | 210.39% | 4.27% | 0.47% | 1.16% | 2.79% | 4.52% |
2022-06-14 | 184.5 | 712 | -51.29% | 4.25% | 1.67% | 0.37% | 1.83% | 3.47% |
2022-06-13 | 185.0 | 1462 | 156.98% | 4.18% | 4.76% | 0.77% | 1.57% | 3.25% |
2022-06-10 | 181.0 | 569 | 54.12% | 3.99% | 0.5% | 0.3% | 0.87% | 2.59% |
2022-06-09 | 179.0 | 369 | -1.79% | 3.97% | 1.28% | 0.19% | 0.66% | 2.53% |
2022-06-08 | 182.0 | 376 | 80.25% | 3.92% | 1.55% | 0.2% | 0.6% | 2.51% |
2022-06-07 | 179.5 | 208 | 63.14% | 3.86% | 0.0% | 0.11% | 0.54% | 2.62% |
2022-06-06 | 180.0 | 127 | -27.64% | 3.86% | 0.78% | 0.07% | 0.59% | 2.65% |
2022-06-02 | 180.0 | 176 | -29.75% | 3.83% | 1.06% | 0.09% | 0.63% | 2.67% |
2022-06-01 | 181.5 | 251 | -6.76% | 3.79% | -0.26% | 0.13% | 0.61% | 2.83% |
2022-05-31 | 180.5 | 269 | -9.06% | 3.8% | -0.52% | 0.14% | 0.58% | 2.79% |
2022-05-30 | 180.5 | 296 | 49.64% | 3.82% | 0.0% | 0.16% | 0.56% | 2.78% |
2022-05-27 | 178.5 | 198 | 40.76% | 3.82% | -1.04% | 0.1% | 0.58% | 2.76% |
2022-05-26 | 177.0 | 140 | -30.51% | 3.86% | 0.0% | 0.07% | 0.57% | 2.79% |
2022-05-25 | 177.5 | 202 | -14.67% | 3.86% | 0.0% | 0.11% | 0.56% | 3.01% |
2022-05-24 | 176.5 | 237 | -25.26% | 3.86% | 0.52% | 0.12% | 0.55% | 3.44% |
2022-05-23 | 180.0 | 317 | 72.84% | 3.84% | 0.0% | 0.17% | 0.53% | 3.86% |
2022-05-20 | 176.0 | 183 | 55.88% | 3.84% | -0.26% | 0.1% | 0.52% | 4.24% |
2022-05-19 | 175.0 | 117 | -38.66% | 3.85% | -0.26% | 0.06% | 0.53% | 4.74% |
2022-05-18 | 176.5 | 192 | -3.6% | 3.86% | 0.0% | 0.1% | 0.71% | 5.4% |
2022-05-17 | 175.0 | 199 | -33.72% | 3.86% | -0.26% | 0.1% | 0.78% | 5.7% |
2022-05-16 | 174.5 | 300 | 48.67% | 3.87% | -2.52% | 0.16% | 0.98% | 5.81% |
2022-05-13 | 174.5 | 202 | -56.02% | 3.97% | -0.25% | 0.11% | 0.96% | 5.9% |
2022-05-12 | 171.5 | 460 | 39.25% | 3.98% | 0.0% | 0.24% | 0.95% | 5.99% |
2022-05-11 | 175.5 | 330 | -42.71% | 3.98% | 1.27% | 0.17% | 0.96% | 5.94% |
2022-05-10 | 175.0 | 577 | 124.54% | 3.93% | 0.51% | 0.3% | 0.87% | 6.05% |
2022-05-09 | 177.0 | 256 | 40.6% | 3.91% | 0.0% | 0.13% | 0.71% | 6.03% |
2022-05-06 | 179.5 | 182 | -61.97% | 3.91% | -0.26% | 0.1% | 0.71% | 6.22% |
2022-05-05 | 181.0 | 480 | 197.54% | 3.92% | 0.26% | 0.25% | 0.74% | 6.78% |
2022-05-04 | 179.0 | 161 | -39.33% | 3.91% | 0.26% | 0.08% | 0.78% | 6.97% |
2022-05-03 | 176.5 | 266 | 3.64% | 3.9% | 0.52% | 0.14% | 1.24% | 7.16% |
2022-04-29 | 179.5 | 256 | 3.12% | 3.88% | 0.0% | 0.13% | 1.64% | 7.53% |
2022-04-28 | 177.0 | 249 | -55.12% | 3.88% | 1.04% | 0.13% | 2.05% | 7.65% |
2022-04-27 | 176.0 | 555 | -46.24% | 3.84% | -0.78% | 0.29% | 2.52% | 8.1% |
2022-04-26 | 177.5 | 1032 | 0.22% | 3.87% | -1.02% | 0.54% | 2.95% | 8.31% |
2022-04-25 | 179.5 | 1030 | -1.86% | 3.91% | -6.46% | 0.54% | 2.81% | 8.28% |
2022-04-22 | 185.0 | 1049 | -7.55% | 4.18% | -2.79% | 0.55% | 2.48% | 8.23% |
2022-04-21 | 186.5 | 1135 | -17.37% | 4.3% | 0.0% | 0.6% | 2.18% | 8.12% |
2022-04-20 | 178.5 | 1374 | 80.89% | 4.3% | -1.6% | 0.72% | 1.78% | 7.88% |
2022-04-19 | 176.5 | 759 | 82.39% | 4.37% | 0.92% | 0.4% | 1.25% | 7.69% |
2022-04-18 | 179.0 | 416 | -10.8% | 4.33% | 1.17% | 0.22% | 1.13% | 8.79% |
2022-04-15 | 178.0 | 466 | 23.05% | 4.28% | -0.23% | 0.24% | 1.2% | 9.0% |
2022-04-14 | 179.5 | 379 | 6.49% | 4.29% | 1.18% | 0.2% | 1.28% | 9.23% |
2022-04-13 | 179.5 | 356 | -33.74% | 4.24% | 1.68% | 0.19% | 1.74% | 9.54% |
2022-04-12 | 178.5 | 537 | -0.23% | 4.17% | -1.18% | 0.28% | 1.99% | 9.78% |
2022-04-11 | 181.0 | 539 | -14.74% | 4.22% | 0.48% | 0.28% | 1.98% | 10.45% |
2022-04-08 | 185.5 | 632 | -49.46% | 4.2% | -0.24% | 0.33% | 2.21% | 10.86% |
2022-04-07 | 183.5 | 1251 | 50.63% | 4.21% | -0.71% | 0.66% | 2.14% | 11.72% |
2022-04-06 | 190.5 | 830 | 57.25% | 4.24% | -0.24% | 0.44% | 2.06% | 11.36% |
2022-04-01 | 195.0 | 528 | -45.03% | 4.25% | -2.52% | 0.28% | 2.12% | 11.22% |
2022-03-31 | 195.0 | 960 | 90.89% | 4.36% | -0.91% | 0.5% | 2.36% | 11.04% |
2022-03-30 | 197.0 | 503 | -54.44% | 4.4% | -1.35% | 0.26% | 2.35% | 10.64% |
2022-03-29 | 197.0 | 1104 | 16.63% | 4.46% | -1.55% | 0.58% | 2.52% | 10.48% |
2022-03-28 | 200.0 | 947 | -2.59% | 4.53% | 0.0% | 0.5% | 2.3% | 9.99% |
2022-03-25 | 199.5 | 972 | 3.16% | 4.53% | 1.12% | 0.51% | 2.33% | 9.68% |
2022-03-24 | 197.5 | 942 | 11.8% | 4.48% | -3.03% | 0.49% | 3.32% | 9.53% |
2022-03-23 | 195.5 | 843 | 24.77% | 4.62% | -1.07% | 0.44% | 3.25% | 9.29% |
2022-03-22 | 195.0 | 675 | -33.46% | 4.67% | -2.91% | 0.35% | 3.28% | 9.31% |
2022-03-21 | 194.5 | 1015 | -64.32% | 4.81% | 1.48% | 0.53% | 3.44% | 9.2% |
2022-03-18 | 192.5 | 2847 | 251.07% | 4.74% | 1.5% | 1.49% | 3.34% | 8.82% |
2022-03-17 | 189.5 | 810 | -10.69% | 4.67% | -0.21% | 0.43% | 2.79% | 7.58% |
2022-03-16 | 186.5 | 908 | -7.27% | 4.68% | 0.0% | 0.48% | 3.06% | 7.3% |
2022-03-15 | 187.5 | 979 | 19.82% | 4.68% | -1.89% | 0.51% | 3.77% | 6.96% |
2022-03-14 | 189.0 | 817 | -54.69% | 4.77% | -1.45% | 0.43% | 3.56% | 6.58% |
2022-03-11 | 189.0 | 1803 | 36.7% | 4.84% | -2.62% | 0.95% | 3.42% | 6.3% |
2022-03-10 | 186.0 | 1319 | -41.87% | 4.97% | -1.19% | 0.69% | 2.57% | 5.59% |
2022-03-09 | 184.0 | 2269 | 294.67% | 5.03% | 0.8% | 1.19% | 1.99% | 5.11% |
2022-03-08 | 173.0 | 575 | 3.86% | 4.99% | -0.4% | 0.3% | 0.9% | 4.17% |
2022-03-07 | 174.0 | 553 | 196.49% | 5.01% | -0.79% | 0.29% | 0.69% | 4.03% |
2022-03-04 | 177.5 | 186 | -6.45% | 5.05% | -0.2% | 0.1% | 0.58% | 3.88% |
2022-03-03 | 177.0 | 199 | -2.84% | 5.06% | 0.0% | 0.1% | 0.85% | 3.98% |
2022-03-02 | 176.5 | 205 | 25.05% | 5.06% | -0.78% | 0.11% | 0.99% | 4.15% |
2022-03-01 | 176.5 | 164 | -53.27% | 5.1% | -0.39% | 0.09% | 1.35% | 4.48% |
2022-02-25 | 176.0 | 351 | -49.92% | 5.12% | 0.2% | 0.18% | 1.51% | 4.63% |
2022-02-24 | 173.0 | 702 | 48.9% | 5.11% | -1.16% | 0.37% | 1.48% | 4.82% |
2022-02-23 | 176.0 | 471 | -47.15% | 5.17% | 1.57% | 0.25% | 1.37% | 4.65% |
2022-02-22 | 175.0 | 892 | 94.54% | 5.09% | -1.36% | 0.47% | 1.26% | 4.64% |
2022-02-21 | 179.0 | 458 | 59.55% | 5.16% | 0.39% | 0.24% | 0.93% | 4.58% |
2022-02-18 | 179.5 | 287 | -42.35% | 5.14% | 0.98% | 0.15% | 0.83% | 4.8% |
2022-02-17 | 180.0 | 498 | 82.27% | 5.09% | -0.39% | 0.26% | 0.83% | 4.94% |
2022-02-16 | 178.5 | 273 | 7.15% | 5.11% | -0.97% | 0.14% | 0.8% | 4.98% |
2022-02-15 | 177.0 | 255 | -3.13% | 5.16% | 0.0% | 0.13% | 0.86% | 5.18% |
2022-02-14 | 178.0 | 263 | -6.75% | 5.16% | -1.15% | 0.14% | 0.99% | 5.56% |
2022-02-11 | 180.5 | 282 | -37.23% | 5.22% | 0.19% | 0.15% | 1.0% | 6.56% |
2022-02-10 | 180.0 | 450 | 14.04% | 5.21% | 0.0% | 0.24% | 0.99% | 7.19% |
2022-02-09 | 180.5 | 394 | -19.03% | 5.21% | -0.95% | 0.21% | 0.96% | 8.18% |
2022-02-08 | 179.0 | 487 | 67.3% | 5.26% | -1.87% | 0.26% | 1.03% | 8.36% |
2022-02-07 | 176.0 | 291 | 7.99% | 5.36% | -1.29% | 0.15% | 1.21% | 9.06% |
2022-01-26 | 174.5 | 269 | -28.67% | 5.43% | -3.21% | 0.14% | 1.29% | 9.3% |
2022-01-25 | 174.5 | 378 | -29.69% | 5.61% | 0.72% | 0.2% | 1.53% | 9.49% |
2022-01-24 | 177.0 | 538 | -35.38% | 5.57% | -1.59% | 0.28% | 1.53% | 9.6% |
2022-01-21 | 177.0 | 832 | 88.09% | 5.66% | -0.35% | 0.44% | 1.48% | 10.02% |
2022-01-20 | 181.0 | 442 | -38.18% | 5.68% | 0.71% | 0.23% | 1.45% | 10.8% |
2022-01-19 | 182.0 | 716 | 86.62% | 5.64% | -7.39% | 0.38% | 1.68% | 11.59% |
2022-01-18 | 184.5 | 383 | -11.96% | 6.09% | 0.83% | 0.2% | 1.6% | 12.31% |
2022-01-17 | 184.5 | 435 | -45.02% | 6.04% | -1.15% | 0.23% | 1.7% | 13.49% |
2022-01-14 | 183.5 | 792 | -9.2% | 6.11% | -1.77% | 0.42% | 1.81% | 14.51% |
2022-01-13 | 186.0 | 873 | 55.75% | 6.22% | 1.14% | 0.46% | 1.91% | 14.71% |
2022-01-12 | 184.5 | 560 | -2.09% | 6.15% | 2.67% | 0.29% | 2.58% | 14.52% |
2022-01-11 | 182.0 | 572 | -11.8% | 5.99% | -0.83% | 0.3% | 3.07% | 14.69% |
2022-01-10 | 183.5 | 649 | -33.65% | 6.04% | -1.47% | 0.34% | 4.0% | 14.62% |
2022-01-07 | 186.0 | 978 | -54.74% | 6.13% | -0.49% | 0.51% | 4.04% | 14.78% |
2022-01-06 | 188.5 | 2162 | 45.16% | 6.16% | 3.88% | 1.13% | 4.49% | 14.73% |
2022-01-05 | 184.5 | 1489 | -36.46% | 5.93% | -5.27% | 0.78% | 3.74% | 14.27% |
2022-01-04 | 186.0 | 2344 | 223.01% | 6.26% | 6.1% | 1.23% | 3.29% | 14.08% |
2022-01-03 | 178.5 | 725 | -60.38% | 5.9% | -2.32% | 0.38% | 2.37% | 13.53% |
2021-12-30 | 181.5 | 1831 | 148.3% | 6.04% | 6.15% | 0.96% | 2.69% | 13.58% |
2021-12-29 | 179.0 | 737 | 15.89% | 5.69% | 2.89% | 0.39% | 2.95% | 12.98% |
2021-12-28 | 177.0 | 636 | 8.0% | 5.53% | -0.36% | 0.33% | 3.58% | 12.73% |
2021-12-27 | 177.0 | 589 | -55.81% | 5.55% | 0.54% | 0.31% | 4.35% | 12.73% |
2021-12-24 | 178.0 | 1333 | -42.63% | 5.52% | 4.15% | 0.7% | 5.42% | 12.61% |
2021-12-23 | 174.5 | 2325 | 19.47% | 5.3% | 1.53% | 1.22% | 5.97% | 12.13% |
2021-12-22 | 171.5 | 1946 | -7.24% | 5.22% | 1.36% | 1.02% | 5.36% | 11.28% |
2021-12-21 | 170.0 | 2098 | -20.36% | 5.15% | 4.04% | 1.1% | 4.61% | 10.98% |
2021-12-20 | 171.5 | 2634 | 10.81% | 4.95% | 1.43% | 1.38% | 3.98% | 10.14% |
2021-12-17 | 171.0 | 2377 | 104.52% | 4.88% | 1.04% | 1.25% | 2.82% | 8.89% |
2021-12-16 | 171.0 | 1162 | 124.5% | 4.83% | 2.11% | 0.61% | 2.08% | 7.85% |
2021-12-15 | 171.5 | 517 | -41.63% | 4.73% | 0.64% | 0.27% | 1.93% | 7.58% |
2021-12-14 | 172.5 | 887 | 106.33% | 4.7% | 0.64% | 0.47% | 2.33% | 7.69% |
2021-12-13 | 174.5 | 429 | -55.65% | 4.67% | -2.1% | 0.23% | 2.46% | 7.54% |
2021-12-10 | 172.5 | 969 | 10.53% | 4.77% | 1.06% | 0.51% | 2.91% | 7.59% |
2021-12-09 | 174.0 | 877 | -31.75% | 4.72% | 0.21% | 0.46% | 2.84% | 7.22% |
2021-12-08 | 173.0 | 1285 | 14.61% | 4.71% | 1.29% | 0.67% | 2.74% | 7.24% |
2021-12-07 | 174.5 | 1121 | -13.36% | 4.65% | 0.22% | 0.59% | 2.2% | 7.56% |
2021-12-06 | 173.5 | 1294 | 55.3% | 4.64% | 0.65% | 0.68% | 1.94% | 7.34% |
2021-12-03 | 177.0 | 833 | 20.58% | 4.61% | -0.65% | 0.44% | 1.46% | 6.93% |
2021-12-02 | 179.0 | 691 | 181.28% | 4.64% | 1.31% | 0.36% | 1.24% | 6.7% |
2021-12-01 | 179.0 | 245 | -61.32% | 4.58% | -0.22% | 0.13% | 1.24% | 6.58% |
2021-11-30 | 178.5 | 635 | 68.6% | 4.59% | 0.44% | 0.33% | 1.84% | 6.62% |
2021-11-29 | 177.5 | 376 | -8.48% | 4.57% | 0.66% | 0.2% | 1.77% | 6.58% |
2021-11-26 | 177.5 | 411 | -41.35% | 4.54% | 0.22% | 0.22% | 1.7% | 6.5% |
2021-11-25 | 178.5 | 701 | -49.25% | 4.53% | 1.12% | 0.37% | 1.69% | 6.46% |
2021-11-24 | 180.0 | 1383 | 180.07% | 4.48% | 2.05% | 0.73% | 1.66% | 6.26% |
2021-11-23 | 186.0 | 493 | 96.34% | 4.39% | 0.23% | 0.26% | 1.31% | 5.87% |
2021-11-22 | 189.0 | 251 | -35.63% | 4.38% | -0.45% | 0.13% | 1.38% | 5.71% |
2021-11-19 | 190.0 | 390 | -39.32% | 4.4% | -2.44% | 0.21% | 1.52% | 5.68% |
2021-11-18 | 188.0 | 643 | -11.17% | 4.51% | -1.31% | 0.34% | 1.45% | 5.61% |
2021-11-17 | 192.0 | 724 | 18.72% | 4.57% | -0.44% | 0.38% | 1.6% | 5.42% |
2021-11-16 | 190.5 | 610 | 14.38% | 4.59% | -0.65% | 0.32% | 2.21% | 5.2% |
2021-11-15 | 187.0 | 533 | 107.9% | 4.62% | N/A | 0.28% | 2.26% | 5.2% |
2021-11-13 | 196.0 | 256 | -72.12% | N/A | N/A | 0.13% | 2.25% | 5.6% |
2021-11-12 | 186.5 | 920 | -51.08% | 4.63% | -1.91% | 0.48% | 2.32% | 5.85% |
2021-11-11 | 190.0 | 1882 | 165.49% | 4.72% | 1.07% | 0.99% | 2.08% | 5.6% |
2021-11-10 | 185.0 | 709 | 37.08% | 4.67% | 2.19% | 0.37% | 1.26% | 4.94% |
2021-11-09 | 184.5 | 517 | 33.74% | 4.57% | 0.66% | 0.27% | 1.17% | 4.88% |
2021-11-08 | 185.0 | 386 | -16.97% | 4.54% | N/A | 0.2% | 1.03% | 4.8% |
2021-11-06 | 191.5 | 465 | 43.99% | N/A | N/A | 0.24% | 1.0% | 5.03% |
2021-11-05 | 184.5 | 323 | -40.71% | 4.54% | 0.67% | 0.17% | 0.93% | 5.27% |
2021-11-04 | 185.0 | 545 | 128.74% | 4.51% | 1.12% | 0.29% | 1.08% | 5.25% |
2021-11-03 | 182.5 | 238 | -28.89% | 4.46% | -0.22% | 0.13% | 0.9% | 5.21% |
2021-11-02 | 182.0 | 335 | 3.68% | 4.47% | -0.67% | 0.18% | 0.88% | 5.25% |
2021-11-01 | 181.5 | 323 | -48.04% | 4.5% | N/A | 0.17% | 0.84% | 5.28% |
2021-10-30 | 177.5 | 622 | 228.31% | N/A | N/A | 0.33% | 0.81% | 5.29% |
2021-10-29 | 183.5 | 189 | -8.71% | 4.53% | 0.0% | 0.1% | 0.65% | 5.39% |
2021-10-28 | 184.0 | 207 | -20.21% | 4.53% | -0.44% | 0.11% | 0.87% | 5.69% |
2021-10-27 | 185.0 | 260 | -4.41% | 4.55% | -0.66% | 0.14% | 1.44% | 5.8% |
2021-10-26 | 182.5 | 272 | -11.95% | 4.58% | -1.08% | 0.14% | 1.69% | 5.94% |
2021-10-25 | 182.5 | 309 | -49.02% | 4.63% | 0.0% | 0.16% | 1.78% | 6.33% |
2021-10-22 | 184.0 | 606 | -53.28% | 4.63% | -6.65% | 0.32% | 1.95% | 6.89% |
2021-10-21 | 182.0 | 1299 | 75.59% | 4.96% | -0.2% | 0.68% | 1.94% | 7.59% |
2021-10-20 | 184.0 | 739 | 66.03% | 4.97% | -0.2% | 0.39% | 1.45% | 7.69% |
2021-10-19 | 181.0 | 445 | -28.45% | 4.98% | -1.39% | 0.23% | 1.49% | 7.48% |
2021-10-18 | 177.5 | 622 | 5.62% | 5.05% | -0.2% | 0.33% | 1.74% | 7.41% |
2021-10-15 | 180.0 | 589 | 64.46% | 5.06% | -0.98% | 0.31% | 1.57% | 7.35% |
2021-10-14 | 176.0 | 358 | -56.95% | 5.11% | -0.2% | 0.19% | 1.5% | 7.19% |
2021-10-13 | 177.0 | 832 | -9.51% | 5.12% | -0.97% | 0.44% | 1.48% | 7.21% |
2021-10-12 | 182.0 | 920 | 220.7% | 5.17% | -1.34% | 0.48% | 1.25% | 6.97% |
2021-10-08 | 177.5 | 286 | -37.46% | 5.24% | -0.19% | 0.15% | 0.95% | 6.67% |
2021-10-07 | 177.0 | 458 | 39.99% | 5.25% | -0.94% | 0.24% | 1.23% | 6.94% |
2021-10-06 | 173.0 | 327 | -14.03% | 5.3% | -0.56% | 0.17% | 1.38% | 6.88% |
2021-10-05 | 173.0 | 381 | 10.09% | 5.33% | 0.0% | 0.2% | 1.43% | 7.09% |
2021-10-04 | 171.5 | 346 | -57.86% | 5.33% | -1.11% | 0.18% | 1.51% | 7.19% |
2021-10-01 | 173.0 | 821 | 9.01% | 5.39% | -0.37% | 0.43% | 1.86% | 7.23% |
2021-09-30 | 177.0 | 753 | 75.95% | 5.41% | -0.18% | 0.4% | 2.15% | 7.0% |
2021-09-29 | 172.0 | 428 | -18.03% | 5.42% | -0.18% | 0.22% | 2.77% | 6.82% |
2021-09-28 | 173.5 | 522 | -48.51% | 5.43% | -1.27% | 0.27% | 3.32% | 6.73% |
2021-09-27 | 171.5 | 1015 | -25.92% | 5.5% | 1.1% | 0.53% | 3.23% | 6.64% |
2021-09-24 | 174.5 | 1370 | -29.77% | 5.44% | -1.45% | 0.72% | 2.87% | 6.62% |
2021-09-23 | 172.0 | 1951 | 32.18% | 5.52% | 2.22% | 1.02% | 2.41% | 6.04% |
2021-09-22 | 178.0 | 1476 | 337.91% | 5.4% | 2.86% | 0.77% | 1.54% | 5.24% |
2021-09-17 | 184.5 | 337 | 2.54% | 5.25% | -2.05% | 0.18% | 0.97% | 4.81% |
2021-09-16 | 182.5 | 328 | -34.95% | 5.36% | -0.37% | 0.17% | 0.99% | 4.96% |
2021-09-15 | 182.5 | 505 | 74.44% | 5.38% | 0.75% | 0.27% | 1.0% | 5.2% |
2021-09-14 | 185.5 | 289 | -24.5% | 5.34% | -0.37% | 0.15% | 1.16% | 5.73% |
2021-09-13 | 185.5 | 383 | 2.45% | 5.36% | 0.0% | 0.2% | 1.18% | 6.03% |
2021-09-10 | 185.0 | 374 | 5.09% | 5.36% | 0.75% | 0.2% | 1.36% | 6.52% |
2021-09-09 | 183.5 | 356 | -55.83% | 5.32% | -0.56% | 0.19% | 1.46% | 6.88% |
2021-09-08 | 182.5 | 806 | 146.2% | 5.35% | 1.71% | 0.42% | 1.51% | 7.36% |
2021-09-07 | 186.5 | 327 | -55.15% | 5.26% | -0.75% | 0.17% | 1.28% | 8.79% |
2021-09-06 | 188.0 | 730 | 28.14% | 5.3% | -1.67% | 0.38% | 1.32% | 9.39% |
2021-09-03 | 192.0 | 570 | 31.57% | 5.39% | -0.74% | 0.3% | 1.07% | 9.31% |
2021-09-02 | 194.0 | 433 | 16.19% | 5.43% | -0.73% | 0.23% | 0.96% | 9.25% |
2021-09-01 | 197.0 | 373 | -8.7% | 5.47% | 0.0% | 0.2% | 1.25% | 9.39% |
2021-08-31 | 199.0 | 408 | 59.13% | 5.47% | -0.18% | 0.21% | 1.19% | 9.57% |
2021-08-30 | 196.0 | 256 | -26.81% | 5.48% | -2.14% | 0.13% | 1.2% | 9.9% |
2021-08-27 | 193.5 | 350 | -64.52% | 5.6% | 0.9% | 0.18% | 1.41% | 10.44% |
2021-08-26 | 195.0 | 988 | N/A | 5.55% | N/A | 0.52% | 1.55% | 10.94% |
- 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 | 35.98 | 0.0 | 70.25 | 39.59 |
2022/6 | 35.98 | -13.84 | 46.63 | 34.09 |
2022/5 | 41.76 | 86.67 | 159.35 | 30.79 |
2022/4 | 22.37 | 15.61 | 16.08 | 3.99 |
2022/3 | 19.35 | 10.93 | -20.44 | -0.03 |
2022/2 | 17.44 | -17.48 | 48.74 | 14.73 |
2022/1 | 21.14 | -10.4 | -3.48 | -3.48 |
2021/12 | 23.59 | 6.04 | 1.31 | -28.54 |
2021/11 | 22.25 | -24.94 | 17.32 | -30.62 |
2021/10 | 29.64 | 46.73 | 5.69 | -33.49 |
2021/9 | 20.2 | -5.62 | -48.16 | -37.31 |
2021/8 | 21.4 | 1.27 | -50.33 | -35.61 |
2021/7 | 21.13 | -13.86 | -43.79 | -32.53 |
2021/6 | 24.54 | 52.38 | -45.03 | -30.02 |
2021/5 | 16.1 | -16.44 | -35.24 | -24.61 |
2021/4 | 19.27 | -20.76 | -36.71 | -21.93 |
2021/3 | 24.32 | 107.42 | -2.29 | -15.36 |
2021/2 | 11.72 | -46.45 | -51.42 | -22.83 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 23.28 | 22.8 | 7.73 | 49.81 |
2020/11 | 18.96 | -32.38 | -34.7 | 53.99 |
2020/10 | 28.04 | -28.03 | 32.77 | 67.65 |
2020/9 | 38.97 | -9.57 | 195.85 | 72.05 |
2020/8 | 43.09 | 14.6 | 191.44 | 61.48 |
2020/7 | 37.6 | -15.75 | 160.0 | 47.7 |
2020/6 | 44.64 | 79.51 | 102.34 | 34.71 |
2020/5 | 24.87 | -18.33 | 43.25 | 20.22 |
2020/4 | 30.45 | 22.32 | 62.6 | 15.55 |
2020/3 | 24.89 | 3.1 | 25.46 | 2.37 |
2020/2 | 24.14 | 24.2 | 30.4 | -7.35 |
2020/1 | 19.44 | -10.06 | -31.86 | -31.86 |
2019/12 | 21.61 | -25.57 | -25.53 | 31.95 |
2019/11 | 29.04 | 37.48 | 22.31 | 42.91 |
2019/10 | 21.12 | 60.34 | -14.74 | 46.71 |
2019/9 | 13.17 | -10.91 | -33.52 | 61.39 |
2019/8 | 14.79 | 2.23 | 2.68 | 83.79 |
2019/7 | 14.46 | -34.43 | 54.95 | 100.59 |
2019/6 | 22.06 | 27.09 | 137.45 | 107.66 |
2019/5 | 17.36 | -7.3 | 78.34 | 102.23 |
2019/4 | 18.72 | -5.61 | 64.39 | 107.88 |
2019/3 | 19.84 | 7.17 | 157.46 | 124.5 |
2019/2 | 18.51 | -35.1 | 80.12 | 113.0 |
2019/1 | 28.53 | -1.7 | 141.62 | 141.62 |
2018/12 | 29.02 | 22.24 | 318.65 | 44.72 |
2018/11 | 23.74 | -4.17 | 95.21 | 28.67 |
2018/10 | 24.77 | 25.03 | 256.16 | 21.05 |
2018/9 | 19.81 | 37.59 | 127.61 | 4.57 |
2018/8 | 14.4 | 54.27 | 54.95 | -7.26 |
2018/7 | 9.33 | 0.46 | -13.42 | -14.38 |
2018/6 | 9.29 | -4.54 | -15.27 | -14.52 |
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(%) | |
---|---|---|---|---|---|---|---|
2021 | 20.94 | -0.88 | 17.28 | 27.69 | 4.63 | 0 | 24.29 |
2020 | 37.74 | 2.21 | 46.76 | 40.33 | 0.39 | -1.05 | 2.05 |
2019 | 40.83 | 2.97 | 14.73 | 28.15 | 0.07 | -0.02 | 0.37 |
2018 | 11.78 | 3.68 | 10.6 | 21.48 | 0.1 | 0 | 0.52 |
2017 | 31.74 | -3.49 | 28.0 | 12.15 | 0.07 | 0.05 | 0.29 |
2016 | 11.66 | 1.6 | 23.44 | 15.52 | 2.29 | 0.07 | 9.61 |
2015 | 3.09 | 1.25 | -6.25 | 12.45 | 0.11 | 0.05 | 0.46 |
2014 | 8.47 | 0.08 | 3.34 | 7.45 | 1.0 | 0.02 | 4.20 |
2013 | 28.65 | 0.75 | 28.78 | 11.23 | 0.13 | -0.24 | 0.55 |
2012 | 15.97 | 0.59 | 15.95 | 5.41 | 0.23 | -0.45 | 0.97 |
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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | -20.42 | 1.22 | -16.87 | 8.74 | 0.49 | -0.01 | 2.57 |
22Q1 | 16.01 | -0.39 | 15.69 | 5.32 | 0.03 | -0.26 | 0.16 |
21Q4 | -10.6 | 2.35 | -11.87 | 7.99 | 0.2 | 0 | 1.05 |
21Q3 | 23.11 | -2.95 | 24.79 | 6.67 | 0.19 | 0 | 1.00 |
21Q2 | -7.95 | 0.34 | -10.39 | 5.57 | 0.12 | 0 | 0.63 |
21Q1 | 16.38 | -0.62 | 14.75 | 7.47 | 4.12 | 0 | 21.62 |
20Q4 | 39.29 | 0.65 | 27.7 | 8.85 | 0.31 | -0.06 | 1.63 |
20Q3 | 11.6 | -1.58 | 42.99 | 12.88 | 0.03 | -0.78 | 0.16 |
20Q2 | -4.95 | 3.93 | -4.31 | 11.14 | 0.02 | -0.21 | 0.10 |
20Q1 | -8.21 | -0.79 | -19.64 | 7.46 | 0.03 | 0 | 0.16 |
19Q4 | 16.34 | 4.49 | 10.01 | 7.83 | -0.01 | -0.38 | -0.05 |
19Q3 | -8.22 | -1.2 | -15.02 | 5.66 | 0.02 | 0.02 | 0.10 |
19Q2 | 28.46 | 16.07 | 14.51 | 7.52 | 0.05 | 0.35 | 0.26 |
19Q1 | 4.24 | -16.39 | 5.22 | 7.15 | 0.01 | -0.01 | 0.05 |
18Q4 | 5.35 | 3.4 | -1.27 | 7.39 | 0.03 | 0 | 0.16 |
18Q3 | 7.1 | 4.57 | 16.53 | 7.98 | -0.02 | 0.02 | -0.08 |
18Q2 | 0.08 | -4.07 | 6.64 | 4.22 | 0.01 | 0.02 | 0.04 |
18Q1 | -0.75 | -0.22 | -11.3 | 1.89 | 0.08 | -0.04 | 0.34 |
17Q4 | 9.12 | -0.39 | 3.55 | 2.43 | 0 | 0.01 | 0.00 |
17Q3 | 5.14 | -0.78 | 8.34 | 4.18 | 0.03 | 0.01 | 0.13 |
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 | 63.63 | 0 | 100.11 | 8.74 | 48.02 | 47.97 | 0.68 | 8.33 | 0 | 0 | 0.21 | 19.06 | 26.95 | 0 | 26.75 | 53.69 |
22Q1 | 80.5 | 0 | 57.93 | 5.32 | 24.82 | 42.84 | 0.67 | 8.44 | 0 | 0 | 0.21 | 19.06 | 24.16 | 0 | 20.8 | 44.96 |
21Q4 | 69.23 | 0 | 75.48 | 7.99 | 28.98 | 38.39 | 0.58 | 8.75 | 0 | 0 | 0.22 | 19.06 | 24.16 | 0 | 40.1 | 64.26 |
21Q3 | 81.09 | 0 | 62.74 | 6.67 | 27.35 | 43.59 | 0.55 | 8.41 | 0 | 0 | 0.06 | 19.06 | 24.16 | 0 | 31.97 | 56.13 |
21Q2 | 89.15 | 0 | 59.91 | 5.57 | 38.26 | 63.86 | 0.49 | 8.26 | 0 | 0 | 0.03 | 19.06 | 20.16 | 0 | 29.3 | 49.46 |
21Q1 | 99.63 | 0 | 57.94 | 7.47 | 41.58 | 71.76 | 0.45 | 8.16 | 0 | 0 | 0.03 | 19.06 | 20.16 | 0 | 23.73 | 43.89 |
20Q4 | 85.02 | 0 | 70.29 | 8.85 | 71.45 | 101.65 | 0.51 | 8.49 | 0 | 0 | 0.03 | 19.06 | 20.16 | 0 | 48.66 | 68.82 |
20Q3 | 57.08 | 0 | 119.67 | 12.88 | 104.14 | 87.02 | 0.53 | 8.27 | 0 | 0 | 0.04 | 19.06 | 20.16 | 0 | 40.11 | 60.27 |
20Q2 | 39.52 | 0 | 99.95 | 11.14 | 114.2 | 114.26 | 0.53 | 8.15 | 0 | 0 | 0.04 | 19.06 | 20.16 | 0 | 27.23 | 47.39 |
20Q1 | 44.09 | 0 | 68.47 | 7.46 | 52.92 | 77.29 | 0.46 | 8.14 | 0 | 0 | 0.04 | 19.06 | 17.3 | 0 | 18.94 | 36.24 |
19Q4 | 63.91 | 0 | 71.77 | 7.83 | 49.03 | 68.32 | 0.38 | 8.38 | 0 | 0 | 0.03 | 19.06 | 17.3 | 0 | 36.26 | 53.56 |
19Q3 | 55.95 | 0 | 42.42 | 5.66 | 43.32 | 102.12 | 0.42 | 8.19 | 0 | 0 | 0.02 | 19.06 | 17.3 | 0 | 28.05 | 45.36 |
19Q2 | 89.96 | 0 | 58.14 | 7.52 | 24.64 | 42.38 | 0.37 | 7.19 | 0 | 0 | 0.02 | 19.06 | 17.3 | 0 | 22.39 | 39.69 |
19Q1 | 75.8 | 0 | 66.88 | 7.15 | 39.49 | 59.05 | 0.34 | 7.63 | 0 | 0 | 0.01 | 19.06 | 15.16 | 1.13 | 34.95 | 51.24 |
18Q4 | 70.29 | 0 | 77.53 | 7.39 | 44.04 | 56.80 | 0.39 | 7.57 | 0 | 0 | 0.01 | 19.06 | 15.16 | 1.13 | 27.8 | 44.09 |
18Q3 | 76.79 | 0 | 43.55 | 7.98 | 23.64 | 54.28 | 0.45 | 7.31 | 0 | 0 | 0.01 | 23.82 | 15.16 | 1.13 | 20.61 | 36.89 |
18Q2 | 75.2 | 0 | 30.41 | 4.22 | 22.92 | 75.37 | 0.56 | 7.26 | 0 | 0 | 0.02 | 23.82 | 15.16 | 1.13 | 12.63 | 28.91 |
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 | 69.23 | 0 | 256.06 | 27.69 | 28.98 | 11.32 | 0.58 | 8.75 | 0 | 0 | 0.22 | 19.06 | 24.16 | 0 | 40.1 | 64.26 |
2020 | 85.02 | 0 | 358.37 | 40.33 | 71.45 | 19.94 | 0.51 | 8.49 | 0 | 0 | 0.03 | 19.06 | 20.16 | 0 | 48.66 | 68.82 |
2019 | 63.91 | 0 | 239.21 | 28.15 | 49.03 | 20.50 | 0.38 | 8.38 | 0 | 0 | 0.03 | 19.06 | 17.3 | 0 | 36.26 | 53.56 |
2018 | 70.29 | 0 | 181.28 | 21.48 | 44.04 | 24.29 | 0.39 | 7.57 | 0 | 0 | 0.01 | 19.06 | 15.16 | 1.13 | 27.8 | 44.09 |
2017 | 79.96 | 0 | 125.26 | 12.15 | 17.08 | 13.64 | 0.35 | 7.53 | 0 | 0 | 0.02 | 23.82 | 13.94 | 1.34 | 19.93 | 35.2 |
2016 | 65.72 | 0 | 154.27 | 15.52 | 44.6 | 28.91 | 0.31 | 7.64 | 0 | 0 | 0.02 | 23.82 | 12.39 | 0.63 | 24.58 | 37.6 |
2015 | 53.82 | 0 | 124.19 | 12.45 | 16.5 | 13.29 | 0.72 | 7.33 | 0 | 0 | 0.02 | 23.82 | 11.15 | 0.5 | 21.17 | 32.82 |
2014 | 66.08 | 0 | 69.5 | 7.45 | 13.85 | 19.93 | 0.61 | 7.3 | 0 | 0 | 0.03 | 23.82 | 10.4 | 1.33 | 14.56 | 26.28 |
2013 | 68.34 | 0.08 | 114.45 | 11.23 | 9.76 | 8.53 | 0.63 | 6.77 | 0 | 0 | 0.03 | 23.82 | 9.28 | 2.46 | 13.16 | 24.9 |
2012 | 44.54 | 0 | 91.63 | 5.41 | 14.51 | 15.84 | 0.63 | 6.64 | 0 | 0 | 0.03 | 23.82 | 8.74 | 1.47 | 8.0 | 18.21 |
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 | 100.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | 11.42 | 2.51 | 21.98 | 4.66 | 187 |
22Q1 | 57.93 | 0.43 | 0.02 | 0.02 | 0.06 | 0.09 | 0.01 | 0 | 0.06 | 0.89 | 0.22 | 7.1 | 1.68 | 23.66 | 2.79 | 190 |
21Q4 | 75.48 | 0.25 | -0.04 | 0.02 | 0.08 | 0.01 | 0.06 | 0 | 0.01 | 0.17 | 1.46 | 10.04 | 1.82 | 18.13 | 4.19 | 191 |
21Q3 | 62.74 | 0.23 | 0.02 | 0.01 | 0.08 | 0.07 | 0.09 | 0 | 0.1 | -0.04 | -0.04 | 8.79 | 1.98 | 22.53 | 3.50 | 191 |
21Q2 | 59.91 | 0.31 | 0.02 | 0.01 | 0.08 | 0.04 | 0.04 | 0 | 0.2 | -0.27 | 0.18 | 7.14 | 1.51 | 21.15 | 2.92 | 191 |
21Q1 | 57.94 | 0.18 | 0.02 | 0.01 | 0.05 | 0 | 0.07 | 0 | 0 | -0.15 | 2.56 | 9.58 | 2.03 | 21.19 | 3.92 | 191 |
20Q4 | 70.29 | 0.27 | 0 | 0.01 | 0.11 | 0.42 | 0.02 | 0.04 | 0 | 0.18 | 3.26 | 10.88 | 1.78 | 16.36 | 4.64 | 191 |
20Q3 | 119.67 | 0.2 | 0.02 | 0 | 0.06 | 0.02 | 0.1 | 0 | 0 | -0.06 | 0.96 | 16.47 | 3.46 | 21.01 | 6.76 | 191 |
20Q2 | 99.95 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 13.89 | 2.71 | 19.51 | 5.84 | 191 |
20Q1 | 68.47 | 0.33 | 0.02 | 0 | 0.09 | 0 | 0.01 | -0.01 | 0 | 0.06 | -0.2 | 9.58 | 1.96 | 20.46 | 3.91 | 191 |
19Q4 | 71.77 | 0.39 | 0 | 0 | 0.1 | 0 | 0.17 | 0.02 | 0 | -1.09 | 0.46 | 11.22 | 3.1 | 27.63 | 4.11 | 191 |
19Q3 | 42.42 | 0.37 | 0 | 0 | 0.05 | 0.94 | 0.2 | -0.02 | 0 | -0.43 | 1.23 | 7.15 | 1.35 | 18.88 | 2.97 | 191 |
19Q2 | 58.14 | 0.4 | 0 | 0 | 0.08 | 0 | 0.2 | 0 | 0 | 0.1 | 0.61 | 9.3 | 1.71 | 18.39 | 3.94 | 191 |
19Q1 | 66.88 | 0.38 | 0 | 0 | 0.06 | 0 | 0.06 | 0.02 | 0 | 0.33 | 0.93 | 9.63 | 2.2 | 22.85 | 3.75 | 191 |
18Q4 | 77.53 | 0.38 | 0 | 0 | 0.01 | 0 | 0.15 | 0.03 | 0 | 0.39 | 0.13 | 10.73 | 2.85 | 26.56 | 3.24 | 228 |
18Q3 | 43.55 | 0.38 | 0 | 0 | 0.05 | 3.56 | 0.01 | 0 | 0 | -0.13 | 3.58 | 10.15 | 2.14 | 21.08 | 3.35 | 238 |
18Q2 | 30.41 | 0.37 | 0 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | 2.04 | 3.12 | 5.76 | 1.36 | 23.61 | 1.77 | 238 |
18Q1 | 29.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 3.73 | 1.28 | 34.32 | 0.79 | 238 |
17Q4 | 26.05 | 0.28 | 0 | 0 | 0.09 | 0 | 0.01 | 0 | 0.11 | -0.65 | 0 | 3.92 | 0.93 | 23.72 | 1.02 | 238 |
17Q3 | 28.78 | 0.24 | 0 | 0 | 0.13 | 2.57 | 0.02 | 0 | 0 | -0.11 | 3.02 | 5.77 | 1.24 | 21.49 | 1.76 | 238 |
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 | 256.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16 | 35.55 | 7.35 | 20.68 | 14.53 | 191 |
2020 | 358.37 | 0 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 4.61 | 50.82 | 9.9 | 19.48 | 21.16 | 191 |
2019 | 239.21 | 1.55 | 0.05 | 0.01 | 0.3 | 0.94 | 0.64 | 0.02 | 0 | -1.09 | 3.22 | 37.29 | 8.36 | 22.42 | 14.77 | 191 |
2018 | 181.28 | 1.46 | 0 | 0 | 0.12 | 3.56 | 0.2 | 0.03 | 0 | 1.43 | 6.65 | 30.37 | 7.63 | 25.12 | 9.42 | 228 |
2017 | 125.26 | 1.0 | 0.07 | 0 | 0.18 | 2.57 | 0.26 | 0.13 | 0 | -3.36 | 1.35 | 17.46 | 4.04 | 23.14 | 5.10 | 238 |
2016 | 154.27 | 0.66 | 0.06 | 0 | 0.17 | 2.38 | 0.1 | 0 | 0 | -1.18 | 2.37 | 19.52 | 3.67 | 18.80 | 6.52 | 238 |
2015 | 124.19 | 0.7 | 0.06 | 0 | 0.3 | 3.04 | 0.1 | 0 | 0.06 | 0.91 | 5.21 | 16.2 | 3.39 | 20.93 | 5.24 | 238 |
2014 | 69.5 | 0.66 | 0.05 | 0 | 0.18 | 2.04 | 0.13 | 0 | -0.02 | 0.71 | 4.33 | 10.85 | 3.13 | 28.85 | 3.14 | 237 |
2013 | 114.45 | 0.47 | 0 | 0 | 0.2 | 1.86 | 0.24 | 0 | 0 | 0.14 | 3.11 | 14.02 | 2.68 | 19.12 | 4.73 | 237 |
2012 | 91.63 | 0.27 | 0 | 0 | 0.21 | 0 | 0.12 | 0 | 0.39 | -0.01 | 0.83 | 6.49 | 1.22 | 18.80 | 2.28 | 237 |
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 | 100.11 | 84.81 | 15.29 | 15.28 | 12.45 | 12.43 | -1.03 | 11.42 | 8.74 | 4.66 |
22Q1 | 57.93 | 48.63 | 9.29 | 16.05 | 6.88 | 11.88 | 0.22 | 7.1 | 5.32 | 2.79 |
21Q4 | 75.48 | 64.22 | 11.26 | 14.91 | 8.58 | 11.37 | 1.46 | 10.04 | 7.99 | 4.19 |
21Q3 | 62.74 | 51.49 | 11.24 | 17.92 | 8.83 | 14.08 | -0.04 | 8.79 | 6.67 | 3.50 |
21Q2 | 59.91 | 50.78 | 9.12 | 15.23 | 6.97 | 11.63 | 0.18 | 7.14 | 5.57 | 2.92 |
21Q1 | 57.94 | 48.7 | 9.24 | 15.95 | 7.02 | 12.11 | 2.56 | 9.58 | 7.47 | 3.92 |
20Q4 | 70.29 | 60.72 | 9.57 | 13.61 | 7.63 | 10.85 | 3.26 | 10.88 | 8.85 | 4.64 |
20Q3 | 119.67 | 101.16 | 18.51 | 15.47 | 15.51 | 12.96 | 0.96 | 16.47 | 12.88 | 6.76 |
20Q2 | 99.95 | 83.95 | 16.0 | 16.01 | 13.29 | 13.30 | 0.6 | 13.89 | 11.14 | 5.84 |
20Q1 | 68.47 | 55.7 | 12.76 | 18.64 | 9.78 | 14.28 | -0.2 | 9.58 | 7.46 | 3.91 |
19Q4 | 71.77 | 58.9 | 12.87 | 17.93 | 10.76 | 14.99 | 0.46 | 11.22 | 7.83 | 4.11 |
19Q3 | 42.42 | 34.35 | 8.07 | 19.03 | 5.93 | 13.97 | 1.23 | 7.15 | 5.66 | 2.97 |
19Q2 | 58.14 | 46.56 | 11.58 | 19.91 | 8.69 | 14.95 | 0.61 | 9.3 | 7.52 | 3.94 |
19Q1 | 66.88 | 55.89 | 10.99 | 16.43 | 8.7 | 13.01 | 0.93 | 9.63 | 7.15 | 3.75 |
18Q4 | 77.53 | 64.64 | 12.89 | 16.62 | 10.6 | 13.67 | 0.13 | 10.73 | 7.39 | 3.24 |
18Q3 | 43.55 | 34.32 | 9.22 | 21.18 | 6.57 | 15.10 | 3.58 | 10.15 | 7.98 | 3.35 |
18Q2 | 30.41 | 25.98 | 4.44 | 14.59 | 2.64 | 8.69 | 3.12 | 5.76 | 4.22 | 1.77 |
18Q1 | 29.79 | 24.5 | 5.29 | 17.75 | 3.9 | 13.11 | -0.18 | 3.73 | 1.89 | 0.79 |
17Q4 | 26.05 | 20.35 | 5.7 | 21.87 | 3.91 | 15.03 | 0 | 3.92 | 2.43 | 1.02 |
17Q3 | 28.78 | 24.53 | 4.25 | 14.78 | 2.75 | 9.54 | 3.02 | 5.77 | 4.18 | 1.76 |
- 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 | 100.11 | 12.45 | 8.74 | 11.40 | 4.66 | 67.10 | -4.36 | 59.59 | 33.54 | 15.38 | 72.81 | -7.01 | 67.03 |
22Q1 | 57.93 | 6.88 | 5.32 | 12.26 | 2.79 | -0.02 | -25.83 | -28.83 | 3.68 | -19.27 | -23.25 | -7.89 | -33.41 |
21Q4 | 75.48 | 8.58 | 7.99 | 13.31 | 4.19 | 7.38 | -14.02 | -9.70 | -20.09 | -28.96 | 20.31 | -5.00 | 19.71 |
21Q3 | 62.74 | 8.83 | 6.67 | 14.01 | 3.50 | -47.57 | 1.82 | -48.22 | -43.81 | -49.11 | 4.72 | 17.53 | 19.86 |
21Q2 | 59.91 | 6.97 | 5.57 | 11.92 | 2.92 | -40.06 | -14.18 | -50.00 | -27.72 | -24.87 | 3.40 | -27.89 | -25.51 |
21Q1 | 57.94 | 7.02 | 7.47 | 16.53 | 3.92 | -15.38 | 18.16 | 0.26 | -8.72 | 6.58 | -17.57 | 6.78 | -15.52 |
20Q4 | 70.29 | 7.63 | 8.85 | 15.48 | 4.64 | -2.06 | -0.96 | 12.90 | 90.03 | 70.25 | -41.26 | 12.50 | -31.36 |
20Q3 | 119.67 | 15.51 | 12.88 | 13.76 | 6.76 | 182.11 | -18.39 | 127.61 | 127.01 | 87.91 | 19.73 | -0.94 | 15.75 |
20Q2 | 99.95 | 13.29 | 11.14 | 13.89 | 5.84 | 71.91 | -13.13 | 48.22 | 37.14 | 26.24 | 45.98 | -0.71 | 49.36 |
20Q1 | 68.47 | 9.78 | 7.46 | 13.99 | 3.91 | 2.38 | -2.78 | 4.27 | -2.52 | 15.56 | -4.60 | -10.49 | -4.87 |
19Q4 | 71.77 | 10.76 | 7.83 | 15.63 | 4.11 | -7.43 | 12.93 | 26.85 | -5.01 | 7.76 | 69.19 | -7.30 | 38.38 |
19Q3 | 42.42 | 5.93 | 5.66 | 16.86 | 2.97 | -2.59 | -27.67 | -11.34 | 44.30 | 55.63 | -27.04 | 5.44 | -24.62 |
19Q2 | 58.14 | 8.69 | 7.52 | 15.99 | 3.94 | 91.19 | -15.62 | 122.60 | 107.84 | 248.64 | -13.07 | 11.12 | 5.07 |
19Q1 | 66.88 | 8.7 | 7.15 | 14.39 | 3.75 | 124.50 | 15.03 | 374.68 | 161.06 | 296.17 | -13.74 | 3.97 | 15.74 |
18Q4 | 77.53 | 10.6 | 7.39 | 13.84 | 3.24 | 197.62 | -8.04 | 217.65 | 124.47 | 154.00 | 78.03 | -40.63 | -3.28 |
18Q3 | 43.55 | 6.57 | 7.98 | 23.31 | 3.35 | 51.32 | 16.32 | 90.34 | - | - | 43.21 | 23.01 | 89.27 |
18Q2 | 30.41 | 2.64 | 4.22 | 18.95 | 1.77 | - | 0.00 | - | - | - | 2.08 | 51.48 | 124.05 |
18Q1 | 29.79 | 3.9 | 1.89 | 12.51 | 0.79 | - | 0.00 | - | - | - | 14.36 | -16.88 | -22.55 |
17Q4 | 26.05 | 3.91 | 2.43 | 15.05 | 1.02 | - | 0.00 | - | - | - | -9.49 | -24.90 | -42.05 |
17Q3 | 28.78 | 2.75 | 4.18 | 20.04 | 1.76 | - | 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 | 256.06 | 31.4 | 27.69 | 13.88 | 14.36 | -28.55 | -32.05 | -31.34 | -2.12 | -31.06 |
2020 | 358.37 | 46.21 | 40.33 | 14.18 | 20.83 | 49.81 | 35.63 | 43.27 | -9.04 | 42.96 |
2019 | 239.21 | 34.07 | 28.15 | 15.59 | 14.57 | 31.96 | 43.63 | 31.05 | -6.93 | 57.17 |
2018 | 181.28 | 23.72 | 21.48 | 16.75 | 9.27 | 44.72 | 47.33 | 76.79 | 20.16 | 85.40 |
2017 | 125.26 | 16.1 | 12.15 | 13.94 | 5.00 | -18.80 | -6.12 | -21.71 | 10.20 | -21.38 |
2016 | 154.27 | 17.15 | 15.52 | 12.65 | 6.36 | 24.22 | 56.05 | 24.66 | -2.99 | 23.98 |
2015 | 124.19 | 10.99 | 12.45 | 13.04 | 5.13 | 78.69 | 68.56 | 67.11 | -16.46 | 64.95 |
2014 | 69.5 | 6.52 | 7.45 | 15.61 | 3.11 | -39.27 | -40.29 | -33.66 | 27.43 | -33.40 |
2013 | 114.45 | 10.92 | 11.23 | 12.25 | 4.67 | 24.90 | 92.93 | 107.58 | 73.02 | N/A |
2012 | 91.63 | 5.66 | 5.41 | 7.08 | 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 | 15.28 | 12.43 | 11.40 | 109.02 | -9.02 |
22Q1 | 16.05 | 11.88 | 12.26 | 96.90 | 3.10 |
21Q4 | 14.91 | 11.37 | 13.31 | 85.46 | 14.54 |
21Q3 | 17.92 | 14.08 | 14.01 | 100.46 | -0.46 |
21Q2 | 15.23 | 11.63 | 11.92 | 97.62 | 2.52 |
21Q1 | 15.95 | 12.11 | 16.53 | 73.28 | 26.72 |
20Q4 | 13.61 | 10.85 | 15.48 | 70.13 | 29.96 |
20Q3 | 15.47 | 12.96 | 13.76 | 94.17 | 5.83 |
20Q2 | 16.01 | 13.30 | 13.89 | 95.68 | 4.32 |
20Q1 | 18.64 | 14.28 | 13.99 | 102.09 | -2.09 |
19Q4 | 17.93 | 14.99 | 15.63 | 95.90 | 4.10 |
19Q3 | 19.03 | 13.97 | 16.86 | 82.94 | 17.20 |
19Q2 | 19.91 | 14.95 | 15.99 | 93.44 | 6.56 |
19Q1 | 16.43 | 13.01 | 14.39 | 90.34 | 9.66 |
18Q4 | 16.62 | 13.67 | 13.84 | 98.79 | 1.21 |
18Q3 | 21.18 | 15.10 | 23.31 | 64.73 | 35.27 |
18Q2 | 14.59 | 8.69 | 18.95 | 45.83 | 54.17 |
18Q1 | 17.75 | 13.11 | 12.51 | 104.56 | -4.83 |
17Q4 | 21.87 | 15.03 | 15.05 | 99.74 | 0.00 |
17Q3 | 14.78 | 9.54 | 20.04 | 47.66 | 52.34 |
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 | 15.96 | 12.26 | 0.27 | 13.88 | 28.32 | 11.14 | 88.33 | 11.70 | 0.09 |
2020 | 15.86 | 12.89 | 0.14 | 14.18 | 43.32 | 16.35 | 90.93 | 9.07 | 0.01 |
2019 | 18.19 | 14.24 | 0.17 | 15.59 | 35.67 | 13.21 | 91.36 | 8.64 | 0.01 |
2018 | 17.56 | 13.09 | 0.15 | 16.75 | 32.27 | 12.18 | 78.10 | 21.90 | 0.00 |
2017 | 17.84 | 12.86 | 0.20 | 13.94 | 20.26 | 8.02 | 92.21 | 7.73 | 0.00 |
2016 | 15.43 | 11.12 | 0.16 | 12.65 | 24.66 | 10.04 | 87.86 | 12.14 | 0.00 |
2015 | 14.03 | 8.85 | 0.21 | 13.04 | 21.75 | 9.09 | 67.84 | 32.16 | 0.00 |
2014 | 18.03 | 9.38 | 0.37 | 15.61 | 14.22 | 6.20 | 60.09 | 39.91 | 0.00 |
2013 | 15.10 | 9.54 | 0.23 | 12.25 | 22.96 | 10.23 | 77.89 | 22.18 | 0.00 |
2012 | 13.03 | 6.18 | 0.28 | 7.08 | 11.09 | 5.06 | 87.21 | 12.79 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 2.75 | 126.04 | 33 | 0 | 122.46 | 60.30 |
22Q1 | 2.15 | 77.58 | 42 | 1 | 119.32 | 62.62 |
21Q4 | 2.68 | 113.68 | 33 | 0 | 143.61 | 79.76 |
21Q3 | 1.91 | 99.13 | 47 | 0 | 132.96 | 80.03 |
21Q2 | 1.50 | 108.09 | 60 | 0 | 125.51 | 82.53 |
21Q1 | 1.03 | 101.38 | 88 | 0 | 123.33 | 86.24 |
20Q4 | 0.80 | 116.12 | 113 | 0 | 142.92 | 100.54 |
20Q3 | 1.10 | 189.90 | 83 | 0 | 135.50 | 101.28 |
20Q2 | 1.20 | 169.48 | 76 | 0 | 122.30 | 75.70 |
20Q1 | 1.34 | 133.67 | 67 | 0 | 121.82 | 61.33 |
19Q4 | 1.55 | 148.55 | 58 | 0 | 137.42 | 82.57 |
19Q3 | 1.25 | 87.60 | 72 | 1 | 132.50 | 79.13 |
19Q2 | 1.81 | 130.69 | 50 | 0 | 129.17 | 82.50 |
19Q1 | 1.60 | 151.71 | 56 | 0 | 140.71 | 91.72 |
18Q4 | 2.29 | 153.26 | 39 | 0 | 134.70 | 90.06 |
18Q3 | 1.87 | 67.88 | 48 | 1 | 131.41 | 85.89 |
18Q2 | 1.50 | 49.11 | 60 | 1 | 131.41 | 90.62 |
18Q1 | 1.72 | 57.82 | 52 | 1 | 148.95 | 95.87 |
17Q4 | 1.55 | 60.47 | 58 | 1 | 144.04 | 102.40 |
17Q3 | 1.62 | 70.29 | 56 | 1 | 143.91 | 107.93 |
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 | 5.10 | 391.65 | 71 | 0 | 143.61 | 79.76 |
2020 | 5.95 | 676.40 | 61 | 0 | 140.70 | 98.98 |
2019 | 5.14 | 508.76 | 71 | 0 | 137.42 | 82.57 |
2018 | 5.93 | 402.87 | 61 | 0 | 134.70 | 92.45 |
2017 | 4.06 | 309.84 | 89 | 1 | 144.04 | 102.40 |
2016 | 5.05 | 251.39 | 72 | 1 | 140.48 | 111.32 |
2015 | 8.18 | 160.46 | 44 | 2 | 147.33 | 87.29 |
2014 | 5.89 | 92.36 | 62 | 3 | 138.48 | 105.20 |
2013 | 9.43 | 155.05 | 38 | 2 | 158.61 | 133.92 |
2012 | 5.87 | 7.01 | 62 | 52 | 144.99 | 98.05 |
- 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 | 0.59 | 0 | 256.06 | 301.74 | 0.00 |
2020 | 0.62 | 0 | 358.37 | 669.66 | 0.00 |
2019 | 0.62 | 0 | 239.21 | 521.28 | 0.00 |
2018 | 0.64 | 0 | 181.28 | 477.92 | 0.00 |
2017 | 0.60 | 0 | 125.26 | 266.61 | 0.00 |
2016 | 0.61 | 0 | 154.27 | 311.79 | 0.00 |
2015 | 0.58 | 0 | 124.19 | 258.88 | 0.00 |
2014 | 0.59 | 0 | 69.5 | 232.50 | 0.00 |
2013 | 0.54 | 0 | 114.45 | 181.84 | 0.00 |
2012 | 0.58 | 0.68 | 91.63 | 72.64 | 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 | 0.71 | 0 | 299.55 | 0.00 |
22Q1 | 0.71 | 0 | 179.15 | 0.00 |
21Q4 | 0.59 | 0 | 246.82 | 0.00 |
21Q3 | 0.62 | 0 | 296.10 | 0.00 |
21Q2 | 0.67 | 0 | 321.75 | 0.00 |
21Q1 | 0.70 | 0 | 379.43 | 0.00 |
20Q4 | 0.62 | 0 | 479.16 | 0.00 |
20Q3 | 0.64 | 0 | 895.21 | 0.00 |
20Q2 | 0.73 | 0 | 823.66 | 0.00 |
20Q1 | 0.71 | 0 | 534.85 | 0.00 |
19Q4 | 0.62 | 0 | 633.05 | 0.00 |
19Q3 | 0.64 | 0 | 383.06 | 0.00 |
19Q2 | 0.67 | 0 | 542.51 | 0.00 |
19Q1 | 0.62 | 0 | 534.54 | 0.00 |
18Q4 | 0.64 | 0 | 677.04 | 0.00 |
18Q3 | 0.63 | 0 | 633.86 | 0.00 |
18Q2 | 0.65 | 0 | 370.00 | 0.00 |
18Q1 | 0.53 | 0 | 231.75 | 0.00 |
17Q4 | 0.60 | 0 | 247.65 | 0.00 |
17Q3 | 0.59 | 0 | 308.23 | 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 | 100.11 | 0.1 | 2.69 | 0.06 | 0.10 | 2.69 | 0.06 |
22Q1 | 57.93 | 0.08 | 2.28 | 0.07 | 0.14 | 3.94 | 0.12 |
21Q4 | 75.48 | -0.01 | 2.61 | 0.07 | -0.01 | 3.46 | 0.09 |
21Q3 | 62.74 | 0.05 | 2.3 | 0.07 | 0.08 | 3.67 | 0.11 |
21Q2 | 59.91 | 0.12 | 2.04 | 0.07 | 0.20 | 3.41 | 0.12 |
21Q1 | 57.94 | 0.12 | 2.1 | 0.08 | 0.21 | 3.62 | 0.14 |
20Q4 | 70.29 | 0.03 | 2.18 | 0.07 | 0.04 | 3.10 | 0.10 |
20Q3 | 119.67 | 0.11 | 3.05 | 0.1 | 0.09 | 2.55 | 0.08 |
20Q2 | 99.95 | 0.11 | 2.68 | 0.08 | 0.11 | 2.68 | 0.08 |
20Q1 | 68.47 | 0.13 | 2.12 | 0.1 | 0.19 | 3.10 | 0.15 |
19Q4 | 71.77 | 0.1 | 2.1 | 0.07 | 0.14 | 2.93 | 0.10 |
19Q3 | 42.42 | 0.08 | 1.89 | 0.08 | 0.19 | 4.46 | 0.19 |
19Q2 | 58.14 | 0.08 | 2.07 | 0.09 | 0.14 | 3.56 | 0.15 |
19Q1 | 66.88 | 0.09 | 2.1 | 0.1 | 0.13 | 3.14 | 0.15 |
18Q4 | 77.53 | -0.07 | 1.95 | 0.09 | -0.09 | 2.52 | 0.12 |
18Q3 | 43.55 | 0.25 | 2.28 | 0.08 | 0.57 | 5.24 | 0.18 |
18Q2 | 30.41 | 0.08 | 1.55 | 0.09 | 0.26 | 5.10 | 0.30 |
18Q1 | 29.79 | 0.06 | 1.18 | 0.09 | 0.20 | 3.96 | 0.30 |
17Q4 | 26.05 | 0.08 | 1.6 | 0.1 | 0.31 | 6.14 | 0.38 |
17Q3 | 28.78 | -0.02 | 1.42 | 0.11 | -0.07 | 4.93 | 0.38 |
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 | 256.06 | 0.27 | 9.05 | 0.3 | 0.11 | 3.53 | 0.12 |
2020 | 358.37 | 0.37 | 10.02 | 0.35 | 0.10 | 2.80 | 0.10 |
2019 | 239.21 | 0.34 | 8.17 | 0.35 | 0.14 | 3.42 | 0.15 |
2018 | 181.28 | 0.32 | 6.96 | 0.36 | 0.18 | 3.84 | 0.20 |
2017 | 125.26 | 0.27 | 5.55 | 0.42 | 0.22 | 4.43 | 0.34 |
2016 | 154.27 | 0.36 | 5.84 | 0.45 | 0.23 | 3.79 | 0.29 |
2015 | 124.19 | 0.39 | 5.56 | 0.5 | 0.31 | 4.48 | 0.40 |
2014 | 69.5 | 0.63 | 4.82 | 0.56 | 0.91 | 6.94 | 0.81 |
2013 | 114.45 | 0.5 | 5.24 | 0.62 | 0.44 | 4.58 | 0.54 |
2012 | 91.63 | 0.55 | 4.99 | 0.73 | 0.60 | 5.45 | 0.80 |
合約負債 (億) | |
---|---|
22Q2 | 95.77 |
22Q1 | 93.19 |
21Q4 | 71.92 |
21Q3 | 82.52 |
21Q2 | 63.59 |
21Q1 | 63.43 |
20Q4 | 72.66 |
20Q3 | 66.9 |
20Q2 | 80.75 |
20Q1 | 58.16 |
19Q4 | 65.15 |
19Q3 | 74.59 |
19Q2 | 60.1 |
19Q1 | 67.3 |
18Q4 | 69.43 |
18Q3 | 79.3 |
18Q2 | 64.62 |
18Q1 | 60.64 |
合約負債 (億) | |
---|---|
2021 | 71.92 |
2020 | 72.66 |
2019 | 65.15 |
2018 | 69.43 |
2017 | 65.57 |
2016 | 57.95 |
2015 | 46.67 |
2014 | 50.81 |
2013 | 32.19 |
2012 | 27.91 |
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 | 14.36 | 13.13 | 0.00 | 91.43 | 0.00 | 91.43 |
2020 | 20.83 | 17.00 | 0.00 | 81.61 | 0.00 | 81.61 |
2019 | 14.57 | 13.00 | 0.00 | 89.22 | 0.00 | 89.22 |
2018 | 9.27 | 10.00 | 0.00 | 107.87 | 0.00 | 107.87 |
2017 | 5.00 | 6.00 | 0.00 | 120.00 | 0.00 | 120.00 |
2016 | 6.36 | 6.00 | 0.00 | 94.34 | 0.00 | 94.34 |
2015 | 5.13 | 4.50 | 0.00 | 87.72 | 0.00 | 87.72 |
2014 | 3.11 | 2.50 | 0.00 | 80.39 | 0.00 | 80.39 |