2406 國碩 (上市) - 太陽能
35.09億
股本
78.43億
市值
22.35
收盤價 (08-19)
3136張 -48.34%
成交量 (08-19)
5.93%
融資餘額佔股本
23.74%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-29.86~-36.5%
預估今年成長率
N/A
預估5年年化成長率
0.243
本業收入比(5年平均)
1.76
淨值比
0.89%
單日周轉率(>10%留意)
6.86%
5日周轉率(>30%留意)
0.86
市值淨值比
12.78
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
國碩 | 1.59% | 5.18% | 0.45% | 1.13% | -9.33% | -6.29% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
國碩 | 41.14% | -35.0% | 60.0% | 34.0% | 74.0% | -55.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
22.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.61 | 20.45 | -8.5 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.91 | 11.56 | -48.28 |
- 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 | 36.75 | 19.15 | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 1.54 |
110 | 37.7 | 14.5 | 0.09 | 418.89 | 161.11 | N/A | N/A | N/A | 3.52 | 1.57 |
109 | 28.15 | 7.51 | -2.17 | N/A | N/A | N/A | N/A | N/A | 3.49 | 0.69 |
108 | 13.3 | 5.75 | 0.62 | 21.45 | 9.27 | N/A | N/A | N/A | 1.33 | 0.63 |
107 | 17.15 | 6.76 | -4.21 | N/A | N/A | N/A | N/A | N/A | 1.41 | 0.76 |
106 | 26.0 | 14.3 | -7.78 | N/A | N/A | N/A | N/A | N/A | 1.61 | 0.91 |
105 | 35.85 | 19.1 | 0.1 | 358.5 | 191.0 | N/A | N/A | N/A | 1.28 | 1.28 |
104 | 40.2 | 12.8 | 0.01 | 4020.0 | 1280.0 | N/A | N/A | N/A | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
22年 | 35.09億 | 83.23% | 40.06% | 76.67% | 65.26% | 308百萬 | -1.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -1.23 | -2.54 | -0.65 | 0.17 | -17.98 |
ROE | -4.15 | -10.33 | 0.62 | -36.17 | -31.8 |
本業收入比 | 38.49 | 48.80 | -51.89 | -0.75 | 86.66 |
自由現金流量(億) | 2.89 | 6.96 | 17.42 | 10.15 | -29.16 |
利息保障倍數 | -1.51 | -0.83 | 1.35 | -3.78 | -5.41 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
-0.28 | -1.46 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.61 | 2.89 | -78.89 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-2.46 | -0.17 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.03 | 0.02 | -2.5 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 22.35 | 3136 | -48.34% | 23.74% | -0.17% | 0.89% | 6.86% | 19.45% |
2022-08-18 | 22.7 | 6071 | 24.57% | 23.78% | -0.75% | 1.73% | 7.32% | 19.14% |
2022-08-17 | 22.45 | 4873 | -28.9% | 23.96% | -1.48% | 1.39% | 6.32% | 18.2% |
2022-08-16 | 22.2 | 6855 | 119.04% | 24.32% | 0.41% | 1.95% | 5.64% | 17.76% |
2022-08-15 | 22.0 | 3129 | -34.23% | 24.22% | -0.57% | 0.89% | 4.84% | 17.22% |
2022-08-12 | 21.7 | 4758 | 86.93% | 24.36% | 0.87% | 1.36% | 4.97% | 17.75% |
2022-08-11 | 21.35 | 2545 | 1.82% | 24.15% | 0.71% | 0.73% | 4.12% | 16.97% |
2022-08-10 | 21.4 | 2500 | -38.03% | 23.98% | -1.4% | 0.71% | 4.11% | 17.05% |
2022-08-09 | 21.2 | 4034 | 12.49% | 24.32% | 0.91% | 1.15% | 4.13% | 17.38% |
2022-08-08 | 21.25 | 3586 | 101.44% | 24.1% | 0.12% | 1.02% | 4.67% | 17.59% |
2022-08-05 | 20.75 | 1780 | -29.05% | 24.07% | 0.21% | 0.51% | 4.54% | 17.42% |
2022-08-04 | 20.3 | 2509 | -3.32% | 24.02% | 0.46% | 0.72% | 4.59% | 17.8% |
2022-08-03 | 20.4 | 2595 | -56.11% | 23.91% | 0.5% | 0.74% | 4.41% | 17.99% |
2022-08-02 | 20.85 | 5913 | 88.08% | 23.79% | 0.72% | 1.69% | 4.21% | 18.24% |
2022-08-01 | 22.25 | 3143 | 62.3% | 23.62% | 0.04% | 0.9% | 3.09% | 18.1% |
2022-07-29 | 22.0 | 1937 | 3.71% | 23.61% | 0.3% | 0.55% | 3.09% | 18.08% |
2022-07-28 | 21.55 | 1867 | -2.11% | 23.54% | 0.43% | 0.53% | 3.12% | 18.9% |
2022-07-27 | 21.95 | 1908 | -3.13% | 23.44% | -0.59% | 0.54% | 3.37% | 19.37% |
2022-07-26 | 21.7 | 1969 | -37.34% | 23.58% | -0.34% | 0.56% | 3.78% | 20.24% |
2022-07-25 | 22.25 | 3143 | 53.9% | 23.66% | -0.34% | 0.9% | 4.63% | 20.85% |
2022-07-22 | 22.05 | 2042 | -26.04% | 23.74% | 0.17% | 0.58% | 5.16% | 21.79% |
2022-07-21 | 22.2 | 2761 | -17.3% | 23.7% | 1.07% | 0.79% | 5.15% | 22.73% |
2022-07-20 | 22.05 | 3339 | -32.85% | 23.45% | -0.47% | 0.95% | 5.17% | 22.91% |
2022-07-19 | 22.1 | 4973 | -0.09% | 23.56% | -1.05% | 1.42% | 5.26% | 24.88% |
2022-07-18 | 21.6 | 4977 | 147.6% | 23.81% | 0.25% | 1.42% | 5.2% | 24.07% |
2022-07-15 | 21.3 | 2010 | -28.95% | 23.75% | 0.93% | 0.57% | 4.64% | 23.7% |
2022-07-14 | 21.15 | 2829 | -23.04% | 23.53% | 0.0% | 0.81% | 4.95% | 24.32% |
2022-07-13 | 21.0 | 3676 | -22.71% | 23.53% | -0.51% | 1.05% | 5.05% | 24.61% |
2022-07-12 | 20.0 | 4757 | 58.22% | 23.65% | 0.0% | 1.36% | 4.99% | 24.21% |
2022-07-11 | 21.4 | 3006 | -3.17% | 23.65% | -0.21% | 0.86% | 5.18% | 23.83% |
2022-07-08 | 21.05 | 3105 | -2.38% | 23.7% | 0.94% | 0.88% | 5.2% | 23.79% |
2022-07-07 | 20.95 | 3181 | -8.29% | 23.48% | 0.21% | 0.91% | 5.69% | 23.44% |
2022-07-06 | 20.7 | 3468 | -35.81% | 23.43% | -0.38% | 0.99% | 5.78% | 23.19% |
2022-07-05 | 21.5 | 5403 | 74.97% | 23.52% | 0.81% | 1.54% | 6.21% | 23.36% |
2022-07-04 | 20.85 | 3088 | -35.89% | 23.33% | 0.3% | 0.88% | 5.84% | 23.62% |
2022-07-01 | 20.65 | 4817 | 37.12% | 23.26% | -1.02% | 1.37% | 6.79% | 25.58% |
2022-06-30 | 21.75 | 3513 | -29.24% | 23.5% | 0.04% | 1.0% | 6.94% | 27.57% |
2022-06-29 | 22.4 | 4965 | 20.98% | 23.49% | 0.82% | 1.42% | 6.91% | 32.49% |
2022-06-28 | 22.15 | 4104 | -36.19% | 23.3% | 0.0% | 1.17% | 8.42% | 31.64% |
2022-06-27 | 22.25 | 6431 | 20.67% | 23.3% | 0.13% | 1.83% | 7.85% | 31.34% |
2022-06-24 | 22.0 | 5329 | 56.08% | 23.27% | -0.39% | 1.52% | 7.07% | 31.76% |
2022-06-23 | 21.0 | 3414 | -66.69% | 23.36% | -0.17% | 0.97% | 6.74% | 31.45% |
2022-06-22 | 20.85 | 10251 | 385.1% | 23.4% | 1.96% | 2.92% | 6.87% | 31.27% |
2022-06-21 | 20.65 | 2113 | -42.82% | 22.95% | -1.92% | 0.6% | 4.59% | 29.14% |
2022-06-20 | 20.0 | 3696 | -11.83% | 23.4% | -2.9% | 1.05% | 4.96% | 29.65% |
2022-06-17 | 20.7 | 4191 | 8.95% | 24.1% | -1.47% | 1.19% | 4.73% | 30.54% |
2022-06-16 | 21.1 | 3847 | 71.0% | 24.46% | -1.92% | 1.1% | 4.07% | 30.75% |
2022-06-15 | 21.7 | 2250 | -34.39% | 24.94% | 0.52% | 0.64% | 3.63% | 32.16% |
2022-06-14 | 21.75 | 3429 | 18.84% | 24.81% | -0.84% | 0.98% | 4.15% | 37.21% |
2022-06-13 | 21.85 | 2885 | 54.18% | 25.02% | -0.44% | 0.82% | 4.97% | 36.96% |
2022-06-10 | 22.6 | 1871 | -18.33% | 25.13% | 0.0% | 0.53% | 6.98% | 37.92% |
2022-06-09 | 22.75 | 2291 | -43.83% | 25.13% | 0.8% | 0.65% | 9.82% | 38.54% |
2022-06-08 | 22.6 | 4080 | -35.34% | 24.93% | -0.12% | 1.16% | 15.08% | 38.68% |
2022-06-07 | 22.9 | 6310 | -36.58% | 24.96% | 0.81% | 1.8% | 14.48% | 38.81% |
2022-06-06 | 23.8 | 9949 | -15.75% | 24.76% | 0.16% | 2.84% | 13.55% | 38.82% |
2022-06-02 | 23.9 | 11809 | -43.15% | 24.72% | 1.15% | 3.37% | 12.98% | 36.96% |
2022-06-01 | 24.3 | 20773 | 949.24% | 24.44% | -0.08% | 5.92% | 10.82% | 34.36% |
2022-05-31 | 22.5 | 1979 | -35.12% | 24.46% | -0.41% | 0.56% | 5.69% | 29.23% |
2022-05-30 | 22.45 | 3051 | -61.49% | 24.56% | 0.04% | 0.87% | 5.92% | 29.86% |
2022-05-27 | 22.1 | 7923 | 87.32% | 24.55% | -0.37% | 2.26% | 6.16% | 36.9% |
2022-05-26 | 21.6 | 4229 | 51.73% | 24.64% | 1.52% | 1.21% | 5.85% | 35.3% |
2022-05-25 | 21.95 | 2787 | 0.25% | 24.27% | -0.41% | 0.79% | 6.05% | 36.12% |
2022-05-24 | 21.45 | 2780 | -28.45% | 24.37% | -0.69% | 0.79% | 7.76% | 36.14% |
2022-05-23 | 22.1 | 3886 | -43.27% | 24.54% | 1.32% | 1.11% | 12.65% | 37.22% |
2022-05-20 | 21.95 | 6851 | 39.02% | 24.22% | 2.28% | 1.95% | 12.28% | 37.16% |
2022-05-19 | 22.1 | 4928 | -43.83% | 23.68% | 0.85% | 1.4% | 12.11% | 37.22% |
2022-05-18 | 21.75 | 8773 | -56.05% | 23.48% | -1.59% | 2.5% | 11.86% | 43.21% |
2022-05-17 | 21.6 | 19962 | 677.42% | 23.86% | 2.76% | 5.69% | 10.15% | 41.13% |
2022-05-16 | 20.15 | 2567 | -58.96% | 23.22% | 0.35% | 0.73% | 5.75% | 36.06% |
2022-05-13 | 20.15 | 6257 | 54.33% | 23.14% | 0.0% | 1.78% | 6.83% | 36.81% |
2022-05-12 | 19.15 | 4054 | 47.02% | 23.14% | -2.4% | 1.16% | 6.02% | 35.37% |
2022-05-11 | 20.0 | 2758 | -39.19% | 23.71% | 0.25% | 0.79% | 5.63% | 34.76% |
2022-05-10 | 20.35 | 4535 | -28.68% | 23.65% | 0.21% | 1.29% | 5.63% | 35.58% |
2022-05-09 | 20.05 | 6359 | 86.01% | 23.6% | -2.2% | 1.81% | 5.53% | 36.83% |
2022-05-06 | 21.1 | 3418 | 27.14% | 24.13% | -1.03% | 0.97% | 5.89% | 36.01% |
2022-05-05 | 22.0 | 2689 | -2.6% | 24.38% | 0.66% | 0.77% | 5.86% | 36.66% |
2022-05-04 | 21.8 | 2760 | -34.17% | 24.22% | -0.98% | 0.79% | 7.23% | 37.06% |
2022-05-03 | 21.85 | 4193 | 10.74% | 24.46% | -0.2% | 1.2% | 7.25% | 37.21% |
2022-04-29 | 22.3 | 3787 | 13.57% | 24.51% | 0.04% | 1.32% | 7.84% | 37.9% |
2022-04-28 | 22.6 | 3334 | -49.38% | 24.5% | 0.95% | 1.17% | 7.82% | 38.72% |
2022-04-27 | 22.8 | 6586 | 132.97% | 24.27% | -2.88% | 2.3% | 9.1% | 40.32% |
2022-04-26 | 24.05 | 2827 | -51.99% | 24.99% | 0.32% | 0.99% | 14.51% | 39.59% |
2022-04-25 | 23.9 | 5889 | 58.93% | 24.91% | -1.39% | 2.06% | 14.52% | 40.6% |
2022-04-22 | 25.0 | 3705 | -47.22% | 25.26% | -0.75% | 1.3% | 14.37% | 40.84% |
2022-04-21 | 25.4 | 7020 | -68.15% | 25.45% | 0.28% | 2.46% | 14.72% | 42.66% |
2022-04-20 | 26.0 | 22040 | 674.61% | 25.38% | 0.36% | 7.71% | 13.01% | 43.25% |
2022-04-19 | 24.8 | 2845 | -47.98% | 25.29% | -0.43% | 1.0% | 6.11% | 39.16% |
2022-04-18 | 25.0 | 5470 | 16.41% | 25.4% | -0.97% | 1.91% | 6.9% | 43.09% |
2022-04-15 | 24.7 | 4698 | 118.96% | 25.65% | -0.04% | 1.64% | 7.82% | 49.84% |
2022-04-14 | 24.75 | 2146 | -7.42% | 25.66% | -0.16% | 0.75% | 7.58% | 61.94% |
2022-04-13 | 24.7 | 2318 | -54.59% | 25.7% | 0.19% | 0.81% | 8.67% | 66.98% |
2022-04-12 | 24.55 | 5104 | -36.9% | 25.65% | -0.16% | 1.79% | 9.21% | 68.67% |
2022-04-11 | 25.05 | 8088 | 101.28% | 25.69% | -0.77% | 2.83% | 8.54% | 71.19% |
2022-04-08 | 25.25 | 4018 | -23.77% | 25.89% | -0.23% | 1.41% | 7.87% | 81.44% |
2022-04-07 | 24.7 | 5271 | 37.18% | 25.95% | 0.31% | 1.84% | 8.61% | 94.13% |
2022-04-06 | 25.75 | 3843 | 20.71% | 25.87% | 1.21% | 1.34% | 9.52% | 96.67% |
2022-04-01 | 25.55 | 3183 | -48.54% | 25.56% | -1.05% | 1.11% | 9.76% | 97.61% |
2022-03-31 | 25.65 | 6186 | 0.94% | 25.83% | -0.08% | 2.16% | 10.64% | 100.51% |
2022-03-30 | 25.6 | 6128 | -22.31% | 25.85% | -0.23% | 2.14% | 10.78% | 105.19% |
2022-03-29 | 25.55 | 7888 | 75.02% | 25.91% | -1.11% | 2.76% | 11.75% | 106.88% |
2022-03-28 | 25.05 | 4506 | -21.08% | 26.2% | -1.61% | 1.58% | 12.04% | 105.33% |
2022-03-25 | 25.15 | 5710 | -13.37% | 26.63% | -3.79% | 2.0% | 14.09% | 105.08% |
2022-03-24 | 25.7 | 6591 | -25.9% | 27.68% | -1.74% | 2.31% | 17.01% | 106.63% |
2022-03-23 | 25.65 | 8896 | 2.14% | 28.17% | -4.57% | 3.11% | 23.36% | 106.04% |
2022-03-22 | 26.05 | 8709 | -15.95% | 29.52% | -1.83% | 3.05% | 34.0% | 105.89% |
2022-03-21 | 26.05 | 10362 | -26.4% | 30.07% | -0.6% | 3.62% | 36.74% | 104.47% |
2022-03-18 | 26.1 | 14078 | -43.11% | 30.25% | -2.29% | 4.92% | 35.61% | 102.58% |
2022-03-17 | 27.1 | 24748 | -37.05% | 30.96% | 9.87% | 8.66% | 35.01% | 99.32% |
2022-03-16 | 26.5 | 39315 | 137.61% | 28.18% | 14.23% | 13.75% | 39.42% | 93.25% |
2022-03-15 | 25.45 | 16546 | 131.93% | 24.67% | -0.52% | 5.79% | 39.77% | 80.81% |
2022-03-14 | 25.65 | 7134 | -42.17% | 24.8% | 0.28% | 2.5% | 38.36% | 76.58% |
2022-03-11 | 26.15 | 12335 | -67.0% | 24.73% | 2.4% | 4.31% | 38.15% | 75.47% |
2022-03-10 | 26.2 | 37376 | -7.27% | 24.15% | -3.05% | 13.07% | 37.85% | 73.03% |
2022-03-09 | 26.2 | 40307 | 221.98% | 24.91% | 11.35% | 14.1% | 31.62% | 61.87% |
2022-03-08 | 24.4 | 12518 | 91.47% | 22.37% | 0.36% | 4.38% | 21.36% | 49.55% |
2022-03-07 | 23.85 | 6538 | -43.05% | 22.29% | 0.68% | 2.29% | 18.19% | 47.02% |
2022-03-04 | 24.9 | 11480 | -41.3% | 22.14% | -3.99% | 4.02% | 17.23% | 46.42% |
2022-03-03 | 25.35 | 19559 | 78.42% | 23.06% | 0.17% | 6.84% | 16.76% | 45.47% |
2022-03-02 | 24.7 | 10962 | 217.06% | 23.02% | 7.07% | 3.83% | 11.64% | 42.15% |
2022-03-01 | 24.65 | 3457 | -9.15% | 21.5% | -18.78% | 1.21% | 10.76% | 41.23% |
2022-02-25 | 24.15 | 3805 | -62.48% | 26.47% | 0.46% | 1.33% | 11.18% | 41.94% |
2022-02-24 | 23.65 | 10141 | 106.93% | 26.35% | -5.11% | 3.55% | 11.58% | 42.4% |
2022-02-23 | 24.95 | 4900 | -42.09% | 27.77% | 4.12% | 1.71% | 9.7% | 41.21% |
2022-02-22 | 24.0 | 8463 | 82.23% | 26.67% | 2.18% | 2.96% | 10.57% | 42.13% |
2022-02-21 | 24.9 | 4644 | -6.33% | 26.1% | -1.17% | 1.62% | 8.92% | 43.5% |
2022-02-18 | 25.0 | 4958 | 4.1% | 26.41% | -0.41% | 1.73% | 8.86% | 45.67% |
2022-02-17 | 25.05 | 4762 | -35.52% | 26.52% | 0.38% | 1.67% | 8.5% | 50.34% |
2022-02-16 | 25.1 | 7386 | 96.24% | 26.42% | 3.04% | 2.58% | 8.71% | 54.25% |
2022-02-15 | 25.05 | 3764 | -15.59% | 25.64% | 1.22% | 1.32% | 8.05% | 57.01% |
2022-02-14 | 25.15 | 4458 | 13.36% | 25.33% | -1.67% | 1.56% | 8.5% | 66.05% |
2022-02-11 | 25.75 | 3933 | -26.73% | 25.76% | -1.04% | 1.38% | 8.8% | 78.35% |
2022-02-10 | 26.0 | 5368 | -2.14% | 26.03% | 2.28% | 1.88% | 9.11% | 80.73% |
2022-02-09 | 26.6 | 5486 | 8.35% | 25.45% | -6.71% | 1.92% | 10.29% | 82.96% |
2022-02-08 | 26.25 | 5063 | -4.51% | 27.28% | 0.33% | 1.77% | 11.9% | 82.32% |
2022-02-07 | 25.95 | 5302 | 10.19% | 27.19% | 0.18% | 1.85% | 13.04% | 81.85% |
2022-01-26 | 25.3 | 4812 | -45.09% | 27.14% | -2.16% | 1.68% | 13.11% | 81.34% |
2022-01-25 | 25.0 | 8763 | -13.03% | 27.74% | -1.35% | 3.07% | 13.22% | 82.02% |
2022-01-24 | 26.0 | 10076 | 20.9% | 28.12% | 3.27% | 3.52% | 12.51% | 80.86% |
2022-01-21 | 25.3 | 8334 | 51.99% | 27.23% | -2.99% | 2.92% | 11.62% | 79.5% |
2022-01-20 | 26.1 | 5483 | 6.95% | 28.07% | 0.97% | 1.92% | 13.02% | 78.88% |
2022-01-19 | 26.35 | 5127 | -23.94% | 27.8% | 0.07% | 1.79% | 14.91% | 80.96% |
2022-01-18 | 26.35 | 6741 | -10.37% | 27.78% | 0.43% | 2.36% | 19.52% | 83.12% |
2022-01-17 | 27.1 | 7521 | -39.17% | 27.66% | -0.79% | 2.63% | 22.74% | 85.38% |
2022-01-14 | 26.2 | 12363 | 13.82% | 27.88% | 1.09% | 4.32% | 25.45% | 101.91% |
2022-01-13 | 27.15 | 10862 | -40.67% | 27.58% | 3.22% | 3.8% | 31.48% | 128.43% |
2022-01-12 | 27.0 | 18308 | 14.79% | 26.72% | 0.3% | 6.4% | 41.54% | 160.16% |
2022-01-11 | 28.15 | 15949 | 4.48% | 26.64% | 2.54% | 5.58% | 38.89% | 206.29% |
2022-01-10 | 28.1 | 15265 | -48.46% | 25.98% | 1.44% | 5.34% | 37.42% | 253.58% |
2022-01-07 | 28.2 | 29620 | -25.22% | 25.61% | -0.66% | 10.36% | 33.36% | 279.25% |
2022-01-06 | 31.05 | 39613 | 269.13% | 25.78% | -7.1% | 13.86% | 24.3% | 289.4% |
2022-01-05 | 34.45 | 10731 | -8.74% | 27.75% | -3.38% | 3.75% | 11.79% | 282.59% |
2022-01-04 | 36.1 | 11759 | 222.39% | 28.72% | 2.24% | 4.11% | 10.4% | 289.83% |
2022-01-03 | 34.3 | 3647 | -1.71% | 28.09% | 0.97% | 1.28% | 8.19% | 296.28% |
2021-12-30 | 34.65 | 3710 | -3.58% | 27.82% | 1.35% | 1.3% | 9.08% | 312.08% |
2021-12-29 | 34.7 | 3848 | -43.17% | 27.45% | 2.31% | 1.35% | 10.08% | 321.37% |
2021-12-28 | 34.3 | 6772 | 24.72% | 26.83% | -3.35% | 2.37% | 12.73% | 324.73% |
2021-12-27 | 35.15 | 5430 | -12.29% | 27.76% | -4.41% | 1.9% | 14.32% | 328.33% |
2021-12-24 | 35.1 | 6190 | -5.89% | 29.04% | -0.03% | 2.17% | 17.04% | 329.0% |
2021-12-23 | 35.6 | 6578 | -42.41% | 29.05% | 1.15% | 2.3% | 34.02% | 328.58% |
2021-12-22 | 35.4 | 11422 | 0.95% | 28.72% | -1.24% | 4.0% | 62.57% | 330.15% |
2021-12-21 | 34.4 | 11314 | -14.27% | 29.08% | -1.62% | 3.96% | 94.11% | 334.26% |
2021-12-20 | 34.15 | 13198 | -75.9% | 29.56% | 3.65% | 4.62% | 142.69% | 332.54% |
2021-12-17 | 35.25 | 54762 | -37.91% | 28.52% | -3.78% | 19.15% | 190.93% | 329.46% |
2021-12-16 | 35.6 | 88201 | -13.17% | 29.64% | -9.44% | 30.85% | 202.79% | 311.54% |
2021-12-15 | 36.3 | 101579 | -32.37% | 32.73% | -0.24% | 35.53% | 192.45% | 283.42% |
2021-12-14 | 34.15 | 150196 | -0.62% | 32.81% | 2.5% | 52.53% | 163.96% | 249.58% |
2021-12-13 | 33.4 | 151135 | 70.45% | 32.01% | 14.4% | 52.86% | 122.42% | 198.38% |
2021-12-10 | 30.4 | 88670 | 51.21% | 27.98% | 16.92% | 31.01% | 80.13% | 147.5% |
2021-12-09 | 27.65 | 58640 | 191.31% | 23.93% | 2.22% | 20.51% | 66.19% | 123.51% |
2021-12-08 | 25.95 | 20129 | -35.96% | 23.41% | -1.47% | 7.04% | 56.26% | 106.79% |
2021-12-07 | 25.95 | 31434 | 4.07% | 23.76% | -5.68% | 10.99% | 53.93% | 103.45% |
2021-12-06 | 25.45 | 30205 | -38.13% | 25.19% | -1.76% | 10.57% | 48.91% | 94.24% |
2021-12-03 | 24.85 | 48817 | 61.28% | 25.64% | 7.01% | 17.08% | 40.91% | 86.15% |
2021-12-02 | 24.75 | 30268 | 125.05% | 23.96% | 3.81% | 10.59% | 25.58% | 70.78% |
2021-12-01 | 24.5 | 13449 | -21.25% | 23.08% | -1.16% | 4.7% | 18.86% | 64.35% |
2021-11-30 | 24.35 | 17079 | 132.86% | 23.35% | -2.99% | 5.97% | 22.26% | 62.01% |
2021-11-29 | 23.1 | 7334 | 47.06% | 24.07% | -1.31% | 2.57% | 18.53% | 59.48% |
2021-11-26 | 22.9 | 4987 | -54.91% | 24.39% | -0.12% | 1.74% | 17.5% | 59.58% |
2021-11-25 | 23.6 | 11060 | -52.28% | 24.42% | -0.97% | 3.87% | 16.98% | 65.51% |
2021-11-24 | 24.35 | 23179 | 261.9% | 24.66% | 8.25% | 8.11% | 15.84% | 79.55% |
2021-11-23 | 23.3 | 6404 | 45.44% | 22.78% | 2.15% | 2.24% | 9.43% | 74.06% |
2021-11-22 | 23.1 | 4403 | 25.39% | 22.3% | -0.09% | 1.54% | 8.53% | 78.89% |
2021-11-19 | 22.6 | 3512 | -54.94% | 22.32% | -0.13% | 1.23% | 8.97% | 82.45% |
2021-11-18 | 22.55 | 7795 | 61.32% | 22.35% | -2.87% | 2.73% | 14.76% | 83.69% |
2021-11-17 | 23.1 | 4832 | 25.75% | 23.01% | -0.56% | 1.69% | 15.82% | 84.17% |
2021-11-16 | 23.05 | 3842 | -32.06% | 23.14% | 0.65% | 1.34% | 17.84% | 87.82% |
2021-11-15 | 23.15 | 5655 | -71.84% | 22.99% | N/A | 1.98% | 18.28% | 91.89% |
2021-11-13 | 23.9 | 20086 | 85.62% | N/A | N/A | 7.03% | 18.77% | 107.75% |
2021-11-12 | 23.15 | 10821 | 2.19% | 22.84% | -2.06% | 3.78% | 13.45% | 112.22% |
2021-11-11 | 23.85 | 10588 | 107.56% | 23.32% | -2.1% | 3.7% | 13.82% | 116.72% |
2021-11-10 | 24.1 | 5101 | -27.86% | 23.82% | -1.45% | 1.78% | 12.49% | 115.64% |
2021-11-09 | 24.3 | 7072 | 44.98% | 24.17% | -0.12% | 2.47% | 14.15% | 117.0% |
2021-11-08 | 23.85 | 4877 | -58.94% | 24.2% | N/A | 1.71% | 14.34% | 122.21% |
2021-11-06 | 26.55 | 11880 | 75.53% | N/A | N/A | 4.16% | 20.31% | 128.05% |
2021-11-05 | 23.9 | 6768 | -31.32% | 24.26% | -4.9% | 2.37% | 34.06% | 131.22% |
2021-11-04 | 24.5 | 9854 | 29.57% | 25.51% | 4.89% | 3.45% | 34.31% | 140.01% |
2021-11-03 | 24.05 | 7604 | -65.35% | 24.32% | -0.08% | 2.66% | 37.93% | 145.0% |
2021-11-02 | 24.4 | 21950 | -57.13% | 24.34% | -7.31% | 7.68% | 40.38% | 149.02% |
2021-11-01 | 25.65 | 51208 | 585.13% | 26.26% | N/A | 17.91% | 35.17% | 144.05% |
2021-10-30 | 23.9 | 7474 | -63.01% | N/A | N/A | 2.61% | 20.46% | 133.74% |
2021-10-29 | 25.0 | 20205 | 38.39% | 26.53% | 2.24% | 7.07% | 23.19% | 160.56% |
2021-10-28 | 24.9 | 14600 | 106.77% | 25.95% | 3.14% | 5.11% | 21.54% | 163.19% |
2021-10-27 | 24.85 | 7061 | -22.79% | 25.16% | -0.59% | 2.47% | 34.26% | 166.7% |
2021-10-26 | 24.75 | 9145 | -40.16% | 25.31% | 0.48% | 3.2% | 43.29% | 169.2% |
2021-10-25 | 25.3 | 15282 | -1.3% | 25.19% | 4.74% | 5.35% | 48.38% | 166.79% |
2021-10-22 | 24.7 | 15484 | -69.63% | 24.05% | 3.84% | 5.42% | 45.65% | 162.19% |
2021-10-21 | 25.7 | 50984 | 55.17% | 23.16% | 1.4% | 17.83% | 43.39% | 157.62% |
2021-10-20 | 25.2 | 32857 | 38.57% | 22.84% | 3.96% | 11.49% | 33.24% | 141.76% |
2021-10-19 | 24.3 | 23712 | 217.26% | 21.97% | 0.5% | 8.29% | 29.29% | 132.13% |
2021-10-18 | 23.9 | 7474 | -17.1% | 21.86% | 1.67% | 2.61% | 28.32% | 124.69% |
2021-10-15 | 23.8 | 9016 | -58.95% | 21.5% | -2.76% | 3.15% | 36.87% | 124.24% |
2021-10-14 | 23.8 | 21965 | 1.8% | 22.11% | -0.05% | 7.68% | 42.15% | 122.31% |
2021-10-13 | 23.7 | 21576 | 3.08% | 22.12% | 3.66% | 7.55% | 41.14% | 117.16% |
2021-10-12 | 23.35 | 20932 | -34.4% | 21.34% | 2.65% | 7.32% | 36.3% | 111.03% |
2021-10-08 | 24.3 | 31908 | 32.28% | 20.79% | -2.21% | 11.16% | 36.58% | 105.37% |
2021-10-07 | 23.75 | 24121 | 26.48% | 21.26% | 1.05% | 8.44% | 54.85% | 95.97% |
2021-10-06 | 23.1 | 19070 | 145.8% | 21.04% | 2.89% | 6.67% | 56.12% | 90.25% |
2021-10-05 | 22.2 | 7758 | -64.28% | 20.45% | -0.97% | 2.71% | 58.06% | 88.23% |
2021-10-04 | 21.7 | 21721 | -74.19% | 20.65% | -4.71% | 7.6% | 60.32% | 89.91% |
2021-10-01 | 23.2 | 84155 | 203.44% | 21.67% | -8.02% | 29.44% | 53.51% | 89.0% |
2021-09-30 | 24.5 | 27734 | 12.61% | 23.56% | 9.18% | 9.7% | 24.82% | 61.6% |
2021-09-29 | 23.0 | 24627 | 73.22% | 21.58% | 0.7% | 8.61% | 15.97% | 55.57% |
2021-09-28 | 22.75 | 14217 | 529.39% | 21.43% | 4.13% | 4.97% | 9.32% | 53.98% |
2021-09-27 | 21.95 | 2258 | 6.13% | 20.58% | -0.48% | 0.79% | 6.21% | 60.54% |
2021-09-24 | 21.7 | 2128 | -12.36% | 20.68% | -0.05% | 0.74% | 6.27% | 62.29% |
2021-09-23 | 21.65 | 2428 | -56.8% | 20.69% | 0.05% | 0.85% | 7.7% | 69.05% |
2021-09-22 | 21.6 | 5622 | 5.5% | 20.68% | -1.9% | 1.97% | 8.07% | 70.3% |
2021-09-17 | 22.4 | 5329 | 119.23% | 21.08% | 0.48% | 1.86% | 8.64% | 70.33% |
2021-09-16 | 22.15 | 2430 | -60.8% | 20.98% | -0.38% | 0.85% | 8.19% | 71.86% |
2021-09-15 | 22.25 | 6201 | 77.65% | 21.06% | 1.2% | 2.17% | 9.0% | 73.09% |
2021-09-14 | 22.3 | 3491 | -51.8% | 20.81% | -1.05% | 1.22% | 8.59% | 74.26% |
2021-09-13 | 22.85 | 7242 | 79.11% | 21.03% | 2.34% | 2.53% | 10.09% | 75.72% |
2021-09-10 | 22.75 | 4043 | -15.11% | 20.55% | 1.28% | 1.41% | 12.21% | 76.97% |
2021-09-09 | 22.75 | 4763 | -5.09% | 20.29% | 0.79% | 1.67% | 15.19% | 84.05% |
2021-09-08 | 22.25 | 5018 | -35.52% | 20.13% | -1.32% | 1.76% | 20.21% | 84.49% |
2021-09-07 | 22.95 | 7782 | -41.43% | 20.4% | -3.0% | 2.72% | 20.49% | 87.94% |
2021-09-06 | 23.9 | 13287 | 5.74% | 21.03% | -5.86% | 4.65% | 21.43% | 90.77% |
2021-09-03 | 24.65 | 12567 | -34.29% | 22.34% | 7.15% | 4.4% | 23.81% | 89.68% |
2021-09-02 | 24.0 | 19125 | 228.98% | 20.85% | -0.24% | 6.69% | 30.95% | 89.44% |
2021-09-01 | 23.85 | 5813 | N/A | 20.9% | N/A | 2.03% | 26.8% | 89.55% |
- 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 | 5.98 | -18.12 | -13.65 | -14.26 |
2022/6 | 7.3 | 27.79 | 8.62 | -14.36 |
2022/5 | 5.71 | -3.37 | -10.38 | -18.66 |
2022/4 | 5.91 | 3.85 | -16.26 | -20.45 |
2022/3 | 5.69 | -1.84 | -23.63 | -21.77 |
2022/2 | 5.8 | -4.79 | -8.63 | -20.84 |
2022/1 | 6.09 | -20.36 | -29.78 | -29.78 |
2021/12 | 7.65 | 9.2 | -14.21 | -12.58 |
2021/11 | 7.01 | -12.04 | -17.6 | -12.42 |
2021/10 | 7.97 | 54.16 | -7.99 | -11.85 |
2021/9 | 5.17 | -15.76 | -59.29 | -12.33 |
2021/8 | 6.13 | -11.39 | -22.76 | -1.83 |
2021/7 | 6.92 | 2.99 | -14.49 | 1.57 |
2021/6 | 6.72 | 5.42 | -15.76 | 4.77 |
2021/5 | 6.38 | -9.71 | 7.06 | 9.77 |
2021/4 | 7.06 | -5.28 | 22.02 | 10.38 |
2021/3 | 7.46 | 17.42 | 0.69 | 7.17 |
2021/2 | 6.35 | -26.82 | -0.23 | 10.7 |
2021/1 | 8.68 | -2.71 | 20.36 | 20.36 |
2020/12 | 8.92 | 4.88 | 11.72 | 12.78 |
2020/11 | 8.5 | -1.77 | 28.13 | 12.89 |
2020/10 | 8.66 | -31.8 | 36.3 | 11.45 |
2020/9 | 12.7 | 59.85 | 70.34 | 8.97 |
2020/8 | 7.94 | -1.9 | 36.93 | 0.84 |
2020/7 | 8.1 | 1.47 | 27.32 | -3.3 |
2020/6 | 7.98 | 33.98 | 14.62 | -7.72 |
2020/5 | 5.96 | 2.9 | -24.62 | -11.9 |
2020/4 | 5.79 | -21.83 | -15.29 | -8.47 |
2020/3 | 7.4 | 16.32 | -13.4 | -6.39 |
2020/2 | 6.36 | -11.7 | 29.0 | -2.06 |
2020/1 | 7.21 | 4.0 | -19.24 | -19.24 |
2019/12 | 6.93 | 4.43 | 0.74 | -10.82 |
2019/11 | 6.64 | 4.48 | 16.2 | -11.73 |
2019/10 | 6.35 | -14.77 | 15.02 | -13.7 |
2019/9 | 7.45 | 28.5 | 8.45 | -15.8 |
2019/8 | 5.8 | -8.78 | -18.1 | -18.22 |
2019/7 | 6.36 | -8.64 | -11.46 | -18.23 |
2019/6 | 6.96 | -11.89 | 1.75 | -19.12 |
2019/5 | 7.9 | 15.63 | -22.69 | -22.12 |
2019/4 | 6.83 | -20.09 | -26.87 | -21.96 |
2019/3 | 8.55 | 73.31 | -12.16 | -20.33 |
2019/2 | 4.93 | -44.73 | -28.31 | -24.66 |
2019/1 | 8.93 | 29.74 | -22.48 | -22.48 |
2018/12 | 6.88 | 20.46 | -44.76 | -25.49 |
2018/11 | 5.71 | 3.43 | -52.85 | -23.38 |
2018/10 | 5.52 | -19.65 | -50.06 | -19.86 |
2018/9 | 6.87 | -2.96 | -47.99 | -16.16 |
2018/8 | 7.08 | -1.39 | -31.24 | -10.7 |
2018/7 | 7.18 | 4.99 | -26.3 | -7.53 |
2018/6 | 6.84 | -33.06 | -24.5 | -4.31 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 8.68 | 2020/1 | 7.21 | 2019/1 | 8.93 |
2021/2 | 6.35 | 2020/2 | 6.36 | 2019/2 | 4.93 |
2021/3 | 7.46 | 2020/3 | 7.4 | 2019/3 | 8.55 |
2021/4 | 7.06 | 2020/4 | 5.79 | 2019/4 | 6.83 |
2021/5 | 6.38 | 2020/5 | 5.96 | 2019/5 | 7.9 |
2021/6 | 6.72 | 2020/6 | 7.98 | 2019/6 | 6.96 |
2021/7 | 6.92 | 2020/7 | 8.1 | 2019/7 | 6.36 |
2021/8 | 6.13 | 2020/8 | 7.94 | 2019/8 | 5.8 |
2021/9 | 5.17 | 2020/9 | 12.7 | 2019/9 | 7.45 |
2021/10 | 7.97 | 2020/10 | 8.66 | 2019/10 | 6.35 |
2021/11 | 7.01 | 2020/11 | 8.5 | 2019/11 | 6.64 |
2021/12 | 7.65 | 2020/12 | 8.92 | 2019/12 | 6.93 |
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
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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 | 6.89 | -0.9 | 2.89 | 0.25 | 7.49 | 0.13 | 26.20 | 3.18 | 0.12 |
2020 | 13.73 | 6.0 | 6.96 | -5.35 | 0.97 | -2.89 | 3.39 | 3.1 | 0.12 |
2019 | 5.1 | 0.49 | 17.42 | 1.52 | 2.52 | 0.26 | 12.24 | 3.55 | 0.13 |
2018 | 10.38 | 1.71 | 10.15 | -14.29 | 4.58 | -0.09 | 13.51 | 6.42 | 0.15 |
2017 | -8.95 | -2.97 | -29.16 | -26.39 | 15.09 | -0.21 | 44.50 | 7.01 | 0.2 |
2016 | 24.58 | -0.41 | 1.93 | 0.33 | 22.08 | -0.48 | 65.15 | 7.04 | 0.11 |
2015 | 6.68 | 0.32 | -9.45 | 0.04 | 15.65 | -0.57 | 47.12 | 6.62 | 0.07 |
2014 | -16.74 | 3.7 | -32.12 | 0.03 | 15.28 | -0.25 | 49.71 | 6.04 | 0.08 |
2013 | -1.58 | -0.88 | -18.14 | -7.09 | 12.23 | -0.11 | 41.88 | 5.65 | 0.06 |
2012 | 1.97 | 0.03 | -7.12 | -2.55 | 7.63 | -0.02 | 26.13 | 5.18 | 0.06 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 0.02 | -1.07 | -0.93 | -0.11 | 0.98 | -0.01 | 2.79 | 0.76 | 0.04 |
22Q1 | -1.11 | -0.95 | -10.81 | 0.06 | 9.08 | -0.12 | 25.88 | 0.75 | 0.03 |
21Q4 | -1.58 | -1.93 | -4.66 | -1.02 | 2.17 | 0.13 | 7.59 | 0.8 | 0.03 |
21Q3 | 5.75 | 2.25 | 1.3 | -0.71 | 3.93 | 0 | 13.75 | 0.8 | 0.03 |
21Q2 | -4.61 | 0.11 | -3.19 | -0.61 | 0.72 | -0.13 | 2.52 | 0.78 | 0.03 |
21Q1 | 7.33 | -1.33 | 9.44 | 2.59 | 0.67 | 0.13 | 2.34 | 0.8 | 0.03 |
20Q4 | 5.84 | 2.41 | 2.12 | -0.15 | 0.13 | -2.91 | 0.45 | 0.76 | 0.03 |
20Q3 | 3.59 | -0.41 | 4.35 | 0.81 | 0.44 | 0.02 | 1.54 | 0.78 | 0.03 |
20Q2 | 8.51 | -0.39 | 5.33 | -0.35 | 0.21 | -0.02 | 0.73 | 0.78 | 0.03 |
20Q1 | -4.21 | 4.39 | -4.83 | -5.67 | 0.19 | 0.02 | 0.92 | 0.79 | 0.03 |
19Q4 | 1.51 | -1.37 | 1.13 | -0.66 | 0.02 | -0.02 | 0.10 | 0.8 | 0.03 |
19Q3 | 5.04 | 1.17 | 6.47 | -0.15 | 1.13 | 0.34 | 5.49 | 0.88 | 0.03 |
19Q2 | 1.9 | 1.09 | 3.9 | -0.79 | 0.61 | -0.03 | 1.80 | 0.9 | 0.03 |
19Q1 | -3.34 | -0.41 | 5.93 | 3.12 | 0.76 | -0.03 | 2.24 | 0.98 | 0.03 |
18Q4 | 8.04 | 0.9 | -0.1 | -3.22 | 1.66 | -0.09 | 4.90 | 1.06 | 0.02 |
18Q3 | -3.1 | -0.21 | 4.74 | -5.48 | -1.7 | 0.02 | -5.01 | 1.78 | 0.06 |
18Q2 | 2.32 | 1.62 | 0.88 | -3.56 | 1.52 | -0.03 | 4.48 | 1.81 | 0.03 |
18Q1 | 3.11 | -0.6 | 4.61 | -2.02 | 3.1 | 0 | 9.14 | 1.78 | 0.04 |
17Q4 | -7.9 | -0.89 | -10.83 | -7.68 | 2.03 | 0.07 | 5.99 | 1.84 | 0.1 |
17Q3 | -4.76 | 0 | -10.91 | -1.29 | 3.43 | -0.19 | 10.12 | 1.74 | 0.04 |
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 | 22.9 | 0 | 18.96 | -0.11 | 20.69 | 109.12 | 12.67 | 15.36 | 21.48 | 6.72 | 4.1 | 35.09 | 0.15 | 1.56 | -5.38 | -3.68 |
22Q1 | 26.85 | 0.05 | 17.59 | 0.06 | 17.69 | 100.57 | 13.92 | 15.38 | 22.34 | 6.56 | 4.09 | 35.09 | 0.15 | 1.56 | -5.27 | -3.57 |
21Q4 | 30.27 | 0 | 22.62 | -1.02 | 15.4 | 68.08 | 13.32 | 14.63 | 26.99 | 4.88 | 4.13 | 28.59 | 0.15 | 1.56 | -5.34 | -3.63 |
21Q3 | 27.55 | 0 | 18.2 | -0.71 | 20.29 | 111.48 | 13.06 | 13.2 | 25.06 | 4.87 | 4.23 | 28.59 | 0.15 | 1.56 | -4.3 | -2.6 |
21Q2 | 35.62 | 0 | 20.15 | -0.61 | 22.08 | 109.58 | 15.83 | 11.72 | 27.4 | 5.1 | 4.26 | 28.59 | 0.15 | 1.56 | -3.59 | -1.89 |
21Q1 | 26.28 | 0 | 22.51 | 2.59 | 23.96 | 106.44 | 14.79 | 11.64 | 23.0 | 3.53 | 4.21 | 28.59 | 0.15 | 1.56 | -3.03 | -1.32 |
20Q4 | 26.94 | 0 | 26.06 | -0.15 | 25.98 | 99.69 | 19.05 | 11.53 | 20.08 | 21.04 | 4.24 | 28.59 | 0.15 | 1.56 | -5.72 | -4.01 |
20Q3 | 23.14 | 0 | 28.71 | 0.81 | 26.14 | 91.05 | 17.18 | 11.33 | 20.85 | 21.56 | 1.5 | 28.59 | 0.15 | 1.56 | -5.48 | -3.78 |
20Q2 | 33.85 | 0 | 19.8 | -0.35 | 26.06 | 131.62 | 14.53 | 11.0 | 19.24 | 33.67 | 1.53 | 28.59 | 0.15 | 1.56 | -6.28 | -4.58 |
20Q1 | 22.18 | 0 | 20.98 | -5.67 | 27.2 | 129.65 | 17.13 | 11.03 | 20.33 | 33.92 | 1.85 | 20.59 | 0 | 0.24 | -4.2 | -3.97 |
19Q4 | 21.84 | 0 | 21.01 | -0.66 | 26.78 | 127.46 | 14.98 | 6.7 | 38.12 | 14.76 | 1.88 | 20.59 | 0 | 0.24 | 1.47 | 1.71 |
19Q3 | 24.26 | 0 | 19.05 | -0.15 | 29.87 | 156.80 | 18.55 | 5.02 | 39.56 | 14.5 | 1.9 | 20.59 | 0 | 0.24 | 2.13 | 2.37 |
19Q2 | 30.75 | 0 | 22.35 | -0.79 | 36.97 | 165.41 | 17.39 | 4.88 | 37.45 | 14.95 | 1.93 | 33.91 | 0 | 0.24 | -10.99 | -10.75 |
19Q1 | 58.28 | 0 | 22.28 | 3.12 | 36.55 | 164.05 | 17.43 | 4.82 | 54.26 | 36.74 | 1.96 | 33.91 | 1.25 | 0.24 | -36.35 | -34.87 |
18Q4 | 45.6 | 0 | 18.06 | -3.22 | 32.02 | 177.30 | 17.19 | 4.66 | 51.33 | 36.87 | 2.0 | 33.91 | 1.25 | 0.24 | -39.47 | -37.98 |
18Q3 | 51.31 | 0 | 21.25 | -5.48 | 37.31 | 175.58 | 20.25 | 0.16 | 51.12 | 36.23 | 1.93 | 33.91 | 1.25 | 0.24 | -36.21 | -34.73 |
18Q2 | 61.64 | 0 | 26.87 | -3.56 | 40.28 | 149.91 | 23.57 | 0.17 | 51.79 | 39.93 | 0.45 | 33.91 | 1.25 | 0.24 | -30.73 | -29.24 |
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 | 30.27 | 0 | 83.48 | 0.25 | 15.4 | 18.45 | 13.32 | 14.63 | 26.99 | 4.88 | 4.13 | 28.59 | 0.15 | 1.56 | -5.34 | -3.63 |
2020 | 26.94 | 0 | 95.55 | -5.35 | 25.98 | 27.19 | 18.94 | 11.53 | 20.08 | 21.04 | 4.31 | 28.59 | 0.15 | 1.56 | -5.72 | -4.01 |
2019 | 21.84 | 0 | 84.69 | 1.52 | 26.78 | 31.62 | 14.98 | 6.7 | 38.12 | 14.76 | 1.88 | 20.59 | 0 | 0.24 | 1.47 | 1.71 |
2018 | 45.6 | 0 | 93.79 | -14.29 | 32.02 | 34.14 | 17.19 | 4.66 | 49.41 | 36.87 | 2.0 | 33.91 | 1.25 | 0.24 | -39.47 | -37.98 |
2017 | 58.24 | 0 | 126.09 | -26.39 | 46.05 | 36.52 | 27.93 | 0.2 | 61.89 | 9.78 | 0.48 | 33.91 | 1.25 | 0.24 | -26.22 | -24.74 |
2016 | 70.33 | 0 | 174.61 | 0.33 | 37.13 | 21.26 | 30.96 | 0 | 50.93 | 30.31 | 0.55 | 33.89 | 1.23 | 0.24 | 0.2 | 1.67 |
2015 | 37.17 | 0 | 187.9 | 0.04 | 61.17 | 32.55 | 31.05 | 0 | 45.48 | 12.39 | 0.02 | 33.21 | 1.23 | 0.24 | -0.29 | 1.17 |
2014 | 20.27 | 0 | 132.44 | 0.03 | 37.09 | 28.01 | 28.01 | 0.23 | 45.64 | 6.53 | 0.03 | 30.74 | 1.23 | 0.24 | -0.26 | 1.2 |
2013 | 18.06 | 0.22 | 82.59 | -7.09 | 25.32 | 30.66 | 10.11 | 0.23 | 21.56 | 4.74 | 0.04 | 29.2 | 1.23 | 0.24 | -0.41 | 1.05 |
2012 | 25.27 | 0 | 61.46 | -2.55 | 13.36 | 21.74 | 9.93 | 0.04 | 23.27 | 2.77 | 0.08 | 29.2 | 1.21 | 0.16 | 6.73 | 8.1 |
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 | 18.96 | 0.01 | 0.22 | 0.01 | 0.06 | 0 | 0.04 | -0.06 | 0 | 0.23 | -0.11 | -0.28 | 0.12 | 0.00 | -0.03 | 351 |
22Q1 | 17.59 | 0.01 | 0.19 | 0.01 | 0.05 | 0 | 0.04 | 0 | 0 | 0.97 | 1.11 | 0.61 | 0.25 | 40.98 | 0.02 | 312 |
21Q4 | 22.62 | 0.01 | 0.25 | 0.01 | 0.05 | 0.02 | 0.13 | -0.24 | 0 | 0.08 | -0.3 | -2.46 | 0.16 | 0.00 | -0.36 | 286 |
21Q3 | 18.2 | 0.01 | 0.21 | 0.01 | 0.04 | 0 | 0.07 | 0 | 0 | -0.26 | -0.45 | -1.63 | -0.26 | 0.00 | -0.25 | 286 |
21Q2 | 20.15 | 0.01 | 0.28 | 0 | 0.04 | 0 | 0.09 | 0 | 0 | -0.43 | -0.6 | -1.46 | -0.11 | 0.00 | -0.21 | 286 |
21Q1 | 22.51 | 0.01 | 0.3 | 0.01 | 0.04 | 0 | 0.53 | -0.06 | 0 | -0.21 | -0.28 | 2.89 | 0.29 | 10.03 | 0.90 | 286 |
20Q4 | 26.06 | 0.01 | 0.39 | 0.01 | 0.01 | 0 | 0.25 | -0.04 | 0 | 0.58 | 0.21 | -0.17 | -0.2 | 0.00 | -0.06 | 246 |
20Q3 | 28.71 | 0.01 | 0.33 | 0.01 | 0.02 | 0.01 | 0.18 | 0 | 0 | 0.48 | 0.3 | 2.34 | 0.43 | 18.38 | 0.28 | 286 |
20Q2 | 19.8 | 0 | 0.42 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | -1.38 | -0.06 | 0.00 | -0.17 | 206 |
20Q1 | 20.98 | 0 | 0.4 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -2.08 | -5.76 | 0.46 | 0.00 | -2.75 | 206 |
19Q4 | 21.01 | 0.05 | 0 | 0 | 0.04 | 0 | 0.37 | 0.09 | 0 | -0.98 | -1.25 | -1.59 | 0.05 | 0.00 | -0.32 | 206 |
19Q3 | 19.05 | 0.03 | 0 | 0 | 0.04 | 0 | -0.02 | -0.79 | 1.92 | -1.22 | 0.28 | -0.22 | 0.19 | 0.00 | -0.07 | 206 |
19Q2 | 22.35 | 0.2 | 0 | 0 | 0.02 | 0 | 0.22 | 0.18 | 2.15 | -0.97 | -2.0 | -1.72 | -0.34 | 0.00 | -0.23 | 339 |
19Q1 | 22.28 | 0.17 | 0 | 0 | 0.01 | 0 | 0.18 | 3.71 | 0 | 1.45 | 4.59 | 4.59 | 0.85 | 18.52 | 0.92 | 339 |
18Q4 | 18.06 | 0.23 | 0 | 0 | 0.02 | 0 | 0.08 | -0.05 | 0 | 0.49 | -17.62 | -8.68 | 0.15 | 0.00 | -0.95 | 339 |
18Q3 | 21.25 | 0.16 | 0 | 0 | 0.01 | 0 | 0.37 | 0.17 | 0 | -2.64 | -4.31 | -7.96 | -0.42 | 0.00 | -1.62 | 339 |
18Q2 | 26.87 | 0.36 | 0 | 0 | 0.03 | 0 | 0.15 | 0 | 0.7 | -1.04 | -0.2 | -3.76 | -0.08 | 0.00 | -1.05 | 339 |
18Q1 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | -0.92 | 0.65 | 0.00 | -0.60 | 339 |
17Q4 | 35.64 | 0.31 | 0 | 0 | 0.03 | 0 | 0.17 | -0.01 | 0 | 0.42 | -3.3 | -9.07 | 0.6 | 0.00 | -2.27 | 339 |
17Q3 | 33.39 | 0.28 | 0 | 0 | 0.02 | 0.03 | 0.33 | 0 | 0 | 1.16 | -0.35 | -0.62 | 0.33 | 0.00 | -0.38 | 339 |
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 | 83.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.62 | -2.65 | 0.09 | 0.00 | 0.09 | 286 |
2020 | 95.55 | 0 | 1.55 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | -4.98 | 0.63 | 0.00 | -2.17 | 247 |
2019 | 84.69 | 0.45 | 2.89 | 0.08 | 0.11 | 0 | 0.76 | 3.19 | 4.07 | -1.72 | 1.61 | 1.06 | 0.75 | 70.75 | 0.74 | 206 |
2018 | 93.79 | 0.97 | 4.41 | 0 | 0.08 | 0 | 0.78 | 0.12 | 0.7 | -2.18 | -21.48 | -21.32 | 0.31 | 0.00 | -4.21 | 339 |
2017 | 126.09 | 1.35 | 4.08 | 0 | 0.09 | 0.03 | 0.99 | -0.02 | -0.01 | -0.46 | -3.49 | -26.17 | 1.37 | 0.00 | -7.78 | 339 |
2016 | 174.61 | 0.45 | 3.56 | 0 | 0.08 | 0.08 | 1.61 | -0.01 | 0.15 | -4.22 | 0.76 | 13.35 | 5.85 | 43.82 | 0.10 | 337 |
2015 | 187.9 | 0.17 | 1.76 | 0 | 0.09 | 0.21 | 0.45 | -0.01 | 0.05 | 1.12 | -2.62 | 16.97 | 5.98 | 35.24 | 0.01 | 310 |
2014 | 132.44 | 0.1 | 0.88 | 0 | 0.08 | 0.1 | 0.37 | -0.17 | 0 | 2.46 | 3.79 | 9.16 | 2.44 | 26.64 | 0.01 | 303 |
2013 | 82.59 | 0.12 | 0.64 | 0 | 0.09 | 0.17 | 0.09 | -0.3 | 0 | 0.86 | -5.58 | -3.63 | 1.05 | 0.00 | -2.43 | 292 |
2012 | 61.46 | 0.14 | 0 | 0 | 0 | 0.2 | 0.06 | 0 | 0 | -0.78 | 0.24 | 0.4 | 0.77 | 192.50 | -0.87 | 292 |
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 | 18.96 | 16.38 | 2.58 | 13.60 | -0.17 | -0.89 | -0.11 | -0.28 | -0.11 | -0.03 |
22Q1 | 17.59 | 15.82 | 1.77 | 10.08 | -0.5 | -2.85 | 1.11 | 0.61 | 0.06 | 0.02 |
21Q4 | 22.62 | 21.91 | 0.7 | 3.11 | -2.15 | -9.53 | -0.3 | -2.46 | -1.02 | -0.36 |
21Q3 | 18.2 | 16.84 | 1.36 | 7.46 | -1.18 | -6.51 | -0.45 | -1.63 | -0.71 | -0.25 |
21Q2 | 20.15 | 18.51 | 1.64 | 8.15 | -0.86 | -4.26 | -0.6 | -1.46 | -0.61 | -0.21 |
21Q1 | 22.51 | 19.57 | 2.94 | 13.04 | 3.18 | 14.11 | -0.28 | 2.89 | 2.59 | 0.90 |
20Q4 | 26.06 | 23.58 | 2.48 | 9.53 | -0.38 | -1.45 | 0.21 | -0.17 | -0.15 | -0.06 |
20Q3 | 28.71 | 23.89 | 4.81 | 16.77 | 2.04 | 7.10 | 0.3 | 2.34 | 0.81 | 0.28 |
20Q2 | 19.8 | 17.32 | 2.48 | 12.53 | -0.41 | -2.05 | -0.98 | -1.38 | -0.35 | -0.17 |
20Q1 | 20.98 | 18.45 | 2.53 | 12.06 | -3.69 | -17.57 | -2.08 | -5.76 | -5.67 | -2.75 |
19Q4 | 21.01 | 18.68 | 2.33 | 11.10 | -0.33 | -1.59 | -1.25 | -1.59 | -0.66 | -0.32 |
19Q3 | 19.05 | 16.67 | 2.38 | 12.48 | -0.49 | -2.59 | 0.28 | -0.22 | -0.15 | -0.07 |
19Q2 | 22.35 | 19.59 | 2.76 | 12.35 | 0.28 | 1.26 | -2.0 | -1.72 | -0.79 | -0.23 |
19Q1 | 22.28 | 19.9 | 2.38 | 10.69 | 0 | 0.00 | 4.59 | 4.59 | 3.12 | 0.92 |
18Q4 | 18.06 | 18.02 | 0.04 | 0.23 | 8.94 | 49.50 | -17.62 | -8.68 | -3.22 | -0.95 |
18Q3 | 21.25 | 22.78 | -1.53 | -7.20 | -3.65 | -17.17 | -4.31 | -7.96 | -5.48 | -1.62 |
18Q2 | 26.87 | 27.52 | -0.65 | -2.42 | -3.56 | -13.26 | -0.2 | -3.76 | -3.56 | -1.05 |
18Q1 | 27.6 | 26.88 | 0.72 | 2.61 | -1.57 | -5.68 | 0.65 | -0.92 | -2.02 | -0.60 |
17Q4 | 35.64 | 34.58 | 1.06 | 2.96 | -5.78 | -16.21 | -3.3 | -9.07 | -7.68 | -2.27 |
17Q3 | 33.39 | 31.66 | 1.73 | 5.18 | -0.27 | -0.81 | -0.35 | -0.62 | -1.29 | -0.38 |
- 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 | 18.96 | -0.17 | -0.11 | -1.49 | -0.03 | -5.91 | 79.36 | 85.71 | -13.88 | -6.04 | 7.79 | -142.82 | -250.00 |
22Q1 | 17.59 | -0.5 | 0.06 | 3.48 | 0.02 | -21.86 | -72.94 | -97.78 | -17.53 | -298.89 | -22.24 | 132.04 | 105.56 |
21Q4 | 22.62 | -2.15 | -1.02 | -10.86 | -0.36 | -13.20 | -1545.45 | -500.00 | -24.91 | -344.64 | 24.29 | -21.21 | -44.00 |
21Q3 | 18.2 | -1.18 | -0.71 | -8.96 | -0.25 | -36.61 | -209.94 | -189.29 | -17.42 | -106.41 | -9.68 | -24.10 | -19.05 |
21Q2 | 20.15 | -0.86 | -0.61 | -7.22 | -0.21 | 1.77 | -3.44 | -23.53 | 4.53 | 54.60 | -10.48 | -156.14 | -123.33 |
21Q1 | 22.51 | 3.18 | 2.59 | 12.86 | 0.90 | 7.29 | 146.81 | 132.73 | 15.66 | 106.99 | -13.62 | 2048.48 | 1600.00 |
20Q4 | 26.06 | -0.38 | -0.15 | -0.66 | -0.06 | 24.04 | 91.26 | 81.25 | 37.38 | 290.62 | -9.23 | -108.10 | -121.43 |
20Q3 | 28.71 | 2.04 | 0.81 | 8.15 | 0.28 | 50.71 | 814.91 | 500.00 | 19.65 | 263.05 | 45.00 | 216.76 | 264.71 |
20Q2 | 19.8 | -0.41 | -0.35 | -6.98 | -0.17 | -11.41 | 9.47 | 26.09 | -8.62 | -186.41 | -5.62 | 74.59 | 93.82 |
20Q1 | 20.98 | -3.69 | -5.67 | -27.47 | -2.75 | -5.83 | -233.41 | -398.91 | 5.25 | -166.30 | -0.14 | -263.84 | -759.38 |
19Q4 | 21.01 | -0.33 | -0.66 | -7.55 | -0.32 | 16.33 | 84.29 | 66.32 | 2.99 | 81.00 | 10.29 | -562.28 | -357.14 |
19Q3 | 19.05 | -0.49 | -0.15 | -1.14 | -0.07 | -10.35 | 96.96 | 95.68 | -13.59 | 86.89 | -14.77 | 85.21 | 69.57 |
19Q2 | 22.35 | 0.28 | -0.79 | -7.71 | -0.23 | -16.82 | 44.89 | 78.10 | -18.05 | 165.72 | 0.31 | -137.45 | -125.00 |
19Q1 | 22.28 | 0 | 3.12 | 20.59 | 0.92 | -19.28 | 718.32 | 253.33 | -34.30 | 155.74 | 23.37 | 142.85 | 196.84 |
18Q4 | 18.06 | 8.94 | -3.22 | -48.05 | -0.95 | -49.33 | -88.73 | 58.15 | -42.84 | -134.09 | -15.01 | -28.30 | 41.36 |
18Q3 | 21.25 | -3.65 | -5.48 | -37.45 | -1.62 | -36.36 | -1913.44 | -326.32 | - | - | -20.92 | -167.69 | -54.29 |
18Q2 | 26.87 | -3.56 | -3.56 | -13.99 | -1.05 | - | 0.00 | - | - | - | -2.64 | -320.12 | -75.00 |
18Q1 | 27.6 | -1.57 | -2.02 | -3.33 | -0.60 | - | 0.00 | - | - | - | -22.56 | 86.92 | 73.57 |
17Q4 | 35.64 | -5.78 | -7.68 | -25.46 | -2.27 | - | 0.00 | - | - | - | 6.74 | -1268.82 | -497.37 |
17Q3 | 33.39 | -0.27 | -1.29 | -1.86 | -0.38 | - | 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 | 83.48 | -1.02 | 0.25 | -3.17 | 0.09 | -12.63 | N/A | 104.67 | N/A | N/A |
2020 | 95.55 | -2.43 | -5.35 | -5.21 | -2.17 | 12.82 | N/A | N/A | N/A | N/A |
2019 | 84.69 | -0.55 | 1.52 | 1.25 | 0.62 | -9.70 | N/A | 110.64 | 105.50 | N/A |
2018 | 93.79 | 0.16 | -14.29 | -22.73 | -4.21 | -25.62 | N/A | N/A | N/A | N/A |
2017 | 126.09 | -22.68 | -26.39 | -20.75 | -7.78 | -27.79 | N/A | N/A | N/A | N/A |
2016 | 174.61 | 12.58 | 0.33 | 7.64 | 0.10 | -7.07 | -35.78 | 725.00 | -15.39 | 900.00 |
2015 | 187.9 | 19.59 | 0.04 | 9.03 | 0.01 | 41.88 | 264.80 | 33.33 | 30.68 | 0.00 |
2014 | 132.44 | 5.37 | 0.03 | 6.91 | 0.01 | 60.36 | 175.38 | 100.42 | 257.40 | N/A |
2013 | 82.59 | 1.95 | -7.09 | -4.39 | -2.43 | 34.38 | 1118.75 | N/A | N/A | N/A |
2012 | 61.46 | 0.16 | -2.55 | 0.65 | 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 | 13.60 | -0.89 | -1.49 | 60.71 | 39.29 |
22Q1 | 10.08 | -2.85 | 3.48 | -81.97 | 181.97 |
21Q4 | 3.11 | -9.53 | -10.86 | 87.40 | 12.20 |
21Q3 | 7.46 | -6.51 | -8.96 | 72.39 | 27.61 |
21Q2 | 8.15 | -4.26 | -7.22 | 58.90 | 41.10 |
21Q1 | 13.04 | 14.11 | 12.86 | 110.03 | -9.69 |
20Q4 | 9.53 | -1.45 | -0.66 | 223.53 | -123.53 |
20Q3 | 16.77 | 7.10 | 8.15 | 87.18 | 12.82 |
20Q2 | 12.53 | -2.05 | -6.98 | 29.71 | 71.01 |
20Q1 | 12.06 | -17.57 | -27.47 | 64.06 | 36.11 |
19Q4 | 11.10 | -1.59 | -7.55 | 20.75 | 78.62 |
19Q3 | 12.48 | -2.59 | -1.14 | 222.73 | -127.27 |
19Q2 | 12.35 | 1.26 | -7.71 | -16.28 | 116.28 |
19Q1 | 10.69 | 0.00 | 20.59 | 0.00 | 100.00 |
18Q4 | 0.23 | 49.50 | -48.05 | -103.00 | 203.00 |
18Q3 | -7.20 | -17.17 | -37.45 | 45.85 | 54.15 |
18Q2 | -2.42 | -13.26 | -13.99 | 94.68 | 5.32 |
18Q1 | 2.61 | -5.68 | -3.33 | 170.65 | -70.65 |
17Q4 | 2.96 | -16.21 | -25.46 | 63.73 | 36.38 |
17Q3 | 5.18 | -0.81 | -1.86 | 43.55 | 56.45 |
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 | 7.95 | -1.23 | 3.81 | -3.17 | -4.15 | -1.24 | 38.49 | 61.13 | 2.80 |
2020 | 12.88 | -2.54 | 3.24 | -5.21 | -10.33 | -2.29 | 48.80 | 51.20 | 2.70 |
2019 | 11.63 | -0.65 | 4.19 | 1.25 | 0.62 | 1.65 | -51.89 | 151.89 | 1.31 |
2018 | -1.51 | 0.17 | 6.85 | -22.73 | -36.17 | -8.38 | -0.75 | 100.75 | 1.07 |
2017 | 2.72 | -17.98 | 5.56 | -20.75 | -31.80 | -9.85 | 86.66 | 13.34 | 0.20 |
2016 | 13.07 | 7.21 | 4.03 | 7.64 | 7.64 | 4.52 | 94.23 | 5.69 | 0.00 |
2015 | 15.23 | 10.42 | 3.52 | 9.03 | 12.81 | 6.53 | 115.44 | -15.44 | 0.00 |
2014 | 11.10 | 4.05 | 4.56 | 6.91 | 9.61 | 5.21 | 58.62 | 41.38 | 0.00 |
2013 | 9.44 | 2.36 | 6.84 | -4.39 | -7.58 | -3.67 | -53.72 | 153.72 | 0.00 |
2012 | 9.57 | 0.26 | 8.43 | 0.65 | -0.61 | 0.13 | 40.00 | 60.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.99 | 1.23 | 92 | 73 | 187.10 | 120.75 |
22Q1 | 1.06 | 1.16 | 85 | 78 | 183.71 | 115.73 |
21Q4 | 1.27 | 1.66 | 71 | 54 | 161.05 | 102.64 |
21Q3 | 0.86 | 1.17 | 105 | 78 | 160.73 | 104.37 |
21Q2 | 0.88 | 1.21 | 103 | 75 | 175.15 | 121.67 |
21Q1 | 0.90 | 1.16 | 100 | 78 | 133.74 | 88.39 |
20Q4 | 1.00 | 1.30 | 91 | 69 | 111.76 | 70.69 |
20Q3 | 1.10 | 1.51 | 82 | 60 | 113.58 | 73.93 |
20Q2 | 0.74 | 1.09 | 122 | 83 | 106.09 | 75.14 |
20Q1 | 0.78 | 1.15 | 117 | 79 | 101.88 | 62.43 |
19Q4 | 0.74 | 1.11 | 122 | 81 | 149.12 | 95.11 |
19Q3 | 0.57 | 0.93 | 159 | 98 | 147.72 | 96.64 |
19Q2 | 0.61 | 1.13 | 149 | 80 | 135.33 | 91.08 |
19Q1 | 0.65 | 1.15 | 140 | 79 | 145.81 | 113.46 |
18Q4 | 0.52 | 0.96 | 174 | 94 | 134.27 | 92.54 |
18Q3 | 0.55 | 1.04 | 166 | 87 | 124.58 | 90.44 |
18Q2 | 0.67 | 1.10 | 135 | 82 | 122.75 | 93.11 |
18Q1 | 0.65 | 0.99 | 141 | 92 | 179.59 | 135.64 |
17Q4 | 0.81 | 1.32 | 112 | 68 | 131.17 | 97.04 |
17Q3 | 0.90 | 1.30 | 100 | 69 | 140.28 | 104.57 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.03 | 4.76 | 90 | 76 | 161.05 | 102.64 |
2020 | 3.62 | 4.91 | 100 | 74 | 111.68 | 70.72 |
2019 | 2.88 | 4.65 | 126 | 78 | 149.12 | 95.11 |
2018 | 2.40 | 4.22 | 151 | 86 | 134.27 | 92.54 |
2017 | 3.03 | 4.17 | 120 | 87 | 131.17 | 97.04 |
2016 | 3.55 | 4.90 | 102 | 74 | 161.16 | 119.55 |
2015 | 3.82 | 5.39 | 95 | 67 | 183.48 | 133.26 |
2014 | 4.24 | 6.18 | 85 | 59 | 232.45 | 141.85 |
2013 | 4.27 | 7.47 | 85 | 48 | 159.60 | 121.49 |
2012 | 5.39 | 5.69 | 67 | 64 | 255.32 | 191.93 |
- 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 | 0.50 | 54.21 | 83.48 | -1.51 | 94.56 |
2020 | 0.63 | 72.69 | 95.55 | -0.83 | 13.20 |
2019 | 0.65 | 63.18 | 84.69 | 1.35 | 13.20 |
2018 | 0.74 | 92.54 | 93.79 | -3.78 | 59.12 |
2017 | 0.71 | 97.55 | 126.09 | -5.41 | 59.12 |
2016 | 0.59 | 93.11 | 174.61 | 4.75 | 59.12 |
2015 | 0.56 | 72.88 | 187.9 | 10.61 | 666.25 |
2014 | 0.53 | 50.8 | 132.44 | 11.35 | 869.33 |
2013 | 0.48 | 35.4 | 82.59 | -4.67 | 0.00 |
2012 | 0.42 | 19.86 | 61.46 | 1.65 | 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 | 0.40 | 42.71 | -0.27 | 372.33 |
22Q1 | 0.41 | 52.39 | 4.18 | 372.33 |
21Q4 | 0.50 | 59.82 | -8.57 | 7.60 |
21Q3 | 0.50 | 54.65 | -6.64 | 7.60 |
21Q2 | 0.50 | 65.13 | -4.17 | 7.60 |
21Q1 | 0.56 | 63.7 | 10.60 | 7.60 |
20Q4 | 0.63 | 83.63 | 0.63 | 25.74 |
20Q3 | 0.63 | 76.59 | 6.96 | 25.74 |
20Q2 | 0.67 | 84.25 | -1.89 | 7.60 |
20Q1 | 0.71 | 86.88 | -3.15 | 7.60 |
19Q4 | 0.65 | 63.18 | -2.53 | 7.60 |
19Q3 | 0.66 | 67.53 | 0.51 | 7.60 |
19Q2 | 0.69 | 81.74 | -0.66 | 7.60 |
19Q1 | 0.74 | 100.39 | 5.19 | 7.60 |
18Q4 | 0.74 | 92.53 | -11.29 | 0.00 |
18Q3 | 0.73 | 98.41 | -5.55 | 0.00 |
18Q2 | 0.72 | 110.03 | -1.94 | 0.00 |
18Q1 | 0.72 | 87.69 | 0.27 | 0.00 |
17Q4 | 0.71 | 97.55 | -8.33 | 0.00 |
17Q3 | 0.68 | 0 | 0.39 | 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 | 18.96 | 0.57 | 1.11 | 1.01 | 3.01 | 5.85 | 5.33 |
22Q1 | 17.59 | 0.5 | 1.05 | 0.66 | 2.84 | 5.97 | 3.75 |
21Q4 | 22.62 | 0.66 | 1.08 | 0.91 | 2.92 | 4.77 | 4.02 |
21Q3 | 18.2 | 0.56 | 1.08 | 0.89 | 3.08 | 5.93 | 4.89 |
21Q2 | 20.15 | 0.73 | 1.2 | 0.7 | 3.62 | 5.96 | 3.47 |
21Q1 | 22.51 | 0.62 | 0.99 | 0.69 | 2.75 | 4.40 | 3.07 |
20Q4 | 26.06 | 0.77 | 1.17 | 0.8 | 2.95 | 4.49 | 3.07 |
20Q3 | 28.71 | 0.7 | 1.14 | 0.78 | 2.44 | 3.97 | 2.72 |
20Q2 | 19.8 | 0.66 | 1.07 | 0.91 | 3.33 | 5.40 | 4.60 |
20Q1 | 20.98 | 0.44 | 0.95 | 0.69 | 2.10 | 4.53 | 3.29 |
19Q4 | 21.01 | 0.61 | 1.27 | 0.82 | 2.90 | 6.04 | 3.90 |
19Q3 | 19.05 | 0.67 | 1.56 | 0.63 | 3.52 | 8.19 | 3.31 |
19Q2 | 22.35 | 0.67 | 0.97 | 0.68 | 3.00 | 4.34 | 3.04 |
19Q1 | 22.28 | 0.56 | 1.26 | 0.5 | 2.51 | 5.66 | 2.24 |
18Q4 | 18.06 | 0.94 | 1.16 | 0.87 | 5.20 | 6.42 | 4.82 |
18Q3 | 21.25 | 0.7 | 0.84 | 0.52 | 3.29 | 3.95 | 2.45 |
18Q2 | 26.87 | 0.8 | 1.15 | 0.8 | 2.98 | 4.28 | 2.98 |
18Q1 | 27.6 | 0.69 | 1.21 | 0.43 | 2.50 | 4.38 | 1.56 |
17Q4 | 35.64 | 4.35 | 1.64 | 0.84 | 12.21 | 4.60 | 2.36 |
17Q3 | 33.39 | 0.57 | 0.88 | 0.55 | 1.71 | 2.64 | 1.65 |
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 | 83.48 | 2.58 | 4.36 | 3.19 | 3.09 | 5.22 | 3.82 |
2020 | 95.55 | 2.57 | 4.32 | 3.18 | 2.69 | 4.52 | 3.33 |
2019 | 84.69 | 2.51 | 5.05 | 2.63 | 2.96 | 5.96 | 3.11 |
2018 | 93.79 | 3.13 | 4.36 | 2.62 | 3.34 | 4.65 | 2.79 |
2017 | 126.09 | 7.29 | 4.31 | 2.72 | 5.78 | 3.42 | 2.16 |
2016 | 174.61 | 2.79 | 4.93 | 2.52 | 1.60 | 2.82 | 1.44 |
2015 | 187.9 | 2.93 | 3.76 | 2.33 | 1.56 | 2.00 | 1.24 |
2014 | 132.44 | 2.84 | 4.24 | 2.25 | 2.14 | 3.20 | 1.70 |
2013 | 82.59 | 1.33 | 2.5 | 2.01 | 1.61 | 3.03 | 2.43 |
2012 | 61.46 | 1.43 | 2.29 | 2.01 | 2.33 | 3.73 | 3.27 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -7.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |