2408 南亞科 (上市) - 半導體,電腦及週邊設備...
309.71億
股本
1641.47億
市值
53.0
收盤價 (08-11)
5012張 -32.47%
成交量 (08-11)
0.37%
融資餘額佔股本
1.47%
融資使用率
0.83
本益成長比
2.35
總報酬本益比
1.17~1.43%
預估今年成長率
11.94~14.6%
預估5年年化成長率
0.832
本業收入比(5年平均)
0.92
淨值比
1.62%
單日周轉率(>10%留意)
10.36%
5日周轉率(>30%留意)
56.89%
20日周轉率(>100%留意)
50.18
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
南亞科 | -0.38% | 1.34% | 3.11% | -20.78% | -36.53% | -19.7% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
南亞科 | 65.29% | -30.0% | -14.0% | 10.0% | 52.0% | -29.0% |
0050 | 102.36% | -18.0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
53.0 | 18.06% | 62.57 | 70.08 | 32.23% | 6.75% | 56.58 | 99.72 | 88.15% | 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 | 11.19 | 97.59 | 84.13 | 97.31 | 83.6 | 最低殖利率 | 3.33% | 123.21 | 132.47 | 122.85 | 131.79 | 最高淨值比 | 1.9 | 109.46 | 106.53 |
最低價本益比 | 4.92 | 42.93 | -19.0 | 42.81 | -19.23 | 最高殖利率 | 7.12% | 57.61 | 8.7 | 57.44 | 8.38 | 最低淨值比 | 1.0 | 57.61 | 8.7 |
- 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 | 84.2 | 47.15 | 8.72 | 9.65 | 5.4 | 4.1 | 4.87% | 8.7% | 1.55 | 0.81 |
110 | 105.0 | 59.4 | 7.35 | 14.29 | 8.08 | 3.7 | 3.52% | 6.23% | 2.05 | 1.15 |
109 | 92.0 | 44.0 | 2.49 | 36.95 | 17.67 | 1.3 | 1.41% | 2.95% | 1.84 | 0.89 |
108 | 92.0 | 49.5 | 3.19 | 28.84 | 15.52 | 1.5 | 1.63% | 3.03% | 1.74 | 1.0 |
107 | 107.5 | 45.1 | 12.38 | 8.68 | 3.64 | 7.11 | 6.61% | 15.77% | 2.22 | 0.97 |
106 | 91.2 | 43.8 | 13.92 | 6.55 | 3.15 | 3.51 | 3.85% | 8.01% | 2.56 | 1.42 |
105 | 50.6 | 35.15 | 8.64 | 5.86 | 4.07 | 1.5 | 2.96% | 4.27% | 1.9 | 1.9 |
104 | 89.3 | 31.15 | 7.02 | 12.72 | 4.44 | 2.8 | 3.14% | 8.99% | 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 | 309.71億 | 94.89% | 9.93% | 0.0% | 298.79% | 47038百萬 | 14.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 31.76 | 13.83 | 18.4 | 46.45 | 34.22 |
ROE | 13.98 | 5.03 | 6.2 | 26.5 | 37.01 |
本業收入比 | 97.91 | 93.80 | 84.78 | 94.64 | 44.92 |
自由現金流量(億) | 331.77 | 137.59 | 101.65 | 357.31 | 491.11 |
利息保障倍數 | 1174.26 | 686.46 | 3440.12 | 7240.61 | 92.00 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
80.28 | 33.34 | 140.79 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
81.25 | 11.37 | 614.6 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
93.89 | 20.95 | 348.16 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
2.11 | 2.09 | 0.0095 |
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 |
---|---|---|---|---|---|
2022-08-11 | 53.0 | 5012 | -32.47% | 1.47% | -1.34% |
2022-08-10 | 51.6 | 7423 | 48.62% | 1.49% | 0.68% |
2022-08-09 | 52.9 | 4995 | -15.54% | 1.48% | 0.0% |
2022-08-08 | 53.1 | 5914 | -32.42% | 1.48% | 0.0% |
2022-08-05 | 53.2 | 8751 | 26.87% | 1.48% | -2.63% |
2022-08-04 | 51.0 | 6898 | -22.14% | 1.52% | -1.3% |
2022-08-03 | 51.2 | 8859 | -8.43% | 1.54% | -0.65% |
2022-08-02 | 50.4 | 9674 | 60.74% | 1.55% | 1.31% |
2022-08-01 | 52.2 | 6018 | 3.65% | 1.53% | -0.65% |
2022-07-29 | 52.3 | 5806 | 21.1% | 1.54% | 1.32% |
2022-07-28 | 52.5 | 4795 | -0.5% | 1.52% | -1.3% |
2022-07-27 | 52.6 | 4819 | -19.46% | 1.54% | 0.65% |
2022-07-26 | 52.5 | 5983 | -24.91% | 1.53% | -3.16% |
2022-07-25 | 52.7 | 7968 | -43.77% | 1.58% | 1.28% |
2022-07-22 | 53.7 | 14169 | 88.05% | 1.56% | 0.0% |
2022-07-21 | 54.3 | 7534 | -47.59% | 1.56% | -1.27% |
2022-07-20 | 53.4 | 14376 | 19.86% | 1.58% | 0.0% |
2022-07-19 | 53.0 | 11994 | -46.94% | 1.58% | 2.6% |
2022-07-18 | 54.2 | 22604 | 79.55% | 1.54% | -6.67% |
2022-07-15 | 51.4 | 12589 | 52.87% | 1.65% | -1.2% |
2022-07-14 | 49.85 | 8235 | -36.73% | 1.67% | -1.18% |
2022-07-13 | 49.0 | 13016 | 11.79% | 1.69% | -2.31% |
2022-07-12 | 47.35 | 11644 | -8.69% | 1.73% | 0.0% |
2022-07-11 | 49.0 | 12752 | -28.93% | 1.73% | 2.98% |
2022-07-08 | 49.65 | 17944 | 17.54% | 1.68% | 3.07% |
2022-07-07 | 50.5 | 15267 | 35.75% | 1.63% | -4.12% |
2022-07-06 | 48.6 | 11246 | 19.75% | 1.7% | 2.41% |
2022-07-05 | 49.4 | 9391 | -21.67% | 1.66% | -1.19% |
2022-07-04 | 49.15 | 11990 | -48.7% | 1.68% | 0.6% |
2022-07-01 | 48.3 | 23372 | -31.23% | 1.67% | -2.34% |
2022-06-30 | 49.4 | 33986 | 166.41% | 1.71% | 11.76% |
2022-06-29 | 57.1 | 12757 | 67.18% | 1.53% | -2.55% |
2022-06-28 | 58.9 | 7630 | -6.71% | 1.57% | 0.0% |
2022-06-27 | 59.8 | 8179 | -3.88% | 1.57% | -0.63% |
2022-06-24 | 58.9 | 8509 | 27.7% | 1.58% | -1.86% |
2022-06-23 | 58.3 | 6663 | -5.67% | 1.61% | -1.23% |
2022-06-22 | 58.1 | 7063 | -4.66% | 1.63% | -3.55% |
2022-06-21 | 60.0 | 7409 | 31.92% | 1.69% | 0.0% |
2022-06-20 | 59.5 | 5616 | -26.43% | 1.69% | -2.87% |
2022-06-17 | 60.1 | 7634 | 5.39% | 1.74% | -1.14% |
2022-06-16 | 60.4 | 7244 | -37.16% | 1.76% | 0.57% |
2022-06-15 | 61.2 | 11528 | 45.54% | 1.75% | 0.0% |
2022-06-14 | 62.2 | 7921 | -45.93% | 1.75% | 0.57% |
2022-06-13 | 62.2 | 14650 | 151.28% | 1.74% | 2.35% |
2022-06-10 | 65.1 | 5830 | 42.04% | 1.7% | -1.73% |
2022-06-09 | 65.7 | 4104 | 11.13% | 1.73% | 0.58% |
2022-06-08 | 66.1 | 3693 | -13.56% | 1.72% | 0.0% |
2022-06-07 | 65.8 | 4273 | -22.24% | 1.72% | 0.58% |
2022-06-06 | 66.8 | 5495 | 72.6% | 1.71% | 0.59% |
2022-06-02 | 66.8 | 3183 | -48.68% | 1.7% | -1.16% |
2022-06-01 | 66.8 | 6203 | -54.52% | 1.72% | -2.27% |
2022-05-31 | 66.8 | 13639 | 60.04% | 1.76% | -0.56% |
2022-05-30 | 65.8 | 8522 | 0.06% | 1.77% | -1.12% |
2022-05-27 | 63.9 | 8517 | 20.5% | 1.79% | 2.29% |
2022-05-26 | 63.5 | 7068 | 2.8% | 1.75% | 1.16% |
2022-05-25 | 64.7 | 6875 | -9.17% | 1.73% | 1.17% |
2022-05-24 | 64.3 | 7570 | 63.57% | 1.71% | 0.59% |
2022-05-23 | 66.4 | 4627 | 22.62% | 1.7% | 0.0% |
2022-05-20 | 66.8 | 3774 | -31.21% | 1.7% | -0.58% |
2022-05-19 | 66.9 | 5487 | -20.25% | 1.71% | -1.72% |
2022-05-18 | 67.2 | 6880 | -1.77% | 1.74% | -0.57% |
2022-05-17 | 67.0 | 7004 | -55.46% | 1.75% | 4.17% |
2022-05-16 | 66.9 | 15724 | 185.3% | 1.68% | -2.33% |
2022-05-13 | 65.5 | 5511 | -21.82% | 1.72% | 0.58% |
2022-05-12 | 64.6 | 7050 | -12.14% | 1.71% | -2.29% |
2022-05-11 | 65.2 | 8024 | -9.7% | 1.75% | 1.16% |
2022-05-10 | 66.0 | 8886 | 52.67% | 1.73% | 0.0% |
2022-05-09 | 65.1 | 5820 | -18.71% | 1.73% | 1.17% |
2022-05-06 | 66.8 | 7160 | -35.99% | 1.71% | -1.72% |
2022-05-05 | 67.0 | 11187 | 47.34% | 1.74% | 1.75% |
2022-05-04 | 66.1 | 7592 | 15.18% | 1.71% | -1.16% |
2022-05-03 | 65.9 | 6591 | -19.46% | 1.73% | 1.17% |
2022-04-29 | 65.6 | 8184 | 2.06% | 1.71% | -3.39% |
2022-04-28 | 64.2 | 8019 | -8.37% | 1.77% | -1.67% |
2022-04-27 | 63.2 | 8752 | 12.38% | 1.8% | 0.0% |
2022-04-26 | 64.2 | 7787 | -27.03% | 1.8% | 0.56% |
2022-04-25 | 64.3 | 10672 | 28.37% | 1.79% | 0.56% |
2022-04-22 | 66.4 | 8313 | -2.38% | 1.78% | -1.11% |
2022-04-21 | 66.9 | 8515 | -15.7% | 1.8% | -2.7% |
2022-04-20 | 65.3 | 10101 | 73.78% | 1.85% | -1.07% |
2022-04-19 | 64.4 | 5812 | 12.64% | 1.87% | 0.0% |
2022-04-18 | 63.8 | 5160 | -34.19% | 1.87% | -1.06% |
2022-04-15 | 63.9 | 7842 | -60.16% | 1.89% | 0.0% |
2022-04-14 | 64.1 | 19681 | 175.82% | 1.89% | 6.18% |
2022-04-13 | 66.7 | 7135 | -36.87% | 1.78% | 2.3% |
2022-04-12 | 65.5 | 11303 | 21.34% | 1.74% | 2.35% |
2022-04-11 | 66.8 | 9315 | 30.82% | 1.7% | -0.58% |
2022-04-08 | 66.8 | 7120 | -42.98% | 1.71% | 0.0% |
2022-04-07 | 66.2 | 12488 | -35.67% | 1.71% | 0.0% |
2022-04-06 | 66.6 | 19414 | 84.09% | 1.71% | -1.16% |
2022-04-01 | 69.2 | 10546 | 6.74% | 1.73% | 0.58% |
2022-03-31 | 69.2 | 9880 | 40.55% | 1.72% | 0.0% |
2022-03-30 | 69.3 | 7030 | -31.02% | 1.72% | 0.0% |
2022-03-29 | 69.0 | 10191 | 5.13% | 1.72% | -1.15% |
2022-03-28 | 69.8 | 9694 | -62.57% | 1.74% | 0.58% |
2022-03-25 | 68.9 | 25898 | -14.47% | 1.73% | 4.85% |
2022-03-24 | 71.3 | 30281 | 114.27% | 1.65% | 11.49% |
2022-03-23 | 73.7 | 14132 | 26.74% | 1.48% | 2.78% |
2022-03-22 | 74.0 | 11150 | 99.65% | 1.44% | 2.13% |
2022-03-21 | 74.9 | 5585 | -17.71% | 1.41% | -1.4% |
2022-03-18 | 74.8 | 6787 | -48.56% | 1.43% | -1.38% |
2022-03-17 | 74.2 | 13193 | -32.28% | 1.45% | -1.36% |
2022-03-16 | 70.9 | 19482 | 55.94% | 1.47% | 3.52% |
2022-03-15 | 73.0 | 12492 | 35.29% | 1.42% | -0.7% |
2022-03-14 | 75.7 | 9234 | 13.14% | 1.43% | 0.0% |
2022-03-11 | 75.6 | 8161 | -23.36% | 1.43% | 0.0% |
2022-03-10 | 76.7 | 10649 | 65.92% | 1.43% | 4.38% |
2022-03-09 | 74.9 | 6418 | -52.34% | 1.37% | 2.24% |
2022-03-08 | 74.7 | 13468 | -26.82% | 1.34% | -2.9% |
2022-03-07 | 76.9 | 18402 | 99.35% | 1.38% | -0.72% |
2022-03-04 | 81.6 | 9231 | -35.89% | 1.39% | -0.71% |
2022-03-03 | 82.6 | 14399 | 81.37% | 1.4% | -4.11% |
2022-03-02 | 79.7 | 7939 | -32.31% | 1.46% | 2.1% |
2022-03-01 | 79.9 | 11729 | 32.08% | 1.43% | -1.38% |
2022-02-25 | 77.1 | 8880 | -39.41% | 1.45% | -2.03% |
2022-02-24 | 76.3 | 14655 | 88.29% | 1.48% | -0.67% |
2022-02-23 | 79.0 | 7783 | -33.88% | 1.49% | 0.0% |
2022-02-22 | 78.7 | 11771 | -13.5% | 1.49% | -5.1% |
2022-02-21 | 80.4 | 13608 | -35.79% | 1.57% | 1.95% |
2022-02-18 | 83.5 | 21192 | -42.49% | 1.54% | -3.75% |
2022-02-17 | 82.7 | 36846 | 96.67% | 1.6% | -3.03% |
2022-02-16 | 80.5 | 18735 | 88.33% | 1.65% | 3.77% |
2022-02-15 | 78.8 | 9948 | -15.65% | 1.59% | -1.24% |
2022-02-14 | 78.7 | 11793 | -32.89% | 1.61% | -1.83% |
2022-02-11 | 79.0 | 17573 | 98.51% | 1.64% | -2.38% |
2022-02-10 | 79.0 | 8852 | -37.38% | 1.68% | -1.75% |
2022-02-09 | 78.5 | 14137 | 19.41% | 1.71% | -1.72% |
2022-02-08 | 77.4 | 11839 | -34.84% | 1.74% | 0.58% |
2022-02-07 | 76.4 | 18169 | 349.73% | 1.73% | -3.35% |
2022-01-26 | 72.0 | 4040 | -53.66% | 1.79% | -0.56% |
2022-01-25 | 72.0 | 8718 | 2.04% | 1.8% | -0.55% |
2022-01-24 | 72.6 | 8544 | -43.98% | 1.81% | -1.63% |
2022-01-21 | 72.3 | 15253 | 213.75% | 1.84% | 0.55% |
2022-01-20 | 75.1 | 4861 | -17.99% | 1.83% | 0.0% |
2022-01-19 | 75.2 | 5927 | -18.53% | 1.83% | -1.08% |
2022-01-18 | 75.1 | 7275 | 27.22% | 1.85% | -2.12% |
2022-01-17 | 74.4 | 5719 | -20.56% | 1.89% | 0.53% |
2022-01-14 | 74.3 | 7199 | 5.62% | 1.88% | -1.05% |
2022-01-13 | 74.6 | 6816 | -7.1% | 1.9% | 0.0% |
2022-01-12 | 74.4 | 7337 | 19.28% | 1.9% | -2.06% |
2022-01-11 | 73.5 | 6151 | 19.55% | 1.94% | 0.0% |
2022-01-10 | 74.9 | 5145 | -51.1% | 1.94% | -2.51% |
2022-01-07 | 73.7 | 10521 | -11.24% | 1.99% | -1.0% |
2022-01-06 | 73.8 | 11854 | 3.04% | 2.01% | 0.5% |
2022-01-05 | 75.9 | 11504 | 55.26% | 2.0% | 0.0% |
2022-01-04 | 77.2 | 7409 | -35.26% | 2.0% | -1.96% |
2022-01-03 | 76.2 | 11445 | -27.02% | 2.04% | -0.49% |
2021-12-30 | 78.1 | 15683 | 404.3% | 2.05% | -0.97% |
2021-12-29 | 76.6 | 3109 | -51.96% | 2.07% | -0.48% |
2021-12-28 | 76.7 | 6473 | 42.64% | 2.08% | -1.42% |
2021-12-27 | 76.6 | 4538 | -34.67% | 2.11% | -1.86% |
2021-12-24 | 75.7 | 6947 | -40.21% | 2.15% | 1.42% |
2021-12-23 | 75.9 | 11620 | -59.03% | 2.12% | 1.44% |
2021-12-22 | 76.5 | 28364 | 57.99% | 2.09% | 1.95% |
2021-12-21 | 76.8 | 17953 | 30.06% | 2.05% | 0.49% |
2021-12-20 | 75.9 | 13804 | 137.62% | 2.04% | 3.55% |
2021-12-17 | 75.7 | 5809 | -47.27% | 1.97% | -1.01% |
2021-12-16 | 76.0 | 11018 | 85.29% | 1.99% | 0.0% |
2021-12-15 | 76.0 | 5946 | -35.67% | 1.99% | -1.0% |
2021-12-14 | 74.8 | 9243 | 31.13% | 2.01% | -3.37% |
2021-12-13 | 76.6 | 7049 | -23.54% | 2.08% | 0.0% |
2021-12-10 | 77.8 | 9219 | -4.22% | 2.08% | -0.95% |
2021-12-09 | 77.5 | 9625 | -37.6% | 2.1% | -1.87% |
2021-12-08 | 76.9 | 15424 | 64.63% | 2.14% | -0.47% |
2021-12-07 | 77.5 | 9369 | -35.98% | 2.15% | -3.15% |
2021-12-06 | 77.5 | 14634 | -56.59% | 2.22% | -2.63% |
2021-12-03 | 78.8 | 33711 | -44.74% | 2.28% | -3.8% |
2021-12-02 | 79.8 | 61010 | 204.33% | 2.37% | 3.04% |
2021-12-01 | 76.0 | 20047 | -35.74% | 2.3% | -0.86% |
2021-11-30 | 74.2 | 31197 | 139.91% | 2.32% | 1.75% |
2021-11-29 | 73.3 | 13003 | -10.67% | 2.28% | -5.0% |
2021-11-26 | 73.5 | 14556 | 41.33% | 2.4% | -3.23% |
2021-11-25 | 74.4 | 10299 | -18.96% | 2.48% | -1.2% |
2021-11-24 | 75.4 | 12709 | -59.81% | 2.51% | -0.4% |
2021-11-23 | 75.7 | 31620 | -37.37% | 2.52% | 0.0% |
2021-11-22 | 75.4 | 50484 | 332.55% | 2.52% | -5.62% |
2021-11-19 | 69.6 | 11671 | 37.85% | 2.67% | 2.3% |
2021-11-18 | 71.6 | 8466 | -26.7% | 2.61% | 1.95% |
2021-11-17 | 71.0 | 11550 | 20.97% | 2.56% | -1.16% |
2021-11-16 | 70.8 | 9547 | -23.98% | 2.59% | -0.77% |
2021-11-15 | 70.3 | 12560 | 72.16% | 2.61% | N/A |
2021-11-13 | 66.4 | 7295 | 19.33% | N/A | N/A |
2021-11-12 | 68.7 | 6113 | -40.22% | 2.65% | -0.75% |
2021-11-11 | 68.0 | 10226 | -36.41% | 2.67% | 0.38% |
2021-11-10 | 69.9 | 16080 | -2.17% | 2.66% | 0.0% |
2021-11-09 | 68.7 | 16437 | 41.72% | 2.66% | -2.56% |
2021-11-08 | 67.6 | 11598 | 0.68% | 2.73% | N/A |
2021-11-06 | 73.6 | 11520 | -11.58% | N/A | N/A |
2021-11-05 | 65.7 | 13029 | -22.3% | 2.79% | 1.45% |
2021-11-04 | 66.7 | 16769 | 4.12% | 2.75% | 3.38% |
2021-11-03 | 68.6 | 16105 | -3.13% | 2.66% | -1.12% |
2021-11-02 | 66.5 | 16625 | 108.76% | 2.69% | 0.37% |
2021-11-01 | 67.0 | 7964 | -25.99% | 2.68% | N/A |
2021-10-30 | 62.7 | 10760 | -20.36% | N/A | N/A |
2021-10-29 | 66.5 | 13510 | -9.25% | 2.64% | -1.86% |
2021-10-28 | 66.5 | 14887 | -17.71% | 2.69% | -2.18% |
2021-10-27 | 66.2 | 18092 | 80.97% | 2.75% | -2.14% |
2021-10-26 | 63.7 | 9997 | 19.31% | 2.81% | -0.71% |
2021-10-25 | 63.5 | 8379 | -12.09% | 2.83% | -2.08% |
2021-10-22 | 62.1 | 9532 | 45.65% | 2.89% | 1.4% |
2021-10-21 | 62.5 | 6544 | 57.52% | 2.85% | -1.04% |
2021-10-20 | 63.5 | 4154 | -38.32% | 2.88% | 0.0% |
2021-10-19 | 63.5 | 6735 | -37.4% | 2.88% | -0.35% |
2021-10-18 | 62.7 | 10760 | -22.75% | 2.89% | 1.05% |
2021-10-15 | 63.7 | 13928 | -24.58% | 2.86% | -3.05% |
2021-10-14 | 62.3 | 18467 | 14.69% | 2.95% | -3.28% |
2021-10-13 | 59.4 | 16102 | 28.17% | 3.05% | -1.93% |
2021-10-12 | 61.0 | 12562 | 28.89% | 3.11% | 0.32% |
2021-10-08 | 61.6 | 9746 | -25.68% | 3.1% | -0.32% |
2021-10-07 | 61.6 | 13115 | -45.84% | 3.11% | -0.32% |
2021-10-06 | 61.4 | 24214 | 64.9% | 3.12% | -0.64% |
2021-10-05 | 64.6 | 14684 | 22.01% | 3.14% | -0.32% |
2021-10-04 | 64.9 | 12035 | -9.46% | 3.15% | -1.25% |
2021-10-01 | 64.3 | 13293 | -56.88% | 3.19% | -0.62% |
2021-09-30 | 65.9 | 30827 | 8.31% | 3.21% | 3.55% |
2021-09-29 | 67.2 | 28462 | 51.14% | 3.1% | -2.21% |
2021-09-28 | 66.3 | 18832 | 335.52% | 3.17% | -3.06% |
2021-09-27 | 64.6 | 4324 | -10.98% | 3.27% | 0.0% |
2021-09-24 | 64.9 | 4857 | -50.74% | 3.27% | -2.1% |
2021-09-23 | 64.4 | 9860 | -15.89% | 3.34% | -3.75% |
2021-09-22 | 63.0 | 11723 | 30.21% | 3.47% | 0.29% |
2021-09-17 | 64.9 | 9003 | 38.42% | 3.46% | 0.0% |
2021-09-16 | 64.6 | 6504 | -62.16% | 3.46% | -1.98% |
2021-09-15 | 64.0 | 17189 | 104.88% | 3.53% | 2.02% |
2021-09-14 | 66.2 | 8389 | 14.83% | 3.46% | 0.58% |
2021-09-13 | 65.8 | 7306 | -26.01% | 3.44% | -0.29% |
2021-09-10 | 66.8 | 9874 | 33.95% | 3.45% | -1.71% |
2021-09-09 | 65.6 | 7371 | -42.67% | 3.51% | -0.85% |
2021-09-08 | 64.3 | 12858 | 18.77% | 3.54% | -0.56% |
2021-09-07 | 65.2 | 10825 | -19.09% | 3.56% | 1.14% |
2021-09-06 | 66.4 | 13380 | 34.14% | 3.52% | -1.12% |
2021-09-03 | 66.0 | 9974 | -4.73% | 3.56% | 2.59% |
2021-09-02 | 66.2 | 10469 | -34.33% | 3.47% | 1.76% |
2021-09-01 | 68.1 | 15943 | 98.62% | 3.41% | -1.45% |
2021-08-31 | 66.4 | 8026 | 10.03% | 3.46% | 0.87% |
2021-08-30 | 66.4 | 7295 | -42.81% | 3.43% | -1.44% |
2021-08-27 | 65.0 | 12756 | -5.64% | 3.48% | -2.79% |
2021-08-26 | 65.3 | 13518 | 127.55% | 3.58% | 3.47% |
2021-08-25 | 67.0 | 5940 | -36.45% | 3.46% | 1.76% |
2021-08-24 | 66.0 | 9348 | N/A | 3.4% | N/A |
- 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 | 43.96 | -16.01 | -44.7 | -12.3 |
2022/6 | 52.35 | -15.53 | -31.47 | -5.92 |
2022/5 | 61.97 | -6.07 | -18.5 | 0.03 |
2022/4 | 65.98 | -2.11 | -10.76 | 5.65 |
2022/3 | 67.41 | 4.78 | 5.2 | 12.49 |
2022/2 | 64.33 | -5.0 | 11.09 | 16.62 |
2022/1 | 67.72 | -2.36 | 22.41 | 22.41 |
2021/12 | 69.37 | -4.41 | 36.62 | 40.32 |
2021/11 | 72.57 | 0.71 | 48.15 | 40.65 |
2021/10 | 72.05 | -6.13 | 50.17 | 39.93 |
2021/9 | 76.77 | -6.49 | 38.4 | 38.87 |
2021/8 | 82.1 | 3.26 | 68.56 | 38.94 |
2021/7 | 79.5 | 4.07 | 62.02 | 34.91 |
2021/6 | 76.39 | 0.45 | 43.59 | 30.6 |
2021/5 | 76.04 | 2.83 | 37.01 | 27.9 |
2021/4 | 73.94 | 15.39 | 31.57 | 25.38 |
2021/3 | 64.08 | 10.65 | 19.64 | 22.96 |
2021/2 | 57.91 | 4.67 | 26.9 | 24.93 |
2021/1 | 55.32 | 8.96 | 22.93 | 22.93 |
2020/12 | 50.77 | 3.65 | 17.24 | 17.93 |
2020/11 | 48.98 | 2.08 | 14.9 | 17.99 |
2020/10 | 47.98 | -13.49 | 6.1 | 18.3 |
2020/9 | 55.47 | 13.88 | 10.9 | 19.73 |
2020/8 | 48.7 | -0.74 | -6.73 | 21.04 |
2020/7 | 49.07 | -7.76 | 7.23 | 26.16 |
2020/6 | 53.2 | -4.14 | 30.2 | 29.79 |
2020/5 | 55.5 | -1.24 | 30.76 | 29.71 |
2020/4 | 56.2 | 4.93 | 36.7 | 29.42 |
2020/3 | 53.56 | 17.36 | 44.01 | 26.79 |
2020/2 | 45.63 | 1.39 | 34.41 | 18.42 |
2020/1 | 45.0 | 3.91 | 5.68 | 5.68 |
2019/12 | 43.31 | 1.58 | -10.32 | -38.94 |
2019/11 | 42.63 | -5.73 | -21.1 | -40.67 |
2019/10 | 45.22 | -9.58 | -32.76 | -42.09 |
2019/9 | 50.01 | -4.22 | -37.32 | -43.02 |
2019/8 | 52.22 | 14.11 | -36.57 | -43.78 |
2019/7 | 45.76 | 12.0 | -43.93 | -44.93 |
2019/6 | 40.86 | -3.73 | -52.41 | -45.11 |
2019/5 | 42.44 | 3.24 | -49.02 | -43.32 |
2019/4 | 41.11 | 10.54 | -46.47 | -41.52 |
2019/3 | 37.19 | 9.54 | -44.68 | -39.5 |
2019/2 | 33.95 | -20.27 | -42.72 | -36.61 |
2019/1 | 42.58 | -11.81 | -30.73 | -30.73 |
2018/12 | 48.29 | -10.62 | -18.86 | 54.26 |
2018/11 | 54.03 | -19.66 | -5.94 | 63.15 |
2018/10 | 67.26 | -15.71 | 32.6 | 72.34 |
2018/9 | 79.79 | -3.08 | 71.81 | 77.62 |
2018/8 | 82.33 | 0.86 | 89.16 | 78.43 |
2018/7 | 81.62 | -4.93 | 89.95 | 76.83 |
2018/6 | 85.86 | 3.11 | 104.74 | 74.56 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 441.07 | 331.77 | 228.49 |
2020 | 226.12 | 137.59 | 76.86 |
2019 | 174.07 | 101.65 | 98.25 |
2018 | 482.44 | 357.31 | 393.62 |
2017 | 226.92 | 491.11 | 402.82 |
2016 | 159.46 | 83.36 | 237.21 |
2015 | 185.22 | 148.09 | 171.41 |
2014 | 270.11 | 227.0 | 282.42 |
2013 | 133.35 | 59.98 | 81.38 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 113.18 | 101.78 | 65.5 |
21Q4 | 139.72 | 92.4 | 64.54 |
21Q3 | 110.41 | 76.19 | 75.27 |
21Q2 | 107.07 | 94.26 | 61.63 |
21Q1 | 83.88 | 68.93 | 27.04 |
20Q4 | 79.86 | 53.15 | 9.24 |
20Q3 | 54.76 | 10.82 | 16.13 |
20Q2 | 50.7 | 41.14 | 32.2 |
20Q1 | 40.8 | 32.49 | 19.28 |
19Q4 | 47.98 | 21.03 | 12.86 |
19Q3 | 51.03 | 40.42 | 22.05 |
19Q2 | 15.91 | -2.4 | 27.48 |
19Q1 | 59.16 | 42.6 | 35.86 |
18Q4 | 154.27 | 27.89 | 79.53 |
18Q3 | 130.96 | 72.04 | 128.72 |
18Q2 | 117.78 | 91.0 | 113.1 |
18Q1 | 79.43 | 166.38 | 72.27 |
17Q4 | 88.57 | 272.17 | 219.71 |
17Q3 | 53.24 | 180.59 | 85.46 |
17Q2 | 30.13 | 23.06 | 64.9 |
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
- 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 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 925.37 | 199.46 | 65.5 | 108.77 | 54.53 | 118.79 | 739.12 | 55.22 | 0 | 0 | 199.6 | 309.72 | 148.8 | 30.12 | 1019.76 | 1198.67 |
21Q4 | 807.0 | 213.99 | 64.54 | 115.69 | 54.06 | 116.11 | 762.07 | 53.39 | 0 | 0 | 184.43 | 309.73 | 148.8 | 30.12 | 954.26 | 1133.17 |
21Q3 | 715.58 | 238.37 | 75.27 | 129.61 | 54.37 | 108.7 | 792.92 | 52.07 | 0 | 0 | 197.91 | 309.79 | 148.8 | 30.12 | 890.5 | 1069.41 |
21Q2 | 677.38 | 226.37 | 61.63 | 108.13 | 47.77 | 110.77 | 759.57 | 51.06 | 0 | 0 | 191.14 | 309.71 | 148.8 | 30.12 | 815.23 | 994.14 |
21Q1 | 591.13 | 177.31 | 27.04 | 87.01 | 49.07 | 123.33 | 775.75 | 53.38 | 0 | 0 | 124.81 | 309.81 | 141.11 | 10.41 | 820.99 | 972.51 |
20Q4 | 517.26 | 147.73 | 9.24 | 78.76 | 53.31 | 141.27 | 797.29 | 51.61 | 0 | 0 | 118.2 | 309.72 | 141.11 | 10.41 | 793.95 | 945.47 |
20Q3 | 471.26 | 153.24 | 16.13 | 96.38 | 62.89 | 154.56 | 811.08 | 48.72 | 0 | 0 | 138.08 | 309.49 | 141.11 | 10.41 | 784.67 | 936.19 |
20Q2 | 513.35 | 164.89 | 32.2 | 98.92 | 59.99 | 165.86 | 804.98 | 48.24 | 0 | 0 | 157.48 | 312.59 | 141.11 | 10.41 | 768.54 | 920.06 |
20Q1 | 475.32 | 144.19 | 19.28 | 84.46 | 58.58 | 178.19 | 828.78 | 49.15 | 0 | 0 | 125.04 | 307.59 | 131.28 | 2.74 | 799.83 | 933.85 |
19Q4 | 441.49 | 131.16 | 12.86 | 72.92 | 55.60 | 181.22 | 855.3 | 50.19 | 0 | 0 | 130.89 | 307.37 | 131.28 | 2.74 | 780.55 | 914.57 |
19Q3 | 431.84 | 147.99 | 22.05 | 80.48 | 54.38 | 175.61 | 886.62 | 29.49 | 0 | 0 | 138.65 | 307.48 | 131.28 | 2.74 | 768.04 | 902.07 |
19Q2 | 608.61 | 124.41 | 27.48 | 73.35 | 58.96 | 178.95 | 907.43 | 29.09 | 0 | 0 | 357.78 | 311.41 | 131.28 | 2.74 | 746.0 | 880.02 |
19Q1 | 603.74 | 113.72 | 35.86 | 70.28 | 61.80 | 159.74 | 929.36 | 30.77 | 0 | 0 | 169.18 | 305.37 | 91.92 | 0.39 | 977.23 | 1069.54 |
18Q4 | 573.84 | 169.58 | 79.53 | 97.64 | 57.58 | 121.68 | 953.59 | 30.07 | 0 | 0 | 176.79 | 310.39 | 91.92 | 0.39 | 941.37 | 1033.68 |
18Q3 | 572.59 | 243.75 | 128.72 | 156.64 | 64.26 | 93.27 | 909.03 | 30.67 | 0 | 0 | 217.54 | 310.74 | 91.92 | 0.39 | 861.99 | 954.31 |
18Q2 | 615.37 | 245.92 | 113.1 | 147.48 | 59.97 | 83.77 | 845.87 | 0 | 0 | 0 | 272.87 | 320.03 | 91.92 | 0.39 | 733.27 | 825.59 |
18Q1 | 501.97 | 187.97 | 72.27 | 110.45 | 58.76 | 78.69 | 846.08 | 0 | 0 | 0 | 140.38 | 305.96 | 51.64 | 0 | 769.62 | 821.26 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 807.0 | 856.04 | 228.49 | 115.69 | 13.51 | 116.11 | 762.07 | 53.39 | 0 | 0 | 184.43 | 309.73 | 148.8 | 30.12 | 954.26 | 1133.17 |
2020 | 517.26 | 610.06 | 76.86 | 78.76 | 12.91 | 141.27 | 797.29 | 51.61 | 0 | 0 | 118.2 | 309.72 | 141.11 | 10.41 | 793.95 | 945.47 |
2019 | 441.49 | 517.27 | 98.25 | 72.92 | 14.10 | 181.22 | 855.3 | 50.19 | 0 | 0 | 130.89 | 307.37 | 131.28 | 2.74 | 780.55 | 914.57 |
2018 | 573.84 | 847.22 | 393.62 | 97.64 | 11.52 | 121.68 | 953.59 | 30.07 | 0 | 0 | 176.79 | 310.39 | 91.92 | 0.39 | 941.37 | 1033.68 |
2017 | 337.69 | 549.18 | 402.82 | 85.26 | 15.52 | 68.89 | 862.42 | 0 | 32.87 | 0 | 186.64 | 298.63 | 51.64 | 0 | 697.34 | 748.98 |
2016 | 91.02 | 416.33 | 237.21 | 57.69 | 13.86 | 48.49 | 679.17 | 0 | 154.39 | 77.86 | 513.32 | 274.86 | 27.92 | 0.05 | 362.96 | 390.93 |
2015 | 31.04 | 438.76 | 171.41 | 54.43 | 12.41 | 59.49 | 497.64 | 328.34 | 129.59 | 5.0 | 491.52 | 242.86 | 10.78 | 0 | 219.14 | 229.91 |
2014 | 72.68 | 491.08 | 282.42 | 60.45 | 12.31 | 51.48 | 511.76 | 283.45 | 124.8 | 39.08 | 628.75 | 247.49 | 0 | 0 | 108.16 | 108.16 |
2013 | 39.96 | 452.24 | 81.38 | 66.46 | 14.70 | 77.17 | 527.99 | 128.52 | 43.97 | 73.01 | 833.22 | 2396.09 | 0 | 0 | -2330.82 | -2330.82 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 199.46 | 0.78 | 0 | 0.06 | 0 | 0 | 5.14 | 0.04 | 0 | 10.01 | 17.66 | 80.28 | 14.78 | 18.41 | 2.11 | 3097 |
21Q4 | 213.99 | 0.74 | 0 | 0.06 | 0 | 0 | 0 | -0.09 | 0 | -0.92 | 1.01 | 81.25 | 16.7 | 20.55 | 2.09 | 3087 |
21Q3 | 238.37 | 0.53 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 1.01 | 3.16 | 93.89 | 18.62 | 19.83 | 2.44 | 3088 |
21Q2 | 226.37 | 0.81 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | -3.7 | -1.43 | 69.2 | 7.56 | 10.92 | 2.00 | 3085 |
21Q1 | 177.31 | 0.65 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.38 | 3.07 | 33.34 | 6.3 | 18.90 | 0.88 | 3081 |
20Q4 | 147.73 | 0.95 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | -4.02 | -1.67 | 11.37 | 2.13 | 18.73 | 0.30 | 3065 |
20Q3 | 153.24 | 1.08 | 0 | 0.06 | 0 | 0 | 0 | -0.07 | 0 | -2.29 | 0.25 | 20.95 | 4.81 | 22.96 | 0.53 | 3073 |
20Q2 | 164.89 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.02 | 2.07 | 34.36 | 2.16 | 6.29 | 1.05 | 3061 |
20Q1 | 144.19 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 4.92 | 23.24 | 3.95 | 17.00 | 0.63 | 3054 |
19Q4 | 131.16 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.64 | 1.11 | 15.5 | 2.65 | 17.10 | 0.42 | 3045 |
19Q3 | 147.99 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | -0.38 | 4.32 | 26.84 | 4.79 | 17.85 | 0.72 | 3053 |
19Q2 | 124.41 | 3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 6.0 | 34.05 | 6.57 | 19.30 | 0.90 | 3040 |
19Q1 | 113.72 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 5.67 | 35.86 | 0 | 0.00 | 1.18 | 3035 |
18Q4 | 169.58 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 4.77 | 8.93 | 79.85 | 0.32 | 0.40 | 2.59 | 3074 |
18Q3 | 243.75 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 1.13 | 4.38 | 128.72 | 0 | 0.00 | 4.15 | 3102 |
18Q2 | 245.92 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.68 | 19.9 | 135.0 | 21.9 | 16.22 | 3.68 | 3075 |
18Q1 | 187.97 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.78 | -10.92 | 72.27 | 0.01 | 0.01 | 2.39 | 3028 |
17Q4 | 167.69 | 2.47 | 0 | 0 | -1.15 | 0 | 0 | 0 | 161.08 | -3.96 | 154.57 | 219.84 | 0.17 | 0.08 | 7.83 | 2806 |
17Q3 | 132.93 | -0.4 | 0 | 0 | 1.15 | 0.02 | 0 | 0.03 | 111.02 | 1.09 | 43.13 | 85.59 | 0.1 | 0.12 | 3.09 | 2764 |
17Q2 | 126.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.82 | -0.86 | 38.35 | 80.02 | 15.05 | 18.81 | 2.36 | 2748 |
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 | 856.04 | 2.74 | 0 | 0.24 | 0 | 0 | 0 | -0.09 | 0 | -3.23 | 5.81 | 277.67 | 49.18 | 17.71 | 7.40 | 3087 |
2020 | 610.06 | 6.81 | 0 | 0.13 | 0 | 0 | 0 | -0.07 | 0 | -7.55 | 5.57 | 89.91 | 13.05 | 14.51 | 2.51 | 3065 |
2019 | 517.27 | 13.04 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0 | -1.86 | 17.08 | 112.25 | 14.01 | 12.48 | 3.23 | 3045 |
2018 | 847.22 | 10.3 | 0.06 | 0 | 0 | 0 | 0 | 0.17 | 0 | 11.8 | 22.29 | 415.84 | 22.23 | 5.35 | 12.80 | 3074 |
2017 | 549.18 | 3.91 | 6.21 | 0 | 0 | 0.02 | 0 | 0.03 | 320.93 | -9.48 | 230.39 | 418.31 | 15.36 | 3.67 | 14.36 | 2806 |
2016 | 416.33 | 2.5 | 7.28 | 0 | 0 | 0.03 | 0 | -0.08 | 200.7 | -3.73 | 171.73 | 257.26 | 19.97 | 7.76 | 8.67 | 2737 |
2015 | 438.76 | 2.26 | 8.77 | 0 | 0 | 0.04 | 0 | -0.02 | 0 | 2.29 | 41.9 | 176.77 | 5.06 | 2.86 | 7.07 | 2424 |
2014 | 491.08 | 2.62 | 11.82 | 0 | 0 | 0 | 0 | 0.33 | 0 | 5.9 | 129.28 | 317.33 | 24.81 | 7.82 | 11.77 | 2399 |
2013 | 452.24 | 2.6 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 2.56 | 40.99 | 90.6 | 0.39 | 0.43 | 0.34 | 23960 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 199.46 | 111.96 | 87.5 | 43.87 | 62.62 | 31.39 | 17.66 | 80.28 | 65.5 | 2.11 |
21Q4 | 213.99 | 108.36 | 105.63 | 49.36 | 80.23 | 37.49 | 1.01 | 81.25 | 64.54 | 2.09 |
21Q3 | 238.37 | 121.02 | 117.35 | 49.23 | 90.73 | 38.06 | 3.16 | 93.89 | 75.27 | 2.44 |
21Q2 | 226.37 | 130.54 | 95.83 | 42.33 | 70.63 | 31.20 | -1.43 | 69.2 | 61.63 | 2.00 |
21Q1 | 177.31 | 125.69 | 51.62 | 29.11 | 30.27 | 17.07 | 3.07 | 33.34 | 27.04 | 0.88 |
20Q4 | 147.73 | 115.22 | 32.51 | 22.01 | 13.04 | 8.82 | -1.67 | 11.37 | 9.24 | 0.30 |
20Q3 | 153.24 | 113.62 | 39.62 | 25.85 | 20.69 | 13.50 | 0.25 | 20.95 | 16.13 | 0.53 |
20Q2 | 164.89 | 114.47 | 50.42 | 30.58 | 32.29 | 19.58 | 2.07 | 34.36 | 32.2 | 1.05 |
20Q1 | 144.19 | 109.83 | 34.36 | 23.83 | 18.32 | 12.71 | 4.92 | 23.24 | 19.28 | 0.63 |
19Q4 | 131.16 | 97.39 | 33.77 | 25.75 | 14.4 | 10.98 | 1.11 | 15.5 | 12.86 | 0.42 |
19Q3 | 147.99 | 106.62 | 41.37 | 27.95 | 22.52 | 15.22 | 4.32 | 26.84 | 22.05 | 0.72 |
19Q2 | 124.41 | 80.93 | 43.48 | 34.95 | 28.05 | 22.55 | 6.0 | 34.05 | 27.48 | 0.90 |
19Q1 | 113.72 | 67.39 | 46.33 | 40.74 | 30.2 | 26.55 | 5.67 | 35.86 | 35.86 | 1.18 |
18Q4 | 169.58 | 79.86 | 89.72 | 52.91 | 70.92 | 41.82 | 8.93 | 79.85 | 79.53 | 2.59 |
18Q3 | 243.75 | 100.08 | 143.66 | 58.94 | 124.34 | 51.01 | 4.38 | 128.72 | 128.72 | 4.15 |
18Q2 | 245.92 | 110.55 | 135.37 | 55.05 | 115.1 | 46.80 | 19.9 | 135.0 | 113.1 | 3.68 |
18Q1 | 187.97 | 90.57 | 97.41 | 51.82 | 83.19 | 44.26 | -10.92 | 72.27 | 72.27 | 2.39 |
17Q4 | 167.69 | 84.51 | 83.18 | 49.61 | 65.26 | 38.92 | 154.57 | 219.84 | 219.71 | 7.83 |
17Q3 | 132.93 | 74.12 | 58.82 | 44.24 | 42.45 | 31.94 | 43.13 | 85.59 | 85.46 | 3.09 |
17Q2 | 126.26 | 70.82 | 55.44 | 43.91 | 41.67 | 33.00 | 38.35 | 80.02 | 64.9 | 2.36 |
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 199.46 | 62.62 | 65.5 | 40.25 | 2.11 | 12.49 | 114.10 | 139.77 | 28.67 | 368.22 | -6.79 | 6.00 | 0.96 |
21Q4 | 213.99 | 80.23 | 64.54 | 37.97 | 2.09 | 44.85 | 393.12 | 596.67 | 50.20 | 478.52 | -10.23 | -3.60 | -14.34 |
21Q3 | 238.37 | 90.73 | 75.27 | 39.39 | 2.44 | 55.55 | 188.15 | 360.38 | 46.42 | 225.43 | 5.30 | 28.85 | 22.00 |
21Q2 | 226.37 | 70.63 | 61.63 | 30.57 | 2.00 | 37.29 | 46.69 | 90.48 | 30.13 | 65.08 | 27.67 | 62.61 | 127.27 |
21Q1 | 177.31 | 30.27 | 27.04 | 18.80 | 0.88 | 22.97 | 16.63 | 39.68 | 17.80 | 5.55 | 20.02 | 144.16 | 193.33 |
20Q4 | 147.73 | 13.04 | 9.24 | 7.70 | 0.30 | 12.63 | -34.86 | -28.57 | 8.09 | -27.48 | -3.60 | -43.67 | -43.40 |
20Q3 | 153.24 | 20.69 | 16.13 | 13.67 | 0.53 | 3.55 | -24.60 | -26.39 | 18.04 | -4.86 | -7.07 | -34.40 | -49.52 |
20Q2 | 164.89 | 32.29 | 32.2 | 20.84 | 1.05 | 32.54 | -23.86 | 16.67 | 29.66 | -14.97 | 14.36 | 29.28 | 66.67 |
20Q1 | 144.19 | 18.32 | 19.28 | 16.12 | 0.63 | 26.79 | -48.89 | -46.61 | 2.06 | -65.19 | 9.93 | 36.38 | 50.00 |
19Q4 | 131.16 | 14.4 | 12.86 | 11.82 | 0.42 | -22.66 | -74.90 | -83.78 | -30.98 | -83.22 | -11.37 | -34.80 | -41.67 |
19Q3 | 147.99 | 22.52 | 22.05 | 18.13 | 0.72 | -39.29 | -65.67 | -82.65 | -44.35 | -79.09 | 18.95 | -33.76 | -20.00 |
19Q2 | 124.41 | 28.05 | 27.48 | 27.37 | 0.90 | -49.41 | -50.14 | -75.54 | -44.45 | -63.09 | 9.40 | -13.22 | -23.73 |
19Q1 | 113.72 | 30.2 | 35.86 | 31.54 | 1.18 | -39.50 | -17.97 | -50.63 | -19.18 | -58.78 | -32.94 | -33.02 | -54.44 |
18Q4 | 169.58 | 70.92 | 79.53 | 47.09 | 2.59 | 1.13 | -64.08 | -66.92 | 42.25 | -16.31 | -30.43 | -10.83 | -37.59 |
18Q3 | 243.75 | 124.34 | 128.72 | 52.81 | 4.15 | 83.37 | -17.97 | 34.30 | 89.07 | 45.11 | -0.88 | -3.79 | 12.77 |
18Q2 | 245.92 | 115.1 | 113.1 | 54.89 | 3.68 | 94.77 | -13.40 | 55.93 | - | - | 30.83 | 42.76 | 53.97 |
18Q1 | 187.97 | 83.19 | 72.27 | 38.45 | 2.39 | - | 0.00 | - | - | - | 12.09 | -70.67 | -69.48 |
17Q4 | 167.69 | 65.26 | 219.71 | 131.10 | 7.83 | - | 0.00 | - | - | - | 26.15 | 103.63 | 153.40 |
17Q3 | 132.93 | 42.45 | 85.46 | 64.38 | 3.09 | - | 0.00 | - | - | - | 5.28 | 1.58 | 30.93 |
17Q2 | 126.26 | 41.67 | 64.9 | 63.38 | 2.36 | - | 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 | 856.04 | 271.86 | 228.49 | 32.44 | 7.35 | 40.32 | 222.34 | 197.28 | 120.08 | 195.18 |
2020 | 610.06 | 84.34 | 76.86 | 14.74 | 2.49 | 17.94 | -11.38 | -21.77 | -32.07 | -21.94 |
2019 | 517.27 | 95.17 | 98.25 | 21.70 | 3.19 | -38.95 | -75.82 | -75.04 | -55.79 | -74.23 |
2018 | 847.22 | 393.55 | 393.62 | 49.08 | 12.38 | 54.27 | 109.44 | -2.28 | -35.57 | -11.06 |
2017 | 549.18 | 187.91 | 402.82 | 76.17 | 13.92 | 31.91 | 119.73 | 69.82 | 23.27 | 61.11 |
2016 | 416.33 | 85.52 | 237.21 | 61.79 | 8.64 | -5.11 | -36.59 | 38.39 | 53.36 | 23.08 |
2015 | 438.76 | 134.87 | 171.41 | 40.29 | 7.02 | -10.65 | -28.28 | -39.31 | -37.65 | -40.36 |
2014 | 491.08 | 188.05 | 282.42 | 64.62 | 11.77 | 8.59 | 279.06 | 247.04 | 222.62 | 3361.76 |
2013 | 452.24 | 49.61 | 81.38 | 20.03 | 0.34 | 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 | |
---|---|---|---|---|---|
22Q1 | 43.87 | 31.39 | 40.25 | 78.00 | 22.00 |
21Q4 | 49.36 | 37.49 | 37.97 | 98.74 | 1.24 |
21Q3 | 49.23 | 38.06 | 39.39 | 96.63 | 3.37 |
21Q2 | 42.33 | 31.20 | 30.57 | 102.07 | -2.07 |
21Q1 | 29.11 | 17.07 | 18.80 | 90.79 | 9.21 |
20Q4 | 22.01 | 8.82 | 7.70 | 114.69 | -14.69 |
20Q3 | 25.85 | 13.50 | 13.67 | 98.76 | 1.19 |
20Q2 | 30.58 | 19.58 | 20.84 | 93.98 | 6.02 |
20Q1 | 23.83 | 12.71 | 16.12 | 78.83 | 21.17 |
19Q4 | 25.75 | 10.98 | 11.82 | 92.90 | 7.16 |
19Q3 | 27.95 | 15.22 | 18.13 | 83.90 | 16.10 |
19Q2 | 34.95 | 22.55 | 27.37 | 82.38 | 17.62 |
19Q1 | 40.74 | 26.55 | 31.54 | 84.22 | 15.81 |
18Q4 | 52.91 | 41.82 | 47.09 | 88.82 | 11.18 |
18Q3 | 58.94 | 51.01 | 52.81 | 96.60 | 3.40 |
18Q2 | 55.05 | 46.80 | 54.89 | 85.26 | 14.74 |
18Q1 | 51.82 | 44.26 | 38.45 | 115.11 | -15.11 |
17Q4 | 49.61 | 38.92 | 131.10 | 29.69 | 70.31 |
17Q3 | 44.24 | 31.94 | 64.38 | 49.60 | 50.39 |
17Q2 | 43.91 | 33.00 | 63.38 | 52.07 | 47.93 |
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 | 43.27 | 31.76 | 17.56 | 32.44 | 13.98 | 12.81 | 97.91 | 2.09 | 0.53 |
2020 | 25.72 | 13.83 | 23.30 | 14.74 | 5.03 | 4.65 | 93.80 | 6.20 | 0.76 |
2019 | 31.89 | 18.40 | 27.70 | 21.70 | 6.20 | 5.65 | 84.78 | 15.22 | 0.18 |
2018 | 55.02 | 46.45 | 14.14 | 49.08 | 26.50 | 23.62 | 94.64 | 5.36 | 0.03 |
2017 | 44.87 | 34.22 | 15.35 | 76.17 | 37.01 | 28.27 | 44.92 | 55.08 | 0.00 |
2016 | 30.87 | 20.54 | 14.17 | 61.79 | 33.78 | 20.18 | 33.24 | 66.75 | 0.00 |
2015 | 39.45 | 30.74 | 12.92 | 40.29 | 35.58 | 17.15 | 76.30 | 23.70 | 0.00 |
2014 | 45.14 | 38.29 | 11.03 | 64.62 | 113.20 | 30.57 | 59.26 | 40.74 | 0.00 |
2013 | 17.96 | 10.97 | 13.41 | 20.03 | 152.76 | 10.54 | 54.76 | 45.24 | 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 | |
---|---|---|---|---|---|---|
22Q1 | 1.78 | 0.95 | 51 | 95 | 685.44 | 604.95 |
21Q4 | 1.74 | 0.96 | 52 | 94 | 678.45 | 594.32 |
21Q3 | 2.01 | 1.10 | 45 | 82 | 577.23 | 504.70 |
21Q2 | 2.32 | 1.12 | 39 | 81 | 570.90 | 492.86 |
21Q1 | 2.14 | 0.95 | 42 | 95 | 874.16 | 730.00 |
20Q4 | 1.69 | 0.78 | 53 | 116 | 874.22 | 695.98 |
20Q3 | 1.57 | 0.71 | 57 | 128 | 709.94 | 546.37 |
20Q2 | 1.80 | 0.67 | 50 | 136 | 543.07 | 421.75 |
20Q1 | 1.83 | 0.61 | 49 | 148 | 656.94 | 492.71 |
19Q4 | 1.71 | 0.55 | 53 | 166 | 593.75 | 432.73 |
19Q3 | 1.92 | 0.60 | 47 | 151 | 551.63 | 405.29 |
19Q2 | 1.73 | 0.48 | 52 | 190 | 255.94 | 200.66 |
19Q1 | 1.35 | 0.48 | 67 | 190 | 535.82 | 428.24 |
18Q4 | 1.33 | 0.74 | 68 | 122 | 491.47 | 408.40 |
18Q3 | 1.60 | 1.13 | 56 | 80 | 407.59 | 351.88 |
18Q2 | 1.91 | 1.36 | 47 | 66 | 330.30 | 291.16 |
18Q1 | 1.92 | 1.23 | 47 | 74 | 536.99 | 463.38 |
17Q4 | 2.15 | 1.32 | 42 | 69 | 424.44 | 366.56 |
17Q3 | 1.94 | 1.33 | 46 | 68 | 172.06 | 142.74 |
17Q2 | 2.04 | 1.43 | 44 | 63 | 100.23 | 81.62 |
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 | 8.80 | 3.77 | 41 | 96 | 678.45 | 594.32 |
2020 | 8.04 | 2.81 | 45 | 129 | 874.22 | 695.98 |
2019 | 6.07 | 2.33 | 60 | 156 | 593.75 | 432.73 |
2018 | 9.26 | 4.00 | 39 | 91 | 491.47 | 408.40 |
2017 | 7.68 | 5.16 | 47 | 70 | 424.44 | 366.56 |
2016 | 7.43 | 5.33 | 49 | 68 | 74.79 | 55.90 |
2015 | 7.64 | 4.79 | 47 | 76 | 50.59 | 29.23 |
2014 | 7.74 | 4.19 | 47 | 87 | 43.23 | 30.95 |
2013 | 7.91 | 3.31 | 46 | 110 | 28.38 | 16.68 |
- 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 | 0.10 | 0 | 856.04 | 1174.26 | 0.00 |
2020 | 0.07 | 0 | 610.06 | 686.46 | 0.00 |
2019 | 0.08 | 0.03 | 517.27 | 3440.12 | 0.00 |
2018 | 0.10 | 0.08 | 847.22 | 7240.61 | 0.00 |
2017 | 0.12 | 22.46 | 549.18 | 92.00 | 0.00 |
2016 | 0.37 | 359.67 | 416.33 | 37.47 | 0.65 |
2015 | 0.47 | 422.93 | 438.76 | 21.54 | 0.76 |
2014 | 0.60 | 566.86 | 491.08 | 27.45 | 0.44 |
2013 | 0.89 | 774.67 | 452.24 | 7.18 | 0.54 |
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 | |
---|---|---|---|---|
22Q1 | 0.10 | 0 | 1395.73 | 0.00 |
21Q4 | 0.10 | 0 | 1406.64 | 0.00 |
21Q3 | 0.11 | 0 | 1594.52 | 0.00 |
21Q2 | 0.11 | 0 | 1164.78 | 0.00 |
21Q1 | 0.07 | 0 | 552.17 | 0.00 |
20Q4 | 0.07 | 0 | 184.36 | 0.00 |
20Q3 | 0.08 | 0.03 | 330.85 | 0.00 |
20Q2 | 0.09 | 0.03 | 17621.90 | 0.00 |
20Q1 | 0.08 | 0.03 | 6247.64 | 0.00 |
19Q4 | 0.08 | 0.03 | 2830.30 | 0.00 |
19Q3 | 0.08 | 0.04 | 3702.69 | 0.00 |
19Q2 | 0.19 | 0.04 | 3779.74 | 0.00 |
19Q1 | 0.09 | 0.04 | 3291.32 | 0.00 |
18Q4 | 0.10 | 0.08 | 60035.90 | 0.00 |
18Q3 | 0.12 | 0.1 | 86977.10 | 0.00 |
18Q2 | 0.16 | 0.12 | 81818.50 | 0.00 |
18Q1 | 0.09 | 0.13 | 1365.16 | 0.00 |
17Q4 | 0.12 | 0 | 271.85 | 0.00 |
17Q3 | 0.29 | 0 | 53.98 | 0.00 |
17Q2 | 0.42 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 199.46 | 1.96 | 3.97 | 18.95 | 0.98 | 1.99 | 9.50 |
21Q4 | 213.99 | 1.95 | 3.89 | 19.56 | 0.91 | 1.82 | 9.14 |
21Q3 | 238.37 | 2.23 | 4.2 | 20.2 | 0.94 | 1.76 | 8.47 |
21Q2 | 226.37 | 2.31 | 4.08 | 18.82 | 1.02 | 1.80 | 8.31 |
21Q1 | 177.31 | 1.78 | 3.14 | 16.43 | 1.00 | 1.77 | 9.27 |
20Q4 | 147.73 | 1.84 | 3.25 | 14.39 | 1.25 | 2.20 | 9.74 |
20Q3 | 153.24 | 1.96 | 3.07 | 13.89 | 1.28 | 2.00 | 9.06 |
20Q2 | 164.89 | 2.32 | 3.42 | 12.39 | 1.41 | 2.07 | 7.51 |
20Q1 | 144.19 | 1.79 | 3.54 | 10.71 | 1.24 | 2.46 | 7.43 |
19Q4 | 131.16 | 2.1 | 3.53 | 13.74 | 1.60 | 2.69 | 10.48 |
19Q3 | 147.99 | 2.05 | 3.35 | 13.45 | 1.39 | 2.26 | 9.09 |
19Q2 | 124.41 | 1.75 | 3.08 | 10.59 | 1.41 | 2.48 | 8.51 |
19Q1 | 113.72 | 1.47 | 3.17 | 11.48 | 1.29 | 2.79 | 10.09 |
18Q4 | 169.58 | 1.83 | 3.8 | 13.18 | 1.08 | 2.24 | 7.77 |
18Q3 | 243.75 | 2.18 | 3.78 | 13.36 | 0.89 | 1.55 | 5.48 |
18Q2 | 245.92 | 2.54 | 4.16 | 13.58 | 1.03 | 1.69 | 5.52 |
18Q1 | 187.97 | 1.95 | 3.5 | 8.76 | 1.04 | 1.86 | 4.66 |
17Q4 | 167.69 | 1.87 | 3.66 | 12.38 | 1.12 | 2.18 | 7.38 |
17Q3 | 132.93 | 2.43 | 3.67 | 10.26 | 1.83 | 2.76 | 7.72 |
17Q2 | 126.26 | 1.79 | 3.16 | 8.82 | 1.42 | 2.50 | 6.99 |
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 | 856.04 | 8.27 | 15.31 | 75.0 | 0.97 | 1.79 | 8.76 |
2020 | 610.06 | 7.91 | 13.28 | 51.38 | 1.30 | 2.18 | 8.42 |
2019 | 517.27 | 7.37 | 13.14 | 49.26 | 1.42 | 2.54 | 9.52 |
2018 | 847.22 | 8.5 | 15.24 | 48.87 | 1.00 | 1.80 | 5.77 |
2017 | 549.18 | 7.82 | 13.97 | 36.73 | 1.42 | 2.54 | 6.69 |
2016 | 416.33 | 7.53 | 10.67 | 24.78 | 1.81 | 2.56 | 5.95 |
2015 | 438.76 | 6.61 | 12.06 | 19.54 | 1.51 | 2.75 | 4.45 |
2014 | 491.08 | 5.89 | 13.98 | 13.78 | 1.20 | 2.85 | 2.81 |
2013 | 452.24 | 6.23 | 11.34 | 14.04 | 1.38 | 2.51 | 3.10 |
合約負債 (億) |
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合約負債 (億) |
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