2412 中華電 (上市) - 智慧電網,通信網路
775.74億
股本
9658.02億
市值
124.5
收盤價 (08-15)
6656張 +4.06%
成交量 (08-15)
0.03%
融資餘額佔股本
0.11%
融資使用率
14.86
本益成長比
0.21
總報酬本益比
2.25~2.75%
預估今年成長率
0.9~1.1%
預估5年年化成長率
0.976
本業收入比(5年平均)
2.67
淨值比
0.09%
單日周轉率(>10%留意)
0.52%
5日周轉率(>30%留意)
2.58
市值淨值比
45.47
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
中華電 | 1.63% | 1.63% | 2.47% | 0.81% | 0.81% | 13.18% |
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 | |
---|---|---|---|---|---|---|
中華電 | 13.66% | 8.0% | 7.0% | 4.0% | 3.0% | 5.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
124.5 | -10.02% | 112.02 | 125.46 | 0.77% | -42.01% | 72.2 | 127.24 | 2.2% | 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 | 25.46 | 121.91 | -2.08 | 121.47 | -2.43 | 最低殖利率 | 3.89% | 122.77 | -1.39 | 122.32 | -1.75 | 最高淨值比 | 2.43 | 113.31 | -8.99 |
最低價本益比 | 23.17 | 110.95 | -10.88 | 110.55 | -11.2 | 最高殖利率 | 4.28% | 111.72 | -10.27 | 111.32 | -10.59 | 最低淨值比 | 2.17 | 101.19 | -18.72 |
- 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 | 132.5 | 114.5 | 4.79 | 27.67 | 23.91 | 4.78 | 3.61% | 4.17% | 2.7 | 2.37 |
110 | 118.5 | 108.0 | 4.6 | 25.76 | 23.48 | 4.61 | 3.89% | 4.27% | 2.53 | 2.23 |
109 | 117.0 | 103.0 | 4.3 | 27.21 | 23.95 | 4.31 | 3.68% | 4.18% | 2.37 | 2.17 |
108 | 114.0 | 106.0 | 4.22 | 27.01 | 25.12 | 4.23 | 3.71% | 3.99% | 2.47 | 2.15 |
107 | 115.0 | 104.5 | 4.57 | 25.16 | 22.87 | 4.48 | 3.9% | 4.29% | 2.43 | 2.11 |
106 | 111.0 | 99.5 | 5.0 | 22.2 | 19.9 | 4.8 | 4.32% | 4.82% | 2.35 | 2.11 |
105 | 125.5 | 97.9 | 5.16 | 24.32 | 18.97 | 4.94 | 3.94% | 5.05% | 2.28 | 2.28 |
104 | 101.0 | 92.1 | 5.5 | 18.36 | 16.75 | 5.49 | 5.44% | 5.96% | 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 | 775.74億 | -0.0% | 28.96% | 0.0% | 69.95% | 74571百萬 | 10.36% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 21.35 | 20.4 | 19.59 | 20.25 | 20.53 |
ROE | 9.53 | 8.95 | 8.74 | 9.59 | 10.75 |
本業收入比 | 97.53 | 98.90 | 97.36 | 97.03 | 97.30 |
自由現金流量(億) | 436.86 | 62.02 | 453.01 | 337.52 | 342.11 |
利息保障倍數 | 212.15 | 208.85 | 401.89 | 2557.19 | 2191.35 |
- 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(%) |
---|---|---|
125.03 | 114.65 | 9.05 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
116.74 | 113.2 | 3.13 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
111.8 | 104.11 | 7.39 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.24 | 1.17 | 0.0598 |
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 | 124.5 | 6656 | 4.06% | 0.11% | 120.0% | 0.09% | 0.52% | 2.13% |
2022-08-12 | 125.0 | 6396 | -58.74% | 0.05% | 0.0% | 0.08% | 0.51% | 2.28% |
2022-08-11 | 125.0 | 15504 | 137.64% | 0.05% | -16.67% | 0.2% | 0.51% | 2.3% |
2022-08-10 | 122.5 | 6524 | 27.47% | 0.06% | -14.29% | 0.08% | 0.39% | 2.33% |
2022-08-09 | 122.5 | 5118 | -12.2% | 0.07% | 0.0% | 0.07% | 0.41% | 2.54% |
2022-08-08 | 122.5 | 5830 | -8.57% | 0.07% | 0.0% | 0.08% | 0.51% | 2.67% |
2022-08-05 | 122.0 | 6376 | 1.29% | 0.07% | 0.0% | 0.08% | 0.52% | 2.72% |
2022-08-04 | 120.5 | 6295 | -24.39% | 0.07% | 0.0% | 0.08% | 0.52% | 2.84% |
2022-08-03 | 121.5 | 8325 | -35.79% | 0.07% | 0.0% | 0.11% | 0.49% | 3.08% |
2022-08-02 | 122.5 | 12966 | 93.51% | 0.07% | 0.0% | 0.17% | 0.51% | 3.17% |
2022-08-01 | 122.0 | 6700 | 14.65% | 0.07% | 0.0% | 0.09% | 0.43% | 3.21% |
2022-07-29 | 121.5 | 5844 | 45.51% | 0.07% | 0.0% | 0.08% | 0.42% | 3.35% |
2022-07-28 | 121.5 | 4016 | -59.96% | 0.07% | 0.0% | 0.05% | 0.46% | 3.53% |
2022-07-27 | 121.5 | 10031 | 52.06% | 0.07% | 0.0% | 0.13% | 0.5% | 3.92% |
2022-07-26 | 120.0 | 6596 | 11.46% | 0.07% | 0.0% | 0.09% | 0.53% | 4.06% |
2022-07-25 | 120.0 | 5918 | -36.62% | 0.07% | -30.0% | 0.08% | 0.67% | 4.06% |
2022-07-22 | 118.5 | 9338 | 34.1% | 0.1% | 0.0% | 0.12% | 0.83% | 4.11% |
2022-07-21 | 119.5 | 6963 | -43.13% | 0.1% | 0.0% | 0.09% | 0.82% | 4.24% |
2022-07-20 | 120.0 | 12246 | -28.95% | 0.1% | 0.0% | 0.16% | 0.96% | 4.36% |
2022-07-19 | 121.5 | 17236 | -6.32% | 0.1% | 42.86% | 0.22% | 1.09% | 4.32% |
2022-07-18 | 123.0 | 18399 | 116.27% | 0.07% | 0.0% | 0.24% | 1.06% | 4.25% |
2022-07-15 | 123.0 | 8507 | -52.23% | 0.07% | 0.0% | 0.11% | 0.95% | 4.11% |
2022-07-14 | 123.0 | 17810 | -21.27% | 0.07% | 0.0% | 0.23% | 1.05% | 4.19% |
2022-07-13 | 124.0 | 22621 | 48.7% | 0.07% | -12.5% | 0.29% | 1.14% | 4.06% |
2022-07-12 | 122.5 | 15213 | 53.94% | 0.08% | 14.29% | 0.2% | 1.05% | 3.89% |
2022-07-11 | 124.0 | 9882 | -36.57% | 0.07% | 0.0% | 0.13% | 1.05% | 3.78% |
2022-07-08 | 124.5 | 15579 | -37.34% | 0.07% | 0.0% | 0.2% | 1.15% | 3.76% |
2022-07-07 | 127.5 | 24861 | 59.98% | 0.07% | 0.0% | 0.32% | 1.21% | 3.68% |
2022-07-06 | 128.0 | 15540 | -2.16% | 0.07% | 0.0% | 0.2% | 1.32% | 3.43% |
2022-07-05 | 127.0 | 15884 | -8.65% | 0.07% | 0.0% | 0.2% | 1.39% | 3.33% |
2022-07-04 | 126.5 | 17388 | -13.52% | 0.07% | -12.5% | 0.22% | 1.28% | 3.27% |
2022-07-01 | 124.0 | 20105 | -40.34% | 0.08% | 33.33% | 0.26% | 1.18% | 3.21% |
2022-06-30 | 122.0 | 33698 | 60.9% | 0.06% | 50.0% | 0.43% | 1.17% | 3.1% |
2022-06-29 | 130.5 | 20943 | 200.23% | 0.04% | -20.0% | 0.27% | 0.95% | 2.81% |
2022-06-28 | 129.0 | 6975 | -28.45% | 0.05% | 0.0% | 0.09% | 0.79% | 2.84% |
2022-06-27 | 128.5 | 9749 | -49.09% | 0.05% | 0.0% | 0.13% | 0.86% | 2.91% |
2022-06-24 | 129.0 | 19150 | 14.96% | 0.05% | -16.67% | 0.25% | 0.83% | 2.95% |
2022-06-23 | 127.0 | 16658 | 93.69% | 0.06% | -14.29% | 0.21% | 0.76% | 2.9% |
2022-06-22 | 125.5 | 8600 | -30.38% | 0.07% | 16.67% | 0.11% | 0.66% | 2.83% |
2022-06-21 | 126.5 | 12353 | 60.83% | 0.06% | 0.0% | 0.16% | 0.66% | 2.84% |
2022-06-20 | 125.0 | 7680 | -45.09% | 0.06% | 20.0% | 0.1% | 0.59% | 2.79% |
2022-06-17 | 125.0 | 13989 | 67.62% | 0.05% | -16.67% | 0.18% | 0.6% | 2.77% |
2022-06-16 | 124.0 | 8345 | -5.85% | 0.06% | 20.0% | 0.11% | 0.54% | 2.71% |
2022-06-15 | 125.0 | 8864 | 34.3% | 0.05% | -28.57% | 0.11% | 0.51% | 2.78% |
2022-06-14 | 124.5 | 6600 | -25.24% | 0.07% | 0.0% | 0.09% | 0.49% | 2.76% |
2022-06-13 | 125.0 | 8828 | -0.83% | 0.07% | -12.5% | 0.11% | 0.54% | 2.77% |
2022-06-10 | 125.0 | 8902 | 46.64% | 0.08% | 33.33% | 0.11% | 0.6% | 2.76% |
2022-06-09 | 126.0 | 6071 | -23.11% | 0.06% | 50.0% | 0.08% | 0.64% | 2.75% |
2022-06-08 | 126.5 | 7896 | -25.2% | 0.04% | 0.0% | 0.1% | 0.69% | 2.79% |
2022-06-07 | 125.5 | 10556 | -18.09% | 0.04% | 0.0% | 0.14% | 0.9% | 2.84% |
2022-06-06 | 126.0 | 12889 | 7.7% | 0.04% | -50.0% | 0.17% | 0.92% | 2.84% |
2022-06-02 | 125.0 | 11967 | 12.91% | 0.08% | 0.0% | 0.15% | 0.92% | 2.88% |
2022-06-01 | 125.0 | 10600 | -55.76% | 0.08% | 166.67% | 0.14% | 0.96% | 2.9% |
2022-05-31 | 127.0 | 23958 | 100.77% | 0.03% | -25.0% | 0.31% | 0.98% | 3.0% |
2022-05-30 | 127.0 | 11933 | -5.97% | 0.04% | -42.86% | 0.15% | 0.78% | 2.93% |
2022-05-27 | 125.5 | 12691 | -16.82% | 0.07% | 133.33% | 0.16% | 0.74% | 2.93% |
2022-05-26 | 127.5 | 15258 | 28.95% | 0.03% | -25.0% | 0.2% | 0.66% | 2.97% |
2022-05-25 | 125.0 | 11832 | 32.61% | 0.04% | -33.33% | 0.15% | 0.58% | 2.87% |
2022-05-24 | 124.0 | 8922 | 1.46% | 0.06% | 0.0% | 0.12% | 0.6% | 2.78% |
2022-05-23 | 123.5 | 8794 | 42.83% | 0.06% | -45.45% | 0.11% | 0.58% | 2.76% |
2022-05-20 | 124.5 | 6157 | -31.83% | 0.11% | 0.0% | 0.08% | 0.57% | 2.71% |
2022-05-19 | 124.5 | 9032 | -33.39% | 0.11% | 0.0% | 0.12% | 0.59% | 2.69% |
2022-05-18 | 125.0 | 13561 | 81.47% | 0.11% | -47.62% | 0.17% | 0.58% | 2.66% |
2022-05-17 | 123.5 | 7473 | -4.11% | 0.21% | -25.0% | 0.1% | 0.52% | 2.57% |
2022-05-16 | 124.0 | 7793 | -1.26% | 0.28% | 0.0% | 0.1% | 0.58% | 2.54% |
2022-05-13 | 124.0 | 7893 | -6.09% | 0.28% | 0.0% | 0.1% | 0.61% | 2.49% |
2022-05-12 | 124.0 | 8405 | -0.6% | 0.28% | 0.0% | 0.11% | 0.72% | 2.49% |
2022-05-11 | 125.0 | 8456 | -31.47% | 0.28% | 0.0% | 0.11% | 0.78% | 2.45% |
2022-05-10 | 124.5 | 12340 | 18.16% | 0.28% | 7.69% | 0.16% | 0.91% | 2.43% |
2022-05-09 | 125.0 | 10443 | -34.54% | 0.26% | 73.33% | 0.13% | 0.99% | 2.44% |
2022-05-06 | 126.5 | 15952 | 18.1% | 0.15% | -16.67% | 0.21% | 1.01% | 2.44% |
2022-05-05 | 125.0 | 13508 | -25.34% | 0.18% | 0.0% | 0.17% | 1.0% | 2.4% |
2022-05-04 | 124.0 | 18093 | -4.6% | 0.18% | 12.5% | 0.23% | 0.92% | 2.36% |
2022-05-03 | 127.5 | 18966 | 59.08% | 0.16% | 220.0% | 0.24% | 0.76% | 2.23% |
2022-04-29 | 131.0 | 11922 | -22.51% | 0.05% | 0.0% | 0.15% | 0.61% | 2.06% |
2022-04-28 | 131.5 | 15385 | 108.55% | 0.05% | 25.0% | 0.2% | 0.52% | 2.03% |
2022-04-27 | 132.0 | 7377 | 35.18% | 0.04% | 33.33% | 0.1% | 0.38% | 1.91% |
2022-04-26 | 132.0 | 5457 | -25.25% | 0.03% | -57.14% | 0.07% | 0.37% | 1.92% |
2022-04-25 | 131.5 | 7300 | 57.77% | 0.07% | 250.0% | 0.09% | 0.38% | 1.97% |
2022-04-22 | 131.5 | 4627 | 6.06% | 0.02% | 0.0% | 0.06% | 0.36% | 1.99% |
2022-04-21 | 131.0 | 4362 | -38.19% | 0.02% | 0.0% | 0.06% | 0.35% | 2.02% |
2022-04-20 | 131.0 | 7058 | 10.02% | 0.02% | 0.0% | 0.09% | 0.39% | 2.05% |
2022-04-19 | 129.5 | 6415 | 20.99% | 0.02% | 0.0% | 0.08% | 0.37% | 2.09% |
2022-04-18 | 130.0 | 5302 | 34.37% | 0.02% | 0.0% | 0.07% | 0.38% | 2.19% |
2022-04-15 | 129.5 | 3946 | -47.78% | 0.02% | 0.0% | 0.05% | 0.47% | 2.33% |
2022-04-14 | 130.0 | 7556 | 34.06% | 0.02% | 0.0% | 0.1% | 0.56% | 2.41% |
2022-04-13 | 128.5 | 5636 | -21.38% | 0.02% | 0.0% | 0.07% | 0.63% | 2.5% |
2022-04-12 | 128.5 | 7169 | -42.58% | 0.02% | 100.0% | 0.09% | 0.69% | 2.51% |
2022-04-11 | 130.0 | 12486 | 20.32% | 0.01% | 0.0% | 0.16% | 0.71% | 2.51% |
2022-04-08 | 128.0 | 10377 | -23.58% | 0.01% | -50.0% | 0.13% | 0.62% | 2.43% |
2022-04-07 | 127.0 | 13580 | 33.61% | 0.02% | 0.0% | 0.18% | 0.61% | 2.36% |
2022-04-06 | 127.0 | 10164 | 24.15% | 0.02% | 0.0% | 0.13% | 0.51% | 2.34% |
2022-04-01 | 127.0 | 8187 | 42.77% | 0.02% | 100.0% | 0.11% | 0.49% | 2.44% |
2022-03-31 | 127.0 | 5734 | -40.43% | 0.01% | -50.0% | 0.07% | 0.5% | 2.44% |
2022-03-30 | 127.0 | 9627 | 57.65% | 0.02% | 0.0% | 0.12% | 0.54% | 2.51% |
2022-03-29 | 127.0 | 6107 | -24.31% | 0.02% | 0.0% | 0.08% | 0.5% | 2.57% |
2022-03-28 | 128.0 | 8068 | -14.9% | 0.02% | 0.0% | 0.1% | 0.51% | 2.66% |
2022-03-25 | 128.0 | 9481 | 13.51% | 0.02% | 100.0% | 0.12% | 0.53% | 2.77% |
2022-03-24 | 127.0 | 8353 | 24.47% | 0.01% | -50.0% | 0.11% | 0.59% | 2.87% |
2022-03-23 | 126.5 | 6711 | -3.96% | 0.02% | 0.0% | 0.09% | 0.7% | 2.97% |
2022-03-22 | 126.5 | 6987 | -29.09% | 0.02% | 0.0% | 0.09% | 0.74% | 3.04% |
2022-03-21 | 126.5 | 9854 | -30.72% | 0.02% | 0.0% | 0.13% | 0.84% | 3.04% |
2022-03-18 | 126.5 | 14222 | -14.16% | 0.02% | 0.0% | 0.18% | 0.79% | 3.05% |
2022-03-17 | 125.5 | 16568 | 63.83% | 0.02% | 0.0% | 0.21% | 0.71% | 3.0% |
2022-03-16 | 126.0 | 10113 | -30.66% | 0.02% | 0.0% | 0.13% | 0.57% | 2.88% |
2022-03-15 | 125.0 | 14584 | 143.82% | 0.02% | 0.0% | 0.19% | 0.5% | 2.81% |
2022-03-14 | 123.0 | 5981 | -23.88% | 0.02% | 0.0% | 0.08% | 0.47% | 2.7% |
2022-03-11 | 122.5 | 7858 | 33.36% | 0.02% | 0.0% | 0.1% | 0.63% | 2.7% |
2022-03-10 | 123.0 | 5892 | 21.6% | 0.02% | 0.0% | 0.08% | 0.63% | 2.68% |
2022-03-09 | 122.5 | 4846 | -59.13% | 0.02% | 0.0% | 0.06% | 0.7% | 2.73% |
2022-03-08 | 122.0 | 11857 | -34.76% | 0.02% | 0.0% | 0.15% | 0.82% | 2.76% |
2022-03-07 | 121.0 | 18175 | 126.4% | 0.02% | 0.0% | 0.23% | 0.84% | 2.75% |
2022-03-04 | 123.0 | 8028 | -27.4% | 0.02% | 0.0% | 0.1% | 0.82% | 2.6% |
2022-03-03 | 122.5 | 11058 | -24.87% | 0.02% | 0.0% | 0.14% | 0.93% | 2.6% |
2022-03-02 | 123.5 | 14720 | 14.59% | 0.02% | 0.0% | 0.19% | 1.0% | 2.55% |
2022-03-01 | 124.5 | 12845 | -23.11% | 0.02% | 0.0% | 0.17% | 0.96% | 2.44% |
2022-02-25 | 124.5 | 16707 | -2.53% | 0.02% | 0.0% | 0.22% | 0.9% | 2.37% |
2022-02-24 | 124.5 | 17141 | 5.08% | 0.02% | 0.0% | 0.22% | 0.82% | 2.29% |
2022-02-23 | 125.5 | 16311 | 39.5% | 0.02% | 0.0% | 0.21% | 0.72% | 2.11% |
2022-02-22 | 123.5 | 11692 | 50.85% | 0.02% | 0.0% | 0.15% | 0.61% | 1.96% |
2022-02-21 | 123.5 | 7751 | -25.38% | 0.02% | 0.0% | 0.1% | 0.52% | 1.88% |
2022-02-18 | 122.0 | 10386 | 4.16% | 0.02% | 100.0% | 0.13% | 0.5% | 1.85% |
2022-02-17 | 121.5 | 9972 | 37.25% | 0.01% | 0.0% | 0.13% | 0.44% | 1.79% |
2022-02-16 | 121.0 | 7266 | 37.99% | 0.01% | -50.0% | 0.09% | 0.39% | 1.76% |
2022-02-15 | 120.0 | 5265 | -12.51% | 0.02% | 0.0% | 0.07% | 0.42% | 1.74% |
2022-02-14 | 120.0 | 6018 | 13.37% | 0.02% | 100.0% | 0.08% | 0.45% | 1.73% |
2022-02-11 | 119.5 | 5308 | -20.12% | 0.01% | 0.0% | 0.07% | 0.51% | 1.7% |
2022-02-10 | 119.5 | 6645 | -30.29% | 0.01% | -50.0% | 0.09% | 0.53% | 1.69% |
2022-02-09 | 118.5 | 9533 | 35.12% | 0.02% | 0.0% | 0.12% | 0.55% | 1.75% |
2022-02-08 | 118.0 | 7055 | -36.42% | 0.02% | 0.0% | 0.09% | 0.52% | 1.72% |
2022-02-07 | 118.5 | 11096 | 68.36% | 0.02% | 0.0% | 0.14% | 0.5% | 1.68% |
2022-01-26 | 117.5 | 6591 | -23.88% | 0.02% | 0.0% | 0.08% | 0.46% | 1.65% |
2022-01-25 | 117.0 | 8658 | 23.95% | 0.02% | 0.0% | 0.11% | 0.51% | 1.65% |
2022-01-24 | 117.0 | 6985 | 20.69% | 0.02% | 0.0% | 0.09% | 0.44% | 1.6% |
2022-01-21 | 117.0 | 5788 | -27.07% | 0.02% | 0.0% | 0.07% | 0.41% | 1.61% |
2022-01-20 | 116.5 | 7936 | -20.03% | 0.02% | 0.0% | 0.1% | 0.4% | 1.68% |
2022-01-19 | 117.0 | 9923 | 169.1% | 0.02% | 100.0% | 0.13% | 0.37% | 1.61% |
2022-01-18 | 117.5 | 3687 | -13.63% | 0.01% | -50.0% | 0.05% | 0.32% | 1.59% |
2022-01-17 | 117.0 | 4269 | -22.57% | 0.02% | 0.0% | 0.06% | 0.37% | 1.62% |
2022-01-14 | 117.5 | 5514 | 2.13% | 0.02% | 100.0% | 0.07% | 0.39% | 1.66% |
2022-01-13 | 117.5 | 5399 | -12.92% | 0.01% | -50.0% | 0.07% | 0.37% | 1.67% |
2022-01-12 | 117.0 | 6200 | -17.79% | 0.02% | 0.0% | 0.08% | 0.36% | 1.7% |
2022-01-11 | 116.5 | 7542 | 36.55% | 0.02% | 100.0% | 0.1% | 0.33% | 1.68% |
2022-01-10 | 116.5 | 5523 | 24.99% | 0.01% | -50.0% | 0.07% | 0.38% | 1.64% |
2022-01-07 | 115.5 | 4419 | 9.42% | 0.02% | 0.0% | 0.06% | 0.4% | 1.6% |
2022-01-06 | 115.5 | 4038 | -6.07% | 0.02% | 0.0% | 0.05% | 0.4% | 1.58% |
2022-01-05 | 115.5 | 4299 | -62.4% | 0.02% | 0.0% | 0.06% | 0.46% | 1.6% |
2022-01-04 | 115.5 | 11435 | 65.71% | 0.02% | 0.0% | 0.15% | 0.49% | 1.6% |
2022-01-03 | 115.5 | 6900 | 65.6% | 0.02% | 0.0% | 0.09% | 0.4% | 1.5% |
2021-12-30 | 116.5 | 4167 | -53.98% | 0.02% | 0.0% | 0.05% | 0.41% | 1.47% |
2021-12-29 | 116.5 | 9054 | 47.53% | 0.02% | 0.0% | 0.12% | 0.5% | 1.5% |
2021-12-28 | 116.0 | 6137 | 34.59% | 0.02% | 0.0% | 0.08% | 0.42% | 1.49% |
2021-12-27 | 116.0 | 4560 | -41.93% | 0.02% | 0.0% | 0.06% | 0.45% | 1.72% |
2021-12-24 | 115.5 | 7853 | -31.02% | 0.02% | -66.67% | 0.1% | 0.47% | 1.73% |
2021-12-23 | 115.5 | 11384 | 283.78% | 0.06% | 200.0% | 0.15% | 0.46% | 1.73% |
2021-12-22 | 115.5 | 2966 | -64.22% | 0.02% | 0.0% | 0.04% | 0.4% | 1.64% |
2021-12-21 | 115.5 | 8291 | 37.8% | 0.02% | 0.0% | 0.11% | 0.46% | 1.64% |
2021-12-20 | 115.0 | 6016 | -17.44% | 0.02% | 0.0% | 0.08% | 0.41% | 1.6% |
2021-12-17 | 115.0 | 7288 | 16.33% | 0.02% | 0.0% | 0.09% | 0.38% | 1.6% |
2021-12-16 | 114.5 | 6265 | -17.79% | 0.02% | 0.0% | 0.08% | 0.33% | 1.63% |
2021-12-15 | 114.0 | 7621 | 69.45% | 0.02% | 0.0% | 0.1% | 0.28% | 1.61% |
2021-12-14 | 114.0 | 4497 | 7.41% | 0.02% | 0.0% | 0.06% | 0.26% | 1.62% |
2021-12-13 | 113.5 | 4187 | 44.79% | 0.02% | 0.0% | 0.05% | 0.26% | 1.69% |
2021-12-10 | 114.0 | 2891 | 2.5% | 0.02% | 0.0% | 0.04% | 0.24% | 1.79% |
2021-12-09 | 114.5 | 2821 | -47.74% | 0.02% | -33.33% | 0.04% | 0.27% | 1.89% |
2021-12-08 | 114.0 | 5398 | 18.35% | 0.03% | 0.0% | 0.07% | 0.31% | 1.95% |
2021-12-07 | 114.0 | 4561 | 41.83% | 0.03% | 0.0% | 0.06% | 0.35% | 2.03% |
2021-12-06 | 114.0 | 3216 | -35.1% | 0.03% | 0.0% | 0.04% | 0.61% | 2.08% |
2021-12-03 | 113.5 | 4955 | -19.23% | 0.03% | 0.0% | 0.06% | 0.63% | 2.12% |
2021-12-02 | 114.0 | 6135 | -26.59% | 0.03% | 0.0% | 0.08% | 0.67% | 2.17% |
2021-12-01 | 113.0 | 8357 | -65.75% | 0.03% | 0.0% | 0.11% | 0.65% | 2.22% |
2021-11-30 | 112.0 | 24404 | 383.77% | 0.03% | 0.0% | 0.31% | 0.58% | 2.2% |
2021-11-29 | 112.5 | 5044 | -37.27% | 0.03% | 0.0% | 0.07% | 0.33% | 1.96% |
2021-11-26 | 113.0 | 8042 | 83.11% | 0.03% | 0.0% | 0.1% | 0.34% | 2.0% |
2021-11-25 | 113.5 | 4392 | 56.71% | 0.03% | 0.0% | 0.06% | 0.36% | 2.0% |
2021-11-24 | 113.5 | 2802 | -48.89% | 0.03% | 0.0% | 0.04% | 0.37% | 2.03% |
2021-11-23 | 113.5 | 5483 | -2.62% | 0.03% | -40.0% | 0.07% | 0.44% | 2.07% |
2021-11-22 | 112.5 | 5631 | -42.8% | 0.05% | 0.0% | 0.07% | 0.5% | 2.1% |
2021-11-19 | 113.0 | 9844 | 100.88% | 0.05% | 25.0% | 0.13% | 0.57% | 2.15% |
2021-11-18 | 115.0 | 4900 | -38.79% | 0.04% | 0.0% | 0.06% | 0.59% | 2.09% |
2021-11-17 | 114.5 | 8005 | -22.83% | 0.04% | -20.0% | 0.1% | 0.62% | 2.19% |
2021-11-16 | 114.0 | 10373 | -7.76% | 0.05% | 66.67% | 0.13% | 0.66% | 2.23% |
2021-11-15 | 113.0 | 11246 | -0.5% | 0.03% | N/A | 0.14% | 0.64% | 2.18% |
2021-11-13 | 111.0 | 11303 | 49.72% | N/A | N/A | 0.15% | 0.57% | 2.14% |
2021-11-12 | 112.5 | 7550 | -30.33% | 0.03% | -25.0% | 0.1% | 0.54% | 2.09% |
2021-11-11 | 112.5 | 10837 | 25.51% | 0.04% | 0.0% | 0.14% | 0.58% | 2.06% |
2021-11-10 | 112.0 | 8634 | 38.33% | 0.04% | 0.0% | 0.11% | 0.53% | 2.0% |
2021-11-09 | 111.5 | 6241 | -28.85% | 0.04% | -20.0% | 0.08% | 0.49% | 2.01% |
2021-11-08 | 111.5 | 8772 | -15.74% | 0.05% | N/A | 0.11% | 0.52% | 2.03% |
2021-11-06 | 117.5 | 10410 | 54.39% | N/A | N/A | 0.13% | 0.5% | 2.03% |
2021-11-05 | 111.0 | 6743 | 18.27% | 0.05% | 0.0% | 0.09% | 0.45% | 2.12% |
2021-11-04 | 111.0 | 5701 | -33.01% | 0.05% | -16.67% | 0.07% | 0.45% | 2.18% |
2021-11-03 | 110.5 | 8510 | 13.21% | 0.06% | -14.29% | 0.11% | 0.47% | 2.2% |
2021-11-02 | 110.5 | 7517 | 12.09% | 0.07% | 0.0% | 0.1% | 0.48% | 2.21% |
2021-11-01 | 111.0 | 6706 | 9.31% | 0.07% | N/A | 0.09% | 0.45% | 2.2% |
2021-10-30 | 111.0 | 6135 | -19.28% | N/A | N/A | 0.08% | 0.53% | 2.2% |
2021-10-29 | 110.5 | 7601 | -18.99% | 0.08% | 0.0% | 0.1% | 0.59% | 2.25% |
2021-10-28 | 110.0 | 9383 | 76.04% | 0.08% | -11.11% | 0.12% | 0.59% | 2.3% |
2021-10-27 | 110.5 | 5329 | -57.46% | 0.09% | 0.0% | 0.07% | 0.57% | 2.31% |
2021-10-26 | 110.5 | 12529 | 12.62% | 0.09% | -35.71% | 0.16% | 0.6% | 2.31% |
2021-10-25 | 111.0 | 11124 | 56.39% | 0.14% | 7.69% | 0.14% | 0.5% | 2.2% |
2021-10-22 | 111.5 | 7113 | -8.84% | 0.13% | 44.44% | 0.09% | 0.43% | 2.1% |
2021-10-21 | 110.5 | 7803 | 2.6% | 0.09% | 0.0% | 0.1% | 0.46% | 2.08% |
2021-10-20 | 111.0 | 7605 | 49.83% | 0.09% | 0.0% | 0.1% | 0.46% | 2.13% |
2021-10-19 | 111.5 | 5076 | -17.27% | 0.09% | 0.0% | 0.07% | 0.48% | 2.18% |
2021-10-18 | 111.0 | 6135 | -34.75% | 0.09% | 0.0% | 0.08% | 0.64% | 2.2% |
2021-10-15 | 111.0 | 9402 | 22.21% | 0.09% | 0.0% | 0.12% | 0.71% | 2.21% |
2021-10-14 | 110.5 | 7693 | -10.85% | 0.09% | 0.0% | 0.1% | 0.68% | 2.18% |
2021-10-13 | 111.5 | 8630 | -51.01% | 0.09% | 12.5% | 0.11% | 0.7% | 2.16% |
2021-10-12 | 111.5 | 17617 | 49.44% | 0.08% | -33.33% | 0.23% | 0.68% | 2.1% |
2021-10-08 | 111.5 | 11788 | 76.76% | 0.12% | 71.43% | 0.15% | 0.53% | 1.92% |
2021-10-07 | 111.5 | 6669 | -29.81% | 0.07% | -12.5% | 0.09% | 0.51% | 1.91% |
2021-10-06 | 111.0 | 9501 | 33.93% | 0.08% | 0.0% | 0.12% | 0.57% | 1.92% |
2021-10-05 | 110.5 | 7094 | 14.43% | 0.08% | 14.29% | 0.09% | 0.58% | 1.9% |
2021-10-04 | 111.0 | 6200 | -39.53% | 0.07% | 16.67% | 0.08% | 0.56% | 1.89% |
2021-10-01 | 110.5 | 10252 | -10.57% | 0.06% | 20.0% | 0.13% | 0.53% | 1.87% |
2021-09-30 | 110.5 | 11464 | 12.89% | 0.05% | 0.0% | 0.15% | 0.44% | 1.9% |
2021-09-29 | 111.5 | 10155 | 86.14% | 0.05% | 0.0% | 0.13% | 0.37% | 2.02% |
2021-09-28 | 111.0 | 5455 | 47.85% | 0.05% | 0.0% | 0.07% | 0.39% | 2.04% |
2021-09-27 | 111.0 | 3690 | 9.68% | 0.05% | 0.0% | 0.05% | 0.46% | 2.07% |
2021-09-24 | 111.5 | 3364 | -42.12% | 0.05% | 0.0% | 0.04% | 0.5% | 2.19% |
2021-09-23 | 111.0 | 5812 | -50.73% | 0.05% | 0.0% | 0.07% | 0.55% | 2.64% |
2021-09-22 | 111.0 | 11797 | 7.92% | 0.05% | 0.0% | 0.15% | 0.56% | 2.75% |
2021-09-17 | 111.0 | 10931 | 64.42% | 0.05% | 25.0% | 0.14% | 0.49% | 2.71% |
2021-09-16 | 111.5 | 6648 | -10.44% | 0.04% | -20.0% | 0.09% | 0.4% | 2.72% |
2021-09-15 | 111.0 | 7423 | 9.77% | 0.05% | 0.0% | 0.1% | 0.37% | 2.76% |
2021-09-14 | 111.0 | 6762 | 12.35% | 0.05% | 0.0% | 0.09% | 0.41% | 2.75% |
2021-09-13 | 111.0 | 6019 | 45.82% | 0.05% | 0.0% | 0.08% | 0.42% | 2.8% |
2021-09-10 | 110.5 | 4127 | -0.57% | 0.05% | 0.0% | 0.05% | 0.44% | 2.83% |
2021-09-09 | 110.5 | 4151 | -62.36% | 0.05% | 0.0% | 0.05% | 0.47% | 2.88% |
2021-09-08 | 111.0 | 11028 | 57.16% | 0.05% | 0.0% | 0.14% | 0.47% | 2.95% |
2021-09-07 | 111.0 | 7017 | -12.15% | 0.05% | 0.0% | 0.09% | 0.49% | 2.92% |
2021-09-06 | 111.0 | 7988 | 26.03% | 0.05% | 0.0% | 0.1% | 0.68% | 2.94% |
2021-09-03 | 111.0 | 6338 | 42.88% | 0.05% | 0.0% | 0.08% | 0.72% | 2.91% |
2021-09-02 | 111.0 | 4436 | -64.39% | 0.05% | 0.0% | 0.06% | 0.74% | 2.96% |
2021-09-01 | 110.5 | 12457 | -41.66% | 0.05% | 0.0% | 0.16% | 0.85% | 3.09% |
2021-08-31 | 112.0 | 21352 | 88.89% | 0.05% | 0.0% | 0.28% | 1.18% | 3.07% |
2021-08-30 | 111.0 | 11303 | 38.12% | 0.05% | 0.0% | 0.15% | 1.1% | 2.92% |
2021-08-27 | 110.0 | 8184 | -34.93% | 0.05% | -37.5% | 0.11% | 1.06% | 2.91% |
2021-08-26 | 110.0 | 12577 | N/A | 0.08% | N/A | 0.16% | 1.11% | 2.89% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 171.85 | -1.16 | 3.76 | 4.0 |
2022/6 | 173.88 | -0.33 | 2.73 | 4.04 |
2022/5 | 174.46 | -0.88 | 6.79 | 4.3 |
2022/4 | 176.02 | 1.6 | 7.72 | 3.69 |
2022/3 | 173.23 | 4.64 | 6.77 | 2.38 |
2022/2 | 165.55 | -4.94 | -1.2 | 0.27 |
2022/1 | 174.16 | -23.36 | 1.73 | 1.73 |
2021/12 | 227.26 | 24.57 | -7.56 | 1.38 |
2021/11 | 182.43 | -3.58 | 0.32 | 2.58 |
2021/10 | 189.21 | 9.44 | 13.24 | 2.83 |
2021/9 | 172.89 | 1.48 | -8.39 | 1.65 |
2021/8 | 170.35 | 2.86 | 0.19 | 3.12 |
2021/7 | 165.61 | -2.14 | 1.62 | 3.57 |
2021/6 | 169.25 | 3.6 | 5.91 | 3.9 |
2021/5 | 163.36 | -0.02 | 1.39 | 3.49 |
2021/4 | 163.4 | 0.71 | 3.96 | 4.02 |
2021/3 | 162.24 | -3.17 | 4.16 | 4.05 |
2021/2 | 167.57 | -2.11 | 5.53 | 3.99 |
2021/1 | 171.19 | -30.38 | 2.53 | 2.53 |
2020/12 | 245.91 | 35.22 | 22.08 | 0.04 |
2020/11 | 181.85 | 8.83 | 3.6 | -2.32 |
2020/10 | 167.08 | -11.46 | -4.73 | -2.93 |
2020/9 | 188.73 | 11.0 | 9.99 | -2.73 |
2020/8 | 170.02 | 4.33 | 0.04 | -4.34 |
2020/7 | 162.97 | 1.98 | -2.39 | -4.97 |
2020/6 | 159.8 | -0.81 | -5.38 | -5.4 |
2020/5 | 161.1 | 2.5 | -3.46 | -5.4 |
2020/4 | 157.18 | 0.91 | -4.91 | -5.88 |
2020/3 | 155.75 | -1.9 | -9.35 | -6.19 |
2020/2 | 158.78 | -4.9 | -3.87 | -4.61 |
2020/1 | 166.96 | -17.1 | -5.29 | -5.29 |
2019/12 | 201.43 | 14.76 | 3.43 | -3.69 |
2019/11 | 175.52 | 0.07 | -3.77 | -4.4 |
2019/10 | 175.39 | 2.21 | -1.31 | -4.46 |
2019/9 | 171.58 | 0.96 | -3.54 | -4.81 |
2019/8 | 169.94 | 1.78 | -4.4 | -4.97 |
2019/7 | 166.96 | -1.14 | -2.58 | -5.05 |
2019/6 | 168.89 | 1.2 | 0.26 | -5.45 |
2019/5 | 166.89 | 0.96 | -14.44 | -6.51 |
2019/4 | 165.3 | -3.79 | -4.49 | -4.34 |
2019/3 | 171.83 | 4.01 | -1.74 | -4.29 |
2019/2 | 165.19 | -6.3 | -7.96 | -5.52 |
2019/1 | 176.3 | -9.36 | -3.11 | -3.11 |
2018/12 | 194.5 | 6.63 | -11.13 | -5.29 |
2018/11 | 182.41 | 2.63 | -9.72 | -4.67 |
2018/10 | 177.72 | -0.08 | -5.41 | -4.12 |
2018/9 | 177.88 | 0.05 | -8.46 | -3.98 |
2018/8 | 177.78 | 3.72 | -3.21 | -3.38 |
2018/7 | 171.39 | 1.74 | -7.97 | -3.41 |
2018/6 | 168.45 | -13.63 | -9.89 | -2.64 |
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 | 748.58 | -15.78 | 436.86 | 357.54 | 353.33 | 3.37 | 45.55 |
2020 | 744.56 | -6.24 | 62.02 | 334.06 | 235.11 | -2.08 | 30.31 |
2019 | 724.27 | -8.21 | 453.01 | 327.89 | 241.66 | -11.22 | 31.15 |
2018 | 663.66 | -6.58 | 337.52 | 355.02 | 285.5 | -0.81 | 36.80 |
2017 | 709.32 | 0.15 | 342.11 | 388.74 | 268.75 | -7.89 | 34.64 |
2016 | 649.52 | 0.71 | 432.89 | 400.67 | 235.17 | 0.64 | 30.32 |
2015 | 763.25 | 10.56 | 458.72 | 428.06 | 250.84 | 0.72 | 32.34 |
2014 | 713.8 | 2.87 | 440.02 | 386.12 | 325.59 | -7.19 | 41.97 |
2013 | 752.88 | 5.6 | 261.21 | 397.16 | 363.82 | -2.91 | 46.90 |
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 | 155.9 | -6.55 | 80.78 | 96.57 | 65.56 | -16.83 | 8.45 |
22Q1 | 118.17 | -4.39 | 47.33 | 90.6 | 52.28 | -0.6 | 6.74 |
21Q4 | 268.8 | -0.41 | 145.97 | 86.34 | 123.02 | -0.09 | 15.86 |
21Q3 | 202.84 | 1.14 | 255.97 | 93.67 | 80.36 | 0.32 | 10.36 |
21Q2 | 178.19 | -14.83 | 8.73 | 89.48 | 105.52 | 0.99 | 13.60 |
21Q1 | 98.75 | -1.68 | 26.19 | 88.05 | 44.43 | 2.15 | 5.73 |
20Q4 | 275.46 | 9.36 | 183.29 | 82.12 | 95.38 | -0.77 | 12.30 |
20Q3 | 204.39 | -14.28 | 169.48 | 83.37 | 47.29 | -1.73 | 6.10 |
20Q2 | 131.5 | -4.44 | 74.43 | 85.74 | 55.14 | -0.28 | 7.11 |
20Q1 | 133.21 | 3.12 | -365.18 | 82.83 | 37.29 | 0.71 | 4.81 |
19Q4 | 235.81 | -1.47 | 106.75 | 77.74 | 78.09 | -2.4 | 10.07 |
19Q3 | 196.72 | -1.04 | 238.44 | 80.91 | 60.41 | -3.79 | 7.79 |
19Q2 | 159.55 | 0.7 | 2.92 | 85.68 | 58.23 | 1.15 | 7.51 |
19Q1 | 132.19 | -6.4 | 104.89 | 83.56 | 44.92 | -6.18 | 5.79 |
18Q4 | 201.59 | 7.57 | 73.41 | 84.08 | 92.03 | -0.81 | 11.86 |
18Q3 | 217.59 | 1.25 | 138.98 | 85.04 | 81.33 | 0.29 | 10.48 |
18Q2 | 171.24 | -17.69 | 98.27 | 98.61 | 68.24 | 0.15 | 8.80 |
18Q1 | 73.24 | 2.29 | 26.87 | 87.28 | 43.9 | -0.43 | 5.66 |
17Q4 | 250.02 | 5.76 | 34.51 | 86.82 | 102.84 | 4.69 | 13.26 |
17Q3 | 193.61 | -5.38 | 135.92 | 101.53 | 69.01 | -13.08 | 8.90 |
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 | 542.62 | 0 | 524.36 | 96.57 | 223.87 | 42.69 | 110.74 | 168.28 | 320.75 | 0 | 807.46 | 775.74 | 775.74 | 30.84 | 332.03 | 1138.61 |
22Q1 | 465.0 | 0 | 512.95 | 90.6 | 211.09 | 41.15 | 125.13 | 171.16 | 320.73 | 0 | 823.28 | 775.74 | 775.74 | 26.75 | 597.0 | 1399.5 |
21Q4 | 397.79 | 0 | 598.9 | 86.34 | 239.89 | 40.06 | 113.27 | 169.96 | 285.77 | 0 | 839.45 | 775.74 | 775.74 | 26.75 | 506.39 | 1308.89 |
21Q3 | 235.77 | 0 | 508.86 | 93.67 | 214.48 | 42.15 | 130.8 | 168.27 | 285.76 | 0 | 854.9 | 775.74 | 775.74 | 26.75 | 417.24 | 1219.74 |
21Q2 | 321.39 | 0 | 496.01 | 89.48 | 219.96 | 44.35 | 115.21 | 168.69 | 269.74 | 16.0 | 870.71 | 775.74 | 775.74 | 26.75 | 323.62 | 1126.12 |
21Q1 | 300.44 | 0 | 501.01 | 88.05 | 214.26 | 42.77 | 123.49 | 168.06 | 199.81 | 16.0 | 886.65 | 775.74 | 775.74 | 26.75 | 568.18 | 1370.68 |
20Q4 | 304.2 | 0 | 594.8 | 82.12 | 228.53 | 38.42 | 124.09 | 165.14 | 199.8 | 16.0 | 902.85 | 775.74 | 775.74 | 26.75 | 479.18 | 1281.68 |
20Q3 | 177.03 | 0 | 521.71 | 83.37 | 232.86 | 44.63 | 151.67 | 151.89 | 199.79 | 16.0 | 918.86 | 775.74 | 775.74 | 26.75 | 387.53 | 1190.03 |
20Q2 | 191.5 | 0 | 478.08 | 85.74 | 267.35 | 55.92 | 181.4 | 154.63 | 16.0 | 0 | 933.9 | 775.74 | 775.74 | 26.75 | 304.16 | 1106.66 |
20Q1 | 165.7 | 0 | 481.5 | 82.83 | 234.11 | 48.62 | 177.75 | 155.22 | 16.0 | 0 | 944.08 | 775.74 | 775.74 | 26.75 | 546.25 | 1348.75 |
19Q4 | 340.5 | 0 | 552.33 | 77.74 | 264.25 | 47.84 | 173.44 | 155.23 | 16.0 | 0 | 470.47 | 775.74 | 775.74 | 26.75 | 463.41 | 1265.91 |
19Q3 | 240.72 | 0 | 508.48 | 80.91 | 297.79 | 58.56 | 178.88 | 114.99 | 16.0 | 0 | 479.2 | 775.74 | 775.74 | 26.75 | 373.6 | 1176.1 |
19Q2 | 365.51 | 0 | 501.08 | 85.68 | 277.26 | 55.33 | 152.57 | 113.06 | 16.0 | 0 | 489.34 | 775.74 | 775.74 | 26.75 | 292.69 | 1095.19 |
19Q1 | 372.28 | 0 | 513.31 | 83.56 | 275.43 | 53.66 | 139.04 | 113.02 | 16.0 | 0 | 499.34 | 775.74 | 775.74 | 26.75 | 554.47 | 1356.96 |
18Q4 | 276.45 | 0 | 554.88 | 84.08 | 301.0 | 54.25 | 151.21 | 112.32 | 16.0 | 0 | 509.44 | 775.74 | 775.74 | 26.75 | 471.41 | 1273.91 |
18Q3 | 203.25 | 0 | 527.05 | 85.04 | 292.52 | 55.50 | 140.12 | 106.98 | 16.0 | 0 | 517.53 | 775.74 | 775.74 | 26.75 | 396.96 | 1199.45 |
18Q2 | 438.44 | 0 | 536.58 | 98.61 | 292.55 | 54.52 | 119.38 | 106.02 | 16.0 | 0 | 528.05 | 775.74 | 775.74 | 26.75 | 311.91 | 1114.41 |
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 | 397.79 | 0 | 2104.78 | 357.54 | 239.89 | 11.40 | 113.27 | 169.96 | 285.77 | 0 | 839.45 | 775.74 | 775.74 | 26.75 | 506.39 | 1308.89 |
2020 | 304.2 | 0 | 2076.09 | 334.06 | 228.53 | 11.01 | 124.09 | 165.14 | 199.8 | 16.0 | 902.85 | 775.74 | 775.74 | 26.75 | 479.18 | 1281.68 |
2019 | 340.5 | 0 | 2075.2 | 327.89 | 264.25 | 12.73 | 173.44 | 155.23 | 16.0 | 0 | 470.47 | 775.74 | 775.74 | 26.75 | 463.41 | 1265.91 |
2018 | 276.45 | 0 | 2154.83 | 355.02 | 301.0 | 13.97 | 151.21 | 112.32 | 16.0 | 0 | 509.44 | 775.74 | 775.74 | 26.75 | 471.41 | 1273.91 |
2017 | 288.25 | 0 | 2275.14 | 388.74 | 319.9 | 14.06 | 88.4 | 105.94 | 16.0 | 0 | 548.83 | 775.74 | 775.74 | 26.81 | 372.03 | 1174.58 |
2016 | 311.0 | 0 | 2299.91 | 400.67 | 310.36 | 13.49 | 74.23 | 107.18 | 16.0 | 0 | 473.53 | 775.74 | 775.74 | 26.75 | 383.42 | 1185.92 |
2015 | 302.71 | 0 | 2317.95 | 428.06 | 269.68 | 11.63 | 87.8 | 110.47 | 17.42 | 0.08 | 504.47 | 775.74 | 775.74 | 26.75 | 425.51 | 1228.01 |
2014 | 235.6 | 0 | 2266.09 | 386.12 | 263.09 | 11.61 | 70.97 | 105.75 | 19.0 | 0 | 428.25 | 775.74 | 768.94 | 28.2 | 382.32 | 1179.46 |
2013 | 145.85 | 0 | 2279.81 | 397.16 | 229.7 | 10.08 | 78.48 | 105.8 | 14.0 | 3.0 | 443.99 | 775.74 | 748.19 | 26.76 | 207.44 | 982.39 |
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 | 524.36 | 0.64 | 0.47 | 0.18 | 0.2 | 1.53 | 0.37 | 0 | 0 | 0.23 | 4.77 | 125.03 | 24.67 | 19.73 | 1.24 | 7757 |
22Q1 | 512.95 | 0.24 | 0.4 | 0.16 | 0.19 | 0 | 0.25 | 0 | 0.01 | -0.29 | 0.15 | 116.74 | 22.83 | 19.56 | 1.17 | 7757 |
21Q4 | 598.9 | 0.21 | 0.4 | 0.17 | 0.19 | 0.15 | 0.42 | 0 | 0 | 0.69 | 0.79 | 111.8 | 21.09 | 18.86 | 1.11 | 7757 |
21Q3 | 508.86 | 0.28 | 0.4 | 0.17 | 0.18 | 1.39 | 0.54 | 0 | 0.03 | 1.02 | 6.6 | 121.02 | 23.69 | 19.58 | 1.21 | 7757 |
21Q2 | 496.01 | 0.28 | 0.37 | 0.17 | 0.16 | 0 | 0.33 | 0 | 0 | 0.21 | 1.82 | 114.65 | 21.95 | 19.15 | 1.15 | 7757 |
21Q1 | 501.01 | 0.18 | 0.33 | 0.18 | 0.16 | 0 | 0.26 | 0 | 0 | 0.38 | 2.16 | 113.2 | 21.99 | 19.43 | 1.14 | 7757 |
20Q4 | 594.8 | 0.23 | 0.39 | 0.19 | 0.17 | 0 | 0.36 | 0 | 0.15 | -0.61 | -0.87 | 104.11 | 18.22 | 17.50 | 1.06 | 7757 |
20Q3 | 521.71 | 0.21 | 0.39 | 0.19 | 0.18 | 0.1 | 0.59 | 0 | 0.01 | -0.47 | 1.03 | 108.25 | 21.09 | 19.48 | 1.07 | 7757 |
20Q2 | 478.08 | 0.33 | 0.27 | 0.21 | 0.17 | 2.36 | 0.33 | 0 | 0 | -0.1 | 3.32 | 109.43 | 20.9 | 19.10 | 1.11 | 7757 |
20Q1 | 481.5 | 0 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 106.51 | 21.04 | 19.75 | 1.07 | 7757 |
19Q4 | 552.33 | 0.54 | 0 | 0 | 0.2 | 0 | 0.32 | 0 | 0.04 | -0.21 | 0.7 | 100.0 | 19.66 | 19.66 | 1.00 | 7757 |
19Q3 | 508.48 | 0.67 | 0 | 0 | 0.23 | 0.56 | 0.65 | 0 | 0 | 0.52 | 4.27 | 104.37 | 19.91 | 19.08 | 1.04 | 7757 |
19Q2 | 501.08 | 0.77 | 0 | 0 | 0.22 | 2.41 | 0.16 | 0 | 0.3 | -0.1 | 4.64 | 107.68 | 20.12 | 18.68 | 1.10 | 7757 |
19Q1 | 513.31 | 0.53 | 0 | 0 | 0.2 | 0 | 0.37 | 0 | 0 | -0.05 | 1.43 | 105.45 | 20.18 | 19.14 | 1.08 | 7757 |
18Q4 | 554.88 | 0.53 | 0 | 0 | 0.21 | 0 | 0.54 | 0 | 0 | 0.31 | 2.74 | 105.04 | 18.31 | 17.43 | 1.08 | 7757 |
18Q3 | 527.05 | 0.47 | 0 | 0 | 0.15 | 1.64 | 0.89 | 0 | 0 | 0.02 | 4.44 | 108.61 | 21.38 | 19.69 | 1.10 | 7757 |
18Q2 | 536.58 | 0.59 | 0 | 0 | 0.17 | 2.31 | 0.53 | 0 | 0 | 0.38 | 4.77 | 125.31 | 24.67 | 19.69 | 1.27 | 7757 |
18Q1 | 536.32 | 0.39 | 0 | 0 | 0.17 | 0 | 0.39 | 0 | 0.06 | -0.34 | 1.4 | 110.84 | 20.86 | 18.82 | 1.13 | 7757 |
17Q4 | 608.85 | 0.47 | 0 | 0 | 0.2 | 0 | 1.81 | 0 | 0 | -0.28 | 3.08 | 107.42 | 18.2 | 16.94 | 1.12 | 7757 |
17Q3 | 564.25 | 0.52 | 0 | 0 | 0.15 | 0.16 | 0.99 | 0 | 0 | -0.68 | 1.66 | 125.82 | 20.83 | 16.56 | 1.31 | 7757 |
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 | 2104.78 | 0.95 | 1.49 | 0.69 | 0.7 | 1.54 | 1.54 | 0 | 0.04 | 2.3 | 11.37 | 460.67 | 88.72 | 19.26 | 4.61 | 7757 |
2020 | 2076.09 | 1.16 | 1.26 | 0.8 | 0.7 | 2.46 | 1.53 | 0 | 0.14 | -0.47 | 4.69 | 428.31 | 81.25 | 18.97 | 4.31 | 7757 |
2019 | 2075.2 | 2.51 | 0.19 | 0.85 | 0.85 | 2.96 | 1.5 | 0 | 0.34 | 0.16 | 11.04 | 417.5 | 79.86 | 19.13 | 4.23 | 7757 |
2018 | 2154.83 | 1.97 | 0.18 | 0 | 0.7 | 3.96 | 2.34 | 0 | 0.06 | 0.37 | 13.35 | 449.79 | 85.23 | 18.95 | 4.58 | 7757 |
2017 | 2275.14 | 2.05 | 0.22 | 0 | 0.61 | 3.28 | 4.47 | 0 | 0.03 | -0.87 | 12.94 | 479.97 | 79.54 | 16.57 | 5.01 | 7757 |
2016 | 2299.91 | 1.89 | 0.2 | 0 | 0.41 | 3.91 | 6.4 | 0 | 0 | 1.81 | 12.77 | 493.83 | 81.53 | 16.51 | 5.16 | 7757 |
2015 | 2317.95 | 3.06 | 0.33 | 0 | 0.38 | 2.18 | 3.94 | 0 | -0.01 | 0.63 | 16.07 | 519.68 | 83.04 | 15.98 | 5.52 | 7757 |
2014 | 2266.09 | 2.88 | 0.46 | 0 | 0.45 | 0.78 | 4.64 | 0 | 0.46 | 2.01 | 17.57 | 465.54 | 73.93 | 15.88 | 4.98 | 7757 |
2013 | 2279.81 | 5.63 | 0 | 0 | 0.43 | 0.79 | 2.35 | 0 | 0.92 | -1.0 | 14.35 | 491.1 | 82.71 | 16.84 | 5.12 | 7757 |
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 | 524.36 | 323.46 | 200.9 | 38.31 | 120.26 | 22.93 | 4.77 | 125.03 | 96.57 | 1.24 |
22Q1 | 512.95 | 316.91 | 196.04 | 38.22 | 116.6 | 22.73 | 0.15 | 116.74 | 90.6 | 1.17 |
21Q4 | 598.9 | 401.14 | 197.77 | 33.02 | 111.01 | 18.54 | 0.79 | 111.8 | 86.34 | 1.11 |
21Q3 | 508.86 | 320.46 | 188.4 | 37.02 | 114.42 | 22.49 | 6.6 | 121.02 | 93.67 | 1.21 |
21Q2 | 496.01 | 310.58 | 185.43 | 37.38 | 112.83 | 22.75 | 1.82 | 114.65 | 89.48 | 1.15 |
21Q1 | 501.01 | 318.93 | 182.08 | 36.34 | 111.04 | 22.16 | 2.16 | 113.2 | 88.05 | 1.14 |
20Q4 | 594.8 | 423.31 | 171.49 | 28.83 | 104.98 | 17.65 | -0.87 | 104.11 | 82.12 | 1.06 |
20Q3 | 521.71 | 345.06 | 176.65 | 33.86 | 107.22 | 20.55 | 1.03 | 108.25 | 83.37 | 1.07 |
20Q2 | 478.08 | 298.01 | 180.07 | 37.66 | 106.11 | 22.20 | 3.32 | 109.43 | 85.74 | 1.11 |
20Q1 | 481.5 | 303.91 | 177.59 | 36.88 | 105.3 | 21.87 | 1.21 | 106.51 | 82.83 | 1.07 |
19Q4 | 552.33 | 371.85 | 180.47 | 32.67 | 99.31 | 17.98 | 0.7 | 100.0 | 77.74 | 1.00 |
19Q3 | 508.48 | 330.19 | 178.29 | 35.06 | 100.09 | 19.68 | 4.27 | 104.37 | 80.91 | 1.04 |
19Q2 | 501.08 | 322.67 | 178.41 | 35.60 | 103.04 | 20.56 | 4.64 | 107.68 | 85.68 | 1.10 |
19Q1 | 513.31 | 334.81 | 178.5 | 34.77 | 104.02 | 20.26 | 1.43 | 105.45 | 83.56 | 1.08 |
18Q4 | 554.88 | 374.71 | 180.16 | 32.47 | 102.3 | 18.44 | 2.74 | 105.04 | 84.08 | 1.08 |
18Q3 | 527.05 | 344.31 | 182.73 | 34.67 | 104.17 | 19.76 | 4.44 | 108.61 | 85.04 | 1.10 |
18Q2 | 536.58 | 331.92 | 204.66 | 38.14 | 120.53 | 22.46 | 4.77 | 125.31 | 98.61 | 1.27 |
18Q1 | 536.32 | 344.5 | 191.82 | 35.77 | 109.43 | 20.40 | 1.4 | 110.84 | 87.28 | 1.13 |
17Q4 | 608.85 | 414.83 | 194.01 | 31.87 | 104.34 | 17.14 | 3.08 | 107.42 | 86.82 | 1.12 |
17Q3 | 564.25 | 356.55 | 207.7 | 36.81 | 124.17 | 22.01 | 1.66 | 125.82 | 101.53 | 1.31 |
- 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 | 524.36 | 120.26 | 96.57 | 23.84 | 1.24 | 5.72 | 3.16 | 7.83 | 4.05 | 5.23 | 2.22 | 4.75 | 5.98 |
22Q1 | 512.95 | 116.6 | 90.6 | 22.76 | 1.17 | 2.38 | 0.71 | 2.63 | 1.53 | 3.67 | -14.35 | 21.91 | 5.41 |
21Q4 | 598.9 | 111.01 | 86.34 | 18.67 | 1.11 | 0.69 | 6.69 | 4.72 | -0.89 | 8.90 | 17.69 | -21.49 | -8.26 |
21Q3 | 508.86 | 114.42 | 93.67 | 23.78 | 1.21 | -2.46 | 14.60 | 13.08 | 0.65 | 8.34 | 2.59 | 2.90 | 5.22 |
21Q2 | 496.01 | 112.83 | 89.48 | 23.11 | 1.15 | 3.75 | 0.96 | 3.60 | 3.90 | 5.07 | -1.00 | 2.26 | 0.88 |
21Q1 | 501.01 | 111.04 | 88.05 | 22.60 | 1.14 | 4.05 | 2.17 | 6.54 | 5.87 | 6.27 | -15.77 | 29.14 | 7.55 |
20Q4 | 594.8 | 104.98 | 82.12 | 17.50 | 1.06 | 7.69 | -3.37 | 6.00 | 5.15 | 4.44 | 14.01 | -15.66 | -0.93 |
20Q3 | 521.71 | 107.22 | 83.37 | 20.75 | 1.07 | 2.60 | 1.12 | 2.88 | -0.99 | 1.90 | 9.13 | -9.35 | -3.60 |
20Q2 | 478.08 | 106.11 | 85.74 | 22.89 | 1.11 | -4.59 | 6.51 | 0.91 | -5.39 | -0.01 | -0.71 | 3.48 | 3.74 |
20Q1 | 481.5 | 105.3 | 82.83 | 22.12 | 1.07 | -6.20 | 7.69 | -0.93 | -3.33 | -4.17 | -12.82 | 22.14 | 7.00 |
19Q4 | 552.33 | 99.31 | 77.74 | 18.11 | 1.00 | -0.46 | -4.33 | -7.41 | -1.99 | -6.43 | 8.62 | -11.74 | -3.85 |
19Q3 | 508.48 | 100.09 | 80.91 | 20.52 | 1.04 | -3.52 | -0.44 | -5.45 | -5.07 | -9.42 | 1.48 | -4.51 | -5.45 |
19Q2 | 501.08 | 103.04 | 85.68 | 21.49 | 1.10 | -6.62 | -7.97 | -13.39 | -5.46 | -8.91 | -2.38 | 4.63 | 1.85 |
19Q1 | 513.31 | 104.02 | 83.56 | 20.54 | 1.08 | -4.29 | -0.63 | -4.42 | -6.57 | -4.00 | -7.49 | 8.51 | 0.00 |
18Q4 | 554.88 | 102.3 | 84.08 | 18.93 | 1.08 | -8.86 | 7.31 | -3.57 | -7.72 | -9.80 | 5.28 | -8.15 | -1.82 |
18Q3 | 527.05 | 104.17 | 85.04 | 20.61 | 1.10 | -6.59 | -7.58 | -16.03 | - | - | -1.78 | -11.73 | -13.39 |
18Q2 | 536.58 | 120.53 | 98.61 | 23.35 | 1.27 | - | 0.00 | - | - | - | 0.05 | 12.97 | 12.39 |
18Q1 | 536.32 | 109.43 | 87.28 | 20.67 | 1.13 | - | 0.00 | - | - | - | -11.91 | 17.18 | 0.89 |
17Q4 | 608.85 | 104.34 | 86.82 | 17.64 | 1.12 | - | 0.00 | - | - | - | 7.90 | -20.90 | -14.50 |
17Q3 | 564.25 | 124.17 | 101.53 | 22.30 | 1.31 | - | 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 | 2104.78 | 449.3 | 357.54 | 21.89 | 4.60 | 1.38 | 6.06 | 7.03 | 6.11 | 6.98 |
2020 | 2076.09 | 423.62 | 334.06 | 20.63 | 4.30 | 0.04 | 4.22 | 1.88 | 2.53 | 1.90 |
2019 | 2075.2 | 406.46 | 327.89 | 20.12 | 4.22 | -3.70 | -6.87 | -7.64 | -3.59 | -7.66 |
2018 | 2154.83 | 436.44 | 355.02 | 20.87 | 4.57 | -5.29 | -6.55 | -8.67 | -1.09 | -8.60 |
2017 | 2275.14 | 467.03 | 388.74 | 21.10 | 5.00 | -1.08 | -2.91 | -2.98 | -1.72 | -3.10 |
2016 | 2299.91 | 481.05 | 400.67 | 21.47 | 5.16 | -0.78 | -4.48 | -6.40 | -4.24 | -6.18 |
2015 | 2317.95 | 503.61 | 428.06 | 22.42 | 5.50 | 2.29 | 12.42 | 10.86 | 9.15 | 10.66 |
2014 | 2266.09 | 447.97 | 386.12 | 20.54 | 4.97 | -0.60 | -6.04 | -2.78 | -4.64 | -2.74 |
2013 | 2279.81 | 476.75 | 397.16 | 21.54 | 5.11 | 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 | 38.31 | 22.93 | 23.84 | 96.18 | 3.82 |
22Q1 | 38.22 | 22.73 | 22.76 | 99.88 | 0.13 |
21Q4 | 33.02 | 18.54 | 18.67 | 99.29 | 0.71 |
21Q3 | 37.02 | 22.49 | 23.78 | 94.55 | 5.45 |
21Q2 | 37.38 | 22.75 | 23.11 | 98.41 | 1.59 |
21Q1 | 36.34 | 22.16 | 22.60 | 98.09 | 1.91 |
20Q4 | 28.83 | 17.65 | 17.50 | 100.84 | -0.84 |
20Q3 | 33.86 | 20.55 | 20.75 | 99.05 | 0.95 |
20Q2 | 37.66 | 22.20 | 22.89 | 96.97 | 3.03 |
20Q1 | 36.88 | 21.87 | 22.12 | 98.86 | 1.14 |
19Q4 | 32.67 | 17.98 | 18.11 | 99.31 | 0.70 |
19Q3 | 35.06 | 19.68 | 20.52 | 95.90 | 4.09 |
19Q2 | 35.60 | 20.56 | 21.49 | 95.69 | 4.31 |
19Q1 | 34.77 | 20.26 | 20.54 | 98.64 | 1.36 |
18Q4 | 32.47 | 18.44 | 18.93 | 97.39 | 2.61 |
18Q3 | 34.67 | 19.76 | 20.61 | 95.91 | 4.09 |
18Q2 | 38.14 | 22.46 | 23.35 | 96.19 | 3.81 |
18Q1 | 35.77 | 20.40 | 20.67 | 98.73 | 1.26 |
17Q4 | 31.87 | 17.14 | 17.64 | 97.13 | 2.87 |
17Q3 | 36.81 | 22.01 | 22.30 | 98.69 | 1.32 |
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 | 35.81 | 21.35 | 15.12 | 21.89 | 9.53 | 7.33 | 97.53 | 2.47 | 16.36 |
2020 | 34.00 | 20.40 | 14.90 | 20.63 | 8.95 | 7.09 | 98.90 | 1.10 | 17.83 |
2019 | 34.49 | 19.59 | 14.90 | 20.12 | 8.74 | 7.17 | 97.36 | 2.64 | 9.85 |
2018 | 35.24 | 20.25 | 12.75 | 20.87 | 9.59 | 7.94 | 97.03 | 2.97 | 10.90 |
2017 | 35.46 | 20.53 | 12.38 | 21.10 | 10.75 | 8.92 | 97.30 | 2.70 | 0.00 |
2016 | 35.84 | 20.92 | 12.66 | 21.47 | 11.07 | 9.16 | 97.41 | 2.59 | 0.00 |
2015 | 36.10 | 21.73 | 13.10 | 22.42 | 11.74 | 9.71 | 96.91 | 3.09 | 0.00 |
2014 | 34.52 | 19.77 | 14.08 | 20.54 | 10.66 | 8.83 | 96.23 | 3.77 | 0.00 |
2013 | 35.36 | 20.91 | 13.58 | 21.54 | 11.15 | 9.27 | 97.08 | 2.92 | 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 | 2.41 | 2.74 | 37 | 33 | 120.03 | 83.78 |
22Q1 | 2.27 | 2.66 | 40 | 34 | 175.55 | 117.46 |
21Q4 | 2.64 | 3.29 | 34 | 27 | 141.57 | 99.19 |
21Q3 | 2.34 | 2.61 | 38 | 34 | 130.17 | 76.26 |
21Q2 | 2.28 | 2.60 | 39 | 34 | 106.75 | 58.45 |
21Q1 | 2.26 | 2.58 | 40 | 35 | 139.08 | 80.98 |
20Q4 | 2.58 | 3.07 | 35 | 29 | 114.51 | 74.59 |
20Q3 | 2.09 | 2.07 | 43 | 43 | 103.18 | 56.29 |
20Q2 | 1.91 | 1.66 | 47 | 54 | 75.13 | 41.96 |
20Q1 | 1.93 | 1.73 | 47 | 52 | 94.50 | 50.14 |
19Q4 | 1.97 | 2.11 | 46 | 43 | 146.18 | 93.98 |
19Q3 | 1.77 | 1.99 | 51 | 45 | 141.29 | 83.34 |
19Q2 | 1.81 | 2.21 | 50 | 41 | 116.08 | 67.55 |
19Q1 | 1.78 | 2.31 | 51 | 39 | 166.05 | 109.48 |
18Q4 | 1.87 | 2.57 | 48 | 35 | 149.36 | 94.07 |
18Q3 | 1.80 | 2.65 | 50 | 34 | 137.68 | 82.22 |
18Q2 | 1.81 | 2.88 | 50 | 31 | 114.01 | 78.53 |
18Q1 | 1.73 | 3.46 | 52 | 26 | 165.55 | 110.69 |
17Q4 | 1.97 | 4.64 | 46 | 19 | 132.24 | 101.38 |
17Q3 | 1.90 | 3.88 | 48 | 23 | 143.91 | 102.47 |
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 | 8.99 | 11.38 | 40 | 32 | 141.57 | 99.19 |
2020 | 8.43 | 9.21 | 43 | 39 | 114.51 | 74.59 |
2019 | 7.34 | 8.38 | 49 | 43 | 146.18 | 93.98 |
2018 | 6.94 | 11.65 | 52 | 31 | 149.36 | 94.07 |
2017 | 7.22 | 18.06 | 50 | 20 | 132.24 | 101.38 |
2016 | 7.93 | 18.21 | 46 | 20 | 135.79 | 106.94 |
2015 | 8.70 | 18.66 | 41 | 19 | 130.21 | 101.02 |
2014 | 9.20 | 19.86 | 39 | 18 | 117.85 | 90.54 |
2013 | 9.63 | 19.59 | 37 | 18 | 102.87 | 71.13 |
- 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 | 0.24 | 16.79 | 2104.78 | 212.15 | 0.04 |
2020 | 0.23 | 86.66 | 2076.09 | 208.85 | 0.00 |
2019 | 0.19 | 16.9 | 2075.2 | 401.89 | 0.05 |
2018 | 0.17 | 17.01 | 2154.83 | 2557.19 | 0.05 |
2017 | 0.17 | 16.72 | 2275.14 | 2191.35 | 0.04 |
2016 | 0.17 | 17.4 | 2299.91 | 2494.06 | 0.04 |
2015 | 0.17 | 18.6 | 2317.95 | 1568.95 | 0.04 |
2014 | 0.17 | 24.64 | 2266.09 | 1009.80 | 0.05 |
2013 | 0.17 | 19.54 | 2279.81 | 1349.74 | 0.04 |
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 | 0.29 | 20.51 | 193.53 | 0.17 |
22Q1 | 0.23 | 16.65 | 209.43 | 0.18 |
21Q4 | 0.24 | 16.79 | 199.43 | 0.19 |
21Q3 | 0.23 | 16.75 | 216.76 | 0.17 |
21Q2 | 0.28 | 16.75 | 209.39 | 0.00 |
21Q1 | 0.22 | 66.65 | 224.17 | 0.00 |
20Q4 | 0.23 | 86.66 | 180.32 | 0.00 |
20Q3 | 0.24 | 136.66 | 188.91 | 0.00 |
20Q2 | 0.27 | 176.5 | 228.95 | 0.19 |
20Q1 | 0.21 | 216.37 | 252.29 | 0.19 |
19Q4 | 0.19 | 16.9 | 379.63 | 0.21 |
19Q3 | 0.20 | 16.92 | 397.95 | 0.20 |
19Q2 | 0.25 | 16.96 | 421.73 | 0.19 |
19Q1 | 0.18 | 17.8 | 409.01 | 0.19 |
18Q4 | 0.17 | 17.01 | 2396.97 | 0.19 |
18Q3 | 0.17 | 17.21 | 2410.18 | 0.19 |
18Q2 | 0.23 | 16.8 | 2902.97 | 0.16 |
18Q1 | 0.16 | 17.71 | 2528.02 | 0.18 |
17Q4 | 0.17 | 0 | 1943.84 | 0.00 |
17Q3 | 0.16 | 0 | 2241.05 | 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 | 524.36 | 55.92 | 15.43 | 9.54 | 10.66 | 2.94 | 1.82 |
22Q1 | 512.95 | 54.45 | 15.48 | 8.48 | 10.62 | 3.02 | 1.65 |
21Q4 | 598.9 | 58.81 | 14.87 | 9.84 | 9.82 | 2.48 | 1.64 |
21Q3 | 508.86 | 51.34 | 12.23 | 9.36 | 10.09 | 2.40 | 1.84 |
21Q2 | 496.01 | 50.44 | 12.8 | 8.93 | 10.17 | 2.58 | 1.80 |
21Q1 | 501.01 | 48.85 | 13.03 | 8.75 | 9.75 | 2.60 | 1.75 |
20Q4 | 594.8 | 55.2 | 14.94 | 9.72 | 9.28 | 2.51 | 1.63 |
20Q3 | 521.71 | 51.43 | 11.51 | 9.81 | 9.86 | 2.21 | 1.88 |
20Q2 | 478.08 | 51.78 | 11.48 | 9.61 | 10.83 | 2.40 | 2.01 |
20Q1 | 481.5 | 50.73 | 12.14 | 9.36 | 10.54 | 2.52 | 1.94 |
19Q4 | 552.33 | 57.5 | 13.23 | 9.78 | 10.41 | 2.40 | 1.77 |
19Q3 | 508.48 | 55.79 | 11.24 | 10.88 | 10.97 | 2.21 | 2.14 |
19Q2 | 501.08 | 54.83 | 11.41 | 9.54 | 10.94 | 2.28 | 1.90 |
19Q1 | 513.31 | 54.08 | 11.71 | 9.21 | 10.54 | 2.28 | 1.79 |
18Q4 | 554.88 | 59.09 | 11.42 | 9.39 | 10.65 | 2.06 | 1.69 |
18Q3 | 527.05 | 56.52 | 10.88 | 9.51 | 10.72 | 2.06 | 1.80 |
18Q2 | 536.58 | 59.56 | 11.68 | 9.09 | 11.10 | 2.18 | 1.69 |
18Q1 | 536.32 | 56.53 | 11.91 | 9.26 | 10.54 | 2.22 | 1.73 |
17Q4 | 608.85 | 66.52 | 11.84 | 10.61 | 10.93 | 1.94 | 1.74 |
17Q3 | 564.25 | 62.69 | 11.21 | 9.46 | 11.11 | 1.99 | 1.68 |
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 | 2104.78 | 209.44 | 52.93 | 36.88 | 9.95 | 2.51 | 1.75 |
2020 | 2076.09 | 209.13 | 50.06 | 38.5 | 10.07 | 2.41 | 1.85 |
2019 | 2075.2 | 222.2 | 47.58 | 39.41 | 10.71 | 2.29 | 1.90 |
2018 | 2154.83 | 231.7 | 45.89 | 37.25 | 10.75 | 2.13 | 1.73 |
2017 | 2275.14 | 253.57 | 46.26 | 38.86 | 11.15 | 2.03 | 1.71 |
2016 | 2299.91 | 255.16 | 45.37 | 37.85 | 11.09 | 1.97 | 1.65 |
2015 | 2317.95 | 250.71 | 45.14 | 36.17 | 10.82 | 1.95 | 1.56 |
2014 | 2266.09 | 261.45 | 44.14 | 35.04 | 11.54 | 1.95 | 1.55 |
2013 | 2279.81 | 251.6 | 41.9 | 36.55 | 11.04 | 1.84 | 1.60 |
合約負債 (億) | |
---|---|
22Q2 | 126.84 |
22Q1 | 127.01 |
21Q4 | 122.34 |
21Q3 | 139.05 |
21Q2 | 135.78 |
21Q1 | 132.65 |
20Q4 | 134.37 |
20Q3 | 161.84 |
20Q2 | 181.91 |
20Q1 | 171.63 |
19Q4 | 168.4 |
19Q3 | 164.17 |
19Q2 | 147.24 |
19Q1 | 124.17 |
18Q4 | 106.88 |
18Q3 | 103.93 |
18Q2 | 97.35 |
18Q1 | 86.54 |
合約負債 (億) | |
---|---|
2021 | 122.34 |
2020 | 134.37 |
2019 | 168.4 |
2018 | 106.88 |
2017 | 88.42 |
2016 | 100.59 |
2015 | 95.67 |
2014 | 99.13 |
2013 | 94.64 |
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 | 4.60 | 4.61 | 0.00 | 100.22 | 0.00 | 100.22 |
2020 | 4.30 | 4.31 | 0.00 | 100.23 | 0.00 | 100.23 |
2019 | 4.22 | 4.23 | 0.00 | 100.24 | 0.00 | 100.24 |
2018 | 4.57 | 4.48 | 0.00 | 98.03 | 0.00 | 98.03 |
2017 | 5.00 | 4.80 | 0.00 | 96.00 | 0.00 | 96.00 |
2016 | 5.16 | 4.94 | 0.00 | 95.74 | 0.00 | 95.74 |
2015 | 5.50 | 5.49 | 0.00 | 99.82 | 0.00 | 99.82 |
2014 | 4.97 | 4.86 | 0.00 | 97.79 | 0.00 | 97.79 |