2417 圓剛 (上市) - 電腦及週邊設備
15.84億
股本
35.09億
市值
22.15
收盤價 (08-12)
443張 +293.48%
成交量 (08-12)
3.0%
融資餘額佔股本
12.02%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-63.15~-77.18%
預估今年成長率
N/A
預估5年年化成長率
1.156
本業收入比(5年平均)
1.03
淨值比
0.29%
單日周轉率(>10%留意)
0.87%
5日周轉率(>30%留意)
0.82
市值淨值比
14.61
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
圓剛 | 1.84% | 0.23% | 5.23% | -14.97% | -24.66% | -24.01% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
圓剛 | 187.0% | -30.0% | -34.0% | 259.0% | 2.0% | -28.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
22.15 | 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 | 1.08 | 23.23 | 4.88 |
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 | 0.69 | 14.84 | -33.0 |
- 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 | 37.6 | 19.35 | N/A | N/A | N/A | N/A | N/A | N/A | 1.71 | 0.89 |
110 | 54.5 | 23.85 | 0.27 | 201.85 | 88.33 | 0.15 | 0.28% | 0.63% | 2.65 | 1.1 |
109 | 85.4 | 8.1 | 6.37 | 13.41 | 1.27 | 2.0 | 2.34% | 24.69% | 5.12 | 0.57 |
108 | 14.1 | 10.0 | 0.02 | 705.0 | 500.0 | 0.1 | 0.71% | 1.0% | 0.92 | 0.69 |
107 | 16.25 | 9.01 | 0.03 | 541.67 | 300.33 | 0.1 | 0.62% | 1.11% | 1.08 | 0.63 |
106 | 16.5 | 9.89 | -0.3 | N/A | N/A | 0.1 | 0.61% | 1.01% | 1.03 | 0.65 |
105 | 12.4 | 8.16 | -0.49 | N/A | N/A | 0.1 | 0.81% | 1.23% | 0.93 | 0.93 |
104 | 16.0 | 7.5 | -1.39 | N/A | N/A | 0.1 | 0.62% | 1.33% | 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 | 15.84億 | 20.86% | 32.91% | 0.0% | 128.65% | 411百萬 | 5.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 11.38 | 26.24 | 0.44 | -0.01 | -2.34 |
ROE | 7.44 | 33.23 | 0.97 | 0.68 | -0.88 |
本業收入比 | 103.88 | 99.36 | 27.66 | -0.00 | 347.06 |
自由現金流量(億) | 1.11 | 12.01 | 1.27 | 0.34 | -2.42 |
利息保障倍數 | 66.01 | 324.02 | 9.26 | 467.15 | -345.96 |
- 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(%) |
---|---|---|
0.53 | 2.18 | -75.69 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.66 | 5.17 | -87.23 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.74 | 11.33 | -93.47 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.13 | -0.15 | 1.8666 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-12 | 22.15 | 443 | 293.48% | 12.02% | -0.5% | 0.29% | 0.87% | 4.29% |
2022-08-11 | 21.75 | 112 | -55.97% | 12.08% | 0.33% | 0.07% | 0.84% | 4.12% |
2022-08-10 | 21.6 | 256 | -10.27% | 12.04% | -0.5% | 0.17% | 0.98% | 4.18% |
2022-08-09 | 21.95 | 285 | 19.48% | 12.1% | -0.98% | 0.18% | 1.03% | 4.27% |
2022-08-08 | 21.75 | 238 | -39.75% | 12.22% | 0.25% | 0.15% | 1.1% | 4.39% |
2022-08-05 | 21.6 | 396 | 16.97% | 12.19% | -2.17% | 0.26% | 1.06% | 4.32% |
2022-08-04 | 20.7 | 338 | 1.55% | 12.46% | -1.81% | 0.22% | 1.12% | 4.35% |
2022-08-03 | 20.75 | 333 | -13.42% | 12.69% | 0.71% | 0.22% | 1.19% | 4.38% |
2022-08-02 | 21.15 | 385 | 109.58% | 12.6% | -0.4% | 0.25% | 1.13% | 4.48% |
2022-08-01 | 22.1 | 183 | -61.94% | 12.65% | 0.16% | 0.12% | 1.05% | 4.64% |
2022-07-29 | 22.25 | 483 | 8.28% | 12.63% | -0.24% | 0.31% | 1.07% | 4.85% |
2022-07-28 | 21.55 | 446 | 78.54% | 12.66% | 0.96% | 0.29% | 1.11% | 5.08% |
2022-07-27 | 21.7 | 249 | -1.83% | 12.54% | -0.32% | 0.16% | 1.11% | 5.17% |
2022-07-26 | 21.35 | 254 | 19.96% | 12.58% | 0.16% | 0.17% | 1.22% | 5.16% |
2022-07-25 | 22.0 | 212 | -61.2% | 12.56% | -0.24% | 0.14% | 1.17% | 5.31% |
2022-07-22 | 21.75 | 546 | 22.56% | 12.59% | -0.63% | 0.35% | 1.3% | 5.46% |
2022-07-21 | 22.0 | 446 | 6.75% | 12.67% | 0.64% | 0.29% | 1.06% | 5.42% |
2022-07-20 | 21.3 | 418 | 131.77% | 12.59% | 0.16% | 0.27% | 0.9% | 5.51% |
2022-07-19 | 20.95 | 180 | -55.8% | 12.57% | -0.24% | 0.12% | 0.88% | 5.61% |
2022-07-18 | 21.05 | 408 | 120.24% | 12.6% | -2.17% | 0.26% | 1.08% | 5.92% |
2022-07-15 | 20.55 | 185 | -6.91% | 12.88% | -0.16% | 0.12% | 0.9% | 6.56% |
2022-07-14 | 20.55 | 199 | -48.79% | 12.9% | -0.77% | 0.13% | 1.07% | 6.85% |
2022-07-13 | 20.4 | 388 | -18.76% | 13.0% | -1.66% | 0.25% | 1.19% | 7.06% |
2022-07-12 | 19.55 | 478 | 261.18% | 13.22% | 1.15% | 0.31% | 1.24% | 6.98% |
2022-07-11 | 20.7 | 132 | -70.39% | 13.07% | -0.15% | 0.09% | 1.34% | 7.01% |
2022-07-08 | 20.7 | 447 | 16.39% | 13.09% | 0.54% | 0.29% | 1.59% | 7.31% |
2022-07-07 | 20.5 | 384 | -19.06% | 13.02% | -0.38% | 0.25% | 1.85% | 7.4% |
2022-07-06 | 19.8 | 474 | -25.31% | 13.07% | 0.54% | 0.31% | 1.97% | 7.72% |
2022-07-05 | 20.3 | 635 | 23.4% | 13.0% | -1.81% | 0.41% | 1.82% | 10.58% |
2022-07-04 | 19.6 | 515 | -38.61% | 13.24% | -1.34% | 0.33% | 1.72% | 10.38% |
2022-07-01 | 19.7 | 839 | 45.71% | 13.42% | -2.82% | 0.54% | 1.67% | 10.41% |
2022-06-30 | 21.45 | 575 | 137.52% | 13.81% | -0.29% | 0.37% | 1.45% | 10.16% |
2022-06-29 | 22.55 | 242 | -49.49% | 13.85% | 0.29% | 0.16% | 1.45% | 10.26% |
2022-06-28 | 23.25 | 480 | 9.3% | 13.81% | -0.36% | 0.31% | 1.66% | 10.38% |
2022-06-27 | 23.15 | 439 | -10.72% | 13.86% | -0.72% | 0.28% | 1.78% | 10.5% |
2022-06-24 | 22.3 | 492 | -16.42% | 13.96% | -1.27% | 0.32% | 2.4% | 10.79% |
2022-06-23 | 21.6 | 588 | 4.66% | 14.14% | -1.19% | 0.38% | 2.49% | 10.86% |
2022-06-22 | 21.85 | 562 | -15.28% | 14.31% | -0.69% | 0.36% | 2.45% | 10.82% |
2022-06-21 | 22.8 | 663 | -52.49% | 14.41% | -1.3% | 0.43% | 2.25% | 11.19% |
2022-06-20 | 21.6 | 1397 | 120.66% | 14.6% | -8.29% | 0.91% | 2.16% | 11.29% |
2022-06-17 | 23.7 | 633 | 20.9% | 15.92% | -1.18% | 0.41% | 1.64% | 11.55% |
2022-06-16 | 24.2 | 523 | 105.22% | 16.11% | -3.48% | 0.34% | 1.61% | 14.2% |
2022-06-15 | 24.8 | 255 | -51.84% | 16.69% | -0.77% | 0.17% | 1.85% | 14.91% |
2022-06-14 | 24.8 | 529 | -10.74% | 16.82% | 0.54% | 0.34% | 4.85% | 15.18% |
2022-06-13 | 24.85 | 593 | 1.34% | 16.73% | -0.42% | 0.38% | 4.72% | 15.41% |
2022-06-10 | 25.3 | 585 | -33.89% | 16.8% | 0.6% | 0.38% | 4.7% | 16.09% |
2022-06-09 | 25.65 | 886 | -81.84% | 16.7% | 0.54% | 0.57% | 4.61% | 17.13% |
2022-06-08 | 26.25 | 4881 | 1364.86% | 16.61% | 3.3% | 3.16% | 4.51% | 19.34% |
2022-06-07 | 25.8 | 333 | -40.64% | 16.08% | 0.12% | 0.22% | 1.62% | 17.08% |
2022-06-06 | 26.15 | 561 | 26.22% | 16.06% | -0.8% | 0.36% | 1.84% | 18.0% |
2022-06-02 | 25.95 | 444 | -39.25% | 16.19% | -1.34% | 0.29% | 2.05% | 18.64% |
2022-06-01 | 26.05 | 732 | 72.77% | 16.41% | 0.06% | 0.47% | 2.15% | 19.76% |
2022-05-31 | 25.9 | 423 | -37.1% | 16.4% | 0.0% | 0.27% | 2.02% | 20.66% |
2022-05-30 | 25.8 | 673 | -24.13% | 16.4% | -0.49% | 0.44% | 2.48% | 21.96% |
2022-05-27 | 25.4 | 888 | 48.96% | 16.48% | 0.37% | 0.58% | 2.57% | 27.24% |
2022-05-26 | 25.0 | 596 | 12.07% | 16.42% | 0.8% | 0.39% | 3.16% | 30.19% |
2022-05-25 | 25.2 | 532 | -52.87% | 16.29% | -0.61% | 0.34% | 5.83% | 37.84% |
2022-05-24 | 25.05 | 1128 | 37.44% | 16.39% | -4.21% | 0.73% | 6.54% | 52.42% |
2022-05-23 | 26.05 | 821 | -54.22% | 17.11% | -0.47% | 0.53% | 6.24% | 82.44% |
2022-05-20 | 26.05 | 1794 | -61.99% | 17.19% | -0.81% | 1.16% | 6.28% | 94.62% |
2022-05-19 | 25.8 | 4720 | 191.09% | 17.33% | 1.11% | 3.06% | 6.18% | 102.43% |
2022-05-18 | 26.15 | 1621 | 140.4% | 17.14% | -0.46% | 1.05% | 4.54% | 106.66% |
2022-05-17 | 25.25 | 674 | -23.25% | 17.22% | -0.81% | 0.44% | 6.28% | 117.1% |
2022-05-16 | 25.35 | 878 | -46.59% | 17.36% | -0.4% | 0.57% | 6.75% | 119.35% |
2022-05-13 | 25.35 | 1645 | -24.89% | 17.43% | 0.52% | 1.07% | 7.31% | 119.07% |
2022-05-12 | 24.2 | 2190 | -48.98% | 17.34% | -2.97% | 1.42% | 7.25% | 118.26% |
2022-05-11 | 26.75 | 4294 | 206.75% | 17.87% | -1.33% | 2.78% | 7.24% | 117.1% |
2022-05-10 | 27.6 | 1399 | -20.08% | 18.11% | -2.9% | 0.91% | 5.83% | 114.8% |
2022-05-09 | 27.85 | 1751 | 13.1% | 18.65% | -2.1% | 1.14% | 6.5% | 114.7% |
2022-05-06 | 28.0 | 1548 | -28.84% | 19.05% | -2.31% | 1.0% | 11.08% | 114.09% |
2022-05-05 | 28.65 | 2176 | 2.6% | 19.5% | -1.96% | 1.41% | 13.6% | 114.09% |
2022-05-04 | 28.25 | 2121 | -12.79% | 19.89% | -1.53% | 1.37% | 20.23% | 114.84% |
2022-05-03 | 28.0 | 2432 | -72.39% | 20.2% | -1.27% | 1.58% | 33.77% | 116.87% |
2022-04-29 | 29.1 | 8810 | 61.89% | 20.46% | 3.81% | 5.71% | 62.95% | 115.72% |
2022-04-28 | 30.0 | 5442 | -56.12% | 19.71% | 0.05% | 3.53% | 69.95% | 110.82% |
2022-04-27 | 30.25 | 12401 | -46.14% | 19.7% | 2.39% | 8.04% | 75.39% | 111.22% |
2022-04-26 | 30.15 | 23023 | -51.48% | 19.24% | -3.9% | 14.92% | 74.65% | 106.79% |
2022-04-25 | 32.15 | 47456 | 141.99% | 20.02% | -15.46% | 30.76% | 71.22% | 92.23% |
2022-04-22 | 33.8 | 19610 | 41.68% | 23.68% | 28.42% | 12.71% | 43.15% | 61.7% |
2022-04-21 | 30.75 | 13841 | 22.93% | 18.44% | 6.71% | 8.97% | 30.73% | 49.31% |
2022-04-20 | 29.9 | 11259 | -36.46% | 17.28% | -0.63% | 7.3% | 22.02% | 40.65% |
2022-04-19 | 30.35 | 17720 | 327.66% | 17.39% | 12.34% | 11.48% | 14.98% | 33.76% |
2022-04-18 | 27.6 | 4143 | 804.62% | 15.48% | 6.25% | 2.69% | 3.98% | 22.69% |
2022-04-15 | 25.1 | 458 | 16.87% | 14.57% | -1.22% | 0.3% | 2.1% | 20.33% |
2022-04-14 | 25.75 | 391 | -3.12% | 14.75% | 0.34% | 0.25% | 2.33% | 20.36% |
2022-04-13 | 26.0 | 404 | -45.62% | 14.7% | 0.0% | 0.26% | 3.08% | 20.48% |
2022-04-12 | 25.6 | 743 | -40.18% | 14.7% | -0.34% | 0.48% | 4.98% | 21.07% |
2022-04-11 | 26.8 | 1243 | 53.32% | 14.75% | -2.51% | 0.81% | 7.9% | 20.88% |
2022-04-08 | 28.55 | 811 | -47.4% | 15.13% | -1.94% | 0.53% | 7.52% | 20.66% |
2022-04-07 | 28.2 | 1542 | -53.82% | 15.43% | -3.02% | 1.0% | 7.81% | 20.49% |
2022-04-06 | 29.0 | 3339 | -36.5% | 15.91% | 2.18% | 2.16% | 10.74% | 19.94% |
2022-04-01 | 28.3 | 5258 | 696.96% | 15.57% | 2.37% | 3.41% | 12.17% | 18.46% |
2022-03-31 | 27.8 | 659 | -47.2% | 15.21% | 1.33% | 0.43% | 9.13% | 15.4% |
2022-03-30 | 27.6 | 1249 | -79.37% | 15.01% | 0.0% | 0.81% | 8.93% | 15.19% |
2022-03-29 | 28.0 | 6057 | 9.07% | 15.01% | -6.13% | 3.93% | 8.44% | 14.68% |
2022-03-28 | 28.7 | 5554 | 883.42% | 15.99% | 7.89% | 3.6% | 4.82% | 11.03% |
2022-03-25 | 26.1 | 564 | 59.99% | 14.82% | 0.47% | 0.37% | 1.63% | 7.87% |
2022-03-24 | 26.05 | 353 | -27.38% | 14.75% | 0.14% | 0.23% | 1.67% | 8.29% |
2022-03-23 | 26.3 | 486 | 0.71% | 14.73% | 0.41% | 0.32% | 1.78% | 8.38% |
2022-03-22 | 26.55 | 482 | -22.91% | 14.67% | 0.0% | 0.31% | 1.79% | 8.87% |
2022-03-21 | 26.25 | 626 | -1.57% | 14.67% | -0.47% | 0.41% | 1.85% | 9.36% |
2022-03-18 | 25.95 | 636 | 23.83% | 14.74% | -1.01% | 0.41% | 2.29% | 9.26% |
2022-03-17 | 25.45 | 513 | 3.07% | 14.89% | 0.27% | 0.33% | 2.17% | 9.24% |
2022-03-16 | 25.0 | 498 | -14.35% | 14.85% | -0.34% | 0.32% | 2.42% | 9.4% |
2022-03-15 | 24.6 | 581 | -55.45% | 14.9% | 0.2% | 0.38% | 2.46% | 9.43% |
2022-03-14 | 25.0 | 1306 | 192.89% | 14.87% | -1.65% | 0.85% | 2.53% | 9.47% |
2022-03-11 | 25.7 | 445 | -50.96% | 15.12% | 0.8% | 0.29% | 2.37% | 8.99% |
2022-03-10 | 26.4 | 909 | 65.66% | 15.0% | -1.19% | 0.59% | 2.43% | 9.32% |
2022-03-09 | 25.25 | 548 | -21.68% | 15.18% | -0.52% | 0.36% | 2.06% | 9.21% |
2022-03-08 | 25.2 | 700 | -33.32% | 15.26% | -1.29% | 0.45% | 2.0% | 9.27% |
2022-03-07 | 25.7 | 1051 | 94.26% | 15.46% | 0.0% | 0.68% | 1.82% | 9.59% |
2022-03-04 | 26.95 | 541 | 63.3% | 15.46% | 0.06% | 0.35% | 1.58% | 9.6% |
2022-03-03 | 27.4 | 331 | -28.38% | 15.45% | -0.45% | 0.21% | 2.02% | 9.98% |
2022-03-02 | 27.25 | 462 | 8.29% | 15.52% | 0.39% | 0.3% | 2.12% | 10.85% |
2022-03-01 | 27.75 | 427 | -36.28% | 15.46% | 0.13% | 0.28% | 2.63% | 11.61% |
2022-02-25 | 27.25 | 670 | -45.3% | 15.44% | -1.53% | 0.43% | 3.15% | 12.36% |
2022-02-24 | 27.0 | 1225 | 149.39% | 15.68% | -0.13% | 0.79% | 3.02% | 14.29% |
2022-02-23 | 28.5 | 491 | -60.39% | 15.7% | 0.51% | 0.32% | 2.62% | 14.72% |
2022-02-22 | 28.05 | 1240 | 1.09% | 15.62% | -0.7% | 0.8% | 2.8% | 16.04% |
2022-02-21 | 29.4 | 1227 | 157.46% | 15.73% | -0.69% | 0.8% | 2.35% | 16.59% |
2022-02-18 | 29.5 | 476 | -20.77% | 15.84% | -0.38% | 0.31% | 1.97% | 16.97% |
2022-02-17 | 29.5 | 601 | -21.93% | 15.9% | 0.44% | 0.39% | 2.02% | 19.6% |
2022-02-16 | 29.65 | 770 | 42.01% | 15.83% | 0.64% | 0.5% | 2.25% | 23.21% |
2022-02-15 | 29.75 | 542 | -16.03% | 15.73% | 0.19% | 0.35% | 2.23% | 26.54% |
2022-02-14 | 29.9 | 646 | 16.93% | 15.7% | -0.7% | 0.42% | 2.3% | 30.99% |
2022-02-11 | 30.6 | 552 | -42.62% | 15.81% | -1.06% | 0.36% | 2.65% | 37.58% |
2022-02-10 | 30.75 | 963 | 30.81% | 15.98% | 0.0% | 0.62% | 2.98% | 52.99% |
2022-02-09 | 31.65 | 736 | 14.05% | 15.98% | -0.19% | 0.48% | 3.09% | 56.34% |
2022-02-08 | 30.8 | 645 | -45.55% | 16.01% | -0.62% | 0.42% | 3.7% | 60.97% |
2022-02-07 | 30.4 | 1186 | 10.48% | 16.11% | -0.25% | 0.77% | 4.33% | 64.75% |
2022-01-26 | 30.1 | 1073 | -5.03% | 16.15% | -3.24% | 0.7% | 4.59% | 79.14% |
2022-01-25 | 30.65 | 1130 | -32.35% | 16.69% | -1.01% | 0.73% | 6.27% | 95.29% |
2022-01-24 | 32.0 | 1671 | 2.69% | 16.86% | -1.52% | 1.08% | 6.75% | 108.02% |
2022-01-21 | 32.0 | 1627 | 2.66% | 17.12% | -2.12% | 1.05% | 7.31% | 116.35% |
2022-01-20 | 32.6 | 1585 | -56.68% | 17.49% | -0.79% | 1.03% | 7.61% | 120.46% |
2022-01-19 | 33.3 | 3659 | 94.92% | 17.63% | 5.19% | 2.37% | 7.76% | 119.89% |
2022-01-18 | 32.45 | 1877 | -25.85% | 16.76% | -0.89% | 1.22% | 8.32% | 117.83% |
2022-01-17 | 33.0 | 2531 | 21.24% | 16.91% | 0.71% | 1.64% | 11.11% | 116.82% |
2022-01-14 | 32.8 | 2088 | 14.46% | 16.79% | -0.83% | 1.35% | 13.3% | 115.48% |
2022-01-13 | 32.85 | 1824 | -59.65% | 16.93% | -0.94% | 1.18% | 16.75% | 114.47% |
2022-01-12 | 33.2 | 4521 | -26.83% | 17.09% | -1.5% | 2.93% | 22.58% | 113.51% |
2022-01-11 | 33.7 | 6178 | 4.44% | 17.35% | -1.36% | 4.0% | 35.42% | 111.12% |
2022-01-10 | 34.0 | 5916 | -20.06% | 17.59% | -0.85% | 3.83% | 35.39% | 107.62% |
2022-01-07 | 35.15 | 7400 | -31.59% | 17.74% | -3.69% | 4.8% | 36.65% | 104.18% |
2022-01-06 | 37.15 | 10817 | -55.54% | 18.42% | -1.13% | 7.01% | 36.06% | 99.9% |
2022-01-05 | 37.6 | 24331 | 296.67% | 18.63% | -6.62% | 15.77% | 44.2% | 93.19% |
2022-01-04 | 34.7 | 6134 | -22.08% | 19.95% | -3.2% | 3.98% | 45.28% | 77.71% |
2022-01-03 | 31.55 | 7872 | 21.35% | 20.61% | -2.18% | 5.1% | 54.77% | 74.1% |
2021-12-30 | 32.0 | 6487 | -72.25% | 21.07% | -0.66% | 4.2% | 59.08% | 69.46% |
2021-12-29 | 32.8 | 23380 | -10.05% | 21.21% | -3.85% | 15.15% | 60.04% | 65.92% |
2021-12-28 | 33.55 | 25994 | 25.13% | 22.06% | 10.13% | 16.85% | 45.35% | 51.16% |
2021-12-27 | 30.5 | 20773 | 43.0% | 20.03% | -1.52% | 13.46% | 28.8% | 34.87% |
2021-12-24 | 30.0 | 14527 | 82.22% | 20.34% | 7.62% | 9.41% | 15.56% | 24.15% |
2021-12-23 | 27.3 | 7972 | 1036.67% | 18.9% | 0.53% | 5.17% | 6.44% | 16.15% |
2021-12-22 | 24.85 | 701 | 48.71% | 18.8% | -1.26% | 0.45% | 1.61% | 11.29% |
2021-12-21 | 24.8 | 471 | 41.57% | 19.04% | 0.16% | 0.31% | 1.38% | 11.36% |
2021-12-20 | 24.25 | 333 | -28.18% | 19.01% | 0.21% | 0.22% | 1.61% | 11.49% |
2021-12-17 | 24.5 | 463 | -10.43% | 18.97% | -0.94% | 0.3% | 1.91% | 13.05% |
2021-12-16 | 24.75 | 517 | 49.24% | 19.15% | -0.16% | 0.34% | 2.01% | 13.17% |
2021-12-15 | 24.35 | 346 | -58.17% | 19.18% | -0.72% | 0.22% | 2.18% | 13.7% |
2021-12-14 | 24.35 | 829 | 5.83% | 19.32% | 0.78% | 0.54% | 2.26% | 14.08% |
2021-12-13 | 25.2 | 783 | 27.04% | 19.17% | 0.1% | 0.51% | 2.01% | 13.9% |
2021-12-10 | 25.2 | 616 | -21.6% | 19.15% | 0.37% | 0.4% | 1.87% | 13.65% |
2021-12-09 | 25.5 | 786 | 68.72% | 19.08% | -0.16% | 0.51% | 1.92% | 13.58% |
2021-12-08 | 25.0 | 466 | 5.08% | 19.11% | -0.26% | 0.3% | 2.08% | 13.36% |
2021-12-07 | 24.85 | 443 | -21.82% | 19.16% | 0.0% | 0.29% | 2.17% | 13.39% |
2021-12-06 | 24.9 | 567 | -19.49% | 19.16% | 0.31% | 0.37% | 2.44% | 13.3% |
2021-12-03 | 25.3 | 705 | -31.26% | 19.1% | -0.1% | 0.46% | 4.82% | 13.24% |
2021-12-02 | 24.7 | 1025 | 67.87% | 19.12% | 1.16% | 0.66% | 5.77% | 13.06% |
2021-12-01 | 25.15 | 611 | -28.75% | 18.9% | 0.0% | 0.4% | 5.42% | 13.77% |
2021-11-30 | 25.1 | 857 | -79.74% | 18.9% | -1.36% | 0.56% | 5.55% | 13.73% |
2021-11-29 | 25.1 | 4232 | 93.97% | 19.16% | 1.11% | 2.74% | 5.42% | 13.66% |
2021-11-26 | 26.0 | 2182 | 358.08% | 18.95% | 1.23% | 1.41% | 4.46% | 11.35% |
2021-11-25 | 25.3 | 476 | -41.6% | 18.72% | 0.48% | 0.31% | 3.47% | 10.5% |
2021-11-24 | 25.8 | 815 | 22.97% | 18.63% | -0.27% | 0.53% | 4.03% | 10.88% |
2021-11-23 | 25.0 | 663 | -75.86% | 18.68% | 1.3% | 0.43% | 4.1% | 8.84% |
2021-11-22 | 25.55 | 2748 | 325.61% | 18.44% | -1.76% | 1.78% | 4.03% | 8.96% |
2021-11-19 | 25.4 | 645 | -51.76% | 18.77% | 0.48% | 0.42% | 2.51% | 8.07% |
2021-11-18 | 25.85 | 1338 | 43.14% | 18.68% | 1.63% | 0.87% | 2.42% | 8.05% |
2021-11-17 | 26.6 | 935 | 71.89% | 18.38% | 1.43% | 0.61% | 1.84% | 7.63% |
2021-11-16 | 27.35 | 544 | 34.0% | 18.12% | 1.23% | 0.35% | 1.56% | 7.5% |
2021-11-15 | 27.35 | 405 | -19.89% | 17.9% | N/A | 0.26% | 1.41% | 7.74% |
2021-11-13 | 28.95 | 506 | 14.54% | N/A | N/A | 0.33% | 1.46% | 8.45% |
2021-11-12 | 27.2 | 442 | -13.34% | 17.83% | -0.28% | 0.29% | 1.41% | 8.97% |
2021-11-11 | 27.4 | 510 | 67.5% | 17.88% | -1.27% | 0.33% | 2.49% | 9.64% |
2021-11-10 | 27.4 | 304 | -37.0% | 18.11% | 0.06% | 0.2% | 2.52% | 9.93% |
2021-11-09 | 27.4 | 483 | 12.89% | 18.1% | -0.17% | 0.31% | 2.81% | 10.92% |
2021-11-08 | 27.55 | 428 | -79.7% | 18.13% | N/A | 0.28% | 2.93% | 13.62% |
2021-11-06 | 34.1 | 2111 | 277.23% | N/A | N/A | 1.37% | 3.21% | 25.15% |
2021-11-05 | 27.35 | 559 | -24.89% | 18.39% | 1.38% | 0.36% | 2.53% | 24.88% |
2021-11-04 | 27.8 | 745 | 11.42% | 18.14% | -1.09% | 0.48% | 2.29% | 25.93% |
2021-11-03 | 27.2 | 668 | -22.97% | 18.34% | -0.49% | 0.43% | 2.37% | 25.96% |
2021-11-02 | 27.2 | 868 | -17.99% | 18.43% | -0.27% | 0.56% | 2.56% | 26.22% |
2021-11-01 | 27.5 | 1058 | -1.45% | 18.48% | N/A | 0.69% | 2.42% | 26.13% |
2021-10-30 | 24.4 | 1074 | 19.42% | N/A | N/A | 0.56% | 2.15% | 25.92% |
2021-10-29 | 27.15 | 899 | -13.42% | 18.53% | 2.26% | 0.47% | 1.94% | 25.85% |
2021-10-28 | 27.7 | 1038 | 73.14% | 18.12% | 0.11% | 0.54% | 2.0% | 26.17% |
2021-10-27 | 27.1 | 600 | 11.36% | 18.1% | 0.89% | 0.31% | 2.38% | 26.2% |
2021-10-26 | 27.15 | 538 | -20.0% | 17.94% | -1.05% | 0.28% | 2.86% | 26.74% |
2021-10-25 | 26.95 | 673 | -32.93% | 18.13% | 0.28% | 0.35% | 3.47% | 28.36% |
2021-10-22 | 26.55 | 1004 | -43.59% | 18.08% | 1.01% | 0.52% | 3.68% | 28.7% |
2021-10-21 | 27.35 | 1780 | 17.75% | 17.9% | -3.56% | 0.92% | 4.31% | 29.8% |
2021-10-20 | 26.3 | 1511 | -12.39% | 18.56% | -1.22% | 0.78% | 6.34% | 38.8% |
2021-10-19 | 25.6 | 1725 | 60.66% | 18.79% | -0.37% | 0.89% | 17.31% | 41.59% |
2021-10-18 | 24.4 | 1074 | -51.63% | 18.86% | -1.36% | 0.56% | 17.23% | 41.44% |
2021-10-15 | 24.7 | 2220 | -60.99% | 19.12% | -0.83% | 1.15% | 18.02% | 48.22% |
2021-10-14 | 24.15 | 5692 | -74.89% | 19.28% | -3.74% | 2.95% | 17.29% | 47.34% |
2021-10-13 | 26.5 | 22675 | 1341.41% | 20.03% | 0.2% | 11.76% | 14.94% | 44.87% |
2021-10-12 | 27.1 | 1573 | -39.25% | 19.99% | -0.1% | 0.82% | 3.54% | 33.51% |
2021-09-29 | 26.05 | 2589 | 217.19% | 20.01% | -2.49% | 1.34% | 3.07% | 32.94% |
2021-09-28 | 27.85 | 816 | -29.6% | 20.52% | -1.06% | 0.42% | 2.22% | 31.86% |
2021-09-27 | 28.1 | 1159 | 66.07% | 20.74% | -1.0% | 0.6% | 2.57% | 31.67% |
2021-09-24 | 29.0 | 698 | 6.1% | 20.95% | -0.9% | 0.36% | 2.54% | 31.4% |
2021-09-23 | 29.2 | 658 | -30.11% | 21.14% | -0.19% | 0.34% | 3.03% | 31.54% |
2021-09-22 | 29.7 | 941 | -37.4% | 21.18% | -1.99% | 0.49% | 4.58% | 31.54% |
2021-09-17 | 30.5 | 1504 | 36.01% | 21.61% | -2.44% | 0.78% | 4.79% | 31.54% |
2021-09-16 | 30.5 | 1105 | -32.57% | 22.15% | -1.29% | 0.57% | 5.63% | 31.59% |
2021-09-15 | 30.85 | 1640 | -55.07% | 22.44% | -1.1% | 0.85% | 14.99% | 32.94% |
2021-09-14 | 31.0 | 3650 | 172.88% | 22.69% | 0.35% | 1.89% | 17.71% | 33.68% |
2021-09-13 | 29.85 | 1337 | -57.13% | 22.61% | -0.26% | 0.69% | 16.55% | 32.69% |
2021-09-10 | 30.05 | 3120 | -83.71% | 22.67% | -0.35% | 1.62% | 23.2% | 33.04% |
2021-09-09 | 31.0 | 19156 | 178.08% | 22.75% | 1.25% | 9.93% | 21.85% | 32.63% |
2021-09-08 | 29.8 | 6888 | 383.21% | 22.47% | 0.18% | 3.57% | 12.4% | 23.29% |
2021-09-07 | 27.1 | 1425 | -89.94% | 22.43% | -1.23% | 0.74% | 9.22% | 20.61% |
2021-09-06 | 27.45 | 14165 | 2689.31% | 22.71% | 0.71% | 7.34% | 8.74% | 21.47% |
2021-09-03 | 28.25 | 507 | -45.56% | 22.55% | 0.18% | 0.26% | 1.65% | 16.22% |
2021-09-02 | 28.4 | 932 | 23.0% | 22.51% | -0.22% | 0.48% | 1.62% | 17.05% |
2021-09-01 | 29.05 | 758 | 56.31% | 22.56% | -0.49% | 0.39% | 1.47% | 17.01% |
2021-08-31 | 28.7 | 485 | -4.24% | 22.67% | 0.13% | 0.25% | 1.58% | 17.29% |
2021-08-30 | 28.95 | 506 | 13.57% | 22.64% | 0.18% | 0.26% | 1.67% | 21.98% |
2021-08-27 | 28.7 | 446 | -30.71% | 22.6% | -0.79% | 0.23% | 1.89% | 22.2% |
2021-08-26 | 28.3 | 643 | -32.76% | 22.78% | 0.26% | 0.33% | 2.5% | 23.36% |
2021-08-25 | 28.7 | 957 | 45.47% | 22.72% | -1.17% | 0.5% | 4.08% | 23.55% |
2021-08-24 | 28.0 | 658 | -30.23% | 22.99% | 0.74% | 0.34% | 5.17% | 24.05% |
2021-08-23 | 28.6 | 943 | -41.49% | 22.82% | -0.35% | 0.49% | 5.74% | 24.16% |
2021-08-20 | 27.7 | 1612 | -56.44% | 22.9% | -1.59% | 0.84% | 6.29% | 25.48% |
2021-08-19 | 27.05 | 3702 | 20.85% | 23.27% | 0.26% | 1.92% | 6.66% | 25.28% |
2021-08-18 | 28.85 | 3063 | 75.59% | 23.21% | -6.18% | 1.59% | 5.34% | 24.25% |
2021-08-17 | 27.65 | 1744 | -13.14% | 24.74% | -0.96% | 0.9% | 4.64% | 23.42% |
2021-08-16 | 29.15 | 2008 | N/A | 24.98% | N/A | 1.04% | 5.33% | 23.91% |
- 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 | 3.75 | -14.08 | -7.73 | -16.95 |
2022/6 | 4.36 | 10.27 | 5.6 | -18.41 |
2022/5 | 3.95 | 23.58 | -1.59 | -23.02 |
2022/4 | 3.2 | -2.63 | -32.08 | -27.94 |
2022/3 | 3.29 | 11.33 | -25.26 | -26.41 |
2022/2 | 2.95 | -7.02 | -22.33 | -27.02 |
2022/1 | 3.17 | -4.55 | -30.9 | -30.9 |
2021/12 | 3.33 | -6.54 | -35.76 | -32.63 |
2021/11 | 3.56 | 3.85 | -51.83 | -32.38 |
2021/10 | 3.43 | -0.88 | -63.68 | -29.89 |
2021/9 | 3.46 | -10.45 | -71.88 | -23.29 |
2021/8 | 3.86 | -4.9 | -61.96 | -6.68 |
2021/7 | 4.06 | -1.66 | -50.18 | 15.03 |
2021/6 | 4.13 | 2.76 | -10.74 | 45.1 |
2021/5 | 4.02 | -14.7 | 23.8 | 64.9 |
2021/4 | 4.71 | 7.14 | 48.51 | 78.5 |
2021/3 | 4.4 | 15.7 | 53.62 | 92.85 |
2021/2 | 3.8 | -17.28 | 97.24 | 122.63 |
2021/1 | 4.59 | -11.26 | 149.15 | 149.15 |
2020/12 | 5.18 | -29.93 | 102.97 | 139.77 |
2020/11 | 7.39 | -21.67 | 185.28 | 143.28 |
2020/10 | 9.43 | -23.27 | 275.08 | 138.78 |
2020/9 | 12.29 | 21.14 | 462.97 | 122.94 |
2020/8 | 10.15 | 24.54 | 280.56 | 84.79 |
2020/7 | 8.15 | 76.17 | 203.16 | 53.71 |
2020/6 | 4.63 | 42.54 | 80.98 | 25.24 |
2020/5 | 3.24 | 2.31 | 30.28 | 12.91 |
2020/4 | 3.17 | 10.82 | 29.09 | 8.14 |
2020/3 | 2.86 | 48.56 | 22.64 | 0.36 |
2020/2 | 1.93 | 4.48 | -3.54 | -11.8 |
2020/1 | 1.84 | -27.71 | -19.04 | -19.04 |
2019/12 | 2.55 | -1.52 | 42.63 | 4.84 |
2019/11 | 2.59 | 2.97 | -2.51 | 2.26 |
2019/10 | 2.51 | 15.15 | -11.13 | 2.8 |
2019/9 | 2.18 | -18.1 | -7.85 | 4.92 |
2019/8 | 2.67 | -0.78 | -7.24 | 6.33 |
2019/7 | 2.69 | 5.17 | -2.05 | 8.87 |
2019/6 | 2.56 | 2.6 | -11.53 | 11.23 |
2019/5 | 2.49 | 1.38 | -3.58 | 17.94 |
2019/4 | 2.46 | 5.28 | 30.1 | 25.65 |
2019/3 | 2.33 | 16.84 | 9.95 | 24.08 |
2019/2 | 2.0 | -12.3 | 31.01 | 33.44 |
2019/1 | 2.28 | 27.35 | 35.65 | 35.65 |
2018/12 | 1.79 | -32.69 | -0.91 | 11.3 |
2018/11 | 2.66 | -6.12 | 23.78 | 12.24 |
2018/10 | 2.83 | 19.39 | 23.0 | 11.08 |
2018/9 | 2.37 | -17.56 | 4.79 | 9.62 |
2018/8 | 2.88 | 4.77 | 2.69 | 10.28 |
2018/7 | 2.74 | -5.0 | 24.39 | 11.82 |
2018/6 | 2.89 | 11.82 | 24.13 | 9.43 |
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 | 4.54 | 1.11 | 0.43 |
2020 | 12.12 | 12.01 | 12.33 |
2019 | 1.82 | 1.27 | 0.04 |
2018 | 0.58 | 0.34 | 0.05 |
2017 | -2.06 | -2.42 | -0.58 |
2016 | 0.67 | 1.29 | -0.95 |
2015 | -0.48 | -0.6 | -2.71 |
2014 | 0.24 | 0.28 | -1.47 |
2013 | 0.18 | -0.84 | -1.71 |
2012 | -0.35 | 0.96 | 0 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.85 | 0.37 | 0.18 |
21Q4 | 2.87 | 2.42 | -0.24 |
21Q3 | -0.96 | -3.38 | -0.57 |
21Q2 | 1.35 | 2.52 | 0.36 |
21Q1 | 1.27 | -0.45 | 0.87 |
20Q4 | 6.51 | 6.58 | 3.04 |
20Q3 | 4.3 | 4.4 | 7.68 |
20Q2 | 2.05 | 1.93 | 1.55 |
20Q1 | -0.75 | -0.9 | 0.06 |
19Q4 | 1.02 | 1.31 | 0.39 |
19Q3 | 1.02 | -0.17 | -0.01 |
19Q2 | 0.55 | 0.96 | 0.16 |
19Q1 | -0.77 | -0.83 | -0.51 |
18Q4 | 0.11 | 0.02 | 0.5 |
18Q3 | 1.81 | 1.73 | 0.04 |
18Q2 | -0.37 | -0.4 | -0.07 |
18Q1 | -0.97 | -1.02 | -0.42 |
17Q4 | -0.33 | -0.36 | -0.12 |
17Q3 | -0.64 | -0.74 | 0.09 |
17Q2 | -0.17 | -0.23 | -0.17 |
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 19.85 | 9.42 | 0.18 | 5.14 | 54.56 | 12.35 | 15.92 | 3.56 | 0 | 0 | 20.92 | 0.39 | 15.43 | 4.84 | 0 | 7.85 | 12.68 |
21Q4 | 18.54 | 10.12 | -0.24 | 5.01 | 49.51 | 13.05 | 15.97 | 3.57 | 0 | 0 | 21.13 | 0.39 | 15.43 | 4.84 | 0 | 7.67 | 12.5 |
21Q3 | 18.83 | 11.39 | -0.57 | 6.43 | 56.45 | 14.81 | 16.07 | 3.58 | 0 | 0 | 25.41 | 0.23 | 15.43 | 4.84 | 0 | 7.9 | 12.74 |
21Q2 | 21.06 | 12.83 | 0.36 | 7.03 | 54.79 | 15.76 | 16.0 | 3.59 | 0 | 0.28 | 17.39 | 0.16 | 19.29 | 3.6 | 0 | 13.57 | 17.17 |
21Q1 | 25.19 | 12.81 | 0.87 | 7.99 | 62.37 | 15.98 | 15.97 | 3.6 | 0.28 | 0 | 20.39 | 0.16 | 19.29 | 3.6 | 0 | 13.21 | 16.81 |
20Q4 | 29.17 | 21.96 | 3.04 | 12.43 | 56.60 | 13.5 | 15.36 | 3.61 | 0.28 | 0 | 22.79 | 0.1 | 19.29 | 3.6 | 0 | 12.33 | 15.93 |
20Q3 | 24.17 | 30.83 | 7.68 | 18.32 | 59.42 | 13.3 | 15.12 | 3.62 | 0.29 | 0 | 29.15 | 0.09 | 19.29 | 3.6 | 0 | 9.29 | 12.9 |
20Q2 | 16.87 | 11.09 | 1.55 | 6.83 | 61.59 | 6.06 | 15.12 | 3.62 | 0.29 | 0 | 12.1 | 0.08 | 19.29 | 3.6 | 0 | 1.61 | 5.22 |
20Q1 | 14.77 | 6.63 | 0.06 | 4.43 | 66.82 | 4.45 | 15.25 | 3.63 | 0 | 0 | 6.87 | 0.08 | 19.29 | 3.6 | 0 | 0.1 | 3.7 |
19Q4 | 15.75 | 7.81 | 0.39 | 4.07 | 52.11 | 5.07 | 15.24 | 3.64 | 0 | 0 | 8.36 | 0.08 | 19.29 | 3.6 | 0 | 0.03 | 3.63 |
19Q3 | 14.58 | 7.55 | -0.01 | 4.11 | 54.44 | 4.82 | 15.3 | 3.65 | 0 | 0 | 8.0 | 0.07 | 19.29 | 3.59 | 0 | -0.36 | 3.24 |
19Q2 | 15.21 | 7.49 | 0.16 | 4.51 | 60.21 | 5.28 | 15.37 | 3.66 | 0 | 0 | 8.57 | 0.08 | 19.29 | 3.59 | 0 | -0.35 | 3.24 |
19Q1 | 14.31 | 6.62 | -0.51 | 3.79 | 57.25 | 5.29 | 15.28 | 3.67 | 0 | 0 | 7.34 | 0.09 | 19.29 | 3.59 | 0 | -0.51 | 3.09 |
18Q4 | 15.2 | 7.38 | 0.5 | 3.67 | 49.73 | 5.26 | 15.32 | 3.68 | 0 | 0 | 7.18 | 0.06 | 19.29 | 3.59 | 0 | 0.13 | 3.72 |
18Q3 | 15.17 | 7.97 | 0.04 | 4.63 | 58.09 | 5.02 | 15.46 | 3.69 | 0 | 0 | 7.83 | 0.07 | 19.29 | 3.59 | 0 | -0.37 | 3.22 |
18Q2 | 13.81 | 7.35 | -0.07 | 5.04 | 68.57 | 4.43 | 15.61 | 3.69 | 0 | 0 | 6.79 | 0.06 | 19.29 | 3.59 | 0 | -0.42 | 3.18 |
18Q1 | 14.11 | 5.32 | -0.42 | 3.07 | 57.71 | 4.3 | 15.74 | 3.7 | 0 | 0 | 5.62 | 0.05 | 19.29 | 4.17 | 0 | -0.92 | 3.25 |
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 | 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 | 18.54 | 47.15 | 0.43 | 5.01 | 10.63 | 13.05 | 15.97 | 3.57 | 0 | 0 | 21.13 | 0.39 | 15.43 | 4.84 | 0 | 7.67 | 12.5 |
2020 | 29.17 | 70.51 | 12.33 | 12.43 | 17.63 | 13.5 | 15.36 | 3.61 | 0.28 | 0 | 22.79 | 0.1 | 19.29 | 3.6 | 0 | 12.33 | 15.93 |
2019 | 15.75 | 29.47 | 0.04 | 4.07 | 13.81 | 5.07 | 15.24 | 3.64 | 0 | 0 | 8.36 | 0.08 | 19.29 | 3.6 | 0 | 0.03 | 3.63 |
2018 | 15.2 | 28.01 | 0.05 | 3.67 | 13.10 | 5.26 | 15.32 | 3.68 | 0 | 0 | 7.18 | 0.06 | 19.29 | 3.59 | 0 | 0.13 | 3.72 |
2017 | 15.15 | 25.13 | -0.58 | 2.85 | 11.34 | 4.21 | 15.9 | 3.71 | 0 | 0 | 6.31 | 0.06 | 19.29 | 4.17 | 0 | -0.58 | 3.59 |
2016 | 18.74 | 25.04 | -0.95 | 2.82 | 11.26 | 2.89 | 16.45 | 3.75 | 0 | 0 | 7.15 | 0.06 | 19.29 | 5.12 | 0 | -0.95 | 4.17 |
2015 | 18.67 | 22.34 | -2.71 | 2.76 | 12.35 | 2.91 | 17.37 | 3.53 | 0 | 0 | 6.62 | 0.08 | 19.29 | 6.93 | 0 | -1.81 | 5.12 |
2014 | 20.92 | 26.35 | -1.47 | 2.46 | 9.34 | 3.13 | 18.26 | 3.58 | 0 | 0 | 6.92 | 0.18 | 19.92 | 6.93 | 0.01 | 0.92 | 7.85 |
2013 | 13.2 | 10.6 | -1.71 | 2.03 | 19.15 | 1.03 | 4.37 | 13.39 | 0 | 0 | 3.35 | 0.17 | 20.69 | 6.93 | 0.13 | 2.31 | 9.38 |
2012 | 15.06 | 13.09 | 0 | 2.17 | 16.58 | 1.46 | 4.87 | 12.29 | 0 | 0 | 2.63 | 0.23 | 20.69 | 6.93 | 0.09 | 4.88 | 11.9 |
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 | 9.42 | 0 | 0.03 | 0 | 0.06 | 0 | 0.03 | 0 | 0 | 0.45 | 0.47 | 0.53 | -0.06 | 0.00 | 0.13 | 137 |
21Q4 | 10.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0.66 | 0.52 | 78.79 | -0.15 | 158 |
21Q3 | 11.39 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.74 | 0.43 | 58.11 | -0.38 | 151 |
21Q2 | 12.83 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 1.58 | 0.24 | 15.19 | 0.21 | 172 |
21Q1 | 12.81 | 0.01 | 0.02 | 0 | 0.07 | 0 | 0.06 | 0.03 | 0 | -0.48 | -0.13 | 2.18 | 0.29 | 13.30 | 0.46 | 190 |
20Q4 | 21.96 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 5.17 | 0.93 | 17.99 | 1.58 | 192 |
20Q3 | 30.83 | 0.01 | 0.02 | 0 | 0.07 | 0 | 0.02 | 0 | 0 | -0.1 | 0.02 | 11.33 | 1.38 | 12.18 | 4.01 | 192 |
20Q2 | 11.09 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 2.02 | 0.14 | 6.93 | 0.81 | 191 |
20Q1 | 6.63 | 0.02 | 0.01 | 0 | 0.07 | 0 | 0.02 | 0 | 0 | 0.01 | 0.09 | 0.1 | 0 | 0.00 | 0.03 | 193 |
19Q4 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.68 | 0.03 | 4.41 | 0.20 | 193 |
19Q3 | 7.55 | 0.01 | 0 | 0 | 0.08 | 0 | 0.03 | 0 | 0 | -0.06 | 0.05 | 0.19 | 0.04 | 21.05 | 0.00 | 193 |
19Q2 | 7.49 | 0.02 | 0 | 0 | 0.07 | 0 | 0.05 | 0.01 | 0 | 0.06 | 0.19 | 0.4 | 0.02 | 5.00 | 0.08 | 193 |
19Q1 | 6.62 | 0.02 | 0 | 0 | 0.07 | 0 | 0.02 | 0 | 0 | -0.01 | 0.06 | -0.8 | 0 | 0.00 | -0.27 | 193 |
18Q4 | 7.38 | 0.02 | 0 | 0 | 0.07 | 0 | 0.06 | 0 | 0 | 0.04 | 0.15 | 0.71 | 0.09 | 12.68 | 0.26 | 193 |
18Q3 | 7.97 | 0.02 | 0 | 0 | 0.07 | 0 | 0.02 | 0 | 0 | 0 | 0.09 | 0.23 | 0.09 | 39.13 | 0.02 | 193 |
18Q2 | 7.35 | 0.02 | 0 | 0 | 0.08 | 0 | 0.01 | 0 | 0 | 0.11 | 0.11 | 0.07 | 0.04 | 57.14 | -0.04 | 193 |
18Q1 | 5.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.58 | -0.06 | 0.00 | -0.22 | 193 |
17Q4 | 6.28 | 0.02 | 0 | 0 | 0.07 | 0 | 0.14 | 0 | 0 | -0.06 | 0.2 | -0.19 | 0.02 | 0.00 | -0.06 | 193 |
17Q3 | 7.26 | 0.02 | 0 | 0 | 0.07 | 0 | 0.02 | 0 | 0 | 0.02 | 0.1 | 0.37 | 0.06 | 16.22 | 0.05 | 193 |
17Q2 | 6.18 | 0 | 0 | 0 | 0.07 | 0 | 0.02 | -0.01 | 0 | 0.11 | 0.2 | -0.01 | 0.1 | 0.00 | -0.09 | 193 |
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 | 47.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 5.16 | 1.47 | 28.49 | 0.27 | 158 |
2020 | 70.51 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 18.62 | 2.45 | 13.16 | 6.41 | 192 |
2019 | 29.47 | 0.07 | 0.06 | 0 | 0.29 | 0 | 0.16 | 0.01 | 0 | -0.17 | 0.34 | 0.47 | 0.08 | 17.02 | 0.02 | 193 |
2018 | 28.01 | 0.07 | 0 | 0 | 0.3 | 0 | 0.1 | -0.01 | 0 | 0.13 | 0.44 | 0.43 | 0.16 | 37.21 | 0.03 | 193 |
2017 | 25.13 | 0.09 | 0 | 0 | 0.27 | 0 | 0.2 | -0.01 | 0 | -0.22 | 0.41 | -0.17 | 0.19 | 0.00 | -0.30 | 193 |
2016 | 25.04 | 0.09 | 0 | 0 | 0.25 | 0 | 0.12 | -0.01 | 0 | -0.18 | 0.2 | -0.02 | 0.28 | 0.00 | -0.49 | 193 |
2015 | 22.34 | 0.13 | 0 | 0 | 0.21 | 0 | 0.09 | -0.03 | 0.02 | -0.01 | 0.34 | -2.9 | -0.03 | 0.00 | -1.39 | 195 |
2014 | 26.35 | 0.16 | 0 | 0 | 0.23 | 0 | 0.05 | -0.02 | 0 | 0.04 | 0.47 | -1.2 | 0.15 | 0.00 | -0.74 | 197 |
2013 | 10.6 | 0.14 | 0 | 0 | 0.18 | 0 | 0.18 | -0.06 | 0 | 0.07 | 0.45 | -1.51 | 0.2 | 0.00 | -0.84 | 204 |
2012 | 13.09 | 0.16 | 0 | 0 | 0.14 | 0 | 0.2 | -0.02 | 0 | -0.12 | 0.5 | 0.27 | 0.27 | 100.00 | 0.00 | 206 |
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 | 9.42 | 4.88 | 4.53 | 48.14 | 0.06 | 0.62 | 0.47 | 0.53 | 0.18 | 0.13 |
21Q4 | 10.12 | 4.92 | 5.2 | 51.40 | 0.9 | 8.87 | -0.23 | 0.66 | -0.24 | -0.15 |
21Q3 | 11.39 | 6.33 | 5.05 | 44.38 | 0.51 | 4.51 | 0.23 | 0.74 | -0.57 | -0.38 |
21Q2 | 12.83 | 6.6 | 6.23 | 48.53 | 1.64 | 12.79 | -0.06 | 1.58 | 0.36 | 0.21 |
21Q1 | 12.81 | 6.0 | 6.81 | 53.14 | 2.31 | 18.05 | -0.13 | 2.18 | 0.87 | 0.46 |
20Q4 | 21.96 | 10.56 | 11.4 | 51.90 | 5.21 | 23.73 | -0.04 | 5.17 | 3.04 | 1.58 |
20Q3 | 30.83 | 13.64 | 17.19 | 55.75 | 11.31 | 36.68 | 0.02 | 11.33 | 7.68 | 4.01 |
20Q2 | 11.09 | 5.26 | 5.83 | 52.57 | 1.98 | 17.80 | 0.05 | 2.02 | 1.55 | 0.81 |
20Q1 | 6.63 | 3.14 | 3.49 | 52.60 | 0.01 | 0.18 | 0.09 | 0.1 | 0.06 | 0.03 |
19Q4 | 7.81 | 3.4 | 4.41 | 56.46 | 0.63 | 8.02 | 0.05 | 0.68 | 0.39 | 0.20 |
19Q3 | 7.55 | 3.72 | 3.83 | 50.74 | 0.14 | 1.92 | 0.05 | 0.19 | -0.01 | 0.00 |
19Q2 | 7.49 | 3.59 | 3.9 | 52.07 | 0.21 | 2.83 | 0.19 | 0.4 | 0.16 | 0.08 |
19Q1 | 6.62 | 3.91 | 2.71 | 40.97 | -0.85 | -12.88 | 0.06 | -0.8 | -0.51 | -0.27 |
18Q4 | 7.38 | 3.38 | 4.0 | 54.17 | 0.56 | 7.61 | 0.15 | 0.71 | 0.5 | 0.26 |
18Q3 | 7.97 | 4.31 | 3.66 | 45.91 | 0.14 | 1.73 | 0.09 | 0.23 | 0.04 | 0.02 |
18Q2 | 7.35 | 3.93 | 3.42 | 46.58 | -0.04 | -0.49 | 0.11 | 0.07 | -0.07 | -0.04 |
18Q1 | 5.32 | 2.62 | 2.69 | 50.64 | -0.67 | -12.52 | 0.09 | -0.58 | -0.42 | -0.22 |
17Q4 | 6.28 | 3.13 | 3.15 | 50.16 | -0.38 | -6.12 | 0.2 | -0.19 | -0.12 | -0.06 |
17Q3 | 7.26 | 3.45 | 3.81 | 52.44 | 0.27 | 3.72 | 0.1 | 0.37 | 0.09 | 0.05 |
17Q2 | 6.18 | 3.12 | 3.07 | 49.57 | -0.22 | -3.48 | 0.2 | -0.01 | -0.17 | -0.09 |
- 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 | 9.42 | 0.06 | 0.18 | 5.63 | 0.13 | -26.46 | -66.94 | -71.74 | -40.19 | -90.61 | -6.92 | -14.18 | 186.67 |
21Q4 | 10.12 | 0.9 | -0.24 | 6.56 | -0.15 | -53.92 | -72.13 | -109.49 | -58.49 | -109.48 | -11.15 | 0.77 | 60.53 |
21Q3 | 11.39 | 0.51 | -0.57 | 6.51 | -0.38 | -63.06 | -82.29 | -109.48 | -23.69 | -91.78 | -11.22 | -47.03 | -280.95 |
21Q2 | 12.83 | 1.64 | 0.36 | 12.29 | 0.21 | 15.69 | -32.51 | -74.07 | 54.45 | 679.63 | 0.16 | -27.83 | -54.35 |
21Q1 | 12.81 | 2.31 | 0.87 | 17.03 | 0.46 | 93.21 | 991.67 | 1433.33 | 137.19 | 1061.66 | -41.67 | -27.66 | -70.89 |
20Q4 | 21.96 | 5.21 | 3.04 | 23.54 | 1.58 | 181.18 | 171.20 | 690.00 | 244.76 | 345.00 | -28.77 | -35.95 | -60.60 |
20Q3 | 30.83 | 11.31 | 7.68 | 36.75 | 4.01 | 308.34 | 1341.18 | 0.00 | 178.20 | 456.25 | 178.00 | 101.81 | 395.06 |
20Q2 | 11.09 | 1.98 | 1.55 | 18.21 | 0.81 | 48.06 | 240.37 | 912.50 | 24.11 | 511.81 | 67.27 | 1067.31 | 2600.00 |
20Q1 | 6.63 | 0.01 | 0.06 | 1.56 | 0.03 | 0.15 | 112.97 | 111.11 | 2.99 | 44.02 | -15.11 | -82.03 | -85.00 |
19Q4 | 7.81 | 0.63 | 0.39 | 8.68 | 0.20 | 5.83 | -9.68 | -23.08 | 0.28 | -61.54 | 3.44 | 240.39 | 0.00 |
19Q3 | 7.55 | 0.14 | -0.01 | 2.55 | 0.00 | -5.27 | -12.07 | -100.00 | -1.68 | 100.00 | 0.80 | -52.34 | -100.00 |
19Q2 | 7.49 | 0.21 | 0.16 | 5.35 | 0.08 | 1.90 | 463.16 | 300.00 | 13.17 | 138.63 | 13.14 | 144.47 | 129.63 |
19Q1 | 6.62 | -0.85 | -0.51 | -12.03 | -0.27 | 24.44 | -10.88 | -22.73 | 20.98 | 255.30 | -10.30 | -225.18 | -203.85 |
18Q4 | 7.38 | 0.56 | 0.5 | 9.61 | 0.26 | 17.52 | 423.57 | 533.33 | 13.65 | 236.67 | -7.40 | 231.38 | 1200.00 |
18Q3 | 7.97 | 0.14 | 0.04 | 2.90 | 0.02 | 9.78 | -43.36 | -60.00 | 14.36 | -2.22 | 8.44 | 205.26 | 150.00 |
18Q2 | 7.35 | -0.04 | -0.07 | 0.95 | -0.04 | 18.93 | 693.75 | 55.56 | - | - | 38.16 | 108.76 | 81.82 |
18Q1 | 5.32 | -0.67 | -0.42 | -10.85 | -0.22 | - | 0.00 | - | - | - | -15.29 | -265.32 | -266.67 |
17Q4 | 6.28 | -0.38 | -0.12 | -2.97 | -0.06 | - | 0.00 | - | - | - | -13.50 | -158.01 | -220.00 |
17Q3 | 7.26 | 0.27 | 0.09 | 5.12 | 0.05 | - | 0.00 | - | - | - | 17.48 | 3300.00 | 155.56 |
17Q2 | 6.18 | -0.22 | -0.17 | -0.16 | -0.09 | - | 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 | 47.15 | 5.36 | 0.43 | 10.95 | 0.27 | -33.13 | -71.03 | -96.51 | -58.54 | -95.76 |
2020 | 70.51 | 18.5 | 12.33 | 26.41 | 6.37 | 139.26 | 14130.77 | 30725.00 | 1540.37 | 31750.00 |
2019 | 29.47 | 0.13 | 0.04 | 1.61 | 0.02 | 5.21 | N/A | -20.00 | 3.87 | -33.33 |
2018 | 28.01 | 0 | 0.05 | 1.55 | 0.03 | 11.46 | N/A | 108.62 | 324.64 | N/A |
2017 | 25.13 | -0.59 | -0.58 | -0.69 | -0.30 | 0.36 | N/A | N/A | N/A | N/A |
2016 | 25.04 | -0.22 | -0.95 | -0.08 | -0.49 | 12.09 | N/A | N/A | N/A | N/A |
2015 | 22.34 | -3.24 | -2.71 | -12.97 | -1.39 | -15.22 | N/A | N/A | N/A | N/A |
2014 | 26.35 | -1.67 | -1.47 | -4.55 | -0.75 | 148.58 | N/A | N/A | N/A | N/A |
2013 | 10.6 | -1.96 | -1.71 | -14.25 | -0.84 | -19.02 | N/A | N/A | N/A | N/A |
2012 | 13.09 | -0.22 | 0 | 2.09 | 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 | |
---|---|---|---|---|---|
22Q1 | 48.14 | 0.62 | 5.63 | 11.32 | 88.68 |
21Q4 | 51.40 | 8.87 | 6.56 | 136.36 | -34.85 |
21Q3 | 44.38 | 4.51 | 6.51 | 68.92 | 31.08 |
21Q2 | 48.53 | 12.79 | 12.29 | 103.80 | -3.80 |
21Q1 | 53.14 | 18.05 | 17.03 | 105.96 | -5.96 |
20Q4 | 51.90 | 23.73 | 23.54 | 100.77 | -0.77 |
20Q3 | 55.75 | 36.68 | 36.75 | 99.82 | 0.18 |
20Q2 | 52.57 | 17.80 | 18.21 | 98.02 | 2.48 |
20Q1 | 52.60 | 0.18 | 1.56 | 10.00 | 90.00 |
19Q4 | 56.46 | 8.02 | 8.68 | 92.65 | 7.35 |
19Q3 | 50.74 | 1.92 | 2.55 | 73.68 | 26.32 |
19Q2 | 52.07 | 2.83 | 5.35 | 52.50 | 47.50 |
19Q1 | 40.97 | -12.88 | -12.03 | 106.25 | -7.50 |
18Q4 | 54.17 | 7.61 | 9.61 | 78.87 | 21.13 |
18Q3 | 45.91 | 1.73 | 2.90 | 60.87 | 39.13 |
18Q2 | 46.58 | -0.49 | 0.95 | -57.14 | 157.14 |
18Q1 | 50.64 | -12.52 | -10.85 | 115.52 | -15.52 |
17Q4 | 50.16 | -6.12 | -2.97 | 200.00 | -105.26 |
17Q3 | 52.44 | 3.72 | 5.12 | 72.97 | 27.03 |
17Q2 | 49.57 | -3.48 | -0.16 | 2200.00 | -2000.00 |
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 | 49.40 | 11.38 | 3.22 | 10.95 | 7.44 | 5.25 | 103.88 | -3.88 | 0.62 |
2020 | 53.76 | 26.24 | 1.90 | 26.41 | 33.23 | 25.25 | 99.36 | 0.64 | 0.13 |
2019 | 50.40 | 0.44 | 4.24 | 1.61 | 0.97 | 0.91 | 27.66 | 72.34 | 0.16 |
2018 | 49.16 | -0.01 | 3.36 | 1.55 | 0.68 | 0.58 | -0.00 | 102.33 | 0.13 |
2017 | 51.19 | -2.34 | 4.14 | -0.69 | -0.88 | -0.76 | 347.06 | -241.18 | 0.13 |
2016 | 50.56 | -0.88 | 4.19 | -0.08 | -0.71 | -0.61 | 1100.00 | -1000.00 | 0.00 |
2015 | 45.01 | -14.50 | 5.51 | -12.97 | -6.30 | -5.48 | 111.72 | -11.72 | 0.00 |
2014 | 46.51 | -6.34 | 4.97 | -4.55 | -3.24 | -2.88 | 139.17 | -39.17 | 0.00 |
2013 | 37.80 | -18.51 | 5.00 | -14.25 | -4.63 | -4.29 | 129.80 | -29.80 | 0.00 |
2012 | 43.82 | -1.69 | 4.58 | 2.09 | 0.01 | 0.01 | -81.48 | 185.19 | 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 | 1.86 | 0.38 | 49 | 236 | 206.64 | 136.08 |
21Q4 | 1.77 | 0.35 | 51 | 257 | 202.32 | 127.89 |
21Q3 | 1.69 | 0.41 | 53 | 219 | 182.34 | 113.17 |
21Q2 | 1.71 | 0.42 | 53 | 218 | 280.00 | 173.70 |
21Q1 | 1.25 | 0.41 | 72 | 223 | 283.13 | 189.80 |
20Q4 | 1.43 | 0.79 | 63 | 115 | 273.21 | 200.37 |
20Q3 | 2.45 | 1.41 | 37 | 64 | 217.05 | 159.50 |
20Q2 | 1.97 | 1.00 | 46 | 90 | 305.47 | 233.83 |
20Q1 | 1.56 | 0.66 | 58 | 137 | 461.89 | 364.06 |
19Q4 | 1.91 | 0.69 | 47 | 132 | 386.54 | 302.43 |
19Q3 | 1.75 | 0.74 | 51 | 123 | 398.09 | 308.96 |
19Q2 | 1.80 | 0.68 | 50 | 134 | 371.52 | 285.03 |
19Q1 | 1.77 | 0.74 | 51 | 122 | 422.65 | 318.21 |
18Q4 | 1.88 | 0.66 | 48 | 138 | 403.44 | 299.88 |
18Q3 | 1.79 | 0.91 | 50 | 99 | 365.47 | 282.00 |
18Q2 | 1.92 | 0.90 | 47 | 101 | 405.47 | 323.29 |
18Q1 | 1.80 | 0.62 | 50 | 147 | 459.21 | 365.06 |
17Q4 | 1.97 | 0.79 | 46 | 115 | 427.60 | 349.29 |
17Q3 | 2.12 | 0.99 | 42 | 91 | 424.69 | 353.25 |
17Q2 | 2.10 | 0.96 | 43 | 94 | 409.70 | 348.14 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 5.41 | 1.80 | 67 | 203 | 202.32 | 127.89 |
2020 | 8.55 | 3.51 | 42 | 103 | 273.21 | 200.37 |
2019 | 7.61 | 2.83 | 47 | 128 | 386.54 | 302.43 |
2018 | 8.60 | 3.01 | 42 | 121 | 403.44 | 299.88 |
2017 | 8.87 | 3.45 | 41 | 105 | 427.60 | 349.29 |
2016 | 8.98 | 4.27 | 40 | 85 | 400.26 | 351.59 |
2015 | 8.56 | 4.07 | 42 | 89 | 421.50 | 367.16 |
2014 | 11.73 | 6.77 | 31 | 53 | 453.72 | 400.87 |
2013 | 5.05 | 5.31 | 72 | 68 | 580.52 | 543.62 |
2012 | 4.47 | 4.92 | 81 | 74 | 827.12 | 765.28 |
- 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 | 0.34 | 10.1 | 47.15 | 66.01 | 0.00 |
2020 | 0.28 | 2.42 | 70.51 | 324.02 | 0.02 |
2019 | 0.17 | 0 | 29.47 | 9.26 | 0.00 |
2018 | 0.15 | 0.01 | 28.01 | 467.15 | 0.00 |
2017 | 0.14 | 0 | 25.13 | -345.96 | 0.00 |
2016 | 0.15 | 0.02 | 25.04 | -51.62 | 0.00 |
2015 | 0.13 | 0 | 22.34 | -13174.60 | 0.00 |
2014 | 0.13 | 0 | 26.35 | -1186.76 | 0.00 |
2013 | 0.09 | 0 | 10.6 | -5594.85 | 0.00 |
2012 | 0.06 | 0.04 | 13.09 | 280.73 | 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 | |
---|---|---|---|---|
22Q1 | 0.33 | 11.04 | 19.05 | 0.00 |
21Q4 | 0.34 | 10.1 | 23.12 | 0.00 |
21Q3 | 0.38 | 9.0 | 38.78 | 0.00 |
21Q2 | 0.25 | 2.28 | 109.82 | 0.00 |
21Q1 | 0.27 | 2.29 | 143.73 | 0.32 |
20Q4 | 0.28 | 2.42 | 316.76 | 0.09 |
20Q3 | 0.36 | 3.83 | 660.05 | 0.04 |
20Q2 | 0.23 | 0.67 | 173.53 | 0.19 |
20Q1 | 0.15 | 0.01 | 9.36 | 0.00 |
19Q4 | 0.17 | 0 | 51.18 | 0.00 |
19Q3 | 0.17 | 0.01 | 14.23 | 0.00 |
19Q2 | 0.18 | 0.01 | 27.88 | 0.00 |
19Q1 | 0.16 | 0 | -54.10 | 0.00 |
18Q4 | 0.15 | 0.01 | 1290.80 | 0.00 |
18Q3 | 0.16 | 0.01 | 1154.75 | 0.00 |
18Q2 | 0.15 | 0.07 | 468.87 | 0.00 |
18Q1 | 0.13 | 0 | -19225.70 | 0.00 |
17Q4 | 0.14 | 0 | -489.61 | 0.00 |
17Q3 | 0.14 | 0 | 0.00 | 0.00 |
17Q2 | 0.14 | 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 | 9.42 | 2.54 | 0.46 | 1.47 | 26.96 | 4.88 | 15.61 |
21Q4 | 10.12 | 2.65 | 0.41 | 1.24 | 26.19 | 4.05 | 12.25 |
21Q3 | 11.39 | 2.52 | 0.59 | 1.44 | 22.12 | 5.18 | 12.64 |
21Q2 | 12.83 | 2.54 | 0.48 | 1.57 | 19.80 | 3.74 | 12.24 |
21Q1 | 12.81 | 2.54 | 0.47 | 1.48 | 19.83 | 3.67 | 11.55 |
20Q4 | 21.96 | 4.03 | 0.81 | 1.35 | 18.35 | 3.69 | 6.15 |
20Q3 | 30.83 | 3.42 | 0.72 | 1.73 | 11.09 | 2.34 | 5.61 |
20Q2 | 11.09 | 2.29 | 0.44 | 1.13 | 20.65 | 3.97 | 10.19 |
20Q1 | 6.63 | 2.13 | 0.31 | 1.03 | 32.13 | 4.68 | 15.54 |
19Q4 | 7.81 | 2.21 | 0.5 | 1.07 | 28.30 | 6.40 | 13.70 |
19Q3 | 7.55 | 2.28 | 0.32 | 1.09 | 30.20 | 4.24 | 14.44 |
19Q2 | 7.49 | 2.29 | 0.27 | 1.13 | 30.57 | 3.60 | 15.09 |
19Q1 | 6.62 | 2.14 | 0.36 | 1.06 | 32.33 | 5.44 | 16.01 |
18Q4 | 7.38 | 2.2 | 0.43 | 0.82 | 29.81 | 5.83 | 11.11 |
18Q3 | 7.97 | 2.02 | 0.33 | 1.17 | 25.35 | 4.14 | 14.68 |
18Q2 | 7.35 | 2.14 | 0.28 | 1.04 | 29.12 | 3.81 | 14.15 |
18Q1 | 5.32 | 2.0 | 0.37 | 0.99 | 37.59 | 6.95 | 18.61 |
17Q4 | 6.28 | 1.93 | 0.52 | 1.08 | 30.73 | 8.28 | 17.20 |
17Q3 | 7.26 | 2.05 | 0.32 | 1.16 | 28.24 | 4.41 | 15.98 |
17Q2 | 6.18 | 1.92 | 0.36 | 1.01 | 31.07 | 5.83 | 16.34 |
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 | 47.15 | 10.25 | 1.95 | 5.73 | 21.74 | 4.14 | 12.15 |
2020 | 70.51 | 11.87 | 2.29 | 5.25 | 16.83 | 3.25 | 7.45 |
2019 | 29.47 | 8.91 | 1.45 | 4.36 | 30.23 | 4.92 | 14.79 |
2018 | 28.01 | 8.36 | 1.42 | 4.01 | 29.85 | 5.07 | 14.32 |
2017 | 25.13 | 7.75 | 1.52 | 4.18 | 30.84 | 6.05 | 16.63 |
2016 | 25.04 | 7.57 | 1.34 | 3.96 | 30.23 | 5.35 | 15.81 |
2015 | 22.34 | 7.51 | 1.41 | 4.38 | 33.62 | 6.31 | 19.61 |
2014 | 26.35 | 7.73 | 1.69 | 4.5 | 29.34 | 6.41 | 17.08 |
2013 | 10.6 | 2.72 | 1.0 | 2.24 | 25.66 | 9.43 | 21.13 |
2012 | 13.09 | 2.72 | 0.98 | 2.26 | 20.78 | 7.49 | 17.27 |
合約負債 (億) |
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合約負債 (億) |
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