2419 仲琦 (上市) - 通信網路
32.13億
股本
97.84億
市值
30.45
收盤價 (08-15)
37424張 +213.85%
成交量 (08-15)
2.9%
融資餘額佔股本
16.83%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-32.94~-40.27%
預估今年成長率
N/A
預估5年年化成長率
1.029
本業收入比(5年平均)
1.98
淨值比
11.65%
單日周轉率(>10%留意)
22.9%
5日周轉率(>30%留意)
1.75
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
仲琦 | 9.73% | 2.87% | 20.36% | 58.18% | 43.97% | 59.01% |
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 | |
---|---|---|---|---|---|---|
仲琦 | 17.78% | 27.0% | -5.0% | 16.0% | 44.0% | -11.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
30.45 | 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 | 30.05 | 25.7 | -15.6 | 25.2 | -17.24 | 最低殖利率 | 3.47% | 24.4 | -19.87 | 23.93 | -21.41 | 最高淨值比 | 1.81 | 27.84 | -8.57 |
最低價本益比 | 17.8 | 15.22 | -50.02 | 14.93 | -50.97 | 最高殖利率 | 5.91% | 14.3 | -53.04 | 14.03 | -53.92 | 最低淨值比 | 1.23 | 18.92 | -37.87 |
- 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 | 31.0 | 17.25 | 0.86 | 36.25 | 20.17 | 0.85 | 2.73% | 4.9% | 1.98 | 1.18 |
110 | 27.5 | 17.9 | 0.22 | 125.0 | 81.36 | 0.5 | 1.82% | 2.79% | 1.81 | 1.23 |
109 | 28.7 | 14.7 | 0.87 | 32.99 | 16.9 | 1.0 | 3.48% | 6.8% | 1.94 | 0.95 |
108 | 29.45 | 18.15 | 0.97 | 30.36 | 18.71 | 0.8 | 2.72% | 4.41% | 1.97 | 1.25 |
107 | 23.5 | 15.0 | 0.79 | 29.75 | 18.99 | 0.81 | 3.45% | 5.4% | 1.62 | 1.07 |
106 | 24.9 | 19.15 | 1.3 | 19.15 | 14.73 | 1.23 | 4.94% | 6.42% | 1.73 | 1.31 |
105 | 25.7 | 14.65 | 1.79 | 14.36 | 8.18 | 1.77 | 6.89% | 12.08% | 1.47 | 1.47 |
104 | 17.55 | 9.32 | 1.0 | 17.55 | 9.32 | 0.75 | 4.27% | 8.05% | 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 | 32.13億 | 76.95% | 57.84% | 0.0% | 86.24% | -900百萬 | 14.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.06 | 4.35 | 4.65 | 3.6 | 6.57 |
ROE | 4.03 | 7.24 | 7.43 | 7.38 | 10.23 |
本業收入比 | 96.10 | 95.51 | 118.47 | 98.10 | 106.45 |
自由現金流量(億) | -7.96 | -14.3 | 13.09 | -10.65 | 10.58 |
利息保障倍數 | 10.83 | 14.61 | 6.48 | 7.11 | 14.67 |
- 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(%) |
---|---|---|
2.49 | 0.8 | 211.25 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.47 | 0.26 | 465.38 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.12 | 1.74 | -35.63 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.53 | 0.23 | 1.3043 |
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 | 30.45 | 37424 | 213.85% | 16.83% | 2.62% | 11.65% | 22.9% | 149.16% |
2022-08-12 | 27.7 | 11924 | 41.38% | 16.4% | -0.43% | 3.71% | 15.17% | 145.27% |
2022-08-11 | 27.2 | 8434 | 19.14% | 16.47% | 1.54% | 2.63% | 16.98% | 162.32% |
2022-08-10 | 27.7 | 7079 | -18.68% | 16.22% | 0.19% | 2.2% | 20.34% | 168.81% |
2022-08-09 | 27.75 | 8706 | -30.8% | 16.19% | 1.7% | 2.71% | 28.13% | 171.16% |
2022-08-08 | 28.25 | 12582 | -29.17% | 15.92% | -1.73% | 3.92% | 34.01% | 171.56% |
2022-08-05 | 28.05 | 17764 | -7.62% | 16.2% | 8.29% | 5.53% | 42.29% | 171.82% |
2022-08-04 | 27.1 | 19229 | -40.11% | 14.96% | -2.79% | 5.98% | 60.57% | 180.29% |
2022-08-03 | 27.5 | 32107 | 16.36% | 15.39% | -17.44% | 9.99% | 83.71% | 177.57% |
2022-08-02 | 29.6 | 27592 | -29.59% | 18.64% | 0.54% | 8.59% | 83.21% | 169.75% |
2022-08-01 | 29.65 | 39185 | -48.77% | 18.54% | 7.73% | 12.2% | 76.65% | 164.65% |
2022-07-29 | 29.6 | 76482 | -18.28% | 17.21% | -2.77% | 23.8% | 69.35% | 152.66% |
2022-07-28 | 28.25 | 93592 | 206.75% | 17.7% | 15.46% | 29.13% | 47.29% | 129.09% |
2022-07-27 | 26.65 | 30510 | 369.84% | 15.33% | 4.36% | 9.5% | 20.98% | 100.11% |
2022-07-26 | 24.25 | 6493 | -58.72% | 14.69% | -5.53% | 2.02% | 14.98% | 90.67% |
2022-07-25 | 25.2 | 15729 | 180.09% | 15.55% | 12.44% | 4.9% | 15.6% | 88.69% |
2022-07-22 | 24.95 | 5616 | -37.99% | 13.83% | -6.36% | 1.75% | 18.46% | 83.89% |
2022-07-21 | 25.2 | 9056 | -19.46% | 14.77% | -3.59% | 2.82% | 37.48% | 82.22% |
2022-07-20 | 25.05 | 11243 | 32.55% | 15.32% | 0.13% | 3.5% | 43.78% | 79.59% |
2022-07-19 | 25.3 | 8482 | -65.97% | 15.3% | -3.89% | 2.64% | 44.83% | 76.25% |
2022-07-18 | 25.65 | 24923 | -62.64% | 15.92% | -0.81% | 7.76% | 45.3% | 73.74% |
2022-07-15 | 25.0 | 66717 | 127.74% | 16.05% | -13.85% | 20.76% | 41.72% | 66.16% |
2022-07-14 | 24.75 | 29295 | 100.39% | 18.63% | 50.48% | 9.12% | 34.96% | 45.51% |
2022-07-13 | 22.5 | 14619 | 46.29% | 12.38% | 0.0% | 4.55% | 29.1% | 36.51% |
2022-07-12 | 22.1 | 9993 | -25.6% | 12.38% | 1.73% | 3.11% | 26.72% | 32.08% |
2022-07-11 | 23.15 | 13432 | -70.14% | 12.17% | 7.41% | 4.18% | 27.1% | 29.09% |
2022-07-08 | 22.8 | 44979 | 329.77% | 11.33% | 41.98% | 14.0% | 23.13% | 25.01% |
2022-07-07 | 21.7 | 10465 | 50.01% | 7.98% | 7.26% | 3.26% | 9.36% | 11.08% |
2022-07-06 | 19.75 | 6976 | -37.8% | 7.44% | -13.79% | 2.17% | 6.25% | 7.86% |
2022-07-05 | 20.35 | 11216 | 1555.47% | 8.63% | 40.1% | 3.49% | 4.14% | 5.81% |
2022-07-04 | 18.95 | 677 | -7.8% | 6.16% | -2.07% | 0.21% | 0.69% | 2.5% |
2022-07-01 | 17.25 | 734 | 52.5% | 6.29% | -2.18% | 0.23% | 0.58% | 2.4% |
2022-06-30 | 18.15 | 481 | 150.08% | 6.43% | -1.08% | 0.15% | 0.42% | 2.24% |
2022-06-29 | 18.5 | 192 | 39.26% | 6.5% | 0.46% | 0.06% | 0.46% | 2.26% |
2022-06-28 | 18.55 | 138 | -54.38% | 6.47% | 0.78% | 0.04% | 0.56% | 2.29% |
2022-06-27 | 18.7 | 303 | 26.37% | 6.42% | -0.31% | 0.09% | 0.64% | 2.35% |
2022-06-24 | 18.3 | 239 | -59.58% | 6.44% | -0.16% | 0.07% | 0.73% | 2.37% |
2022-06-23 | 18.05 | 593 | 13.35% | 6.45% | -4.3% | 0.18% | 0.77% | 2.42% |
2022-06-22 | 18.15 | 523 | 29.84% | 6.74% | -1.61% | 0.16% | 0.7% | 2.44% |
2022-06-21 | 18.55 | 403 | -30.7% | 6.85% | -1.3% | 0.13% | 0.66% | 2.39% |
2022-06-20 | 17.85 | 582 | 60.38% | 6.94% | -1.98% | 0.18% | 0.66% | 2.37% |
2022-06-17 | 18.65 | 363 | -7.2% | 7.08% | 0.28% | 0.11% | 0.58% | 2.26% |
2022-06-16 | 18.85 | 391 | 5.78% | 7.06% | -0.7% | 0.12% | 0.53% | 2.25% |
2022-06-15 | 19.4 | 369 | -7.9% | 7.11% | -1.8% | 0.12% | 0.45% | 2.29% |
2022-06-14 | 19.25 | 401 | 22.63% | 7.24% | -1.5% | 0.12% | 0.45% | 2.27% |
2022-06-13 | 19.1 | 327 | 50.73% | 7.35% | -1.74% | 0.1% | 0.51% | 2.28% |
2022-06-10 | 19.55 | 217 | 64.05% | 7.48% | -0.13% | 0.07% | 0.52% | 2.3% |
2022-06-09 | 19.45 | 132 | -65.37% | 7.49% | -0.27% | 0.04% | 0.52% | 2.47% |
2022-06-08 | 19.4 | 382 | -32.82% | 7.51% | -1.83% | 0.12% | 0.65% | 2.58% |
2022-06-07 | 19.8 | 569 | 52.78% | 7.65% | 1.19% | 0.18% | 0.62% | 2.74% |
2022-06-06 | 19.95 | 372 | 65.4% | 7.56% | -0.92% | 0.12% | 0.55% | 2.93% |
2022-06-02 | 19.95 | 225 | -57.7% | 7.63% | 0.39% | 0.07% | 0.54% | 3.15% |
2022-06-01 | 20.05 | 532 | 92.02% | 7.6% | 0.53% | 0.17% | 0.6% | 3.85% |
2022-05-31 | 19.95 | 277 | -22.42% | 7.56% | -0.66% | 0.09% | 0.64% | 4.15% |
2022-05-30 | 20.0 | 357 | 1.54% | 7.61% | 0.0% | 0.11% | 0.67% | 4.93% |
2022-05-27 | 19.75 | 351 | -11.16% | 7.61% | -0.52% | 0.11% | 0.65% | 8.98% |
2022-05-26 | 19.7 | 396 | -40.13% | 7.65% | -1.29% | 0.12% | 0.62% | 10.29% |
2022-05-25 | 19.7 | 661 | 76.47% | 7.75% | -0.13% | 0.21% | 0.6% | 10.31% |
2022-05-24 | 19.2 | 375 | 19.85% | 7.76% | -0.77% | 0.12% | 0.55% | 10.22% |
2022-05-23 | 19.25 | 312 | 28.17% | 7.82% | -1.39% | 0.1% | 0.53% | 10.23% |
2022-05-20 | 19.15 | 244 | -25.21% | 7.93% | 0.0% | 0.08% | 0.57% | 10.18% |
2022-05-19 | 19.05 | 326 | -37.48% | 7.93% | -0.63% | 0.1% | 0.62% | 10.2% |
2022-05-18 | 19.15 | 522 | 68.25% | 7.98% | 0.38% | 0.16% | 0.75% | 10.3% |
2022-05-17 | 19.3 | 310 | -28.28% | 7.95% | 0.0% | 0.1% | 0.74% | 10.63% |
2022-05-16 | 19.0 | 432 | 10.7% | 7.95% | -1.85% | 0.13% | 0.92% | 10.63% |
2022-05-13 | 18.95 | 390 | -47.87% | 8.1% | -1.58% | 0.12% | 1.16% | 10.58% |
2022-05-12 | 18.5 | 749 | 51.25% | 8.23% | -3.29% | 0.23% | 1.37% | 10.53% |
2022-05-11 | 18.95 | 495 | -44.26% | 8.51% | 0.83% | 0.15% | 1.91% | 10.38% |
2022-05-10 | 19.2 | 889 | -25.51% | 8.44% | -2.09% | 0.28% | 2.22% | 10.33% |
2022-05-09 | 18.8 | 1194 | 12.12% | 8.62% | -0.23% | 0.37% | 2.81% | 10.26% |
2022-05-06 | 19.75 | 1064 | -57.13% | 8.64% | -2.04% | 0.33% | 6.66% | 10.13% |
2022-05-05 | 20.25 | 2484 | 66.28% | 8.82% | -0.9% | 0.77% | 7.75% | 10.04% |
2022-05-04 | 20.85 | 1493 | -46.56% | 8.9% | -2.73% | 0.46% | 7.13% | 9.45% |
2022-05-03 | 20.6 | 2795 | -80.11% | 9.15% | -1.93% | 0.87% | 6.79% | 9.15% |
2022-04-29 | 20.45 | 14059 | 202.01% | 9.33% | -3.52% | 4.27% | 6.06% | 8.48% |
2022-04-28 | 20.15 | 4655 | 932.61% | 9.67% | 30.85% | 1.42% | 1.84% | 4.31% |
2022-04-27 | 18.95 | 450 | 24.47% | 7.39% | -2.51% | 0.14% | 0.51% | 3.05% |
2022-04-26 | 19.0 | 362 | -10.66% | 7.58% | -1.43% | 0.11% | 0.58% | 3.18% |
2022-04-25 | 18.95 | 405 | 144.13% | 7.69% | -1.54% | 0.12% | 0.96% | 3.51% |
2022-04-22 | 19.7 | 166 | -45.97% | 7.81% | -0.13% | 0.05% | 0.93% | 3.67% |
2022-04-21 | 19.75 | 307 | -53.49% | 7.82% | 0.51% | 0.09% | 0.96% | 3.74% |
2022-04-20 | 19.55 | 660 | -58.97% | 7.78% | -2.38% | 0.2% | 0.93% | 3.82% |
2022-04-19 | 19.6 | 1610 | 407.43% | 7.97% | 1.27% | 0.49% | 0.81% | 3.79% |
2022-04-18 | 18.75 | 317 | 19.86% | 7.87% | 1.16% | 0.1% | 0.42% | 3.52% |
2022-04-15 | 19.0 | 264 | 24.72% | 7.78% | -2.63% | 0.08% | 0.53% | 3.71% |
2022-04-14 | 19.1 | 212 | -13.36% | 7.99% | -0.25% | 0.06% | 0.68% | 3.77% |
2022-04-13 | 19.2 | 245 | -27.67% | 8.01% | -0.37% | 0.07% | 0.85% | 3.97% |
2022-04-12 | 18.8 | 338 | -50.07% | 8.04% | -1.11% | 0.1% | 0.94% | 4.07% |
2022-04-11 | 18.95 | 678 | -9.09% | 8.13% | -0.37% | 0.21% | 0.99% | 4.09% |
2022-04-08 | 19.5 | 746 | -4.5% | 8.16% | -0.37% | 0.23% | 0.96% | 4.21% |
2022-04-07 | 19.25 | 781 | 45.27% | 8.19% | -3.42% | 0.24% | 0.83% | 4.19% |
2022-04-06 | 19.7 | 538 | 8.4% | 8.48% | 0.36% | 0.16% | 0.76% | 4.14% |
2022-04-01 | 19.8 | 496 | -18.83% | 8.45% | 1.08% | 0.15% | 0.86% | 4.28% |
2022-03-31 | 19.9 | 611 | 92.11% | 8.36% | 0.48% | 0.19% | 1.15% | 4.24% |
2022-03-30 | 20.1 | 318 | -39.88% | 8.32% | -0.24% | 0.1% | 1.25% | 4.17% |
2022-03-29 | 20.1 | 529 | -39.92% | 8.34% | 0.0% | 0.16% | 1.27% | 4.18% |
2022-03-28 | 20.15 | 881 | -38.38% | 8.34% | -0.71% | 0.27% | 1.28% | 4.36% |
2022-03-25 | 20.7 | 1430 | 52.56% | 8.4% | 4.35% | 0.43% | 1.19% | 4.38% |
2022-03-24 | 20.45 | 937 | 129.92% | 8.05% | 1.51% | 0.28% | 0.97% | 4.26% |
2022-03-23 | 20.3 | 407 | -25.22% | 7.93% | -0.88% | 0.12% | 0.97% | 4.11% |
2022-03-22 | 20.4 | 545 | -6.62% | 8.0% | 0.63% | 0.17% | 0.99% | 4.21% |
2022-03-21 | 20.45 | 583 | -16.99% | 7.95% | -0.38% | 0.18% | 1.09% | 4.35% |
2022-03-18 | 20.3 | 703 | -26.68% | 7.98% | 0.38% | 0.21% | 1.09% | 4.58% |
2022-03-17 | 20.2 | 959 | 111.33% | 7.95% | 2.05% | 0.29% | 0.99% | 4.46% |
2022-03-16 | 19.9 | 453 | -47.8% | 7.79% | -2.14% | 0.14% | 1.03% | 4.27% |
2022-03-15 | 20.0 | 869 | 49.02% | 7.96% | 0.13% | 0.26% | 1.09% | 4.22% |
2022-03-14 | 20.45 | 583 | 49.56% | 7.95% | -0.75% | 0.18% | 1.02% | 4.1% |
2022-03-11 | 20.45 | 390 | -64.09% | 8.01% | 0.25% | 0.12% | 1.14% | 4.06% |
2022-03-10 | 20.55 | 1086 | 63.47% | 7.99% | -0.5% | 0.33% | 1.14% | 4.09% |
2022-03-09 | 20.5 | 664 | 8.15% | 8.03% | -1.11% | 0.2% | 0.93% | 3.9% |
2022-03-08 | 20.25 | 614 | -38.37% | 8.12% | -1.1% | 0.19% | 0.83% | 3.83% |
2022-03-07 | 20.55 | 997 | 164.46% | 8.21% | -0.12% | 0.3% | 0.98% | 3.75% |
2022-03-04 | 20.9 | 377 | -5.31% | 8.22% | -0.24% | 0.11% | 0.97% | 3.63% |
2022-03-03 | 21.05 | 398 | 13.52% | 8.24% | -0.12% | 0.12% | 1.17% | 3.71% |
2022-03-02 | 21.3 | 350 | -67.92% | 8.25% | -7.92% | 0.11% | 1.18% | 3.78% |
2022-03-01 | 20.95 | 1093 | 12.4% | 8.96% | 0.11% | 0.33% | 1.3% | 3.85% |
2022-02-25 | 20.6 | 972 | -6.42% | 8.95% | -0.78% | 0.3% | 1.27% | 3.63% |
2022-02-24 | 20.45 | 1039 | 144.01% | 9.02% | -2.17% | 0.32% | 1.38% | 3.44% |
2022-02-23 | 21.25 | 425 | -42.75% | 9.22% | -1.28% | 0.13% | 1.16% | 3.29% |
2022-02-22 | 21.15 | 744 | -25.56% | 9.34% | -0.32% | 0.23% | 1.14% | 3.34% |
2022-02-21 | 21.9 | 999 | -25.7% | 9.37% | -0.53% | 0.3% | 1.0% | 3.41% |
2022-02-18 | 21.75 | 1345 | 353.79% | 9.42% | 1.18% | 0.41% | 0.84% | 3.37% |
2022-02-17 | 21.1 | 296 | -17.35% | 9.31% | 0.0% | 0.09% | 0.56% | 3.37% |
2022-02-16 | 21.2 | 358 | 26.91% | 9.31% | 0.65% | 0.11% | 0.62% | 3.58% |
2022-02-15 | 20.75 | 282 | -39.26% | 9.25% | 0.22% | 0.09% | 0.65% | 3.61% |
2022-02-14 | 20.9 | 465 | 4.8% | 9.23% | 0.22% | 0.14% | 0.7% | 3.97% |
2022-02-11 | 21.6 | 444 | -10.74% | 9.21% | -0.75% | 0.13% | 0.67% | 4.09% |
2022-02-10 | 21.5 | 497 | 9.85% | 9.28% | 0.11% | 0.15% | 0.72% | 4.37% |
2022-02-09 | 21.75 | 452 | 3.17% | 9.27% | -0.32% | 0.14% | 0.76% | 5.08% |
2022-02-08 | 21.7 | 438 | 17.67% | 9.3% | -0.21% | 0.13% | 0.81% | 5.41% |
2022-02-07 | 21.2 | 373 | -37.57% | 9.32% | 0.11% | 0.11% | 0.85% | 5.54% |
2022-01-26 | 20.75 | 597 | -5.22% | 9.31% | -0.64% | 0.18% | 0.86% | 5.68% |
2022-01-25 | 20.9 | 630 | 0.88% | 9.37% | 0.43% | 0.19% | 0.78% | 6.07% |
2022-01-24 | 21.1 | 624 | 10.11% | 9.33% | -0.64% | 0.19% | 0.75% | 6.28% |
2022-01-21 | 21.25 | 567 | 42.73% | 9.39% | -0.21% | 0.17% | 0.74% | 6.43% |
2022-01-20 | 21.85 | 397 | 14.67% | 9.41% | 2.39% | 0.12% | 0.86% | 6.71% |
2022-01-19 | 21.9 | 346 | -33.54% | 9.19% | 0.0% | 0.11% | 1.01% | 6.98% |
2022-01-18 | 22.0 | 521 | -14.41% | 9.19% | -1.82% | 0.16% | 1.31% | 7.21% |
2022-01-17 | 21.9 | 609 | -36.18% | 9.36% | 0.11% | 0.19% | 1.45% | 7.6% |
2022-01-14 | 21.25 | 955 | 7.03% | 9.35% | -0.74% | 0.29% | 1.41% | 8.26% |
2022-01-13 | 22.0 | 892 | -32.45% | 9.42% | -2.59% | 0.27% | 1.56% | 8.97% |
2022-01-12 | 21.7 | 1321 | 32.12% | 9.67% | -1.23% | 0.4% | 1.55% | 10.21% |
2022-01-11 | 22.1 | 1000 | 115.34% | 9.79% | -0.61% | 0.3% | 1.56% | 18.82% |
2022-01-10 | 22.65 | 464 | -68.29% | 9.85% | -1.01% | 0.14% | 2.13% | 23.6% |
2022-01-07 | 22.55 | 1464 | 70.66% | 9.95% | -2.36% | 0.45% | 2.45% | 25.83% |
2022-01-06 | 23.3 | 858 | -36.57% | 10.19% | -0.29% | 0.26% | 2.27% | 28.73% |
2022-01-05 | 23.55 | 1353 | -52.57% | 10.22% | -2.67% | 0.41% | 2.26% | 29.05% |
2022-01-04 | 23.75 | 2853 | 87.86% | 10.5% | 1.16% | 0.87% | 2.42% | 29.15% |
2022-01-03 | 24.05 | 1518 | 72.15% | 10.38% | -5.03% | 0.46% | 1.95% | 29.52% |
2021-12-30 | 23.85 | 882 | 5.53% | 10.93% | -0.36% | 0.27% | 1.84% | 30.03% |
2021-12-29 | 23.95 | 836 | -55.35% | 10.97% | 0.92% | 0.25% | 2.01% | 32.22% |
2021-12-28 | 24.2 | 1872 | 43.03% | 10.87% | 4.62% | 0.57% | 2.15% | 33.49% |
2021-12-27 | 24.1 | 1308 | 14.46% | 10.39% | 0.39% | 0.4% | 1.92% | 37.73% |
2021-12-24 | 23.7 | 1143 | -21.96% | 10.35% | -1.33% | 0.35% | 2.07% | 40.72% |
2021-12-23 | 23.85 | 1465 | 13.91% | 10.49% | -2.69% | 0.45% | 2.57% | 41.08% |
2021-12-22 | 23.8 | 1286 | 16.98% | 10.78% | -1.1% | 0.39% | 3.12% | 40.97% |
2021-12-21 | 23.95 | 1099 | -39.45% | 10.9% | 0.55% | 0.33% | 4.24% | 40.89% |
2021-12-20 | 23.8 | 1816 | -35.0% | 10.84% | -0.46% | 0.55% | 12.93% | 41.62% |
2021-12-17 | 24.15 | 2794 | -14.5% | 10.89% | -3.88% | 0.85% | 17.45% | 42.46% |
2021-12-16 | 24.9 | 3268 | -34.39% | 11.33% | -2.5% | 0.99% | 18.98% | 42.18% |
2021-12-15 | 25.1 | 4982 | -83.2% | 11.62% | 0.09% | 1.51% | 21.32% | 44.86% |
2021-12-14 | 25.0 | 29664 | 77.46% | 11.61% | 11.31% | 9.02% | 20.39% | 44.88% |
2021-12-13 | 26.3 | 16715 | 114.34% | 10.43% | 5.35% | 5.08% | 11.89% | 38.11% |
2021-12-10 | 24.35 | 7798 | -29.09% | 9.9% | -1.69% | 2.37% | 8.05% | 35.54% |
2021-12-09 | 24.05 | 10997 | 477.01% | 10.07% | 4.35% | 3.34% | 6.64% | 33.23% |
2021-12-08 | 23.85 | 1905 | 12.26% | 9.65% | -0.1% | 0.58% | 5.76% | 30.84% |
2021-12-07 | 23.8 | 1697 | -58.3% | 9.66% | 1.36% | 0.52% | 6.7% | 32.05% |
2021-12-06 | 24.0 | 4071 | 28.05% | 9.53% | -0.83% | 1.24% | 11.0% | 36.83% |
2021-12-03 | 24.1 | 3179 | -60.78% | 9.61% | 1.37% | 0.97% | 13.15% | 36.62% |
2021-12-02 | 24.4 | 8107 | 62.4% | 9.48% | 1.39% | 2.46% | 12.89% | 37.37% |
2021-12-01 | 24.65 | 4992 | -68.5% | 9.35% | -4.79% | 1.52% | 10.76% | 35.03% |
2021-11-30 | 24.7 | 15849 | 42.25% | 9.82% | 2.83% | 4.82% | 9.55% | 35.46% |
2021-11-29 | 24.6 | 11141 | 380.47% | 9.55% | 10.53% | 3.39% | 5.8% | 33.03% |
2021-11-26 | 22.65 | 2318 | 113.62% | 8.64% | -2.48% | 0.7% | 3.8% | 33.85% |
2021-11-25 | 23.1 | 1085 | 5.23% | 8.86% | -1.12% | 0.33% | 3.67% | 33.72% |
2021-11-24 | 23.4 | 1031 | -70.53% | 8.96% | 1.59% | 0.31% | 7.01% | 33.8% |
2021-11-23 | 23.55 | 3500 | -23.47% | 8.82% | 0.11% | 1.06% | 8.23% | 33.52% |
2021-11-22 | 24.2 | 4574 | 144.26% | 8.81% | -2.11% | 1.39% | 9.42% | 32.92% |
2021-11-19 | 23.4 | 1872 | -84.51% | 9.0% | -2.39% | 0.57% | 10.54% | 34.32% |
2021-11-18 | 23.5 | 12085 | 139.42% | 9.22% | 2.9% | 3.67% | 10.03% | 35.47% |
2021-11-17 | 23.95 | 5047 | -31.8% | 8.96% | 0.0% | 1.53% | 7.31% | 31.9% |
2021-11-16 | 24.3 | 7402 | -10.32% | 8.96% | 3.82% | 2.25% | 7.56% | 30.55% |
2021-11-15 | 24.75 | 8253 | 3980.81% | 8.63% | N/A | 2.51% | 10.61% | 28.33% |
2021-11-13 | 19.25 | 202 | -93.54% | N/A | N/A | 0.06% | 9.13% | 25.86% |
2021-11-12 | 23.25 | 3129 | -46.95% | 8.23% | -9.46% | 0.95% | 10.79% | 25.83% |
2021-11-11 | 23.65 | 5898 | -66.17% | 9.09% | -0.44% | 1.79% | 9.96% | 24.92% |
2021-11-10 | 24.3 | 17436 | 415.75% | 9.13% | 16.9% | 5.3% | 10.12% | 23.15% |
2021-11-09 | 23.4 | 3380 | -40.03% | 7.81% | -3.7% | 1.03% | 7.2% | 17.87% |
2021-11-08 | 23.15 | 5637 | 1260.98% | 8.11% | N/A | 1.71% | 10.38% | 16.87% |
2021-11-06 | 20.35 | 414 | -93.54% | N/A | N/A | 0.13% | 9.24% | 15.19% |
2021-11-05 | 22.8 | 6413 | -18.27% | 7.5% | 1.08% | 1.95% | 9.53% | 15.1% |
2021-11-04 | 22.7 | 7847 | -43.28% | 7.42% | 7.23% | 2.39% | 7.6% | 13.17% |
2021-11-03 | 21.7 | 13835 | 627.96% | 6.92% | 16.69% | 4.21% | 5.69% | 10.83% |
2021-11-02 | 20.9 | 1900 | 41.06% | 5.93% | 2.77% | 0.58% | 4.27% | 6.66% |
2021-11-01 | 21.2 | 1347 | 1474.49% | 5.77% | N/A | 0.41% | 5.41% | 6.16% |
2021-10-30 | 18.95 | 85 | -94.43% | N/A | N/A | 0.03% | 5.11% | 5.83% |
2021-10-29 | 21.0 | 1535 | -83.26% | 5.59% | 0.18% | 0.47% | 5.26% | 5.92% |
2021-10-28 | 21.35 | 9172 | 62.16% | 5.58% | -13.22% | 2.79% | 4.83% | 5.56% |
2021-10-27 | 21.35 | 5656 | 1478.38% | 6.43% | 30.96% | 1.72% | 2.08% | 2.86% |
2021-10-26 | 19.45 | 358 | -38.98% | 4.91% | 0.2% | 0.11% | 0.39% | 1.2% |
2021-10-25 | 19.55 | 587 | 421.21% | 4.9% | 1.45% | 0.18% | 0.32% | 1.28% |
2021-10-22 | 19.1 | 112 | -12.8% | 4.83% | -0.62% | 0.03% | 0.17% | 1.14% |
2021-10-21 | 19.05 | 129 | 20.4% | 4.86% | 0.0% | 0.04% | 0.15% | 1.16% |
2021-10-20 | 19.0 | 107 | -6.41% | 4.86% | 0.83% | 0.03% | 0.14% | 1.17% |
2021-10-19 | 19.05 | 114 | 34.0% | 4.82% | -0.41% | 0.03% | 0.15% | 1.18% |
2021-10-18 | 18.95 | 85 | 20.09% | 4.84% | 0.0% | 0.03% | 0.14% | 1.18% |
2021-10-15 | 18.7 | 71 | -16.96% | 4.84% | 0.0% | 0.02% | 0.14% | 1.19% |
2021-10-14 | 18.6 | 85 | -31.66% | 4.84% | -0.21% | 0.03% | 0.16% | 1.2% |
2021-10-13 | 18.75 | 125 | 22.51% | 4.85% | -0.41% | 0.04% | 0.17% | 1.22% |
2021-10-12 | 18.9 | 102 | 49.78% | 4.87% | 0.0% | 0.03% | 0.21% | 1.22% |
2021-10-08 | 19.0 | 68 | -54.89% | 4.87% | 0.0% | 0.02% | 0.26% | 1.22% |
2021-10-07 | 19.0 | 151 | 40.21% | 4.87% | 0.21% | 0.05% | 0.36% | 1.28% |
2021-10-06 | 18.8 | 108 | -56.8% | 4.86% | 0.21% | 0.03% | 0.41% | 1.27% |
2021-10-05 | 19.0 | 250 | -8.2% | 4.85% | -1.02% | 0.08% | 0.46% | 1.33% |
2021-10-04 | 18.85 | 272 | -30.5% | 4.9% | 0.2% | 0.08% | 0.45% | 1.32% |
2021-10-01 | 19.05 | 392 | 18.65% | 4.89% | -1.21% | 0.12% | 0.56% | 1.29% |
2021-09-30 | 19.5 | 330 | 17.01% | 4.95% | 0.0% | 0.1% | 0.48% | 1.24% |
2021-09-29 | 19.3 | 282 | 43.9% | 4.95% | 0.0% | 0.09% | 0.43% | 1.19% |
2021-09-28 | 19.45 | 196 | -69.21% | 4.95% | 0.0% | 0.06% | 0.4% | 1.17% |
2021-09-27 | 19.5 | 638 | 389.47% | 4.95% | 1.02% | 0.19% | 0.38% | 1.24% |
2021-09-24 | 19.05 | 130 | -24.8% | 4.9% | -0.2% | 0.04% | 0.22% | 1.22% |
2021-09-23 | 18.95 | 173 | 1.32% | 4.91% | 0.2% | 0.05% | 0.21% | 1.28% |
2021-09-22 | 18.85 | 171 | 36.7% | 4.9% | -0.2% | 0.05% | 0.19% | 1.36% |
2021-09-17 | 19.05 | 125 | 1.81% | 4.91% | -0.41% | 0.04% | 0.19% | 1.37% |
2021-09-16 | 19.05 | 122 | 14.31% | 4.93% | 0.61% | 0.04% | 0.18% | 1.38% |
2021-09-15 | 18.9 | 107 | -4.42% | 4.9% | 0.0% | 0.03% | 0.19% | 1.39% |
2021-09-14 | 19.05 | 112 | -25.74% | 4.9% | 0.0% | 0.03% | 0.23% | 1.46% |
2021-09-13 | 19.0 | 151 | 35.82% | 4.9% | 0.0% | 0.05% | 0.24% | 1.54% |
2021-09-10 | 19.0 | 111 | -15.33% | 4.9% | -0.81% | 0.03% | 0.28% | 1.66% |
2021-09-09 | 18.7 | 131 | -46.25% | 4.94% | -0.2% | 0.04% | 0.31% | 1.71% |
2021-09-08 | 18.65 | 245 | 78.44% | 4.95% | -0.2% | 0.07% | 0.32% | 1.8% |
2021-09-07 | 18.95 | 137 | -51.45% | 4.96% | 0.0% | 0.04% | 0.32% | 1.95% |
2021-09-06 | 18.95 | 282 | 25.19% | 4.96% | 0.4% | 0.09% | 0.33% | 2.09% |
2021-09-03 | 19.3 | 226 | 28.3% | 4.94% | 0.0% | 0.07% | 0.3% | 2.22% |
2021-09-02 | 19.25 | 176 | -26.54% | 4.94% | -0.2% | 0.05% | 0.37% | 2.28% |
2021-09-01 | 19.35 | 239 | 52.36% | 4.95% | -0.2% | 0.07% | 0.49% | 2.32% |
2021-08-31 | 19.15 | 157 | -22.18% | 4.96% | -0.6% | 0.05% | 0.52% | 2.46% |
2021-08-30 | 19.25 | 202 | -53.05% | 4.99% | -0.6% | 0.06% | 0.6% | 2.57% |
2021-08-27 | 19.3 | 430 | -27.18% | 5.02% | -0.4% | 0.13% | 0.6% | 2.66% |
2021-08-26 | 19.15 | 591 | N/A | 5.04% | N/A | 0.18% | 0.51% | 2.62% |
- 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 | 9.38 | -31.77 | 27.74 | 8.97 |
2022/6 | 13.75 | 54.86 | 96.2 | 6.29 |
2022/5 | 8.88 | 13.87 | 0.32 | -7.84 |
2022/4 | 7.79 | -14.2 | 3.94 | -9.86 |
2022/3 | 9.08 | 8.63 | -3.92 | -13.53 |
2022/2 | 8.36 | 20.55 | -7.87 | -18.38 |
2022/1 | 6.94 | -31.62 | -28.25 | -28.25 |
2021/12 | 10.15 | 64.14 | -19.88 | -5.8 |
2021/11 | 6.18 | -14.71 | -50.18 | -3.82 |
2021/10 | 7.25 | 4.14 | -5.54 | 3.57 |
2021/9 | 6.96 | -5.75 | -36.91 | 4.57 |
2021/8 | 7.38 | 0.59 | -26.66 | 12.32 |
2021/7 | 7.34 | 4.78 | -18.34 | 20.35 |
2021/6 | 7.01 | -20.81 | -34.05 | 29.05 |
2021/5 | 8.85 | 17.98 | -3.59 | 51.92 |
2021/4 | 7.5 | -20.69 | 32.24 | 77.21 |
2021/3 | 9.46 | 4.15 | 46.44 | 94.83 |
2021/2 | 9.08 | -6.1 | 170.64 | 133.79 |
2021/1 | 9.67 | -23.65 | 107.29 | 107.29 |
2020/12 | 12.66 | 2.05 | 42.24 | -0.46 |
2020/11 | 12.41 | 61.7 | 82.68 | -4.49 |
2020/10 | 7.67 | -30.43 | -15.35 | -11.25 |
2020/9 | 11.03 | 9.55 | 46.52 | -10.78 |
2020/8 | 10.07 | 12.0 | 8.38 | -16.85 |
2020/7 | 8.99 | -15.38 | 17.0 | -20.66 |
2020/6 | 10.62 | 15.75 | 31.78 | -26.02 |
2020/5 | 9.18 | 61.86 | -12.85 | -36.16 |
2020/4 | 5.67 | -12.18 | -40.56 | -43.09 |
2020/3 | 6.46 | 92.49 | -6.46 | -44.03 |
2020/2 | 3.35 | -28.08 | -72.15 | -57.7 |
2020/1 | 4.66 | -47.61 | -32.52 | -32.52 |
2019/12 | 8.9 | 31.07 | -31.25 | 2.68 |
2019/11 | 6.79 | -25.07 | -26.77 | 7.7 |
2019/10 | 9.07 | 20.41 | -26.5 | 11.78 |
2019/9 | 7.53 | -18.95 | -19.21 | 18.94 |
2019/8 | 9.29 | 20.91 | -18.52 | 25.21 |
2019/7 | 7.68 | -4.69 | -17.13 | 36.23 |
2019/6 | 8.06 | -23.45 | 59.14 | 49.97 |
2019/5 | 10.53 | 10.39 | 84.91 | 48.47 |
2019/4 | 9.54 | 38.2 | 51.95 | 40.25 |
2019/3 | 6.9 | -42.7 | -0.8 | 36.37 |
2019/2 | 12.05 | 74.29 | 116.01 | 57.93 |
2019/1 | 6.91 | -46.63 | 7.53 | 7.53 |
2018/12 | 12.95 | 39.62 | 51.05 | 17.66 |
2018/11 | 9.28 | -24.79 | 46.01 | 13.94 |
2018/10 | 12.34 | 32.36 | 94.24 | 11.05 |
2018/9 | 9.32 | -18.27 | 42.67 | 2.82 |
2018/8 | 11.4 | 22.97 | 21.27 | -1.69 |
2018/7 | 9.27 | 83.04 | 41.92 | -6.16 |
2018/6 | 5.07 | -11.05 | -22.65 | -13.69 |
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 | -2.65 | -0.09 | -7.96 | 0.72 | 1.79 | -0.08 | 5.44 |
2020 | -4.53 | 0.02 | -14.3 | 2.8 | 10.76 | 0.01 | 32.71 |
2019 | 17.0 | 0.02 | 13.09 | 2.2 | 3.41 | -1.33 | 10.36 |
2018 | -9.65 | 0.08 | -10.65 | 1.92 | 0.71 | -0.04 | 3.17 |
2017 | 11.0 | -0.06 | 10.58 | 3.27 | 1.33 | 0.1 | 5.51 |
2016 | 2.06 | -0.08 | -1.71 | 4.49 | 4.24 | 0.02 | 18.74 |
2015 | 13.69 | 0.04 | 12.52 | 2.23 | 0.97 | -0.1 | 4.32 |
2014 | 1.01 | 0.06 | 0.42 | 1.49 | 0.91 | -0.02 | 3.78 |
2013 | -2.15 | -0.63 | -3.59 | 0.75 | 1.82 | 0 | 8.27 |
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 | -2.45 | 0.06 | 0.68 | 1.69 | -0.14 | -0.02 | -0.44 |
22Q1 | -4.65 | -0.05 | -7.65 | 0.74 | 2.85 | 0.12 | 8.87 |
21Q4 | 4.95 | 0.01 | 5.11 | 0.21 | 0.2 | -0.05 | 0.61 |
21Q3 | -6.85 | -0.01 | -2.61 | 0.3 | 0.2 | -0.04 | 0.61 |
21Q2 | 4.73 | -0.13 | -4.25 | 0.2 | 0.67 | 0.02 | 2.04 |
21Q1 | -5.48 | 0.04 | -6.21 | 0.01 | 0.73 | -0.02 | 2.22 |
20Q4 | 0.32 | 0.03 | 1.01 | 1.06 | 1.85 | 0 | 5.62 |
20Q3 | 3.67 | 0.05 | 2.21 | 0.92 | 1.53 | 0.03 | 4.65 |
20Q2 | -5.65 | 0.01 | -11.24 | 1.13 | 3.95 | -0.02 | 12.01 |
20Q1 | -2.87 | -0.07 | -6.27 | -0.31 | 3.42 | 0 | 10.40 |
19Q4 | 9.02 | 0.04 | 6.41 | 0.72 | 2.37 | -0.03 | 7.20 |
19Q3 | 9.61 | 0 | 9.54 | 0.65 | 0.76 | 0.21 | 3.32 |
19Q2 | 4.32 | 0.01 | 3.27 | 0.67 | 0.12 | -1.3 | 0.52 |
19Q1 | -5.95 | -0.03 | -6.13 | 0.16 | 0.17 | -0.21 | 0.75 |
18Q4 | 2.36 | 0 | 5.24 | 0.94 | -0.36 | 2.91 | -1.60 |
18Q3 | -9.5 | -0.01 | -13.29 | 0.39 | 0.22 | -3.44 | 0.98 |
18Q2 | -0.96 | 0 | -0.82 | 0.35 | 0.17 | 0.12 | 0.69 |
18Q1 | -1.55 | 0.08 | -1.77 | 0.23 | 0.12 | -0.16 | 0.49 |
17Q4 | 5.22 | -0.08 | 4.94 | 0.87 | 0.39 | 0.02 | 1.61 |
17Q3 | -2.02 | -0.02 | -2.09 | 1.18 | 0.3 | 0.07 | 1.31 |
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 | 27.71 | 0 | 30.42 | 1.69 | 22.59 | 74.26 | 48.74 | 0 | 0 | 4.11 | 1.04 | 32.13 | 2.83 | 1.46 | 1.88 | 6.17 |
22Q1 | 23.14 | 0 | 24.39 | 0.74 | 18.55 | 76.06 | 48.09 | 0 | 0 | 4.21 | 0.34 | 32.13 | 2.83 | 1.46 | 0.19 | 4.48 |
21Q4 | 28.03 | 0 | 23.58 | 0.21 | 17.97 | 76.21 | 34.54 | 0 | 0 | 4.61 | 0.34 | 32.9 | 2.76 | 1.29 | 0.72 | 4.77 |
21Q3 | 18.55 | 0 | 21.69 | 0.3 | 16.33 | 75.29 | 35.75 | 0 | 0 | 4.6 | 0.38 | 32.9 | 2.76 | 1.29 | 0.51 | 4.56 |
21Q2 | 28.97 | 0 | 23.35 | 0.2 | 14.91 | 63.85 | 35.84 | 0 | 0 | 4.58 | 0.44 | 32.9 | 2.76 | 1.29 | 0.21 | 4.26 |
21Q1 | 34.5 | 0 | 28.2 | 0.01 | 21.17 | 75.07 | 34.51 | 0 | 0 | 4.56 | 0.49 | 32.9 | 2.48 | 0.9 | 2.81 | 6.19 |
20Q4 | 39.35 | 0 | 32.75 | 1.06 | 21.97 | 67.08 | 36.14 | 0 | 0 | 5.27 | 0.48 | 32.9 | 2.48 | 0.9 | 2.8 | 6.18 |
20Q3 | 37.61 | 0 | 30.09 | 0.92 | 24.19 | 80.39 | 29.12 | 0 | 5.78 | 0 | 0.51 | 32.9 | 2.48 | 0.9 | 1.74 | 5.12 |
20Q2 | 34.86 | 0 | 25.43 | 1.13 | 18.7 | 73.54 | 23.37 | 0 | 5.76 | 0 | 0.38 | 32.9 | 2.48 | 0.9 | 0.82 | 4.2 |
20Q1 | 39.78 | 0 | 14.51 | -0.31 | 8.76 | 60.37 | 22.94 | 0 | 5.73 | 0 | 0.44 | 32.9 | 2.26 | 0.57 | 1.92 | 4.75 |
19Q4 | 46.07 | 0 | 24.73 | 0.72 | 13.31 | 53.82 | 17.68 | 0 | 7.21 | 1.2 | 0.51 | 32.9 | 2.26 | 0.57 | 2.23 | 5.06 |
19Q3 | 18.88 | 0 | 24.5 | 0.65 | 16.97 | 69.27 | 20.29 | 0 | 0.62 | 0 | 0.56 | 22.9 | 2.26 | 0.57 | 1.48 | 4.31 |
19Q2 | 18.14 | 0 | 28.16 | 0.67 | 20.05 | 71.20 | 23.16 | 0 | 0.93 | 0 | 0.6 | 22.9 | 2.26 | 0.57 | 0.83 | 3.66 |
19Q1 | 14.89 | 0 | 25.87 | 0.16 | 18.86 | 72.90 | 33.16 | 0 | 1.85 | 0.36 | 0.55 | 22.71 | 2.07 | 0.43 | 2.09 | 4.58 |
18Q4 | 22.41 | 0 | 34.56 | 0.94 | 20.26 | 58.62 | 33.1 | 0 | 1.23 | 1.79 | 0.83 | 22.43 | 2.07 | 0.43 | 1.93 | 4.42 |
18Q3 | 18.58 | 0 | 29.98 | 0.39 | 20.65 | 68.88 | 31.72 | 0 | 4.27 | 1.48 | 0.89 | 22.43 | 2.07 | 0.43 | 0.98 | 3.47 |
18Q2 | 31.92 | 0 | 17.13 | 0.35 | 10.58 | 61.76 | 22.57 | 0 | 2.74 | 2.49 | 0.65 | 24.79 | 2.07 | 0.43 | 0.59 | 3.08 |
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 | 28.03 | 0 | 96.82 | 0.72 | 17.97 | 18.56 | 34.54 | 0 | 0 | 4.61 | 0.34 | 32.9 | 2.76 | 1.29 | 0.72 | 4.77 |
2020 | 39.35 | 0 | 102.78 | 2.8 | 21.97 | 21.38 | 32.93 | 0 | 0 | 5.27 | 0.48 | 32.9 | 2.48 | 0.9 | 2.8 | 6.18 |
2019 | 46.07 | 0 | 103.26 | 2.2 | 13.31 | 12.89 | 17.68 | 0 | 7.21 | 1.2 | 0.51 | 32.9 | 2.26 | 0.57 | 2.23 | 5.06 |
2018 | 22.41 | 0 | 100.58 | 1.92 | 20.26 | 20.14 | 33.1 | 0 | 1.23 | 1.79 | 0.83 | 22.43 | 2.07 | 0.43 | 1.93 | 4.42 |
2017 | 32.79 | 0 | 85.48 | 3.27 | 11.49 | 13.44 | 14.44 | 0 | 6.23 | 0 | 0.63 | 24.15 | 1.74 | 0.25 | 3.38 | 5.38 |
2016 | 26.22 | 0 | 87.63 | 4.49 | 17.22 | 19.65 | 17.18 | 0 | 9.79 | 0.94 | 0.51 | 22.63 | 1.29 | 0 | 4.52 | 5.81 |
2015 | 24.16 | 0 | 80.63 | 2.23 | 13.12 | 16.27 | 14.87 | 0 | 5.25 | 0.67 | 0.53 | 22.43 | 1.1 | 0 | 1.91 | 3.01 |
2014 | 21.21 | 0 | 61.23 | 1.49 | 13.87 | 22.65 | 15.16 | 0 | 12.89 | 0.22 | 0.6 | 24.05 | 0.97 | 0 | 1.36 | 2.33 |
2013 | 17.85 | 0 | 68.42 | 0.75 | 15.52 | 22.68 | 13.57 | 0.19 | 6.38 | 0 | 0.26 | 22.02 | 0.93 | 0.07 | 0.4 | 1.39 |
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 | 30.42 | 0.04 | 0.14 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.16 | 0.04 | 2.49 | 0.5 | 20.08 | 0.53 | 321 |
22Q1 | 24.39 | 0.03 | 0.08 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | -0.06 | 1.47 | 0.59 | 40.14 | 0.23 | 321 |
21Q4 | 23.58 | 0.04 | 0.06 | 0 | 0.02 | 0.01 | -0.18 | 0 | 0 | -0.01 | 0.04 | 1.12 | 0.25 | 22.32 | 0.06 | 321 |
21Q3 | 21.69 | 0.03 | 0.09 | 0 | 0 | 0.03 | 0.19 | 0 | 0 | -0.03 | 0.12 | 0.91 | 0.27 | 29.67 | 0.09 | 321 |
21Q2 | 23.35 | 0.03 | 0.07 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0.01 | 0.13 | 0.8 | 0.3 | 37.50 | 0.06 | 321 |
21Q1 | 28.2 | 0.02 | 0.09 | 0 | 0 | 0 | 0.03 | 0 | -0.04 | -0.1 | -0.16 | 0.26 | 0.05 | 19.23 | 0.00 | 321 |
20Q4 | 32.75 | 0.03 | 0.05 | 0 | 0.03 | 0 | -0.36 | 0 | -0.02 | 0.15 | 0.2 | 1.74 | 0 | 0.00 | 0.33 | 321 |
20Q3 | 30.09 | 0.02 | 0.08 | 0 | 0 | 0.04 | 0.07 | 0 | -0.05 | -0.11 | -0.14 | 1.04 | 0.12 | 11.54 | 0.29 | 321 |
20Q2 | 25.43 | 0.01 | 0.08 | 0.01 | 0 | 0 | 0.39 | 0 | -0.04 | -0.02 | 0.42 | 1.78 | 0.27 | 15.17 | 0.35 | 321 |
20Q1 | 14.51 | 0.05 | 0.11 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.05 | -0.26 | 0.13 | 0.27 | 207.69 | -0.10 | 321 |
19Q4 | 24.73 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | -0.03 | -0.2 | -0.15 | 1.13 | 0.11 | 9.73 | 0.32 | 225 |
19Q3 | 24.5 | 0.01 | 0 | 0 | 0 | 0.05 | 0.06 | 0 | 0.05 | -0.25 | -0.28 | 1.09 | 0.12 | 11.01 | 0.29 | 221 |
19Q2 | 28.16 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.06 | -0.28 | 1.4 | 0.32 | 22.86 | 0.30 | 220 |
19Q1 | 25.87 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0.13 | -0.03 | 0.45 | 0.01 | 2.22 | 0.07 | 220 |
18Q4 | 34.56 | 0.02 | 0 | 0 | 0 | 0.01 | 0.09 | 0 | 0 | 0.39 | 0.16 | 1.27 | -0.06 | 0.00 | 0.40 | 236 |
18Q3 | 29.98 | 0.01 | 0 | 0 | 0 | 0.06 | 0.23 | 0 | -0.01 | 0.24 | 0.28 | 1.06 | 0.43 | 40.57 | 0.16 | 240 |
18Q2 | 17.13 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.38 | -0.51 | 0.66 | 0.14 | 21.21 | 0.14 | 245 |
18Q1 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.69 | 0.21 | 30.43 | 0.10 | 242 |
17Q4 | 21.33 | -0.04 | 0 | 0 | 0 | -0.04 | 0.17 | 0 | 0.03 | -0.01 | -0.01 | 1.02 | -0.2 | 0.00 | 0.38 | 230 |
17Q3 | 22.7 | 0.01 | 0 | 0 | 0 | 0.04 | 0.05 | 0 | 0 | 0.23 | 0.12 | 1.9 | 0.54 | 28.42 | 0.52 | 229 |
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 | 96.82 | 0.12 | 0.3 | 0.01 | 0.02 | 0.04 | 0.21 | 0 | -0.04 | -0.13 | 0.12 | 3.08 | 0.87 | 28.25 | 0.22 | 321 |
2020 | 102.78 | 0.11 | 0.33 | 0.02 | 0 | 0.04 | 0.52 | 0 | -0.1 | -0.03 | 0.22 | 4.68 | 0.66 | 14.10 | 0.87 | 321 |
2019 | 103.26 | 0.06 | 0.74 | 0 | 0 | 0.05 | 0.13 | 0 | 0.02 | -0.39 | -0.74 | 4.06 | 0.56 | 13.79 | 0.98 | 225 |
2018 | 100.58 | 0.08 | 0.6 | 0 | 0 | 0.06 | 0.34 | 0 | -0.01 | 0.4 | 0.06 | 3.69 | 0.73 | 19.78 | 0.81 | 236 |
2017 | 85.48 | 0.06 | 0.39 | 0 | 0 | 0.04 | 0.16 | 0 | 0.08 | 0.01 | -0.35 | 5.27 | 1.15 | 21.82 | 1.42 | 230 |
2016 | 87.63 | 0 | 0.32 | 0 | 0 | 0 | 0.24 | 0 | 0.03 | -0.97 | -0.97 | 6.58 | 1.35 | 20.52 | 1.99 | 226 |
2015 | 80.63 | 0.05 | 0.33 | 0 | 0 | 0 | 0.38 | 0 | 0.11 | -0.38 | -0.37 | 3.8 | 0.9 | 23.68 | 1.01 | 220 |
2014 | 61.23 | 0.05 | 0.34 | 0 | 0 | 0 | 0.4 | 0 | 0.04 | 0.38 | 0.51 | 3.1 | 0.76 | 24.52 | 0.64 | 234 |
2013 | 68.42 | 0.08 | 0 | 0 | 0 | 0.06 | 0.16 | 0 | 0.03 | 0.12 | 0.33 | 2.48 | 1.02 | 41.13 | 0.35 | 213 |
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 | 30.42 | 23.28 | 7.14 | 23.46 | 2.45 | 8.06 | 0.04 | 2.49 | 1.69 | 0.53 |
22Q1 | 24.39 | 18.67 | 5.71 | 23.43 | 1.54 | 6.29 | -0.06 | 1.47 | 0.74 | 0.23 |
21Q4 | 23.58 | 18.17 | 5.41 | 22.94 | 1.08 | 4.60 | 0.04 | 1.12 | 0.21 | 0.06 |
21Q3 | 21.69 | 16.85 | 4.84 | 22.31 | 0.79 | 3.63 | 0.12 | 0.91 | 0.3 | 0.09 |
21Q2 | 23.35 | 18.46 | 4.89 | 20.95 | 0.67 | 2.87 | 0.13 | 0.8 | 0.2 | 0.06 |
21Q1 | 28.2 | 23.7 | 4.5 | 15.97 | 0.42 | 1.49 | -0.16 | 0.26 | 0.01 | 0.00 |
20Q4 | 32.75 | 26.18 | 6.57 | 20.05 | 1.54 | 4.70 | 0.2 | 1.74 | 1.06 | 0.33 |
20Q3 | 30.09 | 24.55 | 5.54 | 18.42 | 1.18 | 3.92 | -0.14 | 1.04 | 0.92 | 0.29 |
20Q2 | 25.43 | 20.0 | 5.43 | 21.36 | 1.36 | 5.36 | 0.42 | 1.78 | 1.13 | 0.35 |
20Q1 | 14.51 | 10.53 | 3.98 | 27.45 | 0.38 | 2.65 | -0.26 | 0.13 | -0.31 | -0.10 |
19Q4 | 24.73 | 19.1 | 5.63 | 22.76 | 1.29 | 5.20 | -0.15 | 1.13 | 0.72 | 0.32 |
19Q3 | 24.5 | 19.16 | 5.34 | 21.81 | 1.36 | 5.56 | -0.28 | 1.09 | 0.65 | 0.29 |
19Q2 | 28.16 | 22.6 | 5.56 | 19.76 | 1.68 | 5.97 | -0.28 | 1.4 | 0.67 | 0.30 |
19Q1 | 25.87 | 21.55 | 4.31 | 16.67 | 0.48 | 1.84 | -0.03 | 0.45 | 0.16 | 0.07 |
18Q4 | 34.56 | 29.07 | 5.5 | 15.91 | 1.11 | 3.21 | 0.16 | 1.27 | 0.94 | 0.40 |
18Q3 | 29.98 | 25.43 | 4.55 | 15.17 | 0.78 | 2.61 | 0.28 | 1.06 | 0.39 | 0.16 |
18Q2 | 17.13 | 12.64 | 4.49 | 26.23 | 1.17 | 6.83 | -0.51 | 0.66 | 0.35 | 0.14 |
18Q1 | 18.9 | 14.96 | 3.94 | 20.83 | 0.56 | 2.96 | 0.13 | 0.69 | 0.23 | 0.10 |
17Q4 | 21.33 | 16.33 | 5.0 | 23.45 | 1.04 | 4.86 | -0.01 | 1.02 | 0.87 | 0.38 |
17Q3 | 22.7 | 17.26 | 5.44 | 23.97 | 1.78 | 7.85 | 0.12 | 1.9 | 1.18 | 0.52 |
- 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 | 30.42 | 2.45 | 1.69 | 8.19 | 0.53 | 30.28 | 139.47 | 783.33 | 8.39 | 391.67 | 24.72 | 35.60 | 130.43 |
22Q1 | 24.39 | 1.54 | 0.74 | 6.04 | 0.23 | -13.51 | 563.74 | 0.00 | -20.75 | -40.91 | 3.44 | 27.16 | 283.33 |
21Q4 | 23.58 | 1.08 | 0.21 | 4.75 | 0.06 | -28.00 | -10.38 | -81.82 | -27.96 | -75.39 | 8.71 | 13.10 | -33.33 |
21Q3 | 21.69 | 0.79 | 0.3 | 4.20 | 0.09 | -27.92 | 21.74 | -68.97 | -18.05 | -75.91 | -7.11 | 22.81 | 50.00 |
21Q2 | 23.35 | 0.67 | 0.2 | 3.42 | 0.06 | -8.18 | -51.28 | -82.86 | 43.08 | 8.57 | -17.20 | 275.82 | 0.00 |
21Q1 | 28.2 | 0.42 | 0.01 | 0.91 | 0.00 | 94.35 | 5.81 | 100.00 | 63.39 | 51.56 | -13.89 | -82.83 | -100.00 |
20Q4 | 32.75 | 1.54 | 1.06 | 5.30 | 0.33 | 32.43 | 15.72 | 3.13 | 27.62 | 1.56 | 8.84 | 53.62 | 13.79 |
20Q3 | 30.09 | 1.18 | 0.92 | 3.45 | 0.29 | 22.82 | -22.30 | 0.00 | 6.57 | 8.34 | 18.32 | -50.85 | -17.14 |
20Q2 | 25.43 | 1.36 | 1.13 | 7.02 | 0.35 | -9.69 | 41.25 | 16.67 | -26.80 | -113.09 | 75.26 | 716.28 | 450.00 |
20Q1 | 14.51 | 0.38 | -0.31 | 0.86 | -0.10 | -43.91 | -50.00 | -242.86 | -36.17 | -131.43 | -41.33 | -81.22 | -131.25 |
19Q4 | 24.73 | 1.29 | 0.72 | 4.58 | 0.32 | -28.44 | 24.80 | -20.00 | -23.36 | 30.62 | 0.94 | 3.15 | 10.34 |
19Q3 | 24.5 | 1.36 | 0.65 | 4.44 | 0.29 | -18.28 | 25.42 | 81.25 | 23.05 | 97.77 | -13.00 | -10.66 | -3.33 |
19Q2 | 28.16 | 1.68 | 0.67 | 4.97 | 0.30 | 64.39 | 28.76 | 114.29 | 50.64 | 42.15 | 8.85 | 188.95 | 328.57 |
19Q1 | 25.87 | 0.48 | 0.16 | 1.72 | 0.07 | 36.88 | -53.01 | -30.00 | 49.45 | -12.37 | -25.14 | -53.13 | -82.50 |
18Q4 | 34.56 | 1.11 | 0.94 | 3.67 | 0.40 | 62.03 | -23.38 | 5.26 | 47.05 | -31.99 | 15.28 | 3.67 | 150.00 |
18Q3 | 29.98 | 0.78 | 0.39 | 3.54 | 0.16 | 32.07 | -57.81 | -69.23 | - | - | 75.01 | -8.29 | 14.29 |
18Q2 | 17.13 | 1.17 | 0.35 | 3.86 | 0.14 | - | 0.00 | - | - | - | -9.37 | 5.46 | 40.00 |
18Q1 | 18.9 | 0.56 | 0.23 | 3.66 | 0.10 | - | 0.00 | - | - | - | -11.39 | -23.59 | -73.68 |
17Q4 | 21.33 | 1.04 | 0.87 | 4.79 | 0.38 | - | 0.00 | - | - | - | -6.04 | -42.91 | -26.92 |
17Q3 | 22.7 | 1.78 | 1.18 | 8.39 | 0.52 | - | 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 | 96.82 | 2.96 | 0.72 | 3.19 | 0.22 | -5.80 | -33.78 | -74.29 | -30.04 | -74.71 |
2020 | 102.78 | 4.47 | 2.8 | 4.56 | 0.87 | -0.46 | -7.07 | 27.27 | 16.03 | -10.31 |
2019 | 103.26 | 4.81 | 2.2 | 3.93 | 0.97 | 2.66 | 32.87 | 14.58 | 7.08 | 22.78 |
2018 | 100.58 | 3.62 | 1.92 | 3.67 | 0.79 | 17.66 | -35.47 | -41.28 | -40.42 | -39.23 |
2017 | 85.48 | 5.61 | 3.27 | 6.16 | 1.30 | -2.45 | -25.60 | -27.17 | -17.87 | -27.37 |
2016 | 87.63 | 7.54 | 4.49 | 7.50 | 1.79 | 8.68 | 81.25 | 101.35 | 59.24 | 79.00 |
2015 | 80.63 | 4.16 | 2.23 | 4.71 | 1.00 | 31.68 | 60.62 | 49.66 | -6.92 | 61.29 |
2014 | 61.23 | 2.59 | 1.49 | 5.06 | 0.62 | -10.51 | 20.47 | 98.67 | 39.39 | 87.88 |
2013 | 68.42 | 2.15 | 0.75 | 3.63 | 0.33 | 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 | 23.46 | 8.06 | 8.19 | 98.39 | 1.61 |
22Q1 | 23.43 | 6.29 | 6.04 | 104.76 | -4.08 |
21Q4 | 22.94 | 4.60 | 4.75 | 96.43 | 3.57 |
21Q3 | 22.31 | 3.63 | 4.20 | 86.81 | 13.19 |
21Q2 | 20.95 | 2.87 | 3.42 | 83.75 | 16.25 |
21Q1 | 15.97 | 1.49 | 0.91 | 161.54 | -61.54 |
20Q4 | 20.05 | 4.70 | 5.30 | 88.51 | 11.49 |
20Q3 | 18.42 | 3.92 | 3.45 | 113.46 | -13.46 |
20Q2 | 21.36 | 5.36 | 7.02 | 76.40 | 23.60 |
20Q1 | 27.45 | 2.65 | 0.86 | 292.31 | -200.00 |
19Q4 | 22.76 | 5.20 | 4.58 | 114.16 | -13.27 |
19Q3 | 21.81 | 5.56 | 4.44 | 124.77 | -25.69 |
19Q2 | 19.76 | 5.97 | 4.97 | 120.00 | -20.00 |
19Q1 | 16.67 | 1.84 | 1.72 | 106.67 | -6.67 |
18Q4 | 15.91 | 3.21 | 3.67 | 87.40 | 12.60 |
18Q3 | 15.17 | 2.61 | 3.54 | 73.58 | 26.42 |
18Q2 | 26.23 | 6.83 | 3.86 | 177.27 | -77.27 |
18Q1 | 20.83 | 2.96 | 3.66 | 81.16 | 18.84 |
17Q4 | 23.45 | 4.86 | 4.79 | 101.96 | -0.98 |
17Q3 | 23.97 | 7.85 | 8.39 | 93.68 | 6.32 |
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 | 20.29 | 3.06 | 2.62 | 3.19 | 4.03 | 2.09 | 96.10 | 3.90 | 0.31 |
2020 | 20.94 | 4.35 | 2.41 | 4.56 | 7.24 | 3.83 | 95.51 | 4.70 | 0.38 |
2019 | 20.19 | 4.65 | 2.16 | 3.93 | 7.43 | 4.12 | 118.47 | -18.23 | 0.51 |
2018 | 18.37 | 3.60 | 1.66 | 3.67 | 7.38 | 3.88 | 98.10 | 1.63 | 0.83 |
2017 | 24.04 | 6.57 | 2.01 | 6.16 | 10.23 | 5.59 | 106.45 | -6.64 | 0.00 |
2016 | 25.42 | 8.61 | 1.70 | 7.50 | 14.15 | 7.20 | 114.59 | -14.74 | 0.00 |
2015 | 21.79 | 5.16 | 1.67 | 4.71 | 8.32 | 4.44 | 109.47 | -9.74 | 0.00 |
2014 | 25.22 | 4.24 | 2.07 | 5.06 | 7.20 | 3.83 | 83.55 | 16.45 | 0.00 |
2013 | 25.01 | 3.15 | 1.62 | 3.63 | 4.85 | 2.73 | 86.69 | 13.31 | 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 | 1.48 | 0.48 | 61 | 189 | 141.04 | 73.74 |
22Q1 | 1.34 | 0.45 | 68 | 201 | 141.86 | 68.41 |
21Q4 | 1.37 | 0.52 | 66 | 176 | 158.43 | 92.37 |
21Q3 | 1.39 | 0.47 | 65 | 193 | 164.88 | 84.86 |
21Q2 | 1.29 | 0.52 | 70 | 173 | 150.64 | 88.05 |
21Q1 | 1.31 | 0.67 | 69 | 135 | 155.04 | 94.05 |
20Q4 | 1.42 | 0.80 | 64 | 113 | 146.40 | 90.86 |
20Q3 | 1.40 | 0.94 | 64 | 97 | 160.88 | 108.57 |
20Q2 | 1.85 | 0.86 | 49 | 105 | 174.49 | 116.78 |
20Q1 | 1.31 | 0.52 | 69 | 175 | 224.70 | 146.95 |
19Q4 | 1.63 | 1.01 | 55 | 90 | 231.01 | 171.21 |
19Q3 | 1.32 | 0.88 | 68 | 103 | 168.08 | 103.17 |
19Q2 | 1.45 | 0.80 | 62 | 113 | 154.97 | 92.54 |
19Q1 | 1.32 | 0.65 | 68 | 139 | 154.51 | 75.89 |
18Q4 | 1.69 | 0.90 | 53 | 101 | 147.20 | 80.60 |
18Q3 | 1.92 | 0.94 | 47 | 97 | 149.25 | 77.58 |
18Q2 | 1.53 | 0.67 | 59 | 135 | 173.04 | 105.21 |
18Q1 | 1.62 | 1.02 | 56 | 89 | 212.79 | 150.36 |
17Q4 | 1.69 | 1.06 | 53 | 85 | 216.64 | 154.07 |
17Q3 | 1.88 | 1.02 | 48 | 89 | 234.10 | 158.57 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.85 | 2.18 | 75 | 167 | 158.43 | 92.37 |
2020 | 5.83 | 3.21 | 62 | 113 | 146.40 | 90.86 |
2019 | 6.15 | 3.25 | 59 | 112 | 231.01 | 171.21 |
2018 | 6.34 | 3.45 | 57 | 105 | 147.20 | 80.60 |
2017 | 5.95 | 4.11 | 61 | 88 | 216.64 | 154.07 |
2016 | 5.78 | 4.08 | 63 | 89 | 211.13 | 142.75 |
2015 | 5.98 | 4.20 | 61 | 86 | 191.48 | 128.85 |
2014 | 4.17 | 3.19 | 87 | 114 | 255.21 | 165.12 |
2013 | 4.34 | 4.61 | 84 | 79 | 180.17 | 120.29 |
- 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 | 0.51 | 30.17 | 96.82 | 10.83 | 0.00 |
2020 | 0.56 | 29.48 | 102.78 | 14.61 | 0.00 |
2019 | 0.44 | 12.25 | 103.26 | 6.48 | 0.68 |
2018 | 0.61 | 19.47 | 100.58 | 7.11 | 0.64 |
2017 | 0.47 | 11.65 | 85.48 | 14.67 | 1.26 |
2016 | 0.52 | 10.74 | 87.63 | 21.42 | 1.09 |
2015 | 0.52 | 11.33 | 80.63 | 12.48 | 2.35 |
2014 | 0.51 | 17.57 | 61.23 | 10.05 | 8.25 |
2013 | 0.54 | 11.6 | 68.42 | 10.33 | 1.99 |
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 | 0.58 | 37.29 | 18.65 | 0.00 |
22Q1 | 0.57 | 32.16 | 19.62 | 0.00 |
21Q4 | 0.51 | 30.17 | 19.66 | 0.00 |
21Q3 | 0.47 | 25.75 | 11.23 | 0.00 |
21Q2 | 0.53 | 28.97 | 12.21 | 0.00 |
21Q1 | 0.52 | 30.08 | 3.73 | 0.00 |
20Q4 | 0.56 | 29.48 | 33.61 | 0.00 |
20Q3 | 0.55 | 23.37 | 13.37 | 0.00 |
20Q2 | 0.51 | 18.97 | 20.36 | 0.00 |
20Q1 | 0.42 | 12.36 | 2.09 | 2.08 |
19Q4 | 0.44 | 12.25 | 10.03 | 2.08 |
19Q3 | 0.50 | 13.23 | 7.24 | 0.95 |
19Q2 | 0.55 | 19.11 | 7.61 | 1.39 |
19Q1 | 0.58 | 19.25 | 2.94 | 11.56 |
18Q4 | 0.61 | 19.47 | 5.98 | 1.31 |
18Q3 | 0.61 | 20.91 | 9.47 | 10.95 |
18Q2 | 0.53 | 14.25 | 6.24 | 7.83 |
18Q1 | 0.47 | 14.21 | 8.17 | 19.00 |
17Q4 | 0.47 | 0 | 12.08 | 0.00 |
17Q3 | 0.51 | 0 | 21.56 | 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 | 30.42 | 1.74 | 1.64 | 1.36 | 5.72 | 5.39 | 4.47 |
22Q1 | 24.39 | 1.52 | 1.49 | 1.18 | 6.23 | 6.11 | 4.84 |
21Q4 | 23.58 | 1.64 | 1.7 | 0.9 | 6.96 | 7.21 | 3.82 |
21Q3 | 21.69 | 1.65 | 1.49 | 0.86 | 7.61 | 6.87 | 3.96 |
21Q2 | 23.35 | 1.61 | 1.74 | 0.89 | 6.90 | 7.45 | 3.81 |
21Q1 | 28.2 | 1.58 | 1.47 | 0.98 | 5.60 | 5.21 | 3.48 |
20Q4 | 32.75 | 1.8 | 2.22 | 1.03 | 5.50 | 6.78 | 3.15 |
20Q3 | 30.09 | 1.62 | 1.76 | 0.96 | 5.38 | 5.85 | 3.19 |
20Q2 | 25.43 | 1.51 | 1.57 | 0.98 | 5.94 | 6.17 | 3.85 |
20Q1 | 14.51 | 1.42 | 1.31 | 0.87 | 9.79 | 9.03 | 6.00 |
19Q4 | 24.73 | 1.64 | 1.69 | 1.0 | 6.63 | 6.83 | 4.04 |
19Q3 | 24.5 | 1.53 | 1.41 | 1.03 | 6.24 | 5.76 | 4.20 |
19Q2 | 28.16 | 1.49 | 1.4 | 1.01 | 5.29 | 4.97 | 3.59 |
19Q1 | 25.87 | 1.53 | 1.39 | 0.93 | 5.91 | 5.37 | 3.59 |
18Q4 | 34.56 | 1.66 | 1.79 | 1.02 | 4.80 | 5.18 | 2.95 |
18Q3 | 29.98 | 1.42 | 1.34 | 0.91 | 4.74 | 4.47 | 3.04 |
18Q2 | 17.13 | 1.37 | 1.13 | 0.83 | 8.00 | 6.60 | 4.85 |
18Q1 | 18.9 | 1.45 | 1.11 | 0.8 | 7.67 | 5.87 | 4.23 |
17Q4 | 21.33 | 1.87 | 1.24 | 0.86 | 8.77 | 5.81 | 4.03 |
17Q3 | 22.7 | 1.45 | 1.3 | 0.91 | 6.39 | 5.73 | 4.01 |
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 | 96.82 | 6.48 | 6.39 | 3.63 | 6.69 | 6.60 | 3.75 |
2020 | 102.78 | 6.34 | 6.87 | 3.84 | 6.17 | 6.68 | 3.74 |
2019 | 103.26 | 6.2 | 5.89 | 3.97 | 6.00 | 5.70 | 3.84 |
2018 | 100.58 | 5.89 | 5.37 | 3.57 | 5.86 | 5.34 | 3.55 |
2017 | 85.48 | 6.49 | 4.93 | 3.51 | 7.59 | 5.77 | 4.11 |
2016 | 87.63 | 6.22 | 5.11 | 3.4 | 7.10 | 5.83 | 3.88 |
2015 | 80.63 | 6.56 | 4.1 | 2.75 | 8.14 | 5.08 | 3.41 |
2014 | 61.23 | 5.89 | 4.37 | 2.65 | 9.62 | 7.14 | 4.33 |
2013 | 68.42 | 8.68 | 4.34 | 2.02 | 12.69 | 6.34 | 2.95 |
合約負債 (億) | |
---|---|
22Q2 | 5.77 |
22Q1 | 6.84 |
21Q4 | 6.22 |
21Q3 | 5.21 |
21Q2 | 4.98 |
21Q1 | 6.17 |
20Q4 | 6.68 |
20Q3 | 8.97 |
20Q2 | 3.55 |
20Q1 | 3.76 |
19Q4 | 4.63 |
19Q3 | 5.37 |
19Q2 | 3.83 |
19Q1 | 4.67 |
18Q4 | 4.15 |
18Q3 | 2.57 |
18Q2 | 2.36 |
18Q1 | 1.97 |
合約負債 (億) | |
---|---|
2021 | 6.22 |
2020 | 6.68 |
2019 | 4.63 |
2018 | 4.15 |
2017 | 1.43 |
2016 | 1.9 |
2015 | 2.58 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 0.22 | 0.50 | 0.00 | 227.27 | 0.00 | 227.27 |
2020 | 0.87 | 1.00 | 0.00 | 114.94 | 0.00 | 114.94 |
2019 | 0.97 | 0.80 | 0.00 | 82.47 | 0.00 | 82.47 |
2018 | 0.79 | 0.81 | 0.00 | 102.53 | 0.00 | 102.53 |
2017 | 1.30 | 1.23 | 0.00 | 94.62 | 0.00 | 94.62 |
2016 | 1.79 | 1.77 | 0.00 | 98.88 | 0.00 | 98.88 |
2015 | 1.00 | 0.75 | 0.00 | 75.00 | 0.00 | 75.00 |
2014 | 0.62 | 0.51 | 0.00 | 82.26 | 0.00 | 82.26 |