2423 固緯 (上市) - 其他
14.50億
股本
38.51億
市值
26.55
收盤價 (08-15)
84張 -59.05%
成交量 (08-15)
0.22%
融資餘額佔股本
0.88%
融資使用率
0.45
本益成長比
2.82
總報酬本益比
19.32~23.61%
預估今年成長率
N/A
預估5年年化成長率
0.856
本業收入比(5年平均)
1.61
淨值比
0.06%
單日周轉率(>10%留意)
0.5%
5日周轉率(>30%留意)
1.61
市值淨值比
4.57
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
固緯 | 2.51% | 3.51% | 4.12% | -7.81% | -2.39% | 4.12% |
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 | |
---|---|---|---|---|---|---|
固緯 | 49.1% | -6.0% | 20.0% | 5.0% | 16.0% | 0.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
26.55 | 1.77% | 27.02 | 30.26 | 13.97% | 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 | 14.1 | 38.93 | 46.63 | 37.78 | 42.3 | 最低殖利率 | 5.14% | 40.71 | 53.33 | 39.51 | 48.81 | 最高淨值比 | 1.81 | 29.85 | 12.43 |
最低價本益比 | 9.6 | 26.49 | -0.23 | 25.71 | -3.16 | 最高殖利率 | 7.0% | 29.86 | 12.47 | 28.98 | 9.15 | 最低淨值比 | 1.48 | 24.41 | -8.06 |
- 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 | 30.2 | 24.2 | 2.76 | 10.94 | 8.77 | 2.09 | 6.92% | 8.64% | 1.81 | 1.52 |
110 | 33.5 | 22.5 | 1.98 | 16.92 | 11.36 | 1.5 | 4.48% | 6.67% | 2.08 | 1.48 |
109 | 27.4 | 18.75 | 1.36 | 20.15 | 13.79 | 1.2 | 4.38% | 6.4% | 1.73 | 1.21 |
108 | 30.5 | 22.95 | 2.14 | 14.25 | 10.72 | 1.5 | 4.92% | 6.54% | 1.89 | 1.5 |
107 | 24.8 | 20.6 | 2.34 | 10.6 | 8.8 | 1.8 | 7.26% | 8.74% | 1.6 | 1.39 |
106 | 28.0 | 19.0 | 1.94 | 14.43 | 9.79 | 1.5 | 5.36% | 7.89% | 1.88 | 1.38 |
105 | 20.6 | 16.35 | 1.74 | 11.84 | 9.4 | 1.2 | 5.83% | 7.34% | 1.54 | 1.54 |
104 | 23.3 | 14.0 | 1.67 | 13.95 | 8.38 | 0.7 | 3.0% | 5.0% | 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 | 14.50億 | 27.46% | 36.21% | 0.0% | 31.24% | 193百萬 | 14.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 14.56 | 10.8 | 13.16 | 13.6 | 11.98 |
ROE | 12.17 | 8.52 | 13.35 | 15.11 | 12.91 |
本業收入比 | 93.83 | 90.88 | 85.06 | 82.94 | 75.41 |
自由現金流量(億) | 4.34 | 0.28 | 1.89 | 1.12 | 4.45 |
利息保障倍數 | 109.92 | 139.03 | 376.30 | 590.66 | 257.20 |
- 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(%) |
---|---|---|
1.23 | 0.76 | 61.84 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.29 | 0.88 | 46.59 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.02 | 0.71 | 43.66 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.59 | 0.64 | -0.078 |
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 | 26.55 | 84 | -59.05% | 0.88% | -3.3% | 0.06% | 0.5% | 1.58% |
2022-08-12 | 26.45 | 205 | 25.07% | 0.91% | -4.21% | 0.14% | 0.48% | 1.56% |
2022-08-11 | 26.1 | 164 | 121.61% | 0.95% | 1.06% | 0.11% | 0.43% | 1.53% |
2022-08-10 | 26.05 | 74 | -62.6% | 0.94% | 0.0% | 0.05% | 0.47% | 1.54% |
2022-08-09 | 25.9 | 198 | 280.77% | 0.94% | -1.05% | 0.14% | 0.49% | 1.56% |
2022-08-08 | 26.2 | 52 | -63.38% | 0.95% | 0.0% | 0.04% | 0.43% | 1.46% |
2022-08-05 | 26.05 | 142 | -33.5% | 0.95% | 0.0% | 0.1% | 0.45% | 1.49% |
2022-08-04 | 25.9 | 213 | 116.87% | 0.95% | -1.04% | 0.15% | 0.37% | 1.47% |
2022-08-03 | 25.8 | 98 | -16.85% | 0.96% | 0.0% | 0.07% | 0.33% | 1.42% |
2022-08-02 | 25.65 | 118 | 61.5% | 0.96% | 0.0% | 0.08% | 0.31% | 1.48% |
2022-08-01 | 25.7 | 73 | 171.36% | 0.96% | 0.0% | 0.05% | 0.28% | 1.5% |
2022-07-29 | 25.85 | 27 | -82.74% | 0.96% | 0.0% | 0.02% | 0.29% | 1.52% |
2022-07-28 | 25.85 | 156 | 102.78% | 0.96% | 6.67% | 0.11% | 0.35% | 1.65% |
2022-07-27 | 25.5 | 77 | 17.69% | 0.9% | 0.0% | 0.05% | 0.28% | 1.68% |
2022-07-26 | 25.5 | 65 | -25.75% | 0.9% | 1.12% | 0.05% | 0.3% | 1.69% |
2022-07-25 | 25.6 | 88 | -24.61% | 0.89% | 0.0% | 0.06% | 0.38% | 1.73% |
2022-07-22 | 25.45 | 117 | 109.21% | 0.89% | 0.0% | 0.08% | 0.35% | 1.84% |
2022-07-21 | 25.7 | 56 | -46.18% | 0.89% | -2.2% | 0.04% | 0.38% | 1.89% |
2022-07-20 | 25.35 | 104 | -42.02% | 0.91% | 2.25% | 0.07% | 0.46% | 1.94% |
2022-07-19 | 25.5 | 179 | 219.52% | 0.89% | -1.11% | 0.12% | 0.47% | 2.05% |
2022-07-18 | 25.3 | 56 | -63.29% | 0.9% | -1.1% | 0.04% | 0.38% | 2.08% |
2022-07-15 | 25.2 | 153 | -14.51% | 0.91% | -1.09% | 0.11% | 0.41% | 2.25% |
2022-07-14 | 25.15 | 179 | 67.11% | 0.92% | -1.08% | 0.12% | 0.38% | 2.39% |
2022-07-13 | 24.85 | 107 | 84.89% | 0.93% | 1.09% | 0.07% | 0.36% | 2.48% |
2022-07-12 | 24.7 | 57 | -36.5% | 0.92% | 1.1% | 0.04% | 0.4% | 2.68% |
2022-07-11 | 25.0 | 91 | -22.08% | 0.91% | 0.0% | 0.06% | 0.46% | 2.9% |
2022-07-08 | 25.35 | 117 | -17.39% | 0.91% | -2.15% | 0.08% | 0.48% | 2.92% |
2022-07-07 | 24.8 | 141 | -18.67% | 0.93% | 2.2% | 0.1% | 0.54% | 2.99% |
2022-07-06 | 24.25 | 174 | 18.66% | 0.91% | -1.09% | 0.12% | 0.59% | 3.05% |
2022-07-05 | 24.8 | 146 | 34.51% | 0.92% | -1.08% | 0.1% | 0.52% | 3.07% |
2022-07-04 | 25.1 | 109 | -49.58% | 0.93% | 0.0% | 0.08% | 0.51% | 3.21% |
2022-07-01 | 24.5 | 216 | 5.94% | 0.93% | -1.06% | 0.15% | 0.61% | 3.32% |
2022-06-30 | 24.95 | 204 | 154.58% | 0.94% | 0.0% | 0.14% | 0.59% | 3.38% |
2022-06-29 | 26.0 | 80 | -39.68% | 0.94% | 0.0% | 0.06% | 0.53% | 3.46% |
2022-06-28 | 26.3 | 133 | -46.35% | 0.94% | 0.0% | 0.09% | 0.66% | 3.47% |
2022-06-27 | 26.55 | 248 | 29.96% | 0.94% | -3.09% | 0.17% | 0.72% | 3.55% |
2022-06-24 | 25.9 | 190 | 65.56% | 0.97% | 0.0% | 0.13% | 0.76% | 3.48% |
2022-06-23 | 26.45 | 115 | -56.26% | 0.97% | -5.83% | 0.08% | 0.88% | 3.57% |
2022-06-22 | 26.5 | 263 | 13.88% | 1.03% | -0.96% | 0.18% | 1.01% | 3.78% |
2022-06-21 | 28.1 | 231 | -22.31% | 1.04% | -8.77% | 0.16% | 1.1% | 3.85% |
2022-06-20 | 27.55 | 298 | -17.6% | 1.14% | -10.24% | 0.21% | 1.2% | 4.02% |
2022-06-17 | 27.8 | 361 | 18.14% | 1.27% | -0.78% | 0.25% | 1.08% | 3.97% |
2022-06-16 | 28.35 | 306 | -23.6% | 1.28% | -3.03% | 0.21% | 0.98% | 3.98% |
2022-06-15 | 28.9 | 400 | 6.86% | 1.32% | 2.33% | 0.28% | 0.93% | 4.03% |
2022-06-14 | 28.7 | 374 | 202.69% | 1.29% | -0.77% | 0.26% | 0.79% | 3.95% |
2022-06-13 | 28.55 | 123 | -43.47% | 1.3% | 7.44% | 0.09% | 0.77% | 3.86% |
2022-06-10 | 28.95 | 219 | -3.17% | 1.21% | -2.42% | 0.15% | 0.87% | 4.07% |
2022-06-09 | 28.85 | 226 | 14.85% | 1.24% | -1.59% | 0.16% | 0.93% | 4.13% |
2022-06-08 | 28.35 | 197 | -43.4% | 1.26% | 0.0% | 0.14% | 1.0% | 4.23% |
2022-06-07 | 28.4 | 348 | 29.38% | 1.26% | -0.79% | 0.24% | 0.93% | 4.31% |
2022-06-06 | 28.35 | 269 | -14.13% | 1.27% | 0.0% | 0.19% | 0.86% | 4.25% |
2022-06-02 | 28.45 | 313 | -1.59% | 1.27% | 0.0% | 0.22% | 0.78% | 4.25% |
2022-06-01 | 28.6 | 318 | 234.85% | 1.27% | 2.42% | 0.22% | 0.78% | 4.25% |
2022-05-31 | 28.5 | 95 | -61.71% | 1.24% | -0.8% | 0.07% | 0.85% | 4.21% |
2022-05-30 | 28.75 | 248 | 65.13% | 1.25% | 0.0% | 0.17% | 1.04% | 4.32% |
2022-05-27 | 28.75 | 150 | -52.18% | 1.25% | 1.63% | 0.1% | 1.19% | 4.38% |
2022-05-26 | 28.55 | 314 | -26.17% | 1.23% | 0.82% | 0.22% | 1.24% | 4.43% |
2022-05-25 | 28.35 | 426 | 17.64% | 1.22% | 0.0% | 0.29% | 1.28% | 4.32% |
2022-05-24 | 28.4 | 362 | -23.13% | 1.22% | 1.67% | 0.25% | 1.25% | 4.11% |
2022-05-23 | 28.8 | 471 | 103.79% | 1.2% | 2.56% | 0.32% | 1.2% | 3.98% |
2022-05-20 | 28.25 | 231 | -37.41% | 1.17% | 0.0% | 0.16% | 1.04% | 3.82% |
2022-05-19 | 28.3 | 369 | -4.07% | 1.17% | 0.0% | 0.25% | 1.18% | 4.08% |
2022-05-18 | 28.3 | 384 | 32.74% | 1.17% | 0.86% | 0.27% | 1.13% | 3.93% |
2022-05-17 | 27.9 | 290 | 25.24% | 1.16% | 2.65% | 0.2% | 1.12% | 3.81% |
2022-05-16 | 28.3 | 231 | -46.65% | 1.13% | 1.8% | 0.16% | 1.14% | 3.74% |
2022-05-13 | 28.8 | 434 | 43.37% | 1.11% | -0.89% | 0.3% | 1.17% | 3.84% |
2022-05-12 | 27.95 | 302 | -18.74% | 1.12% | -0.88% | 0.21% | 1.05% | 3.73% |
2022-05-11 | 27.9 | 372 | 20.27% | 1.13% | -1.74% | 0.26% | 1.06% | 3.6% |
2022-05-10 | 27.75 | 309 | 13.6% | 1.15% | -3.36% | 0.21% | 0.98% | 3.5% |
2022-05-09 | 28.35 | 272 | 5.23% | 1.19% | 3.48% | 0.19% | 0.94% | 3.4% |
2022-05-06 | 29.4 | 259 | -19.36% | 1.15% | 0.0% | 0.18% | 0.98% | 3.29% |
2022-05-05 | 29.5 | 321 | 22.92% | 1.15% | -0.86% | 0.22% | 0.96% | 3.3% |
2022-05-04 | 29.5 | 261 | 2.59% | 1.16% | 11.54% | 0.18% | 0.84% | 3.15% |
2022-05-03 | 29.15 | 254 | -22.61% | 1.04% | 5.05% | 0.18% | 0.74% | 3.16% |
2022-04-29 | 29.0 | 329 | 45.65% | 0.99% | 2.06% | 0.23% | 0.69% | 3.13% |
2022-04-28 | 28.65 | 226 | 53.27% | 0.97% | 1.04% | 0.16% | 0.63% | 3.11% |
2022-04-27 | 28.5 | 147 | 22.42% | 0.96% | -2.04% | 0.1% | 0.9% | 3.15% |
2022-04-26 | 28.45 | 120 | -34.41% | 0.98% | 0.0% | 0.08% | 0.89% | 3.15% |
2022-04-25 | 28.65 | 183 | -23.64% | 0.98% | -2.97% | 0.13% | 0.96% | 3.12% |
2022-04-22 | 29.45 | 240 | -60.45% | 1.01% | -5.61% | 0.17% | 0.97% | 3.12% |
2022-04-21 | 29.6 | 608 | 329.46% | 1.07% | 3.88% | 0.42% | 1.06% | 3.03% |
2022-04-20 | 28.85 | 141 | -34.11% | 1.03% | 0.0% | 0.1% | 0.82% | 2.63% |
2022-04-19 | 28.9 | 214 | 10.75% | 1.03% | -1.9% | 0.15% | 0.81% | 2.61% |
2022-04-18 | 28.9 | 194 | -48.21% | 1.05% | 0.0% | 0.13% | 0.82% | 2.54% |
2022-04-15 | 28.8 | 374 | 39.74% | 1.05% | 3.96% | 0.26% | 0.8% | 2.58% |
2022-04-14 | 28.7 | 268 | 121.04% | 1.01% | 0.0% | 0.18% | 0.61% | 2.41% |
2022-04-13 | 28.15 | 121 | -46.16% | 1.01% | -0.98% | 0.08% | 0.62% | 2.3% |
2022-04-12 | 28.1 | 225 | 31.87% | 1.02% | -0.97% | 0.16% | 0.61% | 2.27% |
2022-04-11 | 27.95 | 170 | 62.27% | 1.03% | -1.9% | 0.12% | 0.65% | 2.15% |
2022-04-08 | 28.2 | 105 | -61.84% | 1.05% | 0.0% | 0.07% | 0.67% | 2.09% |
2022-04-07 | 28.1 | 276 | 169.7% | 1.05% | -1.87% | 0.19% | 0.81% | 2.16% |
2022-04-06 | 28.65 | 102 | -63.6% | 1.07% | 0.94% | 0.07% | 0.81% | 2.16% |
2022-04-01 | 28.85 | 281 | 40.49% | 1.06% | 1.92% | 0.19% | 0.84% | 2.34% |
2022-03-31 | 28.85 | 200 | -35.51% | 1.04% | 4.0% | 0.14% | 0.7% | 2.31% |
2022-03-30 | 28.95 | 310 | 11.23% | 1.0% | 1.01% | 0.21% | 0.68% | 2.35% |
2022-03-29 | 28.6 | 279 | 96.35% | 0.99% | 2.06% | 0.19% | 0.55% | 2.76% |
2022-03-28 | 28.35 | 142 | 61.89% | 0.97% | -1.02% | 0.1% | 0.38% | 2.86% |
2022-03-25 | 28.4 | 87 | -49.21% | 0.98% | 0.0% | 0.06% | 0.36% | 2.83% |
2022-03-24 | 28.65 | 172 | 42.58% | 0.98% | 3.16% | 0.12% | 0.37% | 3.01% |
2022-03-23 | 28.5 | 121 | 380.58% | 0.95% | 1.06% | 0.08% | 0.43% | 3.07% |
2022-03-22 | 28.4 | 25 | -77.31% | 0.94% | 0.0% | 0.02% | 0.44% | 3.07% |
2022-03-21 | 28.5 | 111 | 3.82% | 0.94% | -4.08% | 0.08% | 0.49% | 3.13% |
2022-03-18 | 28.35 | 107 | -59.36% | 0.98% | -1.01% | 0.07% | 0.47% | 3.12% |
2022-03-17 | 28.3 | 263 | 108.41% | 0.99% | 0.0% | 0.18% | 0.43% | 3.26% |
2022-03-16 | 27.7 | 126 | 18.13% | 0.99% | 1.02% | 0.09% | 0.31% | 3.32% |
2022-03-15 | 27.85 | 107 | 31.44% | 0.98% | 4.26% | 0.07% | 0.36% | 3.3% |
2022-03-14 | 28.15 | 81 | 107.14% | 0.94% | 4.44% | 0.06% | 0.48% | 3.31% |
2022-03-11 | 27.85 | 39 | -59.75% | 0.9% | 0.0% | 0.03% | 0.67% | 3.38% |
2022-03-10 | 28.0 | 97 | -50.12% | 0.9% | -1.1% | 0.07% | 0.81% | 3.4% |
2022-03-09 | 27.75 | 195 | -29.99% | 0.91% | 1.11% | 0.14% | 0.93% | 3.41% |
2022-03-08 | 27.7 | 279 | -22.35% | 0.9% | -1.1% | 0.19% | 1.41% | 3.33% |
2022-03-07 | 27.75 | 360 | 47.27% | 0.91% | -3.19% | 0.25% | 1.51% | 3.24% |
2022-03-04 | 28.25 | 244 | -6.53% | 0.94% | -3.09% | 0.17% | 1.33% | 3.05% |
2022-03-03 | 28.5 | 261 | -70.96% | 0.97% | 0.0% | 0.18% | 1.4% | 2.96% |
2022-03-02 | 28.55 | 900 | 111.51% | 0.97% | 2.11% | 0.62% | 1.4% | 2.96% |
2022-03-01 | 27.6 | 425 | 361.94% | 0.95% | -1.04% | 0.29% | 0.86% | 2.48% |
2022-02-25 | 27.05 | 92 | -74.13% | 0.96% | -3.03% | 0.06% | 0.64% | 2.35% |
2022-02-24 | 26.85 | 356 | 41.73% | 0.99% | -3.88% | 0.25% | 0.65% | 2.44% |
2022-02-23 | 27.2 | 251 | 98.98% | 1.03% | 0.0% | 0.17% | 0.62% | 2.32% |
2022-02-22 | 27.2 | 126 | 19.14% | 1.03% | -0.96% | 0.09% | 0.68% | 2.2% |
2022-02-21 | 27.35 | 106 | 4.89% | 1.04% | -8.77% | 0.07% | 0.66% | 2.29% |
2022-02-18 | 27.2 | 101 | -67.78% | 1.14% | -1.72% | 0.07% | 0.67% | 2.45% |
2022-02-17 | 27.1 | 313 | -7.68% | 1.16% | 0.0% | 0.22% | 0.74% | 2.51% |
2022-02-16 | 27.2 | 339 | 245.21% | 1.16% | -0.85% | 0.23% | 0.56% | 2.62% |
2022-02-15 | 27.2 | 98 | -19.51% | 1.17% | 0.86% | 0.07% | 0.41% | 2.76% |
2022-02-14 | 27.0 | 122 | -36.37% | 1.16% | -0.85% | 0.08% | 0.39% | 3.0% |
2022-02-11 | 27.35 | 192 | 208.74% | 1.17% | 0.0% | 0.13% | 0.41% | 3.14% |
2022-02-10 | 27.05 | 62 | -46.44% | 1.17% | -0.85% | 0.04% | 0.34% | 3.28% |
2022-02-09 | 26.95 | 116 | 55.82% | 1.18% | -0.84% | 0.08% | 0.37% | 3.62% |
2022-02-08 | 26.9 | 74 | -51.36% | 1.19% | 0.0% | 0.05% | 0.47% | 3.7% |
2022-02-07 | 26.6 | 153 | 86.93% | 1.19% | -0.83% | 0.11% | 0.56% | 3.86% |
2022-01-26 | 26.6 | 82 | -27.62% | 1.2% | 0.0% | 0.06% | 0.62% | 4.15% |
2022-01-25 | 26.55 | 113 | -55.7% | 1.2% | -2.44% | 0.08% | 0.72% | 4.44% |
2022-01-24 | 26.9 | 256 | 19.69% | 1.23% | -3.15% | 0.18% | 0.77% | 4.67% |
2022-01-21 | 27.0 | 213 | -8.28% | 1.27% | -3.05% | 0.15% | 0.64% | 4.86% |
2022-01-20 | 27.2 | 233 | 5.48% | 1.31% | -0.76% | 0.16% | 0.67% | 4.89% |
2022-01-19 | 27.0 | 221 | 16.27% | 1.32% | 0.0% | 0.15% | 0.75% | 4.86% |
2022-01-18 | 27.1 | 190 | 155.95% | 1.32% | -0.75% | 0.13% | 0.72% | 4.83% |
2022-01-17 | 27.1 | 74 | -70.51% | 1.33% | 0.0% | 0.05% | 0.92% | 4.79% |
2022-01-14 | 26.85 | 251 | -26.55% | 1.33% | -2.92% | 0.17% | 1.24% | 4.91% |
2022-01-13 | 27.15 | 342 | 80.44% | 1.37% | -0.72% | 0.24% | 1.37% | 4.92% |
2022-01-12 | 27.4 | 190 | -59.44% | 1.38% | -2.82% | 0.13% | 1.36% | 4.77% |
2022-01-11 | 27.3 | 468 | -14.84% | 1.42% | 0.0% | 0.32% | 1.5% | 4.81% |
2022-01-10 | 27.5 | 550 | 24.64% | 1.42% | -25.65% | 0.38% | 1.57% | 4.6% |
2022-01-07 | 27.3 | 441 | 36.64% | 1.91% | -12.79% | 0.3% | 1.35% | 4.32% |
2022-01-06 | 27.9 | 323 | -17.93% | 2.19% | 0.46% | 0.22% | 1.26% | 4.14% |
2022-01-05 | 28.05 | 393 | -30.36% | 2.18% | -4.39% | 0.27% | 1.42% | 4.05% |
2022-01-04 | 28.4 | 565 | 143.27% | 2.28% | -1.3% | 0.39% | 1.5% | 3.9% |
2022-01-03 | 28.3 | 232 | -24.16% | 2.31% | 0.0% | 0.16% | 1.42% | 3.65% |
2021-12-30 | 28.85 | 306 | -45.87% | 2.31% | -1.7% | 0.21% | 1.63% | 3.6% |
2021-12-29 | 28.9 | 566 | 11.02% | 2.35% | 1.73% | 0.39% | 1.59% | 3.65% |
2021-12-28 | 28.35 | 509 | 14.51% | 2.31% | 2.67% | 0.35% | 1.33% | 3.47% |
2021-12-27 | 29.1 | 445 | -16.31% | 2.25% | 4.65% | 0.31% | 1.1% | 3.27% |
2021-12-24 | 28.6 | 532 | 114.43% | 2.15% | 1.9% | 0.37% | 0.89% | 3.31% |
2021-12-23 | 28.25 | 248 | 30.55% | 2.11% | -1.86% | 0.17% | 0.69% | 3.24% |
2021-12-22 | 28.35 | 190 | 6.48% | 2.15% | -0.92% | 0.13% | 0.7% | 3.3% |
2021-12-21 | 28.15 | 178 | 28.05% | 2.17% | -0.46% | 0.12% | 0.66% | 3.44% |
2021-12-20 | 27.85 | 139 | -42.01% | 2.18% | 0.93% | 0.1% | 0.71% | 3.74% |
2021-12-17 | 27.95 | 240 | -10.97% | 2.16% | 2.86% | 0.17% | 0.73% | 4.03% |
2021-12-16 | 28.1 | 269 | 107.52% | 2.1% | 4.48% | 0.19% | 0.66% | 4.05% |
2021-12-15 | 27.85 | 130 | -47.7% | 2.01% | 0.0% | 0.09% | 0.6% | 4.38% |
2021-12-14 | 27.75 | 248 | 51.15% | 2.01% | 0.0% | 0.17% | 0.64% | 4.57% |
2021-12-13 | 28.2 | 164 | 16.96% | 2.01% | 2.03% | 0.11% | 0.59% | 4.84% |
2021-12-10 | 27.8 | 140 | -22.12% | 1.97% | -4.37% | 0.1% | 0.61% | 5.24% |
2021-12-09 | 27.95 | 180 | -4.28% | 2.06% | 0.0% | 0.12% | 0.62% | 5.24% |
2021-12-08 | 28.2 | 188 | 6.28% | 2.06% | -2.83% | 0.13% | 0.76% | 5.63% |
2021-12-07 | 28.4 | 177 | -12.53% | 2.12% | 0.0% | 0.12% | 0.84% | 6.41% |
2021-12-06 | 28.65 | 203 | 31.22% | 2.12% | -0.47% | 0.14% | 0.87% | 7.87% |
2021-12-03 | 28.2 | 154 | -59.11% | 2.13% | -2.74% | 0.11% | 1.08% | 8.73% |
2021-12-02 | 28.15 | 378 | 23.42% | 2.19% | 0.46% | 0.26% | 1.27% | 10.09% |
2021-12-01 | 28.8 | 306 | 39.88% | 2.18% | 2.83% | 0.21% | 1.24% | 11.3% |
2021-11-30 | 28.45 | 219 | -56.43% | 2.12% | 1.44% | 0.15% | 1.3% | 16.19% |
2021-11-29 | 27.9 | 503 | 14.38% | 2.09% | -13.64% | 0.35% | 1.57% | 18.28% |
2021-11-26 | 27.8 | 440 | 33.51% | 2.42% | -7.98% | 0.3% | 1.61% | 19.57% |
2021-11-25 | 28.6 | 329 | -14.71% | 2.63% | -4.01% | 0.23% | 1.49% | 19.43% |
2021-11-24 | 28.95 | 386 | -37.23% | 2.74% | 0.74% | 0.27% | 1.78% | 19.4% |
2021-11-23 | 29.0 | 615 | 9.79% | 2.72% | -9.33% | 0.42% | 1.8% | 19.32% |
2021-11-22 | 29.7 | 560 | 105.43% | 3.0% | 1.01% | 0.39% | 1.81% | 19.0% |
2021-11-19 | 29.2 | 272 | -63.54% | 2.97% | 0.68% | 0.19% | 1.94% | 19.03% |
2021-11-18 | 29.2 | 748 | 82.26% | 2.95% | -2.64% | 0.52% | 1.85% | 18.92% |
2021-11-17 | 29.7 | 410 | -34.84% | 3.03% | -0.98% | 0.28% | 1.85% | 18.61% |
2021-11-16 | 29.65 | 630 | -16.07% | 3.06% | -4.38% | 0.43% | 2.47% | 18.43% |
2021-11-15 | 30.25 | 750 | 427.87% | 3.2% | N/A | 0.52% | 3.62% | 18.09% |
2021-11-13 | 25.5 | 142 | -80.94% | N/A | N/A | 0.1% | 4.1% | 17.72% |
2021-11-12 | 30.05 | 746 | -43.14% | 3.1% | 3.33% | 0.51% | 5.47% | 17.81% |
2021-11-11 | 29.6 | 1312 | -42.99% | 3.0% | -7.41% | 0.91% | 6.42% | 17.46% |
2021-11-10 | 30.2 | 2303 | 59.21% | 3.24% | 5.54% | 1.59% | 10.62% | 16.74% |
2021-11-09 | 30.45 | 1446 | -31.85% | 3.07% | -2.23% | 1.0% | 11.28% | 15.31% |
2021-11-08 | 29.9 | 2122 | -0.34% | 3.14% | N/A | 1.46% | 11.91% | 14.49% |
2021-11-06 | 25.2 | 2129 | -71.21% | N/A | N/A | 1.47% | 10.62% | 13.17% |
2021-11-05 | 32.2 | 7397 | 126.84% | 3.41% | -9.79% | 5.1% | 9.35% | 11.85% |
2021-11-04 | 31.75 | 3261 | 37.95% | 3.78% | 33.57% | 2.25% | 4.43% | 6.92% |
2021-11-03 | 28.9 | 2363 | 852.69% | 2.83% | 32.24% | 1.63% | 2.28% | 4.83% |
2021-11-02 | 26.7 | 248 | -11.55% | 2.14% | 1.9% | 0.17% | 1.07% | 3.47% |
2021-11-01 | 27.1 | 280 | 5.29% | 2.1% | N/A | 0.19% | 0.98% | 3.45% |
2021-10-30 | 25.5 | 266 | 73.57% | N/A | N/A | 0.18% | 0.99% | 3.51% |
2021-10-29 | 26.65 | 153 | -74.77% | 1.97% | 2.07% | 0.11% | 0.91% | 3.62% |
2021-10-28 | 26.55 | 608 | 444.65% | 1.93% | 19.88% | 0.42% | 0.9% | 3.66% |
2021-10-27 | 26.05 | 111 | -62.6% | 1.61% | 4.55% | 0.08% | 0.63% | 3.62% |
2021-10-26 | 26.05 | 298 | 98.7% | 1.54% | 0.0% | 0.21% | 0.74% | 3.82% |
2021-10-25 | 25.6 | 150 | 8.9% | 1.54% | 1.32% | 0.1% | 0.7% | 3.91% |
2021-10-22 | 25.5 | 138 | -36.74% | 1.52% | -6.17% | 0.1% | 0.78% | 4.05% |
2021-10-21 | 25.7 | 218 | -19.79% | 1.62% | -0.61% | 0.15% | 0.84% | 4.37% |
2021-10-20 | 26.1 | 272 | 15.7% | 1.63% | -7.91% | 0.19% | 0.87% | 4.58% |
2021-10-19 | 25.6 | 235 | -11.74% | 1.77% | -0.56% | 0.16% | 0.83% | 5.3% |
2021-10-18 | 25.5 | 266 | 16.64% | 1.78% | 5.33% | 0.18% | 0.82% | 5.4% |
2021-10-15 | 26.1 | 228 | -10.43% | 1.69% | -1.17% | 0.16% | 0.8% | 5.36% |
2021-10-14 | 26.05 | 255 | 20.2% | 1.71% | 1.79% | 0.18% | 0.8% | 5.52% |
2021-10-13 | 25.85 | 212 | -4.79% | 1.68% | 10.53% | 0.15% | 0.9% | 5.58% |
2021-10-12 | 26.65 | 222 | -10.29% | 1.52% | 0.0% | 0.15% | 0.9% | 5.67% |
2021-10-08 | 26.7 | 248 | 11.13% | 1.52% | -9.52% | 0.17% | 1.0% | 5.62% |
2021-10-07 | 26.55 | 223 | -42.91% | 1.68% | -2.33% | 0.15% | 1.12% | 5.6% |
2021-10-06 | 26.5 | 391 | 76.0% | 1.72% | -4.97% | 0.27% | 1.11% | 5.61% |
2021-10-05 | 26.05 | 222 | -38.88% | 1.81% | -0.55% | 0.15% | 1.23% | 5.65% |
2021-10-04 | 25.7 | 363 | -14.37% | 1.82% | -19.11% | 0.25% | 1.35% | 5.78% |
2021-10-01 | 25.95 | 425 | 100.92% | 2.25% | 6.13% | 0.29% | 1.39% | 5.69% |
2021-09-30 | 26.6 | 211 | -61.9% | 2.12% | -0.47% | 0.15% | 1.34% | 5.71% |
2021-09-29 | 26.55 | 555 | 39.04% | 2.13% | -3.18% | 0.38% | 1.61% | 5.77% |
2021-09-28 | 27.05 | 399 | -6.65% | 2.2% | 5.26% | 0.28% | 1.6% | 5.48% |
2021-09-27 | 27.0 | 427 | 20.99% | 2.09% | 4.5% | 0.3% | 2.22% | 5.6% |
2021-09-24 | 26.95 | 353 | -40.81% | 2.0% | 6.95% | 0.24% | 2.19% | 5.69% |
2021-09-23 | 26.9 | 597 | 11.48% | 1.87% | -9.22% | 0.41% | 2.09% | 5.76% |
2021-09-22 | 25.7 | 535 | -59.06% | 2.06% | 4.57% | 0.37% | 2.0% | 5.5% |
2021-09-17 | 26.5 | 1308 | 246.01% | 1.97% | 12.57% | 0.9% | 1.86% | 5.39% |
2021-09-16 | 26.55 | 378 | 83.85% | 1.75% | -9.79% | 0.26% | 1.2% | 4.65% |
2021-09-15 | 26.45 | 205 | -55.98% | 1.94% | -1.02% | 0.14% | 1.04% | 4.6% |
2021-09-14 | 26.3 | 467 | 39.04% | 1.96% | -0.51% | 0.32% | 1.05% | 4.63% |
2021-09-13 | 25.8 | 336 | -3.14% | 1.97% | -1.5% | 0.23% | 0.89% | 4.7% |
2021-09-10 | 25.95 | 347 | 133.21% | 2.0% | 2.56% | 0.24% | 0.97% | 4.77% |
2021-09-09 | 25.65 | 148 | -32.38% | 1.95% | -2.01% | 0.1% | 1.01% | 4.89% |
2021-09-08 | 25.45 | 220 | -5.23% | 1.99% | -1.97% | 0.15% | 1.07% | 5.18% |
2021-09-07 | 25.7 | 232 | -49.46% | 2.03% | -5.58% | 0.16% | 1.24% | 5.28% |
2021-09-06 | 25.25 | 459 | 13.85% | 2.15% | 2.38% | 0.32% | 1.28% | 5.47% |
2021-09-03 | 26.0 | 403 | 75.53% | 2.1% | -3.23% | 0.28% | 1.06% | 5.41% |
2021-09-02 | 25.7 | 229 | -50.68% | 2.17% | -6.47% | 0.16% | 1.17% | 6.6% |
2021-09-01 | 25.75 | 466 | 60.12% | 2.32% | -9.38% | 0.32% | 1.4% | 9.42% |
2021-08-31 | 25.55 | 291 | 104.68% | 2.56% | -5.54% | 0.2% | 1.39% | 9.41% |
2021-08-30 | 25.5 | 142 | -74.7% | 2.71% | 2.65% | 0.1% | 1.34% | 9.37% |
2021-08-27 | 24.9 | 562 | 0.17% | 2.64% | -11.11% | 0.39% | 1.5% | 9.7% |
2021-08-26 | 25.5 | 561 | N/A | 2.97% | N/A | 0.39% | 1.28% | 9.59% |
- 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 | 2.25 | -13.85 | 4.85 | 12.71 |
2022/6 | 2.62 | 19.89 | 11.49 | 14.12 |
2022/5 | 2.18 | 7.34 | 24.5 | 14.75 |
2022/4 | 2.03 | -16.31 | -1.57 | 12.6 |
2022/3 | 2.43 | 16.92 | -0.44 | 17.59 |
2022/2 | 2.08 | -12.96 | 31.27 | 30.46 |
2022/1 | 2.39 | 1.43 | 29.77 | 29.77 |
2021/12 | 2.35 | 2.4 | -8.9 | 13.21 |
2021/11 | 2.3 | 0.3 | -3.04 | 16.0 |
2021/10 | 2.29 | -7.89 | 14.0 | 18.5 |
2021/9 | 2.49 | -3.67 | 17.4 | 19.06 |
2021/8 | 2.58 | 20.11 | 42.71 | 19.31 |
2021/7 | 2.15 | -6.91 | 12.51 | 15.83 |
2021/6 | 2.31 | 31.75 | 41.06 | 16.45 |
2021/5 | 1.75 | -15.14 | 18.1 | 11.78 |
2021/4 | 2.06 | -14.24 | 16.58 | 10.47 |
2021/3 | 2.41 | 52.18 | 27.62 | 8.46 |
2021/2 | 1.58 | -13.95 | -21.22 | -1.9 |
2021/1 | 1.84 | -29.95 | 24.35 | 24.35 |
2020/12 | 2.63 | 11.5 | 15.8 | -9.61 |
2020/11 | 2.35 | 18.07 | -1.35 | -12.09 |
2020/10 | 1.99 | -5.85 | -11.2 | -13.32 |
2020/9 | 2.12 | 17.09 | -15.24 | -13.57 |
2020/8 | 1.81 | -6.54 | -14.27 | -13.32 |
2020/7 | 1.94 | 20.13 | -15.58 | -13.17 |
2020/6 | 1.61 | 8.58 | -25.32 | -12.7 |
2020/5 | 1.48 | -15.23 | -7.29 | -9.86 |
2020/4 | 1.75 | -8.23 | -14.37 | -10.37 |
2020/3 | 1.91 | -5.03 | -24.47 | -9.0 |
2020/2 | 2.01 | 35.83 | 24.1 | 2.48 |
2020/1 | 1.48 | -36.61 | -17.12 | -17.12 |
2019/12 | 2.33 | -2.26 | -15.91 | -0.56 |
2019/11 | 2.39 | 6.62 | -3.13 | 1.29 |
2019/10 | 2.24 | -10.41 | -0.48 | 1.82 |
2019/9 | 2.5 | 18.43 | 34.96 | 2.11 |
2019/8 | 2.11 | -7.97 | -11.14 | -1.59 |
2019/7 | 2.29 | 4.77 | 14.32 | 0.02 |
2019/6 | 2.19 | 36.72 | -14.32 | -2.36 |
2019/5 | 1.6 | -21.32 | -22.2 | 0.85 |
2019/4 | 2.03 | -19.45 | -1.89 | 7.25 |
2019/3 | 2.53 | 56.04 | 14.92 | 10.79 |
2019/2 | 1.62 | -9.28 | 4.91 | 7.92 |
2019/1 | 1.78 | -35.44 | 10.79 | 10.79 |
2018/12 | 2.76 | 12.16 | 19.28 | 11.75 |
2018/11 | 2.46 | 9.54 | 36.5 | 10.91 |
2018/10 | 2.25 | 21.33 | 13.08 | 8.47 |
2018/9 | 1.85 | -21.92 | 0.98 | 7.93 |
2018/8 | 2.37 | 18.4 | 20.28 | 8.78 |
2018/7 | 2.01 | -21.6 | 15.44 | 7.05 |
2018/6 | 2.56 | 24.35 | 18.57 | 5.77 |
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 | 4.38 | -0.03 | 4.34 | 2.9 | 0.35 | 0 | 2.41 |
2020 | 4.83 | -0.04 | 0.28 | 1.99 | 0.31 | 0 | 2.14 |
2019 | 2.34 | 0 | 1.89 | 3.12 | 0.44 | 0.02 | 3.03 |
2018 | 2.98 | 0.03 | 1.12 | 3.44 | 0.98 | -0.01 | 6.76 |
2017 | 3.48 | -0.11 | 4.45 | 2.84 | 0.28 | 0.01 | 1.93 |
2016 | 2.82 | 0.12 | 2.83 | 2.55 | 0.3 | 0.03 | 2.07 |
2015 | 1.82 | -0.16 | 1.12 | 2.32 | 0.71 | 0.01 | 5.14 |
2014 | 0.69 | 0.11 | 0.62 | 1.77 | 1.12 | 0.02 | 8.51 |
2013 | 1.59 | -0.12 | 0.5 | 1.22 | 0.93 | -0.01 | 7.59 |
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 | -0.19 | 0.04 | -0.22 | 0.86 | 0.09 | 0 | 0.62 |
22Q1 | -0.44 | 0.01 | -0.52 | 0.93 | 0.07 | 0 | 0.48 |
21Q4 | 1.84 | 0 | 1.84 | 0.91 | 0.09 | 0 | 0.62 |
21Q3 | 0.72 | -0.03 | 0.65 | 0.91 | 0.1 | -0.01 | 0.69 |
21Q2 | 0.98 | 0.01 | 1.02 | 0.41 | 0.1 | 0.03 | 0.69 |
21Q1 | 0.84 | -0.01 | 0.84 | 0.66 | 0.06 | -0.02 | 0.41 |
20Q4 | 1.42 | -0.07 | -2.49 | 0.54 | 0.05 | 0.01 | 0.34 |
20Q3 | 1.72 | 0.02 | 1.73 | 0.63 | 0.05 | -0.01 | 0.34 |
20Q2 | 0.72 | 0 | 0.85 | 0.2 | 0.14 | 0 | 0.97 |
20Q1 | 0.98 | 0.01 | 0.2 | 0.62 | 0.06 | 0 | 0.41 |
19Q4 | 0.38 | -0.43 | 0.33 | 0.75 | 0.07 | 0 | 0.48 |
19Q3 | 1.96 | 0.39 | 1.61 | 0.87 | 0.16 | 0.01 | 1.10 |
19Q2 | -0.11 | 0.05 | -0.05 | 0.79 | 0.15 | 0.03 | 1.03 |
19Q1 | 0.11 | -0.01 | -0.01 | 0.71 | 0.06 | -0.02 | 0.41 |
18Q4 | 2.25 | 0.02 | 1.59 | 0.92 | 0.41 | 0 | 2.83 |
18Q3 | 0.67 | -0.04 | 0.48 | 0.83 | 0.07 | -0.02 | 0.48 |
18Q2 | 1.6 | 0.02 | 1.02 | 1.04 | 0.3 | 0 | 2.07 |
18Q1 | -1.54 | 0.03 | -1.96 | 0.66 | 0.19 | 0 | 1.31 |
17Q4 | 2.31 | -0.1 | 2.21 | 0.46 | 0.11 | 0 | 0.76 |
17Q3 | -0.05 | -0.08 | -0.04 | 0.58 | 0.04 | 0 | 0.28 |
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 | 4.53 | 0 | 6.74 | 0.86 | 6.99 | 103.71 | 11.13 | 1.08 | 0 | 0 | 1.44 | 14.5 | 3.92 | 1.04 | 5.47 | 10.43 |
22Q1 | 4.63 | 0 | 6.98 | 0.93 | 7.03 | 100.72 | 9.61 | 1.12 | 0 | 0 | 1.41 | 14.5 | 3.63 | 0.93 | 5.01 | 9.57 |
21Q4 | 4.42 | 0 | 6.97 | 0.91 | 7.07 | 101.43 | 8.26 | 1.1 | 0 | 0 | 1.4 | 14.5 | 3.63 | 0.93 | 6.25 | 10.82 |
21Q3 | 4.42 | 0 | 7.1 | 0.91 | 7.21 | 101.55 | 7.86 | 1.12 | 0.61 | 0.29 | 1.4 | 14.5 | 3.63 | 0.93 | 5.33 | 9.9 |
21Q2 | 6.82 | 0 | 6.16 | 0.41 | 6.8 | 110.39 | 7.15 | 1.96 | 1.68 | 0.29 | 1.41 | 14.5 | 3.63 | 0.93 | 4.42 | 8.99 |
21Q1 | 6.15 | 0 | 5.86 | 0.66 | 7.1 | 121.16 | 6.57 | 1.99 | 1.76 | 0.29 | 1.42 | 14.5 | 3.44 | 1.01 | 4.13 | 8.58 |
20Q4 | 6.48 | 0 | 6.91 | 0.54 | 7.73 | 111.87 | 6.28 | 2.03 | 2.33 | 0.59 | 1.42 | 14.5 | 3.64 | 1.01 | 5.0 | 9.65 |
20Q3 | 4.56 | 0 | 5.89 | 0.63 | 6.5 | 110.36 | 6.17 | 2.0 | 0 | 0 | 0.05 | 14.5 | 3.64 | 1.01 | 4.49 | 9.14 |
20Q2 | 4.34 | 0 | 4.89 | 0.2 | 6.62 | 135.38 | 6.87 | 2.0 | 0 | 0 | 0.05 | 14.5 | 3.64 | 1.01 | 3.86 | 8.51 |
20Q1 | 3.68 | 0 | 5.37 | 0.62 | 7.29 | 135.75 | 7.14 | 0.98 | 0 | 0 | 0.05 | 14.5 | 3.32 | 0.66 | 4.33 | 8.31 |
19Q4 | 3.7 | 0 | 6.89 | 0.75 | 7.71 | 111.90 | 7.0 | 1.0 | 0 | 0 | 0.05 | 14.5 | 3.85 | 0.66 | 5.36 | 9.86 |
19Q3 | 3.25 | 0 | 6.91 | 0.87 | 7.14 | 103.33 | 7.52 | 1.03 | 0 | 0 | 0.05 | 14.5 | 3.85 | 0.66 | 4.57 | 9.08 |
19Q2 | 5.16 | 0 | 5.79 | 0.79 | 7.47 | 129.02 | 8.23 | 1.09 | 0 | 0 | 0.06 | 14.5 | 3.85 | 0.66 | 3.7 | 8.21 |
19Q1 | 4.86 | 0 | 5.94 | 0.71 | 7.3 | 122.90 | 8.17 | 1.12 | 0 | 0 | 0.06 | 14.5 | 3.5 | 0.53 | 6.0 | 10.03 |
18Q4 | 4.38 | 0 | 7.49 | 0.92 | 7.9 | 105.47 | 7.76 | 0.99 | 0 | 0 | 0.07 | 14.5 | 3.5 | 0.53 | 5.29 | 9.32 |
18Q3 | 2.7 | 0 | 6.23 | 0.83 | 7.49 | 120.22 | 8.43 | 1.0 | 0 | 0 | 0.05 | 14.5 | 3.5 | 0.53 | 4.39 | 8.41 |
18Q2 | 4.62 | 0 | 6.68 | 1.04 | 7.72 | 115.57 | 7.66 | 1.06 | 0 | 0.01 | 0.07 | 14.5 | 3.5 | 0.53 | 3.56 | 7.59 |
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 | 4.42 | 0 | 26.09 | 2.9 | 7.07 | 27.10 | 8.26 | 1.1 | 0 | 0 | 1.4 | 14.5 | 3.63 | 0.93 | 6.25 | 10.82 |
2020 | 6.48 | 0 | 23.06 | 1.99 | 7.73 | 33.52 | 6.28 | 2.03 | 2.33 | 0.59 | 1.42 | 14.5 | 3.64 | 1.01 | 5.0 | 9.65 |
2019 | 3.7 | 0 | 25.53 | 3.12 | 7.71 | 30.20 | 7.0 | 1.0 | 0 | 0 | 0.05 | 14.5 | 3.85 | 0.66 | 5.36 | 9.86 |
2018 | 4.38 | 0 | 25.75 | 3.44 | 7.9 | 30.68 | 7.76 | 0.99 | 0 | 0 | 0.07 | 14.5 | 3.5 | 0.53 | 5.29 | 9.32 |
2017 | 5.92 | 0 | 23.06 | 2.84 | 6.48 | 28.10 | 6.73 | 1.09 | 0 | 0.02 | 0.09 | 14.5 | 3.22 | 0 | 4.83 | 8.05 |
2016 | 3.47 | 0 | 22.06 | 2.55 | 7.34 | 33.27 | 6.78 | 1.17 | 0.02 | 0.02 | 0.13 | 14.5 | 2.96 | 0 | 4.06 | 7.03 |
2015 | 1.8 | 0 | 21.57 | 2.32 | 6.7 | 31.06 | 7.32 | 1.34 | 0.04 | 0.02 | 0.16 | 13.81 | 2.73 | 0 | 3.4 | 6.13 |
2014 | 2.5 | 0 | 21.67 | 1.77 | 6.58 | 30.36 | 6.76 | 1.44 | 0.06 | 0.02 | 0.16 | 13.16 | 2.55 | 0 | 2.75 | 5.3 |
2013 | 2.86 | 0 | 20.96 | 1.22 | 4.92 | 23.47 | 6.17 | 1.48 | 0 | 0.02 | 0.01 | 12.25 | 2.43 | 0.37 | 2.06 | 4.86 |
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 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.23 | 0.37 | 30.08 | 0.59 | 146 |
22Q1 | 6.98 | 0 | 0 | 0 | 0.09 | 0 | 0.02 | 0 | 0 | 0.1 | 0.21 | 1.29 | 0.36 | 27.91 | 0.64 | 145 |
21Q4 | 6.97 | 0.01 | 0 | 0 | 0.09 | 0.01 | 0.02 | 0 | 0 | -0.06 | 0.05 | 1.02 | 0.11 | 10.78 | 0.63 | 145 |
21Q3 | 7.1 | 0.01 | 0.01 | 0 | 0.12 | 0 | 0.02 | 0 | 0.06 | -0.05 | 0.15 | 1.39 | 0.48 | 34.53 | 0.63 | 145 |
21Q2 | 6.16 | 0.02 | 0.01 | 0 | 0.08 | 0 | -0.01 | 0 | -0.03 | -0.1 | -0.04 | 0.76 | 0.35 | 46.05 | 0.29 | 145 |
21Q1 | 5.86 | 0 | 0.01 | 0 | 0.12 | 0 | 0.07 | 0 | 0 | -0.09 | 0.09 | 0.88 | 0.22 | 25.00 | 0.46 | 145 |
20Q4 | 6.91 | 0.02 | 0.01 | 0 | 0.09 | 0 | 0.01 | 0 | 0 | -0.13 | -0.01 | 0.71 | 0.17 | 23.94 | 0.37 | 145 |
20Q3 | 5.89 | 0 | 0 | 0 | 0.12 | 0 | 0.04 | 0 | 0 | -0.05 | 0.09 | 0.91 | 0.28 | 30.77 | 0.43 | 145 |
20Q2 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.32 | 0.12 | 37.50 | 0.14 | 144 |
20Q1 | 5.37 | 0.01 | 0 | 0 | 0.1 | 0 | 0.01 | 0 | 0 | 0.03 | 0.14 | 0.8 | 0.18 | 22.50 | 0.43 | 145 |
19Q4 | 6.89 | 0.02 | 0 | 0 | 0.1 | 0 | 0.04 | 0 | 0 | -0.11 | 0.04 | 0.89 | 0.14 | 15.73 | 0.52 | 145 |
19Q3 | 6.91 | 0.01 | 0 | 0 | 0.11 | 0 | 0.03 | 0 | 0 | 0 | 0.15 | 1.15 | 0.28 | 24.35 | 0.60 | 145 |
19Q2 | 5.79 | 0.01 | 0 | 0 | 0.08 | 0 | 0.07 | 0 | 0 | 0.07 | 0.23 | 0.98 | 0.19 | 19.39 | 0.54 | 145 |
19Q1 | 5.94 | 0.01 | 0 | 0 | 0.12 | 0 | 0.02 | 0 | 0 | 0.03 | 0.18 | 0.93 | 0.22 | 23.66 | 0.49 | 145 |
18Q4 | 7.49 | 0.01 | 0 | 0 | 0.08 | 0 | 0.09 | 0 | 0 | 0.09 | 0.24 | 0.95 | 0.04 | 4.21 | 0.63 | 145 |
18Q3 | 6.23 | 0.01 | 0 | 0 | 0.1 | 0 | 0.01 | 0 | 0 | -0.01 | 0.11 | 1.14 | 0.31 | 27.19 | 0.57 | 145 |
18Q2 | 6.68 | 0.02 | 0 | 0 | 0.1 | 0 | 0.02 | 0 | 0 | 0.09 | 0.2 | 1.28 | 0.25 | 19.53 | 0.71 | 145 |
18Q1 | 5.35 | 0.01 | 0 | 0 | 0.06 | 0 | 0.06 | 0 | 0 | 0.05 | 0.17 | 0.83 | 0.18 | 21.69 | 0.45 | 145 |
17Q4 | 6.11 | 0.03 | 0 | 0 | 0.12 | 0 | 0.01 | 0 | 0 | -0.05 | 0.12 | 0.75 | 0.29 | 38.67 | 0.32 | 145 |
17Q3 | 5.54 | 0.01 | 0 | 0 | 0.04 | 0 | 0.03 | 0 | 0 | 0.01 | 0.09 | 0.8 | 0.23 | 28.75 | 0.40 | 145 |
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 | 26.09 | 0.05 | 0.03 | 0 | 0.41 | 0.01 | 0.1 | 0 | 0.03 | -0.3 | 0.25 | 4.05 | 1.15 | 28.40 | 2.00 | 145 |
2020 | 23.06 | 0.05 | 0.02 | 0 | 0.38 | 0.01 | 0.07 | 0.02 | 0 | -0.22 | 0.25 | 2.74 | 0.75 | 27.37 | 1.37 | 145 |
2019 | 25.53 | 0.05 | 0.01 | 0 | 0.4 | 0.01 | 0.16 | 0 | 0 | -0.01 | 0.59 | 3.95 | 0.83 | 21.01 | 2.15 | 145 |
2018 | 25.75 | 0.05 | 0.01 | 0 | 0.34 | 0 | 0.17 | 0.01 | 0 | 0.22 | 0.71 | 4.22 | 0.79 | 18.72 | 2.37 | 145 |
2017 | 23.06 | 0.07 | 0.01 | 0 | 0.31 | 0 | 0.08 | 0 | 0.47 | -0.07 | 0.9 | 3.66 | 0.82 | 22.40 | 1.96 | 145 |
2016 | 22.06 | 0.04 | 0.02 | 0 | 0.36 | 0.03 | 0.03 | 0 | 0 | 0.06 | 0.63 | 3.03 | 0.49 | 16.17 | 1.76 | 145 |
2015 | 21.57 | 0.04 | 0.03 | 0 | 0.4 | 0.03 | 0.07 | 0 | 0 | 0.12 | 0.62 | 2.62 | 0.31 | 11.83 | 1.68 | 138 |
2014 | 21.67 | 0.02 | 0.04 | 0 | 0.36 | 0.08 | 0.19 | 0.03 | 0 | 0.02 | 0.67 | 2.14 | 0.39 | 18.22 | 1.35 | 132 |
2013 | 20.96 | 0.03 | 0 | 0 | 0.28 | 0.06 | 0.19 | 0 | 0.37 | 0.01 | 0.79 | 1.49 | 0.31 | 20.81 | 1.00 | 122 |
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 | 6.74 | 3.16 | 3.58 | 53.13 | 1.19 | 17.59 | 0.05 | 1.23 | 0.86 | 0.59 |
22Q1 | 6.98 | 3.52 | 3.46 | 49.54 | 1.09 | 15.56 | 0.21 | 1.29 | 0.93 | 0.64 |
21Q4 | 6.97 | 3.43 | 3.54 | 50.74 | 0.97 | 13.90 | 0.05 | 1.02 | 0.91 | 0.63 |
21Q3 | 7.1 | 3.56 | 3.54 | 49.84 | 1.24 | 17.51 | 0.15 | 1.39 | 0.91 | 0.63 |
21Q2 | 6.16 | 3.04 | 3.13 | 50.73 | 0.8 | 12.97 | -0.04 | 0.76 | 0.41 | 0.29 |
21Q1 | 5.86 | 2.78 | 3.08 | 52.61 | 0.79 | 13.47 | 0.09 | 0.88 | 0.66 | 0.46 |
20Q4 | 6.91 | 3.82 | 3.09 | 44.74 | 0.72 | 10.41 | -0.01 | 0.71 | 0.54 | 0.37 |
20Q3 | 5.89 | 3.05 | 2.83 | 48.11 | 0.82 | 13.94 | 0.09 | 0.91 | 0.63 | 0.43 |
20Q2 | 4.89 | 2.47 | 2.42 | 49.53 | 0.29 | 5.92 | 0.03 | 0.32 | 0.2 | 0.14 |
20Q1 | 5.37 | 2.57 | 2.8 | 52.17 | 0.66 | 12.27 | 0.14 | 0.8 | 0.62 | 0.43 |
19Q4 | 6.89 | 3.53 | 3.36 | 48.75 | 0.85 | 12.30 | 0.04 | 0.89 | 0.75 | 0.52 |
19Q3 | 6.91 | 3.58 | 3.33 | 48.18 | 1.0 | 14.53 | 0.15 | 1.15 | 0.87 | 0.60 |
19Q2 | 5.79 | 2.77 | 3.02 | 52.21 | 0.75 | 13.03 | 0.23 | 0.98 | 0.79 | 0.54 |
19Q1 | 5.94 | 2.89 | 3.05 | 51.39 | 0.76 | 12.72 | 0.18 | 0.93 | 0.71 | 0.49 |
18Q4 | 7.49 | 3.87 | 3.62 | 48.29 | 0.72 | 9.61 | 0.24 | 0.95 | 0.92 | 0.63 |
18Q3 | 6.23 | 3.0 | 3.23 | 51.82 | 1.03 | 16.55 | 0.11 | 1.14 | 0.83 | 0.57 |
18Q2 | 6.68 | 3.35 | 3.33 | 49.81 | 1.08 | 16.20 | 0.2 | 1.28 | 1.04 | 0.71 |
18Q1 | 5.35 | 2.55 | 2.8 | 52.37 | 0.67 | 12.48 | 0.17 | 0.83 | 0.66 | 0.45 |
17Q4 | 6.11 | 3.03 | 3.08 | 50.43 | 0.63 | 10.24 | 0.12 | 0.75 | 0.46 | 0.32 |
17Q3 | 5.54 | 2.74 | 2.8 | 50.56 | 0.71 | 12.81 | 0.09 | 0.8 | 0.58 | 0.40 |
- 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 | 6.74 | 1.19 | 0.86 | 18.27 | 0.59 | 9.42 | 47.70 | 103.45 | 14.27 | 71.29 | -3.44 | -1.24 | -7.81 |
22Q1 | 6.98 | 1.09 | 0.93 | 18.50 | 0.64 | 19.11 | 23.33 | 39.13 | 9.99 | 54.70 | 0.14 | 26.63 | 1.59 |
21Q4 | 6.97 | 0.97 | 0.91 | 14.61 | 0.63 | 0.87 | 42.68 | 70.27 | 10.71 | 58.39 | -1.83 | -25.31 | 0.00 |
21Q3 | 7.1 | 1.24 | 0.91 | 19.56 | 0.63 | 20.54 | 26.77 | 46.51 | 23.25 | 76.83 | 15.26 | 58.12 | 117.24 |
21Q2 | 6.16 | 0.8 | 0.41 | 12.37 | 0.29 | 25.97 | 88.85 | 107.14 | 17.54 | 57.06 | 5.12 | -17.53 | -36.96 |
21Q1 | 5.86 | 0.79 | 0.66 | 15.00 | 0.46 | 9.12 | 0.27 | 6.98 | 4.70 | -10.94 | -15.20 | 46.48 | 24.32 |
20Q4 | 6.91 | 0.72 | 0.54 | 10.24 | 0.37 | 0.29 | -20.68 | -28.85 | -7.24 | -28.59 | 17.32 | -33.64 | -13.95 |
20Q3 | 5.89 | 0.82 | 0.63 | 15.43 | 0.43 | -14.76 | -7.49 | -28.33 | -15.15 | -51.20 | 20.45 | 135.57 | 207.14 |
20Q2 | 4.89 | 0.29 | 0.2 | 6.55 | 0.14 | -15.54 | -61.31 | -74.07 | -12.57 | -43.15 | -8.94 | -56.22 | -67.44 |
20Q1 | 5.37 | 0.66 | 0.62 | 14.96 | 0.43 | -9.60 | -4.53 | -12.24 | -8.80 | -14.85 | -22.06 | 15.88 | -17.31 |
19Q4 | 6.89 | 0.85 | 0.75 | 12.91 | 0.52 | -8.01 | 1.25 | -17.46 | 1.45 | -6.10 | -0.29 | -22.60 | -13.33 |
19Q3 | 6.91 | 1.0 | 0.87 | 16.68 | 0.60 | 10.91 | -8.95 | 5.26 | -1.21 | -9.34 | 19.34 | -1.48 | 11.11 |
19Q2 | 5.79 | 0.75 | 0.79 | 16.93 | 0.54 | -13.32 | -11.91 | -23.94 | -1.15 | -7.53 | -2.53 | 8.04 | 10.20 |
19Q1 | 5.94 | 0.76 | 0.71 | 15.67 | 0.49 | 11.03 | 0.45 | 8.89 | 16.81 | 52.88 | -20.69 | 22.90 | -22.22 |
18Q4 | 7.49 | 0.72 | 0.92 | 12.75 | 0.63 | 22.59 | 4.59 | 96.88 | 17.52 | 69.69 | 20.22 | -30.40 | 10.53 |
18Q3 | 6.23 | 1.03 | 0.83 | 18.32 | 0.57 | 12.45 | 26.17 | 42.50 | - | - | -6.74 | -4.68 | -19.72 |
18Q2 | 6.68 | 1.08 | 1.04 | 19.22 | 0.71 | - | 0.00 | - | - | - | 24.86 | 23.21 | 57.78 |
18Q1 | 5.35 | 0.67 | 0.66 | 15.60 | 0.45 | - | 0.00 | - | - | - | -12.44 | 27.97 | 40.62 |
17Q4 | 6.11 | 0.63 | 0.46 | 12.19 | 0.32 | - | 0.00 | - | - | - | 10.29 | -16.05 | -20.00 |
17Q3 | 5.54 | 0.71 | 0.58 | 14.52 | 0.40 | - | 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 | 26.09 | 3.8 | 2.9 | 15.52 | 1.98 | 13.14 | 52.61 | 45.73 | 30.64 | 45.59 |
2020 | 23.06 | 2.49 | 1.99 | 11.88 | 1.36 | -9.67 | -25.89 | -36.22 | -23.26 | -36.45 |
2019 | 25.53 | 3.36 | 3.12 | 15.48 | 2.14 | -0.85 | -4.00 | -9.30 | -5.44 | -8.55 |
2018 | 25.75 | 3.5 | 3.44 | 16.37 | 2.34 | 11.67 | 26.81 | 21.13 | 3.09 | 20.62 |
2017 | 23.06 | 2.76 | 2.84 | 15.88 | 1.94 | 4.53 | 15.00 | 11.37 | 15.66 | 11.49 |
2016 | 22.06 | 2.4 | 2.55 | 13.73 | 1.74 | 2.27 | 20.00 | 9.91 | 12.91 | 4.19 |
2015 | 21.57 | 2.0 | 2.32 | 12.16 | 1.67 | -0.46 | 35.14 | 31.07 | 22.95 | 25.56 |
2014 | 21.67 | 1.48 | 1.77 | 9.89 | 1.33 | 3.39 | 111.43 | 45.08 | 39.10 | 34.34 |
2013 | 20.96 | 0.7 | 1.22 | 7.11 | 0.99 | 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 | 53.13 | 17.59 | 18.27 | 96.75 | 4.07 |
22Q1 | 49.54 | 15.56 | 18.50 | 84.50 | 16.28 |
21Q4 | 50.74 | 13.90 | 14.61 | 95.10 | 4.90 |
21Q3 | 49.84 | 17.51 | 19.56 | 89.21 | 10.79 |
21Q2 | 50.73 | 12.97 | 12.37 | 105.26 | -5.26 |
21Q1 | 52.61 | 13.47 | 15.00 | 89.77 | 10.23 |
20Q4 | 44.74 | 10.41 | 10.24 | 101.41 | -1.41 |
20Q3 | 48.11 | 13.94 | 15.43 | 90.11 | 9.89 |
20Q2 | 49.53 | 5.92 | 6.55 | 90.62 | 9.38 |
20Q1 | 52.17 | 12.27 | 14.96 | 82.50 | 17.50 |
19Q4 | 48.75 | 12.30 | 12.91 | 95.51 | 4.49 |
19Q3 | 48.18 | 14.53 | 16.68 | 86.96 | 13.04 |
19Q2 | 52.21 | 13.03 | 16.93 | 76.53 | 23.47 |
19Q1 | 51.39 | 12.72 | 15.67 | 81.72 | 19.35 |
18Q4 | 48.29 | 9.61 | 12.75 | 75.79 | 25.26 |
18Q3 | 51.82 | 16.55 | 18.32 | 90.35 | 9.65 |
18Q2 | 49.81 | 16.20 | 19.22 | 84.38 | 15.62 |
18Q1 | 52.37 | 12.48 | 15.60 | 80.72 | 20.48 |
17Q4 | 50.43 | 10.24 | 12.19 | 84.00 | 16.00 |
17Q3 | 50.56 | 12.81 | 14.52 | 88.75 | 11.25 |
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 | 50.91 | 14.56 | 3.03 | 15.52 | 12.17 | 8.15 | 93.83 | 6.17 | 4.01 |
2020 | 48.35 | 10.80 | 3.30 | 11.88 | 8.52 | 5.89 | 90.88 | 9.12 | 3.85 |
2019 | 49.99 | 13.16 | 3.17 | 15.48 | 13.35 | 9.81 | 85.06 | 14.94 | 0.16 |
2018 | 50.39 | 13.60 | 2.45 | 16.37 | 15.11 | 10.94 | 82.94 | 16.82 | 0.22 |
2017 | 49.53 | 11.98 | 2.86 | 15.88 | 12.91 | 9.39 | 75.41 | 24.59 | 0.00 |
2016 | 49.67 | 10.87 | 3.49 | 13.73 | 11.90 | 8.49 | 79.21 | 20.79 | 0.00 |
2015 | 49.40 | 9.27 | 3.66 | 12.16 | 11.36 | 7.80 | 76.34 | 23.66 | 0.00 |
2014 | 46.54 | 6.81 | 3.55 | 9.89 | 9.14 | 6.06 | 69.16 | 31.31 | 0.00 |
2013 | 44.44 | 3.35 | 3.44 | 7.11 | 6.69 | 4.40 | 46.98 | 53.02 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.96 | 0.30 | 94 | 298 | 204.37 | 104.90 |
22Q1 | 0.99 | 0.39 | 91 | 230 | 198.83 | 110.87 |
21Q4 | 0.98 | 0.43 | 93 | 213 | 236.87 | 139.54 |
21Q3 | 1.01 | 0.47 | 89 | 191 | 225.00 | 136.77 |
21Q2 | 0.89 | 0.44 | 102 | 205 | 208.61 | 138.22 |
21Q1 | 0.79 | 0.43 | 115 | 210 | 204.80 | 139.20 |
20Q4 | 0.97 | 0.61 | 93 | 148 | 232.47 | 164.32 |
20Q3 | 0.90 | 0.47 | 101 | 194 | 314.55 | 206.89 |
20Q2 | 0.70 | 0.35 | 129 | 258 | 262.65 | 166.13 |
20Q1 | 0.72 | 0.36 | 127 | 250 | 251.03 | 152.68 |
19Q4 | 0.93 | 0.49 | 98 | 186 | 325.75 | 211.35 |
19Q3 | 0.95 | 0.45 | 96 | 200 | 319.55 | 193.91 |
19Q2 | 0.78 | 0.34 | 116 | 269 | 238.72 | 148.66 |
19Q1 | 0.78 | 0.36 | 116 | 251 | 307.35 | 188.17 |
18Q4 | 0.97 | 0.48 | 93 | 190 | 282.07 | 177.99 |
18Q3 | 0.82 | 0.37 | 111 | 243 | 285.25 | 158.99 |
18Q2 | 0.93 | 0.45 | 97 | 201 | 241.02 | 150.02 |
18Q1 | 0.82 | 0.37 | 111 | 248 | 373.17 | 225.32 |
17Q4 | 0.90 | 0.45 | 101 | 201 | 303.97 | 195.87 |
17Q3 | 0.76 | 0.42 | 119 | 215 | 323.12 | 203.89 |
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 | 3.53 | 1.76 | 103 | 207 | 236.87 | 139.54 |
2020 | 2.99 | 1.79 | 122 | 203 | 232.47 | 164.32 |
2019 | 3.27 | 1.73 | 111 | 210 | 325.75 | 211.35 |
2018 | 3.58 | 1.76 | 101 | 207 | 282.07 | 177.99 |
2017 | 3.34 | 1.72 | 109 | 211 | 303.97 | 195.87 |
2016 | 3.14 | 1.58 | 116 | 231 | 305.37 | 186.26 |
2015 | 3.25 | 1.55 | 112 | 235 | 287.36 | 155.91 |
2014 | 3.77 | 1.79 | 96 | 203 | 231.54 | 132.19 |
2013 | 4.54 | 1.78 | 80 | 204 | 215.48 | 126.19 |
- 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 | 0.30 | 1.71 | 26.09 | 109.92 | 0.00 |
2020 | 0.37 | 5.96 | 23.06 | 139.03 | 1.17 |
2019 | 0.25 | 1.12 | 25.53 | 376.30 | 0.00 |
2018 | 0.28 | 0.69 | 25.75 | 590.66 | 0.00 |
2017 | 0.27 | 1.16 | 23.06 | 257.20 | 0.00 |
2016 | 0.28 | 1.27 | 22.06 | 170.03 | 0.01 |
2015 | 0.30 | 1.01 | 21.57 | 79.57 | 0.02 |
2014 | 0.34 | 2.13 | 21.67 | 52.85 | 0.03 |
2013 | 0.36 | 2.97 | 20.96 | 28.65 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.36 | 2.55 | 284.17 | 0.00 |
22Q1 | 0.36 | 2.28 | 279.71 | 0.00 |
21Q4 | 0.30 | 1.71 | 178.15 | 0.00 |
21Q3 | 0.33 | 3.49 | 164.52 | 0.67 |
21Q2 | 0.39 | 4.72 | 71.92 | 4.10 |
21Q1 | 0.39 | 4.94 | 73.18 | 2.67 |
20Q4 | 0.37 | 5.96 | 58.36 | 4.31 |
20Q3 | 0.25 | 1.63 | 343.81 | 0.00 |
20Q2 | 0.29 | 1.01 | 153.56 | 0.00 |
20Q1 | 0.30 | 1.02 | 291.23 | 0.00 |
19Q4 | 0.25 | 1.12 | 205.00 | 0.00 |
19Q3 | 0.25 | 0.86 | 659.27 | 0.00 |
19Q2 | 0.33 | 1.5 | 456.98 | 0.00 |
19Q1 | 0.26 | 1.11 | 410.78 | 0.00 |
18Q4 | 0.28 | 0.69 | 687.95 | 0.00 |
18Q3 | 0.28 | 0.67 | 788.40 | 0.00 |
18Q2 | 0.33 | 0.7 | 835.17 | 0.00 |
18Q1 | 0.23 | 0.74 | 302.40 | 0.00 |
17Q4 | 0.27 | 0 | 379.25 | 0.00 |
17Q3 | 0.26 | 0 | 238.39 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 6.74 | 1.11 | 0.67 | 0.62 | 16.47 | 9.94 | 9.20 |
22Q1 | 6.98 | 1.13 | 0.69 | 0.55 | 16.19 | 9.89 | 7.88 |
21Q4 | 6.97 | 1.23 | 0.8 | 0.59 | 17.65 | 11.48 | 8.46 |
21Q3 | 7.1 | 1.13 | 0.62 | 0.55 | 15.92 | 8.73 | 7.75 |
21Q2 | 6.16 | 1.15 | 0.61 | 0.54 | 18.67 | 9.90 | 8.77 |
21Q1 | 5.86 | 1.13 | 0.63 | 0.54 | 19.28 | 10.75 | 9.22 |
20Q4 | 6.91 | 1.21 | 0.71 | 0.55 | 17.51 | 10.27 | 7.96 |
20Q3 | 5.89 | 1.05 | 0.5 | 0.44 | 17.83 | 8.49 | 7.47 |
20Q2 | 4.89 | 1.03 | 0.62 | 0.48 | 21.06 | 12.68 | 9.82 |
20Q1 | 5.37 | 1.11 | 0.56 | 0.48 | 20.67 | 10.43 | 8.94 |
19Q4 | 6.89 | 1.28 | 0.69 | 0.52 | 18.58 | 10.01 | 7.55 |
19Q3 | 6.91 | 1.18 | 0.64 | 0.5 | 17.08 | 9.26 | 7.24 |
19Q2 | 5.79 | 1.18 | 0.6 | 0.49 | 20.38 | 10.36 | 8.46 |
19Q1 | 5.94 | 1.15 | 0.61 | 0.55 | 19.36 | 10.27 | 9.26 |
18Q4 | 7.49 | 1.47 | 0.86 | 0.55 | 19.63 | 11.48 | 7.34 |
18Q3 | 6.23 | 1.15 | 0.63 | 0.45 | 18.46 | 10.11 | 7.22 |
18Q2 | 6.68 | 1.15 | 0.67 | 0.44 | 17.22 | 10.03 | 6.59 |
18Q1 | 5.35 | 1.07 | 0.65 | 0.44 | 20.00 | 12.15 | 8.22 |
17Q4 | 6.11 | 1.16 | 0.8 | 0.5 | 18.99 | 13.09 | 8.18 |
17Q3 | 5.54 | 1.02 | 0.62 | 0.45 | 18.41 | 11.19 | 8.12 |
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 | 26.09 | 4.64 | 2.66 | 2.22 | 17.78 | 10.20 | 8.51 |
2020 | 23.06 | 4.4 | 2.39 | 1.95 | 19.08 | 10.36 | 8.46 |
2019 | 25.53 | 4.8 | 2.54 | 2.05 | 18.80 | 9.95 | 8.03 |
2018 | 25.75 | 4.85 | 2.81 | 1.88 | 18.83 | 10.91 | 7.30 |
2017 | 23.06 | 4.14 | 2.68 | 1.84 | 17.95 | 11.62 | 7.98 |
2016 | 22.06 | 4.18 | 2.49 | 1.89 | 18.95 | 11.29 | 8.57 |
2015 | 21.57 | 4.28 | 2.51 | 1.87 | 19.84 | 11.64 | 8.67 |
2014 | 21.67 | 3.36 | 3.47 | 1.79 | 15.51 | 16.01 | 8.26 |
2013 | 20.96 | 3.59 | 3.06 | 1.96 | 17.13 | 14.60 | 9.35 |
合約負債 (億) | |
---|---|
22Q2 | 0.37 |
22Q1 | 0.54 |
21Q4 | 0.33 |
21Q3 | 0.26 |
21Q2 | 0.38 |
21Q1 | 0.37 |
20Q4 | 0.4 |
20Q3 | 0.19 |
20Q2 | 0.29 |
20Q1 | 0.26 |
19Q4 | 0.24 |
19Q3 | 0.3 |
19Q2 | 0.22 |
19Q1 | 0.32 |
18Q4 | 0.27 |
18Q3 | 0.31 |
18Q2 | 0.3 |
18Q1 | 0.17 |
合約負債 (億) | |
---|---|
2021 | 0.33 |
2020 | 0.4 |
2019 | 0.24 |
2018 | 0.27 |
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 | 1.98 | 1.50 | 0.00 | 75.76 | 0.00 | 75.76 |
2020 | 1.36 | 1.20 | 0.00 | 88.24 | 0.00 | 88.24 |
2019 | 2.14 | 1.50 | 0.00 | 70.09 | 0.00 | 70.09 |
2018 | 2.34 | 1.80 | 0.00 | 76.92 | 0.00 | 76.92 |
2017 | 1.94 | 1.50 | 0.00 | 77.32 | 0.00 | 77.32 |
2016 | 1.74 | 1.20 | 0.00 | 68.97 | 0.00 | 68.97 |
2015 | 1.67 | 0.70 | 0.50 | 41.92 | 29.94 | 71.86 |
2014 | 1.33 | 0.50 | 0.50 | 37.59 | 37.59 | 75.19 |