2428 興勤 (上市) - 被動元件
12.81億
股本
185.12億
市值
144.5
收盤價 (08-15)
697張 -21.7%
成交量 (08-15)
1.72%
融資餘額佔股本
6.87%
融資使用率
1.02
本益成長比
1.37
總報酬本益比
10.11~12.35%
預估今年成長率
N/A
預估5年年化成長率
0.936
本業收入比(5年平均)
2.24
淨值比
0.54%
單日周轉率(>10%留意)
2.04%
5日周轉率(>30%留意)
2.21
市值淨值比
43.05
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
興勤 | 3.58% | 4.71% | 4.33% | 3.58% | -1.7% | -28.64% |
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 | |
---|---|---|---|---|---|---|
興勤 | 146.48% | -8.0% | -4.0% | 93.0% | 29.0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|
144.5 | -3.18% | 139.9 | 156.69 | 8.44% | N/A | N/A | N/A | N/A | 25.3% | 181.06 |
- 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 | 12.86 | 162.88 | 12.72 | 160.39 | 11.0 | 最低殖利率 | 3.81% | 161.07 | 11.47 | 158.61 | 9.76 | 最高淨值比 | 2.62 | 169.01 | 16.96 |
最低價本益比 | 7.6 | 96.29 | -33.36 | 94.82 | -34.38 | 最高殖利率 | 6.39% | 95.94 | -33.61 | 94.47 | -34.62 | 最低淨值比 | 1.66 | 107.08 | -25.9 |
- 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 | 162.0 | 116.5 | 12.66 | 12.79 | 9.2 | 6.14 | 3.79% | 5.27% | 2.62 | 1.71 |
110 | 257.0 | 141.0 | 12.25 | 20.98 | 11.51 | 6.3 | 2.45% | 4.47% | 4.1 | 2.38 |
109 | 164.5 | 59.3 | 10.78 | 15.26 | 5.5 | 5.5 | 3.34% | 9.27% | 3.05 | 1.23 |
108 | 99.7 | 71.0 | 8.67 | 11.5 | 8.19 | 4.2 | 4.21% | 5.92% | 2.06 | 1.56 |
107 | 99.2 | 59.0 | 7.63 | 13.0 | 7.73 | 3.8 | 3.83% | 6.44% | 2.21 | 1.39 |
106 | 109.0 | 63.0 | 8.43 | 12.93 | 7.47 | 4.0 | 3.67% | 6.35% | 2.7 | 1.66 |
105 | 68.4 | 45.4 | 6.99 | 9.79 | 6.49 | 3.3 | 4.82% | 7.27% | 2.02 | 2.02 |
104 | 56.0 | 35.4 | 5.35 | 10.47 | 6.62 | 2.5 | 4.46% | 7.06% | 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 | 12.81億 | 34.89% | 38.4% | 0.0% | 258.94% | 1628百萬 | 19.08% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 28.33 | 31.13 | 24.92 | 23.01 | 21.26 |
ROE | 20.24 | 19.78 | 17.74 | 16.88 | 20.21 |
本業收入比 | 98.43 | 98.71 | 95.71 | 91.78 | 83.32 |
自由現金流量(億) | 2.52 | 4.93 | 6.42 | 3.62 | 12.19 |
利息保障倍數 | 187.71 | 206.18 | 300.15 | 383.34 | 523.85 |
- 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(%) |
---|---|---|
5.46 | 6.01 | -9.15 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
5.21 | 5.52 | -5.62 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
4.55 | 5.4 | -15.74 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
3.18 | 3.1 | 0.0258 |
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 | 144.5 | 697 | -21.7% | 6.87% | -1.43% | 0.54% | 2.04% | 6.47% |
2022-08-12 | 143.5 | 890 | 173.23% | 6.97% | -2.38% | 0.7% | 1.63% | 6.56% |
2022-08-11 | 140.0 | 326 | -29.97% | 7.14% | -0.7% | 0.25% | 1.18% | 6.54% |
2022-08-10 | 140.5 | 465 | 100.77% | 7.19% | 0.14% | 0.36% | 1.15% | 6.79% |
2022-08-09 | 139.5 | 231 | 37.34% | 7.18% | -1.51% | 0.18% | 1.07% | 7.15% |
2022-08-08 | 138.5 | 168 | -47.69% | 7.29% | -0.27% | 0.13% | 1.22% | 7.27% |
2022-08-05 | 139.0 | 322 | 12.66% | 7.31% | -0.54% | 0.25% | 1.29% | 7.44% |
2022-08-04 | 139.5 | 286 | -21.68% | 7.35% | 0.0% | 0.22% | 1.35% | 8.3% |
2022-08-03 | 139.0 | 365 | -12.4% | 7.35% | -3.42% | 0.29% | 1.37% | 8.91% |
2022-08-02 | 138.0 | 417 | 62.16% | 7.61% | -0.39% | 0.33% | 1.36% | 8.93% |
2022-08-01 | 138.0 | 257 | -35.22% | 7.64% | 0.92% | 0.2% | 1.2% | 8.91% |
2022-07-29 | 139.5 | 397 | 26.4% | 7.57% | -0.92% | 0.31% | 1.19% | 9.09% |
2022-07-28 | 139.0 | 314 | -10.66% | 7.64% | -0.13% | 0.25% | 1.36% | 9.33% |
2022-07-27 | 140.5 | 352 | 60.93% | 7.65% | -0.13% | 0.27% | 1.6% | 9.51% |
2022-07-26 | 137.0 | 218 | -7.47% | 7.66% | -0.52% | 0.17% | 1.79% | 9.63% |
2022-07-25 | 139.5 | 236 | -61.68% | 7.7% | -0.65% | 0.18% | 2.01% | 9.79% |
2022-07-22 | 137.0 | 616 | -1.51% | 7.75% | 0.0% | 0.48% | 2.46% | 10.08% |
2022-07-21 | 140.5 | 626 | 5.45% | 7.75% | -1.15% | 0.49% | 2.65% | 10.17% |
2022-07-20 | 138.0 | 594 | 17.59% | 7.84% | -1.13% | 0.46% | 2.67% | 10.25% |
2022-07-19 | 138.5 | 505 | -37.42% | 7.93% | -1.49% | 0.39% | 2.93% | 10.37% |
2022-07-18 | 139.0 | 807 | -6.7% | 8.05% | -0.86% | 0.63% | 2.83% | 10.4% |
2022-07-15 | 139.0 | 865 | 33.08% | 8.12% | 2.65% | 0.68% | 2.5% | 10.32% |
2022-07-14 | 134.5 | 650 | -29.89% | 7.91% | -0.38% | 0.51% | 2.94% | 9.97% |
2022-07-13 | 131.0 | 927 | 144.49% | 7.94% | 0.38% | 0.72% | 3.27% | 10.16% |
2022-07-12 | 127.0 | 379 | -1.3% | 7.91% | 1.8% | 0.3% | 2.85% | 9.78% |
2022-07-11 | 128.5 | 384 | -73.01% | 7.77% | 0.26% | 0.3% | 2.86% | 9.84% |
2022-07-08 | 130.0 | 1424 | 33.16% | 7.75% | -5.14% | 1.11% | 2.95% | 9.93% |
2022-07-07 | 125.0 | 1069 | 174.05% | 8.17% | -0.73% | 0.83% | 2.38% | 9.28% |
2022-07-06 | 117.0 | 390 | -0.94% | 8.23% | 0.86% | 0.3% | 1.97% | 8.89% |
2022-07-05 | 121.0 | 393 | -20.5% | 8.16% | 0.37% | 0.31% | 2.07% | 9.42% |
2022-07-04 | 119.0 | 495 | -29.13% | 8.13% | 0.0% | 0.39% | 2.08% | 9.5% |
2022-07-01 | 121.0 | 699 | 27.83% | 8.13% | 0.62% | 0.55% | 2.17% | 9.5% |
2022-06-30 | 124.5 | 547 | 7.18% | 8.08% | -0.74% | 0.43% | 2.2% | 9.71% |
2022-06-29 | 127.5 | 510 | 21.99% | 8.14% | 2.26% | 0.4% | 2.34% | 10.32% |
2022-06-28 | 130.5 | 418 | -31.38% | 7.96% | -0.38% | 0.33% | 2.52% | 10.45% |
2022-06-27 | 132.0 | 609 | -17.04% | 7.99% | -0.87% | 0.48% | 2.62% | 10.8% |
2022-06-24 | 129.5 | 734 | 1.67% | 8.06% | -1.71% | 0.57% | 2.69% | 11.17% |
2022-06-23 | 126.5 | 722 | -2.86% | 8.2% | -1.44% | 0.56% | 2.45% | 11.23% |
2022-06-22 | 124.5 | 744 | 36.84% | 8.32% | 3.23% | 0.58% | 2.59% | 11.41% |
2022-06-21 | 129.0 | 543 | -22.93% | 8.06% | -2.42% | 0.42% | 2.34% | 11.66% |
2022-06-20 | 122.5 | 705 | 68.27% | 8.26% | 0.36% | 0.55% | 2.27% | 12.13% |
2022-06-17 | 130.5 | 419 | -53.41% | 8.23% | -0.24% | 0.33% | 2.12% | 13.18% |
2022-06-16 | 130.5 | 899 | 106.81% | 8.25% | -0.12% | 0.7% | 2.25% | 13.25% |
2022-06-15 | 134.0 | 435 | -3.98% | 8.26% | 0.0% | 0.34% | 2.0% | 12.86% |
2022-06-14 | 135.5 | 453 | -11.0% | 8.26% | 1.47% | 0.35% | 2.49% | 12.95% |
2022-06-13 | 135.5 | 509 | -12.25% | 8.14% | 1.62% | 0.4% | 2.52% | 13.17% |
2022-06-10 | 140.0 | 580 | -0.26% | 8.01% | 2.82% | 0.45% | 2.51% | 13.7% |
2022-06-09 | 142.0 | 581 | -45.39% | 7.79% | -0.13% | 0.45% | 2.81% | 14.37% |
2022-06-08 | 142.0 | 1065 | 115.94% | 7.8% | 3.04% | 0.83% | 3.4% | 15.68% |
2022-06-07 | 144.0 | 493 | -0.7% | 7.57% | 0.13% | 0.39% | 3.1% | 15.63% |
2022-06-06 | 142.0 | 496 | -48.39% | 7.56% | 1.2% | 0.39% | 3.39% | 15.67% |
2022-06-02 | 143.5 | 962 | -27.92% | 7.47% | -2.61% | 0.75% | 3.84% | 16.22% |
2022-06-01 | 147.0 | 1335 | 96.68% | 7.67% | -0.26% | 1.04% | 3.73% | 17.04% |
2022-05-31 | 143.0 | 678 | -21.88% | 7.69% | 1.18% | 0.53% | 3.43% | 17.55% |
2022-05-30 | 143.0 | 869 | -18.96% | 7.6% | -1.3% | 0.68% | 3.73% | 18.14% |
2022-05-27 | 142.0 | 1072 | 30.7% | 7.7% | 0.79% | 0.84% | 3.95% | 17.6% |
2022-05-26 | 139.5 | 820 | -13.79% | 7.64% | 0.0% | 0.64% | 4.71% | 16.95% |
2022-05-25 | 141.0 | 951 | -10.3% | 7.64% | 1.46% | 0.74% | 4.47% | 16.54% |
2022-05-24 | 136.0 | 1061 | -7.84% | 7.53% | 2.17% | 0.83% | 4.04% | 15.88% |
2022-05-23 | 139.5 | 1151 | -43.72% | 7.37% | 2.5% | 0.9% | 3.64% | 15.19% |
2022-05-20 | 138.0 | 2045 | 299.57% | 7.19% | 2.13% | 1.6% | 3.31% | 14.4% |
2022-05-19 | 131.0 | 512 | 28.47% | 7.04% | -0.42% | 0.4% | 2.64% | 12.86% |
2022-05-18 | 130.5 | 398 | -27.33% | 7.07% | -1.53% | 0.31% | 3.36% | 12.53% |
2022-05-17 | 131.5 | 548 | -26.01% | 7.18% | 0.42% | 0.43% | 4.82% | 12.3% |
2022-05-16 | 128.5 | 741 | -37.4% | 7.15% | 0.14% | 0.58% | 5.17% | 11.93% |
2022-05-13 | 131.0 | 1184 | -17.36% | 7.14% | 1.85% | 0.92% | 5.02% | 11.46% |
2022-05-12 | 129.5 | 1432 | -36.78% | 7.01% | 0.29% | 1.12% | 5.03% | 10.63% |
2022-05-11 | 129.5 | 2266 | 125.74% | 6.99% | -9.46% | 1.77% | 5.48% | 9.68% |
2022-05-10 | 122.5 | 1004 | 85.61% | 7.72% | 6.19% | 0.78% | 5.27% | 8.11% |
2022-05-09 | 122.0 | 540 | -54.95% | 7.27% | 3.71% | 0.42% | 5.6% | 7.82% |
2022-05-06 | 127.5 | 1200 | -40.3% | 7.01% | 3.24% | 0.94% | 5.32% | 7.73% |
2022-05-05 | 128.5 | 2011 | 1.07% | 6.79% | -1.74% | 1.57% | 4.57% | 7.09% |
2022-05-04 | 120.0 | 1989 | 39.24% | 6.91% | 6.31% | 1.55% | 3.23% | 5.8% |
2022-05-03 | 119.0 | 1429 | 669.29% | 6.5% | 6.56% | 1.12% | 1.76% | 4.75% |
2022-04-29 | 125.5 | 185 | -21.41% | 6.1% | -0.49% | 0.15% | 0.78% | 4.67% |
2022-04-28 | 125.0 | 236 | -19.87% | 6.13% | -3.77% | 0.18% | 0.75% | 5.42% |
2022-04-27 | 125.5 | 294 | 170.61% | 6.37% | -3.04% | 0.23% | 0.61% | 5.29% |
2022-04-26 | 129.0 | 109 | -37.42% | 6.57% | -2.23% | 0.09% | 0.46% | 5.13% |
2022-04-25 | 129.0 | 174 | 20.3% | 6.72% | -1.03% | 0.14% | 0.46% | 5.14% |
2022-04-22 | 134.0 | 144 | 127.4% | 6.79% | 0.15% | 0.11% | 0.37% | 5.12% |
2022-04-21 | 136.0 | 63 | -32.69% | 6.78% | -0.59% | 0.05% | 0.37% | 5.13% |
2022-04-20 | 136.0 | 94 | -13.76% | 6.82% | -0.15% | 0.07% | 0.41% | 5.19% |
2022-04-19 | 136.5 | 109 | 73.4% | 6.83% | 0.0% | 0.09% | 0.51% | 5.21% |
2022-04-18 | 132.5 | 63 | -54.22% | 6.83% | 0.0% | 0.05% | 0.62% | 5.26% |
2022-04-15 | 132.5 | 138 | 12.75% | 6.83% | -0.29% | 0.11% | 1.07% | 5.42% |
2022-04-14 | 135.0 | 122 | -42.72% | 6.85% | 0.29% | 0.1% | 1.29% | 5.45% |
2022-04-13 | 136.5 | 213 | -16.26% | 6.83% | -0.87% | 0.17% | 1.49% | 5.64% |
2022-04-12 | 134.0 | 255 | -59.98% | 6.89% | -1.29% | 0.2% | 1.61% | 5.56% |
2022-04-11 | 132.5 | 638 | 51.85% | 6.98% | 1.45% | 0.5% | 1.91% | 5.47% |
2022-04-08 | 144.0 | 420 | 9.53% | 6.88% | -0.72% | 0.33% | 2.45% | 5.28% |
2022-04-07 | 142.0 | 383 | 4.9% | 6.93% | 0.14% | 0.3% | 3.01% | 5.23% |
2022-04-06 | 145.5 | 365 | -42.97% | 6.92% | 1.02% | 0.29% | 2.77% | 5.29% |
2022-04-01 | 148.5 | 641 | -51.5% | 6.85% | -0.87% | 0.5% | 2.56% | 5.42% |
2022-03-31 | 149.0 | 1323 | 15.81% | 6.91% | 1.17% | 1.03% | 2.15% | 5.16% |
2022-03-30 | 144.5 | 1142 | 1416.95% | 6.83% | 4.59% | 0.89% | 1.23% | 4.28% |
2022-03-29 | 133.0 | 75 | -21.35% | 6.53% | -0.76% | 0.06% | 0.47% | 3.47% |
2022-03-28 | 133.0 | 95 | -15.63% | 6.58% | -0.75% | 0.07% | 0.51% | 3.61% |
2022-03-25 | 133.0 | 113 | -25.43% | 6.63% | 0.15% | 0.09% | 0.53% | 3.79% |
2022-03-24 | 136.0 | 152 | -5.18% | 6.62% | 1.53% | 0.12% | 0.58% | 4.05% |
2022-03-23 | 136.0 | 160 | 22.94% | 6.52% | -0.61% | 0.13% | 0.67% | 4.0% |
2022-03-22 | 134.0 | 130 | 5.46% | 6.56% | -0.46% | 0.1% | 0.69% | 4.05% |
2022-03-21 | 133.0 | 123 | -28.95% | 6.59% | -0.6% | 0.1% | 0.87% | 4.01% |
2022-03-18 | 132.0 | 174 | -35.45% | 6.63% | -1.63% | 0.14% | 0.86% | 4.18% |
2022-03-17 | 130.5 | 270 | 49.48% | 6.74% | -1.46% | 0.21% | 0.83% | 4.15% |
2022-03-16 | 123.5 | 180 | -50.69% | 6.84% | 1.18% | 0.14% | 0.93% | 4.0% |
2022-03-15 | 123.5 | 366 | 228.14% | 6.76% | -0.59% | 0.29% | 1.07% | 3.9% |
2022-03-14 | 128.5 | 111 | -17.35% | 6.8% | -0.44% | 0.09% | 1.14% | 3.71% |
2022-03-11 | 129.0 | 135 | -66.37% | 6.83% | -0.29% | 0.11% | 1.47% | 3.71% |
2022-03-10 | 132.5 | 401 | 13.88% | 6.85% | 1.03% | 0.31% | 1.6% | 3.76% |
2022-03-09 | 128.0 | 352 | -23.73% | 6.78% | 0.3% | 0.28% | 1.45% | 3.61% |
2022-03-08 | 126.5 | 462 | -12.94% | 6.76% | -0.44% | 0.36% | 1.25% | 3.47% |
2022-03-07 | 131.5 | 531 | 76.24% | 6.79% | -4.63% | 0.41% | 1.09% | 3.23% |
2022-03-04 | 138.5 | 301 | 46.52% | 7.12% | -1.39% | 0.24% | 0.92% | 2.98% |
2022-03-03 | 140.5 | 205 | 116.58% | 7.22% | 0.84% | 0.16% | 1.04% | 2.85% |
2022-03-02 | 143.0 | 94 | -63.42% | 7.16% | -0.14% | 0.07% | 0.95% | 2.83% |
2022-03-01 | 143.0 | 259 | -19.09% | 7.17% | -0.14% | 0.2% | 1.05% | 3.01% |
2022-02-25 | 139.0 | 320 | -29.41% | 7.18% | 0.28% | 0.25% | 0.91% | 2.91% |
2022-02-24 | 141.5 | 454 | 437.47% | 7.16% | 1.7% | 0.35% | 0.92% | 2.75% |
2022-02-23 | 149.0 | 84 | -63.34% | 7.04% | 0.0% | 0.07% | 0.67% | 2.52% |
2022-02-22 | 147.0 | 230 | 224.02% | 7.04% | -0.71% | 0.18% | 0.67% | 2.52% |
2022-02-21 | 152.0 | 71 | -79.24% | 7.09% | -0.28% | 0.06% | 0.53% | 2.54% |
2022-02-18 | 153.5 | 342 | 158.89% | 7.11% | 0.0% | 0.27% | 0.57% | 2.6% |
2022-02-17 | 150.5 | 132 | 58.72% | 7.11% | 0.0% | 0.1% | 0.4% | 2.43% |
2022-02-16 | 151.0 | 83 | 58.08% | 7.11% | -0.28% | 0.07% | 0.44% | 2.55% |
2022-02-15 | 148.5 | 52 | -54.79% | 7.13% | 0.0% | 0.04% | 0.54% | 2.61% |
2022-02-14 | 147.0 | 116 | -5.08% | 7.13% | 0.56% | 0.09% | 0.64% | 2.92% |
2022-02-11 | 151.0 | 123 | -34.85% | 7.09% | 1.0% | 0.1% | 0.67% | 3.01% |
2022-02-10 | 152.0 | 188 | -11.54% | 7.02% | -0.28% | 0.15% | 0.73% | 3.2% |
2022-02-09 | 150.5 | 213 | 24.47% | 7.04% | -0.14% | 0.17% | 0.69% | 3.57% |
2022-02-08 | 147.5 | 171 | 9.33% | 7.05% | 0.57% | 0.13% | 0.67% | 3.58% |
2022-02-07 | 145.0 | 156 | -24.65% | 7.01% | 0.43% | 0.12% | 0.79% | 3.68% |
2022-01-26 | 143.5 | 208 | 51.77% | 6.98% | 0.14% | 0.16% | 0.77% | 3.73% |
2022-01-25 | 145.0 | 137 | -24.45% | 6.97% | -0.14% | 0.11% | 0.69% | 3.69% |
2022-01-24 | 147.0 | 181 | -44.58% | 6.98% | 0.0% | 0.14% | 0.71% | 3.69% |
2022-01-21 | 147.0 | 327 | 146.44% | 6.98% | -2.24% | 0.26% | 0.64% | 3.67% |
2022-01-20 | 152.0 | 132 | 20.89% | 7.14% | -0.7% | 0.1% | 0.58% | 3.59% |
2022-01-19 | 150.5 | 109 | -29.99% | 7.19% | -0.14% | 0.09% | 0.59% | 4.01% |
2022-01-18 | 151.5 | 157 | 70.75% | 7.2% | -0.55% | 0.12% | 0.61% | 4.3% |
2022-01-17 | 149.0 | 91 | -64.13% | 7.24% | 0.28% | 0.07% | 0.71% | 4.4% |
2022-01-14 | 147.0 | 256 | 75.74% | 7.22% | -0.41% | 0.2% | 0.76% | 4.47% |
2022-01-13 | 149.0 | 145 | 12.64% | 7.25% | -0.96% | 0.11% | 0.91% | 4.45% |
2022-01-12 | 148.5 | 129 | -53.82% | 7.32% | -0.54% | 0.1% | 0.98% | 4.53% |
2022-01-11 | 148.0 | 280 | 68.51% | 7.36% | -0.54% | 0.22% | 1.16% | 4.72% |
2022-01-10 | 151.0 | 166 | -62.33% | 7.4% | -0.54% | 0.13% | 1.46% | 4.69% |
2022-01-07 | 149.5 | 442 | 84.82% | 7.44% | 0.81% | 0.35% | 1.51% | 4.72% |
2022-01-06 | 152.5 | 239 | -34.29% | 7.38% | -0.4% | 0.19% | 1.39% | 4.55% |
2022-01-05 | 155.0 | 363 | -45.19% | 7.41% | -0.54% | 0.28% | 1.38% | 4.78% |
2022-01-04 | 158.0 | 664 | 197.86% | 7.45% | -0.4% | 0.52% | 1.22% | 4.65% |
2022-01-03 | 157.0 | 222 | -24.0% | 7.48% | 0.0% | 0.17% | 0.81% | 4.4% |
2021-12-30 | 157.5 | 293 | 30.61% | 7.48% | -0.53% | 0.23% | 0.76% | 4.48% |
2021-12-29 | 156.0 | 224 | 37.72% | 7.52% | -0.4% | 0.18% | 0.7% | 4.63% |
2021-12-28 | 154.5 | 163 | 27.3% | 7.55% | -0.13% | 0.13% | 1.06% | 4.78% |
2021-12-27 | 154.5 | 128 | -20.57% | 7.56% | -0.53% | 0.1% | 1.3% | 6.09% |
2021-12-24 | 153.5 | 161 | -28.18% | 7.6% | -0.26% | 0.13% | 1.43% | 7.13% |
2021-12-23 | 155.0 | 224 | -66.74% | 7.62% | -0.65% | 0.18% | 1.44% | 7.96% |
2021-12-22 | 154.5 | 675 | 43.03% | 7.67% | -2.79% | 0.53% | 1.45% | 8.14% |
2021-12-21 | 157.5 | 472 | 58.89% | 7.89% | 4.23% | 0.37% | 1.11% | 8.2% |
2021-12-20 | 154.0 | 297 | 69.98% | 7.57% | 2.16% | 0.23% | 1.03% | 9.68% |
2021-12-17 | 152.0 | 174 | -25.49% | 7.41% | 0.14% | 0.14% | 0.99% | 12.88% |
2021-12-16 | 152.5 | 234 | -5.65% | 7.4% | -0.4% | 0.18% | 1.01% | 14.52% |
2021-12-15 | 151.0 | 248 | -32.88% | 7.43% | -0.13% | 0.19% | 1.01% | 14.78% |
2021-12-14 | 150.5 | 370 | 55.26% | 7.44% | 1.22% | 0.29% | 1.23% | 14.77% |
2021-12-13 | 155.0 | 238 | 16.47% | 7.35% | -0.27% | 0.19% | 1.09% | 14.63% |
2021-12-10 | 153.5 | 204 | -11.43% | 7.37% | -0.41% | 0.16% | 1.18% | 14.7% |
2021-12-09 | 153.5 | 231 | -56.05% | 7.4% | 0.68% | 0.18% | 1.27% | 14.76% |
2021-12-08 | 154.5 | 526 | 164.79% | 7.35% | -0.41% | 0.41% | 1.47% | 14.67% |
2021-12-07 | 151.0 | 198 | -43.12% | 7.38% | -0.94% | 0.16% | 1.38% | 14.39% |
2021-12-06 | 151.5 | 349 | 8.74% | 7.45% | -0.8% | 0.27% | 2.67% | 14.45% |
2021-12-03 | 153.5 | 321 | -33.5% | 7.51% | -1.44% | 0.25% | 3.54% | 14.34% |
2021-12-02 | 150.0 | 483 | 16.23% | 7.62% | -0.26% | 0.38% | 4.24% | 14.29% |
2021-12-01 | 151.5 | 415 | -77.51% | 7.64% | 0.13% | 0.32% | 4.22% | 14.17% |
2021-11-30 | 150.0 | 1848 | 26.49% | 7.63% | 3.25% | 1.44% | 4.47% | 13.98% |
2021-11-29 | 148.0 | 1461 | 19.77% | 7.39% | -3.15% | 1.14% | 4.89% | 12.78% |
2021-11-26 | 153.5 | 1220 | 168.14% | 7.63% | -7.29% | 0.95% | 7.17% | 12.01% |
2021-11-25 | 160.5 | 455 | -38.86% | 8.23% | -1.56% | 0.36% | 8.0% | 11.75% |
2021-11-24 | 163.0 | 744 | -68.7% | 8.36% | 0.97% | 0.58% | 8.08% | 11.83% |
2021-11-23 | 160.0 | 2378 | -45.79% | 8.28% | -6.65% | 1.86% | 7.68% | 11.41% |
2021-11-22 | 169.0 | 4386 | 92.19% | 8.87% | 16.1% | 3.42% | 5.98% | 9.78% |
2021-11-19 | 187.5 | 2282 | 305.49% | 7.64% | 29.05% | 1.78% | 2.82% | 6.57% |
2021-11-18 | 171.5 | 562 | 141.26% | 5.92% | -0.67% | 0.44% | 1.25% | 4.98% |
2021-11-17 | 169.0 | 233 | 18.03% | 5.96% | 0.0% | 0.18% | 0.9% | 5.24% |
2021-11-16 | 167.5 | 197 | -40.03% | 5.96% | -0.17% | 0.15% | 0.85% | 5.19% |
2021-11-15 | 167.5 | 329 | 18.17% | 5.97% | N/A | 0.26% | 0.91% | 5.2% |
2021-11-13 | 199.5 | 278 | 134.9% | N/A | N/A | 0.22% | 0.82% | 5.68% |
2021-11-12 | 166.0 | 118 | -29.55% | 6.09% | -0.49% | 0.09% | 0.8% | 5.66% |
2021-11-11 | 162.5 | 168 | -38.38% | 6.12% | 0.33% | 0.13% | 0.97% | 5.92% |
2021-11-10 | 165.0 | 273 | 29.42% | 6.1% | 0.16% | 0.21% | 0.97% | 5.95% |
2021-11-09 | 168.0 | 211 | -15.51% | 6.09% | -0.49% | 0.16% | 1.0% | 5.85% |
2021-11-08 | 165.0 | 250 | -25.01% | 6.12% | N/A | 0.2% | 1.2% | 5.79% |
2021-11-06 | 222.0 | 333 | 92.04% | N/A | N/A | 0.26% | 1.71% | 5.72% |
2021-11-05 | 168.0 | 173 | -44.11% | 6.19% | -0.8% | 0.14% | 1.88% | 5.6% |
2021-11-04 | 169.0 | 310 | -33.83% | 6.24% | -1.11% | 0.24% | 1.91% | 5.62% |
2021-11-03 | 168.0 | 469 | -47.61% | 6.31% | 0.0% | 0.37% | 1.89% | 5.83% |
2021-11-02 | 165.5 | 896 | 61.97% | 6.31% | 0.8% | 0.7% | 1.74% | 5.66% |
2021-11-01 | 176.5 | 553 | 160.68% | 6.26% | N/A | 0.43% | 1.22% | 5.17% |
2021-10-30 | 158.5 | 212 | -25.57% | N/A | N/A | 0.17% | 1.49% | 4.96% |
2021-10-29 | 170.0 | 285 | 2.38% | 6.29% | -1.41% | 0.22% | 1.46% | 5.11% |
2021-10-28 | 169.0 | 278 | 17.27% | 6.38% | -1.24% | 0.22% | 1.4% | 5.12% |
2021-10-27 | 169.0 | 237 | -73.39% | 6.46% | 0.16% | 0.19% | 1.92% | 5.14% |
2021-10-26 | 170.0 | 892 | 408.61% | 6.45% | 6.09% | 0.7% | 1.93% | 5.12% |
2021-10-25 | 168.5 | 175 | -14.1% | 6.08% | 0.0% | 0.14% | 1.59% | 4.57% |
2021-10-22 | 164.5 | 204 | -78.38% | 6.08% | 0.5% | 0.16% | 1.61% | 4.52% |
2021-10-21 | 166.0 | 945 | 274.43% | 6.05% | 3.6% | 0.74% | 1.57% | 4.5% |
2021-10-20 | 164.5 | 252 | -44.39% | 5.84% | 0.52% | 0.2% | 0.94% | 3.95% |
2021-10-19 | 165.0 | 454 | 113.84% | 5.81% | 1.75% | 0.35% | 0.86% | 3.88% |
2021-10-18 | 158.5 | 212 | 43.13% | 5.71% | 0.71% | 0.17% | 0.65% | 3.71% |
2021-10-15 | 163.0 | 148 | 10.04% | 5.67% | -0.18% | 0.12% | 0.64% | 3.73% |
2021-10-14 | 158.5 | 134 | -13.4% | 5.68% | 0.0% | 0.11% | 0.97% | 3.72% |
2021-10-13 | 156.5 | 155 | -11.49% | 5.68% | 0.18% | 0.12% | 1.07% | 3.7% |
2021-10-12 | 161.0 | 175 | -13.86% | 5.67% | -0.18% | 0.14% | 1.16% | 3.7% |
2021-10-08 | 164.0 | 204 | -64.6% | 5.68% | 0.0% | 0.16% | 1.24% | 3.77% |
2021-10-07 | 163.0 | 576 | 124.94% | 5.68% | -2.41% | 0.45% | 1.4% | 3.98% |
2021-10-06 | 153.5 | 256 | -4.28% | 5.82% | -0.68% | 0.2% | 1.18% | 3.74% |
2021-10-05 | 159.5 | 267 | -4.12% | 5.86% | -1.01% | 0.21% | 1.21% | 3.8% |
2021-10-04 | 157.5 | 279 | -31.35% | 5.92% | -0.67% | 0.22% | 1.18% | 3.88% |
2021-10-01 | 160.5 | 406 | 34.71% | 5.96% | -2.45% | 0.32% | 1.1% | 4.19% |
2021-09-30 | 166.0 | 302 | 1.59% | 6.11% | -3.02% | 0.24% | 0.88% | 4.17% |
2021-09-29 | 168.0 | 297 | 34.56% | 6.3% | 0.32% | 0.23% | 0.78% | 4.32% |
2021-09-28 | 173.0 | 220 | 21.57% | 6.28% | 0.48% | 0.17% | 0.73% | 4.3% |
2021-09-27 | 172.5 | 181 | 53.04% | 6.25% | 0.32% | 0.14% | 0.68% | 4.51% |
2021-09-24 | 175.0 | 118 | -33.82% | 6.23% | 0.16% | 0.09% | 0.72% | 5.06% |
2021-09-23 | 174.0 | 179 | -21.69% | 6.22% | 0.0% | 0.14% | 0.82% | 6.27% |
2021-09-22 | 171.5 | 229 | 39.19% | 6.22% | 0.0% | 0.18% | 0.79% | 6.45% |
2021-09-17 | 176.5 | 164 | -29.98% | 6.22% | -23.77% | 0.13% | 0.7% | 6.75% |
2021-09-16 | 173.0 | 235 | -1.23% | 8.16% | -3.09% | 0.18% | 0.68% | 7.0% |
2021-09-15 | 174.5 | 238 | 65.78% | 8.42% | -0.94% | 0.19% | 0.71% | 7.3% |
2021-09-14 | 179.5 | 143 | 29.81% | 8.5% | 0.12% | 0.11% | 0.89% | 7.76% |
2021-09-13 | 180.0 | 110 | -25.26% | 8.49% | -0.35% | 0.09% | 0.99% | 8.04% |
2021-09-10 | 181.0 | 148 | -44.7% | 8.52% | -0.35% | 0.12% | 1.17% | 8.4% |
2021-09-09 | 181.0 | 267 | -42.91% | 8.55% | -0.23% | 0.21% | 1.34% | 8.8% |
2021-09-08 | 176.5 | 468 | 73.87% | 8.57% | -4.25% | 0.37% | 1.66% | 9.01% |
2021-09-07 | 185.0 | 269 | -21.4% | 8.95% | -2.51% | 0.21% | 1.59% | 9.08% |
2021-09-06 | 184.0 | 343 | -7.31% | 9.18% | -0.22% | 0.27% | 1.76% | 9.16% |
2021-09-03 | 190.5 | 370 | -45.2% | 9.2% | -1.08% | 0.29% | 1.71% | 9.26% |
2021-09-02 | 186.0 | 675 | 76.44% | 9.3% | -1.06% | 0.53% | 1.8% | 9.23% |
2021-09-01 | 192.0 | 382 | -20.79% | 9.4% | 1.08% | 0.3% | 1.96% | 9.21% |
2021-08-31 | 194.0 | 483 | 73.23% | 9.3% | -0.32% | 0.38% | 2.97% | 9.26% |
2021-08-30 | 199.5 | 278 | -43.15% | 9.33% | 0.43% | 0.22% | 2.91% | 9.17% |
2021-08-27 | 198.5 | 490 | -44.23% | 9.29% | -1.48% | 0.38% | 3.17% | 9.39% |
2021-08-26 | 202.5 | 879 | N/A | 9.43% | N/A | 0.69% | 3.17% | 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 | 5.99 | -7.79 | -7.65 | -1.61 |
2022/6 | 6.49 | 5.24 | -1.29 | -0.55 |
2022/5 | 6.17 | -3.02 | -8.52 | -0.4 |
2022/4 | 6.36 | 11.8 | 1.11 | 1.89 |
2022/3 | 5.69 | 3.93 | -5.86 | 2.17 |
2022/2 | 5.47 | -19.48 | 15.32 | 6.38 |
2022/1 | 6.8 | 4.2 | 0.13 | 0.13 |
2021/12 | 6.52 | 4.11 | 8.76 | 26.7 |
2021/11 | 6.27 | 6.93 | 11.04 | 28.73 |
2021/10 | 5.86 | -9.29 | 8.29 | 30.83 |
2021/9 | 6.46 | 4.1 | 18.05 | 33.72 |
2021/8 | 6.21 | -4.26 | 16.68 | 36.06 |
2021/7 | 6.48 | -1.45 | 19.7 | 39.35 |
2021/6 | 6.58 | -2.46 | 40.47 | 43.45 |
2021/5 | 6.74 | 7.18 | 29.2 | 44.11 |
2021/4 | 6.29 | 4.09 | 24.08 | 48.97 |
2021/3 | 6.04 | 27.33 | 42.51 | 60.48 |
2021/2 | 4.75 | -30.09 | 104.64 | 71.84 |
2021/1 | 6.79 | 13.18 | 54.53 | 54.53 |
2020/12 | 6.0 | 6.3 | 17.65 | 1.82 |
2020/11 | 5.64 | 4.28 | 8.15 | 0.3 |
2020/10 | 5.41 | -1.11 | 10.62 | -0.55 |
2020/9 | 5.47 | 2.89 | 12.62 | -1.82 |
2020/8 | 5.32 | -1.77 | 6.28 | -3.66 |
2020/7 | 5.42 | 15.64 | 13.85 | -5.17 |
2020/6 | 4.68 | -10.28 | -4.4 | -8.37 |
2020/5 | 5.22 | 2.93 | 2.92 | -9.2 |
2020/4 | 5.07 | 19.54 | 17.94 | -12.56 |
2020/3 | 4.24 | 82.84 | -15.27 | -21.9 |
2020/2 | 2.32 | -47.21 | -38.8 | -25.59 |
2020/1 | 4.39 | -13.82 | -16.01 | -16.01 |
2019/12 | 5.1 | -2.28 | 3.24 | -3.32 |
2019/11 | 5.22 | 6.66 | 5.82 | -3.91 |
2019/10 | 4.89 | 0.67 | -0.15 | -4.87 |
2019/9 | 4.86 | -2.89 | -8.09 | -5.38 |
2019/8 | 5.0 | 5.2 | -7.53 | -5.02 |
2019/7 | 4.76 | -2.9 | -13.5 | -4.63 |
2019/6 | 4.9 | -3.4 | -5.13 | -2.96 |
2019/5 | 5.07 | 17.95 | -4.19 | -2.49 |
2019/4 | 4.3 | -14.11 | -15.09 | -2.01 |
2019/3 | 5.01 | 32.05 | 4.53 | 2.84 |
2019/2 | 3.79 | -27.55 | -5.45 | 1.92 |
2019/1 | 5.23 | 5.94 | 8.03 | 8.03 |
2018/12 | 4.94 | 0.15 | -3.02 | 3.2 |
2018/11 | 4.93 | 0.63 | -5.55 | 3.79 |
2018/10 | 4.9 | -7.32 | 2.78 | 4.81 |
2018/9 | 5.29 | -2.3 | 0.2 | 5.03 |
2018/8 | 5.41 | -1.57 | 11.05 | 5.71 |
2018/7 | 5.5 | 6.48 | 13.94 | 4.92 |
2018/6 | 5.16 | -2.44 | 3.11 | 3.38 |
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 | 15.74 | -1.48 | 2.52 | 15.77 | 8.53 | -0.12 | 66.59 |
2020 | 13.43 | 1.17 | 4.93 | 13.85 | 3.69 | 0 | 28.81 |
2019 | 16.47 | 0.58 | 6.42 | 11.16 | 2.75 | -0.05 | 21.47 |
2018 | 13.44 | 0.25 | 3.62 | 9.83 | 4.73 | -0.17 | 36.92 |
2017 | 11.0 | -0.13 | 12.19 | 10.85 | 4.6 | -0.02 | 35.91 |
2016 | 9.85 | -0.36 | 4.65 | 9.01 | 5.27 | -0.69 | 41.14 |
2015 | 10.6 | 0.15 | 5.22 | 6.88 | 2.82 | -0.55 | 22.01 |
2014 | 6.14 | -0.34 | 5.32 | 6.19 | 1.31 | -0.01 | 10.30 |
2013 | 5.65 | -0.5 | 3.69 | 5.09 | 2.55 | -0.06 | 20.09 |
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 | 5.41 | -0.39 | 2.29 | 4.07 | 2.34 | 0.01 | 18.27 |
22Q1 | 2.32 | 0.2 | 4.77 | 3.97 | 2.06 | -0.95 | 16.08 |
21Q4 | 5.23 | -0.42 | 5.24 | 3.58 | 2.44 | -0.08 | 19.05 |
21Q3 | 3.32 | -0.39 | 0.25 | 3.77 | 2.11 | 0.01 | 16.47 |
21Q2 | 4.19 | -0.09 | 2.35 | 4.35 | 2.51 | 0 | 19.59 |
21Q1 | 2.99 | -0.57 | -5.34 | 4.07 | 1.47 | -0.04 | 11.48 |
20Q4 | 3.3 | 0.45 | 4.66 | 4.28 | 1.1 | -0.01 | 8.59 |
20Q3 | 2.91 | 0.18 | -2.9 | 4.19 | 1.4 | 0 | 10.93 |
20Q2 | 2.44 | 0.69 | 2.03 | 3.38 | 0.66 | 0 | 5.15 |
20Q1 | 4.78 | -0.14 | 1.14 | 2.0 | 0.53 | 0 | 4.14 |
19Q4 | 4.1 | -0.14 | 4.0 | 2.88 | 0.73 | 0 | 5.70 |
19Q3 | 3.57 | 0.39 | 0.72 | 3.28 | 0.68 | -0.01 | 5.31 |
19Q2 | 4.14 | -0.11 | 1.54 | 2.5 | 0.58 | -0.05 | 4.53 |
19Q1 | 4.65 | 0.44 | 0.15 | 2.5 | 0.76 | 0 | 5.93 |
18Q4 | 5.42 | -0.35 | 5.14 | 2.32 | 1.37 | -0.14 | 10.69 |
18Q3 | 2.81 | 0.24 | -1.39 | 3.46 | 1.17 | 0 | 9.13 |
18Q2 | 3.3 | 0.11 | -0.22 | 3.07 | 1.63 | 0 | 12.72 |
18Q1 | 1.9 | 0.26 | 0.15 | 0.97 | 0.55 | -0.02 | 4.29 |
17Q4 | 2.89 | -0.06 | 5.64 | 2.62 | 1.11 | -0.01 | 8.67 |
17Q3 | 1.87 | 0.1 | 1.95 | 2.33 | 1.09 | 0.03 | 8.51 |
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 | 33.17 | 0 | 19.0 | 4.07 | 22.29 | 117.32 | 20.67 | 0.44 | 10.21 | 0 | 0.45 | 12.81 | 13.17 | 2.22 | 52.05 | 67.44 |
22Q1 | 28.7 | 0 | 18.0 | 3.97 | 22.26 | 123.67 | 20.39 | 0.46 | 7.87 | 0 | 0.47 | 12.81 | 11.59 | 2.01 | 57.83 | 71.44 |
21Q4 | 25.79 | 0 | 18.65 | 3.58 | 22.12 | 118.61 | 19.46 | 0.46 | 6.88 | 0 | 0.48 | 12.81 | 11.59 | 2.01 | 53.86 | 67.47 |
21Q3 | 25.35 | 0 | 19.16 | 3.77 | 24.02 | 125.37 | 17.98 | 0.47 | 5.97 | 0 | 0.5 | 12.81 | 11.59 | 2.01 | 50.31 | 63.92 |
21Q2 | 24.43 | 0 | 19.6 | 4.35 | 25.54 | 130.31 | 15.79 | 0.49 | 5.22 | 0 | 0.46 | 12.81 | 10.2 | 2.85 | 54.14 | 67.19 |
21Q1 | 19.88 | 0 | 17.59 | 4.07 | 24.3 | 138.15 | 13.4 | 0.51 | 3.73 | 0 | 0.46 | 12.81 | 10.2 | 2.85 | 49.8 | 62.84 |
20Q4 | 25.05 | 0 | 17.06 | 4.28 | 24.32 | 142.56 | 12.66 | 0.53 | 3.4 | 0 | 0.44 | 12.81 | 10.2 | 2.85 | 45.73 | 58.77 |
20Q3 | 19.45 | 0 | 16.2 | 4.19 | 21.9 | 135.19 | 10.43 | 0.53 | 0 | 0 | 0.45 | 12.81 | 10.2 | 2.85 | 41.41 | 54.46 |
20Q2 | 20.24 | 0 | 14.99 | 3.38 | 20.13 | 134.29 | 9.53 | 0.54 | 0 | 0 | 0.46 | 12.81 | 10.2 | 2.85 | 37.22 | 50.26 |
20Q1 | 19.03 | 0 | 10.96 | 2.0 | 17.28 | 157.66 | 8.12 | 0.57 | 0 | 0 | 0.44 | 12.81 | 9.08 | 1.08 | 42.1 | 52.26 |
19Q4 | 17.75 | 0 | 15.22 | 2.88 | 20.47 | 134.49 | 8.22 | 0.59 | 0 | 0 | 0.45 | 12.81 | 9.08 | 1.08 | 40.11 | 50.27 |
19Q3 | 14.33 | 0 | 14.63 | 3.28 | 19.17 | 131.03 | 8.54 | 0.62 | 0.5 | 0.5 | 0.47 | 12.81 | 9.08 | 1.08 | 37.19 | 47.35 |
19Q2 | 19.65 | 0 | 14.25 | 2.5 | 19.31 | 135.51 | 8.9 | 0.66 | 0.75 | 0.5 | 0.49 | 12.81 | 9.08 | 1.08 | 33.92 | 44.08 |
19Q1 | 18.88 | 0 | 14.04 | 2.5 | 19.69 | 140.24 | 9.34 | 0.64 | 0.75 | 0.5 | 0.47 | 12.81 | 8.1 | 0.38 | 37.96 | 46.44 |
18Q4 | 18.33 | 0 | 14.87 | 2.32 | 20.74 | 139.48 | 9.64 | 0.63 | 1.0 | 0.5 | 0.34 | 12.81 | 8.1 | 0.38 | 35.46 | 43.94 |
18Q3 | 12.75 | 0 | 16.18 | 3.46 | 21.19 | 130.96 | 10.54 | 0.69 | 1.0 | 0.5 | 0.35 | 12.81 | 8.1 | 0.38 | 33.15 | 41.63 |
18Q2 | 20.59 | 0 | 15.54 | 3.07 | 19.68 | 126.64 | 11.11 | 0.74 | 1.25 | 0.25 | 0.37 | 12.81 | 8.1 | 0.38 | 29.68 | 38.17 |
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 | 25.79 | 0 | 75.0 | 15.77 | 22.12 | 29.49 | 19.46 | 0.46 | 6.88 | 0 | 0.48 | 12.81 | 11.59 | 2.01 | 53.86 | 67.47 |
2020 | 25.05 | 0 | 59.2 | 13.85 | 24.32 | 41.08 | 12.66 | 0.53 | 3.4 | 0 | 0.44 | 12.81 | 10.2 | 2.85 | 45.73 | 58.77 |
2019 | 17.75 | 0 | 58.14 | 11.16 | 20.47 | 35.21 | 8.22 | 0.59 | 0 | 0 | 0.45 | 12.81 | 9.08 | 1.08 | 40.11 | 50.27 |
2018 | 18.33 | 0 | 60.2 | 9.83 | 20.74 | 34.45 | 9.64 | 0.63 | 1.0 | 0.5 | 0.34 | 12.81 | 8.1 | 0.38 | 35.46 | 43.94 |
2017 | 20.34 | 0 | 58.27 | 10.85 | 20.34 | 34.91 | 9.76 | 0.74 | 1.5 | 0 | 0.19 | 12.81 | 7.02 | 0.02 | 32.21 | 39.25 |
2016 | 14.86 | 0 | 54.08 | 9.01 | 18.15 | 33.56 | 10.2 | 0.82 | 1.5 | 0 | 0.01 | 12.81 | 6.11 | 0 | 26.53 | 32.65 |
2015 | 14.62 | 0 | 51.16 | 6.88 | 16.62 | 32.49 | 9.64 | 0.09 | 0 | 0 | 0.01 | 12.81 | 5.43 | 0 | 21.48 | 26.91 |
2014 | 14.86 | 0 | 45.56 | 6.19 | 15.81 | 34.70 | 8.28 | 0.09 | 0.31 | 0 | 0.02 | 12.72 | 4.81 | 0 | 17.91 | 22.72 |
2013 | 9.54 | 0 | 42.7 | 5.09 | 14.52 | 34.00 | 7.21 | 0.05 | 0 | 0.4 | 0.03 | 12.69 | 4.3 | 0 | 14.84 | 19.14 |
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 | 19.0 | 0.24 | 0.03 | 0.02 | 0.01 | 0 | 0.16 | 0.11 | 0 | 0.81 | 1.44 | 5.46 | 1.35 | 24.73 | 3.18 | 128 |
22Q1 | 18.0 | 0.21 | 0.02 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0 | 0.67 | 0.96 | 5.21 | 1.22 | 23.42 | 3.10 | 128 |
21Q4 | 18.65 | 0.24 | 0.03 | 0.01 | 0.01 | 0 | 0.04 | 0.01 | 0 | -0.07 | 0.19 | 4.55 | 0.91 | 20.00 | 2.80 | 128 |
21Q3 | 19.16 | 0.24 | 0.02 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0 | -0.09 | 0.16 | 5.52 | 1.72 | 31.16 | 2.94 | 128 |
21Q2 | 19.6 | 0.19 | 0.02 | 0.01 | 0.01 | 0 | 0.03 | 0.04 | 0 | -0.5 | -0.25 | 6.01 | 1.62 | 26.96 | 3.39 | 128 |
21Q1 | 17.59 | 0.21 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | -0.05 | 0.24 | 5.52 | 1.45 | 26.27 | 3.18 | 128 |
20Q4 | 17.06 | 0.24 | 0.02 | 0.01 | 0.01 | 0 | 0.23 | -0.03 | 0 | -0.47 | -0.03 | 5.4 | 1.12 | 20.74 | 3.34 | 128 |
20Q3 | 16.2 | 0.17 | 0.01 | 0.01 | 0.05 | 0 | -0.02 | 0 | 0 | -0.32 | 0.11 | 5.9 | 1.71 | 28.98 | 3.27 | 128 |
20Q2 | 14.99 | 0.19 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.27 | -0.09 | 4.69 | 1.33 | 28.36 | 2.64 | 128 |
20Q1 | 10.96 | 0.17 | 0 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | 0.07 | 0.26 | 2.68 | 0.71 | 26.49 | 1.56 | 128 |
19Q4 | 15.22 | 0.18 | 0 | 0 | 0 | 0 | 0.17 | -0.01 | 0 | -0.4 | -0.1 | 3.87 | 1.01 | 26.10 | 2.25 | 128 |
19Q3 | 14.63 | 0.14 | 0 | 0 | 0 | 0 | 0.08 | -0.03 | 0 | 0.09 | 0.22 | 4.27 | 1.04 | 24.36 | 2.56 | 128 |
19Q2 | 14.25 | 0.2 | 0 | 0 | 0 | 0 | 0.08 | -0.01 | 0 | 0.27 | 0.54 | 3.61 | 1.09 | 30.19 | 1.95 | 128 |
19Q1 | 14.04 | 0.12 | 0 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | -0.12 | -0.02 | 3.39 | 0.85 | 25.07 | 1.95 | 128 |
18Q4 | 14.87 | 0.13 | 0 | 0 | 0 | 0 | 0.36 | -0.01 | 0 | -0.01 | 0.37 | 3.13 | 0.76 | 24.28 | 1.81 | 128 |
18Q3 | 16.18 | 0.1 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0.29 | 0.44 | 4.76 | 1.31 | 27.52 | 2.70 | 128 |
18Q2 | 15.54 | 0.14 | 0 | 0 | 0 | 0 | 0.05 | -0.04 | 0 | 0.8 | 0.91 | 4.83 | 1.74 | 36.02 | 2.40 | 128 |
18Q1 | 13.61 | 0.09 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.52 | -0.48 | 2.37 | 1.4 | 59.07 | 0.76 | 128 |
17Q4 | 15.04 | 0.14 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.3 | -0.07 | 3.3 | 0.7 | 21.21 | 2.04 | 128 |
17Q3 | 15.02 | 0.13 | 0 | 0 | 0 | 0 | -0.59 | -0.09 | 0 | -0.07 | -0.01 | 2.97 | 0.63 | 21.21 | 1.82 | 128 |
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 | 75.0 | 0.89 | 0.09 | 0.04 | 0.05 | 0 | 0.12 | 0.05 | 0 | -0.71 | 0.34 | 21.59 | 5.69 | 26.35 | 12.31 | 128 |
2020 | 59.2 | 0 | 0.04 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 18.67 | 4.87 | 26.08 | 10.81 | 128 |
2019 | 58.14 | 0.64 | 0.01 | 0.05 | 0 | 0 | 0.39 | -0.05 | 0 | -0.17 | 0.65 | 15.14 | 3.98 | 26.29 | 8.71 | 128 |
2018 | 60.2 | 0.47 | 0.04 | 0 | 0 | 0 | 0.31 | -0.06 | 0 | 0.56 | 1.24 | 15.09 | 5.2 | 34.46 | 7.67 | 128 |
2017 | 58.27 | 0.46 | 0.03 | 0 | 0 | 0 | 0.14 | 2.28 | 0 | -1.02 | 2.48 | 14.87 | 4.06 | 27.30 | 8.47 | 128 |
2016 | 54.08 | 0.41 | 0.02 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0.21 | 2.25 | 12.19 | 3.27 | 26.83 | 7.03 | 128 |
2015 | 51.16 | 0.44 | 0.04 | 0 | 0 | 0 | 0.12 | 0 | 0.02 | 0.76 | 1.25 | 9.81 | 2.96 | 30.17 | 5.40 | 127 |
2014 | 45.56 | 0.34 | 0.05 | 0 | 0 | 0 | 0.1 | 0 | -0.11 | 0.82 | 1.2 | 8.34 | 1.98 | 23.74 | 4.87 | 127 |
2013 | 42.7 | 0.25 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.18 | 0.48 | 7.04 | 1.79 | 25.43 | 4.01 | 127 |
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 | 19.0 | 11.86 | 7.14 | 37.57 | 4.02 | 21.17 | 1.44 | 5.46 | 4.07 | 3.18 |
22Q1 | 18.0 | 10.93 | 7.07 | 39.28 | 4.25 | 23.61 | 0.96 | 5.21 | 3.97 | 3.10 |
21Q4 | 18.65 | 11.0 | 7.65 | 41.00 | 4.36 | 23.36 | 0.19 | 4.55 | 3.58 | 2.80 |
21Q3 | 19.16 | 11.08 | 8.08 | 42.17 | 5.35 | 27.94 | 0.16 | 5.52 | 3.77 | 2.94 |
21Q2 | 19.6 | 10.73 | 8.87 | 45.24 | 6.26 | 31.92 | -0.25 | 6.01 | 4.35 | 3.39 |
21Q1 | 17.59 | 9.79 | 7.8 | 44.33 | 5.28 | 30.01 | 0.24 | 5.52 | 4.07 | 3.18 |
20Q4 | 17.06 | 8.88 | 8.18 | 47.94 | 5.43 | 31.85 | -0.03 | 5.4 | 4.28 | 3.34 |
20Q3 | 16.2 | 8.39 | 7.81 | 48.22 | 5.79 | 35.76 | 0.11 | 5.9 | 4.19 | 3.27 |
20Q2 | 14.99 | 8.07 | 6.91 | 46.12 | 4.79 | 31.94 | -0.09 | 4.69 | 3.38 | 2.64 |
20Q1 | 10.96 | 6.71 | 4.24 | 38.73 | 2.42 | 22.07 | 0.26 | 2.68 | 2.0 | 1.56 |
19Q4 | 15.22 | 8.87 | 6.35 | 41.73 | 3.97 | 26.06 | -0.1 | 3.87 | 2.88 | 2.25 |
19Q3 | 14.63 | 8.36 | 6.26 | 42.83 | 4.06 | 27.73 | 0.22 | 4.27 | 3.28 | 2.56 |
19Q2 | 14.25 | 8.96 | 5.29 | 37.14 | 3.06 | 21.49 | 0.54 | 3.61 | 2.5 | 1.95 |
19Q1 | 14.04 | 8.55 | 5.49 | 39.12 | 3.4 | 24.24 | -0.02 | 3.39 | 2.5 | 1.95 |
18Q4 | 14.87 | 9.85 | 5.02 | 33.75 | 2.76 | 18.59 | 0.37 | 3.13 | 2.32 | 1.81 |
18Q3 | 16.18 | 9.81 | 6.37 | 39.36 | 4.32 | 26.68 | 0.44 | 4.76 | 3.46 | 2.70 |
18Q2 | 15.54 | 9.48 | 6.06 | 39.00 | 3.91 | 25.18 | 0.91 | 4.83 | 3.07 | 2.40 |
18Q1 | 13.61 | 8.64 | 4.96 | 36.48 | 2.86 | 20.99 | -0.48 | 2.37 | 0.97 | 0.76 |
17Q4 | 15.04 | 9.37 | 5.67 | 37.69 | 3.37 | 22.38 | -0.07 | 3.3 | 2.62 | 2.04 |
17Q3 | 15.02 | 9.99 | 5.03 | 33.49 | 2.98 | 19.86 | -0.01 | 2.97 | 2.33 | 1.82 |
- 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 | 19.0 | 4.02 | 4.07 | 28.74 | 3.18 | -3.06 | -6.23 | -6.19 | -0.36 | -4.36 | 5.56 | -0.73 | 2.58 |
22Q1 | 18.0 | 4.25 | 3.97 | 28.95 | 3.10 | 2.33 | -7.74 | -2.52 | 5.83 | -9.35 | -3.49 | 18.70 | 10.71 |
21Q4 | 18.65 | 4.36 | 3.58 | 24.39 | 2.80 | 9.32 | -22.96 | -16.17 | 13.79 | -13.13 | -2.66 | -15.28 | -4.76 |
21Q3 | 19.16 | 5.35 | 3.77 | 28.79 | 2.94 | 18.27 | -20.97 | -10.09 | 24.51 | 9.16 | -2.24 | -6.07 | -13.27 |
21Q2 | 19.6 | 6.26 | 4.35 | 30.65 | 3.39 | 30.75 | -2.14 | 28.41 | 45.62 | 66.13 | 11.43 | -2.33 | 6.60 |
21Q1 | 17.59 | 5.28 | 4.07 | 31.38 | 3.18 | 60.49 | 28.45 | 103.85 | 36.29 | 76.14 | 3.11 | -0.88 | -4.79 |
20Q4 | 17.06 | 5.43 | 4.28 | 31.66 | 3.34 | 12.09 | 24.50 | 48.44 | 11.41 | 38.09 | 5.31 | -13.09 | 2.14 |
20Q3 | 16.2 | 5.79 | 4.19 | 36.43 | 3.27 | 10.73 | 24.63 | 27.73 | 7.96 | 31.55 | 8.07 | 16.32 | 23.86 |
20Q2 | 14.99 | 4.79 | 3.38 | 31.32 | 2.64 | 5.19 | 23.79 | 35.38 | -8.38 | 7.69 | 36.77 | 28.20 | 69.23 |
20Q1 | 10.96 | 2.42 | 2.0 | 24.43 | 1.56 | -21.94 | 1.33 | -20.00 | -9.79 | 2.15 | -27.99 | -3.93 | -30.67 |
19Q4 | 15.22 | 3.97 | 2.88 | 25.43 | 2.25 | 2.35 | 20.69 | 24.31 | -3.62 | 9.56 | 4.03 | -13.00 | -12.11 |
19Q3 | 14.63 | 4.06 | 3.28 | 29.23 | 2.56 | -9.58 | -0.68 | -5.19 | -8.94 | -11.97 | 2.67 | 15.53 | 31.28 |
19Q2 | 14.25 | 3.06 | 2.5 | 25.30 | 1.95 | -8.30 | -18.52 | -18.75 | -2.57 | 68.92 | 1.50 | 4.94 | 0.00 |
19Q1 | 14.04 | 3.4 | 2.5 | 24.11 | 1.95 | 3.16 | 38.40 | 156.58 | 1.02 | 72.66 | -5.58 | 14.43 | 7.73 |
18Q4 | 14.87 | 2.76 | 2.32 | 21.07 | 1.81 | -1.13 | -3.92 | -11.27 | 3.29 | 18.54 | -8.10 | -28.41 | -32.96 |
18Q3 | 16.18 | 4.32 | 3.46 | 29.43 | 2.70 | 7.72 | 48.71 | 48.35 | - | - | 4.12 | -5.22 | 12.50 |
18Q2 | 15.54 | 3.91 | 3.07 | 31.05 | 2.40 | - | 0.00 | - | - | - | 14.18 | 78.24 | 215.79 |
18Q1 | 13.61 | 2.86 | 0.97 | 17.42 | 0.76 | - | 0.00 | - | - | - | -9.51 | -20.57 | -62.75 |
17Q4 | 15.04 | 3.37 | 2.62 | 21.93 | 2.04 | - | 0.00 | - | - | - | 0.13 | 10.81 | 12.09 |
17Q3 | 15.02 | 2.98 | 2.33 | 19.79 | 1.82 | - | 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 | 75.0 | 21.25 | 15.77 | 28.79 | 12.25 | 26.69 | 15.30 | 13.86 | -8.72 | 13.64 |
2020 | 59.2 | 18.43 | 13.85 | 31.54 | 10.78 | 1.82 | 27.19 | 24.10 | 21.17 | 24.34 |
2019 | 58.14 | 14.49 | 11.16 | 26.03 | 8.67 | -3.42 | 4.62 | 13.53 | 3.83 | 13.63 |
2018 | 60.2 | 13.85 | 9.83 | 25.07 | 7.63 | 3.31 | 11.78 | -9.40 | -1.76 | -9.49 |
2017 | 58.27 | 12.39 | 10.85 | 25.52 | 8.43 | 7.75 | 24.65 | 20.42 | 13.22 | 20.60 |
2016 | 54.08 | 9.94 | 9.01 | 22.54 | 6.99 | 5.71 | 16.12 | 30.96 | 17.58 | 30.65 |
2015 | 51.16 | 8.56 | 6.88 | 19.17 | 5.35 | 12.29 | 19.89 | 11.15 | 4.75 | 11.46 |
2014 | 45.56 | 7.14 | 6.19 | 18.30 | 4.80 | 6.70 | 8.84 | 21.61 | 10.98 | 21.52 |
2013 | 42.7 | 6.56 | 5.09 | 16.49 | 3.95 | 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 | 37.57 | 21.17 | 28.74 | 73.63 | 26.37 |
22Q1 | 39.28 | 23.61 | 28.95 | 81.57 | 18.43 |
21Q4 | 41.00 | 23.36 | 24.39 | 95.82 | 4.18 |
21Q3 | 42.17 | 27.94 | 28.79 | 96.92 | 2.90 |
21Q2 | 45.24 | 31.92 | 30.65 | 104.16 | -4.16 |
21Q1 | 44.33 | 30.01 | 31.38 | 95.65 | 4.35 |
20Q4 | 47.94 | 31.85 | 31.66 | 100.56 | -0.56 |
20Q3 | 48.22 | 35.76 | 36.43 | 98.14 | 1.86 |
20Q2 | 46.12 | 31.94 | 31.32 | 102.13 | -1.92 |
20Q1 | 38.73 | 22.07 | 24.43 | 90.30 | 9.70 |
19Q4 | 41.73 | 26.06 | 25.43 | 102.58 | -2.58 |
19Q3 | 42.83 | 27.73 | 29.23 | 95.08 | 5.15 |
19Q2 | 37.14 | 21.49 | 25.30 | 84.76 | 14.96 |
19Q1 | 39.12 | 24.24 | 24.11 | 100.29 | -0.59 |
18Q4 | 33.75 | 18.59 | 21.07 | 88.18 | 11.82 |
18Q3 | 39.36 | 26.68 | 29.43 | 90.76 | 9.24 |
18Q2 | 39.00 | 25.18 | 31.05 | 80.95 | 18.84 |
18Q1 | 36.48 | 20.99 | 17.42 | 120.68 | -20.25 |
17Q4 | 37.69 | 22.38 | 21.93 | 102.12 | -2.12 |
17Q3 | 33.49 | 19.86 | 19.79 | 100.34 | -0.34 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 43.19 | 28.33 | 4.17 | 28.79 | 20.24 | 13.50 | 98.43 | 1.57 | 0.38 |
2020 | 45.85 | 31.13 | 4.70 | 31.54 | 19.78 | 14.03 | 98.71 | 1.29 | 0.40 |
2019 | 40.25 | 24.92 | 4.56 | 26.03 | 17.74 | 13.17 | 95.71 | 4.29 | 0.51 |
2018 | 37.23 | 23.01 | 3.70 | 25.07 | 16.88 | 12.47 | 91.78 | 8.22 | 0.41 |
2017 | 35.22 | 21.26 | 3.24 | 25.52 | 20.21 | 14.45 | 83.32 | 16.68 | 0.00 |
2016 | 31.04 | 18.39 | 3.09 | 22.54 | 18.26 | 12.99 | 81.54 | 18.46 | 0.00 |
2015 | 28.41 | 16.72 | 3.07 | 19.17 | 15.06 | 11.13 | 87.26 | 12.74 | 0.00 |
2014 | 27.07 | 15.67 | 3.23 | 18.30 | 15.48 | 11.49 | 85.61 | 14.39 | 0.00 |
2013 | 25.51 | 15.37 | 3.54 | 16.49 | 14.33 | 10.17 | 93.18 | 6.82 | 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 | 0.85 | 0.58 | 106 | 157 | 342.46 | 257.47 |
22Q1 | 0.81 | 0.55 | 112 | 165 | 504.73 | 372.75 |
21Q4 | 0.81 | 0.59 | 112 | 154 | 383.25 | 275.46 |
21Q3 | 0.77 | 0.66 | 117 | 138 | 312.94 | 224.19 |
21Q2 | 0.79 | 0.74 | 115 | 123 | 397.42 | 294.18 |
21Q1 | 0.72 | 0.75 | 125 | 121 | 430.72 | 321.52 |
20Q4 | 0.74 | 0.77 | 123 | 118 | 394.09 | 319.42 |
20Q3 | 0.77 | 0.84 | 118 | 108 | 347.05 | 287.40 |
20Q2 | 0.80 | 0.92 | 113 | 99 | 348.00 | 286.93 |
20Q1 | 0.58 | 0.82 | 156 | 110 | 528.80 | 436.56 |
19Q4 | 0.77 | 1.06 | 118 | 85 | 483.59 | 409.48 |
19Q3 | 0.76 | 0.96 | 119 | 94 | 522.20 | 436.73 |
19Q2 | 0.73 | 0.98 | 124 | 92 | 343.96 | 286.19 |
19Q1 | 0.69 | 0.90 | 131 | 101 | 452.46 | 365.09 |
18Q4 | 0.71 | 0.98 | 128 | 93 | 423.83 | 334.12 |
18Q3 | 0.79 | 0.91 | 114 | 100 | 436.87 | 342.22 |
18Q2 | 0.80 | 0.89 | 113 | 102 | 319.43 | 250.82 |
18Q1 | 0.69 | 0.86 | 132 | 105 | 449.25 | 354.29 |
17Q4 | 0.75 | 0.97 | 120 | 93 | 407.35 | 313.73 |
17Q3 | 0.78 | 1.01 | 117 | 89 | 360.60 | 276.77 |
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 | 3.23 | 2.65 | 113 | 137 | 383.25 | 275.46 |
2020 | 2.64 | 3.07 | 138 | 118 | 394.09 | 319.42 |
2019 | 2.82 | 3.89 | 129 | 93 | 483.59 | 409.48 |
2018 | 2.93 | 3.90 | 124 | 93 | 424.85 | 334.92 |
2017 | 3.03 | 3.78 | 120 | 96 | 407.35 | 313.73 |
2016 | 3.11 | 3.76 | 117 | 97 | 307.88 | 200.05 |
2015 | 3.15 | 4.09 | 115 | 89 | 381.80 | 247.63 |
2014 | 3.00 | 4.29 | 121 | 85 | 381.60 | 266.69 |
2013 | 3.10 | 4.61 | 117 | 79 | 358.05 | 231.12 |
- 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 | 0.35 | 14.38 | 75.0 | 187.71 | 0.44 |
2020 | 0.33 | 8.46 | 59.2 | 206.18 | 0.25 |
2019 | 0.26 | 1.04 | 58.14 | 300.15 | 0.00 |
2018 | 0.27 | 1.75 | 60.2 | 383.34 | 0.10 |
2017 | 0.26 | 1.75 | 58.27 | 523.85 | 0.14 |
2016 | 0.31 | 3.05 | 54.08 | 608.39 | 0.17 |
2015 | 0.26 | 1.61 | 51.16 | 236.33 | 0.00 |
2014 | 0.27 | 3.89 | 45.56 | 172.33 | 0.00 |
2013 | 0.26 | 3.49 | 42.7 | 122.36 | 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 | 0.38 | 14.11 | 155.11 | 2.51 |
22Q1 | 0.31 | 11.21 | 170.35 | 1.98 |
21Q4 | 0.35 | 14.38 | 133.80 | 1.92 |
21Q3 | 0.38 | 19.49 | 223.78 | 1.58 |
21Q2 | 0.33 | 11.25 | 255.06 | 1.20 |
21Q1 | 0.31 | 8.83 | 168.35 | 0.92 |
20Q4 | 0.33 | 8.46 | 169.12 | 0.79 |
20Q3 | 0.32 | 8.24 | 242.63 | 0.00 |
20Q2 | 0.32 | 1.29 | 239.75 | 0.00 |
20Q1 | 0.25 | 1.33 | 181.90 | 0.00 |
19Q4 | 0.26 | 1.04 | 517.87 | 0.00 |
19Q3 | 0.25 | 1.05 | 357.54 | 0.15 |
19Q2 | 0.31 | 1.4 | 295.30 | 0.30 |
19Q1 | 0.26 | 1.5 | 180.41 | 0.30 |
18Q4 | 0.27 | 1.75 | 295.67 | 0.43 |
18Q3 | 0.27 | 1.75 | 792.03 | 0.29 |
18Q2 | 0.32 | 1.85 | 337.52 | 0.41 |
18Q1 | 0.25 | 1.75 | 280.57 | 1.29 |
17Q4 | 0.26 | 0 | 542.60 | 0.00 |
17Q3 | 0.29 | 0 | 438.77 | 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 | 19.0 | 0.76 | 1.44 | 0.85 | 4.00 | 7.58 | 4.47 |
22Q1 | 18.0 | 0.67 | 1.37 | 0.8 | 3.72 | 7.61 | 4.44 |
21Q4 | 18.65 | 0.77 | 1.68 | 0.81 | 4.13 | 9.01 | 4.34 |
21Q3 | 19.16 | 0.72 | 1.22 | 0.8 | 3.76 | 6.37 | 4.18 |
21Q2 | 19.6 | 0.69 | 1.2 | 0.69 | 3.52 | 6.12 | 3.52 |
21Q1 | 17.59 | 0.63 | 1.26 | 0.68 | 3.58 | 7.16 | 3.87 |
20Q4 | 17.06 | 0.68 | 1.37 | 0.66 | 3.99 | 8.03 | 3.87 |
20Q3 | 16.2 | 0.55 | 0.88 | 0.64 | 3.40 | 5.43 | 3.95 |
20Q2 | 14.99 | 0.51 | 1.05 | 0.52 | 3.40 | 7.00 | 3.47 |
20Q1 | 10.96 | 0.49 | 0.92 | 0.43 | 4.47 | 8.39 | 3.92 |
19Q4 | 15.22 | 0.5 | 1.37 | 0.51 | 3.29 | 9.00 | 3.35 |
19Q3 | 14.63 | 0.67 | 1.03 | 0.51 | 4.58 | 7.04 | 3.49 |
19Q2 | 14.25 | 0.61 | 1.07 | 0.52 | 4.28 | 7.51 | 3.65 |
19Q1 | 14.04 | 0.56 | 1.09 | 0.45 | 3.99 | 7.76 | 3.21 |
18Q4 | 14.87 | 0.69 | 1.17 | 0.38 | 4.64 | 7.87 | 2.56 |
18Q3 | 16.18 | 0.57 | 1.17 | 0.31 | 3.52 | 7.23 | 1.92 |
18Q2 | 15.54 | 0.63 | 1.21 | 0.31 | 4.05 | 7.79 | 1.99 |
18Q1 | 13.61 | 0.61 | 1.19 | 0.31 | 4.48 | 8.74 | 2.28 |
17Q4 | 15.04 | 0.6 | 1.35 | 0.35 | 3.99 | 8.98 | 2.33 |
17Q3 | 15.02 | 0.62 | 1.13 | 0.3 | 4.13 | 7.52 | 2.00 |
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(%) | |
---|---|---|---|---|---|---|---|
2021 | 75.0 | 2.82 | 5.36 | 2.98 | 3.76 | 7.15 | 3.97 |
2020 | 59.2 | 2.23 | 4.21 | 2.25 | 3.77 | 7.11 | 3.80 |
2019 | 58.14 | 2.34 | 4.55 | 1.99 | 4.02 | 7.83 | 3.42 |
2018 | 60.2 | 2.5 | 4.73 | 1.31 | 4.15 | 7.86 | 2.18 |
2017 | 58.27 | 2.41 | 4.55 | 1.17 | 4.14 | 7.81 | 2.01 |
2016 | 54.08 | 2.29 | 3.7 | 0.85 | 4.23 | 6.84 | 1.57 |
2015 | 51.16 | 1.98 | 3.19 | 0.81 | 3.87 | 6.24 | 1.58 |
2014 | 45.56 | 1.63 | 2.68 | 0.88 | 3.58 | 5.88 | 1.93 |
2013 | 42.7 | 1.34 | 2.45 | 0.54 | 3.14 | 5.74 | 1.26 |
合約負債 (億) | |
---|---|
22Q2 | 0.01 |
22Q1 | 0.01 |
21Q4 | 0.01 |
21Q3 | 0.01 |
21Q2 | 0.01 |
21Q1 | 0.01 |
20Q4 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.01 |
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 | 12.25 | 6.30 | 0.00 | 51.43 | 0.00 | 51.43 |
2020 | 10.78 | 5.50 | 0.00 | 51.02 | 0.00 | 51.02 |
2019 | 8.67 | 4.20 | 0.00 | 48.44 | 0.00 | 48.44 |
2018 | 7.63 | 3.80 | 0.00 | 49.80 | 0.00 | 49.80 |
2017 | 8.43 | 4.00 | 0.00 | 47.45 | 0.00 | 47.45 |
2016 | 6.99 | 3.30 | 0.00 | 47.21 | 0.00 | 47.21 |
2015 | 5.35 | 2.50 | 0.00 | 46.73 | 0.00 | 46.73 |
2014 | 4.80 | 2.10 | 0.00 | 43.75 | 0.00 | 43.75 |