2434 統懋 (上市) - 太陽能,半導體
3.70億
股本
11.19億
市值
30.25
收盤價 (08-19)
25張 +2440.9%
成交量 (08-19)
0.69%
融資餘額佔股本
10.69%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-119.91~-146.56%
預估今年成長率
N/A
預估5年年化成長率
3.568
本業收入比(5年平均)
2.21
淨值比
0.07%
單日周轉率(>10%留意)
0.65%
5日周轉率(>30%留意)
2.21
市值淨值比
13.43
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
統懋 | -0.66% | 1.85% | -0.82% | -11.55% | -20.81% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
統懋 | 601.97% | -23.0% | 46.0% | 189.0% | -28.0% | 2.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
30.25 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.57 | 35.18 | 16.3 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.1 | 15.06 | -50.21 |
- 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 | 41.1 | 29.05 | N/A | N/A | N/A | N/A | N/A | N/A | 2.75 | 2.06 |
110 | 53.5 | 26.0 | -0.54 | N/A | N/A | N/A | N/A | N/A | 3.45 | 2.33 |
109 | 27.8 | 4.61 | -0.33 | N/A | N/A | N/A | N/A | N/A | 19.57 | 1.53 |
108 | 18.1 | 4.46 | -3.39 | N/A | N/A | N/A | N/A | N/A | 2.16 | 1.1 |
107 | 24.4 | 8.7 | -2.56 | N/A | N/A | N/A | N/A | N/A | 2.57 | 1.03 |
106 | 12.8 | 5.28 | -1.83 | N/A | N/A | N/A | N/A | N/A | 2.1 | 0.87 |
105 | 8.38 | 5.12 | -1.14 | N/A | N/A | N/A | N/A | N/A | 1.06 | 1.06 |
104 | 13.1 | 4.27 | -2.61 | N/A | N/A | N/A | N/A | N/A | 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 | 3.70億 | 88.36% | 24.64% | 0.0% | 23.24% | -36百萬 | -13.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -18.95 | -51.06 | -142.14 | -56.91 | -43.89 |
ROE | -4.35 | -2.67 | -92.22 | -38.23 | -20.49 |
本業收入比 | 136.84 | 1360.00 | 98.74 | 95.58 | 92.74 |
自由現金流量(億) | -0.61 | -0.32 | -0.8 | 0.41 | -0.85 |
利息保障倍數 | -20.70 | 0.27 | -38.26 | -26.95 | -24.16 |
- 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(%) |
---|---|---|
-0.18 | -0.04 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.11 | 0.01 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.04 | 0.4 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.48 | -0.3 | -0.6 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 30.25 | 25 | 2440.9% | 10.69% | -1.47% | 0.07% | 0.65% | 2.31% |
2022-08-18 | 29.65 | 1 | -98.66% | 10.85% | 0.0% | 0.0% | 0.62% | 2.43% |
2022-08-17 | 29.9 | 75 | 6.84% | 10.85% | 0.74% | 0.2% | 0.8% | 2.61% |
2022-08-16 | 30.2 | 70 | -0.06% | 10.77% | 0.75% | 0.19% | 0.77% | 2.44% |
2022-08-15 | 30.45 | 70 | 515.48% | 10.69% | 0.0% | 0.19% | 0.58% | 2.26% |
2022-08-12 | 31.95 | 11 | -83.36% | 10.69% | -0.74% | 0.03% | 0.41% | 2.24% |
2022-08-11 | 29.7 | 68 | 7.08% | 10.77% | 0.37% | 0.19% | 0.58% | 2.22% |
2022-08-10 | 29.7 | 64 | 6315.9% | 10.73% | 0.0% | 0.17% | 0.59% | 2.04% |
2022-08-09 | 29.7 | 1 | -87.4% | 10.73% | 0.0% | 0.0% | 0.45% | 2.04% |
2022-08-08 | 29.7 | 7 | -89.18% | 10.73% | -0.74% | 0.02% | 0.62% | 2.22% |
2022-08-05 | 29.65 | 73 | 1.88% | 10.81% | 1.12% | 0.2% | 0.63% | 2.2% |
2022-08-04 | 29.4 | 72 | 548.89% | 10.69% | 0.0% | 0.19% | 0.69% | 2.18% |
2022-08-03 | 29.7 | 11 | -82.7% | 10.69% | -0.74% | 0.03% | 0.55% | 2.0% |
2022-08-02 | 30.5 | 64 | 369.29% | 10.77% | 0.0% | 0.17% | 0.73% | 1.98% |
2022-08-01 | 31.15 | 13 | -85.26% | 10.77% | 0.0% | 0.04% | 0.63% | 1.82% |
2022-07-29 | 31.15 | 92 | 302.92% | 10.77% | 0.37% | 0.25% | 0.6% | 1.8% |
2022-07-28 | 30.1 | 23 | -70.46% | 10.73% | 0.0% | 0.06% | 0.55% | 1.59% |
2022-07-27 | 30.0 | 77 | 224.7% | 10.73% | -0.37% | 0.21% | 0.67% | 1.71% |
2022-07-26 | 29.25 | 24 | 325.76% | 10.77% | 0.37% | 0.06% | 0.49% | 1.51% |
2022-07-25 | 30.5 | 5 | -92.31% | 10.73% | 0.0% | 0.02% | 0.43% | 1.64% |
2022-07-22 | 30.35 | 73 | 11.46% | 10.73% | 0.0% | 0.2% | 0.59% | 1.63% |
2022-07-21 | 31.0 | 65 | 436.68% | 10.73% | 0.0% | 0.18% | 0.4% | 1.48% |
2022-07-20 | 31.7 | 12 | 470.97% | 10.73% | -0.37% | 0.03% | 0.23% | 1.47% |
2022-07-19 | 32.0 | 2 | -96.67% | 10.77% | 0.0% | 0.01% | 0.37% | 1.61% |
2022-07-18 | 32.6 | 64 | 1165.06% | 10.77% | 0.0% | 0.17% | 0.54% | 1.64% |
2022-07-15 | 31.35 | 5 | 93.91% | 10.77% | 0.0% | 0.01% | 0.37% | 1.47% |
2022-07-14 | 31.75 | 2 | -95.83% | 10.77% | 0.0% | 0.01% | 0.54% | 1.49% |
2022-07-13 | 32.0 | 63 | -4.55% | 10.77% | 0.0% | 0.17% | 0.54% | 1.49% |
2022-07-12 | 31.35 | 66 | 3316.15% | 10.77% | -0.37% | 0.18% | 0.39% | 1.32% |
2022-07-08 | 33.1 | 1 | -97.12% | 10.81% | 0.0% | 0.01% | 0.23% | 1.32% |
2022-07-07 | 32.0 | 67 | 2096.72% | 10.81% | 0.0% | 0.18% | 0.23% | 1.34% |
2022-07-06 | 31.9 | 3 | -49.17% | 10.81% | -0.37% | 0.01% | 0.09% | 1.34% |
2022-07-05 | 32.85 | 6 | 8.5% | 10.85% | -1.18% | 0.02% | 0.26% | 1.35% |
2022-07-04 | 32.4 | 5 | 37.91% | 10.98% | 0.73% | 0.01% | 0.26% | 1.35% |
2022-07-01 | 31.1 | 4 | -75.67% | 10.9% | 0.0% | 0.01% | 0.44% | 1.58% |
2022-06-30 | 30.4 | 16 | -75.03% | 10.9% | 0.0% | 0.04% | 0.44% | 1.74% |
2022-06-29 | 33.0 | 66 | 1220.0% | 10.9% | 0.46% | 0.18% | 0.44% | 1.88% |
2022-06-28 | 32.95 | 5 | -92.89% | 10.85% | 0.0% | 0.01% | 0.43% | 1.73% |
2022-06-27 | 32.1 | 70 | 1608.82% | 10.85% | -0.82% | 0.19% | 0.59% | 1.77% |
2022-06-24 | 32.2 | 4 | -74.28% | 10.94% | 0.0% | 0.01% | 0.43% | 1.74% |
2022-06-23 | 31.15 | 16 | -74.66% | 10.94% | 1.2% | 0.04% | 0.43% | 1.92% |
2022-06-21 | 32.7 | 63 | -0.31% | 10.81% | 0.0% | 0.17% | 0.41% | 1.88% |
2022-06-20 | 31.35 | 63 | 409.82% | 10.81% | 0.0% | 0.17% | 0.25% | 1.75% |
2022-06-17 | 32.65 | 12 | 256.97% | 10.81% | 0.75% | 0.03% | 0.09% | 1.59% |
2022-06-16 | 33.4 | 3 | -67.36% | 10.73% | 0.37% | 0.01% | 0.23% | 1.73% |
2022-06-15 | 33.5 | 10 | 433.2% | 10.69% | -0.74% | 0.03% | 0.24% | 1.77% |
2022-06-14 | 33.7 | 2 | -33.36% | 10.77% | 0.0% | 0.01% | 0.39% | 1.77% |
2022-06-13 | 33.95 | 3 | -95.46% | 10.77% | 0.0% | 0.01% | 0.4% | 1.77% |
2022-06-10 | 33.5 | 66 | 726.91% | 10.77% | 0.37% | 0.18% | 0.42% | 1.93% |
2022-06-09 | 33.3 | 8 | -87.8% | 10.73% | 1.23% | 0.02% | 0.49% | 1.92% |
2022-06-07 | 34.4 | 65 | 836.67% | 10.6% | 0.0% | 0.18% | 0.63% | 1.91% |
2022-06-06 | 34.4 | 7 | 0.0% | 10.6% | 0.0% | 0.02% | 0.64% | 1.74% |
2022-06-02 | 34.25 | 7 | -92.41% | 10.6% | 0.0% | 0.02% | 0.65% | 1.91% |
2022-05-31 | 34.2 | 92 | 47.85% | 10.6% | 0.0% | 0.25% | 0.68% | 1.91% |
2022-05-30 | 33.65 | 62 | -9.59% | 10.6% | 0.0% | 0.17% | 0.6% | 1.84% |
2022-05-26 | 33.9 | 69 | 565.25% | 10.6% | 0.0% | 0.19% | 0.61% | 1.67% |
2022-05-25 | 34.4 | 10 | -38.74% | 10.6% | 0.0% | 0.03% | 0.43% | 1.49% |
2022-05-24 | 33.8 | 16 | -72.84% | 10.6% | 0.0% | 0.05% | 0.45% | 1.49% |
2022-05-23 | 33.5 | 62 | -9.09% | 10.6% | 0.0% | 0.17% | 0.41% | 1.46% |
2022-05-20 | 34.2 | 68 | 2865.27% | 10.6% | 0.0% | 0.19% | 0.42% | 1.29% |
2022-05-19 | 34.0 | 2 | -85.77% | 10.6% | 0.0% | 0.01% | 0.28% | 1.11% |
2022-05-18 | 34.8 | 16 | 325.85% | 10.6% | -26.95% | 0.04% | 0.3% | 1.13% |
2022-05-17 | 35.25 | 3 | -94.05% | 14.51% | 0.0% | 0.01% | 0.26% | 1.09% |
2022-05-16 | 34.9 | 64 | 269.41% | 14.51% | 0.0% | 0.17% | 0.42% | 1.09% |
2022-05-13 | 33.45 | 17 | 73.54% | 14.51% | 0.0% | 0.05% | 0.42% | 0.93% |
2022-05-12 | 34.0 | 10 | 400.05% | 14.51% | 0.0% | 0.03% | 0.38% | 0.89% |
2022-05-11 | 34.0 | 2 | -96.73% | 14.51% | 0.0% | 0.01% | 0.36% | 0.87% |
2022-05-10 | 34.25 | 61 | -4.77% | 14.51% | 0.0% | 0.17% | 0.55% | 1.03% |
2022-05-09 | 34.1 | 64 | 1911.21% | 14.51% | 0.0% | 0.17% | 0.4% | 1.02% |
2022-05-05 | 35.3 | 3 | 5.73% | 14.51% | 0.0% | 0.01% | 0.4% | 0.85% |
2022-05-03 | 34.6 | 3 | -95.75% | 14.51% | 0.28% | 0.01% | 0.4% | 0.85% |
2022-04-29 | 35.25 | 71 | 914.29% | 14.47% | 0.0% | 0.19% | 0.39% | 1.08% |
2022-04-28 | 35.2 | 7 | -89.23% | 14.47% | 0.0% | 0.02% | 0.23% | 0.89% |
2022-04-27 | 35.1 | 65 | 6400.0% | 14.47% | 0.0% | 0.18% | 0.22% | 1.05% |
2022-04-26 | 35.0 | 1 | -50.42% | 14.47% | 0.0% | 0.0% | 0.05% | 1.11% |
2022-04-25 | 33.95 | 2 | -77.69% | 14.47% | 0.28% | 0.01% | 0.06% | 1.29% |
2022-04-22 | 34.0 | 9 | 79.01% | 14.43% | 0.0% | 0.02% | 0.07% | 1.29% |
2022-04-21 | 34.25 | 5 | 274.91% | 14.43% | 0.0% | 0.01% | 0.06% | 1.29% |
2022-04-20 | 35.75 | 1 | -55.1% | 14.43% | 0.0% | 0.0% | 0.05% | 1.45% |
2022-04-19 | 34.8 | 3 | -60.14% | 14.43% | 0.0% | 0.01% | 0.06% | 1.45% |
2022-04-18 | 34.85 | 7 | 88.15% | 14.43% | 0.0% | 0.02% | 0.06% | 1.46% |
2022-04-15 | 34.75 | 4 | 90.11% | 14.43% | 0.28% | 0.01% | 0.05% | 1.61% |
2022-04-14 | 35.75 | 2 | -68.44% | 14.39% | 0.0% | 0.01% | 0.2% | 1.6% |
2022-04-13 | 35.0 | 6 | 202.04% | 14.39% | 0.0% | 0.02% | 0.35% | 1.76% |
2022-04-11 | 34.0 | 2 | -10.28% | 14.39% | 0.0% | 0.01% | 0.34% | 1.77% |
2022-04-08 | 35.45 | 2 | -96.01% | 14.39% | 0.0% | 0.01% | 0.34% | 1.78% |
2022-04-07 | 34.75 | 61 | 10.16% | 14.39% | 0.0% | 0.17% | 0.57% | 1.77% |
2022-04-06 | 34.8 | 56 | 2697.2% | 14.39% | 0.0% | 0.15% | 0.4% | 1.62% |
2022-04-01 | 35.1 | 2 | -8.63% | 14.39% | 0.0% | 0.01% | 0.43% | 1.49% |
2022-03-31 | 35.35 | 2 | -97.51% | 14.39% | 0.0% | 0.01% | 0.66% | 1.5% |
2022-03-30 | 35.4 | 88 | 8700.0% | 14.39% | 0.0% | 0.24% | 0.83% | 1.52% |
2022-03-28 | 35.4 | 1 | -98.52% | 14.39% | 0.0% | 0.0% | 0.61% | 1.3% |
2022-03-25 | 34.6 | 67 | -20.64% | 14.39% | -0.28% | 0.18% | 0.63% | 1.31% |
2022-03-24 | 34.5 | 85 | 26.95% | 14.43% | 0.28% | 0.23% | 0.61% | 1.15% |
2022-03-22 | 35.0 | 67 | 1451.46% | 14.39% | 0.0% | 0.18% | 0.39% | 0.94% |
2022-03-21 | 35.1 | 4 | -55.14% | 14.39% | 0.0% | 0.01% | 0.23% | 0.76% |
2022-03-18 | 35.1 | 9 | -84.22% | 14.39% | 0.28% | 0.03% | 0.39% | 0.77% |
2022-03-17 | 35.55 | 61 | 2480.81% | 14.35% | 0.0% | 0.17% | 0.36% | 0.74% |
2022-03-16 | 35.5 | 2 | -61.4% | 14.35% | 0.0% | 0.01% | 0.36% | 0.59% |
2022-03-15 | 36.0 | 6 | -90.32% | 14.35% | 0.0% | 0.02% | 0.39% | 0.6% |
2022-03-14 | 35.85 | 63 | 5580.99% | 14.35% | 0.0% | 0.17% | 0.38% | 0.62% |
2022-03-11 | 36.0 | 1 | -98.2% | 14.35% | 0.0% | 0.0% | 0.21% | 0.47% |
2022-03-10 | 36.0 | 62 | 464.39% | 14.35% | 0.0% | 0.17% | 0.22% | 0.47% |
2022-03-09 | 35.9 | 11 | 265.45% | 14.35% | 0.35% | 0.03% | 0.08% | 0.31% |
2022-03-08 | 36.0 | 3 | 201.0% | 14.3% | 0.28% | 0.01% | 0.07% | 0.32% |
2022-03-07 | 36.35 | 1 | -75.01% | 14.26% | 0.0% | 0.0% | 0.08% | 0.34% |
2022-03-04 | 36.35 | 4 | -58.87% | 14.26% | 0.56% | 0.01% | 0.1% | 0.38% |
2022-03-03 | 36.5 | 9 | 48.0% | 14.18% | 0.93% | 0.03% | 0.1% | 0.41% |
2022-03-02 | 36.25 | 6 | -14.53% | 14.05% | 1.22% | 0.02% | 0.09% | 0.45% |
2022-02-25 | 37.45 | 7 | -9.61% | 13.88% | 0.58% | 0.02% | 0.1% | 0.46% |
2022-02-24 | 36.75 | 8 | 183.7% | 13.8% | 0.95% | 0.02% | 0.08% | 0.45% |
2022-02-23 | 37.3 | 3 | -66.85% | 13.67% | 0.29% | 0.01% | 0.07% | 0.47% |
2022-02-22 | 36.7 | 9 | 25.01% | 13.63% | 0.59% | 0.02% | 0.07% | 0.49% |
2022-02-21 | 36.95 | 7 | 624.0% | 13.55% | 1.27% | 0.02% | 0.05% | 0.57% |
2022-02-18 | 36.95 | 1 | -83.36% | 13.38% | 0.3% | 0.0% | 0.05% | 0.58% |
2022-02-17 | 37.0 | 6 | 316.07% | 13.34% | 0.68% | 0.02% | 0.08% | 0.61% |
2022-02-16 | 37.0 | 1 | -54.42% | 13.25% | 0.0% | 0.0% | 0.09% | 0.6% |
2022-02-15 | 37.0 | 3 | -60.73% | 13.25% | 0.0% | 0.01% | 0.09% | 0.6% |
2022-02-14 | 37.35 | 8 | -27.93% | 13.25% | 1.3% | 0.02% | 0.09% | 0.61% |
2022-02-11 | 38.2 | 11 | 45.38% | 13.08% | 0.31% | 0.03% | 0.11% | 0.62% |
2022-02-10 | 37.95 | 7 | 111.54% | 13.04% | 0.0% | 0.02% | 0.1% | 0.75% |
2022-02-09 | 37.7 | 3 | 14.43% | 13.04% | 0.0% | 0.01% | 0.13% | 0.74% |
2022-02-07 | 36.8 | 3 | -76.02% | 13.04% | 0.0% | 0.01% | 0.15% | 0.75% |
2022-01-26 | 36.5 | 13 | 56.38% | 13.04% | 1.32% | 0.04% | 0.21% | 0.75% |
2022-01-25 | 36.15 | 8 | -55.35% | 12.87% | 0.31% | 0.02% | 0.2% | 0.74% |
2022-01-21 | 37.1 | 19 | 58.1% | 12.83% | 0.94% | 0.05% | 0.19% | 0.81% |
2022-01-20 | 37.75 | 12 | -54.92% | 12.71% | 0.0% | 0.03% | 0.19% | 0.77% |
2022-01-19 | 37.7 | 26 | 196.23% | 12.71% | 1.03% | 0.07% | 0.18% | 0.74% |
2022-01-18 | 37.65 | 9 | 80.0% | 12.58% | 0.32% | 0.02% | 0.22% | 0.69% |
2022-01-17 | 37.25 | 5 | -69.74% | 12.54% | 0.0% | 0.01% | 0.22% | 0.67% |
2022-01-14 | 37.8 | 16 | 76.66% | 12.54% | 0.0% | 0.04% | 0.23% | 0.67% |
2022-01-13 | 37.85 | 9 | -76.55% | 12.54% | 0.0% | 0.03% | 0.2% | 0.64% |
2022-01-12 | 37.85 | 39 | 253.64% | 12.54% | 0.0% | 0.11% | 0.18% | 0.62% |
2022-01-11 | 38.65 | 11 | 22.23% | 12.54% | 0.0% | 0.03% | 0.09% | 0.53% |
2022-01-10 | 39.45 | 9 | 82.53% | 12.54% | 0.0% | 0.02% | 0.09% | 0.55% |
2022-01-07 | 39.2 | 5 | 310.98% | 12.54% | 0.0% | 0.01% | 0.22% | 0.56% |
2022-01-06 | 39.5 | 1 | -75.5% | 12.54% | 0.0% | 0.0% | 0.23% | 0.56% |
2022-01-05 | 39.5 | 5 | -57.3% | 12.54% | 0.0% | 0.01% | 0.24% | 0.62% |
2022-01-04 | 39.65 | 11 | -80.04% | 12.54% | 0.0% | 0.03% | 0.24% | 0.64% |
2022-01-03 | 39.1 | 58 | 734.25% | 12.54% | 0.0% | 0.16% | 0.22% | 0.62% |
2021-12-30 | 39.1 | 7 | 41.2% | 12.54% | 0.4% | 0.02% | 0.16% | 0.47% |
2021-12-29 | 40.5 | 5 | -0.02% | 12.49% | 0.0% | 0.01% | 0.15% | 0.46% |
2021-12-24 | 41.3 | 5 | -27.93% | 12.49% | 0.0% | 0.01% | 0.14% | 0.45% |
2021-12-23 | 41.4 | 6 | -79.82% | 12.49% | 0.0% | 0.02% | 0.15% | 0.46% |
2021-12-22 | 41.0 | 34 | 513.67% | 12.49% | 0.0% | 0.09% | 0.14% | 0.48% |
2021-12-21 | 39.5 | 5 | 273.47% | 12.49% | 0.0% | 0.02% | 0.06% | 0.39% |
2021-12-20 | 39.15 | 1 | -76.11% | 12.49% | 0.0% | 0.0% | 0.05% | 0.44% |
2021-12-17 | 39.5 | 6 | 59.83% | 12.49% | 0.0% | 0.02% | 0.06% | 0.48% |
2021-12-16 | 39.5 | 3 | -9.43% | 12.49% | 0.32% | 0.01% | 0.05% | 0.58% |
2021-12-15 | 39.0 | 4 | 8.43% | 12.45% | 0.0% | 0.01% | 0.1% | 0.61% |
2021-12-14 | 38.55 | 4 | -5.66% | 12.45% | 0.32% | 0.01% | 0.12% | 0.7% |
2021-12-13 | 39.2 | 4 | 10.5% | 12.41% | 0.0% | 0.01% | 0.12% | 0.8% |
2021-12-10 | 39.2 | 3 | -81.38% | 12.41% | 0.65% | 0.01% | 0.17% | 0.87% |
2021-12-09 | 39.5 | 20 | 71.59% | 12.33% | 1.07% | 0.06% | 0.2% | 0.9% |
2021-12-08 | 40.0 | 12 | 163.51% | 12.2% | 0.0% | 0.03% | 0.15% | 0.96% |
2021-12-07 | 40.2 | 4 | -80.67% | 12.2% | 0.0% | 0.01% | 0.13% | 1.03% |
2021-12-06 | 40.15 | 23 | 66.69% | 12.2% | 0.0% | 0.06% | 0.13% | 1.04% |
2021-12-03 | 40.0 | 14 | 607.15% | 12.2% | 0.66% | 0.04% | 0.07% | 1.05% |
2021-12-02 | 39.5 | 2 | -45.95% | 12.12% | 0.0% | 0.01% | 0.06% | 1.25% |
2021-12-01 | 40.0 | 3 | -12.53% | 12.12% | 0.0% | 0.01% | 0.09% | 1.33% |
2021-11-30 | 40.45 | 4 | 316.34% | 12.12% | 0.41% | 0.01% | 0.09% | 1.33% |
2021-11-29 | 39.8 | 1 | -90.76% | 12.07% | 0.0% | 0.0% | 0.13% | 1.38% |
2021-11-26 | 40.0 | 11 | -21.44% | 12.07% | 0.0% | 0.03% | 0.18% | 1.4% |
2021-11-25 | 39.95 | 14 | 960.76% | 12.07% | 1.34% | 0.04% | 0.27% | 1.43% |
2021-11-24 | 40.0 | 1 | -93.79% | 11.91% | 0.0% | 0.0% | 0.26% | 1.42% |
2021-11-23 | 40.5 | 21 | 11.77% | 11.91% | 0.42% | 0.06% | 0.36% | 1.59% |
2021-11-22 | 41.6 | 19 | -56.01% | 11.86% | 1.37% | 0.05% | 0.41% | 1.54% |
2021-11-19 | 41.0 | 43 | 227.23% | 11.7% | 2.27% | 0.12% | 0.44% | 1.51% |
2021-11-18 | 40.2 | 13 | -65.11% | 11.44% | 1.06% | 0.04% | 0.37% | 1.41% |
2021-11-17 | 41.1 | 37 | -4.52% | 11.32% | -2.16% | 0.1% | 0.45% | 1.38% |
2021-11-16 | 41.05 | 39 | 31.07% | 11.57% | 6.15% | 0.11% | 0.45% | 1.3% |
2021-11-15 | 39.9 | 30 | 76.79% | 10.9% | N/A | 0.08% | 0.36% | 1.21% |
2021-11-13 | 39.5 | 17 | -58.81% | N/A | N/A | 0.05% | 0.36% | 1.14% |
2021-11-12 | 40.0 | 41 | 9.2% | 10.43% | 5.04% | 0.11% | 0.55% | 1.12% |
2021-11-11 | 39.95 | 38 | 408.18% | 9.93% | 7.82% | 0.1% | 0.52% | 1.18% |
2021-11-10 | 39.5 | 7 | -75.45% | 9.21% | 0.0% | 0.02% | 0.43% | 1.08% |
2021-11-09 | 40.0 | 30 | -64.84% | 9.21% | 0.44% | 0.08% | 0.47% | 1.12% |
2021-11-08 | 39.4 | 86 | 183.86% | 9.17% | N/A | 0.23% | 0.41% | 1.06% |
2021-11-06 | 41.05 | 30 | 591.15% | N/A | N/A | 0.08% | 0.24% | 0.85% |
2021-11-05 | 37.3 | 4 | -78.96% | 9.26% | 0.0% | 0.01% | 0.18% | 0.8% |
2021-11-04 | 36.85 | 21 | 99.64% | 9.26% | 0.0% | 0.06% | 0.34% | 0.82% |
2021-11-03 | 36.95 | 10 | -50.28% | 9.26% | 0.0% | 0.03% | 0.3% | 0.8% |
2021-11-02 | 36.9 | 21 | 108.55% | 9.26% | 0.98% | 0.06% | 0.29% | 0.87% |
2021-11-01 | 37.0 | 10 | -83.99% | 9.17% | N/A | 0.03% | 0.25% | 0.95% |
2021-10-30 | 37.0 | 63 | 972.12% | N/A | N/A | 0.17% | 0.23% | 1.02% |
2021-10-29 | 37.1 | 5 | -8.78% | 9.13% | 0.0% | 0.02% | 0.08% | 0.87% |
2021-10-28 | 37.15 | 6 | 15.26% | 9.13% | 0.0% | 0.02% | 0.07% | 0.95% |
2021-10-27 | 37.2 | 5 | 40.58% | 9.13% | 0.0% | 0.02% | 0.07% | 0.95% |
2021-10-26 | 37.1 | 4 | -51.24% | 9.13% | 0.0% | 0.01% | 0.08% | 0.97% |
2021-10-25 | 37.0 | 8 | 171.3% | 9.13% | -0.44% | 0.02% | 0.24% | 0.98% |
2021-10-21 | 36.3 | 3 | -39.52% | 9.17% | 0.0% | 0.01% | 0.23% | 0.97% |
2021-10-20 | 37.0 | 5 | -49.01% | 9.17% | 0.0% | 0.01% | 0.28% | 0.98% |
2021-10-19 | 36.95 | 9 | -84.53% | 9.17% | 0.0% | 0.03% | 0.28% | 0.99% |
2021-10-18 | 37.0 | 63 | 1451.25% | 9.17% | 30.44% | 0.17% | 0.28% | 0.97% |
2021-10-15 | 36.95 | 4 | -79.5% | 7.03% | -0.57% | 0.01% | 0.15% | 0.82% |
2021-10-14 | 36.4 | 19 | 162.24% | 7.07% | 0.0% | 0.05% | 0.16% | 0.83% |
2021-10-13 | 36.3 | 7 | -25.44% | 7.07% | 0.0% | 0.02% | 0.15% | 0.77% |
2021-10-12 | 36.8 | 10 | -24.83% | 7.07% | 0.57% | 0.03% | 0.22% | 0.76% |
2021-10-07 | 36.9 | 13 | 45.82% | 7.03% | 0.0% | 0.04% | 0.34% | 0.73% |
2021-10-06 | 36.9 | 9 | -38.46% | 7.03% | 0.0% | 0.03% | 0.4% | 0.71% |
2021-10-05 | 37.75 | 15 | -56.34% | 7.03% | 0.0% | 0.04% | 0.4% | 0.72% |
2021-10-04 | 37.15 | 34 | -34.7% | 7.03% | 0.0% | 0.09% | 0.45% | 0.68% |
2021-10-01 | 37.7 | 53 | 49.46% | 7.03% | -0.57% | 0.14% | 0.37% | 0.63% |
2021-09-30 | 37.85 | 35 | 317.15% | 7.07% | 0.0% | 0.1% | 0.26% | 0.55% |
2021-09-29 | 37.85 | 8 | -74.53% | 7.07% | 0.57% | 0.02% | 0.19% | 0.5% |
2021-09-28 | 37.6 | 33 | 317.12% | 7.03% | -10.67% | 0.09% | 0.17% | 0.52% |
2021-09-27 | 37.7 | 8 | -32.28% | 7.87% | 0.0% | 0.02% | 0.11% | 0.45% |
2021-09-24 | 38.2 | 11 | 43.54% | 7.87% | 0.0% | 0.03% | 0.11% | 0.44% |
2021-09-23 | 38.0 | 8 | 147.15% | 7.87% | 0.0% | 0.02% | 0.09% | 0.45% |
2021-09-22 | 38.0 | 3 | -66.82% | 7.87% | 0.0% | 0.01% | 0.08% | 0.45% |
2021-09-17 | 38.5 | 10 | 60.82% | 7.87% | 0.64% | 0.03% | 0.09% | 0.52% |
2021-09-16 | 39.7 | 6 | 56.0% | 7.82% | 0.0% | 0.02% | 0.07% | 0.53% |
2021-09-14 | 38.6 | 4 | -42.86% | 7.82% | -0.64% | 0.01% | 0.05% | 0.59% |
2021-09-13 | 39.0 | 7 | 15.57% | 7.87% | -0.51% | 0.02% | 0.04% | 0.66% |
2021-09-10 | 39.1 | 6 | 444.69% | 7.91% | 0.0% | 0.02% | 0.04% | 0.85% |
2021-09-09 | 39.05 | 1 | 11.2% | 7.91% | 0.0% | 0.0% | 0.06% | 0.86% |
2021-09-08 | 39.3 | 1 | -20.57% | 7.91% | 0.0% | 0.0% | 0.06% | 0.89% |
2021-09-07 | 39.1 | 1 | -81.28% | 7.91% | 0.0% | 0.0% | 0.1% | 0.93% |
2021-09-06 | 38.85 | 6 | -40.94% | 7.91% | 0.0% | 0.02% | 0.16% | 1.06% |
2021-09-03 | 39.1 | 11 | 467.13% | 7.91% | 0.0% | 0.03% | 0.19% | 1.12% |
2021-09-02 | 39.25 | 2 | -86.87% | 7.91% | 0.0% | 0.01% | 0.2% | 1.84% |
2021-09-01 | 39.3 | 15 | -33.53% | 7.91% | -5.04% | 0.04% | 0.21% | 1.98% |
2021-08-31 | 39.3 | 23 | 34.5% | 8.33% | -2.46% | 0.06% | 0.18% | 2.03% |
2021-08-30 | 39.5 | 17 | 8.05% | 8.54% | 0.0% | 0.05% | 0.16% | 2.01% |
2021-08-27 | 38.45 | 15 | 126.1% | 8.54% | 0.47% | 0.04% | 0.14% | 2.03% |
2021-08-25 | 38.8 | 7 | 131.48% | 8.5% | 0.0% | 0.02% | 0.18% | 2.09% |
2021-08-24 | 38.25 | 3 | -81.78% | 8.5% | 0.0% | 0.01% | 0.19% | 2.29% |
2021-08-23 | 39.65 | 16 | 77.59% | 8.5% | 1.55% | 0.04% | 0.26% | 2.44% |
2021-08-20 | 38.4 | 9 | N/A | 8.37% | N/A | 0.03% | 0.3% | 3.19% |
- 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 | 0.07 | 5.83 | -46.31 | -36.25 |
2022/6 | 0.07 | -22.91 | -55.18 | -34.46 |
2022/5 | 0.09 | -24.43 | -26.92 | -29.24 |
2022/4 | 0.11 | 37.85 | -15.78 | -29.82 |
2022/3 | 0.08 | 48.38 | -37.58 | -35.49 |
2022/2 | 0.06 | -28.11 | -18.11 | -34.13 |
2022/1 | 0.08 | -12.36 | -42.24 | -42.24 |
2021/12 | 0.09 | 1.14 | -37.67 | 2.22 |
2021/11 | 0.09 | 57.02 | -6.31 | 7.03 |
2021/10 | 0.06 | -48.42 | -55.01 | 8.18 |
2021/9 | 0.11 | -24.1 | -2.47 | 16.33 |
2021/8 | 0.14 | 8.71 | 28.96 | 18.78 |
2021/7 | 0.13 | -11.66 | 29.01 | 17.26 |
2021/6 | 0.15 | 25.71 | 47.25 | 15.39 |
2021/5 | 0.12 | -12.92 | 0.3 | 9.43 |
2021/4 | 0.14 | 2.17 | 22.91 | 11.98 |
2021/3 | 0.13 | 94.66 | -8.54 | 8.09 |
2021/2 | 0.07 | -49.29 | 6.51 | 22.72 |
2021/1 | 0.13 | -5.42 | 32.98 | 32.98 |
2020/12 | 0.14 | 52.05 | 18.66 | -20.13 |
2020/11 | 0.09 | -24.6 | -27.59 | -23.16 |
2020/10 | 0.12 | 11.8 | -14.59 | -22.75 |
2020/9 | 0.11 | 0.36 | -6.67 | -23.69 |
2020/8 | 0.11 | 8.76 | -7.41 | -25.46 |
2020/7 | 0.1 | 0.82 | -32.85 | -27.57 |
2020/6 | 0.1 | -14.36 | -24.59 | -26.65 |
2020/5 | 0.12 | 6.69 | -27.12 | -27.02 |
2020/4 | 0.11 | -23.97 | -37.94 | -26.99 |
2020/3 | 0.15 | 126.69 | 11.34 | -22.1 |
2020/2 | 0.06 | -36.69 | -36.27 | -38.37 |
2020/1 | 0.1 | -15.6 | -39.64 | -39.64 |
2019/12 | 0.12 | -7.21 | -36.57 | -45.54 |
2019/11 | 0.13 | -11.06 | -38.68 | -46.13 |
2019/10 | 0.15 | 22.16 | -24.31 | -46.72 |
2019/9 | 0.12 | -0.43 | -38.61 | -48.48 |
2019/8 | 0.12 | -21.11 | -52.09 | -49.33 |
2019/7 | 0.15 | 13.21 | -41.34 | -48.99 |
2019/6 | 0.13 | -17.23 | -50.6 | -50.11 |
2019/5 | 0.16 | -9.14 | -48.96 | -50.03 |
2019/4 | 0.18 | 36.42 | -37.42 | -50.32 |
2019/3 | 0.13 | 29.74 | -62.73 | -54.5 |
2019/2 | 0.1 | -40.04 | -58.56 | -49.03 |
2019/1 | 0.17 | -11.32 | -40.88 | -40.88 |
2018/12 | 0.19 | -10.3 | -24.58 | 14.86 |
2018/11 | 0.21 | 9.77 | -19.34 | 18.98 |
2018/10 | 0.19 | -0.91 | -28.13 | 23.67 |
2018/9 | 0.19 | -22.28 | -15.71 | 31.08 |
2018/8 | 0.25 | -3.43 | 14.66 | 37.65 |
2018/7 | 0.26 | -4.65 | 12.75 | 41.17 |
2018/6 | 0.27 | -14.48 | 20.86 | 46.63 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.13 | 2020/1 | 0.1 | 2019/1 | 0.17 |
2021/2 | 0.07 | 2020/2 | 0.06 | 2019/2 | 0.1 |
2021/3 | 0.13 | 2020/3 | 0.15 | 2019/3 | 0.13 |
2021/4 | 0.14 | 2020/4 | 0.11 | 2019/4 | 0.18 |
2021/5 | 0.12 | 2020/5 | 0.12 | 2019/5 | 0.16 |
2021/6 | 0.15 | 2020/6 | 0.1 | 2019/6 | 0.13 |
2021/7 | 0.13 | 2020/7 | 0.1 | 2019/7 | 0.15 |
2021/8 | 0.14 | 2020/8 | 0.11 | 2019/8 | 0.12 |
2021/9 | 0.11 | 2020/9 | 0.11 | 2019/9 | 0.12 |
2021/10 | 0.06 | 2020/10 | 0.12 | 2019/10 | 0.15 |
2021/11 | 0.09 | 2020/11 | 0.09 | 2019/11 | 0.13 |
2021/12 | 0.09 | 2020/12 | 0.14 | 2019/12 | 0.12 |
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
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -0.05 | -0.08 | -0.61 | -0.19 | 0.61 | 0 | 16.49 | 0.21 | 0.01 |
2020 | -1.42 | -1.0 | -0.32 | -0.06 | 0.54 | -0.01 | 20.00 | 0.28 | 0.01 |
2019 | -0.77 | 0.72 | -0.8 | -2.39 | 0.05 | 0 | 0.71 | 0.34 | 0.01 |
2018 | 0.43 | 1.14 | 0.41 | -1.81 | 0.02 | 0 | 0.28 | 0.37 | 0.01 |
2017 | -0.8 | 0.33 | -0.85 | -1.29 | 0.04 | 0 | 0.57 | 0.39 | 0 |
2016 | -0.72 | -0.16 | -0.88 | -1.26 | 0.22 | 0 | 1.99 | 0.36 | 0 |
2015 | -0.8 | 0.2 | -1.19 | -2.89 | 0.51 | 0 | 4.61 | 0.33 | 0 |
2014 | -1.6 | -5.2 | 1.32 | 2.71 | 1.05 | 0.07 | 9.49 | 0.35 | 0 |
2013 | 0.05 | -0.1 | 0.08 | -1.82 | 1.32 | 1.35 | 8.94 | 0.69 | 0 |
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -0.25 | 0.03 | -0.47 | -0.18 | 0.22 | 0 | 5.95 | 0.06 | 0 |
22Q1 | -0.07 | -0.02 | -0.21 | -0.11 | 0.14 | 0 | 3.78 | 0.06 | 0 |
21Q4 | -0.07 | -0.1 | -0.17 | -0.04 | 0.1 | 0 | 2.70 | 0.06 | 0 |
21Q3 | 0.03 | 0.01 | -0.25 | -0.12 | 0.28 | 0 | 7.57 | 0.06 | 0 |
21Q2 | -0.02 | -0.01 | -0.13 | -0.04 | 0.12 | 0 | 3.24 | 0.05 | 0 |
21Q1 | 0.02 | 0.02 | -0.06 | 0.01 | 0.12 | 0 | 3.24 | 0.05 | 0 |
20Q4 | -1.77 | -1.99 | -0.5 | 0.4 | 0.22 | 0 | 8.15 | 0.05 | 0.01 |
20Q3 | -0.02 | 0.51 | -0.03 | -0.13 | 0.16 | 0.16 | 5.50 | 0.07 | 0 |
20Q2 | 0.32 | -0.06 | 0 | -0.13 | 0.15 | -0.17 | 2.12 | 0.08 | 0 |
20Q1 | 0.05 | 0.13 | 0.21 | -0.2 | 0.01 | 0 | 0.14 | 0.08 | 0 |
19Q4 | -0.28 | 0.74 | -0.32 | -0.89 | 0.04 | 0 | 0.57 | 0.09 | 0 |
19Q3 | -0.33 | -0.01 | -0.33 | -0.66 | 0 | 0 | 0.00 | 0.09 | 0 |
19Q2 | -0.05 | 0.05 | -0.03 | -0.52 | -0.01 | 0 | -0.14 | 0.09 | 0 |
19Q1 | -0.1 | -0.06 | -0.11 | -0.33 | 0.01 | 0 | 0.14 | 0.07 | 0 |
18Q4 | 0.37 | 0.81 | 0.37 | -0.65 | 0 | 0 | -0.00 | 0.09 | 0 |
18Q3 | 0.07 | 0.3 | 0.07 | -0.41 | 0 | 0 | 0.00 | 0.09 | 0 |
18Q2 | -0.11 | 0.05 | -0.12 | -0.47 | 0.01 | 0 | 0.14 | 0.1 | 0 |
18Q1 | 0.1 | -0.02 | 0.08 | -0.28 | 0.01 | 0 | 0.14 | 0.09 | 0 |
17Q4 | -0.09 | 0.55 | -0.11 | -0.52 | 0.01 | 0 | 0.14 | 0.1 | 0 |
17Q3 | -0.21 | -0.09 | -0.23 | -0.11 | 0.01 | 0 | 0.14 | 0.1 | 0 |
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 | 0.86 | 0 | 0.27 | -0.18 | 0.23 | 85.19 | 0.45 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | -0.5 | -0.5 |
22Q1 | 1.34 | 0 | 0.22 | -0.11 | 0.19 | 86.36 | 0.45 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | -0.32 | -0.32 |
21Q4 | 0.98 | 0 | 0.23 | -0.04 | 0.28 | 121.74 | 0.32 | 0 | 0 | 0 | 0.01 | 3.7 | 0 | 0 | -0.21 | -0.21 |
21Q3 | 1.15 | 0 | 0.38 | -0.12 | 0.41 | 107.89 | 0.21 | 0 | 0 | 0 | 0.01 | 3.7 | 0 | 0 | -0.17 | -0.17 |
21Q2 | 1.12 | 0 | 0.41 | -0.04 | 0.41 | 100.00 | 0.25 | 0 | 0 | 0 | 0.01 | 3.7 | 0.02 | 0 | -0.29 | -0.28 |
21Q1 | 1.31 | 0 | 0.34 | 0.01 | 0.41 | 120.59 | 0.24 | 0 | 0 | 0.06 | 0.01 | 3.7 | 0.02 | 0 | -0.25 | -0.23 |
20Q4 | 0.38 | 0 | 0.35 | 0.4 | 0.42 | 120.00 | 0.18 | 0 | 0.8 | 0.11 | 0.02 | 2.7 | 0.02 | 0 | -0.26 | -0.24 |
20Q3 | 1.29 | 0 | 0.34 | -0.13 | 0.68 | 200.00 | 0.22 | 0 | 1.95 | 0.17 | 0.02 | 2.91 | 0.02 | 0 | -0.71 | -0.69 |
20Q2 | 0.14 | 0 | 0.33 | -0.13 | 0.33 | 100.00 | 0.29 | 0 | 1.95 | 0.22 | 0.02 | 7.06 | 0.02 | 0 | -5.94 | -5.93 |
20Q1 | 0.2 | 0 | 0.32 | -0.2 | 0.34 | 106.25 | 0.24 | 0 | 0.66 | 0.23 | 0.02 | 7.06 | 0.02 | 0 | -5.81 | -5.79 |
19Q4 | 0.11 | 0 | 0.39 | -0.89 | 0.43 | 110.26 | 0.42 | 0 | 0.71 | 0.29 | 0.02 | 7.06 | 0.02 | 0 | -5.6 | -5.59 |
19Q3 | 0.18 | 0 | 0.39 | -0.66 | 0.43 | 110.26 | 0.97 | 0 | 0.37 | 0.39 | 0.03 | 7.06 | 0.02 | 0 | -4.63 | -4.62 |
19Q2 | 0.5 | 0 | 0.47 | -0.52 | 0.58 | 123.40 | 1.18 | 0 | 0.22 | 0.51 | 0.03 | 7.06 | 0.02 | 0 | -3.97 | -3.95 |
19Q1 | 0.18 | 0 | 0.4 | -0.33 | 0.59 | 147.50 | 1.4 | 0 | 0.01 | 0.41 | 0.03 | 7.06 | 0.02 | 0 | -3.45 | -3.44 |
18Q4 | 0.46 | 0 | 0.61 | -0.65 | 0.8 | 131.15 | 1.46 | 0 | 0.33 | 0.54 | 0.03 | 7.06 | 0.02 | 0 | -3.13 | -3.11 |
18Q3 | 0.36 | 0 | 0.7 | -0.41 | 1.09 | 155.71 | 1.94 | 0 | 0.18 | 0.7 | 0.03 | 7.06 | 0.02 | 0 | -2.55 | -2.53 |
18Q2 | 0.26 | 0 | 0.87 | -0.47 | 1.36 | 156.32 | 1.95 | 0 | 0.29 | 0.84 | 0.04 | 7.06 | 0.02 | 0 | -2.14 | -2.12 |
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 | 0.98 | 0 | 1.35 | -0.19 | 0.28 | 20.74 | 0.32 | 0 | 0 | 0 | 0.01 | 3.7 | 0 | 0 | -0.21 | -0.21 |
2020 | 0.38 | 0 | 1.34 | -0.06 | 0.42 | 31.34 | 0.18 | 0 | 0.8 | 0.11 | 0.02 | 2.7 | 0.02 | 0 | -0.26 | -0.24 |
2019 | 0.11 | 0 | 1.65 | -2.39 | 0.43 | 26.06 | 0.42 | 0 | 0.71 | 0.29 | 0.02 | 7.06 | 0.02 | 0 | -5.6 | -5.59 |
2018 | 0.46 | 0 | 3.05 | -1.81 | 0.8 | 26.23 | 1.46 | 0 | 0.33 | 0.54 | 0.03 | 7.06 | 0.02 | 0 | -3.13 | -3.11 |
2017 | 0.13 | 0 | 2.62 | -1.29 | 1.47 | 56.11 | 2.07 | 0 | 0.63 | 0.85 | 0.04 | 7.06 | 0.02 | 0 | -1.39 | -1.37 |
2016 | 0.55 | 0 | 2.28 | -1.26 | 1.07 | 46.93 | 2.13 | 0 | 0.58 | 0.57 | 0 | 11.07 | 0.02 | 0 | -4.01 | -3.99 |
2015 | 1.12 | 0 | 2.17 | -2.89 | 1.38 | 63.59 | 2.07 | 0.03 | 1.07 | 0.48 | 0 | 11.07 | 0.02 | 0 | -2.7 | -2.68 |
2014 | 3.85 | 0 | 2.56 | 2.71 | 1.43 | 55.86 | 3.5 | 0.03 | 1.54 | 0.55 | 0 | 11.07 | 0 | 0 | 0.17 | 0.17 |
2013 | 2.05 | 0 | 4.75 | -1.82 | 1.92 | 40.42 | 3.51 | 0.04 | 2.09 | 0.56 | 0 | 14.76 | 0 | 0 | -6.13 | -6.13 |
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 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0 | -0.18 | 0 | 0.00 | -0.48 | 37 |
22Q1 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.03 | -0.11 | 0 | 0.00 | -0.30 | 37 |
21Q4 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.07 | -0.04 | 0 | 0.00 | -0.12 | 35 |
21Q3 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0 | -0.12 | 0 | 0.00 | -0.31 | 37 |
21Q2 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | -0.04 | 0 | 0.00 | -0.11 | 37 |
21Q1 | 0.34 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0.04 | 28 |
20Q4 | 0.35 | 0 | 0.01 | 0 | 0 | 0 | 0.48 | 0.3 | -0.01 | 0.03 | 0.54 | 0.4 | 0 | 0.00 | 2.11 | 19 |
20Q3 | 0.34 | 0 | 0.02 | 0 | 0 | 0 | 0.06 | 0 | 0.01 | -0.02 | 0.01 | -0.13 | 0 | 0.00 | -0.76 | 17 |
20Q2 | 0.33 | 0 | 0.02 | 0 | 0 | 0 | 0.13 | 0 | 0 | -0.01 | -0.06 | -0.13 | 0 | 0.00 | -0.19 | 71 |
20Q1 | 0.32 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.17 | 0 | 0 | 0.15 | -0.19 | 0.01 | 0.00 | -0.29 | 71 |
19Q4 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.89 | 0 | 0.00 | -1.26 | 71 |
19Q3 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.03 | -0.65 | 0.01 | 0.00 | -0.94 | 71 |
19Q2 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | -0.5 | 0.01 | 0.00 | -0.73 | 71 |
19Q1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | -0.33 | -0.01 | 0.00 | -0.46 | 71 |
18Q4 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | -0.64 | 0.01 | 0.00 | -0.92 | 71 |
18Q3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.09 | -0.12 | -0.42 | -0.01 | 0.00 | -0.58 | 71 |
18Q2 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.01 | -0.48 | 0 | 0.00 | -0.67 | 71 |
18Q1 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.27 | 0 | 0.00 | -0.39 | 71 |
17Q4 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.03 | -0.51 | 0.01 | 0.00 | -0.73 | 71 |
17Q3 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | 0.05 | -0.06 | 0.05 | 0.00 | -0.16 | 71 |
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 | 1.35 | 0 | 0.01 | 0 | 0 | 0 | 0.12 | 0.01 | 0 | -0.02 | 0.07 | -0.19 | 0 | 0.00 | -0.54 | 35 |
2020 | 1.34 | 0 | 0.07 | 0 | 0 | 0 | 0.68 | 0.46 | 0 | 0 | 0.63 | -0.05 | 0.01 | 0.00 | -0.33 | 19 |
2019 | 1.65 | 0 | 0.06 | 0 | 0 | 0 | 0.07 | 0.01 | 0 | 0 | -0.03 | -2.38 | 0.01 | 0.00 | -3.39 | 71 |
2018 | 3.05 | 0 | 0.06 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.03 | -0.08 | -1.81 | 0 | 0.00 | -2.56 | 71 |
2017 | 2.62 | 0 | 0.05 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.14 | -0.09 | -1.24 | 0.05 | 0.00 | -1.83 | 71 |
2016 | 2.28 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.27 | -1.32 | -0.06 | 0.00 | -1.14 | 111 |
2015 | 2.17 | 0.04 | 0.05 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0.16 | 0.55 | -2.93 | -0.05 | 0.00 | -2.61 | 111 |
2014 | 2.56 | 0.06 | 0.07 | 0 | 0 | 0 | 0.02 | 0 | 4.48 | -0.07 | 4.27 | 2.75 | 0.04 | 1.45 | 2.45 | 111 |
2013 | 4.75 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.15 | -0.86 | -1.75 | 0.07 | 0.00 | -1.25 | 145 |
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 | 0.27 | 0.29 | -0.03 | -9.55 | -0.18 | -67.93 | 0 | -0.18 | -0.18 | -0.48 |
22Q1 | 0.22 | 0.22 | 0 | -1.64 | -0.14 | -65.01 | 0.03 | -0.11 | -0.11 | -0.30 |
21Q4 | 0.23 | 0.19 | 0.04 | 17.65 | -0.11 | -46.14 | 0.07 | -0.04 | -0.04 | -0.12 |
21Q3 | 0.38 | 0.37 | 0.01 | 1.56 | -0.12 | -31.42 | 0 | -0.12 | -0.12 | -0.31 |
21Q2 | 0.41 | 0.31 | 0.09 | 22.59 | -0.04 | -9.01 | -0.01 | -0.04 | -0.04 | -0.11 |
21Q1 | 0.34 | 0.22 | 0.11 | 33.69 | 0.01 | 1.93 | 0 | 0.01 | 0.01 | 0.04 |
20Q4 | 0.35 | 0.33 | 0.02 | 5.52 | -0.13 | -38.18 | 0.54 | 0.4 | 0.4 | 2.11 |
20Q3 | 0.34 | 0.28 | 0.07 | 19.06 | -0.14 | -40.58 | 0.01 | -0.13 | -0.13 | -0.76 |
20Q2 | 0.33 | 0.18 | 0.15 | 44.06 | -0.07 | -21.68 | -0.06 | -0.13 | -0.13 | -0.19 |
20Q1 | 0.32 | 0.44 | -0.12 | -38.44 | -0.34 | -107.16 | 0.15 | -0.19 | -0.2 | -0.29 |
19Q4 | 0.39 | 1.14 | -0.75 | -189.65 | -0.89 | -226.79 | 0 | -0.89 | -0.89 | -1.26 |
19Q3 | 0.39 | 0.77 | -0.38 | -96.49 | -0.63 | -160.70 | -0.03 | -0.65 | -0.66 | -0.94 |
19Q2 | 0.47 | 0.8 | -0.34 | -71.98 | -0.5 | -105.85 | -0.01 | -0.5 | -0.52 | -0.73 |
19Q1 | 0.4 | 0.56 | -0.16 | -39.10 | -0.33 | -83.03 | 0 | -0.33 | -0.33 | -0.46 |
18Q4 | 0.61 | 1.07 | -0.46 | -76.23 | -0.64 | -105.92 | 0 | -0.64 | -0.65 | -0.92 |
18Q3 | 0.7 | 0.85 | -0.14 | -20.44 | -0.31 | -43.50 | -0.12 | -0.42 | -0.41 | -0.58 |
18Q2 | 0.87 | 1.14 | -0.28 | -31.94 | -0.47 | -54.23 | -0.01 | -0.48 | -0.47 | -0.67 |
18Q1 | 0.87 | 1.05 | -0.18 | -21.01 | -0.32 | -36.28 | 0.04 | -0.27 | -0.28 | -0.39 |
17Q4 | 0.77 | 1.34 | -0.57 | -73.37 | -0.48 | -62.51 | -0.03 | -0.51 | -0.52 | -0.73 |
17Q3 | 0.65 | 0.79 | -0.13 | -20.28 | -0.11 | -16.10 | 0.05 | -0.06 | -0.11 | -0.16 |
- 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 | 0.27 | -0.18 | -0.18 | -67.01 | -0.48 | -34.15 | -544.33 | -336.36 | -34.72 | -593.18 | 22.73 | -30.02 | -60.00 |
22Q1 | 0.22 | -0.14 | -0.11 | -51.54 | -0.30 | -35.29 | -1829.53 | -850.00 | -34.79 | -477.85 | -4.35 | -195.70 | -150.00 |
21Q4 | 0.23 | -0.11 | -0.04 | -17.43 | -0.12 | -34.29 | -114.99 | -105.69 | -11.27 | -23.24 | -39.47 | 43.32 | 61.29 |
21Q3 | 0.38 | -0.12 | -0.12 | -30.75 | -0.31 | 11.76 | 17.49 | 59.21 | 18.00 | 50.66 | -7.32 | -195.67 | -181.82 |
21Q2 | 0.41 | -0.04 | -0.04 | -10.40 | -0.11 | 24.24 | 74.40 | 42.11 | 15.24 | 77.95 | 20.59 | -448.99 | -375.00 |
21Q1 | 0.34 | 0.01 | 0.01 | 2.98 | 0.04 | 6.25 | 104.94 | 113.79 | -2.00 | 190.62 | -2.86 | -97.44 | -98.10 |
20Q4 | 0.35 | -0.13 | 0.4 | 116.31 | 2.11 | -10.26 | 151.44 | 267.46 | -11.54 | 143.30 | 2.94 | 412.07 | 377.63 |
20Q3 | 0.34 | -0.14 | -0.13 | -37.27 | -0.76 | -12.82 | 77.70 | 19.15 | -21.30 | 46.56 | 3.03 | 8.25 | -300.00 |
20Q2 | 0.33 | -0.07 | -0.13 | -40.62 | -0.19 | -29.79 | 62.20 | 73.97 | -24.89 | 55.47 | 3.12 | 32.61 | 34.48 |
20Q1 | 0.32 | -0.34 | -0.2 | -60.28 | -0.29 | -20.00 | 28.08 | 36.96 | -28.04 | 0.00 | -17.95 | 73.34 | 76.98 |
19Q4 | 0.39 | -0.89 | -0.89 | -226.13 | -1.26 | -36.07 | -115.05 | -36.96 | -40.18 | -49.52 | 0.00 | -35.33 | -34.04 |
19Q3 | 0.39 | -0.63 | -0.66 | -167.10 | -0.94 | -44.29 | -178.78 | -62.07 | -45.13 | -35.52 | -17.02 | -55.49 | -28.77 |
19Q2 | 0.47 | -0.5 | -0.52 | -107.47 | -0.73 | -45.98 | -95.12 | -8.96 | -50.00 | -13.46 | 17.50 | -28.22 | -58.70 |
19Q1 | 0.4 | -0.33 | -0.33 | -83.82 | -0.46 | -54.02 | -165.34 | -17.95 | -37.40 | -21.99 | -34.43 | 20.29 | 50.00 |
18Q4 | 0.61 | -0.64 | -0.65 | -105.15 | -0.92 | -20.78 | -59.05 | -26.03 | -6.54 | -144.26 | -12.86 | -75.43 | -58.62 |
18Q3 | 0.7 | -0.31 | -0.41 | -59.94 | -0.58 | 7.69 | -571.97 | -262.50 | - | - | -19.54 | -8.82 | 13.43 |
18Q2 | 0.87 | -0.47 | -0.47 | -55.08 | -0.67 | - | 0.00 | - | - | - | 0.00 | -74.36 | -71.79 |
18Q1 | 0.87 | -0.32 | -0.28 | -31.59 | -0.39 | - | 0.00 | - | - | - | 12.99 | 52.22 | 46.58 |
17Q4 | 0.77 | -0.48 | -0.52 | -66.11 | -0.73 | - | 0.00 | - | - | - | 18.46 | -641.14 | -356.25 |
17Q3 | 0.65 | -0.11 | -0.11 | -8.92 | -0.16 | - | 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 | 1.35 | -0.26 | -0.19 | -13.98 | -0.54 | 0.75 | N/A | N/A | N/A | N/A |
2020 | 1.34 | -0.68 | -0.06 | -3.67 | -0.33 | -18.79 | N/A | N/A | N/A | N/A |
2019 | 1.65 | -2.35 | -2.39 | -144.15 | -3.39 | -45.90 | N/A | N/A | N/A | N/A |
2018 | 3.05 | -1.73 | -1.81 | -59.47 | -2.56 | 16.41 | N/A | N/A | N/A | N/A |
2017 | 2.62 | -1.15 | -1.29 | -47.48 | -1.83 | 14.91 | N/A | N/A | N/A | N/A |
2016 | 2.28 | -1.05 | -1.26 | -57.92 | -1.14 | 5.07 | N/A | N/A | N/A | N/A |
2015 | 2.17 | -3.48 | -2.89 | -135.37 | -2.61 | -15.23 | N/A | N/A | N/A | N/A |
2014 | 2.56 | -1.51 | 2.71 | 107.43 | 2.45 | -46.11 | N/A | 248.90 | 391.06 | N/A |
2013 | 4.75 | -0.9 | -1.82 | -36.91 | -1.25 | 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 | -9.55 | -67.93 | -67.01 | 100.00 | -0.00 |
22Q1 | -1.64 | -65.01 | -51.54 | 127.27 | -27.27 |
21Q4 | 17.65 | -46.14 | -17.43 | 275.00 | -175.00 |
21Q3 | 1.56 | -31.42 | -30.75 | 100.00 | -0.00 |
21Q2 | 22.59 | -9.01 | -10.40 | 100.00 | 25.00 |
21Q1 | 33.69 | 1.93 | 2.98 | 100.00 | 0.00 |
20Q4 | 5.52 | -38.18 | 116.31 | -32.50 | 135.00 |
20Q3 | 19.06 | -40.58 | -37.27 | 107.69 | -7.69 |
20Q2 | 44.06 | -21.68 | -40.62 | 53.85 | 46.15 |
20Q1 | -38.44 | -107.16 | -60.28 | 178.95 | -78.95 |
19Q4 | -189.65 | -226.79 | -226.13 | 100.00 | -0.00 |
19Q3 | -96.49 | -160.70 | -167.10 | 96.92 | 4.62 |
19Q2 | -71.98 | -105.85 | -107.47 | 100.00 | 2.00 |
19Q1 | -39.10 | -83.03 | -83.82 | 100.00 | 0.00 |
18Q4 | -76.23 | -105.92 | -105.15 | 100.00 | -0.00 |
18Q3 | -20.44 | -43.50 | -59.94 | 73.81 | 28.57 |
18Q2 | -31.94 | -54.23 | -55.08 | 97.92 | 2.08 |
18Q1 | -21.01 | -36.28 | -31.59 | 118.52 | -14.81 |
17Q4 | -73.37 | -62.51 | -66.11 | 94.12 | 5.88 |
17Q3 | -20.28 | -16.10 | -8.92 | 183.33 | -83.33 |
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 | 18.62 | -18.95 | 15.56 | -13.98 | -4.35 | -3.01 | 136.84 | -36.84 | 0.15 |
2020 | 8.10 | -51.06 | 20.90 | -3.67 | -2.67 | -0.15 | 1360.00 | -1260.00 | 0.36 |
2019 | -97.88 | -142.14 | 20.61 | -144.15 | -92.22 | -30.76 | 98.74 | 1.26 | 0.31 |
2018 | -34.98 | -56.91 | 12.13 | -59.47 | -38.23 | -18.64 | 95.58 | 4.42 | 0.34 |
2017 | -34.90 | -43.89 | 14.89 | -47.48 | -20.49 | -11.89 | 92.74 | 7.26 | 0.39 |
2016 | -5.18 | -46.14 | 15.79 | -57.92 | -16.28 | -10.76 | 79.55 | 20.45 | 0.00 |
2015 | -115.18 | -160.59 | 15.21 | -135.37 | -29.07 | -19.73 | 118.77 | -18.77 | 0.00 |
2014 | -13.32 | -58.98 | 13.67 | 107.43 | 26.98 | 17.12 | -54.91 | 155.27 | 0.00 |
2013 | -1.21 | -18.88 | 14.53 | -36.91 | -19.85 | -11.55 | 51.43 | 49.14 | 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 | 1.29 | 0.65 | 70 | 139 | 184.59 | 103.63 |
22Q1 | 0.93 | 0.57 | 98 | 158 | 208.70 | 131.90 |
21Q4 | 0.67 | 0.73 | 135 | 125 | 331.38 | 212.31 |
21Q3 | 0.92 | 1.62 | 98 | 56 | 348.47 | 254.05 |
21Q2 | 1.00 | 1.29 | 91 | 70 | 786.00 | 553.20 |
21Q1 | 0.81 | 1.06 | 111 | 85 | 667.23 | 488.77 |
20Q4 | 0.63 | 1.63 | 144 | 55 | 214.00 | 125.81 |
20Q3 | 0.68 | 1.10 | 133 | 82 | 90.27 | 68.78 |
20Q2 | 0.99 | 0.70 | 92 | 130 | 48.81 | 21.44 |
20Q1 | 0.82 | 1.32 | 111 | 68 | 33.08 | 15.47 |
19Q4 | 0.91 | 1.64 | 99 | 55 | 38.82 | 15.86 |
19Q3 | 0.78 | 0.71 | 116 | 127 | 56.68 | 17.54 |
19Q2 | 0.80 | 0.62 | 113 | 146 | 71.56 | 28.72 |
19Q1 | 0.58 | 0.39 | 158 | 233 | 75.65 | 22.56 |
18Q4 | 0.64 | 0.63 | 141 | 144 | 88.40 | 35.35 |
18Q3 | 0.58 | 0.44 | 157 | 208 | 111.22 | 42.12 |
18Q2 | 0.63 | 0.57 | 143 | 159 | 124.51 | 49.84 |
18Q1 | 0.61 | 0.51 | 148 | 177 | 153.89 | 63.65 |
17Q4 | 0.57 | 0.65 | 160 | 140 | 150.46 | 58.07 |
17Q3 | 0.54 | 0.38 | 168 | 237 | 169.21 | 54.52 |
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 | 3.88 | 4.41 | 94 | 82 | 331.38 | 212.31 |
2020 | 3.13 | 4.08 | 116 | 89 | 214.00 | 125.81 |
2019 | 2.68 | 3.48 | 136 | 104 | 38.82 | 15.86 |
2018 | 2.69 | 2.33 | 135 | 156 | 88.40 | 35.35 |
2017 | 2.06 | 1.68 | 176 | 217 | 173.53 | 66.98 |
2016 | 1.86 | 1.14 | 196 | 319 | 236.63 | 85.58 |
2015 | 1.54 | 1.68 | 236 | 217 | 485.65 | 234.26 |
2014 | 1.53 | 0.83 | 238 | 440 | 434.87 | 244.86 |
2013 | 2.19 | 1.48 | 166 | 246 | 240.58 | 121.24 |
- 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 | 0.19 | 0.28 | 1.35 | -20.70 | 0.57 |
2020 | 0.39 | 1.21 | 1.34 | 0.27 | 0.57 |
2019 | 0.79 | 1.3 | 1.65 | -38.26 | 0.57 |
2018 | 0.56 | 1.49 | 3.05 | -26.95 | 0.57 |
2017 | 0.45 | 2.11 | 2.62 | -24.16 | 0.57 |
2016 | 0.36 | 1.85 | 2.28 | -46.68 | 0.57 |
2015 | 0.30 | 1.55 | 2.17 | -61.63 | 0.57 |
2014 | 0.32 | 3.09 | 2.56 | 41.80 | 0.57 |
2013 | 0.44 | 2.95 | 4.75 | -24.49 | 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 | 0.25 | 0.81 | -46.06 | 0.00 |
22Q1 | 0.25 | 0.82 | -44.22 | 0.00 |
21Q4 | 0.19 | 0.28 | -61.46 | 0.00 |
21Q3 | 0.19 | 0.28 | -290.00 | 0.00 |
21Q2 | 0.15 | 0 | -58.49 | 0.00 |
21Q1 | 0.16 | 0.06 | 2.44 | 0.00 |
20Q4 | 0.39 | 1.21 | 42.63 | 2.00 |
20Q3 | 0.73 | 2.42 | -6.12 | 0.00 |
20Q2 | 0.84 | 2.47 | -6.09 | 0.00 |
20Q1 | 0.82 | 2.54 | -8.34 | 0.00 |
19Q4 | 0.79 | 1.3 | -46.93 | 0.00 |
19Q3 | 0.69 | 2.41 | -36.80 | 0.00 |
19Q2 | 0.63 | 2.38 | -41.91 | 0.00 |
19Q1 | 0.57 | 1.99 | -24.60 | 0.00 |
18Q4 | 0.56 | 1.49 | -43.53 | 0.00 |
18Q3 | 0.53 | 2.48 | -23.96 | 0.00 |
18Q2 | 0.51 | 2.45 | -25.46 | 0.00 |
18Q1 | 0.48 | 2.44 | -16.67 | 0.00 |
17Q4 | 0.45 | 2.11 | 0.00 | 0.00 |
17Q3 | 0.41 | 0 | -3.33 | 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 | 0.27 | 0.03 | 0.12 | 0.01 | 11.11 | 44.44 | 3.70 |
22Q1 | 0.22 | 0.03 | 0.1 | 0.01 | 13.64 | 45.45 | 4.55 |
21Q4 | 0.23 | 0.03 | 0.11 | 0.01 | 13.04 | 47.83 | 4.35 |
21Q3 | 0.38 | 0.03 | 0.1 | 0.01 | 7.89 | 26.32 | 2.63 |
21Q2 | 0.41 | 0.03 | 0.1 | 0.01 | 7.32 | 24.39 | 2.44 |
21Q1 | 0.34 | 0.03 | 0.08 | 0.01 | 8.82 | 23.53 | 2.94 |
20Q4 | 0.35 | 0.02 | 0.13 | 0.02 | 5.71 | 37.14 | 5.71 |
20Q3 | 0.34 | 0.02 | 0.19 | 0.01 | 5.88 | 55.88 | 2.94 |
20Q2 | 0.33 | 0.02 | 0.18 | 0.01 | 6.06 | 54.55 | 3.03 |
20Q1 | 0.32 | 0.02 | 0.16 | 0.03 | 6.25 | 50.00 | 9.38 |
19Q4 | 0.39 | 0.02 | 0.1 | 0.01 | 5.13 | 25.64 | 2.56 |
19Q3 | 0.39 | 0.03 | 0.15 | 0.01 | 7.69 | 38.46 | 2.56 |
19Q2 | 0.47 | 0.03 | 0.11 | 0.01 | 6.38 | 23.40 | 2.13 |
19Q1 | 0.4 | 0.04 | 0.12 | 0.02 | 10.00 | 30.00 | 5.00 |
18Q4 | 0.61 | 0.07 | 0.1 | 0.01 | 11.48 | 16.39 | 1.64 |
18Q3 | 0.7 | 0.04 | 0.12 | 0.01 | 5.71 | 17.14 | 1.43 |
18Q2 | 0.87 | 0.04 | 0.15 | 0.02 | 4.60 | 17.24 | 2.30 |
18Q1 | 0.87 | 0.03 | 0.14 | 0.02 | 3.45 | 16.09 | 2.30 |
17Q4 | 0.77 | -0.24 | 0.13 | 0.01 | -31.17 | 16.88 | 1.30 |
17Q3 | 0.65 | -0.16 | 0.12 | 0.02 | -24.62 | 18.46 | 3.08 |
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 | 1.35 | 0.12 | 0.4 | 0.03 | 8.89 | 29.63 | 2.22 |
2020 | 1.34 | 0.09 | 0.66 | 0.07 | 6.72 | 49.25 | 5.22 |
2019 | 1.65 | 0.12 | 0.48 | 0.06 | 7.27 | 29.09 | 3.64 |
2018 | 3.05 | 0.18 | 0.51 | 0.06 | 5.90 | 16.72 | 1.97 |
2017 | 2.62 | -0.33 | 0.5 | 0.06 | -12.60 | 19.08 | 2.29 |
2016 | 2.28 | 0.34 | 0.54 | 0.07 | 14.91 | 23.68 | 3.07 |
2015 | 2.17 | 0.38 | 0.52 | 0.09 | 17.51 | 23.96 | 4.15 |
2014 | 2.56 | 0.26 | 0.73 | 0.08 | 10.16 | 28.52 | 3.12 |
2013 | 4.75 | 0.17 | 0.57 | 0.1 | 3.58 | 12.00 | 2.11 |
合約負債 (億) |
---|
合約負債 (億) |
---|
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 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |