2454 聯發科 (上市) - 半導體
159.90億
股本
11081.33億
市值
693.0
收盤價 (08-19)
4994張 +17.4%
成交量 (08-19)
0.47%
融資餘額佔股本
1.9%
融資使用率
5.92
本益成長比
1.35
總報酬本益比
-5.67~-6.93%
預估今年成長率
8.37~10.23%
預估5年年化成長率
0.728
本業收入比(5年平均)
2.83
淨值比
0.31%
單日周轉率(>10%留意)
1.54%
5日周轉率(>30%留意)
2.82
市值淨值比
128.98
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
聯發科 | -1.84% | -2.26% | 0.73% | -18.57% | -37.0% | -25.24% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
聯發科 | 445.87% | -40.0% | 50.0% | 160.0% | 101.0% | -21.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
693.0 | 24.04% | 859.59 | 962.74 | 38.92% | 8.11% | 749.17 | 1320.3 | 90.52% | 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 | 25.54 | 1992.59 | 187.53 | 1974.76 | 184.96 | 最低殖利率 | 3.22% | 1655.32 | 138.86 | 1640.5 | 136.72 | 最高淨值比 | 2.39 | 585.25 | -15.55 |
最低價本益比 | 12.91 | 1007.09 | 45.32 | 998.08 | 44.02 | 最高殖利率 | 4.94% | 1079.29 | 55.74 | 1069.63 | 54.35 | 最低淨值比 | 1.39 | 340.38 | -50.88 |
- 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 | 1215.0 | 597.0 | 78.03 | 15.57 | 7.65 | 53.28 | 4.39% | 8.93% | 4.7 | 2.12 |
110 | 1200.0 | 752.0 | 70.22 | 17.09 | 10.71 | 73.0 | 6.08% | 9.71% | 5.04 | 3.42 |
109 | 763.0 | 243.0 | 25.84 | 29.53 | 9.4 | 37.0 | 4.85% | 15.23% | 3.55 | 1.39 |
108 | 464.0 | 213.5 | 14.57 | 31.85 | 14.65 | 10.5 | 2.26% | 4.92% | 2.39 | 1.27 |
107 | 374.5 | 199.5 | 13.18 | 28.41 | 15.14 | 9.0 | 2.4% | 4.51% | 2.19 | 1.23 |
106 | 350.5 | 203.0 | 15.47 | 22.66 | 13.12 | 10.0 | 2.85% | 4.93% | 2.18 | 1.3 |
105 | 265.0 | 192.0 | 15.13 | 17.51 | 12.69 | 9.5 | 3.58% | 4.95% | 1.76 | 1.76 |
104 | 505.0 | 227.0 | 16.57 | 30.48 | 13.7 | 11.0 | 2.18% | 4.85% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ |
21年 | 159.90億 | 2.53% | 46.25% | 0.0% | 1489.70% | 86703百萬 | 33.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 21.9 | 13.42 | 9.17 | 6.8 | 4.12 |
ROE | 27.67 | 12.02 | 7.88 | 7.76 | 9.48 |
本業收入比 | 85.17 | 90.83 | 83.50 | 68.30 | 36.05 |
自由現金流量(億) | 181.71 | 727.89 | 454.88 | 274.12 | 127.01 |
利息保障倍數 | 659.63 | 80.97 | 17.59 | 14.74 | 30.00 |
- 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(%) |
---|---|---|
409.37 | 315.87 | 29.6 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
379.7 | 290.76 | 30.59 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
339.99 | 168.91 | 101.28 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
22.39 | 21.02 | 0.0651 |
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 | 693.0 | 4994 | 17.4% | 1.9% | 2.7% | 0.31% | 1.54% | 7.07% |
2022-08-18 | 702.0 | 4254 | -9.88% | 1.85% | 2.21% | 0.27% | 1.51% | 7.28% |
2022-08-17 | 703.0 | 4721 | -15.6% | 1.81% | 0.56% | 0.3% | 1.83% | 7.77% |
2022-08-16 | 706.0 | 5593 | 11.83% | 1.8% | -1.64% | 0.35% | 1.95% | 7.99% |
2022-08-15 | 706.0 | 5002 | 10.99% | 1.83% | -2.66% | 0.31% | 1.94% | 7.94% |
2022-08-12 | 684.0 | 4506 | -52.37% | 1.88% | -1.57% | 0.28% | 1.95% | 8.13% |
2022-08-11 | 670.0 | 9463 | 42.05% | 1.91% | 3.8% | 0.59% | 2.12% | 8.33% |
2022-08-10 | 668.0 | 6662 | 23.67% | 1.84% | 3.37% | 0.42% | 1.75% | 8.09% |
2022-08-09 | 694.0 | 5387 | 5.12% | 1.78% | 1.71% | 0.34% | 1.56% | 8.09% |
2022-08-08 | 709.0 | 5124 | -30.19% | 1.75% | 0.57% | 0.32% | 1.61% | 8.23% |
2022-08-05 | 717.0 | 7340 | 109.6% | 1.74% | -5.95% | 0.46% | 1.7% | 8.23% |
2022-08-04 | 684.0 | 3502 | -2.57% | 1.85% | 0.0% | 0.22% | 1.68% | 8.34% |
2022-08-03 | 686.0 | 3594 | -42.32% | 1.85% | -0.54% | 0.22% | 1.76% | 8.68% |
2022-08-02 | 683.0 | 6232 | -4.1% | 1.86% | -0.53% | 0.39% | 1.96% | 8.94% |
2022-08-01 | 694.0 | 6498 | -8.14% | 1.87% | -4.1% | 0.41% | 1.91% | 9.12% |
2022-07-29 | 683.0 | 7074 | 47.26% | 1.95% | 1.56% | 0.44% | 1.88% | 9.3% |
2022-07-28 | 682.0 | 4804 | -28.54% | 1.92% | -2.04% | 0.3% | 1.97% | 9.51% |
2022-07-27 | 677.0 | 6722 | 23.86% | 1.96% | -1.51% | 0.42% | 2.43% | 9.84% |
2022-07-26 | 681.0 | 5427 | -11.17% | 1.99% | 0.51% | 0.34% | 2.52% | 10.34% |
2022-07-25 | 688.0 | 6110 | -27.53% | 1.98% | 1.02% | 0.38% | 2.48% | 11.06% |
2022-07-22 | 705.0 | 8431 | -30.38% | 1.96% | -0.51% | 0.53% | 2.59% | 11.5% |
2022-07-21 | 716.0 | 12111 | 46.84% | 1.97% | -4.83% | 0.76% | 2.56% | 11.94% |
2022-07-20 | 671.0 | 8248 | 74.32% | 2.07% | 0.0% | 0.52% | 2.15% | 13.2% |
2022-07-19 | 662.0 | 4731 | -40.52% | 2.07% | -1.43% | 0.3% | 2.05% | 13.63% |
2022-07-18 | 661.0 | 7954 | 1.81% | 2.1% | -0.94% | 0.5% | 2.22% | 13.81% |
2022-07-15 | 648.0 | 7813 | 40.09% | 2.12% | 1.44% | 0.49% | 2.05% | 13.76% |
2022-07-14 | 646.0 | 5577 | -16.75% | 2.09% | -0.95% | 0.35% | 2.14% | 14.13% |
2022-07-13 | 634.0 | 6699 | -11.02% | 2.11% | 1.93% | 0.42% | 2.34% | 14.1% |
2022-07-12 | 614.0 | 7529 | 45.71% | 2.07% | -0.48% | 0.47% | 2.41% | 14.0% |
2022-07-11 | 637.0 | 5167 | -43.79% | 2.08% | -0.48% | 0.32% | 2.5% | 13.94% |
2022-07-08 | 651.0 | 9192 | 3.81% | 2.09% | -3.24% | 0.57% | 2.77% | 14.18% |
2022-07-07 | 636.0 | 8855 | 14.23% | 2.16% | -3.57% | 0.55% | 2.85% | 13.94% |
2022-07-06 | 605.0 | 7751 | -14.65% | 2.24% | 0.45% | 0.48% | 2.92% | 13.76% |
2022-07-05 | 615.0 | 9082 | -3.83% | 2.23% | 0.0% | 0.57% | 3.36% | 13.94% |
2022-07-04 | 611.0 | 9444 | -9.58% | 2.23% | 0.45% | 0.59% | 3.86% | 13.75% |
2022-07-01 | 612.0 | 10444 | 4.06% | 2.22% | -2.2% | 0.65% | 4.09% | 13.53% |
2022-06-30 | 651.0 | 10036 | -32.09% | 2.27% | 0.89% | 0.63% | 4.4% | 13.12% |
2022-06-29 | 661.0 | 14778 | -12.92% | 2.25% | -2.17% | 0.92% | 5.79% | 12.83% |
2022-06-28 | 651.0 | 16972 | 29.55% | 2.3% | 1.32% | 1.06% | 5.81% | 12.58% |
2022-06-27 | 678.0 | 13100 | -15.02% | 2.27% | 1.34% | 0.82% | 5.23% | 11.86% |
2022-06-24 | 670.0 | 15415 | -52.32% | 2.24% | 3.23% | 0.96% | 4.85% | 11.25% |
2022-06-23 | 689.0 | 32333 | 114.34% | 2.17% | 19.23% | 2.02% | 4.75% | 10.51% |
2022-06-22 | 807.0 | 15085 | 97.28% | 1.82% | -1.09% | 0.94% | 3.04% | 8.7% |
2022-06-21 | 868.0 | 7646 | 6.98% | 1.84% | -2.65% | 0.48% | 2.42% | 7.94% |
2022-06-20 | 840.0 | 7147 | -48.03% | 1.89% | -2.58% | 0.45% | 2.35% | 7.66% |
2022-06-17 | 831.0 | 13752 | 173.85% | 1.94% | 3.74% | 0.86% | 2.47% | 7.44% |
2022-06-16 | 873.0 | 5021 | -0.9% | 1.87% | -0.53% | 0.31% | 1.94% | 6.91% |
2022-06-15 | 884.0 | 5067 | -23.04% | 1.88% | -1.05% | 0.32% | 2.0% | 6.94% |
2022-06-14 | 880.0 | 6584 | -27.03% | 1.9% | 2.15% | 0.41% | 2.35% | 6.88% |
2022-06-13 | 887.0 | 9022 | 69.65% | 1.86% | 5.08% | 0.56% | 2.31% | 6.8% |
2022-06-10 | 930.0 | 5318 | -11.12% | 1.77% | -0.56% | 0.33% | 2.12% | 6.53% |
2022-06-09 | 924.0 | 5984 | -44.22% | 1.78% | 1.14% | 0.37% | 2.04% | 6.46% |
2022-06-08 | 930.0 | 10728 | 80.38% | 1.76% | -4.35% | 0.67% | 2.0% | 6.33% |
2022-06-07 | 890.0 | 5947 | 0.02% | 1.84% | 1.1% | 0.37% | 2.0% | 6.05% |
2022-06-06 | 905.0 | 5946 | 50.32% | 1.82% | -0.55% | 0.37% | 1.97% | 5.88% |
2022-06-02 | 898.0 | 3955 | -27.05% | 1.83% | -0.54% | 0.25% | 1.81% | 5.87% |
2022-06-01 | 905.0 | 5422 | -49.59% | 1.84% | 0.0% | 0.34% | 1.78% | 6.07% |
2022-05-31 | 905.0 | 10757 | 98.67% | 1.84% | -3.66% | 0.67% | 1.65% | 5.95% |
2022-05-30 | 878.0 | 5414 | 60.66% | 1.91% | -1.55% | 0.34% | 1.17% | 5.81% |
2022-05-27 | 851.0 | 3370 | -4.0% | 1.94% | -1.52% | 0.21% | 1.03% | 5.9% |
2022-05-26 | 833.0 | 3510 | 4.42% | 1.97% | 0.51% | 0.22% | 1.04% | 6.5% |
2022-05-25 | 843.0 | 3361 | 12.63% | 1.96% | -1.01% | 0.21% | 1.16% | 6.84% |
2022-05-24 | 830.0 | 2984 | -8.57% | 1.98% | -0.5% | 0.19% | 1.29% | 7.09% |
2022-05-23 | 843.0 | 3264 | -8.12% | 1.99% | 0.0% | 0.2% | 1.36% | 7.32% |
2022-05-20 | 846.0 | 3553 | -33.24% | 1.99% | -1.0% | 0.22% | 1.48% | 7.5% |
2022-05-19 | 845.0 | 5322 | -3.57% | 2.01% | -0.5% | 0.33% | 1.56% | 7.59% |
2022-05-18 | 855.0 | 5519 | 35.51% | 2.02% | -0.98% | 0.35% | 1.49% | 7.61% |
2022-05-17 | 841.0 | 4072 | -22.74% | 2.04% | -1.45% | 0.25% | 1.39% | 7.66% |
2022-05-16 | 825.0 | 5271 | 11.73% | 2.07% | 1.97% | 0.33% | 1.53% | 7.66% |
2022-05-13 | 843.0 | 4717 | 12.96% | 2.03% | -1.93% | 0.3% | 1.4% | 7.81% |
2022-05-12 | 820.0 | 4176 | 6.49% | 2.07% | -0.96% | 0.26% | 1.46% | 7.94% |
2022-05-11 | 829.0 | 3922 | -37.99% | 2.09% | 0.0% | 0.25% | 1.64% | 8.33% |
2022-05-10 | 820.0 | 6325 | 96.31% | 2.09% | 0.48% | 0.4% | 1.62% | 8.59% |
2022-05-09 | 813.0 | 3222 | -44.04% | 2.08% | 0.48% | 0.2% | 1.76% | 8.6% |
2022-05-06 | 834.0 | 5758 | -18.32% | 2.07% | -0.48% | 0.36% | 1.98% | 9.29% |
2022-05-05 | 841.0 | 7049 | 95.13% | 2.08% | 0.0% | 0.44% | 2.44% | 10.13% |
2022-05-04 | 829.0 | 3612 | -57.75% | 2.08% | -0.48% | 0.23% | 2.55% | 10.59% |
2022-05-03 | 820.0 | 8551 | 26.38% | 2.09% | 0.48% | 0.53% | 2.79% | 11.1% |
2022-04-29 | 830.0 | 6766 | -48.13% | 2.08% | -0.95% | 0.42% | 2.67% | 11.12% |
2022-04-28 | 828.0 | 13045 | 47.08% | 2.1% | 2.44% | 0.82% | 2.63% | 11.43% |
2022-04-27 | 808.0 | 8869 | 20.88% | 2.05% | 0.99% | 0.55% | 2.13% | 11.5% |
2022-04-26 | 833.0 | 7337 | 10.09% | 2.03% | 1.5% | 0.46% | 1.92% | 11.13% |
2022-04-25 | 837.0 | 6665 | 9.09% | 2.0% | 0.5% | 0.42% | 1.86% | 10.98% |
2022-04-22 | 854.0 | 6109 | 19.88% | 1.99% | 0.0% | 0.38% | 1.7% | 10.86% |
2022-04-21 | 868.0 | 5096 | -8.45% | 1.99% | -1.97% | 0.32% | 1.8% | 10.79% |
2022-04-20 | 856.0 | 5567 | -12.74% | 2.03% | -0.98% | 0.35% | 1.91% | 10.72% |
2022-04-19 | 838.0 | 6379 | 55.82% | 2.05% | 0.0% | 0.4% | 2.21% | 10.63% |
2022-04-18 | 833.0 | 4094 | -46.6% | 2.05% | 0.0% | 0.26% | 2.32% | 10.68% |
2022-04-15 | 832.0 | 7666 | 12.58% | 2.05% | 2.5% | 0.48% | 2.46% | 11.05% |
2022-04-14 | 861.0 | 6810 | -34.23% | 2.0% | 1.52% | 0.43% | 2.88% | 11.06% |
2022-04-13 | 880.0 | 10355 | 27.45% | 1.97% | -5.29% | 0.65% | 3.65% | 11.32% |
2022-04-12 | 842.0 | 8125 | 26.52% | 2.08% | 0.48% | 0.51% | 3.9% | 11.23% |
2022-04-11 | 836.0 | 6422 | -55.2% | 2.07% | -0.96% | 0.4% | 4.13% | 11.12% |
2022-04-08 | 840.0 | 14333 | -25.28% | 2.09% | 3.98% | 0.9% | 4.28% | 11.09% |
2022-04-07 | 850.0 | 19182 | 33.85% | 2.01% | 3.08% | 1.2% | 4.12% | 10.59% |
2022-04-06 | 882.0 | 14330 | 21.32% | 1.95% | 1.56% | 0.9% | 3.81% | 9.86% |
2022-04-01 | 900.0 | 11812 | 33.77% | 1.92% | 3.23% | 0.74% | 3.09% | 9.67% |
2022-03-31 | 905.0 | 8830 | -25.08% | 1.86% | 1.64% | 0.55% | 2.67% | 9.35% |
2022-03-30 | 915.0 | 11786 | -16.85% | 1.83% | 3.98% | 0.74% | 2.41% | 9.04% |
2022-03-29 | 912.0 | 14174 | 403.56% | 1.76% | 6.02% | 0.89% | 1.99% | 8.53% |
2022-03-28 | 964.0 | 2814 | -44.05% | 1.66% | 0.0% | 0.18% | 1.35% | 7.99% |
2022-03-25 | 971.0 | 5031 | 5.58% | 1.66% | 0.0% | 0.31% | 1.43% | 8.28% |
2022-03-24 | 972.0 | 4765 | -3.83% | 1.66% | 0.0% | 0.3% | 1.57% | 8.47% |
2022-03-23 | 977.0 | 4955 | 24.08% | 1.66% | 0.61% | 0.31% | 1.89% | 8.4% |
2022-03-22 | 975.0 | 3993 | -3.69% | 1.65% | -0.6% | 0.25% | 2.07% | 8.4% |
2022-03-21 | 978.0 | 4146 | -42.36% | 1.66% | -1.78% | 0.26% | 2.51% | 8.35% |
2022-03-18 | 969.0 | 7194 | -27.52% | 1.69% | 1.2% | 0.45% | 2.8% | 8.27% |
2022-03-17 | 968.0 | 9926 | 27.41% | 1.67% | -2.91% | 0.62% | 2.75% | 8.01% |
2022-03-16 | 907.0 | 7790 | -29.14% | 1.72% | 1.18% | 0.49% | 2.51% | 7.57% |
2022-03-15 | 904.0 | 10994 | 23.15% | 1.7% | 0.59% | 0.69% | 2.41% | 7.29% |
2022-03-14 | 944.0 | 8927 | 39.57% | 1.69% | 1.2% | 0.56% | 2.19% | 6.97% |
2022-03-11 | 963.0 | 6396 | 6.75% | 1.67% | 3.73% | 0.4% | 2.34% | 6.73% |
2022-03-10 | 995.0 | 5992 | -4.62% | 1.61% | -1.83% | 0.37% | 2.36% | 6.87% |
2022-03-09 | 966.0 | 6282 | -15.91% | 1.64% | 0.61% | 0.39% | 2.23% | 7.01% |
2022-03-08 | 963.0 | 7471 | -34.17% | 1.63% | -1.21% | 0.47% | 2.07% | 7.19% |
2022-03-07 | 972.0 | 11348 | 71.4% | 1.65% | -1.2% | 0.71% | 1.94% | 7.91% |
2022-03-04 | 1025.0 | 6621 | 70.95% | 1.67% | 3.09% | 0.41% | 1.7% | 7.52% |
2022-03-03 | 1080.0 | 3873 | 4.58% | 1.62% | 2.53% | 0.24% | 1.79% | 7.39% |
2022-03-02 | 1080.0 | 3703 | -33.2% | 1.58% | 3.27% | 0.23% | 1.78% | 7.47% |
2022-03-01 | 1100.0 | 5544 | -25.0% | 1.53% | -1.29% | 0.35% | 1.86% | 7.62% |
2022-02-25 | 1085.0 | 7392 | -9.35% | 1.55% | -1.9% | 0.46% | 1.71% | 7.61% |
2022-02-24 | 1060.0 | 8155 | 127.14% | 1.58% | -1.86% | 0.51% | 1.42% | 7.45% |
2022-02-23 | 1120.0 | 3590 | -27.92% | 1.61% | -0.62% | 0.22% | 1.1% | 7.25% |
2022-02-22 | 1110.0 | 4981 | 53.28% | 1.62% | 0.62% | 0.31% | 1.06% | 7.37% |
2022-02-21 | 1130.0 | 3249 | 17.03% | 1.61% | -2.42% | 0.2% | 0.96% | 7.42% |
2022-02-18 | 1120.0 | 2777 | -8.88% | 1.65% | 0.61% | 0.17% | 1.12% | 7.53% |
2022-02-17 | 1130.0 | 3047 | 3.64% | 1.64% | -2.38% | 0.19% | 1.26% | 7.55% |
2022-02-16 | 1130.0 | 2940 | -11.5% | 1.68% | -0.59% | 0.18% | 1.62% | 7.66% |
2022-02-15 | 1100.0 | 3322 | -42.61% | 1.69% | -0.59% | 0.21% | 1.95% | 7.95% |
2022-02-14 | 1105.0 | 5789 | 14.46% | 1.7% | 1.19% | 0.36% | 2.31% | 8.28% |
2022-02-11 | 1150.0 | 5058 | -42.04% | 1.68% | -1.18% | 0.32% | 3.13% | 8.45% |
2022-02-10 | 1160.0 | 8726 | 6.22% | 1.7% | -2.86% | 0.55% | 3.14% | 8.58% |
2022-02-09 | 1130.0 | 8215 | -10.1% | 1.75% | -1.69% | 0.51% | 2.88% | 8.45% |
2022-02-08 | 1095.0 | 9138 | -51.77% | 1.78% | 1.71% | 0.57% | 2.69% | 8.41% |
2022-02-07 | 1100.0 | 18948 | 262.96% | 1.75% | -4.89% | 1.19% | 2.49% | 8.08% |
2022-01-26 | 1075.0 | 5220 | 15.09% | 1.84% | 1.1% | 0.33% | 1.65% | 7.22% |
2022-01-25 | 1085.0 | 4536 | -11.14% | 1.82% | 0.55% | 0.28% | 1.62% | 7.21% |
2022-01-24 | 1090.0 | 5104 | -15.39% | 1.81% | 1.12% | 0.32% | 1.65% | 7.46% |
2022-01-21 | 1070.0 | 6033 | 11.48% | 1.79% | -1.1% | 0.38% | 1.68% | 7.48% |
2022-01-20 | 1090.0 | 5412 | 12.41% | 1.81% | 1.12% | 0.34% | 1.66% | 7.28% |
2022-01-19 | 1100.0 | 4814 | -2.96% | 1.79% | 0.0% | 0.3% | 1.64% | 7.03% |
2022-01-18 | 1105.0 | 4961 | -10.91% | 1.79% | -1.65% | 0.31% | 1.53% | 7.01% |
2022-01-17 | 1115.0 | 5568 | -3.22% | 1.82% | -1.62% | 0.35% | 1.52% | 6.9% |
2022-01-14 | 1065.0 | 5753 | 13.0% | 1.85% | -1.6% | 0.36% | 1.64% | 6.91% |
2022-01-13 | 1100.0 | 5091 | 65.09% | 1.88% | 0.0% | 0.32% | 1.82% | 6.79% |
2022-01-12 | 1085.0 | 3084 | -35.85% | 1.88% | 0.0% | 0.19% | 2.03% | 6.66% |
2022-01-11 | 1080.0 | 4807 | -35.49% | 1.88% | -3.59% | 0.3% | 2.28% | 6.73% |
2022-01-10 | 1095.0 | 7452 | -14.24% | 1.95% | 3.17% | 0.47% | 2.41% | 6.64% |
2022-01-07 | 1100.0 | 8690 | 3.32% | 1.89% | -1.56% | 0.54% | 2.41% | 6.38% |
2022-01-06 | 1135.0 | 8411 | 17.31% | 1.92% | 3.23% | 0.53% | 2.11% | 6.05% |
2022-01-05 | 1175.0 | 7170 | 6.04% | 1.86% | 2.2% | 0.45% | 1.91% | 5.99% |
2022-01-04 | 1165.0 | 6761 | -10.73% | 1.82% | 2.82% | 0.42% | 1.78% | 5.94% |
2022-01-03 | 1150.0 | 7574 | 96.28% | 1.77% | 12.03% | 0.47% | 1.89% | 5.81% |
2021-12-30 | 1190.0 | 3858 | -25.23% | 1.58% | -1.25% | 0.24% | 1.76% | 5.63% |
2021-12-29 | 1185.0 | 5160 | 2.35% | 1.6% | -3.03% | 0.32% | 1.69% | 5.84% |
2021-12-28 | 1175.0 | 5042 | -41.34% | 1.65% | -4.07% | 0.32% | 1.45% | 5.93% |
2021-12-27 | 1145.0 | 8596 | 58.71% | 1.72% | 4.88% | 0.54% | 1.42% | 6.14% |
2021-12-24 | 1120.0 | 5416 | 95.46% | 1.64% | 4.46% | 0.34% | 1.09% | 5.84% |
2021-12-23 | 1095.0 | 2771 | 101.5% | 1.57% | -1.26% | 0.17% | 1.1% | 5.79% |
2021-12-22 | 1085.0 | 1375 | -69.28% | 1.59% | -0.63% | 0.09% | 1.17% | 5.81% |
2021-12-21 | 1090.0 | 4476 | 34.29% | 1.6% | -5.33% | 0.28% | 1.27% | 5.99% |
2021-12-20 | 1055.0 | 3333 | -40.23% | 1.69% | 3.05% | 0.21% | 1.25% | 6.1% |
2021-12-17 | 1075.0 | 5577 | 42.97% | 1.64% | -0.61% | 0.35% | 1.26% | 6.23% |
2021-12-16 | 1090.0 | 3900 | 28.94% | 1.65% | -1.79% | 0.24% | 1.11% | 6.54% |
2021-12-15 | 1060.0 | 3025 | -27.93% | 1.68% | 1.82% | 0.19% | 1.08% | 7.12% |
2021-12-14 | 1070.0 | 4197 | 21.66% | 1.65% | -4.07% | 0.26% | 1.36% | 7.39% |
2021-12-13 | 1075.0 | 3450 | 8.14% | 1.72% | -1.71% | 0.22% | 1.49% | 7.5% |
2021-12-10 | 1075.0 | 3190 | -6.33% | 1.75% | 2.94% | 0.2% | 1.57% | 8.02% |
2021-12-09 | 1085.0 | 3406 | -54.9% | 1.7% | 1.19% | 0.21% | 1.67% | 8.09% |
2021-12-08 | 1095.0 | 7553 | 20.14% | 1.68% | -0.59% | 0.47% | 1.91% | 8.16% |
2021-12-07 | 1065.0 | 6286 | 35.18% | 1.69% | 4.97% | 0.39% | 1.84% | 7.94% |
2021-12-06 | 1085.0 | 4650 | -2.75% | 1.61% | 1.26% | 0.29% | 1.98% | 7.77% |
2021-12-03 | 1060.0 | 4782 | -33.52% | 1.59% | 1.27% | 0.3% | 1.93% | 7.94% |
2021-12-02 | 1080.0 | 7194 | 9.87% | 1.57% | -2.48% | 0.45% | 1.91% | 8.32% |
2021-12-01 | 1065.0 | 6547 | -22.12% | 1.61% | -4.17% | 0.41% | 1.65% | 8.12% |
2021-11-30 | 1010.0 | 8407 | 116.75% | 1.68% | 1.2% | 0.53% | 1.51% | 7.95% |
2021-11-29 | 1030.0 | 3878 | -15.13% | 1.66% | -1.19% | 0.24% | 1.38% | 7.62% |
2021-11-26 | 1005.0 | 4570 | 50.23% | 1.68% | -1.18% | 0.29% | 1.47% | 7.57% |
2021-11-25 | 1035.0 | 3042 | -29.31% | 1.7% | -0.58% | 0.19% | 1.84% | 7.47% |
2021-11-24 | 1040.0 | 4303 | -30.69% | 1.71% | 0.59% | 0.27% | 2.48% | 7.47% |
2021-11-23 | 1055.0 | 6209 | 15.91% | 1.7% | 1.8% | 0.39% | 2.67% | 7.62% |
2021-11-22 | 1080.0 | 5357 | -49.28% | 1.67% | 0.0% | 0.34% | 2.65% | 7.58% |
2021-11-19 | 1090.0 | 10562 | -19.98% | 1.67% | -1.76% | 0.66% | 3.06% | 7.48% |
2021-11-18 | 1085.0 | 13199 | 80.47% | 1.7% | 0.59% | 0.83% | 2.67% | 7.33% |
2021-11-17 | 1030.0 | 7313 | 22.53% | 1.69% | 0.6% | 0.46% | 2.12% | 6.91% |
2021-11-16 | 1035.0 | 5968 | -49.69% | 1.68% | 1.2% | 0.37% | 1.92% | 6.82% |
2021-11-15 | 1025.0 | 11863 | 174.51% | 1.66% | N/A | 0.74% | 1.77% | 6.74% |
2021-11-13 | 912.0 | 4321 | -4.1% | N/A | N/A | 0.27% | 1.48% | 6.38% |
2021-11-12 | 983.0 | 4506 | 13.33% | 1.68% | -1.75% | 0.28% | 1.9% | 6.39% |
2021-11-11 | 954.0 | 3976 | 10.23% | 1.71% | -0.58% | 0.25% | 1.86% | 6.54% |
2021-11-10 | 958.0 | 3607 | -50.76% | 1.72% | 2.99% | 0.23% | 1.86% | 6.68% |
2021-11-09 | 978.0 | 7326 | -33.09% | 1.67% | -1.18% | 0.46% | 1.83% | 6.86% |
2021-11-08 | 980.0 | 10948 | 182.91% | 1.69% | N/A | 0.68% | 1.56% | 6.96% |
2021-11-06 | 936.0 | 3869 | -1.35% | N/A | N/A | 0.24% | 1.06% | 6.64% |
2021-11-05 | 940.0 | 3922 | 24.84% | 1.83% | 2.23% | 0.25% | 1.01% | 6.97% |
2021-11-04 | 928.0 | 3142 | 1.72% | 1.79% | 0.0% | 0.2% | 1.15% | 7.03% |
2021-11-03 | 932.0 | 3089 | 4.19% | 1.79% | -0.56% | 0.19% | 1.3% | 7.3% |
2021-11-02 | 928.0 | 2965 | 0.05% | 1.8% | -4.26% | 0.19% | 1.35% | 7.45% |
2021-11-01 | 922.0 | 2963 | -51.13% | 1.88% | N/A | 0.19% | 1.67% | 7.84% |
2021-10-30 | 867.0 | 6064 | 9.27% | N/A | N/A | 0.38% | 1.89% | 7.94% |
2021-10-29 | 913.0 | 5549 | 44.19% | 1.86% | 2.2% | 0.35% | 1.88% | 7.97% |
2021-10-28 | 936.0 | 3849 | -52.8% | 1.82% | 0.55% | 0.24% | 1.83% | 8.17% |
2021-10-27 | 942.0 | 8154 | 25.93% | 1.81% | -6.7% | 0.51% | 1.97% | 8.49% |
2021-10-26 | 946.0 | 6475 | 10.83% | 1.94% | 2.11% | 0.41% | 1.74% | 8.44% |
2021-10-25 | 938.0 | 5842 | 22.97% | 1.9% | 0.53% | 0.37% | 1.77% | 8.72% |
2021-10-22 | 926.0 | 4750 | -22.37% | 1.89% | -1.56% | 0.3% | 1.79% | 8.66% |
2021-10-21 | 913.0 | 6120 | 34.23% | 1.92% | -2.04% | 0.38% | 1.9% | 8.69% |
2021-10-20 | 901.0 | 4559 | -34.05% | 1.96% | 2.08% | 0.29% | 2.08% | 8.84% |
2021-10-19 | 898.0 | 6912 | 13.99% | 1.92% | -2.54% | 0.43% | 2.15% | 9.02% |
2021-10-18 | 867.0 | 6064 | -7.03% | 1.97% | -2.48% | 0.38% | 2.3% | 8.84% |
2021-10-15 | 857.0 | 6522 | -27.12% | 2.02% | 1.0% | 0.41% | 2.22% | 8.8% |
2021-10-14 | 840.0 | 8950 | 54.53% | 2.0% | 5.26% | 0.56% | 2.28% | 8.93% |
2021-10-13 | 862.0 | 5792 | -36.9% | 1.9% | 3.83% | 0.36% | 2.06% | 8.56% |
2021-10-12 | 887.0 | 9179 | 90.63% | 1.83% | 0.55% | 0.58% | 2.27% | 8.5% |
2021-10-08 | 910.0 | 4815 | -36.11% | 1.82% | -1.62% | 0.3% | 1.98% | 8.32% |
2021-10-07 | 911.0 | 7536 | 38.62% | 1.85% | -3.65% | 0.47% | 2.09% | 8.36% |
2021-10-06 | 871.0 | 5437 | -40.09% | 1.92% | -1.03% | 0.34% | 2.17% | 8.12% |
2021-10-05 | 867.0 | 9075 | 96.19% | 1.94% | 4.3% | 0.57% | 2.38% | 8.31% |
2021-10-04 | 892.0 | 4625 | -29.92% | 1.86% | 0.54% | 0.29% | 2.27% | 8.12% |
2021-10-01 | 885.0 | 6601 | -24.54% | 1.85% | 0.0% | 0.42% | 2.67% | 8.19% |
2021-09-30 | 905.0 | 8747 | -0.68% | 1.85% | 3.93% | 0.55% | 2.56% | 8.37% |
2021-09-29 | 913.0 | 8807 | 19.76% | 1.78% | 3.49% | 0.55% | 2.35% | 8.31% |
2021-09-28 | 957.0 | 7353 | -33.21% | 1.72% | 0.0% | 0.46% | 2.33% | 8.03% |
2021-09-27 | 959.0 | 11010 | 127.08% | 1.72% | -4.97% | 0.69% | 2.33% | 7.91% |
2021-09-24 | 920.0 | 4848 | -8.87% | 1.81% | -1.09% | 0.3% | 1.89% | 7.85% |
2021-09-23 | 915.0 | 5320 | -37.26% | 1.83% | 0.0% | 0.33% | 1.93% | 7.83% |
2021-09-22 | 911.0 | 8480 | 15.19% | 1.83% | 1.1% | 0.53% | 2.13% | 7.72% |
2021-09-17 | 940.0 | 7362 | 82.15% | 1.81% | -1.09% | 0.46% | 1.79% | 7.53% |
2021-09-16 | 936.0 | 4041 | -26.29% | 1.83% | 0.0% | 0.25% | 1.63% | 7.41% |
2021-09-15 | 935.0 | 5483 | -35.76% | 1.83% | 1.1% | 0.34% | 1.77% | 7.51% |
2021-09-14 | 947.0 | 8536 | 183.18% | 1.81% | -4.74% | 0.54% | 1.77% | 7.55% |
2021-09-13 | 927.0 | 3014 | -38.02% | 1.9% | -1.04% | 0.19% | 1.47% | 7.37% |
2021-09-10 | 925.0 | 4863 | -23.12% | 1.92% | -4.95% | 0.31% | 1.81% | 7.41% |
2021-09-09 | 901.0 | 6326 | 17.02% | 2.02% | 1.51% | 0.4% | 1.88% | 7.44% |
2021-09-08 | 912.0 | 5405 | 43.89% | 1.99% | -1.97% | 0.34% | 1.85% | 7.32% |
2021-09-07 | 903.0 | 3756 | -55.84% | 2.03% | 0.0% | 0.24% | 2.11% | 7.26% |
2021-09-06 | 896.0 | 8507 | 42.21% | 2.03% | 3.57% | 0.53% | 2.36% | 7.19% |
2021-09-03 | 919.0 | 5982 | 2.5% | 1.96% | 1.55% | 0.38% | 2.1% | 6.93% |
2021-09-02 | 933.0 | 5835 | -38.09% | 1.93% | -1.03% | 0.37% | 2.07% | 6.8% |
2021-09-01 | 927.0 | 9426 | N/A | 1.95% | N/A | 0.59% | 2.33% | 6.91% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 408.9 | -19.86 | 1.31 | 23.82 |
2022/6 | 510.29 | -2.01 | 6.85 | 27.7 |
2022/5 | 520.76 | -1.04 | 26.01 | 33.06 |
2022/4 | 526.25 | -11.07 | 43.89 | 35.08 |
2022/3 | 591.8 | 47.84 | 47.4 | 32.09 |
2022/2 | 400.29 | -7.98 | 22.96 | 23.04 |
2022/1 | 435.02 | -5.84 | 23.11 | 23.11 |
2021/12 | 462.02 | 2.58 | 42.47 | 53.16 |
2021/11 | 450.39 | 20.38 | 34.29 | 54.36 |
2021/10 | 374.12 | -21.9 | 22.9 | 56.98 |
2021/9 | 479.06 | 11.9 | 26.51 | 61.58 |
2021/8 | 428.08 | 6.06 | 30.84 | 68.65 |
2021/7 | 403.6 | -15.48 | 51.2 | 76.62 |
2021/6 | 477.56 | 15.55 | 88.91 | 81.9 |
2021/5 | 413.26 | 13.0 | 89.76 | 80.18 |
2021/4 | 365.72 | -8.9 | 77.99 | 77.62 |
2021/3 | 401.47 | 23.32 | 75.89 | 77.5 |
2021/2 | 325.53 | -7.86 | 78.65 | 78.46 |
2021/1 | 353.33 | 8.95 | 78.29 | 78.29 |
2020/12 | 324.29 | -3.3 | 46.8 | 30.83 |
2020/11 | 335.38 | 10.18 | 62.67 | 29.26 |
2020/10 | 304.39 | -19.61 | 38.34 | 25.87 |
2020/9 | 378.66 | 15.74 | 61.17 | 24.36 |
2020/8 | 327.16 | 22.56 | 41.97 | 18.89 |
2020/7 | 266.92 | 5.58 | 29.02 | 14.95 |
2020/6 | 252.79 | 16.07 | 20.99 | 12.4 |
2020/5 | 217.78 | 5.99 | 13.89 | 10.48 |
2020/4 | 205.46 | -9.98 | -4.67 | 9.6 |
2020/3 | 228.24 | 25.26 | 2.26 | 15.44 |
2020/2 | 182.21 | -8.05 | 28.66 | 25.11 |
2020/1 | 198.18 | -10.28 | 22.01 | 22.01 |
2019/12 | 220.89 | 7.14 | 3.28 | 3.42 |
2019/11 | 206.16 | -6.3 | 10.42 | 3.44 |
2019/10 | 220.03 | -6.34 | 5.6 | 2.78 |
2019/9 | 234.94 | 1.95 | 1.68 | 2.45 |
2019/8 | 230.43 | 11.38 | -1.95 | 2.56 |
2019/7 | 206.88 | -0.98 | 1.29 | 3.38 |
2019/6 | 208.93 | 9.26 | -0.79 | 3.77 |
2019/5 | 191.21 | -11.28 | -6.29 | 4.85 |
2019/4 | 215.53 | -3.42 | 13.34 | 8.16 |
2019/3 | 223.19 | 57.6 | 10.98 | 6.17 |
2019/2 | 141.61 | -12.81 | 11.43 | 2.9 |
2019/1 | 162.42 | -24.05 | -3.52 | -3.52 |
2018/12 | 213.87 | 14.55 | 14.66 | -0.06 |
2018/11 | 186.69 | -10.39 | -9.98 | -1.31 |
2018/10 | 208.36 | -9.81 | -0.83 | -0.41 |
2018/9 | 231.04 | -1.69 | 4.13 | -0.36 |
2018/8 | 235.02 | 15.07 | 4.47 | -1.0 |
2018/7 | 204.24 | -3.02 | 7.66 | -1.93 |
2018/6 | 210.6 | 3.2 | -3.8 | -3.52 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 353.33 | 2020/1 | 198.18 | 2019/1 | 162.42 |
2021/2 | 325.53 | 2020/2 | 182.21 | 2019/2 | 141.61 |
2021/3 | 401.47 | 2020/3 | 228.24 | 2019/3 | 223.19 |
2021/4 | 365.72 | 2020/4 | 205.46 | 2019/4 | 215.53 |
2021/5 | 413.26 | 2020/5 | 217.78 | 2019/5 | 191.21 |
2021/6 | 477.56 | 2020/6 | 252.79 | 2019/6 | 208.93 |
2021/7 | 403.6 | 2020/7 | 266.92 | 2019/7 | 206.88 |
2021/8 | 428.08 | 2020/8 | 327.16 | 2019/8 | 230.43 |
2021/9 | 479.06 | 2020/9 | 378.66 | 2019/9 | 234.94 |
2021/10 | 374.12 | 2020/10 | 304.39 | 2019/10 | 220.03 |
2021/11 | 450.39 | 2020/11 | 335.38 | 2019/11 | 206.16 |
2021/12 | 462.02 | 2020/12 | 324.29 | 2019/12 | 220.89 |
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 | 470.95 | -263.07 | 181.71 | 1114.21 | 169.85 | 0 | 106.23 | 55.43 | 50.78 |
2020 | 795.58 | 98.57 | 727.89 | 409.17 | 50.0 | -0.03 | 31.44 | 45.68 | 53.33 |
2019 | 426.06 | 5.89 | 454.88 | 230.33 | 56.16 | 0 | 35.32 | 42.58 | 41.28 |
2018 | 203.43 | 71.04 | 274.12 | 207.6 | 46.53 | 0.07 | 29.24 | 37.05 | 38.66 |
2017 | 213.48 | -4.14 | 127.01 | 243.33 | 40.53 | -0.2 | 25.63 | 35.58 | 36.52 |
2016 | 325.48 | 9.2 | 160.78 | 237.01 | 66.71 | -1.94 | 42.17 | 30.61 | 38.35 |
2015 | 233.76 | 7.56 | -94.05 | 259.58 | 93.68 | -0.31 | 59.61 | 20.77 | 30.57 |
2014 | 443.3 | -10.26 | 621.32 | 463.98 | 98.28 | -0.01 | 62.54 | 13.13 | 14.53 |
2013 | 395.73 | 7.04 | 373.59 | 275.15 | 16.29 | -0.04 | 12.07 | 11.82 | 5.45 |
2012 | 114.03 | -2.85 | 72.26 | 155.84 | 22.46 | -1.14 | 16.64 | 12.18 | 24.78 |
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 | 355.54 | -6.77 | 228.76 | 354.37 | 46.85 | 0 | 29.30 | 21.71 | 14.09 |
22Q1 | 307.35 | 115.87 | 238.38 | 332.61 | 30.52 | 0 | 19.09 | 19.13 | 12.97 |
21Q4 | 247.37 | -96.85 | 156.37 | 300.51 | 61.18 | 0 | 38.26 | 17.11 | 12.41 |
21Q3 | -43.23 | -236.64 | -151.95 | 282.87 | 57.71 | 0 | 36.09 | 14.02 | 13.32 |
21Q2 | 281.31 | 1.99 | 258.37 | 275.11 | 34.0 | 0 | 21.38 | 12.57 | 12.47 |
21Q1 | -14.5 | 68.43 | -81.08 | 255.72 | 16.96 | 0 | 10.66 | 11.73 | 12.59 |
20Q4 | 386.11 | 21.29 | 358.29 | 147.46 | 15.4 | 0 | 9.68 | 11.57 | 14.11 |
20Q3 | 318.39 | 53.27 | 291.52 | 132.51 | 16.13 | 0 | 10.14 | 11.53 | 15.7 |
20Q2 | 71.77 | 37.63 | 53.14 | 72.04 | 9.46 | -0.02 | 5.95 | 11.32 | 13.76 |
20Q1 | 19.31 | -13.62 | 24.93 | 57.15 | 9.0 | 0 | 5.66 | 11.26 | 9.77 |
19Q4 | 195.88 | 9.39 | 210.9 | 63.26 | 14.5 | 0 | 9.12 | 11.15 | 10.66 |
19Q3 | 71.92 | 21.06 | 100.83 | 68.71 | 12.22 | 0 | 7.69 | 10.49 | 10.29 |
19Q2 | 141.35 | 19.02 | 142.32 | 64.3 | 18.3 | 0 | 11.53 | 10.66 | 10.47 |
19Q1 | 16.91 | -43.58 | 0.83 | 34.06 | 11.13 | 0 | 6.98 | 10.28 | 9.87 |
18Q4 | 87.03 | -24.8 | 75.97 | 38.0 | 9.29 | 0 | 5.84 | 9.06 | 12.05 |
18Q3 | 41.0 | 29.82 | 80.16 | 68.77 | 12.29 | 0.06 | 7.72 | 9.24 | 9.23 |
18Q2 | 92.02 | 62.26 | 143.58 | 74.38 | 7.66 | 0.02 | 4.85 | 9.36 | 9.03 |
18Q1 | -16.63 | 3.77 | -25.59 | 26.45 | 17.28 | -0.01 | 10.93 | 9.39 | 8.34 |
17Q4 | 167.39 | -6.74 | 146.02 | 101.6 | 10.24 | 0 | 6.48 | 9.47 | 9.16 |
17Q3 | 69.48 | 4.33 | 83.06 | 51.02 | 9.93 | -0.01 | 6.28 | 9.02 | 9.21 |
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 | 2382.18 | 0 | 1557.3 | 354.37 | 618.99 | 39.75 | 914.1 | 494.28 | 8.28 | 17.86 | 736.62 | 159.91 | 620.58 | 0 | 2199.78 | 2820.36 |
22Q1 | 2304.33 | 0 | 1427.11 | 332.61 | 646.78 | 45.32 | 893.77 | 478.46 | 8.28 | 32.09 | 739.53 | 159.91 | 502.17 | 0 | 2866.61 | 3368.78 |
21Q4 | 1837.05 | 0 | 1286.54 | 300.51 | 586.6 | 45.60 | 732.71 | 618.92 | 8.28 | 36.94 | 735.26 | 159.89 | 502.17 | 0 | 2524.33 | 3026.5 |
21Q3 | 1682.38 | 0 | 1310.74 | 282.87 | 557.17 | 42.51 | 687.93 | 568.33 | 8.28 | 32.99 | 746.61 | 159.89 | 502.17 | 0 | 2156.89 | 2659.06 |
21Q2 | 2192.12 | 0 | 1256.53 | 275.11 | 484.14 | 38.53 | 631.49 | 779.22 | 8.28 | 31.96 | 750.71 | 159.04 | 502.17 | 0 | 1895.91 | 2398.08 |
21Q1 | 1940.97 | 0 | 1080.33 | 255.72 | 463.71 | 42.92 | 566.68 | 765.97 | 0 | 34.79 | 755.72 | 159.04 | 445.83 | 0 | 1993.81 | 2439.64 |
20Q4 | 1965.8 | 0 | 964.05 | 147.46 | 331.33 | 34.37 | 376.77 | 516.8 | 0 | 34.93 | 762.72 | 159.03 | 445.83 | 0 | 1730.52 | 2176.35 |
20Q3 | 1700.41 | 0 | 972.75 | 132.51 | 379.97 | 39.06 | 310.1 | 363.08 | 0 | 36.61 | 771.05 | 159.02 | 445.83 | 0 | 1544.71 | 1990.54 |
20Q2 | 1689.38 | 0 | 676.03 | 72.04 | 361.01 | 53.40 | 368.12 | 251.61 | 1.47 | 38.03 | 782.96 | 158.89 | 445.83 | 0 | 1379.33 | 1825.16 |
20Q1 | 1748.39 | 0 | 608.63 | 57.15 | 253.76 | 41.69 | 326.69 | 154.7 | 1.66 | 35.39 | 741.86 | 159.0 | 415.08 | 0 | 1386.62 | 1801.7 |
19Q4 | 1775.45 | 0 | 647.08 | 63.26 | 268.37 | 41.47 | 276.15 | 145.73 | 1.66 | 10.2 | 709.17 | 159.0 | 415.08 | 0 | 1277.3 | 1692.38 |
19Q3 | 1559.72 | 0 | 672.24 | 68.71 | 304.5 | 45.30 | 310.28 | 191.68 | 1.98 | 8.87 | 718.84 | 158.99 | 415.08 | 0 | 1182.56 | 1597.64 |
19Q2 | 1740.61 | 0 | 615.67 | 64.3 | 279.15 | 45.34 | 310.96 | 151.02 | 2.12 | 8.55 | 727.65 | 158.75 | 415.08 | 0 | 1089.22 | 1504.29 |
19Q1 | 1514.79 | 0 | 527.22 | 34.06 | 253.12 | 48.01 | 301.22 | 142.83 | 2.3 | 4.31 | 729.29 | 159.37 | 394.32 | 0 | 1132.72 | 1527.04 |
18Q4 | 1431.7 | 0 | 608.92 | 38.0 | 289.39 | 47.53 | 309.8 | 136.29 | 9.25 | 14.36 | 737.89 | 159.15 | 394.32 | 0 | 1085.78 | 1480.09 |
18Q3 | 1479.51 | 0 | 670.3 | 68.77 | 329.98 | 49.23 | 380.08 | 155.11 | 2.9 | 14.31 | 740.93 | 159.15 | 394.32 | 0 | 1039.97 | 1434.28 |
18Q2 | 1713.73 | 0 | 604.81 | 74.38 | 319.56 | 52.84 | 368.75 | 153.99 | 3.18 | 14.3 | 748.05 | 157.93 | 394.32 | 0 | 971.82 | 1366.14 |
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 | 1837.05 | 0 | 4934.15 | 1114.21 | 586.6 | 11.89 | 732.71 | 618.92 | 8.28 | 36.94 | 735.26 | 159.89 | 502.17 | 0 | 2524.33 | 3026.5 |
2020 | 1965.8 | 0 | 3221.46 | 409.17 | 331.33 | 10.29 | 376.77 | 516.8 | 0 | 34.93 | 762.72 | 159.03 | 445.83 | 0 | 1730.52 | 2176.35 |
2019 | 1775.45 | 0 | 2462.22 | 230.33 | 268.37 | 10.90 | 276.15 | 145.73 | 1.66 | 10.2 | 709.17 | 159.0 | 415.08 | 0 | 1277.3 | 1692.38 |
2018 | 1431.7 | 0 | 2380.57 | 207.6 | 289.39 | 12.16 | 309.8 | 136.29 | 2.44 | 14.36 | 737.89 | 159.15 | 394.32 | 0 | 1085.78 | 1480.09 |
2017 | 1453.38 | 0 | 2382.16 | 243.33 | 168.95 | 7.09 | 265.4 | 66.51 | 20.63 | 0.37 | 760.29 | 158.14 | 369.98 | 0 | 1006.29 | 1376.28 |
2016 | 1405.61 | 0 | 2755.12 | 237.01 | 204.81 | 7.43 | 339.23 | 65.57 | 4.01 | 0.18 | 720.15 | 158.21 | 346.28 | 0 | 923.24 | 1269.53 |
2015 | 1532.8 | 0 | 2132.55 | 259.58 | 161.95 | 7.59 | 241.3 | 29.95 | 0 | 0.56 | 754.31 | 157.16 | 320.32 | 0 | 964.76 | 1285.09 |
2014 | 1927.98 | 0 | 2130.63 | 463.98 | 125.52 | 5.89 | 223.41 | 21.55 | 0 | 0.38 | 607.58 | 157.15 | 273.93 | 8.96 | 1085.67 | 1368.55 |
2013 | 1329.98 | 0 | 1360.56 | 275.15 | 76.28 | 5.61 | 93.47 | 596.7 | 0 | 0.3 | 155.09 | 134.97 | 246.41 | 50.72 | 845.81 | 1142.95 |
2012 | 858.67 | 0 | 992.63 | 155.84 | 65.85 | 6.63 | 138.67 | 573.94 | 0 | 0.29 | 157.27 | 134.94 | 230.72 | 22.1 | 622.14 | 874.97 |
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 | 1557.3 | 5.3 | 0.81 | 0.14 | 0.56 | 2.03 | 1.32 | -0.08 | 0 | -3.47 | 17.56 | 409.37 | 53.25 | 13.01 | 22.39 | 1583 |
22Q1 | 1427.11 | 4.44 | 0.32 | 0.17 | 0.46 | 7.18 | 0.48 | -0.07 | -0.05 | -0.39 | 15.03 | 379.7 | 45.57 | 12.00 | 21.02 | 1583 |
21Q4 | 1286.54 | 3.92 | 0.22 | 0.15 | 0.81 | 31.58 | 0.68 | -0.01 | 0 | -0.85 | 42.78 | 339.99 | 38.52 | 11.33 | 19.03 | 1579 |
21Q3 | 1310.74 | 3.75 | 0.58 | 0.15 | 0.54 | 15.6 | 1.54 | 0 | 0 | 2.55 | 29.03 | 321.9 | 38.29 | 11.89 | 17.92 | 1579 |
21Q2 | 1256.53 | 4.57 | 0.28 | 0.15 | 0.57 | 2.1 | 0.52 | -0.02 | 9.01 | 1.51 | 27.53 | 315.87 | 40.0 | 12.66 | 17.44 | 1577 |
21Q1 | 1080.33 | 4.26 | 0.24 | 0.15 | 0.53 | 8.54 | 2.77 | -0.02 | 84.67 | -0.11 | 88.78 | 290.76 | 32.98 | 11.34 | 16.21 | 1577 |
20Q4 | 964.05 | 4.28 | 0.33 | 0.15 | 0.64 | 8.19 | 0.55 | -0.03 | 2.02 | -1.56 | 15.19 | 168.91 | 19.34 | 11.45 | 9.37 | 1573 |
20Q3 | 972.75 | 4.36 | 0.63 | 0.15 | 0.44 | 2.17 | 0.15 | -0.07 | 0 | -0.21 | 8.04 | 154.32 | 20.66 | 13.39 | 8.42 | 1573 |
20Q2 | 676.03 | 0 | 1.58 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 11.13 | 85.29 | 12.19 | 14.29 | 4.58 | 1573 |
20Q1 | 608.63 | 0 | 2.84 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 9.28 | 67.3 | 9.26 | 13.76 | 3.64 | 1570 |
19Q4 | 647.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.29 | 70.55 | 6.72 | 9.53 | 4.03 | 1568 |
19Q3 | 672.24 | 9.68 | 0 | 0 | 0.38 | 1.82 | 0.4 | -0.21 | 0.16 | -0.07 | 9.18 | 79.47 | 10.45 | 13.15 | 4.38 | 1568 |
19Q2 | 615.67 | 11.72 | 0 | 0 | 0.4 | 0.38 | 0.89 | -0.15 | 8.13 | 1.72 | 18.77 | 80.21 | 15.18 | 18.93 | 4.11 | 1566 |
19Q1 | 527.22 | 10.21 | 0 | 0 | 0.42 | 0.36 | 0.77 | 0 | -0.16 | 0.1 | 8.36 | 40.05 | 5.89 | 14.71 | 2.17 | 1566 |
18Q4 | 608.92 | 10.73 | 0 | 0 | 0.4 | 1.75 | 0.81 | -0.13 | -0.14 | -0.95 | 3.19 | 41.7 | 4.18 | 10.02 | 2.43 | 1565 |
18Q3 | 670.3 | 10.14 | 0 | 0 | 0.4 | 4.55 | 0.5 | -0.03 | 0.05 | 0.39 | 13.42 | 76.52 | 7.79 | 10.18 | 4.39 | 1565 |
18Q2 | 604.81 | 10.17 | 0 | 0 | 0.38 | 0.86 | 0.5 | -0.02 | 34.55 | 4.2 | 46.65 | 87.57 | 12.6 | 14.39 | 4.75 | 1565 |
18Q1 | 496.54 | 7.97 | 0 | 0 | 0.32 | 0.23 | 0.37 | -0.01 | 0 | -0.28 | 11.83 | 31.13 | 4.52 | 14.52 | 1.69 | 1565 |
17Q4 | 604.03 | 7.09 | 0 | 0 | 0.37 | 0.33 | 0.97 | -0.06 | 88.57 | -1.06 | 94.45 | 107.35 | 5.75 | 5.36 | 6.50 | 1564 |
17Q3 | 636.51 | 6.74 | 0 | 0 | 0.33 | 2.24 | 0.73 | -0.22 | 0.21 | -0.43 | 6.62 | 56.21 | 5.6 | 9.96 | 3.26 | 1564 |
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 | 4934.15 | 16.51 | 1.33 | 0.6 | 2.47 | 57.82 | 5.51 | -0.05 | 93.69 | 3.1 | 188.12 | 1268.52 | 149.8 | 11.81 | 70.56 | 1579 |
2020 | 3221.46 | 0 | 5.38 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 43.63 | 475.83 | 61.44 | 12.91 | 26.01 | 1573 |
2019 | 2462.22 | 41.98 | 15.74 | 0.54 | 1.84 | 3.89 | 3.05 | -0.38 | 7.97 | 2.03 | 44.6 | 270.27 | 38.23 | 14.15 | 14.69 | 1568 |
2018 | 2380.57 | 39.01 | 17.24 | 0 | 1.51 | 7.4 | 2.18 | -0.19 | 34.46 | 3.37 | 75.09 | 236.91 | 29.09 | 12.28 | 13.26 | 1565 |
2017 | 2382.16 | 25.54 | 9.39 | 0 | 1.24 | 5.8 | 2.19 | -0.31 | 154.64 | -4.37 | 174.18 | 272.37 | 31.67 | 11.63 | 15.56 | 1564 |
2016 | 2755.12 | 25.18 | 5.59 | 0 | 0.8 | 3.98 | 4.9 | -0.17 | 1.95 | 5.98 | 41.37 | 272.13 | 31.82 | 11.69 | 15.16 | 1564 |
2015 | 2132.55 | 28.17 | 5.45 | 0 | 0.16 | 4.79 | 1.52 | -0.13 | 13.95 | -6.01 | 34.61 | 293.68 | 36.0 | 12.26 | 16.60 | 1564 |
2014 | 2130.63 | 31.25 | 4.79 | 0 | 0.26 | 2.39 | 0.93 | -0.03 | 9.29 | 6.02 | 51.09 | 523.5 | 59.51 | 11.37 | 30.04 | 1545 |
2013 | 1360.56 | 17.55 | 0 | 0 | 0.1 | 1.68 | 3.9 | -0.03 | -0.48 | 5.45 | 43.03 | 295.47 | 20.62 | 6.98 | 20.51 | 1342 |
2012 | 992.63 | 17.3 | 0 | 0 | 0.09 | 1.49 | 4.22 | -0.1 | 10.52 | 1.2 | 40.82 | 164.85 | 9.41 | 5.71 | 12.81 | 1216 |
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 | 1557.3 | 789.66 | 767.64 | 49.29 | 391.81 | 25.16 | 17.56 | 409.37 | 354.37 | 22.39 |
22Q1 | 1427.11 | 709.27 | 717.83 | 50.30 | 364.67 | 25.55 | 15.03 | 379.7 | 332.61 | 21.02 |
21Q4 | 1286.54 | 648.24 | 638.3 | 49.61 | 297.21 | 23.10 | 42.78 | 339.99 | 300.51 | 19.03 |
21Q3 | 1310.74 | 698.58 | 612.16 | 46.70 | 292.87 | 22.34 | 29.03 | 321.9 | 282.87 | 17.92 |
21Q2 | 1256.53 | 676.15 | 580.38 | 46.19 | 288.34 | 22.95 | 27.53 | 315.87 | 275.11 | 17.44 |
21Q1 | 1080.33 | 595.13 | 485.2 | 44.91 | 201.98 | 18.70 | 88.78 | 290.76 | 255.72 | 16.21 |
20Q4 | 964.05 | 535.42 | 428.63 | 44.46 | 153.73 | 15.95 | 15.19 | 168.91 | 147.46 | 9.37 |
20Q3 | 972.75 | 542.46 | 430.28 | 44.23 | 146.28 | 15.04 | 8.04 | 154.32 | 132.51 | 8.42 |
20Q2 | 676.03 | 381.97 | 294.07 | 43.50 | 74.16 | 10.97 | 11.13 | 85.29 | 72.04 | 4.58 |
20Q1 | 608.63 | 346.26 | 262.37 | 43.11 | 58.02 | 9.53 | 9.28 | 67.3 | 57.15 | 3.64 |
19Q4 | 647.08 | 372.16 | 274.92 | 42.49 | 62.26 | 9.62 | 8.29 | 70.55 | 63.26 | 4.03 |
19Q3 | 672.24 | 389.34 | 282.9 | 42.08 | 70.29 | 10.46 | 9.18 | 79.47 | 68.71 | 4.38 |
19Q2 | 615.67 | 357.77 | 257.9 | 41.89 | 61.43 | 9.98 | 18.77 | 80.21 | 64.3 | 4.11 |
19Q1 | 527.22 | 312.49 | 214.73 | 40.73 | 31.69 | 6.01 | 8.36 | 40.05 | 34.06 | 2.17 |
18Q4 | 608.92 | 371.9 | 237.02 | 38.92 | 38.51 | 6.32 | 3.19 | 41.7 | 38.0 | 2.43 |
18Q3 | 670.3 | 412.06 | 258.25 | 38.53 | 63.1 | 9.41 | 13.42 | 76.52 | 68.77 | 4.39 |
18Q2 | 604.81 | 373.69 | 231.13 | 38.21 | 40.92 | 6.77 | 46.65 | 87.57 | 74.38 | 4.75 |
18Q1 | 496.54 | 305.69 | 190.85 | 38.44 | 19.29 | 3.89 | 11.83 | 31.13 | 26.45 | 1.69 |
17Q4 | 604.03 | 378.19 | 225.84 | 37.39 | 12.9 | 2.14 | 94.45 | 107.35 | 101.6 | 6.50 |
17Q3 | 636.51 | 404.69 | 231.82 | 36.42 | 49.59 | 7.79 | 6.62 | 56.21 | 51.02 | 3.26 |
- 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 | 1557.3 | 391.81 | 354.37 | 26.29 | 22.39 | 23.94 | 4.57 | 28.38 | 28.02 | 29.02 | 9.12 | -1.20 | 6.52 |
22Q1 | 1427.11 | 364.67 | 332.61 | 26.61 | 21.02 | 32.10 | -1.11 | 29.67 | 32.78 | 66.38 | 10.93 | 0.68 | 10.46 |
21Q4 | 1286.54 | 297.21 | 300.51 | 26.43 | 19.03 | 33.45 | 50.86 | 103.09 | 34.10 | 107.96 | -1.85 | 7.61 | 6.19 |
21Q3 | 1310.74 | 292.87 | 282.87 | 24.56 | 17.92 | 34.75 | 54.85 | 112.83 | 60.31 | 196.81 | 4.31 | -2.31 | 2.75 |
21Q2 | 1256.53 | 288.34 | 275.11 | 25.14 | 17.44 | 85.87 | 99.21 | 280.79 | 81.69 | 313.06 | 16.31 | -6.58 | 7.59 |
21Q1 | 1080.33 | 201.98 | 255.72 | 26.91 | 16.21 | 77.50 | 143.31 | 345.33 | 63.24 | 238.92 | 12.06 | 53.60 | 73.00 |
20Q4 | 964.05 | 153.73 | 147.46 | 17.52 | 9.37 | 48.98 | 60.73 | 132.51 | 46.84 | 112.38 | -0.89 | 10.47 | 11.28 |
20Q3 | 972.75 | 146.28 | 132.51 | 15.86 | 8.42 | 44.70 | 34.18 | 92.24 | 27.25 | 51.84 | 43.89 | 25.67 | 83.84 |
20Q2 | 676.03 | 74.16 | 72.04 | 12.62 | 4.58 | 9.80 | -3.15 | 11.44 | 12.62 | 39.59 | 11.07 | 14.10 | 25.82 |
20Q1 | 608.63 | 58.02 | 57.15 | 11.06 | 3.64 | 15.44 | 45.53 | 67.74 | 10.86 | 66.79 | -5.94 | 1.47 | -9.68 |
19Q4 | 647.08 | 62.26 | 63.26 | 10.90 | 4.03 | 6.27 | 59.12 | 65.84 | 3.28 | 32.80 | -3.74 | -7.78 | -7.99 |
19Q3 | 672.24 | 70.29 | 68.71 | 11.82 | 4.38 | 0.29 | 3.50 | -0.23 | 1.04 | -6.85 | 9.19 | -9.29 | 6.57 |
19Q2 | 615.67 | 61.43 | 64.3 | 13.03 | 4.11 | 1.80 | -10.01 | -13.47 | 3.99 | 7.46 | 16.78 | 71.45 | 89.40 |
19Q1 | 527.22 | 31.69 | 34.06 | 7.60 | 2.17 | 6.18 | 26.25 | 28.40 | 3.50 | -17.11 | -13.42 | 10.95 | -10.70 |
18Q4 | 608.92 | 38.51 | 38.0 | 6.85 | 2.43 | 0.81 | -61.45 | -62.62 | 3.06 | -13.98 | -9.16 | -40.02 | -44.65 |
18Q3 | 670.3 | 63.1 | 68.77 | 11.42 | 4.39 | 5.31 | 29.33 | 34.66 | - | - | 10.83 | -21.13 | -7.58 |
18Q2 | 604.81 | 40.92 | 74.38 | 14.48 | 4.75 | - | 0.00 | - | - | - | 21.80 | 140.53 | 181.07 |
18Q1 | 496.54 | 19.29 | 26.45 | 6.02 | 1.69 | - | 0.00 | - | - | - | -17.80 | -66.12 | -74.00 |
17Q4 | 604.03 | 12.9 | 101.6 | 17.77 | 6.50 | - | 0.00 | - | - | - | -5.10 | 101.25 | 99.39 |
17Q3 | 636.51 | 49.59 | 51.02 | 8.83 | 3.26 | - | 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 | 4934.15 | 1080.4 | 1114.21 | 25.71 | 70.22 | 53.17 | 149.98 | 172.31 | 74.07 | 171.75 |
2020 | 3221.46 | 432.19 | 409.17 | 14.77 | 25.84 | 30.84 | 91.51 | 77.65 | 34.52 | 77.35 |
2019 | 2462.22 | 225.67 | 230.33 | 10.98 | 14.57 | 3.43 | 39.46 | 10.95 | 10.35 | 10.55 |
2018 | 2380.57 | 161.82 | 207.6 | 9.95 | 13.18 | -0.07 | 64.80 | -14.68 | -12.95 | -14.80 |
2017 | 2382.16 | 98.19 | 243.33 | 11.43 | 15.47 | -13.54 | -57.45 | 2.67 | 15.69 | 2.25 |
2016 | 2755.12 | 230.76 | 237.01 | 9.88 | 15.13 | 29.19 | -10.93 | -8.69 | -28.25 | -8.69 |
2015 | 2132.55 | 259.08 | 259.58 | 13.77 | 16.57 | 0.09 | -45.16 | -44.05 | -43.96 | -44.69 |
2014 | 2130.63 | 472.41 | 463.98 | 24.57 | 29.96 | 56.60 | 87.14 | 68.63 | 13.12 | 46.72 |
2013 | 1360.56 | 252.44 | 275.15 | 21.72 | 20.42 | 37.07 | 103.53 | 76.56 | 30.76 | N/A |
2012 | 992.63 | 124.03 | 155.84 | 16.61 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 49.29 | 25.16 | 26.29 | 95.71 | 4.29 |
22Q1 | 50.30 | 25.55 | 26.61 | 96.04 | 3.96 |
21Q4 | 49.61 | 23.10 | 26.43 | 87.42 | 12.58 |
21Q3 | 46.70 | 22.34 | 24.56 | 90.98 | 9.02 |
21Q2 | 46.19 | 22.95 | 25.14 | 91.28 | 8.72 |
21Q1 | 44.91 | 18.70 | 26.91 | 69.47 | 30.53 |
20Q4 | 44.46 | 15.95 | 17.52 | 91.01 | 8.99 |
20Q3 | 44.23 | 15.04 | 15.86 | 94.79 | 5.21 |
20Q2 | 43.50 | 10.97 | 12.62 | 86.95 | 13.05 |
20Q1 | 43.11 | 9.53 | 11.06 | 86.21 | 13.79 |
19Q4 | 42.49 | 9.62 | 10.90 | 88.25 | 11.75 |
19Q3 | 42.08 | 10.46 | 11.82 | 88.45 | 11.55 |
19Q2 | 41.89 | 9.98 | 13.03 | 76.59 | 23.40 |
19Q1 | 40.73 | 6.01 | 7.60 | 79.13 | 20.87 |
18Q4 | 38.92 | 6.32 | 6.85 | 92.35 | 7.65 |
18Q3 | 38.53 | 9.41 | 11.42 | 82.46 | 17.54 |
18Q2 | 38.21 | 6.77 | 14.48 | 46.73 | 53.27 |
18Q1 | 38.44 | 3.89 | 6.02 | 61.97 | 38.00 |
17Q4 | 37.39 | 2.14 | 17.77 | 12.02 | 87.98 |
17Q3 | 36.42 | 7.79 | 8.83 | 88.22 | 11.78 |
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 | 46.94 | 21.90 | 1.12 | 25.71 | 27.67 | 18.75 | 85.17 | 14.83 | 11.13 |
2020 | 43.94 | 13.42 | 1.42 | 14.77 | 12.02 | 8.45 | 90.83 | 9.17 | 14.29 |
2019 | 41.85 | 9.17 | 1.73 | 10.98 | 7.88 | 5.69 | 83.50 | 16.50 | 15.46 |
2018 | 38.53 | 6.80 | 1.56 | 9.95 | 7.76 | 5.55 | 68.30 | 31.70 | 18.32 |
2017 | 35.63 | 4.12 | 1.49 | 11.43 | 9.48 | 6.49 | 36.05 | 63.95 | 19.26 |
2016 | 35.64 | 8.38 | 1.11 | 9.88 | 9.73 | 6.79 | 84.80 | 15.20 | 0.00 |
2015 | 43.23 | 12.15 | 0.97 | 13.77 | 10.42 | 7.47 | 88.22 | 11.78 | 0.00 |
2014 | 48.75 | 22.17 | 0.62 | 24.57 | 20.95 | 15.35 | 90.24 | 9.76 | 0.00 |
2013 | 43.96 | 18.55 | 0.87 | 21.72 | 14.82 | 11.77 | 85.44 | 14.56 | 0.00 |
2012 | 41.36 | 12.49 | 1.23 | 16.61 | 10.65 | 8.73 | 75.24 | 24.76 | 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 | 2.46 | 0.87 | 36 | 104 | 132.26 | 101.48 |
22Q1 | 2.31 | 0.87 | 39 | 104 | 177.47 | 136.19 |
21Q4 | 2.25 | 0.91 | 40 | 99 | 164.31 | 128.07 |
21Q3 | 2.52 | 1.06 | 36 | 85 | 166.28 | 129.17 |
21Q2 | 2.65 | 1.13 | 34 | 80 | 157.62 | 128.39 |
21Q1 | 2.72 | 1.26 | 33 | 72 | 207.14 | 169.75 |
20Q4 | 2.71 | 1.56 | 33 | 58 | 202.97 | 174.47 |
20Q3 | 2.63 | 1.60 | 34 | 56 | 200.19 | 169.09 |
20Q2 | 2.20 | 1.10 | 41 | 82 | 186.94 | 158.87 |
20Q1 | 2.33 | 1.15 | 39 | 79 | 213.22 | 184.48 |
19Q4 | 2.26 | 1.27 | 40 | 71 | 203.46 | 180.26 |
19Q3 | 2.30 | 1.25 | 39 | 72 | 216.49 | 189.30 |
19Q2 | 2.31 | 1.17 | 39 | 77 | 185.26 | 162.41 |
19Q1 | 1.94 | 1.02 | 46 | 88 | 208.61 | 181.00 |
18Q4 | 1.97 | 1.08 | 46 | 84 | 192.54 | 164.64 |
18Q3 | 2.06 | 1.10 | 44 | 82 | 175.82 | 146.80 |
18Q2 | 2.09 | 1.06 | 43 | 85 | 157.07 | 134.01 |
18Q1 | 2.32 | 1.02 | 39 | 89 | 179.97 | 151.39 |
17Q4 | 3.12 | 1.21 | 29 | 75 | 187.54 | 163.66 |
17Q3 | 3.01 | 1.07 | 30 | 85 | 175.28 | 143.75 |
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 | 10.75 | 4.72 | 33 | 77 | 164.31 | 128.07 |
2020 | 10.74 | 5.53 | 33 | 65 | 202.97 | 174.47 |
2019 | 8.83 | 4.89 | 41 | 74 | 203.46 | 180.26 |
2018 | 10.39 | 5.09 | 35 | 71 | 192.54 | 164.64 |
2017 | 12.75 | 5.07 | 28 | 71 | 187.54 | 163.66 |
2016 | 15.02 | 6.11 | 24 | 59 | 184.57 | 150.36 |
2015 | 14.84 | 5.21 | 24 | 70 | 212.19 | 183.76 |
2014 | 21.12 | 6.89 | 17 | 52 | 244.59 | 219.59 |
2013 | 19.15 | 6.57 | 19 | 55 | 263.49 | 245.17 |
2012 | 14.21 | 5.00 | 25 | 72 | 357.02 | 310.04 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.34 | 566.49 | 4934.15 | 659.63 | 0.01 |
2020 | 0.30 | 285.94 | 3221.46 | 80.97 | 0.00 |
2019 | 0.31 | 595.3 | 2462.22 | 17.59 | 0.01 |
2018 | 0.32 | 534.23 | 2380.57 | 14.74 | 0.01 |
2017 | 0.34 | 664.34 | 2382.16 | 30.00 | 0.08 |
2016 | 0.33 | 549.88 | 2755.12 | 49.69 | 0.02 |
2015 | 0.30 | 492.11 | 2132.55 | 54.87 | 0.00 |
2014 | 0.29 | 463.03 | 2130.63 | 110.34 | 0.00 |
2013 | 0.24 | 291.95 | 1360.56 | 202.25 | 0.00 |
2012 | 0.17 | 90.26 | 992.63 | 151.61 | 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 | 0.46 | 445.91 | 429.74 | 0.02 |
22Q1 | 0.36 | 752.95 | 771.01 | 0.02 |
21Q4 | 0.34 | 566.49 | 910.22 | 0.03 |
21Q3 | 0.34 | 554.5 | 444.66 | 0.03 |
21Q2 | 0.39 | 320.62 | 734.68 | 0.03 |
21Q1 | 0.30 | 330.03 | 735.25 | 0.00 |
20Q4 | 0.30 | 285.94 | 356.53 | 0.00 |
20Q3 | 0.30 | 380.1 | 198.31 | 0.00 |
20Q2 | 0.33 | 504.04 | 50.80 | 0.02 |
20Q1 | 0.30 | 581.13 | 23.59 | 0.03 |
19Q4 | 0.31 | 595.3 | 20.82 | 0.03 |
19Q3 | 0.31 | 564.14 | 23.38 | 0.03 |
19Q2 | 0.36 | 694.62 | 18.13 | 0.03 |
19Q1 | 0.31 | 598.28 | 9.91 | 0.07 |
18Q4 | 0.32 | 534.23 | 10.75 | 0.24 |
18Q3 | 0.36 | 663.04 | 18.07 | 0.04 |
18Q2 | 0.41 | 817.27 | 20.87 | 0.04 |
18Q1 | 0.34 | 639.1 | 8.34 | 0.13 |
17Q4 | 0.34 | 664.34 | 38.13 | 0.20 |
17Q3 | 0.34 | 0 | 21.49 | 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 | 1557.3 | 36.35 | 37.68 | 301.8 | 2.33 | 2.42 | 19.38 |
22Q1 | 1427.11 | 34.1 | 33.65 | 285.41 | 2.39 | 2.36 | 20.00 |
21Q4 | 1286.54 | 48.22 | 28.55 | 264.11 | 3.75 | 2.22 | 20.53 |
21Q3 | 1310.74 | 50.83 | 24.89 | 243.64 | 3.88 | 1.90 | 18.59 |
21Q2 | 1256.53 | 38.86 | 24.35 | 228.79 | 3.09 | 1.94 | 18.21 |
21Q1 | 1080.33 | 34.05 | 25.08 | 224.27 | 3.15 | 2.32 | 20.76 |
20Q4 | 964.05 | 37.08 | 17.53 | 220.25 | 3.85 | 1.82 | 22.85 |
20Q3 | 972.75 | 37.08 | 22.05 | 225.47 | 3.81 | 2.27 | 23.18 |
20Q2 | 676.03 | 26.56 | 18.44 | 174.16 | 3.93 | 2.73 | 25.76 |
20Q1 | 608.63 | 35.67 | 15.42 | 153.36 | 5.86 | 2.53 | 25.20 |
19Q4 | 647.08 | 31.93 | 16.72 | 163.97 | 4.93 | 2.58 | 25.34 |
19Q3 | 672.24 | 30.24 | 16.47 | 165.9 | 4.50 | 2.45 | 24.68 |
19Q2 | 615.67 | 25.72 | 16.65 | 154.07 | 4.18 | 2.70 | 25.02 |
19Q1 | 527.22 | 21.66 | 15.55 | 146.07 | 4.11 | 2.95 | 27.71 |
18Q4 | 608.92 | 33.06 | 15.59 | 150.7 | 5.43 | 2.56 | 24.75 |
18Q3 | 670.3 | 30.65 | 17.16 | 148.9 | 4.57 | 2.56 | 22.21 |
18Q2 | 604.81 | 28.14 | 18.14 | 142.72 | 4.65 | 3.00 | 23.60 |
18Q1 | 496.54 | 22.72 | 16.76 | 133.16 | 4.58 | 3.38 | 26.82 |
17Q4 | 604.03 | 30.5 | 23.85 | 158.59 | 5.05 | 3.95 | 26.26 |
17Q3 | 636.51 | 23.32 | 16.93 | 141.99 | 3.66 | 2.66 | 22.31 |
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 | 4934.15 | 171.96 | 102.87 | 960.81 | 3.49 | 2.08 | 19.47 |
2020 | 3221.46 | 136.39 | 73.44 | 773.25 | 4.23 | 2.28 | 24.00 |
2019 | 2462.22 | 109.54 | 65.38 | 630.01 | 4.45 | 2.66 | 25.59 |
2018 | 2380.57 | 114.56 | 67.66 | 575.49 | 4.81 | 2.84 | 24.17 |
2017 | 2382.16 | 104.65 | 74.31 | 571.71 | 4.39 | 3.12 | 24.00 |
2016 | 2755.12 | 124.14 | 70.15 | 556.85 | 4.51 | 2.55 | 20.21 |
2015 | 2132.55 | 93.26 | 74.17 | 495.29 | 4.37 | 3.48 | 23.23 |
2014 | 2130.63 | 73.73 | 59.17 | 433.37 | 3.46 | 2.78 | 20.34 |
2013 | 1360.56 | 45.62 | 35.46 | 264.54 | 3.35 | 2.61 | 19.44 |
2012 | 992.63 | 31.15 | 29.12 | 226.29 | 3.14 | 2.93 | 22.80 |
合約負債 (億) | |
---|---|
22Q2 | 45.63 |
22Q1 | 89.79 |
21Q4 | 63.68 |
21Q3 | 52.05 |
21Q2 | 28.93 |
21Q1 | 69.29 |
20Q4 | 116.93 |
20Q3 | 53.3 |
20Q2 | 23.1 |
20Q1 | 20.84 |
19Q4 | 26.94 |
19Q3 | 25.22 |
19Q2 | 27.06 |
19Q1 | 23.37 |
18Q4 | 15.09 |
18Q3 | 19.33 |
18Q2 | 16.94 |
18Q1 | 12.55 |
17Q4 | 11.89 |
合約負債 (億) | |
---|---|
2021 | 63.68 |
2020 | 116.93 |
2019 | 26.94 |
2018 | 15.09 |
2017 | 11.89 |
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 | 70.22 | 73.00 | 0.00 | 103.96 | 0.00 | 103.96 |
2020 | 25.84 | 37.00 | 0.00 | 143.19 | 0.00 | 143.19 |
2019 | 14.57 | 10.50 | 0.00 | 72.07 | 0.00 | 72.07 |
2018 | 13.18 | 9.00 | 0.00 | 68.29 | 0.00 | 68.29 |
2017 | 15.47 | 10.00 | 0.00 | 64.64 | 0.00 | 64.64 |
2016 | 15.13 | 9.50 | 0.00 | 62.79 | 0.00 | 62.79 |
2015 | 16.57 | 11.00 | 0.00 | 66.39 | 0.00 | 66.39 |
2014 | 29.96 | 22.00 | 0.00 | 73.43 | 0.00 | 73.43 |