2477 美隆電 (上市) - 其他
19.82億
股本
42.22億
市值
21.3
收盤價 (08-15)
242張 +66.36%
成交量 (08-15)
1.15%
融資餘額佔股本
4.6%
融資使用率
2.84
本益成長比
0.48
總報酬本益比
18.05~22.06%
預估今年成長率
N/A
預估5年年化成長率
0.617
本業收入比(5年平均)
0.99
淨值比
0.12%
單日周轉率(>10%留意)
0.37%
5日周轉率(>30%留意)
0.92
市值淨值比
16.89
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
美隆電 | 0.24% | 1.43% | 5.45% | -14.63% | -33.54% | -22.4% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
美隆電 | 77.81% | -32.0% | -13.0% | 15.0% | 30.0% | -27.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
21.3 | 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 | 18.56 | 6.95 | -67.37 | 6.48 | -69.58 | 最低殖利率 | 3.56% | 9.04 | -57.56 | 8.43 | -60.42 | 最高淨值比 | 2.32 | 49.92 | 134.37 |
最低價本益比 | 9.68 | 3.62 | -83.0 | 3.38 | -84.13 | 最高殖利率 | 7.76% | 4.15 | -80.52 | 3.87 | -81.83 | 最低淨值比 | 1.17 | 25.17 | 18.17 |
- 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 | 35.25 | 18.95 | 0.37 | 94.2 | 50.64 | 0.32 | 0.91% | 1.7% | 1.59 | 0.84 |
110 | 45.3 | 23.85 | 8.21 | 5.52 | 2.9 | 1.5 | 3.31% | 6.29% | 2.79 | 1.1 |
109 | 35.15 | 15.6 | 0.92 | 38.21 | 16.96 | 1.45 | 4.13% | 9.29% | 2.32 | 1.0 |
108 | 30.2 | 18.75 | 2.11 | 14.31 | 8.89 | 1.6 | 5.3% | 8.53% | 1.85 | 1.21 |
107 | 37.0 | 17.0 | 0.86 | 43.02 | 19.77 | 0.86 | 2.32% | 5.06% | 2.35 | 1.17 |
106 | 36.5 | 16.75 | 1.6 | 22.81 | 10.47 | 1.3 | 3.56% | 7.76% | 2.45 | 1.35 |
105 | 19.0 | 10.75 | 1.48 | 12.84 | 7.26 | N/A | N/A | N/A | 1.96 | 1.96 |
104 | 16.05 | 9.18 | 1.21 | 13.26 | 7.59 | 1.1 | 6.85% | 11.98% | 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 | 19.82億 | 7.35% | 50.23% | 1.46% | 152.62% | -451百萬 | -1.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -0.73 | 4.58 | 8.79 | 5.04 | 11.21 |
ROE | 40.8 | 5.1 | 12.06 | 4.93 | 9.86 |
本業收入比 | -1.04 | 86.42 | 70.25 | 70.04 | 82.62 |
自由現金流量(億) | 7.25 | -5.57 | 3.89 | -0.84 | 4.87 |
利息保障倍數 | 135.47 | 9.39 | 47.30 | 28.48 | 70.30 |
- 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(%) |
---|---|---|
0.78 | 0.92 | -15.22 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.15 | 24.45 | -95.3 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.14 | 0.51 | -72.55 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.09 | -0.04 | -1.249 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 21.3 | 242 | 66.36% | 4.6% | -1.08% | 0.12% | 0.37% | 1.4% |
2022-08-12 | 21.2 | 145 | 2.73% | 4.65% | -0.21% | 0.07% | 0.29% | 1.32% |
2022-08-11 | 20.9 | 141 | -3.26% | 4.66% | -0.21% | 0.07% | 0.24% | 1.31% |
2022-08-10 | 20.85 | 146 | 142.56% | 4.67% | -1.68% | 0.07% | 0.2% | 1.28% |
2022-08-09 | 21.25 | 60 | -27.24% | 4.75% | 0.0% | 0.03% | 0.2% | 1.26% |
2022-08-08 | 21.2 | 83 | 62.28% | 4.75% | -0.42% | 0.04% | 0.23% | 1.33% |
2022-08-05 | 21.1 | 51 | -16.84% | 4.77% | 0.85% | 0.03% | 0.22% | 1.36% |
2022-08-04 | 20.95 | 61 | -54.17% | 4.73% | 0.42% | 0.03% | 0.23% | 1.46% |
2022-08-03 | 21.0 | 134 | 13.62% | 4.71% | -2.08% | 0.07% | 0.26% | 1.48% |
2022-08-02 | 21.0 | 118 | 54.43% | 4.81% | -1.23% | 0.06% | 0.22% | 1.59% |
2022-08-01 | 21.25 | 76 | 21.35% | 4.87% | 0.62% | 0.04% | 0.23% | 1.58% |
2022-07-29 | 21.2 | 63 | -49.22% | 4.84% | -0.41% | 0.03% | 0.26% | 1.64% |
2022-07-28 | 21.05 | 124 | 122.47% | 4.86% | 1.67% | 0.06% | 0.4% | 1.91% |
2022-07-27 | 21.05 | 55 | -59.19% | 4.78% | 1.06% | 0.03% | 0.41% | 1.96% |
2022-07-26 | 21.0 | 136 | 1.96% | 4.73% | -2.07% | 0.07% | 0.56% | 1.99% |
2022-07-25 | 21.15 | 134 | -60.98% | 4.83% | 1.26% | 0.07% | 0.57% | 1.99% |
2022-07-22 | 20.9 | 343 | 159.91% | 4.77% | 0.85% | 0.17% | 0.55% | 2.04% |
2022-07-21 | 20.65 | 132 | -63.1% | 4.73% | 0.64% | 0.07% | 0.43% | 2.05% |
2022-07-20 | 20.35 | 358 | 125.25% | 4.7% | 3.98% | 0.18% | 0.41% | 2.05% |
2022-07-19 | 20.2 | 159 | 72.23% | 4.52% | 1.35% | 0.08% | 0.29% | 1.96% |
2022-07-18 | 19.85 | 92 | -20.76% | 4.46% | 0.22% | 0.05% | 0.31% | 1.97% |
2022-07-15 | 19.5 | 116 | 37.2% | 4.45% | 0.45% | 0.06% | 0.33% | 2.04% |
2022-07-14 | 19.45 | 85 | -26.13% | 4.43% | 0.23% | 0.04% | 0.39% | 2.09% |
2022-07-13 | 19.3 | 115 | -41.54% | 4.42% | -0.23% | 0.06% | 0.41% | 2.11% |
2022-07-12 | 18.95 | 196 | 43.23% | 4.43% | -0.89% | 0.1% | 0.53% | 2.16% |
2022-07-11 | 19.65 | 137 | -44.11% | 4.47% | 0.22% | 0.07% | 0.47% | 2.18% |
2022-07-08 | 21.25 | 245 | 122.5% | 4.46% | 0.68% | 0.12% | 0.51% | 2.19% |
2022-07-07 | 20.95 | 110 | -68.93% | 4.43% | 1.14% | 0.06% | 0.68% | 2.26% |
2022-07-06 | 20.55 | 355 | 292.55% | 4.38% | -4.16% | 0.18% | 0.74% | 2.28% |
2022-07-05 | 21.55 | 90 | -55.62% | 4.57% | 0.22% | 0.05% | 0.62% | 2.17% |
2022-07-04 | 21.2 | 204 | -64.88% | 4.56% | -4.0% | 0.1% | 0.64% | 2.2% |
2022-07-01 | 21.05 | 581 | 150.39% | 4.75% | -4.62% | 0.29% | 0.66% | 2.17% |
2022-06-30 | 23.15 | 232 | 106.6% | 4.98% | 0.0% | 0.12% | 0.54% | 1.91% |
2022-06-29 | 24.05 | 112 | -15.38% | 4.98% | -0.4% | 0.06% | 0.49% | 1.89% |
2022-06-28 | 24.15 | 132 | -45.79% | 5.0% | 0.4% | 0.07% | 0.53% | 1.88% |
2022-06-27 | 24.2 | 244 | -30.16% | 4.98% | 2.26% | 0.12% | 0.55% | 1.89% |
2022-06-24 | 23.9 | 350 | 157.38% | 4.87% | 1.46% | 0.18% | 0.55% | 1.83% |
2022-06-23 | 23.9 | 136 | -22.97% | 4.8% | -1.23% | 0.07% | 0.48% | 1.69% |
2022-06-22 | 24.1 | 176 | -5.45% | 4.86% | 0.21% | 0.09% | 0.48% | 1.69% |
2022-06-21 | 24.45 | 187 | -20.68% | 4.85% | 0.0% | 0.09% | 0.49% | 1.67% |
2022-06-20 | 23.65 | 235 | 14.35% | 4.85% | 0.83% | 0.12% | 0.51% | 1.63% |
2022-06-17 | 24.5 | 206 | 48.84% | 4.81% | -1.43% | 0.1% | 0.47% | 1.55% |
2022-06-16 | 25.1 | 138 | -30.31% | 4.88% | 0.21% | 0.07% | 0.57% | 1.5% |
2022-06-15 | 25.05 | 198 | -15.84% | 4.87% | -2.21% | 0.1% | 0.57% | 1.52% |
2022-06-14 | 25.05 | 236 | 49.31% | 4.98% | 0.4% | 0.12% | 0.55% | 1.5% |
2022-06-13 | 25.1 | 158 | -60.21% | 4.96% | 0.4% | 0.08% | 0.49% | 1.45% |
2022-06-10 | 25.65 | 397 | 179.86% | 4.94% | 0.0% | 0.2% | 0.49% | 1.44% |
2022-06-09 | 25.3 | 142 | -2.48% | 4.94% | -0.2% | 0.07% | 0.32% | 1.38% |
2022-06-08 | 25.3 | 145 | 7.07% | 4.95% | -0.6% | 0.07% | 0.35% | 1.39% |
2022-06-07 | 25.3 | 136 | -3.49% | 4.98% | 0.2% | 0.07% | 0.32% | 1.42% |
2022-06-06 | 25.3 | 141 | 79.71% | 4.97% | 0.0% | 0.07% | 0.33% | 1.45% |
2022-06-02 | 25.0 | 78 | -60.22% | 4.97% | 0.0% | 0.04% | 0.32% | 1.45% |
2022-06-01 | 25.1 | 197 | 127.81% | 4.97% | -0.2% | 0.1% | 0.32% | 1.51% |
2022-05-31 | 24.95 | 86 | -44.69% | 4.98% | 0.61% | 0.04% | 0.29% | 1.48% |
2022-05-30 | 25.1 | 156 | 41.98% | 4.95% | -1.79% | 0.08% | 0.32% | 1.53% |
2022-05-27 | 25.05 | 110 | 39.87% | 5.04% | 0.8% | 0.06% | 0.29% | 1.54% |
2022-05-26 | 24.9 | 78 | -44.71% | 5.0% | -0.2% | 0.04% | 0.28% | 1.62% |
2022-05-25 | 24.85 | 142 | 2.23% | 5.01% | -1.18% | 0.07% | 0.29% | 1.81% |
2022-05-24 | 24.8 | 139 | 36.47% | 5.07% | -0.39% | 0.07% | 0.3% | 1.91% |
2022-05-23 | 24.95 | 102 | 24.57% | 5.09% | 0.2% | 0.05% | 0.31% | 2.18% |
2022-05-20 | 24.85 | 82 | -19.07% | 5.08% | 0.2% | 0.04% | 0.34% | 2.28% |
2022-05-19 | 24.7 | 101 | -42.27% | 5.07% | 0.6% | 0.05% | 0.37% | 2.36% |
2022-05-18 | 25.0 | 175 | 11.05% | 5.04% | -1.18% | 0.09% | 0.45% | 2.48% |
2022-05-17 | 24.8 | 158 | 7.38% | 5.1% | -0.58% | 0.08% | 0.44% | 2.47% |
2022-05-16 | 24.45 | 147 | 4.29% | 5.13% | -0.39% | 0.07% | 0.47% | 2.56% |
2022-05-13 | 24.3 | 141 | -47.13% | 5.15% | -0.19% | 0.07% | 0.49% | 2.63% |
2022-05-12 | 23.9 | 267 | 66.97% | 5.16% | 1.57% | 0.13% | 0.49% | 2.65% |
2022-05-11 | 24.8 | 159 | -25.51% | 5.08% | -0.39% | 0.08% | 0.45% | 2.71% |
2022-05-10 | 24.85 | 214 | 12.88% | 5.1% | 0.79% | 0.11% | 0.44% | 2.86% |
2022-05-09 | 24.1 | 190 | 32.12% | 5.06% | -0.59% | 0.1% | 0.43% | 3.09% |
2022-05-06 | 24.55 | 143 | -24.73% | 5.09% | -2.3% | 0.07% | 0.42% | 3.17% |
2022-05-05 | 25.15 | 191 | 38.54% | 5.21% | 0.58% | 0.1% | 0.49% | 3.58% |
2022-05-04 | 25.3 | 138 | -26.16% | 5.18% | -0.19% | 0.07% | 0.62% | 3.66% |
2022-05-03 | 25.2 | 187 | 3.99% | 5.19% | 0.0% | 0.09% | 0.72% | 3.8% |
2022-04-29 | 24.8 | 179 | -35.4% | 5.19% | 0.58% | 0.09% | 0.97% | 4.13% |
2022-04-28 | 24.55 | 278 | -36.97% | 5.16% | -0.19% | 0.14% | 1.03% | 4.26% |
2022-04-27 | 24.1 | 441 | 30.38% | 5.17% | -1.34% | 0.22% | 1.02% | 4.47% |
2022-04-26 | 24.7 | 338 | -50.42% | 5.24% | -2.6% | 0.17% | 0.96% | 4.64% |
2022-04-25 | 24.55 | 683 | 132.66% | 5.38% | -4.1% | 0.34% | 0.86% | 5.63% |
2022-04-22 | 25.75 | 293 | 15.04% | 5.61% | 0.18% | 0.15% | 0.69% | 5.87% |
2022-04-21 | 26.1 | 255 | -23.81% | 5.6% | 0.72% | 0.13% | 0.69% | 6.78% |
2022-04-20 | 25.8 | 335 | 128.97% | 5.56% | -0.54% | 0.17% | 0.65% | 9.76% |
2022-04-19 | 25.55 | 146 | -57.71% | 5.59% | -0.18% | 0.07% | 0.67% | 9.92% |
2022-04-18 | 25.3 | 346 | 25.76% | 5.6% | -2.1% | 0.17% | 0.84% | 11.98% |
2022-04-15 | 25.85 | 275 | 52.69% | 5.72% | -0.52% | 0.14% | 0.99% | 12.95% |
2022-04-14 | 25.9 | 180 | -53.17% | 5.75% | -1.88% | 0.09% | 1.03% | 13.24% |
2022-04-13 | 25.85 | 384 | -18.3% | 5.86% | -0.17% | 0.19% | 1.43% | 13.5% |
2022-04-12 | 25.65 | 471 | -28.25% | 5.87% | -1.34% | 0.24% | 1.41% | 13.56% |
2022-04-11 | 25.5 | 656 | 83.94% | 5.95% | -1.65% | 0.33% | 1.38% | 13.84% |
2022-04-08 | 26.5 | 356 | -63.05% | 6.05% | 0.0% | 0.18% | 1.47% | 14.53% |
2022-04-07 | 26.25 | 965 | 175.84% | 6.05% | -1.14% | 0.49% | 1.51% | 14.65% |
2022-04-06 | 27.5 | 350 | -15.35% | 6.12% | 0.82% | 0.18% | 1.38% | 15.2% |
2022-04-01 | 27.3 | 413 | -50.23% | 6.07% | -1.3% | 0.21% | 1.59% | 16.23% |
2022-03-31 | 27.55 | 831 | 91.46% | 6.15% | 0.65% | 0.42% | 2.54% | 17.18% |
2022-03-30 | 28.0 | 434 | -38.23% | 6.11% | 1.5% | 0.22% | 2.71% | 17.05% |
2022-03-29 | 27.9 | 702 | -8.5% | 6.02% | 1.18% | 0.35% | 3.55% | 17.16% |
2022-03-28 | 28.35 | 768 | -66.69% | 5.95% | 1.88% | 0.39% | 6.3% | 17.19% |
2022-03-25 | 28.1 | 2305 | 99.0% | 5.84% | -12.31% | 1.16% | 6.25% | 17.07% |
2022-03-24 | 29.2 | 1158 | -45.0% | 6.66% | -1.48% | 0.58% | 7.21% | 16.28% |
2022-03-23 | 29.5 | 2106 | -65.76% | 6.76% | -3.98% | 1.06% | 7.78% | 15.88% |
2022-03-22 | 29.55 | 6152 | 828.29% | 7.04% | -3.16% | 3.1% | 7.14% | 15.19% |
2022-03-21 | 31.15 | 662 | -84.29% | 7.27% | -2.94% | 0.33% | 4.39% | 12.91% |
2022-03-18 | 34.6 | 4217 | 85.55% | 7.49% | 11.46% | 2.13% | 4.31% | 12.98% |
2022-03-17 | 33.8 | 2272 | 169.3% | 6.72% | 9.8% | 1.15% | 2.7% | 11.16% |
2022-03-16 | 32.0 | 844 | 20.79% | 6.12% | 5.7% | 0.43% | 2.57% | 10.36% |
2022-03-15 | 31.35 | 698 | 37.34% | 5.79% | 1.94% | 0.35% | 2.45% | 10.33% |
2022-03-14 | 32.45 | 508 | -50.62% | 5.68% | 2.71% | 0.26% | 3.13% | 10.66% |
2022-03-11 | 32.8 | 1030 | -48.76% | 5.53% | -1.43% | 0.52% | 4.08% | 10.88% |
2022-03-10 | 33.15 | 2010 | 229.74% | 5.61% | -0.71% | 1.01% | 4.72% | 10.7% |
2022-03-09 | 31.0 | 609 | -70.24% | 5.65% | 3.86% | 0.31% | 4.0% | 9.77% |
2022-03-08 | 30.15 | 2049 | -14.31% | 5.44% | -27.85% | 1.03% | 4.01% | 9.53% |
2022-03-07 | 32.65 | 2391 | 3.97% | 7.54% | 5.31% | 1.21% | 3.37% | 8.7% |
2022-03-04 | 33.75 | 2299 | 300.27% | 7.16% | 7.83% | 1.16% | 2.43% | 7.59% |
2022-03-03 | 32.6 | 574 | -10.53% | 6.64% | 2.63% | 0.29% | 1.65% | 6.53% |
2022-03-02 | 32.75 | 642 | -17.07% | 6.47% | -1.52% | 0.32% | 1.54% | 6.38% |
2022-03-01 | 32.6 | 774 | 49.45% | 6.57% | 2.5% | 0.39% | 1.58% | 6.18% |
2022-02-25 | 31.55 | 518 | -31.24% | 6.41% | -1.38% | 0.26% | 2.02% | 5.84% |
2022-02-24 | 30.65 | 753 | 111.4% | 6.5% | -6.47% | 0.38% | 2.16% | 5.66% |
2022-02-23 | 31.95 | 356 | -51.67% | 6.95% | 1.02% | 0.18% | 2.08% | 5.37% |
2022-02-22 | 32.05 | 737 | -55.18% | 6.88% | 0.15% | 0.37% | 2.25% | 5.26% |
2022-02-21 | 32.85 | 1645 | 109.1% | 6.87% | -0.15% | 0.83% | 2.28% | 5.11% |
2022-02-18 | 32.2 | 786 | 29.96% | 6.88% | -1.57% | 0.4% | 2.13% | 4.35% |
2022-02-17 | 31.75 | 605 | -12.69% | 6.99% | -0.14% | 0.31% | 2.21% | 4.13% |
2022-02-16 | 32.2 | 693 | -12.58% | 7.0% | 0.86% | 0.35% | 2.25% | 4.36% |
2022-02-15 | 32.1 | 793 | -41.11% | 6.94% | 2.06% | 0.4% | 1.99% | 4.11% |
2022-02-14 | 32.1 | 1347 | 43.02% | 6.8% | 5.59% | 0.68% | 1.64% | 3.89% |
2022-02-11 | 31.55 | 941 | 38.28% | 6.44% | 6.62% | 0.48% | 1.17% | 3.34% |
2022-02-10 | 31.4 | 681 | 295.42% | 6.04% | 10.22% | 0.34% | 0.8% | 3.04% |
2022-02-09 | 30.65 | 172 | 46.71% | 5.48% | 0.18% | 0.09% | 0.55% | 2.91% |
2022-02-08 | 30.45 | 117 | -71.29% | 5.47% | -0.55% | 0.06% | 0.6% | 3.0% |
2022-02-07 | 30.4 | 409 | 107.49% | 5.5% | 2.23% | 0.21% | 0.67% | 3.12% |
2022-01-26 | 29.0 | 197 | 1.34% | 5.38% | -1.65% | 0.1% | 0.51% | 3.0% |
2022-01-25 | 28.9 | 194 | -29.88% | 5.47% | -0.36% | 0.1% | 0.5% | 3.07% |
2022-01-24 | 29.4 | 277 | 11.04% | 5.49% | 0.18% | 0.14% | 0.49% | 3.32% |
2022-01-21 | 29.95 | 249 | 151.82% | 5.48% | 0.37% | 0.13% | 0.42% | 3.29% |
2022-01-20 | 30.4 | 99 | -41.2% | 5.46% | 0.37% | 0.05% | 0.51% | 3.31% |
2022-01-19 | 30.25 | 168 | -4.91% | 5.44% | -0.18% | 0.09% | 0.54% | 3.31% |
2022-01-18 | 30.4 | 177 | 29.23% | 5.45% | 0.18% | 0.09% | 0.62% | 3.39% |
2022-01-17 | 30.3 | 137 | -68.43% | 5.44% | -0.37% | 0.07% | 1.07% | 3.45% |
2022-01-14 | 30.15 | 434 | 201.36% | 5.46% | -1.62% | 0.22% | 1.1% | 3.69% |
2022-01-13 | 30.8 | 144 | -57.21% | 5.55% | -0.36% | 0.07% | 1.07% | 3.64% |
2022-01-12 | 30.9 | 337 | -68.34% | 5.57% | -1.94% | 0.17% | 1.12% | 3.88% |
2022-01-11 | 31.2 | 1064 | 448.5% | 5.68% | 9.86% | 0.54% | 1.12% | 4.06% |
2022-01-10 | 31.1 | 194 | -47.78% | 5.17% | -0.58% | 0.1% | 0.8% | 3.69% |
2022-01-07 | 30.8 | 371 | 49.4% | 5.2% | 2.97% | 0.19% | 0.88% | 3.99% |
2022-01-06 | 31.15 | 248 | -28.6% | 5.05% | 3.06% | 0.13% | 0.88% | 4.27% |
2022-01-05 | 31.35 | 348 | -18.46% | 4.9% | 2.73% | 0.18% | 0.83% | 4.41% |
2022-01-04 | 31.3 | 427 | 20.62% | 4.77% | -3.05% | 0.22% | 0.82% | 4.4% |
2022-01-03 | 31.1 | 354 | -0.43% | 4.92% | -0.2% | 0.18% | 0.96% | 4.34% |
2021-12-30 | 30.85 | 355 | 130.66% | 4.93% | -7.85% | 0.18% | 0.89% | 4.35% |
2021-12-29 | 30.95 | 154 | -54.5% | 5.35% | -0.56% | 0.08% | 0.85% | 4.81% |
2021-12-28 | 30.9 | 339 | -51.63% | 5.38% | 0.0% | 0.17% | 0.83% | 5.04% |
2021-12-27 | 31.3 | 700 | 239.29% | 5.38% | -1.47% | 0.35% | 0.83% | 5.78% |
2021-12-24 | 30.6 | 206 | -28.01% | 5.46% | -1.44% | 0.1% | 0.62% | 6.55% |
2021-12-23 | 30.55 | 286 | 161.47% | 5.54% | -0.36% | 0.14% | 0.82% | 7.72% |
2021-12-22 | 30.5 | 109 | -66.89% | 5.56% | 0.0% | 0.06% | 0.85% | 8.72% |
2021-12-21 | 30.75 | 331 | 16.0% | 5.56% | -0.54% | 0.17% | 1.11% | 9.62% |
2021-12-20 | 30.3 | 285 | -53.93% | 5.59% | -3.45% | 0.14% | 1.29% | 10.16% |
2021-12-17 | 30.0 | 620 | 81.64% | 5.79% | -1.53% | 0.31% | 1.31% | 10.53% |
2021-12-16 | 30.7 | 341 | -44.71% | 5.88% | 3.34% | 0.17% | 1.4% | 10.38% |
2021-12-15 | 30.45 | 617 | -10.43% | 5.69% | 3.08% | 0.31% | 1.69% | 10.32% |
2021-12-14 | 30.35 | 689 | 109.24% | 5.52% | -4.0% | 0.35% | 1.65% | 10.28% |
2021-12-13 | 31.35 | 329 | -58.25% | 5.75% | -1.37% | 0.17% | 1.46% | 10.05% |
2021-12-10 | 31.55 | 789 | -14.73% | 5.83% | 2.28% | 0.4% | 1.45% | 9.97% |
2021-12-09 | 31.85 | 925 | 74.8% | 5.7% | 4.59% | 0.47% | 1.24% | 9.76% |
2021-12-08 | 31.35 | 529 | 66.89% | 5.45% | 0.18% | 0.27% | 1.42% | 9.57% |
2021-12-07 | 31.65 | 317 | 2.38% | 5.44% | -1.63% | 0.16% | 1.46% | 9.55% |
2021-12-06 | 31.45 | 309 | -17.28% | 5.53% | 0.18% | 0.16% | 2.2% | 9.76% |
2021-12-03 | 31.2 | 374 | -70.71% | 5.52% | -1.08% | 0.19% | 3.18% | 9.7% |
2021-12-02 | 31.1 | 1279 | 110.08% | 5.58% | -4.45% | 0.65% | 4.26% | 9.77% |
2021-12-01 | 32.2 | 608 | -66.12% | 5.84% | 0.0% | 0.31% | 4.76% | 9.38% |
2021-11-30 | 32.5 | 1797 | -19.7% | 5.84% | 0.0% | 0.91% | 5.4% | 9.19% |
2021-11-29 | 32.1 | 2237 | -10.95% | 5.84% | -15.24% | 1.13% | 5.2% | 8.36% |
2021-11-26 | 32.8 | 2513 | 10.83% | 6.89% | 11.67% | 1.27% | 4.59% | 7.34% |
2021-11-25 | 32.95 | 2267 | 19.69% | 6.17% | -0.32% | 1.14% | 3.49% | 6.22% |
2021-11-24 | 32.0 | 1894 | 35.06% | 6.19% | 1.98% | 0.96% | 2.45% | 5.17% |
2021-11-23 | 31.3 | 1402 | 37.53% | 6.07% | 6.12% | 0.71% | 1.77% | 4.29% |
2021-11-22 | 31.35 | 1020 | 205.55% | 5.72% | 5.93% | 0.51% | 1.18% | 3.67% |
2021-11-19 | 29.65 | 333 | 59.72% | 5.4% | -0.74% | 0.17% | 0.75% | 3.4% |
2021-11-18 | 29.7 | 209 | -61.05% | 5.44% | -0.73% | 0.11% | 0.77% | 3.35% |
2021-11-17 | 29.95 | 536 | 117.16% | 5.48% | 1.48% | 0.27% | 0.94% | 3.36% |
2021-11-16 | 29.25 | 247 | 50.34% | 5.4% | -0.18% | 0.12% | 0.92% | 3.2% |
2021-11-15 | 29.3 | 164 | -55.32% | 5.41% | N/A | 0.08% | 1.17% | 3.2% |
2021-11-13 | 28.4 | 367 | -32.96% | N/A | N/A | 0.19% | 1.18% | 3.42% |
2021-11-12 | 29.05 | 548 | 10.4% | 5.33% | -1.66% | 0.28% | 1.25% | 3.34% |
2021-11-11 | 29.9 | 497 | -32.69% | 5.42% | -0.37% | 0.25% | 1.23% | 3.13% |
2021-11-10 | 29.6 | 738 | 296.0% | 5.44% | -1.63% | 0.37% | 1.09% | 2.95% |
2021-11-09 | 28.8 | 186 | -63.34% | 5.53% | 0.55% | 0.09% | 0.8% | 2.66% |
2021-11-08 | 29.0 | 508 | -1.17% | 5.5% | N/A | 0.26% | 0.82% | 2.73% |
2021-11-06 | 33.1 | 514 | 135.74% | N/A | N/A | 0.26% | 0.71% | 2.61% |
2021-11-05 | 28.55 | 218 | 41.95% | 5.51% | 1.47% | 0.11% | 0.54% | 2.54% |
2021-11-04 | 28.35 | 153 | -34.25% | 5.43% | -0.37% | 0.08% | 0.51% | 2.54% |
2021-11-03 | 28.2 | 233 | -17.93% | 5.45% | -0.18% | 0.12% | 0.52% | 2.61% |
2021-11-02 | 27.95 | 285 | 50.93% | 5.46% | -0.36% | 0.14% | 0.65% | 2.61% |
2021-11-01 | 28.3 | 188 | 26.35% | 5.48% | N/A | 0.1% | 0.62% | 2.77% |
2021-10-30 | 26.35 | 149 | -13.32% | N/A | N/A | 0.08% | 0.64% | 3.17% |
2021-10-29 | 28.0 | 172 | -65.0% | 5.53% | -0.18% | 0.09% | 0.67% | 3.34% |
2021-10-28 | 28.2 | 492 | 117.53% | 5.54% | 2.59% | 0.25% | 0.71% | 3.36% |
2021-10-27 | 27.55 | 226 | 1.94% | 5.4% | -1.64% | 0.11% | 0.77% | 3.21% |
2021-10-26 | 27.6 | 222 | 0.03% | 5.49% | 0.18% | 0.11% | 0.76% | 3.22% |
2021-10-25 | 27.25 | 222 | -8.17% | 5.48% | -0.18% | 0.11% | 0.71% | 3.26% |
2021-10-22 | 26.7 | 241 | -60.87% | 5.49% | -1.08% | 0.12% | 0.68% | 3.26% |
2021-10-21 | 27.2 | 618 | 216.68% | 5.55% | 3.16% | 0.31% | 0.63% | 3.25% |
2021-10-20 | 26.5 | 195 | 45.03% | 5.38% | 0.37% | 0.1% | 0.48% | 3.15% |
2021-10-19 | 26.3 | 134 | -9.97% | 5.36% | -0.19% | 0.07% | 0.52% | 3.15% |
2021-10-18 | 26.35 | 149 | -6.24% | 5.37% | 0.0% | 0.08% | 0.64% | 3.17% |
2021-10-15 | 26.0 | 159 | -49.28% | 5.37% | -0.74% | 0.08% | 0.68% | 3.27% |
2021-10-14 | 25.9 | 314 | 11.71% | 5.41% | -1.64% | 0.16% | 0.75% | 3.25% |
2021-10-13 | 25.6 | 281 | -23.01% | 5.5% | -0.72% | 0.14% | 0.7% | 3.18% |
2021-10-12 | 25.6 | 365 | 68.08% | 5.54% | 1.65% | 0.18% | 0.87% | 3.11% |
2021-10-08 | 25.4 | 217 | -30.09% | 5.45% | 0.37% | 0.11% | 1.18% | 3.0% |
2021-10-07 | 25.65 | 311 | 41.38% | 5.43% | 0.18% | 0.16% | 1.32% | 3.08% |
2021-10-06 | 25.05 | 220 | -63.82% | 5.42% | 0.0% | 0.11% | 1.26% | 3.02% |
2021-10-05 | 25.15 | 608 | -38.57% | 5.42% | -0.55% | 0.31% | 1.26% | 3.04% |
2021-10-04 | 25.45 | 989 | 106.26% | 5.45% | -0.37% | 0.5% | 1.07% | 2.87% |
2021-10-01 | 26.95 | 479 | 131.05% | 5.47% | -2.84% | 0.24% | 0.72% | 2.52% |
2021-09-30 | 27.65 | 207 | 0.74% | 5.63% | 0.18% | 0.1% | 0.59% | 2.44% |
2021-09-29 | 27.05 | 206 | -11.78% | 5.62% | 0.0% | 0.1% | 0.6% | 2.45% |
2021-09-28 | 27.5 | 233 | -22.95% | 5.62% | 0.0% | 0.12% | 0.71% | 2.53% |
2021-09-27 | 28.2 | 303 | 33.25% | 5.62% | -0.71% | 0.15% | 0.68% | 2.52% |
2021-09-24 | 27.55 | 227 | 0.7% | 5.66% | 0.35% | 0.11% | 0.62% | 2.51% |
2021-09-23 | 27.1 | 226 | -45.56% | 5.64% | 0.18% | 0.11% | 0.68% | 2.53% |
2021-09-22 | 27.2 | 415 | 127.86% | 5.63% | 0.0% | 0.21% | 0.63% | 2.54% |
2021-09-17 | 27.55 | 182 | -2.05% | 5.63% | -0.18% | 0.09% | 0.51% | 2.5% |
2021-09-16 | 27.15 | 186 | -44.83% | 5.64% | 0.0% | 0.09% | 0.48% | 2.67% |
2021-09-15 | 27.2 | 337 | 147.87% | 5.64% | 0.53% | 0.17% | 0.47% | 2.84% |
2021-09-14 | 27.5 | 136 | -18.06% | 5.61% | 0.18% | 0.07% | 0.49% | 2.99% |
2021-09-13 | 27.65 | 166 | 23.26% | 5.6% | -0.18% | 0.08% | 0.51% | 3.12% |
2021-09-10 | 27.35 | 134 | -17.96% | 5.61% | 0.18% | 0.07% | 0.56% | 3.5% |
2021-09-09 | 27.1 | 164 | -54.55% | 5.6% | -0.36% | 0.08% | 0.63% | 4.07% |
2021-09-08 | 26.6 | 361 | 87.09% | 5.62% | -0.18% | 0.18% | 0.7% | 4.18% |
2021-09-07 | 27.1 | 193 | -25.52% | 5.63% | -1.23% | 0.1% | 0.68% | 4.4% |
2021-09-06 | 27.2 | 259 | -3.88% | 5.7% | -1.55% | 0.13% | 0.7% | 4.62% |
2021-09-03 | 27.75 | 269 | -10.64% | 5.79% | 0.7% | 0.14% | 0.75% | 4.92% |
2021-09-02 | 27.65 | 301 | -4.16% | 5.75% | 0.35% | 0.15% | 0.72% | 5.04% |
2021-09-01 | 28.3 | 314 | 30.83% | 5.73% | -0.17% | 0.16% | 0.71% | 5.12% |
2021-08-31 | 28.15 | 240 | -34.56% | 5.74% | -0.35% | 0.12% | 0.69% | 5.27% |
2021-08-30 | 28.4 | 367 | 80.27% | 5.76% | -1.2% | 0.19% | 0.7% | 5.41% |
2021-08-27 | 27.5 | 204 | -29.17% | 5.83% | 0.0% | 0.1% | 0.67% | 5.62% |
2021-08-26 | 27.45 | 288 | N/A | 5.83% | N/A | 0.15% | 0.84% | 6.19% |
- 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 | 3.19 | -3.61 | -0.71 | 20.91 |
2022/6 | 3.31 | -12.56 | 4.2 | 25.15 |
2022/5 | 3.78 | 4.91 | 21.8 | 30.18 |
2022/4 | 3.61 | 31.17 | 25.95 | 32.76 |
2022/3 | 2.75 | 31.55 | 21.57 | 35.45 |
2022/2 | 2.09 | -57.9 | 6.62 | 41.76 |
2022/1 | 4.96 | 29.01 | 64.59 | 64.59 |
2021/12 | 3.85 | -1.55 | 21.5 | 23.27 |
2021/11 | 3.91 | 12.7 | 9.98 | 23.47 |
2021/10 | 3.47 | -5.96 | 10.1 | 25.49 |
2021/9 | 3.69 | 17.74 | 9.01 | 27.84 |
2021/8 | 3.13 | -2.45 | 11.54 | 31.52 |
2021/7 | 3.21 | 1.15 | 59.5 | 35.4 |
2021/6 | 3.17 | 2.2 | 21.5 | 31.51 |
2021/5 | 3.11 | 8.48 | 52.13 | 34.16 |
2021/4 | 2.86 | 26.6 | 21.39 | 29.46 |
2021/3 | 2.26 | 15.38 | 17.0 | 32.96 |
2021/2 | 1.96 | -35.02 | 179.34 | 41.74 |
2021/1 | 3.02 | -4.75 | 7.38 | 7.38 |
2020/12 | 3.17 | -10.89 | 1.71 | -21.08 |
2020/11 | 3.55 | 12.82 | -6.63 | -23.07 |
2020/10 | 3.15 | -6.89 | -22.4 | -25.04 |
2020/9 | 3.38 | 20.47 | 8.3 | -25.43 |
2020/8 | 2.81 | 39.48 | -27.29 | -29.72 |
2020/7 | 2.01 | -22.93 | -24.66 | -30.17 |
2020/6 | 2.61 | 27.96 | -20.28 | -30.98 |
2020/5 | 2.04 | -13.43 | -39.51 | -33.36 |
2020/4 | 2.36 | 22.03 | -37.8 | -31.54 |
2020/3 | 1.93 | 175.48 | -40.65 | -28.42 |
2020/2 | 0.7 | -75.02 | -55.14 | -19.25 |
2020/1 | 2.81 | -9.78 | 0.91 | 0.91 |
2019/12 | 3.11 | -18.2 | 8.66 | 12.3 |
2019/11 | 3.81 | -6.23 | 41.66 | 12.63 |
2019/10 | 4.06 | 29.94 | 18.38 | 9.93 |
2019/9 | 3.12 | -19.12 | -10.92 | 8.79 |
2019/8 | 3.86 | 44.52 | 7.96 | 11.94 |
2019/7 | 2.67 | -18.45 | -13.05 | 12.71 |
2019/6 | 3.28 | -2.89 | 27.65 | 17.89 |
2019/5 | 3.38 | -10.98 | 26.83 | 15.92 |
2019/4 | 3.79 | 16.42 | 25.13 | 13.04 |
2019/3 | 3.26 | 108.22 | 43.27 | 7.85 |
2019/2 | 1.56 | -43.8 | -16.13 | -8.99 |
2019/1 | 2.78 | -2.85 | -4.43 | -4.43 |
2018/12 | 2.87 | 6.63 | -5.11 | -4.32 |
2018/11 | 2.69 | -21.64 | 4.82 | -4.25 |
2018/10 | 3.43 | -2.22 | 7.24 | -5.01 |
2018/9 | 3.51 | -1.97 | 1.35 | -6.45 |
2018/8 | 3.58 | 16.38 | 11.89 | -7.59 |
2018/7 | 3.07 | 19.72 | 4.19 | -10.62 |
2018/6 | 2.57 | -3.52 | -7.4 | -13.1 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | -8.84 | 0.59 | 7.25 | 16.38 | 5.58 | 0 | 28.15 |
2020 | 3.34 | -0.91 | -5.57 | 1.83 | 6.69 | -0.07 | 33.75 |
2019 | 5.26 | 0.18 | 3.89 | 4.2 | 1.8 | 0 | 9.08 |
2018 | 0.14 | -0.53 | -0.84 | 1.71 | 1.05 | 0 | 5.30 |
2017 | 7.7 | -0.14 | 4.87 | 3.55 | 1.05 | 0 | 5.30 |
2016 | 6.78 | 0.01 | 5.31 | 3.56 | 1.42 | 0 | 5.95 |
2015 | 10.37 | 0.81 | 8.35 | 2.91 | 1.49 | -0.6 | 6.24 |
2014 | 5.07 | -0.35 | 0.66 | -1.81 | 4.78 | 0 | 20.02 |
2013 | 14.21 | 0.76 | 11.26 | 10.94 | 1.57 | 0 | 6.57 |
2012 | 4.86 | 0.59 | 1.5 | 1.72 | 2.43 | 0 | 10.18 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 2.07 | 0.08 | 3.11 | -0.17 | 0.36 | 0 | 1.82 |
22Q1 | 1.16 | 0.07 | -0.79 | -0.08 | 0.77 | 0 | 3.88 |
21Q4 | -6.45 | -0.04 | 10.03 | 0.19 | 0.65 | 0 | 3.28 |
21Q3 | -1.29 | 0.13 | -3.8 | 0.64 | 0.44 | 0 | 2.22 |
21Q2 | -0.8 | -0.17 | 0.54 | 1.01 | 3.13 | 0 | 15.79 |
21Q1 | -0.29 | 0.58 | 0.49 | 14.54 | 1.37 | 0 | 6.91 |
20Q4 | 0.66 | -1.14 | 5.07 | 0.52 | 2.91 | -0.07 | 14.68 |
20Q3 | 0.15 | 0.31 | -1.03 | 0.51 | 1.78 | 0 | 8.98 |
20Q2 | 1.45 | -0.06 | -10.06 | 0.86 | 1.26 | 0 | 6.36 |
20Q1 | 1.08 | 0.02 | 0.45 | -0.06 | 0.74 | 0 | 3.73 |
19Q4 | -0.33 | -0.02 | 1.12 | 1.48 | 0.91 | 0 | 4.59 |
19Q3 | 3.89 | 0.3 | 0.83 | 0.99 | 0.5 | 0 | 2.52 |
19Q2 | 0.92 | -0.06 | 1.14 | 1.08 | 0.2 | 0 | 1.01 |
19Q1 | 0.78 | -0.05 | 0.8 | 0.65 | 0.19 | 0 | 0.96 |
18Q4 | 0.83 | -0.17 | 0.76 | 0.48 | 0.2 | 0.18 | 1.01 |
18Q3 | 1.67 | -0.11 | 1.02 | 0.9 | 0.52 | -0.13 | 2.62 |
18Q2 | -0.84 | 0.13 | -1.38 | 0.14 | 0.17 | -0.05 | 0.86 |
18Q1 | -1.02 | -0.28 | -1.24 | 0.19 | 0.16 | 0 | 0.81 |
17Q4 | 2.63 | -0.33 | 0.97 | 0.88 | 0.58 | 0 | 2.93 |
17Q3 | -1.09 | 0.07 | -1.44 | 0.93 | 0.27 | 0 | 1.36 |
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 | 30.25 | 0 | 10.7 | -0.17 | 6.67 | 62.34 | 10.23 | 6.02 | 8.51 | 2.41 | 0.22 | 19.82 | 8.48 | 3.19 | 11.63 | 23.3 |
22Q1 | 27.37 | 0 | 9.8 | -0.08 | 7.29 | 74.39 | 11.18 | 6.06 | 9.33 | 1.87 | 0.21 | 19.82 | 6.85 | 2.45 | 17.15 | 26.45 |
21Q4 | 27.09 | 0 | 11.23 | 0.19 | 7.93 | 70.61 | 11.7 | 5.83 | 10.11 | 1.17 | 0.15 | 19.82 | 6.85 | 2.45 | 17.23 | 26.53 |
21Q3 | 16.0 | 0 | 10.03 | 0.64 | 7.06 | 70.39 | 10.66 | 6.02 | 10.44 | 0.7 | 0.16 | 19.82 | 6.85 | 2.45 | 17.03 | 26.32 |
21Q2 | 18.35 | 0 | 9.14 | 1.01 | 6.22 | 68.05 | 8.56 | 5.51 | 10.64 | 0.4 | 0.16 | 19.82 | 6.66 | 1.85 | 20.14 | 28.66 |
21Q1 | 21.0 | 0 | 7.24 | 14.54 | 4.85 | 66.99 | 7.01 | 5.47 | 10.87 | 0 | 0.17 | 19.82 | 6.66 | 1.85 | 19.13 | 27.64 |
20Q4 | 19.91 | 0 | 9.87 | 0.52 | 6.72 | 68.09 | 6.38 | 8.23 | 10.74 | 0 | 0.18 | 19.82 | 6.66 | 1.85 | 4.58 | 13.1 |
20Q3 | 13.83 | 0 | 8.21 | 0.51 | 6.44 | 78.44 | 6.02 | 8.23 | 10.72 | 0 | 0.18 | 19.82 | 6.66 | 1.85 | 4.07 | 12.59 |
20Q2 | 14.9 | 0 | 7.01 | 0.86 | 5.46 | 77.89 | 4.57 | 8.43 | 8.82 | 0 | 0.19 | 19.82 | 6.66 | 1.85 | 3.56 | 12.08 |
20Q1 | 25.17 | 0 | 5.44 | -0.06 | 3.69 | 67.83 | 5.1 | 8.02 | 7.61 | 0 | 0.16 | 19.82 | 6.24 | 1.05 | 7.1 | 14.39 |
19Q4 | 21.31 | 0 | 10.98 | 1.48 | 7.95 | 72.40 | 4.88 | 8.65 | 4.0 | 0 | 0.12 | 19.82 | 6.24 | 1.05 | 7.16 | 14.45 |
19Q3 | 16.87 | 0 | 9.66 | 0.99 | 7.55 | 78.16 | 6.85 | 8.65 | 0 | 0 | 0.1 | 19.82 | 6.24 | 1.05 | 5.67 | 12.96 |
19Q2 | 16.76 | 0 | 10.45 | 1.08 | 8.51 | 81.44 | 5.86 | 8.67 | 0 | 0 | 0.11 | 19.82 | 6.24 | 1.05 | 4.68 | 11.97 |
19Q1 | 15.98 | 0 | 7.61 | 0.65 | 6.4 | 84.10 | 6.59 | 9.15 | 0 | 0 | 0.1 | 19.82 | 6.07 | 1.13 | 5.4 | 12.6 |
18Q4 | 15.08 | 0 | 8.98 | 0.48 | 7.53 | 83.85 | 5.83 | 8.94 | 1.27 | 0 | 0.11 | 19.82 | 6.07 | 1.13 | 4.74 | 11.95 |
18Q3 | 14.12 | 0 | 10.16 | 0.9 | 7.42 | 73.03 | 6.65 | 8.94 | 0 | 0 | 0.12 | 19.82 | 6.07 | 1.13 | 4.27 | 11.47 |
18Q2 | 14.04 | 0 | 8.26 | 0.14 | 6.08 | 73.61 | 6.27 | 8.94 | 0 | 0 | 0.13 | 19.82 | 6.07 | 1.13 | 3.37 | 10.57 |
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 | 27.09 | 0 | 37.64 | 16.38 | 7.93 | 21.07 | 11.7 | 5.83 | 10.11 | 1.17 | 0.15 | 19.82 | 6.85 | 2.45 | 17.23 | 26.53 |
2020 | 19.91 | 0 | 30.53 | 1.83 | 6.72 | 22.01 | 6.38 | 8.23 | 10.74 | 0 | 0.18 | 19.82 | 6.66 | 1.85 | 4.58 | 13.1 |
2019 | 21.31 | 0 | 38.69 | 4.2 | 7.95 | 20.55 | 4.88 | 8.65 | 4.0 | 0 | 0.12 | 19.82 | 6.24 | 1.05 | 7.16 | 14.45 |
2018 | 15.08 | 0 | 34.45 | 1.71 | 7.53 | 21.86 | 5.83 | 8.94 | 0 | 0 | 0.11 | 19.82 | 6.07 | 1.13 | 4.74 | 11.95 |
2017 | 16.2 | 0 | 36.01 | 3.55 | 5.98 | 16.61 | 5.97 | 10.62 | 1.21 | 0 | 0.14 | 19.82 | 5.72 | 0.03 | 7.07 | 12.81 |
2016 | 14.41 | 0 | 36.97 | 3.56 | 9.02 | 24.40 | 5.94 | 6.13 | 0.98 | 0 | 0.15 | 23.88 | 5.36 | 0.03 | 3.86 | 9.25 |
2015 | 13.83 | 0 | 42.0 | 2.91 | 8.98 | 21.38 | 6.8 | 6.28 | 0.49 | 0 | 0.14 | 23.88 | 5.07 | 0.03 | 3.15 | 8.25 |
2014 | 9.65 | 0 | 37.54 | -1.81 | 7.15 | 19.05 | 7.63 | 5.79 | 0.09 | 0 | 0.23 | 23.88 | 5.07 | 0.98 | 1.84 | 7.89 |
2013 | 16.3 | 0 | 64.8 | 10.94 | 8.8 | 13.58 | 9.72 | 3.08 | 0 | 0 | 0.31 | 23.88 | 3.98 | 0.98 | 11.89 | 16.85 |
2012 | 4.75 | 0 | 53.33 | 1.72 | 11.55 | 21.66 | 8.54 | 7.39 | 0 | 0 | 0.33 | 23.88 | 3.8 | 0.98 | 2.53 | 7.31 |
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 | 10.7 | 0.19 | 0.05 | 0 | 0 | 0.04 | 0.3 | 0 | 0 | 0.18 | 0.44 | 0.78 | 0.96 | 123.08 | -0.09 | 198 |
22Q1 | 9.8 | 0.11 | 0.04 | 0 | 0 | 0 | 0.59 | 0 | 0 | 0.39 | 0.97 | 1.15 | 1.23 | 106.96 | -0.04 | 198 |
21Q4 | 11.23 | 0.21 | 0.04 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | -0.23 | -0.22 | 0.14 | 0.02 | 14.29 | 0.10 | 198 |
21Q3 | 10.03 | 0.23 | 0.04 | 0 | 0 | 0.02 | 0.25 | -0.08 | 0 | 0.03 | 0.15 | 0.53 | -0.1 | 0.00 | 0.32 | 198 |
21Q2 | 9.14 | 0.29 | 0.04 | 0 | 0 | 0 | 0.1 | 0.97 | 0 | -0.14 | 1.13 | 0.92 | -0.08 | 0.00 | 0.51 | 198 |
21Q1 | 7.24 | 0.27 | 0.04 | 0 | 0 | 0 | 0.1 | 25.15 | 0 | 0.01 | 25.26 | 24.45 | 9.94 | 40.65 | 7.34 | 198 |
20Q4 | 9.87 | 0.25 | 0.1 | 0 | 0 | 0 | 0.13 | -0.06 | -0.01 | -0.3 | -0.02 | 0.51 | 0.04 | 7.84 | 0.26 | 198 |
20Q3 | 8.21 | 0.09 | 0.02 | 0 | 0.01 | 0.02 | 0.09 | -0.02 | 0 | -0.21 | -0.06 | 0.42 | -0.08 | 0.00 | 0.26 | 198 |
20Q2 | 7.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.6 | -0.26 | 0.00 | 0.43 | 199 |
20Q1 | 5.44 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.15 | 187.50 | -0.03 | 198 |
19Q4 | 10.98 | 0.2 | 0 | 0 | 0.01 | -0.06 | 0.34 | -0.07 | -0.01 | -0.06 | 0.21 | 1.15 | -0.28 | 0.00 | 0.75 | 198 |
19Q3 | 9.66 | 0.13 | 0 | 0 | 0.01 | 0.03 | 0.2 | 0 | 0.08 | 0.05 | 0.37 | 1.55 | 0.56 | 36.13 | 0.50 | 198 |
19Q2 | 10.45 | 0.11 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.13 | 0.06 | 0.02 | 0.41 | 1.29 | 0.21 | 16.28 | 0.54 | 198 |
19Q1 | 7.61 | 0.1 | 0 | 0 | 0.01 | 0.02 | 0.15 | 0 | -0.01 | -0.01 | 0.46 | 0.84 | 0.18 | 21.43 | 0.33 | 198 |
18Q4 | 8.98 | 0.03 | 0 | 0 | 0.01 | 0.1 | 0.23 | -0.01 | 0 | -0.05 | 0.13 | 0.67 | 0.22 | 32.84 | 0.24 | 198 |
18Q3 | 10.16 | 0.08 | 0 | 0 | 0.01 | 0.04 | 0.16 | 0 | -0.01 | 0.04 | 0.32 | 1.24 | 0.33 | 26.61 | 0.45 | 198 |
18Q2 | 8.26 | 0.08 | 0 | 0 | 0.02 | 0.03 | 0.12 | 0 | 0 | -0.09 | 0.02 | 0.24 | 0.09 | 37.50 | 0.07 | 198 |
18Q1 | 7.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.32 | 0.14 | 43.75 | 0.10 | 198 |
17Q4 | 8.78 | 0 | 0 | 0 | 0.01 | 0 | 0.15 | 0 | 0 | 0 | 0.49 | 1.15 | 0.3 | 26.09 | 0.40 | 222 |
17Q3 | 9.61 | 0.09 | 0 | 0 | 0.01 | 0.03 | 0.12 | 0.01 | 0 | -0.09 | 0.09 | 1.24 | 0.31 | 25.00 | 0.44 | 212 |
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 | 37.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.31 | 26.04 | 9.77 | 37.52 | 8.27 | 198 |
2020 | 30.53 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 1.62 | -0.14 | 0.00 | 0.92 | 198 |
2019 | 38.69 | 0.53 | 0.06 | 0 | 0.05 | 0.02 | 0.52 | 0.06 | 0.13 | 0 | 1.44 | 4.84 | 0.66 | 13.64 | 2.12 | 198 |
2018 | 34.45 | 0.28 | 0.09 | 0 | 0.05 | 0.16 | 0.58 | -0.03 | 0 | -0.04 | 0.74 | 2.47 | 0.78 | 31.58 | 0.86 | 198 |
2017 | 36.01 | 0.39 | 0.07 | 0 | 0.11 | 0.03 | 0.39 | 0.01 | 0 | -0.11 | 0.85 | 4.89 | 1.37 | 28.02 | 1.60 | 222 |
2016 | 36.97 | 0.36 | 0.08 | 0 | 0.29 | 0.03 | 0.31 | -0.07 | -0.01 | -0.06 | 1.07 | 4.66 | 1.12 | 24.03 | 1.49 | 239 |
2015 | 42.0 | 0.4 | 0.13 | 0 | 0.33 | 0.02 | 0.59 | -0.03 | 0.08 | 0.32 | 1.49 | 3.65 | 0.73 | 20.00 | 1.22 | 239 |
2014 | 37.54 | 0.62 | 0.05 | 0 | 0.3 | 0.03 | 0.4 | -0.03 | -0.01 | 0.06 | -0.27 | -2.23 | -0.05 | 0.00 | -0.76 | 239 |
2013 | 64.8 | 0.09 | 0 | 0 | 0.28 | 0.02 | 0.43 | -0.02 | 0.06 | 0.15 | 1.02 | 16.01 | -0.03 | 0.00 | 4.58 | 239 |
2012 | 53.33 | 0.07 | 0 | 0 | 0.25 | 0.01 | 0.73 | -0.03 | 0 | -0.04 | 0.98 | 2.3 | 0.68 | 29.57 | 0.67 | 257 |
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 | 10.7 | 9.0 | 1.7 | 15.88 | 0.34 | 3.17 | 0.44 | 0.78 | -0.17 | -0.09 |
22Q1 | 9.8 | 8.3 | 1.5 | 15.33 | 0.19 | 1.89 | 0.97 | 1.15 | -0.08 | -0.04 |
21Q4 | 11.23 | 9.42 | 1.8 | 16.07 | 0.36 | 3.22 | -0.22 | 0.14 | 0.19 | 0.10 |
21Q3 | 10.03 | 8.31 | 1.72 | 17.18 | 0.39 | 3.86 | 0.15 | 0.53 | 0.64 | 0.32 |
21Q2 | 9.14 | 7.81 | 1.33 | 14.55 | -0.21 | -2.27 | 1.13 | 0.92 | 1.01 | 0.51 |
21Q1 | 7.24 | 5.88 | 1.36 | 18.72 | -0.82 | -11.27 | 25.26 | 24.45 | 14.54 | 7.34 |
20Q4 | 9.87 | 7.85 | 2.02 | 20.51 | 0.53 | 5.38 | -0.02 | 0.51 | 0.52 | 0.26 |
20Q3 | 8.21 | 6.3 | 1.9 | 23.17 | 0.48 | 5.85 | -0.06 | 0.42 | 0.51 | 0.26 |
20Q2 | 7.01 | 5.42 | 1.59 | 22.72 | 0.31 | 4.46 | 0.29 | 0.6 | 0.86 | 0.43 |
20Q1 | 5.44 | 4.16 | 1.28 | 23.50 | 0.07 | 1.36 | 0 | 0.08 | -0.06 | -0.03 |
19Q4 | 10.98 | 8.54 | 2.44 | 22.21 | 0.95 | 8.63 | 0.21 | 1.15 | 1.48 | 0.75 |
19Q3 | 9.66 | 7.13 | 2.53 | 26.16 | 1.18 | 12.23 | 0.37 | 1.55 | 0.99 | 0.50 |
19Q2 | 10.45 | 8.17 | 2.27 | 21.74 | 0.88 | 8.46 | 0.41 | 1.29 | 1.08 | 0.54 |
19Q1 | 7.61 | 5.96 | 1.64 | 21.60 | 0.39 | 5.09 | 0.46 | 0.84 | 0.65 | 0.33 |
18Q4 | 8.98 | 7.11 | 1.87 | 20.84 | 0.53 | 5.95 | 0.13 | 0.67 | 0.48 | 0.24 |
18Q3 | 10.16 | 7.88 | 2.28 | 22.41 | 0.92 | 9.06 | 0.32 | 1.24 | 0.9 | 0.45 |
18Q2 | 8.26 | 6.81 | 1.45 | 17.56 | 0.22 | 2.68 | 0.02 | 0.24 | 0.14 | 0.07 |
18Q1 | 7.05 | 5.81 | 1.24 | 17.65 | 0.06 | 0.82 | 0.26 | 0.32 | 0.19 | 0.10 |
17Q4 | 8.78 | 6.76 | 2.02 | 23.03 | 0.65 | 7.44 | 0.49 | 1.15 | 0.88 | 0.40 |
17Q3 | 9.61 | 7.21 | 2.4 | 24.97 | 1.15 | 12.00 | 0.09 | 1.24 | 0.93 | 0.44 |
- 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 | 10.7 | 0.34 | -0.17 | 7.31 | -0.09 | 17.07 | -27.48 | -117.65 | 26.21 | -109.09 | 9.18 | -37.73 | -125.00 |
22Q1 | 9.8 | 0.19 | -0.08 | 11.74 | -0.04 | 35.36 | -96.52 | -100.54 | 24.57 | -81.04 | -12.73 | 862.30 | -140.00 |
21Q4 | 11.23 | 0.36 | 0.19 | 1.22 | 0.10 | 13.78 | -76.45 | -61.54 | 17.98 | -19.23 | 11.96 | -77.02 | -68.75 |
21Q3 | 10.03 | 0.39 | 0.64 | 5.31 | 0.32 | 22.17 | 2.91 | 23.08 | 26.28 | 20.84 | 9.74 | -47.32 | -37.25 |
21Q2 | 9.14 | -0.21 | 1.01 | 10.08 | 0.51 | 30.39 | 16.94 | 18.60 | 31.74 | 12292.63 | 26.24 | -97.02 | -93.05 |
21Q1 | 7.24 | -0.82 | 14.54 | 337.77 | 7.34 | 33.09 | 23855.32 | 24566.67 | 11.49 | 12250.67 | -26.65 | 6420.66 | 2723.08 |
20Q4 | 9.87 | 0.53 | 0.52 | 5.18 | 0.26 | -10.11 | -50.71 | -65.33 | -12.56 | -56.66 | 20.22 | 0.39 | 0.00 |
20Q3 | 8.21 | 0.48 | 0.51 | 5.16 | 0.26 | -15.01 | -67.77 | -48.00 | -23.96 | -34.19 | 17.12 | -40.14 | -39.53 |
20Q2 | 7.01 | 0.31 | 0.86 | 8.62 | 0.43 | -32.92 | -30.26 | -20.37 | -30.72 | -64.73 | 28.86 | 511.35 | 1533.33 |
20Q1 | 5.44 | 0.07 | -0.06 | 1.41 | -0.03 | -28.52 | -87.29 | -109.09 | -3.12 | 51.70 | -50.46 | -86.58 | -104.00 |
19Q4 | 10.98 | 0.95 | 1.48 | 10.51 | 0.75 | 22.27 | 40.88 | 212.50 | 8.68 | 111.81 | 13.66 | -34.35 | 50.00 |
19Q3 | 9.66 | 1.18 | 0.99 | 16.01 | 0.50 | -4.92 | 31.44 | 11.11 | 10.80 | 341.27 | -7.56 | 29.53 | -7.41 |
19Q2 | 10.45 | 0.88 | 1.08 | 12.36 | 0.54 | 26.51 | 321.84 | 671.43 | 17.23 | 450.71 | 37.32 | 11.45 | 63.64 |
19Q1 | 7.61 | 0.39 | 0.65 | 11.09 | 0.33 | 7.94 | 142.67 | 230.00 | 5.11 | 95.00 | -15.26 | 48.66 | 37.50 |
18Q4 | 8.98 | 0.53 | 0.48 | 7.46 | 0.24 | 2.28 | -42.79 | -40.00 | 4.00 | -18.86 | -11.61 | -38.75 | -46.67 |
18Q3 | 10.16 | 0.92 | 0.9 | 12.18 | 0.45 | 5.72 | -5.87 | 2.27 | - | - | 23.00 | 315.70 | 542.86 |
18Q2 | 8.26 | 0.22 | 0.14 | 2.93 | 0.07 | - | 0.00 | - | - | - | 17.16 | -35.89 | -30.00 |
18Q1 | 7.05 | 0.06 | 0.19 | 4.57 | 0.10 | - | 0.00 | - | - | - | -19.70 | -64.95 | -75.00 |
17Q4 | 8.78 | 0.65 | 0.88 | 13.04 | 0.40 | - | 0.00 | - | - | - | -8.64 | 0.77 | -9.09 |
17Q3 | 9.61 | 1.15 | 0.93 | 12.94 | 0.44 | - | 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 | 37.64 | -0.27 | 16.38 | 69.18 | 8.21 | 23.29 | N/A | 795.08 | 1207.75 | 792.39 |
2020 | 30.53 | 1.4 | 1.83 | 5.29 | 0.92 | -21.09 | -58.82 | -56.43 | -57.68 | -56.40 |
2019 | 38.69 | 3.4 | 4.2 | 12.50 | 2.11 | 12.31 | 96.53 | 145.61 | 74.34 | 145.35 |
2018 | 34.45 | 1.73 | 1.71 | 7.17 | 0.86 | -4.33 | -57.18 | -51.83 | -47.16 | -46.25 |
2017 | 36.01 | 4.04 | 3.55 | 13.57 | 1.60 | -2.60 | 12.22 | -0.28 | 7.53 | 8.11 |
2016 | 36.97 | 3.6 | 3.56 | 12.62 | 1.48 | -11.98 | 67.44 | 22.34 | 45.22 | 22.31 |
2015 | 42.0 | 2.15 | 2.91 | 8.69 | 1.21 | 11.88 | N/A | 260.77 | 246.30 | N/A |
2014 | 37.54 | -1.95 | -1.81 | -5.94 | -0.76 | -42.07 | N/A | N/A | N/A | N/A |
2013 | 64.8 | 14.99 | 10.94 | 24.70 | 4.56 | 21.51 | 1027.07 | 536.05 | 471.76 | N/A |
2012 | 53.33 | 1.33 | 1.72 | 4.32 | 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 | 15.88 | 3.17 | 7.31 | 43.59 | 56.41 |
22Q1 | 15.33 | 1.89 | 11.74 | 16.52 | 84.35 |
21Q4 | 16.07 | 3.22 | 1.22 | 257.14 | -157.14 |
21Q3 | 17.18 | 3.86 | 5.31 | 73.58 | 28.30 |
21Q2 | 14.55 | -2.27 | 10.08 | -22.83 | 122.83 |
21Q1 | 18.72 | -11.27 | 337.77 | -3.35 | 103.31 |
20Q4 | 20.51 | 5.38 | 5.18 | 103.92 | -3.92 |
20Q3 | 23.17 | 5.85 | 5.16 | 114.29 | -14.29 |
20Q2 | 22.72 | 4.46 | 8.62 | 51.67 | 48.33 |
20Q1 | 23.50 | 1.36 | 1.41 | 87.50 | 0.00 |
19Q4 | 22.21 | 8.63 | 10.51 | 82.61 | 18.26 |
19Q3 | 26.16 | 12.23 | 16.01 | 76.13 | 23.87 |
19Q2 | 21.74 | 8.46 | 12.36 | 68.22 | 31.78 |
19Q1 | 21.60 | 5.09 | 11.09 | 46.43 | 54.76 |
18Q4 | 20.84 | 5.95 | 7.46 | 79.10 | 19.40 |
18Q3 | 22.41 | 9.06 | 12.18 | 74.19 | 25.81 |
18Q2 | 17.56 | 2.68 | 2.93 | 91.67 | 8.33 |
18Q1 | 17.65 | 0.82 | 4.57 | 18.75 | 81.25 |
17Q4 | 23.03 | 7.44 | 13.04 | 56.52 | 42.61 |
17Q3 | 24.97 | 12.00 | 12.94 | 92.74 | 7.26 |
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 | 16.51 | -0.73 | 2.84 | 69.18 | 40.80 | 17.45 | -1.04 | 101.04 | 0.17 |
2020 | 22.27 | 4.58 | 3.90 | 5.29 | 5.10 | 2.38 | 86.42 | 13.58 | 0.18 |
2019 | 22.95 | 8.79 | 3.10 | 12.50 | 12.06 | 7.13 | 70.25 | 29.75 | 0.19 |
2018 | 19.86 | 5.04 | 3.40 | 7.17 | 4.93 | 3.14 | 70.04 | 29.96 | 0.20 |
2017 | 25.43 | 11.21 | 3.33 | 13.57 | 9.86 | 6.44 | 82.62 | 17.38 | 0.25 |
2016 | 23.31 | 9.72 | 3.98 | 12.62 | 9.65 | 6.46 | 77.25 | 22.96 | 0.00 |
2015 | 17.32 | 5.13 | 4.19 | 8.69 | 7.95 | 5.30 | 58.90 | 40.82 | 0.00 |
2014 | 8.64 | -5.21 | 4.98 | -5.94 | -5.16 | -3.41 | 87.44 | 12.11 | 0.00 |
2013 | 33.38 | 23.12 | 2.61 | 24.70 | 39.77 | 26.61 | 93.63 | 6.37 | 0.00 |
2012 | 13.24 | 2.49 | 2.70 | 4.32 | 4.87 | 3.15 | 57.83 | 42.61 | 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 | 1.53 | 0.84 | 59 | 108 | 243.46 | 199.30 |
22Q1 | 1.29 | 0.73 | 70 | 125 | 273.37 | 219.59 |
21Q4 | 1.50 | 0.84 | 60 | 107 | 280.10 | 220.56 |
21Q3 | 1.51 | 0.86 | 60 | 105 | 309.38 | 248.65 |
21Q2 | 1.65 | 1.00 | 55 | 90 | 396.35 | 327.95 |
21Q1 | 1.25 | 0.88 | 72 | 103 | 388.47 | 317.02 |
20Q4 | 1.50 | 1.27 | 60 | 71 | 147.93 | 126.28 |
20Q3 | 1.38 | 1.19 | 65 | 76 | 259.79 | 210.44 |
20Q2 | 1.53 | 1.12 | 59 | 81 | 238.42 | 201.21 |
20Q1 | 0.94 | 0.83 | 97 | 109 | 290.34 | 241.44 |
19Q4 | 1.42 | 1.46 | 64 | 62 | 252.13 | 209.99 |
19Q3 | 1.20 | 1.12 | 75 | 81 | 221.96 | 173.20 |
19Q2 | 1.40 | 1.31 | 64 | 69 | 213.06 | 163.86 |
19Q1 | 1.09 | 0.96 | 83 | 94 | 225.41 | 164.80 |
18Q4 | 1.20 | 1.14 | 75 | 79 | 223.63 | 170.52 |
18Q3 | 1.50 | 1.22 | 60 | 74 | 202.41 | 146.72 |
18Q2 | 1.47 | 1.08 | 61 | 84 | 202.16 | 146.02 |
18Q1 | 1.27 | 0.94 | 71 | 96 | 233.06 | 169.01 |
17Q4 | 1.33 | 1.11 | 68 | 82 | 228.17 | 166.11 |
17Q3 | 1.44 | 1.20 | 63 | 75 | 215.28 | 156.13 |
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 | 5.14 | 3.48 | 71 | 104 | 280.10 | 220.56 |
2020 | 4.16 | 4.22 | 87 | 86 | 147.93 | 126.28 |
2019 | 5.00 | 5.56 | 73 | 65 | 252.13 | 209.99 |
2018 | 5.10 | 4.68 | 71 | 78 | 223.63 | 171.94 |
2017 | 4.80 | 4.51 | 76 | 80 | 228.17 | 166.11 |
2016 | 4.11 | 4.45 | 88 | 81 | 275.59 | 201.76 |
2015 | 5.21 | 4.81 | 70 | 75 | 235.76 | 165.14 |
2014 | 4.71 | 3.95 | 77 | 92 | 205.81 | 109.64 |
2013 | 6.37 | 4.73 | 57 | 77 | 289.75 | 201.29 |
2012 | 4.87 | 5.37 | 74 | 67 | 166.88 | 103.93 |
- 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 | 0.49 | 23.03 | 37.64 | 135.47 | 0.62 |
2020 | 0.66 | 19.87 | 30.53 | 9.39 | 5.87 |
2019 | 0.44 | 12.49 | 38.69 | 47.30 | 0.95 |
2018 | 0.40 | 7.57 | 34.45 | 28.48 | 0.00 |
2017 | 0.38 | 5.54 | 36.01 | 70.30 | 0.34 |
2016 | 0.33 | 2.94 | 36.97 | 60.10 | 0.28 |
2015 | 0.35 | 3.9 | 42.0 | 28.21 | 0.17 |
2014 | 0.36 | 5.5 | 37.54 | -46.31 | 0.00 |
2013 | 0.30 | 3.13 | 64.8 | 610.32 | 0.00 |
2012 | 0.38 | 1.5 | 53.33 | 227.13 | 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 | 0.50 | 22.41 | 15.98 | 53.21 |
22Q1 | 0.48 | 23.35 | 27.57 | 53.21 |
21Q4 | 0.49 | 23.03 | 2.70 | 53.21 |
21Q3 | 0.52 | 22.21 | 15.85 | 16.31 |
21Q2 | 0.48 | 18.0 | 25.09 | 10.53 |
21Q1 | 0.49 | 20.66 | 632.71 | 0.75 |
20Q4 | 0.66 | 19.87 | 4.51 | 20.65 |
20Q3 | 0.51 | 19.12 | 28.16 | 21.02 |
20Q2 | 0.51 | 15.89 | 46.32 | 10.26 |
20Q1 | 0.46 | 15.93 | 5.22 | 2.70 |
19Q4 | 0.44 | 12.49 | 20.32 | 2.70 |
19Q3 | 0.42 | 8.26 | 101.52 | 0.00 |
19Q2 | 0.42 | 6.87 | 92.13 | 0.00 |
19Q1 | 0.39 | 7.13 | 56.64 | 0.00 |
18Q4 | 0.40 | 7.57 | 13.06 | 2.65 |
18Q3 | 0.42 | 7.38 | 103.65 | 0.00 |
18Q2 | 0.42 | 5.47 | 23.02 | 0.00 |
18Q1 | 0.38 | 5.75 | 29.36 | 0.00 |
17Q4 | 0.38 | 5.54 | 0.00 | 1.38 |
17Q3 | 0.41 | 0 | 177.05 | 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 | 10.7 | 0.43 | 0.64 | 0.29 | 4.02 | 5.98 | 2.71 |
22Q1 | 9.8 | 0.44 | 0.58 | 0.3 | 4.49 | 5.92 | 3.06 |
21Q4 | 11.23 | 0.47 | 0.64 | 0.33 | 4.19 | 5.70 | 2.94 |
21Q3 | 10.03 | 0.45 | 0.57 | 0.31 | 4.49 | 5.68 | 3.09 |
21Q2 | 9.14 | 0.41 | 0.79 | 0.34 | 4.49 | 8.64 | 3.72 |
21Q1 | 7.24 | 0.52 | 1.28 | 0.37 | 7.18 | 17.68 | 5.11 |
20Q4 | 9.87 | 0.47 | 0.69 | 0.33 | 4.76 | 6.99 | 3.34 |
20Q3 | 8.21 | 0.4 | 0.64 | 0.38 | 4.87 | 7.80 | 4.63 |
20Q2 | 7.01 | 0.4 | 0.53 | 0.35 | 5.71 | 7.56 | 4.99 |
20Q1 | 5.44 | 0.4 | 0.52 | 0.28 | 7.35 | 9.56 | 5.15 |
19Q4 | 10.98 | 0.88 | 0.29 | 0.32 | 8.01 | 2.64 | 2.91 |
19Q3 | 9.66 | 0.48 | 0.53 | 0.33 | 4.97 | 5.49 | 3.42 |
19Q2 | 10.45 | 0.51 | 0.54 | 0.33 | 4.88 | 5.17 | 3.16 |
19Q1 | 7.61 | 0.45 | 0.49 | 0.32 | 5.91 | 6.44 | 4.20 |
18Q4 | 8.98 | 0.48 | 0.53 | 0.33 | 5.35 | 5.90 | 3.67 |
18Q3 | 10.16 | 0.5 | 0.51 | 0.34 | 4.92 | 5.02 | 3.35 |
18Q2 | 8.26 | 0.39 | 0.51 | 0.33 | 4.72 | 6.17 | 4.00 |
18Q1 | 7.05 | 0.47 | 0.44 | 0.28 | 6.67 | 6.24 | 3.97 |
17Q4 | 8.78 | 0.69 | 0.5 | 0.18 | 7.86 | 5.69 | 2.05 |
17Q3 | 9.61 | 0.6 | 0.48 | 0.16 | 6.24 | 4.99 | 1.66 |
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 | 37.64 | 1.85 | 3.29 | 1.35 | 4.91 | 8.74 | 3.59 |
2020 | 30.53 | 1.67 | 2.39 | 1.34 | 5.47 | 7.83 | 4.39 |
2019 | 38.69 | 2.33 | 1.85 | 1.3 | 6.02 | 4.78 | 3.36 |
2018 | 34.45 | 1.84 | 1.99 | 1.28 | 5.34 | 5.78 | 3.72 |
2017 | 36.01 | 2.52 | 1.92 | 0.67 | 7.00 | 5.33 | 1.86 |
2016 | 36.97 | 2.44 | 1.94 | 0.64 | 6.60 | 5.25 | 1.73 |
2015 | 42.0 | 2.37 | 2.04 | 0.71 | 5.64 | 4.86 | 1.69 |
2014 | 37.54 | 2.4 | 2.11 | 0.69 | 6.39 | 5.62 | 1.84 |
2013 | 64.8 | 2.65 | 3.13 | 0.87 | 4.09 | 4.83 | 1.34 |
2012 | 53.33 | 2.6 | 2.17 | 0.96 | 4.88 | 4.07 | 1.80 |
合約負債 (億) | |
---|---|
22Q2 | 0.91 |
22Q1 | 0.8 |
21Q4 | 0.41 |
21Q3 | 0.4 |
21Q2 | 0.24 |
21Q1 | 0.22 |
20Q4 | 28.12 |
20Q3 | 0.19 |
20Q2 | 0.36 |
20Q1 | 0.31 |
19Q4 | 0.34 |
19Q3 | 0.22 |
19Q2 | 0.36 |
19Q1 | 0.64 |
18Q4 | 0.42 |
18Q3 | 0.4 |
18Q2 | 0.3 |
18Q1 | 0.45 |
合約負債 (億) | |
---|---|
2021 | 0.41 |
2020 | 28.12 |
2019 | 0.34 |
2018 | 0.42 |
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 | 8.21 | 1.50 | 0.00 | 18.27 | 0.00 | 18.27 |
2020 | 0.92 | 1.45 | 0.00 | 157.61 | 0.00 | 157.61 |
2019 | 2.11 | 1.60 | 0.00 | 75.83 | 0.00 | 75.83 |
2018 | 0.86 | 0.86 | 0.00 | 100.00 | 0.00 | 100.00 |
2017 | 1.60 | 1.30 | 0.00 | 81.25 | 0.00 | 81.25 |
2016 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 1.21 | 1.10 | 0.00 | 90.91 | 0.00 | 90.91 |
2014 | -0.76 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |