2484 希華 (上市) - 被動元件
15.94億
股本
66.88億
市值
41.95
收盤價 (08-15)
6853張 -17.87%
成交量 (08-15)
6.1%
融資餘額佔股本
24.4%
融資使用率
0.39
本益成長比
2.91
總報酬本益比
21.79~26.63%
預估今年成長率
N/A
預估5年年化成長率
0.917
本業收入比(5年平均)
1.78
淨值比
4.3%
單日周轉率(>10%留意)
29.34%
5日周轉率(>30%留意)
1.77
市值淨值比
12.62
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 希華 | 5.67% | 16.04% | 13.38% | 13.53% | 28.68% | 16.2% |
| 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 | |
|---|---|---|---|---|---|---|
| 希華 | 112.5% | 7.0% | 63.0% | 11.0% | 18.0% | -16.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41.95 | 18.88% | 49.87 | 55.85 | 33.13% | 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 | 16.93 | 74.31 | 77.14 | 72.49 | 72.8 | 最低殖利率 | 4.57% | 85.87 | 104.7 | 83.77 | 99.69 | 最高淨值比 | 1.29 | 30.4 | -27.53 |
| 最低價本益比 | 9.66 | 42.38 | 1.03 | 41.34 | -1.45 | 最高殖利率 | 7.55% | 52.03 | 24.03 | 50.75 | 20.98 | 最低淨值比 | 1.04 | 24.51 | -41.57 |
- 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 | 42.15 | 30.0 | 4.39 | 9.6 | 6.84 | 3.93 | 9.32% | 13.09% | 1.78 | 1.25 |
| 110 | 46.1 | 21.6 | 2.53 | 18.22 | 8.54 | 1.5 | 3.25% | 6.94% | 1.94 | 1.06 |
| 109 | 25.1 | 13.5 | 1.01 | 24.85 | 13.37 | 1.0 | 3.98% | 7.41% | 1.38 | 0.73 |
| 108 | 22.35 | 17.4 | 0.76 | 29.41 | 22.89 | 0.95 | 4.25% | 5.46% | 1.2 | 0.94 |
| 107 | 24.3 | 14.1 | 1.62 | 15.0 | 8.7 | 1.45 | 5.97% | 10.28% | 1.29 | 0.78 |
| 106 | 22.8 | 18.35 | 1.04 | 21.92 | 17.64 | 1.0 | 4.39% | 5.45% | 1.24 | 1.04 |
| 105 | 23.0 | 15.6 | 1.47 | 15.65 | 10.61 | 1.2 | 5.22% | 7.69% | 1.21 | 1.21 |
| 104 | 25.2 | 12.6 | 1.66 | 15.18 | 7.59 | 1.2 | 4.76% | 9.52% | 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 | 15.94億 | 41.26% | 35.2% | 0.0% | 67.06% | 758百萬 | 24.56% |
| 沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 15.95 | 7.78 | 5.96 | 8.08 | 6.22 |
| ROE | 11.35 | 5.32 | 4.03 | 8.68 | 5.85 |
| 本業收入比 | 99.04 | 98.06 | 90.13 | 72.82 | 98.54 |
| 自由現金流量(億) | 3.89 | -2.41 | 2.33 | 4.01 | -2.24 |
| 利息保障倍數 | 58.44 | 37.82 | 25.51 | 50.00 | 28.99 |
- 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(%) |
|---|---|---|
| 3.08 | 1.15 | 167.83 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
| 2.13 | 0.87 | 144.83 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 1.49 | 0.23 | 547.83 |
| 2022Q2(元) | 2022Q1(元) | 比率 |
|---|---|---|
| 1.51 | 1.04 | 0.4519 |
| 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 | 41.95 | 6853 | -17.87% | 24.4% | 2.01% | 4.3% | 29.34% | 52.74% |
| 2022-08-12 | 41.0 | 8344 | 11.4% | 23.92% | -1.08% | 5.24% | 31.13% | 49.94% |
| 2022-08-11 | 40.8 | 7490 | -39.19% | 24.18% | 0.29% | 4.7% | 26.51% | 46.69% |
| 2022-08-10 | 40.55 | 12317 | 4.75% | 24.11% | -0.66% | 7.73% | 22.46% | 44.15% |
| 2022-08-09 | 39.7 | 11759 | 21.13% | 24.27% | -1.42% | 7.38% | 15.45% | 37.84% |
| 2022-08-08 | 38.2 | 9707 | 897.05% | 24.62% | 7.42% | 6.09% | 8.92% | 31.54% |
| 2022-08-05 | 36.6 | 973 | -6.25% | 22.92% | -0.39% | 0.61% | 3.32% | 26.75% |
| 2022-08-04 | 35.85 | 1038 | -9.1% | 23.01% | -0.26% | 0.65% | 3.55% | 29.55% |
| 2022-08-03 | 35.7 | 1142 | -15.58% | 23.07% | -0.6% | 0.72% | 3.57% | 31.38% |
| 2022-08-02 | 36.15 | 1353 | 70.97% | 23.21% | 0.78% | 0.85% | 3.63% | 32.42% |
| 2022-08-01 | 36.95 | 791 | -40.3% | 23.03% | -0.65% | 0.5% | 3.65% | 33.37% |
| 2022-07-29 | 37.1 | 1325 | 22.93% | 23.18% | -0.6% | 0.83% | 3.94% | 33.93% |
| 2022-07-28 | 36.85 | 1078 | -12.26% | 23.32% | 1.13% | 0.68% | 7.03% | 35.29% |
| 2022-07-27 | 37.25 | 1229 | -12.02% | 23.06% | 0.17% | 0.77% | 8.61% | 35.89% |
| 2022-07-26 | 36.5 | 1397 | 11.7% | 23.02% | 0.61% | 0.88% | 9.19% | 36.34% |
| 2022-07-25 | 36.7 | 1250 | -79.99% | 22.88% | 0.13% | 0.78% | 10.82% | 36.71% |
| 2022-07-22 | 37.1 | 6250 | 74.01% | 22.85% | -3.26% | 3.92% | 11.54% | 37.88% |
| 2022-07-21 | 37.4 | 3591 | 66.38% | 23.62% | -3.36% | 2.25% | 9.61% | 36.27% |
| 2022-07-20 | 36.7 | 2158 | -46.06% | 24.44% | -0.61% | 1.35% | 9.51% | 35.61% |
| 2022-07-19 | 37.0 | 4002 | 67.43% | 24.59% | -2.77% | 2.51% | 9.57% | 35.89% |
| 2022-07-18 | 36.55 | 2390 | -24.51% | 25.29% | -1.71% | 1.5% | 8.14% | 34.38% |
| 2022-07-15 | 36.25 | 3167 | -8.13% | 25.73% | 0.19% | 1.99% | 7.95% | 35.01% |
| 2022-07-14 | 35.75 | 3447 | 52.99% | 25.68% | 0.16% | 2.16% | 9.37% | 35.68% |
| 2022-07-13 | 34.65 | 2253 | 30.96% | 25.64% | 0.0% | 1.41% | 9.68% | 37.44% |
| 2022-07-12 | 33.75 | 1720 | -17.16% | 25.64% | 0.98% | 1.08% | 10.03% | 36.85% |
| 2022-07-11 | 34.3 | 2076 | -61.79% | 25.39% | 1.2% | 1.3% | 10.75% | 38.05% |
| 2022-07-08 | 35.05 | 5434 | 37.62% | 25.09% | -0.99% | 3.41% | 10.5% | 38.25% |
| 2022-07-07 | 34.15 | 3949 | 40.87% | 25.34% | 1.81% | 2.48% | 9.28% | 37.4% |
| 2022-07-06 | 32.55 | 2803 | -2.24% | 24.89% | 2.3% | 1.76% | 8.08% | 37.64% |
| 2022-07-05 | 33.1 | 2867 | 70.11% | 24.33% | 1.16% | 1.8% | 7.54% | 39.21% |
| 2022-07-04 | 31.8 | 1685 | -51.74% | 24.05% | -0.54% | 1.06% | 6.99% | 39.07% |
| 2022-07-01 | 32.8 | 3493 | 71.73% | 24.18% | -0.94% | 2.19% | 7.89% | 39.95% |
| 2022-06-30 | 35.05 | 2034 | 4.62% | 24.41% | 1.71% | 1.28% | 8.01% | 41.58% |
| 2022-06-29 | 36.4 | 1944 | -2.03% | 24.0% | 1.27% | 1.22% | 8.33% | 47.02% |
| 2022-06-28 | 36.25 | 1984 | -36.4% | 23.7% | 0.42% | 1.25% | 8.74% | 50.79% |
| 2022-06-27 | 36.1 | 3120 | -15.26% | 23.6% | -1.63% | 1.96% | 8.5% | 53.77% |
| 2022-06-24 | 34.9 | 3682 | 45.04% | 23.99% | 0.17% | 2.31% | 8.67% | 57.05% |
| 2022-06-23 | 34.4 | 2538 | -2.57% | 23.95% | -1.68% | 1.59% | 9.02% | 57.67% |
| 2022-06-22 | 33.85 | 2605 | 62.39% | 24.36% | 0.25% | 1.63% | 11.35% | 57.83% |
| 2022-06-21 | 35.6 | 1604 | -52.67% | 24.3% | -1.7% | 1.01% | 10.54% | 57.61% |
| 2022-06-20 | 34.55 | 3390 | -20.08% | 24.72% | -1.44% | 2.13% | 11.81% | 58.37% |
| 2022-06-17 | 37.05 | 4241 | -32.12% | 25.08% | 1.29% | 2.66% | 11.19% | 59.88% |
| 2022-06-16 | 37.7 | 6249 | 375.88% | 24.76% | -1.71% | 3.92% | 11.08% | 60.16% |
| 2022-06-15 | 37.6 | 1313 | -63.85% | 25.19% | -1.76% | 0.82% | 9.88% | 61.62% |
| 2022-06-14 | 38.0 | 3632 | 51.52% | 25.64% | -0.35% | 2.28% | 12.39% | 65.79% |
| 2022-06-13 | 38.2 | 2397 | -41.1% | 25.73% | 0.08% | 1.5% | 11.76% | 66.18% |
| 2022-06-10 | 38.95 | 4070 | -6.0% | 25.71% | -7.52% | 2.55% | 12.2% | 67.13% |
| 2022-06-09 | 39.1 | 4330 | -18.54% | 27.8% | -4.63% | 2.72% | 13.47% | 67.72% |
| 2022-06-08 | 38.8 | 5316 | 101.67% | 29.15% | -2.38% | 3.34% | 17.46% | 75.53% |
| 2022-06-07 | 38.8 | 2636 | -14.84% | 29.86% | -4.93% | 1.65% | 19.12% | 79.35% |
| 2022-06-06 | 38.8 | 3095 | -49.23% | 31.41% | -2.79% | 1.94% | 21.7% | 81.8% |
| 2022-06-02 | 39.15 | 6097 | -42.98% | 32.31% | 1.64% | 3.83% | 24.99% | 82.87% |
| 2022-06-01 | 39.75 | 10693 | 34.3% | 31.79% | 5.23% | 6.71% | 24.09% | 83.24% |
| 2022-05-31 | 38.3 | 7962 | 18.21% | 30.21% | 9.81% | 5.0% | 19.14% | 77.66% |
| 2022-05-30 | 38.2 | 6735 | -19.25% | 27.51% | -3.74% | 4.23% | 15.56% | 73.58% |
| 2022-05-27 | 37.3 | 8341 | 78.65% | 28.58% | -0.1% | 5.23% | 13.1% | 72.34% |
| 2022-05-26 | 37.3 | 4669 | 67.16% | 28.61% | -0.69% | 2.93% | 11.5% | 68.48% |
| 2022-05-25 | 37.3 | 2793 | 23.16% | 28.81% | -0.89% | 1.75% | 11.52% | 68.09% |
| 2022-05-24 | 36.25 | 2267 | -19.33% | 29.07% | -0.48% | 1.42% | 15.14% | 67.54% |
| 2022-05-23 | 36.95 | 2811 | -51.44% | 29.21% | 0.93% | 1.76% | 18.71% | 68.48% |
| 2022-05-20 | 37.3 | 5789 | 23.24% | 28.94% | 4.89% | 3.63% | 19.62% | 70.12% |
| 2022-05-19 | 38.1 | 4697 | -45.2% | 27.59% | 0.62% | 2.95% | 18.44% | 70.25% |
| 2022-05-18 | 37.7 | 8572 | 7.7% | 27.42% | 8.68% | 5.38% | 18.64% | 69.04% |
| 2022-05-17 | 37.8 | 7959 | 86.96% | 25.23% | 4.47% | 4.99% | 23.79% | 68.65% |
| 2022-05-16 | 35.55 | 4257 | 8.89% | 24.15% | -3.71% | 2.67% | 25.95% | 64.47% |
| 2022-05-13 | 34.7 | 3909 | -22.09% | 25.08% | -2.83% | 2.45% | 27.38% | 64.31% |
| 2022-05-12 | 34.8 | 5018 | -70.09% | 25.81% | -2.38% | 3.15% | 27.94% | 65.61% |
| 2022-05-11 | 36.05 | 16780 | 47.18% | 26.44% | 14.41% | 10.53% | 28.99% | 65.98% |
| 2022-05-10 | 37.15 | 11401 | 74.42% | 23.11% | -8.29% | 7.15% | 19.59% | 56.25% |
| 2022-05-09 | 34.8 | 6536 | 36.35% | 25.2% | 1.33% | 4.1% | 13.36% | 50.16% |
| 2022-05-06 | 37.0 | 4794 | -28.38% | 24.87% | 10.19% | 3.01% | 12.23% | 46.93% |
| 2022-05-05 | 36.6 | 6694 | 271.73% | 22.57% | 1.48% | 4.2% | 10.6% | 44.82% |
| 2022-05-04 | 35.5 | 1800 | 22.96% | 22.24% | 1.37% | 1.13% | 8.94% | 41.19% |
| 2022-05-03 | 35.4 | 1464 | -69.14% | 21.94% | -0.41% | 0.92% | 9.02% | 40.83% |
| 2022-04-29 | 35.25 | 4745 | 116.03% | 22.03% | -0.32% | 2.98% | 10.46% | 41.25% |
| 2022-04-28 | 34.8 | 2196 | -45.74% | 22.1% | 1.14% | 1.38% | 10.88% | 39.07% |
| 2022-04-27 | 34.8 | 4048 | 110.97% | 21.85% | 0.51% | 2.54% | 13.27% | 39.65% |
| 2022-04-26 | 34.75 | 1919 | -49.05% | 21.74% | -0.37% | 1.2% | 12.47% | 38.35% |
| 2022-04-25 | 34.95 | 3766 | -30.45% | 21.82% | -1.84% | 2.36% | 16.25% | 38.96% |
| 2022-04-22 | 36.75 | 5415 | -9.83% | 22.23% | -1.72% | 3.4% | 14.7% | 38.58% |
| 2022-04-21 | 36.55 | 6005 | 117.13% | 22.62% | 2.45% | 3.77% | 13.81% | 39.99% |
| 2022-04-20 | 35.75 | 2766 | -65.2% | 22.08% | 1.33% | 1.74% | 13.8% | 39.41% |
| 2022-04-19 | 35.7 | 7948 | 512.38% | 21.79% | -0.27% | 4.99% | 15.58% | 39.03% |
| 2022-04-18 | 34.6 | 1297 | -67.5% | 21.85% | 0.46% | 0.81% | 11.39% | 37.79% |
| 2022-04-15 | 35.05 | 3994 | -33.31% | 21.75% | 1.54% | 2.51% | 11.64% | 37.93% |
| 2022-04-14 | 35.95 | 5988 | 6.95% | 21.42% | 0.94% | 3.76% | 10.0% | 35.68% |
| 2022-04-13 | 35.4 | 5599 | 339.73% | 21.22% | -0.47% | 3.51% | 7.14% | 32.26% |
| 2022-04-12 | 33.7 | 1273 | -24.71% | 21.32% | -0.28% | 0.8% | 4.21% | 28.99% |
| 2022-04-11 | 33.85 | 1691 | 21.89% | 21.38% | 0.75% | 1.06% | 4.18% | 28.52% |
| 2022-04-08 | 34.55 | 1387 | -2.93% | 21.22% | -1.03% | 0.87% | 4.45% | 27.83% |
| 2022-04-07 | 34.05 | 1429 | 54.95% | 21.44% | -1.97% | 0.9% | 4.38% | 27.43% |
| 2022-04-06 | 34.7 | 922 | -24.62% | 21.87% | 0.97% | 0.58% | 5.44% | 27.21% |
| 2022-04-01 | 35.0 | 1223 | -42.73% | 21.66% | 0.05% | 0.77% | 6.1% | 27.28% |
| 2022-03-31 | 35.35 | 2137 | 68.89% | 21.65% | -1.05% | 1.34% | 7.15% | 26.88% |
| 2022-03-30 | 34.95 | 1265 | -59.38% | 21.88% | -1.26% | 0.79% | 7.79% | 25.86% |
| 2022-03-29 | 35.15 | 3115 | 57.36% | 22.16% | -1.16% | 1.95% | 11.8% | 25.33% |
| 2022-03-28 | 34.95 | 1979 | -31.57% | 22.42% | 0.18% | 1.24% | 13.03% | 24.05% |
| 2022-03-25 | 35.3 | 2892 | -8.45% | 22.38% | -0.44% | 1.81% | 13.15% | 23.4% |
| 2022-03-24 | 35.6 | 3159 | -58.76% | 22.48% | 2.41% | 1.98% | 15.08% | 22.81% |
| 2022-03-23 | 35.8 | 7662 | 50.77% | 21.95% | -0.86% | 4.81% | 14.05% | 21.16% |
| 2022-03-22 | 35.05 | 5082 | 134.98% | 22.14% | 0.73% | 3.19% | 9.5% | 16.97% |
| 2022-03-21 | 33.85 | 2162 | -63.8% | 21.98% | 0.5% | 1.36% | 6.65% | 14.18% |
| 2022-03-18 | 34.1 | 5975 | 295.03% | 21.87% | 1.34% | 3.75% | 5.53% | 13.18% |
| 2022-03-17 | 32.75 | 1512 | 266.98% | 21.58% | -0.83% | 0.95% | 2.12% | 9.99% |
| 2022-03-16 | 31.3 | 412 | -22.73% | 21.76% | -0.37% | 0.26% | 1.54% | 9.45% |
| 2022-03-15 | 31.3 | 533 | 37.2% | 21.84% | 0.32% | 0.33% | 1.75% | 9.67% |
| 2022-03-14 | 31.9 | 388 | -26.32% | 21.77% | -0.18% | 0.24% | 2.09% | 10.14% |
| 2022-03-11 | 31.55 | 527 | -11.47% | 21.81% | -0.59% | 0.33% | 2.5% | 10.31% |
| 2022-03-10 | 31.75 | 596 | -20.53% | 21.94% | -0.05% | 0.37% | 2.53% | 10.46% |
| 2022-03-09 | 31.1 | 750 | -30.15% | 21.95% | 0.23% | 0.47% | 2.48% | 10.66% |
| 2022-03-08 | 30.05 | 1073 | 3.28% | 21.9% | -2.54% | 0.67% | 2.28% | 10.66% |
| 2022-03-07 | 30.95 | 1039 | 81.35% | 22.47% | -1.58% | 0.65% | 2.28% | 10.54% |
| 2022-03-04 | 32.35 | 573 | 12.0% | 22.83% | 1.02% | 0.36% | 2.21% | 10.61% |
| 2022-03-03 | 32.9 | 511 | 18.56% | 22.6% | 0.22% | 0.32% | 3.08% | 11.07% |
| 2022-03-02 | 33.2 | 431 | -59.72% | 22.55% | -0.04% | 0.27% | 3.09% | 11.54% |
| 2022-03-01 | 33.3 | 1071 | 14.27% | 22.56% | 0.71% | 0.67% | 3.44% | 12.29% |
| 2022-02-25 | 32.1 | 937 | -51.93% | 22.4% | -0.58% | 0.59% | 3.16% | 12.25% |
| 2022-02-24 | 31.2 | 1951 | 262.03% | 22.53% | -3.88% | 1.22% | 2.93% | 12.15% |
| 2022-02-23 | 32.85 | 538 | -45.15% | 23.44% | -0.59% | 0.34% | 2.26% | 11.52% |
| 2022-02-22 | 32.6 | 982 | 56.19% | 23.58% | -0.88% | 0.62% | 2.33% | 12.01% |
| 2022-02-21 | 33.45 | 629 | 11.75% | 23.79% | -0.25% | 0.39% | 2.2% | 12.65% |
| 2022-02-18 | 33.7 | 563 | -37.06% | 23.85% | -0.21% | 0.35% | 2.61% | 12.93% |
| 2022-02-17 | 33.45 | 894 | 37.37% | 23.9% | -0.04% | 0.56% | 2.67% | 13.38% |
| 2022-02-16 | 33.7 | 651 | -15.22% | 23.91% | -0.04% | 0.41% | 2.59% | 14.31% |
| 2022-02-15 | 33.3 | 768 | -40.06% | 23.92% | -0.62% | 0.48% | 2.76% | 15.04% |
| 2022-02-14 | 33.1 | 1281 | 94.09% | 24.07% | 0.21% | 0.8% | 2.75% | 16.35% |
| 2022-02-11 | 34.3 | 660 | -14.17% | 24.02% | -0.12% | 0.41% | 2.49% | 17.05% |
| 2022-02-10 | 34.2 | 769 | -16.32% | 24.05% | 0.42% | 0.48% | 2.8% | 18.57% |
| 2022-02-09 | 34.5 | 919 | 22.9% | 23.95% | 1.14% | 0.58% | 3.14% | 19.58% |
| 2022-02-08 | 33.85 | 747 | -14.75% | 23.68% | 0.08% | 0.47% | 3.35% | 19.83% |
| 2022-02-07 | 33.05 | 877 | -23.61% | 23.66% | -0.25% | 0.55% | 3.9% | 20.57% |
| 2022-01-26 | 32.3 | 1148 | -12.75% | 23.72% | -1.33% | 0.72% | 3.99% | 22.26% |
| 2022-01-25 | 32.4 | 1316 | 5.25% | 24.04% | -0.74% | 0.83% | 3.76% | 22.55% |
| 2022-01-24 | 33.75 | 1250 | -23.07% | 24.22% | 0.04% | 0.78% | 3.52% | 22.62% |
| 2022-01-21 | 33.75 | 1625 | 60.22% | 24.21% | -1.1% | 1.02% | 3.56% | 23.18% |
| 2022-01-20 | 34.6 | 1014 | 29.69% | 24.48% | -0.69% | 0.64% | 3.8% | 24.04% |
| 2022-01-19 | 35.0 | 782 | -16.67% | 24.65% | 0.04% | 0.49% | 3.84% | 30.32% |
| 2022-01-18 | 35.45 | 938 | -28.9% | 24.64% | 0.49% | 0.59% | 4.16% | 33.4% |
| 2022-01-17 | 35.85 | 1320 | -34.05% | 24.52% | -0.69% | 0.83% | 5.05% | 33.74% |
| 2022-01-14 | 34.85 | 2002 | 86.12% | 24.69% | -0.88% | 1.26% | 5.37% | 34.54% |
| 2022-01-13 | 35.45 | 1075 | -16.46% | 24.91% | -0.64% | 0.67% | 5.9% | 39.18% |
| 2022-01-12 | 35.75 | 1287 | -45.67% | 25.07% | 0.4% | 0.81% | 6.73% | 42.07% |
| 2022-01-11 | 35.95 | 2370 | 30.47% | 24.97% | -0.36% | 1.49% | 7.86% | 42.99% |
| 2022-01-10 | 37.0 | 1816 | -36.27% | 25.06% | -0.56% | 1.14% | 7.86% | 43.75% |
| 2022-01-07 | 37.5 | 2850 | 18.54% | 25.2% | 0.16% | 1.79% | 7.55% | 44.55% |
| 2022-01-06 | 38.7 | 2404 | -22.15% | 25.16% | 1.08% | 1.51% | 6.98% | 49.09% |
| 2022-01-05 | 39.3 | 3088 | 30.07% | 24.89% | 0.48% | 1.94% | 7.7% | 53.78% |
| 2022-01-04 | 39.4 | 2374 | 80.18% | 24.77% | -0.12% | 1.49% | 6.77% | 54.93% |
| 2022-01-03 | 39.1 | 1317 | -31.84% | 24.8% | 0.61% | 0.83% | 6.18% | 57.36% |
| 2021-12-30 | 39.1 | 1933 | -45.78% | 24.65% | 1.15% | 1.21% | 6.7% | 59.66% |
| 2021-12-29 | 39.4 | 3566 | 122.61% | 24.37% | 0.45% | 2.24% | 7.37% | 71.7% |
| 2021-12-28 | 39.0 | 1602 | 12.14% | 24.26% | -2.14% | 1.01% | 12.04% | 71.85% |
| 2021-12-27 | 39.45 | 1428 | -33.61% | 24.79% | -0.92% | 0.9% | 14.62% | 74.1% |
| 2021-12-24 | 39.3 | 2151 | -28.23% | 25.02% | -0.79% | 1.35% | 14.64% | 77.54% |
| 2021-12-23 | 39.7 | 2998 | -72.79% | 25.22% | -4.4% | 1.88% | 14.92% | 80.07% |
| 2021-12-22 | 40.1 | 11018 | 93.32% | 26.38% | 0.3% | 6.91% | 18.94% | 80.49% |
| 2021-12-21 | 39.85 | 5699 | 287.87% | 26.3% | -1.31% | 3.58% | 15.59% | 77.69% |
| 2021-12-20 | 38.8 | 1469 | -43.45% | 26.65% | -0.49% | 0.92% | 13.74% | 81.45% |
| 2021-12-17 | 39.25 | 2598 | -72.36% | 26.78% | -1.58% | 1.63% | 15.06% | 94.29% |
| 2021-12-16 | 40.35 | 9401 | 65.43% | 27.21% | 0.15% | 5.9% | 15.38% | 103.95% |
| 2021-12-15 | 40.1 | 5683 | 106.85% | 27.17% | 2.72% | 3.57% | 15.81% | 107.19% |
| 2021-12-14 | 38.55 | 2747 | -23.24% | 26.45% | -0.64% | 1.72% | 18.44% | 122.0% |
| 2021-12-13 | 39.3 | 3579 | 15.51% | 26.62% | -0.52% | 2.25% | 19.81% | 147.36% |
| 2021-12-10 | 39.4 | 3098 | -69.29% | 26.76% | 0.41% | 1.94% | 21.48% | 158.02% |
| 2021-12-09 | 39.85 | 10089 | 2.14% | 26.65% | 2.07% | 6.33% | 22.66% | 156.76% |
| 2021-12-08 | 40.95 | 9879 | 100.57% | 26.11% | 5.03% | 6.2% | 29.58% | 154.03% |
| 2021-12-07 | 38.5 | 4925 | -21.11% | 24.86% | -0.8% | 3.09% | 25.78% | 150.27% |
| 2021-12-06 | 39.25 | 6243 | 25.28% | 25.06% | 0.04% | 3.92% | 25.94% | 148.29% |
| 2021-12-03 | 40.3 | 4983 | -76.41% | 25.05% | 0.32% | 3.13% | 26.36% | 145.4% |
| 2021-12-02 | 40.25 | 21120 | 453.58% | 24.97% | 14.02% | 13.25% | 27.11% | 145.26% |
| 2021-12-01 | 41.3 | 3815 | -26.39% | 21.9% | 0.6% | 2.39% | 16.16% | 134.12% |
| 2021-11-30 | 40.7 | 5183 | -25.0% | 21.77% | 4.81% | 3.25% | 17.88% | 132.64% |
| 2021-11-29 | 40.05 | 6911 | 11.72% | 20.77% | 0.53% | 4.34% | 21.96% | 131.0% |
| 2021-11-26 | 39.9 | 6186 | 68.6% | 20.66% | -3.41% | 3.88% | 31.39% | 127.95% |
| 2021-11-25 | 41.25 | 3669 | -44.02% | 21.39% | -1.38% | 2.3% | 38.81% | 126.98% |
| 2021-11-24 | 41.4 | 6554 | -43.94% | 21.69% | -4.78% | 4.11% | 45.63% | 130.84% |
| 2021-11-23 | 41.1 | 11691 | -46.71% | 22.78% | -8.99% | 7.33% | 59.9% | 127.42% |
| 2021-11-22 | 43.9 | 21940 | 21.89% | 25.03% | -0.4% | 13.76% | 79.65% | 122.48% |
| 2021-11-19 | 43.0 | 18000 | 23.71% | 25.13% | -0.63% | 11.29% | 78.79% | 110.5% |
| 2021-11-18 | 42.6 | 14551 | -50.34% | 25.29% | -3.4% | 9.13% | 68.18% | 102.73% |
| 2021-11-17 | 42.3 | 29301 | -32.13% | 26.18% | -0.95% | 18.38% | 62.66% | 102.17% |
| 2021-11-16 | 41.6 | 43169 | 109.86% | 26.43% | 23.85% | 27.08% | 46.71% | 89.04% |
| 2021-11-15 | 38.75 | 20571 | 1784.87% | 21.34% | N/A | 12.91% | 20.74% | 63.55% |
| 2021-11-13 | 34.9 | 1091 | -80.99% | N/A | N/A | 0.68% | 8.86% | 51.59% |
| 2021-11-12 | 35.25 | 5739 | 47.66% | 19.38% | 1.52% | 3.6% | 11.16% | 52.0% |
| 2021-11-11 | 34.45 | 3887 | 120.32% | 19.09% | -0.31% | 2.44% | 9.67% | 50.99% |
| 2021-11-10 | 34.3 | 1764 | 8.09% | 19.15% | -0.21% | 1.11% | 8.14% | 49.24% |
| 2021-11-09 | 33.9 | 1632 | -65.79% | 19.19% | -0.93% | 1.02% | 8.65% | 49.15% |
| 2021-11-08 | 34.1 | 4770 | 42.21% | 19.37% | N/A | 2.99% | 8.91% | 48.52% |
| 2021-11-06 | 36.5 | 3354 | 130.3% | N/A | N/A | 2.1% | 8.83% | 46.39% |
| 2021-11-05 | 33.4 | 1456 | -43.44% | 19.32% | -0.1% | 0.91% | 12.89% | 45.08% |
| 2021-11-04 | 33.7 | 2575 | 25.6% | 19.34% | -0.05% | 1.62% | 12.66% | 44.96% |
| 2021-11-03 | 33.9 | 2050 | -55.75% | 19.35% | -0.72% | 1.29% | 13.44% | 44.81% |
| 2021-11-02 | 33.75 | 4633 | -52.86% | 19.49% | -2.89% | 2.91% | 13.94% | 44.5% |
| 2021-11-01 | 35.2 | 9829 | 796.6% | 20.07% | N/A | 6.17% | 14.56% | 43.0% |
| 2021-10-30 | 30.75 | 1096 | -71.29% | N/A | N/A | 0.69% | 16.95% | 38.51% |
| 2021-10-29 | 33.55 | 3819 | 34.35% | 20.9% | -0.38% | 2.4% | 21.52% | 40.35% |
| 2021-10-28 | 34.0 | 2842 | -49.36% | 20.98% | 1.06% | 1.78% | 20.72% | 42.09% |
| 2021-10-27 | 34.45 | 5613 | -58.89% | 20.76% | 2.32% | 3.52% | 19.88% | 42.02% |
| 2021-10-26 | 34.2 | 13653 | 63.01% | 20.29% | -2.97% | 8.57% | 17.45% | 40.51% |
| 2021-10-25 | 34.35 | 8375 | 230.19% | 20.91% | 15.27% | 5.25% | 11.48% | 32.84% |
| 2021-10-22 | 32.15 | 2536 | 68.7% | 18.14% | 1.06% | 1.59% | 6.91% | 28.38% |
| 2021-10-21 | 31.65 | 1503 | -14.19% | 17.95% | 0.5% | 0.94% | 6.34% | 27.79% |
| 2021-10-20 | 32.05 | 1752 | -57.51% | 17.86% | -0.56% | 1.1% | 5.79% | 27.92% |
| 2021-10-19 | 31.9 | 4123 | 276.17% | 17.96% | 0.62% | 2.59% | 5.55% | 28.37% |
| 2021-10-18 | 30.75 | 1096 | -32.66% | 17.85% | 1.36% | 0.69% | 3.76% | 26.67% |
| 2021-10-15 | 30.9 | 1628 | 159.55% | 17.61% | -0.17% | 1.02% | 3.86% | 26.59% |
| 2021-10-14 | 29.8 | 627 | -54.33% | 17.64% | 0.0% | 0.39% | 4.31% | 27.12% |
| 2021-10-13 | 29.5 | 1373 | 7.92% | 17.64% | -0.34% | 0.86% | 4.89% | 27.76% |
| 2021-10-12 | 30.3 | 1272 | 1.27% | 17.7% | 1.09% | 0.8% | 5.44% | 28.14% |
| 2021-10-08 | 31.6 | 1256 | -46.24% | 17.51% | -0.17% | 0.79% | 6.32% | 29.36% |
| 2021-10-07 | 31.85 | 2337 | 50.5% | 17.54% | -2.83% | 1.47% | 8.05% | 29.51% |
| 2021-10-06 | 30.25 | 1553 | -30.98% | 18.05% | 1.4% | 0.97% | 10.73% | 29.12% |
| 2021-10-05 | 30.45 | 2250 | -15.77% | 17.8% | -0.84% | 1.41% | 11.47% | 29.79% |
| 2021-10-04 | 29.4 | 2671 | -33.57% | 17.95% | -1.75% | 1.68% | 12.06% | 29.2% |
| 2021-10-01 | 30.9 | 4021 | -39.08% | 18.27% | 1.56% | 2.52% | 11.28% | 28.41% |
| 2021-09-30 | 32.8 | 6601 | 141.64% | 17.99% | 0.28% | 4.14% | 9.56% | 26.63% |
| 2021-09-29 | 31.15 | 2731 | -14.72% | 17.94% | 3.34% | 1.71% | 6.42% | 23.18% |
| 2021-09-28 | 31.65 | 3203 | 125.26% | 17.36% | 0.64% | 2.01% | 5.78% | 22.15% |
| 2021-09-27 | 31.4 | 1422 | 11.34% | 17.25% | 0.94% | 0.89% | 5.31% | 21.08% |
| 2021-09-24 | 31.4 | 1277 | -20.14% | 17.09% | 0.83% | 0.8% | 5.31% | 20.87% |
| 2021-09-23 | 31.2 | 1599 | -6.14% | 16.95% | -0.76% | 1.0% | 5.11% | 21.59% |
| 2021-09-22 | 30.7 | 1704 | -30.9% | 17.08% | -0.99% | 1.07% | 5.66% | 21.53% |
| 2021-09-17 | 31.85 | 2466 | 74.41% | 17.25% | 0.58% | 1.55% | 5.63% | 21.78% |
| 2021-09-16 | 31.65 | 1414 | 46.36% | 17.15% | -0.64% | 0.89% | 5.32% | 21.32% |
| 2021-09-15 | 32.0 | 966 | -60.98% | 17.26% | -1.65% | 0.61% | 6.46% | 22.55% |
| 2021-09-14 | 32.45 | 2475 | 49.77% | 17.55% | 0.46% | 1.55% | 6.78% | 24.07% |
| 2021-09-13 | 32.5 | 1653 | -16.39% | 17.47% | 1.45% | 1.04% | 6.31% | 24.98% |
| 2021-09-10 | 32.6 | 1977 | -38.6% | 17.22% | 2.44% | 1.24% | 6.92% | 29.83% |
| 2021-09-09 | 32.65 | 3220 | 116.88% | 16.81% | 1.63% | 2.02% | 6.5% | 30.35% |
| 2021-09-08 | 30.55 | 1484 | -13.65% | 16.54% | 0.49% | 0.93% | 5.36% | 30.2% |
| 2021-09-07 | 31.65 | 1719 | -34.41% | 16.46% | -0.24% | 1.08% | 5.17% | 33.36% |
| 2021-09-06 | 32.3 | 2621 | 100.28% | 16.5% | -3.79% | 1.64% | 4.79% | 35.67% |
| 2021-09-03 | 34.0 | 1309 | -7.26% | 17.15% | 1.18% | 0.82% | 3.83% | 35.88% |
| 2021-09-02 | 34.05 | 1411 | 19.52% | 16.95% | 2.73% | 0.89% | 3.94% | 37.17% |
| 2021-09-01 | 35.0 | 1181 | 6.0% | 16.5% | 0.49% | 0.74% | 3.74% | 38.32% |
| 2021-08-31 | 34.75 | 1114 | 2.09% | 16.42% | 0.24% | 0.7% | 4.52% | 43.48% |
| 2021-08-30 | 34.9 | 1091 | -26.6% | 16.38% | -0.43% | 0.68% | 4.76% | 49.68% |
| 2021-08-27 | 35.65 | 1486 | 36.15% | 16.45% | 0.3% | 0.93% | 5.4% | 52.52% |
| 2021-08-26 | 36.1 | 1092 | N/A | 16.4% | N/A | 0.69% | 5.56% | 58.4% |
- 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 | 3.12 | 8.52 | 4.47 | 11.01 |
| 2022/6 | 2.88 | -7.43 | 4.58 | 12.31 |
| 2022/5 | 3.11 | -2.91 | 13.02 | 13.97 |
| 2022/4 | 3.2 | 5.91 | 16.92 | 14.23 |
| 2022/3 | 3.02 | 24.04 | 15.54 | 13.25 |
| 2022/2 | 2.44 | -12.98 | 19.69 | 11.97 |
| 2022/1 | 2.8 | 18.25 | 6.03 | 6.03 |
| 2021/12 | 2.37 | -5.79 | -0.85 | 24.5 |
| 2021/11 | 2.51 | -14.25 | 4.87 | 27.08 |
| 2021/10 | 2.93 | 3.76 | 28.65 | 29.6 |
| 2021/9 | 2.83 | -8.55 | 10.99 | 29.71 |
| 2021/8 | 3.09 | 3.4 | 30.74 | 32.63 |
| 2021/7 | 2.99 | 8.36 | 28.07 | 32.96 |
| 2021/6 | 2.76 | 0.28 | 28.8 | 34.0 |
| 2021/5 | 2.75 | 0.43 | 38.54 | 35.17 |
| 2021/4 | 2.74 | 4.65 | 24.93 | 34.28 |
| 2021/3 | 2.62 | 28.49 | 23.72 | 38.16 |
| 2021/2 | 2.04 | -22.91 | 37.93 | 47.81 |
| 2021/1 | 2.64 | 10.56 | 56.45 | 56.45 |
| 2020/12 | 2.39 | -0.35 | 19.73 | 12.73 |
| 2020/11 | 2.4 | 5.19 | 34.83 | 12.07 |
| 2020/10 | 2.28 | -10.83 | 18.62 | 9.96 |
| 2020/9 | 2.56 | 8.13 | 24.7 | 9.06 |
| 2020/8 | 2.36 | 1.28 | 13.02 | 6.96 |
| 2020/7 | 2.33 | 8.93 | 11.66 | 5.99 |
| 2020/6 | 2.14 | 7.91 | 13.5 | 4.93 |
| 2020/5 | 1.99 | -9.42 | 8.68 | 3.17 |
| 2020/4 | 2.19 | 3.58 | 20.04 | 1.79 |
| 2020/3 | 2.12 | 43.33 | 8.32 | -4.22 |
| 2020/2 | 1.48 | -12.56 | -0.59 | -11.1 |
| 2020/1 | 1.69 | -15.38 | -18.63 | -18.63 |
| 2019/12 | 2.0 | 12.21 | 7.96 | -14.61 |
| 2019/11 | 1.78 | -7.44 | -19.75 | -16.27 |
| 2019/10 | 1.92 | -6.26 | -7.92 | -15.94 |
| 2019/9 | 2.05 | -1.99 | -24.15 | -16.75 |
| 2019/8 | 2.09 | 0.07 | -16.46 | -18.48 |
| 2019/7 | 2.09 | 10.61 | -9.45 | -18.8 |
| 2019/6 | 1.89 | 3.43 | -18.02 | -20.34 |
| 2019/5 | 1.83 | 0.03 | -21.03 | -20.8 |
| 2019/4 | 1.83 | -6.52 | -24.3 | -20.74 |
| 2019/3 | 1.95 | 31.53 | -19.51 | -19.49 |
| 2019/2 | 1.49 | -28.43 | -21.72 | -19.48 |
| 2019/1 | 2.08 | 12.25 | -17.8 | -17.8 |
| 2018/12 | 1.85 | -16.57 | -18.39 | -17.39 |
| 2018/11 | 2.22 | 6.19 | -27.48 | -17.31 |
| 2018/10 | 2.09 | 0.73 | -39.95 | -16.17 |
| 2018/9 | 2.07 | -17.26 | -31.59 | -12.7 |
| 2018/8 | 2.5 | 8.47 | 6.36 | -9.95 |
| 2018/7 | 2.31 | 0.16 | -9.64 | -12.03 |
| 2018/6 | 2.3 | -0.38 | -29.05 | -12.42 |
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 | 5.02 | -0.09 | 3.89 | 4.06 | 4.2 | 0.04 | 26.35 |
| 2020 | 1.78 | 0.05 | -2.41 | 1.62 | 4.18 | 0 | 26.22 |
| 2019 | 3.17 | -0.02 | 2.33 | 1.21 | 0.77 | -0.02 | 4.83 |
| 2018 | 5.3 | -0.04 | 4.01 | 2.6 | 1.44 | 0.04 | 9.03 |
| 2017 | 2.09 | -0.1 | -2.24 | 1.68 | 1.79 | -0.03 | 11.23 |
| 2016 | 3.25 | 0.12 | 3.25 | 2.35 | 0.9 | 0.22 | 5.65 |
| 2015 | 5.16 | 0.03 | 3.35 | 2.66 | 1.54 | 0.06 | 9.66 |
| 2014 | 4.46 | -0.02 | 2.05 | 2.89 | 1.0 | -0.1 | 6.27 |
| 2013 | 5.3 | 0.13 | 3.52 | 1.38 | 2.09 | 0.2 | 13.27 |
| 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 | 1.51 | 0 | 1.72 | 2.4 | 0.47 | 0.02 | 2.95 |
| 22Q1 | 2.07 | 0.11 | 1.43 | 1.65 | 0.83 | 0 | 5.21 |
| 21Q4 | 2.33 | -0.09 | 1.66 | 1.13 | -0.36 | 0.01 | -2.26 |
| 21Q3 | 1.67 | -0.01 | 0.99 | 1.23 | 2.15 | 0 | 13.49 |
| 21Q2 | 1.4 | 0.03 | 1.35 | 0.92 | 1.61 | 0 | 10.10 |
| 21Q1 | -0.37 | -0.02 | -0.1 | 0.77 | 0.81 | 0.02 | 5.08 |
| 20Q4 | 0.95 | 0.06 | -0.8 | 0.16 | 1.74 | 0 | 10.92 |
| 20Q3 | -0.65 | -0.02 | -1.76 | 0.58 | 1.11 | 0 | 6.96 |
| 20Q2 | 0.9 | -0.01 | -0.01 | 0.5 | 0.92 | 0 | 5.77 |
| 20Q1 | 0.58 | 0.02 | 0.17 | 0.38 | 0.41 | 0 | 2.57 |
| 19Q4 | 1.44 | -0.05 | 1.33 | -0.07 | 0.28 | 0.21 | 1.76 |
| 19Q3 | 0.16 | 0.05 | 0 | 0.54 | 0.17 | 0.01 | 1.07 |
| 19Q2 | 0.59 | -0.02 | 0.45 | 0.43 | 0.09 | -0.05 | 0.56 |
| 19Q1 | 0.97 | 0 | 0.54 | 0.31 | 0.23 | -0.2 | 1.44 |
| 18Q4 | 1.7 | 0.09 | 1.35 | 0.66 | 0.36 | 0.01 | 2.26 |
| 18Q3 | 0.43 | -0.08 | 0.13 | 0.65 | 0.26 | -0.04 | 1.63 |
| 18Q2 | 0.22 | -0.01 | -0.15 | 0.9 | 0.39 | 0.03 | 2.45 |
| 18Q1 | 2.95 | -0.1 | 2.69 | 0.39 | 0.42 | 0.04 | 2.63 |
| 17Q4 | -0.45 | 0.01 | -1.04 | 0.41 | 0.57 | 0 | 3.58 |
| 17Q3 | 1.51 | 0.01 | 0.79 | 0.54 | 0.68 | 0.01 | 4.27 |
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 | 10.69 | 0 | 9.18 | 2.4 | 9.4 | 102.40 | 8.71 | 2.81 | 6.98 | 0.73 | 0.62 | 15.94 | 2.13 | 0 | 8.91 | 11.04 |
| 22Q1 | 9.24 | 0 | 8.26 | 1.65 | 8.52 | 103.15 | 8.31 | 2.89 | 7.57 | 0.19 | 0.65 | 15.94 | 1.64 | 0 | 9.39 | 11.03 |
| 21Q4 | 7.63 | 0 | 7.82 | 1.13 | 8.63 | 110.36 | 8.09 | 2.87 | 7.29 | 0.19 | 0.68 | 15.94 | 1.64 | 0 | 7.74 | 9.38 |
| 21Q3 | 7.13 | 0 | 8.91 | 1.23 | 9.26 | 103.93 | 7.32 | 2.85 | 7.34 | 0.19 | 0.71 | 15.94 | 1.64 | 0 | 6.56 | 8.2 |
| 21Q2 | 6.61 | 0 | 8.24 | 0.92 | 8.58 | 104.13 | 7.16 | 2.32 | 6.18 | 0.19 | 0.75 | 15.94 | 1.48 | 0.75 | 4.78 | 7.0 |
| 21Q1 | 5.39 | 0 | 7.3 | 0.77 | 7.83 | 107.26 | 6.92 | 2.31 | 6.23 | 0.19 | 0.78 | 15.94 | 1.48 | 0.75 | 3.86 | 6.08 |
| 20Q4 | 4.7 | 0 | 7.06 | 0.16 | 7.38 | 104.53 | 6.73 | 5.42 | 5.74 | 0.19 | 0.81 | 15.94 | 1.48 | 0.75 | 3.09 | 5.31 |
| 20Q3 | 4.2 | 0 | 7.24 | 0.58 | 7.16 | 98.90 | 6.17 | 5.32 | 4.31 | 0.32 | 0.85 | 15.94 | 1.48 | 0.75 | 2.96 | 5.19 |
| 20Q2 | 5.59 | 0 | 6.32 | 0.5 | 6.01 | 95.09 | 5.95 | 5.2 | 2.91 | 0.32 | 0.89 | 15.94 | 1.48 | 0.75 | 2.38 | 4.61 |
| 20Q1 | 5.71 | 0 | 5.28 | 0.38 | 6.33 | 119.89 | 5.58 | 5.24 | 2.95 | 0.33 | 0.93 | 15.94 | 1.36 | 0.49 | 3.77 | 5.62 |
| 19Q4 | 6.09 | 0 | 5.7 | -0.07 | 6.81 | 119.47 | 5.22 | 5.25 | 3.49 | 0.33 | 0.96 | 15.94 | 1.36 | 0.49 | 3.4 | 5.24 |
| 19Q3 | 5.11 | 0 | 6.23 | 0.54 | 7.41 | 118.94 | 5.49 | 5.3 | 3.89 | 0.18 | 0.96 | 15.94 | 1.36 | 0.49 | 3.46 | 5.31 |
| 19Q2 | 7.49 | 0 | 5.54 | 0.43 | 6.66 | 120.22 | 5.56 | 5.39 | 3.94 | 0.18 | 0.99 | 15.94 | 1.36 | 0.49 | 2.92 | 4.77 |
| 19Q1 | 7.16 | 0 | 5.51 | 0.31 | 6.42 | 116.52 | 5.51 | 5.65 | 3.98 | 0.18 | 1.02 | 15.94 | 1.1 | 0.83 | 4.73 | 6.65 |
| 18Q4 | 6.69 | 0 | 6.15 | 0.66 | 7.04 | 114.47 | 5.54 | 5.54 | 4.02 | 0.18 | 1.05 | 15.94 | 1.1 | 0.83 | 4.42 | 6.34 |
| 18Q3 | 4.99 | 0 | 6.89 | 0.65 | 7.96 | 115.53 | 5.43 | 5.46 | 3.37 | 0.02 | 1.09 | 15.94 | 1.1 | 0.83 | 3.71 | 5.64 |
| 18Q2 | 5.82 | 0 | 7.03 | 0.9 | 8.75 | 124.47 | 5.33 | 5.54 | 3.37 | 0.02 | 1.13 | 15.94 | 1.1 | 0.83 | 3.06 | 4.99 |
| 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 | 7.63 | 0 | 32.26 | 4.06 | 8.63 | 26.75 | 8.09 | 2.87 | 7.29 | 0.19 | 0.68 | 15.94 | 1.64 | 0 | 7.74 | 9.38 |
| 2020 | 4.7 | 0 | 25.91 | 1.62 | 7.38 | 28.48 | 6.73 | 5.42 | 5.74 | 0.19 | 0.81 | 15.94 | 1.48 | 0.75 | 3.09 | 5.31 |
| 2019 | 6.09 | 0 | 22.98 | 1.21 | 6.81 | 29.63 | 5.22 | 5.25 | 3.49 | 0.33 | 0.96 | 15.94 | 1.36 | 0.49 | 3.4 | 5.24 |
| 2018 | 6.69 | 0 | 26.92 | 2.6 | 7.04 | 26.15 | 5.54 | 5.54 | 4.02 | 0.18 | 1.05 | 15.94 | 1.1 | 0.83 | 4.42 | 6.34 |
| 2017 | 4.2 | 0 | 32.59 | 1.68 | 11.04 | 33.88 | 4.78 | 4.71 | 3.87 | 0.52 | 1.2 | 15.94 | 0.93 | 0.7 | 3.47 | 5.1 |
| 2016 | 8.46 | 0 | 29.78 | 2.35 | 9.27 | 31.13 | 4.75 | 4.34 | 4.39 | 0.02 | 0.07 | 15.94 | 0.69 | 0.52 | 4.12 | 5.34 |
| 2015 | 8.52 | 0 | 27.94 | 2.66 | 8.84 | 31.64 | 4.55 | 4.09 | 4.71 | 1.01 | 0.1 | 15.94 | 0.43 | 0.6 | 3.86 | 4.88 |
| 2014 | 6.63 | 0 | 27.28 | 2.89 | 8.48 | 31.09 | 4.85 | 3.28 | 4.71 | 0.97 | 0.03 | 15.94 | 0.14 | 0.48 | 3.23 | 3.85 |
| 2013 | 6.22 | 0 | 24.84 | 1.38 | 6.68 | 26.89 | 5.06 | 1.67 | 2.85 | 3.61 | 0.01 | 15.75 | 0 | 0 | 1.95 | 1.95 |
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 | 9.18 | 0.01 | 0.03 | 0.01 | 0.03 | 0 | 0.04 | 0 | 0 | 0.49 | 0.59 | 3.08 | 0.68 | 22.08 | 1.51 | 159 |
| 22Q1 | 8.26 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0 | 0.46 | 0.5 | 2.13 | 0.48 | 22.54 | 1.04 | 159 |
| 21Q4 | 7.82 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | -0.07 | 0.01 | 1.49 | 0.36 | 24.16 | 0.71 | 159 |
| 21Q3 | 8.91 | 0.01 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.04 | 0.09 | 1.68 | 0.45 | 26.79 | 0.77 | 159 |
| 21Q2 | 8.24 | 0 | 0.02 | 0 | 0.03 | 0 | 0.03 | -0.02 | 0 | -0.17 | -0.12 | 1.15 | 0.23 | 20.00 | 0.58 | 159 |
| 21Q1 | 7.3 | 0 | 0.02 | 0 | 0.01 | 0 | 0.06 | 0 | -0.08 | 0.09 | 0.07 | 0.87 | 0.09 | 10.34 | 0.48 | 159 |
| 20Q4 | 7.06 | 0 | 0.02 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | -0.14 | -0.08 | 0.23 | 0.07 | 30.43 | 0.10 | 159 |
| 20Q3 | 7.24 | 0 | 0.01 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | -0.1 | 0.01 | 0.73 | 0.15 | 20.55 | 0.36 | 159 |
| 20Q2 | 6.32 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | -0.12 | 0.01 | 0.63 | 0.13 | 20.63 | 0.32 | 159 |
| 20Q1 | 5.28 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.07 | 0.11 | 0.47 | 0.09 | 19.15 | 0.24 | 159 |
| 19Q4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.08 | -0.01 | 0.00 | -0.04 | 159 |
| 19Q3 | 6.23 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.06 | 0.67 | 0.14 | 20.90 | 0.34 | 159 |
| 19Q2 | 5.54 | 0.01 | 0 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | 0.11 | 0.21 | 0.57 | 0.14 | 24.56 | 0.27 | 159 |
| 19Q1 | 5.51 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.04 | 0.09 | 0.36 | 0.05 | 13.89 | 0.20 | 159 |
| 18Q4 | 6.15 | 0.01 | 0 | 0 | 0.02 | 0 | 0.05 | 0 | 0 | 0.08 | 0.14 | 0.62 | -0.04 | 0.00 | 0.42 | 159 |
| 18Q3 | 6.89 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.12 | 0.87 | 0.21 | 24.14 | 0.41 | 159 |
| 18Q2 | 7.03 | 0.01 | 0 | 0 | 0.02 | 0 | 0.02 | 0 | 0 | 0.39 | 0.56 | 1.08 | 0.18 | 16.67 | 0.56 | 159 |
| 18Q1 | 6.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.42 | 0.03 | 7.14 | 0.25 | 159 |
| 17Q4 | 8.8 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0.04 | 0 | 0 | -0.09 | -0.01 | 0.46 | 0.05 | 10.87 | 0.25 | 159 |
| 17Q3 | 7.94 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.02 | 0.13 | 0.7 | 0.15 | 21.43 | 0.34 | 159 |
| 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 | 32.26 | 0.02 | 0.08 | 0.01 | 0.07 | 0 | 0.13 | -0.02 | -0.08 | -0.11 | 0.05 | 5.19 | 1.14 | 21.97 | 2.54 | 159 |
| 2020 | 25.91 | 0.02 | 0.05 | 0.01 | 0.08 | 0 | 0.11 | 0 | 0 | -0.28 | 0.04 | 2.06 | 0.44 | 21.36 | 1.02 | 159 |
| 2019 | 22.98 | 0 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 1.52 | 0.31 | 20.39 | 0.76 | 159 |
| 2018 | 26.92 | 0.03 | 0.05 | 0 | 0.05 | 0 | 0.14 | 0 | 0.04 | 0.31 | 0.81 | 2.98 | 0.38 | 12.75 | 1.63 | 159 |
| 2017 | 32.59 | 0.02 | 0.07 | 0 | 0.03 | 0.01 | 0.12 | 0.09 | 0 | -0.57 | 0.04 | 2.06 | 0.35 | 16.99 | 1.05 | 159 |
| 2016 | 29.78 | 0.02 | 0.09 | 0 | 0.03 | 0.01 | 0.14 | -0.08 | 0 | -0.44 | 0.21 | 2.89 | 0.48 | 16.61 | 1.48 | 159 |
| 2015 | 27.94 | 0.02 | 0.12 | 0 | 0.03 | 0.02 | 0.12 | 0.03 | 0.02 | 0.42 | 0.72 | 3.32 | 0.76 | 22.89 | 1.67 | 159 |
| 2014 | 27.28 | 0.01 | 0.12 | 0 | 0.03 | 0 | 0.17 | -0.07 | 0 | 0.7 | 0.79 | 3.25 | 0.31 | 9.54 | 1.83 | 158 |
| 2013 | 24.84 | 0.02 | 0 | 0 | 0.01 | 0 | 0.1 | -0.06 | 0 | 0.47 | 0.72 | 1.8 | 0.42 | 23.33 | 0.88 | 157 |
| 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 | 9.18 | 5.62 | 3.56 | 38.81 | 2.49 | 27.11 | 0.59 | 3.08 | 2.4 | 1.51 |
| 22Q1 | 8.26 | 5.39 | 2.88 | 34.81 | 1.63 | 19.77 | 0.5 | 2.13 | 1.65 | 1.04 |
| 21Q4 | 7.82 | 5.2 | 2.61 | 33.43 | 1.48 | 18.97 | 0.01 | 1.49 | 1.13 | 0.71 |
| 21Q3 | 8.91 | 6.16 | 2.75 | 30.86 | 1.6 | 17.94 | 0.09 | 1.68 | 1.23 | 0.77 |
| 21Q2 | 8.24 | 5.99 | 2.25 | 27.35 | 1.27 | 15.41 | -0.12 | 1.15 | 0.92 | 0.58 |
| 21Q1 | 7.3 | 5.68 | 1.62 | 22.18 | 0.79 | 10.88 | 0.07 | 0.87 | 0.77 | 0.48 |
| 20Q4 | 7.06 | 5.81 | 1.25 | 17.74 | 0.31 | 4.43 | -0.08 | 0.23 | 0.16 | 0.10 |
| 20Q3 | 7.24 | 5.71 | 1.54 | 21.19 | 0.73 | 10.04 | 0.01 | 0.73 | 0.58 | 0.36 |
| 20Q2 | 6.32 | 4.93 | 1.39 | 22.05 | 0.62 | 9.82 | 0.01 | 0.63 | 0.5 | 0.32 |
| 20Q1 | 5.28 | 4.14 | 1.14 | 21.62 | 0.35 | 6.72 | 0.11 | 0.47 | 0.38 | 0.24 |
| 19Q4 | 5.7 | 4.72 | 0.97 | 17.11 | 0.14 | 2.39 | -0.22 | -0.08 | -0.07 | -0.04 |
| 19Q3 | 6.23 | 4.83 | 1.41 | 22.56 | 0.61 | 9.77 | 0.06 | 0.67 | 0.54 | 0.34 |
| 19Q2 | 5.54 | 4.37 | 1.17 | 21.20 | 0.36 | 6.49 | 0.21 | 0.57 | 0.43 | 0.27 |
| 19Q1 | 5.51 | 4.45 | 1.06 | 19.25 | 0.27 | 4.81 | 0.09 | 0.36 | 0.31 | 0.20 |
| 18Q4 | 6.15 | 4.75 | 1.4 | 22.83 | 0.48 | 7.76 | 0.14 | 0.62 | 0.66 | 0.42 |
| 18Q3 | 6.89 | 5.18 | 1.7 | 24.70 | 0.74 | 10.76 | 0.12 | 0.87 | 0.65 | 0.41 |
| 18Q2 | 7.03 | 5.65 | 1.38 | 19.62 | 0.52 | 7.42 | 0.56 | 1.08 | 0.9 | 0.56 |
| 18Q1 | 6.85 | 5.56 | 1.29 | 18.80 | 0.43 | 6.34 | -0.02 | 0.42 | 0.39 | 0.25 |
| 17Q4 | 8.8 | 7.37 | 1.43 | 16.26 | 0.47 | 5.34 | -0.01 | 0.46 | 0.41 | 0.25 |
| 17Q3 | 7.94 | 6.51 | 1.43 | 18.03 | 0.57 | 7.16 | 0.13 | 0.7 | 0.54 | 0.34 |
- 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 | 9.18 | 2.49 | 2.4 | 33.54 | 1.51 | 11.41 | 140.09 | 160.34 | 12.28 | 138.50 | 11.14 | 30.00 | 45.19 |
| 22Q1 | 8.26 | 1.63 | 1.65 | 25.80 | 1.04 | 13.15 | 117.54 | 116.67 | 11.96 | 363.33 | 5.63 | 35.36 | 46.48 |
| 21Q4 | 7.82 | 1.48 | 1.13 | 19.06 | 0.71 | 10.76 | 486.46 | 610.00 | 16.91 | 361.94 | -12.23 | 0.79 | -7.79 |
| 21Q3 | 8.91 | 1.6 | 1.23 | 18.91 | 0.77 | 23.07 | 86.86 | 113.89 | 26.73 | 97.57 | 8.13 | 35.36 | 32.76 |
| 21Q2 | 8.24 | 1.27 | 0.92 | 13.97 | 0.58 | 30.38 | 40.40 | 81.25 | 34.32 | 90.62 | 12.88 | 17.79 | 20.83 |
| 21Q1 | 7.3 | 0.79 | 0.77 | 11.86 | 0.48 | 38.26 | 33.56 | 100.00 | 31.06 | 225.00 | 3.40 | 264.92 | 380.00 |
| 20Q4 | 7.06 | 0.31 | 0.16 | 3.25 | 0.10 | 23.86 | 333.81 | 350.00 | 20.04 | 177.94 | -2.49 | -67.89 | -72.22 |
| 20Q3 | 7.24 | 0.73 | 0.58 | 10.12 | 0.36 | 16.21 | -6.38 | 5.88 | 15.14 | 12.20 | 14.56 | 1.71 | 12.50 |
| 20Q2 | 6.32 | 0.62 | 0.5 | 9.95 | 0.32 | 14.08 | -2.93 | 18.52 | 4.96 | 19.26 | 19.70 | 12.05 | 33.33 |
| 20Q1 | 5.28 | 0.35 | 0.38 | 8.88 | 0.24 | -4.17 | 36.41 | 20.00 | -5.75 | -44.76 | -7.37 | 738.85 | 700.00 |
| 19Q4 | 5.7 | 0.14 | -0.07 | -1.39 | -0.04 | -7.32 | -113.80 | -109.52 | -8.45 | -63.30 | -8.51 | -112.86 | -111.76 |
| 19Q3 | 6.23 | 0.61 | 0.54 | 10.81 | 0.34 | -9.58 | -14.00 | -17.07 | -15.39 | -34.43 | 12.45 | 5.46 | 25.93 |
| 19Q2 | 5.54 | 0.36 | 0.43 | 10.25 | 0.27 | -21.19 | -33.18 | -51.79 | -20.38 | -35.89 | 0.54 | 57.45 | 35.00 |
| 19Q1 | 5.51 | 0.27 | 0.31 | 6.51 | 0.20 | -19.56 | 6.20 | -20.00 | -24.84 | 24.00 | -10.41 | -35.35 | -52.38 |
| 18Q4 | 6.15 | 0.48 | 0.66 | 10.07 | 0.42 | -30.11 | 92.18 | 68.00 | -21.66 | 44.30 | -10.74 | -19.89 | 2.44 |
| 18Q3 | 6.89 | 0.74 | 0.65 | 12.57 | 0.41 | -13.22 | 42.52 | 20.59 | - | - | -1.99 | -18.06 | -26.79 |
| 18Q2 | 7.03 | 0.52 | 0.9 | 15.34 | 0.56 | - | 0.00 | - | - | - | 2.63 | 150.24 | 124.00 |
| 18Q1 | 6.85 | 0.43 | 0.39 | 6.13 | 0.25 | - | 0.00 | - | - | - | -22.16 | 16.98 | 0.00 |
| 17Q4 | 8.8 | 0.47 | 0.41 | 5.24 | 0.25 | - | 0.00 | - | - | - | 10.83 | -40.59 | -26.47 |
| 17Q3 | 7.94 | 0.57 | 0.54 | 8.82 | 0.34 | - | 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 | 32.26 | 5.14 | 4.06 | 16.09 | 2.53 | 24.51 | 154.46 | 150.62 | 102.39 | 150.50 |
| 2020 | 25.91 | 2.02 | 1.62 | 7.95 | 1.01 | 12.75 | 47.45 | 33.88 | 20.09 | 32.89 |
| 2019 | 22.98 | 1.37 | 1.21 | 6.62 | 0.76 | -14.64 | -36.87 | -53.46 | -40.25 | -53.09 |
| 2018 | 26.92 | 2.17 | 2.6 | 11.08 | 1.62 | -17.40 | 6.90 | 54.76 | 75.04 | 55.77 |
| 2017 | 32.59 | 2.03 | 1.68 | 6.33 | 1.04 | 9.44 | -24.25 | -28.51 | -34.74 | -29.25 |
| 2016 | 29.78 | 2.68 | 2.35 | 9.70 | 1.47 | 6.59 | 3.08 | -11.65 | -18.35 | -11.45 |
| 2015 | 27.94 | 2.6 | 2.66 | 11.88 | 1.66 | 2.42 | 5.69 | -7.96 | -0.17 | -8.79 |
| 2014 | 27.28 | 2.46 | 2.89 | 11.90 | 1.82 | 9.82 | 125.69 | 109.42 | 63.91 | 106.82 |
| 2013 | 24.84 | 1.09 | 1.38 | 7.26 | 0.88 | 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 | 38.81 | 27.11 | 33.54 | 80.84 | 19.16 |
| 22Q1 | 34.81 | 19.77 | 25.80 | 76.53 | 23.47 |
| 21Q4 | 33.43 | 18.97 | 19.06 | 99.33 | 0.67 |
| 21Q3 | 30.86 | 17.94 | 18.91 | 95.24 | 5.36 |
| 21Q2 | 27.35 | 15.41 | 13.97 | 110.43 | -10.43 |
| 21Q1 | 22.18 | 10.88 | 11.86 | 90.80 | 8.05 |
| 20Q4 | 17.74 | 4.43 | 3.25 | 134.78 | -34.78 |
| 20Q3 | 21.19 | 10.04 | 10.12 | 100.00 | 1.37 |
| 20Q2 | 22.05 | 9.82 | 9.95 | 98.41 | 1.59 |
| 20Q1 | 21.62 | 6.72 | 8.88 | 74.47 | 23.40 |
| 19Q4 | 17.11 | 2.39 | -1.39 | -175.00 | 275.00 |
| 19Q3 | 22.56 | 9.77 | 10.81 | 91.04 | 8.96 |
| 19Q2 | 21.20 | 6.49 | 10.25 | 63.16 | 36.84 |
| 19Q1 | 19.25 | 4.81 | 6.51 | 75.00 | 25.00 |
| 18Q4 | 22.83 | 7.76 | 10.07 | 77.42 | 22.58 |
| 18Q3 | 24.70 | 10.76 | 12.57 | 85.06 | 13.79 |
| 18Q2 | 19.62 | 7.42 | 15.34 | 48.15 | 51.85 |
| 18Q1 | 18.80 | 6.34 | 6.13 | 102.38 | -4.76 |
| 17Q4 | 16.26 | 5.34 | 5.24 | 102.17 | -2.17 |
| 17Q3 | 18.03 | 7.16 | 8.82 | 81.43 | 18.57 |
| 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 | 28.62 | 15.95 | 6.35 | 16.09 | 11.35 | 7.86 | 99.04 | 0.96 | 1.15 |
| 2020 | 20.55 | 7.78 | 6.21 | 7.95 | 5.32 | 3.90 | 98.06 | 1.94 | 1.76 |
| 2019 | 20.09 | 5.96 | 6.79 | 6.62 | 4.03 | 3.14 | 90.13 | 9.87 | 2.44 |
| 2018 | 21.44 | 8.08 | 5.98 | 11.08 | 8.68 | 6.43 | 72.82 | 27.18 | 2.55 |
| 2017 | 16.71 | 6.22 | 5.86 | 6.33 | 5.85 | 4.32 | 98.54 | 1.94 | 0.00 |
| 2016 | 20.37 | 9.01 | 7.22 | 9.70 | 8.21 | 5.92 | 92.73 | 7.27 | 0.00 |
| 2015 | 21.67 | 9.29 | 7.80 | 11.88 | 8.94 | 6.39 | 78.31 | 21.69 | 0.00 |
| 2014 | 21.03 | 9.01 | 8.47 | 11.90 | 10.85 | 7.60 | 75.69 | 24.31 | 0.00 |
| 2013 | 18.14 | 4.37 | 9.66 | 7.26 | 5.43 | 3.96 | 60.56 | 40.00 | 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 | 1.02 | 0.66 | 88 | 137 | 289.48 | 202.92 |
| 22Q1 | 0.96 | 0.66 | 94 | 138 | 385.05 | 267.08 |
| 21Q4 | 0.87 | 0.68 | 104 | 134 | 351.45 | 239.52 |
| 21Q3 | 1.00 | 0.85 | 91 | 106 | 315.04 | 217.67 |
| 21Q2 | 1.00 | 0.85 | 90 | 107 | 331.41 | 226.80 |
| 21Q1 | 0.96 | 0.83 | 94 | 109 | 316.75 | 218.45 |
| 20Q4 | 0.97 | 0.90 | 93 | 101 | 306.71 | 194.97 |
| 20Q3 | 1.10 | 0.94 | 82 | 96 | 268.03 | 172.00 |
| 20Q2 | 1.02 | 0.85 | 88 | 106 | 250.37 | 165.13 |
| 20Q1 | 0.80 | 0.77 | 113 | 118 | 424.54 | 288.20 |
| 19Q4 | 0.80 | 0.88 | 113 | 103 | 415.69 | 294.67 |
| 19Q3 | 0.89 | 0.87 | 102 | 104 | 461.99 | 319.58 |
| 19Q2 | 0.85 | 0.79 | 107 | 115 | 315.95 | 225.74 |
| 19Q1 | 0.82 | 0.81 | 111 | 112 | 440.23 | 311.30 |
| 18Q4 | 0.82 | 0.87 | 110 | 105 | 427.52 | 303.73 |
| 18Q3 | 0.82 | 0.96 | 110 | 94 | 359.79 | 253.50 |
| 18Q2 | 0.80 | 1.08 | 113 | 84 | 274.48 | 200.75 |
| 18Q1 | 0.69 | 1.12 | 131 | 81 | 338.78 | 254.71 |
| 17Q4 | 0.82 | 1.55 | 110 | 58 | 319.88 | 242.79 |
| 17Q3 | 0.78 | 1.35 | 116 | 67 | 289.32 | 221.59 |
| 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 | 4.03 | 3.11 | 90 | 117 | 351.45 | 239.52 |
| 2020 | 3.65 | 3.44 | 99 | 105 | 306.71 | 194.97 |
| 2019 | 3.32 | 3.41 | 109 | 106 | 415.69 | 294.67 |
| 2018 | 2.98 | 4.10 | 122 | 89 | 427.52 | 303.73 |
| 2017 | 3.21 | 5.70 | 113 | 64 | 319.88 | 242.79 |
| 2016 | 3.29 | 5.10 | 110 | 71 | 416.68 | 322.72 |
| 2015 | 3.23 | 4.65 | 113 | 78 | 305.34 | 239.99 |
| 2014 | 3.60 | 4.35 | 101 | 83 | 325.14 | 245.41 |
| 2013 | 4.08 | 3.66 | 89 | 99 | 205.77 | 148.43 |
- 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 | 0.32 | 7.48 | 32.26 | 58.44 | 1.80 |
| 2020 | 0.32 | 6.43 | 25.91 | 37.82 | 3.54 |
| 2019 | 0.25 | 3.82 | 22.98 | 25.51 | 2.88 |
| 2018 | 0.25 | 4.35 | 26.92 | 50.00 | 1.55 |
| 2017 | 0.29 | 4.39 | 32.59 | 28.99 | 2.30 |
| 2016 | 0.28 | 4.41 | 29.78 | 31.95 | 1.87 |
| 2015 | 0.32 | 5.79 | 27.94 | 28.05 | 1.77 |
| 2014 | 0.31 | 5.74 | 27.28 | 28.11 | 1.63 |
| 2013 | 0.34 | 6.6 | 24.84 | 11.86 | 2.07 |
| 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 | 0.35 | 7.71 | 91.05 | 2.91 |
| 22Q1 | 0.32 | 7.76 | 75.77 | 4.59 |
| 21Q4 | 0.32 | 7.48 | 58.32 | 6.45 |
| 21Q3 | 0.33 | 8.53 | 74.25 | 5.97 |
| 21Q2 | 0.31 | 7.37 | 55.75 | 6.72 |
| 21Q1 | 0.32 | 7.42 | 43.51 | 8.09 |
| 20Q4 | 0.32 | 6.43 | 13.87 | 35.88 |
| 20Q3 | 0.31 | 5.13 | 64.25 | 7.43 |
| 20Q2 | 0.30 | 3.23 | 53.92 | 5.82 |
| 20Q1 | 0.24 | 3.28 | 33.05 | 7.76 |
| 19Q4 | 0.25 | 3.82 | -4.35 | 7.20 |
| 19Q3 | 0.25 | 4.07 | 45.78 | 7.20 |
| 19Q2 | 0.30 | 4.12 | 36.85 | 9.16 |
| 19Q1 | 0.26 | 4.31 | 22.81 | 12.84 |
| 18Q4 | 0.25 | 4.35 | 45.08 | 6.09 |
| 18Q3 | 0.26 | 4.09 | 77.39 | 5.18 |
| 18Q2 | 0.30 | 3.39 | 88.21 | 3.74 |
| 18Q1 | 0.30 | 4.4 | 19.14 | 11.23 |
| 17Q4 | 0.29 | 0 | 28.43 | 0.00 |
| 17Q3 | 0.31 | 0 | 41.57 | 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 | 9.18 | 0.25 | 0.5 | 0.33 | 2.72 | 5.45 | 3.59 |
| 22Q1 | 8.26 | 0.28 | 0.44 | 0.32 | 3.39 | 5.33 | 3.87 |
| 21Q4 | 7.82 | 0.25 | 0.39 | 0.32 | 3.20 | 4.99 | 4.09 |
| 21Q3 | 8.91 | 0.25 | 0.42 | 0.3 | 2.81 | 4.71 | 3.37 |
| 21Q2 | 8.24 | 0.27 | 0.35 | 0.26 | 3.28 | 4.25 | 3.16 |
| 21Q1 | 7.3 | 0.25 | 0.33 | 0.25 | 3.42 | 4.52 | 3.42 |
| 20Q4 | 7.06 | 0.25 | 0.3 | 0.28 | 3.54 | 4.25 | 3.97 |
| 20Q3 | 7.24 | 0.24 | 0.32 | 0.25 | 3.31 | 4.42 | 3.45 |
| 20Q2 | 6.32 | 0.24 | 0.3 | 0.23 | 3.80 | 4.75 | 3.64 |
| 20Q1 | 5.28 | 0.23 | 0.32 | 0.24 | 4.36 | 6.06 | 4.55 |
| 19Q4 | 5.7 | 0.3 | 0.17 | 0.22 | 5.26 | 2.98 | 3.86 |
| 19Q3 | 6.23 | 0.25 | 0.32 | 0.23 | 4.01 | 5.14 | 3.69 |
| 19Q2 | 5.54 | 0.25 | 0.34 | 0.22 | 4.51 | 6.14 | 3.97 |
| 19Q1 | 5.51 | 0.25 | 0.33 | 0.22 | 4.54 | 5.99 | 3.99 |
| 18Q4 | 6.15 | 0.38 | 0.32 | 0.23 | 6.18 | 5.20 | 3.74 |
| 18Q3 | 6.89 | 0.35 | 0.35 | 0.26 | 5.08 | 5.08 | 3.77 |
| 18Q2 | 7.03 | 0.28 | 0.35 | 0.23 | 3.98 | 4.98 | 3.27 |
| 18Q1 | 6.85 | 0.27 | 0.34 | 0.24 | 3.94 | 4.96 | 3.50 |
| 17Q4 | 8.8 | 0.43 | 0.29 | 0.24 | 4.89 | 3.30 | 2.73 |
| 17Q3 | 7.94 | 0.27 | 0.33 | 0.26 | 3.40 | 4.16 | 3.27 |
| 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 | 32.26 | 1.02 | 1.48 | 1.13 | 3.16 | 4.59 | 3.50 |
| 2020 | 25.91 | 0.96 | 1.24 | 1.0 | 3.71 | 4.79 | 3.86 |
| 2019 | 22.98 | 1.05 | 1.16 | 0.89 | 4.57 | 5.05 | 3.87 |
| 2018 | 26.92 | 1.28 | 1.36 | 0.96 | 4.75 | 5.05 | 3.57 |
| 2017 | 32.59 | 1.23 | 1.26 | 0.93 | 3.77 | 3.87 | 2.85 |
| 2016 | 29.78 | 1.17 | 1.49 | 0.72 | 3.93 | 5.00 | 2.42 |
| 2015 | 27.94 | 1.14 | 1.55 | 0.77 | 4.08 | 5.55 | 2.76 |
| 2014 | 27.28 | 1.08 | 1.61 | 0.58 | 3.96 | 5.90 | 2.13 |
| 2013 | 24.84 | 1.36 | 1.51 | 0.54 | 5.48 | 6.08 | 2.17 |
| 合約負債 (億) | |
|---|---|
| 22Q2 | 0.24 |
| 22Q1 | 0.27 |
| 21Q4 | 0.29 |
| 21Q3 | 0.24 |
| 21Q2 | 0.23 |
| 21Q1 | 0.17 |
| 20Q4 | 0.02 |
| 20Q3 | 0.03 |
| 20Q2 | 0.02 |
| 20Q1 | 0.02 |
| 19Q4 | 0.04 |
| 19Q3 | 0.04 |
| 19Q2 | 0.02 |
| 19Q1 | 0.02 |
| 18Q4 | 0.06 |
| 18Q3 | 0.07 |
| 18Q2 | 0.03 |
| 18Q1 | 0.06 |
| 合約負債 (億) | |
|---|---|
| 2021 | 0.29 |
| 2020 | 0.02 |
| 2019 | 0.04 |
| 2018 | 0.06 |
| 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 | 2.53 | 1.50 | 0.00 | 59.29 | 0.00 | 59.29 |
| 2020 | 1.01 | 1.00 | 0.00 | 99.01 | 0.00 | 99.01 |
| 2019 | 0.76 | 0.95 | 0.00 | 125.00 | 0.00 | 125.00 |
| 2018 | 1.62 | 1.45 | 0.00 | 89.51 | 0.00 | 89.51 |
| 2017 | 1.04 | 1.00 | 0.00 | 96.15 | 0.00 | 96.15 |
| 2016 | 1.47 | 1.20 | 0.00 | 81.63 | 0.00 | 81.63 |
| 2015 | 1.66 | 1.20 | 0.00 | 72.29 | 0.00 | 72.29 |
| 2014 | 1.82 | 1.00 | 0.00 | 54.95 | 0.00 | 54.95 |
