2506 太設 (上市) - 建材營造
38.70億
股本
38.16億
市值
9.86
收盤價 (08-15)
746張 +15.04%
成交量 (08-15)
0.79%
融資餘額佔股本
4.04%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-90.75~-110.91%
預估今年成長率
N/A
預估5年年化成長率
1.979
本業收入比(5年平均)
0.48
淨值比
0.19%
單日周轉率(>10%留意)
0.89%
5日周轉率(>30%留意)
0.41
市值淨值比
6.0
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
太設 | 1.96% | 4.34% | 5.68% | 6.25% | 7.88% | 4.67% |
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 | |
---|---|---|---|---|---|---|
太設 | -14.56% | 1.0% | -2.0% | -5.0% | -3.0% | 9.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
9.86 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 0.64 | 13.15 | 33.37 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.58 | 11.91 | 20.79 |
- 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 | 10.6 | 8.93 | N/A | N/A | N/A | N/A | N/A | N/A | 0.54 | 0.47 |
110 | 12.4 | 9.06 | 0.13 | 95.38 | 69.69 | 0.1 | 0.81% | 1.1% | 0.64 | 0.49 |
109 | 13.0 | 8.37 | -0.15 | N/A | N/A | 0.4 | 3.08% | 4.78% | 0.67 | 0.45 |
108 | 12.25 | 11.15 | -0.25 | N/A | N/A | N/A | N/A | N/A | 0.63 | 0.59 |
107 | 13.3 | 10.45 | 0.51 | 26.08 | 20.49 | 0.16 | 1.2% | 1.53% | 0.74 | 0.59 |
106 | 12.85 | 10.05 | 0.03 | 428.33 | 335.0 | 0.15 | 1.17% | 1.49% | 0.64 | 0.58 |
105 | 16.0 | 10.7 | 0.33 | 48.48 | 32.42 | 0.1 | 0.62% | 0.93% | 0.6 | 0.6 |
104 | 18.25 | 12.7 | 0.32 | 57.03 | 39.69 | 0.2 | 1.1% | 1.57% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
42年 | 38.70億 | 38.38% | 33.76% | 0.0% | 22.33% | -185百萬 | 38.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.54 | -0.8 | -7.21 | 13.42 | 3.44 |
ROE | 1.25 | 0.4 | -0.57 | 2.96 | 0.9 |
本業收入比 | 66.87 | -35.29 | 857.14 | 69.43 | 31.21 |
自由現金流量(億) | 1.12 | 15.15 | -3.15 | 1.28 | -2.36 |
利息保障倍數 | 2.49 | 1.49 | 0.94 | 3.46 | 2.33 |
- 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(%) |
---|---|---|
9.52 | -0.41 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.32 | 1.75 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.29 | 1.82 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.19 | -0.13 | 17.846 |
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 | 9.86 | 746 | 15.04% | 4.04% | 5.48% | 0.19% | 0.89% | 1.45% |
2022-08-12 | 9.7 | 648 | 64.95% | 3.83% | -12.36% | 0.17% | 0.78% | 1.27% |
2022-08-11 | 9.83 | 393 | -74.39% | 4.37% | -3.1% | 0.1% | 0.69% | 1.13% |
2022-08-10 | 9.92 | 1535 | 1394.51% | 4.51% | -5.25% | 0.4% | 0.61% | 1.03% |
2022-08-09 | 9.67 | 102 | -68.59% | 4.76% | 0.21% | 0.03% | 0.24% | 0.67% |
2022-08-08 | 9.68 | 327 | 2.88% | 4.75% | 0.0% | 0.08% | 0.27% | 0.66% |
2022-08-05 | 9.65 | 317 | 272.53% | 4.75% | 2.81% | 0.08% | 0.22% | 0.74% |
2022-08-04 | 9.39 | 85 | -3.0% | 4.62% | 1.09% | 0.02% | 0.17% | 0.72% |
2022-08-03 | 9.45 | 87 | -63.66% | 4.57% | 0.44% | 0.02% | 0.16% | 0.73% |
2022-08-02 | 9.45 | 242 | 85.72% | 4.55% | 2.94% | 0.06% | 0.16% | 0.73% |
2022-08-01 | 9.46 | 130 | 37.94% | 4.42% | -4.74% | 0.03% | 0.12% | 0.7% |
2022-07-29 | 9.38 | 94 | 33.72% | 4.64% | -0.64% | 0.02% | 0.17% | 0.68% |
2022-07-28 | 9.36 | 70 | 1.62% | 4.67% | 0.0% | 0.02% | 0.16% | 0.69% |
2022-07-27 | 9.38 | 69 | -38.18% | 4.67% | 0.0% | 0.02% | 0.15% | 0.69% |
2022-07-26 | 9.36 | 112 | -61.63% | 4.67% | 0.21% | 0.03% | 0.18% | 0.69% |
2022-07-25 | 9.4 | 293 | 219.86% | 4.66% | -0.43% | 0.08% | 0.16% | 0.69% |
2022-07-22 | 9.33 | 91 | 266.96% | 4.68% | 0.0% | 0.02% | 0.11% | 0.68% |
2022-07-21 | 9.32 | 24 | -85.76% | 4.68% | 0.0% | 0.01% | 0.1% | 0.81% |
2022-07-20 | 9.3 | 175 | 256.19% | 4.68% | 0.21% | 0.05% | 0.1% | 0.85% |
2022-07-19 | 9.33 | 49 | -32.27% | 4.67% | 0.0% | 0.01% | 0.09% | 0.82% |
2022-07-18 | 9.33 | 72 | -6.03% | 4.67% | 0.0% | 0.02% | 0.1% | 0.86% |
2022-07-15 | 9.3 | 77 | 354.53% | 4.67% | 0.0% | 0.02% | 0.24% | 0.86% |
2022-07-14 | 9.32 | 17 | -87.21% | 4.67% | 0.0% | 0.0% | 0.29% | 0.88% |
2022-07-13 | 9.39 | 133 | 62.12% | 4.67% | 0.86% | 0.03% | 0.32% | 0.9% |
2022-07-12 | 9.29 | 82 | -87.01% | 4.63% | 0.65% | 0.02% | 0.3% | 0.91% |
2022-07-11 | 9.57 | 632 | 151.75% | 4.6% | -1.71% | 0.16% | 0.32% | 0.91% |
2022-07-08 | 9.29 | 251 | 102.11% | 4.68% | 0.86% | 0.06% | 0.17% | 0.79% |
2022-07-07 | 9.23 | 124 | 41.03% | 4.64% | 0.65% | 0.03% | 0.14% | 0.75% |
2022-07-06 | 9.24 | 88 | -30.58% | 4.61% | 0.0% | 0.02% | 0.12% | 0.73% |
2022-07-05 | 9.37 | 126 | 98.18% | 4.61% | 0.22% | 0.03% | 0.12% | 0.8% |
2022-07-04 | 9.25 | 64 | -49.71% | 4.6% | 0.0% | 0.02% | 0.11% | 0.81% |
2022-07-01 | 9.14 | 127 | 87.22% | 4.6% | 0.22% | 0.03% | 0.16% | 0.82% |
2022-06-30 | 9.27 | 68 | -12.83% | 4.59% | -0.22% | 0.02% | 0.28% | 0.81% |
2022-06-29 | 9.35 | 78 | -8.51% | 4.6% | 0.0% | 0.02% | 0.31% | 0.89% |
2022-06-28 | 9.36 | 85 | -68.39% | 4.6% | 0.44% | 0.02% | 0.3% | 0.88% |
2022-06-27 | 9.46 | 269 | -53.4% | 4.58% | 0.88% | 0.07% | 0.33% | 0.88% |
2022-06-24 | 9.33 | 578 | 234.89% | 4.54% | 1.34% | 0.15% | 0.29% | 0.83% |
2022-06-23 | 9.23 | 172 | 139.26% | 4.48% | 0.0% | 0.04% | 0.17% | 0.71% |
2022-06-22 | 9.21 | 72 | -62.84% | 4.48% | -0.22% | 0.02% | 0.15% | 0.68% |
2022-06-21 | 9.35 | 194 | 100.19% | 4.49% | 0.22% | 0.05% | 0.18% | 0.68% |
2022-06-20 | 9.3 | 97 | -26.71% | 4.48% | 0.9% | 0.03% | 0.16% | 0.66% |
2022-06-17 | 9.34 | 132 | 50.75% | 4.44% | 0.23% | 0.03% | 0.17% | 0.68% |
2022-06-16 | 9.35 | 87 | -50.66% | 4.43% | 0.0% | 0.02% | 0.17% | 0.7% |
2022-06-15 | 9.37 | 178 | 61.33% | 4.43% | 0.0% | 0.05% | 0.15% | 0.76% |
2022-06-14 | 9.36 | 110 | -20.05% | 4.43% | -0.23% | 0.03% | 0.19% | 0.73% |
2022-06-13 | 9.35 | 138 | 11.01% | 4.44% | 0.0% | 0.04% | 0.22% | 0.72% |
2022-06-10 | 9.41 | 124 | 396.52% | 4.44% | 0.23% | 0.03% | 0.2% | 0.75% |
2022-06-09 | 9.42 | 25 | -92.85% | 4.43% | 0.0% | 0.01% | 0.19% | 0.77% |
2022-06-08 | 9.41 | 350 | 78.32% | 4.43% | 0.0% | 0.09% | 0.28% | 0.82% |
2022-06-07 | 9.45 | 196 | 170.67% | 4.43% | 1.14% | 0.05% | 0.21% | 0.83% |
2022-06-06 | 9.41 | 72 | -26.92% | 4.38% | -0.23% | 0.02% | 0.18% | 1.0% |
2022-06-02 | 9.37 | 99 | -72.64% | 4.39% | 0.0% | 0.03% | 0.18% | 1.05% |
2022-06-01 | 9.39 | 363 | 477.15% | 4.39% | -0.23% | 0.09% | 0.18% | 1.09% |
2022-05-31 | 9.4 | 62 | -25.91% | 4.4% | -0.9% | 0.02% | 0.1% | 1.11% |
2022-05-30 | 9.39 | 84 | 20.18% | 4.44% | -0.45% | 0.02% | 0.1% | 1.2% |
2022-05-27 | 9.38 | 70 | -31.53% | 4.46% | -0.22% | 0.02% | 0.11% | 1.37% |
2022-05-26 | 9.35 | 103 | 69.35% | 4.47% | -0.67% | 0.03% | 0.14% | 1.49% |
2022-05-25 | 9.36 | 60 | -24.97% | 4.5% | -0.22% | 0.02% | 0.16% | 2.83% |
2022-05-24 | 9.32 | 81 | -32.21% | 4.51% | -1.1% | 0.02% | 0.24% | 3.58% |
2022-05-23 | 9.28 | 119 | -25.08% | 4.56% | 0.0% | 0.03% | 0.23% | 3.59% |
2022-05-20 | 9.34 | 159 | -21.9% | 4.56% | 0.88% | 0.04% | 0.21% | 3.56% |
2022-05-19 | 9.3 | 204 | -41.65% | 4.52% | -0.66% | 0.05% | 0.24% | 3.53% |
2022-05-18 | 9.5 | 351 | 727.44% | 4.55% | 5.08% | 0.09% | 0.24% | 3.49% |
2022-05-17 | 9.55 | 42 | -39.08% | 4.33% | 0.46% | 0.01% | 0.21% | 3.4% |
2022-05-16 | 9.55 | 69 | -72.18% | 4.31% | 0.7% | 0.02% | 0.29% | 3.41% |
2022-05-13 | 9.5 | 250 | 27.5% | 4.28% | 3.13% | 0.06% | 0.49% | 3.42% |
2022-05-12 | 9.5 | 196 | -22.0% | 4.15% | 0.97% | 0.05% | 0.5% | 3.37% |
2022-05-11 | 9.58 | 251 | -30.19% | 4.11% | -1.2% | 0.07% | 0.52% | 3.33% |
2022-05-10 | 9.5 | 360 | -57.68% | 4.16% | 2.46% | 0.09% | 0.56% | 3.28% |
2022-05-09 | 9.54 | 851 | 200.87% | 4.06% | 12.15% | 0.22% | 0.58% | 3.21% |
2022-05-06 | 9.57 | 283 | 7.61% | 3.62% | 0.28% | 0.07% | 0.55% | 3.07% |
2022-05-05 | 9.83 | 263 | -37.81% | 3.61% | -1.37% | 0.07% | 0.62% | 3.07% |
2022-05-04 | 9.92 | 423 | 3.83% | 3.66% | -3.17% | 0.11% | 1.91% | 3.06% |
2022-05-03 | 9.99 | 407 | -46.51% | 3.78% | -0.53% | 0.11% | 2.57% | 3.01% |
2022-04-29 | 9.93 | 761 | 41.01% | 3.8% | -3.8% | 0.2% | 2.49% | 2.91% |
2022-04-28 | 9.85 | 540 | -89.75% | 3.95% | -1.25% | 0.14% | 2.3% | 2.74% |
2022-04-27 | 9.68 | 5269 | 76.93% | 4.0% | 11.73% | 1.36% | 2.17% | 2.61% |
2022-04-26 | 9.94 | 2978 | 2884.87% | 3.58% | 14.74% | 0.77% | 0.82% | 1.28% |
2022-04-25 | 9.18 | 99 | 288.26% | 3.12% | 0.0% | 0.03% | 0.06% | 0.71% |
2022-04-22 | 9.23 | 25 | -35.42% | 3.12% | 0.0% | 0.01% | 0.05% | 0.71% |
2022-04-21 | 9.27 | 39 | 15.7% | 3.12% | 0.0% | 0.01% | 0.07% | 0.73% |
2022-04-20 | 9.2 | 34 | 33.21% | 3.12% | 0.0% | 0.01% | 0.07% | 0.74% |
2022-04-19 | 9.2 | 25 | -62.23% | 3.12% | 0.0% | 0.01% | 0.07% | 0.76% |
2022-04-18 | 9.18 | 68 | -24.78% | 3.12% | 0.0% | 0.02% | 0.09% | 0.78% |
2022-04-15 | 9.25 | 90 | 74.28% | 3.12% | -0.32% | 0.02% | 0.09% | 0.78% |
2022-04-14 | 9.27 | 52 | 17.98% | 3.13% | 0.0% | 0.01% | 0.15% | 0.78% |
2022-04-13 | 9.26 | 44 | -47.52% | 3.13% | 0.0% | 0.01% | 0.2% | 0.78% |
2022-04-12 | 9.2 | 84 | 21.33% | 3.13% | 0.0% | 0.02% | 0.26% | 0.78% |
2022-04-11 | 9.21 | 69 | -78.56% | 3.13% | -0.32% | 0.02% | 0.29% | 0.77% |
2022-04-08 | 9.29 | 323 | 22.07% | 3.14% | 0.0% | 0.08% | 0.28% | 0.76% |
2022-04-07 | 9.33 | 265 | 5.14% | 3.14% | -0.32% | 0.07% | 0.22% | 0.71% |
2022-04-06 | 9.31 | 252 | 28.41% | 3.15% | -0.32% | 0.07% | 0.17% | 0.66% |
2022-04-01 | 9.25 | 196 | 343.88% | 3.16% | -0.32% | 0.05% | 0.13% | 0.63% |
2022-03-31 | 9.19 | 44 | -49.27% | 3.17% | 0.0% | 0.01% | 0.28% | 0.6% |
2022-03-30 | 9.21 | 87 | 43.59% | 3.17% | 0.0% | 0.02% | 0.3% | 0.59% |
2022-03-29 | 9.22 | 60 | -46.65% | 3.17% | -0.31% | 0.02% | 0.29% | 0.59% |
2022-03-28 | 9.2 | 113 | -85.45% | 3.18% | -0.63% | 0.03% | 0.3% | 0.6% |
2022-03-25 | 9.27 | 782 | 687.73% | 3.2% | 0.31% | 0.2% | 0.3% | 0.59% |
2022-03-24 | 9.1 | 99 | 32.85% | 3.19% | 0.0% | 0.03% | 0.12% | 0.41% |
2022-03-23 | 9.14 | 74 | -31.72% | 3.19% | 0.0% | 0.02% | 0.12% | 0.45% |
2022-03-22 | 9.11 | 109 | 36.35% | 3.19% | 0.0% | 0.03% | 0.12% | 0.46% |
2022-03-21 | 9.13 | 80 | -31.59% | 3.19% | 0.0% | 0.02% | 0.11% | 0.51% |
2022-03-18 | 9.12 | 117 | 80.38% | 3.19% | 0.0% | 0.03% | 0.09% | 0.5% |
2022-03-17 | 9.15 | 65 | -32.46% | 3.19% | -0.31% | 0.02% | 0.08% | 0.51% |
2022-03-16 | 9.06 | 96 | 69.64% | 3.2% | -0.31% | 0.02% | 0.07% | 0.52% |
2022-03-15 | 9.06 | 56 | 88.88% | 3.21% | 0.0% | 0.01% | 0.08% | 0.54% |
2022-03-14 | 9.07 | 30 | -43.4% | 3.21% | 0.0% | 0.01% | 0.08% | 0.64% |
2022-03-11 | 9.1 | 53 | 4.99% | 3.21% | 0.0% | 0.01% | 0.11% | 0.67% |
2022-03-10 | 9.1 | 50 | -55.88% | 3.21% | -0.31% | 0.01% | 0.11% | 0.7% |
2022-03-09 | 9.05 | 114 | 54.01% | 3.22% | 0.31% | 0.03% | 0.11% | 0.74% |
2022-03-08 | 9.01 | 74 | -41.43% | 3.21% | 0.0% | 0.02% | 0.1% | 0.75% |
2022-03-07 | 9.12 | 127 | 77.16% | 3.21% | -0.31% | 0.03% | 0.11% | 0.75% |
2022-03-04 | 9.18 | 71 | 108.92% | 3.22% | 0.0% | 0.02% | 0.09% | 0.77% |
2022-03-03 | 9.2 | 34 | -52.12% | 3.22% | 0.0% | 0.01% | 0.09% | 0.79% |
2022-03-02 | 9.2 | 71 | -32.2% | 3.22% | -0.31% | 0.02% | 0.15% | 0.8% |
2022-03-01 | 9.22 | 105 | 110.38% | 3.23% | -0.31% | 0.03% | 0.17% | 0.81% |
2022-02-25 | 9.2 | 50 | -49.89% | 3.24% | 0.0% | 0.01% | 0.22% | 0.8% |
2022-02-24 | 9.14 | 100 | -63.01% | 3.24% | 0.0% | 0.03% | 0.22% | 0.81% |
2022-02-23 | 9.17 | 271 | 129.99% | 3.24% | 0.0% | 0.07% | 0.23% | 0.79% |
2022-02-22 | 9.14 | 118 | -60.15% | 3.24% | -0.61% | 0.03% | 0.18% | 0.75% |
2022-02-21 | 9.22 | 296 | 514.04% | 3.26% | -0.31% | 0.08% | 0.19% | 0.77% |
2022-02-18 | 9.23 | 48 | -68.01% | 3.27% | 0.0% | 0.01% | 0.24% | 0.72% |
2022-02-17 | 9.21 | 150 | 84.26% | 3.27% | 0.0% | 0.04% | 0.26% | 0.74% |
2022-02-16 | 9.22 | 81 | -50.99% | 3.27% | 0.31% | 0.02% | 0.26% | 0.72% |
2022-02-15 | 9.22 | 166 | -65.0% | 3.26% | 0.31% | 0.04% | 0.3% | 0.72% |
2022-02-14 | 9.2 | 477 | 247.85% | 3.25% | -0.61% | 0.12% | 0.29% | 0.69% |
2022-02-11 | 9.23 | 137 | -3.76% | 3.27% | 0.31% | 0.04% | 0.19% | 0.59% |
2022-02-10 | 9.3 | 142 | -36.47% | 3.26% | 0.31% | 0.04% | 0.2% | 0.61% |
2022-02-09 | 9.29 | 224 | 65.28% | 3.25% | -0.91% | 0.06% | 0.2% | 0.59% |
2022-02-08 | 9.26 | 135 | 46.02% | 3.28% | 0.0% | 0.04% | 0.17% | 0.54% |
2022-02-07 | 9.22 | 92 | -49.78% | 3.28% | 0.0% | 0.02% | 0.16% | 0.53% |
2022-01-26 | 9.18 | 185 | 22.22% | 3.28% | 0.0% | 0.05% | 0.16% | 0.52% |
2022-01-25 | 9.19 | 151 | 73.18% | 3.28% | 0.31% | 0.04% | 0.13% | 0.51% |
2022-01-24 | 9.27 | 87 | -5.21% | 3.27% | 0.0% | 0.02% | 0.1% | 0.49% |
2022-01-21 | 9.29 | 92 | -4.32% | 3.27% | 0.0% | 0.02% | 0.11% | 0.48% |
2022-01-20 | 9.37 | 96 | 55.48% | 3.27% | 0.62% | 0.02% | 0.13% | 0.47% |
2022-01-19 | 9.37 | 62 | 40.34% | 3.25% | 0.31% | 0.02% | 0.14% | 0.47% |
2022-01-18 | 9.39 | 44 | -64.49% | 3.24% | 0.0% | 0.01% | 0.15% | 0.49% |
2022-01-17 | 9.4 | 124 | -25.83% | 3.24% | 0.62% | 0.03% | 0.16% | 0.5% |
2022-01-14 | 9.4 | 167 | 22.13% | 3.22% | 0.31% | 0.04% | 0.15% | 0.49% |
2022-01-13 | 9.4 | 137 | 41.38% | 3.21% | 0.31% | 0.04% | 0.11% | 0.46% |
2022-01-12 | 9.41 | 97 | 25.8% | 3.2% | 0.63% | 0.03% | 0.11% | 0.46% |
2022-01-11 | 9.45 | 77 | -25.66% | 3.18% | 0.32% | 0.02% | 0.14% | 0.47% |
2022-01-10 | 9.52 | 103 | 371.03% | 3.17% | 0.32% | 0.03% | 0.13% | 0.5% |
2022-01-07 | 9.56 | 22 | -80.2% | 3.16% | 0.0% | 0.01% | 0.11% | 0.48% |
2022-01-06 | 9.54 | 111 | -49.55% | 3.16% | 0.0% | 0.03% | 0.13% | 0.5% |
2022-01-05 | 9.59 | 220 | 339.38% | 3.16% | 1.61% | 0.06% | 0.12% | 0.5% |
2022-01-04 | 9.74 | 50 | 58.41% | 3.11% | -0.32% | 0.01% | 0.09% | 0.47% |
2022-01-03 | 9.72 | 31 | -68.15% | 3.12% | 0.32% | 0.01% | 0.1% | 0.47% |
2021-12-30 | 9.74 | 99 | 62.87% | 3.11% | 0.32% | 0.03% | 0.11% | 0.47% |
2021-12-29 | 9.76 | 61 | -47.74% | 3.1% | -0.32% | 0.02% | 0.09% | 0.45% |
2021-12-28 | 9.72 | 117 | 27.08% | 3.11% | -0.32% | 0.03% | 0.1% | 0.44% |
2021-12-27 | 9.73 | 92 | 114.02% | 3.12% | 0.0% | 0.02% | 0.11% | 0.41% |
2021-12-24 | 9.72 | 43 | -10.41% | 3.12% | 0.0% | 0.01% | 0.11% | 0.44% |
2021-12-23 | 9.75 | 48 | -53.01% | 3.12% | -0.32% | 0.01% | 0.12% | 0.45% |
2021-12-22 | 9.73 | 102 | -21.13% | 3.13% | 0.0% | 0.03% | 0.12% | 0.46% |
2021-12-21 | 9.79 | 129 | 54.09% | 3.13% | -0.95% | 0.03% | 0.13% | 0.49% |
2021-12-20 | 9.71 | 84 | -28.21% | 3.16% | -0.94% | 0.02% | 0.14% | 0.47% |
2021-12-17 | 9.67 | 117 | 202.34% | 3.19% | 0.0% | 0.03% | 0.15% | 0.46% |
2021-12-16 | 9.52 | 38 | -72.26% | 3.19% | 0.63% | 0.01% | 0.14% | 0.46% |
2021-12-15 | 9.51 | 139 | -3.94% | 3.17% | 0.63% | 0.04% | 0.16% | 0.46% |
2021-12-14 | 9.6 | 145 | -8.47% | 3.15% | 0.32% | 0.04% | 0.14% | 0.45% |
2021-12-13 | 9.68 | 158 | 216.24% | 3.14% | 0.0% | 0.04% | 0.13% | 0.43% |
2021-12-10 | 9.78 | 50 | -54.98% | 3.14% | 0.32% | 0.01% | 0.1% | 0.43% |
2021-12-09 | 9.75 | 111 | 26.67% | 3.13% | 0.32% | 0.03% | 0.1% | 0.51% |
2021-12-08 | 9.78 | 88 | -16.49% | 3.12% | 0.65% | 0.02% | 0.08% | 0.49% |
2021-12-07 | 9.73 | 105 | 187.49% | 3.1% | 0.32% | 0.03% | 0.06% | 0.47% |
2021-12-06 | 9.74 | 36 | 10.85% | 3.09% | 0.65% | 0.01% | 0.04% | 0.48% |
2021-12-03 | 9.75 | 33 | -9.09% | 3.07% | 0.33% | 0.01% | 0.08% | 0.48% |
2021-12-02 | 9.76 | 36 | 87.12% | 3.06% | 0.66% | 0.01% | 0.09% | 0.49% |
2021-12-01 | 9.76 | 19 | 16.42% | 3.04% | 0.0% | 0.01% | 0.1% | 0.51% |
2021-11-30 | 9.77 | 16 | -92.26% | 3.04% | 0.0% | 0.0% | 0.16% | 0.55% |
2021-11-29 | 9.81 | 215 | 173.77% | 3.04% | -0.33% | 0.06% | 0.17% | 0.55% |
2021-11-26 | 9.78 | 78 | 6.83% | 3.05% | -1.29% | 0.02% | 0.12% | 0.52% |
2021-11-25 | 9.79 | 73 | -66.98% | 3.09% | 0.98% | 0.02% | 0.13% | 0.51% |
2021-11-24 | 9.8 | 223 | 304.64% | 3.06% | 0.99% | 0.06% | 0.12% | 0.53% |
2021-11-23 | 9.76 | 55 | 39.75% | 3.03% | 0.33% | 0.01% | 0.09% | 0.49% |
2021-11-22 | 9.76 | 39 | -64.44% | 3.02% | 0.33% | 0.01% | 0.09% | 0.52% |
2021-11-19 | 9.75 | 111 | 177.13% | 3.01% | 1.01% | 0.03% | 0.13% | 0.51% |
2021-11-18 | 9.77 | 40 | -52.0% | 2.98% | 0.0% | 0.01% | 0.19% | 0.49% |
2021-11-17 | 9.74 | 83 | 8.67% | 2.98% | 0.34% | 0.02% | 0.18% | 0.5% |
2021-11-16 | 9.74 | 76 | -55.52% | 2.97% | 0.34% | 0.02% | 0.17% | 0.48% |
2021-11-15 | 9.75 | 172 | -51.88% | 2.96% | N/A | 0.04% | 0.18% | 0.5% |
2021-11-13 | 9.65 | 359 | 2096.96% | N/A | N/A | 0.09% | 0.15% | 0.47% |
2021-11-12 | 9.8 | 16 | -15.84% | 2.94% | 0.0% | 0.0% | 0.07% | 0.38% |
2021-11-11 | 9.8 | 19 | -86.79% | 2.94% | 0.0% | 0.01% | 0.1% | 0.4% |
2021-11-10 | 9.85 | 147 | 207.69% | 2.94% | -0.34% | 0.04% | 0.14% | 0.42% |
2021-11-09 | 9.8 | 47 | -16.0% | 2.95% | -1.01% | 0.01% | 0.11% | 0.45% |
2021-11-08 | 9.83 | 56 | -54.4% | 2.98% | N/A | 0.01% | 0.12% | 0.46% |
2021-11-06 | 9.81 | 124 | -18.39% | N/A | N/A | 0.03% | 0.12% | 0.47% |
2021-11-05 | 9.86 | 152 | 308.77% | 2.97% | 0.0% | 0.04% | 0.12% | 0.45% |
2021-11-04 | 9.77 | 37 | -64.19% | 2.97% | 0.0% | 0.01% | 0.1% | 0.44% |
2021-11-03 | 9.8 | 104 | 256.56% | 2.97% | 0.34% | 0.03% | 0.13% | 0.48% |
2021-11-02 | 9.81 | 29 | -78.26% | 2.96% | 0.34% | 0.01% | 0.11% | 0.48% |
2021-11-01 | 9.81 | 134 | 96.64% | 2.95% | N/A | 0.03% | 0.11% | 0.53% |
2021-10-30 | 9.84 | 68 | -60.18% | N/A | N/A | 0.02% | 0.09% | 0.53% |
2021-10-29 | 9.83 | 172 | 873.74% | 2.96% | 0.0% | 0.04% | 0.08% | 0.58% |
2021-10-28 | 9.81 | 17 | -41.19% | 2.96% | 0.0% | 0.0% | 0.08% | 0.57% |
2021-10-27 | 9.81 | 30 | -56.27% | 2.96% | 0.0% | 0.01% | 0.08% | 0.59% |
2021-10-26 | 9.82 | 68 | 135.02% | 2.96% | 0.34% | 0.02% | 0.09% | 0.6% |
2021-10-25 | 9.8 | 29 | -80.61% | 2.95% | 0.0% | 0.01% | 0.09% | 0.61% |
2021-10-22 | 9.77 | 150 | 312.18% | 2.95% | -1.01% | 0.04% | 0.1% | 0.62% |
2021-10-21 | 9.76 | 36 | -16.64% | 2.98% | 0.0% | 0.01% | 0.13% | 0.62% |
2021-10-20 | 9.81 | 43 | -50.09% | 2.98% | 0.0% | 0.01% | 0.14% | 0.66% |
2021-10-19 | 9.83 | 87 | 28.33% | 2.98% | 0.0% | 0.02% | 0.16% | 0.67% |
2021-10-18 | 9.84 | 68 | -74.6% | 2.98% | 0.0% | 0.02% | 0.15% | 0.66% |
2021-10-15 | 9.9 | 269 | 233.97% | 2.98% | 0.0% | 0.07% | 0.16% | 0.66% |
2021-10-14 | 9.64 | 80 | -32.51% | 2.98% | 0.0% | 0.02% | 0.14% | 0.61% |
2021-10-13 | 9.68 | 119 | 135.39% | 2.98% | -1.32% | 0.03% | 0.15% | 0.6% |
2021-10-12 | 9.63 | 50 | -47.94% | 3.02% | 0.0% | 0.01% | 0.18% | 0.58% |
2021-10-08 | 9.68 | 97 | -45.04% | 3.02% | -0.33% | 0.03% | 0.2% | 0.59% |
2021-10-07 | 9.7 | 177 | 45.77% | 3.03% | 0.33% | 0.05% | 0.23% | 0.59% |
2021-10-06 | 9.46 | 121 | -48.86% | 3.02% | -0.33% | 0.03% | 0.23% | 0.57% |
2021-10-05 | 9.39 | 238 | 74.06% | 3.03% | 0.0% | 0.06% | 0.22% | 0.56% |
2021-10-04 | 9.27 | 137 | -39.31% | 3.03% | -2.26% | 0.04% | 0.17% | 0.53% |
2021-10-01 | 9.37 | 225 | 32.97% | 3.1% | 1.64% | 0.06% | 0.17% | 0.5% |
2021-09-30 | 9.53 | 169 | 110.42% | 3.05% | -1.93% | 0.04% | 0.12% | 0.5% |
2021-09-29 | 9.52 | 80 | 29.71% | 3.11% | 0.0% | 0.02% | 0.12% | 0.65% |
2021-09-28 | 9.67 | 62 | -48.39% | 3.11% | 0.0% | 0.02% | 0.15% | 0.72% |
2021-09-27 | 9.63 | 120 | 157.43% | 3.11% | 0.65% | 0.03% | 0.16% | 0.77% |
2021-09-24 | 9.53 | 46 | -69.55% | 3.09% | 0.0% | 0.01% | 0.14% | 0.77% |
2021-09-23 | 9.46 | 153 | -21.83% | 3.09% | 0.98% | 0.04% | 0.14% | 0.77% |
2021-09-22 | 9.4 | 196 | 118.42% | 3.06% | -0.33% | 0.05% | 0.12% | 0.8% |
2021-09-17 | 9.7 | 90 | 44.16% | 3.07% | 0.33% | 0.02% | 0.08% | 0.77% |
2021-09-16 | 9.6 | 62 | 44.36% | 3.06% | -0.33% | 0.02% | 0.07% | 0.78% |
2021-09-15 | 9.67 | 43 | -36.62% | 3.07% | -0.65% | 0.01% | 0.08% | 0.79% |
2021-09-14 | 9.67 | 68 | 18.45% | 3.09% | 0.0% | 0.02% | 0.09% | 0.83% |
2021-09-13 | 9.64 | 57 | 108.67% | 3.09% | 0.0% | 0.01% | 0.1% | 0.85% |
2021-09-10 | 9.56 | 27 | -74.09% | 3.09% | 0.0% | 0.01% | 0.1% | 0.92% |
2021-09-09 | 9.47 | 106 | 9.57% | 3.09% | 0.65% | 0.03% | 0.13% | 0.95% |
2021-09-08 | 9.56 | 97 | 21.51% | 3.07% | -0.32% | 0.03% | 0.11% | 0.97% |
2021-09-07 | 9.56 | 80 | -6.79% | 3.08% | 0.33% | 0.02% | 0.14% | 1.06% |
2021-09-06 | 9.65 | 85 | -39.22% | 3.07% | 0.33% | 0.02% | 0.31% | 1.07% |
2021-09-03 | 9.78 | 141 | 702.02% | 3.06% | 0.0% | 0.04% | 0.38% | 1.09% |
2021-09-02 | 9.73 | 17 | -92.11% | 3.06% | 0.0% | 0.0% | 0.41% | 1.08% |
2021-09-01 | 9.85 | 223 | -69.74% | 3.06% | -0.65% | 0.06% | 0.44% | 1.11% |
2021-08-31 | 9.77 | 737 | 105.43% | 3.08% | 0.0% | 0.19% | 0.4% | 1.09% |
2021-08-30 | 9.65 | 359 | 44.61% | 3.08% | 0.0% | 0.09% | 0.27% | 0.92% |
2021-08-27 | 9.6 | 248 | 92.63% | 3.08% | -0.65% | 0.06% | 0.2% | 0.93% |
2021-08-26 | 9.42 | 128 | N/A | 3.1% | N/A | 0.03% | 0.17% | 0.93% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.65 | -32.36 | 81.65 | -62.25 |
2022/6 | 0.95 | 34.89 | 381.85 | -66.28 |
2022/5 | 0.71 | 13.29 | 34.88 | -73.39 |
2022/4 | 0.62 | -25.37 | -55.88 | -78.14 |
2022/3 | 0.84 | 63.13 | -26.53 | -81.13 |
2022/2 | 0.51 | -19.77 | -84.59 | -87.74 |
2022/1 | 0.64 | 3.42 | -89.47 | -89.47 |
2021/12 | 0.62 | -7.54 | -66.94 | -42.92 |
2021/11 | 0.67 | -27.73 | -91.97 | -41.28 |
2021/10 | 0.93 | -2.58 | -92.74 | -19.17 |
2021/9 | 0.95 | 82.31 | 117.51 | 128.7 |
2021/8 | 0.52 | 138.46 | -0.22 | 129.52 |
2021/7 | 0.22 | -33.22 | -87.92 | 142.11 |
2021/6 | 0.33 | -37.62 | -57.39 | 258.31 |
2021/5 | 0.52 | -62.95 | -1.73 | 344.67 |
2021/4 | 1.42 | 24.28 | 89.92 | 426.01 |
2021/3 | 1.14 | -65.78 | 185.04 | 589.96 |
2021/2 | 3.33 | -45.19 | 573.26 | 733.34 |
2021/1 | 6.07 | 224.77 | 858.21 | 858.21 |
2020/12 | 1.87 | -77.54 | 96.62 | 249.34 |
2020/11 | 8.33 | -34.68 | 1436.22 | 268.89 |
2020/10 | 12.75 | 2820.26 | 1681.16 | 177.06 |
2020/9 | 0.44 | -16.37 | -67.69 | 2.7 |
2020/8 | 0.52 | -71.14 | -1.43 | 22.43 |
2020/7 | 1.81 | 135.63 | 229.37 | 25.38 |
2020/6 | 0.77 | 43.85 | 45.12 | -4.53 |
2020/5 | 0.53 | -28.38 | -16.1 | -12.71 |
2020/4 | 0.75 | 86.53 | -16.48 | -11.87 |
2020/3 | 0.4 | -19.19 | -24.17 | -9.43 |
2020/2 | 0.49 | -21.99 | -14.54 | -2.74 |
2020/1 | 0.63 | -33.35 | 9.0 | 9.0 |
2019/12 | 0.95 | 75.45 | 7.52 | -48.64 |
2019/11 | 0.54 | -24.26 | -86.76 | -51.86 |
2019/10 | 0.72 | -47.03 | -85.85 | -39.26 |
2019/9 | 1.35 | 155.18 | 292.28 | -1.77 |
2019/8 | 0.53 | -3.57 | -25.51 | -18.82 |
2019/7 | 0.55 | 3.82 | -48.23 | -17.91 |
2019/6 | 0.53 | -16.82 | 1.33 | -10.19 |
2019/5 | 0.64 | -28.71 | 2.85 | -11.84 |
2019/4 | 0.89 | 69.35 | -24.16 | -14.84 |
2019/3 | 0.53 | -8.93 | -4.77 | -8.93 |
2019/2 | 0.58 | -0.49 | -19.48 | -10.69 |
2019/1 | 0.58 | -34.25 | 0.18 | 0.18 |
2018/12 | 0.88 | -78.4 | -20.57 | 4.16 |
2018/11 | 4.09 | -19.04 | 401.17 | 6.06 |
2018/10 | 5.06 | 1368.31 | 199.92 | -17.43 |
2018/9 | 0.34 | -51.54 | -58.52 | -47.84 |
2018/8 | 0.71 | -32.99 | -24.32 | -47.06 |
2018/7 | 1.06 | 103.24 | 9.16 | -49.13 |
2018/6 | 0.52 | -15.58 | -53.92 | -55.22 |
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 | 2.22 | -0.08 | 1.12 | 0.46 | 0.14 | -0.12 | 0.36 |
2020 | 15.42 | 1.33 | 15.15 | -0.55 | 0.37 | -0.01 | 0.96 |
2019 | -3.53 | -0.07 | -3.15 | -0.91 | 0.43 | -0.13 | 1.11 |
2018 | 0.37 | 0.13 | 1.28 | 1.83 | 0.28 | -0.01 | 0.72 |
2017 | -4.93 | 0.34 | -2.36 | 0.12 | 0.91 | 0.15 | 2.35 |
2016 | 4.87 | 0.29 | 5.36 | 1.18 | 0.58 | -0.53 | 1.50 |
2015 | -2.8 | -0.43 | -3.46 | 1.17 | 0.61 | 0 | 1.58 |
2014 | 4.27 | -0.9 | 4.81 | 3.25 | 0.22 | 0.1 | 0.57 |
2013 | 3.18 | -1.27 | 16.05 | 6.74 | 0.89 | 15.14 | 2.17 |
2012 | -2.76 | -2.59 | 0.07 | 0.22 | 0.58 | 0.01 | 1.41 |
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 | -1.75 | -0.21 | 10.26 | 7.93 | 0.03 | -0.06 | 0.08 |
22Q1 | -0.34 | 0.21 | -0.56 | -0.48 | 0.03 | 0 | 0.08 |
21Q4 | 0.12 | -0.35 | -1.38 | -0.45 | 0.06 | -0.03 | 0.16 |
21Q3 | 0.12 | -0.09 | 0.23 | -0.02 | -0.05 | -0.05 | -0.13 |
21Q2 | -1.84 | -0.16 | -2.12 | -0.52 | 0.1 | -0.04 | 0.26 |
21Q1 | 3.82 | 0.52 | 4.39 | 1.44 | 0.04 | 0.01 | 0.10 |
20Q4 | 13.81 | 0.69 | 13.05 | 0.9 | 0.14 | -0.17 | 0.36 |
20Q3 | 4.04 | 0.16 | 4.33 | -0.66 | 0.02 | -0.04 | 0.05 |
20Q2 | -0.08 | -0.15 | -0.31 | -0.11 | 0.12 | 0.07 | 0.31 |
20Q1 | -2.35 | 0.56 | -1.91 | -0.68 | 0.09 | 0.12 | 0.23 |
19Q4 | -1.39 | -0.08 | -1.32 | -0.47 | 0.08 | -0.08 | 0.21 |
19Q3 | -0.49 | 0.11 | 0.11 | 0.42 | 0.03 | 0 | 0.08 |
19Q2 | -0.89 | -0.23 | -1.09 | -0.58 | 0.23 | -0.02 | 0.59 |
19Q1 | -0.76 | 0.13 | -0.85 | -0.28 | 0.1 | -0.03 | 0.26 |
18Q4 | 4.03 | 0.44 | 3.72 | 2.61 | 0.16 | -1.01 | 0.41 |
18Q3 | -1.37 | 0.23 | -0.81 | 0.12 | 0.09 | -0.03 | 0.23 |
18Q2 | -0.95 | -0.1 | -1.2 | -0.65 | -0.04 | -0.01 | -0.10 |
18Q1 | -1.35 | -0.44 | -0.43 | -0.25 | 0.08 | 1.04 | 0.21 |
17Q4 | -1.33 | 1.01 | -0.79 | -0.32 | 0.01 | 0.04 | 0.03 |
17Q3 | -2.1 | -0.64 | -0.93 | 0.04 | 0.63 | 0.23 | 1.63 |
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 | 8.64 | 0 | 2.28 | 7.93 | 0.41 | 17.98 | 57.42 | 13.89 | 10.26 | 1.19 | 0.02 | 38.7 | 12.27 | 0.73 | 12.7 | 25.7 |
22Q1 | 6.35 | 0 | 1.99 | -0.48 | 0.51 | 25.63 | 57.03 | 13.93 | 8.47 | 10.45 | 0.02 | 38.7 | 12.21 | 0.7 | 4.85 | 17.77 |
21Q4 | 7.79 | 0 | 2.2 | -0.45 | 0.45 | 20.45 | 56.58 | 15.32 | 8.8 | 10.61 | 0.02 | 38.7 | 12.21 | 0.7 | 5.72 | 18.64 |
21Q3 | 9.14 | 0 | 1.81 | -0.02 | 0.53 | 29.28 | 54.84 | 15.88 | 5.14 | 15.04 | 0.02 | 38.7 | 12.21 | 0.7 | 6.11 | 19.03 |
21Q2 | 10.59 | 0 | 2.18 | -0.52 | 0.85 | 38.99 | 54.11 | 16.01 | 5.45 | 15.29 | 0.02 | 38.7 | 12.21 | 0.55 | 6.27 | 19.04 |
21Q1 | 13.74 | 0 | 10.49 | 1.44 | 0.81 | 7.72 | 54.24 | 16.15 | 9.83 | 11.97 | 0.02 | 38.7 | 12.21 | 0.55 | 8.34 | 21.1 |
20Q4 | 9.45 | 0 | 23.19 | 0.9 | 1.16 | 5.00 | 59.84 | 19.56 | 15.18 | 12.59 | 0.02 | 38.7 | 12.21 | 0.55 | 6.89 | 19.66 |
20Q3 | 5.8 | 0.09 | 2.69 | -0.66 | 0.98 | 36.43 | 74.95 | 28.46 | 19.97 | 5.94 | 0 | 38.7 | 12.21 | 0.55 | 5.99 | 18.75 |
20Q2 | 6.98 | 0 | 2.11 | -0.11 | 0.94 | 44.55 | 74.81 | 28.29 | 20.34 | 5.71 | 0 | 38.7 | 12.21 | 0.55 | 6.65 | 19.42 |
20Q1 | 6.56 | 0 | 1.51 | -0.68 | 1.32 | 87.42 | 74.79 | 28.78 | 20.47 | 5.28 | 0 | 38.7 | 12.21 | 0.51 | 6.79 | 19.52 |
19Q4 | 5.41 | 0.09 | 2.17 | -0.47 | 0.95 | 43.78 | 72.37 | 29.07 | 19.3 | 6.73 | 0 | 38.7 | 12.21 | 0.51 | 7.47 | 20.2 |
19Q3 | 6.92 | 0.09 | 2.43 | 0.42 | 1.2 | 49.38 | 72.01 | 28.82 | 22.44 | 4.25 | 0 | 38.7 | 12.21 | 0.51 | 7.98 | 20.71 |
19Q2 | 7.49 | 0.09 | 2.08 | -0.58 | 0.9 | 43.27 | 70.38 | 28.98 | 21.18 | 3.68 | 0 | 38.7 | 12.21 | 0.51 | 7.66 | 20.38 |
19Q1 | 6.73 | 0.09 | 1.66 | -0.28 | 1.24 | 74.70 | 69.68 | 29.19 | 22.24 | 3.34 | 0 | 38.7 | 12.03 | 0.61 | 8.94 | 21.59 |
18Q4 | 7.5 | 0.09 | 9.73 | 2.61 | 1.32 | 13.57 | 68.81 | 28.66 | 22.71 | 3.2 | 0 | 38.7 | 12.03 | 0.61 | 9.22 | 21.87 |
18Q3 | 6.59 | 0.09 | 2.36 | 0.12 | 1.35 | 57.20 | 71.28 | 28.21 | 21.81 | 2.95 | 0 | 38.7 | 12.03 | 0.61 | 6.42 | 19.06 |
18Q2 | 7.53 | 0.09 | 2.32 | -0.65 | 1.13 | 48.71 | 69.45 | 28.48 | 23.14 | 2.55 | 0 | 38.7 | 12.03 | 0.61 | 6.3 | 18.94 |
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 | 7.79 | 0 | 16.69 | 0.46 | 0.45 | 2.70 | 56.58 | 15.32 | 8.8 | 10.61 | 0.02 | 38.7 | 12.21 | 0.7 | 5.72 | 18.64 |
2020 | 9.45 | 0 | 29.5 | -0.55 | 1.16 | 3.93 | 59.84 | 19.56 | 15.18 | 12.59 | 0.02 | 38.7 | 12.21 | 0.55 | 6.89 | 19.66 |
2019 | 5.41 | 0.09 | 8.34 | -0.91 | 0.95 | 11.39 | 72.37 | 29.07 | 19.3 | 6.73 | 0 | 38.7 | 12.21 | 0.51 | 7.47 | 20.2 |
2018 | 7.5 | 0.09 | 16.26 | 1.83 | 1.32 | 8.12 | 68.81 | 28.66 | 22.71 | 3.2 | 0 | 38.7 | 12.03 | 0.61 | 9.22 | 21.87 |
2017 | 7.36 | 0.09 | 15.63 | 0.12 | 1.12 | 7.17 | 66.87 | 28.41 | 20.45 | 2.17 | 0 | 38.7 | 12.02 | 0.75 | 6.65 | 19.41 |
2016 | 10.05 | 0.09 | 23.11 | 1.18 | 1.6 | 6.92 | 64.96 | 28.07 | 16.76 | 4.9 | 0 | 38.7 | 11.9 | 0 | 7.79 | 19.69 |
2015 | 9.77 | 0.1 | 20.87 | 1.17 | 1.69 | 8.10 | 64.1 | 28.42 | 14.87 | 6.25 | 0 | 38.7 | 11.78 | 0.21 | 7.31 | 19.31 |
2014 | 16.46 | 0.05 | 38.75 | 3.25 | 1.54 | 3.97 | 62.53 | 28.47 | 23.78 | 3.79 | 0 | 38.7 | 11.46 | 0.72 | 7.54 | 19.72 |
2013 | 17.9 | 0.1 | 33.57 | 6.74 | 1.66 | 4.94 | 64.66 | 28.69 | 26.26 | 4.41 | 0 | 41.0 | 10.85 | 0.31 | 6.09 | 17.25 |
2012 | 10.63 | 0 | 28.93 | 0.22 | 1.88 | 6.50 | 66.02 | 29.04 | 20.69 | 8.72 | 0 | 41.0 | 10.58 | 0 | 0.37 | 10.96 |
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 | 2.28 | 0.01 | 0.24 | 0.01 | 0 | 0 | 0 | 0.99 | 0 | -0.18 | 0.64 | 9.52 | 0.95 | 9.98 | 2.19 | 362 |
22Q1 | 1.99 | 0 | 0.24 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.35 | -0.32 | 0.07 | 0.00 | -0.13 | 362 |
21Q4 | 2.2 | 0.01 | 0.26 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.04 | -0.29 | 0.18 | 0.00 | -0.13 | 362 |
21Q3 | 1.81 | 0 | 0.26 | 0.01 | 0 | 1.09 | 0 | 0 | 0 | 0.01 | 0.9 | 0.57 | 0.09 | 15.79 | 0.00 | 362 |
21Q2 | 2.18 | 0 | 0.26 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.1 | -0.41 | 0.05 | 0.00 | -0.14 | 362 |
21Q1 | 10.49 | 0 | 0.29 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.23 | 1.75 | 0.23 | 13.14 | 0.40 | 362 |
20Q4 | 23.19 | 0 | 0.29 | 0.01 | 0 | 0 | 0 | 0.61 | 0 | 0.14 | 0.79 | 1.82 | 0.2 | 10.99 | 0.25 | 362 |
20Q3 | 2.69 | 0 | 0.35 | 0.01 | 0 | 0.24 | 0 | 0 | 0 | 0.12 | 0.16 | -0.42 | 0.1 | 0.00 | -0.18 | 362 |
20Q2 | 2.11 | 0 | 0.36 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | -0.12 | -0.02 | 0.00 | -0.03 | 353 |
20Q1 | 1.51 | 0 | 0.35 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.61 | 0.06 | 0.00 | -0.19 | 362 |
19Q4 | 2.17 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.13 | 0.15 | -0.32 | 0.11 | 0.00 | -0.13 | 362 |
19Q3 | 2.43 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0.02 | 0.58 | 0.82 | 0.09 | 10.98 | 0.12 | 362 |
19Q2 | 2.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.18 | -0.38 | 0.16 | 0.00 | -0.16 | 362 |
19Q1 | 1.66 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | -0.2 | 0.06 | 0.00 | -0.08 | 362 |
18Q4 | 9.73 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.03 | 0.42 | 3.21 | 0.43 | 13.40 | 0.72 | 362 |
18Q3 | 2.36 | 0.03 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | -0.1 | 0.52 | 0.48 | 0.17 | 35.42 | 0.03 | 362 |
18Q2 | 2.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 | -0.06 | -0.41 | 0.1 | 0.00 | -0.18 | 362 |
18Q1 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.14 | 0.07 | 0.00 | -0.07 | 362 |
17Q4 | 3.58 | 0.03 | 0 | 0 | 0 | 0.08 | 0 | -0.28 | 0 | 0.07 | 0.25 | -0.19 | 0.1 | 0.00 | -0.09 | 362 |
17Q3 | 2.74 | 0.03 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0.16 | 0.02 | 1.02 | 1.12 | 0.79 | 70.54 | 0.01 | 362 |
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 | 16.69 | 0.01 | 1.07 | 0.03 | 0 | 1.09 | 0 | 0 | 0 | 0.18 | 0.53 | 1.63 | 0.55 | 33.74 | 0.13 | 362 |
2020 | 29.5 | 0 | 1.35 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0.68 | 0.33 | 48.53 | -0.15 | 362 |
2019 | 8.34 | 0.03 | 1.47 | 0.04 | 0 | 0.52 | 0 | -0.01 | 0 | 0.08 | 0.53 | -0.07 | 0.42 | 0.00 | -0.25 | 362 |
2018 | 16.26 | 0.06 | 1.52 | 0 | 0 | 0.48 | 0 | 0 | 0.2 | -0.14 | 0.96 | 3.14 | 0.77 | 24.52 | 0.51 | 362 |
2017 | 15.63 | 0.09 | 1.47 | 0 | 0 | 0.6 | 0 | -0.28 | 0.16 | 0.38 | 1.2 | 1.73 | 1.07 | 61.85 | 0.03 | 362 |
2016 | 23.11 | 0.07 | 1.59 | 0 | 0 | 0.7 | 0 | 0.01 | 0.53 | 0.1 | 0.86 | 2.87 | 1.16 | 40.42 | 0.33 | 362 |
2015 | 20.87 | 0.09 | 1.83 | 0 | 0 | 1.23 | 0 | 0 | 0.05 | -0.04 | 1.0 | 2.7 | 0.73 | 27.04 | 0.32 | 362 |
2014 | 38.75 | 0.11 | 2.03 | 0 | 0 | 1.87 | 0 | 0.03 | -0.16 | -0.06 | 0.53 | 6.04 | 2.04 | 33.77 | 0.88 | 371 |
2013 | 33.57 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | -0.17 | 8.92 | 8.27 | 1.05 | 12.70 | 1.76 | 383 |
2012 | 28.93 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.68 | 1.43 | 0.27 | 2.83 | 0.9 | 0.76 | 84.44 | 0.06 | 386 |
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 | 2.28 | 1.28 | 1.0 | 44.00 | 8.88 | 388.72 | 0.64 | 9.52 | 7.93 | 2.19 |
22Q1 | 1.99 | 1.05 | 0.94 | 47.15 | 0.03 | 1.28 | -0.35 | -0.32 | -0.48 | -0.13 |
21Q4 | 2.2 | 1.12 | 1.09 | 49.31 | -0.25 | -11.25 | -0.04 | -0.29 | -0.45 | -0.13 |
21Q3 | 1.81 | 1.14 | 0.67 | 36.89 | -0.33 | -18.17 | 0.9 | 0.57 | -0.02 | 0.00 |
21Q2 | 2.18 | 1.38 | 0.81 | 36.95 | -0.31 | -14.34 | -0.1 | -0.41 | -0.52 | -0.14 |
21Q1 | 10.49 | 7.06 | 3.43 | 32.72 | 1.98 | 18.88 | -0.23 | 1.75 | 1.44 | 0.40 |
20Q4 | 23.19 | 16.25 | 6.93 | 29.90 | 1.03 | 4.45 | 0.79 | 1.82 | 0.9 | 0.25 |
20Q3 | 2.69 | 2.12 | 0.57 | 21.24 | -0.58 | -21.66 | 0.16 | -0.42 | -0.66 | -0.18 |
20Q2 | 2.11 | 1.32 | 0.79 | 37.35 | -0.48 | -22.83 | 0.36 | -0.12 | -0.11 | -0.03 |
20Q1 | 1.51 | 0.74 | 0.78 | 51.25 | -0.2 | -13.49 | -0.4 | -0.61 | -0.68 | -0.19 |
19Q4 | 2.17 | 1.42 | 0.75 | 34.45 | -0.47 | -21.67 | 0.15 | -0.32 | -0.47 | -0.13 |
19Q3 | 2.43 | 1.24 | 1.19 | 49.07 | 0.24 | 10.08 | 0.58 | 0.82 | 0.42 | 0.12 |
19Q2 | 2.08 | 1.17 | 0.91 | 43.64 | -0.2 | -9.74 | -0.18 | -0.38 | -0.58 | -0.16 |
19Q1 | 1.66 | 0.84 | 0.82 | 49.60 | -0.17 | -10.39 | -0.02 | -0.2 | -0.28 | -0.08 |
18Q4 | 9.73 | 5.1 | 4.63 | 47.57 | 2.8 | 28.74 | 0.42 | 3.21 | 2.61 | 0.72 |
18Q3 | 2.36 | 1.37 | 0.99 | 42.06 | -0.04 | -1.67 | 0.52 | 0.48 | 0.12 | 0.03 |
18Q2 | 2.32 | 1.32 | 0.99 | 42.91 | -0.35 | -14.92 | -0.06 | -0.41 | -0.65 | -0.18 |
18Q1 | 1.85 | 0.89 | 0.97 | 52.14 | -0.23 | -12.31 | 0.09 | -0.14 | -0.25 | -0.07 |
17Q4 | 3.58 | 2.35 | 1.22 | 34.19 | -0.44 | -12.30 | 0.25 | -0.19 | -0.32 | -0.09 |
17Q3 | 2.74 | 1.06 | 1.68 | 61.34 | 0.09 | 3.40 | 1.02 | 1.12 | 0.04 | 0.01 |
- 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 | 2.28 | 8.88 | 7.93 | 416.81 | 2.19 | 4.59 | 2326.55 | 1664.29 | -38.22 | 765.89 | 14.57 | 2685.67 | 1784.62 |
22Q1 | 1.99 | 0.03 | -0.48 | -16.12 | -0.13 | -81.03 | -196.41 | -132.50 | -85.77 | -142.25 | -9.55 | -21.75 | 0.00 |
21Q4 | 2.2 | -0.25 | -0.45 | -13.24 | -0.13 | -90.51 | -268.23 | -152.00 | -61.61 | -26.00 | 21.55 | -141.90 | 0.00 |
21Q3 | 1.81 | -0.33 | -0.02 | 31.60 | 0.00 | -32.71 | 302.18 | 100.00 | -14.70 | -133.34 | -16.97 | 268.80 | 100.00 |
21Q2 | 2.18 | -0.31 | -0.52 | -18.72 | -0.14 | 3.32 | -236.69 | -366.67 | 299.01 | -28.07 | -79.22 | -211.96 | -135.00 |
21Q1 | 10.49 | 1.98 | 1.44 | 16.72 | 0.40 | 594.70 | 141.52 | 310.53 | 781.68 | 301.42 | -54.76 | 112.45 | 60.00 |
20Q4 | 23.19 | 1.03 | 0.9 | 7.87 | 0.25 | 968.66 | 154.05 | 292.31 | 489.68 | 21.16 | 762.08 | 150.35 | 238.89 |
20Q3 | 2.69 | -0.58 | -0.66 | -15.63 | -0.18 | 10.70 | -146.05 | -250.00 | 6.07 | -84.38 | 27.49 | -181.12 | -500.00 |
20Q2 | 2.11 | -0.48 | -0.11 | -5.56 | -0.03 | 1.44 | 69.72 | 81.25 | -3.80 | -28.12 | 39.74 | 86.19 | 84.21 |
20Q1 | 1.51 | -0.2 | -0.68 | -40.27 | -0.19 | -9.04 | -240.41 | -137.50 | -43.37 | -127.78 | -30.41 | -176.58 | -46.15 |
19Q4 | 2.17 | -0.47 | -0.47 | -14.56 | -0.13 | -77.70 | -144.11 | -118.06 | -37.37 | 90.97 | -10.70 | -142.90 | -208.33 |
19Q3 | 2.43 | 0.24 | 0.42 | 33.94 | 0.12 | 2.97 | 68.60 | 300.00 | -3.68 | 155.56 | 16.83 | 284.86 | 175.00 |
19Q2 | 2.08 | -0.2 | -0.58 | -18.36 | -0.16 | -10.34 | -4.26 | 11.11 | -10.30 | -1.59 | 25.30 | -55.20 | -100.00 |
19Q1 | 1.66 | -0.17 | -0.28 | -11.83 | -0.08 | -10.27 | -57.73 | -14.29 | 80.76 | 442.86 | -82.94 | -135.84 | -111.11 |
18Q4 | 9.73 | 2.8 | 2.61 | 33.01 | 0.72 | 171.79 | 720.49 | 900.00 | 78.96 | 550.00 | 312.29 | 63.98 | 2300.00 |
18Q3 | 2.36 | -0.04 | 0.12 | 20.13 | 0.03 | -13.87 | -50.59 | 200.00 | - | - | 1.72 | 214.31 | 116.67 |
18Q2 | 2.32 | -0.35 | -0.65 | -17.61 | -0.18 | - | 0.00 | - | - | - | 25.41 | -134.80 | -157.14 |
18Q1 | 1.85 | -0.23 | -0.25 | -7.50 | -0.07 | - | 0.00 | - | - | - | -48.32 | -40.98 | 22.22 |
17Q4 | 3.58 | -0.44 | -0.32 | -5.32 | -0.09 | - | 0.00 | - | - | - | 30.66 | -113.06 | -1000.00 |
17Q3 | 2.74 | 0.09 | 0.04 | 40.74 | 0.01 | - | 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 | 16.69 | 1.09 | 0.46 | 9.74 | 0.13 | -43.42 | N/A | 183.64 | 323.48 | N/A |
2020 | 29.5 | -0.24 | -0.55 | 2.30 | -0.15 | 253.72 | N/A | N/A | 370.59 | N/A |
2019 | 8.34 | -0.6 | -0.91 | -0.85 | -0.25 | -48.71 | N/A | N/A | N/A | N/A |
2018 | 16.26 | 2.18 | 1.83 | 19.31 | 0.51 | 4.03 | 303.70 | 1425.00 | 74.12 | 1600.00 |
2017 | 15.63 | 0.54 | 0.12 | 11.09 | 0.03 | -32.37 | -73.00 | -89.83 | -10.56 | -90.91 |
2016 | 23.11 | 2.0 | 1.18 | 12.40 | 0.33 | 10.73 | 18.34 | 0.85 | -4.02 | 3.13 |
2015 | 20.87 | 1.69 | 1.17 | 12.92 | 0.32 | -46.14 | -69.33 | -64.00 | -17.13 | -63.22 |
2014 | 38.75 | 5.51 | 3.25 | 15.59 | 0.87 | 15.43 | N/A | -51.78 | -36.70 | -50.29 |
2013 | 33.57 | -0.65 | 6.74 | 24.63 | 1.75 | 16.04 | N/A | 2963.64 | 689.42 | N/A |
2012 | 28.93 | -1.92 | 0.22 | 3.12 | 0.00 | -65.90 | N/A | -97.66 | 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 | 44.00 | 388.72 | 416.81 | 93.28 | 6.72 |
22Q1 | 47.15 | 1.28 | -16.12 | -9.38 | 109.38 |
21Q4 | 49.31 | -11.25 | -13.24 | 86.21 | 13.79 |
21Q3 | 36.89 | -18.17 | 31.60 | -57.89 | 157.89 |
21Q2 | 36.95 | -14.34 | -18.72 | 75.61 | 24.39 |
21Q1 | 32.72 | 18.88 | 16.72 | 113.14 | -13.14 |
20Q4 | 29.90 | 4.45 | 7.87 | 56.59 | 43.41 |
20Q3 | 21.24 | -21.66 | -15.63 | 138.10 | -38.10 |
20Q2 | 37.35 | -22.83 | -5.56 | 400.00 | -300.00 |
20Q1 | 51.25 | -13.49 | -40.27 | 32.79 | 65.57 |
19Q4 | 34.45 | -21.67 | -14.56 | 146.88 | -46.88 |
19Q3 | 49.07 | 10.08 | 33.94 | 29.27 | 70.73 |
19Q2 | 43.64 | -9.74 | -18.36 | 52.63 | 47.37 |
19Q1 | 49.60 | -10.39 | -11.83 | 85.00 | 10.00 |
18Q4 | 47.57 | 28.74 | 33.01 | 87.23 | 13.08 |
18Q3 | 42.06 | -1.67 | 20.13 | -8.33 | 108.33 |
18Q2 | 42.91 | -14.92 | -17.61 | 85.37 | 14.63 |
18Q1 | 52.14 | -12.31 | -7.50 | 164.29 | -64.29 |
17Q4 | 34.19 | -12.30 | -5.32 | 231.58 | -131.58 |
17Q3 | 61.34 | 3.40 | 40.74 | 8.04 | 91.07 |
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 | 35.92 | 6.54 | 8.15 | 9.74 | 1.25 | 1.37 | 66.87 | 32.52 | 0.01 |
2020 | 30.74 | -0.80 | 4.47 | 2.30 | 0.40 | 0.95 | -35.29 | 133.82 | 0.01 |
2019 | 44.01 | -7.21 | 15.71 | -0.85 | -0.57 | 0.29 | 857.14 | -757.14 | 0.00 |
2018 | 46.63 | 13.42 | 7.44 | 19.31 | 2.96 | 2.25 | 69.43 | 30.57 | 0.00 |
2017 | 48.84 | 3.44 | 7.74 | 11.09 | 0.90 | 1.19 | 31.21 | 69.36 | 0.00 |
2016 | 52.06 | 8.66 | 5.63 | 12.40 | 2.30 | 1.94 | 69.69 | 29.97 | 0.00 |
2015 | 54.98 | 8.12 | 6.90 | 12.92 | 2.69 | 2.24 | 62.59 | 37.04 | 0.00 |
2014 | 43.31 | 14.21 | 4.41 | 15.59 | 5.60 | 3.57 | 91.23 | 8.77 | 0.00 |
2013 | 40.52 | -1.95 | 5.09 | 24.63 | 10.81 | 5.69 | -7.86 | 107.86 | 0.00 |
2012 | 44.58 | -6.64 | 5.43 | 3.12 | 0.22 | 1.06 | -213.33 | 314.44 | 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 | 4.96 | 0.02 | 18 | 4070 | 229.78 | 25.87 |
22Q1 | 4.16 | 0.02 | 21 | 4917 | 182.97 | 15.68 |
21Q4 | 4.52 | 0.02 | 20 | 4540 | 180.97 | 18.97 |
21Q3 | 2.62 | 0.02 | 34 | 4342 | 168.34 | 20.74 |
21Q2 | 2.63 | 0.03 | 34 | 3578 | 167.19 | 24.43 |
21Q1 | 10.67 | 0.12 | 8 | 735 | 189.09 | 34.30 |
20Q4 | 21.69 | 0.24 | 4 | 377 | 201.35 | 26.20 |
20Q3 | 2.81 | 0.03 | 32 | 3213 | 159.78 | 13.46 |
20Q2 | 1.87 | 0.02 | 48 | 5159 | 160.62 | 15.39 |
20Q1 | 1.33 | 0.01 | 68 | 9084 | 160.75 | 15.06 |
19Q4 | 2.02 | 0.02 | 45 | 4615 | 161.04 | 12.68 |
19Q3 | 2.32 | 0.02 | 39 | 5238 | 171.09 | 16.86 |
19Q2 | 1.95 | 0.02 | 46 | 5429 | 165.63 | 17.21 |
19Q1 | 1.30 | 0.01 | 70 | 7523 | 176.19 | 17.71 |
18Q4 | 7.29 | 0.07 | 12 | 1249 | 179.23 | 19.85 |
18Q3 | 1.90 | 0.02 | 47 | 4678 | 164.54 | 16.01 |
18Q2 | 1.98 | 0.02 | 45 | 4739 | 168.33 | 18.33 |
18Q1 | 1.59 | 0.01 | 57 | 6940 | 173.26 | 17.55 |
17Q4 | 2.97 | 0.04 | 30 | 2582 | 165.25 | 18.90 |
17Q3 | 2.10 | 0.02 | 43 | 5667 | 162.85 | 21.99 |
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 | 20.77 | 0.18 | 17 | 1986 | 180.97 | 18.97 |
2020 | 27.91 | 0.31 | 13 | 1181 | 201.35 | 26.20 |
2019 | 7.34 | 0.07 | 49 | 5515 | 161.04 | 12.68 |
2018 | 13.31 | 0.13 | 27 | 2853 | 179.23 | 19.85 |
2017 | 11.47 | 0.12 | 31 | 3008 | 165.25 | 18.90 |
2016 | 14.04 | 0.17 | 26 | 2125 | 149.62 | 23.70 |
2015 | 12.92 | 0.15 | 28 | 2459 | 146.50 | 23.22 |
2014 | 24.21 | 0.35 | 15 | 1056 | 160.99 | 35.35 |
2013 | 18.93 | 0.31 | 19 | 1194 | 156.47 | 34.88 |
2012 | 14.30 | 0.29 | 25 | 1277 | 125.34 | 29.04 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.39 | 34.41 | 16.69 | 2.49 | 13.70 |
2020 | 0.41 | 35.53 | 29.5 | 1.49 | 9.35 |
2019 | 0.46 | 43.27 | 8.34 | 0.94 | 9.35 |
2018 | 0.45 | 41.38 | 16.26 | 3.46 | 9.35 |
2017 | 0.49 | 41.76 | 15.63 | 2.33 | 123.75 |
2016 | 0.50 | 43.98 | 23.11 | 2.98 | 11.66 |
2015 | 0.50 | 50.87 | 20.87 | 2.54 | 12.71 |
2014 | 0.54 | 51.55 | 38.75 | 4.08 | 6.70 |
2013 | 0.56 | 57.24 | 33.57 | 4.48 | 3.90 |
2012 | 0.61 | 66.06 | 28.93 | 1.46 | 94.05 |
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 | 0.34 | 23.32 | 40.71 | 0.69 |
22Q1 | 0.39 | 33.68 | -0.31 | 5.02 |
21Q4 | 0.39 | 34.41 | -0.12 | 5.02 |
21Q3 | 0.39 | 34.11 | 3.12 | 5.02 |
21Q2 | 0.39 | 34.29 | -0.54 | 5.02 |
21Q1 | 0.39 | 35.34 | 6.96 | 5.02 |
20Q4 | 0.41 | 35.53 | 7.25 | 13.98 |
20Q3 | 0.47 | 44.68 | -0.19 | 40.10 |
20Q2 | 0.48 | 49.94 | 0.69 | 40.10 |
20Q1 | 0.47 | 46.2 | -0.69 | 40.10 |
19Q4 | 0.46 | 43.27 | -0.04 | 40.10 |
19Q3 | 0.46 | 42.66 | 4.05 | 40.10 |
19Q2 | 0.46 | 43.31 | -0.16 | 6.56 |
19Q1 | 0.45 | 41.51 | 0.33 | 6.56 |
18Q4 | 0.45 | 41.38 | 9.91 | 6.56 |
18Q3 | 0.47 | 43.38 | 2.58 | 135.08 |
18Q2 | 0.47 | 43.62 | -0.45 | 0.00 |
18Q1 | 0.45 | 41.55 | 0.58 | 0.00 |
17Q4 | 0.49 | 41.76 | 0.45 | 0.00 |
17Q3 | 0.50 | 0 | 4.06 | 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 | 2.28 | 0.27 | 1.17 | 0 | 11.84 | 51.32 | 0.00 |
22Q1 | 1.99 | 0.2 | 0.73 | 0 | 10.05 | 36.68 | 0.00 |
21Q4 | 2.2 | 0.39 | 0.93 | 0 | 17.73 | 42.27 | 0.00 |
21Q3 | 1.81 | 0.25 | 0.73 | 0 | 13.81 | 40.33 | 0.00 |
21Q2 | 2.18 | 0.32 | 0.82 | 0 | 14.68 | 37.61 | 0.00 |
21Q1 | 10.49 | 0.51 | 0.94 | 0 | 4.86 | 8.96 | 0.00 |
20Q4 | 23.19 | 0.69 | 1.02 | 0 | 2.98 | 4.40 | 0.00 |
20Q3 | 2.69 | 0.38 | 0.76 | 0 | 14.13 | 28.25 | 0.00 |
20Q2 | 2.11 | 0.35 | 0.72 | 0 | 16.59 | 34.12 | 0.00 |
20Q1 | 1.51 | 0.22 | 0.75 | 0 | 14.57 | 49.67 | 0.00 |
19Q4 | 2.17 | 0.4 | 0.83 | 0 | 18.43 | 38.25 | 0.00 |
19Q3 | 2.43 | 0.32 | 0.78 | 0 | 13.17 | 32.10 | 0.00 |
19Q2 | 2.08 | 0.32 | 0.79 | 0 | 15.38 | 37.98 | 0.00 |
19Q1 | 1.66 | 0.2 | 0.8 | 0 | 12.05 | 48.19 | 0.00 |
18Q4 | 9.73 | 0.74 | 1.12 | 0 | 7.61 | 11.51 | 0.00 |
18Q3 | 2.36 | 0.21 | 0.83 | 0 | 8.90 | 35.17 | 0.00 |
18Q2 | 2.32 | 0.35 | 0.99 | 0 | 15.09 | 42.67 | 0.00 |
18Q1 | 1.85 | 0.27 | 0.93 | 0 | 14.59 | 50.27 | 0.00 |
17Q4 | 3.58 | 0.5 | 1.16 | 0 | 13.97 | 32.40 | 0.00 |
17Q3 | 2.74 | 0.8 | 1.22 | 0 | 29.20 | 44.53 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 16.69 | 1.48 | 3.42 | 0 | 8.87 | 20.49 | 0.00 |
2020 | 29.5 | 1.64 | 3.26 | 0 | 5.56 | 11.05 | 0.00 |
2019 | 8.34 | 1.23 | 3.2 | 0 | 14.75 | 38.37 | 0.00 |
2018 | 16.26 | 1.56 | 3.86 | 0 | 9.59 | 23.74 | 0.00 |
2017 | 15.63 | 2.82 | 4.75 | 0 | 18.04 | 30.39 | 0.00 |
2016 | 23.11 | 3.98 | 5.99 | 0 | 17.22 | 25.92 | 0.00 |
2015 | 20.87 | 3.57 | 6.21 | 0 | 17.11 | 29.76 | 0.00 |
2014 | 38.75 | 4.33 | 6.74 | 0 | 11.17 | 17.39 | 0.00 |
2013 | 33.57 | 5.56 | 8.68 | 0 | 16.56 | 25.86 | 0.00 |
2012 | 28.93 | 6.25 | 8.57 | 0 | 21.60 | 29.62 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 2.88 |
22Q1 | 2.58 |
21Q4 | 2.12 |
21Q3 | 1.55 |
21Q2 | 1.8 |
21Q1 | 2.06 |
20Q4 | 5.18 |
20Q3 | 12.13 |
20Q2 | 8.84 |
20Q1 | 8.6 |
19Q4 | 8.27 |
19Q3 | 8.03 |
19Q2 | 7.83 |
19Q1 | 7.88 |
18Q4 | 7.49 |
18Q3 | 8.94 |
18Q2 | 8.76 |
18Q1 | 8.4 |
17Q4 | 7.69 |
合約負債 (億) | |
---|---|
2021 | 2.12 |
2020 | 5.18 |
2019 | 8.27 |
2018 | 7.49 |
2017 | 7.69 |
2016 | 7.51 |
2015 | 4.34 |
2014 | 7.06 |
2013 | 8.39 |
2012 | 8.18 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 0.13 | 0.10 | 0.00 | 76.92 | 0.00 | 76.92 |
2020 | -0.15 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.51 | 0.16 | 0.00 | 31.37 | 0.00 | 31.37 |
2017 | 0.03 | 0.15 | 0.00 | 500.00 | 0.00 | 500.00 |
2016 | 0.33 | 0.10 | 0.00 | 30.30 | 0.00 | 30.30 |
2015 | 0.32 | 0.20 | 0.00 | 62.50 | 0.00 | 62.50 |
2014 | 0.87 | 0.40 | 0.00 | 45.98 | 0.00 | 45.98 |