2524 京城 (上市) - 建材營造
37.18億
股本
136.99億
市值
36.85
收盤價 (08-19)
16張 -87.19%
成交量 (08-19)
2.43%
融資餘額佔股本
9.74%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-25.75~-31.48%
預估今年成長率
N/A
預估5年年化成長率
1.13
本業收入比(5年平均)
0.82
淨值比
0.0%
單日周轉率(>10%留意)
0.17%
5日周轉率(>30%留意)
0.82
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
京城 | -0.67% | -0.94% | 3.51% | 6.5% | -1.34% | 7.12% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
京城 | 92.0% | -9.0% | 3.0% | 79.0% | 19.0% | 16.0% |
0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
36.85 | 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 | 13.65 | 36.01 | -2.28 | 33.25 | -9.77 | 最低殖利率 | 7.17% | 36.6 | -0.68 | 33.8 | -8.28 | 最高淨值比 | 0.96 | 43.14 | 17.07 |
最低價本益比 | 10.75 | 28.36 | -23.04 | 26.19 | -28.93 | 最高殖利率 | 9.08% | 28.91 | -21.55 | 26.7 | -27.54 | 最低淨值比 | 0.72 | 32.36 | -12.18 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 41.4 | 30.9 | 2.64 | 15.7 | 11.72 | 2.62 | 6.34% | 8.49% | 0.96 | 0.71 |
110 | 51.9 | 31.9 | 4.54 | 11.43 | 7.03 | N/A | N/A | N/A | 1.14 | 0.81 |
109 | 43.0 | 20.25 | 4.48 | 9.6 | 4.52 | N/A | N/A | N/A | 1.17 | 0.76 |
108 | 32.0 | 22.4 | 4.3 | 7.44 | 5.21 | N/A | N/A | N/A | 0.96 | 0.81 |
107 | 30.75 | 18.0 | 1.29 | 23.84 | 13.95 | N/A | N/A | N/A | 0.95 | 0.61 |
106 | 25.0 | 20.7 | 2.01 | 12.44 | 10.3 | 2.0 | 8.0% | 9.66% | 0.85 | 0.72 |
105 | 22.15 | 16.7 | 1.49 | 14.87 | 11.21 | N/A | N/A | N/A | 0.72 | 0.72 |
104 | 27.85 | 15.6 | 0.61 | 45.66 | 25.57 | N/A | N/A | N/A | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
28年 | 37.18億 | 13.48% | 51.78% | 11.75% | 27.25% | -1028百萬 | 2.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 31.15 | 25.09 | 32.47 | 20.1 | 23.63 |
ROE | 10.88 | 12.0 | 13.16 | 4.18 | 6.66 |
本業收入比 | 107.63 | 112.52 | 107.88 | 121.21 | 115.54 |
自由現金流量(億) | -1.16 | 50.93 | -0.05 | -5.26 | -6.85 |
利息保障倍數 | 11.33 | 8.87 | 9.86 | 4.98 | 6.60 |
- 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(%) |
---|---|---|
2.03 | 5.64 | -64.01 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
2.6 | 4.13 | -37.05 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
6.46 | 4.95 | 30.51 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.32 | 0.64 | -0.5 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 36.85 | 16 | -87.19% | 9.74% | 0.0% | 0.0% | 0.17% | 1.07% |
2022-08-18 | 37.3 | 128 | 0.65% | 9.74% | 0.0% | 0.03% | 0.21% | 1.08% |
2022-08-17 | 37.05 | 127 | 47.52% | 9.74% | 0.0% | 0.03% | 0.2% | 1.05% |
2022-08-16 | 36.8 | 86 | -66.94% | 9.74% | 0.0% | 0.02% | 0.2% | 1.04% |
2022-08-15 | 37.1 | 262 | 46.79% | 9.74% | 0.0% | 0.07% | 0.18% | 1.02% |
2022-08-12 | 37.75 | 178 | 64.88% | 9.74% | 0.0% | 0.05% | 0.33% | 0.97% |
2022-08-11 | 37.2 | 108 | 0.39% | 9.74% | 0.0% | 0.03% | 0.55% | 0.95% |
2022-08-10 | 37.05 | 107 | 327.3% | 9.74% | 0.0% | 0.03% | 0.55% | 0.94% |
2022-08-09 | 36.9 | 25 | -96.86% | 9.74% | 0.0% | 0.01% | 0.55% | 0.97% |
2022-08-08 | 37.2 | 803 | -21.77% | 9.74% | 0.0% | 0.21% | 0.58% | 1.04% |
2022-08-05 | 37.2 | 1026 | 925.72% | 9.74% | 0.0% | 0.27% | 0.38% | 0.89% |
2022-08-04 | 36.15 | 100 | -6.99% | 9.74% | -0.1% | 0.03% | 0.11% | 0.66% |
2022-08-03 | 36.0 | 107 | -25.78% | 9.75% | -0.2% | 0.03% | 0.14% | 0.7% |
2022-08-02 | 35.9 | 145 | 271.21% | 9.77% | 0.0% | 0.04% | 0.14% | 0.71% |
2022-08-01 | 35.85 | 39 | 15.75% | 9.77% | 0.1% | 0.01% | 0.17% | 0.71% |
2022-07-29 | 36.65 | 33 | -82.03% | 9.76% | 0.0% | 0.01% | 0.19% | 0.77% |
2022-07-28 | 37.0 | 187 | 62.35% | 9.76% | -0.1% | 0.05% | 0.2% | 1.3% |
2022-07-27 | 36.5 | 115 | -57.33% | 9.77% | -0.1% | 0.03% | 0.16% | 2.06% |
2022-07-26 | 36.2 | 271 | 140.87% | 9.78% | 0.0% | 0.07% | 0.15% | 2.05% |
2022-07-25 | 35.6 | 112 | 93.75% | 9.78% | 0.0% | 0.03% | 0.08% | 2.08% |
2022-07-22 | 34.0 | 58 | 204.23% | 9.78% | 0.2% | 0.02% | 0.06% | 2.77% |
2022-07-21 | 34.65 | 19 | -75.88% | 9.76% | 0.0% | 0.01% | 0.08% | 2.78% |
2022-07-20 | 35.3 | 79 | 316.42% | 9.76% | 0.0% | 0.02% | 0.09% | 2.81% |
2022-07-19 | 34.55 | 19 | -69.01% | 9.76% | 0.0% | 0.01% | 0.13% | 2.79% |
2022-07-18 | 35.0 | 61 | -52.64% | 9.76% | 0.0% | 0.02% | 0.21% | 2.81% |
2022-07-15 | 36.1 | 129 | 102.3% | 9.76% | -0.1% | 0.03% | 0.25% | 2.82% |
2022-07-14 | 35.75 | 64 | -70.1% | 9.77% | -0.1% | 0.02% | 0.26% | 2.81% |
2022-07-13 | 36.05 | 214 | -28.2% | 9.78% | 0.0% | 0.06% | 0.31% | 2.79% |
2022-07-12 | 35.3 | 298 | 31.43% | 9.78% | -0.2% | 0.08% | 0.29% | 2.77% |
2022-07-11 | 35.1 | 226 | 35.99% | 9.8% | 0.2% | 0.06% | 0.25% | 2.7% |
2022-07-08 | 33.5 | 166 | -31.05% | 9.78% | 0.2% | 0.04% | 0.26% | 2.67% |
2022-07-07 | 32.7 | 241 | 67.9% | 9.76% | 1.14% | 0.07% | 0.76% | 2.64% |
2022-07-06 | 32.0 | 144 | -3.79% | 9.65% | 0.0% | 0.04% | 1.5% | 2.58% |
2022-07-05 | 32.3 | 149 | -44.54% | 9.65% | 0.0% | 0.04% | 1.48% | 2.55% |
2022-07-04 | 31.8 | 270 | -86.6% | 9.65% | -0.1% | 0.07% | 1.54% | 2.51% |
2022-07-01 | 31.6 | 2016 | -32.74% | 9.66% | 5.23% | 0.54% | 2.2% | 2.44% |
2022-06-30 | 32.65 | 2997 | 4406.34% | 9.18% | -0.11% | 0.81% | 1.68% | 1.9% |
2022-06-29 | 33.75 | 66 | -82.79% | 9.19% | -0.11% | 0.02% | 0.9% | 1.1% |
2022-06-28 | 35.0 | 386 | -85.73% | 9.2% | 0.0% | 0.1% | 0.89% | 1.09% |
2022-06-27 | 35.95 | 2708 | 3589.25% | 9.2% | 0.11% | 0.73% | 0.82% | 0.99% |
2022-06-24 | 34.85 | 73 | -37.32% | 9.19% | 0.0% | 0.02% | 0.11% | 0.27% |
2022-06-23 | 34.2 | 117 | 680.72% | 9.19% | 0.0% | 0.03% | 0.11% | 0.25% |
2022-06-22 | 33.75 | 15 | -87.36% | 9.19% | 0.0% | 0.0% | 0.08% | 0.23% |
2022-06-21 | 34.7 | 118 | 34.86% | 9.19% | -0.11% | 0.03% | 0.11% | 0.23% |
2022-06-20 | 32.85 | 88 | 17.94% | 9.2% | 0.0% | 0.02% | 0.09% | 0.2% |
2022-06-17 | 32.95 | 74 | 640.4% | 9.2% | 0.0% | 0.02% | 0.1% | 0.19% |
2022-06-16 | 33.85 | 10 | -91.04% | 9.2% | 0.0% | 0.0% | 0.09% | 0.25% |
2022-06-15 | 34.45 | 112 | 70.49% | 9.2% | -0.11% | 0.03% | 0.1% | 0.29% |
2022-06-14 | 33.5 | 66 | -40.56% | 9.21% | 0.0% | 0.02% | 0.07% | 0.3% |
2022-06-13 | 33.25 | 111 | 192.19% | 9.21% | 0.0% | 0.03% | 0.06% | 0.3% |
2022-06-10 | 34.15 | 38 | 0.0% | 9.21% | 0.0% | 0.01% | 0.03% | 0.31% |
2022-06-09 | 34.0 | 38 | 268.58% | 9.21% | 0.0% | 0.01% | 0.03% | 0.34% |
2022-06-08 | 33.65 | 10 | -20.7% | 9.21% | 0.0% | 0.0% | 0.02% | 0.37% |
2022-06-07 | 33.6 | 13 | -52.26% | 9.21% | 0.0% | 0.0% | 0.02% | 0.42% |
2022-06-06 | 33.9 | 27 | 239.61% | 9.21% | 0.0% | 0.01% | 0.02% | 0.46% |
2022-06-02 | 34.8 | 8 | -37.0% | 9.21% | 0.0% | 0.0% | 0.02% | 0.49% |
2022-06-01 | 34.35 | 12 | -9.22% | 9.21% | 0.0% | 0.0% | 0.02% | 0.49% |
2022-05-31 | 34.45 | 14 | -7.25% | 9.21% | 0.0% | 0.0% | 0.03% | 0.52% |
2022-05-30 | 34.65 | 15 | -34.27% | 9.21% | 0.0% | 0.0% | 0.03% | 0.56% |
2022-05-27 | 34.6 | 23 | 4.54% | 9.21% | 0.0% | 0.01% | 0.03% | 0.57% |
2022-05-26 | 34.35 | 22 | 5.54% | 9.21% | 0.0% | 0.01% | 0.04% | 0.81% |
2022-05-25 | 34.35 | 20 | -10.19% | 9.21% | 0.0% | 0.01% | 0.11% | 0.81% |
2022-05-24 | 33.9 | 23 | 0.02% | 9.21% | 0.0% | 0.01% | 0.15% | 0.82% |
2022-05-23 | 34.8 | 23 | -45.9% | 9.21% | -0.11% | 0.01% | 0.18% | 0.83% |
2022-05-20 | 34.7 | 42 | -85.81% | 9.22% | 0.11% | 0.01% | 0.19% | 0.84% |
2022-05-19 | 34.7 | 302 | 100.02% | 9.21% | -0.22% | 0.08% | 0.22% | 0.84% |
2022-05-18 | 34.1 | 151 | 7.75% | 9.23% | 0.0% | 0.04% | 0.18% | 0.78% |
2022-05-17 | 33.9 | 140 | 126.22% | 9.23% | -4.35% | 0.04% | 0.18% | 0.76% |
2022-05-16 | 34.05 | 62 | -60.26% | 9.65% | -3.6% | 0.02% | 0.19% | 0.74% |
2022-05-13 | 33.95 | 156 | 1.65% | 10.01% | -0.1% | 0.04% | 0.22% | 0.73% |
2022-05-12 | 33.8 | 153 | -6.42% | 10.02% | -0.2% | 0.04% | 0.21% | 0.72% |
2022-05-11 | 33.45 | 164 | -5.99% | 10.04% | 0.0% | 0.04% | 0.18% | 0.71% |
2022-05-10 | 33.65 | 174 | 3.86% | 10.04% | 0.1% | 0.05% | 0.17% | 0.69% |
2022-05-09 | 32.95 | 167 | 22.59% | 10.03% | 0.2% | 0.05% | 0.16% | 0.68% |
2022-05-06 | 33.7 | 137 | 358.72% | 10.01% | 0.0% | 0.04% | 0.13% | 0.66% |
2022-05-05 | 34.1 | 29 | -75.13% | 10.01% | 0.0% | 0.01% | 0.34% | 0.64% |
2022-05-04 | 34.0 | 120 | -12.09% | 10.01% | 0.0% | 0.03% | 0.34% | 0.66% |
2022-05-03 | 34.0 | 136 | 139.68% | 10.01% | -0.2% | 0.04% | 0.32% | 0.66% |
2022-04-29 | 34.15 | 57 | -93.74% | 10.03% | 0.0% | 0.02% | 0.3% | 0.62% |
2022-04-28 | 33.95 | 911 | 1794.89% | 10.03% | -8.07% | 0.25% | 0.3% | 0.62% |
2022-04-27 | 32.1 | 48 | 58.85% | 10.91% | 0.0% | 0.01% | 0.07% | 0.38% |
2022-04-26 | 32.85 | 30 | -61.9% | 10.91% | 0.0% | 0.01% | 0.08% | 0.39% |
2022-04-25 | 32.6 | 79 | 43.91% | 10.91% | 0.18% | 0.02% | 0.09% | 0.39% |
2022-04-22 | 33.8 | 55 | 66.73% | 10.89% | 0.0% | 0.01% | 0.09% | 0.38% |
2022-04-21 | 34.25 | 33 | -59.83% | 10.89% | 0.0% | 0.01% | 0.08% | 0.39% |
2022-04-20 | 34.0 | 82 | -12.63% | 10.89% | 0.0% | 0.02% | 0.1% | 0.39% |
2022-04-19 | 34.3 | 94 | 39.95% | 10.89% | 0.0% | 0.03% | 0.11% | 0.37% |
2022-04-18 | 34.65 | 67 | 95.77% | 10.89% | -0.18% | 0.02% | 0.11% | 0.36% |
2022-04-15 | 35.15 | 34 | -63.04% | 10.91% | 0.0% | 0.01% | 0.13% | 0.37% |
2022-04-14 | 35.55 | 93 | -25.63% | 10.91% | -0.09% | 0.03% | 0.14% | 0.4% |
2022-04-13 | 34.85 | 125 | 73.33% | 10.92% | -0.18% | 0.03% | 0.14% | 0.38% |
2022-04-12 | 34.2 | 72 | -55.04% | 10.94% | 0.0% | 0.02% | 0.13% | 0.36% |
2022-04-11 | 33.9 | 160 | 133.55% | 10.94% | 0.09% | 0.04% | 0.14% | 0.39% |
2022-04-08 | 34.45 | 68 | -22.06% | 10.93% | 0.09% | 0.02% | 0.1% | 0.38% |
2022-04-07 | 34.35 | 88 | -16.27% | 10.92% | 0.09% | 0.02% | 0.09% | 0.39% |
2022-04-06 | 35.05 | 105 | 5.2% | 10.91% | 0.0% | 0.03% | 0.08% | 0.42% |
2022-04-01 | 35.3 | 100 | 1307.95% | 10.91% | -0.27% | 0.03% | 0.07% | 0.47% |
2022-03-31 | 35.7 | 7 | -82.61% | 10.94% | 0.0% | 0.0% | 0.05% | 0.46% |
2022-03-30 | 35.8 | 40 | 2.26% | 10.94% | -0.09% | 0.01% | 0.06% | 0.46% |
2022-03-29 | 35.15 | 40 | -30.29% | 10.95% | 0.0% | 0.01% | 0.07% | 0.46% |
2022-03-28 | 35.3 | 57 | 33.26% | 10.95% | 0.09% | 0.02% | 0.07% | 0.46% |
2022-03-25 | 35.75 | 43 | -15.94% | 10.94% | 0.0% | 0.01% | 0.06% | 0.45% |
2022-03-24 | 35.95 | 51 | -28.61% | 10.94% | 0.0% | 0.01% | 0.06% | 0.46% |
2022-03-23 | 36.8 | 71 | 156.56% | 10.94% | 0.0% | 0.02% | 0.08% | 0.46% |
2022-03-22 | 35.95 | 28 | -28.21% | 10.94% | 0.0% | 0.01% | 0.09% | 0.47% |
2022-03-21 | 35.9 | 39 | -15.06% | 10.94% | 0.09% | 0.01% | 0.1% | 0.48% |
2022-03-18 | 36.0 | 45 | -56.82% | 10.93% | -0.18% | 0.01% | 0.1% | 0.47% |
2022-03-17 | 36.2 | 106 | -17.0% | 10.95% | -0.18% | 0.03% | 0.13% | 0.48% |
2022-03-16 | 35.25 | 128 | 183.74% | 10.97% | 0.09% | 0.03% | 0.14% | 0.46% |
2022-03-15 | 35.6 | 45 | -13.77% | 10.96% | 0.0% | 0.01% | 0.14% | 0.45% |
2022-03-14 | 36.55 | 52 | -69.06% | 10.96% | 0.0% | 0.01% | 0.18% | 0.45% |
2022-03-11 | 36.65 | 169 | 52.46% | 10.96% | -0.09% | 0.05% | 0.24% | 0.45% |
2022-03-10 | 35.95 | 111 | -14.62% | 10.97% | 0.0% | 0.03% | 0.21% | 0.41% |
2022-03-09 | 36.0 | 130 | -30.98% | 10.97% | -0.18% | 0.03% | 0.18% | 0.39% |
2022-03-08 | 34.8 | 188 | -38.53% | 10.99% | -1.17% | 0.05% | 0.16% | 0.37% |
2022-03-07 | 35.7 | 306 | 621.3% | 11.12% | 0.0% | 0.08% | 0.12% | 0.33% |
2022-03-04 | 37.25 | 42 | 251.44% | 11.12% | 0.0% | 0.01% | 0.04% | 0.26% |
2022-03-03 | 37.4 | 12 | -62.22% | 11.12% | 0.0% | 0.0% | 0.05% | 0.27% |
2022-03-02 | 37.5 | 32 | -39.65% | 11.12% | 0.0% | 0.01% | 0.06% | 0.28% |
2022-03-01 | 37.35 | 53 | 185.6% | 11.12% | -0.09% | 0.01% | 0.08% | 0.29% |
2022-02-25 | 36.9 | 18 | -78.88% | 11.13% | 0.09% | 0.0% | 0.09% | 0.28% |
2022-02-24 | 36.7 | 87 | 152.33% | 11.12% | -0.45% | 0.02% | 0.09% | 0.29% |
2022-02-23 | 37.8 | 34 | -67.27% | 11.17% | -0.09% | 0.01% | 0.08% | 0.29% |
2022-02-22 | 37.2 | 106 | 36.19% | 11.18% | 0.0% | 0.03% | 0.09% | 0.29% |
2022-02-21 | 38.15 | 78 | 416.9% | 11.18% | -0.27% | 0.02% | 0.08% | 0.28% |
2022-02-18 | 38.3 | 15 | -70.5% | 11.21% | 0.0% | 0.0% | 0.07% | 0.27% |
2022-02-17 | 38.3 | 51 | -22.33% | 11.21% | -0.36% | 0.01% | 0.07% | 0.28% |
2022-02-16 | 38.4 | 65 | -11.51% | 11.25% | 0.0% | 0.02% | 0.07% | 0.28% |
2022-02-15 | 37.65 | 74 | 76.03% | 11.25% | 0.0% | 0.02% | 0.06% | 0.27% |
2022-02-14 | 37.9 | 42 | 0.39% | 11.25% | 0.0% | 0.01% | 0.06% | 0.28% |
2022-02-11 | 38.25 | 42 | 24.78% | 11.25% | 0.0% | 0.01% | 0.06% | 0.28% |
2022-02-10 | 38.6 | 33 | -26.95% | 11.25% | 0.0% | 0.01% | 0.06% | 0.28% |
2022-02-09 | 38.5 | 46 | 2.43% | 11.25% | -0.09% | 0.01% | 0.07% | 0.29% |
2022-02-08 | 38.35 | 45 | -13.41% | 11.26% | 0.0% | 0.01% | 0.07% | 0.29% |
2022-02-07 | 38.3 | 52 | 79.97% | 11.26% | 0.0% | 0.01% | 0.07% | 0.3% |
2022-01-26 | 37.9 | 29 | -71.4% | 11.26% | 0.0% | 0.01% | 0.07% | 0.3% |
2022-01-25 | 38.0 | 101 | 174.23% | 11.26% | 0.0% | 0.03% | 0.08% | 0.31% |
2022-01-24 | 38.55 | 36 | -34.46% | 11.26% | 0.0% | 0.01% | 0.06% | 0.34% |
2022-01-21 | 38.8 | 56 | 152.33% | 11.26% | -0.09% | 0.02% | 0.07% | 0.34% |
2022-01-20 | 39.4 | 22 | -64.55% | 11.27% | 0.0% | 0.01% | 0.07% | 0.34% |
2022-01-19 | 39.0 | 63 | 1.59% | 11.27% | 0.0% | 0.02% | 0.08% | 0.36% |
2022-01-18 | 39.35 | 62 | -6.43% | 11.27% | -0.09% | 0.02% | 0.07% | 0.37% |
2022-01-17 | 39.35 | 66 | 29.43% | 11.28% | -0.09% | 0.02% | 0.07% | 0.38% |
2022-01-14 | 39.45 | 51 | 30.41% | 11.29% | 0.09% | 0.01% | 0.06% | 0.38% |
2022-01-13 | 39.45 | 39 | -19.93% | 11.28% | 0.0% | 0.01% | 0.07% | 0.39% |
2022-01-12 | 39.1 | 49 | 6.32% | 11.28% | -0.18% | 0.01% | 0.08% | 0.4% |
2022-01-11 | 39.05 | 46 | 0.09% | 11.3% | 0.0% | 0.01% | 0.08% | 0.42% |
2022-01-10 | 38.95 | 46 | -50.15% | 11.3% | 0.0% | 0.01% | 0.08% | 0.42% |
2022-01-07 | 38.95 | 92 | 49.14% | 11.3% | 0.09% | 0.02% | 0.08% | 0.44% |
2022-01-06 | 39.7 | 62 | 13.1% | 11.29% | 0.0% | 0.02% | 0.08% | 0.45% |
2022-01-05 | 39.9 | 54 | 18.73% | 11.29% | 0.0% | 0.01% | 0.07% | 0.46% |
2022-01-04 | 40.0 | 46 | -10.48% | 11.29% | 0.0% | 0.01% | 0.08% | 0.48% |
2022-01-03 | 40.6 | 51 | -36.53% | 11.29% | 0.0% | 0.01% | 0.12% | 0.49% |
2021-12-30 | 40.8 | 81 | 104.66% | 11.29% | -0.18% | 0.02% | 0.12% | 0.5% |
2021-12-29 | 40.9 | 39 | -58.91% | 11.31% | 0.0% | 0.01% | 0.11% | 0.5% |
2021-12-28 | 41.05 | 96 | -49.31% | 11.31% | 0.0% | 0.03% | 0.13% | 0.54% |
2021-12-27 | 41.45 | 190 | 383.73% | 11.31% | 0.18% | 0.05% | 0.13% | 0.55% |
2021-12-24 | 39.4 | 39 | -28.36% | 11.29% | -0.09% | 0.01% | 0.11% | 0.56% |
2021-12-23 | 39.45 | 55 | -38.33% | 11.3% | 0.0% | 0.01% | 0.11% | 0.65% |
2021-12-22 | 39.5 | 89 | -14.14% | 11.3% | 0.0% | 0.02% | 0.12% | 0.65% |
2021-12-21 | 39.9 | 104 | -2.93% | 11.3% | 0.09% | 0.03% | 0.12% | 0.66% |
2021-12-20 | 39.9 | 107 | 52.97% | 11.29% | 0.0% | 0.03% | 0.13% | 0.75% |
2021-12-17 | 40.25 | 70 | -8.0% | 11.29% | 0.0% | 0.02% | 0.11% | 0.81% |
2021-12-16 | 39.95 | 76 | -16.49% | 11.29% | 0.0% | 0.02% | 0.13% | 0.92% |
2021-12-15 | 39.7 | 91 | -29.27% | 11.29% | 0.09% | 0.02% | 0.14% | 1.02% |
2021-12-14 | 40.0 | 128 | 164.7% | 11.28% | 0.18% | 0.03% | 0.13% | 1.22% |
2021-12-13 | 40.95 | 48 | -59.81% | 11.26% | 0.0% | 0.01% | 0.14% | 1.81% |
2021-12-10 | 40.75 | 121 | 3.21% | 11.26% | 0.0% | 0.03% | 0.15% | 3.12% |
2021-12-09 | 41.35 | 117 | 42.03% | 11.26% | -0.09% | 0.03% | 0.14% | 3.1% |
2021-12-08 | 42.1 | 82 | -49.26% | 11.27% | 0.0% | 0.02% | 0.13% | 3.65% |
2021-12-07 | 41.35 | 162 | 156.04% | 11.27% | -0.35% | 0.04% | 0.16% | 4.91% |
2021-12-06 | 41.55 | 63 | -19.94% | 11.31% | 0.0% | 0.02% | 0.15% | 5.39% |
2021-12-03 | 41.9 | 79 | -24.5% | 11.31% | 0.0% | 0.02% | 0.19% | 5.39% |
2021-12-02 | 42.25 | 105 | -42.94% | 11.31% | 0.0% | 0.03% | 0.27% | 5.38% |
2021-12-01 | 42.9 | 184 | 68.08% | 11.31% | 0.27% | 0.05% | 0.26% | 5.36% |
2021-11-30 | 42.4 | 109 | -54.9% | 11.28% | 0.09% | 0.03% | 0.24% | 5.32% |
2021-11-29 | 41.8 | 243 | -33.08% | 11.27% | 0.18% | 0.07% | 0.34% | 5.3% |
2021-11-26 | 41.45 | 363 | 559.34% | 11.25% | -0.35% | 0.1% | 0.35% | 5.25% |
2021-11-25 | 42.65 | 55 | -59.33% | 11.29% | 0.09% | 0.01% | 0.39% | 5.15% |
2021-11-24 | 42.55 | 135 | -70.12% | 11.28% | 0.0% | 0.04% | 0.49% | 5.16% |
2021-11-23 | 42.3 | 453 | 47.15% | 11.28% | -0.18% | 0.12% | 0.68% | 5.12% |
2021-11-22 | 43.5 | 308 | -35.89% | 11.3% | -1.05% | 0.08% | 1.18% | 5.02% |
2021-11-19 | 44.1 | 481 | 7.7% | 11.42% | 1.51% | 0.13% | 2.43% | 4.95% |
2021-11-18 | 44.4 | 446 | -46.35% | 11.25% | 0.0% | 0.12% | 2.31% | 4.82% |
2021-11-17 | 46.4 | 832 | -64.07% | 11.25% | 1.44% | 0.22% | 2.77% | 4.72% |
2021-11-16 | 46.9 | 2317 | -53.09% | 11.09% | -0.63% | 0.62% | 3.82% | 4.51% |
2021-11-15 | 48.4 | 4940 | 10300.29% | 11.16% | N/A | 1.33% | 3.73% | 3.9% |
2021-11-13 | 34.4 | 47 | -97.8% | N/A | N/A | 0.01% | 2.41% | 2.6% |
2021-11-12 | 44.0 | 2158 | -54.56% | 11.28% | 0.45% | 0.58% | 2.41% | 2.6% |
2021-11-11 | 45.25 | 4750 | 143.08% | 11.23% | 7.98% | 1.28% | 1.84% | 2.03% |
2021-11-10 | 41.15 | 1954 | 3210.26% | 10.4% | 4.63% | 0.53% | 0.57% | 0.77% |
2021-11-09 | 37.45 | 59 | 7.95% | 9.94% | 0.1% | 0.02% | 0.06% | 0.42% |
2021-11-08 | 37.25 | 54 | 41.97% | 9.93% | N/A | 0.01% | 0.05% | 0.41% |
2021-11-06 | 35.05 | 38 | 27.97% | N/A | N/A | 0.01% | 0.04% | 0.4% |
2021-11-05 | 36.55 | 30 | -11.48% | 9.93% | 0.1% | 0.01% | 0.06% | 0.4% |
2021-11-04 | 36.6 | 34 | -22.94% | 9.92% | 0.0% | 0.01% | 0.07% | 0.41% |
2021-11-03 | 36.9 | 44 | 230.4% | 9.92% | 0.0% | 0.01% | 0.08% | 0.43% |
2021-11-02 | 36.5 | 13 | -86.52% | 9.92% | 0.0% | 0.0% | 0.07% | 0.43% |
2021-11-01 | 36.5 | 99 | 85.35% | 9.92% | N/A | 0.03% | 0.07% | 0.44% |
2021-10-30 | 37.8 | 53 | -34.67% | N/A | N/A | 0.01% | 0.06% | 0.45% |
2021-10-29 | 36.5 | 81 | 308.29% | 9.91% | 0.2% | 0.02% | 0.07% | 0.46% |
2021-10-28 | 36.6 | 20 | 67.04% | 9.89% | 0.0% | 0.01% | 0.05% | 0.46% |
2021-10-27 | 37.2 | 12 | -77.67% | 9.89% | 0.1% | 0.0% | 0.07% | 0.49% |
2021-10-26 | 37.65 | 53 | -28.49% | 9.88% | -0.1% | 0.01% | 0.08% | 0.5% |
2021-10-25 | 37.7 | 75 | 82.36% | 9.89% | 0.0% | 0.02% | 0.08% | 0.59% |
2021-10-22 | 36.4 | 41 | -52.81% | 9.89% | -0.3% | 0.01% | 0.07% | 0.6% |
2021-10-21 | 36.7 | 87 | 141.42% | 9.92% | -0.2% | 0.02% | 0.23% | 0.67% |
2021-10-20 | 37.35 | 36 | -14.33% | 9.94% | -0.1% | 0.01% | 0.21% | 0.67% |
2021-10-19 | 37.7 | 42 | -21.04% | 9.95% | 0.1% | 0.01% | 0.2% | 0.69% |
2021-10-18 | 37.8 | 53 | -91.47% | 9.94% | 0.0% | 0.01% | 0.2% | 0.71% |
2021-10-15 | 37.65 | 626 | 1648.21% | 9.94% | 0.0% | 0.17% | 0.21% | 0.72% |
2021-10-14 | 37.3 | 35 | 1094.77% | 9.94% | 0.1% | 0.01% | 0.07% | 0.65% |
2021-10-13 | 37.25 | 3 | -92.86% | 9.93% | 0.0% | 0.0% | 0.08% | 0.85% |
2021-10-12 | 37.0 | 42 | -38.75% | 9.93% | 0.1% | 0.01% | 0.09% | 0.86% |
2021-10-08 | 37.6 | 68 | -41.3% | 9.92% | 0.1% | 0.02% | 0.11% | 0.86% |
2021-10-07 | 37.7 | 116 | 104.41% | 9.91% | -0.1% | 0.03% | 0.11% | 0.85% |
2021-10-06 | 36.75 | 57 | 14.14% | 9.92% | 0.0% | 0.02% | 0.1% | 0.83% |
2021-10-05 | 36.7 | 50 | -52.8% | 9.92% | 0.1% | 0.01% | 0.12% | 0.82% |
2021-10-04 | 36.0 | 106 | 11.04% | 9.91% | 0.1% | 0.03% | 0.13% | 0.86% |
2021-10-01 | 37.05 | 95 | 26.55% | 9.9% | 0.1% | 0.03% | 0.2% | 0.84% |
2021-09-30 | 38.1 | 75 | -43.86% | 9.89% | 0.1% | 0.02% | 0.21% | 0.82% |
2021-09-29 | 37.55 | 134 | 128.8% | 9.88% | -0.2% | 0.04% | 0.26% | 0.81% |
2021-09-28 | 38.0 | 58 | -85.06% | 9.9% | 0.0% | 0.02% | 0.26% | 0.79% |
2021-09-27 | 38.5 | 393 | 231.54% | 9.9% | 0.3% | 0.11% | 0.27% | 0.78% |
2021-09-24 | 37.95 | 118 | -57.92% | 9.87% | 0.2% | 0.03% | 0.19% | 0.68% |
2021-09-23 | 38.5 | 281 | 137.35% | 9.85% | -0.2% | 0.08% | 0.19% | 0.66% |
2021-09-22 | 36.55 | 118 | 11.83% | 9.87% | 0.1% | 0.03% | 0.21% | 0.6% |
2021-09-17 | 36.9 | 106 | 5.65% | 9.86% | 0.1% | 0.03% | 0.38% | 0.58% |
2021-09-16 | 36.9 | 100 | 18.51% | 9.85% | 0.2% | 0.03% | 0.37% | 0.6% |
2021-09-15 | 37.35 | 84 | -78.17% | 9.83% | -0.81% | 0.02% | 0.35% | 1.35% |
2021-09-14 | 37.4 | 388 | -48.34% | 9.91% | 1.23% | 0.1% | 0.34% | 1.93% |
2021-09-13 | 38.2 | 752 | 1505.98% | 9.79% | 1.14% | 0.2% | 0.25% | 2.02% |
2021-09-10 | 34.75 | 46 | -6.31% | 9.68% | 0.1% | 0.01% | 0.05% | 1.96% |
2021-09-09 | 34.75 | 50 | 42.41% | 9.67% | 0.0% | 0.01% | 0.09% | 1.98% |
2021-09-08 | 34.5 | 35 | -39.57% | 9.67% | 0.0% | 0.01% | 0.09% | 2.05% |
2021-09-07 | 35.55 | 58 | 285.46% | 9.67% | 0.21% | 0.02% | 0.08% | 2.06% |
2021-09-06 | 34.7 | 15 | -92.15% | 9.65% | 0.0% | 0.0% | 0.08% | 2.05% |
2021-09-03 | 35.2 | 192 | 880.47% | 9.65% | -0.72% | 0.05% | 0.09% | 2.06% |
2021-09-02 | 34.8 | 19 | -30.05% | 9.72% | 0.0% | 0.01% | 0.05% | 2.02% |
2021-09-01 | 34.4 | 28 | N/A | 9.72% | N/A | 0.01% | 0.05% | 2.02% |
- 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 | 1.36 | -22.04 | -71.01 | -51.34 |
2022/6 | 1.74 | -31.94 | -81.01 | -48.72 |
2022/5 | 2.56 | -33.46 | -54.77 | -37.31 |
2022/4 | 3.84 | 41.92 | -31.75 | -32.44 |
2022/3 | 2.71 | -30.72 | -55.28 | -32.71 |
2022/2 | 3.91 | 20.61 | -12.5 | -16.79 |
2022/1 | 3.24 | -72.06 | -21.44 | -21.44 |
2021/12 | 11.59 | 125.05 | 60.11 | -23.19 |
2021/11 | 5.15 | 14.69 | -41.16 | -30.79 |
2021/10 | 4.49 | 126.98 | -34.94 | -29.5 |
2021/9 | 1.98 | -44.94 | -76.97 | -28.91 |
2021/8 | 3.59 | -23.18 | -61.73 | -21.43 |
2021/7 | 4.68 | -48.92 | -15.85 | -13.16 |
2021/6 | 9.16 | 62.09 | 24.8 | -12.79 |
2021/5 | 5.65 | 0.39 | -19.35 | -21.18 |
2021/4 | 5.63 | -7.01 | -34.77 | -21.67 |
2021/3 | 6.05 | 35.56 | 32.41 | -15.12 |
2021/2 | 4.47 | 8.29 | -12.96 | -32.25 |
2021/1 | 4.12 | -43.05 | -45.37 | -45.37 |
2020/12 | 7.24 | -17.3 | -28.5 | 44.7 |
2020/11 | 8.76 | 26.81 | 102.44 | 59.59 |
2020/10 | 6.9 | -19.67 | -1.83 | 55.52 |
2020/9 | 8.6 | -8.49 | 13.85 | 66.02 |
2020/8 | 9.39 | 68.93 | 244.26 | 78.78 |
2020/7 | 5.56 | -24.24 | 42.61 | 62.73 |
2020/6 | 7.34 | 4.74 | 40.72 | 65.97 |
2020/5 | 7.01 | -18.8 | 58.36 | 72.89 |
2020/4 | 8.63 | 88.77 | 125.89 | 77.29 |
2020/3 | 4.57 | -10.89 | -40.01 | 60.06 |
2020/2 | 5.13 | -32.02 | 264.18 | 301.83 |
2020/1 | 7.55 | -25.46 | 332.21 | 332.21 |
2019/12 | 10.13 | 134.13 | 268.57 | 81.65 |
2019/11 | 4.33 | -38.5 | 219.95 | 64.66 |
2019/10 | 7.03 | -6.83 | 279.11 | 57.39 |
2019/9 | 7.55 | 176.68 | 79.61 | 42.17 |
2019/8 | 2.73 | -30.01 | -9.86 | 35.27 |
2019/7 | 3.9 | -25.24 | 48.95 | 42.17 |
2019/6 | 5.22 | 17.87 | 236.69 | 41.14 |
2019/5 | 4.42 | 15.81 | 38.13 | 21.75 |
2019/4 | 3.82 | -49.87 | 134.15 | 17.53 |
2019/3 | 7.62 | 440.99 | 64.31 | -0.1 |
2019/2 | 1.41 | -19.32 | -61.38 | -48.69 |
2019/1 | 1.75 | -36.43 | -30.17 | -30.17 |
2018/12 | 2.75 | 103.24 | -48.03 | -21.15 |
2018/11 | 1.35 | -27.13 | -52.9 | -17.26 |
2018/10 | 1.86 | -55.85 | -59.08 | -14.22 |
2018/9 | 4.2 | 38.84 | -16.94 | -7.23 |
2018/8 | 3.03 | 15.66 | -39.25 | -5.19 |
2018/7 | 2.62 | 68.96 | -42.36 | 3.69 |
2018/6 | 1.55 | -51.64 | -62.97 | 18.07 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 4.12 | 2020/1 | 7.55 | 2019/1 | 1.75 |
2021/2 | 4.47 | 2020/2 | 5.13 | 2019/2 | 1.41 |
2021/3 | 6.05 | 2020/3 | 4.57 | 2019/3 | 7.62 |
2021/4 | 5.63 | 2020/4 | 8.63 | 2019/4 | 3.82 |
2021/5 | 5.65 | 2020/5 | 7.01 | 2019/5 | 4.42 |
2021/6 | 9.16 | 2020/6 | 7.34 | 2019/6 | 5.22 |
2021/7 | 4.68 | 2020/7 | 5.56 | 2019/7 | 3.9 |
2021/8 | 3.59 | 2020/8 | 9.39 | 2019/8 | 2.73 |
2021/9 | 1.98 | 2020/9 | 8.6 | 2019/9 | 7.55 |
2021/10 | 4.49 | 2020/10 | 6.9 | 2019/10 | 7.03 |
2021/11 | 5.15 | 2020/11 | 8.76 | 2019/11 | 4.33 |
2021/12 | 11.59 | 2020/12 | 7.24 | 2019/12 | 10.13 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -1.58 | -0.75 | -1.16 | 16.87 | 0.04 | 0 | 0.11 | 0.7 | 0.05 |
2020 | 51.26 | 1.04 | 50.93 | 16.85 | 0.17 | 0 | 0.46 | 0.69 | 0.05 |
2019 | 0.55 | 2.8 | -0.05 | 16.57 | 0.18 | 0 | 0.47 | 0.68 | 0.05 |
2018 | -3.6 | -0.62 | -5.26 | 4.97 | 0.83 | 0 | 2.16 | 0.66 | 0.05 |
2017 | -3.81 | -6.38 | -6.85 | 7.75 | 2.97 | 0 | 7.73 | 0.44 | 0.03 |
2016 | -4.26 | 1.13 | -7.3 | 5.72 | 2.94 | 0 | 7.66 | 0 | 0 |
2015 | -13.23 | 1.29 | -14.67 | 2.34 | 0 | 0 | 0.00 | 0 | 0 |
2014 | -22.56 | 0.74 | -24.26 | 9.76 | 1.12 | 0 | 2.98 | 0 | 0.01 |
2013 | -44.55 | -0.11 | -44.67 | 15.64 | 0.98 | 0 | 2.61 | 0.02 | 0.01 |
2012 | -24.37 | -0.78 | -26.65 | 13.88 | 0 | 0 | -0.00 | 0.02 | 0.01 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -9.13 | -0.36 | -9.25 | 1.2 | 0.01 | 0 | 0.03 | 0.17 | 0.01 |
22Q1 | 4.39 | -0.18 | 4.25 | 2.38 | 0.02 | 0 | 0.05 | 0.18 | 0.01 |
21Q4 | -5.51 | 0.56 | -4.89 | 5.94 | 0.02 | 0 | 0.05 | 0.18 | 0.01 |
21Q3 | -0.03 | -1.62 | -0.06 | 2.79 | 0.01 | 0 | 0.03 | 0.18 | 0.01 |
21Q2 | -1.57 | 0.1 | -1.51 | 4.4 | 0 | 0 | -0.00 | 0.18 | 0.01 |
21Q1 | 5.53 | 0.2 | 5.31 | 3.75 | 0.01 | 0 | 0.03 | 0.18 | 0.01 |
20Q4 | 7.16 | -0.97 | 6.39 | 4.48 | 0.07 | 0 | 0.19 | 0.17 | 0.01 |
20Q3 | 18.09 | 0.24 | 18.2 | 5.39 | 0.03 | 0 | 0.08 | 0.18 | 0.01 |
20Q2 | 12.95 | 0.73 | 12.6 | 2.85 | 0.01 | 0 | 0.03 | 0.17 | 0.01 |
20Q1 | 13.06 | 0.02 | 13.74 | 4.13 | 0.06 | 0 | 0.16 | 0.17 | 0.01 |
19Q4 | 4.04 | 0.46 | 3.96 | 4.72 | 0.07 | 0 | 0.18 | 0.17 | 0.01 |
19Q3 | -7.73 | 0.73 | -8.23 | 3.81 | 0.03 | 0 | 0.08 | 0.17 | 0.01 |
19Q2 | -0.51 | 1.01 | -0.49 | 3.31 | 0.01 | 0 | 0.03 | 0.17 | 0.01 |
19Q1 | 4.74 | 0.68 | 4.7 | 4.72 | 0.08 | 0 | 0.21 | 0.17 | 0.01 |
18Q4 | -4.09 | -0.53 | -4.65 | 0.39 | 0.03 | 0 | 0.08 | 0.16 | 0.01 |
18Q3 | 1.82 | -0.11 | 1.2 | 2.33 | 0.69 | 0 | 1.79 | 0.17 | 0.01 |
18Q2 | -4.97 | -0.05 | -5.37 | 0.12 | 0.05 | 0 | 0.13 | 0.17 | 0.01 |
18Q1 | 3.63 | 0.08 | 3.55 | 2.12 | 0.05 | 0 | 0.13 | 0.17 | 0.01 |
17Q4 | 2.79 | -2.37 | 2.85 | 3.33 | -0.07 | 0 | -0.18 | 0.17 | 0.01 |
17Q3 | 2.99 | -4.38 | 2.73 | 2.96 | 0.18 | 0 | 0.47 | 0.16 | 0.01 |
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 | 10.13 | 0 | 8.14 | 1.2 | 0.29 | 3.56 | 318.47 | 0.13 | 77.79 | 5.2 | 1.63 | 37.37 | 17.08 | 0 | 112.85 | 129.93 |
22Q1 | 9.98 | 0 | 9.85 | 2.38 | 0.3 | 3.05 | 314.6 | 0.16 | 75.69 | 3.63 | 1.64 | 37.18 | 15.4 | 0 | 113.33 | 128.73 |
21Q4 | 10.68 | 0 | 21.47 | 5.94 | 1.69 | 7.87 | 315.03 | 0.14 | 86.08 | 0.47 | 1.65 | 37.18 | 15.4 | 0 | 110.94 | 126.34 |
21Q3 | 6.19 | 0 | 10.02 | 2.79 | 0.56 | 5.59 | 323.29 | 0.11 | 67.2 | 0.46 | 1.66 | 37.18 | 15.4 | 0 | 105.04 | 120.44 |
21Q2 | 8.75 | 0 | 20.75 | 4.4 | 1.22 | 5.88 | 326.17 | 0.11 | 67.32 | 0.46 | 1.67 | 37.31 | 15.4 | 0 | 102.25 | 117.65 |
21Q1 | 4.64 | 0 | 14.34 | 3.75 | 1.53 | 10.67 | 297.59 | 0.17 | 67.43 | 0.46 | 1.68 | 37.12 | 13.71 | 0 | 99.54 | 113.25 |
20Q4 | 6.25 | 0 | 22.9 | 4.48 | 1.46 | 6.38 | 291.86 | 0.16 | 68.62 | 1.36 | 1.69 | 37.12 | 13.71 | 0 | 95.79 | 109.5 |
20Q3 | 3.0 | 0 | 24.54 | 5.39 | 0.88 | 3.59 | 299.51 | 0.14 | 69.91 | 0.46 | 1.7 | 37.12 | 13.71 | 0 | 91.31 | 105.03 |
20Q2 | 2.31 | 0 | 22.04 | 2.85 | 1.51 | 6.85 | 314.23 | 0.12 | 71.16 | 2.2 | 1.71 | 37.67 | 13.71 | 0 | 86.91 | 100.62 |
20Q1 | 3.83 | 0 | 17.2 | 4.13 | 0.73 | 4.24 | 327.72 | 0.16 | 80.38 | 7.43 | 1.72 | 38.48 | 12.06 | 0 | 87.42 | 99.48 |
19Q4 | 3.95 | 0 | 21.49 | 4.72 | 1.13 | 5.26 | 336.72 | 0.15 | 70.94 | 36.34 | 1.74 | 38.48 | 12.06 | 0 | 83.29 | 95.34 |
19Q3 | 3.47 | 0 | 14.18 | 3.81 | 1.47 | 10.37 | 339.28 | 0.13 | 70.69 | 42.98 | 1.74 | 38.48 | 12.06 | 0 | 78.57 | 90.63 |
19Q2 | 3.18 | 0 | 13.46 | 3.31 | 1.31 | 9.73 | 319.88 | 0.12 | 43.24 | 36.38 | 1.75 | 38.52 | 12.06 | 0 | 74.76 | 86.81 |
19Q1 | 4.08 | 0 | 10.78 | 4.72 | 0.74 | 6.86 | 316.84 | 0.15 | 73.74 | 3.5 | 1.76 | 38.47 | 11.56 | 0 | 71.94 | 83.5 |
18Q4 | 2.45 | 0 | 5.93 | 0.39 | 0.1 | 1.69 | 310.71 | 0.14 | 59.09 | 4.5 | 1.77 | 38.47 | 11.56 | 0 | 67.22 | 78.78 |
18Q3 | 2.12 | 0 | 9.85 | 2.33 | 0.06 | 0.61 | 306.42 | 0.13 | 56.24 | 1.57 | 1.79 | 38.47 | 11.56 | 0 | 66.83 | 78.39 |
18Q2 | 1.33 | 0 | 6.4 | 0.12 | 0.34 | 5.31 | 303.95 | 0.11 | 44.67 | 2.12 | 1.8 | 38.51 | 11.56 | 0 | 64.5 | 76.06 |
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 | 10.68 | 0 | 66.57 | 16.87 | 1.69 | 2.54 | 315.03 | 0.14 | 86.08 | 0.47 | 1.65 | 37.18 | 15.4 | 0 | 110.94 | 126.34 |
2020 | 6.25 | 0 | 86.68 | 16.85 | 1.46 | 1.68 | 291.86 | 0.16 | 68.62 | 1.36 | 1.69 | 37.12 | 13.71 | 0 | 95.79 | 109.5 |
2019 | 3.95 | 0 | 59.9 | 16.57 | 1.13 | 1.89 | 336.72 | 0.15 | 70.94 | 36.34 | 1.74 | 38.48 | 12.06 | 0 | 83.29 | 95.34 |
2018 | 2.45 | 0 | 32.98 | 4.97 | 0.1 | 0.30 | 310.71 | 0.14 | 59.09 | 4.5 | 1.77 | 38.47 | 11.56 | 0 | 67.22 | 78.78 |
2017 | 3.51 | 0 | 41.85 | 7.75 | 0.19 | 0.45 | 302.89 | 0.42 | 45.99 | 0.79 | 1.82 | 38.43 | 10.79 | 0 | 70.71 | 81.49 |
2016 | 2.48 | 0 | 26.21 | 5.72 | 0.22 | 0.84 | 299.33 | 0.35 | 34.04 | 2.65 | 1.83 | 38.4 | 10.21 | 0 | 63.51 | 73.72 |
2015 | 2.0 | 0 | 17.41 | 2.34 | 0.16 | 0.92 | 290.06 | 4.41 | 15.61 | 23.16 | 1.86 | 38.38 | 9.98 | 0 | 58.04 | 68.03 |
2014 | 1.9 | 0 | 32.48 | 9.76 | 0.19 | 0.58 | 274.12 | 3.04 | 10.83 | 22.9 | 1.9 | 37.59 | 9.0 | 0 | 60.42 | 69.43 |
2013 | 1.52 | 0 | 47.84 | 15.64 | 0.05 | 0.10 | 240.95 | 1.35 | 1.4 | 22.9 | 1.95 | 37.59 | 7.44 | 0.04 | 52.2 | 59.68 |
2012 | 2.59 | 0 | 38.32 | 13.88 | 0.32 | 0.84 | 170.53 | 10.75 | 32.78 | 1.82 | 2.0 | 37.59 | 6.01 | 0 | 38.04 | 44.05 |
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 | 8.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 2.03 | 0.82 | 40.39 | 0.32 | 376 |
22Q1 | 9.85 | 0 | 0.63 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.46 | 2.6 | 0.22 | 8.46 | 0.64 | 372 |
21Q4 | 21.47 | 0 | 0.64 | 0 | 0 | 0 | -0.07 | 0 | 0.04 | 0 | -0.44 | 6.46 | 0.52 | 8.05 | 1.60 | 371 |
21Q3 | 10.02 | 0 | 0.6 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.19 | 3.03 | 0.24 | 7.92 | 0.75 | 371 |
21Q2 | 20.75 | 0 | 0.58 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | -0.44 | 5.64 | 1.24 | 21.99 | 1.19 | 371 |
21Q1 | 14.34 | 0 | 0.57 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.41 | 4.13 | 0.39 | 9.44 | 1.01 | 371 |
20Q4 | 22.9 | 0 | 0.61 | 0.01 | 0 | 0 | -0.08 | 0 | 0.04 | 0 | -0.49 | 4.95 | 0.48 | 9.70 | 1.19 | 376 |
20Q3 | 24.54 | 0 | 0.65 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.55 | 5.76 | 0.37 | 6.42 | 1.45 | 372 |
20Q2 | 22.04 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | 4.16 | 1.31 | 31.49 | 0.76 | 375 |
20Q1 | 17.2 | 0 | 0.89 | 0 | 0 | 0 | 0.06 | 0 | -0.13 | 0 | -0.79 | 4.46 | 0.33 | 7.40 | 1.08 | 384 |
19Q4 | 21.49 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.24 | 5.11 | 0.38 | 7.44 | 1.23 | 385 |
19Q3 | 14.18 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -0.42 | 4.08 | 0.27 | 6.62 | 0.99 | 385 |
19Q2 | 13.46 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | -0.42 | 3.69 | 0.38 | 10.30 | 0.86 | 385 |
19Q1 | 10.78 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.34 | 5.15 | 0.43 | 8.35 | 1.23 | 385 |
18Q4 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.29 | 0.61 | 0.21 | 34.43 | 0.10 | 384 |
18Q3 | 9.85 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | -0.25 | 2.43 | 0.1 | 4.12 | 0.61 | 385 |
18Q2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.3 | 0.08 | -0.05 | 0.00 | 0.03 | 384 |
18Q1 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 2.36 | 0.24 | 10.17 | 0.55 | 384 |
17Q4 | 12.72 | 0 | 0 | 0 | -0.02 | 0 | 0.04 | 0 | 0 | 0 | -0.42 | 3.39 | 0.07 | 2.06 | 0.87 | 384 |
17Q3 | 14.59 | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0 | -0.31 | 3.06 | 0.1 | 3.27 | 0.77 | 384 |
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 | 66.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47 | 19.27 | 2.39 | 12.40 | 4.54 | 372 |
2020 | 86.68 | 0 | 2.87 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -2.42 | 19.33 | 2.48 | 12.83 | 4.48 | 376 |
2019 | 59.9 | 0 | 3.42 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42 | 18.03 | 1.47 | 8.15 | 4.31 | 385 |
2018 | 32.98 | 0 | 3.23 | 0 | 0 | 0.01 | 0.17 | 0 | 0 | 0 | -1.16 | 5.47 | 0.5 | 9.14 | 1.29 | 384 |
2017 | 41.85 | 0 | 3.29 | 0 | 0.01 | 0 | 0.11 | 0 | 0 | 0 | -1.33 | 8.56 | 0.81 | 9.46 | 2.02 | 384 |
2016 | 26.21 | 0 | 3.35 | 0 | 0 | 0.01 | 0.06 | 0 | 0 | 0 | -1.28 | 6.36 | 0.65 | 10.22 | 1.49 | 384 |
2015 | 17.41 | 0.01 | 3.29 | 0 | 0 | 0.02 | 0.05 | 0 | 0 | 0 | -1.17 | 3.54 | 1.2 | 33.90 | 0.61 | 384 |
2014 | 32.48 | 0.01 | 2.74 | 0 | 0 | 0.01 | 0.07 | 0 | 0 | 0 | -0.75 | 11.94 | 2.18 | 18.26 | 2.60 | 376 |
2013 | 47.84 | 0.01 | 0 | 0 | 0 | 0.01 | 0.13 | 0 | 0.12 | 0 | -0.63 | 18.26 | 2.63 | 14.40 | 4.16 | 376 |
2012 | 38.32 | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0 | 0 | 0 | -0.22 | 14.31 | 0.44 | 3.07 | 3.69 | 376 |
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 | 8.14 | 3.91 | 4.23 | 51.96 | 2.58 | 31.67 | -0.55 | 2.03 | 1.2 | 0.32 |
22Q1 | 9.85 | 5.22 | 4.63 | 47.01 | 3.07 | 31.11 | -0.46 | 2.6 | 2.38 | 0.64 |
21Q4 | 21.47 | 12.33 | 9.14 | 42.57 | 6.9 | 32.15 | -0.44 | 6.46 | 5.94 | 1.60 |
21Q3 | 10.02 | 5.88 | 4.14 | 41.31 | 3.22 | 32.11 | -0.19 | 3.03 | 2.79 | 0.75 |
21Q2 | 20.75 | 13.0 | 7.75 | 37.35 | 6.08 | 29.30 | -0.44 | 5.64 | 4.4 | 1.19 |
21Q1 | 14.34 | 8.5 | 5.84 | 40.73 | 4.54 | 31.68 | -0.41 | 4.13 | 3.75 | 1.01 |
20Q4 | 22.9 | 14.81 | 8.09 | 35.33 | 5.44 | 23.75 | -0.49 | 4.95 | 4.48 | 1.19 |
20Q3 | 24.54 | 16.66 | 7.88 | 32.12 | 6.31 | 25.71 | -0.55 | 5.76 | 5.39 | 1.45 |
20Q2 | 22.04 | 14.85 | 7.19 | 32.64 | 4.75 | 21.53 | -0.59 | 4.16 | 2.85 | 0.76 |
20Q1 | 17.2 | 10.53 | 6.67 | 38.78 | 5.25 | 30.55 | -0.79 | 4.46 | 4.13 | 1.08 |
19Q4 | 21.49 | 13.7 | 7.79 | 36.24 | 5.34 | 24.87 | -0.24 | 5.11 | 4.72 | 1.23 |
19Q3 | 14.18 | 8.47 | 5.71 | 40.26 | 4.5 | 31.76 | -0.42 | 4.08 | 3.81 | 0.99 |
19Q2 | 13.46 | 7.49 | 5.97 | 44.35 | 4.11 | 30.52 | -0.42 | 3.69 | 3.31 | 0.86 |
19Q1 | 10.78 | 4.33 | 6.45 | 59.83 | 5.49 | 50.99 | -0.34 | 5.15 | 4.72 | 1.23 |
18Q4 | 5.93 | 3.5 | 2.43 | 40.99 | 0.9 | 15.11 | -0.29 | 0.61 | 0.39 | 0.10 |
18Q3 | 9.85 | 6.17 | 3.69 | 37.40 | 2.67 | 27.15 | -0.25 | 2.43 | 2.33 | 0.61 |
18Q2 | 6.4 | 4.64 | 1.75 | 27.43 | 0.38 | 5.95 | -0.3 | 0.08 | 0.12 | 0.03 |
18Q1 | 10.8 | 6.87 | 3.92 | 36.34 | 2.68 | 24.80 | -0.32 | 2.36 | 2.12 | 0.55 |
17Q4 | 12.72 | 6.76 | 5.97 | 46.90 | 3.82 | 30.02 | -0.42 | 3.39 | 3.33 | 0.87 |
17Q3 | 14.59 | 9.95 | 4.64 | 31.81 | 3.37 | 23.10 | -0.31 | 3.06 | 2.96 | 0.77 |
- 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 | 8.14 | 2.58 | 1.2 | 24.92 | 0.32 | -60.77 | -8.35 | -73.11 | -46.04 | -54.87 | -17.36 | -5.68 | -50.00 |
22Q1 | 9.85 | 3.07 | 2.38 | 26.42 | 0.64 | -31.31 | -8.39 | -36.63 | -18.77 | -1.09 | -54.12 | -12.23 | -60.00 |
21Q4 | 21.47 | 6.9 | 5.94 | 30.10 | 1.60 | -6.24 | 39.16 | 34.45 | -32.70 | -6.91 | 114.27 | -0.40 | 113.33 |
21Q3 | 10.02 | 3.22 | 2.79 | 30.22 | 0.75 | -59.17 | 28.82 | -48.28 | -32.51 | 4.15 | -51.71 | 11.14 | -36.97 |
21Q2 | 20.75 | 6.08 | 4.4 | 27.19 | 1.19 | -5.85 | 44.09 | 56.58 | -11.24 | 25.05 | 44.70 | -5.72 | 17.82 |
21Q1 | 14.34 | 4.54 | 3.75 | 28.84 | 1.01 | -16.63 | 11.22 | -6.48 | -5.04 | -4.87 | -37.38 | 33.33 | -15.13 |
20Q4 | 22.9 | 5.44 | 4.48 | 21.63 | 1.19 | 6.56 | -9.00 | -3.25 | 39.81 | 21.61 | -6.68 | -7.80 | -17.93 |
20Q3 | 24.54 | 6.31 | 5.39 | 23.46 | 1.45 | 73.06 | -18.51 | 46.46 | 68.40 | 17.41 | 11.34 | 24.32 | 90.79 |
20Q2 | 22.04 | 4.75 | 2.85 | 18.87 | 0.76 | 63.74 | -31.16 | -11.63 | 61.64 | -11.91 | 28.14 | -27.23 | -29.63 |
20Q1 | 17.2 | 5.25 | 4.13 | 25.93 | 1.08 | 59.55 | -45.78 | -12.20 | 160.97 | 558.90 | -19.96 | 9.09 | -12.20 |
19Q4 | 21.49 | 5.34 | 4.72 | 23.77 | 1.23 | 262.39 | 132.58 | 1130.00 | 153.17 | 596.15 | 51.55 | -17.44 | 24.24 |
19Q3 | 14.18 | 4.5 | 3.81 | 28.79 | 0.99 | 43.96 | 16.94 | 62.30 | 77.14 | 1414.49 | 5.35 | 5.03 | 15.12 |
19Q2 | 13.46 | 4.11 | 3.31 | 27.41 | 0.86 | 110.31 | 2222.88 | 2766.67 | 55.06 | 1445.15 | 24.86 | -42.68 | -30.08 |
19Q1 | 10.78 | 5.49 | 4.72 | 47.82 | 1.23 | -0.19 | 118.56 | 123.64 | -26.79 | 17.56 | 81.79 | 367.91 | 1130.00 |
18Q4 | 5.93 | 0.9 | 0.39 | 10.22 | 0.10 | -53.38 | -61.69 | -88.51 | -42.94 | -54.65 | -39.80 | -58.49 | -83.61 |
18Q3 | 9.85 | 2.67 | 2.33 | 24.62 | 0.61 | -32.49 | 17.24 | -20.78 | - | - | 53.91 | 1986.44 | 1933.33 |
18Q2 | 6.4 | 0.38 | 0.12 | 1.18 | 0.03 | - | 0.00 | - | - | - | -40.74 | -94.61 | -94.55 |
18Q1 | 10.8 | 2.68 | 2.12 | 21.88 | 0.55 | - | 0.00 | - | - | - | -15.09 | -17.99 | -36.78 |
17Q4 | 12.72 | 3.82 | 3.33 | 26.68 | 0.87 | - | 0.00 | - | - | - | -12.82 | 27.05 | 12.99 |
17Q3 | 14.59 | 3.37 | 2.96 | 21.00 | 0.77 | - | 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 | 66.57 | 20.74 | 16.87 | 28.94 | 4.54 | -23.20 | -4.64 | 0.12 | 29.78 | 1.34 |
2020 | 86.68 | 21.75 | 16.85 | 22.30 | 4.48 | 44.71 | 11.83 | 1.69 | -25.91 | 4.19 |
2019 | 59.9 | 19.45 | 16.57 | 30.10 | 4.30 | 81.63 | 193.36 | 233.40 | 81.43 | 233.33 |
2018 | 32.98 | 6.63 | 4.97 | 16.59 | 1.29 | -21.19 | -32.96 | -35.87 | -18.95 | -35.82 |
2017 | 41.85 | 9.89 | 7.75 | 20.47 | 2.01 | 59.67 | 29.45 | 35.49 | -15.66 | 34.90 |
2016 | 26.21 | 7.64 | 5.72 | 24.27 | 1.49 | 50.55 | 62.21 | 144.44 | 19.44 | 144.26 |
2015 | 17.41 | 4.71 | 2.34 | 20.32 | 0.61 | -46.40 | -62.88 | -76.02 | -44.71 | -76.45 |
2014 | 32.48 | 12.69 | 9.76 | 36.75 | 2.59 | -32.11 | -32.82 | -37.60 | -3.72 | -37.59 |
2013 | 47.84 | 18.89 | 15.64 | 38.17 | 4.15 | 24.84 | 30.01 | 12.68 | 2.20 | N/A |
2012 | 38.32 | 14.53 | 13.88 | 37.35 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 51.96 | 31.67 | 24.92 | 127.09 | -27.09 |
22Q1 | 47.01 | 31.11 | 26.42 | 118.08 | -17.69 |
21Q4 | 42.57 | 32.15 | 30.10 | 106.81 | -6.81 |
21Q3 | 41.31 | 32.11 | 30.22 | 106.27 | -6.27 |
21Q2 | 37.35 | 29.30 | 27.19 | 107.80 | -7.80 |
21Q1 | 40.73 | 31.68 | 28.84 | 109.93 | -9.93 |
20Q4 | 35.33 | 23.75 | 21.63 | 109.90 | -9.90 |
20Q3 | 32.12 | 25.71 | 23.46 | 109.55 | -9.55 |
20Q2 | 32.64 | 21.53 | 18.87 | 114.18 | -14.18 |
20Q1 | 38.78 | 30.55 | 25.93 | 117.71 | -17.71 |
19Q4 | 36.24 | 24.87 | 23.77 | 104.50 | -4.70 |
19Q3 | 40.26 | 31.76 | 28.79 | 110.29 | -10.29 |
19Q2 | 44.35 | 30.52 | 27.41 | 111.38 | -11.38 |
19Q1 | 59.83 | 50.99 | 47.82 | 106.60 | -6.60 |
18Q4 | 40.99 | 15.11 | 10.22 | 147.54 | -47.54 |
18Q3 | 37.40 | 27.15 | 24.62 | 109.88 | -10.29 |
18Q2 | 27.43 | 5.95 | 1.18 | 475.00 | -375.00 |
18Q1 | 36.34 | 24.80 | 21.88 | 113.56 | -13.56 |
17Q4 | 46.90 | 30.02 | 26.68 | 112.68 | -12.39 |
17Q3 | 31.81 | 23.10 | 21.00 | 110.13 | -10.13 |
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 | 40.36 | 31.15 | 1.05 | 28.94 | 10.88 | 5.49 | 107.63 | -7.63 | 0.48 |
2020 | 34.42 | 25.09 | 0.80 | 22.30 | 12.00 | 5.50 | 112.52 | -12.52 | 0.52 |
2019 | 43.26 | 32.47 | 1.14 | 30.10 | 13.16 | 5.25 | 107.88 | -7.88 | 0.48 |
2018 | 35.76 | 20.10 | 2.00 | 16.59 | 4.18 | 1.84 | 121.21 | -21.21 | 0.53 |
2017 | 37.58 | 23.63 | 1.05 | 20.47 | 6.66 | 2.80 | 115.54 | -15.54 | 0.56 |
2016 | 44.88 | 29.15 | 0.00 | 24.27 | 5.22 | 2.22 | 120.13 | -20.13 | 0.00 |
2015 | 44.78 | 27.04 | 0.00 | 20.32 | 2.18 | 1.13 | 133.05 | -33.05 | 0.00 |
2014 | 48.19 | 39.07 | 0.00 | 36.75 | 9.53 | 3.89 | 106.28 | -6.28 | 0.00 |
2013 | 47.46 | 39.48 | 0.04 | 38.17 | 17.44 | 7.43 | 103.45 | -3.45 | 0.00 |
2012 | 46.30 | 37.93 | 0.05 | 37.35 | 18.30 | 8.61 | 101.54 | -1.54 | 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 | 27.47 | 0.01 | 3 | 7370 | 334.35 | 10.34 |
22Q1 | 9.93 | 0.02 | 9 | 5487 | 331.82 | 10.25 |
21Q4 | 19.13 | 0.04 | 4 | 2355 | 355.20 | 13.13 |
21Q3 | 11.25 | 0.02 | 8 | 5024 | 276.90 | 6.46 |
21Q2 | 15.06 | 0.04 | 6 | 2183 | 264.30 | 8.41 |
21Q1 | 9.58 | 0.03 | 9 | 3156 | 305.43 | 7.08 |
20Q4 | 19.55 | 0.05 | 4 | 1816 | 291.53 | 15.02 |
20Q3 | 20.54 | 0.05 | 4 | 1676 | 293.00 | 3.98 |
20Q2 | 19.68 | 0.05 | 4 | 1967 | 261.65 | 3.43 |
20Q1 | 18.53 | 0.03 | 4 | 2871 | 260.78 | 3.52 |
19Q4 | 16.53 | 0.04 | 5 | 2245 | 228.55 | 3.90 |
19Q3 | 10.19 | 0.03 | 8 | 3541 | 219.69 | 3.46 |
19Q2 | 13.16 | 0.02 | 6 | 3867 | 193.92 | 2.63 |
19Q1 | 25.89 | 0.01 | 3 | 6596 | 231.68 | 3.44 |
18Q4 | 76.49 | 0.01 | 1 | 8019 | 208.67 | 1.67 |
18Q3 | 48.76 | 0.02 | 1 | 4503 | 207.08 | 1.65 |
18Q2 | 10.95 | 0.02 | 8 | 5922 | 191.27 | 1.15 |
18Q1 | 21.32 | 0.02 | 4 | 3992 | 200.09 | 2.72 |
17Q4 | 58.69 | 0.02 | 1 | 4105 | 198.61 | 2.50 |
17Q3 | 45.83 | 0.03 | 1 | 2814 | 185.71 | 2.32 |
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 | 42.29 | 0.13 | 8 | 2789 | 355.20 | 13.13 |
2020 | 67.00 | 0.18 | 5 | 2018 | 291.53 | 15.02 |
2019 | 98.12 | 0.10 | 3 | 3476 | 228.55 | 3.90 |
2018 | 232.15 | 0.07 | 1 | 5286 | 208.67 | 1.67 |
2017 | 203.47 | 0.09 | 1 | 4207 | 198.61 | 2.50 |
2016 | 136.63 | 0.05 | 2 | 7446 | 181.92 | 1.85 |
2015 | 100.25 | 0.03 | 3 | 10707 | 163.96 | 1.38 |
2014 | 270.40 | 0.07 | 1 | 5585 | 167.28 | 1.44 |
2013 | 253.38 | 0.12 | 1 | 2987 | 162.32 | 1.16 |
2012 | 150.50 | 0.13 | 2 | 2719 | 235.41 | 5.10 |
- 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 | 0.53 | 162.53 | 66.57 | 11.33 | 5.10 |
2020 | 0.55 | 156.95 | 86.68 | 8.87 | 4.07 |
2019 | 0.63 | 199.62 | 59.9 | 9.86 | 4.28 |
2018 | 0.65 | 198.08 | 32.98 | 4.98 | 11.89 |
2017 | 0.63 | 186.91 | 41.85 | 6.60 | 5.93 |
2016 | 0.65 | 179.3 | 26.21 | 5.42 | 5.95 |
2015 | 0.65 | 172.66 | 17.41 | 3.89 | 6.67 |
2014 | 0.63 | 154.88 | 32.48 | 14.88 | 1.11 |
2013 | 0.61 | 130.27 | 47.84 | 21.02 | 0.09 |
2012 | 0.57 | 86.68 | 38.32 | 30.99 | 2.36 |
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 | 0.52 | 167.08 | 4.64 | 64.83 |
22Q1 | 0.52 | 157.52 | 6.30 | 31.80 |
21Q4 | 0.53 | 162.53 | 13.66 | 14.49 |
21Q3 | 0.55 | 153.1 | 7.42 | 24.09 |
21Q2 | 0.56 | 155.64 | 14.08 | 15.30 |
21Q1 | 0.53 | 150.02 | 10.15 | 17.98 |
20Q4 | 0.55 | 156.95 | 10.49 | 15.32 |
20Q3 | 0.56 | 158.7 | 11.10 | 12.97 |
20Q2 | 0.59 | 174.97 | 7.59 | 24.97 |
20Q1 | 0.61 | 186.88 | 7.08 | 19.46 |
19Q4 | 0.63 | 199.62 | 8.33 | 15.03 |
19Q3 | 0.64 | 203.06 | 9.31 | 18.55 |
19Q2 | 0.63 | 194.6 | 8.88 | 13.06 |
19Q1 | 0.64 | 195.03 | 14.63 | 15.62 |
18Q4 | 0.65 | 198.08 | 2.71 | 151.51 |
18Q3 | 0.64 | 186.22 | 8.54 | 24.14 |
18Q2 | 0.65 | 186.63 | 1.23 | 372.25 |
18Q1 | 0.62 | 182.91 | 7.53 | 20.41 |
17Q4 | 0.63 | 186.91 | 0.00 | 13.81 |
17Q3 | 0.65 | 0 | 4.68 | 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 | 8.14 | 1.4 | 0.25 | 0 | 17.20 | 3.07 | 0.00 |
22Q1 | 9.85 | 1.31 | 0.26 | 0 | 13.30 | 2.64 | 0.00 |
21Q4 | 21.47 | 1.53 | 0.7 | 0 | 7.13 | 3.26 | 0.00 |
21Q3 | 10.02 | 0.67 | 0.25 | 0 | 6.69 | 2.50 | 0.00 |
21Q2 | 20.75 | 1.39 | 0.28 | 0 | 6.70 | 1.35 | 0.00 |
21Q1 | 14.34 | 1.02 | 0.28 | 0 | 7.11 | 1.95 | 0.00 |
20Q4 | 22.9 | 2.04 | 0.61 | 0 | 8.91 | 2.66 | 0.00 |
20Q3 | 24.54 | 1.3 | 0.28 | 0 | 5.30 | 1.14 | 0.00 |
20Q2 | 22.04 | 2.18 | 0.27 | 0 | 9.89 | 1.23 | 0.00 |
20Q1 | 17.2 | 1.06 | 0.35 | 0 | 6.16 | 2.03 | 0.00 |
19Q4 | 21.49 | 1.78 | 0.67 | 0 | 8.28 | 3.12 | 0.00 |
19Q3 | 14.18 | 0.84 | 0.36 | 0 | 5.92 | 2.54 | 0.00 |
19Q2 | 13.46 | 1.5 | 0.36 | 0 | 11.14 | 2.67 | 0.00 |
19Q1 | 10.78 | 0.55 | 0.4 | 0 | 5.10 | 3.71 | 0.00 |
18Q4 | 5.93 | 0.9 | 0.64 | 0 | 15.18 | 10.79 | 0.00 |
18Q3 | 9.85 | 0.64 | 0.37 | 0 | 6.50 | 3.76 | 0.00 |
18Q2 | 6.4 | 1.04 | 0.34 | 0 | 16.25 | 5.31 | 0.00 |
18Q1 | 10.8 | 0.89 | 0.36 | 0 | 8.24 | 3.33 | 0.00 |
17Q4 | 12.72 | 1.04 | 1.1 | 0 | 8.18 | 8.65 | 0.00 |
17Q3 | 14.59 | 0.89 | 0.38 | 0 | 6.10 | 2.60 | 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 | 66.57 | 4.61 | 1.51 | 0 | 6.93 | 2.27 | 0.00 |
2020 | 86.68 | 6.58 | 1.51 | 0 | 7.59 | 1.74 | 0.00 |
2019 | 59.9 | 4.67 | 1.8 | 0 | 7.80 | 3.01 | 0.00 |
2018 | 32.98 | 3.46 | 1.7 | 0 | 10.49 | 5.15 | 0.00 |
2017 | 41.85 | 3.56 | 2.28 | 0 | 8.51 | 5.45 | 0.00 |
2016 | 26.21 | 2.36 | 1.76 | 0 | 9.00 | 6.71 | 0.00 |
2015 | 17.41 | 1.6 | 1.49 | 0 | 9.19 | 8.56 | 0.00 |
2014 | 32.48 | 1.78 | 1.18 | 0 | 5.48 | 3.63 | 0.00 |
2013 | 47.84 | 2.54 | 1.29 | 0 | 5.31 | 2.70 | 0.00 |
2012 | 38.32 | 2.22 | 0.99 | 0 | 5.79 | 2.58 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 5.41 |
22Q1 | 5.87 |
21Q4 | 5.91 |
21Q3 | 6.35 |
21Q2 | 5.83 |
21Q1 | 7.12 |
20Q4 | 5.15 |
20Q3 | 5.07 |
20Q2 | 5.45 |
20Q1 | 5.92 |
19Q4 | 4.9 |
19Q3 | 4.49 |
19Q2 | 1.91 |
19Q1 | 2.13 |
18Q4 | 0.9 |
18Q3 | 1.06 |
18Q2 | 1.21 |
18Q1 | 1.22 |
17Q4 | 1.5 |
合約負債 (億) | |
---|---|
2021 | 5.91 |
2020 | 5.15 |
2019 | 4.9 |
2018 | 0.9 |
2017 | 1.5 |
2016 | 1.4 |
2015 | 0.62 |
2014 | 0.6 |
2013 | 2.45 |
2012 | 3.06 |
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 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 2.01 | 2.00 | 0.00 | 99.50 | 0.00 | 99.50 |
2016 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 2.59 | 0.80 | 0.20 | 30.89 | 7.72 | 38.61 |