2610 華航 (上市) - 交通運輸及航運
599.35億
股本
1312.59億
市值
21.9
收盤價 (08-15)
24027張 -6.82%
成交量 (08-15)
2.8%
融資餘額佔股本
11.18%
融資使用率
0.09
本益成長比
11.43
總報酬本益比
35.64~43.56%
預估今年成長率
96.46~117.9%
預估5年年化成長率
-5.134
本業收入比(5年平均)
1.84
淨值比
0.4%
單日周轉率(>10%留意)
2.4%
5日周轉率(>30%留意)
1.77
市值淨值比
20.84
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
華航 | 0.23% | 1.62% | -7.2% | -15.28% | -23.02% | 28.45% |
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 | |
---|---|---|---|---|---|---|
華航 | 196.88% | -17.0% | 135.0% | -1.0% | -17.0% | -8.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
21.9 | 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 | 34.36 | 111.41 | 408.72 | 103.65 | 373.29 | 最低殖利率 | 2.52% | 70.95 | 223.97 | 66.01 | 201.42 | 最高淨值比 | 1.27 | 15.12 | -30.96 |
最低價本益比 | 23.13 | 74.99 | 242.42 | 69.77 | 218.58 | 最高殖利率 | 4.32% | 41.4 | 89.04 | 38.52 | 75.89 | 最低淨值比 | 0.9 | 10.71 | -51.1 |
- 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 | 31.95 | 20.35 | 3.24 | 9.85 | 6.28 | 1.79 | 5.6% | 8.79% | 2.87 | 1.64 |
110 | 31.15 | 9.97 | 1.54 | 20.23 | 6.47 | 0.83 | 2.66% | 8.32% | 2.72 | 0.99 |
109 | 13.15 | 5.5 | 0.03 | 438.33 | 183.33 | N/A | N/A | N/A | 1.27 | 0.53 |
108 | 11.25 | 9.0 | -0.22 | N/A | N/A | N/A | N/A | N/A | 1.06 | 0.86 |
107 | 12.9 | 8.97 | 0.32 | 40.31 | 28.03 | 0.21 | 1.63% | 2.34% | 1.23 | 0.87 |
106 | 13.4 | 9.02 | 0.39 | 34.36 | 23.13 | 0.22 | 1.64% | 2.44% | 1.36 | 0.9 |
105 | 12.05 | 9.07 | 0.1 | 120.5 | 90.7 | N/A | N/A | N/A | 1.18 | 1.18 |
104 | 18.25 | 10.65 | 1.0 | 18.25 | 10.65 | 0.46 | 2.52% | 4.32% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
29年 | 599.35億 | 63.68% | 73.95% | 0.0% | 63.59% | 50770百萬 | 1.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.78 | 1.9 | 1.58 | 2.36 | 5.65 |
ROE | 12.99 | -0.46 | -1.12 | 3.81 | 4.26 |
本業收入比 | 134.52 | -333.94 | -2748.45 | 130.54 | 250.45 |
自由現金流量(億) | 332.2 | -153.25 | 214.74 | 67.47 | 27.55 |
利息保障倍數 | 5.62 | 0.79 | 0.97 | 3.23 | 3.62 |
- 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(%) |
---|---|---|
4.28 | -5.5 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
35.52 | -13.32 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
98.57 | 19.06 | 417.16 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.07 | 0.52 | -0.865 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 21.9 | 24027 | -6.82% | 11.18% | 0.63% | 0.4% | 2.4% | 14.41% |
2022-08-12 | 22.05 | 25786 | -20.07% | 11.11% | -3.14% | 0.43% | 2.42% | 15.06% |
2022-08-11 | 21.95 | 32260 | -3.67% | 11.47% | 0.7% | 0.54% | 2.68% | 15.49% |
2022-08-10 | 21.8 | 33488 | 16.17% | 11.39% | 0.0% | 0.56% | 3.47% | 15.81% |
2022-08-09 | 21.85 | 28826 | 13.24% | 11.39% | 0.0% | 0.48% | 4.14% | 17.39% |
2022-08-08 | 21.7 | 25456 | -37.81% | 11.39% | -1.21% | 0.42% | 4.93% | 17.88% |
2022-08-05 | 21.75 | 40936 | -48.73% | 11.53% | -0.35% | 0.68% | 5.05% | 18.1% |
2022-08-04 | 21.05 | 79837 | 8.37% | 11.57% | -0.69% | 1.33% | 4.93% | 18.74% |
2022-08-03 | 21.05 | 73667 | -3.8% | 11.65% | -8.41% | 1.23% | 4.18% | 18.32% |
2022-08-02 | 21.55 | 76574 | 136.4% | 12.72% | 1.19% | 1.27% | 3.45% | 18.21% |
2022-08-01 | 22.4 | 32392 | -1.22% | 12.57% | 0.16% | 0.54% | 2.76% | 18.33% |
2022-07-29 | 22.6 | 32791 | -6.08% | 12.55% | 0.72% | 0.55% | 2.77% | 18.86% |
2022-07-28 | 22.7 | 34915 | 16.35% | 12.46% | 0.08% | 0.58% | 2.78% | 19.71% |
2022-07-27 | 23.1 | 30009 | -14.97% | 12.45% | -1.11% | 0.5% | 2.83% | 20.31% |
2022-07-26 | 22.65 | 35291 | 7.33% | 12.59% | 0.0% | 0.59% | 3.59% | 20.72% |
2022-07-25 | 22.8 | 32881 | -1.36% | 12.59% | 0.16% | 0.55% | 4.29% | 20.75% |
2022-07-22 | 23.2 | 33334 | -12.43% | 12.57% | 0.72% | 0.56% | 4.79% | 21.2% |
2022-07-21 | 23.3 | 38066 | -49.52% | 12.48% | 1.22% | 0.64% | 5.1% | 21.61% |
2022-07-20 | 23.25 | 75413 | -2.9% | 12.33% | 0.33% | 1.26% | 5.32% | 23.1% |
2022-07-19 | 23.6 | 77667 | 23.49% | 12.29% | -0.24% | 1.3% | 6.21% | 24.01% |
2022-07-18 | 23.2 | 62895 | 21.58% | 12.32% | -0.88% | 1.05% | 5.88% | 24.8% |
2022-07-15 | 22.65 | 51729 | 1.06% | 12.43% | 1.8% | 0.86% | 5.47% | 25.28% |
2022-07-14 | 23.15 | 51185 | -60.22% | 12.21% | 0.58% | 0.85% | 5.93% | 27.43% |
2022-07-13 | 23.15 | 128683 | 122.1% | 12.14% | -0.25% | 2.15% | 5.99% | 27.81% |
2022-07-12 | 22.25 | 57939 | 50.36% | 12.17% | 2.27% | 0.97% | 4.96% | 26.56% |
2022-07-11 | 23.25 | 38534 | -51.4% | 11.9% | 0.42% | 0.64% | 5.39% | 26.92% |
2022-07-08 | 23.25 | 79290 | 45.14% | 11.85% | -1.41% | 1.32% | 5.82% | 27.53% |
2022-07-07 | 22.8 | 54628 | -18.44% | 12.02% | -0.74% | 0.91% | 5.9% | 27.49% |
2022-07-06 | 22.35 | 66983 | -20.0% | 12.11% | 2.54% | 1.12% | 6.17% | 27.16% |
2022-07-05 | 23.35 | 83734 | 30.05% | 11.81% | -1.5% | 1.4% | 5.97% | 26.6% |
2022-07-04 | 22.45 | 64386 | -23.08% | 11.99% | -0.75% | 1.07% | 5.18% | 25.9% |
2022-07-01 | 22.0 | 83704 | 17.62% | 12.08% | -3.75% | 1.4% | 5.11% | 25.66% |
2022-06-30 | 23.5 | 71166 | 30.38% | 12.55% | 0.16% | 1.19% | 4.68% | 25.95% |
2022-06-29 | 23.6 | 54581 | 48.22% | 12.53% | 0.56% | 0.91% | 5.62% | 25.79% |
2022-06-28 | 23.2 | 36825 | -38.36% | 12.46% | -0.32% | 0.61% | 6.87% | 29.93% |
2022-06-27 | 23.3 | 59744 | 2.79% | 12.5% | -2.95% | 1.0% | 8.34% | 31.1% |
2022-06-24 | 22.35 | 58121 | -54.37% | 12.88% | -0.54% | 0.97% | 8.87% | 31.07% |
2022-06-23 | 22.15 | 127368 | -1.95% | 12.95% | 0.78% | 2.13% | 10.92% | 31.49% |
2022-06-22 | 23.5 | 129905 | 4.09% | 12.85% | 3.96% | 2.17% | 10.03% | 30.77% |
2022-06-21 | 24.0 | 124801 | 36.18% | 12.36% | -0.08% | 2.08% | 8.76% | 29.51% |
2022-06-20 | 22.25 | 91646 | -49.28% | 12.37% | -3.28% | 1.53% | 8.0% | 28.92% |
2022-06-17 | 23.35 | 180694 | 144.09% | 12.79% | -1.01% | 3.01% | 7.73% | 28.41% |
2022-06-16 | 24.5 | 74029 | 37.36% | 12.92% | -0.08% | 1.24% | 6.0% | 27.62% |
2022-06-15 | 25.05 | 53895 | -31.9% | 12.93% | 0.23% | 0.9% | 5.34% | 27.51% |
2022-06-14 | 25.3 | 79141 | 4.63% | 12.9% | -0.15% | 1.32% | 5.0% | 27.87% |
2022-06-13 | 25.5 | 75642 | -1.35% | 12.92% | 0.94% | 1.26% | 4.37% | 27.8% |
2022-06-10 | 25.95 | 76680 | 119.46% | 12.8% | -0.23% | 1.28% | 3.95% | 28.89% |
2022-06-09 | 26.65 | 34941 | 5.24% | 12.83% | -0.16% | 0.58% | 4.36% | 32.81% |
2022-06-08 | 26.8 | 33202 | -20.07% | 12.85% | -0.08% | 0.55% | 4.8% | 33.57% |
2022-06-07 | 26.8 | 41538 | -17.09% | 12.86% | -1.15% | 0.69% | 9.3% | 34.73% |
2022-06-06 | 27.05 | 50102 | -50.61% | 13.01% | 0.08% | 0.84% | 10.39% | 35.62% |
2022-06-02 | 27.4 | 101441 | 64.43% | 13.0% | -0.23% | 1.69% | 10.52% | 35.89% |
2022-06-01 | 26.95 | 61692 | -79.6% | 13.03% | 1.01% | 1.03% | 10.22% | 35.98% |
2022-05-31 | 27.1 | 302421 | 182.52% | 12.9% | -1.0% | 5.05% | 10.59% | 36.7% |
2022-05-30 | 26.8 | 107044 | 84.85% | 13.03% | -0.84% | 1.79% | 6.45% | 33.16% |
2022-05-27 | 26.1 | 57908 | -30.44% | 13.14% | 0.46% | 0.97% | 6.16% | 33.46% |
2022-05-26 | 25.9 | 83249 | -1.17% | 13.08% | 0.69% | 1.39% | 6.21% | 33.89% |
2022-05-25 | 26.4 | 84235 | 54.78% | 12.99% | -1.14% | 1.41% | 7.04% | 34.86% |
2022-05-24 | 25.55 | 54422 | -39.04% | 13.14% | -1.28% | 0.91% | 6.77% | 37.06% |
2022-05-23 | 25.85 | 89274 | 45.78% | 13.31% | 0.08% | 1.49% | 7.12% | 39.85% |
2022-05-20 | 25.1 | 61241 | -53.98% | 13.3% | -1.19% | 1.02% | 6.88% | 42.4% |
2022-05-19 | 24.85 | 133066 | 96.09% | 13.46% | 0.52% | 2.22% | 8.21% | 45.8% |
2022-05-18 | 25.35 | 67859 | -9.55% | 13.39% | -1.9% | 1.13% | 11.19% | 50.11% |
2022-05-17 | 24.95 | 75021 | -0.49% | 13.65% | 1.56% | 1.25% | 11.4% | 53.12% |
2022-05-16 | 25.3 | 75394 | -46.48% | 13.44% | -1.18% | 1.26% | 11.87% | 54.55% |
2022-05-13 | 25.3 | 140863 | -54.78% | 13.6% | -0.29% | 2.35% | 12.19% | 56.63% |
2022-05-12 | 24.55 | 311477 | 287.89% | 13.64% | -7.59% | 5.2% | 10.94% | 60.4% |
2022-05-11 | 27.1 | 80299 | -22.19% | 14.76% | -3.34% | 1.34% | 7.53% | 62.12% |
2022-05-10 | 27.85 | 103193 | 8.94% | 15.27% | 0.39% | 1.72% | 7.94% | 63.44% |
2022-05-09 | 27.9 | 94724 | 43.17% | 15.21% | 0.2% | 1.58% | 7.72% | 63.01% |
2022-05-06 | 28.35 | 66161 | -38.0% | 15.18% | -0.85% | 1.1% | 8.0% | 62.77% |
2022-05-05 | 28.65 | 106710 | 1.61% | 15.31% | 2.13% | 1.78% | 8.3% | 63.46% |
2022-05-04 | 28.75 | 105022 | 16.25% | 14.99% | 1.08% | 1.75% | 8.87% | 63.27% |
2022-05-03 | 28.05 | 90340 | -15.74% | 14.83% | 0.47% | 1.51% | 10.72% | 63.51% |
2022-04-29 | 27.85 | 107220 | 27.71% | 14.76% | 1.17% | 1.8% | 12.91% | 64.49% |
2022-04-28 | 27.4 | 83958 | -40.34% | 14.59% | -1.22% | 1.41% | 15.16% | 65.13% |
2022-04-27 | 27.75 | 140735 | -34.44% | 14.77% | -4.09% | 2.37% | 18.17% | 67.42% |
2022-04-26 | 28.2 | 214671 | -2.6% | 15.4% | -3.87% | 3.61% | 22.35% | 67.07% |
2022-04-25 | 29.3 | 220412 | -8.51% | 16.02% | -4.64% | 3.71% | 22.89% | 65.38% |
2022-04-22 | 29.85 | 240910 | -8.32% | 16.8% | -1.81% | 4.05% | 21.87% | 63.16% |
2022-04-21 | 29.75 | 262766 | -32.49% | 17.11% | 5.68% | 4.42% | 21.17% | 60.63% |
2022-04-20 | 28.9 | 389208 | 57.63% | 16.19% | -1.22% | 6.55% | 22.89% | 58.92% |
2022-04-19 | 28.9 | 246907 | 54.54% | 16.39% | 1.36% | 4.16% | 23.3% | 54.37% |
2022-04-18 | 27.15 | 159766 | -19.84% | 16.17% | -2.71% | 2.69% | 21.81% | 54.09% |
2022-04-15 | 28.5 | 199312 | -45.32% | 16.62% | 3.55% | 3.35% | 20.43% | 58.61% |
2022-04-14 | 28.85 | 364525 | -11.92% | 16.05% | 2.82% | 6.14% | 18.43% | 60.24% |
2022-04-13 | 28.2 | 413875 | 161.32% | 15.61% | 2.56% | 6.97% | 14.1% | 57.05% |
2022-04-12 | 27.35 | 158380 | 103.3% | 15.22% | -0.33% | 2.67% | 8.75% | 51.97% |
2022-04-11 | 26.75 | 77904 | -3.17% | 15.27% | -0.13% | 1.31% | 8.08% | 51.29% |
2022-04-08 | 27.1 | 80456 | -24.93% | 15.29% | -0.2% | 1.35% | 9.28% | 54.23% |
2022-04-07 | 26.55 | 107177 | 11.98% | 15.32% | -2.42% | 1.8% | 10.36% | 56.25% |
2022-04-06 | 27.7 | 95707 | -19.57% | 15.7% | -1.57% | 1.61% | 12.26% | 59.6% |
2022-04-01 | 27.2 | 118999 | -20.04% | 15.95% | 0.31% | 2.0% | 12.67% | 61.83% |
2022-03-31 | 26.65 | 148832 | 2.67% | 15.9% | 0.57% | 2.51% | 12.59% | 63.72% |
2022-03-30 | 27.1 | 144968 | -34.05% | 15.81% | -5.95% | 2.44% | 11.58% | 65.43% |
2022-03-29 | 27.3 | 219816 | 82.64% | 16.81% | 4.67% | 3.7% | 10.66% | 66.35% |
2022-03-28 | 27.15 | 120354 | 5.6% | 16.06% | -1.41% | 2.03% | 9.68% | 65.99% |
2022-03-25 | 26.35 | 113973 | 28.47% | 16.29% | -2.22% | 1.92% | 9.65% | 71.66% |
2022-03-24 | 26.85 | 88714 | -1.78% | 16.66% | -0.42% | 1.49% | 11.6% | 77.82% |
2022-03-23 | 27.5 | 90325 | -44.1% | 16.73% | -1.24% | 1.52% | 17.32% | 82.37% |
2022-03-22 | 27.0 | 161586 | 35.98% | 16.94% | -2.81% | 2.72% | 20.78% | 88.53% |
2022-03-21 | 28.05 | 118827 | -48.3% | 17.43% | -0.46% | 2.0% | 21.01% | 94.67% |
2022-03-18 | 28.6 | 229819 | -46.35% | 17.51% | -0.17% | 3.87% | 20.9% | 105.95% |
2022-03-17 | 29.2 | 428366 | 44.66% | 17.54% | 7.74% | 7.21% | 19.01% | 118.57% |
2022-03-16 | 27.55 | 296126 | 68.99% | 16.28% | -1.39% | 4.98% | 16.06% | 119.62% |
2022-03-15 | 26.3 | 175236 | 56.15% | 16.51% | 5.03% | 2.95% | 14.45% | 123.24% |
2022-03-14 | 26.5 | 112225 | -4.64% | 15.72% | -0.51% | 1.89% | 16.65% | 123.43% |
2022-03-11 | 26.95 | 117689 | -53.46% | 15.8% | -3.95% | 1.98% | 18.61% | 125.68% |
2022-03-10 | 26.7 | 252880 | 26.22% | 16.45% | 0.24% | 4.26% | 20.52% | 127.45% |
2022-03-09 | 25.65 | 200341 | -34.58% | 16.41% | -1.56% | 3.37% | 20.48% | 127.47% |
2022-03-08 | 24.5 | 306239 | 34.12% | 16.67% | -9.55% | 5.15% | 20.46% | 129.79% |
2022-03-07 | 26.5 | 228327 | -1.29% | 18.43% | -7.25% | 3.84% | 18.64% | 128.3% |
2022-03-04 | 28.35 | 231315 | -7.6% | 19.87% | 1.12% | 3.89% | 20.78% | 125.53% |
2022-03-03 | 28.4 | 250345 | 25.55% | 19.65% | 5.59% | 4.21% | 24.89% | 123.06% |
2022-03-02 | 27.7 | 199395 | 0.57% | 18.61% | -2.46% | 3.36% | 26.63% | 121.23% |
2022-03-01 | 28.05 | 198271 | -36.76% | 19.08% | -1.5% | 3.34% | 30.89% | 119.66% |
2022-02-25 | 27.9 | 313537 | -32.93% | 19.37% | -0.36% | 5.46% | 36.39% | 118.2% |
2022-02-24 | 27.95 | 467494 | 33.57% | 19.44% | -6.18% | 8.14% | 44.28% | 115.38% |
2022-02-23 | 30.3 | 350000 | -21.13% | 20.72% | 5.82% | 6.1% | 52.76% | 108.57% |
2022-02-22 | 28.45 | 443782 | -13.69% | 19.58% | -7.6% | 7.73% | 55.17% | 103.58% |
2022-02-21 | 29.0 | 514172 | -32.93% | 21.19% | 2.07% | 8.96% | 56.22% | 97.94% |
2022-02-18 | 31.7 | 766646 | -19.62% | 20.76% | 6.85% | 13.36% | 50.51% | 91.16% |
2022-02-17 | 31.0 | 953811 | 95.16% | 19.43% | 15.79% | 16.62% | 41.36% | 81.17% |
2022-02-16 | 28.95 | 488726 | -3.03% | 16.78% | 2.01% | 8.51% | 28.56% | 66.43% |
2022-02-15 | 27.45 | 504007 | 170.48% | 16.45% | 9.23% | 8.78% | 24.48% | 60.76% |
2022-02-14 | 26.7 | 186336 | -22.72% | 15.06% | -1.5% | 3.25% | 21.5% | 59.45% |
2022-02-11 | 27.75 | 241122 | 10.0% | 15.29% | -0.71% | 4.2% | 22.1% | 58.62% |
2022-02-10 | 26.95 | 219199 | -13.87% | 15.4% | -1.53% | 3.82% | 19.11% | 57.88% |
2022-02-09 | 27.0 | 254487 | -23.62% | 15.64% | -1.08% | 4.43% | 16.85% | 55.79% |
2022-02-08 | 26.2 | 333171 | 50.86% | 15.81% | -0.75% | 5.8% | 14.95% | 55.28% |
2022-02-07 | 25.6 | 220852 | 218.78% | 15.93% | 9.41% | 3.85% | 11.05% | 52.0% |
2022-01-26 | 23.4 | 69280 | -22.64% | 14.56% | -1.29% | 1.21% | 9.2% | 50.94% |
2022-01-25 | 22.8 | 89558 | -38.34% | 14.75% | -2.45% | 1.56% | 10.63% | 51.71% |
2022-01-24 | 23.5 | 145253 | 32.68% | 15.12% | -2.77% | 2.53% | 10.41% | 52.15% |
2022-01-21 | 23.95 | 109473 | -4.37% | 15.55% | -3.42% | 1.91% | 8.98% | 52.34% |
2022-01-20 | 25.0 | 114476 | -24.51% | 16.1% | -1.59% | 1.99% | 9.17% | 51.97% |
2022-01-19 | 24.5 | 151645 | 97.93% | 16.36% | -5.81% | 2.64% | 9.35% | 51.82% |
2022-01-18 | 25.45 | 76615 | 20.81% | 17.37% | -0.23% | 1.33% | 10.08% | 51.26% |
2022-01-17 | 25.95 | 63420 | -47.15% | 17.41% | 0.87% | 1.1% | 10.61% | 52.2% |
2022-01-14 | 25.55 | 120010 | -4.07% | 17.26% | 0.94% | 2.09% | 12.35% | 53.88% |
2022-01-13 | 25.1 | 125098 | -35.27% | 17.1% | -2.95% | 2.18% | 17.73% | 55.65% |
2022-01-12 | 25.25 | 193248 | 80.16% | 17.62% | -3.61% | 3.37% | 17.97% | 57.57% |
2022-01-11 | 26.3 | 107264 | -34.4% | 18.28% | -3.23% | 1.87% | 18.07% | 60.15% |
2022-01-10 | 26.35 | 163507 | -61.84% | 18.89% | -0.21% | 2.85% | 17.93% | 68.4% |
2022-01-07 | 27.0 | 428467 | 208.15% | 18.93% | -2.17% | 7.46% | 19.0% | 74.24% |
2022-01-06 | 27.4 | 139043 | -30.06% | 19.35% | 1.15% | 2.42% | 14.06% | 75.46% |
2022-01-05 | 27.3 | 198808 | 100.49% | 19.13% | 0.9% | 3.46% | 14.42% | 82.36% |
2022-01-04 | 26.65 | 99162 | -55.92% | 18.96% | -0.47% | 1.73% | 12.94% | 87.29% |
2022-01-03 | 26.3 | 224956 | 55.21% | 19.05% | -3.54% | 3.92% | 13.21% | 89.89% |
2021-12-30 | 27.55 | 144940 | -9.24% | 19.75% | 2.7% | 2.52% | 12.01% | 91.21% |
2021-12-29 | 26.75 | 159693 | 40.34% | 19.23% | -2.39% | 2.78% | 11.02% | 93.83% |
2021-12-28 | 26.9 | 113787 | -1.0% | 19.7% | -0.05% | 1.98% | 10.08% | 96.16% |
2021-12-27 | 27.0 | 114941 | -26.29% | 19.71% | 0.51% | 2.0% | 10.18% | 101.81% |
2021-12-24 | 26.2 | 155938 | 77.12% | 19.61% | 0.93% | 2.72% | 10.45% | 112.31% |
2021-12-23 | 26.15 | 88040 | -16.98% | 19.43% | -0.92% | 1.53% | 10.52% | 122.25% |
2021-12-22 | 26.1 | 106044 | -11.27% | 19.61% | -0.96% | 1.85% | 12.85% | 132.39% |
2021-12-21 | 26.3 | 119508 | -8.35% | 19.8% | -1.35% | 2.08% | 15.1% | 141.99% |
2021-12-20 | 26.75 | 130396 | -18.49% | 20.07% | -0.2% | 2.27% | 18.97% | 146.24% |
2021-12-17 | 26.2 | 159970 | -27.93% | 20.11% | -4.42% | 2.79% | 26.81% | 151.1% |
2021-12-16 | 26.7 | 221977 | -5.53% | 21.04% | 4.42% | 3.87% | 32.72% | 156.13% |
2021-12-15 | 27.2 | 234973 | -31.19% | 20.15% | 3.71% | 4.09% | 37.54% | 161.35% |
2021-12-14 | 25.9 | 341462 | -41.19% | 19.43% | -12.79% | 5.95% | 42.76% | 168.34% |
2021-12-13 | 27.0 | 580636 | 16.32% | 22.28% | -20.14% | 10.11% | 45.21% | 182.29% |
2021-12-10 | 28.7 | 499171 | 0.12% | 27.9% | 3.03% | 8.7% | 39.42% | 180.91% |
2021-12-09 | 29.35 | 498550 | -6.8% | 27.08% | 1.77% | 8.68% | 35.96% | 172.63% |
2021-12-08 | 28.5 | 534944 | 11.03% | 26.61% | 0.42% | 9.32% | 32.42% | 174.96% |
2021-12-07 | 28.4 | 481781 | 93.99% | 26.5% | 13.69% | 8.39% | 28.22% | 176.44% |
2021-12-06 | 26.55 | 248349 | -17.45% | 23.31% | 1.0% | 4.33% | 27.45% | 178.05% |
2021-12-03 | 25.8 | 300846 | 1.91% | 23.08% | 2.71% | 5.24% | 35.63% | 181.21% |
2021-12-02 | 26.1 | 295216 | 0.5% | 22.47% | 1.49% | 5.14% | 43.05% | 182.86% |
2021-12-01 | 27.0 | 293747 | -32.9% | 22.14% | 6.44% | 5.12% | 49.58% | 178.66% |
2021-11-30 | 26.0 | 437746 | -39.02% | 20.8% | 7.38% | 7.63% | 55.91% | 175.69% |
2021-11-29 | 24.75 | 717904 | -1.18% | 19.37% | -5.65% | 12.51% | 54.61% | 171.66% |
2021-11-26 | 26.7 | 726459 | 8.41% | 20.53% | -9.96% | 12.65% | 49.24% | 163.01% |
2021-11-25 | 29.65 | 670098 | 1.95% | 22.8% | -3.47% | 11.67% | 44.4% | 155.97% |
2021-11-24 | 30.05 | 657294 | 80.95% | 23.62% | 15.78% | 11.45% | 41.81% | 147.72% |
2021-11-23 | 27.75 | 363248 | -11.33% | 20.4% | -1.54% | 6.33% | 41.45% | 138.29% |
2021-11-22 | 27.45 | 409683 | -8.64% | 20.72% | -4.3% | 7.14% | 55.02% | 133.26% |
2021-11-19 | 27.65 | 448414 | -14.05% | 21.65% | 0.6% | 7.81% | 56.62% | 127.13% |
2021-11-18 | 28.35 | 521734 | -18.02% | 21.52% | -2.0% | 9.09% | 49.23% | 119.53% |
2021-11-17 | 29.0 | 636385 | -44.28% | 21.96% | 13.25% | 11.09% | 51.15% | 110.7% |
2021-11-16 | 27.1 | 1142092 | 127.78% | 19.39% | 1.52% | 19.9% | 50.86% | 99.76% |
2021-11-15 | 26.4 | 501406 | 1976.45% | 19.1% | N/A | 8.73% | 40.97% | 80.24% |
2021-11-13 | 17.15 | 24147 | -96.18% | N/A | N/A | 0.42% | 39.72% | 71.9% |
2021-11-12 | 25.55 | 632140 | 1.98% | 17.95% | 6.28% | 11.01% | 46.19% | 71.83% |
2021-11-11 | 25.35 | 619864 | 7.96% | 16.89% | 2.67% | 10.8% | 36.12% | 61.14% |
2021-11-10 | 23.2 | 574169 | 33.56% | 16.45% | 11.75% | 10.0% | 27.46% | 50.56% |
2021-11-09 | 22.05 | 429905 | 8.67% | 14.72% | 14.11% | 7.49% | 21.06% | 40.74% |
2021-11-08 | 21.0 | 395616 | 636.9% | 12.9% | N/A | 6.89% | 17.43% | 33.51% |
2021-11-06 | 17.1 | 53686 | -56.42% | N/A | N/A | 0.94% | 16.16% | 27.62% |
2021-11-05 | 19.55 | 123187 | -40.4% | 11.25% | -3.6% | 2.15% | 18.65% | 27.04% |
2021-11-04 | 19.2 | 206681 | -6.61% | 11.67% | 4.1% | 3.6% | 17.06% | 25.13% |
2021-11-03 | 19.1 | 221310 | -31.38% | 11.21% | -0.62% | 3.86% | 14.79% | 21.87% |
2021-11-02 | 18.95 | 322520 | 64.01% | 11.28% | 9.73% | 5.62% | 11.98% | 18.37% |
2021-11-01 | 18.1 | 196651 | 878.26% | 10.28% | N/A | 3.43% | 6.59% | 13.28% |
2021-10-30 | 16.75 | 20102 | -74.27% | N/A | N/A | 0.35% | 3.5% | 12.1% |
2021-10-29 | 17.2 | 78117 | 26.5% | 9.6% | 2.13% | 1.38% | 3.42% | 12.85% |
2021-10-28 | 16.95 | 61753 | 258.27% | 9.4% | 2.06% | 1.09% | 2.67% | 12.59% |
2021-10-27 | 16.2 | 17236 | -19.07% | 9.21% | 0.33% | 0.3% | 2.08% | 12.08% |
2021-10-26 | 16.25 | 21297 | 35.17% | 9.18% | 0.88% | 0.38% | 2.13% | 12.49% |
2021-10-25 | 16.35 | 15755 | -55.16% | 9.1% | 1.22% | 0.28% | 2.21% | 12.83% |
2021-10-22 | 16.25 | 35139 | 24.1% | 8.99% | -1.53% | 0.62% | 2.29% | 12.94% |
2021-10-21 | 16.6 | 28315 | 39.52% | 9.13% | 0.11% | 0.5% | 1.97% | 12.76% |
2021-10-20 | 16.9 | 20294 | -21.21% | 9.12% | -0.11% | 0.36% | 1.82% | 12.58% |
2021-10-19 | 16.9 | 25756 | 28.13% | 9.13% | 0.11% | 0.45% | 2.55% | 12.67% |
2021-10-18 | 16.75 | 20102 | 16.43% | 9.12% | -0.11% | 0.35% | 2.46% | 12.44% |
2021-10-15 | 16.75 | 17265 | -13.27% | 9.13% | -0.11% | 0.3% | 2.36% | 12.36% |
2021-10-14 | 16.7 | 19908 | -67.68% | 9.14% | -0.44% | 0.35% | 2.44% | 12.24% |
2021-10-13 | 16.8 | 61601 | 197.44% | 9.18% | 0.88% | 1.09% | 2.49% | 12.2% |
2021-10-12 | 16.75 | 20710 | 42.05% | 9.1% | -0.11% | 0.37% | 2.0% | 11.55% |
2021-10-08 | 16.7 | 14579 | -33.22% | 9.11% | -0.11% | 0.26% | 3.93% | 11.7% |
2021-10-07 | 16.75 | 21830 | -3.4% | 9.12% | 0.22% | 0.38% | 4.78% | 11.84% |
2021-10-06 | 16.65 | 22597 | -33.27% | 9.1% | -0.98% | 0.4% | 5.51% | 11.97% |
2021-10-05 | 17.05 | 33864 | -73.9% | 9.19% | -1.5% | 0.6% | 5.69% | 12.6% |
2021-10-04 | 16.65 | 129733 | 106.46% | 9.33% | 3.78% | 2.29% | 5.8% | 12.7% |
2021-10-01 | 16.7 | 62838 | -1.36% | 8.99% | -0.22% | 1.11% | 4.23% | 11.06% |
2021-09-30 | 17.2 | 63707 | 95.67% | 9.01% | -0.99% | 1.12% | 3.52% | 10.42% |
2021-09-29 | 16.75 | 32559 | -19.28% | 9.1% | 0.66% | 0.57% | 2.83% | 9.72% |
2021-09-28 | 16.95 | 40334 | -0.89% | 9.04% | -0.44% | 0.71% | 2.58% | 9.58% |
2021-09-27 | 16.75 | 40697 | 83.57% | 9.08% | 0.78% | 0.72% | 2.31% | 9.42% |
2021-09-24 | 16.2 | 22169 | -11.2% | 9.01% | 0.45% | 0.39% | 1.82% | 9.66% |
2021-09-23 | 16.1 | 24964 | 37.6% | 8.97% | 0.79% | 0.44% | 1.71% | 9.96% |
2021-09-22 | 15.75 | 18142 | -27.76% | 8.9% | -0.11% | 0.32% | 1.45% | 10.28% |
2021-09-17 | 15.95 | 25115 | 100.08% | 8.91% | 0.79% | 0.44% | 1.44% | 11.09% |
2021-09-16 | 15.75 | 12552 | -21.61% | 8.84% | 0.0% | 0.22% | 1.43% | 11.22% |
2021-09-15 | 15.75 | 16013 | 55.35% | 8.84% | 0.11% | 0.28% | 1.73% | 11.81% |
2021-09-14 | 15.95 | 10307 | -42.22% | 8.83% | -0.56% | 0.18% | 1.84% | 12.84% |
2021-09-13 | 16.05 | 17841 | -26.49% | 8.88% | 0.57% | 0.31% | 2.18% | 13.41% |
2021-09-10 | 16.1 | 24270 | -17.47% | 8.83% | -0.23% | 0.43% | 2.88% | 14.07% |
2021-09-09 | 15.55 | 29407 | 30.92% | 8.85% | 0.45% | 0.52% | 3.16% | 15.77% |
2021-09-08 | 15.8 | 22462 | -23.53% | 8.81% | -1.01% | 0.4% | 3.29% | 16.18% |
2021-09-07 | 16.0 | 29373 | -49.34% | 8.9% | -1.0% | 0.52% | 3.35% | 18.1% |
2021-09-06 | 15.95 | 57976 | 44.72% | 8.99% | -0.99% | 1.02% | 3.27% | 21.5% |
2021-09-03 | 16.5 | 40061 | 9.79% | 9.08% | -1.41% | 0.71% | 2.67% | 23.0% |
2021-09-02 | 16.75 | 36487 | 38.69% | 9.21% | -0.75% | 0.64% | 2.52% | 23.24% |
2021-09-01 | 17.05 | 26308 | 7.76% | 9.28% | 0.22% | 0.46% | 2.84% | 23.06% |
2021-08-31 | 17.25 | 24413 | 1.1% | 9.26% | -0.96% | 0.43% | 3.06% | 23.01% |
2021-08-30 | 17.15 | 24147 | -23.17% | 9.35% | -0.21% | 0.43% | 3.39% | 23.02% |
2021-08-27 | 17.25 | 31429 | -42.47% | 9.37% | -0.74% | 0.55% | 4.09% | 23.22% |
2021-08-26 | 17.05 | 54628 | N/A | 9.44% | N/A | 0.96% | 4.11% | 24.22% |
- 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 | 129.36 | 4.81 | 24.52 | 29.09 |
2022/6 | 123.42 | 0.64 | 33.99 | 29.92 |
2022/5 | 122.63 | 0.18 | 34.13 | 29.14 |
2022/4 | 122.4 | -0.51 | 12.56 | 27.96 |
2022/3 | 123.03 | 15.19 | 18.0 | 33.99 |
2022/2 | 106.8 | -25.07 | 28.12 | 43.58 |
2022/1 | 142.55 | -15.74 | 57.86 | 57.86 |
2021/12 | 169.18 | 10.08 | 63.41 | 20.24 |
2021/11 | 153.69 | 2.83 | 52.84 | 15.99 |
2021/10 | 149.45 | 14.55 | 54.82 | 12.09 |
2021/9 | 130.46 | 16.78 | 47.35 | 7.26 |
2021/8 | 111.71 | 7.52 | 23.68 | 2.63 |
2021/7 | 103.88 | 12.78 | 20.33 | -0.18 |
2021/6 | 92.11 | 0.75 | 13.61 | -3.19 |
2021/5 | 91.42 | -15.92 | -9.44 | -5.87 |
2021/4 | 108.74 | 4.29 | 30.65 | -4.98 |
2021/3 | 104.26 | 25.07 | 26.18 | -14.15 |
2021/2 | 83.36 | -7.68 | -10.77 | -27.97 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 103.53 | 2.96 | -27.8 | -31.42 |
2020/11 | 100.55 | 4.16 | -25.31 | -31.76 |
2020/10 | 96.53 | 9.03 | -32.47 | -32.37 |
2020/9 | 88.53 | -1.96 | -31.35 | -32.36 |
2020/8 | 90.31 | 4.61 | -39.67 | -32.48 |
2020/7 | 86.33 | 6.48 | -44.04 | -31.38 |
2020/6 | 81.07 | -19.69 | -44.1 | -29.03 |
2020/5 | 100.95 | 21.29 | -26.53 | -25.84 |
2020/4 | 83.22 | 0.72 | -41.7 | -25.67 |
2020/3 | 82.63 | -11.55 | -39.96 | -20.01 |
2020/2 | 93.42 | -36.74 | -24.86 | -9.74 |
2020/1 | 147.68 | 2.98 | 3.42 | 3.42 |
2019/12 | 143.4 | 6.51 | -5.97 | -1.44 |
2019/11 | 134.63 | -5.82 | -7.04 | -0.99 |
2019/10 | 142.96 | 10.85 | -3.19 | -0.37 |
2019/9 | 128.97 | -13.85 | -9.63 | -0.04 |
2019/8 | 149.7 | -2.96 | -2.06 | 1.17 |
2019/7 | 154.28 | 6.37 | -2.31 | 1.68 |
2019/6 | 145.03 | 5.54 | 3.02 | 2.46 |
2019/5 | 137.41 | -3.75 | 4.02 | 2.34 |
2019/4 | 142.77 | 3.73 | 1.55 | 1.93 |
2019/3 | 137.63 | 10.68 | -0.61 | 2.06 |
2019/2 | 124.34 | -12.92 | -5.33 | 3.5 |
2019/1 | 142.79 | -6.37 | 12.67 | 12.67 |
2018/12 | 152.51 | 5.29 | 7.46 | 9.42 |
2018/11 | 144.83 | -1.92 | 8.03 | 9.62 |
2018/10 | 147.67 | 3.47 | 5.06 | 9.78 |
2018/9 | 142.71 | -6.63 | 15.2 | 10.36 |
2018/8 | 152.86 | -3.21 | 9.93 | 9.77 |
2018/7 | 157.94 | 12.18 | 10.72 | 9.75 |
2018/6 | 140.78 | 6.57 | 10.68 | 9.56 |
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 | 498.85 | 73.23 | 332.2 | 93.8 | 147.27 | -4.3 | 24.79 |
2020 | 97.23 | 39.74 | -153.25 | 1.4 | 126.45 | -3.02 | 23.33 |
2019 | 375.27 | 6.86 | 214.74 | -12.0 | 189.75 | -1.34 | 35.00 |
2018 | 270.27 | 3.91 | 67.47 | 17.9 | 196.0 | -1.24 | 36.16 |
2017 | 285.47 | -15.25 | 27.55 | 22.08 | 272.91 | -1.41 | 49.88 |
2016 | 176.36 | 1.1 | -33.86 | 5.72 | 276.62 | 0 | 50.56 |
2015 | 317.91 | -2.82 | 213.49 | 57.64 | 201.84 | 0 | 36.89 |
2014 | 169.09 | 1.46 | -54.34 | -7.49 | 222.58 | 0 | 42.40 |
2013 | 214.86 | 9.36 | 91.04 | -12.74 | 133.63 | 0 | 25.70 |
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 | 81.44 | 35.28 | 79.31 | 4.2 | 51.9 | -1.59 | 8.63 |
22Q1 | 91.47 | -4.52 | 81.48 | 30.72 | 67.05 | 0 | 11.19 |
21Q4 | 217.9 | 8.32 | 81.61 | 78.25 | 12.31 | 0 | 2.07 |
21Q3 | 116.89 | 9.92 | 68.03 | 29.17 | 30.38 | 0 | 5.29 |
21Q2 | 86.08 | -2.69 | 76.52 | -3.43 | 37.39 | 0 | 6.59 |
21Q1 | 77.99 | -6.67 | 106.05 | -10.19 | 67.19 | 0 | 12.39 |
20Q4 | 69.82 | -3.97 | 1.81 | 21.62 | 78.03 | 0 | 14.39 |
20Q3 | 64.83 | 4.62 | -87.98 | -7.08 | 17.76 | 0 | 3.28 |
20Q2 | 29.98 | 21.31 | 19.38 | 24.59 | 8.3 | -0.55 | 1.53 |
20Q1 | -67.39 | 3.95 | -86.46 | -37.73 | 22.35 | -0.53 | 4.12 |
19Q4 | 44.89 | -24.61 | 41.42 | -8.53 | 20.35 | -1.34 | 3.75 |
19Q3 | 102.0 | 14.41 | 12.68 | 3.4 | 102.07 | 0 | 18.83 |
19Q2 | 115.17 | 4.27 | 69.54 | -4.43 | 45.33 | 0 | 8.36 |
19Q1 | 113.2 | 12.79 | 91.08 | -2.44 | 21.99 | 0 | 4.06 |
18Q4 | 57.16 | -1.97 | 8.75 | 5.21 | 49.09 | -0.27 | 9.06 |
18Q3 | 74.89 | -7.34 | 42.39 | 10.81 | 32.84 | -0.48 | 6.00 |
18Q2 | 92.85 | 16.82 | 50.07 | 1.58 | 44.02 | -0.5 | 8.05 |
18Q1 | 26.98 | 8.17 | -33.73 | 0.31 | 70.05 | -0.59 | 12.80 |
17Q4 | 61.73 | -32.21 | -23.16 | 12.56 | 87.56 | 0 | 16.00 |
17Q3 | 98.75 | -2.41 | 25.55 | 29.52 | 80.25 | 0 | 14.67 |
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 | 382.41 | 0 | 368.52 | 4.2 | 118.17 | 32.07 | 95.16 | 35.64 | 759.11 | 134.49 | 9.27 | 601.35 | 9.25 | 0 | 68.21 | 77.46 |
22Q1 | 399.37 | 0 | 372.33 | 30.72 | 105.55 | 28.35 | 0 | 36.11 | 883.41 | 79.28 | 9.64 | 599.35 | 0 | 0 | 123.26 | 123.26 |
21Q4 | 452.7 | 0 | 471.67 | 78.25 | 134.76 | 28.57 | 0 | 36.3 | 961.94 | 118.49 | 10.09 | 594.12 | 0 | 0 | 92.54 | 92.54 |
21Q3 | 368.94 | 0 | 344.74 | 29.17 | 119.2 | 34.58 | 0 | 36.52 | 931.8 | 151.09 | 11.56 | 574.05 | 0 | 0 | 14.51 | 14.51 |
21Q2 | 296.33 | 0 | 293.73 | -3.43 | 94.02 | 32.01 | 0 | 37.38 | 880.97 | 175.96 | 9.91 | 567.13 | 0 | 0 | -17.13 | -17.13 |
21Q1 | 240.26 | 0 | 278.28 | -10.19 | 92.99 | 33.42 | 0 | 39.65 | 877.0 | 240.82 | 10.3 | 542.1 | 0 | 0 | -13.7 | -13.7 |
20Q4 | 271.26 | 0 | 297.66 | 21.62 | 96.99 | 32.58 | 0 | 40.46 | 875.88 | 272.17 | 10.76 | 542.1 | 0 | 0 | -3.51 | -3.51 |
20Q3 | 266.39 | 0 | 266.12 | -7.08 | 84.2 | 31.64 | 0 | 40.84 | 842.82 | 280.31 | 10.88 | 542.1 | 0 | 0 | -20.24 | -20.24 |
20Q2 | 342.18 | 0 | 263.16 | 24.59 | 83.64 | 31.78 | 78.99 | 41.32 | 791.52 | 290.7 | 11.41 | 542.1 | 0 | 0 | -13.16 | -13.16 |
20Q1 | 396.01 | 0 | 325.57 | -37.73 | 70.54 | 21.67 | 79.41 | 42.49 | 766.38 | 289.64 | 11.51 | 542.1 | 4.66 | 0.13 | -55.52 | -50.73 |
19Q4 | 284.6 | 0 | 421.42 | -8.53 | 85.31 | 20.24 | 84.7 | 42.99 | 755.68 | 241.49 | 11.83 | 542.1 | 4.66 | 0.13 | -17.77 | -12.98 |
19Q3 | 288.31 | 0 | 430.05 | 3.4 | 92.66 | 21.55 | 0 | 42.61 | 824.93 | 188.76 | 12.12 | 542.1 | 4.66 | 0.13 | -3.46 | 1.33 |
19Q2 | 233.49 | 0 | 428.92 | -4.43 | 98.76 | 23.03 | 0 | 44.43 | 819.93 | 160.63 | 11.88 | 542.1 | 4.66 | 0.13 | -6.86 | -2.07 |
19Q1 | 233.52 | 0 | 404.05 | -2.44 | 91.44 | 22.63 | 0 | 43.72 | 856.3 | 107.07 | 11.8 | 542.1 | 3.52 | 1.19 | 9.01 | 13.72 |
18Q4 | 249.38 | 0 | 445.04 | 5.21 | 100.48 | 22.58 | 0 | 42.75 | 891.63 | 207.89 | 12.11 | 542.1 | 3.52 | 1.19 | 11.45 | 16.16 |
18Q3 | 232.28 | 0 | 451.97 | 10.81 | 98.24 | 21.74 | 0 | 42.9 | 840.55 | 248.82 | 12.05 | 547.1 | 3.52 | 1.19 | 12.7 | 17.4 |
18Q2 | 248.62 | 0 | 412.76 | 1.58 | 92.06 | 22.30 | 0 | 44.24 | 866.98 | 260.33 | 12.07 | 547.1 | 3.52 | 1.19 | 1.89 | 6.6 |
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 | 452.7 | 0 | 1388.41 | 93.8 | 134.76 | 9.71 | 88.15 | 36.3 | 961.94 | 118.49 | 10.09 | 594.12 | 0 | 0 | 92.54 | 92.54 |
2020 | 271.26 | 0 | 1152.51 | 1.4 | 96.99 | 8.42 | 87.88 | 40.46 | 875.88 | 272.17 | 10.76 | 542.1 | 0 | 0 | -3.51 | -3.51 |
2019 | 284.6 | 0 | 1684.44 | -12.0 | 85.31 | 5.06 | 0 | 42.99 | 755.68 | 241.49 | 11.83 | 542.1 | 4.66 | 0.13 | -17.77 | -12.98 |
2018 | 249.38 | 0 | 1707.12 | 17.9 | 100.48 | 5.89 | 0 | 42.75 | 891.6 | 207.89 | 12.11 | 542.1 | 3.52 | 1.19 | 11.45 | 16.16 |
2017 | 225.85 | 0 | 1561.22 | 22.08 | 86.13 | 5.52 | 0 | 45.83 | 874.4 | 252.89 | 10.19 | 547.1 | 2.06 | 0 | 14.58 | 16.64 |
2016 | 242.67 | 0 | 1410.79 | 5.72 | 83.57 | 5.92 | 0 | 49.42 | 801.45 | 362.53 | 11.37 | 547.09 | 2.87 | 0.76 | -1.58 | 2.06 |
2015 | 234.91 | 0 | 1450.56 | 57.64 | 76.15 | 5.25 | 0 | 49.54 | 737.89 | 364.94 | 10.1 | 547.09 | 0 | 0 | 28.72 | 28.72 |
2014 | 204.68 | 0 | 1505.82 | -7.49 | 94.67 | 6.29 | 0 | 48.83 | 915.17 | 255.62 | 6.71 | 524.92 | 0 | 0 | -38.71 | -38.71 |
2013 | 190.08 | 0 | 1417.03 | -12.74 | 77.89 | 5.50 | 0 | 47.65 | 806.08 | 344.45 | 4.89 | 520.0 | 3.22 | 39.26 | -74.09 | -31.61 |
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 | 368.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.32 | 4.28 | 0.85 | 19.86 | 0.07 | 6003 |
22Q1 | 372.33 | 0.36 | 2.49 | 3.34 | 0 | 0 | 2.43 | 0.03 | 0 | 2.76 | -0.74 | 35.52 | 7.42 | 20.89 | 0.52 | 5965 |
21Q4 | 471.67 | 0.59 | 2.6 | 3.08 | 0 | 0.01 | 4.9 | 0.91 | 0 | 0.16 | -3.89 | 98.57 | 19.98 | 20.27 | 1.39 | 5616 |
21Q3 | 344.74 | 0.23 | 2.12 | 3.72 | 0 | 0.12 | 1.08 | -0.34 | 0 | -0.17 | -8.33 | 31.52 | 3.52 | 11.17 | 0.51 | 5725 |
21Q2 | 293.73 | 0.34 | 2.7 | 3.62 | 0 | 0 | 1.21 | -9.53 | -0.01 | 1.26 | -17.56 | -5.5 | -0.65 | 0.00 | -0.06 | 5474 |
21Q1 | 278.28 | 0.41 | 2.87 | 3.78 | 0 | 0 | 0.51 | -0.36 | 0 | -1.28 | -8.63 | -13.32 | -1.15 | 0.00 | -0.19 | 5419 |
20Q4 | 297.66 | 0.4 | 3.29 | 3.76 | 0 | 0.01 | 0.9 | 0 | 0 | 3.15 | -8.59 | 19.06 | -1.9 | 0.00 | 0.40 | 5419 |
20Q3 | 266.12 | 0.63 | 3.11 | 4.58 | 0 | 0.15 | 1.04 | 0.07 | 0 | 1.61 | -5.35 | -8.93 | -0.76 | 0.00 | -0.13 | 5419 |
20Q2 | 263.16 | 0 | 3.56 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 | -6.08 | 21.4 | -1.13 | 0.00 | 0.45 | 5465 |
20Q1 | 325.57 | 0 | 3.56 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | -8.36 | -38.06 | 0.04 | 0.00 | -0.70 | 5419 |
19Q4 | 421.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.99 | -6.29 | 1.04 | 0.00 | -0.16 | 5418 |
19Q3 | 430.05 | 0.93 | 0 | 0 | 0 | 0.11 | 0.86 | 0.2 | 0 | -1.09 | -7.9 | 6.72 | 1.76 | 26.19 | 0.06 | 5418 |
19Q2 | 428.92 | 0.97 | 0 | 0 | 0 | 0.07 | 0.78 | 0.04 | 0 | -1.2 | -7.54 | -1.82 | 1.09 | 0.00 | -0.08 | 5418 |
19Q1 | 404.05 | 0.97 | 0 | 0 | 0 | 0 | 0.46 | -0.09 | 0.08 | -0.27 | -7.19 | 0.42 | 1.89 | 450.00 | -0.04 | 5418 |
18Q4 | 445.04 | 1.04 | 0 | 0 | 0 | 0.02 | 0.52 | 0.1 | 0 | 0.64 | -1.34 | 7.95 | 1.52 | 19.12 | 0.10 | 5454 |
18Q3 | 451.97 | 0.85 | 0 | 0 | 0 | 0 | 0.63 | 0.03 | -0.06 | -0.59 | -2.35 | 16.6 | 4.33 | 26.08 | 0.20 | 5457 |
18Q2 | 412.76 | 0.82 | 0 | 0 | 0 | 0.08 | 0.69 | -2.49 | 0.96 | 0.18 | -3.15 | 4.6 | 1.55 | 33.70 | 0.03 | 5468 |
18Q1 | 397.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57 | 1.67 | 0.69 | 41.32 | 0.01 | 5468 |
17Q4 | 416.26 | 0.53 | 0 | 0 | 0 | 0.01 | 0.74 | 1.11 | -0.19 | 0.33 | -11.64 | 15.26 | 2.25 | 14.74 | 0.23 | 5468 |
17Q3 | 405.43 | 0.6 | 0 | 0 | 0 | 0.03 | 0.61 | 0.8 | 1.2 | 0.34 | -0.32 | 36.7 | 6.19 | 16.87 | 0.54 | 5468 |
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 | 1388.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.41 | 111.27 | 21.7 | 19.50 | 1.67 | 5617 |
2020 | 1152.51 | 0 | 13.52 | 17.85 | 0 | 0 | 0 | 0 | 0 | 0 | -28.38 | -6.54 | -3.74 | 0.00 | 0.03 | 5419 |
2019 | 1684.44 | 4.17 | 12.47 | 21.39 | 0 | 0.21 | 2.41 | 0.22 | 0.08 | -1.42 | -27.63 | -0.97 | 5.78 | 0.00 | -0.22 | 5418 |
2018 | 1707.12 | 3.31 | 14.22 | 0 | 0 | 0.1 | 2.55 | -6.4 | 4.5 | 0.42 | -9.41 | 30.81 | 8.09 | 26.26 | 0.33 | 5454 |
2017 | 1561.22 | 2.1 | 15.63 | 0 | 0 | 0.1 | 3.08 | 2.59 | 1.01 | -0.52 | -53.02 | 35.24 | 10.33 | 29.31 | 0.40 | 5468 |
2016 | 1410.79 | 2.43 | 17.14 | 0 | 0 | 0.59 | 2.89 | 0.53 | 0 | -6.3 | -26.85 | 18.8 | 11.69 | 62.18 | 0.10 | 5468 |
2015 | 1450.56 | 4.67 | 21.21 | 0 | 0 | 18.84 | 6.96 | 0.13 | 0 | 2.44 | -9.94 | 71.35 | 12.09 | 16.94 | 1.06 | 5433 |
2014 | 1505.82 | 4.42 | 22.23 | 0 | 0 | 0.3 | 4.28 | 0.52 | 0.07 | -0.44 | -21.56 | 3.62 | 9.6 | 265.19 | -0.14 | 5199 |
2013 | 1417.03 | 3.61 | 0 | 0 | 0 | 0.66 | 9.94 | 0.06 | 7.42 | 1.61 | -10.87 | -3.61 | 5.88 | 0.00 | -0.25 | 5197 |
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 | 368.52 | 341.54 | 26.98 | 7.32 | 9.6 | 2.61 | -5.32 | 4.28 | 4.2 | 0.07 |
22Q1 | 372.33 | 317.34 | 54.99 | 14.77 | 36.26 | 9.74 | -0.74 | 35.52 | 30.72 | 0.52 |
21Q4 | 471.67 | 338.8 | 132.86 | 28.17 | 102.46 | 21.72 | -3.89 | 98.57 | 78.25 | 1.39 |
21Q3 | 344.74 | 289.07 | 55.67 | 16.15 | 39.85 | 11.56 | -8.33 | 31.52 | 29.17 | 0.51 |
21Q2 | 293.73 | 265.4 | 28.33 | 9.65 | 12.06 | 4.11 | -17.56 | -5.5 | -3.43 | -0.06 |
21Q1 | 278.28 | 261.6 | 16.68 | 5.99 | -4.69 | -1.69 | -8.63 | -13.32 | -10.19 | -0.19 |
20Q4 | 297.66 | 256.36 | 41.3 | 13.88 | 27.65 | 9.29 | -8.59 | 19.06 | 21.62 | 0.40 |
20Q3 | 266.12 | 254.09 | 12.03 | 4.52 | -3.58 | -1.34 | -5.35 | -8.93 | -7.08 | -0.13 |
20Q2 | 263.16 | 216.51 | 46.65 | 17.73 | 27.48 | 10.44 | -6.08 | 21.4 | 24.59 | 0.45 |
20Q1 | 325.57 | 323.36 | 2.21 | 0.68 | -29.71 | -9.13 | -8.36 | -38.06 | -37.73 | -0.70 |
19Q4 | 421.42 | 390.91 | 30.5 | 7.24 | -1.3 | -0.31 | -4.99 | -6.29 | -8.53 | -0.16 |
19Q3 | 430.05 | 378.78 | 51.27 | 11.92 | 14.62 | 3.40 | -7.9 | 6.72 | 3.4 | 0.06 |
19Q2 | 428.92 | 385.96 | 42.97 | 10.02 | 5.73 | 1.33 | -7.54 | -1.82 | -4.43 | -0.08 |
19Q1 | 404.05 | 361.92 | 42.13 | 10.43 | 7.61 | 1.88 | -7.19 | 0.42 | -2.44 | -0.04 |
18Q4 | 445.04 | 403.6 | 41.44 | 9.31 | 9.29 | 2.09 | -1.34 | 7.95 | 5.21 | 0.10 |
18Q3 | 451.97 | 398.87 | 53.1 | 11.75 | 18.95 | 4.19 | -2.35 | 16.6 | 10.81 | 0.20 |
18Q2 | 412.76 | 373.19 | 39.57 | 9.59 | 7.75 | 1.88 | -3.15 | 4.6 | 1.58 | 0.03 |
18Q1 | 397.35 | 359.38 | 37.97 | 9.55 | 4.23 | 1.06 | -2.57 | 1.67 | 0.31 | 0.01 |
17Q4 | 416.26 | 355.44 | 60.82 | 14.61 | 26.91 | 6.46 | -11.64 | 15.26 | 12.56 | 0.23 |
17Q3 | 405.43 | 334.74 | 70.68 | 17.43 | 37.02 | 9.13 | -0.32 | 36.7 | 29.52 | 0.54 |
- 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 | 368.52 | 9.6 | 4.2 | 1.16 | 0.07 | 25.46 | 162.03 | 216.67 | 29.63 | 295.18 | -1.02 | -87.84 | -86.54 |
22Q1 | 372.33 | 36.26 | 30.72 | 9.54 | 0.52 | 33.80 | 299.16 | 373.68 | 46.13 | 310.59 | -21.06 | -54.35 | -62.59 |
21Q4 | 471.67 | 102.46 | 78.25 | 20.90 | 1.39 | 58.46 | 226.56 | 247.50 | 44.00 | 369.90 | 36.82 | 128.67 | 172.55 |
21Q3 | 344.74 | 39.85 | 29.17 | 9.14 | 0.51 | 29.54 | 372.02 | 492.31 | 20.58 | 189.49 | 17.37 | 588.77 | 950.00 |
21Q2 | 293.73 | 12.06 | -3.43 | -1.87 | -0.06 | 11.62 | -123.00 | -113.33 | -1.46 | -20.23 | 5.55 | 60.96 | 68.42 |
21Q1 | 278.28 | -4.69 | -10.19 | -4.79 | -0.19 | -14.53 | 59.02 | 72.86 | -21.95 | 211.43 | -6.51 | -174.84 | -147.50 |
20Q4 | 297.66 | 27.65 | 21.62 | 6.40 | 0.40 | -29.37 | 529.53 | 350.00 | -33.74 | 16.66 | 11.85 | 290.48 | 407.69 |
20Q3 | 266.12 | -3.58 | -7.08 | -3.36 | -0.13 | -38.12 | -315.38 | -316.67 | -38.38 | 172.91 | 1.12 | -141.33 | -128.89 |
20Q2 | 263.16 | 27.48 | 24.59 | 8.13 | 0.45 | -38.65 | 2035.71 | 662.50 | -29.04 | -493.75 | -19.17 | 169.55 | 164.29 |
20Q1 | 325.57 | -29.71 | -37.73 | -11.69 | -0.70 | -19.42 | -11790.00 | -1650.00 | -12.37 | -955.00 | -22.74 | -684.56 | -337.50 |
19Q4 | 421.42 | -1.3 | -8.53 | -1.49 | -0.16 | -5.31 | -183.24 | -260.00 | -5.08 | -165.00 | -2.01 | -195.51 | -366.67 |
19Q3 | 430.05 | 14.62 | 3.4 | 1.56 | 0.06 | -4.85 | -57.49 | -70.00 | -0.46 | -218.34 | 0.26 | 471.43 | 175.00 |
19Q2 | 428.92 | 5.73 | -4.43 | -0.42 | -0.08 | 3.92 | -137.84 | -366.67 | 2.80 | -433.34 | 6.16 | -520.00 | -100.00 |
19Q1 | 404.05 | 7.61 | -2.44 | 0.10 | -0.04 | 1.69 | -84.85 | -500.00 | 4.30 | -278.26 | -9.21 | -94.41 | -140.00 |
18Q4 | 445.04 | 9.29 | 5.21 | 1.79 | 0.10 | 6.91 | -51.23 | -56.52 | 9.20 | -59.74 | -1.53 | -51.23 | -50.00 |
18Q3 | 451.97 | 18.95 | 10.81 | 3.67 | 0.20 | 11.48 | -59.45 | -62.96 | - | - | 9.50 | 230.63 | 566.67 |
18Q2 | 412.76 | 7.75 | 1.58 | 1.11 | 0.03 | - | 0.00 | - | - | - | 3.88 | 68.18 | 200.00 |
18Q1 | 397.35 | 4.23 | 0.31 | 0.66 | 0.01 | - | 0.00 | - | - | - | -4.54 | -82.02 | -95.65 |
17Q4 | 416.26 | 26.91 | 12.56 | 3.67 | 0.23 | - | 0.00 | - | - | - | 2.67 | -59.45 | -57.41 |
17Q3 | 405.43 | 37.02 | 29.52 | 9.05 | 0.54 | - | 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 | 1388.41 | 149.68 | 93.8 | 8.01 | 1.54 | 20.47 | 585.35 | 6600.00 | 1505.26 | 5033.33 |
2020 | 1152.51 | 21.84 | 1.4 | -0.57 | 0.03 | -31.58 | -18.08 | 111.67 | N/A | N/A |
2019 | 1684.44 | 26.66 | -12.0 | -0.06 | -0.22 | -1.33 | -33.71 | N/A | N/A | N/A |
2018 | 1707.12 | 40.22 | 17.9 | 1.80 | 0.32 | 9.35 | -54.43 | -18.93 | -20.35 | -17.95 |
2017 | 1561.22 | 88.26 | 22.08 | 2.26 | 0.39 | 10.66 | 93.34 | 286.01 | 69.92 | 290.00 |
2016 | 1410.79 | 45.65 | 5.72 | 1.33 | 0.10 | -2.74 | -43.84 | -90.08 | -72.97 | -90.00 |
2015 | 1450.56 | 81.29 | 57.64 | 4.92 | 1.00 | -3.67 | 222.71 | 869.56 | 1950.00 | N/A |
2014 | 1505.82 | 25.19 | -7.49 | 0.24 | -0.14 | 6.27 | 246.97 | N/A | 196.00 | N/A |
2013 | 1417.03 | 7.26 | -12.74 | -0.25 | -0.25 | 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 | 7.32 | 2.61 | 1.16 | 224.30 | -124.30 |
22Q1 | 14.77 | 9.74 | 9.54 | 102.08 | -2.08 |
21Q4 | 28.17 | 21.72 | 20.90 | 103.95 | -3.95 |
21Q3 | 16.15 | 11.56 | 9.14 | 126.43 | -26.43 |
21Q2 | 9.65 | 4.11 | -1.87 | -219.27 | 319.27 |
21Q1 | 5.99 | -1.69 | -4.79 | 35.21 | 64.79 |
20Q4 | 13.88 | 9.29 | 6.40 | 145.07 | -45.07 |
20Q3 | 4.52 | -1.34 | -3.36 | 40.09 | 59.91 |
20Q2 | 17.73 | 10.44 | 8.13 | 128.41 | -28.41 |
20Q1 | 0.68 | -9.13 | -11.69 | 78.06 | 21.97 |
19Q4 | 7.24 | -0.31 | -1.49 | 20.67 | 79.33 |
19Q3 | 11.92 | 3.40 | 1.56 | 217.56 | -117.56 |
19Q2 | 10.02 | 1.33 | -0.42 | -314.84 | 414.29 |
19Q1 | 10.43 | 1.88 | 0.10 | 1811.90 | -1711.90 |
18Q4 | 9.31 | 2.09 | 1.79 | 116.86 | -16.86 |
18Q3 | 11.75 | 4.19 | 3.67 | 114.16 | -14.16 |
18Q2 | 9.59 | 1.88 | 1.11 | 168.48 | -68.48 |
18Q1 | 9.55 | 1.06 | 0.66 | 253.29 | -153.89 |
17Q4 | 14.61 | 6.46 | 3.67 | 176.34 | -76.28 |
17Q3 | 17.43 | 9.13 | 9.05 | 100.87 | -0.87 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 16.82 | 10.78 | 21.41 | 8.01 | 12.99 | 3.76 | 134.52 | -34.52 | 0.34 |
2020 | 8.87 | 1.90 | 27.04 | -0.57 | -0.46 | 0.75 | -333.94 | 433.94 | 0.38 |
2019 | 9.91 | 1.58 | 19.35 | -0.06 | -1.12 | 0.76 | -2748.45 | 2848.45 | 0.40 |
2018 | 10.08 | 2.36 | 11.32 | 1.80 | 3.81 | 1.48 | 130.54 | -30.54 | 0.53 |
2017 | 14.07 | 5.65 | 11.75 | 2.26 | 4.26 | 1.60 | 250.45 | -150.45 | 0.00 |
2016 | 12.76 | 3.24 | 12.44 | 1.33 | 1.20 | 0.80 | 242.82 | -142.82 | 0.00 |
2015 | 13.97 | 5.60 | 11.90 | 4.92 | 10.63 | 3.28 | 113.93 | -13.93 | 0.00 |
2014 | 9.05 | 1.67 | 11.60 | 0.24 | -1.15 | 0.48 | 695.86 | -595.58 | 0.00 |
2013 | 7.78 | 0.51 | 12.17 | -0.25 | -1.79 | 0.37 | -201.11 | 301.11 | 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 | 3.29 | 7.18 | 27 | 12 | 115.13 | 97.01 |
22Q1 | 3.10 | 0.00 | 29 | 0 | 153.79 | 133.02 |
21Q4 | 3.71 | 0.00 | 24 | 0 | 161.25 | 143.21 |
21Q3 | 3.23 | 0.00 | 28 | 0 | 131.61 | 110.77 |
21Q2 | 3.14 | 0.00 | 28 | 0 | 106.86 | 86.47 |
21Q1 | 2.93 | 0.00 | 31 | 0 | 92.96 | 74.77 |
20Q4 | 3.29 | 0.00 | 27 | 0 | 98.76 | 83.11 |
20Q3 | 3.17 | 0.00 | 28 | 0 | 92.60 | 77.39 |
20Q2 | 3.41 | 5.48 | 26 | 16 | 81.20 | 65.97 |
20Q1 | 4.18 | 8.14 | 21 | 11 | 71.73 | 59.82 |
19Q4 | 4.74 | 9.23 | 19 | 9 | 67.87 | 53.23 |
19Q3 | 4.49 | 0.00 | 20 | 0 | 71.95 | 57.19 |
19Q2 | 4.51 | 0.00 | 20 | 0 | 67.30 | 51.62 |
19Q1 | 4.21 | 0.00 | 21 | 0 | 70.73 | 53.51 |
18Q4 | 4.48 | 0.00 | 20 | 0 | 86.67 | 65.56 |
18Q3 | 4.75 | 0.00 | 19 | 0 | 77.61 | 56.64 |
18Q2 | 4.47 | 0.00 | 20 | 0 | 77.44 | 56.31 |
18Q1 | 4.45 | 0.00 | 20 | 0 | 76.79 | 54.58 |
17Q4 | 4.92 | 0.00 | 18 | 0 | 78.64 | 53.44 |
17Q3 | 4.84 | 0.00 | 18 | 0 | 73.77 | 54.34 |
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 | 11.98 | 26.20 | 30 | 13 | 161.25 | 143.21 |
2020 | 12.64 | 23.90 | 28 | 15 | 98.76 | 83.11 |
2019 | 18.13 | 0.00 | 20 | 0 | 67.87 | 53.23 |
2018 | 18.30 | 0.00 | 19 | 0 | 86.67 | 65.56 |
2017 | 18.40 | 0.00 | 19 | 0 | 78.64 | 53.44 |
2016 | 17.67 | 0.00 | 20 | 0 | 69.00 | 49.63 |
2015 | 16.98 | 0.00 | 21 | 0 | 66.90 | 47.98 |
2014 | 17.45 | 0.00 | 20 | 0 | 66.68 | 50.57 |
2013 | 18.50 | 0.00 | 19 | 0 | 59.91 | 44.92 |
- 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 | 0.74 | 1351.28 | 1388.41 | 5.62 | 9.07 |
2020 | 0.79 | 1551.11 | 1152.51 | 0.79 | 552.06 |
2019 | 0.79 | 1290.95 | 1684.44 | 0.97 | 33.90 |
2018 | 0.74 | 814.79 | 1707.12 | 3.23 | 33.90 |
2017 | 0.74 | 918.98 | 1561.22 | 3.62 | 30.07 |
2016 | 0.74 | 979.19 | 1410.79 | 2.45 | 105.96 |
2015 | 0.73 | 998.91 | 1450.56 | 5.00 | 10.91 |
2014 | 0.78 | 1147.7 | 1505.82 | 1.18 | 0.00 |
2013 | 0.76 | 965.59 | 1417.03 | 0.83 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.74 | 1246.62 | 1.66 | 159.63 |
22Q1 | 0.72 | 1243.07 | 7.28 | 25.39 |
21Q4 | 0.74 | 1351.28 | 18.71 | 10.87 |
21Q3 | 0.76 | 1298.08 | 6.51 | 26.26 |
21Q2 | 0.77 | 1295.24 | 0.11 | 35.75 |
21Q1 | 0.78 | 1363.36 | -1.03 | 35.75 |
20Q4 | 0.79 | 1551.11 | 3.76 | 35.75 |
20Q3 | 0.80 | 1554.04 | -0.19 | 26.45 |
20Q2 | 0.79 | 1517.51 | 3.69 | 26.45 |
20Q1 | 0.81 | 1557.21 | -3.64 | 175.18 |
19Q4 | 0.79 | 1290.95 | 0.23 | 175.18 |
19Q3 | 0.80 | 1334.4 | 1.84 | 175.18 |
19Q2 | 0.80 | 1120.16 | 0.78 | 116.49 |
19Q1 | 0.80 | 1161.96 | 1.05 | 116.49 |
18Q4 | 0.74 | 814.79 | 3.18 | 116.49 |
18Q3 | 0.73 | 850.01 | 5.75 | 55.60 |
18Q2 | 0.74 | 892.74 | 2.31 | 397.24 |
18Q1 | 0.74 | 913.06 | 1.83 | 1985.68 |
17Q4 | 0.74 | 0 | 5.08 | 0.00 |
17Q3 | 0.74 | 0 | 10.30 | 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 | 368.52 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
22Q1 | 372.33 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q4 | 471.67 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q3 | 344.74 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q2 | 293.73 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q1 | 278.28 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q4 | 297.66 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 266.12 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 263.16 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 325.57 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 421.42 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 430.05 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 428.92 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 404.05 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 445.04 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 451.97 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 412.76 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 397.35 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q4 | 416.26 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q3 | 405.43 | 0 | 0 | 0 | 0.00 | 0.00 | 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 | 1388.41 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2020 | 1152.51 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 1684.44 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 1707.12 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 1561.22 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 1410.79 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 1450.56 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 1505.82 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 1417.03 | 65.54 | 37.47 | 0 | 4.63 | 2.64 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 53.95 |
22Q1 | 40.87 |
21Q4 | 38.69 |
21Q3 | 32.71 |
21Q2 | 33.63 |
21Q1 | 35.4 |
20Q4 | 35.69 |
20Q3 | 43.94 |
20Q2 | 60.85 |
20Q1 | 110.72 |
19Q4 | 210.61 |
19Q3 | 208.37 |
19Q2 | 212.52 |
19Q1 | 185.5 |
18Q4 | 195.46 |
18Q3 | 174.62 |
18Q2 | 176.62 |
18Q1 | 165.84 |
合約負債 (億) | |
---|---|
2021 | 38.69 |
2020 | 35.69 |
2019 | 210.61 |
2018 | 195.46 |
2017 | 163.76 |
2016 | 148.21 |
2015 | 131.12 |
2014 | 111.64 |
2013 | 88.5 |
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 | 1.54 | 0.83 | 0.00 | 53.90 | 0.00 | 53.90 |
2020 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.32 | 0.21 | 0.00 | 65.62 | 0.00 | 65.62 |
2017 | 0.39 | 0.22 | 0.00 | 56.41 | 0.00 | 56.41 |
2016 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 1.00 | 0.46 | 0.00 | 46.00 | 0.00 | 46.00 |
2014 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |