2614 東森 (上市) - 交通運輸及航運,貿易百貨
47.61億
股本
N/A
市值
N/A
收盤價
N/A
成交量
N/A
融資餘額佔股本
N/A
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
-0.041
本業收入比(5年平均)
N/A
淨值比
0.35%
單日周轉率(>10%留意)
2.0%
5日周轉率(>30%留意)
17.92%
20日周轉率(>100%留意)
15.29
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
東森 | 2.32% | -7.6% | 5.65% | -7.25% | -29.15% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
東森 | 362.89% | -33.0% | 91.0% | 82.0% | -14.0% | 20.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
27年 | 47.61億 | 35.54% | 61.25% | 0.0% | 25.03% | 442百萬 | 5.28% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.85 | -0.21 | -0.74 | -2.08 | -2.41 |
ROE | 11.18 | 7.47 | 7.43 | 18.33 | 40.24 |
本業收入比 | 22.11 | -3.23 | -6.37 | -21.13 | -11.92 |
自由現金流量(億) | 11.3 | 9.61 | -1.91 | -3.15 | 24.3 |
利息保障倍數 | 4.17 | 2.37 | 3.47 | 30.93 | 25.60 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.04 | 0.25 | 316.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.98 | 1.05 | -6.67 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
3.48 | 1.74 | 100.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.17 | 0.18 | -0.055 |
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 |
---|---|---|---|---|---|
2022-08-10 | 24.3 | 1876 | -22.9% | N/A | N/A |
2022-08-09 | 24.3 | 2434 | 46.44% | 14.02% | 0.65% |
2022-08-08 | 23.9 | 1662 | -7.83% | 13.93% | 0.29% |
2022-08-05 | 24.15 | 1803 | -35.15% | 13.89% | 0.87% |
2022-08-04 | 23.75 | 2781 | -18.04% | 13.77% | -0.15% |
2022-08-03 | 24.1 | 3393 | -31.79% | 13.79% | 1.17% |
2022-08-02 | 24.75 | 4975 | 146.68% | 13.63% | -4.82% |
2022-08-01 | 26.0 | 2016 | -15.64% | 14.32% | -0.14% |
2022-07-29 | 26.4 | 2390 | -9.41% | 14.34% | 0.07% |
2022-07-28 | 26.3 | 2638 | -21.78% | 14.33% | -1.31% |
2022-07-27 | 26.8 | 3373 | -38.39% | 14.52% | -0.27% |
2022-07-26 | 26.6 | 5475 | 32.2% | 14.56% | 2.1% |
2022-07-25 | 26.55 | 4141 | -45.84% | 14.26% | 0.14% |
2022-07-22 | 27.3 | 7647 | -74.48% | 14.24% | -1.52% |
2022-07-21 | 27.65 | 29971 | 208.79% | 14.46% | -1.7% |
2022-07-20 | 25.9 | 9705 | 435.09% | 14.71% | 1.52% |
2022-07-19 | 23.55 | 1813 | -26.68% | 14.49% | -0.34% |
2022-07-18 | 23.4 | 2473 | 32.32% | 14.54% | -0.07% |
2022-07-15 | 22.9 | 1869 | -20.74% | 14.55% | -0.41% |
2022-07-14 | 23.0 | 2358 | -56.49% | 14.61% | 0.27% |
2022-07-13 | 23.0 | 5420 | 77.95% | 14.57% | 0.28% |
2022-07-12 | 21.35 | 3046 | 42.02% | 14.53% | -2.22% |
2022-07-11 | 22.7 | 2144 | -6.53% | 14.86% | -0.87% |
2022-07-08 | 22.4 | 2294 | -4.95% | 14.99% | -0.4% |
2022-07-07 | 22.2 | 2414 | -2.48% | 15.05% | -0.53% |
2022-07-06 | 21.65 | 2475 | -13.01% | 15.13% | -0.2% |
2022-07-05 | 22.0 | 2845 | 0.84% | 15.16% | -0.79% |
2022-07-04 | 21.15 | 2822 | -30.71% | 15.28% | -1.86% |
2022-07-01 | 20.8 | 4073 | 17.53% | 15.57% | -4.24% |
2022-06-30 | 21.75 | 3465 | 67.38% | 16.26% | 0.37% |
2022-06-29 | 22.95 | 2070 | 68.59% | 16.2% | 1.06% |
2022-06-28 | 23.45 | 1228 | -30.94% | 16.03% | -0.12% |
2022-06-27 | 24.1 | 1778 | 2.85% | 16.05% | -0.43% |
2022-06-24 | 23.45 | 1728 | -36.47% | 16.12% | 0.69% |
2022-06-23 | 23.3 | 2721 | -1.93% | 16.01% | -0.12% |
2022-06-22 | 23.25 | 2774 | -24.92% | 16.03% | -0.06% |
2022-06-21 | 24.3 | 3696 | -23.15% | 16.04% | -2.02% |
2022-06-20 | 22.85 | 4809 | 28.15% | 16.37% | -2.91% |
2022-06-17 | 24.6 | 3753 | 52.65% | 16.86% | -1.06% |
2022-06-16 | 25.5 | 2458 | 87.66% | 17.04% | 0.47% |
2022-06-15 | 26.5 | 1310 | -45.25% | 16.96% | -0.18% |
2022-06-14 | 26.55 | 2392 | 16.73% | 16.99% | -0.23% |
2022-06-13 | 27.1 | 2049 | -4.98% | 17.03% | -0.06% |
2022-06-10 | 28.0 | 2157 | -20.8% | 17.04% | -1.1% |
2022-06-09 | 28.15 | 2723 | -20.39% | 17.23% | 1.77% |
2022-06-08 | 27.95 | 3421 | 9.57% | 16.93% | -0.41% |
2022-06-07 | 27.8 | 3122 | -1.54% | 17.0% | -0.64% |
2022-06-06 | 27.15 | 3171 | 93.84% | 17.11% | 1.06% |
2022-06-02 | 26.9 | 1636 | -45.89% | 16.93% | -0.53% |
2022-06-01 | 27.2 | 3023 | 66.63% | 17.02% | -0.53% |
2022-05-31 | 27.0 | 1814 | -21.51% | 17.11% | -0.75% |
2022-05-30 | 26.8 | 2311 | 28.64% | 17.24% | -0.4% |
2022-05-27 | 26.2 | 1796 | 10.67% | 17.31% | -0.17% |
2022-05-26 | 26.1 | 1623 | 48.33% | 17.34% | -0.63% |
2022-05-25 | 25.9 | 1094 | -34.46% | 17.45% | -0.4% |
2022-05-24 | 25.55 | 1670 | -33.61% | 17.52% | 0.11% |
2022-05-23 | 26.05 | 2515 | 43.42% | 17.5% | 0.11% |
2022-05-20 | 25.5 | 1754 | -39.05% | 17.48% | -0.11% |
2022-05-19 | 25.5 | 2878 | -2.4% | 17.5% | 0.52% |
2022-05-18 | 26.2 | 2948 | 57.42% | 17.41% | 0.06% |
2022-05-17 | 25.5 | 1873 | -42.56% | 17.4% | 0.64% |
2022-05-16 | 25.5 | 3261 | 2.38% | 17.29% | 0.41% |
2022-05-13 | 25.1 | 3185 | -46.85% | 17.22% | -0.86% |
2022-05-12 | 24.4 | 5994 | 79.47% | 17.37% | -5.55% |
2022-05-11 | 25.4 | 3340 | -5.07% | 18.39% | -0.33% |
2022-05-10 | 26.2 | 3518 | -51.49% | 18.45% | -0.81% |
2022-05-09 | 26.0 | 7253 | 153.87% | 18.6% | -2.57% |
2022-05-06 | 27.95 | 2857 | 32.77% | 19.09% | -0.68% |
2022-05-05 | 28.6 | 2151 | -10.19% | 19.22% | -0.21% |
2022-05-04 | 28.6 | 2396 | -8.43% | 19.26% | 0.16% |
2022-05-03 | 28.6 | 2616 | -21.87% | 19.23% | 0.1% |
2022-04-29 | 29.05 | 3349 | -22.29% | 19.21% | -0.26% |
2022-04-28 | 29.2 | 4309 | -39.96% | 19.26% | -0.26% |
2022-04-27 | 29.05 | 7177 | -8.18% | 19.31% | -1.78% |
2022-04-26 | 30.05 | 7817 | -65.88% | 19.66% | -1.31% |
2022-04-25 | 30.45 | 22909 | -29.36% | 19.92% | -0.99% |
2022-04-22 | 33.25 | 32432 | 444.05% | 20.12% | 6.96% |
2022-04-21 | 30.3 | 5961 | 36.08% | 18.81% | -0.63% |
2022-04-20 | 29.3 | 4380 | 13.62% | 18.93% | -0.73% |
2022-04-19 | 28.5 | 3855 | -14.12% | 19.07% | -0.52% |
2022-04-18 | 28.6 | 4489 | -1.44% | 19.17% | -0.98% |
2022-04-15 | 29.4 | 4554 | 43.68% | 19.36% | -0.72% |
2022-04-14 | 30.1 | 3170 | -44.43% | 19.5% | -0.26% |
2022-04-13 | 30.5 | 5704 | 87.87% | 19.55% | -0.31% |
2022-04-12 | 30.3 | 3036 | -0.69% | 19.61% | -0.2% |
2022-04-11 | 30.7 | 3057 | 57.51% | 19.65% | -0.1% |
2022-04-08 | 31.0 | 1941 | -55.46% | 19.67% | -0.46% |
2022-04-07 | 30.8 | 4357 | 16.67% | 19.76% | -0.6% |
2022-04-06 | 31.05 | 3735 | 6.64% | 19.88% | 0.05% |
2022-04-01 | 31.2 | 3502 | 45.52% | 19.87% | 0.3% |
2022-03-31 | 31.2 | 2407 | -10.98% | 19.81% | 0.05% |
2022-03-30 | 31.45 | 2704 | -33.08% | 19.8% | -0.35% |
2022-03-29 | 31.35 | 4041 | -66.64% | 19.87% | -0.05% |
2022-03-28 | 31.75 | 12113 | 196.71% | 19.88% | 2.42% |
2022-03-25 | 31.25 | 4082 | -3.73% | 19.41% | 1.2% |
2022-03-24 | 31.9 | 4240 | 66.37% | 19.18% | 0.68% |
2022-03-23 | 32.1 | 2548 | -10.79% | 19.05% | -0.52% |
2022-03-22 | 32.1 | 2857 | -17.76% | 19.15% | 0.68% |
2022-03-21 | 31.8 | 3473 | -12.88% | 19.02% | -1.19% |
2022-03-18 | 31.7 | 3987 | -5.65% | 19.25% | 1.16% |
2022-03-17 | 31.1 | 4226 | 8.02% | 19.03% | -0.63% |
2022-03-16 | 30.45 | 3912 | -33.25% | 19.15% | -0.31% |
2022-03-15 | 30.55 | 5861 | 130.17% | 19.21% | -0.41% |
2022-03-14 | 31.75 | 2546 | -31.14% | 19.29% | -0.46% |
2022-03-11 | 31.6 | 3698 | -42.15% | 19.38% | 0.0% |
2022-03-10 | 32.1 | 6392 | 3.95% | 19.38% | 0.94% |
2022-03-09 | 31.15 | 6149 | -39.15% | 19.2% | 0.47% |
2022-03-08 | 30.2 | 10105 | 21.81% | 19.11% | -4.11% |
2022-03-07 | 31.45 | 8296 | 52.69% | 19.93% | -0.15% |
2022-03-04 | 32.8 | 5433 | 49.81% | 19.96% | -1.24% |
2022-03-03 | 33.3 | 3626 | 7.88% | 20.21% | 0.4% |
2022-03-02 | 33.3 | 3361 | -38.06% | 20.13% | -0.59% |
2022-03-01 | 33.5 | 5427 | -19.2% | 20.25% | -1.27% |
2022-02-25 | 32.6 | 6717 | -31.4% | 20.51% | -2.57% |
2022-02-24 | 32.4 | 9791 | 117.87% | 21.05% | -1.31% |
2022-02-23 | 33.95 | 4494 | -41.36% | 21.33% | -0.42% |
2022-02-22 | 33.35 | 7664 | 34.64% | 21.42% | -0.65% |
2022-02-21 | 34.45 | 5692 | -23.42% | 21.56% | 1.55% |
2022-02-18 | 34.9 | 7433 | -21.41% | 21.23% | -3.28% |
2022-02-17 | 34.3 | 9458 | -11.35% | 21.95% | -0.5% |
2022-02-16 | 34.65 | 10669 | 17.99% | 22.06% | -0.68% |
2022-02-15 | 33.9 | 9042 | -3.29% | 22.21% | -0.13% |
2022-02-14 | 33.3 | 9349 | 41.82% | 22.24% | -3.93% |
2022-02-11 | 34.6 | 6592 | -11.88% | 23.15% | -1.11% |
2022-02-10 | 34.95 | 7481 | -23.67% | 23.41% | 0.56% |
2022-02-09 | 35.6 | 9802 | -3.92% | 23.28% | -1.85% |
2022-02-08 | 34.85 | 10202 | -11.11% | 23.72% | 0.47% |
2022-02-07 | 34.05 | 11477 | -28.79% | 23.61% | -0.71% |
2022-01-26 | 33.45 | 16118 | -9.55% | 23.78% | -2.02% |
2022-01-25 | 34.0 | 17819 | -21.0% | 24.27% | -4.03% |
2022-01-24 | 36.2 | 22557 | -16.06% | 25.29% | 0.12% |
2022-01-21 | 36.15 | 26874 | 13.49% | 25.26% | -0.2% |
2022-01-20 | 36.1 | 23680 | 13.07% | 25.31% | -1.59% |
2022-01-19 | 36.85 | 20942 | -29.15% | 25.72% | -1.08% |
2022-01-18 | 37.75 | 29558 | -18.12% | 26.0% | -1.92% |
2022-01-17 | 38.05 | 36101 | -43.27% | 26.51% | -5.32% |
2022-01-14 | 39.0 | 63634 | -20.33% | 28.0% | -3.98% |
2022-01-13 | 41.7 | 79873 | -27.73% | 29.16% | 5.88% |
2022-01-12 | 41.75 | 110519 | -37.88% | 27.54% | 5.84% |
2022-01-11 | 39.5 | 177903 | 47.15% | 26.02% | 4.67% |
2022-01-10 | 41.35 | 120898 | 107.98% | 24.86% | 2.64% |
2022-01-07 | 37.6 | 58128 | 51.79% | 24.22% | 3.73% |
2022-01-06 | 36.4 | 38295 | 18.7% | 23.35% | -1.77% |
2022-01-05 | 36.8 | 32262 | -76.08% | 23.77% | -1.29% |
2022-01-04 | 38.1 | 134859 | 743.12% | 24.08% | 11.74% |
2022-01-03 | 36.35 | 15995 | 83.6% | 21.55% | 0.61% |
2021-12-30 | 33.05 | 8711 | -40.93% | 21.42% | 1.9% |
2021-12-29 | 33.9 | 14748 | 150.08% | 21.02% | 0.29% |
2021-12-28 | 32.75 | 5897 | 55.64% | 20.96% | 1.45% |
2021-12-27 | 32.5 | 3789 | -61.11% | 20.66% | -1.34% |
2021-12-24 | 32.85 | 9744 | 173.3% | 20.94% | 1.31% |
2021-12-23 | 32.8 | 3565 | 1.47% | 20.67% | 0.49% |
2021-12-22 | 32.55 | 3513 | -27.12% | 20.57% | -0.34% |
2021-12-21 | 32.55 | 4821 | -26.71% | 20.64% | 1.78% |
2021-12-20 | 32.95 | 6578 | 30.16% | 20.28% | -1.36% |
2021-12-17 | 31.95 | 5054 | 69.57% | 20.56% | -0.05% |
2021-12-16 | 31.8 | 2980 | -6.51% | 20.57% | -0.39% |
2021-12-15 | 31.7 | 3188 | -50.76% | 20.65% | -0.05% |
2021-12-14 | 31.6 | 6474 | 46.48% | 20.66% | 0.1% |
2021-12-13 | 32.65 | 4420 | -16.55% | 20.64% | -1.76% |
2021-12-10 | 33.0 | 5296 | -66.58% | 21.01% | 0.33% |
2021-12-09 | 33.1 | 15849 | 159.9% | 20.94% | 2.55% |
2021-12-08 | 32.65 | 6098 | 22.4% | 20.42% | -0.29% |
2021-12-07 | 32.95 | 4982 | -7.14% | 20.48% | -0.87% |
2021-12-06 | 32.3 | 5365 | 47.38% | 20.66% | 0.34% |
2021-12-03 | 32.6 | 3640 | -40.11% | 20.59% | 0.68% |
2021-12-02 | 32.4 | 6078 | 22.8% | 20.45% | 0.74% |
2021-12-01 | 33.05 | 4950 | -48.39% | 20.3% | 0.54% |
2021-11-30 | 33.15 | 9591 | -51.75% | 20.19% | 0.35% |
2021-11-29 | 33.45 | 19881 | 162.09% | 20.12% | -0.3% |
2021-11-26 | 32.1 | 7585 | 27.0% | 20.18% | -1.08% |
2021-11-25 | 33.25 | 5972 | 18.61% | 20.4% | -0.15% |
2021-11-24 | 33.45 | 5035 | -3.52% | 20.43% | 0.15% |
2021-11-23 | 32.7 | 5219 | -24.56% | 20.4% | -0.1% |
2021-11-22 | 33.45 | 6918 | -32.95% | 20.42% | 1.24% |
2021-11-19 | 32.9 | 10317 | 38.79% | 20.17% | 0.3% |
2021-11-18 | 33.7 | 7433 | -19.95% | 20.11% | -0.98% |
2021-11-17 | 33.75 | 9287 | -16.37% | 20.31% | 0.79% |
2021-11-16 | 34.2 | 11105 | 18.67% | 20.15% | -1.08% |
2021-11-15 | 34.0 | 9358 | -17.29% | 20.37% | N/A |
2021-11-13 | 34.6 | 11313 | -10.57% | N/A | N/A |
2021-11-12 | 34.2 | 12651 | -43.65% | 20.65% | 1.98% |
2021-11-11 | 34.85 | 22449 | -10.23% | 20.25% | -1.41% |
2021-11-10 | 35.65 | 25008 | 24.56% | 20.54% | 1.94% |
2021-11-09 | 35.05 | 20077 | -15.98% | 20.15% | 1.82% |
2021-11-08 | 34.4 | 23895 | -78.82% | 19.79% | N/A |
2021-11-06 | 39.6 | 112846 | 97.77% | N/A | N/A |
2021-11-05 | 35.65 | 57058 | -12.49% | 20.13% | -0.1% |
2021-11-04 | 37.2 | 65201 | -31.32% | 20.15% | 6.11% |
2021-11-03 | 38.95 | 94938 | 98.4% | 18.99% | 11.18% |
2021-11-02 | 35.45 | 47851 | 161.67% | 17.08% | 3.77% |
2021-11-01 | 32.25 | 18286 | 131.47% | 16.46% | N/A |
2021-10-30 | 30.55 | 7900 | -65.27% | N/A | N/A |
2021-10-29 | 31.75 | 22749 | 243.42% | 15.94% | -1.36% |
2021-10-28 | 30.05 | 6624 | -19.35% | 16.16% | 1.32% |
2021-10-27 | 30.1 | 8213 | -45.26% | 15.95% | -1.42% |
2021-10-26 | 30.35 | 15004 | -50.02% | 16.18% | 1.44% |
2021-10-25 | 31.6 | 30017 | 355.2% | 15.95% | 6.76% |
2021-10-22 | 30.3 | 6594 | -54.98% | 14.94% | -1.39% |
2021-10-21 | 31.0 | 14649 | 258.69% | 15.15% | 3.41% |
2021-10-20 | 31.25 | 4084 | -40.27% | 14.65% | 0.69% |
2021-10-19 | 31.3 | 6837 | -13.45% | 14.55% | -2.35% |
2021-10-18 | 30.55 | 7900 | 2.47% | 14.9% | -1.59% |
2021-10-15 | 30.45 | 7709 | -24.09% | 15.14% | 3.13% |
2021-10-14 | 30.9 | 10156 | 26.4% | 14.68% | 0.27% |
2021-10-13 | 30.1 | 8035 | -2.14% | 14.64% | -1.21% |
2021-10-12 | 29.95 | 8211 | 5.03% | 14.82% | -1.85% |
2021-10-08 | 31.2 | 7817 | -33.18% | 15.1% | 2.1% |
2021-10-07 | 32.25 | 11698 | -17.16% | 14.79% | -2.76% |
2021-10-06 | 30.85 | 14122 | -18.74% | 15.21% | 2.63% |
2021-10-05 | 32.2 | 17379 | 20.09% | 14.82% | 0.41% |
2021-10-04 | 30.5 | 14471 | 12.8% | 14.76% | -5.63% |
2021-10-01 | 31.55 | 12829 | 16.22% | 15.64% | -3.4% |
2021-09-30 | 33.0 | 11038 | -5.96% | 16.19% | 1.82% |
2021-09-29 | 32.0 | 11738 | 21.97% | 15.9% | -0.75% |
2021-09-28 | 33.2 | 9624 | -4.13% | 16.02% | -2.91% |
2021-09-27 | 34.25 | 10038 | 25.54% | 16.5% | -0.06% |
2021-09-24 | 35.3 | 7996 | -29.66% | 16.51% | 1.1% |
2021-09-23 | 35.05 | 11368 | -27.6% | 16.33% | 0.86% |
2021-09-22 | 35.0 | 15702 | -42.47% | 16.19% | -0.8% |
2021-09-17 | 37.9 | 27295 | 116.24% | 16.32% | 3.29% |
2021-09-16 | 37.75 | 12622 | -48.09% | 15.8% | 1.61% |
2021-09-15 | 39.1 | 24316 | -63.91% | 15.55% | 1.7% |
2021-09-14 | 39.0 | 67379 | 454.9% | 15.29% | -1.92% |
2021-09-13 | 38.25 | 12142 | 18.15% | 15.59% | -0.26% |
2021-09-01 | 33.55 | 10277 | 2.97% | 15.63% | -1.39% |
2021-08-31 | 34.0 | 9980 | -11.79% | 15.85% | -0.81% |
2021-08-30 | 34.6 | 11313 | -50.72% | 15.98% | -1.05% |
2021-08-27 | 35.35 | 22959 | -68.47% | 16.15% | -5.94% |
2021-08-26 | 35.7 | 72817 | 135.59% | 17.17% | 12.52% |
2021-08-25 | 36.75 | 30908 | 43.51% | 15.26% | -0.26% |
2021-08-24 | 33.45 | 21537 | -48.74% | 15.3% | -5.15% |
2021-08-23 | 34.7 | 42016 | 45.7% | 16.13% | 3.4% |
2021-08-20 | 33.3 | 28837 | -20.52% | 15.6% | -2.07% |
2021-08-19 | 33.8 | 36282 | -47.59% | 15.93% | -2.03% |
2021-08-18 | 35.5 | 69225 | 36.18% | 16.26% | 4.23% |
2021-08-17 | 36.35 | 50835 | 11.3% | 15.6% | -11.61% |
2021-08-16 | 36.35 | 45675 | 71.87% | 17.65% | -5.41% |
2021-08-13 | 40.35 | 26575 | N/A | 18.66% | N/A |
- 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 | 5.38 | 12.54 | 18.34 | 12.34 |
2022/6 | 4.78 | 1.77 | 9.97 | 11.28 |
2022/5 | 4.7 | -5.31 | 2.57 | 11.55 |
2022/4 | 4.96 | -3.26 | 10.14 | 13.98 |
2022/3 | 5.13 | 34.11 | 22.52 | 15.37 |
2022/2 | 3.82 | -29.07 | -2.96 | 11.74 |
2022/1 | 5.39 | 4.86 | 25.2 | 25.2 |
2021/12 | 5.14 | -0.53 | 10.39 | 16.91 |
2021/11 | 5.17 | 2.56 | 19.42 | 17.63 |
2021/10 | 5.04 | 6.12 | 15.65 | 17.42 |
2021/9 | 4.75 | -1.49 | 2.48 | 17.65 |
2021/8 | 4.82 | 6.04 | 13.15 | 20.05 |
2021/7 | 4.55 | 4.57 | 17.2 | 21.22 |
2021/6 | 4.35 | -5.07 | 20.34 | 21.95 |
2021/5 | 4.58 | 1.67 | 34.84 | 22.29 |
2021/4 | 4.5 | 7.6 | 26.87 | 19.28 |
2021/3 | 4.19 | 6.21 | 18.79 | 16.75 |
2021/2 | 3.94 | -8.48 | 18.42 | 15.75 |
2021/1 | 4.31 | -7.53 | 13.4 | 13.4 |
2020/12 | 4.66 | 7.6 | 18.83 | 44.31 |
2020/11 | 4.33 | -0.67 | 1.24 | 47.76 |
2020/10 | 4.36 | -5.95 | 19.11 | 55.85 |
2020/9 | 4.63 | 8.74 | 68.01 | 62.27 |
2020/8 | 4.26 | 9.84 | 99.14 | 61.4 |
2020/7 | 3.88 | 7.37 | 63.54 | 56.36 |
2020/6 | 3.61 | 6.36 | 57.5 | 55.12 |
2020/5 | 3.4 | -4.33 | 36.4 | 54.64 |
2020/4 | 3.55 | 0.75 | 77.66 | 59.75 |
2020/3 | 3.52 | 5.88 | 42.99 | 54.55 |
2020/2 | 3.33 | -12.36 | 122.64 | 60.99 |
2020/1 | 3.8 | -3.11 | 29.55 | 29.55 |
2019/12 | 3.92 | -8.32 | -79.95 | -83.01 |
2019/11 | 4.28 | 16.85 | -79.15 | -83.35 |
2019/10 | 3.66 | 32.66 | -79.9 | -83.91 |
2019/9 | 2.76 | 28.89 | -83.69 | -84.46 |
2019/8 | 2.14 | -9.79 | -87.11 | -84.57 |
2019/7 | 2.37 | 3.41 | -85.9 | -84.15 |
2019/6 | 2.29 | -7.88 | -86.01 | -83.8 |
2019/5 | 2.49 | 24.6 | -84.52 | -83.27 |
2019/4 | 2.0 | -18.91 | -84.3 | -82.88 |
2019/3 | 2.46 | 64.86 | -79.66 | -82.42 |
2019/2 | 1.49 | -49.0 | -87.89 | -83.66 |
2019/1 | 2.93 | -85.0 | -80.11 | -80.11 |
2018/12 | 19.55 | -4.69 | 43.69 | 35.9 |
2018/11 | 20.51 | 12.65 | 48.37 | 35.07 |
2018/10 | 18.21 | 7.67 | 33.75 | 33.47 |
2018/9 | 16.91 | 1.8 | 31.49 | 33.43 |
2018/8 | 16.61 | -1.27 | 16.16 | 33.72 |
2018/7 | 16.83 | 2.61 | 53.98 | 37.12 |
2018/6 | 16.4 | 1.91 | 24.53 | 34.19 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 9.82 | 11.3 | 7.45 |
2020 | 11.69 | 9.61 | 5.21 |
2019 | 12.97 | -1.91 | 3.91 |
2018 | 0.94 | -3.15 | 10.71 |
2017 | -21.95 | 24.3 | 25.29 |
2016 | 64.43 | 70.86 | 2.42 |
2015 | -13.36 | -6.73 | -21.57 |
2014 | 5.17 | 7.41 | -35.9 |
2013 | -16.76 | -4.05 | -2.26 |
2012 | -19.05 | -16.7 | -37.44 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.28 | -2.94 | 0.92 |
21Q4 | 0.4 | 0.97 | 0.96 |
21Q3 | 3.0 | 2.87 | 3.39 |
21Q2 | 2.3 | 4.01 | 2.55 |
21Q1 | 4.12 | 3.45 | 0.56 |
20Q4 | 4.21 | 7.16 | 1.55 |
20Q3 | -0.27 | -2.02 | 2.21 |
20Q2 | 4.73 | 6.97 | 0.9 |
20Q1 | 3.03 | -2.48 | 0.55 |
19Q4 | 10.01 | 9.44 | 3.66 |
19Q3 | -2.26 | -5.89 | 0.12 |
19Q2 | 5.92 | 7.56 | -0.47 |
19Q1 | -0.7 | -13.02 | 0.6 |
18Q4 | 4.27 | -19.29 | -5.91 |
18Q3 | -0.4 | 16.6 | -0.05 |
18Q2 | -2.48 | -1.42 | 16.41 |
18Q1 | -0.45 | 0.96 | 0.27 |
17Q4 | -6.93 | 31.3 | 26.71 |
17Q3 | 0.32 | 1.9 | -0.13 |
17Q2 | -8.62 | -2.05 | -0.71 |
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
- 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 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 13.24 | 14.28 | 0.92 | 4.91 | 34.38 | 3.84 | 19.04 | 23.62 | 3.49 | 11.23 | 95.23 | 52.9 | 2.39 | 2.96 | 1.02 | 6.37 |
21Q4 | 17.62 | 15.13 | 0.96 | 5.72 | 37.81 | 3.81 | 17.65 | 24.09 | 3.31 | 10.67 | 92.6 | 52.9 | 2.39 | 2.96 | 7.5 | 12.85 |
21Q3 | 17.72 | 14.12 | 3.39 | 4.91 | 34.77 | 3.43 | 17.51 | 23.92 | 9.49 | 3.28 | 91.03 | 52.9 | 2.39 | 2.96 | 6.53 | 11.88 |
21Q2 | 20.96 | 13.43 | 2.55 | 4.77 | 35.52 | 3.19 | 17.54 | 24.11 | 9.48 | 3.06 | 95.14 | 55.68 | 1.85 | 2.28 | 4.37 | 8.49 |
21Q1 | 18.58 | 12.43 | 0.56 | 4.2 | 33.79 | 3.3 | 17.54 | 25.46 | 5.61 | 3.09 | 95.56 | 55.68 | 1.85 | 2.28 | 1.82 | 5.94 |
20Q4 | 18.56 | 13.3 | 1.55 | 4.74 | 35.64 | 3.47 | 16.7 | 24.43 | 6.38 | 2.91 | 94.78 | 55.68 | 0 | 0 | 0 | 9.84 |
20Q3 | 14.21 | 12.78 | 2.21 | 4.14 | 32.39 | 3.24 | 16.31 | 24.06 | 4.4 | 1.84 | 92.24 | 55.68 | 1.85 | 2.28 | 3.97 | 8.09 |
20Q2 | 21.09 | 10.55 | 0.9 | 2.78 | 26.35 | 2.89 | 16.13 | 23.83 | 3.91 | 0.95 | 95.19 | 55.68 | 0 | 0 | 0 | 5.88 |
20Q1 | 15.23 | 10.65 | 0.55 | 2.79 | 26.20 | 2.72 | 15.05 | 25.0 | 2.95 | 0.93 | 79.66 | 55.68 | 0 | 0 | 0 | 10.55 |
19Q4 | 18.3 | 10.35 | 3.66 | 4.16 | 40.19 | 2.74 | 14.39 | 24.59 | 3.38 | 0.68 | 84.56 | 55.68 | 1.47 | 1.83 | 6.7 | 10.0 |
19Q3 | 10.34 | 7.27 | 0.12 | 3.46 | 47.59 | 0.94 | 12.12 | 24.75 | 1.99 | 0.05 | 48.84 | 55.68 | 1.47 | 1.83 | 3.2 | 6.51 |
19Q2 | 15.37 | 6.78 | -0.47 | 3.4 | 50.15 | 0.78 | 11.72 | 25.45 | 0.43 | 0 | 46.87 | 55.68 | 1.47 | 1.83 | 3.08 | 6.39 |
19Q1 | 14.84 | 6.89 | 0.6 | 3.18 | 46.15 | 1.26 | 11.94 | 26.46 | 0.42 | 0 | 50.44 | 55.68 | 0.4 | 0.39 | 11.64 | 12.43 |
18Q4 | 36.17 | 58.27 | -5.91 | 7.19 | 12.34 | 15.62 | 24.37 | 21.61 | 28.31 | 0.24 | 84.78 | 55.68 | 0.4 | 0.39 | 11.03 | 11.83 |
18Q3 | 55.98 | 50.35 | -0.05 | 5.98 | 11.88 | 13.96 | 24.26 | 0.55 | 28.32 | 0.16 | 73.66 | 55.68 | 0.4 | 0.39 | 17.26 | 18.05 |
18Q2 | 44.43 | 45.23 | 16.41 | 4.8 | 10.61 | 13.17 | 24.63 | 0.06 | 14.43 | 0.08 | 80.06 | 55.68 | 0.4 | 0.39 | 17.31 | 18.11 |
18Q1 | 29.26 | 39.2 | 0.27 | 2.63 | 6.71 | 2.41 | 24.23 | 0.06 | 0 | 0 | 51.93 | 69.6 | 0.31 | 0 | 1.39 | 1.7 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 17.62 | 55.12 | 7.45 | 5.72 | 10.38 | 3.81 | 17.65 | 24.09 | 3.31 | 10.67 | 92.6 | 52.9 | 2.39 | 2.96 | 7.5 | 12.85 |
2020 | 18.56 | 47.28 | 5.21 | 4.74 | 10.03 | 3.47 | 16.7 | 24.43 | 6.38 | 2.91 | 94.78 | 55.68 | 0 | 0 | 0 | 9.84 |
2019 | 18.3 | 31.29 | 3.91 | 4.16 | 13.29 | 2.74 | 14.39 | 24.59 | 3.38 | 0.68 | 84.56 | 55.68 | 1.47 | 1.83 | 6.7 | 10.0 |
2018 | 36.17 | 193.05 | 10.71 | 7.19 | 3.72 | 15.62 | 24.37 | 21.61 | 28.31 | 0.24 | 84.78 | 55.68 | 0.4 | 0.39 | 11.03 | 11.83 |
2017 | 47.6 | 142.11 | 25.29 | 4.04 | 2.84 | 2.28 | 24.44 | 0.06 | 16.31 | 0.42 | 68.47 | 69.6 | 0.31 | 0 | 0.96 | 1.26 |
2016 | 34.81 | 105.33 | 2.42 | 5.26 | 4.99 | 1.96 | 19.58 | 6.05 | 0.9 | 6.0 | 42.78 | 69.6 | 0.31 | 0 | -20.79 | -20.48 |
2015 | 36.46 | 113.83 | -21.57 | 6.58 | 5.78 | 2.3 | 29.56 | 78.44 | 55.13 | 5.69 | 123.9 | 69.6 | 0.31 | 25.87 | -48.38 | -22.21 |
2014 | 42.72 | 128.13 | -35.9 | 9.07 | 7.08 | 6.23 | 36.95 | 79.83 | 49.49 | 3.79 | 130.06 | 69.6 | 0.31 | 25.87 | -26.63 | -0.46 |
2013 | 29.76 | 117.18 | -2.26 | 10.93 | 9.33 | 8.03 | 38.73 | 78.91 | 38.79 | 3.73 | 98.25 | 69.6 | 0 | 0 | 38.89 | 38.89 |
2012 | 33.48 | 127.4 | -37.44 | 10.09 | 7.92 | 10.64 | 41.12 | 83.9 | 38.82 | 4.4 | 115.78 | 141.85 | 0 | 0 | -31.24 | -31.24 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 14.28 | 0.02 | 0.13 | 0.4 | 0.12 | 0.01 | 0.25 | 0 | 0 | -0.05 | 1.0 | 1.04 | 0.2 | 19.23 | 0.17 | 529 |
21Q4 | 15.13 | 0.02 | 0.12 | 0.42 | 0.1 | 0 | 0.02 | 0 | 0 | 0.01 | 0.51 | 0.98 | 0 | 0.00 | 0.18 | 545 |
21Q3 | 14.12 | 0.01 | 0.12 | 0.43 | 0.07 | 0.25 | 1.57 | 0 | 0 | 0.03 | 2.39 | 3.48 | 0.01 | 0.29 | 0.63 | 537 |
21Q2 | 13.43 | 0.01 | 0.09 | 0.45 | 0.07 | 0.02 | 1.11 | -0.04 | -0.04 | 0.03 | 1.97 | 2.39 | -0.15 | 0.00 | 0.46 | 557 |
21Q1 | 12.43 | 0.01 | 0.08 | 0.48 | 0.08 | 0.01 | 0.08 | -0.01 | 0 | -0.04 | 0.66 | 0.25 | -0.25 | 0.00 | 0.10 | 557 |
20Q4 | 13.3 | 0 | 0.09 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 1.05 | -0.45 | 0.00 | 0.28 | 557 |
20Q3 | 12.78 | 0.03 | 0.06 | 0.5 | 0.07 | 0.04 | 0.11 | 0 | -0.01 | 0.02 | 0.64 | 1.74 | -0.46 | 0.00 | 0.40 | 557 |
20Q2 | 10.55 | 0 | 0.06 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0.32 | -0.48 | 0.00 | 0.17 | 528 |
20Q1 | 10.65 | 0 | 0.05 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.01 | -0.45 | 0.00 | 0.10 | 557 |
19Q4 | 10.35 | 0.05 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | -0.1 | 2.89 | 3.49 | -1.87 | 0.00 | 0.66 | 557 |
19Q3 | 7.27 | 0.04 | 0 | 0 | 0.06 | 0.03 | 0 | -0.01 | -0.01 | -0.03 | -0.15 | 0.07 | 0.01 | 14.29 | 0.02 | 557 |
19Q2 | 6.78 | 0.02 | 0 | 0 | 0.06 | 0.01 | 0 | 0 | -0.22 | -0.08 | -0.1 | -0.5 | 0.02 | 0.00 | -0.09 | 557 |
19Q1 | 6.89 | 0.11 | 0 | 0 | 0.06 | 0 | 0 | 0.12 | 0.05 | 0.07 | 1.2 | 0.54 | 0 | 0.00 | 0.11 | 557 |
18Q4 | 58.27 | 0.09 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.2 | 0.17 | -0.74 | -4.67 | 0.05 | 0.00 | -0.96 | 617 |
18Q3 | 50.35 | 0.22 | 0 | 0 | -0.11 | 0.25 | 0.17 | 0.01 | 0.01 | 0.25 | 0.64 | 1.48 | 0.39 | 26.35 | -0.01 | 557 |
18Q2 | 45.23 | 0.25 | 0 | 0 | 0.06 | 0.06 | 0 | 0 | 21.46 | 0.09 | 22.28 | 20.56 | 3.11 | 15.13 | 2.48 | 661 |
18Q1 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 1.61 | 0.33 | 20.50 | 0.04 | 696 |
17Q4 | 41.12 | 0 | 0 | 0 | 0.08 | 0 | -0.27 | -0.03 | 30.51 | 0.37 | 30.64 | 29.3 | 1.47 | 5.02 | 3.84 | 696 |
17Q3 | 38.07 | 0.05 | 0 | 0 | -0.12 | 0.01 | 0.27 | 0 | 0.3 | -0.02 | 0.53 | 0.78 | 0.18 | 23.08 | -0.02 | 696 |
17Q2 | 40.39 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0.67 | -0.07 | 0.25 | 0.00 | -0.10 | 696 |
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 | 55.12 | 0.06 | 0.41 | 1.79 | 0.33 | 0.28 | 2.78 | -0.05 | -0.04 | 0.03 | 5.53 | 7.1 | -0.39 | 0.00 | 1.37 | 545 |
2020 | 47.28 | 0 | 0.26 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.1 | -1.83 | 0.00 | 0.94 | 557 |
2019 | 31.29 | 0.22 | 0.06 | 1.38 | 0.25 | 0.04 | 0 | 0.12 | -0.18 | -0.14 | 3.84 | 3.61 | -1.84 | 0.00 | 0.70 | 557 |
2018 | 193.05 | 0.67 | 0.56 | 0 | 0 | 0.32 | 0.17 | -0.04 | 22.44 | 0.5 | 22.99 | 18.98 | 3.88 | 20.44 | 1.74 | 617 |
2017 | 142.11 | 0.32 | 0.91 | 0 | 0 | 0.01 | 0.08 | -0.03 | 30.81 | 0.19 | 32.11 | 28.69 | 1.95 | 6.80 | 3.63 | 696 |
2016 | 105.33 | 0.32 | 2.95 | 0 | 0.07 | 0.01 | 0 | -0.11 | 3.22 | 0.05 | 2.05 | 0.89 | 0.46 | 51.69 | 0.35 | 696 |
2015 | 113.83 | 0.67 | 3.83 | 0 | 0 | 0 | 0 | -0.36 | 0.14 | -0.27 | -6.77 | -22.55 | 0.81 | 0.00 | -3.10 | 696 |
2014 | 128.13 | 0.63 | 3.01 | 0 | 0.08 | 0 | 0.06 | -0.14 | 0.92 | 0.67 | -8.5 | -35.94 | 1.14 | 0.00 | -5.16 | 696 |
2013 | 117.18 | 0.87 | 0 | 0 | 0.06 | 0.53 | 0 | -0.1 | 0.53 | 0.14 | 2.92 | -1.43 | 0.88 | 0.00 | -0.33 | 696 |
2012 | 127.4 | 0.79 | 0 | 0 | 0.09 | 0.21 | 1.07 | 0 | 0.57 | 0.05 | -7.84 | -36.55 | 0.21 | 0.00 | -2.64 | 1419 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 14.28 | 10.44 | 3.84 | 26.90 | 0.05 | 0.32 | 1.0 | 1.04 | 0.92 | 0.17 |
21Q4 | 15.13 | 10.25 | 4.88 | 32.28 | 0.48 | 3.14 | 0.51 | 0.98 | 0.96 | 0.18 |
21Q3 | 14.12 | 9.61 | 4.51 | 31.97 | 1.09 | 7.69 | 2.39 | 3.48 | 3.39 | 0.63 |
21Q2 | 13.43 | 9.23 | 4.2 | 31.26 | 0.42 | 3.13 | 1.97 | 2.39 | 2.55 | 0.46 |
21Q1 | 12.43 | 9.35 | 3.08 | 24.81 | -0.41 | -3.30 | 0.66 | 0.25 | 0.56 | 0.10 |
20Q4 | 13.3 | 9.96 | 3.33 | 25.07 | -0.59 | -4.42 | 1.64 | 1.05 | 1.55 | 0.28 |
20Q3 | 12.78 | 8.24 | 4.54 | 35.53 | 1.1 | 8.58 | 0.64 | 1.74 | 2.21 | 0.40 |
20Q2 | 10.55 | 7.31 | 3.24 | 30.74 | -0.45 | -4.30 | 0.78 | 0.32 | 0.9 | 0.17 |
20Q1 | 10.65 | 7.32 | 3.33 | 31.27 | -0.16 | -1.46 | 0.15 | -0.01 | 0.55 | 0.10 |
19Q4 | 10.35 | 6.68 | 3.67 | 35.50 | 0.6 | 5.79 | 2.89 | 3.49 | 3.66 | 0.66 |
19Q3 | 7.27 | 4.94 | 2.33 | 32.03 | 0.22 | 3.04 | -0.15 | 0.07 | 0.12 | 0.02 |
19Q2 | 6.78 | 4.49 | 2.29 | 33.77 | -0.4 | -5.91 | -0.1 | -0.5 | -0.47 | -0.09 |
19Q1 | 6.89 | 5.76 | 1.13 | 16.45 | -0.65 | -9.45 | 1.2 | 0.54 | 0.6 | 0.11 |
18Q4 | 58.27 | 46.14 | 12.13 | 20.82 | -3.93 | -6.75 | -0.74 | -4.67 | -5.91 | -0.96 |
18Q3 | 50.35 | 35.86 | 14.5 | 28.79 | 0.84 | 1.67 | 0.64 | 1.48 | -0.05 | -0.01 |
18Q2 | 45.23 | 34.38 | 10.85 | 23.98 | -1.72 | -3.81 | 22.28 | 20.56 | 16.41 | 2.48 |
18Q1 | 39.2 | 28.08 | 11.12 | 28.36 | 0.8 | 2.05 | 0.81 | 1.61 | 0.27 | 0.04 |
17Q4 | 41.12 | 31.76 | 9.36 | 22.77 | -1.35 | -3.28 | 30.64 | 29.3 | 26.71 | 3.84 |
17Q3 | 38.07 | 33.89 | 4.19 | 11.00 | 0.24 | 0.64 | 0.53 | 0.78 | -0.13 | -0.02 |
17Q2 | 40.39 | 26.31 | 14.08 | 34.86 | -0.74 | -1.83 | 0.67 | -0.07 | -0.71 | -0.10 |
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 14.28 | 0.05 | 0.92 | 7.30 | 0.17 | 14.88 | 256.10 | 70.00 | 14.32 | 17.14 | -5.62 | 12.65 | -5.56 |
21Q4 | 15.13 | 0.48 | 0.96 | 6.48 | 0.18 | 13.76 | -17.77 | -35.71 | 12.12 | 10.89 | 7.15 | -73.67 | -71.43 |
21Q3 | 14.12 | 1.09 | 3.39 | 24.61 | 0.63 | 10.49 | 81.09 | 57.50 | 18.89 | 114.05 | 5.14 | 38.34 | 36.96 |
21Q2 | 13.43 | 0.42 | 2.55 | 17.79 | 0.46 | 27.30 | 483.28 | 170.59 | 22.01 | 85.30 | 8.05 | 767.80 | 360.00 |
21Q1 | 12.43 | -0.41 | 0.56 | 2.05 | 0.10 | 16.71 | 2377.78 | 0.00 | 22.61 | -28.79 | -6.54 | -73.98 | -64.29 |
20Q4 | 13.3 | -0.59 | 1.55 | 7.88 | 0.28 | 28.50 | -76.62 | -57.58 | 52.15 | 921.21 | 4.07 | -42.02 | -30.00 |
20Q3 | 12.78 | 1.1 | 2.21 | 13.59 | 0.40 | 75.79 | 1232.35 | 1900.00 | 65.70 | 1094.44 | 21.14 | 345.57 | 135.29 |
20Q2 | 10.55 | -0.45 | 0.9 | 3.05 | 0.17 | 55.60 | 141.38 | 288.89 | 55.09 | 139.90 | -0.94 | 3488.89 | 70.00 |
20Q1 | 10.65 | -0.16 | 0.55 | -0.09 | 0.10 | 54.57 | -101.14 | -9.09 | -13.83 | 79.83 | 2.90 | -100.27 | -84.85 |
19Q4 | 10.35 | 0.6 | 3.66 | 33.71 | 0.66 | -82.24 | 520.32 | 168.75 | -83.90 | 234.38 | 42.37 | 3204.90 | 3200.00 |
19Q3 | 7.27 | 0.22 | 0.12 | 1.02 | 0.02 | -85.56 | -65.19 | 300.00 | -85.28 | 98.19 | 7.23 | 113.84 | 122.22 |
19Q2 | 6.78 | -0.4 | -0.47 | -7.37 | -0.09 | -85.01 | -116.22 | -103.63 | -83.72 | 35.69 | -1.60 | -193.29 | -181.82 |
19Q1 | 6.89 | -0.65 | 0.6 | 7.90 | 0.11 | -82.42 | 92.21 | 175.00 | -20.36 | 25.00 | -88.18 | 198.50 | 111.46 |
18Q4 | 58.27 | -3.93 | -5.91 | -8.02 | -0.96 | 41.71 | -111.26 | -125.00 | 36.98 | -37.50 | 15.73 | -373.72 | -9500.00 |
18Q3 | 50.35 | 0.84 | -0.05 | 2.93 | -0.01 | 32.26 | 43.63 | 50.00 | 22.12 | 1315.00 | 11.32 | -93.55 | -100.40 |
18Q2 | 45.23 | -1.72 | 16.41 | 45.45 | 2.48 | 11.98 | 25350.00 | 2580.00 | - | - | 15.38 | 1005.84 | 6100.00 |
18Q1 | 39.2 | 0.8 | 0.27 | 4.11 | 0.04 | - | 0.00 | - | - | - | -4.67 | -94.23 | -98.96 |
17Q4 | 41.12 | -1.35 | 26.71 | 71.25 | 3.84 | - | 0.00 | - | - | - | 8.01 | 3392.65 | 19300.00 |
17Q3 | 38.07 | 0.24 | -0.13 | 2.04 | -0.02 | - | 0.00 | - | - | - | -5.74 | 1233.33 | 80.00 |
17Q2 | 40.39 | -0.74 | -0.71 | -0.18 | -0.10 | - | 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 | 55.12 | 1.57 | 7.45 | 12.88 | 1.37 | 16.58 | N/A | 42.99 | 96.64 | 47.31 |
2020 | 47.28 | -0.1 | 5.21 | 6.55 | 0.93 | 51.10 | N/A | 33.25 | -43.19 | 32.86 |
2019 | 31.29 | -0.23 | 3.91 | 11.53 | 0.70 | -83.79 | N/A | -63.49 | 17.29 | -59.54 |
2018 | 193.05 | -4.01 | 10.71 | 9.83 | 1.73 | 35.85 | N/A | -57.65 | -51.31 | -52.34 |
2017 | 142.11 | -3.42 | 25.29 | 20.19 | 3.63 | 34.92 | N/A | 945.04 | 2303.57 | 937.14 |
2016 | 105.33 | -1.16 | 2.42 | 0.84 | 0.35 | -7.47 | N/A | 111.22 | 104.24 | N/A |
2015 | 113.83 | -15.78 | -21.57 | -19.81 | -3.10 | -11.16 | N/A | N/A | N/A | N/A |
2014 | 128.13 | -27.44 | -35.9 | -28.05 | -5.16 | 9.34 | N/A | N/A | N/A | N/A |
2013 | 117.18 | -4.35 | -2.26 | -1.22 | -0.33 | -8.02 | N/A | N/A | N/A | N/A |
2012 | 127.4 | -28.71 | -37.44 | -28.69 | 0.00 | -13.43 | 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 | |
---|---|---|---|---|---|
22Q1 | 26.90 | 0.32 | 7.30 | 4.81 | 96.15 |
21Q4 | 32.28 | 3.14 | 6.48 | 48.98 | 52.04 |
21Q3 | 31.97 | 7.69 | 24.61 | 31.32 | 68.68 |
21Q2 | 31.26 | 3.13 | 17.79 | 17.57 | 82.43 |
21Q1 | 24.81 | -3.30 | 2.05 | -164.00 | 264.00 |
20Q4 | 25.07 | -4.42 | 7.88 | -56.19 | 156.19 |
20Q3 | 35.53 | 8.58 | 13.59 | 63.22 | 36.78 |
20Q2 | 30.74 | -4.30 | 3.05 | -140.62 | 243.75 |
20Q1 | 31.27 | -1.46 | -0.09 | 1600.00 | -1500.00 |
19Q4 | 35.50 | 5.79 | 33.71 | 17.19 | 82.81 |
19Q3 | 32.03 | 3.04 | 1.02 | 314.29 | -214.29 |
19Q2 | 33.77 | -5.91 | -7.37 | 80.00 | 20.00 |
19Q1 | 16.45 | -9.45 | 7.90 | -120.37 | 222.22 |
18Q4 | 20.82 | -6.75 | -8.02 | 84.15 | 15.85 |
18Q3 | 28.79 | 1.67 | 2.93 | 56.76 | 43.24 |
18Q2 | 23.98 | -3.81 | 45.45 | -8.37 | 108.37 |
18Q1 | 28.36 | 2.05 | 4.11 | 49.69 | 50.31 |
17Q4 | 22.77 | -3.28 | 71.25 | -4.61 | 104.57 |
17Q3 | 11.00 | 0.64 | 2.04 | 30.77 | 67.95 |
17Q2 | 34.86 | -1.83 | -0.18 | 1057.14 | -957.14 |
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 | 30.27 | 2.85 | 23.88 | 12.88 | 11.18 | 5.78 | 22.11 | 77.89 | 2.55 |
2020 | 30.56 | -0.21 | 26.16 | 6.55 | 7.47 | 4.33 | -3.23 | 103.23 | 2.88 |
2019 | 30.12 | -0.74 | 26.59 | 11.53 | 7.43 | 4.19 | -6.37 | 106.37 | 3.29 |
2018 | 25.17 | -2.08 | 1.50 | 9.83 | 18.33 | 9.81 | -21.13 | 121.13 | 23.67 |
2017 | 24.59 | -2.41 | 2.08 | 20.19 | 40.24 | 22.70 | -11.92 | 111.92 | 24.05 |
2016 | 32.94 | -1.11 | 2.38 | 0.84 | 0.82 | 2.65 | -130.34 | 230.34 | 0.00 |
2015 | 17.69 | -13.86 | 2.57 | -19.81 | -35.98 | -10.15 | 69.98 | 30.02 | 0.00 |
2014 | 8.03 | -21.41 | 2.19 | -28.05 | -38.46 | -15.98 | 76.35 | 23.65 | 0.00 |
2013 | 28.88 | -3.71 | 3.04 | -1.22 | -1.98 | 0.33 | 304.20 | -204.20 | 0.00 |
2012 | 10.34 | -22.53 | 3.09 | -28.69 | -31.34 | -15.95 | 78.55 | 21.45 | 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 | |
---|---|---|---|---|---|---|
22Q1 | 2.69 | 2.73 | 33 | 33 | 97.79 | 83.00 |
21Q4 | 2.85 | 2.83 | 31 | 32 | 110.18 | 95.60 |
21Q3 | 2.92 | 2.90 | 31 | 31 | 128.43 | 110.87 |
21Q2 | 3.00 | 2.85 | 30 | 31 | 127.76 | 112.55 |
21Q1 | 2.78 | 2.76 | 32 | 32 | 101.86 | 86.79 |
20Q4 | 3.00 | 2.97 | 30 | 30 | 127.11 | 108.93 |
20Q3 | 3.70 | 2.69 | 24 | 33 | 120.81 | 100.50 |
20Q2 | 3.79 | 2.61 | 24 | 34 | 115.94 | 99.30 |
20Q1 | 3.07 | 2.68 | 29 | 33 | 141.05 | 114.81 |
19Q4 | 2.72 | 3.62 | 33 | 25 | 145.57 | 120.43 |
19Q3 | 2.12 | 5.74 | 42 | 15 | 230.32 | 193.85 |
19Q2 | 2.06 | 4.39 | 44 | 20 | 262.68 | 230.24 |
19Q1 | 1.33 | 0.68 | 68 | 133 | 260.79 | 224.93 |
18Q4 | 8.85 | 3.12 | 10 | 29 | 136.25 | 96.02 |
18Q3 | 9.34 | 2.64 | 9 | 34 | 206.14 | 159.30 |
18Q2 | 12.18 | 4.41 | 7 | 20 | 149.06 | 120.86 |
18Q1 | 11.75 | 11.98 | 7 | 7 | 134.11 | 90.04 |
17Q4 | 10.92 | 14.30 | 8 | 6 | 166.95 | 120.93 |
17Q3 | 10.21 | 16.84 | 8 | 5 | 112.39 | 72.22 |
17Q2 | 9.09 | 16.13 | 10 | 5 | 82.73 | 70.49 |
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 | 10.54 | 10.56 | 34 | 34 | 110.18 | 95.60 |
2020 | 10.64 | 10.57 | 34 | 34 | 127.11 | 108.93 |
2019 | 5.52 | 2.38 | 66 | 153 | 145.57 | 120.43 |
2018 | 34.36 | 16.15 | 10 | 22 | 136.25 | 96.02 |
2017 | 30.55 | 50.54 | 11 | 7 | 166.95 | 120.93 |
2016 | 17.79 | 33.15 | 20 | 11 | 142.18 | 126.56 |
2015 | 14.55 | 21.98 | 25 | 16 | 94.16 | 76.11 |
2014 | 12.82 | 16.53 | 28 | 22 | 102.82 | 75.00 |
2013 | 11.15 | 8.93 | 32 | 40 | 139.12 | 100.33 |
2012 | 10.71 | 13.99 | 34 | 26 | 136.48 | 90.65 |
- 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 | 0.58 | 16.07 | 55.12 | 4.17 | 0.44 |
2020 | 0.58 | 10.52 | 47.28 | 2.37 | 1.22 |
2019 | 0.57 | 6.64 | 31.29 | 3.47 | 0.86 |
2018 | 0.51 | 31.62 | 193.05 | 30.93 | 2.64 |
2017 | 0.45 | 20.69 | 142.11 | 25.60 | 0.64 |
2016 | 0.46 | 9.85 | 105.33 | 1.23 | 0.37 |
2015 | 0.70 | 81.79 | 113.83 | -3.83 | 0.00 |
2014 | 0.63 | 80.51 | 128.13 | -7.71 | 0.00 |
2013 | 0.46 | 65.25 | 117.18 | 0.61 | 0.00 |
2012 | 0.50 | 68.64 | 127.4 | -11.94 | 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 | |
---|---|---|---|---|
22Q1 | 0.61 | 18.9 | 2.88 | 3.79 |
21Q4 | 0.58 | 16.07 | 2.75 | 3.45 |
21Q3 | 0.58 | 15.01 | 7.14 | 2.80 |
21Q2 | 0.59 | 17.19 | 5.29 | 3.72 |
21Q1 | 0.60 | 11.47 | 1.46 | 10.02 |
20Q4 | 0.58 | 10.52 | 2.79 | 4.12 |
20Q3 | 0.58 | 8.54 | 4.07 | 1.99 |
20Q2 | 0.60 | 6.06 | 1.59 | 4.34 |
20Q1 | 0.54 | 4.18 | 0.98 | 5.36 |
19Q4 | 0.57 | 6.64 | 8.36 | 0.92 |
19Q3 | 0.45 | 2.25 | 1.23 | 16.58 |
19Q2 | 0.44 | 0.44 | -0.81 | 0.70 |
19Q1 | 0.43 | 0.43 | 2.40 | 0.70 |
18Q4 | 0.51 | 31.62 | -18.82 | 0.88 |
18Q3 | 0.46 | 31.54 | 7.59 | 0.88 |
18Q2 | 0.48 | 20.09 | 211.77 | 0.88 |
18Q1 | 0.38 | 1.64 | 21.95 | 0.00 |
17Q4 | 0.45 | 20.69 | 0.00 | 0.61 |
17Q3 | 0.58 | 0 | 3.90 | 0.00 |
17Q2 | 0.59 | 0 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 14.28 | 0 | 3.79 | 0 | 0.00 | 26.54 | 0.00 |
21Q4 | 15.13 | 0 | 4.28 | 0 | 0.00 | 28.29 | 0.00 |
21Q3 | 14.12 | 0 | 3.43 | 0 | 0.00 | 24.29 | 0.00 |
21Q2 | 13.43 | 0 | 3.78 | 0 | 0.00 | 28.15 | 0.00 |
21Q1 | 12.43 | 0 | 3.49 | 0 | 0.00 | 28.08 | 0.00 |
20Q4 | 13.3 | 0 | 3.84 | 0 | 0.00 | 28.87 | 0.00 |
20Q3 | 12.78 | 0 | 3.44 | 0 | 0.00 | 26.92 | 0.00 |
20Q2 | 10.55 | 0 | 3.68 | 0 | 0.00 | 34.88 | 0.00 |
20Q1 | 10.65 | 0 | 3.49 | 0 | 0.00 | 32.77 | 0.00 |
19Q4 | 10.35 | 0 | 2.93 | 0 | 0.00 | 28.31 | 0.00 |
19Q3 | 7.27 | 0 | 2.11 | 0 | 0.00 | 29.02 | 0.00 |
19Q2 | 6.78 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 6.89 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 58.27 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 50.35 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 45.23 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 39.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q4 | 41.12 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q3 | 38.07 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q2 | 40.39 | 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 | 55.12 | 0 | 14.98 | 0 | 0.00 | 27.18 | 0.00 |
2020 | 47.28 | 0 | 14.44 | 0 | 0.00 | 30.54 | 0.00 |
2019 | 31.29 | 0 | 9.52 | 0 | 0.00 | 30.43 | 0.00 |
2018 | 193.05 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 142.11 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 105.33 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 113.83 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 128.13 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 117.18 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2012 | 127.4 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.34 |
21Q4 | 0.39 |
21Q3 | 0.29 |
21Q2 | 0.39 |
21Q1 | 0.56 |
20Q4 | 0.61 |
20Q3 | 0.63 |
20Q2 | 0.35 |
20Q1 | 0.3 |
19Q4 | 0.39 |
19Q3 | 0.31 |
19Q2 | 0.3 |
19Q1 | 0.45 |
18Q4 | 1.61 |
18Q3 | 2.05 |
18Q2 | 2.09 |
18Q1 | 13.94 |
17Q4 | 7.72 |
合約負債 (億) | |
---|---|
2021 | 0.39 |
2020 | 0.61 |
2019 | 0.39 |
2018 | 1.61 |
2017 | 7.72 |
2016 | 0.85 |
2015 | 1.34 |
2014 | 1.72 |
2013 | 2.79 |
2012 | 2.74 |