2702 華園 (上市) - 休閒娛樂
11.05億
股本
34.08億
市值
30.85
收盤價 (08-15)
1205張 +79.27%
成交量 (08-15)
1.35%
融資餘額佔股本
5.42%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-11.15~-13.63%
預估今年成長率
N/A
預估5年年化成長率
2.464
本業收入比(5年平均)
1.22
淨值比
0.81%
單日周轉率(>10%留意)
2.33%
5日周轉率(>30%留意)
1.22
市值淨值比
20.42
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
華園 | 6.01% | 11.78% | 9.4% | 20.51% | 21.7% | 20.27% |
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 | |
---|---|---|---|---|---|---|
華園 | 58.88% | 21.0% | 49.0% | 24.0% | -1.0% | 58.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
30.85 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.13 | 53.86 | 74.59 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.17 | 29.59 | -4.08 |
- 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 | 32.05 | 23.85 | N/A | N/A | N/A | N/A | N/A | N/A | 3.67 | 0.98 |
110 | 31.65 | 14.8 | 16.53 | 1.91 | 0.9 | 1.0 | 3.16% | 6.76% | 3.79 | 1.47 |
109 | 26.2 | 9.41 | -2.45 | N/A | N/A | N/A | N/A | N/A | 2.13 | 0.77 |
108 | 25.85 | 15.05 | -0.04 | N/A | N/A | N/A | N/A | N/A | 1.9 | 1.34 |
107 | 35.75 | 13.95 | 2.08 | 17.19 | 6.71 | 0.2 | 0.56% | 1.43% | 2.9 | 1.16 |
106 | 16.8 | 13.3 | -0.02 | N/A | N/A | N/A | N/A | N/A | 1.41 | 1.17 |
105 | 18.25 | 15.05 | 0.62 | 29.44 | 24.27 | 0.15 | 0.82% | 1.0% | 1.25 | 1.25 |
104 | 17.15 | 13.0 | 0.6 | 28.58 | 21.67 | 0.12 | 0.7% | 0.92% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
57年 | 11.05億 | 7.85% | 67.51% | 0.0% | 176.11% | 243百萬 | 8.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -12.83 | -26.89 | 14.45 | 7.01 | 10.07 |
ROE | -8.28 | -24.01 | -0.36 | 17.45 | -0.2 |
本業收入比 | 43.03 | 40.28 | 785.71 | 20.60 | 342.50 |
自由現金流量(億) | 12.36 | -2.16 | -22.2 | 3.73 | -4.95 |
利息保障倍數 | -1.16 | -2.52 | 1.14 | 3.85 | 1.40 |
- 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(%) |
---|---|---|
1.39 | -0.79 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.12 | -0.73 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.69 | -2.41 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.5 | 0.04 | 11.5 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 30.85 | 1205 | 79.27% | 5.42% | -6.87% | 0.81% | 2.33% | 10.55% |
2022-08-12 | 29.95 | 672 | 22.21% | 5.82% | 0.34% | 0.45% | 1.95% | 11.09% |
2022-08-11 | 29.35 | 550 | 33.1% | 5.8% | -0.68% | 0.37% | 2.06% | 10.65% |
2022-08-10 | 29.25 | 413 | -34.17% | 5.84% | 2.1% | 0.28% | 2.05% | 10.26% |
2022-08-09 | 29.1 | 628 | -2.88% | 5.72% | -4.19% | 0.42% | 2.04% | 10.08% |
2022-08-08 | 28.7 | 646 | -22.81% | 5.97% | 0.51% | 0.43% | 1.97% | 9.74% |
2022-08-05 | 28.0 | 837 | 59.11% | 5.94% | 4.03% | 0.56% | 1.73% | 9.38% |
2022-08-04 | 26.5 | 526 | 30.19% | 5.71% | -2.73% | 0.35% | 1.8% | 8.86% |
2022-08-03 | 27.05 | 404 | -21.78% | 5.87% | 0.0% | 0.27% | 1.5% | 8.55% |
2022-08-02 | 27.6 | 517 | 78.45% | 5.87% | -0.34% | 0.35% | 1.27% | 8.4% |
2022-08-01 | 28.35 | 289 | 13.56% | 5.89% | 3.33% | 0.19% | 1.2% | 8.33% |
2022-07-29 | 28.2 | 255 | 34.97% | 5.7% | 0.53% | 0.23% | 1.1% | 8.48% |
2022-07-28 | 27.85 | 189 | 24.07% | 5.67% | -0.18% | 0.17% | 1.1% | 8.81% |
2022-07-27 | 28.05 | 152 | -65.04% | 5.68% | 0.71% | 0.14% | 1.32% | 8.95% |
2022-07-26 | 27.95 | 435 | 132.52% | 5.64% | 4.44% | 0.39% | 1.77% | 8.94% |
2022-07-25 | 27.8 | 187 | -24.7% | 5.4% | 1.69% | 0.17% | 3.56% | 8.77% |
2022-07-22 | 27.45 | 248 | -42.31% | 5.31% | 0.38% | 0.23% | 5.02% | 8.98% |
2022-07-21 | 27.6 | 431 | -34.04% | 5.29% | -0.38% | 0.39% | 4.97% | 9.03% |
2022-07-20 | 27.8 | 654 | -72.85% | 5.31% | 1.53% | 0.59% | 4.68% | 8.98% |
2022-07-19 | 28.2 | 2409 | 33.35% | 5.23% | -1.51% | 2.18% | 4.28% | 8.63% |
2022-07-18 | 27.7 | 1806 | 864.54% | 5.31% | 0.57% | 1.64% | 2.33% | 7.04% |
2022-07-15 | 26.7 | 187 | 68.35% | 5.28% | 0.57% | 0.17% | 0.92% | 6.01% |
2022-07-14 | 26.8 | 111 | -49.22% | 5.25% | 0.19% | 0.1% | 0.99% | 6.22% |
2022-07-13 | 26.65 | 219 | -12.14% | 5.24% | -0.95% | 0.2% | 1.06% | 6.4% |
2022-07-12 | 26.1 | 249 | 1.6% | 5.29% | 2.12% | 0.23% | 1.08% | 6.42% |
2022-07-11 | 26.8 | 245 | -6.98% | 5.18% | -0.38% | 0.22% | 1.25% | 6.76% |
2022-07-08 | 26.7 | 263 | 37.87% | 5.2% | 4.63% | 0.24% | 1.44% | 8.02% |
2022-07-07 | 26.75 | 191 | -20.06% | 4.97% | 0.61% | 0.17% | 1.75% | 8.21% |
2022-07-06 | 26.25 | 239 | -45.62% | 4.94% | 2.92% | 0.22% | 1.89% | 8.35% |
2022-07-05 | 27.3 | 440 | -3.61% | 4.8% | -0.41% | 0.4% | 1.81% | 8.5% |
2022-07-04 | 26.8 | 456 | -25.16% | 4.82% | -0.21% | 0.41% | 1.64% | 8.77% |
2022-07-01 | 25.8 | 610 | 77.26% | 4.83% | 1.26% | 0.55% | 1.6% | 9.37% |
2022-06-30 | 27.2 | 344 | 131.6% | 4.77% | -1.45% | 0.31% | 1.32% | 11.41% |
2022-06-29 | 28.0 | 148 | -40.18% | 4.84% | 0.21% | 0.13% | 1.35% | 11.33% |
2022-06-28 | 28.1 | 248 | -40.4% | 4.83% | 2.77% | 0.22% | 1.45% | 11.59% |
2022-06-27 | 28.2 | 417 | 40.31% | 4.7% | 0.0% | 0.38% | 1.82% | 12.81% |
2022-06-24 | 27.55 | 297 | -21.62% | 4.7% | -1.67% | 0.27% | 2.05% | 13.84% |
2022-06-23 | 27.3 | 379 | 43.35% | 4.78% | 0.84% | 0.34% | 2.17% | 13.71% |
2022-06-22 | 27.4 | 264 | -59.83% | 4.74% | -0.84% | 0.24% | 2.1% | 13.62% |
2022-06-21 | 27.85 | 658 | -0.7% | 4.78% | -4.4% | 0.6% | 2.08% | 13.51% |
2022-06-20 | 26.4 | 663 | 54.44% | 5.0% | -2.91% | 0.6% | 2.05% | 13.07% |
2022-06-17 | 28.0 | 429 | 41.72% | 5.15% | -0.96% | 0.39% | 2.93% | 12.62% |
2022-06-16 | 27.25 | 302 | 22.62% | 5.2% | 0.39% | 0.27% | 2.97% | 12.57% |
2022-06-15 | 27.45 | 247 | -60.37% | 5.18% | -1.15% | 0.22% | 3.01% | 12.49% |
2022-06-14 | 27.65 | 623 | -61.92% | 5.24% | 0.58% | 0.56% | 3.15% | 12.45% |
2022-06-13 | 28.3 | 1636 | 245.61% | 5.21% | 12.77% | 1.48% | 3.26% | 12.1% |
2022-06-10 | 28.5 | 473 | 37.72% | 4.62% | -0.86% | 0.43% | 2.79% | 10.88% |
2022-06-09 | 28.25 | 343 | -14.83% | 4.66% | 0.43% | 0.31% | 4.95% | 11.05% |
2022-06-08 | 28.3 | 403 | -45.43% | 4.64% | -1.9% | 0.37% | 4.88% | 11.28% |
2022-06-07 | 27.9 | 739 | -34.3% | 4.73% | -2.67% | 0.67% | 4.9% | 11.31% |
2022-06-06 | 28.65 | 1126 | -60.57% | 4.86% | -1.02% | 1.02% | 5.68% | 11.3% |
2022-06-02 | 28.2 | 2855 | 981.19% | 4.91% | 27.53% | 2.58% | 6.06% | 10.96% |
2022-06-01 | 27.65 | 264 | -38.61% | 3.85% | 0.26% | 0.24% | 3.62% | 9.12% |
2022-05-31 | 27.5 | 430 | -73.05% | 3.84% | -1.03% | 0.39% | 3.64% | 9.81% |
2022-05-30 | 27.4 | 1596 | 2.9% | 3.88% | 3.47% | 1.44% | 3.37% | 10.1% |
2022-05-27 | 26.6 | 1551 | 854.82% | 3.75% | 5.34% | 1.4% | 2.08% | 9.56% |
2022-05-26 | 25.7 | 162 | -41.65% | 3.56% | 0.85% | 0.15% | 0.84% | 8.61% |
2022-05-25 | 26.1 | 278 | 102.71% | 3.53% | -0.84% | 0.25% | 1.03% | 9.5% |
2022-05-24 | 25.55 | 137 | -20.69% | 3.56% | 1.14% | 0.12% | 0.96% | 10.41% |
2022-05-23 | 25.6 | 173 | 0.09% | 3.52% | 0.86% | 0.16% | 1.03% | 11.38% |
2022-05-20 | 25.4 | 173 | -53.44% | 3.49% | -0.29% | 0.16% | 1.08% | 15.34% |
2022-05-19 | 25.3 | 371 | 76.94% | 3.5% | 1.45% | 0.34% | 1.18% | 20.65% |
2022-05-18 | 26.1 | 210 | 0.65% | 3.45% | -0.29% | 0.19% | 1.45% | 20.84% |
2022-05-17 | 25.75 | 208 | -10.33% | 3.46% | -1.42% | 0.19% | 1.8% | 21.29% |
2022-05-16 | 25.45 | 232 | -18.27% | 3.51% | -2.5% | 0.21% | 2.0% | 21.78% |
2022-05-13 | 25.3 | 284 | -56.92% | 3.6% | -1.91% | 0.26% | 2.46% | 22.92% |
2022-05-12 | 24.7 | 661 | 9.25% | 3.67% | 3.97% | 0.6% | 2.87% | 24.27% |
2022-05-11 | 25.6 | 605 | 40.52% | 3.53% | 0.28% | 0.55% | 3.02% | 25.67% |
2022-05-10 | 26.15 | 430 | -41.55% | 3.52% | 2.33% | 0.39% | 3.4% | 27.27% |
2022-05-09 | 26.1 | 736 | -0.71% | 3.44% | 1.18% | 0.67% | 3.7% | 27.63% |
2022-05-06 | 26.85 | 741 | -10.33% | 3.4% | -0.87% | 0.67% | 3.93% | 28.71% |
2022-05-05 | 27.7 | 827 | -19.15% | 3.43% | 2.69% | 0.75% | 3.71% | 28.97% |
2022-05-04 | 28.0 | 1023 | 35.34% | 3.34% | 7.4% | 0.93% | 4.0% | 29.4% |
2022-05-03 | 28.8 | 756 | -24.04% | 3.11% | 5.42% | 0.68% | 4.24% | 28.8% |
2022-04-29 | 28.95 | 995 | 99.07% | 2.95% | 6.5% | 0.9% | 4.65% | 28.31% |
2022-04-28 | 28.7 | 500 | -56.54% | 2.77% | 3.75% | 0.45% | 7.86% | 27.62% |
2022-04-27 | 28.7 | 1150 | -10.12% | 2.67% | -5.32% | 1.04% | 12.88% | 27.95% |
2022-04-26 | 28.7 | 1280 | 5.54% | 2.82% | 3.3% | 1.16% | 12.37% | 27.87% |
2022-04-25 | 29.05 | 1212 | -73.31% | 2.73% | -0.36% | 1.1% | 11.85% | 28.86% |
2022-04-22 | 30.3 | 4544 | -24.86% | 2.74% | 12.3% | 4.11% | 11.42% | 28.05% |
2022-04-21 | 31.35 | 6048 | 946.94% | 2.44% | 52.5% | 5.47% | 8.67% | 24.08% |
2022-04-20 | 28.5 | 577 | -18.36% | 1.6% | -4.19% | 0.52% | 4.81% | 18.72% |
2022-04-19 | 28.35 | 707 | -5.17% | 1.67% | 4.37% | 0.64% | 6.28% | 18.49% |
2022-04-18 | 28.6 | 746 | -50.14% | 1.6% | 26.98% | 0.68% | 7.78% | 17.98% |
2022-04-15 | 28.4 | 1496 | -16.01% | 1.26% | 3.28% | 1.35% | 7.86% | 17.46% |
2022-04-14 | 28.05 | 1781 | -19.28% | 1.22% | 11.93% | 1.61% | 8.25% | 16.22% |
2022-04-13 | 28.2 | 2207 | -6.8% | 1.09% | 53.52% | 2.0% | 7.57% | 14.67% |
2022-04-12 | 27.35 | 2368 | 186.57% | 0.71% | 2266.67% | 2.14% | 6.75% | 12.73% |
2022-04-11 | 26.7 | 826 | -57.28% | 0.03% | N/A | 0.75% | 4.93% | 10.61% |
2022-04-08 | 26.6 | 1934 | 88.52% | N/A | N/A | 1.75% | 4.38% | 9.92% |
2022-04-07 | 25.85 | 1026 | -21.12% | N/A | N/A | 0.93% | 2.84% | 8.27% |
2022-04-06 | 25.85 | 1300 | 260.16% | N/A | N/A | 1.18% | 2.7% | 7.67% |
2022-04-01 | 24.75 | 361 | 69.45% | N/A | N/A | 0.33% | 2.48% | 6.77% |
2022-03-31 | 24.6 | 213 | -10.9% | N/A | N/A | 0.19% | 4.3% | 6.6% |
2022-03-30 | 24.8 | 239 | -72.37% | N/A | N/A | 0.22% | 4.39% | 6.58% |
2022-03-29 | 24.6 | 865 | -18.5% | N/A | N/A | 0.78% | 4.32% | 6.48% |
2022-03-28 | 24.5 | 1062 | -55.24% | N/A | N/A | 0.96% | 3.65% | 5.82% |
2022-03-25 | 25.35 | 2373 | 661.05% | N/A | N/A | 2.15% | 2.98% | 4.99% |
2022-03-24 | 26.4 | 311 | 91.84% | N/A | N/A | 0.28% | 0.96% | 3.16% |
2022-03-23 | 26.3 | 162 | 36.61% | N/A | N/A | 0.15% | 0.84% | 2.96% |
2022-03-22 | 26.2 | 119 | -63.07% | N/A | N/A | 0.11% | 0.8% | 3.02% |
2022-03-21 | 26.1 | 322 | 119.08% | N/A | N/A | 0.29% | 0.76% | 3.25% |
2022-03-18 | 26.25 | 147 | -16.42% | N/A | N/A | 0.13% | 0.52% | 3.35% |
2022-03-17 | 25.95 | 175 | 47.5% | N/A | N/A | 0.16% | 0.41% | 3.92% |
2022-03-16 | 25.25 | 119 | 61.37% | N/A | N/A | 0.11% | 0.31% | 3.93% |
2022-03-15 | 24.85 | 73 | 26.91% | N/A | N/A | 0.07% | 0.31% | 3.97% |
2022-03-14 | 25.15 | 58 | 112.52% | N/A | N/A | 0.05% | 0.56% | 4.03% |
2022-03-11 | 24.9 | 27 | -60.29% | N/A | N/A | 0.02% | 0.79% | 4.53% |
2022-03-10 | 24.95 | 69 | -39.75% | N/A | N/A | 0.06% | 0.93% | 4.99% |
2022-03-09 | 24.6 | 114 | -67.49% | N/A | N/A | 0.1% | 1.04% | 4.98% |
2022-03-08 | 24.15 | 352 | 11.99% | N/A | N/A | 0.32% | 1.05% | 4.98% |
2022-03-07 | 25.05 | 314 | 81.38% | N/A | N/A | 0.28% | 0.85% | 4.73% |
2022-03-04 | 26.25 | 173 | -8.34% | N/A | N/A | 0.16% | 0.7% | 4.51% |
2022-03-03 | 26.4 | 189 | 44.3% | N/A | N/A | 0.17% | 0.86% | 4.42% |
2022-03-02 | 26.0 | 131 | -0.98% | N/A | N/A | 0.12% | 0.77% | 4.33% |
2022-03-01 | 26.0 | 132 | -6.93% | N/A | N/A | 0.12% | 0.86% | 4.35% |
2022-02-25 | 25.85 | 142 | -59.44% | N/A | N/A | 0.13% | 1.07% | 4.27% |
2022-02-24 | 25.8 | 350 | 291.82% | N/A | N/A | 0.32% | 1.34% | 4.21% |
2022-02-23 | 25.8 | 89 | -62.34% | N/A | N/A | 0.08% | 1.72% | 3.93% |
2022-02-22 | 25.35 | 237 | -34.59% | N/A | N/A | 0.22% | 1.81% | 3.91% |
2022-02-21 | 25.9 | 363 | -16.73% | N/A | N/A | 0.33% | 1.74% | 3.76% |
2022-02-18 | 26.3 | 436 | -43.54% | N/A | N/A | 0.4% | 1.55% | 3.49% |
2022-02-17 | 26.9 | 773 | 308.83% | N/A | N/A | 0.7% | 1.7% | 3.25% |
2022-02-16 | 26.2 | 189 | 16.67% | N/A | N/A | 0.17% | 1.49% | 2.63% |
2022-02-15 | 26.1 | 162 | 9.07% | N/A | N/A | 0.15% | 1.36% | 2.65% |
2022-02-14 | 26.0 | 148 | -75.44% | N/A | N/A | 0.13% | 1.33% | 2.79% |
2022-02-11 | 26.25 | 605 | 12.03% | N/A | N/A | 0.55% | 1.26% | 2.91% |
2022-02-10 | 26.25 | 540 | 963.04% | N/A | N/A | 0.49% | 0.77% | 2.5% |
2022-02-09 | 24.8 | 50 | -59.15% | N/A | N/A | 0.05% | 0.35% | 2.22% |
2022-02-08 | 24.7 | 124 | 69.38% | N/A | N/A | 0.11% | 0.39% | 2.29% |
2022-02-07 | 24.65 | 73 | 13.85% | N/A | N/A | 0.07% | 0.42% | 2.24% |
2022-01-26 | 24.15 | 64 | -13.2% | N/A | N/A | 0.06% | 0.39% | 2.3% |
2022-01-25 | 24.05 | 74 | -24.93% | N/A | N/A | 0.07% | 0.4% | 2.39% |
2022-01-24 | 24.35 | 99 | -33.38% | N/A | N/A | 0.09% | 0.37% | 2.47% |
2022-01-21 | 24.4 | 148 | 202.34% | N/A | N/A | 0.13% | 0.34% | 2.49% |
2022-01-20 | 24.75 | 49 | -25.85% | N/A | N/A | 0.04% | 0.27% | 2.45% |
2022-01-19 | 24.5 | 66 | 44.52% | N/A | N/A | 0.06% | 0.28% | 2.49% |
2022-01-18 | 24.5 | 45 | -30.33% | N/A | N/A | 0.04% | 0.38% | 2.54% |
2022-01-17 | 24.4 | 65 | -7.72% | N/A | N/A | 0.06% | 0.42% | 2.56% |
2022-01-14 | 24.1 | 71 | 14.3% | N/A | N/A | 0.06% | 0.55% | 2.57% |
2022-01-13 | 24.2 | 62 | -64.7% | N/A | N/A | 0.06% | 0.77% | 2.57% |
2022-01-12 | 24.05 | 176 | 98.53% | N/A | N/A | 0.16% | 0.97% | 2.6% |
2022-01-11 | 24.3 | 89 | -56.61% | N/A | N/A | 0.08% | 0.95% | 2.65% |
2022-01-10 | 24.45 | 205 | -36.11% | N/A | N/A | 0.19% | 1.07% | 2.67% |
2022-01-07 | 24.45 | 321 | 15.24% | N/A | N/A | 0.29% | 1.01% | 2.58% |
2022-01-06 | 24.9 | 278 | 84.62% | N/A | N/A | 0.25% | 0.78% | 2.37% |
2022-01-05 | 25.1 | 151 | -34.04% | N/A | N/A | 0.14% | 0.65% | 2.2% |
2022-01-04 | 25.15 | 229 | 70.09% | N/A | N/A | 0.21% | 0.67% | 2.15% |
2022-01-03 | 25.4 | 134 | 107.71% | N/A | N/A | 0.12% | 0.61% | 2.08% |
2021-12-30 | 25.5 | 64 | -54.17% | N/A | N/A | 0.06% | 0.59% | 2.13% |
2021-12-29 | 25.55 | 141 | -14.79% | N/A | N/A | 0.13% | 0.63% | 2.23% |
2021-12-28 | 25.95 | 166 | 1.64% | N/A | N/A | 0.15% | 0.58% | 2.36% |
2021-12-27 | 25.95 | 163 | 39.18% | N/A | N/A | 0.15% | 0.55% | 2.37% |
2021-12-24 | 25.25 | 117 | 10.38% | N/A | N/A | 0.11% | 0.46% | 2.55% |
2021-12-23 | 25.3 | 106 | 15.68% | N/A | N/A | 0.1% | 0.42% | 2.89% |
2021-12-22 | 25.35 | 91 | -26.19% | N/A | N/A | 0.08% | 0.39% | 2.98% |
2021-12-21 | 25.35 | 124 | 71.76% | N/A | N/A | 0.11% | 0.39% | 3.46% |
2021-12-20 | 25.4 | 72 | 7.61% | N/A | N/A | 0.07% | 0.49% | 3.71% |
2021-12-17 | 25.55 | 67 | -12.52% | N/A | N/A | 0.06% | 0.52% | 4.05% |
2021-12-16 | 25.7 | 77 | -17.35% | N/A | N/A | 0.07% | 0.56% | 4.4% |
2021-12-15 | 25.7 | 93 | -59.96% | N/A | N/A | 0.08% | 0.57% | 4.9% |
2021-12-14 | 25.35 | 232 | 117.44% | N/A | N/A | 0.21% | 0.57% | 5.31% |
2021-12-13 | 25.9 | 107 | -6.22% | N/A | N/A | 0.1% | 0.45% | 5.99% |
2021-12-10 | 25.75 | 114 | 33.88% | N/A | N/A | 0.1% | 0.49% | 6.0% |
2021-12-09 | 25.9 | 85 | -5.79% | N/A | N/A | 0.08% | 0.56% | 6.42% |
2021-12-08 | 25.9 | 90 | -7.27% | N/A | N/A | 0.08% | 0.63% | 6.52% |
2021-12-07 | 25.75 | 97 | -35.33% | N/A | N/A | 0.09% | 0.81% | 6.54% |
2021-12-06 | 25.4 | 150 | -20.99% | N/A | N/A | 0.14% | 0.89% | 6.59% |
2021-12-03 | 25.7 | 190 | 11.59% | N/A | N/A | 0.17% | 1.08% | 6.58% |
2021-12-02 | 25.85 | 171 | -40.69% | N/A | N/A | 0.15% | 1.35% | 6.55% |
2021-12-01 | 25.85 | 288 | 58.04% | N/A | N/A | 0.26% | 1.38% | 6.98% |
2021-11-30 | 26.35 | 182 | -48.62% | N/A | N/A | 0.17% | 1.68% | 6.81% |
2021-11-29 | 25.85 | 355 | -27.36% | N/A | N/A | 0.32% | 1.88% | 6.8% |
2021-11-26 | 26.05 | 489 | 132.74% | N/A | N/A | 0.44% | 1.97% | 6.65% |
2021-11-25 | 26.95 | 210 | -66.1% | N/A | N/A | 0.19% | 1.93% | 6.36% |
2021-11-24 | 26.95 | 619 | 52.13% | N/A | N/A | 0.56% | 2.31% | 6.4% |
2021-11-23 | 26.5 | 407 | -9.04% | N/A | N/A | 0.37% | 2.25% | 6.22% |
2021-11-22 | 26.45 | 448 | -0.56% | N/A | N/A | 0.41% | 2.76% | 5.95% |
2021-11-19 | 25.85 | 450 | -28.35% | N/A | N/A | 0.41% | 2.47% | 5.63% |
2021-11-18 | 25.75 | 628 | 14.95% | N/A | N/A | 0.57% | 2.59% | 5.3% |
2021-11-17 | 25.3 | 547 | -44.19% | N/A | N/A | 0.5% | 2.19% | 4.85% |
2021-11-16 | 24.1 | 980 | 708.48% | N/A | N/A | 0.89% | 1.8% | 4.49% |
2021-11-15 | 24.1 | 121 | -79.18% | N/A | N/A | 0.11% | 1.05% | 3.84% |
2021-11-13 | 27.0 | 582 | 201.63% | N/A | N/A | 0.53% | 1.06% | 4.56% |
2021-11-12 | 24.2 | 193 | 81.19% | N/A | N/A | 0.17% | 0.68% | 4.27% |
2021-11-11 | 24.4 | 106 | -31.15% | N/A | N/A | 0.1% | 1.09% | 4.44% |
2021-11-10 | 24.4 | 154 | 10.7% | N/A | N/A | 0.14% | 1.09% | 4.73% |
2021-11-09 | 24.35 | 139 | -10.66% | N/A | N/A | 0.13% | 1.1% | 4.81% |
2021-11-08 | 24.6 | 156 | -75.89% | N/A | N/A | 0.14% | 1.14% | 4.78% |
2021-11-06 | 24.8 | 649 | 521.57% | N/A | N/A | 0.59% | 1.16% | 5.62% |
2021-11-05 | 24.2 | 104 | -36.61% | N/A | N/A | 0.09% | 0.8% | 5.66% |
2021-11-04 | 23.9 | 164 | -13.37% | N/A | N/A | 0.15% | 1.09% | 5.79% |
2021-11-03 | 24.05 | 190 | 7.97% | N/A | N/A | 0.17% | 1.04% | 5.87% |
2021-11-02 | 23.55 | 176 | -28.35% | N/A | N/A | 0.16% | 0.95% | 6.02% |
2021-11-01 | 23.7 | 245 | -41.9% | N/A | N/A | 0.22% | 0.87% | 6.22% |
2021-10-30 | 23.05 | 423 | 264.92% | N/A | N/A | 0.38% | 0.77% | 6.67% |
2021-10-29 | 23.1 | 115 | 27.05% | N/A | N/A | 0.1% | 0.52% | 6.86% |
2021-10-28 | 23.05 | 91 | 10.2% | N/A | N/A | 0.08% | 0.65% | 7.04% |
2021-10-27 | 23.1 | 82 | -39.41% | N/A | N/A | 0.07% | 1.4% | 7.77% |
2021-10-26 | 23.1 | 136 | -8.48% | N/A | N/A | 0.12% | 1.56% | 8.67% |
2021-10-25 | 22.85 | 149 | -41.33% | N/A | N/A | 0.14% | 1.78% | 9.62% |
2021-10-22 | 22.8 | 254 | -72.54% | N/A | N/A | 0.23% | 2.03% | 10.36% |
2021-10-21 | 23.0 | 926 | 262.9% | N/A | N/A | 0.84% | 2.02% | 10.94% |
2021-10-20 | 23.1 | 255 | -33.36% | N/A | N/A | 0.23% | 1.29% | 10.36% |
2021-10-19 | 23.1 | 383 | -9.41% | N/A | N/A | 0.35% | 2.03% | 10.38% |
2021-10-18 | 23.05 | 423 | 71.48% | N/A | N/A | 0.38% | 2.31% | 10.2% |
2021-10-15 | 23.1 | 246 | 120.27% | N/A | N/A | 0.22% | 2.15% | 10.0% |
2021-10-14 | 22.85 | 112 | -89.65% | N/A | N/A | 0.1% | 2.16% | 9.93% |
2021-10-13 | 22.95 | 1082 | 56.35% | N/A | N/A | 0.98% | 2.38% | 9.97% |
2021-10-12 | 23.65 | 692 | 183.73% | N/A | N/A | 0.63% | 1.76% | 9.26% |
2021-10-08 | 23.85 | 244 | -3.34% | N/A | N/A | 0.22% | 1.81% | 8.86% |
2021-10-07 | 24.0 | 252 | -28.84% | N/A | N/A | 0.23% | 2.16% | 9.05% |
2021-10-06 | 23.7 | 354 | -12.43% | N/A | N/A | 0.32% | 2.21% | 8.99% |
2021-10-05 | 24.3 | 405 | -45.22% | N/A | N/A | 0.37% | 2.7% | 8.96% |
2021-10-04 | 24.25 | 739 | 17.25% | N/A | N/A | 0.67% | 3.31% | 8.83% |
2021-10-01 | 24.55 | 630 | 102.3% | N/A | N/A | 0.57% | 3.71% | 8.85% |
2021-09-30 | 25.15 | 311 | -65.26% | N/A | N/A | 0.28% | 4.02% | 9.0% |
2021-09-29 | 25.2 | 897 | -17.02% | N/A | N/A | 0.81% | 4.55% | 9.17% |
2021-09-28 | 25.9 | 1081 | -8.55% | N/A | N/A | 0.98% | 4.0% | 8.89% |
2021-09-27 | 26.4 | 1182 | 22.14% | N/A | N/A | 1.07% | 3.27% | 8.41% |
2021-09-24 | 25.8 | 968 | 7.67% | N/A | N/A | 0.88% | 2.37% | 7.77% |
2021-09-23 | 25.7 | 899 | 216.6% | N/A | N/A | 0.81% | 1.68% | 7.28% |
2021-09-22 | 25.0 | 284 | 2.42% | N/A | N/A | 0.26% | 1.01% | 6.72% |
2021-09-17 | 25.4 | 277 | 50.29% | N/A | N/A | 0.25% | 0.9% | 7.02% |
2021-09-16 | 25.4 | 184 | -11.41% | N/A | N/A | 0.17% | 0.92% | 6.92% |
2021-09-15 | 25.55 | 208 | 25.47% | N/A | N/A | 0.19% | 0.98% | 6.91% |
2021-09-14 | 25.4 | 166 | 4.91% | N/A | N/A | 0.15% | 1.2% | 6.88% |
2021-09-13 | 25.3 | 158 | -47.07% | N/A | N/A | 0.14% | 1.22% | 6.89% |
2021-09-10 | 25.3 | 298 | 20.26% | N/A | N/A | 0.27% | 1.36% | 6.96% |
2021-09-09 | 25.2 | 248 | -45.35% | N/A | N/A | 0.22% | 1.33% | 7.02% |
2021-09-08 | 24.9 | 454 | 146.16% | N/A | N/A | 0.41% | 1.79% | 6.91% |
2021-09-07 | 25.15 | 184 | -41.35% | N/A | N/A | 0.17% | 2.1% | 6.63% |
2021-09-06 | 25.2 | 315 | 16.75% | N/A | N/A | 0.29% | 2.39% | 6.63% |
2021-09-03 | 25.5 | 269 | -64.39% | N/A | N/A | 0.24% | 2.63% | 6.53% |
2021-09-02 | 25.7 | 757 | -4.58% | N/A | N/A | 0.69% | 2.88% | 6.88% |
2021-09-01 | 26.25 | 794 | 57.28% | N/A | N/A | 0.72% | 2.64% | 6.53% |
2021-08-31 | 26.45 | 505 | -13.29% | N/A | N/A | 0.46% | 2.3% | 6.0% |
2021-08-30 | 27.0 | 582 | 6.25% | N/A | N/A | 0.53% | 2.1% | 5.71% |
2021-08-27 | 25.9 | 548 | 13.39% | N/A | N/A | 0.5% | 2.12% | 5.36% |
2021-08-26 | 25.65 | 483 | N/A | N/A | N/A | 0.44% | 1.78% | 5.08% |
- 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 | 1.51 | 6.2 | 61.95 | 68.44 |
2022/6 | 1.42 | 23.4 | 93.84 | 70.16 |
2022/5 | 1.15 | 11.3 | 92.82 | 63.93 |
2022/4 | 1.03 | -1.32 | 76.09 | 56.06 |
2022/3 | 1.05 | 40.81 | 83.58 | 48.73 |
2022/2 | 0.74 | 25.46 | 29.97 | 29.47 |
2022/1 | 0.59 | -30.44 | 28.84 | 28.84 |
2021/12 | 0.85 | 11.79 | 83.56 | 13.42 |
2021/11 | 0.76 | -8.4 | 52.13 | 8.78 |
2021/10 | 0.83 | 9.72 | 11.91 | 5.45 |
2021/9 | 0.76 | -9.36 | 20.23 | 4.62 |
2021/8 | 0.84 | -10.09 | 14.59 | 2.7 |
2021/7 | 0.93 | 27.11 | 55.4 | 0.74 |
2021/6 | 0.73 | 22.76 | 58.38 | -7.83 |
2021/5 | 0.6 | 1.65 | 84.2 | -16.96 |
2021/4 | 0.59 | 2.86 | 160.72 | -27.76 |
2021/3 | 0.57 | -0.3 | 11.93 | -42.88 |
2021/2 | 0.57 | 24.37 | -47.42 | -55.05 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 0.46 | -7.35 | -66.27 | -51.02 |
2020/11 | 0.5 | -32.61 | -61.81 | -49.51 |
2020/10 | 0.74 | 17.88 | -49.84 | -48.22 |
2020/9 | 0.63 | -13.61 | -51.93 | -48.01 |
2020/8 | 0.73 | 21.92 | -51.53 | -47.48 |
2020/7 | 0.6 | 29.54 | -61.8 | -46.75 |
2020/6 | 0.46 | 42.77 | -67.75 | -43.24 |
2020/5 | 0.32 | 43.88 | -78.15 | -36.59 |
2020/4 | 0.23 | -55.83 | -77.02 | -20.43 |
2020/3 | 0.51 | -53.17 | -55.46 | -0.84 |
2020/2 | 1.09 | -9.91 | 18.48 | 36.21 |
2020/1 | 1.21 | -12.23 | 57.43 | 57.43 |
2019/12 | 1.38 | 4.9 | 50.64 | 30.54 |
2019/11 | 1.31 | -11.5 | 60.0 | 28.84 |
2019/10 | 1.48 | 12.97 | 39.0 | 26.27 |
2019/9 | 1.31 | -12.89 | 37.19 | 24.75 |
2019/8 | 1.51 | -3.91 | 43.77 | 23.25 |
2019/7 | 1.57 | 9.37 | 38.78 | 20.14 |
2019/6 | 1.43 | -3.25 | 35.83 | 16.49 |
2019/5 | 1.48 | 51.31 | 55.05 | 12.16 |
2019/4 | 0.98 | -14.39 | 6.21 | 1.27 |
2019/3 | 1.14 | 24.56 | 12.02 | -0.33 |
2019/2 | 0.92 | 19.69 | 3.98 | -7.27 |
2019/1 | 0.77 | -16.02 | -17.91 | -17.91 |
2018/12 | 0.91 | 11.42 | -12.9 | -14.06 |
2018/11 | 0.82 | -23.11 | -22.48 | -14.16 |
2018/10 | 1.07 | 11.5 | -14.71 | -13.39 |
2018/9 | 0.96 | -8.72 | -8.89 | -13.23 |
2018/8 | 1.05 | -7.25 | -12.89 | -13.73 |
2018/7 | 1.13 | 7.05 | -13.37 | -13.86 |
2018/6 | 1.06 | 10.43 | -14.46 | -13.95 |
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 | -0.82 | 20.34 | 12.36 | 18.26 | 1.45 | 0 | 13.12 |
2020 | -1.31 | 0 | -2.16 | -2.7 | 1.09 | 0 | 9.86 |
2019 | 2.81 | 0.01 | -22.2 | -0.05 | 0.92 | 0 | 8.33 |
2018 | 0.53 | -0.09 | 3.73 | 2.13 | 1.64 | 0 | 16.03 |
2017 | 3.07 | 0.09 | -4.95 | -0.02 | 2.52 | 0 | 24.63 |
2016 | 4.35 | 0 | -6.44 | 0.61 | 0 | 0 | 0.00 |
2015 | 2.21 | 0 | -14.78 | 0.57 | 0.37 | 0 | 3.91 |
2014 | 1.79 | 0.02 | 1.34 | 0.63 | 0.42 | 0 | 4.66 |
2013 | 1.55 | 0 | -0.64 | 0.38 | 1.8 | 0 | 20.57 |
2012 | 1.38 | 0 | -3.3 | 0.7 | 3.67 | 0 | 44.48 |
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 | 2.43 | 0 | 0.89 | 0.55 | 0.04 | 0 | 0.27 |
22Q1 | 0.62 | 0 | 2.0 | 0.04 | 0.24 | 0 | 2.17 |
21Q4 | -1.08 | 20.6 | 3.79 | 19.56 | -0.29 | 0 | -2.62 |
21Q3 | 0.46 | -0.23 | 8.69 | -0.37 | 1.71 | 0 | 15.48 |
21Q2 | 0.04 | -0.02 | 0.18 | -0.53 | 0 | 0 | -0.00 |
21Q1 | -0.25 | -0.01 | -0.32 | -0.4 | 0.02 | 0 | 0.18 |
20Q4 | -0.47 | 0.01 | -0.59 | -1.39 | 0.21 | 0 | 1.90 |
20Q3 | -0.56 | -0.57 | -0.56 | -0.44 | 0.14 | 0 | 1.27 |
20Q2 | -0.54 | 0.57 | -0.75 | -0.81 | 0.33 | 0 | 2.99 |
20Q1 | 0.27 | -0.01 | -0.25 | -0.05 | 0.41 | 0 | 3.71 |
19Q4 | 0.31 | 0.01 | -0.25 | -0.16 | 0.87 | 0 | 7.87 |
19Q3 | 1.28 | -0.01 | 1.23 | 0.28 | 0.02 | 0 | 0.18 |
19Q2 | 0.52 | 0.01 | -23.4 | -0.19 | -0.9 | 0 | -8.14 |
19Q1 | 0.7 | 0 | 0.22 | 0.03 | 0.93 | 0 | 9.09 |
18Q4 | 0.19 | 0.03 | -1.06 | 0.63 | 1.34 | 0.08 | 13.10 |
18Q3 | 0.38 | -0.01 | 4.74 | -0.07 | -2.11 | -0.01 | -20.63 |
18Q2 | 0.32 | -0.01 | -2.03 | -0.19 | 2.39 | -0.03 | 23.36 |
18Q1 | -0.35 | -0.1 | 2.08 | 1.76 | 0.02 | -0.04 | 0.20 |
17Q4 | 0.52 | 0.1 | -0.98 | -0.24 | 1.55 | 0 | 15.15 |
17Q3 | 0.55 | -0.01 | 0.38 | 0.05 | 0.36 | 0 | 3.52 |
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 | 19.46 | 0 | 3.63 | 0.55 | 0.49 | 13.50 | 0.01 | 0 | 45.46 | 1.32 | 8.18 | 14.92 | 2.54 | 0.3 | 10.75 | 13.59 |
22Q1 | 19.21 | 0 | 2.38 | 0.04 | 0.34 | 14.29 | 0.01 | 0 | 37.89 | 8.15 | 8.03 | 11.05 | 0.83 | 0 | 16.09 | 16.91 |
21Q4 | 21.45 | 0 | 2.45 | 19.56 | 0.31 | 12.65 | 0.01 | 0 | 36.84 | 8.08 | 7.91 | 11.05 | 0.83 | 0 | 17.15 | 17.97 |
21Q3 | 21.19 | 0 | 2.5 | -0.37 | 0.29 | 11.60 | 0 | 0 | 29.96 | 8.03 | 6.15 | 11.05 | 0.83 | 0.71 | -3.13 | -1.59 |
21Q2 | 13.12 | 0 | 1.66 | -0.53 | 0.24 | 14.46 | 0.01 | 0 | 24.36 | 13.95 | 6.27 | 11.05 | 0.83 | 0.71 | -2.76 | -1.22 |
21Q1 | 10.5 | 0 | 1.6 | -0.4 | 0.4 | 25.00 | 0.01 | 0 | 24.56 | 14.33 | 6.54 | 11.05 | 0.83 | 0.71 | -2.23 | -0.69 |
20Q4 | 8.87 | 0 | 1.69 | -1.39 | 0.25 | 14.79 | 0.01 | 0 | 29.98 | 7.19 | 6.65 | 11.05 | 0.83 | 0.71 | -1.83 | -0.29 |
20Q3 | 9.73 | 0 | 1.95 | -0.44 | 0.4 | 20.51 | 0.01 | 0 | 31.11 | 6.92 | 6.92 | 11.05 | 0.83 | 0.71 | -0.43 | 1.1 |
20Q2 | 9.79 | 0 | 1.0 | -0.81 | 0.21 | 21.00 | 0.01 | 0 | 33.42 | 5.27 | 7.17 | 11.05 | 0.83 | 0.71 | 0.01 | 1.55 |
20Q1 | 10.83 | 0 | 2.78 | -0.05 | 0.1 | 3.60 | 0.01 | 0 | 33.66 | 6.04 | 7.44 | 11.05 | 0.83 | 0.71 | 0.82 | 2.36 |
19Q4 | 11.4 | 0 | 3.99 | -0.16 | 0.36 | 9.02 | 0.01 | 0 | 28.22 | 11.53 | 7.51 | 11.05 | 0.83 | 0.71 | 0.88 | 2.41 |
19Q3 | 12.42 | 0 | 4.35 | 0.28 | 0.85 | 19.54 | 0.01 | 0 | 39.93 | 1.58 | 7.86 | 11.05 | 0.83 | 0.71 | 1.04 | 2.58 |
19Q2 | 11.59 | 0 | 4.06 | -0.19 | 0.73 | 17.98 | 0.01 | 0 | 39.72 | 2.01 | 7.97 | 11.05 | 0.83 | 0.71 | 0.76 | 2.29 |
19Q1 | 17.58 | 0 | 2.79 | 0.03 | 0.28 | 10.04 | 0 | 0 | 25.66 | 1.98 | 3.96 | 10.23 | 0.61 | 0.71 | 2.18 | 3.51 |
18Q4 | 18.01 | 0 | 2.81 | 0.63 | 0.34 | 12.10 | 0 | 0 | 27.22 | 1.99 | 4.03 | 10.23 | 0.61 | 0.71 | 2.16 | 3.48 |
18Q3 | 19.0 | 0 | 3.12 | -0.07 | 0.45 | 14.42 | 0 | 0 | 26.15 | 2.01 | 4.09 | 10.23 | 0.61 | 0.71 | 1.53 | 2.85 |
18Q2 | 14.02 | 0 | 2.9 | -0.19 | 0.24 | 8.28 | 0.01 | 0 | 18.61 | 1.05 | 4.16 | 10.23 | 0.61 | 0.71 | 1.6 | 2.93 |
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 | 21.45 | 0 | 8.21 | 18.26 | 0.31 | 3.78 | 0.01 | 0 | 36.84 | 8.08 | 7.91 | 11.05 | 0.83 | 0 | 17.15 | 17.97 |
2020 | 8.87 | 0 | 7.42 | -2.7 | 0.25 | 3.37 | 0.01 | 0 | 29.98 | 7.19 | 6.65 | 11.05 | 0.83 | 0.71 | -1.83 | -0.29 |
2019 | 11.4 | 0 | 15.2 | -0.05 | 0.36 | 2.37 | 0.01 | 0 | 28.22 | 11.53 | 7.51 | 11.05 | 0.83 | 0.71 | 0.88 | 2.41 |
2018 | 18.01 | 0 | 11.7 | 2.13 | 0.34 | 2.91 | 0 | 0 | 25.94 | 1.99 | 4.03 | 10.23 | 0.61 | 0.71 | 2.16 | 3.48 |
2017 | 7.3 | 0 | 13.65 | -0.02 | 0.34 | 2.49 | 0.01 | 0 | 21.71 | 1.56 | 4.23 | 10.23 | 0.61 | 0.71 | 0.01 | 1.33 |
2016 | 7.7 | 0 | 13.87 | 0.61 | 0.42 | 3.03 | 0.01 | 0 | 22.89 | 1.27 | 5.52 | 9.84 | 0.55 | 0.71 | 0.63 | 1.9 |
2015 | 3.18 | 0 | 8.68 | 0.57 | 0.38 | 4.38 | 0.01 | 0 | 7.51 | 6.74 | 3.89 | 9.46 | 0.49 | 0.71 | 0.57 | 1.77 |
2014 | 5.41 | 0 | 7.04 | 0.63 | 0.17 | 2.41 | 0.01 | 0 | 3.72 | 6.16 | 0.68 | 9.01 | 0.43 | 0.71 | 0.65 | 1.79 |
2013 | 4.06 | 0 | 6.47 | 0.38 | 0.21 | 3.25 | 0.01 | 0 | 8.13 | 0.42 | 0.69 | 8.75 | 0.39 | 0.71 | 0.41 | 1.51 |
2012 | 3.41 | 0 | 5.51 | 0.7 | 0.22 | 3.99 | 0.01 | 0 | 7.13 | 0.26 | 0.72 | 8.25 | 0.32 | 0.71 | 0.76 | 1.79 |
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 | 3.63 | 0.04 | 0.38 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0.62 | 0.93 | 1.39 | 0.85 | 61.15 | 0.50 | 110 |
22Q1 | 2.38 | 0.02 | 0.34 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.54 | 0.22 | -0.12 | -0.16 | 0.00 | 0.04 | 110 |
21Q4 | 2.45 | 0.01 | 0.31 | 0 | 0.04 | 0 | -0.01 | 20.54 | 0 | -0.1 | -0.42 | -0.69 | -0.24 | 0.00 | 17.71 | 110 |
21Q3 | 2.5 | 0.01 | 0.32 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.01 | -0.27 | -0.24 | -0.08 | 0.00 | -0.33 | 110 |
21Q2 | 1.66 | 0.01 | 0.31 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.24 | -0.56 | -0.79 | -0.26 | 0.00 | -0.48 | 110 |
21Q1 | 1.6 | 0.01 | 0.29 | 0.01 | 0.01 | 0 | 0.02 | 0 | 0 | 0.02 | -0.14 | -0.73 | -0.32 | 0.00 | -0.36 | 110 |
20Q4 | 1.69 | 0.01 | 0.3 | 0.01 | 0.01 | 0 | 0.02 | 0 | 0 | -0.22 | -1.78 | -2.41 | -1.02 | 0.00 | -1.26 | 110 |
20Q3 | 1.95 | 0.05 | 0.31 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | -0.21 | -0.47 | -0.78 | -0.34 | 0.00 | -0.40 | 110 |
20Q2 | 1.0 | 0.03 | 0.33 | 0.01 | 0.01 | 0 | 0.02 | 0 | 0 | -0.19 | -0.41 | -1.32 | -0.51 | 0.00 | -0.73 | 110 |
20Q1 | 2.78 | 0.07 | 0.45 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | -0.29 | -0.43 | -0.37 | 0.00 | -0.05 | 110 |
19Q4 | 3.99 | 0.06 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.38 | -0.8 | -0.17 | 0 | 0.00 | -0.15 | 110 |
19Q3 | 4.35 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.44 | 0.47 | 0.19 | 40.43 | 0.25 | 110 |
19Q2 | 4.06 | 0.09 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | -0.41 | -0.02 | 0.17 | 0.00 | -0.19 | 102 |
19Q1 | 2.79 | 0.09 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | -0.27 | 0 | -0.02 | 0.00 | 0.03 | 102 |
18Q4 | 2.81 | 0.11 | 0 | 0 | 0.01 | 0 | 0 | 4.15 | -4.12 | 0.02 | -0.23 | 1.07 | 0.44 | 41.12 | 0.62 | 102 |
18Q3 | 3.12 | 0.07 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.05 | 0.02 | -0.22 | -0.07 | 0.01 | 0.00 | -0.07 | 102 |
18Q2 | 2.9 | 0.07 | 0 | 0 | 0.01 | 0 | 0 | -4.03 | 4.06 | 0.21 | -0.03 | -0.31 | -0.12 | 0.00 | -0.19 | 102 |
18Q1 | 2.86 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 4.03 | 0 | -0.1 | 3.64 | 3.29 | 1.53 | 46.50 | 1.72 | 102 |
17Q4 | 3.37 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.07 | -0.3 | 0.12 | 0.35 | 291.67 | -0.23 | 102 |
17Q3 | 3.55 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | -0.28 | 0.09 | 0.04 | 44.44 | 0.05 | 102 |
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 | 8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | -2.44 | -0.9 | 0.00 | 16.53 | 110 |
2020 | 7.42 | 0 | 1.38 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94 | -4.94 | -2.24 | 0.00 | -2.45 | 110 |
2019 | 15.2 | 0.37 | 1.98 | 0.02 | 0.02 | 0 | 0.01 | 0 | 0 | -0.32 | -1.91 | 0.28 | 0.33 | 117.86 | -0.04 | 110 |
2018 | 11.7 | 0.27 | 1.4 | 0 | 0.02 | 0 | 0 | 4.15 | 0 | 0.15 | 3.16 | 3.98 | 1.86 | 46.73 | 2.08 | 102 |
2017 | 13.65 | 0.05 | 0.99 | 0 | 0.02 | 0 | 0.01 | 0 | -0.02 | -0.05 | -0.98 | 0.4 | 0.42 | 105.00 | -0.02 | 102 |
2016 | 13.87 | 0 | 0.68 | 0 | 0.02 | 0 | 0.01 | -0.01 | -0.01 | 0 | -0.67 | 1.11 | 0.49 | 44.14 | 0.62 | 98 |
2015 | 8.68 | 0.02 | 0.31 | 0 | 0.02 | 0 | 0.01 | -0.02 | -0.04 | 0.01 | -0.31 | 0.74 | 0.17 | 22.97 | 0.60 | 95 |
2014 | 7.04 | 0.03 | 0.21 | 0 | 0.02 | 0 | 0.02 | 0 | 0.04 | 0 | -0.1 | 0.97 | 0.34 | 35.05 | 0.70 | 90 |
2013 | 6.47 | 0.01 | 0 | 0 | 0.02 | 0 | 0.01 | -0.21 | 0.12 | 0 | -0.26 | 0.64 | 0.26 | 40.62 | 0.44 | 87 |
2012 | 5.51 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0.01 | -0.01 | 0 | 0 | -0.11 | 0.74 | 0.04 | 5.41 | 0.85 | 83 |
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 | 3.63 | 0.65 | 2.98 | 82.11 | 0.47 | 12.90 | 0.93 | 1.39 | 0.55 | 0.50 |
22Q1 | 2.38 | 0.63 | 1.74 | 73.33 | -0.34 | -14.37 | 0.22 | -0.12 | 0.04 | 0.04 |
21Q4 | 2.45 | 0.44 | 2.01 | 82.04 | -0.26 | -10.80 | -0.42 | -0.69 | 19.56 | 17.71 |
21Q3 | 2.5 | 0.48 | 2.02 | 80.99 | 0.03 | 1.34 | -0.27 | -0.24 | -0.37 | -0.33 |
21Q2 | 1.66 | 0.42 | 1.23 | 74.43 | -0.23 | -13.99 | -0.56 | -0.79 | -0.53 | -0.48 |
21Q1 | 1.6 | 0.59 | 1.01 | 62.86 | -0.59 | -36.85 | -0.14 | -0.73 | -0.4 | -0.36 |
20Q4 | 1.69 | 0.59 | 1.09 | 64.84 | -0.63 | -37.52 | -1.78 | -2.41 | -1.39 | -1.26 |
20Q3 | 1.95 | 0.55 | 1.4 | 71.69 | -0.32 | -16.29 | -0.47 | -0.78 | -0.44 | -0.40 |
20Q2 | 1.0 | 0.56 | 0.44 | 44.04 | -0.91 | -91.03 | -0.41 | -1.32 | -0.81 | -0.73 |
20Q1 | 2.78 | 0.58 | 2.2 | 79.28 | -0.14 | -4.87 | -0.29 | -0.43 | -0.05 | -0.05 |
19Q4 | 3.99 | 0.62 | 3.38 | 84.55 | 0.63 | 15.87 | -0.8 | -0.17 | -0.16 | -0.15 |
19Q3 | 4.35 | 0.65 | 3.71 | 85.17 | 0.9 | 20.77 | -0.44 | 0.47 | 0.28 | 0.25 |
19Q2 | 4.06 | 0.6 | 3.47 | 85.34 | 0.38 | 9.44 | -0.41 | -0.02 | -0.19 | -0.19 |
19Q1 | 2.79 | 0.47 | 2.32 | 83.28 | 0.27 | 9.83 | -0.27 | 0 | 0.03 | 0.03 |
18Q4 | 2.81 | 0.53 | 2.28 | 81.26 | 1.3 | 46.31 | -0.23 | 1.07 | 0.63 | 0.62 |
18Q3 | 3.12 | 0.52 | 2.61 | 83.40 | 0.15 | 4.74 | -0.22 | -0.07 | -0.07 | -0.07 |
18Q2 | 2.9 | 0.61 | 2.29 | 78.89 | -0.28 | -9.65 | -0.03 | -0.31 | -0.19 | -0.19 |
18Q1 | 2.86 | 0.62 | 2.24 | 78.28 | -0.35 | -12.18 | 3.64 | 3.29 | 1.76 | 1.72 |
17Q4 | 3.37 | 0.61 | 2.75 | 81.79 | 0.42 | 12.42 | -0.3 | 0.12 | -0.24 | -0.23 |
17Q3 | 3.55 | 0.92 | 2.63 | 74.06 | 0.36 | 10.24 | -0.28 | 0.09 | 0.05 | 0.05 |
- 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 | 3.63 | 0.47 | 0.55 | 38.45 | 0.50 | 118.67 | 180.56 | 204.17 | 83.71 | 157.64 | 52.52 | 867.47 | 1150.00 |
22Q1 | 2.38 | -0.34 | 0.04 | -5.01 | 0.04 | 48.75 | 88.95 | 111.11 | 46.86 | 808.33 | -2.86 | 82.07 | -99.77 |
21Q4 | 2.45 | -0.26 | 19.56 | -27.94 | 17.71 | 44.97 | 80.44 | 1505.56 | 36.59 | 761.53 | -2.00 | -192.87 | 5466.67 |
21Q3 | 2.5 | 0.03 | -0.37 | -9.54 | -0.33 | 28.21 | 76.23 | 17.50 | 47.11 | 25.88 | 50.60 | 80.01 | 31.25 |
21Q2 | 1.66 | -0.23 | -0.53 | -47.73 | -0.48 | 66.00 | 63.87 | 34.25 | 11.77 | -292.88 | 3.75 | -5.27 | -33.33 |
21Q1 | 1.6 | -0.59 | -0.4 | -45.34 | -0.36 | -42.45 | -195.37 | -620.00 | -50.05 | -680.00 | -5.33 | 68.26 | 71.43 |
20Q4 | 1.69 | -0.63 | -1.39 | -142.86 | -1.26 | -57.64 | -3325.90 | -740.00 | -56.41 | -500.00 | -13.33 | -255.99 | -215.00 |
20Q3 | 1.95 | -0.32 | -0.44 | -40.13 | -0.40 | -55.17 | -472.61 | -260.00 | -65.27 | -272.11 | 95.00 | 69.63 | 45.21 |
20Q2 | 1.0 | -0.91 | -0.81 | -132.12 | -0.73 | -75.37 | -24828.30 | -284.21 | -37.87 | -275.44 | -64.03 | -760.72 | -1360.00 |
20Q1 | 2.78 | -0.14 | -0.05 | -15.35 | -0.05 | -0.36 | -19287.50 | -266.67 | 20.82 | -195.43 | -30.33 | -268.11 | 66.67 |
19Q4 | 3.99 | 0.63 | -0.16 | -4.17 | -0.15 | 41.99 | -110.93 | -124.19 | 40.70 | 166.47 | -8.28 | -138.72 | -160.00 |
19Q3 | 4.35 | 0.9 | 0.28 | 10.77 | 0.25 | 39.42 | 598.61 | 457.14 | 39.71 | 228.57 | 7.14 | 2132.08 | 231.58 |
19Q2 | 4.06 | 0.38 | -0.19 | -0.53 | -0.19 | 40.00 | 95.10 | 0.00 | 18.77 | -49.13 | 45.52 | -762.50 | -733.33 |
19Q1 | 2.79 | 0.27 | 0.03 | 0.08 | 0.03 | -2.45 | -99.93 | -98.26 | -9.54 | 135.66 | -0.71 | -99.79 | -95.16 |
18Q4 | 2.81 | 1.3 | 0.63 | 38.14 | 0.62 | -16.62 | 1002.31 | 369.57 | -14.37 | 64.78 | -9.94 | 1865.74 | 985.71 |
18Q3 | 3.12 | 0.15 | -0.07 | -2.16 | -0.07 | -12.11 | -188.16 | -240.00 | - | - | 7.59 | 80.04 | 63.16 |
18Q2 | 2.9 | -0.28 | -0.19 | -10.82 | -0.19 | - | 0.00 | - | - | - | 1.40 | -109.40 | -111.05 |
18Q1 | 2.86 | -0.35 | 1.76 | 115.14 | 1.72 | - | 0.00 | - | - | - | -15.13 | 3227.75 | 847.83 |
17Q4 | 3.37 | 0.42 | -0.24 | 3.46 | -0.23 | - | 0.00 | - | - | - | -5.07 | 41.22 | -560.00 |
17Q3 | 3.55 | 0.36 | 0.05 | 2.45 | 0.05 | - | 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 | 8.21 | -1.05 | 18.26 | -29.73 | 16.53 | 10.65 | N/A | 776.30 | N/A | N/A |
2020 | 7.42 | -1.99 | -2.7 | -66.58 | -2.45 | -51.18 | N/A | N/A | N/A | N/A |
2019 | 15.2 | 2.2 | -0.05 | 1.86 | -0.04 | 29.91 | 168.29 | N/A | -94.54 | N/A |
2018 | 11.7 | 0.82 | 2.13 | 34.07 | 2.08 | -14.29 | -40.15 | 10750.00 | 1066.78 | N/A |
2017 | 13.65 | 1.37 | -0.02 | 2.92 | -0.02 | -1.59 | -22.60 | N/A | -63.41 | N/A |
2016 | 13.87 | 1.77 | 0.61 | 7.98 | 0.62 | 59.79 | 68.57 | 7.02 | -6.56 | 3.33 |
2015 | 8.68 | 1.05 | 0.57 | 8.54 | 0.60 | 23.30 | -1.87 | -9.52 | -37.94 | -14.29 |
2014 | 7.04 | 1.07 | 0.63 | 13.76 | 0.70 | 8.81 | 18.89 | 65.79 | 39.13 | 59.09 |
2013 | 6.47 | 0.9 | 0.38 | 9.89 | 0.44 | 17.42 | 5.88 | -45.71 | -26.47 | N/A |
2012 | 5.51 | 0.85 | 0.7 | 13.45 | 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 | 82.11 | 12.90 | 38.45 | 33.81 | 66.91 |
22Q1 | 73.33 | -14.37 | -5.01 | 283.33 | -183.33 |
21Q4 | 82.04 | -10.80 | -27.94 | 37.68 | 60.87 |
21Q3 | 80.99 | 1.34 | -9.54 | -12.50 | 112.50 |
21Q2 | 74.43 | -13.99 | -47.73 | 29.11 | 70.89 |
21Q1 | 62.86 | -36.85 | -45.34 | 80.82 | 19.18 |
20Q4 | 64.84 | -37.52 | -142.86 | 26.14 | 73.86 |
20Q3 | 71.69 | -16.29 | -40.13 | 41.03 | 60.26 |
20Q2 | 44.04 | -91.03 | -132.12 | 68.94 | 31.06 |
20Q1 | 79.28 | -4.87 | -15.35 | 32.56 | 67.44 |
19Q4 | 84.55 | 15.87 | -4.17 | -370.59 | 470.59 |
19Q3 | 85.17 | 20.77 | 10.77 | 191.49 | -93.62 |
19Q2 | 85.34 | 9.44 | -0.53 | -1900.00 | 2050.00 |
19Q1 | 83.28 | 9.83 | 0.08 | 0.00 | 0.00 |
18Q4 | 81.26 | 46.31 | 38.14 | 121.50 | -21.50 |
18Q3 | 83.40 | 4.74 | -2.16 | -214.29 | 314.29 |
18Q2 | 78.89 | -9.65 | -10.82 | 90.32 | 9.68 |
18Q1 | 78.28 | -12.18 | 115.14 | -10.64 | 110.64 |
17Q4 | 81.79 | 12.42 | 3.46 | 350.00 | -250.00 |
17Q3 | 74.06 | 10.24 | 2.45 | 400.00 | -311.11 |
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 | 76.45 | -12.83 | 24.12 | -29.73 | -8.28 | -0.81 | 43.03 | 56.97 | 9.19 |
2020 | 69.26 | -26.89 | 28.30 | -66.58 | -24.01 | -2.15 | 40.28 | 59.51 | 9.46 |
2019 | 84.70 | 14.45 | 13.62 | 1.86 | -0.36 | 2.28 | 785.71 | -682.14 | 9.82 |
2018 | 80.52 | 7.01 | 17.35 | 34.07 | 17.45 | 5.74 | 20.60 | 79.40 | 6.72 |
2017 | 75.85 | 10.07 | 22.34 | 2.92 | -0.20 | 1.53 | 342.50 | -245.00 | 0.00 |
2016 | 76.65 | 12.79 | 20.76 | 7.98 | 5.02 | 2.61 | 159.46 | -60.36 | 0.00 |
2015 | 77.03 | 12.13 | 18.32 | 8.54 | 4.84 | 2.55 | 141.89 | -41.89 | 0.00 |
2014 | 77.02 | 15.18 | 16.76 | 13.76 | 5.82 | 3.27 | 110.31 | -10.31 | 0.00 |
2013 | 76.82 | 13.86 | 17.77 | 9.89 | 3.74 | 2.46 | 140.62 | -40.62 | 0.00 |
2012 | 75.02 | 15.36 | 17.60 | 13.45 | 7.17 | 4.42 | 114.86 | -14.86 | 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 | 8.74 | 111.08 | 10 | 0 | 309.04 | 306.26 |
22Q1 | 7.24 | 101.58 | 12 | 0 | 178.47 | 174.94 |
21Q4 | 8.09 | 80.46 | 11 | 1 | 171.50 | 168.60 |
21Q3 | 9.31 | 68.96 | 9 | 1 | 97.42 | 79.20 |
21Q2 | 5.18 | 43.24 | 17 | 2 | 82.60 | 62.91 |
21Q1 | 4.97 | 57.42 | 18 | 1 | 62.56 | 59.78 |
20Q4 | 5.21 | 53.82 | 17 | 1 | 76.62 | 73.42 |
20Q3 | 6.40 | 49.91 | 14 | 1 | 79.25 | 77.69 |
20Q2 | 6.40 | 51.89 | 14 | 1 | 86.54 | 84.75 |
20Q1 | 12.08 | 52.17 | 7 | 1 | 89.77 | 88.21 |
19Q4 | 6.60 | 74.02 | 13 | 1 | 74.88 | 73.68 |
19Q3 | 5.49 | 120.05 | 16 | 0 | 118.63 | 116.66 |
19Q2 | 8.03 | 119.93 | 11 | 0 | 113.00 | 60.17 |
19Q1 | 9.00 | 112.09 | 10 | 0 | 150.24 | 110.27 |
18Q4 | 7.11 | 163.52 | 12 | 0 | 154.37 | 114.71 |
18Q3 | 9.06 | 115.87 | 10 | 0 | 149.33 | 115.14 |
18Q2 | 10.71 | 134.76 | 8 | 0 | 121.01 | 62.65 |
18Q1 | 8.97 | 107.80 | 10 | 0 | 160.96 | 107.30 |
17Q4 | 8.06 | 108.23 | 11 | 0 | 99.32 | 44.31 |
17Q3 | 7.72 | 185.93 | 11 | 0 | 101.58 | 61.68 |
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 | 29.31 | 232.05 | 12 | 1 | 171.50 | 168.60 |
2020 | 24.49 | 214.61 | 14 | 1 | 76.62 | 73.42 |
2019 | 43.31 | 322.99 | 8 | 1 | 74.88 | 73.68 |
2018 | 34.25 | 385.30 | 10 | 0 | 154.37 | 114.71 |
2017 | 35.73 | 378.28 | 10 | 0 | 99.32 | 44.31 |
2016 | 34.55 | 286.83 | 10 | 1 | 69.97 | 64.50 |
2015 | 31.71 | 176.19 | 11 | 2 | 29.36 | 23.10 |
2014 | 37.51 | 197.95 | 9 | 1 | 93.05 | 83.98 |
2013 | 30.51 | 220.32 | 11 | 1 | 182.65 | 178.99 |
2012 | 32.98 | 212.88 | 11 | 1 | 239.03 | 235.82 |
- 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 | 0.68 | 54.06 | 8.21 | -1.16 | 2.02 |
2020 | 0.86 | 55.85 | 7.42 | -2.52 | 12.18 |
2019 | 0.83 | 57.63 | 15.2 | 1.14 | 12.18 |
2018 | 0.78 | 42.56 | 11.7 | 3.85 | 12.18 |
2017 | 0.80 | 35.17 | 13.65 | 1.40 | 37.52 |
2016 | 0.76 | 35.01 | 13.87 | 2.62 | 37.52 |
2015 | 0.69 | 24.05 | 8.68 | 3.40 | 13.18 |
2014 | 0.55 | 11.36 | 7.04 | 5.52 | 5.90 |
2013 | 0.57 | 10.59 | 6.47 | 4.13 | 21.39 |
2012 | 0.52 | 8.42 | 5.51 | 6.10 | 10.19 |
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 | 0.68 | 51.82 | 4.58 | 82.65 |
22Q1 | 0.68 | 51.08 | 0.65 | 947.25 |
21Q4 | 0.68 | 54.06 | -1.32 | 1.88 |
21Q3 | 0.90 | 47.73 | 0.14 | 142.61 |
21Q2 | 0.88 | 48.35 | -2.03 | 142.61 |
21Q1 | 0.87 | 56.59 | -1.43 | 142.61 |
20Q4 | 0.86 | 55.85 | -7.01 | 142.61 |
20Q3 | 0.85 | 56.71 | -1.52 | 142.61 |
20Q2 | 0.84 | 56.72 | -2.98 | 142.61 |
20Q1 | 0.83 | 57.58 | 0.07 | 142.61 |
19Q4 | 0.83 | 57.63 | 0.66 | 142.61 |
19Q3 | 0.83 | 59.39 | 1.83 | 142.61 |
19Q2 | 0.83 | 59.61 | 0.96 | 855.33 |
19Q1 | 0.78 | 41.93 | 1.01 | 855.33 |
18Q4 | 0.78 | 42.56 | 3.88 | 43.21 |
18Q3 | 0.79 | 42.3 | 0.82 | 14.65 |
18Q2 | 0.79 | 33.3 | 0.08 | 14.65 |
18Q1 | 0.79 | 41.04 | 11.64 | 14.65 |
17Q4 | 0.80 | 0 | 1.43 | 0.00 |
17Q3 | 0.79 | 0 | 1.32 | 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 | 3.63 | 0 | 2.51 | 0 | 0.00 | 69.15 | 0.00 |
22Q1 | 2.38 | 0 | 2.09 | 0 | 0.00 | 87.82 | 0.00 |
21Q4 | 2.45 | 0 | 2.28 | 0 | 0.00 | 93.06 | 0.00 |
21Q3 | 2.5 | 0 | 1.99 | 0 | 0.00 | 79.60 | 0.00 |
21Q2 | 1.66 | 0 | 1.46 | 0 | 0.00 | 87.95 | 0.00 |
21Q1 | 1.6 | 0 | 1.6 | 0 | 0.00 | 100.00 | 0.00 |
20Q4 | 1.69 | 0 | 1.72 | 0 | 0.00 | 101.78 | 0.00 |
20Q3 | 1.95 | 0 | 1.72 | 0 | 0.00 | 88.21 | 0.00 |
20Q2 | 1.0 | 0 | 1.35 | 0 | 0.00 | 135.00 | 0.00 |
20Q1 | 2.78 | 0 | 2.34 | 0 | 0.00 | 84.17 | 0.00 |
19Q4 | 3.99 | 0 | 2.74 | 0 | 0.00 | 68.67 | 0.00 |
19Q3 | 4.35 | 0 | 2.8 | 0 | 0.00 | 64.37 | 0.00 |
19Q2 | 4.06 | 0 | 3.08 | 0 | 0.00 | 75.86 | 0.00 |
19Q1 | 2.79 | 0 | 2.05 | 0 | 0.00 | 73.48 | 0.00 |
18Q4 | 2.81 | 0 | 0.98 | 0 | 0.00 | 34.88 | 0.00 |
18Q3 | 3.12 | 0 | 2.46 | 0 | 0.00 | 78.85 | 0.00 |
18Q2 | 2.9 | 0 | 2.57 | 0 | 0.00 | 88.62 | 0.00 |
18Q1 | 2.86 | 0 | 2.59 | 0 | 0.00 | 90.56 | 0.00 |
17Q4 | 3.37 | 0 | 2.34 | 0 | 0.00 | 69.44 | 0.00 |
17Q3 | 3.55 | 0 | 2.27 | 0 | 0.00 | 63.94 | 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 | 8.21 | 0 | 7.33 | 0 | 0.00 | 89.28 | 0.00 |
2020 | 7.42 | 0 | 7.12 | 0 | 0.00 | 95.96 | 0.00 |
2019 | 15.2 | 0 | 10.68 | 0 | 0.00 | 70.26 | 0.00 |
2018 | 11.7 | 0 | 8.6 | 0 | 0.00 | 73.50 | 0.00 |
2017 | 13.65 | 0 | 8.98 | 0 | 0.00 | 65.79 | 0.00 |
2016 | 13.87 | 0 | 8.85 | 0 | 0.00 | 63.81 | 0.00 |
2015 | 8.68 | 0 | 5.63 | 0 | 0.00 | 64.86 | 0.00 |
2014 | 7.04 | 0 | 4.36 | 0 | 0.00 | 61.93 | 0.00 |
2013 | 6.47 | 0 | 4.07 | 0 | 0.00 | 62.91 | 0.00 |
2012 | 5.51 | 0 | 3.29 | 0 | 0.00 | 59.71 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 0.06 |
22Q1 | 0.06 |
21Q4 | 0.04 |
21Q3 | 10.1 |
21Q2 | 0.1 |
21Q1 | 0.1 |
20Q4 | 0.11 |
20Q3 | 0.09 |
20Q2 | 0.09 |
20Q1 | 0.11 |
19Q4 | 0.18 |
19Q3 | 0.24 |
19Q2 | 0.23 |
19Q1 | 0.14 |
18Q4 | 0.1 |
18Q3 | 0.13 |
18Q2 | 0.09 |
18Q1 | 0.15 |
合約負債 (億) | |
---|---|
2021 | 0.04 |
2020 | 0.11 |
2019 | 0.18 |
2018 | 0.1 |
2017 | 0.14 |
2016 | 0.09 |
2015 | 0.14 |
2014 | 0.15 |
2013 | 0.13 |
2012 | 0.1 |
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 | 16.53 | 1.00 | 3.50 | 6.05 | 21.17 | 27.22 |
2020 | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 2.08 | 0.20 | 0.80 | 9.62 | 38.46 | 48.08 |
2017 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.62 | 0.15 | 0.40 | 24.19 | 64.52 | 88.71 |
2015 | 0.60 | 0.12 | 0.40 | 20.00 | 66.67 | 86.67 |
2014 | 0.70 | 0.15 | 0.50 | 21.43 | 71.43 | 92.86 |