2939 凱羿-KY (上市) - 貿易百貨
4.55億
股本
14.76億
市值
32.4
收盤價 (08-12)
25張 -78.26%
成交量 (08-12)
4.0%
融資餘額佔股本
15.99%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-187.13~-228.72%
預估今年成長率
N/A
預估5年年化成長率
1.053
本業收入比(5年平均)
1.59
淨值比
0.05%
單日周轉率(>10%留意)
0.55%
5日周轉率(>30%留意)
1.58
市值淨值比
15.12
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
凱羿-KY | -0.92% | -3.43% | -4.71% | 27.06% | 19.34% | -23.85% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
凱羿-KY | -83.5% | 0.0% | -1.0% | -63.0% | -4.0% | -50.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
32.4 | 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 | 4.12 | 83.95 | 159.1 |
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 | 1.53 | 31.18 | -3.77 |
- 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 | 39.0 | 22.55 | N/A | N/A | N/A | N/A | N/A | N/A | 1.84 | 1.13 |
110 | 48.0 | 21.2 | -1.06 | N/A | N/A | N/A | N/A | N/A | 2.02 | 1.05 |
109 | 178.0 | 32.0 | 0.2 | 890.0 | 160.0 | 2.0 | 1.12% | 6.25% | 6.79 | 1.53 |
108 | 156.5 | 94.9 | 5.0 | 31.3 | 18.98 | 4.5 | 2.88% | 4.74% | 4.12 | 2.68 |
107 | 229.0 | 101.0 | 10.3 | 22.23 | 9.81 | 9.0 | 3.93% | 8.91% | 6.38 | 2.43 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
4年 | 4.55億 | 11.18% | 21.87% | 0.0% | 93.41% | 44百萬 | 8.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -3.14 | 4.97 | 13.0 | 15.63 | 20.06 |
ROE | -5.55 | 0.25 | 15.63 | 32.76 | 64.35 |
本業收入比 | 72.00 | 175.00 | 94.19 | 78.12 | 107.24 |
自由現金流量(億) | 1.13 | 4.24 | 4.23 | 5.32 | 2.11 |
利息保障倍數 | -15.42 | 14.87 | 201.74 | 104279.00 | 5019.41 |
- 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(%) |
---|---|---|
0.22 | 0.1 | 120.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.1 | 0.72 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.07 | 0.34 | -79.41 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.45 | -0.21 | 3.1428 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-12 | 32.4 | 25 | -78.26% | 15.99% | 0.06% | 0.05% | 0.55% | 4.14% |
2022-08-11 | 32.5 | 115 | 210.81% | 15.98% | -5.61% | 0.25% | 0.51% | 4.39% |
2022-08-10 | 32.1 | 37 | 8.82% | 16.93% | 0.06% | 0.08% | 0.43% | 5.06% |
2022-08-09 | 32.85 | 34 | -8.28% | 16.92% | 0.06% | 0.07% | 0.47% | 5.11% |
2022-08-08 | 32.7 | 37 | 429.57% | 16.91% | 0.24% | 0.08% | 0.56% | 5.43% |
2022-08-05 | 33.0 | 7 | -91.46% | 16.87% | -0.06% | 0.02% | 0.59% | 5.73% |
2022-08-04 | 32.55 | 82 | 57.69% | 16.88% | 0.54% | 0.18% | 0.63% | 6.05% |
2022-08-03 | 32.3 | 52 | -31.59% | 16.79% | -0.3% | 0.11% | 0.57% | 6.52% |
2022-08-02 | 32.95 | 76 | 52.01% | 16.84% | 0.06% | 0.17% | 0.8% | 8.38% |
2022-08-01 | 33.55 | 50 | 78.57% | 16.83% | 0.0% | 0.11% | 0.77% | 11.12% |
2022-07-29 | 33.35 | 28 | -49.09% | 16.83% | -0.18% | 0.06% | 0.98% | 12.74% |
2022-07-28 | 32.8 | 55 | -64.06% | 16.86% | 0.18% | 0.12% | 1.15% | 16.08% |
2022-07-27 | 32.55 | 153 | 135.24% | 16.83% | -0.47% | 0.34% | 1.55% | 17.14% |
2022-07-26 | 31.75 | 65 | -55.2% | 16.91% | -0.06% | 0.14% | 1.6% | 17.21% |
2022-07-25 | 32.2 | 145 | 36.98% | 16.92% | 0.53% | 0.32% | 1.86% | 17.22% |
2022-07-22 | 32.5 | 106 | -54.89% | 16.83% | 0.36% | 0.23% | 2.02% | 17.05% |
2022-07-21 | 33.0 | 235 | 31.93% | 16.77% | 8.9% | 0.52% | 2.1% | 17.0% |
2022-07-20 | 33.65 | 178 | -1.04% | 15.4% | 7.24% | 0.39% | 2.51% | 16.56% |
2022-07-19 | 33.7 | 180 | -18.57% | 14.36% | 7.89% | 0.4% | 2.25% | 16.3% |
2022-07-18 | 34.0 | 221 | 55.66% | 13.31% | 13.86% | 0.49% | 2.25% | 15.97% |
2022-07-15 | 34.0 | 142 | -66.12% | 11.69% | 6.86% | 0.31% | 2.14% | 15.58% |
2022-07-14 | 34.35 | 419 | 598.25% | 10.94% | 28.55% | 0.92% | 2.17% | 15.39% |
2022-07-13 | 33.25 | 60 | -66.76% | 8.51% | 1.31% | 0.13% | 1.89% | 14.49% |
2022-07-12 | 32.75 | 180 | 3.8% | 8.4% | 4.48% | 0.4% | 3.73% | 14.42% |
2022-07-11 | 34.75 | 174 | 14.29% | 8.04% | 2.16% | 0.38% | 6.24% | 14.1% |
2022-07-08 | 35.4 | 152 | -47.89% | 7.87% | 3.01% | 0.33% | 7.59% | 13.76% |
2022-07-07 | 36.15 | 292 | -67.56% | 7.64% | 2.96% | 0.64% | 10.66% | 13.54% |
2022-07-06 | 36.2 | 900 | -31.81% | 7.42% | -1.33% | 1.98% | 11.19% | 12.97% |
2022-07-05 | 37.6 | 1320 | 67.12% | 7.52% | 5.17% | 2.9% | 9.62% | 11.11% |
2022-07-04 | 36.05 | 790 | -48.94% | 7.15% | 2.29% | 1.74% | 6.87% | 8.39% |
2022-07-01 | 33.1 | 1547 | 189.5% | 6.99% | -3.98% | 3.4% | 5.29% | 6.81% |
2022-06-30 | 35.1 | 534 | 189.08% | 7.28% | 5.51% | 1.17% | 2.07% | 3.44% |
2022-06-29 | 31.95 | 184 | 160.44% | 6.9% | -0.72% | 0.41% | 0.98% | 2.47% |
2022-06-28 | 29.05 | 71 | 1.43% | 6.95% | -2.11% | 0.16% | 0.69% | 2.25% |
2022-06-27 | 29.0 | 70 | -12.5% | 7.1% | -0.14% | 0.15% | 0.6% | 2.4% |
2022-06-24 | 28.9 | 80 | 110.53% | 7.11% | -0.84% | 0.18% | 0.55% | 2.5% |
2022-06-23 | 28.2 | 38 | -33.33% | 7.17% | -2.05% | 0.08% | 0.5% | 3.23% |
2022-06-22 | 28.2 | 57 | 96.52% | 7.32% | 0.0% | 0.13% | 0.44% | 3.54% |
2022-06-21 | 28.1 | 29 | -38.31% | 7.32% | 0.0% | 0.06% | 0.37% | 3.51% |
2022-06-20 | 28.05 | 47 | -16.04% | 7.32% | 0.55% | 0.1% | 0.38% | 3.52% |
2022-06-17 | 28.75 | 56 | 522.22% | 7.28% | 0.0% | 0.12% | 0.32% | 3.45% |
2022-06-16 | 29.25 | 9 | -69.25% | 7.28% | 0.0% | 0.02% | 0.31% | 3.38% |
2022-06-15 | 29.25 | 29 | -5.77% | 7.28% | 0.0% | 0.06% | 0.37% | 3.38% |
2022-06-14 | 28.7 | 31 | 62.89% | 7.28% | -0.27% | 0.07% | 0.43% | 3.37% |
2022-06-13 | 29.3 | 19 | -64.77% | 7.3% | 0.55% | 0.04% | 0.53% | 3.51% |
2022-06-10 | 29.1 | 54 | 54.69% | 7.26% | 0.0% | 0.12% | 0.65% | 3.61% |
2022-06-09 | 29.05 | 35 | -35.34% | 7.26% | 0.14% | 0.08% | 0.56% | 3.55% |
2022-06-08 | 28.55 | 54 | -32.61% | 7.25% | 0.0% | 0.12% | 0.69% | 3.48% |
2022-06-07 | 28.4 | 80 | 9.8% | 7.25% | 0.0% | 0.18% | 0.76% | 3.46% |
2022-06-06 | 28.9 | 73 | 565.1% | 7.25% | 0.14% | 0.16% | 0.89% | 3.53% |
2022-06-02 | 29.3 | 11 | -88.19% | 7.24% | 0.7% | 0.02% | 0.98% | 3.42% |
2022-06-01 | 29.0 | 93 | 5.86% | 7.19% | 1.27% | 0.2% | 1.86% | 3.43% |
2022-05-31 | 29.3 | 88 | -36.69% | 7.1% | 1.0% | 0.19% | 2.05% | 3.52% |
2022-05-30 | 29.15 | 139 | 21.92% | 7.03% | 2.03% | 0.31% | 1.95% | 3.57% |
2022-05-27 | 28.9 | 114 | -72.28% | 6.89% | 0.73% | 0.25% | 1.72% | 3.29% |
2022-05-26 | 28.95 | 411 | 128.46% | 6.84% | -0.44% | 0.9% | 1.5% | 3.07% |
2022-05-25 | 27.7 | 180 | 309.09% | 6.87% | 6.02% | 0.4% | 0.66% | 2.34% |
2022-05-24 | 26.5 | 44 | 33.33% | 6.48% | -0.15% | 0.1% | 0.28% | 2.01% |
2022-05-23 | 27.0 | 33 | 153.85% | 6.49% | -0.15% | 0.07% | 0.23% | 2.01% |
2022-05-20 | 25.5 | 13 | -54.39% | 6.5% | -0.15% | 0.03% | 0.37% | 2.0% |
2022-05-18 | 25.55 | 28 | 256.16% | 6.51% | 0.31% | 0.06% | 0.49% | 2.24% |
2022-05-17 | 25.25 | 8 | -65.21% | 6.49% | 0.62% | 0.02% | 0.48% | 2.31% |
2022-05-16 | 25.1 | 23 | -76.29% | 6.45% | 0.47% | 0.05% | 0.46% | 2.43% |
2022-05-13 | 25.3 | 97 | 48.88% | 6.42% | -1.23% | 0.21% | 0.52% | 3.11% |
2022-05-12 | 25.0 | 65 | 183.27% | 6.5% | 0.15% | 0.14% | 0.55% | 3.16% |
2022-05-11 | 25.4 | 23 | 666.67% | 6.49% | 0.62% | 0.05% | 0.46% | 3.21% |
2022-05-10 | 25.45 | 3 | -93.64% | 6.45% | 0.0% | 0.01% | 0.44% | 3.36% |
2022-05-09 | 25.5 | 47 | -57.93% | 6.45% | 2.06% | 0.1% | 0.73% | 3.77% |
2022-05-06 | 25.6 | 112 | 348.36% | 6.32% | 1.77% | 0.25% | 0.87% | 3.75% |
2022-05-05 | 26.8 | 25 | 92.31% | 6.21% | 1.14% | 0.05% | 0.64% | 3.57% |
2022-05-04 | 26.85 | 13 | -90.3% | 6.14% | -0.16% | 0.03% | 0.62% | 3.66% |
2022-05-03 | 26.8 | 134 | 21.82% | 6.15% | 16.26% | 0.29% | 0.77% | 3.68% |
2022-04-29 | 26.75 | 110 | 900.0% | 5.29% | 8.62% | 0.24% | 0.54% | 3.42% |
2022-04-28 | 27.0 | 11 | -21.98% | 4.87% | -0.2% | 0.02% | 0.39% | 3.25% |
2022-04-27 | 26.75 | 14 | -82.38% | 4.88% | 0.0% | 0.03% | 0.43% | 3.41% |
2022-04-26 | 26.8 | 80 | 149.84% | 4.88% | -1.81% | 0.18% | 0.67% | 3.53% |
2022-04-25 | 27.25 | 32 | -21.9% | 4.97% | 1.22% | 0.07% | 0.63% | 3.56% |
2022-04-22 | 26.95 | 41 | 40.89% | 4.91% | -2.0% | 0.09% | 0.7% | 3.54% |
2022-04-21 | 28.0 | 29 | -76.34% | 5.01% | 0.4% | 0.06% | 1.34% | 3.63% |
2022-04-20 | 27.6 | 123 | 104.6% | 4.99% | 4.39% | 0.27% | 1.53% | 4.76% |
2022-04-19 | 28.0 | 60 | -6.16% | 4.78% | 1.92% | 0.13% | 1.46% | 5.22% |
2022-04-18 | 28.0 | 64 | -80.77% | 4.69% | -0.42% | 0.14% | 1.53% | 5.78% |
2022-04-15 | 28.2 | 333 | 187.12% | 4.71% | -0.42% | 0.73% | 1.8% | 5.71% |
2022-04-14 | 28.05 | 116 | 30.34% | 4.73% | -0.63% | 0.25% | 1.15% | 5.54% |
2022-04-13 | 26.95 | 89 | -5.16% | 4.76% | -0.63% | 0.2% | 0.97% | 5.79% |
2022-04-12 | 26.15 | 93 | -50.38% | 4.79% | 1.48% | 0.21% | 0.91% | 5.92% |
2022-04-11 | 26.0 | 189 | 408.17% | 4.72% | 0.21% | 0.42% | 0.76% | 5.97% |
2022-04-08 | 24.6 | 37 | 19.96% | 4.71% | -0.21% | 0.08% | 0.38% | 5.62% |
2022-04-07 | 24.25 | 31 | -50.76% | 4.72% | -0.84% | 0.07% | 0.37% | 5.78% |
2022-04-06 | 24.05 | 63 | 142.32% | 4.76% | -1.86% | 0.14% | 0.48% | 6.22% |
2022-04-01 | 23.5 | 26 | 73.24% | 4.85% | -0.61% | 0.06% | 0.5% | 6.37% |
2022-03-31 | 23.5 | 15 | -53.1% | 4.88% | -0.41% | 0.03% | 0.64% | 6.41% |
2022-03-30 | 23.4 | 32 | -61.47% | 4.9% | -2.2% | 0.07% | 0.66% | 6.52% |
2022-03-29 | 22.7 | 83 | 18.49% | 5.01% | 0.0% | 0.18% | 0.77% | 6.6% |
2022-03-28 | 23.4 | 70 | -22.12% | 5.01% | -6.36% | 0.15% | 1.78% | 6.58% |
2022-03-25 | 23.35 | 90 | 259.5% | 5.35% | -4.97% | 0.2% | 2.36% | 6.49% |
2022-03-24 | 24.4 | 25 | -70.2% | 5.63% | -0.35% | 0.06% | 2.85% | 6.43% |
2022-03-23 | 24.4 | 84 | -84.5% | 5.65% | 0.36% | 0.18% | 2.87% | 6.46% |
2022-03-22 | 24.15 | 542 | 63.73% | 5.63% | -3.6% | 1.19% | 3.25% | 6.34% |
2022-03-21 | 25.1 | 331 | 4.78% | 5.84% | 0.0% | 0.73% | 2.56% | 5.25% |
2022-03-18 | 25.55 | 316 | 931.77% | 5.84% | -0.17% | 0.69% | 2.15% | 4.61% |
2022-03-17 | 25.1 | 30 | -88.13% | 5.85% | -0.17% | 0.07% | 1.72% | 4.3% |
2022-03-16 | 23.85 | 258 | 12.12% | 5.86% | -1.18% | 0.57% | 1.71% | 4.38% |
2022-03-15 | 23.6 | 230 | 58.4% | 5.93% | -0.34% | 0.51% | 1.39% | 3.89% |
2022-03-14 | 24.35 | 145 | 24.16% | 5.95% | 1.36% | 0.32% | 1.39% | 3.52% |
2022-03-11 | 25.1 | 117 | 314.16% | 5.87% | 1.21% | 0.26% | 1.36% | 3.26% |
2022-03-10 | 26.7 | 28 | -75.0% | 5.8% | 0.0% | 0.06% | 1.2% | 3.43% |
2022-03-09 | 26.6 | 113 | -50.49% | 5.8% | -7.79% | 0.25% | 1.28% | 3.46% |
2022-03-08 | 26.5 | 228 | 72.89% | 6.29% | -1.56% | 0.5% | 1.18% | 3.28% |
2022-03-07 | 27.0 | 132 | 200.0% | 6.39% | 5.79% | 0.29% | 0.84% | 2.91% |
2022-03-04 | 27.55 | 44 | -33.33% | 6.04% | 0.0% | 0.1% | 0.62% | 2.81% |
2022-03-03 | 27.7 | 66 | -1.49% | 6.04% | 0.0% | 0.15% | 0.66% | 3.11% |
2022-03-02 | 27.2 | 67 | -10.67% | 6.04% | 0.0% | 0.15% | 0.6% | 3.42% |
2022-03-01 | 27.3 | 75 | 167.86% | 6.04% | 0.5% | 0.16% | 0.52% | 3.34% |
2022-02-25 | 27.05 | 28 | -57.58% | 6.01% | 0.0% | 0.06% | 0.45% | 3.19% |
2022-02-24 | 27.0 | 66 | 83.33% | 6.01% | -2.91% | 0.15% | 0.48% | 3.18% |
2022-02-23 | 27.0 | 36 | 20.0% | 6.19% | -0.32% | 0.08% | 0.73% | 3.1% |
2022-02-22 | 26.9 | 30 | -34.78% | 6.21% | 0.0% | 0.07% | 0.79% | 3.42% |
2022-02-21 | 27.4 | 46 | 8.88% | 6.21% | -0.32% | 0.1% | 0.8% | 3.41% |
2022-02-18 | 27.15 | 42 | -75.99% | 6.23% | 0.16% | 0.09% | 0.84% | 3.37% |
2022-02-17 | 27.4 | 176 | 166.67% | 6.22% | -0.16% | 0.39% | 0.8% | 3.36% |
2022-02-16 | 28.1 | 66 | 94.12% | 6.23% | 0.97% | 0.15% | 0.84% | 3.6% |
2022-02-15 | 27.9 | 34 | -45.16% | 6.17% | 0.33% | 0.07% | 0.79% | 3.61% |
2022-02-14 | 28.5 | 62 | 121.41% | 6.15% | 1.99% | 0.14% | 0.79% | 3.75% |
2022-02-11 | 28.85 | 28 | -85.34% | 6.03% | 0.0% | 0.06% | 0.78% | 3.82% |
2022-02-10 | 29.15 | 191 | 315.22% | 6.03% | -0.17% | 0.42% | 0.91% | 3.87% |
2022-02-09 | 28.35 | 46 | 48.39% | 6.04% | 1.68% | 0.1% | 0.88% | 3.64% |
2022-02-08 | 28.5 | 31 | -45.61% | 5.94% | -1.0% | 0.07% | 1.24% | 3.99% |
2022-02-07 | 28.5 | 57 | -34.5% | 6.0% | 0.67% | 0.13% | 1.24% | 4.21% |
2022-01-26 | 26.6 | 87 | -51.65% | 5.96% | -2.93% | 0.19% | 1.13% | 4.27% |
2022-01-25 | 28.45 | 179 | -14.33% | 6.14% | 2.68% | 0.4% | 0.98% | 4.23% |
2022-01-24 | 30.6 | 210 | 649.27% | 5.98% | 4.36% | 0.46% | 0.66% | 4.21% |
2022-01-21 | 29.6 | 28 | 211.56% | 5.73% | -1.21% | 0.06% | 0.59% | 4.97% |
2022-01-20 | 30.35 | 9 | -57.14% | 5.8% | 0.0% | 0.02% | 0.58% | 9.79% |
2022-01-19 | 30.5 | 21 | -34.58% | 5.8% | 0.0% | 0.05% | 0.63% | 9.97% |
2022-01-18 | 30.5 | 32 | -82.2% | 5.8% | 0.17% | 0.07% | 0.66% | 10.09% |
2022-01-17 | 31.4 | 180 | 661.44% | 5.79% | -0.34% | 0.4% | 1.22% | 10.27% |
2022-01-14 | 32.0 | 23 | -17.37% | 5.81% | -1.19% | 0.05% | 0.98% | 9.92% |
2022-01-13 | 33.25 | 28 | -20.13% | 5.88% | 0.34% | 0.06% | 1.14% | 10.05% |
2022-01-12 | 34.25 | 35 | -87.43% | 5.86% | -0.34% | 0.08% | 1.29% | 10.18% |
2022-01-11 | 34.5 | 285 | 292.17% | 5.88% | 41.69% | 0.63% | 1.31% | 10.19% |
2022-01-10 | 36.0 | 72 | -23.82% | 4.15% | -6.11% | 0.16% | 0.88% | 9.61% |
2022-01-07 | 35.5 | 95 | -1.61% | 4.42% | -2.86% | 0.21% | 1.17% | 9.7% |
2022-01-06 | 34.25 | 97 | 106.66% | 4.55% | 0.66% | 0.21% | 1.25% | 9.65% |
2022-01-05 | 33.4 | 47 | -46.63% | 4.52% | -0.44% | 0.1% | 1.22% | 9.53% |
2022-01-04 | 33.0 | 88 | -56.84% | 4.54% | 0.67% | 0.19% | 1.28% | 9.61% |
2022-01-03 | 32.35 | 204 | 54.32% | 4.51% | -5.45% | 0.45% | 1.46% | 9.48% |
2021-12-30 | 34.65 | 132 | 57.39% | 4.77% | 2.36% | 0.29% | 2.22% | 9.09% |
2021-12-29 | 36.2 | 84 | 16.88% | 4.66% | -0.43% | 0.18% | 6.82% | 8.87% |
2021-12-28 | 37.05 | 71 | -57.73% | 4.68% | -1.27% | 0.16% | 6.83% | 8.72% |
2021-12-27 | 37.5 | 170 | -69.27% | 4.74% | 0.64% | 0.37% | 6.84% | 8.64% |
2021-12-24 | 37.9 | 553 | -75.13% | 4.71% | 9.53% | 1.22% | 6.72% | 8.44% |
2021-12-23 | 38.0 | 2224 | 2395.02% | 4.3% | 47.26% | 4.89% | 5.55% | 7.38% |
2021-12-22 | 35.65 | 89 | 20.4% | 2.92% | -1.35% | 0.2% | 0.84% | 2.54% |
2021-12-21 | 32.45 | 74 | -35.6% | 2.96% | -3.58% | 0.16% | 0.84% | 2.45% |
2021-12-20 | 29.5 | 115 | 447.57% | 3.07% | 1.99% | 0.25% | 0.76% | 2.43% |
2021-12-17 | 26.85 | 21 | -75.29% | 3.01% | 0.0% | 0.05% | 0.56% | 2.53% |
2021-12-16 | 27.0 | 85 | -0.04% | 3.01% | -2.27% | 0.19% | 0.77% | 3.05% |
2021-12-15 | 27.3 | 85 | 112.59% | 3.08% | -1.6% | 0.19% | 0.73% | 2.96% |
2021-12-14 | 25.9 | 40 | 66.67% | 3.13% | -0.32% | 0.09% | 0.64% | 3.33% |
2021-12-13 | 26.35 | 24 | -78.99% | 3.14% | -0.95% | 0.05% | 0.74% | 3.38% |
2021-12-10 | 26.45 | 114 | 60.85% | 3.17% | -0.94% | 0.25% | 0.75% | 3.52% |
2021-12-09 | 26.3 | 71 | 65.11% | 3.2% | 0.0% | 0.16% | 0.55% | 3.73% |
2021-12-08 | 27.05 | 43 | -48.82% | 3.2% | 0.0% | 0.09% | 0.47% | 3.78% |
2021-12-07 | 27.5 | 84 | 200.04% | 3.2% | -0.31% | 0.18% | 0.41% | 3.88% |
2021-12-06 | 28.0 | 28 | 12.0% | 3.21% | 0.0% | 0.06% | 0.3% | 3.86% |
2021-12-03 | 27.9 | 25 | -28.57% | 3.21% | -3.02% | 0.05% | 0.41% | 3.86% |
2021-12-02 | 27.7 | 35 | 169.23% | 3.31% | -0.9% | 0.08% | 0.51% | 3.84% |
2021-12-01 | 28.15 | 13 | -64.86% | 3.34% | -0.6% | 0.03% | 0.48% | 3.93% |
2021-11-30 | 27.95 | 37 | -51.95% | 3.36% | -1.75% | 0.08% | 0.56% | 4.06% |
2021-11-29 | 27.15 | 77 | 6.94% | 3.42% | 0.0% | 0.17% | 0.63% | 4.05% |
2021-11-26 | 26.9 | 72 | 242.86% | 3.42% | -3.12% | 0.16% | 0.82% | 3.96% |
2021-11-25 | 27.45 | 21 | -57.15% | 3.53% | -1.12% | 0.05% | 1.21% | 3.9% |
2021-11-24 | 27.45 | 49 | -25.76% | 3.57% | 0.0% | 0.11% | 1.27% | 3.94% |
2021-11-23 | 26.7 | 66 | -59.51% | 3.57% | 0.28% | 0.15% | 1.72% | 3.97% |
2021-11-22 | 27.3 | 163 | -35.67% | 3.56% | -0.28% | 0.36% | 1.72% | 3.91% |
2021-11-19 | 27.7 | 253 | 472.09% | 3.57% | -0.28% | 0.56% | 1.54% | 3.67% |
2021-11-18 | 29.35 | 44 | -82.7% | 3.58% | -0.56% | 0.1% | 1.45% | 3.46% |
2021-11-17 | 30.4 | 256 | 299.3% | 3.6% | -0.55% | 0.56% | 1.56% | 3.44% |
2021-11-16 | 30.35 | 64 | -24.55% | 3.62% | 0.28% | 0.14% | 1.19% | 2.96% |
2021-11-15 | 32.0 | 85 | -59.25% | 3.61% | N/A | 0.19% | 1.21% | 2.84% |
2021-11-13 | 42.2 | 208 | 121.53% | N/A | N/A | 0.46% | 1.09% | 2.7% |
2021-11-12 | 31.95 | 94 | 5.8% | 3.61% | 0.56% | 0.21% | 0.66% | 2.26% |
2021-11-11 | 32.75 | 89 | 18.67% | 3.59% | 0.0% | 0.2% | 0.63% | 2.07% |
2021-11-10 | 33.2 | 75 | 167.86% | 3.59% | -0.55% | 0.16% | 0.58% | 2.01% |
2021-11-09 | 33.8 | 28 | 75.0% | 3.61% | 0.0% | 0.06% | 0.49% | 2.1% |
2021-11-08 | 33.9 | 16 | -79.22% | 3.61% | N/A | 0.04% | 0.51% | 2.27% |
2021-11-06 | 33.7 | 77 | 10.0% | N/A | N/A | 0.17% | 0.58% | 3.53% |
2021-11-05 | 34.2 | 70 | 105.88% | 3.61% | 0.0% | 0.15% | 0.49% | 3.44% |
2021-11-04 | 34.25 | 34 | -5.56% | 3.61% | 0.0% | 0.07% | 0.47% | 3.35% |
2021-11-03 | 34.3 | 36 | -21.85% | 3.61% | 0.28% | 0.08% | 0.49% | 3.31% |
2021-11-02 | 35.35 | 46 | 21.19% | 3.6% | 0.0% | 0.1% | 0.52% | 3.37% |
2021-11-01 | 35.0 | 38 | -38.69% | 3.6% | N/A | 0.08% | 0.77% | 3.32% |
2021-10-30 | 37.75 | 62 | 55.0% | N/A | N/A | 0.14% | 0.76% | 4.42% |
2021-10-29 | 35.5 | 40 | -23.08% | 3.58% | 0.0% | 0.09% | 0.71% | 4.61% |
2021-10-28 | 35.5 | 52 | -67.3% | 3.58% | 0.28% | 0.11% | 0.65% | 4.53% |
2021-10-27 | 35.9 | 159 | 353.92% | 3.57% | 0.28% | 0.35% | 0.58% | 4.44% |
2021-10-26 | 35.25 | 35 | -5.33% | 3.56% | -2.2% | 0.08% | 0.25% | 4.3% |
2021-10-25 | 35.2 | 37 | 208.33% | 3.64% | 0.28% | 0.08% | 0.19% | 4.63% |
2021-10-22 | 36.3 | 12 | -40.0% | 3.63% | 0.0% | 0.03% | 0.24% | 4.57% |
2021-10-21 | 36.5 | 20 | 150.0% | 3.63% | -0.27% | 0.04% | 0.47% | 4.75% |
2021-10-20 | 37.45 | 8 | -11.11% | 3.64% | 0.0% | 0.02% | 0.65% | 4.73% |
2021-10-19 | 37.7 | 9 | -85.48% | 3.64% | 0.0% | 0.02% | 1.94% | 5.08% |
2021-10-18 | 37.75 | 62 | -46.09% | 3.64% | -0.27% | 0.14% | 2.0% | 5.13% |
2021-10-15 | 38.5 | 115 | 10.58% | 3.65% | -0.27% | 0.25% | 1.92% | 5.25% |
2021-10-14 | 38.3 | 104 | -82.4% | 3.66% | -0.54% | 0.23% | 1.7% | 5.0% |
2021-10-13 | 38.4 | 591 | 1541.67% | 3.68% | -20.69% | 1.3% | 1.62% | 4.8% |
2021-10-12 | 35.85 | 36 | 33.33% | 4.64% | 0.0% | 0.08% | 0.36% | 3.77% |
2021-10-08 | 38.4 | 27 | 68.75% | 4.64% | 0.0% | 0.06% | 1.47% | 3.87% |
2021-10-07 | 38.7 | 16 | -75.38% | 4.64% | 0.0% | 0.04% | 1.74% | 4.1% |
2021-10-06 | 38.95 | 65 | 195.45% | 4.64% | 1.31% | 0.14% | 1.71% | 4.23% |
2021-10-05 | 38.0 | 22 | -95.9% | 4.58% | 0.22% | 0.05% | 1.59% | 4.34% |
2021-10-04 | 38.0 | 537 | 253.29% | 4.57% | -0.65% | 1.18% | 1.75% | 4.61% |
2021-10-01 | 38.1 | 152 | 4966.67% | 4.6% | 5.02% | 0.33% | 0.98% | 3.86% |
2021-09-30 | 39.7 | 3 | -72.73% | 4.38% | 0.0% | 0.01% | 0.67% | 3.72% |
2021-09-29 | 40.0 | 11 | -88.3% | 4.38% | 0.0% | 0.02% | 0.87% | 4.14% |
2021-09-28 | 40.3 | 94 | -49.19% | 4.38% | 0.0% | 0.21% | 0.86% | 4.57% |
2021-09-27 | 41.0 | 185 | 1581.82% | 4.38% | -0.23% | 0.41% | 1.03% | 4.86% |
2021-09-24 | 39.25 | 11 | -88.3% | 4.39% | -0.23% | 0.02% | 0.69% | 6.95% |
2021-09-23 | 40.15 | 94 | 1058.63% | 4.4% | -0.45% | 0.21% | 0.92% | 7.67% |
2021-09-22 | 39.7 | 8 | -95.23% | 4.42% | 0.0% | 0.02% | 0.72% | 7.73% |
2021-09-17 | 40.4 | 170 | 448.5% | 4.42% | -0.23% | 0.37% | 0.73% | 8.74% |
2021-09-16 | 38.35 | 31 | -73.29% | 4.43% | 0.0% | 0.07% | 0.62% | 8.98% |
2021-09-15 | 40.0 | 116 | 2801.88% | 4.43% | 0.0% | 0.26% | 0.73% | 9.05% |
2021-09-14 | 40.0 | 4 | -60.0% | 4.43% | 0.0% | 0.01% | 0.77% | 9.06% |
2021-09-13 | 41.1 | 10 | -91.8% | 4.43% | 0.45% | 0.02% | 0.92% | 9.16% |
2021-09-10 | 41.3 | 122 | 48.24% | 4.41% | 6.52% | 0.27% | 1.16% | 9.47% |
2021-09-09 | 40.7 | 82 | -37.65% | 4.14% | -0.24% | 0.18% | 1.21% | 9.33% |
2021-09-08 | 39.7 | 132 | 78.24% | 4.15% | 3.75% | 0.29% | 1.46% | 9.29% |
2021-09-07 | 39.95 | 74 | -35.77% | 4.0% | 0.76% | 0.16% | 1.36% | 9.12% |
2021-09-06 | 41.5 | 115 | -20.49% | 3.97% | 5.31% | 0.25% | 1.62% | 9.13% |
2021-09-03 | 41.0 | 145 | -26.08% | 3.77% | 5.31% | 0.32% | 1.83% | 9.07% |
2021-09-02 | 40.6 | 196 | 120.35% | 3.58% | 1.7% | 0.43% | 2.0% | 8.92% |
2021-09-01 | 40.85 | 89 | -53.69% | 3.52% | 0.57% | 0.2% | 4.06% | 8.67% |
2021-08-31 | 40.6 | 192 | -7.83% | 3.5% | 8.7% | 0.42% | 4.62% | 8.65% |
2021-08-30 | 42.2 | 208 | -7.73% | 3.22% | 3.54% | 0.46% | 4.46% | 8.25% |
2021-08-27 | 44.5 | 226 | -80.06% | 3.11% | -5.47% | 0.5% | 5.03% | 7.96% |
2021-08-26 | 46.2 | 1133 | 234.02% | 3.29% | 0.92% | 2.49% | 5.15% | 7.49% |
2021-08-25 | 46.8 | 339 | 180.43% | 3.26% | 17.27% | 0.75% | 2.79% | 5.01% |
2021-08-24 | 42.55 | 121 | N/A | 2.78% | N/A | 0.27% | 2.32% | 4.52% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.55 | -12.7 | -48.98 | -17.03 |
2022/6 | 0.63 | -37.93 | 136.92 | -10.14 |
2022/5 | 1.02 | 27.54 | 8.97 | -18.41 |
2022/4 | 0.8 | 19.46 | 37.66 | -25.12 |
2022/3 | 0.67 | 228.82 | 17.07 | -36.39 |
2022/2 | 0.2 | -82.84 | -78.77 | -47.85 |
2022/1 | 1.18 | -1.53 | -30.48 | -30.48 |
2021/12 | 1.2 | 18.25 | 1.75 | -35.2 |
2021/11 | 1.02 | -15.82 | -29.15 | -37.73 |
2021/10 | 1.21 | 31.54 | 14.81 | -38.51 |
2021/9 | 0.92 | -39.29 | -56.03 | -42.3 |
2021/8 | 1.51 | 39.98 | -32.5 | -40.04 |
2021/7 | 1.08 | 129.1 | -16.33 | -39.7 |
2021/6 | 0.47 | -49.48 | 27.34 | -42.99 |
2021/5 | 0.93 | 61.1 | -58.33 | -45.96 |
2021/4 | 0.58 | 1.59 | -79.78 | -41.72 |
2021/3 | 0.57 | -40.38 | -42.88 | -11.99 |
2021/2 | 0.96 | -43.82 | 117.03 | -0.45 |
2021/1 | 1.7 | 44.13 | -23.66 | -23.66 |
2020/12 | 1.18 | -17.67 | -33.12 | -18.25 |
2020/11 | 1.43 | 36.42 | 7.62 | -16.98 |
2020/10 | 1.05 | -49.62 | -47.19 | -18.67 |
2020/9 | 2.09 | -6.81 | -10.01 | -15.42 |
2020/8 | 2.24 | 73.52 | -20.14 | -16.24 |
2020/7 | 1.29 | 248.72 | -26.33 | -15.36 |
2020/6 | 0.37 | -83.47 | -68.41 | -13.54 |
2020/5 | 2.24 | -21.84 | 127.48 | -6.7 |
2020/4 | 2.86 | 187.11 | 30.97 | -22.39 |
2020/3 | 1.0 | 126.53 | -39.87 | -41.13 |
2020/2 | 0.44 | -80.24 | -43.64 | -41.59 |
2020/1 | 2.23 | 26.27 | -41.16 | -41.16 |
2019/12 | 1.76 | 32.49 | -29.51 | -27.99 |
2019/11 | 1.33 | -33.06 | -29.08 | -27.86 |
2019/10 | 1.99 | -14.15 | 10.93 | -27.77 |
2019/9 | 2.32 | -17.31 | -24.37 | -30.54 |
2019/8 | 2.8 | 60.08 | -21.65 | -31.39 |
2019/7 | 1.75 | 49.49 | -36.75 | -33.28 |
2019/6 | 1.17 | 19.04 | -17.52 | -32.67 |
2019/5 | 0.98 | -55.0 | -52.18 | -34.17 |
2019/4 | 2.19 | 31.8 | -21.65 | -31.14 |
2019/3 | 1.66 | 112.32 | -35.41 | -33.95 |
2019/2 | 0.78 | -79.37 | -71.84 | -33.41 |
2019/1 | 3.79 | 51.28 | -7.3 | -7.3 |
2018/12 | 2.5 | 33.31 | -27.24 | -44.17 |
2018/11 | 1.88 | 4.7 | -21.73 | -45.28 |
2018/10 | 1.79 | -41.48 | -40.06 | -46.41 |
2018/9 | 3.06 | -14.33 | -15.62 | -46.81 |
2018/8 | 3.58 | 29.24 | 8.83 | -49.41 |
2018/7 | 2.77 | 94.94 | -25.23 | -54.16 |
2018/6 | 1.42 | -30.99 | -71.56 | -57.09 |
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 | 1.04 | 1.13 | -0.48 |
2020 | -0.21 | 4.24 | 0.09 |
2019 | 2.72 | 4.23 | 2.36 |
2018 | 4.74 | 5.32 | 5.06 |
2017 | 9.78 | 2.11 | 8.57 |
2016 | 5.86 | 5.55 | 6.08 |
2015 | 0.91 | 0.74 | 1.99 |
2014 | 0.48 | 0.34 | 1.97 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.39 | -1.86 | 0.21 |
21Q4 | -0.06 | -0.06 | -0.09 |
21Q3 | -0.54 | 2.56 | 0.04 |
21Q2 | 0.65 | -1.7 | -0.5 |
21Q1 | 1.0 | 0.33 | 0.06 |
20Q4 | 2.77 | 2.51 | 0.66 |
20Q3 | -1.45 | -0.43 | 0.17 |
20Q2 | -2.9 | -0.66 | -1.11 |
20Q1 | 1.36 | 2.81 | 0.37 |
19Q4 | 1.23 | 1.49 | 0.25 |
19Q3 | -1.23 | -3.37 | 0.88 |
19Q2 | 1.82 | 3.56 | 0.46 |
19Q1 | 0.91 | 2.57 | 0.77 |
18Q4 | 3.42 | 2.04 | 0.79 |
18Q3 | -1.42 | 5.37 | 1.45 |
18Q2 | 2.7 | 3.29 | 1.84 |
18Q1 | 0.03 | -5.4 | 0.98 |
17Q4 | 3.91 | -2.31 | 1.02 |
17Q3 | 5.86 | 5.55 | 1.55 |
17Q2 | -1.05 | -1.11 | 3.64 |
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.25 | 2.05 | 0.21 | 2.75 | 134.15 | 0.28 | 0.38 | 0 | 0 | 0 | 2.61 | 0.01 | 4.55 | 1.51 | 0.11 | -0.29 | 1.32 |
21Q4 | 6.02 | 3.03 | -0.09 | 2.67 | 88.12 | 0.87 | 0.38 | 0 | 0 | 0 | 3.11 | 0.01 | 4.55 | 1.51 | 0.11 | -0.5 | 1.11 |
21Q3 | 6.41 | 3.51 | 0.04 | 2.51 | 71.51 | 0.7 | 0.4 | 0 | 0 | 0 | 3.43 | 0.01 | 4.55 | 1.51 | 0.11 | -0.39 | 1.23 |
21Q2 | 4.89 | 1.78 | -0.5 | 1.65 | 92.70 | 0.41 | 0.4 | 0 | 0 | 0 | 2.92 | 0.01 | 4.55 | 1.51 | 0.13 | -1.56 | 0.08 |
21Q1 | 6.54 | 3.22 | 0.06 | 2.61 | 81.06 | 0.58 | 0.43 | 0 | 0 | 0 | 3.03 | 0.01 | 4.55 | 1.51 | 0.13 | -1.06 | 0.58 |
20Q4 | 6.22 | 3.63 | 0.66 | 3.12 | 85.95 | 1.14 | 0.45 | 0 | 0 | 0 | 3.59 | 0.01 | 4.55 | 1.51 | 0.13 | -1.12 | 0.51 |
20Q3 | 5.52 | 5.61 | 0.17 | 4.44 | 79.14 | 0.97 | 0.39 | 0 | 0 | 0 | 5.91 | 0.01 | 4.57 | 1.51 | 0.13 | -1.61 | 0.03 |
20Q2 | 4.42 | 5.47 | -1.11 | 3.88 | 70.93 | 0.84 | 0.36 | 0 | 0 | 0 | 3.71 | 0.01 | 4.57 | 1.51 | 0.13 | -1.78 | -0.15 |
20Q1 | 7.79 | 3.67 | 0.37 | 3.16 | 86.10 | 0.82 | 0.29 | 0 | 0 | 0 | 5.3 | 0.01 | 4.72 | 1.27 | 0.07 | 0.75 | 2.09 |
19Q4 | 5.71 | 5.01 | 0.25 | 3.9 | 77.84 | 0.91 | 0.27 | 0 | 0 | 0 | 3.55 | 0.02 | 4.72 | 1.27 | 0.07 | 2.47 | 3.81 |
19Q3 | 4.64 | 6.87 | 0.88 | 5.93 | 86.32 | 0.52 | 0.26 | 0 | 0 | 0 | 3.9 | 0.02 | 4.72 | 1.27 | 0.07 | 2.21 | 3.55 |
19Q2 | 12.37 | 4.34 | 0.46 | 3.16 | 72.81 | 0.32 | 0.29 | 0 | 0 | 0 | 7.43 | 0.02 | 4.72 | 1.27 | 0.07 | 1.33 | 2.67 |
19Q1 | 8.87 | 6.23 | 0.77 | 4.76 | 76.40 | 0.61 | 0.32 | 0 | 0 | 0 | 3.63 | 0.02 | 4.72 | 0.86 | 0.06 | 4.06 | 4.97 |
18Q4 | 6.36 | 6.15 | 0.79 | 5.04 | 81.95 | 1.07 | 0.31 | 0 | 0 | 0 | 4.18 | 0.02 | 4.8 | 0.86 | 0.06 | 4.06 | 4.97 |
18Q3 | 5.29 | 9.41 | 1.45 | 7.9 | 83.95 | 0.48 | 0.3 | 0 | 0 | 0 | 3.82 | 0.02 | 5.0 | 0.86 | 0.06 | 5.6 | 6.52 |
18Q2 | 10.4 | 6.27 | 1.84 | 4.33 | 69.06 | 0.39 | 0.31 | 0 | 0 | 0 | 10.67 | 0.03 | 5.0 | 0.86 | 0.06 | 4.15 | 5.06 |
18Q1 | 6.59 | 9.43 | 0.98 | 7.53 | 79.85 | 0.67 | 0.32 | 0 | 0 | 0 | 5.3 | 0.03 | 5.0 | 0 | 0 | 10.72 | 10.72 |
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 | 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 | 6.02 | 11.54 | -0.48 | 2.67 | 23.14 | 0.87 | 0.38 | 0 | 0 | 0 | 3.11 | 0.01 | 4.55 | 1.51 | 0.11 | -0.5 | 1.11 |
2020 | 6.22 | 18.38 | 0.09 | 3.12 | 16.97 | 1.14 | 0.45 | 0 | 0 | 0 | 3.59 | 0.01 | 4.55 | 1.51 | 0.13 | -1.12 | 0.51 |
2019 | 5.71 | 22.45 | 2.36 | 3.9 | 17.37 | 0.91 | 0.27 | 0 | 0 | 0 | 3.55 | 0.02 | 4.72 | 1.27 | 0.07 | 2.47 | 3.81 |
2018 | 6.36 | 31.26 | 5.06 | 5.04 | 16.12 | 1.07 | 0.31 | 0 | 0 | 0 | 4.18 | 0.02 | 4.8 | 0.86 | 0.06 | 4.06 | 4.97 |
2017 | 5.05 | 56.05 | 8.57 | 6.2 | 11.06 | 0.64 | 0.32 | 0 | 0 | 0 | 5.16 | 0.03 | 4.6 | 0 | 0 | 9.74 | 9.74 |
2016 | 7.99 | 37.47 | 6.08 | 6.09 | 16.25 | 0.71 | 0.38 | 0 | 0 | 0 | 4.37 | 0.03 | 4.38 | 0 | 0 | 6.08 | 6.08 |
2015 | 4.24 | 17.37 | 1.99 | 1.67 | 9.61 | 0.44 | 0.28 | 0 | 0 | 0 | 1.67 | 0.03 | 4.38 | 0 | 0 | -0.16 | -0.16 |
2014 | 3.1 | 13.8 | 1.97 | 2.54 | 18.41 | 0.14 | 0.15 | 0 | 0 | 0 | 2.13 | 0 | 2.42 | 0 | 0 | 2.04 | 2.04 |
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 | 2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.22 | 0.02 | 9.09 | 0.45 | 46 |
21Q4 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.1 | 0 | 0.00 | -0.21 | 46 |
21Q3 | 3.51 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.07 | 0.05 | 71.43 | 0.10 | 46 |
21Q2 | 1.78 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.2 | -0.19 | -0.58 | -0.05 | 0.00 | -1.09 | 46 |
21Q1 | 3.22 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.04 | 40.00 | 0.14 | 46 |
20Q4 | 3.63 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.72 | 0.08 | 11.11 | 1.44 | 46 |
20Q3 | 5.61 | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.11 | -0.06 | 0.34 | 0.2 | 58.82 | 0.38 | 46 |
20Q2 | 5.47 | 0.02 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.12 | 0 | -1.01 | 0.11 | 0.00 | -2.43 | 46 |
20Q1 | 3.67 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.47 | 0.09 | 19.15 | 0.80 | 46 |
19Q4 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0.39 | 0.13 | 33.33 | 0.53 | 47 |
19Q3 | 6.87 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.12 | 1.09 | 0.23 | 21.10 | 1.87 | 47 |
19Q2 | 4.34 | 0.09 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.03 | 0.12 | 0.24 | 0.54 | 0.09 | 16.67 | 0.98 | 47 |
19Q1 | 6.23 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.05 | 0.15 | 1.07 | 0.26 | 24.30 | 1.63 | 47 |
18Q4 | 6.15 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.96 | 0.13 | 13.54 | 1.60 | 49 |
18Q3 | 9.41 | 0.09 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.09 | 0.22 | 1.87 | 0.39 | 20.86 | 2.97 | 49 |
18Q2 | 6.27 | 0.12 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 1.19 | 1.33 | 2.12 | 0.27 | 12.74 | 3.68 | 50 |
18Q1 | 9.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 1.31 | 0.31 | 23.66 | 1.96 | 50 |
17Q4 | 8.83 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.25 | -0.17 | 1.31 | 0.28 | 21.37 | 2.21 | 46 |
17Q3 | 10.63 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.01 | 0.06 | 1.89 | 0.38 | 20.11 | 3.36 | 46 |
17Q2 | 20.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 4.4 | 0.76 | 17.27 | 7.91 | 46 |
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 | 11.54 | 0.02 | 0 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | -0.23 | -0.14 | -0.5 | 0.05 | 0.00 | -1.06 | 46 |
2020 | 18.38 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0.52 | 0.49 | 94.23 | 0.20 | 46 |
2019 | 22.45 | 0.29 | 0 | 0.02 | 0 | 0 | 0.04 | 0 | 0 | -0.17 | 0.18 | 3.1 | 0.71 | 22.90 | 5.00 | 47 |
2018 | 31.26 | 0.35 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.89 | 1.37 | 6.26 | 1.1 | 17.57 | 10.31 | 49 |
2017 | 56.05 | 0.09 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.94 | -0.76 | 10.49 | 1.93 | 18.40 | 18.63 | 46 |
2016 | 37.47 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.06 | 0.22 | 7.5 | 1.46 | 19.47 | 13.22 | 46 |
2015 | 17.37 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.28 | 0.29 | 2.41 | 0.42 | 17.43 | 4.80 | 42 |
2014 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.21 | 0.25 | 2.44 | 0.47 | 19.26 | 4.79 | 41 |
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 | 2.05 | 1.57 | 0.48 | 23.51 | -0.13 | -6.30 | 0.35 | 0.22 | 0.21 | 0.45 |
21Q4 | 3.03 | 2.72 | 0.32 | 10.41 | -0.12 | -3.82 | 0.02 | -0.1 | -0.09 | -0.21 |
21Q3 | 3.51 | 2.73 | 0.77 | 22.03 | 0.04 | 1.05 | 0.04 | 0.07 | 0.04 | 0.10 |
21Q2 | 1.78 | 1.64 | 0.15 | 8.17 | -0.38 | -21.57 | -0.19 | -0.58 | -0.5 | -1.09 |
21Q1 | 3.22 | 2.49 | 0.73 | 22.79 | 0.1 | 3.12 | 0 | 0.1 | 0.06 | 0.14 |
20Q4 | 3.63 | 2.12 | 1.51 | 41.65 | 1.02 | 28.03 | -0.3 | 0.72 | 0.66 | 1.44 |
20Q3 | 5.61 | 3.95 | 1.66 | 29.62 | 0.4 | 7.15 | -0.06 | 0.34 | 0.17 | 0.38 |
20Q2 | 5.47 | 4.75 | 0.72 | 13.18 | -1.01 | -18.44 | 0 | -1.01 | -1.11 | -2.43 |
20Q1 | 3.67 | 2.45 | 1.22 | 33.25 | 0.5 | 13.75 | -0.04 | 0.47 | 0.37 | 0.80 |
19Q4 | 5.01 | 3.56 | 1.45 | 28.87 | 0.72 | 14.33 | -0.32 | 0.39 | 0.25 | 0.53 |
19Q3 | 6.87 | 5.06 | 1.81 | 26.36 | 0.98 | 14.21 | 0.12 | 1.09 | 0.88 | 1.87 |
19Q2 | 4.34 | 3.21 | 1.13 | 25.99 | 0.3 | 6.93 | 0.24 | 0.54 | 0.46 | 0.98 |
19Q1 | 6.23 | 4.39 | 1.84 | 29.54 | 0.92 | 14.82 | 0.15 | 1.07 | 0.77 | 1.63 |
18Q4 | 6.15 | 4.56 | 1.59 | 25.90 | 0.76 | 12.30 | 0.2 | 0.96 | 0.79 | 1.60 |
18Q3 | 9.41 | 6.86 | 2.55 | 27.11 | 1.65 | 17.55 | 0.22 | 1.87 | 1.45 | 2.97 |
18Q2 | 6.27 | 4.65 | 1.62 | 25.88 | 0.79 | 12.55 | 1.33 | 2.12 | 1.84 | 3.68 |
18Q1 | 9.43 | 6.92 | 2.51 | 26.62 | 1.69 | 17.95 | -0.39 | 1.31 | 0.98 | 1.96 |
17Q4 | 8.83 | 6.41 | 2.42 | 27.41 | 1.48 | 16.76 | -0.17 | 1.31 | 1.02 | 2.21 |
17Q3 | 10.63 | 7.76 | 2.88 | 27.06 | 1.83 | 17.23 | 0.06 | 1.89 | 1.55 | 3.36 |
17Q2 | 20.14 | 14.78 | 5.37 | 26.64 | 4.32 | 21.44 | 0.08 | 4.4 | 3.64 | 7.91 |
- 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 | 2.05 | -0.13 | 0.21 | 10.91 | 0.45 | -36.34 | 235.69 | 221.43 | -26.44 | 53.43 | -32.34 | 427.63 | 314.29 |
21Q4 | 3.03 | -0.12 | -0.09 | -3.33 | -0.21 | -16.53 | -116.87 | -114.58 | -26.98 | -94.13 | -13.68 | -260.10 | -310.00 |
21Q3 | 3.51 | 0.04 | 0.04 | 2.08 | 0.10 | -37.43 | -66.12 | -73.68 | -52.44 | -9.27 | 97.19 | 106.41 | 109.17 |
21Q2 | 1.78 | -0.38 | -0.5 | -32.44 | -1.09 | -67.46 | -76.30 | 55.14 | -39.86 | -13.68 | -44.72 | -1098.15 | -878.57 |
21Q1 | 3.22 | 0.1 | 0.06 | 3.25 | 0.14 | -12.26 | -74.47 | -82.50 | -19.90 | 44.60 | -11.29 | -83.54 | -90.28 |
20Q4 | 3.63 | 1.02 | 0.66 | 19.74 | 1.44 | -27.54 | 150.19 | 171.70 | -22.94 | 46.01 | -35.29 | 221.50 | 278.95 |
20Q3 | 5.61 | 0.4 | 0.17 | 6.14 | 0.38 | -18.34 | -61.36 | -79.68 | 3.85 | -213.82 | 2.56 | 133.37 | 115.64 |
20Q2 | 5.47 | -1.01 | -1.11 | -18.40 | -2.43 | 26.04 | -247.91 | -347.96 | -7.53 | -199.44 | 49.05 | -244.54 | -403.75 |
20Q1 | 3.67 | 0.5 | 0.37 | 12.73 | 0.80 | -41.09 | -25.99 | -50.92 | -29.82 | -58.90 | -26.75 | 61.34 | 50.94 |
19Q4 | 5.01 | 0.72 | 0.25 | 7.89 | 0.53 | -18.54 | -49.20 | -66.88 | -22.77 | -51.96 | -27.07 | -50.35 | -71.66 |
19Q3 | 6.87 | 0.98 | 0.88 | 15.89 | 1.87 | -26.99 | -20.19 | -37.04 | -28.88 | -55.20 | 58.29 | 27.73 | 90.82 |
19Q2 | 4.34 | 0.3 | 0.46 | 12.44 | 0.98 | -30.78 | -63.24 | -73.37 | -32.36 | -45.11 | -30.34 | -27.67 | -39.88 |
19Q1 | 6.23 | 0.92 | 0.77 | 17.20 | 1.63 | -33.93 | 24.10 | -16.84 | -32.14 | -22.22 | 1.30 | 10.75 | 1.87 |
18Q4 | 6.15 | 0.76 | 0.79 | 15.53 | 1.60 | -30.35 | 5.07 | -27.60 | -20.91 | -19.61 | -34.64 | -22.00 | -46.13 |
18Q3 | 9.41 | 1.65 | 1.45 | 19.91 | 2.97 | -11.48 | 12.11 | -11.61 | -40.18 | -32.55 | 50.08 | -41.16 | -19.29 |
18Q2 | 6.27 | 0.79 | 1.84 | 33.84 | 3.68 | -68.87 | 54.95 | -53.48 | - | - | -33.51 | 144.16 | 87.76 |
18Q1 | 9.43 | 1.69 | 0.98 | 13.86 | 1.96 | - | 0.00 | - | - | - | 6.80 | -6.22 | -11.31 |
17Q4 | 8.83 | 1.48 | 1.02 | 14.78 | 2.21 | - | 0.00 | - | - | - | -16.93 | -16.78 | -34.23 |
17Q3 | 10.63 | 1.83 | 1.55 | 17.76 | 3.36 | - | 0.00 | - | - | - | -47.22 | -18.68 | -57.52 |
17Q2 | 20.14 | 4.32 | 3.64 | 21.84 | 7.91 | - | 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 | 11.54 | -0.36 | -0.48 | -4.34 | -1.06 | -37.21 | N/A | N/A | N/A | N/A |
2020 | 18.38 | 0.91 | 0.09 | 2.83 | 0.20 | -18.13 | -68.84 | -96.19 | -79.49 | -96.00 |
2019 | 22.45 | 2.92 | 2.36 | 13.80 | 5.00 | -28.18 | -40.29 | -53.36 | -31.07 | -51.46 |
2018 | 31.26 | 4.89 | 5.06 | 20.02 | 10.30 | -44.23 | -56.53 | -40.96 | 7.00 | -44.32 |
2017 | 56.05 | 11.25 | 8.57 | 18.71 | 18.50 | 49.59 | 54.32 | 40.95 | -6.59 | 40.26 |
2016 | 37.47 | 7.29 | 6.08 | 20.03 | 13.19 | 115.72 | 243.87 | 205.53 | 44.31 | 174.79 |
2015 | 17.37 | 2.12 | 1.99 | 13.88 | 4.80 | 25.87 | -3.20 | 1.02 | -21.54 | 0.21 |
2014 | 13.8 | 2.19 | 1.97 | 17.69 | 4.79 | 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 | |
---|---|---|---|---|---|
22Q1 | 23.51 | -6.30 | 10.91 | -59.09 | 159.09 |
21Q4 | 10.41 | -3.82 | -3.33 | 120.00 | -20.00 |
21Q3 | 22.03 | 1.05 | 2.08 | 57.14 | 57.14 |
21Q2 | 8.17 | -21.57 | -32.44 | 65.52 | 32.76 |
21Q1 | 22.79 | 3.12 | 3.25 | 100.00 | 0.00 |
20Q4 | 41.65 | 28.03 | 19.74 | 141.67 | -41.67 |
20Q3 | 29.62 | 7.15 | 6.14 | 117.65 | -17.65 |
20Q2 | 13.18 | -18.44 | -18.40 | 100.00 | -0.00 |
20Q1 | 33.25 | 13.75 | 12.73 | 106.38 | -8.51 |
19Q4 | 28.87 | 14.33 | 7.89 | 184.62 | -82.05 |
19Q3 | 26.36 | 14.21 | 15.89 | 89.91 | 11.01 |
19Q2 | 25.99 | 6.93 | 12.44 | 55.56 | 44.44 |
19Q1 | 29.54 | 14.82 | 17.20 | 85.98 | 14.02 |
18Q4 | 25.90 | 12.30 | 15.53 | 79.17 | 20.83 |
18Q3 | 27.11 | 17.55 | 19.91 | 88.24 | 11.76 |
18Q2 | 25.88 | 12.55 | 33.84 | 37.26 | 62.74 |
18Q1 | 26.62 | 17.95 | 13.86 | 129.01 | -29.77 |
17Q4 | 27.41 | 16.76 | 14.78 | 112.98 | -12.98 |
17Q3 | 27.06 | 17.23 | 17.76 | 96.83 | 3.17 |
17Q2 | 26.64 | 21.44 | 21.84 | 98.18 | 1.82 |
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 | 17.05 | -3.14 | 2.86 | -4.34 | -5.55 | -3.96 | 72.00 | 28.00 | 0.08 |
2020 | 27.83 | 4.97 | 1.80 | 2.83 | 0.25 | 0.38 | 175.00 | -75.00 | 0.07 |
2019 | 27.73 | 13.00 | 0.98 | 13.80 | 15.63 | 12.53 | 94.19 | 5.81 | 0.11 |
2018 | 26.48 | 15.63 | 0.26 | 20.02 | 32.76 | 25.27 | 78.12 | 21.88 | 0.10 |
2017 | 27.08 | 20.06 | 0.14 | 18.71 | 64.35 | 47.38 | 107.24 | -7.24 | 0.00 |
2016 | 28.64 | 19.45 | 0.19 | 20.03 | 65.55 | 49.41 | 97.20 | 2.93 | 0.00 |
2015 | 28.65 | 12.21 | 0.17 | 13.88 | 34.25 | 25.86 | 87.97 | 12.03 | 0.00 |
2014 | 25.43 | 15.86 | 0.07 | 17.69 | 0.00 | 0.00 | 89.75 | 10.25 | 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 | 0.76 | 2.74 | 120 | 33 | 516.07 | 495.72 |
21Q4 | 1.17 | 3.47 | 77 | 26 | 431.35 | 387.41 |
21Q3 | 1.68 | 4.92 | 54 | 18 | 431.61 | 385.12 |
21Q2 | 0.83 | 3.30 | 109 | 27 | 579.38 | 533.81 |
21Q1 | 1.12 | 2.90 | 81 | 31 | 504.77 | 457.19 |
20Q4 | 0.96 | 2.01 | 94 | 45 | 432.84 | 367.34 |
20Q3 | 1.35 | 4.37 | 67 | 20 | 284.98 | 252.87 |
20Q2 | 1.55 | 5.73 | 58 | 15 | 409.91 | 346.61 |
20Q1 | 1.04 | 2.82 | 87 | 32 | 325.75 | 303.06 |
19Q4 | 1.02 | 4.95 | 89 | 18 | 530.87 | 492.23 |
19Q3 | 1.51 | 11.95 | 60 | 7 | 455.38 | 431.34 |
19Q2 | 1.10 | 6.91 | 83 | 13 | 272.28 | 262.26 |
19Q1 | 1.27 | 5.21 | 71 | 17 | 574.42 | 549.90 |
18Q4 | 0.95 | 5.86 | 95 | 15 | 475.22 | 442.07 |
18Q3 | 1.54 | 15.84 | 59 | 5 | 514.96 | 492.98 |
18Q2 | 1.06 | 8.78 | 86 | 10 | 262.14 | 140.12 |
18Q1 | 1.37 | 10.53 | 66 | 8 | 531.55 | 268.82 |
17Q4 | 1.18 | 11.04 | 77 | 8 | 386.19 | 220.69 |
17Q3 | 0.97 | 12.62 | 93 | 5 | 384.00 | 336.91 |
17Q2 | 1.75 | 30.42 | 51 | 2 | 355.13 | 319.89 |
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 | 3.99 | 9.56 | 91 | 38 | 431.35 | 387.41 |
2020 | 5.23 | 12.94 | 69 | 28 | 432.84 | 367.34 |
2019 | 5.02 | 16.32 | 72 | 22 | 530.87 | 492.23 |
2018 | 5.56 | 26.79 | 65 | 13 | 475.22 | 442.07 |
2017 | 9.12 | 60.56 | 40 | 6 | 386.19 | 220.69 |
2016 | 9.66 | 46.41 | 37 | 7 | 351.16 | 327.95 |
2015 | 8.25 | 42.39 | 44 | 8 | 509.63 | 416.23 |
2014 | 0.00 | 0.00 | 0 | 0 | 305.84 | 267.93 |
- 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 | 0.26 | 0 | 11.54 | -15.42 | 0.00 |
2020 | 0.25 | 0 | 18.38 | 14.87 | 0.00 |
2019 | 0.20 | 0 | 22.45 | 201.74 | 0.00 |
2018 | 0.20 | 0 | 31.26 | 104279.00 | 0.00 |
2017 | 0.25 | 0 | 56.05 | 5019.41 | 0.00 |
2016 | 0.28 | 0 | 37.47 | 1664.59 | 0.00 |
2015 | 0.19 | 0 | 17.37 | 686.10 | 0.00 |
2014 | 0.32 | 0 | 13.8 | 869.72 | 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 | 0.22 | 0 | 36.92 | 0.00 |
21Q4 | 0.26 | 0 | -13.34 | 0.00 |
21Q3 | 0.27 | 0 | 11.00 | 0.00 |
21Q2 | 0.22 | 0 | -74.30 | 0.00 |
21Q1 | 0.22 | 0 | 13.34 | 0.00 |
20Q4 | 0.25 | 0 | 66.94 | 0.00 |
20Q3 | 0.37 | 1.76 | 28.47 | 0.00 |
20Q2 | 0.27 | 0 | -151.33 | 0.00 |
20Q1 | 0.31 | 0 | 63.11 | 0.00 |
19Q4 | 0.20 | 0 | 69.69 | 0.00 |
19Q3 | 0.22 | 0 | 385.32 | 0.00 |
19Q2 | 0.36 | 0 | 167.11 | 0.00 |
19Q1 | 0.18 | 0 | 299.36 | 0.00 |
18Q4 | 0.20 | 0 | 0.00 | 0.00 |
18Q3 | 0.19 | 0 | 0.00 | 0.00 |
18Q2 | 0.38 | 0 | 0.00 | 0.00 |
18Q1 | 0.18 | 0 | 21783.00 | 0.00 |
17Q4 | 0.25 | 0 | 0.00 | 0.00 |
17Q3 | 0.26 | 0 | 17169.00 | 0.00 |
17Q2 | 0.27 | 0 | 19997.40 | 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 | 2.05 | 0.41 | 0.21 | 0 | 20.00 | 10.24 | 0.00 |
21Q4 | 3.03 | 0.3 | 0.2 | 0.01 | 9.90 | 6.60 | 0.33 |
21Q3 | 3.51 | 0.34 | 0.28 | 0.01 | 9.69 | 7.98 | 0.28 |
21Q2 | 1.78 | 0.31 | 0.23 | 0.01 | 17.42 | 12.92 | 0.56 |
21Q1 | 3.22 | 0.34 | 0.27 | 0.01 | 10.56 | 8.39 | 0.31 |
20Q4 | 3.63 | 0.39 | 0.28 | 0.01 | 10.74 | 7.71 | 0.28 |
20Q3 | 5.61 | 0.32 | 0.24 | 0.02 | 5.70 | 4.28 | 0.36 |
20Q2 | 5.47 | 0.47 | 0.22 | 0.02 | 8.59 | 4.02 | 0.37 |
20Q1 | 3.67 | 0.43 | 0.25 | 0.01 | 11.72 | 6.81 | 0.27 |
19Q4 | 5.01 | 0.48 | 0.23 | 0.01 | 9.58 | 4.59 | 0.20 |
19Q3 | 6.87 | 0.53 | 0.28 | 0.01 | 7.71 | 4.08 | 0.15 |
19Q2 | 4.34 | 0.54 | 0.27 | 0.01 | 12.44 | 6.22 | 0.23 |
19Q1 | 6.23 | 0.53 | 0.36 | 0.01 | 8.51 | 5.78 | 0.16 |
18Q4 | 6.15 | 0.57 | 0.23 | 0.01 | 9.27 | 3.74 | 0.16 |
18Q3 | 9.41 | 0.54 | 0.34 | 0.02 | 5.74 | 3.61 | 0.21 |
18Q2 | 6.27 | 0.49 | 0.32 | 0.03 | 7.81 | 5.10 | 0.48 |
18Q1 | 9.43 | 0.47 | 0.33 | 0.02 | 4.98 | 3.50 | 0.21 |
17Q4 | 8.83 | 0.53 | 0.35 | 0.02 | 6.00 | 3.96 | 0.23 |
17Q3 | 10.63 | 0.63 | 0.4 | 0.02 | 5.93 | 3.76 | 0.19 |
17Q2 | 20.14 | 0.49 | 0.52 | 0.03 | 2.43 | 2.58 | 0.15 |
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 | 11.54 | 1.28 | 0.98 | 0.03 | 11.09 | 8.49 | 0.26 |
2020 | 18.38 | 1.62 | 0.98 | 0.06 | 8.81 | 5.33 | 0.33 |
2019 | 22.45 | 2.08 | 1.14 | 0.04 | 9.27 | 5.08 | 0.18 |
2018 | 31.26 | 2.07 | 1.22 | 0.08 | 6.62 | 3.90 | 0.26 |
2017 | 56.05 | 2.1 | 1.7 | 0.09 | 3.75 | 3.03 | 0.16 |
2016 | 37.47 | 1.96 | 1.37 | 0.07 | 5.23 | 3.66 | 0.19 |
2015 | 17.37 | 1.57 | 1.25 | 0.04 | 9.04 | 7.20 | 0.23 |
2014 | 13.8 | 0.64 | 0.66 | 0.01 | 4.64 | 4.78 | 0.07 |
合約負債 (億) | |
---|---|
22Q1 | 0.02 |
21Q4 | 0.09 |
21Q3 | 0.12 |
21Q2 | 0.09 |
21Q1 | 0.05 |
20Q4 | 0.08 |
20Q3 | 0.17 |
20Q2 | 0.11 |
20Q1 | 0.02 |
19Q4 | 0.04 |
19Q3 | 0.06 |
19Q2 | 0.06 |
19Q1 | 0.06 |
18Q4 | 0.09 |
18Q3 | 0.08 |
18Q2 | 0.03 |
18Q1 | 0.05 |
合約負債 (億) | |
---|---|
2021 | 0.09 |
2020 | 0.08 |
2019 | 0.04 |
2018 | 0.09 |
2017 | 0.16 |
2016 | 0.13 |
2015 | 0.31 |
2014 | 0.22 |