3017 奇鋐 (上市) - 電腦及週邊設備
35.33億
股本
422.21億
市值
119.5
收盤價 (08-15)
9347張 +55.82%
成交量 (08-15)
3.42%
融資餘額佔股本
13.67%
融資使用率
0.5
本益成長比
2.34
總報酬本益比
20.38~24.91%
預估今年成長率
N/A
預估5年年化成長率
0.915
本業收入比(5年平均)
3.22
淨值比
2.65%
單日周轉率(>10%留意)
18.12%
5日周轉率(>30%留意)
2.85
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
奇鋐 | 0.42% | 3.91% | 13.81% | 6.7% | 8.64% | 71.2% |
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 | |
---|---|---|---|---|---|---|
奇鋐 | 247.93% | 34.0% | 31.0% | 107.0% | 62.0% | -25.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
119.5 | 3.04% | 123.13 | 137.91 | 15.41% | 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 | 15.09 | 160.59 | 34.38 | 156.05 | 30.59 | 最低殖利率 | 3.45% | 154.28 | 29.1 | 149.92 | 25.46 | 最高淨值比 | 1.8 | 66.8 | -44.1 |
最低價本益比 | 8.52 | 90.72 | -24.08 | 88.15 | -26.23 | 最高殖利率 | 5.65% | 94.19 | -21.18 | 91.53 | -23.41 | 最低淨值比 | 1.03 | 38.23 | -68.01 |
- 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 | 127.5 | 79.9 | 10.64 | 11.98 | 7.51 | 5.32 | 4.17% | 6.66% | 3.73 | 2.4 |
110 | 96.4 | 52.5 | 8.18 | 11.78 | 6.42 | 4.3 | 4.46% | 8.19% | 2.91 | 2.0 |
109 | 79.9 | 24.9 | 5.4 | 14.8 | 4.61 | 2.8 | 3.5% | 11.24% | 2.93 | 1.02 |
108 | 47.75 | 23.7 | 2.7 | 17.69 | 8.78 | 1.3 | 2.72% | 5.49% | 1.8 | 1.01 |
107 | 34.3 | 19.95 | 2.0 | 17.15 | 9.97 | 1.0 | 2.92% | 5.01% | 1.41 | 0.82 |
106 | 38.3 | 24.4 | 2.49 | 15.38 | 9.8 | 1.3 | 3.39% | 5.33% | 1.59 | 1.03 |
105 | 32.3 | 22.25 | 2.41 | 13.4 | 9.23 | 1.2 | 3.72% | 5.39% | 1.34 | 1.34 |
104 | 34.0 | 17.2 | 2.08 | 16.35 | 8.27 | 1.0 | 2.94% | 5.81% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
20年 | 35.33億 | 44.76% | 74.99% | 0.0% | 474.55% | 4482百萬 | 33.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.2 | 8.22 | 3.45 | 2.47 | 4.26 |
ROE | 26.25 | 20.12 | 10.61 | 8.18 | 10.78 |
本業收入比 | 101.24 | 111.15 | 84.27 | 69.74 | 91.08 |
自由現金流量(億) | 6.81 | 27.16 | 7.51 | -5.18 | 2.87 |
利息保障倍數 | 33.65 | 16.76 | 8.07 | 6.48 | 9.87 |
- 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(%) |
---|---|---|
16.78 | 13.56 | 23.75 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
12.28 | 8.96 | 37.05 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
11.37 | 8.2 | 38.66 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
3.1 | 2.11 | 0.4691 |
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 | 119.5 | 9347 | 55.82% | 13.67% | 0.66% | 2.65% | 18.12% | 63.01% |
2022-08-12 | 117.5 | 5998 | -44.23% | 13.58% | -3.82% | 1.7% | 19.37% | 63.11% |
2022-08-11 | 114.5 | 10755 | -55.7% | 14.12% | 0.64% | 3.04% | 21.45% | 63.44% |
2022-08-10 | 112.5 | 24279 | 78.03% | 14.03% | 12.51% | 6.87% | 21.34% | 63.02% |
2022-08-09 | 119.0 | 13638 | -0.94% | 12.47% | -1.97% | 3.86% | 15.63% | 59.83% |
2022-08-08 | 118.0 | 13767 | 3.32% | 12.72% | 7.89% | 3.9% | 13.28% | 58.79% |
2022-08-05 | 112.5 | 13324 | 28.42% | 11.79% | 9.88% | 3.77% | 11.76% | 59.7% |
2022-08-04 | 113.0 | 10375 | 152.64% | 10.73% | 2.48% | 2.94% | 10.27% | 58.99% |
2022-08-03 | 115.0 | 4106 | -23.18% | 10.47% | 1.75% | 1.16% | 12.04% | 60.26% |
2022-08-02 | 115.0 | 5345 | -36.33% | 10.29% | 0.98% | 1.51% | 13.95% | 62.43% |
2022-08-01 | 115.5 | 8396 | 4.1% | 10.19% | -2.58% | 2.38% | 17.22% | 62.32% |
2022-07-29 | 118.0 | 8066 | -51.43% | 10.46% | 0.19% | 2.28% | 21.45% | 62.75% |
2022-07-28 | 117.0 | 16608 | 52.73% | 10.44% | -6.2% | 4.7% | 20.43% | 64.1% |
2022-07-27 | 116.0 | 10874 | -35.67% | 11.13% | -0.62% | 3.08% | 18.09% | 60.97% |
2022-07-26 | 114.0 | 16904 | -27.58% | 11.2% | -7.28% | 4.78% | 16.94% | 58.83% |
2022-07-25 | 112.5 | 23341 | 425.69% | 12.08% | 2.37% | 6.61% | 14.38% | 55.47% |
2022-07-22 | 104.5 | 4440 | -46.91% | 11.8% | -1.17% | 1.26% | 10.53% | 50.93% |
2022-07-21 | 105.5 | 8363 | 22.96% | 11.94% | -2.05% | 2.37% | 11.29% | 50.71% |
2022-07-20 | 105.0 | 6801 | -13.54% | 12.19% | 0.91% | 1.93% | 11.55% | 50.34% |
2022-07-19 | 105.0 | 7867 | -19.11% | 12.08% | -6.14% | 2.23% | 13.31% | 50.92% |
2022-07-18 | 104.0 | 9725 | 36.21% | 12.87% | -4.24% | 2.75% | 13.91% | 52.81% |
2022-07-15 | 101.0 | 7140 | -23.0% | 13.44% | 3.54% | 2.02% | 15.96% | 52.96% |
2022-07-14 | 101.0 | 9273 | -28.77% | 12.98% | -9.1% | 2.62% | 16.99% | 52.95% |
2022-07-13 | 96.8 | 13018 | 30.56% | 14.28% | 1.56% | 3.68% | 18.58% | 52.78% |
2022-07-12 | 96.0 | 9971 | -41.29% | 14.06% | 0.29% | 2.82% | 18.23% | 50.63% |
2022-07-11 | 98.4 | 16985 | 57.43% | 14.02% | -0.57% | 4.81% | 16.8% | 50.3% |
2022-07-08 | 96.1 | 10789 | -27.55% | 14.1% | 2.03% | 3.05% | 14.8% | 47.09% |
2022-07-07 | 87.4 | 14891 | 26.54% | 13.82% | 0.22% | 4.22% | 15.38% | 45.59% |
2022-07-06 | 82.6 | 11768 | 138.41% | 13.79% | 4.79% | 3.33% | 12.74% | 43.35% |
2022-07-05 | 87.2 | 4936 | -50.24% | 13.16% | 1.08% | 1.4% | 10.35% | 41.56% |
2022-07-04 | 85.3 | 9919 | -22.73% | 13.02% | 3.58% | 2.81% | 10.37% | 44.67% |
2022-07-01 | 86.9 | 12837 | 131.61% | 12.57% | 2.7% | 3.63% | 9.63% | 43.7% |
2022-06-30 | 93.1 | 5542 | 66.0% | 12.24% | 5.15% | 1.57% | 7.04% | 41.29% |
2022-06-29 | 97.1 | 3338 | -33.37% | 11.64% | 0.17% | 0.95% | 7.47% | 41.63% |
2022-06-28 | 98.6 | 5011 | -31.39% | 11.62% | 1.13% | 1.42% | 9.02% | 42.81% |
2022-06-27 | 99.9 | 7303 | 98.46% | 11.49% | 0.7% | 2.07% | 11.73% | 43.82% |
2022-06-24 | 95.4 | 3680 | -47.81% | 11.41% | -1.72% | 1.04% | 12.56% | 46.92% |
2022-06-23 | 93.9 | 7050 | -20.18% | 11.61% | -0.26% | 2.0% | 13.53% | 55.09% |
2022-06-22 | 92.6 | 8833 | -39.37% | 11.64% | -2.18% | 2.5% | 13.99% | 63.05% |
2022-06-21 | 98.1 | 14569 | 42.29% | 11.9% | 0.34% | 4.12% | 13.02% | 68.19% |
2022-06-20 | 98.0 | 10239 | 43.99% | 11.86% | -3.97% | 2.9% | 11.39% | 66.31% |
2022-06-17 | 103.0 | 7111 | -17.9% | 12.35% | 0.32% | 2.01% | 10.09% | 66.25% |
2022-06-16 | 103.5 | 8661 | 59.73% | 12.31% | -4.72% | 2.45% | 9.64% | 66.13% |
2022-06-15 | 106.0 | 5422 | -38.4% | 12.92% | 0.54% | 1.53% | 9.16% | 66.49% |
2022-06-14 | 108.0 | 8803 | 55.47% | 12.85% | 1.18% | 2.49% | 9.17% | 65.81% |
2022-06-13 | 106.0 | 5662 | 3.0% | 12.7% | -2.68% | 1.6% | 11.18% | 64.29% |
2022-06-10 | 105.0 | 5496 | -21.25% | 13.05% | 0.08% | 1.56% | 11.42% | 63.84% |
2022-06-09 | 105.0 | 6980 | 28.17% | 13.04% | 2.52% | 1.98% | 11.08% | 63.49% |
2022-06-08 | 107.5 | 5446 | -65.74% | 12.72% | -0.08% | 1.54% | 11.01% | 63.56% |
2022-06-07 | 108.0 | 15896 | 143.92% | 12.73% | -4.07% | 4.5% | 11.6% | 64.53% |
2022-06-06 | 111.0 | 6517 | 50.78% | 13.27% | -0.6% | 1.84% | 9.53% | 61.89% |
2022-06-02 | 112.0 | 4322 | -35.63% | 13.35% | 0.75% | 1.22% | 12.85% | 61.13% |
2022-06-01 | 112.5 | 6714 | -10.74% | 13.25% | -1.34% | 1.9% | 20.84% | 62.14% |
2022-05-31 | 113.0 | 7522 | -12.29% | 13.43% | 2.75% | 2.13% | 28.89% | 61.57% |
2022-05-30 | 114.5 | 8576 | -53.0% | 13.07% | 1.55% | 2.43% | 34.41% | 61.12% |
2022-05-27 | 113.5 | 18249 | -43.97% | 12.87% | 2.22% | 5.17% | 34.22% | 60.17% |
2022-05-26 | 117.0 | 32567 | -7.33% | 12.59% | 17.55% | 9.22% | 31.89% | 56.65% |
2022-05-25 | 118.0 | 35144 | 30.09% | 10.71% | -7.35% | 9.95% | 24.57% | 49.72% |
2022-05-24 | 109.0 | 27016 | 241.75% | 11.56% | 4.05% | 7.65% | 17.44% | 41.74% |
2022-05-23 | 112.0 | 7905 | -21.26% | 11.11% | -4.88% | 2.24% | 10.64% | 37.26% |
2022-05-20 | 109.5 | 10039 | 49.64% | 11.68% | 4.29% | 2.84% | 9.37% | 37.78% |
2022-05-19 | 111.0 | 6709 | -32.43% | 11.2% | 0.18% | 1.9% | 7.69% | 39.5% |
2022-05-18 | 109.0 | 9929 | 229.13% | 11.18% | -0.36% | 2.81% | 6.99% | 40.34% |
2022-05-17 | 105.0 | 3016 | -11.6% | 11.22% | 2.0% | 0.85% | 6.22% | 42.86% |
2022-05-16 | 104.5 | 3412 | -16.66% | 11.0% | 0.82% | 0.97% | 7.88% | 43.22% |
2022-05-13 | 105.0 | 4094 | -3.37% | 10.91% | -3.19% | 1.16% | 8.78% | 44.67% |
2022-05-12 | 102.0 | 4237 | -41.38% | 11.27% | 1.44% | 1.2% | 8.7% | 45.14% |
2022-05-11 | 103.5 | 7229 | -18.51% | 11.11% | 2.97% | 2.05% | 9.74% | 45.26% |
2022-05-10 | 105.5 | 8871 | 34.86% | 10.79% | -5.52% | 2.51% | 9.02% | 45.6% |
2022-05-09 | 101.0 | 6578 | 72.13% | 11.42% | -3.55% | 1.86% | 8.19% | 47.92% |
2022-05-06 | 105.5 | 3821 | -51.73% | 11.84% | 0.59% | 1.08% | 7.81% | 49.0% |
2022-05-05 | 108.0 | 7916 | 68.91% | 11.77% | 0.6% | 2.24% | 8.37% | 51.18% |
2022-05-04 | 105.0 | 4686 | -21.22% | 11.7% | 1.74% | 1.33% | 8.42% | 51.03% |
2022-05-03 | 106.0 | 5949 | 14.31% | 11.5% | 2.95% | 1.68% | 9.06% | 53.03% |
2022-04-29 | 104.5 | 5204 | -10.27% | 11.17% | -1.5% | 1.47% | 10.54% | 57.04% |
2022-04-28 | 103.5 | 5800 | -28.5% | 11.34% | 0.18% | 1.64% | 11.82% | 73.42% |
2022-04-27 | 104.0 | 8112 | 16.89% | 11.32% | -5.03% | 2.3% | 14.75% | 77.46% |
2022-04-26 | 103.0 | 6940 | -37.99% | 11.92% | 1.19% | 1.96% | 15.19% | 82.14% |
2022-04-25 | 105.0 | 11193 | 15.12% | 11.78% | -10.49% | 3.17% | 18.55% | 88.67% |
2022-04-22 | 107.0 | 9723 | -39.7% | 13.16% | 4.86% | 2.75% | 16.6% | 89.1% |
2022-04-21 | 113.5 | 16124 | 66.64% | 12.55% | -5.5% | 4.56% | 16.26% | 96.95% |
2022-04-20 | 107.5 | 9676 | -48.61% | 13.28% | 1.22% | 2.74% | 13.32% | 105.14% |
2022-04-19 | 106.0 | 18827 | 339.38% | 13.12% | 2.74% | 5.33% | 11.91% | 113.92% |
2022-04-18 | 103.5 | 4285 | -49.86% | 12.77% | -0.78% | 1.21% | 8.97% | 117.52% |
2022-04-15 | 104.5 | 8546 | 48.94% | 12.87% | 0.16% | 2.42% | 12.59% | 121.67% |
2022-04-14 | 108.0 | 5738 | 22.28% | 12.85% | 1.58% | 1.62% | 13.11% | 125.95% |
2022-04-13 | 105.5 | 4692 | -44.33% | 12.65% | 1.2% | 1.33% | 14.74% | 131.82% |
2022-04-12 | 105.5 | 8429 | -50.6% | 12.5% | 0.16% | 2.39% | 15.51% | 136.33% |
2022-04-11 | 106.5 | 17062 | 64.13% | 12.48% | -3.26% | 4.83% | 16.45% | 142.76% |
2022-04-08 | 112.0 | 10395 | -9.59% | 12.9% | -5.29% | 2.94% | 17.31% | 151.57% |
2022-04-07 | 111.0 | 11497 | 55.12% | 13.62% | -5.61% | 3.25% | 32.22% | 157.28% |
2022-04-06 | 113.0 | 7411 | -36.96% | 14.43% | -1.5% | 2.1% | 34.65% | 160.76% |
2022-04-01 | 114.5 | 11757 | -41.51% | 14.65% | 0.96% | 3.33% | 39.53% | 162.79% |
2022-03-31 | 116.5 | 20102 | -68.13% | 14.51% | 1.97% | 5.69% | 44.69% | 165.0% |
2022-03-30 | 117.0 | 63066 | 214.15% | 14.23% | 3.49% | 17.85% | 42.61% | 163.4% |
2022-03-29 | 116.5 | 20075 | -18.62% | 13.75% | -3.71% | 5.68% | 35.35% | 150.11% |
2022-03-28 | 119.0 | 24667 | -17.75% | 14.28% | -1.11% | 6.98% | 42.43% | 147.39% |
2022-03-25 | 117.0 | 29991 | 135.55% | 14.44% | -10.86% | 8.49% | 46.97% | 145.87% |
2022-03-24 | 111.5 | 12732 | -65.99% | 16.2% | 1.44% | 3.6% | 47.41% | 143.59% |
2022-03-23 | 115.0 | 37435 | -16.94% | 15.97% | 6.75% | 10.6% | 49.17% | 150.97% |
2022-03-22 | 118.0 | 45070 | 10.72% | 14.96% | 2.54% | 12.76% | 45.27% | 147.69% |
2022-03-21 | 112.5 | 40707 | 29.08% | 14.59% | 3.33% | 11.52% | 40.0% | 139.81% |
2022-03-18 | 110.0 | 31535 | 66.33% | 14.12% | 8.62% | 8.93% | 34.32% | 135.48% |
2022-03-17 | 106.5 | 18959 | -19.86% | 13.0% | 7.97% | 5.37% | 34.21% | 135.13% |
2022-03-16 | 106.0 | 23658 | -10.64% | 12.04% | 11.79% | 6.7% | 42.49% | 132.14% |
2022-03-15 | 106.0 | 26475 | 28.35% | 10.77% | 3.36% | 7.49% | 44.44% | 128.73% |
2022-03-14 | 117.0 | 20626 | -33.73% | 10.42% | 1.76% | 5.84% | 43.68% | 124.86% |
2022-03-11 | 122.5 | 31126 | -35.45% | 10.24% | -4.3% | 8.81% | 41.97% | 125.76% |
2022-03-10 | 119.5 | 48218 | 57.87% | 10.7% | 23.99% | 13.65% | 38.7% | 120.3% |
2022-03-09 | 116.0 | 30543 | 28.32% | 8.63% | -15.39% | 8.65% | 29.13% | 113.03% |
2022-03-08 | 105.5 | 23802 | 63.21% | 10.2% | 4.29% | 6.74% | 25.05% | 110.97% |
2022-03-07 | 105.5 | 14584 | -25.49% | 9.78% | -3.93% | 4.13% | 21.28% | 110.14% |
2022-03-04 | 113.0 | 19572 | 35.69% | 10.18% | -10.86% | 5.54% | 22.62% | 109.51% |
2022-03-03 | 112.0 | 14424 | -10.52% | 11.42% | 0.88% | 4.08% | 23.28% | 109.8% |
2022-03-02 | 108.5 | 16120 | 54.0% | 11.32% | 5.89% | 4.56% | 30.18% | 115.09% |
2022-03-01 | 111.0 | 10467 | -45.82% | 10.69% | 0.09% | 2.96% | 32.93% | 125.22% |
2022-02-25 | 110.0 | 19318 | -11.88% | 10.68% | 11.13% | 5.47% | 34.85% | 133.51% |
2022-02-24 | 113.0 | 21922 | -43.5% | 9.61% | -11.18% | 6.21% | 36.57% | 136.41% |
2022-02-23 | 114.5 | 38803 | 50.19% | 10.82% | 5.97% | 10.98% | 38.95% | 136.26% |
2022-02-22 | 110.0 | 25835 | 49.69% | 10.21% | -7.94% | 7.31% | 30.33% | 128.07% |
2022-02-21 | 110.0 | 17259 | -31.99% | 11.09% | 0.91% | 4.89% | 26.31% | 122.99% |
2022-02-18 | 114.0 | 25378 | -16.32% | 10.99% | -3.77% | 7.18% | 25.05% | 118.63% |
2022-02-17 | 112.5 | 30328 | 262.47% | 11.42% | 20.72% | 8.58% | 24.61% | 112.11% |
2022-02-16 | 103.0 | 8367 | -27.99% | 9.46% | 2.94% | 2.37% | 19.37% | 104.48% |
2022-02-15 | 103.0 | 11619 | -9.37% | 9.19% | 1.21% | 3.29% | 23.38% | 102.86% |
2022-02-14 | 105.5 | 12821 | -46.14% | 9.08% | 0.55% | 3.63% | 26.68% | 101.3% |
2022-02-11 | 106.0 | 23804 | 101.17% | 9.03% | 4.39% | 6.74% | 28.95% | 99.55% |
2022-02-10 | 104.0 | 11832 | -47.46% | 8.65% | -5.98% | 3.35% | 25.72% | 94.68% |
2022-02-09 | 106.0 | 22519 | -3.22% | 9.2% | -3.56% | 6.37% | 28.2% | 93.19% |
2022-02-08 | 101.5 | 23268 | 11.56% | 9.54% | -5.26% | 6.59% | 31.2% | 88.96% |
2022-02-07 | 95.4 | 20857 | 68.39% | 10.07% | 0.0% | 5.9% | 39.3% | 82.98% |
2022-01-26 | 92.8 | 12386 | -39.84% | 10.07% | 1.92% | 3.51% | 44.65% | 78.2% |
2022-01-25 | 92.3 | 20588 | -37.84% | 9.88% | 0.82% | 5.83% | 49.51% | 75.32% |
2022-01-24 | 95.0 | 33123 | -36.18% | 9.8% | 6.99% | 9.38% | 49.74% | 69.92% |
2022-01-21 | 99.2 | 51902 | 30.59% | 9.16% | -9.13% | 14.69% | 43.16% | 61.58% |
2022-01-20 | 98.0 | 39745 | 34.43% | 10.08% | -1.95% | 11.25% | 30.7% | 47.88% |
2022-01-19 | 95.7 | 29566 | 38.24% | 10.28% | -13.32% | 8.37% | 19.98% | 37.24% |
2022-01-18 | 91.2 | 21387 | 116.57% | 11.86% | 7.04% | 6.05% | 12.27% | 29.81% |
2022-01-17 | 89.2 | 9875 | 25.1% | 11.08% | -1.77% | 2.8% | 7.17% | 25.18% |
2022-01-14 | 83.9 | 7893 | 323.97% | 11.28% | -0.18% | 2.23% | 5.13% | 23.5% |
2022-01-13 | 86.1 | 1861 | -20.33% | 11.3% | -0.44% | 0.53% | 4.62% | 23.04% |
2022-01-12 | 87.0 | 2337 | -30.41% | 11.35% | -0.96% | 0.66% | 5.97% | 23.68% |
2022-01-11 | 86.9 | 3358 | 26.33% | 11.46% | -1.97% | 0.95% | 7.17% | 24.35% |
2022-01-10 | 87.4 | 2658 | -56.4% | 11.69% | -2.34% | 0.75% | 8.09% | 24.9% |
2022-01-07 | 86.3 | 6097 | -8.01% | 11.97% | 0.08% | 1.73% | 9.48% | 26.96% |
2022-01-06 | 89.5 | 6628 | 0.44% | 11.96% | 1.18% | 1.88% | 8.36% | 38.52% |
2022-01-05 | 90.2 | 6599 | 0.24% | 11.82% | -8.16% | 1.87% | 7.61% | 38.57% |
2022-01-04 | 88.8 | 6583 | -13.05% | 12.87% | -0.92% | 1.86% | 6.37% | 38.41% |
2022-01-03 | 89.0 | 7571 | 254.22% | 12.99% | 0.85% | 2.14% | 4.93% | 38.57% |
2021-12-30 | 88.2 | 2137 | -46.51% | 12.88% | -0.54% | 0.61% | 3.82% | 38.45% |
2021-12-29 | 88.7 | 3995 | 81.16% | 12.95% | -2.34% | 1.13% | 4.2% | 39.83% |
2021-12-28 | 87.7 | 2205 | 47.11% | 13.26% | -0.45% | 0.62% | 3.69% | 41.45% |
2021-12-27 | 87.5 | 1499 | -58.86% | 13.32% | 0.3% | 0.42% | 4.0% | 43.79% |
2021-12-24 | 87.7 | 3644 | 3.81% | 13.28% | -1.48% | 1.03% | 4.99% | 46.32% |
2021-12-23 | 87.0 | 3510 | 61.94% | 13.48% | -1.75% | 0.99% | 5.08% | 47.5% |
2021-12-22 | 87.1 | 2167 | -34.49% | 13.72% | 1.63% | 0.61% | 5.86% | 49.35% |
2021-12-21 | 86.0 | 3309 | -33.98% | 13.5% | -2.32% | 0.94% | 6.42% | 53.42% |
2021-12-20 | 85.1 | 5012 | 26.51% | 13.82% | 0.66% | 1.42% | 6.81% | 59.67% |
2021-12-17 | 86.9 | 3961 | -36.6% | 13.73% | 1.18% | 1.12% | 6.89% | 67.64% |
2021-12-16 | 89.2 | 6249 | 50.72% | 13.57% | -5.3% | 1.77% | 8.59% | 75.21% |
2021-12-15 | 86.7 | 4146 | -11.53% | 14.33% | -2.25% | 1.17% | 20.1% | 77.2% |
2021-12-14 | 87.0 | 4686 | -11.83% | 14.66% | -2.59% | 1.33% | 20.86% | 77.74% |
2021-12-13 | 89.1 | 5315 | -46.51% | 15.05% | -1.44% | 1.5% | 21.24% | 78.33% |
2021-12-10 | 87.8 | 9937 | -78.83% | 15.27% | -3.05% | 2.81% | 21.76% | 80.99% |
2021-12-09 | 88.7 | 46937 | 589.48% | 15.75% | 8.47% | 13.29% | 20.96% | 78.76% |
2021-12-08 | 89.3 | 6807 | 12.89% | 14.52% | -0.95% | 1.93% | 9.66% | 75.44% |
2021-12-07 | 87.6 | 6030 | -15.74% | 14.66% | 0.27% | 1.71% | 10.48% | 80.76% |
2021-12-06 | 89.2 | 7157 | 0.5% | 14.62% | 3.32% | 2.03% | 11.74% | 86.85% |
2021-12-03 | 87.7 | 7121 | 1.51% | 14.15% | -5.1% | 2.02% | 12.68% | 98.27% |
2021-12-02 | 86.0 | 7015 | -27.76% | 14.91% | 0.61% | 1.99% | 12.87% | 97.35% |
2021-12-01 | 88.5 | 9711 | -7.39% | 14.82% | 3.35% | 2.75% | 13.73% | 98.25% |
2021-11-30 | 88.4 | 10485 | 0.3% | 14.34% | -4.21% | 2.97% | 15.66% | 97.46% |
2021-11-29 | 86.5 | 10454 | 33.89% | 14.97% | -6.32% | 2.96% | 19.88% | 95.95% |
2021-11-26 | 85.4 | 7807 | -22.32% | 15.98% | -3.56% | 2.21% | 26.31% | 94.79% |
2021-11-25 | 85.8 | 10050 | -39.17% | 16.57% | -4.27% | 2.84% | 32.79% | 97.86% |
2021-11-24 | 87.3 | 16523 | -34.96% | 17.31% | 3.65% | 4.68% | 33.7% | 98.62% |
2021-11-23 | 89.5 | 25403 | -23.39% | 16.7% | -5.76% | 7.19% | 30.74% | 94.78% |
2021-11-22 | 88.4 | 33158 | 7.97% | 17.72% | 6.17% | 9.39% | 25.47% | 91.34% |
2021-11-19 | 87.6 | 30712 | 131.42% | 16.69% | -4.25% | 8.69% | 20.24% | 87.8% |
2021-11-18 | 83.5 | 13271 | 119.3% | 17.43% | -2.08% | 3.76% | 12.14% | 84.87% |
2021-11-17 | 82.5 | 6051 | -10.98% | 17.8% | -0.89% | 1.71% | 18.34% | 88.35% |
2021-11-16 | 82.0 | 6798 | -53.71% | 17.96% | -1.1% | 1.92% | 23.88% | 101.47% |
2021-11-15 | 81.2 | 14686 | 608.81% | 18.16% | N/A | 4.16% | 29.75% | 120.19% |
2021-11-13 | 69.7 | 2071 | -94.11% | N/A | N/A | 0.59% | 39.04% | 120.6% |
2021-11-12 | 81.5 | 35196 | 37.43% | 17.27% | 3.29% | 9.96% | 39.55% | 121.26% |
2021-11-11 | 89.4 | 25611 | -7.05% | 16.72% | -4.84% | 7.25% | 32.48% | 112.97% |
2021-11-10 | 88.4 | 27552 | -41.98% | 17.57% | -9.9% | 7.8% | 27.18% | 106.56% |
2021-11-09 | 87.5 | 47488 | 1124.96% | 19.5% | 10.17% | 13.44% | 20.84% | 99.71% |
2021-11-08 | 80.4 | 3876 | -62.04% | 17.7% | N/A | 1.1% | 9.2% | 87.62% |
2021-11-06 | 79.4 | 10212 | 47.99% | N/A | N/A | 2.89% | 13.39% | 89.12% |
2021-11-05 | 80.9 | 6901 | 33.95% | 17.66% | -1.12% | 1.95% | 14.09% | 87.83% |
2021-11-04 | 80.1 | 5151 | -19.14% | 17.86% | -1.81% | 1.46% | 12.98% | 87.23% |
2021-11-03 | 81.3 | 6371 | -65.86% | 18.19% | 0.33% | 1.8% | 15.28% | 88.05% |
2021-11-02 | 80.2 | 18661 | 46.82% | 18.13% | -2.79% | 5.28% | 19.32% | 88.59% |
2021-11-01 | 82.2 | 12710 | 327.45% | 18.65% | N/A | 3.6% | 19.79% | 86.7% |
2021-10-30 | 73.1 | 2973 | -77.56% | N/A | N/A | 0.84% | 23.43% | 86.39% |
2021-10-29 | 82.9 | 13254 | -35.79% | 18.96% | -6.37% | 3.75% | 37.42% | 91.02% |
2021-10-28 | 81.0 | 20640 | 1.42% | 20.25% | 6.92% | 5.84% | 54.32% | 90.7% |
2021-10-27 | 82.1 | 20351 | -20.39% | 18.94% | -7.43% | 5.76% | 53.04% | 89.09% |
2021-10-26 | 82.1 | 25563 | -51.22% | 20.46% | -1.02% | 7.24% | 48.53% | 92.65% |
2021-10-25 | 84.3 | 52401 | -28.18% | 20.67% | 7.94% | 14.83% | 42.97% | 91.26% |
2021-10-22 | 85.0 | 72963 | 352.47% | 19.15% | 5.34% | 20.65% | 28.98% | 88.24% |
2021-10-21 | 77.3 | 16125 | 267.41% | 18.18% | 0.44% | 4.56% | 9.27% | 78.52% |
2021-10-20 | 75.5 | 4388 | -25.86% | 18.1% | 0.61% | 1.24% | 6.05% | 81.97% |
2021-10-19 | 75.6 | 5919 | 99.08% | 17.99% | 0.39% | 1.68% | 7.42% | 87.25% |
2021-10-18 | 73.1 | 2973 | -11.06% | 17.92% | 0.17% | 0.84% | 7.34% | 87.9% |
2021-10-15 | 72.9 | 3343 | -29.83% | 17.89% | -2.08% | 0.95% | 7.85% | 88.02% |
2021-10-14 | 71.4 | 4764 | -48.21% | 18.27% | 1.11% | 1.35% | 9.18% | 87.91% |
2021-10-13 | 71.8 | 9201 | 63.17% | 18.07% | 1.4% | 2.6% | 10.18% | 87.62% |
2021-10-12 | 73.0 | 5639 | 17.48% | 17.82% | -1.82% | 1.6% | 10.97% | 87.61% |
2021-10-08 | 75.9 | 4799 | -40.14% | 18.15% | -1.63% | 1.36% | 12.66% | 87.48% |
2021-10-07 | 76.5 | 8018 | -3.49% | 18.45% | 4.12% | 2.27% | 16.77% | 88.83% |
2021-10-06 | 73.8 | 8308 | -30.62% | 17.72% | 1.78% | 2.35% | 17.93% | 92.49% |
2021-10-05 | 75.6 | 11975 | 3.08% | 17.41% | 0.12% | 3.39% | 19.81% | 93.89% |
2021-10-04 | 73.6 | 11616 | -39.91% | 17.39% | 1.46% | 3.29% | 25.75% | 95.33% |
2021-10-01 | 73.6 | 19332 | 59.45% | 17.14% | -3.11% | 5.47% | 28.3% | 95.88% |
2021-09-30 | 79.2 | 12124 | -18.92% | 17.69% | 2.73% | 3.43% | 34.64% | 94.97% |
2021-09-29 | 79.0 | 14953 | -54.59% | 17.22% | -6.72% | 4.23% | 42.14% | 92.01% |
2021-09-28 | 79.8 | 32930 | 59.63% | 18.46% | -11.55% | 9.32% | 45.92% | 88.37% |
2021-09-27 | 84.3 | 20629 | -50.57% | 20.87% | -6.41% | 5.84% | 43.12% | 79.88% |
2021-09-24 | 83.7 | 41738 | 8.07% | 22.3% | 0.41% | 11.81% | 39.61% | 75.03% |
2021-09-23 | 83.3 | 38620 | 36.44% | 22.21% | -5.33% | 10.93% | 28.76% | 64.36% |
2021-09-22 | 79.8 | 28306 | 22.81% | 23.46% | 2.8% | 8.01% | 18.66% | 54.91% |
2021-09-17 | 78.8 | 23048 | 180.66% | 22.82% | 1.97% | 6.52% | 11.71% | 48.17% |
2021-09-16 | 76.3 | 8212 | 139.76% | 22.38% | 0.86% | 2.32% | 7.78% | 42.81% |
2021-09-15 | 73.9 | 3425 | 16.52% | 22.19% | -1.77% | 0.97% | 6.92% | 41.96% |
2021-09-14 | 74.7 | 2939 | -21.53% | 22.59% | -1.65% | 0.83% | 8.66% | 42.8% |
2021-09-13 | 74.3 | 3746 | -59.07% | 22.97% | -1.42% | 1.06% | 13.76% | 43.45% |
2021-09-10 | 75.3 | 9153 | 76.07% | 23.3% | 2.06% | 2.59% | 16.44% | 45.76% |
2021-09-09 | 75.1 | 5198 | -45.57% | 22.83% | -0.74% | 1.47% | 18.69% | 44.69% |
2021-09-08 | 73.5 | 9550 | -54.42% | 23.0% | -1.75% | 2.7% | 21.05% | 44.89% |
2021-09-07 | 76.6 | 20953 | 58.24% | 23.41% | 4.28% | 5.93% | 22.91% | 44.55% |
2021-09-06 | 76.4 | 13241 | -22.46% | 22.45% | -2.81% | 3.75% | 17.45% | 44.39% |
2021-09-03 | 75.3 | 17076 | 25.96% | 23.1% | 0.87% | 4.83% | 14.29% | 47.3% |
2021-09-02 | 74.9 | 13557 | -15.87% | 22.9% | 0.75% | 3.84% | 10.3% | 45.36% |
2021-09-01 | 73.1 | 16115 | 861.58% | 22.73% | -0.7% | 4.56% | 7.45% | 43.16% |
2021-08-31 | 69.5 | 1675 | -19.11% | 22.89% | -0.26% | 0.47% | 4.03% | 41.02% |
2021-08-30 | 69.7 | 2071 | -30.04% | 22.95% | -0.35% | 0.59% | 5.04% | 43.44% |
2021-08-27 | 69.0 | 2961 | -15.36% | 23.03% | -0.22% | 0.84% | 5.72% | 44.02% |
2021-08-26 | 69.8 | 3499 | N/A | 23.08% | N/A | 0.99% | 6.05% | 44.37% |
- 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 | 48.52 | 2.88 | 26.35 | 14.79 |
2022/6 | 47.16 | 4.04 | 26.99 | 12.88 |
2022/5 | 45.33 | 0.4 | -0.38 | 10.22 |
2022/4 | 45.15 | 7.69 | 0.68 | 13.42 |
2022/3 | 41.92 | 3.55 | -3.26 | 18.81 |
2022/2 | 40.48 | -6.99 | 49.2 | 34.09 |
2022/1 | 43.53 | 7.46 | 22.54 | 22.54 |
2021/12 | 40.5 | -1.94 | 14.61 | 19.32 |
2021/11 | 41.31 | 2.44 | 17.97 | 19.79 |
2021/10 | 40.32 | 0.28 | 15.49 | 19.98 |
2021/9 | 40.2 | 2.77 | 15.45 | 20.52 |
2021/8 | 39.12 | 1.87 | 18.45 | 21.21 |
2021/7 | 38.4 | 3.39 | 17.67 | 21.61 |
2021/6 | 37.14 | -18.38 | 20.47 | 22.29 |
2021/5 | 45.51 | 1.47 | 5.76 | 22.64 |
2021/4 | 44.84 | 3.47 | 6.28 | 28.85 |
2021/3 | 43.34 | 59.73 | 95.56 | 41.57 |
2021/2 | 27.13 | -23.61 | 28.42 | 18.86 |
2021/1 | 35.52 | 0.51 | 12.47 | 12.47 |
2020/12 | 35.34 | 0.93 | 0.14 | 8.57 |
2020/11 | 35.01 | 0.28 | 4.47 | 9.47 |
2020/10 | 34.91 | 0.25 | 4.47 | 10.03 |
2020/9 | 34.82 | 5.43 | -11.18 | 10.74 |
2020/8 | 33.03 | 1.2 | 9.57 | 14.58 |
2020/7 | 32.63 | 5.85 | 9.49 | 15.35 |
2020/6 | 30.83 | -28.35 | 4.49 | 16.42 |
2020/5 | 43.03 | 1.97 | 31.09 | 19.03 |
2020/4 | 42.19 | 90.39 | 29.75 | 15.14 |
2020/3 | 22.16 | 4.89 | -10.33 | 8.27 |
2020/2 | 21.13 | -33.09 | 5.52 | 18.63 |
2020/1 | 31.58 | -10.5 | 29.38 | 29.38 |
2019/12 | 35.29 | 5.29 | 34.7 | 25.69 |
2019/11 | 33.51 | 0.28 | 22.13 | 24.79 |
2019/10 | 33.42 | -14.76 | 29.42 | 25.1 |
2019/9 | 39.21 | 30.07 | 56.04 | 24.57 |
2019/8 | 30.14 | 1.13 | 13.82 | 20.33 |
2019/7 | 29.8 | 1.01 | 21.21 | 21.41 |
2019/6 | 29.5 | -10.11 | 27.96 | 21.44 |
2019/5 | 32.82 | 0.93 | 39.42 | 20.1 |
2019/4 | 32.52 | 31.56 | 38.72 | 14.96 |
2019/3 | 24.72 | 23.46 | 5.29 | 6.39 |
2019/2 | 20.02 | -17.97 | 3.56 | 7.0 |
2019/1 | 24.41 | -6.82 | 10.01 | 10.01 |
2018/12 | 26.19 | -4.53 | 8.02 | 7.21 |
2018/11 | 27.44 | 6.26 | 4.3 | 7.14 |
2018/10 | 25.82 | 2.76 | 3.44 | 7.47 |
2018/9 | 25.12 | -5.12 | 0.73 | 7.99 |
2018/8 | 26.48 | 7.7 | 14.71 | 9.05 |
2018/7 | 24.59 | 6.64 | 21.92 | 8.16 |
2018/6 | 23.05 | -2.06 | 1.63 | 5.99 |
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 | 28.41 | 3.29 | 6.81 | 29.01 | 15.67 | -5.68 | 44.35 |
2020 | 48.7 | -1.05 | 27.16 | 19.16 | 24.07 | 0.82 | 68.13 |
2019 | 24.58 | 8.53 | 7.51 | 9.58 | 16.6 | 0.6 | 46.99 |
2018 | 9.71 | 2.86 | -5.18 | 7.11 | 15.69 | 1.54 | 44.41 |
2017 | 18.06 | 4.8 | 2.87 | 8.87 | 9.91 | -7.26 | 28.05 |
2016 | 21.54 | 2.3 | 1.65 | 8.6 | 19.11 | -1.39 | 54.09 |
2015 | 24.93 | 4.08 | 13.45 | 7.41 | 14.28 | 2.86 | 40.42 |
2014 | 19.62 | -1.31 | 2.54 | 7.29 | 13.49 | -4.29 | 38.18 |
2013 | 15.05 | 0.29 | 1.41 | 2.46 | 9.91 | -1.55 | 28.05 |
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 | 16.08 | 10.15 | 5.08 | 10.96 | 7.47 | -3.69 | 21.14 |
22Q1 | 17.86 | 4.83 | 10.3 | 7.46 | 6.74 | -0.37 | 19.08 |
21Q4 | -0.83 | -2.77 | -5.65 | 7.11 | 5.11 | -0.11 | 14.46 |
21Q3 | 11.71 | 3.25 | 4.02 | 8.54 | 3.8 | -3.8 | 10.76 |
21Q2 | 8.53 | 2.93 | 3.75 | 7.95 | 3.47 | -1.3 | 9.82 |
21Q1 | 9.0 | -0.12 | 4.69 | 5.41 | 3.29 | -0.47 | 9.31 |
20Q4 | 13.37 | -2.01 | 8.42 | 5.14 | 11.05 | 4.03 | 31.28 |
20Q3 | 16.79 | 0.37 | 10.62 | 6.4 | 5.59 | -0.66 | 15.82 |
20Q2 | -2.89 | 1.3 | -9.77 | 5.67 | 5.37 | -1.37 | 15.20 |
20Q1 | 21.43 | 0.98 | 17.88 | 1.94 | 2.07 | -1.19 | 5.86 |
19Q4 | 13.0 | 1.29 | 6.22 | 2.88 | 5.3 | -0.59 | 15.00 |
19Q3 | 1.64 | 2.16 | 0.14 | 2.59 | 5.05 | 3.57 | 14.29 |
19Q2 | 2.09 | 1.02 | -3.03 | 2.31 | 3.55 | -1.51 | 10.05 |
19Q1 | 7.85 | 4.07 | 4.18 | 1.8 | 2.7 | -0.87 | 7.64 |
18Q4 | -1.87 | -1.81 | -6.4 | 2.01 | 4.14 | 0.13 | 11.72 |
18Q3 | 10.98 | 4.85 | 10.77 | 1.88 | 4.06 | 2.74 | 11.49 |
18Q2 | 0.23 | -0.44 | -8.58 | 1.79 | 2.21 | -4.89 | 6.26 |
18Q1 | 0.37 | 0.26 | -0.97 | 1.44 | 5.28 | 3.56 | 14.94 |
17Q4 | 4.77 | 1.98 | -0.06 | 2.06 | 2.78 | -3.26 | 7.87 |
17Q3 | 4.03 | 0.96 | 0.44 | 2.47 | 2.57 | -1.41 | 7.27 |
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 | 167.66 | 0 | 137.64 | 10.96 | 59.01 | 42.87 | 200.62 | 3.36 | 56.01 | 15.06 | 1.38 | 35.33 | 13.51 | 14.45 | 69.45 | 97.41 |
22Q1 | 156.05 | 0 | 125.93 | 7.46 | 58.2 | 46.22 | 169.2 | 3.31 | 48.67 | 11.38 | 1.4 | 35.33 | 10.58 | 13.26 | 62.61 | 86.45 |
21Q4 | 129.15 | 0 | 122.13 | 7.11 | 62.7 | 51.34 | 156.18 | 3.26 | 53.98 | 9.41 | 1.51 | 35.33 | 10.58 | 13.26 | 66.81 | 90.65 |
21Q3 | 134.92 | 0 | 117.73 | 8.54 | 42.51 | 36.11 | 129.26 | 3.27 | 50.8 | 8.82 | 1.57 | 35.33 | 10.58 | 13.26 | 59.66 | 83.5 |
21Q2 | 126.63 | 0 | 127.49 | 7.95 | 54.55 | 42.79 | 122.37 | 3.19 | 46.21 | 7.87 | 1.55 | 35.33 | 8.65 | 14.03 | 52.22 | 74.9 |
21Q1 | 112.16 | 0 | 105.99 | 5.41 | 49.92 | 47.10 | 122.29 | 3.17 | 44.01 | 9.68 | 1.52 | 35.33 | 8.65 | 14.03 | 44.15 | 66.83 |
20Q4 | 111.08 | 0 | 105.26 | 5.14 | 56.32 | 53.51 | 115.35 | 3.38 | 48.75 | 13.09 | 1.5 | 35.33 | 8.65 | 14.03 | 45.01 | 67.69 |
20Q3 | 104.87 | 0 | 100.48 | 6.4 | 52.8 | 52.55 | 96.64 | 4.09 | 45.8 | 14.49 | 1.42 | 35.33 | 8.65 | 14.03 | 39.86 | 62.54 |
20Q2 | 97.16 | 0 | 116.05 | 5.67 | 56.7 | 48.86 | 92.94 | 4.04 | 31.3 | 24.68 | 1.47 | 35.33 | 8.65 | 14.03 | 33.44 | 56.12 |
20Q1 | 100.91 | 0 | 74.87 | 1.94 | 34.11 | 45.56 | 99.09 | 4.37 | 33.17 | 19.35 | 1.41 | 35.33 | 7.7 | 9.95 | 37.34 | 54.99 |
19Q4 | 81.55 | 0 | 102.21 | 2.88 | 74.5 | 72.89 | 82.65 | 4.44 | 37.49 | 21.62 | 1.42 | 35.33 | 7.7 | 9.95 | 35.4 | 53.05 |
19Q3 | 71.26 | 0 | 99.15 | 2.59 | 66.85 | 67.42 | 67.29 | 4.27 | 33.42 | 20.17 | 1.4 | 35.33 | 7.7 | 9.95 | 32.43 | 50.08 |
19Q2 | 73.84 | 0 | 94.84 | 2.31 | 51.76 | 54.58 | 72.49 | 4.39 | 33.54 | 18.19 | 1.48 | 35.33 | 7.7 | 9.95 | 29.85 | 47.49 |
19Q1 | 74.64 | 0 | 69.14 | 1.8 | 42.39 | 61.31 | 81.29 | 4.38 | 34.14 | 19.72 | 1.54 | 35.33 | 6.99 | 5.39 | 36.34 | 48.72 |
18Q4 | 67.76 | 0 | 79.45 | 2.01 | 54.05 | 68.03 | 75.55 | 4.76 | 33.88 | 17.82 | 1.45 | 35.33 | 6.99 | 5.39 | 34.54 | 46.92 |
18Q3 | 81.16 | 0 | 76.19 | 1.88 | 49.95 | 65.56 | 63.54 | 4.59 | 35.82 | 15.17 | 1.05 | 35.33 | 6.99 | 5.39 | 32.56 | 44.93 |
18Q2 | 76.72 | 0 | 70.04 | 1.79 | 53.52 | 76.41 | 57.11 | 4.68 | 35.11 | 14.4 | 0.48 | 35.33 | 6.99 | 5.39 | 30.68 | 43.05 |
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 | 129.15 | 0 | 473.33 | 29.01 | 62.7 | 13.25 | 156.18 | 3.26 | 53.98 | 9.41 | 1.51 | 35.33 | 10.58 | 13.26 | 66.81 | 90.65 |
2020 | 111.08 | 0 | 396.66 | 19.16 | 42.41 | 10.69 | 115.35 | 3.38 | 48.75 | 13.09 | 1.5 | 35.33 | 8.65 | 14.03 | 45.01 | 67.69 |
2019 | 81.55 | 0 | 365.34 | 9.58 | 74.5 | 20.39 | 82.65 | 4.44 | 37.49 | 21.62 | 1.42 | 35.33 | 7.7 | 9.95 | 35.4 | 53.05 |
2018 | 67.76 | 0 | 290.67 | 7.11 | 54.05 | 18.59 | 75.55 | 4.76 | 33.88 | 17.82 | 1.45 | 35.33 | 6.99 | 5.39 | 34.54 | 46.92 |
2017 | 68.44 | 0 | 271.09 | 8.87 | 63.83 | 23.55 | 50.81 | 4.57 | 27.28 | 13.93 | 0.4 | 35.33 | 6.1 | 3.68 | 29.63 | 39.41 |
2016 | 73.03 | 0 | 265.04 | 8.6 | 65.87 | 24.85 | 45.67 | 3.97 | 29.31 | 16.26 | 0.48 | 35.33 | 5.24 | 0.95 | 27.21 | 33.41 |
2015 | 77.06 | 0 | 256.75 | 7.41 | 59.69 | 23.25 | 45.27 | 4.41 | 27.53 | 14.48 | 0.39 | 35.33 | 4.5 | 0.95 | 22.84 | 28.29 |
2014 | 55.92 | 0 | 240.47 | 7.29 | 60.04 | 24.97 | 42.08 | 4.26 | 16.43 | 13.37 | 0.33 | 35.33 | 3.77 | 0.95 | 19.77 | 24.5 |
2013 | 60.58 | 0 | 199.9 | 2.46 | 60.49 | 30.26 | 35.21 | 4.11 | 18.24 | 12.96 | 0.31 | 35.33 | 3.52 | 1.69 | 13.34 | 18.56 |
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 | 137.64 | 0.15 | 0.32 | 0.13 | 0.08 | 0 | 1.26 | -0.36 | 0 | 1.04 | 1.5 | 16.78 | 4.79 | 28.55 | 3.10 | 353 |
22Q1 | 125.93 | 0.08 | 0.22 | 0.14 | 0.09 | 0 | 0.97 | -1.13 | 0 | -0.45 | -1.08 | 12.28 | 3.47 | 28.26 | 2.11 | 353 |
21Q4 | 122.13 | 0.08 | 0.2 | 0.14 | 0.05 | 0 | -0.98 | -0.42 | 0 | -0.33 | -2.67 | 11.37 | 3.43 | 30.17 | 2.01 | 353 |
21Q3 | 117.73 | 0.06 | 0.18 | 0.14 | 0.07 | 0 | 1.77 | 0.02 | 0.01 | 0.21 | 1.69 | 13.79 | 4.3 | 31.18 | 2.42 | 353 |
21Q2 | 127.49 | 0.07 | 0.18 | 0.15 | 0.07 | 0 | 1.53 | -0.68 | 0 | -0.4 | -0.01 | 13.56 | 4.04 | 29.79 | 2.25 | 353 |
21Q1 | 105.99 | 0.05 | 0.18 | 0.12 | 0.09 | 0 | 0.81 | -0.17 | 0 | 0.15 | 0.4 | 8.96 | 2.62 | 29.24 | 1.53 | 353 |
20Q4 | 105.26 | 0.07 | 0.21 | 0.12 | 0.04 | 0 | 0.81 | -0.74 | -0.01 | -1.19 | -2.4 | 8.2 | 2.29 | 27.93 | 1.46 | 353 |
20Q3 | 100.48 | 0.07 | 0.24 | 0.12 | 0.08 | 0 | 1.14 | -0.28 | 0 | -0.86 | -0.52 | 9.22 | 2.6 | 28.20 | 1.81 | 353 |
20Q2 | 116.05 | 0.12 | 0.28 | 0.12 | 0.05 | 0 | 0.87 | -0.15 | 0 | 0.15 | -0.86 | 8.66 | 2.46 | 28.41 | 1.61 | 353 |
20Q1 | 74.87 | 0.08 | 0.34 | 0.13 | 0.07 | 0 | 0.51 | 0.01 | 0 | 0.17 | 0.67 | 3.25 | 1.24 | 38.15 | 0.55 | 353 |
19Q4 | 102.21 | 0.12 | 0 | 0 | 0.15 | 0 | 0.73 | -0.49 | 0 | -0.28 | -0.26 | 4.98 | 1.96 | 39.36 | 0.82 | 353 |
19Q3 | 99.15 | 0.07 | 0 | 0 | 0.08 | 0 | 0.89 | -0.05 | 0 | 0.56 | 0.63 | 3.94 | 1.23 | 31.22 | 0.73 | 353 |
19Q2 | 94.84 | 0.12 | 0 | 0 | 0.15 | 0 | 1.57 | 0.08 | 0 | 0.31 | 1.46 | 3.53 | 1.22 | 34.56 | 0.65 | 353 |
19Q1 | 69.14 | 0.06 | 0 | 0 | 0.13 | 0 | 1.05 | -0.03 | 0 | -0.15 | 0.51 | 2.49 | 0.8 | 32.13 | 0.51 | 353 |
18Q4 | 79.45 | 0.11 | 0 | 0 | 0.05 | 0 | 1.56 | -0.07 | 0 | -0.36 | 0.99 | 2.81 | 0.98 | 34.88 | 0.57 | 353 |
18Q3 | 76.19 | 0.1 | 0 | 0 | 0.07 | 0 | 0.68 | -0.04 | 0 | 0.28 | 0.55 | 2.84 | 0.78 | 27.46 | 0.53 | 353 |
18Q2 | 70.04 | 0.1 | 0 | 0 | 0.1 | 0 | 0.91 | 0.06 | 0 | 0.56 | 1.3 | 2.62 | 0.7 | 26.72 | 0.51 | 353 |
18Q1 | 64.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 2.03 | 0.56 | 27.59 | 0.41 | 353 |
17Q4 | 75.51 | 0.09 | 0 | 0 | 0.08 | 0 | 0.84 | 0.32 | 0 | -0.02 | 0.77 | 3.1 | 0.84 | 27.10 | 0.58 | 353 |
17Q3 | 68.19 | 0.06 | 0 | 0 | 0.05 | 0 | 0.17 | 0.02 | 0 | -0.36 | -0.83 | 3.47 | 0.77 | 22.19 | 0.70 | 353 |
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 | 473.33 | 0.26 | 0.74 | 0.55 | 0.27 | 0 | 3.13 | -1.25 | 0.02 | -0.38 | -0.59 | 47.68 | 14.38 | 30.16 | 8.21 | 353 |
2020 | 396.66 | 0 | 1.06 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27 | 29.33 | 8.58 | 29.25 | 5.42 | 353 |
2019 | 365.34 | 0.37 | 2.01 | 0.1 | 0.5 | 0 | 4.25 | -0.49 | 0.01 | 0.44 | 2.35 | 14.94 | 5.21 | 34.87 | 2.71 | 353 |
2018 | 290.67 | 0.36 | 1.88 | 0 | 0.28 | 0 | 4.22 | 0.07 | 0 | -0.02 | 3.12 | 10.31 | 3.02 | 29.29 | 2.01 | 353 |
2017 | 271.09 | 0.3 | 1.43 | 0 | 0.24 | 0 | 2.14 | 0.45 | 0.01 | -0.11 | 1.13 | 12.67 | 3.28 | 25.89 | 2.51 | 353 |
2016 | 265.04 | 0.26 | 1.21 | 0 | 0.24 | 0 | 2.2 | -1.45 | 0.03 | 0.76 | -1.55 | 12.81 | 3.41 | 26.62 | 2.43 | 353 |
2015 | 256.75 | 0.24 | 1.08 | 0 | 0.24 | 0 | 1.9 | -0.09 | -0.03 | 0.44 | 0.06 | 10.82 | 3.35 | 30.96 | 2.10 | 353 |
2014 | 240.47 | 0.31 | 1.01 | 0 | 0.21 | 0 | 7.09 | -0.02 | 0.01 | 0.37 | 4.14 | 9.66 | 2.23 | 23.08 | 2.06 | 353 |
2013 | 199.9 | 0.26 | 0 | 0 | 0.19 | 0 | 1.16 | -0.13 | 0 | 0.29 | 0.42 | 3.69 | 1.31 | 35.50 | 0.70 | 353 |
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 | 137.64 | 109.98 | 27.66 | 20.10 | 15.28 | 11.10 | 1.5 | 16.78 | 10.96 | 3.10 |
22Q1 | 125.93 | 103.24 | 22.69 | 18.02 | 13.36 | 10.61 | -1.08 | 12.28 | 7.46 | 2.11 |
21Q4 | 122.13 | 99.4 | 22.73 | 18.61 | 14.04 | 11.50 | -2.67 | 11.37 | 7.11 | 2.01 |
21Q3 | 117.73 | 96.37 | 21.36 | 18.14 | 12.1 | 10.28 | 1.69 | 13.79 | 8.54 | 2.42 |
21Q2 | 127.49 | 104.39 | 23.1 | 18.12 | 13.57 | 10.65 | -0.01 | 13.56 | 7.95 | 2.25 |
21Q1 | 105.99 | 89.32 | 16.67 | 15.73 | 8.56 | 8.08 | 0.4 | 8.96 | 5.41 | 1.53 |
20Q4 | 105.26 | 86.58 | 18.68 | 17.74 | 10.6 | 10.07 | -2.4 | 8.2 | 5.14 | 1.46 |
20Q3 | 100.48 | 82.36 | 18.13 | 18.04 | 9.74 | 9.69 | -0.52 | 9.22 | 6.4 | 1.81 |
20Q2 | 116.05 | 99.42 | 16.62 | 14.32 | 9.52 | 8.20 | -0.86 | 8.66 | 5.67 | 1.61 |
20Q1 | 74.87 | 65.97 | 8.89 | 11.88 | 2.58 | 3.45 | 0.67 | 3.25 | 1.94 | 0.55 |
19Q4 | 102.21 | 88.16 | 14.06 | 13.75 | 5.24 | 5.13 | -0.26 | 4.98 | 2.88 | 0.82 |
19Q3 | 99.15 | 88.08 | 11.07 | 11.17 | 3.31 | 3.34 | 0.63 | 3.94 | 2.59 | 0.73 |
19Q2 | 94.84 | 85.26 | 9.58 | 10.10 | 2.07 | 2.18 | 1.46 | 3.53 | 2.31 | 0.65 |
19Q1 | 69.14 | 60.71 | 8.44 | 12.20 | 1.98 | 2.86 | 0.51 | 2.49 | 1.8 | 0.51 |
18Q4 | 79.45 | 69.53 | 9.92 | 12.48 | 1.83 | 2.30 | 0.99 | 2.81 | 2.01 | 0.57 |
18Q3 | 76.19 | 66.85 | 9.34 | 12.26 | 2.29 | 3.01 | 0.55 | 2.84 | 1.88 | 0.53 |
18Q2 | 70.04 | 62.13 | 7.9 | 11.29 | 1.33 | 1.89 | 1.3 | 2.62 | 1.79 | 0.51 |
18Q1 | 64.99 | 57.67 | 7.31 | 11.25 | 1.75 | 2.69 | 0.28 | 2.03 | 1.44 | 0.41 |
17Q4 | 75.51 | 66.4 | 9.11 | 12.07 | 2.33 | 3.08 | 0.77 | 3.1 | 2.06 | 0.58 |
17Q3 | 68.19 | 59.19 | 9.0 | 13.19 | 4.3 | 6.30 | -0.83 | 3.47 | 2.47 | 0.70 |
- 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 | 137.64 | 15.28 | 10.96 | 12.19 | 3.10 | 7.96 | 14.68 | 37.78 | 13.38 | 37.84 | 9.30 | 25.03 | 46.92 |
22Q1 | 125.93 | 13.36 | 7.46 | 9.75 | 2.11 | 18.81 | 15.38 | 37.91 | 17.42 | 37.79 | 3.11 | 4.73 | 4.98 |
21Q4 | 122.13 | 14.04 | 7.11 | 9.31 | 2.01 | 16.03 | 19.51 | 37.67 | 16.60 | 35.69 | 3.74 | -20.56 | -16.94 |
21Q3 | 117.73 | 12.1 | 8.54 | 11.72 | 2.42 | 17.17 | 27.67 | 33.70 | 13.52 | 36.73 | -7.66 | 10.25 | 7.56 |
21Q2 | 127.49 | 13.57 | 7.95 | 10.63 | 2.25 | 9.86 | 42.49 | 39.75 | 25.71 | 108.97 | 20.28 | 25.80 | 47.06 |
21Q1 | 105.99 | 8.56 | 5.41 | 8.45 | 1.53 | 41.57 | 94.70 | 178.18 | 22.27 | 128.12 | 0.69 | 8.47 | 4.79 |
20Q4 | 105.26 | 10.6 | 5.14 | 7.79 | 1.46 | 2.98 | 59.96 | 78.05 | 2.16 | 113.00 | 4.76 | -15.14 | -19.34 |
20Q3 | 100.48 | 9.74 | 6.4 | 9.18 | 1.81 | 1.34 | 130.65 | 147.95 | 11.85 | 147.82 | -13.42 | 23.06 | 12.42 |
20Q2 | 116.05 | 9.52 | 5.67 | 7.46 | 1.61 | 22.36 | 100.54 | 147.69 | 15.32 | 77.77 | 55.00 | 71.89 | 192.73 |
20Q1 | 74.87 | 2.58 | 1.94 | 4.34 | 0.55 | 8.29 | 20.56 | 7.84 | 18.47 | 25.85 | -26.75 | -10.88 | -32.93 |
19Q4 | 102.21 | 5.24 | 2.88 | 4.87 | 0.82 | 28.65 | 37.57 | 43.86 | 29.39 | 40.80 | 3.09 | 22.36 | 12.33 |
19Q3 | 99.15 | 3.31 | 2.59 | 3.98 | 0.73 | 30.14 | 6.70 | 37.74 | 32.77 | 32.59 | 4.54 | 6.99 | 12.31 |
19Q2 | 94.84 | 2.07 | 2.31 | 3.72 | 0.65 | 35.41 | -0.80 | 27.45 | 20.90 | 25.92 | 37.17 | 3.33 | 27.45 |
19Q1 | 69.14 | 1.98 | 1.8 | 3.60 | 0.51 | 6.39 | 15.02 | 24.39 | 5.80 | 11.34 | -12.98 | 1.69 | -10.53 |
18Q4 | 79.45 | 1.83 | 2.01 | 3.54 | 0.57 | 5.22 | -13.87 | -1.72 | 8.47 | -13.00 | 4.28 | -5.09 | 7.55 |
18Q3 | 76.19 | 2.29 | 1.88 | 3.73 | 0.53 | 11.73 | -26.72 | -24.29 | - | - | 8.78 | -0.53 | 3.92 |
18Q2 | 70.04 | 1.33 | 1.79 | 3.75 | 0.51 | - | 0.00 | - | - | - | 7.77 | 19.81 | 24.39 |
18Q1 | 64.99 | 1.75 | 1.44 | 3.13 | 0.41 | - | 0.00 | - | - | - | -13.93 | -23.84 | -29.31 |
17Q4 | 75.51 | 2.33 | 2.06 | 4.11 | 0.58 | - | 0.00 | - | - | - | 10.73 | -19.25 | -17.14 |
17Q3 | 68.19 | 4.3 | 2.47 | 5.09 | 0.70 | - | 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 | 473.33 | 48.27 | 29.01 | 10.07 | 8.18 | 19.33 | 48.07 | 51.41 | 36.27 | 51.48 |
2020 | 396.66 | 32.6 | 19.16 | 7.39 | 5.40 | 8.57 | 158.94 | 100.00 | 80.68 | 100.00 |
2019 | 365.34 | 12.59 | 9.58 | 4.09 | 2.70 | 25.69 | 75.10 | 34.74 | 15.21 | 35.00 |
2018 | 290.67 | 7.19 | 7.11 | 3.55 | 2.00 | 7.22 | -37.69 | -19.84 | -23.98 | -19.68 |
2017 | 271.09 | 11.54 | 8.87 | 4.67 | 2.49 | 2.28 | -19.64 | 3.14 | -3.31 | 3.32 |
2016 | 265.04 | 14.36 | 8.6 | 4.83 | 2.41 | 3.23 | 33.46 | 16.06 | 14.73 | 15.87 |
2015 | 256.75 | 10.76 | 7.41 | 4.21 | 2.08 | 6.77 | 94.93 | 1.65 | 4.73 | 1.96 |
2014 | 240.47 | 5.52 | 7.29 | 4.02 | 2.04 | 20.30 | 68.29 | 196.34 | 117.30 | 195.65 |
2013 | 199.9 | 3.28 | 2.46 | 1.85 | 0.69 | 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 | 20.10 | 11.10 | 12.19 | 91.06 | 8.94 |
22Q1 | 18.02 | 10.61 | 9.75 | 108.79 | -8.79 |
21Q4 | 18.61 | 11.50 | 9.31 | 123.48 | -23.48 |
21Q3 | 18.14 | 10.28 | 11.72 | 87.74 | 12.26 |
21Q2 | 18.12 | 10.65 | 10.63 | 100.07 | -0.07 |
21Q1 | 15.73 | 8.08 | 8.45 | 95.54 | 4.46 |
20Q4 | 17.74 | 10.07 | 7.79 | 129.27 | -29.27 |
20Q3 | 18.04 | 9.69 | 9.18 | 105.64 | -5.64 |
20Q2 | 14.32 | 8.20 | 7.46 | 109.93 | -9.93 |
20Q1 | 11.88 | 3.45 | 4.34 | 79.38 | 20.62 |
19Q4 | 13.75 | 5.13 | 4.87 | 105.22 | -5.22 |
19Q3 | 11.17 | 3.34 | 3.98 | 84.01 | 15.99 |
19Q2 | 10.10 | 2.18 | 3.72 | 58.64 | 41.36 |
19Q1 | 12.20 | 2.86 | 3.60 | 79.52 | 20.48 |
18Q4 | 12.48 | 2.30 | 3.54 | 65.12 | 35.23 |
18Q3 | 12.26 | 3.01 | 3.73 | 80.63 | 19.37 |
18Q2 | 11.29 | 1.89 | 3.75 | 50.76 | 49.62 |
18Q1 | 11.25 | 2.69 | 3.13 | 86.21 | 13.79 |
17Q4 | 12.07 | 3.08 | 4.11 | 75.16 | 24.84 |
17Q3 | 13.19 | 6.30 | 5.09 | 123.92 | -23.92 |
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 | 17.72 | 10.20 | 3.20 | 10.07 | 26.25 | 7.42 | 101.24 | -1.24 | 0.30 |
2020 | 15.71 | 8.22 | 2.99 | 7.39 | 20.12 | 5.83 | 111.15 | -11.15 | 0.36 |
2019 | 11.81 | 3.45 | 3.06 | 4.09 | 10.61 | 3.46 | 84.27 | 15.73 | 0.40 |
2018 | 11.86 | 2.47 | 2.69 | 3.55 | 8.18 | 3.00 | 69.74 | 30.26 | 0.48 |
2017 | 12.29 | 4.26 | 2.21 | 4.67 | 10.78 | 3.79 | 91.08 | 8.92 | 0.00 |
2016 | 13.94 | 5.42 | 2.56 | 4.83 | 10.84 | 3.81 | 112.10 | -12.10 | 0.00 |
2015 | 12.60 | 4.19 | 2.73 | 4.21 | 8.67 | 3.31 | 99.45 | 0.55 | 0.00 |
2014 | 12.18 | 2.30 | 2.84 | 4.02 | 9.35 | 3.64 | 57.14 | 42.86 | 0.00 |
2013 | 11.88 | 1.64 | 3.51 | 1.85 | 3.31 | 1.53 | 88.89 | 11.38 | 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 | 2.35 | 0.59 | 38 | 153 | 129.48 | 66.69 |
22Q1 | 2.08 | 0.63 | 43 | 143 | 129.72 | 70.56 |
21Q4 | 2.32 | 0.70 | 39 | 130 | 138.09 | 73.04 |
21Q3 | 2.43 | 0.77 | 37 | 118 | 139.44 | 78.65 |
21Q2 | 2.44 | 0.85 | 37 | 106 | 134.72 | 78.68 |
21Q1 | 2.00 | 0.75 | 45 | 121 | 128.60 | 71.84 |
20Q4 | 1.93 | 0.82 | 47 | 111 | 133.58 | 77.85 |
20Q3 | 1.84 | 0.87 | 49 | 104 | 132.06 | 80.29 |
20Q2 | 2.56 | 1.04 | 35 | 87 | 121.55 | 74.49 |
20Q1 | 1.38 | 0.73 | 66 | 125 | 124.10 | 70.25 |
19Q4 | 1.45 | 1.18 | 62 | 77 | 125.85 | 80.01 |
19Q3 | 1.67 | 1.26 | 54 | 72 | 128.91 | 84.00 |
19Q2 | 2.01 | 1.11 | 45 | 82 | 130.01 | 81.02 |
19Q1 | 1.43 | 0.77 | 63 | 117 | 133.34 | 77.69 |
18Q4 | 1.53 | 1.00 | 59 | 91 | 132.31 | 80.10 |
18Q3 | 1.47 | 1.11 | 61 | 82 | 134.63 | 88.19 |
18Q2 | 1.35 | 1.14 | 67 | 79 | 136.40 | 92.10 |
18Q1 | 1.14 | 1.13 | 79 | 80 | 138.60 | 94.89 |
17Q4 | 1.23 | 1.34 | 73 | 67 | 132.32 | 92.51 |
17Q3 | 1.26 | 1.32 | 72 | 68 | 127.45 | 89.44 |
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 | 7.95 | 2.87 | 45 | 127 | 138.09 | 73.04 |
2020 | 6.79 | 3.38 | 53 | 108 | 135.76 | 76.41 |
2019 | 5.68 | 4.07 | 64 | 89 | 125.85 | 80.01 |
2018 | 4.93 | 4.06 | 74 | 90 | 132.31 | 80.10 |
2017 | 4.18 | 4.93 | 87 | 74 | 132.32 | 92.51 |
2016 | 4.22 | 5.02 | 86 | 72 | 137.44 | 100.27 |
2015 | 4.29 | 5.14 | 85 | 71 | 142.68 | 103.28 |
2014 | 3.99 | 5.46 | 91 | 66 | 135.33 | 96.09 |
2013 | 3.45 | 5.68 | 105 | 64 | 135.94 | 101.92 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.72 | 80.26 | 473.33 | 33.65 | 1.03 |
2020 | 0.72 | 62.37 | 396.66 | 16.76 | 1.29 |
2019 | 0.74 | 80.11 | 365.34 | 8.07 | 3.91 |
2018 | 0.70 | 67.8 | 290.67 | 6.48 | 4.77 |
2017 | 0.69 | 57.72 | 271.09 | 9.87 | 3.08 |
2016 | 0.69 | 58.84 | 265.04 | 11.55 | 3.41 |
2015 | 0.68 | 56.14 | 256.75 | 11.07 | 3.72 |
2014 | 0.64 | 44.33 | 240.47 | 10.56 | 2.25 |
2013 | 0.66 | 51.98 | 199.9 | 6.14 | 7.41 |
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 | 0.75 | 101.38 | 32.35 | 2.92 |
22Q1 | 0.74 | 92.65 | 31.55 | 3.31 |
21Q4 | 0.72 | 80.26 | 30.35 | 4.22 |
21Q3 | 0.71 | 80.93 | 39.25 | 3.14 |
21Q2 | 0.73 | 66.15 | 37.74 | 2.79 |
21Q1 | 0.74 | 59.62 | 27.09 | 3.70 |
20Q4 | 0.73 | 62.37 | 23.29 | 4.82 |
20Q3 | 0.73 | 61.6 | 24.49 | 3.41 |
20Q2 | 0.74 | 87.6 | 19.01 | 5.52 |
20Q1 | 0.74 | 82.64 | 6.24 | 17.10 |
19Q4 | 0.74 | 80.11 | 10.71 | 13.02 |
19Q3 | 0.71 | 72.18 | 8.46 | 12.90 |
19Q2 | 0.70 | 72.47 | 7.73 | 14.52 |
19Q1 | 0.69 | 69.62 | 5.55 | 18.97 |
18Q4 | 0.70 | 67.8 | 6.49 | 16.86 |
18Q3 | 0.71 | 70.79 | 6.36 | 19.05 |
18Q2 | 0.70 | 75.15 | 6.62 | 19.61 |
18Q1 | 0.67 | 64.53 | 6.44 | 20.55 |
17Q4 | 0.69 | 0 | 9.09 | 0.00 |
17Q3 | 0.69 | 0 | 10.57 | 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 | 137.64 | 2.23 | 1.92 | 8.05 | 1.62 | 1.39 | 5.85 |
22Q1 | 125.93 | 1.79 | 1.6 | 6.05 | 1.42 | 1.27 | 4.80 |
21Q4 | 122.13 | 1.56 | 1.54 | 5.53 | 1.28 | 1.26 | 4.53 |
21Q3 | 117.73 | 1.62 | 1.37 | 6.17 | 1.38 | 1.16 | 5.24 |
21Q2 | 127.49 | 1.61 | 1.41 | 6.45 | 1.26 | 1.11 | 5.06 |
21Q1 | 105.99 | 1.52 | 1.22 | 5.5 | 1.43 | 1.15 | 5.19 |
20Q4 | 105.26 | 1.66 | 1.18 | 5.03 | 1.58 | 1.12 | 4.78 |
20Q3 | 100.48 | 1.56 | 1.27 | 5.61 | 1.55 | 1.26 | 5.58 |
20Q2 | 116.05 | 1.34 | 1.11 | 4.65 | 1.15 | 0.96 | 4.01 |
20Q1 | 74.87 | 1.33 | 0.97 | 4.0 | 1.78 | 1.30 | 5.34 |
19Q4 | 102.21 | 1.88 | 1.33 | 5.6 | 1.84 | 1.30 | 5.48 |
19Q3 | 99.15 | 1.78 | 1.04 | 4.94 | 1.80 | 1.05 | 4.98 |
19Q2 | 94.84 | 1.41 | 1.3 | 4.8 | 1.49 | 1.37 | 5.06 |
19Q1 | 69.14 | 1.4 | 1.02 | 4.04 | 2.02 | 1.48 | 5.84 |
18Q4 | 79.45 | 1.71 | 1.57 | 4.81 | 2.15 | 1.98 | 6.05 |
18Q3 | 76.19 | 1.55 | 1.41 | 4.08 | 2.03 | 1.85 | 5.36 |
18Q2 | 70.04 | 1.59 | 1.23 | 3.76 | 2.27 | 1.76 | 5.37 |
18Q1 | 64.99 | 1.32 | 1.0 | 3.24 | 2.03 | 1.54 | 4.99 |
17Q4 | 75.51 | 1.47 | 1.29 | 4.02 | 1.95 | 1.71 | 5.32 |
17Q3 | 68.19 | 1.14 | 0.78 | 2.78 | 1.67 | 1.14 | 4.08 |
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 | 473.33 | 6.32 | 5.54 | 23.65 | 1.34 | 1.17 | 5.00 |
2020 | 396.66 | 5.9 | 4.53 | 19.29 | 1.49 | 1.14 | 4.86 |
2019 | 365.34 | 6.48 | 4.69 | 19.38 | 1.77 | 1.28 | 5.30 |
2018 | 290.67 | 6.18 | 5.21 | 15.89 | 2.13 | 1.79 | 5.47 |
2017 | 271.09 | 5.13 | 4.18 | 12.46 | 1.89 | 1.54 | 4.60 |
2016 | 265.04 | 5.73 | 4.35 | 12.5 | 2.16 | 1.64 | 4.72 |
2015 | 256.75 | 5.42 | 4.38 | 11.79 | 2.11 | 1.71 | 4.59 |
2014 | 240.47 | 6.29 | 4.35 | 13.14 | 2.62 | 1.81 | 5.46 |
2013 | 199.9 | 5.95 | 3.84 | 10.7 | 2.98 | 1.92 | 5.35 |
合約負債 (億) | |
---|---|
22Q2 | 0.3 |
22Q1 | 0.28 |
21Q4 | 0.03 |
21Q3 | 3.69 |
21Q2 | 0.05 |
21Q1 | 0.07 |
20Q4 | 0.8 |
20Q3 | 7.84 |
合約負債 (億) | |
---|---|
2021 | 0.03 |
2020 | 0.8 |
2019 | 0.16 |
2018 | 0.32 |
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 | 8.18 | 4.30 | 0.00 | 52.57 | 0.00 | 52.57 |
2020 | 5.40 | 2.80 | 0.00 | 51.85 | 0.00 | 51.85 |
2019 | 2.70 | 1.30 | 0.00 | 48.15 | 0.00 | 48.15 |
2018 | 2.00 | 1.00 | 0.00 | 50.00 | 0.00 | 50.00 |
2017 | 2.49 | 1.30 | 0.00 | 52.21 | 0.00 | 52.21 |
2016 | 2.41 | 1.20 | 0.00 | 49.79 | 0.00 | 49.79 |
2015 | 2.08 | 1.00 | 0.00 | 48.08 | 0.00 | 48.08 |
2014 | 2.04 | 1.00 | 0.00 | 49.02 | 0.00 | 49.02 |