奇鋐 3017 - 目標價 - 合理價 - 個股融資使用率 - 財務分析

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)

12.4 本益比 (河流圖)

11.23 預估本益比

127.5 52周高點 (2022-03-30)

68.3 52周低點 (2021-11-13)

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

近8季毛利率↗ : 18.04, 17.74, 15.73, 18.12, 18.14, 18.61, 18.02, 20.1 近8季營益率↗ : 9.69, 10.07, 8.08, 10.65, 10.28, 11.5, 10.61, 11.1 近8季營收↗ : 10048, 10526, 10599, 12749, 11773, 12213, 12593, 13764 近8季EPS↗ : 1.81, 1.46, 1.53, 2.25, 2.42, 2.01, 2.11, 3.1

近3年毛利率↗ : 11.81, 15.71, 17.72 近3年營益率↗ : 3.45, 8.22, 10.2 近3年營收↗ : 36534, 39666, 47333 近3年EPS↗ : 2.7, 5.4, 8.18

股價相對強度

	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%

股價漲跌幅

	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

歷史本益比, 殖利率, 淨值區間

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

稅前淨利較去年同期

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

EPS較上季 - 漲很多的股票要留意 EPS 較上季是否有大幅衰退的情況

2022Q2(元)	2022Q1(元)	比率
3.1	2.11	0.4691

技術線型大股東持有率大戶籌碼三大法人持股董監持股明細財報 (5/15, 8/14, 11/14, 3/31) 法說會 (公司未來展望) 奇鋐公告奇鋐新聞

經營理念會計師報告 (無保留意見，修正式保留意見為佳，保留意見出現在第4季財報可能有問題) 財經百科 - 營業項目,營收比重大陸地區投資股本形成 (注意近年現金增資的頻率，股本的膨脹率是否小於稅後淨利的成長率) 董監持股比例 (董監持股比例理想越高越好，但是股本越大的公司勢必會被稀釋) 股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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融資使用率

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

每月營收

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

近一年股價

近一年營收年增率

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

現金流量-近10年

	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

現金流量-近20季

	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

資產負債表-近20季

	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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

資產負債表-近10年

	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	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	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	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	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	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	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	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	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	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	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

損益表-近20季

	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	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	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	0.97	-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	-0.98	-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	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	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	0.81	-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	0.81	-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	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	0.87	-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	0.51	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	0.73	-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	0.89	-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	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	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	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	0.68	-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	0.91	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	0.28	2.03	0.56	27.59	0.41	353
17Q4	75.51	0.09	0	0	0.08	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	0.17	0.02	0	-0.36	-0.83	3.47	0.77	22.19	0.70	353

損益表-近10年

	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	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	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	-3.27	29.33	8.58	29.25	5.42	353
2019	365.34	0.37	2.01	0.1	0.5	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	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	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	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	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	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	1.16	-0.13	0	0.29	0.42	3.69	1.31	35.50	0.70	353

獲利能力-近20季

	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

成長能力-近20季

	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	-

成長能力-近10年

	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,股東權益報酬率-近20季

	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,稅前淨利率,股東權益報酬率-近10年

	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

應收帳款周轉率和存貨周轉率-近20季

	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

應收帳款周轉率和存貨周轉率-近10年

	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

償債能力-近10年

	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

償債能力-近20季

	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

成本指標-近20季

	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

成本指標-近10年

	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-近20季, 最新合約負債佔股本: 0.85%

	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-近10年

	合約負債 (億)
2021	0.03
2020	0.8
2019	0.16
2018	0.32

股息配發率

	EPS	現金股利	現金配發率	全部配發率
2021	8.18	4.30	52.57	52.57
2020	5.40	2.80	51.85	51.85
2019	2.70	1.30	48.15	48.15
2018	2.00	1.00	50.00	50.00
2017	2.49	1.30	52.21	52.21
2016	2.41	1.20	49.79	49.79
2015	2.08	1.00	48.08	48.08
2014	2.04	1.00	49.02	49.02

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