3023 信邦 (上市) - 太陽能,LED照明...
23.52億
股本
653.87億
市值
278.0
收盤價 (08-15)
452張 +41.54%
成交量 (08-15)
0.06%
融資餘額佔股本
0.23%
融資使用率
1.26
本益成長比
0.9
總報酬本益比
18.72~22.88%
預估今年成長率
14.72~17.99%
預估5年年化成長率
0.895
本業收入比(5年平均)
6.2
淨值比
0.19%
單日周轉率(>10%留意)
1.17%
5日周轉率(>30%留意)
5.74
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 | |
---|---|---|---|---|---|---|
信邦 | 1.83% | 0.0% | 9.45% | 5.9% | 2.77% | 28.41% |
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 | |
---|---|---|---|---|---|---|
信邦 | 307.46% | -2.0% | 30.0% | 156.0% | 50.0% | -3.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
278.0 | -3.33% | 268.75 | 301.0 | 8.27% | -14.61% | 237.39 | 418.37 | 50.49% | -24.7% | 209.33 |
- 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 | 17.98 | 213.26 | -23.29 | 207.93 | -25.21 | 最低殖利率 | 4.08% | 208.59 | -24.97 | 203.38 | -26.84 | 最高淨值比 | 4.73 | 212.09 | -23.71 |
最低價本益比 | 11.53 | 136.73 | -50.82 | 133.32 | -52.04 | 最高殖利率 | 6.32% | 134.75 | -51.53 | 131.39 | -52.74 | 最低淨值比 | 2.9 | 130.03 | -53.23 |
- 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 | 292.0 | 231.5 | 11.86 | 24.62 | 19.52 | 8.52 | 2.92% | 3.68% | 6.93 | 4.83 |
110 | 301.5 | 207.5 | 9.8 | 30.77 | 21.17 | 6.96 | 2.31% | 3.35% | 8.17 | 5.39 |
109 | 219.5 | 83.5 | 9.07 | 24.2 | 9.21 | 6.29 | 2.87% | 7.53% | 6.3 | 2.9 |
108 | 138.5 | 79.7 | 7.38 | 18.77 | 10.8 | 5.3 | 3.83% | 6.65% | 4.73 | 2.89 |
107 | 92.4 | 74.8 | 6.1 | 15.15 | 12.26 | 4.48 | 4.85% | 5.99% | 3.44 | 2.79 |
106 | 92.2 | 67.2 | 5.36 | 17.2 | 12.54 | 4.0 | 4.34% | 5.95% | 3.64 | 2.64 |
105 | 80.9 | 54.5 | 5.15 | 15.71 | 10.58 | 3.7 | 4.57% | 6.79% | 3.27 | 3.27 |
104 | 67.5 | 43.65 | 4.51 | 14.97 | 9.68 | 3.1 | 4.59% | 7.1% | 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 | 23.52億 | 41.57% | 61.6% | 13.56% | 198.43% | 1478百萬 | 27.36% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.92 | 12.15 | 10.58 | 10.43 | 10.67 |
ROE | 23.8 | 24.86 | 22.99 | 20.95 | 20.27 |
本業收入比 | 92.04 | 97.10 | 87.28 | 85.00 | 85.99 |
自由現金流量(億) | 8.71 | -3.56 | 13.57 | 2.09 | 4.34 |
利息保障倍數 | 39.36 | 56.54 | 45.30 | 45.27 | 55.41 |
- 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
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
10.57 | 8.47 | 24.79 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
9.1 | 8.03 | 13.33 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
5.51 | 5.56 | -0.9 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
3.22 | 2.9 | 0.1103 |
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 | 278.0 | 452 | 41.54% | 0.23% | 0.0% | 0.19% | 1.17% | 5.48% |
2022-08-12 | 277.5 | 319 | -61.46% | 0.23% | -4.17% | 0.14% | 1.23% | 5.39% |
2022-08-11 | 278.0 | 828 | 46.82% | 0.24% | 0.0% | 0.35% | 1.39% | 5.31% |
2022-08-10 | 276.0 | 564 | -5.28% | 0.24% | -11.11% | 0.24% | 1.46% | 5.1% |
2022-08-09 | 273.0 | 596 | 1.71% | 0.27% | 3.85% | 0.25% | 1.5% | 5.09% |
2022-08-08 | 269.0 | 585 | -15.13% | 0.26% | -3.7% | 0.25% | 1.56% | 4.92% |
2022-08-05 | 271.0 | 690 | -30.53% | 0.27% | 3.85% | 0.29% | 1.56% | 4.78% |
2022-08-04 | 271.5 | 993 | 48.33% | 0.26% | -10.34% | 0.42% | 1.55% | 4.6% |
2022-08-03 | 265.0 | 670 | -9.24% | 0.29% | 31.82% | 0.28% | 1.38% | 4.35% |
2022-08-02 | 278.0 | 738 | 27.96% | 0.22% | 0.0% | 0.31% | 1.39% | 4.23% |
2022-08-01 | 273.5 | 576 | -13.01% | 0.22% | 0.0% | 0.25% | 1.49% | 4.08% |
2022-07-29 | 278.0 | 663 | 12.99% | 0.22% | 0.0% | 0.28% | 1.8% | 3.99% |
2022-07-28 | 271.5 | 586 | -16.93% | 0.22% | -8.33% | 0.25% | 1.81% | 3.96% |
2022-07-27 | 277.0 | 706 | -27.13% | 0.24% | -7.69% | 0.3% | 1.72% | 3.93% |
2022-07-26 | 270.5 | 969 | -26.47% | 0.26% | -10.34% | 0.41% | 1.56% | 3.7% |
2022-07-25 | 261.5 | 1318 | 95.74% | 0.29% | 16.0% | 0.56% | 1.25% | 3.43% |
2022-07-22 | 253.5 | 673 | 75.03% | 0.25% | -7.41% | 0.29% | 0.8% | 3.09% |
2022-07-21 | 245.0 | 384 | 18.36% | 0.27% | 0.0% | 0.16% | 0.57% | 2.99% |
2022-07-20 | 247.0 | 325 | 31.35% | 0.27% | 8.0% | 0.14% | 0.55% | 2.93% |
2022-07-19 | 254.0 | 247 | 0.66% | 0.25% | 4.17% | 0.11% | 0.63% | 2.93% |
2022-07-18 | 250.0 | 245 | 89.96% | 0.24% | 0.0% | 0.1% | 0.61% | 2.92% |
2022-07-15 | 253.0 | 129 | -61.41% | 0.24% | 0.0% | 0.06% | 0.62% | 2.97% |
2022-07-14 | 252.0 | 335 | -36.92% | 0.24% | 0.0% | 0.14% | 0.67% | 3.04% |
2022-07-13 | 247.0 | 531 | 168.86% | 0.24% | 0.0% | 0.23% | 0.7% | 3.04% |
2022-07-12 | 241.5 | 197 | -25.95% | 0.24% | 4.35% | 0.08% | 0.64% | 2.93% |
2022-07-11 | 247.5 | 267 | 6.95% | 0.23% | 0.0% | 0.11% | 0.72% | 2.97% |
2022-07-08 | 248.0 | 249 | -37.87% | 0.23% | -8.0% | 0.11% | 0.77% | 2.99% |
2022-07-07 | 242.5 | 402 | 4.23% | 0.25% | 0.0% | 0.17% | 0.91% | 3.0% |
2022-07-06 | 236.5 | 385 | -2.17% | 0.25% | -3.85% | 0.16% | 0.96% | 2.96% |
2022-07-05 | 242.0 | 394 | 7.12% | 0.26% | -10.34% | 0.17% | 0.87% | 3.0% |
2022-07-04 | 236.0 | 368 | -38.67% | 0.29% | 3.57% | 0.16% | 0.84% | 3.1% |
2022-07-01 | 236.0 | 600 | 15.82% | 0.28% | 7.69% | 0.26% | 0.91% | 3.06% |
2022-06-30 | 254.0 | 518 | 218.19% | 0.26% | -3.7% | 0.22% | 0.83% | 2.98% |
2022-06-29 | 254.5 | 162 | -51.35% | 0.27% | -3.57% | 0.07% | 0.72% | 2.97% |
2022-06-28 | 257.5 | 334 | -35.28% | 0.28% | -3.45% | 0.14% | 0.79% | 3.12% |
2022-06-27 | 261.0 | 517 | 22.09% | 0.29% | 3.57% | 0.22% | 0.74% | 3.06% |
2022-06-24 | 258.5 | 423 | 67.64% | 0.28% | -3.45% | 0.18% | 0.68% | 2.89% |
2022-06-23 | 255.0 | 252 | -21.7% | 0.29% | 0.0% | 0.11% | 0.63% | 2.76% |
2022-06-22 | 254.5 | 322 | 40.09% | 0.29% | -3.33% | 0.14% | 0.66% | 2.71% |
2022-06-21 | 258.0 | 230 | -36.32% | 0.3% | 0.0% | 0.1% | 0.64% | 2.72% |
2022-06-20 | 250.0 | 361 | 19.37% | 0.3% | 3.45% | 0.15% | 0.66% | 2.82% |
2022-06-17 | 257.0 | 303 | -8.69% | 0.29% | 0.0% | 0.13% | 0.64% | 2.84% |
2022-06-16 | 259.5 | 331 | 22.07% | 0.29% | 7.41% | 0.14% | 0.63% | 2.89% |
2022-06-15 | 259.0 | 271 | -5.9% | 0.27% | -3.57% | 0.12% | 0.62% | 3.05% |
2022-06-14 | 264.5 | 288 | -8.0% | 0.28% | 0.0% | 0.12% | 0.7% | 3.16% |
2022-06-13 | 265.0 | 314 | 12.14% | 0.28% | 0.0% | 0.13% | 0.85% | 3.39% |
2022-06-10 | 268.5 | 280 | -5.5% | 0.28% | 0.0% | 0.12% | 0.84% | 3.56% |
2022-06-09 | 267.0 | 296 | -37.83% | 0.28% | -3.45% | 0.13% | 0.89% | 3.64% |
2022-06-08 | 266.5 | 476 | -24.17% | 0.29% | -6.45% | 0.2% | 0.97% | 3.75% |
2022-06-07 | 262.0 | 628 | 116.62% | 0.31% | -13.89% | 0.27% | 0.99% | 3.79% |
2022-06-06 | 258.0 | 290 | -27.13% | 0.36% | 2.86% | 0.12% | 0.8% | 3.7% |
2022-06-02 | 253.5 | 398 | -18.88% | 0.35% | 16.67% | 0.17% | 0.74% | 3.85% |
2022-06-01 | 261.5 | 491 | -4.64% | 0.3% | 0.0% | 0.21% | 0.61% | 3.96% |
2022-05-31 | 259.5 | 514 | 160.27% | 0.3% | -6.25% | 0.22% | 0.46% | 4.0% |
2022-05-30 | 263.0 | 197 | 52.8% | 0.32% | 10.34% | 0.08% | 0.39% | 3.86% |
2022-05-27 | 259.0 | 129 | 27.27% | 0.29% | 3.57% | 0.06% | 0.5% | 3.93% |
2022-05-26 | 260.0 | 101 | -27.06% | 0.28% | -3.45% | 0.04% | 0.62% | 4.17% |
2022-05-25 | 258.0 | 139 | -60.4% | 0.29% | 0.0% | 0.06% | 0.76% | 4.39% |
2022-05-24 | 255.0 | 352 | -22.72% | 0.29% | -3.33% | 0.15% | 1.0% | 4.72% |
2022-05-23 | 262.5 | 455 | 8.55% | 0.3% | -3.23% | 0.19% | 1.08% | 4.93% |
2022-05-20 | 261.0 | 419 | 0.91% | 0.31% | 0.0% | 0.18% | 1.24% | 5.04% |
2022-05-19 | 258.5 | 416 | -41.18% | 0.31% | 0.0% | 0.18% | 1.36% | 5.31% |
2022-05-18 | 265.0 | 707 | 31.4% | 0.31% | -16.22% | 0.3% | 1.38% | 5.94% |
2022-05-17 | 257.5 | 538 | -34.98% | 0.37% | 5.71% | 0.23% | 1.32% | 5.73% |
2022-05-16 | 259.0 | 827 | 17.41% | 0.35% | -10.26% | 0.35% | 1.33% | 5.58% |
2022-05-13 | 254.0 | 705 | 48.28% | 0.39% | -17.02% | 0.3% | 1.15% | 5.37% |
2022-05-12 | 242.0 | 475 | -13.32% | 0.47% | 6.82% | 0.2% | 1.13% | 5.19% |
2022-05-11 | 248.0 | 548 | -5.53% | 0.44% | 0.0% | 0.23% | 1.21% | 5.19% |
2022-05-10 | 248.5 | 580 | 42.96% | 0.44% | 2.33% | 0.25% | 1.22% | 5.1% |
2022-05-09 | 248.5 | 406 | -38.04% | 0.43% | 2.38% | 0.17% | 1.06% | 5.23% |
2022-05-06 | 251.0 | 655 | 0.58% | 0.42% | 2.44% | 0.28% | 1.03% | 5.45% |
2022-05-05 | 256.0 | 651 | 12.7% | 0.41% | 7.89% | 0.28% | 1.04% | 5.55% |
2022-05-04 | 254.0 | 578 | 191.18% | 0.38% | 11.76% | 0.25% | 1.03% | 5.53% |
2022-05-03 | 257.5 | 198 | -37.45% | 0.34% | -2.86% | 0.08% | 1.17% | 5.47% |
2022-04-29 | 260.5 | 317 | -53.87% | 0.35% | 2.94% | 0.14% | 1.44% | 5.61% |
2022-04-28 | 262.0 | 688 | 11.43% | 0.34% | 0.0% | 0.29% | 1.61% | 5.56% |
2022-04-27 | 252.5 | 617 | -32.97% | 0.34% | 6.25% | 0.26% | 1.77% | 5.31% |
2022-04-26 | 262.5 | 921 | 10.49% | 0.32% | -3.03% | 0.39% | 2.31% | 5.2% |
2022-04-25 | 254.5 | 834 | 17.12% | 0.33% | 3.13% | 0.36% | 2.01% | 4.86% |
2022-04-22 | 269.0 | 712 | -32.86% | 0.32% | 0.0% | 0.3% | 1.74% | 4.59% |
2022-04-21 | 269.5 | 1061 | -43.47% | 0.32% | 14.29% | 0.45% | 1.57% | 4.49% |
2022-04-20 | 281.0 | 1877 | 735.38% | 0.28% | 3.7% | 0.8% | 1.24% | 4.08% |
2022-04-19 | 257.0 | 224 | 19.34% | 0.27% | 0.0% | 0.1% | 0.64% | 3.51% |
2022-04-18 | 253.0 | 188 | -42.26% | 0.27% | -10.0% | 0.08% | 0.69% | 3.73% |
2022-04-15 | 253.0 | 326 | 10.06% | 0.3% | 0.0% | 0.14% | 0.99% | 4.19% |
2022-04-14 | 257.0 | 296 | -36.65% | 0.3% | 0.0% | 0.13% | 1.24% | 4.48% |
2022-04-13 | 257.5 | 467 | 40.1% | 0.3% | -3.23% | 0.2% | 1.49% | 5.12% |
2022-04-12 | 247.0 | 333 | -62.93% | 0.31% | -3.13% | 0.14% | 1.55% | 5.43% |
2022-04-11 | 249.0 | 900 | 0.05% | 0.32% | -5.88% | 0.38% | 1.6% | 5.39% |
2022-04-08 | 264.0 | 900 | 0.36% | 0.34% | -17.07% | 0.38% | 1.44% | 5.96% |
2022-04-07 | 251.5 | 896 | 48.92% | 0.41% | -8.89% | 0.38% | 1.14% | 5.74% |
2022-04-06 | 257.5 | 602 | 37.71% | 0.45% | 21.62% | 0.26% | 0.8% | 5.52% |
2022-04-01 | 261.0 | 437 | -18.63% | 0.37% | 8.82% | 0.19% | 0.69% | 5.36% |
2022-03-31 | 260.0 | 537 | 174.01% | 0.34% | -2.86% | 0.23% | 0.56% | 5.27% |
2022-03-30 | 256.5 | 196 | 76.87% | 0.35% | -2.78% | 0.08% | 0.42% | 5.12% |
2022-03-29 | 254.0 | 110 | -67.74% | 0.36% | 2.86% | 0.05% | 0.55% | 5.25% |
2022-03-28 | 256.5 | 343 | 168.62% | 0.35% | 0.0% | 0.15% | 0.54% | 5.49% |
2022-03-25 | 253.5 | 127 | -37.31% | 0.35% | -2.78% | 0.05% | 0.62% | 5.52% |
2022-03-24 | 254.0 | 204 | -58.43% | 0.36% | 0.0% | 0.09% | 0.89% | 5.58% |
2022-03-23 | 255.5 | 491 | 387.6% | 0.36% | -5.26% | 0.21% | 1.33% | 5.55% |
2022-03-22 | 255.0 | 100 | -81.31% | 0.38% | 0.0% | 0.04% | 1.56% | 5.53% |
2022-03-21 | 254.5 | 538 | -27.43% | 0.38% | -2.56% | 0.23% | 2.29% | 5.58% |
2022-03-18 | 247.5 | 742 | -40.49% | 0.39% | -2.5% | 0.32% | 2.56% | 5.49% |
2022-03-17 | 242.0 | 1247 | 22.19% | 0.4% | -6.98% | 0.53% | 2.35% | 5.64% |
2022-03-16 | 232.5 | 1021 | -43.29% | 0.43% | 4.88% | 0.44% | 2.77% | 5.24% |
2022-03-15 | 234.0 | 1800 | 53.1% | 0.41% | 2.5% | 0.77% | 2.49% | 4.93% |
2022-03-14 | 259.0 | 1176 | 374.68% | 0.4% | 11.11% | 0.5% | 1.89% | 4.4% |
2022-03-11 | 267.5 | 247 | -88.95% | 0.36% | 0.0% | 0.11% | 1.48% | 4.05% |
2022-03-10 | 271.5 | 2242 | 507.91% | 0.36% | -7.69% | 0.96% | 1.47% | 4.13% |
2022-03-09 | 261.5 | 368 | -5.07% | 0.39% | 0.0% | 0.16% | 0.6% | 3.54% |
2022-03-08 | 258.0 | 388 | 77.65% | 0.39% | 0.0% | 0.17% | 0.66% | 3.68% |
2022-03-07 | 263.5 | 218 | -4.11% | 0.39% | 2.63% | 0.09% | 0.77% | 4.19% |
2022-03-04 | 272.5 | 228 | 17.06% | 0.38% | 0.0% | 0.1% | 0.84% | 4.41% |
2022-03-03 | 272.5 | 194 | -61.7% | 0.38% | 2.7% | 0.08% | 0.86% | 4.58% |
2022-03-02 | 275.5 | 508 | -22.17% | 0.37% | -5.13% | 0.22% | 0.84% | 4.63% |
2022-03-01 | 270.5 | 653 | 75.39% | 0.39% | 2.63% | 0.28% | 0.81% | 4.77% |
2022-02-25 | 268.5 | 372 | 32.39% | 0.38% | -5.0% | 0.16% | 0.62% | 4.57% |
2022-02-24 | 270.5 | 281 | 106.85% | 0.4% | 0.0% | 0.12% | 0.6% | 4.52% |
2022-02-23 | 272.0 | 136 | -69.3% | 0.4% | 2.56% | 0.06% | 0.95% | 4.53% |
2022-02-22 | 270.5 | 443 | 112.46% | 0.39% | 8.33% | 0.19% | 1.03% | 4.68% |
2022-02-21 | 279.0 | 208 | -35.02% | 0.36% | -16.28% | 0.09% | 0.97% | 4.68% |
2022-02-18 | 283.5 | 321 | -71.08% | 0.43% | 2.38% | 0.14% | 1.12% | 4.71% |
2022-02-17 | 288.0 | 1110 | 259.83% | 0.42% | 13.51% | 0.48% | 1.13% | 4.64% |
2022-02-16 | 281.5 | 308 | 1.66% | 0.37% | -2.63% | 0.13% | 0.84% | 4.33% |
2022-02-15 | 277.5 | 303 | -45.76% | 0.38% | 0.0% | 0.13% | 1.08% | 4.46% |
2022-02-14 | 277.5 | 559 | 56.06% | 0.38% | -5.0% | 0.24% | 1.25% | 4.59% |
2022-02-11 | 273.5 | 358 | -18.42% | 0.4% | -4.76% | 0.15% | 1.68% | 4.81% |
2022-02-10 | 270.5 | 439 | -48.95% | 0.42% | 2.44% | 0.19% | 1.84% | 5.11% |
2022-02-09 | 271.0 | 861 | 24.89% | 0.41% | -12.77% | 0.37% | 1.93% | 5.28% |
2022-02-08 | 262.5 | 689 | -56.07% | 0.47% | -11.32% | 0.3% | 1.69% | 5.15% |
2022-02-07 | 263.0 | 1570 | 112.06% | 0.53% | 43.24% | 0.67% | 1.75% | 5.14% |
2022-01-26 | 267.5 | 740 | 16.48% | 0.37% | -2.63% | 0.32% | 1.15% | 4.96% |
2022-01-25 | 282.0 | 635 | 103.88% | 0.38% | 0.0% | 0.27% | 0.95% | 5.51% |
2022-01-24 | 279.5 | 311 | -62.13% | 0.38% | -5.0% | 0.13% | 0.8% | 6.55% |
2022-01-21 | 276.0 | 823 | 347.03% | 0.4% | 0.0% | 0.35% | 0.88% | 7.81% |
2022-01-20 | 279.5 | 184 | -29.89% | 0.4% | 0.0% | 0.08% | 0.72% | 7.87% |
2022-01-19 | 282.0 | 262 | -11.01% | 0.4% | 0.0% | 0.11% | 0.76% | 7.9% |
2022-01-18 | 281.0 | 295 | -40.96% | 0.4% | -2.44% | 0.13% | 0.72% | 8.01% |
2022-01-17 | 282.0 | 499 | 12.96% | 0.41% | -2.38% | 0.21% | 0.75% | 8.13% |
2022-01-14 | 276.5 | 442 | 63.67% | 0.42% | -4.55% | 0.19% | 0.8% | 9.05% |
2022-01-13 | 273.5 | 270 | 63.83% | 0.44% | -2.22% | 0.12% | 0.87% | 9.31% |
2022-01-12 | 271.5 | 165 | -56.02% | 0.45% | 0.0% | 0.07% | 1.21% | 9.5% |
2022-01-11 | 268.0 | 375 | -39.07% | 0.45% | -8.16% | 0.16% | 1.6% | 10.47% |
2022-01-10 | 276.5 | 615 | 2.02% | 0.49% | 0.0% | 0.26% | 1.8% | 10.7% |
2022-01-07 | 277.0 | 603 | -43.79% | 0.49% | 6.52% | 0.26% | 1.78% | 10.64% |
2022-01-06 | 286.5 | 1074 | -0.07% | 0.46% | -4.17% | 0.46% | 1.8% | 10.82% |
2022-01-05 | 288.0 | 1074 | 29.3% | 0.48% | -12.73% | 0.46% | 1.83% | 10.96% |
2022-01-04 | 283.0 | 831 | 47.88% | 0.55% | 1.85% | 0.36% | 2.24% | 11.1% |
2022-01-03 | 282.5 | 562 | -14.76% | 0.54% | 8.0% | 0.24% | 3.2% | 10.95% |
2021-12-30 | 284.0 | 659 | -42.3% | 0.5% | -39.76% | 0.28% | 4.35% | 11.25% |
2021-12-29 | 287.0 | 1142 | -43.74% | 0.83% | -35.66% | 0.49% | 4.48% | 11.21% |
2021-12-28 | 295.0 | 2031 | -33.68% | 1.29% | 2.38% | 0.87% | 4.09% | 11.06% |
2021-12-27 | 297.0 | 3062 | -5.79% | 1.26% | 250.0% | 1.31% | 3.45% | 10.43% |
2021-12-24 | 289.5 | 3251 | 233.65% | 0.36% | -28.0% | 1.39% | 2.39% | 9.32% |
2021-12-23 | 263.5 | 974 | 318.04% | 0.5% | -23.08% | 0.42% | 2.13% | 8.18% |
2021-12-22 | 262.0 | 233 | -55.43% | 0.65% | 14.04% | 0.1% | 2.16% | 7.89% |
2021-12-21 | 262.5 | 522 | -11.67% | 0.57% | 21.28% | 0.22% | 2.36% | 8.0% |
2021-12-20 | 258.5 | 592 | -77.59% | 0.47% | 0.0% | 0.25% | 3.18% | 7.97% |
2021-12-17 | 259.0 | 2641 | 150.13% | 0.47% | 27.03% | 1.13% | 3.31% | 7.86% |
2021-12-16 | 275.0 | 1056 | 52.57% | 0.37% | -7.5% | 0.45% | 2.38% | 6.98% |
2021-12-15 | 271.0 | 692 | -71.54% | 0.4% | 0.0% | 0.3% | 2.38% | 6.71% |
2021-12-14 | 272.0 | 2432 | 166.02% | 0.4% | -4.76% | 1.04% | 2.68% | 6.53% |
2021-12-13 | 264.5 | 914 | 94.21% | 0.42% | -6.67% | 0.39% | 2.23% | 5.68% |
2021-12-10 | 258.0 | 470 | -54.74% | 0.45% | -4.26% | 0.2% | 2.05% | 5.6% |
2021-12-09 | 253.0 | 1040 | -25.44% | 0.47% | -2.08% | 0.45% | 2.4% | 5.7% |
2021-12-08 | 257.0 | 1395 | -0.03% | 0.48% | 4.35% | 0.6% | 2.18% | 5.5% |
2021-12-07 | 265.5 | 1395 | 183.67% | 0.46% | -20.69% | 0.6% | 1.93% | 5.05% |
2021-12-06 | 259.5 | 491 | -61.21% | 0.58% | -13.43% | 0.21% | 1.57% | 4.81% |
2021-12-03 | 258.0 | 1268 | 131.83% | 0.67% | 103.03% | 0.54% | 1.56% | 4.86% |
2021-12-02 | 252.0 | 547 | -31.86% | 0.33% | -5.71% | 0.23% | 1.27% | 4.42% |
2021-12-01 | 250.0 | 802 | 44.39% | 0.35% | -14.63% | 0.34% | 1.17% | 4.35% |
2021-11-30 | 254.5 | 556 | 18.94% | 0.41% | 2.5% | 0.24% | 1.04% | 4.15% |
2021-11-29 | 258.0 | 467 | -21.15% | 0.4% | 0.0% | 0.2% | 0.99% | 4.05% |
2021-11-26 | 258.5 | 592 | 91.45% | 0.4% | -4.76% | 0.25% | 0.93% | 3.92% |
2021-11-25 | 260.0 | 309 | -36.92% | 0.42% | 0.0% | 0.13% | 0.93% | 3.88% |
2021-11-24 | 258.0 | 490 | 7.73% | 0.42% | 0.0% | 0.21% | 0.98% | 3.89% |
2021-11-23 | 262.5 | 455 | 39.71% | 0.42% | -2.33% | 0.2% | 0.88% | 4.14% |
2021-11-22 | 259.5 | 326 | -43.88% | 0.43% | 2.38% | 0.14% | 0.88% | 4.28% |
2021-11-19 | 260.0 | 581 | 34.51% | 0.42% | -12.5% | 0.25% | 1.05% | 4.27% |
2021-11-18 | 257.5 | 432 | 63.35% | 0.48% | -11.11% | 0.19% | 1.11% | 4.23% |
2021-11-17 | 253.5 | 264 | -41.8% | 0.54% | -5.26% | 0.11% | 1.16% | 4.28% |
2021-11-16 | 254.5 | 454 | -37.32% | 0.57% | -3.39% | 0.19% | 1.2% | 4.52% |
2021-11-15 | 253.0 | 725 | 3.04% | 0.59% | N/A | 0.31% | 1.37% | 4.58% |
2021-11-13 | 219.0 | 703 | 23.52% | N/A | N/A | 0.3% | 1.31% | 4.51% |
2021-11-12 | 247.5 | 569 | 65.13% | 0.62% | -6.06% | 0.24% | 1.11% | 4.65% |
2021-11-11 | 242.0 | 345 | -59.48% | 0.66% | 0.0% | 0.15% | 1.04% | 4.84% |
2021-11-10 | 245.5 | 851 | 43.35% | 0.66% | -10.81% | 0.36% | 1.03% | 5.15% |
2021-11-09 | 237.5 | 594 | 148.98% | 0.74% | -6.33% | 0.25% | 0.8% | 5.06% |
2021-11-08 | 233.0 | 238 | -40.02% | 0.79% | N/A | 0.1% | 0.63% | 4.94% |
2021-11-06 | 236.0 | 397 | 23.45% | N/A | N/A | 0.17% | 0.73% | 5.01% |
2021-11-05 | 229.0 | 322 | 1.11% | 0.8% | 1.27% | 0.14% | 0.71% | 5.01% |
2021-11-04 | 228.0 | 318 | 70.85% | 0.79% | 2.6% | 0.14% | 1.03% | 5.07% |
2021-11-03 | 232.5 | 186 | -61.55% | 0.77% | 4.05% | 0.08% | 1.22% | 5.04% |
2021-11-02 | 233.0 | 485 | 40.57% | 0.74% | -2.63% | 0.21% | 1.27% | 5.22% |
2021-11-01 | 231.5 | 345 | -67.79% | 0.76% | N/A | 0.15% | 1.28% | 5.18% |
2021-10-30 | 234.5 | 1071 | 40.12% | N/A | N/A | 0.46% | 1.37% | 5.21% |
2021-10-29 | 230.0 | 764 | 153.63% | 0.76% | 7.04% | 0.33% | 1.26% | 4.9% |
2021-10-28 | 236.5 | 301 | -39.99% | 0.71% | -6.58% | 0.13% | 1.19% | 4.88% |
2021-10-27 | 232.5 | 502 | -8.87% | 0.76% | 8.57% | 0.22% | 1.3% | 4.92% |
2021-10-26 | 236.0 | 551 | -32.07% | 0.7% | -6.67% | 0.24% | 1.53% | 4.85% |
2021-10-25 | 239.0 | 811 | 34.73% | 0.75% | 1.35% | 0.35% | 1.73% | 4.92% |
2021-10-22 | 246.5 | 602 | 6.74% | 0.74% | -3.9% | 0.26% | 1.84% | 4.86% |
2021-10-21 | 245.0 | 564 | -45.59% | 0.77% | -1.28% | 0.24% | 1.84% | 5.13% |
2021-10-20 | 246.0 | 1036 | 2.54% | 0.78% | -12.36% | 0.44% | 1.74% | 5.19% |
2021-10-19 | 231.0 | 1011 | -5.62% | 0.89% | 3.49% | 0.43% | 1.47% | 5.09% |
2021-10-18 | 234.5 | 1071 | 72.57% | 0.86% | 7.5% | 0.46% | 1.21% | 4.87% |
2021-10-15 | 241.5 | 620 | 87.35% | 0.8% | 1.27% | 0.27% | 0.94% | 4.65% |
2021-10-14 | 236.0 | 331 | -17.61% | 0.79% | -2.47% | 0.14% | 0.79% | 4.55% |
2021-10-13 | 230.5 | 402 | 1.14% | 0.81% | -1.22% | 0.17% | 0.91% | 4.55% |
2021-10-12 | 234.5 | 397 | -11.05% | 0.82% | -1.2% | 0.17% | 0.9% | 4.66% |
2021-10-08 | 234.0 | 447 | 73.39% | 0.83% | -4.6% | 0.19% | 0.91% | 4.58% |
2021-10-07 | 238.0 | 257 | -57.58% | 0.87% | -6.45% | 0.11% | 0.86% | 4.56% |
2021-10-06 | 237.5 | 607 | 55.53% | 0.93% | 2.2% | 0.26% | 1.06% | 4.65% |
2021-10-05 | 236.0 | 390 | -6.2% | 0.91% | 1.11% | 0.17% | 0.97% | 5.12% |
2021-10-04 | 232.5 | 416 | 24.75% | 0.9% | -2.17% | 0.18% | 0.95% | 5.21% |
2021-10-01 | 228.5 | 333 | -53.61% | 0.92% | 2.22% | 0.14% | 1.08% | 5.27% |
2021-09-30 | 235.0 | 719 | 74.96% | 0.9% | 3.45% | 0.31% | 1.22% | 5.25% |
2021-09-29 | 233.5 | 411 | 23.16% | 0.87% | 0.0% | 0.18% | 1.44% | 5.27% |
2021-09-28 | 233.0 | 334 | -53.67% | 0.87% | -2.25% | 0.14% | 1.56% | 5.4% |
2021-09-27 | 241.0 | 720 | 10.68% | 0.89% | -5.32% | 0.31% | 1.77% | 5.43% |
2021-09-24 | 241.0 | 651 | -47.84% | 0.94% | 1.08% | 0.28% | 1.67% | 5.36% |
2021-09-23 | 241.0 | 1248 | 81.69% | 0.93% | -5.1% | 0.54% | 1.63% | 5.24% |
2021-09-22 | 224.5 | 687 | -15.53% | 0.98% | 3.16% | 0.29% | 1.26% | 4.93% |
2021-09-17 | 229.0 | 813 | 64.44% | 0.95% | -2.06% | 0.35% | 1.11% | 4.98% |
2021-09-16 | 223.0 | 494 | -9.91% | 0.97% | 3.19% | 0.21% | 1.04% | 4.88% |
2021-09-15 | 217.5 | 549 | 35.87% | 0.94% | 0.0% | 0.24% | 0.92% | 4.98% |
2021-09-14 | 219.5 | 404 | 25.7% | 0.94% | -3.09% | 0.17% | 0.86% | 5.07% |
2021-09-13 | 214.5 | 321 | -51.17% | 0.97% | -1.02% | 0.14% | 0.89% | 5.14% |
2021-09-10 | 210.5 | 658 | 219.6% | 0.98% | 2.08% | 0.28% | 1.48% | 5.37% |
2021-09-09 | 212.5 | 206 | -50.53% | 0.96% | 0.0% | 0.09% | 1.45% | 5.36% |
2021-09-08 | 213.0 | 416 | -10.73% | 0.96% | 2.13% | 0.18% | 1.6% | 5.55% |
2021-09-07 | 220.0 | 466 | -72.53% | 0.94% | -1.05% | 0.2% | 1.54% | 5.49% |
2021-09-06 | 224.5 | 1698 | 184.87% | 0.95% | -5.0% | 0.73% | 1.68% | 5.42% |
2021-09-03 | 213.0 | 596 | 6.63% | 1.0% | 3.09% | 0.26% | 1.25% | 5.17% |
2021-09-02 | 216.0 | 559 | 99.34% | 0.97% | 1.04% | 0.24% | 1.17% | 5.08% |
2021-09-01 | 216.0 | 280 | -63.96% | 0.96% | 3.23% | 0.12% | 1.17% | 5.15% |
2021-08-31 | 215.5 | 778 | 10.61% | 0.93% | 0.0% | 0.33% | 1.21% | 5.42% |
2021-08-30 | 219.0 | 703 | 68.39% | 0.93% | -2.11% | 0.3% | 1.1% | 5.23% |
2021-08-27 | 212.5 | 417 | -23.32% | 0.95% | -3.06% | 0.18% | 1.14% | 5.07% |
2021-08-26 | 216.5 | 545 | N/A | 0.98% | N/A | 0.23% | 1.21% | 5.17% |
- 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 | 26.55 | 3.92 | 20.64 | 16.53 |
2022/6 | 25.55 | 2.47 | 17.21 | 15.8 |
2022/5 | 24.93 | 0.74 | 14.99 | 15.51 |
2022/4 | 24.75 | 0.88 | 14.73 | 15.65 |
2022/3 | 24.53 | 14.89 | 14.74 | 15.98 |
2022/2 | 21.35 | -9.27 | 23.02 | 16.66 |
2022/1 | 23.53 | 8.31 | 11.44 | 11.44 |
2021/12 | 21.73 | -3.47 | 6.7 | 17.21 |
2021/11 | 22.51 | 6.11 | 7.17 | 18.29 |
2021/10 | 21.21 | -5.22 | 5.88 | 19.6 |
2021/9 | 22.38 | 0.91 | 9.0 | 21.34 |
2021/8 | 22.18 | 0.77 | 13.1 | 23.19 |
2021/7 | 22.01 | 0.96 | 15.28 | 24.87 |
2021/6 | 21.8 | 0.53 | 18.75 | 26.73 |
2021/5 | 21.68 | 0.51 | 22.16 | 28.56 |
2021/4 | 21.57 | 0.9 | 24.48 | 30.37 |
2021/3 | 21.38 | 23.18 | 31.75 | 32.64 |
2021/2 | 17.36 | -17.81 | 30.02 | 33.13 |
2021/1 | 21.12 | 3.7 | 35.81 | 35.81 |
2020/12 | 20.36 | -3.04 | 54.65 | 20.61 |
2020/11 | 21.0 | 4.83 | 52.95 | 17.95 |
2020/10 | 20.03 | -2.43 | 40.94 | 14.85 |
2020/9 | 20.53 | 4.71 | 20.18 | 12.21 |
2020/8 | 19.61 | 2.71 | 14.94 | 11.11 |
2020/7 | 19.09 | 3.99 | 12.17 | 10.5 |
2020/6 | 18.36 | 3.42 | 9.23 | 10.18 |
2020/5 | 17.75 | 2.41 | 9.43 | 10.4 |
2020/4 | 17.33 | 6.79 | 9.12 | 10.68 |
2020/3 | 16.23 | 21.56 | 6.71 | 11.29 |
2020/2 | 13.35 | -14.15 | 10.65 | 14.04 |
2020/1 | 15.55 | 18.09 | 17.12 | 17.12 |
2019/12 | 13.17 | -4.11 | 14.23 | 14.9 |
2019/11 | 13.73 | -3.4 | 4.92 | 14.95 |
2019/10 | 14.21 | -16.8 | 1.05 | 15.94 |
2019/9 | 17.09 | 0.14 | 13.3 | 17.69 |
2019/8 | 17.06 | 0.24 | 16.01 | 18.32 |
2019/7 | 17.02 | 1.26 | 19.4 | 18.7 |
2019/6 | 16.8 | 3.61 | 19.81 | 18.57 |
2019/5 | 16.22 | 2.12 | 22.84 | 18.29 |
2019/4 | 15.88 | 4.43 | 23.61 | 17.04 |
2019/3 | 15.21 | 26.05 | 20.34 | 14.65 |
2019/2 | 12.06 | -9.13 | 11.64 | 11.49 |
2019/1 | 13.28 | 15.18 | 11.36 | 11.36 |
2018/12 | 11.53 | -11.91 | 51.49 | 18.79 |
2018/11 | 13.09 | -6.96 | 15.24 | 16.81 |
2018/10 | 14.07 | -6.72 | 26.36 | 16.97 |
2018/9 | 15.08 | 2.54 | 20.57 | 15.95 |
2018/8 | 14.71 | 3.17 | 21.07 | 15.31 |
2018/7 | 14.25 | 1.61 | 17.96 | 14.42 |
2018/6 | 14.03 | 6.24 | 16.54 | 13.78 |
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 | 13.45 | -1.06 | 8.71 | 23.32 | 5.41 | -2.48 | 23.10 |
2020 | 5.48 | -0.06 | -3.56 | 21.14 | 6.59 | -1.75 | 28.31 |
2019 | 16.95 | -1.05 | 13.57 | 17.19 | 4.45 | 0 | 19.12 |
2018 | 3.44 | -3.11 | 2.09 | 14.13 | 3.27 | -0.01 | 14.42 |
2017 | 7.72 | -0.95 | 4.34 | 12.26 | 1.25 | 0 | 5.55 |
2016 | 12.17 | -0.45 | 13.88 | 11.57 | 0.99 | -0.03 | 4.39 |
2015 | 14.53 | 0.19 | 8.96 | 9.7 | 2.12 | -0.15 | 9.74 |
2014 | 6.16 | -0.59 | 6.19 | 7.94 | 1.65 | 0 | 7.94 |
2013 | 8.79 | -0.16 | 8.73 | 6.63 | 0.93 | 0 | 4.48 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 4.96 | 0.13 | 3.23 | 7.58 | 0.71 | -0.55 | 3.01 |
22Q1 | 0.32 | 0.11 | -1.01 | 6.8 | 0.8 | -0.8 | 3.40 |
21Q4 | 7.07 | 0.4 | 5.24 | 4.47 | 2.53 | 0.26 | 10.80 |
21Q3 | 2.43 | -0.99 | 2.5 | 6.61 | 1.03 | -2.18 | 4.41 |
21Q2 | 1.8 | -0.46 | 0.29 | 6.37 | 1.18 | 0.32 | 5.06 |
21Q1 | 2.16 | -0.01 | 0.68 | 5.86 | 0.66 | -0.88 | 2.83 |
20Q4 | 5.09 | 0.25 | 2.53 | 4.58 | 3.14 | 0.39 | 13.49 |
20Q3 | -5.0 | -0.08 | -8.06 | 6.21 | 1.38 | -0.83 | 5.93 |
20Q2 | -0.56 | -0.33 | -2.19 | 5.87 | 1.49 | 0 | 6.40 |
20Q1 | 4.64 | -1.2 | 4.16 | 4.48 | 0.58 | 0 | 2.49 |
19Q4 | 12.56 | 1.2 | 11.55 | 2.94 | 1.64 | 0 | 7.05 |
19Q3 | 4.55 | -0.5 | 4.53 | 5.51 | 0.7 | 0 | 3.01 |
19Q2 | 2.07 | -1.05 | 0.89 | 5.1 | 1.16 | 0 | 5.06 |
19Q1 | -2.24 | -0.69 | -3.41 | 3.65 | 0.96 | 0 | 4.19 |
18Q4 | 1.87 | -1.48 | -0.25 | 2.28 | 1.34 | 0 | 5.91 |
18Q3 | 3.89 | -1.36 | 3.77 | 4.8 | 0.64 | 0 | 2.84 |
18Q2 | 1.14 | 0.05 | 2.66 | 4.29 | 0.6 | -0.01 | 2.66 |
18Q1 | -3.47 | -0.32 | -4.1 | 2.77 | 0.69 | -0.01 | 3.06 |
17Q4 | 2.79 | 0.74 | 0.17 | 2.53 | 0.58 | 0 | 2.57 |
17Q3 | 2.89 | -0.74 | 2.72 | 3.51 | 0.22 | 0 | 0.98 |
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 | 46.67 | 0 | 74.77 | 7.58 | 71.87 | 96.12 | 114.41 | 7.06 | 0.08 | 10.45 | 0.46 | 23.55 | 17.27 | 3.82 | 38.96 | 60.05 |
22Q1 | 43.84 | 0 | 69.62 | 6.8 | 68.96 | 99.05 | 106.72 | 7.89 | 0.09 | 11.06 | 0.47 | 23.52 | 14.94 | 4.0 | 49.94 | 68.88 |
21Q4 | 40.09 | 0 | 64.7 | 4.47 | 66.94 | 103.46 | 101.79 | 7.84 | 10.05 | 3.01 | 0.48 | 23.42 | 14.94 | 4.0 | 43.13 | 62.07 |
21Q3 | 38.77 | 0 | 66.79 | 6.61 | 73.74 | 110.41 | 88.45 | 7.19 | 14.59 | 0.03 | 0.58 | 23.34 | 14.94 | 4.0 | 38.72 | 57.66 |
21Q2 | 43.74 | 0 | 63.9 | 6.37 | 75.36 | 117.93 | 77.9 | 8.13 | 14.68 | 0.03 | 0.62 | 23.33 | 14.94 | 4.0 | 32.16 | 51.09 |
21Q1 | 44.45 | 0 | 59.92 | 5.86 | 73.9 | 123.33 | 70.32 | 7.76 | 15.38 | 0.03 | 0.67 | 23.29 | 12.81 | 4.81 | 41.64 | 59.26 |
20Q4 | 44.5 | 0 | 61.28 | 4.58 | 76.35 | 124.59 | 61.65 | 7.15 | 15.65 | 0.04 | 0.71 | 23.28 | 12.81 | 4.81 | 35.8 | 53.42 |
20Q3 | 30.07 | 0 | 58.98 | 6.21 | 70.87 | 120.16 | 57.3 | 6.43 | 0.09 | 0.04 | 0.64 | 23.28 | 12.81 | 4.81 | 31.04 | 48.66 |
20Q2 | 36.11 | 0 | 52.88 | 5.87 | 59.47 | 112.46 | 51.64 | 3.66 | 0.09 | 0.01 | 0.79 | 23.28 | 12.81 | 4.81 | 24.83 | 42.45 |
20Q1 | 36.65 | 0 | 44.83 | 4.48 | 45.76 | 102.07 | 44.3 | 3.96 | 0.06 | 0.04 | 0.83 | 23.28 | 11.08 | 3.42 | 34.41 | 48.91 |
19Q4 | 35.79 | 0 | 40.13 | 2.94 | 49.23 | 122.68 | 44.99 | 3.74 | 0.08 | 0.09 | 0.92 | 23.27 | 11.08 | 3.42 | 29.93 | 44.43 |
19Q3 | 24.62 | 0 | 50.33 | 5.51 | 57.26 | 113.77 | 36.39 | 3.55 | 0.1 | 0.19 | 0.96 | 23.25 | 11.08 | 3.42 | 26.92 | 41.42 |
19Q2 | 26.61 | 0 | 48.31 | 5.1 | 53.3 | 110.33 | 38.07 | 3.8 | 0.11 | 2.31 | 1.03 | 22.93 | 11.08 | 3.42 | 21.41 | 35.91 |
19Q1 | 26.81 | 0 | 40.09 | 3.65 | 45.66 | 113.89 | 37.2 | 3.54 | 0.09 | 2.48 | 0.98 | 22.91 | 9.67 | 2.33 | 29.08 | 41.08 |
18Q4 | 26.25 | 0 | 38.26 | 2.28 | 45.93 | 120.05 | 35.28 | 3.54 | 0.08 | 4.07 | 0.95 | 22.67 | 9.67 | 2.33 | 25.43 | 37.44 |
18Q3 | 26.69 | 0 | 43.93 | 4.8 | 47.07 | 107.15 | 29.42 | 3.55 | 0.04 | 4.7 | 0.8 | 22.57 | 9.67 | 2.33 | 23.16 | 35.17 |
18Q2 | 31.34 | 0 | 39.41 | 4.29 | 43.75 | 111.01 | 28.78 | 3.82 | 0.04 | 4.9 | 0.81 | 22.54 | 9.67 | 2.33 | 18.36 | 30.36 |
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 | 40.09 | 0 | 255.31 | 23.32 | 66.94 | 26.22 | 101.79 | 7.84 | 10.05 | 3.01 | 0.48 | 23.42 | 14.94 | 4.0 | 43.13 | 62.07 |
2020 | 44.5 | 0 | 217.98 | 21.14 | 76.35 | 35.03 | 61.65 | 7.15 | 15.65 | 0.04 | 0.71 | 23.28 | 12.81 | 4.81 | 35.8 | 53.42 |
2019 | 35.79 | 0 | 178.86 | 17.19 | 49.23 | 27.52 | 44.99 | 3.74 | 0.08 | 0.09 | 0.92 | 23.27 | 11.08 | 3.42 | 29.93 | 44.43 |
2018 | 26.25 | 0 | 156.45 | 14.13 | 45.93 | 29.36 | 35.28 | 3.54 | 0.08 | 4.07 | 0.95 | 22.67 | 9.67 | 2.33 | 25.43 | 37.44 |
2017 | 31.25 | 0 | 130.61 | 12.26 | 34.75 | 26.61 | 26.92 | 3.74 | 4.84 | 0 | 0.6 | 22.54 | 8.44 | 1.81 | 22.08 | 32.34 |
2016 | 31.3 | 0 | 129.26 | 11.57 | 33.13 | 25.63 | 21.04 | 3.51 | 0.17 | 0.09 | 0.1 | 22.54 | 7.28 | 1.34 | 19.38 | 28.01 |
2015 | 30.44 | 0 | 121.11 | 9.7 | 29.26 | 24.16 | 21.71 | 4.18 | 0.05 | 0.51 | 0.1 | 21.76 | 6.31 | 1.34 | 15.6 | 23.26 |
2014 | 24.12 | 0 | 116.43 | 7.94 | 32.2 | 27.66 | 19.36 | 4.2 | 3.0 | 0 | 0.09 | 20.77 | 5.52 | 1.34 | 12.5 | 19.36 |
2013 | 18.79 | 0 | 105.55 | 6.63 | 30.07 | 28.49 | 16.29 | 4.18 | 3.46 | 1.82 | 0.05 | 20.77 | 4.86 | 2.5 | 8.65 | 16.01 |
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 | 74.77 | 0.03 | 0.16 | 0.02 | 0 | 0.16 | 0.72 | -0.01 | 0 | 1.08 | 1.82 | 10.57 | 2.48 | 23.46 | 3.22 | 235 |
22Q1 | 69.62 | 0.03 | 0.16 | 0.02 | 0 | 0 | 0.3 | -0.01 | 0.15 | 0.62 | 1.43 | 9.1 | 2.07 | 22.75 | 2.90 | 234 |
21Q4 | 64.7 | 0.05 | 0.2 | 0.03 | 0 | 0 | 0.56 | -0.02 | 0.19 | -0.39 | 0.76 | 5.51 | 0.59 | 10.71 | 1.92 | 233 |
21Q3 | 66.79 | 0.02 | 0.16 | 0.02 | 0 | 0.02 | 0.2 | -0.01 | 0.04 | 0.04 | 0.5 | 8.28 | 1.33 | 16.06 | 2.83 | 233 |
21Q2 | 63.9 | 0.02 | 0.19 | 0.02 | 0 | 0.14 | 0.86 | 0.14 | 0 | -0.4 | 0.73 | 8.47 | 1.63 | 19.24 | 2.73 | 233 |
21Q1 | 59.92 | 0.04 | 0.16 | 0.02 | 0 | 0 | 0.39 | -0.01 | 0 | -0.37 | 0.41 | 8.03 | 1.86 | 23.16 | 2.52 | 233 |
20Q4 | 61.28 | 0.04 | 0.16 | 0.01 | 0 | 0 | -0.02 | -0.02 | 0 | -0.7 | -0.58 | 5.56 | 0.72 | 12.95 | 1.97 | 233 |
20Q3 | 58.98 | 0.02 | 0.11 | 0.01 | 0 | 0.01 | 0.65 | -0.01 | 0 | -0.68 | -0.03 | 8.04 | 1.54 | 19.15 | 2.67 | 233 |
20Q2 | 52.88 | 0.03 | 0.08 | 0.02 | 0 | 0.2 | 0.56 | -0.01 | 0 | -0.18 | 1.2 | 7.93 | 1.79 | 22.57 | 2.52 | 233 |
20Q1 | 44.83 | 0.03 | 0.09 | 0.01 | 0 | 0 | 0.33 | -0.01 | 0 | -0.06 | 0.19 | 5.75 | 1.4 | 24.35 | 1.93 | 233 |
19Q4 | 40.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 2.99 | 0.27 | 9.03 | 1.28 | 230 |
19Q3 | 50.33 | 0.03 | 0 | 0 | 0 | 0.01 | 0.93 | -0.03 | 0 | 0.3 | 1.43 | 7.15 | 1.67 | 23.36 | 2.38 | 231 |
19Q2 | 48.31 | 0.04 | 0 | 0 | 0 | 0.2 | 0.39 | -0.02 | 0.05 | 0.34 | 0.92 | 6.74 | 1.66 | 24.63 | 2.22 | 229 |
19Q1 | 40.09 | 0.02 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | -0.03 | 0.46 | 4.81 | 1.31 | 27.23 | 1.60 | 228 |
18Q4 | 38.26 | 0.05 | 0 | 0 | 0 | 0 | -0.29 | -0.01 | 0 | 0.12 | 0.04 | 3.98 | 1.88 | 47.24 | 1.01 | 226 |
18Q3 | 43.93 | 0.02 | 0 | 0 | 0 | 0.05 | 0.42 | -0.03 | 0 | 0.77 | 0.89 | 6.4 | 1.69 | 26.41 | 2.13 | 226 |
18Q2 | 39.41 | 0.03 | 0 | 0 | 0 | 0.14 | 0.32 | 0 | 0 | 1.18 | 2.16 | 5.63 | 1.43 | 25.40 | 1.90 | 225 |
18Q1 | 34.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 3.19 | 0.48 | 15.05 | 1.23 | 225 |
17Q4 | 30.09 | 0.04 | 0 | 0 | 0 | 0 | 0.18 | -0.01 | 0 | -0.3 | 1.07 | 3.04 | 0.63 | 20.72 | 1.12 | 225 |
17Q3 | 35.07 | 0.03 | 0 | 0 | 0 | 0.04 | 0.4 | -0.01 | -0.04 | -0.29 | 0.26 | 4.61 | 1.08 | 23.43 | 1.56 | 225 |
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 | 255.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41 | 30.29 | 5.41 | 17.86 | 10.00 | 233 |
2020 | 217.98 | 0 | 0.43 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 27.28 | 5.44 | 19.94 | 9.08 | 233 |
2019 | 178.86 | 0.13 | 0.43 | 0.06 | 0 | 0.29 | 1.54 | 0.28 | 0.05 | 0.36 | 2.76 | 21.69 | 4.91 | 22.64 | 7.47 | 230 |
2018 | 156.45 | 0.11 | 0.43 | 0 | 0 | 0.18 | 0.97 | -0.05 | 0 | 1.13 | 2.88 | 19.2 | 5.49 | 28.59 | 6.26 | 226 |
2017 | 130.61 | 0.12 | 0.3 | 0 | 0 | 0.17 | 1.98 | -0.06 | -0.04 | -1.37 | 2.26 | 16.2 | 3.95 | 24.38 | 5.44 | 225 |
2016 | 129.26 | 0.12 | 0.28 | 0 | 0 | 0.17 | 1.36 | -0.09 | -0.07 | -0.41 | 1.79 | 15.97 | 4.35 | 27.24 | 5.15 | 225 |
2015 | 121.11 | 0.26 | 0.38 | 0 | 0 | 0.2 | 1.38 | -0.04 | 0.02 | 1.31 | 3.03 | 13.7 | 4.16 | 30.36 | 4.53 | 214 |
2014 | 116.43 | 0.15 | 0.41 | 0 | 0 | 0.09 | 0.86 | -0.23 | 0.13 | 0.27 | 0.93 | 10.44 | 2.69 | 25.77 | 3.82 | 208 |
2013 | 105.55 | 0.07 | 0 | 0 | 0 | 0.06 | 1.26 | -0.04 | -0.44 | 0.58 | 1.34 | 8.67 | 2.59 | 29.87 | 3.20 | 208 |
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 | 74.77 | 55.62 | 19.15 | 25.61 | 8.75 | 11.71 | 1.82 | 10.57 | 7.58 | 3.22 |
22Q1 | 69.62 | 51.71 | 17.91 | 25.72 | 7.67 | 11.01 | 1.43 | 9.1 | 6.8 | 2.90 |
21Q4 | 64.7 | 49.73 | 14.97 | 23.13 | 4.75 | 7.34 | 0.76 | 5.51 | 4.47 | 1.92 |
21Q3 | 66.79 | 49.76 | 17.03 | 25.50 | 7.78 | 11.64 | 0.5 | 8.28 | 6.61 | 2.83 |
21Q2 | 63.9 | 47.42 | 16.48 | 25.79 | 7.74 | 12.11 | 0.73 | 8.47 | 6.37 | 2.73 |
21Q1 | 59.92 | 44.3 | 15.62 | 26.06 | 7.62 | 12.72 | 0.41 | 8.03 | 5.86 | 2.52 |
20Q4 | 61.28 | 46.08 | 15.2 | 24.80 | 6.13 | 10.01 | -0.58 | 5.56 | 4.58 | 1.97 |
20Q3 | 58.98 | 43.75 | 15.24 | 25.83 | 8.07 | 13.68 | -0.03 | 8.04 | 6.21 | 2.67 |
20Q2 | 52.88 | 38.99 | 13.9 | 26.28 | 6.73 | 12.73 | 1.2 | 7.93 | 5.87 | 2.52 |
20Q1 | 44.83 | 33.3 | 11.53 | 25.72 | 5.56 | 12.39 | 0.19 | 5.75 | 4.48 | 1.93 |
19Q4 | 40.13 | 29.81 | 10.33 | 25.74 | 3.03 | 7.55 | -0.04 | 2.99 | 2.94 | 1.28 |
19Q3 | 50.33 | 37.49 | 12.84 | 25.52 | 5.72 | 11.37 | 1.43 | 7.15 | 5.51 | 2.38 |
19Q2 | 48.31 | 35.89 | 12.41 | 25.70 | 5.82 | 12.06 | 0.92 | 6.74 | 5.1 | 2.22 |
19Q1 | 40.09 | 29.78 | 10.31 | 25.72 | 4.35 | 10.85 | 0.46 | 4.81 | 3.65 | 1.60 |
18Q4 | 38.26 | 28.47 | 9.79 | 25.59 | 3.94 | 10.31 | 0.04 | 3.98 | 2.28 | 1.01 |
18Q3 | 43.93 | 32.97 | 10.96 | 24.94 | 5.5 | 12.53 | 0.89 | 6.4 | 4.8 | 2.13 |
18Q2 | 39.41 | 29.71 | 9.7 | 24.60 | 3.47 | 8.80 | 2.16 | 5.63 | 4.29 | 1.90 |
18Q1 | 34.86 | 26.11 | 8.76 | 25.12 | 3.4 | 9.76 | -0.21 | 3.19 | 2.77 | 1.23 |
17Q4 | 30.09 | 22.53 | 7.57 | 25.14 | 1.97 | 6.55 | 1.07 | 3.04 | 2.53 | 1.12 |
17Q3 | 35.07 | 26.32 | 8.75 | 24.96 | 4.35 | 12.40 | 0.26 | 4.61 | 3.51 | 1.56 |
- 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 | 74.77 | 8.75 | 7.58 | 14.14 | 3.22 | 17.01 | 6.72 | 17.95 | 16.60 | 16.52 | 7.40 | 8.19 | 11.03 |
22Q1 | 69.62 | 7.67 | 6.8 | 13.07 | 2.90 | 16.19 | -2.54 | 15.08 | 10.89 | 6.27 | 7.60 | 53.40 | 51.04 |
21Q4 | 64.7 | 4.75 | 4.47 | 8.52 | 1.92 | 5.58 | -6.06 | -2.54 | 9.41 | 1.73 | -3.13 | -31.23 | -32.16 |
21Q3 | 66.79 | 7.78 | 6.61 | 12.39 | 2.83 | 13.24 | -9.10 | 5.99 | 17.04 | 7.16 | 4.52 | -6.49 | 3.66 |
21Q2 | 63.9 | 7.74 | 6.37 | 13.25 | 2.73 | 20.84 | -11.67 | 8.33 | 27.25 | 19.45 | 6.64 | -1.19 | 8.33 |
21Q1 | 59.92 | 7.62 | 5.86 | 13.41 | 2.52 | 33.66 | 4.60 | 30.57 | 43.18 | 42.24 | -2.22 | 47.85 | 27.92 |
20Q4 | 61.28 | 6.13 | 4.58 | 9.07 | 1.97 | 52.70 | 21.74 | 53.91 | 34.95 | 33.05 | 3.90 | -33.46 | -26.22 |
20Q3 | 58.98 | 8.07 | 6.21 | 13.63 | 2.67 | 17.19 | -4.08 | 12.18 | 13.33 | 12.84 | 11.54 | -9.13 | 5.95 |
20Q2 | 52.88 | 6.73 | 5.87 | 15.00 | 2.52 | 9.46 | 7.53 | 13.51 | 10.64 | 17.07 | 17.96 | 17.00 | 30.57 |
20Q1 | 44.83 | 5.56 | 4.48 | 12.82 | 1.93 | 11.82 | 6.92 | 20.62 | 8.36 | 23.68 | 11.71 | 72.08 | 50.78 |
19Q4 | 40.13 | 3.03 | 2.94 | 7.45 | 1.28 | 4.89 | -28.43 | 26.73 | 9.73 | 19.23 | -20.27 | -47.57 | -46.22 |
19Q3 | 50.33 | 5.72 | 5.51 | 14.21 | 2.38 | 14.57 | -2.40 | 11.74 | 18.57 | 14.29 | 4.18 | 1.86 | 7.21 |
19Q2 | 48.31 | 5.82 | 5.1 | 13.95 | 2.22 | 22.58 | -2.38 | 16.84 | 18.79 | 23.46 | 20.50 | 16.35 | 38.75 |
19Q1 | 40.09 | 4.35 | 3.65 | 11.99 | 1.60 | 15.00 | 31.04 | 30.08 | 21.07 | 10.13 | 4.78 | 15.18 | 58.42 |
18Q4 | 38.26 | 3.94 | 2.28 | 10.41 | 1.01 | 27.15 | 2.97 | -9.82 | 26.20 | 13.36 | -12.91 | -28.50 | -52.58 |
18Q3 | 43.93 | 5.5 | 4.8 | 14.56 | 2.13 | 25.26 | 10.72 | 36.54 | - | - | 11.47 | 1.89 | 12.11 |
18Q2 | 39.41 | 3.47 | 4.29 | 14.29 | 1.90 | - | 0.00 | - | - | - | 13.05 | 56.17 | 54.47 |
18Q1 | 34.86 | 3.4 | 2.77 | 9.15 | 1.23 | - | 0.00 | - | - | - | 15.85 | -9.50 | 9.82 |
17Q4 | 30.09 | 1.97 | 2.53 | 10.11 | 1.12 | - | 0.00 | - | - | - | -14.20 | -23.12 | -28.21 |
17Q3 | 35.07 | 4.35 | 3.51 | 13.15 | 1.56 | - | 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 | 255.31 | 27.88 | 23.32 | 11.86 | 9.80 | 17.13 | 5.25 | 10.31 | -5.20 | 8.05 |
2020 | 217.98 | 26.49 | 21.14 | 12.51 | 9.07 | 21.87 | 39.94 | 22.98 | 3.13 | 22.90 |
2019 | 178.86 | 18.93 | 17.19 | 12.13 | 7.38 | 14.32 | 15.99 | 21.66 | -1.14 | 20.98 |
2018 | 156.45 | 16.32 | 14.13 | 12.27 | 6.10 | 19.78 | 17.16 | 15.25 | -1.05 | 13.81 |
2017 | 130.61 | 13.93 | 12.26 | 12.40 | 5.36 | 1.04 | -1.76 | 5.96 | 0.32 | 4.08 |
2016 | 129.26 | 14.18 | 11.57 | 12.36 | 5.15 | 6.73 | 32.90 | 19.28 | 9.28 | 14.19 |
2015 | 121.11 | 10.67 | 9.7 | 11.31 | 4.51 | 4.02 | 12.20 | 22.17 | 26.23 | 19.00 |
2014 | 116.43 | 9.51 | 7.94 | 8.96 | 3.79 | 10.31 | 29.74 | 19.76 | 9.14 | 18.81 |
2013 | 105.55 | 7.33 | 6.63 | 8.21 | 3.19 | 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 | 25.61 | 11.71 | 14.14 | 82.78 | 17.22 |
22Q1 | 25.72 | 11.01 | 13.07 | 84.29 | 15.71 |
21Q4 | 23.13 | 7.34 | 8.52 | 86.21 | 13.79 |
21Q3 | 25.50 | 11.64 | 12.39 | 93.96 | 6.04 |
21Q2 | 25.79 | 12.11 | 13.25 | 91.38 | 8.62 |
21Q1 | 26.06 | 12.72 | 13.41 | 94.89 | 5.11 |
20Q4 | 24.80 | 10.01 | 9.07 | 110.25 | -10.43 |
20Q3 | 25.83 | 13.68 | 13.63 | 100.37 | -0.37 |
20Q2 | 26.28 | 12.73 | 15.00 | 84.87 | 15.13 |
20Q1 | 25.72 | 12.39 | 12.82 | 96.70 | 3.30 |
19Q4 | 25.74 | 7.55 | 7.45 | 101.34 | -1.34 |
19Q3 | 25.52 | 11.37 | 14.21 | 80.00 | 20.00 |
19Q2 | 25.70 | 12.06 | 13.95 | 86.35 | 13.65 |
19Q1 | 25.72 | 10.85 | 11.99 | 90.44 | 9.56 |
18Q4 | 25.59 | 10.31 | 10.41 | 98.99 | 1.01 |
18Q3 | 24.94 | 12.53 | 14.56 | 85.94 | 13.91 |
18Q2 | 24.60 | 8.80 | 14.29 | 61.63 | 38.37 |
18Q1 | 25.12 | 9.76 | 9.15 | 106.58 | -6.58 |
17Q4 | 25.14 | 6.55 | 10.11 | 64.80 | 35.20 |
17Q3 | 24.96 | 12.40 | 13.15 | 94.36 | 5.64 |
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 | 25.10 | 10.92 | 1.74 | 11.86 | 23.80 | 10.04 | 92.04 | 7.96 | 0.18 |
2020 | 25.63 | 12.15 | 1.50 | 12.51 | 24.86 | 10.88 | 97.10 | 2.90 | 0.30 |
2019 | 25.66 | 10.58 | 1.57 | 12.13 | 22.99 | 10.94 | 87.28 | 12.72 | 0.54 |
2018 | 25.06 | 10.43 | 1.02 | 12.27 | 20.95 | 10.53 | 85.00 | 15.00 | 0.67 |
2017 | 25.11 | 10.67 | 1.13 | 12.40 | 20.27 | 10.58 | 85.99 | 13.95 | 0.00 |
2016 | 24.83 | 10.97 | 1.17 | 12.36 | 20.35 | 10.68 | 88.79 | 11.21 | 0.00 |
2015 | 22.48 | 8.81 | 1.26 | 11.31 | 17.80 | 9.13 | 77.88 | 22.12 | 0.00 |
2014 | 21.73 | 8.16 | 1.44 | 8.96 | 15.92 | 8.14 | 91.09 | 8.91 | 0.00 |
2013 | 21.49 | 6.94 | 1.61 | 8.21 | 13.88 | 7.00 | 84.54 | 15.46 | 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 | 1.06 | 0.50 | 85 | 180 | 140.48 | 71.49 |
22Q1 | 1.02 | 0.50 | 88 | 183 | 151.31 | 77.62 |
21Q4 | 0.92 | 0.52 | 98 | 174 | 153.42 | 78.21 |
21Q3 | 0.90 | 0.60 | 101 | 152 | 154.69 | 85.27 |
21Q2 | 0.86 | 0.64 | 106 | 142 | 150.89 | 90.63 |
21Q1 | 0.80 | 0.67 | 114 | 135 | 166.39 | 103.71 |
20Q4 | 0.83 | 0.77 | 109 | 117 | 161.85 | 106.29 |
20Q3 | 0.91 | 0.80 | 100 | 113 | 140.23 | 89.03 |
20Q2 | 1.01 | 0.81 | 90 | 111 | 139.24 | 90.04 |
20Q1 | 0.94 | 0.75 | 96 | 122 | 165.74 | 106.69 |
19Q4 | 0.75 | 0.73 | 120 | 124 | 153.79 | 99.94 |
19Q3 | 0.91 | 1.01 | 99 | 90 | 161.46 | 111.46 |
19Q2 | 0.98 | 0.95 | 93 | 95 | 150.07 | 101.05 |
19Q1 | 0.88 | 0.82 | 103 | 110 | 170.92 | 112.33 |
18Q4 | 0.82 | 0.88 | 110 | 103 | 162.74 | 108.45 |
18Q3 | 0.97 | 1.13 | 94 | 80 | 160.33 | 112.54 |
18Q2 | 0.99 | 1.02 | 91 | 88 | 152.20 | 108.65 |
18Q1 | 0.99 | 0.93 | 92 | 97 | 186.13 | 125.23 |
17Q4 | 0.80 | 0.92 | 113 | 98 | 177.53 | 124.91 |
17Q3 | 0.90 | 1.29 | 100 | 70 | 182.33 | 135.70 |
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 | 3.56 | 2.34 | 102 | 155 | 153.42 | 78.21 |
2020 | 3.47 | 3.04 | 105 | 120 | 161.85 | 106.29 |
2019 | 3.76 | 3.31 | 97 | 110 | 153.79 | 99.94 |
2018 | 3.88 | 3.77 | 94 | 96 | 162.74 | 108.45 |
2017 | 3.85 | 4.08 | 94 | 89 | 177.53 | 124.91 |
2016 | 4.14 | 4.55 | 88 | 80 | 174.54 | 130.55 |
2015 | 3.94 | 4.57 | 92 | 79 | 166.75 | 122.11 |
2014 | 3.74 | 5.11 | 97 | 71 | 165.75 | 120.91 |
2013 | 3.61 | 5.17 | 101 | 70 | 164.03 | 121.53 |
- 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 | 0.59 | 36.7 | 255.31 | 39.36 | 0.00 |
2020 | 0.59 | 33.98 | 217.98 | 56.54 | 0.15 |
2019 | 0.55 | 27.53 | 178.86 | 45.30 | 0.00 |
2018 | 0.52 | 22.2 | 156.45 | 45.27 | 0.01 |
2017 | 0.50 | 16.39 | 130.61 | 55.41 | 0.00 |
2016 | 0.48 | 16.77 | 129.26 | 57.74 | 0.01 |
2015 | 0.49 | 19.81 | 121.11 | 36.81 | 0.01 |
2014 | 0.52 | 18.85 | 116.43 | 26.71 | 0.02 |
2013 | 0.50 | 18.72 | 105.55 | 24.39 | 0.52 |
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 | 0.62 | 46.75 | 60.00 | 0.01 |
22Q1 | 0.57 | 47.21 | 52.26 | 0.01 |
21Q4 | 0.59 | 36.7 | 25.02 | 0.02 |
21Q3 | 0.60 | 40.19 | 46.56 | 0.47 |
21Q2 | 0.62 | 32.74 | 42.20 | 0.48 |
21Q1 | 0.57 | 33.01 | 47.47 | 0.53 |
20Q4 | 0.59 | 33.98 | 33.12 | 0.67 |
20Q3 | 0.59 | 41.48 | 66.53 | 0.01 |
20Q2 | 0.60 | 27.51 | 86.92 | 0.02 |
20Q1 | 0.51 | 24.48 | 56.73 | 0.01 |
19Q4 | 0.55 | 27.53 | 21.28 | 0.03 |
19Q3 | 0.52 | 27.74 | 57.76 | 0.02 |
19Q2 | 0.56 | 24.34 | 68.83 | 0.02 |
19Q1 | 0.49 | 24.66 | 42.14 | 0.02 |
18Q4 | 0.52 | 22.2 | 26.43 | 0.04 |
18Q3 | 0.52 | 23.18 | 62.39 | 0.01 |
18Q2 | 0.55 | 22.07 | 59.31 | 0.01 |
18Q1 | 0.48 | 15.79 | 42.79 | 0.00 |
17Q4 | 0.50 | 0 | 27.00 | 0.00 |
17Q3 | 0.49 | 0 | 64.01 | 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 | 74.77 | 4.37 | 3.7 | 2.32 | 5.84 | 4.95 | 3.10 |
22Q1 | 69.62 | 4.72 | 3.34 | 2.18 | 6.78 | 4.80 | 3.13 |
21Q4 | 64.7 | 4.53 | 3.52 | 2.17 | 7.00 | 5.44 | 3.35 |
21Q3 | 66.79 | 3.78 | 3.21 | 2.26 | 5.66 | 4.81 | 3.38 |
21Q2 | 63.9 | 3.51 | 2.96 | 2.25 | 5.49 | 4.63 | 3.52 |
21Q1 | 59.92 | 3.43 | 2.75 | 1.81 | 5.72 | 4.59 | 3.02 |
20Q4 | 61.28 | 4.33 | 2.46 | 2.27 | 7.07 | 4.01 | 3.70 |
20Q3 | 58.98 | 2.9 | 2.58 | 1.68 | 4.92 | 4.37 | 2.85 |
20Q2 | 52.88 | 2.35 | 3.55 | 1.26 | 4.44 | 6.71 | 2.38 |
20Q1 | 44.83 | 2.21 | 2.15 | 1.61 | 4.93 | 4.80 | 3.59 |
19Q4 | 40.13 | 2.83 | 3.19 | 1.28 | 7.05 | 7.95 | 3.19 |
19Q3 | 50.33 | 2.73 | 2.7 | 1.69 | 5.42 | 5.36 | 3.36 |
19Q2 | 48.31 | 2.38 | 2.5 | 1.71 | 4.93 | 5.17 | 3.54 |
19Q1 | 40.09 | 2.14 | 2.17 | 1.65 | 5.34 | 5.41 | 4.12 |
18Q4 | 38.26 | 2.55 | 1.82 | 1.48 | 6.66 | 4.76 | 3.87 |
18Q3 | 43.93 | 1.63 | 2.36 | 1.48 | 3.71 | 5.37 | 3.37 |
18Q2 | 39.41 | 2.35 | 2.39 | 1.47 | 5.96 | 6.06 | 3.73 |
18Q1 | 34.86 | 1.98 | 1.98 | 1.4 | 5.68 | 5.68 | 4.02 |
17Q4 | 30.09 | 2.06 | 2.23 | 1.3 | 6.85 | 7.41 | 4.32 |
17Q3 | 35.07 | 1.67 | 1.53 | 1.21 | 4.76 | 4.36 | 3.45 |
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 | 255.31 | 15.25 | 12.45 | 8.49 | 5.97 | 4.88 | 3.33 |
2020 | 217.98 | 11.79 | 10.75 | 6.83 | 5.41 | 4.93 | 3.13 |
2019 | 178.86 | 10.08 | 10.56 | 6.33 | 5.64 | 5.90 | 3.54 |
2018 | 156.45 | 8.51 | 8.53 | 5.83 | 5.44 | 5.45 | 3.73 |
2017 | 130.61 | 7.18 | 7.03 | 4.67 | 5.50 | 5.38 | 3.58 |
2016 | 129.26 | 6.92 | 6.69 | 4.3 | 5.35 | 5.18 | 3.33 |
2015 | 121.11 | 6.39 | 6.32 | 3.84 | 5.28 | 5.22 | 3.17 |
2014 | 116.43 | 6.15 | 6.13 | 3.52 | 5.28 | 5.26 | 3.02 |
2013 | 105.55 | 6.05 | 5.83 | 3.46 | 5.73 | 5.52 | 3.28 |
合約負債 (億) | |
---|---|
22Q2 | 32.69 |
22Q1 | 30.05 |
21Q4 | 28.25 |
21Q3 | 24.41 |
21Q2 | 20.74 |
21Q1 | 18.09 |
20Q4 | 16.78 |
20Q3 | 11.04 |
20Q2 | 11.31 |
20Q1 | 10.24 |
19Q4 | 9.65 |
19Q3 | 3.73 |
19Q2 | 2.54 |
19Q1 | 3.67 |
18Q4 | 3.28 |
18Q3 | 2.53 |
18Q2 | 1.68 |
18Q1 | 1.34 |
合約負債 (億) | |
---|---|
2021 | 28.25 |
2020 | 16.78 |
2019 | 9.65 |
2018 | 3.28 |
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 | 9.80 | 6.96 | 0.00 | 71.02 | 0.00 | 71.02 |
2020 | 9.07 | 6.29 | 0.00 | 69.35 | 0.00 | 69.35 |
2019 | 7.38 | 5.30 | 0.00 | 71.82 | 0.00 | 71.82 |
2018 | 6.10 | 4.48 | 0.00 | 73.44 | 0.00 | 73.44 |
2017 | 5.36 | 4.00 | 0.00 | 74.63 | 0.00 | 74.63 |
2016 | 5.15 | 3.70 | 0.00 | 71.84 | 0.00 | 71.84 |
2015 | 4.51 | 3.10 | 0.30 | 68.74 | 6.65 | 75.39 |
2014 | 3.79 | 2.75 | 0.20 | 72.56 | 5.28 | 77.84 |