3030 德律 (上市) - 半導體,印刷電路板
23.62億
股本
142.44億
市值
60.3
收盤價 (08-15)
297張 -32.06%
成交量 (08-15)
1.98%
融資餘額佔股本
7.93%
融資使用率
0.26
本益成長比
4.51
總報酬本益比
26.91~32.89%
預估今年成長率
N/A
預估5年年化成長率
1.018
本業收入比(5年平均)
2.21
淨值比
0.13%
單日周轉率(>10%留意)
0.75%
5日周轉率(>30%留意)
2.21
市值淨值比
6.2
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
德律 | 2.2% | 3.43% | -2.11% | -8.77% | -4.13% | 6.54% |
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 | |
---|---|---|---|---|---|---|
德律 | 53.95% | 1.0% | 0.0% | 37.0% | 16.0% | 0.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
60.3 | 6.15% | 64.01 | 71.69 | 18.89% | 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 | 17.43 | 134.11 | 122.4 | 130.53 | 116.47 | 最低殖利率 | 5.3% | 120.91 | 100.51 | 117.68 | 95.16 | 最高淨值比 | 2.78 | 75.85 | 25.79 |
最低價本益比 | 10.45 | 80.38 | 33.3 | 78.23 | 29.73 | 最高殖利率 | 8.49% | 75.54 | 25.27 | 73.53 | 21.94 | 最低淨值比 | 1.98 | 54.02 | -10.41 |
- 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 | 73.9 | 57.0 | 7.69 | 9.6 | 7.41 | 6.41 | 8.68% | 11.25% | 2.8 | 2.02 |
110 | 69.4 | 51.0 | 5.01 | 13.85 | 10.18 | 3.3 | 4.76% | 6.47% | 2.78 | 2.03 |
109 | 63.9 | 38.6 | 4.62 | 13.83 | 8.35 | 3.3 | 5.16% | 8.55% | 2.88 | 1.7 |
108 | 68.9 | 44.9 | 3.96 | 17.4 | 11.34 | 3.3 | 4.79% | 7.35% | 2.53 | 1.93 |
107 | 80.1 | 41.05 | 4.48 | 17.88 | 9.16 | 3.7 | 4.62% | 9.01% | 3.52 | 1.98 |
106 | 45.05 | 35.6 | 2.51 | 17.95 | 14.18 | 3.0 | 6.66% | 8.43% | 2.21 | 1.64 |
105 | 50.9 | 36.35 | 1.81 | 28.12 | 20.08 | 3.0 | 5.89% | 8.25% | 2.04 | 2.04 |
104 | 73.5 | 45.1 | 4.21 | 17.46 | 10.71 | 4.0 | 5.44% | 8.87% | 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 | 23.62億 | 5.39% | 25.82% | 0.0% | 15.41% | 308百萬 | 31.88% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 27.79 | 29.03 | 27.28 | 25.81 | 21.04 |
ROE | 20.09 | 19.71 | 17.5 | 20.55 | 11.74 |
本業收入比 | 100.00 | 104.66 | 103.10 | 95.20 | 105.87 |
自由現金流量(億) | 4.83 | 10.63 | 11.12 | 5.86 | 2.15 |
利息保障倍數 | 1007.14 | 1004.83 | 825.54 | 28394.40 | 0.00 |
- 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(%) |
---|---|---|
6.76 | 4.39 | 53.99 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
7.73 | 3.9 | 98.21 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.35 | 1.72 | 94.77 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.22 | 2.5 | -0.111 |
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 | 60.3 | 297 | -32.06% | 7.93% | 0.13% | 0.13% | 0.75% | 6.82% |
2022-08-12 | 60.3 | 438 | -13.4% | 7.92% | -0.88% | 0.19% | 0.82% | 6.89% |
2022-08-11 | 60.2 | 506 | 68.61% | 7.99% | 0.0% | 0.21% | 0.81% | 6.83% |
2022-08-10 | 59.4 | 300 | 28.06% | 7.99% | -0.37% | 0.13% | 0.95% | 6.74% |
2022-08-09 | 59.0 | 234 | -48.13% | 8.02% | 0.0% | 0.1% | 1.31% | 6.78% |
2022-08-08 | 58.9 | 451 | 10.13% | 8.02% | -0.74% | 0.19% | 2.55% | 6.95% |
2022-08-05 | 58.9 | 410 | -51.79% | 8.08% | -0.37% | 0.17% | 2.88% | 7.03% |
2022-08-04 | 58.0 | 851 | -25.33% | 8.11% | -0.49% | 0.36% | 3.06% | 7.64% |
2022-08-03 | 57.9 | 1140 | -63.98% | 8.15% | -0.73% | 0.48% | 3.49% | 7.52% |
2022-08-02 | 58.3 | 3165 | 157.02% | 8.21% | 0.12% | 1.34% | 3.26% | 7.29% |
2022-08-01 | 61.9 | 1231 | 48.08% | 8.2% | 0.49% | 0.52% | 2.39% | 6.14% |
2022-07-29 | 61.4 | 831 | -55.55% | 8.16% | 0.12% | 0.35% | 2.03% | 5.84% |
2022-07-28 | 61.6 | 1871 | 208.79% | 8.15% | -1.09% | 0.79% | 1.94% | 5.9% |
2022-07-27 | 62.4 | 605 | -45.13% | 8.24% | -0.72% | 0.26% | 1.34% | 5.44% |
2022-07-26 | 62.8 | 1104 | 190.93% | 8.3% | 0.0% | 0.47% | 1.38% | 5.33% |
2022-07-25 | 62.8 | 379 | -38.65% | 8.3% | 0.0% | 0.16% | 1.13% | 4.96% |
2022-07-22 | 62.6 | 618 | 36.23% | 8.3% | -0.12% | 0.26% | 1.17% | 4.97% |
2022-07-21 | 62.5 | 454 | -36.29% | 8.31% | -1.54% | 0.19% | 1.02% | 4.84% |
2022-07-20 | 62.3 | 712 | 38.91% | 8.44% | -0.59% | 0.3% | 0.96% | 4.88% |
2022-07-19 | 61.6 | 513 | 11.33% | 8.49% | 0.0% | 0.22% | 0.83% | 4.88% |
2022-07-18 | 61.7 | 461 | 65.55% | 8.49% | 0.24% | 0.2% | 0.88% | 4.82% |
2022-07-15 | 61.2 | 278 | -7.18% | 8.47% | 0.47% | 0.12% | 0.96% | 5.1% |
2022-07-14 | 60.9 | 300 | -26.38% | 8.43% | 0.36% | 0.13% | 1.62% | 5.32% |
2022-07-13 | 60.6 | 407 | -35.15% | 8.4% | 0.0% | 0.17% | 1.74% | 5.68% |
2022-07-12 | 60.1 | 628 | -2.27% | 8.4% | 0.0% | 0.27% | 1.81% | 5.75% |
2022-07-11 | 61.6 | 643 | -64.99% | 8.4% | -0.36% | 0.27% | 1.74% | 5.8% |
2022-07-08 | 62.0 | 1836 | 215.24% | 8.43% | -0.12% | 0.78% | 1.69% | 5.96% |
2022-07-07 | 58.1 | 582 | -1.9% | 8.44% | 0.84% | 0.25% | 1.32% | 5.99% |
2022-07-06 | 57.5 | 593 | 32.6% | 8.37% | -0.36% | 0.25% | 1.4% | 7.0% |
2022-07-05 | 58.5 | 447 | -16.28% | 8.4% | 0.24% | 0.19% | 1.31% | 7.41% |
2022-07-04 | 57.8 | 534 | -43.78% | 8.38% | -0.12% | 0.23% | 1.21% | 7.49% |
2022-07-01 | 57.7 | 951 | 20.96% | 8.39% | -3.12% | 0.4% | 1.16% | 7.71% |
2022-06-30 | 59.7 | 786 | 115.03% | 8.66% | -3.67% | 0.33% | 0.88% | 8.37% |
2022-06-29 | 61.2 | 365 | 65.82% | 8.99% | 0.9% | 0.15% | 0.78% | 8.69% |
2022-06-28 | 60.6 | 220 | -46.28% | 8.91% | -0.11% | 0.09% | 0.93% | 8.79% |
2022-06-27 | 61.0 | 410 | 34.03% | 8.92% | 1.71% | 0.17% | 0.99% | 8.91% |
2022-06-24 | 60.3 | 306 | -42.9% | 8.77% | -0.23% | 0.13% | 1.29% | 8.88% |
2022-06-23 | 59.5 | 536 | -25.58% | 8.79% | 0.34% | 0.23% | 1.5% | 8.97% |
2022-06-22 | 59.1 | 720 | 92.67% | 8.76% | 1.74% | 0.31% | 1.76% | 8.91% |
2022-06-21 | 60.4 | 374 | -66.28% | 8.61% | 0.12% | 0.16% | 1.7% | 8.83% |
2022-06-20 | 58.9 | 1109 | 36.49% | 8.6% | -1.94% | 0.47% | 1.85% | 9.12% |
2022-06-17 | 60.8 | 813 | -29.25% | 8.77% | -1.02% | 0.34% | 1.82% | 8.75% |
2022-06-16 | 61.5 | 1149 | 105.19% | 8.86% | 0.57% | 0.49% | 2.28% | 8.52% |
2022-06-15 | 62.9 | 560 | -24.77% | 8.81% | 1.73% | 0.24% | 3.05% | 8.21% |
2022-06-14 | 62.9 | 744 | -28.33% | 8.66% | -0.12% | 0.32% | 3.48% | 8.14% |
2022-06-13 | 62.9 | 1038 | -45.32% | 8.67% | -1.14% | 0.44% | 3.43% | 8.04% |
2022-06-10 | 63.7 | 1899 | -35.92% | 8.77% | -2.88% | 0.8% | 3.43% | 7.76% |
2022-06-09 | 66.8 | 2964 | 88.86% | 9.03% | -5.15% | 1.26% | 3.7% | 7.26% |
2022-06-08 | 68.2 | 1569 | 149.72% | 9.52% | -3.05% | 0.66% | 3.1% | 6.24% |
2022-06-07 | 68.8 | 628 | -40.09% | 9.82% | 2.19% | 0.27% | 2.69% | 6.14% |
2022-06-06 | 68.8 | 1049 | -58.47% | 9.61% | -0.52% | 0.44% | 2.63% | 6.55% |
2022-06-02 | 68.6 | 2527 | 64.28% | 9.66% | 2.55% | 1.07% | 2.33% | 6.38% |
2022-06-01 | 68.0 | 1538 | 154.76% | 9.42% | 10.69% | 0.65% | 1.48% | 5.8% |
2022-05-31 | 66.9 | 603 | 23.09% | 8.51% | 0.24% | 0.26% | 1.0% | 7.49% |
2022-05-30 | 66.3 | 490 | 44.56% | 8.49% | -0.82% | 0.21% | 0.97% | 7.43% |
2022-05-27 | 65.7 | 339 | -36.27% | 8.56% | 0.47% | 0.14% | 1.21% | 7.67% |
2022-05-26 | 65.4 | 532 | 36.65% | 8.52% | 1.07% | 0.23% | 1.16% | 7.75% |
2022-05-25 | 65.6 | 389 | -28.15% | 8.43% | 0.12% | 0.16% | 1.05% | 8.02% |
2022-05-24 | 64.6 | 542 | -48.17% | 8.42% | 1.81% | 0.23% | 1.06% | 8.17% |
2022-05-23 | 66.1 | 1046 | 334.59% | 8.27% | 7.12% | 0.44% | 1.01% | 8.54% |
2022-05-20 | 64.3 | 240 | -7.08% | 7.72% | -0.39% | 0.1% | 0.77% | 8.41% |
2022-05-19 | 64.2 | 259 | -37.69% | 7.75% | -0.39% | 0.11% | 0.83% | 8.62% |
2022-05-18 | 64.6 | 415 | -0.08% | 7.78% | 0.13% | 0.18% | 1.03% | 8.81% |
2022-05-17 | 64.6 | 416 | -14.23% | 7.77% | -0.38% | 0.18% | 1.08% | 9.08% |
2022-05-16 | 64.0 | 485 | 26.77% | 7.8% | -0.13% | 0.21% | 1.47% | 9.51% |
2022-05-13 | 63.7 | 382 | -47.03% | 7.81% | -0.26% | 0.16% | 1.95% | 10.08% |
2022-05-12 | 62.4 | 722 | 30.96% | 7.83% | -1.26% | 0.31% | 2.06% | 10.56% |
2022-05-11 | 63.6 | 551 | -58.82% | 7.93% | -0.5% | 0.23% | 2.24% | 10.6% |
2022-05-10 | 63.5 | 1339 | -16.62% | 7.97% | -5.46% | 0.57% | 4.35% | 10.88% |
2022-05-09 | 61.4 | 1606 | 148.45% | 8.43% | -14.15% | 0.68% | 3.98% | 11.82% |
2022-05-06 | 63.9 | 646 | -44.01% | 9.82% | -0.3% | 0.27% | 3.74% | 12.14% |
2022-05-05 | 64.5 | 1155 | -79.05% | 9.85% | -0.91% | 0.49% | 3.69% | 13.17% |
2022-05-04 | 63.5 | 5515 | 1066.99% | 9.94% | 2.9% | 2.33% | 3.7% | 14.62% |
2022-05-03 | 68.9 | 472 | -54.92% | 9.66% | 0.63% | 0.2% | 1.68% | 12.89% |
2022-04-29 | 69.3 | 1048 | 98.38% | 9.6% | 2.45% | 0.44% | 2.08% | 14.87% |
2022-04-28 | 67.9 | 528 | -54.76% | 9.37% | 0.75% | 0.22% | 1.95% | 15.08% |
2022-04-27 | 67.8 | 1168 | 56.41% | 9.3% | -3.12% | 0.49% | 2.04% | 15.89% |
2022-04-26 | 68.4 | 746 | -47.14% | 9.6% | -1.64% | 0.32% | 1.84% | 15.67% |
2022-04-25 | 67.2 | 1412 | 86.1% | 9.76% | -6.15% | 0.6% | 1.97% | 15.84% |
2022-04-22 | 70.0 | 759 | 2.9% | 10.4% | -1.89% | 0.32% | 1.98% | 16.72% |
2022-04-21 | 71.2 | 737 | 6.6% | 10.6% | 0.28% | 0.31% | 2.44% | 18.32% |
2022-04-20 | 70.5 | 692 | -34.43% | 10.57% | -2.76% | 0.29% | 2.77% | 18.36% |
2022-04-19 | 69.5 | 1055 | -26.86% | 10.87% | -2.69% | 0.45% | 2.81% | 18.35% |
2022-04-18 | 69.5 | 1443 | -21.05% | 11.17% | -2.1% | 0.61% | 2.88% | 18.32% |
2022-04-15 | 69.9 | 1828 | 20.77% | 11.41% | -2.65% | 0.77% | 3.78% | 17.96% |
2022-04-14 | 72.3 | 1513 | 88.28% | 11.72% | 5.21% | 0.64% | 4.01% | 17.5% |
2022-04-13 | 71.5 | 803 | -33.7% | 11.14% | 1.18% | 0.34% | 4.67% | 17.18% |
2022-04-12 | 70.7 | 1212 | -66.03% | 11.01% | -0.18% | 0.51% | 6.27% | 17.04% |
2022-04-11 | 71.3 | 3569 | 50.81% | 11.03% | -7.39% | 1.51% | 6.36% | 16.72% |
2022-04-08 | 71.9 | 2367 | -23.19% | 11.91% | 2.14% | 1.0% | 7.03% | 15.8% |
2022-04-07 | 70.0 | 3081 | -32.72% | 11.66% | -1.44% | 1.3% | 6.68% | 15.31% |
2022-04-06 | 72.3 | 4580 | 224.27% | 11.83% | 5.91% | 1.94% | 6.41% | 14.78% |
2022-04-01 | 69.2 | 1412 | -72.68% | 11.17% | -0.18% | 0.6% | 4.74% | 13.59% |
2022-03-31 | 67.9 | 5170 | 237.04% | 11.19% | 2.94% | 2.19% | 4.63% | 13.46% |
2022-03-30 | 68.8 | 1534 | -37.0% | 10.87% | 3.62% | 0.65% | 3.92% | 11.6% |
2022-03-29 | 69.3 | 2434 | 273.61% | 10.49% | 4.27% | 1.03% | 5.19% | 11.93% |
2022-03-28 | 67.3 | 651 | -43.32% | 10.06% | -0.2% | 0.28% | 4.52% | 11.35% |
2022-03-25 | 67.1 | 1149 | -67.08% | 10.08% | 1.1% | 0.49% | 4.52% | 11.65% |
2022-03-24 | 67.0 | 3492 | -23.07% | 9.97% | 10.29% | 1.48% | 4.45% | 12.01% |
2022-03-23 | 67.8 | 4539 | 440.55% | 9.04% | 18.95% | 1.92% | 3.23% | 11.54% |
2022-03-22 | 65.1 | 839 | 27.94% | 7.6% | 1.74% | 0.36% | 1.61% | 9.98% |
2022-03-21 | 64.8 | 656 | -33.36% | 7.47% | 0.27% | 0.28% | 1.59% | 10.0% |
2022-03-18 | 64.6 | 984 | 62.75% | 7.45% | 1.5% | 0.42% | 1.51% | 10.12% |
2022-03-17 | 63.6 | 605 | -16.52% | 7.34% | -0.41% | 0.26% | 1.28% | 10.39% |
2022-03-16 | 62.5 | 724 | -6.33% | 7.37% | -2.51% | 0.31% | 1.62% | 10.6% |
2022-03-15 | 62.8 | 773 | 63.13% | 7.56% | -3.08% | 0.33% | 1.82% | 11.1% |
2022-03-14 | 63.8 | 474 | 6.94% | 7.8% | -0.64% | 0.2% | 2.27% | 12.19% |
2022-03-11 | 64.3 | 443 | -68.36% | 7.85% | -0.25% | 0.19% | 2.82% | 12.98% |
2022-03-10 | 64.2 | 1402 | 16.46% | 7.87% | 0.25% | 0.59% | 3.1% | 13.13% |
2022-03-09 | 64.7 | 1204 | -34.08% | 7.85% | 1.42% | 0.51% | 2.84% | 13.09% |
2022-03-08 | 63.2 | 1826 | 2.11% | 7.74% | 0.91% | 0.77% | 3.3% | 13.69% |
2022-03-07 | 62.5 | 1789 | 64.04% | 7.67% | -11.33% | 0.76% | 2.98% | 14.0% |
2022-03-04 | 62.9 | 1090 | 38.02% | 8.65% | -6.18% | 0.46% | 2.8% | 13.35% |
2022-03-03 | 64.3 | 790 | -65.76% | 9.22% | -4.26% | 0.33% | 3.19% | 13.04% |
2022-03-02 | 64.7 | 2308 | 117.42% | 9.63% | 10.44% | 0.98% | 3.86% | 12.85% |
2022-03-01 | 62.9 | 1061 | -22.27% | 8.72% | -5.11% | 0.45% | 3.24% | 12.08% |
2022-02-25 | 62.4 | 1365 | -31.87% | 9.19% | -1.08% | 0.58% | 3.17% | 11.73% |
2022-02-24 | 62.7 | 2004 | -15.6% | 9.29% | 0.43% | 0.85% | 2.99% | 11.38% |
2022-02-23 | 65.2 | 2374 | 180.07% | 9.25% | 19.35% | 1.01% | 2.83% | 10.94% |
2022-02-22 | 62.9 | 847 | -4.09% | 7.75% | 0.13% | 0.36% | 2.28% | 10.08% |
2022-02-21 | 63.9 | 884 | -7.43% | 7.74% | 1.04% | 0.37% | 2.73% | 9.88% |
2022-02-18 | 63.3 | 955 | -40.79% | 7.66% | 0.66% | 0.4% | 3.78% | 9.64% |
2022-02-17 | 62.8 | 1612 | 47.46% | 7.61% | -3.79% | 0.68% | 4.37% | 9.32% |
2022-02-16 | 64.6 | 1093 | -42.73% | 7.91% | 1.67% | 0.46% | 4.02% | 8.77% |
2022-02-15 | 63.9 | 1909 | -42.94% | 7.78% | 0.39% | 0.81% | 4.11% | 8.45% |
2022-02-14 | 64.1 | 3347 | 42.45% | 7.75% | 5.73% | 1.42% | 4.41% | 7.88% |
2022-02-11 | 63.5 | 2349 | 194.5% | 7.33% | 14.0% | 0.99% | 4.08% | 6.64% |
2022-02-10 | 62.0 | 797 | -39.25% | 6.43% | -0.31% | 0.34% | 3.19% | 5.8% |
2022-02-09 | 61.9 | 1313 | -49.51% | 6.45% | -1.83% | 0.56% | 3.01% | 6.01% |
2022-02-08 | 61.9 | 2601 | 1.45% | 6.57% | -1.2% | 1.1% | 2.6% | 6.37% |
2022-02-07 | 61.2 | 2564 | 905.66% | 6.65% | 42.7% | 1.09% | 1.7% | 5.79% |
2022-01-26 | 58.4 | 254 | -31.27% | 4.66% | 0.22% | 0.11% | 0.71% | 4.92% |
2022-01-25 | 58.0 | 370 | 9.34% | 4.65% | 1.75% | 0.16% | 0.83% | 4.9% |
2022-01-24 | 58.2 | 339 | -29.14% | 4.57% | -0.65% | 0.14% | 1.08% | 4.83% |
2022-01-21 | 58.1 | 478 | 102.08% | 4.6% | 5.5% | 0.2% | 1.09% | 4.75% |
2022-01-20 | 58.7 | 236 | -56.26% | 4.36% | -0.23% | 0.1% | 1.04% | 4.65% |
2022-01-19 | 58.5 | 541 | -43.89% | 4.37% | -0.91% | 0.23% | 1.08% | 4.74% |
2022-01-18 | 59.4 | 965 | 177.46% | 4.41% | -0.23% | 0.41% | 0.93% | 4.57% |
2022-01-17 | 58.5 | 347 | -5.85% | 4.42% | -0.23% | 0.15% | 0.66% | 4.22% |
2022-01-14 | 58.5 | 369 | 12.98% | 4.43% | -1.12% | 0.16% | 0.65% | 4.23% |
2022-01-13 | 58.7 | 327 | 67.36% | 4.48% | -4.88% | 0.14% | 0.73% | 4.19% |
2022-01-12 | 58.9 | 195 | -38.47% | 4.71% | 0.21% | 0.08% | 0.77% | 4.14% |
2022-01-11 | 58.7 | 317 | 0.13% | 4.7% | -1.88% | 0.13% | 0.85% | 4.18% |
2022-01-10 | 58.9 | 317 | -44.1% | 4.79% | 0.21% | 0.13% | 1.26% | 4.19% |
2022-01-07 | 58.7 | 567 | 31.42% | 4.78% | -1.04% | 0.24% | 2.04% | 4.12% |
2022-01-06 | 58.7 | 431 | 17.23% | 4.83% | 0.0% | 0.18% | 2.32% | 3.98% |
2022-01-05 | 59.1 | 368 | -71.25% | 4.83% | -0.82% | 0.16% | 2.36% | 3.92% |
2022-01-04 | 59.1 | 1281 | -40.66% | 4.87% | 0.21% | 0.54% | 2.28% | 3.82% |
2022-01-03 | 59.5 | 2159 | 74.46% | 4.86% | 4.29% | 0.91% | 1.83% | 3.37% |
2021-12-30 | 58.5 | 1237 | 139.58% | 4.66% | 4.02% | 0.52% | 0.98% | 2.66% |
2021-12-29 | 57.1 | 516 | 158.37% | 4.48% | 0.0% | 0.22% | 0.56% | 2.21% |
2021-12-28 | 56.9 | 199 | -1.93% | 4.48% | 0.22% | 0.08% | 0.53% | 2.15% |
2021-12-27 | 57.1 | 203 | 31.87% | 4.47% | -0.22% | 0.09% | 0.51% | 2.21% |
2021-12-24 | 57.0 | 154 | -37.86% | 4.48% | 0.0% | 0.07% | 0.48% | 2.22% |
2021-12-23 | 56.9 | 248 | -43.97% | 4.48% | 0.0% | 0.11% | 0.57% | 2.25% |
2021-12-22 | 57.0 | 444 | 212.31% | 4.48% | 0.0% | 0.19% | 0.57% | 2.19% |
2021-12-21 | 57.0 | 142 | -3.13% | 4.48% | 0.0% | 0.06% | 0.48% | 2.13% |
2021-12-20 | 56.8 | 146 | -59.03% | 4.48% | -0.22% | 0.06% | 0.54% | 2.15% |
2021-12-17 | 56.7 | 358 | 34.56% | 4.49% | 0.0% | 0.15% | 0.62% | 2.17% |
2021-12-16 | 56.9 | 266 | 23.59% | 4.49% | 0.22% | 0.11% | 0.54% | 2.09% |
2021-12-15 | 56.8 | 215 | -27.01% | 4.48% | -0.44% | 0.09% | 0.53% | 2.1% |
2021-12-14 | 57.0 | 295 | -11.98% | 4.5% | 1.12% | 0.12% | 0.56% | 2.11% |
2021-12-13 | 57.2 | 335 | 119.99% | 4.45% | 0.91% | 0.14% | 0.49% | 2.06% |
2021-12-10 | 57.3 | 152 | -40.04% | 4.41% | -0.23% | 0.06% | 0.43% | 2.04% |
2021-12-09 | 57.5 | 254 | -7.37% | 4.42% | 0.0% | 0.11% | 0.57% | 2.02% |
2021-12-08 | 57.4 | 274 | 90.85% | 4.42% | -0.23% | 0.12% | 0.55% | 2.01% |
2021-12-07 | 56.9 | 143 | -28.74% | 4.43% | 0.23% | 0.06% | 0.58% | 1.98% |
2021-12-06 | 56.9 | 201 | -58.02% | 4.42% | 0.0% | 0.09% | 0.67% | 1.96% |
2021-12-03 | 57.1 | 480 | 149.03% | 4.42% | 1.61% | 0.2% | 0.68% | 1.98% |
2021-12-02 | 57.4 | 193 | -46.6% | 4.35% | 0.0% | 0.08% | 0.57% | 1.9% |
2021-12-01 | 57.7 | 361 | 1.24% | 4.35% | 0.93% | 0.15% | 0.53% | 1.95% |
2021-11-30 | 57.7 | 357 | 73.09% | 4.31% | 1.41% | 0.15% | 0.51% | 1.9% |
2021-11-29 | 57.0 | 206 | -10.95% | 4.25% | 0.24% | 0.09% | 0.44% | 1.88% |
2021-11-26 | 57.2 | 231 | 123.38% | 4.24% | -0.24% | 0.1% | 0.44% | 2.06% |
2021-11-25 | 57.5 | 103 | -67.09% | 4.25% | -0.23% | 0.04% | 0.41% | 2.14% |
2021-11-24 | 57.4 | 315 | 81.3% | 4.26% | 1.67% | 0.13% | 0.49% | 2.15% |
2021-11-23 | 57.8 | 173 | -17.26% | 4.19% | -1.41% | 0.07% | 0.46% | 2.13% |
2021-11-22 | 57.9 | 210 | 26.25% | 4.25% | 0.71% | 0.09% | 0.46% | 2.13% |
2021-11-19 | 57.4 | 166 | -40.69% | 4.22% | 0.0% | 0.07% | 0.49% | 2.11% |
2021-11-18 | 57.9 | 280 | 8.54% | 4.22% | -0.71% | 0.12% | 0.46% | 2.11% |
2021-11-17 | 58.0 | 258 | 60.47% | 4.25% | 0.0% | 0.11% | 0.44% | 2.05% |
2021-11-16 | 57.8 | 161 | -43.4% | 4.25% | 0.47% | 0.07% | 0.42% | 2.0% |
2021-11-15 | 57.4 | 284 | 158.09% | 4.23% | N/A | 0.12% | 0.4% | 2.02% |
2021-11-13 | 56.6 | 110 | -52.92% | N/A | N/A | 0.05% | 0.38% | 2.26% |
2021-11-12 | 57.8 | 234 | 22.43% | 4.22% | 0.0% | 0.1% | 0.45% | 2.29% |
2021-11-11 | 58.0 | 191 | 61.3% | 4.22% | -2.09% | 0.08% | 0.49% | 2.26% |
2021-11-10 | 57.9 | 118 | -50.09% | 4.31% | 0.0% | 0.05% | 0.51% | 2.28% |
2021-11-09 | 58.0 | 237 | -15.44% | 4.31% | -0.69% | 0.1% | 0.59% | 2.31% |
2021-11-08 | 57.8 | 281 | -15.11% | 4.34% | N/A | 0.12% | 0.75% | 2.32% |
2021-11-06 | 57.4 | 331 | 45.21% | N/A | N/A | 0.14% | 0.81% | 2.3% |
2021-11-05 | 57.5 | 227 | -27.55% | 4.33% | 0.0% | 0.1% | 0.73% | 2.3% |
2021-11-04 | 57.3 | 314 | -49.43% | 4.33% | 0.23% | 0.13% | 0.75% | 2.29% |
2021-11-03 | 57.3 | 622 | 45.38% | 4.32% | -0.23% | 0.26% | 0.69% | 2.24% |
2021-11-02 | 56.4 | 428 | 205.16% | 4.33% | -0.46% | 0.18% | 0.49% | 2.06% |
2021-11-01 | 56.0 | 140 | -45.8% | 4.35% | N/A | 0.06% | 0.38% | 1.96% |
2021-10-30 | 55.3 | 258 | 47.18% | N/A | N/A | 0.11% | 0.38% | 2.09% |
2021-10-29 | 55.9 | 175 | 13.46% | 4.34% | 0.23% | 0.07% | 0.33% | 2.07% |
2021-10-28 | 55.8 | 154 | -11.66% | 4.33% | -0.23% | 0.07% | 0.34% | 2.07% |
2021-10-27 | 55.4 | 175 | 22.3% | 4.34% | 0.0% | 0.07% | 0.64% | 2.13% |
2021-10-26 | 55.6 | 143 | 8.95% | 4.34% | -0.23% | 0.06% | 0.64% | 2.14% |
2021-10-25 | 55.4 | 131 | -34.33% | 4.35% | 0.23% | 0.06% | 0.65% | 2.15% |
2021-10-22 | 55.8 | 200 | -76.97% | 4.34% | 0.23% | 0.08% | 0.7% | 2.13% |
2021-10-21 | 56.4 | 870 | 400.45% | 4.33% | -0.46% | 0.37% | 0.69% | 2.11% |
2021-10-20 | 55.2 | 173 | 16.85% | 4.35% | 0.0% | 0.07% | 0.44% | 1.82% |
2021-10-19 | 55.2 | 148 | -42.48% | 4.35% | 0.0% | 0.06% | 0.46% | 1.81% |
2021-10-18 | 55.3 | 258 | 47.57% | 4.35% | 0.0% | 0.11% | 0.53% | 1.81% |
2021-10-15 | 55.1 | 175 | -36.75% | 4.35% | 0.0% | 0.07% | 0.51% | 1.75% |
2021-10-14 | 54.5 | 277 | 22.04% | 4.35% | 0.0% | 0.12% | 0.52% | 1.73% |
2021-10-13 | 54.5 | 227 | -29.42% | 4.35% | 0.0% | 0.1% | 0.49% | 1.65% |
2021-10-12 | 55.0 | 321 | 57.26% | 4.35% | 0.23% | 0.14% | 0.48% | 1.6% |
2021-10-08 | 55.7 | 204 | -2.02% | 4.34% | -0.23% | 0.09% | 0.52% | 1.51% |
2021-10-07 | 55.6 | 208 | 9.68% | 4.35% | 0.0% | 0.09% | 0.53% | 1.54% |
2021-10-06 | 54.9 | 190 | -5.78% | 4.35% | -0.23% | 0.08% | 0.52% | 1.51% |
2021-10-05 | 54.9 | 202 | -52.61% | 4.36% | 0.0% | 0.09% | 0.56% | 1.48% |
2021-10-04 | 54.8 | 426 | 100.5% | 4.36% | -1.13% | 0.18% | 0.56% | 1.49% |
2021-10-01 | 55.4 | 212 | 15.0% | 4.41% | -0.45% | 0.09% | 0.45% | 1.41% |
2021-09-30 | 55.8 | 185 | -36.91% | 4.43% | -0.67% | 0.08% | 0.39% | 1.38% |
2021-09-29 | 55.9 | 293 | 50.2% | 4.46% | -0.45% | 0.12% | 0.38% | 1.36% |
2021-09-28 | 56.1 | 195 | 14.49% | 4.48% | 0.0% | 0.08% | 0.34% | 1.28% |
2021-09-27 | 56.3 | 170 | 95.57% | 4.48% | -0.22% | 0.07% | 0.32% | 1.25% |
2021-09-24 | 56.5 | 87 | -43.76% | 4.49% | 0.22% | 0.04% | 0.31% | 1.23% |
2021-09-23 | 56.4 | 155 | -19.64% | 4.48% | 0.0% | 0.07% | 0.32% | 1.28% |
2021-09-22 | 55.7 | 192 | 29.78% | 4.48% | -0.22% | 0.08% | 0.31% | 1.29% |
2021-09-17 | 56.2 | 148 | 0.1% | 4.49% | -0.22% | 0.06% | 0.26% | 1.26% |
2021-09-16 | 56.1 | 148 | 48.21% | 4.5% | 0.0% | 0.06% | 0.25% | 1.27% |
2021-09-15 | 56.4 | 100 | -32.62% | 4.5% | 0.22% | 0.04% | 0.23% | 1.35% |
2021-09-14 | 56.8 | 148 | 90.62% | 4.49% | -0.66% | 0.06% | 0.31% | 1.47% |
2021-09-13 | 56.5 | 78 | -33.42% | 4.52% | 0.0% | 0.03% | 0.3% | 1.71% |
2021-09-10 | 56.2 | 117 | 6.38% | 4.52% | 0.0% | 0.05% | 0.32% | 1.87% |
2021-09-09 | 56.0 | 110 | -58.78% | 4.52% | 0.0% | 0.05% | 0.37% | 2.03% |
2021-09-08 | 55.6 | 267 | 103.44% | 4.52% | -0.22% | 0.11% | 0.42% | 2.09% |
2021-09-07 | 56.2 | 131 | 5.58% | 4.53% | -0.88% | 0.06% | 0.37% | 2.19% |
2021-09-06 | 56.4 | 124 | -46.7% | 4.57% | -0.22% | 0.05% | 0.37% | 2.3% |
2021-09-03 | 56.6 | 233 | 1.9% | 4.58% | 0.0% | 0.1% | 0.36% | 2.39% |
2021-09-02 | 56.7 | 229 | 49.68% | 4.58% | 0.22% | 0.1% | 0.32% | 2.43% |
2021-09-01 | 56.9 | 153 | 15.87% | 4.57% | 0.22% | 0.06% | 0.27% | 2.45% |
2021-08-31 | 56.5 | 132 | 19.8% | 4.56% | -0.22% | 0.06% | 0.29% | 2.48% |
2021-08-30 | 56.6 | 110 | -8.02% | 4.57% | 0.22% | 0.05% | 0.31% | 2.56% |
2021-08-27 | 56.7 | 119 | -2.97% | 4.56% | 0.0% | 0.05% | 0.31% | 2.63% |
2021-08-26 | 56.6 | 123 | N/A | 4.56% | N/A | 0.05% | 0.34% | 2.74% |
- 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 | 4.39 | -29.84 | -7.94 | 24.35 |
2022/6 | 6.27 | -7.13 | 20.81 | 29.66 |
2022/5 | 6.75 | 25.22 | 42.98 | 31.59 |
2022/4 | 5.39 | -23.27 | -4.19 | 28.78 |
2022/3 | 7.02 | 39.62 | 43.8 | 42.54 |
2022/2 | 5.03 | -29.76 | 51.65 | 41.82 |
2022/1 | 7.16 | 59.96 | 35.64 | 35.64 |
2021/12 | 4.48 | 6.44 | 44.31 | 13.25 |
2021/11 | 4.21 | -7.12 | 25.03 | 11.17 |
2021/10 | 4.53 | 12.47 | 52.93 | 10.09 |
2021/9 | 4.03 | -20.33 | -2.83 | 6.92 |
2021/8 | 5.05 | 5.83 | 5.24 | 8.05 |
2021/7 | 4.77 | -7.92 | 2.86 | 8.48 |
2021/6 | 5.19 | 9.9 | 3.29 | 9.46 |
2021/5 | 4.72 | -16.09 | -6.47 | 10.91 |
2021/4 | 5.62 | 15.16 | 17.0 | 16.25 |
2021/3 | 4.88 | 47.24 | -12.54 | 15.93 |
2021/2 | 3.32 | -37.17 | 8.41 | 42.25 |
2021/1 | 5.28 | 70.18 | 76.95 | 76.95 |
2020/12 | 3.1 | -7.77 | -25.85 | 12.85 |
2020/11 | 3.36 | 13.59 | 2.64 | 16.93 |
2020/10 | 2.96 | -28.54 | -26.4 | 18.22 |
2020/9 | 4.14 | -13.7 | 33.79 | 23.76 |
2020/8 | 4.8 | 3.44 | 29.26 | 22.7 |
2020/7 | 4.64 | -7.54 | 28.44 | 21.75 |
2020/6 | 5.02 | -0.49 | -1.36 | 20.65 |
2020/5 | 5.05 | 4.97 | 48.73 | 27.29 |
2020/4 | 4.81 | -13.91 | 29.33 | 21.89 |
2020/3 | 5.58 | 82.51 | 81.55 | 19.06 |
2020/2 | 3.06 | 2.54 | 17.39 | -9.66 |
2020/1 | 2.98 | -28.69 | -26.93 | -26.93 |
2019/12 | 4.18 | 27.68 | 27.32 | -10.82 |
2019/11 | 3.28 | -18.55 | -3.47 | -13.55 |
2019/10 | 4.02 | 29.91 | 13.42 | -14.36 |
2019/9 | 3.1 | -16.63 | -9.16 | -16.89 |
2019/8 | 3.71 | 2.79 | 1.64 | -17.63 |
2019/7 | 3.61 | -29.0 | -33.14 | -19.84 |
2019/6 | 5.09 | 50.04 | -5.36 | -17.12 |
2019/5 | 3.39 | -8.72 | -51.58 | -20.12 |
2019/4 | 3.72 | 20.83 | 7.01 | -4.5 |
2019/3 | 3.08 | 18.02 | -19.6 | -8.26 |
2019/2 | 2.61 | -36.18 | 0.97 | -1.9 |
2019/1 | 4.08 | 24.26 | -3.66 | -3.66 |
2018/12 | 3.29 | -3.2 | 11.48 | 36.6 |
2018/11 | 3.39 | -4.29 | 6.77 | 38.84 |
2018/10 | 3.55 | 4.04 | 46.16 | 42.25 |
2018/9 | 3.41 | -6.71 | 6.45 | 41.91 |
2018/8 | 3.65 | -32.38 | -9.82 | 46.59 |
2018/7 | 5.4 | 0.5 | 40.85 | 57.91 |
2018/6 | 5.38 | -23.24 | 66.63 | 61.9 |
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 | 5.91 | -0.14 | 4.83 | 11.85 | 1.39 | 0 | 5.88 |
2020 | 11.2 | 0.11 | 10.63 | 10.93 | 0.36 | 0 | 1.52 |
2019 | 13.58 | 0.06 | 11.12 | 9.39 | 0.4 | 0 | 1.69 |
2018 | 6.27 | -0.03 | 5.86 | 10.64 | 0.34 | 0 | 1.44 |
2017 | 2.48 | -0.02 | 2.15 | 5.95 | 0.35 | 0.01 | 1.48 |
2016 | 5.53 | -0.03 | 5.34 | 4.29 | 0.3 | 0 | 1.27 |
2015 | 6.76 | 0.2 | 6.6 | 9.99 | 0.25 | 0.02 | 1.06 |
2014 | 11.55 | 0.13 | 11.33 | 12.6 | 0.26 | -0.01 | 1.10 |
2013 | 11.15 | -0.32 | 10.87 | 8.06 | 0.3 | -0.02 | 1.27 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 2.75 | 0.13 | 1.76 | 5.25 | 0.95 | 0 | 4.02 |
22Q1 | -0.82 | -0.12 | -2.66 | 5.9 | 1.08 | 0 | 4.57 |
21Q4 | 1.84 | 0.21 | 2.01 | 2.54 | 0.75 | 0 | 3.18 |
21Q3 | -0.69 | -0.35 | -1.84 | 2.89 | 0.27 | 0 | 1.14 |
21Q2 | 2.41 | 0.19 | 1.15 | 3.47 | 0.22 | 0 | 0.93 |
21Q1 | 2.36 | -0.18 | 3.51 | 2.96 | 0.14 | 0 | 0.59 |
20Q4 | 6.0 | 0.03 | 5.8 | 1.39 | 0.12 | 0 | 0.51 |
20Q3 | 1.15 | -0.03 | 1.05 | 3.11 | 0.1 | 0 | 0.42 |
20Q2 | 2.4 | 0.2 | 2.39 | 3.72 | 0.07 | 0 | 0.30 |
20Q1 | 1.65 | -0.09 | 1.39 | 2.7 | 0.07 | 0 | 0.30 |
19Q4 | 3.54 | 0.1 | 3.45 | 2.04 | 0.1 | 0.01 | 0.42 |
19Q3 | 3.63 | -0.05 | 3.56 | 2.14 | 0.14 | 0 | 0.59 |
19Q2 | 2.15 | 0.04 | 1.2 | 2.82 | 0.05 | 0 | 0.21 |
19Q1 | 4.26 | -0.03 | 2.91 | 2.38 | 0.11 | 0 | 0.47 |
18Q4 | 5.96 | 0.31 | 5.84 | 2.04 | 0.1 | -0.01 | 0.42 |
18Q3 | 1.03 | -0.11 | 0.95 | 2.36 | 0.05 | 0.04 | 0.21 |
18Q2 | -1.27 | -0.06 | -1.36 | 4.09 | 0.07 | 0 | 0.30 |
18Q1 | 0.55 | -0.17 | 0.43 | 2.15 | 0.12 | -0.03 | 0.51 |
17Q4 | -0.35 | 0.15 | -0.44 | 1.16 | 0.06 | 0 | 0.25 |
17Q3 | 0.17 | -0.08 | 0.07 | 2.46 | 0.11 | -0.01 | 0.47 |
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 | 3.64 | 0 | 18.4 | 5.25 | 36.16 | 196.52 | 16.89 | 0 | 0 | 0 | 0.24 | 23.62 | 15.34 | 0.68 | 24.83 | 40.85 |
22Q1 | 9.7 | 0 | 19.21 | 5.9 | 31.52 | 164.08 | 16.98 | 0 | 0 | 0 | 0.23 | 23.62 | 14.15 | 0.57 | 28.67 | 43.39 |
21Q4 | 12.26 | 0 | 13.21 | 2.54 | 23.7 | 179.41 | 17.47 | 0 | 0 | 0 | 0.27 | 23.62 | 14.15 | 0.57 | 22.77 | 37.49 |
21Q3 | 10.26 | 0 | 13.85 | 2.89 | 24.61 | 177.69 | 16.62 | 0 | 0 | 0 | 0.26 | 23.62 | 14.15 | 0.57 | 20.23 | 34.96 |
21Q2 | 19.99 | 0 | 15.53 | 3.47 | 24.39 | 157.05 | 13.36 | 0 | 0 | 0 | 0.24 | 23.62 | 13.06 | 0.67 | 26.13 | 39.87 |
21Q1 | 18.97 | 0 | 13.48 | 2.96 | 21.75 | 161.35 | 10.44 | 0 | 0 | 0 | 0.27 | 23.62 | 13.06 | 0.67 | 22.66 | 36.4 |
20Q4 | 15.61 | 0 | 9.43 | 1.39 | 19.19 | 203.50 | 9.35 | 0 | 0 | 0 | 0.25 | 23.62 | 13.06 | 0.67 | 19.7 | 33.44 |
20Q3 | 9.77 | 0 | 13.59 | 3.11 | 24.22 | 178.22 | 9.88 | 0 | 0 | 0 | 0.19 | 23.62 | 13.06 | 0.67 | 18.34 | 32.08 |
20Q2 | 16.49 | 0 | 14.87 | 3.72 | 24.41 | 164.16 | 10.11 | 0 | 0 | 0 | 0.19 | 23.62 | 13.06 | 0.67 | 15.23 | 28.97 |
20Q1 | 14.13 | 0 | 11.63 | 2.7 | 21.63 | 185.98 | 8.93 | 0 | 0 | 0 | 0.2 | 23.62 | 12.13 | 0.42 | 20.5 | 33.04 |
19Q4 | 13.01 | 0 | 11.48 | 2.04 | 19.6 | 170.73 | 7.38 | 0 | 0 | 0 | 0.2 | 23.62 | 12.13 | 0.42 | 17.79 | 30.34 |
19Q3 | 9.65 | 0 | 10.42 | 2.14 | 20.95 | 201.06 | 8.23 | 0 | 0 | 0 | 0.21 | 23.62 | 12.13 | 0.42 | 15.81 | 28.35 |
19Q2 | 15.05 | 0 | 12.2 | 2.82 | 21.87 | 179.26 | 8.11 | 0 | 0 | 0 | 0.18 | 23.62 | 12.13 | 0.42 | 13.66 | 26.21 |
19Q1 | 13.96 | 0 | 9.76 | 2.38 | 19.6 | 200.82 | 9.29 | 0 | 0 | 0 | 0.16 | 23.62 | 11.07 | 0.3 | 20.76 | 32.13 |
18Q4 | 10.97 | 0 | 10.23 | 2.04 | 21.27 | 207.92 | 9.13 | 0 | 0 | 0 | 0.17 | 23.62 | 11.07 | 0.3 | 18.38 | 29.75 |
18Q3 | 5.08 | 0 | 12.47 | 2.36 | 25.92 | 207.86 | 10.23 | 0 | 0 | 0 | 0.15 | 23.62 | 11.07 | 0.3 | 16.38 | 27.75 |
18Q2 | 11.4 | 0 | 15.86 | 4.09 | 26.45 | 166.77 | 10.98 | 0 | 0 | 0 | 0.1 | 23.62 | 11.07 | 0.3 | 14.02 | 25.39 |
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 | 12.26 | 0 | 56.07 | 11.85 | 23.7 | 42.27 | 17.47 | 0 | 0 | 0 | 0.27 | 23.62 | 14.15 | 0.57 | 22.77 | 37.49 |
2020 | 15.61 | 0 | 49.51 | 10.93 | 19.19 | 38.76 | 9.35 | 0 | 0 | 0 | 0.25 | 23.62 | 13.06 | 0.67 | 19.7 | 33.44 |
2019 | 13.01 | 0 | 43.87 | 9.39 | 19.6 | 44.68 | 7.38 | 0 | 0 | 0 | 0.2 | 23.62 | 12.13 | 0.42 | 17.79 | 30.34 |
2018 | 10.97 | 0 | 49.19 | 10.64 | 21.27 | 43.24 | 9.13 | 0 | 0 | 0 | 0.17 | 23.62 | 11.07 | 0.3 | 18.38 | 29.75 |
2017 | 12.3 | 0 | 36.01 | 5.95 | 17.11 | 47.51 | 8.23 | 0 | 0 | 0 | 0.08 | 23.62 | 10.47 | 0.26 | 15.51 | 26.24 |
2016 | 17.27 | 0 | 31.0 | 4.29 | 12.23 | 39.45 | 5.32 | 0 | 0 | 0 | 0.08 | 23.62 | 10.04 | 0.14 | 17.21 | 27.4 |
2015 | 21.71 | 0 | 47.54 | 9.99 | 15.2 | 31.97 | 6.12 | 0 | 0 | 0 | 0.1 | 23.62 | 9.04 | 0.14 | 23.38 | 32.57 |
2014 | 25.42 | 0 | 58.7 | 12.6 | 11.58 | 19.73 | 7.24 | 0 | 0 | 0 | 0.08 | 23.62 | 7.78 | 0.14 | 24.86 | 32.79 |
2013 | 21.83 | 0 | 40.84 | 8.06 | 10.4 | 25.47 | 5.87 | 0 | 0 | 0 | 0.09 | 23.62 | 6.98 | 0.14 | 20.86 | 27.98 |
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 | 18.4 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.78 | 0.87 | 6.76 | 1.51 | 22.34 | 2.22 | 236 |
22Q1 | 19.21 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.85 | 0.9 | 7.73 | 1.83 | 23.67 | 2.50 | 236 |
21Q4 | 13.21 | 0.02 | 0 | 0 | 0 | 0 | 0.14 | 0.01 | 0 | 0.01 | 0.17 | 3.35 | 0.81 | 24.18 | 1.07 | 236 |
21Q3 | 13.85 | 0.02 | 0 | 0 | 0.01 | 0 | 0.05 | 0.01 | 0 | 0.03 | 0.11 | 3.95 | 1.06 | 26.84 | 1.22 | 236 |
21Q2 | 15.53 | 0.02 | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0 | -0.38 | -0.32 | 4.39 | 0.91 | 20.73 | 1.47 | 236 |
21Q1 | 13.48 | 0.02 | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0 | -0.03 | 0.03 | 3.9 | 0.94 | 24.10 | 1.25 | 236 |
20Q4 | 9.43 | 0.02 | 0 | 0 | 0.04 | 0 | 0.01 | 0.04 | 0 | -0.37 | -0.27 | 1.72 | 0.33 | 19.19 | 0.59 | 236 |
20Q3 | 13.59 | 0.02 | 0 | 0 | 0.03 | 0 | 0.01 | 0.03 | 0 | -0.3 | -0.21 | 3.98 | 0.87 | 21.86 | 1.32 | 236 |
20Q2 | 14.87 | 0.02 | 0 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | -0.36 | -0.3 | 4.7 | 0.98 | 20.85 | 1.58 | 236 |
20Q1 | 11.63 | 0.02 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | 0.07 | 0.15 | 3.34 | 0.63 | 18.86 | 1.14 | 236 |
19Q4 | 11.48 | 0.02 | 0 | 0 | 0 | 0 | -0.32 | 0.01 | 0 | -0.48 | -0.43 | 2.46 | 0.42 | 17.07 | 0.86 | 236 |
19Q3 | 10.42 | 0.01 | 0 | 0 | 0 | 0 | 0.15 | 0.01 | 0 | -0.27 | -0.23 | 2.64 | 0.5 | 18.94 | 0.91 | 236 |
19Q2 | 12.2 | 0.03 | 0 | 0 | 0 | 0 | 0.14 | 0.03 | 0 | 0 | 0.06 | 3.5 | 0.68 | 19.43 | 1.19 | 236 |
19Q1 | 9.76 | 0.02 | 0 | 0 | 0 | 0 | 0.11 | -0.01 | 0 | 0.23 | 0.25 | 3.01 | 0.63 | 20.93 | 1.01 | 236 |
18Q4 | 10.23 | 0.01 | 0 | 0 | 0.01 | 0 | 0.05 | 0.01 | 0 | 0.16 | 0.24 | 2.62 | 0.57 | 21.76 | 0.87 | 236 |
18Q3 | 12.47 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | -0.13 | -0.12 | 3.01 | 0.64 | 21.26 | 1.00 | 236 |
18Q2 | 15.86 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0 | 0.61 | 0.65 | 5.12 | 1.03 | 20.12 | 1.73 | 236 |
18Q1 | 10.64 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | -0.15 | -0.12 | 2.61 | 0.46 | 17.62 | 0.91 | 236 |
17Q4 | 8.55 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.13 | -0.06 | 1.47 | 0.31 | 21.09 | 0.49 | 236 |
17Q3 | 11.1 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.05 | 0.08 | 3.01 | 0.55 | 18.27 | 1.04 | 236 |
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 | 56.07 | 0.08 | 0 | 0.02 | 0.05 | 0 | 0.21 | 0.04 | 0 | -0.37 | -0.01 | 15.58 | 3.72 | 23.88 | 5.02 | 236 |
2020 | 49.51 | 0.08 | 0 | 0.01 | 0.12 | 0 | 0.07 | 0.07 | 0 | -0.97 | -0.64 | 13.73 | 2.81 | 20.47 | 4.63 | 236 |
2019 | 43.87 | 0.08 | 0 | 0.01 | 0 | 0 | 0.07 | 0.05 | 0 | -0.52 | -0.36 | 11.61 | 2.22 | 19.12 | 3.97 | 236 |
2018 | 49.19 | 0.04 | 0 | 0 | 0.01 | 0 | 0.19 | 0.03 | 0 | 0.49 | 0.65 | 13.34 | 2.7 | 20.24 | 4.51 | 236 |
2017 | 36.01 | 0.08 | 0 | 0 | 0 | 0 | 0.18 | -0.01 | 0 | -0.57 | -0.41 | 7.16 | 1.21 | 16.90 | 2.52 | 236 |
2016 | 31.0 | 0.1 | 0 | 0 | 0.01 | 0 | 0.19 | -0.01 | 0 | -0.3 | -0.13 | 5.31 | 1.02 | 19.21 | 1.82 | 236 |
2015 | 47.54 | 0.16 | 0 | 0 | 0.01 | 0 | 0.17 | -0.01 | 0 | 0.66 | 0.96 | 12.46 | 2.47 | 19.82 | 4.23 | 236 |
2014 | 58.7 | 0.15 | 0 | 0 | 0.02 | 0 | 0.31 | 0.03 | 0 | 0.88 | 1.21 | 14.77 | 2.16 | 14.62 | 5.34 | 236 |
2013 | 40.84 | 0.23 | 0 | 0 | 0.01 | 0 | 0.25 | 0.01 | 0 | 0.26 | 0.68 | 9.8 | 1.74 | 17.76 | 3.41 | 236 |
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 | 18.4 | 8.21 | 10.19 | 55.37 | 5.89 | 32.00 | 0.87 | 6.76 | 5.25 | 2.22 |
22Q1 | 19.21 | 8.07 | 11.14 | 57.99 | 6.82 | 35.52 | 0.9 | 7.73 | 5.9 | 2.50 |
21Q4 | 13.21 | 5.94 | 7.27 | 55.04 | 3.18 | 24.04 | 0.17 | 3.35 | 2.54 | 1.07 |
21Q3 | 13.85 | 6.38 | 7.47 | 53.94 | 3.84 | 27.69 | 0.11 | 3.95 | 2.89 | 1.22 |
21Q2 | 15.53 | 7.15 | 8.38 | 53.95 | 4.7 | 30.30 | -0.32 | 4.39 | 3.47 | 1.47 |
21Q1 | 13.48 | 6.12 | 7.36 | 54.60 | 3.87 | 28.68 | 0.03 | 3.9 | 2.96 | 1.25 |
20Q4 | 9.43 | 4.36 | 5.07 | 53.75 | 2.0 | 21.18 | -0.27 | 1.72 | 1.39 | 0.59 |
20Q3 | 13.59 | 6.14 | 7.44 | 54.80 | 4.19 | 30.85 | -0.21 | 3.98 | 3.11 | 1.32 |
20Q2 | 14.87 | 6.69 | 8.18 | 55.02 | 5.0 | 33.63 | -0.3 | 4.7 | 3.72 | 1.58 |
20Q1 | 11.63 | 5.17 | 6.46 | 55.56 | 3.19 | 27.41 | 0.15 | 3.34 | 2.7 | 1.14 |
19Q4 | 11.48 | 5.02 | 6.46 | 56.30 | 2.89 | 25.16 | -0.43 | 2.46 | 2.04 | 0.86 |
19Q3 | 10.42 | 4.42 | 6.0 | 57.57 | 2.87 | 27.53 | -0.23 | 2.64 | 2.14 | 0.91 |
19Q2 | 12.2 | 5.39 | 6.81 | 55.83 | 3.44 | 28.21 | 0.06 | 3.5 | 2.82 | 1.19 |
19Q1 | 9.76 | 4.14 | 5.62 | 57.55 | 2.77 | 28.33 | 0.25 | 3.01 | 2.38 | 1.01 |
18Q4 | 10.23 | 4.49 | 5.74 | 56.08 | 2.37 | 23.22 | 0.24 | 2.62 | 2.04 | 0.87 |
18Q3 | 12.47 | 5.85 | 6.62 | 53.12 | 3.12 | 25.04 | -0.12 | 3.01 | 2.36 | 1.00 |
18Q2 | 15.86 | 7.61 | 8.25 | 52.02 | 4.47 | 28.21 | 0.65 | 5.12 | 4.09 | 1.73 |
18Q1 | 10.64 | 4.96 | 5.69 | 53.43 | 2.73 | 25.63 | -0.12 | 2.61 | 2.15 | 0.91 |
17Q4 | 8.55 | 3.91 | 4.64 | 54.23 | 1.53 | 17.88 | -0.06 | 1.47 | 1.16 | 0.49 |
17Q3 | 11.1 | 5.15 | 5.95 | 53.60 | 2.93 | 26.42 | 0.08 | 3.01 | 2.46 | 1.04 |
- 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 | 18.4 | 5.89 | 5.25 | 36.74 | 2.22 | 18.48 | 30.05 | 51.02 | 30.49 | 75.51 | -4.22 | -8.68 | -11.20 |
22Q1 | 19.21 | 6.82 | 5.9 | 40.23 | 2.50 | 42.51 | 39.16 | 100.00 | 41.30 | 90.68 | 45.42 | 58.89 | 133.64 |
21Q4 | 13.21 | 3.18 | 2.54 | 25.32 | 1.07 | 40.08 | 38.59 | 81.36 | 20.99 | 36.89 | -4.62 | -11.13 | -12.30 |
21Q3 | 13.85 | 3.84 | 2.89 | 28.49 | 1.22 | 1.91 | -2.70 | -7.58 | 3.18 | -7.27 | -10.82 | 0.85 | -17.01 |
21Q2 | 15.53 | 4.7 | 3.47 | 28.25 | 1.47 | 4.44 | -10.54 | -6.96 | 10.18 | 1.35 | 15.21 | -2.28 | 17.60 |
21Q1 | 13.48 | 3.87 | 2.96 | 28.91 | 1.25 | 15.91 | 0.77 | 9.65 | -0.97 | -10.88 | 42.95 | 58.24 | 111.86 |
20Q4 | 9.43 | 2.0 | 1.39 | 18.27 | 0.59 | -17.86 | -14.59 | -31.40 | 6.28 | 6.82 | -30.61 | -37.60 | -55.30 |
20Q3 | 13.59 | 4.19 | 3.11 | 29.28 | 1.32 | 30.42 | 15.73 | 45.05 | 26.16 | 38.91 | -8.61 | -7.28 | -16.46 |
20Q2 | 14.87 | 5.0 | 3.72 | 31.58 | 1.58 | 21.89 | 9.96 | 32.77 | 20.52 | 22.82 | 27.86 | 10.07 | 38.60 |
20Q1 | 11.63 | 3.19 | 2.7 | 28.69 | 1.14 | 19.16 | -7.03 | 12.87 | 15.69 | 5.86 | 1.31 | 34.13 | 32.56 |
19Q4 | 11.48 | 2.89 | 2.04 | 21.39 | 0.86 | 12.22 | -16.35 | -1.15 | -2.11 | -5.08 | 10.17 | -15.45 | -5.49 |
19Q3 | 10.42 | 2.87 | 2.14 | 25.30 | 0.91 | -16.44 | 4.98 | -9.00 | -19.76 | -20.11 | -14.59 | -11.91 | -23.53 |
19Q2 | 12.2 | 3.44 | 2.82 | 28.72 | 1.19 | -23.08 | -11.03 | -31.21 | -15.67 | -10.11 | 25.00 | -6.93 | 17.82 |
19Q1 | 9.76 | 2.77 | 2.38 | 30.86 | 1.01 | -8.27 | 26.01 | 10.99 | 5.69 | 44.27 | -4.59 | 20.69 | 16.09 |
18Q4 | 10.23 | 2.37 | 2.04 | 25.57 | 0.87 | 19.65 | 48.75 | 77.55 | 15.99 | 36.85 | -17.96 | 6.10 | -13.00 |
18Q3 | 12.47 | 3.12 | 2.36 | 24.10 | 1.00 | 12.34 | -11.10 | -3.85 | - | - | -21.37 | -25.34 | -42.20 |
18Q2 | 15.86 | 4.47 | 4.09 | 32.28 | 1.73 | - | 0.00 | - | - | - | 49.06 | 31.81 | 90.11 |
18Q1 | 10.64 | 2.73 | 2.15 | 24.49 | 0.91 | - | 0.00 | - | - | - | 24.44 | 42.47 | 85.71 |
17Q4 | 8.55 | 1.53 | 1.16 | 17.19 | 0.49 | - | 0.00 | - | - | - | -22.97 | -36.59 | -52.88 |
17Q3 | 11.1 | 2.93 | 2.46 | 27.11 | 1.04 | - | 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 | 56.07 | 15.58 | 11.85 | 27.78 | 5.01 | 13.25 | 8.42 | 8.42 | 0.14 | 8.44 |
2020 | 49.51 | 14.37 | 10.93 | 27.74 | 4.62 | 12.86 | 20.05 | 16.40 | 4.84 | 16.67 |
2019 | 43.87 | 11.97 | 9.39 | 26.46 | 3.96 | -10.82 | -5.75 | -11.75 | -2.47 | -11.61 |
2018 | 49.19 | 12.7 | 10.64 | 27.13 | 4.48 | 36.60 | 67.55 | 78.82 | 36.40 | 78.49 |
2017 | 36.01 | 7.58 | 5.95 | 19.89 | 2.51 | 16.16 | 39.08 | 38.69 | 16.04 | 38.67 |
2016 | 31.0 | 5.45 | 4.29 | 17.14 | 1.81 | -34.79 | -52.65 | -57.06 | -34.61 | -57.01 |
2015 | 47.54 | 11.51 | 9.99 | 26.21 | 4.21 | -19.01 | -15.12 | -20.71 | 4.17 | -20.72 |
2014 | 58.7 | 13.56 | 12.6 | 25.16 | 5.31 | 43.73 | 48.52 | 56.33 | 4.83 | 56.18 |
2013 | 40.84 | 9.13 | 8.06 | 24.00 | 3.40 | 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 | 55.37 | 32.00 | 36.74 | 87.13 | 12.87 |
22Q1 | 57.99 | 35.52 | 40.23 | 88.23 | 11.64 |
21Q4 | 55.04 | 24.04 | 25.32 | 94.93 | 5.07 |
21Q3 | 53.94 | 27.69 | 28.49 | 97.22 | 2.78 |
21Q2 | 53.95 | 30.30 | 28.25 | 107.06 | -7.29 |
21Q1 | 54.60 | 28.68 | 28.91 | 99.23 | 0.77 |
20Q4 | 53.75 | 21.18 | 18.27 | 116.28 | -15.70 |
20Q3 | 54.80 | 30.85 | 29.28 | 105.28 | -5.28 |
20Q2 | 55.02 | 33.63 | 31.58 | 106.38 | -6.38 |
20Q1 | 55.56 | 27.41 | 28.69 | 95.51 | 4.49 |
19Q4 | 56.30 | 25.16 | 21.39 | 117.48 | -17.48 |
19Q3 | 57.57 | 27.53 | 25.30 | 108.71 | -8.71 |
19Q2 | 55.83 | 28.21 | 28.72 | 98.29 | 1.71 |
19Q1 | 57.55 | 28.33 | 30.86 | 92.03 | 8.31 |
18Q4 | 56.08 | 23.22 | 25.57 | 90.46 | 9.16 |
18Q3 | 53.12 | 25.04 | 24.10 | 103.65 | -3.99 |
18Q2 | 52.02 | 28.21 | 32.28 | 87.30 | 12.70 |
18Q1 | 53.43 | 25.63 | 24.49 | 104.60 | -4.60 |
17Q4 | 54.23 | 17.88 | 17.19 | 104.08 | -4.08 |
17Q3 | 53.60 | 26.42 | 27.11 | 97.34 | 2.66 |
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 | 54.36 | 27.79 | 2.19 | 27.78 | 20.09 | 15.81 | 100.00 | -0.06 | 0.34 |
2020 | 54.85 | 29.03 | 2.36 | 27.74 | 19.71 | 16.12 | 104.66 | -4.66 | 0.36 |
2019 | 56.75 | 27.28 | 2.64 | 26.46 | 17.50 | 14.42 | 103.10 | -3.10 | 0.30 |
2018 | 53.45 | 25.81 | 1.83 | 27.13 | 20.55 | 16.99 | 95.20 | 4.87 | 0.26 |
2017 | 52.97 | 21.04 | 2.47 | 19.89 | 11.74 | 10.05 | 105.87 | -5.73 | 0.00 |
2016 | 54.70 | 17.57 | 3.06 | 17.14 | 7.94 | 6.91 | 102.64 | -2.45 | 0.00 |
2015 | 53.31 | 24.20 | 2.08 | 26.21 | 17.52 | 14.85 | 92.38 | 7.70 | 0.00 |
2014 | 45.85 | 23.10 | 1.57 | 25.16 | 23.04 | 19.37 | 91.81 | 8.19 | 0.00 |
2013 | 50.34 | 22.34 | 2.11 | 24.00 | 15.46 | 12.61 | 93.16 | 6.94 | 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 | 0.54 | 0.48 | 167 | 187 | 311.46 | 222.31 |
22Q1 | 0.70 | 0.47 | 130 | 194 | 384.20 | 275.59 |
21Q4 | 0.55 | 0.35 | 166 | 261 | 352.49 | 240.46 |
21Q3 | 0.57 | 0.43 | 160 | 213 | 324.45 | 223.25 |
21Q2 | 0.67 | 0.60 | 135 | 151 | 349.29 | 270.65 |
21Q1 | 0.66 | 0.62 | 138 | 147 | 407.95 | 324.01 |
20Q4 | 0.43 | 0.45 | 209 | 200 | 467.45 | 371.58 |
20Q3 | 0.56 | 0.61 | 162 | 148 | 404.47 | 316.68 |
20Q2 | 0.65 | 0.70 | 140 | 129 | 244.31 | 197.35 |
20Q1 | 0.56 | 0.63 | 161 | 143 | 406.75 | 326.98 |
19Q4 | 0.57 | 0.64 | 160 | 141 | 450.36 | 368.20 |
19Q3 | 0.49 | 0.54 | 186 | 168 | 398.89 | 315.11 |
19Q2 | 0.59 | 0.62 | 154 | 146 | 258.45 | 212.22 |
19Q1 | 0.48 | 0.45 | 190 | 202 | 468.80 | 366.51 |
18Q4 | 0.43 | 0.46 | 209 | 196 | 441.49 | 340.92 |
18Q3 | 0.48 | 0.55 | 191 | 165 | 359.06 | 267.67 |
18Q2 | 0.71 | 0.73 | 127 | 124 | 231.16 | 178.18 |
18Q1 | 0.61 | 0.55 | 150 | 165 | 401.30 | 303.16 |
17Q4 | 0.51 | 0.50 | 179 | 180 | 407.86 | 316.09 |
17Q3 | 0.72 | 0.76 | 125 | 120 | 391.23 | 309.37 |
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 | 2.61 | 1.91 | 139 | 191 | 352.49 | 240.46 |
2020 | 2.55 | 2.67 | 143 | 136 | 467.45 | 371.58 |
2019 | 2.15 | 2.30 | 170 | 158 | 450.36 | 368.20 |
2018 | 2.56 | 2.64 | 142 | 138 | 441.49 | 340.92 |
2017 | 2.46 | 2.50 | 148 | 145 | 407.86 | 316.09 |
2016 | 2.26 | 2.46 | 161 | 148 | 659.21 | 555.56 |
2015 | 3.55 | 3.32 | 102 | 109 | 528.47 | 450.36 |
2014 | 5.34 | 4.85 | 68 | 75 | 475.62 | 395.42 |
2013 | 3.14 | 2.98 | 116 | 122 | 456.82 | 382.20 |
- 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 | 0.24 | 0 | 56.07 | 1007.14 | 0.00 |
2020 | 0.19 | 0 | 49.51 | 1004.83 | 0.00 |
2019 | 0.18 | 0 | 43.87 | 825.54 | 0.00 |
2018 | 0.17 | 0 | 49.19 | 28394.40 | 0.00 |
2017 | 0.17 | 0 | 36.01 | 0.00 | 0.00 |
2016 | 0.11 | 0 | 31.0 | 0.00 | 0.00 |
2015 | 0.14 | 0 | 47.54 | 0.00 | 0.00 |
2014 | 0.16 | 0 | 58.7 | 12841.90 | 0.00 |
2013 | 0.16 | 0 | 40.84 | 1642.70 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.26 | 0 | 1520.02 | 0.00 |
22Q1 | 0.22 | 0 | 1802.38 | 0.00 |
21Q4 | 0.24 | 0 | 930.17 | 0.00 |
21Q3 | 0.26 | 0 | 963.73 | 0.00 |
21Q2 | 0.24 | 0 | 1125.62 | 0.00 |
21Q1 | 0.21 | 0 | 1005.33 | 0.00 |
20Q4 | 0.19 | 0 | 443.65 | 0.00 |
20Q3 | 0.20 | 0 | 1053.48 | 0.00 |
20Q2 | 0.32 | 0 | 1786.90 | 0.00 |
20Q1 | 0.20 | 0 | 987.76 | 0.00 |
19Q4 | 0.18 | 0 | 613.57 | 0.00 |
19Q3 | 0.20 | 0 | 381.60 | 0.00 |
19Q2 | 0.29 | 0 | 2204.04 | 0.00 |
19Q1 | 0.17 | 0 | 1944.75 | 0.00 |
18Q4 | 0.17 | 0 | 0.00 | 0.00 |
18Q3 | 0.20 | 0 | 6395.26 | 0.00 |
18Q2 | 0.32 | 0 | 0.00 | 0.00 |
18Q1 | 0.18 | 0 | 0.00 | 0.00 |
17Q4 | 0.17 | 0 | 0.00 | 0.00 |
17Q3 | 0.18 | 0 | 0.00 | 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 | 18.4 | 2.34 | 0.43 | 1.3 | 12.72 | 2.34 | 7.07 |
22Q1 | 19.21 | 2.28 | 0.55 | 1.44 | 11.87 | 2.86 | 7.50 |
21Q4 | 13.21 | 2.35 | 0.36 | 1.37 | 17.79 | 2.73 | 10.37 |
21Q3 | 13.85 | 1.98 | 0.39 | 1.26 | 14.30 | 2.82 | 9.10 |
21Q2 | 15.53 | 2.09 | 0.39 | 1.19 | 13.46 | 2.51 | 7.66 |
21Q1 | 13.48 | 1.94 | 0.45 | 1.15 | 14.39 | 3.34 | 8.53 |
20Q4 | 9.43 | 1.8 | 0.39 | 0.92 | 19.09 | 4.14 | 9.76 |
20Q3 | 13.59 | 2.0 | 0.37 | 0.86 | 14.72 | 2.72 | 6.33 |
20Q2 | 14.87 | 1.78 | 0.36 | 1.01 | 11.97 | 2.42 | 6.79 |
20Q1 | 11.63 | 1.7 | 0.43 | 1.12 | 14.62 | 3.70 | 9.63 |
19Q4 | 11.48 | 2.06 | 0.39 | 1.18 | 17.94 | 3.40 | 10.28 |
19Q3 | 10.42 | 1.65 | 0.35 | 1.14 | 15.83 | 3.36 | 10.94 |
19Q2 | 12.2 | 1.89 | 0.37 | 1.11 | 15.49 | 3.03 | 9.10 |
19Q1 | 9.76 | 1.81 | 0.38 | 0.8 | 18.55 | 3.89 | 8.20 |
18Q4 | 10.23 | 2.02 | 0.36 | 1.0 | 19.75 | 3.52 | 9.78 |
18Q3 | 12.47 | 2.1 | 0.37 | 0.96 | 16.84 | 2.97 | 7.70 |
18Q2 | 15.86 | 2.25 | 0.44 | 1.02 | 14.19 | 2.77 | 6.43 |
18Q1 | 10.64 | 1.77 | 0.35 | 0.81 | 16.64 | 3.29 | 7.61 |
17Q4 | 8.55 | 1.89 | 0.34 | 0.87 | 22.11 | 3.98 | 10.18 |
17Q3 | 11.1 | 1.92 | 0.35 | 0.75 | 17.30 | 3.15 | 6.76 |
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 | 56.07 | 8.36 | 1.59 | 4.97 | 14.91 | 2.84 | 8.86 |
2020 | 49.51 | 7.28 | 1.56 | 3.91 | 14.70 | 3.15 | 7.90 |
2019 | 43.87 | 7.41 | 1.5 | 4.23 | 16.89 | 3.42 | 9.64 |
2018 | 49.19 | 8.13 | 1.52 | 3.8 | 16.53 | 3.09 | 7.73 |
2017 | 36.01 | 7.07 | 1.29 | 3.14 | 19.63 | 3.58 | 8.72 |
2016 | 31.0 | 7.04 | 1.21 | 3.26 | 22.71 | 3.90 | 10.52 |
2015 | 47.54 | 8.74 | 1.3 | 3.79 | 18.38 | 2.73 | 7.97 |
2014 | 58.7 | 7.96 | 1.6 | 3.78 | 13.56 | 2.73 | 6.44 |
2013 | 40.84 | 6.65 | 1.37 | 3.42 | 16.28 | 3.35 | 8.37 |
合約負債 (億) | |
---|---|
22Q2 | 0.44 |
22Q1 | 0.41 |
21Q4 | 0.77 |
21Q3 | 0.37 |
21Q2 | 0.51 |
21Q1 | 0.42 |
20Q4 | 0.24 |
20Q3 | 0.22 |
20Q2 | 0.3 |
20Q1 | 0.22 |
19Q4 | 0.49 |
19Q3 | 0.25 |
19Q2 | 0.2 |
19Q1 | 0.22 |
18Q4 | 0.4 |
18Q3 | 0.27 |
18Q2 | 0.34 |
18Q1 | 0.28 |
合約負債 (億) | |
---|---|
2021 | 0.77 |
2020 | 0.24 |
2019 | 0.49 |
2018 | 0.4 |
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 | 5.01 | 3.30 | 0.00 | 65.87 | 0.00 | 65.87 |
2020 | 4.62 | 3.30 | 0.00 | 71.43 | 0.00 | 71.43 |
2019 | 3.96 | 3.30 | 0.00 | 83.33 | 0.00 | 83.33 |
2018 | 4.48 | 3.70 | 0.00 | 82.59 | 0.00 | 82.59 |
2017 | 2.51 | 3.00 | 0.00 | 119.52 | 0.00 | 119.52 |
2016 | 1.81 | 3.00 | 0.00 | 165.75 | 0.00 | 165.75 |
2015 | 4.21 | 4.00 | 0.00 | 95.01 | 0.00 | 95.01 |
2014 | 5.31 | 4.30 | 0.00 | 80.98 | 0.00 | 80.98 |