3031 佰鴻 (上市) - LED照明
18.17億
股本
31.43億
市值
17.3
收盤價 (08-15)
189張 -55.82%
成交量 (08-15)
1.02%
融資餘額佔股本
4.06%
融資使用率
1.28
本益成長比
1.18
總報酬本益比
10.26~12.54%
預估今年成長率
N/A
預估5年年化成長率
0.497
本業收入比(5年平均)
1.06
淨值比
0.1%
單日周轉率(>10%留意)
0.59%
5日周轉率(>30%留意)
1.07
市值淨值比
11.65
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
佰鴻 | 7.45% | 8.81% | 8.13% | -9.9% | -22.94% | -32.95% |
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 | |
---|---|---|---|---|---|---|
佰鴻 | 104.35% | -32.0% | 49.0% | -6.0% | 59.0% | -40.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
17.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 22.12 | 26.2 | 51.45 | 25.84 | 49.36 | 最低殖利率 | 3.83% | 24.09 | 39.25 | 23.76 | 37.34 | 最高淨值比 | 1.31 | 21.38 | 23.58 |
最低價本益比 | 10.73 | 12.72 | -26.47 | 12.54 | -27.51 | 最高殖利率 | 7.01% | 13.18 | -23.82 | 12.99 | -24.91 | 最低淨值比 | 0.93 | 15.18 | -12.25 |
- 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 | 26.3 | 14.8 | 1.18 | 22.2 | 12.49 | 0.92 | 3.51% | 6.24% | 1.64 | 0.93 |
110 | 31.85 | 14.8 | 1.44 | 22.12 | 10.28 | 1.0 | 3.14% | 6.76% | 1.92 | 0.95 |
109 | 17.15 | 9.18 | 0.74 | 23.18 | 12.41 | 0.8 | 4.66% | 8.71% | 1.08 | 0.59 |
108 | 17.55 | 9.96 | 1.27 | 13.82 | 7.84 | 0.82 | 4.67% | 8.23% | 1.11 | 0.73 |
107 | 19.45 | 8.6 | 0.56 | 34.73 | 15.36 | 0.52 | 2.67% | 6.05% | 1.31 | 0.65 |
106 | 20.45 | 11.7 | 1.09 | 18.76 | 10.73 | 0.85 | 4.16% | 7.26% | 1.42 | 1.01 |
105 | 13.65 | 6.95 | 0.9 | 15.17 | 7.72 | 0.8 | 5.86% | 11.51% | 1.18 | 1.18 |
104 | 16.35 | 7.25 | -0.07 | N/A | N/A | 0.07 | 0.43% | 0.97% | 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 | 18.17億 | 21.3% | 20.0% | 0.0% | 42.98% | -51百萬 | 14.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.35 | 7.83 | 7.92 | 1.47 | 6.34 |
ROE | 8.65 | 4.7 | 8.31 | 3.08 | 6.38 |
本業收入比 | 52.30 | 59.34 | 53.85 | 21.62 | 61.58 |
自由現金流量(億) | 0.59 | 3.36 | 3.96 | 3.44 | 1.94 |
利息保障倍數 | 70.40 | 57.32 | 51.96 | 65.24 | 74.85 |
- 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(%) |
---|---|---|
1.02 | 1.47 | -30.61 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.03 | 0.58 | -94.83 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.41 | 0.59 | -30.51 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.6 | 0.05 | 10.999 |
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 | 17.3 | 189 | -55.82% | 4.06% | -2.4% | 0.1% | 0.59% | 1.64% |
2022-08-12 | 17.3 | 428 | 234.27% | 4.16% | 3.74% | 0.24% | 0.56% | 1.6% |
2022-08-11 | 16.6 | 128 | -47.25% | 4.01% | -0.25% | 0.07% | 0.41% | 1.44% |
2022-08-10 | 16.5 | 242 | 211.8% | 4.02% | -0.25% | 0.13% | 0.41% | 1.43% |
2022-08-09 | 16.1 | 77 | -45.59% | 4.03% | 0.25% | 0.04% | 0.33% | 1.44% |
2022-08-08 | 16.2 | 143 | -0.86% | 4.02% | -0.5% | 0.08% | 0.33% | 1.53% |
2022-08-05 | 16.05 | 144 | 6.79% | 4.04% | 1.0% | 0.08% | 0.29% | 1.5% |
2022-08-04 | 15.6 | 135 | 32.21% | 4.0% | -0.25% | 0.07% | 0.26% | 1.51% |
2022-08-03 | 15.85 | 102 | 41.23% | 4.01% | -0.99% | 0.06% | 0.29% | 1.58% |
2022-08-02 | 15.9 | 72 | -2.78% | 4.05% | 0.5% | 0.04% | 0.28% | 1.59% |
2022-08-01 | 16.3 | 74 | -8.05% | 4.03% | 0.25% | 0.04% | 0.37% | 1.66% |
2022-07-29 | 16.05 | 81 | -60.31% | 4.02% | 0.0% | 0.04% | 0.38% | 1.72% |
2022-07-28 | 15.8 | 204 | 138.11% | 4.02% | 0.0% | 0.11% | 0.41% | 1.89% |
2022-07-27 | 16.25 | 85 | -62.44% | 4.02% | 0.5% | 0.05% | 0.37% | 1.87% |
2022-07-26 | 16.5 | 228 | 165.34% | 4.0% | -0.25% | 0.13% | 0.42% | 1.88% |
2022-07-25 | 16.3 | 86 | -35.03% | 4.01% | 0.25% | 0.05% | 0.35% | 1.8% |
2022-07-22 | 16.45 | 132 | -6.66% | 4.0% | 0.25% | 0.07% | 0.37% | 1.82% |
2022-07-21 | 16.35 | 141 | -22.55% | 3.99% | -0.25% | 0.08% | 0.38% | 1.91% |
2022-07-20 | 15.9 | 183 | 90.76% | 4.0% | -0.74% | 0.1% | 0.36% | 2.02% |
2022-07-19 | 16.0 | 96 | -22.75% | 4.03% | 0.0% | 0.05% | 0.4% | 2.05% |
2022-07-18 | 15.9 | 124 | -9.97% | 4.03% | 0.25% | 0.07% | 0.48% | 2.08% |
2022-07-15 | 15.6 | 138 | 28.3% | 4.02% | -0.25% | 0.08% | 0.46% | 2.14% |
2022-07-14 | 15.4 | 107 | -57.99% | 4.03% | -0.25% | 0.06% | 0.48% | 2.18% |
2022-07-13 | 15.25 | 256 | 5.35% | 4.04% | 0.5% | 0.14% | 0.56% | 2.23% |
2022-07-12 | 14.85 | 243 | 156.33% | 4.02% | -0.5% | 0.13% | 0.48% | 2.16% |
2022-07-11 | 15.55 | 94 | -41.77% | 4.04% | 0.25% | 0.05% | 0.46% | 2.18% |
2022-07-08 | 15.95 | 162 | -35.85% | 4.03% | -0.74% | 0.09% | 0.51% | 2.3% |
2022-07-07 | 15.5 | 253 | 122.06% | 4.06% | 0.0% | 0.14% | 0.64% | 2.84% |
2022-07-06 | 15.15 | 114 | -44.62% | 4.06% | -0.25% | 0.06% | 0.59% | 2.74% |
2022-07-05 | 15.85 | 206 | 8.44% | 4.07% | -0.25% | 0.11% | 0.58% | 2.75% |
2022-07-04 | 15.6 | 190 | -51.27% | 4.08% | -1.69% | 0.1% | 0.52% | 2.69% |
2022-07-01 | 15.5 | 390 | 132.89% | 4.15% | -6.53% | 0.21% | 0.48% | 2.67% |
2022-06-30 | 16.65 | 167 | 66.71% | 4.44% | -0.67% | 0.09% | 0.42% | 2.51% |
2022-06-29 | 17.25 | 100 | 14.28% | 4.47% | 0.22% | 0.06% | 0.52% | 2.47% |
2022-06-28 | 17.55 | 88 | -28.44% | 4.46% | -0.22% | 0.05% | 0.59% | 2.53% |
2022-06-27 | 17.6 | 123 | -57.95% | 4.47% | -0.22% | 0.07% | 0.62% | 2.59% |
2022-06-24 | 17.3 | 292 | -15.29% | 4.48% | -0.67% | 0.16% | 0.68% | 2.6% |
2022-06-23 | 18.2 | 345 | 55.83% | 4.51% | -0.22% | 0.19% | 0.64% | 2.49% |
2022-06-22 | 18.0 | 221 | 46.46% | 4.52% | -0.22% | 0.12% | 0.56% | 2.34% |
2022-06-21 | 18.65 | 151 | -35.11% | 4.53% | -1.31% | 0.08% | 0.51% | 2.29% |
2022-06-20 | 18.05 | 233 | 7.77% | 4.59% | -3.57% | 0.13% | 0.58% | 2.28% |
2022-06-17 | 18.75 | 216 | 12.79% | 4.76% | -0.83% | 0.12% | 0.63% | 2.26% |
2022-06-16 | 19.25 | 191 | 49.39% | 4.8% | 0.21% | 0.11% | 1.14% | 2.22% |
2022-06-15 | 19.6 | 128 | -54.85% | 4.79% | 0.0% | 0.07% | 1.07% | 2.2% |
2022-06-14 | 19.5 | 284 | -12.57% | 4.79% | -1.44% | 0.16% | 1.07% | 2.24% |
2022-06-13 | 19.8 | 325 | -71.54% | 4.86% | 0.0% | 0.18% | 0.97% | 2.14% |
2022-06-10 | 20.2 | 1142 | 1544.43% | 4.86% | -2.99% | 0.63% | 0.87% | 2.08% |
2022-06-09 | 19.65 | 69 | -43.28% | 5.01% | -0.4% | 0.04% | 0.3% | 1.61% |
2022-06-08 | 19.65 | 122 | 27.79% | 5.03% | -0.2% | 0.07% | 0.32% | 1.61% |
2022-06-07 | 19.7 | 95 | -38.23% | 5.04% | 0.6% | 0.05% | 0.36% | 1.62% |
2022-06-06 | 19.85 | 155 | 50.51% | 5.01% | 0.4% | 0.09% | 0.42% | 1.65% |
2022-06-02 | 19.95 | 103 | -2.43% | 4.99% | -0.2% | 0.06% | 0.41% | 1.64% |
2022-06-01 | 19.75 | 105 | -47.48% | 5.0% | 0.2% | 0.06% | 0.4% | 1.7% |
2022-05-31 | 19.9 | 201 | -0.98% | 4.99% | 1.63% | 0.11% | 0.39% | 1.68% |
2022-05-30 | 19.6 | 203 | 60.54% | 4.91% | -1.6% | 0.11% | 0.35% | 1.63% |
2022-05-27 | 19.55 | 126 | 37.4% | 4.99% | -0.4% | 0.07% | 0.31% | 1.58% |
2022-05-26 | 19.2 | 92 | 14.92% | 5.01% | 0.0% | 0.05% | 0.35% | 1.64% |
2022-05-25 | 19.3 | 80 | -36.65% | 5.01% | 0.0% | 0.04% | 0.38% | 1.91% |
2022-05-24 | 19.15 | 126 | -7.32% | 5.01% | 1.83% | 0.07% | 0.42% | 2.0% |
2022-05-23 | 19.2 | 136 | -29.85% | 4.92% | -1.2% | 0.08% | 0.46% | 2.16% |
2022-05-20 | 18.85 | 194 | 27.7% | 4.98% | -0.4% | 0.11% | 0.44% | 2.16% |
2022-05-19 | 18.8 | 152 | -4.45% | 5.0% | 0.81% | 0.08% | 0.45% | 2.11% |
2022-05-18 | 18.7 | 159 | -19.0% | 4.96% | -0.4% | 0.09% | 0.53% | 2.1% |
2022-05-17 | 18.55 | 196 | 95.12% | 4.98% | -0.6% | 0.11% | 0.48% | 2.1% |
2022-05-16 | 18.05 | 100 | -51.87% | 5.01% | 0.0% | 0.06% | 0.45% | 2.09% |
2022-05-13 | 17.85 | 209 | -30.63% | 5.01% | 0.2% | 0.12% | 0.48% | 2.35% |
2022-05-12 | 17.6 | 302 | 439.63% | 5.0% | -1.77% | 0.17% | 0.44% | 2.3% |
2022-05-11 | 18.7 | 56 | -62.09% | 5.09% | 0.2% | 0.03% | 0.38% | 2.19% |
2022-05-10 | 18.9 | 147 | -1.69% | 5.08% | -0.2% | 0.08% | 0.39% | 2.24% |
2022-05-09 | 18.65 | 150 | 11.08% | 5.09% | -0.39% | 0.08% | 0.38% | 2.35% |
2022-05-06 | 18.8 | 135 | -35.66% | 5.11% | -0.97% | 0.07% | 0.35% | 2.34% |
2022-05-05 | 19.15 | 210 | 199.13% | 5.16% | 0.0% | 0.12% | 0.41% | 2.43% |
2022-05-04 | 18.85 | 70 | -40.99% | 5.16% | -0.19% | 0.04% | 0.62% | 2.38% |
2022-05-03 | 18.8 | 119 | 20.54% | 5.17% | -0.19% | 0.07% | 0.71% | 2.44% |
2022-04-29 | 18.6 | 98 | -59.2% | 5.18% | -0.19% | 0.05% | 0.87% | 2.44% |
2022-04-28 | 18.55 | 242 | -58.83% | 5.19% | -1.14% | 0.13% | 0.89% | 2.56% |
2022-04-27 | 18.25 | 588 | 141.59% | 5.25% | -4.55% | 0.32% | 0.81% | 2.58% |
2022-04-26 | 19.15 | 243 | -41.49% | 5.5% | 0.0% | 0.13% | 0.56% | 2.39% |
2022-04-25 | 19.3 | 416 | 239.8% | 5.5% | -1.43% | 0.23% | 0.52% | 2.36% |
2022-04-22 | 20.15 | 122 | 14.96% | 5.58% | 0.0% | 0.07% | 0.39% | 2.22% |
2022-04-21 | 20.45 | 106 | -21.39% | 5.58% | 0.18% | 0.06% | 0.64% | 2.29% |
2022-04-20 | 20.4 | 135 | -18.4% | 5.57% | -0.36% | 0.07% | 0.64% | 2.39% |
2022-04-19 | 20.25 | 166 | -5.33% | 5.59% | 0.0% | 0.09% | 0.63% | 2.44% |
2022-04-18 | 19.75 | 175 | -69.73% | 5.59% | -0.36% | 0.1% | 0.61% | 2.49% |
2022-04-15 | 19.95 | 579 | 450.67% | 5.61% | -3.94% | 0.32% | 0.71% | 2.62% |
2022-04-14 | 20.4 | 105 | -4.33% | 5.84% | -0.51% | 0.06% | 0.47% | 2.48% |
2022-04-13 | 20.55 | 110 | -22.86% | 5.87% | 0.0% | 0.06% | 0.57% | 2.63% |
2022-04-12 | 20.2 | 142 | -60.44% | 5.87% | 0.17% | 0.08% | 0.58% | 2.67% |
2022-04-11 | 20.35 | 360 | 176.25% | 5.86% | -4.09% | 0.2% | 0.59% | 2.71% |
2022-04-08 | 21.0 | 130 | -55.48% | 6.11% | -0.49% | 0.07% | 0.47% | 2.67% |
2022-04-07 | 20.9 | 293 | 139.21% | 6.14% | 1.15% | 0.16% | 0.57% | 2.81% |
2022-04-06 | 21.5 | 122 | -29.69% | 6.07% | -0.33% | 0.07% | 0.56% | 2.95% |
2022-04-01 | 21.65 | 174 | 39.79% | 6.09% | -0.33% | 0.1% | 0.62% | 3.4% |
2022-03-31 | 21.9 | 124 | -61.1% | 6.11% | 0.33% | 0.07% | 0.63% | 3.53% |
2022-03-30 | 22.05 | 320 | 15.87% | 6.09% | 1.0% | 0.18% | 0.66% | 3.65% |
2022-03-29 | 21.8 | 276 | 20.93% | 6.03% | 0.17% | 0.15% | 0.61% | 3.61% |
2022-03-28 | 21.8 | 228 | 16.34% | 6.02% | -0.33% | 0.13% | 0.62% | 3.65% |
2022-03-25 | 21.9 | 196 | 14.75% | 6.04% | 0.33% | 0.11% | 0.61% | 3.76% |
2022-03-24 | 21.95 | 171 | -27.97% | 6.02% | -0.33% | 0.09% | 0.65% | 4.02% |
2022-03-23 | 21.9 | 237 | -17.51% | 6.04% | -0.66% | 0.13% | 0.78% | 4.09% |
2022-03-22 | 21.9 | 288 | 29.75% | 6.08% | -0.16% | 0.16% | 0.83% | 4.26% |
2022-03-21 | 21.6 | 222 | -14.04% | 6.09% | 0.0% | 0.12% | 0.88% | 4.27% |
2022-03-18 | 21.45 | 258 | -36.99% | 6.09% | -0.65% | 0.14% | 0.86% | 4.34% |
2022-03-17 | 21.2 | 410 | 25.6% | 6.13% | -0.33% | 0.23% | 0.83% | 4.4% |
2022-03-16 | 20.4 | 326 | -13.83% | 6.15% | 0.33% | 0.18% | 0.77% | 4.33% |
2022-03-15 | 20.25 | 379 | 95.83% | 6.13% | -1.29% | 0.21% | 0.8% | 4.3% |
2022-03-14 | 21.05 | 193 | -4.66% | 6.21% | -0.16% | 0.11% | 0.89% | 4.29% |
2022-03-11 | 21.0 | 203 | -32.59% | 6.22% | 0.16% | 0.11% | 1.31% | 4.42% |
2022-03-10 | 21.2 | 301 | -18.82% | 6.21% | -0.16% | 0.17% | 1.42% | 4.54% |
2022-03-09 | 20.8 | 371 | -32.71% | 6.22% | -0.64% | 0.2% | 1.44% | 4.7% |
2022-03-08 | 20.2 | 551 | -41.87% | 6.26% | -2.03% | 0.3% | 1.38% | 4.69% |
2022-03-07 | 20.8 | 948 | 136.11% | 6.39% | -6.44% | 0.52% | 1.26% | 4.61% |
2022-03-04 | 22.05 | 401 | 18.18% | 6.83% | -0.73% | 0.22% | 0.98% | 4.28% |
2022-03-03 | 22.5 | 339 | 31.81% | 6.88% | 3.61% | 0.19% | 1.12% | 4.4% |
2022-03-02 | 22.6 | 257 | -24.24% | 6.64% | -1.48% | 0.14% | 1.1% | 4.68% |
2022-03-01 | 22.5 | 340 | -22.06% | 6.74% | -1.46% | 0.19% | 1.26% | 5.01% |
2022-02-25 | 22.0 | 436 | -33.82% | 6.84% | 0.29% | 0.24% | 1.24% | 5.09% |
2022-02-24 | 22.1 | 659 | 113.48% | 6.82% | -2.15% | 0.36% | 1.19% | 5.06% |
2022-02-23 | 22.85 | 309 | -42.49% | 6.97% | 1.6% | 0.17% | 1.03% | 5.07% |
2022-02-22 | 22.45 | 537 | 74.3% | 6.86% | 0.44% | 0.3% | 1.02% | 5.2% |
2022-02-21 | 23.0 | 308 | -13.43% | 6.83% | -0.29% | 0.17% | 0.87% | 5.75% |
2022-02-18 | 22.9 | 356 | -1.47% | 6.85% | 0.44% | 0.2% | 0.9% | 5.95% |
2022-02-17 | 22.85 | 361 | 24.55% | 6.82% | 0.15% | 0.2% | 0.94% | 6.45% |
2022-02-16 | 22.95 | 290 | 7.91% | 6.81% | -0.87% | 0.16% | 0.97% | 6.91% |
2022-02-15 | 22.75 | 269 | -24.87% | 6.87% | 0.0% | 0.15% | 1.14% | 7.16% |
2022-02-14 | 22.95 | 358 | -16.0% | 6.87% | -0.72% | 0.2% | 1.19% | 7.96% |
2022-02-11 | 23.6 | 426 | 0.25% | 6.92% | 0.29% | 0.23% | 1.21% | 8.18% |
2022-02-10 | 23.5 | 425 | -28.56% | 6.9% | -0.14% | 0.23% | 1.17% | 8.42% |
2022-02-09 | 23.8 | 595 | 67.9% | 6.91% | -0.29% | 0.33% | 1.28% | 8.85% |
2022-02-08 | 23.15 | 354 | -10.62% | 6.93% | -0.43% | 0.2% | 1.41% | 9.32% |
2022-02-07 | 22.75 | 396 | 13.95% | 6.96% | -0.57% | 0.22% | 1.69% | 10.11% |
2022-01-26 | 22.1 | 348 | -44.44% | 7.0% | -0.28% | 0.19% | 1.75% | 11.72% |
2022-01-25 | 22.1 | 626 | -25.63% | 7.02% | -1.82% | 0.34% | 1.76% | 19.04% |
2022-01-24 | 22.7 | 842 | -1.96% | 7.15% | -2.19% | 0.46% | 1.79% | 26.61% |
2022-01-21 | 23.15 | 859 | 73.43% | 7.31% | -1.48% | 0.47% | 1.63% | 27.44% |
2022-01-20 | 24.05 | 495 | 33.0% | 7.42% | -0.13% | 0.27% | 2.0% | 27.58% |
2022-01-19 | 24.05 | 372 | -45.88% | 7.43% | 0.41% | 0.21% | 2.09% | 27.67% |
2022-01-18 | 24.2 | 688 | 27.57% | 7.4% | -0.54% | 0.38% | 2.59% | 27.76% |
2022-01-17 | 24.2 | 539 | -64.93% | 7.44% | -0.8% | 0.3% | 2.87% | 27.81% |
2022-01-14 | 23.55 | 1538 | 133.17% | 7.5% | -6.72% | 0.85% | 2.98% | 28.12% |
2022-01-13 | 24.55 | 659 | -48.37% | 8.04% | -0.25% | 0.36% | 3.08% | 28.71% |
2022-01-12 | 24.75 | 1277 | 6.88% | 8.06% | 1.51% | 0.7% | 3.14% | 28.75% |
2022-01-11 | 24.65 | 1195 | 60.42% | 7.94% | -0.25% | 0.66% | 2.9% | 30.74% |
2022-01-10 | 24.6 | 745 | -56.43% | 7.96% | -0.13% | 0.41% | 2.91% | 30.81% |
2022-01-07 | 24.5 | 1710 | 121.64% | 7.97% | -5.79% | 0.94% | 3.3% | 31.1% |
2022-01-06 | 25.2 | 771 | -8.84% | 8.46% | 0.0% | 0.42% | 3.35% | 31.71% |
2022-01-05 | 25.1 | 846 | -30.41% | 8.46% | -0.47% | 0.47% | 4.74% | 36.92% |
2022-01-04 | 25.15 | 1216 | -15.85% | 8.5% | -5.24% | 0.67% | 11.79% | 39.77% |
2022-01-03 | 25.55 | 1445 | -19.55% | 8.97% | -2.71% | 0.8% | 19.04% | 40.53% |
2021-12-30 | 25.85 | 1797 | -45.72% | 9.22% | -2.74% | 0.99% | 19.53% | 40.24% |
2021-12-29 | 26.2 | 3311 | -75.74% | 9.48% | -2.57% | 1.82% | 19.16% | 40.72% |
2021-12-28 | 27.0 | 13648 | -5.13% | 9.73% | -25.61% | 7.51% | 17.69% | 40.47% |
2021-12-27 | 28.0 | 14386 | 514.12% | 13.08% | 56.46% | 7.92% | 10.49% | 34.76% |
2021-12-24 | 25.55 | 2342 | 107.25% | 8.36% | 1.21% | 1.29% | 3.0% | 27.76% |
2021-12-23 | 25.2 | 1130 | 75.82% | 8.26% | -0.96% | 0.62% | 2.32% | 28.0% |
2021-12-22 | 24.8 | 642 | 16.62% | 8.34% | -2.57% | 0.35% | 3.12% | 29.62% |
2021-12-21 | 24.7 | 551 | -29.37% | 8.56% | 0.47% | 0.3% | 3.17% | 32.88% |
2021-12-20 | 24.65 | 780 | -29.23% | 8.52% | 0.12% | 0.43% | 5.57% | 40.52% |
2021-12-17 | 24.95 | 1102 | -57.56% | 8.51% | 0.95% | 0.61% | 5.86% | 40.65% |
2021-12-16 | 25.6 | 2598 | 254.1% | 8.43% | -3.33% | 1.43% | 5.96% | 41.26% |
2021-12-15 | 24.75 | 733 | -85.03% | 8.72% | -2.13% | 0.4% | 6.07% | 40.58% |
2021-12-14 | 24.5 | 4902 | 273.92% | 8.91% | -1.44% | 2.7% | 11.31% | 41.99% |
2021-12-13 | 25.5 | 1311 | 2.25% | 9.04% | -0.11% | 0.72% | 11.93% | 42.23% |
2021-12-10 | 25.15 | 1282 | -54.34% | 9.05% | -2.58% | 0.71% | 12.63% | 42.32% |
2021-12-09 | 25.5 | 2807 | -72.6% | 9.29% | -1.9% | 1.55% | 12.44% | 42.83% |
2021-12-08 | 26.15 | 10248 | 70.21% | 9.47% | 12.87% | 5.64% | 12.36% | 42.19% |
2021-12-07 | 25.3 | 6020 | 131.76% | 8.39% | 2.69% | 3.31% | 8.29% | 37.44% |
2021-12-06 | 24.95 | 2597 | 181.11% | 8.17% | 0.62% | 1.43% | 6.78% | 34.75% |
2021-12-03 | 24.45 | 924 | -65.3% | 8.12% | -0.85% | 0.51% | 6.26% | 33.8% |
2021-12-02 | 24.3 | 2663 | -6.66% | 8.19% | -0.24% | 1.47% | 7.29% | 34.11% |
2021-12-01 | 25.3 | 2853 | -12.83% | 8.21% | -14.66% | 1.57% | 8.07% | 37.46% |
2021-11-30 | 25.2 | 3273 | 96.15% | 9.62% | 0.84% | 1.8% | 10.11% | 37.23% |
2021-11-29 | 23.6 | 1668 | -40.11% | 9.54% | -2.75% | 0.92% | 16.25% | 37.22% |
2021-11-26 | 24.35 | 2786 | -31.61% | 9.81% | -3.35% | 1.53% | 15.89% | 45.14% |
2021-11-25 | 25.65 | 4074 | -37.92% | 10.15% | 6.06% | 2.24% | 15.57% | 49.38% |
2021-11-24 | 25.8 | 6563 | -54.52% | 9.57% | -2.55% | 3.61% | 14.08% | 48.99% |
2021-11-23 | 25.1 | 14429 | 1325.34% | 9.82% | 17.46% | 7.94% | 12.28% | 45.61% |
2021-11-22 | 24.85 | 1012 | -54.27% | 8.36% | -3.24% | 0.56% | 7.28% | 39.51% |
2021-11-19 | 24.9 | 2213 | 62.16% | 8.64% | 3.6% | 1.22% | 7.53% | 42.98% |
2021-11-18 | 24.65 | 1365 | -58.58% | 8.34% | -3.25% | 0.75% | 7.53% | 42.81% |
2021-11-17 | 25.0 | 3296 | -38.22% | 8.62% | 0.23% | 1.81% | 7.69% | 42.61% |
2021-11-16 | 26.0 | 5335 | 260.46% | 8.6% | 13.01% | 2.94% | 6.76% | 41.1% |
2021-11-15 | 24.35 | 1480 | -32.83% | 7.61% | N/A | 0.81% | 4.45% | 38.47% |
2021-11-13 | 26.2 | 2203 | 33.11% | N/A | N/A | 1.21% | 4.12% | 38.01% |
2021-11-12 | 23.65 | 1655 | 2.35% | 7.42% | -3.89% | 0.91% | 3.72% | 37.78% |
2021-11-11 | 24.15 | 1617 | 43.3% | 7.72% | -2.28% | 0.89% | 7.62% | 37.37% |
2021-11-10 | 24.6 | 1128 | 28.43% | 7.9% | -4.47% | 0.62% | 8.07% | 36.72% |
2021-11-09 | 24.5 | 878 | -40.76% | 8.27% | -4.83% | 0.48% | 9.25% | 36.43% |
2021-11-08 | 24.5 | 1483 | -83.03% | 8.69% | N/A | 0.82% | 17.6% | 36.38% |
2021-11-06 | 27.9 | 8740 | 258.87% | N/A | N/A | 4.81% | 22.56% | 35.9% |
2021-11-05 | 24.9 | 2435 | -25.31% | 9.04% | 1.8% | 1.34% | 19.6% | 31.44% |
2021-11-04 | 25.5 | 3260 | -79.69% | 8.88% | 3.38% | 1.79% | 18.49% | 30.65% |
2021-11-03 | 26.2 | 16052 | 52.83% | 8.59% | 5.53% | 8.83% | 18.54% | 29.68% |
2021-11-02 | 26.6 | 10503 | 213.35% | 8.14% | 10.3% | 5.78% | 13.73% | 21.36% |
2021-11-01 | 24.2 | 3351 | 672.27% | 7.38% | N/A | 1.84% | 9.0% | 16.59% |
2021-10-30 | 21.2 | 434 | -87.03% | N/A | N/A | 0.24% | 7.7% | 15.88% |
2021-10-29 | 23.4 | 3346 | -54.2% | 7.21% | 4.19% | 1.84% | 7.77% | 16.65% |
2021-10-28 | 24.45 | 7307 | 281.59% | 6.92% | 7.45% | 4.02% | 6.24% | 15.99% |
2021-10-27 | 22.95 | 1914 | 93.3% | 6.44% | 4.55% | 1.05% | 2.57% | 14.24% |
2021-10-26 | 22.15 | 990 | 74.73% | 6.16% | 5.3% | 0.55% | 2.5% | 14.77% |
2021-10-25 | 22.4 | 566 | 3.17% | 5.85% | -1.35% | 0.31% | 2.45% | 15.38% |
2021-10-22 | 22.1 | 549 | -14.03% | 5.93% | -4.05% | 0.3% | 2.38% | 16.01% |
2021-10-21 | 22.0 | 639 | -64.35% | 6.18% | 2.15% | 0.35% | 2.4% | 16.21% |
2021-10-20 | 22.05 | 1792 | 98.77% | 6.05% | 0.0% | 0.99% | 2.49% | 16.53% |
2021-10-19 | 21.9 | 901 | 107.81% | 6.05% | 0.17% | 0.5% | 1.84% | 16.32% |
2021-10-18 | 21.2 | 434 | -27.71% | 6.04% | 1.34% | 0.24% | 1.7% | 16.37% |
2021-10-15 | 21.4 | 600 | -24.16% | 5.96% | -0.67% | 0.33% | 2.01% | 16.68% |
2021-10-14 | 20.8 | 791 | 27.38% | 6.0% | -2.91% | 0.44% | 2.5% | 16.8% |
2021-10-13 | 20.6 | 621 | -2.75% | 6.18% | -4.92% | 0.34% | 2.58% | 17.0% |
2021-10-12 | 21.2 | 639 | -36.06% | 6.5% | -0.76% | 0.35% | 3.24% | 17.68% |
2021-10-08 | 22.0 | 999 | -33.04% | 6.55% | 8.09% | 0.55% | 4.03% | 18.12% |
2021-10-07 | 21.95 | 1492 | 60.72% | 6.06% | 1.34% | 0.82% | 4.49% | 18.45% |
2021-10-06 | 20.85 | 928 | -49.4% | 5.98% | -2.29% | 0.51% | 4.85% | 18.97% |
2021-10-05 | 21.6 | 1835 | -10.9% | 6.12% | -1.92% | 1.01% | 6.61% | 20.88% |
2021-10-04 | 20.9 | 2060 | 11.97% | 6.24% | -7.96% | 1.13% | 7.18% | 21.22% |
2021-10-01 | 21.5 | 1840 | -13.97% | 6.78% | -5.04% | 1.01% | 7.2% | 22.08% |
2021-09-30 | 21.95 | 2138 | -48.2% | 7.14% | -8.58% | 1.18% | 7.14% | 24.48% |
2021-09-29 | 21.65 | 4129 | 43.45% | 7.81% | -13.03% | 2.27% | 6.46% | 30.19% |
2021-09-28 | 24.0 | 2878 | 36.95% | 8.98% | 0.11% | 1.58% | 4.86% | 29.13% |
2021-09-27 | 23.85 | 2101 | 22.08% | 8.97% | 6.03% | 1.16% | 4.05% | 29.15% |
2021-09-24 | 23.75 | 1721 | 89.7% | 8.46% | 5.62% | 0.95% | 3.44% | 29.84% |
2021-09-23 | 22.95 | 907 | -25.89% | 8.01% | -2.79% | 0.5% | 3.05% | 32.1% |
2021-09-22 | 23.1 | 1224 | -13.27% | 8.24% | -4.41% | 0.67% | 3.0% | 33.38% |
2021-09-17 | 24.0 | 1411 | 42.16% | 8.62% | -1.49% | 0.78% | 2.95% | 33.95% |
2021-09-16 | 24.1 | 993 | -0.69% | 8.75% | -1.69% | 0.55% | 3.2% | 34.6% |
2021-09-15 | 24.6 | 999 | 22.92% | 8.9% | -0.34% | 0.55% | 3.44% | 36.19% |
2021-09-14 | 24.6 | 813 | -29.07% | 8.93% | -1.43% | 0.45% | 3.78% | 38.54% |
2021-09-13 | 24.85 | 1146 | -38.33% | 9.06% | -1.84% | 0.63% | 4.66% | 40.53% |
2021-09-10 | 25.1 | 1859 | 29.77% | 9.23% | -3.75% | 1.02% | 6.46% | 42.89% |
2021-09-09 | 25.75 | 1433 | -10.82% | 9.59% | -1.94% | 0.79% | 6.78% | 45.82% |
2021-09-08 | 25.0 | 1607 | -33.8% | 9.78% | -1.41% | 0.88% | 7.99% | 48.84% |
2021-09-07 | 25.05 | 2427 | -45.03% | 9.92% | -2.75% | 1.34% | 10.52% | 51.37% |
2021-09-06 | 25.1 | 4416 | 80.8% | 10.2% | -5.38% | 2.43% | 16.07% | 52.58% |
2021-09-03 | 27.3 | 2442 | -32.68% | 10.78% | 1.41% | 1.34% | 14.85% | 52.86% |
2021-09-02 | 27.5 | 3628 | -41.41% | 10.63% | 3.3% | 2.0% | 15.11% | 56.33% |
2021-09-01 | 28.3 | 6193 | -50.51% | 10.29% | 2.08% | 3.41% | 14.97% | 60.41% |
2021-08-31 | 27.8 | 12514 | 467.94% | 10.08% | 11.14% | 6.89% | 14.76% | 63.55% |
2021-08-30 | 26.2 | 2203 | -24.59% | 9.07% | -0.11% | 1.21% | 9.66% | 67.44% |
2021-08-27 | 26.2 | 2922 | -13.01% | 9.08% | 3.89% | 1.61% | 9.69% | 76.38% |
2021-08-26 | 25.8 | 3359 | N/A | 8.74% | N/A | 1.85% | 9.5% | 93.45% |
- 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 | 1.36 | 5.04 | 5.63 | 1.28 |
2022/6 | 1.29 | -23.13 | -14.21 | 0.56 |
2022/5 | 1.68 | 5.16 | 29.11 | 4.1 |
2022/4 | 1.6 | 23.07 | -2.36 | -2.41 |
2022/3 | 1.3 | 72.83 | -3.88 | -2.43 |
2022/2 | 0.75 | -38.68 | 2.99 | -1.45 |
2022/1 | 1.23 | -10.02 | -3.99 | -3.99 |
2021/12 | 1.36 | 7.62 | 0.44 | 11.65 |
2021/11 | 1.27 | 13.29 | -4.63 | 12.88 |
2021/10 | 1.12 | -9.81 | 3.35 | 14.99 |
2021/9 | 1.24 | 0.52 | -8.69 | 16.26 |
2021/8 | 1.23 | -4.09 | -0.38 | 20.2 |
2021/7 | 1.29 | -14.7 | 14.05 | 23.67 |
2021/6 | 1.51 | 15.68 | 28.71 | 25.41 |
2021/5 | 1.3 | -20.47 | 9.2 | 24.65 |
2021/4 | 1.64 | 21.15 | 35.96 | 29.42 |
2021/3 | 1.35 | 85.21 | 9.26 | 26.46 |
2021/2 | 0.73 | -42.85 | 7.3 | 41.46 |
2021/1 | 1.28 | -5.86 | 72.9 | 72.9 |
2020/12 | 1.36 | 2.18 | -15.94 | -22.21 |
2020/11 | 1.33 | 22.77 | -7.47 | -22.84 |
2020/10 | 1.08 | -20.32 | -19.83 | -24.35 |
2020/9 | 1.36 | 9.68 | -12.02 | -24.81 |
2020/8 | 1.24 | 9.8 | -24.24 | -26.5 |
2020/7 | 1.13 | -3.74 | -36.27 | -26.87 |
2020/6 | 1.17 | -1.84 | -17.64 | -24.86 |
2020/5 | 1.19 | -0.99 | -26.86 | -26.36 |
2020/4 | 1.21 | -2.63 | -13.8 | -26.2 |
2020/3 | 1.24 | 81.89 | -23.95 | -30.72 |
2020/2 | 0.68 | -7.91 | -8.05 | -35.72 |
2020/1 | 0.74 | -54.23 | -49.66 | -49.66 |
2019/12 | 1.62 | 12.48 | 1.41 | 6.69 |
2019/11 | 1.44 | 6.38 | 8.97 | 7.25 |
2019/10 | 1.35 | -12.57 | 28.77 | 7.09 |
2019/9 | 1.54 | -5.54 | 16.27 | 5.28 |
2019/8 | 1.63 | -7.63 | 31.4 | 3.98 |
2019/7 | 1.77 | 24.4 | 15.5 | 0.57 |
2019/6 | 1.42 | -12.84 | -3.04 | -2.12 |
2019/5 | 1.63 | 16.68 | -1.01 | -1.93 |
2019/4 | 1.4 | -14.09 | 6.21 | -2.21 |
2019/3 | 1.63 | 119.9 | 7.12 | -4.96 |
2019/2 | 0.74 | -49.58 | -21.05 | -12.25 |
2019/1 | 1.47 | -7.78 | -7.03 | -7.03 |
2018/12 | 1.59 | 20.86 | -7.94 | -16.23 |
2018/11 | 1.32 | 25.72 | -21.2 | -17.03 |
2018/10 | 1.05 | -21.05 | -20.82 | -16.6 |
2018/9 | 1.33 | 6.74 | -24.78 | -16.23 |
2018/8 | 1.24 | -18.8 | -24.27 | -15.09 |
2018/7 | 1.53 | 4.42 | -9.46 | -13.79 |
2018/6 | 1.47 | -11.02 | -28.21 | -14.53 |
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 | 1.63 | 0.31 | 0.59 | 2.49 | 0.27 | -0.1 | 1.49 |
2020 | 3.02 | -0.36 | 3.36 | 1.28 | 0.08 | -0.01 | 0.44 |
2019 | 2.71 | 0.08 | 3.96 | 2.34 | 0.12 | -0.08 | 0.64 |
2018 | 2.99 | -0.35 | 3.44 | 1.09 | 0.34 | -0.02 | 1.82 |
2017 | 0.93 | -0.85 | 1.94 | 2.1 | 0.39 | -0.23 | 2.09 |
2016 | 1.78 | -0.7 | 0.82 | 1.77 | 0.4 | -0.01 | 2.03 |
2015 | 2.87 | 1.05 | -0.44 | -0.14 | 0.95 | -0.43 | 4.83 |
2014 | 5.32 | 1.63 | 1.91 | 0.9 | 4.86 | 0.19 | 24.71 |
2013 | 13.16 | 3.06 | 16.06 | 0.32 | 0.43 | 0.11 | 2.19 |
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 | -0.53 | 0.13 | -0.07 | 1.04 | 0.01 | -0.02 | 0.06 |
22Q1 | -0.54 | -0.18 | -0.53 | 0.09 | 0.01 | -0.01 | 0.06 |
21Q4 | 0.36 | -0.09 | -1.02 | 0.37 | 0.04 | -0.06 | 0.22 |
21Q3 | 0.2 | 0 | 0.57 | 0.47 | 0.04 | 0 | 0.22 |
21Q2 | 0.38 | 0.2 | 0.6 | 1.18 | 0.09 | -0.01 | 0.50 |
21Q1 | 0.7 | 0.21 | 0.46 | 0.47 | 0.1 | -0.02 | 0.55 |
20Q4 | 0.26 | -0.43 | 0.38 | 0.39 | 0.03 | 0 | 0.17 |
20Q3 | 0.74 | 0.15 | 0.73 | 0.38 | 0.02 | 0 | 0.11 |
20Q2 | 0.28 | -0.04 | 0.35 | 0.46 | 0.01 | 0 | 0.05 |
20Q1 | 1.74 | -0.04 | 1.89 | 0.04 | 0.03 | -0.01 | 0.16 |
19Q4 | 0.59 | -0.41 | 1.1 | 0.51 | 0.03 | -0.09 | 0.16 |
19Q3 | 0.9 | 0.15 | 1.63 | 0.84 | 0.02 | 0 | 0.11 |
19Q2 | 0.8 | 0.36 | 1.06 | 0.71 | 0.02 | 0.07 | 0.11 |
19Q1 | 0.43 | -0.02 | 0.17 | 0.27 | 0.05 | -0.06 | 0.27 |
18Q4 | 1.04 | -0.2 | 0.74 | 0.34 | 0.11 | 0 | 0.59 |
18Q3 | 1.22 | 0.16 | 1.04 | 0.37 | 0.09 | 0 | 0.48 |
18Q2 | 0.13 | 0.33 | 0.99 | 0.09 | 0.07 | 0 | 0.37 |
18Q1 | 0.6 | -0.64 | 0.66 | 0.29 | 0.08 | -0.03 | 0.43 |
17Q4 | 0.11 | -0.79 | 1.42 | 0.64 | 0.12 | -0.31 | 0.64 |
17Q3 | 0.23 | 0 | 0.04 | 0.6 | 0.11 | 0.17 | 0.59 |
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 | 7.81 | 0 | 4.58 | 1.04 | 5.33 | 116.38 | 2.33 | 1.57 | 0 | 0 | 0 | 18.17 | 0 | 0 | 0 | 6.13 |
22Q1 | 7.82 | 0 | 3.28 | 0.09 | 4.73 | 144.21 | 3.07 | 1.5 | 0 | 0 | 0 | 18.17 | 2.95 | 0 | 2.14 | 5.09 |
21Q4 | 7.63 | 0 | 3.75 | 0.37 | 5.3 | 141.33 | 2.67 | 1.43 | 0 | 0 | 0 | 18.17 | 2.95 | 0 | 3.78 | 6.73 |
21Q3 | 8.64 | 0 | 3.76 | 0.47 | 4.74 | 126.06 | 2.62 | 1.35 | 0 | 0 | 0 | 18.17 | 2.95 | 0 | 3.39 | 6.34 |
21Q2 | 9.3 | 0 | 4.45 | 1.18 | 5.19 | 116.63 | 2.43 | 1.29 | 0 | 0 | 0 | 18.17 | 2.82 | 0.01 | 3.03 | 5.87 |
21Q1 | 8.94 | 0 | 3.36 | 0.47 | 5.61 | 166.96 | 2.6 | 1.28 | 0 | 0 | 0 | 18.17 | 2.82 | 0.01 | 3.23 | 6.06 |
20Q4 | 8.57 | 0 | 3.78 | 0.39 | 5.87 | 155.29 | 2.15 | 1.2 | 0 | 0 | 0 | 18.17 | 2.82 | 0.01 | 2.75 | 5.58 |
20Q3 | 8.18 | 0 | 3.78 | 0.38 | 4.33 | 114.55 | 1.95 | 1.11 | 0 | 0 | 0 | 18.17 | 2.82 | 0.01 | 2.38 | 5.21 |
20Q2 | 8.89 | 0 | 3.54 | 0.46 | 3.79 | 107.06 | 2.01 | 1.03 | 0 | 0.01 | 0 | 18.67 | 2.82 | 0.01 | 1.99 | 4.83 |
20Q1 | 9.22 | 0 | 2.67 | 0.04 | 3.74 | 140.07 | 2.2 | 1.09 | 0 | 0.05 | 0 | 18.67 | 2.59 | 0.84 | 2.35 | 5.78 |
19Q4 | 7.83 | 0 | 4.39 | 0.51 | 4.61 | 105.01 | 2.19 | 1.15 | 0 | 0.1 | 0 | 18.67 | 0 | 0 | 0 | 5.74 |
19Q3 | 7.99 | 0 | 4.73 | 0.84 | 5.48 | 115.86 | 2.2 | 1.23 | 0 | 0.14 | 0 | 18.67 | 2.59 | 0.84 | 1.78 | 5.21 |
19Q2 | 8.83 | 0 | 4.69 | 0.71 | 5.15 | 109.81 | 2.29 | 1.23 | 0.01 | 0.18 | 0 | 18.67 | 2.59 | 0.84 | 0.93 | 4.37 |
19Q1 | 7.96 | 0 | 3.83 | 0.27 | 4.92 | 128.46 | 2.54 | 1.21 | 0.05 | 0.19 | 0 | 18.67 | 2.48 | 0.8 | 1.35 | 4.62 |
18Q4 | 7.71 | 0 | 4.03 | 0.34 | 4.96 | 123.08 | 2.33 | 1.16 | 0.1 | 0.19 | 0 | 18.67 | 2.48 | 0.8 | 1.13 | 4.41 |
18Q3 | 6.96 | 0 | 3.92 | 0.37 | 5.57 | 142.09 | 2.08 | 1.2 | 0.14 | 0.19 | 0 | 18.67 | 2.48 | 0.8 | 0.8 | 4.07 |
18Q2 | 7.89 | 0 | 4.52 | 0.09 | 5.67 | 125.44 | 2.39 | 1.18 | 0.19 | 0.19 | 0 | 18.67 | 2.48 | 0.8 | 0.43 | 3.7 |
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 | 7.63 | 0 | 15.32 | 2.49 | 5.3 | 34.60 | 2.67 | 1.43 | 0 | 0 | 0 | 18.17 | 2.95 | 0 | 3.78 | 6.73 |
2020 | 8.57 | 0 | 13.76 | 1.28 | 5.87 | 42.66 | 2.15 | 1.2 | 0 | 0 | 0 | 18.17 | 0 | 0 | 0 | 5.58 |
2019 | 7.83 | 0 | 17.64 | 2.34 | 4.61 | 26.13 | 2.19 | 1.15 | 0 | 0.1 | 0 | 18.67 | 2.59 | 0.84 | 2.3 | 5.74 |
2018 | 7.71 | 0 | 16.51 | 1.09 | 4.96 | 30.04 | 2.33 | 1.16 | 0.1 | 0.19 | 0 | 18.67 | 2.48 | 0.8 | 1.13 | 4.41 |
2017 | 6.09 | 0 | 19.73 | 2.1 | 5.68 | 28.79 | 3.24 | 1.17 | 0.29 | 0.19 | 0 | 18.67 | 2.26 | 0.48 | 2.16 | 4.91 |
2016 | 7.28 | 0 | 21.68 | 1.77 | 6.06 | 27.95 | 3.24 | 1.25 | 0.6 | 0.24 | 0 | 19.67 | 2.09 | 0.47 | 1.76 | 4.32 |
2015 | 7.84 | 0 | 20.49 | -0.14 | 7.06 | 34.46 | 3.01 | 1.42 | 0.84 | 0.24 | 0 | 19.67 | 2.09 | 0.69 | -0.08 | 2.69 |
2014 | 8.67 | 0 | 24.51 | 0.9 | 8.78 | 35.82 | 2.68 | 1.62 | 0.43 | 0.1 | 0 | 19.67 | 2.0 | 0.97 | 0.9 | 3.86 |
2013 | 7.29 | 0 | 27.62 | 0.32 | 10.29 | 37.26 | 3.61 | 1.35 | 0.53 | 0.1 | 0 | 19.67 | 1.99 | 1.59 | 0.09 | 3.67 |
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 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 1.02 | 0 | 0.00 | 0.60 | 173 |
22Q1 | 3.28 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 0.04 | 0.01 | 0 | -0.4 | -0.26 | 0.03 | -0.04 | 0.00 | 0.05 | 173 |
21Q4 | 3.75 | 0.03 | 0.01 | 0.01 | 0.03 | 0 | 0.01 | 0 | 0 | -0.03 | 0.13 | 0.41 | 0.05 | 12.20 | 0.21 | 172 |
21Q3 | 3.76 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0.13 | 0.58 | 0.11 | 18.97 | 0.27 | 172 |
21Q2 | 4.45 | 0.01 | 0.01 | 0.01 | 0.03 | 0.64 | 0.05 | 0 | 0 | 0.14 | 0.97 | 1.47 | 0.27 | 18.37 | 0.69 | 172 |
21Q1 | 3.36 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0.07 | 0 | 0 | 0.09 | 0.22 | 0.58 | 0.09 | 15.52 | 0.28 | 172 |
20Q4 | 3.78 | 0.08 | 0.01 | 0 | 0.06 | 0 | 0.06 | 0.01 | 0 | -0.18 | 0.15 | 0.59 | 0.15 | 25.42 | 0.23 | 173 |
20Q3 | 3.78 | 0.01 | 0.01 | 0 | 0.05 | 0 | 0.05 | 0 | 0 | -0.12 | 0.06 | 0.53 | 0.13 | 24.53 | 0.22 | 172 |
20Q2 | 3.54 | 0.02 | 0.01 | 0 | 0.05 | 0.03 | 0.08 | 0 | 0 | 0.16 | 0.4 | 0.65 | 0.18 | 27.69 | 0.27 | 173 |
20Q1 | 2.67 | 0.01 | 0.01 | 0 | 0.05 | 0 | 0.03 | 0 | 0 | 0.06 | 0.13 | 0.06 | 0.03 | 50.00 | 0.02 | 177 |
19Q4 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.58 | 0.05 | 8.62 | 0.28 | 183 |
19Q3 | 4.73 | 0.02 | 0 | 0 | 0.06 | 0 | 0.03 | 0 | 0 | 0.3 | 0.42 | 1.0 | 0.14 | 14.00 | 0.46 | 185 |
19Q2 | 4.69 | 0.02 | 0 | 0 | 0.01 | 0.19 | 0.08 | 0 | 0 | 0.09 | 0.43 | 0.75 | 0.04 | 5.33 | 0.38 | 187 |
19Q1 | 3.83 | 0.01 | 0 | 0 | 0.1 | 0 | 0.06 | 0 | 0 | -0.1 | 0.11 | 0.27 | 0.03 | 11.11 | 0.15 | 187 |
18Q4 | 4.03 | 0.02 | 0 | 0 | 0.1 | 0 | 0.04 | -0.22 | 0 | -0.07 | -0.11 | 0.33 | 0.03 | 9.09 | 0.18 | 187 |
18Q3 | 3.92 | 0.01 | 0 | 0 | 0.1 | 0 | 0.09 | 0 | 0 | 0.16 | 0.42 | 0.44 | 0.14 | 31.82 | 0.20 | 187 |
18Q2 | 4.52 | 0.01 | 0 | 0 | 0.11 | 0.29 | 0.03 | 0 | 0 | -0.19 | 0.27 | 0.1 | 0.09 | 90.00 | 0.05 | 187 |
18Q1 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.24 | -0.01 | 0.00 | 0.16 | 187 |
17Q4 | 4.69 | 0.01 | 0 | 0 | 0.11 | 0 | 0.33 | 0.18 | 0 | -0.23 | 0.36 | 0.65 | 0.03 | 4.62 | 0.34 | 187 |
17Q3 | 5.14 | 0.01 | 0 | 0 | 0.13 | 0 | 0.02 | 0 | 0 | 0.1 | 0.3 | 0.59 | 0.09 | 15.25 | 0.32 | 187 |
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 | 15.32 | 0.05 | 0.02 | 0.02 | 0.13 | 0.65 | 0.13 | 0 | 0 | 0.26 | 1.46 | 3.04 | 0.51 | 16.78 | 1.45 | 172 |
2020 | 13.76 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 1.82 | 0.49 | 26.92 | 0.74 | 172 |
2019 | 17.64 | 0.07 | 0.02 | 0.03 | 0.22 | 0.2 | 0.2 | 0.01 | 0.08 | 0.43 | 1.2 | 2.6 | 0.26 | 10.00 | 1.28 | 184 |
2018 | 16.51 | 0.05 | 0.02 | 0 | 0.42 | 0.29 | 0.22 | -0.21 | 0 | 0 | 0.87 | 1.11 | 0.24 | 21.62 | 0.58 | 187 |
2017 | 19.73 | 0.05 | 0.03 | 0 | 0.39 | 0.23 | 0.48 | 0.17 | 0 | -0.58 | 0.78 | 2.03 | 0.18 | 8.87 | 1.12 | 187 |
2016 | 21.68 | 0.07 | 0.03 | 0 | 0.07 | 0.54 | 0.41 | 0.13 | 0 | -0.08 | 1.02 | 1.91 | 0.38 | 19.90 | 0.90 | 196 |
2015 | 20.49 | 0.07 | 0.03 | 0 | 0.11 | 0 | 0.18 | -0.01 | 0 | 0.44 | 0.62 | -0.47 | 0.25 | 0.00 | -0.07 | 197 |
2014 | 24.51 | 0.2 | 0.05 | 0 | 0.09 | 0 | 0.55 | -0.2 | 0 | 0.58 | 1.23 | 0.5 | 0.35 | 70.00 | 0.46 | 197 |
2013 | 27.62 | 0.03 | 0 | 0 | 0.04 | 0 | 0.18 | 0 | 0 | 0.96 | 0.34 | 0.18 | 0.37 | 205.56 | 0.16 | 197 |
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 | 4.58 | 3.56 | 1.02 | 22.23 | 0.32 | 6.96 | 0.71 | 1.02 | 1.04 | 0.60 |
22Q1 | 3.28 | 2.42 | 0.86 | 26.28 | 0.29 | 8.83 | -0.26 | 0.03 | 0.09 | 0.05 |
21Q4 | 3.75 | 2.8 | 0.95 | 25.38 | 0.28 | 7.59 | 0.13 | 0.41 | 0.37 | 0.21 |
21Q3 | 3.76 | 2.66 | 1.1 | 29.35 | 0.45 | 12.03 | 0.13 | 0.58 | 0.47 | 0.27 |
21Q2 | 4.45 | 3.18 | 1.27 | 28.47 | 0.49 | 11.08 | 0.97 | 1.47 | 1.18 | 0.69 |
21Q1 | 3.36 | 2.29 | 1.07 | 31.93 | 0.36 | 10.57 | 0.22 | 0.58 | 0.47 | 0.28 |
20Q4 | 3.78 | 2.63 | 1.14 | 30.28 | 0.44 | 11.53 | 0.15 | 0.59 | 0.39 | 0.23 |
20Q3 | 3.78 | 2.61 | 1.17 | 30.84 | 0.47 | 12.51 | 0.06 | 0.53 | 0.38 | 0.22 |
20Q2 | 3.54 | 2.6 | 0.93 | 26.37 | 0.24 | 6.85 | 0.4 | 0.65 | 0.46 | 0.27 |
20Q1 | 2.67 | 2.13 | 0.53 | 20.02 | -0.07 | -2.73 | 0.13 | 0.06 | 0.04 | 0.02 |
19Q4 | 4.39 | 3.36 | 1.02 | 23.32 | 0.34 | 7.64 | 0.24 | 0.58 | 0.51 | 0.28 |
19Q3 | 4.73 | 3.41 | 1.32 | 27.88 | 0.58 | 12.22 | 0.42 | 1.0 | 0.84 | 0.46 |
19Q2 | 4.69 | 3.7 | 0.99 | 21.17 | 0.32 | 6.81 | 0.43 | 0.75 | 0.71 | 0.38 |
19Q1 | 3.83 | 2.92 | 0.91 | 23.79 | 0.16 | 4.29 | 0.11 | 0.27 | 0.27 | 0.15 |
18Q4 | 4.03 | 2.86 | 1.18 | 29.13 | 0.43 | 10.74 | -0.11 | 0.33 | 0.34 | 0.18 |
18Q3 | 3.92 | 3.07 | 0.85 | 21.76 | 0.03 | 0.64 | 0.42 | 0.44 | 0.37 | 0.20 |
18Q2 | 4.52 | 3.87 | 0.65 | 14.43 | -0.17 | -3.79 | 0.27 | 0.1 | 0.09 | 0.05 |
18Q1 | 4.03 | 3.24 | 0.79 | 19.61 | -0.04 | -1.09 | 0.29 | 0.24 | 0.29 | 0.16 |
17Q4 | 4.69 | 3.54 | 1.15 | 24.51 | 0.29 | 6.18 | 0.36 | 0.65 | 0.64 | 0.34 |
17Q3 | 5.14 | 3.89 | 1.25 | 24.35 | 0.29 | 5.71 | 0.3 | 0.59 | 0.6 | 0.32 |
- 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 | 4.58 | 0.32 | 1.04 | 22.36 | 0.60 | 2.92 | -32.18 | -13.04 | 0.27 | -47.59 | 39.63 | 2181.63 | 1100.00 |
22Q1 | 3.28 | 0.29 | 0.09 | 0.98 | 0.05 | -2.38 | -94.32 | -82.14 | -1.58 | -45.42 | -12.53 | -91.03 | -76.19 |
21Q4 | 3.75 | 0.28 | 0.37 | 10.93 | 0.21 | -0.79 | -29.76 | -8.70 | -0.66 | 7.02 | -0.27 | -29.76 | -22.22 |
21Q3 | 3.76 | 0.45 | 0.47 | 15.56 | 0.27 | -0.53 | 10.98 | 22.73 | 12.59 | 89.14 | -15.51 | -52.81 | -60.87 |
21Q2 | 4.45 | 0.49 | 1.18 | 32.97 | 0.69 | 25.71 | 80.66 | 155.56 | 25.77 | 727.78 | 32.44 | 91.24 | 146.43 |
21Q1 | 3.36 | 0.36 | 0.47 | 17.24 | 0.28 | 25.84 | 683.64 | 1300.00 | 5.97 | 641.07 | -11.11 | 10.80 | 21.74 |
20Q4 | 3.78 | 0.44 | 0.39 | 15.56 | 0.23 | -13.90 | 17.97 | -17.86 | -16.99 | -35.02 | 0.00 | 10.98 | 4.55 |
20Q3 | 3.78 | 0.47 | 0.38 | 14.02 | 0.22 | -20.08 | -33.33 | -52.17 | -22.30 | -40.56 | 6.78 | -23.18 | -18.52 |
20Q2 | 3.54 | 0.24 | 0.46 | 18.25 | 0.27 | -24.52 | 14.35 | -28.95 | -27.41 | -57.81 | 32.58 | 729.55 | 1250.00 |
20Q1 | 2.67 | -0.07 | 0.04 | 2.20 | 0.02 | -30.29 | -69.14 | -86.67 | -10.68 | -15.55 | -39.18 | -83.32 | -92.86 |
19Q4 | 4.39 | 0.34 | 0.51 | 13.19 | 0.28 | 8.93 | 62.64 | 55.56 | 14.79 | 92.78 | -7.19 | -37.28 | -39.13 |
19Q3 | 4.73 | 0.58 | 0.84 | 21.03 | 0.46 | 20.66 | 85.94 | 130.00 | 12.21 | 395.00 | 0.85 | 31.77 | 21.05 |
19Q2 | 4.69 | 0.32 | 0.71 | 15.96 | 0.38 | 3.76 | 635.48 | 660.00 | -0.60 | 326.88 | 22.45 | 123.84 | 153.33 |
19Q1 | 3.83 | 0.16 | 0.27 | 7.13 | 0.15 | -4.96 | 18.05 | -6.25 | -9.52 | -26.66 | -4.96 | -12.08 | -16.67 |
18Q4 | 4.03 | 0.43 | 0.34 | 8.11 | 0.18 | -14.07 | -41.06 | -47.06 | -18.91 | -42.28 | 2.81 | -28.29 | -10.00 |
18Q3 | 3.92 | 0.03 | 0.37 | 11.31 | 0.20 | -23.74 | -2.16 | -37.50 | - | - | -13.27 | 421.20 | 300.00 |
18Q2 | 4.52 | -0.17 | 0.09 | 2.17 | 0.05 | - | 0.00 | - | - | - | 12.16 | -64.07 | -68.75 |
18Q1 | 4.03 | -0.04 | 0.29 | 6.04 | 0.16 | - | 0.00 | - | - | - | -14.07 | -56.10 | -52.94 |
17Q4 | 4.69 | 0.29 | 0.64 | 13.76 | 0.34 | - | 0.00 | - | - | - | -8.75 | 19.03 | 6.25 |
17Q3 | 5.14 | 0.29 | 0.6 | 11.56 | 0.32 | - | 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 | 15.32 | 1.59 | 2.49 | 19.86 | 1.44 | 11.34 | 47.22 | 94.53 | 50.00 | 94.59 |
2020 | 13.76 | 1.08 | 1.28 | 13.24 | 0.74 | -22.00 | -22.86 | -45.30 | -10.05 | -41.73 |
2019 | 17.64 | 1.4 | 2.34 | 14.72 | 1.27 | 6.84 | 483.33 | 114.68 | 118.40 | 126.79 |
2018 | 16.51 | 0.24 | 1.09 | 6.74 | 0.56 | -16.32 | -80.80 | -48.10 | -34.50 | -48.62 |
2017 | 19.73 | 1.25 | 2.1 | 10.29 | 1.09 | -8.99 | 40.45 | 18.64 | 16.80 | 21.11 |
2016 | 21.68 | 0.89 | 1.77 | 8.81 | 0.90 | 5.81 | N/A | 1364.29 | 486.40 | N/A |
2015 | 20.49 | -1.09 | -0.14 | -2.28 | -0.07 | -16.40 | N/A | N/A | N/A | N/A |
2014 | 24.51 | -0.73 | 0.9 | 2.06 | 0.46 | -11.26 | N/A | 181.25 | 212.12 | 187.50 |
2013 | 27.62 | -0.16 | 0.32 | 0.66 | 0.16 | 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 | 22.23 | 6.96 | 22.36 | 31.37 | 69.61 |
22Q1 | 26.28 | 8.83 | 0.98 | 966.67 | -866.67 |
21Q4 | 25.38 | 7.59 | 10.93 | 68.29 | 31.71 |
21Q3 | 29.35 | 12.03 | 15.56 | 77.59 | 22.41 |
21Q2 | 28.47 | 11.08 | 32.97 | 33.33 | 65.99 |
21Q1 | 31.93 | 10.57 | 17.24 | 62.07 | 37.93 |
20Q4 | 30.28 | 11.53 | 15.56 | 74.58 | 25.42 |
20Q3 | 30.84 | 12.51 | 14.02 | 88.68 | 11.32 |
20Q2 | 26.37 | 6.85 | 18.25 | 36.92 | 61.54 |
20Q1 | 20.02 | -2.73 | 2.20 | -116.67 | 216.67 |
19Q4 | 23.32 | 7.64 | 13.19 | 58.62 | 41.38 |
19Q3 | 27.88 | 12.22 | 21.03 | 58.00 | 42.00 |
19Q2 | 21.17 | 6.81 | 15.96 | 42.67 | 57.33 |
19Q1 | 23.79 | 4.29 | 7.13 | 59.26 | 40.74 |
18Q4 | 29.13 | 10.74 | 8.11 | 130.30 | -33.33 |
18Q3 | 21.76 | 0.64 | 11.31 | 6.82 | 95.45 |
18Q2 | 14.43 | -3.79 | 2.17 | -170.00 | 270.00 |
18Q1 | 19.61 | -1.09 | 6.04 | -16.67 | 120.83 |
17Q4 | 24.51 | 6.18 | 13.76 | 44.62 | 55.38 |
17Q3 | 24.35 | 5.71 | 11.56 | 49.15 | 50.85 |
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 | 28.69 | 10.35 | 4.83 | 19.86 | 8.65 | 7.17 | 52.30 | 48.03 | 0.00 |
2020 | 27.44 | 7.83 | 7.85 | 13.24 | 4.70 | 3.87 | 59.34 | 40.66 | 0.00 |
2019 | 24.07 | 7.92 | 6.80 | 14.72 | 8.31 | 6.91 | 53.85 | 46.15 | 0.00 |
2018 | 21.03 | 1.47 | 5.69 | 6.74 | 3.08 | 2.57 | 21.62 | 78.38 | 0.00 |
2017 | 23.83 | 6.34 | 5.68 | 10.29 | 6.38 | 5.15 | 61.58 | 38.42 | 0.00 |
2016 | 19.48 | 4.13 | 6.60 | 8.81 | 5.26 | 4.13 | 46.60 | 53.40 | 0.00 |
2015 | 12.54 | -5.32 | 10.25 | -2.28 | -2.44 | -1.82 | 231.91 | -131.91 | 0.00 |
2014 | 14.99 | -2.97 | 10.20 | 2.06 | 0.53 | 0.53 | -146.00 | 246.00 | 0.00 |
2013 | 14.87 | -0.58 | 9.81 | 0.66 | -0.64 | -0.22 | -88.89 | 188.89 | 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 | 0.91 | 1.32 | 100 | 68 | 348.01 | 214.55 |
22Q1 | 0.65 | 0.84 | 139 | 107 | 319.41 | 194.62 |
21Q4 | 0.75 | 1.06 | 122 | 86 | 404.40 | 261.65 |
21Q3 | 0.76 | 1.05 | 120 | 86 | 393.01 | 266.96 |
21Q2 | 0.82 | 1.26 | 110 | 71 | 313.53 | 223.12 |
21Q1 | 0.59 | 0.96 | 155 | 94 | 368.16 | 274.37 |
20Q4 | 0.74 | 1.28 | 122 | 70 | 370.18 | 282.43 |
20Q3 | 0.93 | 1.32 | 97 | 68 | 389.39 | 275.08 |
20Q2 | 0.94 | 1.24 | 96 | 73 | 332.71 | 236.66 |
20Q1 | 0.64 | 0.97 | 142 | 93 | 408.82 | 287.69 |
19Q4 | 0.87 | 1.53 | 104 | 59 | 362.96 | 223.81 |
19Q3 | 0.89 | 1.52 | 102 | 59 | 342.60 | 237.90 |
19Q2 | 0.93 | 1.53 | 97 | 59 | 338.29 | 244.93 |
19Q1 | 0.77 | 1.20 | 117 | 76 | 369.59 | 254.54 |
18Q4 | 0.77 | 1.30 | 118 | 70 | 392.67 | 277.72 |
18Q3 | 0.70 | 1.37 | 130 | 66 | 322.40 | 215.31 |
18Q2 | 0.82 | 1.38 | 111 | 66 | 284.77 | 191.12 |
18Q1 | 0.73 | 1.00 | 125 | 90 | 318.77 | 191.32 |
17Q4 | 0.79 | 1.09 | 115 | 83 | 370.08 | 236.03 |
17Q3 | 0.85 | 1.23 | 106 | 74 | 330.96 | 216.21 |
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 | 2.74 | 4.53 | 133 | 80 | 404.40 | 249.04 |
2020 | 2.63 | 4.59 | 139 | 79 | 370.18 | 266.26 |
2019 | 3.69 | 5.91 | 99 | 61 | 362.96 | 243.47 |
2018 | 3.10 | 4.67 | 117 | 78 | 392.67 | 277.72 |
2017 | 3.36 | 4.64 | 108 | 78 | 370.08 | 236.03 |
2016 | 3.30 | 5.59 | 110 | 65 | 319.07 | 207.16 |
2015 | 2.59 | 6.29 | 141 | 57 | 301.07 | 221.52 |
2014 | 2.57 | 6.62 | 142 | 55 | 326.64 | 261.64 |
2013 | 2.98 | 6.11 | 122 | 59 | 349.41 | 275.39 |
- 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 | 0.17 | 0.6 | 15.32 | 70.40 | 0.00 |
2020 | 0.19 | 0.6 | 13.76 | 57.32 | 0.00 |
2019 | 0.19 | 0.6 | 17.64 | 51.96 | 0.00 |
2018 | 0.17 | 0.79 | 16.51 | 65.24 | 0.09 |
2017 | 0.18 | 0.98 | 19.73 | 74.85 | 0.14 |
2016 | 0.22 | 1.54 | 21.68 | 61.19 | 0.34 |
2015 | 0.23 | 1.75 | 20.49 | -14.97 | 0.48 |
2014 | 0.22 | 0.83 | 24.51 | 10.88 | 0.48 |
2013 | 0.21 | 0.63 | 27.62 | 2.74 | 1.66 |
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 | 0.20 | 0.6 | 95.42 | 0.00 |
22Q1 | 0.21 | 0.6 | 4.04 | 0.00 |
21Q4 | 0.17 | 0.6 | 36.41 | 0.00 |
21Q3 | 0.19 | 0.6 | 53.56 | 0.00 |
21Q2 | 0.23 | 0.6 | 128.52 | 0.00 |
21Q1 | 0.19 | 0.6 | 61.25 | 0.00 |
20Q4 | 0.19 | 0.6 | 78.61 | 0.00 |
20Q3 | 0.17 | 0.6 | 75.37 | 0.00 |
20Q2 | 0.19 | 0.51 | 77.54 | 0.00 |
20Q1 | 0.16 | 0.55 | 7.36 | 0.00 |
19Q4 | 0.19 | 0.6 | 58.28 | 0.00 |
19Q3 | 0.19 | 0.64 | 94.83 | 0.00 |
19Q2 | 0.20 | 0.69 | 55.38 | 0.01 |
19Q1 | 0.19 | 0.74 | 17.58 | 0.19 |
18Q4 | 0.17 | 0.79 | 66.70 | 0.29 |
18Q3 | 0.21 | 0.83 | 110.89 | 0.38 |
18Q2 | 0.24 | 0.88 | 24.32 | 2.11 |
18Q1 | 0.21 | 0.93 | 60.48 | 0.83 |
17Q4 | 0.18 | 0 | 106.94 | 0.00 |
17Q3 | 0.21 | 0 | 77.95 | 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 | 4.58 | 0.13 | 0.54 | 0.02 | 2.84 | 11.79 | 0.44 |
22Q1 | 3.28 | 0.12 | 0.42 | 0.03 | 3.66 | 12.80 | 0.91 |
21Q4 | 3.75 | 0.06 | 0.57 | 0.03 | 1.60 | 15.20 | 0.80 |
21Q3 | 3.76 | 0.14 | 0.49 | 0.03 | 3.72 | 13.03 | 0.80 |
21Q2 | 4.45 | 0.16 | 0.57 | 0.03 | 3.60 | 12.81 | 0.67 |
21Q1 | 3.36 | 0.18 | 0.51 | 0.04 | 5.36 | 15.18 | 1.19 |
20Q4 | 3.78 | 0.12 | 0.55 | 0.04 | 3.17 | 14.55 | 1.06 |
20Q3 | 3.78 | 0.12 | 0.53 | 0.04 | 3.17 | 14.02 | 1.06 |
20Q2 | 3.54 | 0.12 | 0.54 | 0.03 | 3.39 | 15.25 | 0.85 |
20Q1 | 2.67 | 0.12 | 0.44 | 0.03 | 4.49 | 16.48 | 1.12 |
19Q4 | 4.39 | 0.13 | 0.53 | 0.03 | 2.96 | 12.07 | 0.68 |
19Q3 | 4.73 | 0.11 | 0.58 | 0.04 | 2.33 | 12.26 | 0.85 |
19Q2 | 4.69 | 0.11 | 0.53 | 0.04 | 2.35 | 11.30 | 0.85 |
19Q1 | 3.83 | 0.12 | 0.6 | 0.04 | 3.13 | 15.67 | 1.04 |
18Q4 | 4.03 | 0.11 | 0.62 | 0.03 | 2.73 | 15.38 | 0.74 |
18Q3 | 3.92 | 0.09 | 0.73 | 0.04 | 2.30 | 18.62 | 1.02 |
18Q2 | 4.52 | 0.16 | 0.59 | 0.05 | 3.54 | 13.05 | 1.11 |
18Q1 | 4.03 | 0.13 | 0.66 | 0.04 | 3.23 | 16.38 | 0.99 |
17Q4 | 4.69 | 0.12 | 0.7 | 0.04 | 2.56 | 14.93 | 0.85 |
17Q3 | 5.14 | 0.14 | 0.77 | 0.05 | 2.72 | 14.98 | 0.97 |
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 | 15.32 | 0.53 | 2.13 | 0.12 | 3.46 | 13.90 | 0.78 |
2020 | 13.76 | 0.49 | 2.07 | 0.14 | 3.56 | 15.04 | 1.02 |
2019 | 17.64 | 0.47 | 2.24 | 0.14 | 2.66 | 12.70 | 0.79 |
2018 | 16.51 | 0.48 | 2.61 | 0.16 | 2.91 | 15.81 | 0.97 |
2017 | 19.73 | 0.58 | 2.71 | 0.16 | 2.94 | 13.74 | 0.81 |
2016 | 21.68 | 0.67 | 2.42 | 0.24 | 3.09 | 11.16 | 1.11 |
2015 | 20.49 | 0.64 | 2.73 | 0.29 | 3.12 | 13.32 | 1.42 |
2014 | 24.51 | 0.81 | 3.32 | 0.28 | 3.30 | 13.55 | 1.14 |
2013 | 27.62 | 0.67 | 3.35 | 0.25 | 2.43 | 12.13 | 0.91 |
合約負債 (億) |
---|
合約負債 (億) |
---|
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 | 1.44 | 1.00 | 0.00 | 69.44 | 0.00 | 69.44 |
2020 | 0.74 | 0.80 | 0.00 | 108.11 | 0.00 | 108.11 |
2019 | 1.27 | 0.82 | 0.00 | 64.57 | 0.00 | 64.57 |
2018 | 0.56 | 0.52 | 0.00 | 92.86 | 0.00 | 92.86 |
2017 | 1.09 | 0.85 | 0.00 | 77.98 | 0.00 | 77.98 |
2016 | 0.90 | 0.80 | 0.00 | 88.89 | 0.00 | 88.89 |
2015 | -0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.46 | 0.50 | 0.00 | 108.70 | 0.00 | 108.70 |