3048 益登 (上市) - 半導體
26.98億
股本
82.03億
市值
30.4
收盤價 (08-15)
4400張 +718.01%
成交量 (08-15)
1.31%
融資餘額佔股本
5.79%
融資使用率
0.21
本益成長比
6.8
總報酬本益比
23.71~28.98%
預估今年成長率
N/A
預估5年年化成長率
1.955
本業收入比(5年平均)
1.59
淨值比
1.63%
單日周轉率(>10%留意)
2.15%
5日周轉率(>30%留意)
1.59
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 | |
---|---|---|---|---|---|---|
益登 | 4.11% | 3.75% | 7.23% | -13.14% | -13.88% | -16.02% |
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 | |
---|---|---|---|---|---|---|
益登 | 95.8% | -7.0% | 35.0% | 19.0% | 46.0% | -31.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
30.4 | 15.95% | 35.25 | 39.48 | 29.87% | 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 | 13.36 | 73.6 | 142.11 | 70.88 | 133.16 | 最低殖利率 | 4.62% | 73.06 | 140.33 | 70.37 | 131.48 | 最高淨值比 | 1.54 | 29.44 | -3.16 |
最低價本益比 | 7.31 | 40.24 | 32.37 | 38.75 | 27.47 | 最高殖利率 | 7.51% | 44.97 | 47.93 | 43.31 | 42.47 | 最低淨值比 | 1.08 | 20.65 | -32.07 |
- 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 | 38.95 | 27.1 | 5.51 | 7.07 | 4.92 | 3.38 | 8.67% | 12.46% | 2.36 | 1.31 |
110 | 40.05 | 21.8 | 4.58 | 8.74 | 4.76 | 3.4 | 8.49% | 15.6% | 2.29 | 1.41 |
109 | 25.45 | 12.75 | 3.1 | 8.21 | 4.11 | 1.9 | 7.47% | 14.9% | 1.56 | 0.83 |
108 | 21.95 | 12.55 | 1.64 | 13.38 | 7.65 | 1.0 | 4.56% | 7.97% | 1.38 | 0.87 |
107 | 22.5 | 11.7 | 1.09 | 20.64 | 10.73 | 0.7 | 3.11% | 5.98% | 1.54 | 0.84 |
106 | 21.35 | 15.2 | 1.6 | 13.34 | 9.5 | 1.0 | 4.68% | 6.58% | 1.41 | 1.08 |
105 | 20.05 | 15.3 | 1.04 | 19.28 | 14.71 | 0.5 | 2.49% | 3.27% | 1.36 | 1.36 |
104 | 31.5 | 14.2 | 2.04 | 15.44 | 6.96 | 1.0 | 3.17% | 7.04% | 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 | 26.98億 | 19.87% | 82.52% | 0.0% | 71.72% | 1635百萬 | 20.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.49 | 1.2 | 1.21 | 1.11 | 1.2 |
ROE | 28.28 | 19.46 | 10.88 | 7.4 | 11.23 |
本業收入比 | 113.63 | 143.50 | 238.74 | 284.08 | 197.61 |
自由現金流量(億) | -4.72 | -3.88 | 11.07 | 8.0 | -4.97 |
利息保障倍數 | 6.27 | 3.42 | 1.71 | 1.51 | 2.00 |
- 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(%) |
---|---|---|
3.49 | 2.98 | 17.11 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
3.92 | 3.3 | 18.79 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
4.15 | 3.21 | 29.28 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.01 | 1.25 | -0.192 |
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 | 30.4 | 4400 | 718.01% | 5.79% | -1.53% | 1.63% | 2.15% | 4.98% |
2022-08-12 | 29.85 | 538 | 15.11% | 5.88% | -0.68% | 0.2% | 0.64% | 3.6% |
2022-08-11 | 29.6 | 467 | 128.76% | 5.92% | -4.21% | 0.17% | 0.68% | 3.66% |
2022-08-10 | 29.25 | 204 | 4.26% | 6.18% | -0.48% | 0.08% | 0.67% | 3.73% |
2022-08-09 | 29.2 | 195 | -36.52% | 6.21% | -0.48% | 0.07% | 0.96% | 4.59% |
2022-08-08 | 29.2 | 308 | -53.72% | 6.24% | 0.0% | 0.11% | 1.08% | 5.43% |
2022-08-05 | 29.1 | 667 | 58.86% | 6.24% | -1.89% | 0.25% | 1.11% | 5.88% |
2022-08-04 | 28.5 | 419 | -58.41% | 6.36% | 0.0% | 0.16% | 1.11% | 6.28% |
2022-08-03 | 28.7 | 1009 | 98.32% | 6.36% | 3.25% | 0.37% | 1.04% | 6.63% |
2022-08-02 | 29.3 | 508 | 31.28% | 6.16% | -2.07% | 0.19% | 0.82% | 6.57% |
2022-08-01 | 29.75 | 387 | -42.71% | 6.29% | 0.96% | 0.14% | 0.8% | 6.8% |
2022-07-29 | 29.45 | 676 | 209.21% | 6.23% | -0.8% | 0.25% | 0.81% | 7.19% |
2022-07-28 | 29.0 | 218 | -46.45% | 6.28% | 0.0% | 0.08% | 0.78% | 7.77% |
2022-07-27 | 28.9 | 408 | -11.82% | 6.28% | 1.13% | 0.15% | 0.85% | 8.41% |
2022-07-26 | 28.9 | 463 | 8.64% | 6.21% | 2.14% | 0.17% | 0.91% | 8.48% |
2022-07-25 | 29.15 | 426 | -26.94% | 6.08% | -0.65% | 0.16% | 0.94% | 8.45% |
2022-07-22 | 29.1 | 583 | 45.52% | 6.12% | -0.97% | 0.22% | 1.04% | 8.45% |
2022-07-21 | 28.65 | 401 | -32.19% | 6.18% | 0.49% | 0.15% | 1.09% | 8.43% |
2022-07-20 | 28.5 | 591 | 8.72% | 6.15% | -0.65% | 0.22% | 1.18% | 8.61% |
2022-07-19 | 28.35 | 544 | -21.19% | 6.19% | 1.14% | 0.2% | 1.9% | 8.75% |
2022-07-18 | 27.95 | 690 | -1.88% | 6.12% | -0.81% | 0.26% | 2.61% | 8.85% |
2022-07-15 | 27.3 | 703 | 8.83% | 6.17% | 0.0% | 0.26% | 2.92% | 9.15% |
2022-07-14 | 27.45 | 646 | -74.48% | 6.17% | 0.49% | 0.24% | 3.3% | 9.17% |
2022-07-13 | 27.55 | 2533 | 2.9% | 6.14% | 2.5% | 0.94% | 3.57% | 9.41% |
2022-07-12 | 30.65 | 2462 | 61.57% | 5.99% | -5.52% | 0.91% | 2.95% | 8.74% |
2022-07-11 | 31.45 | 1523 | -12.54% | 6.34% | -0.78% | 0.56% | 2.45% | 8.18% |
2022-07-08 | 31.0 | 1742 | 28.02% | 6.39% | -1.54% | 0.65% | 2.42% | 7.99% |
2022-07-07 | 30.45 | 1361 | 57.77% | 6.49% | -1.67% | 0.5% | 2.6% | 7.94% |
2022-07-06 | 30.15 | 862 | -22.22% | 6.6% | 0.3% | 0.32% | 2.82% | 7.62% |
2022-07-05 | 30.5 | 1109 | -24.07% | 6.58% | -0.75% | 0.41% | 2.72% | 7.52% |
2022-07-04 | 30.1 | 1460 | -34.08% | 6.63% | -12.76% | 0.54% | 2.45% | 7.33% |
2022-07-01 | 30.6 | 2216 | 12.56% | 7.6% | -2.94% | 0.82% | 2.07% | 7.16% |
2022-06-30 | 32.3 | 1968 | 233.75% | 7.83% | -3.57% | 0.73% | 1.45% | 6.94% |
2022-06-29 | 33.75 | 589 | 61.0% | 8.12% | -0.12% | 0.22% | 1.04% | 6.41% |
2022-06-28 | 34.1 | 366 | -15.6% | 8.13% | 0.25% | 0.14% | 1.18% | 6.55% |
2022-06-27 | 34.4 | 434 | -20.49% | 8.11% | -1.1% | 0.16% | 1.35% | 6.69% |
2022-06-24 | 34.05 | 545 | -37.9% | 8.2% | -0.36% | 0.2% | 1.74% | 6.72% |
2022-06-23 | 33.75 | 879 | -9.21% | 8.23% | 1.6% | 0.33% | 1.82% | 6.77% |
2022-06-22 | 33.7 | 968 | 19.67% | 8.1% | 1.89% | 0.36% | 1.97% | 7.1% |
2022-06-21 | 34.45 | 809 | -46.01% | 7.95% | 1.27% | 0.3% | 1.88% | 6.93% |
2022-06-20 | 33.65 | 1498 | 99.85% | 7.85% | -0.63% | 0.56% | 1.94% | 6.92% |
2022-06-17 | 34.9 | 749 | -42.05% | 7.9% | -1.25% | 0.28% | 1.76% | 6.52% |
2022-06-16 | 35.0 | 1294 | 78.05% | 8.0% | 3.09% | 0.48% | 2.07% | 6.43% |
2022-06-15 | 35.85 | 726 | -24.08% | 7.76% | 0.39% | 0.27% | 1.78% | 6.28% |
2022-06-14 | 35.95 | 957 | -5.12% | 7.73% | 0.13% | 0.35% | 1.73% | 6.23% |
2022-06-13 | 36.1 | 1009 | -36.97% | 7.72% | 1.85% | 0.37% | 1.59% | 6.09% |
2022-06-10 | 36.3 | 1601 | 219.88% | 7.58% | 5.13% | 0.59% | 1.6% | 5.96% |
2022-06-09 | 36.05 | 500 | -15.89% | 7.21% | -0.55% | 0.19% | 1.6% | 5.91% |
2022-06-08 | 36.05 | 595 | 0.04% | 7.25% | -0.55% | 0.22% | 1.61% | 5.93% |
2022-06-07 | 35.95 | 594 | -41.75% | 7.29% | -1.22% | 0.22% | 1.76% | 5.96% |
2022-06-06 | 35.95 | 1021 | -36.85% | 7.38% | 0.14% | 0.38% | 1.81% | 6.06% |
2022-06-02 | 35.8 | 1617 | 206.5% | 7.37% | 5.29% | 0.6% | 1.62% | 5.87% |
2022-06-01 | 35.2 | 527 | -45.9% | 7.0% | -0.85% | 0.2% | 1.27% | 5.48% |
2022-05-31 | 35.05 | 975 | 32.16% | 7.06% | 0.14% | 0.36% | 1.74% | 5.4% |
2022-05-30 | 35.25 | 737 | 43.94% | 7.05% | -1.12% | 0.27% | 1.56% | 5.14% |
2022-05-27 | 35.0 | 512 | -24.41% | 7.13% | -0.28% | 0.19% | 1.58% | 5.6% |
2022-05-26 | 34.95 | 678 | -62.15% | 7.15% | -1.79% | 0.25% | 1.55% | 5.58% |
2022-05-25 | 35.15 | 1791 | 260.13% | 7.28% | -0.27% | 0.66% | 1.48% | 5.78% |
2022-05-24 | 34.7 | 497 | -36.35% | 7.3% | -0.41% | 0.18% | 1.15% | 5.37% |
2022-05-23 | 35.0 | 781 | 85.73% | 7.33% | 0.83% | 0.29% | 1.19% | 5.88% |
2022-05-20 | 34.6 | 420 | -14.89% | 7.27% | 1.39% | 0.16% | 1.11% | 5.77% |
2022-05-19 | 34.6 | 494 | -45.39% | 7.17% | -0.42% | 0.18% | 1.2% | 5.86% |
2022-05-18 | 35.15 | 905 | 50.57% | 7.2% | -7.46% | 0.34% | 1.56% | 5.92% |
2022-05-17 | 34.85 | 601 | 6.45% | 7.78% | -1.14% | 0.22% | 1.43% | 5.84% |
2022-05-16 | 34.3 | 564 | -14.58% | 7.87% | 0.13% | 0.21% | 1.45% | 5.98% |
2022-05-13 | 34.55 | 661 | -55.1% | 7.86% | -1.26% | 0.25% | 1.56% | 6.03% |
2022-05-12 | 33.6 | 1472 | 164.03% | 7.96% | -0.38% | 0.55% | 1.51% | 5.99% |
2022-05-11 | 34.5 | 557 | -14.47% | 7.99% | -0.25% | 0.21% | 1.17% | 5.71% |
2022-05-10 | 35.05 | 652 | -25.7% | 8.01% | -0.37% | 0.24% | 1.08% | 5.89% |
2022-05-09 | 34.65 | 877 | 71.67% | 8.04% | -2.19% | 0.33% | 0.94% | 6.2% |
2022-05-06 | 35.4 | 511 | -9.13% | 8.22% | -1.91% | 0.19% | 0.91% | 6.16% |
2022-05-05 | 35.3 | 562 | 86.78% | 8.38% | -1.06% | 0.21% | 0.9% | 7.02% |
2022-05-04 | 35.2 | 301 | 3.56% | 8.47% | -0.35% | 0.11% | 1.14% | 8.43% |
2022-05-03 | 35.25 | 290 | -48.72% | 8.5% | -0.12% | 0.11% | 1.34% | 8.6% |
2022-04-29 | 35.25 | 567 | 20.49% | 8.51% | -1.62% | 0.23% | 1.93% | 9.17% |
2022-04-28 | 35.05 | 470 | -59.7% | 8.65% | -0.12% | 0.19% | 1.92% | 9.59% |
2022-04-27 | 34.85 | 1168 | 51.15% | 8.66% | -0.23% | 0.48% | 1.98% | 9.93% |
2022-04-26 | 35.1 | 772 | -55.93% | 8.68% | -0.69% | 0.32% | 1.76% | 10.15% |
2022-04-25 | 35.1 | 1754 | 235.86% | 8.74% | -5.82% | 0.72% | 1.74% | 10.38% |
2022-04-22 | 36.2 | 522 | -16.34% | 9.28% | -0.22% | 0.21% | 1.41% | 10.18% |
2022-04-21 | 36.55 | 624 | -3.44% | 9.3% | -2.31% | 0.26% | 1.48% | 11.55% |
2022-04-20 | 36.5 | 646 | -9.5% | 9.52% | -0.94% | 0.26% | 1.46% | 11.68% |
2022-04-19 | 36.15 | 714 | -23.55% | 9.61% | -2.04% | 0.29% | 1.51% | 12.06% |
2022-04-18 | 35.85 | 934 | 32.99% | 9.81% | -1.31% | 0.38% | 1.63% | 12.11% |
2022-04-15 | 36.2 | 702 | 23.67% | 9.94% | 0.61% | 0.29% | 1.82% | 12.3% |
2022-04-14 | 36.65 | 568 | -26.42% | 9.88% | 0.3% | 0.23% | 1.85% | 12.72% |
2022-04-13 | 36.9 | 772 | -23.84% | 9.85% | 0.82% | 0.32% | 2.69% | 13.14% |
2022-04-12 | 36.4 | 1013 | -27.7% | 9.77% | -0.31% | 0.41% | 4.02% | 13.48% |
2022-04-11 | 35.9 | 1402 | 80.53% | 9.8% | 0.0% | 0.57% | 3.89% | 13.86% |
2022-04-08 | 36.65 | 776 | -70.23% | 9.8% | 0.31% | 0.32% | 4.01% | 14.27% |
2022-04-07 | 36.25 | 2609 | -35.21% | 9.77% | -4.5% | 1.07% | 4.35% | 18.47% |
2022-04-06 | 37.15 | 4027 | 463.88% | 10.23% | -7.59% | 1.65% | 3.81% | 19.17% |
2022-04-01 | 36.9 | 714 | -57.68% | 11.07% | -0.9% | 0.29% | 2.86% | 18.82% |
2022-03-31 | 36.8 | 1687 | 5.16% | 11.17% | -0.71% | 0.69% | 3.12% | 19.5% |
2022-03-30 | 37.15 | 1604 | 24.57% | 11.25% | 0.09% | 0.66% | 2.94% | 19.76% |
2022-03-29 | 37.75 | 1288 | -24.45% | 11.24% | -0.97% | 0.53% | 3.87% | 20.46% |
2022-03-28 | 37.75 | 1705 | 27.06% | 11.35% | 0.71% | 0.7% | 3.73% | 24.18% |
2022-03-25 | 37.7 | 1342 | 6.38% | 11.27% | 1.62% | 0.55% | 3.68% | 25.78% |
2022-03-24 | 38.0 | 1261 | -67.53% | 11.09% | -0.81% | 0.52% | 3.47% | 26.29% |
2022-03-23 | 38.1 | 3884 | 317.97% | 11.18% | -3.12% | 1.59% | 3.52% | 26.6% |
2022-03-22 | 36.65 | 929 | -41.45% | 11.54% | 2.12% | 0.38% | 2.64% | 25.46% |
2022-03-21 | 36.0 | 1587 | 88.38% | 11.3% | 1.89% | 0.65% | 2.92% | 25.87% |
2022-03-18 | 35.45 | 842 | -39.05% | 11.09% | -0.27% | 0.34% | 2.92% | 26.68% |
2022-03-17 | 35.0 | 1382 | -20.02% | 11.12% | 0.27% | 0.56% | 3.38% | 30.53% |
2022-03-16 | 34.5 | 1728 | 7.63% | 11.09% | -1.6% | 0.71% | 3.8% | 31.97% |
2022-03-15 | 34.8 | 1606 | 0.65% | 11.27% | 1.08% | 0.66% | 7.6% | 32.05% |
2022-03-14 | 35.3 | 1595 | -18.71% | 11.15% | 0.27% | 0.65% | 8.71% | 32.45% |
2022-03-11 | 35.0 | 1962 | -18.34% | 11.12% | -2.37% | 0.8% | 9.36% | 32.33% |
2022-03-10 | 35.65 | 2403 | -78.23% | 11.39% | 2.71% | 0.98% | 9.53% | 33.06% |
2022-03-09 | 35.9 | 11043 | 155.45% | 11.09% | 0.45% | 4.51% | 9.49% | 32.56% |
2022-03-08 | 37.9 | 4322 | 36.14% | 11.04% | 1.28% | 1.77% | 6.34% | 28.98% |
2022-03-07 | 37.95 | 3175 | 33.21% | 10.9% | -1.36% | 1.3% | 8.82% | 27.49% |
2022-03-04 | 38.25 | 2383 | 3.19% | 11.05% | 2.89% | 0.97% | 9.82% | 26.51% |
2022-03-03 | 38.1 | 2310 | -30.83% | 10.74% | -1.01% | 0.94% | 9.91% | 26.05% |
2022-03-02 | 38.4 | 3339 | -67.84% | 10.85% | 4.63% | 1.36% | 9.78% | 25.56% |
2022-03-01 | 38.05 | 10384 | 85.0% | 10.37% | 8.36% | 4.24% | 8.87% | 24.62% |
2022-02-25 | 36.95 | 5613 | 115.9% | 9.57% | 3.24% | 2.29% | 5.42% | 20.6% |
2022-02-24 | 35.25 | 2600 | 29.18% | 9.27% | -0.75% | 1.06% | 4.58% | 18.59% |
2022-02-23 | 35.9 | 2012 | 82.53% | 9.34% | -0.53% | 0.82% | 7.72% | 17.94% |
2022-02-22 | 35.3 | 1102 | -43.19% | 9.39% | 2.29% | 0.45% | 8.9% | 17.31% |
2022-02-21 | 35.4 | 1941 | -45.57% | 9.18% | -10.44% | 0.79% | 9.23% | 17.33% |
2022-02-18 | 35.35 | 3566 | -65.26% | 10.25% | 2.71% | 1.46% | 9.49% | 16.93% |
2022-02-17 | 34.85 | 10265 | 108.88% | 9.98% | 8.95% | 4.19% | 8.57% | 15.95% |
2022-02-16 | 36.8 | 4914 | 157.03% | 9.16% | 13.65% | 2.01% | 5.91% | 13.0% |
2022-02-15 | 35.35 | 1911 | -25.92% | 8.06% | 3.6% | 0.78% | 4.39% | 11.82% |
2022-02-14 | 35.45 | 2581 | 97.91% | 7.78% | 1.57% | 1.05% | 4.53% | 11.69% |
2022-02-11 | 34.95 | 1304 | -65.19% | 7.66% | 0.79% | 0.53% | 3.75% | 10.93% |
2022-02-10 | 34.9 | 3746 | 212.72% | 7.6% | 12.43% | 1.53% | 3.54% | 10.61% |
2022-02-09 | 34.25 | 1198 | -47.01% | 6.76% | 0.75% | 0.49% | 2.53% | 9.27% |
2022-02-08 | 34.4 | 2260 | 231.87% | 6.71% | 9.46% | 0.92% | 2.49% | 9.23% |
2022-02-07 | 33.15 | 681 | -12.47% | 6.13% | -1.13% | 0.28% | 1.98% | 8.74% |
2022-01-26 | 32.5 | 778 | -38.51% | 6.2% | 0.0% | 0.32% | 1.93% | 8.63% |
2022-01-25 | 32.35 | 1265 | 15.38% | 6.2% | -2.67% | 0.52% | 1.89% | 8.64% |
2022-01-24 | 32.95 | 1097 | 5.9% | 6.37% | 1.27% | 0.45% | 1.79% | 8.35% |
2022-01-21 | 33.2 | 1036 | 90.72% | 6.29% | -0.47% | 0.42% | 1.54% | 8.14% |
2022-01-20 | 33.25 | 543 | -21.54% | 6.32% | -4.68% | 0.22% | 1.58% | 7.94% |
2022-01-19 | 33.4 | 692 | -31.96% | 6.63% | 0.45% | 0.28% | 1.75% | 7.96% |
2022-01-18 | 33.65 | 1017 | 115.64% | 6.6% | -3.08% | 0.42% | 1.95% | 8.09% |
2022-01-17 | 33.35 | 471 | -59.07% | 6.81% | -1.59% | 0.19% | 2.78% | 8.16% |
2022-01-14 | 33.3 | 1153 | 20.21% | 6.92% | -2.67% | 0.47% | 3.41% | 8.25% |
2022-01-13 | 33.6 | 959 | -17.32% | 7.11% | 0.14% | 0.39% | 3.59% | 8.06% |
2022-01-12 | 33.55 | 1160 | -62.0% | 7.1% | 0.71% | 0.47% | 3.49% | 7.81% |
2022-01-11 | 33.25 | 3053 | 50.35% | 7.05% | 4.29% | 1.25% | 3.23% | 7.56% |
2022-01-10 | 33.05 | 2030 | 27.7% | 6.76% | -0.44% | 0.83% | 2.17% | 6.58% |
2022-01-07 | 32.7 | 1590 | 124.87% | 6.79% | 1.65% | 0.65% | 1.79% | 5.89% |
2022-01-06 | 32.3 | 707 | 35.99% | 6.68% | 1.37% | 0.29% | 1.58% | 5.58% |
2022-01-05 | 32.6 | 520 | 9.43% | 6.59% | 0.3% | 0.21% | 1.45% | 5.61% |
2022-01-04 | 32.5 | 475 | -56.67% | 6.57% | -0.15% | 0.19% | 1.57% | 5.64% |
2022-01-03 | 32.6 | 1096 | 2.73% | 6.58% | 0.46% | 0.45% | 1.6% | 5.57% |
2021-12-30 | 32.6 | 1067 | 166.95% | 6.55% | 1.39% | 0.44% | 1.4% | 5.36% |
2021-12-29 | 32.5 | 399 | -50.88% | 6.46% | -0.15% | 0.16% | 1.18% | 5.21% |
2021-12-28 | 32.4 | 814 | 49.37% | 6.47% | 2.7% | 0.33% | 1.26% | 5.19% |
2021-12-27 | 32.25 | 545 | -9.71% | 6.3% | 2.77% | 0.22% | 1.34% | 4.99% |
2021-12-24 | 31.95 | 603 | 12.2% | 6.13% | 0.33% | 0.25% | 1.6% | 5.16% |
2021-12-23 | 32.2 | 538 | -7.87% | 6.11% | 1.83% | 0.22% | 1.64% | 5.43% |
2021-12-22 | 32.5 | 584 | -41.88% | 6.0% | 2.56% | 0.24% | 1.7% | 5.35% |
2021-12-21 | 32.35 | 1004 | -15.98% | 5.85% | 1.39% | 0.41% | 1.61% | 5.32% |
2021-12-20 | 32.35 | 1195 | 70.87% | 5.77% | -0.69% | 0.49% | 1.42% | 5.16% |
2021-12-17 | 32.05 | 699 | 3.09% | 5.81% | 0.52% | 0.29% | 1.19% | 4.98% |
2021-12-16 | 31.95 | 678 | 90.98% | 5.78% | 1.23% | 0.28% | 1.05% | 5.03% |
2021-12-15 | 31.7 | 355 | -33.6% | 5.71% | 0.35% | 0.15% | 1.11% | 4.96% |
2021-12-14 | 31.6 | 535 | -18.24% | 5.69% | 4.21% | 0.22% | 1.29% | 4.99% |
2021-12-13 | 32.05 | 654 | 89.64% | 5.46% | 0.0% | 0.27% | 1.31% | 5.05% |
2021-12-10 | 31.7 | 345 | -58.39% | 5.46% | -0.36% | 0.14% | 1.17% | 5.07% |
2021-12-09 | 31.85 | 829 | 5.86% | 5.48% | 1.86% | 0.34% | 1.26% | 5.56% |
2021-12-08 | 31.85 | 783 | 31.52% | 5.38% | 0.94% | 0.32% | 1.22% | 5.75% |
2021-12-07 | 32.0 | 596 | 97.29% | 5.33% | 1.52% | 0.24% | 1.04% | 5.82% |
2021-12-06 | 31.45 | 302 | -48.02% | 5.25% | 0.19% | 0.12% | 0.92% | 5.94% |
2021-12-03 | 31.35 | 581 | -18.66% | 5.24% | 0.77% | 0.24% | 1.19% | 7.08% |
2021-12-02 | 31.35 | 714 | 105.44% | 5.2% | 0.78% | 0.29% | 1.48% | 7.27% |
2021-12-01 | 31.9 | 347 | 12.88% | 5.16% | 0.39% | 0.14% | 1.32% | 7.83% |
2021-11-30 | 31.75 | 308 | -68.25% | 5.14% | -1.15% | 0.13% | 1.39% | 8.03% |
2021-11-29 | 31.4 | 970 | -23.61% | 5.2% | 0.58% | 0.4% | 1.51% | 8.2% |
2021-11-26 | 31.8 | 1270 | 289.47% | 5.17% | 2.58% | 0.52% | 1.42% | 8.09% |
2021-11-25 | 31.75 | 326 | -37.72% | 5.04% | -0.98% | 0.13% | 1.24% | 8.29% |
2021-11-24 | 31.65 | 523 | -13.68% | 5.09% | -3.42% | 0.21% | 1.32% | 8.6% |
2021-11-23 | 31.45 | 606 | -18.69% | 5.27% | 0.19% | 0.25% | 1.28% | 9.73% |
2021-11-22 | 31.75 | 746 | -10.53% | 5.26% | -2.59% | 0.3% | 1.31% | 10.38% |
2021-11-19 | 31.9 | 834 | 61.48% | 5.4% | -1.64% | 0.34% | 1.29% | 10.68% |
2021-11-18 | 32.25 | 516 | 19.98% | 5.49% | 0.0% | 0.21% | 1.58% | 10.86% |
2021-11-17 | 32.2 | 430 | -36.11% | 5.49% | -0.9% | 0.18% | 1.9% | 11.34% |
2021-11-16 | 32.35 | 673 | -5.0% | 5.54% | -5.78% | 0.28% | 2.12% | 12.5% |
2021-11-15 | 32.5 | 709 | -53.55% | 5.88% | N/A | 0.29% | 2.2% | 13.1% |
2021-11-13 | 37.3 | 1527 | 16.84% | N/A | N/A | 0.62% | 3.18% | 14.19% |
2021-11-12 | 31.9 | 1307 | 35.73% | 5.83% | 1.22% | 0.53% | 2.98% | 14.02% |
2021-11-11 | 32.3 | 962 | 9.39% | 5.76% | 2.13% | 0.39% | 3.29% | 14.95% |
2021-11-10 | 32.15 | 880 | -71.57% | 5.64% | 1.08% | 0.36% | 3.24% | 15.02% |
2021-11-09 | 31.55 | 3096 | 197.58% | 5.58% | -1.24% | 1.26% | 3.18% | 15.1% |
2021-11-08 | 32.75 | 1040 | -49.91% | 5.65% | N/A | 0.43% | 2.2% | 14.61% |
2021-11-06 | 37.1 | 2077 | 146.0% | N/A | N/A | 0.85% | 2.5% | 15.97% |
2021-11-05 | 33.2 | 844 | 16.3% | 5.65% | 0.36% | 0.34% | 2.09% | 16.32% |
2021-11-04 | 33.25 | 726 | 3.33% | 5.63% | -0.53% | 0.3% | 2.42% | 16.1% |
2021-11-03 | 33.7 | 702 | -60.13% | 5.66% | 0.89% | 0.29% | 3.02% | 16.11% |
2021-11-02 | 33.3 | 1762 | 62.75% | 5.61% | -2.94% | 0.72% | 3.35% | 16.06% |
2021-11-01 | 34.05 | 1082 | -3.29% | 5.78% | N/A | 0.44% | 3.1% | 15.63% |
2021-10-30 | 31.7 | 1119 | -45.56% | N/A | N/A | 0.5% | 3.33% | 15.97% |
2021-10-29 | 34.0 | 2057 | 43.79% | 5.79% | 0.17% | 0.92% | 4.18% | 16.45% |
2021-10-28 | 34.15 | 1430 | 17.49% | 5.78% | -1.03% | 0.64% | 4.16% | 15.96% |
2021-10-27 | 34.1 | 1217 | -23.54% | 5.84% | -1.02% | 0.55% | 4.93% | 15.65% |
2021-10-26 | 33.85 | 1592 | -47.0% | 5.9% | -1.01% | 0.72% | 4.89% | 15.37% |
2021-10-25 | 34.0 | 3004 | 48.71% | 5.96% | -0.83% | 1.35% | 5.69% | 14.97% |
2021-10-22 | 33.05 | 2020 | -35.58% | 6.01% | 2.21% | 0.91% | 4.85% | 14.02% |
2021-10-21 | 32.7 | 3136 | 175.99% | 5.88% | -3.92% | 1.41% | 4.42% | 13.58% |
2021-10-20 | 32.55 | 1136 | -66.33% | 6.12% | -0.33% | 0.51% | 3.91% | 12.51% |
2021-10-19 | 32.75 | 3375 | 201.41% | 6.14% | 1.82% | 1.52% | 5.23% | 12.37% |
2021-10-18 | 31.7 | 1119 | 3.93% | 6.03% | -0.99% | 0.5% | 4.99% | 11.28% |
2021-10-15 | 31.5 | 1077 | -45.88% | 6.09% | -1.3% | 0.48% | 4.65% | 11.26% |
2021-10-14 | 31.0 | 1991 | -51.09% | 6.17% | -2.06% | 0.89% | 4.51% | 11.47% |
2021-10-13 | 31.5 | 4070 | 42.46% | 6.3% | -2.93% | 1.83% | 3.87% | 11.47% |
2021-10-12 | 30.75 | 2857 | 708.01% | 6.49% | 1.25% | 1.28% | 2.41% | 10.36% |
2021-10-08 | 29.5 | 353 | -53.27% | 6.41% | -10.22% | 0.16% | 1.95% | 10.37% |
2021-10-07 | 29.65 | 756 | 31.01% | 7.14% | -0.56% | 0.34% | 2.78% | 12.38% |
2021-10-06 | 28.85 | 577 | -29.89% | 7.18% | 0.14% | 0.26% | 2.87% | 15.0% |
2021-10-05 | 28.9 | 823 | -55.02% | 7.17% | -2.18% | 0.37% | 2.94% | 17.24% |
2021-10-04 | 28.25 | 1831 | -16.55% | 7.33% | -1.61% | 0.82% | 2.84% | 18.88% |
2021-10-01 | 29.35 | 2194 | 126.71% | 7.45% | -0.53% | 0.99% | 2.33% | 19.52% |
2021-09-29 | 29.05 | 968 | 32.62% | 7.49% | -1.96% | 0.43% | 1.75% | 19.78% |
2021-09-28 | 29.2 | 729 | 23.0% | 7.64% | 1.6% | 0.33% | 1.78% | 20.03% |
2021-09-27 | 29.55 | 593 | -16.27% | 7.52% | 0.94% | 0.27% | 1.79% | 20.56% |
2021-09-24 | 29.3 | 708 | -20.79% | 7.45% | -0.27% | 0.32% | 1.9% | 21.81% |
2021-09-23 | 29.25 | 894 | -12.82% | 7.47% | 0.13% | 0.4% | 2.0% | 22.18% |
2021-09-22 | 29.1 | 1026 | 35.57% | 7.46% | -0.13% | 0.46% | 2.08% | 22.23% |
2021-09-17 | 29.6 | 757 | -9.24% | 7.47% | -0.13% | 0.34% | 2.31% | 22.38% |
2021-09-16 | 29.55 | 834 | -11.92% | 7.48% | 0.13% | 0.37% | 2.87% | 22.5% |
2021-09-15 | 29.75 | 946 | -10.89% | 7.47% | 1.22% | 0.43% | 3.22% | 22.5% |
2021-09-14 | 30.2 | 1062 | -31.49% | 7.38% | 0.68% | 0.48% | 4.09% | 22.82% |
2021-09-13 | 30.0 | 1551 | -22.4% | 7.33% | 0.55% | 0.7% | 5.78% | 22.94% |
2021-09-10 | 29.4 | 1998 | 24.91% | 7.29% | 0.55% | 0.9% | 8.04% | 23.15% |
2021-09-09 | 29.75 | 1600 | -44.48% | 7.25% | 2.69% | 0.72% | 9.64% | 23.01% |
2021-09-08 | 29.95 | 2882 | -40.3% | 7.06% | -1.12% | 1.29% | 10.93% | 22.71% |
2021-09-07 | 31.25 | 4827 | -26.72% | 7.14% | 7.53% | 2.17% | 11.09% | 22.2% |
2021-09-06 | 37.2 | 6588 | 18.39% | 6.64% | 0.91% | 2.96% | 10.17% | 20.84% |
2021-09-03 | 37.45 | 5564 | 24.47% | 6.58% | 0.46% | 2.5% | 7.9% | 18.63% |
2021-09-02 | 37.85 | 4470 | 37.78% | 6.55% | -10.15% | 2.01% | 6.26% | 17.07% |
2021-09-01 | 37.95 | 3244 | 16.87% | 7.29% | -5.81% | 1.46% | 5.77% | 15.63% |
2021-08-31 | 37.65 | 2776 | 81.79% | 7.74% | -9.58% | 1.25% | 5.0% | 14.7% |
2021-08-30 | 37.3 | 1527 | -20.38% | 8.56% | 0.12% | 0.69% | 4.2% | 14.07% |
2021-08-27 | 37.1 | 1918 | -43.23% | 8.55% | -1.27% | 0.86% | 4.13% | 13.9% |
2021-08-26 | 37.05 | 3378 | 122.35% | 8.66% | 0.23% | 1.52% | 3.72% | 13.76% |
2021-08-25 | 36.2 | 1519 | N/A | 8.64% | N/A | 0.68% | 2.58% | 12.66% |
- 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 | 90.73 | -5.53 | 7.78 | 16.33 |
2022/6 | 96.04 | -1.39 | 22.02 | 17.83 |
2022/5 | 97.4 | 20.3 | 28.93 | 17.01 |
2022/4 | 80.96 | -24.15 | 1.58 | 14.24 |
2022/3 | 106.75 | 45.45 | 21.97 | 18.35 |
2022/2 | 73.39 | -33.57 | 17.89 | 16.35 |
2022/1 | 110.48 | 0.52 | 15.35 | 15.35 |
2021/12 | 109.9 | 2.25 | 1.0 | -0.26 |
2021/11 | 107.48 | 16.92 | -11.51 | -0.4 |
2021/10 | 91.92 | -16.29 | -12.81 | 1.17 |
2021/9 | 109.82 | 10.3 | 7.82 | 3.16 |
2021/8 | 99.57 | 18.28 | -3.45 | 2.4 |
2021/7 | 84.18 | 6.94 | -13.45 | 3.51 |
2021/6 | 78.71 | 4.19 | -1.25 | 7.2 |
2021/5 | 75.54 | -5.22 | 5.45 | 9.03 |
2021/4 | 79.7 | -8.93 | -0.47 | 9.9 |
2021/3 | 87.52 | 40.59 | 3.91 | 13.75 |
2021/2 | 62.25 | -35.0 | 6.19 | 20.05 |
2021/1 | 95.78 | -11.97 | 31.17 | 31.17 |
2020/12 | 108.81 | -10.41 | 34.12 | 12.02 |
2020/11 | 121.46 | 15.19 | 34.31 | 9.99 |
2020/10 | 105.44 | 3.52 | 4.48 | 7.23 |
2020/9 | 101.85 | -1.23 | -5.24 | 7.63 |
2020/8 | 103.12 | 6.02 | -1.27 | 9.98 |
2020/7 | 97.27 | 22.02 | 17.79 | 12.41 |
2020/6 | 79.71 | 11.27 | 0.59 | 11.31 |
2020/5 | 71.63 | -10.55 | -7.62 | 13.94 |
2020/4 | 80.08 | -4.92 | 14.17 | 20.77 |
2020/3 | 84.23 | 43.68 | 41.33 | 23.43 |
2020/2 | 58.62 | -19.71 | 42.34 | 14.16 |
2020/1 | 73.01 | -9.99 | -1.48 | -1.48 |
2019/12 | 81.12 | -10.29 | 35.9 | 20.7 |
2019/11 | 90.43 | -10.38 | 20.24 | 19.48 |
2019/10 | 100.91 | -6.11 | 40.78 | 19.4 |
2019/9 | 107.49 | 2.89 | 38.54 | 16.83 |
2019/8 | 104.46 | 26.5 | 41.55 | 13.58 |
2019/7 | 82.57 | 4.21 | 18.18 | 8.93 |
2019/6 | 79.24 | 2.18 | 22.71 | 7.21 |
2019/5 | 77.55 | 10.56 | 21.05 | 3.98 |
2019/4 | 70.14 | 17.69 | 18.43 | -0.45 |
2019/3 | 59.59 | 44.71 | -8.35 | -6.43 |
2019/2 | 41.18 | -44.43 | -14.37 | -5.41 |
2019/1 | 74.12 | 24.16 | 0.43 | 0.43 |
2018/12 | 59.69 | -20.63 | -8.07 | 5.62 |
2018/11 | 75.21 | 4.91 | 12.65 | 6.9 |
2018/10 | 71.68 | -7.6 | -4.19 | 6.29 |
2018/9 | 77.58 | 5.13 | 0.06 | 7.71 |
2018/8 | 73.79 | 5.61 | 2.17 | 8.95 |
2018/7 | 69.87 | 8.2 | 7.05 | 10.17 |
2018/6 | 64.57 | 0.8 | 4.3 | 10.77 |
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 | -3.3 | -2.62 | -4.72 | 11.33 | 0.29 | 0.06 | 1.18 |
2020 | -2.67 | 0.18 | -3.88 | 6.97 | 0.43 | -0.17 | 1.93 |
2019 | 13.82 | -1.1 | 11.07 | 3.68 | 0.26 | 0 | 1.17 |
2018 | 9.11 | -0.21 | 8.0 | 2.43 | 0.3 | 0 | 1.35 |
2017 | -2.79 | -0.76 | -4.97 | 3.64 | 1.55 | 0 | 6.96 |
2016 | -5.68 | 0.06 | -7.97 | 2.38 | 0.8 | 0 | 3.59 |
2015 | -0.46 | 0.44 | -0.89 | 4.26 | 0.31 | 0.01 | 1.53 |
2014 | -13.47 | -1.18 | -12.84 | 4.53 | 0.51 | 0.03 | 2.89 |
2013 | -2.53 | 0.14 | -2.57 | 2.02 | 0.19 | -0.02 | 1.18 |
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 | 43.26 | -3.34 | 44.19 | 2.73 | 0.12 | 0.01 | 0.44 |
22Q1 | -32.77 | 1.89 | -41.61 | 3.12 | 0.02 | -0.01 | 0.07 |
21Q4 | 2.84 | -3.39 | 3.74 | 3.31 | 0 | -0.01 | -0.00 |
21Q3 | 3.02 | 3.96 | 3.39 | 2.98 | 0.14 | 0.01 | 0.57 |
21Q2 | 18.14 | -1.86 | 16.25 | 2.37 | 0.05 | 0.01 | 0.22 |
21Q1 | -27.31 | -1.33 | -28.11 | 2.68 | 0.11 | 0.03 | 0.49 |
20Q4 | 15.64 | 1.13 | 15.54 | 2.48 | 0.23 | -0.05 | 1.03 |
20Q3 | -4.57 | -1.46 | -5.02 | 2.28 | 0.07 | -0.12 | 0.31 |
20Q2 | -5.56 | 0.48 | -5.68 | 1.27 | -0.06 | 0 | -0.27 |
20Q1 | -8.18 | 0.03 | -8.72 | 0.95 | 0.2 | 0 | 0.90 |
19Q4 | 5.9 | -1.09 | 7.41 | 0.88 | 0.05 | 0.01 | 0.22 |
19Q3 | -0.72 | -0.06 | -3.96 | 1.49 | 0.17 | -0.01 | 0.76 |
19Q2 | 6.13 | 0.97 | 5.58 | 1.12 | 0.04 | 0.03 | 0.18 |
19Q1 | 2.51 | -0.93 | 2.05 | 0.19 | 0.02 | -0.03 | 0.09 |
18Q4 | 4.82 | 0.78 | 4.77 | 0.82 | 0.03 | -0.08 | 0.13 |
18Q3 | 3.45 | -0.63 | 2.74 | 0.67 | 0.05 | 0 | 0.22 |
18Q2 | 6.02 | 0.51 | 6.13 | 0.47 | 0.05 | 0.01 | 0.22 |
18Q1 | -5.18 | 0.78 | -5.64 | 0.48 | 0.17 | 0.07 | 0.76 |
17Q4 | -5.62 | -0.07 | -5.59 | 0.95 | 0.1 | 0.08 | 0.45 |
17Q3 | 3.05 | -0.49 | 3.03 | 1.38 | 0.08 | 0.02 | 0.36 |
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 | 19.35 | 0 | 274.48 | 2.73 | 45.25 | 16.49 | 157.6 | 0.85 | 5.6 | 3.47 | 3.31 | 26.98 | 7.97 | 3.92 | 6.0 | 17.88 |
22Q1 | 16.95 | 0 | 290.62 | 3.12 | 52.01 | 17.90 | 130.98 | 0.86 | 7.27 | 1.87 | 3.32 | 26.98 | 6.82 | 2.61 | 14.9 | 24.33 |
21Q4 | 21.15 | 0 | 309.31 | 3.31 | 58.55 | 18.93 | 124.17 | 0.91 | 7.33 | 1.87 | 3.32 | 24.48 | 6.82 | 2.61 | 11.79 | 21.22 |
21Q3 | 14.56 | 0 | 293.56 | 2.98 | 59.97 | 20.43 | 113.36 | 0.48 | 8.73 | 0.07 | 0.58 | 24.48 | 6.82 | 2.61 | 8.33 | 17.76 |
21Q2 | 14.54 | 0 | 233.95 | 2.37 | 44.99 | 19.23 | 89.96 | 0.49 | 8.75 | 0.07 | 0.59 | 22.26 | 6.12 | 0.5 | 14.62 | 21.24 |
21Q1 | 14.87 | 0 | 245.54 | 2.68 | 62.14 | 25.31 | 82.54 | 0.52 | 8.77 | 0.07 | 0.59 | 22.26 | 6.12 | 0.5 | 12.25 | 18.87 |
20Q4 | 15.89 | 0 | 335.9 | 2.48 | 79.7 | 23.73 | 78.78 | 0.52 | 8.78 | 0.07 | 0.59 | 22.26 | 6.12 | 0.5 | 9.57 | 16.19 |
20Q3 | 15.44 | 0 | 302.05 | 2.28 | 56.0 | 18.54 | 67.49 | 0.55 | 8.8 | 0.07 | 0.52 | 22.26 | 6.12 | 0.5 | 7.06 | 13.68 |
20Q2 | 14.16 | 0 | 231.42 | 1.27 | 11.79 | 5.09 | 82.04 | 0.57 | 8.82 | 0.07 | 0.43 | 22.26 | 6.12 | 0.5 | 4.78 | 11.4 |
20Q1 | 15.76 | 0 | 215.86 | 0.95 | 15.71 | 7.28 | 75.28 | 0.62 | 8.84 | 0.07 | 0.43 | 22.26 | 5.75 | 0 | 6.61 | 12.36 |
19Q4 | 10.91 | 0 | 272.44 | 0.88 | 32.26 | 11.84 | 78.52 | 0.66 | 8.85 | 0.07 | 0.44 | 22.26 | 5.75 | 0 | 5.66 | 11.41 |
19Q3 | 16.29 | 0 | 294.52 | 1.49 | 108.89 | 36.97 | 78.38 | 0.62 | 5.83 | 3.29 | 0.46 | 22.26 | 5.75 | 0 | 4.77 | 10.52 |
19Q2 | 11.48 | 0 | 226.94 | 1.12 | 78.82 | 34.73 | 105.31 | 0.74 | 5.86 | 3.29 | 0.47 | 22.26 | 5.75 | 0 | 3.27 | 9.02 |
19Q1 | 12.78 | 0 | 174.87 | 0.19 | 41.12 | 23.51 | 107.11 | 0.84 | 7.48 | 1.69 | 0.54 | 22.26 | 5.51 | 0.62 | 3.34 | 9.47 |
18Q4 | 13.92 | 0 | 206.58 | 0.82 | 12.92 | 6.25 | 98.3 | 0.91 | 7.5 | 1.69 | 0.54 | 22.26 | 5.51 | 0.62 | 3.15 | 9.27 |
18Q3 | 9.43 | 0 | 221.24 | 0.67 | 68.65 | 31.03 | 92.96 | 0.9 | 9.12 | 0.09 | 0.56 | 22.26 | 5.51 | 0.62 | 2.33 | 8.45 |
18Q2 | 7.44 | 0 | 187.85 | 0.47 | 49.51 | 26.36 | 93.57 | 0.98 | 8.95 | 0.06 | 0.54 | 22.26 | 5.51 | 0.62 | 1.66 | 7.78 |
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 | 21.15 | 0 | 1082.37 | 11.33 | 58.55 | 5.41 | 124.17 | 0.91 | 7.33 | 1.87 | 3.32 | 24.48 | 6.82 | 2.61 | 11.79 | 21.22 |
2020 | 15.89 | 0 | 1085.23 | 6.97 | 79.7 | 7.34 | 78.78 | 0.52 | 8.78 | 0.07 | 0.59 | 22.26 | 6.12 | 0.5 | 9.57 | 16.19 |
2019 | 10.91 | 0 | 968.77 | 3.68 | 32.26 | 3.33 | 78.52 | 0.66 | 8.85 | 0.07 | 0.44 | 22.26 | 5.75 | 0 | 5.66 | 11.41 |
2018 | 13.92 | 0 | 802.59 | 2.43 | 12.92 | 1.61 | 98.3 | 0.91 | 7.5 | 1.69 | 0.54 | 22.26 | 5.51 | 0.62 | 3.15 | 9.27 |
2017 | 6.7 | 0 | 759.85 | 3.64 | 47.18 | 6.21 | 79.05 | 0.94 | 8.98 | 0.06 | 0.44 | 22.26 | 5.14 | 0 | 4.63 | 9.77 |
2016 | 5.52 | 0 | 757.29 | 2.38 | 59.05 | 7.80 | 82.17 | 0.53 | 8.0 | 1.1 | 0.47 | 22.26 | 4.9 | 0 | 2.37 | 7.28 |
2015 | 5.61 | 0 | 716.18 | 4.26 | 26.56 | 3.71 | 83.98 | 0.24 | 7.48 | 1.6 | 0.04 | 20.23 | 4.48 | 0 | 4.48 | 8.96 |
2014 | 7.59 | 0 | 610.12 | 4.53 | 36.14 | 5.92 | 94.41 | 0.17 | 10.1 | 0 | 0.01 | 17.62 | 4.03 | 0 | 4.66 | 8.68 |
2013 | 6.71 | 0 | 347.37 | 2.02 | 10.66 | 3.07 | 49.37 | 1.24 | 4.8 | 3.2 | 0.02 | 16.11 | 4.01 | 2.38 | 0.13 | 6.53 |
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 | 274.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 3.49 | 0.75 | 21.49 | 1.01 | 270 |
22Q1 | 290.62 | 0 | 0.96 | 0.01 | 0.04 | 0.01 | 0.11 | 0 | 0 | 0.35 | -0.23 | 3.92 | 0.81 | 20.66 | 1.25 | 250 |
21Q4 | 309.31 | 0.01 | 0.76 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0 | -0.05 | -0.41 | 4.15 | 0.83 | 20.00 | 1.35 | 245 |
21Q3 | 293.56 | 0.01 | 0.6 | 0.01 | 0.02 | 0.05 | 0.08 | 0 | 0 | -0.02 | -0.52 | 3.81 | 0.83 | 21.78 | 1.22 | 245 |
21Q2 | 233.95 | 0.01 | 0.62 | 0.01 | 0.01 | 0 | 0.12 | 0 | 0 | -0.21 | -0.66 | 2.98 | 0.61 | 20.47 | 1.06 | 223 |
21Q1 | 245.54 | 0.01 | 0.71 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0 | -0.02 | -0.34 | 3.3 | 0.61 | 18.48 | 1.20 | 223 |
20Q4 | 335.9 | 0.01 | 0.73 | 0 | 0.01 | 0 | 0.06 | 0 | 0 | -0.14 | -0.75 | 3.21 | 0.73 | 22.74 | 1.11 | 223 |
20Q3 | 302.05 | 0.01 | 0.69 | 0 | 0.01 | 0.01 | 0.05 | 0 | 0 | -0.09 | -0.84 | 2.98 | 0.69 | 23.15 | 1.03 | 223 |
20Q2 | 231.42 | 0.02 | 0.9 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | -0.15 | -1.14 | 1.68 | 0.41 | 24.40 | 0.57 | 223 |
20Q1 | 215.86 | 0.02 | 1.41 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | 0.05 | -1.21 | 1.22 | 0.27 | 22.13 | 0.43 | 223 |
19Q4 | 272.44 | 0.04 | 0 | 0 | 0.02 | 0 | 0.05 | 0 | 0 | -0.22 | -2.11 | 1.3 | 0.43 | 33.08 | 0.39 | 223 |
19Q3 | 294.52 | 0.02 | 0 | 0 | 0.02 | 0.01 | 0.05 | 0 | 0 | -0.05 | -1.58 | 1.87 | 0.38 | 20.32 | 0.67 | 223 |
19Q2 | 226.94 | 0.03 | 0 | 0 | 0.01 | 0 | 0.15 | 0 | 0 | -0.06 | -1.5 | 1.51 | 0.39 | 25.83 | 0.50 | 223 |
19Q1 | 174.87 | 0 | 0 | 0 | 0.04 | 0 | 0.07 | 0 | 0 | 0.16 | -1.65 | 0.25 | 0.06 | 24.00 | 0.09 | 223 |
18Q4 | 206.58 | 0.02 | 0 | 0 | 0.04 | 0 | 0.14 | 0 | 0 | 0.23 | -1.26 | 1.11 | 0.29 | 26.13 | 0.37 | 223 |
18Q3 | 221.24 | 0 | 0 | 0 | 0.05 | 0.01 | 0.04 | 0 | 0 | -0.11 | -1.73 | 0.87 | 0.2 | 22.99 | 0.30 | 223 |
18Q2 | 187.85 | 0.01 | 0 | 0 | 0.05 | 0 | 0.05 | 0 | 0 | 0.07 | -1.4 | 0.65 | 0.18 | 27.69 | 0.21 | 223 |
18Q1 | 186.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0.52 | 0.04 | 7.69 | 0.22 | 223 |
17Q4 | 206.51 | 0.01 | 0 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | -0.05 | -1.38 | 1.24 | 0.3 | 24.19 | 0.43 | 223 |
17Q3 | 215.02 | 0 | 0 | 0 | 0.02 | 0.01 | 0.04 | 0 | 0 | 0.03 | -0.92 | 1.67 | 0.29 | 17.37 | 0.62 | 223 |
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 | 1082.37 | 0.03 | 2.68 | 0.02 | 0.06 | 0.05 | 0.27 | 0 | 0 | -0.3 | -1.93 | 14.23 | 2.88 | 20.24 | 4.63 | 245 |
2020 | 1085.23 | 0.06 | 3.73 | 0.01 | 0.06 | 0.01 | 0.19 | 0 | 0 | -0.33 | -3.95 | 9.08 | 2.11 | 23.24 | 3.13 | 223 |
2019 | 968.77 | 0.08 | 6.89 | 0.01 | 0.09 | 0.01 | 0.32 | 0 | 0 | -0.17 | -6.84 | 4.93 | 1.25 | 25.35 | 1.65 | 223 |
2018 | 802.59 | 0.04 | 6.17 | 0 | 0.18 | 0.01 | 0.3 | 0.01 | 0 | 0.16 | -5.78 | 3.14 | 0.71 | 22.61 | 1.09 | 223 |
2017 | 759.85 | 0.03 | 4.61 | 0 | 0.12 | 0.01 | 0.14 | -0.01 | 0 | -0.01 | -4.49 | 4.6 | 0.96 | 20.87 | 1.63 | 223 |
2016 | 757.29 | 0.03 | 3.53 | 0 | 0.05 | 0.02 | 0.23 | -0.01 | 0 | -0.17 | -3.47 | 2.93 | 0.55 | 18.77 | 1.07 | 223 |
2015 | 716.18 | 0.02 | 2.78 | 0 | 0.05 | 0.01 | 0.27 | 0.01 | 0.03 | -0.04 | -2.49 | 5.21 | 0.96 | 18.43 | 2.11 | 201 |
2014 | 610.12 | 0.03 | 2.01 | 0 | 0.05 | 0 | 0.16 | 0 | -0.01 | -0.24 | -2.45 | 5.61 | 1.08 | 19.25 | 2.61 | 173 |
2013 | 347.37 | 0.02 | 0 | 0 | 0.05 | 0 | 0.19 | 0 | 0 | 0 | -0.66 | 2.44 | 0.41 | 16.80 | 1.28 | 157 |
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 | 274.48 | 264.35 | 10.14 | 3.69 | 4.43 | 1.61 | -0.95 | 3.49 | 2.73 | 1.01 |
22Q1 | 290.62 | 281.08 | 9.54 | 3.28 | 4.15 | 1.43 | -0.23 | 3.92 | 3.12 | 1.25 |
21Q4 | 309.31 | 300.08 | 9.23 | 2.98 | 4.56 | 1.47 | -0.41 | 4.15 | 3.31 | 1.35 |
21Q3 | 293.56 | 284.57 | 9.0 | 3.07 | 4.32 | 1.47 | -0.52 | 3.81 | 2.98 | 1.22 |
21Q2 | 233.95 | 225.92 | 8.03 | 3.43 | 3.64 | 1.56 | -0.66 | 2.98 | 2.37 | 1.06 |
21Q1 | 245.54 | 237.54 | 8.01 | 3.26 | 3.64 | 1.48 | -0.34 | 3.3 | 2.68 | 1.20 |
20Q4 | 335.9 | 327.19 | 8.72 | 2.59 | 3.96 | 1.18 | -0.75 | 3.21 | 2.48 | 1.11 |
20Q3 | 302.05 | 293.92 | 8.13 | 2.69 | 3.81 | 1.26 | -0.84 | 2.98 | 2.28 | 1.03 |
20Q2 | 231.42 | 225.02 | 6.4 | 2.77 | 2.82 | 1.22 | -1.14 | 1.68 | 1.27 | 0.57 |
20Q1 | 215.86 | 209.84 | 6.02 | 2.79 | 2.43 | 1.13 | -1.21 | 1.22 | 0.95 | 0.43 |
19Q4 | 272.44 | 264.78 | 7.65 | 2.81 | 3.41 | 1.25 | -2.11 | 1.3 | 0.88 | 0.39 |
19Q3 | 294.52 | 286.65 | 7.87 | 2.67 | 3.44 | 1.17 | -1.58 | 1.87 | 1.49 | 0.67 |
19Q2 | 226.94 | 219.97 | 6.97 | 3.07 | 3.02 | 1.33 | -1.5 | 1.51 | 1.12 | 0.50 |
19Q1 | 174.87 | 169.02 | 5.85 | 3.34 | 1.9 | 1.09 | -1.65 | 0.25 | 0.19 | 0.09 |
18Q4 | 206.58 | 199.76 | 6.81 | 3.30 | 2.36 | 1.14 | -1.26 | 1.11 | 0.82 | 0.37 |
18Q3 | 221.24 | 214.27 | 6.97 | 3.15 | 2.6 | 1.18 | -1.73 | 0.87 | 0.67 | 0.30 |
18Q2 | 187.85 | 181.73 | 6.12 | 3.26 | 2.05 | 1.09 | -1.4 | 0.65 | 0.47 | 0.21 |
18Q1 | 186.92 | 181.4 | 5.52 | 2.96 | 1.91 | 1.02 | -1.39 | 0.52 | 0.48 | 0.22 |
17Q4 | 206.51 | 199.95 | 6.56 | 3.18 | 2.63 | 1.27 | -1.38 | 1.24 | 0.95 | 0.43 |
17Q3 | 215.02 | 208.16 | 6.86 | 3.19 | 2.59 | 1.21 | -0.92 | 1.67 | 1.38 | 0.62 |
- 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 | 274.48 | 4.43 | 2.73 | 1.27 | 1.01 | 17.32 | 0.00 | -4.72 | 17.84 | -0.27 | -5.55 | -5.93 | -19.20 |
22Q1 | 290.62 | 4.15 | 3.12 | 1.35 | 1.25 | 18.36 | 0.75 | 4.17 | 5.22 | 12.89 | -6.04 | 0.75 | -7.41 |
21Q4 | 309.31 | 4.56 | 3.31 | 1.34 | 1.35 | -7.92 | 39.58 | 21.62 | -5.37 | 20.04 | 5.37 | 3.08 | 10.66 |
21Q3 | 293.56 | 4.32 | 2.98 | 1.30 | 1.22 | -2.81 | 31.31 | 18.45 | -0.86 | 52.20 | 25.48 | 2.36 | 15.09 |
21Q2 | 233.95 | 3.64 | 2.37 | 1.27 | 1.06 | 1.09 | 73.97 | 85.96 | 7.42 | 132.51 | -4.72 | -5.22 | -11.67 |
21Q1 | 245.54 | 3.64 | 2.68 | 1.34 | 1.20 | 13.75 | 135.09 | 179.07 | 18.52 | 181.84 | -26.90 | 39.58 | 8.11 |
20Q4 | 335.9 | 3.96 | 2.48 | 0.96 | 1.11 | 23.29 | 100.00 | 184.62 | 12.92 | 119.17 | 11.21 | -3.03 | 7.77 |
20Q3 | 302.05 | 3.81 | 2.28 | 0.99 | 1.03 | 2.56 | 57.14 | 53.73 | 2.27 | 33.86 | 30.52 | 35.62 | 80.70 |
20Q2 | 231.42 | 2.82 | 1.27 | 0.73 | 0.57 | 1.97 | 8.96 | 14.00 | 12.71 | 195.89 | 7.21 | 28.07 | 32.56 |
20Q1 | 215.86 | 2.43 | 0.95 | 0.57 | 0.43 | 23.44 | 307.14 | 377.78 | 27.66 | 191.59 | -20.77 | 18.75 | 10.26 |
19Q4 | 272.44 | 3.41 | 0.88 | 0.48 | 0.39 | 31.88 | -11.11 | 5.41 | 32.50 | 64.37 | -7.50 | -23.81 | -41.79 |
19Q3 | 294.52 | 3.44 | 1.49 | 0.63 | 0.67 | 33.12 | 61.54 | 123.33 | 26.96 | 130.72 | 29.78 | -5.97 | 34.00 |
19Q2 | 226.94 | 3.02 | 1.12 | 0.67 | 0.50 | 20.81 | 97.06 | 138.10 | 7.18 | 39.50 | 29.78 | 378.57 | 455.56 |
19Q1 | 174.87 | 1.9 | 0.19 | 0.14 | 0.09 | -6.45 | -50.00 | -59.09 | -3.21 | -36.52 | -15.35 | -74.07 | -75.68 |
18Q4 | 206.58 | 2.36 | 0.82 | 0.54 | 0.37 | 0.03 | -10.00 | -13.95 | 1.46 | -32.78 | -6.63 | 38.46 | 23.33 |
18Q3 | 221.24 | 2.6 | 0.67 | 0.39 | 0.30 | 2.89 | -50.00 | -51.61 | - | - | 17.77 | 14.71 | 42.86 |
18Q2 | 187.85 | 2.05 | 0.47 | 0.34 | 0.21 | - | 0.00 | - | - | - | 0.50 | 21.43 | -4.55 |
18Q1 | 186.92 | 1.91 | 0.48 | 0.28 | 0.22 | - | 0.00 | - | - | - | -9.49 | -53.33 | -48.84 |
17Q4 | 206.51 | 2.63 | 0.95 | 0.60 | 0.43 | - | 0.00 | - | - | - | -3.96 | -23.08 | -30.65 |
17Q3 | 215.02 | 2.59 | 1.38 | 0.78 | 0.62 | - | 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 | 1082.37 | 16.17 | 11.33 | 1.31 | 4.58 | -0.26 | 24.10 | 62.55 | 55.95 | 47.74 |
2020 | 1085.23 | 13.03 | 6.97 | 0.84 | 3.10 | 12.02 | 10.71 | 89.40 | 64.71 | 89.02 |
2019 | 968.77 | 11.77 | 3.68 | 0.51 | 1.64 | 20.71 | 31.95 | 51.44 | 30.77 | 50.46 |
2018 | 802.59 | 8.92 | 2.43 | 0.39 | 1.09 | 5.62 | -1.87 | -33.24 | -36.07 | -31.87 |
2017 | 759.85 | 9.09 | 3.64 | 0.61 | 1.60 | 0.34 | 42.03 | 52.94 | 56.41 | 53.85 |
2016 | 757.29 | 6.4 | 2.38 | 0.39 | 1.04 | 5.74 | -16.88 | -44.13 | -46.58 | -49.02 |
2015 | 716.18 | 7.7 | 4.26 | 0.73 | 2.04 | 17.38 | -4.47 | -5.96 | -20.65 | -19.37 |
2014 | 610.12 | 8.06 | 4.53 | 0.92 | 2.53 | 75.64 | 160.00 | 124.26 | 31.43 | 97.66 |
2013 | 347.37 | 3.1 | 2.02 | 0.70 | 1.28 | 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 | 3.69 | 1.61 | 1.27 | 126.93 | -27.22 |
22Q1 | 3.28 | 1.43 | 1.35 | 105.87 | -5.87 |
21Q4 | 2.98 | 1.47 | 1.34 | 109.88 | -9.88 |
21Q3 | 3.07 | 1.47 | 1.30 | 113.39 | -13.65 |
21Q2 | 3.43 | 1.56 | 1.27 | 122.15 | -22.15 |
21Q1 | 3.26 | 1.48 | 1.34 | 110.30 | -10.30 |
20Q4 | 2.59 | 1.18 | 0.96 | 123.36 | -23.36 |
20Q3 | 2.69 | 1.26 | 0.99 | 127.85 | -28.19 |
20Q2 | 2.77 | 1.22 | 0.73 | 167.86 | -67.86 |
20Q1 | 2.79 | 1.13 | 0.57 | 199.18 | -99.18 |
19Q4 | 2.81 | 1.25 | 0.48 | 262.31 | -162.31 |
19Q3 | 2.67 | 1.17 | 0.63 | 183.96 | -84.49 |
19Q2 | 3.07 | 1.33 | 0.67 | 200.00 | -99.34 |
19Q1 | 3.34 | 1.09 | 0.14 | 760.00 | -660.00 |
18Q4 | 3.30 | 1.14 | 0.54 | 212.61 | -113.51 |
18Q3 | 3.15 | 1.18 | 0.39 | 298.85 | -198.85 |
18Q2 | 3.26 | 1.09 | 0.34 | 315.38 | -215.38 |
18Q1 | 2.96 | 1.02 | 0.28 | 367.31 | -267.31 |
17Q4 | 3.18 | 1.27 | 0.60 | 212.10 | -111.29 |
17Q3 | 3.19 | 1.21 | 0.78 | 155.09 | -55.09 |
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 | 3.17 | 1.49 | 0.08 | 1.31 | 28.28 | 5.40 | 113.63 | -13.56 | 1.24 |
2020 | 2.70 | 1.20 | 0.07 | 0.84 | 19.46 | 4.71 | 143.50 | -43.50 | 0.25 |
2019 | 2.93 | 1.21 | 0.07 | 0.51 | 10.88 | 5.07 | 238.74 | -138.74 | 0.23 |
2018 | 3.17 | 1.11 | 0.04 | 0.39 | 7.40 | 4.61 | 284.08 | -184.08 | 0.31 |
2017 | 3.26 | 1.20 | 0.04 | 0.61 | 11.23 | 4.91 | 197.61 | -97.61 | 0.00 |
2016 | 3.03 | 0.85 | 0.04 | 0.39 | 7.35 | 3.75 | 218.43 | -118.43 | 0.00 |
2015 | 3.13 | 1.07 | 0.04 | 0.73 | 13.96 | 4.82 | 147.79 | -47.79 | 0.00 |
2014 | 3.66 | 1.32 | 0.05 | 0.92 | 17.68 | 5.55 | 143.67 | -43.67 | 0.00 |
2013 | 4.49 | 0.89 | 0.07 | 0.70 | 9.33 | 3.82 | 127.05 | -27.05 | 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 | 5.64 | 1.83 | 16 | 49 | 116.42 | 46.21 |
22Q1 | 5.26 | 2.20 | 17 | 41 | 122.00 | 55.58 |
21Q4 | 5.22 | 2.53 | 17 | 36 | 114.82 | 54.29 |
21Q3 | 5.59 | 2.80 | 16 | 32 | 117.75 | 56.96 |
21Q2 | 4.37 | 2.62 | 20 | 34 | 123.00 | 62.98 |
21Q1 | 3.46 | 2.94 | 26 | 30 | 122.39 | 70.07 |
20Q4 | 4.95 | 4.47 | 18 | 20 | 119.61 | 75.21 |
20Q3 | 8.91 | 3.93 | 10 | 23 | 121.21 | 75.37 |
20Q2 | 16.83 | 2.86 | 5 | 31 | 121.04 | 62.99 |
20Q1 | 9.00 | 2.73 | 10 | 33 | 124.34 | 67.10 |
19Q4 | 3.86 | 3.38 | 23 | 26 | 121.91 | 66.41 |
19Q3 | 3.14 | 3.12 | 29 | 29 | 116.58 | 71.40 |
19Q2 | 3.78 | 2.07 | 24 | 43 | 117.08 | 53.56 |
19Q1 | 3.92 | 1.65 | 23 | 55 | 122.84 | 40.53 |
18Q4 | 3.54 | 2.09 | 25 | 43 | 123.47 | 47.10 |
18Q3 | 3.74 | 2.30 | 24 | 39 | 122.21 | 55.09 |
18Q2 | 3.72 | 2.00 | 24 | 45 | 125.56 | 47.07 |
18Q1 | 3.79 | 2.17 | 24 | 41 | 126.73 | 50.65 |
17Q4 | 3.89 | 2.56 | 23 | 35 | 130.57 | 51.97 |
17Q3 | 4.05 | 2.64 | 22 | 34 | 127.41 | 57.85 |
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 | 15.66 | 10.33 | 23 | 35 | 114.82 | 54.29 |
2020 | 19.39 | 13.43 | 18 | 27 | 119.61 | 75.21 |
2019 | 42.88 | 10.64 | 8 | 34 | 121.91 | 66.41 |
2018 | 26.71 | 8.76 | 13 | 41 | 123.47 | 47.16 |
2017 | 14.31 | 9.12 | 25 | 40 | 130.57 | 51.97 |
2016 | 17.69 | 8.84 | 20 | 41 | 128.02 | 55.63 |
2015 | 22.85 | 7.78 | 15 | 46 | 140.76 | 38.81 |
2014 | 26.07 | 8.18 | 14 | 44 | 130.32 | 41.01 |
2013 | 28.63 | 7.49 | 12 | 48 | 141.23 | 36.00 |
- 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 | 0.84 | 80.85 | 1082.37 | 6.27 | 0.65 |
2020 | 0.84 | 52.87 | 1085.23 | 3.42 | 1.26 |
2019 | 0.82 | 44.43 | 968.77 | 1.71 | 2.40 |
2018 | 0.81 | 56.47 | 802.59 | 1.51 | 3.09 |
2017 | 0.78 | 53.11 | 759.85 | 2.00 | 2.47 |
2016 | 0.80 | 48.2 | 757.29 | 1.83 | 3.36 |
2015 | 0.74 | 33.8 | 716.18 | 2.87 | 1.50 |
2014 | 0.81 | 32.39 | 610.12 | 3.79 | 1.77 |
2013 | 0.70 | 20.61 | 347.37 | 3.67 | 2.38 |
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 | 0.83 | 72.38 | 3.31 | 2.05 |
22Q1 | 0.79 | 113.04 | 5.08 | 2.33 |
21Q4 | 0.84 | 80.85 | 6.45 | 2.21 |
21Q3 | 0.83 | 63.57 | 7.30 | 2.93 |
21Q2 | 0.81 | 64.87 | 5.79 | 3.69 |
21Q1 | 0.82 | 81.4 | 5.62 | 3.27 |
20Q4 | 0.84 | 52.87 | 5.38 | 3.54 |
20Q3 | 0.82 | 69.51 | 5.27 | 3.86 |
20Q2 | 0.82 | 62.21 | 2.86 | 6.94 |
20Q1 | 0.80 | 58.39 | 1.86 | 9.31 |
19Q4 | 0.82 | 44.43 | 1.71 | 10.06 |
19Q3 | 0.84 | 56.97 | 2.13 | 3.91 |
19Q2 | 0.84 | 46.72 | 2.00 | 5.23 |
19Q1 | 0.81 | 53.55 | 1.13 | 39.37 |
18Q4 | 0.81 | 56.47 | 1.67 | 9.15 |
18Q3 | 0.82 | 56.36 | 1.56 | 13.61 |
18Q2 | 0.81 | 54.72 | 1.41 | 19.04 |
18Q1 | 0.80 | 59.11 | 1.37 | 18.69 |
17Q4 | 0.78 | 0 | 1.98 | 0.00 |
17Q3 | 0.79 | 0 | 2.59 | 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 | 274.48 | 4.03 | 1.69 | 0 | 1.47 | 0.62 | 0.00 |
22Q1 | 290.62 | 3.73 | 1.73 | 0 | 1.28 | 0.60 | 0.00 |
21Q4 | 309.31 | 3.35 | 1.35 | 0 | 1.08 | 0.44 | 0.00 |
21Q3 | 293.56 | 3.24 | 1.43 | 0 | 1.10 | 0.49 | 0.00 |
21Q2 | 233.95 | 3.06 | 1.31 | 0 | 1.31 | 0.56 | 0.00 |
21Q1 | 245.54 | 3.05 | 1.32 | 0 | 1.24 | 0.54 | 0.00 |
20Q4 | 335.9 | 2.86 | 1.66 | 0 | 0.85 | 0.49 | 0.00 |
20Q3 | 302.05 | 2.81 | 1.46 | 0 | 0.93 | 0.48 | 0.00 |
20Q2 | 231.42 | 2.51 | 1.05 | 0 | 1.08 | 0.45 | 0.00 |
20Q1 | 215.86 | 2.41 | 1.17 | 0 | 1.12 | 0.54 | 0.00 |
19Q4 | 272.44 | 3.15 | 1.11 | 0 | 1.16 | 0.41 | 0.00 |
19Q3 | 294.52 | 2.92 | 1.44 | 0 | 0.99 | 0.49 | 0.00 |
19Q2 | 226.94 | 2.68 | 1.23 | 0 | 1.18 | 0.54 | 0.00 |
19Q1 | 174.87 | 2.82 | 1.08 | 0 | 1.61 | 0.62 | 0.00 |
18Q4 | 206.58 | 3.18 | 1.27 | 0 | 1.54 | 0.61 | 0.00 |
18Q3 | 221.24 | 3.07 | 1.26 | 0 | 1.39 | 0.57 | 0.00 |
18Q2 | 187.85 | 2.83 | 1.2 | 0 | 1.51 | 0.64 | 0.00 |
18Q1 | 186.92 | 2.73 | 0.85 | 0 | 1.46 | 0.45 | 0.00 |
17Q4 | 206.51 | 2.85 | 1.08 | 0 | 1.38 | 0.52 | 0.00 |
17Q3 | 215.02 | 3.02 | 1.24 | 0 | 1.40 | 0.58 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 1082.37 | 12.7 | 5.42 | 0 | 1.17 | 0.50 | 0.00 |
2020 | 1085.23 | 10.59 | 5.35 | 0 | 0.98 | 0.49 | 0.00 |
2019 | 968.77 | 11.57 | 4.87 | 0 | 1.19 | 0.50 | 0.00 |
2018 | 802.59 | 11.8 | 4.57 | 0 | 1.47 | 0.57 | 0.00 |
2017 | 759.85 | 11.17 | 4.52 | 0 | 1.47 | 0.59 | 0.00 |
2016 | 757.29 | 12.34 | 4.21 | 0 | 1.63 | 0.56 | 0.00 |
2015 | 716.18 | 10.44 | 4.25 | 0 | 1.46 | 0.59 | 0.00 |
2014 | 610.12 | 10.23 | 4.02 | 0 | 1.68 | 0.66 | 0.00 |
2013 | 347.37 | 8.87 | 3.64 | 0 | 2.55 | 1.05 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.25 |
2020 | 0.12 |
2019 | 0.05 |
2018 | 0.2 |
2017 | 0.43 |
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 | 4.58 | 3.40 | 0.00 | 74.24 | 0.00 | 74.24 |
2020 | 3.10 | 1.90 | 1.00 | 61.29 | 32.26 | 93.55 |
2019 | 1.64 | 1.00 | 0.00 | 60.98 | 0.00 | 60.98 |
2018 | 1.09 | 0.70 | 0.00 | 64.22 | 0.00 | 64.22 |
2017 | 1.60 | 1.00 | 0.00 | 62.50 | 0.00 | 62.50 |
2016 | 1.04 | 0.50 | 0.00 | 48.08 | 0.00 | 48.08 |
2015 | 2.04 | 1.00 | 1.00 | 49.02 | 49.02 | 98.04 |
2014 | 2.53 | 0.99 | 1.19 | 39.13 | 47.04 | 86.17 |