3062 建漢 (上市) - 通信網路
32.86億
股本
91.19億
市值
27.75
收盤價 (08-19)
8875張 +13.97%
成交量 (08-19)
7.81%
融資餘額佔股本
31.23%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-62.96~-76.95%
預估今年成長率
N/A
預估5年年化成長率
-6.983
本業收入比(5年平均)
1.74
淨值比
2.7%
單日周轉率(>10%留意)
14.61%
5日周轉率(>30%留意)
1.74
市值淨值比
7.69
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
建漢 | -4.97% | -9.9% | -7.19% | 23.61% | 3.74% | 50.41% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
建漢 | 60.47% | -9.0% | 56.0% | 1.0% | 19.0% | -17.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
27.75 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.21 | 19.3 | -30.45 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.9 | 14.35 | -48.29 |
- 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 | 32.5 | 20.65 | N/A | N/A | N/A | N/A | N/A | N/A | 1.92 | 1.26 |
110 | 37.65 | 14.55 | 0.07 | 537.86 | 207.86 | 0.05 | 0.13% | 0.34% | 2.12 | 0.9 |
109 | 19.35 | 10.2 | 0.07 | 276.43 | 145.71 | 0.15 | 0.78% | 1.47% | 1.14 | 0.61 |
108 | 19.95 | 13.95 | 0.16 | 124.69 | 87.19 | 0.15 | 0.75% | 1.08% | 1.15 | 0.83 |
107 | 21.4 | 11.7 | 0.51 | 41.96 | 22.94 | 0.4 | 1.87% | 3.42% | 1.25 | 0.7 |
106 | 22.25 | 17.0 | 0.43 | 51.74 | 39.53 | 0.35 | 1.57% | 2.06% | 1.21 | 1.04 |
105 | 22.4 | 15.5 | 1.01 | 22.18 | 15.35 | 0.8 | 3.57% | 5.16% | 1.06 | 1.06 |
104 | 26.65 | 12.3 | 1.39 | 19.17 | 8.85 | 1.0 | 3.75% | 8.13% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
19年 | 32.86億 | 12.32% | 35.68% | 0.0% | 59.71% | -740百萬 | -7.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -7.11 | -0.53 | 0.6 | 0.94 | 0.97 |
ROE | 0.45 | 0.43 | 0.93 | 2.99 | 2.51 |
本業收入比 | -3500.00 | -131.58 | 52.31 | 36.20 | 51.72 |
自由現金流量(億) | 5.8 | 2.45 | -0.62 | 2.17 | -2.99 |
利息保障倍數 | 1.35 | 1.76 | 5.28 | 463.10 | 221.60 |
- 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(%) |
---|---|---|
-0.92 | 0.04 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-1.01 | -0.13 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.3 | 0.43 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.31 | -0.29 | -0.068 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 27.75 | 8875 | 13.97% | 31.23% | 1.86% | 2.7% | 14.61% | 121.59% |
2022-08-18 | 27.95 | 7787 | -39.77% | 30.66% | 2.13% | 2.37% | 18.12% | 138.82% |
2022-08-17 | 27.75 | 12929 | 35.95% | 30.02% | -0.96% | 3.93% | 26.09% | 147.15% |
2022-08-16 | 28.65 | 9510 | 6.78% | 30.31% | -0.36% | 2.89% | 27.47% | 147.21% |
2022-08-15 | 29.2 | 8906 | -56.33% | 30.42% | -0.16% | 2.71% | 32.66% | 148.39% |
2022-08-12 | 29.05 | 20393 | -40.03% | 30.47% | -5.08% | 6.21% | 35.43% | 150.6% |
2022-08-11 | 29.8 | 34004 | 95.01% | 32.1% | -10.73% | 10.35% | 38.91% | 153.61% |
2022-08-10 | 31.25 | 17437 | -34.42% | 35.96% | -3.2% | 5.31% | 35.65% | 154.45% |
2022-08-09 | 31.35 | 26588 | 47.73% | 37.15% | 8.34% | 8.09% | 36.83% | 158.47% |
2022-08-08 | 30.8 | 17997 | -43.44% | 34.29% | 0.09% | 5.48% | 32.24% | 157.97% |
2022-08-05 | 31.0 | 31821 | 36.62% | 34.26% | -2.25% | 9.68% | 30.68% | 170.73% |
2022-08-04 | 29.9 | 23291 | 9.23% | 35.05% | 1.04% | 7.09% | 26.04% | 176.49% |
2022-08-03 | 29.0 | 21323 | 85.55% | 34.69% | -5.48% | 6.49% | 27.47% | 175.82% |
2022-08-02 | 30.35 | 11492 | -10.86% | 36.7% | 2.17% | 3.5% | 36.19% | 172.22% |
2022-08-01 | 30.6 | 12891 | -22.24% | 35.92% | 1.41% | 3.92% | 38.27% | 176.43% |
2022-07-29 | 30.35 | 16579 | -40.77% | 35.42% | -4.58% | 5.05% | 40.86% | 177.63% |
2022-07-28 | 30.6 | 27992 | -43.98% | 37.12% | -0.03% | 8.52% | 55.75% | 176.68% |
2022-07-27 | 31.2 | 49968 | 172.48% | 37.13% | 0.19% | 15.21% | 57.94% | 174.29% |
2022-07-26 | 29.7 | 18338 | -14.32% | 37.06% | 0.52% | 5.58% | 46.72% | 167.42% |
2022-07-25 | 29.9 | 21402 | -67.33% | 36.87% | 5.04% | 6.51% | 45.22% | 163.76% |
2022-07-22 | 30.15 | 65503 | 86.27% | 35.1% | 4.71% | 19.93% | 43.63% | 161.43% |
2022-07-21 | 29.6 | 35165 | 168.08% | 33.52% | -4.64% | 10.7% | 32.91% | 142.3% |
2022-07-20 | 27.5 | 13117 | -2.14% | 35.15% | -0.06% | 3.99% | 33.4% | 132.3% |
2022-07-19 | 27.9 | 13404 | -17.07% | 35.17% | -3.11% | 4.08% | 38.73% | 129.41% |
2022-07-18 | 28.55 | 16162 | -46.64% | 36.3% | -0.36% | 4.92% | 42.24% | 126.45% |
2022-07-15 | 28.55 | 30287 | -17.63% | 36.43% | 0.97% | 9.22% | 55.56% | 123.11% |
2022-07-14 | 28.8 | 36771 | 20.05% | 36.08% | 6.4% | 11.19% | 61.78% | 115.35% |
2022-07-13 | 27.5 | 30630 | 22.81% | 33.91% | -1.85% | 9.32% | 57.02% | 107.67% |
2022-07-12 | 26.95 | 24941 | -58.39% | 34.55% | -0.66% | 7.59% | 50.58% | 105.92% |
2022-07-11 | 28.1 | 59941 | 18.15% | 34.78% | 17.5% | 18.24% | 50.7% | 110.68% |
2022-07-08 | 26.45 | 50733 | 140.32% | 29.6% | -0.7% | 15.44% | 37.58% | 95.1% |
2022-07-07 | 26.95 | 21111 | 122.49% | 29.81% | 5.37% | 6.42% | 26.24% | 80.32% |
2022-07-06 | 24.8 | 9488 | -62.54% | 28.29% | -1.53% | 2.89% | 25.94% | 74.82% |
2022-07-05 | 26.6 | 25331 | 50.67% | 28.73% | 2.9% | 7.71% | 31.39% | 72.67% |
2022-07-04 | 25.85 | 16812 | 24.76% | 27.92% | -9.59% | 5.12% | 25.6% | 65.97% |
2022-07-01 | 25.85 | 13475 | -33.08% | 30.88% | -1.22% | 4.1% | 24.67% | 61.46% |
2022-06-30 | 27.5 | 20135 | -26.52% | 31.26% | 2.02% | 6.13% | 21.37% | 58.27% |
2022-06-29 | 27.3 | 27402 | 335.14% | 30.64% | 21.11% | 8.34% | 15.95% | 54.44% |
2022-06-28 | 25.5 | 6297 | -54.18% | 25.3% | 0.24% | 1.92% | 8.7% | 50.47% |
2022-06-27 | 25.6 | 13742 | 420.62% | 25.24% | 11.53% | 4.18% | 7.91% | 49.17% |
2022-06-24 | 23.6 | 2639 | 14.14% | 22.63% | 0.35% | 0.8% | 5.3% | 45.54% |
2022-06-23 | 23.1 | 2312 | -35.79% | 22.55% | 0.53% | 0.7% | 5.96% | 45.63% |
2022-06-22 | 23.1 | 3601 | -2.15% | 22.43% | -0.4% | 1.1% | 8.77% | 46.44% |
2022-06-21 | 23.85 | 3680 | -29.03% | 22.52% | -1.44% | 1.12% | 15.24% | 49.37% |
2022-06-20 | 22.5 | 5186 | 7.74% | 22.85% | -1.25% | 1.58% | 26.47% | 48.65% |
2022-06-17 | 24.0 | 4814 | -58.27% | 23.14% | -1.49% | 1.47% | 27.55% | 47.46% |
2022-06-16 | 24.05 | 11536 | -53.6% | 23.49% | -1.92% | 3.51% | 26.75% | 46.47% |
2022-06-15 | 25.5 | 24861 | -38.75% | 23.95% | -3.54% | 7.57% | 24.16% | 43.62% |
2022-06-14 | 26.0 | 40588 | 364.34% | 24.83% | 8.76% | 12.35% | 17.34% | 36.48% |
2022-06-13 | 24.2 | 8741 | 303.83% | 22.83% | 3.35% | 2.66% | 5.99% | 24.65% |
2022-06-10 | 23.8 | 2164 | -28.54% | 22.09% | 0.78% | 0.66% | 3.93% | 22.78% |
2022-06-09 | 23.7 | 3029 | 23.56% | 21.92% | -1.62% | 0.92% | 4.19% | 22.99% |
2022-06-08 | 23.7 | 2451 | -25.7% | 22.28% | -0.54% | 0.75% | 5.56% | 22.74% |
2022-06-07 | 23.65 | 3299 | 66.35% | 22.4% | 0.04% | 1.0% | 9.19% | 22.71% |
2022-06-06 | 23.4 | 1983 | -34.11% | 22.39% | 0.04% | 0.6% | 8.8% | 22.41% |
2022-06-02 | 23.35 | 3010 | -60.05% | 22.38% | 0.0% | 0.92% | 8.75% | 22.25% |
2022-06-01 | 23.4 | 7534 | -47.53% | 22.38% | 0.18% | 2.29% | 8.73% | 22.2% |
2022-05-31 | 23.6 | 14358 | 606.16% | 22.34% | 4.0% | 4.37% | 7.95% | 22.06% |
2022-05-30 | 22.95 | 2033 | 12.75% | 21.48% | -0.42% | 0.62% | 7.61% | 18.1% |
2022-05-27 | 22.45 | 1803 | -38.85% | 21.57% | -0.96% | 0.55% | 7.39% | 18.0% |
2022-05-26 | 22.1 | 2948 | -40.67% | 21.78% | -0.95% | 0.9% | 7.23% | 17.88% |
2022-05-25 | 22.25 | 4970 | -62.46% | 21.99% | 0.69% | 1.51% | 6.8% | 18.2% |
2022-05-24 | 22.6 | 13239 | 912.52% | 21.84% | 3.85% | 4.03% | 5.95% | 17.29% |
2022-05-23 | 22.55 | 1307 | 1.92% | 21.03% | 0.57% | 0.4% | 2.35% | 14.09% |
2022-05-20 | 22.5 | 1282 | -17.07% | 20.91% | -0.81% | 0.39% | 2.47% | 14.25% |
2022-05-19 | 22.55 | 1547 | -29.02% | 21.08% | -0.94% | 0.47% | 2.87% | 14.59% |
2022-05-18 | 22.65 | 2179 | 55.56% | 21.28% | -0.98% | 0.66% | 3.27% | 15.62% |
2022-05-17 | 22.3 | 1401 | -17.71% | 21.49% | -1.42% | 0.43% | 3.28% | 15.4% |
2022-05-16 | 21.8 | 1702 | -34.51% | 21.8% | -0.14% | 0.52% | 3.57% | 15.74% |
2022-05-13 | 21.65 | 2600 | -8.98% | 21.83% | -1.58% | 0.79% | 3.76% | 16.0% |
2022-05-12 | 20.65 | 2856 | 28.19% | 22.18% | -3.4% | 0.87% | 3.4% | 15.81% |
2022-05-11 | 21.35 | 2228 | -4.85% | 22.96% | -1.16% | 0.68% | 3.41% | 15.7% |
2022-05-10 | 21.75 | 2342 | 0.91% | 23.23% | -0.47% | 0.71% | 4.88% | 16.31% |
2022-05-09 | 21.55 | 2320 | 61.49% | 23.34% | -1.56% | 0.71% | 4.58% | 18.32% |
2022-05-06 | 22.65 | 1437 | -49.88% | 23.71% | 0.0% | 0.44% | 4.39% | 19.8% |
2022-05-05 | 23.3 | 2867 | -59.4% | 23.71% | -0.71% | 0.87% | 4.37% | 24.55% |
2022-05-04 | 23.35 | 7063 | 419.77% | 23.88% | 2.45% | 2.15% | 4.72% | 24.62% |
2022-05-03 | 23.05 | 1358 | -19.51% | 23.31% | 0.09% | 0.41% | 3.17% | 24.02% |
2022-04-29 | 22.6 | 1688 | 21.03% | 23.29% | -0.51% | 0.51% | 3.59% | 25.9% |
2022-04-28 | 22.45 | 1394 | -65.22% | 23.41% | -0.38% | 0.42% | 3.64% | 29.95% |
2022-04-27 | 22.3 | 4010 | 103.49% | 23.5% | -3.96% | 1.22% | 3.95% | 34.73% |
2022-04-26 | 22.85 | 1970 | -28.08% | 24.47% | -1.33% | 0.6% | 4.23% | 42.53% |
2022-04-25 | 22.85 | 2740 | 48.44% | 24.8% | -1.9% | 0.83% | 4.07% | 59.26% |
2022-04-22 | 24.05 | 1846 | -23.03% | 25.28% | 0.8% | 0.56% | 4.0% | 63.28% |
2022-04-21 | 24.4 | 2398 | -51.35% | 25.08% | 0.48% | 0.73% | 4.22% | 63.68% |
2022-04-20 | 24.65 | 4930 | 240.44% | 24.96% | 2.34% | 1.5% | 4.09% | 64.15% |
2022-04-19 | 24.0 | 1448 | -42.64% | 24.39% | 0.25% | 0.44% | 3.35% | 64.61% |
2022-04-18 | 23.9 | 2524 | -1.23% | 24.33% | -0.45% | 0.77% | 4.2% | 68.32% |
2022-04-15 | 23.8 | 2556 | 29.35% | 24.44% | -1.29% | 0.78% | 6.14% | 68.56% |
2022-04-14 | 24.6 | 1976 | -20.91% | 24.76% | 0.12% | 0.6% | 7.55% | 68.54% |
2022-04-13 | 24.95 | 2498 | -40.99% | 24.73% | -0.52% | 0.76% | 12.15% | 68.64% |
2022-04-12 | 24.25 | 4234 | -52.52% | 24.86% | -1.47% | 1.29% | 12.32% | 68.54% |
2022-04-11 | 24.5 | 8917 | 24.07% | 25.23% | -4.4% | 2.71% | 12.58% | 68.02% |
2022-04-08 | 26.55 | 7187 | -57.91% | 26.39% | 0.3% | 2.19% | 12.17% | 66.58% |
2022-04-07 | 26.5 | 17074 | 454.75% | 26.31% | 0.04% | 5.2% | 14.54% | 65.5% |
2022-04-06 | 26.8 | 3077 | -39.48% | 26.3% | -0.72% | 0.94% | 14.55% | 62.06% |
2022-04-01 | 26.85 | 5085 | -32.72% | 26.49% | 0.0% | 1.55% | 22.64% | 62.93% |
2022-03-31 | 27.55 | 7559 | -49.54% | 26.49% | -1.6% | 2.3% | 38.41% | 62.89% |
2022-03-30 | 27.9 | 14979 | -12.43% | 26.92% | -1.82% | 4.56% | 40.97% | 62.89% |
2022-03-29 | 27.45 | 17106 | -42.31% | 27.42% | 3.63% | 5.21% | 37.37% | 66.72% |
2022-03-28 | 28.1 | 29654 | -47.91% | 26.46% | -0.26% | 9.02% | 33.36% | 65.02% |
2022-03-25 | 28.95 | 56928 | 257.01% | 26.53% | 8.73% | 17.32% | 26.31% | 56.85% |
2022-03-24 | 26.35 | 15945 | 405.36% | 24.4% | 4.18% | 4.85% | 13.13% | 41.57% |
2022-03-23 | 25.75 | 3155 | -20.11% | 23.42% | 1.65% | 0.96% | 9.29% | 37.27% |
2022-03-22 | 26.05 | 3949 | -38.88% | 23.04% | -0.6% | 1.2% | 9.08% | 37.76% |
2022-03-21 | 25.5 | 6461 | -52.58% | 23.18% | -0.26% | 1.97% | 8.58% | 37.31% |
2022-03-18 | 26.15 | 13625 | 310.52% | 23.24% | 2.33% | 4.15% | 7.28% | 36.25% |
2022-03-17 | 24.75 | 3319 | 33.34% | 22.71% | -0.61% | 1.01% | 3.89% | 33.38% |
2022-03-16 | 23.95 | 2489 | 7.88% | 22.85% | -0.87% | 0.76% | 4.16% | 33.28% |
2022-03-15 | 23.75 | 2307 | 6.07% | 23.05% | -0.17% | 0.7% | 4.51% | 33.39% |
2022-03-14 | 24.4 | 2175 | -13.16% | 23.09% | -0.39% | 0.66% | 5.57% | 33.77% |
2022-03-11 | 24.65 | 2505 | -40.29% | 23.18% | -0.94% | 0.76% | 6.71% | 33.84% |
2022-03-10 | 24.4 | 4195 | 15.76% | 23.4% | -1.35% | 1.28% | 7.46% | 33.97% |
2022-03-09 | 23.5 | 3624 | -37.49% | 23.72% | -1.08% | 1.1% | 8.47% | 33.76% |
2022-03-08 | 23.05 | 5798 | -2.17% | 23.98% | -1.76% | 1.76% | 15.76% | 34.06% |
2022-03-07 | 23.7 | 5927 | 19.45% | 24.41% | -3.94% | 1.8% | 17.5% | 34.81% |
2022-03-04 | 25.15 | 4962 | -34.15% | 25.41% | 0.95% | 1.51% | 16.56% | 33.97% |
2022-03-03 | 25.65 | 7535 | -72.66% | 25.17% | 0.56% | 2.29% | 17.09% | 34.3% |
2022-03-02 | 26.25 | 27565 | 139.08% | 25.03% | 4.12% | 8.39% | 15.35% | 33.24% |
2022-03-01 | 26.75 | 11529 | 310.41% | 24.04% | 1.91% | 3.51% | 8.41% | 27.11% |
2022-02-25 | 24.35 | 2809 | -58.2% | 23.59% | -1.26% | 0.85% | 5.66% | 24.65% |
2022-02-24 | 23.95 | 6720 | 267.46% | 23.89% | -5.98% | 2.05% | 5.7% | 24.77% |
2022-02-23 | 25.4 | 1828 | -61.39% | 25.41% | -0.27% | 0.56% | 4.94% | 24.79% |
2022-02-22 | 25.0 | 4736 | 89.53% | 25.48% | -0.89% | 1.44% | 5.29% | 26.26% |
2022-02-21 | 25.85 | 2498 | -15.28% | 25.71% | -0.43% | 0.76% | 4.72% | 26.58% |
2022-02-18 | 26.15 | 2949 | -29.98% | 25.82% | 0.47% | 0.9% | 5.04% | 27.42% |
2022-02-17 | 26.2 | 4212 | 40.5% | 25.7% | 2.07% | 1.28% | 4.88% | 28.45% |
2022-02-16 | 25.85 | 2998 | 5.21% | 25.18% | 0.6% | 0.91% | 4.48% | 30.98% |
2022-02-15 | 25.55 | 2849 | -19.51% | 25.03% | -0.48% | 0.87% | 4.64% | 31.99% |
2022-02-14 | 25.8 | 3540 | 45.93% | 25.15% | -0.75% | 1.08% | 5.17% | 34.14% |
2022-02-11 | 26.8 | 2426 | -16.74% | 25.34% | -1.86% | 0.74% | 6.61% | 34.8% |
2022-02-10 | 26.9 | 2913 | -16.95% | 25.82% | 0.19% | 0.89% | 6.84% | 43.48% |
2022-02-09 | 27.7 | 3508 | -23.88% | 25.77% | -1.79% | 1.07% | 7.79% | 44.67% |
2022-02-08 | 27.5 | 4609 | -44.28% | 26.24% | -1.43% | 1.4% | 7.96% | 45.96% |
2022-02-07 | 27.05 | 8272 | 161.78% | 26.62% | 5.01% | 2.52% | 8.81% | 47.57% |
2022-01-26 | 25.25 | 3160 | -47.63% | 25.35% | -2.12% | 0.96% | 7.35% | 49.8% |
2022-01-25 | 25.45 | 6034 | 48.36% | 25.9% | -0.38% | 1.84% | 7.36% | 54.75% |
2022-01-24 | 26.2 | 4067 | -45.1% | 26.0% | -1.33% | 1.24% | 7.59% | 67.76% |
2022-01-21 | 26.45 | 7408 | 113.66% | 26.35% | -8.57% | 2.25% | 8.37% | 70.54% |
2022-01-20 | 27.2 | 3467 | 8.45% | 28.82% | 0.59% | 1.06% | 7.88% | 74.97% |
2022-01-19 | 27.5 | 3197 | -52.86% | 28.65% | 1.52% | 0.97% | 8.42% | 75.57% |
2022-01-18 | 27.55 | 6783 | 2.1% | 28.22% | 4.02% | 2.06% | 9.38% | 76.2% |
2022-01-17 | 27.8 | 6643 | 14.35% | 27.13% | -0.62% | 2.02% | 11.12% | 75.58% |
2022-01-14 | 26.5 | 5810 | 10.91% | 27.3% | -1.02% | 1.77% | 11.03% | 76.26% |
2022-01-13 | 27.3 | 5238 | -17.4% | 27.58% | -1.57% | 1.59% | 12.28% | 77.57% |
2022-01-12 | 27.4 | 6342 | -49.35% | 28.02% | -0.78% | 1.93% | 12.42% | 78.48% |
2022-01-11 | 27.3 | 12520 | 98.07% | 28.24% | -4.21% | 3.81% | 19.9% | 82.31% |
2022-01-10 | 28.7 | 6321 | -36.36% | 29.48% | -3.03% | 1.92% | 18.17% | 83.29% |
2022-01-07 | 29.25 | 9933 | 74.38% | 30.4% | -3.06% | 3.02% | 18.61% | 84.84% |
2022-01-06 | 30.4 | 5696 | -81.58% | 31.36% | -2.03% | 1.73% | 18.59% | 86.8% |
2022-01-05 | 30.65 | 30932 | 352.96% | 32.01% | 1.91% | 9.41% | 21.61% | 92.9% |
2022-01-04 | 30.3 | 6828 | -11.99% | 31.41% | -0.41% | 2.08% | 18.11% | 88.27% |
2022-01-03 | 30.4 | 7758 | -21.51% | 31.54% | -3.22% | 2.36% | 30.88% | 90.23% |
2021-12-30 | 31.05 | 9885 | -36.7% | 32.59% | -0.28% | 3.01% | 32.53% | 99.4% |
2021-12-29 | 31.85 | 15615 | -19.6% | 32.68% | -0.64% | 4.75% | 36.21% | 104.57% |
2021-12-28 | 31.85 | 19421 | -60.19% | 32.89% | -1.26% | 5.91% | 33.12% | 110.63% |
2021-12-27 | 32.95 | 48781 | 269.39% | 33.31% | 11.11% | 14.85% | 28.81% | 113.08% |
2021-12-24 | 30.7 | 13205 | -39.84% | 29.98% | 4.17% | 4.02% | 15.41% | 107.51% |
2021-12-23 | 31.15 | 21951 | 301.62% | 28.78% | 11.33% | 6.68% | 14.09% | 114.96% |
2021-12-22 | 29.65 | 5465 | 3.7% | 25.85% | -1.26% | 1.66% | 10.49% | 117.65% |
2021-12-21 | 29.85 | 5270 | 11.35% | 26.18% | 3.03% | 1.6% | 11.33% | 129.36% |
2021-12-20 | 29.75 | 4733 | -46.61% | 25.41% | -0.16% | 1.44% | 15.48% | 143.44% |
2021-12-17 | 29.65 | 8866 | -12.44% | 25.45% | -4.65% | 2.7% | 18.84% | 153.87% |
2021-12-16 | 30.6 | 10125 | 23.1% | 26.69% | 0.41% | 3.08% | 19.61% | 172.81% |
2021-12-15 | 30.4 | 8225 | -56.53% | 26.58% | -1.45% | 2.5% | 21.51% | 181.34% |
2021-12-14 | 29.75 | 18922 | 20.1% | 26.97% | -5.73% | 5.76% | 26.84% | 205.05% |
2021-12-13 | 31.1 | 15754 | 38.09% | 28.61% | -2.62% | 4.79% | 25.86% | 235.49% |
2021-12-10 | 30.7 | 11409 | -30.25% | 29.38% | -3.0% | 3.47% | 25.11% | 242.93% |
2021-12-09 | 31.35 | 16358 | -36.5% | 30.29% | -2.26% | 4.98% | 33.17% | 240.02% |
2021-12-08 | 31.6 | 25760 | 63.99% | 30.99% | -2.88% | 7.84% | 36.37% | 268.57% |
2021-12-07 | 31.45 | 15708 | 18.21% | 31.91% | 2.01% | 4.78% | 39.34% | 298.48% |
2021-12-06 | 31.45 | 13288 | -64.92% | 31.28% | -2.07% | 4.04% | 42.92% | 303.86% |
2021-12-03 | 31.95 | 37878 | 40.95% | 31.94% | 16.61% | 11.53% | 48.16% | 310.69% |
2021-12-02 | 30.6 | 26873 | -24.37% | 27.39% | -2.0% | 8.18% | 48.09% | 315.34% |
2021-12-01 | 32.55 | 35530 | 29.35% | 27.95% | -4.61% | 10.81% | 49.28% | 307.87% |
2021-11-30 | 32.0 | 27468 | -9.9% | 29.3% | 6.7% | 8.36% | 51.85% | 322.01% |
2021-11-29 | 32.3 | 30487 | -19.06% | 27.46% | -0.29% | 9.28% | 59.18% | 330.16% |
2021-11-26 | 32.7 | 37665 | 22.31% | 27.54% | -20.59% | 11.46% | 61.77% | 331.57% |
2021-11-25 | 34.6 | 30794 | -29.95% | 34.68% | -2.42% | 9.37% | 71.94% | 337.62% |
2021-11-24 | 35.4 | 43961 | -14.71% | 35.54% | 10.99% | 13.38% | 74.18% | 343.59% |
2021-11-23 | 33.45 | 51545 | 32.15% | 32.02% | -13.18% | 15.69% | 87.01% | 332.9% |
2021-11-22 | 35.7 | 39004 | -45.12% | 36.88% | 5.46% | 11.87% | 107.52% | 337.27% |
2021-11-19 | 35.05 | 71077 | 86.31% | 34.97% | -1.91% | 21.63% | 107.89% | 363.39% |
2021-11-18 | 34.7 | 38150 | -55.72% | 35.65% | -6.48% | 11.61% | 86.82% | 359.15% |
2021-11-17 | 35.4 | 86151 | -27.57% | 38.12% | 1.98% | 26.22% | 108.74% | 376.85% |
2021-11-16 | 34.8 | 118938 | 195.88% | 37.38% | -6.9% | 36.2% | 120.28% | 377.27% |
2021-11-15 | 32.35 | 40198 | 2070.05% | 40.15% | N/A | 12.23% | 94.24% | 348.4% |
2021-11-13 | 18.3 | 1852 | -98.32% | N/A | N/A | 0.56% | 92.88% | 338.89% |
2021-11-12 | 29.45 | 110178 | -11.19% | 36.98% | -0.54% | 33.53% | 108.5% | 340.19% |
2021-11-11 | 29.25 | 124054 | 271.51% | 37.18% | 12.7% | 37.75% | 75.67% | 307.95% |
2021-11-10 | 26.6 | 33392 | -6.52% | 32.99% | 8.06% | 10.16% | 62.87% | 272.88% |
2021-11-09 | 26.2 | 35721 | -32.82% | 30.53% | -2.71% | 10.87% | 69.22% | 263.58% |
2021-11-08 | 25.6 | 53172 | 2195.83% | 31.38% | N/A | 16.18% | 69.03% | 254.08% |
2021-11-06 | 19.55 | 2316 | -97.18% | N/A | N/A | 0.7% | 70.37% | 240.12% |
2021-11-05 | 26.25 | 81988 | 51.13% | 30.87% | 1.68% | 24.95% | 85.0% | 240.41% |
2021-11-04 | 26.7 | 54249 | 54.47% | 30.36% | 6.45% | 16.51% | 62.74% | 216.98% |
2021-11-03 | 24.3 | 35118 | -38.99% | 28.52% | 0.88% | 10.69% | 66.28% | 202.93% |
2021-11-02 | 24.35 | 57560 | 14.19% | 28.27% | -12.04% | 17.52% | 93.59% | 198.3% |
2021-11-01 | 26.1 | 50408 | 471.12% | 32.14% | N/A | 15.34% | 93.47% | 183.76% |
2021-10-30 | 18.65 | 8826 | -86.61% | N/A | N/A | 2.69% | 107.43% | 173.28% |
2021-10-29 | 26.45 | 65898 | -47.22% | 34.13% | 7.43% | 20.05% | 131.38% | 177.91% |
2021-10-28 | 25.55 | 124849 | 118.47% | 31.77% | 14.49% | 37.99% | 118.65% | 173.0% |
2021-10-27 | 24.75 | 57148 | -40.65% | 27.75% | 20.97% | 17.39% | 83.39% | 141.15% |
2021-10-26 | 22.5 | 96290 | 9.99% | 22.94% | -7.5% | 29.3% | 67.86% | 133.23% |
2021-10-25 | 22.95 | 87541 | 263.8% | 24.8% | 32.9% | 26.64% | 39.84% | 109.98% |
2021-10-22 | 20.9 | 24062 | 168.26% | 18.66% | 10.81% | 7.32% | 15.89% | 83.86% |
2021-10-21 | 19.0 | 8969 | 46.48% | 16.84% | 1.26% | 2.73% | 9.42% | 77.3% |
2021-10-20 | 19.3 | 6123 | 44.79% | 16.63% | 0.67% | 1.86% | 8.07% | 75.29% |
2021-10-19 | 18.75 | 4229 | -52.08% | 16.52% | 2.35% | 1.29% | 8.42% | 74.66% |
2021-10-18 | 18.65 | 8826 | 213.29% | 16.14% | 0.37% | 2.69% | 8.13% | 73.73% |
2021-10-15 | 18.4 | 2817 | -37.53% | 16.08% | -1.29% | 0.86% | 6.97% | 71.77% |
2021-10-14 | 17.85 | 4510 | -38.18% | 16.29% | -8.28% | 1.37% | 8.57% | 71.75% |
2021-10-13 | 17.95 | 7295 | 123.65% | 17.76% | -16.5% | 2.22% | 13.25% | 70.55% |
2021-10-12 | 18.6 | 3261 | -34.98% | 21.27% | -1.3% | 0.99% | 14.01% | 68.62% |
2021-10-08 | 19.0 | 5016 | -37.9% | 21.55% | -1.01% | 1.53% | 17.87% | 67.87% |
2021-10-07 | 18.9 | 8077 | -59.4% | 21.77% | -2.11% | 2.46% | 23.66% | 66.84% |
2021-10-06 | 18.15 | 19894 | 103.5% | 22.24% | -3.01% | 6.05% | 36.35% | 64.78% |
2021-10-05 | 20.15 | 9776 | -38.79% | 22.93% | 0.48% | 2.98% | 36.44% | 59.14% |
2021-10-04 | 19.6 | 15971 | -33.56% | 22.82% | 3.49% | 4.86% | 42.94% | 56.5% |
2021-10-01 | 20.6 | 24038 | -51.7% | 22.05% | -6.01% | 7.32% | 44.13% | 52.18% |
2021-09-30 | 21.05 | 49771 | 146.47% | 23.46% | 26.06% | 15.15% | 37.34% | 45.14% |
2021-09-29 | 20.55 | 20193 | -35.12% | 18.61% | 21.87% | 6.15% | 22.95% | 30.37% |
2021-09-28 | 20.4 | 31122 | 56.5% | 15.27% | 24.25% | 9.47% | 17.53% | 24.79% |
2021-09-27 | 19.35 | 19886 | 1047.14% | 12.29% | 14.01% | 6.05% | 9.29% | 15.61% |
2021-09-24 | 17.6 | 1733 | -30.47% | 10.78% | -1.91% | 0.53% | 3.59% | 9.94% |
2021-09-23 | 17.65 | 2493 | 4.94% | 10.99% | 0.64% | 0.76% | 3.79% | 9.9% |
2021-09-22 | 17.45 | 2375 | -41.36% | 10.92% | 0.92% | 0.72% | 3.87% | 10.24% |
2021-09-17 | 17.8 | 4052 | 249.92% | 10.82% | 1.5% | 1.23% | 3.32% | 9.85% |
2021-09-16 | 17.1 | 1158 | -51.36% | 10.66% | -0.28% | 0.35% | 2.38% | 8.96% |
2021-09-15 | 17.35 | 2380 | -13.81% | 10.69% | -0.09% | 0.72% | 2.27% | 8.94% |
2021-09-14 | 17.35 | 2762 | 385.14% | 10.7% | 2.88% | 0.84% | 2.04% | 8.77% |
2021-09-13 | 17.65 | 569 | -39.45% | 10.4% | 0.39% | 0.17% | 1.6% | 8.35% |
2021-09-10 | 17.8 | 940 | 16.93% | 10.36% | 1.57% | 0.29% | 1.84% | 9.01% |
2021-09-09 | 17.75 | 804 | -50.69% | 10.2% | -0.68% | 0.24% | 1.89% | 9.35% |
2021-09-08 | 17.55 | 1630 | 22.94% | 10.27% | -1.25% | 0.5% | 2.18% | 9.48% |
2021-09-07 | 17.9 | 1326 | -2.1% | 10.4% | 0.48% | 0.4% | 1.97% | 9.95% |
2021-09-06 | 18.05 | 1355 | 22.68% | 10.35% | -0.29% | 0.41% | 1.94% | 10.21% |
2021-09-03 | 18.45 | 1104 | -36.89% | 10.38% | 0.0% | 0.34% | 2.09% | 10.52% |
2021-09-02 | 18.5 | 1750 | 87.61% | 10.38% | 0.58% | 0.53% | 2.05% | 10.89% |
2021-09-01 | 18.45 | 933 | N/A | 10.32% | N/A | 0.28% | 1.89% | 12.73% |
- 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 | 6.06 | -2.73 | 134.63 | 13.19 |
2022/6 | 6.23 | 76.66 | 92.99 | -2.46 |
2022/5 | 3.53 | 75.35 | 12.27 | -20.79 |
2022/4 | 2.01 | -17.48 | -35.1 | -28.39 |
2022/3 | 2.44 | 10.67 | -29.88 | -26.42 |
2022/2 | 2.2 | -29.81 | -16.62 | -24.72 |
2022/1 | 3.14 | 1.7 | -29.53 | -29.53 |
2021/12 | 3.09 | -11.97 | -33.25 | -18.23 |
2021/11 | 3.51 | -5.58 | -27.53 | -16.64 |
2021/10 | 3.71 | 5.13 | -14.63 | -15.28 |
2021/9 | 3.53 | 17.35 | -15.1 | -15.36 |
2021/8 | 3.01 | 16.48 | -32.16 | -15.39 |
2021/7 | 2.58 | -19.99 | -36.87 | -12.52 |
2021/6 | 3.23 | 2.77 | -21.94 | -7.94 |
2021/5 | 3.14 | 1.35 | -15.24 | -4.66 |
2021/4 | 3.1 | -10.83 | -33.21 | -1.84 |
2021/3 | 3.48 | 31.59 | -8.58 | 13.83 |
2021/2 | 2.64 | -40.67 | 31.39 | 29.37 |
2021/1 | 4.45 | -3.66 | 28.21 | 28.21 |
2020/12 | 4.62 | -4.44 | 5.62 | -15.4 |
2020/11 | 4.84 | 11.22 | 20.44 | -17.14 |
2020/10 | 4.35 | 4.54 | -16.39 | -20.25 |
2020/9 | 4.16 | -6.23 | -18.45 | -20.71 |
2020/8 | 4.44 | 8.39 | -12.16 | -21.01 |
2020/7 | 4.09 | -1.07 | -13.3 | -22.35 |
2020/6 | 4.14 | 11.6 | -16.98 | -23.84 |
2020/5 | 3.71 | -20.13 | -13.03 | -25.29 |
2020/4 | 4.64 | 22.05 | 9.21 | -27.99 |
2020/3 | 3.8 | 89.14 | -8.47 | -38.47 |
2020/2 | 2.01 | -42.11 | -51.0 | -49.87 |
2020/1 | 3.47 | -20.63 | -49.19 | -49.19 |
2019/12 | 4.38 | 8.96 | -38.81 | -33.6 |
2019/11 | 4.02 | -22.78 | -46.21 | -33.12 |
2019/10 | 5.2 | 1.96 | -30.88 | -31.75 |
2019/9 | 5.1 | 1.0 | -25.86 | -31.86 |
2019/8 | 5.05 | 6.99 | -16.56 | -32.58 |
2019/7 | 4.72 | -5.26 | -31.81 | -34.49 |
2019/6 | 4.98 | 16.91 | -38.6 | -34.91 |
2019/5 | 4.26 | 0.29 | -50.31 | -34.07 |
2019/4 | 4.25 | 2.28 | -41.31 | -28.96 |
2019/3 | 4.15 | 1.25 | -43.26 | -24.48 |
2019/2 | 4.1 | -39.98 | -19.11 | -13.63 |
2019/1 | 6.84 | -4.42 | -9.97 | -9.97 |
2018/12 | 7.15 | -4.21 | -24.56 | -6.99 |
2018/11 | 7.47 | -0.77 | -18.43 | -4.98 |
2018/10 | 7.53 | 9.36 | -15.62 | -3.31 |
2018/9 | 6.88 | 13.68 | -28.14 | -1.62 |
2018/8 | 6.05 | -12.56 | -27.7 | 2.97 |
2018/7 | 6.92 | -14.7 | 23.96 | 8.45 |
2018/6 | 8.12 | -5.37 | 25.35 | 6.35 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 4.45 | 2020/1 | 3.47 | 2019/1 | 6.84 |
2021/2 | 2.64 | 2020/2 | 2.01 | 2019/2 | 4.1 |
2021/3 | 3.48 | 2020/3 | 3.8 | 2019/3 | 4.15 |
2021/4 | 3.1 | 2020/4 | 4.64 | 2019/4 | 4.25 |
2021/5 | 3.14 | 2020/5 | 3.71 | 2019/5 | 4.26 |
2021/6 | 3.23 | 2020/6 | 4.14 | 2019/6 | 4.98 |
2021/7 | 2.58 | 2020/7 | 4.09 | 2019/7 | 4.72 |
2021/8 | 3.01 | 2020/8 | 4.44 | 2019/8 | 5.05 |
2021/9 | 3.53 | 2020/9 | 4.16 | 2019/9 | 5.1 |
2021/10 | 3.71 | 2020/10 | 4.35 | 2019/10 | 5.2 |
2021/11 | 3.51 | 2020/11 | 4.84 | 2019/11 | 4.02 |
2021/12 | 3.09 | 2020/12 | 4.62 | 2019/12 | 4.38 |
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
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -0.99 | -0.05 | 5.8 | 0.24 | 0.64 | 0 | 1.95 | 1.19 | 0.01 |
2020 | 3.51 | -0.07 | 2.45 | 0.24 | 0.5 | 0 | 1.52 | 1.12 | 0.01 |
2019 | 11.61 | -0.05 | -0.62 | 0.51 | 0.83 | 0 | 2.53 | 1.25 | 0.02 |
2018 | -0.21 | 0.09 | 2.17 | 1.67 | 0.28 | 0 | 0.85 | 0.83 | 0.03 |
2017 | -6.32 | 0.11 | -2.99 | 1.42 | 0.48 | 0 | 1.46 | 0.81 | 0.05 |
2016 | -9.81 | 0.19 | -9.04 | 3.34 | 0.36 | 0 | 1.09 | 0.97 | 0.03 |
2015 | 16.65 | 0.67 | 15.38 | 4.59 | 6.74 | 0 | 20.49 | 0.99 | 0 |
2014 | 7.2 | 0.35 | 2.61 | 3.42 | 0.59 | 0 | 1.79 | 1.07 | 0 |
2013 | 4.42 | -0.5 | -1.38 | 1.58 | 1.37 | 0 | 4.21 | 0.88 | 0 |
2012 | -0.71 | 0.74 | -17.37 | 0.6 | 0.71 | -0.39 | 2.18 | 0.72 | 0.01 |
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -4.38 | 0.02 | -3.51 | -1.01 | 0.17 | 0 | 0.52 | 0.34 | 0 |
22Q1 | 0.34 | -0.06 | -2.92 | -0.95 | 0.18 | 0 | 0.55 | 0.33 | 0 |
21Q4 | -1.13 | 0 | 8.92 | -0.25 | 0.39 | 0 | 1.19 | 0.29 | 0.01 |
21Q3 | -2.23 | -0.06 | -1.13 | 0.54 | 0.07 | 0 | 0.21 | 0.3 | 0 |
21Q2 | 0.01 | -0.04 | -7.68 | 0.11 | 0.16 | 0 | 0.49 | 0.3 | 0 |
21Q1 | 2.36 | 0.05 | 5.7 | -0.16 | 0.03 | 0 | 0.09 | 0.29 | 0 |
20Q4 | 0.03 | 0.03 | 3.07 | 0.31 | 0.14 | 0 | 0.43 | 0.29 | 0 |
20Q3 | -0.51 | -0.06 | -1.85 | -0.07 | 0.19 | 0 | 0.58 | 0.28 | 0 |
20Q2 | -0.32 | -0.1 | -0.77 | 0.15 | 0.09 | 0 | 0.27 | 0.32 | 0 |
20Q1 | 4.31 | 0 | 1.99 | -0.16 | 0.07 | 0 | 0.21 | 0.28 | 0 |
19Q4 | 1.1 | -0.04 | -9.69 | 0.05 | 0.06 | 0 | 0.18 | 0.36 | 0 |
19Q3 | -0.22 | 0.02 | 1.48 | 0.04 | 0.62 | 0 | 1.89 | 0.31 | 0 |
19Q2 | 5.26 | -0.05 | 4.15 | 0.19 | 0.07 | 0 | 0.21 | 0.27 | 0 |
19Q1 | 5.47 | 0.03 | 3.44 | 0.23 | 0.07 | 0 | 0.21 | 0.31 | 0 |
18Q4 | -2.68 | 0.07 | -3.05 | 0.42 | 0.13 | 0.01 | 0.40 | 0.14 | 0 |
18Q3 | 0.35 | 0.5 | 2.98 | 0.43 | 0.1 | 0 | 0.30 | 0.24 | 0.01 |
18Q2 | -1.97 | -0.39 | -1.9 | 0.69 | 0.04 | -0.01 | 0.12 | 0.14 | 0.01 |
18Q1 | 4.09 | -0.02 | 4.14 | 0.12 | 0 | 0 | 0.00 | 0.18 | 0.01 |
17Q4 | -0.27 | 0.33 | 0.85 | 0.45 | 0.17 | 0 | 0.52 | 0.12 | 0.01 |
17Q3 | -4.91 | -0.42 | -4.55 | 0.42 | 0.09 | 0 | 0.27 | 0.23 | 0.01 |
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 | 19.62 | 0 | 11.76 | -1.01 | 10.61 | 90.22 | 11.8 | 10.16 | 0 | 0 | 0.16 | 32.86 | 8.25 | 1.22 | 5.53 | 15.0 |
22Q1 | 18.91 | 0 | 7.8 | -0.95 | 8.28 | 106.15 | 8.93 | 10.59 | 0 | 0 | 0.15 | 32.86 | 8.21 | 1.88 | 6.08 | 16.17 |
21Q4 | 21.7 | 0 | 10.31 | -0.25 | 10.46 | 101.45 | 5.45 | 9.64 | 0 | 0 | 0.15 | 32.86 | 8.21 | 1.88 | 7.01 | 17.1 |
21Q3 | 13.71 | 0 | 9.13 | 0.54 | 9.32 | 102.08 | 7.15 | 10.28 | 0 | 0 | 0.15 | 32.86 | 8.21 | 1.88 | 7.25 | 17.33 |
21Q2 | 13.85 | 0 | 9.49 | 0.11 | 9.2 | 96.94 | 5.85 | 11.07 | 0 | 0 | 0.15 | 32.86 | 8.16 | 1.27 | 7.37 | 16.8 |
21Q1 | 22.24 | 0 | 10.53 | -0.16 | 10.89 | 103.42 | 5.54 | 11.89 | 0 | 0 | 0.15 | 32.86 | 8.16 | 1.27 | 7.73 | 17.15 |
20Q4 | 18.84 | 0 | 13.82 | 0.31 | 13.38 | 96.82 | 5.19 | 12.19 | 0 | 0 | 0.15 | 32.86 | 8.16 | 1.27 | 7.75 | 17.17 |
20Q3 | 15.94 | 0 | 12.73 | -0.07 | 12.53 | 98.43 | 6.35 | 12.4 | 0 | 0 | 0.16 | 32.86 | 8.16 | 1.27 | 7.35 | 16.78 |
20Q2 | 14.02 | 0 | 12.5 | 0.15 | 11.85 | 94.80 | 5.75 | 12.51 | 0 | 0 | 0.17 | 32.86 | 8.16 | 1.27 | 7.3 | 16.73 |
20Q1 | 15.0 | 0 | 9.29 | -0.16 | 9.97 | 107.32 | 6.77 | 12.71 | 0 | 0 | 0.17 | 32.86 | 8.09 | 0.68 | 8.26 | 17.03 |
19Q4 | 15.09 | 0 | 13.7 | 0.05 | 14.84 | 108.32 | 6.43 | 12.83 | 0 | 0 | 0.17 | 32.86 | 8.09 | 0.68 | 8.41 | 17.18 |
19Q3 | 21.98 | 0 | 14.83 | 0.04 | 15.1 | 101.82 | 8.47 | 12.67 | 0 | 0 | 0.18 | 32.86 | 8.09 | 0.68 | 8.35 | 17.12 |
19Q2 | 21.93 | 0 | 13.44 | 0.19 | 12.75 | 94.87 | 8.02 | 12.93 | 0 | 0 | 0.19 | 32.86 | 8.09 | 0.68 | 8.22 | 16.99 |
19Q1 | 18.17 | 0 | 15.11 | 0.23 | 17.39 | 115.09 | 7.54 | 12.94 | 0 | 0 | 0.18 | 32.86 | 7.93 | 0.04 | 10.14 | 18.1 |
18Q4 | 16.62 | 0 | 22.19 | 0.42 | 25.81 | 116.31 | 10.1 | 12.87 | 0 | 0 | 0.18 | 32.86 | 7.93 | 0.04 | 9.84 | 17.8 |
18Q3 | 18.01 | 0 | 19.86 | 0.43 | 21.97 | 110.62 | 13.83 | 12.82 | 0 | 0 | 0.18 | 32.86 | 7.93 | 0.04 | 9.41 | 17.37 |
18Q2 | 16.29 | 0 | 23.95 | 0.69 | 24.96 | 104.22 | 9.49 | 12.96 | 0 | 0 | 0.17 | 32.86 | 7.93 | 0.04 | 8.97 | 16.93 |
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 | 21.7 | 0 | 39.47 | 0.24 | 10.46 | 26.50 | 5.45 | 9.64 | 0 | 0 | 0.15 | 32.86 | 8.21 | 1.88 | 7.01 | 17.1 |
2020 | 18.84 | 0 | 48.34 | 0.24 | 13.38 | 27.68 | 5.19 | 12.19 | 0 | 0 | 0.15 | 32.86 | 8.16 | 1.27 | 7.75 | 17.17 |
2019 | 15.09 | 0 | 57.08 | 0.51 | 14.84 | 26.00 | 6.43 | 12.83 | 0 | 0 | 0.17 | 32.86 | 8.09 | 0.68 | 8.41 | 17.18 |
2018 | 16.62 | 0 | 85.99 | 1.67 | 25.81 | 30.02 | 10.1 | 12.87 | 0 | 0 | 0.18 | 32.86 | 7.93 | 0.04 | 9.84 | 17.8 |
2017 | 13.78 | 0 | 92.38 | 1.42 | 28.21 | 30.54 | 10.06 | 12.89 | 0 | 0 | 0.16 | 32.88 | 7.78 | 0 | 9.2 | 16.98 |
2016 | 19.95 | 0 | 102.28 | 3.34 | 23.72 | 23.19 | 11.26 | 12.43 | 0 | 0 | 0.17 | 32.88 | 7.45 | 0 | 10.8 | 18.25 |
2015 | 32.87 | 0 | 144.09 | 4.59 | 8.77 | 6.09 | 13.63 | 11.6 | 0 | 0 | 0.18 | 32.9 | 6.99 | 0 | 11.3 | 18.29 |
2014 | 19.84 | 0 | 160.79 | 3.42 | 16.04 | 9.98 | 25.67 | 5.6 | 0 | 0 | 0.17 | 32.96 | 6.65 | 0 | 9.36 | 16.01 |
2013 | 18.29 | 0 | 129.11 | 1.58 | 14.29 | 11.07 | 23.21 | 6.39 | 0 | 0 | 0.16 | 32.56 | 6.49 | 0.11 | 7.12 | 13.72 |
2012 | 20.02 | 0 | 97.19 | 0.6 | 16.42 | 16.89 | 13.62 | 0 | 0 | 0 | 0.16 | 32.56 | 6.42 | 0 | 6.14 | 12.56 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
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 | 11.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.92 | 0.09 | 0.00 | -0.31 | 326 |
22Q1 | 7.8 | 0.05 | 0.02 | 0.04 | 0.19 | 0 | 0.01 | 0.01 | 0 | 0.2 | -0.01 | -1.01 | -0.06 | 0.00 | -0.29 | 329 |
21Q4 | 10.31 | 0.05 | 0.01 | 0.02 | 0.18 | 0 | 0.01 | 0 | 1.1 | 0.03 | 0.9 | -0.3 | -0.05 | 0.00 | -0.08 | 329 |
21Q3 | 9.13 | 0.05 | 0.01 | 0.05 | 0.19 | 0 | 0.03 | 0 | 1.44 | 0.06 | 1.4 | 0.47 | -0.08 | 0.00 | 0.17 | 329 |
21Q2 | 9.49 | 0.05 | 0.01 | 0.05 | 0.18 | 0 | 0.02 | 0 | 0.74 | 0.01 | 0.7 | 0.04 | -0.08 | 0.00 | 0.03 | 329 |
21Q1 | 10.53 | 0.05 | 0.01 | 0.04 | 0.18 | 0 | 0.03 | 0 | 0.03 | 0.01 | -0.12 | -0.13 | 0.03 | 0.00 | -0.05 | 329 |
20Q4 | 13.82 | 0.08 | 0.01 | 0.03 | 0.22 | 0 | 0.02 | 0.02 | 0 | -0.09 | 0.02 | 0.43 | 0.11 | 25.58 | 0.10 | 329 |
20Q3 | 12.73 | 0.07 | 0.01 | 0.05 | 0.11 | 0 | 0.08 | 0 | 0 | -0.14 | -0.01 | -0.05 | 0.01 | 0.00 | -0.02 | 329 |
20Q2 | 12.5 | 0 | 0.02 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.01 | -0.14 | 0.00 | 0.05 | 300 |
20Q1 | 9.29 | 0 | 0.02 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | -0.19 | -0.03 | 0.00 | -0.05 | 329 |
19Q4 | 13.7 | 0.1 | 0 | 0 | 0.11 | 0 | 0.16 | 0 | 0 | -0.46 | -0.14 | 0.05 | 0.01 | 20.00 | 0.01 | 329 |
19Q3 | 14.83 | 0.12 | 0 | 0 | 0.12 | 0 | -0.01 | 0 | 0 | -0.2 | -0.01 | 0.07 | 0.03 | 42.86 | 0.01 | 329 |
19Q2 | 13.44 | 0.11 | 0 | 0 | 0.12 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.18 | 0.25 | 0.06 | 24.00 | 0.06 | 329 |
19Q1 | 15.11 | 0.1 | 0 | 0 | 0.12 | 0 | 0.03 | 0 | 0 | 0.12 | 0.28 | 0.28 | 0.05 | 17.86 | 0.07 | 329 |
18Q4 | 22.19 | 0.1 | 0 | 0 | 0.12 | 0 | 0.08 | 0.02 | 0 | 0.07 | 0.43 | 0.6 | 0.18 | 30.00 | 0.13 | 329 |
18Q3 | 19.86 | 0.07 | 0 | 0 | 0.11 | 0.05 | 0.01 | 0 | 0 | 0.03 | 0.35 | 0.57 | 0.14 | 24.56 | 0.13 | 329 |
18Q2 | 23.95 | 0.08 | 0 | 0 | 0.12 | 0 | 0.04 | 0 | -0.04 | 0.39 | 0.77 | 0.88 | 0.19 | 21.59 | 0.21 | 329 |
18Q1 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.16 | 0.04 | 25.00 | 0.04 | 329 |
17Q4 | 27.51 | 0.06 | 0 | 0 | 0.11 | 0.05 | -0.01 | 0 | -0.01 | -0.29 | 0.07 | 0.44 | -0.01 | 0.00 | 0.14 | 328 |
17Q3 | 23.55 | 0.09 | 0 | 0 | 0.11 | 0 | 0.01 | 0 | 0.08 | -0.06 | 0.21 | 0.49 | 0.06 | 12.24 | 0.13 | 328 |
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 | 39.47 | 0.2 | 0.05 | 0.17 | 0.72 | 0 | 0.1 | 0 | 3.31 | 0.11 | 2.88 | 0.08 | -0.17 | 0.00 | 0.07 | 329 |
2020 | 48.34 | 0 | 0.07 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.19 | -0.05 | 0.00 | 0.07 | 329 |
2019 | 57.08 | 0.43 | 0.01 | 0.14 | 0.47 | 0.03 | 0.19 | 0.01 | 0 | -0.53 | 0.31 | 0.65 | 0.14 | 21.54 | 0.16 | 329 |
2018 | 85.99 | 0.32 | 0 | 0 | 0.46 | 0.06 | 0.16 | 0.02 | 0 | 0.14 | 1.41 | 2.21 | 0.55 | 24.89 | 0.51 | 329 |
2017 | 92.38 | 0.39 | 0.01 | 0 | 0.45 | 0.17 | 0.61 | 0 | 0.4 | -1.57 | 0.85 | 1.74 | 0.33 | 18.97 | 0.43 | 328 |
2016 | 102.28 | 0.42 | 0.01 | 0 | 0.43 | 0.35 | 0.16 | 0.11 | 0.07 | -0.68 | 1.96 | 4.07 | 0.73 | 17.94 | 1.02 | 326 |
2015 | 144.09 | 0.38 | 0 | 0 | 0.15 | 0.54 | 0.41 | -0.02 | 0.33 | 1.24 | 0.09 | 6.63 | 2.04 | 30.77 | 1.41 | 326 |
2014 | 160.79 | 0.29 | 0 | 0 | 0 | 0 | 0.4 | -0.01 | 0 | 0.34 | -0.07 | 4.43 | 1.01 | 22.80 | 1.05 | 326 |
2013 | 129.11 | 0.21 | 0 | 0 | 0 | 0.42 | 0.94 | 0 | 0 | -0.08 | 0.91 | 2.22 | 0.64 | 28.83 | 0.49 | 326 |
2012 | 97.19 | 0.39 | 0 | 0 | 0 | 0 | 0.6 | 0.02 | 0 | 0.02 | 1.13 | 1.36 | 0.76 | 55.88 | 0.18 | 326 |
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 | 11.76 | 11.28 | 0.48 | 4.05 | -0.83 | -7.06 | -0.09 | -0.92 | -1.01 | -0.31 |
22Q1 | 7.8 | 7.93 | -0.12 | -1.59 | -1.0 | -12.86 | -0.01 | -1.01 | -0.95 | -0.29 |
21Q4 | 10.31 | 10.42 | -0.1 | -1.00 | -1.2 | -11.60 | 0.9 | -0.3 | -0.25 | -0.08 |
21Q3 | 9.13 | 9.07 | 0.06 | 0.64 | -0.93 | -10.22 | 1.4 | 0.47 | 0.54 | 0.17 |
21Q2 | 9.49 | 9.16 | 0.33 | 3.48 | -0.66 | -6.97 | 0.7 | 0.04 | 0.11 | 0.03 |
21Q1 | 10.53 | 9.73 | 0.81 | 7.66 | -0.01 | -0.13 | -0.12 | -0.13 | -0.16 | -0.05 |
20Q4 | 13.82 | 12.45 | 1.37 | 9.90 | 0.4 | 2.93 | 0.02 | 0.43 | 0.31 | 0.10 |
20Q3 | 12.73 | 11.79 | 0.94 | 7.39 | -0.04 | -0.34 | -0.01 | -0.05 | -0.07 | -0.02 |
20Q2 | 12.5 | 11.67 | 0.82 | 6.60 | -0.23 | -1.87 | 0.24 | 0.01 | 0.15 | 0.05 |
20Q1 | 9.29 | 8.71 | 0.58 | 6.29 | -0.38 | -4.12 | 0.19 | -0.19 | -0.16 | -0.05 |
19Q4 | 13.7 | 12.55 | 1.15 | 8.39 | 0.19 | 1.39 | -0.14 | 0.05 | 0.05 | 0.01 |
19Q3 | 14.83 | 13.55 | 1.28 | 8.61 | 0.08 | 0.52 | -0.01 | 0.07 | 0.04 | 0.01 |
19Q2 | 13.44 | 12.3 | 1.15 | 8.52 | 0.07 | 0.51 | 0.18 | 0.25 | 0.19 | 0.06 |
19Q1 | 15.11 | 14.03 | 1.08 | 7.15 | 0.01 | 0.04 | 0.28 | 0.28 | 0.23 | 0.07 |
18Q4 | 22.19 | 20.8 | 1.38 | 6.23 | 0.18 | 0.80 | 0.43 | 0.6 | 0.42 | 0.13 |
18Q3 | 19.86 | 18.41 | 1.45 | 7.28 | 0.23 | 1.14 | 0.35 | 0.57 | 0.43 | 0.13 |
18Q2 | 23.95 | 22.59 | 1.36 | 5.67 | 0.11 | 0.45 | 0.77 | 0.88 | 0.69 | 0.21 |
18Q1 | 20.0 | 18.69 | 1.32 | 6.58 | 0.29 | 1.47 | -0.14 | 0.16 | 0.12 | 0.04 |
17Q4 | 27.51 | 25.59 | 1.91 | 6.96 | 0.37 | 1.35 | 0.07 | 0.44 | 0.45 | 0.14 |
17Q3 | 23.55 | 21.8 | 1.76 | 7.45 | 0.28 | 1.17 | 0.21 | 0.49 | 0.42 | 0.13 |
- 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 | 11.76 | -0.83 | -1.01 | -7.83 | -0.31 | 23.92 | -2160.53 | -1133.33 | -1.00 | -806.66 | 50.77 | 39.58 | -6.90 |
22Q1 | 7.8 | -1.0 | -0.95 | -12.96 | -0.29 | -25.93 | -920.47 | -480.00 | -25.66 | -330.00 | -24.35 | -351.57 | -262.50 |
21Q4 | 10.31 | -1.2 | -0.25 | -2.87 | -0.08 | -25.40 | -192.88 | -180.00 | -26.84 | 385.00 | 12.92 | -155.84 | -147.06 |
21Q3 | 9.13 | -0.93 | 0.54 | 5.14 | 0.17 | -28.28 | 1323.81 | 950.00 | -26.18 | 455.00 | -3.79 | 1252.63 | 466.67 |
21Q2 | 9.49 | -0.66 | 0.11 | 0.38 | 0.03 | -24.08 | 442.86 | -40.00 | -5.36 | -20.00 | -9.88 | 129.92 | 160.00 |
21Q1 | 10.53 | -0.01 | -0.16 | -1.27 | -0.05 | 13.35 | 39.23 | 0.00 | 7.12 | 450.00 | -23.81 | -141.10 | -150.00 |
20Q4 | 13.82 | 0.4 | 0.31 | 3.09 | 0.10 | 0.88 | 713.16 | 900.00 | -6.64 | 300.00 | 8.56 | 835.71 | 600.00 |
20Q3 | 12.73 | -0.04 | -0.07 | -0.42 | -0.02 | -14.16 | -189.36 | -300.00 | -10.57 | -158.34 | 1.84 | -700.00 | -140.00 |
20Q2 | 12.5 | -0.23 | 0.15 | 0.07 | 0.05 | -6.99 | -96.20 | -16.67 | -22.76 | -94.05 | 34.55 | 103.35 | 200.00 |
20Q1 | 9.29 | -0.38 | -0.16 | -2.09 | -0.05 | -38.52 | -211.17 | -171.43 | -38.39 | -131.87 | -32.19 | -650.00 | -600.00 |
19Q4 | 13.7 | 0.19 | 0.05 | 0.38 | 0.01 | -38.26 | -86.08 | -92.31 | -31.79 | -92.31 | -7.62 | -19.15 | 0.00 |
19Q3 | 14.83 | 0.08 | 0.04 | 0.47 | 0.01 | -25.33 | -83.74 | -92.31 | -34.61 | -81.87 | 10.34 | -74.46 | -83.33 |
19Q2 | 13.44 | 0.07 | 0.19 | 1.84 | 0.06 | -43.88 | -49.86 | -71.43 | -34.16 | 1.78 | -11.05 | -2.13 | -14.29 |
19Q1 | 15.11 | 0.01 | 0.23 | 1.88 | 0.07 | -24.45 | 141.03 | 75.00 | -21.89 | 33.93 | -31.91 | -31.14 | -46.15 |
18Q4 | 22.19 | 0.18 | 0.42 | 2.73 | 0.13 | -19.34 | 70.62 | -7.14 | -17.50 | -3.57 | 11.73 | -5.54 | 0.00 |
18Q3 | 19.86 | 0.23 | 0.43 | 2.89 | 0.13 | -15.67 | 39.61 | 0.00 | - | - | -17.08 | -21.25 | -38.10 |
18Q2 | 23.95 | 0.11 | 0.69 | 3.67 | 0.21 | - | 0.00 | - | - | - | 19.75 | 370.51 | 425.00 |
18Q1 | 20.0 | 0.29 | 0.12 | 0.78 | 0.04 | - | 0.00 | - | - | - | -27.30 | -51.25 | -71.43 |
17Q4 | 27.51 | 0.37 | 0.45 | 1.60 | 0.14 | - | 0.00 | - | - | - | 16.82 | -22.71 | 7.69 |
17Q3 | 23.55 | 0.28 | 0.42 | 2.07 | 0.13 | - | 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 | 39.47 | -2.8 | 0.24 | 0.19 | 0.07 | -18.35 | N/A | 0.00 | -51.28 | 0.00 |
2020 | 48.34 | -0.25 | 0.24 | 0.39 | 0.07 | -15.31 | N/A | -52.94 | -65.79 | -56.25 |
2019 | 57.08 | 0.34 | 0.51 | 1.14 | 0.16 | -33.62 | -57.50 | -69.46 | -55.64 | -68.63 |
2018 | 85.99 | 0.8 | 1.67 | 2.57 | 0.51 | -6.92 | -11.11 | 17.61 | 35.98 | 18.60 |
2017 | 92.38 | 0.9 | 1.42 | 1.89 | 0.43 | -9.68 | -57.35 | -57.49 | -52.51 | -57.43 |
2016 | 102.28 | 2.11 | 3.34 | 3.98 | 1.01 | -29.02 | -67.74 | -27.23 | -13.48 | -27.34 |
2015 | 144.09 | 6.54 | 4.59 | 4.60 | 1.39 | -10.39 | 45.33 | 34.21 | 66.67 | 33.65 |
2014 | 160.79 | 4.5 | 3.42 | 2.76 | 1.04 | 24.54 | 243.51 | 116.46 | 60.47 | 116.67 |
2013 | 129.11 | 1.31 | 1.58 | 1.72 | 0.48 | 32.84 | 469.57 | 163.33 | 22.86 | N/A |
2012 | 97.19 | 0.23 | 0.6 | 1.40 | 0.00 | 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 | 4.05 | -7.06 | -7.83 | 90.22 | 9.78 |
22Q1 | -1.59 | -12.86 | -12.96 | 99.01 | 0.99 |
21Q4 | -1.00 | -11.60 | -2.87 | 400.00 | -300.00 |
21Q3 | 0.64 | -10.22 | 5.14 | -197.87 | 297.87 |
21Q2 | 3.48 | -6.97 | 0.38 | -1650.00 | 1750.00 |
21Q1 | 7.66 | -0.13 | -1.27 | 7.69 | 92.31 |
20Q4 | 9.90 | 2.93 | 3.09 | 93.02 | 4.65 |
20Q3 | 7.39 | -0.34 | -0.42 | 80.00 | 20.00 |
20Q2 | 6.60 | -1.87 | 0.07 | -2300.00 | 2400.00 |
20Q1 | 6.29 | -4.12 | -2.09 | 200.00 | -100.00 |
19Q4 | 8.39 | 1.39 | 0.38 | 380.00 | -280.00 |
19Q3 | 8.61 | 0.52 | 0.47 | 114.29 | -14.29 |
19Q2 | 8.52 | 0.51 | 1.84 | 28.00 | 72.00 |
19Q1 | 7.15 | 0.04 | 1.88 | 3.57 | 100.00 |
18Q4 | 6.23 | 0.80 | 2.73 | 30.00 | 71.67 |
18Q3 | 7.28 | 1.14 | 2.89 | 40.35 | 61.40 |
18Q2 | 5.67 | 0.45 | 3.67 | 12.50 | 87.50 |
18Q1 | 6.58 | 1.47 | 0.78 | 181.25 | -87.50 |
17Q4 | 6.96 | 1.35 | 1.60 | 84.09 | 15.91 |
17Q3 | 7.45 | 1.17 | 2.07 | 57.14 | 42.86 |
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 | 2.77 | -7.11 | 3.01 | 0.19 | 0.45 | 0.54 | -3500.00 | 3600.00 | 0.20 |
2020 | 7.69 | -0.53 | 2.32 | 0.39 | 0.43 | 0.54 | -131.58 | 231.58 | 0.19 |
2019 | 8.15 | 0.60 | 2.19 | 1.14 | 0.93 | 0.81 | 52.31 | 47.69 | 0.21 |
2018 | 6.40 | 0.94 | 0.97 | 2.57 | 2.99 | 2.12 | 36.20 | 63.80 | 0.23 |
2017 | 7.13 | 0.97 | 0.88 | 1.89 | 2.51 | 1.72 | 51.72 | 48.85 | 0.20 |
2016 | 8.13 | 2.06 | 0.95 | 3.98 | 5.82 | 3.88 | 51.84 | 48.16 | 0.00 |
2015 | 9.25 | 4.54 | 0.69 | 4.60 | 8.18 | 5.06 | 98.64 | 1.36 | 0.00 |
2014 | 7.42 | 2.80 | 0.67 | 2.76 | 6.45 | 3.81 | 101.58 | -1.58 | 0.00 |
2013 | 6.32 | 1.02 | 0.68 | 1.72 | 3.13 | 2.01 | 59.01 | 40.99 | 0.00 |
2012 | 6.38 | 0.24 | 0.74 | 1.40 | 1.16 | 0.75 | 16.91 | 83.09 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.25 | 1.09 | 73 | 83 | 235.63 | 184.63 |
22Q1 | 0.83 | 1.10 | 109 | 82 | 284.89 | 233.22 |
21Q4 | 1.04 | 1.65 | 87 | 55 | 317.23 | 281.35 |
21Q3 | 0.99 | 1.39 | 92 | 65 | 296.60 | 253.59 |
21Q2 | 0.94 | 1.61 | 96 | 56 | 296.02 | 260.16 |
21Q1 | 0.87 | 1.81 | 104 | 50 | 281.89 | 250.14 |
20Q4 | 1.07 | 2.16 | 85 | 42 | 257.38 | 231.25 |
20Q3 | 1.04 | 1.95 | 87 | 46 | 247.02 | 216.40 |
20Q2 | 1.15 | 1.86 | 79 | 48 | 286.81 | 251.47 |
20Q1 | 0.75 | 1.32 | 121 | 68 | 294.28 | 249.55 |
19Q4 | 0.92 | 1.68 | 99 | 54 | 273.57 | 235.72 |
19Q3 | 1.06 | 1.64 | 85 | 55 | 291.86 | 237.83 |
19Q2 | 0.89 | 1.58 | 102 | 57 | 304.75 | 250.50 |
19Q1 | 0.70 | 1.59 | 130 | 57 | 340.63 | 282.54 |
18Q4 | 0.93 | 1.74 | 97 | 52 | 263.72 | 211.93 |
18Q3 | 0.85 | 1.58 | 107 | 57 | 249.57 | 184.22 |
18Q2 | 1.09 | 1.92 | 83 | 47 | 248.32 | 190.71 |
18Q1 | 0.85 | 1.55 | 107 | 58 | 226.84 | 170.32 |
17Q4 | 1.04 | 2.01 | 87 | 45 | 237.69 | 181.54 |
17Q3 | 1.15 | 1.52 | 79 | 59 | 202.03 | 138.12 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.31 | 7.21 | 110 | 50 | 317.23 | 281.35 |
2020 | 3.43 | 7.68 | 106 | 47 | 257.38 | 231.25 |
2019 | 2.81 | 6.35 | 129 | 57 | 273.57 | 235.72 |
2018 | 3.18 | 7.99 | 114 | 45 | 263.72 | 211.93 |
2017 | 3.56 | 8.05 | 102 | 45 | 237.69 | 181.54 |
2016 | 6.30 | 7.55 | 57 | 48 | 220.30 | 158.91 |
2015 | 11.61 | 6.66 | 31 | 54 | 220.50 | 148.38 |
2014 | 10.60 | 6.09 | 34 | 59 | 185.21 | 92.49 |
2013 | 8.41 | 6.57 | 43 | 55 | 185.25 | 97.36 |
2012 | 4.54 | 7.16 | 80 | 50 | 214.32 | 153.43 |
- 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 | 0.28 | 5.7 | 39.47 | 1.35 | 0.00 |
2020 | 0.33 | 6.88 | 48.34 | 1.76 | 0.00 |
2019 | 0.32 | 3.93 | 57.08 | 5.28 | 0.00 |
2018 | 0.28 | 1.7 | 85.99 | 463.10 | 0.00 |
2017 | 0.30 | 0 | 92.38 | 221.60 | 0.00 |
2016 | 0.33 | 0 | 102.28 | 351.79 | 0.00 |
2015 | 0.34 | 0 | 144.09 | 0.00 | 0.00 |
2014 | 0.42 | 0 | 160.79 | 88662.80 | 0.00 |
2013 | 0.40 | 0 | 129.11 | 110.21 | 0.00 |
2012 | 0.33 | 0 | 97.19 | 82.85 | 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 | 0.36 | 10.07 | -10.89 | 0.00 |
22Q1 | 0.30 | 5.73 | -16.47 | 0.00 |
21Q4 | 0.28 | 5.7 | -7.06 | 0.00 |
21Q3 | 0.29 | 6.07 | 9.02 | 0.00 |
21Q2 | 0.29 | 4.36 | 1.54 | 0.00 |
21Q1 | 0.30 | 4.75 | -1.29 | 0.00 |
20Q4 | 0.33 | 6.88 | 11.67 | 0.00 |
20Q3 | 0.34 | 7.06 | 0.16 | 0.00 |
20Q2 | 0.30 | 2.25 | 1.14 | 0.00 |
20Q1 | 0.30 | 2.18 | -1.79 | 0.00 |
19Q4 | 0.32 | 3.93 | 1.79 | 0.00 |
19Q3 | 0.30 | 0 | 7.60 | 0.00 |
19Q2 | 0.30 | 0 | 7.79 | 0.00 |
19Q1 | 0.28 | 0 | 8.10 | 0.00 |
18Q4 | 0.28 | 1.7 | 688.47 | 0.00 |
18Q3 | 0.29 | 0.01 | 1147.62 | 0.00 |
18Q2 | 0.29 | 0 | 258.91 | 0.00 |
18Q1 | 0.32 | 3.83 | 0.00 | 0.00 |
17Q4 | 0.30 | 0 | 72.38 | 0.00 |
17Q3 | 0.37 | 0 | 460.50 | 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 | 11.76 | 0.12 | 0.56 | 0.61 | 1.02 | 4.76 | 5.19 |
22Q1 | 7.8 | 0.12 | 0.18 | 0.58 | 1.54 | 2.31 | 7.44 |
21Q4 | 10.31 | 0.13 | 0.23 | 0.72 | 1.26 | 2.23 | 6.98 |
21Q3 | 9.13 | 0.12 | 0.17 | 0.69 | 1.31 | 1.86 | 7.56 |
21Q2 | 9.49 | 0.12 | 0.18 | 0.69 | 1.26 | 1.90 | 7.27 |
21Q1 | 10.53 | 0.12 | 0.16 | 0.57 | 1.14 | 1.52 | 5.41 |
20Q4 | 13.82 | 0.12 | 0.18 | 0.67 | 0.87 | 1.30 | 4.85 |
20Q3 | 12.73 | 0.12 | 0.17 | 0.69 | 0.94 | 1.34 | 5.42 |
20Q2 | 12.5 | 0.17 | 0.18 | 0.7 | 1.36 | 1.44 | 5.60 |
20Q1 | 9.29 | 0.15 | 0.15 | 0.67 | 1.61 | 1.61 | 7.21 |
19Q4 | 13.7 | 0.1 | 0.2 | 0.61 | 0.73 | 1.46 | 4.45 |
19Q3 | 14.83 | 0.24 | 0.18 | 0.78 | 1.62 | 1.21 | 5.26 |
19Q2 | 13.44 | 0.25 | 0.14 | 0.7 | 1.86 | 1.04 | 5.21 |
19Q1 | 15.11 | 0.21 | 0.18 | 0.69 | 1.39 | 1.19 | 4.57 |
18Q4 | 22.19 | 0.36 | 0.11 | 0.72 | 1.62 | 0.50 | 3.24 |
18Q3 | 19.86 | 0.32 | 0.18 | 0.72 | 1.61 | 0.91 | 3.63 |
18Q2 | 23.95 | 0.36 | 0.29 | 0.75 | 1.50 | 1.21 | 3.13 |
18Q1 | 20.0 | 0.25 | 0.07 | 0.65 | 1.25 | 0.35 | 3.25 |
17Q4 | 27.51 | 0.44 | 0.26 | 0.84 | 1.60 | 0.95 | 3.05 |
17Q3 | 23.55 | 0.37 | 0.23 | 0.87 | 1.57 | 0.98 | 3.69 |
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 | 39.47 | 0.5 | 0.74 | 2.67 | 1.27 | 1.87 | 6.76 |
2020 | 48.34 | 0.56 | 0.68 | 2.72 | 1.16 | 1.41 | 5.63 |
2019 | 57.08 | 0.8 | 0.7 | 2.78 | 1.40 | 1.23 | 4.87 |
2018 | 85.99 | 1.3 | 0.65 | 2.83 | 1.51 | 0.76 | 3.29 |
2017 | 92.38 | 1.33 | 0.84 | 3.52 | 1.44 | 0.91 | 3.81 |
2016 | 102.28 | 1.57 | 0.9 | 3.73 | 1.54 | 0.88 | 3.65 |
2015 | 144.09 | 1.65 | 0.98 | 4.17 | 1.15 | 0.68 | 2.89 |
2014 | 160.79 | 2.28 | 1.04 | 4.11 | 1.42 | 0.65 | 2.56 |
2013 | 129.11 | 1.44 | 1.38 | 4.02 | 1.12 | 1.07 | 3.11 |
2012 | 97.19 | 0.79 | 1.24 | 3.93 | 0.81 | 1.28 | 4.04 |
合約負債 (億) | |
---|---|
22Q2 | 0.36 |
22Q1 | 0.45 |
21Q4 | 0.34 |
21Q3 | 0.33 |
21Q2 | 0.37 |
21Q1 | 0.32 |
20Q4 | 0.53 |
20Q3 | 0.41 |
20Q2 | 0.36 |
20Q1 | 0.45 |
19Q4 | 0.38 |
19Q3 | 0.32 |
19Q2 | 0.38 |
19Q1 | 0.35 |
18Q4 | 0.35 |
18Q3 | 0.41 |
18Q2 | 0.53 |
18Q1 | 0.53 |
合約負債 (億) | |
---|---|
2021 | 0.34 |
2020 | 0.53 |
2019 | 0.38 |
2018 | 0.35 |
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 | 0.07 | 0.05 | 0.00 | 71.43 | 0.00 | 71.43 |
2020 | 0.07 | 0.15 | 0.00 | 214.29 | 0.00 | 214.29 |
2019 | 0.16 | 0.15 | 0.00 | 93.75 | 0.00 | 93.75 |
2018 | 0.51 | 0.40 | 0.00 | 78.43 | 0.00 | 78.43 |
2017 | 0.43 | 0.35 | 0.00 | 81.40 | 0.00 | 81.40 |
2016 | 1.01 | 0.80 | 0.00 | 79.21 | 0.00 | 79.21 |
2015 | 1.39 | 1.00 | 0.00 | 71.94 | 0.00 | 71.94 |
2014 | 1.04 | 0.70 | 0.00 | 67.31 | 0.00 | 67.31 |