3081 聯亞 (上櫃) - 通信網路
9.14億
股本
150.76億
市值
165.0
收盤價 (08-12)
3743張 -29.92%
成交量 (08-12)
2.78%
融資餘額佔股本
11.13%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-27.76~-33.93%
預估今年成長率
N/A
預估5年年化成長率
0.986
本業收入比(5年平均)
3.69
淨值比
4.1%
單日周轉率(>10%留意)
36.14%
5日周轉率(>30%留意)
3.5
市值淨值比
43.32
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
聯亞 | 5.1% | 18.28% | 38.66% | 18.71% | -13.16% | -21.8% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
聯亞 | -25.71% | -15.0% | -32.0% | -11.0% | 25.0% | -42.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
165.0 | 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 | 61.63 | 81.32 | -50.72 | 72.26 | -56.21 | 最低殖利率 | 1.17% | 87.06 | -47.24 | 77.35 | -53.12 | 最高淨值比 | 9.26 | 413.84 | 150.81 |
最低價本益比 | 31.15 | 41.1 | -75.09 | 36.52 | -77.87 | 最高殖利率 | 2.35% | 43.35 | -73.73 | 38.52 | -76.65 | 最低淨值比 | 4.51 | 201.67 | 22.22 |
- 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 | 217.5 | 95.6 | 1.32 | 164.82 | 72.44 | 1.02 | 0.47% | 1.07% | 4.54 | 2.05 |
110 | 325.0 | 175.0 | 3.69 | 88.08 | 47.43 | 3.5 | 1.08% | 2.0% | 7.02 | 3.82 |
109 | 330.0 | 202.0 | 6.48 | 50.93 | 31.17 | 5.0 | 1.52% | 2.48% | 7.34 | 4.63 |
108 | 334.0 | 204.0 | 4.94 | 67.61 | 41.3 | 4.0 | 1.2% | 1.96% | 7.27 | 4.52 |
107 | 438.0 | 187.0 | 7.66 | 57.18 | 24.41 | 5.0 | 1.14% | 2.67% | 11.17 | 4.5 |
106 | 438.0 | 225.0 | 7.23 | 60.58 | 31.12 | 5.0 | 1.14% | 2.22% | 11.47 | 5.67 |
105 | 601.0 | 200.5 | 9.59 | 62.67 | 20.91 | 8.0 | 1.33% | 3.99% | 12.66 | 3.94 |
104 | 535.0 | 349.0 | 14.82 | 36.1 | 23.55 | 9.0 | 1.68% | 2.58% | 17.03 | 8.61 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
7年 | 9.14億 | 40.01% | 15.12% | 46.11% | 188.95% | 728百萬 | 1.84% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 22.0 | 30.67 | 25.0 | 35.66 | 38.92 |
ROE | 7.83 | 14.04 | 11.12 | 17.97 | 17.59 |
本業收入比 | 98.56 | 99.16 | 99.07 | 95.68 | 100.38 |
自由現金流量(億) | 6.89 | 5.61 | -2.43 | 4.42 | 2.14 |
利息保障倍數 | 100.54 | 176.56 | 124.57 | 0.00 | 0.00 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.25 | 2.42 | -89.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.03 | 2.59 | -98.84 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.4 | 2.2 | -81.82 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.22 | 0.08 | 1.7500 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-12 | 165.0 | 3743 | -29.92% | 11.13% | 2.68% | 4.1% | 36.14% | 85.47% |
2022-08-11 | 163.5 | 5341 | -6.36% | 10.84% | 1.12% | 5.84% | 36.24% | 82.18% |
2022-08-10 | 166.0 | 5704 | -51.65% | 10.72% | -10.37% | 6.24% | 32.79% | 77.79% |
2022-08-09 | 163.5 | 11797 | 83.1% | 11.96% | -4.78% | 12.91% | 29.14% | 72.29% |
2022-08-08 | 157.0 | 6443 | 67.76% | 12.56% | -13.38% | 7.05% | 19.43% | 60.99% |
2022-08-05 | 143.0 | 3840 | 76.01% | 14.5% | -0.48% | 4.2% | 18.23% | 55.54% |
2022-08-04 | 133.0 | 2182 | -7.8% | 14.57% | 2.39% | 2.39% | 18.71% | 54.25% |
2022-08-03 | 139.5 | 2366 | -19.07% | 14.23% | 1.35% | 2.59% | 23.13% | 53.04% |
2022-08-02 | 138.0 | 2924 | -45.37% | 14.04% | -15.73% | 3.2% | 25.77% | 51.73% |
2022-08-01 | 139.5 | 5352 | 25.31% | 16.66% | -24.79% | 5.86% | 26.17% | 48.9% |
2022-07-29 | 155.0 | 4271 | -31.42% | 22.15% | 3.5% | 4.67% | 21.92% | 43.35% |
2022-07-28 | 146.5 | 6228 | 30.26% | 21.4% | -6.55% | 6.81% | 18.3% | 39.2% |
2022-07-27 | 149.5 | 4781 | 45.72% | 22.9% | 7.76% | 5.23% | 15.18% | 32.82% |
2022-07-26 | 138.0 | 3281 | 123.42% | 21.25% | -0.51% | 3.59% | 11.53% | 28.0% |
2022-07-25 | 132.5 | 1468 | 51.4% | 21.36% | 8.32% | 1.61% | 10.12% | 24.59% |
2022-07-22 | 129.5 | 970 | -71.23% | 19.72% | 0.82% | 1.06% | 9.18% | 23.45% |
2022-07-21 | 131.5 | 3372 | 133.39% | 19.56% | 10.76% | 3.69% | 8.92% | 22.57% |
2022-07-20 | 134.5 | 1444 | -27.56% | 17.66% | -0.17% | 1.58% | 6.69% | 19.14% |
2022-07-19 | 122.5 | 1994 | 225.52% | 17.69% | 6.06% | 2.18% | 5.85% | 17.95% |
2022-07-18 | 119.0 | 612 | -16.33% | 16.68% | 4.05% | 0.67% | 5.27% | 16.14% |
2022-07-15 | 108.5 | 732 | -45.01% | 16.03% | 0.69% | 0.8% | 6.21% | 15.89% |
2022-07-14 | 110.5 | 1331 | 95.91% | 15.92% | 0.13% | 1.46% | 8.31% | 15.59% |
2022-07-13 | 103.5 | 679 | -53.51% | 15.9% | -1.73% | 0.74% | 8.04% | 14.41% |
2022-07-12 | 96.5 | 1462 | -0.22% | 16.18% | -3.4% | 1.6% | 8.57% | 13.81% |
2022-07-11 | 106.0 | 1465 | -44.91% | 16.75% | -0.71% | 1.6% | 7.35% | 12.42% |
2022-07-08 | 117.5 | 2660 | 147.09% | 16.87% | 13.15% | 2.91% | 6.04% | 11.03% |
2022-07-07 | 109.0 | 1076 | -8.1% | 14.91% | 7.97% | 1.18% | 3.65% | 8.22% |
2022-07-06 | 107.0 | 1171 | 244.6% | 13.81% | 10.22% | 1.28% | 2.91% | 7.26% |
2022-07-05 | 111.5 | 339 | 23.56% | 12.53% | 4.33% | 0.37% | 2.04% | 6.37% |
2022-07-04 | 108.0 | 275 | -42.27% | 12.01% | 0.08% | 0.3% | 1.86% | 6.57% |
2022-07-01 | 105.5 | 476 | 19.56% | 12.0% | -1.4% | 0.52% | 2.02% | 6.38% |
2022-06-30 | 116.0 | 398 | 6.85% | 12.17% | 1.84% | 0.44% | 1.67% | 6.07% |
2022-06-29 | 114.0 | 373 | 116.16% | 11.95% | 2.05% | 0.41% | 1.5% | 5.83% |
2022-06-28 | 118.0 | 172 | -59.38% | 11.71% | 1.3% | 0.19% | 1.48% | 5.84% |
2022-06-27 | 123.5 | 424 | 163.74% | 11.56% | 4.62% | 0.46% | 1.67% | 5.99% |
2022-06-24 | 122.0 | 161 | -32.0% | 11.05% | 3.66% | 0.18% | 1.63% | 5.71% |
2022-06-23 | 122.0 | 236 | -34.38% | 10.66% | 1.43% | 0.26% | 1.95% | 5.75% |
2022-06-22 | 119.0 | 361 | 6.43% | 10.51% | -2.05% | 0.4% | 1.97% | 5.61% |
2022-06-21 | 122.5 | 339 | -12.6% | 10.73% | 2.09% | 0.37% | 1.71% | 5.39% |
2022-06-20 | 119.5 | 388 | -14.42% | 10.51% | -2.14% | 0.42% | 1.55% | 5.07% |
2022-06-17 | 128.0 | 453 | 77.35% | 10.74% | 2.87% | 0.5% | 1.34% | 4.86% |
2022-06-16 | 133.0 | 255 | 101.76% | 10.44% | 0.0% | 0.28% | 0.94% | 4.57% |
2022-06-15 | 136.5 | 126 | -34.83% | 10.44% | 0.0% | 0.14% | 0.88% | 4.72% |
2022-06-14 | 140.0 | 194 | -0.45% | 10.44% | -0.67% | 0.21% | 1.14% | 4.89% |
2022-06-13 | 139.5 | 195 | 119.82% | 10.51% | -0.28% | 0.21% | 1.5% | 4.89% |
2022-06-10 | 145.0 | 88 | -55.35% | 10.54% | -0.19% | 0.1% | 1.39% | 4.85% |
2022-06-09 | 148.5 | 199 | -44.74% | 10.56% | 0.57% | 0.22% | 1.51% | 4.98% |
2022-06-08 | 149.5 | 360 | -31.38% | 10.5% | 5.11% | 0.39% | 1.48% | 4.86% |
2022-06-07 | 148.5 | 525 | 429.35% | 9.99% | 7.19% | 0.57% | 1.51% | 4.76% |
2022-06-06 | 144.0 | 99 | -49.88% | 9.32% | 1.3% | 0.11% | 1.28% | 4.41% |
2022-06-02 | 144.0 | 197 | 13.65% | 9.2% | 2.34% | 0.22% | 1.35% | 4.5% |
2022-06-01 | 146.5 | 174 | -54.16% | 8.99% | 0.9% | 0.19% | 1.35% | 4.82% |
2022-05-31 | 145.0 | 379 | 19.87% | 8.91% | 4.21% | 0.42% | 1.27% | 4.92% |
2022-05-30 | 140.0 | 316 | 93.71% | 8.55% | 1.06% | 0.35% | 1.04% | 5.13% |
2022-05-27 | 133.0 | 163 | -16.41% | 8.46% | 1.56% | 0.18% | 0.75% | 5.12% |
2022-05-26 | 131.0 | 195 | 79.25% | 8.33% | 0.36% | 0.21% | 0.78% | 5.18% |
2022-05-25 | 135.0 | 109 | -33.89% | 8.3% | 0.73% | 0.12% | 0.77% | 5.31% |
2022-05-24 | 134.5 | 165 | 234.57% | 8.24% | 0.24% | 0.18% | 1.08% | 5.41% |
2022-05-23 | 138.0 | 49 | -74.78% | 8.22% | -0.12% | 0.05% | 1.21% | 5.48% |
2022-05-20 | 139.0 | 195 | 8.36% | 8.23% | 3.13% | 0.21% | 1.36% | 6.02% |
2022-05-19 | 140.0 | 180 | -54.84% | 7.98% | -1.72% | 0.2% | 1.33% | 5.98% |
2022-05-18 | 139.0 | 400 | 41.51% | 8.12% | -3.45% | 0.44% | 1.36% | 6.06% |
2022-05-17 | 141.0 | 282 | 50.83% | 8.41% | 0.0% | 0.31% | 1.02% | 6.0% |
2022-05-16 | 137.5 | 187 | 15.11% | 8.41% | 0.48% | 0.21% | 1.01% | 7.11% |
2022-05-13 | 135.5 | 162 | -22.22% | 8.37% | -0.24% | 0.18% | 1.03% | 8.37% |
2022-05-12 | 134.5 | 209 | 132.93% | 8.39% | 0.6% | 0.23% | 1.04% | 9.06% |
2022-05-11 | 139.0 | 89 | -66.81% | 8.34% | 0.97% | 0.1% | 1.35% | 8.97% |
2022-05-10 | 140.0 | 270 | 32.18% | 8.26% | -1.08% | 0.3% | 1.54% | 9.03% |
2022-05-09 | 137.0 | 204 | 17.86% | 8.35% | -0.71% | 0.22% | 1.87% | 8.97% |
2022-05-06 | 143.0 | 173 | -64.66% | 8.41% | 0.6% | 0.19% | 1.98% | 8.94% |
2022-05-05 | 146.0 | 491 | 85.63% | 8.36% | 3.72% | 0.54% | 2.03% | 8.93% |
2022-05-04 | 137.5 | 264 | -54.11% | 8.06% | -1.47% | 0.29% | 1.84% | 8.56% |
2022-05-03 | 136.5 | 577 | 91.37% | 8.18% | 1.49% | 0.63% | 1.77% | 8.35% |
2022-04-29 | 141.0 | 301 | 37.54% | 8.06% | 0.88% | 0.33% | 1.39% | 7.8% |
2022-04-28 | 142.5 | 219 | -30.73% | 7.99% | 0.76% | 0.24% | 1.65% | 7.65% |
2022-04-27 | 144.0 | 316 | 56.6% | 7.93% | -0.38% | 0.35% | 1.58% | 7.46% |
2022-04-26 | 147.0 | 202 | -12.39% | 7.96% | -0.38% | 0.22% | 1.52% | 7.3% |
2022-04-25 | 145.0 | 230 | -57.43% | 7.99% | 0.13% | 0.25% | 1.67% | 7.2% |
2022-04-22 | 149.0 | 542 | 249.03% | 7.98% | 0.13% | 0.59% | 2.84% | 7.12% |
2022-04-21 | 153.0 | 155 | -39.96% | 7.97% | 0.13% | 0.17% | 3.71% | 6.99% |
2022-04-20 | 155.5 | 258 | -24.27% | 7.96% | -1.0% | 0.28% | 4.41% | 6.94% |
2022-04-19 | 151.5 | 341 | -73.61% | 8.04% | -3.37% | 0.37% | 4.27% | 6.72% |
2022-04-18 | 150.0 | 1294 | -3.78% | 8.32% | -2.35% | 1.42% | 4.05% | 6.44% |
2022-04-15 | 150.0 | 1345 | 69.37% | 8.52% | -10.32% | 1.47% | 2.87% | 5.22% |
2022-04-14 | 165.5 | 794 | 537.79% | 9.5% | -1.45% | 0.87% | 1.59% | 3.93% |
2022-04-13 | 176.5 | 124 | -11.17% | 9.64% | -0.1% | 0.14% | 0.9% | 3.21% |
2022-04-12 | 177.0 | 140 | -35.09% | 9.65% | 0.52% | 0.15% | 0.93% | 3.17% |
2022-04-11 | 178.5 | 215 | 21.41% | 9.6% | -1.94% | 0.24% | 0.86% | 3.24% |
2022-04-08 | 181.5 | 177 | 8.61% | 9.79% | 0.2% | 0.19% | 0.71% | 3.15% |
2022-04-07 | 185.5 | 163 | 6.08% | 9.77% | -0.1% | 0.18% | 0.7% | 3.17% |
2022-04-06 | 187.5 | 154 | 105.38% | 9.78% | -0.61% | 0.17% | 0.57% | 3.24% |
2022-04-01 | 184.5 | 75 | 0.5% | 9.84% | 0.0% | 0.08% | 0.58% | 3.77% |
2022-03-31 | 183.5 | 74 | -55.61% | 9.84% | 0.31% | 0.08% | 0.62% | 3.85% |
2022-03-30 | 182.5 | 168 | 260.6% | 9.81% | 0.2% | 0.18% | 0.71% | 3.98% |
2022-03-29 | 182.5 | 46 | -72.08% | 9.79% | 0.0% | 0.05% | 0.99% | 3.85% |
2022-03-28 | 182.5 | 167 | 55.69% | 9.79% | 0.31% | 0.18% | 1.05% | 4.1% |
2022-03-25 | 185.0 | 107 | -31.12% | 9.76% | 0.0% | 0.12% | 0.94% | 4.16% |
2022-03-24 | 186.5 | 156 | -63.83% | 9.76% | -0.61% | 0.17% | 0.91% | 4.44% |
2022-03-23 | 190.0 | 431 | 325.01% | 9.82% | 0.61% | 0.47% | 0.94% | 4.77% |
2022-03-22 | 183.0 | 101 | 64.72% | 9.76% | 0.31% | 0.11% | 0.65% | 4.6% |
2022-03-21 | 183.5 | 61 | -24.18% | 9.73% | 0.31% | 0.07% | 0.69% | 4.6% |
2022-03-18 | 183.0 | 81 | -55.44% | 9.7% | -0.21% | 0.09% | 0.72% | 4.69% |
2022-03-17 | 183.0 | 182 | 10.56% | 9.72% | -0.21% | 0.2% | 0.85% | 4.76% |
2022-03-16 | 179.0 | 164 | 17.83% | 9.74% | 0.72% | 0.18% | 0.8% | 4.71% |
2022-03-15 | 179.5 | 140 | 57.18% | 9.67% | -0.72% | 0.15% | 0.83% | 4.73% |
2022-03-14 | 182.5 | 89 | -56.26% | 9.74% | 0.62% | 0.1% | 0.93% | 4.87% |
2022-03-11 | 185.0 | 203 | 51.43% | 9.68% | -0.62% | 0.22% | 1.53% | 5.01% |
2022-03-10 | 183.5 | 134 | -29.61% | 9.74% | 0.31% | 0.15% | 1.47% | 4.95% |
2022-03-09 | 182.5 | 191 | -17.16% | 9.71% | 0.31% | 0.21% | 1.53% | 5.04% |
2022-03-08 | 183.5 | 230 | -63.81% | 9.68% | 0.0% | 0.25% | 1.37% | 5.29% |
2022-03-07 | 190.5 | 637 | 321.87% | 9.68% | -1.12% | 0.7% | 1.42% | 5.28% |
2022-03-04 | 187.5 | 151 | -21.13% | 9.79% | -0.71% | 0.17% | 0.97% | 5.05% |
2022-03-03 | 189.0 | 191 | 325.82% | 9.86% | -0.2% | 0.21% | 1.2% | 5.61% |
2022-03-02 | 186.5 | 44 | -83.61% | 9.88% | -0.1% | 0.05% | 1.49% | 6.12% |
2022-03-01 | 187.5 | 274 | 21.48% | 9.89% | 0.0% | 0.3% | 1.75% | 6.69% |
2022-02-25 | 181.5 | 225 | -37.15% | 9.89% | 0.0% | 0.25% | 1.56% | 6.8% |
2022-02-24 | 179.0 | 359 | -21.69% | 9.89% | -2.37% | 0.39% | 1.47% | 7.34% |
2022-02-23 | 183.0 | 459 | 62.78% | 10.13% | 1.0% | 0.5% | 1.23% | 7.38% |
2022-02-22 | 188.0 | 282 | 186.59% | 10.03% | 0.6% | 0.31% | 0.88% | 7.48% |
2022-02-21 | 190.0 | 98 | -30.86% | 9.97% | 0.2% | 0.11% | 0.77% | 10.0% |
2022-02-18 | 191.0 | 142 | -0.35% | 9.95% | 0.1% | 0.16% | 0.96% | 10.94% |
2022-02-17 | 191.0 | 142 | 1.74% | 9.94% | 0.2% | 0.16% | 1.04% | 11.05% |
2022-02-16 | 191.5 | 140 | -22.15% | 9.92% | 0.61% | 0.15% | 1.05% | 11.06% |
2022-02-15 | 191.0 | 180 | -33.76% | 9.86% | -0.5% | 0.2% | 1.13% | 11.1% |
2022-02-14 | 190.5 | 272 | 28.1% | 9.91% | 0.1% | 0.3% | 1.4% | 11.45% |
2022-02-11 | 197.0 | 212 | 39.51% | 9.9% | -0.6% | 0.23% | 1.34% | 11.64% |
2022-02-10 | 199.0 | 152 | -29.95% | 9.96% | 0.4% | 0.17% | 1.57% | 11.59% |
2022-02-09 | 197.0 | 217 | -48.28% | 9.92% | -0.9% | 0.24% | 2.13% | 11.89% |
2022-02-08 | 198.0 | 420 | 87.59% | 10.01% | 0.2% | 0.46% | 2.61% | 11.83% |
2022-02-07 | 197.0 | 224 | -46.72% | 9.99% | 0.0% | 0.25% | 2.77% | 11.73% |
2022-01-26 | 196.0 | 420 | -36.63% | 9.99% | -1.19% | 0.46% | 2.94% | 11.59% |
2022-01-25 | 190.0 | 664 | 0.8% | 10.11% | 0.9% | 0.73% | 3.26% | 11.23% |
2022-01-24 | 203.0 | 658 | 17.36% | 10.02% | -2.43% | 0.72% | 2.98% | 10.79% |
2022-01-21 | 202.5 | 561 | 46.44% | 10.27% | -1.44% | 0.61% | 2.85% | 10.38% |
2022-01-20 | 209.0 | 383 | -46.34% | 10.42% | -0.67% | 0.42% | 5.07% | 10.28% |
2022-01-19 | 205.0 | 714 | 77.85% | 10.49% | -0.1% | 0.78% | 5.69% | 10.11% |
2022-01-18 | 204.5 | 401 | -26.54% | 10.5% | -0.85% | 0.44% | 5.18% | 9.48% |
2022-01-17 | 206.5 | 546 | -78.86% | 10.59% | 0.0% | 0.6% | 4.91% | 9.3% |
2022-01-14 | 211.5 | 2586 | 171.06% | 10.59% | -1.58% | 2.83% | 4.5% | 9.02% |
2022-01-13 | 209.0 | 954 | 289.18% | 10.76% | 18.5% | 1.04% | 2.22% | 6.56% |
2022-01-12 | 190.0 | 245 | 61.59% | 9.08% | -0.77% | 0.27% | 1.67% | 5.68% |
2022-01-11 | 188.0 | 151 | -12.62% | 9.15% | 0.11% | 0.17% | 1.58% | 5.74% |
2022-01-10 | 188.5 | 173 | -65.38% | 9.14% | -0.44% | 0.19% | 1.88% | 6.02% |
2022-01-07 | 183.5 | 501 | 11.11% | 9.18% | -2.65% | 0.55% | 1.87% | 6.61% |
2022-01-06 | 190.0 | 451 | 168.17% | 9.43% | -3.08% | 0.49% | 1.68% | 6.2% |
2022-01-05 | 194.0 | 168 | -59.96% | 9.73% | -1.12% | 0.18% | 1.28% | 6.01% |
2022-01-04 | 196.0 | 420 | 150.13% | 9.84% | 2.18% | 0.46% | 1.2% | 6.17% |
2022-01-03 | 194.5 | 168 | -48.41% | 9.63% | -0.31% | 0.18% | 1.03% | 5.87% |
2021-12-30 | 196.5 | 325 | 253.81% | 9.66% | 0.0% | 0.36% | 1.16% | 5.97% |
2021-12-29 | 195.0 | 92 | -2.74% | 9.66% | 0.0% | 0.1% | 1.31% | 5.99% |
2021-12-28 | 195.5 | 94 | -64.02% | 9.66% | -0.51% | 0.1% | 1.46% | 6.23% |
2021-12-27 | 192.0 | 263 | -6.15% | 9.71% | -1.12% | 0.29% | 1.52% | 6.95% |
2021-12-24 | 194.5 | 280 | -40.34% | 9.82% | -1.21% | 0.31% | 1.48% | 8.57% |
2021-12-23 | 200.0 | 469 | 106.08% | 9.94% | 0.91% | 0.51% | 1.49% | 8.93% |
2021-12-22 | 193.0 | 228 | 58.79% | 9.85% | -0.51% | 0.25% | 1.36% | 9.66% |
2021-12-21 | 194.5 | 143 | -38.44% | 9.9% | -0.6% | 0.16% | 1.27% | 9.72% |
2021-12-20 | 191.0 | 233 | -19.52% | 9.96% | -0.3% | 0.26% | 1.43% | 9.99% |
2021-12-17 | 192.5 | 289 | -15.91% | 9.99% | -0.89% | 0.32% | 1.63% | 10.17% |
2021-12-16 | 197.5 | 344 | 133.22% | 10.08% | 1.82% | 0.38% | 2.09% | 10.11% |
2021-12-15 | 194.0 | 147 | -50.05% | 9.9% | 0.92% | 0.16% | 1.85% | 10.15% |
2021-12-14 | 194.5 | 295 | -27.79% | 9.81% | -0.51% | 0.32% | 2.0% | 10.31% |
2021-12-13 | 192.0 | 409 | -42.27% | 9.86% | -3.33% | 0.45% | 2.02% | 10.4% |
2021-12-10 | 197.0 | 709 | 455.15% | 10.2% | 5.7% | 0.78% | 1.73% | 10.46% |
2021-12-09 | 192.5 | 127 | -55.07% | 9.65% | 0.31% | 0.14% | 1.24% | 10.07% |
2021-12-08 | 194.0 | 284 | -8.92% | 9.62% | -1.64% | 0.31% | 1.47% | 10.49% |
2021-12-07 | 191.0 | 312 | 120.2% | 9.78% | 2.41% | 0.34% | 1.5% | 10.86% |
2021-12-06 | 193.5 | 141 | -46.14% | 9.55% | -0.1% | 0.16% | 1.98% | 10.86% |
2021-12-03 | 194.0 | 263 | -22.06% | 9.56% | 0.95% | 0.29% | 3.74% | 11.2% |
2021-12-02 | 196.5 | 338 | 6.11% | 9.47% | 0.32% | 0.37% | 4.11% | 11.45% |
2021-12-01 | 199.0 | 318 | -57.25% | 9.44% | 0.11% | 0.35% | 4.98% | 11.78% |
2021-11-30 | 203.5 | 745 | -57.4% | 9.43% | 1.29% | 0.82% | 4.95% | 12.93% |
2021-11-29 | 208.5 | 1749 | 186.83% | 9.31% | -1.59% | 1.91% | 4.56% | 14.2% |
2021-11-26 | 199.0 | 609 | -46.12% | 9.46% | 0.64% | 0.67% | 3.08% | 13.76% |
2021-11-25 | 196.5 | 1131 | 289.62% | 9.4% | 1.62% | 1.24% | 2.67% | 13.48% |
2021-11-24 | 190.0 | 290 | -25.07% | 9.25% | 0.65% | 0.32% | 1.85% | 13.18% |
2021-11-23 | 191.0 | 387 | -2.41% | 9.19% | -0.54% | 0.42% | 1.85% | 13.02% |
2021-11-22 | 193.0 | 397 | 68.04% | 9.24% | 0.22% | 0.43% | 1.84% | 12.88% |
2021-11-19 | 191.0 | 236 | -37.38% | 9.22% | 0.33% | 0.26% | 1.92% | 12.75% |
2021-11-18 | 192.5 | 377 | 28.86% | 9.19% | -0.54% | 0.41% | 2.04% | 12.82% |
2021-11-17 | 196.0 | 292 | -22.73% | 9.24% | 1.32% | 0.32% | 2.19% | 12.66% |
2021-11-16 | 197.0 | 379 | -18.84% | 9.12% | 0.44% | 0.41% | 2.56% | 12.48% |
2021-11-15 | 199.5 | 467 | 33.11% | 9.08% | 0.11% | 0.51% | 2.48% | 12.17% |
2021-11-12 | 203.0 | 350 | -31.25% | 9.07% | 0.89% | 0.38% | 2.46% | 11.88% |
2021-11-11 | 201.0 | 510 | -18.73% | 8.99% | -0.88% | 0.56% | 2.62% | 11.85% |
2021-11-10 | 199.5 | 628 | 105.66% | 9.07% | 1.91% | 0.69% | 2.76% | 11.51% |
2021-11-09 | 192.5 | 305 | -32.63% | 8.9% | 0.34% | 0.33% | 3.57% | 11.15% |
2021-11-08 | 195.0 | 453 | -9.16% | 8.87% | 0.8% | 0.5% | 5.32% | 11.26% |
2021-11-05 | 201.0 | 499 | -21.17% | 8.8% | 0.11% | 0.55% | 6.3% | 11.56% |
2021-11-04 | 199.5 | 633 | -53.97% | 8.79% | -0.11% | 0.69% | 6.14% | 12.02% |
2021-11-03 | 203.0 | 1375 | -27.58% | 8.8% | -1.9% | 1.5% | 6.38% | 12.55% |
2021-11-02 | 205.0 | 1899 | 40.32% | 8.97% | -1.75% | 2.08% | 5.04% | 11.41% |
2021-11-01 | 196.0 | 1353 | 284.57% | 9.13% | 6.04% | 1.48% | 3.25% | 9.64% |
2021-10-29 | 178.5 | 351 | -58.73% | 8.61% | -1.37% | 0.39% | 2.07% | 8.4% |
2021-10-28 | 181.5 | 852 | 487.16% | 8.73% | 2.71% | 0.93% | 2.01% | 9.24% |
2021-10-27 | 186.5 | 145 | -45.11% | 8.5% | -0.35% | 0.16% | 1.34% | 8.51% |
2021-10-26 | 187.5 | 264 | -5.08% | 8.53% | 2.28% | 0.29% | 1.31% | 8.52% |
2021-10-25 | 185.5 | 278 | -6.68% | 8.34% | 0.36% | 0.3% | 1.13% | 8.55% |
2021-10-22 | 183.0 | 298 | 27.26% | 8.31% | 0.12% | 0.33% | 1.05% | 8.36% |
2021-10-21 | 183.0 | 234 | 90.36% | 8.3% | 0.36% | 0.26% | 1.07% | 8.27% |
2021-10-20 | 181.5 | 123 | 21.5% | 8.27% | 0.0% | 0.13% | 1.03% | 8.15% |
2021-10-19 | 185.0 | 101 | -49.76% | 8.27% | 0.0% | 0.11% | 1.23% | 8.32% |
2021-10-18 | 184.0 | 202 | -36.92% | 8.27% | 0.24% | 0.22% | 1.56% | 8.31% |
2021-10-15 | 184.5 | 320 | 64.33% | 8.25% | -7.3% | 0.35% | 2.13% | 8.27% |
2021-10-14 | 181.0 | 194 | -36.3% | 8.9% | -0.22% | 0.21% | 2.79% | 8.36% |
2021-10-13 | 176.0 | 305 | -23.66% | 8.92% | -5.61% | 0.33% | 3.8% | 8.28% |
2021-10-12 | 178.0 | 400 | -44.98% | 9.45% | -3.28% | 0.44% | 3.83% | 8.35% |
2021-10-08 | 179.0 | 728 | -21.06% | 9.77% | -7.57% | 0.8% | 3.7% | 8.03% |
2021-10-07 | 185.5 | 922 | -17.48% | 10.57% | -11.62% | 1.01% | 3.14% | 7.39% |
2021-10-06 | 188.5 | 1118 | 242.05% | 11.96% | -3.47% | 1.22% | 3.36% | 6.7% |
2021-10-05 | 204.0 | 326 | 15.86% | 12.39% | -0.24% | 0.36% | 2.34% | 5.62% |
2021-10-04 | 208.5 | 282 | 27.25% | 12.42% | -0.4% | 0.31% | 2.15% | 5.5% |
2021-10-01 | 219.0 | 221 | -80.24% | 12.47% | 0.08% | 0.24% | 2.16% | 5.48% |
2021-09-30 | 225.0 | 1122 | 496.84% | 12.46% | 1.63% | 1.23% | 2.04% | 5.43% |
2021-09-29 | 217.0 | 188 | 27.1% | 12.26% | 0.66% | 0.21% | 1.04% | 4.36% |
2021-09-28 | 220.0 | 147 | -49.27% | 12.18% | 0.91% | 0.16% | 0.98% | 4.29% |
2021-09-27 | 221.5 | 291 | 163.98% | 12.07% | 2.99% | 0.32% | 1.11% | 4.26% |
2021-09-24 | 223.5 | 110 | -47.92% | 11.72% | 0.0% | 0.12% | 0.9% | 4.19% |
2021-09-23 | 221.5 | 212 | 61.22% | 11.72% | 1.38% | 0.23% | 0.96% | 4.32% |
2021-09-22 | 222.5 | 131 | -51.64% | 11.56% | -0.09% | 0.14% | 1.17% | 4.3% |
2021-09-17 | 222.5 | 272 | 190.23% | 11.57% | -0.17% | 0.3% | 1.15% | 4.57% |
2021-09-16 | 222.0 | 93 | -42.97% | 11.59% | 0.0% | 0.1% | 1.26% | 4.62% |
2021-09-15 | 226.0 | 164 | -59.54% | 11.59% | 0.0% | 0.18% | 1.27% | 5.0% |
2021-09-14 | 228.0 | 406 | 247.58% | 11.59% | 0.43% | 0.44% | 1.25% | 5.83% |
2021-09-13 | 223.5 | 116 | -68.65% | 11.54% | 0.0% | 0.13% | 1.13% | 8.16% |
2021-09-10 | 223.5 | 372 | 256.31% | 11.54% | 0.79% | 0.41% | 1.15% | 10.44% |
2021-09-09 | 219.0 | 104 | -27.65% | 11.45% | -0.26% | 0.11% | 0.97% | 10.85% |
2021-09-08 | 218.0 | 144 | -51.23% | 11.48% | -1.46% | 0.16% | 1.16% | 11.02% |
2021-09-07 | 217.5 | 296 | 128.57% | 11.65% | -0.51% | 0.32% | 1.18% | 11.3% |
2021-09-06 | 221.0 | 129 | -39.46% | 11.71% | 0.6% | 0.14% | 1.02% | 11.33% |
2021-09-03 | 226.0 | 214 | -20.83% | 11.64% | 1.31% | 0.23% | 1.01% | 11.46% |
2021-09-02 | 222.5 | 270 | 58.3% | 11.49% | 1.95% | 0.3% | 0.91% | 11.49% |
2021-09-01 | 222.5 | 171 | 20.54% | 11.27% | -0.18% | 0.19% | 0.86% | 11.44% |
2021-08-31 | 219.0 | 141 | 13.54% | 11.29% | 0.0% | 0.16% | 0.93% | 11.57% |
2021-08-30 | 222.5 | 124 | 1.35% | 11.29% | 1.35% | 0.14% | 0.99% | 11.85% |
2021-08-27 | 221.0 | 123 | -46.22% | 11.14% | -1.68% | 0.13% | 1.27% | 11.99% |
2021-08-26 | 221.0 | 229 | -0.95% | 11.33% | 2.72% | 0.25% | 1.47% | 12.57% |
2021-08-25 | 222.5 | 231 | 19.96% | 11.03% | 5.05% | 0.25% | 1.7% | 13.5% |
2021-08-24 | 216.5 | 192 | -49.13% | 10.5% | -1.04% | 0.21% | 2.46% | 13.86% |
2021-08-23 | 220.0 | 379 | 21.99% | 10.61% | 2.22% | 0.42% | 5.02% | 13.93% |
2021-08-20 | 211.0 | 310 | N/A | 10.38% | N/A | 0.34% | 7.02% | 14.07% |
- 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 | 2.15 | 1.55 | 63.57 | -0.7 |
2022/6 | 2.12 | 4.42 | 46.25 | -8.1 |
2022/5 | 2.03 | 9.45 | 4.42 | -15.99 |
2022/4 | 1.86 | 8.94 | -7.44 | -20.93 |
2022/3 | 1.7 | 13.44 | -23.65 | -25.4 |
2022/2 | 1.5 | 15.4 | -24.32 | -26.42 |
2022/1 | 1.3 | 12.01 | -28.71 | -28.71 |
2021/12 | 1.16 | 5.18 | -50.92 | -18.89 |
2021/11 | 1.1 | -8.04 | -53.01 | -15.24 |
2021/10 | 1.2 | 19.76 | -44.04 | -10.41 |
2021/9 | 1.0 | -33.21 | -52.34 | -5.96 |
2021/8 | 1.5 | 14.01 | -21.66 | 0.94 |
2021/7 | 1.32 | -9.19 | -34.37 | 4.49 |
2021/6 | 1.45 | -25.44 | -22.03 | 12.13 |
2021/5 | 1.94 | -2.99 | 9.89 | 19.75 |
2021/4 | 2.0 | -10.13 | 17.95 | 22.41 |
2021/3 | 2.23 | 12.44 | 11.4 | 23.97 |
2021/2 | 1.98 | 8.72 | 9.91 | 32.73 |
2021/1 | 1.82 | -22.88 | 71.44 | 71.44 |
2020/12 | 2.37 | 0.69 | 30.64 | 8.08 |
2020/11 | 2.35 | 9.52 | 36.97 | 6.0 |
2020/10 | 2.15 | 1.99 | 28.67 | 3.02 |
2020/9 | 2.1 | 9.76 | 14.08 | 0.37 |
2020/8 | 1.92 | -4.47 | -7.09 | -1.39 |
2020/7 | 2.01 | 7.87 | -4.63 | -0.43 |
2020/6 | 1.86 | 5.09 | -9.92 | 0.43 |
2020/5 | 1.77 | 4.12 | -11.52 | 3.08 |
2020/4 | 1.7 | -15.12 | 4.13 | 7.88 |
2020/3 | 2.0 | 10.93 | 112.26 | 9.25 |
2020/2 | 1.81 | 69.58 | 35.24 | -18.38 |
2020/1 | 1.06 | -41.23 | -51.2 | -51.2 |
2019/12 | 1.81 | 5.57 | -16.19 | -9.56 |
2019/11 | 1.72 | 2.88 | -26.1 | -8.89 |
2019/10 | 1.67 | -9.57 | -26.93 | -6.8 |
2019/9 | 1.84 | -10.61 | -12.19 | -4.08 |
2019/8 | 2.06 | -1.93 | 3.11 | -2.92 |
2019/7 | 2.1 | 1.88 | 7.75 | -3.87 |
2019/6 | 2.06 | 3.22 | 68.89 | -5.97 |
2019/5 | 2.0 | 22.55 | 5.11 | -15.53 |
2019/4 | 1.63 | 73.01 | -14.11 | -20.65 |
2019/3 | 0.94 | -29.31 | -51.64 | -22.8 |
2019/2 | 1.33 | -38.81 | -19.34 | -8.09 |
2019/1 | 2.18 | 0.9 | 0.48 | 0.48 |
2018/12 | 2.16 | -6.9 | 0.53 | 15.87 |
2018/11 | 2.32 | 1.74 | 10.1 | 17.68 |
2018/10 | 2.28 | 8.66 | 13.09 | 18.67 |
2018/9 | 2.1 | 4.97 | 10.04 | 19.46 |
2018/8 | 2.0 | 2.47 | 8.31 | 20.94 |
2018/7 | 1.95 | 59.68 | 8.37 | 23.19 |
2018/6 | 1.22 | -35.75 | -28.45 | 26.31 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 10.22 | 6.89 | 3.38 |
2020 | 10.17 | 5.61 | 5.91 |
2019 | 9.01 | -2.43 | 4.5 |
2018 | 10.63 | 4.42 | 6.97 |
2017 | 7.46 | 2.14 | 6.56 |
2016 | 13.52 | 10.92 | 8.75 |
2015 | 9.58 | 4.92 | 9.89 |
2014 | 6.43 | 4.02 | 6.14 |
2013 | 3.34 | 1.06 | 2.7 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.95 | -0.42 | 0.2 |
21Q4 | 1.98 | 1.67 | 0.07 |
21Q3 | 1.7 | 1.32 | 0.32 |
21Q2 | 2.65 | 0.7 | 1.05 |
21Q1 | 3.89 | 3.2 | 1.94 |
20Q4 | 3.57 | 3.18 | 2.28 |
20Q3 | 2.5 | 1.08 | 1.76 |
20Q2 | 2.01 | 0.41 | 0.89 |
20Q1 | 2.08 | 0.93 | 0.98 |
19Q4 | 3.44 | 1.03 | 1.06 |
19Q3 | 1.82 | -2.1 | 1.4 |
19Q2 | -0.05 | -2.73 | 1.26 |
19Q1 | 3.8 | 1.37 | 0.79 |
18Q4 | 3.6 | 1.19 | 2.16 |
18Q3 | 3.05 | 1.82 | 1.54 |
18Q2 | 1.03 | -0.04 | 1.46 |
18Q1 | 2.94 | 1.45 | 1.81 |
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
- 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 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 17.27 | 4.51 | 0.2 | 3.31 | 73.39 | 3.31 | 22.37 | 0 | 0 | 0 | 7.66 | 0.05 | 9.14 | 5.81 | 0 | 9.81 | 15.63 |
21Q4 | 17.71 | 3.47 | 0.07 | 2.97 | 85.59 | 2.89 | 21.23 | 0 | 0 | 0 | 7.09 | 0.06 | 9.14 | 5.81 | 0 | 9.62 | 15.43 |
21Q3 | 16.07 | 3.82 | 0.32 | 3.37 | 88.22 | 2.66 | 22.1 | 0 | 0 | 0 | 6.82 | 0.07 | 9.14 | 5.81 | 0 | 9.56 | 15.38 |
21Q2 | 19.36 | 5.4 | 1.05 | 4.69 | 86.85 | 2.45 | 22.89 | 0 | 0 | 0 | 12.4 | 0.08 | 9.14 | 5.81 | 0 | 9.25 | 15.06 |
21Q1 | 18.66 | 6.04 | 1.94 | 5.91 | 97.85 | 2.14 | 23.43 | 0 | 0 | 0 | 8.51 | 0.09 | 9.14 | 5.23 | 0 | 13.35 | 18.58 |
20Q4 | 15.47 | 6.86 | 2.28 | 6.3 | 91.84 | 2.08 | 23.87 | 0 | 0 | 0 | 8.42 | 0.11 | 9.14 | 5.23 | 0 | 11.42 | 16.64 |
20Q3 | 12.31 | 6.03 | 1.76 | 5.15 | 85.41 | 1.91 | 24.5 | 0 | 0 | 0 | 7.08 | 0.12 | 9.14 | 5.23 | 0 | 9.16 | 14.38 |
20Q2 | 14.72 | 5.33 | 0.89 | 4.6 | 86.30 | 2.06 | 24.3 | 0 | 0 | 0 | 10.64 | 0.12 | 9.09 | 5.23 | 0 | 7.39 | 12.62 |
20Q1 | 14.32 | 4.87 | 0.98 | 4.21 | 86.45 | 2.33 | 24.2 | 0 | 0 | 0 | 7.35 | 0.1 | 9.09 | 4.78 | 0 | 10.59 | 15.37 |
19Q4 | 13.41 | 5.19 | 1.06 | 4.3 | 82.85 | 1.93 | 24.74 | 0 | 0 | 0 | 7.64 | 0.12 | 9.1 | 4.78 | 0 | 9.61 | 14.39 |
19Q3 | 12.41 | 6.01 | 1.4 | 4.46 | 74.21 | 2.34 | 21.52 | 0 | 0 | 0 | 5.4 | 0.14 | 9.1 | 4.78 | 0 | 8.56 | 13.33 |
19Q2 | 19.07 | 5.7 | 1.26 | 4.34 | 76.14 | 2.57 | 20.27 | 0 | 0 | 0 | 12.5 | 0.13 | 9.1 | 4.78 | 0 | 7.16 | 11.94 |
19Q1 | 21.83 | 4.46 | 0.79 | 3.06 | 68.61 | 2.42 | 16.68 | 0 | 0 | 0 | 7.72 | 0.14 | 9.1 | 4.08 | 0 | 11.15 | 15.23 |
18Q4 | 20.49 | 6.77 | 2.16 | 4.95 | 73.12 | 2.51 | 15.61 | 0 | 0 | 0 | 4.17 | 0.15 | 9.1 | 4.08 | 0 | 10.36 | 14.44 |
18Q3 | 19.29 | 6.05 | 1.54 | 5.14 | 84.96 | 2.74 | 13.86 | 0 | 0 | 0 | 3.96 | 0.14 | 9.1 | 4.08 | 0 | 8.2 | 12.28 |
18Q2 | 21.85 | 5.03 | 1.46 | 5.21 | 103.58 | 2.65 | 12.93 | 0 | 0 | 0 | 7.84 | 0.18 | 9.06 | 4.08 | 0 | 6.66 | 10.74 |
18Q1 | 21.88 | 5.78 | 1.81 | 4.57 | 79.07 | 2.28 | 11.7 | 0 | 0 | 0 | 4.1 | 0.19 | 9.06 | 3.42 | 0 | 10.39 | 13.81 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | 17.71 | 18.73 | 3.38 | 2.97 | 15.86 | 2.89 | 21.23 | 0 | 0 | 0 | 7.09 | 0.06 | 9.14 | 5.81 | 0 | 9.62 | 15.43 |
2020 | 15.47 | 23.09 | 5.91 | 6.3 | 27.28 | 2.08 | 23.87 | 0 | 0 | 0 | 8.42 | 0.11 | 9.14 | 5.23 | 0 | 11.42 | 16.64 |
2019 | 13.41 | 21.36 | 4.5 | 4.3 | 20.13 | 1.93 | 24.74 | 0 | 0 | 0 | 7.64 | 0.12 | 9.1 | 4.78 | 0 | 9.61 | 14.39 |
2018 | 20.49 | 23.62 | 6.97 | 4.95 | 20.96 | 2.51 | 15.61 | 0 | 0 | 0 | 4.17 | 0.15 | 9.1 | 4.08 | 0 | 10.36 | 14.44 |
2017 | 20.43 | 20.39 | 6.56 | 4.15 | 20.35 | 2.18 | 11.12 | 0 | 0 | 0 | 3.29 | 0.15 | 9.06 | 3.42 | 0 | 8.58 | 12.0 |
2016 | 25.57 | 21.1 | 8.75 | 2.52 | 11.94 | 1.84 | 10.46 | 0 | 0 | 0 | 3.47 | 0 | 9.13 | 2.55 | 0 | 11.44 | 13.99 |
2015 | 22.21 | 20.28 | 9.89 | 6.03 | 29.73 | 1.42 | 9.35 | 0 | 0 | 0 | 4.04 | 0 | 6.99 | 1.56 | 0 | 12.07 | 13.62 |
2014 | 6.14 | 13.07 | 6.14 | 3.26 | 24.94 | 1.17 | 6.6 | 0 | 0 | 0 | 2.98 | 0 | 5.53 | 0.95 | 0 | 7.97 | 8.91 |
2013 | 3.46 | 7.15 | 2.7 | 1.68 | 23.50 | 0.97 | 4.74 | 0 | 0 | 0 | 1.57 | 0 | 4.52 | 0.68 | 0 | 4.37 | 5.05 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.25 | 0.05 | 20.00 | 0.22 | 91 |
21Q4 | 3.47 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.03 | -0.04 | 0.00 | 0.08 | 91 |
21Q3 | 3.82 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 | 0.4 | 0.08 | 20.00 | 0.35 | 91 |
21Q2 | 5.4 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.33 | 0.28 | 21.05 | 1.16 | 91 |
21Q1 | 6.04 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 2.42 | 0.48 | 19.83 | 2.13 | 91 |
20Q4 | 6.86 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.1 | 2.59 | 0.31 | 11.97 | 2.51 | 91 |
20Q3 | 6.03 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.12 | 2.2 | 0.44 | 20.00 | 1.94 | 91 |
20Q2 | 5.33 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.12 | 0.23 | 20.54 | 0.98 | 91 |
20Q1 | 4.87 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 1.22 | 0.24 | 19.67 | 1.08 | 91 |
19Q4 | 5.19 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.08 | 1.08 | 0.02 | 1.85 | 1.17 | 91 |
19Q3 | 6.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.64 | 0.24 | 14.63 | 1.54 | 91 |
19Q2 | 5.7 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 1.68 | 0.42 | 25.00 | 1.39 | 91 |
19Q1 | 4.46 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0.99 | 0.2 | 20.20 | 0.87 | 91 |
18Q4 | 6.77 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 2.64 | 0.48 | 18.18 | 2.39 | 90 |
18Q3 | 6.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 1.93 | 0.39 | 20.21 | 1.71 | 90 |
18Q2 | 5.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.29 | 2.0 | 0.54 | 27.00 | 1.62 | 90 |
18Q1 | 5.78 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.07 | 2.24 | 0.42 | 18.75 | 2.01 | 90 |
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 | 18.73 | 0.07 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.06 | 4.18 | 0.8 | 19.14 | 3.71 | 91 |
2020 | 23.09 | 0.08 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0.05 | 7.14 | 1.23 | 17.23 | 6.50 | 91 |
2019 | 21.36 | 0.12 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.05 | 5.39 | 0.88 | 16.33 | 4.97 | 91 |
2018 | 23.62 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.37 | 8.8 | 1.83 | 20.80 | 7.71 | 90 |
2017 | 20.39 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.02 | 7.91 | 1.36 | 17.19 | 7.27 | 90 |
2016 | 21.1 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.09 | 10.58 | 1.82 | 17.20 | 9.64 | 91 |
2015 | 20.28 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.24 | 11.93 | 2.04 | 17.10 | 14.89 | 66 |
2014 | 13.07 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.33 | 7.41 | 1.27 | 17.14 | 11.19 | 55 |
2013 | 7.15 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 3.32 | 0.62 | 18.67 | 6.03 | 45 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.51 | 3.38 | 1.13 | 25.01 | 0.11 | 2.40 | 0.14 | 0.25 | 0.2 | 0.22 |
21Q4 | 3.47 | 2.65 | 0.82 | 23.53 | 0.03 | 0.88 | 0 | 0.03 | 0.07 | 0.08 |
21Q3 | 3.82 | 2.57 | 1.25 | 32.76 | 0.32 | 8.48 | 0.07 | 0.4 | 0.32 | 0.35 |
21Q2 | 5.4 | 3.03 | 2.37 | 43.92 | 1.43 | 26.44 | -0.1 | 1.33 | 1.05 | 1.16 |
21Q1 | 6.04 | 2.79 | 3.25 | 53.74 | 2.34 | 38.72 | 0.08 | 2.42 | 1.94 | 2.13 |
20Q4 | 6.86 | 3.12 | 3.74 | 54.56 | 2.69 | 39.26 | -0.1 | 2.59 | 2.28 | 2.51 |
20Q3 | 6.03 | 2.88 | 3.14 | 52.16 | 2.08 | 34.57 | 0.12 | 2.2 | 1.76 | 1.94 |
20Q2 | 5.33 | 2.83 | 2.5 | 46.89 | 1.16 | 21.72 | -0.04 | 1.12 | 0.89 | 0.98 |
20Q1 | 4.87 | 2.61 | 2.26 | 46.35 | 1.15 | 23.53 | 0.08 | 1.22 | 0.98 | 1.08 |
19Q4 | 5.19 | 2.8 | 2.39 | 46.05 | 1.16 | 22.36 | -0.08 | 1.08 | 1.06 | 1.17 |
19Q3 | 6.01 | 2.97 | 3.04 | 50.63 | 1.62 | 26.92 | 0.02 | 1.64 | 1.4 | 1.54 |
19Q2 | 5.7 | 2.84 | 2.86 | 50.11 | 1.63 | 28.62 | 0.05 | 1.68 | 1.26 | 1.39 |
19Q1 | 4.46 | 2.48 | 1.98 | 44.45 | 0.93 | 20.86 | 0.06 | 0.99 | 0.79 | 0.87 |
18Q4 | 6.77 | 3.03 | 3.73 | 55.17 | 2.57 | 37.93 | 0.07 | 2.64 | 2.16 | 2.39 |
18Q3 | 6.05 | 2.76 | 3.29 | 54.38 | 1.84 | 30.40 | 0.09 | 1.93 | 1.54 | 1.71 |
18Q2 | 5.03 | 2.45 | 2.57 | 51.21 | 1.71 | 33.97 | 0.29 | 2.0 | 1.46 | 1.62 |
18Q1 | 5.78 | 2.62 | 3.16 | 54.71 | 2.31 | 40.00 | -0.07 | 2.24 | 1.81 | 2.01 |
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.51 | 0.11 | 0.2 | 5.47 | 0.22 | -25.33 | -86.36 | -89.67 | -37.38 | -93.24 | 29.97 | 543.53 | 175.00 |
21Q4 | 3.47 | 0.03 | 0.07 | 0.85 | 0.08 | -49.42 | -97.75 | -96.81 | -43.03 | -89.38 | -9.16 | -91.83 | -77.14 |
21Q3 | 3.82 | 0.32 | 0.32 | 10.41 | 0.35 | -36.65 | -71.54 | -81.96 | -17.67 | -31.79 | -29.26 | -57.75 | -69.83 |
21Q2 | 5.4 | 1.43 | 1.05 | 24.64 | 1.16 | 1.31 | 17.67 | 18.37 | 12.66 | 57.80 | -10.60 | -38.55 | -45.54 |
21Q1 | 6.04 | 2.34 | 1.94 | 40.10 | 2.13 | 24.02 | 59.57 | 97.22 | 28.10 | 105.88 | -11.95 | 6.20 | -15.14 |
20Q4 | 6.86 | 2.69 | 2.28 | 37.76 | 2.51 | 32.18 | 81.36 | 114.53 | 16.25 | 70.25 | 13.76 | 3.23 | 29.38 |
20Q3 | 6.03 | 2.08 | 1.76 | 36.58 | 1.94 | 0.33 | 34.34 | 25.97 | -3.08 | -1.77 | 13.13 | 74.69 | 97.96 |
20Q2 | 5.33 | 1.16 | 0.89 | 20.94 | 0.98 | -6.49 | -28.97 | -29.50 | 1.35 | -2.68 | 9.45 | -16.67 | -9.26 |
20Q1 | 4.87 | 1.15 | 0.98 | 25.13 | 1.08 | 9.19 | 13.40 | 24.14 | -7.08 | -13.45 | -6.17 | 20.70 | -7.69 |
19Q4 | 5.19 | 1.16 | 1.06 | 20.82 | 1.17 | -23.34 | -46.60 | -51.05 | -12.00 | -30.49 | -13.64 | -23.54 | -24.03 |
19Q3 | 6.01 | 1.62 | 1.4 | 27.23 | 1.54 | -0.66 | -14.42 | -9.94 | 6.33 | -12.07 | 5.44 | -7.63 | 10.79 |
19Q2 | 5.7 | 1.63 | 1.26 | 29.48 | 1.39 | 13.32 | -25.80 | -14.20 | -4.76 | -35.46 | 27.80 | 33.03 | 59.77 |
19Q1 | 4.46 | 0.93 | 0.79 | 22.16 | 0.87 | -22.84 | -42.77 | -56.72 | -11.42 | -28.36 | -34.12 | -43.16 | -63.60 |
18Q4 | 6.77 | 2.57 | 2.16 | 38.99 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 | 22.53 | 39.77 |
18Q3 | 6.05 | 1.84 | 1.54 | 31.82 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | -19.91 | 5.56 |
18Q2 | 5.03 | 1.71 | 1.46 | 39.73 | 1.62 | 0.00 | 0.00 | 0.00 | - | - | -12.98 | 2.61 | -19.40 |
18Q1 | 5.78 | 2.31 | 1.81 | 38.72 | 2.01 | - | 0.00 | - | - | - | 0.00 | 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 | 18.73 | 4.12 | 3.38 | 22.32 | 3.69 | -18.88 | -41.81 | -42.81 | -27.79 | -43.06 |
2020 | 23.09 | 7.08 | 5.91 | 30.91 | 6.48 | 8.10 | 32.58 | 31.33 | 22.61 | 31.17 |
2019 | 21.36 | 5.34 | 4.5 | 25.21 | 4.94 | -9.57 | -36.58 | -35.44 | -32.32 | -35.51 |
2018 | 23.62 | 8.42 | 6.97 | 37.25 | 7.66 | 15.84 | 6.05 | 6.25 | -4.04 | 5.95 |
2017 | 20.39 | 7.94 | 6.56 | 38.82 | 7.23 | -3.36 | -24.24 | -25.03 | -22.55 | -24.61 |
2016 | 21.1 | 10.48 | 8.75 | 50.12 | 9.59 | 4.04 | -10.35 | -11.53 | -14.82 | -35.29 |
2015 | 20.28 | 11.69 | 9.89 | 58.84 | 14.82 | 55.16 | 65.11 | 61.07 | 3.87 | 38.38 |
2014 | 13.07 | 7.08 | 6.14 | 56.65 | 10.71 | 82.80 | 117.18 | 127.41 | 21.83 | 84.02 |
2013 | 7.15 | 3.26 | 2.7 | 46.50 | 5.82 | 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 | |
---|---|---|---|---|---|
22Q1 | 25.01 | 2.40 | 5.47 | 44.00 | 56.00 |
21Q4 | 23.53 | 0.88 | 0.85 | 100.00 | -0.00 |
21Q3 | 32.76 | 8.48 | 10.41 | 80.00 | 17.50 |
21Q2 | 43.92 | 26.44 | 24.64 | 107.52 | -7.52 |
21Q1 | 53.74 | 38.72 | 40.10 | 96.69 | 3.31 |
20Q4 | 54.56 | 39.26 | 37.76 | 103.86 | -3.86 |
20Q3 | 52.16 | 34.57 | 36.58 | 94.55 | 5.45 |
20Q2 | 46.89 | 21.72 | 20.94 | 103.57 | -3.57 |
20Q1 | 46.35 | 23.53 | 25.13 | 94.26 | 6.56 |
19Q4 | 46.05 | 22.36 | 20.82 | 107.41 | -7.41 |
19Q3 | 50.63 | 26.92 | 27.23 | 98.78 | 1.22 |
19Q2 | 50.11 | 28.62 | 29.48 | 97.02 | 2.98 |
19Q1 | 44.45 | 20.86 | 22.16 | 93.94 | 6.06 |
18Q4 | 55.17 | 37.93 | 38.99 | 97.35 | 2.65 |
18Q3 | 54.38 | 30.40 | 31.82 | 95.34 | 4.66 |
18Q2 | 51.21 | 33.97 | 39.73 | 85.50 | 14.50 |
18Q1 | 54.71 | 40.00 | 38.72 | 103.12 | -3.12 |
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 | 41.03 | 22.00 | 25.95 | 22.32 | 7.83 | 6.70 | 98.56 | 1.44 | 0.12 |
2020 | 50.43 | 30.67 | 19.79 | 30.91 | 14.04 | 11.85 | 99.16 | 0.70 | 0.21 |
2019 | 48.09 | 25.00 | 18.16 | 25.21 | 11.12 | 9.78 | 99.07 | 0.93 | 0.25 |
2018 | 54.01 | 35.66 | 14.27 | 37.25 | 17.97 | 16.40 | 95.68 | 4.20 | 0.34 |
2017 | 54.11 | 38.92 | 13.44 | 38.82 | 17.59 | 16.13 | 100.38 | -0.25 | 0.00 |
2016 | 59.64 | 49.69 | 9.95 | 50.12 | 23.92 | 21.69 | 99.05 | 0.85 | 0.00 |
2015 | 65.91 | 57.65 | 6.80 | 58.84 | 38.97 | 34.24 | 97.99 | 2.01 | 0.00 |
2014 | 61.24 | 54.13 | 6.12 | 56.65 | 49.64 | 41.94 | 95.55 | 4.45 | 0.00 |
2013 | 56.32 | 45.63 | 7.13 | 46.50 | 30.81 | 26.62 | 98.19 | 1.81 | 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 | |
---|---|---|---|---|---|---|
22Q1 | 1.44 | 1.09 | 63 | 83 | 542.71 | 459.71 |
21Q4 | 1.09 | 0.96 | 83 | 95 | 608.80 | 530.18 |
21Q3 | 0.95 | 1.01 | 95 | 90 | 616.45 | 534.55 |
21Q2 | 1.02 | 1.32 | 89 | 68 | 290.26 | 261.29 |
21Q1 | 0.99 | 1.32 | 92 | 68 | 507.89 | 464.31 |
20Q4 | 1.20 | 1.56 | 75 | 58 | 463.84 | 420.49 |
20Q3 | 1.24 | 1.45 | 73 | 62 | 509.17 | 453.18 |
20Q2 | 1.21 | 1.29 | 75 | 70 | 292.89 | 261.45 |
20Q1 | 1.15 | 1.23 | 79 | 73 | 517.07 | 454.09 |
19Q4 | 1.19 | 1.31 | 76 | 69 | 442.65 | 397.14 |
19Q3 | 1.36 | 1.21 | 66 | 75 | 886.76 | 760.64 |
19Q2 | 1.54 | 1.14 | 59 | 79 | 283.30 | 251.65 |
19Q1 | 1.11 | 1.01 | 81 | 90 | 611.83 | 551.95 |
18Q4 | 1.34 | 1.16 | 67 | 78 | 682.70 | 618.26 |
18Q3 | 1.17 | 1.03 | 77 | 88 | 701.63 | 622.95 |
18Q2 | 1.03 | 1.00 | 88 | 91 | 385.25 | 346.84 |
18Q1 | 1.33 | 1.17 | 68 | 77 | 717.60 | 651.20 |
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 | 4.04 | 4.44 | 90 | 82 | 608.80 | 530.18 |
2020 | 4.36 | 5.72 | 83 | 63 | 463.84 | 420.49 |
2019 | 4.62 | 5.00 | 79 | 72 | 442.65 | 397.14 |
2018 | 5.19 | 4.64 | 70 | 78 | 682.70 | 618.26 |
2017 | 6.12 | 4.66 | 59 | 78 | 834.09 | 758.33 |
2016 | 4.94 | 5.23 | 73 | 69 | 879.50 | 820.61 |
2015 | 4.37 | 5.34 | 83 | 68 | 745.69 | 707.38 |
2014 | 5.30 | 4.74 | 68 | 76 | 379.17 | 320.64 |
2013 | 4.27 | 3.52 | 85 | 103 | 426.46 | 333.34 |
- 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 | 0.14 | 0 | 18.73 | 100.54 | 0.00 |
2020 | 0.16 | 0 | 23.09 | 176.56 | 0.00 |
2019 | 0.16 | 0 | 21.36 | 124.57 | 0.00 |
2018 | 0.09 | 0 | 23.62 | 0.00 | 0.00 |
2017 | 0.08 | 0 | 20.39 | 0.00 | 0.00 |
2016 | 0.09 | 0 | 21.1 | 0.00 | 0.00 |
2015 | 0.10 | 0.02 | 20.28 | 0.00 | 0.00 |
2014 | 0.17 | 0.02 | 13.07 | 0.00 | 0.00 |
2013 | 0.14 | 0 | 7.15 | 66490.60 | 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 | |
---|---|---|---|---|
22Q1 | 0.15 | 0 | 29.07 | 0.00 |
21Q4 | 0.14 | 0 | 3.74 | 0.00 |
21Q3 | 0.14 | 0 | 43.10 | 0.00 |
21Q2 | 0.23 | 0 | 123.17 | 0.00 |
21Q1 | 0.16 | 0 | 222.61 | 0.00 |
20Q4 | 0.16 | 0 | 236.78 | 0.00 |
20Q3 | 0.15 | 0 | 200.32 | 0.00 |
20Q2 | 0.21 | 0 | 101.28 | 0.00 |
20Q1 | 0.15 | 0 | 164.93 | 0.00 |
19Q4 | 0.16 | 0 | 101.13 | 0.00 |
19Q3 | 0.12 | 0 | 151.58 | 0.00 |
19Q2 | 0.25 | 0 | 154.70 | 0.00 |
19Q1 | 0.16 | 0 | 90.90 | 0.00 |
18Q4 | 0.09 | 0 | 0.00 | 0.00 |
18Q3 | 0.09 | 0 | 0.00 | 0.00 |
18Q2 | 0.18 | 0.03 | 0.00 | 0.00 |
18Q1 | 0.09 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 4.51 | 0.08 | 0.24 | 0.7 | 1.77 | 5.32 | 15.52 |
21Q4 | 3.47 | 0.08 | 0.24 | 0.48 | 2.31 | 6.92 | 13.83 |
21Q3 | 3.82 | 0.07 | 0.26 | 0.6 | 1.83 | 6.81 | 15.71 |
21Q2 | 5.4 | 0.14 | 0.32 | 0.48 | 2.59 | 5.93 | 8.89 |
21Q1 | 6.04 | 0.11 | 0.29 | 0.49 | 1.82 | 4.80 | 8.11 |
20Q4 | 6.86 | 0.11 | 0.31 | 0.61 | 1.60 | 4.52 | 8.89 |
20Q3 | 6.03 | 0.21 | 0.29 | 0.58 | 3.48 | 4.81 | 9.62 |
20Q2 | 5.33 | 0.2 | 0.27 | 0.87 | 3.75 | 5.07 | 16.32 |
20Q1 | 4.87 | 0.17 | 0.26 | 0.68 | 3.49 | 5.34 | 13.96 |
19Q4 | 5.19 | 0.16 | 0.3 | 0.77 | 3.08 | 5.78 | 14.84 |
19Q3 | 6.01 | 0.16 | 0.29 | 0.98 | 2.66 | 4.83 | 16.31 |
19Q2 | 5.7 | 0.19 | 0.23 | 0.81 | 3.33 | 4.04 | 14.21 |
19Q1 | 4.46 | 0.15 | 0.18 | 0.73 | 3.36 | 4.04 | 16.37 |
18Q4 | 6.77 | 0.11 | 0.22 | 0.84 | 1.62 | 3.25 | 12.41 |
18Q3 | 6.05 | 0.15 | 0.25 | 1.05 | 2.48 | 4.13 | 17.36 |
18Q2 | 5.03 | 0.13 | 0.24 | 0.5 | 2.58 | 4.77 | 9.94 |
18Q1 | 5.78 | 0.08 | 0.22 | 0.55 | 1.38 | 3.81 | 9.52 |
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 | 18.73 | 0.41 | 1.12 | 2.05 | 2.19 | 5.98 | 10.95 |
2020 | 23.09 | 0.69 | 1.13 | 2.74 | 2.99 | 4.89 | 11.87 |
2019 | 21.36 | 0.65 | 0.99 | 3.29 | 3.04 | 4.63 | 15.40 |
2018 | 23.62 | 0.47 | 0.93 | 2.93 | 1.99 | 3.94 | 12.40 |
2017 | 20.39 | 0.46 | 0.86 | 1.77 | 2.26 | 4.22 | 8.68 |
2016 | 21.1 | 0.38 | 0.64 | 1.08 | 1.80 | 3.03 | 5.12 |
2015 | 20.28 | 0.31 | 0.59 | 0.77 | 1.53 | 2.91 | 3.80 |
2014 | 13.07 | 0.29 | 0.37 | 0.26 | 2.22 | 2.83 | 1.99 |
2013 | 7.15 | 0.25 | 0.34 | 0.17 | 3.50 | 4.76 | 2.38 |
合約負債 (億) | |
---|---|
22Q1 | 0.06 |
21Q4 | 0.12 |
21Q3 | 0.1 |
21Q2 | 0.07 |
21Q1 | 0.17 |
20Q4 | 0.1 |
20Q3 | 0.07 |
20Q2 | 0.08 |
20Q1 | 0.08 |
19Q4 | 0.11 |
19Q3 | 0.06 |
19Q2 | 0.03 |
19Q1 | 0.04 |
18Q4 | 0.05 |
18Q3 | 0.1 |
18Q2 | 0.1 |
18Q1 | 0.08 |
合約負債 (億) | |
---|---|
2021 | 0.12 |
2020 | 0.1 |
2019 | 0.11 |
2018 | 0.05 |
2017 | 0.11 |
2016 | 0.05 |
2015 | 0.03 |
2014 | 0.01 |