3093 港建 (上櫃) - 半導體,印刷電路板
3.63億
股本
38.10億
市值
105.0
收盤價 (08-12)
513張 +56.87%
成交量 (08-12)
6.47%
融資餘額佔股本
25.87%
融資使用率
0.4
本益成長比
3.15
總報酬本益比
21.32~26.05%
預估今年成長率
N/A
預估5年年化成長率
0.824
本業收入比(5年平均)
3.59
淨值比
1.42%
單日周轉率(>10%留意)
7.3%
5日周轉率(>30%留意)
4.05
市值淨值比
14.77
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
港建 | -8.3% | -18.6% | -33.54% | -18.29% | 20.41% | 40.56% |
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 | 2017 | |
---|---|---|---|---|---|
港建 | 153.43% | 13.0% | 118.0% | 41.0% | -15.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
105.0 | 1.41% | 106.48 | 119.26 | 13.58% | 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 | 16.81 | 187.13 | 78.22 | 179.7 | 71.14 | 最低殖利率 | 4.92% | 192.33 | 83.17 | 184.69 | 75.9 | 最高淨值比 | 1.73 | 50.6 | -51.81 |
最低價本益比 | 10.55 | 117.51 | 11.91 | 112.84 | 7.47 | 最高殖利率 | 8.41% | 112.52 | 7.16 | 108.06 | 2.91 | 最低淨值比 | 1.17 | 34.07 | -67.55 |
- 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 | 162.0 | 79.1 | 11.13 | 14.55 | 7.1 | 9.47 | 5.84% | 11.97% | 6.09 | 2.93 |
110 | 89.4 | 36.6 | 7.41 | 12.06 | 4.94 | 6.3 | 7.05% | 17.21% | 3.61 | 1.54 |
109 | 43.8 | 21.45 | 4.86 | 9.01 | 4.41 | 4.2 | 9.59% | 19.58% | 1.84 | 0.96 |
108 | 33.55 | 25.1 | 2.11 | 15.9 | 11.9 | 1.6 | 4.77% | 6.37% | 1.4 | 1.14 |
107 | 30.55 | 23.5 | 1.63 | 18.74 | 14.42 | 1.3 | 4.26% | 5.53% | 1.41 | 1.11 |
106 | 37.8 | 27.5 | 0.68 | 55.59 | 40.44 | 0.55 | 1.46% | 2.0% | 1.55 | 1.29 |
105 | 41.55 | 25.75 | 2.03 | 20.47 | 12.68 | 1.82 | 4.38% | 7.07% | 1.62 | 1.18 |
104 | 47.3 | 24.6 | 2.67 | 17.72 | 9.21 | 2.4 | 5.07% | 9.76% | 1.96 | 1.15 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
17年 | 3.63億 | 20.39% | 51.36% | 0.0% | 287.88% | 559百萬 | 50.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 17.5 | 14.64 | 5.78 | 5.28 | 2.59 |
ROE | 27.25 | 19.99 | 9.28 | 6.75 | 2.88 |
本業收入比 | 105.99 | 96.67 | 67.68 | 78.95 | 62.50 |
自由現金流量(億) | 3.68 | 2.67 | 0.82 | 0.93 | 0.43 |
利息保障倍數 | 66741.80 | 1617.32 | 277.18 | 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(%) |
---|---|---|
1.54 | 0.51 | 201.96 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.11 | 0.84 | 32.14 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.07 | 0.34 | 214.71 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
3.44 | 2.42 | 0.4214 |
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 | 105.0 | 513 | 56.87% | 25.87% | -0.92% | 1.42% | 7.3% | 48.16% |
2022-08-11 | 106.0 | 327 | -38.59% | 26.11% | 0.15% | 0.9% | 7.72% | 54.17% |
2022-08-10 | 107.5 | 533 | -45.24% | 26.07% | 0.04% | 1.47% | 8.89% | 63.06% |
2022-08-09 | 107.0 | 973 | 223.18% | 26.06% | -0.04% | 2.68% | 9.84% | 71.6% |
2022-08-08 | 114.5 | 301 | -54.68% | 26.07% | 0.0% | 0.83% | 9.14% | 73.59% |
2022-08-05 | 115.5 | 664 | -11.95% | 26.07% | 3.12% | 1.83% | 9.49% | 79.9% |
2022-08-04 | 113.0 | 755 | -14.03% | 25.28% | -1.37% | 2.08% | 10.17% | 80.76% |
2022-08-03 | 112.0 | 878 | 22.13% | 25.63% | -7.41% | 2.42% | 11.43% | 80.3% |
2022-08-02 | 120.0 | 719 | 68.98% | 27.68% | -1.49% | 1.98% | 12.57% | 78.62% |
2022-08-01 | 129.0 | 425 | -53.47% | 28.1% | 1.08% | 1.17% | 12.53% | 78.36% |
2022-07-29 | 128.0 | 914 | -24.4% | 27.8% | 0.43% | 2.52% | 13.56% | 78.6% |
2022-07-28 | 125.0 | 1210 | -6.48% | 27.68% | 0.11% | 3.33% | 12.99% | 77.1% |
2022-07-27 | 134.0 | 1293 | 83.54% | 27.65% | 1.54% | 3.56% | 12.76% | 74.73% |
2022-07-26 | 124.0 | 704 | -11.63% | 27.23% | 2.29% | 1.94% | 15.23% | 75.44% |
2022-07-25 | 129.5 | 797 | 12.41% | 26.62% | -1.26% | 2.2% | 16.09% | 74.9% |
2022-07-22 | 130.0 | 709 | -36.99% | 26.96% | 0.07% | 1.96% | 17.82% | 74.94% |
2022-07-21 | 131.5 | 1126 | -48.61% | 26.94% | -0.66% | 3.1% | 23.29% | 74.63% |
2022-07-20 | 134.0 | 2191 | 115.82% | 27.12% | -10.08% | 6.04% | 29.98% | 73.47% |
2022-07-19 | 142.5 | 1015 | -28.74% | 30.16% | -3.36% | 2.8% | 33.95% | 69.95% |
2022-07-18 | 158.0 | 1424 | -47.18% | 31.21% | -6.05% | 3.93% | 35.83% | 68.45% |
2022-07-15 | 152.0 | 2697 | -24.07% | 33.22% | 9.38% | 7.43% | 39.04% | 65.76% |
2022-07-14 | 156.5 | 3552 | -2.2% | 30.37% | 1.67% | 9.79% | 34.3% | 59.54% |
2022-07-13 | 152.5 | 3632 | 113.82% | 29.87% | 6.95% | 10.01% | 26.13% | 51.43% |
2022-07-12 | 140.5 | 1698 | -34.47% | 27.93% | -4.81% | 4.68% | 16.87% | 43.05% |
2022-07-11 | 135.0 | 2592 | 165.87% | 29.34% | -0.71% | 7.14% | 13.91% | 41.21% |
2022-07-08 | 128.0 | 975 | 65.92% | 29.55% | -3.75% | 2.69% | 8.18% | 37.23% |
2022-07-07 | 118.5 | 587 | 117.81% | 30.7% | -4.42% | 1.62% | 6.51% | 37.73% |
2022-07-06 | 110.0 | 269 | -56.8% | 32.12% | 2.1% | 0.74% | 5.86% | 40.05% |
2022-07-05 | 114.0 | 624 | 22.04% | 31.46% | 0.03% | 1.72% | 9.39% | 40.09% |
2022-07-04 | 114.0 | 511 | 38.49% | 31.45% | 0.38% | 1.41% | 9.07% | 39.71% |
2022-07-01 | 112.0 | 369 | 5.62% | 31.33% | -0.19% | 1.02% | 9.9% | 42.37% |
2022-06-30 | 116.0 | 349 | -77.47% | 31.39% | 0.19% | 0.96% | 10.53% | 45.72% |
2022-06-29 | 122.5 | 1553 | 206.0% | 31.33% | -1.14% | 4.28% | 11.51% | 50.4% |
2022-06-28 | 120.0 | 507 | -37.54% | 31.69% | -0.16% | 1.4% | 9.74% | 54.71% |
2022-06-27 | 128.5 | 812 | 35.69% | 31.74% | -0.13% | 2.24% | 9.65% | 62.95% |
2022-06-24 | 121.0 | 598 | -15.0% | 31.78% | 0.13% | 1.65% | 8.63% | 64.81% |
2022-06-23 | 117.5 | 704 | -22.87% | 31.74% | -1.4% | 1.94% | 8.21% | 66.56% |
2022-06-22 | 119.0 | 913 | 93.31% | 32.19% | 1.32% | 2.52% | 7.94% | 67.96% |
2022-06-21 | 126.5 | 472 | 6.16% | 31.77% | -0.59% | 1.3% | 7.05% | 72.4% |
2022-06-20 | 115.0 | 445 | 0.49% | 31.96% | -1.02% | 1.23% | 8.58% | 74.88% |
2022-06-17 | 118.5 | 442 | -27.19% | 32.29% | -1.37% | 1.22% | 10.52% | 79.78% |
2022-06-16 | 123.0 | 608 | 3.25% | 32.74% | -3.22% | 1.68% | 12.49% | 83.68% |
2022-06-15 | 125.5 | 589 | -42.77% | 33.83% | 2.33% | 1.62% | 14.75% | 90.18% |
2022-06-14 | 132.5 | 1029 | -10.47% | 33.06% | 4.32% | 2.84% | 13.91% | 94.98% |
2022-06-13 | 132.5 | 1149 | -0.45% | 31.69% | 5.11% | 3.17% | 12.41% | 99.91% |
2022-06-10 | 144.0 | 1155 | -19.27% | 30.15% | 5.68% | 3.18% | 13.31% | 107.96% |
2022-06-09 | 153.0 | 1430 | 404.09% | 28.53% | 16.21% | 3.94% | 14.5% | 116.71% |
2022-06-08 | 144.5 | 283 | -41.66% | 24.55% | 1.28% | 0.78% | 16.2% | 117.41% |
2022-06-07 | 144.0 | 486 | -67.06% | 24.24% | -2.34% | 1.34% | 24.01% | 116.98% |
2022-06-06 | 144.0 | 1476 | -6.93% | 24.82% | -4.94% | 4.07% | 32.31% | 115.78% |
2022-06-02 | 150.5 | 1586 | -22.5% | 26.11% | 9.25% | 4.37% | 32.34% | 111.76% |
2022-06-01 | 155.5 | 2047 | -34.34% | 23.9% | -9.74% | 5.64% | 31.36% | 107.43% |
2022-05-31 | 150.0 | 3117 | -10.88% | 26.48% | -1.49% | 8.59% | 29.07% | 101.8% |
2022-05-30 | 144.0 | 3498 | 135.24% | 26.88% | -7.05% | 9.64% | 27.44% | 93.29% |
2022-05-27 | 135.5 | 1487 | 20.6% | 28.92% | 0.07% | 4.1% | 21.58% | 83.67% |
2022-05-26 | 131.5 | 1233 | 1.55% | 28.9% | 1.47% | 3.4% | 23.6% | 79.6% |
2022-05-25 | 132.0 | 1214 | -51.94% | 28.48% | -8.83% | 3.35% | 25.33% | 76.25% |
2022-05-24 | 126.0 | 2526 | 84.19% | 31.24% | -4.14% | 6.96% | 30.16% | 72.91% |
2022-05-23 | 133.0 | 1371 | -38.24% | 32.59% | 4.76% | 3.78% | 29.62% | 66.05% |
2022-05-20 | 128.5 | 2221 | 19.4% | 31.11% | -0.7% | 6.12% | 33.61% | 62.3% |
2022-05-19 | 124.0 | 1860 | -37.29% | 31.33% | -6.25% | 5.13% | 38.71% | 56.21% |
2022-05-18 | 125.0 | 2966 | 27.14% | 33.42% | 11.29% | 8.17% | 45.52% | 51.1% |
2022-05-17 | 121.0 | 2333 | -17.2% | 30.03% | -6.36% | 6.43% | 41.99% | 42.94% |
2022-05-16 | 113.0 | 2818 | -30.78% | 32.07% | 7.44% | 7.76% | 35.91% | 36.52% |
2022-05-13 | 114.0 | 4071 | -6.06% | 29.85% | 6.61% | 11.22% | 28.28% | 28.79% |
2022-05-12 | 106.0 | 4334 | 157.28% | 28.0% | -6.98% | 11.94% | 17.12% | 17.62% |
2022-05-11 | 97.1 | 1684 | 1213.38% | 30.1% | -8.23% | 4.64% | 5.22% | 5.73% |
2022-05-10 | 88.3 | 128 | 170.12% | 32.8% | 1.93% | 0.35% | 0.59% | 1.16% |
2022-05-09 | 85.3 | 47 | 137.43% | 32.18% | -0.53% | 0.13% | 0.31% | 0.97% |
2022-05-06 | 85.0 | 20 | 53.83% | 32.35% | -0.34% | 0.06% | 0.2% | 0.88% |
2022-05-05 | 85.0 | 13 | 116.65% | 32.46% | 0.0% | 0.04% | 0.18% | 0.83% |
2022-05-04 | 85.0 | 6 | -77.79% | 32.46% | -0.22% | 0.02% | 0.18% | 0.81% |
2022-05-03 | 85.0 | 27 | 440.5% | 32.53% | -0.34% | 0.07% | 0.17% | 0.83% |
2022-04-29 | 84.5 | 5 | -61.54% | 32.64% | -0.03% | 0.01% | 0.2% | 0.82% |
2022-04-28 | 84.1 | 13 | -13.69% | 32.65% | -0.18% | 0.04% | 0.21% | 0.84% |
2022-04-27 | 84.1 | 15 | 402.07% | 32.71% | -0.24% | 0.04% | 0.21% | 0.85% |
2022-04-26 | 86.2 | 3 | -91.68% | 32.79% | -0.03% | 0.01% | 0.18% | 0.82% |
2022-04-25 | 85.2 | 36 | 260.38% | 32.8% | -0.18% | 0.1% | 0.19% | 0.84% |
2022-04-22 | 85.3 | 10 | -9.09% | 32.86% | -0.99% | 0.03% | 0.09% | 0.78% |
2022-04-21 | 85.7 | 11 | 120.0% | 33.19% | -0.33% | 0.03% | 0.1% | 1.14% |
2022-04-20 | 86.0 | 5 | -16.67% | 33.3% | 0.09% | 0.01% | 0.12% | 1.18% |
2022-04-19 | 85.4 | 6 | 199.7% | 33.27% | 0.0% | 0.02% | 0.15% | 1.22% |
2022-04-18 | 84.6 | 2 | -83.32% | 33.27% | 0.0% | 0.01% | 0.21% | 1.22% |
2022-04-15 | 85.4 | 12 | -36.84% | 33.27% | -0.15% | 0.03% | 0.37% | 1.22% |
2022-04-14 | 86.0 | 19 | 11.76% | 33.32% | -0.15% | 0.05% | 0.37% | 1.22% |
2022-04-13 | 85.6 | 17 | -32.04% | 33.37% | -0.15% | 0.05% | 0.33% | 1.2% |
2022-04-12 | 85.1 | 25 | -59.1% | 33.42% | -0.33% | 0.07% | 0.3% | 1.2% |
2022-04-11 | 85.0 | 61 | 368.51% | 33.53% | -0.71% | 0.17% | 0.27% | 1.17% |
2022-04-08 | 84.9 | 13 | 549.18% | 33.77% | 0.03% | 0.04% | 0.16% | 1.01% |
2022-04-07 | 85.8 | 2 | -71.28% | 33.76% | 0.0% | 0.01% | 0.16% | 1.13% |
2022-04-06 | 86.4 | 7 | -46.52% | 33.76% | 0.03% | 0.02% | 0.2% | 1.25% |
2022-04-01 | 85.5 | 13 | -40.59% | 33.75% | -0.06% | 0.04% | 0.19% | 1.34% |
2022-03-31 | 86.0 | 22 | 64.42% | 33.77% | -0.38% | 0.06% | 0.18% | 1.36% |
2022-03-30 | 86.7 | 13 | -21.67% | 33.9% | -0.18% | 0.04% | 0.16% | 1.33% |
2022-03-29 | 86.7 | 17 | 751.24% | 33.96% | 0.0% | 0.05% | 0.51% | 1.4% |
2022-03-28 | 87.4 | 2 | -80.06% | 33.96% | 0.06% | 0.01% | 0.53% | 1.52% |
2022-03-25 | 86.6 | 10 | -35.73% | 33.94% | -0.21% | 0.03% | 0.58% | 1.57% |
2022-03-24 | 87.0 | 15 | -88.74% | 34.01% | -0.09% | 0.04% | 0.57% | 1.59% |
2022-03-23 | 86.7 | 139 | 457.23% | 34.04% | -0.93% | 0.38% | 0.53% | 1.55% |
2022-03-22 | 86.0 | 25 | 12.99% | 34.36% | -0.09% | 0.07% | 0.18% | 1.18% |
2022-03-21 | 85.5 | 22 | 453.15% | 34.39% | -0.2% | 0.06% | 0.15% | 1.22% |
2022-03-18 | 84.5 | 4 | 100.0% | 34.46% | 0.0% | 0.01% | 0.13% | 1.22% |
2022-03-17 | 85.0 | 2 | -83.33% | 34.46% | 0.0% | 0.01% | 0.15% | 1.4% |
2022-03-16 | 83.6 | 12 | -7.69% | 34.46% | 0.03% | 0.03% | 0.17% | 1.6% |
2022-03-15 | 84.6 | 13 | -13.33% | 34.45% | -0.32% | 0.04% | 0.28% | 1.71% |
2022-03-14 | 85.0 | 15 | 6.77% | 34.56% | 0.09% | 0.04% | 0.37% | 1.78% |
2022-03-11 | 85.3 | 14 | 134.15% | 34.53% | 0.03% | 0.04% | 0.44% | 1.78% |
2022-03-10 | 85.5 | 6 | -89.13% | 34.52% | 0.0% | 0.02% | 0.46% | 1.84% |
2022-03-09 | 84.8 | 55 | 22.18% | 34.52% | -1.34% | 0.15% | 0.48% | 2.02% |
2022-03-08 | 84.6 | 45 | 15.14% | 34.99% | -0.74% | 0.12% | 0.43% | 2.11% |
2022-03-07 | 86.0 | 39 | 86.12% | 35.25% | -0.2% | 0.11% | 0.48% | 2.11% |
2022-03-04 | 86.8 | 21 | 75.69% | 35.32% | -0.25% | 0.06% | 0.42% | 2.08% |
2022-03-03 | 86.8 | 12 | -69.39% | 35.41% | -0.11% | 0.03% | 0.4% | 2.17% |
2022-03-02 | 87.0 | 39 | -35.82% | 35.45% | 0.28% | 0.11% | 0.38% | 2.54% |
2022-03-01 | 85.0 | 61 | 229.42% | 35.35% | -0.98% | 0.17% | 0.29% | 2.74% |
2022-02-25 | 85.2 | 18 | 14.93% | 35.7% | -0.14% | 0.05% | 0.22% | 2.64% |
2022-02-24 | 84.9 | 16 | 706.65% | 35.75% | 0.06% | 0.04% | 0.23% | 2.66% |
2022-02-23 | 87.2 | 2 | -66.16% | 35.73% | 0.0% | 0.01% | 0.38% | 2.74% |
2022-02-22 | 86.5 | 5 | -84.19% | 35.73% | 0.0% | 0.02% | 0.59% | 2.8% |
2022-02-21 | 87.2 | 37 | 62.59% | 35.73% | 0.51% | 0.1% | 0.7% | 2.86% |
2022-02-18 | 87.2 | 23 | -66.81% | 35.55% | -0.53% | 0.06% | 0.71% | 2.88% |
2022-02-17 | 86.8 | 69 | -10.11% | 35.74% | -0.11% | 0.19% | 0.69% | 3.75% |
2022-02-16 | 87.6 | 77 | 57.04% | 35.78% | 0.79% | 0.21% | 0.6% | 4.26% |
2022-02-15 | 84.7 | 49 | 29.06% | 35.5% | 0.2% | 0.14% | 0.58% | 4.3% |
2022-02-14 | 84.8 | 38 | 111.33% | 35.43% | -0.14% | 0.1% | 0.68% | 4.59% |
2022-02-11 | 84.7 | 18 | -50.0% | 35.48% | -0.14% | 0.05% | 0.71% | 4.93% |
2022-02-10 | 85.9 | 36 | -48.59% | 35.53% | -0.2% | 0.1% | 0.74% | 5.36% |
2022-02-09 | 85.5 | 70 | -18.74% | 35.6% | -0.39% | 0.19% | 0.79% | 8.22% |
2022-02-08 | 86.2 | 86 | 79.52% | 35.74% | -0.5% | 0.24% | 1.0% | 10.6% |
2022-02-07 | 82.9 | 48 | 71.42% | 35.92% | -0.91% | 0.13% | 1.06% | 13.58% |
2022-01-26 | 81.8 | 28 | -47.35% | 36.25% | -0.25% | 0.08% | 1.0% | 13.5% |
2022-01-25 | 80.0 | 53 | -63.81% | 36.34% | -0.22% | 0.15% | 1.0% | 13.48% |
2022-01-24 | 82.8 | 146 | 33.3% | 36.42% | -0.79% | 0.4% | 0.98% | 13.34% |
2022-01-21 | 86.8 | 110 | 357.99% | 36.71% | -1.79% | 0.3% | 0.64% | 12.95% |
2022-01-20 | 88.4 | 24 | -14.08% | 37.38% | -0.03% | 0.07% | 0.41% | 12.65% |
2022-01-19 | 88.4 | 28 | -37.82% | 37.39% | 0.4% | 0.08% | 0.47% | 12.59% |
2022-01-18 | 89.5 | 45 | 87.72% | 37.24% | 0.05% | 0.12% | 1.32% | 12.65% |
2022-01-17 | 87.0 | 24 | -8.11% | 37.22% | 0.08% | 0.07% | 1.9% | 12.57% |
2022-01-14 | 87.5 | 26 | -42.9% | 37.19% | 0.08% | 0.07% | 2.08% | 12.51% |
2022-01-13 | 89.4 | 45 | -86.43% | 37.16% | -0.11% | 0.13% | 2.44% | 12.47% |
2022-01-12 | 89.5 | 337 | 31.25% | 37.2% | -2.69% | 0.93% | 2.75% | 12.37% |
2022-01-11 | 90.5 | 256 | 187.0% | 38.23% | -0.13% | 0.71% | 2.3% | 11.51% |
2022-01-10 | 90.9 | 89 | -42.08% | 38.28% | -4.78% | 0.25% | 4.56% | 10.85% |
2022-01-07 | 91.1 | 154 | -4.28% | 40.2% | -0.54% | 0.43% | 6.88% | 10.64% |
2022-01-06 | 92.2 | 161 | -6.95% | 40.42% | 1.0% | 0.44% | 9.68% | 10.23% |
2022-01-05 | 92.8 | 173 | -83.88% | 40.02% | 1.19% | 0.48% | 9.28% | 9.8% |
2022-01-04 | 93.2 | 1076 | 15.43% | 39.55% | 12.58% | 2.97% | 8.86% | 9.37% |
2022-01-03 | 93.3 | 932 | -20.16% | 35.13% | 5.15% | 2.57% | 5.91% | 6.62% |
2021-12-30 | 84.9 | 1168 | 6754.88% | 33.41% | -1.27% | 3.22% | 3.34% | 4.12% |
2021-12-29 | 77.9 | 17 | -21.45% | 33.84% | -0.18% | 0.05% | 0.13% | 0.95% |
2021-12-28 | 78.0 | 21 | 434.54% | 33.9% | -0.09% | 0.06% | 0.1% | 0.91% |
2021-12-27 | 78.0 | 4 | 35.3% | 33.93% | -0.03% | 0.01% | 0.17% | 0.89% |
2021-12-24 | 78.3 | 3 | 0.0% | 33.94% | 0.0% | 0.01% | 0.2% | 0.95% |
2021-12-23 | 78.0 | 3 | -0.03% | 33.94% | -0.06% | 0.01% | 0.2% | 1.01% |
2021-12-22 | 78.3 | 3 | -93.75% | 33.96% | 0.0% | 0.01% | 0.23% | 1.1% |
2021-12-21 | 78.3 | 48 | 182.53% | 33.96% | 0.03% | 0.13% | 0.24% | 1.13% |
2021-12-20 | 78.4 | 17 | 750.0% | 33.95% | 0.24% | 0.05% | 0.18% | 1.03% |
2021-12-17 | 78.4 | 2 | -83.33% | 33.87% | 0.03% | 0.01% | 0.18% | 1.01% |
2021-12-16 | 78.1 | 12 | 71.43% | 33.86% | 0.0% | 0.03% | 0.21% | 1.08% |
2021-12-15 | 78.1 | 7 | -74.31% | 33.86% | -0.18% | 0.02% | 0.19% | 1.18% |
2021-12-14 | 78.0 | 27 | 60.29% | 33.92% | -0.06% | 0.08% | 0.19% | 1.18% |
2021-12-13 | 79.5 | 17 | 30.57% | 33.94% | 0.12% | 0.05% | 0.16% | 1.3% |
2021-12-10 | 78.6 | 13 | 117.0% | 33.9% | 0.0% | 0.04% | 0.33% | 1.39% |
2021-12-09 | 79.6 | 6 | 49.51% | 33.9% | -0.03% | 0.02% | 0.36% | 1.9% |
2021-12-08 | 78.8 | 4 | -77.71% | 33.91% | 0.0% | 0.01% | 0.39% | 2.04% |
2021-12-07 | 79.2 | 18 | -76.96% | 33.91% | 0.21% | 0.05% | 0.39% | 2.08% |
2021-12-06 | 79.1 | 78 | 212.11% | 33.84% | 1.05% | 0.22% | 0.38% | 2.12% |
2021-12-03 | 78.5 | 25 | 38.16% | 33.49% | 0.36% | 0.07% | 0.24% | 2.07% |
2021-12-02 | 79.0 | 18 | 352.93% | 33.37% | -0.09% | 0.05% | 0.24% | 2.11% |
2021-12-01 | 78.4 | 4 | -69.23% | 33.4% | -0.03% | 0.01% | 0.29% | 2.35% |
2021-11-30 | 79.0 | 13 | -53.57% | 33.41% | -0.03% | 0.04% | 0.31% | 2.65% |
2021-11-29 | 78.0 | 28 | 16.41% | 33.42% | 0.27% | 0.08% | 0.31% | 2.82% |
2021-11-26 | 79.8 | 24 | -33.24% | 33.33% | 0.0% | 0.07% | 0.26% | 2.79% |
2021-11-25 | 79.3 | 36 | 226.95% | 33.33% | 0.79% | 0.1% | 0.26% | 2.78% |
2021-11-24 | 79.6 | 11 | -15.24% | 33.07% | 0.03% | 0.03% | 0.3% | 2.82% |
2021-11-23 | 78.3 | 13 | 29.92% | 33.06% | 0.12% | 0.04% | 0.29% | 2.84% |
2021-11-22 | 79.3 | 10 | -61.54% | 33.02% | 0.03% | 0.03% | 0.45% | 2.85% |
2021-11-19 | 79.1 | 26 | -45.86% | 33.01% | 0.0% | 0.07% | 0.56% | 2.91% |
2021-11-18 | 78.2 | 48 | 586.57% | 33.01% | 0.46% | 0.13% | 1.04% | 2.9% |
2021-11-17 | 78.5 | 7 | -90.49% | 32.86% | 0.09% | 0.02% | 1.06% | 3.0% |
2021-11-16 | 78.2 | 73 | 51.35% | 32.83% | 0.55% | 0.2% | 1.09% | 3.4% |
2021-11-15 | 79.2 | 48 | -75.56% | 32.65% | 0.43% | 0.13% | 0.98% | 3.4% |
2021-11-12 | 80.7 | 199 | 255.03% | 32.51% | 3.24% | 0.55% | 1.01% | 3.36% |
2021-11-11 | 80.4 | 56 | 229.68% | 31.49% | 0.9% | 0.15% | 0.57% | 2.86% |
2021-11-10 | 80.4 | 17 | -50.43% | 31.21% | 0.29% | 0.05% | 0.71% | 2.79% |
2021-11-09 | 80.5 | 34 | -43.78% | 31.12% | 0.71% | 0.09% | 0.97% | 2.82% |
2021-11-08 | 80.7 | 61 | 64.67% | 30.9% | 0.75% | 0.17% | 1.08% | 2.83% |
2021-11-05 | 80.4 | 37 | -65.43% | 30.67% | 0.56% | 0.1% | 0.95% | 2.79% |
2021-11-04 | 80.7 | 107 | -4.35% | 30.5% | 0.76% | 0.3% | 0.92% | 2.78% |
2021-11-03 | 77.3 | 112 | 50.82% | 30.27% | -3.1% | 0.31% | 0.76% | 2.52% |
2021-11-02 | 76.2 | 74 | 364.25% | 31.24% | -1.45% | 0.2% | 0.5% | 2.27% |
2021-11-01 | 77.8 | 16 | -30.46% | 31.7% | -0.03% | 0.04% | 0.34% | 2.25% |
2021-10-29 | 77.8 | 23 | -54.44% | 31.71% | 0.06% | 0.06% | 0.38% | 2.55% |
2021-10-28 | 78.4 | 50 | 197.06% | 31.69% | 0.0% | 0.14% | 0.38% | 2.56% |
2021-10-27 | 79.1 | 17 | 5.46% | 31.69% | 0.22% | 0.05% | 0.47% | 2.6% |
2021-10-26 | 78.8 | 16 | -48.03% | 31.62% | 0.22% | 0.04% | 0.85% | 2.68% |
2021-10-25 | 78.3 | 31 | 24.03% | 31.55% | 0.19% | 0.09% | 1.01% | 2.76% |
2021-10-22 | 78.3 | 25 | -69.87% | 31.49% | -0.13% | 0.07% | 1.01% | 2.72% |
2021-10-21 | 78.8 | 83 | -45.43% | 31.53% | -1.75% | 0.23% | 0.99% | 2.68% |
2021-10-20 | 79.4 | 152 | 105.55% | 32.09% | -3.2% | 0.42% | 0.85% | 2.52% |
2021-10-19 | 78.5 | 74 | 117.65% | 33.15% | -0.45% | 0.2% | 0.51% | 2.15% |
2021-10-18 | 78.0 | 34 | 99.65% | 33.3% | -0.83% | 0.09% | 0.41% | 2.06% |
2021-10-15 | 77.7 | 17 | -45.93% | 33.58% | 0.06% | 0.05% | 0.44% | 2.17% |
2021-10-14 | 77.4 | 31 | 16.35% | 33.56% | -0.47% | 0.09% | 0.49% | 2.32% |
2021-10-13 | 78.2 | 27 | -30.59% | 33.72% | -0.09% | 0.07% | 0.44% | 2.46% |
2021-10-12 | 79.0 | 39 | -11.77% | 33.75% | 0.93% | 0.11% | 0.42% | 2.59% |
2021-10-08 | 79.0 | 44 | 22.0% | 33.44% | 0.21% | 0.12% | 0.5% | 3.33% |
2021-10-07 | 77.9 | 36 | 175.34% | 33.37% | 0.0% | 0.1% | 0.72% | 3.63% |
2021-10-06 | 76.8 | 13 | -38.57% | 33.37% | 0.03% | 0.04% | 0.69% | 5.52% |
2021-10-05 | 76.9 | 21 | -67.58% | 33.36% | 0.09% | 0.06% | 0.83% | 7.74% |
2021-10-04 | 74.8 | 66 | -47.16% | 33.33% | -0.12% | 0.18% | 0.9% | 8.19% |
2021-10-01 | 75.8 | 125 | 397.19% | 33.37% | -0.12% | 0.34% | 0.84% | 8.81% |
2021-09-30 | 77.9 | 25 | -60.71% | 33.41% | 0.15% | 0.07% | 0.55% | 9.01% |
2021-09-29 | 77.3 | 64 | 36.2% | 33.36% | -0.06% | 0.18% | 0.51% | 9.66% |
2021-09-28 | 78.3 | 47 | 3.99% | 33.38% | -0.03% | 0.13% | 0.4% | 10.52% |
2021-09-27 | 78.8 | 45 | 164.85% | 33.39% | -0.09% | 0.12% | 0.32% | 10.61% |
2021-09-24 | 78.7 | 17 | 68.13% | 33.42% | -0.95% | 0.05% | 0.31% | 10.76% |
2021-09-23 | 78.0 | 10 | -59.95% | 33.74% | 0.03% | 0.03% | 0.47% | 11.11% |
2021-09-22 | 77.3 | 25 | 48.86% | 33.73% | 0.15% | 0.07% | 0.64% | 12.07% |
2021-09-17 | 78.8 | 17 | -59.63% | 33.68% | -0.12% | 0.05% | 0.79% | 12.89% |
2021-09-16 | 78.2 | 42 | -44.26% | 33.72% | 0.33% | 0.12% | 0.95% | 13.21% |
2021-09-15 | 78.0 | 75 | 6.31% | 33.61% | 0.72% | 0.21% | 1.68% | 13.34% |
2021-09-14 | 77.9 | 71 | -10.2% | 33.37% | 0.24% | 0.2% | 1.89% | 13.93% |
2021-09-13 | 78.0 | 79 | 5.3% | 33.29% | 0.42% | 0.22% | 3.68% | 14.67% |
2021-09-10 | 79.7 | 75 | -75.59% | 33.15% | 0.27% | 0.21% | 5.73% | 15.53% |
2021-09-09 | 78.2 | 308 | 100.61% | 33.06% | 0.33% | 0.85% | 6.02% | 16.52% |
2021-09-08 | 81.4 | 153 | -78.67% | 32.95% | 0.12% | 0.42% | 5.98% | 17.11% |
2021-09-07 | 80.3 | 720 | -12.27% | 32.91% | 2.36% | 1.98% | 6.1% | 21.01% |
2021-09-06 | 86.9 | 821 | 348.13% | 32.15% | 1.07% | 2.26% | 4.83% | 19.66% |
2021-09-03 | 81.8 | 183 | -37.04% | 31.81% | 0.09% | 0.5% | 3.61% | 17.51% |
2021-09-02 | 80.7 | 291 | 45.95% | 31.78% | 1.44% | 0.8% | 3.32% | 17.46% |
2021-09-01 | 77.9 | 199 | -23.03% | 31.33% | 1.65% | 0.55% | 2.8% | 16.74% |
2021-08-31 | 79.8 | 259 | -31.25% | 30.82% | 0.03% | 0.71% | 2.65% | 16.27% |
2021-08-30 | 78.0 | 376 | 379.05% | 30.81% | -0.32% | 1.04% | 2.92% | 15.6% |
2021-08-27 | 75.6 | 78 | -22.86% | 30.91% | 0.65% | 0.22% | 2.77% | 14.64% |
2021-08-26 | 74.8 | 101 | -29.19% | 30.71% | 0.46% | 0.28% | 2.92% | 14.49% |
2021-08-25 | 75.3 | 144 | -59.93% | 30.57% | 1.73% | 0.4% | 2.89% | 14.4% |
2021-08-24 | 78.1 | 359 | 12.41% | 30.05% | -0.36% | 0.99% | 3.29% | 14.09% |
2021-08-23 | 76.9 | 319 | 136.33% | 30.16% | 2.9% | 0.88% | 3.24% | 13.21% |
2021-08-20 | 74.7 | 135 | N/A | 29.31% | N/A | 0.37% | 3.43% | 12.41% |
- 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 | 2.09 | -34.79 | -30.68 | 38.02 |
2022/6 | 3.21 | 19.14 | 98.78 | 60.12 |
2022/5 | 2.69 | -15.54 | 27.59 | 52.09 |
2022/4 | 3.19 | 37.95 | 96.42 | 61.23 |
2022/3 | 2.31 | 52.85 | 47.91 | 47.08 |
2022/2 | 1.51 | -28.36 | 30.52 | 46.55 |
2022/1 | 2.11 | -0.15 | 60.68 | 60.68 |
2021/12 | 2.11 | 31.81 | 72.05 | 45.96 |
2021/11 | 1.6 | 55.44 | 40.4 | 43.43 |
2021/10 | 1.03 | -31.26 | 42.67 | 43.73 |
2021/9 | 1.5 | -5.98 | 99.4 | 43.8 |
2021/8 | 1.6 | -47.1 | 144.92 | 39.63 |
2021/7 | 3.02 | 87.0 | 178.96 | 32.3 |
2021/6 | 1.61 | -23.52 | 48.09 | 13.16 |
2021/5 | 2.11 | 30.02 | 31.57 | 7.88 |
2021/4 | 1.62 | 3.88 | -6.71 | 1.09 |
2021/3 | 1.56 | 34.87 | -26.77 | 4.61 |
2021/2 | 1.16 | -11.81 | 64.7 | 43.5 |
2021/1 | 1.31 | 6.91 | 28.87 | 28.87 |
2020/12 | 1.23 | 7.56 | 78.59 | 20.09 |
2020/11 | 1.14 | 57.95 | 11.48 | 16.39 |
2020/10 | 0.72 | -3.93 | -7.07 | 16.9 |
2020/9 | 0.75 | 15.48 | 49.64 | 18.96 |
2020/8 | 0.65 | -39.74 | 29.11 | 17.16 |
2020/7 | 1.08 | -0.72 | 64.07 | 16.41 |
2020/6 | 1.09 | -32.05 | -42.49 | 12.16 |
2020/5 | 1.6 | -7.82 | -2.81 | 31.0 |
2020/4 | 1.74 | -18.45 | 34.5 | 45.51 |
2020/3 | 2.13 | 203.38 | 26.97 | 51.09 |
2020/2 | 0.7 | -31.0 | 49.12 | 97.57 |
2020/1 | 1.02 | 48.17 | 154.65 | 154.65 |
2019/12 | 0.69 | -32.85 | -36.97 | 1.55 |
2019/11 | 1.02 | 31.65 | -0.75 | 5.64 |
2019/10 | 0.78 | 54.7 | -20.12 | 6.35 |
2019/9 | 0.5 | -0.35 | 0.47 | 9.47 |
2019/8 | 0.5 | -23.43 | -51.79 | 10.05 |
2019/7 | 0.66 | -65.2 | -52.5 | 19.68 |
2019/6 | 1.89 | 14.82 | 26.88 | 38.46 |
2019/5 | 1.65 | 27.57 | 2.0 | 42.95 |
2019/4 | 1.29 | -23.01 | 38.99 | 72.72 |
2019/3 | 1.68 | 256.3 | 269.71 | 96.94 |
2019/2 | 0.47 | 17.82 | 8.61 | 3.61 |
2019/1 | 0.4 | -63.32 | -1.71 | -1.71 |
2018/12 | 1.09 | 5.73 | 209.86 | 43.94 |
2018/11 | 1.03 | 5.96 | 98.97 | 36.2 |
2018/10 | 0.97 | 94.59 | 0.45 | 31.56 |
2018/9 | 0.5 | -52.19 | 19.14 | 36.54 |
2018/8 | 1.05 | -24.57 | 168.37 | 37.84 |
2018/7 | 1.39 | -7.02 | 144.09 | 28.13 |
2018/6 | 1.49 | -7.69 | 68.75 | 14.04 |
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 | 4.31 | 3.68 | 2.69 |
2020 | 2.55 | 2.67 | 1.76 |
2019 | 1.11 | 0.82 | 0.76 |
2018 | 0.96 | 0.93 | 0.59 |
2017 | 0.61 | 0.43 | 0.24 |
2016 | 0.23 | -0.16 | 0.74 |
2015 | 1.94 | 1.75 | 0.97 |
2014 | 0.42 | 0.05 | 0.69 |
2013 | 1.43 | 0.94 | 0.99 |
2012 | 0.81 | 0.21 | 0.83 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.14 | 1.2 | 1.25 |
21Q4 | 3.35 | 2.89 | 0.88 |
21Q3 | 0.32 | 0.24 | 0.85 |
21Q2 | 0.78 | 0.74 | 0.53 |
21Q1 | -0.14 | -0.19 | 0.43 |
20Q4 | 2.31 | 2.48 | 0.73 |
20Q3 | 0.3 | 0.26 | 0.26 |
20Q2 | -0.13 | -0.12 | 0.55 |
20Q1 | 0.08 | 0.05 | 0.23 |
19Q4 | 1.92 | 2.02 | 0.23 |
19Q3 | -0.81 | -0.82 | 0.03 |
19Q2 | -0.11 | -0.42 | 0.34 |
19Q1 | 0.11 | 0.04 | 0.17 |
18Q4 | 0.38 | 0.36 | 0.21 |
18Q3 | -0.69 | -0.68 | 0.19 |
18Q2 | 1.13 | 1.1 | 0.27 |
18Q1 | 0.14 | 0.15 | -0.08 |
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 | 10.45 | 5.93 | 1.25 | 3.41 | 57.50 | 1.03 | 2.64 | 0 | 0 | 0 | 9.94 | 0.03 | 3.63 | 2.82 | 0.44 | 2.55 | 5.81 |
21Q4 | 9.21 | 4.75 | 0.88 | 3.37 | 70.95 | 1.07 | 2.68 | 0 | 0 | 0 | 7.26 | 0.04 | 3.63 | 2.82 | 0.44 | 3.61 | 6.87 |
21Q3 | 6.36 | 6.11 | 0.85 | 4.94 | 80.85 | 1.11 | 2.24 | 0 | 0 | 0 | 6.19 | 0.04 | 3.63 | 2.82 | 0.44 | 2.76 | 6.02 |
21Q2 | 7.51 | 5.34 | 0.53 | 3.62 | 67.79 | 1.22 | 2.28 | 0 | 0 | 0 | 7.11 | 0.03 | 3.63 | 2.82 | 0.44 | 1.91 | 5.17 |
21Q1 | 6.92 | 4.03 | 0.43 | 2.69 | 66.75 | 0.72 | 2.3 | 0 | 0 | 0 | 3.77 | 0.03 | 3.63 | 2.65 | 0.38 | 3.14 | 6.17 |
20Q4 | 7.1 | 3.09 | 0.73 | 1.82 | 58.90 | 0.85 | 2.3 | 0 | 0 | 0 | 3.8 | 0.03 | 3.63 | 2.65 | 0.38 | 2.71 | 5.73 |
20Q3 | 4.62 | 2.49 | 0.26 | 2.97 | 119.28 | 0.52 | 2.34 | 0 | 0 | 0 | 2.8 | 0.01 | 3.63 | 2.65 | 0.38 | 1.98 | 5.01 |
20Q2 | 5.18 | 4.43 | 0.55 | 3.54 | 79.91 | 0.55 | 2.34 | 0 | 0 | 0 | 4.24 | 0.02 | 3.63 | 2.65 | 0.38 | 1.73 | 4.75 |
20Q1 | 5.09 | 3.85 | 0.23 | 3.06 | 79.48 | 0.52 | 2.43 | 0 | 0 | 0 | 3.6 | 0.02 | 3.63 | 2.57 | 0.24 | 1.97 | 4.79 |
19Q4 | 5.06 | 2.49 | 0.23 | 1.69 | 67.87 | 0.69 | 2.46 | 0 | 0 | 0 | 2.88 | 0.02 | 3.63 | 2.57 | 0.24 | 1.75 | 4.56 |
19Q3 | 3.48 | 1.67 | 0.03 | 3.28 | 196.41 | 0.69 | 2.44 | 0 | 0 | 0 | 3.03 | 0.03 | 3.63 | 2.57 | 0.24 | 1.54 | 4.35 |
19Q2 | 4.51 | 4.84 | 0.34 | 3.99 | 82.44 | 0.64 | 2.45 | 0.04 | 0 | 0 | 4.72 | 0.03 | 3.63 | 2.57 | 0.24 | 1.51 | 4.32 |
19Q1 | 4.84 | 2.55 | 0.17 | 2.63 | 103.14 | 0.55 | 2.2 | 0.04 | 0 | 0 | 3.35 | 0.03 | 3.63 | 2.51 | 0.12 | 1.83 | 4.46 |
18Q4 | 4.79 | 3.03 | 0.21 | 1.98 | 65.35 | 0.52 | 2.22 | 0.04 | 0 | 0 | 2.5 | 0.04 | 3.63 | 2.51 | 0.12 | 1.66 | 4.29 |
18Q3 | 4.4 | 3.0 | 0.19 | 1.68 | 56.00 | 0.55 | 2.28 | 0.04 | 0 | 0 | 2.31 | 0.04 | 3.63 | 2.51 | 0.12 | 1.42 | 4.05 |
18Q2 | 5.39 | 4.04 | 0.27 | 2.1 | 51.98 | 0.62 | 2.35 | 0.04 | 0 | 0 | 3.84 | 0.06 | 3.63 | 2.51 | 0.12 | 1.23 | 3.86 |
18Q1 | 4.54 | 1.3 | -0.08 | 1.19 | 91.54 | 0.62 | 2.41 | 0.04 | 0 | 0 | 2.04 | 0.04 | 3.63 | 2.49 | 0 | 1.3 | 3.79 |
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 | 9.21 | 20.23 | 2.69 | 3.37 | 16.66 | 1.07 | 2.68 | 0 | 0 | 0 | 7.26 | 0.04 | 3.63 | 2.82 | 0.44 | 3.61 | 6.87 |
2020 | 7.1 | 13.86 | 1.76 | 1.82 | 13.13 | 0.85 | 2.3 | 0 | 0 | 0 | 3.8 | 0.03 | 3.63 | 2.65 | 0.38 | 2.71 | 5.73 |
2019 | 5.06 | 11.54 | 0.76 | 1.69 | 14.64 | 0.69 | 2.46 | 0 | 0 | 0 | 2.88 | 0.02 | 3.63 | 2.57 | 0.24 | 1.75 | 4.56 |
2018 | 4.79 | 11.37 | 0.59 | 1.98 | 17.41 | 0.52 | 2.22 | 0.04 | 0 | 0 | 2.5 | 0.04 | 3.63 | 2.51 | 0.12 | 1.66 | 4.29 |
2017 | 4.97 | 7.9 | 0.24 | 1.4 | 17.72 | 0.61 | 2.48 | 0.04 | 0 | 0 | 1.98 | 0.04 | 3.63 | 2.49 | 0 | 1.33 | 3.82 |
2016 | 5.36 | 9.08 | 0.74 | 2.08 | 22.91 | 0.7 | 2.62 | 0.04 | 0 | 0 | 2.53 | 0.02 | 3.63 | 2.41 | 0 | 1.85 | 4.26 |
2015 | 6.58 | 9.19 | 0.97 | 1.84 | 20.02 | 0.65 | 2.69 | 0.04 | 0 | 0 | 2.92 | 0.01 | 3.63 | 2.32 | 0 | 2.08 | 4.4 |
2014 | 5.46 | 9.18 | 0.69 | 2.3 | 25.05 | 0.67 | 2.7 | 0.02 | 0 | 0 | 2.61 | 0.01 | 3.63 | 2.25 | 0.09 | 1.76 | 4.1 |
2013 | 6.25 | 9.41 | 0.99 | 1.77 | 18.81 | 0.87 | 2.76 | 0.02 | 0 | 0 | 3.03 | 0.02 | 3.63 | 2.15 | 0.3 | 1.84 | 4.29 |
2012 | 6.08 | 9.4 | 0.83 | 2.01 | 21.38 | 0.82 | 2.52 | 0.02 | 0 | 0 | 3.09 | 0.02 | 3.63 | 2.05 | 0.22 | 1.8 | 4.07 |
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 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.54 | 0.29 | 18.83 | 3.44 | 36 |
21Q4 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.11 | 0.23 | 20.72 | 2.42 | 36 |
21Q3 | 6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.07 | 0.22 | 20.56 | 2.35 | 36 |
21Q2 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.64 | 0.12 | 18.75 | 1.45 | 36 |
21Q1 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.51 | 0.07 | 13.73 | 1.19 | 36 |
20Q4 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.84 | 0.11 | 13.10 | 2.00 | 36 |
20Q3 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.34 | 0.08 | 23.53 | 0.71 | 37 |
20Q2 | 4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.64 | 0.09 | 14.06 | 1.51 | 36 |
20Q1 | 3.85 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.05 | 0.28 | 0.05 | 17.86 | 0.62 | 36 |
19Q4 | 2.49 | 0.01 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | -0.07 | 0.13 | 0.28 | 0.05 | 17.86 | 0.63 | 36 |
19Q3 | 1.67 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0.04 | 0.07 | 0.04 | 57.14 | 0.08 | 36 |
19Q2 | 4.84 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.02 | 0.41 | 0.08 | 19.51 | 0.93 | 36 |
19Q1 | 2.55 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.14 | 0.23 | 0.06 | 26.09 | 0.47 | 36 |
18Q4 | 3.03 | 0.02 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0.03 | 0.08 | 0.28 | 0.07 | 25.00 | 0.59 | 36 |
18Q3 | 3.0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.01 | 0.25 | 0.07 | 28.00 | 0.51 | 36 |
18Q2 | 4.04 | 0.02 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0.02 | 0.06 | 0.33 | 0.07 | 21.21 | 0.75 | 36 |
18Q1 | 1.3 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | -0.11 | -0.02 | 0.00 | -0.21 | 36 |
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 | 20.23 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.09 | -0.3 | -0.2 | 3.34 | 0.64 | 19.16 | 7.41 | 36 |
2020 | 13.86 | 0.03 | 0 | 0 | 0 | 0.01 | 0.02 | 0.2 | 0 | 0 | 0.07 | 2.1 | 0.33 | 15.71 | 4.86 | 36 |
2019 | 11.54 | 0.05 | 0 | 0 | 0.01 | 0.05 | 0.03 | 0 | 0 | 0 | 0.32 | 0.99 | 0.23 | 23.23 | 2.11 | 36 |
2018 | 11.37 | 0.07 | 0 | 0 | 0.02 | 0.04 | 0.02 | 0.01 | 0 | 0.03 | 0.16 | 0.76 | 0.19 | 25.00 | 1.63 | 36 |
2017 | 7.9 | 0.07 | 0 | 0 | 0.02 | 0.04 | 0.03 | 0.03 | 0 | -0.03 | 0.12 | 0.32 | 0.06 | 18.75 | 0.68 | 36 |
2016 | 9.08 | 0.07 | 0 | 0 | 0.02 | 0.03 | 0.02 | 0.01 | 0.15 | -0.15 | 0.1 | 1.03 | 0.22 | 21.36 | 2.03 | 36 |
2015 | 9.19 | 0.07 | 0 | 0 | 0.02 | 0.02 | 0 | 0.02 | 0 | -0.03 | 0.27 | 1.28 | 0.2 | 15.62 | 2.67 | 36 |
2014 | 9.18 | 0.08 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.01 | 0 | 0.05 | 0.21 | 0.91 | 0.18 | 19.78 | 1.91 | 36 |
2013 | 9.41 | 0.06 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0.17 | 0.29 | 1.21 | 0.21 | 17.36 | 2.72 | 36 |
2012 | 9.4 | 0.05 | 0 | 0 | 0 | 0.02 | 0.04 | 0.01 | -0.06 | 0.02 | 0.07 | 1.12 | 0.25 | 22.32 | 2.30 | 36 |
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 | 5.93 | 3.35 | 2.58 | 43.45 | 1.55 | 26.10 | -0.01 | 1.54 | 1.25 | 3.44 |
21Q4 | 4.75 | 2.62 | 2.13 | 44.88 | 1.21 | 25.48 | -0.1 | 1.11 | 0.88 | 2.42 |
21Q3 | 6.11 | 3.99 | 2.13 | 34.79 | 1.11 | 18.19 | -0.04 | 1.07 | 0.85 | 2.35 |
21Q2 | 5.34 | 3.99 | 1.36 | 25.43 | 0.58 | 10.78 | 0.07 | 0.64 | 0.53 | 1.45 |
21Q1 | 4.03 | 2.72 | 1.31 | 32.43 | 0.64 | 15.97 | -0.14 | 0.51 | 0.43 | 1.19 |
20Q4 | 3.09 | 1.52 | 1.57 | 50.84 | 0.73 | 23.57 | 0.11 | 0.84 | 0.73 | 2.00 |
20Q3 | 2.49 | 1.36 | 1.13 | 45.40 | 0.35 | 14.24 | -0.01 | 0.34 | 0.26 | 0.71 |
20Q2 | 4.43 | 3.09 | 1.34 | 30.16 | 0.62 | 13.94 | 0.02 | 0.64 | 0.55 | 1.51 |
20Q1 | 3.85 | 2.9 | 0.95 | 24.64 | 0.33 | 8.53 | -0.05 | 0.28 | 0.23 | 0.62 |
19Q4 | 2.49 | 1.65 | 0.83 | 33.54 | 0.15 | 6.11 | 0.13 | 0.28 | 0.23 | 0.63 |
19Q3 | 1.67 | 1.02 | 0.65 | 38.85 | 0.03 | 1.73 | 0.04 | 0.07 | 0.03 | 0.08 |
19Q2 | 4.84 | 3.68 | 1.16 | 23.99 | 0.39 | 8.15 | 0.02 | 0.41 | 0.34 | 0.93 |
19Q1 | 2.55 | 1.78 | 0.77 | 30.08 | 0.09 | 3.60 | 0.14 | 0.23 | 0.17 | 0.47 |
18Q4 | 3.03 | 2.12 | 0.91 | 30.16 | 0.2 | 6.68 | 0.08 | 0.28 | 0.21 | 0.59 |
18Q3 | 3.0 | 1.98 | 1.02 | 34.12 | 0.26 | 8.71 | -0.01 | 0.25 | 0.19 | 0.51 |
18Q2 | 4.04 | 3.07 | 0.97 | 24.11 | 0.27 | 6.81 | 0.06 | 0.33 | 0.27 | 0.75 |
18Q1 | 1.3 | 0.86 | 0.44 | 33.96 | -0.14 | -10.75 | 0.03 | -0.11 | -0.08 | -0.21 |
- 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 | 5.93 | 1.55 | 1.25 | 26.00 | 3.44 | 47.15 | 106.02 | 189.08 | 50.44 | 105.04 | 24.84 | 11.21 | 42.15 |
21Q4 | 4.75 | 1.21 | 0.88 | 23.38 | 2.42 | 53.72 | -13.60 | 21.00 | 99.55 | 126.00 | -22.26 | 32.99 | 2.98 |
21Q3 | 6.11 | 1.11 | 0.85 | 17.58 | 2.35 | 145.38 | 28.60 | 230.99 | 82.96 | 113.51 | 14.42 | 45.89 | 62.07 |
21Q2 | 5.34 | 0.58 | 0.53 | 12.05 | 1.45 | 20.54 | -16.67 | -3.97 | 12.61 | 43.98 | 32.51 | -4.52 | 21.85 |
21Q1 | 4.03 | 0.64 | 0.43 | 12.62 | 1.19 | 4.68 | 71.47 | 91.94 | 14.39 | 154.70 | 30.42 | -53.36 | -40.50 |
20Q4 | 3.09 | 0.73 | 0.73 | 27.06 | 2.00 | 24.10 | 140.11 | 217.46 | 36.60 | 502.48 | 24.10 | 97.95 | 181.69 |
20Q3 | 2.49 | 0.35 | 0.26 | 13.67 | 0.71 | 49.10 | 245.20 | 787.50 | 20.32 | 424.94 | -43.79 | -5.46 | -52.98 |
20Q2 | 4.43 | 0.62 | 0.55 | 14.46 | 1.51 | -8.47 | 68.53 | 62.37 | 21.25 | 47.14 | 15.06 | 96.47 | 143.55 |
20Q1 | 3.85 | 0.33 | 0.23 | 7.36 | 0.62 | 50.98 | -18.40 | 31.91 | 16.58 | 19.34 | 54.62 | -34.69 | -1.59 |
19Q4 | 2.49 | 0.15 | 0.23 | 11.27 | 0.63 | -17.82 | 21.31 | 6.78 | -31.07 | -38.77 | 49.10 | 184.60 | 687.50 |
19Q3 | 1.67 | 0.03 | 0.03 | 3.96 | 0.08 | -44.33 | -52.74 | -84.31 | -12.26 | -30.16 | -65.50 | -53.85 | -91.40 |
19Q2 | 4.84 | 0.39 | 0.34 | 8.58 | 0.93 | 19.80 | 4.25 | 24.00 | 57.98 | 173.91 | 89.80 | -4.88 | 97.87 |
19Q1 | 2.55 | 0.09 | 0.17 | 9.02 | 0.47 | 96.15 | 206.62 | 323.81 | 48.08 | 161.91 | -15.84 | -2.91 | -20.34 |
18Q4 | 3.03 | 0.2 | 0.21 | 9.29 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 10.86 | 15.69 |
18Q3 | 3.0 | 0.26 | 0.19 | 8.38 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.74 | 1.82 | -32.00 |
18Q2 | 4.04 | 0.27 | 0.27 | 8.23 | 0.75 | 0.00 | 0.00 | 0.00 | - | - | 210.77 | 197.28 | 457.14 |
18Q1 | 1.3 | -0.14 | -0.08 | -8.46 | -0.21 | - | 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 | 20.23 | 3.54 | 2.69 | 16.49 | 7.41 | 45.96 | 74.38 | 52.84 | 8.77 | 52.47 |
2020 | 13.86 | 2.03 | 1.76 | 15.16 | 4.86 | 20.10 | 202.99 | 131.58 | 76.48 | 130.33 |
2019 | 11.54 | 0.67 | 0.76 | 8.59 | 2.11 | 1.50 | 11.67 | 28.81 | 29.17 | 29.45 |
2018 | 11.37 | 0.6 | 0.59 | 6.65 | 1.63 | 43.92 | 200.00 | 145.83 | 63.39 | 139.71 |
2017 | 7.9 | 0.2 | 0.24 | 4.07 | 0.68 | -13.00 | -78.49 | -67.57 | -63.95 | -66.50 |
2016 | 9.08 | 0.93 | 0.74 | 11.29 | 2.03 | -1.20 | -7.00 | -23.71 | -18.84 | -23.97 |
2015 | 9.19 | 1.0 | 0.97 | 13.91 | 2.67 | 0.11 | 42.86 | 40.58 | 40.36 | 39.79 |
2014 | 9.18 | 0.7 | 0.69 | 9.91 | 1.91 | -2.44 | -24.73 | -30.30 | -23.24 | -29.78 |
2013 | 9.41 | 0.93 | 0.99 | 12.91 | 2.72 | 0.11 | -10.58 | 19.28 | 8.58 | N/A |
2012 | 9.4 | 1.04 | 0.83 | 11.89 | 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 | |
---|---|---|---|---|---|
22Q1 | 43.45 | 26.10 | 26.00 | 100.65 | -0.65 |
21Q4 | 44.88 | 25.48 | 23.38 | 109.01 | -9.01 |
21Q3 | 34.79 | 18.19 | 17.58 | 103.74 | -3.74 |
21Q2 | 25.43 | 10.78 | 12.05 | 90.62 | 10.94 |
21Q1 | 32.43 | 15.97 | 12.62 | 125.49 | -27.45 |
20Q4 | 50.84 | 23.57 | 27.06 | 86.90 | 13.10 |
20Q3 | 45.40 | 14.24 | 13.67 | 102.94 | -2.94 |
20Q2 | 30.16 | 13.94 | 14.46 | 96.88 | 3.12 |
20Q1 | 24.64 | 8.53 | 7.36 | 117.86 | -17.86 |
19Q4 | 33.54 | 6.11 | 11.27 | 53.57 | 46.43 |
19Q3 | 38.85 | 1.73 | 3.96 | 42.86 | 57.14 |
19Q2 | 23.99 | 8.15 | 8.58 | 95.12 | 4.88 |
19Q1 | 30.08 | 3.60 | 9.02 | 39.13 | 60.87 |
18Q4 | 30.16 | 6.68 | 9.29 | 71.43 | 28.57 |
18Q3 | 34.12 | 8.71 | 8.38 | 104.00 | -4.00 |
18Q2 | 24.11 | 6.81 | 8.23 | 81.82 | 18.18 |
18Q1 | 33.96 | -10.75 | -8.46 | 127.27 | -27.27 |
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 | 34.21 | 17.50 | 1.14 | 16.49 | 27.25 | 17.49 | 105.99 | -5.99 | 0.23 |
2020 | 35.97 | 14.64 | 1.73 | 15.16 | 19.99 | 14.52 | 96.67 | 3.33 | 0.23 |
2019 | 29.54 | 5.78 | 2.25 | 8.59 | 9.28 | 7.02 | 67.68 | 32.32 | 0.18 |
2018 | 29.49 | 5.28 | 2.37 | 6.65 | 6.75 | 5.34 | 78.95 | 21.05 | 0.38 |
2017 | 35.07 | 2.59 | 3.42 | 4.07 | 2.88 | 2.30 | 62.50 | 37.50 | 0.00 |
2016 | 39.61 | 10.18 | 3.41 | 11.29 | 8.44 | 6.56 | 90.29 | 9.71 | 0.00 |
2015 | 40.39 | 10.93 | 3.92 | 13.91 | 11.45 | 8.85 | 78.12 | 21.09 | 0.00 |
2014 | 36.85 | 7.61 | 3.70 | 9.91 | 7.93 | 6.07 | 76.92 | 23.08 | 0.00 |
2013 | 39.42 | 9.87 | 3.19 | 12.91 | 10.99 | 8.24 | 76.86 | 23.97 | 0.00 |
2012 | 40.79 | 11.10 | 2.66 | 11.89 | 9.71 | 7.44 | 92.86 | 6.25 | 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 | 1.75 | 3.20 | 52 | 28 | 167.13 | 145.86 |
21Q4 | 1.14 | 2.40 | 79 | 37 | 207.57 | 183.90 |
21Q3 | 1.43 | 3.41 | 63 | 26 | 217.60 | 193.22 |
21Q2 | 1.69 | 4.10 | 53 | 22 | 189.34 | 164.68 |
21Q1 | 1.79 | 3.47 | 50 | 26 | 309.40 | 280.47 |
20Q4 | 1.29 | 2.22 | 70 | 41 | 293.17 | 259.22 |
20Q3 | 0.76 | 2.54 | 119 | 35 | 341.86 | 310.24 |
20Q2 | 1.34 | 5.77 | 67 | 15 | 246.05 | 225.60 |
20Q1 | 1.62 | 4.78 | 56 | 19 | 275.14 | 251.67 |
19Q4 | 1.00 | 2.40 | 90 | 37 | 312.11 | 270.57 |
19Q3 | 0.46 | 1.53 | 198 | 59 | 289.65 | 252.77 |
19Q2 | 1.46 | 6.15 | 62 | 14 | 216.16 | 195.31 |
19Q1 | 1.11 | 3.34 | 82 | 27 | 282.02 | 250.47 |
18Q4 | 1.66 | 3.96 | 54 | 22 | 342.81 | 309.40 |
18Q3 | 1.59 | 3.36 | 57 | 27 | 358.11 | 311.15 |
18Q2 | 2.45 | 4.93 | 37 | 18 | 241.25 | 215.32 |
18Q1 | 1.00 | 1.39 | 90 | 65 | 398.59 | 340.70 |
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 | 7.80 | 13.88 | 46 | 26 | 207.57 | 183.90 |
2020 | 7.90 | 11.51 | 46 | 31 | 293.17 | 259.22 |
2019 | 6.29 | 13.49 | 58 | 27 | 312.11 | 270.57 |
2018 | 6.73 | 14.27 | 54 | 25 | 342.81 | 309.40 |
2017 | 4.54 | 7.83 | 80 | 46 | 443.03 | 388.64 |
2016 | 4.64 | 8.14 | 78 | 44 | 375.03 | 336.11 |
2015 | 4.44 | 8.31 | 82 | 43 | 355.22 | 326.08 |
2014 | 4.51 | 7.50 | 80 | 48 | 376.72 | 343.94 |
2013 | 4.99 | 6.75 | 73 | 54 | 340.11 | 304.64 |
2012 | 6.09 | 6.50 | 59 | 56 | 337.07 | 301.86 |
- 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 | 0.41 | 0 | 20.23 | 66741.80 | 0.00 |
2020 | 0.29 | 0 | 13.86 | 1617.32 | 0.00 |
2019 | 0.26 | 0 | 11.54 | 277.18 | 0.00 |
2018 | 0.24 | 0 | 11.37 | 0.00 | 0.00 |
2017 | 0.18 | 0 | 7.9 | 0.00 | 0.00 |
2016 | 0.21 | 0 | 9.08 | 0.00 | 0.00 |
2015 | 0.23 | 0 | 9.19 | 0.00 | 0.00 |
2014 | 0.22 | 0 | 9.18 | 0.00 | 0.00 |
2013 | 0.25 | 0 | 9.41 | 0.00 | 0.00 |
2012 | 0.26 | 0 | 9.4 | 0.00 | 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 | 0.51 | 0 | 1341.96 | 0.00 |
21Q4 | 0.41 | 0 | -15856.60 | 0.00 |
21Q3 | 0.39 | 0 | 35808.70 | 0.00 |
21Q2 | 0.45 | 0 | 21465.00 | 0.00 |
21Q1 | 0.28 | 0 | 8482.00 | 0.00 |
20Q4 | 0.29 | 0 | -643.00 | 0.00 |
20Q3 | 0.24 | 0 | 165.10 | 0.00 |
20Q2 | 0.34 | 0.24 | 2786.61 | 0.00 |
20Q1 | 0.30 | 0 | 946.50 | 0.00 |
19Q4 | 0.26 | 0 | 1336.86 | 0.00 |
19Q3 | 0.27 | 0.41 | 52.55 | 0.00 |
19Q2 | 0.37 | 0.12 | 275.75 | 0.00 |
19Q1 | 0.29 | 0 | 391.00 | 0.00 |
18Q4 | 0.24 | 0 | 0.00 | 0.00 |
18Q3 | 0.22 | 0 | 0.00 | 0.00 |
18Q2 | 0.33 | 0 | 0.00 | 0.00 |
18Q1 | 0.20 | 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 | 5.93 | 0.56 | 0.46 | 0.01 | 9.44 | 7.76 | 0.17 |
21Q4 | 4.75 | 0.42 | 0.49 | 0.01 | 8.84 | 10.32 | 0.21 |
21Q3 | 6.11 | 0.54 | 0.46 | 0.01 | 8.84 | 7.53 | 0.16 |
21Q2 | 5.34 | 0.39 | 0.38 | 0.01 | 7.30 | 7.12 | 0.19 |
21Q1 | 4.03 | 0.34 | 0.31 | 0.01 | 8.44 | 7.69 | 0.25 |
20Q4 | 3.09 | 0.42 | 0.41 | 0.01 | 13.59 | 13.27 | 0.32 |
20Q3 | 2.49 | 0.4 | 0.36 | 0.01 | 16.06 | 14.46 | 0.40 |
20Q2 | 4.43 | 0.38 | 0.33 | 0.01 | 8.58 | 7.45 | 0.23 |
20Q1 | 3.85 | 0.32 | 0.28 | 0.01 | 8.31 | 7.27 | 0.26 |
19Q4 | 2.49 | 0.34 | 0.33 | 0.01 | 13.65 | 13.25 | 0.40 |
19Q3 | 1.67 | 0.3 | 0.31 | 0.01 | 17.96 | 18.56 | 0.60 |
19Q2 | 4.84 | 0.4 | 0.35 | 0.01 | 8.26 | 7.23 | 0.21 |
19Q1 | 2.55 | 0.34 | 0.32 | 0.01 | 13.33 | 12.55 | 0.39 |
18Q4 | 3.03 | 0.35 | 0.35 | 0.01 | 11.55 | 11.55 | 0.33 |
18Q3 | 3.0 | 0.39 | 0.36 | 0.01 | 13.00 | 12.00 | 0.33 |
18Q2 | 4.04 | 0.35 | 0.33 | 0.02 | 8.66 | 8.17 | 0.50 |
18Q1 | 1.3 | 0.28 | 0.28 | 0.01 | 21.54 | 21.54 | 0.77 |
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 | 20.23 | 1.7 | 1.64 | 0.04 | 8.40 | 8.11 | 0.20 |
2020 | 13.86 | 1.53 | 1.39 | 0.05 | 11.04 | 10.03 | 0.36 |
2019 | 11.54 | 1.38 | 1.31 | 0.05 | 11.96 | 11.35 | 0.43 |
2018 | 11.37 | 1.37 | 1.32 | 0.06 | 12.05 | 11.61 | 0.53 |
2017 | 7.9 | 1.26 | 1.26 | 0.05 | 15.95 | 15.95 | 0.63 |
2016 | 9.08 | 1.34 | 1.27 | 0.06 | 14.76 | 13.99 | 0.66 |
2015 | 9.19 | 1.33 | 1.33 | 0.05 | 14.47 | 14.47 | 0.54 |
2014 | 9.18 | 1.26 | 1.38 | 0.05 | 13.73 | 15.03 | 0.54 |
2013 | 9.41 | 1.32 | 1.4 | 0.06 | 14.03 | 14.88 | 0.64 |
2012 | 9.4 | 1.32 | 1.41 | 0.06 | 14.04 | 15.00 | 0.64 |
合約負債 (億) | |
---|---|
22Q1 | 2.41 |
21Q4 | 2.06 |
21Q3 | 1.25 |
21Q2 | 1.38 |
21Q1 | 0.73 |
20Q4 | 0.65 |
20Q3 | 0.3 |
20Q2 | 0.49 |
20Q1 | 0.35 |
19Q4 | 0.45 |
19Q3 | 0.43 |
19Q2 | 0.33 |
19Q1 | 0.61 |
18Q4 | 0.16 |
18Q3 | 0.45 |
18Q2 | 0.69 |
18Q1 | 0.73 |
合約負債 (億) | |
---|---|
2021 | 2.06 |
2020 | 0.65 |
2019 | 0.45 |
2018 | 0.16 |