3144 新揚科技 (上櫃) - 印刷電路板
10.06億
股本
N/A
市值
N/A
收盤價
N/A
成交量
N/A
融資餘額佔股本
N/A
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
0.87
本業收入比(5年平均)
N/A
淨值比
0.03%
單日周轉率(>10%留意)
0.14%
5日周轉率(>30%留意)
N/A
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | |
---|---|---|---|---|
新揚科技 | 0.13% | 0.13% | 0.13% | 0.39% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% |
過去5年漲跌幅 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
新揚科技 | 130.82% | 7.0% | -2.0% | 60.0% | -22.0% | 72.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
18年 | 10.06億 | 0.0% | 252百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.0 | 8.7 | 7.32 | 8.26 | 9.41 |
ROE | 0.0 | 15.89 | 9.42 | 11.29 | 12.51 |
本業收入比 | 0.00 | 87.59 | 127.54 | 108.00 | 111.90 |
自由現金流量(億) | N/A | 1.87 | 0.62 | -2.51 | -0.82 |
利息保障倍數 | 0.00 | 14.75 | 8.71 | 12.38 | 13.69 |
- 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
(億) | (億) | YoY(%) |
---|---|---|
0.0 | 0.0 | N/A | (億) | (億) | YoY(%) |
0.0 | 0.0 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.23 | 1.2 | -80.83 |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
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 |
---|---|---|---|---|---|---|---|---|
2021-12-13 | 38.2 | 30 | -2.03% | N/A | N/A | 0.03% | 0.14% | 1.35% |
2021-12-10 | 38.2 | 30 | 186.35% | N/A | N/A | 0.03% | 0.13% | 1.32% |
2021-12-09 | 38.15 | 10 | -81.89% | N/A | N/A | 0.01% | 0.26% | 1.34% |
2021-12-08 | 38.15 | 59 | 624.72% | N/A | N/A | 0.06% | 0.81% | 1.33% |
2021-12-07 | 38.15 | 8 | -65.67% | N/A | N/A | 0.01% | 0.78% | 1.28% |
2021-12-06 | 38.15 | 23 | -85.44% | N/A | N/A | 0.02% | 0.79% | 1.31% |
2021-12-03 | 38.1 | 163 | -70.97% | N/A | N/A | 0.16% | 0.78% | 1.29% |
2021-12-02 | 38.1 | 561 | 1967.32% | N/A | N/A | 0.56% | 0.65% | 1.13% |
2021-12-01 | 38.15 | 27 | 48.87% | N/A | N/A | 0.03% | 0.12% | 0.58% |
2021-11-30 | 38.15 | 18 | 13.46% | N/A | N/A | 0.02% | 0.12% | 0.58% |
2021-11-29 | 38.15 | 16 | -42.67% | N/A | N/A | 0.02% | 0.13% | 0.6% |
2021-11-26 | 38.2 | 28 | 3.71% | N/A | N/A | 0.03% | 0.23% | 0.71% |
2021-11-25 | 38.15 | 27 | 1.03% | N/A | N/A | 0.03% | 0.25% | 0.71% |
2021-11-24 | 38.15 | 26 | -12.17% | N/A | N/A | 0.03% | 0.29% | 0.69% |
2021-11-23 | 38.15 | 30 | -74.95% | N/A | N/A | 0.03% | 0.31% | 0.68% |
2021-11-22 | 38.15 | 121 | 191.48% | N/A | N/A | 0.12% | 0.29% | 0.68% |
2021-11-19 | 38.15 | 41 | -43.67% | N/A | N/A | 0.04% | 0.18% | 0.56% |
2021-11-18 | 38.2 | 74 | 80.73% | N/A | N/A | 0.07% | 0.18% | 0.54% |
2021-11-17 | 38.2 | 41 | 141.16% | 0.47% | 0.0% | 0.04% | 0.11% | 0.47% |
2021-11-16 | 38.15 | 17 | 313.35% | 0.47% | 0.0% | 0.02% | 0.08% | 0.45% |
2021-11-15 | 38.2 | 4 | -90.8% | 0.47% | 0.0% | 0.0% | 0.1% | 0.46% |
2021-11-12 | 38.2 | 44 | 2136.0% | 0.47% | -21.67% | 0.04% | 0.1% | 0.47% |
2021-11-11 | 38.2 | 2 | -80.0% | 0.6% | 0.0% | 0.0% | 0.06% | 0.45% |
2021-11-10 | 38.2 | 10 | -71.43% | 0.6% | 0.0% | 0.01% | 0.06% | 0.46% |
2021-11-09 | 38.2 | 35 | 775.18% | 0.6% | 0.0% | 0.03% | 0.08% | 0.48% |
2021-11-08 | 38.2 | 4 | -60.0% | 0.6% | 0.0% | 0.0% | 0.08% | 0.46% |
2021-11-05 | 38.15 | 10 | 226.69% | 0.6% | 0.0% | 0.01% | 0.21% | 0.48% |
2021-11-04 | 38.15 | 3 | -89.07% | 0.6% | 0.0% | 0.0% | 0.23% | 0.49% |
2021-11-03 | 38.15 | 28 | -20.0% | 0.6% | 0.0% | 0.03% | 0.23% | 0.5% |
2021-11-02 | 38.1 | 35 | -73.48% | 0.6% | 0.0% | 0.03% | 0.21% | 0.55% |
2021-11-01 | 38.3 | 132 | 325.81% | 0.6% | 0.0% | 0.13% | 0.21% | 0.53% |
2021-10-29 | 38.1 | 31 | 674.81% | 0.6% | 0.0% | 0.03% | 0.08% | 0.46% |
2021-10-28 | 38.2 | 4 | -66.66% | 0.6% | 0.0% | 0.0% | 0.07% | 0.45% |
2021-10-27 | 38.25 | 12 | -58.79% | 0.6% | 3.45% | 0.01% | 0.07% | 0.51% |
2021-10-26 | 38.1 | 29 | 547.09% | 0.58% | 0.0% | 0.03% | 0.08% | 0.5% |
2021-10-25 | 38.1 | 4 | -76.49% | 0.58% | 0.0% | 0.0% | 0.07% | 0.49% |
2021-10-22 | 38.1 | 19 | 173.49% | 0.58% | 0.0% | 0.02% | 0.08% | 0.5% |
2021-10-21 | 38.1 | 7 | -65.0% | 0.58% | 0.0% | 0.01% | 0.1% | 0.49% |
2021-10-20 | 38.1 | 20 | -16.67% | 0.58% | 0.0% | 0.02% | 0.1% | 0.51% |
2021-10-19 | 38.1 | 24 | 60.0% | 0.58% | 0.0% | 0.02% | 0.1% | 0.51% |
2021-10-18 | 38.05 | 15 | -50.62% | 0.58% | 0.0% | 0.01% | 0.1% | 0.49% |
2021-10-15 | 38.05 | 30 | 153.15% | 0.58% | 0.0% | 0.03% | 0.11% | 0.49% |
2021-10-14 | 38.1 | 12 | -48.07% | 0.58% | -1.69% | 0.01% | 0.09% | 0.47% |
2021-10-13 | 38.05 | 23 | 8.48% | 0.59% | -1.67% | 0.02% | 0.1% | 0.48% |
2021-10-12 | 38.05 | 21 | 6.5% | 0.6% | 0.0% | 0.02% | 0.15% | 0.55% |
2021-10-08 | 38.05 | 20 | 4.69% | 0.6% | 0.0% | 0.02% | 0.14% | 0.57% |
2021-10-07 | 38.05 | 19 | 45.45% | 0.6% | 0.0% | 0.02% | 0.19% | 0.68% |
2021-10-06 | 38.05 | 13 | -83.16% | 0.6% | 0.0% | 0.01% | 0.19% | 0.68% |
2021-10-05 | 38.05 | 78 | 441.79% | 0.6% | 0.0% | 0.08% | 0.24% | 0.79% |
2021-10-04 | 38.05 | 14 | -78.43% | 0.6% | 0.0% | 0.01% | 0.17% | 0.74% |
2021-10-01 | 38.05 | 66 | 292.41% | 0.6% | -1.64% | 0.07% | 0.17% | 0.76% |
2021-09-30 | 38.05 | 17 | -74.62% | 0.61% | 0.0% | 0.02% | 0.12% | 0.73% |
2021-09-29 | 38.0 | 67 | 846.33% | 0.61% | 0.0% | 0.07% | 0.11% | 0.82% |
2021-09-28 | 38.05 | 7 | -42.33% | 0.61% | 0.0% | 0.01% | 0.07% | 1.19% |
2021-09-27 | 38.1 | 12 | -37.47% | 0.61% | 0.0% | 0.01% | 0.08% | 1.23% |
2021-09-24 | 38.1 | 19 | 114.17% | 0.61% | 0.0% | 0.02% | 0.08% | 1.26% |
2021-09-23 | 38.1 | 9 | -58.65% | 0.61% | -1.61% | 0.01% | 0.07% | 1.28% |
2021-09-22 | 38.0 | 22 | 23.07% | 0.62% | -1.59% | 0.02% | 0.08% | 1.29% |
2021-09-17 | 38.05 | 18 | 76.66% | 0.63% | 0.0% | 0.02% | 0.07% | 1.29% |
2021-09-16 | 38.05 | 10 | -12.07% | 0.63% | -1.56% | 0.01% | 0.15% | 1.31% |
2021-09-15 | 38.05 | 11 | -21.38% | 0.64% | 0.0% | 0.01% | 0.18% | 1.32% |
2021-09-14 | 38.05 | 14 | -22.37% | 0.64% | 0.0% | 0.01% | 0.3% | 1.43% |
2021-09-13 | 38.1 | 19 | -79.58% | 0.64% | 0.0% | 0.02% | 0.3% | 1.48% |
2021-09-10 | 38.0 | 93 | 116.06% | 0.64% | 0.0% | 0.09% | 0.4% | 1.51% |
2021-09-09 | 39.45 | 43 | -66.93% | 0.64% | -11.11% | 0.04% | 0.34% | 1.44% |
2021-09-08 | 39.4 | 130 | 621.24% | 0.72% | -16.28% | 0.13% | 0.33% | 1.42% |
2021-09-07 | 39.45 | 18 | -85.22% | 0.86% | 0.0% | 0.02% | 0.24% | 1.36% |
2021-09-06 | 39.5 | 122 | 368.71% | 0.86% | -11.34% | 0.12% | 0.33% | 1.37% |
2021-09-03 | 39.5 | 26 | -29.58% | 0.97% | -3.0% | 0.03% | 0.65% | 1.32% |
2021-09-02 | 39.5 | 37 | -2.63% | 1.0% | 4.17% | 0.04% | 0.66% | 1.35% |
2021-09-01 | 39.45 | 38 | -65.28% | 0.96% | 0.0% | 0.04% | 0.67% | 1.37% |
2021-08-31 | 39.45 | 109 | -75.12% | 0.96% | 0.0% | 0.11% | 0.67% | 1.4% |
2021-08-30 | 39.5 | 440 | 1024.0% | 0.96% | 0.0% | 0.44% | 0.58% | 1.33% |
2021-08-27 | 39.5 | 39 | -20.39% | 0.96% | -1.03% | 0.04% | 0.17% | 1.04% |
2021-08-26 | 39.5 | 49 | 36.58% | 0.97% | -2.02% | 0.05% | 0.17% | 1.13% |
2021-08-25 | 39.45 | 36 | 63.64% | 0.99% | 1.02% | 0.04% | 0.14% | 1.17% |
2021-08-24 | 39.45 | 22 | -0.47% | 0.98% | -1.01% | 0.02% | 0.23% | 1.28% |
2021-08-23 | 39.45 | 22 | -43.81% | 0.99% | 0.0% | 0.02% | 0.27% | 1.36% |
2021-08-20 | 39.45 | 39 | 107.02% | 0.99% | 0.0% | 0.04% | 0.29% | 1.52% |
2021-08-19 | 39.45 | 19 | -84.85% | 0.99% | 0.0% | 0.02% | 0.28% | 1.65% |
2021-08-18 | 39.45 | 125 | 99.1% | 0.99% | -1.98% | 0.12% | 0.28% | 1.85% |
2021-08-17 | 39.45 | 63 | 33.2% | 1.01% | 0.0% | 0.06% | 0.22% | 2.29% |
2021-08-16 | 39.5 | 47 | 81.83% | 1.01% | -0.98% | 0.05% | 0.19% | 5.08% |
2021-08-13 | 39.45 | 26 | N/A | 1.02% | N/A | 0.03% | 0.21% | 5.08% |
- 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(%) |
---|---|---|---|---|
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
2021/11 | 2.01 | 29.69 | -18.39 | -6.57 |
2021/10 | 1.55 | -25.83 | -34.26 | -5.35 |
2021/9 | 2.09 | 7.43 | -32.75 | -2.16 |
2021/8 | 1.95 | -27.89 | -29.21 | 3.03 |
2021/7 | 2.7 | 13.06 | -11.22 | 8.73 |
2021/6 | 2.39 | 12.0 | -4.25 | 13.58 |
2021/5 | 2.13 | -2.25 | 13.96 | 18.02 |
2021/4 | 2.18 | 1.11 | -9.79 | 18.95 |
2021/3 | 2.16 | -3.19 | -16.4 | 31.08 |
2021/2 | 2.23 | -28.8 | 97.38 | 69.95 |
2021/1 | 3.13 | 8.16 | 54.64 | 54.64 |
2020/12 | 2.9 | 17.38 | 18.19 | 0.43 |
2020/11 | 2.47 | 4.46 | -7.86 | -1.2 |
2020/10 | 2.36 | -24.13 | -5.58 | -0.46 |
2020/9 | 3.11 | 13.09 | 15.82 | 0.13 |
2020/8 | 2.75 | -9.57 | -2.3 | -2.11 |
2020/7 | 3.04 | 21.94 | 8.12 | -2.08 |
2020/6 | 2.5 | 33.32 | 2.71 | -4.27 |
2020/5 | 1.87 | -22.63 | -25.37 | -5.87 |
2020/4 | 2.42 | -6.29 | -8.21 | 0.13 |
2020/3 | 2.58 | 128.59 | 21.22 | 4.13 |
2020/2 | 1.13 | -44.22 | -17.49 | -6.64 |
2020/1 | 2.03 | -17.33 | 0.74 | 0.74 |
2019/12 | 2.45 | -8.49 | 50.63 | 11.18 |
2019/11 | 2.68 | 7.04 | 16.77 | 8.56 |
2019/10 | 2.5 | -6.92 | 8.91 | 7.71 |
2019/9 | 2.69 | -4.6 | 1.92 | 7.57 |
2019/8 | 2.82 | 0.08 | 4.98 | 8.44 |
2019/7 | 2.81 | 15.84 | 12.96 | 9.08 |
2019/6 | 2.43 | -3.14 | 7.29 | 8.28 |
2019/5 | 2.51 | -4.84 | 11.12 | 8.5 |
2019/4 | 2.64 | 23.76 | 23.74 | 7.72 |
2019/3 | 2.13 | 55.58 | 6.61 | 1.44 |
2019/2 | 1.37 | -31.89 | -2.0 | -1.56 |
2019/1 | 2.01 | 23.6 | -1.26 | -1.26 |
2018/12 | 1.63 | -29.06 | -16.22 | 4.82 |
2018/11 | 2.29 | -0.15 | 7.7 | 6.59 |
2018/10 | 2.3 | -12.9 | 23.48 | 6.48 |
2018/9 | 2.64 | -1.74 | -5.18 | 4.82 |
2018/8 | 2.68 | 7.69 | 7.67 | 6.53 |
2018/7 | 2.49 | 10.03 | 3.99 | 6.33 |
2018/6 | 2.26 | 0.31 | 3.08 | 6.82 |
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) |
---|
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) |
---|
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 |
---|
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 |
---|
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 |
---|
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 |
---|
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 |
---|
- 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 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 | 0.00 |
21Q4 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -62.17 | -88.62 | -100.00 | -100.00 | -100.00 |
21Q3 | 6.74 | 0.21 | 0.23 | 3.35 | 0.23 | -24.35 | -75.04 | -77.23 | -12.91 | -25.28 | 0.60 | -43.70 | -39.47 |
21Q2 | 6.7 | 0.43 | 0.38 | 5.95 | 0.38 | -1.47 | 54.15 | 26.67 | 14.77 | 93.34 | -10.90 | -46.35 | -51.28 |
21Q1 | 7.52 | 0.95 | 0.78 | 11.09 | 0.78 | 31.01 | 67.78 | 160.00 | 15.90 | 167.88 | -2.46 | -19.75 | -14.29 |
20Q4 | 7.71 | 0.79 | 0.92 | 13.82 | 0.91 | 0.78 | 189.73 | 175.76 | 3.43 | 206.21 | -13.47 | 2.98 | -9.90 |
20Q3 | 8.91 | 0.88 | 1.01 | 13.42 | 1.01 | 6.07 | 199.55 | 236.67 | -1.93 | 102.42 | 31.03 | 247.67 | 236.67 |
20Q2 | 6.8 | 0.35 | 0.3 | 3.86 | 0.30 | -9.93 | -43.48 | -31.82 | -2.78 | -20.45 | 18.47 | -41.60 | 0.00 |
20Q1 | 5.74 | 0.52 | 0.3 | 6.61 | 0.30 | 4.36 | -11.87 | -9.09 | 13.78 | -11.12 | -24.97 | 38.57 | -9.09 |
19Q4 | 7.65 | 0.52 | 0.34 | 4.77 | 0.33 | 23.19 | -28.59 | -13.16 | 14.83 | -23.24 | -8.93 | 6.47 | 10.00 |
19Q3 | 8.4 | 0.75 | 0.3 | 4.48 | 0.30 | 6.46 | -39.54 | -33.33 | 9.91 | -3.81 | 11.26 | -34.41 | -31.82 |
19Q2 | 7.55 | 0.69 | 0.44 | 6.83 | 0.44 | 13.36 | -3.94 | 25.71 | 7.42 | -1.28 | 37.27 | -8.93 | 33.33 |
19Q1 | 5.5 | 0.18 | 0.33 | 7.50 | 0.33 | 1.48 | -23.47 | -28.26 | 0.74 | -14.13 | -11.43 | 12.28 | -13.16 |
18Q4 | 6.21 | 0.38 | 0.39 | 6.68 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.29 | -9.85 | -15.56 |
18Q3 | 7.89 | 0.86 | 0.45 | 7.41 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.47 | 4.22 | 28.57 |
18Q2 | 6.66 | 0.5 | 0.35 | 7.11 | 0.35 | 0.00 | 0.00 | 0.00 | - | - | 22.88 | -27.45 | -23.91 |
18Q1 | 5.42 | 0.42 | 0.46 | 9.80 | 0.46 | - | 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(%) |
---|
- 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 |
---|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
2020 | 17.13 | 8.70 | 6.17 | 9.96 | 15.89 | 7.05 | 87.59 | 12.76 | 0.50 |
2019 | 15.07 | 7.32 | 5.57 | 5.74 | 9.42 | 4.41 | 127.54 | -27.54 | 0.38 |
2018 | 17.84 | 8.26 | 6.00 | 7.65 | 11.29 | 5.59 | 108.00 | -8.00 | 0.17 |
2017 | 18.95 | 9.41 | 5.82 | 8.42 | 12.51 | 6.70 | 111.90 | -11.90 | 0.00 |
2016 | 18.23 | 8.88 | 7.52 | 6.22 | 8.22 | 4.67 | 142.75 | -42.75 | 0.00 |
2015 | 20.65 | 9.89 | 8.35 | 8.04 | 9.02 | 5.04 | 122.84 | -22.84 | 0.00 |
2014 | 24.47 | 14.70 | 7.50 | 13.96 | 16.97 | 8.76 | 105.38 | -5.38 | 0.00 |
2013 | 26.43 | 14.40 | 6.49 | 15.40 | 18.41 | 10.23 | 93.33 | 6.67 | 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 |
---|
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 |
---|
- 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 | 0.00 | 0 | 0 | 0.00 | 2.83 |
2020 | 0.58 | 13.31 | 29.15 | 14.75 | 2.83 |
2019 | 0.59 | 13.66 | 29.09 | 8.71 | 3.03 |
2018 | 0.57 | 13.13 | 26.17 | 12.38 | 1.70 |
2017 | 0.51 | 8.08 | 24.91 | 13.69 | 0.92 |
2016 | 0.50 | 7.77 | 22.22 | 12.61 | 0.85 |
2015 | 0.46 | 5.78 | 20.11 | 7.99 | 1.56 |
2014 | 0.56 | 13.26 | 20.01 | 10.36 | 0.60 |
2013 | 0.50 | 9.2 | 15.57 | 11.14 | 0.90 |
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 | 0.00 | 0 | 0.00 | 33.39 |
21Q4 | 0.00 | 0 | 0.00 | 33.39 |
21Q3 | 0.60 | 16.21 | 5.07 | 33.39 |
21Q2 | 0.60 | 13.68 | 9.25 | 19.74 |
21Q1 | 0.58 | 14.5 | 18.63 | 9.50 |
20Q4 | 0.58 | 13.31 | 23.30 | 7.77 |
20Q3 | 0.58 | 13.36 | 24.43 | 4.48 |
20Q2 | 0.60 | 13.49 | 5.97 | 15.07 |
20Q1 | 0.60 | 14.96 | 7.38 | 16.93 |
19Q4 | 0.59 | 13.66 | 7.73 | 12.56 |
19Q3 | 0.60 | 14.44 | 7.73 | 8.63 |
19Q2 | 0.61 | 14.32 | 10.41 | 6.36 |
19Q1 | 0.57 | 14.01 | 8.98 | 8.48 |
18Q4 | 0.57 | 13.13 | 10.43 | 7.18 |
18Q3 | 0.55 | 10.24 | 13.65 | 5.78 |
18Q2 | 0.54 | 8.8 | 11.77 | 6.00 |
18Q1 | 0.50 | 9.02 | 13.64 | 6.09 |
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 | 0 | 0 | 0 | 0 | 2.23 | 4.60 | 2.67 |
21Q4 | 0 | 0 | 0 | 0 | 2.23 | 4.60 | 2.67 |
21Q3 | 6.74 | 0.15 | 0.31 | 0.18 | 2.23 | 4.60 | 2.67 |
21Q2 | 6.7 | 0.15 | 0.32 | 0.2 | 2.24 | 4.78 | 2.99 |
21Q1 | 7.52 | 0.17 | 0.4 | 0.13 | 2.26 | 5.32 | 1.73 |
20Q4 | 7.71 | 0.17 | 0.36 | 0.15 | 2.20 | 4.67 | 1.95 |
20Q3 | 8.91 | 0.18 | 0.3 | 0.17 | 2.02 | 3.37 | 1.91 |
20Q2 | 6.8 | 0.13 | 0.26 | 0.2 | 1.91 | 3.82 | 2.94 |
20Q1 | 5.74 | 0.13 | 0.26 | 0.17 | 2.26 | 4.53 | 2.96 |
19Q4 | 7.65 | 0.12 | 0.27 | 0.13 | 1.57 | 3.53 | 1.70 |
19Q3 | 8.4 | 0.11 | 0.28 | 0.19 | 1.31 | 3.33 | 2.26 |
19Q2 | 7.55 | 0.19 | 0.26 | 0.15 | 2.52 | 3.44 | 1.99 |
19Q1 | 5.5 | 0.19 | 0.23 | 0.12 | 3.45 | 4.18 | 2.18 |
18Q4 | 6.21 | 0.2 | 0.25 | 0.18 | 3.22 | 4.03 | 2.90 |
18Q3 | 7.89 | 0.26 | 0.26 | 0.13 | 3.30 | 3.30 | 1.65 |
18Q2 | 6.66 | 0.22 | 0.24 | 0.16 | 3.30 | 3.60 | 2.40 |
18Q1 | 5.42 | 0.19 | 0.23 | 0.14 | 3.51 | 4.24 | 2.58 |
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 | 0 | 0 | 0 | 0 | 2.09 | 4.01 | 2.37 |
2020 | 29.15 | 0.61 | 1.17 | 0.69 | 2.09 | 4.01 | 2.37 |
2019 | 29.09 | 0.61 | 1.04 | 0.6 | 2.10 | 3.58 | 2.06 |
2018 | 26.17 | 0.86 | 0.99 | 0.62 | 3.29 | 3.78 | 2.37 |
2017 | 24.91 | 0.88 | 0.97 | 0.53 | 3.53 | 3.89 | 2.13 |
2016 | 22.22 | 0.81 | 0.84 | 0.44 | 3.65 | 3.78 | 1.98 |
2015 | 20.11 | 0.76 | 0.91 | 0.5 | 3.78 | 4.53 | 2.49 |
2014 | 20.01 | 0.56 | 1.0 | 0.39 | 2.80 | 5.00 | 1.95 |
2013 | 15.57 | 0.65 | 0.88 | 0.34 | 4.17 | 5.65 | 2.18 |
合約負債 (億) |
---|
合約負債 (億) |
---|