3167 大量 (上市) - 電機機械,鋼鐵
8.01億
股本
42.79億
市值
53.4
收盤價 (08-19)
106張 +17.59%
成交量 (08-19)
2.07%
融資餘額佔股本
8.27%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-4.44~-5.43%
預估今年成長率
N/A
預估5年年化成長率
0.847
本業收入比(5年平均)
1.85
淨值比
0.13%
單日周轉率(>10%留意)
0.72%
5日周轉率(>30%留意)
1.85
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
大量 | 0.38% | 7.99% | -3.09% | -15.37% | -26.34% | -21.01% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
大量 | 306.13% | -48.0% | 128.0% | -9.0% | 8.0% | -27.0% |
0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
53.4 | 15.51% | 61.68 | 69.08 | 29.36% | 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 | 15.86 | 106.0 | 98.5 | 105.3 | 97.19 | 最低殖利率 | 4.23% | 102.5 | 91.95 | 101.83 | 90.69 | 最高淨值比 | 2.66 | 76.78 | 43.78 |
最低價本益比 | 7.49 | 50.04 | -6.29 | 49.71 | -6.91 | 最高殖利率 | 9.24% | 46.98 | -12.02 | 46.67 | -12.6 | 最低淨值比 | 1.68 | 48.49 | -9.19 |
- 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 | 107.5 | 47.1 | 6.68 | 16.09 | 7.05 | 4.34 | 4.04% | 9.21% | 3.81 | 1.76 |
110 | 111.5 | 43.2 | 5.45 | 20.46 | 7.93 | 4.0 | 3.59% | 9.26% | 4.11 | 1.96 |
109 | 52.1 | 30.0 | 5.21 | 10.0 | 5.76 | 3.0 | 5.76% | 10.0% | 2.16 | 1.33 |
108 | 48.7 | 31.2 | 2.21 | 22.04 | 14.12 | 2.0 | 4.11% | 6.41% | 1.93 | 1.23 |
107 | 59.3 | 37.4 | 5.39 | 11.0 | 6.94 | 3.5 | 5.9% | 9.36% | 2.8 | 1.68 |
106 | 55.9 | 25.7 | 4.32 | 12.94 | 5.95 | 2.5 | 4.47% | 9.73% | 2.66 | 1.61 |
105 | 34.4 | 21.6 | 2.2 | 15.64 | 9.82 | 1.5 | 4.36% | 6.94% | 2.47 | 2.47 |
104 | 39.9 | 23.75 | 2.46 | 16.22 | 9.65 | 1.5 | 3.76% | 6.32% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
9年 | 8.01億 | 40.93% | 61.54% | 1.49% | 76.90% | -273百萬 | 39.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.4 | 8.35 | 10.79 | 13.2 | 13.75 |
ROE | 20.1 | 21.38 | 9.26 | 23.64 | 20.85 |
本業收入比 | 97.18 | 44.62 | 92.51 | 85.81 | 103.18 |
自由現金流量(億) | -8.05 | -0.67 | 4.29 | 4.68 | -1.69 |
利息保障倍數 | 17.78 | 17.55 | 9.54 | 25.13 | 22.27 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
2.5 | 1.45 | 72.41 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.07 | 1.22 | -12.3 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.99 | 3.17 | -68.77 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.71 | 1.13 | 1.3982 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 53.4 | 106 | 17.59% | 8.27% | 2.99% | 0.13% | 0.72% | 4.46% |
2022-08-18 | 53.1 | 90 | 12.58% | 8.03% | -7.38% | 0.11% | 0.74% | 4.62% |
2022-08-17 | 52.9 | 80 | -19.02% | 8.67% | -0.57% | 0.1% | 0.92% | 4.66% |
2022-08-16 | 53.2 | 98 | -50.99% | 8.72% | 1.16% | 0.12% | 0.99% | 4.72% |
2022-08-15 | 53.2 | 201 | 67.59% | 8.62% | -1.03% | 0.25% | 0.93% | 4.66% |
2022-08-12 | 51.7 | 120 | -48.05% | 8.71% | -0.34% | 0.15% | 0.77% | 4.59% |
2022-08-11 | 50.8 | 231 | 69.09% | 8.74% | -2.78% | 0.29% | 0.77% | 5.16% |
2022-08-10 | 51.4 | 137 | 161.66% | 8.99% | -0.88% | 0.17% | 0.67% | 4.96% |
2022-08-09 | 49.95 | 52 | -30.5% | 9.07% | 0.11% | 0.07% | 0.71% | 4.87% |
2022-08-08 | 49.45 | 75 | -35.6% | 9.06% | 0.55% | 0.09% | 1.3% | 4.99% |
2022-08-05 | 50.2 | 117 | -25.08% | 9.01% | 0.0% | 0.15% | 1.93% | 4.95% |
2022-08-04 | 48.6 | 156 | -8.59% | 9.01% | 0.9% | 0.2% | 2.08% | 5.0% |
2022-08-03 | 49.35 | 171 | -67.0% | 8.93% | 0.45% | 0.21% | 2.06% | 5.04% |
2022-08-02 | 50.6 | 518 | -10.94% | 8.89% | -3.68% | 0.65% | 2.05% | 5.02% |
2022-08-01 | 56.6 | 581 | 140.92% | 9.23% | 0.0% | 0.73% | 1.6% | 4.69% |
2022-07-29 | 54.9 | 241 | 73.6% | 9.23% | 0.11% | 0.3% | 1.04% | 4.27% |
2022-07-28 | 54.5 | 139 | -11.95% | 9.22% | 0.22% | 0.17% | 1.03% | 4.65% |
2022-07-27 | 54.4 | 158 | -3.97% | 9.2% | 0.77% | 0.2% | 1.01% | 4.69% |
2022-07-26 | 54.4 | 164 | 29.11% | 9.13% | 0.22% | 0.21% | 0.97% | 4.67% |
2022-07-25 | 55.1 | 127 | -45.9% | 9.11% | -0.44% | 0.16% | 0.83% | 4.64% |
2022-07-22 | 55.9 | 235 | 90.64% | 9.15% | -0.11% | 0.29% | 0.85% | 4.71% |
2022-07-21 | 54.5 | 123 | -0.92% | 9.16% | -0.11% | 0.15% | 1.28% | 4.53% |
2022-07-20 | 53.2 | 124 | 138.94% | 9.17% | 0.0% | 0.16% | 1.21% | 4.52% |
2022-07-19 | 53.2 | 52 | -64.76% | 9.17% | 0.22% | 0.07% | 1.14% | 4.52% |
2022-07-18 | 52.8 | 148 | -74.15% | 9.15% | 0.11% | 0.18% | 1.26% | 4.65% |
2022-07-15 | 53.1 | 573 | 692.67% | 9.14% | 4.1% | 0.72% | 1.13% | 4.68% |
2022-07-14 | 50.8 | 72 | 3.01% | 8.78% | -0.45% | 0.09% | 0.61% | 4.13% |
2022-07-13 | 50.0 | 70 | -50.97% | 8.82% | 0.11% | 0.09% | 0.76% | 4.2% |
2022-07-12 | 48.3 | 143 | 225.21% | 8.81% | -3.61% | 0.18% | 0.86% | 4.21% |
2022-07-11 | 51.0 | 44 | -72.16% | 9.14% | -0.22% | 0.05% | 1.0% | 4.24% |
2022-07-08 | 50.8 | 158 | -16.76% | 9.16% | 0.66% | 0.2% | 1.25% | 4.35% |
2022-07-07 | 49.7 | 189 | 21.49% | 9.1% | -0.44% | 0.24% | 1.73% | 4.37% |
2022-07-06 | 48.5 | 156 | -38.01% | 9.14% | -0.11% | 0.2% | 1.71% | 4.38% |
2022-07-05 | 49.9 | 252 | 2.03% | 9.15% | -3.99% | 0.31% | 1.69% | 4.45% |
2022-07-04 | 49.3 | 247 | -54.42% | 9.53% | -3.44% | 0.31% | 1.55% | 4.27% |
2022-07-01 | 51.3 | 542 | 216.49% | 9.87% | -7.32% | 0.68% | 1.47% | 4.37% |
2022-06-30 | 57.0 | 171 | 19.02% | 10.65% | 0.19% | 0.21% | 0.91% | 3.97% |
2022-06-29 | 58.2 | 144 | 3.54% | 10.63% | -2.3% | 0.18% | 0.84% | 3.98% |
2022-06-28 | 57.8 | 139 | -24.49% | 10.88% | 0.0% | 0.17% | 0.82% | 4.37% |
2022-06-27 | 58.2 | 184 | 109.1% | 10.88% | -2.42% | 0.23% | 0.84% | 4.51% |
2022-06-24 | 57.2 | 88 | -27.21% | 11.15% | -0.36% | 0.11% | 0.82% | 4.61% |
2022-06-23 | 56.3 | 121 | -3.24% | 11.19% | -0.62% | 0.15% | 0.88% | 4.87% |
2022-06-22 | 56.5 | 125 | -17.2% | 11.26% | -0.18% | 0.16% | 0.89% | 5.04% |
2022-06-21 | 58.8 | 151 | -12.81% | 11.28% | -2.42% | 0.19% | 0.83% | 5.25% |
2022-06-20 | 56.8 | 173 | 28.31% | 11.56% | -1.95% | 0.22% | 0.85% | 5.33% |
2022-06-17 | 59.5 | 135 | 7.98% | 11.79% | -0.76% | 0.17% | 0.8% | 5.47% |
2022-06-16 | 61.5 | 125 | 50.24% | 11.88% | 0.42% | 0.16% | 0.85% | 5.56% |
2022-06-15 | 62.8 | 83 | -49.05% | 11.83% | -0.17% | 0.1% | 0.94% | 5.75% |
2022-06-14 | 62.8 | 163 | 21.81% | 11.85% | -4.36% | 0.2% | 1.1% | 5.95% |
2022-06-13 | 63.7 | 134 | -23.45% | 12.39% | -0.56% | 0.17% | 1.04% | 6.01% |
2022-06-10 | 64.7 | 175 | -9.8% | 12.46% | -0.16% | 0.22% | 1.27% | 6.49% |
2022-06-09 | 64.0 | 194 | -8.6% | 12.48% | -3.41% | 0.24% | 1.33% | 6.38% |
2022-06-08 | 64.9 | 212 | 86.18% | 12.92% | -0.39% | 0.27% | 1.32% | 6.36% |
2022-06-07 | 65.9 | 114 | -64.52% | 12.97% | 1.33% | 0.14% | 1.62% | 6.18% |
2022-06-06 | 66.7 | 321 | 42.69% | 12.8% | 4.92% | 0.4% | 1.79% | 6.43% |
2022-06-02 | 66.4 | 225 | 25.36% | 12.2% | 4.72% | 0.28% | 1.72% | 6.12% |
2022-06-01 | 65.7 | 179 | -60.59% | 11.65% | 2.46% | 0.22% | 1.81% | 5.97% |
2022-05-31 | 65.0 | 456 | 84.45% | 11.37% | -2.65% | 0.57% | 1.9% | 5.81% |
2022-05-30 | 64.5 | 247 | -8.26% | 11.68% | -2.67% | 0.31% | 1.7% | 5.34% |
2022-05-27 | 63.1 | 269 | -8.14% | 12.0% | -0.17% | 0.34% | 1.66% | 5.14% |
2022-05-26 | 62.4 | 293 | 14.09% | 12.02% | -0.33% | 0.37% | 1.68% | 4.99% |
2022-05-25 | 62.2 | 257 | -12.5% | 12.06% | -0.41% | 0.32% | 1.57% | 5.06% |
2022-05-24 | 61.3 | 294 | 38.61% | 12.11% | 1.09% | 0.37% | 1.6% | 4.89% |
2022-05-23 | 61.2 | 212 | -25.48% | 11.98% | 4.08% | 0.26% | 1.53% | 5.05% |
2022-05-20 | 61.2 | 284 | 36.65% | 11.51% | 0.44% | 0.36% | 1.53% | 5.1% |
2022-05-19 | 59.6 | 208 | -25.98% | 11.46% | 1.33% | 0.26% | 1.82% | 4.92% |
2022-05-18 | 59.3 | 281 | 16.69% | 11.31% | -2.84% | 0.35% | 1.67% | 4.78% |
2022-05-17 | 58.1 | 241 | 12.96% | 11.64% | -2.43% | 0.3% | 1.54% | 4.7% |
2022-05-16 | 57.0 | 213 | -58.31% | 11.93% | 1.62% | 0.27% | 1.33% | 4.85% |
2022-05-13 | 56.9 | 512 | 455.29% | 11.74% | 5.39% | 0.64% | 1.46% | 4.95% |
2022-05-12 | 54.2 | 92 | -47.32% | 11.14% | -0.54% | 0.12% | 0.9% | 4.55% |
2022-05-11 | 55.9 | 175 | 153.12% | 11.2% | -0.09% | 0.22% | 0.93% | 4.73% |
2022-05-10 | 55.3 | 69 | -78.21% | 11.21% | 0.0% | 0.09% | 0.77% | 5.2% |
2022-05-09 | 55.7 | 317 | 366.4% | 11.21% | -1.58% | 0.4% | 0.78% | 5.8% |
2022-05-06 | 57.0 | 68 | -38.8% | 11.39% | 0.09% | 0.08% | 0.49% | 5.85% |
2022-05-05 | 57.4 | 111 | 120.63% | 11.38% | -1.64% | 0.14% | 0.59% | 6.26% |
2022-05-04 | 57.4 | 50 | -31.8% | 11.57% | 0.17% | 0.06% | 0.89% | 6.59% |
2022-05-03 | 57.6 | 73 | -19.72% | 11.55% | -0.52% | 0.09% | 0.98% | 7.52% |
2022-04-29 | 57.7 | 92 | -37.03% | 11.61% | -0.68% | 0.11% | 1.42% | 7.92% |
2022-04-28 | 57.4 | 146 | -58.23% | 11.69% | -0.76% | 0.18% | 1.61% | 9.52% |
2022-04-27 | 55.9 | 350 | 177.52% | 11.78% | -3.13% | 0.44% | 1.61% | 10.47% |
2022-04-26 | 57.6 | 126 | -70.1% | 12.16% | -0.73% | 0.16% | 1.29% | 10.28% |
2022-04-25 | 57.9 | 421 | 70.6% | 12.25% | -1.13% | 0.53% | 1.4% | 10.21% |
2022-04-22 | 59.7 | 247 | 72.35% | 12.39% | -1.9% | 0.31% | 1.33% | 9.77% |
2022-04-21 | 60.6 | 143 | 50.97% | 12.63% | 0.24% | 0.18% | 1.39% | 9.72% |
2022-04-20 | 61.7 | 95 | -55.62% | 12.6% | -0.08% | 0.12% | 1.45% | 9.71% |
2022-04-19 | 60.7 | 214 | -41.28% | 12.61% | 0.16% | 0.27% | 1.62% | 9.95% |
2022-04-18 | 60.0 | 364 | 24.04% | 12.59% | -1.64% | 0.46% | 2.04% | 9.79% |
2022-04-15 | 61.4 | 293 | 52.03% | 12.8% | -1.31% | 0.37% | 2.28% | 9.63% |
2022-04-14 | 63.0 | 193 | -17.84% | 12.97% | -2.48% | 0.24% | 2.36% | 9.57% |
2022-04-13 | 63.5 | 235 | -57.22% | 13.3% | -2.42% | 0.29% | 2.61% | 9.96% |
2022-04-12 | 62.0 | 550 | -0.38% | 13.63% | -4.08% | 0.69% | 2.79% | 9.85% |
2022-04-11 | 64.3 | 552 | 54.7% | 14.21% | -0.7% | 0.69% | 3.1% | 9.37% |
2022-04-08 | 67.3 | 356 | -9.44% | 14.31% | 1.2% | 0.45% | 2.9% | 8.95% |
2022-04-07 | 68.5 | 394 | 3.47% | 14.14% | 1.14% | 0.49% | 4.17% | 8.77% |
2022-04-06 | 70.4 | 380 | -52.09% | 13.98% | -0.29% | 0.48% | 4.8% | 9.38% |
2022-04-01 | 72.0 | 795 | 102.69% | 14.02% | -1.2% | 0.99% | 4.58% | 9.65% |
2022-03-31 | 69.0 | 392 | -71.45% | 14.19% | 1.94% | 0.49% | 3.67% | 9.21% |
2022-03-30 | 71.3 | 1374 | 51.7% | 13.92% | 6.83% | 1.72% | 3.27% | 9.13% |
2022-03-29 | 72.0 | 905 | 359.05% | 13.03% | 3.91% | 1.13% | 1.81% | 7.6% |
2022-03-28 | 67.3 | 197 | 193.95% | 12.54% | 0.48% | 0.25% | 0.85% | 6.65% |
2022-03-25 | 68.6 | 67 | -7.12% | 12.48% | -0.08% | 0.08% | 0.96% | 6.64% |
2022-03-24 | 68.8 | 72 | -64.62% | 12.49% | 0.0% | 0.09% | 0.98% | 7.15% |
2022-03-23 | 69.0 | 204 | 47.67% | 12.49% | 0.97% | 0.26% | 1.19% | 7.4% |
2022-03-22 | 69.5 | 138 | -51.49% | 12.37% | 0.32% | 0.17% | 1.24% | 7.62% |
2022-03-21 | 68.5 | 285 | 223.74% | 12.33% | -2.99% | 0.36% | 1.7% | 7.77% |
2022-03-18 | 67.8 | 88 | -62.36% | 12.71% | -0.86% | 0.11% | 1.53% | 7.59% |
2022-03-17 | 67.3 | 234 | -4.61% | 12.82% | -3.1% | 0.29% | 1.63% | 7.84% |
2022-03-16 | 66.1 | 245 | -52.1% | 13.23% | -2.79% | 0.31% | 1.6% | 7.92% |
2022-03-15 | 64.9 | 512 | 255.53% | 13.61% | 0.89% | 0.64% | 1.56% | 8.01% |
2022-03-14 | 68.0 | 144 | -13.82% | 13.49% | 0.22% | 0.18% | 2.03% | 8.29% |
2022-03-11 | 68.3 | 167 | -22.69% | 13.46% | 0.22% | 0.21% | 2.59% | 8.56% |
2022-03-10 | 69.9 | 216 | 1.98% | 13.43% | -0.59% | 0.27% | 2.93% | 9.0% |
2022-03-09 | 67.4 | 212 | -76.02% | 13.51% | -0.95% | 0.26% | 3.07% | 9.17% |
2022-03-08 | 66.3 | 884 | 48.06% | 13.64% | -10.5% | 1.1% | 2.99% | 9.45% |
2022-03-07 | 68.8 | 597 | 36.72% | 15.24% | 4.38% | 0.75% | 2.07% | 8.84% |
2022-03-04 | 71.8 | 436 | 32.28% | 14.6% | 0.41% | 0.55% | 1.56% | 8.67% |
2022-03-03 | 70.7 | 330 | 127.33% | 14.54% | 2.97% | 0.41% | 1.61% | 8.56% |
2022-03-02 | 71.6 | 145 | -0.21% | 14.12% | 1.0% | 0.18% | 1.53% | 8.77% |
2022-03-01 | 72.5 | 145 | -24.22% | 13.98% | -0.43% | 0.18% | 1.84% | 9.51% |
2022-02-25 | 71.2 | 192 | -59.83% | 14.04% | -0.14% | 0.24% | 1.98% | 10.2% |
2022-02-24 | 69.5 | 478 | 78.5% | 14.06% | -2.09% | 0.6% | 1.91% | 11.97% |
2022-02-23 | 72.3 | 267 | -30.69% | 14.36% | -1.03% | 0.33% | 1.67% | 13.45% |
2022-02-22 | 71.0 | 386 | 49.89% | 14.51% | -1.02% | 0.48% | 1.71% | 13.59% |
2022-02-21 | 72.6 | 257 | 82.06% | 14.66% | -0.27% | 0.32% | 1.62% | 14.82% |
2022-02-18 | 73.6 | 141 | -49.8% | 14.7% | -0.68% | 0.18% | 2.22% | 15.06% |
2022-02-17 | 73.6 | 282 | -5.32% | 14.8% | -0.07% | 0.35% | 2.5% | 16.07% |
2022-02-16 | 75.0 | 298 | -6.57% | 14.81% | -0.74% | 0.37% | 2.79% | 17.67% |
2022-02-15 | 75.0 | 318 | -56.91% | 14.92% | -1.78% | 0.4% | 2.85% | 18.22% |
2022-02-14 | 74.3 | 740 | 105.63% | 15.19% | -2.63% | 0.92% | 3.01% | 20.47% |
2022-02-11 | 76.8 | 360 | -30.82% | 15.6% | -0.19% | 0.45% | 2.57% | 20.85% |
2022-02-10 | 76.6 | 520 | 50.41% | 15.63% | -0.38% | 0.65% | 2.7% | 22.37% |
2022-02-09 | 78.6 | 346 | -21.52% | 15.69% | -0.76% | 0.43% | 2.49% | 22.48% |
2022-02-08 | 79.1 | 440 | 11.99% | 15.81% | 1.87% | 0.55% | 2.67% | 24.5% |
2022-02-07 | 79.0 | 393 | -15.21% | 15.52% | 2.04% | 0.49% | 3.05% | 25.82% |
2022-01-26 | 75.2 | 464 | 33.77% | 15.21% | -0.26% | 0.58% | 3.43% | 26.91% |
2022-01-25 | 75.4 | 347 | -29.73% | 15.25% | 0.07% | 0.43% | 4.86% | 28.73% |
2022-01-24 | 77.6 | 493 | -33.38% | 15.24% | -4.09% | 0.62% | 6.5% | 30.83% |
2022-01-21 | 77.5 | 741 | 6.08% | 15.89% | -0.31% | 0.93% | 6.36% | 38.15% |
2022-01-20 | 80.3 | 698 | -56.55% | 15.94% | 1.72% | 0.87% | 7.15% | 45.69% |
2022-01-19 | 80.9 | 1608 | -3.19% | 15.67% | 0.0% | 2.01% | 6.83% | 50.51% |
2022-01-18 | 83.0 | 1661 | 335.05% | 15.67% | 4.82% | 2.07% | 6.01% | 48.81% |
2022-01-17 | 82.8 | 381 | -72.2% | 14.95% | -0.13% | 0.48% | 5.89% | 47.19% |
2022-01-14 | 82.0 | 1373 | 206.37% | 14.97% | -3.79% | 1.72% | 6.33% | 48.23% |
2022-01-13 | 84.3 | 448 | -52.9% | 15.56% | -0.19% | 0.56% | 7.27% | 48.54% |
2022-01-12 | 84.2 | 951 | -39.14% | 15.59% | -3.94% | 1.19% | 8.02% | 48.58% |
2022-01-11 | 85.2 | 1564 | 112.71% | 16.23% | -14.31% | 1.95% | 8.79% | 48.06% |
2022-01-10 | 88.6 | 735 | -65.42% | 18.94% | -7.07% | 0.92% | 7.6% | 47.06% |
2022-01-07 | 90.6 | 2126 | 103.91% | 20.38% | -16.2% | 2.65% | 9.14% | 46.7% |
2022-01-06 | 95.4 | 1042 | -33.82% | 24.32% | -5.44% | 1.3% | 8.35% | 44.82% |
2022-01-05 | 98.8 | 1575 | 159.45% | 25.72% | -3.96% | 1.97% | 8.63% | 43.99% |
2022-01-04 | 102.5 | 607 | -69.1% | 26.78% | -0.67% | 0.76% | 9.07% | 43.01% |
2022-01-03 | 103.5 | 1965 | 31.27% | 26.96% | -0.37% | 2.45% | 10.84% | 42.63% |
2021-12-30 | 106.0 | 1497 | 18.44% | 27.06% | -1.67% | 1.87% | 16.32% | 40.47% |
2021-12-29 | 106.5 | 1264 | -34.41% | 27.52% | -0.11% | 1.58% | 22.92% | 39.31% |
2021-12-28 | 105.0 | 1927 | -5.07% | 27.55% | -0.29% | 2.41% | 27.04% | 38.13% |
2021-12-27 | 105.5 | 2030 | -68.06% | 27.63% | 7.05% | 2.53% | 24.93% | 36.25% |
2021-12-24 | 104.0 | 6356 | -6.22% | 25.81% | -6.79% | 7.94% | 22.86% | 34.68% |
2021-12-23 | 111.5 | 6777 | 48.49% | 27.69% | 33.83% | 8.46% | 16.44% | 27.78% |
2021-12-22 | 101.5 | 4564 | 1773.66% | 20.69% | 2.73% | 5.7% | 10.0% | 19.87% |
2021-12-21 | 92.7 | 243 | -33.78% | 20.14% | 1.77% | 0.3% | 4.9% | 14.71% |
2021-12-20 | 92.0 | 367 | -69.68% | 19.79% | 2.17% | 0.46% | 5.27% | 15.54% |
2021-12-17 | 93.2 | 1213 | -25.14% | 19.37% | 3.86% | 1.51% | 5.76% | 16.33% |
2021-12-16 | 98.2 | 1620 | 235.94% | 18.65% | 10.49% | 2.02% | 4.8% | 16.11% |
2021-12-15 | 93.0 | 482 | -9.79% | 16.88% | 0.36% | 0.6% | 3.56% | 16.79% |
2021-12-14 | 92.1 | 534 | -29.59% | 16.82% | 1.69% | 0.67% | 3.42% | 20.77% |
2021-12-13 | 94.1 | 759 | 68.36% | 16.54% | 1.91% | 0.95% | 3.74% | 22.65% |
2021-12-10 | 92.1 | 451 | -27.48% | 16.23% | 0.43% | 0.56% | 3.17% | 26.36% |
2021-12-09 | 92.5 | 622 | 66.47% | 16.16% | -3.87% | 0.78% | 2.91% | 25.89% |
2021-12-08 | 92.6 | 373 | -52.64% | 16.81% | 1.08% | 0.47% | 2.83% | 27.3% |
2021-12-07 | 92.2 | 789 | 160.17% | 16.63% | -2.81% | 0.99% | 2.77% | 27.64% |
2021-12-06 | 95.2 | 303 | 26.77% | 17.11% | -1.27% | 0.38% | 2.31% | 29.2% |
2021-12-03 | 94.7 | 239 | -57.63% | 17.33% | 0.23% | 0.3% | 2.89% | 30.08% |
2021-12-02 | 94.8 | 564 | 74.41% | 17.29% | 1.71% | 0.7% | 3.63% | 31.28% |
2021-12-01 | 97.5 | 323 | -23.11% | 17.0% | 0.47% | 0.4% | 3.48% | 32.42% |
2021-11-30 | 98.3 | 421 | -45.33% | 16.92% | 0.65% | 0.53% | 3.61% | 33.91% |
2021-11-29 | 95.8 | 770 | -6.86% | 16.81% | 1.51% | 0.96% | 4.22% | 34.8% |
2021-11-26 | 96.9 | 826 | 86.61% | 16.56% | -4.61% | 1.03% | 4.51% | 35.67% |
2021-11-25 | 97.1 | 443 | 2.82% | 17.36% | -1.81% | 0.55% | 4.78% | 36.94% |
2021-11-24 | 98.3 | 430 | -52.63% | 17.68% | -0.9% | 0.54% | 6.92% | 52.26% |
2021-11-23 | 97.7 | 909 | -9.54% | 17.84% | -0.56% | 1.14% | 10.96% | 51.94% |
2021-11-22 | 100.0 | 1005 | -3.02% | 17.94% | -0.33% | 1.26% | 12.38% | 51.81% |
2021-11-19 | 103.0 | 1036 | -52.02% | 18.0% | 0.22% | 1.29% | 15.78% | 51.71% |
2021-11-18 | 103.5 | 2160 | -41.1% | 17.96% | 2.22% | 2.7% | 14.58% | 52.43% |
2021-11-17 | 105.0 | 3669 | 79.65% | 17.57% | 8.52% | 4.58% | 14.07% | 50.34% |
2021-11-16 | 96.3 | 2042 | -45.28% | 16.19% | 2.08% | 2.55% | 10.3% | 45.91% |
2021-11-15 | 95.0 | 3732 | 5250.06% | 15.86% | N/A | 4.66% | 10.29% | 43.87% |
2021-11-13 | 66.2 | 69 | -96.03% | N/A | N/A | 0.09% | 6.89% | 39.61% |
2021-11-12 | 91.2 | 1756 | 171.36% | 16.01% | 0.44% | 2.19% | 8.3% | 39.72% |
2021-11-11 | 87.0 | 647 | -68.24% | 15.94% | -2.39% | 0.81% | 7.95% | 37.74% |
2021-11-10 | 87.9 | 2037 | 102.75% | 16.33% | 3.88% | 2.54% | 9.03% | 37.15% |
2021-11-09 | 85.0 | 1005 | -16.46% | 15.72% | -3.26% | 1.25% | 7.91% | 35.32% |
2021-11-08 | 84.8 | 1203 | -18.42% | 16.25% | N/A | 1.5% | 8.48% | 34.25% |
2021-11-06 | 76.1 | 1474 | -2.61% | N/A | N/A | 1.84% | 9.29% | 32.94% |
2021-11-05 | 86.4 | 1514 | 32.77% | 16.17% | 2.47% | 1.89% | 23.32% | 31.44% |
2021-11-04 | 83.0 | 1140 | -21.96% | 15.78% | 2.27% | 1.42% | 21.65% | 29.77% |
2021-11-03 | 81.6 | 1461 | -20.99% | 15.43% | 1.45% | 1.82% | 21.23% | 28.68% |
2021-11-02 | 76.1 | 1849 | -85.45% | 15.21% | 0.0% | 2.31% | 20.56% | 27.1% |
2021-11-01 | 80.5 | 12714 | 7192.86% | 15.21% | N/A | 15.87% | 20.27% | 25.36% |
2021-10-30 | 71.6 | 174 | -78.31% | N/A | N/A | 0.22% | 4.99% | 9.81% |
2021-10-29 | 80.8 | 803 | -12.99% | 11.17% | -1.41% | 1.0% | 4.93% | 10.19% |
2021-10-28 | 80.5 | 923 | -42.88% | 11.33% | -0.79% | 1.15% | 4.44% | 9.48% |
2021-10-27 | 81.0 | 1617 | 236.67% | 11.42% | 4.48% | 2.02% | 3.68% | 9.67% |
2021-10-26 | 75.5 | 480 | 280.58% | 10.93% | 4.19% | 0.6% | 1.86% | 8.03% |
2021-10-25 | 74.7 | 126 | -68.96% | 10.49% | 0.77% | 0.16% | 1.47% | 8.36% |
2021-10-22 | 74.5 | 406 | 27.97% | 10.41% | -1.33% | 0.51% | 1.53% | 9.48% |
2021-10-21 | 72.9 | 317 | 96.64% | 10.55% | -0.57% | 0.4% | 1.74% | 9.86% |
2021-10-20 | 73.5 | 161 | -4.38% | 10.61% | -0.38% | 0.2% | 1.53% | 9.69% |
2021-10-19 | 73.0 | 169 | -3.06% | 10.65% | -1.11% | 0.21% | 1.52% | 10.14% |
2021-10-18 | 71.6 | 174 | -69.67% | 10.77% | -0.46% | 0.22% | 1.65% | 10.03% |
2021-10-15 | 72.6 | 574 | 299.16% | 10.82% | -1.55% | 0.72% | 1.66% | 9.94% |
2021-10-14 | 69.1 | 144 | -8.42% | 10.99% | -0.72% | 0.18% | 1.27% | 9.44% |
2021-10-13 | 68.5 | 157 | -41.44% | 11.07% | 0.73% | 0.2% | 1.33% | 9.31% |
2021-10-12 | 69.3 | 268 | 47.65% | 10.99% | -0.99% | 0.34% | 1.71% | 9.18% |
2021-10-08 | 71.1 | 181 | -30.95% | 11.1% | -0.72% | 0.23% | 1.69% | 8.93% |
2021-10-07 | 71.1 | 263 | 34.38% | 11.18% | -1.15% | 0.33% | 2.07% | 8.86% |
2021-10-06 | 70.6 | 196 | -57.11% | 11.31% | 0.62% | 0.24% | 2.04% | 8.83% |
2021-10-05 | 71.6 | 457 | 77.96% | 11.24% | -2.43% | 0.57% | 3.13% | 8.83% |
2021-10-04 | 68.8 | 256 | -46.89% | 11.52% | 1.5% | 0.32% | 2.94% | 8.74% |
2021-10-01 | 70.5 | 483 | 104.26% | 11.35% | 1.98% | 0.6% | 3.55% | 9.36% |
2021-09-30 | 71.9 | 236 | -77.99% | 11.13% | 0.45% | 0.3% | 4.22% | 8.88% |
2021-09-29 | 70.8 | 1075 | 254.39% | 11.08% | 1.09% | 1.34% | 4.81% | 8.7% |
2021-09-28 | 71.6 | 303 | -59.15% | 10.96% | 0.55% | 0.38% | 3.69% | 7.45% |
2021-09-27 | 74.0 | 742 | -27.39% | 10.9% | -2.68% | 0.93% | 3.97% | 7.13% |
2021-09-24 | 75.0 | 1023 | 43.77% | 11.2% | 4.19% | 1.28% | 3.14% | 6.38% |
2021-09-23 | 72.4 | 711 | 301.99% | 10.75% | 1.61% | 0.89% | 1.99% | 5.27% |
2021-09-22 | 68.2 | 177 | -66.36% | 10.58% | 0.47% | 0.22% | 1.33% | 4.59% |
2021-09-17 | 70.9 | 526 | 590.01% | 10.53% | 1.15% | 0.66% | 1.16% | 4.6% |
2021-09-16 | 66.8 | 76 | -26.68% | 10.41% | -1.05% | 0.1% | 0.56% | 4.08% |
2021-09-15 | 66.4 | 104 | -41.99% | 10.52% | 0.19% | 0.13% | 0.55% | 4.3% |
2021-09-14 | 67.1 | 179 | 347.12% | 10.5% | -0.85% | 0.22% | 0.58% | 4.68% |
2021-09-13 | 66.1 | 40 | -14.8% | 10.59% | 0.09% | 0.05% | 0.65% | 4.61% |
2021-09-10 | 66.4 | 47 | -35.62% | 10.58% | -0.66% | 0.06% | 0.85% | 4.92% |
2021-09-09 | 65.3 | 73 | -39.7% | 10.65% | -1.21% | 0.09% | 1.27% | 5.25% |
2021-09-08 | 65.8 | 121 | -49.27% | 10.78% | -0.83% | 0.15% | 2.12% | 5.42% |
2021-09-07 | 66.0 | 239 | 21.06% | 10.87% | -2.86% | 0.3% | 2.09% | 5.96% |
2021-09-06 | 66.8 | 197 | -48.76% | 11.19% | -0.8% | 0.25% | 1.91% | 6.12% |
2021-09-03 | 70.6 | 385 | -48.91% | 11.28% | 0.27% | 0.48% | 1.75% | 6.9% |
2021-09-02 | 71.0 | 754 | 646.42% | 11.25% | -5.7% | 0.94% | 1.34% | 8.26% |
2021-09-01 | 67.6 | 101 | N/A | 11.93% | N/A | 0.13% | 0.56% | 8.2% |
- 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 | 2.25 | -3.37 | -43.91 | -37.57 |
2022/6 | 2.33 | 5.39 | -47.62 | -36.44 |
2022/5 | 2.21 | -6.44 | -49.48 | -33.72 |
2022/4 | 2.36 | -14.14 | -44.76 | -28.74 |
2022/3 | 2.75 | 29.43 | -24.47 | -21.58 |
2022/2 | 2.13 | -19.1 | -18.65 | -19.8 |
2022/1 | 2.63 | -16.28 | -20.71 | -20.71 |
2021/12 | 3.14 | -4.24 | -2.82 | 83.04 |
2021/11 | 3.28 | 3.25 | 17.31 | 96.23 |
2021/10 | 3.18 | -25.82 | 34.5 | 108.33 |
2021/9 | 4.28 | 11.51 | 78.75 | 119.31 |
2021/8 | 3.84 | -4.34 | 60.73 | 126.52 |
2021/7 | 4.02 | -9.76 | 85.95 | 140.69 |
2021/6 | 4.45 | 1.65 | 91.3 | 153.93 |
2021/5 | 4.38 | 2.27 | 174.78 | 175.98 |
2021/4 | 4.28 | 17.39 | 139.84 | 176.36 |
2021/3 | 3.65 | 39.41 | 176.46 | 196.54 |
2021/2 | 2.62 | -21.15 | 242.77 | 210.4 |
2021/1 | 3.32 | 2.61 | 188.89 | 188.89 |
2020/12 | 3.23 | 15.59 | 36.39 | 24.96 |
2020/11 | 2.8 | 18.37 | 62.15 | 23.37 |
2020/10 | 2.36 | -1.42 | 57.62 | 19.0 |
2020/9 | 2.4 | 0.27 | 65.12 | 14.82 |
2020/8 | 2.39 | 10.66 | 62.59 | 8.92 |
2020/7 | 2.16 | -7.16 | 58.66 | 1.69 |
2020/6 | 2.33 | 46.01 | 34.88 | -6.42 |
2020/5 | 1.59 | -10.72 | -0.46 | -15.53 |
2020/4 | 1.79 | 35.32 | 1.63 | -19.4 |
2020/3 | 1.32 | 72.85 | -10.34 | -27.68 |
2020/2 | 0.76 | -33.54 | -28.86 | -36.19 |
2020/1 | 1.15 | -51.55 | -40.29 | -40.29 |
2019/12 | 2.37 | 37.42 | -1.54 | -51.27 |
2019/11 | 1.72 | 15.07 | -40.03 | -54.47 |
2019/10 | 1.5 | 3.25 | -53.34 | -55.67 |
2019/9 | 1.45 | -1.26 | -58.94 | -55.91 |
2019/8 | 1.47 | 7.99 | -57.04 | -55.53 |
2019/7 | 1.36 | -21.07 | -63.44 | -55.31 |
2019/6 | 1.73 | 7.74 | -56.69 | -53.85 |
2019/5 | 1.6 | -8.84 | -54.86 | -53.17 |
2019/4 | 1.76 | 19.37 | -49.23 | -52.72 |
2019/3 | 1.47 | 37.15 | -55.59 | -53.96 |
2019/2 | 1.07 | -44.22 | -60.96 | -53.12 |
2019/1 | 1.92 | -20.11 | -47.2 | -47.2 |
2018/12 | 2.41 | -16.29 | -26.56 | 12.47 |
2018/11 | 2.88 | -10.46 | -17.41 | 16.45 |
2018/10 | 3.21 | -9.13 | -5.27 | 20.56 |
2018/9 | 3.54 | 3.31 | 4.02 | 24.03 |
2018/8 | 3.42 | -8.1 | 1.3 | 27.13 |
2018/7 | 3.72 | -6.5 | 2.93 | 31.85 |
2018/6 | 3.98 | 12.3 | 0.21 | 38.86 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 3.32 | 2020/1 | 1.15 | 2019/1 | 1.92 |
2021/2 | 2.62 | 2020/2 | 0.76 | 2019/2 | 1.07 |
2021/3 | 3.65 | 2020/3 | 1.32 | 2019/3 | 1.47 |
2021/4 | 4.28 | 2020/4 | 1.79 | 2019/4 | 1.76 |
2021/5 | 4.38 | 2020/5 | 1.59 | 2019/5 | 1.6 |
2021/6 | 4.45 | 2020/6 | 2.33 | 2019/6 | 1.73 |
2021/7 | 4.02 | 2020/7 | 2.16 | 2019/7 | 1.36 |
2021/8 | 3.84 | 2020/8 | 2.39 | 2019/8 | 1.47 |
2021/9 | 4.28 | 2020/9 | 2.4 | 2019/9 | 1.45 |
2021/10 | 3.18 | 2020/10 | 2.36 | 2019/10 | 1.5 |
2021/11 | 3.28 | 2020/11 | 2.8 | 2019/11 | 1.72 |
2021/12 | 3.14 | 2020/12 | 3.23 | 2019/12 | 2.37 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -3.74 | 0.15 | -8.05 | 4.41 | 0.62 | 0 | 7.74 | 0.41 | 0.05 |
2020 | 3.2 | 0.16 | -0.67 | 4.19 | 0.42 | 0 | 5.24 | 0.41 | 0.04 |
2019 | 4.37 | 0.16 | 4.29 | 1.78 | 0.87 | 0 | 10.86 | 0.37 | 0.05 |
2018 | 2.63 | -0.19 | 4.68 | 4.34 | 0.71 | 0 | 8.86 | 0.27 | 0.05 |
2017 | -0.57 | -0.35 | -1.69 | 3.47 | 0.43 | 0 | 5.37 | 0.28 | 0.01 |
2016 | 0.48 | -0.23 | -2.44 | 1.77 | 0.13 | 0 | 1.62 | 0.36 | 0 |
2015 | 3.34 | 0.03 | 2.88 | 1.97 | 0.52 | 0 | 6.50 | 0.43 | 0.01 |
2014 | 0.93 | 0.03 | 0.85 | 2.38 | 0.14 | 0 | 1.93 | 0.3 | 0.01 |
2013 | 1.61 | 0.1 | 1.71 | 1.63 | 0.1 | 0 | 1.45 | 0.41 | 0.01 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 0.49 | 0.36 | 2.74 | 2.18 | 0.13 | 0 | 1.62 | 0.1 | 0.01 |
22Q1 | -0.98 | 0.25 | -1.28 | 0.9 | 0.3 | 0 | 3.75 | 0.1 | 0.01 |
21Q4 | -1.5 | 0.11 | -1.44 | 0.79 | 0.08 | 0 | 1.00 | 0.1 | 0.01 |
21Q3 | -0.74 | -0.22 | -1.03 | 1.6 | 0.3 | 0 | 3.75 | 0.08 | 0.01 |
21Q2 | -0.35 | 0.41 | -0.47 | 1.22 | 0.16 | 0 | 2.00 | 0.11 | 0.01 |
21Q1 | -1.14 | -0.15 | -5.1 | 0.81 | 0.08 | 0 | 1.00 | 0.12 | 0.01 |
20Q4 | 1.66 | 0.47 | -1.89 | 2.95 | 0.2 | 0 | 2.50 | 0.11 | 0.01 |
20Q3 | -0.15 | -0.35 | -0.33 | 0.43 | 0.12 | 0 | 1.50 | 0.1 | 0.01 |
20Q2 | 2.07 | -0.16 | 2.03 | 0.66 | 0.05 | 0 | 0.62 | 0.1 | 0.01 |
20Q1 | -0.38 | 0.19 | -0.48 | 0.15 | 0.05 | 0 | 0.62 | 0.1 | 0.01 |
19Q4 | 1.52 | 0.11 | 1.5 | 0.53 | 0.06 | 0 | 0.75 | 0.11 | 0.01 |
19Q3 | 0.05 | 0.21 | 0.13 | 0.38 | 0 | 0 | -0.00 | 0.08 | 0.01 |
19Q2 | 2.0 | 0.02 | 1.52 | 0.44 | 0.79 | 0 | 9.86 | 0.09 | 0.02 |
19Q1 | 0.79 | -0.19 | 1.13 | 0.44 | 0.01 | 0 | 0.12 | 0.09 | 0.02 |
18Q4 | 0.92 | 0.01 | 1.14 | 0.8 | 0.1 | 0 | 1.25 | 0.08 | 0.02 |
18Q3 | 2.61 | 0 | 2.49 | 1.08 | 0.03 | 0.1 | 0.37 | 0.07 | 0.01 |
18Q2 | 0.97 | -0.17 | 3.34 | 1.5 | 0.39 | -0.1 | 4.87 | 0.06 | 0.01 |
18Q1 | -1.88 | -0.04 | -2.3 | 0.97 | 0.19 | 0 | 2.37 | 0.06 | 0.01 |
17Q4 | 1.16 | -0.14 | 0.92 | 1.04 | 0.1 | 0 | 1.25 | 0.06 | 0.01 |
17Q3 | -0.71 | 0.48 | -1.16 | 1.29 | 0.09 | 0 | 1.12 | 0.07 | 0 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 6.16 | 0 | 6.91 | 2.18 | 21.7 | 314.04 | 15.15 | 0 | 11.79 | 4.49 | 0.15 | 8.01 | 4.2 | 1.2 | 8.96 | 14.35 |
22Q1 | 6.13 | 0 | 7.51 | 0.9 | 22.58 | 300.67 | 15.64 | 0 | 12.39 | 5.02 | 0.16 | 8.01 | 3.76 | 1.12 | 7.3 | 12.17 |
21Q4 | 5.23 | 0 | 9.6 | 0.79 | 21.13 | 220.10 | 14.22 | 0 | 11.84 | 4.39 | 0.16 | 8.01 | 3.76 | 1.12 | 9.6 | 14.48 |
21Q3 | 4.41 | 0 | 12.14 | 1.6 | 22.35 | 184.10 | 15.35 | 0 | 8.92 | 3.31 | 0.16 | 8.01 | 3.76 | 1.12 | 8.81 | 13.69 |
21Q2 | 5.68 | 0 | 13.11 | 1.22 | 19.17 | 146.22 | 15.51 | 0 | 3.42 | 2.95 | 0.17 | 8.01 | 3.34 | 1.34 | 7.46 | 12.14 |
21Q1 | 5.32 | 0 | 9.58 | 0.81 | 17.07 | 178.18 | 16.25 | 0 | 3.15 | 3.86 | 0.18 | 8.01 | 3.34 | 1.34 | 8.65 | 13.33 |
20Q4 | 7.43 | 0 | 8.39 | 2.95 | 15.11 | 180.10 | 14.43 | 0 | 3.31 | 4.06 | 0.18 | 8.01 | 3.34 | 1.34 | 7.84 | 12.52 |
20Q3 | 10.78 | 0 | 6.95 | 0.43 | 14.03 | 201.87 | 11.42 | 0 | 5.08 | 4.24 | 0.19 | 8.01 | 3.34 | 1.34 | 4.89 | 9.56 |
20Q2 | 11.38 | 0 | 5.71 | 0.66 | 13.33 | 233.45 | 10.35 | 0 | 6.14 | 3.7 | 0.14 | 8.01 | 3.34 | 1.34 | 4.45 | 9.13 |
20Q1 | 10.11 | 0 | 3.23 | 0.15 | 13.0 | 402.48 | 9.65 | 0 | 6.7 | 3.32 | 0.14 | 8.01 | 3.16 | 0.77 | 6.14 | 10.08 |
19Q4 | 10.4 | 0 | 5.59 | 0.53 | 13.64 | 244.01 | 8.34 | 0 | 6.12 | 4.13 | 0.15 | 8.01 | 3.16 | 0.77 | 6.0 | 9.93 |
19Q3 | 8.6 | 0 | 4.28 | 0.38 | 13.28 | 310.28 | 8.79 | 0 | 5.84 | 3.61 | 0.24 | 8.01 | 3.16 | 0.77 | 5.47 | 9.41 |
19Q2 | 11.92 | 0 | 5.08 | 0.44 | 14.55 | 286.42 | 9.6 | 0 | 6.21 | 3.53 | 0.26 | 8.01 | 3.16 | 0.77 | 5.09 | 9.03 |
19Q1 | 10.7 | 0 | 4.47 | 0.44 | 15.63 | 349.66 | 8.89 | 0 | 6.3 | 4.21 | 0.27 | 8.01 | 2.73 | 0.39 | 8.28 | 11.4 |
18Q4 | 7.97 | 0 | 8.5 | 0.8 | 18.28 | 215.06 | 8.86 | 0 | 6.61 | 2.98 | 0.29 | 8.01 | 2.73 | 0.39 | 7.84 | 10.96 |
18Q3 | 9.07 | 0 | 10.7 | 1.08 | 20.1 | 187.85 | 11.51 | 0 | 7.46 | 2.74 | 0.31 | 8.01 | 2.73 | 0.39 | 7.04 | 10.16 |
18Q2 | 4.62 | 0 | 10.99 | 1.5 | 21.26 | 193.45 | 12.59 | 0 | 3.83 | 2.5 | 0.21 | 8.01 | 2.73 | 0.39 | 6.03 | 9.15 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.23 | 0 | 44.44 | 4.41 | 21.13 | 47.55 | 14.22 | 0 | 11.84 | 4.39 | 0.16 | 8.01 | 3.76 | 1.12 | 9.6 | 14.48 |
2020 | 7.43 | 0 | 24.28 | 4.19 | 15.11 | 62.23 | 14.43 | 0 | 3.31 | 4.06 | 0.18 | 8.01 | 3.34 | 1.34 | 7.84 | 12.52 |
2019 | 10.4 | 0 | 19.43 | 1.78 | 13.64 | 70.20 | 8.34 | 0 | 6.12 | 4.13 | 0.15 | 8.01 | 3.16 | 0.77 | 6.0 | 9.93 |
2018 | 7.97 | 0 | 39.87 | 4.34 | 18.28 | 45.85 | 8.86 | 0 | 6.61 | 2.98 | 0.29 | 8.01 | 2.73 | 0.39 | 7.84 | 10.96 |
2017 | 8.31 | 0 | 35.41 | 3.47 | 18.3 | 51.68 | 12.36 | 0 | 5.1 | 1.84 | 0.21 | 8.01 | 2.38 | 0.48 | 5.72 | 8.58 |
2016 | 8.12 | 0 | 20.17 | 1.77 | 12.18 | 60.39 | 7.95 | 0 | 2.85 | 1.17 | 0 | 8.0 | 2.2 | 0.17 | 3.93 | 6.31 |
2015 | 10.19 | 0 | 19.28 | 1.97 | 9.01 | 46.73 | 5.38 | 0 | 3.71 | 1.76 | 0 | 8.0 | 2.01 | 0.17 | 3.56 | 5.74 |
2014 | 7.14 | 0 | 23.98 | 2.38 | 12.13 | 50.58 | 5.96 | 0 | 2.0 | 1.2 | 0.01 | 7.27 | 1.77 | 0.17 | 3.64 | 5.58 |
2013 | 6.46 | 0 | 21.96 | 1.63 | 10.06 | 45.81 | 7.31 | 0 | 3.01 | 1.21 | 0.01 | 6.92 | 1.61 | 0.17 | 2.81 | 4.59 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 6.91 | 0.06 | 0.1 | 0 | 0 | 0 | 0.06 | 1.77 | 0 | 0.18 | 1.93 | 2.5 | 0.33 | 13.20 | 2.72 | 80 |
22Q1 | 7.51 | 0.06 | 0.1 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.32 | 0.31 | 1.07 | 0.17 | 15.89 | 1.13 | 80 |
21Q4 | 9.6 | 0.06 | 0.1 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.05 | 0.11 | 0.99 | 0.2 | 20.20 | 0.99 | 80 |
21Q3 | 12.14 | 0.07 | 0.08 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.03 | 0.08 | 2.01 | 0.42 | 20.90 | 1.99 | 80 |
21Q2 | 13.11 | 0.07 | 0.08 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.12 | -0.08 | 1.45 | 0.24 | 16.55 | 1.52 | 80 |
21Q1 | 9.58 | 0.07 | 0.08 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.01 | 0.05 | 1.22 | 0.42 | 34.43 | 1.01 | 80 |
20Q4 | 8.39 | 0.07 | 0.07 | 0 | 0 | 0 | -0.24 | 2.42 | 0 | -0.16 | 2.39 | 3.17 | 0.23 | 7.26 | 3.69 | 80 |
20Q3 | 6.95 | 0.07 | 0.07 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.19 | -0.07 | 0.56 | 0.13 | 23.21 | 0.54 | 80 |
20Q2 | 5.71 | 0.08 | 0.07 | 0 | 0 | 0 | 0.32 | 0 | 0 | -0.21 | 0.13 | 0.65 | 0.01 | 1.54 | 0.82 | 80 |
20Q1 | 3.23 | 0.09 | 0.07 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.09 | 0.08 | 0.17 | 0.03 | 17.65 | 0.18 | 80 |
19Q4 | 5.59 | 0.08 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0.01 | -0.35 | -0.2 | 0.6 | 0.07 | 11.67 | 0.66 | 80 |
19Q3 | 4.28 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.08 | 0.54 | 0.17 | 31.48 | 0.47 | 80 |
19Q2 | 5.08 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 0.07 | 0.56 | 0.13 | 23.21 | 0.55 | 80 |
19Q1 | 4.47 | 0.08 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.03 | 0.21 | 0.39 | 0.57 | 0.13 | 22.81 | 0.55 | 80 |
18Q4 | 8.5 | 0.09 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0.2 | 0.44 | 1.13 | 0.28 | 24.78 | 1.00 | 80 |
18Q3 | 10.7 | 0.09 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.26 | -0.12 | 1.5 | 0.37 | 24.67 | 1.35 | 80 |
18Q2 | 10.99 | 0.1 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.27 | 0.55 | 2.12 | 0.59 | 27.83 | 1.87 | 80 |
18Q1 | 9.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.38 | 0.41 | 29.71 | 1.21 | 80 |
17Q4 | 10.17 | 0.1 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.16 | 0.02 | 1.42 | 0.37 | 26.06 | 1.30 | 80 |
17Q3 | 10.34 | 0.1 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.13 | 0.2 | 1.75 | 0.45 | 25.71 | 1.61 | 80 |
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 | 44.44 | 0.26 | 0.34 | 0 | 0 | 0 | 0.15 | 0 | 0 | -0.12 | 0.16 | 5.67 | 1.28 | 22.57 | 5.51 | 80 |
2020 | 24.28 | 0.31 | 0.27 | 0 | 0 | 0.01 | 0.2 | 2.42 | 0 | -0.47 | 2.52 | 4.55 | 0.4 | 8.79 | 5.23 | 80 |
2019 | 19.43 | 0.32 | 0.26 | 0 | 0 | 0.01 | 0.24 | 0 | 0.03 | -0.21 | 0.17 | 2.27 | 0.51 | 22.47 | 2.22 | 80 |
2018 | 39.87 | 0.37 | 0.25 | 0 | 0 | 0.02 | 0.27 | 0.04 | 0.02 | 0.12 | 0.87 | 6.13 | 1.65 | 26.92 | 5.42 | 80 |
2017 | 35.41 | 0.37 | 0.22 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | -0.54 | -0.15 | 4.72 | 1.23 | 26.06 | 4.34 | 80 |
2016 | 20.17 | 0.26 | 0.19 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.61 | 0.05 | 2.4 | 0.57 | 23.75 | 2.22 | 80 |
2015 | 19.28 | 0.43 | 0.19 | 0 | 0 | 0 | 0.19 | 0 | 0.18 | 0.02 | 0.52 | 2.32 | 0.28 | 12.07 | 2.47 | 80 |
2014 | 23.98 | 0.4 | 0.13 | 0 | 0 | 0 | 0.22 | 0.29 | 0 | 0.38 | 1.15 | 3.07 | 0.64 | 20.85 | 3.27 | 73 |
2013 | 21.96 | 0.19 | 0 | 0 | 0 | 0 | 0.13 | -0.01 | 0.01 | 0.25 | 0.33 | 1.8 | 0.15 | 8.33 | 2.58 | 63 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 6.91 | 4.92 | 1.99 | 28.77 | 0.57 | 8.26 | 1.93 | 2.5 | 2.18 | 2.72 |
22Q1 | 7.51 | 5.41 | 2.1 | 27.94 | 0.75 | 10.05 | 0.31 | 1.07 | 0.9 | 1.13 |
21Q4 | 9.6 | 7.06 | 2.54 | 26.50 | 0.87 | 9.10 | 0.11 | 0.99 | 0.79 | 0.99 |
21Q3 | 12.14 | 8.78 | 3.36 | 27.67 | 1.93 | 15.88 | 0.08 | 2.01 | 1.6 | 1.99 |
21Q2 | 13.11 | 9.82 | 3.29 | 25.08 | 1.54 | 11.73 | -0.08 | 1.45 | 1.22 | 1.52 |
21Q1 | 9.58 | 7.27 | 2.31 | 24.08 | 1.17 | 12.20 | 0.05 | 1.22 | 0.81 | 1.01 |
20Q4 | 8.39 | 5.83 | 2.56 | 30.53 | 0.79 | 9.40 | 2.39 | 3.17 | 2.95 | 3.69 |
20Q3 | 6.95 | 4.96 | 1.99 | 28.61 | 0.63 | 9.04 | -0.07 | 0.56 | 0.43 | 0.54 |
20Q2 | 5.71 | 4.02 | 1.69 | 29.56 | 0.52 | 9.17 | 0.13 | 0.65 | 0.66 | 0.82 |
20Q1 | 3.23 | 2.31 | 0.93 | 28.63 | 0.09 | 2.73 | 0.08 | 0.17 | 0.15 | 0.18 |
19Q4 | 5.59 | 4.07 | 1.53 | 27.29 | 0.8 | 14.33 | -0.2 | 0.6 | 0.53 | 0.66 |
19Q3 | 4.28 | 3.14 | 1.14 | 26.70 | 0.62 | 14.54 | -0.08 | 0.54 | 0.38 | 0.47 |
19Q2 | 5.08 | 3.33 | 1.75 | 34.42 | 0.49 | 9.64 | 0.07 | 0.56 | 0.44 | 0.55 |
19Q1 | 4.47 | 3.37 | 1.1 | 24.61 | 0.18 | 4.09 | 0.39 | 0.57 | 0.44 | 0.55 |
18Q4 | 8.5 | 6.27 | 2.22 | 26.16 | 0.69 | 8.13 | 0.44 | 1.13 | 0.8 | 1.00 |
18Q3 | 10.7 | 7.44 | 3.27 | 30.52 | 1.62 | 15.11 | -0.12 | 1.5 | 1.08 | 1.35 |
18Q2 | 10.99 | 7.74 | 3.25 | 29.60 | 1.56 | 14.23 | 0.55 | 2.12 | 1.5 | 1.87 |
18Q1 | 9.68 | 7.23 | 2.44 | 25.25 | 1.39 | 14.38 | -0.01 | 1.38 | 0.97 | 1.21 |
17Q4 | 10.17 | 7.35 | 2.82 | 27.76 | 1.4 | 13.78 | 0.02 | 1.42 | 1.04 | 1.30 |
17Q3 | 10.34 | 7.47 | 2.87 | 27.77 | 1.55 | 15.01 | 0.2 | 1.75 | 1.29 | 1.61 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 6.91 | 0.57 | 2.18 | 36.26 | 2.72 | -47.29 | 226.96 | 78.95 | -34.45 | 45.41 | -7.99 | 155.53 | 140.71 |
22Q1 | 7.51 | 0.75 | 0.9 | 14.19 | 1.13 | -21.61 | 11.47 | 11.88 | -3.59 | -30.64 | -21.77 | 38.17 | 14.14 |
21Q4 | 9.6 | 0.87 | 0.79 | 10.27 | 0.99 | 14.42 | -72.85 | -73.17 | 44.55 | 97.67 | -20.92 | -38.02 | -50.25 |
21Q3 | 12.14 | 1.93 | 1.6 | 16.57 | 1.99 | 74.68 | 106.61 | 268.52 | 102.14 | 176.94 | -7.40 | 49.41 | 30.92 |
21Q2 | 13.11 | 1.54 | 1.22 | 11.09 | 1.52 | 129.60 | -2.63 | 85.37 | 163.09 | 273.24 | 36.85 | -12.88 | 50.50 |
21Q1 | 9.58 | 1.17 | 0.81 | 12.73 | 1.01 | 196.59 | 140.19 | 461.11 | 123.34 | 460.10 | 14.18 | -66.34 | -72.63 |
20Q4 | 8.39 | 0.79 | 2.95 | 37.82 | 3.69 | 50.09 | 252.80 | 459.09 | 56.23 | 236.99 | 20.72 | 371.57 | 583.33 |
20Q3 | 6.95 | 0.63 | 0.43 | 8.02 | 0.54 | 62.38 | -36.40 | 14.89 | 37.39 | 31.99 | 21.72 | -29.59 | -34.15 |
20Q2 | 5.71 | 0.52 | 0.66 | 11.39 | 0.82 | 12.40 | 2.89 | 49.09 | -7.67 | -9.09 | 76.78 | 114.91 | 355.56 |
20Q1 | 3.23 | 0.09 | 0.15 | 5.30 | 0.18 | -27.74 | -58.43 | -67.27 | -30.99 | -50.63 | -42.22 | -50.56 | -72.73 |
19Q4 | 5.59 | 0.8 | 0.53 | 10.72 | 0.66 | -34.24 | -19.58 | -34.00 | -47.12 | -49.59 | 30.61 | -14.99 | 40.43 |
19Q3 | 4.28 | 0.62 | 0.38 | 12.61 | 0.47 | -60.00 | -9.86 | -65.19 | -56.89 | -67.89 | -15.75 | 13.91 | -14.55 |
19Q2 | 5.08 | 0.49 | 0.44 | 11.07 | 0.55 | -53.78 | -42.49 | -70.59 | -53.80 | -62.57 | 13.65 | -13.18 | 0.00 |
19Q1 | 4.47 | 0.18 | 0.44 | 12.75 | 0.55 | -53.82 | -10.71 | -54.55 | -35.12 | -38.81 | -47.41 | -4.35 | -45.00 |
18Q4 | 8.5 | 0.69 | 0.8 | 13.33 | 1.00 | -16.42 | -4.44 | -23.08 | -6.47 | -19.61 | -20.56 | -4.72 | -25.93 |
18Q3 | 10.7 | 1.62 | 1.08 | 13.99 | 1.35 | 3.48 | -17.37 | -16.15 | - | - | -2.64 | -27.32 | -27.81 |
18Q2 | 10.99 | 1.56 | 1.5 | 19.25 | 1.87 | - | 0.00 | - | - | - | 13.53 | 34.80 | 54.55 |
18Q1 | 9.68 | 1.39 | 0.97 | 14.28 | 1.21 | - | 0.00 | - | - | - | -4.82 | 2.37 | -6.92 |
17Q4 | 10.17 | 1.4 | 1.04 | 13.95 | 1.30 | - | 0.00 | - | - | - | -1.64 | -17.60 | -19.25 |
17Q3 | 10.34 | 1.55 | 1.29 | 16.93 | 1.61 | - | 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 | 44.44 | 5.51 | 4.41 | 12.76 | 5.45 | 83.03 | 171.43 | 5.25 | -31.95 | 4.61 |
2020 | 24.28 | 2.03 | 4.19 | 18.75 | 5.21 | 24.96 | -3.33 | 135.39 | 60.39 | 135.75 |
2019 | 19.43 | 2.1 | 1.78 | 11.69 | 2.21 | -51.27 | -60.08 | -58.99 | -23.94 | -59.00 |
2018 | 39.87 | 5.26 | 4.34 | 15.37 | 5.39 | 12.60 | 8.01 | 25.07 | 15.39 | 24.77 |
2017 | 35.41 | 4.87 | 3.47 | 13.32 | 4.32 | 75.56 | 107.23 | 96.05 | 11.84 | 96.36 |
2016 | 20.17 | 2.35 | 1.77 | 11.91 | 2.20 | 4.62 | 30.56 | -10.15 | -0.83 | -10.57 |
2015 | 19.28 | 1.8 | 1.97 | 12.01 | 2.46 | -19.60 | -6.25 | -17.23 | -6.17 | -24.54 |
2014 | 23.98 | 1.92 | 2.38 | 12.80 | 3.26 | 9.20 | 30.61 | 46.01 | 56.29 | 26.85 |
2013 | 21.96 | 1.47 | 1.63 | 8.19 | 2.57 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 28.77 | 8.26 | 36.26 | 22.80 | 77.20 |
22Q1 | 27.94 | 10.05 | 14.19 | 70.09 | 28.97 |
21Q4 | 26.50 | 9.10 | 10.27 | 87.88 | 11.11 |
21Q3 | 27.67 | 15.88 | 16.57 | 96.02 | 3.98 |
21Q2 | 25.08 | 11.73 | 11.09 | 106.21 | -5.52 |
21Q1 | 24.08 | 12.20 | 12.73 | 95.90 | 4.10 |
20Q4 | 30.53 | 9.40 | 37.82 | 24.92 | 75.39 |
20Q3 | 28.61 | 9.04 | 8.02 | 112.50 | -12.50 |
20Q2 | 29.56 | 9.17 | 11.39 | 80.00 | 20.00 |
20Q1 | 28.63 | 2.73 | 5.30 | 52.94 | 47.06 |
19Q4 | 27.29 | 14.33 | 10.72 | 133.33 | -33.33 |
19Q3 | 26.70 | 14.54 | 12.61 | 114.81 | -14.81 |
19Q2 | 34.42 | 9.64 | 11.07 | 87.50 | 12.50 |
19Q1 | 24.61 | 4.09 | 12.75 | 31.58 | 68.42 |
18Q4 | 26.16 | 8.13 | 13.33 | 61.06 | 38.94 |
18Q3 | 30.52 | 15.11 | 13.99 | 108.00 | -8.00 |
18Q2 | 29.60 | 14.23 | 19.25 | 73.58 | 25.94 |
18Q1 | 25.25 | 14.38 | 14.28 | 100.72 | -0.72 |
17Q4 | 27.76 | 13.78 | 13.95 | 98.59 | 1.41 |
17Q3 | 27.77 | 15.01 | 16.93 | 88.57 | 11.43 |
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 | 25.88 | 12.40 | 0.92 | 12.76 | 20.10 | 8.22 | 97.18 | 2.82 | 0.27 |
2020 | 29.50 | 8.35 | 1.69 | 18.75 | 21.38 | 9.20 | 44.62 | 55.38 | 0.33 |
2019 | 28.41 | 10.79 | 1.90 | 11.69 | 9.26 | 4.64 | 92.51 | 7.49 | 0.37 |
2018 | 28.06 | 13.20 | 0.68 | 15.37 | 23.64 | 9.94 | 85.81 | 14.19 | 0.64 |
2017 | 27.99 | 13.75 | 0.79 | 13.32 | 20.85 | 8.52 | 103.18 | -3.18 | 0.00 |
2016 | 29.01 | 11.65 | 1.78 | 11.91 | 11.76 | 5.92 | 97.92 | 2.08 | 0.00 |
2015 | 32.19 | 9.34 | 2.23 | 12.01 | 13.36 | 7.21 | 77.59 | 22.41 | 0.00 |
2014 | 32.10 | 7.99 | 1.25 | 12.80 | 16.98 | 8.36 | 62.54 | 37.46 | 0.00 |
2013 | 29.63 | 6.69 | 1.87 | 8.19 | 13.43 | 6.25 | 81.67 | 18.33 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.31 | 0.32 | 291 | 284 | 198.62 | 126.05 |
22Q1 | 0.34 | 0.36 | 264 | 250 | 180.01 | 112.11 |
21Q4 | 0.44 | 0.48 | 206 | 190 | 204.23 | 126.51 |
21Q3 | 0.58 | 0.57 | 155 | 159 | 163.77 | 101.36 |
21Q2 | 0.72 | 0.62 | 125 | 147 | 130.65 | 78.21 |
21Q1 | 0.60 | 0.47 | 152 | 191 | 136.80 | 76.18 |
20Q4 | 0.58 | 0.45 | 157 | 201 | 135.84 | 80.44 |
20Q3 | 0.51 | 0.46 | 179 | 199 | 193.83 | 127.08 |
20Q2 | 0.43 | 0.40 | 210 | 226 | 204.69 | 139.95 |
20Q1 | 0.24 | 0.26 | 375 | 355 | 246.74 | 168.78 |
19Q4 | 0.42 | 0.47 | 218 | 191 | 246.05 | 175.97 |
19Q3 | 0.31 | 0.34 | 295 | 266 | 249.86 | 171.36 |
19Q2 | 0.34 | 0.36 | 270 | 252 | 205.82 | 145.34 |
19Q1 | 0.26 | 0.38 | 345 | 239 | 253.95 | 182.11 |
18Q4 | 0.44 | 0.62 | 205 | 147 | 236.75 | 161.76 |
18Q3 | 0.52 | 0.62 | 175 | 147 | 206.51 | 143.29 |
18Q2 | 0.54 | 0.61 | 167 | 149 | 175.67 | 113.63 |
18Q1 | 0.52 | 0.57 | 175 | 158 | 185.01 | 122.25 |
17Q4 | 0.56 | 0.62 | 161 | 147 | 175.90 | 120.41 |
17Q3 | 0.62 | 0.64 | 146 | 141 | 171.52 | 118.41 |
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 | 2.45 | 2.30 | 148 | 158 | 204.23 | 126.51 |
2020 | 1.69 | 1.50 | 216 | 242 | 135.84 | 80.44 |
2019 | 1.22 | 1.62 | 299 | 225 | 246.05 | 175.97 |
2018 | 2.18 | 2.70 | 167 | 135 | 236.75 | 161.76 |
2017 | 2.32 | 2.51 | 157 | 145 | 175.90 | 120.41 |
2016 | 1.90 | 2.15 | 191 | 169 | 182.16 | 132.56 |
2015 | 1.82 | 2.31 | 200 | 158 | 242.73 | 188.08 |
2014 | 2.16 | 2.45 | 168 | 148 | 191.48 | 145.61 |
2013 | 2.55 | 1.96 | 143 | 186 | 195.66 | 135.35 |
- 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 | 0.61 | 16.72 | 44.44 | 17.78 | 1.81 |
2020 | 0.62 | 12.44 | 24.28 | 17.55 | 0.79 |
2019 | 0.55 | 13.2 | 19.43 | 9.54 | 3.44 |
2018 | 0.56 | 12.15 | 39.87 | 25.13 | 1.52 |
2017 | 0.64 | 14.19 | 35.41 | 22.27 | 1.47 |
2016 | 0.58 | 11.0 | 20.17 | 13.85 | 1.61 |
2015 | 0.48 | 8.58 | 19.28 | 13.10 | 1.88 |
2014 | 0.52 | 7.24 | 23.98 | 24.43 | 0.84 |
2013 | 0.54 | 6.3 | 21.96 | 13.26 | 1.85 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.62 | 15.9 | 26.85 | 3.63 |
22Q1 | 0.66 | 18.35 | 11.30 | 9.49 |
21Q4 | 0.61 | 16.72 | 10.94 | 10.13 |
21Q3 | 0.64 | 18.62 | 25.00 | 5.58 |
21Q2 | 0.65 | 18.84 | 20.11 | 2.80 |
21Q1 | 0.62 | 15.51 | 16.44 | 3.89 |
20Q4 | 0.62 | 12.44 | 45.42 | 1.12 |
20Q3 | 0.61 | 14.31 | 9.27 | 11.81 |
20Q2 | 0.61 | 13.01 | 10.20 | 9.30 |
20Q1 | 0.56 | 13.55 | 3.61 | 44.67 |
19Q4 | 0.55 | 13.2 | 9.72 | 11.55 |
19Q3 | 0.54 | 12.77 | 8.48 | 15.37 |
19Q2 | 0.60 | 12.84 | 9.25 | 14.11 |
19Q1 | 0.53 | 12.95 | 11.02 | 14.32 |
18Q4 | 0.56 | 12.15 | 18.58 | 8.26 |
18Q3 | 0.61 | 14.03 | 24.52 | 6.91 |
18Q2 | 0.61 | 9.5 | 35.04 | 2.55 |
18Q1 | 0.61 | 13.81 | 22.69 | 5.08 |
17Q4 | 0.64 | 0 | 21.97 | 0.00 |
17Q3 | 0.64 | 0 | 31.28 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 6.91 | 0.45 | 0.45 | 0.48 | 6.51 | 6.51 | 6.95 |
22Q1 | 7.51 | 0.45 | 0.3 | 0.46 | 5.99 | 3.99 | 6.13 |
21Q4 | 9.6 | 0.48 | 0.48 | 0.9 | 5.00 | 5.00 | 9.38 |
21Q3 | 12.14 | 0.48 | 0.49 | 0.78 | 3.95 | 4.04 | 6.43 |
21Q2 | 13.11 | 0.56 | 0.47 | 0.71 | 4.27 | 3.59 | 5.42 |
21Q1 | 9.58 | 0.51 | 0.34 | 0.42 | 5.32 | 3.55 | 4.38 |
20Q4 | 8.39 | 0.53 | 0.56 | 0.63 | 6.32 | 6.67 | 7.51 |
20Q3 | 6.95 | 0.5 | 0.32 | 0.46 | 7.19 | 4.60 | 6.62 |
20Q2 | 5.71 | 0.36 | 0.33 | 0.33 | 6.30 | 5.78 | 5.78 |
20Q1 | 3.23 | 0.23 | 0.25 | 0.31 | 7.12 | 7.74 | 9.60 |
19Q4 | 5.59 | 0.33 | 0.35 | 0.36 | 5.90 | 6.26 | 6.44 |
19Q3 | 4.28 | 0.32 | 0.3 | 0.33 | 7.48 | 7.01 | 7.71 |
19Q2 | 5.08 | 0.46 | 0.28 | 0.4 | 9.06 | 5.51 | 7.87 |
19Q1 | 4.47 | 0.31 | 0.36 | 0.38 | 6.94 | 8.05 | 8.50 |
18Q4 | 8.5 | 0.29 | 0.52 | 0.43 | 3.41 | 6.12 | 5.06 |
18Q3 | 10.7 | 0.53 | 0.47 | 0.42 | 4.95 | 4.39 | 3.93 |
18Q2 | 10.99 | 0.64 | 0.49 | 0.49 | 5.82 | 4.46 | 4.46 |
18Q1 | 9.68 | 0.39 | 0.42 | 0.29 | 4.03 | 4.34 | 3.00 |
17Q4 | 10.17 | 0.51 | 0.51 | 0.4 | 5.01 | 5.01 | 3.93 |
17Q3 | 10.34 | 0.55 | 0.44 | 0.33 | 5.32 | 4.26 | 3.19 |
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 | 44.44 | 2.03 | 1.78 | 2.82 | 4.57 | 4.01 | 6.35 |
2020 | 24.28 | 1.62 | 1.46 | 1.72 | 6.67 | 6.01 | 7.08 |
2019 | 19.43 | 1.42 | 1.29 | 1.47 | 7.31 | 6.64 | 7.57 |
2018 | 39.87 | 1.86 | 1.9 | 1.63 | 4.67 | 4.77 | 4.09 |
2017 | 35.41 | 1.98 | 1.8 | 1.27 | 5.59 | 5.08 | 3.59 |
2016 | 20.17 | 1.07 | 1.37 | 1.06 | 5.30 | 6.79 | 5.26 |
2015 | 19.28 | 2.22 | 1.26 | 0.93 | 11.51 | 6.54 | 4.82 |
2014 | 23.98 | 3.31 | 1.41 | 1.06 | 13.80 | 5.88 | 4.42 |
2013 | 21.96 | 2.54 | 1.46 | 1.04 | 11.57 | 6.65 | 4.74 |
合約負債 (億) | |
---|---|
22Q2 | 3.1 |
22Q1 | 3.35 |
21Q4 | 2.85 |
21Q3 | 4.14 |
21Q2 | 3.61 |
21Q1 | 5.06 |
20Q4 | 3.86 |
20Q3 | 2.24 |
20Q2 | 1.63 |
20Q1 | 1.21 |
19Q4 | 1.08 |
19Q3 | 1.43 |
19Q2 | 1.8 |
19Q1 | 1.57 |
18Q4 | 1.61 |
18Q3 | 3.26 |
18Q2 | 3.48 |
18Q1 | 2.88 |
合約負債 (億) | |
---|---|
2021 | 2.85 |
2020 | 3.86 |
2019 | 1.08 |
2018 | 1.61 |
2017 | 2.34 |
2016 | 0.86 |
2015 | 0.57 |
2014 | 1.87 |
2013 | 3.54 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 5.45 | 4.00 | 0.00 | 73.39 | 0.00 | 73.39 |
2020 | 5.21 | 3.00 | 0.00 | 57.58 | 0.00 | 57.58 |
2019 | 2.21 | 2.00 | 0.00 | 90.50 | 0.00 | 90.50 |
2018 | 5.39 | 3.50 | 0.00 | 64.94 | 0.00 | 64.94 |
2017 | 4.32 | 2.50 | 0.00 | 57.87 | 0.00 | 57.87 |
2016 | 2.20 | 1.50 | 0.00 | 68.18 | 0.00 | 68.18 |
2015 | 2.46 | 1.50 | 0.00 | 60.98 | 0.00 | 60.98 |
2014 | 3.26 | 1.50 | 1.00 | 46.01 | 30.67 | 76.69 |