3171 新洲 (上櫃) - 貿易百貨
6.67億
股本
10.94億
市值
16.4
收盤價 (08-12)
19張 +11.72%
成交量 (08-12)
0.06%
融資餘額佔股本
0.36%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-17.61~-21.53%
預估今年成長率
N/A
預估5年年化成長率
0.995
本業收入比(5年平均)
1.2
淨值比
0.03%
單日周轉率(>10%留意)
0.11%
5日周轉率(>30%留意)
1.33
市值淨值比
4.56
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
新洲 | -0.61% | 2.82% | -0.3% | -8.64% | -20.58% | -20.0% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
新洲 | 12.0% | -22.0% | -6.0% | 54.0% | 42.0% | -28.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
16.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 17.11 | 20.31 | 23.84 | 19.12 | 16.59 | 最低殖利率 | 3.92% | 21.8 | 32.93 | 20.52 | 25.12 | 最高淨值比 | 1.85 | 25.28 | 54.15 |
最低價本益比 | 12.9 | 15.31 | -6.65 | 14.41 | -12.13 | 最高殖利率 | 5.55% | 15.42 | -5.98 | 14.51 | -11.52 | 最低淨值比 | 1.16 | 15.85 | -3.35 |
- 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 | 21.8 | 15.55 | 1.19 | 18.36 | 13.1 | 0.86 | 3.92% | 5.5% | 1.51 | 1.18 |
110 | 27.45 | 20.25 | 1.34 | 20.49 | 15.11 | 1.57 | 5.72% | 7.75% | 1.97 | 1.4 |
109 | 26.75 | 9.31 | 1.95 | 13.72 | 4.77 | 1.85 | 6.92% | 19.87% | 2.04 | 0.75 |
108 | 15.0 | 9.64 | 1.75 | 8.57 | 5.51 | 1.58 | 10.53% | 16.39% | 1.12 | 0.79 |
107 | 15.45 | 9.01 | 1.09 | 14.17 | 8.27 | 0.5 | 3.24% | 5.55% | 1.3 | 0.77 |
106 | 19.8 | 13.5 | 0.65 | 30.46 | 20.77 | 0.35 | 1.77% | 2.59% | 1.73 | 1.14 |
105 | 21.0 | 18.05 | 1.25 | 16.8 | 14.44 | 0.25 | 1.19% | 1.39% | 2.0 | 1.62 |
104 | 21.95 | 16.0 | 1.26 | 17.42 | 12.7 | N/A | N/A | N/A | 2.37 | 1.68 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
18年 | 6.67億 | 71.85% | 55.55% | 0.0% | 17.09% | 138百萬 | 6.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.64 | 8.46 | 8.61 | 4.73 | 3.01 |
ROE | 11.18 | 14.16 | 13.23 | 8.83 | 5.54 |
本業收入比 | 84.55 | 89.19 | 97.62 | 102.94 | 123.08 |
自由現金流量(億) | 0.54 | -0.09 | 1.67 | -0.86 | 1.47 |
利息保障倍數 | 21.92 | 25.84 | 21.55 | 9.69 | 5.87 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.2 | 0.34 | -41.18 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.22 | 0.3 | -26.67 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.27 | 0.43 | -37.21 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.23 | 0.29 | -0.206 |
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 | 16.4 | 19 | 11.72% | 0.36% | -2.7% | 0.03% | 0.11% | 0.44% |
2022-08-11 | 16.3 | 17 | -41.64% | 0.37% | -2.63% | 0.03% | 0.09% | 0.41% |
2022-08-10 | 16.2 | 29 | 2726.04% | 0.38% | 2.7% | 0.04% | 0.08% | 0.4% |
2022-08-09 | 16.35 | 1 | -74.49% | 0.37% | 0.0% | 0.0% | 0.08% | 0.38% |
2022-08-08 | 16.5 | 4 | -49.56% | 0.37% | 0.0% | 0.01% | 0.11% | 0.42% |
2022-08-05 | 16.5 | 8 | -20.1% | 0.37% | -2.63% | 0.01% | 0.13% | 0.46% |
2022-08-04 | 16.25 | 10 | -66.29% | 0.38% | 2.7% | 0.02% | 0.12% | 0.62% |
2022-08-03 | 16.95 | 29 | 29.4% | 0.37% | -5.13% | 0.04% | 0.11% | 0.65% |
2022-08-02 | 15.75 | 23 | 76.55% | 0.39% | 2.63% | 0.03% | 0.1% | 0.64% |
2022-08-01 | 15.95 | 13 | 155.38% | 0.38% | 0.0% | 0.02% | 0.11% | 0.64% |
2022-07-29 | 15.9 | 5 | 62.74% | 0.38% | 0.0% | 0.01% | 0.12% | 0.88% |
2022-07-28 | 15.9 | 3 | -84.33% | 0.38% | -2.56% | 0.0% | 0.13% | 0.95% |
2022-07-27 | 15.85 | 20 | -38.47% | 0.39% | 2.63% | 0.03% | 0.14% | 0.96% |
2022-07-26 | 15.8 | 32 | 91.01% | 0.38% | -2.56% | 0.05% | 0.15% | 0.95% |
2022-07-25 | 15.9 | 17 | 54.86% | 0.39% | 2.63% | 0.03% | 0.11% | 0.91% |
2022-07-22 | 15.95 | 11 | -12.86% | 0.38% | 0.0% | 0.02% | 0.09% | 0.9% |
2022-07-21 | 16.15 | 12 | -53.78% | 0.38% | -2.56% | 0.02% | 0.08% | 0.9% |
2022-07-20 | 16.05 | 27 | 442.29% | 0.39% | 5.41% | 0.04% | 0.07% | 0.91% |
2022-07-19 | 16.2 | 5 | 47.83% | 0.37% | 0.0% | 0.01% | 0.05% | 0.95% |
2022-07-18 | 16.45 | 3 | -16.22% | 0.37% | 0.0% | 0.01% | 0.09% | 0.97% |
2022-07-15 | 16.45 | 4 | -24.48% | 0.37% | 0.0% | 0.01% | 0.13% | 0.99% |
2022-07-14 | 16.3 | 5 | -66.32% | 0.37% | 0.0% | 0.01% | 0.3% | 1.03% |
2022-07-13 | 15.95 | 16 | -44.44% | 0.37% | -2.63% | 0.02% | 0.34% | 1.04% |
2022-07-12 | 15.9 | 28 | -4.31% | 0.38% | 2.7% | 0.04% | 0.34% | 1.03% |
2022-07-11 | 17.95 | 30 | -74.75% | 0.37% | 2.78% | 0.05% | 0.33% | 1.01% |
2022-07-08 | 17.9 | 119 | 296.84% | 0.36% | -2.7% | 0.18% | 0.55% | 1.0% |
2022-07-07 | 17.5 | 30 | 55.72% | 0.37% | 2.78% | 0.05% | 0.45% | 0.87% |
2022-07-06 | 17.3 | 19 | -12.34% | 0.36% | 0.0% | 0.03% | 0.42% | 0.85% |
2022-07-05 | 17.3 | 22 | -87.39% | 0.36% | 0.0% | 0.03% | 0.4% | 0.87% |
2022-07-04 | 17.25 | 174 | 225.17% | 0.36% | -5.26% | 0.26% | 0.38% | 0.88% |
2022-07-01 | 17.7 | 53 | 494.69% | 0.38% | 0.0% | 0.08% | 0.13% | 0.66% |
2022-06-30 | 17.85 | 9 | -10.67% | 0.38% | 0.0% | 0.01% | 0.08% | 0.61% |
2022-06-29 | 18.0 | 10 | 25.9% | 0.38% | 2.7% | 0.02% | 0.09% | 0.66% |
2022-06-28 | 18.15 | 8 | -0.61% | 0.37% | -7.5% | 0.01% | 0.16% | 0.81% |
2022-06-27 | 18.05 | 8 | -49.57% | 0.4% | 2.56% | 0.01% | 0.17% | 1.29% |
2022-06-24 | 18.0 | 16 | -11.11% | 0.39% | 0.0% | 0.02% | 0.18% | 1.31% |
2022-06-23 | 18.0 | 18 | -67.89% | 0.39% | -2.5% | 0.03% | 0.21% | 1.36% |
2022-06-22 | 17.8 | 56 | 209.69% | 0.4% | -20.0% | 0.08% | 0.2% | 1.39% |
2022-06-21 | 18.05 | 18 | 36.66% | 0.5% | 2.04% | 0.03% | 0.13% | 1.36% |
2022-06-20 | 18.0 | 13 | -59.89% | 0.49% | 0.0% | 0.02% | 0.13% | 1.38% |
2022-06-17 | 18.3 | 33 | 225.43% | 0.49% | -3.92% | 0.05% | 0.13% | 1.42% |
2022-06-16 | 18.5 | 10 | -7.76% | 0.51% | 0.0% | 0.02% | 0.13% | 1.42% |
2022-06-15 | 18.45 | 11 | -31.25% | 0.51% | 0.0% | 0.02% | 0.15% | 1.53% |
2022-06-14 | 18.5 | 16 | -15.78% | 0.51% | 0.0% | 0.02% | 0.18% | 1.7% |
2022-06-13 | 18.55 | 19 | -43.5% | 0.51% | -15.0% | 0.03% | 0.2% | 2.36% |
2022-06-10 | 18.55 | 33 | 66.77% | 0.6% | -16.67% | 0.05% | 0.21% | 3.22% |
2022-06-09 | 18.75 | 20 | -28.04% | 0.72% | -4.0% | 0.03% | 0.19% | 3.44% |
2022-06-08 | 18.55 | 28 | -9.61% | 0.75% | -11.76% | 0.04% | 0.22% | 3.43% |
2022-06-07 | 18.5 | 31 | 5.12% | 0.85% | -1.16% | 0.05% | 0.35% | 3.47% |
2022-06-06 | 18.3 | 29 | 62.03% | 0.86% | 0.0% | 0.04% | 0.8% | 3.69% |
2022-06-02 | 18.3 | 18 | -55.61% | 0.86% | 0.0% | 0.03% | 0.78% | 3.67% |
2022-06-01 | 18.15 | 41 | -63.74% | 0.86% | -4.44% | 0.06% | 0.82% | 3.73% |
2022-05-31 | 18.0 | 113 | -65.71% | 0.9% | -35.71% | 0.17% | 0.82% | 3.95% |
2022-05-30 | 17.9 | 329 | 1548.49% | 1.4% | -58.82% | 0.49% | 0.71% | 3.81% |
2022-05-27 | 19.05 | 20 | -56.52% | 3.4% | 0.59% | 0.03% | 0.26% | 3.33% |
2022-05-26 | 18.9 | 46 | 24.36% | 3.38% | 1.5% | 0.07% | 0.29% | 3.39% |
2022-05-25 | 18.65 | 36 | -2.66% | 3.33% | -0.89% | 0.06% | 0.27% | 3.37% |
2022-05-24 | 18.25 | 38 | 15.15% | 3.36% | -1.75% | 0.06% | 0.34% | 3.48% |
2022-05-23 | 18.05 | 33 | -13.99% | 3.42% | -3.12% | 0.05% | 0.47% | 3.65% |
2022-05-20 | 17.95 | 38 | 3.7% | 3.53% | 6.65% | 0.06% | 1.11% | 3.67% |
2022-05-19 | 17.8 | 37 | -54.96% | 3.31% | 5.75% | 0.06% | 1.94% | 3.69% |
2022-05-18 | 17.8 | 82 | -33.22% | 3.13% | 12.19% | 0.12% | 2.15% | 3.69% |
2022-05-17 | 17.4 | 123 | -73.22% | 2.79% | 22.37% | 0.18% | 2.05% | 3.59% |
2022-05-16 | 16.8 | 459 | -22.18% | 2.28% | 74.05% | 0.69% | 1.94% | 3.42% |
2022-05-13 | 16.4 | 590 | 224.83% | 1.31% | -64.78% | 0.88% | 1.52% | 2.78% |
2022-05-12 | 17.6 | 181 | 1110.3% | 3.72% | 15.89% | 0.27% | 0.67% | 1.98% |
2022-05-11 | 18.85 | 15 | -70.02% | 3.21% | 1.26% | 0.02% | 0.47% | 1.86% |
2022-05-10 | 18.85 | 50 | -72.22% | 3.17% | 5.32% | 0.08% | 0.73% | 1.9% |
2022-05-09 | 18.65 | 180 | 890.14% | 3.01% | 3.79% | 0.27% | 0.69% | 1.85% |
2022-05-06 | 20.0 | 18 | -65.13% | 2.9% | 0.35% | 0.03% | 0.44% | 1.75% |
2022-05-05 | 20.05 | 52 | -72.19% | 2.89% | 1.05% | 0.08% | 0.5% | 1.75% |
2022-05-04 | 20.1 | 187 | 650.75% | 2.86% | 7.92% | 0.28% | 0.47% | 1.7% |
2022-05-03 | 21.0 | 25 | 168.38% | 2.65% | -1.85% | 0.04% | 0.35% | 1.44% |
2022-04-29 | 20.95 | 9 | -84.48% | 2.7% | 0.0% | 0.01% | 0.54% | 1.43% |
2022-04-28 | 20.9 | 60 | 81.82% | 2.7% | -2.17% | 0.09% | 0.59% | 1.45% |
2022-04-27 | 21.35 | 33 | -68.95% | 2.76% | 2.22% | 0.05% | 0.59% | 1.39% |
2022-04-26 | 21.5 | 106 | -29.11% | 2.7% | 16.88% | 0.16% | 0.6% | 1.42% |
2022-04-25 | 21.55 | 149 | 218.94% | 2.31% | 58.22% | 0.22% | 0.46% | 1.32% |
2022-04-22 | 21.2 | 47 | -13.04% | 1.46% | -8.18% | 0.07% | 0.25% | 1.32% |
2022-04-21 | 21.35 | 54 | 34.96% | 1.59% | 8.16% | 0.08% | 0.22% | 1.27% |
2022-04-20 | 21.2 | 40 | 165.21% | 1.47% | -3.92% | 0.06% | 0.23% | 1.19% |
2022-04-19 | 21.25 | 15 | 53.76% | 1.53% | -1.29% | 0.02% | 0.32% | 1.16% |
2022-04-18 | 21.3 | 9 | -67.51% | 1.55% | -0.64% | 0.01% | 0.36% | 1.17% |
2022-04-15 | 21.3 | 30 | -48.89% | 1.56% | -13.33% | 0.05% | 0.36% | 1.2% |
2022-04-14 | 21.4 | 59 | -38.42% | 1.8% | 13.21% | 0.09% | 0.5% | 1.21% |
2022-04-13 | 21.35 | 96 | 127.51% | 1.59% | 44.55% | 0.14% | 0.43% | 1.14% |
2022-04-12 | 21.05 | 42 | 175.21% | 1.1% | 0.0% | 0.06% | 0.32% | 1.0% |
2022-04-11 | 21.45 | 15 | -87.02% | 1.1% | 6.8% | 0.02% | 0.28% | 0.94% |
2022-04-08 | 21.4 | 118 | 570.98% | 1.03% | 243.33% | 0.18% | 0.28% | 0.96% |
2022-04-07 | 21.0 | 17 | -13.06% | 0.3% | -6.25% | 0.03% | 0.14% | 0.81% |
2022-04-06 | 21.15 | 20 | 55.18% | 0.32% | 0.0% | 0.03% | 0.14% | 0.83% |
2022-04-01 | 21.2 | 13 | -31.89% | 0.32% | 0.0% | 0.02% | 0.19% | 0.89% |
2022-03-31 | 21.15 | 19 | -15.41% | 0.32% | 0.0% | 0.03% | 0.23% | 0.89% |
2022-03-30 | 21.15 | 22 | 14.99% | 0.32% | -13.51% | 0.03% | 0.42% | 0.89% |
2022-03-29 | 21.05 | 19 | -60.6% | 0.37% | 0.0% | 0.03% | 0.41% | 0.89% |
2022-03-28 | 21.05 | 50 | 16.09% | 0.37% | 8.82% | 0.07% | 0.38% | 0.89% |
2022-03-25 | 20.9 | 43 | -70.24% | 0.34% | 0.0% | 0.06% | 0.34% | 0.88% |
2022-03-24 | 20.95 | 144 | 804.44% | 0.34% | 21.43% | 0.22% | 0.3% | 0.88% |
2022-03-23 | 20.4 | 16 | 683.93% | 0.28% | 0.0% | 0.02% | 0.13% | 0.69% |
2022-03-22 | 20.35 | 2 | -89.39% | 0.28% | 0.0% | 0.0% | 0.16% | 0.7% |
2022-03-21 | 20.3 | 19 | -8.38% | 0.28% | 0.0% | 0.03% | 0.18% | 0.74% |
2022-03-18 | 20.35 | 21 | -30.01% | 0.28% | -6.67% | 0.03% | 0.15% | 0.72% |
2022-03-17 | 20.2 | 30 | -16.66% | 0.3% | 7.14% | 0.04% | 0.13% | 0.71% |
2022-03-16 | 20.2 | 36 | 176.9% | 0.28% | 3.7% | 0.05% | 0.13% | 0.7% |
2022-03-15 | 20.2 | 13 | 651.5% | 0.27% | -25.0% | 0.02% | 0.1% | 0.68% |
2022-03-14 | 20.55 | 1 | -65.4% | 0.36% | -2.7% | 0.0% | 0.13% | 0.7% |
2022-03-11 | 20.35 | 5 | -83.36% | 0.37% | 0.0% | 0.01% | 0.21% | 0.72% |
2022-03-10 | 20.35 | 30 | 113.91% | 0.37% | 37.04% | 0.05% | 0.22% | 0.71% |
2022-03-09 | 20.25 | 14 | -61.07% | 0.27% | 0.0% | 0.02% | 0.21% | 0.68% |
2022-03-08 | 20.1 | 36 | -37.25% | 0.27% | 0.0% | 0.05% | 0.22% | 0.69% |
2022-03-07 | 20.4 | 57 | 422.84% | 0.27% | -43.75% | 0.09% | 0.2% | 0.68% |
2022-03-04 | 20.7 | 11 | -50.0% | 0.48% | 0.0% | 0.02% | 0.18% | 0.6% |
2022-03-03 | 20.75 | 22 | 15.12% | 0.48% | 0.0% | 0.03% | 0.22% | 0.6% |
2022-03-02 | 20.75 | 19 | -13.14% | 0.48% | 0.0% | 0.03% | 0.21% | 0.58% |
2022-03-01 | 20.7 | 22 | -51.94% | 0.48% | 6.67% | 0.03% | 0.22% | 0.57% |
2022-02-25 | 20.65 | 45 | 16.51% | 0.45% | 21.62% | 0.07% | 0.23% | 0.54% |
2022-02-24 | 20.55 | 39 | 140.53% | 0.37% | 0.0% | 0.06% | 0.17% | 0.5% |
2022-02-23 | 20.6 | 16 | -37.17% | 0.37% | 0.0% | 0.02% | 0.14% | 0.48% |
2022-02-22 | 20.5 | 26 | -10.97% | 0.37% | 0.0% | 0.04% | 0.15% | 0.51% |
2022-02-21 | 20.65 | 29 | 1360.25% | 0.37% | -2.63% | 0.04% | 0.14% | 0.47% |
2022-02-18 | 20.55 | 2 | -89.77% | 0.38% | 0.0% | 0.0% | 0.14% | 0.45% |
2022-02-17 | 20.55 | 19 | -13.65% | 0.38% | 2.7% | 0.03% | 0.15% | 0.47% |
2022-02-16 | 20.55 | 22 | 2.93% | 0.37% | 37.04% | 0.03% | 0.13% | 0.47% |
2022-02-15 | 20.5 | 22 | -15.4% | 0.27% | 0.0% | 0.03% | 0.1% | 0.46% |
2022-02-14 | 20.5 | 26 | 100.03% | 0.27% | 0.0% | 0.04% | 0.1% | 0.47% |
2022-02-11 | 20.5 | 13 | 550.0% | 0.27% | 0.0% | 0.02% | 0.11% | 0.45% |
2022-02-10 | 20.5 | 2 | -71.43% | 0.27% | 0.0% | 0.0% | 0.1% | 0.44% |
2022-02-09 | 20.6 | 7 | -65.0% | 0.27% | -6.9% | 0.01% | 0.11% | 0.46% |
2022-02-08 | 20.5 | 20 | -35.48% | 0.29% | 3.57% | 0.03% | 0.12% | 0.48% |
2022-02-07 | 20.6 | 31 | 517.41% | 0.28% | 7.69% | 0.05% | 0.1% | 0.47% |
2022-01-26 | 20.5 | 5 | -58.67% | 0.26% | 0.0% | 0.01% | 0.06% | 0.45% |
2022-01-25 | 20.5 | 12 | 34.98% | 0.26% | -3.7% | 0.02% | 0.08% | 0.51% |
2022-01-24 | 20.6 | 9 | -18.18% | 0.27% | 0.0% | 0.01% | 0.1% | 0.56% |
2022-01-21 | 20.45 | 11 | 450.0% | 0.27% | 0.0% | 0.02% | 0.14% | 0.6% |
2022-01-20 | 20.6 | 2 | -88.89% | 0.27% | 0.0% | 0.0% | 0.13% | 0.6% |
2022-01-19 | 20.6 | 18 | -30.77% | 0.27% | 0.0% | 0.03% | 0.14% | 0.61% |
2022-01-18 | 20.65 | 26 | -31.58% | 0.27% | 0.0% | 0.04% | 0.14% | 0.61% |
2022-01-17 | 20.8 | 38 | 3512.26% | 0.27% | 0.0% | 0.06% | 0.13% | 0.59% |
2022-01-14 | 20.85 | 1 | -91.91% | 0.27% | 0.0% | 0.0% | 0.1% | 0.55% |
2022-01-13 | 20.75 | 13 | -13.9% | 0.27% | 3.85% | 0.02% | 0.14% | 0.56% |
2022-01-12 | 20.7 | 15 | -16.11% | 0.26% | 0.0% | 0.02% | 0.14% | 0.55% |
2022-01-11 | 20.85 | 18 | 0.0% | 0.26% | 0.0% | 0.03% | 0.12% | 0.55% |
2022-01-10 | 20.9 | 18 | -30.77% | 0.26% | 0.0% | 0.03% | 0.12% | 0.54% |
2022-01-07 | 20.85 | 26 | 73.33% | 0.26% | 0.0% | 0.04% | 0.12% | 0.56% |
2022-01-06 | 20.9 | 15 | 175.23% | 0.26% | -3.7% | 0.02% | 0.11% | 0.59% |
2022-01-05 | 20.85 | 5 | -69.98% | 0.27% | -10.0% | 0.01% | 0.11% | 0.6% |
2022-01-04 | 20.95 | 18 | 12.68% | 0.3% | -6.25% | 0.03% | 0.17% | 0.6% |
2022-01-03 | 20.95 | 16 | -11.62% | 0.32% | 0.0% | 0.02% | 0.21% | 0.58% |
2021-12-30 | 21.0 | 18 | 29.38% | 0.32% | 10.34% | 0.03% | 0.24% | 0.58% |
2021-12-29 | 20.85 | 14 | -70.02% | 0.29% | 7.41% | 0.02% | 0.23% | 0.55% |
2021-12-28 | 20.75 | 47 | 2.18% | 0.27% | 8.0% | 0.07% | 0.22% | 0.54% |
2021-12-27 | 20.85 | 46 | 30.72% | 0.25% | 0.0% | 0.07% | 0.18% | 0.48% |
2021-12-24 | 20.8 | 35 | 286.84% | 0.25% | 0.0% | 0.05% | 0.13% | 0.44% |
2021-12-23 | 20.8 | 9 | -25.59% | 0.25% | 0.0% | 0.01% | 0.09% | 0.44% |
2021-12-22 | 20.8 | 12 | -23.6% | 0.25% | 0.0% | 0.02% | 0.09% | 0.45% |
2021-12-21 | 20.8 | 16 | 22.65% | 0.25% | 0.0% | 0.02% | 0.08% | 0.46% |
2021-12-20 | 20.7 | 13 | 14.74% | 0.25% | 0.0% | 0.02% | 0.08% | 0.48% |
2021-12-17 | 20.75 | 11 | 42.14% | 0.25% | 0.0% | 0.02% | 0.08% | 0.52% |
2021-12-16 | 20.75 | 8 | 2.04% | 0.25% | 0.0% | 0.01% | 0.11% | 0.54% |
2021-12-15 | 20.8 | 7 | -28.73% | 0.25% | 0.0% | 0.01% | 0.16% | 0.55% |
2021-12-14 | 20.75 | 11 | -8.52% | 0.25% | 0.0% | 0.02% | 0.18% | 0.58% |
2021-12-13 | 20.9 | 12 | -63.67% | 0.25% | 0.0% | 0.02% | 0.18% | 0.59% |
2021-12-10 | 20.7 | 33 | -23.1% | 0.25% | 0.0% | 0.05% | 0.17% | 0.61% |
2021-12-09 | 20.55 | 43 | 83.96% | 0.25% | 0.0% | 0.06% | 0.14% | 0.56% |
2021-12-08 | 20.85 | 23 | 214.07% | 0.25% | 0.0% | 0.04% | 0.08% | 0.53% |
2021-12-07 | 21.0 | 7 | 49.0% | 0.25% | -7.41% | 0.01% | 0.04% | 0.51% |
2021-12-06 | 20.65 | 5 | -61.55% | 0.27% | 0.0% | 0.01% | 0.05% | 0.58% |
2021-12-03 | 20.55 | 13 | 550.25% | 0.27% | 0.0% | 0.02% | 0.07% | 0.62% |
2021-12-02 | 20.5 | 2 | 0.0% | 0.27% | 0.0% | 0.0% | 0.1% | 0.63% |
2021-12-01 | 20.5 | 2 | -84.19% | 0.27% | 0.0% | 0.0% | 0.13% | 0.64% |
2021-11-30 | 20.5 | 12 | -15.67% | 0.27% | 0.0% | 0.02% | 0.15% | 0.66% |
2021-11-29 | 20.35 | 15 | -59.47% | 0.27% | 0.0% | 0.02% | 0.18% | 0.65% |
2021-11-26 | 20.5 | 37 | 104.42% | 0.27% | 0.0% | 0.06% | 0.21% | 0.67% |
2021-11-25 | 20.65 | 18 | 13.16% | 0.27% | 0.0% | 0.03% | 0.19% | 0.63% |
2021-11-24 | 20.7 | 16 | -50.0% | 0.27% | 0.0% | 0.02% | 0.19% | 0.64% |
2021-11-23 | 20.65 | 32 | -11.48% | 0.27% | 0.0% | 0.05% | 0.2% | 0.66% |
2021-11-22 | 20.8 | 36 | 53.11% | 0.27% | 0.0% | 0.05% | 0.19% | 0.62% |
2021-11-19 | 20.85 | 23 | 31.17% | 0.27% | 0.0% | 0.04% | 0.17% | 0.63% |
2021-11-18 | 20.85 | 18 | -25.0% | 0.27% | 0.0% | 0.03% | 0.13% | 0.6% |
2021-11-17 | 20.9 | 24 | 4.35% | 0.27% | 0.0% | 0.04% | 0.13% | 0.63% |
2021-11-16 | 21.1 | 23 | 4.55% | 0.27% | 0.0% | 0.03% | 0.12% | 0.63% |
2021-11-15 | 21.1 | 22 | 974.22% | 0.27% | 0.0% | 0.03% | 0.16% | 0.61% |
2021-11-12 | 21.1 | 2 | -88.66% | 0.27% | 0.0% | 0.0% | 0.18% | 0.59% |
2021-11-11 | 20.95 | 18 | 10.71% | 0.27% | 0.0% | 0.03% | 0.21% | 0.61% |
2021-11-10 | 21.05 | 16 | -68.09% | 0.27% | 0.0% | 0.02% | 0.19% | 0.6% |
2021-11-09 | 21.0 | 51 | 70.38% | 0.27% | 0.0% | 0.08% | 0.19% | 0.61% |
2021-11-08 | 20.8 | 30 | 30.43% | 0.27% | 0.0% | 0.04% | 0.12% | 0.57% |
2021-11-05 | 20.8 | 23 | 187.39% | 0.27% | 0.0% | 0.03% | 0.12% | 0.55% |
2021-11-04 | 21.05 | 8 | -46.65% | 0.27% | 0.0% | 0.01% | 0.1% | 0.53% |
2021-11-03 | 20.95 | 15 | 150.0% | 0.27% | 0.0% | 0.02% | 0.13% | 0.53% |
2021-11-02 | 20.9 | 6 | -75.74% | 0.27% | 0.0% | 0.01% | 0.14% | 0.53% |
2021-11-01 | 20.9 | 24 | 87.31% | 0.27% | 0.0% | 0.04% | 0.15% | 0.56% |
2021-10-29 | 20.9 | 13 | -47.78% | 0.27% | -12.9% | 0.02% | 0.17% | 0.58% |
2021-10-28 | 21.1 | 25 | -7.06% | 0.31% | 0.0% | 0.04% | 0.16% | 0.58% |
2021-10-27 | 21.35 | 27 | 202.21% | 0.31% | 0.0% | 0.04% | 0.17% | 0.55% |
2021-10-26 | 21.0 | 9 | -77.5% | 0.31% | -3.13% | 0.01% | 0.17% | 0.54% |
2021-10-25 | 20.95 | 40 | 684.31% | 0.32% | 3.23% | 0.06% | 0.17% | 0.54% |
2021-10-22 | 20.85 | 5 | -85.43% | 0.31% | -6.06% | 0.01% | 0.13% | 0.51% |
2021-10-21 | 20.8 | 35 | 45.72% | 0.33% | 0.0% | 0.05% | 0.14% | 0.54% |
2021-10-20 | 20.6 | 24 | 138.99% | 0.33% | 0.0% | 0.04% | 0.11% | 0.51% |
2021-10-19 | 20.6 | 10 | -0.64% | 0.33% | 0.0% | 0.02% | 0.11% | 0.52% |
2021-10-18 | 20.55 | 10 | -22.49% | 0.33% | -15.38% | 0.02% | 0.13% | 0.57% |
2021-10-15 | 20.6 | 13 | -13.86% | 0.39% | 2.63% | 0.02% | 0.14% | 0.56% |
2021-10-14 | 20.4 | 15 | -34.65% | 0.38% | -2.56% | 0.02% | 0.13% | 0.62% |
2021-10-13 | 20.45 | 23 | -7.26% | 0.39% | -2.5% | 0.03% | 0.12% | 0.65% |
2021-10-12 | 20.6 | 25 | 65.1% | 0.4% | -6.98% | 0.04% | 0.11% | 0.64% |
2021-10-08 | 20.8 | 15 | 113.24% | 0.43% | 0.0% | 0.02% | 0.11% | 0.63% |
2021-10-07 | 20.85 | 7 | -21.54% | 0.43% | 2.38% | 0.01% | 0.14% | 0.66% |
2021-10-06 | 20.65 | 9 | -52.5% | 0.42% | 0.0% | 0.01% | 0.16% | 0.68% |
2021-10-05 | 20.75 | 19 | -14.35% | 0.42% | 0.0% | 0.03% | 0.15% | 0.71% |
2021-10-04 | 20.7 | 22 | -41.6% | 0.42% | 0.0% | 0.03% | 0.15% | 0.7% |
2021-10-01 | 20.9 | 38 | 136.59% | 0.42% | 0.0% | 0.06% | 0.13% | 0.71% |
2021-09-30 | 21.05 | 16 | 168.29% | 0.42% | 2.44% | 0.02% | 0.11% | 0.68% |
2021-09-29 | 21.05 | 6 | -69.99% | 0.41% | 0.0% | 0.01% | 0.12% | 0.68% |
2021-09-28 | 21.25 | 20 | 233.33% | 0.41% | -4.65% | 0.03% | 0.13% | 0.71% |
2021-09-27 | 21.15 | 6 | -74.03% | 0.43% | 0.0% | 0.01% | 0.15% | 0.72% |
2021-09-24 | 21.15 | 23 | -0.43% | 0.43% | 4.88% | 0.03% | 0.2% | 0.79% |
2021-09-23 | 21.15 | 23 | 85.6% | 0.41% | -2.38% | 0.03% | 0.18% | 0.8% |
2021-09-22 | 21.15 | 12 | -60.94% | 0.42% | 2.44% | 0.02% | 0.22% | 1.02% |
2021-09-16 | 21.5 | 32 | -21.95% | 0.41% | -2.38% | 0.05% | 0.25% | 1.04% |
2021-09-15 | 21.35 | 41 | 349.71% | 0.42% | 2.44% | 0.06% | 0.23% | 1.15% |
2021-09-14 | 21.5 | 9 | -82.19% | 0.41% | -2.38% | 0.01% | 0.19% | 1.2% |
2021-09-13 | 21.45 | 51 | 55.09% | 0.42% | 0.0% | 0.08% | 0.23% | 1.24% |
2021-09-10 | 21.3 | 33 | 57.14% | 0.42% | -4.55% | 0.05% | 0.19% | 1.36% |
2021-09-09 | 21.4 | 21 | 61.54% | 0.44% | 2.33% | 0.03% | 0.18% | 1.43% |
2021-09-08 | 21.2 | 13 | -66.03% | 0.43% | 2.38% | 0.02% | 0.17% | 1.45% |
2021-09-07 | 21.45 | 38 | 73.52% | 0.42% | 0.0% | 0.06% | 0.19% | 1.53% |
2021-09-06 | 21.45 | 22 | -10.13% | 0.42% | -4.55% | 0.03% | 0.16% | 1.54% |
2021-09-03 | 21.35 | 24 | 51.92% | 0.44% | 0.0% | 0.04% | 0.15% | 1.56% |
2021-09-02 | 21.1 | 16 | -32.88% | 0.44% | -2.22% | 0.02% | 0.15% | 1.56% |
2021-09-01 | 21.0 | 24 | 3.95% | 0.45% | 0.0% | 0.04% | 0.17% | 1.55% |
2021-08-31 | 20.8 | 23 | 53.91% | 0.45% | -11.76% | 0.03% | 0.22% | 1.53% |
2021-08-30 | 20.65 | 15 | -35.81% | 0.51% | 0.0% | 0.02% | 0.22% | 1.5% |
2021-08-27 | 20.7 | 23 | -19.34% | 0.51% | 0.0% | 0.04% | 0.46% | 1.51% |
2021-08-26 | 20.6 | 29 | -46.24% | 0.51% | 0.0% | 0.04% | 0.46% | 1.48% |
2021-08-25 | 20.65 | 54 | 107.92% | 0.51% | -1.92% | 0.08% | 0.57% | 1.49% |
2021-08-24 | 20.7 | 26 | -84.99% | 0.52% | -1.89% | 0.04% | 0.6% | 1.52% |
2021-08-23 | 20.45 | 173 | 621.65% | 0.53% | 10.42% | 0.26% | 0.62% | 1.58% |
2021-08-20 | 20.85 | 24 | -76.93% | 0.48% | -2.04% | 0.04% | 0.56% | 1.37% |
2021-08-19 | 20.5 | 104 | N/A | 0.49% | N/A | 0.16% | 0.64% | 1.4% |
- 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 | 1.35 | -4.01 | -7.73 | -4.37 |
2022/6 | 1.41 | -3.76 | -8.7 | -3.83 |
2022/5 | 1.46 | -3.34 | -7.64 | -2.83 |
2022/4 | 1.51 | 0.0 | -4.08 | -1.55 |
2022/3 | 1.51 | 27.01 | 0.43 | -0.63 |
2022/2 | 1.19 | -26.82 | -7.1 | -1.2 |
2022/1 | 1.63 | 1.95 | 3.6 | 3.6 |
2021/12 | 1.6 | -7.48 | 0.63 | 17.78 |
2021/11 | 1.73 | 16.32 | 13.28 | 19.72 |
2021/10 | 1.48 | -0.6 | 11.01 | 20.51 |
2021/9 | 1.49 | -3.9 | 2.05 | 21.64 |
2021/8 | 1.55 | 6.11 | 18.7 | 24.6 |
2021/7 | 1.46 | -5.02 | 17.68 | 25.52 |
2021/6 | 1.54 | -2.64 | 19.4 | 26.89 |
2021/5 | 1.58 | 0.38 | 34.08 | 28.54 |
2021/4 | 1.58 | 4.7 | 28.86 | 27.14 |
2021/3 | 1.51 | 17.47 | 22.6 | 26.52 |
2021/2 | 1.28 | -18.39 | 16.46 | 28.7 |
2021/1 | 1.57 | -0.97 | 40.77 | 40.77 |
2020/12 | 1.59 | 4.14 | 19.96 | 9.05 |
2020/11 | 1.52 | 13.99 | 19.48 | 7.94 |
2020/10 | 1.34 | -8.62 | 12.55 | 6.68 |
2020/9 | 1.46 | 11.76 | 19.95 | 6.02 |
2020/8 | 1.31 | 5.2 | 9.6 | 4.2 |
2020/7 | 1.24 | -3.63 | 5.4 | 3.4 |
2020/6 | 1.29 | 9.32 | 9.61 | 3.06 |
2020/5 | 1.18 | -3.52 | 1.79 | 1.72 |
2020/4 | 1.22 | -0.38 | 3.35 | 1.7 |
2020/3 | 1.23 | 11.59 | 10.5 | 1.12 |
2020/2 | 1.1 | -1.35 | 19.34 | -3.41 |
2020/1 | 1.12 | -15.61 | -18.7 | -18.7 |
2019/12 | 1.32 | 3.72 | 1.26 | -3.27 |
2019/11 | 1.28 | 7.39 | 0.11 | -3.7 |
2019/10 | 1.19 | -2.61 | -3.51 | -4.1 |
2019/9 | 1.22 | 2.11 | 3.21 | -4.17 |
2019/8 | 1.19 | 1.17 | -3.87 | -5.06 |
2019/7 | 1.18 | 0.2 | -7.15 | -5.23 |
2019/6 | 1.18 | 1.52 | -3.07 | -4.9 |
2019/5 | 1.16 | -2.04 | -7.44 | -5.26 |
2019/4 | 1.18 | 6.5 | -1.71 | -4.7 |
2019/3 | 1.11 | 20.52 | -6.44 | -5.69 |
2019/2 | 0.92 | -32.8 | -4.92 | -5.33 |
2019/1 | 1.37 | 5.1 | -5.6 | -5.6 |
2018/12 | 1.31 | 2.54 | -14.79 | -8.15 |
2018/11 | 1.27 | 3.49 | -16.03 | -7.45 |
2018/10 | 1.23 | 4.18 | -7.93 | -6.45 |
2018/9 | 1.18 | -4.89 | -11.3 | -6.29 |
2018/8 | 1.24 | -2.27 | -9.36 | -5.64 |
2018/7 | 1.27 | 4.61 | 1.04 | -5.08 |
2018/6 | 1.22 | -3.05 | -11.62 | -6.07 |
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 | 1.3 | 0.54 | 1.01 |
2020 | 1.31 | -0.09 | 1.21 |
2019 | 1.58 | 1.67 | 1.03 |
2018 | 1.1 | -0.86 | 0.64 |
2017 | 0.77 | 1.47 | 0.39 |
2016 | 0.44 | -0.51 | 0.82 |
2015 | 0.88 | -6.14 | 0.83 |
2014 | 2.05 | 0.16 | 0.58 |
2013 | 0.57 | 0.26 | 0.3 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.68 | 0.15 | 0.14 |
21Q4 | 0.44 | 2.36 | 0.18 |
21Q3 | 0.4 | 0.35 | 0.23 |
21Q2 | -0.14 | -2.22 | 0.32 |
21Q1 | 0.6 | 0.05 | 0.28 |
20Q4 | 0.55 | -0.52 | 0.24 |
20Q3 | 0.37 | -0.7 | 0.37 |
20Q2 | -0.13 | 0.18 | 0.34 |
20Q1 | 0.52 | 0.96 | 0.27 |
19Q4 | 0.77 | 0.66 | 0.31 |
19Q3 | 0.5 | 0.99 | 0.26 |
19Q2 | -0.06 | -0.67 | 0.21 |
19Q1 | 0.38 | 0.7 | 0.25 |
18Q4 | 0.73 | 1.06 | 0.17 |
18Q3 | 0.35 | -0.16 | 0.23 |
18Q2 | -0.41 | -2.21 | 0.16 |
18Q1 | 0.44 | 0.45 | 0.09 |
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 | 1.14 | 4.33 | 0.14 | 4.4 | 101.62 | 0.87 | 7.01 | 0 | 1.97 | 0 | 10.27 | 0 | 6.67 | 0.64 | 0.09 | 0.54 | 1.26 |
21Q4 | 1.27 | 4.81 | 0.18 | 5.21 | 108.32 | 0.7 | 7.04 | 0 | 1.96 | 0 | 9.7 | 0 | 6.67 | 0.64 | 0.09 | 1.37 | 2.09 |
21Q3 | 1.16 | 4.51 | 0.23 | 4.83 | 107.10 | 0.7 | 7.05 | 1.65 | 1.96 | 0 | 11.41 | 0 | 6.67 | 0.64 | 0.09 | 1.7 | 2.43 |
21Q2 | 0.95 | 4.7 | 0.32 | 4.97 | 105.74 | 0.59 | 7.07 | 1.6 | 1.95 | 0 | 11.33 | 0 | 6.67 | 0.64 | 0.09 | 1.23 | 1.95 |
21Q1 | 1.04 | 4.36 | 0.28 | 4.76 | 109.17 | 0.73 | 7.08 | 0 | 1.94 | 0 | 9.55 | 0 | 6.67 | 0.52 | 0.11 | 0.66 | 1.28 |
20Q4 | 1.32 | 4.45 | 0.24 | 4.77 | 107.19 | 0.6 | 7.09 | 0 | 1.94 | 0 | 8.23 | 0 | 6.67 | 0.52 | 0.11 | 1.52 | 2.15 |
20Q3 | 1.4 | 4.02 | 0.37 | 4.38 | 108.96 | 0.53 | 7.08 | 0 | 1.76 | 0 | 8.66 | 0 | 5.92 | 0.52 | 0.11 | 1.23 | 1.85 |
20Q2 | 2.87 | 3.7 | 0.34 | 4.05 | 109.46 | 0.45 | 7.1 | 0 | 1.79 | 0 | 8.83 | 0 | 5.92 | 0.52 | 0.11 | 0.94 | 1.56 |
20Q1 | 1.88 | 3.45 | 0.27 | 3.98 | 115.36 | 0.48 | 7.06 | 0 | 2.19 | 0 | 7.55 | 0 | 5.92 | 0.41 | 0.06 | 0.9 | 1.38 |
19Q4 | 1.08 | 3.79 | 0.31 | 4.23 | 111.61 | 0.4 | 7.07 | 0 | 2.23 | 0.13 | 6.94 | 0 | 5.92 | 0.41 | 0.06 | 1.34 | 1.81 |
19Q3 | 0.94 | 3.6 | 0.26 | 4.24 | 117.78 | 0.48 | 7.09 | 0 | 2.26 | 0.13 | 7.13 | 0 | 5.92 | 0.41 | 0.06 | 1.02 | 1.5 |
19Q2 | 0.76 | 3.52 | 0.21 | 4.23 | 120.17 | 0.4 | 7.08 | 0 | 2.29 | 0.13 | 7.48 | 0 | 5.92 | 0.41 | 0.06 | 0.77 | 1.25 |
19Q1 | 0.91 | 3.41 | 0.25 | 4.17 | 122.29 | 0.47 | 7.09 | 0 | 2.32 | 0.13 | 6.91 | 0 | 5.92 | 0.35 | 0.04 | 0.94 | 1.33 |
18Q4 | 0.91 | 3.81 | 0.17 | 4.42 | 116.01 | 0.4 | 7.1 | 0 | 2.35 | 0.12 | 7.66 | 0 | 5.92 | 0.35 | 0.04 | 0.69 | 1.08 |
18Q3 | 0.73 | 3.7 | 0.23 | 4.58 | 123.78 | 0.59 | 7.12 | 0 | 2.38 | 0.12 | 8.43 | 0 | 5.92 | 0.35 | 0.04 | 0.52 | 0.91 |
18Q2 | 1.96 | 3.68 | 0.16 | 4.5 | 122.28 | 0.67 | 7.14 | 0 | 2.42 | 0.12 | 9.29 | 0 | 5.92 | 0.35 | 0.04 | 0.29 | 0.68 |
18Q1 | 2.71 | 3.62 | 0.09 | 4.19 | 115.75 | 0.7 | 7.16 | 0 | 2.45 | 0.12 | 7.92 | 0 | 5.92 | 0.31 | 0 | 0.42 | 0.73 |
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 | 1.27 | 18.39 | 1.01 | 5.21 | 28.33 | 0.7 | 7.04 | 0 | 1.96 | 0 | 9.7 | 0 | 6.67 | 0.64 | 0.09 | 1.37 | 2.09 |
2020 | 1.32 | 15.61 | 1.21 | 4.77 | 30.56 | 0.6 | 7.09 | 0 | 1.94 | 0 | 8.23 | 0 | 6.67 | 0.52 | 0.11 | 1.52 | 2.15 |
2019 | 1.08 | 14.32 | 1.03 | 4.23 | 29.54 | 0.4 | 7.07 | 0 | 2.23 | 0.13 | 6.94 | 0 | 5.92 | 0.41 | 0.06 | 1.34 | 1.81 |
2018 | 0.91 | 14.8 | 0.64 | 4.42 | 29.86 | 0.4 | 7.1 | 0 | 2.35 | 0.12 | 7.66 | 0 | 5.92 | 0.35 | 0.04 | 0.69 | 1.08 |
2017 | 2.48 | 16.11 | 0.39 | 4.99 | 30.97 | 0.55 | 7.17 | 0 | 2.48 | 0.12 | 8.41 | 0 | 5.92 | 0.31 | 0 | 0.39 | 0.7 |
2016 | 2.6 | 16.94 | 0.82 | 5.21 | 30.76 | 0.63 | 7.25 | 0 | 3.1 | 2.02 | 10.07 | 0 | 5.92 | 0.4 | 0 | -0.09 | 0.31 |
2015 | 4.27 | 17.34 | 0.83 | 4.91 | 28.32 | 0.52 | 7.23 | 0 | 5.1 | 0 | 11.43 | 0 | 5.92 | 0.4 | 0 | -0.91 | -0.51 |
2014 | 6.36 | 17.72 | 0.58 | 5.28 | 29.80 | 0.79 | 0.13 | 0 | 1.97 | 0 | 7.81 | 0 | 5.92 | 0.4 | 0 | -1.75 | -1.34 |
2013 | 2.37 | 18.4 | 0.3 | 4.82 | 26.20 | 1.3 | 0.22 | 0 | 0 | 0 | 4.57 | 0 | 4.92 | 0.4 | 0 | -0.51 | -0.1 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.2 | 0.06 | 30.00 | 0.23 | 62 |
21Q4 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.04 | 18.18 | 0.29 | 62 |
21Q3 | 4.51 | 0 | 0.03 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.27 | 0.04 | 14.81 | 0.38 | 61 |
21Q2 | 4.7 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.4 | 0.08 | 20.00 | 0.52 | 62 |
21Q1 | 4.36 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.34 | 0.07 | 20.59 | 0.45 | 62 |
20Q4 | 4.45 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.3 | 0.05 | 16.67 | 0.42 | 57 |
20Q3 | 4.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.43 | 0.06 | 13.95 | 0.68 | 54 |
20Q2 | 3.7 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.42 | 0.08 | 19.05 | 0.60 | 56 |
20Q1 | 3.45 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.33 | 0.07 | 21.21 | 0.45 | 59 |
19Q4 | 3.79 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.38 | 0.06 | 15.79 | 0.53 | 59 |
19Q3 | 3.6 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.31 | 0.05 | 16.13 | 0.44 | 59 |
19Q2 | 3.52 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.06 | 22.22 | 0.35 | 59 |
19Q1 | 3.41 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.05 | 16.67 | 0.42 | 59 |
18Q4 | 3.81 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.19 | 0.01 | 5.26 | 0.29 | 59 |
18Q3 | 3.7 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.25 | 0.02 | 8.00 | 0.38 | 59 |
18Q2 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.03 | 0.17 | 0.01 | 5.88 | 0.26 | 59 |
18Q1 | 3.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.08 | -0.01 | 0.00 | 0.15 | 59 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 18.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 1.23 | 0.22 | 17.89 | 1.64 | 62 |
2020 | 15.61 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 1.48 | 0.27 | 18.24 | 2.12 | 57 |
2019 | 14.32 | 0.05 | 0.06 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 1.26 | 0.23 | 18.25 | 1.75 | 59 |
2018 | 14.8 | 0.03 | 0.08 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | 0.68 | 0.03 | 4.41 | 1.09 | 59 |
2017 | 16.11 | 0.01 | 0.08 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.03 | -0.09 | 0.39 | 0 | 0.00 | 0.65 | 59 |
2016 | 16.94 | 0.03 | 0.1 | 0 | 0 | 0 | 0.22 | 0.01 | 0 | -0.05 | 0.15 | 0.83 | 0.01 | 1.20 | 1.39 | 59 |
2015 | 17.34 | 0.03 | 0.03 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0.2 | 0.96 | 0.13 | 13.54 | 1.41 | 59 |
2014 | 17.72 | 0.02 | 0.01 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.02 | 0.12 | 0.75 | 0.18 | 24.00 | 1.15 | 50 |
2013 | 18.4 | 0 | 0 | 0 | 0.01 | 0 | 0.05 | 0.78 | 0 | 0.01 | 0.84 | 0.85 | 0.04 | 4.71 | 0.61 | 49 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.33 | 3.36 | 0.98 | 22.51 | 0.16 | 3.77 | 0.03 | 0.2 | 0.14 | 0.23 |
21Q4 | 4.81 | 3.8 | 1.01 | 20.99 | 0.22 | 4.48 | 0 | 0.22 | 0.18 | 0.29 |
21Q3 | 4.51 | 3.52 | 1.0 | 22.08 | 0.16 | 3.64 | 0.1 | 0.27 | 0.23 | 0.38 |
21Q2 | 4.7 | 3.66 | 1.04 | 22.19 | 0.33 | 7.04 | 0.07 | 0.4 | 0.32 | 0.52 |
21Q1 | 4.36 | 3.34 | 1.03 | 23.50 | 0.33 | 7.49 | 0.02 | 0.34 | 0.28 | 0.45 |
20Q4 | 4.45 | 3.37 | 1.08 | 24.17 | 0.29 | 6.43 | 0.01 | 0.3 | 0.24 | 0.42 |
20Q3 | 4.02 | 2.97 | 1.05 | 26.12 | 0.32 | 7.88 | 0.11 | 0.43 | 0.37 | 0.68 |
20Q2 | 3.7 | 2.67 | 1.03 | 27.84 | 0.4 | 10.84 | 0.02 | 0.42 | 0.34 | 0.60 |
20Q1 | 3.45 | 2.51 | 0.94 | 27.18 | 0.32 | 9.19 | 0.01 | 0.33 | 0.27 | 0.45 |
19Q4 | 3.79 | 2.82 | 0.97 | 25.65 | 0.36 | 9.61 | 0.01 | 0.38 | 0.31 | 0.53 |
19Q3 | 3.6 | 2.7 | 0.9 | 24.99 | 0.3 | 8.41 | 0.01 | 0.31 | 0.26 | 0.44 |
19Q2 | 3.52 | 2.66 | 0.87 | 24.57 | 0.26 | 7.46 | 0 | 0.27 | 0.21 | 0.35 |
19Q1 | 3.41 | 2.54 | 0.87 | 25.44 | 0.3 | 8.89 | 0 | 0.3 | 0.25 | 0.42 |
18Q4 | 3.81 | 2.92 | 0.89 | 23.36 | 0.16 | 4.12 | 0.03 | 0.19 | 0.17 | 0.29 |
18Q3 | 3.7 | 2.86 | 0.83 | 22.50 | 0.26 | 7.03 | -0.01 | 0.25 | 0.23 | 0.38 |
18Q2 | 3.68 | 2.81 | 0.86 | 23.48 | 0.19 | 5.22 | -0.03 | 0.17 | 0.16 | 0.26 |
18Q1 | 3.62 | 2.82 | 0.8 | 22.14 | 0.09 | 2.54 | -0.02 | 0.08 | 0.09 | 0.15 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.33 | 0.16 | 0.14 | 4.58 | 0.23 | -0.69 | -41.95 | -48.89 | 3.70 | -39.92 | -9.98 | 0.00 | -20.69 |
21Q4 | 4.81 | 0.22 | 0.18 | 4.58 | 0.29 | 8.09 | -31.02 | -30.95 | 10.14 | -37.53 | 6.65 | -23.03 | -23.68 |
21Q3 | 4.51 | 0.16 | 0.23 | 5.95 | 0.38 | 12.19 | -44.44 | -44.12 | 19.61 | -28.72 | -4.04 | -29.92 | -26.92 |
21Q2 | 4.7 | 0.33 | 0.32 | 8.49 | 0.52 | 27.03 | -25.66 | -13.33 | 26.70 | -6.67 | 7.80 | 7.60 | 15.56 |
21Q1 | 4.36 | 0.33 | 0.28 | 7.89 | 0.45 | 26.38 | -17.81 | 0.00 | 21.89 | -10.38 | -2.02 | 18.83 | 7.14 |
20Q4 | 4.45 | 0.29 | 0.24 | 6.64 | 0.42 | 17.41 | -33.13 | -20.75 | 14.54 | 16.90 | 10.70 | -38.00 | -38.24 |
20Q3 | 4.02 | 0.32 | 0.37 | 10.71 | 0.68 | 11.67 | 23.82 | 54.55 | 8.39 | 62.99 | 8.65 | -6.22 | 13.33 |
20Q2 | 3.7 | 0.4 | 0.34 | 11.42 | 0.60 | 5.11 | 50.26 | 71.43 | 3.14 | 39.29 | 7.25 | 18.96 | 33.33 |
20Q1 | 3.45 | 0.32 | 0.27 | 9.60 | 0.45 | 1.17 | 8.11 | 7.14 | 0.32 | 44.95 | -8.97 | -3.32 | -15.09 |
19Q4 | 3.79 | 0.36 | 0.31 | 9.93 | 0.53 | -0.52 | 103.90 | 82.76 | -1.61 | 49.28 | 5.28 | 14.80 | 20.45 |
19Q3 | 3.6 | 0.3 | 0.26 | 8.65 | 0.44 | -2.70 | 27.77 | 15.79 | -3.52 | 25.20 | 2.27 | 13.82 | 25.71 |
19Q2 | 3.52 | 0.26 | 0.21 | 7.60 | 0.35 | -4.35 | 69.27 | 34.62 | -5.07 | 107.31 | 3.23 | -14.41 | -16.67 |
19Q1 | 3.41 | 0.3 | 0.25 | 8.88 | 0.42 | -5.80 | 326.92 | 180.00 | -2.90 | 90.00 | -10.50 | 82.34 | 44.83 |
18Q4 | 3.81 | 0.16 | 0.17 | 4.87 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | -28.06 | -23.68 |
18Q3 | 3.7 | 0.26 | 0.23 | 6.77 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 50.78 | 46.15 |
18Q2 | 3.68 | 0.19 | 0.16 | 4.49 | 0.26 | 0.00 | 0.00 | 0.00 | - | - | 1.66 | 115.87 | 73.33 |
18Q1 | 3.62 | 0.09 | 0.09 | 2.08 | 0.15 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 18.39 | 1.04 | 1.01 | 6.70 | 1.34 | 17.81 | -21.21 | -16.53 | -29.25 | -31.28 |
2020 | 15.61 | 1.32 | 1.21 | 9.47 | 1.95 | 9.01 | 7.32 | 17.48 | 7.86 | 11.43 |
2019 | 14.32 | 1.23 | 1.03 | 8.78 | 1.75 | -3.24 | 75.71 | 60.94 | 92.12 | 60.55 |
2018 | 14.8 | 0.7 | 0.64 | 4.57 | 1.09 | -8.13 | 45.83 | 64.10 | 88.84 | 67.69 |
2017 | 16.11 | 0.48 | 0.39 | 2.42 | 0.65 | -4.90 | -29.41 | -52.44 | -50.61 | -48.00 |
2016 | 16.94 | 0.68 | 0.82 | 4.90 | 1.25 | -2.31 | -10.53 | -1.20 | -11.71 | -0.79 |
2015 | 17.34 | 0.76 | 0.83 | 5.55 | 1.26 | -2.14 | 20.63 | 43.10 | 30.28 | 12.50 |
2014 | 17.72 | 0.63 | 0.58 | 4.26 | 1.12 | -3.70 | 3050.00 | 93.33 | -8.39 | 83.61 |
2013 | 18.4 | 0.02 | 0.3 | 4.65 | 0.61 | 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 | 22.51 | 3.77 | 4.58 | 80.00 | 15.00 |
21Q4 | 20.99 | 4.48 | 4.58 | 100.00 | 0.00 |
21Q3 | 22.08 | 3.64 | 5.95 | 59.26 | 37.04 |
21Q2 | 22.19 | 7.04 | 8.49 | 82.50 | 17.50 |
21Q1 | 23.50 | 7.49 | 7.89 | 97.06 | 5.88 |
20Q4 | 24.17 | 6.43 | 6.64 | 96.67 | 3.33 |
20Q3 | 26.12 | 7.88 | 10.71 | 74.42 | 25.58 |
20Q2 | 27.84 | 10.84 | 11.42 | 95.24 | 4.76 |
20Q1 | 27.18 | 9.19 | 9.60 | 96.97 | 3.03 |
19Q4 | 25.65 | 9.61 | 9.93 | 94.74 | 2.63 |
19Q3 | 24.99 | 8.41 | 8.65 | 96.77 | 3.23 |
19Q2 | 24.57 | 7.46 | 7.60 | 96.30 | 0.00 |
19Q1 | 25.44 | 8.89 | 8.88 | 100.00 | -0.00 |
18Q4 | 23.36 | 4.12 | 4.87 | 84.21 | 15.79 |
18Q3 | 22.50 | 7.03 | 6.77 | 104.00 | -4.00 |
18Q2 | 23.48 | 5.22 | 4.49 | 111.76 | -17.65 |
18Q1 | 22.14 | 2.54 | 2.08 | 112.50 | -25.00 |
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 | 22.16 | 5.64 | 0.71 | 6.70 | 11.18 | 5.87 | 84.55 | 15.45 | 0.00 |
2020 | 26.20 | 8.46 | 0.70 | 9.47 | 14.16 | 7.81 | 89.19 | 10.81 | 0.00 |
2019 | 25.17 | 8.61 | 0.63 | 8.78 | 13.23 | 7.15 | 97.62 | 2.38 | 0.00 |
2018 | 22.88 | 4.73 | 0.47 | 4.57 | 8.83 | 4.61 | 102.94 | -2.94 | 0.00 |
2017 | 22.00 | 3.01 | 0.56 | 2.42 | 5.54 | 2.80 | 123.08 | -23.08 | 0.00 |
2016 | 21.53 | 4.01 | 0.53 | 4.90 | 12.65 | 5.24 | 81.93 | 18.07 | 0.00 |
2015 | 21.18 | 4.41 | 0.35 | 5.55 | 14.52 | 5.60 | 79.17 | 20.83 | 0.00 |
2014 | 19.13 | 3.58 | 0.40 | 4.26 | 9.75 | 4.85 | 84.00 | 16.00 | 0.00 |
2013 | 18.62 | 0.10 | 0.38 | 4.65 | 12.33 | 7.17 | 2.35 | 98.82 | 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 | 0.90 | 4.27 | 100 | 21 | 132.40 | 120.95 |
21Q4 | 0.96 | 5.45 | 94 | 16 | 144.65 | 134.46 |
21Q3 | 0.92 | 5.46 | 98 | 16 | 117.94 | 109.55 |
21Q2 | 0.97 | 5.52 | 94 | 16 | 116.21 | 108.75 |
21Q1 | 0.92 | 5.01 | 99 | 18 | 133.84 | 123.12 |
20Q4 | 0.97 | 5.96 | 93 | 15 | 154.79 | 143.87 |
20Q3 | 0.95 | 6.02 | 95 | 15 | 124.61 | 115.78 |
20Q2 | 0.92 | 5.72 | 98 | 15 | 123.56 | 116.14 |
20Q1 | 0.84 | 5.72 | 108 | 15 | 150.23 | 140.20 |
19Q4 | 0.89 | 6.39 | 101 | 14 | 167.76 | 157.91 |
19Q3 | 0.85 | 6.13 | 107 | 14 | 158.69 | 146.94 |
19Q2 | 0.84 | 6.11 | 108 | 14 | 151.94 | 142.53 |
19Q1 | 0.79 | 5.84 | 114 | 15 | 161.76 | 149.69 |
18Q4 | 0.85 | 5.93 | 107 | 15 | 147.79 | 138.71 |
18Q3 | 0.81 | 4.58 | 111 | 19 | 139.32 | 126.54 |
18Q2 | 0.85 | 4.13 | 107 | 22 | 131.93 | 120.66 |
18Q1 | 0.79 | 4.51 | 115 | 20 | 141.39 | 126.46 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.69 | 22.03 | 98 | 16 | 144.65 | 134.46 |
2020 | 3.47 | 23.07 | 105 | 15 | 154.79 | 143.87 |
2019 | 3.31 | 26.82 | 110 | 13 | 167.76 | 157.91 |
2018 | 3.15 | 24.01 | 115 | 15 | 147.79 | 138.71 |
2017 | 3.16 | 21.34 | 115 | 17 | 137.67 | 126.33 |
2016 | 3.35 | 23.11 | 109 | 15 | 137.30 | 123.04 |
2015 | 3.40 | 20.79 | 107 | 17 | 158.16 | 147.12 |
2014 | 3.51 | 13.67 | 104 | 26 | 218.27 | 201.56 |
2013 | 3.67 | 10.77 | 99 | 33 | 204.79 | 157.84 |
- 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 | 0.52 | 2.0 | 18.39 | 21.92 | 0.00 |
2020 | 0.48 | 1.4 | 15.61 | 25.84 | 0.00 |
2019 | 0.46 | 2.74 | 14.32 | 21.55 | 2.17 |
2018 | 0.51 | 3.82 | 14.8 | 9.69 | 3.67 |
2017 | 0.54 | 4.3 | 16.11 | 5.87 | 6.36 |
2016 | 0.59 | 5.72 | 16.94 | 9.58 | 3.78 |
2015 | 0.65 | 4.8 | 17.34 | 29.54 | 3.73 |
2014 | 0.60 | 0.2 | 17.72 | 61.56 | 0.00 |
2013 | 0.41 | 0 | 18.4 | 351.27 | 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 | 0.56 | 1.7 | 18.65 | 0.00 |
21Q4 | 0.52 | 2.0 | 13.92 | 0.00 |
21Q3 | 0.56 | 4.25 | 15.56 | 0.00 |
21Q2 | 0.56 | 3.25 | 31.34 | 0.00 |
21Q1 | 0.54 | 1.1 | 34.53 | 0.00 |
20Q4 | 0.48 | 1.4 | 18.77 | 0.00 |
20Q3 | 0.55 | 4.39 | 29.21 | 4.76 |
20Q2 | 0.56 | 4.07 | 33.56 | 5.26 |
20Q1 | 0.50 | 2.47 | 23.52 | 8.11 |
19Q4 | 0.46 | 2.74 | 25.21 | 7.19 |
19Q3 | 0.48 | 3.24 | 20.36 | 8.69 |
19Q2 | 0.50 | 3.67 | 20.29 | 10.90 |
19Q1 | 0.47 | 3.1 | 20.26 | 9.28 |
18Q4 | 0.51 | 3.82 | 10.45 | 13.82 |
18Q3 | 0.54 | 4.7 | 12.01 | 10.35 |
18Q2 | 0.57 | 5.54 | 10.37 | 15.12 |
18Q1 | 0.53 | 4.07 | 5.22 | 27.22 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 4.33 | 0.63 | 0.09 | 0 | 14.55 | 2.08 | 0.00 |
21Q4 | 4.81 | 0.73 | 0.06 | 0 | 15.18 | 1.25 | 0.00 |
21Q3 | 4.51 | 0.73 | 0.1 | 0 | 16.19 | 2.22 | 0.00 |
21Q2 | 4.7 | 0.63 | 0.08 | 0 | 13.40 | 1.70 | 0.00 |
21Q1 | 4.36 | 0.6 | 0.09 | 0 | 13.76 | 2.06 | 0.00 |
20Q4 | 4.45 | 0.66 | 0.11 | 0 | 14.83 | 2.47 | 0.00 |
20Q3 | 4.02 | 0.65 | 0.08 | 0 | 16.17 | 1.99 | 0.00 |
20Q2 | 3.7 | 0.55 | 0.08 | 0 | 14.86 | 2.16 | 0.00 |
20Q1 | 3.45 | 0.54 | 0.08 | 0 | 15.65 | 2.32 | 0.00 |
19Q4 | 3.79 | 0.56 | 0.08 | 0 | 14.78 | 2.11 | 0.00 |
19Q3 | 3.6 | 0.54 | 0.09 | 0 | 15.00 | 2.50 | 0.00 |
19Q2 | 3.52 | 0.54 | 0.08 | 0 | 15.34 | 2.27 | 0.00 |
19Q1 | 3.41 | 0.51 | 0.08 | 0 | 14.96 | 2.35 | 0.00 |
18Q4 | 3.81 | 0.55 | 0.08 | 0 | 14.44 | 2.10 | 0.00 |
18Q3 | 3.7 | 0.5 | 0.09 | 0 | 13.51 | 2.43 | 0.00 |
18Q2 | 3.68 | 0.6 | 0.09 | 0 | 16.30 | 2.45 | 0.00 |
18Q1 | 3.62 | 0.6 | 0.09 | 0 | 16.57 | 2.49 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 18.39 | 2.69 | 0.33 | 0 | 14.63 | 1.79 | 0.00 |
2020 | 15.61 | 2.39 | 0.36 | 0 | 15.31 | 2.31 | 0.00 |
2019 | 14.32 | 2.15 | 0.32 | 0 | 15.01 | 2.23 | 0.00 |
2018 | 14.8 | 2.24 | 0.34 | 0 | 15.14 | 2.30 | 0.00 |
2017 | 16.11 | 2.67 | 0.39 | 0 | 16.57 | 2.42 | 0.00 |
2016 | 16.94 | 2.56 | 0.41 | 0 | 15.11 | 2.42 | 0.00 |
2015 | 17.34 | 2.5 | 0.41 | 0 | 14.42 | 2.36 | 0.00 |
2014 | 17.72 | 2.22 | 0.53 | 0 | 12.53 | 2.99 | 0.00 |
2013 | 18.4 | 2.74 | 0.67 | 0 | 14.89 | 3.64 | 0.00 |
合約負債 (億) |
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合約負債 (億) |
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