3188 鑫龍騰 (上櫃) - 建材營造
12.03億
股本
17.32億
市值
14.4
收盤價 (08-12)
46張 -2.29%
成交量 (08-12)
1.97%
融資餘額佔股本
7.89%
融資使用率
0.31
本益成長比
3.91
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.11
本業收入比(5年平均)
1.05
淨值比
0.04%
單日周轉率(>10%留意)
0.15%
5日周轉率(>30%留意)
1.04
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 | |
---|---|---|---|---|---|---|
鑫龍騰 | 1.05% | 0.7% | -3.03% | -10.0% | -14.54% | 3.6% |
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 | |
---|---|---|---|---|---|---|
鑫龍騰 | 11.25% | -19.0% | 27.0% | -22.0% | 1.0% | 0.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
14.4 | 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 | 15.28 | 23.3 | 61.81 | 21.72 | 50.83 | 最低殖利率 | 2.27% | 23.14 | 60.69 | 21.57 | 49.79 | 最高淨值比 | 2.17 | 29.69 | 106.18 |
最低價本益比 | 10.62 | 16.2 | 12.5 | 15.1 | 4.86 | 最高殖利率 | 3.36% | 15.67 | 8.82 | 14.61 | 1.46 | 最低淨值比 | 1.32 | 18.1 | 25.69 |
- 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 | 18.5 | 13.95 | 1.52 | 12.13 | 9.15 | 0.53 | 2.84% | 3.77% | 1.26 | 1.02 |
110 | 19.25 | 13.05 | 1.59 | 12.11 | 8.21 | 0.5 | 2.6% | 3.83% | 1.35 | 0.98 |
109 | 18.3 | 12.15 | 0.45 | 40.67 | 27.0 | 0.3 | 1.64% | 2.47% | 1.52 | 1.01 |
108 | 22.3 | 15.9 | 1.44 | 15.49 | 11.04 | 0.5 | 2.24% | 3.14% | 2.11 | 1.36 |
107 | 22.0 | 14.9 | 1.46 | 15.07 | 10.21 | 0.5 | 2.27% | 3.36% | 2.22 | 1.52 |
106 | 24.2 | 15.9 | 0.63 | 38.41 | 25.24 | N/A | N/A | N/A | 3.15 | 2.01 |
105 | 19.5 | 9.11 | -0.48 | N/A | N/A | N/A | N/A | N/A | 2.99 | 1.36 |
104 | 13.6 | 7.38 | -0.61 | N/A | N/A | N/A | N/A | N/A | 2.27 | 1.28 |
- 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 | 12.03億 | 81.93% | 74.2% | 0.0% | 31.01% | -1438百萬 | 0.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 18.12 | 9.81 | 9.47 | 8.76 | 9.45 |
ROE | 13.18 | 3.8 | 10.41 | 14.15 | 7.96 |
本業收入比 | 102.65 | 125.00 | 103.68 | 111.19 | 112.66 |
自由現金流量(億) | 4.1 | -2.97 | -5.97 | -13.14 | -5.59 |
利息保障倍數 | 44.75 | 4.40 | 7.50 | 7.65 | 7.94 |
- 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(%) |
---|---|---|
0.05 | 0.88 | -94.32 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.18 | 0.29 | -37.93 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.35 | 0.12 | 191.67 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.03 | 0.11 | -0.727 |
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 | 14.4 | 46 | -2.29% | 7.89% | -0.13% | 0.04% | 0.15% | 1.04% |
2022-08-11 | 14.4 | 47 | 161.54% | 7.9% | 0.0% | 0.04% | 0.32% | 1.04% |
2022-08-10 | 14.35 | 18 | -53.48% | 7.9% | 0.0% | 0.01% | 0.4% | 1.0% |
2022-08-09 | 14.3 | 38 | 10.54% | 7.9% | -0.25% | 0.03% | 0.41% | 0.99% |
2022-08-08 | 14.25 | 35 | -86.11% | 7.92% | 0.0% | 0.03% | 0.38% | 0.98% |
2022-08-05 | 14.1 | 252 | 77.83% | 7.92% | -1.0% | 0.21% | 0.51% | 0.96% |
2022-08-04 | 14.15 | 141 | 404.34% | 8.0% | 0.88% | 0.12% | 0.31% | 0.78% |
2022-08-03 | 14.35 | 28 | 836.73% | 7.93% | -0.13% | 0.02% | 0.21% | 0.74% |
2022-08-02 | 14.35 | 3 | -98.38% | 7.94% | 0.0% | 0.0% | 0.21% | 0.75% |
2022-08-01 | 14.3 | 185 | 1104.57% | 7.94% | 0.38% | 0.15% | 0.27% | 0.78% |
2022-07-29 | 14.75 | 15 | -33.34% | 7.91% | 0.0% | 0.01% | 0.15% | 0.66% |
2022-07-28 | 14.7 | 23 | -17.72% | 7.91% | -0.13% | 0.02% | 0.15% | 0.73% |
2022-07-27 | 14.65 | 28 | -58.88% | 7.92% | 0.0% | 0.02% | 0.18% | 0.71% |
2022-07-26 | 14.5 | 68 | 50.6% | 7.92% | 1.02% | 0.06% | 0.16% | 0.69% |
2022-07-25 | 14.6 | 45 | 115.34% | 7.84% | 0.77% | 0.04% | 0.25% | 0.73% |
2022-07-22 | 14.65 | 21 | -58.06% | 7.78% | -0.13% | 0.02% | 0.23% | 0.71% |
2022-07-21 | 14.6 | 50 | 283.52% | 7.79% | 0.78% | 0.04% | 0.25% | 0.7% |
2022-07-20 | 14.55 | 13 | -92.59% | 7.73% | 0.13% | 0.01% | 0.21% | 0.66% |
2022-07-19 | 14.55 | 176 | 1159.23% | 7.72% | 1.45% | 0.15% | 0.21% | 0.66% |
2022-07-18 | 14.85 | 14 | -68.18% | 7.61% | 0.0% | 0.01% | 0.07% | 0.65% |
2022-07-15 | 14.95 | 44 | 763.25% | 7.61% | -0.13% | 0.04% | 0.08% | 0.67% |
2022-07-14 | 14.9 | 5 | -36.29% | 7.62% | -0.13% | 0.0% | 0.07% | 0.84% |
2022-07-13 | 14.9 | 8 | -52.94% | 7.63% | 0.0% | 0.01% | 0.14% | 0.87% |
2022-07-12 | 14.7 | 17 | -10.53% | 7.63% | 0.13% | 0.01% | 0.17% | 0.9% |
2022-07-11 | 14.95 | 19 | -36.71% | 7.62% | 0.13% | 0.02% | 0.19% | 1.04% |
2022-07-08 | 15.1 | 30 | -68.84% | 7.61% | -0.26% | 0.02% | 0.2% | 1.13% |
2022-07-07 | 15.15 | 96 | 140.84% | 7.63% | -1.29% | 0.08% | 0.26% | 1.37% |
2022-07-06 | 14.95 | 40 | -0.25% | 7.73% | 0.26% | 0.03% | 0.18% | 1.33% |
2022-07-05 | 15.25 | 40 | 0.0% | 7.71% | 0.0% | 0.03% | 0.15% | 1.43% |
2022-07-04 | 15.25 | 40 | -57.39% | 7.71% | 0.39% | 0.03% | 0.21% | 1.48% |
2022-07-01 | 15.65 | 94 | 2252.78% | 7.68% | 0.13% | 0.08% | 0.2% | 1.51% |
2022-06-30 | 15.85 | 4 | -42.86% | 7.67% | 0.0% | 0.0% | 0.12% | 1.44% |
2022-06-28 | 15.9 | 7 | -93.71% | 7.67% | 0.13% | 0.01% | 0.13% | 1.47% |
2022-06-27 | 15.9 | 111 | 361.61% | 7.66% | -0.13% | 0.09% | 0.14% | 1.49% |
2022-06-24 | 15.85 | 24 | 502.5% | 7.67% | -0.9% | 0.02% | 0.17% | 1.49% |
2022-06-23 | 15.9 | 4 | -63.64% | 7.74% | 0.0% | 0.0% | 0.18% | 1.6% |
2022-06-22 | 15.85 | 11 | -9.09% | 7.74% | 0.0% | 0.01% | 0.4% | 1.65% |
2022-06-21 | 16.0 | 12 | -92.19% | 7.74% | 0.0% | 0.01% | 0.41% | 1.67% |
2022-06-20 | 15.45 | 155 | 307.25% | 7.74% | 0.39% | 0.13% | 0.44% | 1.66% |
2022-06-17 | 16.0 | 38 | -85.37% | 7.71% | 0.0% | 0.03% | 0.47% | 1.57% |
2022-06-16 | 16.2 | 260 | 688.26% | 7.71% | -0.13% | 0.22% | 0.54% | 1.54% |
2022-06-15 | 16.55 | 33 | -28.26% | 7.72% | 0.26% | 0.03% | 0.59% | 1.34% |
2022-06-14 | 16.4 | 46 | -75.14% | 7.7% | 0.0% | 0.04% | 0.6% | 1.34% |
2022-06-13 | 16.5 | 185 | 44.49% | 7.7% | -0.52% | 0.15% | 0.7% | 1.32% |
2022-06-10 | 16.55 | 128 | -60.24% | 7.74% | 1.44% | 0.11% | 0.63% | 1.18% |
2022-06-09 | 16.5 | 322 | 698.69% | 7.63% | 5.1% | 0.27% | 0.58% | 1.11% |
2022-06-08 | 16.2 | 40 | -76.34% | 7.26% | -0.14% | 0.03% | 0.33% | 0.85% |
2022-06-07 | 16.1 | 170 | 85.22% | 7.27% | -0.14% | 0.14% | 0.33% | 0.82% |
2022-06-06 | 15.9 | 92 | 16.46% | 7.28% | -0.14% | 0.08% | 0.2% | 0.69% |
2022-06-02 | 15.85 | 79 | 424.57% | 7.29% | -2.28% | 0.07% | 0.23% | 0.63% |
2022-06-01 | 15.7 | 15 | -62.35% | 7.46% | -0.13% | 0.01% | 0.29% | 0.63% |
2022-05-31 | 15.7 | 40 | 99.98% | 7.47% | 0.27% | 0.03% | 0.33% | 0.64% |
2022-05-30 | 15.5 | 20 | -83.34% | 7.45% | -0.13% | 0.02% | 0.32% | 0.62% |
2022-05-27 | 15.5 | 120 | -22.55% | 7.46% | 0.67% | 0.1% | 0.31% | 0.64% |
2022-05-26 | 15.5 | 155 | 162.71% | 7.41% | 0.82% | 0.13% | 0.24% | 0.55% |
2022-05-25 | 15.85 | 59 | 78.79% | 7.35% | 0.27% | 0.05% | 0.12% | 0.42% |
2022-05-24 | 15.85 | 33 | 450.0% | 7.33% | -2.66% | 0.03% | 0.09% | 0.41% |
2022-05-23 | 15.95 | 6 | -85.51% | 7.53% | -0.13% | 0.0% | 0.09% | 0.45% |
2022-05-20 | 15.9 | 41 | 727.77% | 7.54% | -0.13% | 0.03% | 0.1% | 0.47% |
2022-05-19 | 16.0 | 5 | -80.04% | 7.55% | 0.0% | 0.0% | 0.08% | 0.45% |
2022-05-18 | 16.0 | 25 | -26.29% | 7.55% | 0.0% | 0.02% | 0.12% | 0.47% |
2022-05-17 | 16.0 | 34 | 112.5% | 7.55% | -0.13% | 0.03% | 0.1% | 0.46% |
2022-05-16 | 15.75 | 16 | -16.78% | 7.56% | -7.92% | 0.01% | 0.08% | 0.45% |
2022-05-13 | 15.7 | 19 | -58.2% | 8.21% | 0.12% | 0.02% | 0.08% | 0.46% |
2022-05-12 | 15.65 | 46 | 820.0% | 8.2% | 0.12% | 0.04% | 0.08% | 0.57% |
2022-05-11 | 15.8 | 5 | -16.71% | 8.19% | 0.0% | 0.0% | 0.1% | 0.58% |
2022-05-10 | 16.0 | 6 | -57.12% | 8.19% | 0.0% | 0.0% | 0.12% | 0.62% |
2022-05-09 | 16.0 | 14 | -42.53% | 8.19% | -0.12% | 0.01% | 0.13% | 0.68% |
2022-05-06 | 15.85 | 24 | -66.17% | 8.2% | -0.12% | 0.02% | 0.15% | 0.72% |
2022-05-05 | 15.95 | 72 | 157.14% | 8.21% | -0.73% | 0.06% | 0.14% | 0.78% |
2022-05-04 | 16.15 | 28 | 33.33% | 8.27% | 0.12% | 0.02% | 0.08% | 0.75% |
2022-05-03 | 16.05 | 21 | -38.23% | 8.26% | 0.0% | 0.02% | 0.1% | 0.75% |
2022-04-29 | 16.05 | 34 | 112.5% | 8.26% | 0.0% | 0.03% | 0.15% | 0.75% |
2022-04-28 | 16.0 | 16 | 694.44% | 8.26% | 0.0% | 0.01% | 0.14% | 0.75% |
2022-04-27 | 16.0 | 2 | -95.42% | 8.26% | 0.0% | 0.0% | 0.15% | 0.76% |
2022-04-26 | 16.0 | 44 | -45.0% | 8.26% | -0.84% | 0.04% | 0.17% | 0.77% |
2022-04-25 | 15.85 | 80 | 158.06% | 8.33% | 0.12% | 0.07% | 0.14% | 0.79% |
2022-04-22 | 16.25 | 31 | 55.0% | 8.32% | 0.12% | 0.03% | 0.09% | 0.73% |
2022-04-21 | 16.3 | 20 | -28.6% | 8.31% | 0.12% | 0.02% | 0.09% | 0.73% |
2022-04-20 | 16.25 | 28 | 298.78% | 8.3% | 0.0% | 0.02% | 0.2% | 0.72% |
2022-04-19 | 16.2 | 7 | -70.74% | 8.3% | 0.0% | 0.01% | 0.23% | 0.73% |
2022-04-18 | 16.15 | 24 | -22.73% | 8.3% | 0.24% | 0.02% | 0.27% | 0.75% |
2022-04-15 | 16.15 | 31 | -78.87% | 8.28% | 0.0% | 0.03% | 0.31% | 0.77% |
2022-04-14 | 16.2 | 147 | 116.07% | 8.28% | -4.06% | 0.12% | 0.34% | 0.78% |
2022-04-13 | 16.1 | 68 | 28.36% | 8.63% | 0.0% | 0.06% | 0.29% | 0.71% |
2022-04-12 | 16.2 | 53 | -31.82% | 8.63% | 0.0% | 0.04% | 0.26% | 0.66% |
2022-04-11 | 16.2 | 77 | 23.39% | 8.63% | -1.15% | 0.06% | 0.25% | 0.65% |
2022-04-08 | 16.35 | 63 | -27.38% | 8.73% | -1.36% | 0.05% | 0.2% | 0.6% |
2022-04-07 | 16.25 | 86 | 147.83% | 8.85% | -0.11% | 0.07% | 0.17% | 0.57% |
2022-04-06 | 16.5 | 35 | -7.88% | 8.86% | 0.11% | 0.03% | 0.13% | 0.57% |
2022-04-01 | 16.5 | 38 | 99.96% | 8.85% | 0.45% | 0.03% | 0.11% | 0.65% |
2022-03-31 | 16.3 | 19 | -34.54% | 8.81% | 0.0% | 0.02% | 0.14% | 0.66% |
2022-03-30 | 16.4 | 29 | -16.43% | 8.81% | -0.11% | 0.02% | 0.13% | 0.72% |
2022-03-29 | 16.35 | 34 | 131.51% | 8.82% | 0.23% | 0.03% | 0.12% | 0.81% |
2022-03-28 | 16.4 | 15 | -77.04% | 8.8% | 0.0% | 0.01% | 0.1% | 0.83% |
2022-03-25 | 16.35 | 65 | 649.8% | 8.8% | 0.23% | 0.05% | 0.13% | 0.91% |
2022-03-24 | 16.4 | 8 | -64.37% | 8.78% | 0.0% | 0.01% | 0.1% | 0.97% |
2022-03-23 | 16.4 | 24 | 119.96% | 8.78% | -0.11% | 0.02% | 0.13% | 1.08% |
2022-03-22 | 16.4 | 11 | -73.19% | 8.79% | 0.11% | 0.01% | 0.14% | 1.24% |
2022-03-21 | 16.35 | 41 | 29.11% | 8.78% | -0.11% | 0.03% | 0.19% | 1.29% |
2022-03-18 | 16.35 | 32 | -37.07% | 8.79% | 0.0% | 0.03% | 0.16% | 1.28% |
2022-03-17 | 16.45 | 51 | 54.7% | 8.79% | -0.68% | 0.04% | 0.16% | 1.28% |
2022-03-16 | 16.15 | 33 | -50.29% | 8.85% | 0.0% | 0.03% | 0.14% | 1.29% |
2022-03-15 | 16.1 | 66 | 369.21% | 8.85% | -0.34% | 0.06% | 0.13% | 1.31% |
2022-03-14 | 16.0 | 14 | -52.83% | 8.88% | 0.0% | 0.01% | 0.15% | 1.3% |
2022-03-11 | 15.95 | 30 | 19.52% | 8.88% | 0.0% | 0.02% | 0.24% | 1.34% |
2022-03-10 | 16.0 | 25 | 11.78% | 8.88% | 0.0% | 0.02% | 0.27% | 1.4% |
2022-03-09 | 15.95 | 22 | -75.64% | 8.88% | -0.22% | 0.02% | 0.32% | 1.45% |
2022-03-08 | 15.65 | 92 | -25.74% | 8.9% | -0.11% | 0.08% | 0.42% | 1.52% |
2022-03-07 | 15.85 | 124 | 114.49% | 8.91% | -1.66% | 0.1% | 0.39% | 1.53% |
2022-03-04 | 16.15 | 57 | -35.03% | 9.06% | -0.88% | 0.05% | 0.38% | 1.49% |
2022-03-03 | 16.2 | 89 | -36.9% | 9.14% | 0.0% | 0.07% | 0.44% | 1.62% |
2022-03-02 | 16.15 | 141 | 160.33% | 9.14% | 0.11% | 0.12% | 0.49% | 1.59% |
2022-03-01 | 16.4 | 54 | -51.4% | 9.13% | 0.0% | 0.05% | 0.55% | 1.64% |
2022-02-25 | 16.4 | 111 | -18.11% | 9.13% | 0.44% | 0.09% | 0.56% | 1.62% |
2022-02-24 | 16.3 | 136 | -7.04% | 9.09% | 0.0% | 0.11% | 0.5% | 1.58% |
2022-02-23 | 16.5 | 146 | -30.23% | 9.09% | -0.33% | 0.12% | 0.41% | 1.54% |
2022-02-22 | 16.55 | 210 | 196.99% | 9.12% | -5.3% | 0.17% | 0.34% | 1.46% |
2022-02-21 | 16.85 | 70 | 118.83% | 9.63% | 0.21% | 0.06% | 0.22% | 1.44% |
2022-02-18 | 16.85 | 32 | -4.98% | 9.61% | -0.1% | 0.03% | 0.2% | 1.42% |
2022-02-17 | 16.75 | 34 | -45.9% | 9.62% | -0.21% | 0.03% | 0.23% | 1.42% |
2022-02-16 | 16.85 | 62 | 6.53% | 9.64% | 0.1% | 0.05% | 0.28% | 1.48% |
2022-02-15 | 16.8 | 59 | 9.24% | 9.63% | 0.0% | 0.05% | 0.3% | 1.47% |
2022-02-14 | 16.9 | 54 | -11.46% | 9.63% | -0.21% | 0.04% | 0.34% | 1.57% |
2022-02-11 | 16.95 | 61 | -40.13% | 9.65% | -0.31% | 0.05% | 0.38% | 1.56% |
2022-02-10 | 17.25 | 101 | 27.86% | 9.68% | -0.51% | 0.08% | 0.4% | 1.55% |
2022-02-09 | 17.05 | 79 | -25.73% | 9.73% | 0.1% | 0.07% | 0.49% | 1.49% |
2022-02-08 | 16.8 | 107 | 2.18% | 9.72% | -0.31% | 0.09% | 0.46% | 1.54% |
2022-02-07 | 16.8 | 105 | 28.84% | 9.75% | -1.12% | 0.09% | 0.55% | 1.55% |
2022-01-26 | 16.7 | 81 | -61.92% | 9.86% | -0.4% | 0.07% | 0.48% | 1.55% |
2022-01-25 | 16.45 | 214 | 328.0% | 9.9% | 0.0% | 0.18% | 0.47% | 1.57% |
2022-01-24 | 16.5 | 50 | -75.63% | 9.9% | -0.5% | 0.04% | 0.36% | 1.45% |
2022-01-21 | 16.7 | 205 | 557.44% | 9.95% | 0.0% | 0.17% | 0.36% | 1.48% |
2022-01-20 | 16.8 | 31 | -51.31% | 9.95% | -0.1% | 0.03% | 0.34% | 1.35% |
2022-01-19 | 16.9 | 64 | -18.02% | 9.96% | 0.0% | 0.05% | 0.35% | 1.34% |
2022-01-18 | 16.8 | 78 | 41.49% | 9.96% | -0.3% | 0.06% | 0.33% | 1.34% |
2022-01-17 | 16.8 | 55 | -69.25% | 9.99% | -0.7% | 0.05% | 0.36% | 1.3% |
2022-01-14 | 16.5 | 179 | 283.17% | 10.06% | -0.59% | 0.15% | 0.35% | 1.3% |
2022-01-13 | 17.0 | 46 | 35.7% | 10.12% | -0.2% | 0.04% | 0.35% | 1.19% |
2022-01-12 | 16.75 | 34 | -69.42% | 10.14% | 0.1% | 0.03% | 0.35% | 1.21% |
2022-01-11 | 16.6 | 113 | 130.64% | 10.13% | -0.2% | 0.09% | 0.35% | 1.24% |
2022-01-10 | 17.0 | 49 | -72.83% | 10.15% | -0.2% | 0.04% | 0.29% | 1.32% |
2022-01-07 | 16.9 | 180 | 319.35% | 10.17% | -0.49% | 0.15% | 0.36% | 1.46% |
2022-01-06 | 17.6 | 43 | 9.81% | 10.22% | 0.1% | 0.04% | 0.31% | 1.45% |
2022-01-05 | 17.65 | 39 | 8.72% | 10.21% | 0.0% | 0.03% | 0.37% | 1.54% |
2022-01-04 | 17.7 | 36 | -74.09% | 10.21% | 0.1% | 0.03% | 0.42% | 1.6% |
2022-01-03 | 17.85 | 139 | 18.79% | 10.2% | 0.2% | 0.12% | 0.45% | 1.67% |
2021-12-30 | 17.8 | 117 | 8.34% | 10.18% | 0.0% | 0.1% | 0.41% | 1.74% |
2021-12-29 | 17.45 | 108 | -0.56% | 10.18% | -1.55% | 0.09% | 0.35% | 2.35% |
2021-12-28 | 17.35 | 108 | 64.32% | 10.34% | -1.34% | 0.09% | 0.27% | 3.3% |
2021-12-27 | 17.6 | 66 | -24.9% | 10.48% | -0.19% | 0.05% | 0.24% | 4.24% |
2021-12-24 | 17.85 | 88 | 68.86% | 10.5% | -0.57% | 0.07% | 0.2% | 4.36% |
2021-12-23 | 17.75 | 52 | 289.87% | 10.56% | -0.19% | 0.04% | 0.18% | 4.44% |
2021-12-22 | 17.65 | 13 | -79.43% | 10.58% | 0.0% | 0.01% | 0.17% | 4.56% |
2021-12-21 | 17.6 | 65 | 140.74% | 10.58% | -0.19% | 0.05% | 0.22% | 4.64% |
2021-12-20 | 17.6 | 27 | -57.31% | 10.6% | 0.0% | 0.02% | 0.23% | 4.67% |
2021-12-17 | 17.6 | 63 | 62.17% | 10.6% | 0.38% | 0.05% | 0.38% | 4.78% |
2021-12-16 | 17.4 | 39 | -48.68% | 10.56% | 0.09% | 0.03% | 0.5% | 4.95% |
2021-12-15 | 17.6 | 76 | 8.57% | 10.55% | 0.57% | 0.06% | 0.62% | 5.05% |
2021-12-14 | 17.55 | 70 | -66.18% | 10.49% | 0.29% | 0.06% | 0.68% | 5.32% |
2021-12-13 | 17.7 | 207 | -3.75% | 10.46% | 0.0% | 0.17% | 0.71% | 5.88% |
2021-12-10 | 17.6 | 215 | 23.94% | 10.46% | 2.05% | 0.18% | 0.64% | 6.29% |
2021-12-09 | 17.95 | 173 | 16.07% | 10.25% | 1.18% | 0.14% | 0.65% | 7.53% |
2021-12-08 | 17.7 | 149 | 34.09% | 10.13% | 0.0% | 0.12% | 1.21% | 10.24% |
2021-12-07 | 17.9 | 111 | -10.88% | 10.13% | -0.1% | 0.09% | 2.13% | 11.15% |
2021-12-06 | 18.0 | 125 | -42.96% | 10.14% | -0.29% | 0.1% | 3.06% | 11.29% |
2021-12-03 | 18.05 | 219 | -74.03% | 10.17% | 2.52% | 0.18% | 3.14% | 11.27% |
2021-12-02 | 18.05 | 844 | -32.81% | 9.92% | -0.5% | 0.7% | 3.11% | 11.15% |
2021-12-01 | 17.9 | 1256 | 1.72% | 9.97% | -3.48% | 1.04% | 2.56% | 10.53% |
2021-11-30 | 17.85 | 1235 | 465.44% | 10.33% | -0.48% | 1.03% | 1.61% | 9.58% |
2021-11-29 | 17.25 | 218 | 18.12% | 10.38% | -1.05% | 0.18% | 0.67% | 8.65% |
2021-11-26 | 17.15 | 185 | -1.78% | 10.49% | -0.57% | 0.15% | 0.62% | 8.58% |
2021-11-25 | 17.4 | 188 | 72.7% | 10.55% | -0.47% | 0.16% | 0.69% | 8.58% |
2021-11-24 | 17.3 | 109 | -0.27% | 10.6% | -1.21% | 0.09% | 0.67% | 8.54% |
2021-11-23 | 17.25 | 109 | -31.26% | 10.73% | 0.19% | 0.09% | 0.91% | 8.67% |
2021-11-22 | 17.5 | 159 | -40.67% | 10.71% | -0.83% | 0.13% | 1.43% | 8.75% |
2021-11-19 | 17.15 | 268 | 70.7% | 10.8% | 0.47% | 0.22% | 1.88% | 8.73% |
2021-11-18 | 17.6 | 157 | -60.43% | 10.75% | -0.19% | 0.13% | 3.08% | 8.68% |
2021-11-17 | 17.45 | 396 | -46.43% | 10.77% | 0.84% | 0.33% | 5.8% | 8.7% |
2021-11-16 | 17.4 | 740 | 5.8% | 10.68% | -5.4% | 0.62% | 6.51% | 8.5% |
2021-11-15 | 18.45 | 700 | -58.91% | 11.29% | 1.8% | 0.58% | 6.12% | 8.33% |
2021-11-12 | 17.9 | 1704 | -50.38% | 11.09% | -5.78% | 1.42% | 5.62% | 8.35% |
2021-11-11 | 19.0 | 3434 | 174.91% | 11.77% | 5.66% | 2.85% | 4.27% | 7.08% |
2021-11-10 | 17.35 | 1249 | 348.99% | 11.14% | 7.95% | 1.04% | 1.5% | 4.41% |
2021-11-09 | 15.8 | 278 | 184.55% | 10.32% | 1.18% | 0.23% | 0.56% | 3.47% |
2021-11-08 | 16.1 | 97 | 17.81% | 10.2% | 0.0% | 0.08% | 0.43% | 3.27% |
2021-11-05 | 15.85 | 83 | -17.44% | 10.2% | 0.2% | 0.07% | 0.45% | 3.34% |
2021-11-04 | 15.8 | 100 | -9.43% | 10.18% | -1.17% | 0.08% | 0.54% | 3.37% |
2021-11-03 | 15.9 | 111 | -8.26% | 10.3% | -0.19% | 0.09% | 0.57% | 3.43% |
2021-11-02 | 16.2 | 121 | -7.63% | 10.32% | -0.39% | 0.1% | 0.7% | 3.5% |
2021-11-01 | 16.15 | 131 | -29.19% | 10.36% | -2.17% | 0.11% | 0.77% | 4.16% |
2021-10-29 | 16.0 | 185 | 32.53% | 10.59% | -2.67% | 0.15% | 0.77% | 4.5% |
2021-10-28 | 15.85 | 139 | -47.18% | 10.88% | -0.09% | 0.12% | 0.79% | 4.49% |
2021-10-27 | 16.0 | 264 | 30.66% | 10.89% | -0.91% | 0.22% | 0.83% | 4.84% |
2021-10-26 | 15.25 | 202 | 47.59% | 10.99% | 0.92% | 0.17% | 0.73% | 4.96% |
2021-10-25 | 15.0 | 137 | -34.76% | 10.89% | 0.37% | 0.11% | 1.01% | 5.14% |
2021-10-22 | 14.85 | 210 | 14.76% | 10.85% | 0.46% | 0.17% | 1.5% | 5.75% |
2021-10-21 | 14.95 | 183 | 23.51% | 10.8% | -1.64% | 0.15% | 1.48% | 7.63% |
2021-10-20 | 15.25 | 148 | -72.5% | 10.98% | -0.81% | 0.12% | 1.51% | 8.27% |
2021-10-19 | 15.2 | 538 | -25.93% | 11.07% | 0.64% | 0.45% | 1.48% | 8.83% |
2021-10-18 | 14.85 | 727 | 307.63% | 11.0% | 2.52% | 0.6% | 1.06% | 9.22% |
2021-10-15 | 15.95 | 178 | -18.92% | 10.73% | 1.32% | 0.15% | 0.61% | 9.73% |
2021-10-14 | 16.0 | 220 | 81.67% | 10.59% | 1.83% | 0.18% | 0.56% | 11.19% |
2021-10-13 | 16.45 | 121 | 290.94% | 10.4% | 0.29% | 0.1% | 0.53% | 11.67% |
2021-10-12 | 16.8 | 31 | -83.06% | 10.37% | 0.48% | 0.03% | 0.59% | 11.59% |
2021-10-08 | 17.3 | 183 | 48.78% | 10.32% | -0.1% | 0.15% | 1.32% | 11.59% |
2021-10-07 | 17.2 | 123 | -30.14% | 10.33% | 0.1% | 0.1% | 1.62% | 11.55% |
2021-10-06 | 17.2 | 176 | -9.24% | 10.32% | -5.15% | 0.15% | 1.66% | 11.46% |
2021-10-05 | 16.85 | 194 | -78.76% | 10.88% | 0.55% | 0.16% | 1.97% | 11.32% |
2021-10-04 | 16.45 | 913 | 70.09% | 10.82% | -4.5% | 0.76% | 2.16% | 11.18% |
2021-10-01 | 17.55 | 537 | 199.8% | 11.33% | 1.25% | 0.45% | 1.75% | 10.45% |
2021-09-30 | 18.7 | 179 | -67.38% | 11.19% | 1.18% | 0.15% | 2.02% | 10.02% |
2021-09-29 | 18.55 | 549 | 31.44% | 11.06% | 8.54% | 0.46% | 3.93% | 9.89% |
2021-09-28 | 18.6 | 417 | 0.22% | 10.19% | 3.24% | 0.35% | 4.26% | 9.5% |
2021-09-27 | 18.7 | 416 | -51.92% | 9.87% | 1.86% | 0.35% | 4.6% | 9.16% |
2021-09-24 | 18.8 | 867 | -64.99% | 9.69% | 5.44% | 0.72% | 5.09% | 8.83% |
2021-09-23 | 18.55 | 2477 | 161.71% | 9.19% | 3.84% | 2.06% | 5.48% | 8.11% |
2021-09-22 | 18.0 | 946 | 14.86% | 8.85% | 3.63% | 0.79% | 5.04% | 6.06% |
2021-09-17 | 17.5 | 824 | -18.08% | 8.54% | 1.67% | 0.69% | 4.91% | 5.3% |
2021-09-16 | 17.5 | 1005 | -24.97% | 8.4% | 5.93% | 0.84% | 4.25% | 4.64% |
2021-09-15 | 16.4 | 1340 | -30.88% | 7.93% | -0.5% | 1.11% | 3.44% | 3.83% |
2021-09-14 | 16.4 | 1939 | 145.17% | 7.97% | 17.55% | 1.61% | 2.43% | 2.76% |
2021-09-13 | 15.5 | 791 | 2297.55% | 6.78% | -7.12% | 0.66% | 0.83% | 1.19% |
2021-09-10 | 14.1 | 33 | 10.0% | 7.3% | -0.41% | 0.03% | 0.18% | 0.58% |
2021-09-09 | 13.95 | 30 | -76.74% | 7.33% | 0.0% | 0.02% | 0.18% | 0.66% |
2021-09-08 | 13.7 | 129 | 975.01% | 7.33% | -0.54% | 0.11% | 0.17% | 0.68% |
2021-09-07 | 14.0 | 12 | -14.29% | 7.37% | -0.27% | 0.01% | 0.08% | 0.6% |
2021-09-06 | 14.1 | 14 | -54.84% | 7.39% | -0.4% | 0.01% | 0.1% | 0.61% |
2021-09-03 | 14.1 | 31 | 27.01% | 7.42% | -0.13% | 0.03% | 0.15% | 0.66% |
2021-09-02 | 14.15 | 24 | 28.45% | 7.43% | -0.13% | 0.02% | 0.13% | 0.69% |
2021-09-01 | 14.3 | 19 | -31.4% | 7.44% | 0.0% | 0.02% | 0.13% | 0.78% |
2021-08-31 | 14.3 | 27 | -66.26% | 7.44% | -0.13% | 0.02% | 0.11% | 0.95% |
2021-08-30 | 14.35 | 82 | 1263.56% | 7.45% | 0.0% | 0.07% | 0.1% | 0.94% |
2021-08-27 | 14.1 | 6 | -66.55% | 7.45% | 0.0% | 0.01% | 0.06% | 0.91% |
2021-08-26 | 14.0 | 18 | 499.83% | 7.45% | 0.0% | 0.01% | 0.08% | 0.96% |
2021-08-25 | 14.1 | 3 | -57.39% | 7.45% | 0.0% | 0.0% | 0.09% | 0.97% |
2021-08-24 | 14.0 | 7 | -83.8% | 7.45% | 0.0% | 0.01% | 0.13% | 1.0% |
2021-08-23 | 13.95 | 43 | 49.8% | 7.45% | 0.13% | 0.04% | 0.17% | 1.06% |
2021-08-20 | 14.2 | 29 | -5.95% | 7.44% | 0.0% | 0.02% | 0.18% | 1.1% |
2021-08-19 | 13.9 | 30 | N/A | 7.44% | N/A | 0.03% | 0.27% | 1.13% |
- 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 | 0.0 | -100.0 | 66004.0 | 3188.0 |
2022/6 | 0.0 | -100.0 | 66004.0 | 3188.0 |
2022/5 | 0.0 | -100.0 | -100.0 | -93.39 |
2022/4 | 0.16 | -2.52 | -91.74 | -90.73 |
2022/3 | 0.16 | -2.69 | -90.82 | -90.36 |
2022/2 | 0.17 | -2.67 | -89.98 | -90.12 |
2022/1 | 0.17 | -67.6 | -90.26 | -90.26 |
2021/12 | 0.53 | -16.4 | -37.25 | 83.88 |
2021/11 | 0.63 | 136.67 | -61.95 | 97.94 |
2021/10 | 0.27 | -62.68 | -74.15 | 145.46 |
2021/9 | 0.72 | 34.07 | 4.21 | 195.24 |
2021/8 | 0.54 | 8.02 | 72.49 | 229.12 |
2021/7 | 0.5 | -71.94 | 18.93 | 242.72 |
2021/6 | 1.77 | -38.26 | 326.24 | 272.27 |
2021/5 | 2.86 | 49.09 | 462.18 | 264.11 |
2021/4 | 1.92 | 8.3 | 160.28 | 218.96 |
2021/3 | 1.77 | 6.23 | 267.44 | 247.89 |
2021/2 | 1.67 | -5.4 | 210.54 | 238.59 |
2021/1 | 1.76 | 108.75 | 270.22 | 270.22 |
2020/12 | 0.84 | -49.31 | 20.05 | -45.34 |
2020/11 | 1.67 | 60.81 | 84.01 | -48.59 |
2020/10 | 1.04 | 50.45 | 89.72 | -57.66 |
2020/9 | 0.69 | 121.91 | -32.27 | -64.0 |
2020/8 | 0.31 | -25.51 | -34.61 | -66.76 |
2020/7 | 0.42 | 0.54 | -57.94 | -68.12 |
2020/6 | 0.41 | -18.56 | -58.19 | -69.11 |
2020/5 | 0.51 | -30.97 | -77.15 | -70.28 |
2020/4 | 0.74 | 52.89 | -52.02 | -68.09 |
2020/3 | 0.48 | -10.21 | -73.7 | -72.61 |
2020/2 | 0.54 | 12.77 | -44.83 | -72.06 |
2020/1 | 0.48 | -32.3 | -82.05 | -82.05 |
2019/12 | 0.7 | -22.31 | -78.27 | -18.13 |
2019/11 | 0.91 | 65.79 | -89.9 | -5.07 |
2019/10 | 0.55 | -46.28 | 184.15 | 123.18 |
2019/9 | 1.02 | 114.23 | 60.3 | 121.14 |
2019/8 | 0.47 | -52.09 | 61.27 | 128.69 |
2019/7 | 0.99 | -0.03 | 368.33 | 132.81 |
2019/6 | 0.99 | -55.51 | 9.87 | 121.99 |
2019/5 | 2.23 | 44.97 | 117.73 | 149.32 |
2019/4 | 1.54 | -16.2 | 60.25 | 161.4 |
2019/3 | 1.83 | 88.38 | 232.11 | 217.85 |
2019/2 | 0.97 | -63.31 | 117.43 | 211.09 |
2019/1 | 2.65 | -18.04 | 269.48 | 269.48 |
2018/12 | 3.24 | -63.91 | 381.89 | 91.9 |
2018/11 | 8.98 | 4568.51 | 1199.4 | 69.72 |
2018/10 | 0.19 | -69.69 | -74.94 | -26.67 |
2018/9 | 0.63 | 115.52 | 7.87 | -21.61 |
2018/8 | 0.29 | 39.11 | -76.36 | -24.18 |
2018/7 | 0.21 | -76.54 | -70.1 | -12.35 |
2018/6 | 0.9 | -11.83 | 10.31 | -3.81 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 4.23 | 4.1 | 2.14 |
2020 | -2.94 | -2.97 | 0.59 |
2019 | -5.95 | -5.97 | 1.32 |
2018 | -13.1 | -13.14 | 1.32 |
2017 | -5.56 | -5.59 | 0.66 |
2016 | -4.95 | -4.96 | -0.43 |
2015 | 0.12 | 0.08 | -0.31 |
2014 | -0.11 | -0.09 | -0.28 |
2013 | 0.01 | -0.14 | -0.47 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -14.42 | -14.42 | 0.04 |
21Q4 | -2.57 | -2.69 | 0.14 |
21Q3 | -1.38 | -1.38 | 0.28 |
21Q2 | 3.99 | 3.96 | 0.97 |
21Q1 | 4.19 | 4.21 | 0.75 |
20Q4 | 2.78 | 2.78 | 0.28 |
20Q3 | -0.39 | -0.41 | 0.12 |
20Q2 | -5.37 | -5.37 | 0.11 |
20Q1 | 0.05 | 0.05 | 0.08 |
19Q4 | -2.77 | -2.77 | 0.15 |
19Q3 | -5.1 | -5.11 | 0.18 |
19Q2 | 2.24 | 2.24 | 0.35 |
19Q1 | -0.32 | -0.32 | 0.64 |
18Q4 | 7.06 | 7.04 | 0.67 |
18Q3 | 0.38 | 0.38 | 0.07 |
18Q2 | -10.52 | -10.54 | 0.39 |
18Q1 | -10.01 | -10.01 | 0.19 |
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 | 3.73 | 0.5 | 0.04 | 0 | 0.00 | 54.2 | 0.03 | 0 | 3.26 | 29.06 | 47.75 | 0.12 | 12.03 | 0.29 | 0 | 2.74 | 3.03 |
21Q4 | 3.84 | 1.43 | 0.14 | 0 | 0.00 | 38.14 | 0.03 | 0 | 0 | 26.28 | 32.66 | 0.12 | 12.03 | 0.29 | 0 | 3.31 | 3.59 |
21Q3 | 2.28 | 1.75 | 0.28 | 0 | 0.00 | 35.06 | 0.03 | 0 | 0 | 22.02 | 27.04 | 0.01 | 12.03 | 0.29 | 0 | 3.17 | 3.46 |
21Q2 | 4.03 | 6.55 | 0.97 | 0.26 | 3.97 | 33.63 | 0.04 | 0 | 0 | 22.01 | 26.56 | 0.01 | 12.03 | 0.23 | 0 | 2.95 | 3.17 |
21Q1 | 3.48 | 5.2 | 0.75 | 0 | 0.00 | 37.02 | 0.04 | 0 | 0 | 22.01 | 29.5 | 0.01 | 12.03 | 0.23 | 0 | 1.97 | 2.2 |
20Q4 | 2.45 | 3.55 | 0.28 | 0 | 0.00 | 39.99 | 0.04 | 0 | 8.01 | 13.99 | 31.09 | 0.01 | 12.03 | 0.23 | 0 | 1.58 | 1.81 |
20Q3 | 2.65 | 1.42 | 0.12 | 0 | 0.00 | 41.42 | 0.04 | 0 | 18.85 | 3.15 | 33.21 | 0.01 | 12.03 | 0.23 | 0 | 1.3 | 1.53 |
20Q2 | 3.81 | 1.66 | 0.11 | 0 | 0.00 | 41.03 | 0.05 | 0 | 18.84 | 3.15 | 33.79 | 0.01 | 12.03 | 0.23 | 0 | 1.18 | 1.41 |
20Q1 | 6.18 | 1.5 | 0.08 | 0.11 | 7.33 | 35.27 | 0.05 | 0 | 13.75 | 5.65 | 30.59 | 0.01 | 12.03 | 0.1 | 0 | 1.21 | 1.31 |
19Q4 | 6.56 | 2.16 | 0.15 | 0.01 | 0.46 | 35.52 | 0.05 | 0 | 13.74 | 5.65 | 30.53 | 0.01 | 12.03 | 0.1 | 0 | 1.73 | 1.83 |
19Q3 | 2.68 | 2.48 | 0.18 | 0 | 0.00 | 35.39 | 0.06 | 0 | 10.83 | 5.65 | 28.16 | 0.01 | 9.03 | 0.1 | 0 | 1.58 | 1.67 |
19Q2 | 2.82 | 4.76 | 0.35 | 0.01 | 0.21 | 31.16 | 0.05 | 0 | 5.76 | 5.65 | 24.07 | 0.01 | 9.03 | 0.1 | 0 | 1.4 | 1.49 |
19Q1 | 4.18 | 5.46 | 0.64 | 0.02 | 0.37 | 32.65 | 0.05 | 0 | 5.76 | 9.65 | 27.0 | 0.01 | 9.03 | 0 | 0 | 1.59 | 1.59 |
18Q4 | 4.77 | 12.41 | 0.67 | 0.09 | 0.73 | 32.13 | 0.05 | 0 | 0 | 14.07 | 27.98 | 0.01 | 9.03 | 0 | 0 | 0.95 | 0.95 |
18Q3 | 4.03 | 1.14 | 0.07 | 0.01 | 0.88 | 39.68 | 0.06 | 0 | 3.15 | 12.12 | 35.5 | 0.01 | 9.03 | 0 | 0 | 0.28 | 0.28 |
18Q2 | 1.12 | 2.89 | 0.39 | 0.01 | 0.35 | 37.35 | 0.06 | 0 | 3.15 | 12.12 | 31.03 | 0.01 | 9.03 | 0 | 0 | 0.21 | 0.21 |
18Q1 | 2.21 | 1.72 | 0.19 | 0.01 | 0.58 | 29.02 | 0.04 | 0 | 0 | 15.09 | 24.21 | 0.01 | 10.63 | 0 | 0 | -1.77 | -1.77 |
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 | 3.84 | 14.93 | 2.14 | 0 | 0.00 | 38.14 | 0.03 | 0 | 0 | 26.28 | 32.66 | 0.12 | 12.03 | 0.29 | 0 | 3.31 | 3.59 |
2020 | 2.45 | 8.12 | 0.59 | 0 | 0.00 | 39.99 | 0.04 | 0 | 8.01 | 13.99 | 31.09 | 0.01 | 12.03 | 0.23 | 0 | 1.58 | 1.81 |
2019 | 6.56 | 14.86 | 1.32 | 0.01 | 0.07 | 35.52 | 0.05 | 0 | 13.74 | 5.65 | 30.53 | 0.01 | 12.03 | 0.1 | 0 | 1.73 | 1.83 |
2018 | 4.77 | 18.15 | 1.32 | 0.09 | 0.50 | 32.13 | 0.05 | 0 | 0 | 14.07 | 27.98 | 0.01 | 9.03 | 0 | 0 | 0.95 | 0.95 |
2017 | 1.46 | 9.46 | 0.66 | 0.01 | 0.11 | 15.99 | 0.05 | 0 | 0 | 5.76 | 10.4 | 0.01 | 10.63 | 0 | 0 | -1.97 | -1.97 |
2016 | 2.88 | 0.98 | -0.43 | 0 | 0.00 | 10.09 | 0.02 | 0 | 0 | 3.14 | 6.18 | 0.01 | 10.63 | 0 | 0 | -2.63 | -2.63 |
2015 | 3.2 | 1.86 | -0.31 | 0.42 | 22.58 | 0.29 | 0.05 | 0 | 0 | 0 | 0.35 | 0 | 6.13 | 0 | 0 | -2.2 | -2.2 |
2014 | 1.59 | 2.53 | -0.28 | 0.52 | 20.55 | 0.45 | 0.21 | 0 | 0 | 0 | 0.44 | 0.02 | 4.6 | 0 | 0 | -1.89 | -1.89 |
2013 | 1.64 | 3.14 | -0.47 | 0.52 | 16.56 | 0.52 | 0.35 | 0 | 0 | 0 | 0.5 | 0.04 | 4.51 | 0 | 0 | -1.61 | -1.61 |
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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 20.00 | 0.03 | 120 |
21Q4 | 1.43 | 0 | 0.1 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | 0.18 | 0.04 | 22.22 | 0.11 | 120 |
21Q3 | 1.75 | 0 | 0.09 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0.35 | 0.07 | 20.00 | 0.23 | 120 |
21Q2 | 6.55 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 1.23 | 0.26 | 21.14 | 0.81 | 120 |
21Q1 | 5.2 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.88 | 0.12 | 13.64 | 0.63 | 120 |
20Q4 | 3.55 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.29 | 0.01 | 3.45 | 0.23 | 120 |
20Q3 | 1.42 | 0 | 0.14 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.03 | 0.12 | 0.01 | 8.33 | 0.10 | 120 |
20Q2 | 1.66 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.14 | 0.03 | 21.43 | 0.09 | 118 |
20Q1 | 1.5 | 0 | 0.15 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.04 | 0.08 | 0 | 0.00 | 0.07 | 120 |
19Q4 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0.00 | 0.17 | 92 |
19Q3 | 2.48 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.04 | 0.19 | 0.01 | 5.26 | 0.20 | 90 |
19Q2 | 4.76 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.04 | 0.38 | 0.03 | 7.89 | 0.39 | 90 |
19Q1 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.03 | 0.64 | 0 | 0.00 | 0.71 | 90 |
18Q4 | 12.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0.76 | 0.09 | 11.84 | 0.74 | 90 |
18Q3 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.06 | 0.08 | 0.01 | 12.50 | 0.08 | 90 |
18Q2 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | -0.02 | 0.43 | 0.04 | 9.30 | 0.43 | 90 |
18Q1 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.04 | 0.16 | -0.03 | 0.00 | 0.18 | 106 |
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 | 14.93 | 0 | 0.39 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.07 | 2.64 | 0.49 | 18.56 | 1.78 | 120 |
2020 | 8.12 | 0 | 0.55 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | -0.16 | 0.64 | 0.05 | 7.81 | 0.49 | 120 |
2019 | 14.86 | 0 | 0.53 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | -0.05 | 1.36 | 0.04 | 2.94 | 1.44 | 92 |
2018 | 18.15 | 0.02 | 0.62 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.03 | -0.16 | 1.43 | 0.11 | 7.69 | 1.46 | 90 |
2017 | 9.46 | 0.01 | 0.24 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.07 | -0.11 | 0.79 | 0.12 | 15.19 | 0.63 | 106 |
2016 | 0.98 | 0 | 0.05 | 0 | 0 | 0 | 0.02 | 0 | -0.04 | -0.02 | -0.05 | -0.38 | -0.01 | 0.00 | -0.48 | 89 |
2015 | 1.86 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.04 | -0.31 | 0 | 0.00 | -0.61 | 50 |
2014 | 2.53 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.12 | 0.13 | -0.24 | 0.04 | 0.00 | -0.62 | 46 |
2013 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0.04 | -0.5 | -0.03 | 0.00 | -1.04 | 45 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.5 | 0.34 | 0.17 | 33.13 | 0.05 | 9.70 | 0 | 0.05 | 0.04 | 0.03 |
21Q4 | 1.43 | 1.02 | 0.42 | 29.02 | 0.2 | 13.96 | -0.02 | 0.18 | 0.14 | 0.11 |
21Q3 | 1.75 | 1.16 | 0.59 | 33.96 | 0.35 | 19.90 | 0.01 | 0.35 | 0.28 | 0.23 |
21Q2 | 6.55 | 4.84 | 1.71 | 26.05 | 1.25 | 19.03 | -0.02 | 1.23 | 0.97 | 0.81 |
21Q1 | 5.2 | 3.86 | 1.34 | 25.84 | 0.91 | 17.51 | -0.03 | 0.88 | 0.75 | 0.63 |
20Q4 | 3.55 | 2.73 | 0.82 | 23.06 | 0.35 | 9.94 | -0.06 | 0.29 | 0.28 | 0.23 |
20Q3 | 1.42 | 1.1 | 0.32 | 22.54 | 0.15 | 10.52 | -0.03 | 0.12 | 0.12 | 0.10 |
20Q2 | 1.66 | 1.29 | 0.38 | 22.62 | 0.17 | 10.16 | -0.03 | 0.14 | 0.11 | 0.09 |
20Q1 | 1.5 | 1.17 | 0.32 | 21.70 | 0.13 | 8.46 | -0.04 | 0.08 | 0.08 | 0.07 |
19Q4 | 2.16 | 1.68 | 0.48 | 22.04 | 0.16 | 7.21 | 0 | 0.16 | 0.15 | 0.17 |
19Q3 | 2.48 | 1.88 | 0.6 | 24.31 | 0.22 | 9.03 | -0.04 | 0.19 | 0.18 | 0.20 |
19Q2 | 4.76 | 3.92 | 0.83 | 17.54 | 0.42 | 8.92 | -0.04 | 0.38 | 0.35 | 0.39 |
19Q1 | 5.46 | 4.48 | 0.98 | 18.00 | 0.6 | 11.04 | 0.03 | 0.64 | 0.64 | 0.71 |
18Q4 | 12.41 | 11.24 | 1.16 | 9.39 | 0.8 | 6.44 | -0.04 | 0.76 | 0.67 | 0.74 |
18Q3 | 1.14 | 0.85 | 0.29 | 25.82 | 0.14 | 12.65 | -0.06 | 0.08 | 0.07 | 0.08 |
18Q2 | 2.89 | 2.17 | 0.71 | 24.76 | 0.45 | 15.45 | -0.02 | 0.43 | 0.39 | 0.43 |
18Q1 | 1.72 | 1.33 | 0.39 | 22.47 | 0.2 | 11.68 | -0.04 | 0.16 | 0.19 | 0.18 |
- 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 | 0.5 | 0.05 | 0.04 | 10.09 | 0.03 | -90.38 | -40.08 | -95.24 | -75.05 | -73.70 | -65.03 | -18.63 | -72.73 |
21Q4 | 1.43 | 0.2 | 0.14 | 12.40 | 0.11 | -59.72 | 49.94 | -52.17 | -18.24 | 38.91 | -18.29 | -38.80 | -52.17 |
21Q3 | 1.75 | 0.35 | 0.28 | 20.26 | 0.23 | 23.24 | 136.68 | 130.00 | 158.91 | 465.00 | -73.28 | 7.88 | -71.60 |
21Q2 | 6.55 | 1.25 | 0.97 | 18.78 | 0.81 | 294.58 | 121.20 | 800.00 | 270.62 | 800.00 | 25.96 | 11.52 | 28.57 |
21Q1 | 5.2 | 0.91 | 0.75 | 16.84 | 0.63 | 246.67 | 200.18 | 800.00 | 155.51 | 417.64 | 46.48 | 103.63 | 173.91 |
20Q4 | 3.55 | 0.35 | 0.28 | 8.27 | 0.23 | 64.35 | 12.67 | 35.29 | 10.80 | -7.36 | 150.00 | -3.39 | 130.00 |
20Q3 | 1.42 | 0.15 | 0.12 | 8.56 | 0.10 | -42.74 | 14.59 | -50.00 | -53.94 | -63.46 | -14.46 | 0.82 | 11.11 |
20Q2 | 1.66 | 0.17 | 0.11 | 8.49 | 0.09 | -65.13 | 6.13 | -76.92 | -68.83 | -83.53 | 10.67 | 51.34 | 28.57 |
20Q1 | 1.5 | 0.13 | 0.08 | 5.61 | 0.07 | -72.53 | -51.89 | -90.14 | -77.56 | -83.59 | -30.56 | -23.57 | -58.82 |
19Q4 | 2.16 | 0.16 | 0.15 | 7.34 | 0.17 | -82.59 | 19.74 | -77.03 | 17.48 | 36.48 | -12.90 | -1.74 | -15.00 |
19Q3 | 2.48 | 0.22 | 0.18 | 7.47 | 0.20 | 117.54 | 2.89 | 150.00 | 91.12 | 70.35 | -47.90 | -6.63 | -48.72 |
19Q2 | 4.76 | 0.42 | 0.35 | 8.00 | 0.39 | 64.71 | -45.80 | -9.30 | 141.07 | 142.57 | -12.82 | -31.39 | -45.07 |
19Q1 | 5.46 | 0.6 | 0.64 | 11.66 | 0.71 | 217.44 | 24.57 | 294.44 | 108.72 | 147.22 | -56.00 | 90.21 | -4.05 |
18Q4 | 12.41 | 0.8 | 0.67 | 6.13 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 988.60 | -15.56 | 825.00 |
18Q3 | 1.14 | 0.14 | 0.07 | 7.26 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.55 | -50.81 | -81.40 |
18Q2 | 2.89 | 0.45 | 0.39 | 14.76 | 0.43 | 0.00 | 0.00 | 0.00 | - | - | 68.02 | 57.69 | 138.89 |
18Q1 | 1.72 | 0.2 | 0.19 | 9.36 | 0.18 | - | 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 | 14.93 | 2.71 | 2.14 | 17.67 | 1.59 | 83.87 | 238.75 | 262.71 | 124.24 | 253.33 |
2020 | 8.12 | 0.8 | 0.59 | 7.88 | 0.45 | -45.36 | -43.26 | -55.30 | -13.97 | -68.75 |
2019 | 14.86 | 1.41 | 1.32 | 9.16 | 1.44 | -18.13 | -11.32 | 0.00 | 16.24 | -1.37 |
2018 | 18.15 | 1.59 | 1.32 | 7.88 | 1.46 | 91.86 | 78.65 | 100.00 | -5.52 | 131.75 |
2017 | 9.46 | 0.89 | 0.66 | 8.34 | 0.63 | 865.31 | N/A | 253.49 | 121.37 | N/A |
2016 | 0.98 | -0.33 | -0.43 | -39.02 | -0.48 | -47.31 | N/A | N/A | N/A | N/A |
2015 | 1.86 | -0.27 | -0.31 | -16.56 | -0.61 | -26.48 | N/A | N/A | N/A | N/A |
2014 | 2.53 | -0.37 | -0.28 | -9.53 | -0.62 | -19.43 | N/A | N/A | N/A | N/A |
2013 | 3.14 | -0.54 | -0.47 | -15.90 | -1.04 | 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 | 33.13 | 9.70 | 10.09 | 100.00 | 0.00 |
21Q4 | 29.02 | 13.96 | 12.40 | 111.11 | -11.11 |
21Q3 | 33.96 | 19.90 | 20.26 | 100.00 | 2.86 |
21Q2 | 26.05 | 19.03 | 18.78 | 101.63 | -1.63 |
21Q1 | 25.84 | 17.51 | 16.84 | 103.41 | -3.41 |
20Q4 | 23.06 | 9.94 | 8.27 | 120.69 | -20.69 |
20Q3 | 22.54 | 10.52 | 8.56 | 125.00 | -25.00 |
20Q2 | 22.62 | 10.16 | 8.49 | 121.43 | -21.43 |
20Q1 | 21.70 | 8.46 | 5.61 | 162.50 | -50.00 |
19Q4 | 22.04 | 7.21 | 7.34 | 100.00 | 0.00 |
19Q3 | 24.31 | 9.03 | 7.47 | 115.79 | -21.05 |
19Q2 | 17.54 | 8.92 | 8.00 | 110.53 | -10.53 |
19Q1 | 18.00 | 11.04 | 11.66 | 93.75 | 4.69 |
18Q4 | 9.39 | 6.44 | 6.13 | 105.26 | -5.26 |
18Q3 | 25.82 | 12.65 | 7.26 | 175.00 | -75.00 |
18Q2 | 24.76 | 15.45 | 14.76 | 104.65 | -4.65 |
18Q1 | 22.47 | 11.68 | 9.36 | 125.00 | -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 | 27.18 | 18.12 | 0.20 | 17.67 | 13.18 | 4.55 | 102.65 | -2.65 | 0.24 |
2020 | 22.63 | 9.81 | 0.37 | 7.88 | 3.80 | 1.59 | 125.00 | -25.00 | 0.02 |
2019 | 19.49 | 9.47 | 0.13 | 9.16 | 10.41 | 3.55 | 103.68 | -3.68 | 0.02 |
2018 | 14.10 | 8.76 | 0.06 | 7.88 | 14.15 | 5.23 | 111.19 | -11.19 | 0.03 |
2017 | 20.79 | 9.45 | 0.11 | 8.34 | 7.96 | 4.56 | 112.66 | -13.92 | 0.00 |
2016 | 7.32 | -33.52 | 2.04 | -39.02 | -6.23 | -4.02 | 86.84 | 13.16 | 0.00 |
2015 | 24.78 | -14.60 | 4.84 | -16.56 | -9.33 | -8.34 | 87.10 | 12.90 | 0.00 |
2014 | 22.03 | -14.64 | 4.35 | -9.53 | -10.02 | -8.58 | 154.17 | -54.17 | 0.00 |
2013 | 18.59 | -17.28 | 3.50 | -15.90 | -14.96 | -12.53 | 108.00 | -8.00 | 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 | 0.00 | 0.01 | 0 | 12528 | 144.25 | 8.40 |
21Q4 | 0.00 | 0.03 | 0 | 3276 | 152.05 | 11.81 |
21Q3 | 13.60 | 0.03 | 6 | 2705 | 162.87 | 8.48 |
21Q2 | 50.90 | 0.14 | 1 | 663 | 162.93 | 16.21 |
21Q1 | 10008.20 | 0.10 | 0 | 907 | 153.42 | 11.85 |
20Q4 | 6451.29 | 0.07 | 0 | 1356 | 189.28 | 10.67 |
20Q3 | 47205.00 | 0.03 | 0 | 3419 | 315.41 | 18.61 |
20Q2 | 31.49 | 0.03 | 2 | 2700 | 306.74 | 25.76 |
20Q1 | 26.84 | 0.03 | 3 | 2749 | 252.39 | 37.70 |
19Q4 | 658.28 | 0.05 | 0 | 1919 | 256.12 | 39.49 |
19Q3 | 433.72 | 0.06 | 0 | 1611 | 224.65 | 15.64 |
19Q2 | 337.04 | 0.12 | 0 | 740 | 188.28 | 15.46 |
19Q1 | 98.29 | 0.14 | 0 | 658 | 176.54 | 19.78 |
18Q4 | 246.10 | 0.31 | 0 | 290 | 135.26 | 17.40 |
18Q3 | 130.94 | 0.02 | 0 | 4142 | 137.93 | 12.48 |
18Q2 | 237.56 | 0.07 | 0 | 1391 | 143.71 | 4.05 |
18Q1 | 125.63 | 0.06 | 0 | 1536 | 135.62 | 9.17 |
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 | 28718.80 | 0.28 | 0 | 1311 | 152.05 | 11.81 |
2020 | 2320.38 | 0.17 | 0 | 2193 | 189.28 | 10.67 |
2019 | 297.93 | 0.35 | 1 | 1032 | 256.12 | 39.49 |
2018 | 338.53 | 0.65 | 1 | 563 | 135.26 | 17.40 |
2017 | 1273.90 | 0.57 | 0 | 635 | 181.39 | 14.21 |
2016 | 4.69 | 0.18 | 77 | 2085 | 224.45 | 46.66 |
2015 | 3.96 | 3.78 | 92 | 96 | 1173.46 | 1084.84 |
2014 | 4.83 | 4.05 | 75 | 90 | 608.87 | 498.83 |
2013 | 4.64 | 4.45 | 78 | 81 | 576.78 | 460.55 |
- 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 | 0.66 | 26.28 | 14.93 | 44.75 | 0.00 |
2020 | 0.67 | 25.64 | 8.12 | 4.40 | 8.59 |
2019 | 0.66 | 26.17 | 14.86 | 7.50 | 8.20 |
2018 | 0.74 | 25.39 | 18.15 | 7.65 | 0.00 |
2017 | 0.55 | 8.94 | 9.46 | 7.94 | 0.00 |
2016 | 0.44 | 4.77 | 0.98 | -1061.44 | 0.00 |
2015 | 0.08 | 0 | 1.86 | 0.00 | 0.00 |
2014 | 0.14 | 0 | 2.53 | 0.00 | 0.00 |
2013 | 0.15 | 0 | 3.14 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.74 | 40.6 | 7.11 | 81.50 |
21Q4 | 0.66 | 26.28 | 22.51 | 0.00 |
21Q3 | 0.61 | 22.02 | 43.85 | 0.00 |
21Q2 | 0.61 | 22.01 | 89.33 | 0.00 |
21Q1 | 0.65 | 25.42 | 30.36 | 0.00 |
20Q4 | 0.67 | 25.64 | 7.59 | 18.11 |
20Q3 | 0.69 | 28.61 | 3.31 | 132.58 |
20Q2 | 0.69 | 28.75 | 4.17 | 144.64 |
20Q1 | 0.67 | 25.75 | 2.80 | 135.38 |
19Q4 | 0.66 | 26.17 | 4.61 | 72.20 |
19Q3 | 0.72 | 26.49 | 5.37 | 60.17 |
19Q2 | 0.70 | 21.52 | 8.26 | 16.46 |
19Q1 | 0.72 | 25.13 | 10.01 | 9.00 |
18Q4 | 0.74 | 25.39 | 15.63 | 0.00 |
18Q3 | 0.79 | 31.66 | 2.24 | 45.00 |
18Q2 | 0.77 | 29.1 | 7.13 | 8.08 |
18Q1 | 0.73 | 19.69 | 7.05 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 0.5 | 0.03 | 0.09 | 0 | 6.00 | 18.00 | 0.00 |
21Q4 | 1.43 | 0.09 | 0.13 | 0 | 6.29 | 9.09 | 0.00 |
21Q3 | 1.75 | 0.07 | 0.17 | 0 | 4.00 | 9.71 | 0.00 |
21Q2 | 6.55 | 0.29 | 0.17 | 0 | 4.43 | 2.60 | 0.00 |
21Q1 | 5.2 | 0.29 | 0.14 | 0 | 5.58 | 2.69 | 0.00 |
20Q4 | 3.55 | 0.36 | 0.11 | 0 | 10.14 | 3.10 | 0.00 |
20Q3 | 1.42 | 0.09 | 0.08 | 0 | 6.34 | 5.63 | 0.00 |
20Q2 | 1.66 | 0.12 | 0.09 | 0 | 7.23 | 5.42 | 0.00 |
20Q1 | 1.5 | 0.12 | 0.07 | 0 | 8.00 | 4.67 | 0.00 |
19Q4 | 2.16 | 0.21 | 0.11 | 0 | 9.72 | 5.09 | 0.00 |
19Q3 | 2.48 | 0.29 | 0.09 | 0 | 11.69 | 3.63 | 0.00 |
19Q2 | 4.76 | 0.32 | 0.09 | 0 | 6.72 | 1.89 | 0.00 |
19Q1 | 5.46 | 0.28 | 0.1 | 0 | 5.13 | 1.83 | 0.00 |
18Q4 | 12.41 | 0.25 | 0.12 | 0 | 2.01 | 0.97 | 0.00 |
18Q3 | 1.14 | 0.08 | 0.07 | 0 | 7.02 | 6.14 | 0.00 |
18Q2 | 2.89 | 0.19 | 0.08 | 0 | 6.57 | 2.77 | 0.00 |
18Q1 | 1.72 | 0.13 | 0.05 | 0 | 7.56 | 2.91 | 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 | 14.93 | 0.75 | 0.61 | 0 | 5.02 | 4.09 | 0.00 |
2020 | 8.12 | 0.69 | 0.35 | 0 | 8.50 | 4.31 | 0.00 |
2019 | 14.86 | 1.1 | 0.39 | 0 | 7.40 | 2.62 | 0.00 |
2018 | 18.15 | 0.65 | 0.32 | 0 | 3.58 | 1.76 | 0.00 |
2017 | 9.46 | 0.83 | 0.24 | 0 | 8.77 | 2.54 | 0.00 |
2016 | 0.98 | 0.22 | 0.18 | 0 | 22.45 | 18.37 | 0.00 |
2015 | 1.86 | 0.15 | 0.3 | 0.28 | 8.06 | 16.13 | 15.05 |
2014 | 2.53 | 0.24 | 0.34 | 0.35 | 9.49 | 13.44 | 13.83 |
2013 | 3.14 | 0.33 | 0.41 | 0.39 | 10.51 | 13.06 | 12.42 |
合約負債 (億) | |
---|---|
22Q1 | 4.26 |
21Q4 | 3.54 |
21Q3 | 2.93 |
21Q2 | 2.1 |
21Q1 | 2.29 |
20Q4 | 1.39 |
20Q3 | 0.84 |
20Q2 | 0.4 |
20Q1 | 0.44 |
19Q4 | 0.34 |
19Q3 | 0.23 |
19Q2 | 0.62 |
19Q1 | 0.74 |
18Q4 | 1.01 |
18Q3 | 2.66 |
18Q2 | 0.71 |
18Q1 | 0.53 |
合約負債 (億) | |
---|---|
2021 | 3.54 |
2020 | 1.39 |
2019 | 0.34 |
2018 | 1.01 |
2017 | 0.44 |
2016 | 0.47 |