3217 優群 (上櫃) - 電腦及週邊設備,連接器
9.01億
股本
64.15億
市值
71.2
收盤價 (08-12)
326張 +83.09%
成交量 (08-12)
2.53%
融資餘額佔股本
10.13%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-1.21~-1.47%
預估今年成長率
N/A
預估5年年化成長率
0.98
本業收入比(5年平均)
1.79
淨值比
0.36%
單日周轉率(>10%留意)
1.38%
5日周轉率(>30%留意)
1.61
市值淨值比
28.42
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
優群 | 0.71% | -2.73% | -2.86% | -23.44% | -38.35% | -21.84% |
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 | |
---|---|---|---|---|---|---|
優群 | 536.79% | -47.0% | 24.0% | 61.0% | 122.0% | -5.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
71.2 | 9.73% | 78.13 | 87.51 | 22.91% | N/A | N/A | N/A | N/A | -12.01% | 62.65 |
- 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 | 15.81 | 115.18 | 61.77 | 114.83 | 61.28 | 最低殖利率 | 5.51% | 110.25 | 54.85 | 109.91 | 54.37 | 最高淨值比 | 2.73 | 108.59 | 52.51 |
最低價本益比 | 7.59 | 55.3 | -22.33 | 55.13 | -22.57 | 最高殖利率 | 10.7% | 56.75 | -20.29 | 56.58 | -20.53 | 最低淨值比 | 1.41 | 56.08 | -21.24 |
- 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 | 137.0 | 64.7 | 7.29 | 18.8 | 8.88 | 6.07 | 4.43% | 9.38% | 3.44 | 1.46 |
110 | 150.0 | 79.6 | 7.11 | 21.1 | 11.2 | 5.6 | 3.73% | 7.04% | 3.89 | 2.13 |
109 | 140.0 | 57.1 | 7.2 | 19.44 | 7.93 | 5.6 | 4.0% | 9.81% | 5.09 | 2.56 |
108 | 73.9 | 29.8 | 5.34 | 13.84 | 5.58 | 4.3 | 5.82% | 14.43% | 3.0 | 1.49 |
107 | 51.4 | 26.1 | 3.6 | 14.28 | 7.25 | 3.0 | 5.84% | 11.49% | 2.46 | 1.36 |
106 | 35.7 | 21.2 | 2.93 | 12.18 | 7.24 | 2.55 | 7.14% | 12.03% | 1.99 | 1.17 |
105 | 23.0 | 12.05 | 2.31 | 9.96 | 5.22 | 2.0 | 8.7% | 16.6% | 1.25 | 0.71 |
104 | 19.25 | 10.1 | 1.11 | 17.34 | 9.1 | 1.0 | 5.19% | 9.9% | 1.12 | 0.62 |
- 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 | 9.01億 | 26.48% | 20.58% | 0.0% | 154.61% | 685百萬 | 16.4% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 26.02 | 30.02 | 24.67 | 18.73 | 20.35 |
ROE | 17.32 | 22.05 | 23.0 | 17.34 | 15.04 |
本業收入比 | 97.39 | 102.63 | 96.26 | 89.04 | 104.61 |
自由現金流量(億) | 5.28 | 3.36 | 4.87 | 2.27 | 1.76 |
利息保障倍數 | 4050.40 | 1700.39 | 265.70 | 191.56 | 324.53 |
- 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(%) |
---|---|---|
2.04 | 1.76 | 15.91 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.01 | 1.97 | 2.03 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.64 | 2.08 | 26.92 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.8 | 1.74 | 0.0344 |
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 | 71.2 | 326 | 83.09% | 10.13% | -0.2% | 0.36% | 1.38% | 5.23% |
2022-08-11 | 69.3 | 178 | -26.6% | 10.15% | -0.49% | 0.2% | 1.14% | 5.17% |
2022-08-10 | 68.4 | 243 | -6.1% | 10.2% | 0.1% | 0.27% | 1.13% | 5.21% |
2022-08-09 | 69.1 | 258 | 7.96% | 10.19% | 0.0% | 0.29% | 1.04% | 5.29% |
2022-08-08 | 70.7 | 239 | 131.49% | 10.19% | 0.79% | 0.27% | 1.11% | 5.38% |
2022-08-05 | 71.9 | 103 | -39.97% | 10.11% | -1.37% | 0.11% | 1.0% | 5.55% |
2022-08-04 | 70.6 | 172 | 9.06% | 10.25% | -0.77% | 0.19% | 1.25% | 5.92% |
2022-08-03 | 70.7 | 158 | -50.95% | 10.33% | -0.1% | 0.18% | 1.5% | 6.39% |
2022-08-02 | 70.9 | 322 | 120.67% | 10.34% | 0.1% | 0.36% | 1.51% | 6.73% |
2022-08-01 | 73.2 | 146 | -54.96% | 10.33% | -0.48% | 0.16% | 1.32% | 7.18% |
2022-07-29 | 73.7 | 324 | -18.11% | 10.38% | -0.57% | 0.36% | 1.31% | 7.55% |
2022-07-28 | 73.5 | 396 | 128.3% | 10.44% | 0.38% | 0.44% | 1.24% | 8.03% |
2022-07-27 | 74.7 | 173 | 18.02% | 10.4% | -0.38% | 0.19% | 1.15% | 8.19% |
2022-07-26 | 72.9 | 147 | 4.42% | 10.44% | 0.29% | 0.16% | 1.56% | 8.59% |
2022-07-25 | 74.9 | 140 | -46.46% | 10.41% | -0.48% | 0.16% | 1.51% | 9.11% |
2022-07-22 | 74.2 | 263 | -15.58% | 10.46% | -0.1% | 0.29% | 1.53% | 9.95% |
2022-07-21 | 75.0 | 311 | -42.92% | 10.47% | -0.57% | 0.35% | 1.54% | 10.17% |
2022-07-20 | 74.1 | 545 | 461.71% | 10.53% | -0.57% | 0.61% | 1.43% | 11.92% |
2022-07-19 | 72.4 | 97 | -40.4% | 10.59% | -0.09% | 0.11% | 1.18% | 13.36% |
2022-07-18 | 73.3 | 163 | -39.19% | 10.6% | 0.28% | 0.18% | 1.44% | 14.61% |
2022-07-15 | 73.2 | 268 | 24.29% | 10.57% | 0.48% | 0.3% | 1.7% | 16.17% |
2022-07-14 | 72.4 | 215 | -33.03% | 10.52% | -1.68% | 0.24% | 1.89% | 16.78% |
2022-07-13 | 71.4 | 322 | -3.1% | 10.7% | -1.29% | 0.36% | 2.31% | 17.2% |
2022-07-12 | 69.8 | 332 | -15.71% | 10.84% | -0.09% | 0.37% | 2.47% | 17.2% |
2022-07-11 | 70.8 | 394 | -9.56% | 10.85% | -1.36% | 0.44% | 2.91% | 17.69% |
2022-07-08 | 72.5 | 436 | -26.69% | 11.0% | 0.55% | 0.48% | 3.01% | 17.91% |
2022-07-07 | 71.5 | 594 | 28.13% | 10.94% | -0.18% | 0.66% | 3.37% | 17.81% |
2022-07-06 | 68.1 | 464 | -36.3% | 10.96% | -1.17% | 0.52% | 3.3% | 17.59% |
2022-07-05 | 67.7 | 728 | 49.87% | 11.09% | -1.16% | 0.81% | 3.38% | 18.09% |
2022-07-04 | 64.7 | 486 | -35.81% | 11.22% | -1.49% | 0.54% | 3.25% | 17.68% |
2022-07-01 | 65.9 | 757 | 40.56% | 11.39% | -4.53% | 0.84% | 3.7% | 17.34% |
2022-06-30 | 69.2 | 539 | 0.86% | 11.93% | 1.45% | 0.6% | 3.38% | 16.92% |
2022-06-29 | 71.8 | 534 | -13.03% | 11.76% | 0.51% | 0.59% | 4.88% | 16.79% |
2022-06-28 | 72.1 | 614 | -31.15% | 11.7% | 1.47% | 0.68% | 6.33% | 16.67% |
2022-06-27 | 73.6 | 892 | 90.79% | 11.53% | -0.35% | 0.99% | 7.0% | 17.26% |
2022-06-24 | 70.0 | 467 | -75.18% | 11.57% | 1.14% | 0.52% | 7.75% | 17.07% |
2022-06-23 | 70.2 | 1884 | 2.22% | 11.44% | -2.05% | 2.09% | 8.14% | 16.76% |
2022-06-22 | 74.3 | 1843 | 50.96% | 11.68% | -6.41% | 2.05% | 6.72% | 14.93% |
2022-06-21 | 79.5 | 1221 | -22.1% | 12.48% | -0.56% | 1.36% | 5.02% | 13.35% |
2022-06-20 | 78.0 | 1567 | 91.62% | 12.55% | -3.54% | 1.74% | 4.53% | 12.24% |
2022-06-17 | 84.2 | 818 | 36.61% | 13.01% | 5.26% | 0.91% | 3.45% | 10.74% |
2022-06-16 | 85.5 | 598 | 87.72% | 12.36% | -1.98% | 0.66% | 2.92% | 10.35% |
2022-06-15 | 88.3 | 319 | -58.83% | 12.61% | -1.33% | 0.35% | 2.69% | 10.8% |
2022-06-14 | 87.6 | 774 | 30.52% | 12.78% | -1.54% | 0.86% | 3.35% | 11.5% |
2022-06-13 | 88.6 | 593 | 72.91% | 12.98% | 1.09% | 0.66% | 2.9% | 11.49% |
2022-06-10 | 91.1 | 343 | -12.72% | 12.84% | 0.39% | 0.38% | 2.44% | 11.9% |
2022-06-09 | 89.8 | 393 | -56.98% | 12.79% | 0.0% | 0.44% | 2.48% | 13.92% |
2022-06-08 | 89.6 | 914 | 151.67% | 12.79% | 1.27% | 1.01% | 2.5% | 14.51% |
2022-06-07 | 88.7 | 363 | 97.11% | 12.63% | 0.32% | 0.4% | 1.96% | 14.38% |
2022-06-06 | 89.4 | 184 | -50.97% | 12.59% | 0.0% | 0.2% | 2.84% | 14.75% |
2022-06-02 | 90.0 | 376 | -9.9% | 12.59% | -0.63% | 0.42% | 3.43% | 14.87% |
2022-06-01 | 90.7 | 417 | -2.08% | 12.67% | 0.88% | 0.46% | 3.23% | 15.14% |
2022-05-31 | 90.2 | 426 | -63.04% | 12.56% | 0.32% | 0.47% | 3.02% | 15.83% |
2022-05-30 | 89.4 | 1152 | 61.3% | 12.52% | 4.25% | 1.28% | 3.02% | 16.4% |
2022-05-27 | 90.8 | 714 | 267.62% | 12.01% | 1.78% | 0.79% | 1.98% | 16.02% |
2022-05-26 | 93.6 | 194 | -16.22% | 11.8% | -0.25% | 0.22% | 1.43% | 17.23% |
2022-05-25 | 93.6 | 232 | -45.39% | 11.83% | -0.34% | 0.26% | 1.73% | 18.47% |
2022-05-24 | 92.8 | 424 | 97.53% | 11.87% | -1.08% | 0.47% | 2.59% | 18.98% |
2022-05-23 | 92.0 | 215 | -2.55% | 12.0% | -1.07% | 0.24% | 3.17% | 19.48% |
2022-05-20 | 93.0 | 220 | -52.32% | 12.13% | -0.49% | 0.24% | 3.78% | 19.62% |
2022-05-19 | 93.2 | 462 | -54.2% | 12.19% | -0.33% | 0.51% | 4.6% | 19.67% |
2022-05-18 | 92.8 | 1010 | 6.97% | 12.23% | 1.66% | 1.12% | 6.49% | 19.77% |
2022-05-17 | 92.6 | 944 | 23.1% | 12.03% | -1.72% | 1.05% | 6.39% | 19.09% |
2022-05-16 | 88.1 | 767 | -20.25% | 12.24% | -0.73% | 0.85% | 6.23% | 18.62% |
2022-05-13 | 87.0 | 962 | -55.48% | 12.33% | -0.72% | 1.07% | 6.15% | 18.35% |
2022-05-12 | 84.9 | 2161 | 134.48% | 12.42% | -2.82% | 2.4% | 5.41% | 17.55% |
2022-05-11 | 89.2 | 922 | 15.0% | 12.78% | -0.39% | 1.02% | 3.69% | 15.51% |
2022-05-10 | 90.3 | 801 | 15.68% | 12.83% | -1.46% | 0.89% | 3.82% | 15.16% |
2022-05-09 | 91.7 | 693 | 132.24% | 13.02% | 1.17% | 0.77% | 3.98% | 15.29% |
2022-05-06 | 95.3 | 298 | -51.24% | 12.87% | -0.16% | 0.33% | 4.11% | 15.35% |
2022-05-05 | 96.7 | 612 | -41.09% | 12.89% | -1.07% | 0.68% | 5.78% | 17.28% |
2022-05-04 | 93.5 | 1039 | 10.27% | 13.03% | 0.31% | 1.15% | 6.56% | 17.18% |
2022-05-03 | 93.0 | 942 | 16.38% | 12.99% | 0.54% | 1.05% | 6.18% | 16.88% |
2022-04-29 | 94.4 | 809 | -55.15% | 12.92% | -1.15% | 0.9% | 6.1% | 17.27% |
2022-04-28 | 91.8 | 1805 | 37.29% | 13.07% | 2.59% | 2.0% | 5.58% | 18.31% |
2022-04-27 | 95.2 | 1314 | 89.74% | 12.74% | -2.15% | 1.46% | 3.87% | 21.49% |
2022-04-26 | 96.7 | 693 | -20.86% | 13.02% | -1.21% | 0.77% | 3.02% | 26.52% |
2022-04-25 | 98.2 | 875 | 158.47% | 13.18% | -2.51% | 0.97% | 2.7% | 34.69% |
2022-04-22 | 100.0 | 338 | 27.29% | 13.52% | -0.37% | 0.38% | 2.31% | 34.63% |
2022-04-21 | 102.0 | 266 | -51.72% | 13.57% | 0.15% | 0.3% | 2.51% | 35.93% |
2022-04-20 | 103.0 | 551 | 37.77% | 13.55% | -0.07% | 0.61% | 2.48% | 36.15% |
2022-04-19 | 100.0 | 400 | -23.41% | 13.56% | 0.82% | 0.44% | 2.24% | 36.15% |
2022-04-18 | 100.5 | 522 | -0.6% | 13.45% | -2.04% | 0.58% | 2.46% | 36.69% |
2022-04-15 | 100.5 | 525 | 120.1% | 13.73% | -1.93% | 0.58% | 2.9% | 37.29% |
2022-04-14 | 102.0 | 238 | -27.11% | 14.0% | -0.57% | 0.27% | 3.15% | 37.92% |
2022-04-13 | 101.5 | 327 | -45.74% | 14.08% | 0.28% | 0.36% | 5.14% | 39.19% |
2022-04-12 | 100.5 | 603 | -34.27% | 14.04% | -0.35% | 0.67% | 5.36% | 39.49% |
2022-04-11 | 100.0 | 918 | 23.29% | 14.09% | -0.7% | 1.02% | 5.54% | 39.85% |
2022-04-08 | 102.5 | 745 | -63.47% | 14.19% | -0.98% | 0.83% | 5.96% | 40.83% |
2022-04-07 | 101.0 | 2039 | 288.74% | 14.33% | -8.84% | 2.26% | 7.07% | 41.5% |
2022-04-06 | 107.0 | 524 | -31.67% | 15.72% | -1.63% | 0.58% | 9.99% | 41.14% |
2022-04-01 | 107.5 | 767 | -40.54% | 15.98% | -0.99% | 0.85% | 15.9% | 43.14% |
2022-03-31 | 108.0 | 1291 | -26.09% | 16.14% | 0.12% | 1.43% | 23.99% | 43.53% |
2022-03-30 | 110.5 | 1746 | -62.63% | 16.12% | -5.18% | 1.94% | 23.47% | 43.22% |
2022-03-29 | 111.0 | 4674 | -20.03% | 17.0% | -3.9% | 5.19% | 23.2% | 42.42% |
2022-03-28 | 114.5 | 5845 | -27.42% | 17.69% | 0.17% | 6.49% | 18.52% | 37.79% |
2022-03-25 | 113.5 | 8053 | 878.03% | 17.66% | 23.32% | 8.94% | 12.65% | 33.33% |
2022-03-24 | 103.5 | 823 | -45.44% | 14.32% | -1.85% | 0.91% | 4.69% | 26.49% |
2022-03-23 | 102.5 | 1509 | 228.16% | 14.59% | 2.67% | 1.67% | 4.96% | 26.98% |
2022-03-22 | 102.0 | 459 | -16.45% | 14.21% | -0.35% | 0.51% | 4.5% | 27.67% |
2022-03-21 | 101.0 | 550 | -37.9% | 14.26% | -0.77% | 0.61% | 5.53% | 27.57% |
2022-03-18 | 101.5 | 886 | -16.66% | 14.37% | 0.7% | 0.98% | 5.58% | 27.68% |
2022-03-17 | 101.0 | 1063 | -3.17% | 14.27% | 0.56% | 1.18% | 5.63% | 27.97% |
2022-03-16 | 97.5 | 1098 | -20.71% | 14.19% | -0.14% | 1.22% | 6.44% | 31.14% |
2022-03-15 | 97.0 | 1385 | 132.37% | 14.21% | -1.59% | 1.54% | 6.72% | 30.97% |
2022-03-14 | 99.0 | 596 | -35.88% | 14.44% | -0.89% | 0.66% | 7.09% | 31.03% |
2022-03-11 | 99.2 | 929 | -48.22% | 14.57% | 0.07% | 1.03% | 9.01% | 32.43% |
2022-03-10 | 101.5 | 1795 | 32.94% | 14.56% | 1.32% | 1.99% | 9.22% | 34.64% |
2022-03-09 | 99.5 | 1350 | -21.51% | 14.37% | -0.83% | 1.5% | 8.35% | 36.35% |
2022-03-08 | 98.4 | 1720 | -25.82% | 14.49% | -5.54% | 1.91% | 7.99% | 37.83% |
2022-03-07 | 101.0 | 2319 | 106.11% | 15.34% | -4.3% | 2.57% | 6.64% | 41.73% |
2022-03-04 | 111.0 | 1125 | 11.27% | 16.03% | 0.5% | 1.25% | 6.09% | 41.48% |
2022-03-03 | 108.0 | 1011 | -0.91% | 15.95% | 0.25% | 1.12% | 6.95% | 41.44% |
2022-03-02 | 107.5 | 1020 | 100.43% | 15.91% | 2.25% | 1.13% | 7.23% | 41.9% |
2022-03-01 | 110.0 | 509 | -72.02% | 15.56% | 1.57% | 0.57% | 8.46% | 42.15% |
2022-02-25 | 107.0 | 1819 | -4.13% | 15.32% | -2.05% | 2.02% | 8.3% | 42.13% |
2022-02-24 | 104.0 | 1898 | 50.0% | 15.64% | 0.84% | 2.11% | 7.0% | 40.75% |
2022-02-23 | 112.0 | 1265 | -40.57% | 15.51% | 0.32% | 1.4% | 6.17% | 39.36% |
2022-02-22 | 110.0 | 2129 | 480.4% | 15.46% | 0.26% | 2.36% | 9.11% | 39.14% |
2022-02-21 | 115.5 | 366 | -43.65% | 15.42% | 0.92% | 0.41% | 7.8% | 37.97% |
2022-02-18 | 116.5 | 651 | -43.04% | 15.28% | -0.97% | 0.72% | 8.99% | 38.99% |
2022-02-17 | 116.0 | 1142 | -70.84% | 15.43% | -0.13% | 1.27% | 10.33% | 39.83% |
2022-02-16 | 116.0 | 3920 | 315.11% | 15.45% | -20.69% | 4.35% | 12.3% | 40.36% |
2022-02-15 | 119.5 | 944 | -34.57% | 19.48% | 0.41% | 1.05% | 11.65% | 37.07% |
2022-02-14 | 121.5 | 1443 | -22.31% | 19.4% | -1.02% | 1.6% | 13.59% | 39.64% |
2022-02-11 | 123.0 | 1857 | -36.41% | 19.6% | 2.19% | 2.06% | 17.8% | 40.11% |
2022-02-10 | 126.5 | 2921 | -12.39% | 19.18% | -2.54% | 3.24% | 18.05% | 40.67% |
2022-02-09 | 123.0 | 3334 | 24.15% | 19.68% | 0.2% | 3.7% | 16.03% | 39.4% |
2022-02-08 | 127.0 | 2685 | -48.71% | 19.64% | 3.21% | 2.98% | 13.91% | 37.73% |
2022-02-07 | 130.0 | 5235 | 150.92% | 19.03% | 7.94% | 5.81% | 12.31% | 37.59% |
2022-01-26 | 125.0 | 2086 | 90.34% | 17.63% | 1.91% | 2.32% | 7.04% | 32.99% |
2022-01-25 | 121.0 | 1096 | -23.06% | 17.3% | -3.84% | 1.22% | 5.37% | 34.39% |
2022-01-24 | 120.5 | 1424 | 14.43% | 17.99% | -2.91% | 1.58% | 4.86% | 37.29% |
2022-01-21 | 117.5 | 1245 | 153.77% | 18.53% | -2.47% | 1.38% | 4.47% | 42.26% |
2022-01-20 | 124.5 | 490 | -15.31% | 19.0% | 1.06% | 0.54% | 4.28% | 50.04% |
2022-01-19 | 123.0 | 579 | -9.23% | 18.8% | -2.08% | 0.64% | 5.16% | 77.63% |
2022-01-18 | 124.0 | 638 | -40.46% | 19.2% | -1.13% | 0.71% | 6.08% | 92.08% |
2022-01-17 | 125.0 | 1071 | -0.27% | 19.42% | 1.2% | 1.19% | 7.17% | 92.59% |
2022-01-14 | 121.0 | 1074 | -16.21% | 19.19% | -1.59% | 1.19% | 7.05% | 94.37% |
2022-01-13 | 118.5 | 1282 | -9.13% | 19.5% | -1.61% | 1.42% | 9.47% | 101.71% |
2022-01-12 | 123.0 | 1411 | -12.67% | 19.82% | -2.89% | 1.57% | 10.12% | 103.45% |
2022-01-11 | 122.5 | 1616 | 68.11% | 20.41% | -5.42% | 1.79% | 11.17% | 105.01% |
2022-01-10 | 130.5 | 961 | -70.5% | 21.58% | 0.0% | 1.07% | 11.34% | 110.06% |
2022-01-07 | 126.0 | 3260 | 74.84% | 21.58% | -14.16% | 3.62% | 12.31% | 115.73% |
2022-01-06 | 130.0 | 1864 | -20.94% | 25.14% | -6.02% | 2.07% | 11.54% | 124.21% |
2022-01-05 | 130.0 | 2358 | 32.87% | 26.75% | -3.04% | 2.62% | 10.68% | 125.37% |
2022-01-04 | 134.5 | 1775 | -3.22% | 27.59% | -1.25% | 1.97% | 11.77% | 126.61% |
2022-01-03 | 135.0 | 1834 | -28.37% | 27.94% | -4.54% | 2.04% | 13.92% | 131.08% |
2021-12-30 | 135.0 | 2560 | 134.38% | 29.27% | 1.21% | 2.84% | 18.44% | 132.8% |
2021-12-29 | 137.0 | 1092 | -67.32% | 28.92% | -2.36% | 1.21% | 24.76% | 133.14% |
2021-12-28 | 137.5 | 3343 | -9.89% | 29.62% | 3.68% | 3.71% | 51.67% | 147.01% |
2021-12-27 | 139.5 | 3710 | -37.19% | 28.57% | -8.63% | 4.12% | 63.06% | 150.17% |
2021-12-24 | 139.0 | 5906 | -28.45% | 31.27% | -7.32% | 6.56% | 60.16% | 149.34% |
2021-12-23 | 145.0 | 8255 | -67.42% | 33.74% | 15.55% | 9.16% | 56.58% | 148.9% |
2021-12-22 | 145.0 | 25341 | 86.31% | 29.2% | 2.74% | 28.13% | 55.94% | 143.35% |
2021-12-21 | 137.5 | 13601 | 1141.65% | 28.42% | 27.16% | 15.1% | 30.99% | 115.42% |
2021-12-20 | 125.0 | 1095 | -59.14% | 22.35% | -1.46% | 1.22% | 19.01% | 100.82% |
2021-12-17 | 123.5 | 2680 | -65.12% | 22.68% | -3.2% | 2.98% | 24.64% | 100.51% |
2021-12-16 | 130.0 | 7686 | 169.34% | 23.43% | 7.43% | 8.53% | 28.41% | 98.0% |
2021-12-15 | 129.0 | 2853 | 1.54% | 21.81% | 3.36% | 3.17% | 31.97% | 89.73% |
2021-12-14 | 128.0 | 2810 | -54.45% | 21.1% | -1.22% | 3.12% | 32.04% | 86.84% |
2021-12-13 | 131.0 | 6169 | 1.6% | 21.36% | 0.23% | 6.85% | 32.77% | 83.92% |
2021-12-10 | 134.0 | 6072 | -44.28% | 21.31% | -7.79% | 6.74% | 32.37% | 77.42% |
2021-12-09 | 132.0 | 10898 | 273.76% | 23.11% | 13.34% | 12.1% | 29.38% | 70.9% |
2021-12-08 | 122.5 | 2915 | -15.92% | 20.39% | -1.69% | 3.24% | 20.47% | 59.15% |
2021-12-07 | 125.0 | 3467 | -40.28% | 20.74% | -6.62% | 3.85% | 32.31% | 56.04% |
2021-12-06 | 127.0 | 5807 | 71.58% | 22.21% | 13.37% | 6.45% | 35.34% | 52.83% |
2021-12-03 | 124.0 | 3384 | 18.18% | 19.59% | 3.93% | 3.76% | 32.18% | 46.76% |
2021-12-02 | 123.0 | 2863 | -78.92% | 18.85% | -2.53% | 3.18% | 34.54% | 43.87% |
2021-12-01 | 124.5 | 13588 | 119.28% | 19.34% | 25.67% | 15.08% | 34.97% | 41.76% |
2021-11-30 | 121.0 | 6196 | 109.37% | 15.39% | 23.71% | 6.88% | 20.08% | 27.53% |
2021-11-29 | 110.0 | 2959 | -46.26% | 12.44% | -0.72% | 3.28% | 13.7% | 21.12% |
2021-11-26 | 108.0 | 5507 | 69.22% | 12.53% | 9.05% | 6.11% | 11.33% | 17.99% |
2021-11-25 | 105.5 | 3254 | 1771.39% | 11.49% | 9.32% | 3.61% | 5.67% | 12.17% |
2021-11-24 | 96.3 | 173 | -61.22% | 10.51% | -0.57% | 0.19% | 2.32% | 8.69% |
2021-11-23 | 94.2 | 448 | -45.43% | 10.57% | -0.38% | 0.5% | 2.41% | 8.67% |
2021-11-22 | 97.0 | 821 | 98.97% | 10.61% | 4.02% | 0.91% | 2.12% | 8.33% |
2021-11-19 | 95.8 | 412 | 76.05% | 10.2% | 1.39% | 0.46% | 1.55% | 7.67% |
2021-11-18 | 95.1 | 234 | -7.65% | 10.06% | 0.9% | 0.26% | 1.31% | 7.47% |
2021-11-17 | 95.8 | 253 | 38.78% | 9.97% | -1.68% | 0.28% | 1.39% | 7.64% |
2021-11-16 | 94.2 | 183 | -40.8% | 10.14% | -1.46% | 0.2% | 1.24% | 7.58% |
2021-11-15 | 94.6 | 309 | 54.64% | 10.29% | 0.29% | 0.34% | 1.68% | 7.89% |
2021-11-12 | 92.8 | 199 | -35.16% | 10.26% | 0.29% | 0.22% | 1.71% | 8.58% |
2021-11-11 | 92.8 | 308 | 165.1% | 10.23% | -0.58% | 0.34% | 2.35% | 8.71% |
2021-11-10 | 94.4 | 116 | -79.9% | 10.29% | -0.68% | 0.13% | 3.08% | 8.69% |
2021-11-09 | 94.3 | 578 | 73.55% | 10.36% | 0.39% | 0.64% | 3.8% | 8.84% |
2021-11-08 | 94.6 | 333 | -57.13% | 10.32% | -0.96% | 0.37% | 3.62% | 8.43% |
2021-11-05 | 96.6 | 777 | -19.67% | 10.42% | 4.41% | 0.86% | 3.41% | 8.58% |
2021-11-04 | 95.8 | 968 | 25.91% | 9.98% | -0.1% | 1.07% | 2.84% | 8.49% |
2021-11-03 | 92.3 | 768 | 84.4% | 9.99% | 1.01% | 0.85% | 1.9% | 7.98% |
2021-11-02 | 93.3 | 416 | 191.06% | 9.89% | 1.44% | 0.46% | 1.21% | 7.65% |
2021-11-01 | 92.0 | 143 | -45.13% | 9.75% | 0.52% | 0.16% | 0.91% | 7.63% |
2021-10-29 | 91.5 | 261 | 112.84% | 9.7% | -1.22% | 0.29% | 1.01% | 8.01% |
2021-10-28 | 89.7 | 122 | -17.91% | 9.82% | 0.1% | 0.14% | 0.97% | 7.97% |
2021-10-27 | 90.3 | 149 | 3.84% | 9.81% | -0.3% | 0.17% | 1.27% | 8.26% |
2021-10-26 | 89.2 | 143 | -37.49% | 9.84% | -0.3% | 0.16% | 1.32% | 8.45% |
2021-10-25 | 90.6 | 230 | 0.07% | 9.87% | -0.7% | 0.26% | 1.68% | 8.49% |
2021-10-22 | 89.4 | 230 | -40.94% | 9.94% | -0.5% | 0.26% | 2.45% | 8.35% |
2021-10-21 | 88.0 | 389 | 98.05% | 9.99% | -0.1% | 0.43% | 2.55% | 8.23% |
2021-10-20 | 88.0 | 196 | -57.97% | 10.0% | 0.1% | 0.22% | 2.44% | 7.97% |
2021-10-19 | 88.0 | 467 | -49.34% | 9.99% | 1.22% | 0.52% | 2.5% | 7.99% |
2021-10-18 | 84.1 | 923 | 190.77% | 9.87% | -20.47% | 1.03% | 2.21% | 7.65% |
2021-10-15 | 86.8 | 317 | 9.01% | 12.41% | 2.65% | 0.35% | 1.71% | 7.53% |
2021-10-14 | 84.0 | 291 | 16.65% | 12.09% | -0.9% | 0.32% | 2.13% | 7.32% |
2021-10-13 | 83.9 | 249 | 18.93% | 12.2% | 0.41% | 0.28% | 2.37% | 7.09% |
2021-10-12 | 86.3 | 210 | -55.25% | 12.15% | 0.83% | 0.23% | 2.62% | 6.91% |
2021-10-08 | 88.0 | 469 | -33.15% | 12.05% | 0.0% | 0.52% | 2.83% | 6.81% |
2021-10-07 | 85.9 | 702 | 40.16% | 12.05% | 0.58% | 0.78% | 2.84% | 6.55% |
2021-10-06 | 82.8 | 501 | 5.4% | 11.98% | 0.76% | 0.56% | 2.32% | 6.07% |
2021-10-05 | 84.6 | 475 | 17.94% | 11.89% | -0.08% | 0.53% | 2.18% | 5.67% |
2021-10-04 | 82.2 | 403 | -15.57% | 11.9% | -0.25% | 0.45% | 2.02% | 5.31% |
2021-10-01 | 85.9 | 477 | 107.92% | 11.93% | 0.0% | 0.53% | 1.77% | 5.12% |
2021-09-30 | 88.2 | 229 | -39.92% | 11.93% | -0.33% | 0.25% | 1.35% | 4.77% |
2021-09-29 | 88.2 | 382 | 18.12% | 11.97% | -1.64% | 0.42% | 1.24% | 4.68% |
2021-09-28 | 89.9 | 323 | 78.7% | 12.17% | 0.58% | 0.36% | 0.98% | 4.41% |
2021-09-27 | 91.1 | 181 | 76.42% | 12.1% | 0.92% | 0.2% | 0.86% | 5.51% |
2021-09-24 | 91.8 | 102 | -17.67% | 11.99% | -0.58% | 0.11% | 0.84% | 6.28% |
2021-09-23 | 91.4 | 124 | -15.85% | 12.06% | 0.17% | 0.14% | 1.63% | 7.12% |
2021-09-22 | 91.2 | 148 | -32.42% | 12.04% | 0.17% | 0.16% | 1.63% | 7.13% |
2021-09-17 | 93.1 | 219 | 33.23% | 12.02% | 0.0% | 0.24% | 1.56% | 7.28% |
2021-09-16 | 91.7 | 164 | -79.67% | 12.02% | -0.66% | 0.18% | 1.42% | 7.44% |
2021-09-15 | 91.2 | 809 | 528.06% | 12.1% | -13.76% | 0.9% | 1.37% | 7.69% |
2021-09-14 | 93.6 | 128 | 50.48% | 14.03% | -0.5% | 0.14% | 0.73% | 7.44% |
2021-09-13 | 95.3 | 85 | -7.19% | 14.1% | 0.07% | 0.1% | 0.89% | 7.6% |
2021-09-10 | 96.3 | 92 | -21.8% | 14.09% | 0.0% | 0.1% | 0.95% | 8.03% |
2021-09-09 | 96.7 | 117 | -48.66% | 14.09% | 0.79% | 0.13% | 1.01% | 8.26% |
2021-09-08 | 94.8 | 229 | -16.92% | 13.98% | -0.36% | 0.26% | 1.14% | 8.44% |
2021-09-07 | 96.0 | 276 | 104.2% | 14.03% | -0.21% | 0.31% | 1.06% | 8.8% |
2021-09-06 | 99.0 | 135 | -11.2% | 14.06% | -0.64% | 0.15% | 0.92% | 9.07% |
2021-09-03 | 100.0 | 152 | -33.3% | 14.15% | 0.07% | 0.17% | 0.93% | 9.23% |
2021-09-02 | 99.0 | 228 | 40.85% | 14.14% | -2.15% | 0.25% | 2.22% | 9.65% |
2021-09-01 | 99.7 | 162 | 10.03% | 14.45% | -0.14% | 0.18% | 2.93% | 10.11% |
2021-08-31 | 100.5 | 147 | 0.95% | 14.47% | -0.21% | 0.16% | 3.7% | 10.49% |
2021-08-30 | 100.5 | 146 | -88.87% | 14.5% | -0.07% | 0.16% | 3.69% | 11.6% |
2021-08-27 | 100.5 | 1313 | 50.36% | 14.51% | -0.21% | 1.46% | 3.85% | 11.81% |
2021-08-26 | 101.0 | 873 | 2.01% | 14.54% | 1.04% | 0.97% | 2.79% | 10.96% |
2021-08-25 | 97.0 | 856 | 543.93% | 14.39% | 1.55% | 0.95% | 2.25% | 11.2% |
2021-08-24 | 93.2 | 132 | -54.13% | 14.17% | 0.14% | 0.15% | 1.95% | 10.9% |
2021-08-23 | 92.8 | 289 | -20.19% | 14.15% | 0.0% | 0.32% | 2.11% | 11.72% |
2021-08-20 | 91.1 | 363 | N/A | 14.15% | N/A | 0.4% | 2.31% | 12.39% |
- 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 | 1.89 | -17.1 | -31.57 | -5.21 |
2022/6 | 2.28 | -5.17 | -5.7 | 0.08 |
2022/5 | 2.41 | 40.34 | 12.6 | 1.31 |
2022/4 | 1.72 | -37.81 | -29.35 | -1.3 |
2022/3 | 2.76 | 19.63 | 8.93 | 8.75 |
2022/2 | 2.31 | 0.42 | 50.15 | 8.64 |
2022/1 | 2.3 | -10.49 | -14.95 | -14.95 |
2021/12 | 2.57 | -12.04 | 12.65 | 16.08 |
2021/11 | 2.92 | 18.47 | 20.02 | 16.41 |
2021/10 | 2.46 | -16.12 | 1.6 | 16.0 |
2021/9 | 2.94 | 6.96 | 18.0 | 17.86 |
2021/8 | 2.75 | -0.79 | 17.77 | 17.83 |
2021/7 | 2.77 | 14.23 | 21.33 | 17.84 |
2021/6 | 2.42 | 13.23 | 11.17 | 17.17 |
2021/5 | 2.14 | -11.94 | -4.67 | 18.53 |
2021/4 | 2.43 | -4.1 | -6.16 | 25.64 |
2021/3 | 2.53 | 64.9 | 2.17 | 43.04 |
2021/2 | 1.54 | -43.12 | 68.18 | 88.02 |
2021/1 | 2.7 | 18.57 | 101.54 | 101.54 |
2020/12 | 2.28 | -6.29 | 15.21 | 18.5 |
2020/11 | 2.43 | 0.29 | 32.17 | 18.83 |
2020/10 | 2.42 | -2.58 | 4.23 | 17.48 |
2020/9 | 2.49 | 6.75 | 4.37 | 19.43 |
2020/8 | 2.33 | 2.2 | 0.54 | 22.11 |
2020/7 | 2.28 | 4.67 | 24.42 | 26.62 |
2020/6 | 2.18 | -2.91 | 20.58 | 27.06 |
2020/5 | 2.24 | -13.32 | 22.03 | 28.63 |
2020/4 | 2.59 | 4.41 | 79.54 | 30.8 |
2020/3 | 2.48 | 171.44 | 70.7 | 13.89 |
2020/2 | 0.91 | -31.83 | -18.55 | -16.63 |
2020/1 | 1.34 | -31.89 | -15.26 | -15.26 |
2019/12 | 1.97 | 6.98 | 32.55 | 23.27 |
2019/11 | 1.84 | -20.9 | 12.72 | 22.43 |
2019/10 | 2.33 | -2.45 | 67.47 | 23.51 |
2019/9 | 2.38 | 2.83 | 24.36 | 18.91 |
2019/8 | 2.32 | 26.48 | 32.08 | 17.99 |
2019/7 | 1.83 | 1.44 | 24.77 | 15.41 |
2019/6 | 1.81 | -1.74 | 17.75 | 13.72 |
2019/5 | 1.84 | 27.52 | 16.19 | 12.78 |
2019/4 | 1.44 | -0.72 | 24.73 | 11.7 |
2019/3 | 1.45 | 29.5 | -3.42 | 7.8 |
2019/2 | 1.12 | -29.08 | 1.15 | 14.98 |
2019/1 | 1.58 | 6.54 | 27.32 | 27.32 |
2018/12 | 1.48 | -9.02 | 18.23 | 13.75 |
2018/11 | 1.63 | 17.5 | 2.36 | 13.35 |
2018/10 | 1.39 | -27.56 | 19.49 | 14.73 |
2018/9 | 1.92 | 9.22 | 6.8 | 14.25 |
2018/8 | 1.76 | 19.48 | -1.03 | 15.61 |
2018/7 | 1.47 | -4.26 | 24.48 | 19.28 |
2018/6 | 1.53 | -3.05 | 18.85 | 18.39 |
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 | 5.96 | 5.28 | 6.4 |
2020 | 7.38 | 3.36 | 6.12 |
2019 | 5.72 | 4.87 | 4.39 |
2018 | 2.39 | 2.27 | 2.96 |
2017 | 3.51 | 1.76 | 2.41 |
2016 | 2.46 | 1.42 | 1.89 |
2015 | 2.5 | 2.02 | 0.93 |
2014 | 3.13 | 2.15 | 1.28 |
2013 | 1.85 | 1.01 | 0.96 |
2012 | 1.61 | 0.02 | 0.86 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.44 | 2.05 | 1.62 |
21Q4 | 2.64 | 1.95 | 1.57 |
21Q3 | 1.89 | 0.13 | 2.11 |
21Q2 | -0.12 | 2.97 | 1.32 |
21Q1 | 1.55 | 0.24 | 1.39 |
20Q4 | 2.61 | -0.51 | 1.68 |
20Q3 | 2.16 | 3.56 | 1.66 |
20Q2 | 1.07 | 0.08 | 1.61 |
20Q1 | 1.54 | 0.24 | 1.17 |
19Q4 | 2.52 | 1.91 | 1.34 |
19Q3 | 1.13 | 0.77 | 1.58 |
19Q2 | 1.04 | 1.12 | 0.92 |
19Q1 | 1.02 | 1.05 | 0.54 |
18Q4 | 0.97 | 0.78 | 0.66 |
18Q3 | 0.63 | 0.68 | 1.05 |
18Q2 | 0.06 | -0.01 | 0.78 |
18Q1 | 0.73 | 0.82 | 0.46 |
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 | 13.93 | 7.37 | 1.62 | 9.61 | 130.39 | 5.54 | 7.88 | 0 | 0 | 0 | 10.35 | 0.1 | 9.01 | 2.66 | 0.13 | 9.96 | 12.75 |
21Q4 | 11.71 | 7.95 | 1.57 | 10.59 | 133.21 | 5.03 | 7.73 | 0 | 0 | 0 | 10.23 | 0.1 | 9.01 | 2.66 | 0.13 | 8.34 | 11.13 |
21Q3 | 9.89 | 8.45 | 2.11 | 10.34 | 122.37 | 4.91 | 7.28 | 0 | 0 | 0 | 9.42 | 0.2 | 9.01 | 2.66 | 0.13 | 6.77 | 9.56 |
21Q2 | 14.75 | 6.99 | 1.32 | 8.6 | 123.03 | 4.87 | 6.63 | 0 | 0 | 0 | 13.28 | 0.1 | 9.01 | 2.66 | 0.13 | 4.65 | 7.45 |
21Q1 | 11.83 | 6.77 | 1.39 | 8.38 | 123.78 | 4.71 | 6.54 | 0 | 0 | 0 | 9.54 | 0.1 | 9.01 | 2.05 | 0.13 | 8.99 | 11.17 |
20Q4 | 11.53 | 7.13 | 1.68 | 8.34 | 116.97 | 4.27 | 5.93 | 0 | 0 | 0 | 9.16 | 0.1 | 9.01 | 2.05 | 0.13 | 7.63 | 9.81 |
20Q3 | 12.42 | 7.1 | 1.66 | 9.48 | 133.52 | 3.8 | 5.61 | 0 | 0 | 0 | 9.43 | 0.1 | 9.01 | 2.05 | 0.13 | 5.87 | 8.06 |
20Q2 | 4.93 | 7.01 | 1.61 | 10.23 | 145.93 | 3.13 | 5.32 | 0 | 0 | 0 | 13.04 | 0.1 | 8.21 | 2.05 | 0.13 | 4.21 | 6.39 |
20Q1 | 5.03 | 4.73 | 1.17 | 7.72 | 163.21 | 2.84 | 5.04 | 0 | 0 | 0 | 7.44 | 0.1 | 8.21 | 1.61 | 0.13 | 6.57 | 8.32 |
19Q4 | 4.85 | 6.14 | 1.34 | 8.25 | 134.36 | 2.87 | 5.16 | 0 | 0 | 0 | 7.97 | 0.1 | 8.21 | 1.61 | 0.13 | 5.41 | 7.15 |
19Q3 | 2.9 | 6.54 | 1.58 | 8.6 | 131.50 | 2.61 | 5.32 | 0 | 0 | 0 | 6.99 | 0.1 | 8.21 | 1.61 | 0.13 | 4.07 | 5.81 |
19Q2 | 5.35 | 5.09 | 0.92 | 6.71 | 131.83 | 2.53 | 5.28 | 0 | 0 | 0 | 8.74 | 0.1 | 8.21 | 1.61 | 0.13 | 2.48 | 4.23 |
19Q1 | 3.95 | 4.16 | 0.54 | 5.99 | 143.99 | 2.83 | 5.4 | 0 | 0 | 0 | 5.6 | 0.1 | 8.21 | 1.31 | 0.13 | 4.32 | 5.77 |
18Q4 | 3.14 | 4.51 | 0.66 | 6.79 | 150.55 | 2.9 | 5.39 | 0 | 0 | 0 | 6.39 | 0.1 | 8.21 | 1.31 | 0.13 | 3.78 | 5.23 |
18Q3 | 2.11 | 5.14 | 1.05 | 7.15 | 139.11 | 2.49 | 5.42 | 0 | 0 | 0 | 6.01 | 0.1 | 8.21 | 1.31 | 0.15 | 3.02 | 4.48 |
18Q2 | 3.66 | 4.27 | 0.78 | 5.97 | 139.81 | 2.49 | 5.63 | 0 | 0 | 0 | 7.54 | 0.1 | 8.21 | 1.31 | 0.15 | 1.97 | 3.43 |
18Q1 | 3.45 | 3.86 | 0.46 | 4.89 | 126.68 | 2.26 | 5.6 | 0.03 | 0 | 0 | 4.85 | 0.1 | 8.21 | 1.07 | 0.15 | 3.52 | 4.74 |
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 | 11.71 | 30.16 | 6.4 | 10.59 | 35.11 | 5.03 | 7.73 | 0 | 0 | 0 | 10.23 | 0.1 | 9.01 | 2.66 | 0.13 | 8.34 | 11.13 |
2020 | 11.53 | 25.98 | 6.12 | 8.34 | 32.10 | 4.27 | 5.93 | 0 | 0 | 0 | 9.16 | 0.1 | 9.01 | 2.05 | 0.13 | 7.63 | 9.81 |
2019 | 4.85 | 21.93 | 4.39 | 8.25 | 37.62 | 2.87 | 5.16 | 0 | 0 | 0 | 7.97 | 0.1 | 8.21 | 1.61 | 0.13 | 5.41 | 7.15 |
2018 | 3.14 | 17.78 | 2.96 | 6.79 | 38.19 | 2.9 | 5.39 | 0 | 0 | 0 | 6.39 | 0.1 | 8.21 | 1.31 | 0.13 | 3.78 | 5.23 |
2017 | 3.29 | 15.63 | 2.41 | 5.37 | 34.36 | 2.28 | 5.5 | 0.03 | 0 | 0 | 5.99 | 0.1 | 8.21 | 1.07 | 0.15 | 3.06 | 4.28 |
2016 | 2.55 | 14.64 | 1.89 | 5.49 | 37.50 | 2.18 | 5.5 | 0.03 | 0 | 0 | 5.25 | 0.1 | 8.21 | 0.88 | 0.15 | 2.49 | 3.52 |
2015 | 2.64 | 12.49 | 0.93 | 4.49 | 35.95 | 1.92 | 5.8 | 0.03 | 0 | 0 | 4.89 | 0.1 | 8.21 | 0.79 | 0.15 | 1.51 | 2.45 |
2014 | 2.22 | 12.85 | 1.28 | 4.4 | 34.24 | 1.91 | 5.96 | 0.04 | 0 | 0 | 4.62 | 0.11 | 8.41 | 0.66 | 0.15 | 1.84 | 2.65 |
2013 | 3.58 | 15.12 | 0.96 | 4.52 | 29.89 | 2.58 | 5.9 | 0 | 0.25 | 0.25 | 7.28 | 0.12 | 8.41 | 0.57 | 0.15 | 1.66 | 2.37 |
2012 | 3.48 | 19.46 | 0.86 | 6.82 | 35.05 | 3.04 | 5.8 | 0 | 0.86 | 0.59 | 10.6 | 0.14 | 8.41 | 0.48 | 0.15 | 1.42 | 2.05 |
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 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 2.04 | 0.43 | 21.08 | 1.80 | 90 |
21Q4 | 7.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 2.01 | 0.44 | 21.89 | 1.74 | 90 |
21Q3 | 8.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 2.64 | 0.52 | 19.70 | 2.35 | 90 |
21Q2 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.65 | 0.34 | 20.61 | 1.47 | 90 |
21Q1 | 6.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 1.76 | 0.37 | 21.02 | 1.55 | 90 |
20Q4 | 7.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 1.97 | 0.29 | 14.72 | 1.98 | 85 |
20Q3 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 2.08 | 0.42 | 20.19 | 1.95 | 85 |
20Q2 | 7.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 2.09 | 0.48 | 22.97 | 1.96 | 82 |
20Q1 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 1.46 | 0.3 | 20.55 | 1.42 | 82 |
19Q4 | 6.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 1.75 | 0.41 | 23.43 | 1.63 | 82 |
19Q3 | 6.54 | 0 | 0 | 0 | 0.01 | 0.18 | 0.01 | 0 | 0 | 0.09 | 0.29 | 2.0 | 0.42 | 21.00 | 1.93 | 82 |
19Q2 | 5.09 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.08 | 0.13 | 1.17 | 0.25 | 21.37 | 1.12 | 82 |
19Q1 | 4.16 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.03 | 0 | 0.7 | 0.16 | 22.86 | 0.66 | 82 |
18Q4 | 4.51 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | -0.06 | 0.02 | -0.03 | 0.8 | 0.14 | 17.50 | 0.81 | 82 |
18Q3 | 5.14 | 0 | 0 | 0 | 0.01 | 0.16 | 0 | 0 | 0.06 | 0.1 | 0.33 | 1.34 | 0.28 | 20.90 | 1.28 | 82 |
18Q2 | 4.27 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.21 | 0.24 | 1.01 | 0.23 | 22.77 | 0.95 | 82 |
18Q1 | 3.86 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | -0.13 | -0.13 | 0.59 | 0.13 | 22.03 | 0.56 | 82 |
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 | 30.16 | 0.05 | 0 | 0 | 0.02 | 0.27 | 0.19 | 0.02 | 0 | -0.23 | 0.21 | 8.06 | 1.67 | 20.72 | 7.11 | 90 |
2020 | 25.98 | 0.04 | 0 | 0 | 0.03 | 0.22 | 0.23 | 0 | 0 | -0.57 | -0.2 | 7.6 | 1.48 | 19.47 | 7.20 | 85 |
2019 | 21.93 | 0.03 | 0.02 | 0 | 0.03 | 0.18 | 0.1 | 0 | 0 | -0.09 | 0.21 | 5.62 | 1.24 | 22.06 | 5.34 | 82 |
2018 | 17.78 | 0.02 | 0.02 | 0 | 0.02 | 0.16 | 0.06 | 0 | 0.01 | 0.2 | 0.41 | 3.74 | 0.78 | 20.86 | 3.60 | 82 |
2017 | 15.63 | 0.02 | 0.01 | 0 | 0.02 | 0.17 | 0.04 | 0 | 0.01 | -0.37 | -0.14 | 3.04 | 0.63 | 20.72 | 2.93 | 82 |
2016 | 14.64 | 0.01 | 0.01 | 0 | 0.02 | 0.14 | 0.06 | -0.01 | 0 | 0.17 | 0.34 | 2.49 | 0.59 | 23.69 | 2.31 | 82 |
2015 | 12.49 | 0.02 | 0.02 | 0 | 0.02 | 0.17 | 0.11 | 0 | 0 | 0.19 | 0.46 | 1.11 | 0.18 | 16.22 | 1.11 | 83 |
2014 | 12.85 | 0.03 | 0.05 | 0 | 0.02 | 0.12 | 0.13 | 0 | 0.02 | 0.15 | 0.35 | 1.51 | 0.23 | 15.23 | 1.53 | 84 |
2013 | 15.12 | 0.02 | 0 | 0 | 0.01 | 0.07 | 0.11 | -0.02 | 0.04 | 0.14 | 0.3 | 1.22 | 0.26 | 21.31 | 1.14 | 84 |
2012 | 19.46 | 0.01 | 0 | 0 | 0 | 0.1 | 0.31 | -0.01 | 0 | -0.14 | 0.03 | 1.04 | 0.2 | 19.23 | 1.02 | 84 |
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 | 7.37 | 4.41 | 2.96 | 40.17 | 1.65 | 22.41 | 0.39 | 2.04 | 1.62 | 1.80 |
21Q4 | 7.95 | 4.6 | 3.34 | 42.07 | 2.14 | 26.89 | -0.13 | 2.01 | 1.57 | 1.74 |
21Q3 | 8.45 | 4.78 | 3.67 | 43.45 | 2.33 | 27.53 | 0.31 | 2.64 | 2.11 | 2.35 |
21Q2 | 6.99 | 4.04 | 2.96 | 42.27 | 1.75 | 24.96 | -0.1 | 1.65 | 1.32 | 1.47 |
21Q1 | 6.77 | 4.04 | 2.73 | 40.33 | 1.64 | 24.22 | 0.12 | 1.76 | 1.39 | 1.55 |
20Q4 | 7.13 | 3.64 | 3.49 | 48.98 | 2.15 | 30.08 | -0.18 | 1.97 | 1.68 | 1.98 |
20Q3 | 7.1 | 3.59 | 3.52 | 49.50 | 2.26 | 31.83 | -0.18 | 2.08 | 1.66 | 1.95 |
20Q2 | 7.01 | 3.79 | 3.23 | 46.02 | 2.06 | 29.36 | 0.03 | 2.09 | 1.61 | 1.96 |
20Q1 | 4.73 | 2.49 | 2.24 | 47.39 | 1.33 | 28.17 | 0.13 | 1.46 | 1.17 | 1.42 |
19Q4 | 6.14 | 3.04 | 3.1 | 50.54 | 1.95 | 31.76 | -0.2 | 1.75 | 1.34 | 1.63 |
19Q3 | 6.54 | 3.56 | 2.97 | 45.51 | 1.71 | 26.22 | 0.29 | 2.0 | 1.58 | 1.93 |
19Q2 | 5.09 | 3.03 | 2.06 | 40.49 | 1.04 | 20.50 | 0.13 | 1.17 | 0.92 | 1.12 |
19Q1 | 4.16 | 2.58 | 1.58 | 37.94 | 0.7 | 16.88 | 0 | 0.7 | 0.54 | 0.66 |
18Q4 | 4.51 | 2.65 | 1.85 | 41.15 | 0.84 | 18.54 | -0.03 | 0.8 | 0.66 | 0.81 |
18Q3 | 5.14 | 3.1 | 2.04 | 39.75 | 1.01 | 19.60 | 0.33 | 1.34 | 1.05 | 1.28 |
18Q2 | 4.27 | 2.61 | 1.66 | 38.88 | 0.77 | 18.00 | 0.24 | 1.01 | 0.78 | 0.95 |
18Q1 | 3.86 | 2.39 | 1.47 | 38.02 | 0.72 | 18.62 | -0.13 | 0.59 | 0.46 | 0.56 |
- 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 | 7.37 | 1.65 | 1.62 | 27.74 | 1.80 | 8.86 | 6.69 | 16.13 | 10.18 | 2.00 | -7.30 | 9.56 | 3.45 |
21Q4 | 7.95 | 2.14 | 1.57 | 25.32 | 1.74 | 11.50 | -8.16 | -12.12 | 15.26 | 4.20 | -5.92 | -18.85 | -25.96 |
21Q3 | 8.45 | 2.33 | 2.11 | 31.20 | 2.35 | 19.01 | 6.59 | 20.51 | 9.36 | -2.24 | 20.89 | 32.37 | 59.86 |
21Q2 | 6.99 | 1.75 | 1.32 | 23.57 | 1.47 | -0.29 | -20.83 | -25.00 | 21.42 | -7.92 | 3.25 | -9.35 | -5.16 |
21Q1 | 6.77 | 1.64 | 1.39 | 26.00 | 1.55 | 43.13 | -15.86 | 9.15 | 29.62 | 15.31 | -5.05 | -5.69 | -21.72 |
20Q4 | 7.13 | 2.15 | 1.68 | 27.57 | 1.98 | 16.12 | -3.09 | 21.47 | 12.34 | 11.25 | 0.42 | -5.81 | 1.54 |
20Q3 | 7.1 | 2.26 | 1.66 | 29.27 | 1.95 | 8.56 | -4.38 | 1.04 | 23.14 | 38.02 | 1.28 | -1.68 | -0.51 |
20Q2 | 7.01 | 2.06 | 1.61 | 29.77 | 1.96 | 37.72 | 29.10 | 75.00 | 25.71 | 95.08 | 48.20 | -3.66 | 38.03 |
20Q1 | 4.73 | 1.33 | 1.17 | 30.90 | 1.42 | 13.70 | 83.60 | 115.15 | 24.92 | 108.19 | -22.96 | 8.61 | -12.88 |
19Q4 | 6.14 | 1.95 | 1.34 | 28.45 | 1.63 | 36.14 | 59.38 | 101.23 | 31.69 | 76.00 | -6.12 | -7.06 | -15.54 |
19Q3 | 6.54 | 1.71 | 1.58 | 30.61 | 1.93 | 27.24 | 17.87 | 50.78 | 23.22 | 34.34 | 28.49 | 32.74 | 72.32 |
19Q2 | 5.09 | 1.04 | 0.92 | 23.06 | 1.12 | 19.20 | -2.54 | 17.89 | 13.48 | 17.88 | 22.36 | 37.02 | 69.70 |
19Q1 | 4.16 | 0.7 | 0.54 | 16.83 | 0.66 | 7.77 | 10.43 | 17.86 | 3.88 | 8.93 | -7.76 | -5.71 | -18.52 |
18Q4 | 4.51 | 0.84 | 0.66 | 17.85 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.26 | -31.27 | -36.72 |
18Q3 | 5.14 | 1.01 | 1.05 | 25.97 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.37 | 9.76 | 34.74 |
18Q2 | 4.27 | 0.77 | 0.78 | 23.66 | 0.95 | 0.00 | 0.00 | 0.00 | - | - | 10.62 | 55.25 | 69.64 |
18Q1 | 3.86 | 0.72 | 0.46 | 15.24 | 0.56 | - | 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 | 30.16 | 7.85 | 6.4 | 26.71 | 7.11 | 16.09 | 0.64 | 4.58 | -8.62 | -1.25 |
2020 | 25.98 | 7.8 | 6.12 | 29.23 | 7.20 | 18.47 | 44.18 | 39.41 | 14.00 | 34.83 |
2019 | 21.93 | 5.41 | 4.39 | 25.64 | 5.34 | 23.34 | 62.46 | 48.31 | 21.92 | 48.33 |
2018 | 17.78 | 3.33 | 2.96 | 21.03 | 3.60 | 13.76 | 4.72 | 22.82 | 8.18 | 22.87 |
2017 | 15.63 | 3.18 | 2.41 | 19.44 | 2.93 | 6.76 | 47.91 | 27.51 | 14.42 | 26.84 |
2016 | 14.64 | 2.15 | 1.89 | 16.99 | 2.31 | 17.21 | 230.77 | 103.23 | 90.90 | 108.11 |
2015 | 12.49 | 0.65 | 0.93 | 8.90 | 1.11 | -2.80 | -43.97 | -27.34 | -24.26 | -27.45 |
2014 | 12.85 | 1.16 | 1.28 | 11.75 | 1.53 | -15.01 | 26.09 | 33.33 | 45.78 | 34.21 |
2013 | 15.12 | 0.92 | 0.96 | 8.06 | 1.14 | -22.30 | -9.80 | 11.63 | 50.37 | N/A |
2012 | 19.46 | 1.02 | 0.86 | 5.36 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 40.17 | 22.41 | 27.74 | 80.88 | 19.12 |
21Q4 | 42.07 | 26.89 | 25.32 | 106.47 | -6.47 |
21Q3 | 43.45 | 27.53 | 31.20 | 88.26 | 11.74 |
21Q2 | 42.27 | 24.96 | 23.57 | 106.06 | -6.06 |
21Q1 | 40.33 | 24.22 | 26.00 | 93.18 | 6.82 |
20Q4 | 48.98 | 30.08 | 27.57 | 109.14 | -9.14 |
20Q3 | 49.50 | 31.83 | 29.27 | 108.65 | -8.65 |
20Q2 | 46.02 | 29.36 | 29.77 | 98.56 | 1.44 |
20Q1 | 47.39 | 28.17 | 30.90 | 91.10 | 8.90 |
19Q4 | 50.54 | 31.76 | 28.45 | 111.43 | -11.43 |
19Q3 | 45.51 | 26.22 | 30.61 | 85.50 | 14.50 |
19Q2 | 40.49 | 20.50 | 23.06 | 88.89 | 11.11 |
19Q1 | 37.94 | 16.88 | 16.83 | 100.00 | -0.00 |
18Q4 | 41.15 | 18.54 | 17.85 | 105.00 | -3.75 |
18Q3 | 39.75 | 19.60 | 25.97 | 75.37 | 24.63 |
18Q2 | 38.88 | 18.00 | 23.66 | 76.24 | 23.76 |
18Q1 | 38.02 | 18.62 | 15.24 | 122.03 | -22.03 |
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 | 42.11 | 26.02 | 3.85 | 26.71 | 17.32 | 13.72 | 97.39 | 2.61 | 0.20 |
2020 | 48.03 | 30.02 | 3.93 | 29.23 | 22.05 | 16.86 | 102.63 | -2.63 | 0.23 |
2019 | 44.32 | 24.67 | 4.74 | 25.64 | 23.00 | 16.77 | 96.26 | 3.74 | 0.35 |
2018 | 39.52 | 18.73 | 5.34 | 21.03 | 17.34 | 12.79 | 89.04 | 10.96 | 0.42 |
2017 | 40.78 | 20.35 | 5.82 | 19.44 | 15.04 | 11.17 | 104.61 | -4.61 | 0.00 |
2016 | 36.84 | 14.66 | 7.17 | 16.99 | 12.79 | 9.56 | 86.35 | 13.65 | 0.00 |
2015 | 29.94 | 5.21 | 8.65 | 8.90 | 6.47 | 4.95 | 58.56 | 41.44 | 0.00 |
2014 | 32.34 | 9.05 | 8.17 | 11.75 | 9.13 | 6.62 | 76.82 | 23.18 | 0.00 |
2013 | 24.75 | 6.09 | 6.55 | 8.06 | 7.34 | 4.54 | 75.41 | 24.59 | 0.00 |
2012 | 18.99 | 5.23 | 3.29 | 5.36 | 6.90 | 4.27 | 98.08 | 2.88 | 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 | 0.73 | 0.83 | 124 | 109 | 310.86 | 248.20 |
21Q4 | 0.76 | 0.93 | 119 | 98 | 294.17 | 237.06 |
21Q3 | 0.89 | 0.98 | 101 | 93 | 295.87 | 234.81 |
21Q2 | 0.82 | 0.84 | 110 | 107 | 230.50 | 187.41 |
21Q1 | 0.81 | 0.90 | 112 | 101 | 328.34 | 269.00 |
20Q4 | 0.80 | 0.90 | 113 | 100 | 331.42 | 273.61 |
20Q3 | 0.72 | 1.04 | 126 | 87 | 302.80 | 254.63 |
20Q2 | 0.78 | 1.27 | 116 | 71 | 169.58 | 141.10 |
20Q1 | 0.59 | 0.87 | 153 | 104 | 256.39 | 210.64 |
19Q4 | 0.73 | 1.11 | 124 | 82 | 227.87 | 184.33 |
19Q3 | 0.85 | 1.38 | 106 | 65 | 226.33 | 181.84 |
19Q2 | 0.80 | 1.13 | 113 | 80 | 183.15 | 149.45 |
19Q1 | 0.65 | 0.90 | 139 | 101 | 261.32 | 201.34 |
18Q4 | 0.65 | 0.98 | 140 | 92 | 224.52 | 172.80 |
18Q3 | 0.78 | 1.24 | 116 | 73 | 218.27 | 171.01 |
18Q2 | 0.79 | 1.10 | 115 | 82 | 177.81 | 140.41 |
18Q1 | 0.75 | 1.05 | 121 | 86 | 247.66 | 193.67 |
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 | 3.19 | 3.75 | 114 | 97 | 294.17 | 237.06 |
2020 | 3.13 | 3.79 | 116 | 96 | 331.42 | 273.61 |
2019 | 2.91 | 4.23 | 125 | 86 | 227.87 | 184.33 |
2018 | 2.92 | 4.15 | 124 | 88 | 224.52 | 172.80 |
2017 | 2.88 | 4.15 | 126 | 87 | 209.82 | 166.64 |
2016 | 2.94 | 4.52 | 124 | 80 | 215.64 | 168.08 |
2015 | 2.81 | 4.57 | 129 | 79 | 199.24 | 155.81 |
2014 | 2.88 | 3.87 | 126 | 94 | 203.54 | 154.17 |
2013 | 2.67 | 4.05 | 136 | 90 | 161.02 | 120.50 |
2012 | 3.33 | 6.05 | 109 | 60 | 144.61 | 109.63 |
- 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 | 0.21 | 0 | 30.16 | 4050.40 | 0.00 |
2020 | 0.21 | 0.01 | 25.98 | 1700.39 | 0.00 |
2019 | 0.28 | 0.6 | 21.93 | 265.70 | 0.00 |
2018 | 0.27 | 1.07 | 17.78 | 191.56 | 0.00 |
2017 | 0.26 | 1.3 | 15.63 | 324.53 | 0.00 |
2016 | 0.26 | 0.7 | 14.64 | 324.10 | 0.00 |
2015 | 0.25 | 1.16 | 12.49 | 54.87 | 0.00 |
2014 | 0.24 | 1.36 | 12.85 | 31.13 | 0.00 |
2013 | 0.35 | 3.94 | 15.12 | 27.01 | 0.26 |
2012 | 0.46 | 4.26 | 19.46 | 12.35 | 1.00 |
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 | 0.21 | 0 | 8514.67 | 0.00 |
21Q4 | 0.21 | 0 | 5160.97 | 0.00 |
21Q3 | 0.21 | 0.2 | 3936.37 | 0.00 |
21Q2 | 0.28 | 0.1 | 3297.60 | 0.00 |
21Q1 | 0.20 | 0.12 | 4096.16 | 0.00 |
20Q4 | 0.21 | 0.01 | 4371.98 | 0.00 |
20Q3 | 0.23 | 0.5 | 1575.58 | 0.00 |
20Q2 | 0.39 | 0.5 | 2008.77 | 0.00 |
20Q1 | 0.26 | 0.6 | 882.21 | 0.00 |
19Q4 | 0.28 | 0.6 | 1054.06 | 0.00 |
19Q3 | 0.27 | 0.5 | 436.97 | 0.00 |
19Q2 | 0.33 | 1.12 | 165.36 | 0.00 |
19Q1 | 0.23 | 0.77 | 90.10 | 0.00 |
18Q4 | 0.27 | 1.07 | 110.73 | 0.00 |
18Q3 | 0.26 | 0.85 | 237.78 | 0.00 |
18Q2 | 0.32 | 0.86 | 279.58 | 0.00 |
18Q1 | 0.22 | 0.58 | 195.62 | 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 | 7.37 | 0.23 | 0.61 | 0.47 | 3.12 | 8.28 | 6.38 |
21Q4 | 7.95 | 0.19 | 0.56 | 0.45 | 2.39 | 7.04 | 5.66 |
21Q3 | 8.45 | 0.24 | 0.64 | 0.47 | 2.84 | 7.57 | 5.56 |
21Q2 | 6.99 | 0.2 | 0.57 | 0.44 | 2.86 | 8.15 | 6.29 |
21Q1 | 6.77 | 0.2 | 0.48 | 0.41 | 2.95 | 7.09 | 6.06 |
20Q4 | 7.13 | 0.22 | 0.66 | 0.47 | 3.09 | 9.26 | 6.59 |
20Q3 | 7.1 | 0.26 | 0.58 | 0.42 | 3.66 | 8.17 | 5.92 |
20Q2 | 7.01 | 0.2 | 0.6 | 0.37 | 2.85 | 8.56 | 5.28 |
20Q1 | 4.73 | 0.18 | 0.43 | 0.3 | 3.81 | 9.09 | 6.34 |
19Q4 | 6.14 | 0.24 | 0.53 | 0.38 | 3.91 | 8.63 | 6.19 |
19Q3 | 6.54 | 0.21 | 0.65 | 0.39 | 3.21 | 9.94 | 5.96 |
19Q2 | 5.09 | 0.21 | 0.45 | 0.36 | 4.13 | 8.84 | 7.07 |
19Q1 | 4.16 | 0.2 | 0.39 | 0.29 | 4.81 | 9.38 | 6.97 |
18Q4 | 4.51 | 0.23 | 0.42 | 0.37 | 5.10 | 9.31 | 8.20 |
18Q3 | 5.14 | 0.2 | 0.48 | 0.36 | 3.89 | 9.34 | 7.00 |
18Q2 | 4.27 | 0.17 | 0.39 | 0.33 | 3.98 | 9.13 | 7.73 |
18Q1 | 3.86 | 0.17 | 0.31 | 0.27 | 4.40 | 8.03 | 6.99 |
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 | 30.16 | 0.84 | 2.25 | 1.76 | 2.79 | 7.46 | 5.84 |
2020 | 25.98 | 0.87 | 2.26 | 1.55 | 3.35 | 8.70 | 5.97 |
2019 | 21.93 | 0.86 | 2.02 | 1.43 | 3.92 | 9.21 | 6.52 |
2018 | 17.78 | 0.77 | 1.6 | 1.32 | 4.33 | 9.00 | 7.42 |
2017 | 15.63 | 0.63 | 1.38 | 1.18 | 4.03 | 8.83 | 7.55 |
2016 | 14.64 | 0.62 | 1.28 | 1.35 | 4.23 | 8.74 | 9.22 |
2015 | 12.49 | 0.62 | 1.13 | 1.34 | 4.96 | 9.05 | 10.73 |
2014 | 12.85 | 0.76 | 1.13 | 1.1 | 5.91 | 8.79 | 8.56 |
2013 | 15.12 | 0.53 | 1.03 | 1.26 | 3.51 | 6.81 | 8.33 |
2012 | 19.46 | 0.66 | 1.05 | 0.97 | 3.39 | 5.40 | 4.98 |
合約負債 (億) |
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合約負債 (億) |
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