3218 大學光 (上櫃) - 醫療器材
7.61億
股本
245.88億
市值
323.0
收盤價 (08-12)
489張 -23.17%
成交量 (08-12)
0.79%
融資餘額佔股本
3.16%
融資使用率
1.07
本益成長比
0.99
總報酬本益比
26.15~31.96%
預估今年成長率
N/A
預估5年年化成長率
0.981
本業收入比(5年平均)
11.1
淨值比
0.64%
單日周轉率(>10%留意)
2.76%
5日周轉率(>30%留意)
11.25
市值淨值比
29.13
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
大學光 | -4.86% | -1.67% | -0.77% | 26.92% | 12.94% | 7.49% |
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 | |
---|---|---|---|---|---|---|
大學光 | 1141.23% | 15.0% | 17.0% | 255.0% | 169.0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|
323.0 | 5.48% | 340.71 | 381.59 | 18.14% | 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 | 27.49 | 284.84 | -11.81 | 270.8 | -16.16 | 最低殖利率 | 2.79% | 245.63 | -23.95 | 233.53 | -27.7 | 最高淨值比 | 2.92 | 84.82 | -73.74 |
最低價本益比 | 14.18 | 146.9 | -54.52 | 139.66 | -56.76 | 最高殖利率 | 5.54% | 123.85 | -61.66 | 117.75 | -63.54 | 最低淨值比 | 1.33 | 38.7 | -88.02 |
- 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 | 347.5 | 220.5 | 10.36 | 33.53 | 21.28 | 6.86 | 1.98% | 3.11% | 12.87 | 7.67 |
110 | 450.0 | 221.0 | 7.81 | 57.62 | 28.3 | 5.0 | 1.11% | 2.26% | 18.09 | 9.46 |
109 | 319.0 | 48.35 | 6.34 | 50.32 | 7.63 | 4.2 | 1.32% | 8.69% | 13.79 | 2.39 |
108 | 73.7 | 24.5 | 3.12 | 23.62 | 7.85 | 2.0 | 2.71% | 8.16% | 3.65 | 1.33 |
107 | 36.2 | 22.55 | 2.11 | 17.16 | 10.69 | 1.25 | 3.45% | 5.54% | 1.94 | 1.27 |
106 | 32.3 | 22.3 | 1.65 | 19.58 | 13.52 | 1.2 | 3.72% | 5.38% | 1.77 | 1.33 |
105 | 25.3 | 20.75 | 1.39 | 18.2 | 14.93 | 1.15 | 4.55% | 5.54% | 1.47 | 1.24 |
104 | 38.25 | 18.1 | 1.22 | 31.35 | 14.84 | 1.1 | 2.88% | 6.08% | 2.18 | 1.16 |
- 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 | 7.61億 | 78.25% | 46.38% | 0.0% | 101.84% | 1142百萬 | 38.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 29.2 | 29.05 | 17.41 | 11.7 | 11.91 |
ROE | 27.96 | 25.93 | 11.6 | 7.54 | 6.61 |
本業收入比 | 100.79 | 99.17 | 96.86 | 84.34 | 109.32 |
自由現金流量(億) | 5.32 | 4.08 | 1.96 | -1.09 | 1.65 |
利息保障倍數 | 58.98 | 56.04 | 21.93 | 69.65 | 73.92 |
- 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(%) |
---|---|---|
2.75 | 1.92 | 43.23 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.3 | 1.6 | 43.75 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.77 | 1.97 | -10.15 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
2.8 | 2.42 | 0.1570 |
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 | 323.0 | 489 | -23.17% | 3.16% | -0.94% | 0.64% | 2.76% | 14.42% |
2022-08-11 | 325.0 | 637 | 153.91% | 3.19% | 4.93% | 0.84% | 3.31% | 15.28% |
2022-08-10 | 337.5 | 250 | -9.03% | 3.04% | -0.65% | 0.33% | 3.27% | 16.05% |
2022-08-09 | 344.0 | 275 | -37.76% | 3.06% | -2.86% | 0.36% | 3.93% | 18.0% |
2022-08-08 | 339.5 | 443 | -51.52% | 3.15% | -2.78% | 0.58% | 4.23% | 20.14% |
2022-08-05 | 335.5 | 914 | 51.62% | 3.24% | -5.54% | 1.2% | 4.13% | 21.43% |
2022-08-04 | 322.5 | 603 | -20.18% | 3.43% | -6.28% | 0.79% | 3.57% | 21.56% |
2022-08-03 | 314.5 | 755 | 50.04% | 3.66% | -4.19% | 0.99% | 3.73% | 22.84% |
2022-08-02 | 329.0 | 503 | 37.89% | 3.82% | -1.04% | 0.66% | 3.2% | 22.7% |
2022-08-01 | 328.5 | 365 | -24.89% | 3.86% | -0.52% | 0.48% | 3.05% | 22.52% |
2022-07-29 | 327.5 | 486 | -33.28% | 3.88% | 2.37% | 0.64% | 3.38% | 22.69% |
2022-07-28 | 329.0 | 728 | 108.03% | 3.79% | -6.19% | 0.96% | 3.52% | 22.92% |
2022-07-27 | 320.0 | 350 | -10.81% | 4.04% | -0.98% | 0.46% | 3.12% | 22.44% |
2022-07-26 | 319.0 | 392 | -36.15% | 4.08% | -2.39% | 0.52% | 3.34% | 22.31% |
2022-07-25 | 316.0 | 615 | 3.97% | 4.18% | -0.48% | 0.81% | 3.57% | 22.28% |
2022-07-22 | 308.0 | 591 | 38.62% | 4.2% | 1.2% | 0.78% | 4.15% | 21.78% |
2022-07-21 | 309.0 | 426 | -16.87% | 4.15% | -0.72% | 0.56% | 4.89% | 21.32% |
2022-07-20 | 309.5 | 513 | -10.21% | 4.18% | 2.7% | 0.67% | 5.93% | 21.19% |
2022-07-19 | 318.0 | 571 | -45.93% | 4.07% | 8.24% | 0.75% | 7.54% | 21.29% |
2022-07-18 | 325.5 | 1057 | -8.01% | 3.76% | -7.16% | 1.39% | 9.29% | 20.92% |
2022-07-15 | 311.5 | 1149 | -5.9% | 4.05% | 5.19% | 1.51% | 9.76% | 19.76% |
2022-07-14 | 314.0 | 1221 | -29.66% | 3.85% | 8.45% | 1.61% | 9.59% | 18.53% |
2022-07-13 | 314.5 | 1736 | -8.77% | 3.55% | -6.58% | 2.28% | 10.06% | 17.11% |
2022-07-12 | 294.0 | 1903 | 34.2% | 3.8% | -2.81% | 2.5% | 8.63% | 15.18% |
2022-07-11 | 301.0 | 1418 | 39.55% | 3.91% | 0.0% | 1.86% | 6.6% | 13.18% |
2022-07-08 | 310.0 | 1016 | -35.61% | 3.91% | 0.77% | 1.34% | 5.4% | 11.74% |
2022-07-07 | 293.5 | 1578 | 143.42% | 3.88% | -0.77% | 2.07% | 4.93% | 10.92% |
2022-07-06 | 292.0 | 648 | 78.8% | 3.91% | 1.82% | 0.85% | 3.33% | 9.66% |
2022-07-05 | 289.0 | 362 | -27.63% | 3.84% | 1.32% | 0.48% | 2.81% | 9.03% |
2022-07-04 | 284.0 | 501 | -23.87% | 3.79% | -2.32% | 0.66% | 2.82% | 9.02% |
2022-07-01 | 269.0 | 658 | 80.14% | 3.88% | -1.02% | 0.87% | 2.47% | 9.12% |
2022-06-30 | 285.0 | 365 | 46.23% | 3.92% | -1.01% | 0.48% | 1.92% | 8.58% |
2022-06-29 | 280.0 | 249 | -32.34% | 3.96% | -1.25% | 0.33% | 1.86% | 8.55% |
2022-06-28 | 277.5 | 369 | 55.8% | 4.01% | 2.04% | 0.49% | 2.32% | 8.42% |
2022-06-27 | 284.5 | 237 | -0.11% | 3.93% | 0.77% | 0.31% | 2.22% | 8.14% |
2022-06-24 | 283.5 | 237 | -27.06% | 3.9% | -0.76% | 0.31% | 2.13% | 8.18% |
2022-06-23 | 279.5 | 325 | -45.45% | 3.93% | 0.0% | 0.43% | 2.1% | 8.23% |
2022-06-22 | 279.5 | 596 | 105.55% | 3.93% | -1.01% | 0.78% | 1.85% | 8.11% |
2022-06-21 | 279.5 | 290 | 70.37% | 3.97% | -0.25% | 0.38% | 1.42% | 7.67% |
2022-06-20 | 269.0 | 170 | -20.47% | 3.98% | -2.21% | 0.22% | 1.54% | 7.79% |
2022-06-17 | 269.0 | 214 | 54.91% | 4.07% | -1.69% | 0.28% | 1.75% | 8.08% |
2022-06-16 | 268.5 | 138 | -48.41% | 4.14% | 0.98% | 0.18% | 1.97% | 8.19% |
2022-06-15 | 271.5 | 267 | -30.29% | 4.1% | 0.99% | 0.35% | 2.61% | 8.49% |
2022-06-14 | 280.0 | 384 | 18.05% | 4.06% | 4.91% | 0.51% | 2.48% | 8.47% |
2022-06-13 | 284.0 | 325 | -15.78% | 3.87% | -0.77% | 0.43% | 2.44% | 8.55% |
2022-06-10 | 284.0 | 386 | -37.64% | 3.9% | 1.83% | 0.51% | 2.77% | 9.27% |
2022-06-09 | 280.0 | 619 | 264.28% | 3.83% | -3.28% | 0.81% | 2.59% | 9.1% |
2022-06-08 | 274.5 | 170 | -52.08% | 3.96% | -2.22% | 0.22% | 2.22% | 8.96% |
2022-06-07 | 274.5 | 355 | -38.69% | 4.05% | 0.75% | 0.47% | 2.2% | 8.98% |
2022-06-06 | 276.0 | 579 | 138.44% | 4.02% | -0.5% | 0.76% | 1.94% | 8.86% |
2022-06-02 | 267.5 | 242 | -29.56% | 4.04% | -2.65% | 0.32% | 1.53% | 8.75% |
2022-06-01 | 261.5 | 344 | 128.71% | 4.15% | -5.47% | 0.45% | 1.57% | 9.02% |
2022-05-31 | 259.0 | 150 | -4.53% | 4.39% | 0.92% | 0.2% | 1.43% | 9.47% |
2022-05-30 | 258.0 | 157 | -41.57% | 4.35% | 1.16% | 0.21% | 1.57% | 9.7% |
2022-05-27 | 254.5 | 270 | 0.62% | 4.3% | 1.9% | 0.36% | 1.87% | 9.78% |
2022-05-26 | 251.0 | 268 | 13.37% | 4.22% | -0.24% | 0.35% | 2.02% | 10.09% |
2022-05-25 | 251.0 | 236 | -8.99% | 4.23% | 0.24% | 0.31% | 2.06% | 10.25% |
2022-05-24 | 248.5 | 260 | -32.31% | 4.22% | 0.24% | 0.34% | 2.23% | 11.05% |
2022-05-23 | 258.5 | 384 | -0.61% | 4.21% | -3.44% | 0.51% | 2.23% | 11.94% |
2022-05-20 | 254.5 | 387 | 30.21% | 4.36% | -2.24% | 0.51% | 2.3% | 12.16% |
2022-05-19 | 247.0 | 297 | -18.93% | 4.46% | -0.89% | 0.39% | 2.94% | 12.0% |
2022-05-18 | 250.0 | 366 | 42.25% | 4.5% | -0.22% | 0.48% | 2.89% | 11.96% |
2022-05-17 | 245.0 | 257 | -41.48% | 4.51% | 0.0% | 0.34% | 3.08% | 11.68% |
2022-05-16 | 246.0 | 440 | -49.79% | 4.51% | -0.22% | 0.58% | 2.98% | 11.49% |
2022-05-13 | 258.5 | 877 | 244.7% | 4.52% | 6.6% | 1.15% | 2.75% | 11.09% |
2022-05-12 | 247.0 | 254 | -50.62% | 4.24% | 0.0% | 0.33% | 2.25% | 10.12% |
2022-05-11 | 248.0 | 515 | 183.19% | 4.24% | -0.47% | 0.68% | 2.51% | 9.93% |
2022-05-10 | 238.0 | 181 | -31.92% | 4.26% | -0.93% | 0.24% | 2.73% | 9.56% |
2022-05-09 | 231.0 | 267 | -46.09% | 4.3% | 0.94% | 0.35% | 2.92% | 9.79% |
2022-05-06 | 241.0 | 495 | 10.35% | 4.26% | -1.84% | 0.65% | 2.85% | 9.83% |
2022-05-05 | 230.0 | 449 | -34.18% | 4.34% | -1.81% | 0.59% | 2.87% | 10.08% |
2022-05-04 | 226.0 | 682 | 109.42% | 4.42% | 3.03% | 0.9% | 2.8% | 10.75% |
2022-05-03 | 237.0 | 326 | 49.45% | 4.29% | 0.94% | 0.43% | 3.01% | 11.2% |
2022-04-29 | 250.0 | 218 | -57.18% | 4.25% | -0.7% | 0.29% | 3.81% | 11.35% |
2022-04-28 | 247.0 | 509 | 30.22% | 4.28% | -0.93% | 0.67% | 4.25% | 11.21% |
2022-04-27 | 243.0 | 391 | -53.65% | 4.32% | -2.26% | 0.51% | 3.93% | 10.98% |
2022-04-26 | 234.5 | 844 | -9.97% | 4.42% | -1.34% | 1.11% | 3.77% | 10.65% |
2022-04-25 | 220.5 | 937 | 69.7% | 4.48% | -9.86% | 1.23% | 2.86% | 9.97% |
2022-04-22 | 244.5 | 552 | 109.61% | 4.97% | -1.58% | 0.73% | 1.78% | 8.99% |
2022-04-21 | 260.0 | 263 | -2.3% | 5.05% | 0.8% | 0.35% | 1.23% | 8.39% |
2022-04-20 | 268.0 | 269 | 72.35% | 5.01% | 0.2% | 0.35% | 1.06% | 8.33% |
2022-04-19 | 269.0 | 156 | 39.46% | 5.0% | -1.19% | 0.21% | 0.86% | 8.29% |
2022-04-18 | 271.0 | 112 | -16.31% | 5.06% | -0.2% | 0.15% | 0.95% | 8.67% |
2022-04-15 | 269.0 | 134 | -1.4% | 5.07% | -2.5% | 0.18% | 1.28% | 9.21% |
2022-04-14 | 271.0 | 136 | 18.98% | 5.2% | -0.76% | 0.18% | 1.5% | 10.52% |
2022-04-13 | 268.0 | 114 | -50.1% | 5.24% | 0.0% | 0.15% | 2.22% | 11.33% |
2022-04-12 | 262.5 | 229 | -36.24% | 5.24% | 0.19% | 0.3% | 3.33% | 12.65% |
2022-04-11 | 266.5 | 359 | 19.08% | 5.23% | -1.32% | 0.47% | 4.38% | 14.66% |
2022-04-08 | 273.0 | 301 | -55.97% | 5.3% | 0.38% | 0.4% | 4.48% | 14.52% |
2022-04-07 | 273.0 | 685 | -28.54% | 5.28% | 0.57% | 0.9% | 4.23% | 14.63% |
2022-04-06 | 285.5 | 959 | -6.51% | 5.25% | 3.96% | 1.26% | 3.77% | 14.28% |
2022-04-01 | 288.5 | 1025 | 134.57% | 5.05% | -2.13% | 1.35% | 2.69% | 13.22% |
2022-03-31 | 279.5 | 437 | 299.58% | 5.16% | -0.19% | 0.57% | 1.78% | 11.94% |
2022-03-30 | 276.0 | 109 | -67.77% | 5.17% | 0.98% | 0.14% | 1.45% | 11.53% |
2022-03-29 | 276.0 | 339 | 148.95% | 5.12% | 10.34% | 0.45% | 1.43% | 11.63% |
2022-03-28 | 274.0 | 136 | -58.64% | 4.64% | 0.65% | 0.18% | 1.27% | 11.46% |
2022-03-25 | 273.0 | 329 | 72.65% | 4.61% | 3.36% | 0.43% | 1.41% | 11.45% |
2022-03-24 | 272.0 | 191 | 103.77% | 4.46% | 2.29% | 0.25% | 1.56% | 11.29% |
2022-03-23 | 274.0 | 93 | -56.95% | 4.36% | 1.63% | 0.12% | 2.0% | 11.33% |
2022-03-22 | 272.5 | 217 | -9.17% | 4.29% | -11.91% | 0.29% | 3.36% | 12.02% |
2022-03-21 | 275.0 | 239 | -45.83% | 4.87% | -2.21% | 0.32% | 4.06% | 11.82% |
2022-03-18 | 274.5 | 442 | -15.96% | 4.98% | 5.73% | 0.58% | 5.22% | 11.71% |
2022-03-17 | 277.0 | 526 | -53.54% | 4.71% | 4.2% | 0.69% | 6.95% | 11.49% |
2022-03-16 | 276.0 | 1133 | 51.41% | 4.52% | 5.12% | 1.49% | 6.59% | 11.16% |
2022-03-15 | 306.5 | 748 | -33.37% | 4.3% | 0.94% | 0.98% | 5.6% | 10.38% |
2022-03-14 | 312.0 | 1123 | -36.04% | 4.26% | 0.0% | 1.48% | 5.17% | 9.98% |
2022-03-11 | 300.5 | 1756 | 601.79% | 4.26% | -8.58% | 2.31% | 3.89% | 9.37% |
2022-03-10 | 281.0 | 250 | -34.94% | 4.66% | -0.43% | 0.33% | 1.66% | 7.28% |
2022-03-09 | 276.0 | 384 | -8.07% | 4.68% | -1.68% | 0.51% | 1.49% | 7.27% |
2022-03-08 | 259.5 | 418 | 173.74% | 4.76% | -1.65% | 0.55% | 1.23% | 7.0% |
2022-03-07 | 270.0 | 152 | 187.92% | 4.84% | 0.41% | 0.2% | 0.95% | 6.66% |
2022-03-04 | 280.0 | 53 | -57.58% | 4.82% | 0.0% | 0.07% | 0.92% | 6.55% |
2022-03-03 | 283.0 | 125 | -33.53% | 4.82% | -0.41% | 0.16% | 1.13% | 6.63% |
2022-03-02 | 284.5 | 188 | -7.94% | 4.84% | 0.62% | 0.25% | 1.25% | 6.64% |
2022-03-01 | 284.5 | 204 | 58.27% | 4.81% | -2.24% | 0.27% | 1.82% | 6.54% |
2022-02-25 | 270.0 | 129 | -39.52% | 4.92% | -0.2% | 0.17% | 1.64% | 6.58% |
2022-02-24 | 273.0 | 213 | -0.88% | 4.93% | -1.6% | 0.28% | 1.68% | 6.57% |
2022-02-23 | 283.5 | 215 | -65.12% | 5.01% | 1.01% | 0.28% | 1.75% | 6.5% |
2022-02-22 | 288.0 | 618 | 777.32% | 4.96% | -3.13% | 0.81% | 1.83% | 6.29% |
2022-02-21 | 286.0 | 70 | -55.27% | 5.12% | -0.19% | 0.09% | 1.73% | 5.6% |
2022-02-18 | 290.0 | 157 | -42.22% | 5.13% | -1.72% | 0.21% | 2.22% | 5.7% |
2022-02-17 | 289.0 | 272 | -1.41% | 5.22% | -2.79% | 0.36% | 2.88% | 5.86% |
2022-02-16 | 288.0 | 276 | -48.37% | 5.37% | -2.54% | 0.36% | 2.74% | 5.73% |
2022-02-15 | 287.0 | 535 | 20.26% | 5.51% | 0.36% | 0.7% | 2.69% | 5.61% |
2022-02-14 | 281.5 | 445 | -32.54% | 5.49% | 0.92% | 0.59% | 2.23% | 5.18% |
2022-02-11 | 280.0 | 660 | 299.42% | 5.44% | 1.3% | 0.87% | 1.85% | 4.77% |
2022-02-10 | 267.5 | 165 | -31.66% | 5.37% | 1.51% | 0.22% | 1.07% | 4.06% |
2022-02-09 | 272.5 | 241 | 32.22% | 5.29% | 2.32% | 0.32% | 1.01% | 3.97% |
2022-02-08 | 271.0 | 182 | 14.16% | 5.17% | 0.98% | 0.24% | 0.87% | 3.78% |
2022-02-07 | 266.5 | 160 | 143.11% | 5.12% | 0.2% | 0.21% | 0.77% | 3.65% |
2022-01-26 | 266.5 | 65 | -43.24% | 5.11% | -0.39% | 0.09% | 0.87% | 3.51% |
2022-01-25 | 266.0 | 116 | -13.45% | 5.13% | -0.58% | 0.15% | 0.94% | 3.55% |
2022-01-24 | 265.5 | 134 | 22.45% | 5.16% | -0.58% | 0.18% | 1.0% | 3.57% |
2022-01-21 | 266.5 | 109 | -54.18% | 5.19% | -1.14% | 0.14% | 0.9% | 3.49% |
2022-01-20 | 267.0 | 239 | 107.8% | 5.25% | 1.16% | 0.31% | 0.88% | 3.53% |
2022-01-19 | 272.0 | 115 | -29.52% | 5.19% | -0.19% | 0.15% | 0.75% | 3.65% |
2022-01-18 | 276.0 | 163 | 195.07% | 5.2% | 1.17% | 0.21% | 0.97% | 3.65% |
2022-01-17 | 276.5 | 55 | -41.27% | 5.14% | 0.0% | 0.07% | 0.99% | 3.54% |
2022-01-14 | 277.0 | 94 | -34.04% | 5.14% | -0.96% | 0.12% | 1.15% | 3.6% |
2022-01-13 | 280.0 | 142 | -49.5% | 5.19% | 0.0% | 0.19% | 1.31% | 3.67% |
2022-01-12 | 279.0 | 282 | 61.25% | 5.19% | -1.52% | 0.37% | 1.29% | 3.58% |
2022-01-11 | 269.0 | 175 | -2.52% | 5.27% | -1.5% | 0.23% | 1.08% | 3.6% |
2022-01-10 | 264.0 | 179 | -16.31% | 5.35% | 0.0% | 0.24% | 0.98% | 3.56% |
2022-01-07 | 268.0 | 215 | 64.95% | 5.35% | -0.37% | 0.28% | 0.87% | 3.66% |
2022-01-06 | 273.0 | 130 | 7.37% | 5.37% | 0.37% | 0.17% | 0.7% | 3.87% |
2022-01-05 | 276.5 | 121 | 24.14% | 5.35% | -0.56% | 0.16% | 0.59% | 4.42% |
2022-01-04 | 280.0 | 97 | -0.06% | 5.38% | 0.19% | 0.13% | 0.56% | 4.57% |
2022-01-03 | 281.0 | 97 | 16.3% | 5.37% | -2.01% | 0.13% | 0.61% | 4.8% |
2021-12-30 | 283.0 | 84 | 70.75% | 5.48% | 1.11% | 0.11% | 0.57% | 5.05% |
2021-12-29 | 282.0 | 49 | -49.77% | 5.42% | 0.18% | 0.06% | 0.65% | 5.45% |
2021-12-28 | 281.0 | 98 | -26.82% | 5.41% | -0.92% | 0.13% | 1.01% | 6.16% |
2021-12-27 | 282.5 | 134 | 96.8% | 5.46% | -1.8% | 0.18% | 1.04% | 7.23% |
2021-12-24 | 280.5 | 68 | -51.86% | 5.56% | -0.18% | 0.09% | 0.96% | 7.66% |
2021-12-23 | 281.0 | 141 | -56.84% | 5.57% | 1.27% | 0.19% | 1.01% | 8.53% |
2021-12-22 | 284.0 | 327 | 172.69% | 5.5% | -1.79% | 0.43% | 1.02% | 9.13% |
2021-12-21 | 281.5 | 120 | 60.25% | 5.6% | -0.88% | 0.16% | 0.69% | 9.59% |
2021-12-20 | 275.5 | 75 | -28.88% | 5.65% | 0.0% | 0.1% | 0.92% | 10.26% |
2021-12-17 | 275.0 | 105 | -29.04% | 5.65% | 0.89% | 0.14% | 1.0% | 10.62% |
2021-12-16 | 277.5 | 148 | 103.45% | 5.6% | 0.72% | 0.2% | 1.21% | 11.43% |
2021-12-15 | 278.5 | 73 | -75.5% | 5.56% | 0.72% | 0.1% | 1.51% | 11.85% |
2021-12-14 | 280.5 | 298 | 114.27% | 5.52% | -1.08% | 0.39% | 2.13% | 12.54% |
2021-12-13 | 278.0 | 139 | -46.04% | 5.58% | 0.9% | 0.18% | 2.05% | 12.51% |
2021-12-10 | 280.0 | 257 | -31.74% | 5.53% | 0.55% | 0.34% | 2.22% | 12.8% |
2021-12-09 | 280.0 | 377 | -31.46% | 5.5% | 3.38% | 0.5% | 2.26% | 13.3% |
2021-12-08 | 289.0 | 551 | 136.47% | 5.32% | -4.66% | 0.72% | 2.28% | 13.38% |
2021-12-07 | 279.5 | 233 | -13.95% | 5.58% | -1.76% | 0.31% | 2.32% | 12.81% |
2021-12-06 | 274.5 | 270 | -5.99% | 5.68% | -0.18% | 0.36% | 3.22% | 12.65% |
2021-12-03 | 274.0 | 288 | -25.99% | 5.69% | -2.9% | 0.38% | 3.47% | 12.45% |
2021-12-02 | 270.0 | 389 | -33.49% | 5.86% | 4.09% | 0.51% | 4.05% | 12.58% |
2021-12-01 | 273.0 | 585 | -36.32% | 5.63% | 3.11% | 0.77% | 4.33% | 12.27% |
2021-11-30 | 283.5 | 919 | 100.66% | 5.46% | -5.21% | 1.21% | 4.44% | 11.71% |
2021-11-29 | 266.5 | 458 | -37.53% | 5.76% | 0.88% | 0.6% | 4.06% | 10.78% |
2021-11-26 | 269.5 | 733 | 22.56% | 5.71% | 0.0% | 0.96% | 3.92% | 10.41% |
2021-11-25 | 270.5 | 598 | -11.09% | 5.71% | 2.33% | 0.79% | 3.91% | 10.01% |
2021-11-24 | 270.5 | 672 | 6.78% | 5.58% | 5.28% | 0.88% | 3.73% | 9.38% |
2021-11-23 | 278.0 | 630 | 81.59% | 5.3% | 0.19% | 0.83% | 3.63% | 8.65% |
2021-11-22 | 284.0 | 347 | -52.13% | 5.29% | 0.38% | 0.46% | 3.17% | 8.13% |
2021-11-19 | 287.0 | 725 | 55.34% | 5.27% | 5.19% | 0.95% | 3.19% | 8.12% |
2021-11-18 | 284.5 | 466 | -21.78% | 5.01% | 0.8% | 0.61% | 3.07% | 7.28% |
2021-11-17 | 288.0 | 596 | 115.12% | 4.97% | 6.2% | 0.78% | 3.04% | 6.89% |
2021-11-16 | 290.5 | 277 | -23.51% | 4.68% | 0.43% | 0.36% | 2.41% | 6.2% |
2021-11-15 | 292.0 | 362 | -42.72% | 4.66% | 0.43% | 0.48% | 2.19% | 5.99% |
2021-11-12 | 294.0 | 633 | 42.25% | 4.64% | 3.34% | 0.83% | 1.87% | 5.78% |
2021-11-11 | 302.0 | 445 | 284.21% | 4.49% | 5.65% | 0.58% | 1.54% | 5.08% |
2021-11-10 | 303.0 | 115 | 8.87% | 4.25% | 1.19% | 0.15% | 1.16% | 4.82% |
2021-11-09 | 306.5 | 106 | -12.08% | 4.2% | -0.24% | 0.14% | 1.22% | 5.25% |
2021-11-08 | 308.0 | 121 | -68.6% | 4.21% | -0.94% | 0.16% | 1.36% | 6.38% |
2021-11-05 | 311.0 | 385 | 148.5% | 4.25% | 0.24% | 0.51% | 1.43% | 6.85% |
2021-11-04 | 310.5 | 155 | -2.62% | 4.24% | 2.42% | 0.2% | 1.48% | 7.19% |
2021-11-03 | 316.0 | 159 | -24.19% | 4.14% | 1.97% | 0.21% | 1.44% | 7.98% |
2021-11-02 | 317.0 | 210 | 17.56% | 4.06% | -1.69% | 0.28% | 1.39% | 8.79% |
2021-11-01 | 317.0 | 178 | -58.1% | 4.13% | -1.43% | 0.23% | 1.42% | 8.76% |
2021-10-29 | 318.0 | 426 | 257.64% | 4.19% | 0.48% | 0.56% | 1.63% | 8.81% |
2021-10-28 | 305.0 | 119 | -2.11% | 4.17% | -0.95% | 0.16% | 1.18% | 8.69% |
2021-10-27 | 304.5 | 121 | -48.07% | 4.21% | 2.18% | 0.16% | 1.25% | 8.85% |
2021-10-26 | 304.5 | 234 | -30.73% | 4.12% | 1.48% | 0.31% | 1.18% | 8.84% |
2021-10-25 | 304.0 | 338 | 300.22% | 4.06% | 2.78% | 0.45% | 1.03% | 8.66% |
2021-10-22 | 310.5 | 84 | -50.67% | 3.95% | 0.25% | 0.11% | 0.85% | 8.51% |
2021-10-21 | 309.5 | 171 | 144.0% | 3.94% | -1.25% | 0.23% | 0.87% | 8.72% |
2021-10-20 | 313.5 | 70 | -39.63% | 3.99% | 0.5% | 0.09% | 0.97% | 8.77% |
2021-10-19 | 313.5 | 116 | -41.81% | 3.97% | 1.02% | 0.15% | 1.46% | 8.93% |
2021-10-18 | 312.5 | 200 | 88.03% | 3.93% | 0.77% | 0.26% | 2.58% | 9.2% |
2021-10-15 | 325.5 | 106 | -56.48% | 3.9% | 0.26% | 0.14% | 2.94% | 9.12% |
2021-10-14 | 328.0 | 244 | -44.43% | 3.89% | -1.27% | 0.32% | 3.65% | 9.18% |
2021-10-13 | 335.0 | 440 | -54.67% | 3.94% | 0.77% | 0.58% | 4.32% | 9.2% |
2021-10-12 | 345.0 | 971 | 104.58% | 3.91% | -3.93% | 1.28% | 4.76% | 8.85% |
2021-10-08 | 340.0 | 474 | -26.78% | 4.07% | -5.79% | 0.62% | 3.73% | 7.84% |
2021-10-07 | 335.5 | 648 | -14.07% | 4.32% | -2.26% | 0.85% | 3.4% | 7.45% |
2021-10-06 | 324.0 | 754 | -2.74% | 4.42% | 4.0% | 0.99% | 2.98% | 6.74% |
2021-10-05 | 318.5 | 775 | 322.52% | 4.25% | -9.57% | 1.02% | 2.31% | 6.15% |
2021-10-04 | 298.0 | 183 | -17.57% | 4.7% | -0.21% | 0.24% | 1.44% | 5.45% |
2021-10-01 | 302.0 | 222 | -32.18% | 4.71% | 1.07% | 0.29% | 1.33% | 5.63% |
2021-09-30 | 309.0 | 328 | 33.32% | 4.66% | -1.89% | 0.43% | 1.32% | 5.72% |
2021-09-29 | 297.0 | 246 | 114.51% | 4.75% | 0.0% | 0.32% | 1.22% | 6.3% |
2021-09-28 | 306.0 | 114 | 16.61% | 4.75% | -1.04% | 0.15% | 1.17% | 6.27% |
2021-09-27 | 309.0 | 98 | -54.81% | 4.8% | -0.21% | 0.13% | 1.27% | 6.32% |
2021-09-24 | 307.0 | 217 | -12.03% | 4.81% | -2.04% | 0.29% | 1.56% | 6.59% |
2021-09-23 | 302.5 | 247 | 19.19% | 4.91% | -0.61% | 0.33% | 1.46% | 6.95% |
2021-09-22 | 296.0 | 207 | 8.08% | 4.94% | -0.4% | 0.27% | 1.33% | 7.21% |
2021-09-17 | 295.0 | 192 | -40.12% | 4.96% | -1.2% | 0.25% | 1.41% | 7.18% |
2021-09-16 | 292.0 | 321 | 121.51% | 5.02% | 2.24% | 0.42% | 1.38% | 7.16% |
2021-09-15 | 299.5 | 145 | -0.02% | 4.91% | -1.21% | 0.19% | 1.23% | 7.35% |
2021-09-14 | 298.0 | 145 | -45.52% | 4.97% | -0.6% | 0.19% | 1.26% | 7.87% |
2021-09-13 | 300.0 | 266 | 57.23% | 5.0% | 0.2% | 0.35% | 1.21% | 8.08% |
2021-09-10 | 299.5 | 169 | -18.6% | 4.99% | 2.67% | 0.22% | 1.27% | 8.18% |
2021-09-09 | 302.5 | 208 | 20.02% | 4.86% | 1.04% | 0.27% | 1.36% | 8.47% |
2021-09-08 | 304.0 | 173 | 63.17% | 4.81% | 0.84% | 0.23% | 1.51% | 8.66% |
2021-09-07 | 305.5 | 106 | -65.44% | 4.77% | -0.42% | 0.14% | 1.67% | 9.54% |
2021-09-06 | 304.0 | 307 | 26.12% | 4.79% | 0.42% | 0.4% | 2.54% | 9.92% |
2021-09-03 | 314.0 | 243 | -23.74% | 4.77% | 3.47% | 0.32% | 2.43% | 10.06% |
2021-09-02 | 314.0 | 319 | 8.07% | 4.61% | -1.5% | 0.42% | 2.32% | 10.23% |
2021-09-01 | 312.0 | 295 | -61.32% | 4.68% | 2.86% | 0.39% | 2.29% | 10.3% |
2021-08-31 | 314.0 | 764 | 239.59% | 4.55% | 3.88% | 1.0% | 2.55% | 11.33% |
2021-08-30 | 311.0 | 225 | 43.38% | 4.38% | -1.35% | 0.3% | 2.13% | 10.69% |
2021-08-27 | 310.0 | 156 | -48.18% | 4.44% | -0.89% | 0.21% | 2.08% | 10.85% |
2021-08-26 | 307.0 | 302 | -38.0% | 4.48% | 2.28% | 0.4% | 2.11% | 11.41% |
2021-08-25 | 310.5 | 488 | 9.41% | 4.38% | -5.19% | 0.64% | 2.31% | 12.38% |
2021-08-24 | 303.0 | 446 | 140.45% | 4.62% | 2.67% | 0.59% | 2.39% | 12.77% |
2021-08-23 | 311.0 | 185 | 3.32% | 4.5% | 0.9% | 0.24% | 2.2% | 13.66% |
2021-08-20 | 300.5 | 179 | N/A | 4.46% | N/A | 0.24% | 2.4% | 16.31% |
- 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 | 3.17 | 17.5 | 43.16 | 34.24 |
2022/6 | 2.69 | 14.77 | 53.36 | 32.63 |
2022/5 | 2.35 | -17.68 | 12.34 | 29.16 |
2022/4 | 2.85 | 3.45 | 23.88 | 33.35 |
2022/3 | 2.76 | 10.97 | 34.44 | 36.92 |
2022/2 | 2.48 | -20.28 | 22.73 | 38.17 |
2022/1 | 3.12 | 21.42 | 53.57 | 53.57 |
2021/12 | 2.57 | 14.6 | 35.05 | 28.18 |
2021/11 | 2.24 | -12.68 | 16.53 | 27.48 |
2021/10 | 2.56 | 14.57 | 33.44 | 28.74 |
2021/9 | 2.24 | -0.41 | 15.35 | 28.13 |
2021/8 | 2.25 | 1.65 | 9.31 | 30.06 |
2021/7 | 2.21 | 25.87 | 10.38 | 34.01 |
2021/6 | 1.78 | -14.74 | 0.03 | 39.68 |
2021/5 | 2.09 | -9.22 | 30.55 | 49.76 |
2021/4 | 2.3 | 12.27 | 57.79 | 55.44 |
2021/3 | 2.05 | 1.3 | 54.83 | 54.57 |
2021/2 | 2.02 | -0.25 | 62.24 | 54.45 |
2021/1 | 2.03 | 6.78 | 47.39 | 47.39 |
2020/12 | 1.9 | -1.11 | 46.58 | 44.69 |
2020/11 | 1.92 | -0.01 | 42.41 | 44.5 |
2020/10 | 1.92 | -0.96 | 57.45 | 44.74 |
2020/9 | 1.94 | -5.63 | 63.74 | 43.24 |
2020/8 | 2.06 | 2.65 | 57.51 | 40.58 |
2020/7 | 2.0 | 12.48 | 76.37 | 37.76 |
2020/6 | 1.78 | 11.27 | 47.9 | 31.21 |
2020/5 | 1.6 | 9.71 | 29.26 | 27.55 |
2020/4 | 1.46 | 10.16 | 27.39 | 27.05 |
2020/3 | 1.32 | 6.15 | 23.01 | 26.93 |
2020/2 | 1.25 | -9.38 | 34.52 | 29.0 |
2020/1 | 1.38 | 6.19 | 24.37 | 24.37 |
2019/12 | 1.3 | -3.92 | 15.03 | 18.75 |
2019/11 | 1.35 | 10.53 | 36.47 | 19.13 |
2019/10 | 1.22 | 2.99 | 26.5 | 17.39 |
2019/9 | 1.19 | -9.22 | 20.54 | 16.4 |
2019/8 | 1.31 | 14.95 | 19.42 | 15.88 |
2019/7 | 1.14 | -5.67 | 14.27 | 15.31 |
2019/6 | 1.2 | -2.74 | 23.39 | 15.49 |
2019/5 | 1.24 | 8.12 | 14.72 | 13.89 |
2019/4 | 1.15 | 6.38 | 13.11 | 13.66 |
2019/3 | 1.08 | 16.08 | 10.54 | 13.86 |
2019/2 | 0.93 | -16.23 | 5.0 | 15.7 |
2019/1 | 1.11 | -1.77 | 26.49 | 26.49 |
2018/12 | 1.13 | 13.98 | 2.88 | 10.39 |
2018/11 | 0.99 | 2.46 | 19.77 | 11.23 |
2018/10 | 0.96 | -1.85 | 12.03 | 10.44 |
2018/9 | 0.98 | -10.07 | 5.4 | 10.27 |
2018/8 | 1.09 | 9.99 | 7.61 | 10.91 |
2018/7 | 0.99 | 1.85 | 9.22 | 11.46 |
2018/6 | 0.98 | -9.58 | 8.83 | 11.86 |
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 | 9.12 | 5.32 | 5.95 |
2020 | 8.27 | 4.08 | 4.83 |
2019 | 4.19 | 1.96 | 2.38 |
2018 | 2.73 | -1.09 | 1.61 |
2017 | 2.36 | 1.65 | 1.2 |
2016 | 2.55 | -0.38 | 0.92 |
2015 | 1.84 | 0.73 | 0.81 |
2014 | 2.22 | -1.3 | 1.02 |
2013 | 1.92 | -0.56 | 0.86 |
2012 | -0.39 | -1.35 | -0.91 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 3.83 | 2.68 | 2.13 |
21Q4 | 3.55 | 0.5 | 1.84 |
21Q3 | 3.22 | 1.24 | 1.34 |
21Q2 | 0.82 | 1.36 | 1.28 |
21Q1 | 1.54 | 2.24 | 1.49 |
20Q4 | 2.65 | 2.67 | 1.27 |
20Q3 | 2.22 | 0.3 | 1.52 |
20Q2 | 1.64 | -0.21 | 1.15 |
20Q1 | 1.76 | 1.31 | 0.89 |
19Q4 | 1.07 | -0.69 | 0.66 |
19Q3 | 1.6 | 3.37 | 0.52 |
19Q2 | 0.58 | -0.45 | 0.73 |
19Q1 | 0.95 | -0.27 | 0.47 |
18Q4 | 0.97 | 0.85 | 0.54 |
18Q3 | 0.57 | -1.44 | 0.4 |
18Q2 | 0.78 | -0.55 | 0.47 |
18Q1 | 0.42 | 0.05 | 0.21 |
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 | 7.75 | 8.36 | 2.13 | 5.01 | 59.93 | 1.41 | 11.0 | 0 | 0.08 | 1.09 | 18.9 | 0.27 | 7.61 | 1.34 | 0.09 | 7.45 | 8.88 |
21Q4 | 5.34 | 7.37 | 1.84 | 5.35 | 72.59 | 1.16 | 10.0 | 0 | 0.1 | 0.09 | 14.21 | 0.27 | 7.61 | 1.34 | 0.09 | 9.12 | 10.56 |
21Q3 | 6.51 | 6.7 | 1.34 | 5.17 | 77.16 | 0.93 | 10.05 | 0 | 0.12 | 0.87 | 13.93 | 0.27 | 7.61 | 1.34 | 0.09 | 7.28 | 8.71 |
21Q2 | 8.11 | 6.15 | 1.28 | 5.77 | 93.82 | 0.84 | 10.03 | 0 | 0 | 0.91 | 15.55 | 0.28 | 7.61 | 0.87 | 0.14 | 6.36 | 7.37 |
21Q1 | 7.07 | 6.1 | 1.49 | 4.89 | 80.16 | 0.77 | 9.83 | 0 | 0 | 0 | 13.89 | 0.26 | 7.61 | 0.87 | 0.14 | 5.08 | 6.1 |
20Q4 | 6.16 | 5.74 | 1.27 | 3.77 | 65.68 | 0.63 | 9.87 | 0 | 0 | 0.94 | 11.3 | 0.27 | 7.61 | 0.87 | 0.14 | 6.79 | 7.8 |
20Q3 | 5.21 | 6.0 | 1.52 | 3.57 | 59.50 | 0.67 | 8.76 | 0 | 0 | 0 | 12.2 | 0.25 | 7.61 | 0.87 | 0.14 | 5.52 | 6.53 |
20Q2 | 5.07 | 4.84 | 1.15 | 3.51 | 72.52 | 0.62 | 8.3 | 0 | 0 | 0 | 11.87 | 0.26 | 7.61 | 0.87 | 0.14 | 4.13 | 5.14 |
20Q1 | 4.73 | 3.95 | 0.89 | 3.42 | 86.58 | 0.58 | 8.37 | 0 | 0 | 0 | 11.24 | 0.09 | 7.61 | 0.63 | 0.08 | 3.28 | 3.99 |
19Q4 | 3.72 | 3.87 | 0.66 | 3.42 | 88.37 | 0.61 | 8.17 | 0 | 0 | 0.86 | 9.52 | 0.07 | 7.61 | 0.63 | 0.08 | 3.91 | 4.62 |
19Q3 | 4.76 | 3.63 | 0.52 | 3.41 | 93.94 | 0.61 | 7.73 | 0 | 0 | 1.07 | 9.98 | 0.07 | 7.61 | 0.63 | 0.08 | 3.37 | 4.08 |
19Q2 | 2.67 | 3.59 | 0.73 | 3.38 | 94.15 | 0.61 | 7.56 | 0 | 0 | 0.99 | 10.83 | 0.06 | 7.61 | 0.63 | 0.08 | 2.95 | 3.66 |
19Q1 | 4.12 | 3.11 | 0.47 | 3.19 | 102.57 | 0.59 | 7.46 | 0 | 0 | 0 | 10.59 | 0.05 | 7.61 | 0.47 | 0.07 | 3.34 | 3.88 |
18Q4 | 4.66 | 3.08 | 0.54 | 3.18 | 103.25 | 0.6 | 7.36 | 0 | 0 | 1.11 | 4.88 | 0.05 | 7.61 | 0.47 | 0.07 | 2.87 | 3.41 |
18Q3 | 4.1 | 3.07 | 0.4 | 3.27 | 106.51 | 0.62 | 7.27 | 0 | 0 | 1.06 | 4.96 | 0.05 | 7.61 | 0.47 | 0.07 | 2.33 | 2.88 |
18Q2 | 6.18 | 3.07 | 0.47 | 3.24 | 105.54 | 0.69 | 7.46 | 0 | 0 | 1.31 | 5.96 | 0.05 | 7.61 | 0.47 | 0.07 | 1.93 | 2.48 |
18Q1 | 5.91 | 2.73 | 0.21 | 3.14 | 115.02 | 0.64 | 7.68 | 0 | 0 | 1.26 | 4.26 | 0.05 | 7.61 | 0.35 | 0.04 | 2.03 | 2.42 |
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 | 5.34 | 26.32 | 5.95 | 5.35 | 20.33 | 1.16 | 10.0 | 0 | 0.1 | 0.09 | 14.21 | 0.27 | 7.61 | 1.34 | 0.09 | 9.12 | 10.56 |
2020 | 6.16 | 20.53 | 4.83 | 3.77 | 18.36 | 0.63 | 9.87 | 0 | 0 | 0.94 | 11.3 | 0.27 | 7.61 | 0.87 | 0.14 | 6.79 | 7.8 |
2019 | 3.72 | 14.19 | 2.38 | 3.42 | 24.10 | 0.61 | 8.17 | 0 | 0 | 0.86 | 9.52 | 0.07 | 7.61 | 0.63 | 0.08 | 3.91 | 4.62 |
2018 | 4.66 | 11.95 | 1.61 | 3.18 | 26.61 | 0.6 | 7.36 | 0 | 0 | 1.11 | 4.88 | 0.05 | 7.61 | 0.47 | 0.07 | 2.87 | 3.41 |
2017 | 6.14 | 10.82 | 1.2 | 3.17 | 29.30 | 0.55 | 7.31 | 0 | 0.46 | 1.16 | 4.22 | 0.05 | 7.61 | 0.35 | 0.04 | 1.82 | 2.22 |
2016 | 2.56 | 10.73 | 0.92 | 3.07 | 28.61 | 0.76 | 7.72 | 0 | 1.09 | 1.01 | 5.83 | 0.06 | 6.61 | 0.26 | 0 | 1.17 | 1.43 |
2015 | 4.34 | 10.14 | 0.81 | 3.02 | 29.78 | 0.79 | 8.13 | 0 | 1.74 | 1.19 | 7.4 | 0.05 | 6.61 | 0.18 | 0 | 1.06 | 1.24 |
2014 | 4.1 | 9.88 | 1.02 | 2.91 | 29.45 | 0.83 | 6.45 | 0 | 0.87 | 0.66 | 6.62 | 0.02 | 6.61 | 0.08 | 0 | 1.04 | 1.12 |
2013 | 0.76 | 9.16 | 0.86 | 2.61 | 28.49 | 0.94 | 5.25 | 0.08 | 0 | 0.49 | 2.67 | 0.03 | 6.61 | 0 | 0 | 0.76 | 0.76 |
2012 | 1.24 | 7.67 | -0.91 | 2.37 | 30.90 | 1.1 | 5.07 | 0 | 0 | 0.32 | 2.54 | 0.03 | 6.62 | 0.03 | 0.02 | -0.97 | -0.92 |
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 | 8.36 | 0.01 | 0 | 0.03 | 0.01 | 0 | 0 | -0.01 | 0 | 0.03 | 0 | 2.75 | 0.56 | 20.36 | 2.80 | 76 |
21Q4 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 2.3 | 0.46 | 20.00 | 2.42 | 76 |
21Q3 | 6.7 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.01 | 1.77 | 0.39 | 22.03 | 1.77 | 76 |
21Q2 | 6.15 | 0.01 | 0.01 | 0.03 | 0.01 | 0 | 0.02 | 0 | 0 | -0.01 | -0.01 | 1.64 | 0.3 | 18.29 | 1.67 | 76 |
21Q1 | 6.1 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0.38 | 19.79 | 1.96 | 76 |
20Q4 | 5.74 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | -0.02 | 1.6 | 0.32 | 20.00 | 1.67 | 76 |
20Q3 | 6.0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.97 | 0.38 | 19.29 | 2.00 | 76 |
20Q2 | 4.84 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.44 | 0.26 | 18.06 | 1.51 | 76 |
20Q1 | 3.95 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.02 | 0.22 | 21.57 | 1.17 | 76 |
19Q4 | 3.87 | 0.01 | 0 | 0 | -0.02 | 0 | 0.04 | 0 | 0 | -0.02 | -0.02 | 0.69 | 0.17 | 24.64 | 0.86 | 76 |
19Q3 | 3.63 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.01 | -0.01 | 0.57 | 0.13 | 22.81 | 0.69 | 76 |
19Q2 | 3.59 | 0.04 | 0 | 0 | 0.01 | 0 | 0.01 | 0.04 | 0 | 0.03 | 0.09 | 0.82 | 0.21 | 25.61 | 0.96 | 76 |
19Q1 | 3.11 | 0.03 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.47 | 0.12 | 25.53 | 0.61 | 76 |
18Q4 | 3.08 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.06 | 0.57 | 0.13 | 22.81 | 0.71 | 76 |
18Q3 | 3.07 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.01 | 0.04 | 0.41 | 0.1 | 24.39 | 0.52 | 76 |
18Q2 | 3.07 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | -0.27 | 0 | 0.14 | 0.21 | 0.56 | 0.2 | 35.71 | 0.62 | 76 |
18Q1 | 2.73 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.05 | 0.12 | 0.02 | 16.67 | 0.27 | 76 |
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 | 26.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 7.63 | 1.52 | 19.92 | 7.82 | 76 |
2020 | 20.53 | 0.05 | 0.03 | 0.08 | 0.03 | 0 | 0.11 | 0.03 | 0 | -0.01 | 0.06 | 6.02 | 1.18 | 19.60 | 6.35 | 76 |
2019 | 14.19 | 0.08 | 0.03 | 0.09 | 0 | 0 | 0.08 | 0.04 | 0 | 0.01 | 0.08 | 2.55 | 0.63 | 24.71 | 3.13 | 76 |
2018 | 11.95 | 0.09 | 0.02 | 0 | 0 | 0 | 0.07 | -0.28 | 0 | 0.09 | 0.26 | 1.66 | 0.45 | 27.11 | 2.12 | 76 |
2017 | 10.82 | 0.04 | 0.02 | 0 | 0 | 0 | 0.08 | -0.01 | 0 | -0.18 | -0.1 | 1.18 | 0.28 | 23.73 | 1.65 | 73 |
2016 | 10.73 | 0.05 | 0.03 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.09 | -0.03 | 1.11 | 0.19 | 17.12 | 1.39 | 66 |
2015 | 10.14 | 0.12 | 0.05 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | -0.05 | 0.08 | 1.0 | 0.19 | 19.00 | 1.23 | 66 |
2014 | 9.88 | 0.1 | 0.04 | 0 | 0 | 0 | 0.05 | 0 | 0.01 | 0.13 | 0.24 | 1.22 | 0.2 | 16.39 | 1.54 | 66 |
2013 | 9.16 | 0.03 | 0 | 0 | 0 | 0 | 0.16 | -0.04 | 0 | 0.01 | 0.12 | 1.01 | 0.15 | 14.85 | 1.31 | 66 |
2012 | 7.67 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | -0.02 | 0 | 0 | -0.01 | -1.06 | -0.15 | 0.00 | -1.37 | 66 |
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 | 8.36 | 3.23 | 5.13 | 61.37 | 2.75 | 32.88 | 0 | 2.75 | 2.13 | 2.80 |
21Q4 | 7.37 | 2.73 | 4.64 | 62.97 | 2.32 | 31.47 | -0.02 | 2.3 | 1.84 | 2.42 |
21Q3 | 6.7 | 2.59 | 4.1 | 61.26 | 1.78 | 26.65 | -0.01 | 1.77 | 1.34 | 1.77 |
21Q2 | 6.15 | 2.42 | 3.73 | 60.65 | 1.65 | 26.90 | -0.01 | 1.64 | 1.28 | 1.67 |
21Q1 | 6.1 | 2.21 | 3.89 | 63.78 | 1.93 | 31.58 | 0 | 1.92 | 1.49 | 1.96 |
20Q4 | 5.74 | 2.14 | 3.61 | 62.79 | 1.62 | 28.21 | -0.02 | 1.6 | 1.27 | 1.67 |
20Q3 | 6.0 | 2.19 | 3.81 | 63.54 | 1.92 | 32.04 | 0.04 | 1.97 | 1.52 | 2.00 |
20Q2 | 4.84 | 1.94 | 2.9 | 60.01 | 1.41 | 29.17 | 0.02 | 1.44 | 1.15 | 1.51 |
20Q1 | 3.95 | 1.6 | 2.35 | 59.48 | 1.01 | 25.61 | 0.01 | 1.02 | 0.89 | 1.17 |
19Q4 | 3.87 | 1.54 | 2.33 | 60.21 | 0.71 | 18.48 | -0.02 | 0.69 | 0.66 | 0.86 |
19Q3 | 3.63 | 1.59 | 2.04 | 56.20 | 0.58 | 15.96 | -0.01 | 0.57 | 0.52 | 0.69 |
19Q2 | 3.59 | 1.48 | 2.11 | 58.83 | 0.73 | 20.27 | 0.09 | 0.82 | 0.73 | 0.96 |
19Q1 | 3.11 | 1.42 | 1.69 | 54.49 | 0.45 | 14.47 | 0.02 | 0.47 | 0.47 | 0.61 |
18Q4 | 3.08 | 1.31 | 1.77 | 57.46 | 0.51 | 16.47 | 0.06 | 0.57 | 0.54 | 0.71 |
18Q3 | 3.07 | 1.36 | 1.71 | 55.64 | 0.37 | 12.02 | 0.04 | 0.41 | 0.4 | 0.52 |
18Q2 | 3.07 | 1.44 | 1.63 | 53.09 | 0.35 | 11.48 | 0.21 | 0.56 | 0.47 | 0.62 |
18Q1 | 2.73 | 1.36 | 1.37 | 50.11 | 0.17 | 6.20 | -0.05 | 0.12 | 0.21 | 0.27 |
- 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 | 8.36 | 2.75 | 2.13 | 32.93 | 2.80 | 37.05 | 4.54 | 42.86 | 32.72 | 43.88 | 13.43 | 5.71 | 15.70 |
21Q4 | 7.37 | 2.32 | 1.84 | 31.15 | 2.42 | 28.40 | 12.01 | 44.91 | 20.04 | 16.70 | 10.00 | 17.72 | 36.72 |
21Q3 | 6.7 | 1.78 | 1.34 | 26.46 | 1.77 | 11.67 | -19.28 | -11.50 | 19.37 | -0.45 | 8.94 | -0.86 | 5.99 |
21Q2 | 6.15 | 1.65 | 1.28 | 26.69 | 1.67 | 27.07 | -10.01 | 10.60 | 40.75 | 39.06 | 0.82 | -15.27 | -14.80 |
21Q1 | 6.1 | 1.93 | 1.49 | 31.50 | 1.96 | 54.43 | 21.72 | 67.52 | 51.38 | 80.85 | 6.27 | 13.27 | 17.37 |
20Q4 | 5.74 | 1.62 | 1.27 | 27.81 | 1.67 | 48.32 | 55.10 | 94.19 | 56.81 | 142.03 | -4.33 | -15.16 | -16.50 |
20Q3 | 6.0 | 1.92 | 1.52 | 32.78 | 2.00 | 65.29 | 108.79 | 189.86 | 50.06 | 123.58 | 23.97 | 10.52 | 32.45 |
20Q2 | 4.84 | 1.41 | 1.15 | 29.66 | 1.51 | 34.82 | 29.46 | 57.29 | 30.91 | 74.55 | 22.53 | 14.61 | 29.06 |
20Q1 | 3.95 | 1.01 | 0.89 | 25.88 | 1.17 | 27.01 | 72.65 | 91.80 | 26.33 | 56.46 | 2.07 | 44.34 | 36.05 |
19Q4 | 3.87 | 0.71 | 0.66 | 17.93 | 0.86 | 25.65 | -2.87 | 21.13 | 21.95 | 26.91 | 6.61 | 14.20 | 24.64 |
19Q3 | 3.63 | 0.58 | 0.52 | 15.70 | 0.69 | 18.24 | 18.94 | 32.69 | 17.59 | 43.77 | 1.11 | -31.47 | -28.13 |
19Q2 | 3.59 | 0.73 | 0.73 | 22.91 | 0.96 | 16.94 | 24.58 | 54.84 | 15.43 | 90.39 | 15.43 | 52.84 | 57.38 |
19Q1 | 3.11 | 0.45 | 0.47 | 14.99 | 0.61 | 13.92 | 249.42 | 125.93 | 6.96 | 62.97 | 0.97 | -18.80 | -14.08 |
18Q4 | 3.08 | 0.51 | 0.54 | 18.46 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 39.85 | 36.54 |
18Q3 | 3.07 | 0.37 | 0.4 | 13.20 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.22 | -16.13 |
18Q2 | 3.07 | 0.35 | 0.47 | 18.39 | 0.62 | 0.00 | 0.00 | 0.00 | - | - | 12.45 | 328.67 | 129.63 |
18Q1 | 2.73 | 0.17 | 0.21 | 4.29 | 0.27 | - | 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 | 26.32 | 7.69 | 5.95 | 29.00 | 7.81 | 28.20 | 28.81 | 23.19 | -1.13 | 23.19 |
2020 | 20.53 | 5.97 | 4.83 | 29.33 | 6.34 | 44.68 | 141.70 | 102.94 | 63.22 | 103.21 |
2019 | 14.19 | 2.47 | 2.38 | 17.97 | 3.12 | 18.74 | 76.43 | 47.83 | 29.75 | 47.87 |
2018 | 11.95 | 1.4 | 1.61 | 13.85 | 2.11 | 10.44 | 8.53 | 34.17 | 26.48 | 27.88 |
2017 | 10.82 | 1.29 | 1.2 | 10.95 | 1.65 | 0.84 | 13.16 | 30.43 | 6.21 | 18.71 |
2016 | 10.73 | 1.14 | 0.92 | 10.31 | 1.39 | 5.82 | 23.91 | 13.58 | 4.25 | 13.93 |
2015 | 10.14 | 0.92 | 0.81 | 9.89 | 1.22 | 2.63 | -6.12 | -20.59 | -19.85 | -20.78 |
2014 | 9.88 | 0.98 | 1.02 | 12.34 | 1.54 | 7.86 | 8.89 | 18.60 | 11.47 | 17.56 |
2013 | 9.16 | 0.9 | 0.86 | 11.07 | 1.31 | 19.43 | N/A | 194.51 | 180.10 | N/A |
2012 | 7.67 | -1.05 | -0.91 | -13.82 | 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 | 61.37 | 32.88 | 32.93 | 100.00 | 0.00 |
21Q4 | 62.97 | 31.47 | 31.15 | 100.87 | -0.87 |
21Q3 | 61.26 | 26.65 | 26.46 | 100.56 | -0.56 |
21Q2 | 60.65 | 26.90 | 26.69 | 100.61 | -0.61 |
21Q1 | 63.78 | 31.58 | 31.50 | 100.52 | -0.00 |
20Q4 | 62.79 | 28.21 | 27.81 | 101.25 | -1.25 |
20Q3 | 63.54 | 32.04 | 32.78 | 97.46 | 2.03 |
20Q2 | 60.01 | 29.17 | 29.66 | 97.92 | 1.39 |
20Q1 | 59.48 | 25.61 | 25.88 | 99.02 | 0.98 |
19Q4 | 60.21 | 18.48 | 17.93 | 102.90 | -2.90 |
19Q3 | 56.20 | 15.96 | 15.70 | 101.75 | -1.75 |
19Q2 | 58.83 | 20.27 | 22.91 | 89.02 | 10.98 |
19Q1 | 54.49 | 14.47 | 14.99 | 95.74 | 4.26 |
18Q4 | 57.46 | 16.47 | 18.46 | 89.47 | 10.53 |
18Q3 | 55.64 | 12.02 | 13.20 | 90.24 | 9.76 |
18Q2 | 53.09 | 11.48 | 18.39 | 62.50 | 37.50 |
18Q1 | 50.11 | 6.20 | 4.29 | 141.67 | -41.67 |
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 | 62.18 | 29.20 | 11.97 | 29.00 | 27.96 | 17.96 | 100.79 | -0.66 | 0.72 |
2020 | 61.72 | 29.05 | 12.66 | 29.33 | 25.93 | 16.95 | 99.17 | 1.00 | 0.85 |
2019 | 57.58 | 17.41 | 17.12 | 17.97 | 11.60 | 8.49 | 96.86 | 3.14 | 0.26 |
2018 | 54.19 | 11.70 | 10.63 | 13.85 | 7.54 | 5.96 | 84.34 | 15.66 | 0.24 |
2017 | 54.23 | 11.91 | 11.55 | 10.95 | 6.61 | 4.91 | 109.32 | -8.47 | 0.00 |
2016 | 55.08 | 10.60 | 11.09 | 10.31 | 7.95 | 5.21 | 102.70 | -2.70 | 0.00 |
2015 | 55.77 | 9.09 | 10.65 | 9.89 | 7.08 | 4.61 | 92.00 | 8.00 | 0.00 |
2014 | 55.15 | 9.92 | 9.82 | 12.34 | 9.07 | 6.60 | 80.33 | 19.67 | 0.00 |
2013 | 56.41 | 9.79 | 9.17 | 11.07 | 8.20 | 6.68 | 89.11 | 11.88 | 0.00 |
2012 | 44.00 | -13.73 | 9.91 | -13.82 | -8.45 | -6.76 | 99.06 | 0.94 | 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 | 1.61 | 2.52 | 56 | 36 | 167.13 | 147.82 |
21Q4 | 1.40 | 2.62 | 64 | 34 | 243.16 | 216.80 |
21Q3 | 1.22 | 2.94 | 74 | 30 | 222.47 | 198.31 |
21Q2 | 1.15 | 3.01 | 78 | 30 | 186.76 | 169.75 |
21Q1 | 1.41 | 3.17 | 64 | 28 | 171.40 | 155.36 |
20Q4 | 1.56 | 3.30 | 58 | 27 | 217.95 | 197.59 |
20Q3 | 1.70 | 3.38 | 53 | 26 | 195.09 | 178.22 |
20Q2 | 1.40 | 3.22 | 65 | 28 | 188.78 | 171.84 |
20Q1 | 1.15 | 2.69 | 78 | 33 | 184.64 | 166.19 |
19Q4 | 1.13 | 2.53 | 80 | 36 | 232.19 | 208.50 |
19Q3 | 1.07 | 2.62 | 85 | 34 | 218.76 | 196.32 |
19Q2 | 1.09 | 2.47 | 83 | 36 | 209.30 | 186.75 |
19Q1 | 0.98 | 2.38 | 93 | 38 | 217.37 | 195.94 |
18Q4 | 0.95 | 2.14 | 95 | 42 | 274.38 | 247.00 |
18Q3 | 0.94 | 2.07 | 96 | 43 | 266.95 | 240.52 |
18Q2 | 0.96 | 2.15 | 94 | 42 | 236.46 | 213.07 |
18Q1 | 0.86 | 2.28 | 105 | 39 | 312.73 | 279.85 |
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 | 5.77 | 11.17 | 63 | 32 | 243.16 | 216.80 |
2020 | 5.71 | 12.71 | 63 | 28 | 217.95 | 197.59 |
2019 | 4.30 | 9.95 | 84 | 36 | 232.19 | 208.50 |
2018 | 3.76 | 9.52 | 97 | 38 | 274.38 | 247.00 |
2017 | 3.47 | 7.57 | 105 | 48 | 324.99 | 298.08 |
2016 | 3.53 | 6.23 | 103 | 58 | 193.91 | 171.05 |
2015 | 3.42 | 5.53 | 106 | 66 | 186.28 | 157.36 |
2014 | 3.58 | 4.99 | 101 | 73 | 200.36 | 179.88 |
2013 | 3.68 | 3.92 | 99 | 93 | 344.84 | 295.94 |
2012 | 3.53 | 3.47 | 103 | 105 | 324.72 | 264.50 |
- 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 | 0.38 | 0.55 | 26.32 | 58.98 | 0.02 |
2020 | 0.36 | 3.18 | 20.53 | 56.04 | 0.00 |
2019 | 0.36 | 2.01 | 14.19 | 21.93 | 0.00 |
2018 | 0.23 | 2.86 | 11.95 | 69.65 | 0.00 |
2017 | 0.21 | 2.62 | 10.82 | 73.92 | 0.38 |
2016 | 0.33 | 4.5 | 10.73 | 33.94 | 1.18 |
2015 | 0.39 | 5.93 | 10.14 | 21.75 | 2.15 |
2014 | 0.37 | 5.13 | 9.88 | 34.51 | 0.85 |
2013 | 0.20 | 1.54 | 9.16 | 61.73 | 0.00 |
2012 | 0.20 | 1.38 | 7.67 | -63.80 | 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 | 0.46 | 1.49 | 83.25 | 0.04 |
21Q4 | 0.38 | 0.55 | 66.82 | 0.05 |
21Q3 | 0.39 | 2.71 | 49.13 | 0.09 |
21Q2 | 0.44 | 5.26 | 50.90 | 0.00 |
21Q1 | 0.43 | 1.27 | 72.10 | 0.00 |
20Q4 | 0.36 | 3.18 | 60.46 | 0.00 |
20Q3 | 0.39 | 3.64 | 72.02 | 0.00 |
20Q2 | 0.41 | 3.59 | 50.90 | 0.00 |
20Q1 | 0.41 | 1.25 | 40.18 | 0.00 |
19Q4 | 0.36 | 2.01 | 25.48 | 0.00 |
19Q3 | 0.38 | 2.23 | 20.28 | 0.00 |
19Q2 | 0.40 | 2.18 | 27.37 | 0.00 |
19Q1 | 0.39 | 1.53 | 15.20 | 0.00 |
18Q4 | 0.23 | 2.86 | 59.15 | 0.00 |
18Q3 | 0.24 | 3.17 | 43.29 | 0.00 |
18Q2 | 0.28 | 3.2 | 249.52 | 0.00 |
18Q1 | 0.21 | 2.42 | 48.22 | 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 | 8.36 | 1.48 | 0.91 | 0 | 17.70 | 10.89 | 0.00 |
21Q4 | 7.37 | 1.5 | 0.83 | 0 | 20.35 | 11.26 | 0.00 |
21Q3 | 6.7 | 1.5 | 0.82 | 0 | 22.39 | 12.24 | 0.00 |
21Q2 | 6.15 | 1.33 | 0.74 | 0 | 21.63 | 12.03 | 0.00 |
21Q1 | 6.1 | 1.21 | 0.76 | 0 | 19.84 | 12.46 | 0.00 |
20Q4 | 5.74 | 1.35 | 0.64 | 0 | 23.52 | 11.15 | 0.00 |
20Q3 | 6.0 | 1.23 | 0.66 | 0 | 20.50 | 11.00 | 0.00 |
20Q2 | 4.84 | 0.98 | 0.51 | 0 | 20.25 | 10.54 | 0.00 |
20Q1 | 3.95 | 0.81 | 0.52 | 0 | 20.51 | 13.16 | 0.00 |
19Q4 | 3.87 | 0.99 | 0.62 | 0 | 25.58 | 16.02 | 0.00 |
19Q3 | 3.63 | 0.95 | 0.51 | 0 | 26.17 | 14.05 | 0.00 |
19Q2 | 3.59 | 0.87 | 0.51 | 0 | 24.23 | 14.21 | 0.00 |
19Q1 | 3.11 | 0.79 | 0.45 | 0 | 25.40 | 14.47 | 0.00 |
18Q4 | 3.08 | 0.8 | 0.46 | 0 | 25.97 | 14.94 | 0.00 |
18Q3 | 3.07 | 0.86 | 0.47 | 0 | 28.01 | 15.31 | 0.00 |
18Q2 | 3.07 | 0.83 | 0.44 | 0 | 27.04 | 14.33 | 0.00 |
18Q1 | 2.73 | 0.78 | 0.42 | 0 | 28.57 | 15.38 | 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 | 26.32 | 5.54 | 3.14 | 0 | 21.05 | 11.93 | 0.00 |
2020 | 20.53 | 4.36 | 2.34 | 0 | 21.24 | 11.40 | 0.00 |
2019 | 14.19 | 3.6 | 2.1 | 0 | 25.37 | 14.80 | 0.00 |
2018 | 11.95 | 3.28 | 1.8 | 0 | 27.45 | 15.06 | 0.00 |
2017 | 10.82 | 3.07 | 1.51 | 0 | 28.37 | 13.96 | 0.00 |
2016 | 10.73 | 3.14 | 1.64 | 0 | 29.26 | 15.28 | 0.00 |
2015 | 10.14 | 3.14 | 1.6 | 0 | 30.97 | 15.78 | 0.00 |
2014 | 9.88 | 2.8 | 1.67 | 0 | 28.34 | 16.90 | 0.00 |
2013 | 9.16 | 2.66 | 1.61 | 0 | 29.04 | 17.58 | 0.00 |
2012 | 7.67 | 2.84 | 1.59 | 0 | 37.03 | 20.73 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.3 |
合約負債 (億) |
---|