3221 台嘉碩 (上櫃) - 通信網路,被動元件
10.29億
股本
36.51億
市值
35.5
收盤價 (08-12)
1822張 -21.78%
成交量 (08-12)
7.8%
融資餘額佔股本
31.2%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-96.21~-117.59%
預估今年成長率
N/A
預估5年年化成長率
0.102
本業收入比(5年平均)
1.58
淨值比
1.77%
單日周轉率(>10%留意)
19.31%
5日周轉率(>30%留意)
1.47
市值淨值比
10.23
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
台嘉碩 | -7.19% | -6.95% | -3.66% | -3.92% | 5.5% | 19.13% |
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 | |
---|---|---|---|---|---|---|
台嘉碩 | 74.19% | -11.0% | 80.0% | -17.0% | 35.0% | 9.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
35.5 | 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 | 49.81 | 22.69 | -36.08 | N/A | N/A | 最低殖利率 | 1.55% | 23.61 | -33.49 | N/A | N/A | 最高淨值比 | 1.69 | 37.97 | 6.96 |
最低價本益比 | 30.18 | 13.75 | -61.27 | N/A | N/A | 最高殖利率 | 2.87% | 12.76 | -64.06 | N/A | N/A | 最低淨值比 | 0.97 | 21.79 | -38.62 |
- 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 | 43.0 | 30.65 | 0.46 | 94.39 | 67.28 | 0.37 | 0.85% | 1.2% | 2.13 | 1.38 |
110 | 47.6 | 17.75 | 5.21 | 9.14 | 3.41 | 2.1 | 4.41% | 11.83% | 2.36 | 1.03 |
109 | 29.25 | 13.3 | -0.68 | N/A | N/A | 0.2 | 0.68% | 1.5% | 1.68 | 0.76 |
108 | 29.45 | 17.3 | -0.34 | N/A | N/A | 0.2 | 0.68% | 1.16% | 1.62 | 0.97 |
107 | 33.05 | 14.8 | 0.33 | 100.15 | 44.85 | 0.42 | 1.27% | 2.84% | 1.74 | 0.84 |
106 | 26.15 | 16.5 | 0.36 | 72.64 | 45.83 | 0.48 | 1.84% | 2.91% | 1.41 | 0.97 |
105 | 32.1 | 18.45 | 1.19 | 26.97 | 15.5 | 1.0 | 3.12% | 5.42% | 1.7 | 1.05 |
104 | 26.5 | 10.6 | 1.23 | 21.54 | 8.62 | 0.99 | 3.74% | 9.34% | 1.44 | 0.64 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
16年 | 10.29億 | 62.48% | 33.57% | 0.0% | 78.43% | 461百萬 | 12.68% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.82 | 0.6 | 2.92 | 3.87 | 4.61 |
ROE | 24.29 | -3.83 | -1.94 | 1.87 | 1.98 |
本業收入比 | 35.50 | -16.05 | -327.78 | 146.94 | 212.50 |
自由現金流量(億) | 2.55 | 0.01 | 2.05 | -4.56 | 2.28 |
利息保障倍數 | 88.37 | -12.52 | -1.92 | 9.92 | 12.38 |
- 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(%) |
---|---|---|
1.03 | -0.03 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
4.71 | -0.38 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.13 | -0.43 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.82 | 3.8 | -0.784 |
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 | 35.5 | 1822 | -21.78% | 31.2% | 1.4% | 1.77% | 19.31% | 72.37% |
2022-08-11 | 35.1 | 2329 | 1.59% | 30.77% | 1.58% | 2.26% | 21.25% | 76.87% |
2022-08-10 | 34.9 | 2293 | -74.88% | 30.29% | 1.07% | 2.23% | 21.44% | 76.82% |
2022-08-09 | 34.75 | 9128 | 112.68% | 29.97% | 2.78% | 8.87% | 22.34% | 77.98% |
2022-08-08 | 38.25 | 4291 | 12.25% | 29.16% | 6.46% | 4.17% | 15.55% | 71.35% |
2022-08-05 | 39.55 | 3823 | 51.22% | 27.39% | 0.33% | 3.72% | 14.26% | 70.82% |
2022-08-04 | 38.85 | 2528 | -21.3% | 27.3% | 1.79% | 2.46% | 19.45% | 70.0% |
2022-08-03 | 38.7 | 3212 | 49.77% | 26.82% | -0.26% | 3.12% | 21.07% | 69.51% |
2022-08-02 | 38.35 | 2145 | -27.6% | 26.89% | -3.55% | 2.08% | 20.41% | 68.18% |
2022-08-01 | 38.15 | 2962 | -67.68% | 27.88% | -5.68% | 2.88% | 20.42% | 67.74% |
2022-07-29 | 39.15 | 9166 | 118.8% | 29.56% | 8.24% | 8.91% | 19.02% | 66.76% |
2022-07-28 | 39.7 | 4189 | 65.24% | 27.31% | 2.06% | 4.07% | 14.89% | 61.16% |
2022-07-27 | 39.25 | 2535 | 17.53% | 26.76% | -2.73% | 2.46% | 14.28% | 59.72% |
2022-07-26 | 38.5 | 2157 | 41.49% | 27.51% | -1.19% | 2.1% | 16.07% | 60.15% |
2022-07-25 | 39.0 | 1524 | -68.95% | 27.84% | -1.07% | 1.48% | 18.33% | 61.98% |
2022-07-22 | 39.0 | 4910 | 37.89% | 28.14% | -2.39% | 4.77% | 19.78% | 66.0% |
2022-07-21 | 39.15 | 3561 | -18.69% | 28.83% | -0.62% | 3.46% | 21.28% | 78.79% |
2022-07-20 | 38.05 | 4379 | -2.26% | 29.01% | -7.43% | 4.26% | 20.03% | 84.43% |
2022-07-19 | 37.7 | 4480 | 48.24% | 31.34% | -0.25% | 4.35% | 19.17% | 82.13% |
2022-07-18 | 36.85 | 3022 | -53.16% | 31.42% | -1.69% | 2.94% | 17.06% | 79.0% |
2022-07-15 | 36.55 | 6453 | 183.47% | 31.96% | 3.93% | 6.27% | 17.76% | 78.37% |
2022-07-14 | 35.1 | 2276 | -34.72% | 30.75% | -2.13% | 2.21% | 14.38% | 73.78% |
2022-07-13 | 34.2 | 3487 | 50.83% | 31.42% | 4.18% | 3.39% | 14.14% | 74.19% |
2022-07-12 | 33.5 | 2312 | -38.23% | 30.16% | 1.86% | 2.25% | 12.54% | 73.81% |
2022-07-11 | 33.85 | 3743 | 25.85% | 29.61% | 0.41% | 3.64% | 11.94% | 76.37% |
2022-07-08 | 35.55 | 2974 | 46.42% | 29.49% | -1.04% | 2.89% | 10.2% | 78.81% |
2022-07-07 | 34.15 | 2031 | 10.56% | 29.8% | -0.2% | 1.97% | 10.62% | 85.95% |
2022-07-06 | 32.7 | 1837 | 8.32% | 29.86% | 1.53% | 1.79% | 11.27% | 101.16% |
2022-07-05 | 34.05 | 1696 | -13.21% | 29.41% | 0.17% | 1.65% | 12.38% | 102.25% |
2022-07-04 | 33.05 | 1954 | -42.62% | 29.36% | 0.07% | 1.9% | 14.66% | 103.27% |
2022-07-01 | 33.3 | 3406 | 25.84% | 29.34% | -5.17% | 3.31% | 18.27% | 105.95% |
2022-06-30 | 35.9 | 2706 | -8.98% | 30.94% | -1.78% | 2.63% | 32.52% | 107.03% |
2022-06-29 | 37.9 | 2974 | -26.37% | 31.5% | -3.2% | 2.89% | 38.98% | 108.2% |
2022-06-28 | 39.35 | 4039 | -28.76% | 32.54% | 5.62% | 3.93% | 38.05% | 110.03% |
2022-06-27 | 39.3 | 5669 | -68.63% | 30.81% | 0.92% | 5.51% | 35.35% | 114.5% |
2022-06-24 | 39.55 | 18071 | 93.16% | 30.53% | 8.69% | 17.56% | 32.15% | 111.13% |
2022-06-23 | 39.25 | 9355 | 362.81% | 28.09% | -3.27% | 9.09% | 16.27% | 95.09% |
2022-06-22 | 35.7 | 2021 | 61.4% | 29.04% | 1.04% | 1.96% | 9.79% | 87.11% |
2022-06-21 | 36.7 | 1252 | -47.36% | 28.74% | -0.52% | 1.22% | 10.85% | 87.4% |
2022-06-20 | 35.2 | 2379 | 37.58% | 28.89% | -0.65% | 2.31% | 14.43% | 89.81% |
2022-06-17 | 37.6 | 1729 | -35.83% | 29.08% | -2.74% | 1.68% | 18.2% | 93.5% |
2022-06-16 | 38.05 | 2695 | -13.15% | 29.9% | 0.3% | 2.62% | 26.54% | 94.37% |
2022-06-15 | 39.7 | 3103 | -37.16% | 29.81% | -1.75% | 3.02% | 41.11% | 94.58% |
2022-06-14 | 40.5 | 4938 | -21.13% | 30.34% | -4.41% | 4.8% | 40.97% | 93.4% |
2022-06-13 | 40.45 | 6262 | -39.27% | 31.74% | 3.49% | 6.09% | 38.83% | 89.74% |
2022-06-10 | 41.25 | 10311 | -41.7% | 30.67% | -4.19% | 10.02% | 37.34% | 85.19% |
2022-06-09 | 40.05 | 17685 | 497.75% | 32.01% | 12.99% | 17.19% | 31.7% | 77.47% |
2022-06-08 | 39.35 | 2958 | 7.9% | 28.33% | -0.49% | 2.88% | 18.32% | 62.55% |
2022-06-07 | 39.1 | 2742 | -41.91% | 28.47% | -0.32% | 2.66% | 20.16% | 67.77% |
2022-06-06 | 38.3 | 4720 | 4.59% | 28.56% | 1.67% | 4.59% | 25.89% | 69.31% |
2022-06-02 | 39.4 | 4513 | 15.3% | 28.09% | 1.78% | 4.39% | 23.45% | 69.25% |
2022-06-01 | 39.3 | 3914 | -19.33% | 27.6% | -2.85% | 3.8% | 20.57% | 71.32% |
2022-05-31 | 38.5 | 4852 | -43.83% | 28.41% | -5.58% | 4.72% | 17.89% | 81.51% |
2022-05-30 | 38.75 | 8638 | 291.16% | 30.09% | 6.18% | 8.4% | 15.42% | 107.63% |
2022-05-27 | 36.75 | 2208 | 41.79% | 28.34% | -0.39% | 2.15% | 10.66% | 116.96% |
2022-05-26 | 36.0 | 1557 | 35.51% | 28.45% | 2.19% | 1.51% | 14.52% | 122.95% |
2022-05-25 | 35.7 | 1149 | -50.36% | 27.84% | -0.36% | 1.12% | 15.55% | 128.15% |
2022-05-24 | 35.7 | 2315 | -38.05% | 27.94% | -1.86% | 2.25% | 17.27% | 129.96% |
2022-05-23 | 37.4 | 3737 | -39.49% | 28.47% | 3.45% | 3.63% | 16.85% | 129.06% |
2022-05-20 | 36.95 | 6176 | 135.34% | 27.52% | 2.76% | 6.0% | 14.36% | 125.67% |
2022-05-19 | 36.65 | 2624 | -9.98% | 26.78% | -1.0% | 2.55% | 9.89% | 120.0% |
2022-05-18 | 36.35 | 2915 | 54.74% | 27.05% | 0.41% | 2.83% | 9.65% | 117.77% |
2022-05-17 | 35.85 | 1884 | 60.79% | 26.94% | 0.6% | 1.83% | 9.07% | 115.1% |
2022-05-16 | 34.05 | 1171 | -26.11% | 26.78% | 0.49% | 1.14% | 15.34% | 113.59% |
2022-05-13 | 34.0 | 1585 | -33.03% | 26.65% | -2.17% | 1.54% | 18.41% | 112.96% |
2022-05-12 | 33.3 | 2368 | 1.83% | 27.24% | -2.3% | 2.3% | 21.4% | 111.92% |
2022-05-11 | 34.9 | 2325 | -72.1% | 27.88% | -1.69% | 2.26% | 25.55% | 110.02% |
2022-05-10 | 35.1 | 8336 | 92.85% | 28.36% | 1.07% | 8.1% | 37.28% | 108.29% |
2022-05-09 | 36.1 | 4322 | -7.3% | 28.06% | -3.14% | 4.2% | 60.02% | 100.76% |
2022-05-06 | 36.75 | 4663 | -29.76% | 28.97% | -0.31% | 4.53% | 73.53% | 96.75% |
2022-05-05 | 38.2 | 6639 | -53.88% | 29.06% | -1.52% | 6.45% | 77.15% | 93.12% |
2022-05-04 | 37.75 | 14395 | -54.64% | 29.51% | -0.61% | 13.99% | 77.4% | 87.04% |
2022-05-03 | 39.0 | 31736 | 74.06% | 29.69% | -5.57% | 30.84% | 66.34% | 73.48% |
2022-04-29 | 38.05 | 18232 | 117.52% | 31.44% | 13.34% | 17.72% | 36.85% | 43.71% |
2022-04-28 | 35.6 | 8381 | 21.44% | 27.74% | 5.44% | 8.15% | 19.38% | 27.2% |
2022-04-27 | 33.4 | 6901 | 129.25% | 26.31% | 6.99% | 6.71% | 11.56% | 19.73% |
2022-04-26 | 35.95 | 3010 | 116.94% | 24.59% | -2.69% | 2.93% | 5.17% | 13.52% |
2022-04-25 | 32.7 | 1387 | 439.31% | 25.27% | 1.65% | 1.35% | 2.41% | 11.46% |
2022-04-22 | 34.0 | 257 | -23.05% | 24.86% | 0.73% | 0.25% | 1.38% | 11.19% |
2022-04-21 | 33.95 | 334 | 1.88% | 24.68% | -0.04% | 0.33% | 1.64% | 12.16% |
2022-04-20 | 33.45 | 328 | 86.46% | 24.69% | -0.28% | 0.32% | 1.82% | 13.33% |
2022-04-19 | 32.65 | 176 | -46.26% | 24.76% | -0.04% | 0.17% | 1.9% | 13.77% |
2022-04-18 | 32.2 | 327 | -37.0% | 24.77% | -0.8% | 0.32% | 2.26% | 15.81% |
2022-04-15 | 32.85 | 519 | -0.38% | 24.97% | -0.24% | 0.51% | 2.52% | 16.43% |
2022-04-14 | 33.65 | 521 | 26.44% | 25.03% | -1.34% | 0.51% | 2.2% | 16.32% |
2022-04-13 | 33.6 | 412 | -23.33% | 25.37% | 0.75% | 0.4% | 2.6% | 16.36% |
2022-04-12 | 32.95 | 538 | -9.72% | 25.18% | -0.63% | 0.52% | 2.57% | 16.11% |
2022-04-11 | 33.0 | 596 | 213.71% | 25.34% | 0.48% | 0.58% | 2.47% | 15.86% |
2022-04-08 | 34.4 | 190 | -79.64% | 25.22% | 0.28% | 0.18% | 2.96% | 15.64% |
2022-04-07 | 33.75 | 933 | 144.02% | 25.15% | -0.98% | 0.91% | 3.99% | 15.85% |
2022-04-06 | 35.6 | 382 | -12.94% | 25.4% | -1.28% | 0.37% | 3.75% | 15.76% |
2022-04-01 | 35.95 | 439 | -60.14% | 25.73% | -1.19% | 0.43% | 3.88% | 16.32% |
2022-03-31 | 35.85 | 1102 | -11.7% | 26.04% | -0.88% | 1.07% | 4.32% | 16.45% |
2022-03-30 | 36.75 | 1248 | 81.34% | 26.27% | 0.81% | 1.21% | 4.33% | 16.05% |
2022-03-29 | 35.9 | 688 | 33.14% | 26.06% | -0.11% | 0.67% | 4.34% | 15.63% |
2022-03-28 | 35.5 | 517 | -41.78% | 26.09% | -0.23% | 0.5% | 5.16% | 15.58% |
2022-03-25 | 35.75 | 888 | -20.31% | 26.15% | 1.0% | 0.86% | 5.42% | 15.58% |
2022-03-24 | 35.7 | 1114 | -11.19% | 25.89% | -1.11% | 1.08% | 6.76% | 15.87% |
2022-03-23 | 36.05 | 1254 | -18.39% | 26.18% | 0.19% | 1.22% | 6.62% | 15.3% |
2022-03-22 | 35.85 | 1537 | 97.25% | 26.13% | 1.12% | 1.49% | 5.79% | 14.99% |
2022-03-21 | 34.3 | 779 | -65.71% | 25.84% | -0.84% | 0.76% | 4.84% | 13.84% |
2022-03-18 | 34.25 | 2273 | 136.01% | 26.06% | 0.19% | 2.21% | 4.24% | 13.61% |
2022-03-17 | 32.85 | 963 | 137.15% | 26.01% | 0.42% | 0.94% | 2.31% | 12.02% |
2022-03-16 | 30.85 | 406 | -27.75% | 25.9% | 0.31% | 0.39% | 1.73% | 11.63% |
2022-03-15 | 31.0 | 562 | 257.53% | 25.82% | 0.66% | 0.55% | 1.73% | 11.78% |
2022-03-14 | 32.0 | 157 | -45.25% | 25.65% | 0.12% | 0.15% | 2.0% | 12.16% |
2022-03-11 | 31.9 | 287 | -20.86% | 25.62% | -0.5% | 0.28% | 2.78% | 12.42% |
2022-03-10 | 32.6 | 362 | -10.69% | 25.75% | -0.66% | 0.35% | 3.06% | 12.76% |
2022-03-09 | 31.7 | 406 | -52.09% | 25.92% | -1.03% | 0.39% | 3.38% | 12.92% |
2022-03-08 | 31.25 | 848 | -11.42% | 26.19% | -0.49% | 0.82% | 3.77% | 13.11% |
2022-03-07 | 31.85 | 957 | 67.29% | 26.32% | 0.3% | 0.93% | 3.57% | 12.88% |
2022-03-04 | 33.8 | 572 | -17.25% | 26.24% | 0.04% | 0.56% | 3.14% | 12.89% |
2022-03-03 | 34.0 | 691 | -15.03% | 26.23% | 0.54% | 0.67% | 3.74% | 13.19% |
2022-03-02 | 33.9 | 814 | 27.14% | 26.09% | 0.93% | 0.79% | 3.57% | 13.4% |
2022-03-01 | 32.85 | 640 | 24.46% | 25.85% | -0.42% | 0.62% | 3.7% | 13.48% |
2022-02-25 | 31.7 | 514 | -56.58% | 25.96% | 0.46% | 0.5% | 3.42% | 13.47% |
2022-02-24 | 31.4 | 1185 | 126.04% | 25.84% | -1.64% | 1.15% | 3.45% | 13.51% |
2022-02-23 | 32.85 | 524 | -44.23% | 26.27% | 0.54% | 0.51% | 2.92% | 13.2% |
2022-02-22 | 32.25 | 940 | 163.12% | 26.13% | 1.16% | 0.91% | 2.95% | 13.65% |
2022-02-21 | 33.65 | 357 | -33.77% | 25.83% | 0.35% | 0.35% | 2.58% | 14.15% |
2022-02-18 | 34.1 | 539 | -15.68% | 25.74% | -0.27% | 0.52% | 3.17% | 15.03% |
2022-02-17 | 33.65 | 639 | 13.45% | 25.81% | -0.58% | 0.62% | 3.05% | 15.34% |
2022-02-16 | 33.85 | 563 | 1.67% | 25.96% | 0.7% | 0.55% | 3.05% | 16.41% |
2022-02-15 | 32.75 | 554 | -42.23% | 25.78% | 0.12% | 0.54% | 3.01% | 16.76% |
2022-02-14 | 32.6 | 960 | 130.09% | 25.75% | 0.7% | 0.93% | 3.05% | 18.41% |
2022-02-11 | 34.35 | 417 | -35.03% | 25.57% | 0.43% | 0.41% | 2.72% | 19.12% |
2022-02-10 | 34.0 | 642 | 22.18% | 25.46% | 0.55% | 0.62% | 3.26% | 20.08% |
2022-02-09 | 34.55 | 525 | -12.09% | 25.32% | -0.71% | 0.51% | 3.49% | 21.75% |
2022-02-08 | 34.5 | 597 | -2.23% | 25.5% | -0.08% | 0.58% | 3.86% | 22.32% |
2022-02-07 | 33.65 | 611 | -37.2% | 25.52% | -0.51% | 0.59% | 4.15% | 22.98% |
2022-01-26 | 32.2 | 973 | 10.44% | 25.65% | -2.4% | 0.95% | 4.17% | 25.22% |
2022-01-25 | 32.6 | 881 | -2.33% | 26.28% | -0.15% | 0.86% | 3.76% | 26.28% |
2022-01-24 | 33.75 | 902 | 0.8% | 26.32% | -2.19% | 0.88% | 3.75% | 26.8% |
2022-01-21 | 33.65 | 895 | 41.56% | 26.91% | -0.88% | 0.87% | 3.83% | 27.76% |
2022-01-20 | 35.0 | 632 | 13.05% | 27.15% | 0.82% | 0.61% | 4.37% | 28.42% |
2022-01-19 | 35.5 | 559 | -35.42% | 26.93% | 0.0% | 0.54% | 4.99% | 30.31% |
2022-01-18 | 35.6 | 866 | -12.24% | 26.93% | -0.81% | 0.84% | 5.28% | 32.51% |
2022-01-17 | 35.8 | 987 | -31.81% | 27.15% | -0.33% | 0.96% | 6.12% | 35.01% |
2022-01-14 | 34.2 | 1448 | 14.17% | 27.24% | -1.02% | 1.41% | 6.06% | 39.04% |
2022-01-13 | 35.0 | 1268 | 47.92% | 27.52% | 0.0% | 1.23% | 6.84% | 54.8% |
2022-01-12 | 35.5 | 857 | -50.53% | 27.52% | -0.61% | 0.83% | 7.25% | 73.36% |
2022-01-11 | 35.65 | 1733 | 87.25% | 27.69% | -1.18% | 1.68% | 7.78% | 76.44% |
2022-01-10 | 37.0 | 925 | -58.98% | 28.02% | -0.67% | 0.9% | 8.4% | 78.37% |
2022-01-07 | 36.95 | 2257 | 33.53% | 28.21% | 0.14% | 2.19% | 8.57% | 80.01% |
2022-01-06 | 38.8 | 1690 | 20.62% | 28.17% | 0.39% | 1.64% | 7.62% | 85.76% |
2022-01-05 | 38.25 | 1401 | -40.79% | 28.06% | 0.07% | 1.36% | 8.81% | 91.63% |
2022-01-04 | 39.05 | 2366 | 113.95% | 28.04% | -0.11% | 2.3% | 9.45% | 100.67% |
2022-01-03 | 39.75 | 1106 | -13.33% | 28.07% | -0.25% | 1.08% | 8.54% | 108.73% |
2021-12-30 | 40.15 | 1276 | -56.27% | 28.14% | 0.43% | 1.24% | 9.3% | 122.42% |
2021-12-29 | 40.5 | 2918 | 41.64% | 28.02% | -1.58% | 2.84% | 9.58% | 161.68% |
2021-12-28 | 39.7 | 2060 | 44.96% | 28.47% | -2.06% | 2.0% | 9.25% | 172.12% |
2021-12-27 | 40.5 | 1421 | -24.83% | 29.07% | -0.92% | 1.38% | 10.0% | 174.65% |
2021-12-24 | 40.2 | 1891 | 20.38% | 29.34% | -0.41% | 1.84% | 11.96% | 178.36% |
2021-12-23 | 40.65 | 1570 | -39.06% | 29.46% | -1.77% | 1.53% | 15.11% | 185.0% |
2021-12-22 | 40.8 | 2577 | -8.83% | 29.99% | -1.25% | 2.5% | 30.75% | 185.7% |
2021-12-21 | 40.4 | 2827 | -17.7% | 30.37% | 2.64% | 2.75% | 48.04% | 187.61% |
2021-12-20 | 40.15 | 3435 | -33.12% | 29.59% | -1.76% | 3.34% | 49.21% | 190.29% |
2021-12-17 | 41.4 | 5136 | -70.92% | 30.12% | -5.19% | 4.99% | 49.48% | 193.37% |
2021-12-16 | 42.75 | 17661 | -13.29% | 31.77% | 23.24% | 17.16% | 47.03% | 197.27% |
2021-12-15 | 44.2 | 20369 | 405.05% | 25.78% | -5.33% | 19.8% | 37.8% | 191.16% |
2021-12-14 | 40.6 | 4033 | 8.58% | 27.23% | -4.69% | 3.92% | 25.52% | 208.08% |
2021-12-13 | 42.2 | 3714 | 41.95% | 28.57% | 0.32% | 3.61% | 32.01% | 221.75% |
2021-12-10 | 42.15 | 2616 | -67.96% | 28.48% | -0.84% | 2.54% | 38.76% | 228.71% |
2021-12-09 | 42.8 | 8166 | 5.58% | 28.72% | -1.41% | 7.94% | 50.98% | 230.62% |
2021-12-08 | 42.85 | 7734 | -27.75% | 29.13% | -3.54% | 7.52% | 83.54% | 228.81% |
2021-12-07 | 41.8 | 10705 | 0.45% | 30.2% | 6.53% | 10.4% | 89.3% | 223.69% |
2021-12-06 | 43.5 | 10657 | -29.85% | 28.35% | 3.88% | 10.36% | 83.43% | 216.78% |
2021-12-03 | 43.45 | 15191 | -63.55% | 27.29% | -5.34% | 14.76% | 78.17% | 210.56% |
2021-12-02 | 41.1 | 41674 | 204.98% | 28.83% | -6.15% | 40.5% | 71.88% | 197.23% |
2021-12-01 | 43.7 | 13664 | 193.01% | 30.72% | 25.39% | 13.28% | 33.61% | 157.98% |
2021-11-30 | 40.85 | 4663 | -10.99% | 24.5% | 7.74% | 4.53% | 24.74% | 145.83% |
2021-11-29 | 39.25 | 5239 | -39.92% | 22.74% | 1.11% | 5.09% | 25.64% | 143.14% |
2021-11-26 | 37.8 | 8720 | 279.69% | 22.49% | -1.49% | 8.48% | 26.97% | 140.46% |
2021-11-25 | 40.3 | 2296 | -49.39% | 22.83% | 0.53% | 2.23% | 27.38% | 133.19% |
2021-11-24 | 40.25 | 4538 | -18.78% | 22.71% | -8.24% | 4.41% | 36.2% | 132.23% |
2021-11-23 | 39.2 | 5588 | -15.43% | 24.75% | -21.13% | 5.43% | 68.51% | 129.96% |
2021-11-22 | 41.4 | 6607 | -27.75% | 31.38% | 5.2% | 6.42% | 80.67% | 127.91% |
2021-11-19 | 40.35 | 9145 | -19.58% | 29.83% | -2.68% | 8.89% | 84.82% | 122.49% |
2021-11-18 | 41.4 | 11372 | -69.9% | 30.65% | -4.37% | 11.05% | 80.38% | 115.39% |
2021-11-17 | 43.05 | 37781 | 108.73% | 32.05% | -16.51% | 36.72% | 75.45% | 106.16% |
2021-11-16 | 43.1 | 18100 | 66.39% | 38.39% | 43.46% | 17.59% | 41.13% | 70.43% |
2021-11-15 | 39.2 | 10878 | 137.68% | 26.76% | 26.29% | 10.57% | 27.04% | 54.04% |
2021-11-12 | 35.65 | 4576 | -27.39% | 21.19% | 0.47% | 4.45% | 20.6% | 45.99% |
2021-11-11 | 35.6 | 6303 | 155.63% | 21.09% | 2.33% | 6.13% | 17.59% | 43.28% |
2021-11-10 | 34.6 | 2465 | -31.48% | 20.61% | -6.15% | 2.4% | 12.72% | 37.79% |
2021-11-09 | 34.6 | 3598 | -15.44% | 21.96% | 6.45% | 3.5% | 11.45% | 36.44% |
2021-11-08 | 34.6 | 4255 | 188.9% | 20.63% | 0.39% | 4.14% | 9.79% | 34.16% |
2021-11-05 | 33.0 | 1473 | 14.18% | 20.55% | -3.79% | 1.43% | 8.07% | 30.64% |
2021-11-04 | 33.15 | 1290 | 11.02% | 21.36% | -0.56% | 1.25% | 7.84% | 30.13% |
2021-11-03 | 32.7 | 1162 | -38.59% | 21.48% | -0.28% | 1.13% | 7.86% | 29.88% |
2021-11-02 | 31.8 | 1892 | -23.9% | 21.54% | -1.19% | 1.84% | 8.88% | 29.84% |
2021-11-01 | 33.0 | 2486 | 101.4% | 21.8% | -4.55% | 2.42% | 10.41% | 29.44% |
2021-10-29 | 31.8 | 1234 | -5.9% | 22.84% | -0.74% | 1.2% | 9.0% | 28.76% |
2021-10-28 | 32.2 | 1312 | -40.55% | 23.01% | -0.09% | 1.28% | 9.58% | 28.56% |
2021-10-27 | 32.0 | 2207 | -36.48% | 23.03% | 3.6% | 2.14% | 10.13% | 29.31% |
2021-10-26 | 30.6 | 3474 | 235.88% | 22.23% | -2.24% | 3.38% | 8.98% | 28.76% |
2021-10-25 | 31.1 | 1034 | -43.58% | 22.74% | -0.87% | 1.01% | 6.8% | 26.45% |
2021-10-22 | 30.7 | 1833 | -2.36% | 22.94% | -0.3% | 1.78% | 8.31% | 27.05% |
2021-10-21 | 29.9 | 1877 | 84.89% | 23.01% | -2.66% | 1.82% | 8.27% | 28.64% |
2021-10-20 | 29.9 | 1015 | -17.82% | 23.64% | 2.78% | 0.99% | 7.08% | 30.26% |
2021-10-19 | 29.7 | 1235 | -52.25% | 23.0% | -1.54% | 1.2% | 7.14% | 36.12% |
2021-10-18 | 29.2 | 2588 | 44.76% | 23.36% | 4.66% | 2.52% | 7.15% | 36.16% |
2021-10-15 | 28.5 | 1788 | 173.33% | 22.32% | 3.05% | 1.74% | 5.26% | 37.21% |
2021-10-14 | 27.05 | 654 | -39.33% | 21.66% | -2.78% | 0.64% | 4.44% | 40.93% |
2021-10-13 | 26.95 | 1078 | -13.79% | 22.28% | -1.02% | 1.05% | 4.81% | 43.25% |
2021-10-12 | 27.85 | 1250 | 95.84% | 22.51% | 0.9% | 1.22% | 4.85% | 47.08% |
2021-10-08 | 27.7 | 638 | -32.3% | 22.31% | -0.31% | 0.62% | 5.07% | 50.26% |
2021-10-07 | 27.95 | 943 | -8.92% | 22.38% | -2.91% | 0.92% | 6.19% | 51.12% |
2021-10-06 | 26.7 | 1035 | -7.76% | 23.05% | -0.69% | 1.01% | 6.27% | 52.08% |
2021-10-05 | 27.7 | 1122 | -24.04% | 23.21% | -0.6% | 1.09% | 7.29% | 54.06% |
2021-10-04 | 26.65 | 1478 | -17.62% | 23.35% | -2.22% | 1.44% | 7.79% | 55.26% |
2021-10-01 | 27.4 | 1794 | 75.8% | 23.88% | -3.59% | 1.74% | 7.43% | 58.59% |
2021-09-30 | 28.7 | 1020 | -51.03% | 24.77% | 0.12% | 0.99% | 7.29% | 60.51% |
2021-09-29 | 28.3 | 2084 | 27.0% | 24.74% | -0.52% | 2.03% | 9.67% | 65.62% |
2021-09-28 | 29.5 | 1641 | 48.54% | 24.87% | -3.79% | 1.59% | 11.08% | 68.26% |
2021-09-27 | 30.5 | 1104 | -32.89% | 25.85% | 2.13% | 1.07% | 16.34% | 68.3% |
2021-09-24 | 30.0 | 1646 | -52.59% | 25.31% | 0.32% | 1.6% | 16.5% | 69.78% |
2021-09-23 | 30.0 | 3472 | -1.86% | 25.23% | -5.86% | 3.37% | 18.47% | 70.86% |
2021-09-22 | 31.05 | 3538 | -49.8% | 26.8% | -4.08% | 3.44% | 20.55% | 71.08% |
2021-09-17 | 33.6 | 7048 | 451.87% | 27.94% | 6.93% | 6.85% | 20.08% | 69.98% |
2021-09-16 | 32.95 | 1277 | -65.21% | 26.13% | -0.57% | 1.24% | 18.1% | 65.03% |
2021-09-15 | 32.85 | 3671 | -34.56% | 26.28% | -1.61% | 3.57% | 21.26% | 66.55% |
2021-09-14 | 32.6 | 5609 | 83.91% | 26.71% | -8.53% | 5.45% | 19.17% | 68.96% |
2021-09-13 | 34.0 | 3050 | -39.18% | 29.2% | 3.95% | 2.96% | 15.59% | 70.3% |
2021-09-10 | 33.4 | 5015 | 10.83% | 28.09% | 2.22% | 4.87% | 15.61% | 80.96% |
2021-09-09 | 34.15 | 4525 | 196.85% | 27.48% | 3.0% | 4.4% | 13.03% | 93.63% |
2021-09-08 | 31.05 | 1524 | -21.05% | 26.68% | -2.24% | 1.48% | 13.4% | 92.77% |
2021-09-07 | 32.2 | 1931 | -37.03% | 27.29% | -1.62% | 1.88% | 15.58% | 98.86% |
2021-09-06 | 31.65 | 3066 | 30.02% | 27.74% | -8.54% | 2.98% | 19.81% | 103.51% |
2021-09-03 | 33.6 | 2358 | -51.96% | 30.33% | 0.43% | 2.29% | 21.49% | 105.7% |
2021-09-02 | 33.35 | 4909 | 30.48% | 30.2% | -0.63% | 4.77% | 20.84% | 107.09% |
2021-09-01 | 34.5 | 3762 | -40.1% | 30.39% | 4.72% | 3.66% | 18.61% | 113.35% |
2021-08-31 | 34.2 | 6282 | 30.77% | 29.02% | 6.53% | 6.1% | 17.64% | 116.32% |
2021-08-30 | 33.9 | 4803 | 185.64% | 27.24% | 4.29% | 4.67% | 15.13% | 117.15% |
2021-08-27 | 31.55 | 1681 | -35.87% | 26.12% | 3.4% | 1.63% | 12.8% | 118.83% |
2021-08-26 | 32.1 | 2622 | -5.08% | 25.26% | 1.94% | 2.55% | 13.07% | 133.8% |
2021-08-25 | 31.65 | 2762 | -25.26% | 24.78% | -3.09% | 2.68% | 13.28% | 147.32% |
2021-08-24 | 30.55 | 3696 | 53.77% | 25.57% | 1.99% | 3.59% | 16.57% | 153.21% |
2021-08-23 | 31.05 | 2403 | 22.41% | 25.07% | 1.79% | 2.34% | 19.77% | 158.22% |
2021-08-20 | 29.8 | 1963 | N/A | 24.63% | N/A | 1.91% | 31.06% | 167.63% |
- 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 | 3.29 | -35.22 | 20.12 | 44.17 |
2022/6 | 5.08 | -1.39 | 109.69 | 49.09 |
2022/5 | 5.16 | 101.32 | 125.9 | 35.7 |
2022/4 | 2.56 | 2.92 | 11.5 | 12.02 |
2022/3 | 2.49 | 12.08 | 4.13 | 12.2 |
2022/2 | 2.22 | -10.0 | 24.43 | 17.02 |
2022/1 | 2.47 | 0.25 | 11.06 | 11.06 |
2021/12 | 2.46 | -6.04 | 23.37 | 37.18 |
2021/11 | 2.62 | -1.22 | 39.04 | 38.6 |
2021/10 | 2.65 | -5.46 | 50.07 | 38.56 |
2021/9 | 2.8 | 6.7 | 60.17 | 37.26 |
2021/8 | 2.63 | -4.13 | 62.3 | 34.39 |
2021/7 | 2.74 | 13.07 | 52.35 | 30.73 |
2021/6 | 2.42 | 6.22 | 41.44 | 27.04 |
2021/5 | 2.28 | -0.63 | 29.17 | 24.24 |
2021/4 | 2.3 | -3.87 | 14.25 | 23.01 |
2021/3 | 2.39 | 33.94 | 24.33 | 26.5 |
2021/2 | 1.78 | -19.67 | 8.94 | 27.82 |
2021/1 | 2.22 | 11.36 | 48.5 | 48.5 |
2020/12 | 1.99 | 5.89 | 9.29 | 5.44 |
2020/11 | 1.88 | 6.61 | -0.38 | 5.06 |
2020/10 | 1.77 | 0.9 | -13.19 | 5.68 |
2020/9 | 1.75 | 8.12 | 7.16 | 8.33 |
2020/8 | 1.62 | -10.01 | -16.72 | 8.48 |
2020/7 | 1.8 | 4.97 | -4.37 | 12.96 |
2020/6 | 1.71 | -2.98 | 0.74 | 16.57 |
2020/5 | 1.77 | -12.1 | 2.51 | 20.23 |
2020/4 | 2.01 | 4.59 | 27.57 | 25.67 |
2020/3 | 1.92 | 17.36 | 29.75 | 24.93 |
2020/2 | 1.64 | 9.49 | 44.01 | 22.14 |
2020/1 | 1.5 | -18.04 | 4.73 | 4.73 |
2019/12 | 1.82 | -3.48 | 41.88 | 9.44 |
2019/11 | 1.89 | -7.09 | 35.38 | 7.02 |
2019/10 | 2.04 | 24.57 | 26.15 | 4.51 |
2019/9 | 1.63 | -15.97 | 5.34 | 2.06 |
2019/8 | 1.94 | 3.32 | 21.26 | 1.66 |
2019/7 | 1.88 | 10.59 | 15.66 | -1.18 |
2019/6 | 1.7 | -1.28 | 16.04 | -4.08 |
2019/5 | 1.72 | 9.38 | 4.65 | -7.79 |
2019/4 | 1.58 | 6.38 | -9.22 | -11.03 |
2019/3 | 1.48 | 30.26 | -12.17 | -11.72 |
2019/2 | 1.14 | -20.36 | -15.07 | -11.46 |
2019/1 | 1.43 | 11.02 | -8.35 | -8.35 |
2018/12 | 1.29 | -7.9 | -15.94 | 0.41 |
2018/11 | 1.4 | -13.43 | -14.72 | 1.89 |
2018/10 | 1.61 | 4.02 | 1.78 | 3.67 |
2018/9 | 1.55 | -3.28 | -3.66 | 3.89 |
2018/8 | 1.6 | -1.44 | -6.35 | 4.9 |
2018/7 | 1.63 | 10.95 | 7.68 | 6.76 |
2018/6 | 1.47 | -10.97 | -13.95 | 6.6 |
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 | 2.97 | 2.55 | 5.38 |
2020 | 1.15 | 0.01 | -0.69 |
2019 | 3.02 | 2.05 | -0.35 |
2018 | 0.82 | -4.56 | 0.33 |
2017 | 3.15 | 2.28 | 0.34 |
2016 | 1.24 | -2.92 | 1.05 |
2015 | 2.54 | 1.85 | 1.07 |
2014 | 2.14 | 0.58 | 1.34 |
2013 | 2.08 | 0.83 | 0.95 |
2012 | 3.74 | 2.81 | -0.07 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.11 | 1.88 | 0.84 |
21Q4 | -0.05 | 0.53 | 3.87 |
21Q3 | 1.34 | 0.6 | 0.94 |
21Q2 | 1.21 | 0.59 | 0.57 |
21Q1 | 0.46 | 0.81 | 0 |
20Q4 | 0.98 | 0.61 | -0.43 |
20Q3 | -0.34 | -0.62 | -0.37 |
20Q2 | -0.03 | 0.08 | 0.08 |
20Q1 | 0.53 | -0.08 | 0.02 |
19Q4 | 0.79 | 0.27 | -0.28 |
19Q3 | 0.26 | 0.12 | 0.1 |
19Q2 | 1.01 | 0.95 | 0.11 |
19Q1 | 0.96 | 0.71 | -0.28 |
18Q4 | 0.95 | -0.18 | -0.26 |
18Q3 | -0.47 | -2.9 | 0.12 |
18Q2 | -0.05 | -1.23 | 0.3 |
18Q1 | 0.39 | -0.26 | 0.17 |
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 | 8.07 | 7.18 | 0.84 | 5.89 | 82.03 | 5.15 | 9.07 | 4.27 | 1.95 | 0.81 | 12.58 | 0.05 | 10.29 | 0.21 | 0.67 | 6.37 | 7.26 |
21Q4 | 6.76 | 7.73 | 3.87 | 6.88 | 89.00 | 4.96 | 9.16 | 4.33 | 2.14 | 0.9 | 13.06 | 0.05 | 10.29 | 0.21 | 0.67 | 5.53 | 6.42 |
21Q3 | 6.54 | 8.17 | 0.94 | 6.58 | 80.54 | 4.8 | 8.88 | 1.54 | 2.24 | 0.95 | 12.87 | 0.06 | 10.29 | 0.21 | 0.67 | 1.67 | 2.56 |
21Q2 | 5.85 | 7.0 | 0.57 | 6.0 | 85.71 | 4.0 | 8.57 | 1.65 | 1.8 | 1.05 | 11.41 | 0.06 | 10.29 | 0.89 | 0.67 | -0.09 | 1.48 |
21Q1 | 5.92 | 6.4 | 0 | 5.49 | 85.78 | 3.82 | 8.63 | 1.64 | 1.87 | 1.25 | 11.71 | 0.25 | 10.35 | 0.89 | 0.67 | -0.68 | 0.89 |
20Q4 | 5.54 | 5.64 | -0.43 | 4.46 | 79.08 | 3.41 | 7.1 | 2.47 | 1.25 | 1.09 | 8.85 | 0.01 | 10.36 | 0.89 | 0.67 | -0.68 | 0.89 |
20Q3 | 5.16 | 5.17 | -0.37 | 4.06 | 78.53 | 4.21 | 7.16 | 2.5 | 0.95 | 1.0 | 8.99 | 0.01 | 10.37 | 0.89 | 0.67 | -0.27 | 1.29 |
20Q2 | 5.21 | 5.49 | 0.08 | 4.11 | 74.86 | 4.39 | 7.23 | 2.62 | 1.22 | 0.95 | 9.15 | 0.01 | 10.23 | 0.89 | 0.67 | 0.1 | 1.66 |
20Q1 | 5.92 | 5.06 | 0.02 | 4.36 | 86.17 | 3.94 | 7.44 | 1.98 | 1.13 | 0.85 | 10.16 | 0.02 | 10.23 | 1.26 | 0.67 | -0.35 | 1.58 |
19Q4 | 5.09 | 5.75 | -0.28 | 4.92 | 85.57 | 3.22 | 7.74 | 2.22 | 1.34 | 0.85 | 9.21 | 0.02 | 10.23 | 1.26 | 0.67 | -0.36 | 1.56 |
19Q3 | 4.91 | 5.46 | 0.1 | 4.45 | 81.50 | 3.51 | 8.08 | 2.78 | 1.55 | 0.85 | 9.15 | 0.02 | 10.23 | 1.26 | 0.67 | -0.06 | 1.87 |
19Q2 | 5.74 | 5.0 | 0.11 | 3.76 | 75.20 | 3.35 | 8.34 | 3.02 | 1.77 | 0.85 | 9.42 | 0.03 | 10.23 | 1.26 | 0.67 | -0.15 | 1.77 |
19Q1 | 4.71 | 4.05 | -0.28 | 3.13 | 77.28 | 3.48 | 8.49 | 3.23 | 1.16 | 0.65 | 8.08 | 0.03 | 10.23 | 1.22 | 0.55 | 0.15 | 1.91 |
18Q4 | 4.3 | 4.3 | -0.26 | 3.83 | 89.07 | 3.88 | 8.66 | 3.51 | 1.33 | 0.67 | 8.87 | 0.04 | 10.23 | 1.22 | 0.55 | 0.42 | 2.19 |
18Q3 | 4.55 | 4.78 | 0.12 | 4.48 | 93.72 | 4.11 | 7.84 | 2.85 | 1.49 | 0.69 | 9.65 | 0.03 | 10.23 | 1.22 | 0.55 | 0.68 | 2.45 |
18Q2 | 5.66 | 4.85 | 0.3 | 4.57 | 94.23 | 3.47 | 7.71 | 1.56 | 1.07 | 0.55 | 9.49 | 0.03 | 9.63 | 1.22 | 0.55 | 0.57 | 2.33 |
18Q1 | 5.95 | 4.58 | 0.17 | 3.87 | 84.50 | 2.92 | 7.55 | 1.22 | 1.15 | 0.57 | 7.26 | 0.04 | 9.63 | 1.19 | 0.55 | 0.64 | 2.38 |
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 | 6.76 | 29.31 | 5.38 | 6.88 | 23.47 | 4.96 | 9.16 | 4.33 | 2.14 | 0.9 | 13.06 | 0.05 | 10.29 | 0.21 | 0.67 | 5.53 | 6.42 |
2020 | 5.54 | 21.36 | -0.69 | 4.46 | 20.88 | 3.41 | 7.1 | 2.47 | 1.25 | 1.09 | 8.85 | 0.01 | 10.36 | 0.89 | 0.67 | -0.68 | 0.89 |
2019 | 5.09 | 20.26 | -0.35 | 4.92 | 24.28 | 3.22 | 7.74 | 2.22 | 1.34 | 0.85 | 9.21 | 0.02 | 10.23 | 1.26 | 0.67 | -0.36 | 1.56 |
2018 | 4.3 | 18.51 | 0.33 | 3.83 | 20.69 | 3.88 | 8.66 | 3.51 | 1.33 | 0.67 | 8.87 | 0.04 | 10.23 | 1.22 | 0.55 | 0.42 | 2.19 |
2017 | 6.32 | 18.43 | 0.34 | 3.73 | 20.24 | 2.72 | 7.43 | 1.33 | 1.36 | 0.46 | 6.95 | 0.04 | 9.63 | 1.19 | 0.55 | 0.41 | 2.14 |
2016 | 3.76 | 19.39 | 1.05 | 4.15 | 21.40 | 3.6 | 8.09 | 1.45 | 0.46 | 0.38 | 5.92 | 0.04 | 9.63 | 1.08 | 0.25 | 1.43 | 2.76 |
2015 | 6.24 | 17.49 | 1.07 | 3.94 | 22.53 | 3.02 | 7.36 | 0 | 1.04 | 0.59 | 6.47 | 0.02 | 8.61 | 0.98 | 0.25 | 1.37 | 2.59 |
2014 | 5.42 | 17.49 | 1.34 | 3.85 | 22.01 | 3.54 | 7.02 | 0 | 1.21 | 0.41 | 6.74 | 0.02 | 8.61 | 0.84 | 0.25 | 1.36 | 2.45 |
2013 | 4.72 | 16.29 | 0.95 | 3.74 | 22.96 | 2.57 | 6.57 | 0 | 0.72 | 0.67 | 5.89 | 0.02 | 8.62 | 0.75 | 0.25 | 0.94 | 1.93 |
2012 | 0 | 16.96 | -0.07 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7.18 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.23 | 0.1 | 1.03 | 0.26 | 25.24 | 0.82 | 102 |
21Q4 | 7.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23 | 4.71 | 0.93 | 19.75 | 3.80 | 102 |
21Q3 | 8.17 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 1.13 | 0.24 | 21.24 | 0.92 | 102 |
21Q2 | 7.0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.64 | 0.15 | 23.44 | 0.56 | 102 |
21Q1 | 6.4 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.05 | -0.13 | -0.03 | 0.04 | 0.00 | 0.00 | 102 |
20Q4 | 5.64 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -0.38 | 0.04 | 0.00 | -0.41 | 103 |
20Q3 | 5.17 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | -0.43 | -0.07 | 0.00 | -0.36 | 103 |
20Q2 | 5.49 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.02 | -0.06 | -0.2 | -0.09 | -0.18 | 0.00 | 0.08 | 101 |
20Q1 | 5.06 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.09 | 0.07 | 77.78 | 0.02 | 101 |
19Q4 | 5.75 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | -0.12 | -0.43 | -0.21 | 0.07 | 0.00 | -0.27 | 101 |
19Q3 | 5.46 | 0.01 | 0 | 0 | 0.01 | 0 | 0.12 | 0 | 0 | 0.02 | -0.08 | 0.15 | 0.06 | 40.00 | 0.10 | 101 |
19Q2 | 5.0 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.06 | -0.09 | 0.14 | 0.03 | 21.43 | 0.11 | 101 |
19Q1 | 4.05 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.03 | -0.18 | -0.26 | 0.02 | 0.00 | -0.27 | 100 |
18Q4 | 4.3 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.04 | -0.21 | -0.24 | 0.02 | 0.00 | -0.26 | 98 |
18Q3 | 4.78 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.05 | -0.11 | 0.19 | 0.08 | 42.11 | 0.12 | 99 |
18Q2 | 4.85 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.27 | 0.23 | 0.39 | 0.1 | 25.64 | 0.31 | 95 |
18Q1 | 4.58 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.07 | -0.14 | 0.14 | -0.03 | 0.00 | 0.18 | 96 |
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 | 29.31 | 0.02 | 0.07 | 0 | 0.01 | 0 | 0.03 | 0.02 | 4.29 | -0.15 | 4.15 | 6.45 | 1.35 | 20.93 | 5.28 | 102 |
2020 | 21.36 | 0.02 | 0.06 | 0 | 0.01 | 0 | 0.03 | 0 | -0.04 | -0.17 | -0.94 | -0.81 | -0.14 | 0.00 | -0.68 | 101 |
2019 | 20.26 | 0.03 | 0.06 | 0 | 0.04 | 0 | 0.21 | 0 | 0 | -0.01 | -0.77 | -0.18 | 0.17 | 0.00 | -0.34 | 101 |
2018 | 18.51 | 0.04 | 0.05 | 0 | 0.04 | 0 | 0.06 | 0 | 0 | 0.29 | -0.23 | 0.49 | 0.16 | 32.65 | 0.34 | 98 |
2017 | 18.43 | 0.02 | 0.04 | 0 | 0.05 | 0 | 0.03 | 0 | 0 | -0.28 | -0.45 | 0.4 | 0.06 | 15.00 | 0.36 | 96 |
2016 | 19.39 | 0.01 | 0.04 | 0 | 0.03 | 0 | 0.04 | 0 | 0 | 0.19 | 0.36 | 1.21 | 0.17 | 14.05 | 1.21 | 86 |
2015 | 17.49 | 0.03 | 0.04 | 0 | 0 | 0 | 0.04 | -0.03 | 0 | 0.28 | 0.32 | 1.21 | 0.15 | 12.40 | 1.25 | 86 |
2014 | 17.49 | 0.06 | 0.03 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.47 | 0.42 | 1.46 | 0.12 | 8.22 | 1.58 | 85 |
2013 | 16.29 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0.44 | 0.44 | 1.14 | 0.19 | 16.67 | 1.13 | 84 |
2012 | 16.96 | 0.01 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.32 | 0.38 | -0.02 | 0.06 | 0.00 | -0.08 | 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 | 7.18 | 5.21 | 1.97 | 27.44 | 0.93 | 12.95 | 0.1 | 1.03 | 0.84 | 0.82 |
21Q4 | 7.73 | 5.68 | 2.05 | 26.57 | 0.48 | 6.18 | 4.23 | 4.71 | 3.87 | 3.80 |
21Q3 | 8.17 | 5.79 | 2.39 | 29.23 | 1.12 | 13.72 | 0.01 | 1.13 | 0.94 | 0.92 |
21Q2 | 7.0 | 5.28 | 1.73 | 24.69 | 0.6 | 8.53 | 0.04 | 0.64 | 0.57 | 0.56 |
21Q1 | 6.4 | 5.33 | 1.07 | 16.68 | 0.1 | 1.49 | -0.13 | -0.03 | 0 | 0.00 |
20Q4 | 5.64 | 4.8 | 0.85 | 15.00 | 0.04 | 0.75 | -0.42 | -0.38 | -0.43 | -0.41 |
20Q3 | 5.17 | 4.54 | 0.63 | 12.12 | -0.2 | -3.89 | -0.23 | -0.43 | -0.37 | -0.36 |
20Q2 | 5.49 | 4.56 | 0.93 | 16.91 | 0.11 | 1.97 | -0.2 | -0.09 | 0.08 | 0.08 |
20Q1 | 5.06 | 4.16 | 0.9 | 17.79 | 0.18 | 3.53 | -0.09 | 0.09 | 0.02 | 0.02 |
19Q4 | 5.75 | 4.79 | 0.96 | 16.71 | 0.22 | 3.82 | -0.43 | -0.21 | -0.28 | -0.27 |
19Q3 | 5.46 | 4.49 | 0.97 | 17.76 | 0.23 | 4.21 | -0.08 | 0.15 | 0.1 | 0.10 |
19Q2 | 5.0 | 4.07 | 0.93 | 18.55 | 0.23 | 4.64 | -0.09 | 0.14 | 0.11 | 0.11 |
19Q1 | 4.05 | 3.38 | 0.67 | 16.55 | -0.09 | -2.22 | -0.18 | -0.26 | -0.28 | -0.27 |
18Q4 | 4.3 | 3.57 | 0.72 | 16.80 | -0.03 | -0.72 | -0.21 | -0.24 | -0.26 | -0.26 |
18Q3 | 4.78 | 3.72 | 1.06 | 22.22 | 0.3 | 6.36 | -0.11 | 0.19 | 0.12 | 0.12 |
18Q2 | 4.85 | 3.98 | 0.87 | 17.91 | 0.16 | 3.36 | 0.23 | 0.39 | 0.3 | 0.31 |
18Q1 | 4.58 | 3.62 | 0.97 | 21.12 | 0.28 | 6.12 | -0.14 | 0.14 | 0.17 | 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 | 7.18 | 0.93 | 0.84 | 14.40 | 0.82 | 12.19 | 2869.23 | 0.00 | 24.62 | 513.41 | -7.12 | -76.36 | -78.42 |
21Q4 | 7.73 | 0.48 | 3.87 | 60.92 | 3.80 | 37.06 | 998.53 | 1026.83 | 47.55 | 691.19 | -5.39 | 341.13 | 313.04 |
21Q3 | 8.17 | 1.12 | 0.94 | 13.81 | 0.92 | 58.03 | 265.39 | 355.56 | 42.77 | 477.78 | 16.71 | 50.76 | 64.29 |
21Q2 | 7.0 | 0.6 | 0.57 | 9.16 | 0.56 | 27.50 | 651.81 | 600.00 | 26.99 | 250.00 | 9.38 | 1861.54 | 0.00 |
21Q1 | 6.4 | 0.1 | 0 | -0.52 | 0.00 | 26.48 | -128.89 | -100.00 | 12.29 | -75.92 | 13.48 | 92.33 | 100.00 |
20Q4 | 5.64 | 0.04 | -0.43 | -6.78 | -0.41 | -1.91 | -88.86 | -51.85 | -3.61 | -255.93 | 9.09 | 18.80 | -13.89 |
20Q3 | 5.17 | -0.2 | -0.37 | -8.35 | -0.36 | -5.31 | -397.15 | -460.00 | 2.25 | -243.63 | -5.83 | -403.01 | -550.00 |
20Q2 | 5.49 | 0.11 | 0.08 | -1.66 | 0.08 | 9.80 | -160.36 | -27.27 | 17.37 | 40.07 | 8.50 | -192.22 | 300.00 |
20Q1 | 5.06 | 0.18 | 0.02 | 1.80 | 0.02 | 24.94 | 127.52 | 107.41 | 29.33 | 51.78 | -12.00 | 150.14 | 107.41 |
19Q4 | 5.75 | 0.22 | -0.28 | -3.59 | -0.27 | 33.72 | 35.89 | -3.85 | 23.98 | -10.26 | 5.31 | -227.76 | -370.00 |
19Q3 | 5.46 | 0.23 | 0.1 | 2.81 | 0.10 | 14.23 | -30.79 | -16.67 | 8.66 | -40.59 | 9.20 | 2.18 | -9.09 |
19Q2 | 5.0 | 0.23 | 0.11 | 2.75 | 0.11 | 3.09 | -66.13 | -64.52 | -4.24 | -157.26 | 23.46 | 142.05 | 140.74 |
19Q1 | 4.05 | -0.09 | -0.28 | -6.54 | -0.27 | -11.57 | -315.84 | -250.00 | -5.79 | -125.00 | -5.81 | -16.79 | -3.85 |
18Q4 | 4.3 | -0.03 | -0.26 | -5.60 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.04 | -237.93 | -316.67 |
18Q3 | 4.78 | 0.3 | 0.12 | 4.06 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.44 | -50.00 | -61.29 |
18Q2 | 4.85 | 0.16 | 0.3 | 8.12 | 0.31 | 0.00 | 0.00 | 0.00 | - | - | 5.90 | 167.99 | 72.22 |
18Q1 | 4.58 | 0.28 | 0.17 | 3.03 | 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 | 29.31 | 2.29 | 5.38 | 22.00 | 5.21 | 37.22 | 1661.54 | 879.71 | 677.43 | N/A |
2020 | 21.36 | 0.13 | -0.69 | -3.81 | -0.68 | 5.43 | -77.97 | N/A | N/A | N/A |
2019 | 20.26 | 0.59 | -0.35 | -0.89 | -0.34 | 9.45 | -18.06 | N/A | N/A | N/A |
2018 | 18.51 | 0.72 | 0.33 | 2.63 | 0.33 | 0.43 | -15.29 | -2.94 | 21.20 | -8.33 |
2017 | 18.43 | 0.85 | 0.34 | 2.17 | 0.36 | -4.95 | 0.00 | -67.62 | -65.28 | -69.75 |
2016 | 19.39 | 0.85 | 1.05 | 6.25 | 1.19 | 10.86 | -5.56 | -1.87 | -9.94 | -3.25 |
2015 | 17.49 | 0.9 | 1.07 | 6.94 | 1.23 | 0.00 | -12.62 | -20.15 | -16.59 | -20.65 |
2014 | 17.49 | 1.03 | 1.34 | 8.32 | 1.55 | 7.37 | 47.14 | 41.05 | 19.20 | 38.39 |
2013 | 16.29 | 0.7 | 0.95 | 6.98 | 1.12 | -3.95 | N/A | 1457.14 | 5085.71 | N/A |
2012 | 16.96 | -0.41 | -0.07 | -0.14 | 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 | 27.44 | 12.95 | 14.40 | 90.29 | 9.71 |
21Q4 | 26.57 | 6.18 | 60.92 | 10.19 | 89.81 |
21Q3 | 29.23 | 13.72 | 13.81 | 99.12 | 0.88 |
21Q2 | 24.69 | 8.53 | 9.16 | 93.75 | 6.25 |
21Q1 | 16.68 | 1.49 | -0.52 | -333.33 | 433.33 |
20Q4 | 15.00 | 0.75 | -6.78 | -10.53 | 110.53 |
20Q3 | 12.12 | -3.89 | -8.35 | 46.51 | 53.49 |
20Q2 | 16.91 | 1.97 | -1.66 | -122.22 | 222.22 |
20Q1 | 17.79 | 3.53 | 1.80 | 200.00 | -100.00 |
19Q4 | 16.71 | 3.82 | -3.59 | -104.76 | 204.76 |
19Q3 | 17.76 | 4.21 | 2.81 | 153.33 | -53.33 |
19Q2 | 18.55 | 4.64 | 2.75 | 164.29 | -64.29 |
19Q1 | 16.55 | -2.22 | -6.54 | 34.62 | 69.23 |
18Q4 | 16.80 | -0.72 | -5.60 | 12.50 | 87.50 |
18Q3 | 22.22 | 6.36 | 4.06 | 157.89 | -57.89 |
18Q2 | 17.91 | 3.36 | 8.12 | 41.03 | 58.97 |
18Q1 | 21.12 | 6.12 | 3.03 | 200.00 | -100.00 |
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 | 24.71 | 7.82 | 6.41 | 22.00 | 24.29 | 16.14 | 35.50 | 64.34 | 0.14 |
2020 | 15.46 | 0.60 | 7.35 | -3.81 | -3.83 | -2.36 | -16.05 | 116.05 | 0.04 |
2019 | 17.42 | 2.92 | 7.45 | -0.89 | -1.94 | -1.10 | -327.78 | 427.78 | 0.08 |
2018 | 19.56 | 3.87 | 6.81 | 2.63 | 1.87 | 1.46 | 146.94 | -46.94 | 0.15 |
2017 | 18.69 | 4.61 | 6.51 | 2.17 | 1.98 | 1.57 | 212.50 | -112.50 | 0.00 |
2016 | 17.90 | 4.39 | 6.96 | 6.25 | 6.27 | 4.73 | 70.25 | 29.75 | 0.00 |
2015 | 18.59 | 5.14 | 7.83 | 6.94 | 6.69 | 4.86 | 74.38 | 26.45 | 0.00 |
2014 | 19.10 | 5.90 | 7.89 | 8.32 | 8.57 | 6.18 | 70.55 | 28.77 | 0.00 |
2013 | 16.72 | 4.30 | 8.59 | 6.98 | 6.53 | 4.69 | 61.40 | 38.60 | 0.00 |
2012 | 9.68 | -2.41 | 9.61 | -0.14 | -0.57 | -0.24 | 2050.00 | -1900.00 | 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 | 1.12 | 1.03 | 80 | 88 | 219.95 | 156.91 |
21Q4 | 1.15 | 1.16 | 79 | 78 | 205.82 | 146.69 |
21Q3 | 1.30 | 1.31 | 70 | 69 | 195.93 | 140.67 |
21Q2 | 1.22 | 1.35 | 74 | 67 | 195.08 | 139.32 |
21Q1 | 1.28 | 1.47 | 70 | 61 | 189.91 | 135.23 |
20Q4 | 1.32 | 1.26 | 68 | 72 | 213.99 | 154.63 |
20Q3 | 1.27 | 1.06 | 71 | 86 | 194.82 | 131.28 |
20Q2 | 1.30 | 1.09 | 70 | 83 | 200.57 | 133.17 |
20Q1 | 1.09 | 1.16 | 83 | 78 | 185.71 | 127.27 |
19Q4 | 1.23 | 1.42 | 74 | 63 | 200.65 | 143.84 |
19Q3 | 1.33 | 1.31 | 68 | 69 | 205.15 | 145.16 |
19Q2 | 1.45 | 1.19 | 62 | 76 | 194.10 | 137.87 |
19Q1 | 1.16 | 0.92 | 78 | 99 | 193.43 | 127.47 |
18Q4 | 1.03 | 0.89 | 88 | 101 | 183.15 | 120.54 |
18Q3 | 1.06 | 0.98 | 86 | 92 | 182.02 | 122.50 |
18Q2 | 1.15 | 1.25 | 79 | 73 | 184.20 | 134.48 |
18Q1 | 1.20 | 1.28 | 75 | 70 | 238.02 | 178.20 |
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 | 5.17 | 5.27 | 70 | 69 | 205.82 | 146.69 |
2020 | 4.55 | 5.44 | 80 | 67 | 213.99 | 154.63 |
2019 | 4.63 | 4.71 | 78 | 77 | 200.65 | 143.84 |
2018 | 4.89 | 4.51 | 74 | 80 | 183.15 | 120.54 |
2017 | 4.67 | 4.74 | 78 | 76 | 247.40 | 183.58 |
2016 | 4.79 | 4.81 | 76 | 75 | 230.87 | 150.20 |
2015 | 4.49 | 4.34 | 81 | 84 | 253.75 | 193.32 |
2014 | 4.61 | 4.63 | 79 | 78 | 248.04 | 171.06 |
2013 | 4.40 | 5.27 | 82 | 69 | 245.36 | 166.57 |
2012 | 4.53 | 4.86 | 80 | 75 | 214.96 | 156.29 |
- 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 | 0.35 | 5.84 | 29.31 | 88.37 | 0.40 |
2020 | 0.33 | 4.8 | 21.36 | -12.52 | 4.03 |
2019 | 0.35 | 4.43 | 20.26 | -1.92 | 4.03 |
2018 | 0.33 | 5.5 | 18.51 | 9.92 | 4.03 |
2017 | 0.29 | 3.39 | 18.43 | 12.38 | 4.00 |
2016 | 0.25 | 2.18 | 19.39 | 29.56 | 0.44 |
2015 | 0.29 | 2.5 | 17.49 | 34.78 | 0.97 |
2014 | 0.30 | 2.52 | 17.49 | 66.94 | 0.90 |
2013 | 0.28 | 1.77 | 16.29 | 45.25 | 0.76 |
2012 | 0.32 | 0 | 16.96 | 0.33 | 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 | 0.34 | 5.29 | 63.05 | 2.32 |
21Q4 | 0.35 | 5.84 | 256.98 | 0.55 |
21Q3 | 0.39 | 5.88 | 60.24 | 2.38 |
21Q2 | 0.37 | 5.43 | 35.16 | 3.16 |
21Q1 | 0.38 | 5.96 | -0.90 | 15.25 |
20Q4 | 0.33 | 4.8 | -24.86 | 15.25 |
20Q3 | 0.34 | 5.34 | -28.39 | 15.25 |
20Q2 | 0.34 | 4.74 | -5.17 | 15.25 |
20Q1 | 0.37 | 5.41 | 6.73 | 56.50 |
19Q4 | 0.35 | 4.43 | -13.05 | 15.50 |
19Q3 | 0.34 | 4.72 | 11.22 | 15.50 |
19Q2 | 0.35 | 5.22 | 9.70 | 16.09 |
19Q1 | 0.31 | 5.09 | -15.22 | 12.42 |
18Q4 | 0.33 | 5.5 | -14.91 | 12.42 |
18Q3 | 0.35 | 5.44 | 12.56 | 12.42 |
18Q2 | 0.36 | 4.55 | 35.10 | 3.57 |
18Q1 | 0.29 | 3.35 | 13.52 | 6.76 |
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 | 7.18 | 0.27 | 0.33 | 0.45 | 3.76 | 4.60 | 6.27 |
21Q4 | 7.73 | 0.38 | 0.53 | 0.6 | 4.92 | 6.86 | 7.76 |
21Q3 | 8.17 | 0.38 | 0.4 | 0.51 | 4.65 | 4.90 | 6.24 |
21Q2 | 7.0 | 0.38 | 0.31 | 0.45 | 5.43 | 4.43 | 6.43 |
21Q1 | 6.4 | 0.31 | 0.28 | 0.37 | 4.84 | 4.38 | 5.78 |
20Q4 | 5.64 | 0.28 | 0.24 | 0.32 | 4.96 | 4.26 | 5.67 |
20Q3 | 5.17 | 0.26 | 0.19 | 0.38 | 5.03 | 3.68 | 7.35 |
20Q2 | 5.49 | 0.27 | 0.18 | 0.37 | 4.92 | 3.28 | 6.74 |
20Q1 | 5.06 | 0.25 | 0.19 | 0.29 | 4.94 | 3.75 | 5.73 |
19Q4 | 5.75 | 0.16 | 0.2 | 0.38 | 2.78 | 3.48 | 6.61 |
19Q3 | 5.46 | 0.17 | 0.22 | 0.36 | 3.11 | 4.03 | 6.59 |
19Q2 | 5.0 | 0.12 | 0.21 | 0.37 | 2.40 | 4.20 | 7.40 |
19Q1 | 4.05 | 0.21 | 0.2 | 0.34 | 5.19 | 4.94 | 8.40 |
18Q4 | 4.3 | 0.16 | 0.18 | 0.41 | 3.72 | 4.19 | 9.53 |
18Q3 | 4.78 | 0.26 | 0.18 | 0.31 | 5.44 | 3.77 | 6.49 |
18Q2 | 4.85 | 0.2 | 0.19 | 0.32 | 4.12 | 3.92 | 6.60 |
18Q1 | 4.58 | 0.17 | 0.19 | 0.32 | 3.71 | 4.15 | 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 | 29.31 | 1.44 | 1.52 | 1.93 | 4.91 | 5.19 | 6.58 |
2020 | 21.36 | 1.05 | 0.8 | 1.37 | 4.92 | 3.75 | 6.41 |
2019 | 20.26 | 0.71 | 0.83 | 1.45 | 3.50 | 4.10 | 7.16 |
2018 | 18.51 | 0.8 | 0.74 | 1.37 | 4.32 | 4.00 | 7.40 |
2017 | 18.43 | 0.61 | 0.78 | 1.2 | 3.31 | 4.23 | 6.51 |
2016 | 19.39 | 0.64 | 0.76 | 1.22 | 3.30 | 3.92 | 6.29 |
2015 | 17.49 | 0.55 | 0.73 | 1.07 | 3.14 | 4.17 | 6.12 |
2014 | 17.49 | 0.64 | 0.73 | 0.94 | 3.66 | 4.17 | 5.37 |
2013 | 16.29 | 0.64 | 0.62 | 0.76 | 3.93 | 3.81 | 4.67 |
2012 | 16.96 | 0.56 | 0.63 | 0.87 | 3.30 | 3.71 | 5.13 |
合約負債 (億) | |
---|---|
22Q1 | 0.08 |
21Q4 | 0.12 |
21Q3 | 0.08 |
21Q2 | 0.14 |
21Q1 | 0.05 |
20Q4 | 0.07 |
20Q3 | 0.08 |
20Q2 | 0.06 |
20Q1 | 0.05 |
19Q4 | 0.07 |
19Q3 | 0.09 |
19Q2 | 0.08 |
19Q1 | 0.11 |
18Q4 | 0.18 |
18Q3 | 0.07 |
18Q2 | 0.1 |
18Q1 | 0.09 |
合約負債 (億) | |
---|---|
2021 | 0.12 |
2020 | 0.07 |
2019 | 0.07 |
2018 | 0.18 |