3257 虹冠電 (上市) - 半導體
8.00億
股本
39.31億
市值
49.15
收盤價 (08-12)
102張 +0.45%
成交量 (08-12)
1.37%
融資餘額佔股本
5.48%
融資使用率
1.11
本益成長比
1.99
總報酬本益比
7.48~9.15%
預估今年成長率
N/A
預估5年年化成長率
0.832
本業收入比(5年平均)
2.66
淨值比
0.13%
單日周轉率(>10%留意)
0.6%
5日周轉率(>30%留意)
2.76
市值淨值比
12.76
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
虹冠電 | 0.41% | -2.09% | -2.29% | -30.87% | -37.71% | -30.77% |
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 | |
---|---|---|---|---|---|---|
虹冠電 | 87.98% | -30.0% | -20.0% | 81.0% | 30.0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|
49.15 | 49.77% | 73.61 | 82.44 | 67.73% | 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 | 32.28 | 171.18 | 248.28 | 167.86 | 241.53 | 最低殖利率 | 3.33% | 144.42 | 193.84 | 141.62 | 188.14 | 最高淨值比 | 3.08 | 56.91 | 15.79 |
最低價本益比 | 15.49 | 82.15 | 67.14 | 80.55 | 63.89 | 最高殖利率 | 6.08% | 79.05 | 60.83 | 77.52 | 57.72 | 最低淨值比 | 2.08 | 38.43 | -21.81 |
- 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 | 79.8 | 46.45 | 5.3 | 15.05 | 8.76 | 4.81 | 6.02% | 10.35% | 4.12 | 2.62 |
110 | 97.9 | 59.4 | 4.98 | 19.66 | 11.93 | 5.0 | 5.11% | 8.42% | 4.3 | 2.51 |
109 | 97.5 | 44.5 | 3.31 | 29.46 | 13.44 | 3.0 | 3.08% | 6.74% | 4.39 | 2.08 |
108 | 67.9 | 44.85 | 1.33 | 51.05 | 33.72 | 2.43 | 3.58% | 5.42% | 3.08 | 1.85 |
107 | 72.9 | 38.8 | 1.62 | 45.0 | 23.95 | 4.0 | 5.49% | 10.31% | 2.98 | 1.62 |
106 | 69.0 | 34.2 | 1.01 | 68.32 | 33.86 | 0.5 | 0.72% | 1.46% | 2.72 | 1.4 |
105 | 48.9 | 33.15 | 1.89 | 25.87 | 17.54 | 0.65 | 1.33% | 1.96% | 2.09 | 2.09 |
104 | 81.8 | 29.1 | 2.33 | 35.11 | 12.49 | 0.65 | 0.79% | 2.23% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
11年 | 8.00億 | 56.46% | 30.73% | 1.97% | 121.38% | 389百萬 | 16.84% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 35.94 | 25.54 | 9.41 | 6.1 | 12.27 |
ROE | 24.26 | 15.66 | 5.82 | 6.85 | 4.4 |
本業收入比 | 98.11 | 99.28 | 64.36 | 36.72 | 117.72 |
自由現金流量(億) | 6.73 | -1.75 | 5.31 | -2.12 | 1.13 |
利息保障倍數 | 1280.00 | 668.87 | 214.41 | 5341.54 | 2826.61 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.75 | 0.95 | -21.05 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.07 | 0.98 | 9.18 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.56 | 0.88 | 77.27 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.84 | 1.02 | -0.176 |
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 | 49.15 | 102 | 0.45% | 5.48% | 0.74% | 0.13% | 0.6% | 1.79% |
2022-08-11 | 48.6 | 101 | -35.29% | 5.44% | 0.93% | 0.13% | 0.54% | 1.8% |
2022-08-10 | 48.95 | 157 | 114.58% | 5.39% | -0.19% | 0.2% | 0.54% | 1.78% |
2022-08-09 | 48.95 | 73 | 64.34% | 5.4% | 1.12% | 0.09% | 0.38% | 1.68% |
2022-08-08 | 48.95 | 44 | -22.91% | 5.34% | 0.0% | 0.06% | 0.35% | 1.74% |
2022-08-05 | 49.05 | 57 | -42.72% | 5.34% | -0.19% | 0.07% | 0.35% | 1.75% |
2022-08-04 | 49.05 | 101 | 232.3% | 5.35% | 0.94% | 0.13% | 0.41% | 1.79% |
2022-08-03 | 49.75 | 30 | -31.34% | 5.3% | 0.0% | 0.04% | 0.35% | 2.0% |
2022-08-02 | 49.8 | 44 | -3.46% | 5.3% | 0.95% | 0.06% | 0.37% | 2.12% |
2022-08-01 | 50.2 | 45 | -55.86% | 5.25% | 0.19% | 0.06% | 0.38% | 2.2% |
2022-07-29 | 49.3 | 103 | 100.07% | 5.24% | 0.38% | 0.13% | 0.38% | 2.29% |
2022-07-28 | 49.6 | 51 | 6.46% | 5.22% | 0.0% | 0.06% | 0.34% | 2.62% |
2022-07-27 | 50.4 | 48 | -12.43% | 5.22% | 0.0% | 0.06% | 0.41% | 2.78% |
2022-07-26 | 49.55 | 55 | 30.05% | 5.22% | -0.57% | 0.07% | 0.44% | 2.87% |
2022-07-25 | 50.2 | 42 | -38.97% | 5.25% | -0.38% | 0.05% | 0.42% | 2.99% |
2022-07-22 | 51.0 | 70 | -38.51% | 5.27% | 0.19% | 0.09% | 0.46% | 3.17% |
2022-07-21 | 51.5 | 114 | 66.81% | 5.26% | -1.87% | 0.14% | 0.51% | 3.34% |
2022-07-20 | 50.5 | 68 | 64.24% | 5.36% | 0.56% | 0.09% | 0.47% | 3.37% |
2022-07-19 | 50.3 | 41 | -41.5% | 5.33% | -0.19% | 0.05% | 0.49% | 3.42% |
2022-07-18 | 50.3 | 71 | -35.88% | 5.34% | -1.11% | 0.09% | 0.58% | 3.58% |
2022-07-15 | 49.8 | 111 | 30.17% | 5.4% | -0.55% | 0.14% | 0.56% | 3.94% |
2022-07-14 | 48.4 | 85 | 7.18% | 5.43% | -0.37% | 0.11% | 0.53% | 4.05% |
2022-07-13 | 47.5 | 79 | -32.91% | 5.45% | 0.18% | 0.1% | 0.76% | 4.2% |
2022-07-12 | 46.8 | 118 | 121.69% | 5.44% | 0.55% | 0.15% | 0.83% | 4.36% |
2022-07-11 | 49.25 | 53 | -40.82% | 5.41% | 0.93% | 0.07% | 0.82% | 4.44% |
2022-07-08 | 50.3 | 90 | -66.32% | 5.36% | -0.56% | 0.11% | 0.9% | 4.6% |
2022-07-07 | 49.2 | 268 | 106.53% | 5.39% | 0.0% | 0.34% | 1.24% | 4.67% |
2022-07-06 | 47.7 | 130 | 18.74% | 5.39% | 0.19% | 0.16% | 1.13% | 4.68% |
2022-07-05 | 50.5 | 109 | -7.52% | 5.38% | -0.37% | 0.14% | 1.12% | 5.02% |
2022-07-04 | 49.9 | 118 | -67.48% | 5.4% | -3.91% | 0.15% | 1.17% | 5.17% |
2022-07-01 | 49.3 | 364 | 101.69% | 5.62% | -3.44% | 0.46% | 1.26% | 5.16% |
2022-06-30 | 52.5 | 180 | 49.52% | 5.82% | -0.34% | 0.23% | 1.06% | 4.81% |
2022-06-29 | 54.1 | 120 | -20.22% | 5.84% | -1.85% | 0.15% | 1.0% | 4.89% |
2022-06-28 | 54.7 | 151 | -19.41% | 5.95% | -2.94% | 0.19% | 0.98% | 5.01% |
2022-06-27 | 57.4 | 187 | -9.23% | 6.13% | -0.33% | 0.23% | 1.01% | 5.79% |
2022-06-24 | 55.4 | 207 | 53.24% | 6.15% | 0.99% | 0.26% | 1.23% | 6.17% |
2022-06-23 | 54.5 | 135 | 26.78% | 6.09% | -2.09% | 0.17% | 1.22% | 6.51% |
2022-06-22 | 54.5 | 106 | -37.51% | 6.22% | 0.97% | 0.13% | 1.31% | 6.54% |
2022-06-21 | 55.8 | 170 | -52.88% | 6.16% | -3.3% | 0.21% | 1.43% | 6.59% |
2022-06-20 | 53.1 | 361 | 81.5% | 6.37% | -10.16% | 0.45% | 1.45% | 6.58% |
2022-06-17 | 57.7 | 199 | -3.58% | 7.09% | -2.21% | 0.25% | 1.22% | 6.37% |
2022-06-16 | 59.0 | 206 | 1.61% | 7.25% | -0.82% | 0.26% | 1.16% | 6.16% |
2022-06-15 | 60.8 | 203 | 8.32% | 7.31% | -0.54% | 0.25% | 1.25% | 6.03% |
2022-06-14 | 58.8 | 187 | 3.41% | 7.35% | 1.66% | 0.23% | 1.49% | 5.88% |
2022-06-13 | 59.6 | 181 | 24.83% | 7.23% | -0.55% | 0.23% | 1.55% | 5.78% |
2022-06-10 | 60.4 | 145 | -47.72% | 7.27% | 0.28% | 0.18% | 1.45% | 5.66% |
2022-06-09 | 60.9 | 278 | -30.51% | 7.25% | 0.97% | 0.35% | 1.38% | 5.57% |
2022-06-08 | 62.0 | 400 | 73.92% | 7.18% | -0.28% | 0.5% | 1.33% | 5.33% |
2022-06-07 | 63.2 | 230 | 113.07% | 7.2% | -8.05% | 0.29% | 1.11% | 4.92% |
2022-06-06 | 64.0 | 108 | 23.17% | 7.83% | -0.13% | 0.14% | 1.79% | 4.8% |
2022-06-02 | 64.8 | 87 | -63.37% | 7.84% | -0.76% | 0.11% | 2.27% | 4.8% |
2022-06-01 | 65.1 | 239 | 8.95% | 7.9% | 0.25% | 0.3% | 2.76% | 4.84% |
2022-05-31 | 64.7 | 219 | -71.72% | 7.88% | 0.13% | 0.27% | 2.65% | 4.75% |
2022-05-30 | 64.3 | 777 | 58.47% | 7.87% | 2.61% | 0.97% | 2.56% | 4.63% |
2022-05-27 | 66.4 | 490 | 2.67% | 7.67% | -0.78% | 0.61% | 1.8% | 3.78% |
2022-05-26 | 72.2 | 477 | 209.44% | 7.73% | -1.78% | 0.6% | 1.42% | 3.33% |
2022-05-25 | 71.1 | 154 | 2.58% | 7.87% | 0.64% | 0.19% | 0.87% | 3.03% |
2022-05-24 | 70.8 | 150 | -7.77% | 7.82% | 0.77% | 0.19% | 0.8% | 2.94% |
2022-05-23 | 71.0 | 163 | -13.5% | 7.76% | 1.44% | 0.2% | 0.72% | 3.04% |
2022-05-20 | 71.1 | 188 | 400.57% | 7.65% | -0.52% | 0.24% | 0.64% | 2.88% |
2022-05-19 | 71.6 | 37 | -63.24% | 7.69% | -0.13% | 0.05% | 0.52% | 2.7% |
2022-05-18 | 71.7 | 102 | 26.87% | 7.7% | -0.26% | 0.13% | 0.57% | 2.72% |
2022-05-17 | 72.2 | 80 | -23.72% | 7.72% | 1.05% | 0.1% | 0.54% | 2.69% |
2022-05-16 | 71.4 | 105 | 24.32% | 7.64% | 0.0% | 0.13% | 0.54% | 2.67% |
2022-05-13 | 70.4 | 85 | 8.47% | 7.64% | -0.52% | 0.11% | 0.56% | 2.67% |
2022-05-12 | 70.2 | 78 | -1.72% | 7.68% | -0.39% | 0.1% | 0.6% | 2.72% |
2022-05-11 | 70.8 | 79 | -0.29% | 7.71% | -0.39% | 0.1% | 0.65% | 2.76% |
2022-05-10 | 71.3 | 80 | -36.77% | 7.74% | 0.0% | 0.1% | 0.76% | 2.78% |
2022-05-09 | 70.6 | 126 | 12.25% | 7.74% | -0.13% | 0.16% | 0.81% | 3.01% |
2022-05-06 | 73.0 | 112 | -7.6% | 7.75% | 0.0% | 0.14% | 0.77% | 3.06% |
2022-05-05 | 73.5 | 122 | -25.21% | 7.75% | -0.39% | 0.15% | 0.79% | 3.19% |
2022-05-04 | 73.0 | 163 | 35.55% | 7.78% | 1.43% | 0.2% | 0.94% | 3.18% |
2022-05-03 | 72.0 | 120 | 22.28% | 7.67% | 0.26% | 0.15% | 0.84% | 3.16% |
2022-04-29 | 70.2 | 98 | -23.88% | 7.65% | -0.39% | 0.12% | 0.98% | 3.21% |
2022-04-28 | 69.6 | 129 | -46.3% | 7.68% | 0.39% | 0.16% | 0.9% | 3.55% |
2022-04-27 | 67.5 | 241 | 197.02% | 7.65% | -6.48% | 0.3% | 0.79% | 3.59% |
2022-04-26 | 69.7 | 81 | -65.6% | 8.18% | 0.12% | 0.1% | 0.56% | 3.54% |
2022-04-25 | 69.5 | 236 | 669.37% | 8.17% | -2.16% | 0.3% | 0.56% | 3.74% |
2022-04-22 | 72.6 | 30 | -30.77% | 8.35% | -0.12% | 0.04% | 0.34% | 3.64% |
2022-04-21 | 72.8 | 44 | -22.14% | 8.36% | 0.36% | 0.06% | 0.43% | 3.84% |
2022-04-20 | 72.3 | 56 | -25.22% | 8.33% | 0.36% | 0.07% | 0.53% | 3.98% |
2022-04-19 | 72.3 | 76 | 15.52% | 8.3% | -0.24% | 0.1% | 0.6% | 4.79% |
2022-04-18 | 71.2 | 65 | -34.79% | 8.32% | 0.12% | 0.08% | 0.63% | 6.57% |
2022-04-15 | 72.2 | 101 | -20.56% | 8.31% | 0.0% | 0.13% | 0.87% | 7.67% |
2022-04-14 | 72.6 | 127 | 16.49% | 8.31% | 0.48% | 0.16% | 0.96% | 9.28% |
2022-04-13 | 73.2 | 109 | 9.86% | 8.27% | -0.72% | 0.14% | 1.07% | 10.63% |
2022-04-12 | 72.3 | 99 | -61.78% | 8.33% | -0.6% | 0.12% | 1.08% | 11.89% |
2022-04-11 | 72.3 | 260 | 49.53% | 8.38% | -1.18% | 0.33% | 1.13% | 12.92% |
2022-04-08 | 72.9 | 173 | -18.24% | 8.48% | -1.28% | 0.22% | 1.01% | 13.79% |
2022-04-07 | 73.1 | 212 | 78.84% | 8.59% | -1.04% | 0.27% | 1.26% | 15.33% |
2022-04-06 | 74.2 | 118 | -15.58% | 8.68% | 0.23% | 0.15% | 1.2% | 18.01% |
2022-04-01 | 75.0 | 140 | -12.51% | 8.66% | -0.12% | 0.18% | 1.3% | 19.54% |
2022-03-31 | 75.9 | 161 | -57.04% | 8.67% | -0.46% | 0.2% | 1.42% | 20.19% |
2022-03-30 | 75.2 | 374 | 131.91% | 8.71% | 0.23% | 0.47% | 1.41% | 21.15% |
2022-03-29 | 75.2 | 161 | -18.38% | 8.69% | -0.91% | 0.2% | 1.19% | 21.49% |
2022-03-28 | 74.3 | 198 | -17.75% | 8.77% | -1.79% | 0.25% | 1.18% | 22.42% |
2022-03-25 | 75.3 | 240 | 56.71% | 8.93% | -3.15% | 0.3% | 1.81% | 23.28% |
2022-03-24 | 76.4 | 153 | -21.08% | 9.22% | 0.22% | 0.19% | 3.39% | 25.27% |
2022-03-23 | 76.2 | 194 | 22.13% | 9.2% | 2.79% | 0.24% | 4.38% | 26.64% |
2022-03-22 | 75.5 | 159 | -77.15% | 8.95% | -0.78% | 0.2% | 5.87% | 29.4% |
2022-03-21 | 75.5 | 697 | -53.68% | 9.02% | 3.09% | 0.87% | 7.18% | 31.02% |
2022-03-18 | 77.9 | 1506 | 60.01% | 8.75% | 1.86% | 1.88% | 7.71% | 32.96% |
2022-03-17 | 76.0 | 941 | -32.34% | 8.59% | 3.0% | 1.18% | 6.98% | 37.16% |
2022-03-16 | 74.2 | 1391 | 15.2% | 8.34% | -0.36% | 1.74% | 6.99% | 54.39% |
2022-03-15 | 79.5 | 1208 | 7.97% | 8.37% | -2.79% | 1.51% | 7.02% | 54.19% |
2022-03-14 | 79.7 | 1118 | 21.56% | 8.61% | -0.58% | 1.4% | 8.45% | 53.7% |
2022-03-11 | 79.4 | 920 | -3.41% | 8.66% | 1.29% | 1.15% | 8.73% | 52.84% |
2022-03-10 | 79.0 | 952 | -32.52% | 8.55% | -2.17% | 1.19% | 8.4% | 52.18% |
2022-03-09 | 78.7 | 1412 | -39.99% | 8.74% | -1.02% | 1.77% | 8.38% | 51.84% |
2022-03-08 | 78.6 | 2352 | 75.23% | 8.83% | -4.75% | 2.94% | 7.41% | 51.01% |
2022-03-07 | 79.0 | 1342 | 102.46% | 9.27% | -1.7% | 1.68% | 5.61% | 48.42% |
2022-03-04 | 79.4 | 663 | -28.67% | 9.43% | 1.29% | 0.83% | 5.03% | 47.03% |
2022-03-03 | 79.4 | 929 | 44.6% | 9.31% | 4.37% | 1.16% | 6.5% | 46.61% |
2022-03-02 | 79.0 | 642 | -29.17% | 8.92% | -0.34% | 0.8% | 6.9% | 45.78% |
2022-03-01 | 79.0 | 907 | 2.94% | 8.95% | -1.1% | 1.13% | 9.1% | 45.4% |
2022-02-25 | 78.6 | 881 | -52.09% | 9.05% | -2.48% | 1.1% | 9.78% | 44.44% |
2022-02-24 | 78.4 | 1840 | 47.84% | 9.28% | -7.39% | 2.3% | 11.5% | 43.6% |
2022-02-23 | 79.1 | 1244 | -48.18% | 10.02% | -4.75% | 1.56% | 15.28% | 41.64% |
2022-02-22 | 78.7 | 2402 | 65.02% | 10.52% | -8.44% | 3.0% | 32.13% | 40.63% |
2022-02-21 | 78.9 | 1455 | -35.37% | 11.49% | -4.09% | 1.82% | 30.67% | 38.27% |
2022-02-18 | 78.7 | 2252 | -53.7% | 11.98% | -4.92% | 2.82% | 29.87% | 36.94% |
2022-02-17 | 78.6 | 4865 | -66.96% | 12.6% | -8.23% | 6.08% | 27.59% | 34.64% |
2022-02-16 | 78.0 | 14724 | 1093.1% | 13.73% | -26.38% | 18.41% | 21.99% | 29.05% |
2022-02-15 | 75.3 | 1234 | 51.18% | 18.65% | -0.37% | 1.54% | 4.44% | 11.37% |
2022-02-14 | 68.5 | 816 | 89.94% | 18.72% | 4.58% | 1.02% | 3.83% | 11.28% |
2022-02-11 | 67.9 | 429 | 11.0% | 17.9% | 2.93% | 0.54% | 3.16% | 10.69% |
2022-02-10 | 67.8 | 387 | -43.3% | 17.39% | 1.1% | 0.48% | 2.91% | 10.94% |
2022-02-09 | 68.0 | 682 | -8.58% | 17.2% | 6.57% | 0.85% | 2.84% | 12.28% |
2022-02-08 | 67.0 | 746 | 166.48% | 16.14% | 4.81% | 0.93% | 2.32% | 14.88% |
2022-02-07 | 64.7 | 280 | 21.79% | 15.4% | -1.09% | 0.35% | 1.81% | 15.85% |
2022-01-26 | 64.2 | 230 | -30.47% | 15.57% | -0.51% | 0.29% | 1.63% | 16.52% |
2022-01-25 | 63.6 | 330 | 22.88% | 15.65% | -1.57% | 0.41% | 1.6% | 16.67% |
2022-01-24 | 64.5 | 269 | -20.35% | 15.9% | 0.0% | 0.34% | 1.53% | 16.56% |
2022-01-21 | 65.1 | 338 | 150.73% | 15.9% | -1.73% | 0.42% | 1.74% | 16.57% |
2022-01-20 | 66.0 | 134 | -35.31% | 16.18% | -0.43% | 0.17% | 1.96% | 16.37% |
2022-01-19 | 65.5 | 208 | -24.51% | 16.25% | -1.04% | 0.26% | 2.29% | 16.6% |
2022-01-18 | 65.9 | 276 | -36.29% | 16.42% | 0.98% | 0.35% | 2.54% | 16.49% |
2022-01-17 | 66.4 | 433 | -15.74% | 16.26% | 1.56% | 0.54% | 2.69% | 16.46% |
2022-01-14 | 64.8 | 514 | 29.53% | 16.01% | -0.56% | 0.64% | 2.87% | 16.27% |
2022-01-13 | 64.3 | 397 | -3.98% | 16.1% | 0.25% | 0.5% | 3.68% | 15.81% |
2022-01-12 | 64.9 | 413 | 5.13% | 16.06% | -0.19% | 0.52% | 3.61% | 15.48% |
2022-01-11 | 65.9 | 393 | -31.69% | 16.09% | -0.56% | 0.49% | 3.88% | 15.56% |
2022-01-10 | 66.4 | 576 | -50.42% | 16.18% | -3.29% | 0.72% | 5.22% | 15.28% |
2022-01-07 | 65.4 | 1161 | 239.59% | 16.73% | -3.46% | 1.45% | 7.95% | 14.81% |
2022-01-06 | 67.7 | 342 | -45.94% | 17.33% | -1.03% | 0.43% | 8.4% | 13.72% |
2022-01-05 | 68.4 | 632 | -56.76% | 17.51% | -1.85% | 0.79% | 8.99% | 14.24% |
2022-01-04 | 69.7 | 1463 | -46.96% | 17.84% | 4.21% | 1.83% | 8.64% | 14.34% |
2022-01-03 | 70.2 | 2759 | 81.54% | 17.12% | -4.73% | 3.45% | 7.12% | 12.72% |
2021-12-30 | 68.8 | 1520 | 86.05% | 17.97% | -0.39% | 1.9% | 4.01% | 9.69% |
2021-12-29 | 69.5 | 817 | 134.85% | 18.04% | 12.33% | 1.02% | 2.34% | 8.16% |
2021-12-28 | 67.0 | 347 | 38.81% | 16.06% | 2.95% | 0.43% | 1.71% | 7.43% |
2021-12-27 | 67.0 | 250 | -7.49% | 15.6% | 2.63% | 0.31% | 1.42% | 7.42% |
2021-12-24 | 66.1 | 270 | 47.31% | 15.2% | 0.6% | 0.34% | 1.43% | 7.67% |
2021-12-23 | 66.4 | 183 | -41.73% | 15.11% | 0.27% | 0.23% | 1.44% | 8.07% |
2021-12-22 | 66.6 | 315 | 166.75% | 15.07% | 0.4% | 0.39% | 1.4% | 8.12% |
2021-12-21 | 65.8 | 118 | -53.09% | 15.01% | 0.47% | 0.15% | 1.17% | 8.22% |
2021-12-20 | 65.5 | 252 | -10.5% | 14.94% | -0.2% | 0.32% | 1.61% | 8.71% |
2021-12-17 | 64.8 | 281 | 86.82% | 14.97% | -0.2% | 0.35% | 1.51% | 9.07% |
2021-12-16 | 65.6 | 150 | 13.93% | 15.0% | -0.27% | 0.19% | 1.41% | 9.38% |
2021-12-15 | 64.8 | 132 | -72.06% | 15.04% | 0.07% | 0.17% | 1.59% | 9.92% |
2021-12-14 | 65.0 | 474 | 175.69% | 15.03% | -3.72% | 0.59% | 2.37% | 10.79% |
2021-12-13 | 65.9 | 171 | -14.03% | 15.61% | 0.32% | 0.21% | 2.67% | 11.01% |
2021-12-10 | 66.0 | 200 | -31.47% | 15.56% | -0.32% | 0.25% | 2.66% | 12.09% |
2021-12-09 | 66.2 | 291 | -61.52% | 15.61% | -0.13% | 0.36% | 2.83% | 12.29% |
2021-12-08 | 65.8 | 758 | 6.24% | 15.63% | -8.33% | 0.95% | 2.83% | 12.83% |
2021-12-07 | 66.5 | 713 | 327.07% | 17.05% | -0.18% | 0.89% | 2.18% | 12.51% |
2021-12-06 | 67.8 | 167 | -50.12% | 17.08% | 0.53% | 0.21% | 1.71% | 12.38% |
2021-12-03 | 67.8 | 335 | 15.02% | 16.99% | 0.24% | 0.42% | 2.07% | 13.49% |
2021-12-02 | 68.0 | 291 | 23.33% | 16.95% | -0.41% | 0.36% | 2.39% | 14.23% |
2021-12-01 | 69.2 | 236 | -30.44% | 17.02% | 0.12% | 0.3% | 2.3% | 17.13% |
2021-11-30 | 67.9 | 339 | -24.75% | 17.0% | -0.12% | 0.42% | 2.5% | 17.42% |
2021-11-29 | 67.1 | 451 | -23.56% | 17.02% | -4.65% | 0.56% | 2.71% | 17.72% |
2021-11-26 | 67.1 | 590 | 161.95% | 17.85% | -2.35% | 0.74% | 2.83% | 17.97% |
2021-11-25 | 68.6 | 225 | -42.22% | 18.28% | -0.6% | 0.28% | 2.75% | 18.7% |
2021-11-24 | 69.1 | 390 | -23.94% | 18.39% | -2.18% | 0.49% | 3.2% | 21.15% |
2021-11-23 | 69.4 | 512 | -5.73% | 18.8% | 0.27% | 0.64% | 3.74% | 23.09% |
2021-11-22 | 70.9 | 543 | 3.13% | 18.75% | -0.9% | 0.68% | 3.92% | 28.23% |
2021-11-19 | 70.2 | 527 | -9.54% | 18.92% | -1.25% | 0.66% | 4.53% | 28.62% |
2021-11-18 | 70.9 | 583 | -29.29% | 19.16% | 0.31% | 0.73% | 4.33% | 28.54% |
2021-11-17 | 71.7 | 824 | 25.46% | 19.1% | 0.05% | 1.03% | 4.5% | 28.34% |
2021-11-16 | 70.4 | 657 | -36.52% | 19.09% | -0.31% | 0.82% | 4.09% | 27.86% |
2021-11-15 | 70.0 | 1035 | 187.59% | 19.15% | N/A | 1.29% | 4.03% | 27.53% |
2021-11-13 | 69.7 | 360 | -50.14% | N/A | N/A | 0.45% | 4.06% | 26.76% |
2021-11-12 | 69.2 | 722 | 44.95% | 19.0% | -0.26% | 0.9% | 4.77% | 26.7% |
2021-11-11 | 69.2 | 498 | -18.31% | 19.05% | -0.88% | 0.62% | 7.13% | 26.21% |
2021-11-10 | 68.5 | 609 | -42.49% | 19.22% | -2.19% | 0.76% | 7.09% | 25.88% |
2021-11-09 | 67.8 | 1060 | 14.85% | 19.65% | -7.27% | 1.33% | 7.06% | 25.37% |
2021-11-08 | 68.4 | 923 | -64.67% | 21.19% | N/A | 1.15% | 6.54% | 24.33% |
2021-11-06 | 75.8 | 2613 | 457.03% | N/A | N/A | 3.27% | 6.86% | 23.7% |
2021-11-05 | 71.4 | 469 | -19.1% | 21.25% | -0.84% | 0.59% | 6.32% | 21.18% |
2021-11-04 | 71.2 | 579 | -10.39% | 21.43% | -1.56% | 0.72% | 6.66% | 21.33% |
2021-11-03 | 71.5 | 647 | -44.98% | 21.77% | -0.14% | 0.81% | 11.71% | 21.24% |
2021-11-02 | 70.7 | 1176 | -46.11% | 21.8% | 0.05% | 1.47% | 11.96% | 20.85% |
2021-11-01 | 72.2 | 2182 | 742.83% | 21.79% | N/A | 2.73% | 10.99% | 20.18% |
2021-10-30 | 61.5 | 258 | -93.9% | N/A | N/A | 0.36% | 8.59% | 18.7% |
2021-10-29 | 71.6 | 4248 | 410.67% | 20.89% | 11.41% | 5.84% | 8.88% | 20.05% |
2021-10-28 | 66.6 | 831 | 77.35% | 18.75% | 3.25% | 1.14% | 3.62% | 14.67% |
2021-10-27 | 65.9 | 469 | 7.65% | 18.16% | -0.38% | 0.65% | 3.13% | 14.34% |
2021-10-26 | 64.8 | 435 | -7.63% | 18.23% | 0.5% | 0.6% | 2.92% | 14.25% |
2021-10-25 | 65.3 | 471 | 11.83% | 18.14% | -0.55% | 0.65% | 2.82% | 14.18% |
2021-10-22 | 64.0 | 421 | -11.45% | 18.24% | -1.88% | 0.58% | 2.52% | 14.13% |
2021-10-21 | 63.3 | 476 | 50.1% | 18.59% | -0.64% | 0.66% | 2.27% | 14.14% |
2021-10-20 | 62.4 | 317 | -11.78% | 18.71% | 0.65% | 0.44% | 2.04% | 14.2% |
2021-10-19 | 63.4 | 359 | 38.91% | 18.59% | 0.0% | 0.49% | 2.24% | 14.28% |
2021-10-18 | 61.5 | 258 | 7.56% | 18.59% | -0.16% | 0.36% | 2.82% | 14.53% |
2021-10-15 | 61.2 | 240 | -20.47% | 18.62% | -0.21% | 0.33% | 3.27% | 15.19% |
2021-10-14 | 60.3 | 302 | -35.07% | 18.66% | -0.05% | 0.42% | 3.64% | 15.48% |
2021-10-13 | 60.1 | 466 | -40.4% | 18.67% | -1.22% | 0.64% | 3.72% | 15.64% |
2021-10-12 | 60.5 | 782 | 34.48% | 18.9% | -1.15% | 1.08% | 4.02% | 15.7% |
2021-10-08 | 62.5 | 581 | 13.42% | 19.12% | 0.47% | 0.8% | 4.48% | 15.46% |
2021-10-07 | 63.8 | 512 | 42.3% | 19.03% | 0.11% | 0.71% | 5.38% | 16.9% |
2021-10-06 | 62.3 | 360 | -47.59% | 19.01% | 0.21% | 0.5% | 5.14% | 24.72% |
2021-10-05 | 63.2 | 687 | -38.09% | 18.97% | -2.32% | 0.95% | 5.46% | 28.5% |
2021-10-04 | 61.6 | 1110 | -10.59% | 19.42% | -2.8% | 1.53% | 5.06% | 28.92% |
2021-10-01 | 65.5 | 1242 | 268.3% | 19.98% | -3.66% | 1.71% | 4.06% | 29.77% |
2021-09-30 | 68.0 | 337 | -43.06% | 20.74% | -0.72% | 0.46% | 2.95% | 30.66% |
2021-09-29 | 67.8 | 592 | 48.91% | 20.89% | -1.74% | 0.81% | 3.09% | 30.92% |
2021-09-28 | 69.7 | 397 | 3.5% | 21.26% | -0.33% | 0.55% | 2.99% | 30.6% |
2021-09-27 | 69.0 | 384 | -11.83% | 21.33% | 0.09% | 0.53% | 2.95% | 30.78% |
2021-09-24 | 69.1 | 435 | 0.39% | 21.31% | -0.09% | 0.6% | 3.17% | 31.03% |
2021-09-23 | 68.9 | 434 | -16.48% | 21.33% | 1.04% | 0.6% | 3.59% | 31.6% |
2021-09-22 | 68.5 | 519 | 40.51% | 21.11% | -0.38% | 0.72% | 3.61% | 32.11% |
2021-09-17 | 69.8 | 370 | -31.74% | 21.19% | -0.52% | 0.51% | 3.48% | 32.8% |
2021-09-16 | 69.6 | 542 | -27.11% | 21.3% | -1.3% | 0.75% | 3.66% | 33.36% |
2021-09-15 | 69.2 | 743 | 66.05% | 21.58% | -2.22% | 1.02% | 3.76% | 33.95% |
2021-09-14 | 70.1 | 447 | 5.65% | 22.07% | -3.46% | 0.62% | 4.97% | 34.09% |
2021-09-13 | 70.9 | 423 | -16.33% | 22.86% | -0.22% | 0.58% | 12.88% | 34.49% |
2021-09-10 | 71.3 | 506 | -16.88% | 22.91% | -0.39% | 0.7% | 16.57% | 35.17% |
2021-09-09 | 70.6 | 609 | -62.51% | 23.0% | 0.0% | 0.84% | 17.24% | 36.38% |
2021-09-08 | 70.3 | 1626 | -73.76% | 23.0% | -8.22% | 2.24% | 18.78% | 36.83% |
2021-09-07 | 73.1 | 6197 | 99.41% | 25.06% | 4.16% | 8.52% | 19.14% | 38.53% |
2021-09-06 | 74.0 | 3107 | 212.51% | 24.06% | 6.13% | 4.27% | 11.34% | 33.36% |
2021-09-03 | 73.0 | 994 | -42.38% | 22.67% | 1.7% | 1.37% | 7.56% | 31.84% |
2021-09-02 | 71.5 | 1725 | -8.81% | 22.29% | 1.64% | 2.37% | 6.92% | 34.07% |
2021-09-01 | 73.2 | 1892 | 261.15% | 21.93% | 6.1% | 2.6% | 5.33% | 33.53% |
2021-08-31 | 70.7 | 524 | 45.56% | 20.67% | -9.18% | 0.72% | 3.89% | 33.79% |
2021-08-30 | 69.7 | 360 | -31.94% | 22.76% | -0.04% | 0.5% | 4.28% | 36.19% |
2021-08-27 | 69.6 | 528 | -6.68% | 22.77% | -0.31% | 0.73% | 5.19% | 40.12% |
2021-08-26 | 70.2 | 566 | -33.33% | 22.84% | -1.34% | 0.78% | 5.53% | 50.01% |
2021-08-25 | 71.0 | 850 | N/A | 23.15% | N/A | 1.17% | 6.09% | 58.14% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.41 | -6.01 | -68.18 | -46.3 |
2022/6 | 0.43 | -6.59 | -63.01 | -41.75 |
2022/5 | 0.46 | -34.46 | -57.97 | -36.76 |
2022/4 | 0.71 | -6.51 | -34.94 | -30.73 |
2022/3 | 0.75 | 45.78 | -28.69 | -29.1 |
2022/2 | 0.52 | -26.56 | -28.45 | -29.34 |
2022/1 | 0.71 | -23.67 | -29.99 | -29.99 |
2021/12 | 0.92 | -7.68 | -16.0 | 20.96 |
2021/11 | 1.0 | -9.24 | -20.29 | 25.18 |
2021/10 | 1.1 | -8.42 | -10.03 | 32.02 |
2021/9 | 1.2 | -8.06 | 5.37 | 39.24 |
2021/8 | 1.31 | 2.63 | 27.71 | 45.71 |
2021/7 | 1.28 | 9.26 | 33.19 | 49.42 |
2021/6 | 1.17 | 6.12 | 29.24 | 53.31 |
2021/5 | 1.1 | 1.45 | 33.56 | 60.31 |
2021/4 | 1.08 | 2.45 | 52.66 | 69.98 |
2021/3 | 1.06 | 46.29 | 88.55 | 77.83 |
2021/2 | 0.72 | -28.14 | 137.6 | 71.86 |
2021/1 | 1.01 | -8.41 | 43.36 | 43.36 |
2020/12 | 1.1 | -12.4 | 44.98 | 55.81 |
2020/11 | 1.26 | 2.44 | 69.41 | 57.16 |
2020/10 | 1.23 | 7.25 | 71.43 | 55.47 |
2020/9 | 1.14 | 11.42 | 55.35 | 53.02 |
2020/8 | 1.03 | 7.04 | 45.85 | 52.58 |
2020/7 | 0.96 | 6.02 | 38.58 | 54.05 |
2020/6 | 0.9 | 9.67 | 66.19 | 58.27 |
2020/5 | 0.82 | 15.96 | 88.52 | 56.11 |
2020/4 | 0.71 | 26.54 | 74.59 | 46.97 |
2020/3 | 0.56 | 84.34 | 32.15 | 37.15 |
2020/2 | 0.3 | -56.64 | -11.06 | 40.1 |
2020/1 | 0.7 | -7.38 | 86.65 | 86.65 |
2019/12 | 0.76 | 2.35 | 85.45 | -11.35 |
2019/11 | 0.74 | 3.66 | 69.57 | -16.74 |
2019/10 | 0.71 | -2.8 | 69.26 | -22.2 |
2019/9 | 0.74 | 4.61 | 46.13 | -28.15 |
2019/8 | 0.7 | 1.7 | 16.3 | -34.4 |
2019/7 | 0.69 | 27.15 | -6.13 | -40.1 |
2019/6 | 0.54 | 24.4 | -37.28 | -45.48 |
2019/5 | 0.44 | 7.39 | -48.64 | -47.37 |
2019/4 | 0.41 | -4.21 | -43.99 | -46.99 |
2019/3 | 0.42 | 24.06 | -44.14 | -47.99 |
2019/2 | 0.34 | -9.01 | -49.2 | -50.02 |
2019/1 | 0.38 | -7.97 | -50.75 | -50.75 |
2018/12 | 0.41 | -6.41 | -34.81 | 1.96 |
2018/11 | 0.44 | 3.47 | -37.21 | 5.27 |
2018/10 | 0.42 | -16.09 | -32.95 | 9.98 |
2018/9 | 0.5 | -16.74 | -25.58 | 14.76 |
2018/8 | 0.6 | -17.91 | -14.95 | 20.25 |
2018/7 | 0.74 | -15.04 | 0.29 | 26.12 |
2018/6 | 0.87 | 1.86 | 39.87 | 31.49 |
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 | 3.95 | 6.73 | 4.01 |
2020 | 3.16 | -1.75 | 2.4 |
2019 | 1.46 | 5.31 | 0.93 |
2018 | 1.76 | -2.12 | 1.13 |
2017 | 1.92 | 1.13 | 0.71 |
2016 | 1.52 | 0.41 | 1.23 |
2015 | 3.15 | 3.28 | 1.42 |
2014 | 0.96 | -1.73 | 3.03 |
2013 | 2.31 | 2.18 | 2.13 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.85 | 0.77 | 0.67 |
21Q4 | 1.25 | 2.14 | 0.82 |
21Q3 | 1.12 | 1.06 | 1.37 |
21Q2 | 0.67 | 3.95 | 1.0 |
21Q1 | 0.91 | -0.42 | 0.83 |
20Q4 | 1.05 | -1.09 | 0.84 |
20Q3 | 0.14 | -0.94 | 0.74 |
20Q2 | 0.88 | -0.83 | 0.43 |
20Q1 | 1.09 | 1.11 | 0.39 |
19Q4 | 0.87 | 0.88 | 0.36 |
19Q3 | 0.74 | 1.55 | 0.49 |
19Q2 | 0.4 | 3.04 | 0.05 |
19Q1 | -0.55 | -0.17 | 0.03 |
18Q4 | 0.49 | -2.46 | 0.13 |
18Q3 | -0.08 | -0.12 | 0.13 |
18Q2 | 0.84 | 0.08 | 0.49 |
18Q1 | 0.49 | 0.36 | 0.38 |
17Q4 | 0.74 | 0.69 | 0.05 |
17Q3 | 1.53 | 1.44 | 0.28 |
17Q2 | -0.85 | -0.86 | 0.34 |
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 | 9.71 | 1.98 | 0.67 | 1.4 | 70.71 | 2.77 | 1.85 | 0 | 0 | 0 | 6.32 | 0.01 | 8.0 | 1.66 | 0.34 | 2.89 | 4.89 |
21Q4 | 8.69 | 3.03 | 0.82 | 2.03 | 67.00 | 2.5 | 1.89 | 0 | 0 | 0 | 2.42 | 0.01 | 8.0 | 1.66 | 0.34 | 5.81 | 7.81 |
21Q3 | 6.62 | 3.79 | 1.37 | 2.11 | 55.67 | 2.64 | 1.71 | 0 | 0 | 0 | 2.37 | 0.01 | 8.0 | 1.66 | 0.34 | 4.99 | 7.0 |
21Q2 | 7.64 | 3.35 | 1.0 | 2.12 | 63.28 | 2.63 | 1.68 | 0 | 0 | 0 | 2.65 | 0.01 | 7.27 | 1.42 | 0.32 | 5.99 | 7.73 |
21Q1 | 3.81 | 2.79 | 0.83 | 1.6 | 57.35 | 2.49 | 1.72 | 0 | 0 | 0 | 2.48 | 0.01 | 7.27 | 1.42 | 0.32 | 4.99 | 6.73 |
20Q4 | 4.21 | 3.58 | 0.84 | 1.94 | 54.19 | 2.15 | 1.74 | 0 | 0 | 0 | 2.34 | 0.01 | 7.27 | 1.42 | 0.32 | 4.17 | 5.9 |
20Q3 | 5.36 | 3.13 | 0.74 | 1.91 | 61.02 | 2.19 | 1.79 | 0 | 0 | 0 | 2.29 | 0.01 | 7.27 | 1.42 | 0.32 | 3.33 | 5.07 |
20Q2 | 7.52 | 2.44 | 0.43 | 1.55 | 63.52 | 1.93 | 1.82 | 0 | 0 | 0 | 4.08 | 0.02 | 7.27 | 1.42 | 0.32 | 2.59 | 4.33 |
20Q1 | 8.01 | 1.57 | 0.39 | 0.93 | 59.24 | 1.91 | 1.89 | 0 | 0 | 0 | 1.48 | 0.02 | 6.94 | 1.33 | 0.2 | 3.38 | 4.9 |
19Q4 | 7.93 | 2.21 | 0.36 | 1.48 | 66.97 | 1.93 | 1.92 | 0 | 0 | 0 | 1.29 | 0.01 | 6.94 | 1.33 | 0.2 | 2.99 | 4.51 |
19Q3 | 7.17 | 2.13 | 0.49 | 1.12 | 52.58 | 2.38 | 1.97 | 0 | 0 | 0 | 1.1 | 0.01 | 6.94 | 1.33 | 0.2 | 2.63 | 4.16 |
19Q2 | 8.45 | 1.39 | 0.05 | 0.93 | 66.91 | 2.87 | 2.06 | 0 | 0 | 0 | 4.06 | 0.01 | 6.94 | 1.33 | 0.2 | 2.14 | 3.67 |
19Q1 | 5.42 | 1.14 | 0.03 | 0.86 | 75.44 | 3.2 | 2.18 | 0 | 0 | 0 | 1.28 | 0.01 | 6.94 | 1.21 | 0.24 | 3.21 | 4.66 |
18Q4 | 5.57 | 1.27 | 0.13 | 0.93 | 73.23 | 3.23 | 2.31 | 0 | 0 | 0 | 1.63 | 0.01 | 6.94 | 1.21 | 0.24 | 3.17 | 4.62 |
18Q3 | 8.08 | 1.84 | 0.13 | 2.06 | 111.96 | 2.83 | 2.44 | 0 | 0 | 0 | 1.9 | 0.01 | 6.94 | 1.21 | 0.24 | 3.05 | 4.5 |
18Q2 | 8.58 | 2.44 | 0.49 | 2.25 | 92.21 | 2.38 | 2.55 | 0 | 0 | 0 | 1.94 | 0 | 6.94 | 1.14 | 0.06 | 3.52 | 4.72 |
18Q1 | 8.41 | 2.2 | 0.38 | 2.11 | 95.91 | 2.08 | 2.63 | 0 | 0 | 0 | 1.34 | 0 | 6.94 | 1.14 | 0.06 | 3.03 | 4.22 |
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 | 8.69 | 12.96 | 4.01 | 2.03 | 15.66 | 2.5 | 1.89 | 0 | 0 | 0 | 2.42 | 0.01 | 8.0 | 1.66 | 0.34 | 5.81 | 7.81 |
2020 | 4.21 | 10.71 | 2.4 | 1.94 | 18.11 | 2.15 | 1.74 | 0 | 0 | 0 | 2.34 | 0.01 | 7.27 | 1.42 | 0.32 | 4.17 | 5.9 |
2019 | 7.93 | 6.88 | 0.93 | 1.48 | 21.51 | 1.93 | 1.92 | 0 | 0 | 0 | 1.29 | 0.01 | 6.94 | 1.33 | 0.2 | 2.99 | 4.51 |
2018 | 5.57 | 7.76 | 1.13 | 0.93 | 11.98 | 3.23 | 2.31 | 0 | 0 | 0 | 1.63 | 0.01 | 6.94 | 1.21 | 0.24 | 3.17 | 4.62 |
2017 | 8.06 | 7.61 | 0.71 | 2.14 | 28.12 | 2.4 | 2.75 | 0 | 0 | 0 | 1.49 | 0.01 | 6.94 | 1.14 | 0.06 | 2.6 | 3.8 |
2016 | 7.69 | 8.43 | 1.23 | 2.92 | 34.64 | 2.17 | 3.17 | 0 | 0 | 0 | 1.73 | 0.01 | 6.51 | 1.02 | 0 | 2.92 | 3.94 |
2015 | 7.86 | 8.55 | 1.42 | 2.4 | 28.07 | 2.0 | 2.99 | 0 | 0 | 0 | 1.77 | 0.02 | 6.0 | 0.88 | 0 | 2.74 | 3.62 |
2014 | 6.03 | 10.05 | 3.03 | 1.79 | 17.81 | 2.6 | 3.24 | 0 | 0 | 0 | 1.9 | 0.01 | 5.53 | 0.57 | 0 | 3.63 | 4.2 |
2013 | 8.77 | 7.35 | 2.13 | 1.69 | 22.99 | 1.47 | 2.01 | 0 | 0 | 0 | 1.66 | 0.01 | 5.22 | 0.36 | 0 | 2.44 | 2.8 |
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 | 1.98 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.18 | 0.75 | 0.08 | 10.67 | 0.84 | 80 |
21Q4 | 3.03 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | 0.06 | 1.07 | 0.26 | 24.30 | 1.02 | 80 |
21Q3 | 3.79 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.56 | 0.19 | 12.18 | 1.72 | 80 |
21Q2 | 3.35 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.13 | -0.08 | 1.17 | 0.17 | 14.53 | 1.38 | 72 |
21Q1 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.95 | 0.12 | 12.63 | 1.14 | 72 |
20Q4 | 3.58 | 0.01 | 0 | 0 | 0.01 | 0 | -0.13 | 0 | 0 | -0.13 | -0.09 | 0.98 | 0.14 | 14.29 | 1.17 | 72 |
20Q3 | 3.13 | 0.01 | 0 | 0 | 0.01 | 0 | 0.13 | 0 | 0 | -0.08 | -0.05 | 0.88 | 0.15 | 17.05 | 1.02 | 72 |
20Q2 | 2.44 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.07 | -0.03 | 0.5 | 0.07 | 14.00 | 0.60 | 73 |
20Q1 | 1.57 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0.19 | 0.4 | 0.01 | 2.50 | 0.57 | 68 |
19Q4 | 2.21 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.15 | -0.09 | 0.38 | 0.03 | 7.89 | 0.51 | 69 |
19Q3 | 2.13 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | 0.54 | 0.05 | 9.26 | 0.70 | 70 |
19Q2 | 1.39 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0.16 | 0.05 | 0 | 0.00 | 0.08 | 69 |
19Q1 | 1.14 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0.27 | 0.03 | 0 | 0.00 | 0.05 | 69 |
18Q4 | 1.27 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.38 | 0.12 | -0.01 | 0.00 | 0.19 | 69 |
18Q3 | 1.84 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | -0.04 | 0.03 | 0.17 | 0.03 | 17.65 | 0.19 | 69 |
18Q2 | 2.44 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 0.58 | 0.09 | 15.52 | 0.71 | 69 |
18Q1 | 2.2 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.28 | 0.41 | 0.03 | 7.32 | 0.55 | 69 |
17Q4 | 1.95 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.12 | 0.13 | 0.07 | 53.85 | 0.08 | 69 |
17Q3 | 2.12 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.04 | 0.29 | 0.01 | 3.45 | 0.40 | 69 |
17Q2 | 1.85 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 | 0.3 | -0.03 | 0.00 | 0.51 | 65 |
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 | 12.96 | 0.06 | 0 | 0 | 0.03 | 0 | 0 | 0.03 | 0 | -0.15 | 0.09 | 4.75 | 0.73 | 15.37 | 5.03 | 80 |
2020 | 10.71 | 0.08 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.24 | 0.02 | 2.76 | 0.36 | 13.04 | 3.34 | 72 |
2019 | 6.88 | 0.12 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.14 | 0.36 | 1.01 | 0.07 | 6.93 | 1.34 | 69 |
2018 | 7.76 | 0.12 | 0 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 0.06 | 0.81 | 1.28 | 0.15 | 11.72 | 1.63 | 69 |
2017 | 7.61 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.18 | -0.14 | 0.79 | 0.08 | 10.13 | 1.02 | 69 |
2016 | 8.43 | 0.06 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.08 | 0.11 | 1.36 | 0.13 | 9.56 | 1.90 | 65 |
2015 | 8.55 | 0.1 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0.26 | 0.31 | 1.81 | 0.4 | 22.10 | 2.39 | 59 |
2014 | 10.05 | 0.14 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0.26 | 0.46 | 3.57 | 0.54 | 15.13 | 5.58 | 54 |
2013 | 7.35 | 0.05 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.15 | 0.16 | 2.11 | 0.02 | 0.95 | 4.85 | 44 |
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 | 1.98 | 0.93 | 1.05 | 53.18 | 0.57 | 28.77 | 0.18 | 0.75 | 0.67 | 0.84 |
21Q4 | 3.03 | 1.4 | 1.63 | 53.72 | 1.02 | 33.66 | 0.06 | 1.07 | 0.82 | 1.02 |
21Q3 | 3.79 | 1.66 | 2.13 | 56.12 | 1.51 | 39.94 | 0.04 | 1.56 | 1.37 | 1.72 |
21Q2 | 3.35 | 1.55 | 1.8 | 53.64 | 1.25 | 37.30 | -0.08 | 1.17 | 1.0 | 1.38 |
21Q1 | 2.79 | 1.33 | 1.46 | 52.40 | 0.87 | 31.35 | 0.07 | 0.95 | 0.83 | 1.14 |
20Q4 | 3.58 | 1.85 | 1.73 | 48.25 | 1.07 | 29.80 | -0.09 | 0.98 | 0.84 | 1.17 |
20Q3 | 3.13 | 1.62 | 1.51 | 48.15 | 0.94 | 29.92 | -0.05 | 0.88 | 0.74 | 1.02 |
20Q2 | 2.44 | 1.29 | 1.15 | 47.03 | 0.53 | 21.70 | -0.03 | 0.5 | 0.43 | 0.60 |
20Q1 | 1.57 | 0.88 | 0.69 | 43.88 | 0.2 | 13.06 | 0.19 | 0.4 | 0.39 | 0.57 |
19Q4 | 2.21 | 1.17 | 1.05 | 47.33 | 0.48 | 21.54 | -0.09 | 0.38 | 0.36 | 0.51 |
19Q3 | 2.13 | 1.1 | 1.03 | 48.25 | 0.52 | 24.22 | 0.02 | 0.54 | 0.49 | 0.70 |
19Q2 | 1.39 | 0.89 | 0.5 | 35.95 | -0.11 | -7.81 | 0.16 | 0.05 | 0.05 | 0.08 |
19Q1 | 1.14 | 0.8 | 0.35 | 30.48 | -0.24 | -20.80 | 0.27 | 0.03 | 0.03 | 0.05 |
18Q4 | 1.27 | 0.82 | 0.45 | 35.74 | -0.26 | -20.19 | 0.38 | 0.12 | 0.13 | 0.19 |
18Q3 | 1.84 | 1.04 | 0.81 | 43.87 | 0.14 | 7.34 | 0.03 | 0.17 | 0.13 | 0.19 |
18Q2 | 2.44 | 1.25 | 1.2 | 48.99 | 0.46 | 18.77 | 0.12 | 0.58 | 0.49 | 0.71 |
18Q1 | 2.2 | 1.27 | 0.93 | 42.47 | 0.14 | 6.15 | 0.28 | 0.41 | 0.38 | 0.55 |
17Q4 | 1.95 | 1.07 | 0.88 | 44.98 | 0.25 | 12.91 | -0.12 | 0.13 | 0.05 | 0.08 |
17Q3 | 2.12 | 1.13 | 0.99 | 46.85 | 0.25 | 11.88 | 0.04 | 0.29 | 0.28 | 0.40 |
17Q2 | 1.85 | 0.94 | 0.9 | 48.83 | 0.24 | 12.73 | 0.07 | 0.3 | 0.34 | 0.51 |
- 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 | 1.98 | 0.57 | 0.67 | 37.91 | 0.84 | -29.03 | 11.80 | -26.32 | -22.20 | -19.57 | -34.65 | 6.79 | -17.65 |
21Q4 | 3.03 | 1.02 | 0.82 | 35.50 | 1.02 | -15.36 | 30.28 | -12.82 | 2.87 | 27.90 | -20.05 | -13.63 | -40.70 |
21Q3 | 3.79 | 1.51 | 1.37 | 41.10 | 1.72 | 21.09 | 45.49 | 68.63 | 29.20 | 99.31 | 13.13 | 18.14 | 24.64 |
21Q2 | 3.35 | 1.25 | 1.0 | 34.79 | 1.38 | 37.30 | 69.54 | 130.00 | 57.50 | 115.00 | 20.07 | 2.60 | 21.05 |
21Q1 | 2.79 | 0.87 | 0.83 | 33.91 | 1.14 | 77.71 | 33.45 | 100.00 | 69.85 | 114.70 | -22.07 | 24.44 | -2.56 |
20Q4 | 3.58 | 1.07 | 0.84 | 27.25 | 1.17 | 61.99 | 57.88 | 129.41 | 54.47 | 87.56 | 14.38 | -3.54 | 14.71 |
20Q3 | 3.13 | 0.94 | 0.74 | 28.25 | 1.02 | 46.95 | 11.44 | 45.71 | 61.25 | 347.86 | 28.28 | 37.67 | 70.00 |
20Q2 | 2.44 | 0.53 | 0.43 | 20.52 | 0.60 | 75.54 | 468.42 | 650.00 | 56.63 | 845.00 | 55.41 | -19.24 | 5.26 |
20Q1 | 1.57 | 0.2 | 0.39 | 25.41 | 0.57 | 37.72 | 785.37 | 1040.00 | 55.87 | 604.21 | -28.96 | 47.22 | 11.76 |
19Q4 | 2.21 | 0.48 | 0.36 | 17.26 | 0.51 | 74.02 | 79.42 | 168.42 | 44.89 | 218.42 | 3.76 | -31.91 | -27.14 |
19Q3 | 2.13 | 0.52 | 0.49 | 25.35 | 0.70 | 15.76 | 181.98 | 268.42 | -13.64 | 89.84 | 53.24 | 602.22 | 775.00 |
19Q2 | 1.39 | -0.11 | 0.05 | 3.61 | 0.08 | -43.03 | -84.84 | -88.73 | -45.61 | -89.82 | 21.93 | 25.78 | 60.00 |
19Q1 | 1.14 | -0.24 | 0.03 | 2.87 | 0.05 | -48.18 | -84.67 | -90.91 | -41.52 | 23.30 | -10.24 | -70.17 | -73.68 |
18Q4 | 1.27 | -0.26 | 0.13 | 9.62 | 0.19 | -34.87 | 46.42 | 137.50 | -24.04 | 42.50 | -30.98 | 7.01 | 0.00 |
18Q3 | 1.84 | 0.14 | 0.13 | 8.99 | 0.19 | -13.21 | -33.75 | -52.50 | 9.34 | -6.64 | -24.59 | -62.26 | -73.24 |
18Q2 | 2.44 | 0.46 | 0.49 | 23.82 | 0.71 | 31.89 | 46.31 | 39.22 | - | - | 10.91 | 27.24 | 29.09 |
18Q1 | 2.2 | 0.14 | 0.38 | 18.72 | 0.55 | - | 0.00 | - | - | - | 12.82 | 184.93 | 587.50 |
17Q4 | 1.95 | 0.25 | 0.05 | 6.57 | 0.08 | - | 0.00 | - | - | - | -8.02 | -51.58 | -80.00 |
17Q3 | 2.12 | 0.25 | 0.28 | 13.57 | 0.40 | - | 0.00 | - | - | - | 14.59 | -16.65 | -21.57 |
17Q2 | 1.85 | 0.24 | 0.34 | 16.28 | 0.51 | - | 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 | 12.96 | 4.66 | 4.01 | 36.61 | 4.98 | 21.01 | 70.07 | 67.08 | 42.23 | 50.45 |
2020 | 10.71 | 2.74 | 2.4 | 25.74 | 3.31 | 55.67 | 321.54 | 158.06 | 76.06 | 148.87 |
2019 | 6.88 | 0.65 | 0.93 | 14.62 | 1.33 | -11.34 | 38.30 | -17.70 | -11.50 | -17.90 |
2018 | 7.76 | 0.47 | 1.13 | 16.52 | 1.62 | 1.97 | -49.46 | 59.15 | 58.85 | 60.40 |
2017 | 7.61 | 0.93 | 0.71 | 10.40 | 1.01 | -9.73 | -25.60 | -42.28 | -35.56 | -46.56 |
2016 | 8.43 | 1.25 | 1.23 | 16.14 | 1.89 | -1.40 | -17.22 | -13.38 | -23.98 | -18.88 |
2015 | 8.55 | 1.51 | 1.42 | 21.23 | 2.33 | -14.93 | -51.45 | -53.14 | -40.25 | -57.33 |
2014 | 10.05 | 3.11 | 3.03 | 35.53 | 5.46 | 36.73 | 60.31 | 42.25 | 24.01 | 13.75 |
2013 | 7.35 | 1.94 | 2.13 | 28.65 | 4.80 | 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 | 53.18 | 28.77 | 37.91 | 76.00 | 24.00 |
21Q4 | 53.72 | 33.66 | 35.50 | 95.33 | 5.61 |
21Q3 | 56.12 | 39.94 | 41.10 | 96.79 | 2.56 |
21Q2 | 53.64 | 37.30 | 34.79 | 106.84 | -6.84 |
21Q1 | 52.40 | 31.35 | 33.91 | 91.58 | 7.37 |
20Q4 | 48.25 | 29.80 | 27.25 | 109.18 | -9.18 |
20Q3 | 48.15 | 29.92 | 28.25 | 106.82 | -5.68 |
20Q2 | 47.03 | 21.70 | 20.52 | 106.00 | -6.00 |
20Q1 | 43.88 | 13.06 | 25.41 | 50.00 | 47.50 |
19Q4 | 47.33 | 21.54 | 17.26 | 126.32 | -23.68 |
19Q3 | 48.25 | 24.22 | 25.35 | 96.30 | 3.70 |
19Q2 | 35.95 | -7.81 | 3.61 | -220.00 | 320.00 |
19Q1 | 30.48 | -20.80 | 2.87 | -800.00 | 900.00 |
18Q4 | 35.74 | -20.19 | 9.62 | -216.67 | 316.67 |
18Q3 | 43.87 | 7.34 | 8.99 | 82.35 | 17.65 |
18Q2 | 48.99 | 18.77 | 23.82 | 79.31 | 20.69 |
18Q1 | 42.47 | 6.15 | 18.72 | 34.15 | 68.29 |
17Q4 | 44.98 | 12.91 | 6.57 | 192.31 | -92.31 |
17Q3 | 46.85 | 11.88 | 13.57 | 86.21 | 13.79 |
17Q2 | 48.83 | 12.73 | 16.28 | 80.00 | 23.33 |
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 | 54.12 | 35.94 | 1.77 | 36.61 | 24.26 | 21.23 | 98.11 | 1.89 | 0.05 |
2020 | 47.30 | 25.54 | 2.43 | 25.74 | 15.66 | 14.02 | 99.28 | 0.72 | 0.06 |
2019 | 42.51 | 9.41 | 6.54 | 14.62 | 5.82 | 5.36 | 64.36 | 35.64 | 0.06 |
2018 | 43.75 | 6.10 | 8.25 | 16.52 | 6.85 | 6.26 | 36.72 | 63.28 | 0.05 |
2017 | 46.01 | 12.27 | 8.28 | 10.40 | 4.40 | 4.00 | 117.72 | -17.72 | 0.00 |
2016 | 47.82 | 14.83 | 7.00 | 16.14 | 7.88 | 7.10 | 91.91 | 8.09 | 0.00 |
2015 | 50.72 | 17.62 | 6.32 | 21.23 | 9.31 | 8.31 | 83.43 | 17.13 | 0.00 |
2014 | 57.32 | 30.96 | 3.98 | 35.53 | 21.34 | 18.98 | 87.11 | 12.89 | 0.00 |
2013 | 54.98 | 26.41 | 2.86 | 28.65 | 19.93 | 17.64 | 91.94 | 7.58 | 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 | 1.16 | 0.35 | 78 | 258 | 257.98 | 211.53 |
21Q4 | 1.46 | 0.55 | 62 | 166 | 669.84 | 555.65 |
21Q3 | 1.79 | 0.63 | 50 | 144 | 642.81 | 517.80 |
21Q2 | 1.81 | 0.61 | 50 | 149 | 612.37 | 501.83 |
21Q1 | 1.58 | 0.57 | 57 | 159 | 603.46 | 490.14 |
20Q4 | 1.86 | 0.85 | 48 | 106 | 599.93 | 497.00 |
20Q3 | 1.80 | 0.79 | 50 | 115 | 568.31 | 459.47 |
20Q2 | 1.97 | 0.67 | 46 | 135 | 349.81 | 297.01 |
20Q1 | 1.30 | 0.46 | 69 | 198 | 909.32 | 752.70 |
19Q4 | 1.70 | 0.54 | 53 | 168 | 1116.88 | 933.67 |
19Q3 | 2.08 | 0.42 | 43 | 216 | 1339.17 | 1055.10 |
19Q2 | 1.56 | 0.29 | 58 | 310 | 372.18 | 293.22 |
19Q1 | 1.28 | 0.25 | 70 | 368 | 1286.77 | 962.47 |
18Q4 | 0.85 | 0.27 | 106 | 338 | 863.45 | 653.86 |
18Q3 | 0.86 | 0.40 | 106 | 228 | 740.52 | 581.36 |
18Q2 | 1.12 | 0.56 | 81 | 162 | 737.11 | 607.50 |
18Q1 | 1.03 | 0.56 | 88 | 161 | 971.41 | 805.34 |
17Q4 | 0.77 | 0.47 | 118 | 194 | 872.47 | 701.09 |
17Q3 | 0.63 | 0.56 | 144 | 162 | 670.91 | 547.35 |
17Q2 | 0.62 | 0.49 | 147 | 185 | 683.45 | 576.83 |
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 | 6.54 | 2.56 | 55 | 142 | 669.84 | 555.65 |
2020 | 6.27 | 2.76 | 58 | 132 | 599.93 | 497.00 |
2019 | 5.72 | 1.53 | 63 | 238 | 1116.88 | 933.67 |
2018 | 5.06 | 1.55 | 72 | 235 | 863.45 | 653.86 |
2017 | 3.01 | 1.80 | 121 | 203 | 872.47 | 701.09 |
2016 | 3.17 | 2.11 | 114 | 172 | 773.05 | 635.82 |
2015 | 4.08 | 1.83 | 89 | 199 | 740.07 | 599.96 |
2014 | 5.77 | 2.11 | 63 | 172 | 656.42 | 424.47 |
2013 | 4.95 | 2.35 | 73 | 155 | 757.68 | 648.42 |
- 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 | 0.12 | 0 | 12.96 | 1280.00 | 0.00 |
2020 | 0.13 | 0 | 10.71 | 668.87 | 0.00 |
2019 | 0.08 | 0 | 6.88 | 214.41 | 0.00 |
2018 | 0.09 | 0 | 7.76 | 5341.54 | 0.00 |
2017 | 0.08 | 0 | 7.61 | 2826.61 | 0.00 |
2016 | 0.10 | 0 | 8.43 | 592.89 | 0.00 |
2015 | 0.10 | 0.03 | 8.55 | 2326.88 | 0.00 |
2014 | 0.11 | 0 | 10.05 | 1130.64 | 0.00 |
2013 | 0.11 | 0 | 7.35 | 180.17 | 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 | 0.31 | 0 | 974.74 | 0.00 |
21Q4 | 0.12 | 0 | 1195.08 | 0.00 |
21Q3 | 0.12 | 0 | 1676.02 | 0.00 |
21Q2 | 0.13 | 0 | 1203.85 | 0.00 |
21Q1 | 0.13 | 0 | 1040.43 | 0.00 |
20Q4 | 0.13 | 0 | 888.17 | 0.00 |
20Q3 | 0.13 | 0 | 1119.19 | 0.00 |
20Q2 | 0.23 | 0 | 439.91 | 0.00 |
20Q1 | 0.09 | 0 | 363.43 | 0.00 |
19Q4 | 0.08 | 0 | 207.64 | 0.00 |
19Q3 | 0.07 | 0 | 581.66 | 0.00 |
19Q2 | 0.22 | 0 | 53.68 | 0.00 |
19Q1 | 0.07 | 0 | 34.49 | 0.00 |
18Q4 | 0.09 | 0 | 12202.00 | 0.00 |
18Q3 | 0.10 | 0 | 16587.00 | 0.00 |
18Q2 | 0.10 | 0 | 2647.68 | 0.00 |
18Q1 | 0.08 | 0 | 0.00 | 0.00 |
17Q4 | 0.08 | 0 | -12839.00 | 0.00 |
17Q3 | 0.11 | 0 | 1600.83 | 0.00 |
17Q2 | 0.11 | 0 | 3005.50 | 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 | 1.98 | 0.04 | 0.11 | 0.33 | 2.02 | 5.56 | 16.67 |
21Q4 | 3.03 | 0.04 | 0.11 | 0.46 | 1.32 | 3.63 | 15.18 |
21Q3 | 3.79 | 0.05 | 0.16 | 0.41 | 1.32 | 4.22 | 10.82 |
21Q2 | 3.35 | 0.04 | 0.12 | 0.38 | 1.19 | 3.58 | 11.34 |
21Q1 | 2.79 | 0.04 | 0.14 | 0.41 | 1.43 | 5.02 | 14.70 |
20Q4 | 3.58 | 0.04 | 0.17 | 0.45 | 1.12 | 4.75 | 12.57 |
20Q3 | 3.13 | 0.03 | 0.11 | 0.43 | 0.96 | 3.51 | 13.74 |
20Q2 | 2.44 | 0.05 | 0.14 | 0.44 | 2.05 | 5.74 | 18.03 |
20Q1 | 1.57 | 0.03 | 0.1 | 0.35 | 1.91 | 6.37 | 22.29 |
19Q4 | 2.21 | 0.04 | 0.13 | 0.4 | 1.81 | 5.88 | 18.10 |
19Q3 | 2.13 | 0.08 | 0.09 | 0.37 | 3.76 | 4.23 | 17.37 |
19Q2 | 1.39 | 0.05 | 0.2 | 0.35 | 3.60 | 14.39 | 25.18 |
19Q1 | 1.14 | 0.05 | 0.15 | 0.39 | 4.39 | 13.16 | 34.21 |
18Q4 | 1.27 | 0.04 | 0.27 | 0.4 | 3.15 | 21.26 | 31.50 |
18Q3 | 1.84 | 0.07 | 0.18 | 0.43 | 3.80 | 9.78 | 23.37 |
18Q2 | 2.44 | 0.11 | 0.17 | 0.46 | 4.51 | 6.97 | 18.85 |
18Q1 | 2.2 | 0.09 | 0.17 | 0.54 | 4.09 | 7.73 | 24.55 |
17Q4 | 1.95 | 0.06 | 0.11 | 0.45 | 3.08 | 5.64 | 23.08 |
17Q3 | 2.12 | 0.12 | 0.16 | 0.46 | 5.66 | 7.55 | 21.70 |
17Q2 | 1.85 | 0.12 | 0.13 | 0.41 | 6.49 | 7.03 | 22.16 |
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 | 12.96 | 0.17 | 0.53 | 1.66 | 1.31 | 4.09 | 12.81 |
2020 | 10.71 | 0.15 | 0.51 | 1.67 | 1.40 | 4.76 | 15.59 |
2019 | 6.88 | 0.22 | 0.57 | 1.51 | 3.20 | 8.28 | 21.95 |
2018 | 7.76 | 0.31 | 0.78 | 1.83 | 3.99 | 10.05 | 23.58 |
2017 | 7.61 | 0.38 | 0.51 | 1.68 | 4.99 | 6.70 | 22.08 |
2016 | 8.43 | 0.32 | 0.59 | 1.87 | 3.80 | 7.00 | 22.18 |
2015 | 8.55 | 0.37 | 0.63 | 1.82 | 4.33 | 7.37 | 21.29 |
2014 | 10.05 | 0.46 | 0.65 | 1.54 | 4.58 | 6.47 | 15.32 |
2013 | 7.35 | 0.33 | 0.63 | 1.13 | 4.49 | 8.57 | 15.37 |
合約負債 (億) |
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合約負債 (億) |
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