3265 台星科 (上櫃) - 半導體
13.63億
股本
62.88億
市值
46.15
收盤價 (08-12)
2581張 +47.06%
成交量 (08-12)
3.62%
融資餘額佔股本
14.46%
融資使用率
0.31
本益成長比
3.73
總報酬本益比
26.88~32.86%
預估今年成長率
N/A
預估5年年化成長率
1.003
本業收入比(5年平均)
1.18
淨值比
1.89%
單日周轉率(>10%留意)
7.29%
5日周轉率(>30%留意)
1.29
市值淨值比
28.61
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
台星科 | 2.1% | -2.84% | 0.22% | -5.53% | 44.9% | 56.44% |
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 | |
---|---|---|---|---|---|---|
台星科 | 40.7% | 45.0% | 9.0% | 5.0% | 25.0% | -26.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
46.15 | -2.77% | 44.87 | 50.26 | 8.91% | 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 | 11.61 | 57.4 | 24.38 | 54.78 | 18.7 | 最低殖利率 | 3.59% | 50.19 | 8.75 | 47.89 | 3.77 | 最高淨值比 | 1.25 | 49.08 | 6.35 |
最低價本益比 | 5.82 | 28.75 | -37.7 | 27.44 | -40.54 | 最高殖利率 | 6.38% | 28.28 | -38.72 | 26.99 | -41.52 | 最低淨值比 | 0.68 | 26.59 | -42.38 |
- 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 | 57.4 | 28.75 | 4.94 | 11.61 | 5.82 | 1.8 | 3.14% | 6.27% | 1.57 | 0.83 |
110 | 36.65 | 23.9 | 2.87 | 12.77 | 8.33 | 2.3 | 6.28% | 9.62% | 1.04 | 0.71 |
109 | 30.4 | 18.5 | 1.52 | 20.0 | 12.17 | 1.23 | 4.05% | 6.65% | 0.86 | 0.52 |
108 | 30.25 | 21.05 | 4.11 | 7.36 | 5.12 | 1.5 | 4.96% | 7.13% | 0.9 | 0.63 |
107 | 44.7 | 20.65 | 2.39 | 18.7 | 8.64 | 1.2 | 2.68% | 5.81% | 1.39 | 0.65 |
106 | 31.25 | 20.05 | 5.16 | 6.06 | 3.89 | 1.3 | 4.16% | 6.48% | 1.26 | 0.73 |
105 | 29.4 | 15.85 | 4.34 | 6.77 | 3.65 | 0.85 | 2.89% | 5.36% | 1.25 | 0.64 |
104 | 48.5 | 17.7 | -1.2 | N/A | N/A | 0.25 | 0.52% | 1.41% | 1.87 | 0.75 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
17年 | 13.63億 | 85.49% | 26.37% | 0.0% | 98.39% | 1182百萬 | 18.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.56 | 8.69 | 22.28 | 15.19 | 38.39 |
ROE | 8.2 | 4.35 | 12.0 | 7.42 | 17.98 |
本業收入比 | 101.91 | 99.56 | 88.53 | 95.61 | 115.69 |
自由現金流量(億) | 4.04 | 11.3 | -4.97 | 8.47 | 15.22 |
利息保障倍數 | 100.23 | 30.69 | 50.30 | 19.56 | 15.76 |
- 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(%) |
---|---|---|
2.85 | 0.56 | 408.93 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.53 | 1.19 | 28.57 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.71 | 0.98 | 74.49 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.67 | 0.88 | 0.8977 |
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 | 46.15 | 2581 | 47.06% | 14.46% | 2.34% | 1.89% | 7.29% | 31.63% |
2022-08-11 | 44.2 | 1755 | -39.57% | 14.13% | -0.28% | 1.29% | 7.07% | 30.9% |
2022-08-10 | 43.45 | 2905 | 158.13% | 14.17% | 3.2% | 2.13% | 8.9% | 30.5% |
2022-08-09 | 44.75 | 1125 | -28.35% | 13.73% | 0.15% | 0.83% | 9.58% | 29.37% |
2022-08-08 | 45.2 | 1570 | -31.16% | 13.71% | 0.81% | 1.15% | 15.08% | 30.53% |
2022-08-05 | 45.15 | 2281 | -46.28% | 13.6% | -0.8% | 1.67% | 15.79% | 31.19% |
2022-08-04 | 44.7 | 4247 | 11.04% | 13.71% | 0.51% | 3.12% | 15.96% | 31.28% |
2022-08-03 | 47.05 | 3825 | -55.63% | 13.64% | 2.87% | 2.81% | 13.43% | 29.55% |
2022-08-02 | 48.8 | 8621 | 238.73% | 13.26% | 15.3% | 6.33% | 11.16% | 29.17% |
2022-08-01 | 47.5 | 2545 | 1.51% | 11.5% | 6.28% | 1.87% | 5.63% | 25.87% |
2022-07-29 | 47.6 | 2507 | 212.57% | 10.82% | 2.37% | 1.84% | 4.19% | 25.46% |
2022-07-28 | 44.8 | 802 | 9.91% | 10.57% | 0.48% | 0.59% | 3.02% | 25.67% |
2022-07-27 | 45.7 | 729 | -32.61% | 10.52% | -0.38% | 0.54% | 3.22% | 27.15% |
2022-07-26 | 44.6 | 1083 | 85.49% | 10.56% | -3.3% | 0.79% | 3.82% | 29.24% |
2022-07-25 | 46.2 | 583 | -36.43% | 10.92% | -0.18% | 0.43% | 3.68% | 30.41% |
2022-07-22 | 46.1 | 918 | -14.72% | 10.94% | 1.39% | 0.67% | 4.36% | 31.69% |
2022-07-21 | 46.85 | 1076 | -30.47% | 10.79% | 0.0% | 0.79% | 4.85% | 33.44% |
2022-07-20 | 46.6 | 1548 | 73.66% | 10.79% | -0.92% | 1.14% | 4.95% | 35.56% |
2022-07-19 | 46.4 | 891 | -40.71% | 10.89% | 2.64% | 0.65% | 4.81% | 37.21% |
2022-07-18 | 46.05 | 1504 | -5.37% | 10.61% | -1.76% | 1.1% | 6.14% | 40.5% |
2022-07-15 | 45.2 | 1589 | 31.15% | 10.8% | 3.15% | 1.17% | 6.86% | 42.33% |
2022-07-14 | 43.75 | 1212 | -10.77% | 10.47% | 1.55% | 0.89% | 7.45% | 44.17% |
2022-07-13 | 42.55 | 1358 | -49.85% | 10.31% | -2.64% | 1.0% | 7.95% | 47.81% |
2022-07-12 | 41.15 | 2708 | 9.46% | 10.59% | -0.75% | 1.99% | 9.38% | 49.76% |
2022-07-11 | 45.7 | 2474 | 2.87% | 10.67% | 0.76% | 1.82% | 10.41% | 52.89% |
2022-07-08 | 47.3 | 2405 | 27.52% | 10.59% | 1.73% | 1.76% | 10.06% | 57.08% |
2022-07-07 | 47.7 | 1886 | -42.98% | 10.41% | 0.0% | 1.38% | 10.35% | 61.77% |
2022-07-06 | 46.2 | 3307 | -19.73% | 10.41% | 1.96% | 2.43% | 11.03% | 65.81% |
2022-07-05 | 48.0 | 4121 | 107.52% | 10.21% | 9.08% | 3.02% | 11.23% | 73.43% |
2022-07-04 | 45.65 | 1985 | -29.13% | 9.36% | 2.74% | 1.46% | 10.16% | 75.06% |
2022-07-01 | 45.0 | 2802 | -0.65% | 9.11% | -3.5% | 2.06% | 10.42% | 76.19% |
2022-06-30 | 47.1 | 2820 | -21.03% | 9.44% | -3.67% | 2.07% | 10.79% | 84.31% |
2022-06-29 | 49.9 | 3571 | 33.57% | 9.8% | -5.41% | 2.62% | 11.63% | 85.59% |
2022-06-28 | 50.5 | 2673 | 14.79% | 10.36% | -3.63% | 1.96% | 11.79% | 88.34% |
2022-06-27 | 52.3 | 2329 | -29.5% | 10.75% | -6.85% | 1.71% | 13.78% | 90.94% |
2022-06-24 | 50.7 | 3304 | -16.7% | 11.54% | -1.11% | 2.42% | 15.0% | 105.42% |
2022-06-23 | 52.4 | 3966 | 4.38% | 11.67% | 5.23% | 2.91% | 15.59% | 106.42% |
2022-06-22 | 53.9 | 3800 | -29.35% | 11.09% | 0.18% | 2.79% | 17.2% | 108.92% |
2022-06-21 | 54.9 | 5379 | 34.52% | 11.07% | -13.38% | 3.95% | 17.37% | 109.97% |
2022-06-20 | 51.7 | 3998 | -2.49% | 12.78% | 1.19% | 2.93% | 18.54% | 110.36% |
2022-06-17 | 54.4 | 4100 | -33.53% | 12.63% | -4.68% | 3.01% | 21.61% | 111.93% |
2022-06-16 | 53.3 | 6168 | 53.34% | 13.25% | -4.81% | 4.53% | 25.05% | 116.55% |
2022-06-15 | 55.0 | 4023 | -42.3% | 13.92% | -6.95% | 2.95% | 25.95% | 121.77% |
2022-06-14 | 55.4 | 6972 | -14.79% | 14.96% | 4.18% | 5.12% | 33.05% | 130.94% |
2022-06-13 | 56.2 | 8182 | -7.02% | 14.36% | -1.44% | 6.0% | 32.58% | 132.84% |
2022-06-10 | 55.2 | 8800 | 19.11% | 14.57% | 6.82% | 6.46% | 29.17% | 132.71% |
2022-06-09 | 55.4 | 7389 | -46.05% | 13.64% | -0.29% | 5.42% | 32.88% | 138.27% |
2022-06-08 | 53.6 | 13695 | 115.84% | 13.68% | -9.82% | 10.05% | 30.82% | 137.87% |
2022-06-07 | 52.3 | 6345 | 79.91% | 15.17% | -7.16% | 4.66% | 26.14% | 134.86% |
2022-06-06 | 51.0 | 3526 | -74.55% | 16.34% | -6.31% | 2.59% | 26.04% | 137.12% |
2022-06-02 | 52.3 | 13858 | 202.84% | 17.44% | 5.51% | 10.17% | 39.64% | 147.88% |
2022-06-01 | 52.4 | 4576 | -37.44% | 16.53% | -2.25% | 3.36% | 32.9% | 143.39% |
2022-05-31 | 52.0 | 7315 | 17.72% | 16.91% | 2.24% | 5.37% | 34.95% | 143.12% |
2022-05-30 | 50.4 | 6214 | -71.84% | 16.54% | -5.75% | 4.56% | 33.42% | 144.27% |
2022-05-27 | 50.6 | 22066 | 373.06% | 17.55% | 4.78% | 16.19% | 33.2% | 150.05% |
2022-05-26 | 49.15 | 4664 | -36.74% | 16.75% | -2.33% | 3.42% | 21.52% | 143.49% |
2022-05-25 | 49.9 | 7373 | 40.86% | 17.15% | 0.35% | 5.41% | 25.72% | 143.88% |
2022-05-24 | 48.3 | 5234 | -11.44% | 17.09% | 0.71% | 3.84% | 30.05% | 138.74% |
2022-05-23 | 47.7 | 5910 | -3.78% | 16.97% | -7.01% | 4.34% | 38.34% | 135.41% |
2022-05-20 | 48.85 | 6142 | -40.94% | 18.25% | 0.77% | 4.51% | 41.02% | 131.3% |
2022-05-19 | 49.8 | 10400 | -21.64% | 18.11% | -5.48% | 7.63% | 42.38% | 127.22% |
2022-05-18 | 51.1 | 13273 | -19.66% | 19.16% | -0.78% | 9.74% | 46.77% | 119.9% |
2022-05-17 | 52.0 | 16522 | 72.7% | 19.31% | 60.12% | 12.12% | 42.05% | 110.46% |
2022-05-16 | 47.3 | 9567 | 19.54% | 12.06% | 7.39% | 7.02% | 36.97% | 98.81% |
2022-05-13 | 46.5 | 8003 | -51.13% | 11.23% | 0.18% | 5.87% | 36.86% | 92.42% |
2022-05-12 | 46.45 | 16376 | 139.12% | 11.21% | -2.01% | 12.02% | 44.34% | 86.91% |
2022-05-11 | 47.0 | 6848 | -28.58% | 11.44% | 3.44% | 5.02% | 38.0% | 75.33% |
2022-05-10 | 47.0 | 9589 | 1.77% | 11.06% | 14.02% | 7.04% | 36.07% | 70.86% |
2022-05-09 | 44.5 | 9422 | -48.21% | 9.7% | -1.02% | 6.91% | 35.55% | 64.59% |
2022-05-06 | 49.0 | 18192 | 134.81% | 9.8% | 8.65% | 13.35% | 38.97% | 58.43% |
2022-05-05 | 47.95 | 7747 | 84.19% | 9.02% | 2.73% | 5.68% | 35.25% | 46.52% |
2022-05-04 | 43.6 | 4206 | -52.64% | 8.78% | 5.53% | 3.09% | 33.38% | 41.24% |
2022-05-03 | 43.6 | 8880 | -36.97% | 8.32% | 10.05% | 6.52% | 30.56% | 38.33% |
2022-04-29 | 42.1 | 14089 | 7.32% | 7.56% | 7.54% | 10.34% | 24.56% | 32.0% |
2022-04-28 | 43.35 | 13128 | 152.61% | 7.03% | 64.25% | 9.63% | 14.45% | 21.87% |
2022-04-27 | 39.45 | 5197 | 1332.85% | 4.28% | 28.14% | 3.81% | 5.25% | 12.45% |
2022-04-26 | 35.9 | 362 | -48.29% | 3.34% | -2.91% | 0.27% | 1.74% | 8.78% |
2022-04-25 | 35.1 | 701 | 128.23% | 3.44% | -4.97% | 0.51% | 1.77% | 8.74% |
2022-04-22 | 36.9 | 307 | -47.17% | 3.62% | -3.21% | 0.23% | 1.74% | 8.46% |
2022-04-21 | 37.0 | 581 | 37.25% | 3.74% | 3.31% | 0.43% | 2.14% | 8.47% |
2022-04-20 | 36.55 | 423 | 5.44% | 3.62% | -3.21% | 0.31% | 2.07% | 8.34% |
2022-04-19 | 36.8 | 401 | -38.36% | 3.74% | -1.58% | 0.29% | 2.2% | 8.28% |
2022-04-18 | 36.55 | 652 | -24.27% | 3.8% | 0.53% | 0.48% | 2.46% | 8.17% |
2022-04-15 | 37.0 | 861 | 77.16% | 3.78% | 0.0% | 0.63% | 2.75% | 7.93% |
2022-04-14 | 36.0 | 486 | -18.73% | 3.78% | -0.53% | 0.36% | 2.87% | 7.55% |
2022-04-13 | 36.2 | 598 | -20.54% | 3.8% | 0.0% | 0.44% | 3.94% | 7.52% |
2022-04-12 | 35.4 | 752 | -28.16% | 3.8% | -7.09% | 0.55% | 3.91% | 7.55% |
2022-04-11 | 35.7 | 1047 | 2.33% | 4.09% | 0.99% | 0.77% | 3.53% | 7.61% |
2022-04-08 | 35.7 | 1023 | -47.53% | 4.05% | -3.57% | 0.75% | 2.95% | 7.6% |
2022-04-07 | 34.6 | 1951 | 252.3% | 4.2% | -3.89% | 1.43% | 2.41% | 7.32% |
2022-04-06 | 34.8 | 553 | 133.1% | 4.37% | 2.82% | 0.41% | 1.19% | 6.35% |
2022-04-01 | 33.9 | 237 | -6.42% | 4.25% | -0.93% | 0.17% | 0.93% | 6.11% |
2022-03-31 | 34.05 | 253 | -11.76% | 4.29% | -0.23% | 0.19% | 0.98% | 6.05% |
2022-03-30 | 33.8 | 287 | -1.35% | 4.3% | -0.92% | 0.21% | 1.03% | 5.99% |
2022-03-29 | 33.65 | 291 | 51.74% | 4.34% | 0.7% | 0.21% | 1.05% | 5.85% |
2022-03-28 | 33.95 | 192 | -38.25% | 4.31% | 1.17% | 0.14% | 1.13% | 5.7% |
2022-03-25 | 33.75 | 311 | -1.71% | 4.26% | 0.0% | 0.23% | 1.24% | 5.7% |
2022-03-24 | 33.75 | 316 | 0.55% | 4.26% | -3.18% | 0.23% | 1.2% | 5.69% |
2022-03-23 | 33.65 | 315 | -22.58% | 4.4% | -1.35% | 0.23% | 1.2% | 5.51% |
2022-03-22 | 33.75 | 406 | 20.32% | 4.46% | 0.22% | 0.3% | 1.22% | 5.37% |
2022-03-21 | 33.3 | 338 | 30.87% | 4.45% | 2.53% | 0.25% | 1.25% | 5.17% |
2022-03-18 | 32.95 | 258 | -19.99% | 4.34% | 1.4% | 0.19% | 1.48% | 5.0% |
2022-03-17 | 33.25 | 323 | -4.57% | 4.28% | 0.71% | 0.24% | 1.89% | 4.98% |
2022-03-16 | 33.0 | 338 | -24.9% | 4.25% | -0.93% | 0.25% | 2.42% | 4.91% |
2022-03-15 | 32.65 | 450 | -29.67% | 4.29% | -0.23% | 0.33% | 2.64% | 4.77% |
2022-03-14 | 33.5 | 640 | -22.72% | 4.3% | 0.47% | 0.47% | 2.77% | 4.59% |
2022-03-11 | 33.4 | 829 | -19.93% | 4.28% | 1.66% | 0.61% | 2.47% | 4.4% |
2022-03-10 | 32.85 | 1035 | 59.9% | 4.21% | 2.43% | 0.76% | 1.97% | 4.16% |
2022-03-09 | 32.65 | 647 | 4.32% | 4.11% | 4.85% | 0.48% | 1.34% | 3.51% |
2022-03-08 | 31.3 | 620 | 168.92% | 3.92% | -2.0% | 0.46% | 0.94% | 3.13% |
2022-03-07 | 30.9 | 230 | 52.4% | 4.0% | 1.27% | 0.17% | 0.54% | 2.79% |
2022-03-04 | 31.55 | 151 | -15.4% | 3.95% | 1.02% | 0.11% | 0.52% | 2.75% |
2022-03-03 | 31.35 | 179 | 91.64% | 3.91% | 0.77% | 0.13% | 0.62% | 2.73% |
2022-03-02 | 31.5 | 93 | 10.92% | 3.88% | 0.52% | 0.07% | 0.55% | 2.77% |
2022-03-01 | 31.55 | 84 | -57.88% | 3.86% | 2.39% | 0.06% | 0.57% | 2.94% |
2022-02-25 | 31.0 | 200 | -30.93% | 3.77% | 0.53% | 0.15% | 0.6% | 2.97% |
2022-02-24 | 30.8 | 289 | 273.5% | 3.75% | -4.09% | 0.21% | 0.54% | 2.9% |
2022-02-23 | 31.55 | 77 | -37.97% | 3.91% | 0.51% | 0.06% | 0.5% | 2.79% |
2022-02-22 | 31.35 | 125 | -0.39% | 3.89% | -2.02% | 0.09% | 0.6% | 2.96% |
2022-02-21 | 31.85 | 125 | 9.03% | 3.97% | 0.51% | 0.09% | 0.62% | 3.08% |
2022-02-18 | 31.9 | 115 | -50.56% | 3.95% | 0.0% | 0.08% | 0.68% | 3.16% |
2022-02-17 | 31.65 | 232 | 5.47% | 3.95% | -0.25% | 0.17% | 0.88% | 3.32% |
2022-02-16 | 31.9 | 220 | 40.91% | 3.96% | 0.76% | 0.16% | 1.07% | 3.32% |
2022-02-15 | 31.65 | 156 | -21.53% | 3.93% | -0.25% | 0.11% | 1.02% | 3.26% |
2022-02-14 | 31.5 | 199 | -48.51% | 3.94% | 0.77% | 0.15% | 1.0% | 3.36% |
2022-02-11 | 31.85 | 387 | -21.27% | 3.91% | -1.01% | 0.28% | 0.97% | 3.34% |
2022-02-10 | 31.65 | 492 | 213.41% | 3.95% | 1.02% | 0.36% | 0.82% | 3.26% |
2022-02-09 | 30.75 | 157 | 25.74% | 3.91% | 1.03% | 0.12% | 0.54% | 3.02% |
2022-02-08 | 30.45 | 124 | -23.53% | 3.87% | 1.31% | 0.09% | 0.6% | 3.01% |
2022-02-07 | 30.1 | 163 | -8.21% | 3.82% | 0.0% | 0.12% | 0.75% | 3.01% |
2022-01-26 | 29.3 | 178 | 60.19% | 3.82% | -0.78% | 0.13% | 0.72% | 3.04% |
2022-01-25 | 29.2 | 111 | -54.9% | 3.85% | -0.52% | 0.08% | 0.66% | 3.15% |
2022-01-24 | 29.7 | 246 | -23.27% | 3.87% | 0.0% | 0.18% | 0.69% | 3.42% |
2022-01-21 | 29.9 | 321 | 162.39% | 3.87% | -0.26% | 0.24% | 0.74% | 3.55% |
2022-01-20 | 30.55 | 122 | 21.82% | 3.88% | 0.78% | 0.09% | 0.71% | 3.46% |
2022-01-19 | 30.55 | 100 | -31.46% | 3.85% | 0.52% | 0.07% | 0.79% | 3.55% |
2022-01-18 | 31.0 | 146 | -52.92% | 3.83% | -1.79% | 0.11% | 0.96% | 3.68% |
2022-01-17 | 30.85 | 311 | 9.65% | 3.9% | -2.5% | 0.23% | 1.02% | 3.73% |
2022-01-14 | 30.5 | 283 | 18.15% | 4.0% | 0.25% | 0.21% | 0.9% | 3.68% |
2022-01-13 | 31.35 | 240 | -27.02% | 3.99% | 0.25% | 0.18% | 0.91% | 3.62% |
2022-01-12 | 30.55 | 329 | 42.99% | 3.98% | -4.1% | 0.24% | 0.85% | 3.54% |
2022-01-11 | 30.85 | 230 | 67.15% | 4.15% | -3.04% | 0.17% | 0.82% | 3.52% |
2022-01-10 | 31.3 | 137 | -53.66% | 4.28% | -0.93% | 0.1% | 0.76% | 3.56% |
2022-01-07 | 31.6 | 297 | 80.98% | 4.32% | -2.48% | 0.22% | 0.77% | 3.55% |
2022-01-06 | 31.8 | 164 | -42.81% | 4.43% | -1.34% | 0.12% | 0.65% | 3.52% |
2022-01-05 | 32.0 | 287 | 84.49% | 4.49% | -0.44% | 0.21% | 0.68% | 3.59% |
2022-01-04 | 31.85 | 155 | 7.33% | 4.51% | -0.44% | 0.11% | 0.71% | 3.54% |
2022-01-03 | 31.8 | 145 | 9.41% | 4.53% | -0.44% | 0.11% | 0.94% | 3.68% |
2021-12-30 | 32.15 | 132 | -35.4% | 4.55% | 0.0% | 0.1% | 1.15% | 3.72% |
2021-12-29 | 32.1 | 205 | -37.28% | 4.55% | 0.44% | 0.15% | 1.2% | 3.81% |
2021-12-28 | 32.0 | 327 | -30.8% | 4.53% | 1.8% | 0.24% | 1.23% | 3.83% |
2021-12-27 | 31.95 | 472 | 10.19% | 4.45% | 1.14% | 0.35% | 1.19% | 3.78% |
2021-12-24 | 31.45 | 429 | 121.26% | 4.4% | -1.57% | 0.31% | 1.0% | 3.68% |
2021-12-23 | 31.05 | 194 | -21.96% | 4.47% | 1.13% | 0.14% | 0.86% | 3.73% |
2021-12-22 | 31.0 | 248 | -9.55% | 4.42% | -0.23% | 0.18% | 0.87% | 3.71% |
2021-12-21 | 31.1 | 274 | 26.58% | 4.43% | 0.91% | 0.2% | 0.79% | 3.74% |
2021-12-20 | 30.75 | 217 | -10.31% | 4.39% | 0.69% | 0.16% | 0.8% | 3.94% |
2021-12-17 | 31.0 | 242 | 22.14% | 4.36% | 0.93% | 0.18% | 0.85% | 4.42% |
2021-12-16 | 31.2 | 198 | 43.13% | 4.32% | 2.13% | 0.15% | 0.76% | 4.57% |
2021-12-15 | 31.15 | 138 | -53.39% | 4.23% | -0.24% | 0.1% | 0.81% | 5.3% |
2021-12-14 | 31.0 | 297 | 5.61% | 4.24% | -3.42% | 0.22% | 0.9% | 6.01% |
2021-12-13 | 31.5 | 281 | 121.05% | 4.39% | 0.92% | 0.21% | 0.84% | 6.5% |
2021-12-10 | 31.6 | 127 | -50.93% | 4.35% | -0.23% | 0.09% | 0.89% | 7.2% |
2021-12-09 | 31.75 | 259 | 0.31% | 4.36% | 0.93% | 0.19% | 0.94% | 7.33% |
2021-12-08 | 32.45 | 258 | 17.31% | 4.32% | -0.92% | 0.19% | 0.94% | 7.43% |
2021-12-07 | 32.2 | 220 | -36.35% | 4.36% | 2.11% | 0.16% | 0.92% | 8.31% |
2021-12-06 | 32.55 | 346 | 71.27% | 4.27% | 2.4% | 0.25% | 0.95% | 8.43% |
2021-12-03 | 32.0 | 202 | -18.92% | 4.17% | -1.42% | 0.15% | 0.94% | 8.34% |
2021-12-02 | 31.55 | 249 | 6.49% | 4.23% | 0.24% | 0.18% | 1.16% | 8.55% |
2021-12-01 | 31.9 | 234 | -9.57% | 4.22% | -0.24% | 0.17% | 1.1% | 8.78% |
2021-11-30 | 31.65 | 258 | -22.26% | 4.23% | -0.7% | 0.19% | 1.14% | 8.83% |
2021-11-29 | 31.2 | 333 | -34.0% | 4.26% | 0.95% | 0.24% | 1.35% | 9.22% |
2021-11-26 | 31.3 | 504 | 204.45% | 4.22% | -3.43% | 0.37% | 1.75% | 9.14% |
2021-11-25 | 32.2 | 165 | -42.77% | 4.37% | -0.46% | 0.12% | 1.7% | 8.88% |
2021-11-24 | 32.5 | 289 | -46.82% | 4.39% | 1.86% | 0.21% | 2.45% | 8.87% |
2021-11-23 | 32.5 | 544 | -38.1% | 4.31% | 1.65% | 0.4% | 3.06% | 8.81% |
2021-11-22 | 32.9 | 879 | 99.76% | 4.24% | -4.5% | 0.65% | 3.37% | 8.69% |
2021-11-19 | 32.35 | 440 | -62.87% | 4.44% | -2.63% | 0.32% | 3.63% | 8.13% |
2021-11-18 | 32.65 | 1186 | 6.34% | 4.56% | -3.39% | 0.87% | 3.52% | 7.9% |
2021-11-17 | 33.4 | 1115 | 15.2% | 4.72% | 2.83% | 0.82% | 2.95% | 7.08% |
2021-11-16 | 33.45 | 968 | -21.41% | 4.59% | 1.77% | 0.71% | 3.19% | 6.34% |
2021-11-15 | 32.85 | 1232 | 317.82% | 4.51% | -7.2% | 0.9% | 2.77% | 5.78% |
2021-11-12 | 31.9 | 294 | -27.8% | 4.86% | -2.8% | 0.22% | 2.03% | 4.92% |
2021-11-11 | 31.65 | 408 | -71.75% | 5.0% | -1.19% | 0.3% | 2.17% | 4.83% |
2021-11-10 | 32.2 | 1445 | 271.63% | 5.06% | 2.85% | 1.06% | 2.28% | 4.61% |
2021-11-09 | 31.0 | 389 | 71.24% | 4.92% | -2.57% | 0.29% | 1.45% | 3.68% |
2021-11-08 | 31.7 | 227 | -53.07% | 5.05% | -0.59% | 0.17% | 1.74% | 3.54% |
2021-11-05 | 31.9 | 484 | -13.51% | 5.08% | 4.96% | 0.36% | 1.73% | 3.45% |
2021-11-04 | 31.95 | 559 | 80.07% | 4.84% | 6.84% | 0.41% | 1.49% | 3.19% |
2021-11-03 | 31.65 | 310 | -60.49% | 4.53% | -1.95% | 0.23% | 1.2% | 2.93% |
2021-11-02 | 31.4 | 786 | 258.7% | 4.62% | 0.65% | 0.58% | 1.11% | 3.03% |
2021-11-01 | 30.8 | 219 | 43.04% | 4.59% | -1.08% | 0.16% | 0.81% | 2.7% |
2021-10-29 | 30.3 | 153 | -3.69% | 4.64% | 0.65% | 0.11% | 0.74% | 2.96% |
2021-10-28 | 30.35 | 159 | -18.78% | 4.61% | -1.07% | 0.12% | 0.72% | 3.01% |
2021-10-27 | 30.65 | 196 | -48.62% | 4.66% | -0.43% | 0.14% | 0.66% | 3.27% |
2021-10-26 | 30.6 | 381 | 231.28% | 4.68% | -0.64% | 0.28% | 0.6% | 3.35% |
2021-10-25 | 29.7 | 115 | -10.79% | 4.71% | 0.21% | 0.08% | 0.46% | 3.23% |
2021-10-22 | 29.95 | 129 | 64.42% | 4.7% | -0.42% | 0.09% | 0.43% | 3.41% |
2021-10-21 | 29.75 | 78 | -26.96% | 4.72% | 0.85% | 0.06% | 0.45% | 3.49% |
2021-10-20 | 30.05 | 107 | -46.18% | 4.68% | 0.0% | 0.08% | 0.47% | 3.75% |
2021-10-19 | 30.1 | 199 | 206.3% | 4.68% | 0.43% | 0.15% | 0.53% | 3.95% |
2021-10-18 | 29.8 | 65 | -60.78% | 4.66% | 0.0% | 0.05% | 0.53% | 4.25% |
2021-10-15 | 29.9 | 166 | 55.03% | 4.66% | -0.64% | 0.12% | 0.55% | 4.46% |
2021-10-14 | 28.95 | 107 | -40.32% | 4.69% | 0.64% | 0.08% | 0.53% | 4.6% |
2021-10-13 | 28.7 | 179 | -11.45% | 4.66% | 0.22% | 0.13% | 0.6% | 4.92% |
2021-10-12 | 29.45 | 202 | 108.0% | 4.65% | 0.22% | 0.15% | 0.8% | 5.28% |
2021-10-08 | 29.8 | 97 | -24.12% | 4.64% | 0.87% | 0.07% | 0.89% | 5.81% |
2021-10-07 | 30.0 | 128 | -39.06% | 4.6% | 0.44% | 0.09% | 1.24% | 6.31% |
2021-10-06 | 29.75 | 211 | -52.94% | 4.58% | -0.43% | 0.15% | 1.31% | 7.45% |
2021-10-05 | 29.95 | 448 | 34.52% | 4.6% | 0.22% | 0.33% | 1.54% | 9.01% |
2021-10-04 | 28.6 | 333 | -41.56% | 4.59% | -1.92% | 0.24% | 1.43% | 10.14% |
2021-10-01 | 29.85 | 570 | 152.75% | 4.68% | -5.84% | 0.42% | 1.34% | 12.42% |
2021-09-30 | 31.4 | 225 | -56.52% | 4.97% | -2.17% | 0.17% | 1.19% | 13.97% |
2021-09-29 | 30.9 | 519 | 71.83% | 5.08% | -0.39% | 0.38% | 1.2% | 16.3% |
2021-09-28 | 31.9 | 302 | 44.17% | 5.1% | -0.97% | 0.22% | 1.13% | 19.23% |
2021-09-27 | 32.3 | 209 | -42.34% | 5.15% | -0.58% | 0.15% | 1.19% | 19.49% |
2021-09-24 | 32.45 | 363 | 53.11% | 5.18% | 0.0% | 0.27% | 1.48% | 19.53% |
2021-09-23 | 31.85 | 237 | -45.11% | 5.18% | -0.38% | 0.17% | 1.47% | 19.43% |
2021-09-22 | 31.45 | 432 | 13.11% | 5.2% | -2.44% | 0.32% | 1.56% | 19.53% |
2021-09-17 | 32.45 | 382 | -36.69% | 5.33% | -1.3% | 0.28% | 1.64% | 19.38% |
2021-09-16 | 32.55 | 603 | 70.5% | 5.4% | 0.75% | 0.44% | 1.86% | 19.22% |
2021-09-15 | 32.9 | 354 | -0.38% | 5.36% | -2.01% | 0.26% | 2.09% | 18.93% |
2021-09-14 | 33.2 | 355 | -34.51% | 5.47% | -0.36% | 0.26% | 2.4% | 19.04% |
2021-09-13 | 33.0 | 542 | -20.29% | 5.49% | -1.44% | 0.4% | 3.38% | 19.0% |
2021-09-10 | 33.85 | 680 | -25.85% | 5.57% | 2.77% | 0.5% | 4.7% | 19.01% |
2021-09-09 | 33.95 | 918 | 18.38% | 5.42% | 0.37% | 0.67% | 5.66% | 18.79% |
2021-09-08 | 32.65 | 775 | -53.91% | 5.4% | -4.09% | 0.57% | 7.51% | 18.41% |
2021-09-07 | 33.7 | 1682 | -28.35% | 5.63% | 1.99% | 1.23% | 8.9% | 18.38% |
2021-09-06 | 34.0 | 2348 | 18.1% | 5.52% | -4.66% | 1.72% | 10.17% | 17.51% |
2021-09-03 | 34.85 | 1988 | -42.19% | 5.79% | 6.24% | 1.46% | 11.75% | 16.39% |
2021-09-02 | 33.1 | 3439 | 28.62% | 5.45% | 6.65% | 2.52% | 10.78% | 16.57% |
2021-09-01 | 34.3 | 2674 | -21.6% | 5.11% | -3.77% | 1.96% | 8.45% | 15.06% |
2021-08-31 | 34.0 | 3410 | -24.28% | 5.31% | -7.97% | 2.5% | 6.65% | 15.56% |
2021-08-30 | 33.95 | 4504 | 582.11% | 5.77% | 93.62% | 3.31% | 4.42% | 13.53% |
2021-08-27 | 30.9 | 660 | 148.79% | 2.98% | 6.81% | 0.48% | 1.29% | 11.04% |
2021-08-26 | 29.95 | 265 | 17.33% | 2.79% | 4.89% | 0.19% | 0.92% | 10.7% |
2021-08-25 | 30.1 | 226 | -38.4% | 2.66% | 1.92% | 0.17% | 0.88% | 10.75% |
2021-08-24 | 29.8 | 367 | 54.91% | 2.61% | 7.41% | 0.27% | 1.08% | 10.93% |
2021-08-23 | 30.3 | 237 | 45.43% | 2.43% | -0.82% | 0.17% | 1.03% | 10.99% |
2021-08-20 | 29.5 | 163 | N/A | 2.45% | N/A | 0.12% | 1.27% | 11.14% |
- 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 | 3.52 | -12.11 | 34.25 | 48.61 |
2022/6 | 4.01 | 8.23 | 64.87 | 51.35 |
2022/5 | 3.7 | 7.35 | 65.7 | 48.45 |
2022/4 | 3.45 | -4.47 | 46.58 | 44.23 |
2022/3 | 3.61 | 17.64 | 59.92 | 43.42 |
2022/2 | 3.07 | 0.99 | 42.44 | 35.17 |
2022/1 | 3.04 | 6.22 | 28.54 | 28.54 |
2021/12 | 2.86 | 1.47 | 19.98 | 18.09 |
2021/11 | 2.82 | 2.42 | 7.5 | 17.9 |
2021/10 | 2.75 | -8.24 | 8.56 | 19.19 |
2021/9 | 3.0 | -0.99 | 23.23 | 20.64 |
2021/8 | 3.03 | 15.49 | 26.02 | 20.24 |
2021/7 | 2.62 | 7.92 | 15.13 | 19.24 |
2021/6 | 2.43 | 8.77 | 12.21 | 20.05 |
2021/5 | 2.23 | -5.03 | 33.28 | 21.87 |
2021/4 | 2.35 | 4.22 | 23.8 | 19.37 |
2021/3 | 2.26 | 4.78 | 0.52 | 17.9 |
2021/2 | 2.15 | -8.85 | 21.73 | 29.06 |
2021/1 | 2.36 | -0.84 | 36.55 | 36.55 |
2020/12 | 2.38 | -9.08 | -0.83 | -11.18 |
2020/11 | 2.62 | 3.43 | 30.81 | -12.1 |
2020/10 | 2.53 | 4.15 | -69.88 | -15.54 |
2020/9 | 2.43 | 1.24 | 25.39 | 11.99 |
2020/8 | 2.4 | 5.51 | 20.27 | 10.22 |
2020/7 | 2.28 | 5.18 | 8.72 | 8.63 |
2020/6 | 2.17 | 29.2 | 0.53 | 8.61 |
2020/5 | 1.68 | -11.78 | -6.21 | 10.68 |
2020/4 | 1.9 | -15.37 | 54.05 | 15.23 |
2020/3 | 2.24 | 26.89 | -21.29 | 6.37 |
2020/2 | 1.77 | 2.23 | 36.28 | 37.34 |
2020/1 | 1.73 | -27.99 | 38.44 | 38.44 |
2019/12 | 2.4 | 19.93 | 44.69 | 2.54 |
2019/11 | 2.0 | -76.18 | 16.0 | -0.04 |
2019/10 | 8.41 | 333.68 | 311.59 | -1.14 |
2019/9 | 1.94 | -2.88 | -3.07 | -28.62 |
2019/8 | 2.0 | -4.62 | -28.97 | -31.02 |
2019/7 | 2.09 | -2.73 | -16.97 | -31.33 |
2019/6 | 2.15 | 20.53 | -29.27 | -33.61 |
2019/5 | 1.79 | 44.89 | -42.66 | -34.64 |
2019/4 | 1.23 | -56.76 | -54.85 | -32.08 |
2019/3 | 2.85 | 119.73 | 9.4 | -23.24 |
2019/2 | 1.3 | 3.85 | -43.08 | -42.45 |
2019/1 | 1.25 | -24.74 | -41.79 | -41.79 |
2018/12 | 1.66 | -3.84 | -30.25 | 0.93 |
2018/11 | 1.73 | -15.51 | -41.59 | 3.79 |
2018/10 | 2.04 | 2.13 | -37.59 | 9.6 |
2018/9 | 2.0 | -28.83 | -29.37 | 17.4 |
2018/8 | 2.81 | 11.48 | 10.37 | 25.21 |
2018/7 | 2.52 | -17.14 | 15.9 | 27.83 |
2018/6 | 3.04 | -2.3 | 26.16 | 29.95 |
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 | 9.64 | 4.04 | 3.94 |
2020 | 11.97 | 11.3 | 2.09 |
2019 | 10.14 | -4.97 | 5.68 |
2018 | 15.29 | 8.47 | 3.3 |
2017 | 19.42 | 15.22 | 7.28 |
2016 | 6.54 | 18.13 | 6.11 |
2015 | 11.28 | 0.74 | -1.64 |
2014 | 19.39 | 8.02 | 5.06 |
2013 | 7.38 | -0.3 | 5.48 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.78 | -2.76 | 2.28 |
21Q4 | 3.59 | 4.84 | 1.2 |
21Q3 | 2.11 | 0.05 | 1.36 |
21Q2 | 3.34 | -0.9 | 0.87 |
21Q1 | 0.6 | 0.05 | 0.51 |
20Q4 | 3.1 | 2.57 | 0.92 |
20Q3 | 3.81 | 5.95 | 0.79 |
20Q2 | 2.32 | -1.72 | 0.36 |
20Q1 | 2.74 | 4.49 | 0.02 |
19Q4 | 2.73 | -4.77 | 4.81 |
19Q3 | 4.4 | 6.89 | 0.41 |
19Q2 | 0.81 | -2.29 | -0.09 |
19Q1 | 2.2 | -4.79 | 0.55 |
18Q4 | 5.68 | 4.78 | 0.04 |
18Q3 | 3.09 | -4.59 | 1.35 |
18Q2 | 2.52 | -1.65 | 1.4 |
18Q1 | 4.0 | 9.92 | 0.51 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 13.41 | 9.71 | 2.28 | 9.07 | 93.41 | 1.17 | 31.87 | 0 | 7.56 | 0 | 17.52 | 1.22 | 13.63 | 7.14 | 2.03 | 24.27 | 33.44 |
21Q4 | 16.03 | 8.43 | 1.2 | 7.63 | 90.51 | 1.05 | 26.67 | 0 | 7.46 | 0 | 14.62 | 1.22 | 13.63 | 7.14 | 2.03 | 25.12 | 34.29 |
21Q3 | 9.62 | 8.65 | 1.36 | 7.75 | 89.60 | 0.91 | 27.53 | 0 | 5.77 | 0 | 13.0 | 1.15 | 13.63 | 7.14 | 2.03 | 23.93 | 33.1 |
21Q2 | 9.44 | 7.01 | 0.87 | 5.92 | 84.45 | 1.01 | 25.28 | 0 | 2.79 | 1.05 | 13.53 | 1.09 | 13.63 | 7.14 | 2.03 | 22.57 | 31.74 |
21Q1 | 10.28 | 6.77 | 0.51 | 6.02 | 88.92 | 0.86 | 19.59 | 0 | 2.74 | 1.05 | 11.47 | 0.84 | 13.63 | 6.93 | 0.46 | 23.48 | 30.87 |
20Q4 | 10.66 | 7.54 | 0.92 | 6.29 | 83.42 | 0.68 | 17.69 | 0 | 2.86 | 1.45 | 9.64 | 0.52 | 13.63 | 6.93 | 0.46 | 24.65 | 32.04 |
20Q3 | 10.31 | 7.11 | 0.79 | 6.02 | 84.67 | 0.78 | 18.36 | 0 | 4.33 | 2.05 | 11.59 | 0.41 | 13.63 | 6.93 | 0.46 | 23.8 | 31.19 |
20Q2 | 6.73 | 5.74 | 0.36 | 7.75 | 135.02 | 0.83 | 18.86 | 0 | 5.05 | 1.55 | 13.01 | 0.31 | 13.63 | 6.93 | 0.46 | 23.01 | 30.4 |
20Q1 | 8.74 | 5.74 | 0.02 | 10.23 | 178.22 | 0.8 | 20.18 | 0 | 5.35 | 1.55 | 15.62 | 0.3 | 13.63 | 6.37 | 0 | 23.67 | 30.04 |
19Q4 | 4.31 | 12.82 | 4.81 | 11.57 | 90.25 | 0.79 | 21.02 | 0 | 6.08 | 0.83 | 15.27 | 0.32 | 13.63 | 6.37 | 0 | 25.69 | 32.06 |
19Q3 | 9.76 | 6.03 | 0.41 | 5.17 | 85.74 | 0.78 | 21.29 | 0 | 6.38 | 0.83 | 13.25 | 0.21 | 13.63 | 6.37 | 0 | 20.94 | 27.31 |
19Q2 | 4.67 | 5.17 | -0.09 | 7.28 | 140.81 | 0.74 | 19.97 | 0 | 6.6 | 0.6 | 13.3 | 0.18 | 13.63 | 6.37 | 0 | 20.53 | 26.9 |
19Q1 | 7.66 | 5.4 | 0.55 | 6.96 | 128.89 | 0.74 | 20.1 | 0 | 6.9 | 0.6 | 13.24 | 0.19 | 13.63 | 6.04 | 0.68 | 21.9 | 28.62 |
18Q4 | 12.75 | 5.43 | 0.04 | 7.52 | 138.49 | 0.75 | 20.84 | 0 | 6.38 | 1.05 | 12.06 | 0.21 | 13.63 | 6.04 | 0.68 | 21.36 | 28.08 |
18Q3 | 7.86 | 7.34 | 1.35 | 11.1 | 151.23 | 0.83 | 22.1 | 0 | 7.43 | 0 | 12.22 | 0.19 | 13.63 | 6.04 | 0.68 | 21.36 | 28.08 |
18Q2 | 14.7 | 8.89 | 1.4 | 11.13 | 125.20 | 0.76 | 22.69 | 0 | 7.42 | 0 | 15.2 | 0.2 | 13.63 | 6.04 | 0.68 | 20.01 | 26.73 |
18Q1 | 18.58 | 7.03 | 0.51 | 10.19 | 144.95 | 0.77 | 19.23 | 0 | 0 | 0 | 16.15 | 0.19 | 13.63 | 5.31 | 0 | 21.79 | 27.1 |
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 | 16.03 | 30.86 | 3.94 | 7.63 | 24.72 | 1.05 | 26.67 | 0 | 7.46 | 0 | 14.62 | 1.22 | 13.63 | 7.14 | 2.03 | 25.12 | 34.29 |
2020 | 10.66 | 26.14 | 2.09 | 6.29 | 24.06 | 0.68 | 17.69 | 0 | 2.86 | 1.45 | 9.64 | 0.52 | 13.63 | 6.93 | 0.46 | 24.65 | 32.04 |
2019 | 4.31 | 29.43 | 5.68 | 11.57 | 39.31 | 0.79 | 21.02 | 0 | 6.08 | 0.83 | 15.27 | 0.32 | 13.63 | 6.37 | 0 | 25.69 | 32.06 |
2018 | 12.75 | 28.7 | 3.3 | 7.52 | 26.20 | 0.75 | 20.84 | 0 | 6.38 | 1.05 | 12.06 | 0.21 | 13.63 | 6.04 | 0.68 | 21.36 | 28.08 |
2017 | 8.5 | 28.43 | 7.28 | 11.09 | 39.01 | 0.73 | 21.03 | 0 | 0 | 9.95 | 17.32 | 0.21 | 13.63 | 5.31 | 0 | 21.18 | 26.49 |
2016 | 10.71 | 33.72 | 6.11 | 12.13 | 35.97 | 0.72 | 30.33 | 0 | 18.71 | 8.17 | 32.91 | 0.12 | 13.63 | 4.7 | 0 | 15.72 | 20.42 |
2015 | 6.77 | 29.28 | -1.64 | 4.37 | 14.92 | 0.61 | 41.13 | 0 | 37.07 | 4.16 | 44.84 | 0.15 | 13.63 | 4.7 | 0 | 10.01 | 14.71 |
2014 | 9.1 | 42.57 | 5.06 | 7.38 | 17.34 | 0.64 | 51.83 | 0 | 40.3 | 0 | 45.28 | 0.2 | 13.63 | 4.2 | 0 | 15.27 | 19.46 |
2013 | 2.81 | 14.66 | 5.48 | 2.9 | 19.78 | 0 | 15.9 | 0 | 0 | 0 | 2.17 | 0.18 | 13.63 | 3.65 | 0 | 14.22 | 17.87 |
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 | 9.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 2.85 | 0.57 | 20.00 | 1.67 | 136 |
21Q4 | 8.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.53 | 0.32 | 20.92 | 0.88 | 136 |
21Q3 | 8.65 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 1.71 | 0.35 | 20.47 | 1.00 | 136 |
21Q2 | 7.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.91 | 0.05 | 5.49 | 0.64 | 135 |
21Q1 | 6.77 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.56 | 0.05 | 8.93 | 0.37 | 136 |
20Q4 | 7.54 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 1.19 | 0.27 | 22.69 | 0.68 | 136 |
20Q3 | 7.11 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.98 | 0.19 | 19.39 | 0.58 | 137 |
20Q2 | 5.74 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.08 | -0.28 | 0.00 | 0.26 | 139 |
20Q1 | 5.74 | 0.09 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.02 | 0.13 | 0.02 | 0 | 0.00 | 0.01 | 136 |
19Q4 | 12.82 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.03 | 6.18 | 1.38 | 22.33 | 3.53 | 136 |
19Q3 | 6.03 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.13 | 0.52 | 0.11 | 21.15 | 0.30 | 136 |
19Q2 | 5.17 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.06 | 0.18 | 0.02 | 0.11 | 550.00 | -0.07 | 136 |
19Q1 | 5.4 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0 | 0.02 | 0.57 | 0.68 | 0.14 | 20.59 | 0.40 | 136 |
18Q4 | 5.43 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.03 | 0.19 | 0.12 | 0.08 | 66.67 | 0.03 | 136 |
18Q3 | 7.34 | 0.06 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.16 | 0.2 | 1.62 | 0.27 | 16.67 | 0.99 | 136 |
18Q2 | 8.89 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.09 | 0.1 | 2.18 | 0.79 | 36.24 | 1.03 | 136 |
18Q1 | 7.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | -0.23 | -0.29 | 0.64 | 0.13 | 20.31 | 0.38 | 136 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 30.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 4.71 | 0.77 | 16.35 | 2.89 | 136 |
2020 | 26.14 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 2.28 | 0.18 | 7.89 | 1.54 | 136 |
2019 | 29.43 | 0.45 | 0.16 | 0.01 | 0 | 0 | 0 | 0.57 | 0 | -0.04 | 0.85 | 7.41 | 1.73 | 23.35 | 4.17 | 136 |
2018 | 28.7 | 0.25 | 0.25 | 0 | 0.01 | 0 | 0 | 0.14 | 0 | 0.05 | 0.2 | 4.56 | 1.26 | 27.63 | 2.42 | 136 |
2017 | 28.43 | 0.2 | 0.64 | 0 | 0 | 0 | 0 | 0.16 | 0 | -1.06 | -1.48 | 9.43 | 2.15 | 22.80 | 5.34 | 136 |
2016 | 33.72 | 0.12 | 1.41 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.12 | -1.7 | 6.13 | 0.02 | 0.33 | 4.49 | 136 |
2015 | 29.28 | 0.13 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.61 | -2.01 | 0.72 | 0.00 | -1.20 | 136 |
2014 | 42.57 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.49 | 7.53 | 1.22 | 16.20 | 3.71 | 136 |
2013 | 14.66 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.17 | 6.74 | 1.27 | 18.84 | 4.02 | 136 |
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 | 9.71 | 6.55 | 3.16 | 32.57 | 2.52 | 25.99 | 0.32 | 2.85 | 2.28 | 1.67 |
21Q4 | 8.43 | 6.36 | 2.06 | 24.48 | 1.52 | 17.98 | 0.01 | 1.53 | 1.2 | 0.88 |
21Q3 | 8.65 | 6.32 | 2.33 | 26.98 | 1.69 | 19.54 | 0.02 | 1.71 | 1.36 | 1.00 |
21Q2 | 7.01 | 5.42 | 1.59 | 22.70 | 1.0 | 14.22 | -0.08 | 0.91 | 0.87 | 0.64 |
21Q1 | 6.77 | 5.65 | 1.13 | 16.63 | 0.6 | 8.87 | -0.04 | 0.56 | 0.51 | 0.37 |
20Q4 | 7.54 | 5.76 | 1.78 | 23.62 | 1.28 | 17.04 | -0.09 | 1.19 | 0.92 | 0.68 |
20Q3 | 7.11 | 5.63 | 1.49 | 20.90 | 0.99 | 13.95 | -0.01 | 0.98 | 0.79 | 0.58 |
20Q2 | 5.74 | 5.14 | 0.6 | 10.48 | 0.11 | 1.84 | -0.03 | 0.08 | 0.36 | 0.26 |
20Q1 | 5.74 | 5.28 | 0.46 | 8.09 | -0.11 | -1.95 | 0.13 | 0.02 | 0.02 | 0.01 |
19Q4 | 12.82 | 5.89 | 6.93 | 54.04 | 6.22 | 48.49 | -0.03 | 6.18 | 4.81 | 3.53 |
19Q3 | 6.03 | 5.15 | 0.88 | 14.58 | 0.39 | 6.51 | 0.13 | 0.52 | 0.41 | 0.30 |
19Q2 | 5.17 | 4.87 | 0.3 | 5.87 | -0.16 | -3.10 | 0.18 | 0.02 | -0.09 | -0.07 |
19Q1 | 5.4 | 4.68 | 0.72 | 13.34 | 0.11 | 1.99 | 0.57 | 0.68 | 0.55 | 0.40 |
18Q4 | 5.43 | 5.03 | 0.4 | 7.33 | -0.08 | -1.39 | 0.19 | 0.12 | 0.04 | 0.03 |
18Q3 | 7.34 | 5.37 | 1.97 | 26.81 | 1.42 | 19.35 | 0.2 | 1.62 | 1.35 | 0.99 |
18Q2 | 8.89 | 6.1 | 2.8 | 31.44 | 2.08 | 23.41 | 0.1 | 2.18 | 1.4 | 1.03 |
18Q1 | 7.03 | 5.58 | 1.45 | 20.66 | 0.93 | 13.25 | -0.29 | 0.64 | 0.51 | 0.38 |
- 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 | 9.71 | 2.52 | 2.28 | 29.31 | 1.67 | 43.43 | 253.56 | 351.35 | 27.62 | 190.38 | 15.18 | 61.67 | 89.77 |
21Q4 | 8.43 | 1.52 | 1.2 | 18.13 | 0.88 | 11.80 | 14.38 | 29.41 | 16.73 | 50.91 | -2.54 | -8.16 | -12.00 |
21Q3 | 8.65 | 1.69 | 1.36 | 19.74 | 1.00 | 21.66 | 43.04 | 72.41 | 21.89 | 109.28 | 23.40 | 51.38 | 56.25 |
21Q2 | 7.01 | 1.0 | 0.87 | 13.04 | 0.64 | 22.13 | 844.93 | 146.15 | 20.04 | 1873.08 | 3.55 | 57.30 | 72.97 |
21Q1 | 6.77 | 0.6 | 0.51 | 8.29 | 0.37 | 17.94 | 2025.64 | 3600.00 | -11.62 | 1759.63 | -10.21 | -47.70 | -45.59 |
20Q4 | 7.54 | 1.28 | 0.92 | 15.85 | 0.68 | -41.19 | -67.14 | -80.74 | -11.64 | 6.30 | 6.05 | 14.86 | 17.24 |
20Q3 | 7.11 | 0.99 | 0.79 | 13.80 | 0.58 | 17.91 | 59.17 | 93.33 | 14.47 | 282.38 | 23.87 | 900.00 | 123.08 |
20Q2 | 5.74 | 0.11 | 0.36 | 1.38 | 0.26 | 11.03 | 294.29 | 471.43 | 8.66 | 186.97 | 0.00 | 253.85 | 2500.00 |
20Q1 | 5.74 | -0.11 | 0.02 | 0.39 | 0.01 | 6.30 | -96.91 | -97.50 | 71.20 | 5784.59 | -55.23 | -99.19 | -99.72 |
19Q4 | 12.82 | 6.22 | 4.81 | 48.23 | 3.53 | 136.10 | 2132.87 | 11666.67 | 59.12 | 5798.48 | 112.60 | 456.29 | 1076.67 |
19Q3 | 6.03 | 0.39 | 0.41 | 8.67 | 0.30 | -17.85 | -60.75 | -69.70 | -29.85 | -88.25 | 16.63 | 2377.14 | 528.57 |
19Q2 | 5.17 | -0.16 | -0.09 | 0.35 | -0.07 | -41.84 | -98.57 | -106.80 | -32.52 | -50.77 | -4.26 | -97.23 | -117.50 |
19Q1 | 5.4 | 0.11 | 0.55 | 12.62 | 0.40 | -23.19 | 38.23 | 5.26 | -11.60 | 2.63 | -0.55 | 484.26 | 1233.33 |
18Q4 | 5.43 | -0.08 | 0.04 | 2.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.02 | -90.22 | -96.97 |
18Q3 | 7.34 | 1.42 | 1.35 | 22.09 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.44 | -9.98 | -3.88 |
18Q2 | 8.89 | 2.08 | 1.4 | 24.54 | 1.03 | 0.00 | 0.00 | 0.00 | - | - | 26.46 | 168.78 | 171.05 |
18Q1 | 7.03 | 0.93 | 0.51 | 9.13 | 0.38 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 30.86 | 4.8 | 3.94 | 15.27 | 2.87 | 18.06 | 111.45 | 88.52 | 75.32 | 88.82 |
2020 | 26.14 | 2.27 | 2.09 | 8.71 | 1.52 | -11.18 | -65.40 | -63.20 | -65.40 | -63.02 |
2019 | 29.43 | 6.56 | 5.68 | 25.17 | 4.11 | 2.54 | 50.46 | 72.12 | 58.30 | 71.97 |
2018 | 28.7 | 4.36 | 3.3 | 15.90 | 2.39 | 0.95 | -60.04 | -54.67 | -52.05 | -53.68 |
2017 | 28.43 | 10.91 | 7.28 | 33.16 | 5.16 | -15.69 | 39.34 | 19.15 | 82.40 | 18.89 |
2016 | 33.72 | 7.83 | 6.11 | 18.18 | 4.34 | 15.16 | N/A | 472.56 | 365.40 | N/A |
2015 | 29.28 | -1.4 | -1.64 | -6.85 | -1.20 | -31.22 | N/A | N/A | N/A | N/A |
2014 | 42.57 | 7.03 | 5.06 | 17.68 | 3.68 | 190.38 | 6.84 | -7.66 | -61.57 | -7.54 |
2013 | 14.66 | 6.58 | 5.48 | 46.00 | 3.98 | 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 | 32.57 | 25.99 | 29.31 | 88.42 | 11.23 |
21Q4 | 24.48 | 17.98 | 18.13 | 99.35 | 0.65 |
21Q3 | 26.98 | 19.54 | 19.74 | 98.83 | 1.17 |
21Q2 | 22.70 | 14.22 | 13.04 | 109.89 | -8.79 |
21Q1 | 16.63 | 8.87 | 8.29 | 107.14 | -7.14 |
20Q4 | 23.62 | 17.04 | 15.85 | 107.56 | -7.56 |
20Q3 | 20.90 | 13.95 | 13.80 | 101.02 | -1.02 |
20Q2 | 10.48 | 1.84 | 1.38 | 137.50 | -37.50 |
20Q1 | 8.09 | -1.95 | 0.39 | -550.00 | 650.00 |
19Q4 | 54.04 | 48.49 | 48.23 | 100.65 | -0.49 |
19Q3 | 14.58 | 6.51 | 8.67 | 75.00 | 25.00 |
19Q2 | 5.87 | -3.10 | 0.35 | -800.00 | 900.00 |
19Q1 | 13.34 | 1.99 | 12.62 | 16.18 | 83.82 |
18Q4 | 7.33 | -1.39 | 2.16 | -66.67 | 158.33 |
18Q3 | 26.81 | 19.35 | 22.09 | 87.65 | 12.35 |
18Q2 | 31.44 | 23.41 | 24.54 | 95.41 | 4.59 |
18Q1 | 20.66 | 13.25 | 9.13 | 145.31 | -45.31 |
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 | 23.05 | 15.56 | 19.60 | 15.27 | 8.20 | 6.61 | 101.91 | -1.91 | 1.92 |
2020 | 16.58 | 8.69 | 25.25 | 8.71 | 4.35 | 3.56 | 99.56 | 0.44 | 0.91 |
2019 | 30.01 | 22.28 | 25.69 | 25.17 | 12.00 | 9.51 | 88.53 | 11.47 | 0.50 |
2018 | 23.05 | 15.19 | 23.31 | 15.90 | 7.42 | 5.91 | 95.61 | 4.39 | 0.36 |
2017 | 15.02 | 38.39 | 29.97 | 33.16 | 17.98 | 11.90 | 115.69 | -15.69 | 0.00 |
2016 | 15.89 | 23.23 | 34.02 | 18.18 | 17.47 | 9.87 | 127.73 | -27.73 | 0.00 |
2015 | 2.84 | -4.77 | 40.47 | -6.85 | -7.30 | -2.62 | 69.65 | 30.35 | 0.00 |
2014 | 22.33 | 16.52 | 28.66 | 17.68 | 16.47 | 10.17 | 93.36 | 6.51 | 0.00 |
2013 | 47.87 | 44.85 | 20.26 | 46.00 | 16.66 | 15.61 | 97.63 | 2.52 | 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 | 5.92 | 78 | 15 | 322.33 | 297.82 |
21Q4 | 1.10 | 6.50 | 83 | 14 | 494.23 | 463.79 |
21Q3 | 1.27 | 6.59 | 71 | 13 | 455.27 | 421.50 |
21Q2 | 1.17 | 5.80 | 77 | 15 | 304.77 | 281.61 |
21Q1 | 1.10 | 7.31 | 82 | 12 | 422.47 | 401.44 |
20Q4 | 1.22 | 7.86 | 74 | 11 | 596.22 | 575.74 |
20Q3 | 1.03 | 7.00 | 88 | 13 | 564.31 | 538.87 |
20Q2 | 0.64 | 6.32 | 142 | 14 | 525.65 | 505.54 |
20Q1 | 0.53 | 6.65 | 172 | 13 | 419.35 | 405.19 |
19Q4 | 1.53 | 7.50 | 59 | 12 | 473.12 | 457.24 |
19Q3 | 0.97 | 6.79 | 93 | 13 | 545.57 | 519.68 |
19Q2 | 0.73 | 6.61 | 125 | 13 | 573.62 | 548.78 |
19Q1 | 0.75 | 6.30 | 122 | 14 | 628.42 | 605.32 |
18Q4 | 0.58 | 6.38 | 155 | 14 | 671.63 | 644.73 |
18Q3 | 0.66 | 6.74 | 137 | 13 | 760.08 | 721.06 |
18Q2 | 0.83 | 7.97 | 109 | 11 | 475.86 | 450.55 |
18Q1 | 0.66 | 7.47 | 137 | 12 | 246.95 | 233.13 |
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 | 4.43 | 27.41 | 82 | 13 | 494.23 | 463.79 |
2020 | 2.93 | 29.59 | 124 | 12 | 596.22 | 575.74 |
2019 | 3.08 | 26.79 | 118 | 13 | 473.12 | 457.24 |
2018 | 3.08 | 29.89 | 118 | 12 | 671.63 | 644.73 |
2017 | 2.45 | 33.41 | 149 | 10 | 225.73 | 218.01 |
2016 | 4.08 | 42.79 | 89 | 8 | 285.89 | 272.89 |
2015 | 4.98 | 45.63 | 73 | 8 | 485.99 | 465.05 |
2014 | 8.28 | 103.58 | 44 | 3 | 719.94 | 695.40 |
2013 | 5.77 | 0.00 | 63 | 0 | 921.29 | 902.73 |
- 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 | 0.23 | 7.46 | 30.86 | 100.23 | 1.89 |
2020 | 0.17 | 4.31 | 26.14 | 30.69 | 1.37 |
2019 | 0.24 | 6.91 | 29.43 | 50.30 | 1.07 |
2018 | 0.21 | 7.43 | 28.7 | 19.56 | 1.93 |
2017 | 0.29 | 9.95 | 28.43 | 15.76 | 0.00 |
2016 | 0.47 | 26.88 | 33.72 | 5.33 | 3.06 |
2015 | 0.58 | 41.23 | 29.28 | -1.93 | 7.96 |
2014 | 0.52 | 40.3 | 42.57 | 0.00 | 7.96 |
2013 | 0.06 | 0 | 14.66 | 26973.80 | 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 | 0.26 | 7.56 | 148.69 | 3.32 |
21Q4 | 0.23 | 7.46 | 101.60 | 6.22 |
21Q3 | 0.21 | 5.77 | 152.58 | 4.24 |
21Q2 | 0.23 | 3.84 | 81.95 | 3.21 |
21Q1 | 0.20 | 3.79 | 58.72 | 5.37 |
20Q4 | 0.17 | 4.31 | 71.10 | 3.11 |
20Q3 | 0.20 | 6.38 | 52.86 | 5.48 |
20Q2 | 0.22 | 6.6 | 4.86 | 14.03 |
20Q1 | 0.25 | 6.9 | 2.10 | 267.50 |
19Q4 | 0.24 | 6.91 | 345.88 | 1.26 |
19Q3 | 0.23 | 7.21 | 33.44 | 15.56 |
19Q2 | 0.23 | 7.2 | 1.64 | 12.55 |
19Q1 | 0.22 | 7.5 | 8.72 | 12.55 |
18Q4 | 0.21 | 7.43 | 1.97 | 159.50 |
18Q3 | 0.21 | 7.43 | 48.62 | 5.50 |
18Q2 | 0.26 | 7.42 | 59.66 | 5.30 |
18Q1 | 0.27 | 10.0 | 12.89 | 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 | 9.71 | 0.07 | 0.53 | 0.03 | 0.72 | 5.46 | 0.31 |
21Q4 | 8.43 | 0.07 | 0.45 | 0.03 | 0.83 | 5.34 | 0.36 |
21Q3 | 8.65 | 0.07 | 0.54 | 0.04 | 0.81 | 6.24 | 0.46 |
21Q2 | 7.01 | 0.05 | 0.51 | 0.04 | 0.71 | 7.28 | 0.57 |
21Q1 | 6.77 | 0.05 | 0.45 | 0.03 | 0.74 | 6.65 | 0.44 |
20Q4 | 7.54 | 0.07 | 0.39 | 0.04 | 0.93 | 5.17 | 0.53 |
20Q3 | 7.11 | 0.07 | 0.38 | 0.04 | 0.98 | 5.34 | 0.56 |
20Q2 | 5.74 | 0.06 | 0.41 | 0.03 | 1.05 | 7.14 | 0.52 |
20Q1 | 5.74 | 0.06 | 0.49 | 0.03 | 1.05 | 8.54 | 0.52 |
19Q4 | 12.82 | 0.1 | 0.55 | 0.06 | 0.78 | 4.29 | 0.47 |
19Q3 | 6.03 | 0.06 | 0.4 | 0.03 | 1.00 | 6.63 | 0.50 |
19Q2 | 5.17 | 0.05 | 0.38 | 0.03 | 0.97 | 7.35 | 0.58 |
19Q1 | 5.4 | 0.05 | 0.53 | 0.03 | 0.93 | 9.81 | 0.56 |
18Q4 | 5.43 | 0.07 | 0.38 | 0.03 | 1.29 | 7.00 | 0.55 |
18Q3 | 7.34 | 0.06 | 0.45 | 0.04 | 0.82 | 6.13 | 0.54 |
18Q2 | 8.89 | 0.12 | 0.54 | 0.05 | 1.35 | 6.07 | 0.56 |
18Q1 | 7.03 | 0.06 | 0.43 | 0.03 | 0.85 | 6.12 | 0.43 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 30.86 | 0.23 | 1.94 | 0.14 | 0.75 | 6.29 | 0.45 |
2020 | 26.14 | 0.25 | 1.67 | 0.14 | 0.96 | 6.39 | 0.54 |
2019 | 29.43 | 0.26 | 1.85 | 0.16 | 0.88 | 6.29 | 0.54 |
2018 | 28.7 | 0.31 | 1.8 | 0.15 | 1.08 | 6.27 | 0.52 |
2017 | 28.43 | 0.25 | 2.25 | 0.16 | 0.88 | 7.91 | 0.56 |
2016 | 33.72 | 0.31 | 1.85 | 0.24 | 0.92 | 5.49 | 0.71 |
2015 | 29.28 | 0.19 | 1.77 | 0.27 | 0.65 | 6.05 | 0.92 |
2014 | 42.57 | 0.16 | 1.79 | 0.52 | 0.38 | 4.20 | 1.22 |
2013 | 14.66 | 0.09 | 0.88 | 0.08 | 0.61 | 6.00 | 0.55 |
合約負債 (億) | |
---|---|
22Q1 | 0.09 |
合約負債 (億) |
---|