3285 微端 (上櫃) - 電腦及週邊設備
4.27億
股本
8.23億
市值
19.25
收盤價 (08-12)
21張 -38.15%
成交量 (08-12)
6.03%
融資餘額佔股本
24.12%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-77.8~-95.09%
預估今年成長率
N/A
預估5年年化成長率
1.131
本業收入比(5年平均)
1.43
淨值比
0.05%
單日周轉率(>10%留意)
0.17%
5日周轉率(>30%留意)
1.37
市值淨值比
6.84
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
微端 | 1.58% | -0.77% | -3.27% | -7.45% | -7.89% | -8.33% |
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 | |
---|---|---|---|---|---|---|
微端 | 3.3% | -20.0% | -8.0% | 44.0% | -9.0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
19.25 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.84 | 24.84 | 29.04 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.3 | 17.5 | -9.09 |
- 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 | 25.85 | 18.5 | N/A | N/A | N/A | N/A | N/A | N/A | 1.74 | 1.36 |
110 | 25.85 | 18.75 | -0.02 | N/A | N/A | N/A | N/A | N/A | 1.76 | 1.39 |
109 | 26.8 | 11.7 | 0.66 | 40.61 | 17.73 | 0.35 | 1.31% | 2.99% | 1.96 | 0.95 |
108 | 22.25 | 16.2 | 0.17 | 130.88 | 95.29 | 0.2 | 0.9% | 1.23% | 1.48 | 1.21 |
107 | 27.6 | 15.3 | 1.71 | 16.14 | 8.95 | 1.2 | 4.35% | 7.84% | 1.93 | 1.14 |
106 | 25.0 | 16.7 | 0.5 | 50.0 | 33.4 | 0.46 | 1.84% | 2.75% | 1.72 | 1.26 |
105 | 32.8 | 18.0 | 1.13 | 29.03 | 15.93 | 1.0 | 3.05% | 5.56% | 2.17 | 1.34 |
104 | 59.5 | 24.25 | 1.32 | 45.08 | 18.37 | 1.0 | 1.68% | 4.12% | 4.23 | 1.84 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
10年 | 4.27億 | 74.78% | 37.55% | 0.0% | 90.87% | -54百萬 | -3.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.04 | 5.8 | 0.95 | 7.14 | 4.8 |
ROE | 1.17 | 5.22 | 1.35 | 12.78 | 3.69 |
本業收入比 | 100.00 | 130.95 | 80.00 | 80.18 | 174.19 |
自由現金流量(億) | -1.0 | 0.82 | -0.04 | 1.47 | 0.68 |
利息保障倍數 | 5.40 | 16.59 | 3.69 | 45.77 | 22.77 |
- 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(%) |
---|---|---|
-0.03 | -0.03 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.02 | 0.1 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.07 | 0.35 | -80.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.21 | -0.11 | -0.909 |
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 | 19.25 | 21 | -38.15% | 24.12% | 0.0% | 0.05% | 0.17% | 0.78% |
2022-08-11 | 19.1 | 34 | 385.73% | 24.12% | 0.0% | 0.08% | 0.13% | 0.88% |
2022-08-10 | 19.3 | 7 | -30.0% | 24.12% | 0.0% | 0.02% | 0.07% | 0.83% |
2022-08-09 | 19.15 | 10 | 399.5% | 24.12% | -1.07% | 0.02% | 0.11% | 0.83% |
2022-08-08 | 18.95 | 2 | -33.29% | 24.38% | 0.0% | 0.0% | 0.26% | 0.84% |
2022-08-05 | 19.2 | 3 | -66.66% | 24.38% | 0.0% | 0.01% | 0.34% | 1.1% |
2022-08-04 | 18.9 | 9 | -62.56% | 24.38% | -0.04% | 0.02% | 0.38% | 1.25% |
2022-08-03 | 18.85 | 24 | -67.96% | 24.39% | 0.0% | 0.06% | 0.38% | 1.41% |
2022-08-02 | 19.05 | 75 | 134.29% | 24.39% | 0.04% | 0.18% | 0.33% | 1.4% |
2022-08-01 | 19.4 | 32 | 52.03% | 24.38% | -0.12% | 0.07% | 0.19% | 1.36% |
2022-07-29 | 19.4 | 21 | 110.6% | 24.41% | 0.0% | 0.05% | 0.13% | 1.41% |
2022-07-28 | 19.5 | 10 | 218.3% | 24.41% | 0.0% | 0.02% | 0.11% | 1.53% |
2022-07-27 | 19.5 | 3 | -79.08% | 24.41% | 0.0% | 0.01% | 0.12% | 1.65% |
2022-07-26 | 19.4 | 15 | 87.63% | 24.41% | -0.29% | 0.04% | 0.14% | 1.7% |
2022-07-25 | 19.55 | 8 | -22.53% | 24.48% | 0.08% | 0.02% | 0.12% | 1.7% |
2022-07-22 | 19.7 | 10 | -31.42% | 24.46% | -0.33% | 0.02% | 0.14% | 1.8% |
2022-07-21 | 20.1 | 15 | 36.93% | 24.54% | -0.24% | 0.04% | 0.26% | 1.93% |
2022-07-20 | 19.95 | 11 | 52.76% | 24.6% | -0.24% | 0.03% | 0.26% | 2.1% |
2022-07-19 | 20.0 | 7 | -55.14% | 24.66% | -0.12% | 0.02% | 0.25% | 2.73% |
2022-07-18 | 19.9 | 16 | -74.52% | 24.69% | -0.04% | 0.04% | 0.26% | 3.15% |
2022-07-15 | 19.7 | 63 | 424.94% | 24.7% | -0.36% | 0.15% | 0.49% | 5.84% |
2022-07-14 | 19.4 | 12 | 33.34% | 24.79% | 0.16% | 0.03% | 0.5% | 9.56% |
2022-07-13 | 19.2 | 9 | -18.18% | 24.75% | -0.04% | 0.02% | 0.65% | 14.29% |
2022-07-12 | 18.7 | 11 | -90.52% | 24.76% | -0.16% | 0.03% | 0.68% | 15.47% |
2022-07-11 | 19.8 | 116 | 73.28% | 24.8% | -1.74% | 0.27% | 0.79% | 15.48% |
2022-07-08 | 19.4 | 67 | -11.85% | 25.24% | -0.83% | 0.16% | 0.64% | 15.26% |
2022-07-07 | 19.15 | 76 | 299.58% | 25.45% | 0.59% | 0.18% | 0.65% | 15.19% |
2022-07-06 | 18.65 | 19 | -67.8% | 25.3% | 0.12% | 0.04% | 0.62% | 15.04% |
2022-07-05 | 19.4 | 59 | 11.48% | 25.27% | 0.92% | 0.14% | 0.63% | 15.01% |
2022-07-04 | 19.35 | 53 | -25.36% | 25.04% | 0.36% | 0.12% | 0.53% | 14.89% |
2022-07-01 | 19.45 | 71 | 10.95% | 24.95% | 0.85% | 0.17% | 0.52% | 14.78% |
2022-06-30 | 19.5 | 64 | 204.76% | 24.74% | 0.61% | 0.15% | 0.52% | 14.62% |
2022-06-29 | 19.3 | 21 | 10.52% | 24.59% | 0.16% | 0.05% | 0.56% | 14.52% |
2022-06-28 | 19.5 | 19 | -61.22% | 24.55% | -0.16% | 0.04% | 1.17% | 14.51% |
2022-06-27 | 19.75 | 49 | -26.86% | 24.59% | -0.08% | 0.11% | 1.57% | 14.49% |
2022-06-24 | 19.8 | 67 | -20.89% | 24.61% | 0.49% | 0.16% | 4.18% | 14.38% |
2022-06-23 | 19.5 | 84 | -69.93% | 24.49% | 0.66% | 0.2% | 7.89% | 14.23% |
2022-06-22 | 19.5 | 281 | 50.45% | 24.33% | 0.79% | 0.66% | 12.45% | 14.06% |
2022-06-21 | 19.85 | 187 | -83.9% | 24.14% | -0.21% | 0.44% | 13.0% | 13.41% |
2022-06-20 | 19.65 | 1162 | -29.56% | 24.19% | 5.96% | 2.72% | 12.58% | 13.02% |
2022-06-17 | 21.45 | 1650 | -18.8% | 22.83% | -1.13% | 3.87% | 9.91% | 10.31% |
2022-06-16 | 23.8 | 2032 | 294.31% | 23.09% | 7.4% | 4.76% | 6.13% | 6.45% |
2022-06-15 | 21.65 | 515 | 4152.69% | 21.5% | 0.8% | 1.21% | 1.41% | 1.71% |
2022-06-14 | 19.7 | 12 | -44.91% | 21.33% | 0.0% | 0.03% | 0.22% | 0.55% |
2022-06-13 | 20.3 | 22 | -40.54% | 21.33% | 0.0% | 0.05% | 0.2% | 0.56% |
2022-06-10 | 20.05 | 37 | 164.01% | 21.33% | 0.05% | 0.09% | 0.17% | 0.54% |
2022-06-09 | 20.0 | 14 | 94.59% | 21.32% | 0.14% | 0.03% | 0.08% | 0.57% |
2022-06-08 | 20.05 | 7 | 41.6% | 21.29% | -0.14% | 0.02% | 0.1% | 0.54% |
2022-06-07 | 20.1 | 5 | -29.78% | 21.32% | -10.53% | 0.01% | 0.13% | 0.54% |
2022-06-06 | 20.15 | 7 | 299.56% | 23.83% | -0.08% | 0.02% | 0.13% | 0.56% |
2022-06-02 | 20.4 | 1 | -91.5% | 23.85% | 0.04% | 0.0% | 0.12% | 0.55% |
2022-06-01 | 20.25 | 21 | 11.27% | 23.84% | 0.46% | 0.05% | 0.13% | 0.58% |
2022-05-31 | 20.25 | 19 | 170.49% | 23.73% | 0.42% | 0.04% | 0.11% | 0.54% |
2022-05-30 | 20.2 | 7 | 253.9% | 23.63% | 0.0% | 0.02% | 0.07% | 0.5% |
2022-05-27 | 20.45 | 2 | -50.57% | 23.63% | 0.0% | 0.0% | 0.1% | 0.51% |
2022-05-26 | 20.4 | 4 | -71.19% | 23.63% | 0.04% | 0.01% | 0.11% | 0.51% |
2022-05-25 | 20.35 | 14 | 1108.94% | 23.62% | 0.13% | 0.03% | 0.11% | 0.59% |
2022-05-24 | 20.7 | 1 | -94.94% | 23.59% | 0.0% | 0.0% | 0.1% | 0.59% |
2022-05-23 | 20.4 | 23 | 465.83% | 23.59% | 0.0% | 0.05% | 0.14% | 0.68% |
2022-05-20 | 20.8 | 4 | 0.37% | 23.59% | 0.0% | 0.01% | 0.13% | 0.66% |
2022-05-19 | 20.25 | 4 | -59.66% | 23.59% | 0.08% | 0.01% | 0.15% | 0.84% |
2022-05-18 | 20.35 | 10 | -40.98% | 23.57% | 0.0% | 0.02% | 0.25% | 0.87% |
2022-05-17 | 20.5 | 17 | -10.77% | 23.57% | 0.3% | 0.04% | 0.24% | 0.91% |
2022-05-16 | 20.55 | 19 | 36.13% | 23.5% | 0.21% | 0.04% | 0.21% | 0.9% |
2022-05-13 | 20.55 | 14 | -70.83% | 23.45% | 0.17% | 0.03% | 0.2% | 0.92% |
2022-05-12 | 20.2 | 48 | 1500.0% | 23.41% | 1.43% | 0.11% | 0.17% | 0.96% |
2022-05-11 | 20.4 | 3 | -40.01% | 23.08% | 0.09% | 0.01% | 0.09% | 0.88% |
2022-05-10 | 20.2 | 5 | -67.48% | 23.06% | 0.0% | 0.01% | 0.09% | 0.93% |
2022-05-09 | 20.0 | 15 | 412.46% | 23.06% | 0.44% | 0.04% | 0.09% | 0.99% |
2022-05-06 | 20.4 | 3 | -75.14% | 22.96% | -0.04% | 0.01% | 0.08% | 1.02% |
2022-05-05 | 20.75 | 12 | 201.85% | 22.97% | 0.04% | 0.03% | 0.08% | 1.01% |
2022-05-04 | 20.35 | 4 | -2.01% | 22.96% | 0.0% | 0.01% | 0.14% | 1.03% |
2022-05-03 | 20.5 | 4 | -57.66% | 22.96% | 0.13% | 0.01% | 0.16% | 1.03% |
2022-04-29 | 20.35 | 9 | 138.64% | 22.93% | 0.22% | 0.02% | 0.24% | 1.03% |
2022-04-28 | 20.3 | 4 | -88.8% | 22.88% | 0.09% | 0.01% | 0.25% | 1.06% |
2022-04-27 | 20.5 | 36 | 166.41% | 22.86% | 0.4% | 0.08% | 0.44% | 1.12% |
2022-04-26 | 20.55 | 13 | -65.84% | 22.77% | 0.26% | 0.03% | 0.39% | 1.04% |
2022-04-25 | 20.1 | 39 | 181.91% | 22.71% | 0.13% | 0.09% | 0.42% | 1.04% |
2022-04-22 | 20.65 | 14 | -83.47% | 22.68% | 0.27% | 0.03% | 0.36% | 0.98% |
2022-04-21 | 21.2 | 85 | 492.84% | 22.62% | 1.71% | 0.2% | 0.39% | 0.97% |
2022-04-20 | 20.8 | 14 | -45.02% | 22.24% | -0.13% | 0.03% | 0.27% | 0.8% |
2022-04-19 | 20.8 | 26 | 105.92% | 22.27% | 0.27% | 0.06% | 0.26% | 0.79% |
2022-04-18 | 20.8 | 12 | -57.75% | 22.21% | -0.13% | 0.03% | 0.26% | 0.73% |
2022-04-15 | 20.85 | 30 | -3.28% | 22.24% | 0.41% | 0.07% | 0.3% | 0.78% |
2022-04-14 | 20.7 | 31 | 138.63% | 22.15% | 0.18% | 0.07% | 0.29% | 0.74% |
2022-04-13 | 21.0 | 13 | -44.25% | 22.11% | -0.09% | 0.03% | 0.23% | 0.72% |
2022-04-12 | 20.6 | 23 | -22.27% | 22.13% | 0.41% | 0.05% | 0.24% | 0.7% |
2022-04-11 | 20.95 | 30 | 6.67% | 22.04% | 0.69% | 0.07% | 0.2% | 0.67% |
2022-04-08 | 20.9 | 28 | 1305.55% | 21.89% | 1.06% | 0.07% | 0.14% | 0.65% |
2022-04-07 | 20.35 | 2 | -90.05% | 21.66% | 0.0% | 0.0% | 0.12% | 0.64% |
2022-04-06 | 20.25 | 20 | 402.32% | 21.66% | -0.05% | 0.05% | 0.19% | 0.7% |
2022-04-01 | 20.35 | 4 | -20.7% | 21.67% | 0.05% | 0.01% | 0.15% | 1.3% |
2022-03-31 | 20.4 | 5 | -75.96% | 21.66% | -0.05% | 0.01% | 0.16% | 1.75% |
2022-03-30 | 20.4 | 21 | -30.01% | 21.67% | 0.0% | 0.05% | 0.19% | 1.92% |
2022-03-29 | 20.55 | 30 | 894.79% | 21.67% | 0.23% | 0.07% | 0.16% | 2.09% |
2022-03-28 | 20.7 | 3 | -70.08% | 21.62% | -0.05% | 0.01% | 0.12% | 2.1% |
2022-03-25 | 20.7 | 10 | -40.72% | 21.63% | 0.09% | 0.02% | 0.13% | 2.18% |
2022-03-24 | 20.8 | 17 | 68.83% | 21.61% | 0.0% | 0.04% | 0.12% | 2.18% |
2022-03-23 | 21.0 | 10 | -16.56% | 21.61% | 0.0% | 0.02% | 0.15% | 2.19% |
2022-03-22 | 21.2 | 12 | 70.64% | 21.61% | 0.05% | 0.03% | 0.16% | 2.2% |
2022-03-21 | 21.05 | 7 | 76.76% | 21.6% | -0.14% | 0.02% | 0.18% | 2.2% |
2022-03-18 | 20.95 | 4 | -87.53% | 21.63% | 0.05% | 0.01% | 0.18% | 2.2% |
2022-03-17 | 20.9 | 32 | 146.81% | 21.62% | -0.14% | 0.08% | 0.19% | 2.26% |
2022-03-16 | 20.75 | 13 | -38.09% | 21.65% | 0.05% | 0.03% | 0.16% | 2.2% |
2022-03-15 | 20.9 | 21 | 200.03% | 21.64% | 0.0% | 0.05% | 0.19% | 2.19% |
2022-03-14 | 21.15 | 7 | -13.23% | 21.64% | 0.0% | 0.02% | 0.2% | 2.14% |
2022-03-11 | 21.4 | 8 | -61.65% | 21.64% | 0.0% | 0.02% | 0.84% | 2.14% |
2022-03-10 | 21.45 | 21 | -16.38% | 21.64% | -0.09% | 0.05% | 1.28% | 2.22% |
2022-03-09 | 21.3 | 25 | -4.16% | 21.66% | -0.09% | 0.06% | 1.41% | 2.28% |
2022-03-08 | 21.45 | 26 | -90.5% | 21.68% | -0.28% | 0.06% | 1.57% | 2.26% |
2022-03-07 | 21.55 | 276 | 40.48% | 21.74% | 10.86% | 0.65% | 1.59% | 2.26% |
2022-03-04 | 21.85 | 196 | 152.18% | 19.61% | 7.45% | 0.46% | 1.03% | 1.64% |
2022-03-03 | 21.85 | 78 | -16.13% | 18.25% | 1.05% | 0.18% | 0.59% | 1.3% |
2022-03-02 | 21.35 | 93 | 173.16% | 18.06% | 2.44% | 0.22% | 0.46% | 1.22% |
2022-03-01 | 21.2 | 34 | -10.47% | 17.63% | 0.74% | 0.08% | 0.28% | 1.17% |
2022-02-25 | 21.0 | 38 | 270.6% | 17.5% | -0.06% | 0.09% | 0.22% | 1.16% |
2022-02-24 | 20.7 | 10 | -51.29% | 17.51% | -0.23% | 0.02% | 0.16% | 1.14% |
2022-02-23 | 21.15 | 21 | 21.82% | 17.55% | 0.0% | 0.05% | 0.2% | 1.2% |
2022-02-22 | 20.75 | 17 | 110.25% | 17.55% | -0.23% | 0.04% | 0.16% | 1.16% |
2022-02-21 | 20.9 | 8 | -19.15% | 17.59% | -0.11% | 0.02% | 0.14% | 1.21% |
2022-02-18 | 20.8 | 10 | -63.89% | 17.61% | 0.0% | 0.02% | 0.13% | 1.22% |
2022-02-17 | 20.8 | 28 | 462.24% | 17.61% | -0.45% | 0.07% | 0.12% | 1.22% |
2022-02-16 | 21.1 | 5 | -40.1% | 17.69% | 0.0% | 0.01% | 0.15% | 1.4% |
2022-02-15 | 21.05 | 8 | 298.57% | 17.69% | -0.17% | 0.02% | 0.25% | 1.56% |
2022-02-14 | 21.1 | 2 | -65.02% | 17.72% | 0.11% | 0.0% | 0.27% | 1.77% |
2022-02-11 | 21.1 | 6 | -85.37% | 17.7% | -0.23% | 0.01% | 0.33% | 1.92% |
2022-02-10 | 21.3 | 41 | -17.98% | 17.74% | -0.5% | 0.1% | 0.34% | 2.53% |
2022-02-09 | 21.7 | 50 | 194.02% | 17.83% | 0.28% | 0.12% | 0.36% | 5.91% |
2022-02-08 | 22.05 | 17 | -34.58% | 17.78% | 0.17% | 0.04% | 0.34% | 7.33% |
2022-02-07 | 22.35 | 26 | 160.0% | 17.75% | 0.62% | 0.06% | 0.47% | 7.45% |
2022-01-26 | 21.95 | 10 | -80.77% | 17.64% | 0.28% | 0.02% | 0.48% | 7.41% |
2022-01-25 | 21.75 | 52 | 23.31% | 17.59% | 1.21% | 0.12% | 0.53% | 7.48% |
2022-01-24 | 21.75 | 42 | -41.56% | 17.38% | 1.16% | 0.1% | 0.49% | 7.4% |
2022-01-21 | 21.75 | 72 | 145.4% | 17.18% | 0.76% | 0.17% | 0.4% | 7.32% |
2022-01-20 | 21.3 | 29 | -5.34% | 17.05% | 0.24% | 0.07% | 0.33% | 7.2% |
2022-01-19 | 21.65 | 31 | -8.64% | 17.01% | 0.47% | 0.07% | 0.29% | 7.16% |
2022-01-18 | 21.65 | 34 | 463.77% | 16.93% | 0.0% | 0.08% | 0.23% | 7.1% |
2022-01-17 | 21.05 | 6 | -84.54% | 16.93% | -0.06% | 0.01% | 0.4% | 7.08% |
2022-01-14 | 20.8 | 39 | 221.8% | 16.94% | 0.83% | 0.09% | 0.56% | 7.11% |
2022-01-13 | 20.9 | 12 | 50.12% | 16.8% | 0.12% | 0.03% | 0.7% | 7.09% |
2022-01-12 | 20.5 | 8 | -92.25% | 16.78% | 0.18% | 0.02% | 0.83% | 7.1% |
2022-01-11 | 20.75 | 104 | 35.09% | 16.75% | -2.05% | 0.24% | 1.43% | 7.13% |
2022-01-10 | 21.35 | 77 | -19.87% | 17.1% | -1.78% | 0.18% | 4.66% | 6.89% |
2022-01-07 | 21.5 | 96 | 43.07% | 17.41% | 0.17% | 0.23% | 6.02% | 6.73% |
2022-01-06 | 22.25 | 67 | -74.77% | 17.38% | 0.06% | 0.16% | 5.95% | 6.52% |
2022-01-05 | 22.7 | 266 | -82.04% | 17.37% | 0.64% | 0.62% | 5.82% | 6.44% |
2022-01-04 | 24.05 | 1483 | 125.6% | 17.26% | -8.19% | 3.48% | 5.29% | 5.93% |
2022-01-03 | 24.05 | 657 | 893.54% | 18.8% | 10.33% | 1.54% | 1.85% | 2.47% |
2021-12-30 | 21.9 | 66 | 549.03% | 17.04% | 1.19% | 0.16% | 0.33% | 1.08% |
2021-12-29 | 21.0 | 10 | -74.64% | 16.84% | 0.06% | 0.02% | 0.22% | 1.11% |
2021-12-28 | 20.9 | 40 | 135.09% | 16.83% | 0.12% | 0.09% | 0.23% | 1.1% |
2021-12-27 | 20.85 | 17 | 141.13% | 16.81% | -0.12% | 0.04% | 0.15% | 1.03% |
2021-12-24 | 21.0 | 7 | -62.86% | 16.83% | 0.06% | 0.02% | 0.17% | 1.01% |
2021-12-23 | 21.2 | 19 | 35.74% | 16.82% | 0.36% | 0.04% | 0.19% | 1.04% |
2021-12-22 | 20.9 | 14 | 134.48% | 16.76% | 0.12% | 0.03% | 0.23% | 1.04% |
2021-12-21 | 21.0 | 6 | -76.92% | 16.74% | 0.06% | 0.01% | 0.23% | 1.03% |
2021-12-20 | 20.8 | 26 | 44.44% | 16.73% | -0.12% | 0.06% | 0.26% | 1.03% |
2021-12-17 | 20.9 | 18 | -43.74% | 16.75% | -0.06% | 0.04% | 0.21% | 1.05% |
2021-12-16 | 20.9 | 32 | 100.01% | 16.76% | 0.0% | 0.07% | 0.19% | 1.04% |
2021-12-15 | 20.7 | 16 | -12.25% | 16.76% | -0.12% | 0.04% | 0.12% | 1.14% |
2021-12-14 | 20.65 | 18 | 258.37% | 16.78% | 0.06% | 0.04% | 0.17% | 1.21% |
2021-12-13 | 20.65 | 5 | -37.62% | 16.77% | 0.0% | 0.01% | 0.24% | 1.3% |
2021-12-10 | 20.75 | 8 | 168.73% | 16.77% | -0.12% | 0.02% | 0.24% | 1.31% |
2021-12-09 | 20.5 | 3 | -91.81% | 16.79% | 0.12% | 0.01% | 0.37% | 1.32% |
2021-12-08 | 20.65 | 37 | -21.44% | 16.77% | -1.7% | 0.09% | 0.54% | 1.53% |
2021-12-07 | 20.5 | 47 | 838.54% | 17.06% | -1.33% | 0.11% | 0.48% | 1.73% |
2021-12-06 | 20.85 | 5 | -92.27% | 17.29% | -0.12% | 0.01% | 0.39% | 1.86% |
2021-12-03 | 20.8 | 65 | -16.83% | 17.31% | -1.87% | 0.15% | 0.4% | 1.9% |
2021-12-02 | 21.2 | 78 | 876.29% | 17.64% | -1.45% | 0.18% | 0.29% | 2.11% |
2021-12-01 | 20.55 | 8 | -12.57% | 17.9% | -0.06% | 0.02% | 0.15% | 2.54% |
2021-11-30 | 20.5 | 9 | -17.02% | 17.91% | 0.0% | 0.02% | 0.16% | 2.7% |
2021-11-29 | 20.45 | 11 | -31.18% | 17.91% | 0.0% | 0.03% | 0.15% | 2.75% |
2021-11-26 | 20.1 | 16 | -15.97% | 17.91% | -0.11% | 0.04% | 0.2% | 3.15% |
2021-11-25 | 20.65 | 19 | 73.47% | 17.93% | -0.06% | 0.04% | 0.2% | 3.22% |
2021-11-24 | 20.55 | 11 | 82.12% | 17.94% | 0.0% | 0.03% | 0.33% | 3.2% |
2021-11-23 | 20.45 | 6 | -82.28% | 17.94% | 0.0% | 0.01% | 0.41% | 3.26% |
2021-11-22 | 20.3 | 34 | 123.06% | 17.94% | 0.0% | 0.08% | 0.53% | 3.31% |
2021-11-19 | 20.55 | 15 | -79.4% | 17.94% | -0.11% | 0.04% | 0.47% | 3.4% |
2021-11-18 | 20.9 | 74 | 57.16% | 17.96% | -1.48% | 0.17% | 0.46% | 3.45% |
2021-11-17 | 20.35 | 47 | -16.0% | 18.23% | 1.62% | 0.11% | 0.51% | 3.3% |
2021-11-16 | 20.0 | 56 | 517.57% | 17.94% | -18.01% | 0.13% | 0.68% | 3.29% |
2021-11-15 | 20.4 | 9 | -13.9% | 21.88% | -0.05% | 0.02% | 0.79% | 3.18% |
2021-11-12 | 20.3 | 10 | -88.88% | 21.89% | 0.05% | 0.02% | 0.82% | 3.24% |
2021-11-11 | 20.35 | 95 | -20.82% | 21.88% | 1.86% | 0.22% | 1.16% | 3.3% |
2021-11-10 | 20.5 | 120 | 17.71% | 21.48% | 2.24% | 0.28% | 1.55% | 3.08% |
2021-11-09 | 20.55 | 102 | 343.44% | 21.01% | 2.94% | 0.24% | 1.45% | 2.81% |
2021-11-08 | 20.45 | 23 | -85.29% | 20.41% | 0.59% | 0.05% | 1.28% | 2.59% |
2021-11-05 | 20.2 | 156 | -40.3% | 20.29% | -0.49% | 0.37% | 1.65% | 2.55% |
2021-11-04 | 20.6 | 262 | 240.25% | 20.39% | 4.51% | 0.61% | 1.4% | 2.2% |
2021-11-03 | 20.5 | 77 | 165.46% | 19.51% | -0.1% | 0.18% | 0.81% | 1.64% |
2021-11-02 | 20.0 | 29 | -84.0% | 19.53% | -0.1% | 0.07% | 0.71% | 1.58% |
2021-11-01 | 20.2 | 181 | 277.64% | 19.55% | 2.79% | 0.42% | 0.71% | 1.58% |
2021-10-29 | 20.6 | 48 | 375.92% | 19.02% | 0.9% | 0.11% | 0.45% | 1.57% |
2021-10-28 | 20.75 | 10 | -70.85% | 18.85% | 0.11% | 0.02% | 0.42% | 1.58% |
2021-10-27 | 20.25 | 34 | 23.58% | 18.83% | 1.07% | 0.08% | 0.43% | 1.59% |
2021-10-26 | 20.15 | 28 | -61.64% | 18.63% | 0.11% | 0.07% | 0.45% | 1.57% |
2021-10-25 | 20.6 | 73 | 108.27% | 18.61% | -1.85% | 0.17% | 0.4% | 1.52% |
2021-10-22 | 20.65 | 35 | 218.52% | 18.96% | -1.4% | 0.08% | 0.31% | 1.44% |
2021-10-21 | 21.3 | 11 | -75.55% | 19.23% | -0.1% | 0.03% | 0.31% | 1.39% |
2021-10-20 | 21.75 | 45 | 650.0% | 19.25% | -1.13% | 0.11% | 0.29% | 1.39% |
2021-10-19 | 21.75 | 6 | -83.38% | 19.47% | 0.15% | 0.01% | 0.19% | 1.3% |
2021-10-18 | 21.7 | 36 | 3.15% | 19.44% | 1.41% | 0.08% | 0.2% | 1.33% |
2021-10-15 | 22.0 | 35 | 3275.31% | 19.17% | 1.21% | 0.08% | 0.14% | 1.38% |
2021-10-14 | 20.8 | 1 | -79.26% | 18.94% | 0.05% | 0.0% | 0.07% | 1.97% |
2021-10-13 | 20.6 | 5 | -50.0% | 18.93% | 0.11% | 0.01% | 0.12% | 2.0% |
2021-10-12 | 20.55 | 10 | 42.85% | 18.91% | -0.11% | 0.02% | 0.23% | 2.09% |
2021-10-08 | 20.0 | 7 | -3.45% | 18.93% | 0.16% | 0.02% | 0.27% | 2.17% |
2021-10-07 | 20.0 | 7 | -64.04% | 18.9% | 0.16% | 0.02% | 0.67% | 2.23% |
2021-10-06 | 19.95 | 20 | -61.96% | 18.87% | 0.16% | 0.05% | 0.77% | 2.24% |
2021-10-05 | 20.15 | 53 | 89.1% | 18.84% | -14.09% | 0.12% | 0.76% | 2.3% |
2021-10-04 | 19.45 | 28 | -84.18% | 21.93% | 0.5% | 0.07% | 0.7% | 2.34% |
2021-10-01 | 19.85 | 177 | 247.39% | 21.82% | -1.27% | 0.41% | 0.65% | 2.35% |
2021-09-30 | 20.9 | 51 | 264.23% | 22.1% | 3.66% | 0.12% | 0.32% | 1.95% |
2021-09-29 | 20.9 | 14 | -50.01% | 21.32% | -0.19% | 0.03% | 0.24% | 1.96% |
2021-09-28 | 21.35 | 28 | 366.4% | 21.36% | -0.09% | 0.07% | 0.23% | 1.99% |
2021-09-27 | 21.9 | 6 | -84.21% | 21.38% | 0.05% | 0.01% | 0.17% | 2.02% |
2021-09-24 | 21.9 | 38 | 133.81% | 21.37% | 0.38% | 0.09% | 0.21% | 2.01% |
2021-09-23 | 22.2 | 16 | 62.7% | 21.29% | 0.0% | 0.04% | 0.25% | 1.96% |
2021-09-22 | 22.2 | 10 | 149.9% | 21.29% | -0.09% | 0.02% | 0.89% | 1.96% |
2021-09-17 | 22.35 | 4 | -81.23% | 21.31% | -0.05% | 0.01% | 0.9% | 2.01% |
2021-09-16 | 22.1 | 21 | -61.92% | 21.32% | 0.05% | 0.05% | 0.99% | 2.25% |
2021-09-15 | 22.6 | 56 | -80.5% | 21.31% | 0.09% | 0.13% | 1.04% | 2.25% |
2021-09-14 | 22.6 | 287 | 1694.98% | 21.29% | 9.74% | 0.67% | 0.98% | 2.15% |
2021-09-13 | 22.0 | 16 | -60.97% | 19.4% | 0.36% | 0.04% | 0.35% | 1.51% |
2021-09-10 | 22.0 | 41 | -8.89% | 19.33% | -0.51% | 0.1% | 0.41% | 1.5% |
2021-09-09 | 21.5 | 45 | 45.16% | 19.43% | 1.3% | 0.11% | 0.48% | 1.44% |
2021-09-08 | 21.8 | 31 | 106.65% | 19.18% | 0.74% | 0.07% | 0.45% | 1.38% |
2021-09-07 | 21.8 | 15 | -64.38% | 19.04% | 0.63% | 0.04% | 0.4% | 1.34% |
2021-09-06 | 21.8 | 42 | -40.39% | 18.92% | 1.18% | 0.1% | 0.48% | 1.52% |
2021-09-03 | 21.95 | 70 | 107.35% | 18.7% | 1.91% | 0.17% | 0.45% | 1.43% |
2021-09-02 | 21.2 | 34 | 325.86% | 18.35% | 0.33% | 0.08% | 0.38% | 1.31% |
2021-09-01 | 20.6 | 8 | -84.64% | 18.29% | -0.16% | 0.02% | 0.31% | 1.53% |
2021-08-31 | 20.4 | 52 | 84.79% | 18.32% | -1.45% | 0.12% | 0.33% | 1.56% |
2021-08-30 | 20.7 | 28 | -29.52% | 18.59% | 0.11% | 0.07% | 0.24% | 1.49% |
2021-08-27 | 21.0 | 40 | 873.55% | 18.57% | 0.11% | 0.09% | 0.25% | 1.57% |
2021-08-26 | 21.3 | 4 | -74.32% | 18.55% | -0.11% | 0.01% | 0.4% | 1.48% |
2021-08-25 | 21.35 | 16 | -0.29% | 18.57% | -0.16% | 0.04% | 0.45% | 1.56% |
2021-08-24 | 21.3 | 16 | -46.51% | 18.6% | 0.05% | 0.04% | 0.44% | 1.56% |
2021-08-23 | 21.4 | 30 | -71.43% | 18.59% | 0.22% | 0.07% | 0.43% | 1.59% |
2021-08-20 | 21.0 | 105 | N/A | 18.55% | N/A | 0.25% | 0.39% | 1.57% |
- 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 | 0.78 | 9.31 | -12.68 | -12.81 |
2022/6 | 0.71 | -11.6 | -38.84 | -12.83 |
2022/5 | 0.81 | 6.13 | 21.44 | -3.52 |
2022/4 | 0.76 | 55.3 | -14.23 | -9.92 |
2022/3 | 0.49 | 12.76 | -32.29 | -7.68 |
2022/2 | 0.44 | -33.14 | -9.94 | 10.46 |
2022/1 | 0.65 | -8.97 | 30.18 | 30.18 |
2021/12 | 0.72 | -21.73 | -2.01 | 1.45 |
2021/11 | 0.91 | 5.51 | -14.95 | 1.74 |
2021/10 | 0.87 | 6.61 | -6.49 | 4.06 |
2021/9 | 0.81 | -20.03 | -30.89 | 5.5 |
2021/8 | 1.02 | 13.45 | -23.22 | 13.14 |
2021/7 | 0.9 | -23.43 | -20.15 | 24.37 |
2021/6 | 1.17 | 75.54 | 33.54 | 40.16 |
2021/5 | 0.67 | -25.04 | -2.87 | 42.69 |
2021/4 | 0.89 | 22.6 | 98.06 | 62.22 |
2021/3 | 0.72 | 49.99 | 62.97 | 48.26 |
2021/2 | 0.48 | -3.35 | 82.82 | 39.01 |
2021/1 | 0.5 | -31.48 | 12.86 | 12.86 |
2020/12 | 0.73 | -32.06 | 4.73 | 11.89 |
2020/11 | 1.07 | 15.99 | 78.14 | 12.53 |
2020/10 | 0.93 | -21.2 | 43.47 | 7.04 |
2020/9 | 1.18 | -11.15 | 68.01 | 3.45 |
2020/8 | 1.32 | 17.99 | 88.78 | -4.25 |
2020/7 | 1.12 | 28.05 | 90.59 | -16.9 |
2020/6 | 0.88 | 27.67 | 36.46 | -30.75 |
2020/5 | 0.69 | 52.84 | 3.08 | -41.74 |
2020/4 | 0.45 | 0.87 | -50.15 | -50.89 |
2020/3 | 0.44 | 68.26 | -49.74 | -51.17 |
2020/2 | 0.26 | -40.33 | -54.14 | -52.03 |
2020/1 | 0.44 | -36.42 | -50.68 | -50.68 |
2019/12 | 0.7 | 15.55 | -14.25 | -31.54 |
2019/11 | 0.6 | -6.57 | -13.43 | -32.75 |
2019/10 | 0.65 | -7.72 | -34.6 | -33.98 |
2019/9 | 0.7 | -0.17 | -46.5 | -33.92 |
2019/8 | 0.7 | 19.12 | -43.84 | -32.01 |
2019/7 | 0.59 | -8.31 | -56.61 | -30.01 |
2019/6 | 0.64 | -3.55 | -40.71 | -24.0 |
2019/5 | 0.67 | -26.08 | -28.84 | -20.33 |
2019/4 | 0.9 | 1.7 | -7.89 | -18.34 |
2019/3 | 0.88 | 53.51 | -22.28 | -21.73 |
2019/2 | 0.58 | -35.83 | -14.57 | -21.4 |
2019/1 | 0.9 | 7.82 | -25.23 | -25.23 |
2018/12 | 0.83 | 19.58 | -7.43 | 10.49 |
2018/11 | 0.7 | -29.42 | -18.8 | 12.05 |
2018/10 | 0.99 | -24.51 | 46.92 | 14.83 |
2018/9 | 1.31 | 4.79 | 55.87 | 12.39 |
2018/8 | 1.25 | -7.96 | 58.79 | 7.83 |
2018/7 | 1.36 | 25.28 | 46.5 | 2.26 |
2018/6 | 1.08 | 15.75 | -0.98 | -4.25 |
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 | -0.9 | -1.0 | -0.01 |
2020 | 0.19 | 0.82 | 0.28 |
2019 | 0.88 | -0.04 | 0.07 |
2018 | 1.41 | 1.47 | 0.76 |
2017 | 0.35 | 0.68 | 0.22 |
2016 | 1.42 | 0.64 | 0.51 |
2015 | 0.85 | 1.06 | 0.59 |
2014 | -0.03 | -0.28 | 0.38 |
2013 | 0.11 | -0.1 | 0.14 |
2012 | 0.38 | 0.34 | 0.51 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.11 | -0.25 | -0.09 |
21Q4 | -0.41 | -0.54 | -0.05 |
21Q3 | -0.3 | 1.37 | 0.05 |
21Q2 | 0.28 | 0.32 | 0.03 |
21Q1 | -0.47 | -2.16 | -0.04 |
20Q4 | 0.07 | 0.66 | 0.07 |
20Q3 | 0.36 | 0.22 | 0.25 |
20Q2 | -0.04 | 0.26 | 0.06 |
20Q1 | -0.2 | -0.33 | -0.1 |
19Q4 | 0.14 | -0.76 | 0.02 |
19Q3 | -0.21 | -0.17 | 0.02 |
19Q2 | 0.4 | 0.43 | 0.03 |
19Q1 | 0.54 | 0.45 | 0.01 |
18Q4 | 0.57 | 0.65 | 0.06 |
18Q3 | 0.1 | 0.1 | 0.28 |
18Q2 | 0.67 | 0.69 | 0.33 |
18Q1 | 0.07 | 0.04 | 0.08 |
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 | 3.88 | 1.58 | -0.09 | 1.5 | 94.94 | 1.91 | 0.86 | 0 | 0.04 | 0 | 3.6 | 0 | 4.27 | 0.73 | 0.4 | 0.12 | 1.25 |
21Q4 | 3.92 | 2.49 | -0.05 | 1.95 | 78.31 | 1.74 | 0.88 | 0 | 0.04 | 0 | 3.77 | 0.01 | 4.27 | 0.73 | 0.4 | 0.19 | 1.32 |
21Q3 | 4.42 | 2.72 | 0.05 | 1.82 | 66.91 | 1.86 | 0.76 | 0 | 0.08 | 0 | 4.32 | 0 | 4.27 | 0.73 | 0.4 | 0.23 | 1.36 |
21Q2 | 2.71 | 2.72 | 0.03 | 1.71 | 62.87 | 1.44 | 0.77 | 0 | 0.08 | 0 | 3.62 | 0 | 4.27 | 0.7 | 0.42 | 0.35 | 1.47 |
21Q1 | 2.45 | 1.71 | -0.04 | 1.27 | 74.27 | 1.24 | 0.79 | 0 | 0.08 | 0 | 2.77 | 0 | 4.41 | 0.7 | 0.42 | 0.42 | 1.54 |
20Q4 | 4.55 | 2.73 | 0.07 | 1.13 | 41.39 | 1.26 | 0.8 | 0 | 0.08 | 0 | 3.07 | 0 | 4.41 | 0.7 | 0.42 | 0.46 | 1.58 |
20Q3 | 3.79 | 3.62 | 0.25 | 1.79 | 49.45 | 1.37 | 0.81 | 0 | 0 | 0 | 3.72 | 0.01 | 4.41 | 0.7 | 0.42 | 0.38 | 1.5 |
20Q2 | 3.98 | 2.01 | 0.06 | 1.21 | 60.20 | 0.97 | 0.82 | 0 | 0 | 0 | 3.02 | 0.01 | 4.41 | 0.7 | 0.42 | 0.13 | 1.25 |
20Q1 | 3.61 | 1.15 | -0.1 | 0.67 | 58.26 | 0.88 | 0.85 | 0 | 0 | 0 | 2.32 | 0 | 4.41 | 0.69 | 0.37 | 0.22 | 1.28 |
19Q4 | 3.97 | 1.95 | 0.02 | 0.76 | 38.97 | 0.77 | 0.86 | 0 | 0 | 0 | 2.47 | 0 | 4.41 | 0.69 | 0.37 | 0.32 | 1.38 |
19Q3 | 4.83 | 1.99 | 0.02 | 1.1 | 55.28 | 0.93 | 0.87 | 0 | 0 | 0 | 2.93 | 0.01 | 4.41 | 0.69 | 0.37 | 0.31 | 1.36 |
19Q2 | 5.2 | 2.21 | 0.03 | 0.99 | 44.80 | 0.87 | 0.89 | 0 | 0 | 0 | 3.18 | 0.01 | 4.41 | 0.69 | 0.37 | 0.29 | 1.34 |
19Q1 | 6.13 | 2.36 | 0.01 | 1.05 | 44.49 | 1.2 | 0.92 | 0 | 0 | 0 | 4.07 | 0.01 | 4.41 | 0.61 | 0.31 | 0.9 | 1.83 |
18Q4 | 5.86 | 2.5 | 0.06 | 1.53 | 61.20 | 1.66 | 0.94 | 0 | 0 | 0 | 4.15 | 0.01 | 4.41 | 0.61 | 0.31 | 0.9 | 1.82 |
18Q3 | 5.21 | 3.91 | 0.28 | 2.51 | 64.19 | 1.89 | 0.91 | 0 | 0 | 0 | 4.85 | 0.01 | 4.41 | 0.61 | 0.31 | 0.85 | 1.77 |
18Q2 | 5.59 | 2.99 | 0.33 | 1.71 | 57.19 | 1.92 | 0.94 | 0 | 0 | 0 | 4.73 | 0.01 | 4.41 | 0.61 | 0.31 | 0.56 | 1.49 |
18Q1 | 5.17 | 3.01 | 0.08 | 1.83 | 60.80 | 1.58 | 0.95 | 0 | 0 | 0 | 4.05 | 0.01 | 4.41 | 0.59 | 0.24 | 0.52 | 1.35 |
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 | 3.92 | 9.65 | -0.01 | 1.95 | 20.21 | 1.74 | 0.88 | 0 | 0.04 | 0 | 3.77 | 0.01 | 4.27 | 0.73 | 0.4 | 0.19 | 1.32 |
2020 | 4.55 | 9.51 | 0.28 | 1.13 | 11.88 | 1.26 | 0.8 | 0 | 0.08 | 0 | 3.07 | 0 | 4.41 | 0.7 | 0.42 | 0.46 | 1.58 |
2019 | 3.97 | 8.5 | 0.07 | 0.76 | 8.94 | 0.77 | 0.86 | 0 | 0 | 0 | 2.47 | 0 | 4.41 | 0.69 | 0.37 | 0.32 | 1.38 |
2018 | 5.86 | 12.42 | 0.76 | 1.53 | 12.32 | 1.66 | 0.94 | 0 | 0 | 0 | 4.15 | 0.01 | 4.41 | 0.61 | 0.31 | 0.9 | 1.82 |
2017 | 4.92 | 11.26 | 0.22 | 1.85 | 16.43 | 1.66 | 0.97 | 0 | 0 | 0 | 3.95 | 0.01 | 4.41 | 0.59 | 0.24 | 0.44 | 1.27 |
2016 | 3.97 | 13.73 | 0.51 | 2.56 | 18.65 | 1.65 | 0.94 | 0 | 0 | 0 | 3.8 | 0.01 | 4.41 | 0.54 | 0.18 | 0.78 | 1.5 |
2015 | 3.18 | 14.95 | 0.59 | 2.93 | 19.60 | 1.91 | 1.05 | 0 | 0 | 0 | 2.91 | 0.02 | 4.41 | 0.48 | 0.18 | 0.78 | 1.45 |
2014 | 2.51 | 12.11 | 0.38 | 2.73 | 22.54 | 1.74 | 1.2 | 0 | 0 | 0 | 2.47 | 0.03 | 4.41 | 0.45 | 0.18 | 0.6 | 1.23 |
2013 | 2.99 | 11.84 | 0.14 | 1.88 | 15.88 | 1.39 | 1.3 | 0 | 0 | 0 | 1.93 | 0.02 | 4.41 | 0.43 | 0.18 | 0.47 | 1.09 |
2012 | 3.62 | 13.76 | 0.51 | 2.0 | 14.53 | 1.57 | 1.23 | 0 | 0.02 | 0.08 | 2.67 | 0.03 | 4.41 | 0.38 | 0.18 | 0.82 | 1.38 |
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 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.03 | 0.03 | 0.00 | -0.21 | 43 |
21Q4 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | -0.01 | 0.00 | -0.11 | 43 |
21Q3 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0.01 | 14.29 | 0.11 | 41 |
21Q2 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.08 | 0.01 | 12.50 | 0.08 | 41 |
21Q1 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | 0.02 | 0.00 | -0.10 | 43 |
20Q4 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.1 | 0.01 | 10.00 | 0.17 | 43 |
20Q3 | 3.62 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.35 | 0.1 | 28.57 | 0.58 | 43 |
20Q2 | 2.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.07 | 0 | 0.00 | 0.15 | 42 |
20Q1 | 1.15 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | -0.11 | 0.01 | 0.00 | -0.24 | 43 |
19Q4 | 1.95 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.11 | 0 | -0.02 | 0.00 | 0.05 | 43 |
19Q3 | 1.99 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 50.00 | 0.04 | 43 |
19Q2 | 2.21 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.06 | 0.07 | 0.05 | 0.02 | 40.00 | 0.07 | 43 |
19Q1 | 2.36 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.02 | 0.01 | 50.00 | 0.02 | 43 |
18Q4 | 2.5 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0.1 | 0.04 | 40.00 | 0.14 | 43 |
18Q3 | 3.91 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.43 | 0.13 | 30.23 | 0.66 | 43 |
18Q2 | 2.99 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.23 | 0.44 | 0.1 | 22.73 | 0.77 | 43 |
18Q1 | 3.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.07 | 0.14 | 0.06 | 42.86 | 0.18 | 44 |
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 | 9.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.03 | 30.00 | -0.02 | 43 |
2020 | 9.51 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.42 | 0.11 | 26.19 | 0.66 | 43 |
2019 | 8.5 | 0.09 | 0.01 | 0.03 | 0 | 0 | 0.02 | -0.01 | 0 | -0.04 | 0.02 | 0.1 | 0.02 | 20.00 | 0.17 | 43 |
2018 | 12.42 | 0.08 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.15 | 0.23 | 1.11 | 0.33 | 29.73 | 1.75 | 43 |
2017 | 11.26 | 0.05 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.29 | -0.23 | 0.31 | 0.08 | 25.81 | 0.51 | 44 |
2016 | 13.73 | 0.01 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.02 | -0.02 | 0.81 | 0.28 | 34.57 | 1.15 | 44 |
2015 | 14.95 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.15 | 0.19 | 0.85 | 0.2 | 23.53 | 1.33 | 44 |
2014 | 12.11 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.18 | 0.21 | 0.59 | 0.18 | 30.51 | 0.85 | 44 |
2013 | 11.84 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.03 | 0.06 | 0.24 | 0.04 | 16.67 | 0.33 | 44 |
2012 | 13.76 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.09 | -0.05 | 0.76 | 0.21 | 27.63 | 1.23 | 41 |
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 | 1.58 | 1.32 | 0.25 | 16.12 | -0.14 | -8.84 | 0.11 | -0.03 | -0.09 | -0.21 |
21Q4 | 2.49 | 2.14 | 0.35 | 14.18 | -0.04 | -1.50 | 0.01 | -0.02 | -0.05 | -0.11 |
21Q3 | 2.72 | 2.27 | 0.45 | 16.58 | 0.06 | 2.36 | 0.01 | 0.07 | 0.05 | 0.11 |
21Q2 | 2.72 | 2.26 | 0.46 | 17.05 | 0.11 | 3.96 | -0.03 | 0.08 | 0.03 | 0.08 |
21Q1 | 1.71 | 1.42 | 0.29 | 16.81 | -0.03 | -2.02 | 0.01 | -0.03 | -0.04 | -0.10 |
20Q4 | 2.73 | 2.21 | 0.52 | 19.17 | 0.17 | 6.28 | -0.07 | 0.1 | 0.07 | 0.17 |
20Q3 | 3.62 | 2.76 | 0.86 | 23.64 | 0.43 | 11.91 | -0.08 | 0.35 | 0.25 | 0.58 |
20Q2 | 2.01 | 1.61 | 0.4 | 20.07 | 0.08 | 4.02 | -0.01 | 0.07 | 0.06 | 0.15 |
20Q1 | 1.15 | 0.95 | 0.2 | 17.16 | -0.13 | -11.43 | 0.03 | -0.11 | -0.1 | -0.24 |
19Q4 | 1.95 | 1.5 | 0.45 | 22.88 | 0.1 | 5.36 | -0.11 | 0 | 0.02 | 0.05 |
19Q3 | 1.99 | 1.6 | 0.38 | 19.32 | 0 | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 |
19Q2 | 2.21 | 1.83 | 0.38 | 17.01 | -0.02 | -0.68 | 0.07 | 0.05 | 0.03 | 0.07 |
19Q1 | 2.36 | 2.03 | 0.33 | 14.11 | -0.01 | -0.39 | 0.03 | 0.02 | 0.01 | 0.02 |
18Q4 | 2.5 | 2.03 | 0.47 | 18.65 | 0.05 | 1.95 | 0.05 | 0.1 | 0.06 | 0.14 |
18Q3 | 3.91 | 2.98 | 0.93 | 23.89 | 0.42 | 10.69 | 0.01 | 0.43 | 0.28 | 0.66 |
18Q2 | 2.99 | 2.3 | 0.7 | 23.34 | 0.21 | 6.86 | 0.23 | 0.44 | 0.33 | 0.77 |
18Q1 | 3.01 | 2.4 | 0.62 | 20.52 | 0.21 | 7.12 | -0.07 | 0.14 | 0.08 | 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 | 1.58 | -0.14 | -0.09 | -1.60 | -0.21 | -7.60 | 0.00 | -110.00 | -8.20 | -137.36 | -36.55 | -72.04 | -90.91 |
21Q4 | 2.49 | -0.04 | -0.05 | -0.93 | -0.11 | -8.79 | -126.27 | -164.71 | -16.82 | -122.87 | -8.46 | -134.32 | -200.00 |
21Q3 | 2.72 | 0.06 | 0.05 | 2.71 | 0.11 | -24.86 | -72.23 | -81.03 | 5.23 | -63.85 | 0.00 | -3.56 | 37.50 |
21Q2 | 2.72 | 0.11 | 0.03 | 2.81 | 0.08 | 35.32 | -20.62 | -46.67 | 42.01 | 5.83 | 59.06 | 275.62 | 180.00 |
21Q1 | 1.71 | -0.03 | -0.04 | -1.60 | -0.10 | 48.70 | 82.49 | 58.33 | 44.35 | 149.16 | -37.36 | -145.20 | -158.82 |
20Q4 | 2.73 | 0.17 | 0.07 | 3.54 | 0.17 | 40.00 | 1870.00 | 240.00 | 60.95 | 795.00 | -24.59 | -63.73 | -70.69 |
20Q3 | 3.62 | 0.43 | 0.25 | 9.76 | 0.58 | 81.91 | 687.10 | 1350.00 | 36.43 | 732.14 | 80.10 | 175.71 | 286.67 |
20Q2 | 2.01 | 0.08 | 0.06 | 3.54 | 0.15 | -9.05 | 49.37 | 114.29 | -30.16 | -592.86 | 74.78 | 138.73 | 162.50 |
20Q1 | 1.15 | -0.13 | -0.1 | -9.14 | -0.24 | -51.27 | -970.48 | -1300.00 | -36.64 | -682.14 | -41.03 | -4470.00 | -580.00 |
19Q4 | 1.95 | 0.1 | 0.02 | -0.20 | 0.05 | -22.00 | -105.06 | -64.29 | -35.55 | -79.12 | -2.01 | -116.13 | 25.00 |
19Q3 | 1.99 | 0 | 0.02 | 1.24 | 0.04 | -49.10 | -88.74 | -93.94 | -37.59 | -92.42 | -9.95 | -47.68 | -42.86 |
19Q2 | 2.21 | -0.02 | 0.03 | 2.37 | 0.07 | -26.09 | -83.88 | -90.91 | -23.84 | -89.90 | -6.36 | 125.71 | 250.00 |
19Q1 | 2.36 | -0.01 | 0.01 | 1.05 | 0.02 | -21.59 | -78.12 | -88.89 | -10.79 | -44.45 | -5.60 | -73.42 | -85.71 |
18Q4 | 2.5 | 0.05 | 0.06 | 3.95 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.06 | -64.12 | -78.79 |
18Q3 | 3.91 | 0.42 | 0.28 | 11.01 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.77 | -25.10 | -14.29 |
18Q2 | 2.99 | 0.21 | 0.33 | 14.70 | 0.77 | 0.00 | 0.00 | 0.00 | - | - | -0.66 | 206.25 | 327.78 |
18Q1 | 3.01 | 0.21 | 0.08 | 4.80 | 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 | 9.65 | 0.1 | -0.01 | 1.04 | -0.02 | 1.47 | -81.82 | N/A | -76.20 | N/A |
2020 | 9.51 | 0.55 | 0.28 | 4.37 | 0.66 | 11.88 | 587.50 | 300.00 | 280.00 | 288.24 |
2019 | 8.5 | 0.08 | 0.07 | 1.15 | 0.17 | -31.56 | -91.01 | -90.79 | -87.18 | -90.06 |
2018 | 12.42 | 0.89 | 0.76 | 8.97 | 1.71 | 10.30 | 64.81 | 245.45 | 231.00 | 242.00 |
2017 | 11.26 | 0.54 | 0.22 | 2.71 | 0.50 | -17.99 | -34.94 | -56.86 | -54.30 | -55.75 |
2016 | 13.73 | 0.83 | 0.51 | 5.93 | 1.13 | -8.16 | 25.76 | -13.56 | 4.40 | -14.39 |
2015 | 14.95 | 0.66 | 0.59 | 5.68 | 1.32 | 23.45 | 73.68 | 55.26 | 16.63 | 55.29 |
2014 | 12.11 | 0.38 | 0.38 | 4.87 | 0.85 | 2.28 | 111.11 | 171.43 | 143.50 | 157.58 |
2013 | 11.84 | 0.18 | 0.14 | 2.00 | 0.33 | -13.95 | -77.78 | -72.55 | -63.57 | N/A |
2012 | 13.76 | 0.81 | 0.51 | 5.49 | 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 | 16.12 | -8.84 | -1.60 | 466.67 | -366.67 |
21Q4 | 14.18 | -1.50 | -0.93 | 200.00 | -50.00 |
21Q3 | 16.58 | 2.36 | 2.71 | 85.71 | 14.29 |
21Q2 | 17.05 | 3.96 | 2.81 | 137.50 | -37.50 |
21Q1 | 16.81 | -2.02 | -1.60 | 100.00 | -33.33 |
20Q4 | 19.17 | 6.28 | 3.54 | 170.00 | -70.00 |
20Q3 | 23.64 | 11.91 | 9.76 | 122.86 | -22.86 |
20Q2 | 20.07 | 4.02 | 3.54 | 114.29 | -14.29 |
20Q1 | 17.16 | -11.43 | -9.14 | 118.18 | -27.27 |
19Q4 | 22.88 | 5.36 | -0.20 | 0.00 | 0.00 |
19Q3 | 19.32 | 0.06 | 1.24 | 0.00 | 100.00 |
19Q2 | 17.01 | -0.68 | 2.37 | -40.00 | 140.00 |
19Q1 | 14.11 | -0.39 | 1.05 | -50.00 | 150.00 |
18Q4 | 18.65 | 1.95 | 3.95 | 50.00 | 50.00 |
18Q3 | 23.89 | 10.69 | 11.01 | 97.67 | 2.33 |
18Q2 | 23.34 | 6.86 | 14.70 | 47.73 | 52.27 |
18Q1 | 20.52 | 7.12 | 4.80 | 150.00 | -50.00 |
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 | 16.13 | 1.04 | 1.87 | 1.04 | 1.17 | 0.94 | 100.00 | -0.00 | 0.10 |
2020 | 20.82 | 5.80 | 2.00 | 4.37 | 5.22 | 3.79 | 130.95 | -33.33 | 0.00 |
2019 | 18.09 | 0.95 | 2.35 | 1.15 | 1.35 | 1.18 | 80.00 | 20.00 | 0.00 |
2018 | 21.89 | 7.14 | 0.81 | 8.97 | 12.78 | 7.90 | 80.18 | 20.72 | 0.10 |
2017 | 19.17 | 4.80 | 0.98 | 2.71 | 3.69 | 2.39 | 174.19 | -74.19 | 0.00 |
2016 | 19.22 | 6.06 | 0.87 | 5.93 | 8.27 | 5.49 | 102.47 | -2.47 | 0.00 |
2015 | 18.09 | 4.41 | 1.07 | 5.68 | 10.12 | 7.12 | 77.65 | 22.35 | 0.00 |
2014 | 17.28 | 3.13 | 1.49 | 4.87 | 6.68 | 4.92 | 64.41 | 35.59 | 0.00 |
2013 | 16.50 | 1.52 | 1.52 | 2.00 | 3.18 | 2.32 | 75.00 | 25.00 | 0.00 |
2012 | 19.92 | 5.85 | 1.31 | 5.49 | 9.30 | 6.23 | 106.58 | -6.58 | 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 | 0.91 | 0.72 | 99 | 125 | 252.02 | 186.03 |
21Q4 | 1.32 | 1.19 | 68 | 76 | 242.33 | 185.77 |
21Q3 | 1.54 | 1.38 | 58 | 66 | 231.93 | 175.12 |
21Q2 | 1.83 | 1.69 | 49 | 53 | 266.45 | 211.71 |
21Q1 | 1.42 | 1.14 | 63 | 79 | 330.52 | 266.15 |
20Q4 | 1.87 | 1.68 | 48 | 54 | 306.43 | 248.08 |
20Q3 | 2.41 | 2.36 | 37 | 38 | 251.70 | 205.02 |
20Q2 | 2.14 | 1.74 | 42 | 52 | 285.44 | 244.46 |
20Q1 | 1.61 | 1.16 | 56 | 78 | 364.01 | 310.33 |
19Q4 | 2.10 | 1.76 | 43 | 51 | 350.99 | 307.33 |
19Q3 | 1.90 | 1.78 | 47 | 50 | 311.90 | 268.54 |
19Q2 | 2.16 | 1.77 | 42 | 51 | 295.50 | 258.65 |
19Q1 | 1.83 | 1.42 | 49 | 64 | 260.48 | 222.92 |
18Q4 | 1.24 | 1.14 | 73 | 79 | 238.56 | 194.55 |
18Q3 | 1.85 | 1.56 | 49 | 58 | 215.69 | 173.12 |
18Q2 | 1.69 | 1.31 | 53 | 69 | 212.78 | 167.14 |
18Q1 | 1.64 | 1.48 | 55 | 61 | 234.91 | 189.20 |
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 | 6.27 | 5.40 | 58 | 67 | 242.33 | 185.77 |
2020 | 10.08 | 7.43 | 36 | 49 | 306.43 | 248.08 |
2019 | 7.43 | 5.72 | 49 | 63 | 350.99 | 307.33 |
2018 | 7.36 | 5.84 | 49 | 62 | 238.56 | 194.55 |
2017 | 5.11 | 5.50 | 71 | 66 | 232.85 | 185.54 |
2016 | 5.00 | 6.23 | 72 | 58 | 253.69 | 201.58 |
2015 | 5.28 | 6.69 | 69 | 54 | 301.69 | 223.83 |
2014 | 5.26 | 6.40 | 69 | 57 | 325.40 | 238.57 |
2013 | 6.10 | 6.69 | 59 | 54 | 361.69 | 269.57 |
2012 | 7.58 | 5.78 | 48 | 63 | 297.44 | 220.97 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.38 | 1.04 | 9.65 | 5.40 | 0.29 |
2020 | 0.34 | 0.38 | 9.51 | 16.59 | 0.29 |
2019 | 0.30 | 0.4 | 8.5 | 3.69 | 0.00 |
2018 | 0.40 | 1.5 | 12.42 | 45.77 | 0.00 |
2017 | 0.40 | 1.5 | 11.26 | 22.77 | 0.00 |
2016 | 0.37 | 0.7 | 13.73 | 130.00 | 0.00 |
2015 | 0.31 | 0 | 14.95 | 0.00 | 0.00 |
2014 | 0.28 | 0 | 12.11 | 2950.15 | 0.00 |
2013 | 0.24 | 0 | 11.84 | 253.39 | 0.00 |
2012 | 0.30 | 0.1 | 13.76 | 206.91 | 0.04 |
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 | 0.38 | 1.24 | -3.26 | 1.60 |
21Q4 | 0.38 | 1.04 | -2.73 | 1.60 |
21Q3 | 0.42 | 0.98 | 14.58 | 1.60 |
21Q2 | 0.37 | 0.48 | 15.10 | 2.67 |
21Q1 | 0.32 | 0.48 | -3.84 | 1.14 |
20Q4 | 0.34 | 0.38 | 16.93 | 1.14 |
20Q3 | 0.39 | 0.28 | 51.75 | 0.00 |
20Q2 | 0.35 | 0.58 | 11.56 | 0.00 |
20Q1 | 0.29 | 0.4 | -14.26 | 0.00 |
19Q4 | 0.30 | 0.4 | 0.49 | 0.00 |
19Q3 | 0.34 | 0.4 | 4.68 | 0.00 |
19Q2 | 0.35 | 0 | 6.42 | 0.00 |
19Q1 | 0.39 | 1.3 | 3.00 | 0.00 |
18Q4 | 0.40 | 1.5 | 18.45 | 0.00 |
18Q3 | 0.44 | 1.5 | 71.27 | 0.00 |
18Q2 | 0.44 | 1.7 | 72.12 | 0.00 |
18Q1 | 0.40 | 1.7 | 21.91 | 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 | 1.58 | 0.14 | 0.16 | 0.05 | 8.86 | 10.13 | 3.16 |
21Q4 | 2.49 | 0.18 | 0.15 | 0.05 | 7.23 | 6.02 | 2.01 |
21Q3 | 2.72 | 0.17 | 0.16 | 0.05 | 6.25 | 5.88 | 1.84 |
21Q2 | 2.72 | 0.14 | 0.16 | 0.05 | 5.15 | 5.88 | 1.84 |
21Q1 | 1.71 | 0.11 | 0.15 | 0.05 | 6.43 | 8.77 | 2.92 |
20Q4 | 2.73 | 0.14 | 0.17 | 0.06 | 5.13 | 6.23 | 2.20 |
20Q3 | 3.62 | 0.15 | 0.2 | 0.06 | 4.14 | 5.52 | 1.66 |
20Q2 | 2.01 | 0.11 | 0.16 | 0.05 | 5.47 | 7.96 | 2.49 |
20Q1 | 1.15 | 0.13 | 0.15 | 0.05 | 11.30 | 13.04 | 4.35 |
19Q4 | 1.95 | 0.13 | 0.16 | 0.05 | 6.67 | 8.21 | 2.56 |
19Q3 | 1.99 | 0.14 | 0.18 | 0.05 | 7.04 | 9.05 | 2.51 |
19Q2 | 2.21 | 0.14 | 0.19 | 0.06 | 6.33 | 8.60 | 2.71 |
19Q1 | 2.36 | 0.14 | 0.15 | 0.05 | 5.93 | 6.36 | 2.12 |
18Q4 | 2.5 | 0.16 | 0.2 | 0.06 | 6.40 | 8.00 | 2.40 |
18Q3 | 3.91 | 0.17 | 0.25 | 0.07 | 4.35 | 6.39 | 1.79 |
18Q2 | 2.99 | 0.16 | 0.26 | 0.07 | 5.35 | 8.70 | 2.34 |
18Q1 | 3.01 | 0.14 | 0.2 | 0.06 | 4.65 | 6.64 | 1.99 |
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 | 9.65 | 0.6 | 0.63 | 0.2 | 6.22 | 6.53 | 2.07 |
2020 | 9.51 | 0.53 | 0.68 | 0.21 | 5.57 | 7.15 | 2.21 |
2019 | 8.5 | 0.55 | 0.69 | 0.21 | 6.47 | 8.12 | 2.47 |
2018 | 12.42 | 0.63 | 0.9 | 0.26 | 5.07 | 7.25 | 2.09 |
2017 | 11.26 | 0.63 | 0.74 | 0.25 | 5.60 | 6.57 | 2.22 |
2016 | 13.73 | 0.7 | 0.84 | 0.27 | 5.10 | 6.12 | 1.97 |
2015 | 14.95 | 0.87 | 0.9 | 0.28 | 5.82 | 6.02 | 1.87 |
2014 | 12.11 | 0.7 | 0.77 | 0.24 | 5.78 | 6.36 | 1.98 |
2013 | 11.84 | 0.66 | 0.87 | 0.25 | 5.57 | 7.35 | 2.11 |
2012 | 13.76 | 0.48 | 1.19 | 0.26 | 3.49 | 8.65 | 1.89 |
合約負債 (億) | |
---|---|
22Q1 | 0.37 |
21Q4 | 0.24 |
21Q3 | 0.32 |
21Q2 | 0.28 |
21Q1 | 0.19 |
20Q4 | 0.15 |
20Q3 | 0.11 |
20Q2 | 0.11 |
20Q1 | 0.17 |
19Q4 | 0.12 |
19Q3 | 0.2 |
19Q2 | 0.2 |
19Q1 | 0.2 |
18Q4 | 0.39 |
18Q3 | 0.29 |
18Q2 | 0.14 |
18Q1 | 0.13 |
合約負債 (億) | |
---|---|
2021 | 0.24 |
2020 | 0.15 |
2019 | 0.12 |
2018 | 0.39 |