3290 東浦 (上櫃) - 汽車,電腦及週邊設備...
9.95億
股本
20.91億
市值
21.0
收盤價 (08-12)
264張 +66.53%
成交量 (08-12)
15.81%
融資餘額佔股本
63.23%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-53.91~-65.89%
預估今年成長率
N/A
預估5年年化成長率
1.057
本業收入比(5年平均)
1.47
淨值比
0.27%
單日周轉率(>10%留意)
0.84%
5日周轉率(>30%留意)
1.43
市值淨值比
6.88
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
東浦 | 0.24% | -3.23% | 5.53% | 9.95% | -13.58% | 67.33% |
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 | |
---|---|---|---|---|---|---|
東浦 | 63.72% | -24.0% | 64.0% | -7.0% | -12.0% | 22.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
21.0 | 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 | 1.5 | 21.43 | 2.05 |
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 | 0.94 | 13.36 | -36.38 |
- 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 | 28.4 | 18.5 | -0.08 | N/A | N/A | -0.07 | -0.24% | -0.37% | 2.01 | 1.27 |
110 | 26.5 | 11.55 | 0.77 | 34.42 | 15.0 | 0.5 | 1.89% | 4.33% | 1.86 | 0.88 |
109 | 17.65 | 9.8 | 0.61 | 28.93 | 16.07 | 0.2 | 1.13% | 2.04% | 1.24 | 0.7 |
108 | 29.25 | 15.95 | 0.17 | 172.06 | 93.82 | 0.5 | 1.71% | 3.13% | 1.77 | 1.08 |
107 | 22.5 | 13.8 | 1.67 | 13.47 | 8.26 | 1.0 | 4.44% | 7.25% | 1.53 | 0.99 |
106 | 18.4 | 14.4 | 0.37 | 49.73 | 38.92 | 0.3 | 1.63% | 2.08% | 1.27 | 1.01 |
105 | 16.45 | 11.8 | 0.35 | 47.0 | 33.71 | 0.3 | 1.82% | 2.54% | 1.14 | 0.73 |
104 | 21.4 | 13.05 | 0.97 | 22.06 | 13.45 | 1.0 | 4.67% | 7.66% | 1.47 | 0.8 |
- 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 | 9.95億 | 69.4% | 52.09% | 18.18% | 94.77% | 224百萬 | -10.6% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.94 | 5.86 | 3.48 | 5.73 | 3.73 |
ROE | 5.43 | 4.41 | 1.31 | 11.05 | 2.67 |
本業收入比 | 101.49 | 72.79 | 157.69 | 77.11 | 119.35 |
自由現金流量(億) | -0.12 | -2.2 | 4.9 | 1.15 | -0.61 |
利息保障倍數 | 5.40 | 10.27 | 4.23 | 16.01 | 7.35 |
- 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(%) |
---|---|---|
-0.38 | 0.01 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.32 | 0.41 | -21.95 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.41 | 0.47 | -12.77 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.38 | 0.33 | -2.151 |
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 | 21.0 | 264 | 66.53% | 63.23% | -0.58% | 0.27% | 0.84% | 3.31% |
2022-08-11 | 21.3 | 158 | -19.17% | 63.6% | 0.05% | 0.16% | 0.72% | 3.1% |
2022-08-10 | 21.2 | 196 | 297.01% | 63.57% | 0.62% | 0.2% | 0.66% | 3.0% |
2022-08-09 | 20.8 | 49 | -70.3% | 63.18% | 0.06% | 0.05% | 0.59% | 2.86% |
2022-08-08 | 20.95 | 166 | 10.87% | 63.14% | 0.02% | 0.17% | 0.82% | 2.92% |
2022-08-05 | 20.9 | 150 | 57.09% | 63.13% | 0.4% | 0.15% | 0.84% | 2.83% |
2022-08-04 | 20.65 | 95 | -24.2% | 62.88% | 0.1% | 0.1% | 0.93% | 2.86% |
2022-08-03 | 21.1 | 126 | -55.16% | 62.82% | 0.0% | 0.13% | 1.34% | 2.87% |
2022-08-02 | 21.3 | 281 | 52.64% | 62.82% | 0.16% | 0.28% | 1.41% | 2.88% |
2022-08-01 | 21.7 | 184 | -21.4% | 62.72% | 0.21% | 0.19% | 1.23% | 2.76% |
2022-07-29 | 21.6 | 234 | -53.99% | 62.59% | 0.29% | 0.24% | 1.11% | 2.63% |
2022-07-28 | 21.55 | 509 | 159.99% | 62.41% | 0.21% | 0.51% | 0.98% | 2.83% |
2022-07-27 | 20.7 | 195 | 93.92% | 62.28% | -0.05% | 0.2% | 0.6% | 2.61% |
2022-07-26 | 19.85 | 101 | 67.77% | 62.31% | -0.05% | 0.1% | 0.5% | 2.57% |
2022-07-25 | 19.65 | 60 | -45.82% | 62.34% | 0.0% | 0.06% | 0.52% | 2.6% |
2022-07-22 | 19.75 | 111 | -10.36% | 62.34% | -0.02% | 0.11% | 0.52% | 2.6% |
2022-07-21 | 20.1 | 123 | 17.48% | 62.35% | -0.03% | 0.12% | 0.47% | 2.55% |
2022-07-20 | 19.75 | 105 | -10.11% | 62.37% | 0.06% | 0.11% | 0.4% | 2.54% |
2022-07-19 | 19.8 | 117 | 94.72% | 62.33% | 0.02% | 0.12% | 0.36% | 2.56% |
2022-07-18 | 19.9 | 60 | -1.19% | 62.32% | 0.11% | 0.06% | 0.34% | 2.59% |
2022-07-15 | 19.9 | 61 | 16.82% | 62.25% | -0.05% | 0.06% | 0.36% | 3.11% |
2022-07-14 | 19.95 | 52 | -18.56% | 62.28% | 0.02% | 0.05% | 0.48% | 3.33% |
2022-07-13 | 19.95 | 64 | -38.47% | 62.27% | 0.02% | 0.06% | 0.54% | 4.45% |
2022-07-12 | 19.75 | 104 | 38.98% | 62.26% | 0.13% | 0.1% | 0.61% | 4.91% |
2022-07-11 | 19.9 | 74 | -59.68% | 62.18% | 0.1% | 0.08% | 0.67% | 5.4% |
2022-07-08 | 20.0 | 186 | 73.74% | 62.12% | 0.5% | 0.19% | 0.64% | 5.97% |
2022-07-07 | 19.85 | 107 | -17.74% | 61.81% | 0.11% | 0.11% | 0.89% | 6.49% |
2022-07-06 | 19.7 | 130 | -21.23% | 61.74% | 0.24% | 0.13% | 1.08% | 6.64% |
2022-07-05 | 19.7 | 165 | 243.48% | 61.59% | 0.16% | 0.17% | 1.11% | 6.8% |
2022-07-04 | 19.7 | 48 | -89.06% | 61.49% | 0.07% | 0.05% | 1.07% | 6.96% |
2022-07-01 | 19.95 | 439 | 51.75% | 61.45% | 0.29% | 0.44% | 1.08% | 7.23% |
2022-06-30 | 20.8 | 289 | 83.36% | 61.27% | -0.33% | 0.29% | 0.7% | 7.11% |
2022-06-29 | 21.1 | 158 | 23.42% | 61.47% | 0.13% | 0.16% | 0.52% | 7.1% |
2022-06-28 | 21.2 | 128 | 104.79% | 61.39% | 0.33% | 0.13% | 0.49% | 7.44% |
2022-06-27 | 21.2 | 62 | 2.46% | 61.19% | 0.08% | 0.06% | 0.51% | 7.49% |
2022-06-24 | 20.85 | 61 | -45.12% | 61.14% | 0.1% | 0.06% | 1.03% | 7.61% |
2022-06-23 | 20.65 | 111 | -14.06% | 61.08% | 0.07% | 0.11% | 1.24% | 7.64% |
2022-06-22 | 20.5 | 129 | -12.3% | 61.04% | 0.18% | 0.13% | 2.31% | 7.63% |
2022-06-21 | 21.0 | 147 | -74.37% | 60.93% | 0.12% | 0.15% | 2.71% | 7.75% |
2022-06-20 | 20.35 | 575 | 109.74% | 60.86% | -0.43% | 0.58% | 3.15% | 7.69% |
2022-06-17 | 22.05 | 274 | -76.58% | 61.12% | 0.07% | 0.28% | 3.21% | 7.22% |
2022-06-16 | 21.65 | 1171 | 122.7% | 61.08% | -0.21% | 1.18% | 3.65% | 7.07% |
2022-06-15 | 22.7 | 526 | -10.17% | 61.21% | 0.1% | 0.53% | 2.73% | 5.95% |
2022-06-14 | 22.7 | 585 | -8.38% | 61.15% | 0.21% | 0.59% | 2.49% | 5.51% |
2022-06-13 | 22.5 | 639 | -9.94% | 61.02% | 0.56% | 0.64% | 2.23% | 5.22% |
2022-06-10 | 22.35 | 709 | 177.68% | 60.68% | -0.05% | 0.71% | 1.91% | 4.66% |
2022-06-09 | 21.75 | 255 | -11.03% | 60.71% | 0.25% | 0.26% | 1.51% | 4.12% |
2022-06-08 | 21.45 | 287 | -12.49% | 60.56% | 0.72% | 0.29% | 1.54% | 3.98% |
2022-06-07 | 21.25 | 328 | 4.06% | 60.13% | 0.54% | 0.33% | 1.75% | 3.85% |
2022-06-06 | 20.95 | 315 | -1.2% | 59.81% | 0.69% | 0.32% | 1.6% | 3.83% |
2022-06-02 | 20.85 | 319 | 12.83% | 59.4% | 0.85% | 0.32% | 1.46% | 3.63% |
2022-06-01 | 20.25 | 282 | -42.85% | 58.9% | 0.48% | 0.28% | 1.24% | 3.47% |
2022-05-31 | 20.0 | 495 | 179.41% | 58.62% | 0.53% | 0.5% | 1.05% | 3.42% |
2022-05-30 | 19.05 | 177 | -2.83% | 58.31% | 0.34% | 0.18% | 0.8% | 3.09% |
2022-05-27 | 18.85 | 182 | 97.97% | 58.11% | 0.24% | 0.18% | 0.71% | 3.0% |
2022-05-26 | 18.95 | 92 | -10.17% | 57.97% | -0.02% | 0.09% | 0.63% | 3.04% |
2022-05-25 | 18.95 | 102 | -57.65% | 57.98% | 0.0% | 0.1% | 0.67% | 3.51% |
2022-05-24 | 18.6 | 242 | 168.08% | 57.98% | 0.09% | 0.24% | 0.62% | 3.66% |
2022-05-23 | 19.0 | 90 | -12.88% | 57.93% | -0.07% | 0.09% | 0.47% | 3.82% |
2022-05-20 | 19.1 | 103 | -17.05% | 57.97% | 0.1% | 0.1% | 0.68% | 4.03% |
2022-05-19 | 19.2 | 125 | 107.7% | 57.91% | -0.05% | 0.13% | 0.66% | 4.1% |
2022-05-18 | 19.2 | 60 | -28.54% | 57.94% | 0.05% | 0.06% | 0.7% | 4.21% |
2022-05-17 | 19.1 | 84 | -72.23% | 57.91% | -0.03% | 0.08% | 0.76% | 4.89% |
2022-05-16 | 19.1 | 303 | 258.01% | 57.93% | -0.38% | 0.3% | 0.83% | 5.03% |
2022-05-13 | 19.3 | 84 | -48.41% | 58.15% | -0.17% | 0.09% | 0.84% | 5.29% |
2022-05-12 | 19.0 | 164 | 32.01% | 58.25% | 0.0% | 0.17% | 0.87% | 5.39% |
2022-05-11 | 19.35 | 124 | -17.01% | 58.25% | 0.15% | 0.13% | 0.86% | 5.37% |
2022-05-10 | 19.8 | 149 | -51.77% | 58.16% | -0.03% | 0.15% | 0.98% | 5.35% |
2022-05-09 | 19.4 | 310 | 160.63% | 58.18% | 0.05% | 0.31% | 0.99% | 5.5% |
2022-05-06 | 20.0 | 119 | -23.08% | 58.15% | 0.0% | 0.12% | 0.77% | 5.53% |
2022-05-05 | 19.8 | 155 | -35.01% | 58.15% | -0.1% | 0.16% | 0.87% | 5.79% |
2022-05-04 | 19.65 | 238 | 47.08% | 58.21% | -0.19% | 0.24% | 1.28% | 5.89% |
2022-05-03 | 19.95 | 162 | 85.96% | 58.32% | 0.1% | 0.16% | 1.29% | 5.95% |
2022-04-29 | 20.15 | 87 | -61.33% | 58.26% | -0.17% | 0.09% | 1.53% | 6.32% |
2022-04-28 | 20.65 | 225 | -59.69% | 58.36% | 0.0% | 0.23% | 1.75% | 6.69% |
2022-04-27 | 20.65 | 559 | 124.35% | 58.36% | -0.07% | 0.56% | 1.7% | 7.44% |
2022-04-26 | 22.0 | 249 | -37.86% | 58.4% | 0.83% | 0.25% | 1.37% | 7.83% |
2022-04-25 | 21.6 | 401 | 33.03% | 57.92% | 0.8% | 0.4% | 1.85% | 8.42% |
2022-04-22 | 22.3 | 301 | 69.2% | 57.46% | 0.1% | 0.3% | 1.68% | 8.17% |
2022-04-21 | 22.45 | 178 | -22.12% | 57.4% | 0.17% | 0.18% | 1.94% | 8.09% |
2022-04-20 | 22.35 | 228 | -68.82% | 57.3% | -0.12% | 0.23% | 1.95% | 8.24% |
2022-04-19 | 22.2 | 734 | 223.33% | 57.37% | 0.05% | 0.74% | 1.86% | 8.41% |
2022-04-18 | 21.95 | 227 | -59.36% | 57.34% | 0.14% | 0.23% | 1.22% | 7.88% |
2022-04-15 | 21.95 | 558 | 191.84% | 57.26% | 0.58% | 0.56% | 1.3% | 7.85% |
2022-04-14 | 21.5 | 191 | 40.35% | 56.93% | -0.16% | 0.19% | 1.08% | 7.68% |
2022-04-13 | 21.3 | 136 | 29.68% | 57.02% | 0.05% | 0.14% | 1.27% | 7.97% |
2022-04-12 | 20.95 | 105 | -64.75% | 56.99% | -0.23% | 0.11% | 1.38% | 8.08% |
2022-04-11 | 21.15 | 298 | -12.09% | 57.12% | -0.21% | 0.3% | 1.58% | 8.47% |
2022-04-08 | 21.85 | 339 | -10.82% | 57.24% | -0.69% | 0.34% | 1.82% | 8.76% |
2022-04-07 | 21.05 | 380 | 50.77% | 57.64% | 0.28% | 0.38% | 1.93% | 8.96% |
2022-04-06 | 22.0 | 252 | -16.47% | 57.48% | -0.03% | 0.25% | 2.53% | 10.14% |
2022-04-01 | 22.15 | 302 | -43.42% | 57.5% | 0.51% | 0.3% | 3.22% | 12.33% |
2022-03-31 | 22.2 | 534 | 17.45% | 57.21% | 0.26% | 0.54% | 3.76% | 12.5% |
2022-03-30 | 22.35 | 454 | -53.15% | 57.06% | -0.02% | 0.46% | 3.37% | 12.35% |
2022-03-29 | 22.35 | 970 | 2.83% | 57.07% | 0.62% | 0.98% | 3.14% | 12.2% |
2022-03-28 | 21.75 | 943 | 12.42% | 56.72% | 1.12% | 0.95% | 2.5% | 11.75% |
2022-03-25 | 22.0 | 839 | 474.64% | 56.09% | 0.12% | 0.84% | 1.95% | 11.68% |
2022-03-24 | 20.75 | 146 | -34.93% | 56.02% | -0.04% | 0.15% | 1.31% | 11.55% |
2022-03-23 | 20.5 | 224 | -32.23% | 56.04% | -0.09% | 0.23% | 1.37% | 11.87% |
2022-03-22 | 20.6 | 331 | -16.58% | 56.09% | -0.41% | 0.33% | 1.53% | 12.5% |
2022-03-21 | 20.55 | 397 | 96.59% | 56.32% | 1.13% | 0.4% | 1.68% | 12.72% |
2022-03-18 | 19.9 | 202 | -1.06% | 55.69% | 0.07% | 0.2% | 1.53% | 12.86% |
2022-03-17 | 19.9 | 204 | -47.11% | 55.65% | -0.02% | 0.21% | 1.82% | 13.68% |
2022-03-16 | 19.75 | 386 | -19.05% | 55.66% | -0.18% | 0.39% | 2.2% | 14.44% |
2022-03-15 | 18.9 | 476 | 90.43% | 55.76% | -0.04% | 0.48% | 2.36% | 15.18% |
2022-03-14 | 19.8 | 250 | -48.8% | 55.78% | -0.3% | 0.25% | 3.44% | 16.59% |
2022-03-11 | 19.6 | 489 | -16.47% | 55.95% | 0.23% | 0.49% | 5.63% | 16.94% |
2022-03-10 | 19.85 | 585 | 7.12% | 55.82% | -0.96% | 0.59% | 5.61% | 18.26% |
2022-03-09 | 19.55 | 546 | -64.63% | 56.36% | -0.27% | 0.55% | 5.41% | 19.62% |
2022-03-08 | 19.0 | 1545 | -36.48% | 56.51% | -3.14% | 1.55% | 5.17% | 19.89% |
2022-03-07 | 20.45 | 2433 | 417.5% | 58.34% | -4.38% | 2.45% | 4.14% | 19.36% |
2022-03-04 | 22.7 | 470 | 21.44% | 61.01% | -0.21% | 0.47% | 2.57% | 17.63% |
2022-03-03 | 23.1 | 387 | 24.42% | 61.14% | 0.08% | 0.39% | 2.81% | 18.02% |
2022-03-02 | 23.3 | 311 | -39.96% | 61.09% | 0.15% | 0.31% | 2.89% | 18.83% |
2022-03-01 | 23.65 | 518 | -40.62% | 61.0% | -0.47% | 0.52% | 3.43% | 19.4% |
2022-02-25 | 22.35 | 872 | 22.93% | 61.29% | -0.86% | 0.88% | 3.47% | 19.32% |
2022-02-24 | 22.8 | 710 | 52.26% | 61.82% | -1.32% | 0.71% | 3.13% | 19.52% |
2022-02-23 | 23.8 | 466 | -44.92% | 62.65% | -0.11% | 0.47% | 3.44% | 20.92% |
2022-02-22 | 23.65 | 846 | 51.83% | 62.72% | 0.55% | 0.85% | 3.94% | 21.27% |
2022-02-21 | 24.3 | 557 | 4.3% | 62.38% | 0.81% | 0.56% | 4.21% | 22.15% |
2022-02-18 | 24.9 | 534 | -47.55% | 61.88% | 0.05% | 0.54% | 5.54% | 25.36% |
2022-02-17 | 24.25 | 1019 | 6.55% | 61.85% | -0.67% | 1.02% | 5.6% | 51.15% |
2022-02-16 | 25.0 | 956 | -14.72% | 62.27% | 0.83% | 0.96% | 6.39% | 52.46% |
2022-02-15 | 25.0 | 1121 | -40.25% | 61.76% | 0.44% | 1.13% | 7.38% | 52.93% |
2022-02-14 | 24.4 | 1877 | 213.32% | 61.49% | -0.57% | 1.89% | 7.07% | 54.63% |
2022-02-11 | 24.25 | 599 | -66.84% | 61.84% | 0.31% | 0.6% | 6.21% | 55.96% |
2022-02-10 | 24.4 | 1807 | -6.9% | 61.65% | 1.5% | 1.82% | 6.32% | 61.26% |
2022-02-09 | 25.05 | 1941 | 139.28% | 60.74% | 2.36% | 1.95% | 5.37% | 66.14% |
2022-02-08 | 23.9 | 811 | -20.22% | 59.34% | 0.37% | 0.82% | 4.61% | 73.76% |
2022-02-07 | 23.45 | 1016 | 43.17% | 59.12% | -0.59% | 1.02% | 4.69% | 77.66% |
2022-01-26 | 21.7 | 710 | -17.88% | 59.47% | -0.17% | 0.71% | 4.11% | 89.62% |
2022-01-25 | 21.3 | 864 | -27.13% | 59.57% | 0.02% | 0.87% | 4.47% | 98.15% |
2022-01-24 | 22.4 | 1186 | 34.34% | 59.56% | -0.85% | 1.19% | 5.71% | 99.01% |
2022-01-21 | 22.4 | 883 | 99.64% | 60.07% | 0.18% | 0.89% | 5.34% | 99.04% |
2022-01-20 | 23.15 | 442 | -58.54% | 59.96% | -0.08% | 0.44% | 6.18% | 100.36% |
2022-01-19 | 23.15 | 1067 | -49.13% | 60.01% | 0.57% | 1.07% | 9.5% | 103.99% |
2022-01-18 | 23.55 | 2098 | 155.06% | 59.67% | 0.4% | 2.11% | 34.76% | 104.17% |
2022-01-17 | 22.6 | 822 | -52.15% | 59.43% | 1.26% | 0.83% | 34.99% | 103.65% |
2022-01-14 | 22.4 | 1719 | -54.13% | 58.69% | 0.91% | 1.73% | 35.59% | 105.5% |
2022-01-13 | 22.35 | 3748 | -85.69% | 58.16% | -1.09% | 3.77% | 36.69% | 107.67% |
2022-01-12 | 22.8 | 26194 | 1026.27% | 58.8% | -0.15% | 26.33% | 36.14% | 108.34% |
2022-01-11 | 25.0 | 2325 | 63.51% | 58.89% | 1.62% | 2.34% | 15.71% | 84.91% |
2022-01-10 | 25.9 | 1422 | -49.48% | 57.95% | 0.42% | 1.43% | 20.08% | 87.61% |
2022-01-07 | 25.9 | 2815 | -11.99% | 57.71% | -0.22% | 2.83% | 28.21% | 89.77% |
2022-01-06 | 26.75 | 3199 | -45.53% | 57.84% | 2.12% | 3.22% | 30.11% | 88.62% |
2022-01-05 | 26.05 | 5873 | -11.88% | 56.64% | 4.02% | 5.9% | 39.87% | 91.75% |
2022-01-04 | 28.0 | 6664 | -30.0% | 54.45% | 2.48% | 6.7% | 43.21% | 89.52% |
2022-01-03 | 27.6 | 9520 | 102.68% | 53.13% | 12.4% | 9.57% | 38.24% | 89.65% |
2021-12-30 | 25.95 | 4697 | -63.62% | 47.27% | 0.17% | 4.72% | 29.9% | 85.12% |
2021-12-29 | 25.6 | 12914 | 40.48% | 47.19% | 10.59% | 12.98% | 27.39% | 87.93% |
2021-12-28 | 24.95 | 9192 | 433.55% | 42.67% | 10.37% | 9.24% | 18.48% | 78.87% |
2021-12-27 | 22.7 | 1722 | 41.32% | 38.66% | -1.38% | 1.73% | 10.49% | 78.13% |
2021-12-24 | 22.5 | 1219 | -44.6% | 39.2% | 1.58% | 1.23% | 10.35% | 79.4% |
2021-12-23 | 22.55 | 2200 | -45.7% | 38.59% | 0.94% | 2.21% | 11.8% | 81.67% |
2021-12-22 | 22.25 | 4053 | 226.19% | 38.23% | -0.39% | 4.07% | 13.49% | 85.92% |
2021-12-21 | 22.15 | 1242 | -21.64% | 38.38% | 0.1% | 1.25% | 13.85% | 88.12% |
2021-12-20 | 22.35 | 1585 | -40.42% | 38.34% | -2.22% | 1.59% | 15.5% | 88.72% |
2021-12-17 | 21.8 | 2661 | -31.32% | 39.21% | 2.67% | 2.67% | 18.94% | 91.59% |
2021-12-16 | 22.8 | 3875 | -12.15% | 38.19% | 0.29% | 3.89% | 19.86% | 89.58% |
2021-12-15 | 21.95 | 4411 | 52.64% | 38.08% | 3.53% | 4.43% | 17.65% | 86.11% |
2021-12-14 | 22.15 | 2889 | -42.27% | 36.78% | 3.69% | 2.9% | 19.56% | 82.59% |
2021-12-13 | 22.05 | 5005 | 39.9% | 35.47% | 6.58% | 5.03% | 20.32% | 80.32% |
2021-12-10 | 20.4 | 3578 | 113.8% | 33.28% | -2.03% | 3.6% | 22.12% | 76.46% |
2021-12-09 | 21.35 | 1673 | -73.49% | 33.97% | -1.16% | 1.68% | 23.56% | 73.29% |
2021-12-08 | 21.2 | 6313 | 73.11% | 34.37% | 1.75% | 6.34% | 29.41% | 74.09% |
2021-12-07 | 23.1 | 3646 | -46.34% | 33.78% | 1.47% | 3.67% | 26.98% | 68.14% |
2021-12-06 | 22.5 | 6795 | 35.61% | 33.29% | 1.56% | 6.83% | 31.81% | 64.81% |
2021-12-03 | 22.0 | 5011 | -33.15% | 32.78% | 8.15% | 5.04% | 27.99% | 58.43% |
2021-12-02 | 22.1 | 7496 | 92.39% | 30.31% | 23.26% | 7.53% | 26.45% | 54.97% |
2021-12-01 | 20.55 | 3896 | -53.92% | 24.59% | 2.16% | 3.92% | 25.38% | 47.78% |
2021-11-30 | 19.95 | 8456 | 183.16% | 24.07% | 14.62% | 8.5% | 27.73% | 44.11% |
2021-11-29 | 18.9 | 2986 | -14.13% | 21.0% | 4.06% | 3.0% | 21.08% | 36.17% |
2021-11-26 | 18.85 | 3477 | -45.96% | 20.18% | -1.03% | 3.5% | 22.55% | 34.11% |
2021-11-25 | 18.2 | 6436 | 3.18% | 20.39% | 10.82% | 6.47% | 19.72% | 30.93% |
2021-11-24 | 18.9 | 6237 | 238.96% | 18.4% | 20.34% | 6.27% | 13.68% | 25.12% |
2021-11-23 | 17.2 | 1840 | -58.57% | 15.29% | -0.33% | 1.85% | 8.31% | 19.93% |
2021-11-22 | 16.35 | 4441 | 566.11% | 15.34% | -0.07% | 4.46% | 7.1% | 18.52% |
2021-11-19 | 15.6 | 666 | 58.19% | 15.35% | 1.59% | 0.67% | 3.81% | 14.4% |
2021-11-18 | 16.1 | 421 | -53.22% | 15.11% | 1.0% | 0.42% | 3.57% | 14.27% |
2021-11-17 | 16.15 | 900 | 42.4% | 14.96% | -2.48% | 0.91% | 5.62% | 14.64% |
2021-11-16 | 15.95 | 632 | -45.86% | 15.34% | -0.58% | 0.64% | 5.11% | 14.87% |
2021-11-15 | 15.9 | 1168 | 175.84% | 15.43% | -6.14% | 1.17% | 4.81% | 16.17% |
2021-11-12 | 15.3 | 423 | -82.83% | 16.44% | -0.54% | 0.43% | 4.08% | 17.83% |
2021-11-11 | 15.35 | 2467 | 523.7% | 16.53% | 11.99% | 2.48% | 5.24% | 18.97% |
2021-11-10 | 15.2 | 395 | 18.67% | 14.76% | -0.27% | 0.4% | 3.11% | 25.62% |
2021-11-09 | 15.2 | 333 | -24.83% | 14.8% | -1.27% | 0.34% | 2.95% | 31.16% |
2021-11-08 | 15.05 | 443 | -71.8% | 14.99% | 0.2% | 0.45% | 3.17% | 31.3% |
2021-11-05 | 15.25 | 1572 | 355.25% | 14.96% | 0.13% | 1.58% | 3.67% | 31.34% |
2021-11-04 | 15.05 | 345 | 46.37% | 14.94% | -2.73% | 0.35% | 2.41% | 30.14% |
2021-11-03 | 15.05 | 236 | -57.91% | 15.36% | -0.71% | 0.24% | 2.71% | 30.23% |
2021-11-02 | 15.05 | 560 | -40.06% | 15.47% | -1.59% | 0.56% | 3.56% | 30.83% |
2021-11-01 | 15.35 | 935 | 194.81% | 15.72% | -0.63% | 0.94% | 3.43% | 32.12% |
2021-10-29 | 14.95 | 317 | -51.16% | 15.82% | -0.88% | 0.32% | 2.83% | 33.08% |
2021-10-28 | 14.95 | 649 | -39.65% | 15.96% | 0.25% | 0.65% | 3.06% | 41.81% |
2021-10-27 | 15.3 | 1076 | 146.85% | 15.92% | 0.63% | 1.08% | 3.2% | 45.51% |
2021-10-26 | 14.9 | 436 | 28.29% | 15.82% | -1.43% | 0.44% | 3.25% | 44.56% |
2021-10-25 | 14.7 | 340 | -37.16% | 16.05% | -0.19% | 0.34% | 4.75% | 44.22% |
2021-10-22 | 14.75 | 541 | -31.68% | 16.08% | -2.25% | 0.54% | 7.24% | 44.23% |
2021-10-21 | 14.65 | 791 | -29.4% | 16.45% | -2.03% | 0.8% | 8.26% | 43.74% |
2021-10-20 | 15.0 | 1121 | -42.04% | 16.79% | 0.06% | 1.13% | 16.6% | 43.09% |
2021-10-19 | 15.35 | 1935 | -31.25% | 16.78% | -0.18% | 1.95% | 21.41% | 42.02% |
2021-10-18 | 15.3 | 2815 | 81.09% | 16.81% | -1.35% | 2.83% | 19.94% | 40.12% |
2021-10-15 | 15.35 | 1554 | -82.89% | 17.04% | -3.02% | 1.56% | 17.6% | 37.38% |
2021-10-14 | 15.1 | 9088 | 53.83% | 17.57% | 10.5% | 9.13% | 16.41% | 36.13% |
2021-10-13 | 15.4 | 5908 | 1151.28% | 15.9% | 20.55% | 5.94% | 7.72% | 27.06% |
2021-10-12 | 14.0 | 472 | -2.58% | 13.19% | 2.81% | 0.47% | 2.62% | 21.24% |
2021-10-08 | 13.9 | 484 | 27.95% | 12.83% | 1.1% | 0.49% | 4.0% | 20.84% |
2021-10-07 | 13.85 | 378 | -13.4% | 12.69% | 0.48% | 0.38% | 5.4% | 20.5% |
2021-10-06 | 13.7 | 437 | -47.37% | 12.63% | 2.68% | 0.44% | 14.07% | 20.17% |
2021-10-05 | 14.05 | 831 | -54.9% | 12.3% | -1.36% | 0.84% | 17.99% | 19.88% |
2021-10-04 | 13.85 | 1842 | -2.31% | 12.47% | 0.16% | 1.85% | 17.29% | 19.22% |
2021-10-01 | 13.7 | 1886 | -79.05% | 12.45% | -0.95% | 1.9% | 15.53% | 17.46% |
2021-09-30 | 14.3 | 9004 | 107.59% | 12.57% | -3.9% | 9.05% | 13.98% | 15.62% |
2021-09-29 | 14.45 | 4337 | 3272.19% | 13.08% | 25.17% | 4.36% | 5.0% | 6.59% |
2021-09-28 | 13.15 | 128 | 31.75% | 10.45% | 1.06% | 0.13% | 0.77% | 2.31% |
2021-09-27 | 13.0 | 97 | -71.81% | 10.34% | 0.1% | 0.1% | 0.71% | 2.39% |
2021-09-24 | 13.1 | 346 | 468.84% | 10.33% | -0.19% | 0.35% | 0.65% | 2.35% |
2021-09-23 | 12.9 | 60 | -55.7% | 10.35% | -0.38% | 0.06% | 0.39% | 2.15% |
2021-09-22 | 12.7 | 137 | 118.92% | 10.39% | -0.38% | 0.14% | 0.65% | 2.13% |
2021-09-17 | 12.75 | 62 | 50.06% | 10.43% | -0.19% | 0.06% | 0.57% | 2.05% |
2021-09-16 | 12.7 | 41 | -50.98% | 10.45% | -0.19% | 0.04% | 0.63% | 2.06% |
2021-09-15 | 12.95 | 85 | -73.15% | 10.47% | -0.38% | 0.09% | 0.66% | 2.31% |
2021-09-14 | 13.0 | 317 | 450.81% | 10.51% | 1.45% | 0.32% | 0.72% | 2.39% |
2021-09-13 | 12.6 | 57 | -53.03% | 10.36% | -0.38% | 0.06% | 0.45% | 2.24% |
2021-09-10 | 12.5 | 122 | 59.27% | 10.4% | -0.95% | 0.12% | 0.55% | 2.71% |
2021-09-09 | 12.45 | 77 | -46.59% | 10.5% | 0.19% | 0.08% | 0.6% | 2.66% |
2021-09-08 | 12.45 | 144 | 188.92% | 10.48% | 0.0% | 0.15% | 0.61% | 2.6% |
2021-09-07 | 12.7 | 49 | -66.45% | 10.48% | -0.85% | 0.05% | 0.52% | 2.53% |
2021-09-06 | 12.65 | 148 | -13.22% | 10.57% | -0.19% | 0.15% | 0.49% | 2.65% |
2021-09-03 | 12.8 | 171 | 93.41% | 10.59% | -2.4% | 0.17% | 0.42% | 2.54% |
2021-09-02 | 12.65 | 88 | 51.11% | 10.85% | -0.91% | 0.09% | 0.46% | 2.43% |
2021-09-01 | 12.9 | 58 | 221.73% | 10.95% | 0.0% | 0.06% | 0.42% | 2.4% |
2021-08-31 | 13.0 | 18 | -77.72% | 10.95% | 0.09% | 0.02% | 0.52% | 2.45% |
2021-08-30 | 13.05 | 81 | -61.4% | 10.94% | 0.27% | 0.08% | 0.54% | 2.5% |
2021-08-27 | 13.0 | 212 | 341.02% | 10.91% | -0.37% | 0.21% | 0.51% | 2.53% |
2021-08-26 | 12.55 | 48 | -68.65% | 10.95% | -0.09% | 0.05% | 0.37% | 2.44% |
2021-08-25 | 12.75 | 153 | 310.87% | 10.96% | -0.09% | 0.15% | 0.61% | 2.46% |
2021-08-24 | 12.65 | 37 | -33.4% | 10.97% | 0.83% | 0.04% | 0.63% | 2.41% |
2021-08-23 | 12.65 | 56 | -26.16% | 10.88% | 1.21% | 0.06% | 0.77% | 2.92% |
2021-08-20 | 12.55 | 76 | N/A | 10.75% | N/A | 0.08% | 1.23% | 2.9% |
- 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 | 1.58 | 4.9 | 15.0 | 11.17 |
2022/6 | 1.5 | 13.08 | 34.12 | 10.32 |
2022/5 | 1.33 | 15.42 | 11.28 | 5.06 |
2022/4 | 1.15 | 20.32 | 6.19 | 3.15 |
2022/3 | 0.96 | 32.62 | 1.67 | 1.97 |
2022/2 | 0.72 | -38.19 | 16.64 | 2.12 |
2022/1 | 1.17 | -34.2 | -5.16 | -5.16 |
2021/12 | 1.78 | -0.53 | -2.76 | 1.69 |
2021/11 | 1.79 | -11.51 | 5.76 | 2.23 |
2021/10 | 2.02 | -6.84 | -1.12 | 1.78 |
2021/9 | 2.17 | 16.33 | 7.8 | 2.31 |
2021/8 | 1.86 | 35.71 | 3.1 | 1.13 |
2021/7 | 1.37 | 22.34 | -0.1 | 0.65 |
2021/6 | 1.12 | -6.17 | -2.88 | 0.82 |
2021/5 | 1.2 | 10.13 | -5.7 | 1.68 |
2021/4 | 1.09 | 15.2 | -18.32 | 4.2 |
2021/3 | 0.94 | 52.14 | -23.43 | 16.71 |
2021/2 | 0.62 | -49.75 | 72.23 | 59.19 |
2021/1 | 1.23 | -32.53 | 53.35 | 53.35 |
2020/12 | 1.83 | 8.18 | 33.85 | -28.36 |
2020/11 | 1.69 | -17.28 | 3.68 | -32.18 |
2020/10 | 2.04 | 1.56 | 20.55 | -35.02 |
2020/9 | 2.01 | 11.26 | 15.72 | -40.0 |
2020/8 | 1.81 | 31.49 | -21.41 | -45.64 |
2020/7 | 1.37 | 18.94 | -45.31 | -49.39 |
2020/6 | 1.15 | -8.89 | -42.45 | -50.22 |
2020/5 | 1.27 | -4.6 | -42.68 | -51.72 |
2020/4 | 1.33 | 8.0 | -52.68 | -54.19 |
2020/3 | 1.23 | 242.27 | -47.83 | -54.98 |
2020/2 | 0.36 | -55.26 | -65.82 | -60.68 |
2020/1 | 0.8 | -41.11 | -57.85 | -57.85 |
2019/12 | 1.36 | -16.19 | -47.13 | -12.87 |
2019/11 | 1.63 | -3.81 | -41.28 | -9.25 |
2019/10 | 1.69 | -2.5 | -40.15 | -5.16 |
2019/9 | 1.74 | -24.44 | -35.14 | 0.07 |
2019/8 | 2.3 | -8.5 | -23.02 | 5.89 |
2019/7 | 2.51 | 25.16 | -3.99 | 12.43 |
2019/6 | 2.01 | -9.25 | 5.64 | 16.49 |
2019/5 | 2.21 | -21.25 | 15.89 | 18.86 |
2019/4 | 2.81 | 19.05 | 57.19 | 19.69 |
2019/3 | 2.36 | 124.26 | 69.63 | 6.3 |
2019/2 | 1.05 | -44.83 | -5.12 | -18.08 |
2019/1 | 1.91 | -26.13 | -23.82 | -23.82 |
2018/12 | 2.58 | -6.92 | -19.68 | -9.04 |
2018/11 | 2.77 | -1.96 | -11.35 | -7.76 |
2018/10 | 2.83 | 5.65 | 7.8 | -7.28 |
2018/9 | 2.68 | -10.31 | -3.2 | -9.18 |
2018/8 | 2.99 | 14.11 | 8.69 | -10.1 |
2018/7 | 2.62 | 37.74 | 17.56 | -13.48 |
2018/6 | 1.9 | -0.45 | -7.29 | -18.78 |
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 | 1.35 | -0.12 | 0.77 |
2020 | 1.04 | -2.2 | 0.61 |
2019 | 5.81 | 4.9 | 0.17 |
2018 | 2.81 | 1.15 | 1.66 |
2017 | 0.78 | -0.61 | 0.37 |
2016 | -0.25 | -0.88 | 0.35 |
2015 | 6.49 | 5.49 | 0.97 |
2014 | 0.96 | -3.03 | 0.57 |
2013 | 0.23 | 1.63 | 2.54 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.43 | 2.15 | -0.38 |
21Q4 | 0.28 | 0.09 | 0.33 |
21Q3 | -0.64 | -1.17 | 0.36 |
21Q2 | 0.17 | -0.43 | 0.04 |
21Q1 | 1.54 | 1.4 | 0.03 |
20Q4 | -0.18 | -0.47 | -0.2 |
20Q3 | 0.24 | -2.31 | 0.35 |
20Q2 | -0.37 | -0.69 | 0.36 |
20Q1 | 1.35 | 1.28 | 0.09 |
19Q4 | 3.12 | 2.75 | -0.74 |
19Q3 | 1.82 | 1.59 | 0.22 |
19Q2 | -1.33 | -1.72 | 0.4 |
19Q1 | 2.2 | 2.27 | 0.3 |
18Q4 | 2.35 | 2.18 | 0.74 |
18Q3 | 0.14 | -0.19 | 1.01 |
18Q2 | 0.05 | -0.53 | 0.19 |
18Q1 | 0.27 | -0.31 | -0.28 |
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 | 9.43 | 2.85 | -0.38 | 5.55 | 194.74 | 2.96 | 9.57 | 0.08 | 3.32 | 0.77 | 15.85 | 0.07 | 9.95 | 0 | 0 | 0 | 4.12 |
21Q4 | 6.71 | 5.58 | 0.33 | 9.03 | 161.83 | 2.64 | 9.59 | 0.08 | 3.47 | 0.8 | 16.53 | 0.03 | 9.95 | 1.15 | 2.22 | 1.13 | 4.5 |
21Q3 | 6.9 | 5.4 | 0.36 | 8.12 | 150.37 | 3.28 | 9.62 | 0.08 | 3.62 | 0.82 | 17.07 | 0.02 | 9.95 | 0 | 0 | 0 | 4.15 |
21Q2 | 7.79 | 3.4 | 0.04 | 5.73 | 168.53 | 3.17 | 8.85 | 0.08 | 3.22 | 0.84 | 14.13 | 0.01 | 9.95 | 0 | 0 | 0 | 3.99 |
21Q1 | 8.36 | 2.79 | 0.03 | 5.89 | 211.11 | 2.68 | 8.75 | 0.08 | 3.32 | 0.54 | 14.2 | 0.02 | 9.95 | 0 | 0 | 0 | 3.95 |
20Q4 | 7.54 | 5.56 | -0.2 | 9.05 | 162.77 | 2.32 | 9.01 | 0.09 | 3.47 | 0.48 | 16.29 | 0.03 | 9.95 | 1.09 | 2.21 | 0.62 | 3.92 |
20Q3 | 8.94 | 5.19 | 0.35 | 7.78 | 149.90 | 2.58 | 9.02 | 0.09 | 3.19 | 0.38 | 16.72 | 0.04 | 9.95 | 0 | 0 | 0 | 4.12 |
20Q2 | 9.28 | 3.75 | 0.36 | 5.75 | 153.33 | 2.34 | 6.7 | 0.1 | 0.72 | 0.16 | 12.91 | 0.04 | 9.95 | 0 | 0 | 0 | 3.76 |
20Q1 | 10.15 | 2.39 | 0.09 | 4.2 | 175.73 | 2.35 | 6.11 | 0.1 | 0.22 | 1.54 | 12.34 | 0.06 | 9.95 | 0 | 0 | 0 | 3.54 |
19Q4 | 9.31 | 4.69 | -0.74 | 5.96 | 127.08 | 2.31 | 6.41 | 0.1 | 0.22 | 1.88 | 13.36 | 0.07 | 9.95 | 1.07 | 1.44 | 0.94 | 3.45 |
19Q3 | 8.43 | 6.55 | 0.22 | 8.44 | 128.85 | 2.36 | 7.66 | 0 | 0.26 | 2.18 | 15.9 | 0.07 | 9.95 | 1.07 | 1.44 | 1.67 | 4.18 |
19Q2 | 6.42 | 7.03 | 0.4 | 10.16 | 144.52 | 2.93 | 8.2 | 0 | 0.31 | 2.68 | 15.37 | 0.08 | 9.95 | 1.07 | 1.44 | 1.47 | 3.98 |
19Q1 | 8.17 | 5.32 | 0.3 | 8.93 | 167.86 | 3.39 | 8.0 | 0 | 1.95 | 1.29 | 14.96 | 0.08 | 9.95 | 0.91 | 0.87 | 2.81 | 4.58 |
18Q4 | 6.04 | 8.08 | 0.74 | 12.49 | 154.58 | 2.8 | 7.95 | 0 | 2.13 | 1.27 | 15.75 | 0.07 | 9.95 | 0.91 | 0.87 | 2.51 | 4.28 |
18Q3 | 3.85 | 8.28 | 1.01 | 12.12 | 146.38 | 3.4 | 8.11 | 0 | 2.63 | 1.0 | 14.57 | 0.06 | 9.95 | 0.91 | 0.87 | 1.75 | 3.52 |
18Q2 | 4.42 | 5.59 | 0.19 | 8.62 | 154.20 | 3.94 | 8.62 | 0 | 2.82 | 1.04 | 12.91 | 0.02 | 9.95 | 0.91 | 0.87 | 0.73 | 2.51 |
18Q1 | 4.88 | 5.0 | -0.28 | 8.83 | 176.60 | 3.9 | 8.97 | 0 | 0.76 | 2.74 | 13.59 | 0 | 9.95 | 0.87 | 0.34 | 1.41 | 2.62 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 6.71 | 17.18 | 0.77 | 9.03 | 52.56 | 2.64 | 9.59 | 0.08 | 3.47 | 0.8 | 16.53 | 0.03 | 9.95 | 1.15 | 2.22 | 1.13 | 4.5 |
2020 | 7.54 | 16.89 | 0.61 | 9.05 | 53.58 | 2.32 | 9.01 | 0.09 | 3.47 | 0.48 | 16.29 | 0.03 | 9.95 | 1.09 | 2.21 | 0.62 | 3.92 |
2019 | 9.31 | 23.58 | 0.17 | 5.96 | 25.28 | 2.31 | 6.41 | 0.1 | 0.22 | 1.88 | 13.36 | 0.07 | 9.95 | 1.07 | 1.44 | 0.94 | 3.45 |
2018 | 6.04 | 26.96 | 1.66 | 12.49 | 46.33 | 2.8 | 7.95 | 0 | 2.13 | 1.27 | 15.75 | 0.07 | 9.95 | 0.91 | 0.87 | 2.51 | 4.28 |
2017 | 4.71 | 29.75 | 0.37 | 13.1 | 44.03 | 3.86 | 8.91 | 0 | 0.99 | 2.73 | 17.75 | 0 | 9.95 | 0.87 | 0.34 | 1.49 | 2.7 |
2016 | 5.64 | 25.46 | 0.35 | 11.34 | 44.54 | 3.51 | 8.61 | 0 | 3.02 | 1.15 | 15.26 | 0 | 9.95 | 0.84 | 0.24 | 1.56 | 2.64 |
2015 | 8.28 | 27.46 | 0.97 | 9.95 | 36.23 | 3.01 | 9.58 | 0 | 1.14 | 2.0 | 16.05 | 0 | 9.95 | 0.74 | 0.24 | 2.31 | 3.29 |
2014 | 6.82 | 32.6 | 0.57 | 11.83 | 36.29 | 3.31 | 8.94 | 0 | 1.75 | 3.8 | 20.51 | 0 | 9.95 | 0.68 | 0.24 | 1.9 | 2.82 |
2013 | 8.46 | 32.53 | 2.54 | 13.65 | 41.96 | 3.59 | 6.28 | 0 | 2.49 | 2.2 | 21.92 | 0.01 | 9.48 | 0.43 | 0.24 | 3.47 | 4.14 |
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 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | 0.01 | 0.00 | -0.38 | 100 |
21Q4 | 5.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.32 | -0.01 | 0.00 | 0.33 | 100 |
21Q3 | 5.4 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.41 | 0.05 | 12.20 | 0.36 | 101 |
21Q2 | 3.4 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.07 | -0.12 | 0.00 | 0.05 | 90 |
21Q1 | 2.79 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.01 | -0.02 | 0.00 | 0.03 | 100 |
20Q4 | 5.56 | 0.02 | 0.04 | 0 | 0.01 | 0 | 0.01 | -0.01 | 0 | -0.1 | -0.12 | 0.41 | 0.61 | 148.78 | -0.20 | 100 |
20Q3 | 5.19 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.47 | 0.11 | 23.40 | 0.36 | 98 |
20Q2 | 3.75 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.38 | 0.01 | 2.63 | 0.37 | 98 |
20Q1 | 2.39 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.11 | 0.01 | 9.09 | 0.09 | 100 |
19Q4 | 4.69 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | -0.49 | 0 | -0.09 | -0.57 | -0.73 | 0.01 | 0.00 | -0.75 | 100 |
19Q3 | 6.55 | 0.02 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0.08 | 0.22 | 0.31 | 0.09 | 29.03 | 0.22 | 100 |
19Q2 | 7.03 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | 0.08 | 0.06 | 0.51 | 0.11 | 21.57 | 0.40 | 100 |
19Q1 | 5.32 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.06 | -0.01 | 0.42 | 0.1 | 23.81 | 0.30 | 100 |
18Q4 | 8.08 | 0.01 | 0 | 0 | 0.03 | 0 | 0.11 | 0 | 0 | 0.01 | 0.09 | 0.8 | 0.05 | 6.25 | 0.74 | 100 |
18Q3 | 8.28 | 0.01 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.12 | 0.2 | 1.24 | 0.2 | 16.13 | 1.02 | 100 |
18Q2 | 5.59 | 0.01 | 0 | 0 | 0.05 | 0 | -0.02 | 0 | 0 | 0.18 | 0.17 | 0.22 | 0.03 | 13.64 | 0.19 | 100 |
18Q1 | 5.0 | 0.01 | 0 | 0 | 0.04 | 0 | 0.09 | 0 | 0 | -0.09 | 0 | -0.25 | 0.05 | 0.00 | -0.28 | 100 |
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 | 17.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.67 | -0.1 | 0.00 | 0.77 | 100 |
2020 | 16.89 | 0.09 | 0.14 | 0.01 | 0.06 | 0 | 0.05 | 0.05 | 0 | 0.07 | 0.37 | 1.36 | 0.75 | 55.15 | 0.61 | 100 |
2019 | 23.58 | 0.08 | 0.14 | 0.02 | 0.02 | 0 | 0.23 | -0.5 | 0 | 0.01 | -0.3 | 0.52 | 0.32 | 61.54 | 0.17 | 100 |
2018 | 26.96 | 0.03 | 0.13 | 0 | 0.11 | 0 | 0.28 | 0 | 0 | 0.23 | 0.46 | 2.01 | 0.33 | 16.42 | 1.67 | 100 |
2017 | 29.75 | 0.02 | 0.15 | 0 | 0.1 | 0 | 0.19 | -0.18 | 0 | -0.12 | -0.18 | 0.93 | 0.53 | 56.99 | 0.37 | 100 |
2016 | 25.46 | 0.08 | 0.14 | 0 | 0.02 | 0 | 0.12 | 0 | 0 | -0.11 | -0.05 | 0.56 | 0.25 | 44.64 | 0.35 | 100 |
2015 | 27.46 | 0.12 | 0.24 | 0 | 0.01 | 0 | 0.8 | 0.4 | 0 | -0.04 | 0.91 | 1.34 | 0.4 | 29.85 | 0.97 | 100 |
2014 | 32.6 | 0.16 | 0.27 | 0 | 0.01 | 0 | 0.03 | 1.51 | -0.06 | -0.03 | 1.28 | 0.86 | 0.28 | 32.56 | 0.58 | 100 |
2013 | 32.53 | 0.06 | 0 | 0 | 0 | 0 | 0 | 2.35 | 0.05 | 0.04 | 2.29 | 3.34 | 0.82 | 24.55 | 3.16 | 80 |
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 | 2.85 | 2.69 | 0.16 | 5.68 | -0.38 | -13.22 | 0 | -0.38 | -0.38 | -0.38 |
21Q4 | 5.58 | 4.38 | 1.2 | 21.45 | 0.38 | 6.81 | -0.06 | 0.32 | 0.33 | 0.33 |
21Q3 | 5.4 | 4.27 | 1.13 | 20.86 | 0.39 | 7.20 | 0.02 | 0.41 | 0.36 | 0.36 |
21Q2 | 3.4 | 2.75 | 0.65 | 19.03 | -0.03 | -0.96 | -0.04 | -0.07 | 0.04 | 0.05 |
21Q1 | 2.79 | 2.34 | 0.46 | 16.32 | -0.06 | -2.10 | 0.07 | 0.01 | 0.03 | 0.03 |
20Q4 | 5.56 | 4.22 | 1.34 | 24.06 | 0.53 | 9.58 | -0.12 | 0.41 | -0.2 | -0.20 |
20Q3 | 5.19 | 3.87 | 1.32 | 25.35 | 0.57 | 11.06 | -0.11 | 0.47 | 0.35 | 0.36 |
20Q2 | 3.75 | 2.93 | 0.82 | 21.81 | 0.16 | 4.24 | 0.22 | 0.38 | 0.36 | 0.37 |
20Q1 | 2.39 | 2.1 | 0.29 | 12.07 | -0.28 | -11.53 | 0.38 | 0.11 | 0.09 | 0.09 |
19Q4 | 4.69 | 4.14 | 0.55 | 11.70 | -0.16 | -3.31 | -0.57 | -0.73 | -0.74 | -0.75 |
19Q3 | 6.55 | 5.55 | 0.99 | 15.17 | 0.1 | 1.49 | 0.22 | 0.31 | 0.22 | 0.22 |
19Q2 | 7.03 | 5.59 | 1.44 | 20.45 | 0.45 | 6.35 | 0.06 | 0.51 | 0.4 | 0.40 |
19Q1 | 5.32 | 3.98 | 1.34 | 25.16 | 0.43 | 8.10 | -0.01 | 0.42 | 0.3 | 0.30 |
18Q4 | 8.08 | 6.22 | 1.87 | 23.10 | 0.71 | 8.80 | 0.09 | 0.8 | 0.74 | 0.74 |
18Q3 | 8.28 | 6.17 | 2.11 | 25.53 | 1.03 | 12.49 | 0.2 | 1.24 | 1.01 | 1.02 |
18Q2 | 5.59 | 4.6 | 1.0 | 17.82 | 0.05 | 0.90 | 0.17 | 0.22 | 0.19 | 0.19 |
18Q1 | 5.0 | 4.44 | 0.57 | 11.32 | -0.25 | -5.02 | 0 | -0.25 | -0.28 | -0.28 |
- 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 | 2.85 | -0.38 | -0.38 | -13.28 | -0.38 | 2.15 | -3788.89 | -1366.67 | 1.25 | -550.84 | -48.92 | -330.96 | -215.15 |
21Q4 | 5.58 | 0.38 | 0.33 | 5.75 | 0.33 | 0.36 | -22.51 | 265.00 | 2.21 | 132.50 | 3.33 | -24.44 | -8.33 |
21Q3 | 5.4 | 0.39 | 0.36 | 7.61 | 0.36 | 4.05 | -15.44 | 0.00 | -2.64 | -43.24 | 58.82 | 467.63 | 620.00 |
21Q2 | 3.4 | -0.03 | 0.04 | -2.07 | 0.05 | -9.33 | -120.70 | -86.49 | 3.70 | -76.58 | 21.86 | -675.00 | 66.67 |
21Q1 | 2.79 | -0.06 | 0.03 | 0.36 | 0.03 | 16.74 | -91.82 | -66.67 | 17.64 | 3.33 | -49.82 | -95.15 | 115.00 |
20Q4 | 5.56 | 0.53 | -0.2 | 7.42 | -0.20 | 18.55 | 147.78 | 73.33 | -1.11 | 68.48 | 7.13 | -17.56 | -155.56 |
20Q3 | 5.19 | 0.57 | 0.35 | 9.00 | 0.36 | -20.76 | 88.28 | 63.64 | -33.71 | 28.07 | 38.40 | -10.00 | -2.70 |
20Q2 | 3.75 | 0.16 | 0.36 | 10.00 | 0.37 | -46.66 | 37.74 | -7.50 | -50.87 | -38.75 | 56.90 | 127.27 | 311.11 |
20Q1 | 2.39 | -0.28 | 0.09 | 4.40 | 0.09 | -55.08 | -44.72 | -70.00 | -48.52 | -135.68 | -49.04 | 128.33 | 112.00 |
19Q4 | 4.69 | -0.16 | -0.74 | -15.53 | -0.75 | -41.96 | -257.35 | -201.35 | -31.43 | -139.89 | -28.40 | -424.90 | -440.91 |
19Q3 | 6.55 | 0.1 | 0.22 | 4.78 | 0.22 | -20.89 | -67.96 | -78.43 | 2.44 | 16.05 | -6.83 | -34.16 | -45.00 |
19Q2 | 7.03 | 0.45 | 0.4 | 7.26 | 0.40 | 25.76 | 83.33 | 110.53 | 16.08 | 158.83 | 32.14 | -8.79 | 33.33 |
19Q1 | 5.32 | 0.43 | 0.3 | 7.96 | 0.30 | 6.40 | 260.48 | 207.14 | 3.20 | 103.57 | -34.16 | -19.35 | -59.46 |
18Q4 | 8.08 | 0.71 | 0.74 | 9.87 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.42 | -33.85 | -27.45 |
18Q3 | 8.28 | 1.03 | 1.01 | 14.92 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.12 | 276.77 | 436.84 |
18Q2 | 5.59 | 0.05 | 0.19 | 3.96 | 0.19 | 0.00 | 0.00 | 0.00 | - | - | 11.80 | 179.84 | 167.86 |
18Q1 | 5.0 | -0.25 | -0.28 | -4.96 | -0.28 | - | 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 | 17.18 | 0.68 | 0.77 | 3.91 | 0.77 | 1.72 | -31.31 | 26.23 | -51.43 | 26.23 |
2020 | 16.89 | 0.99 | 0.61 | 8.05 | 0.61 | -28.37 | 20.73 | 258.82 | 265.91 | 258.82 |
2019 | 23.58 | 0.82 | 0.17 | 2.20 | 0.17 | -12.54 | -47.10 | -89.76 | -70.43 | -89.82 |
2018 | 26.96 | 1.55 | 1.66 | 7.44 | 1.67 | -9.38 | 39.64 | 348.65 | 138.46 | 351.35 |
2017 | 29.75 | 1.11 | 0.37 | 3.12 | 0.37 | 16.85 | 81.97 | 5.71 | 41.18 | 5.71 |
2016 | 25.46 | 0.61 | 0.35 | 2.21 | 0.35 | -7.28 | 41.86 | -63.92 | -54.53 | -63.92 |
2015 | 27.46 | 0.43 | 0.97 | 4.86 | 0.97 | -15.77 | N/A | 70.18 | 84.09 | 70.18 |
2014 | 32.6 | -0.42 | 0.57 | 2.64 | 0.57 | 0.22 | N/A | -77.56 | -74.27 | -80.87 |
2013 | 32.53 | 1.05 | 2.54 | 10.26 | 2.98 | 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 | 5.68 | -13.22 | -13.28 | 100.00 | 0.00 |
21Q4 | 21.45 | 6.81 | 5.75 | 118.75 | -18.75 |
21Q3 | 20.86 | 7.20 | 7.61 | 95.12 | 4.88 |
21Q2 | 19.03 | -0.96 | -2.07 | 42.86 | 57.14 |
21Q1 | 16.32 | -2.10 | 0.36 | -600.00 | 700.00 |
20Q4 | 24.06 | 9.58 | 7.42 | 129.27 | -29.27 |
20Q3 | 25.35 | 11.06 | 9.00 | 121.28 | -23.40 |
20Q2 | 21.81 | 4.24 | 10.00 | 42.11 | 57.89 |
20Q1 | 12.07 | -11.53 | 4.40 | -254.55 | 345.45 |
19Q4 | 11.70 | -3.31 | -15.53 | 21.92 | 78.08 |
19Q3 | 15.17 | 1.49 | 4.78 | 32.26 | 70.97 |
19Q2 | 20.45 | 6.35 | 7.26 | 88.24 | 11.76 |
19Q1 | 25.16 | 8.10 | 7.96 | 102.38 | -2.38 |
18Q4 | 23.10 | 8.80 | 9.87 | 88.75 | 11.25 |
18Q3 | 25.53 | 12.49 | 14.92 | 83.06 | 16.13 |
18Q2 | 17.82 | 0.90 | 3.96 | 22.73 | 77.27 |
18Q1 | 11.32 | -5.02 | -4.96 | 100.00 | -0.00 |
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 | 19.95 | 3.94 | 9.90 | 3.91 | 5.43 | 2.91 | 101.49 | -1.49 | 0.10 |
2020 | 22.26 | 5.86 | 8.58 | 8.05 | 4.41 | 2.54 | 72.79 | 27.21 | 0.10 |
2019 | 18.31 | 3.48 | 8.18 | 2.20 | 1.31 | 1.10 | 157.69 | -57.69 | 0.26 |
2018 | 20.57 | 5.73 | 4.86 | 7.44 | 11.05 | 5.59 | 77.11 | 22.89 | 0.22 |
2017 | 16.43 | 3.73 | 4.10 | 3.12 | 2.67 | 1.66 | 119.35 | -19.35 | 0.00 |
2016 | 16.02 | 2.41 | 5.22 | 2.21 | 1.95 | 1.34 | 108.93 | -8.93 | 0.00 |
2015 | 15.35 | 1.55 | 4.59 | 4.86 | 5.67 | 3.28 | 32.09 | 67.91 | 0.00 |
2014 | 9.94 | -1.28 | 3.44 | 2.64 | 3.51 | 2.12 | -48.84 | 148.84 | 0.00 |
2013 | 15.38 | 3.23 | 4.49 | 10.26 | 19.51 | 8.74 | 31.44 | 68.56 | 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 | 0.39 | 0.96 | 232 | 94 | 156.31 | 128.63 |
21Q4 | 0.65 | 1.48 | 139 | 61 | 154.19 | 129.50 |
21Q3 | 0.78 | 1.33 | 116 | 68 | 150.22 | 120.63 |
21Q2 | 0.59 | 0.94 | 155 | 96 | 158.77 | 125.50 |
21Q1 | 0.37 | 0.93 | 243 | 97 | 162.59 | 134.10 |
20Q4 | 0.66 | 1.72 | 137 | 52 | 156.17 | 134.01 |
20Q3 | 0.77 | 1.58 | 118 | 57 | 147.36 | 125.07 |
20Q2 | 0.75 | 1.25 | 120 | 72 | 147.24 | 124.95 |
20Q1 | 0.47 | 0.90 | 193 | 100 | 150.89 | 125.88 |
19Q4 | 0.65 | 1.77 | 139 | 51 | 146.92 | 120.76 |
19Q3 | 0.70 | 2.10 | 129 | 43 | 139.00 | 116.45 |
19Q2 | 0.74 | 1.77 | 123 | 51 | 143.96 | 118.13 |
19Q1 | 0.50 | 1.29 | 183 | 70 | 172.63 | 140.20 |
18Q4 | 0.66 | 2.01 | 138 | 45 | 166.74 | 140.53 |
18Q3 | 0.80 | 1.68 | 114 | 54 | 172.73 | 138.76 |
18Q2 | 0.64 | 1.17 | 141 | 77 | 180.50 | 133.83 |
18Q1 | 0.46 | 1.14 | 199 | 79 | 146.96 | 110.05 |
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 | 1.90 | 5.54 | 192 | 65 | 154.19 | 129.50 |
2020 | 2.25 | 5.67 | 162 | 64 | 156.17 | 134.01 |
2019 | 2.56 | 7.54 | 142 | 48 | 146.92 | 120.76 |
2018 | 2.11 | 6.43 | 173 | 56 | 166.74 | 140.53 |
2017 | 2.43 | 6.75 | 149 | 54 | 137.70 | 109.10 |
2016 | 2.39 | 6.56 | 152 | 55 | 175.51 | 143.13 |
2015 | 2.52 | 7.36 | 144 | 49 | 161.49 | 131.34 |
2014 | 2.56 | 8.51 | 142 | 42 | 153.25 | 113.94 |
2013 | 3.11 | 8.96 | 117 | 40 | 164.39 | 121.79 |
- 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 | 0.54 | 9.32 | 17.18 | 5.40 | 4.51 |
2020 | 0.54 | 9.35 | 16.89 | 10.27 | 5.69 |
2019 | 0.49 | 7.9 | 23.58 | 4.23 | 1.29 |
2018 | 0.50 | 6.95 | 26.96 | 16.01 | 1.28 |
2017 | 0.55 | 6.46 | 29.75 | 7.35 | 2.68 |
2016 | 0.50 | 6.01 | 25.46 | 5.10 | 8.63 |
2015 | 0.49 | 6.5 | 27.46 | 6.46 | 1.18 |
2014 | 0.56 | 10.2 | 32.6 | 4.24 | 3.07 |
2013 | 0.57 | 4.9 | 32.53 | 20.03 | 0.05 |
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 | 0.52 | 9.74 | -7.93 | 10.52 |
21Q4 | 0.54 | 9.32 | 8.66 | 10.52 |
21Q3 | 0.55 | 9.49 | 11.51 | 10.06 |
21Q2 | 0.51 | 8.91 | -0.98 | 80.50 |
21Q1 | 0.51 | 8.91 | 1.28 | 110.67 |
20Q4 | 0.54 | 9.35 | 11.68 | 9.11 |
20Q3 | 0.55 | 9.85 | 13.98 | 9.11 |
20Q2 | 0.50 | 7.88 | 11.87 | 2.00 |
20Q1 | 0.48 | 7.86 | 3.80 | 2.44 |
19Q4 | 0.49 | 7.9 | -15.72 | 1.18 |
19Q3 | 0.52 | 9.18 | 8.03 | 1.18 |
19Q2 | 0.50 | 6.98 | 14.69 | 0.78 |
19Q1 | 0.48 | 6.78 | 12.93 | 6.50 |
18Q4 | 0.50 | 6.95 | 25.85 | 2.88 |
18Q3 | 0.50 | 6.97 | 39.22 | 2.60 |
18Q2 | 0.47 | 6.91 | 7.54 | 14.84 |
18Q1 | 0.48 | 6.94 | -5.99 | 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 | 2.85 | 0.13 | 0.3 | 0.12 | 4.56 | 10.53 | 4.21 |
21Q4 | 5.58 | 0.27 | 0.47 | 0.08 | 4.84 | 8.42 | 1.43 |
21Q3 | 5.4 | 0.19 | 0.48 | 0.07 | 3.52 | 8.89 | 1.30 |
21Q2 | 3.4 | 0.18 | 0.41 | 0.09 | 5.29 | 12.06 | 2.65 |
21Q1 | 2.79 | 0.21 | 0.24 | 0.08 | 7.53 | 8.60 | 2.87 |
20Q4 | 5.56 | 0.23 | 0.47 | 0.08 | 4.14 | 8.45 | 1.44 |
20Q3 | 5.19 | 0.2 | 0.46 | 0.08 | 3.85 | 8.86 | 1.54 |
20Q2 | 3.75 | 0.18 | 0.44 | 0.04 | 4.80 | 11.73 | 1.07 |
20Q1 | 2.39 | 0.17 | 0.36 | 0.04 | 7.11 | 15.06 | 1.67 |
19Q4 | 4.69 | 0.24 | 0.36 | 0.08 | 5.12 | 7.68 | 1.71 |
19Q3 | 6.55 | 0.23 | 0.58 | 0.09 | 3.51 | 8.85 | 1.37 |
19Q2 | 7.03 | 0.22 | 0.67 | 0.1 | 3.13 | 9.53 | 1.42 |
19Q1 | 5.32 | 0.25 | 0.55 | 0.1 | 4.70 | 10.34 | 1.88 |
18Q4 | 8.08 | 0.32 | 0.7 | 0.11 | 3.96 | 8.66 | 1.36 |
18Q3 | 8.28 | 0.32 | 0.66 | 0.1 | 3.86 | 7.97 | 1.21 |
18Q2 | 5.59 | 0.24 | 0.61 | 0.09 | 4.29 | 10.91 | 1.61 |
18Q1 | 5.0 | 0.24 | 0.51 | 0.07 | 4.80 | 10.20 | 1.40 |
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 | 17.18 | 0.85 | 1.6 | 0.31 | 4.95 | 9.31 | 1.80 |
2020 | 16.89 | 0.78 | 1.72 | 0.24 | 4.62 | 10.18 | 1.42 |
2019 | 23.58 | 0.95 | 2.15 | 0.37 | 4.03 | 9.12 | 1.57 |
2018 | 26.96 | 1.12 | 2.49 | 0.37 | 4.15 | 9.24 | 1.37 |
2017 | 29.75 | 1.18 | 2.2 | 0.39 | 3.97 | 7.39 | 1.31 |
2016 | 25.46 | 0.98 | 2.11 | 0.38 | 3.85 | 8.29 | 1.49 |
2015 | 27.46 | 1.09 | 2.32 | 0.38 | 3.97 | 8.45 | 1.38 |
2014 | 32.6 | 0.69 | 2.39 | 0.58 | 2.12 | 7.33 | 1.78 |
2013 | 32.53 | 0.77 | 2.72 | 0.46 | 2.37 | 8.36 | 1.41 |
合約負債 (億) |
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合約負債 (億) |
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