3317 尼克森 (上櫃) - 半導體
6.13億
股本
39.32億
市值
64.2
收盤價 (08-17)
383張 -14.09%
成交量 (08-17)
9.28%
融資餘額佔股本
37.12%
融資使用率
0.34
本益成長比
3.2
總報酬本益比
20.09~24.55%
預估今年成長率
N/A
預估5年年化成長率
1.02
本業收入比(5年平均)
1.55
淨值比
0.62%
單日周轉率(>10%留意)
4.48%
5日周轉率(>30%留意)
1.55
市值淨值比
13.82
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
尼克森 | 2.72% | 7.54% | -0.31% | -4.32% | -3.6% | -17.27% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
尼克森 | 479.71% | -22.0% | 53.0% | -2.0% | 51.0% | -24.0% |
0050 | 102.36% | -16.56% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
64.2 | 19.91% | 76.98 | 86.22 | 34.3% | 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 | 17.51 | 148.66 | 131.56 | 145.19 | 126.15 | 最低殖利率 | 1.52% | 179.96 | 180.31 | 175.76 | 173.77 | 最高淨值比 | 1.86 | 77.04 | 20.0 |
最低價本益比 | 8.81 | 74.8 | 16.51 | 73.06 | 13.8 | 最高殖利率 | 3.65% | 74.8 | 16.51 | 73.06 | 13.8 | 最低淨值比 | 0.88 | 36.24 | -43.55 |
- 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 | 87.4 | 50.8 | 8.49 | 10.29 | 5.98 | 2.73 | 3.12% | 5.37% | 2.34 | 1.33 |
110 | 97.9 | 41.0 | 5.67 | 17.27 | 7.23 | 1.2 | 1.23% | 2.93% | 2.67 | 1.31 |
109 | 52.0 | 25.05 | 2.97 | 17.51 | 8.43 | 1.0 | 1.92% | 3.99% | 1.66 | 0.82 |
108 | 55.3 | 27.4 | 3.11 | 17.78 | 8.81 | 1.0 | 1.81% | 3.65% | 1.8 | 0.96 |
107 | 60.5 | 24.6 | 2.46 | 24.59 | 10.0 | 0.7 | 1.16% | 2.85% | 2.17 | 0.93 |
106 | 52.5 | 13.7 | 1.49 | 35.23 | 9.19 | 0.5 | 0.95% | 3.65% | 1.92 | 0.56 |
105 | 17.5 | 9.81 | 1.09 | 16.05 | 9.0 | N/A | N/A | N/A | 0.7 | 0.42 |
104 | 20.0 | 8.2 | -0.44 | N/A | N/A | N/A | N/A | N/A | 0.79 | 0.37 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
15年 | 6.13億 | 54.97% | 25.42% | 0.0% | 206.36% | 421百萬 | 23.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.71 | 10.34 | 8.94 | 6.83 | 4.89 |
ROE | 16.34 | 9.49 | 10.63 | 9.09 | 5.84 |
本業收入比 | 100.22 | 107.56 | 100.40 | 85.05 | 116.83 |
自由現金流量(億) | 5.94 | 3.58 | -2.21 | 2.7 | 3.52 |
利息保障倍數 | 6398.06 | 1122.80 | 737.02 | 342.04 | 27.02 |
- 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
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
1.98 | 1.03 | 92.23 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.89 | 1.13 | 67.26 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.19 | 0.66 | 80.3 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.39 | 2.48 | -0.036 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 64.2 | 383 | -14.09% | 37.12% | -0.64% | 0.62% | 4.48% | 20.73% |
2022-08-16 | 63.9 | 445 | -35.28% | 37.36% | -0.9% | 0.73% | 4.27% | 21.89% |
2022-08-15 | 64.2 | 688 | 4.09% | 37.7% | -1.08% | 1.12% | 4.13% | 22.13% |
2022-08-12 | 63.7 | 661 | 17.08% | 38.11% | -0.05% | 1.08% | 3.65% | 22.31% |
2022-08-11 | 62.5 | 565 | 119.49% | 38.13% | -1.22% | 0.92% | 3.22% | 23.05% |
2022-08-10 | 61.8 | 257 | -27.51% | 38.6% | -0.23% | 0.42% | 3.1% | 23.93% |
2022-08-09 | 61.8 | 355 | -11.22% | 38.69% | -0.03% | 0.58% | 3.5% | 25.41% |
2022-08-08 | 61.0 | 400 | 1.98% | 38.7% | -0.41% | 0.65% | 3.82% | 26.27% |
2022-08-05 | 61.5 | 392 | -20.48% | 38.86% | 0.41% | 0.64% | 4.03% | 27.66% |
2022-08-04 | 59.7 | 493 | -1.74% | 38.7% | -0.41% | 0.81% | 4.34% | 31.98% |
2022-08-03 | 59.9 | 502 | -9.22% | 38.86% | -0.28% | 0.82% | 6.96% | 33.15% |
2022-08-02 | 60.7 | 553 | 4.97% | 38.97% | -1.19% | 0.9% | 7.21% | 33.84% |
2022-08-01 | 62.6 | 527 | -10.22% | 39.44% | -0.45% | 0.86% | 7.35% | 34.2% |
2022-07-29 | 63.7 | 587 | -72.0% | 39.62% | -0.45% | 0.96% | 7.41% | 35.08% |
2022-07-28 | 62.9 | 2096 | 220.0% | 39.8% | 0.08% | 3.42% | 7.83% | 36.19% |
2022-07-27 | 64.6 | 655 | 2.55% | 39.77% | 1.09% | 1.07% | 6.2% | 34.21% |
2022-07-26 | 62.3 | 638 | 13.83% | 39.34% | -0.93% | 1.04% | 6.91% | 34.08% |
2022-07-25 | 64.2 | 561 | -33.69% | 39.71% | -2.1% | 0.92% | 6.84% | 34.44% |
2022-07-22 | 63.7 | 846 | -22.9% | 40.56% | -0.93% | 1.38% | 7.23% | 34.64% |
2022-07-21 | 64.4 | 1097 | 0.79% | 40.94% | 0.99% | 1.79% | 7.66% | 34.55% |
2022-07-20 | 62.3 | 1089 | 82.24% | 40.54% | -2.1% | 1.78% | 7.68% | 34.68% |
2022-07-19 | 61.8 | 597 | -25.18% | 41.41% | -0.26% | 0.98% | 7.8% | 34.6% |
2022-07-18 | 61.5 | 798 | -28.15% | 41.52% | -0.86% | 1.3% | 8.26% | 34.49% |
2022-07-15 | 61.1 | 1111 | 0.33% | 41.88% | 2.12% | 1.81% | 9.0% | 35.1% |
2022-07-14 | 59.7 | 1108 | -4.82% | 41.01% | 0.47% | 1.81% | 12.14% | 35.09% |
2022-07-13 | 58.1 | 1164 | 32.35% | 40.82% | 0.64% | 1.9% | 12.32% | 36.61% |
2022-07-12 | 57.1 | 879 | -29.79% | 40.56% | 0.35% | 1.44% | 11.92% | 36.03% |
2022-07-11 | 58.4 | 1252 | -58.75% | 40.42% | 2.67% | 2.04% | 11.75% | 36.1% |
2022-07-08 | 59.2 | 3037 | 150.0% | 39.37% | -1.65% | 4.96% | 11.45% | 35.24% |
2022-07-07 | 55.5 | 1215 | 31.58% | 40.03% | -0.57% | 1.98% | 8.56% | 31.79% |
2022-07-06 | 51.8 | 923 | 19.05% | 40.26% | -0.79% | 1.51% | 8.02% | 33.34% |
2022-07-05 | 55.1 | 775 | -27.2% | 40.58% | -0.47% | 1.27% | 7.45% | 33.79% |
2022-07-04 | 53.7 | 1065 | -15.77% | 40.77% | -1.16% | 1.74% | 7.59% | 36.66% |
2022-07-01 | 54.5 | 1264 | 43.02% | 41.25% | -1.41% | 2.06% | 6.97% | 37.11% |
2022-06-30 | 58.3 | 884 | 53.03% | 41.84% | -0.52% | 1.44% | 6.19% | 38.94% |
2022-06-29 | 61.1 | 577 | -32.78% | 42.06% | -0.54% | 0.94% | 6.67% | 47.97% |
2022-06-28 | 62.1 | 859 | 25.56% | 42.29% | -0.7% | 1.4% | 7.43% | 52.18% |
2022-06-27 | 64.5 | 684 | -12.99% | 42.59% | -1.41% | 1.12% | 6.89% | 65.44% |
2022-06-24 | 63.3 | 787 | -33.36% | 43.2% | 1.12% | 1.28% | 7.68% | 68.76% |
2022-06-23 | 63.3 | 1181 | 13.52% | 42.72% | -0.14% | 1.93% | 8.2% | 68.84% |
2022-06-22 | 62.5 | 1040 | 96.67% | 42.78% | 0.97% | 1.7% | 9.61% | 68.12% |
2022-06-21 | 66.5 | 529 | -54.78% | 42.37% | -0.66% | 0.86% | 9.23% | 68.71% |
2022-06-20 | 63.8 | 1169 | 5.83% | 42.65% | -1.18% | 1.91% | 9.86% | 72.88% |
2022-06-17 | 67.7 | 1105 | -45.93% | 43.16% | -0.69% | 1.8% | 9.14% | 75.09% |
2022-06-16 | 67.1 | 2044 | 153.4% | 43.46% | -0.62% | 3.34% | 8.85% | 76.84% |
2022-06-15 | 70.0 | 806 | -12.35% | 43.73% | 0.71% | 1.32% | 9.04% | 74.96% |
2022-06-14 | 71.6 | 920 | 26.68% | 43.42% | -1.41% | 1.5% | 9.69% | 75.53% |
2022-06-13 | 71.2 | 726 | -21.58% | 44.04% | -0.63% | 1.19% | 12.32% | 76.82% |
2022-06-10 | 72.6 | 926 | -57.14% | 44.32% | -0.56% | 1.51% | 13.32% | 78.54% |
2022-06-09 | 72.2 | 2162 | 79.75% | 44.57% | -1.48% | 3.53% | 15.7% | 79.4% |
2022-06-08 | 73.1 | 1202 | -52.51% | 45.24% | -0.64% | 1.96% | 22.65% | 79.76% |
2022-06-07 | 73.9 | 2532 | 89.01% | 45.53% | 1.07% | 4.13% | 25.84% | 81.17% |
2022-06-06 | 73.1 | 1340 | -43.88% | 45.05% | -0.35% | 2.19% | 36.37% | 80.97% |
2022-06-02 | 74.1 | 2387 | -62.82% | 45.21% | -2.35% | 3.9% | 38.62% | 79.73% |
2022-06-01 | 75.1 | 6421 | 103.44% | 46.3% | 2.25% | 10.48% | 36.09% | 78.32% |
2022-05-31 | 73.6 | 3156 | -64.87% | 45.28% | -0.59% | 5.15% | 26.82% | 70.36% |
2022-05-30 | 73.2 | 8985 | 230.26% | 45.55% | 2.04% | 14.66% | 23.95% | 65.58% |
2022-05-27 | 69.9 | 2720 | 224.9% | 44.64% | 2.15% | 4.44% | 14.33% | 51.48% |
2022-05-26 | 66.4 | 837 | 13.38% | 43.7% | 0.09% | 1.37% | 14.01% | 47.76% |
2022-05-25 | 67.1 | 738 | -47.28% | 43.66% | -0.73% | 1.2% | 16.2% | 48.11% |
2022-05-24 | 66.5 | 1400 | -54.62% | 43.98% | -2.42% | 2.29% | 16.45% | 47.66% |
2022-05-23 | 68.0 | 3087 | 22.19% | 45.07% | 1.26% | 5.04% | 16.05% | 46.84% |
2022-05-20 | 68.9 | 2526 | 15.96% | 44.51% | 3.3% | 4.12% | 13.81% | 42.35% |
2022-05-19 | 68.1 | 2178 | 144.15% | 43.09% | 0.91% | 3.55% | 12.59% | 38.7% |
2022-05-18 | 64.3 | 892 | -22.62% | 42.7% | 0.4% | 1.46% | 11.41% | 35.61% |
2022-05-17 | 64.8 | 1153 | -32.64% | 42.53% | -0.28% | 1.88% | 13.83% | 34.73% |
2022-05-16 | 63.1 | 1711 | -3.79% | 42.65% | -0.3% | 2.79% | 15.33% | 33.56% |
2022-05-13 | 64.3 | 1779 | 22.14% | 42.78% | 0.49% | 2.9% | 16.47% | 31.96% |
2022-05-12 | 61.9 | 1456 | -38.77% | 42.57% | -0.63% | 2.38% | 14.51% | 29.77% |
2022-05-11 | 63.1 | 2379 | 14.84% | 42.84% | 0.05% | 3.88% | 14.62% | 28.01% |
2022-05-10 | 65.0 | 2071 | -13.92% | 42.82% | 1.88% | 3.38% | 13.25% | 25.06% |
2022-05-09 | 61.8 | 2407 | 315.59% | 42.03% | 4.16% | 3.93% | 10.24% | 22.91% |
2022-05-06 | 60.1 | 579 | -61.96% | 40.35% | -0.54% | 0.94% | 6.88% | 19.82% |
2022-05-05 | 59.5 | 1522 | -1.34% | 40.57% | 0.69% | 2.48% | 6.65% | 19.6% |
2022-05-04 | 59.0 | 1543 | 580.58% | 40.29% | 0.6% | 2.52% | 5.88% | 17.62% |
2022-05-03 | 56.3 | 226 | -34.08% | 40.05% | -0.42% | 0.37% | 4.12% | 15.51% |
2022-04-29 | 55.0 | 343 | -22.01% | 40.22% | -0.47% | 0.56% | 5.21% | 15.84% |
2022-04-28 | 55.0 | 441 | -57.98% | 40.41% | 0.05% | 0.72% | 5.2% | 16.91% |
2022-04-27 | 53.8 | 1049 | 126.81% | 40.39% | -3.33% | 1.71% | 4.96% | 17.29% |
2022-04-26 | 54.8 | 462 | -48.42% | 41.78% | -1.07% | 0.75% | 3.7% | 16.3% |
2022-04-25 | 55.4 | 897 | 164.2% | 42.23% | -2.09% | 1.46% | 3.53% | 16.55% |
2022-04-22 | 59.8 | 339 | 17.71% | 43.13% | 0.07% | 0.55% | 2.77% | 16.15% |
2022-04-21 | 60.7 | 288 | 2.58% | 43.1% | -0.02% | 0.47% | 3.41% | 19.3% |
2022-04-20 | 60.7 | 281 | -21.18% | 43.11% | -0.09% | 0.46% | 3.65% | 19.65% |
2022-04-19 | 60.4 | 356 | -17.88% | 43.15% | 0.42% | 0.58% | 3.81% | 21.09% |
2022-04-18 | 60.8 | 434 | -40.35% | 42.97% | 0.05% | 0.71% | 4.16% | 22.03% |
2022-04-15 | 62.1 | 728 | 66.47% | 42.95% | 0.89% | 1.19% | 4.68% | 23.21% |
2022-04-14 | 63.2 | 437 | 14.96% | 42.57% | 0.83% | 0.71% | 4.33% | 24.94% |
2022-04-13 | 64.6 | 380 | -33.14% | 42.22% | 0.67% | 0.62% | 4.34% | 25.77% |
2022-04-12 | 63.9 | 569 | -24.32% | 41.94% | 0.91% | 0.93% | 4.22% | 25.8% |
2022-04-11 | 65.0 | 752 | 46.85% | 41.56% | -0.12% | 1.23% | 3.7% | 25.33% |
2022-04-08 | 67.7 | 512 | 15.07% | 41.61% | 0.19% | 0.84% | 3.17% | 24.85% |
2022-04-07 | 67.6 | 445 | 43.27% | 41.53% | 0.65% | 0.73% | 3.97% | 24.49% |
2022-04-06 | 70.0 | 310 | 25.86% | 41.26% | -0.89% | 0.51% | 4.35% | 25.0% |
2022-04-01 | 70.4 | 246 | -42.42% | 41.63% | -0.19% | 0.4% | 4.56% | 25.65% |
2022-03-31 | 70.9 | 428 | -57.3% | 41.71% | -0.1% | 0.7% | 5.16% | 25.83% |
2022-03-30 | 72.1 | 1004 | 49.12% | 41.75% | -0.29% | 1.64% | 5.53% | 25.96% |
2022-03-29 | 71.3 | 673 | 53.2% | 41.87% | -0.83% | 1.1% | 7.59% | 24.92% |
2022-03-28 | 70.4 | 439 | -28.83% | 42.22% | -0.61% | 0.72% | 7.31% | 24.54% |
2022-03-25 | 70.3 | 617 | -5.47% | 42.48% | 0.31% | 1.01% | 8.5% | 24.55% |
2022-03-24 | 71.3 | 653 | -71.23% | 42.35% | 0.24% | 1.07% | 9.01% | 25.19% |
2022-03-23 | 70.7 | 2270 | 353.89% | 42.25% | -0.56% | 3.7% | 9.83% | 24.83% |
2022-03-22 | 69.7 | 500 | -57.16% | 42.49% | -1.92% | 0.82% | 9.05% | 22.22% |
2022-03-21 | 69.1 | 1167 | 25.34% | 43.32% | 0.23% | 1.9% | 9.77% | 22.15% |
2022-03-18 | 70.3 | 931 | -19.52% | 43.22% | -0.02% | 1.52% | 8.52% | 20.87% |
2022-03-17 | 69.8 | 1157 | -35.32% | 43.23% | -0.02% | 1.89% | 7.46% | 20.14% |
2022-03-16 | 67.1 | 1789 | 89.38% | 43.24% | 0.51% | 2.92% | 6.32% | 19.16% |
2022-03-15 | 65.8 | 945 | 138.24% | 43.02% | 0.63% | 1.54% | 3.87% | 17.07% |
2022-03-14 | 67.4 | 396 | 40.53% | 42.75% | 0.09% | 0.65% | 3.57% | 17.02% |
2022-03-11 | 66.2 | 282 | -38.96% | 42.71% | -0.14% | 0.46% | 4.08% | 19.3% |
2022-03-10 | 67.0 | 462 | 60.96% | 42.77% | -0.86% | 0.75% | 4.21% | 20.06% |
2022-03-09 | 65.4 | 287 | -62.16% | 43.14% | -0.12% | 0.47% | 4.28% | 20.68% |
2022-03-08 | 64.1 | 759 | 7.45% | 43.19% | -0.53% | 1.24% | 4.4% | 21.27% |
2022-03-07 | 66.0 | 706 | 94.96% | 43.42% | 0.18% | 1.15% | 3.88% | 20.73% |
2022-03-04 | 68.8 | 362 | -28.5% | 43.34% | -0.23% | 0.59% | 3.46% | 20.42% |
2022-03-03 | 70.4 | 506 | 39.23% | 43.44% | 0.18% | 0.83% | 4.51% | 20.99% |
2022-03-02 | 69.9 | 364 | -17.29% | 43.36% | -0.78% | 0.59% | 4.4% | 21.57% |
2022-03-01 | 68.9 | 440 | -1.43% | 43.7% | -0.66% | 0.72% | 4.89% | 22.41% |
2022-02-25 | 67.4 | 446 | -55.7% | 43.99% | -0.2% | 0.73% | 4.92% | 22.53% |
2022-02-24 | 66.6 | 1008 | 131.64% | 44.08% | -0.56% | 1.64% | 4.82% | 22.55% |
2022-02-23 | 69.7 | 435 | -34.91% | 44.33% | 0.41% | 0.71% | 3.96% | 22.43% |
2022-02-22 | 68.9 | 668 | 46.51% | 44.15% | -1.16% | 1.09% | 4.16% | 23.04% |
2022-02-21 | 70.8 | 456 | 18.24% | 44.67% | -0.13% | 0.74% | 3.9% | 25.14% |
2022-02-18 | 71.2 | 385 | -20.04% | 44.73% | -0.18% | 0.63% | 4.65% | 26.1% |
2022-02-17 | 71.5 | 482 | -13.27% | 44.81% | -0.04% | 0.79% | 6.95% | 27.6% |
2022-02-16 | 71.7 | 556 | 9.78% | 44.83% | -0.04% | 0.91% | 7.37% | 31.67% |
2022-02-15 | 70.7 | 506 | -44.77% | 44.85% | -0.75% | 0.83% | 7.85% | 34.41% |
2022-02-14 | 70.9 | 917 | -48.87% | 45.19% | -0.04% | 1.5% | 8.08% | 40.65% |
2022-02-11 | 72.4 | 1795 | 141.25% | 45.21% | 0.87% | 2.93% | 7.28% | 48.11% |
2022-02-10 | 72.0 | 744 | -12.21% | 44.82% | -0.36% | 1.21% | 5.19% | 70.57% |
2022-02-09 | 71.8 | 847 | 31.03% | 44.98% | -0.22% | 1.38% | 5.14% | 83.48% |
2022-02-08 | 70.7 | 646 | 49.92% | 45.08% | -0.09% | 1.06% | 5.16% | 112.91% |
2022-02-07 | 68.1 | 431 | -15.94% | 45.12% | -0.46% | 0.7% | 5.55% | 113.83% |
2022-01-26 | 67.0 | 513 | -28.11% | 45.33% | -1.07% | 0.84% | 5.68% | 114.91% |
2022-01-25 | 67.3 | 713 | -16.79% | 45.82% | 0.17% | 1.16% | 5.59% | 116.18% |
2022-01-24 | 69.3 | 858 | -3.0% | 45.74% | -0.22% | 1.4% | 5.95% | 115.81% |
2022-01-21 | 69.7 | 884 | 73.28% | 45.84% | -0.07% | 1.44% | 5.87% | 115.27% |
2022-01-20 | 71.7 | 510 | 10.97% | 45.87% | 0.17% | 0.83% | 7.62% | 115.03% |
2022-01-19 | 70.5 | 460 | -50.86% | 45.79% | -0.76% | 0.75% | 8.49% | 115.13% |
2022-01-18 | 71.3 | 936 | 16.06% | 46.14% | -1.47% | 1.53% | 9.87% | 115.48% |
2022-01-17 | 71.5 | 806 | -58.73% | 46.83% | 0.6% | 1.32% | 13.19% | 114.95% |
2022-01-14 | 69.9 | 1954 | 87.2% | 46.55% | 1.55% | 3.19% | 15.53% | 115.37% |
2022-01-13 | 71.8 | 1044 | -20.07% | 45.84% | 0.26% | 1.7% | 19.41% | 114.42% |
2022-01-12 | 70.9 | 1306 | -56.11% | 45.72% | -0.8% | 2.13% | 26.66% | 113.68% |
2022-01-11 | 72.0 | 2976 | 33.06% | 46.09% | -0.13% | 4.86% | 49.92% | 113.58% |
2022-01-10 | 76.0 | 2236 | -48.37% | 46.15% | 1.27% | 3.65% | 59.19% | 109.98% |
2022-01-07 | 77.7 | 4332 | -21.12% | 45.57% | -5.28% | 7.07% | 86.35% | 107.72% |
2022-01-06 | 81.6 | 5492 | -64.71% | 48.11% | -3.39% | 8.96% | 81.25% | 103.43% |
2022-01-05 | 84.8 | 15563 | 79.8% | 49.8% | 6.48% | 25.39% | 74.08% | 98.55% |
2022-01-04 | 84.5 | 8655 | -54.18% | 46.77% | -0.19% | 14.12% | 50.8% | 81.11% |
2022-01-03 | 82.7 | 18889 | 1463.33% | 46.86% | 6.52% | 30.81% | 37.48% | 68.95% |
2021-12-30 | 80.0 | 1208 | 10.11% | 43.99% | -1.3% | 1.97% | 7.52% | 40.82% |
2021-12-29 | 79.0 | 1097 | -14.79% | 44.57% | 0.0% | 1.79% | 6.76% | 43.68% |
2021-12-28 | 80.0 | 1287 | 160.78% | 44.57% | 1.73% | 2.1% | 5.89% | 45.02% |
2021-12-27 | 78.2 | 493 | -5.5% | 43.81% | 0.18% | 0.81% | 4.9% | 50.53% |
2021-12-24 | 78.6 | 522 | -29.58% | 43.73% | -0.61% | 0.85% | 5.08% | 53.34% |
2021-12-23 | 79.7 | 742 | 30.78% | 44.0% | -0.56% | 1.21% | 5.97% | 55.8% |
2021-12-22 | 79.5 | 567 | -15.96% | 44.25% | 0.07% | 0.93% | 7.0% | 56.83% |
2021-12-21 | 79.6 | 675 | 10.93% | 44.22% | -0.32% | 1.1% | 7.04% | 59.9% |
2021-12-20 | 78.7 | 608 | -42.89% | 44.36% | 0.54% | 0.99% | 7.97% | 69.1% |
2021-12-17 | 78.5 | 1065 | -22.57% | 44.12% | 0.25% | 1.74% | 8.23% | 73.64% |
2021-12-16 | 80.8 | 1376 | 134.12% | 44.01% | -1.03% | 2.25% | 7.88% | 77.79% |
2021-12-15 | 78.3 | 587 | -52.81% | 44.47% | -0.65% | 0.96% | 8.41% | 80.76% |
2021-12-14 | 76.6 | 1245 | 61.33% | 44.76% | 0.31% | 2.03% | 11.53% | 95.54% |
2021-12-13 | 78.9 | 772 | -8.69% | 44.62% | -0.49% | 1.26% | 17.45% | 101.3% |
2021-12-10 | 78.7 | 845 | -50.34% | 44.84% | 1.26% | 1.38% | 18.15% | 125.85% |
2021-12-09 | 79.5 | 1702 | -31.97% | 44.28% | 1.05% | 2.78% | 19.46% | 132.89% |
2021-12-08 | 81.5 | 2503 | -48.6% | 43.82% | -4.22% | 4.08% | 21.51% | 135.17% |
2021-12-07 | 82.4 | 4870 | 303.79% | 45.75% | 3.55% | 7.94% | 20.56% | 134.98% |
2021-12-06 | 81.4 | 1206 | -26.72% | 44.18% | 0.43% | 1.97% | 20.22% | 133.43% |
2021-12-03 | 82.8 | 1645 | -44.43% | 43.99% | 1.41% | 2.69% | 21.87% | 133.84% |
2021-12-02 | 81.0 | 2962 | 54.47% | 43.38% | 2.17% | 4.83% | 22.5% | 136.37% |
2021-12-01 | 83.2 | 1917 | -58.86% | 42.46% | -1.78% | 3.13% | 19.91% | 143.41% |
2021-11-30 | 81.4 | 4660 | 109.98% | 43.23% | 2.59% | 7.6% | 20.78% | 144.35% |
2021-11-29 | 78.9 | 2219 | 9.26% | 42.14% | -0.35% | 3.62% | 23.47% | 143.18% |
2021-11-26 | 78.0 | 2031 | 47.86% | 42.29% | -2.56% | 3.31% | 25.38% | 155.19% |
2021-11-25 | 79.6 | 1373 | -43.91% | 43.4% | -2.21% | 2.24% | 27.95% | 166.94% |
2021-11-24 | 81.1 | 2449 | -61.2% | 44.38% | -0.07% | 4.0% | 30.93% | 166.75% |
2021-11-23 | 82.0 | 6314 | 86.33% | 44.41% | 3.26% | 10.3% | 42.67% | 165.39% |
2021-11-22 | 83.8 | 3388 | -6.09% | 43.01% | -1.19% | 5.53% | 40.17% | 157.82% |
2021-11-19 | 82.5 | 3608 | 12.73% | 43.53% | -2.2% | 5.89% | 60.45% | 155.52% |
2021-11-18 | 82.2 | 3200 | -66.82% | 44.51% | -1.33% | 5.22% | 62.98% | 153.49% |
2021-11-17 | 82.2 | 9646 | 101.85% | 45.11% | 3.49% | 15.74% | 62.81% | 151.49% |
2021-11-16 | 81.2 | 4779 | -69.79% | 43.59% | -3.5% | 7.8% | 50.97% | 140.15% |
2021-11-15 | 83.1 | 15819 | 206.43% | 45.17% | 3.62% | 25.81% | 49.57% | 138.09% |
2021-11-12 | 80.0 | 5162 | 66.65% | 43.59% | 4.23% | 8.42% | 26.14% | 113.96% |
2021-11-11 | 77.1 | 3097 | 29.83% | 41.82% | 0.46% | 5.05% | 22.94% | 112.04% |
2021-11-10 | 77.5 | 2386 | -39.17% | 41.63% | -1.09% | 3.89% | 29.75% | 109.13% |
2021-11-09 | 77.7 | 3922 | 169.47% | 42.09% | 0.14% | 6.4% | 29.93% | 107.66% |
2021-11-08 | 75.0 | 1455 | -54.51% | 42.03% | -1.27% | 2.37% | 29.96% | 103.04% |
2021-11-05 | 76.4 | 3199 | -56.01% | 42.57% | -0.63% | 5.22% | 43.22% | 103.99% |
2021-11-04 | 79.3 | 7274 | 191.57% | 42.84% | 9.45% | 11.87% | 53.06% | 101.78% |
2021-11-03 | 76.3 | 2495 | -36.69% | 39.14% | -1.53% | 4.07% | 43.25% | 93.14% |
2021-11-02 | 74.9 | 3941 | -58.87% | 39.75% | -1.68% | 6.43% | 41.82% | 95.9% |
2021-11-01 | 77.8 | 9581 | 3.73% | 40.43% | -4.94% | 15.63% | 38.12% | 95.91% |
2021-10-29 | 74.8 | 9236 | 634.09% | 42.53% | 6.75% | 15.07% | 25.72% | 82.4% |
2021-10-28 | 70.1 | 1258 | -22.15% | 39.84% | -2.19% | 2.05% | 14.5% | 69.04% |
2021-10-27 | 70.0 | 1616 | -3.56% | 40.73% | 0.67% | 2.64% | 15.67% | 69.45% |
2021-10-26 | 68.1 | 1675 | -15.3% | 40.46% | 0.65% | 2.73% | 17.43% | 68.15% |
2021-10-25 | 69.6 | 1978 | -16.17% | 40.2% | 1.85% | 3.23% | 20.43% | 67.02% |
2021-10-22 | 69.7 | 2360 | 19.49% | 39.47% | -3.09% | 3.85% | 18.89% | 65.31% |
2021-10-21 | 67.1 | 1975 | -26.77% | 40.73% | -1.45% | 3.22% | 21.54% | 63.34% |
2021-10-20 | 67.6 | 2697 | -23.25% | 41.33% | -0.55% | 4.4% | 20.46% | 62.41% |
2021-10-19 | 67.4 | 3514 | 241.39% | 41.56% | 2.62% | 5.73% | 18.48% | 59.38% |
2021-10-18 | 64.3 | 1029 | -74.16% | 40.5% | -0.81% | 1.68% | 14.52% | 54.93% |
2021-10-15 | 63.6 | 3984 | 202.94% | 40.83% | 2.38% | 6.5% | 16.17% | 55.11% |
2021-10-14 | 62.8 | 1315 | -11.4% | 39.88% | -1.68% | 2.15% | 12.68% | 50.46% |
2021-10-13 | 60.2 | 1484 | 36.28% | 40.56% | -0.59% | 2.42% | 13.76% | 49.88% |
2021-10-12 | 62.9 | 1089 | -46.58% | 40.8% | -0.22% | 1.78% | 18.17% | 49.65% |
2021-10-08 | 64.7 | 2039 | 10.66% | 40.89% | 1.59% | 3.33% | 22.83% | 50.93% |
2021-10-07 | 67.5 | 1842 | -6.72% | 40.25% | -0.76% | 3.01% | 21.62% | 51.27% |
2021-10-06 | 63.8 | 1975 | -52.83% | 40.56% | 1.43% | 3.22% | 20.32% | 54.17% |
2021-10-05 | 66.1 | 4188 | 6.0% | 39.99% | -9.01% | 6.83% | 19.57% | 61.13% |
2021-10-04 | 66.5 | 3951 | 204.44% | 43.95% | 11.63% | 6.45% | 14.07% | 58.31% |
2021-10-01 | 63.5 | 1297 | 24.23% | 39.37% | -2.28% | 2.12% | 9.22% | 58.99% |
2021-09-30 | 66.8 | 1044 | -30.98% | 40.29% | 0.07% | 1.7% | 8.63% | 65.8% |
2021-09-29 | 65.1 | 1513 | 85.71% | 40.26% | 0.32% | 2.47% | 8.8% | 97.21% |
2021-09-28 | 69.1 | 815 | -17.04% | 40.13% | -0.47% | 1.33% | 8.63% | 102.74% |
2021-09-27 | 68.9 | 982 | 5.13% | 40.32% | 0.37% | 1.6% | 8.67% | 104.71% |
2021-09-24 | 69.7 | 934 | -18.78% | 40.17% | -0.32% | 1.52% | 8.35% | 106.9% |
2021-09-23 | 68.8 | 1150 | -18.27% | 40.3% | -1.32% | 1.88% | 8.69% | 110.62% |
2021-09-22 | 68.0 | 1407 | 68.06% | 40.84% | 2.46% | 2.3% | 8.66% | 115.01% |
2021-09-17 | 71.6 | 837 | 6.18% | 39.86% | -0.52% | 1.37% | 7.92% | 117.81% |
2021-09-16 | 70.5 | 788 | -30.79% | 40.07% | 0.35% | 1.29% | 8.75% | 121.2% |
2021-09-15 | 70.8 | 1139 | 0.58% | 39.93% | 0.99% | 1.86% | 10.52% | 123.73% |
2021-09-14 | 72.0 | 1133 | 18.4% | 39.54% | 0.61% | 1.85% | 12.33% | 127.61% |
2021-09-13 | 72.5 | 957 | -28.71% | 39.3% | 0.46% | 1.56% | 16.39% | 131.56% |
2021-09-10 | 74.4 | 1342 | -28.43% | 39.12% | 1.19% | 2.19% | 25.01% | 135.52% |
2021-09-09 | 74.3 | 1876 | -16.65% | 38.66% | -1.7% | 3.06% | 26.83% | 139.2% |
2021-09-08 | 71.6 | 2250 | -37.8% | 39.33% | -1.03% | 3.67% | 30.89% | 142.98% |
2021-09-07 | 73.9 | 3618 | -42.01% | 39.74% | -0.48% | 5.9% | 36.16% | 143.49% |
2021-09-06 | 77.6 | 6240 | 153.34% | 39.93% | 1.91% | 10.18% | 63.36% | 141.84% |
2021-09-03 | 80.5 | 2463 | -43.57% | 39.18% | -2.73% | 4.02% | 61.18% | 137.98% |
2021-09-02 | 78.2 | 4364 | -20.3% | 40.28% | -4.14% | 7.12% | 60.47% | 138.72% |
2021-09-01 | 82.7 | 5476 | -73.02% | 42.02% | -0.38% | 8.93% | 57.14% | 136.24% |
2021-08-31 | 82.0 | 20296 | 314.01% | 42.18% | 7.41% | 33.11% | 53.45% | 133.55% |
2021-08-30 | 78.4 | 4902 | 142.05% | 39.27% | 3.1% | 8.0% | 26.6% | 106.51% |
2021-08-27 | 77.6 | 2025 | -12.82% | 38.09% | 3.9% | 3.3% | 23.7% | 104.75% |
2021-08-26 | 78.9 | 2323 | -27.73% | 36.66% | -0.92% | 3.79% | 25.15% | 113.11% |
2021-08-25 | 77.6 | 3214 | N/A | 37.0% | N/A | 5.24% | 25.19% | 119.9% |
- 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 | 2.04 | -16.57 | -13.48 | 1.87 |
2022/6 | 2.44 | 4.07 | 7.88 | 4.39 |
2022/5 | 2.35 | -7.79 | 6.34 | 3.73 |
2022/4 | 2.54 | 1.75 | 4.31 | 3.15 |
2022/3 | 2.5 | 9.17 | -4.09 | 2.77 |
2022/2 | 2.29 | -20.55 | 19.94 | 6.46 |
2022/1 | 2.88 | 26.67 | -2.25 | -2.25 |
2021/12 | 2.28 | -11.2 | -1.06 | 15.26 |
2021/11 | 2.56 | 5.32 | 7.88 | 16.93 |
2021/10 | 2.43 | 8.4 | 15.07 | 17.99 |
2021/9 | 2.24 | -4.29 | -9.93 | 18.34 |
2021/8 | 2.35 | -0.38 | 11.01 | 22.88 |
2021/7 | 2.35 | 4.03 | 20.88 | 24.75 |
2021/6 | 2.26 | 2.58 | 21.03 | 25.41 |
2021/5 | 2.21 | -9.55 | 5.98 | 26.26 |
2021/4 | 2.44 | -6.44 | -0.86 | 31.88 |
2021/3 | 2.61 | 36.54 | 28.75 | 47.84 |
2021/2 | 1.91 | -35.26 | 52.41 | 60.61 |
2021/1 | 2.95 | 28.21 | 66.4 | 66.4 |
2020/12 | 2.3 | -3.17 | 1.29 | -11.68 |
2020/11 | 2.38 | 12.34 | -3.78 | -12.82 |
2020/10 | 2.11 | -15.15 | -5.18 | -13.77 |
2020/9 | 2.49 | 17.97 | -7.48 | -14.68 |
2020/8 | 2.11 | 8.47 | -12.96 | -15.73 |
2020/7 | 1.95 | 4.15 | -25.58 | -16.15 |
2020/6 | 1.87 | -10.16 | -22.26 | -14.31 |
2020/5 | 2.08 | -15.39 | -16.06 | -12.56 |
2020/4 | 2.46 | 21.5 | 0.3 | -11.54 |
2020/3 | 2.02 | 61.63 | -7.78 | -16.36 |
2020/2 | 1.25 | -29.31 | -25.73 | -21.26 |
2020/1 | 1.77 | -21.95 | -17.76 | -17.76 |
2019/12 | 2.27 | -8.02 | 46.2 | 16.47 |
2019/11 | 2.47 | 10.7 | 32.46 | 14.43 |
2019/10 | 2.23 | -17.21 | 13.88 | 12.8 |
2019/9 | 2.69 | 10.98 | 31.04 | 12.69 |
2019/8 | 2.43 | -7.24 | 3.96 | 10.43 |
2019/7 | 2.62 | 8.8 | 19.7 | 11.48 |
2019/6 | 2.41 | -3.0 | 14.45 | 10.0 |
2019/5 | 2.48 | 1.09 | 14.94 | 9.07 |
2019/4 | 2.45 | 11.7 | 20.33 | 7.47 |
2019/3 | 2.2 | 30.18 | 9.15 | 3.0 |
2019/2 | 1.69 | -21.73 | 9.75 | -0.2 |
2019/1 | 2.16 | 38.74 | -6.82 | -6.82 |
2018/12 | 1.55 | -16.66 | -23.12 | -0.12 |
2018/11 | 1.86 | -4.82 | -17.38 | 1.98 |
2018/10 | 1.96 | -4.74 | 1.17 | 4.18 |
2018/9 | 2.06 | -11.95 | -14.89 | 4.5 |
2018/8 | 2.33 | 6.79 | -1.04 | 7.52 |
2018/7 | 2.19 | 4.03 | -5.89 | 9.06 |
2018/6 | 2.1 | -2.59 | 6.81 | 12.27 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 2.95 | 2020/1 | 1.77 | 2019/1 | 2.16 |
2021/2 | 1.91 | 2020/2 | 1.25 | 2019/2 | 1.69 |
2021/3 | 2.61 | 2020/3 | 2.02 | 2019/3 | 2.2 |
2021/4 | 2.44 | 2020/4 | 2.46 | 2019/4 | 2.45 |
2021/5 | 2.21 | 2020/5 | 2.08 | 2019/5 | 2.48 |
2021/6 | 2.26 | 2020/6 | 1.87 | 2019/6 | 2.41 |
2021/7 | 2.35 | 2020/7 | 1.95 | 2019/7 | 2.62 |
2021/8 | 2.35 | 2020/8 | 2.11 | 2019/8 | 2.43 |
2021/9 | 2.24 | 2020/9 | 2.49 | 2019/9 | 2.69 |
2021/10 | 2.43 | 2020/10 | 2.11 | 2019/10 | 2.23 |
2021/11 | 2.56 | 2020/11 | 2.38 | 2019/11 | 2.47 |
2021/12 | 2.28 | 2020/12 | 2.3 | 2019/12 | 2.27 |
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
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 6.0 | -0.84 | 5.94 | 3.54 | 0.15 | 0.04 | 2.45 | 0.21 | 0 |
2020 | 3.72 | 0.07 | 3.58 | 1.86 | 0.15 | 0 | 2.45 | 0.22 | 0 |
2019 | -1.89 | 0.24 | -2.21 | 1.94 | 0.22 | 0 | 3.59 | 0.17 | 0 |
2018 | 2.95 | -0.05 | 2.7 | 1.53 | 0.14 | 0 | 2.28 | 0.12 | 0.01 |
2017 | 3.76 | 0.05 | 3.52 | 0.92 | 0.26 | 0 | 4.24 | 0.11 | 0.01 |
2016 | 0.91 | 0.02 | 0.84 | 0.68 | 0.08 | 0 | 1.31 | 0.15 | 0.01 |
2015 | 1.47 | 0.04 | 0.91 | -0.27 | 0.06 | 0 | 0.98 | 0.15 | 0.01 |
2014 | -0.6 | -0.08 | -0.67 | 0.15 | 0.08 | 0.01 | 1.31 | 0.13 | 0.04 |
2013 | 3.01 | 0.53 | 2.9 | 0.27 | 0.08 | -0.05 | 1.31 | 0.14 | 0.1 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.9 | 0.17 | 1.74 | 1.47 | 0.16 | 0 | 2.61 | 0.05 | 0 |
22Q1 | -0.97 | -0.2 | -0.98 | 1.52 | 0.04 | 0 | 0.65 | 0.05 | 0 |
21Q4 | 2.14 | -0.05 | 2.15 | 0.97 | 0.03 | 0.04 | 0.49 | 0.05 | 0 |
21Q3 | 1.14 | 0.05 | 1.11 | 0.85 | 0.03 | 0 | 0.49 | 0.05 | 0 |
21Q2 | 0.77 | -0.71 | 0.7 | 0.83 | 0.07 | 0 | 1.14 | 0.05 | 0 |
21Q1 | 1.94 | -0.14 | 1.97 | 0.9 | 0.02 | 0 | 0.33 | 0.05 | 0 |
20Q4 | 1.36 | 0.02 | 1.26 | 0.55 | 0.06 | -0.04 | 0.98 | 0.05 | 0 |
20Q3 | 0.4 | 0.03 | 0.37 | 0.58 | 0.03 | 0 | 0.49 | 0.06 | 0 |
20Q2 | 1.15 | 0.07 | 1.13 | 0.47 | 0.02 | 0 | 0.33 | 0.06 | 0 |
20Q1 | 0.81 | 0.01 | 0.81 | 0.27 | 0.05 | 0 | 0.82 | 0.05 | 0 |
19Q4 | -1.07 | 0.05 | -1.14 | 0.22 | 0.07 | 0 | 1.14 | 0.05 | 0 |
19Q3 | 0.94 | 0.13 | 0.91 | 0.68 | 0.03 | 0 | 0.49 | 0.05 | 0 |
19Q2 | -1.0 | 0.09 | -1.06 | 0.64 | 0.06 | 0 | 0.98 | 0.04 | 0 |
19Q1 | -0.76 | -0.01 | -0.92 | 0.4 | 0.06 | 0 | 0.98 | 0.04 | 0 |
18Q4 | 0.67 | 0.06 | 0.57 | 0.12 | 0.1 | 0 | 1.63 | 0.03 | 0 |
18Q3 | 0.66 | -0.06 | 0.63 | 0.6 | 0.03 | 0 | 0.49 | 0.03 | 0 |
18Q2 | 1.85 | -0.05 | 1.74 | 0.59 | 0.01 | 0 | 0.16 | 0.03 | 0 |
18Q1 | -0.23 | -0.01 | -0.23 | 0.21 | 0 | 0 | 0.00 | 0.03 | 0 |
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
- 如果有資金貸予他人要注意
- 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 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 12.65 | 0 | 7.33 | 1.47 | 10.17 | 138.74 | 5.32 | 1.51 | 0 | 0 | 0 | 6.13 | 2.03 | 0.04 | 10.93 | 12.99 |
22Q1 | 10.92 | 0 | 7.67 | 1.52 | 10.53 | 137.29 | 4.14 | 1.51 | 0 | 0 | 0 | 6.13 | 1.68 | 0.03 | 9.82 | 11.52 |
21Q4 | 11.9 | 0 | 7.27 | 0.97 | 9.85 | 135.49 | 3.94 | 1.5 | 0 | 0 | 0 | 6.13 | 1.68 | 0.03 | 9.03 | 10.74 |
21Q3 | 9.69 | 0 | 6.94 | 0.85 | 9.63 | 138.76 | 3.71 | 1.54 | 0 | 0 | 0 | 6.13 | 1.68 | 0.03 | 8.07 | 9.78 |
21Q2 | 9.2 | 0 | 6.91 | 0.83 | 9.4 | 136.03 | 3.38 | 1.49 | 0 | 0 | 0 | 6.13 | 1.49 | 0.04 | 8.02 | 9.55 |
21Q1 | 8.51 | 0 | 7.47 | 0.9 | 9.36 | 125.30 | 3.7 | 1.47 | 0 | 0 | 0 | 6.13 | 1.49 | 0.04 | 7.19 | 8.72 |
20Q4 | 6.55 | 0 | 6.79 | 0.55 | 8.99 | 132.40 | 4.22 | 1.44 | 0 | 0 | 0 | 6.13 | 1.49 | 0.04 | 6.29 | 7.82 |
20Q3 | 5.28 | 0 | 6.55 | 0.58 | 9.08 | 138.63 | 5.38 | 1.42 | 0 | 0 | 0 | 6.13 | 1.49 | 0.04 | 5.75 | 7.28 |
20Q2 | 5.53 | 0 | 6.41 | 0.47 | 8.65 | 134.95 | 5.69 | 1.39 | 0 | 0 | 0 | 6.13 | 1.49 | 0.04 | 5.18 | 6.7 |
20Q1 | 4.41 | 0 | 5.05 | 0.27 | 9.35 | 185.15 | 5.83 | 1.39 | 0 | 0 | 0 | 6.13 | 1.3 | 0.02 | 5.53 | 6.84 |
19Q4 | 3.61 | 0 | 6.97 | 0.22 | 11.0 | 157.82 | 4.95 | 1.38 | 0 | 0 | 0 | 6.13 | 1.3 | 0.02 | 5.26 | 6.58 |
19Q3 | 4.76 | 0 | 7.74 | 0.68 | 11.38 | 147.03 | 5.03 | 1.38 | 0 | 0 | 0 | 6.13 | 1.3 | 0.02 | 5.07 | 6.39 |
19Q2 | 4.3 | 0 | 7.34 | 0.64 | 10.79 | 147.00 | 5.86 | 1.37 | 0 | 0 | 0.01 | 6.13 | 1.3 | 0.02 | 4.39 | 5.7 |
19Q1 | 5.37 | 0 | 6.04 | 0.4 | 8.8 | 145.70 | 5.91 | 1.35 | 0 | 0 | 0.01 | 6.13 | 1.15 | 0.01 | 4.33 | 5.49 |
18Q4 | 6.29 | 0 | 5.38 | 0.12 | 8.21 | 152.60 | 5.16 | 0.86 | 0 | 0 | 0.01 | 6.13 | 1.15 | 0.01 | 3.94 | 5.09 |
18Q3 | 5.71 | 0 | 6.58 | 0.6 | 9.72 | 147.72 | 4.38 | 0.84 | 0 | 0 | 0.01 | 6.13 | 1.15 | 0.01 | 3.79 | 4.95 |
18Q2 | 5.7 | 0 | 6.3 | 0.59 | 9.3 | 147.62 | 3.98 | 0.81 | 0 | 0 | 0.01 | 6.13 | 1.15 | 0.01 | 3.18 | 4.34 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 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 | 11.9 | 0 | 28.59 | 3.54 | 9.85 | 34.45 | 3.94 | 1.5 | 0 | 0 | 0 | 6.13 | 1.68 | 0.03 | 9.03 | 10.74 |
2020 | 6.55 | 0 | 24.8 | 1.86 | 8.99 | 36.25 | 4.22 | 1.44 | 0 | 0 | 0 | 6.13 | 1.49 | 0.04 | 6.29 | 7.82 |
2019 | 3.61 | 0 | 28.08 | 1.94 | 11.0 | 39.17 | 4.95 | 1.38 | 0 | 0 | 0 | 6.13 | 1.3 | 0.02 | 5.26 | 6.58 |
2018 | 6.29 | 0 | 24.11 | 1.53 | 8.21 | 34.05 | 5.16 | 0.86 | 0 | 0 | 0.01 | 6.13 | 1.15 | 0.01 | 3.94 | 5.09 |
2017 | 4.49 | 0 | 24.14 | 0.92 | 9.87 | 40.89 | 4.35 | 0.8 | 0 | 0 | 0.01 | 6.13 | 1.05 | 0.01 | 2.78 | 3.84 |
2016 | 4.2 | 0 | 23.64 | 0.68 | 10.35 | 43.78 | 5.08 | 0.28 | 0 | 0 | 0.02 | 6.13 | 0.99 | 0.01 | 1.92 | 2.92 |
2015 | 5.13 | 0 | 20.24 | -0.27 | 8.81 | 43.53 | 6.01 | 0.24 | 0 | 0 | 0.02 | 6.13 | 0.99 | 0.01 | 1.24 | 2.23 |
2014 | 3.67 | 0 | 23.66 | 0.15 | 8.37 | 35.38 | 6.92 | 0.2 | 0 | 0 | 0.02 | 6.13 | 0.97 | 0.01 | 1.53 | 2.51 |
2013 | 2.65 | 0 | 25.04 | 0.27 | 8.01 | 31.99 | 7.71 | 0.23 | 1.46 | 0.15 | 0.02 | 6.13 | 0.94 | 0.01 | 1.4 | 2.36 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 1.98 | 0.51 | 25.76 | 2.39 | 61 |
22Q1 | 7.67 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.47 | 0.6 | 1.89 | 0.37 | 19.58 | 2.48 | 61 |
21Q4 | 7.27 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.07 | 1.19 | 0.23 | 19.33 | 1.58 | 61 |
21Q3 | 6.94 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.04 | 0.08 | 1.13 | 0.28 | 24.78 | 1.38 | 61 |
21Q2 | 6.91 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.04 | -0.02 | 1.03 | 0.2 | 19.42 | 1.35 | 61 |
21Q1 | 7.47 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 1.13 | 0.23 | 20.35 | 1.47 | 61 |
20Q4 | 6.79 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.02 | 0.02 | 0.66 | 0.12 | 18.18 | 0.89 | 61 |
20Q3 | 6.55 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.14 | -0.11 | 0.72 | 0.15 | 20.83 | 0.94 | 61 |
20Q2 | 6.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.66 | 0.19 | 28.79 | 0.77 | 61 |
20Q1 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.33 | 0.07 | 21.21 | 0.43 | 61 |
19Q4 | 6.97 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.17 | -0.08 | 0.28 | 0.06 | 21.43 | 0.36 | 61 |
19Q3 | 7.74 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.85 | 0.17 | 20.00 | 1.12 | 61 |
19Q2 | 7.34 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.87 | 0.23 | 26.44 | 1.05 | 61 |
19Q1 | 6.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.51 | 0.11 | 21.57 | 0.65 | 61 |
18Q4 | 5.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.13 | 0.01 | 7.69 | 0.20 | 61 |
18Q3 | 6.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.04 | 0.75 | 0.15 | 20.00 | 0.98 | 61 |
18Q2 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.35 | 0.36 | 0.81 | 0.21 | 25.93 | 0.97 | 61 |
18Q1 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.15 | 0.24 | 0.03 | 12.50 | 0.35 | 61 |
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 | 28.59 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.12 | -0.01 | 4.48 | 0.94 | 20.98 | 5.78 | 61 |
2020 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 2.38 | 0.52 | 21.85 | 3.04 | 61 |
2019 | 28.08 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.17 | -0.01 | 2.5 | 0.56 | 22.40 | 3.17 | 61 |
2018 | 24.11 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.17 | 0.29 | 1.94 | 0.4 | 20.62 | 2.50 | 61 |
2017 | 24.14 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.2 | -0.17 | 1.01 | 0.09 | 8.91 | 1.51 | 61 |
2016 | 23.64 | 0 | 0.09 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.04 | -0.05 | 0.62 | -0.06 | 0.00 | 1.10 | 61 |
2015 | 20.24 | 0 | 0.05 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.04 | 0.04 | -0.21 | 0.06 | 0.00 | -0.44 | 61 |
2014 | 23.66 | 0 | 0.06 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.25 | 0.22 | 0.24 | 0.09 | 37.50 | 0.25 | 61 |
2013 | 25.04 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.18 | 0.26 | 0.39 | 0.12 | 30.77 | 0.44 | 61 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 7.33 | 4.91 | 2.42 | 33.07 | 1.16 | 15.88 | 0.82 | 1.98 | 1.47 | 2.39 |
22Q1 | 7.67 | 5.28 | 2.4 | 31.22 | 1.29 | 16.84 | 0.6 | 1.89 | 1.52 | 2.48 |
21Q4 | 7.27 | 5.05 | 2.23 | 30.62 | 1.26 | 17.34 | -0.07 | 1.19 | 0.97 | 1.58 |
21Q3 | 6.94 | 4.91 | 2.04 | 29.30 | 1.04 | 14.99 | 0.08 | 1.13 | 0.85 | 1.38 |
21Q2 | 6.91 | 4.87 | 2.04 | 29.53 | 1.05 | 15.23 | -0.02 | 1.03 | 0.83 | 1.35 |
21Q1 | 7.47 | 5.32 | 2.15 | 28.80 | 1.14 | 15.22 | -0.01 | 1.13 | 0.9 | 1.47 |
20Q4 | 6.79 | 5.25 | 1.54 | 22.74 | 0.64 | 9.41 | 0.02 | 0.66 | 0.55 | 0.89 |
20Q3 | 6.55 | 4.77 | 1.78 | 27.14 | 0.83 | 12.66 | -0.11 | 0.72 | 0.58 | 0.94 |
20Q2 | 6.41 | 4.71 | 1.71 | 26.60 | 0.79 | 12.25 | -0.13 | 0.66 | 0.47 | 0.77 |
20Q1 | 5.05 | 3.95 | 1.1 | 21.87 | 0.31 | 6.13 | 0.02 | 0.33 | 0.27 | 0.43 |
19Q4 | 6.97 | 5.48 | 1.49 | 21.32 | 0.36 | 5.13 | -0.08 | 0.28 | 0.22 | 0.36 |
19Q3 | 7.74 | 5.97 | 1.77 | 22.86 | 0.86 | 11.06 | 0 | 0.85 | 0.68 | 1.12 |
19Q2 | 7.34 | 5.62 | 1.72 | 23.38 | 0.82 | 11.14 | 0.05 | 0.87 | 0.64 | 1.05 |
19Q1 | 6.04 | 4.72 | 1.32 | 21.79 | 0.48 | 7.96 | 0.03 | 0.51 | 0.4 | 0.65 |
18Q4 | 5.38 | 4.26 | 1.11 | 20.71 | 0.1 | 1.79 | 0.04 | 0.13 | 0.12 | 0.20 |
18Q3 | 6.58 | 4.94 | 1.64 | 24.95 | 0.71 | 10.84 | 0.04 | 0.75 | 0.6 | 0.98 |
18Q2 | 6.3 | 4.91 | 1.39 | 22.03 | 0.44 | 7.06 | 0.36 | 0.81 | 0.59 | 0.97 |
18Q1 | 5.86 | 4.62 | 1.24 | 21.17 | 0.39 | 6.70 | -0.15 | 0.24 | 0.21 | 0.35 |
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 7.33 | 1.16 | 1.47 | 27.00 | 2.39 | 6.08 | 80.84 | 77.04 | 4.38 | 72.88 | -4.43 | 9.76 | -3.63 |
22Q1 | 7.67 | 1.29 | 1.52 | 24.60 | 2.48 | 2.68 | 63.02 | 68.71 | 4.88 | 73.12 | 5.50 | 49.73 | 56.96 |
21Q4 | 7.27 | 1.26 | 0.97 | 16.43 | 1.58 | 7.07 | 68.17 | 77.53 | 6.51 | 62.17 | 4.76 | 1.42 | 14.49 |
21Q3 | 6.94 | 1.04 | 0.85 | 16.20 | 1.38 | 5.95 | 47.14 | 46.81 | 6.88 | 61.06 | 0.43 | 8.51 | 2.22 |
21Q2 | 6.91 | 1.05 | 0.83 | 14.93 | 1.35 | 7.80 | 45.09 | 75.32 | 27.86 | 158.59 | -7.50 | -1.06 | -8.16 |
21Q1 | 7.47 | 1.14 | 0.9 | 15.09 | 1.47 | 47.92 | 128.64 | 241.86 | 22.67 | 194.54 | 10.01 | 54.45 | 65.17 |
20Q4 | 6.79 | 0.64 | 0.55 | 9.77 | 0.89 | -2.58 | 146.72 | 147.22 | -8.97 | 65.58 | 3.66 | -11.26 | -5.32 |
20Q3 | 6.55 | 0.83 | 0.58 | 11.01 | 0.94 | -15.37 | -0.36 | -16.07 | -14.02 | -21.37 | 2.18 | 7.00 | 22.08 |
20Q2 | 6.41 | 0.79 | 0.47 | 10.29 | 0.77 | -12.67 | -12.72 | -26.67 | -14.53 | -30.26 | 26.93 | 55.91 | 79.07 |
20Q1 | 5.05 | 0.31 | 0.27 | 6.60 | 0.43 | -16.39 | -21.33 | -33.85 | 6.58 | 23.07 | -27.55 | 66.67 | 19.44 |
19Q4 | 6.97 | 0.36 | 0.22 | 3.96 | 0.36 | 29.55 | 57.77 | 80.00 | 23.59 | 47.14 | -9.95 | -64.16 | -67.86 |
19Q3 | 7.74 | 0.86 | 0.68 | 11.05 | 1.12 | 17.63 | -3.58 | 14.29 | 17.07 | 11.27 | 5.45 | -6.28 | 6.67 |
19Q2 | 7.34 | 0.82 | 0.64 | 11.79 | 1.05 | 16.51 | -7.96 | 8.25 | 9.79 | 46.98 | 21.52 | 40.52 | 61.54 |
19Q1 | 6.04 | 0.48 | 0.4 | 8.39 | 0.65 | 3.07 | 103.64 | 85.71 | 1.53 | 42.85 | 12.27 | 234.26 | 225.00 |
18Q4 | 5.38 | 0.1 | 0.12 | 2.51 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.24 | -78.10 | -79.59 |
18Q3 | 6.58 | 0.71 | 0.6 | 11.46 | 0.98 | 0.00 | 0.00 | 0.00 | - | - | 4.44 | -10.54 | 1.03 |
18Q2 | 6.3 | 0.44 | 0.59 | 12.81 | 0.97 | - | 0.00 | - | - | - | 7.51 | 210.92 | 177.14 |
18Q1 | 5.86 | 0.39 | 0.21 | 4.12 | 0.35 | - | 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 | 28.59 | 4.49 | 3.54 | 15.66 | 5.67 | 15.28 | 75.39 | 90.32 | 63.30 | 90.91 |
2020 | 24.8 | 2.56 | 1.86 | 9.59 | 2.97 | -11.68 | 1.99 | -4.12 | 7.63 | -4.50 |
2019 | 28.08 | 2.51 | 1.94 | 8.91 | 3.11 | 16.47 | 52.12 | 26.80 | 10.96 | 26.42 |
2018 | 24.11 | 1.65 | 1.53 | 8.03 | 2.46 | -0.12 | 39.83 | 66.30 | 92.11 | 65.10 |
2017 | 24.14 | 1.18 | 0.92 | 4.18 | 1.49 | 2.12 | 76.12 | 35.29 | 59.54 | 36.70 |
2016 | 23.64 | 0.67 | 0.68 | 2.62 | 1.09 | 16.80 | N/A | 351.85 | 354.37 | N/A |
2015 | 20.24 | -0.25 | -0.27 | -1.03 | -0.44 | -14.45 | N/A | N/A | N/A | N/A |
2014 | 23.66 | 0.01 | 0.15 | 1.01 | 0.25 | -5.51 | -92.31 | -44.44 | -35.26 | -43.18 |
2013 | 25.04 | 0.13 | 0.27 | 1.56 | 0.44 | 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 | |
---|---|---|---|---|---|
22Q2 | 33.07 | 15.88 | 27.00 | 58.59 | 41.41 |
22Q1 | 31.22 | 16.84 | 24.60 | 68.25 | 31.75 |
21Q4 | 30.62 | 17.34 | 16.43 | 105.88 | -5.88 |
21Q3 | 29.30 | 14.99 | 16.20 | 92.04 | 7.08 |
21Q2 | 29.53 | 15.23 | 14.93 | 101.94 | -1.94 |
21Q1 | 28.80 | 15.22 | 15.09 | 100.88 | -0.88 |
20Q4 | 22.74 | 9.41 | 9.77 | 96.97 | 3.03 |
20Q3 | 27.14 | 12.66 | 11.01 | 115.28 | -15.28 |
20Q2 | 26.60 | 12.25 | 10.29 | 119.70 | -19.70 |
20Q1 | 21.87 | 6.13 | 6.60 | 93.94 | 6.06 |
19Q4 | 21.32 | 5.13 | 3.96 | 128.57 | -28.57 |
19Q3 | 22.86 | 11.06 | 11.05 | 101.18 | -0.00 |
19Q2 | 23.38 | 11.14 | 11.79 | 94.25 | 5.75 |
19Q1 | 21.79 | 7.96 | 8.39 | 94.12 | 5.88 |
18Q4 | 20.71 | 1.79 | 2.51 | 76.92 | 30.77 |
18Q3 | 24.95 | 10.84 | 11.46 | 94.67 | 5.33 |
18Q2 | 22.03 | 7.06 | 12.81 | 54.32 | 44.44 |
18Q1 | 21.17 | 6.70 | 4.12 | 162.50 | -62.50 |
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 | 29.56 | 15.71 | 0.73 | 15.66 | 16.34 | 12.64 | 100.22 | -0.22 | 0.00 |
2020 | 24.72 | 10.34 | 0.89 | 9.59 | 9.49 | 7.55 | 107.56 | -7.98 | 0.00 |
2019 | 22.38 | 8.94 | 0.61 | 8.91 | 10.63 | 7.95 | 100.40 | -0.40 | 0.00 |
2018 | 22.32 | 6.83 | 0.50 | 8.03 | 9.09 | 6.49 | 85.05 | 14.95 | 0.04 |
2017 | 20.31 | 4.89 | 0.46 | 4.18 | 5.84 | 4.06 | 116.83 | -16.83 | 0.00 |
2016 | 18.12 | 2.83 | 0.63 | 2.62 | 4.51 | 3.09 | 108.06 | -8.06 | 0.00 |
2015 | 16.95 | -1.24 | 0.74 | -1.03 | -1.82 | -0.95 | 119.05 | -19.05 | 0.00 |
2014 | 17.02 | 0.06 | 0.55 | 1.01 | 0.97 | 0.85 | 4.17 | 91.67 | 0.00 |
2013 | 18.34 | 0.51 | 0.56 | 1.56 | 1.86 | 1.48 | 33.33 | 66.67 | 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 | |
---|---|---|---|---|---|---|
22Q2 | 0.71 | 1.04 | 128 | 87 | 332.44 | 267.85 |
22Q1 | 0.75 | 1.31 | 120 | 69 | 345.43 | 287.18 |
21Q4 | 0.75 | 1.32 | 121 | 69 | 321.60 | 271.13 |
21Q3 | 0.73 | 1.38 | 124 | 65 | 357.74 | 299.88 |
21Q2 | 0.74 | 1.38 | 123 | 66 | 399.74 | 337.89 |
21Q1 | 0.81 | 1.34 | 111 | 67 | 412.93 | 340.70 |
20Q4 | 0.75 | 1.09 | 121 | 83 | 454.74 | 357.31 |
20Q3 | 0.74 | 0.86 | 123 | 105 | 401.17 | 292.94 |
20Q2 | 0.71 | 0.82 | 127 | 111 | 357.13 | 255.31 |
20Q1 | 0.50 | 0.73 | 183 | 124 | 379.79 | 267.31 |
19Q4 | 0.62 | 1.10 | 146 | 82 | 360.79 | 270.14 |
19Q3 | 0.70 | 1.10 | 130 | 83 | 293.43 | 222.59 |
19Q2 | 0.75 | 0.96 | 121 | 95 | 278.15 | 200.50 |
19Q1 | 0.71 | 0.85 | 128 | 106 | 291.56 | 206.53 |
18Q4 | 0.60 | 0.89 | 151 | 101 | 295.99 | 218.62 |
18Q3 | 0.69 | 1.18 | 131 | 77 | 285.38 | 222.55 |
18Q2 | 0.71 | 1.18 | 128 | 77 | 286.83 | 226.87 |
18Q1 | 0.64 | 1.06 | 142 | 85 | 346.41 | 258.21 |
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 | 3.04 | 4.94 | 120 | 73 | 321.60 | 271.13 |
2020 | 2.48 | 4.07 | 147 | 89 | 454.74 | 357.31 |
2019 | 2.92 | 4.31 | 124 | 84 | 360.79 | 270.14 |
2018 | 2.67 | 3.94 | 136 | 92 | 295.99 | 218.62 |
2017 | 2.39 | 4.08 | 152 | 89 | 277.81 | 213.44 |
2016 | 2.47 | 3.49 | 147 | 104 | 233.60 | 173.21 |
2015 | 2.36 | 2.60 | 154 | 140 | 207.21 | 145.50 |
2014 | 2.89 | 2.68 | 126 | 136 | 242.52 | 153.29 |
2013 | 2.79 | 2.35 | 131 | 155 | 302.39 | 176.32 |
- 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 | 0.26 | 0.02 | 28.59 | 6398.06 | 0.00 |
2020 | 0.18 | 0 | 24.8 | 1122.80 | 0.00 |
2019 | 0.23 | 0 | 28.08 | 737.02 | 0.00 |
2018 | 0.28 | 0 | 24.11 | 342.04 | 0.00 |
2017 | 0.30 | 0.6 | 24.14 | 27.02 | 0.00 |
2016 | 0.36 | 3.86 | 23.64 | 7.99 | 0.00 |
2015 | 0.41 | 5.6 | 20.24 | -2.94 | 0.00 |
2014 | 0.35 | 5.03 | 23.66 | 4.93 | 0.00 |
2013 | 0.34 | 3.34 | 25.04 | 4.98 | 5.41 |
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 | |
---|---|---|---|---|
22Q2 | 0.25 | 0 | 3960.30 | 0.00 |
22Q1 | 0.24 | 0 | 3496.56 | 0.00 |
21Q4 | 0.26 | 0.02 | 11948.10 | 0.00 |
21Q3 | 0.23 | 0 | 11251.00 | 0.00 |
21Q2 | 0.20 | 0.07 | 6068.12 | 0.00 |
21Q1 | 0.20 | 0.04 | 3415.61 | 0.00 |
20Q4 | 0.18 | 0 | 1508.84 | 0.00 |
20Q3 | 0.21 | 0 | 1504.52 | 0.00 |
20Q2 | 0.23 | 0 | 1158.79 | 0.00 |
20Q1 | 0.22 | 0 | 529.79 | 0.00 |
19Q4 | 0.23 | 0 | 395.09 | 0.00 |
19Q3 | 0.28 | 0 | 1043.63 | 0.00 |
19Q2 | 0.30 | 0 | 962.54 | 0.00 |
19Q1 | 0.28 | 0 | 517.60 | 0.00 |
18Q4 | 0.28 | 0 | 0.00 | 0.00 |
18Q3 | 0.29 | 0 | 2600.45 | 0.00 |
18Q2 | 0.29 | 0.33 | 226.38 | 0.00 |
18Q1 | 0.24 | 0.61 | 134.40 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 7.33 | 0.29 | 0.49 | 0.47 | 3.96 | 6.68 | 6.41 |
22Q1 | 7.67 | 0.28 | 0.45 | 0.38 | 3.65 | 5.87 | 4.95 |
21Q4 | 7.27 | 0.29 | 0.27 | 0.41 | 3.99 | 3.71 | 5.64 |
21Q3 | 6.94 | 0.26 | 0.37 | 0.37 | 3.75 | 5.33 | 5.33 |
21Q2 | 6.91 | 0.25 | 0.41 | 0.33 | 3.62 | 5.93 | 4.78 |
21Q1 | 7.47 | 0.25 | 0.46 | 0.3 | 3.35 | 6.16 | 4.02 |
20Q4 | 6.79 | 0.41 | 0.24 | 0.25 | 6.04 | 3.53 | 3.68 |
20Q3 | 6.55 | 0.25 | 0.37 | 0.33 | 3.82 | 5.65 | 5.04 |
20Q2 | 6.41 | 0.24 | 0.34 | 0.34 | 3.74 | 5.30 | 5.30 |
20Q1 | 5.05 | 0.2 | 0.3 | 0.3 | 3.96 | 5.94 | 5.94 |
19Q4 | 6.97 | 0.31 | 0.46 | 0.35 | 4.45 | 6.60 | 5.02 |
19Q3 | 7.74 | 0.26 | 0.33 | 0.33 | 3.36 | 4.26 | 4.26 |
19Q2 | 7.34 | 0.25 | 0.35 | 0.29 | 3.41 | 4.77 | 3.95 |
19Q1 | 6.04 | 0.22 | 0.31 | 0.3 | 3.64 | 5.13 | 4.97 |
18Q4 | 5.38 | 0.26 | 0.41 | 0.35 | 4.83 | 7.62 | 6.51 |
18Q3 | 6.58 | 0.26 | 0.32 | 0.35 | 3.95 | 4.86 | 5.32 |
18Q2 | 6.3 | 0.25 | 0.35 | 0.34 | 3.97 | 5.56 | 5.40 |
18Q1 | 5.86 | 0.21 | 0.29 | 0.34 | 3.58 | 4.95 | 5.80 |
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 | 28.59 | 1.05 | 1.5 | 1.4 | 3.67 | 5.25 | 4.90 |
2020 | 24.8 | 1.1 | 1.24 | 1.22 | 4.44 | 5.00 | 4.92 |
2019 | 28.08 | 1.04 | 1.46 | 1.27 | 3.70 | 5.20 | 4.52 |
2018 | 24.11 | 0.98 | 1.37 | 1.39 | 4.06 | 5.68 | 5.77 |
2017 | 24.14 | 0.94 | 1.21 | 1.57 | 3.89 | 5.01 | 6.50 |
2016 | 23.64 | 0.91 | 1.18 | 1.52 | 3.85 | 4.99 | 6.43 |
2015 | 20.24 | 0.93 | 1.06 | 1.69 | 4.59 | 5.24 | 8.35 |
2014 | 23.66 | 1.1 | 1.16 | 1.75 | 4.65 | 4.90 | 7.40 |
2013 | 25.04 | 1.23 | 1.2 | 2.03 | 4.91 | 4.79 | 8.11 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 5.67 | 1.20 | 0.00 | 21.16 | 0.00 | 21.16 |
2020 | 2.97 | 1.00 | 0.00 | 33.67 | 0.00 | 33.67 |
2019 | 3.11 | 1.00 | 0.00 | 32.15 | 0.00 | 32.15 |
2018 | 2.46 | 0.70 | 0.00 | 28.46 | 0.00 | 28.46 |
2017 | 1.49 | 0.50 | 0.00 | 33.56 | 0.00 | 33.56 |
2016 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |