3346 麗清 (上市) - LED照明
10.67億
股本
43.04億
市值
40.35
收盤價 (08-19)
3703張 -47.48%
成交量 (08-19)
5.1%
融資餘額佔股本
20.41%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
17.84~21.8%
預估今年成長率
N/A
預估5年年化成長率
1.622
本業收入比(5年平均)
1.67
淨值比
3.47%
單日周轉率(>10%留意)
29.41%
5日周轉率(>30%留意)
1.67
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
麗清 | 2.54% | 28.3% | 30.16% | 20.99% | -1.71% | -3.12% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
麗清 | -26.58% | -7.0% | -11.0% | -31.0% | -12.0% | -51.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
40.35 | 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 | 3.06 | 73.93 | 83.22 |
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 | 1.41 | 33.95 | -15.86 |
- 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 | 44.95 | 27.2 | -0.59 | N/A | N/A | -0.38 | -0.85% | -1.4% | 1.85 | 1.09 |
110 | 67.6 | 32.15 | 1.0 | 67.6 | 32.15 | 0.62 | 0.92% | 1.93% | 3.4 | 1.36 |
109 | 71.8 | 14.2 | 0.16 | 448.75 | 88.75 | 0.15 | 0.21% | 1.06% | 2.72 | 0.73 |
108 | 58.9 | 29.7 | 0.18 | 327.22 | 165.0 | N/A | N/A | N/A | 2.17 | 1.45 |
107 | 80.0 | 29.0 | 2.87 | 27.87 | 10.1 | 1.5 | 1.88% | 5.17% | 4.12 | 1.49 |
106 | 134.0 | 58.4 | 3.69 | 36.31 | 15.83 | 2.5 | 1.87% | 4.28% | 5.73 | 3.43 |
105 | 62.9 | 46.0 | 3.44 | 18.28 | 13.37 | 3.0 | 4.77% | 6.52% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
6年 | 10.67億 | 88.34% | 63.9% | 17.99% | 51.83% | -579百萬 | -23.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.62 | 0.13 | 1.21 | 5.33 | 7.35 |
ROE | 4.58 | 0.75 | 0.9 | 14.49 | 18.89 |
本業收入比 | 77.31 | 37.50 | 500.00 | 100.00 | 96.17 |
自由現金流量(億) | -4.5 | -2.89 | 2.68 | -1.0 | -1.44 |
利息保障倍數 | 4.41 | 1.33 | 1.21 | 6.51 | 11.39 |
- 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(%) |
---|---|---|
-1.46 | 0.05 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.18 | 0.56 | -67.86 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.49 | 0.97 | -49.48 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-1.37 | 0.16 | -9.562 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 40.35 | 3703 | -47.48% | 20.41% | -0.2% | 3.47% | 29.41% | 59.76% |
2022-08-18 | 40.6 | 7052 | 2.64% | 20.45% | 11.63% | 6.61% | 42.48% | 56.33% |
2022-08-17 | 39.6 | 6871 | 59.22% | 18.32% | -2.66% | 6.44% | 39.62% | 49.3% |
2022-08-16 | 40.0 | 4315 | -54.28% | 18.82% | -1.36% | 4.04% | 33.83% | 42.42% |
2022-08-15 | 39.35 | 9439 | -46.5% | 19.08% | 2.75% | 8.85% | 29.91% | 38.14% |
2022-08-12 | 37.35 | 17644 | 340.8% | 18.57% | 4.92% | 16.54% | 21.2% | 28.54% |
2022-08-11 | 34.8 | 4002 | 473.67% | 17.7% | -3.49% | 3.75% | 4.82% | 10.5% |
2022-08-10 | 31.65 | 697 | 426.9% | 18.34% | -1.08% | 0.65% | 1.24% | 6.53% |
2022-08-09 | 31.4 | 132 | -10.4% | 18.54% | 0.65% | 0.12% | 0.78% | 6.04% |
2022-08-08 | 31.45 | 147 | -7.73% | 18.42% | -0.27% | 0.14% | 0.92% | 6.16% |
2022-08-05 | 30.85 | 160 | -12.96% | 18.47% | 0.11% | 0.15% | 1.03% | 6.28% |
2022-08-04 | 30.4 | 184 | -9.31% | 18.45% | -0.16% | 0.17% | 1.3% | 6.36% |
2022-08-03 | 30.45 | 202 | -29.87% | 18.48% | 0.11% | 0.19% | 3.17% | 6.34% |
2022-08-02 | 31.15 | 289 | 8.36% | 18.46% | -0.27% | 0.27% | 3.05% | 6.34% |
2022-08-01 | 32.3 | 266 | -15.98% | 18.51% | -0.43% | 0.25% | 2.99% | 6.19% |
2022-07-29 | 31.9 | 317 | -84.0% | 18.59% | -0.27% | 0.33% | 2.76% | 6.07% |
2022-07-28 | 31.8 | 1986 | 2206.53% | 18.64% | 3.21% | 2.05% | 2.84% | 6.22% |
2022-07-27 | 30.8 | 86 | -62.47% | 18.06% | -0.33% | 0.09% | 1.05% | 4.42% |
2022-07-26 | 30.15 | 229 | 330.68% | 18.12% | -0.82% | 0.24% | 1.18% | 4.78% |
2022-07-25 | 31.0 | 53 | -86.25% | 18.27% | 0.0% | 0.06% | 1.13% | 5.56% |
2022-07-22 | 31.05 | 387 | 50.71% | 18.27% | 0.22% | 0.4% | 1.23% | 5.69% |
2022-07-21 | 31.15 | 257 | 19.6% | 18.23% | -0.82% | 0.27% | 1.04% | 5.5% |
2022-07-20 | 30.5 | 215 | 17.48% | 18.38% | -1.24% | 0.22% | 0.95% | 5.47% |
2022-07-19 | 30.9 | 183 | 22.33% | 18.61% | -1.17% | 0.19% | 0.95% | 5.47% |
2022-07-18 | 30.4 | 149 | -26.32% | 18.83% | -0.32% | 0.15% | 1.03% | 5.57% |
2022-07-15 | 30.35 | 203 | 24.28% | 18.89% | 0.27% | 0.21% | 1.14% | 5.96% |
2022-07-14 | 30.0 | 163 | -26.38% | 18.84% | 0.11% | 0.17% | 1.17% | 6.05% |
2022-07-13 | 29.95 | 221 | -12.69% | 18.82% | 0.11% | 0.23% | 1.18% | 6.12% |
2022-07-12 | 29.4 | 254 | -1.25% | 18.8% | -0.53% | 0.26% | 1.15% | 6.17% |
2022-07-11 | 30.1 | 257 | 8.13% | 18.9% | -0.79% | 0.27% | 1.05% | 6.74% |
2022-07-08 | 29.4 | 238 | 38.94% | 19.05% | -0.37% | 0.25% | 0.93% | 6.76% |
2022-07-07 | 29.0 | 171 | -11.69% | 19.12% | -0.83% | 0.18% | 1.16% | 6.78% |
2022-07-06 | 28.1 | 194 | 27.55% | 19.28% | 0.36% | 0.2% | 1.25% | 6.81% |
2022-07-05 | 29.6 | 152 | 4.71% | 19.21% | -0.41% | 0.16% | 1.49% | 7.06% |
2022-07-04 | 28.9 | 145 | -68.47% | 19.29% | -0.31% | 0.15% | 2.36% | 7.18% |
2022-07-01 | 28.35 | 460 | 81.33% | 19.35% | -2.12% | 0.48% | 2.39% | 7.44% |
2022-06-30 | 29.5 | 254 | -40.5% | 19.77% | -1.3% | 0.26% | 2.12% | 7.58% |
2022-06-29 | 30.3 | 427 | -56.96% | 20.03% | 0.65% | 0.44% | 2.09% | 9.8% |
2022-06-28 | 31.5 | 992 | 472.87% | 19.9% | 0.66% | 1.03% | 1.87% | 9.77% |
2022-06-27 | 31.05 | 173 | -15.27% | 19.77% | 0.15% | 0.18% | 1.14% | 9.54% |
2022-06-24 | 29.9 | 204 | -9.41% | 19.74% | -0.05% | 0.21% | 1.5% | 10.43% |
2022-06-23 | 29.85 | 225 | 5.37% | 19.75% | 0.0% | 0.23% | 1.59% | 13.09% |
2022-06-22 | 29.55 | 214 | -24.37% | 19.75% | -0.6% | 0.22% | 1.6% | 13.68% |
2022-06-21 | 30.75 | 283 | -45.91% | 19.87% | -0.6% | 0.29% | 1.66% | 14.0% |
2022-06-20 | 29.2 | 523 | 77.24% | 19.99% | -1.09% | 0.54% | 2.2% | 14.63% |
2022-06-17 | 30.3 | 295 | 26.5% | 20.21% | -1.17% | 0.31% | 1.94% | 14.99% |
2022-06-16 | 31.05 | 233 | -12.24% | 20.45% | 0.1% | 0.24% | 1.91% | 14.84% |
2022-06-15 | 32.25 | 266 | -67.14% | 20.43% | -0.73% | 0.28% | 1.86% | 14.8% |
2022-06-14 | 32.3 | 809 | 201.47% | 20.58% | 1.13% | 0.84% | 2.04% | 14.67% |
2022-06-13 | 31.9 | 268 | 1.07% | 20.35% | -0.05% | 0.28% | 1.49% | 14.0% |
2022-06-10 | 32.45 | 265 | 37.69% | 20.36% | -0.83% | 0.27% | 1.62% | 14.25% |
2022-06-09 | 32.7 | 193 | -55.85% | 20.53% | -0.39% | 0.2% | 1.95% | 14.49% |
2022-06-08 | 32.35 | 437 | 60.58% | 20.61% | 0.15% | 0.45% | 4.24% | 14.52% |
2022-06-07 | 33.1 | 272 | -31.06% | 20.58% | -0.24% | 0.28% | 4.2% | 14.5% |
2022-06-06 | 33.3 | 394 | -33.39% | 20.63% | 0.68% | 0.41% | 4.72% | 14.63% |
2022-06-02 | 33.8 | 592 | -75.37% | 20.49% | 0.2% | 0.61% | 5.37% | 14.39% |
2022-06-01 | 34.55 | 2406 | 505.69% | 20.45% | 2.56% | 2.49% | 7.63% | 13.97% |
2022-05-31 | 32.95 | 397 | -48.38% | 19.94% | -0.94% | 0.41% | 5.97% | 12.13% |
2022-05-30 | 33.15 | 769 | -25.28% | 20.13% | 0.5% | 0.8% | 6.1% | 11.83% |
2022-05-27 | 33.35 | 1030 | -62.89% | 20.03% | 0.91% | 1.07% | 6.22% | 11.22% |
2022-05-26 | 33.0 | 2775 | 246.62% | 19.85% | 3.76% | 2.87% | 6.06% | 10.4% |
2022-05-25 | 33.0 | 800 | 52.34% | 19.13% | -1.14% | 0.83% | 3.35% | 8.09% |
2022-05-24 | 30.0 | 525 | -40.6% | 19.35% | -0.15% | 0.54% | 2.72% | 7.49% |
2022-05-23 | 31.55 | 885 | 1.45% | 19.38% | 1.57% | 0.92% | 2.32% | 7.7% |
2022-05-20 | 31.1 | 872 | 461.17% | 19.08% | -0.1% | 0.9% | 1.58% | 7.05% |
2022-05-19 | 29.65 | 155 | -17.67% | 19.1% | 0.05% | 0.16% | 1.2% | 6.37% |
2022-05-18 | 29.95 | 188 | 30.72% | 19.09% | 0.37% | 0.2% | 1.55% | 6.96% |
2022-05-17 | 29.85 | 144 | -12.66% | 19.02% | -0.63% | 0.15% | 1.59% | 7.01% |
2022-05-16 | 29.2 | 165 | -67.53% | 19.14% | -0.1% | 0.17% | 1.87% | 7.21% |
2022-05-13 | 28.6 | 509 | 3.36% | 19.16% | -3.38% | 0.53% | 2.12% | 7.37% |
2022-05-12 | 27.3 | 492 | 115.84% | 19.83% | -2.07% | 0.51% | 1.76% | 7.2% |
2022-05-11 | 28.55 | 228 | -45.09% | 20.25% | -0.3% | 0.24% | 1.44% | 7.36% |
2022-05-10 | 29.2 | 415 | 4.03% | 20.31% | -0.88% | 0.43% | 1.85% | 7.63% |
2022-05-09 | 29.3 | 399 | 144.28% | 20.49% | -0.73% | 0.41% | 1.53% | 9.24% |
2022-05-06 | 31.0 | 163 | -10.5% | 20.64% | 0.0% | 0.17% | 1.29% | 9.74% |
2022-05-05 | 31.9 | 182 | -71.02% | 20.64% | 0.0% | 0.19% | 1.36% | 9.99% |
2022-05-04 | 31.2 | 630 | 511.6% | 20.64% | -0.34% | 0.65% | 1.75% | 9.93% |
2022-05-03 | 30.85 | 103 | -37.78% | 20.71% | -0.24% | 0.11% | 1.32% | 9.46% |
2022-04-29 | 30.9 | 165 | -29.71% | 20.76% | -0.05% | 0.17% | 1.97% | 9.57% |
2022-04-28 | 31.05 | 235 | -57.33% | 20.77% | -1.05% | 0.24% | 2.06% | 10.15% |
2022-04-27 | 30.75 | 552 | 151.35% | 20.99% | -1.64% | 0.57% | 2.04% | 10.36% |
2022-04-26 | 32.3 | 219 | -69.63% | 21.34% | -0.47% | 0.23% | 2.22% | 10.38% |
2022-04-25 | 32.45 | 724 | 184.96% | 21.44% | -1.02% | 0.75% | 2.24% | 10.34% |
2022-04-22 | 34.8 | 254 | 15.02% | 21.66% | 0.37% | 0.26% | 1.84% | 9.98% |
2022-04-21 | 35.35 | 220 | -69.57% | 21.58% | 0.0% | 0.23% | 1.91% | 10.0% |
2022-04-20 | 35.4 | 726 | 209.97% | 21.58% | -1.33% | 0.75% | 2.03% | 10.15% |
2022-04-19 | 34.6 | 234 | -31.26% | 21.87% | 0.28% | 0.24% | 1.95% | 9.61% |
2022-04-18 | 34.6 | 340 | 6.26% | 21.81% | 0.18% | 0.35% | 2.22% | 9.9% |
2022-04-15 | 35.5 | 320 | -5.65% | 21.77% | 1.16% | 0.33% | 3.91% | 9.91% |
2022-04-14 | 36.2 | 339 | -47.35% | 21.52% | -0.05% | 0.35% | 4.48% | 10.01% |
2022-04-13 | 36.1 | 645 | 30.84% | 21.53% | 0.19% | 0.67% | 4.55% | 10.06% |
2022-04-12 | 36.55 | 493 | -75.03% | 21.49% | 0.09% | 0.51% | 4.02% | 9.97% |
2022-04-11 | 36.3 | 1976 | 125.86% | 21.47% | 1.71% | 2.05% | 3.69% | 9.7% |
2022-04-08 | 35.1 | 874 | 114.22% | 21.11% | -1.59% | 0.91% | 1.85% | 8.0% |
2022-04-07 | 35.2 | 408 | 225.05% | 21.45% | -10.1% | 0.42% | 1.7% | 7.58% |
2022-04-06 | 36.15 | 125 | -28.62% | 23.86% | 0.08% | 0.13% | 1.73% | 7.51% |
2022-04-01 | 35.9 | 176 | -14.86% | 23.84% | -0.13% | 0.18% | 2.19% | 7.77% |
2022-03-31 | 36.2 | 206 | -71.65% | 23.87% | -0.42% | 0.21% | 2.2% | 7.88% |
2022-03-30 | 36.3 | 729 | 67.48% | 23.97% | 1.48% | 0.75% | 2.38% | 7.81% |
2022-03-29 | 35.8 | 435 | -23.6% | 23.62% | -1.01% | 0.45% | 1.9% | 7.19% |
2022-03-28 | 35.65 | 569 | 209.34% | 23.86% | 0.25% | 0.59% | 1.84% | 6.94% |
2022-03-25 | 36.8 | 184 | -51.32% | 23.8% | 0.13% | 0.19% | 1.46% | 6.5% |
2022-03-24 | 37.15 | 378 | 40.41% | 23.77% | 0.17% | 0.39% | 1.8% | 6.74% |
2022-03-23 | 37.35 | 269 | -27.19% | 23.73% | 0.04% | 0.28% | 1.76% | 6.49% |
2022-03-22 | 37.55 | 370 | 81.57% | 23.72% | 0.13% | 0.38% | 1.92% | 6.55% |
2022-03-21 | 37.65 | 203 | -60.15% | 23.69% | 0.3% | 0.21% | 1.94% | 6.31% |
2022-03-18 | 38.0 | 511 | 46.61% | 23.62% | -1.17% | 0.53% | 2.31% | 6.32% |
2022-03-17 | 36.85 | 349 | -16.03% | 23.9% | -0.21% | 0.36% | 2.02% | 6.1% |
2022-03-16 | 35.4 | 415 | 6.28% | 23.95% | -0.13% | 0.43% | 2.0% | 6.09% |
2022-03-15 | 36.1 | 391 | -30.46% | 23.98% | -1.15% | 0.4% | 2.06% | 5.94% |
2022-03-14 | 37.1 | 562 | 140.17% | 24.26% | 0.29% | 0.58% | 2.01% | 5.78% |
2022-03-11 | 38.15 | 234 | -28.83% | 24.19% | -0.04% | 0.24% | 1.81% | 5.44% |
2022-03-10 | 38.4 | 329 | -30.73% | 24.2% | -1.43% | 0.34% | 1.86% | 5.64% |
2022-03-09 | 38.1 | 475 | 39.34% | 24.55% | -1.05% | 0.49% | 1.67% | 5.93% |
2022-03-08 | 38.1 | 340 | -7.43% | 24.81% | -0.24% | 0.35% | 1.3% | 7.11% |
2022-03-07 | 39.2 | 368 | 30.0% | 24.87% | -0.48% | 0.38% | 1.16% | 7.13% |
2022-03-04 | 40.65 | 283 | 93.95% | 24.99% | -0.2% | 0.29% | 0.92% | 7.07% |
2022-03-03 | 41.45 | 146 | 19.95% | 25.04% | -0.16% | 0.15% | 1.06% | 7.27% |
2022-03-02 | 41.45 | 121 | -38.58% | 25.08% | 0.04% | 0.13% | 1.04% | 7.53% |
2022-03-01 | 41.05 | 198 | 38.52% | 25.07% | -0.28% | 0.21% | 1.26% | 7.67% |
2022-02-25 | 40.3 | 143 | -65.09% | 25.14% | 0.2% | 0.15% | 1.2% | 7.79% |
2022-02-24 | 39.95 | 410 | 206.59% | 25.09% | -1.03% | 0.42% | 1.27% | 7.87% |
2022-02-23 | 41.5 | 133 | -59.91% | 25.35% | 0.04% | 0.14% | 1.16% | 7.7% |
2022-02-22 | 41.35 | 333 | 144.12% | 25.34% | -0.47% | 0.35% | 1.37% | 7.79% |
2022-02-21 | 42.8 | 136 | -35.89% | 25.46% | 0.24% | 0.14% | 1.31% | 7.91% |
2022-02-18 | 42.6 | 213 | -28.79% | 25.4% | 0.2% | 0.22% | 1.41% | 7.99% |
2022-02-17 | 42.4 | 299 | -11.04% | 25.35% | -0.39% | 0.31% | 1.44% | 8.23% |
2022-02-16 | 42.85 | 336 | 20.92% | 25.45% | 0.0% | 0.35% | 1.57% | 9.49% |
2022-02-15 | 42.5 | 278 | 19.02% | 25.45% | -0.51% | 0.29% | 1.85% | 9.4% |
2022-02-14 | 42.55 | 233 | -1.73% | 25.58% | -0.12% | 0.24% | 3.23% | 9.73% |
2022-02-11 | 43.55 | 237 | -43.99% | 25.61% | 0.27% | 0.25% | 3.36% | 9.87% |
2022-02-10 | 44.2 | 424 | -30.01% | 25.54% | 1.07% | 0.44% | 3.44% | 10.03% |
2022-02-09 | 44.3 | 607 | -62.32% | 25.27% | 1.36% | 0.63% | 3.49% | 10.0% |
2022-02-08 | 44.35 | 1610 | 339.58% | 24.93% | 0.61% | 1.67% | 3.27% | 10.05% |
2022-02-07 | 42.2 | 366 | 19.0% | 24.78% | 0.16% | 0.38% | 1.87% | 9.01% |
2022-01-26 | 40.0 | 307 | -35.16% | 24.74% | -0.12% | 0.32% | 1.82% | 8.9% |
2022-01-25 | 39.75 | 474 | 20.07% | 24.77% | -0.24% | 0.49% | 1.72% | 9.27% |
2022-01-24 | 39.5 | 395 | 50.88% | 24.83% | -0.36% | 0.41% | 1.48% | 9.53% |
2022-01-21 | 40.9 | 262 | -16.29% | 24.92% | -0.44% | 0.27% | 1.31% | 9.67% |
2022-01-20 | 41.8 | 313 | 46.53% | 25.03% | -0.91% | 0.32% | 1.5% | 9.75% |
2022-01-19 | 41.3 | 213 | -13.43% | 25.26% | -0.39% | 0.22% | 1.39% | 9.78% |
2022-01-18 | 41.9 | 246 | 9.1% | 25.36% | -0.43% | 0.26% | 1.64% | 10.15% |
2022-01-17 | 42.2 | 226 | -49.54% | 25.47% | 0.32% | 0.23% | 2.95% | 10.5% |
2022-01-14 | 41.5 | 448 | 114.55% | 25.39% | -0.78% | 0.46% | 2.97% | 11.51% |
2022-01-13 | 42.25 | 209 | -53.86% | 25.59% | -0.27% | 0.22% | 3.13% | 13.41% |
2022-01-12 | 42.8 | 453 | -69.96% | 25.66% | -0.08% | 0.47% | 3.3% | 13.91% |
2022-01-11 | 43.4 | 1508 | 503.89% | 25.68% | 0.71% | 1.56% | 3.23% | 15.25% |
2022-01-10 | 43.05 | 249 | -58.63% | 25.5% | -0.16% | 0.26% | 2.08% | 17.57% |
2022-01-07 | 42.2 | 603 | 65.12% | 25.54% | -0.85% | 0.63% | 2.5% | 22.15% |
2022-01-06 | 43.15 | 365 | -5.96% | 25.76% | 0.47% | 0.38% | 2.51% | 22.59% |
2022-01-05 | 43.5 | 388 | -1.65% | 25.64% | -0.27% | 0.4% | 2.39% | 22.7% |
2022-01-04 | 43.7 | 395 | -39.87% | 25.71% | -1.27% | 0.41% | 2.68% | 22.86% |
2022-01-03 | 43.5 | 657 | 7.6% | 26.04% | 0.7% | 0.68% | 3.02% | 23.1% |
2021-12-30 | 44.05 | 610 | 138.46% | 25.86% | -0.15% | 0.63% | 2.9% | 22.72% |
2021-12-29 | 45.0 | 256 | -61.73% | 25.9% | 0.08% | 0.27% | 2.61% | 22.66% |
2021-12-28 | 44.95 | 669 | -7.02% | 25.88% | 0.23% | 0.69% | 2.7% | 22.84% |
2021-12-27 | 45.6 | 719 | 33.89% | 25.82% | -0.42% | 0.75% | 2.6% | 22.44% |
2021-12-24 | 44.65 | 537 | 59.22% | 25.93% | -0.38% | 0.56% | 2.46% | 22.41% |
2021-12-23 | 44.8 | 337 | -1.47% | 26.03% | 0.89% | 0.35% | 3.14% | 22.91% |
2021-12-22 | 44.65 | 342 | -39.97% | 25.8% | -0.23% | 0.36% | 5.16% | 24.16% |
2021-12-21 | 44.75 | 570 | -1.81% | 25.86% | 1.17% | 0.59% | 5.52% | 25.15% |
2021-12-20 | 45.1 | 581 | -51.4% | 25.56% | 0.59% | 0.6% | 6.74% | 26.06% |
2021-12-17 | 46.0 | 1196 | -47.74% | 25.41% | -1.44% | 1.24% | 10.02% | 27.57% |
2021-12-16 | 46.95 | 2289 | 234.99% | 25.78% | 0.98% | 2.37% | 13.62% | 26.71% |
2021-12-15 | 45.6 | 683 | -60.98% | 25.53% | -1.31% | 0.71% | 12.31% | 25.03% |
2021-12-14 | 44.55 | 1751 | -53.27% | 25.87% | 1.73% | 1.82% | 12.09% | 25.0% |
2021-12-13 | 46.6 | 3749 | -19.62% | 25.43% | -1.66% | 3.89% | 10.84% | 23.96% |
2021-12-10 | 46.0 | 4664 | 352.45% | 25.86% | 0.94% | 4.83% | 7.6% | 20.74% |
2021-12-09 | 44.75 | 1030 | 119.64% | 25.62% | 1.1% | 1.07% | 3.07% | 16.1% |
2021-12-08 | 43.9 | 469 | -13.83% | 25.34% | 0.12% | 0.49% | 2.58% | 15.41% |
2021-12-07 | 43.5 | 544 | -12.79% | 25.31% | 0.4% | 0.56% | 2.53% | 15.61% |
2021-12-06 | 44.1 | 624 | 111.5% | 25.21% | -0.24% | 0.65% | 2.26% | 15.67% |
2021-12-03 | 43.25 | 295 | -46.45% | 25.27% | -0.47% | 0.31% | 2.33% | 15.52% |
2021-12-02 | 43.25 | 551 | 28.92% | 25.39% | -0.35% | 0.57% | 3.09% | 15.87% |
2021-12-01 | 43.65 | 427 | 50.21% | 25.48% | 0.0% | 0.44% | 4.11% | 16.1% |
2021-11-30 | 43.3 | 284 | -58.92% | 25.48% | 0.16% | 0.3% | 5.01% | 16.22% |
2021-11-29 | 42.35 | 693 | -32.16% | 25.44% | -0.55% | 0.72% | 6.22% | 16.4% |
2021-11-26 | 43.2 | 1021 | -33.78% | 25.58% | 0.67% | 1.06% | 7.61% | 16.25% |
2021-11-25 | 44.6 | 1543 | 19.06% | 25.41% | 2.63% | 1.6% | 6.94% | 17.05% |
2021-11-24 | 44.55 | 1295 | -10.27% | 24.76% | 0.45% | 1.34% | 6.03% | 17.33% |
2021-11-23 | 43.85 | 1444 | -29.14% | 24.65% | 0.49% | 1.5% | 5.37% | 16.18% |
2021-11-22 | 45.45 | 2038 | 445.55% | 24.53% | 1.78% | 2.11% | 4.64% | 15.99% |
2021-11-19 | 43.1 | 373 | -43.94% | 24.1% | 0.08% | 0.39% | 3.2% | 15.57% |
2021-11-18 | 42.9 | 666 | 1.28% | 24.08% | 0.29% | 0.69% | 3.0% | 20.61% |
2021-11-17 | 43.55 | 658 | -11.04% | 24.01% | 0.84% | 0.68% | 2.69% | 23.37% |
2021-11-16 | 43.0 | 739 | 14.13% | 23.81% | -0.33% | 0.77% | 2.7% | 23.29% |
2021-11-15 | 44.2 | 648 | 251.45% | 23.89% | N/A | 0.67% | 2.55% | 23.36% |
2021-11-13 | 41.1 | 184 | -49.62% | N/A | N/A | 0.19% | 2.37% | 23.31% |
2021-11-12 | 43.05 | 366 | -45.02% | 23.88% | 0.25% | 0.38% | 2.84% | 25.33% |
2021-11-11 | 43.35 | 665 | 11.13% | 23.82% | -0.38% | 0.69% | 3.27% | 26.43% |
2021-11-10 | 44.65 | 599 | 26.22% | 23.91% | 1.01% | 0.62% | 3.14% | 25.92% |
2021-11-09 | 44.05 | 474 | -25.7% | 23.67% | -0.42% | 0.49% | 2.99% | 25.5% |
2021-11-08 | 43.15 | 638 | -17.54% | 23.77% | N/A | 0.66% | 3.07% | 25.23% |
2021-11-06 | 48.3 | 774 | 42.53% | N/A | N/A | 0.8% | 4.26% | 25.02% |
2021-11-05 | 44.0 | 543 | 20.25% | 23.66% | 0.0% | 0.56% | 5.34% | 24.4% |
2021-11-04 | 44.75 | 452 | -17.88% | 23.66% | 0.17% | 0.47% | 4.97% | 24.05% |
2021-11-03 | 44.95 | 550 | -69.28% | 23.62% | -0.59% | 0.57% | 5.81% | 23.93% |
2021-11-02 | 44.55 | 1792 | -1.4% | 23.76% | 0.68% | 1.86% | 6.93% | 23.7% |
2021-11-01 | 45.8 | 1817 | 896.28% | 23.6% | N/A | 1.88% | 10.5% | 22.42% |
2021-10-30 | 36.5 | 182 | -85.59% | N/A | N/A | 0.19% | 12.07% | 21.17% |
2021-10-29 | 44.0 | 1266 | -22.23% | 23.73% | -0.17% | 1.31% | 12.48% | 21.67% |
2021-10-28 | 44.65 | 1628 | -68.91% | 23.77% | -1.94% | 1.69% | 12.01% | 20.61% |
2021-10-27 | 45.7 | 5237 | 56.98% | 24.24% | 1.89% | 5.43% | 10.94% | 19.32% |
2021-10-26 | 42.8 | 3336 | 480.86% | 23.79% | -0.21% | 3.46% | 7.72% | 14.08% |
2021-10-25 | 41.3 | 574 | -29.02% | 23.84% | 0.08% | 0.6% | 5.74% | 10.82% |
2021-10-22 | 40.65 | 809 | 34.88% | 23.82% | 1.28% | 0.84% | 5.34% | 10.42% |
2021-10-21 | 39.7 | 599 | -71.89% | 23.52% | 0.17% | 0.62% | 4.69% | 9.77% |
2021-10-20 | 40.2 | 2134 | 50.0% | 23.48% | 3.21% | 2.21% | 4.3% | 9.42% |
2021-10-19 | 40.15 | 1422 | 679.95% | 22.75% | 0.09% | 1.47% | 2.53% | 7.76% |
2021-10-18 | 36.5 | 182 | -1.58% | 22.73% | 0.13% | 0.19% | 1.24% | 6.4% |
2021-10-15 | 36.7 | 185 | -15.82% | 22.7% | -0.26% | 0.19% | 1.26% | 6.69% |
2021-10-14 | 36.2 | 220 | -48.88% | 22.76% | 0.0% | 0.23% | 1.42% | 6.98% |
2021-10-13 | 36.0 | 430 | 136.37% | 22.76% | -0.18% | 0.45% | 1.53% | 6.88% |
2021-10-12 | 36.0 | 182 | -9.2% | 22.8% | 0.44% | 0.19% | 1.66% | 6.63% |
2021-10-08 | 36.0 | 200 | -40.38% | 22.7% | 0.09% | 0.21% | 2.11% | 6.71% |
2021-10-07 | 35.6 | 336 | 1.78% | 22.68% | -1.48% | 0.35% | 2.59% | 6.81% |
2021-10-06 | 34.35 | 330 | -40.19% | 23.02% | 0.09% | 0.34% | 2.5% | 6.89% |
2021-10-05 | 34.55 | 553 | -10.49% | 23.0% | -4.8% | 0.57% | 2.55% | 7.0% |
2021-10-04 | 34.0 | 617 | -6.76% | 24.16% | -1.55% | 0.64% | 2.16% | 6.78% |
2021-10-01 | 36.5 | 662 | 168.19% | 24.54% | -1.52% | 0.69% | 1.72% | 6.9% |
2021-09-30 | 38.35 | 247 | -34.78% | 24.92% | -0.12% | 0.26% | 1.23% | 6.96% |
2021-09-29 | 37.85 | 378 | 111.99% | 24.95% | -0.6% | 0.39% | 1.16% | 6.97% |
2021-09-28 | 38.95 | 178 | -8.88% | 25.1% | 0.36% | 0.19% | 1.04% | 6.77% |
2021-09-27 | 39.4 | 196 | 5.67% | 25.01% | -0.12% | 0.2% | 1.41% | 6.92% |
2021-09-24 | 39.15 | 185 | 1.56% | 25.04% | 0.28% | 0.19% | 1.32% | 7.19% |
2021-09-23 | 39.0 | 182 | -30.01% | 24.97% | 0.32% | 0.19% | 1.6% | 7.62% |
2021-09-22 | 38.8 | 261 | -50.85% | 24.89% | 0.57% | 0.27% | 1.9% | 7.82% |
2021-09-17 | 39.6 | 531 | 390.04% | 24.75% | -0.96% | 0.55% | 1.75% | 8.03% |
2021-09-16 | 39.1 | 108 | -76.69% | 24.99% | -0.08% | 0.11% | 1.4% | 8.03% |
2021-09-15 | 38.8 | 464 | -0.84% | 25.01% | -0.75% | 0.48% | 1.56% | 8.64% |
2021-09-14 | 39.8 | 468 | 299.19% | 25.2% | -0.4% | 0.49% | 1.38% | 9.2% |
2021-09-13 | 39.2 | 117 | -38.89% | 25.3% | -1.21% | 0.12% | 1.32% | 9.4% |
2021-09-10 | 39.15 | 192 | -26.95% | 25.61% | 0.12% | 0.2% | 1.66% | 10.34% |
2021-09-09 | 39.0 | 263 | -9.77% | 25.58% | 0.08% | 0.27% | 1.81% | 11.0% |
2021-09-08 | 38.8 | 291 | -29.52% | 25.56% | -0.39% | 0.3% | 2.3% | 11.37% |
2021-09-07 | 39.2 | 413 | -5.67% | 25.66% | 0.16% | 0.43% | 2.75% | 12.43% |
2021-09-06 | 39.9 | 438 | 29.21% | 25.62% | 0.63% | 0.45% | 2.58% | 12.68% |
2021-09-03 | 40.8 | 339 | -53.75% | 25.46% | 0.32% | 0.35% | 2.32% | 12.76% |
2021-09-02 | 40.7 | 734 | 1.51% | 25.38% | 0.16% | 0.76% | 2.3% | 13.22% |
2021-09-01 | 41.65 | 723 | N/A | 25.34% | N/A | 0.75% | 2.02% | 13.1% |
- 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 | 5.02 | 15.57 | 35.72 | 3.14 |
2022/6 | 4.35 | 43.72 | 28.89 | -1.29 |
2022/5 | 3.02 | -24.7 | -26.97 | -5.58 |
2022/4 | 4.02 | -35.06 | -13.47 | -1.07 |
2022/3 | 6.19 | 71.29 | 81.51 | 2.76 |
2022/2 | 3.61 | -35.72 | -28.21 | -20.38 |
2022/1 | 5.62 | -17.05 | -14.37 | -14.37 |
2021/12 | 6.77 | 12.82 | 33.02 | 29.94 |
2021/11 | 6.0 | 69.02 | 25.95 | 29.53 |
2021/10 | 3.55 | -35.0 | -13.32 | 30.04 |
2021/9 | 5.47 | 39.74 | 20.49 | 36.04 |
2021/8 | 3.91 | 5.64 | 7.08 | 38.86 |
2021/7 | 3.7 | 9.76 | -13.15 | 44.29 |
2021/6 | 3.37 | -18.56 | -5.69 | 58.59 |
2021/5 | 4.14 | -10.78 | 26.58 | 75.56 |
2021/4 | 4.64 | 36.21 | 25.92 | 91.16 |
2021/3 | 3.41 | -32.25 | 171.85 | 127.67 |
2021/2 | 5.03 | -23.33 | 166.3 | 117.28 |
2021/1 | 6.56 | 28.86 | 90.41 | 90.41 |
2020/12 | 5.09 | 6.82 | 19.94 | 5.61 |
2020/11 | 4.77 | 16.31 | 27.68 | 3.96 |
2020/10 | 4.1 | -9.65 | 39.61 | 1.3 |
2020/9 | 4.54 | 24.19 | 50.84 | -2.4 |
2020/8 | 3.65 | -14.31 | -2.29 | -8.27 |
2020/7 | 4.26 | 19.18 | 33.68 | -9.21 |
2020/6 | 3.58 | 9.3 | 19.16 | -15.93 |
2020/5 | 3.27 | -11.24 | -7.39 | -22.0 |
2020/4 | 3.69 | 194.07 | -7.67 | -25.73 |
2020/3 | 1.25 | -33.64 | -60.92 | -33.05 |
2020/2 | 1.89 | -45.17 | -44.34 | -19.57 |
2020/1 | 3.45 | -18.82 | 6.38 | 6.38 |
2019/12 | 4.25 | 13.71 | -0.6 | -6.37 |
2019/11 | 3.73 | 27.18 | -8.43 | -6.99 |
2019/10 | 2.94 | -2.38 | -27.47 | -6.83 |
2019/9 | 3.01 | -19.55 | -16.92 | -4.19 |
2019/8 | 3.74 | 17.23 | 4.18 | -2.54 |
2019/7 | 3.19 | 6.24 | -11.01 | -3.53 |
2019/6 | 3.0 | -15.05 | -20.03 | -2.25 |
2019/5 | 3.53 | -11.52 | 16.88 | 1.65 |
2019/4 | 3.99 | 24.46 | 15.1 | -1.61 |
2019/3 | 3.21 | -5.49 | 28.31 | -7.09 |
2019/2 | 3.39 | 4.8 | 4.51 | -18.03 |
2019/1 | 3.24 | -24.16 | -33.15 | -33.15 |
2018/12 | 4.27 | 4.76 | -15.63 | 7.49 |
2018/11 | 4.08 | 0.73 | -12.92 | 10.76 |
2018/10 | 4.05 | 11.81 | -3.46 | 14.31 |
2018/9 | 3.62 | 0.87 | -4.53 | 17.07 |
2018/8 | 3.59 | 0.13 | 17.13 | 20.6 |
2018/7 | 3.58 | -4.52 | 45.81 | 21.12 |
2018/6 | 3.75 | 24.15 | 66.6 | 17.7 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 6.56 | 2020/1 | 3.45 | 2019/1 | 3.24 |
2021/2 | 5.03 | 2020/2 | 1.89 | 2019/2 | 3.39 |
2021/3 | 3.41 | 2020/3 | 1.25 | 2019/3 | 3.21 |
2021/4 | 4.64 | 2020/4 | 3.69 | 2019/4 | 3.99 |
2021/5 | 4.14 | 2020/5 | 3.27 | 2019/5 | 3.53 |
2021/6 | 3.37 | 2020/6 | 3.58 | 2019/6 | 3.0 |
2021/7 | 3.7 | 2020/7 | 4.26 | 2019/7 | 3.19 |
2021/8 | 3.91 | 2020/8 | 3.65 | 2019/8 | 3.74 |
2021/9 | 5.47 | 2020/9 | 4.54 | 2019/9 | 3.01 |
2021/10 | 3.55 | 2020/10 | 4.1 | 2019/10 | 2.94 |
2021/11 | 6.0 | 2020/11 | 4.77 | 2019/11 | 3.73 |
2021/12 | 6.77 | 2020/12 | 5.09 | 2019/12 | 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
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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 | -2.44 | -0.19 | -4.5 | 0.96 | 1.27 | -0.74 | 13.15 | 2.25 | 0.24 |
2020 | 1.76 | 0.06 | -2.89 | 0.12 | 1.85 | -1.18 | 21.89 | 2.02 | 0.04 |
2019 | 6.61 | -0.07 | 2.68 | 0.13 | 2.63 | -1.05 | 34.70 | 1.5 | 0.04 |
2018 | 0.25 | -0.03 | -1.0 | 2.06 | 0.77 | -0.78 | 11.27 | 0.73 | 0.04 |
2017 | -0.94 | -0.01 | -1.44 | 2.6 | 0.86 | -0.43 | 12.59 | 0.75 | 0.03 |
2016 | -3.12 | 0.04 | -4.53 | 2.09 | 0.72 | -0.03 | 10.54 | 0.54 | 0.01 |
2015 | 1.63 | 0.02 | 1.39 | 0.7 | 0.38 | 0.02 | 6.31 | 0.46 | 0.01 |
2014 | -0.53 | -0.27 | -0.94 | 0.79 | 0.23 | 0.07 | 4.17 | 0.38 | 0.01 |
2013 | -0.55 | 0.22 | -2.79 | 0.73 | 0.36 | -0.06 | 7.17 | 0.32 | 0.01 |
2012 | -0.43 | 0.01 | -1.02 | 0.25 | 0.67 | 0.1 | 13.35 | 0.26 | 0.02 |
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 | 0.08 | 0.08 | -1.79 | -1.46 | 0.26 | -0.68 | 2.44 | 0.5 | 0.08 |
22Q1 | -3.24 | -0.1 | -11.32 | 0.15 | 8.04 | -0.21 | 83.14 | 0.53 | 0.11 |
21Q4 | -1.13 | -0.12 | -0.52 | 0.39 | 0.15 | -0.36 | 1.55 | 0.54 | 0.11 |
21Q3 | -1.5 | 0.54 | -2.71 | 0.09 | 0.51 | 0.02 | 5.28 | 0.52 | 0.1 |
21Q2 | -0.87 | -0.6 | -1.94 | 0.03 | 0.32 | -0.1 | 3.32 | 0.61 | 0.01 |
21Q1 | 1.06 | 0.01 | 0.67 | 0.45 | 0.29 | -0.29 | 3.14 | 0.59 | 0.01 |
20Q4 | 0.87 | -0.04 | -0.07 | 0.62 | 0.27 | -0.23 | 3.20 | 0.53 | 0.01 |
20Q3 | 1.05 | 0.14 | -0.11 | 0.57 | 0.45 | -0.06 | 5.94 | 0.52 | 0.01 |
20Q2 | 0.94 | 0.02 | 0.45 | 0.23 | 0.41 | -0.15 | 5.41 | 0.51 | 0.01 |
20Q1 | -1.11 | -0.04 | -3.17 | -1.29 | 0.71 | -0.74 | 9.37 | 0.46 | 0.01 |
19Q4 | 0.32 | -0.05 | -0.52 | 0.18 | 0.47 | 0.1 | 6.20 | 0.44 | 0.01 |
19Q3 | 2.86 | -0.03 | 1.66 | -0.08 | 0.43 | -0.81 | 5.67 | 0.4 | 0.01 |
19Q2 | 3.63 | 0 | 2.18 | -0.23 | 1.32 | -0.31 | 17.41 | 0.36 | 0.01 |
19Q1 | -0.21 | 0.01 | -0.65 | 0.26 | 0.4 | -0.04 | 5.28 | 0.3 | 0.01 |
18Q4 | 0.18 | 0 | -0.65 | 0.73 | 0.37 | -0.44 | 5.42 | 0.19 | 0.01 |
18Q3 | 1.65 | -0.01 | 1.17 | 0.45 | 0.18 | -0.34 | 2.64 | 0.17 | 0.01 |
18Q2 | 0.9 | -0.03 | 1.02 | 0.34 | 0.12 | 0.04 | 1.76 | 0.18 | 0.01 |
18Q1 | -2.47 | 0.01 | -2.52 | 0.54 | 0.11 | -0.04 | 1.61 | 0.2 | 0.01 |
17Q4 | -0.78 | -0.01 | -1.16 | 1.09 | 0.35 | 0.08 | 5.12 | 0.34 | 0.01 |
17Q3 | 0.05 | 0 | -0.02 | 0.43 | 0.25 | -0.2 | 3.66 | 0.15 | 0.01 |
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 | 5.53 | 0 | 11.26 | -1.46 | 19.29 | 171.31 | 20.89 | 0 | 9.75 | 2.94 | 0.18 | 10.67 | 1.09 | 1.79 | 0.4 | 3.28 |
22Q1 | 8.95 | 0 | 15.41 | 0.15 | 22.0 | 142.76 | 20.24 | 0 | 9.6 | 2.71 | 0.19 | 9.67 | 0.99 | 1.63 | 2.78 | 5.4 |
21Q4 | 5.69 | 0 | 16.24 | 0.39 | 20.53 | 126.42 | 19.99 | 0 | 3.49 | 0.74 | 0.19 | 9.66 | 0.99 | 1.63 | 2.63 | 5.25 |
21Q3 | 4.99 | 0 | 13.16 | 0.09 | 17.33 | 131.69 | 18.08 | 0 | 3.2 | 0.52 | 0.2 | 9.65 | 0.99 | 1.63 | 2.24 | 4.86 |
21Q2 | 6.78 | 0 | 12.16 | 0.03 | 17.55 | 144.33 | 14.58 | 0 | 3.33 | 0.46 | 0.19 | 9.65 | 0.99 | 1.63 | 2.15 | 4.77 |
21Q1 | 7.13 | 0 | 15.03 | 0.45 | 19.53 | 129.94 | 13.25 | 0 | 4.91 | 0.59 | 0.18 | 9.24 | 0.98 | 1.98 | 1.92 | 4.88 |
20Q4 | 4.99 | 0 | 13.8 | 0.62 | 20.18 | 146.23 | 12.98 | 0 | 1.54 | 0.76 | 0.18 | 8.45 | 0.98 | 1.98 | 1.48 | 4.44 |
20Q3 | 4.88 | 0 | 12.54 | 0.57 | 18.12 | 144.50 | 10.09 | 0 | 1.46 | 3.48 | 0.16 | 7.58 | 0.98 | 1.98 | 0.86 | 3.82 |
20Q2 | 6.04 | 0 | 10.54 | 0.23 | 15.28 | 144.97 | 10.78 | 0 | 1.01 | 3.38 | 0.16 | 7.58 | 0.98 | 1.98 | 0.29 | 3.25 |
20Q1 | 5.86 | 0 | 6.57 | -1.29 | 14.94 | 227.40 | 11.33 | 0 | 3.36 | 0.12 | 0.15 | 7.58 | 0.97 | 1.21 | 0.84 | 3.02 |
19Q4 | 7.64 | 0 | 10.97 | 0.18 | 16.62 | 151.50 | 11.91 | 0 | 3.34 | 0.16 | 0.13 | 7.58 | 0.97 | 1.21 | 2.14 | 4.32 |
19Q3 | 7.05 | 0 | 10.03 | -0.08 | 17.07 | 170.19 | 10.3 | 0 | 3.33 | 0.2 | 0.14 | 7.58 | 0.97 | 1.21 | 1.97 | 4.15 |
19Q2 | 14.91 | 0 | 10.49 | -0.23 | 19.51 | 185.99 | 9.63 | 0 | 3.31 | 0.24 | 0.15 | 7.58 | 0.97 | 1.21 | 2.05 | 4.23 |
19Q1 | 11.94 | 0 | 9.84 | 0.26 | 21.48 | 218.29 | 9.28 | 0 | 3.35 | 7.09 | 0.16 | 7.58 | 0.76 | 0.88 | 3.95 | 5.59 |
18Q4 | 6.46 | 0 | 12.42 | 0.73 | 21.05 | 169.48 | 10.61 | 0 | 0.1 | 7.05 | 0.16 | 6.83 | 0.76 | 0.88 | 3.68 | 5.33 |
18Q3 | 7.18 | 0 | 10.76 | 0.45 | 18.29 | 169.98 | 11.88 | 0 | 0.14 | 7.14 | 0.15 | 6.83 | 0.76 | 0.88 | 2.96 | 4.61 |
18Q2 | 6.55 | 0 | 10.26 | 0.34 | 19.28 | 187.91 | 11.5 | 0 | 6.88 | 0.4 | 0.14 | 6.83 | 0.76 | 0.88 | 2.51 | 4.15 |
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 | 5.69 | 0 | 56.6 | 0.96 | 20.53 | 36.27 | 19.99 | 0 | 3.49 | 0.74 | 0.19 | 9.66 | 0.99 | 1.63 | 2.63 | 5.25 |
2020 | 4.99 | 0 | 43.46 | 0.12 | 20.18 | 46.43 | 12.98 | 0 | 1.54 | 0.76 | 0.18 | 8.45 | 0.98 | 1.98 | 1.48 | 4.44 |
2019 | 7.64 | 0 | 41.33 | 0.13 | 16.62 | 40.21 | 11.91 | 0 | 3.34 | 0.16 | 0.13 | 7.58 | 0.97 | 1.21 | 2.14 | 4.32 |
2018 | 6.46 | 0 | 44.05 | 2.06 | 21.05 | 47.79 | 10.61 | 0 | 0.1 | 7.05 | 0.16 | 6.83 | 0.76 | 0.88 | 3.68 | 5.33 |
2017 | 6.4 | 0 | 40.88 | 2.6 | 20.4 | 49.90 | 10.33 | 0 | 6.89 | 0.52 | 0.15 | 6.83 | 0.5 | 0.77 | 3.71 | 4.98 |
2016 | 2.78 | 0 | 35.85 | 2.09 | 16.54 | 46.14 | 8.31 | 0 | 0.36 | 0.24 | 0.08 | 6.83 | 0.29 | 0.23 | 3.9 | 4.43 |
2015 | 3.99 | 0 | 27.4 | 0.7 | 11.2 | 40.88 | 5.44 | 0 | 0 | 0 | 0.07 | 6.02 | 0.22 | 0.23 | 2.19 | 2.64 |
2014 | 2.37 | 0 | 19.88 | 0.79 | 9.6 | 48.29 | 6.13 | 0 | 0 | 0.05 | 0.04 | 5.52 | 0.15 | 0.23 | 1.73 | 2.11 |
2013 | 1.47 | 0 | 17.34 | 0.73 | 8.01 | 46.19 | 3.07 | 0 | 0.05 | 0.06 | 0.04 | 5.02 | 0.07 | 0.23 | 1.19 | 1.49 |
2012 | 1.42 | 0 | 12.15 | 0.25 | 4.8 | 39.51 | 3.61 | 0 | 0.02 | 0.01 | 0.07 | 5.02 | 0.05 | 0 | 0.82 | 0.87 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 11.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -1.46 | 0 | 0.00 | -1.37 | 107 |
22Q1 | 15.41 | 0.02 | 0.1 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.11 | 0.18 | 0.02 | 11.11 | 0.16 | 97 |
21Q4 | 16.24 | 0.04 | 0.06 | 0.02 | 0 | 0 | 0 | -0.02 | 0 | 0.08 | 0.11 | 0.49 | 0.1 | 20.41 | 0.42 | 94 |
21Q3 | 13.16 | 0.03 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | 0.08 | -0.01 | 0.00 | 0.10 | 94 |
21Q2 | 12.16 | 0.03 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.05 | 0.01 | 20.00 | 0.03 | 95 |
21Q1 | 15.03 | 0.03 | 0.08 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.12 | 0.56 | 0.12 | 21.43 | 0.52 | 86 |
20Q4 | 13.8 | 0.03 | 0.09 | 0.03 | 0 | 0 | 0 | -0.01 | 0 | 0.09 | 0.08 | 0.97 | 0.34 | 35.05 | 0.81 | 77 |
20Q3 | 12.54 | 0.04 | 0.11 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.07 | 0.53 | -0.04 | 0.00 | 0.75 | 76 |
20Q2 | 10.54 | 0 | 0.1 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.12 | -0.11 | 0.00 | 0.30 | 76 |
20Q1 | 6.57 | 0 | 0.09 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -1.46 | -0.16 | 0.00 | -1.71 | 76 |
19Q4 | 10.97 | 0.05 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.01 | -0.04 | -0.14 | 0.18 | 0.01 | 5.56 | 0.24 | 74 |
19Q3 | 10.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | -0.17 | -0.21 | -0.15 | -0.07 | 0.00 | -0.11 | 76 |
19Q2 | 10.49 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.09 | -0.15 | 0.08 | 0.00 | -0.30 | 76 |
19Q1 | 9.84 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.05 | 0.22 | -0.05 | 0.00 | 0.38 | 69 |
18Q4 | 12.42 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.14 | 0.93 | 0.2 | 21.51 | 1.06 | 68 |
18Q3 | 10.76 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.3 | 0.41 | -0.04 | 0.00 | 0.66 | 68 |
18Q2 | 10.26 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.02 | 0.03 | 0.35 | 0.01 | 2.86 | 0.49 | 68 |
18Q1 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.66 | 0.12 | 18.18 | 0.80 | 68 |
17Q4 | 13.85 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 1.33 | 0.25 | 18.80 | 1.59 | 68 |
17Q3 | 9.26 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.11 | 0.51 | 0.08 | 15.69 | 0.63 | 68 |
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 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 1.19 | 0.22 | 18.49 | 1.03 | 93 |
2020 | 43.46 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.16 | 0.03 | 18.75 | 0.16 | 80 |
2019 | 41.33 | 0.15 | 0.43 | 0.07 | 0 | 0 | 0 | -0.09 | 0 | -0.13 | -0.39 | 0.1 | -0.03 | 0.00 | 0.18 | 74 |
2018 | 44.05 | 0.17 | 0.43 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.06 | 0 | 2.35 | 0.29 | 12.34 | 3.02 | 68 |
2017 | 40.88 | 0.17 | 0.3 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.18 | 0.12 | 3.13 | 0.53 | 16.93 | 3.81 | 68 |
2016 | 35.85 | 0.17 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.24 | 2.48 | 0.39 | 15.73 | 3.45 | 61 |
2015 | 27.4 | 0.19 | 0.26 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.1 | -0.05 | 0.85 | 0.14 | 16.47 | 1.27 | 55 |
2014 | 19.88 | 0.19 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.05 | 1.27 | 0.48 | 37.80 | 1.43 | 55 |
2013 | 17.34 | 0.19 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.23 | 0.36 | 1.07 | 0.34 | 31.78 | 1.46 | 50 |
2012 | 12.15 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | -0.07 | -0.16 | 0.39 | 0.14 | 35.90 | 0.51 | 50 |
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 | 11.26 | 10.76 | 0.51 | 4.49 | -1.32 | -11.68 | -0.15 | -1.46 | -1.46 | -1.37 |
22Q1 | 15.41 | 13.54 | 1.88 | 12.17 | 0.06 | 0.40 | 0.11 | 0.18 | 0.15 | 0.16 |
21Q4 | 16.24 | 13.97 | 2.27 | 13.97 | 0.38 | 2.34 | 0.11 | 0.49 | 0.39 | 0.42 |
21Q3 | 13.16 | 11.16 | 2.0 | 15.21 | 0.06 | 0.45 | 0.02 | 0.08 | 0.09 | 0.10 |
21Q2 | 12.16 | 10.28 | 1.88 | 15.46 | 0.04 | 0.32 | 0.01 | 0.05 | 0.03 | 0.03 |
21Q1 | 15.03 | 12.51 | 2.53 | 16.80 | 0.44 | 2.93 | 0.12 | 0.56 | 0.45 | 0.52 |
20Q4 | 13.8 | 10.8 | 3.01 | 21.78 | 0.88 | 6.40 | 0.08 | 0.97 | 0.62 | 0.81 |
20Q3 | 12.54 | 10.33 | 2.21 | 17.60 | 0.46 | 3.69 | 0.07 | 0.53 | 0.57 | 0.75 |
20Q2 | 10.54 | 8.82 | 1.72 | 16.34 | 0.09 | 0.84 | 0.03 | 0.12 | 0.23 | 0.30 |
20Q1 | 6.57 | 6.41 | 0.16 | 2.48 | -1.38 | -20.94 | -0.08 | -1.46 | -1.29 | -1.71 |
19Q4 | 10.97 | 9.33 | 1.65 | 15.00 | 0.33 | 2.97 | -0.14 | 0.18 | 0.18 | 0.24 |
19Q3 | 10.03 | 8.24 | 1.79 | 17.82 | 0.06 | 0.60 | -0.21 | -0.15 | -0.08 | -0.11 |
19Q2 | 10.49 | 8.83 | 1.66 | 15.83 | -0.06 | -0.54 | -0.09 | -0.15 | -0.23 | -0.30 |
19Q1 | 9.84 | 8.24 | 1.59 | 16.19 | 0.17 | 1.72 | 0.05 | 0.22 | 0.26 | 0.38 |
18Q4 | 12.42 | 10.08 | 2.34 | 18.87 | 0.79 | 6.36 | 0.14 | 0.93 | 0.73 | 1.06 |
18Q3 | 10.76 | 8.8 | 1.96 | 18.23 | 0.71 | 6.62 | -0.3 | 0.41 | 0.45 | 0.66 |
18Q2 | 10.26 | 8.62 | 1.64 | 15.99 | 0.32 | 3.09 | 0.03 | 0.35 | 0.34 | 0.49 |
18Q1 | 10.6 | 8.65 | 1.95 | 18.38 | 0.53 | 4.97 | 0.14 | 0.66 | 0.54 | 0.80 |
17Q4 | 13.85 | 11.12 | 2.72 | 19.67 | 1.33 | 9.62 | 0 | 1.33 | 1.09 | 1.59 |
17Q3 | 9.26 | 7.57 | 1.68 | 18.20 | 0.4 | 4.30 | 0.11 | 0.51 | 0.43 | 0.63 |
- 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 | 11.26 | -1.32 | -1.46 | -12.99 | -1.37 | -7.40 | -3518.42 | -4666.67 | -2.44 | -2367.95 | -26.93 | -1229.57 | -956.25 |
22Q1 | 15.41 | 0.06 | 0.15 | 1.15 | 0.16 | 2.53 | -69.33 | -69.23 | 10.11 | -58.69 | -5.11 | -62.17 | -61.90 |
21Q4 | 16.24 | 0.38 | 0.39 | 3.04 | 0.42 | 17.68 | -56.63 | -48.15 | 11.31 | -67.41 | 23.40 | 382.54 | 320.00 |
21Q3 | 13.16 | 0.06 | 0.09 | 0.63 | 0.10 | 4.94 | -85.14 | -86.67 | 10.15 | -88.34 | 8.22 | 65.79 | 233.33 |
21Q2 | 12.16 | 0.04 | 0.03 | 0.38 | 0.03 | 15.37 | -65.77 | -90.00 | 72.07 | 20.20 | -19.10 | -89.87 | -94.23 |
21Q1 | 15.03 | 0.44 | 0.45 | 3.75 | 0.52 | 128.77 | 116.88 | 130.41 | 77.29 | 183.95 | 8.91 | -46.50 | -35.80 |
20Q4 | 13.8 | 0.88 | 0.62 | 7.01 | 0.81 | 25.80 | 319.76 | 237.50 | 25.41 | 509.66 | 10.05 | 65.33 | 8.00 |
20Q3 | 12.54 | 0.46 | 0.57 | 4.24 | 0.75 | 25.02 | 388.44 | 781.82 | 12.75 | 490.91 | 18.98 | 281.98 | 150.00 |
20Q2 | 10.54 | 0.09 | 0.23 | 1.11 | 0.30 | 0.48 | 179.29 | 200.00 | -16.38 | -175.00 | 60.43 | 105.00 | 117.54 |
20Q1 | 6.57 | -1.38 | -1.29 | -22.21 | -1.71 | -33.23 | -1109.55 | -550.00 | -22.45 | -313.68 | -40.11 | -1429.94 | -812.50 |
19Q4 | 10.97 | 0.33 | 0.18 | 1.67 | 0.24 | -11.67 | -77.64 | -77.36 | -9.22 | -97.02 | 9.37 | 213.61 | 318.18 |
19Q3 | 10.03 | 0.06 | -0.08 | -1.47 | -0.11 | -6.78 | -138.28 | -116.67 | -2.27 | -138.94 | -4.39 | -5.00 | 63.33 |
19Q2 | 10.49 | -0.06 | -0.23 | -1.40 | -0.30 | 2.24 | -141.18 | -161.22 | -2.46 | -106.86 | 6.61 | -163.64 | -178.95 |
19Q1 | 9.84 | 0.17 | 0.26 | 2.20 | 0.38 | -7.17 | -64.80 | -52.50 | -8.75 | -42.91 | -20.77 | -70.55 | -64.15 |
18Q4 | 12.42 | 0.79 | 0.73 | 7.47 | 1.06 | -10.32 | -22.43 | -33.33 | 2.94 | -14.29 | 15.43 | 94.53 | 60.61 |
18Q3 | 10.76 | 0.71 | 0.45 | 3.84 | 0.66 | 16.20 | -30.43 | 4.76 | - | - | 4.87 | 12.94 | 34.69 |
18Q2 | 10.26 | 0.32 | 0.34 | 3.40 | 0.49 | - | 0.00 | - | - | - | -3.21 | -45.60 | -38.75 |
18Q1 | 10.6 | 0.53 | 0.54 | 6.25 | 0.80 | - | 0.00 | - | - | - | -23.47 | -35.10 | -49.69 |
17Q4 | 13.85 | 1.33 | 1.09 | 9.63 | 1.59 | - | 0.00 | - | - | - | 49.57 | 74.46 | 152.38 |
17Q3 | 9.26 | 0.4 | 0.43 | 5.52 | 0.63 | - | 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 | 56.6 | 0.92 | 0.96 | 2.10 | 1.00 | 30.23 | 1433.33 | 700.00 | 483.33 | 525.00 |
2020 | 43.46 | 0.06 | 0.12 | 0.36 | 0.16 | 5.15 | -88.00 | -7.69 | 44.00 | -11.11 |
2019 | 41.33 | 0.5 | 0.13 | 0.25 | 0.18 | -6.17 | -78.72 | -93.69 | -95.32 | -93.73 |
2018 | 44.05 | 2.35 | 2.06 | 5.34 | 2.87 | 7.75 | -21.93 | -20.77 | -30.29 | -22.22 |
2017 | 40.88 | 3.01 | 2.6 | 7.66 | 3.69 | 14.03 | 10.66 | 24.40 | 10.69 | 7.27 |
2016 | 35.85 | 2.72 | 2.09 | 6.92 | 3.44 | 30.84 | 202.22 | 198.57 | 124.68 | 170.87 |
2015 | 27.4 | 0.9 | 0.7 | 3.08 | 1.27 | 37.83 | -26.83 | -11.39 | -51.88 | -11.19 |
2014 | 19.88 | 1.23 | 0.79 | 6.40 | 1.43 | 14.65 | 73.24 | 8.22 | 3.56 | -2.05 |
2013 | 17.34 | 0.71 | 0.73 | 6.18 | 1.46 | 42.72 | 29.09 | 192.00 | 91.93 | N/A |
2012 | 12.15 | 0.55 | 0.25 | 3.22 | 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 | |
---|---|---|---|---|---|
22Q2 | 4.49 | -11.68 | -12.99 | 90.41 | 10.27 |
22Q1 | 12.17 | 0.40 | 1.15 | 33.33 | 61.11 |
21Q4 | 13.97 | 2.34 | 3.04 | 77.55 | 22.45 |
21Q3 | 15.21 | 0.45 | 0.63 | 75.00 | 25.00 |
21Q2 | 15.46 | 0.32 | 0.38 | 80.00 | 20.00 |
21Q1 | 16.80 | 2.93 | 3.75 | 78.57 | 21.43 |
20Q4 | 21.78 | 6.40 | 7.01 | 90.72 | 8.25 |
20Q3 | 17.60 | 3.69 | 4.24 | 86.79 | 13.21 |
20Q2 | 16.34 | 0.84 | 1.11 | 75.00 | 25.00 |
20Q1 | 2.48 | -20.94 | -22.21 | 94.52 | 5.48 |
19Q4 | 15.00 | 2.97 | 1.67 | 183.33 | -77.78 |
19Q3 | 17.82 | 0.60 | -1.47 | -40.00 | 140.00 |
19Q2 | 15.83 | -0.54 | -1.40 | 40.00 | 60.00 |
19Q1 | 16.19 | 1.72 | 2.20 | 77.27 | 22.73 |
18Q4 | 18.87 | 6.36 | 7.47 | 84.95 | 15.05 |
18Q3 | 18.23 | 6.62 | 3.84 | 173.17 | -73.17 |
18Q2 | 15.99 | 3.09 | 3.40 | 91.43 | 8.57 |
18Q1 | 18.38 | 4.97 | 6.25 | 80.30 | 21.21 |
17Q4 | 19.67 | 9.62 | 9.63 | 100.00 | 0.00 |
17Q3 | 18.20 | 4.30 | 5.52 | 78.43 | 21.57 |
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 | 15.33 | 1.62 | 3.98 | 2.10 | 4.58 | 2.10 | 77.31 | 22.69 | 0.30 |
2020 | 16.34 | 0.13 | 4.65 | 0.36 | 0.75 | 0.96 | 37.50 | 62.50 | 0.33 |
2019 | 16.18 | 1.21 | 3.63 | 0.25 | 0.90 | 1.12 | 500.00 | -390.00 | 0.26 |
2018 | 17.93 | 5.33 | 1.66 | 5.34 | 14.49 | 5.39 | 100.00 | 0.00 | 0.35 |
2017 | 19.31 | 7.35 | 1.83 | 7.66 | 18.89 | 7.32 | 96.17 | 3.83 | 0.35 |
2016 | 19.91 | 7.60 | 1.51 | 6.92 | 18.02 | 7.66 | 109.68 | -9.68 | 0.00 |
2015 | 16.50 | 3.27 | 1.68 | 3.08 | 7.61 | 3.70 | 105.88 | -5.88 | 0.00 |
2014 | 22.26 | 6.17 | 1.91 | 6.40 | 10.24 | 4.50 | 96.85 | 3.94 | 0.00 |
2013 | 19.96 | 4.12 | 1.85 | 6.18 | 11.57 | 5.41 | 66.36 | 33.64 | 0.00 |
2012 | 22.34 | 4.53 | 2.14 | 3.22 | 4.47 | 2.64 | 141.03 | -41.03 | 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 | 0.55 | 0.52 | 166 | 173 | 153.34 | 85.03 |
22Q1 | 0.73 | 0.67 | 125 | 135 | 145.57 | 87.83 |
21Q4 | 0.86 | 0.73 | 106 | 123 | 154.19 | 87.90 |
21Q3 | 0.75 | 0.68 | 120 | 133 | 156.91 | 87.99 |
21Q2 | 0.66 | 0.74 | 138 | 123 | 161.63 | 101.96 |
21Q1 | 0.76 | 0.95 | 120 | 95 | 161.89 | 106.74 |
20Q4 | 0.72 | 0.94 | 126 | 97 | 131.25 | 85.34 |
20Q3 | 0.75 | 0.99 | 121 | 91 | 119.60 | 81.04 |
20Q2 | 0.70 | 0.80 | 130 | 114 | 115.95 | 74.12 |
20Q1 | 0.42 | 0.55 | 218 | 164 | 126.96 | 78.53 |
19Q4 | 0.65 | 0.84 | 139 | 108 | 136.35 | 87.41 |
19Q3 | 0.55 | 0.83 | 165 | 110 | 140.00 | 93.77 |
19Q2 | 0.51 | 0.93 | 177 | 97 | 135.89 | 102.30 |
19Q1 | 0.46 | 0.83 | 196 | 109 | 150.03 | 112.02 |
18Q4 | 0.63 | 0.90 | 144 | 101 | 130.06 | 90.05 |
18Q3 | 0.57 | 0.75 | 158 | 120 | 130.02 | 86.02 |
18Q2 | 0.51 | 0.77 | 177 | 118 | 171.21 | 114.70 |
18Q1 | 0.51 | 0.81 | 177 | 112 | 181.27 | 123.73 |
17Q4 | 0.78 | 1.03 | 117 | 88 | 177.08 | 123.80 |
17Q3 | 0.63 | 0.75 | 145 | 121 | 185.85 | 113.83 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 2.78 | 2.91 | 131 | 125 | 154.19 | 87.90 |
2020 | 2.36 | 2.92 | 154 | 124 | 131.25 | 85.34 |
2019 | 2.19 | 3.08 | 166 | 118 | 136.35 | 87.41 |
2018 | 2.13 | 3.45 | 171 | 105 | 130.06 | 90.05 |
2017 | 2.21 | 3.54 | 164 | 103 | 177.08 | 123.80 |
2016 | 2.59 | 4.18 | 141 | 87 | 148.63 | 96.19 |
2015 | 2.64 | 3.96 | 138 | 92 | 139.92 | 97.37 |
2014 | 2.26 | 3.36 | 161 | 108 | 136.73 | 84.70 |
2013 | 2.71 | 4.15 | 134 | 87 | 129.56 | 91.60 |
2012 | 2.78 | 2.95 | 131 | 123 | 153.80 | 88.91 |
- 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 | 0.62 | 15.65 | 56.6 | 4.41 | 1.71 |
2020 | 0.67 | 16.12 | 43.46 | 1.33 | 12.83 |
2019 | 0.70 | 15.16 | 41.33 | 1.21 | 0.00 |
2018 | 0.69 | 19.9 | 44.05 | 6.51 | 0.05 |
2017 | 0.67 | 10.01 | 40.88 | 11.39 | 0.10 |
2016 | 0.61 | 9.82 | 35.85 | 9.70 | 0.17 |
2015 | 0.62 | 7.75 | 27.4 | 4.20 | 0.00 |
2014 | 0.64 | 8.02 | 19.88 | 8.49 | 0.00 |
2013 | 0.62 | 6.71 | 17.34 | 9.95 | 0.07 |
2012 | 0.55 | 3.83 | 12.15 | 5.83 | 0.08 |
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 | 0.64 | 25.0 | -8.95 | 51.33 |
22Q1 | 0.67 | 26.31 | 2.54 | 51.33 |
21Q4 | 0.62 | 15.65 | 6.92 | 4.21 |
21Q3 | 0.61 | 14.14 | 1.98 | 15.11 |
21Q2 | 0.59 | 13.07 | 1.58 | 50.00 |
21Q1 | 0.62 | 11.39 | 6.61 | 3.42 |
20Q4 | 0.67 | 16.12 | 10.78 | 2.48 |
20Q3 | 0.71 | 19.13 | 4.82 | 2.56 |
20Q2 | 0.72 | 20.27 | 1.97 | 4.39 |
20Q1 | 0.72 | 16.83 | -11.57 | 0.00 |
19Q4 | 0.70 | 15.16 | 2.65 | 0.00 |
19Q3 | 0.68 | 13.8 | -0.41 | 0.23 |
19Q2 | 0.71 | 14.41 | -0.04 | 0.23 |
19Q1 | 0.67 | 20.01 | 2.45 | 0.23 |
18Q4 | 0.69 | 19.9 | 7.29 | 0.14 |
18Q3 | 0.70 | 20.1 | 4.98 | 0.31 |
18Q2 | 0.69 | 11.59 | 4.94 | 0.53 |
18Q1 | 0.66 | 11.92 | 8.63 | 0.63 |
17Q4 | 0.67 | 10.01 | 18.71 | 0.24 |
17Q3 | 0.67 | 0 | 8.59 | 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 | 11.26 | 0.66 | 0.55 | 0.59 | 5.86 | 4.88 | 5.24 |
22Q1 | 15.41 | 0.62 | 0.59 | 0.64 | 4.02 | 3.83 | 4.15 |
21Q4 | 16.24 | 0.75 | 0.42 | 0.73 | 4.62 | 2.59 | 4.50 |
21Q3 | 13.16 | 0.62 | 0.57 | 0.74 | 4.71 | 4.33 | 5.62 |
21Q2 | 12.16 | 0.56 | 0.55 | 0.68 | 4.61 | 4.52 | 5.59 |
21Q1 | 15.03 | 0.6 | 0.6 | 0.79 | 3.99 | 3.99 | 5.26 |
20Q4 | 13.8 | 0.4 | 0.62 | 0.76 | 2.90 | 4.49 | 5.51 |
20Q3 | 12.54 | 0.48 | 0.56 | 0.57 | 3.83 | 4.47 | 4.55 |
20Q2 | 10.54 | 0.39 | 0.55 | 0.53 | 3.70 | 5.22 | 5.03 |
20Q1 | 6.57 | 0.31 | 0.52 | 0.59 | 4.72 | 7.91 | 8.98 |
19Q4 | 10.97 | 0.27 | 0.49 | 0.36 | 2.46 | 4.47 | 3.28 |
19Q3 | 10.03 | 0.35 | 0.45 | 0.92 | 3.49 | 4.49 | 9.17 |
19Q2 | 10.49 | 0.3 | 0.48 | 0.93 | 2.86 | 4.58 | 8.87 |
19Q1 | 9.84 | 0.3 | 0.52 | 0.6 | 3.05 | 5.28 | 6.10 |
18Q4 | 12.42 | 0.23 | 0.64 | 0.74 | 1.85 | 5.15 | 5.96 |
18Q3 | 10.76 | 0.28 | 0.42 | 0.78 | 2.60 | 3.90 | 7.25 |
18Q2 | 10.26 | 0.3 | 0.38 | 0.58 | 2.92 | 3.70 | 5.65 |
18Q1 | 10.6 | 0.32 | 0.41 | 0.64 | 3.02 | 3.87 | 6.04 |
17Q4 | 13.85 | 0.28 | 0.49 | 0.63 | 2.02 | 3.54 | 4.55 |
17Q3 | 9.26 | 0.31 | 0.44 | 0.54 | 3.35 | 4.75 | 5.83 |
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 | 56.6 | 2.53 | 2.13 | 2.93 | 4.47 | 3.76 | 5.18 |
2020 | 43.46 | 1.59 | 2.25 | 2.45 | 3.66 | 5.18 | 5.64 |
2019 | 41.33 | 1.22 | 1.94 | 2.8 | 2.95 | 4.69 | 6.77 |
2018 | 44.05 | 1.12 | 1.85 | 2.73 | 2.54 | 4.20 | 6.20 |
2017 | 40.88 | 1.14 | 1.71 | 2.04 | 2.79 | 4.18 | 4.99 |
2016 | 35.85 | 1.22 | 1.67 | 1.52 | 3.40 | 4.66 | 4.24 |
2015 | 27.4 | 1.01 | 1.51 | 1.11 | 3.69 | 5.51 | 4.05 |
2014 | 19.88 | 0.91 | 1.41 | 0.87 | 4.58 | 7.09 | 4.38 |
2013 | 17.34 | 0.75 | 1.22 | 0.77 | 4.33 | 7.04 | 4.44 |
2012 | 12.15 | 0.65 | 0.92 | 0.59 | 5.35 | 7.57 | 4.86 |
合約負債 (億) | |
---|---|
22Q2 | 0.36 |
22Q1 | 3.34 |
21Q4 | 0.12 |
21Q3 | 0.05 |
21Q2 | 0.02 |
21Q1 | 0.04 |
20Q4 | 0.03 |
20Q3 | 0.04 |
20Q2 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.12 |
2020 | 0.03 |
2019 | 0.01 |
2018 | 0.01 |
2017 | 0.04 |
2016 | 0.01 |
2015 | 0.02 |
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 | 1.00 | 0.62 | 0.00 | 62.00 | 0.00 | 62.00 |
2020 | 0.16 | 0.15 | 0.00 | 93.75 | 0.00 | 93.75 |
2019 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 2.87 | 1.50 | 0.00 | 52.26 | 0.00 | 52.26 |
2017 | 3.69 | 2.50 | 0.00 | 67.75 | 0.00 | 67.75 |
2016 | 3.44 | 3.00 | 0.00 | 87.21 | 0.00 | 87.21 |
2015 | 1.27 | 0.50 | 0.00 | 39.37 | 0.00 | 39.37 |
2014 | 1.43 | 0.30 | 0.00 | 20.98 | 0.00 | 20.98 |