3356 奇偶 (上市) - 電腦及週邊設備
8.98億
股本
26.05億
市值
29.0
收盤價 (08-19)
303張 -60.59%
成交量 (08-19)
2.79%
融資餘額佔股本
11.16%
融資使用率
10.39
本益成長比
0.28
總報酬本益比
1.9~2.33%
預估今年成長率
N/A
預估5年年化成長率
0.186
本業收入比(5年平均)
1.48
淨值比
0.34%
單日周轉率(>10%留意)
2.33%
5日周轉率(>30%留意)
1.46
市值淨值比
8.29
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
奇偶 | 2.84% | 2.47% | -1.53% | -17.61% | -0.68% | -25.45% |
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 | |
---|---|---|---|---|---|---|
奇偶 | -33.82% | -8.0% | -3.0% | -15.0% | 3.0% | -23.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
29.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 28.18 | 37.2 | 28.28 | 37.03 | 27.69 | 最低殖利率 | 2.49% | 31.32 | 8.0 | 31.18 | 7.52 | 最高淨值比 | 2.13 | 41.74 | 43.93 |
最低價本益比 | 19.47 | 25.7 | -11.38 | 25.58 | -11.79 | 最高殖利率 | 5.02% | 15.52 | -46.48 | 15.45 | -46.72 | 最低淨值比 | 1.23 | 24.1 | -16.9 |
- 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 | 37.2 | 25.7 | 1.32 | 28.18 | 19.47 | 0.78 | 2.09% | 3.03% | 1.72 | 1.23 |
110 | 44.3 | 23.9 | 1.95 | 22.72 | 12.26 | 1.2 | 2.71% | 5.02% | 2.15 | 1.2 |
109 | 40.2 | 15.05 | 1.77 | 22.71 | 8.5 | 1.0 | 2.49% | 6.64% | 1.87 | 0.86 |
108 | 38.35 | 27.0 | 0.22 | 174.32 | 122.73 | N/A | N/A | N/A | 2.13 | 1.6 |
107 | 40.2 | 18.8 | 0.77 | 52.21 | 24.42 | N/A | N/A | N/A | 2.18 | 1.13 |
106 | 48.15 | 34.75 | -1.98 | N/A | N/A | N/A | N/A | N/A | 2.2 | 1.7 |
105 | 81.0 | 40.05 | 1.79 | 45.25 | 22.37 | 0.99 | 1.22% | 2.47% | 1.96 | 1.96 |
104 | 120.5 | 69.4 | 4.54 | 26.54 | 15.29 | 4.0 | 3.32% | 5.76% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
17年 | 8.98億 | 7.0% | 21.32% | 0.0% | 47.44% | -124百萬 | -4.16% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.35 | 3.68 | 3.38 | -7.71 | -6.01 |
ROE | 9.98 | 9.56 | 1.43 | 3.64 | -12.0 |
本業收入比 | 77.39 | 25.00 | 180.77 | -237.50 | 47.50 |
自由現金流量(億) | 1.73 | 5.22 | 0.23 | -4.12 | -2.0 |
利息保障倍數 | 68.72 | 22.70 | 2.54 | 5.56 | -26.44 |
- 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(%) |
---|---|---|
-0.08 | 0.39 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.67 | 0.48 | 39.58 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.78 | 0.83 | -6.02 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.24 | 0.58 | -1.413 |
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 | 29.0 | 303 | -60.59% | 11.16% | -0.36% | 0.34% | 2.33% | 9.6% |
2022-08-18 | 29.0 | 770 | 225.57% | 11.2% | -3.86% | 0.86% | 2.52% | 9.65% |
2022-08-17 | 28.45 | 236 | -49.84% | 11.65% | 0.0% | 0.26% | 3.04% | 9.15% |
2022-08-16 | 28.5 | 471 | 51.52% | 11.65% | -1.52% | 0.53% | 3.44% | 9.42% |
2022-08-15 | 28.2 | 311 | -34.4% | 11.83% | -2.87% | 0.35% | 3.37% | 9.45% |
2022-08-12 | 27.95 | 474 | -61.67% | 12.18% | 1.0% | 0.53% | 3.43% | 9.6% |
2022-08-11 | 28.0 | 1237 | 107.83% | 12.06% | 3.88% | 1.38% | 3.72% | 9.46% |
2022-08-10 | 29.3 | 595 | 47.46% | 11.61% | -0.26% | 0.66% | 2.74% | 8.9% |
2022-08-09 | 28.85 | 403 | 8.33% | 11.64% | -0.26% | 0.45% | 2.48% | 9.09% |
2022-08-08 | 28.3 | 372 | -49.12% | 11.67% | -0.51% | 0.42% | 2.47% | 10.01% |
2022-08-05 | 28.2 | 732 | 106.85% | 11.73% | -3.54% | 0.82% | 2.33% | 10.0% |
2022-08-04 | 28.4 | 354 | -2.72% | 12.16% | 0.16% | 0.39% | 1.81% | 9.54% |
2022-08-03 | 28.5 | 364 | -7.69% | 12.14% | -1.86% | 0.41% | 1.62% | 9.52% |
2022-08-02 | 29.2 | 394 | 60.52% | 12.37% | 0.57% | 0.44% | 1.54% | 9.71% |
2022-08-01 | 29.7 | 245 | -8.66% | 12.3% | 0.65% | 0.27% | 1.53% | 9.57% |
2022-07-29 | 29.45 | 269 | 46.87% | 12.22% | -0.81% | 0.3% | 1.5% | 9.63% |
2022-07-28 | 29.0 | 183 | -36.37% | 12.32% | 0.24% | 0.2% | 1.59% | 10.32% |
2022-07-27 | 29.35 | 287 | -25.26% | 12.29% | -1.05% | 0.32% | 1.75% | 10.67% |
2022-07-26 | 28.95 | 385 | 70.82% | 12.42% | 2.05% | 0.43% | 1.96% | 10.66% |
2022-07-25 | 29.45 | 225 | -35.3% | 12.17% | 0.0% | 0.25% | 2.09% | 10.76% |
2022-07-22 | 29.15 | 348 | 7.55% | 12.17% | 1.25% | 0.39% | 2.33% | 10.94% |
2022-07-21 | 29.7 | 324 | -32.37% | 12.02% | -0.66% | 0.36% | 2.34% | 11.3% |
2022-07-20 | 29.4 | 479 | -3.63% | 12.1% | 6.05% | 0.53% | 2.79% | 11.81% |
2022-07-19 | 29.35 | 497 | 11.1% | 11.41% | -1.72% | 0.55% | 3.11% | 12.59% |
2022-07-18 | 28.65 | 447 | 28.11% | 11.61% | 0.52% | 0.5% | 3.93% | 12.54% |
2022-07-15 | 28.5 | 349 | -52.48% | 11.55% | 4.34% | 0.39% | 3.83% | 13.45% |
2022-07-14 | 28.75 | 735 | -3.81% | 11.07% | 0.82% | 0.82% | 3.8% | 14.42% |
2022-07-13 | 28.2 | 764 | -37.95% | 10.98% | -1.61% | 0.85% | 3.36% | 14.6% |
2022-07-12 | 27.8 | 1231 | 240.92% | 11.16% | 4.79% | 1.37% | 3.1% | 14.45% |
2022-07-11 | 27.45 | 361 | 14.16% | 10.65% | 0.66% | 0.4% | 2.03% | 14.2% |
2022-07-08 | 27.15 | 316 | -7.76% | 10.58% | 0.0% | 0.35% | 1.96% | 15.83% |
2022-07-07 | 26.9 | 343 | -35.05% | 10.58% | 0.0% | 0.38% | 2.59% | 20.06% |
2022-07-06 | 25.9 | 528 | 92.07% | 10.58% | -0.47% | 0.59% | 2.77% | 21.4% |
2022-07-05 | 26.85 | 274 | -7.57% | 10.63% | -0.37% | 0.31% | 2.49% | 21.85% |
2022-07-04 | 26.3 | 297 | -66.3% | 10.67% | -1.66% | 0.33% | 2.72% | 23.56% |
2022-07-01 | 26.25 | 882 | 75.76% | 10.85% | -4.99% | 0.98% | 2.82% | 25.56% |
2022-06-30 | 27.65 | 502 | 82.14% | 11.42% | -1.38% | 0.56% | 2.58% | 30.48% |
2022-06-29 | 28.35 | 275 | -42.6% | 11.58% | 0.09% | 0.31% | 2.89% | 33.24% |
2022-06-28 | 28.25 | 480 | 23.82% | 11.57% | 0.61% | 0.54% | 3.9% | 39.42% |
2022-06-27 | 28.8 | 388 | -42.02% | 11.5% | -1.03% | 0.43% | 3.86% | 42.69% |
2022-06-24 | 28.2 | 669 | -14.62% | 11.62% | -0.6% | 0.75% | 4.84% | 50.49% |
2022-06-23 | 27.9 | 783 | -33.33% | 11.69% | -4.65% | 0.87% | 5.45% | 62.19% |
2022-06-22 | 27.9 | 1175 | 161.6% | 12.26% | -2.15% | 1.31% | 5.58% | 104.16% |
2022-06-21 | 29.3 | 449 | -64.43% | 12.53% | -0.95% | 0.5% | 4.97% | 113.12% |
2022-06-20 | 28.6 | 1263 | 3.46% | 12.65% | -6.99% | 1.41% | 5.59% | 116.16% |
2022-06-17 | 29.9 | 1221 | 35.17% | 13.6% | -0.95% | 1.36% | 6.22% | 115.89% |
2022-06-16 | 30.3 | 903 | 44.65% | 13.73% | -4.45% | 1.01% | 9.44% | 114.94% |
2022-06-15 | 31.3 | 624 | -37.9% | 14.37% | -2.64% | 0.7% | 10.16% | 114.44% |
2022-06-14 | 31.7 | 1005 | -44.93% | 14.76% | -0.14% | 1.12% | 10.5% | 114.25% |
2022-06-13 | 31.45 | 1826 | -55.64% | 14.78% | -3.52% | 2.03% | 11.39% | 114.03% |
2022-06-10 | 32.7 | 4117 | 166.05% | 15.32% | -9.72% | 4.59% | 11.69% | 112.88% |
2022-06-09 | 34.8 | 1547 | 66.11% | 16.97% | 1.68% | 1.72% | 13.0% | 109.74% |
2022-06-08 | 34.5 | 931 | -48.45% | 16.69% | -1.77% | 1.04% | 14.6% | 110.01% |
2022-06-07 | 34.95 | 1807 | -13.53% | 16.99% | -1.22% | 2.01% | 20.06% | 111.35% |
2022-06-06 | 34.8 | 2090 | -60.56% | 17.2% | 2.26% | 2.33% | 21.85% | 112.79% |
2022-06-02 | 35.4 | 5300 | 77.62% | 16.82% | 2.87% | 5.9% | 27.75% | 115.47% |
2022-06-01 | 35.1 | 2984 | -48.81% | 16.35% | -6.52% | 3.32% | 34.29% | 115.27% |
2022-05-31 | 35.6 | 5830 | 70.65% | 17.49% | 9.04% | 6.49% | 73.82% | 114.23% |
2022-05-30 | 34.3 | 3416 | -53.75% | 16.04% | 3.55% | 3.8% | 77.59% | 112.54% |
2022-05-27 | 35.2 | 7386 | -33.9% | 15.49% | 5.73% | 8.23% | 77.32% | 109.63% |
2022-05-26 | 34.8 | 11174 | -70.96% | 14.65% | -3.68% | 12.44% | 70.24% | 103.33% |
2022-05-25 | 35.95 | 38482 | 317.62% | 15.21% | 23.16% | 42.85% | 58.21% | 91.55% |
2022-05-24 | 36.15 | 9214 | 189.86% | 12.35% | 0.0% | 10.26% | 15.86% | 49.41% |
2022-05-23 | 32.9 | 3179 | 209.32% | 12.35% | 11.87% | 3.54% | 6.1% | 39.94% |
2022-05-20 | 29.95 | 1027 | 181.96% | 11.04% | 2.89% | 1.14% | 3.47% | 37.44% |
2022-05-19 | 29.45 | 364 | -20.29% | 10.73% | -3.68% | 0.41% | 3.2% | 36.48% |
2022-05-18 | 29.75 | 457 | 1.48% | 11.14% | 0.0% | 0.51% | 4.25% | 36.54% |
2022-05-17 | 29.6 | 450 | -44.64% | 11.14% | -0.45% | 0.5% | 5.73% | 36.29% |
2022-05-16 | 29.05 | 813 | 2.95% | 11.19% | -1.06% | 0.91% | 7.6% | 35.94% |
2022-05-13 | 29.2 | 790 | -39.18% | 11.31% | -3.83% | 0.88% | 10.15% | 35.13% |
2022-05-12 | 29.3 | 1299 | -27.32% | 11.76% | -3.45% | 1.45% | 14.28% | 34.36% |
2022-05-11 | 30.9 | 1788 | -16.24% | 12.18% | -7.02% | 1.99% | 18.53% | 33.11% |
2022-05-10 | 32.25 | 2135 | -31.1% | 13.1% | 4.3% | 2.38% | 18.82% | 31.24% |
2022-05-09 | 31.6 | 3099 | -31.08% | 12.56% | 2.28% | 3.45% | 21.25% | 29.01% |
2022-05-06 | 33.6 | 4497 | -12.14% | 12.28% | -10.1% | 5.01% | 18.69% | 25.69% |
2022-05-05 | 33.6 | 5118 | 149.69% | 13.66% | 24.98% | 5.7% | 15.6% | 20.88% |
2022-05-04 | 31.4 | 2050 | -52.49% | 10.93% | 0.55% | 2.28% | 10.57% | 15.32% |
2022-05-03 | 31.6 | 4314 | 434.92% | 10.87% | 10.69% | 4.8% | 9.0% | 13.08% |
2022-04-29 | 30.05 | 806 | -53.13% | 9.82% | -1.7% | 0.9% | 4.99% | 8.39% |
2022-04-28 | 31.0 | 1721 | 188.26% | 9.99% | 7.07% | 1.92% | 5.13% | 7.62% |
2022-04-27 | 29.8 | 597 | -6.5% | 9.33% | -0.96% | 0.66% | 3.4% | 5.84% |
2022-04-26 | 30.1 | 638 | -10.55% | 9.42% | -0.74% | 0.71% | 3.2% | 5.32% |
2022-04-25 | 29.3 | 713 | -23.86% | 9.49% | 0.53% | 0.79% | 2.75% | 4.78% |
2022-04-22 | 30.55 | 937 | 476.69% | 9.44% | 6.79% | 1.04% | 2.11% | 4.13% |
2022-04-21 | 29.45 | 162 | -61.27% | 8.84% | 0.0% | 0.18% | 1.16% | 3.29% |
2022-04-20 | 29.4 | 419 | 78.8% | 8.84% | 0.45% | 0.47% | 1.08% | 3.24% |
2022-04-19 | 28.8 | 234 | 70.62% | 8.8% | -0.11% | 0.26% | 0.81% | 2.87% |
2022-04-18 | 28.15 | 137 | 62.34% | 8.81% | -0.34% | 0.15% | 0.68% | 2.83% |
2022-04-15 | 28.55 | 84 | -8.23% | 8.84% | 0.34% | 0.09% | 0.67% | 2.81% |
2022-04-14 | 28.75 | 92 | -49.33% | 8.81% | 0.11% | 0.1% | 0.7% | 2.99% |
2022-04-13 | 28.7 | 182 | 64.97% | 8.8% | 0.0% | 0.2% | 0.8% | 3.16% |
2022-04-12 | 28.1 | 110 | -16.87% | 8.8% | 0.46% | 0.12% | 0.74% | 3.12% |
2022-04-11 | 27.85 | 132 | 18.04% | 8.76% | -0.79% | 0.15% | 0.66% | 3.1% |
2022-04-08 | 28.1 | 112 | -37.24% | 8.83% | -0.45% | 0.13% | 0.63% | 3.19% |
2022-04-07 | 27.95 | 179 | 43.28% | 8.87% | -0.78% | 0.2% | 0.63% | 3.36% |
2022-04-06 | 28.35 | 125 | 181.13% | 8.94% | 0.22% | 0.14% | 0.56% | 3.81% |
2022-04-01 | 28.7 | 44 | -56.02% | 8.92% | 0.11% | 0.05% | 0.57% | 4.13% |
2022-03-31 | 28.9 | 101 | -12.9% | 8.91% | 0.79% | 0.11% | 0.7% | 4.31% |
2022-03-30 | 28.9 | 116 | -2.62% | 8.84% | -0.23% | 0.13% | 0.72% | 4.56% |
2022-03-29 | 28.75 | 119 | -11.24% | 8.86% | -0.23% | 0.13% | 0.8% | 4.6% |
2022-03-28 | 28.85 | 134 | -12.87% | 8.88% | 0.68% | 0.15% | 0.79% | 4.61% |
2022-03-25 | 28.55 | 154 | 23.59% | 8.82% | 0.46% | 0.17% | 0.75% | 4.68% |
2022-03-24 | 28.75 | 124 | -33.15% | 8.78% | 2.09% | 0.14% | 0.79% | 5.2% |
2022-03-23 | 28.65 | 186 | 68.06% | 8.6% | 0.12% | 0.21% | 0.79% | 5.28% |
2022-03-22 | 28.5 | 111 | 16.7% | 8.59% | 0.12% | 0.12% | 0.86% | 5.61% |
2022-03-21 | 28.35 | 95 | -50.39% | 8.58% | 0.12% | 0.11% | 1.01% | 5.88% |
2022-03-18 | 28.45 | 192 | 55.29% | 8.57% | 0.35% | 0.21% | 1.06% | 7.08% |
2022-03-17 | 28.0 | 123 | -49.94% | 8.54% | -0.58% | 0.14% | 0.95% | 7.36% |
2022-03-16 | 27.45 | 247 | 0.33% | 8.59% | 0.35% | 0.28% | 1.05% | 7.68% |
2022-03-15 | 27.65 | 246 | 67.32% | 8.56% | 0.71% | 0.27% | 1.07% | 9.04% |
2022-03-14 | 27.9 | 147 | 65.2% | 8.5% | -0.12% | 0.16% | 1.44% | 9.3% |
2022-03-11 | 28.0 | 89 | -57.57% | 8.51% | -0.23% | 0.1% | 1.74% | 9.82% |
2022-03-10 | 28.1 | 209 | -21.66% | 8.53% | -0.47% | 0.23% | 1.88% | 9.91% |
2022-03-09 | 27.65 | 267 | -53.87% | 8.57% | -2.06% | 0.3% | 2.0% | 9.79% |
2022-03-08 | 27.3 | 580 | 40.37% | 8.75% | 0.11% | 0.65% | 1.87% | 9.61% |
2022-03-07 | 28.2 | 413 | 94.64% | 8.74% | -1.58% | 0.46% | 1.37% | 9.21% |
2022-03-04 | 28.85 | 212 | -34.24% | 8.88% | -0.56% | 0.24% | 1.13% | 9.01% |
2022-03-03 | 28.95 | 323 | 120.29% | 8.93% | 1.48% | 0.36% | 1.59% | 9.24% |
2022-03-02 | 28.95 | 146 | 11.24% | 8.8% | 0.23% | 0.16% | 1.45% | 9.17% |
2022-03-01 | 29.2 | 131 | -33.48% | 8.78% | 0.0% | 0.15% | 1.82% | 9.34% |
2022-02-25 | 29.0 | 198 | -68.25% | 8.78% | 1.15% | 0.22% | 2.06% | 9.35% |
2022-02-24 | 28.85 | 624 | 217.56% | 8.68% | -3.98% | 0.7% | 3.15% | 9.21% |
2022-02-23 | 30.15 | 196 | -58.88% | 9.04% | -0.55% | 0.22% | 2.94% | 8.73% |
2022-02-22 | 29.95 | 478 | 34.97% | 9.09% | -1.09% | 0.53% | 3.18% | 8.67% |
2022-02-21 | 30.55 | 354 | -69.87% | 9.19% | -0.76% | 0.39% | 4.28% | 8.59% |
2022-02-18 | 31.0 | 1176 | 169.71% | 9.26% | 0.65% | 1.31% | 4.43% | 8.37% |
2022-02-17 | 29.95 | 436 | 6.13% | 9.2% | 1.21% | 0.49% | 3.8% | 7.4% |
2022-02-16 | 29.85 | 410 | -72.01% | 9.09% | -0.33% | 0.46% | 3.5% | 7.51% |
2022-02-15 | 29.7 | 1468 | 201.84% | 9.12% | 5.8% | 1.64% | 3.16% | 7.35% |
2022-02-14 | 29.15 | 486 | -20.79% | 8.62% | 3.36% | 0.54% | 1.64% | 6.22% |
2022-02-11 | 29.75 | 614 | 278.42% | 8.34% | -0.95% | 0.68% | 1.35% | 5.97% |
2022-02-10 | 29.2 | 162 | 54.9% | 8.42% | -0.36% | 0.18% | 0.92% | 6.32% |
2022-02-09 | 29.5 | 104 | -3.34% | 8.45% | -0.59% | 0.12% | 1.21% | 6.42% |
2022-02-08 | 29.25 | 108 | -51.43% | 8.5% | 0.12% | 0.12% | 1.39% | 6.58% |
2022-02-07 | 28.95 | 223 | -2.99% | 8.49% | 1.19% | 0.25% | 1.59% | 6.67% |
2022-01-26 | 28.35 | 230 | -44.87% | 8.39% | -1.06% | 0.26% | 1.51% | 6.69% |
2022-01-25 | 28.5 | 417 | 56.2% | 8.48% | 0.59% | 0.46% | 1.33% | 6.67% |
2022-01-24 | 28.9 | 267 | -9.18% | 8.43% | -1.17% | 0.3% | 1.08% | 6.54% |
2022-01-21 | 29.5 | 294 | 104.19% | 8.53% | -3.51% | 0.33% | 0.94% | 7.09% |
2022-01-20 | 30.0 | 144 | 97.36% | 8.84% | -0.9% | 0.16% | 1.07% | 7.3% |
2022-01-19 | 29.95 | 72 | -62.65% | 8.92% | -0.11% | 0.08% | 1.08% | 7.72% |
2022-01-18 | 30.0 | 195 | 41.72% | 8.93% | 0.79% | 0.22% | 1.34% | 7.81% |
2022-01-17 | 30.35 | 137 | -66.26% | 8.86% | -0.23% | 0.15% | 1.72% | 8.24% |
2022-01-14 | 29.7 | 408 | 159.43% | 8.88% | -1.88% | 0.46% | 1.86% | 8.48% |
2022-01-13 | 30.2 | 157 | -48.79% | 9.05% | 0.44% | 0.18% | 1.91% | 8.68% |
2022-01-12 | 30.1 | 307 | -41.88% | 9.01% | -0.44% | 0.34% | 2.03% | 8.74% |
2022-01-11 | 30.35 | 529 | 99.1% | 9.05% | 1.57% | 0.59% | 2.72% | 8.93% |
2022-01-10 | 31.15 | 265 | -41.62% | 8.91% | -1.11% | 0.3% | 2.41% | 9.24% |
2022-01-07 | 31.5 | 455 | 72.06% | 9.01% | -2.28% | 0.51% | 2.39% | 9.34% |
2022-01-06 | 32.2 | 264 | -71.52% | 9.22% | 1.32% | 0.29% | 2.09% | 9.05% |
2022-01-05 | 32.3 | 929 | 266.87% | 9.1% | 3.76% | 1.03% | 2.07% | 9.04% |
2022-01-04 | 31.8 | 253 | 3.61% | 8.77% | 0.92% | 0.28% | 1.28% | 8.23% |
2022-01-03 | 31.55 | 244 | 30.8% | 8.69% | -1.7% | 0.27% | 1.33% | 8.15% |
2021-12-30 | 31.7 | 186 | -22.83% | 8.84% | -0.23% | 0.21% | 1.9% | 8.05% |
2021-12-29 | 31.7 | 242 | 10.39% | 8.86% | -0.78% | 0.27% | 2.23% | 8.24% |
2021-12-28 | 31.5 | 219 | -26.37% | 8.93% | 0.11% | 0.24% | 2.54% | 8.17% |
2021-12-27 | 31.85 | 297 | -60.58% | 8.92% | -1.76% | 0.33% | 2.46% | 8.04% |
2021-12-24 | 31.7 | 756 | 55.51% | 9.08% | -6.3% | 0.84% | 2.78% | 8.11% |
2021-12-23 | 32.0 | 486 | -6.73% | 9.69% | 0.83% | 0.54% | 2.33% | 7.9% |
2021-12-22 | 31.85 | 521 | 245.28% | 9.61% | 1.59% | 0.58% | 2.45% | 7.67% |
2021-12-21 | 31.45 | 150 | -74.08% | 9.46% | -0.21% | 0.17% | 2.1% | 7.25% |
2021-12-20 | 31.55 | 582 | 64.93% | 9.48% | 2.71% | 0.65% | 2.47% | 7.52% |
2021-12-17 | 31.05 | 353 | -40.14% | 9.23% | 1.76% | 0.39% | 2.72% | 7.19% |
2021-12-16 | 31.2 | 589 | 180.3% | 9.07% | 1.68% | 0.66% | 2.72% | 7.23% |
2021-12-15 | 30.85 | 210 | -56.09% | 8.92% | 0.22% | 0.23% | 2.28% | 7.39% |
2021-12-14 | 30.55 | 479 | -40.71% | 8.9% | 3.25% | 0.53% | 2.34% | 7.56% |
2021-12-13 | 31.55 | 808 | 125.05% | 8.62% | 2.74% | 0.9% | 2.02% | 7.49% |
2021-12-10 | 29.75 | 359 | 90.21% | 8.39% | 2.32% | 0.4% | 1.33% | 6.95% |
2021-12-09 | 30.15 | 188 | -27.82% | 8.2% | 0.86% | 0.21% | 1.1% | 7.83% |
2021-12-08 | 29.9 | 261 | 31.99% | 8.13% | 0.49% | 0.29% | 1.28% | 7.83% |
2021-12-07 | 30.0 | 198 | 6.81% | 8.09% | 0.37% | 0.22% | 1.2% | 7.76% |
2021-12-06 | 29.85 | 185 | 20.44% | 8.06% | 0.5% | 0.21% | 1.08% | 7.77% |
2021-12-03 | 29.8 | 154 | -56.47% | 8.02% | 0.75% | 0.17% | 1.28% | 7.77% |
2021-12-02 | 29.65 | 353 | 91.85% | 7.96% | 1.14% | 0.39% | 1.74% | 7.78% |
2021-12-01 | 30.05 | 184 | 95.22% | 7.87% | -1.62% | 0.21% | 1.66% | 8.27% |
2021-11-30 | 30.3 | 94 | -73.85% | 8.0% | 0.76% | 0.11% | 1.61% | 8.35% |
2021-11-29 | 29.85 | 361 | -36.14% | 7.94% | 1.15% | 0.4% | 1.95% | 8.52% |
2021-11-26 | 30.05 | 566 | 100.49% | 7.85% | 1.42% | 0.63% | 1.86% | 8.26% |
2021-11-25 | 30.85 | 282 | 96.32% | 7.74% | 1.18% | 0.31% | 1.66% | 8.01% |
2021-11-24 | 31.1 | 143 | -64.01% | 7.65% | 1.06% | 0.16% | 2.17% | 7.97% |
2021-11-23 | 31.2 | 399 | 43.77% | 7.57% | -0.79% | 0.44% | 2.42% | 8.04% |
2021-11-22 | 32.0 | 277 | -28.68% | 7.63% | -1.04% | 0.31% | 2.44% | 7.98% |
2021-11-19 | 32.0 | 389 | -47.4% | 7.71% | 1.18% | 0.43% | 2.48% | 8.05% |
2021-11-18 | 32.75 | 740 | 104.84% | 7.62% | -2.68% | 0.82% | 3.33% | 7.94% |
2021-11-17 | 32.1 | 361 | -13.22% | 7.83% | -2.0% | 0.4% | 2.71% | 7.45% |
2021-11-16 | 31.85 | 416 | 31.44% | 7.99% | -1.11% | 0.46% | 2.54% | 7.18% |
2021-11-15 | 31.35 | 317 | -72.6% | 8.08% | N/A | 0.35% | 2.29% | 6.92% |
2021-11-13 | 38.2 | 1157 | 531.89% | N/A | N/A | 1.29% | 2.15% | 6.91% |
2021-11-12 | 31.5 | 183 | -10.35% | 7.95% | 3.79% | 0.2% | 1.04% | 5.82% |
2021-11-11 | 31.55 | 204 | 2.57% | 7.66% | -0.39% | 0.23% | 1.73% | 5.85% |
2021-11-10 | 31.55 | 199 | 7.64% | 7.69% | 1.72% | 0.22% | 1.79% | 5.86% |
2021-11-09 | 31.8 | 185 | 11.01% | 7.56% | 2.02% | 0.21% | 1.84% | 5.96% |
2021-11-08 | 31.1 | 166 | -79.06% | 7.41% | N/A | 0.19% | 1.77% | 6.09% |
2021-11-06 | 37.05 | 796 | 207.06% | N/A | N/A | 0.89% | 1.97% | 6.55% |
2021-11-05 | 31.2 | 259 | 7.52% | 7.48% | -3.23% | 0.29% | 1.35% | 5.98% |
2021-11-04 | 31.4 | 241 | 90.39% | 7.73% | 0.13% | 0.27% | 1.3% | 6.04% |
2021-11-03 | 31.2 | 126 | -63.34% | 7.72% | 0.92% | 0.14% | 1.42% | 6.36% |
2021-11-02 | 30.85 | 345 | 41.76% | 7.65% | -0.13% | 0.38% | 1.65% | 6.94% |
2021-11-01 | 31.6 | 243 | 15.02% | 7.66% | N/A | 0.27% | 1.6% | 7.02% |
2021-10-30 | 30.3 | 211 | -38.76% | N/A | N/A | 0.24% | 1.65% | 7.54% |
2021-10-29 | 31.45 | 345 | 2.41% | 7.74% | -1.78% | 0.39% | 1.55% | 8.48% |
2021-10-28 | 31.85 | 337 | 15.06% | 7.88% | -0.51% | 0.38% | 1.37% | 8.65% |
2021-10-27 | 31.6 | 293 | -0.49% | 7.92% | 2.06% | 0.33% | 1.34% | 9.2% |
2021-10-26 | 31.35 | 294 | 143.1% | 7.76% | 0.52% | 0.33% | 1.21% | 9.31% |
2021-10-25 | 30.8 | 121 | -32.57% | 7.72% | 0.92% | 0.14% | 1.11% | 9.3% |
2021-10-22 | 30.85 | 179 | -42.18% | 7.65% | -0.52% | 0.2% | 1.21% | 9.5% |
2021-10-21 | 30.95 | 311 | 70.36% | 7.69% | 1.32% | 0.35% | 1.34% | 9.72% |
2021-10-20 | 30.7 | 182 | -10.42% | 7.59% | 2.43% | 0.2% | 1.33% | 10.36% |
2021-10-19 | 30.8 | 203 | -3.73% | 7.41% | -0.8% | 0.23% | 1.77% | 10.73% |
2021-10-18 | 30.3 | 211 | -27.7% | 7.47% | 1.49% | 0.24% | 1.86% | 10.98% |
2021-10-15 | 30.45 | 292 | -2.88% | 7.36% | -1.08% | 0.33% | 1.97% | 11.14% |
2021-10-14 | 29.75 | 301 | -47.65% | 7.44% | -0.13% | 0.34% | 2.23% | 11.3% |
2021-10-13 | 29.15 | 576 | 99.43% | 7.45% | -0.53% | 0.64% | 2.62% | 11.36% |
2021-10-12 | 29.8 | 288 | -7.27% | 7.49% | 0.13% | 0.32% | 2.45% | 11.44% |
2021-10-08 | 30.45 | 311 | -40.63% | 7.48% | -1.06% | 0.35% | 2.92% | 11.49% |
2021-10-07 | 30.55 | 524 | -19.66% | 7.56% | 2.16% | 0.58% | 3.75% | 11.69% |
2021-10-06 | 29.55 | 653 | 55.51% | 7.4% | -3.01% | 0.73% | 3.72% | 11.59% |
2021-10-05 | 30.2 | 420 | -40.81% | 7.63% | -1.04% | 0.47% | 3.91% | 11.45% |
2021-10-04 | 29.85 | 709 | -32.76% | 7.71% | -2.28% | 0.79% | 3.88% | 11.77% |
2021-10-01 | 30.35 | 1055 | 111.24% | 7.89% | -5.4% | 1.18% | 3.41% | 11.96% |
2021-09-30 | 32.15 | 499 | -39.68% | 8.34% | -7.44% | 0.56% | 2.57% | 11.45% |
2021-09-29 | 31.95 | 828 | 109.72% | 9.01% | -2.8% | 0.92% | 2.44% | 11.65% |
2021-09-28 | 33.55 | 394 | 39.31% | 9.27% | 0.22% | 0.44% | 2.49% | 12.02% |
2021-09-27 | 33.95 | 283 | -6.75% | 9.25% | -1.6% | 0.32% | 2.63% | 12.09% |
2021-09-24 | 34.25 | 304 | -19.25% | 9.4% | 2.62% | 0.34% | 2.79% | 12.38% |
2021-09-23 | 33.95 | 376 | -57.22% | 9.16% | -3.78% | 0.42% | 2.85% | 13.1% |
2021-09-22 | 33.6 | 880 | 71.05% | 9.52% | 2.04% | 0.98% | 2.92% | 13.32% |
2021-09-17 | 35.2 | 514 | 19.05% | 9.33% | 1.74% | 0.57% | 2.33% | 12.91% |
2021-09-16 | 34.4 | 432 | 21.02% | 9.17% | 1.44% | 0.48% | 2.48% | 12.82% |
2021-09-15 | 34.6 | 357 | -18.58% | 9.04% | -4.14% | 0.4% | 2.37% | 12.99% |
2021-09-14 | 35.1 | 438 | 26.02% | 9.43% | -0.32% | 0.49% | 2.52% | 13.36% |
2021-09-13 | 36.1 | 348 | -46.77% | 9.46% | -2.97% | 0.39% | 2.52% | 13.9% |
2021-09-10 | 36.45 | 653 | 97.63% | 9.75% | -0.1% | 0.73% | 2.72% | 15.08% |
2021-09-09 | 37.2 | 330 | -33.13% | 9.76% | -0.1% | 0.37% | 2.78% | 15.47% |
2021-09-08 | 36.65 | 494 | 14.43% | 9.77% | -0.41% | 0.55% | 3.39% | 16.08% |
2021-09-07 | 37.15 | 432 | -18.01% | 9.81% | 0.41% | 0.48% | 3.5% | 17.17% |
2021-09-06 | 37.85 | 527 | -25.69% | 9.77% | 0.51% | 0.59% | 3.78% | 17.93% |
2021-09-03 | 38.85 | 709 | -19.7% | 9.72% | -0.21% | 0.79% | 4.48% | 18.38% |
2021-09-02 | 37.6 | 883 | 50.13% | 9.74% | -4.23% | 0.98% | 4.21% | 18.47% |
2021-09-01 | 38.9 | 588 | N/A | 10.17% | N/A | 0.66% | 3.82% | 19.29% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.0 | -26.24 | -13.02 | 2.47 |
2022/6 | 1.35 | 28.15 | 29.24 | 5.5 |
2022/5 | 1.06 | 4.54 | -3.17 | 0.34 |
2022/4 | 1.01 | -10.47 | -5.83 | 1.37 |
2022/3 | 1.13 | 41.71 | 5.54 | 4.29 |
2022/2 | 0.8 | -4.4 | 0.68 | 3.44 |
2022/1 | 0.83 | -20.03 | 6.23 | 6.23 |
2021/12 | 1.04 | -10.65 | 15.6 | 7.67 |
2021/11 | 1.16 | 4.9 | 16.37 | 7.0 |
2021/10 | 1.11 | 3.01 | 4.05 | 6.03 |
2021/9 | 1.08 | 0.46 | 1.25 | 6.28 |
2021/8 | 1.07 | -6.44 | 10.45 | 6.99 |
2021/7 | 1.15 | 9.59 | 25.37 | 6.48 |
2021/6 | 1.05 | -3.98 | 12.56 | 3.43 |
2021/5 | 1.09 | 1.67 | 59.65 | 1.63 |
2021/4 | 1.07 | 0.34 | 41.01 | -8.16 |
2021/3 | 1.07 | 35.18 | 1.65 | -19.54 |
2021/2 | 0.79 | 0.85 | -36.07 | -29.52 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 0.9 | -10.06 | -9.63 | -16.22 |
2020/11 | 1.0 | -6.2 | -2.47 | -16.73 |
2020/10 | 1.07 | 0.24 | -10.92 | -17.97 |
2020/9 | 1.06 | 9.6 | 0.89 | -18.77 |
2020/8 | 0.97 | 6.18 | -25.05 | -20.95 |
2020/7 | 0.91 | -1.59 | -25.25 | -20.3 |
2020/6 | 0.93 | 36.17 | -22.05 | -19.44 |
2020/5 | 0.68 | -10.19 | -43.64 | -18.91 |
2020/4 | 0.76 | -27.66 | -26.63 | -12.42 |
2020/3 | 1.05 | -14.98 | -15.82 | -8.31 |
2020/2 | 1.24 | 24.02 | 13.49 | -4.29 |
2020/1 | 1.0 | 0.03 | -19.87 | -19.87 |
2019/12 | 1.0 | -2.94 | -9.08 | -6.68 |
2019/11 | 1.03 | -14.32 | -19.7 | -6.48 |
2019/10 | 1.2 | 13.55 | -8.38 | -5.13 |
2019/9 | 1.05 | -18.58 | -11.48 | -4.74 |
2019/8 | 1.3 | 5.9 | -2.63 | -3.93 |
2019/7 | 1.22 | 2.61 | 0.22 | -4.14 |
2019/6 | 1.19 | -1.54 | -0.72 | -4.86 |
2019/5 | 1.21 | 16.91 | -15.47 | -5.66 |
2019/4 | 1.04 | -17.01 | -22.98 | -2.7 |
2019/3 | 1.25 | 14.62 | 9.75 | 5.31 |
2019/2 | 1.09 | -12.43 | -1.28 | 3.08 |
2019/1 | 1.24 | 13.5 | 7.25 | 7.25 |
2018/12 | 1.1 | -14.28 | -12.97 | -6.75 |
2018/11 | 1.28 | -2.23 | -6.63 | -6.21 |
2018/10 | 1.31 | 9.7 | 3.51 | -6.17 |
2018/9 | 1.19 | -10.44 | -14.38 | -7.19 |
2018/8 | 1.33 | 9.01 | -8.15 | -6.24 |
2018/7 | 1.22 | 1.63 | -3.31 | -5.94 |
2018/6 | 1.2 | -16.17 | -18.89 | -6.36 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/2 | 0.79 | 2020/1 | 1.0 | 2019/1 | 1.24 |
2021/3 | 1.07 | 2020/2 | 1.24 | 2019/2 | 1.09 |
2021/4 | 1.07 | 2020/3 | 1.05 | 2019/3 | 1.25 |
2021/5 | 1.09 | 2020/4 | 0.76 | 2019/4 | 1.04 |
2021/6 | 1.05 | 2020/5 | 0.68 | 2019/5 | 1.21 |
2021/7 | 1.15 | 2020/6 | 0.93 | 2019/6 | 1.19 |
2021/8 | 1.07 | 2020/7 | 0.91 | 2019/7 | 1.22 |
2021/9 | 1.08 | 2020/8 | 0.97 | 2019/8 | 1.3 |
2021/10 | 1.11 | 2020/9 | 1.06 | 2019/9 | 1.05 |
2021/11 | 1.16 | 2020/10 | 1.07 | 2019/10 | 1.2 |
2021/12 | 1.04 | 2020/11 | 1.0 | 2019/11 | 1.03 |
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 | 0.83 | -0.16 | 1.73 | 1.77 | 0 | 0 | 0.00 | 0.38 | 0.01 |
2020 | 0.42 | 0.01 | 5.22 | 1.59 | 0.03 | 0 | 0.33 | 0.45 | 0.01 |
2019 | 2.64 | 0.11 | 0.23 | 0.2 | 0.08 | 0 | 0.89 | 0.56 | 0.02 |
2018 | 1.16 | 0.35 | -4.12 | 0.68 | 0.12 | 0.03 | 1.34 | 0.17 | 0.03 |
2017 | -2.39 | -0.06 | -2.0 | -1.75 | 0.27 | 0.03 | 3.02 | 0.16 | 0.03 |
2016 | 1.04 | -0.03 | -3.1 | 1.4 | 0.07 | -0.06 | 0.89 | 0.17 | 0.03 |
2015 | 4.6 | -0.12 | 4.1 | 3.52 | 0.24 | -0.01 | 3.09 | 0.21 | 0.03 |
2014 | 5.25 | -0.01 | 4.92 | 4.9 | 0.34 | -0.06 | 4.86 | 0.16 | 0.02 |
2013 | 2.87 | 0.01 | 2.74 | 5.82 | 0.23 | -0.06 | 3.62 | 0.2 | 0.01 |
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 | -0.72 | 0.12 | -0.66 | -0.21 | 0 | 0 | -0.00 | 0.09 | 0 |
22Q1 | -1.06 | 0.01 | 2.07 | 0.52 | 0 | 0 | -0.00 | 0.09 | 0 |
21Q4 | -0.09 | -0.08 | -0.4 | 0.62 | 0 | 0 | -0.00 | 0.1 | 0 |
21Q3 | 0.63 | -0.11 | 2.45 | 0.24 | 0 | 0 | -0.00 | 0.09 | 0 |
21Q2 | 0.14 | -0.03 | -0.63 | 0.45 | 0 | 0 | -0.00 | 0.09 | 0 |
21Q1 | 0.15 | 0.05 | 0.31 | 0.45 | 0 | 0 | -0.00 | 0.1 | 0 |
20Q4 | -0.36 | -0.06 | -0.27 | 0.78 | 0 | 0 | -0.00 | 0.11 | 0 |
20Q3 | 1.68 | 0.04 | 4.09 | 0.43 | 0 | 0 | -0.00 | 0.11 | 0 |
20Q2 | 0.36 | 0.13 | 0.86 | -0.1 | 0 | 0 | 0.00 | 0.11 | 0 |
20Q1 | -1.27 | -0.12 | 0.54 | 0.48 | 0.02 | 0 | 0.22 | 0.13 | 0 |
19Q4 | 0.3 | 0.07 | 0.25 | -0.4 | 0.01 | 0 | 0.11 | 0.14 | 0.01 |
19Q3 | 0.54 | 0.08 | -0.28 | 0.1 | 0.06 | 0 | 0.67 | 0.13 | 0.01 |
19Q2 | 1.25 | -0.04 | 1.0 | 0.3 | 0 | 0 | 0.00 | 0.14 | 0.01 |
19Q1 | 0.55 | -0.01 | -0.74 | 0.2 | 0 | 0 | -0.00 | 0.15 | 0.01 |
18Q4 | 1.8 | 0.3 | 0.05 | 0.01 | 0.01 | 0 | 0.11 | 0.04 | 0.01 |
18Q3 | 0.9 | 0 | 0.21 | 0.57 | 0.05 | 0 | 0.56 | 0.04 | 0.01 |
18Q2 | -0.11 | 0 | -1.43 | 0.65 | 0.05 | 0.04 | 0.56 | 0.05 | 0.01 |
18Q1 | -1.43 | 0.06 | -2.96 | -0.55 | 0.01 | 0 | 0.11 | 0.04 | 0.01 |
17Q4 | -0.06 | -0.11 | -0.58 | -0.61 | 0.01 | 0 | 0.11 | 0.04 | 0.01 |
17Q3 | -0.57 | 0.02 | -1.49 | -0.06 | 0.05 | 0.02 | 0.56 | 0.04 | 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 | 4.26 | 0 | 3.42 | -0.21 | 1.29 | 37.72 | 9.2 | 0.06 | 0.12 | 0.01 | 0.02 | 8.98 | 5.37 | 0.52 | 0.83 | 6.71 |
22Q1 | 4.87 | 0 | 2.75 | 0.52 | 0.8 | 29.09 | 9.2 | 0.07 | 0.11 | 0.01 | 0.02 | 8.98 | 5.19 | 0.36 | 2.46 | 8.01 |
21Q4 | 5.25 | 0 | 3.32 | 0.62 | 0.85 | 25.60 | 8.54 | 0.07 | 0.11 | 0.01 | 0.02 | 8.98 | 5.19 | 0.36 | 1.94 | 7.48 |
21Q3 | 5.75 | 0 | 3.3 | 0.24 | 1.08 | 32.73 | 5.97 | 0.07 | 0.12 | 0.12 | 0.03 | 8.98 | 5.19 | 0.36 | 1.31 | 6.85 |
21Q2 | 4.32 | 0 | 3.21 | 0.45 | 1.22 | 38.01 | 5.59 | 0.08 | 0.12 | 0.12 | 0.03 | 8.98 | 5.03 | 0 | 2.48 | 7.51 |
21Q1 | 4.23 | 0 | 2.64 | 0.45 | 0.9 | 34.09 | 5.57 | 0.08 | 0.05 | 0.08 | 0.03 | 8.98 | 5.03 | 0 | 2.03 | 7.06 |
20Q4 | 5.73 | 0 | 2.97 | 0.78 | 1.19 | 40.07 | 5.74 | 0.09 | 0.06 | 0.07 | 0.03 | 8.98 | 5.03 | 0 | 1.58 | 6.61 |
20Q3 | 6.59 | 0 | 2.95 | 0.43 | 1.1 | 37.29 | 5.79 | 0.09 | 0.05 | 0.07 | 0.02 | 8.98 | 5.03 | 0 | 0.8 | 5.84 |
20Q2 | 7.05 | 0 | 2.37 | -0.1 | 1.2 | 50.63 | 5.41 | 0.09 | 0.07 | 0.05 | 0.02 | 8.98 | 5.03 | 0 | 0.38 | 5.41 |
20Q1 | 6.48 | 0 | 3.28 | 0.48 | 1.54 | 46.95 | 4.77 | 0.09 | 0 | 0 | 0.03 | 8.99 | 6.08 | 0 | -0.57 | 5.51 |
19Q4 | 6.12 | 0 | 3.22 | -0.4 | 1.18 | 36.65 | 5.52 | 0.1 | 0 | 0 | 0.03 | 8.99 | 6.08 | 0 | -1.05 | 5.03 |
19Q3 | 7.82 | 0 | 3.57 | 0.1 | 1.48 | 41.46 | 6.05 | 0.1 | 0 | 0 | 0.03 | 8.99 | 6.08 | 0 | -0.66 | 5.42 |
19Q2 | 7.76 | 0 | 3.44 | 0.3 | 1.48 | 43.02 | 6.05 | 0.11 | 0 | 0 | 0.04 | 8.97 | 6.08 | 0 | -0.76 | 5.32 |
19Q1 | 7.35 | 0 | 3.58 | 0.2 | 1.58 | 44.13 | 6.0 | 0.12 | 0 | 0 | 0.04 | 8.97 | 6.08 | 0 | -1.06 | 5.02 |
18Q4 | 7.25 | 0 | 3.68 | 0.01 | 1.57 | 42.66 | 6.61 | 0.12 | 0 | 0 | 0.05 | 8.95 | 6.08 | 0 | -1.26 | 4.82 |
18Q3 | 7.43 | 0 | 3.74 | 0.57 | 1.89 | 50.53 | 7.3 | 0.12 | 0 | 0 | 0.05 | 8.96 | 6.08 | 0 | -1.27 | 4.82 |
18Q2 | 6.04 | 0 | 3.98 | 0.65 | 1.77 | 44.47 | 8.48 | 0.12 | 0 | 0 | 0.06 | 8.94 | 6.08 | 0 | -1.83 | 4.25 |
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 | 5.25 | 0 | 12.46 | 1.77 | 0.85 | 6.82 | 8.54 | 0.07 | 0.11 | 0.01 | 0.02 | 8.98 | 5.19 | 0.36 | 1.94 | 7.48 |
2020 | 5.73 | 0 | 11.57 | 1.59 | 1.19 | 10.29 | 5.74 | 0.09 | 0.06 | 0.07 | 0.03 | 8.98 | 5.03 | 0 | 1.58 | 6.61 |
2019 | 6.12 | 0 | 13.81 | 0.2 | 1.18 | 8.54 | 5.52 | 0.1 | 0 | 0 | 0.03 | 8.99 | 6.08 | 0 | -1.05 | 5.03 |
2018 | 7.25 | 0 | 14.8 | 0.68 | 1.57 | 10.61 | 6.61 | 0.12 | 0 | 0 | 0.05 | 8.95 | 6.08 | 0 | -1.26 | 4.82 |
2017 | 8.45 | 0 | 15.88 | -1.75 | 1.72 | 10.83 | 8.37 | 0.13 | 0 | 0 | 0.06 | 8.94 | 6.08 | 0 | -1.76 | 4.32 |
2016 | 14.02 | 0 | 19.05 | 1.4 | 1.76 | 9.24 | 7.81 | 0.08 | 0 | 0 | 0.08 | 7.88 | 5.94 | 0 | 1.45 | 7.39 |
2015 | 11.47 | 0 | 21.15 | 3.52 | 1.91 | 9.03 | 6.66 | 0.23 | 0 | 0 | 0 | 7.76 | 5.59 | 0 | 3.57 | 9.16 |
2014 | 10.47 | 0 | 22.22 | 4.9 | 1.43 | 6.44 | 8.0 | 0 | 0 | 0 | 0 | 7.0 | 5.1 | 0.1 | 4.93 | 10.13 |
2013 | 10.0 | 0 | 22.58 | 5.82 | 1.61 | 7.13 | 9.03 | 0 | 0 | 0 | 0 | 6.36 | 4.52 | 0.12 | 5.83 | 10.47 |
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 | 3.42 | 0 | 0 | 0.01 | 0 | 0.03 | 0.02 | 0 | 0 | 0.2 | -0.67 | -0.08 | 0.11 | 0.00 | -0.24 | 90 |
22Q1 | 2.75 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0.34 | 0.39 | 0.67 | 0.13 | 19.40 | 0.58 | 90 |
21Q4 | 3.32 | -0.01 | 0 | 0.01 | 0 | 0.03 | 0.01 | -0.01 | 0 | -0.05 | 0.36 | 0.78 | 0.14 | 17.95 | 0.69 | 90 |
21Q3 | 3.3 | 0.01 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | -0.04 | -0.15 | 0.33 | 0.1 | 30.30 | 0.27 | 90 |
21Q2 | 3.21 | 0.03 | 0 | 0 | 0 | 0.02 | 0.01 | 0.04 | 0 | -0.22 | -0.1 | 0.39 | -0.07 | 0.00 | 0.50 | 90 |
21Q1 | 2.64 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | -0.11 | 0.33 | 0.48 | 0.03 | 6.25 | 0.51 | 90 |
20Q4 | 2.97 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | -0.22 | 0.49 | 0.83 | 0.04 | 4.82 | 0.88 | 90 |
20Q3 | 2.95 | 0.03 | -0.01 | 0.01 | 0 | 0.03 | 0.02 | 0 | 0 | -0.23 | 0.54 | 0.52 | 0.08 | 15.38 | 0.48 | 90 |
20Q2 | 2.37 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.16 | -0.06 | 0.00 | -0.12 | 86 |
20Q1 | 3.28 | 0.06 | 0.03 | 0.01 | 0 | 0 | 0.02 | 0.2 | 0 | 0.06 | 0.24 | 0.54 | 0.05 | 9.26 | 0.54 | 89 |
19Q4 | 3.22 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0 | -0.55 | -0.62 | -0.49 | -0.1 | 0.00 | -0.45 | 89 |
19Q3 | 3.57 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.1 | -0.02 | 0.16 | 0.05 | 31.25 | 0.11 | 89 |
19Q2 | 3.44 | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.18 | 0.29 | 0.35 | 0.04 | 11.43 | 0.34 | 89 |
19Q1 | 3.58 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.04 | 0.14 | 0.24 | 0.04 | 16.67 | 0.22 | 89 |
18Q4 | 3.68 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.22 | -0.02 | -0.04 | 0.00 | 0.02 | 89 |
18Q3 | 3.74 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.67 | 0.02 | 0.78 | 0.58 | 0.01 | 1.72 | 0.64 | 89 |
18Q2 | 3.98 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.52 | 1.02 | 0.65 | 0.07 | 10.77 | 0.74 | 89 |
18Q1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.73 | -0.13 | 0.00 | -0.62 | 89 |
17Q4 | 3.89 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.14 | -0.24 | -0.62 | 0.04 | 0.00 | -0.69 | 88 |
17Q3 | 4.1 | 0.03 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0.04 | 0.05 | -0.07 | 0.05 | 0.00 | -0.08 | 77 |
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 | 12.46 | 0.04 | 0.01 | 0.02 | 0 | 0.09 | 0.05 | 0.02 | 0 | -0.41 | 0.45 | 1.99 | 0.19 | 9.55 | 1.97 | 90 |
2020 | 11.57 | 0 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.72 | 0.11 | 6.40 | 1.78 | 89 |
2019 | 13.81 | 0.32 | 0.14 | 0.03 | 0 | 0 | 0.05 | -0.04 | 0 | -0.42 | -0.21 | 0.26 | 0.03 | 11.54 | 0.22 | 89 |
2018 | 14.8 | 0.16 | 0.11 | 0 | 0 | 0.03 | 0.03 | -0.01 | 0.67 | 0.35 | 1.62 | 0.48 | -0.08 | 0.00 | 0.77 | 89 |
2017 | 15.88 | 0.11 | 0.07 | 0 | 0 | 0.02 | 0.04 | 0 | 0 | -0.95 | -1.05 | -2.0 | -0.02 | 0.00 | -1.98 | 88 |
2016 | 19.05 | 0.08 | 0.04 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | -0.36 | -0.51 | 1.68 | 0.42 | 25.00 | 1.80 | 78 |
2015 | 21.15 | 0.05 | 0 | 0 | 0 | 0.04 | 0.08 | 0 | 0 | 0.29 | 0.39 | 4.3 | 0.78 | 18.14 | 4.58 | 77 |
2014 | 22.22 | 0.05 | 0 | 0 | 0 | 0.01 | 0.14 | 0 | 0.05 | 0.06 | 0.3 | 5.89 | 1.0 | 16.98 | 7.00 | 70 |
2013 | 22.58 | 0.06 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.02 | 0.32 | 0.44 | 7.01 | 1.22 | 17.40 | 9.15 | 64 |
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 | 3.42 | 1.71 | 1.71 | 49.95 | 0.59 | 17.28 | -0.67 | -0.08 | -0.21 | -0.24 |
22Q1 | 2.75 | 1.4 | 1.35 | 49.16 | 0.28 | 10.11 | 0.39 | 0.67 | 0.52 | 0.58 |
21Q4 | 3.32 | 1.81 | 1.51 | 45.50 | 0.41 | 12.51 | 0.36 | 0.78 | 0.62 | 0.69 |
21Q3 | 3.3 | 1.77 | 1.53 | 46.33 | 0.48 | 14.44 | -0.15 | 0.33 | 0.24 | 0.27 |
21Q2 | 3.21 | 1.67 | 1.54 | 47.91 | 0.49 | 15.32 | -0.1 | 0.39 | 0.45 | 0.50 |
21Q1 | 2.64 | 1.37 | 1.27 | 48.14 | 0.16 | 5.91 | 0.33 | 0.48 | 0.45 | 0.51 |
20Q4 | 2.97 | 1.59 | 1.38 | 46.56 | 0.34 | 11.48 | 0.49 | 0.83 | 0.78 | 0.88 |
20Q3 | 2.95 | 1.58 | 1.37 | 46.43 | -0.02 | -0.82 | 0.54 | 0.52 | 0.43 | 0.48 |
20Q2 | 2.37 | 1.33 | 1.04 | 43.75 | -0.19 | -7.82 | 0.02 | -0.16 | -0.1 | -0.12 |
20Q1 | 3.28 | 1.75 | 1.53 | 46.58 | 0.3 | 8.99 | 0.24 | 0.54 | 0.48 | 0.54 |
19Q4 | 3.22 | 1.84 | 1.37 | 42.72 | 0.13 | 4.04 | -0.62 | -0.49 | -0.4 | -0.45 |
19Q3 | 3.57 | 2.1 | 1.47 | 41.26 | 0.18 | 5.08 | -0.02 | 0.16 | 0.1 | 0.11 |
19Q2 | 3.44 | 2.15 | 1.29 | 37.43 | 0.05 | 1.58 | 0.29 | 0.35 | 0.3 | 0.34 |
19Q1 | 3.58 | 2.23 | 1.35 | 37.78 | 0.1 | 2.83 | 0.14 | 0.24 | 0.2 | 0.22 |
18Q4 | 3.68 | 2.56 | 1.12 | 30.33 | -0.23 | -6.29 | 0.22 | -0.02 | 0.01 | 0.02 |
18Q3 | 3.74 | 2.5 | 1.24 | 33.19 | -0.2 | -5.38 | 0.78 | 0.58 | 0.57 | 0.64 |
18Q2 | 3.98 | 2.72 | 1.26 | 31.56 | -0.37 | -9.22 | 1.02 | 0.65 | 0.65 | 0.74 |
18Q1 | 3.4 | 2.08 | 1.32 | 38.90 | -0.34 | -10.05 | -0.39 | -0.73 | -0.55 | -0.62 |
17Q4 | 3.89 | 2.51 | 1.38 | 35.55 | -0.39 | -9.91 | -0.24 | -0.62 | -0.61 | -0.69 |
17Q3 | 4.1 | 2.65 | 1.46 | 35.52 | -0.13 | -3.09 | 0.05 | -0.07 | -0.06 | -0.08 |
- 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 | 3.42 | 0.59 | -0.21 | -2.41 | -0.24 | 6.54 | -119.59 | -148.00 | 5.36 | -67.14 | 24.36 | -109.95 | -141.38 |
22Q1 | 2.75 | 0.28 | 0.52 | 24.23 | 0.58 | 4.17 | 32.19 | 13.73 | 7.97 | -3.93 | -17.17 | 3.46 | -15.94 |
21Q4 | 3.32 | 0.41 | 0.62 | 23.42 | 0.69 | 11.78 | -16.42 | -21.59 | 11.82 | -32.67 | 0.61 | 133.27 | 155.56 |
21Q3 | 3.3 | 0.48 | 0.24 | 10.04 | 0.27 | 11.86 | -42.89 | -43.75 | 23.65 | 236.46 | 2.80 | -18.37 | -46.00 |
21Q2 | 3.21 | 0.49 | 0.45 | 12.30 | 0.50 | 35.44 | 278.52 | 516.67 | 7.96 | 255.55 | 21.59 | -32.90 | -1.96 |
21Q1 | 2.64 | 0.16 | 0.45 | 18.33 | 0.51 | -19.51 | 12.39 | -5.56 | -13.64 | 145.00 | -11.11 | -34.58 | -42.05 |
20Q4 | 2.97 | 0.34 | 0.78 | 28.02 | 0.88 | -7.76 | 283.98 | 295.56 | -12.57 | 315.96 | 0.68 | 59.39 | 83.33 |
20Q3 | 2.95 | -0.02 | 0.43 | 17.58 | 0.48 | -17.37 | 297.74 | 336.36 | -24.23 | 100.54 | 24.47 | 355.15 | 500.00 |
20Q2 | 2.37 | -0.19 | -0.1 | -6.89 | -0.12 | -31.10 | -168.08 | -135.29 | -19.74 | 5.08 | -27.74 | -142.24 | -122.22 |
20Q1 | 3.28 | 0.3 | 0.48 | 16.31 | 0.54 | -8.38 | 140.56 | 145.45 | -10.44 | -1102.28 | 1.86 | 207.09 | 220.00 |
19Q4 | 3.22 | 0.13 | -0.4 | -15.23 | -0.45 | -12.50 | -3526.19 | -2350.00 | -8.53 | -1216.40 | -9.80 | -444.57 | -509.09 |
19Q3 | 3.57 | 0.18 | 0.1 | 4.42 | 0.11 | -4.55 | -71.26 | -82.81 | -9.06 | -68.43 | 3.78 | -56.32 | -67.65 |
19Q2 | 3.44 | 0.05 | 0.3 | 10.12 | 0.34 | -13.57 | -38.37 | -54.05 | -4.14 | 40.71 | -3.91 | 49.26 | 54.55 |
19Q1 | 3.58 | 0.1 | 0.2 | 6.78 | 0.22 | 5.29 | 131.53 | 135.48 | -0.06 | 119.19 | -2.72 | 1714.29 | 1000.00 |
18Q4 | 3.68 | -0.23 | 0.01 | -0.42 | 0.02 | -5.40 | 97.38 | 102.90 | -7.09 | 501.45 | -1.60 | -102.73 | -96.88 |
18Q3 | 3.74 | -0.2 | 0.57 | 15.38 | 0.64 | -8.78 | 954.44 | 900.00 | - | - | -6.03 | -6.33 | -13.51 |
18Q2 | 3.98 | -0.37 | 0.65 | 16.42 | 0.74 | - | 0.00 | - | - | - | 17.06 | 176.37 | 219.35 |
18Q1 | 3.4 | -0.34 | -0.55 | -21.50 | -0.62 | - | 0.00 | - | - | - | -12.60 | -34.38 | 10.14 |
17Q4 | 3.89 | -0.39 | -0.61 | -16.00 | -0.69 | - | 0.00 | - | - | - | -5.12 | -788.89 | -762.50 |
17Q3 | 4.1 | -0.13 | -0.06 | -1.80 | -0.08 | - | 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 | 12.46 | 1.54 | 1.77 | 15.94 | 1.95 | 7.69 | 258.14 | 11.32 | 7.12 | 10.17 |
2020 | 11.57 | 0.43 | 1.59 | 14.88 | 1.77 | -16.22 | -8.51 | 695.00 | 695.72 | 704.55 |
2019 | 13.81 | 0.47 | 0.2 | 1.87 | 0.22 | -6.69 | N/A | -70.59 | -42.64 | -71.43 |
2018 | 14.8 | -1.14 | 0.68 | 3.26 | 0.77 | -6.80 | N/A | 138.86 | 125.85 | N/A |
2017 | 15.88 | -0.95 | -1.75 | -12.61 | -1.98 | -16.64 | N/A | N/A | N/A | N/A |
2016 | 19.05 | 2.19 | 1.4 | 8.80 | 1.79 | -9.93 | -43.99 | -60.23 | -56.71 | -60.57 |
2015 | 21.15 | 3.91 | 3.52 | 20.33 | 4.54 | -4.82 | -30.05 | -28.16 | -23.28 | -34.68 |
2014 | 22.22 | 5.59 | 4.9 | 26.50 | 6.95 | -1.59 | -14.92 | -15.81 | -14.68 | -23.63 |
2013 | 22.58 | 6.57 | 5.82 | 31.06 | 9.10 | 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 | 49.95 | 17.28 | -2.41 | -737.50 | 837.50 |
22Q1 | 49.16 | 10.11 | 24.23 | 41.79 | 58.21 |
21Q4 | 45.50 | 12.51 | 23.42 | 52.56 | 46.15 |
21Q3 | 46.33 | 14.44 | 10.04 | 145.45 | -45.45 |
21Q2 | 47.91 | 15.32 | 12.30 | 125.64 | -25.64 |
21Q1 | 48.14 | 5.91 | 18.33 | 33.33 | 68.75 |
20Q4 | 46.56 | 11.48 | 28.02 | 40.96 | 59.04 |
20Q3 | 46.43 | -0.82 | 17.58 | -3.85 | 103.85 |
20Q2 | 43.75 | -7.82 | -6.89 | 118.75 | -12.50 |
20Q1 | 46.58 | 8.99 | 16.31 | 55.56 | 44.44 |
19Q4 | 42.72 | 4.04 | -15.23 | -26.53 | 126.53 |
19Q3 | 41.26 | 5.08 | 4.42 | 112.50 | -12.50 |
19Q2 | 37.43 | 1.58 | 10.12 | 14.29 | 82.86 |
19Q1 | 37.78 | 2.83 | 6.78 | 41.67 | 58.33 |
18Q4 | 30.33 | -6.29 | -0.42 | 1150.00 | -1100.00 |
18Q3 | 33.19 | -5.38 | 15.38 | -34.48 | 134.48 |
18Q2 | 31.56 | -9.22 | 16.42 | -56.92 | 156.92 |
18Q1 | 38.90 | -10.05 | -21.50 | 46.58 | 53.42 |
17Q4 | 35.55 | -9.91 | -16.00 | 62.90 | 38.71 |
17Q3 | 35.52 | -3.09 | -1.80 | 185.71 | -71.43 |
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 | 46.90 | 12.35 | 3.05 | 15.94 | 9.98 | 7.04 | 77.39 | 22.61 | 0.07 |
2020 | 45.96 | 3.68 | 3.89 | 14.88 | 9.56 | 6.34 | 25.00 | 75.58 | 0.12 |
2019 | 39.75 | 3.38 | 4.06 | 1.87 | 1.43 | 1.29 | 180.77 | -80.77 | 0.11 |
2018 | 33.35 | -7.71 | 1.15 | 3.26 | 3.64 | 2.45 | -237.50 | 337.50 | 0.18 |
2017 | 35.50 | -6.01 | 1.01 | -12.61 | -12.00 | -6.90 | 47.50 | 52.50 | 0.00 |
2016 | 45.22 | 11.47 | 0.89 | 8.80 | 6.61 | 4.75 | 130.36 | -30.36 | 0.00 |
2015 | 49.07 | 18.48 | 0.99 | 20.33 | 17.67 | 15.19 | 90.93 | 9.07 | 0.00 |
2014 | 53.00 | 25.14 | 0.72 | 26.50 | 24.87 | 21.07 | 94.91 | 5.09 | 0.00 |
2013 | 54.98 | 29.09 | 0.89 | 31.06 | 31.41 | 26.68 | 93.72 | 6.28 | 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 | 3.26 | 0.19 | 27 | 489 | 448.03 | 239.35 |
22Q1 | 3.33 | 0.16 | 27 | 576 | 468.85 | 261.22 |
21Q4 | 3.43 | 0.25 | 26 | 365 | 296.76 | 189.16 |
21Q3 | 2.86 | 0.31 | 31 | 297 | 367.57 | 261.20 |
21Q2 | 3.02 | 0.30 | 30 | 303 | 404.34 | 295.40 |
21Q1 | 2.52 | 0.24 | 36 | 375 | 461.71 | 329.97 |
20Q4 | 2.58 | 0.28 | 35 | 330 | 337.57 | 246.06 |
20Q3 | 2.56 | 0.28 | 35 | 322 | 296.20 | 216.92 |
20Q2 | 1.73 | 0.26 | 52 | 347 | 226.79 | 176.94 |
20Q1 | 2.41 | 0.34 | 37 | 267 | 236.13 | 188.04 |
19Q4 | 2.42 | 0.32 | 37 | 285 | 216.35 | 164.87 |
19Q3 | 2.41 | 0.35 | 37 | 262 | 200.85 | 152.01 |
19Q2 | 2.25 | 0.36 | 40 | 254 | 204.70 | 152.83 |
19Q1 | 2.27 | 0.35 | 40 | 257 | 203.92 | 151.98 |
18Q4 | 2.13 | 0.37 | 42 | 246 | 210.93 | 74.37 |
18Q3 | 2.04 | 0.32 | 44 | 287 | 213.10 | 83.72 |
18Q2 | 2.39 | 0.31 | 38 | 295 | 214.32 | 77.78 |
18Q1 | 2.07 | 0.24 | 43 | 384 | 206.66 | 116.67 |
17Q4 | 2.13 | 0.30 | 42 | 298 | 225.43 | 102.63 |
17Q3 | 2.37 | 0.32 | 38 | 283 | 238.96 | 119.62 |
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 | 12.18 | 0.93 | 29 | 393 | 296.76 | 189.16 |
2020 | 9.76 | 1.11 | 37 | 328 | 337.57 | 246.06 |
2019 | 10.06 | 1.37 | 36 | 265 | 216.35 | 164.87 |
2018 | 9.00 | 1.32 | 40 | 277 | 210.93 | 150.48 |
2017 | 9.13 | 1.27 | 39 | 288 | 225.43 | 102.63 |
2016 | 10.40 | 1.44 | 35 | 253 | 219.90 | 124.43 |
2015 | 12.66 | 1.47 | 28 | 248 | 606.27 | 398.49 |
2014 | 14.63 | 1.23 | 24 | 297 | 668.40 | 396.09 |
2013 | 15.01 | 1.48 | 24 | 246 | 522.09 | 290.72 |
- 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 | 0.32 | 3.08 | 12.46 | 68.72 | 0.06 |
2020 | 0.29 | 3.97 | 11.57 | 22.70 | 0.04 |
2019 | 0.43 | 9.11 | 13.81 | 2.54 | 0.00 |
2018 | 0.43 | 9.89 | 14.8 | 5.56 | 0.00 |
2017 | 0.40 | 7.08 | 15.88 | -26.44 | 0.00 |
2016 | 0.42 | 9.65 | 19.05 | 43.22 | 0.00 |
2015 | 0.15 | 0.5 | 21.15 | 25290.60 | 0.00 |
2014 | 0.13 | 0 | 22.22 | 0.00 | 0.00 |
2013 | 0.17 | 0 | 22.58 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.21 | 0.58 | -14.36 | 0.21 |
22Q1 | 0.21 | 0.57 | 138.36 | 0.21 |
21Q4 | 0.32 | 3.08 | 78.04 | 0.18 |
21Q3 | 0.26 | 3.15 | 52.81 | 0.50 |
21Q2 | 0.24 | 3.16 | 69.12 | 0.27 |
21Q1 | 0.21 | 2.27 | 69.50 | 0.11 |
20Q4 | 0.29 | 3.97 | 69.44 | 0.08 |
20Q3 | 0.33 | 4.53 | -75.72 | 0.12 |
20Q2 | 0.42 | 8.92 | -3.09 | 0.00 |
20Q1 | 0.41 | 9.04 | 16.74 | 0.00 |
19Q4 | 0.43 | 9.11 | -9.60 | 0.00 |
19Q3 | 0.46 | 10.84 | 5.09 | 0.00 |
19Q2 | 0.46 | 10.34 | 10.11 | 0.00 |
19Q1 | 0.46 | 10.84 | 6.44 | 0.00 |
18Q4 | 0.43 | 9.89 | 0.50 | 0.00 |
18Q3 | 0.43 | 9.94 | 20.77 | 0.00 |
18Q2 | 0.42 | 8.94 | 26.62 | 0.00 |
18Q1 | 0.43 | 8.08 | -35.31 | 0.00 |
17Q4 | 0.40 | 0 | -34.96 | 0.00 |
17Q3 | 0.37 | 0 | -3.62 | 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 | 3.42 | 0.53 | 0.22 | 0.37 | 15.50 | 6.43 | 10.82 |
22Q1 | 2.75 | 0.52 | 0.21 | 0.34 | 18.91 | 7.64 | 12.36 |
21Q4 | 3.32 | 0.55 | 0.2 | 0.34 | 16.57 | 6.02 | 10.24 |
21Q3 | 3.3 | 0.51 | 0.2 | 0.34 | 15.45 | 6.06 | 10.30 |
21Q2 | 3.21 | 0.53 | 0.14 | 0.37 | 16.51 | 4.36 | 11.53 |
21Q1 | 2.64 | 0.53 | 0.23 | 0.35 | 20.08 | 8.71 | 13.26 |
20Q4 | 2.97 | 0.67 | 0.15 | 0.42 | 22.56 | 5.05 | 14.14 |
20Q3 | 2.95 | 0.59 | 0.15 | 0.46 | 20.00 | 5.08 | 15.59 |
20Q2 | 2.37 | 0.59 | 0.11 | 0.44 | 24.89 | 4.64 | 18.57 |
20Q1 | 3.28 | 0.65 | 0.18 | 0.41 | 19.82 | 5.49 | 12.50 |
19Q4 | 3.22 | 0.7 | 0.14 | 0.4 | 21.74 | 4.35 | 12.42 |
19Q3 | 3.57 | 0.69 | 0.17 | 0.44 | 19.33 | 4.76 | 12.32 |
19Q2 | 3.44 | 0.72 | 0.15 | 0.37 | 20.93 | 4.36 | 10.76 |
19Q1 | 3.58 | 0.67 | 0.15 | 0.43 | 18.72 | 4.19 | 12.01 |
18Q4 | 3.68 | 0.71 | 0.19 | 0.45 | 19.29 | 5.16 | 12.23 |
18Q3 | 3.74 | 0.7 | 0.18 | 0.56 | 18.72 | 4.81 | 14.97 |
18Q2 | 3.98 | 0.77 | 0.2 | 0.65 | 19.35 | 5.03 | 16.33 |
18Q1 | 3.4 | 0.75 | 0.22 | 0.7 | 22.06 | 6.47 | 20.59 |
17Q4 | 3.89 | 0.77 | 0.22 | 0.78 | 19.79 | 5.66 | 20.05 |
17Q3 | 4.1 | 0.7 | 0.18 | 0.7 | 17.07 | 4.39 | 17.07 |
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 | 12.46 | 2.12 | 0.78 | 1.4 | 17.01 | 6.26 | 11.24 |
2020 | 11.57 | 2.5 | 0.58 | 1.73 | 21.61 | 5.01 | 14.95 |
2019 | 13.81 | 2.78 | 0.61 | 1.64 | 20.13 | 4.42 | 11.88 |
2018 | 14.8 | 2.94 | 0.78 | 2.36 | 19.86 | 5.27 | 15.95 |
2017 | 15.88 | 2.96 | 0.78 | 2.86 | 18.64 | 4.91 | 18.01 |
2016 | 19.05 | 2.87 | 0.82 | 2.73 | 15.07 | 4.30 | 14.33 |
2015 | 21.15 | 2.63 | 1.38 | 2.45 | 12.43 | 6.52 | 11.58 |
2014 | 22.22 | 2.56 | 1.16 | 2.46 | 11.52 | 5.22 | 11.07 |
2013 | 22.58 | 2.12 | 1.12 | 2.61 | 9.39 | 4.96 | 11.56 |
合約負債 (億) | |
---|---|
22Q2 | 0.08 |
22Q1 | 0.1 |
21Q4 | 0.09 |
21Q3 | 0.05 |
21Q2 | 0.06 |
21Q1 | 0.06 |
20Q4 | 0.05 |
20Q3 | 0.02 |
合約負債 (億) | |
---|---|
2021 | 0.09 |
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 | 1.95 | 1.20 | 0.00 | 61.54 | 0.00 | 61.54 |
2020 | 1.77 | 1.00 | 0.00 | 56.50 | 0.00 | 56.50 |
2019 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 1.79 | 0.99 | 1.49 | 55.31 | 83.24 | 138.55 |
2015 | 4.54 | 4.00 | 0.10 | 88.11 | 2.20 | 90.31 |
2014 | 6.95 | 5.40 | 1.00 | 77.70 | 14.39 | 92.09 |