3363 上詮 (上櫃) - 通信網路
8.83億
股本
22.56億
市值
25.55
收盤價 (08-17)
218張 -4.49%
成交量 (08-17)
4.89%
融資餘額佔股本
19.57%
融資使用率
0.54
本益成長比
2.46
總報酬本益比
17.89~21.87%
預估今年成長率
N/A
預估5年年化成長率
0.879
本業收入比(5年平均)
1.4
淨值比
0.25%
單日周轉率(>10%留意)
2.85%
5日周轉率(>30%留意)
1.4
市值淨值比
8.73
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
上詮 | 0.59% | 0.2% | 4.5% | -0.58% | -11.28% | 0.59% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
上詮 | 23.25% | -23.0% | 17.0% | -19.0% | 15.0% | -6.0% |
0050 | 102.36% | -16.56% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
25.55 | -2.27% | 24.97 | 27.97 | 9.47% | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 17.56 | 42.16 | 65.01 | 40.1 | 56.95 | 最低殖利率 | 2.82% | 61.25 | 139.73 | 58.25 | 127.98 | 最高淨值比 | 1.97 | 35.86 | 40.35 |
最低價本益比 | 11.31 | 27.15 | 6.26 | 25.82 | 1.06 | 最高殖利率 | 6.1% | 28.33 | 10.88 | 26.95 | 5.48 | 最低淨值比 | 1.41 | 25.73 | 0.7 |
- 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 | 33.9 | 22.15 | 2.4 | 14.12 | 9.22 | 1.73 | 5.1% | 7.8% | 1.68 | 1.24 |
110 | 39.85 | 22.05 | 2.27 | 17.56 | 9.71 | 1.6 | 4.02% | 7.26% | 2.0 | 1.22 |
109 | 35.45 | 16.4 | 1.08 | 32.82 | 15.19 | 1.0 | 2.82% | 6.1% | 1.88 | 0.84 |
108 | 54.9 | 29.5 | 1.09 | 50.37 | 27.06 | 0.8 | 1.46% | 2.71% | 2.81 | 1.66 |
107 | 31.45 | 23.3 | 2.32 | 13.56 | 10.04 | 1.5 | 4.77% | 6.44% | 1.7 | 1.42 |
106 | 41.5 | 26.9 | 0.8 | 51.88 | 33.62 | 1.0 | 2.41% | 3.72% | 2.27 | 1.52 |
105 | 34.8 | 25.55 | 2.26 | 15.4 | 11.31 | 0.5 | 1.44% | 1.96% | 1.93 | 1.49 |
104 | 37.45 | 23.6 | -0.63 | N/A | N/A | N/A | N/A | N/A | 2.02 | 1.4 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
11年 | 8.83億 | 85.31% | 27.43% | 0.0% | 37.94% | 83百萬 | 1.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.13 | 5.17 | 5.97 | 10.25 | 7.64 |
ROE | 11.84 | 5.66 | 6.21 | 13.44 | 4.67 |
本業收入比 | 88.28 | 83.00 | 78.69 | 73.09 | 116.49 |
自由現金流量(億) | 3.51 | 1.0 | -0.4 | -0.34 | 1.46 |
利息保障倍數 | 66.55 | 29.67 | 25.71 | 54.94 | 59.39 |
- 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(%) |
---|---|---|
0.1 | 0.31 | -67.74 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.1 | 0.07 | 42.86 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.82 | -0.32 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.08 | -0.04 | 3.0 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 25.55 | 218 | -4.49% | 19.57% | 0.0% | 0.25% | 2.85% | 15.85% |
2022-08-16 | 25.6 | 228 | -51.49% | 19.57% | -0.46% | 0.26% | 3.81% | 15.75% |
2022-08-15 | 25.9 | 470 | 61.49% | 19.66% | 1.29% | 0.53% | 7.43% | 15.58% |
2022-08-12 | 25.6 | 291 | -77.74% | 19.41% | -0.15% | 0.33% | 9.72% | 15.19% |
2022-08-11 | 25.4 | 1309 | 22.72% | 19.44% | -1.62% | 1.48% | 10.49% | 15.08% |
2022-08-10 | 26.5 | 1066 | -68.84% | 19.76% | 0.05% | 1.21% | 9.35% | 13.8% |
2022-08-09 | 26.7 | 3423 | 37.53% | 19.75% | -1.59% | 3.88% | 8.99% | 12.84% |
2022-08-08 | 27.2 | 2489 | 155.94% | 20.07% | 2.03% | 2.82% | 6.63% | 9.24% |
2022-08-05 | 25.5 | 972 | 215.76% | 19.67% | 1.71% | 1.1% | 4.35% | 6.53% |
2022-08-04 | 25.5 | 308 | -58.38% | 19.34% | 0.16% | 0.35% | 3.36% | 5.61% |
2022-08-03 | 25.75 | 740 | -44.97% | 19.31% | 4.49% | 0.84% | 3.09% | 5.56% |
2022-08-02 | 25.45 | 1345 | 183.12% | 18.48% | -0.16% | 1.52% | 2.41% | 4.89% |
2022-08-01 | 25.4 | 475 | 394.42% | 18.51% | 1.2% | 0.54% | 1.05% | 3.56% |
2022-07-29 | 24.4 | 96 | 41.14% | 18.29% | 0.16% | 0.11% | 0.56% | 3.47% |
2022-07-28 | 24.25 | 68 | -51.44% | 18.26% | 0.05% | 0.08% | 0.55% | 3.8% |
2022-07-27 | 24.35 | 140 | -4.11% | 18.25% | -0.05% | 0.16% | 0.56% | 4.02% |
2022-07-26 | 23.75 | 146 | 207.56% | 18.26% | 0.22% | 0.17% | 0.55% | 3.99% |
2022-07-25 | 24.2 | 47 | -45.5% | 18.22% | 0.0% | 0.05% | 0.47% | 3.99% |
2022-07-22 | 24.3 | 87 | 23.72% | 18.22% | -0.49% | 0.1% | 0.56% | 4.07% |
2022-07-21 | 24.45 | 70 | -45.8% | 18.31% | 0.11% | 0.08% | 0.68% | 4.35% |
2022-07-20 | 24.2 | 130 | 64.18% | 18.29% | -0.16% | 0.15% | 0.8% | 4.84% |
2022-07-19 | 24.2 | 79 | -36.19% | 18.32% | -0.43% | 0.09% | 0.9% | 5.02% |
2022-07-18 | 24.3 | 124 | -36.34% | 18.4% | 0.22% | 0.14% | 1.09% | 5.25% |
2022-07-15 | 23.9 | 195 | 8.27% | 18.36% | 0.22% | 0.22% | 1.06% | 5.63% |
2022-07-14 | 23.25 | 180 | -16.67% | 18.32% | 0.49% | 0.2% | 1.02% | 5.7% |
2022-07-13 | 22.8 | 216 | -13.2% | 18.23% | -0.33% | 0.24% | 1.11% | 5.74% |
2022-07-12 | 22.9 | 249 | 154.11% | 18.29% | -0.97% | 0.28% | 1.04% | 5.7% |
2022-07-11 | 23.45 | 98 | -37.96% | 18.47% | -0.05% | 0.11% | 0.94% | 5.66% |
2022-07-08 | 23.6 | 158 | -39.02% | 18.48% | -0.96% | 0.18% | 1.29% | 5.88% |
2022-07-07 | 23.3 | 259 | 72.64% | 18.66% | 0.21% | 0.29% | 1.55% | 5.85% |
2022-07-06 | 22.65 | 150 | -11.24% | 18.62% | -0.85% | 0.17% | 1.55% | 5.72% |
2022-07-05 | 22.9 | 169 | -58.05% | 18.78% | 0.81% | 0.19% | 1.51% | 5.68% |
2022-07-04 | 22.7 | 403 | 3.95% | 18.63% | -2.0% | 0.46% | 1.49% | 5.67% |
2022-07-01 | 22.8 | 387 | 49.7% | 19.01% | -1.4% | 0.44% | 1.16% | 5.32% |
2022-06-30 | 23.55 | 259 | 122.8% | 19.28% | -1.23% | 0.29% | 1.1% | 5.22% |
2022-06-29 | 23.95 | 116 | -20.92% | 19.52% | 0.05% | 0.13% | 1.38% | 5.25% |
2022-06-28 | 23.95 | 147 | 26.7% | 19.51% | 0.31% | 0.17% | 1.58% | 5.4% |
2022-06-27 | 24.45 | 116 | -65.39% | 19.45% | -0.21% | 0.13% | 1.73% | 5.57% |
2022-06-24 | 23.8 | 335 | -33.42% | 19.49% | -0.41% | 0.38% | 2.12% | 5.59% |
2022-06-23 | 24.95 | 503 | 74.13% | 19.57% | -0.2% | 0.57% | 2.03% | 5.3% |
2022-06-22 | 25.25 | 289 | 3.12% | 19.61% | -0.56% | 0.33% | 1.7% | 4.88% |
2022-06-21 | 25.8 | 280 | -39.37% | 19.72% | -0.45% | 0.32% | 1.57% | 4.66% |
2022-06-20 | 24.95 | 462 | 81.57% | 19.81% | -1.54% | 0.52% | 1.5% | 4.43% |
2022-06-17 | 25.35 | 254 | 18.92% | 20.12% | -1.42% | 0.29% | 1.31% | 4.04% |
2022-06-16 | 25.8 | 214 | 20.36% | 20.41% | 0.0% | 0.24% | 1.17% | 3.94% |
2022-06-15 | 26.2 | 178 | -16.5% | 20.41% | -0.1% | 0.2% | 1.09% | 3.81% |
2022-06-14 | 26.2 | 213 | -27.75% | 20.43% | 0.34% | 0.24% | 1.02% | 3.7% |
2022-06-13 | 26.1 | 295 | 125.24% | 20.36% | 0.39% | 0.33% | 0.96% | 3.6% |
2022-06-10 | 26.9 | 131 | -9.15% | 20.28% | 0.6% | 0.15% | 0.73% | 3.54% |
2022-06-09 | 26.9 | 144 | 22.9% | 20.16% | 0.15% | 0.16% | 0.93% | 4.05% |
2022-06-08 | 26.8 | 117 | -26.69% | 20.13% | -0.49% | 0.13% | 1.08% | 4.0% |
2022-06-07 | 26.95 | 160 | 79.82% | 20.23% | 0.55% | 0.18% | 1.23% | 4.14% |
2022-06-06 | 26.7 | 89 | -70.94% | 20.12% | 0.0% | 0.1% | 1.39% | 4.19% |
2022-06-02 | 26.65 | 306 | 10.17% | 20.12% | 0.3% | 0.35% | 1.44% | 4.27% |
2022-06-01 | 26.0 | 278 | 8.47% | 20.06% | 0.91% | 0.31% | 1.17% | 4.09% |
2022-05-31 | 26.05 | 256 | -13.85% | 19.88% | 0.2% | 0.29% | 1.02% | 3.86% |
2022-05-30 | 26.15 | 297 | 130.52% | 19.84% | -0.4% | 0.34% | 0.84% | 3.64% |
2022-05-27 | 26.0 | 129 | 69.57% | 19.92% | 0.66% | 0.15% | 0.58% | 3.54% |
2022-05-26 | 25.7 | 76 | -45.25% | 19.79% | 0.3% | 0.09% | 0.57% | 3.7% |
2022-05-25 | 25.7 | 139 | 44.3% | 19.73% | 0.2% | 0.16% | 0.68% | 4.21% |
2022-05-24 | 25.45 | 96 | 35.65% | 19.69% | -0.05% | 0.11% | 0.63% | 4.41% |
2022-05-23 | 25.9 | 71 | -40.37% | 19.7% | 0.05% | 0.08% | 0.61% | 4.93% |
2022-05-20 | 25.85 | 119 | -30.83% | 19.69% | -0.91% | 0.13% | 0.67% | 5.09% |
2022-05-19 | 25.55 | 172 | 80.06% | 19.87% | -1.58% | 0.19% | 0.82% | 5.13% |
2022-05-18 | 25.65 | 95 | 22.33% | 20.19% | -0.15% | 0.11% | 1.27% | 5.15% |
2022-05-17 | 25.3 | 78 | -39.55% | 20.22% | -0.54% | 0.09% | 1.28% | 5.29% |
2022-05-16 | 25.0 | 129 | -47.13% | 20.33% | -0.59% | 0.15% | 1.46% | 5.55% |
2022-05-13 | 25.1 | 244 | -57.37% | 20.45% | 0.0% | 0.28% | 1.55% | 5.74% |
2022-05-12 | 24.65 | 573 | 462.17% | 20.45% | -2.71% | 0.65% | 1.45% | 5.72% |
2022-05-11 | 25.7 | 102 | -57.34% | 21.02% | -0.05% | 0.12% | 0.97% | 5.32% |
2022-05-10 | 26.1 | 239 | 14.57% | 21.03% | 0.29% | 0.27% | 0.94% | 5.63% |
2022-05-09 | 25.9 | 208 | 35.43% | 20.97% | 0.05% | 0.24% | 0.74% | 5.79% |
2022-05-06 | 26.5 | 154 | 0.17% | 20.96% | -0.05% | 0.17% | 0.74% | 5.78% |
2022-05-05 | 27.1 | 153 | 119.08% | 20.97% | -0.33% | 0.17% | 0.87% | 6.11% |
2022-05-04 | 26.5 | 70 | 4.82% | 21.04% | -0.09% | 0.08% | 1.29% | 6.2% |
2022-05-03 | 26.55 | 67 | -68.09% | 21.06% | -0.28% | 0.08% | 1.57% | 6.64% |
2022-04-29 | 26.35 | 210 | -21.94% | 21.12% | -0.8% | 0.24% | 2.13% | 7.15% |
2022-04-28 | 26.0 | 269 | -48.52% | 21.29% | 0.05% | 0.3% | 2.13% | 7.53% |
2022-04-27 | 25.95 | 522 | 63.6% | 21.28% | -0.61% | 0.59% | 1.99% | 7.53% |
2022-04-26 | 26.7 | 319 | -42.65% | 21.41% | -0.23% | 0.36% | 1.62% | 7.43% |
2022-04-25 | 26.95 | 557 | 163.98% | 21.46% | -0.97% | 0.63% | 1.51% | 7.89% |
2022-04-22 | 27.9 | 211 | 42.45% | 21.67% | -0.28% | 0.24% | 1.22% | 7.67% |
2022-04-21 | 28.15 | 148 | -22.93% | 21.73% | 0.18% | 0.17% | 1.32% | 8.16% |
2022-04-20 | 28.15 | 192 | -14.59% | 21.69% | -0.05% | 0.22% | 1.41% | 9.31% |
2022-04-19 | 27.85 | 225 | -26.15% | 21.7% | 0.05% | 0.25% | 1.44% | 9.89% |
2022-04-18 | 27.6 | 304 | 2.48% | 21.69% | 0.14% | 0.35% | 1.61% | 12.86% |
2022-04-15 | 27.7 | 297 | 30.92% | 21.66% | -1.01% | 0.34% | 1.7% | 12.98% |
2022-04-14 | 28.25 | 227 | 5.59% | 21.88% | -0.64% | 0.26% | 1.59% | 13.03% |
2022-04-13 | 28.2 | 215 | -42.81% | 22.02% | -0.59% | 0.24% | 1.83% | 13.28% |
2022-04-12 | 27.9 | 376 | -2.59% | 22.15% | -5.02% | 0.43% | 1.85% | 13.46% |
2022-04-11 | 28.5 | 386 | 95.88% | 23.32% | -1.27% | 0.44% | 1.95% | 13.6% |
2022-04-08 | 29.3 | 197 | -55.42% | 23.62% | 0.21% | 0.22% | 2.1% | 13.69% |
2022-04-07 | 28.95 | 442 | 88.84% | 23.57% | 0.99% | 0.5% | 2.49% | 13.95% |
2022-04-06 | 29.9 | 234 | -49.57% | 23.34% | 0.09% | 0.27% | 2.29% | 14.04% |
2022-04-01 | 29.9 | 464 | -9.49% | 23.32% | -2.26% | 0.53% | 2.52% | 14.59% |
2022-03-31 | 30.6 | 512 | -5.54% | 23.86% | 1.92% | 0.58% | 2.82% | 14.48% |
2022-03-30 | 30.3 | 543 | 100.62% | 23.41% | -2.42% | 0.62% | 2.65% | 14.27% |
2022-03-29 | 30.2 | 270 | -38.25% | 23.99% | -0.29% | 0.31% | 2.76% | 13.86% |
2022-03-28 | 30.15 | 438 | -39.56% | 24.06% | -2.39% | 0.5% | 3.77% | 13.85% |
2022-03-25 | 30.5 | 725 | 102.04% | 24.65% | 0.04% | 0.82% | 4.08% | 13.97% |
2022-03-24 | 30.55 | 358 | -44.15% | 24.64% | 0.86% | 0.41% | 6.48% | 13.49% |
2022-03-23 | 30.3 | 642 | -44.82% | 24.43% | 0.41% | 0.73% | 6.53% | 13.32% |
2022-03-22 | 30.8 | 1164 | 63.99% | 24.33% | 3.53% | 1.32% | 6.2% | 13.15% |
2022-03-21 | 29.85 | 710 | -75.0% | 23.5% | -0.63% | 0.8% | 5.38% | 12.25% |
2022-03-18 | 29.4 | 2841 | 592.63% | 23.65% | 6.15% | 3.22% | 5.01% | 11.68% |
2022-03-17 | 28.45 | 410 | 17.78% | 22.28% | 0.32% | 0.46% | 2.36% | 8.72% |
2022-03-16 | 28.2 | 348 | -20.98% | 22.21% | 0.05% | 0.39% | 2.41% | 8.56% |
2022-03-15 | 28.55 | 440 | 15.6% | 22.2% | 0.63% | 0.5% | 2.5% | 8.39% |
2022-03-14 | 28.15 | 381 | -23.76% | 22.06% | -2.86% | 0.43% | 2.59% | 8.32% |
2022-03-11 | 27.6 | 500 | 9.39% | 22.71% | 0.13% | 0.57% | 2.98% | 8.08% |
2022-03-10 | 28.05 | 457 | 6.39% | 22.68% | -3.74% | 0.52% | 2.83% | 7.8% |
2022-03-09 | 27.4 | 429 | -17.25% | 23.56% | -1.83% | 0.49% | 2.68% | 7.73% |
2022-03-08 | 27.3 | 519 | -28.15% | 24.0% | -4.23% | 0.59% | 2.4% | 7.73% |
2022-03-07 | 28.0 | 722 | 96.82% | 25.06% | -2.03% | 0.82% | 2.1% | 7.45% |
2022-03-04 | 29.1 | 367 | 12.27% | 25.58% | 0.31% | 0.42% | 1.74% | 7.15% |
2022-03-03 | 29.6 | 327 | 82.28% | 25.5% | 0.16% | 0.37% | 1.67% | 7.21% |
2022-03-02 | 29.8 | 179 | -31.53% | 25.46% | 0.12% | 0.2% | 1.54% | 7.53% |
2022-03-01 | 29.9 | 262 | -31.65% | 25.43% | -0.55% | 0.3% | 1.9% | 7.88% |
2022-02-25 | 29.15 | 383 | 28.18% | 25.57% | 0.35% | 0.44% | 2.04% | 7.97% |
2022-02-24 | 28.8 | 299 | 37.27% | 25.48% | -0.31% | 0.34% | 1.84% | 7.85% |
2022-02-23 | 29.75 | 217 | -55.51% | 25.56% | 0.2% | 0.25% | 1.8% | 7.88% |
2022-02-22 | 29.4 | 489 | 26.75% | 25.51% | -0.2% | 0.56% | 1.86% | 8.05% |
2022-02-21 | 30.05 | 386 | 87.54% | 25.56% | 2.9% | 0.44% | 1.52% | 8.15% |
2022-02-18 | 30.1 | 206 | -24.08% | 24.84% | -0.6% | 0.24% | 1.52% | 8.48% |
2022-02-17 | 29.85 | 271 | 1.07% | 24.99% | -0.79% | 0.31% | 1.48% | 8.88% |
2022-02-16 | 30.05 | 268 | 37.62% | 25.19% | -2.33% | 0.31% | 1.46% | 9.72% |
2022-02-15 | 29.95 | 195 | -49.37% | 25.79% | -0.31% | 0.22% | 1.61% | 10.21% |
2022-02-14 | 29.7 | 385 | 132.83% | 25.87% | -0.27% | 0.44% | 1.88% | 11.58% |
2022-02-11 | 30.7 | 165 | -35.93% | 25.94% | -0.35% | 0.19% | 1.75% | 11.98% |
2022-02-10 | 30.7 | 258 | -35.0% | 26.03% | 0.42% | 0.3% | 2.09% | 12.69% |
2022-02-09 | 31.3 | 397 | -7.71% | 25.92% | -1.41% | 0.46% | 2.28% | 13.59% |
2022-02-08 | 30.65 | 430 | 56.23% | 26.29% | -0.42% | 0.49% | 2.51% | 13.58% |
2022-02-07 | 29.95 | 275 | -39.91% | 26.4% | -0.15% | 0.32% | 2.57% | 13.53% |
2022-01-26 | 29.1 | 458 | 8.53% | 26.44% | -0.75% | 0.53% | 2.66% | 13.91% |
2022-01-25 | 28.9 | 422 | -29.73% | 26.64% | 0.49% | 0.49% | 2.45% | 14.09% |
2022-01-24 | 29.55 | 601 | 24.26% | 26.51% | 0.8% | 0.69% | 2.33% | 14.22% |
2022-01-21 | 29.8 | 483 | 39.79% | 26.3% | 0.57% | 0.56% | 2.07% | 14.17% |
2022-01-20 | 30.7 | 346 | 23.55% | 26.15% | 0.58% | 0.4% | 2.17% | 14.51% |
2022-01-19 | 31.05 | 280 | -12.23% | 26.0% | -0.76% | 0.32% | 2.55% | 14.74% |
2022-01-18 | 31.1 | 319 | -13.61% | 26.2% | 0.34% | 0.37% | 2.86% | 15.01% |
2022-01-17 | 31.05 | 369 | -35.77% | 26.11% | -0.65% | 0.42% | 3.65% | 15.34% |
2022-01-14 | 30.2 | 575 | -15.05% | 26.28% | -0.19% | 0.66% | 4.02% | 16.23% |
2022-01-13 | 30.4 | 677 | 22.97% | 26.33% | -0.79% | 0.78% | 4.95% | 16.86% |
2022-01-12 | 30.8 | 550 | -45.09% | 26.54% | 0.11% | 0.63% | 5.02% | 17.45% |
2022-01-11 | 31.05 | 1002 | 43.98% | 26.51% | 2.71% | 1.15% | 5.28% | 19.01% |
2022-01-10 | 31.3 | 696 | -49.79% | 25.81% | -1.38% | 0.8% | 5.33% | 21.21% |
2022-01-07 | 30.5 | 1387 | 88.77% | 26.17% | -1.54% | 1.59% | 4.98% | 23.14% |
2022-01-06 | 31.5 | 735 | -5.65% | 26.58% | -1.66% | 0.84% | 3.83% | 25.2% |
2022-01-05 | 32.05 | 779 | -25.41% | 27.03% | -1.21% | 0.89% | 3.69% | 29.48% |
2022-01-04 | 32.35 | 1044 | 168.1% | 27.36% | -1.26% | 1.2% | 3.49% | 53.72% |
2022-01-03 | 33.05 | 389 | 0.84% | 27.71% | -1.35% | 0.45% | 2.92% | 64.65% |
2021-12-30 | 33.4 | 386 | -36.73% | 28.09% | -0.95% | 0.44% | 3.11% | 68.66% |
2021-12-29 | 33.4 | 610 | 0.09% | 28.36% | -1.05% | 0.7% | 3.56% | 72.15% |
2021-12-28 | 33.4 | 610 | 12.38% | 28.66% | -0.21% | 0.7% | 3.48% | 74.69% |
2021-12-27 | 33.7 | 542 | -2.71% | 28.72% | -0.42% | 0.62% | 3.37% | 76.18% |
2021-12-24 | 33.45 | 558 | -28.17% | 28.84% | -0.86% | 0.64% | 3.45% | 77.03% |
2021-12-23 | 33.7 | 776 | 41.9% | 29.09% | 1.15% | 0.89% | 4.12% | 79.46% |
2021-12-22 | 33.55 | 547 | 7.03% | 28.76% | 0.77% | 0.63% | 4.52% | 80.52% |
2021-12-21 | 33.65 | 511 | -16.18% | 28.54% | -0.38% | 0.59% | 5.25% | 82.8% |
2021-12-20 | 33.0 | 610 | -46.55% | 28.65% | -0.42% | 0.7% | 6.86% | 84.62% |
2021-12-17 | 33.2 | 1141 | 1.08% | 28.77% | 0.28% | 1.31% | 9.51% | 88.32% |
2021-12-16 | 34.0 | 1129 | -4.57% | 28.69% | 1.49% | 1.3% | 10.94% | 90.1% |
2021-12-15 | 33.85 | 1183 | -38.07% | 28.27% | -2.45% | 1.36% | 13.29% | 98.0% |
2021-12-14 | 32.75 | 1911 | -34.52% | 28.98% | -0.58% | 2.19% | 17.05% | 104.14% |
2021-12-13 | 33.6 | 2918 | 22.55% | 29.15% | -2.9% | 3.35% | 40.0% | 105.61% |
2021-12-10 | 34.95 | 2381 | -25.07% | 30.02% | -1.57% | 2.73% | 48.78% | 105.03% |
2021-12-09 | 34.2 | 3178 | -28.76% | 30.5% | 0.3% | 3.65% | 50.49% | 104.78% |
2021-12-08 | 34.8 | 4461 | -79.63% | 30.41% | 1.06% | 5.12% | 50.78% | 109.35% |
2021-12-07 | 35.55 | 21898 | 107.3% | 30.09% | 2.35% | 25.14% | 48.9% | 111.25% |
2021-12-06 | 39.45 | 10563 | 172.49% | 29.4% | 20.84% | 12.13% | 25.94% | 89.64% |
2021-12-03 | 35.9 | 3876 | 12.89% | 24.33% | 1.63% | 4.45% | 15.3% | 81.75% |
2021-12-02 | 34.6 | 3433 | 21.63% | 23.94% | 3.68% | 3.94% | 13.92% | 96.41% |
2021-12-01 | 35.5 | 2823 | 48.58% | 23.09% | 2.03% | 3.24% | 11.92% | 101.18% |
2021-11-30 | 34.1 | 1900 | 47.4% | 22.63% | -0.31% | 2.18% | 11.59% | 100.64% |
2021-11-29 | 32.85 | 1289 | -51.82% | 22.7% | -0.13% | 1.48% | 11.82% | 103.95% |
2021-11-26 | 32.7 | 2675 | 57.97% | 22.73% | -7.98% | 3.07% | 14.74% | 111.55% |
2021-11-25 | 34.4 | 1693 | -33.31% | 24.7% | -0.28% | 1.94% | 14.75% | 116.35% |
2021-11-24 | 35.3 | 2539 | 21.23% | 24.77% | -1.82% | 2.92% | 22.01% | 119.45% |
2021-11-23 | 34.45 | 2094 | -45.32% | 25.23% | -0.2% | 2.41% | 26.59% | 131.56% |
2021-11-22 | 35.1 | 3831 | 42.36% | 25.28% | -4.96% | 4.4% | 27.86% | 133.59% |
2021-11-19 | 34.55 | 2691 | -66.42% | 26.6% | 0.95% | 3.09% | 26.22% | 143.49% |
2021-11-18 | 34.75 | 8014 | 22.85% | 26.35% | 4.56% | 9.2% | 25.61% | 145.69% |
2021-11-17 | 34.8 | 6524 | 103.87% | 25.2% | -3.45% | 7.49% | 24.63% | 137.53% |
2021-11-16 | 34.1 | 3200 | 32.92% | 26.1% | -2.87% | 3.67% | 24.17% | 131.73% |
2021-11-15 | 33.3 | 2407 | 11.37% | 26.87% | -0.59% | 2.76% | 24.02% | 128.81% |
2021-11-12 | 32.85 | 2161 | -69.81% | 27.03% | -3.26% | 2.48% | 25.5% | 126.39% |
2021-11-11 | 31.9 | 7160 | 17.02% | 27.94% | -19.43% | 8.22% | 42.12% | 124.48% |
2021-11-10 | 35.0 | 6119 | 99.23% | 34.68% | -0.06% | 7.03% | 42.61% | 116.61% |
2021-11-09 | 34.5 | 3071 | -16.92% | 34.7% | 2.33% | 3.53% | 38.3% | 110.31% |
2021-11-08 | 34.25 | 3696 | -77.79% | 33.91% | -0.67% | 4.24% | 40.26% | 109.51% |
2021-11-05 | 35.25 | 16641 | 119.28% | 34.14% | 12.6% | 19.11% | 45.09% | 106.23% |
2021-11-04 | 34.0 | 7589 | 221.86% | 30.32% | 11.06% | 8.71% | 33.86% | 87.59% |
2021-11-03 | 32.4 | 2357 | -50.65% | 27.3% | -1.12% | 2.71% | 30.19% | 79.17% |
2021-11-02 | 31.6 | 4777 | -39.6% | 27.61% | -5.86% | 5.49% | 42.52% | 76.75% |
2021-11-01 | 34.15 | 7910 | 15.33% | 29.33% | 2.52% | 9.08% | 41.46% | 71.97% |
2021-10-29 | 33.8 | 6858 | 56.08% | 28.61% | 11.41% | 7.87% | 46.68% | 63.6% |
2021-10-28 | 32.85 | 4394 | -66.43% | 25.68% | -2.32% | 5.05% | 44.09% | 56.01% |
2021-10-27 | 33.25 | 13089 | 239.04% | 26.29% | 9.91% | 15.03% | 40.09% | 51.73% |
2021-10-26 | 31.5 | 3860 | -69.0% | 23.92% | -2.05% | 4.43% | 26.75% | 37.51% |
2021-10-25 | 31.35 | 12453 | 170.64% | 24.42% | 28.8% | 14.3% | 23.07% | 34.22% |
2021-10-22 | 30.9 | 4601 | 402.1% | 18.96% | -2.72% | 5.28% | 9.12% | 20.86% |
2021-10-21 | 28.1 | 916 | -37.45% | 19.49% | -1.86% | 1.05% | 4.41% | 16.88% |
2021-10-20 | 28.45 | 1465 | 122.87% | 19.86% | 2.21% | 1.68% | 3.71% | 16.31% |
2021-10-19 | 28.1 | 657 | 117.7% | 19.43% | 1.15% | 0.75% | 2.75% | 15.03% |
2021-10-18 | 27.6 | 302 | -39.13% | 19.21% | -0.41% | 0.35% | 4.72% | 15.01% |
2021-10-15 | 27.6 | 496 | 61.35% | 19.29% | -0.31% | 0.57% | 5.34% | 15.91% |
2021-10-14 | 27.0 | 307 | -51.59% | 19.35% | -0.15% | 0.35% | 5.23% | 16.05% |
2021-10-13 | 27.15 | 635 | -73.17% | 19.38% | 1.2% | 0.73% | 5.17% | 17.92% |
2021-10-12 | 27.5 | 2367 | 179.75% | 19.15% | 0.9% | 2.72% | 4.73% | 17.6% |
2021-10-08 | 27.8 | 846 | 112.06% | 18.98% | 1.61% | 0.97% | 2.72% | 15.17% |
2021-10-07 | 26.95 | 399 | 55.2% | 18.68% | 0.81% | 0.46% | 2.46% | 14.48% |
2021-10-06 | 26.45 | 257 | 3.12% | 18.53% | -0.59% | 0.3% | 2.29% | 14.45% |
2021-10-05 | 26.2 | 249 | -59.38% | 18.64% | -0.69% | 0.29% | 2.75% | 14.42% |
2021-10-04 | 25.55 | 613 | -1.4% | 18.77% | -3.0% | 0.7% | 3.28% | 14.54% |
2021-10-01 | 26.3 | 622 | 151.89% | 19.35% | -3.59% | 0.71% | 3.71% | 14.28% |
2021-09-30 | 27.65 | 247 | -62.84% | 20.07% | 0.0% | 0.28% | 3.94% | 14.13% |
2021-09-29 | 27.25 | 665 | -6.18% | 20.07% | -1.23% | 0.76% | 4.95% | 14.17% |
2021-09-28 | 28.35 | 708 | -28.39% | 20.32% | 2.16% | 0.81% | 4.67% | 13.68% |
2021-09-27 | 28.2 | 990 | 20.83% | 19.89% | 4.03% | 1.14% | 4.27% | 13.22% |
2021-09-24 | 27.7 | 819 | -27.59% | 19.12% | -3.87% | 0.94% | 3.86% | 12.51% |
2021-09-23 | 27.95 | 1131 | 168.71% | 19.89% | -0.75% | 1.3% | 4.17% | 11.86% |
2021-09-22 | 27.2 | 421 | 18.58% | 20.04% | -1.13% | 0.48% | 3.57% | 11.16% |
2021-09-17 | 27.5 | 355 | -44.17% | 20.27% | -0.3% | 0.41% | 5.32% | 11.41% |
2021-09-16 | 27.5 | 636 | -41.41% | 20.33% | 0.64% | 0.73% | 5.32% | 13.17% |
2021-09-15 | 27.9 | 1085 | 76.37% | 20.2% | 2.38% | 1.25% | 4.88% | 18.6% |
2021-09-14 | 27.4 | 615 | -68.22% | 19.73% | 0.36% | 0.71% | 3.91% | 20.3% |
2021-09-13 | 27.2 | 1936 | 433.9% | 19.66% | 12.6% | 2.22% | 3.63% | 19.83% |
2021-09-10 | 26.25 | 362 | 44.03% | 17.46% | -1.02% | 0.42% | 1.67% | 18.06% |
2021-09-09 | 26.1 | 251 | 4.3% | 17.64% | -0.06% | 0.29% | 1.67% | 17.97% |
2021-09-08 | 25.4 | 241 | -34.78% | 17.65% | 0.91% | 0.28% | 1.83% | 17.84% |
2021-09-07 | 25.35 | 370 | 59.33% | 17.49% | -0.4% | 0.43% | 2.11% | 18.14% |
2021-09-06 | 25.8 | 232 | -34.98% | 17.56% | 0.06% | 0.27% | 2.0% | 18.32% |
2021-09-03 | 26.15 | 357 | -8.2% | 17.55% | 0.52% | 0.41% | 2.01% | 18.28% |
2021-09-02 | 25.55 | 389 | -19.76% | 17.46% | 1.1% | 0.45% | 1.95% | 18.07% |
2021-09-01 | 26.0 | 485 | 72.55% | 17.27% | -0.63% | 0.56% | 1.93% | 17.84% |
2021-08-31 | 25.55 | 281 | 16.65% | 17.38% | -0.23% | 0.32% | 1.67% | 17.63% |
2021-08-30 | 25.5 | 241 | -21.08% | 17.42% | 0.23% | 0.28% | 1.95% | 17.55% |
2021-08-27 | 25.7 | 305 | -17.85% | 17.38% | -0.57% | 0.35% | 2.4% | 17.42% |
2021-08-26 | 25.5 | 371 | 43.53% | 17.48% | 0.17% | 0.43% | 4.22% | 17.45% |
2021-08-25 | 25.4 | 259 | N/A | 17.45% | N/A | 0.3% | 9.95% | 17.3% |
- 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 | 1.48 | -2.87 | -14.14 | 5.5 |
2022/6 | 1.53 | 9.01 | 12.94 | 9.84 |
2022/5 | 1.4 | 8.69 | 4.26 | 9.19 |
2022/4 | 1.29 | -14.47 | -12.38 | 10.49 |
2022/3 | 1.51 | 33.15 | 13.64 | 19.68 |
2022/2 | 1.13 | -35.05 | 41.03 | 23.11 |
2022/1 | 1.74 | -8.43 | 13.72 | 13.72 |
2021/12 | 1.9 | 12.3 | 41.68 | 23.15 |
2021/11 | 1.7 | -12.27 | 18.0 | 21.46 |
2021/10 | 1.93 | -21.76 | 49.84 | 21.84 |
2021/9 | 2.47 | 6.38 | 85.77 | 18.85 |
2021/8 | 2.32 | 34.34 | 68.26 | 10.56 |
2021/7 | 1.73 | 27.77 | 23.88 | 2.06 |
2021/6 | 1.35 | 0.63 | -13.04 | -1.75 |
2021/5 | 1.34 | -8.66 | -20.44 | 0.98 |
2021/4 | 1.47 | 10.94 | -14.58 | 8.65 |
2021/3 | 1.33 | 65.24 | 7.23 | 21.98 |
2021/2 | 0.8 | -47.63 | 3.01 | 32.32 |
2021/1 | 1.53 | 14.07 | 55.5 | 55.5 |
2020/12 | 1.34 | -6.46 | 11.49 | -0.02 |
2020/11 | 1.44 | 11.39 | 13.68 | -0.95 |
2020/10 | 1.29 | -3.0 | 3.96 | -2.3 |
2020/9 | 1.33 | -3.64 | 17.98 | -2.93 |
2020/8 | 1.38 | -1.08 | 18.65 | -5.01 |
2020/7 | 1.4 | -10.31 | 7.69 | -7.73 |
2020/6 | 1.56 | -7.92 | -0.38 | -9.98 |
2020/5 | 1.69 | -1.93 | 17.5 | -12.04 |
2020/4 | 1.72 | 39.28 | 4.52 | -19.3 |
2020/3 | 1.24 | 58.73 | -2.13 | -28.63 |
2020/2 | 0.78 | -20.94 | -44.72 | -40.02 |
2020/1 | 0.99 | -18.2 | -35.69 | -35.69 |
2019/12 | 1.21 | -4.63 | -29.21 | 1.84 |
2019/11 | 1.26 | 1.88 | -15.52 | 5.58 |
2019/10 | 1.24 | 10.06 | -22.79 | 8.07 |
2019/9 | 1.13 | -3.09 | -17.04 | 12.56 |
2019/8 | 1.16 | -10.22 | -30.8 | 16.71 |
2019/7 | 1.3 | -17.04 | 26.3 | 26.68 |
2019/6 | 1.56 | 8.6 | 64.21 | 26.73 |
2019/5 | 1.44 | -12.76 | 19.67 | 20.83 |
2019/4 | 1.65 | 30.4 | 48.01 | 21.11 |
2019/3 | 1.26 | -10.33 | -8.51 | 13.07 |
2019/2 | 1.41 | -8.04 | 37.27 | 25.81 |
2019/1 | 1.53 | -9.96 | 16.85 | 16.85 |
2018/12 | 1.7 | 13.81 | 88.74 | 5.57 |
2018/11 | 1.5 | -6.88 | 28.7 | 0.26 |
2018/10 | 1.61 | 18.26 | 23.89 | -2.28 |
2018/9 | 1.36 | -19.16 | 11.81 | -5.2 |
2018/8 | 1.68 | 63.86 | 54.16 | -7.18 |
2018/7 | 1.03 | 7.84 | -21.38 | -14.33 |
2018/6 | 0.95 | -20.85 | -30.28 | -13.19 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.53 | 2020/1 | 0.99 | 2019/1 | 1.53 |
2021/2 | 0.8 | 2020/2 | 0.78 | 2019/2 | 1.41 |
2021/3 | 1.33 | 2020/3 | 1.24 | 2019/3 | 1.26 |
2021/4 | 1.47 | 2020/4 | 1.72 | 2019/4 | 1.65 |
2021/5 | 1.34 | 2020/5 | 1.69 | 2019/5 | 1.44 |
2021/6 | 1.35 | 2020/6 | 1.56 | 2019/6 | 1.56 |
2021/7 | 1.73 | 2020/7 | 1.4 | 2019/7 | 1.3 |
2021/8 | 2.32 | 2020/8 | 1.38 | 2019/8 | 1.16 |
2021/9 | 2.47 | 2020/9 | 1.33 | 2019/9 | 1.13 |
2021/10 | 1.93 | 2020/10 | 1.29 | 2019/10 | 1.24 |
2021/11 | 1.7 | 2020/11 | 1.44 | 2019/11 | 1.26 |
2021/12 | 1.9 | 2020/12 | 1.34 | 2019/12 | 1.21 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 1.72 | 0.07 | 3.51 | 2.02 | 0.29 | -0.01 | 3.28 | 1.02 | 0 |
2020 | 1.62 | -0.03 | 1.0 | 0.95 | 0.44 | 0 | 4.83 | 0.96 | 0 |
2019 | 2.89 | -0.06 | -0.4 | 0.94 | 1.39 | 0.25 | 15.34 | 0.74 | 0 |
2018 | 0.69 | -0.03 | -0.34 | 1.72 | 0.87 | 0 | 11.23 | 0.44 | 0 |
2017 | 2.29 | 0.16 | 1.46 | 0.58 | 1.18 | 0 | 15.23 | 0.4 | 0 |
2016 | -0.42 | -0.39 | -0.66 | 1.73 | 0.78 | 0 | 10.06 | 0.35 | 0.01 |
2015 | -1.2 | -0.32 | -0.96 | -0.48 | 0.73 | 0 | 9.53 | 0.39 | 0.01 |
2014 | -0.13 | -0.08 | -0.2 | -0.12 | 1.11 | 0 | 14.62 | 0.34 | 0.01 |
2013 | 0.8 | 0.05 | -0.56 | 0.78 | 0.32 | -0.27 | 5.08 | 0.35 | 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 | -0.42 | -0.01 | -0.44 | 0.07 | 0.12 | 0.01 | 1.36 | 0.25 | 0 |
22Q1 | 0.17 | 0.01 | -2.37 | -0.03 | 0.04 | -0.01 | 0.45 | 0.26 | 0 |
21Q4 | 0.67 | 0.01 | 0.45 | 0.41 | 0.04 | -0.01 | 0.45 | 0.26 | 0 |
21Q3 | 0.41 | 0.03 | 2.2 | 1.31 | 0.12 | 0 | 1.38 | 0.25 | 0 |
21Q2 | 1.0 | -0.05 | 1.42 | 0.28 | 0.02 | 0 | 0.23 | 0.25 | 0 |
21Q1 | -0.37 | 0.09 | -0.58 | 0.02 | 0.11 | 0 | 1.26 | 0.25 | 0 |
20Q4 | 0.79 | -0.04 | 0.69 | -0.34 | 0.12 | 0 | 1.32 | 0.25 | 0 |
20Q3 | 0.52 | 0.08 | 0.42 | 0.47 | 0.08 | 0 | 0.88 | 0.25 | 0 |
20Q2 | 0.24 | -0.04 | -0.38 | 1.67 | 0.14 | 0 | 1.55 | 0.24 | 0 |
20Q1 | 0.07 | -0.09 | 0.26 | -0.85 | 0.11 | 0 | 1.21 | 0.22 | 0 |
19Q4 | -0.2 | -0.19 | -0.3 | -0.24 | 0.43 | 0.25 | 4.75 | 0.21 | 0 |
19Q3 | 1.26 | -0.1 | 0.31 | -0.34 | 0.34 | 0.01 | 3.76 | 0.19 | 0 |
19Q2 | 0.79 | 0.13 | -0.71 | 0.44 | 0.45 | -0.01 | 5.07 | 0.17 | 0 |
19Q1 | 1.04 | 0.1 | 0.3 | 1.08 | 0.17 | 0 | 1.94 | 0.16 | 0 |
18Q4 | -0.91 | 0.05 | -1.45 | 0.87 | 0.25 | 0 | 3.23 | 0.11 | 0 |
18Q3 | 1.44 | 0.05 | 1.24 | 0.43 | 0.28 | 0 | 3.61 | 0.11 | 0 |
18Q2 | 0.19 | -0.14 | 0.2 | 0.26 | 0.03 | 0 | 0.39 | 0.11 | 0 |
18Q1 | -0.03 | 0.01 | -0.34 | 0.16 | 0.3 | 0 | 3.87 | 0.1 | 0 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 3.35 | 0 | 4.22 | 0.07 | 4.65 | 110.19 | 4.05 | 0.62 | 0 | 0 | 0.01 | 8.83 | 1.3 | 1.71 | 0.46 | 3.47 |
22Q1 | 3.78 | 0 | 4.38 | -0.03 | 4.09 | 93.38 | 4.19 | 0.84 | 0 | 0.07 | 0.01 | 8.83 | 1.15 | 1.32 | 0.92 | 3.4 |
21Q4 | 6.14 | 0 | 5.53 | 0.41 | 4.66 | 84.27 | 3.63 | 0.84 | 0 | 0.08 | 0 | 8.83 | 1.15 | 1.32 | 2.37 | 4.84 |
21Q3 | 5.72 | 0 | 6.52 | 1.31 | 4.67 | 71.63 | 3.18 | 0.7 | 0 | 0.35 | 0 | 8.71 | 1.15 | 1.32 | 1.96 | 4.43 |
21Q2 | 4.8 | 0 | 4.17 | 0.28 | 3.22 | 77.22 | 3.18 | 0.49 | 0 | 0.36 | 0.01 | 8.71 | 1.08 | 0.81 | 1.32 | 3.21 |
21Q1 | 3.48 | 0 | 3.66 | 0.02 | 3.75 | 102.46 | 2.74 | 0.49 | 0 | 0.36 | 0.01 | 8.71 | 1.08 | 0.81 | 1.04 | 2.93 |
20Q4 | 4.09 | 0 | 4.07 | -0.34 | 3.83 | 94.10 | 2.58 | 0.5 | 0 | 0.36 | 0.01 | 9.11 | 1.08 | 0.81 | 2.28 | 4.18 |
20Q3 | 3.43 | 0 | 4.1 | 0.47 | 4.28 | 104.39 | 2.19 | 0.5 | 0 | 0.43 | 0.01 | 9.07 | 1.08 | 0.81 | 2.62 | 4.51 |
20Q2 | 3.64 | 0 | 4.97 | 1.67 | 4.89 | 98.39 | 2.18 | 0.51 | 0 | 0.46 | 0 | 9.06 | 1.08 | 0.81 | 2.15 | 4.05 |
20Q1 | 4.07 | 0 | 3.0 | -0.85 | 3.73 | 124.33 | 1.75 | 0.27 | 0 | 0.46 | 0 | 9.06 | 0.99 | 0.41 | 1.22 | 2.63 |
19Q4 | 3.86 | 0 | 3.71 | -0.24 | 4.24 | 114.29 | 1.9 | 0.27 | 0 | 0.46 | 0 | 9.06 | 0.99 | 0.41 | 2.76 | 4.17 |
19Q3 | 4.2 | 0 | 3.59 | -0.34 | 3.58 | 99.72 | 1.75 | 0.27 | 0.49 | 0 | 0 | 9.05 | 0.99 | 0.41 | 3.01 | 4.42 |
19Q2 | 5.25 | 0 | 4.65 | 0.44 | 4.56 | 98.06 | 1.96 | 0.86 | 0.9 | 0 | 0 | 8.88 | 0.99 | 0.41 | 3.4 | 4.81 |
19Q1 | 5.85 | 0 | 4.21 | 1.08 | 4.24 | 100.71 | 2.26 | 0.97 | 1.17 | 0 | 0 | 8.76 | 0.82 | 0.19 | 4.62 | 5.63 |
18Q4 | 4.58 | 0 | 4.83 | 0.87 | 5.34 | 110.56 | 2.1 | 0.5 | 3.67 | 0 | 0 | 7.75 | 0.82 | 0.19 | 3.54 | 4.56 |
18Q3 | 5.99 | 0 | 4.06 | 0.43 | 4.16 | 102.46 | 1.47 | 0.51 | 3.65 | 0 | 0 | 7.75 | 0.82 | 0.19 | 2.67 | 3.68 |
18Q2 | 2.59 | 0 | 3.27 | 0.26 | 3.82 | 116.82 | 1.64 | 0.52 | 0 | 0 | 0 | 7.75 | 0.82 | 0.19 | 2.24 | 3.25 |
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 | 6.14 | 0 | 19.88 | 2.02 | 4.66 | 23.44 | 3.63 | 0.84 | 0 | 0.08 | 0 | 8.83 | 1.15 | 1.32 | 2.37 | 4.84 |
2020 | 4.09 | 0 | 16.14 | 0.95 | 3.83 | 23.73 | 2.58 | 0.5 | 0 | 0.36 | 0.01 | 9.11 | 1.08 | 0.81 | 2.28 | 4.18 |
2019 | 3.86 | 0 | 16.15 | 0.94 | 4.24 | 26.25 | 1.9 | 0.27 | 0 | 0.46 | 0 | 9.06 | 0.99 | 0.41 | 2.76 | 4.17 |
2018 | 4.58 | 0 | 15.88 | 1.72 | 5.34 | 33.63 | 2.1 | 0.5 | 3.67 | 0 | 0 | 7.75 | 0.82 | 0.19 | 3.54 | 4.56 |
2017 | 2.38 | 0 | 14.74 | 0.58 | 3.75 | 25.44 | 1.95 | 0.49 | 0 | 0 | 0 | 7.75 | 0.76 | 0.12 | 2.51 | 3.39 |
2016 | 1.72 | 0 | 15.14 | 1.73 | 5.28 | 34.87 | 1.66 | 1.08 | 0 | 0 | 0 | 7.75 | 0.59 | 0 | 2.61 | 3.19 |
2015 | 3.27 | 0 | 10.21 | -0.48 | 3.54 | 34.67 | 1.89 | 1.09 | 0 | 0 | 0 | 7.66 | 0.59 | 0 | 0.85 | 1.44 |
2014 | 4.59 | 0 | 9.71 | -0.12 | 2.75 | 28.32 | 1.67 | 1.11 | 0 | 0.15 | 0 | 7.59 | 0.59 | 0 | 1.31 | 1.9 |
2013 | 5.67 | 0 | 10.76 | 0.78 | 2.78 | 25.84 | 1.24 | 1.14 | 3.3 | 0 | 0 | 6.3 | 0.51 | 0.01 | 2.5 | 3.03 |
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 | 4.22 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | -0.14 | 0 | 0.26 | -0.15 | 0.1 | 0.02 | 20.00 | 0.08 | 88 |
22Q1 | 4.38 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.04 | 0 | 0.08 | -0.3 | 0.1 | 0.14 | 140.00 | -0.04 | 88 |
21Q4 | 5.53 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.08 | -0.1 | 0.82 | 0.41 | 50.00 | 0.47 | 87 |
21Q3 | 6.52 | 0 | 0.01 | 0 | 0 | 0.01 | 0.08 | 0 | 0 | 0.02 | 0.15 | 1.53 | 0.22 | 14.38 | 1.50 | 87 |
21Q2 | 4.17 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | -0.03 | 0.12 | 0.31 | 0.03 | 9.68 | 0.32 | 87 |
21Q1 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.03 | 0.14 | 0.07 | 0.05 | 71.43 | 0.02 | 87 |
20Q4 | 4.07 | 0 | 0 | 0.01 | 0 | -0.02 | 0.01 | 0 | 0 | -0.11 | -0.44 | -0.32 | 0.01 | 0.00 | -0.39 | 87 |
20Q3 | 4.1 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | -0.07 | 0.34 | 0.46 | -0.01 | 0.00 | 0.54 | 87 |
20Q2 | 4.97 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.06 | 1.0 | 1.71 | 0.04 | 2.34 | 1.93 | 87 |
20Q1 | 3.0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | -0.74 | -0.85 | 0 | 0.00 | -0.98 | 87 |
19Q4 | 3.71 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.08 | -0.25 | -0.26 | -0.02 | 0.00 | -0.29 | 83 |
19Q3 | 3.59 | 0.01 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.01 | 0.07 | -0.34 | -0.26 | 0.08 | 0.00 | -0.40 | 86 |
19Q2 | 4.65 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.09 | 0.56 | 0.11 | 19.64 | 0.53 | 84 |
19Q1 | 4.21 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.75 | 1.18 | 0.1 | 8.47 | 1.42 | 76 |
18Q4 | 4.83 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.01 | 0.08 | 1.14 | 0.27 | 23.68 | 1.25 | 69 |
18Q3 | 4.06 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.01 | 0 | 0.08 | 0.17 | 0.5 | 0.06 | 12.00 | 0.62 | 70 |
18Q2 | 3.27 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.23 | 0.32 | 0.37 | 0.11 | 29.73 | 0.37 | 69 |
18Q1 | 3.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.02 | 0.23 | 0.07 | 30.43 | 0.23 | 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 | 19.88 | 0.01 | 0.01 | 0.03 | 0 | 0.01 | 0.11 | -0.01 | 0 | -0.06 | 0.31 | 2.73 | 0.71 | 26.01 | 2.31 | 87 |
2020 | 16.14 | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0.03 | 0 | 0 | -0.21 | 0.16 | 1.0 | 0.05 | 5.00 | 1.09 | 87 |
2019 | 16.15 | 0.03 | 0.03 | 0.02 | 0 | 0.21 | 0.07 | 0 | 0.01 | 0.05 | 0.26 | 1.22 | 0.28 | 22.95 | 1.13 | 83 |
2018 | 15.88 | 0.02 | 0.04 | 0 | 0 | 0.09 | 0 | -0.04 | 0 | 0.21 | 0.6 | 2.23 | 0.51 | 22.87 | 2.48 | 69 |
2017 | 14.74 | 0.01 | 0.02 | 0 | 0 | 0.06 | 0 | -0.12 | -0.02 | -0.3 | -0.16 | 0.97 | 0.38 | 39.18 | 0.81 | 72 |
2016 | 15.14 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 1.96 | 0 | -0.09 | 1.81 | 2.23 | 0.48 | 21.52 | 2.27 | 76 |
2015 | 10.21 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | 0.05 | 0.27 | 0.39 | -0.38 | 0.06 | 0.00 | -0.63 | 76 |
2014 | 9.71 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | -0.04 | 0.01 | 0.18 | 0.22 | -0.2 | -0.08 | 0.00 | -0.16 | 71 |
2013 | 10.76 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0.05 | 0.07 | 0.93 | 0.15 | 16.13 | 1.31 | 59 |
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 | 4.22 | 3.5 | 0.72 | 17.09 | 0.25 | 5.94 | -0.15 | 0.1 | 0.07 | 0.08 |
22Q1 | 4.38 | 3.44 | 0.95 | 21.57 | 0.4 | 9.19 | -0.3 | 0.1 | -0.03 | -0.04 |
21Q4 | 5.53 | 4.03 | 1.5 | 27.09 | 0.92 | 16.72 | -0.1 | 0.82 | 0.41 | 0.47 |
21Q3 | 6.52 | 4.61 | 1.91 | 29.36 | 1.38 | 21.19 | 0.15 | 1.53 | 1.31 | 1.50 |
21Q2 | 4.17 | 3.47 | 0.7 | 16.83 | 0.19 | 4.45 | 0.12 | 0.31 | 0.28 | 0.32 |
21Q1 | 3.66 | 3.23 | 0.43 | 11.80 | -0.08 | -2.16 | 0.14 | 0.07 | 0.02 | 0.02 |
20Q4 | 4.07 | 3.35 | 0.72 | 17.81 | 0.11 | 2.74 | -0.44 | -0.32 | -0.34 | -0.39 |
20Q3 | 4.1 | 3.47 | 0.64 | 15.49 | 0.12 | 3.03 | 0.34 | 0.46 | 0.47 | 0.54 |
20Q2 | 4.97 | 3.8 | 1.17 | 23.51 | 0.71 | 14.25 | 1.0 | 1.71 | 1.67 | 1.93 |
20Q1 | 3.0 | 2.68 | 0.32 | 10.64 | -0.11 | -3.64 | -0.74 | -0.85 | -0.85 | -0.98 |
19Q4 | 3.71 | 3.11 | 0.6 | 16.08 | -0.01 | -0.27 | -0.25 | -0.26 | -0.24 | -0.29 |
19Q3 | 3.59 | 2.86 | 0.72 | 20.19 | 0.07 | 2.09 | -0.34 | -0.26 | -0.34 | -0.40 |
19Q2 | 4.65 | 3.65 | 1.0 | 21.44 | 0.47 | 10.15 | 0.09 | 0.56 | 0.44 | 0.53 |
19Q1 | 4.21 | 3.13 | 1.07 | 25.54 | 0.43 | 10.15 | 0.75 | 1.18 | 1.08 | 1.42 |
18Q4 | 4.83 | 3.18 | 1.65 | 34.18 | 1.06 | 21.89 | 0.08 | 1.14 | 0.87 | 1.25 |
18Q3 | 4.06 | 3.25 | 0.81 | 20.03 | 0.32 | 7.90 | 0.17 | 0.5 | 0.43 | 0.62 |
18Q2 | 3.27 | 2.75 | 0.51 | 15.71 | 0.05 | 1.43 | 0.32 | 0.37 | 0.26 | 0.37 |
18Q1 | 3.72 | 3.05 | 0.67 | 18.05 | 0.2 | 5.44 | 0.02 | 0.23 | 0.16 | 0.23 |
- 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 | 4.22 | 0.25 | 0.07 | 2.29 | 0.08 | 1.20 | -69.10 | -75.00 | 10.44 | -187.50 | -3.65 | -4.18 | 300.00 |
22Q1 | 4.38 | 0.4 | -0.03 | 2.39 | -0.04 | 19.67 | 33.52 | -300.00 | 27.77 | -39.75 | -20.80 | -83.93 | -108.51 |
21Q4 | 5.53 | 0.92 | 0.41 | 14.87 | 0.47 | 35.87 | 286.81 | 220.51 | 47.45 | 199.14 | -15.18 | -36.56 | -68.67 |
21Q3 | 6.52 | 1.38 | 1.31 | 23.44 | 1.50 | 59.02 | 108.91 | 177.78 | 21.46 | 47.18 | 56.35 | 216.33 | 368.75 |
21Q2 | 4.17 | 0.19 | 0.28 | 7.41 | 0.32 | -16.10 | -78.46 | -83.42 | 2.95 | 9.31 | 13.93 | 313.97 | 1500.00 |
21Q1 | 3.66 | -0.08 | 0.02 | 1.79 | 0.02 | 22.00 | 106.33 | 102.04 | 15.85 | 33.78 | -10.07 | 122.49 | 105.13 |
20Q4 | 4.07 | 0.11 | -0.34 | -7.96 | -0.39 | 9.70 | -15.70 | -34.48 | 11.96 | 100.26 | -0.73 | -170.94 | -172.22 |
20Q3 | 4.1 | 0.12 | 0.47 | 11.22 | 0.54 | 14.21 | 254.12 | 235.00 | 10.54 | 249.57 | -17.51 | -67.38 | -72.02 |
20Q2 | 4.97 | 0.71 | 1.67 | 34.40 | 1.93 | 6.88 | 187.15 | 264.15 | -10.93 | 47.57 | 65.67 | 221.64 | 296.94 |
20Q1 | 3.0 | -0.11 | -0.85 | -28.28 | -0.98 | -28.74 | -200.93 | -169.01 | -25.96 | -146.10 | -19.14 | -311.05 | -237.93 |
19Q4 | 3.71 | -0.01 | -0.24 | -6.88 | -0.29 | -23.19 | -129.25 | -123.20 | -17.39 | -143.86 | 3.34 | 5.49 | 27.50 |
19Q3 | 3.59 | 0.07 | -0.34 | -7.28 | -0.40 | -11.58 | -159.67 | -164.52 | 15.31 | -60.64 | -22.80 | -160.77 | -175.47 |
19Q2 | 4.65 | 0.47 | 0.44 | 11.98 | 0.53 | 42.20 | 5.36 | 43.24 | 27.69 | 280.31 | 10.45 | -57.24 | -62.68 |
19Q1 | 4.21 | 0.43 | 1.08 | 28.02 | 1.42 | 13.17 | 360.10 | 517.39 | 6.58 | 258.69 | -12.84 | 19.13 | 13.60 |
18Q4 | 4.83 | 1.06 | 0.87 | 23.52 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 92.79 | 101.61 |
18Q3 | 4.06 | 0.32 | 0.43 | 12.20 | 0.62 | 0.00 | 0.00 | 0.00 | - | - | 24.16 | 7.30 | 67.57 |
18Q2 | 3.27 | 0.05 | 0.26 | 11.37 | 0.37 | - | 0.00 | - | - | - | -12.10 | 86.70 | 60.87 |
18Q1 | 3.72 | 0.2 | 0.16 | 6.09 | 0.23 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 19.88 | 2.41 | 2.02 | 13.71 | 2.27 | 23.17 | 190.36 | 112.63 | 122.20 | 110.19 |
2020 | 16.14 | 0.83 | 0.95 | 6.17 | 1.08 | -0.06 | -13.54 | 1.06 | -18.28 | -0.92 |
2019 | 16.15 | 0.96 | 0.94 | 7.55 | 1.09 | 1.70 | -41.10 | -45.35 | -46.23 | -53.02 |
2018 | 15.88 | 1.63 | 1.72 | 14.04 | 2.32 | 7.73 | 44.25 | 196.55 | 114.02 | 190.00 |
2017 | 14.74 | 1.13 | 0.58 | 6.56 | 0.80 | -2.64 | 169.05 | -66.47 | -55.53 | -64.60 |
2016 | 15.14 | 0.42 | 1.73 | 14.75 | 2.26 | 48.29 | N/A | 460.42 | 494.39 | N/A |
2015 | 10.21 | -0.77 | -0.48 | -3.74 | -0.63 | 5.15 | N/A | N/A | N/A | N/A |
2014 | 9.71 | -0.42 | -0.12 | -2.05 | -0.16 | -9.76 | N/A | N/A | N/A | N/A |
2013 | 10.76 | 0.86 | 0.78 | 8.61 | 1.22 | 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 | 17.09 | 5.94 | 2.29 | 250.00 | -150.00 |
22Q1 | 21.57 | 9.19 | 2.39 | 400.00 | -300.00 |
21Q4 | 27.09 | 16.72 | 14.87 | 112.20 | -12.20 |
21Q3 | 29.36 | 21.19 | 23.44 | 90.20 | 9.80 |
21Q2 | 16.83 | 4.45 | 7.41 | 61.29 | 38.71 |
21Q1 | 11.80 | -2.16 | 1.79 | -114.29 | 200.00 |
20Q4 | 17.81 | 2.74 | -7.96 | -34.38 | 137.50 |
20Q3 | 15.49 | 3.03 | 11.22 | 26.09 | 73.91 |
20Q2 | 23.51 | 14.25 | 34.40 | 41.52 | 58.48 |
20Q1 | 10.64 | -3.64 | -28.28 | 12.94 | 87.06 |
19Q4 | 16.08 | -0.27 | -6.88 | 3.85 | 96.15 |
19Q3 | 20.19 | 2.09 | -7.28 | -26.92 | 130.77 |
19Q2 | 21.44 | 10.15 | 11.98 | 83.93 | 16.07 |
19Q1 | 25.54 | 10.15 | 28.02 | 36.44 | 63.56 |
18Q4 | 34.18 | 21.89 | 23.52 | 92.98 | 7.02 |
18Q3 | 20.03 | 7.90 | 12.20 | 64.00 | 34.00 |
18Q2 | 15.71 | 1.43 | 11.37 | 13.51 | 86.49 |
18Q1 | 18.05 | 5.44 | 6.09 | 86.96 | 8.70 |
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 | 22.87 | 12.13 | 5.13 | 13.71 | 11.84 | 9.07 | 88.28 | 11.36 | 0.00 |
2020 | 17.64 | 5.17 | 5.95 | 6.17 | 5.66 | 4.45 | 83.00 | 16.00 | 0.05 |
2019 | 21.00 | 5.97 | 4.58 | 7.55 | 6.21 | 4.59 | 78.69 | 21.31 | 0.00 |
2018 | 22.98 | 10.25 | 2.77 | 14.04 | 13.44 | 9.43 | 73.09 | 26.91 | 0.00 |
2017 | 22.48 | 7.64 | 2.71 | 6.56 | 4.67 | 3.60 | 116.49 | -16.49 | 0.00 |
2016 | 17.39 | 2.79 | 2.31 | 14.75 | 13.84 | 10.46 | 18.83 | 81.17 | 0.00 |
2015 | 14.51 | -7.56 | 3.82 | -3.74 | -3.38 | -2.52 | 202.63 | -102.63 | 0.00 |
2014 | 20.06 | -4.28 | 3.50 | -2.05 | -1.01 | -0.60 | 210.00 | -110.00 | 0.00 |
2013 | 26.67 | 8.00 | 3.25 | 8.61 | 7.41 | 5.38 | 92.47 | 7.53 | 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 | 0.97 | 0.85 | 94 | 107 | 279.99 | 199.17 |
22Q1 | 1.00 | 0.88 | 90 | 103 | 284.49 | 193.40 |
21Q4 | 1.19 | 1.18 | 76 | 76 | 322.09 | 240.26 |
21Q3 | 1.65 | 1.45 | 55 | 62 | 306.88 | 234.06 |
21Q2 | 1.20 | 1.17 | 76 | 77 | 253.81 | 194.00 |
21Q1 | 0.97 | 1.21 | 94 | 74 | 269.29 | 205.09 |
20Q4 | 1.00 | 1.40 | 90 | 64 | 304.95 | 236.12 |
20Q3 | 0.90 | 1.59 | 101 | 57 | 314.84 | 252.12 |
20Q2 | 1.15 | 1.94 | 78 | 47 | 253.73 | 206.19 |
20Q1 | 0.75 | 1.47 | 120 | 61 | 260.42 | 210.45 |
19Q4 | 0.95 | 1.71 | 95 | 53 | 300.40 | 243.76 |
19Q3 | 0.88 | 1.54 | 103 | 58 | 408.78 | 343.05 |
19Q2 | 1.06 | 1.73 | 86 | 52 | 311.02 | 267.12 |
19Q1 | 0.88 | 1.44 | 103 | 63 | 447.32 | 372.63 |
18Q4 | 1.02 | 1.78 | 89 | 51 | 376.21 | 310.19 |
18Q3 | 1.02 | 2.09 | 89 | 43 | 346.07 | 298.88 |
18Q2 | 0.82 | 1.60 | 111 | 56 | 219.79 | 173.87 |
18Q1 | 0.94 | 1.62 | 97 | 56 | 231.15 | 184.15 |
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 | 4.68 | 4.94 | 78 | 73 | 322.09 | 240.26 |
2020 | 4.00 | 5.94 | 91 | 61 | 303.84 | 234.84 |
2019 | 3.37 | 6.38 | 108 | 57 | 300.40 | 243.76 |
2018 | 3.49 | 6.04 | 104 | 60 | 376.21 | 310.19 |
2017 | 3.27 | 6.34 | 111 | 57 | 235.62 | 181.56 |
2016 | 3.44 | 7.06 | 106 | 51 | 259.37 | 201.03 |
2015 | 3.24 | 4.90 | 112 | 74 | 263.34 | 191.83 |
2014 | 3.51 | 5.33 | 104 | 68 | 300.07 | 234.11 |
2013 | 3.73 | 6.31 | 97 | 57 | 530.39 | 457.76 |
- 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 | 0.25 | 0.28 | 19.88 | 66.55 | 0.00 |
2020 | 0.24 | 0.96 | 16.14 | 29.67 | 0.00 |
2019 | 0.23 | 0.96 | 16.15 | 25.71 | 0.00 |
2018 | 0.36 | 0.32 | 15.88 | 54.94 | 0.00 |
2017 | 0.25 | 0.89 | 14.74 | 59.39 | 0.00 |
2016 | 0.24 | 0.5 | 15.14 | 699.06 | 0.00 |
2015 | 0.25 | 0 | 10.21 | -45.33 | 0.00 |
2014 | 0.24 | 0.15 | 9.71 | -6.85 | 0.00 |
2013 | 0.34 | 0.11 | 10.76 | 19.99 | 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 | 0.27 | 0.3 | 14.33 | 0.00 |
22Q1 | 0.29 | 0.27 | 15.19 | 0.00 |
21Q4 | 0.25 | 0.28 | 63.69 | 0.00 |
21Q3 | 0.25 | 0.55 | 148.84 | 0.00 |
21Q2 | 0.29 | 0.96 | 32.36 | 0.00 |
21Q1 | 0.27 | 0.96 | 8.94 | 0.00 |
20Q4 | 0.24 | 0.96 | -33.27 | 0.00 |
20Q3 | 0.23 | 1.03 | 50.18 | 0.00 |
20Q2 | 0.28 | 0.96 | 219.00 | 0.00 |
20Q1 | 0.26 | 0.96 | -103.69 | 0.00 |
19Q4 | 0.23 | 0.96 | -27.09 | 0.00 |
19Q3 | 0.20 | 0.5 | -23.57 | 0.00 |
19Q2 | 0.28 | 0.5 | 52.52 | 0.00 |
19Q1 | 0.23 | 0.3 | 63.59 | 0.00 |
18Q4 | 0.36 | 0.32 | 68.19 | 0.00 |
18Q3 | 0.38 | 0.33 | 58.14 | 0.00 |
18Q2 | 0.28 | 1.3 | 43.26 | 0.00 |
18Q1 | 0.26 | 1.27 | 33.51 | 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 | 4.22 | 0.07 | 0.18 | 0.17 | 1.66 | 4.27 | 4.03 |
22Q1 | 4.38 | 0.11 | 0.23 | 0.18 | 2.51 | 5.25 | 4.11 |
21Q4 | 5.53 | 0.13 | 0.22 | 0.22 | 2.35 | 3.98 | 3.98 |
21Q3 | 6.52 | 0.15 | 0.22 | 0.19 | 2.30 | 3.37 | 2.91 |
21Q2 | 4.17 | 0.12 | 0.2 | 0.21 | 2.88 | 4.80 | 5.04 |
21Q1 | 3.66 | 0.1 | 0.18 | 0.22 | 2.73 | 4.92 | 6.01 |
20Q4 | 4.07 | 0.07 | 0.19 | 0.25 | 1.72 | 4.67 | 6.14 |
20Q3 | 4.1 | 0.1 | 0.2 | 0.22 | 2.44 | 4.88 | 5.37 |
20Q2 | 4.97 | 0.08 | 0.16 | 0.24 | 1.61 | 3.22 | 4.83 |
20Q1 | 3.0 | 0.06 | 0.18 | 0.18 | 2.00 | 6.00 | 6.00 |
19Q4 | 3.71 | 0.07 | 0.35 | 0.19 | 1.89 | 9.43 | 5.12 |
19Q3 | 3.59 | 0.08 | 0.36 | 0.2 | 2.23 | 10.03 | 5.57 |
19Q2 | 4.65 | 0.11 | 0.23 | 0.2 | 2.37 | 4.95 | 4.30 |
19Q1 | 4.21 | 0.09 | 0.29 | 0.23 | 2.14 | 6.89 | 5.46 |
18Q4 | 4.83 | 0.09 | 0.28 | 0.18 | 1.86 | 5.80 | 3.73 |
18Q3 | 4.06 | 0.1 | 0.23 | 0.17 | 2.46 | 5.67 | 4.19 |
18Q2 | 3.27 | 0.07 | 0.24 | 0.16 | 2.14 | 7.34 | 4.89 |
18Q1 | 3.72 | 0.09 | 0.22 | 0.17 | 2.42 | 5.91 | 4.57 |
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 | 19.88 | 0.5 | 0.82 | 0.84 | 2.52 | 4.12 | 4.23 |
2020 | 16.14 | 0.3 | 0.73 | 0.89 | 1.86 | 4.52 | 5.51 |
2019 | 16.15 | 0.36 | 1.24 | 0.81 | 2.23 | 7.68 | 5.02 |
2018 | 15.88 | 0.35 | 0.96 | 0.67 | 2.20 | 6.05 | 4.22 |
2017 | 14.74 | 0.49 | 1.01 | 0.68 | 3.32 | 6.85 | 4.61 |
2016 | 15.14 | 0.51 | 1.12 | 0.59 | 3.37 | 7.40 | 3.90 |
2015 | 10.21 | 0.62 | 1.09 | 0.53 | 6.07 | 10.68 | 5.19 |
2014 | 9.71 | 0.65 | 0.89 | 0.82 | 6.69 | 9.17 | 8.44 |
2013 | 10.76 | 0.47 | 0.75 | 0.79 | 4.37 | 6.97 | 7.34 |
合約負債 (億) | |
---|---|
22Q2 | 0.01 |
22Q1 | 0.01 |
21Q4 | 0.03 |
21Q3 | 0.01 |
21Q2 | 0.13 |
21Q1 | 0.04 |
20Q4 | 0.02 |
20Q3 | 0.01 |
20Q2 | 0.06 |
20Q1 | 0.03 |
19Q4 | 0.01 |
19Q3 | 0.01 |
19Q2 | 0.05 |
19Q1 | 0.05 |
18Q4 | 0.06 |
18Q3 | 0.08 |
18Q2 | 0.07 |
18Q1 | 0.07 |
合約負債 (億) | |
---|---|
2021 | 0.03 |
2020 | 0.02 |
2019 | 0.01 |
2018 | 0.06 |
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 | 2.27 | 1.60 | 0.00 | 70.48 | 0.00 | 70.48 |
2020 | 1.08 | 1.00 | 0.00 | 92.59 | 0.00 | 92.59 |
2019 | 1.09 | 0.80 | 0.00 | 73.39 | 0.00 | 73.39 |
2018 | 2.32 | 1.50 | 0.00 | 64.66 | 0.00 | 64.66 |
2017 | 0.80 | 1.00 | 0.00 | 125.00 | 0.00 | 125.00 |
2016 | 2.26 | 0.50 | 0.00 | 22.12 | 0.00 | 22.12 |
2015 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.16 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |