3374 精材 (上櫃) - 半導體
27.14億
股本
336.49億
市值
124.0
收盤價 (08-17)
1585張 -21.97%
成交量 (08-17)
3.0%
融資餘額佔股本
12.01%
融資使用率
4.72
本益成長比
0.36
總報酬本益比
3.2~3.91%
預估今年成長率
N/A
預估5年年化成長率
1.044
本業收入比(5年平均)
5.32
淨值比
0.58%
單日周轉率(>10%留意)
6.69%
5日周轉率(>30%留意)
5.32
市值淨值比
18.8
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
精材 | 2.9% | -4.25% | -3.12% | -11.74% | 5.08% | -14.48% |
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 | |
---|---|---|---|---|---|---|
精材 | 333.33% | -13.0% | -24.0% | 129.0% | 139.0% | -57.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
124.0 | 11.07% | 137.73 | 154.26 | 24.4% | 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 | 33.73 | 248.79 | 100.64 | 247.41 | 99.52 | 最低殖利率 | 1.27% | 253.92 | 104.77 | 252.51 | 103.64 | 最高淨值比 | 6.58 | 153.48 | 23.77 |
最低價本益比 | 16.91 | 124.73 | 0.59 | 124.04 | 0.03 | 最高殖利率 | 2.89% | 111.62 | -9.98 | 111.0 | -10.48 | 最低淨值比 | 2.94 | 68.53 | -44.73 |
- 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 | 152.5 | 101.0 | 7.38 | 20.67 | 13.69 | 3.23 | 2.12% | 3.19% | 6.88 | 4.42 |
110 | 219.0 | 116.0 | 6.86 | 31.92 | 16.91 | 3.0 | 1.37% | 2.59% | 13.32 | 5.51 |
109 | 213.5 | 44.0 | 6.33 | 33.73 | 6.95 | 2.5 | 1.17% | 5.68% | 13.51 | 3.64 |
108 | 86.2 | 31.25 | 0.67 | 128.66 | 46.64 | N/A | N/A | N/A | 7.34 | 2.92 |
107 | 85.9 | 30.25 | -4.99 | N/A | N/A | N/A | N/A | N/A | 5.75 | 2.96 |
106 | 106.5 | 32.45 | -2.71 | N/A | N/A | N/A | N/A | N/A | 6.29 | 1.66 |
105 | 38.1 | 19.3 | -2.36 | N/A | N/A | N/A | N/A | N/A | 1.82 | 0.91 |
104 | 65.2 | 28.85 | 0.56 | 116.43 | 51.52 | 0.5 | 0.77% | 1.73% | 3.31 | 1.33 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
7年 | 27.14億 | 85.82% | 32.02% | 0.0% | 120.78% | 2674百萬 | 35.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 28.8 | 24.22 | 5.02 | -27.67 | -17.64 |
ROE | 33.42 | 41.59 | 5.7 | -36.04 | -15.42 |
本業收入比 | 100.41 | 102.08 | 128.57 | 96.45 | 94.48 |
自由現金流量(億) | 22.62 | 13.58 | 5.6 | 5.27 | -6.58 |
利息保障倍數 | 307.10 | 72.05 | 6.03 | -31.60 | -18.16 |
- 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(%) |
---|---|---|
7.53 | 2.71 | 177.86 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
4.4 | 6.94 | -36.6 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
5.56 | 8.31 | -33.09 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.1 | 1.31 | 0.6030 |
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 | 124.0 | 1585 | -21.97% | 12.01% | -2.52% | 0.58% | 6.69% | 26.97% |
2022-08-16 | 123.0 | 2032 | -30.68% | 12.32% | -0.65% | 0.75% | 7.9% | 27.6% |
2022-08-15 | 124.5 | 2931 | -61.96% | 12.4% | -3.65% | 1.08% | 9.2% | 27.69% |
2022-08-12 | 122.5 | 7706 | 97.47% | 12.87% | -5.3% | 2.84% | 9.47% | 29.22% |
2022-08-11 | 120.5 | 3902 | -19.67% | 13.59% | 3.35% | 1.44% | 9.3% | 29.61% |
2022-08-10 | 120.5 | 4857 | -12.96% | 13.15% | 1.15% | 1.79% | 9.31% | 29.49% |
2022-08-09 | 125.0 | 5580 | 52.7% | 13.0% | -4.13% | 2.06% | 8.11% | 28.75% |
2022-08-08 | 130.0 | 3654 | -49.54% | 13.56% | 3.27% | 1.35% | 6.64% | 28.14% |
2022-08-05 | 129.5 | 7243 | 84.77% | 13.13% | 1.16% | 2.67% | 5.78% | 28.14% |
2022-08-04 | 129.5 | 3920 | 144.61% | 12.98% | 7.54% | 1.44% | 3.83% | 29.11% |
2022-08-03 | 126.0 | 1602 | 0.58% | 12.07% | -0.9% | 0.59% | 3.34% | 32.8% |
2022-08-02 | 127.0 | 1593 | 19.96% | 12.18% | -0.98% | 0.59% | 3.94% | 33.74% |
2022-08-01 | 127.0 | 1328 | -31.48% | 12.3% | -1.52% | 0.49% | 4.71% | 34.25% |
2022-07-29 | 129.0 | 1938 | -25.83% | 12.49% | 0.08% | 0.71% | 5.0% | 34.58% |
2022-07-28 | 126.5 | 2613 | -18.88% | 12.48% | -0.24% | 0.96% | 6.32% | 34.96% |
2022-07-27 | 128.5 | 3222 | -12.24% | 12.51% | -3.84% | 1.19% | 7.63% | 34.88% |
2022-07-26 | 127.5 | 3671 | 73.03% | 13.01% | -1.59% | 1.35% | 7.65% | 34.72% |
2022-07-25 | 126.0 | 2121 | -61.56% | 13.22% | -3.85% | 0.78% | 7.14% | 33.95% |
2022-07-22 | 125.0 | 5520 | -10.69% | 13.75% | -3.51% | 2.03% | 8.97% | 34.05% |
2022-07-21 | 128.0 | 6180 | 88.6% | 14.25% | 3.79% | 2.28% | 10.16% | 33.37% |
2022-07-20 | 122.0 | 3277 | 43.4% | 13.73% | 1.85% | 1.21% | 9.2% | 32.57% |
2022-07-19 | 122.5 | 2285 | -67.68% | 13.48% | 0.6% | 0.84% | 9.05% | 32.69% |
2022-07-18 | 124.5 | 7070 | -19.37% | 13.4% | -2.55% | 2.61% | 9.65% | 33.51% |
2022-07-15 | 122.0 | 8770 | 145.14% | 13.75% | 4.17% | 3.23% | 8.39% | 32.48% |
2022-07-14 | 114.0 | 3577 | 25.13% | 13.2% | -0.23% | 1.32% | 8.8% | 30.43% |
2022-07-13 | 108.0 | 2858 | -26.88% | 13.23% | 0.46% | 1.05% | 12.61% | 30.44% |
2022-07-12 | 107.0 | 3910 | 6.83% | 13.17% | -3.02% | 1.44% | 13.09% | 30.93% |
2022-07-11 | 112.5 | 3660 | -62.96% | 13.58% | -1.74% | 1.35% | 12.75% | 31.31% |
2022-07-08 | 111.0 | 9881 | -29.01% | 13.82% | 3.52% | 3.64% | 12.23% | 30.99% |
2022-07-07 | 111.0 | 13920 | 234.21% | 13.35% | -4.44% | 5.13% | 9.67% | 28.11% |
2022-07-06 | 111.5 | 4165 | 39.39% | 13.97% | 1.31% | 1.53% | 5.43% | 23.85% |
2022-07-05 | 123.5 | 2988 | 34.12% | 13.79% | 1.77% | 1.1% | 4.92% | 23.0% |
2022-07-04 | 121.5 | 2228 | -24.58% | 13.55% | 1.42% | 0.82% | 4.4% | 22.98% |
2022-07-01 | 122.0 | 2954 | 22.9% | 13.36% | -1.47% | 1.09% | 4.46% | 24.94% |
2022-06-30 | 128.5 | 2403 | -13.65% | 13.56% | 1.19% | 0.89% | 4.73% | 25.16% |
2022-06-29 | 134.5 | 2783 | 76.59% | 13.4% | -0.67% | 1.03% | 5.32% | 25.58% |
2022-06-28 | 132.5 | 1576 | -33.94% | 13.49% | -0.95% | 0.58% | 5.63% | 28.0% |
2022-06-27 | 131.5 | 2386 | -35.52% | 13.62% | 0.15% | 0.88% | 6.7% | 28.94% |
2022-06-24 | 128.5 | 3700 | -7.12% | 13.6% | -1.09% | 1.36% | 7.4% | 29.42% |
2022-06-23 | 124.5 | 3984 | 10.06% | 13.75% | -0.58% | 1.47% | 7.21% | 28.82% |
2022-06-22 | 119.5 | 3620 | -19.61% | 13.83% | -0.43% | 1.33% | 7.08% | 28.06% |
2022-06-21 | 124.5 | 4502 | 5.53% | 13.89% | 1.31% | 1.66% | 7.29% | 28.05% |
2022-06-20 | 122.0 | 4266 | 33.04% | 13.71% | -1.86% | 1.57% | 7.45% | 28.73% |
2022-06-17 | 129.5 | 3207 | -11.25% | 13.97% | -0.07% | 1.18% | 6.91% | 29.11% |
2022-06-16 | 131.5 | 3613 | -13.69% | 13.98% | -2.71% | 1.33% | 6.48% | 31.19% |
2022-06-15 | 137.0 | 4186 | -15.43% | 14.37% | -1.37% | 1.54% | 6.02% | 31.81% |
2022-06-14 | 145.0 | 4950 | 77.91% | 14.57% | 1.32% | 1.82% | 5.17% | 31.71% |
2022-06-13 | 146.0 | 2782 | 34.98% | 14.38% | -3.3% | 1.03% | 4.43% | 30.79% |
2022-06-10 | 148.5 | 2061 | -12.57% | 14.87% | -1.46% | 0.76% | 6.18% | 30.45% |
2022-06-09 | 148.0 | 2357 | 25.85% | 15.09% | -0.72% | 0.87% | 6.73% | 30.59% |
2022-06-08 | 146.0 | 1873 | -36.13% | 15.2% | -0.72% | 0.69% | 7.17% | 31.22% |
2022-06-07 | 147.0 | 2933 | -61.07% | 15.31% | 0.07% | 1.08% | 9.92% | 31.26% |
2022-06-06 | 147.0 | 7534 | 111.41% | 15.3% | 0.33% | 2.78% | 10.35% | 31.3% |
2022-06-02 | 146.0 | 3564 | 0.42% | 15.25% | -5.04% | 1.31% | 8.94% | 29.96% |
2022-06-01 | 148.0 | 3549 | -61.97% | 16.06% | -3.43% | 1.31% | 8.39% | 30.21% |
2022-05-31 | 147.0 | 9333 | 126.56% | 16.63% | 0.24% | 3.44% | 7.8% | 30.68% |
2022-05-30 | 146.0 | 4119 | 11.33% | 16.59% | 3.82% | 1.52% | 5.68% | 34.04% |
2022-05-27 | 143.5 | 3700 | 78.32% | 15.98% | -0.93% | 1.36% | 6.5% | 34.87% |
2022-05-26 | 140.5 | 2075 | 7.47% | 16.13% | -0.06% | 0.76% | 7.09% | 38.04% |
2022-05-25 | 140.5 | 1930 | -46.05% | 16.14% | 0.12% | 0.71% | 9.59% | 40.13% |
2022-05-24 | 138.0 | 3579 | -43.59% | 16.12% | -1.71% | 1.32% | 10.83% | 43.31% |
2022-05-23 | 142.5 | 6345 | 19.7% | 16.4% | -4.93% | 2.34% | 10.95% | 44.81% |
2022-05-20 | 144.0 | 5301 | -40.21% | 17.25% | 1.29% | 1.95% | 9.52% | 46.1% |
2022-05-19 | 144.0 | 8865 | 67.39% | 17.03% | 3.34% | 3.27% | 8.24% | 50.34% |
2022-05-18 | 139.5 | 5296 | 35.38% | 16.48% | -3.74% | 1.95% | 5.88% | 49.13% |
2022-05-17 | 140.0 | 3912 | 59.83% | 17.12% | 1.84% | 1.44% | 5.43% | 50.4% |
2022-05-16 | 135.0 | 2447 | 32.69% | 16.81% | -0.41% | 0.9% | 4.72% | 51.63% |
2022-05-13 | 135.5 | 1844 | -24.93% | 16.88% | -1.29% | 0.68% | 4.93% | 50.91% |
2022-05-12 | 132.5 | 2457 | -39.52% | 17.1% | -0.58% | 0.91% | 5.69% | 50.42% |
2022-05-11 | 137.0 | 4063 | 104.78% | 17.2% | 1.42% | 1.5% | 6.35% | 49.85% |
2022-05-10 | 135.5 | 1984 | -34.73% | 16.96% | -0.12% | 0.73% | 6.63% | 48.72% |
2022-05-09 | 133.0 | 3040 | -21.94% | 16.98% | -1.11% | 1.12% | 12.7% | 48.48% |
2022-05-06 | 134.5 | 3894 | -8.4% | 17.17% | -2.0% | 1.44% | 13.93% | 47.58% |
2022-05-05 | 134.5 | 4252 | -11.6% | 17.52% | -0.34% | 1.57% | 17.03% | 46.65% |
2022-05-04 | 135.0 | 4810 | -73.94% | 17.58% | 1.27% | 1.77% | 18.31% | 45.67% |
2022-05-03 | 137.0 | 18459 | 189.46% | 17.36% | 5.28% | 6.8% | 20.43% | 44.46% |
2022-04-29 | 138.0 | 6377 | -48.21% | 16.49% | 0.24% | 2.35% | 16.45% | 41.52% |
2022-04-28 | 135.5 | 12314 | 59.18% | 16.45% | 0.3% | 4.54% | 17.72% | 41.42% |
2022-04-27 | 136.0 | 7736 | -26.81% | 16.4% | -2.73% | 2.85% | 19.38% | 37.07% |
2022-04-26 | 131.5 | 10570 | 38.16% | 16.86% | 1.93% | 3.89% | 18.59% | 34.45% |
2022-04-25 | 137.0 | 7650 | -22.13% | 16.54% | -3.67% | 2.82% | 17.92% | 30.81% |
2022-04-22 | 138.0 | 9824 | -41.61% | 17.17% | 2.39% | 3.62% | 17.76% | 28.24% |
2022-04-21 | 138.0 | 16825 | 202.13% | 16.77% | -2.33% | 6.2% | 14.33% | 24.97% |
2022-04-20 | 130.5 | 5568 | -36.37% | 17.17% | -1.21% | 2.05% | 8.32% | 19.01% |
2022-04-19 | 126.5 | 8751 | 20.86% | 17.38% | -5.13% | 3.22% | 6.61% | 17.3% |
2022-04-18 | 130.0 | 7241 | 1314.83% | 18.32% | 7.89% | 2.67% | 3.75% | 14.33% |
2022-04-15 | 119.5 | 511 | 2.17% | 16.98% | -0.7% | 0.19% | 1.56% | 12.28% |
2022-04-14 | 122.0 | 500 | -45.95% | 17.1% | 0.23% | 0.18% | 1.6% | 12.48% |
2022-04-13 | 120.5 | 926 | -6.15% | 17.06% | 1.31% | 0.34% | 1.92% | 12.64% |
2022-04-12 | 120.0 | 987 | -24.98% | 16.84% | -0.3% | 0.36% | 2.16% | 12.53% |
2022-04-11 | 119.5 | 1316 | 115.81% | 16.89% | -0.94% | 0.49% | 2.36% | 12.39% |
2022-04-08 | 123.0 | 610 | -55.37% | 17.05% | 0.35% | 0.22% | 5.74% | 12.23% |
2022-04-07 | 123.0 | 1366 | -13.76% | 16.99% | -3.14% | 0.5% | 7.77% | 12.26% |
2022-04-06 | 125.0 | 1585 | 3.93% | 17.54% | 1.27% | 0.58% | 7.45% | 12.34% |
2022-04-01 | 128.5 | 1525 | -85.47% | 17.32% | -0.17% | 0.56% | 7.1% | 12.21% |
2022-03-31 | 130.5 | 10494 | 71.92% | 17.35% | 0.64% | 3.87% | 6.78% | 11.91% |
2022-03-30 | 130.5 | 6104 | 1098.49% | 17.24% | 6.55% | 2.25% | 3.17% | 8.38% |
2022-03-29 | 119.0 | 509 | -19.51% | 16.18% | 0.12% | 0.19% | 1.27% | 6.44% |
2022-03-28 | 118.5 | 632 | -5.64% | 16.16% | 0.06% | 0.23% | 1.33% | 6.53% |
2022-03-25 | 120.5 | 670 | -3.71% | 16.15% | 0.19% | 0.25% | 1.43% | 6.67% |
2022-03-24 | 120.5 | 696 | -25.85% | 16.12% | 0.31% | 0.26% | 1.44% | 7.18% |
2022-03-23 | 122.5 | 939 | 41.82% | 16.07% | -0.62% | 0.35% | 1.8% | 7.23% |
2022-03-22 | 121.0 | 662 | -27.67% | 16.17% | -0.25% | 0.24% | 1.84% | 7.56% |
2022-03-21 | 121.5 | 915 | 30.41% | 16.21% | -0.49% | 0.34% | 1.95% | 7.81% |
2022-03-18 | 121.0 | 702 | -57.82% | 16.29% | -0.31% | 0.26% | 1.84% | 9.54% |
2022-03-17 | 122.0 | 1664 | 57.23% | 16.34% | 0.62% | 0.61% | 1.81% | 9.82% |
2022-03-16 | 119.5 | 1058 | 11.48% | 16.24% | -0.25% | 0.39% | 1.51% | 9.85% |
2022-03-15 | 118.0 | 949 | 56.08% | 16.28% | 0.0% | 0.35% | 1.38% | 9.76% |
2022-03-14 | 119.5 | 608 | -2.01% | 16.28% | -0.12% | 0.22% | 1.62% | 9.68% |
2022-03-11 | 119.5 | 620 | -28.85% | 16.3% | 0.06% | 0.23% | 1.85% | 9.82% |
2022-03-10 | 118.0 | 872 | 24.75% | 16.29% | -0.43% | 0.32% | 1.88% | 9.75% |
2022-03-09 | 118.0 | 699 | -55.79% | 16.36% | 0.37% | 0.26% | 1.9% | 9.74% |
2022-03-08 | 116.5 | 1582 | 27.6% | 16.3% | -1.57% | 0.58% | 1.94% | 9.68% |
2022-03-07 | 118.5 | 1239 | 76.64% | 16.56% | -0.84% | 0.46% | 1.64% | 9.35% |
2022-03-04 | 120.5 | 701 | -23.91% | 16.7% | -0.18% | 0.26% | 1.55% | 9.27% |
2022-03-03 | 122.5 | 922 | 11.18% | 16.73% | -0.24% | 0.34% | 2.05% | 9.33% |
2022-03-02 | 121.5 | 829 | 9.57% | 16.77% | 0.0% | 0.31% | 2.02% | 9.52% |
2022-03-01 | 120.5 | 757 | -24.75% | 16.77% | 0.06% | 0.28% | 2.39% | 9.62% |
2022-02-25 | 118.5 | 1006 | -51.07% | 16.76% | 0.0% | 0.37% | 2.61% | 9.69% |
2022-02-24 | 118.0 | 2056 | 147.64% | 16.76% | 0.24% | 0.76% | 4.3% | 10.02% |
2022-02-23 | 122.0 | 830 | -55.08% | 16.72% | -0.06% | 0.31% | 4.09% | 9.79% |
2022-02-22 | 120.0 | 1848 | 38.41% | 16.73% | -0.59% | 0.68% | 4.42% | 10.16% |
2022-02-21 | 122.5 | 1335 | -76.16% | 16.83% | -1.12% | 0.49% | 4.04% | 10.68% |
2022-02-18 | 124.5 | 5602 | 281.39% | 17.02% | 0.12% | 2.06% | 3.81% | 10.47% |
2022-02-17 | 130.5 | 1469 | -14.91% | 17.0% | 2.91% | 0.54% | 2.11% | 8.81% |
2022-02-16 | 133.0 | 1726 | 108.85% | 16.52% | 3.83% | 0.64% | 1.74% | 8.87% |
2022-02-15 | 128.0 | 826 | 13.67% | 15.91% | 2.05% | 0.3% | 1.41% | 8.67% |
2022-02-14 | 126.0 | 727 | -26.2% | 15.59% | 0.19% | 0.27% | 1.3% | 9.38% |
2022-02-11 | 128.5 | 985 | 121.78% | 15.56% | -2.2% | 0.36% | 1.29% | 10.01% |
2022-02-10 | 132.0 | 444 | -47.36% | 15.91% | 0.06% | 0.16% | 1.3% | 11.28% |
2022-02-09 | 132.0 | 844 | 58.64% | 15.9% | 0.7% | 0.31% | 1.46% | 17.76% |
2022-02-08 | 129.5 | 532 | -22.22% | 15.79% | 0.32% | 0.2% | 1.68% | 18.8% |
2022-02-07 | 127.5 | 684 | -33.99% | 15.74% | -0.38% | 0.25% | 1.88% | 19.55% |
2022-01-26 | 125.5 | 1036 | 19.94% | 15.8% | -1.62% | 0.38% | 1.99% | 20.83% |
2022-01-25 | 126.5 | 863 | -39.67% | 16.06% | -0.74% | 0.32% | 2.3% | 23.11% |
2022-01-24 | 129.5 | 1432 | 30.86% | 16.18% | -0.31% | 0.53% | 2.51% | 23.05% |
2022-01-21 | 131.0 | 1094 | 13.4% | 16.23% | -0.92% | 0.4% | 2.66% | 22.75% |
2022-01-20 | 135.0 | 965 | -48.95% | 16.38% | -0.55% | 0.36% | 3.46% | 22.75% |
2022-01-19 | 133.0 | 1890 | 32.83% | 16.47% | -0.66% | 0.7% | 3.38% | 22.68% |
2022-01-18 | 136.0 | 1423 | -22.48% | 16.58% | 0.12% | 0.52% | 3.1% | 22.26% |
2022-01-17 | 137.0 | 1835 | -43.87% | 16.56% | 0.12% | 0.68% | 3.17% | 22.04% |
2022-01-14 | 136.0 | 3270 | 333.81% | 16.54% | 0.55% | 1.21% | 2.93% | 21.66% |
2022-01-13 | 136.5 | 753 | -32.5% | 16.45% | -1.08% | 0.28% | 2.73% | 20.8% |
2022-01-12 | 137.5 | 1117 | -30.83% | 16.63% | -0.18% | 0.41% | 3.36% | 20.77% |
2022-01-11 | 136.5 | 1614 | 34.88% | 16.66% | -0.54% | 0.6% | 4.58% | 20.83% |
2022-01-10 | 139.5 | 1197 | -56.25% | 16.75% | -1.18% | 0.44% | 10.63% | 21.12% |
2022-01-07 | 138.0 | 2736 | 11.44% | 16.95% | -1.22% | 1.01% | 11.54% | 21.04% |
2022-01-06 | 141.5 | 2455 | -44.6% | 17.16% | -1.94% | 0.9% | 11.47% | 20.31% |
2022-01-05 | 143.0 | 4433 | -75.39% | 17.5% | -3.69% | 1.63% | 12.11% | 19.97% |
2022-01-04 | 146.0 | 18014 | 390.07% | 18.17% | 5.7% | 6.64% | 13.13% | 19.07% |
2022-01-03 | 143.0 | 3675 | 44.09% | 17.19% | 2.63% | 1.35% | 6.75% | 13.73% |
2021-12-30 | 143.0 | 2551 | -38.97% | 16.75% | -4.29% | 0.94% | 5.62% | 14.43% |
2021-12-29 | 145.0 | 4180 | -42.01% | 17.5% | -0.11% | 1.54% | 5.09% | 14.57% |
2021-12-28 | 143.0 | 7208 | 910.95% | 17.52% | 5.16% | 2.66% | 3.83% | 14.07% |
2021-12-27 | 137.0 | 713 | 16.84% | 16.66% | -0.72% | 0.26% | 1.46% | 11.99% |
2021-12-24 | 137.5 | 610 | -44.52% | 16.78% | 0.3% | 0.22% | 1.49% | 12.41% |
2021-12-23 | 138.5 | 1100 | 41.91% | 16.73% | 0.72% | 0.41% | 1.57% | 12.9% |
2021-12-22 | 137.5 | 775 | 3.03% | 16.61% | 0.36% | 0.29% | 1.5% | 12.86% |
2021-12-21 | 137.5 | 752 | -7.92% | 16.55% | 0.36% | 0.28% | 1.47% | 12.99% |
2021-12-20 | 135.5 | 817 | -0.36% | 16.49% | 0.24% | 0.3% | 1.66% | 13.41% |
2021-12-17 | 137.0 | 820 | -10.12% | 16.45% | -0.36% | 0.3% | 2.25% | 13.76% |
2021-12-16 | 138.0 | 912 | 34.3% | 16.51% | 0.12% | 0.34% | 2.3% | 14.6% |
2021-12-15 | 136.5 | 679 | -46.64% | 16.49% | 0.24% | 0.25% | 2.25% | 15.05% |
2021-12-14 | 136.5 | 1273 | -47.31% | 16.45% | 0.0% | 0.47% | 2.56% | 15.65% |
2021-12-13 | 137.5 | 2416 | 148.82% | 16.45% | -0.3% | 0.89% | 2.82% | 15.95% |
2021-12-10 | 140.5 | 971 | 26.24% | 16.5% | -0.78% | 0.36% | 3.23% | 16.36% |
2021-12-09 | 141.5 | 769 | -49.42% | 16.63% | -0.36% | 0.28% | 4.93% | 17.37% |
2021-12-08 | 142.0 | 1521 | -23.37% | 16.69% | -0.06% | 0.56% | 5.73% | 19.07% |
2021-12-07 | 142.0 | 1985 | -43.74% | 16.7% | -2.11% | 0.73% | 6.21% | 21.46% |
2021-12-06 | 144.0 | 3528 | -36.74% | 17.06% | 0.71% | 1.3% | 6.05% | 26.76% |
2021-12-03 | 144.5 | 5578 | 89.72% | 16.94% | 2.48% | 2.06% | 5.43% | 26.47% |
2021-12-02 | 143.0 | 2940 | 4.53% | 16.53% | 2.73% | 1.08% | 4.09% | 25.99% |
2021-12-01 | 142.0 | 2812 | 81.12% | 16.09% | -0.37% | 1.04% | 3.38% | 25.82% |
2021-11-30 | 138.0 | 1552 | -16.49% | 16.15% | 0.12% | 0.57% | 2.76% | 25.54% |
2021-11-29 | 136.0 | 1859 | -4.04% | 16.13% | -0.68% | 0.69% | 2.88% | 27.23% |
2021-11-26 | 134.5 | 1937 | 92.53% | 16.24% | -1.22% | 0.71% | 2.84% | 27.68% |
2021-11-25 | 138.0 | 1006 | -10.42% | 16.44% | 0.49% | 0.37% | 3.27% | 27.53% |
2021-11-24 | 138.5 | 1123 | -40.67% | 16.36% | -0.49% | 0.41% | 3.69% | 27.74% |
2021-11-23 | 138.0 | 1893 | 7.88% | 16.44% | -0.72% | 0.7% | 4.12% | 28.04% |
2021-11-22 | 141.0 | 1755 | -43.44% | 16.56% | -2.47% | 0.65% | 4.19% | 28.13% |
2021-11-19 | 143.0 | 3103 | 45.09% | 16.98% | 2.17% | 1.14% | 4.85% | 28.23% |
2021-11-18 | 142.0 | 2139 | -6.82% | 16.62% | 0.48% | 0.79% | 5.08% | 28.1% |
2021-11-17 | 142.0 | 2295 | 10.17% | 16.54% | -2.01% | 0.85% | 6.27% | 28.94% |
2021-11-16 | 142.5 | 2083 | -41.28% | 16.88% | -0.71% | 0.77% | 8.38% | 29.55% |
2021-11-15 | 144.5 | 3549 | -4.23% | 17.0% | -0.41% | 1.31% | 13.64% | 31.52% |
2021-11-12 | 143.5 | 3705 | -31.28% | 17.07% | -0.99% | 1.37% | 13.34% | 37.19% |
2021-11-11 | 142.0 | 5393 | -32.59% | 17.24% | -4.38% | 1.99% | 13.55% | 37.72% |
2021-11-10 | 147.5 | 8000 | -51.1% | 18.03% | 1.98% | 2.95% | 12.47% | 36.01% |
2021-11-09 | 146.5 | 16359 | 497.34% | 17.68% | 4.12% | 6.03% | 10.29% | 33.58% |
2021-11-08 | 138.0 | 2738 | -36.03% | 16.98% | 0.83% | 1.01% | 6.52% | 28.05% |
2021-11-05 | 138.5 | 4281 | 72.81% | 16.84% | 1.14% | 1.58% | 6.64% | 27.52% |
2021-11-04 | 136.5 | 2477 | 20.4% | 16.65% | -0.24% | 0.91% | 5.63% | 26.55% |
2021-11-03 | 134.0 | 2057 | -66.48% | 16.69% | -0.12% | 0.76% | 5.3% | 26.2% |
2021-11-02 | 136.5 | 6137 | 99.84% | 16.71% | 2.01% | 2.26% | 5.25% | 26.1% |
2021-11-01 | 139.0 | 3071 | 99.97% | 16.38% | 0.37% | 1.13% | 3.79% | 24.6% |
2021-10-29 | 135.0 | 1535 | -3.49% | 16.32% | -0.12% | 0.57% | 3.4% | 24.17% |
2021-10-28 | 135.0 | 1591 | -17.26% | 16.34% | -0.61% | 0.59% | 3.85% | 24.17% |
2021-10-27 | 136.0 | 1923 | -10.62% | 16.44% | -0.54% | 0.71% | 4.89% | 24.76% |
2021-10-26 | 133.0 | 2151 | 6.68% | 16.53% | -0.36% | 0.79% | 5.63% | 24.48% |
2021-10-25 | 133.5 | 2017 | -26.8% | 16.59% | -1.43% | 0.74% | 7.58% | 24.1% |
2021-10-22 | 134.5 | 2755 | -37.66% | 16.83% | -0.12% | 1.02% | 13.81% | 23.75% |
2021-10-21 | 134.0 | 4420 | 12.28% | 16.85% | 1.14% | 1.63% | 14.69% | 23.05% |
2021-10-20 | 137.5 | 3936 | -47.06% | 16.66% | -1.36% | 1.45% | 13.35% | 21.74% |
2021-10-19 | 137.5 | 7436 | -60.72% | 16.89% | 2.43% | 2.74% | 12.41% | 20.98% |
2021-10-18 | 134.5 | 18934 | 268.3% | 16.49% | 1.92% | 6.98% | 10.17% | 19.1% |
2021-10-15 | 131.0 | 5141 | 563.87% | 16.18% | 2.02% | 1.89% | 3.67% | 13.03% |
2021-10-14 | 119.5 | 774 | -44.64% | 15.86% | 0.25% | 0.29% | 2.38% | 11.67% |
2021-10-13 | 119.0 | 1398 | 3.32% | 15.82% | 0.64% | 0.52% | 2.66% | 12.4% |
2021-10-12 | 121.0 | 1353 | 3.8% | 15.72% | -0.44% | 0.5% | 2.8% | 12.46% |
2021-10-08 | 125.0 | 1304 | -20.21% | 15.79% | 0.19% | 0.48% | 3.06% | 12.45% |
2021-10-07 | 125.5 | 1634 | 6.97% | 15.76% | -0.76% | 0.6% | 3.29% | 12.99% |
2021-10-06 | 119.5 | 1527 | -14.07% | 15.88% | 1.15% | 0.56% | 3.25% | 13.52% |
2021-10-05 | 124.0 | 1778 | -14.18% | 15.7% | -0.95% | 0.66% | 3.86% | 13.77% |
2021-10-04 | 119.0 | 2071 | 8.31% | 15.85% | -1.74% | 0.76% | 3.64% | 14.22% |
2021-10-01 | 121.5 | 1912 | 25.77% | 16.13% | -2.89% | 0.7% | 3.29% | 14.89% |
2021-09-30 | 127.5 | 1520 | -52.35% | 16.61% | -0.6% | 0.56% | 2.98% | 16.21% |
2021-09-29 | 124.5 | 3192 | 173.38% | 16.71% | -1.82% | 1.18% | 2.73% | 17.21% |
2021-09-28 | 131.5 | 1167 | 2.33% | 17.02% | 1.19% | 0.43% | 1.87% | 16.75% |
2021-09-27 | 133.5 | 1141 | 7.12% | 16.82% | 0.48% | 0.42% | 2.13% | 17.16% |
2021-09-24 | 136.5 | 1065 | 25.13% | 16.74% | -0.18% | 0.39% | 2.58% | 19.31% |
2021-09-23 | 133.5 | 851 | -0.95% | 16.77% | 0.24% | 0.31% | 3.08% | 20.5% |
2021-09-22 | 133.5 | 859 | -54.06% | 16.73% | -0.83% | 0.32% | 3.31% | 21.21% |
2021-09-17 | 136.0 | 1871 | -20.18% | 16.87% | -0.94% | 0.69% | 4.0% | 21.94% |
2021-09-16 | 132.0 | 2344 | -4.02% | 17.03% | 0.06% | 0.86% | 3.89% | 22.09% |
2021-09-15 | 133.5 | 2442 | 67.9% | 17.02% | -0.23% | 0.9% | 3.52% | 22.31% |
2021-09-14 | 138.0 | 1454 | -47.16% | 17.06% | -0.29% | 0.54% | 3.64% | 23.45% |
2021-09-13 | 138.5 | 2753 | 77.01% | 17.11% | 0.82% | 1.01% | 4.23% | 24.8% |
2021-09-10 | 144.5 | 1555 | 16.35% | 16.97% | -0.53% | 0.57% | 4.03% | 28.98% |
2021-09-09 | 141.0 | 1336 | -51.85% | 17.06% | 0.24% | 0.49% | 4.56% | 35.07% |
2021-09-08 | 137.5 | 2776 | -9.61% | 17.02% | -0.93% | 1.02% | 5.51% | 35.41% |
2021-09-07 | 141.5 | 3071 | 39.59% | 17.18% | -0.29% | 1.13% | 6.51% | 36.67% |
2021-09-06 | 145.5 | 2200 | -26.42% | 17.23% | -0.58% | 0.81% | 6.94% | 36.67% |
2021-09-03 | 148.5 | 2990 | -23.6% | 17.33% | -0.57% | 1.1% | 6.84% | 37.09% |
2021-09-02 | 147.5 | 3914 | -28.65% | 17.43% | -2.3% | 1.44% | 6.58% | 37.14% |
2021-09-01 | 152.0 | 5486 | 29.55% | 17.84% | 0.9% | 2.02% | 7.71% | 36.55% |
2021-08-31 | 145.0 | 4234 | 119.08% | 17.68% | -0.73% | 1.56% | 7.27% | 35.62% |
2021-08-30 | 143.5 | 1933 | -15.81% | 17.81% | -0.22% | 0.71% | 6.73% | 34.86% |
2021-08-27 | 142.5 | 2295 | -67.09% | 17.85% | -2.88% | 0.85% | 7.07% | 35.3% |
2021-08-26 | 145.0 | 6975 | 62.8% | 18.38% | 3.9% | 2.57% | 7.06% | 35.7% |
2021-08-25 | 145.0 | 4284 | N/A | 17.69% | N/A | 1.58% | 5.57% | 34.9% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 7.27 | -0.96 | 4.74 | 4.84 |
2022/6 | 7.34 | 2.65 | 23.26 | 4.86 |
2022/5 | 7.15 | 4.17 | 49.44 | 1.25 |
2022/4 | 6.87 | 3.25 | 54.33 | -7.77 |
2022/3 | 6.65 | 33.45 | 6.11 | -20.85 |
2022/2 | 4.98 | -1.91 | -23.88 | -32.24 |
2022/1 | 5.08 | -14.81 | -38.82 | -38.82 |
2021/12 | 5.96 | -0.56 | -28.53 | 5.35 |
2021/11 | 6.0 | -7.18 | -21.99 | 9.74 |
2021/10 | 6.46 | -15.68 | -18.88 | 14.04 |
2021/9 | 7.66 | 4.48 | -1.79 | 19.42 |
2021/8 | 7.33 | 5.64 | -1.01 | 23.46 |
2021/7 | 6.94 | 16.54 | 13.55 | 28.87 |
2021/6 | 5.96 | 24.46 | 40.62 | 32.28 |
2021/5 | 4.79 | 7.58 | 15.04 | 30.76 |
2021/4 | 4.45 | -29.0 | -6.74 | 34.19 |
2021/3 | 6.27 | -4.27 | 34.47 | 47.86 |
2021/2 | 6.55 | -21.17 | 33.86 | 54.35 |
2021/1 | 8.3 | -0.48 | 75.54 | 75.54 |
2020/12 | 8.34 | 8.53 | 110.71 | 56.4 |
2020/11 | 7.69 | -3.48 | 59.73 | 51.34 |
2020/10 | 7.97 | 2.08 | 53.53 | 50.27 |
2020/9 | 7.8 | 5.31 | 44.58 | 49.76 |
2020/8 | 7.41 | 21.19 | 23.43 | 50.78 |
2020/7 | 6.11 | 44.31 | 15.3 | 58.54 |
2020/6 | 4.24 | 1.82 | 1.33 | 72.99 |
2020/5 | 4.16 | -12.78 | 18.82 | 98.63 |
2020/4 | 4.77 | 2.37 | 86.09 | 132.78 |
2020/3 | 4.66 | -4.71 | 129.28 | 154.07 |
2020/2 | 4.89 | 3.37 | 247.83 | 168.1 |
2020/1 | 4.73 | 19.45 | 116.75 | 116.75 |
2019/12 | 3.96 | -17.72 | 17.19 | -1.29 |
2019/11 | 4.81 | -7.23 | 1.18 | -2.72 |
2019/10 | 5.19 | -3.86 | -15.59 | -3.2 |
2019/9 | 5.4 | -10.08 | -6.98 | -0.88 |
2019/8 | 6.0 | 13.2 | 6.3 | 0.42 |
2019/7 | 5.3 | 26.83 | 27.82 | -1.13 |
2019/6 | 4.18 | 19.4 | 73.79 | -8.08 |
2019/5 | 3.5 | 36.58 | 55.8 | -21.34 |
2019/4 | 2.56 | 26.13 | 19.82 | -35.09 |
2019/3 | 2.03 | 44.55 | -30.76 | -46.31 |
2019/2 | 1.41 | -35.58 | -49.76 | -52.37 |
2019/1 | 2.18 | -35.4 | -53.92 | -53.92 |
2018/12 | 3.38 | -28.96 | -41.06 | 15.59 |
2018/11 | 4.76 | -22.61 | -12.45 | 24.86 |
2018/10 | 6.15 | 5.94 | 22.38 | 31.7 |
2018/9 | 5.8 | 2.75 | 42.04 | 33.61 |
2018/8 | 5.65 | 36.13 | 91.72 | 31.93 |
2018/7 | 4.15 | 72.44 | 43.01 | 21.9 |
2018/6 | 2.41 | 7.04 | -8.41 | 17.73 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 8.3 | 2020/1 | 4.73 | 2019/1 | 2.18 |
2021/2 | 6.55 | 2020/2 | 4.89 | 2019/2 | 1.41 |
2021/3 | 6.27 | 2020/3 | 4.66 | 2019/3 | 2.03 |
2021/4 | 4.45 | 2020/4 | 4.77 | 2019/4 | 2.56 |
2021/5 | 4.79 | 2020/5 | 4.16 | 2019/5 | 3.5 |
2021/6 | 5.96 | 2020/6 | 4.24 | 2019/6 | 4.18 |
2021/7 | 6.94 | 2020/7 | 6.11 | 2019/7 | 5.3 |
2021/8 | 7.33 | 2020/8 | 7.41 | 2019/8 | 6.0 |
2021/9 | 7.66 | 2020/9 | 7.8 | 2019/9 | 5.4 |
2021/10 | 6.46 | 2020/10 | 7.97 | 2019/10 | 5.19 |
2021/11 | 6.0 | 2020/11 | 7.69 | 2019/11 | 4.81 |
2021/12 | 5.96 | 2020/12 | 8.34 | 2019/12 | 3.96 |
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 | 30.79 | -1.75 | 22.62 | 18.77 | 8.42 | 0 | 31.02 | 8.43 | 0.18 |
2020 | 23.57 | 1.38 | 13.58 | 17.27 | 9.68 | 0 | 35.67 | 8.18 | 0.2 |
2019 | 9.53 | -0.78 | 5.6 | 1.82 | 3.88 | 0 | 14.30 | 8.1 | 0.26 |
2018 | 8.34 | -0.51 | 5.27 | -13.52 | 3.09 | 0 | 11.37 | 9.17 | 0.33 |
2017 | -1.7 | 2.14 | -6.58 | -7.33 | 5.14 | 0 | 18.90 | 10.1 | 0.41 |
2016 | 4.67 | 0.06 | -3.18 | -6.37 | 8.76 | 0 | 32.46 | 11.79 | 0.41 |
2015 | 16.66 | -0.96 | 3.29 | 1.47 | 13.32 | 0 | 49.54 | 12.48 | 0.36 |
2014 | 11.97 | -9.44 | -6.48 | 6.29 | 18.08 | 0 | 75.93 | 12.9 | 0.27 |
2013 | 20.34 | 11.49 | -3.12 | 2.89 | 23.34 | 0 | 98.73 | 8.69 | 0.34 |
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 | 7.95 | 0.85 | 7.41 | 5.7 | 0.85 | 0 | 3.13 | 1.97 | 0.03 |
22Q1 | 5.82 | 0.12 | 4.45 | 3.56 | 1.4 | 0 | 5.16 | 1.95 | 0.03 |
21Q4 | 12.05 | -1.61 | 11.13 | 4.53 | 0.92 | 0 | 3.39 | 2.05 | 0.03 |
21Q3 | 0.92 | 1.05 | -2.31 | 5.85 | 3.37 | 0 | 12.42 | 2.2 | 0.05 |
21Q2 | 7.58 | -0.26 | 6.13 | 2.5 | 1.54 | 0 | 5.67 | 2.11 | 0.05 |
21Q1 | 10.24 | -0.92 | 7.67 | 5.9 | 2.59 | 0 | 9.54 | 2.07 | 0.05 |
20Q4 | 11.89 | -0.17 | 9.08 | 8.31 | 2.62 | 0 | 9.65 | 2.16 | 0.05 |
20Q3 | 3.44 | 1.51 | -1.8 | 5.98 | 5.22 | 0 | 19.23 | 2.13 | 0.05 |
20Q2 | 5.51 | -0.3 | 4.16 | 1.38 | 1.27 | 0 | 4.68 | 1.92 | 0.05 |
20Q1 | 2.72 | 0.35 | 2.14 | 1.6 | 0.57 | 0 | 2.10 | 1.96 | 0.05 |
19Q4 | 5.54 | -1.75 | 4.7 | 1.96 | 0.83 | 0 | 3.06 | 1.9 | 0.05 |
19Q3 | 3.82 | 2.29 | 3.06 | 3.51 | 0.77 | 0 | 2.84 | 2.01 | 0.06 |
19Q2 | -0.47 | 0.97 | -0.85 | -0.39 | 0.37 | 0 | 1.36 | 2.1 | 0.07 |
19Q1 | 0.64 | -2.29 | -1.31 | -3.26 | 1.91 | 0 | 7.05 | 2.09 | 0.07 |
18Q4 | 4.56 | -1.12 | 4.11 | 1.27 | 0.43 | 0 | 1.58 | 1.95 | 0.07 |
18Q3 | -1.84 | 1.79 | -2.93 | 0.94 | 1.08 | 0 | 3.97 | 2.04 | 0.08 |
18Q2 | 2.29 | -0.19 | 2.05 | -14.02 | 0.2 | 0 | 0.74 | 2.59 | 0.09 |
18Q1 | 3.34 | -0.99 | 2.04 | -1.71 | 1.37 | 0 | 5.04 | 2.59 | 0.09 |
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 | 32.78 | 0 | 21.36 | 5.7 | 14.51 | 67.93 | 2.92 | 0 | 0 | 0 | 0.36 | 27.14 | 3.78 | 0 | 28.4 | 32.18 |
22Q1 | 25.47 | 0 | 16.71 | 3.56 | 11.59 | 69.36 | 2.68 | 0 | 0 | 0 | 0.36 | 27.14 | 1.91 | 0 | 32.72 | 34.62 |
21Q4 | 21.12 | 0 | 18.42 | 4.53 | 10.38 | 56.35 | 2.75 | 0 | 0 | 0 | 0.38 | 27.14 | 1.91 | 0 | 29.16 | 31.06 |
21Q3 | 10.11 | 0 | 21.94 | 5.85 | 16.62 | 75.75 | 2.85 | 0 | 0 | 0 | 0.4 | 27.14 | 1.91 | 0 | 24.61 | 26.51 |
21Q2 | 19.31 | 0 | 15.19 | 2.5 | 9.49 | 62.48 | 3.08 | 0 | 0 | 0 | 0.44 | 27.14 | 0.18 | 0 | 27.27 | 27.45 |
21Q1 | 13.3 | 0 | 21.12 | 5.9 | 13.88 | 65.72 | 2.52 | 0 | 0 | 0 | 0.44 | 27.14 | 0.18 | 0 | 24.77 | 24.95 |
20Q4 | 10.13 | 0 | 24.0 | 8.31 | 15.87 | 66.12 | 2.12 | 0 | 2.06 | 2.33 | 0.48 | 27.14 | 0.18 | 0 | 18.87 | 19.05 |
20Q3 | 7.75 | 0 | 21.33 | 5.98 | 15.19 | 71.21 | 2.06 | 0 | 7.08 | 3.86 | 0.32 | 27.14 | 0.18 | 0 | 10.6 | 10.78 |
20Q2 | 10.7 | 0 | 13.17 | 1.38 | 7.78 | 59.07 | 2.26 | 0 | 9.36 | 2.58 | 0.33 | 27.14 | 0.18 | 0 | 4.61 | 4.79 |
20Q1 | 9.64 | 0 | 14.28 | 1.6 | 10.69 | 74.86 | 2.0 | 0 | 10.51 | 4.36 | 0.25 | 27.14 | 0 | 0 | 3.41 | 3.41 |
19Q4 | 8.03 | 0 | 13.96 | 1.96 | 9.28 | 66.48 | 1.72 | 0 | 11.92 | 3.33 | 0.23 | 27.14 | 0 | 0 | 1.81 | 1.81 |
19Q3 | 8.64 | 0 | 16.7 | 3.51 | 11.82 | 70.78 | 1.88 | 0 | 17.3 | 3.08 | 0.26 | 27.11 | 0 | 0 | -0.14 | -0.14 |
19Q2 | 6.01 | 0 | 10.25 | -0.39 | 6.75 | 65.85 | 1.91 | 0 | 18.47 | 2.15 | 0.31 | 27.11 | 0 | 0 | -3.65 | -3.65 |
19Q1 | 7.33 | 0 | 5.62 | -3.26 | 3.36 | 59.79 | 1.99 | 0 | 19.39 | 1.47 | 0.37 | 27.11 | 0.79 | 0 | -16.33 | -15.54 |
18Q4 | 9.03 | 0 | 14.28 | 1.27 | 9.15 | 64.08 | 2.07 | 0 | 19.88 | 1.22 | 0.39 | 27.18 | 0.79 | 0 | -13.07 | -12.28 |
18Q3 | 8.0 | 0 | 15.6 | 0.94 | 10.58 | 67.82 | 2.1 | 0 | 22.68 | 1.42 | 0.43 | 27.18 | 0.79 | 0 | -14.31 | -13.52 |
18Q2 | 11.09 | 0 | 6.79 | -14.02 | 4.57 | 67.30 | 1.97 | 0 | 23.32 | 0.87 | 0.49 | 27.17 | 0.79 | 0 | -15.25 | -14.46 |
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 | 21.12 | 0 | 76.67 | 18.77 | 10.38 | 13.54 | 2.75 | 0 | 0 | 0 | 0.38 | 27.14 | 1.91 | 0 | 29.16 | 31.06 |
2020 | 10.13 | 0 | 72.78 | 17.27 | 15.87 | 21.81 | 2.12 | 0 | 2.06 | 2.33 | 0.48 | 27.14 | 0.18 | 0 | 18.87 | 19.05 |
2019 | 8.03 | 0 | 46.53 | 1.82 | 9.28 | 19.94 | 1.72 | 0 | 11.92 | 3.33 | 0.23 | 27.14 | 0 | 0 | 1.81 | 1.81 |
2018 | 9.03 | 0 | 47.14 | -13.52 | 9.15 | 19.41 | 2.07 | 0 | 19.88 | 1.22 | 0.39 | 27.18 | 0.79 | 0 | -13.07 | -12.28 |
2017 | 7.88 | 0 | 40.78 | -7.33 | 11.54 | 28.30 | 4.48 | 0 | 23.62 | 1.26 | 0.57 | 27.19 | 2.74 | 0 | -1.95 | 0.79 |
2016 | 12.09 | 0 | 39.21 | -6.37 | 5.51 | 14.05 | 1.71 | 0 | 20.78 | 1.47 | 0.69 | 26.99 | 2.74 | 0.02 | 5.38 | 8.14 |
2015 | 8.24 | 0 | 48.78 | 1.47 | 5.85 | 11.99 | 2.4 | 0 | 10.49 | 3.36 | 0.82 | 26.89 | 2.6 | 0.01 | 13.24 | 15.84 |
2014 | 8.06 | 0 | 49.34 | 6.29 | 9.39 | 19.03 | 2.14 | 0 | 23.88 | 2.75 | 0.87 | 23.81 | 1.97 | 0 | 15.29 | 17.26 |
2013 | 10.31 | 0 | 42.57 | 2.89 | 7.52 | 17.67 | 2.17 | 0 | 19.13 | 1.97 | 0.72 | 23.64 | 1.68 | 0 | 10.59 | 12.27 |
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 | 21.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 7.53 | 1.83 | 24.30 | 2.10 | 272 |
22Q1 | 16.71 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.08 | 4.4 | 0.84 | 19.09 | 1.31 | 271 |
21Q4 | 18.42 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.02 | 5.56 | 1.03 | 18.53 | 1.67 | 271 |
21Q3 | 21.94 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 6.78 | 0.93 | 13.72 | 2.16 | 271 |
21Q2 | 15.19 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.02 | 2.71 | 0.21 | 7.75 | 0.92 | 271 |
21Q1 | 21.12 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.26 | -0.04 | 6.94 | 1.04 | 14.99 | 2.17 | 271 |
20Q4 | 24.0 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.09 | 8.31 | 0 | 0.00 | 3.06 | 271 |
20Q3 | 21.33 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.04 | 5.98 | 0 | 0.00 | 2.20 | 271 |
20Q2 | 13.17 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.11 | 1.38 | 0 | 0.00 | 0.51 | 271 |
20Q1 | 14.28 | 0.01 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.12 | 1.6 | 0 | 0.00 | 0.59 | 271 |
19Q4 | 13.96 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.2 | 1.96 | 0 | 0.00 | 0.72 | 271 |
19Q3 | 16.7 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.16 | 3.51 | 0 | 0.00 | 1.29 | 271 |
19Q2 | 10.25 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.07 | -0.39 | 0 | 0.00 | -0.14 | 271 |
19Q1 | 5.62 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -3.26 | 0 | 0.00 | -1.20 | 271 |
18Q4 | 14.28 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.12 | 1.27 | 0 | 0.00 | 0.47 | 271 |
18Q3 | 15.6 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.13 | 0.94 | 0 | 0.00 | 0.35 | 271 |
18Q2 | 6.79 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | -0.11 | -14.02 | 0 | 0.00 | -5.18 | 271 |
18Q1 | 10.47 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.12 | -1.71 | 0 | 0.00 | -0.63 | 271 |
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 | 76.67 | 0.03 | 0.02 | 0.05 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.09 | 21.99 | 3.22 | 14.64 | 6.92 | 271 |
2020 | 72.78 | 0.03 | 0.18 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.79 | -0.36 | 17.27 | 0 | 0.00 | 6.37 | 271 |
2019 | 46.53 | 0.04 | 0.3 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.38 | -0.52 | 1.82 | 0 | 0.00 | 0.67 | 271 |
2018 | 47.14 | 0.04 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | -0.47 | -13.52 | 0 | 0.00 | -4.99 | 271 |
2017 | 40.78 | 0.06 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.41 | -7.61 | -0.28 | 0.00 | -2.71 | 271 |
2016 | 39.21 | 0.03 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.28 | -7.42 | -1.05 | 0.00 | -2.36 | 269 |
2015 | 48.78 | 0.05 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | -0.2 | 2.14 | 0.67 | 31.31 | 0.56 | 262 |
2014 | 49.34 | 0.06 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.16 | 6.6 | 0.31 | 4.70 | 2.65 | 237 |
2013 | 42.57 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -0.32 | 3.49 | 0.6 | 17.19 | 1.22 | 236 |
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 | 21.36 | 13.15 | 8.21 | 38.45 | 7.39 | 34.61 | 0.14 | 7.53 | 5.7 | 2.10 |
22Q1 | 16.71 | 11.45 | 5.27 | 31.52 | 4.33 | 25.89 | 0.08 | 4.4 | 3.56 | 1.31 |
21Q4 | 18.42 | 11.9 | 6.53 | 35.43 | 5.58 | 30.29 | -0.02 | 5.56 | 4.53 | 1.67 |
21Q3 | 21.94 | 14.19 | 7.75 | 35.32 | 6.8 | 30.98 | -0.01 | 6.78 | 5.85 | 2.16 |
21Q2 | 15.19 | 11.64 | 3.55 | 23.37 | 2.73 | 17.97 | -0.02 | 2.71 | 2.5 | 0.92 |
21Q1 | 21.12 | 13.07 | 8.05 | 38.10 | 6.97 | 33.02 | -0.04 | 6.94 | 5.9 | 2.17 |
20Q4 | 24.0 | 14.44 | 9.56 | 39.83 | 8.4 | 34.99 | -0.09 | 8.31 | 8.31 | 3.06 |
20Q3 | 21.33 | 13.53 | 7.79 | 36.54 | 6.02 | 28.24 | -0.04 | 5.98 | 5.98 | 2.20 |
20Q2 | 13.17 | 10.93 | 2.24 | 16.98 | 1.49 | 11.28 | -0.11 | 1.38 | 1.38 | 0.51 |
20Q1 | 14.28 | 11.72 | 2.56 | 17.94 | 1.72 | 12.07 | -0.12 | 1.6 | 1.6 | 0.59 |
19Q4 | 13.96 | 10.96 | 3.0 | 21.47 | 2.16 | 15.46 | -0.2 | 1.96 | 1.96 | 0.72 |
19Q3 | 16.7 | 12.26 | 4.44 | 26.57 | 3.67 | 21.98 | -0.16 | 3.51 | 3.51 | 1.29 |
19Q2 | 10.25 | 9.76 | 0.49 | 4.75 | -0.32 | -3.14 | -0.07 | -0.39 | -0.39 | -0.14 |
19Q1 | 5.62 | 8.07 | -2.45 | -43.53 | -3.17 | -56.44 | -0.09 | -3.26 | -3.26 | -1.20 |
18Q4 | 14.28 | 12.13 | 2.15 | 15.07 | 1.39 | 9.74 | -0.12 | 1.27 | 1.27 | 0.47 |
18Q3 | 15.6 | 13.56 | 2.04 | 13.06 | 1.07 | 6.85 | -0.13 | 0.94 | 0.94 | 0.35 |
18Q2 | 6.79 | 10.15 | -3.36 | -49.43 | -13.91 | -204.76 | -0.11 | -14.02 | -14.02 | -5.18 |
18Q1 | 10.47 | 11.21 | -0.74 | -7.05 | -1.6 | -15.25 | -0.12 | -1.71 | -1.71 | -0.63 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 21.36 | 7.39 | 5.7 | 35.26 | 2.10 | 40.62 | 97.65 | 128.26 | 9.87 | 44.31 | 27.83 | 33.86 | 60.31 |
22Q1 | 16.71 | 4.33 | 3.56 | 26.34 | 1.31 | -20.88 | -19.82 | -39.63 | -22.06 | -42.53 | -9.28 | -12.67 | -21.56 |
21Q4 | 18.42 | 5.58 | 4.53 | 30.16 | 1.67 | -23.25 | -12.88 | -45.42 | -10.20 | -23.62 | -16.04 | -2.43 | -22.69 |
21Q3 | 21.94 | 6.8 | 5.85 | 30.91 | 2.16 | 2.86 | 10.16 | -1.82 | 9.10 | 39.29 | 44.44 | 73.26 | 134.78 |
21Q2 | 15.19 | 2.73 | 2.5 | 17.84 | 0.92 | 15.34 | 70.39 | 80.39 | 31.62 | 174.09 | -28.08 | -45.69 | -57.60 |
21Q1 | 21.12 | 6.97 | 5.9 | 32.85 | 2.17 | 47.90 | 192.78 | 267.80 | 59.91 | 296.40 | -12.00 | -5.11 | -29.08 |
20Q4 | 24.0 | 8.4 | 8.31 | 34.62 | 3.06 | 71.92 | 146.41 | 325.00 | 49.82 | 197.77 | 12.52 | 23.38 | 39.09 |
20Q3 | 21.33 | 6.02 | 5.98 | 28.06 | 2.20 | 27.72 | 33.56 | 70.54 | 28.10 | 267.42 | 61.96 | 168.00 | 331.37 |
20Q2 | 13.17 | 1.49 | 1.38 | 10.47 | 0.51 | 28.49 | 374.08 | 464.29 | 91.29 | 306.73 | -7.77 | -6.68 | -13.56 |
20Q1 | 14.28 | 1.72 | 1.6 | 11.22 | 0.59 | 154.09 | 119.34 | 149.17 | 75.92 | 101.18 | 2.29 | -20.14 | -18.06 |
19Q4 | 13.96 | 2.16 | 1.96 | 14.05 | 0.72 | -2.24 | 57.87 | 53.19 | 2.40 | 160.88 | -16.41 | -33.13 | -44.19 |
19Q3 | 16.7 | 3.67 | 3.51 | 21.01 | 1.29 | 7.05 | 248.42 | 268.57 | 29.00 | 182.94 | 62.93 | 650.00 | 1021.43 |
19Q2 | 10.25 | -0.32 | -0.39 | -3.82 | -0.14 | 50.96 | 98.15 | 97.30 | 2.32 | 3.41 | 82.38 | 93.42 | 88.33 |
19Q1 | 5.62 | -3.17 | -3.26 | -58.02 | -1.20 | -46.32 | -254.43 | -90.48 | -23.16 | -45.24 | -60.64 | -751.91 | -355.32 |
18Q4 | 14.28 | 1.39 | 1.27 | 8.90 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.46 | 47.60 | 34.29 |
18Q3 | 15.6 | 1.07 | 0.94 | 6.03 | 0.35 | 0.00 | 0.00 | 0.00 | - | - | 129.75 | 102.92 | 106.76 |
18Q2 | 6.79 | -13.91 | -14.02 | -206.38 | -5.18 | - | 0.00 | - | - | - | -35.15 | -1160.72 | -722.22 |
18Q1 | 10.47 | -1.6 | -1.71 | -16.37 | -0.63 | - | 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 | 76.67 | 22.08 | 18.77 | 28.68 | 6.86 | 5.34 | 25.24 | 8.69 | 20.81 | 8.37 |
2020 | 72.78 | 17.63 | 17.27 | 23.74 | 6.33 | 56.42 | 653.42 | 848.90 | 507.16 | 844.78 |
2019 | 46.53 | 2.34 | 1.82 | 3.91 | 0.67 | -1.29 | N/A | 113.46 | 113.63 | N/A |
2018 | 47.14 | -13.04 | -13.52 | -28.68 | -4.99 | 15.60 | N/A | N/A | N/A | N/A |
2017 | 40.78 | -7.19 | -7.33 | -18.66 | -2.71 | 4.00 | N/A | N/A | N/A | N/A |
2016 | 39.21 | -7.13 | -6.37 | -18.92 | -2.36 | -19.62 | N/A | N/A | N/A | N/A |
2015 | 48.78 | 2.35 | 1.47 | 4.39 | 0.56 | -1.13 | -65.24 | -76.63 | -67.17 | -78.46 |
2014 | 49.34 | 6.76 | 6.29 | 13.37 | 2.60 | 15.90 | 77.43 | 117.65 | 63.25 | 114.88 |
2013 | 42.57 | 3.81 | 2.89 | 8.19 | 1.21 | 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 | 38.45 | 34.61 | 35.26 | 98.14 | 1.86 |
22Q1 | 31.52 | 25.89 | 26.34 | 98.41 | 1.82 |
21Q4 | 35.43 | 30.29 | 30.16 | 100.36 | -0.36 |
21Q3 | 35.32 | 30.98 | 30.91 | 100.29 | -0.15 |
21Q2 | 23.37 | 17.97 | 17.84 | 100.74 | -0.74 |
21Q1 | 38.10 | 33.02 | 32.85 | 100.43 | -0.58 |
20Q4 | 39.83 | 34.99 | 34.62 | 101.08 | -1.08 |
20Q3 | 36.54 | 28.24 | 28.06 | 100.67 | -0.67 |
20Q2 | 16.98 | 11.28 | 10.47 | 107.97 | -7.97 |
20Q1 | 17.94 | 12.07 | 11.22 | 107.50 | -7.50 |
19Q4 | 21.47 | 15.46 | 14.05 | 110.20 | -10.20 |
19Q3 | 26.57 | 21.98 | 21.01 | 104.56 | -4.56 |
19Q2 | 4.75 | -3.14 | -3.82 | 82.05 | 17.95 |
19Q1 | -43.53 | -56.44 | -58.02 | 97.24 | 2.76 |
18Q4 | 15.07 | 9.74 | 8.90 | 109.45 | -9.45 |
18Q3 | 13.06 | 6.85 | 6.03 | 113.83 | -13.83 |
18Q2 | -49.43 | -204.76 | -206.38 | 99.22 | 0.78 |
18Q1 | -7.05 | -15.25 | -16.37 | 93.57 | 7.02 |
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 | 33.74 | 28.80 | 11.00 | 28.68 | 33.42 | 23.64 | 100.41 | -0.41 | 0.46 |
2020 | 30.44 | 24.22 | 11.24 | 23.74 | 41.59 | 25.09 | 102.08 | -2.08 | 0.62 |
2019 | 11.77 | 5.02 | 17.41 | 3.91 | 5.70 | 3.33 | 128.57 | -28.57 | 0.37 |
2018 | 0.20 | -27.67 | 19.45 | -28.68 | -36.04 | -17.95 | 96.45 | 3.48 | 0.60 |
2017 | -8.57 | -17.64 | 24.77 | -18.66 | -15.42 | -8.42 | 94.48 | 5.39 | 0.00 |
2016 | -7.62 | -18.20 | 30.07 | -18.92 | -11.62 | -7.28 | 96.09 | 3.77 | 0.00 |
2015 | 14.17 | 4.81 | 25.58 | 4.39 | 2.79 | 1.93 | 109.81 | -9.35 | 0.00 |
2014 | 19.22 | 13.69 | 26.15 | 13.37 | 14.34 | 7.64 | 102.42 | -2.42 | 0.00 |
2013 | 16.33 | 8.94 | 20.41 | 8.19 | 7.27 | 4.34 | 109.17 | -9.17 | 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 | 1.64 | 4.70 | 55 | 19 | 216.33 | 192.03 |
22Q1 | 1.52 | 4.22 | 59 | 21 | 320.42 | 276.74 |
21Q4 | 1.36 | 4.25 | 66 | 21 | 277.17 | 225.44 |
21Q3 | 1.68 | 4.79 | 54 | 19 | 227.75 | 184.05 |
21Q2 | 1.30 | 4.16 | 69 | 21 | 206.47 | 168.95 |
21Q1 | 1.42 | 5.63 | 64 | 16 | 206.97 | 171.57 |
20Q4 | 1.55 | 6.90 | 58 | 13 | 158.63 | 131.35 |
20Q3 | 1.86 | 6.27 | 48 | 14 | 136.50 | 111.37 |
20Q2 | 1.43 | 5.14 | 63 | 17 | 141.25 | 112.52 |
20Q1 | 1.43 | 6.31 | 63 | 14 | 172.87 | 143.39 |
19Q4 | 1.32 | 6.09 | 68 | 14 | 171.53 | 138.42 |
19Q3 | 1.80 | 6.47 | 50 | 14 | 171.02 | 137.67 |
19Q2 | 2.03 | 5.01 | 44 | 18 | 174.44 | 126.68 |
19Q1 | 0.90 | 3.97 | 101 | 22 | 203.79 | 148.85 |
18Q4 | 1.45 | 5.81 | 62 | 15 | 183.54 | 145.07 |
18Q3 | 2.06 | 6.65 | 44 | 13 | 188.90 | 143.20 |
18Q2 | 1.15 | 5.09 | 79 | 17 | 206.57 | 169.13 |
18Q1 | 1.12 | 3.45 | 81 | 26 | 232.67 | 180.90 |
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 | 5.84 | 20.84 | 62 | 17 | 277.17 | 225.44 |
2020 | 5.79 | 26.36 | 63 | 13 | 158.63 | 131.35 |
2019 | 5.05 | 21.65 | 72 | 16 | 171.53 | 138.42 |
2018 | 4.56 | 14.35 | 80 | 25 | 183.54 | 145.07 |
2017 | 4.78 | 14.29 | 76 | 25 | 181.17 | 143.27 |
2016 | 6.90 | 20.51 | 52 | 17 | 166.65 | 146.81 |
2015 | 6.40 | 18.46 | 57 | 19 | 111.21 | 91.69 |
2014 | 5.84 | 18.52 | 62 | 19 | 115.61 | 99.86 |
2013 | 7.28 | 19.45 | 50 | 18 | 95.78 | 83.60 |
- 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 | 0.24 | 0 | 76.67 | 307.10 | 0.00 |
2020 | 0.35 | 4.39 | 72.78 | 72.05 | 0.12 |
2019 | 0.47 | 15.25 | 46.53 | 6.03 | 6.55 |
2018 | 0.52 | 21.13 | 47.14 | -31.60 | 7.14 |
2017 | 0.46 | 24.88 | 40.78 | -18.16 | 7.14 |
2016 | 0.39 | 22.35 | 39.21 | -29.99 | 7.14 |
2015 | 0.31 | 13.92 | 48.78 | 9.71 | 7.14 |
2014 | 0.47 | 26.77 | 49.34 | 20.43 | 3.80 |
2013 | 0.51 | 21.17 | 42.57 | 13.39 | 6.62 |
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 | 0.32 | 0.07 | 683.86 | 0.00 |
22Q1 | 0.22 | 0.1 | 377.92 | 0.00 |
21Q4 | 0.24 | 0 | 387.18 | 0.00 |
21Q3 | 0.26 | 0.04 | 462.08 | 0.00 |
21Q2 | 0.28 | 0.03 | 193.25 | 0.00 |
21Q1 | 0.28 | 0.18 | 243.29 | 0.00 |
20Q4 | 0.35 | 4.39 | 170.90 | 0.25 |
20Q3 | 0.44 | 10.94 | 111.56 | 1.18 |
20Q2 | 0.45 | 11.94 | 22.76 | 6.78 |
20Q1 | 0.45 | 14.91 | 21.88 | 6.57 |
19Q4 | 0.47 | 15.25 | 23.32 | 6.08 |
19Q3 | 0.54 | 20.41 | 37.42 | 4.93 |
19Q2 | 0.54 | 20.63 | -3.46 | 15.65 |
19Q1 | 0.53 | 20.87 | -35.24 | 15.65 |
18Q4 | 0.52 | 21.13 | 15.25 | 15.65 |
18Q3 | 0.55 | 24.11 | 11.52 | 24.13 |
18Q2 | 0.54 | 24.39 | -118.96 | 0.00 |
18Q1 | 0.43 | 24.05 | -13.36 | 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 | 21.36 | 0.15 | 0.39 | 0.83 | 0.70 | 1.83 | 3.89 |
22Q1 | 16.71 | 0.13 | 0.3 | 0.65 | 0.78 | 1.80 | 3.89 |
21Q4 | 18.42 | 0.13 | 0.25 | 0.71 | 0.71 | 1.36 | 3.85 |
21Q3 | 21.94 | 0.14 | 0.36 | 0.74 | 0.64 | 1.64 | 3.37 |
21Q2 | 15.19 | 0.12 | 0.3 | 0.64 | 0.79 | 1.97 | 4.21 |
21Q1 | 21.12 | 0.14 | 0.33 | 0.75 | 0.66 | 1.56 | 3.55 |
20Q4 | 24.0 | 0.15 | 0.43 | 0.73 | 0.62 | 1.79 | 3.04 |
20Q3 | 21.33 | 0.14 | 0.41 | 0.7 | 0.66 | 1.92 | 3.28 |
20Q2 | 13.17 | 0.1 | 0.31 | 0.54 | 0.76 | 2.35 | 4.10 |
20Q1 | 14.28 | 0.11 | 0.34 | 0.56 | 0.77 | 2.38 | 3.92 |
19Q4 | 13.96 | 0.12 | 0.34 | 0.59 | 0.86 | 2.44 | 4.23 |
19Q3 | 16.7 | 0.1 | 0.29 | 0.54 | 0.60 | 1.74 | 3.23 |
19Q2 | 10.25 | 0.09 | 0.3 | 0.54 | 0.88 | 2.93 | 5.27 |
19Q1 | 5.62 | 0.08 | 0.25 | 0.51 | 1.42 | 4.45 | 9.07 |
18Q4 | 14.28 | 0.09 | 0.26 | 0.55 | 0.63 | 1.82 | 3.85 |
18Q3 | 15.6 | 0.1 | 0.34 | 0.63 | 0.64 | 2.18 | 4.04 |
18Q2 | 6.79 | 0.1 | 0.3 | 0.61 | 1.47 | 4.42 | 8.98 |
18Q1 | 10.47 | 0.1 | 0.29 | 0.67 | 0.96 | 2.77 | 6.40 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 76.67 | 0.54 | 1.24 | 2.84 | 0.70 | 1.62 | 3.70 |
2020 | 72.78 | 0.5 | 1.48 | 2.54 | 0.69 | 2.03 | 3.49 |
2019 | 46.53 | 0.39 | 1.18 | 2.19 | 0.84 | 2.54 | 4.71 |
2018 | 47.14 | 0.39 | 1.19 | 2.46 | 0.83 | 2.52 | 5.22 |
2017 | 40.78 | 0.43 | 1.12 | 2.85 | 1.05 | 2.75 | 6.99 |
2016 | 39.21 | 0.39 | 1.16 | 3.16 | 0.99 | 2.96 | 8.06 |
2015 | 48.78 | 0.43 | 1.1 | 3.6 | 0.88 | 2.26 | 7.38 |
2014 | 49.34 | 0.4 | 1.47 | 2.77 | 0.81 | 2.98 | 5.61 |
2013 | 42.57 | 0.38 | 1.1 | 2.17 | 0.89 | 2.58 | 5.10 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 6.86 | 3.00 | 0.00 | 43.73 | 0.00 | 43.73 |
2020 | 6.33 | 2.50 | 0.00 | 39.49 | 0.00 | 39.49 |
2019 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.56 | 0.50 | 0.00 | 89.29 | 0.00 | 89.29 |
2014 | 2.60 | 1.06 | 0.00 | 40.77 | 0.00 | 40.77 |