3419 譁裕 (上市) - 平面顯示器,通信網路...
12.05億
股本
24.40億
市值
20.25
收盤價 (08-19)
9296張 +167.84%
成交量 (08-19)
4.5%
融資餘額佔股本
17.98%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-96.63~-118.1%
預估今年成長率
N/A
預估5年年化成長率
1.289
本業收入比(5年平均)
1.7
淨值比
7.72%
單日周轉率(>10%留意)
14.34%
5日周轉率(>30%留意)
1.67
市值淨值比
2.28
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
譁裕 | 9.16% | 16.71% | 19.82% | 15.71% | -5.81% | 24.23% |
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 | |
---|---|---|---|---|---|---|
譁裕 | 48.98% | -20.0% | 18.0% | 10.0% | 2.0% | -8.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
20.25 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.73 | 20.61 | 1.78 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.17 | 13.94 | -31.16 |
- 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 | 26.1 | 14.65 | N/A | N/A | N/A | N/A | N/A | N/A | 2.15 | 1.25 |
110 | 32.4 | 13.6 | -0.33 | N/A | N/A | N/A | N/A | N/A | 2.67 | 1.14 |
109 | 22.15 | 8.69 | 0.61 | 36.31 | 14.25 | 0.5 | 2.26% | 5.75% | 1.73 | 0.7 |
108 | 20.3 | 14.1 | -0.58 | N/A | N/A | N/A | N/A | N/A | 1.54 | 1.11 |
107 | 21.75 | 14.75 | 0.59 | 36.86 | 25.0 | N/A | N/A | N/A | 1.64 | 1.17 |
106 | 23.7 | 16.45 | -0.67 | N/A | N/A | N/A | N/A | N/A | 1.73 | 1.3 |
105 | 18.75 | 14.1 | 0.82 | 22.87 | 17.2 | 0.42 | 2.24% | 2.98% | 1.4 | 1.4 |
104 | 16.6 | 9.56 | -0.5 | N/A | N/A | N/A | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
14年 | 12.05億 | 33.07% | 41.08% | 0.0% | 27.47% | -85百萬 | 5.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -3.45 | -3.3 | -7.0 | 1.24 | -3.89 |
ROE | -2.74 | -2.3 | -4.94 | 4.3 | -5.15 |
本業收入比 | 135.00 | 138.24 | 220.00 | 35.94 | 115.28 |
自由現金流量(億) | -2.32 | 0.45 | -2.7 | 2.46 | 1.94 |
利息保障倍數 | -12.59 | -4.85 | -5.48 | 14.03 | -13.47 |
- 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(%) |
---|---|---|
0.11 | -0.01 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.26 | -0.07 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.25 | 0.05 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.16 | -0.22 | 1.7272 |
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 | 20.25 | 9296 | 167.84% | 17.98% | -1.64% | 7.72% | 14.34% | 35.79% |
2022-08-18 | 19.45 | 3470 | 199.51% | 18.28% | 5.42% | 2.88% | 11.28% | 28.37% |
2022-08-17 | 18.45 | 1158 | -6.07% | 17.34% | -0.63% | 0.96% | 16.75% | 26.06% |
2022-08-16 | 18.4 | 1233 | -41.88% | 17.45% | 0.23% | 1.02% | 16.63% | 25.48% |
2022-08-15 | 18.55 | 2122 | -62.12% | 17.41% | -5.28% | 1.76% | 16.31% | 24.69% |
2022-08-12 | 18.2 | 5604 | -44.27% | 18.38% | 10.13% | 4.65% | 16.53% | 23.11% |
2022-08-11 | 18.3 | 10058 | 892.24% | 16.69% | 11.34% | 8.35% | 12.94% | 18.84% |
2022-08-10 | 17.75 | 1013 | 18.27% | 14.99% | 0.0% | 0.84% | 5.17% | 10.96% |
2022-08-09 | 17.2 | 857 | -64.08% | 14.99% | 0.67% | 0.71% | 4.79% | 10.55% |
2022-08-08 | 17.35 | 2386 | 86.64% | 14.89% | 1.36% | 1.98% | 4.79% | 10.23% |
2022-08-05 | 17.05 | 1278 | 85.47% | 14.69% | -4.3% | 1.06% | 3.69% | 8.5% |
2022-08-04 | 16.1 | 689 | 21.77% | 15.35% | 0.52% | 0.57% | 2.8% | 7.89% |
2022-08-03 | 16.25 | 566 | -33.79% | 15.27% | 1.87% | 0.47% | 2.44% | 7.86% |
2022-08-02 | 16.45 | 854 | -18.74% | 14.99% | 3.74% | 0.71% | 2.19% | 7.61% |
2022-08-01 | 17.3 | 1052 | 384.77% | 14.45% | -1.16% | 0.87% | 1.84% | 7.61% |
2022-07-29 | 16.55 | 217 | -13.25% | 14.62% | -0.27% | 0.18% | 1.23% | 7.47% |
2022-07-28 | 16.45 | 250 | -5.96% | 14.66% | -0.07% | 0.21% | 1.35% | 8.23% |
2022-07-27 | 16.6 | 266 | -38.3% | 14.67% | -0.41% | 0.22% | 1.7% | 8.41% |
2022-07-26 | 16.5 | 431 | 37.44% | 14.73% | 3.66% | 0.36% | 1.87% | 8.38% |
2022-07-25 | 16.9 | 313 | -14.43% | 14.21% | -1.18% | 0.26% | 1.74% | 8.23% |
2022-07-22 | 16.8 | 366 | -45.75% | 14.38% | 1.91% | 0.3% | 1.67% | 8.27% |
2022-07-21 | 16.85 | 675 | 44.93% | 14.11% | -1.67% | 0.56% | 1.74% | 8.3% |
2022-07-20 | 16.5 | 466 | 68.25% | 14.35% | 0.07% | 0.39% | 1.65% | 8.36% |
2022-07-19 | 16.6 | 277 | 23.59% | 14.34% | -0.35% | 0.23% | 1.7% | 8.41% |
2022-07-18 | 16.5 | 224 | -51.16% | 14.39% | -0.42% | 0.19% | 1.86% | 8.56% |
2022-07-15 | 16.3 | 459 | -18.31% | 14.45% | 1.19% | 0.38% | 1.92% | 9.15% |
2022-07-14 | 16.15 | 561 | 7.7% | 14.28% | -1.65% | 0.47% | 1.99% | 9.29% |
2022-07-13 | 15.5 | 521 | 10.88% | 14.52% | -0.89% | 0.43% | 2.07% | 9.65% |
2022-07-12 | 15.05 | 470 | 56.58% | 14.65% | 0.55% | 0.39% | 1.85% | 11.05% |
2022-07-11 | 15.95 | 300 | -44.36% | 14.57% | -0.41% | 0.25% | 2.18% | 11.06% |
2022-07-08 | 16.05 | 540 | -17.93% | 14.63% | -0.61% | 0.45% | 2.65% | 11.04% |
2022-07-07 | 15.75 | 658 | 154.95% | 14.72% | -6.36% | 0.55% | 3.14% | 10.79% |
2022-07-06 | 15.0 | 258 | -70.14% | 15.72% | -0.38% | 0.21% | 2.99% | 10.58% |
2022-07-05 | 15.45 | 864 | -1.35% | 15.78% | -2.83% | 0.72% | 2.96% | 10.55% |
2022-07-04 | 14.65 | 876 | -22.48% | 16.24% | -5.91% | 0.73% | 2.46% | 10.02% |
2022-07-01 | 14.7 | 1130 | 140.46% | 17.26% | -3.25% | 0.94% | 2.03% | 9.56% |
2022-06-30 | 15.95 | 470 | 105.53% | 17.84% | 0.45% | 0.39% | 1.43% | 8.85% |
2022-06-29 | 16.7 | 228 | -9.84% | 17.76% | -1.11% | 0.19% | 1.66% | 8.78% |
2022-06-28 | 16.7 | 253 | -30.89% | 17.96% | 0.79% | 0.21% | 1.91% | 8.92% |
2022-06-27 | 16.9 | 367 | -7.79% | 17.82% | -0.22% | 0.3% | 2.07% | 8.96% |
2022-06-24 | 16.25 | 398 | -46.75% | 17.86% | -1.49% | 0.33% | 2.54% | 8.79% |
2022-06-23 | 15.75 | 747 | 40.66% | 18.13% | -1.15% | 0.62% | 2.73% | 8.66% |
2022-06-22 | 16.1 | 531 | 18.53% | 18.34% | 0.77% | 0.44% | 2.94% | 8.38% |
2022-06-21 | 16.75 | 448 | -52.01% | 18.2% | -1.41% | 0.37% | 4.33% | 8.29% |
2022-06-20 | 15.9 | 934 | 47.5% | 18.46% | -1.23% | 0.78% | 4.36% | 8.13% |
2022-06-17 | 16.8 | 633 | -36.13% | 18.69% | 0.65% | 0.53% | 3.81% | 7.57% |
2022-06-16 | 17.2 | 991 | -55.16% | 18.57% | 1.81% | 0.82% | 3.49% | 7.4% |
2022-06-15 | 18.3 | 2212 | 361.79% | 18.24% | 1.56% | 1.84% | 3.0% | 6.89% |
2022-06-14 | 17.55 | 479 | 72.29% | 17.96% | -0.11% | 0.4% | 1.35% | 5.3% |
2022-06-13 | 17.75 | 278 | 13.85% | 17.98% | -0.22% | 0.23% | 1.14% | 5.13% |
2022-06-10 | 18.3 | 244 | -39.37% | 18.02% | -0.11% | 0.2% | 1.17% | 5.32% |
2022-06-09 | 18.35 | 402 | 85.28% | 18.04% | -0.5% | 0.33% | 1.19% | 5.6% |
2022-06-08 | 18.0 | 217 | -5.91% | 18.13% | -0.22% | 0.18% | 1.18% | 5.65% |
2022-06-07 | 17.95 | 231 | -27.17% | 18.17% | -0.6% | 0.19% | 1.34% | 5.88% |
2022-06-06 | 17.95 | 317 | 16.95% | 18.28% | 0.22% | 0.26% | 1.39% | 6.15% |
2022-06-02 | 18.2 | 271 | -29.99% | 18.24% | 0.72% | 0.23% | 1.27% | 6.19% |
2022-06-01 | 18.2 | 387 | -3.91% | 18.11% | 0.06% | 0.32% | 1.24% | 6.4% |
2022-05-31 | 17.9 | 403 | 36.65% | 18.1% | -0.66% | 0.33% | 1.26% | 6.29% |
2022-05-30 | 17.65 | 295 | 75.0% | 18.22% | -0.65% | 0.24% | 1.27% | 6.26% |
2022-05-27 | 17.5 | 168 | -30.77% | 18.34% | 0.38% | 0.14% | 1.24% | 6.37% |
2022-05-26 | 17.6 | 243 | -39.59% | 18.27% | 1.39% | 0.2% | 1.32% | 6.66% |
2022-05-25 | 17.85 | 403 | -4.45% | 18.02% | -0.39% | 0.33% | 1.48% | 7.31% |
2022-05-24 | 17.35 | 421 | 65.83% | 18.09% | -0.88% | 0.35% | 1.45% | 7.53% |
2022-05-23 | 17.6 | 254 | -3.91% | 18.25% | -0.65% | 0.21% | 1.35% | 7.87% |
2022-05-20 | 17.4 | 264 | -38.95% | 18.37% | 0.27% | 0.22% | 1.37% | 8.04% |
2022-05-19 | 17.3 | 433 | 17.63% | 18.32% | -2.24% | 0.36% | 1.56% | 8.11% |
2022-05-18 | 17.4 | 368 | 21.75% | 18.74% | -0.37% | 0.31% | 1.69% | 8.05% |
2022-05-17 | 17.35 | 302 | 10.04% | 18.81% | -0.21% | 0.25% | 1.76% | 8.06% |
2022-05-16 | 17.0 | 275 | -45.42% | 18.85% | -0.16% | 0.23% | 1.92% | 8.47% |
2022-05-13 | 16.9 | 504 | -13.69% | 18.88% | -1.26% | 0.42% | 2.15% | 9.93% |
2022-05-12 | 16.3 | 584 | 28.95% | 19.12% | -0.93% | 0.48% | 2.04% | 10.0% |
2022-05-11 | 16.8 | 453 | -8.9% | 19.3% | -0.41% | 0.38% | 1.99% | 9.85% |
2022-05-10 | 17.1 | 497 | -10.37% | 19.38% | -1.52% | 0.41% | 1.83% | 10.17% |
2022-05-09 | 16.8 | 555 | 52.27% | 19.68% | -1.7% | 0.46% | 1.72% | 11.06% |
2022-05-06 | 17.5 | 364 | -30.85% | 20.02% | -0.89% | 0.3% | 1.62% | 11.09% |
2022-05-05 | 18.0 | 527 | 102.17% | 20.2% | -0.74% | 0.44% | 1.74% | 11.96% |
2022-05-04 | 17.55 | 260 | -28.97% | 20.35% | -0.29% | 0.22% | 2.15% | 12.21% |
2022-05-03 | 17.5 | 367 | -14.67% | 20.41% | -0.2% | 0.3% | 2.49% | 12.54% |
2022-04-29 | 17.2 | 430 | -16.45% | 20.45% | 0.2% | 0.36% | 2.88% | 13.43% |
2022-04-28 | 17.1 | 514 | -49.5% | 20.41% | -1.02% | 0.43% | 2.9% | 14.65% |
2022-04-27 | 16.8 | 1019 | 51.99% | 20.62% | -6.23% | 0.85% | 2.76% | 15.98% |
2022-04-26 | 17.0 | 670 | -20.05% | 21.99% | -2.87% | 0.56% | 2.22% | 22.88% |
2022-04-25 | 17.15 | 839 | 86.4% | 22.64% | 0.22% | 0.7% | 1.98% | 30.39% |
2022-04-22 | 18.15 | 450 | 28.13% | 22.59% | 0.49% | 0.37% | 1.94% | 30.71% |
2022-04-21 | 18.55 | 351 | -3.08% | 22.48% | 0.45% | 0.29% | 3.26% | 30.78% |
2022-04-20 | 18.35 | 362 | -6.45% | 22.38% | -0.04% | 0.3% | 3.46% | 30.95% |
2022-04-19 | 18.25 | 387 | -50.83% | 22.39% | -0.49% | 0.32% | 3.49% | 31.16% |
2022-04-18 | 18.15 | 787 | -61.27% | 22.5% | 0.0% | 0.65% | 3.86% | 31.9% |
2022-04-15 | 18.15 | 2034 | 240.79% | 22.5% | -7.1% | 1.69% | 4.51% | 32.31% |
2022-04-14 | 18.85 | 597 | 51.67% | 24.22% | -0.12% | 0.5% | 3.32% | 31.3% |
2022-04-13 | 19.2 | 393 | -53.06% | 24.25% | 0.29% | 0.33% | 3.99% | 31.74% |
2022-04-12 | 19.05 | 838 | -46.72% | 24.18% | -1.31% | 0.7% | 4.35% | 31.9% |
2022-04-11 | 19.0 | 1573 | 165.87% | 24.5% | -6.56% | 1.31% | 4.21% | 31.53% |
2022-04-08 | 19.9 | 591 | -58.1% | 26.22% | -0.94% | 0.49% | 4.09% | 30.92% |
2022-04-07 | 19.7 | 1412 | 70.15% | 26.47% | 0.57% | 1.17% | 5.18% | 31.03% |
2022-04-06 | 20.25 | 830 | 25.78% | 26.32% | 0.77% | 0.69% | 5.76% | 31.22% |
2022-04-01 | 20.6 | 660 | -54.07% | 26.12% | -0.8% | 0.55% | 12.83% | 31.82% |
2022-03-31 | 20.7 | 1437 | -24.38% | 26.33% | -0.79% | 1.19% | 20.34% | 31.99% |
2022-03-30 | 21.2 | 1900 | -10.16% | 26.54% | -1.3% | 1.58% | 20.16% | 31.53% |
2022-03-29 | 21.6 | 2115 | -77.35% | 26.89% | 1.24% | 1.76% | 19.03% | 30.89% |
2022-03-28 | 21.65 | 9340 | -3.86% | 26.56% | 10.21% | 7.75% | 17.73% | 30.5% |
2022-03-25 | 23.35 | 9716 | 696.09% | 24.1% | -0.25% | 8.06% | 10.49% | 23.65% |
2022-03-24 | 21.25 | 1220 | 127.96% | 24.16% | 0.62% | 1.01% | 3.49% | 17.02% |
2022-03-23 | 21.1 | 535 | -3.1% | 24.01% | 0.76% | 0.44% | 3.55% | 17.24% |
2022-03-22 | 21.05 | 552 | -11.08% | 23.83% | -1.16% | 0.46% | 3.78% | 19.15% |
2022-03-21 | 20.85 | 621 | -51.52% | 24.11% | 1.26% | 0.52% | 4.26% | 20.89% |
2022-03-18 | 20.8 | 1281 | 0.01% | 23.81% | -0.54% | 1.06% | 4.22% | 23.38% |
2022-03-17 | 20.25 | 1281 | 57.64% | 23.94% | 0.04% | 1.06% | 3.49% | 23.16% |
2022-03-16 | 19.75 | 812 | -28.34% | 23.93% | -1.03% | 0.67% | 3.12% | 22.77% |
2022-03-15 | 19.85 | 1134 | 95.93% | 24.18% | 1.21% | 0.94% | 3.04% | 22.81% |
2022-03-14 | 20.55 | 579 | 47.88% | 23.89% | 0.21% | 0.48% | 3.47% | 23.05% |
2022-03-11 | 20.6 | 391 | -53.34% | 23.84% | 0.08% | 0.32% | 4.27% | 23.76% |
2022-03-10 | 20.8 | 839 | 15.96% | 23.82% | -1.28% | 0.7% | 4.67% | 24.81% |
2022-03-09 | 20.3 | 723 | -56.1% | 24.13% | 0.84% | 0.6% | 4.71% | 25.95% |
2022-03-08 | 20.15 | 1648 | 6.58% | 23.93% | -1.81% | 1.37% | 5.04% | 26.56% |
2022-03-07 | 20.25 | 1546 | 77.58% | 24.37% | -0.53% | 1.28% | 5.04% | 26.38% |
2022-03-04 | 21.25 | 870 | -1.56% | 24.5% | -1.41% | 0.72% | 4.66% | 26.05% |
2022-03-03 | 21.45 | 884 | -21.34% | 24.85% | 1.18% | 0.73% | 5.37% | 26.74% |
2022-03-02 | 21.65 | 1124 | -31.49% | 24.56% | 1.19% | 0.93% | 5.87% | 27.25% |
2022-03-01 | 21.5 | 1641 | 49.85% | 24.27% | -2.45% | 1.36% | 7.29% | 27.36% |
2022-02-25 | 20.45 | 1095 | -36.47% | 24.88% | -0.8% | 0.91% | 8.13% | 26.99% |
2022-02-24 | 20.15 | 1724 | 15.94% | 25.08% | -0.32% | 1.43% | 10.22% | 27.5% |
2022-02-23 | 21.1 | 1487 | -47.47% | 25.16% | -2.48% | 1.23% | 9.63% | 28.48% |
2022-02-22 | 20.3 | 2831 | 6.65% | 25.8% | -7.09% | 2.35% | 9.08% | 29.54% |
2022-02-21 | 21.3 | 2654 | -26.69% | 27.77% | 0.69% | 2.2% | 7.44% | 29.36% |
2022-02-18 | 22.1 | 3620 | 258.35% | 27.58% | 3.8% | 3.0% | 6.42% | 29.12% |
2022-02-17 | 21.9 | 1010 | 23.14% | 26.57% | 0.34% | 0.84% | 4.6% | 27.91% |
2022-02-16 | 22.05 | 820 | -4.65% | 26.48% | -0.86% | 0.68% | 5.14% | 30.39% |
2022-02-15 | 21.75 | 860 | -39.42% | 26.71% | 1.1% | 0.71% | 6.3% | 33.66% |
2022-02-14 | 21.95 | 1420 | -0.75% | 26.42% | 0.53% | 1.18% | 6.8% | 37.22% |
2022-02-11 | 22.8 | 1431 | -14.06% | 26.28% | -0.08% | 1.19% | 6.81% | 37.6% |
2022-02-10 | 22.75 | 1665 | -24.77% | 26.3% | 7.04% | 1.38% | 6.57% | 39.27% |
2022-02-09 | 23.4 | 2213 | 51.82% | 24.57% | 1.36% | 1.84% | 6.6% | 39.62% |
2022-02-08 | 22.9 | 1457 | 1.73% | 24.24% | 1.34% | 1.21% | 6.0% | 39.61% |
2022-02-07 | 22.85 | 1433 | 25.48% | 23.92% | -0.46% | 1.19% | 5.84% | 40.64% |
2022-01-26 | 21.55 | 1142 | -32.83% | 24.03% | -0.17% | 0.95% | 5.64% | 41.85% |
2022-01-25 | 21.7 | 1700 | 13.32% | 24.07% | -2.39% | 1.41% | 6.11% | 44.23% |
2022-01-24 | 22.05 | 1500 | 18.89% | 24.66% | -1.87% | 1.25% | 7.11% | 47.36% |
2022-01-21 | 22.05 | 1262 | 6.06% | 25.13% | -1.22% | 1.05% | 8.16% | 48.68% |
2022-01-20 | 22.75 | 1189 | -30.48% | 25.44% | -0.31% | 0.99% | 9.28% | 51.14% |
2022-01-19 | 22.8 | 1711 | -41.04% | 25.52% | -2.03% | 1.42% | 10.26% | 54.4% |
2022-01-18 | 22.7 | 2903 | 4.75% | 26.05% | 1.36% | 2.41% | 10.63% | 55.81% |
2022-01-17 | 22.6 | 2771 | 6.2% | 25.7% | -1.83% | 2.3% | 11.54% | 56.74% |
2022-01-14 | 21.65 | 2609 | 10.21% | 26.18% | -0.3% | 2.17% | 13.19% | 61.85% |
2022-01-13 | 22.45 | 2368 | 9.52% | 26.26% | -1.43% | 1.97% | 15.3% | 68.8% |
2022-01-12 | 22.4 | 2162 | -45.88% | 26.64% | -1.3% | 1.79% | 14.89% | 76.16% |
2022-01-11 | 22.45 | 3995 | -16.15% | 26.99% | -1.96% | 3.32% | 15.96% | 92.16% |
2022-01-10 | 23.7 | 4764 | -7.47% | 27.53% | -8.23% | 3.95% | 14.37% | 130.81% |
2022-01-07 | 23.05 | 5148 | 174.88% | 30.0% | -3.72% | 4.27% | 12.25% | 141.78% |
2022-01-06 | 24.45 | 1873 | -45.73% | 31.16% | -1.39% | 1.55% | 10.22% | 154.93% |
2022-01-05 | 24.8 | 3451 | 65.75% | 31.6% | -0.91% | 2.86% | 11.06% | 187.93% |
2022-01-04 | 25.65 | 2082 | -5.46% | 31.89% | -2.57% | 1.73% | 11.52% | 207.86% |
2022-01-03 | 25.45 | 2202 | -18.51% | 32.73% | 0.25% | 1.83% | 14.33% | 211.52% |
2021-12-30 | 25.55 | 2702 | -6.39% | 32.65% | 0.21% | 2.24% | 15.07% | 218.61% |
2021-12-29 | 25.9 | 2887 | -28.02% | 32.58% | -2.4% | 2.4% | 16.34% | 234.21% |
2021-12-28 | 25.4 | 4011 | -26.64% | 33.38% | -1.33% | 3.33% | 18.19% | 255.28% |
2021-12-27 | 26.0 | 5467 | 76.69% | 33.83% | -4.87% | 4.54% | 17.69% | 259.13% |
2021-12-24 | 25.6 | 3094 | -26.74% | 35.56% | -0.67% | 2.57% | 16.49% | 259.23% |
2021-12-23 | 26.05 | 4223 | -17.58% | 35.8% | 0.56% | 3.51% | 21.34% | 264.52% |
2021-12-22 | 25.9 | 5125 | 50.32% | 35.6% | 0.96% | 4.25% | 26.94% | 267.08% |
2021-12-21 | 25.7 | 3409 | -15.24% | 35.26% | 0.23% | 2.83% | 32.02% | 270.29% |
2021-12-20 | 25.6 | 4022 | -54.94% | 35.18% | -0.48% | 3.34% | 46.99% | 274.46% |
2021-12-17 | 25.4 | 8928 | -18.69% | 35.35% | -5.96% | 7.41% | 85.61% | 281.49% |
2021-12-16 | 26.85 | 10979 | -2.31% | 37.59% | -2.11% | 9.11% | 93.13% | 279.55% |
2021-12-15 | 27.15 | 11239 | -47.59% | 38.4% | 0.42% | 9.33% | 101.43% | 277.24% |
2021-12-14 | 26.2 | 21448 | -57.58% | 38.24% | -12.45% | 17.8% | 126.66% | 274.48% |
2021-12-13 | 29.05 | 50562 | 181.12% | 43.68% | 6.8% | 41.96% | 131.65% | 292.04% |
2021-12-10 | 30.0 | 17986 | -14.29% | 40.9% | 10.06% | 14.93% | 95.08% | 255.39% |
2021-12-09 | 28.1 | 20984 | -49.61% | 37.16% | -5.42% | 17.41% | 89.08% | 240.65% |
2021-12-08 | 27.9 | 41641 | 51.61% | 39.29% | 13.26% | 34.56% | 89.51% | 227.19% |
2021-12-07 | 26.75 | 27466 | 323.07% | 34.69% | 5.34% | 22.79% | 78.41% | 195.76% |
2021-12-06 | 24.35 | 6492 | -39.61% | 32.93% | 1.17% | 5.39% | 62.8% | 174.24% |
2021-12-03 | 24.95 | 10751 | -50.0% | 32.55% | -0.85% | 8.92% | 62.04% | 169.75% |
2021-12-02 | 24.85 | 21503 | -23.94% | 32.83% | -6.57% | 17.85% | 60.98% | 161.05% |
2021-12-01 | 27.6 | 28273 | 226.94% | 35.14% | -14.71% | 23.46% | 49.2% | 143.69% |
2021-11-30 | 30.25 | 8647 | 54.9% | 41.2% | 1.08% | 7.18% | 33.2% | 120.38% |
2021-11-29 | 29.5 | 5582 | -41.08% | 40.76% | 3.32% | 4.63% | 33.03% | 113.66% |
2021-11-26 | 29.6 | 9475 | 29.73% | 39.45% | -1.28% | 7.86% | 38.76% | 109.26% |
2021-11-25 | 31.8 | 7303 | -18.78% | 39.96% | -3.1% | 6.06% | 36.36% | 101.8% |
2021-11-24 | 30.8 | 8993 | 6.51% | 41.24% | 1.18% | 7.46% | 37.1% | 96.12% |
2021-11-23 | 28.0 | 8443 | -32.41% | 40.76% | 0.64% | 7.01% | 36.21% | 88.79% |
2021-11-22 | 29.65 | 12491 | 89.72% | 40.5% | 12.38% | 10.37% | 64.56% | 82.14% |
2021-11-19 | 27.5 | 6583 | -19.7% | 36.04% | 12.52% | 5.46% | 59.5% | 72.46% |
2021-11-18 | 27.05 | 8199 | 3.65% | 32.03% | 1.1% | 6.8% | 54.22% | 67.88% |
2021-11-17 | 26.6 | 7910 | -81.44% | 31.68% | 6.2% | 6.56% | 51.38% | 61.3% |
2021-11-16 | 25.4 | 42615 | 566.56% | 29.83% | 75.16% | 35.37% | 47.94% | 55.14% |
2021-11-15 | 24.4 | 6393 | 2777.91% | 17.03% | N/A | 5.31% | 13.86% | 19.97% |
2021-11-13 | 16.2 | 222 | -95.35% | N/A | N/A | 0.18% | 9.44% | 14.9% |
2021-11-12 | 22.2 | 4777 | 27.03% | 16.12% | 15.06% | 3.96% | 9.48% | 14.98% |
2021-11-11 | 20.2 | 3760 | 143.84% | 14.01% | 7.27% | 3.12% | 6.01% | 11.31% |
2021-11-10 | 18.4 | 1542 | 43.43% | 13.06% | -8.09% | 1.28% | 3.04% | 8.31% |
2021-11-09 | 16.75 | 1075 | 292.41% | 14.21% | 11.45% | 0.89% | 2.21% | 7.3% |
2021-11-08 | 16.15 | 274 | -53.27% | 12.75% | N/A | 0.23% | 1.56% | 6.61% |
2021-11-06 | 18.1 | 586 | 225.74% | N/A | N/A | 0.49% | 1.73% | 6.65% |
2021-11-05 | 16.2 | 180 | -67.45% | 12.7% | -0.16% | 0.15% | 1.63% | 6.44% |
2021-11-04 | 16.3 | 553 | 96.8% | 12.72% | 1.11% | 0.46% | 1.6% | 6.58% |
2021-11-03 | 16.0 | 281 | -42.3% | 12.58% | 0.72% | 0.23% | 1.51% | 6.4% |
2021-11-02 | 15.75 | 487 | 6.49% | 12.49% | -4.29% | 0.4% | 1.96% | 6.33% |
2021-11-01 | 16.0 | 457 | 196.72% | 13.05% | N/A | 0.38% | 2.44% | 6.15% |
2021-10-30 | 15.0 | 154 | -64.82% | N/A | N/A | 0.13% | 2.28% | 6.06% |
2021-10-29 | 16.05 | 438 | -46.8% | 13.13% | -2.52% | 0.36% | 2.56% | 6.23% |
2021-10-28 | 16.1 | 823 | -22.75% | 13.47% | 4.26% | 0.68% | 2.4% | 6.1% |
2021-10-27 | 16.6 | 1066 | 305.29% | 12.92% | 4.36% | 0.88% | 1.95% | 5.66% |
2021-10-26 | 15.8 | 263 | -46.93% | 12.38% | 0.0% | 0.22% | 1.32% | 4.9% |
2021-10-25 | 15.8 | 495 | 107.26% | 12.38% | -1.82% | 0.41% | 1.4% | 4.97% |
2021-10-22 | 15.3 | 239 | -15.85% | 12.61% | -0.16% | 0.2% | 1.11% | 4.83% |
2021-10-21 | 15.3 | 284 | -8.08% | 12.63% | -0.86% | 0.24% | 1.18% | 4.75% |
2021-10-20 | 15.25 | 309 | -12.67% | 12.74% | -0.86% | 0.26% | 1.15% | 4.75% |
2021-10-19 | 15.2 | 354 | 129.68% | 12.85% | 0.39% | 0.29% | 1.16% | 4.75% |
2021-10-18 | 15.0 | 154 | -52.55% | 12.8% | -0.23% | 0.13% | 1.15% | 4.69% |
2021-10-15 | 15.0 | 324 | 32.36% | 12.83% | -0.08% | 0.27% | 1.3% | 4.83% |
2021-10-14 | 14.7 | 245 | -23.82% | 12.84% | -0.08% | 0.2% | 1.31% | 4.73% |
2021-10-13 | 14.5 | 322 | -3.54% | 12.85% | 0.31% | 0.27% | 1.27% | 4.69% |
2021-10-12 | 14.95 | 334 | -0.89% | 12.81% | -0.47% | 0.28% | 1.23% | 4.57% |
2021-10-08 | 15.0 | 337 | -1.22% | 12.87% | -0.31% | 0.28% | 1.24% | 4.48% |
2021-10-07 | 14.7 | 341 | 70.22% | 12.91% | -0.23% | 0.28% | 1.25% | 4.52% |
2021-10-06 | 14.2 | 200 | -26.28% | 12.94% | -0.23% | 0.17% | 1.21% | 4.51% |
2021-10-05 | 14.5 | 271 | -19.64% | 12.97% | -0.77% | 0.23% | 1.29% | 4.71% |
2021-10-04 | 14.25 | 338 | -5.75% | 13.07% | -1.36% | 0.28% | 1.19% | 4.66% |
2021-10-01 | 14.9 | 359 | 25.02% | 13.25% | -0.08% | 0.3% | 1.19% | 4.64% |
2021-09-30 | 15.3 | 287 | -2.5% | 13.26% | 0.08% | 0.24% | 1.16% | 4.61% |
2021-09-29 | 15.3 | 294 | 91.23% | 13.25% | 0.08% | 0.24% | 1.04% | 4.45% |
2021-09-28 | 15.45 | 154 | -54.65% | 13.24% | 0.84% | 0.13% | 1.04% | 4.39% |
2021-09-27 | 15.35 | 339 | 4.62% | 13.13% | -0.76% | 0.28% | 1.16% | 4.43% |
2021-09-24 | 14.95 | 324 | 125.26% | 13.23% | 0.08% | 0.27% | 1.12% | 4.39% |
2021-09-23 | 14.85 | 144 | -50.87% | 13.22% | -0.45% | 0.12% | 1.11% | 4.47% |
2021-09-22 | 14.6 | 293 | -2.89% | 13.28% | -1.56% | 0.24% | 1.16% | 4.76% |
2021-09-17 | 15.0 | 302 | 5.45% | 13.49% | -1.03% | 0.25% | 1.08% | 4.86% |
2021-09-16 | 14.9 | 286 | -9.39% | 13.63% | -1.73% | 0.24% | 0.98% | 4.94% |
2021-09-15 | 14.95 | 316 | 54.98% | 13.87% | -0.36% | 0.26% | 0.94% | 5.07% |
2021-09-14 | 15.1 | 204 | 3.55% | 13.92% | 0.51% | 0.17% | 0.99% | 5.4% |
2021-09-13 | 15.35 | 197 | 9.99% | 13.85% | -0.14% | 0.16% | 1.09% | 5.55% |
2021-09-10 | 15.3 | 179 | -22.84% | 13.87% | 0.14% | 0.15% | 1.29% | 5.9% |
2021-09-09 | 15.35 | 232 | -38.46% | 13.85% | -0.22% | 0.19% | 1.33% | 6.31% |
2021-09-08 | 15.2 | 377 | 13.82% | 13.88% | -1.7% | 0.31% | 1.39% | 6.3% |
2021-09-07 | 15.5 | 331 | -24.69% | 14.12% | 0.64% | 0.27% | 1.35% | 6.61% |
2021-09-06 | 15.35 | 439 | 103.35% | 14.03% | -0.57% | 0.37% | 1.15% | 6.98% |
2021-09-03 | 15.95 | 216 | -30.02% | 14.11% | -0.14% | 0.18% | 0.97% | 7.04% |
2021-09-02 | 16.0 | 309 | -4.87% | 14.13% | 0.28% | 0.26% | 0.95% | 7.34% |
2021-09-01 | 16.3 | 325 | N/A | 14.09% | N/A | 0.27% | 0.95% | 7.58% |
- 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 | 1.91 | 13.46 | 31.24 | 10.04 |
2022/6 | 1.68 | 0.12 | 9.29 | 6.12 |
2022/5 | 1.68 | 13.24 | -0.62 | 5.35 |
2022/4 | 1.48 | 11.3 | 7.42 | 7.53 |
2022/3 | 1.33 | 54.08 | 10.3 | 7.57 |
2022/2 | 0.86 | -34.34 | 28.51 | 5.97 |
2022/1 | 1.32 | 24.71 | -4.96 | -4.96 |
2021/12 | 1.06 | -14.83 | -23.04 | 10.76 |
2021/11 | 1.24 | -16.55 | -16.9 | 14.35 |
2021/10 | 1.49 | 5.04 | 29.61 | 18.44 |
2021/9 | 1.41 | 10.43 | -4.14 | 17.19 |
2021/8 | 1.28 | -11.88 | 61.88 | 20.78 |
2021/7 | 1.45 | -5.5 | -15.23 | 16.71 |
2021/6 | 1.54 | -8.96 | 12.53 | 25.44 |
2021/5 | 1.69 | 22.41 | 34.75 | 29.03 |
2021/4 | 1.38 | 14.28 | 6.28 | 27.07 |
2021/3 | 1.21 | 79.52 | 36.54 | 38.53 |
2021/2 | 0.67 | -51.45 | 50.68 | 39.72 |
2021/1 | 1.39 | 0.99 | 34.96 | 34.96 |
2020/12 | 1.37 | -8.03 | 30.9 | 13.77 |
2020/11 | 1.49 | 30.16 | 35.59 | 12.21 |
2020/10 | 1.15 | -22.31 | 0.64 | 9.73 |
2020/9 | 1.48 | 86.5 | -9.36 | -0.34 |
2020/8 | 0.79 | -57.6 | -36.49 | 1.13 |
2020/7 | 1.87 | 18.0 | 36.11 | 6.51 |
2020/6 | 1.58 | 8.53 | 31.42 | 0.98 |
2020/5 | 1.46 | -7.44 | 12.01 | -4.98 |
2020/4 | 1.57 | 50.97 | 12.48 | -9.56 |
2020/3 | 1.04 | 85.64 | -13.16 | -18.57 |
2020/2 | 0.56 | -52.68 | -32.3 | -21.48 |
2020/1 | 1.19 | -9.87 | -15.06 | -15.06 |
2019/12 | 1.32 | -8.61 | -14.17 | -15.53 |
2019/11 | 1.44 | 0.97 | 3.91 | -15.65 |
2019/10 | 1.43 | -12.32 | 9.46 | -17.38 |
2019/9 | 1.63 | 30.67 | 19.06 | -19.8 |
2019/8 | 1.25 | -9.12 | -27.13 | -23.87 |
2019/7 | 1.37 | 13.94 | -13.43 | -23.38 |
2019/6 | 1.2 | -7.49 | -28.69 | -24.99 |
2019/5 | 1.3 | -7.05 | -31.23 | -24.22 |
2019/4 | 1.4 | 16.54 | -22.33 | -22.08 |
2019/3 | 1.2 | 44.73 | -27.65 | -21.98 |
2019/2 | 0.83 | -40.63 | -22.63 | -18.54 |
2019/1 | 1.4 | -8.93 | -15.89 | -15.89 |
2018/12 | 1.53 | 10.65 | -6.2 | -12.5 |
2018/11 | 1.39 | 6.36 | -13.29 | -13.03 |
2018/10 | 1.3 | -4.62 | -15.35 | -13.0 |
2018/9 | 1.37 | -20.03 | -19.33 | -12.78 |
2018/8 | 1.71 | 7.95 | 5.43 | -12.04 |
2018/7 | 1.58 | -6.13 | -16.92 | -14.18 |
2018/6 | 1.69 | -10.78 | -4.42 | -13.72 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.39 | 2020/1 | 1.19 | 2019/1 | 1.4 |
2021/2 | 0.67 | 2020/2 | 0.56 | 2019/2 | 0.83 |
2021/3 | 1.21 | 2020/3 | 1.04 | 2019/3 | 1.2 |
2021/4 | 1.38 | 2020/4 | 1.57 | 2019/4 | 1.4 |
2021/5 | 1.69 | 2020/5 | 1.46 | 2019/5 | 1.3 |
2021/6 | 1.54 | 2020/6 | 1.58 | 2019/6 | 1.2 |
2021/7 | 1.45 | 2020/7 | 1.87 | 2019/7 | 1.37 |
2021/8 | 1.28 | 2020/8 | 0.79 | 2019/8 | 1.25 |
2021/9 | 1.41 | 2020/9 | 1.48 | 2019/9 | 1.63 |
2021/10 | 1.49 | 2020/10 | 1.15 | 2019/10 | 1.43 |
2021/11 | 1.24 | 2020/11 | 1.49 | 2019/11 | 1.44 |
2021/12 | 1.06 | 2020/12 | 1.37 | 2019/12 | 1.32 |
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 | -0.97 | 0.05 | -2.32 | -0.4 | 1.63 | 0.01 | 13.53 | 0.47 | 0.03 |
2020 | -0.32 | 0.35 | 0.45 | 0.74 | 2.86 | 0.03 | 23.73 | 0.57 | 0.02 |
2019 | 0.11 | 0.01 | -2.7 | -0.7 | 1.84 | -0.3 | 15.27 | 0.75 | 0.03 |
2018 | 1.49 | 0.18 | 2.46 | 0.71 | 0.52 | -0.04 | 4.32 | 0.69 | 0.05 |
2017 | 2.16 | -0.13 | 1.94 | -0.81 | 0.29 | 0 | 2.41 | 0.81 | 0.07 |
2016 | -0.63 | -0.59 | -1.07 | 0.98 | 0.38 | 0 | 3.15 | 0.95 | 0.08 |
2015 | 0.71 | -0.36 | 2.23 | -0.59 | 0.74 | 0 | 6.13 | 0.96 | 0.09 |
2014 | 0.33 | 0.45 | -1.59 | -0.36 | 0.62 | -2.76 | 5.00 | 1.04 | 0.12 |
2013 | 1.6 | -0.22 | -0.05 | -1.3 | 0.85 | 0 | 7.15 | 1.15 | 0.21 |
2012 | 1.65 | -0.92 | 2.52 | 0.92 | 0.33 | 0 | 3.23 | 1.12 | 0.22 |
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 | 0.5 | -0.01 | 0.64 | 0.2 | 0.21 | 0.4 | 1.74 | 0.17 | 0.01 |
22Q1 | -0.33 | 0.53 | -0.93 | -0.27 | 0.2 | -0.4 | 1.66 | 0.16 | 0.01 |
21Q4 | -0.72 | -0.24 | -0.84 | -0.25 | 0.27 | 0.01 | 2.24 | 0.15 | 0.01 |
21Q3 | -0.3 | 0.26 | -0.74 | -0.07 | 0.55 | 0 | 4.56 | 0.11 | 0.01 |
21Q2 | -0.41 | 0.07 | -1.16 | -0.01 | 0.61 | 0 | 5.06 | 0.1 | 0.01 |
21Q1 | 0.46 | -0.04 | 0.41 | -0.07 | 0.19 | 0 | 1.58 | 0.11 | 0.01 |
20Q4 | -0.23 | -0.59 | 3.23 | 0.05 | 0.73 | 0.03 | 6.06 | 0.12 | 0.01 |
20Q3 | -0.31 | 2.0 | -1.73 | 1.15 | 0.82 | 0 | 6.80 | 0.13 | 0.01 |
20Q2 | 0.23 | 0.83 | -0.33 | 0.13 | 0.78 | 0 | 6.47 | 0.16 | 0.01 |
20Q1 | -0.02 | -0.14 | -0.74 | -0.59 | 0.52 | 0 | 4.32 | 0.16 | 0 |
19Q4 | -0.02 | -0.05 | 0.3 | -0.43 | 0.05 | -0.3 | 0.41 | 0.17 | 0.01 |
19Q3 | 1.02 | 0.23 | -0.08 | -0.1 | 1.49 | 0.39 | 12.37 | 0.19 | 0.01 |
19Q2 | -0.2 | 0.18 | -1.04 | 0.1 | 0.09 | 0 | 0.75 | 0.2 | 0.01 |
19Q1 | -0.69 | -0.34 | -1.88 | -0.27 | 0.2 | -0.39 | 1.66 | 0.19 | 0.01 |
18Q4 | -0.07 | 0.1 | 1.45 | 0.24 | 0.1 | -0.04 | 0.83 | 0.17 | 0 |
18Q3 | 0.75 | 0.14 | 0.45 | 0.25 | 0.12 | 0 | 1.00 | 0.16 | 0.02 |
18Q2 | -0.45 | 0.07 | -0.55 | 0.36 | 0.17 | 0 | 1.41 | 0.18 | 0.01 |
18Q1 | 1.26 | -0.23 | 1.11 | -0.14 | 0.14 | 0 | 1.16 | 0.18 | 0.01 |
17Q4 | 1.38 | 0.55 | 1.36 | -1.1 | 0.08 | 0 | 0.66 | 0.19 | 0.01 |
17Q3 | -0.8 | -0.88 | -0.89 | 0.08 | 0.1 | 0 | 0.83 | 0.2 | 0.02 |
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 | 3.31 | 0 | 4.84 | 0.2 | 5.83 | 120.45 | 3.6 | 2.58 | 3.36 | 0.3 | 0.27 | 12.05 | 0 | 1.05 | -0.07 | 0.97 |
22Q1 | 4.54 | 0 | 3.51 | -0.27 | 5.45 | 155.27 | 3.72 | 2.46 | 3.49 | 0.2 | 0.05 | 12.05 | 0.13 | 1.05 | -0.62 | 0.56 |
21Q4 | 3.82 | 0 | 3.78 | -0.25 | 5.77 | 152.65 | 3.24 | 2.41 | 3.53 | 0.12 | 0.05 | 12.05 | 0.13 | 1.05 | -0.34 | 0.83 |
21Q3 | 3.44 | 0 | 4.15 | -0.07 | 5.75 | 138.55 | 2.68 | 2.46 | 3.36 | 0 | 0.06 | 12.05 | 0.13 | 1.05 | -0.09 | 1.09 |
21Q2 | 4.73 | 0 | 4.61 | -0.01 | 5.15 | 111.71 | 2.75 | 2.39 | 3.3 | 0 | 0.06 | 12.05 | 0.06 | 1.05 | 0.66 | 1.76 |
21Q1 | 5.66 | 0 | 3.27 | -0.07 | 4.74 | 144.95 | 2.29 | 2.45 | 3.09 | 0 | 0.06 | 12.05 | 0.06 | 1.05 | 0.67 | 1.77 |
20Q4 | 5.44 | 0 | 4.01 | 0.05 | 5.8 | 144.64 | 1.79 | 2.44 | 2.98 | 0 | 0.06 | 12.05 | 0.06 | 1.05 | 0.74 | 1.84 |
20Q3 | 4.85 | 0 | 2.86 | 1.15 | 5.74 | 200.70 | 1.99 | 2.66 | 2.65 | 0 | 0.04 | 12.05 | 0.06 | 1.05 | 0.69 | 1.79 |
20Q2 | 4.39 | 0 | 4.61 | 0.13 | 4.71 | 102.17 | 2.32 | 2.58 | 2.02 | 0 | 0.04 | 12.05 | 0.06 | 1.05 | -0.46 | 0.64 |
20Q1 | 4.78 | 0 | 2.79 | -0.59 | 4.5 | 161.29 | 2.48 | 2.85 | 1.51 | 0 | 0.03 | 12.05 | 0.06 | 1.05 | -1.36 | -0.25 |
19Q4 | 5.06 | 0 | 4.19 | -0.43 | 5.9 | 140.81 | 2.15 | 2.88 | 0.97 | 0 | 0.03 | 12.05 | 0.06 | 1.05 | -0.77 | 0.34 |
19Q3 | 4.21 | 0 | 4.24 | -0.1 | 5.74 | 135.38 | 2.03 | 3.03 | 0.77 | 0.2 | 0.04 | 12.05 | 0.06 | 1.05 | -0.32 | 0.78 |
19Q2 | 3.67 | 0 | 3.9 | 0.1 | 5.99 | 153.59 | 2.28 | 3.02 | 0 | 0 | 0.05 | 12.05 | 0.06 | 1.05 | -0.16 | 0.94 |
19Q1 | 4.68 | 0 | 3.43 | -0.27 | 5.72 | 166.76 | 2.03 | 2.73 | 0 | 0 | 0.05 | 12.05 | 0.06 | 1.05 | -0.39 | 0.71 |
18Q4 | 5.26 | 0 | 4.23 | 0.24 | 6.22 | 147.04 | 2.25 | 2.65 | 0 | 0 | 0.06 | 12.05 | 0.06 | 1.05 | -0.12 | 0.98 |
18Q3 | 4.4 | 0 | 4.66 | 0.25 | 6.16 | 132.19 | 1.86 | 2.6 | 0 | 0 | 0.06 | 12.05 | 0.06 | 1.05 | -0.34 | 0.76 |
18Q2 | 4.8 | 0 | 5.38 | 0.36 | 6.82 | 126.77 | 1.91 | 2.86 | 0 | 0 | 0.07 | 12.05 | 0.06 | 1.05 | -0.6 | 0.51 |
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 | 3.82 | 0 | 15.81 | -0.4 | 5.77 | 36.50 | 3.24 | 2.41 | 3.53 | 0.12 | 0.05 | 12.05 | 0.13 | 1.05 | -0.34 | 0.83 |
2020 | 5.44 | 0 | 14.27 | 0.74 | 5.8 | 40.64 | 1.79 | 2.44 | 2.98 | 0 | 0.06 | 12.05 | 0.06 | 1.05 | 0.74 | 1.84 |
2019 | 5.06 | 0 | 15.76 | -0.7 | 5.9 | 37.44 | 2.15 | 2.88 | 0.97 | 0 | 0.03 | 12.05 | 0.06 | 1.05 | -0.77 | 0.34 |
2018 | 5.26 | 0 | 18.66 | 0.71 | 6.22 | 33.33 | 2.25 | 2.65 | 0 | 0 | 0.06 | 12.05 | 0.06 | 1.05 | -0.12 | 0.98 |
2017 | 3.57 | 0 | 21.33 | -0.81 | 7.16 | 33.57 | 1.89 | 2.88 | 0 | 0 | 0.05 | 12.05 | 0.06 | 1.05 | -0.82 | 0.28 |
2016 | 3.7 | 0 | 26.73 | 0.98 | 10.89 | 40.74 | 2.6 | 2.93 | 0 | 0.34 | 0.11 | 12.05 | 0 | 1.05 | 0.57 | 1.61 |
2015 | 5.71 | 0 | 22.23 | -0.59 | 8.84 | 39.77 | 1.91 | 3.02 | 0.34 | 0.34 | 0.09 | 12.07 | 0 | 1.05 | -0.62 | 0.43 |
2014 | 4.1 | 0.91 | 20.74 | -0.36 | 9.27 | 44.70 | 3.02 | 2.61 | 0.68 | 0.34 | 0.09 | 12.41 | 0 | 1.05 | -0.38 | 0.67 |
2013 | 6.28 | 0 | 29.15 | -1.3 | 9.47 | 32.49 | 4.76 | 0 | 1.19 | 0.27 | 0.56 | 11.89 | 0.37 | 1.05 | -1.28 | 0.13 |
2012 | 6.39 | 0 | 38.48 | 0.92 | 12.46 | 32.38 | 4.23 | 0 | 0.48 | 2.66 | 0.58 | 10.22 | 0.28 | 1.05 | 0.91 | 2.24 |
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 | 4.84 | 0.01 | 0.03 | 0 | 0.02 | 0.01 | 0.05 | 0 | 0 | 0.11 | 0.24 | 0.11 | -0.07 | 0.00 | 0.16 | 120 |
22Q1 | 3.51 | 0.01 | 0.02 | 0 | 0.02 | 0 | 0.07 | 0 | 0 | 0.06 | 0.11 | -0.26 | 0.02 | 0.00 | -0.22 | 120 |
21Q4 | 3.78 | 0 | 0.02 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | -0.02 | -0.05 | -0.25 | 0 | 0.00 | -0.21 | 120 |
21Q3 | 4.15 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | 0.12 | -0.07 | 0 | 0.00 | -0.06 | 120 |
21Q2 | 4.61 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | -0.05 | 0.02 | -0.01 | 0 | 0.00 | -0.01 | 120 |
21Q1 | 3.27 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | 0.05 | -0.07 | 0 | 0.00 | -0.06 | 120 |
20Q4 | 4.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.01 | 0.03 | 0.05 | 0 | 0.00 | 0.04 | 120 |
20Q3 | 2.86 | -0.01 | 0.01 | 0 | -0.02 | 0 | 0.01 | 0 | 0 | -0.03 | -0.01 | 0.08 | 0 | 0.00 | 0.96 | 120 |
20Q2 | 4.61 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0 | 0.00 | 0.11 | 117 |
20Q1 | 2.79 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.01 | -0.01 | -0.6 | 0 | 0.00 | -0.49 | 120 |
19Q4 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.17 | 0.26 | 0.00 | -0.36 | 120 |
19Q3 | 4.24 | 0.02 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.07 | 0.17 | -0.12 | 0 | 0.00 | -0.09 | 120 |
19Q2 | 3.9 | 0.01 | 0 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | 0.09 | 0.32 | 0.07 | -0.02 | 0.00 | 0.08 | 120 |
19Q1 | 3.43 | 0.01 | 0 | 0 | 0.02 | 0 | 0.07 | 0 | 0 | -0.05 | 0.16 | -0.28 | 0 | 0.00 | -0.22 | 120 |
18Q4 | 4.23 | 0.03 | 0 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | 0 | 0.12 | 0.18 | -0.04 | 0.00 | 0.20 | 120 |
18Q3 | 4.66 | 0.02 | 0 | 0 | 0.02 | 0 | 0.02 | 0 | 0 | 0.1 | 0.16 | 0.24 | 0 | 0.00 | 0.21 | 120 |
18Q2 | 5.38 | 0.02 | 0 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | 0.2 | 0.23 | 0.36 | 0.02 | 5.56 | 0.30 | 120 |
18Q1 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.15 | 0 | 0.00 | -0.11 | 120 |
17Q4 | 4.78 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.07 | 0.11 | -1.11 | 0.01 | 0.00 | -0.92 | 120 |
17Q3 | 5.22 | 0.01 | 0 | 0 | 0.02 | 0 | 0.08 | 0 | 0 | -0.08 | 0.06 | 0.09 | 0.02 | 22.22 | 0.06 | 120 |
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 | 15.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | -0.4 | 0 | 0.00 | -0.33 | 120 |
2020 | 14.27 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.34 | 0 | 0.00 | 0.61 | 120 |
2019 | 15.76 | 0.05 | 0.08 | 0 | 0.06 | 0 | 0.17 | 0 | 0 | 0.06 | 0.6 | -0.5 | 0.25 | 0.00 | -0.58 | 120 |
2018 | 18.66 | 0.08 | 0.05 | 0 | 0.09 | 0 | 0.1 | 0 | 0 | 0.2 | 0.41 | 0.64 | -0.02 | 0.00 | 0.59 | 120 |
2017 | 21.33 | 0.04 | 0.05 | 0 | 0.07 | 0 | 0.18 | 0 | -0.17 | -0.39 | 0.11 | -0.72 | 0.1 | 0.00 | -0.67 | 120 |
2016 | 26.73 | 0.03 | 0.08 | 0 | 0.07 | 0 | 0.14 | 0 | 0 | 0.39 | 1.02 | 1.12 | 0.14 | 12.50 | 0.83 | 118 |
2015 | 22.23 | 0.08 | 0.11 | 0 | 0.03 | 0 | 0.09 | 0 | 0 | 0.18 | 0.1 | -0.61 | -0.02 | 0.00 | -0.50 | 118 |
2014 | 20.74 | 0.11 | 0.15 | 0 | 0.01 | 0 | 0.11 | 0 | 0 | 0.14 | 0.05 | -0.58 | 0.01 | 0.00 | -0.29 | 122 |
2013 | 29.15 | 0.04 | 0 | 0 | 0.01 | 0 | 0.17 | 0 | 0 | -0.02 | 0.01 | -1.21 | 0.09 | 0.00 | -1.11 | 117 |
2012 | 38.48 | 0.02 | 0 | 0 | 0.02 | 0 | 0.16 | 0 | 0 | -0.05 | -0.07 | 1.08 | 0.16 | 14.81 | 0.90 | 102 |
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 | 4.84 | 4.02 | 0.82 | 16.93 | -0.13 | -2.60 | 0.24 | 0.11 | 0.2 | 0.16 |
22Q1 | 3.51 | 3.06 | 0.45 | 12.83 | -0.36 | -10.34 | 0.11 | -0.26 | -0.27 | -0.22 |
21Q4 | 3.78 | 3.09 | 0.69 | 18.25 | -0.21 | -5.51 | -0.05 | -0.25 | -0.25 | -0.21 |
21Q3 | 4.15 | 3.51 | 0.64 | 15.32 | -0.19 | -4.54 | 0.12 | -0.07 | -0.07 | -0.06 |
21Q2 | 4.61 | 3.82 | 0.79 | 17.15 | -0.03 | -0.60 | 0.02 | -0.01 | -0.01 | -0.01 |
21Q1 | 3.27 | 2.62 | 0.65 | 19.80 | -0.12 | -3.70 | 0.05 | -0.07 | -0.07 | -0.06 |
20Q4 | 4.01 | 3.11 | 0.9 | 22.54 | 0.02 | 0.40 | 0.03 | 0.05 | 0.05 | 0.04 |
20Q3 | 2.86 | 2.13 | 0.73 | 25.53 | 0.09 | 3.13 | -0.01 | 0.08 | 1.15 | 0.96 |
20Q2 | 4.61 | 3.64 | 0.98 | 21.14 | 0.01 | 0.21 | 0.12 | 0.12 | 0.13 | 0.11 |
20Q1 | 2.79 | 2.49 | 0.3 | 10.79 | -0.59 | -21.00 | -0.01 | -0.6 | -0.59 | -0.49 |
19Q4 | 4.19 | 3.41 | 0.77 | 18.46 | -0.13 | -3.01 | -0.05 | -0.17 | -0.43 | -0.36 |
19Q3 | 4.24 | 3.55 | 0.7 | 16.42 | -0.29 | -6.77 | 0.17 | -0.12 | -0.1 | -0.09 |
19Q2 | 3.9 | 3.23 | 0.67 | 17.23 | -0.25 | -6.29 | 0.32 | 0.07 | 0.1 | 0.08 |
19Q1 | 3.43 | 2.96 | 0.47 | 13.69 | -0.44 | -12.96 | 0.16 | -0.28 | -0.27 | -0.22 |
18Q4 | 4.23 | 3.25 | 0.98 | 23.13 | 0.06 | 1.36 | 0.12 | 0.18 | 0.24 | 0.20 |
18Q3 | 4.66 | 3.6 | 1.06 | 22.77 | 0.08 | 1.76 | 0.16 | 0.24 | 0.25 | 0.21 |
18Q2 | 5.38 | 4.25 | 1.13 | 20.95 | 0.13 | 2.45 | 0.23 | 0.36 | 0.36 | 0.30 |
18Q1 | 4.39 | 3.53 | 0.87 | 19.75 | -0.04 | -0.89 | -0.11 | -0.15 | -0.14 | -0.11 |
17Q4 | 4.78 | 3.87 | 0.91 | 18.97 | -1.22 | -25.51 | 0.11 | -1.11 | -1.1 | -0.92 |
17Q3 | 5.22 | 4.19 | 1.03 | 19.75 | 0.03 | 0.55 | 0.06 | 0.09 | 0.08 | 0.06 |
- 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 | 4.84 | -0.13 | 0.2 | 2.33 | 0.16 | 4.99 | 1113.04 | 1700.00 | 6.17 | 716.66 | 37.89 | 132.09 | 172.73 |
22Q1 | 3.51 | -0.36 | -0.27 | -7.26 | -0.22 | 7.34 | -236.11 | -266.67 | 0.80 | -445.84 | -7.14 | -8.36 | -4.76 |
21Q4 | 3.78 | -0.21 | -0.25 | -6.70 | -0.21 | -5.74 | -644.72 | -625.00 | 19.68 | -365.62 | -8.92 | -306.06 | -250.00 |
21Q3 | 4.15 | -0.19 | -0.07 | -1.65 | -0.06 | 45.10 | -159.78 | -106.25 | 22.55 | -107.67 | -9.98 | -617.39 | -500.00 |
21Q2 | 4.61 | -0.03 | -0.01 | -0.23 | -0.01 | 0.00 | -108.49 | -109.09 | 8.60 | -10.66 | 40.98 | 89.35 | 83.33 |
21Q1 | 3.27 | -0.12 | -0.07 | -2.16 | -0.06 | 17.20 | 89.88 | 87.76 | 6.45 | 99.44 | -18.45 | -275.61 | -250.00 |
20Q4 | 4.01 | 0.02 | 0.05 | 1.23 | 0.04 | -4.30 | 129.57 | 111.11 | -18.42 | 638.89 | 40.21 | -55.43 | -95.83 |
20Q3 | 2.86 | 0.09 | 1.15 | 2.76 | 0.96 | -32.55 | 200.00 | 1166.67 | -7.17 | 602.09 | -37.96 | 1.85 | 772.73 |
20Q2 | 4.61 | 0.01 | 0.13 | 2.71 | 0.11 | 18.21 | 49.72 | 37.50 | -0.22 | -42.62 | 65.23 | 112.69 | 122.45 |
20Q1 | 2.79 | -0.59 | -0.59 | -21.35 | -0.49 | -18.66 | -161.64 | -122.73 | -9.80 | -201.37 | -33.41 | -413.22 | -36.11 |
19Q4 | 4.19 | -0.13 | -0.43 | -4.16 | -0.36 | -0.95 | -200.24 | -280.00 | -4.98 | -211.43 | -1.18 | -50.72 | -300.00 |
19Q3 | 4.24 | -0.29 | -0.1 | -2.76 | -0.09 | -9.01 | -152.57 | -142.86 | -18.26 | -108.09 | 8.72 | -252.49 | -212.50 |
19Q2 | 3.9 | -0.25 | 0.1 | 1.81 | 0.08 | -27.51 | -73.26 | -73.33 | -24.69 | -86.66 | 13.70 | 122.18 | 136.36 |
19Q1 | 3.43 | -0.44 | -0.27 | -8.16 | -0.22 | -21.87 | -145.05 | -100.00 | -16.69 | 10.87 | -18.91 | -296.63 | -210.00 |
18Q4 | 4.23 | 0.06 | 0.24 | 4.15 | 0.20 | -11.51 | 117.93 | 121.74 | -11.12 | 185.87 | -9.23 | -20.95 | -4.76 |
18Q3 | 4.66 | 0.08 | 0.25 | 5.25 | 0.21 | -10.73 | 207.02 | 250.00 | - | - | -13.38 | -22.45 | -30.00 |
18Q2 | 5.38 | 0.13 | 0.36 | 6.77 | 0.30 | - | 0.00 | - | - | - | 22.55 | 303.30 | 372.73 |
18Q1 | 4.39 | -0.04 | -0.14 | -3.33 | -0.11 | - | 0.00 | - | - | - | -8.16 | 85.61 | 88.04 |
17Q4 | 4.78 | -1.22 | -1.1 | -23.14 | -0.92 | - | 0.00 | - | - | - | -8.43 | -1453.22 | -1633.33 |
17Q3 | 5.22 | 0.03 | 0.08 | 1.71 | 0.06 | - | 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 | 15.81 | -0.54 | -0.4 | -2.55 | -0.33 | 10.79 | N/A | N/A | N/A | N/A |
2020 | 14.27 | -0.47 | 0.74 | -2.40 | 0.61 | -9.45 | N/A | 205.71 | N/A | N/A |
2019 | 15.76 | -1.1 | -0.7 | -3.18 | -0.58 | -15.54 | N/A | N/A | N/A | N/A |
2018 | 18.66 | 0.23 | 0.71 | 3.42 | 0.59 | -12.52 | N/A | 187.65 | 201.48 | N/A |
2017 | 21.33 | -0.83 | -0.81 | -3.37 | -0.67 | -20.20 | N/A | N/A | N/A | N/A |
2016 | 26.73 | 0.1 | 0.98 | 4.18 | 0.82 | 20.24 | N/A | 266.10 | 252.55 | N/A |
2015 | 22.23 | -0.71 | -0.59 | -2.74 | -0.50 | 7.18 | N/A | N/A | N/A | N/A |
2014 | 20.74 | -0.63 | -0.36 | -2.80 | -0.29 | -28.85 | N/A | N/A | N/A | N/A |
2013 | 29.15 | -1.22 | -1.3 | -4.16 | -1.11 | -24.25 | N/A | N/A | N/A | N/A |
2012 | 38.48 | 1.14 | 0.92 | 2.80 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 16.93 | -2.60 | 2.33 | -118.18 | 218.18 |
22Q1 | 12.83 | -10.34 | -7.26 | 138.46 | -42.31 |
21Q4 | 18.25 | -5.51 | -6.70 | 84.00 | 20.00 |
21Q3 | 15.32 | -4.54 | -1.65 | 271.43 | -171.43 |
21Q2 | 17.15 | -0.60 | -0.23 | 300.00 | -200.00 |
21Q1 | 19.80 | -3.70 | -2.16 | 171.43 | -71.43 |
20Q4 | 22.54 | 0.40 | 1.23 | 40.00 | 60.00 |
20Q3 | 25.53 | 3.13 | 2.76 | 112.50 | -12.50 |
20Q2 | 21.14 | 0.21 | 2.71 | 8.33 | 100.00 |
20Q1 | 10.79 | -21.00 | -21.35 | 98.33 | 1.67 |
19Q4 | 18.46 | -3.01 | -4.16 | 76.47 | 29.41 |
19Q3 | 16.42 | -6.77 | -2.76 | 241.67 | -141.67 |
19Q2 | 17.23 | -6.29 | 1.81 | -357.14 | 457.14 |
19Q1 | 13.69 | -12.96 | -8.16 | 157.14 | -57.14 |
18Q4 | 23.13 | 1.36 | 4.15 | 33.33 | 66.67 |
18Q3 | 22.77 | 1.76 | 5.25 | 33.33 | 66.67 |
18Q2 | 20.95 | 2.45 | 6.77 | 36.11 | 63.89 |
18Q1 | 19.75 | -0.89 | -3.33 | 26.67 | 73.33 |
17Q4 | 18.97 | -25.51 | -23.14 | 109.91 | -9.91 |
17Q3 | 19.75 | 0.55 | 1.71 | 33.33 | 66.67 |
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 | 17.48 | -3.45 | 2.97 | -2.55 | -2.74 | -1.59 | 135.00 | -35.00 | 0.21 |
2020 | 20.39 | -3.30 | 3.99 | -2.40 | -2.30 | -1.27 | 138.24 | -38.24 | 0.25 |
2019 | 16.57 | -7.00 | 4.76 | -3.18 | -4.94 | -3.09 | 220.00 | -120.00 | 0.13 |
2018 | 21.62 | 1.24 | 3.70 | 3.42 | 4.30 | 3.23 | 35.94 | 64.06 | 0.28 |
2017 | 20.10 | -3.89 | 3.80 | -3.37 | -5.15 | -3.23 | 115.28 | -15.28 | 0.23 |
2016 | 16.93 | 0.37 | 3.55 | 4.18 | 5.81 | 3.95 | 8.93 | 91.07 | 0.00 |
2015 | 17.82 | -3.20 | 4.32 | -2.74 | -3.38 | -1.77 | 116.39 | -16.39 | 0.00 |
2014 | 18.43 | -3.02 | 5.01 | -2.80 | -3.37 | -1.53 | 108.62 | -8.62 | 0.00 |
2013 | 16.28 | -4.20 | 3.95 | -4.16 | -7.82 | -3.62 | 100.83 | -0.83 | 0.00 |
2012 | 17.65 | 2.97 | 2.91 | 2.80 | 5.78 | 3.28 | 105.56 | -6.48 | 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 | 0.86 | 1.10 | 105 | 82 | 200.51 | 141.94 |
22Q1 | 0.63 | 0.88 | 145 | 103 | 181.51 | 130.39 |
21Q4 | 0.66 | 1.05 | 138 | 87 | 210.33 | 154.62 |
21Q3 | 0.76 | 1.30 | 119 | 70 | 227.14 | 172.72 |
21Q2 | 0.93 | 1.52 | 97 | 59 | 255.28 | 195.99 |
21Q1 | 0.62 | 1.28 | 146 | 70 | 282.64 | 228.84 |
20Q4 | 0.70 | 1.64 | 130 | 55 | 263.34 | 224.43 |
20Q3 | 0.55 | 0.98 | 166 | 93 | 190.41 | 165.58 |
20Q2 | 1.00 | 1.51 | 90 | 60 | 185.58 | 119.24 |
20Q1 | 0.54 | 1.07 | 169 | 84 | 192.21 | 151.50 |
19Q4 | 0.72 | 1.63 | 126 | 55 | 196.77 | 163.10 |
19Q3 | 0.72 | 1.65 | 125 | 55 | 213.09 | 177.59 |
19Q2 | 0.67 | 1.50 | 136 | 60 | 231.82 | 189.64 |
19Q1 | 0.57 | 1.38 | 158 | 65 | 238.50 | 198.69 |
18Q4 | 0.68 | 1.58 | 133 | 57 | 251.36 | 207.56 |
18Q3 | 0.72 | 1.91 | 126 | 47 | 235.61 | 202.33 |
18Q2 | 0.84 | 2.06 | 108 | 44 | 207.90 | 177.72 |
18Q1 | 0.67 | 1.71 | 135 | 53 | 203.23 | 167.46 |
17Q4 | 0.58 | 2.01 | 157 | 45 | 213.94 | 182.08 |
17Q3 | 0.56 | 2.11 | 161 | 43 | 221.93 | 190.37 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 2.73 | 5.18 | 133 | 70 | 210.33 | 153.58 |
2020 | 2.44 | 5.76 | 149 | 63 | 263.34 | 223.15 |
2019 | 2.60 | 5.98 | 140 | 61 | 196.77 | 164.00 |
2018 | 2.79 | 7.06 | 130 | 51 | 251.36 | 207.56 |
2017 | 2.36 | 7.59 | 154 | 48 | 213.94 | 182.08 |
2016 | 2.71 | 9.85 | 134 | 37 | 192.70 | 159.49 |
2015 | 2.46 | 7.42 | 148 | 49 | 190.91 | 166.43 |
2014 | 2.21 | 4.35 | 164 | 83 | 184.02 | 152.04 |
2013 | 2.66 | 5.43 | 137 | 67 | 169.74 | 126.67 |
2012 | 2.89 | 6.15 | 126 | 59 | 144.61 | 113.99 |
- 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 | 0.41 | 5.01 | 15.81 | -12.59 | 4.03 |
2020 | 0.35 | 3.69 | 14.27 | -4.85 | 4.03 |
2019 | 0.37 | 3.75 | 15.76 | -5.48 | 0.00 |
2018 | 0.27 | 0.92 | 18.66 | 14.03 | 0.00 |
2017 | 0.31 | 1.49 | 21.33 | -13.47 | 0.00 |
2016 | 0.36 | 3.05 | 26.73 | 15.77 | 0.00 |
2015 | 0.36 | 3.94 | 22.23 | -4.49 | 0.52 |
2014 | 0.39 | 4.16 | 20.74 | -2.99 | 0.52 |
2013 | 0.46 | 6.27 | 29.15 | -7.07 | 0.52 |
2012 | 0.52 | 8.25 | 38.48 | 4.99 | 0.52 |
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 | 0.41 | 4.77 | 6.07 | 16.80 |
22Q1 | 0.45 | 6.52 | -16.09 | 59.60 |
21Q4 | 0.41 | 5.01 | -19.66 | 59.60 |
21Q3 | 0.39 | 3.92 | -10.72 | 59.60 |
21Q2 | 0.37 | 3.86 | -0.85 | 59.60 |
21Q1 | 0.34 | 3.52 | -11.25 | 59.60 |
20Q4 | 0.35 | 3.69 | 5.42 | 59.60 |
20Q3 | 0.43 | 6.4 | 11.69 | 2.30 |
20Q2 | 0.43 | 4.6 | 8.43 | 15.54 |
20Q1 | 0.38 | 4.28 | -24.59 | 0.00 |
19Q4 | 0.37 | 3.75 | -7.79 | 0.00 |
19Q3 | 0.33 | 3.13 | -4.43 | 0.00 |
19Q2 | 0.28 | 2.18 | 4.44 | 0.00 |
19Q1 | 0.27 | 2.0 | -17.36 | 0.00 |
18Q4 | 0.27 | 0.92 | 17.16 | 0.00 |
18Q3 | 0.29 | 1.53 | 18.91 | 0.00 |
18Q2 | 0.33 | 2.13 | 24.98 | 0.00 |
18Q1 | 0.33 | 2.04 | -14.86 | 0.00 |
17Q4 | 0.31 | 1.49 | 0.00 | 0.00 |
17Q3 | 0.31 | 0 | 9.02 | 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 | 4.84 | 0.36 | 0.29 | 0.31 | 7.44 | 5.99 | 6.40 |
22Q1 | 3.51 | 0.34 | 0.23 | 0.25 | 9.69 | 6.55 | 7.12 |
21Q4 | 3.78 | 0.34 | 0.34 | 0.24 | 8.99 | 8.99 | 6.35 |
21Q3 | 4.15 | 0.29 | 0.35 | 0.25 | 6.99 | 8.43 | 6.02 |
21Q2 | 4.61 | 0.29 | 0.32 | 0.22 | 6.29 | 6.94 | 4.77 |
21Q1 | 3.27 | 0.25 | 0.3 | 0.22 | 7.65 | 9.17 | 6.73 |
20Q4 | 4.01 | 0.3 | 0.38 | 0.22 | 7.48 | 9.48 | 5.49 |
20Q3 | 2.86 | 0.23 | 0.23 | 0.19 | 8.04 | 8.04 | 6.64 |
20Q2 | 4.61 | 0.33 | 0.35 | 0.22 | 7.16 | 7.59 | 4.77 |
20Q1 | 2.79 | 0.27 | 0.33 | 0.17 | 9.68 | 11.83 | 6.09 |
19Q4 | 4.19 | 0.3 | 0.35 | 0.22 | 7.16 | 8.35 | 5.25 |
19Q3 | 4.24 | 0.38 | 0.38 | 0.23 | 8.96 | 8.96 | 5.42 |
19Q2 | 3.9 | 0.33 | 0.37 | 0.24 | 8.46 | 9.49 | 6.15 |
19Q1 | 3.43 | 0.35 | 0.35 | 0.22 | 10.20 | 10.20 | 6.41 |
18Q4 | 4.23 | 0.35 | 0.35 | 0.23 | 8.27 | 8.27 | 5.44 |
18Q3 | 4.66 | 0.35 | 0.39 | 0.24 | 7.51 | 8.37 | 5.15 |
18Q2 | 5.38 | 0.34 | 0.4 | 0.26 | 6.32 | 7.43 | 4.83 |
18Q1 | 4.39 | 0.34 | 0.38 | 0.24 | 7.74 | 8.66 | 5.47 |
17Q4 | 4.78 | 1.49 | 0.34 | 0.29 | 31.17 | 7.11 | 6.07 |
17Q3 | 5.22 | 0.34 | 0.4 | 0.26 | 6.51 | 7.66 | 4.98 |
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 | 15.81 | 1.18 | 1.3 | 0.94 | 7.46 | 8.22 | 5.95 |
2020 | 14.27 | 1.12 | 1.29 | 0.79 | 7.85 | 9.04 | 5.54 |
2019 | 15.76 | 1.35 | 1.45 | 0.91 | 8.57 | 9.20 | 5.77 |
2018 | 18.66 | 1.38 | 1.52 | 0.97 | 7.40 | 8.15 | 5.20 |
2017 | 21.33 | 2.5 | 1.53 | 1.09 | 11.72 | 7.17 | 5.11 |
2016 | 26.73 | 1.45 | 1.7 | 1.27 | 5.42 | 6.36 | 4.75 |
2015 | 22.23 | 1.51 | 1.8 | 1.36 | 6.79 | 8.10 | 6.12 |
2014 | 20.74 | 1.38 | 1.84 | 1.23 | 6.65 | 8.87 | 5.93 |
2013 | 29.15 | 2.09 | 2.46 | 1.41 | 7.17 | 8.44 | 4.84 |
2012 | 38.48 | 1.63 | 2.74 | 1.37 | 4.24 | 7.12 | 3.56 |
合約負債 (億) | |
---|---|
22Q2 | 0.15 |
22Q1 | 0.4 |
21Q4 | 0.2 |
21Q3 | 0.26 |
21Q2 | 0.2 |
21Q1 | 0.17 |
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 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.61 | 0.50 | 0.00 | 81.97 | 0.00 | 81.97 |
2019 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.82 | 0.42 | 0.00 | 51.22 | 0.00 | 51.22 |
2015 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |