3432 台端 (上市) - 連接器
6.66億
股本
15.88億
市值
23.85
收盤價 (08-19)
4194張 -6.17%
成交量 (08-19)
9.47%
融資餘額佔股本
37.86%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
0.29
本業收入比(5年平均)
0.95
淨值比
6.3%
單日周轉率(>10%留意)
26.91%
5日周轉率(>30%留意)
0.95
市值淨值比
27.39
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
台端 | 1.27% | 19.25% | 69.75% | 63.36% | 63.92% | 80.68% |
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 | |
---|---|---|---|---|---|---|
台端 | 23.48% | 57.0% | 9.0% | 26.0% | -10.0% | 32.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
23.85 | 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 | N/A | N/A | N/A |
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 | N/A | N/A | N/A |
- 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 | 25.45 | 12.75 | 1.64 | 15.52 | 7.77 | 0.84 | 3.29% | 6.56% | 0.99 | 0.53 |
110 | 17.2 | 11.6 | 0.85 | 20.24 | 13.65 | 0.5 | 2.91% | 4.31% | 0.71 | 0.49 |
109 | 15.9 | 7.96 | 0.49 | 32.45 | 16.24 | 0.25 | 1.57% | 3.14% | 0.62 | 0.37 |
108 | 17.75 | 12.6 | 0.68 | 26.1 | 18.53 | 0.3 | 1.69% | 2.38% | 0.77 | 0.55 |
107 | 22.2 | 10.2 | 4.15 | 5.35 | 2.46 | 0.5 | 2.25% | 4.9% | 1.06 | 0.51 |
106 | 16.4 | 10.4 | -0.34 | N/A | N/A | 2.0 | 12.2% | 19.23% | 0.78 | 0.51 |
105 | 13.75 | 9.8 | 0.11 | 125.0 | 89.09 | 0.1 | 0.73% | 1.02% | 0.52 | 0.52 |
104 | 28.2 | 9.76 | 0.16 | 176.25 | 61.0 | 0.2 | 0.71% | 2.05% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
12年 | 6.66億 | 75.73% | 12.56% | 0.0% | 18.02% | -10百萬 | 9.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -54.85 | -71.46 | -37.1 | -32.38 | -29.54 |
ROE | 3.65 | 2.14 | 2.99 | 19.52 | -1.62 |
本業收入比 | -27.78 | -48.94 | -26.32 | -10.39 | 258.33 |
自由現金流量(億) | 0.85 | 3.02 | -1.48 | 0.5 | 0.57 |
利息保障倍數 | 94.68 | 17.76 | 18.65 | 122.75 | -0.44 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
0.57 | 0.05 | 1040.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.48 | 0.26 | 84.62 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.18 | 0.02 | 800.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.62 | 0.56 | 0.1071 |
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 | 23.85 | 4194 | -6.17% | 37.86% | 0.5% | 6.3% | 26.91% | 150.46% |
2022-08-18 | 25.05 | 4469 | 44.06% | 37.67% | 1.84% | 6.71% | 25.25% | 144.32% |
2022-08-17 | 22.8 | 3102 | 4.27% | 36.99% | 3.09% | 4.66% | 24.59% | 137.68% |
2022-08-16 | 23.45 | 2975 | -6.41% | 35.88% | -0.91% | 4.47% | 51.97% | 133.11% |
2022-08-15 | 23.55 | 3179 | 2.99% | 36.21% | 9.0% | 4.77% | 57.29% | 128.69% |
2022-08-12 | 23.7 | 3087 | -23.42% | 33.22% | 14.04% | 4.64% | 77.99% | 124.15% |
2022-08-11 | 22.65 | 4031 | -81.11% | 29.13% | 7.49% | 6.05% | 84.18% | 119.55% |
2022-08-10 | 22.6 | 21341 | 227.45% | 27.1% | 23.63% | 32.04% | 97.63% | 113.61% |
2022-08-09 | 22.0 | 6517 | -61.58% | 21.92% | -5.76% | 9.79% | 70.43% | 81.68% |
2022-08-08 | 20.0 | 16965 | 135.39% | 23.26% | -24.8% | 25.47% | 61.3% | 72.16% |
2022-08-05 | 19.4 | 7207 | -44.5% | 30.93% | 22.59% | 10.82% | 36.11% | 46.81% |
2022-08-04 | 17.65 | 12987 | 302.37% | 25.23% | 39.78% | 19.5% | 26.36% | 36.05% |
2022-08-03 | 16.05 | 3227 | 634.91% | 18.05% | 12.39% | 4.85% | 7.92% | 16.58% |
2022-08-02 | 14.6 | 439 | 137.41% | 16.06% | 0.31% | 0.66% | 7.6% | 11.81% |
2022-08-01 | 14.6 | 185 | -74.09% | 16.01% | -0.44% | 0.28% | 9.52% | 11.28% |
2022-07-29 | 14.6 | 714 | 0.52% | 16.08% | -11.26% | 1.07% | 9.45% | 11.08% |
2022-07-28 | 15.0 | 710 | -76.4% | 18.12% | 3.66% | 1.07% | 8.54% | 10.16% |
2022-07-27 | 14.75 | 3009 | 75.15% | 17.48% | 3.86% | 4.52% | 7.54% | 9.21% |
2022-07-26 | 15.45 | 1718 | 1101.74% | 16.83% | 25.6% | 2.58% | 3.11% | 4.71% |
2022-07-25 | 14.05 | 143 | 37.46% | 13.4% | -0.67% | 0.21% | 0.58% | 2.15% |
2022-07-22 | 14.35 | 104 | 121.34% | 13.49% | 0.67% | 0.16% | 0.6% | 1.98% |
2022-07-21 | 13.75 | 47 | -23.02% | 13.4% | 0.0% | 0.07% | 0.47% | 1.88% |
2022-07-20 | 13.8 | 61 | 96.94% | 13.4% | 0.9% | 0.09% | 0.52% | 1.9% |
2022-07-19 | 13.9 | 31 | -80.27% | 13.28% | -0.23% | 0.05% | 0.54% | 1.92% |
2022-07-18 | 13.6 | 157 | 767.81% | 13.31% | 0.68% | 0.24% | 0.76% | 2.02% |
2022-07-15 | 13.9 | 18 | -76.18% | 13.22% | 0.23% | 0.03% | 0.65% | 1.84% |
2022-07-14 | 13.95 | 76 | 1.33% | 13.19% | -0.15% | 0.11% | 0.68% | 1.93% |
2022-07-13 | 13.75 | 75 | -57.87% | 13.21% | -0.08% | 0.11% | 0.6% | 1.92% |
2022-07-12 | 13.8 | 178 | 109.41% | 13.22% | -0.75% | 0.27% | 0.56% | 1.88% |
2022-07-11 | 13.7 | 85 | 112.5% | 13.32% | 0.0% | 0.13% | 0.43% | 1.7% |
2022-07-08 | 13.4 | 40 | 66.67% | 13.32% | 0.08% | 0.06% | 0.38% | 1.85% |
2022-07-07 | 13.35 | 24 | -51.02% | 13.31% | 0.0% | 0.04% | 0.47% | 1.84% |
2022-07-06 | 13.2 | 49 | -45.01% | 13.31% | 0.38% | 0.07% | 0.55% | 1.9% |
2022-07-05 | 13.3 | 89 | 71.35% | 13.26% | 0.23% | 0.13% | 0.5% | 2.18% |
2022-07-04 | 13.4 | 52 | -45.88% | 13.23% | -0.15% | 0.08% | 0.38% | 2.15% |
2022-07-01 | 13.2 | 96 | 21.63% | 13.25% | -0.6% | 0.14% | 0.34% | 2.35% |
2022-06-30 | 13.5 | 79 | 359.3% | 13.33% | -0.67% | 0.12% | 0.26% | 2.53% |
2022-06-29 | 13.6 | 17 | 56.36% | 13.42% | -0.3% | 0.03% | 0.23% | 2.75% |
2022-06-28 | 13.65 | 11 | -57.69% | 13.46% | 0.0% | 0.02% | 0.32% | 3.01% |
2022-06-27 | 13.7 | 26 | -39.53% | 13.46% | -0.07% | 0.04% | 0.45% | 3.4% |
2022-06-24 | 13.45 | 43 | -25.86% | 13.47% | 0.15% | 0.06% | 0.46% | 3.8% |
2022-06-23 | 13.5 | 58 | -19.59% | 13.45% | -0.07% | 0.09% | 0.52% | 7.12% |
2022-06-22 | 13.5 | 72 | -27.92% | 13.46% | -0.74% | 0.11% | 0.54% | 9.89% |
2022-06-21 | 13.8 | 100 | 194.31% | 13.56% | 0.59% | 0.15% | 0.5% | 9.92% |
2022-06-20 | 13.35 | 34 | -59.04% | 13.48% | -0.44% | 0.05% | 0.43% | 9.87% |
2022-06-17 | 13.6 | 83 | 18.45% | 13.54% | -1.31% | 0.12% | 0.67% | 9.88% |
2022-06-16 | 13.6 | 70 | 64.48% | 13.72% | -0.87% | 0.11% | 0.59% | 9.8% |
2022-06-15 | 13.7 | 42 | -27.86% | 13.84% | 0.22% | 0.06% | 0.58% | 9.85% |
2022-06-14 | 13.55 | 59 | -68.84% | 13.81% | 0.0% | 0.09% | 0.87% | 9.9% |
2022-06-13 | 13.7 | 189 | 529.63% | 13.81% | -2.06% | 0.28% | 0.89% | 10.06% |
2022-06-10 | 14.1 | 30 | -52.97% | 14.1% | 0.07% | 0.05% | 0.88% | 9.9% |
2022-06-09 | 14.2 | 64 | -73.0% | 14.09% | 0.21% | 0.1% | 1.16% | 9.91% |
2022-06-08 | 14.05 | 237 | 238.57% | 14.06% | -0.28% | 0.36% | 1.4% | 9.91% |
2022-06-07 | 14.15 | 70 | -62.37% | 14.1% | 0.14% | 0.11% | 1.33% | 9.75% |
2022-06-06 | 14.2 | 186 | -13.58% | 14.08% | 1.66% | 0.28% | 1.63% | 9.82% |
2022-06-02 | 14.2 | 215 | -4.35% | 13.85% | 1.32% | 0.32% | 1.79% | 9.58% |
2022-06-01 | 14.15 | 225 | 20.77% | 13.67% | -1.3% | 0.34% | 4.85% | 9.28% |
2022-05-31 | 14.35 | 186 | -31.88% | 13.85% | -0.57% | 0.28% | 7.37% | 9.0% |
2022-05-30 | 14.55 | 273 | -7.32% | 13.93% | -0.78% | 0.41% | 7.23% | 8.76% |
2022-05-27 | 14.6 | 295 | -86.9% | 14.04% | -1.13% | 0.44% | 6.92% | 8.4% |
2022-05-26 | 14.6 | 2253 | 18.56% | 14.2% | 2.68% | 3.38% | 6.54% | 7.96% |
2022-05-25 | 15.2 | 1900 | 2011.96% | 13.83% | 7.88% | 2.85% | 3.2% | 4.69% |
2022-05-24 | 13.85 | 90 | 28.57% | 12.82% | 0.16% | 0.14% | 0.5% | 1.96% |
2022-05-23 | 13.7 | 70 | 66.66% | 12.8% | 0.63% | 0.11% | 0.48% | 1.91% |
2022-05-20 | 13.75 | 42 | 40.01% | 12.72% | 0.39% | 0.06% | 0.62% | 1.83% |
2022-05-19 | 13.6 | 30 | -70.59% | 12.67% | -0.08% | 0.05% | 0.69% | 1.83% |
2022-05-18 | 13.75 | 102 | 32.47% | 12.68% | 0.88% | 0.15% | 0.69% | 1.81% |
2022-05-17 | 13.7 | 77 | -52.17% | 12.57% | 0.08% | 0.12% | 0.64% | 1.69% |
2022-05-16 | 13.35 | 161 | 82.95% | 12.56% | 2.03% | 0.24% | 0.71% | 1.65% |
2022-05-13 | 13.35 | 88 | 163.23% | 12.31% | 0.08% | 0.13% | 0.65% | 1.47% |
2022-05-12 | 13.2 | 33 | -47.9% | 12.3% | -0.24% | 0.05% | 0.55% | 1.4% |
2022-05-11 | 13.4 | 64 | -50.26% | 12.33% | 0.08% | 0.1% | 0.53% | 1.54% |
2022-05-10 | 13.55 | 129 | 10.94% | 12.32% | 0.24% | 0.19% | 0.49% | 1.5% |
2022-05-09 | 13.35 | 116 | 343.04% | 12.29% | -4.28% | 0.17% | 0.33% | 1.42% |
2022-05-06 | 13.5 | 26 | 28.8% | 12.84% | -0.54% | 0.04% | 0.21% | 1.31% |
2022-05-05 | 13.45 | 20 | -43.39% | 12.91% | 0.31% | 0.03% | 0.17% | 1.36% |
2022-05-04 | 13.45 | 36 | 52.74% | 12.87% | 0.0% | 0.05% | 0.26% | 1.4% |
2022-05-03 | 13.45 | 23 | -28.79% | 12.87% | 0.0% | 0.04% | 0.33% | 1.42% |
2022-04-29 | 13.35 | 33 | 1871.41% | 12.87% | 0.23% | 0.05% | 0.38% | 1.49% |
2022-04-28 | 13.5 | 1 | -97.94% | 12.84% | 0.0% | 0.0% | 0.35% | 1.5% |
2022-04-27 | 13.25 | 81 | 5.61% | 12.84% | -1.08% | 0.12% | 0.41% | 1.55% |
2022-04-26 | 13.55 | 77 | 24.1% | 12.98% | -0.69% | 0.12% | 0.32% | 1.51% |
2022-04-25 | 13.55 | 62 | 415.79% | 13.07% | 0.0% | 0.09% | 0.24% | 1.45% |
2022-04-22 | 13.95 | 12 | -72.02% | 13.07% | 0.15% | 0.02% | 0.22% | 1.41% |
2022-04-21 | 13.95 | 43 | 138.88% | 13.05% | -0.08% | 0.06% | 0.26% | 1.41% |
2022-04-20 | 13.7 | 18 | -25.0% | 13.06% | 0.08% | 0.03% | 0.26% | 1.38% |
2022-04-19 | 13.65 | 24 | -51.02% | 13.05% | 0.0% | 0.04% | 0.42% | 1.4% |
2022-04-18 | 13.45 | 49 | 22.5% | 13.05% | -0.91% | 0.07% | 0.44% | 1.38% |
2022-04-15 | 13.55 | 40 | -9.09% | 13.17% | 0.23% | 0.06% | 0.48% | 1.35% |
2022-04-14 | 13.65 | 44 | -65.08% | 13.14% | -1.28% | 0.07% | 0.49% | 1.32% |
2022-04-13 | 13.75 | 126 | 276.5% | 13.31% | 0.23% | 0.19% | 0.51% | 1.3% |
2022-04-12 | 13.8 | 33 | -56.01% | 13.28% | 0.38% | 0.05% | 0.39% | 1.18% |
2022-04-11 | 13.85 | 76 | 58.43% | 13.23% | -0.23% | 0.11% | 0.41% | 1.23% |
2022-04-08 | 14.1 | 48 | -17.37% | 13.26% | 0.08% | 0.07% | 0.41% | 1.2% |
2022-04-07 | 14.1 | 58 | 29.14% | 13.25% | 0.45% | 0.09% | 0.39% | 1.16% |
2022-04-06 | 14.2 | 45 | -8.18% | 13.19% | 0.23% | 0.07% | 0.36% | 1.26% |
2022-04-01 | 14.25 | 49 | -30.0% | 13.16% | -0.08% | 0.07% | 0.38% | 1.38% |
2022-03-31 | 14.3 | 70 | 84.24% | 13.17% | -0.23% | 0.11% | 0.36% | 1.35% |
2022-03-30 | 14.3 | 38 | -2.67% | 13.2% | 0.15% | 0.06% | 0.31% | 1.39% |
2022-03-29 | 14.2 | 39 | -30.28% | 13.18% | 0.08% | 0.06% | 0.26% | 1.38% |
2022-03-28 | 14.25 | 56 | 51.34% | 13.17% | 0.0% | 0.08% | 0.24% | 1.42% |
2022-03-25 | 14.2 | 37 | 8.84% | 13.17% | 0.08% | 0.06% | 0.21% | 1.58% |
2022-03-24 | 14.25 | 34 | 322.52% | 13.16% | 0.15% | 0.05% | 0.17% | 1.68% |
2022-03-23 | 14.3 | 8 | -71.37% | 13.14% | 0.0% | 0.01% | 0.16% | 1.75% |
2022-03-22 | 14.3 | 28 | -6.53% | 13.14% | 0.15% | 0.04% | 0.18% | 1.89% |
2022-03-21 | 14.15 | 30 | 150.47% | 13.12% | 0.0% | 0.05% | 0.18% | 1.9% |
2022-03-18 | 14.1 | 12 | -55.7% | 13.12% | -0.15% | 0.02% | 0.2% | 1.98% |
2022-03-17 | 14.2 | 27 | 35.5% | 13.14% | 0.23% | 0.04% | 0.28% | 2.0% |
2022-03-16 | 14.1 | 20 | -31.03% | 13.11% | -0.38% | 0.03% | 0.33% | 2.01% |
2022-03-15 | 14.05 | 29 | -39.58% | 13.16% | -0.3% | 0.04% | 0.34% | 2.04% |
2022-03-14 | 14.25 | 48 | -25.0% | 13.2% | 0.23% | 0.07% | 0.48% | 2.13% |
2022-03-11 | 13.95 | 64 | 8.27% | 13.17% | 0.23% | 0.1% | 0.59% | 2.09% |
2022-03-10 | 14.0 | 59 | 146.29% | 13.14% | -0.08% | 0.09% | 0.54% | 2.08% |
2022-03-09 | 13.95 | 24 | -80.65% | 13.15% | -0.08% | 0.04% | 0.59% | 2.09% |
2022-03-08 | 13.85 | 124 | 0.78% | 13.16% | 0.0% | 0.19% | 0.61% | 2.2% |
2022-03-07 | 14.0 | 123 | 296.92% | 13.16% | -0.83% | 0.18% | 0.52% | 2.06% |
2022-03-04 | 14.3 | 31 | -67.02% | 13.27% | -0.38% | 0.05% | 0.58% | 1.92% |
2022-03-03 | 14.5 | 94 | 176.47% | 13.32% | -1.91% | 0.14% | 0.69% | 2.0% |
2022-03-02 | 14.5 | 34 | -44.28% | 13.58% | 0.07% | 0.05% | 0.67% | 2.04% |
2022-03-01 | 14.55 | 61 | -62.57% | 13.57% | -0.15% | 0.09% | 0.76% | 2.11% |
2022-02-25 | 14.5 | 163 | 55.24% | 13.59% | -0.07% | 0.24% | 0.73% | 2.17% |
2022-02-24 | 14.15 | 105 | 24.82% | 13.6% | -2.02% | 0.16% | 0.61% | 1.98% |
2022-02-23 | 14.45 | 84 | -12.51% | 13.88% | 0.65% | 0.13% | 0.49% | 1.88% |
2022-02-22 | 14.35 | 96 | 145.91% | 13.79% | -0.36% | 0.14% | 0.42% | 1.98% |
2022-02-21 | 14.45 | 39 | -51.73% | 13.84% | -0.14% | 0.06% | 0.33% | 2.11% |
2022-02-18 | 14.4 | 81 | 237.5% | 13.86% | -1.14% | 0.12% | 0.4% | 2.19% |
2022-02-17 | 14.3 | 24 | -35.64% | 14.02% | 0.36% | 0.04% | 0.32% | 2.16% |
2022-02-16 | 14.25 | 37 | -4.39% | 13.97% | 0.36% | 0.06% | 0.36% | 2.35% |
2022-02-15 | 14.2 | 39 | -55.68% | 13.92% | 0.07% | 0.06% | 0.41% | 2.53% |
2022-02-14 | 14.1 | 88 | 282.61% | 13.91% | -0.78% | 0.13% | 0.49% | 3.1% |
2022-02-11 | 14.4 | 23 | -58.18% | 14.02% | -0.07% | 0.03% | 0.4% | 3.18% |
2022-02-10 | 14.5 | 55 | -19.11% | 14.03% | -0.07% | 0.08% | 0.42% | 3.33% |
2022-02-09 | 14.3 | 68 | -26.96% | 14.04% | 0.79% | 0.1% | 0.47% | 3.49% |
2022-02-08 | 14.3 | 93 | 210.33% | 13.93% | 0.14% | 0.14% | 0.54% | 3.76% |
2022-02-07 | 14.15 | 30 | -17.01% | 13.91% | -0.78% | 0.05% | 0.53% | 4.47% |
2022-01-26 | 13.9 | 36 | -56.96% | 14.02% | -0.36% | 0.05% | 0.63% | 7.98% |
2022-01-25 | 13.85 | 84 | -27.02% | 14.07% | -1.19% | 0.13% | 0.63% | 8.13% |
2022-01-24 | 14.05 | 115 | 33.26% | 14.24% | -0.07% | 0.17% | 0.56% | 9.2% |
2022-01-21 | 14.25 | 86 | -11.04% | 14.25% | -0.97% | 0.13% | 0.61% | 9.37% |
2022-01-20 | 14.35 | 97 | 169.69% | 14.39% | -0.14% | 0.15% | 0.76% | 9.45% |
2022-01-19 | 14.35 | 36 | -10.02% | 14.41% | -0.07% | 0.05% | 0.75% | 9.5% |
2022-01-18 | 14.4 | 40 | -73.15% | 14.42% | 0.35% | 0.06% | 0.79% | 9.98% |
2022-01-17 | 14.4 | 149 | -18.19% | 14.37% | 0.56% | 0.22% | 0.96% | 10.16% |
2022-01-14 | 14.4 | 182 | 95.83% | 14.29% | -0.49% | 0.27% | 0.97% | 10.23% |
2022-01-13 | 14.8 | 93 | 57.63% | 14.36% | -0.35% | 0.14% | 1.33% | 10.33% |
2022-01-12 | 14.55 | 59 | -62.22% | 14.41% | 0.14% | 0.09% | 1.39% | 10.39% |
2022-01-11 | 14.55 | 156 | 2.06% | 14.39% | -2.51% | 0.23% | 1.5% | 10.9% |
2022-01-10 | 14.75 | 153 | -63.88% | 14.76% | -3.4% | 0.23% | 1.5% | 11.94% |
2022-01-07 | 14.9 | 423 | 213.71% | 15.28% | -1.48% | 0.64% | 1.64% | 14.42% |
2022-01-06 | 15.15 | 135 | 4.46% | 15.51% | 0.32% | 0.2% | 1.86% | 14.05% |
2022-01-05 | 15.0 | 129 | -18.21% | 15.46% | 1.38% | 0.19% | 5.21% | 13.94% |
2022-01-04 | 15.1 | 158 | -36.02% | 15.25% | -0.65% | 0.24% | 5.22% | 13.85% |
2022-01-03 | 15.15 | 247 | -56.46% | 15.35% | -0.07% | 0.37% | 6.18% | 13.81% |
2021-12-30 | 15.25 | 567 | -76.03% | 15.36% | -1.03% | 0.85% | 6.15% | 13.63% |
2021-12-29 | 15.6 | 2366 | 1614.84% | 15.52% | 5.01% | 3.55% | 5.51% | 12.93% |
2021-12-28 | 15.1 | 138 | -82.63% | 14.78% | -0.61% | 0.21% | 2.15% | 9.78% |
2021-12-27 | 15.2 | 794 | 246.73% | 14.87% | 0.81% | 1.19% | 2.47% | 10.04% |
2021-12-24 | 15.1 | 229 | 63.3% | 14.75% | -0.74% | 0.34% | 1.53% | 9.22% |
2021-12-23 | 15.0 | 140 | 8.62% | 14.86% | -0.07% | 0.21% | 1.48% | 9.37% |
2021-12-22 | 14.95 | 129 | -63.62% | 14.87% | -1.65% | 0.19% | 1.64% | 9.75% |
2021-12-21 | 14.9 | 355 | 117.84% | 15.12% | -1.24% | 0.53% | 1.64% | 9.76% |
2021-12-20 | 14.8 | 163 | -17.26% | 15.31% | 0.2% | 0.24% | 1.7% | 9.6% |
2021-12-17 | 14.7 | 197 | -20.92% | 15.28% | 0.39% | 0.3% | 2.73% | 10.87% |
2021-12-16 | 14.8 | 249 | 94.49% | 15.22% | -0.65% | 0.37% | 5.15% | 10.85% |
2021-12-15 | 14.9 | 128 | -67.83% | 15.32% | -0.84% | 0.19% | 5.04% | 10.75% |
2021-12-14 | 14.8 | 398 | -53.05% | 15.45% | 0.26% | 0.6% | 4.94% | 11.4% |
2021-12-13 | 15.15 | 848 | -53.09% | 15.41% | 2.12% | 1.27% | 4.45% | 11.82% |
2021-12-10 | 15.05 | 1807 | 924.53% | 15.09% | -3.7% | 2.71% | 3.37% | 11.42% |
2021-12-09 | 14.45 | 176 | 193.36% | 15.67% | -0.95% | 0.26% | 0.85% | 8.82% |
2021-12-08 | 14.25 | 60 | -15.41% | 15.82% | 0.44% | 0.09% | 0.74% | 9.2% |
2021-12-07 | 14.2 | 71 | -45.3% | 15.75% | -0.06% | 0.11% | 1.05% | 10.73% |
2021-12-06 | 14.15 | 130 | 1.56% | 15.76% | 0.06% | 0.2% | 1.41% | 13.05% |
2021-12-03 | 14.1 | 128 | 24.23% | 15.75% | -0.76% | 0.19% | 1.59% | 50.36% |
2021-12-02 | 14.1 | 103 | -61.41% | 15.87% | -0.06% | 0.15% | 1.89% | 51.56% |
2021-12-01 | 14.25 | 267 | -14.42% | 15.88% | 0.89% | 0.4% | 2.33% | 51.89% |
2021-11-30 | 14.35 | 312 | 25.27% | 15.74% | -1.07% | 0.47% | 2.13% | 53.34% |
2021-11-29 | 14.45 | 249 | -23.86% | 15.91% | 1.73% | 0.37% | 2.03% | 58.44% |
2021-11-26 | 14.2 | 327 | -17.49% | 15.64% | -1.7% | 0.49% | 3.18% | 63.49% |
2021-11-25 | 14.55 | 396 | 199.88% | 15.91% | -0.06% | 0.6% | 2.96% | 68.36% |
2021-11-24 | 14.25 | 132 | -46.76% | 15.92% | 0.82% | 0.2% | 2.63% | 68.18% |
2021-11-23 | 14.2 | 248 | -75.43% | 15.79% | 0.38% | 0.37% | 3.28% | 68.03% |
2021-11-22 | 14.2 | 1010 | 458.43% | 15.73% | -4.72% | 1.52% | 3.92% | 67.71% |
2021-11-19 | 14.25 | 181 | -0.62% | 16.51% | 0.0% | 0.27% | 3.28% | 66.36% |
2021-11-18 | 14.45 | 182 | -67.74% | 16.51% | 0.43% | 0.27% | 3.13% | 66.15% |
2021-11-17 | 14.5 | 564 | -16.43% | 16.44% | 2.43% | 0.85% | 3.5% | 65.96% |
2021-11-16 | 14.25 | 675 | 15.62% | 16.05% | 9.48% | 1.01% | 4.27% | 65.16% |
2021-11-15 | 14.35 | 584 | 678.35% | 14.66% | N/A | 0.88% | 5.68% | 64.21% |
2021-11-13 | 13.15 | 75 | -82.48% | N/A | N/A | 0.11% | 42.31% | 63.43% |
2021-11-12 | 14.45 | 428 | -60.4% | 15.52% | -0.77% | 0.64% | 43.59% | 63.45% |
2021-11-11 | 14.25 | 1081 | -32.95% | 15.64% | -5.95% | 1.62% | 43.43% | 63.01% |
2021-11-10 | 14.9 | 1613 | -93.54% | 16.63% | 5.52% | 2.42% | 43.66% | 61.44% |
2021-11-09 | 15.35 | 24980 | 2604.75% | 15.76% | 68.02% | 37.51% | 46.81% | 59.05% |
2021-11-08 | 15.65 | 923 | 183.3% | 9.38% | N/A | 1.39% | 14.72% | 21.62% |
2021-11-06 | 13.9 | 326 | -73.54% | N/A | N/A | 0.49% | 18.69% | 20.32% |
2021-11-05 | 16.75 | 1232 | -66.79% | 8.47% | 0.83% | 1.85% | 18.62% | 19.88% |
2021-11-04 | 16.8 | 3710 | 2.7% | 8.4% | -9.77% | 5.57% | 16.82% | 18.08% |
2021-11-03 | 16.1 | 3612 | 1.28% | 9.31% | -0.11% | 5.42% | 11.3% | 12.63% |
2021-11-02 | 14.65 | 3566 | 1178.37% | 9.32% | 11.08% | 5.36% | 6.04% | 7.42% |
2021-11-01 | 13.35 | 279 | 743.92% | 8.39% | N/A | 0.42% | 0.75% | 2.32% |
2021-10-30 | 12.5 | 33 | -5.7% | N/A | N/A | 0.05% | 0.41% | 2.31% |
2021-10-29 | 12.9 | 35 | -67.56% | 8.39% | 0.0% | 0.05% | 0.41% | 2.54% |
2021-10-28 | 12.85 | 108 | 162.82% | 8.39% | 0.48% | 0.16% | 0.42% | 2.57% |
2021-10-27 | 12.65 | 41 | -30.39% | 8.35% | 1.09% | 0.06% | 0.36% | 2.57% |
2021-10-26 | 12.65 | 59 | 103.67% | 8.26% | -0.36% | 0.09% | 0.43% | 2.66% |
2021-10-25 | 12.55 | 29 | -31.39% | 8.29% | 0.0% | 0.04% | 0.55% | 2.78% |
2021-10-22 | 12.6 | 42 | -37.84% | 8.29% | -0.84% | 0.06% | 0.55% | 2.78% |
2021-10-21 | 12.6 | 68 | -23.66% | 8.36% | 0.36% | 0.1% | 0.52% | 2.74% |
2021-10-20 | 12.6 | 89 | -34.54% | 8.33% | 1.34% | 0.13% | 0.5% | 2.76% |
2021-10-19 | 12.55 | 136 | 311.58% | 8.22% | 0.12% | 0.2% | 0.46% | 2.72% |
2021-10-18 | 12.5 | 33 | 43.3% | 8.21% | -0.48% | 0.05% | 0.3% | 2.59% |
2021-10-15 | 12.6 | 23 | -55.63% | 8.25% | 0.24% | 0.03% | 0.3% | 2.61% |
2021-10-14 | 12.45 | 52 | -13.33% | 8.23% | 0.37% | 0.08% | 0.39% | 2.74% |
2021-10-13 | 12.4 | 60 | 87.03% | 8.2% | -1.2% | 0.09% | 0.52% | 2.85% |
2021-10-12 | 12.55 | 32 | 6.93% | 8.3% | -0.12% | 0.05% | 0.69% | 2.96% |
2021-10-08 | 12.6 | 30 | -63.9% | 8.31% | -0.24% | 0.05% | 1.05% | 2.95% |
2021-10-07 | 12.6 | 83 | -41.93% | 8.33% | 0.12% | 0.12% | 1.28% | 3.06% |
2021-10-06 | 12.5 | 143 | -14.82% | 8.32% | 0.6% | 0.21% | 1.24% | 3.03% |
2021-10-05 | 12.75 | 168 | -38.72% | 8.27% | 0.0% | 0.25% | 1.19% | 3.08% |
2021-10-04 | 12.7 | 274 | 48.03% | 8.27% | 0.73% | 0.41% | 1.08% | 2.91% |
2021-10-01 | 12.85 | 185 | 236.73% | 8.21% | -1.44% | 0.28% | 0.89% | 2.59% |
2021-09-30 | 13.15 | 55 | -49.1% | 8.33% | 0.12% | 0.08% | 0.65% | 2.43% |
2021-09-29 | 13.0 | 108 | 10.27% | 8.32% | -0.83% | 0.16% | 0.59% | 2.43% |
2021-09-28 | 13.3 | 98 | -32.05% | 8.39% | 0.96% | 0.15% | 0.55% | 2.38% |
2021-09-27 | 13.3 | 144 | 472.28% | 8.31% | 0.97% | 0.22% | 0.49% | 2.44% |
2021-09-24 | 13.1 | 25 | 68.0% | 8.23% | 0.0% | 0.04% | 0.35% | 2.26% |
2021-09-23 | 13.15 | 15 | -82.14% | 8.23% | -0.24% | 0.02% | 0.38% | 2.34% |
2021-09-22 | 12.95 | 84 | 37.7% | 8.25% | -0.6% | 0.13% | 0.53% | 2.38% |
2021-09-17 | 13.15 | 61 | 19.61% | 8.3% | -0.24% | 0.09% | 0.59% | 2.34% |
2021-09-16 | 13.1 | 51 | 18.6% | 8.32% | -0.6% | 0.08% | 0.7% | 2.36% |
2021-09-15 | 13.0 | 43 | -61.95% | 8.37% | 0.0% | 0.06% | 0.66% | 2.7% |
2021-09-14 | 13.0 | 113 | -11.72% | 8.37% | 0.97% | 0.17% | 0.76% | 2.97% |
2021-09-13 | 13.1 | 128 | -3.76% | 8.29% | 0.97% | 0.19% | 0.68% | 3.38% |
2021-09-10 | 13.05 | 133 | 454.17% | 8.21% | 0.0% | 0.2% | 0.75% | 3.59% |
2021-09-09 | 12.8 | 24 | -77.14% | 8.21% | 0.24% | 0.04% | 0.63% | 3.88% |
2021-09-08 | 12.7 | 105 | 72.13% | 8.19% | 0.37% | 0.16% | 0.69% | 4.2% |
2021-09-07 | 12.9 | 61 | -65.73% | 8.16% | 0.49% | 0.09% | 0.65% | 4.37% |
2021-09-06 | 13.0 | 178 | 242.33% | 8.12% | 0.0% | 0.27% | 0.64% | 4.93% |
2021-09-03 | 13.25 | 52 | -14.75% | 8.12% | -0.12% | 0.08% | 0.48% | 6.77% |
2021-09-02 | 13.15 | 61 | -21.79% | 8.13% | 0.12% | 0.09% | 0.61% | 7.18% |
2021-09-01 | 13.2 | 78 | N/A | 8.12% | N/A | 0.12% | 0.56% | 9.37% |
- 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 | 0.04 | 50.61 | 72.66 | -45.65 |
2022/6 | 0.03 | 78.69 | -40.21 | -58.02 |
2022/5 | 0.01 | -26.14 | -65.1 | -62.49 |
2022/4 | 0.02 | 81.73 | -54.0 | -61.66 |
2022/3 | 0.01 | 118.54 | -72.13 | -65.36 |
2022/2 | 0.0 | -66.91 | -63.28 | -60.09 |
2022/1 | 0.01 | -50.67 | -58.9 | -58.9 |
2021/12 | 0.03 | 18.01 | 14.93 | 16.47 |
2021/11 | 0.03 | 218.29 | -12.08 | 16.61 |
2021/10 | 0.01 | -59.85 | -57.33 | 19.85 |
2021/9 | 0.02 | -53.47 | -46.52 | 25.93 |
2021/8 | 0.04 | 90.96 | 90.7 | 39.38 |
2021/7 | 0.02 | -47.85 | -48.33 | 32.92 |
2021/6 | 0.04 | 4.29 | 121.54 | 59.08 |
2021/5 | 0.04 | -2.63 | 69.78 | 48.57 |
2021/4 | 0.04 | 10.1 | 57.75 | 42.92 |
2021/3 | 0.04 | 187.93 | 64.06 | 36.73 |
2021/2 | 0.01 | -62.96 | 8.6 | 21.04 |
2021/1 | 0.04 | 37.97 | 26.4 | 26.4 |
2020/12 | 0.03 | -9.73 | -13.59 | -40.78 |
2020/11 | 0.03 | 54.48 | -15.88 | -42.44 |
2020/10 | 0.02 | -49.68 | -22.51 | -44.42 |
2020/9 | 0.04 | 65.91 | 25.89 | -45.63 |
2020/8 | 0.02 | -48.26 | -47.52 | -50.82 |
2020/7 | 0.04 | 123.63 | -6.43 | -51.2 |
2020/6 | 0.02 | -20.07 | -44.2 | -57.72 |
2020/5 | 0.02 | -9.53 | -39.25 | -59.37 |
2020/4 | 0.03 | 14.5 | -37.9 | -62.67 |
2020/3 | 0.02 | 90.59 | -68.4 | -68.0 |
2020/2 | 0.01 | -56.89 | -68.23 | -67.76 |
2020/1 | 0.03 | -5.68 | -67.56 | -67.56 |
2019/12 | 0.03 | -12.11 | -46.98 | -53.29 |
2019/11 | 0.03 | 42.29 | -56.99 | -53.63 |
2019/10 | 0.02 | -18.24 | -72.43 | -53.36 |
2019/9 | 0.03 | -30.84 | -69.96 | -51.5 |
2019/8 | 0.04 | -7.75 | -63.21 | -49.24 |
2019/7 | 0.05 | 33.37 | -44.78 | -46.88 |
2019/6 | 0.04 | -12.98 | -64.14 | -47.17 |
2019/5 | 0.04 | -7.52 | -66.62 | -43.92 |
2019/4 | 0.04 | -41.74 | -55.9 | -36.89 |
2019/3 | 0.08 | 91.64 | -36.46 | -30.44 |
2019/2 | 0.04 | -55.99 | -39.47 | -26.35 |
2019/1 | 0.09 | 54.15 | -18.58 | -18.58 |
2018/12 | 0.06 | -28.71 | -46.83 | -45.45 |
2018/11 | 0.08 | -8.79 | -41.35 | -45.38 |
2018/10 | 0.09 | -10.89 | -44.45 | -45.68 |
2018/9 | 0.1 | -15.3 | -36.16 | -45.79 |
2018/8 | 0.12 | 38.44 | -18.94 | -46.78 |
2018/7 | 0.08 | -13.38 | -40.24 | -49.7 |
2018/6 | 0.1 | -19.0 | -47.12 | -50.78 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.04 | 2020/1 | 0.03 | 2019/1 | 0.09 |
2021/2 | 0.01 | 2020/2 | 0.01 | 2019/2 | 0.04 |
2021/3 | 0.04 | 2020/3 | 0.02 | 2019/3 | 0.08 |
2021/4 | 0.04 | 2020/4 | 0.03 | 2019/4 | 0.04 |
2021/5 | 0.04 | 2020/5 | 0.02 | 2019/5 | 0.04 |
2021/6 | 0.04 | 2020/6 | 0.02 | 2019/6 | 0.04 |
2021/7 | 0.02 | 2020/7 | 0.04 | 2019/7 | 0.05 |
2021/8 | 0.04 | 2020/8 | 0.02 | 2019/8 | 0.04 |
2021/9 | 0.02 | 2020/9 | 0.04 | 2019/9 | 0.03 |
2021/10 | 0.01 | 2020/10 | 0.02 | 2019/10 | 0.02 |
2021/11 | 0.03 | 2020/11 | 0.03 | 2019/11 | 0.03 |
2021/12 | 0.03 | 2020/12 | 0.03 | 2019/12 | 0.03 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 0.75 | 0.23 | 0.85 | 0.57 | 0 | 0 | -0.00 | 0.03 | 0 |
2020 | 0.52 | 0.69 | 3.02 | 0.33 | 0 | 0.01 | 0.00 | 0.03 | 0 |
2019 | -0.64 | 0.43 | -1.48 | 0.45 | 0.02 | -0.01 | 0.30 | 0.03 | 0 |
2018 | -4.3 | 0.01 | 0.5 | 2.8 | 0.06 | 0 | 0.90 | 0.05 | 0 |
2017 | 0.27 | 0.38 | 0.57 | -0.22 | 0.02 | -0.34 | 0.30 | 0.18 | 0 |
2016 | -0.33 | 0.65 | -0.15 | 0.07 | 0.02 | -0.01 | 0.30 | 0.35 | 0.01 |
2015 | -4.08 | 0.01 | -2.34 | 0.11 | 0.02 | 0 | 0.30 | 0.5 | 0.02 |
2014 | 1.09 | -0.01 | 1.21 | 0.41 | 0.08 | -0.16 | 1.20 | 0.56 | 0.02 |
2013 | -0.57 | -0.06 | -1.48 | -0.55 | 1.65 | 0 | 25.15 | 0.5 | 0.04 |
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 | -0.36 | -0.61 | -0.36 | 0.41 | 0 | 0 | -0.00 | 0.01 | 0 |
22Q1 | -0.16 | -0.56 | -0.09 | 0.38 | 0 | 0 | -0.00 | 0.01 | 0 |
21Q4 | 0.32 | 0.09 | 0.33 | 0.14 | 0 | 0 | -0.00 | 0.01 | 0 |
21Q3 | 0.1 | -0.05 | 0.1 | 0.17 | 0 | 0 | -0.00 | 0.01 | 0 |
21Q2 | 0.1 | 0.33 | 0.08 | 0.03 | 0 | 0 | -0.00 | 0.01 | 0 |
21Q1 | 0.23 | -0.14 | 0.34 | 0.23 | 0 | 0 | -0.00 | 0.01 | 0 |
20Q4 | 0.04 | 0.26 | 0.26 | 0 | 0 | 0 | -0.00 | 0.01 | 0 |
20Q3 | 0.6 | 0.24 | 1.51 | 0.02 | 0 | 0 | -0.00 | 0.01 | 0 |
20Q2 | -0.04 | 0.34 | 1.17 | 0.05 | 0 | 0 | 0.00 | 0.01 | 0 |
20Q1 | -0.08 | -0.14 | 0.08 | 0.25 | 0 | 0 | 0.00 | 0.01 | 0 |
19Q4 | -0.29 | 0.59 | -0.26 | -0.09 | 0.01 | -0.01 | 0.15 | 0.01 | 0 |
19Q3 | -0.35 | 0.02 | 0.05 | 0.19 | 0 | 0 | -0.00 | 0.01 | 0 |
19Q2 | -0.17 | -0.13 | -0.85 | 0.13 | 0 | 0 | 0.00 | 0.01 | 0 |
19Q1 | 0.18 | -0.05 | -0.41 | 0.22 | 0 | 0 | 0.00 | 0.01 | 0 |
18Q4 | -0.07 | 2.52 | 0.02 | 0.18 | 0.06 | 0 | 0.90 | 0 | 0 |
18Q3 | 0.09 | -2.61 | -1.41 | 0.29 | 0 | 0 | -0.00 | 0 | 0 |
18Q2 | -4.57 | -0.67 | 1.62 | 2.36 | 0 | 0 | 0.00 | 0.01 | 0 |
18Q1 | 0.25 | 0.77 | 0.27 | -0.04 | 0 | 0 | 0.00 | 0.04 | 0 |
17Q4 | 0.26 | 0.35 | -0.28 | -0.07 | 0 | -0.53 | 0.00 | 0.04 | 0 |
17Q3 | 1.02 | -0.32 | 1.17 | 0.06 | 0.01 | 0.34 | 0.15 | 0.04 | 0 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.2 | 0 | 0.06 | 0.41 | 0.06 | 100.00 | 0.01 | 0 | 0 | 0.04 | 0 | 6.66 | 1.45 | 0.7 | 6.93 | 9.07 |
22Q1 | 1.26 | 0 | 0.03 | 0.38 | 0.03 | 100.00 | 0.01 | 0 | 0.01 | 0.04 | 0 | 6.66 | 1.38 | 0.81 | 6.47 | 8.66 |
21Q4 | 1.06 | 0 | 0.06 | 0.14 | 0.06 | 100.00 | 0.01 | 0 | 0.02 | 0.04 | 0 | 6.66 | 1.38 | 0.81 | 6.03 | 8.22 |
21Q3 | 1.46 | 0 | 0.09 | 0.17 | 0.11 | 122.22 | 0.01 | 0 | 0.03 | 0.1 | 0 | 6.66 | 1.38 | 0.81 | 5.88 | 8.07 |
21Q2 | 0.95 | 0 | 0.13 | 0.03 | 0.12 | 92.31 | 0.01 | 0 | 0.04 | 0.19 | 0 | 6.66 | 1.33 | 0.71 | 5.86 | 7.9 |
21Q1 | 1.3 | 0 | 0.09 | 0.23 | 0.08 | 88.89 | 0.01 | 0 | 0.05 | 0.29 | 0 | 6.66 | 1.33 | 0.71 | 5.82 | 7.86 |
20Q4 | 1.06 | 0 | 0.07 | 0 | 0.08 | 114.29 | 0.01 | 0 | 0.07 | 0.37 | 0 | 6.66 | 1.33 | 0.71 | 5.51 | 7.55 |
20Q3 | 1.26 | 0 | 0.1 | 0.02 | 0.08 | 80.00 | 0.01 | 0 | 0.13 | 0.42 | 0 | 6.66 | 1.33 | 0.71 | 5.34 | 7.38 |
20Q2 | 1.03 | 0 | 0.07 | 0.05 | 0.07 | 100.00 | 0.01 | 0 | 0.23 | 0.44 | 0 | 6.66 | 1.33 | 0.71 | 5.32 | 7.36 |
20Q1 | 1.43 | 0 | 0.07 | 0.25 | 0.07 | 100.00 | 0.01 | 0 | 0.33 | 0.44 | 0 | 6.66 | 1.29 | 0.63 | 5.39 | 7.31 |
19Q4 | 1.29 | 0 | 0.09 | -0.09 | 0.1 | 111.11 | 0.01 | 0 | 0.44 | 0.44 | 0 | 6.66 | 1.29 | 0.63 | 5.14 | 7.06 |
19Q3 | 1.53 | 0 | 0.12 | 0.19 | 0.11 | 91.67 | 0.01 | 0 | 0.55 | 0.44 | 0 | 6.66 | 1.29 | 0.63 | 5.23 | 7.15 |
19Q2 | 1.48 | 0 | 0.12 | 0.13 | 0.11 | 91.67 | 0.01 | 0 | 0.66 | 0.46 | 0 | 6.66 | 1.29 | 0.63 | 5.04 | 6.96 |
19Q1 | 2.23 | 0 | 0.2 | 0.22 | 0.21 | 105.00 | 0.02 | 0 | 0.78 | 0.44 | 0 | 6.66 | 1.01 | 0.63 | 5.18 | 6.82 |
18Q4 | 2.56 | 0 | 0.23 | 0.18 | 0.34 | 147.83 | 0.06 | 0 | 0.52 | 0.44 | 0 | 6.66 | 1.01 | 0.63 | 4.97 | 6.6 |
18Q3 | 2.44 | 0 | 0.3 | 0.29 | 0.41 | 136.67 | 0.06 | 0 | 0.63 | 0.44 | 0 | 6.66 | 1.01 | 0.63 | 4.79 | 6.42 |
18Q2 | 3.86 | 0 | 0.32 | 2.36 | 0.39 | 121.88 | 0.08 | 0 | 0.74 | 0.44 | 0 | 6.66 | 1.01 | 0.63 | 4.5 | 6.14 |
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 | 1.06 | 0 | 0.37 | 0.57 | 0.06 | 16.22 | 0.01 | 0 | 0.02 | 0.04 | 0 | 6.66 | 1.38 | 0.81 | 6.03 | 8.22 |
2020 | 1.06 | 0 | 0.32 | 0.33 | 0.08 | 25.00 | 0.01 | 0 | 0.07 | 0.37 | 0 | 6.66 | 1.33 | 0.71 | 5.51 | 7.55 |
2019 | 1.29 | 0 | 0.53 | 0.45 | 0.1 | 18.87 | 0.01 | 0 | 0.44 | 0.44 | 0 | 6.66 | 1.29 | 0.63 | 5.14 | 7.06 |
2018 | 2.56 | 0 | 1.14 | 2.8 | 0.34 | 29.82 | 0.06 | 0 | 0.52 | 0.44 | 0 | 6.66 | 1.01 | 0.63 | 4.97 | 6.6 |
2017 | 1.96 | 0 | 2.09 | -0.22 | 0.58 | 27.75 | 0.08 | 0 | 0.95 | 0.44 | 0 | 6.66 | 1.01 | 0.63 | 1.92 | 3.56 |
2016 | 3.03 | 0 | 4.08 | 0.07 | 1.21 | 29.66 | 0.34 | 0 | 1.29 | 0.82 | 0 | 6.66 | 1.0 | 0.63 | 2.22 | 3.85 |
2015 | 4.24 | 0 | 7.25 | 0.11 | 2.1 | 28.97 | 0.48 | 0 | 1.19 | 1.06 | 0.01 | 6.66 | 0.99 | 0.63 | 2.29 | 3.91 |
2014 | 6.12 | 0 | 13.3 | 0.41 | 4.23 | 31.80 | 0.83 | 0 | 1.6 | 0.79 | 0.01 | 6.66 | 0.95 | 0.63 | 2.56 | 4.13 |
2013 | 4.3 | 0 | 12.52 | -0.55 | 4.04 | 32.27 | 0.86 | 0 | 1.68 | 0.48 | 0.01 | 6.56 | 0.95 | 0.63 | 2.14 | 3.72 |
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 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.66 | 0.57 | 0.16 | 28.07 | 0.62 | 67 |
22Q1 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.56 | 0.48 | 0.11 | 22.92 | 0.56 | 67 |
21Q4 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.22 | 0.18 | 0.05 | 27.78 | 0.20 | 67 |
21Q3 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.23 | 0.05 | 21.74 | 0.26 | 67 |
21Q2 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0.1 | 0.05 | 0.02 | 40.00 | 0.05 | 67 |
21Q1 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.32 | 0.26 | 0.03 | 11.54 | 0.34 | 67 |
20Q4 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.07 | 0.02 | 0.02 | 100.00 | 0.00 | 67 |
20Q3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.18 | 0.08 | 0.03 | 0.01 | 33.33 | 0.04 | 67 |
20Q2 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.16 | 0.1 | 0.05 | 50.00 | 0.08 | 67 |
20Q1 | 0.07 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.33 | 0.08 | 24.24 | 0.37 | 67 |
19Q4 | 0.09 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | -0.04 | -0.1 | -0.01 | 0.00 | -0.13 | 67 |
19Q3 | 0.12 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.3 | 0.25 | 0.06 | 24.00 | 0.29 | 67 |
19Q2 | 0.12 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.1 | 0.39 | 0.34 | 0.2 | 58.82 | 0.20 | 67 |
19Q1 | 0.2 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.27 | 0.06 | 22.22 | 0.33 | 67 |
18Q4 | 0.23 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.31 | 0.23 | 0.05 | 21.74 | 0.27 | 67 |
18Q3 | 0.3 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.1 | 0.4 | 0.36 | 0.07 | 19.44 | 0.43 | 67 |
18Q2 | 0.32 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 2.57 | 0.35 | 3.18 | 3.0 | 0.64 | 21.33 | 3.55 | 67 |
18Q1 | 0.29 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.05 | -0.03 | 0.01 | 0.00 | -0.06 | 67 |
17Q4 | 0.41 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | 0.28 | 0 | -0.08 | 0.07 | -0.07 | 0 | 0.00 | -0.11 | 67 |
17Q3 | 0.44 | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 | -0.27 | 0.02 | -0.04 | 0.12 | 0.07 | 0.01 | 14.29 | 0.08 | 67 |
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 | 0.37 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0.92 | 0.72 | 0.15 | 20.83 | 0.86 | 67 |
2020 | 0.32 | 0.02 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.48 | 0.7 | 0.47 | 0.15 | 31.91 | 0.49 | 67 |
2019 | 0.53 | 0.08 | 0.04 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.26 | 0.96 | 0.76 | 0.31 | 40.79 | 0.68 | 67 |
2018 | 1.14 | 0.06 | 0.03 | 0 | 0 | 0 | 0.03 | 0 | 2.57 | 0.41 | 3.93 | 3.56 | 0.77 | 21.63 | 4.20 | 67 |
2017 | 2.09 | 0.03 | 0.16 | 0 | 0 | 0.01 | 0.07 | 0.35 | 0.03 | -0.38 | 0.38 | -0.24 | -0.01 | 0.00 | -0.34 | 67 |
2016 | 4.08 | 0.02 | 0.06 | 0 | 0 | 0 | 0.1 | -0.11 | 0 | 0.16 | 0.58 | 0.08 | 0.01 | 12.50 | 0.11 | 67 |
2015 | 7.25 | 0.07 | 0.06 | 0 | 0 | 0 | 0.11 | -0.09 | 0 | 0.21 | 0.48 | 0.18 | 0.06 | 33.33 | 0.17 | 67 |
2014 | 13.3 | 0.09 | 0.05 | 0 | 0 | 0 | 0.02 | -0.05 | 0 | 0.15 | 0.06 | 0.48 | 0.07 | 14.58 | 0.63 | 66 |
2013 | 12.52 | 0.07 | 0 | 0 | 0 | 0 | 0.08 | -0.03 | 0 | -0.02 | 0.05 | -0.65 | -0.1 | 0.00 | -0.84 | 66 |
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 | 0.06 | 0.05 | 0.01 | 24.83 | -0.09 | -150.71 | 0.66 | 0.57 | 0.41 | 0.62 |
22Q1 | 0.03 | 0.02 | 0.01 | 36.86 | -0.08 | -251.61 | 0.56 | 0.48 | 0.38 | 0.56 |
21Q4 | 0.06 | 0.03 | 0.04 | 55.74 | -0.04 | -61.64 | 0.22 | 0.18 | 0.14 | 0.20 |
21Q3 | 0.09 | 0.06 | 0.02 | 25.60 | -0.06 | -69.32 | 0.29 | 0.23 | 0.17 | 0.26 |
21Q2 | 0.13 | 0.09 | 0.04 | 28.53 | -0.04 | -34.92 | 0.1 | 0.05 | 0.03 | 0.05 |
21Q1 | 0.09 | 0.06 | 0.02 | 27.90 | -0.06 | -64.62 | 0.32 | 0.26 | 0.23 | 0.34 |
20Q4 | 0.07 | 0.06 | 0.02 | 23.89 | -0.05 | -70.84 | 0.07 | 0.02 | 0 | 0.00 |
20Q3 | 0.1 | 0.07 | 0.03 | 29.39 | -0.05 | -46.46 | 0.08 | 0.03 | 0.02 | 0.04 |
20Q2 | 0.07 | 0.05 | 0.03 | 35.90 | -0.06 | -83.02 | 0.16 | 0.1 | 0.05 | 0.08 |
20Q1 | 0.07 | 0.05 | 0.02 | 30.49 | -0.06 | -99.62 | 0.39 | 0.33 | 0.25 | 0.37 |
19Q4 | 0.09 | 0.06 | 0.03 | 30.01 | -0.06 | -69.08 | -0.04 | -0.1 | -0.09 | -0.13 |
19Q3 | 0.12 | 0.08 | 0.04 | 35.60 | -0.05 | -43.08 | 0.3 | 0.25 | 0.19 | 0.29 |
19Q2 | 0.12 | 0.08 | 0.04 | 31.73 | -0.05 | -45.83 | 0.39 | 0.34 | 0.13 | 0.20 |
19Q1 | 0.2 | 0.13 | 0.08 | 37.35 | -0.03 | -14.30 | 0.3 | 0.27 | 0.22 | 0.33 |
18Q4 | 0.23 | 0.12 | 0.1 | 45.75 | -0.07 | -31.41 | 0.31 | 0.23 | 0.18 | 0.27 |
18Q3 | 0.3 | 0.23 | 0.07 | 24.32 | -0.04 | -13.39 | 0.4 | 0.36 | 0.29 | 0.43 |
18Q2 | 0.32 | 0.19 | 0.13 | 40.63 | -0.18 | -57.24 | 3.18 | 3.0 | 2.36 | 3.55 |
18Q1 | 0.29 | 0.15 | 0.15 | 50.12 | -0.08 | -25.70 | 0.05 | -0.03 | -0.04 | -0.06 |
17Q4 | 0.41 | 0.21 | 0.19 | 47.28 | -0.14 | -34.78 | 0.07 | -0.07 | -0.07 | -0.11 |
17Q3 | 0.44 | 0.29 | 0.16 | 34.98 | -0.05 | -11.22 | 0.12 | 0.07 | 0.06 | 0.08 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0.06 | -0.09 | 0.41 | 951.97 | 0.62 | -53.85 | 2257.53 | 1140.00 | -60.26 | 602.36 | 100.00 | -39.05 | 10.71 |
22Q1 | 0.03 | -0.08 | 0.38 | 1561.90 | 0.56 | -66.67 | 436.15 | 64.71 | -40.48 | 32.35 | -50.00 | 453.87 | 180.00 |
21Q4 | 0.06 | -0.04 | 0.14 | 282.00 | 0.20 | -14.29 | 1255.12 | 0.00 | -12.14 | 275.00 | -33.33 | 7.14 | -23.08 |
21Q3 | 0.09 | -0.06 | 0.17 | 263.20 | 0.26 | -10.00 | 783.52 | 550.00 | 37.85 | 256.25 | -30.77 | 551.81 | 420.00 |
21Q2 | 0.13 | -0.04 | 0.03 | 40.38 | 0.05 | 85.71 | -71.20 | -37.50 | 57.14 | -22.80 | 44.44 | -86.14 | -85.29 |
21Q1 | 0.09 | -0.06 | 0.23 | 291.32 | 0.34 | 28.57 | -41.88 | -8.11 | 3.18 | 45.95 | 28.57 | 1299.90 | 0.00 |
20Q4 | 0.07 | -0.05 | 0 | 20.81 | 0.00 | -22.22 | 118.87 | 100.00 | -19.45 | 6.90 | -30.00 | -30.14 | -100.00 |
20Q3 | 0.1 | -0.05 | 0.02 | 29.79 | 0.04 | -16.67 | -85.76 | -86.21 | -29.17 | -73.10 | 42.86 | -78.75 | -50.00 |
20Q2 | 0.07 | -0.06 | 0.05 | 140.22 | 0.08 | -41.67 | -50.43 | -60.00 | -53.34 | -23.94 | 0.00 | -72.02 | -78.38 |
20Q1 | 0.07 | -0.06 | 0.25 | 501.20 | 0.37 | -65.00 | 270.35 | 12.12 | -62.94 | -68.02 | -22.22 | 554.48 | 384.62 |
19Q4 | 0.09 | -0.06 | -0.09 | -110.28 | -0.13 | -60.87 | -207.14 | -148.15 | -60.44 | -90.36 | -25.00 | -152.72 | -144.83 |
19Q3 | 0.12 | -0.05 | 0.19 | 209.17 | 0.29 | -60.00 | 77.46 | -32.56 | -61.25 | -63.47 | 0.00 | -26.05 | 45.00 |
19Q2 | 0.12 | -0.05 | 0.13 | 282.86 | 0.20 | -62.50 | -70.00 | -94.37 | -46.77 | 277.81 | -40.00 | 109.02 | -39.39 |
19Q1 | 0.2 | -0.03 | 0.22 | 135.33 | 0.33 | -31.03 | 1535.10 | 650.00 | -37.47 | 497.73 | -13.04 | 31.48 | 22.22 |
18Q4 | 0.23 | -0.07 | 0.18 | 102.93 | 0.27 | -43.90 | 660.32 | 345.45 | -37.86 | 391.48 | -23.33 | -12.67 | -37.21 |
18Q3 | 0.3 | -0.04 | 0.29 | 117.87 | 0.43 | -31.82 | 656.06 | 437.50 | - | - | -6.25 | -87.50 | -87.89 |
18Q2 | 0.32 | -0.18 | 2.36 | 942.80 | 3.55 | - | 0.00 | - | - | - | 10.34 | 10097.88 | 6016.67 |
18Q1 | 0.29 | -0.08 | -0.04 | -9.43 | -0.06 | - | 0.00 | - | - | - | -29.27 | 48.67 | 45.45 |
17Q4 | 0.41 | -0.14 | -0.07 | -18.37 | -0.11 | - | 0.00 | - | - | - | -6.82 | -217.83 | -237.50 |
17Q3 | 0.44 | -0.05 | 0.06 | 15.59 | 0.08 | - | 0.00 | - | - | - | - | 0.00 | - |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.37 | -0.2 | 0.57 | 195.62 | 0.85 | 15.62 | N/A | 72.73 | 30.56 | 73.47 |
2020 | 0.32 | -0.23 | 0.33 | 149.83 | 0.49 | -39.62 | N/A | -26.67 | 4.35 | -27.94 |
2019 | 0.53 | -0.2 | 0.45 | 143.59 | 0.68 | -53.51 | N/A | -83.93 | -54.07 | -83.61 |
2018 | 1.14 | -0.37 | 2.8 | 312.63 | 4.15 | -45.45 | N/A | 1372.73 | 2876.47 | N/A |
2017 | 2.09 | -0.62 | -0.22 | -11.26 | -0.34 | -48.77 | N/A | N/A | N/A | N/A |
2016 | 4.08 | -0.5 | 0.07 | 1.97 | 0.11 | -43.72 | N/A | -36.36 | -18.60 | -31.25 |
2015 | 7.25 | -0.3 | 0.11 | 2.42 | 0.16 | -45.49 | N/A | -73.17 | -32.78 | -74.19 |
2014 | 13.3 | 0.42 | 0.41 | 3.60 | 0.62 | 6.23 | N/A | 174.55 | 169.50 | N/A |
2013 | 12.52 | -0.7 | -0.55 | -5.18 | -0.84 | 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 | 24.83 | -150.71 | 951.97 | -15.79 | 115.79 |
22Q1 | 36.86 | -251.61 | 1561.90 | -16.67 | 116.67 |
21Q4 | 55.74 | -61.64 | 282.00 | -22.22 | 122.22 |
21Q3 | 25.60 | -69.32 | 263.20 | -26.09 | 126.09 |
21Q2 | 28.53 | -34.92 | 40.38 | -80.00 | 200.00 |
21Q1 | 27.90 | -64.62 | 291.32 | -23.08 | 123.08 |
20Q4 | 23.89 | -70.84 | 20.81 | -250.00 | 350.00 |
20Q3 | 29.39 | -46.46 | 29.79 | -166.67 | 266.67 |
20Q2 | 35.90 | -83.02 | 140.22 | -60.00 | 160.00 |
20Q1 | 30.49 | -99.62 | 501.20 | -18.18 | 118.18 |
19Q4 | 30.01 | -69.08 | -110.28 | 60.00 | 40.00 |
19Q3 | 35.60 | -43.08 | 209.17 | -20.00 | 120.00 |
19Q2 | 31.73 | -45.83 | 282.86 | -14.71 | 114.71 |
19Q1 | 37.35 | -14.30 | 135.33 | -11.11 | 111.11 |
18Q4 | 45.75 | -31.41 | 102.93 | -30.43 | 134.78 |
18Q3 | 24.32 | -13.39 | 117.87 | -11.11 | 111.11 |
18Q2 | 40.63 | -57.24 | 942.80 | -6.00 | 106.00 |
18Q1 | 50.12 | -25.70 | -9.43 | 266.67 | -166.67 |
17Q4 | 47.28 | -34.78 | -18.37 | 200.00 | -100.00 |
17Q3 | 34.98 | -11.22 | 15.59 | -71.43 | 171.43 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 32.45 | -54.85 | 8.11 | 195.62 | 3.65 | 3.26 | -27.78 | 127.78 | 0.00 |
2020 | 29.78 | -71.46 | 9.38 | 149.83 | 2.14 | 1.86 | -48.94 | 148.94 | 0.00 |
2019 | 34.46 | -37.10 | 5.66 | 143.59 | 2.99 | 2.50 | -26.32 | 126.32 | 0.00 |
2018 | 39.76 | -32.38 | 4.39 | 312.63 | 19.52 | 16.27 | -10.39 | 110.39 | 0.00 |
2017 | 37.34 | -29.54 | 8.61 | -11.26 | -1.62 | -0.51 | 258.33 | -158.33 | 0.00 |
2016 | 31.96 | -12.32 | 8.58 | 1.97 | 0.50 | 0.63 | -625.00 | 725.00 | 0.00 |
2015 | 27.77 | -4.20 | 6.90 | 2.42 | 0.74 | 0.76 | -166.67 | 266.67 | 0.00 |
2014 | 24.45 | 3.19 | 4.21 | 3.60 | 2.82 | 2.25 | 87.50 | 12.50 | 0.00 |
2013 | 17.29 | -5.57 | 3.99 | -5.18 | -3.92 | -2.62 | 107.69 | -7.69 | 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 | 1.30 | 4.31 | 70 | 21 | 1999.38 | 1996.13 |
22Q1 | 0.66 | 1.95 | 137 | 46 | 3281.36 | 3275.31 |
21Q4 | 0.77 | 2.87 | 118 | 31 | 3169.58 | 3164.65 |
21Q3 | 0.75 | 5.16 | 121 | 17 | 1377.68 | 1375.05 |
21Q2 | 1.29 | 8.14 | 70 | 11 | 2553.08 | 2547.83 |
21Q1 | 1.17 | 6.97 | 77 | 13 | 1970.13 | 1966.12 |
20Q4 | 0.96 | 7.59 | 95 | 11 | 1787.69 | 1784.62 |
20Q3 | 1.39 | 10.62 | 65 | 8 | 1380.12 | 1377.82 |
20Q2 | 1.06 | 4.95 | 85 | 18 | 792.39 | 790.52 |
20Q1 | 0.80 | 3.77 | 114 | 24 | 562.75 | 561.33 |
19Q4 | 0.89 | 4.96 | 102 | 18 | 569.18 | 567.64 |
19Q3 | 1.10 | 6.58 | 83 | 13 | 621.57 | 619.85 |
19Q2 | 0.74 | 4.80 | 122 | 18 | 640.49 | 633.65 |
19Q1 | 0.74 | 3.10 | 123 | 29 | 781.44 | 778.98 |
18Q4 | 0.60 | 2.10 | 151 | 43 | 713.91 | 710.17 |
18Q3 | 0.75 | 3.35 | 120 | 27 | 731.02 | 726.01 |
18Q2 | 0.86 | 2.24 | 106 | 40 | 764.75 | 758.01 |
18Q1 | 0.63 | 1.70 | 144 | 53 | 971.87 | 954.16 |
17Q4 | 0.62 | 1.98 | 147 | 46 | 985.74 | 967.73 |
17Q3 | 0.55 | 2.06 | 165 | 44 | 525.77 | 501.98 |
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 | 5.46 | 30.67 | 66 | 11 | 3169.58 | 3164.65 |
2020 | 3.64 | 20.61 | 100 | 17 | 1787.69 | 1784.62 |
2019 | 2.41 | 9.66 | 151 | 37 | 569.18 | 567.64 |
2018 | 2.48 | 9.78 | 147 | 37 | 713.91 | 710.17 |
2017 | 2.34 | 6.25 | 155 | 58 | 985.74 | 967.73 |
2016 | 2.46 | 6.77 | 148 | 53 | 399.73 | 351.26 |
2015 | 2.29 | 8.01 | 159 | 45 | 324.78 | 257.83 |
2014 | 3.22 | 11.89 | 113 | 30 | 327.15 | 295.60 |
2013 | 3.56 | 12.33 | 102 | 29 | 307.99 | 273.11 |
- 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 | 0.11 | 0.41 | 0.37 | 94.68 | 0.04 |
2020 | 0.13 | 0.86 | 0.32 | 17.76 | 0.21 |
2019 | 0.24 | 3.52 | 0.53 | 18.65 | 0.98 |
2018 | 0.20 | 2.74 | 1.14 | 122.75 | 0.19 |
2017 | 0.14 | 1.54 | 2.09 | -0.44 | 18.43 |
2016 | 0.25 | 2.76 | 4.08 | 2.32 | 18.43 |
2015 | 0.26 | 3.23 | 7.25 | 4.18 | 10.82 |
2014 | 0.27 | 2.39 | 13.3 | 10.17 | 3.90 |
2013 | 0.28 | 2.16 | 12.52 | -11.17 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.13 | 0.39 | 404.92 | 0.00 |
22Q1 | 0.11 | 0.4 | 376.71 | 0.03 |
21Q4 | 0.11 | 0.41 | 139.27 | 0.14 |
21Q3 | 0.14 | 0.93 | 141.82 | 0.18 |
21Q2 | 0.11 | 0.53 | 26.59 | 1.33 |
21Q1 | 0.12 | 0.76 | 95.85 | 0.22 |
20Q4 | 0.13 | 0.86 | 5.87 | 6.50 |
20Q3 | 0.14 | 0.97 | 7.37 | 6.50 |
20Q2 | 0.20 | 2.13 | 13.73 | 4.60 |
20Q1 | 0.24 | 3.52 | 27.58 | 1.32 |
19Q4 | 0.24 | 3.52 | -7.23 | 2.89 |
19Q3 | 0.23 | 2.88 | 24.66 | 2.89 |
19Q2 | 0.23 | 2.84 | 33.21 | 5.08 |
19Q1 | 0.21 | 2.78 | 28.01 | 3.55 |
18Q4 | 0.20 | 2.74 | 25.04 | 2.89 |
18Q3 | 0.20 | 2.68 | 47.81 | 2.17 |
18Q2 | 0.20 | 1.29 | 550.79 | 0.31 |
18Q1 | 0.13 | 1.43 | -3.26 | 0.00 |
17Q4 | 0.14 | 0 | -7.99 | 0.00 |
17Q3 | 0.20 | 0 | 1.55 | 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 | 0.06 | 0.01 | 0.09 | 0 | 16.67 | 150.00 | 0.00 |
22Q1 | 0.03 | 0.01 | 0.08 | 0 | 33.33 | 266.67 | 0.00 |
21Q4 | 0.06 | 0.01 | 0.07 | 0 | 16.67 | 116.67 | 0.00 |
21Q3 | 0.09 | 0.01 | 0.07 | 0.01 | 11.11 | 77.78 | 11.11 |
21Q2 | 0.13 | 0.01 | 0.06 | 0.01 | 7.69 | 46.15 | 7.69 |
21Q1 | 0.09 | 0.01 | 0.07 | 0 | 11.11 | 77.78 | 0.00 |
20Q4 | 0.07 | 0.01 | 0.06 | 0 | 14.29 | 85.71 | 0.00 |
20Q3 | 0.1 | 0.01 | 0.06 | 0 | 10.00 | 60.00 | 0.00 |
20Q2 | 0.07 | 0.01 | 0.06 | 0.01 | 14.29 | 85.71 | 14.29 |
20Q1 | 0.07 | 0.01 | 0.07 | 0.01 | 14.29 | 100.00 | 14.29 |
19Q4 | 0.09 | 0.01 | 0.07 | 0.01 | 11.11 | 77.78 | 11.11 |
19Q3 | 0.12 | 0.01 | 0.08 | 0.01 | 8.33 | 66.67 | 8.33 |
19Q2 | 0.12 | 0.01 | 0.07 | 0.01 | 8.33 | 58.33 | 8.33 |
19Q1 | 0.2 | 0.01 | 0.09 | 0.01 | 5.00 | 45.00 | 5.00 |
18Q4 | 0.23 | 0.1 | 0.06 | 0.02 | 43.48 | 26.09 | 8.70 |
18Q3 | 0.3 | 0.02 | 0.07 | 0.02 | 6.67 | 23.33 | 6.67 |
18Q2 | 0.32 | 0.03 | 0.27 | 0.02 | 9.38 | 84.38 | 6.25 |
18Q1 | 0.29 | 0.04 | 0.17 | 0.02 | 13.79 | 58.62 | 6.90 |
17Q4 | 0.41 | 0.11 | 0.21 | 0.02 | 26.83 | 51.22 | 4.88 |
17Q3 | 0.44 | 0.04 | 0.15 | 0.01 | 9.09 | 34.09 | 2.27 |
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 | 0.37 | 0.03 | 0.26 | 0.03 | 8.11 | 70.27 | 8.11 |
2020 | 0.32 | 0.05 | 0.25 | 0.02 | 15.62 | 78.12 | 6.25 |
2019 | 0.53 | 0.05 | 0.31 | 0.03 | 9.43 | 58.49 | 5.66 |
2018 | 1.14 | 0.18 | 0.57 | 0.08 | 15.79 | 50.00 | 7.02 |
2017 | 2.09 | 0.28 | 1.0 | 0.12 | 13.40 | 47.85 | 5.74 |
2016 | 4.08 | 0.48 | 1.15 | 0.18 | 11.76 | 28.19 | 4.41 |
2015 | 7.25 | 0.72 | 1.37 | 0.23 | 9.93 | 18.90 | 3.17 |
2014 | 13.3 | 0.99 | 1.58 | 0.26 | 7.44 | 11.88 | 1.95 |
2013 | 12.52 | 1.05 | 1.5 | 0.31 | 8.39 | 11.98 | 2.48 |
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 | 0.85 | 0.50 | 0.00 | 58.82 | 0.00 | 58.82 |
2020 | 0.49 | 0.25 | 0.00 | 51.02 | 0.00 | 51.02 |
2019 | 0.68 | 0.30 | 0.00 | 44.12 | 0.00 | 44.12 |
2018 | 4.15 | 0.50 | 0.00 | 12.05 | 0.00 | 12.05 |
2017 | -0.34 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.11 | 0.10 | 0.00 | 90.91 | 0.00 | 90.91 |
2015 | 0.16 | 0.20 | 0.00 | 125.00 | 0.00 | 125.00 |
2014 | 0.62 | 0.50 | 0.00 | 80.65 | 0.00 | 80.65 |