創意 3443 - 目標價 - 合理價 - 個股融資使用率 - 財務分析

3443 創意 (上市) - 半導體

13.40億股本

798.71億市值

596.0 收盤價 (08-19)

7312張 +16.28% 成交量 (08-19)

35.69 本益比 (河流圖)

34.04 預估本益比

661.0 52周高點 (2021-12-16)

364.0 52周低點 (2022-04-27)

1.82% 融資餘額佔股本

7.29% 融資使用率

1.57 本益成長比

0.67 總報酬本益比

10.44~12.76% 預估今年成長率

28.7~35.08% 預估5年年化成長率

0.944 本業收入比(5年平均)

14.15 淨值比

5.46% 單日周轉率(>10%留意)

21.03% 5日周轉率(>30%留意)

14.15 市值淨值比

2.94 每股清算價值

近8季毛利率↗ : 24.79, 42.04, 34.5, 31.83, 39.64, 32.9, 36.06, 35.18 近8季營益率↗ : 3.58, 17.86, 10.68, 7.07, 13.56, 12.23, 14.02, 15.45 近8季營收↗ : 3529, 3944, 3312, 3301, 3585, 4910, 4514, 5381 近8季EPS↗ : 0.79, 4.54, 2.3, 1.64, 3.12, 3.84, 4.07, 5.67

近3年毛利率↗ : 32.96, 30.0, 34.62 近3年營益率↗ : 6.51, 7.1, 11.08 近3年營收↗ : 10710, 13569, 15108 近3年EPS↗ : 4.71, 6.32, 10.86

股價相對強度

	5日	10日	20日	60日	120日	240日
創意	4.2%	9.16%	8.56%	7.39%	29.0%	33.63%
加權指數	-0.06%	2.59%	3.16%	-5.27%	-13.91%	-11.03%

股價漲跌幅

	過去5年漲跌幅	2022	2021	2020	2019	2018
創意	642.71%	3.0%	57.0%	21.0%	18.0%	-22.0%
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
596.0	-10.81%	531.58	595.37	-0.11%	21.41%	723.63	1275.28	113.97%	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	50.71	887.73	48.95	875.45	46.89	最低殖利率	1.57%	884.96	48.48	872.71	46.43	最高淨值比	12.0	505.44	-15.19
最低價本益比	21.45	375.46	-37.0	370.27	-37.87	最高殖利率	3.52%	393.99	-33.89	388.54	-34.81	最低淨值比	5.89	248.09	-58.37

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

歷史本益比, 殖利率, 淨值區間

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	620.0	364.0	17.51	35.41	20.79	13.85	2.23%	3.81%	16.44	9.53
110	661.0	301.0	10.86	60.87	27.72	7.0	1.06%	2.33%	18.67	8.52
109	353.0	155.0	6.32	55.85	24.53	5.0	1.42%	3.23%	12.0	4.85
108	316.0	168.0	4.71	67.09	35.67	5.0	1.58%	2.98%	9.49	5.89
107	370.5	162.0	7.33	50.55	22.1	5.0	1.35%	3.09%	13.11	5.39
106	323.0	77.8	6.35	50.87	12.25	5.0	1.55%	6.43%	11.87	3.45
105	90.9	58.5	4.09	22.22	14.3	3.5	3.85%	5.98%	10.24	10.24
104	93.2	49.3	3.66	25.46	13.47	3.0	3.22%	6.09%	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
✔	✔	✔		✔	✔	✔	✔	✔
16年	13.40億	46.48%	63.76%	0.0%	355.97%	1695百萬	53.04%

通過財務健檢5指標	2021	2020	2019	2018	2017
營業利益率	11.08	7.1	6.51	8.15	7.65
ROE	29.95	19.32	14.6	23.49	22.15
本業收入比	96.15	96.21	89.02	96.56	94.14
自由現金流量(億)	24.39	20.88	-6.27	-5.16	16.15
利息保障倍數	377.66	277.29	235.67	0.00	16477.90

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

稅前淨利較去年同期

2022Q2(億)	2021Q2(億)	YoY(%)
8.96	2.75	225.82
2022Q1(億)	2021Q1(億)	YoY(%)
6.43	3.68	74.73
2021Q4(億)	2020Q4(億)	YoY(%)
6.07	6.94	-12.54

EPS較上季 - 漲很多的股票要留意 EPS 較上季是否有大幅衰退的情況

2022Q2(元)	2022Q1(元)	比率
5.67	4.07	0.3931

技術線型 (支撐、壓力、短中長期均線糾結) 大股東持有率大戶籌碼資劵變化 (要留意融劵餘額突然大量增加) 董監持股明細財報 (5/15, 8/14, 11/14, 3/31. 年報十大股東持股變化) 法說會 (公司未來展望) 創意公告創意新聞

經營理念會計師報告 (無保留意見，修正式保留意見為佳，保留意見出現在第4季財報可能有問題) 財經百科 - 營業項目,營收比重大陸地區投資股本形成 (注意近年現金增資的頻率，股本的膨脹率是否小於稅後淨利的成長率) 董監持股比例 (董監持股比例理想越高越好，但是股本越大的公司勢必會被稀釋) 股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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融資使用率

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	596.0	7312	16.28%	7.29%	-3.83%	5.46%	21.03%	82.56%
2022-08-18	590.0	6288	125.03%	7.58%	-5.72%	4.69%	19.23%	81.14%
2022-08-17	562.0	2794	-35.25%	8.04%	4.15%	2.09%	19.02%	80.12%
2022-08-16	567.0	4316	-42.23%	7.72%	-3.38%	3.22%	19.14%	83.27%
2022-08-15	572.0	7471	52.46%	7.99%	-3.27%	5.58%	20.05%	82.83%
2022-08-12	548.0	4900	-18.44%	8.26%	-0.6%	3.66%	18.13%	83.36%
2022-08-11	540.0	6008	103.72%	8.31%	-7.25%	4.48%	18.94%	86.53%
2022-08-10	522.0	2949	-46.74%	8.96%	1.13%	2.2%	19.69%	87.49%
2022-08-09	536.0	5537	13.1%	8.86%	6.75%	4.13%	21.02%	88.81%
2022-08-08	546.0	4896	-18.22%	8.3%	-0.72%	3.65%	21.3%	88.59%
2022-08-05	549.0	5986	-14.7%	8.36%	-1.53%	4.47%	23.54%	87.68%
2022-08-04	520.0	7018	48.49%	8.49%	-3.41%	5.24%	26.05%	88.18%
2022-08-03	503.0	4726	-20.15%	8.79%	1.38%	3.53%	24.9%	88.43%
2022-08-02	511.0	5919	-24.96%	8.67%	18.12%	4.42%	24.88%	89.63%
2022-08-01	531.0	7888	-15.68%	7.34%	-12.51%	5.89%	22.44%	89.89%
2022-07-29	505.0	9355	70.79%	8.39%	14.93%	6.98%	19.86%	87.42%
2022-07-28	524.0	5477	16.54%	7.3%	8.15%	4.09%	16.92%	84.38%
2022-07-27	544.0	4700	77.09%	6.75%	-8.54%	3.51%	16.5%	82.79%
2022-07-26	546.0	2654	-40.08%	7.38%	2.93%	1.98%	18.23%	81.85%
2022-07-25	549.0	4429	-18.12%	7.17%	-9.81%	3.31%	19.03%	83.04%
2022-07-22	537.0	5410	10.16%	7.95%	-0.13%	4.04%	21.83%	82.39%
2022-07-21	553.0	4911	-30.06%	7.96%	8.45%	3.67%	24.62%	80.73%
2022-07-20	555.0	7022	88.52%	7.34%	-6.26%	5.24%	26.4%	80.2%
2022-07-19	533.0	3725	-54.51%	7.83%	1.42%	2.78%	24.68%	78.41%
2022-07-18	540.0	8188	-10.41%	7.72%	6.19%	6.11%	25.81%	77.43%
2022-07-15	516.0	9139	25.25%	7.27%	5.21%	6.82%	22.44%	73.72%
2022-07-14	478.0	7297	54.42%	6.91%	12.91%	5.45%	20.59%	69.87%
2022-07-13	460.0	4725	-9.8%	6.12%	-9.47%	3.53%	20.63%	66.01%
2022-07-12	433.0	5239	42.78%	6.76%	13.61%	3.91%	21.83%	64.17%
2022-07-11	475.0	3669	-44.94%	5.95%	1.54%	2.74%	22.6%	62.85%
2022-07-08	478.5	6664	-9.31%	5.86%	3.53%	4.97%	23.28%	61.95%
2022-07-07	469.0	7348	16.04%	5.66%	-8.56%	5.48%	22.25%	60.34%
2022-07-06	435.5	6333	0.94%	6.19%	3.17%	4.73%	19.26%	58.04%
2022-07-05	450.5	6273	37.24%	6.0%	6.76%	4.68%	17.1%	57.92%
2022-07-04	462.5	4571	-13.5%	5.62%	-3.27%	3.41%	15.59%	55.2%
2022-07-01	439.0	5285	57.95%	5.81%	-0.85%	3.94%	14.84%	53.38%
2022-06-30	481.0	3345	-2.71%	5.86%	-5.18%	2.5%	13.27%	51.87%
2022-06-29	511.0	3439	-19.1%	6.18%	-3.89%	2.57%	13.91%	52.45%
2022-06-28	522.0	4250	19.25%	6.43%	5.76%	3.17%	14.79%	52.08%
2022-06-27	534.0	3564	12.05%	6.08%	4.65%	2.66%	13.42%	50.55%
2022-06-24	486.0	3181	-24.26%	5.81%	-1.02%	2.37%	13.16%	50.59%
2022-06-23	480.5	4200	-9.22%	5.87%	5.39%	3.13%	13.75%	50.94%
2022-06-22	474.0	4627	92.09%	5.57%	-12.42%	3.45%	12.21%	51.35%
2022-06-21	516.0	2409	-25.19%	6.36%	3.58%	1.8%	10.44%	50.64%
2022-06-20	505.0	3220	-18.92%	6.14%	-4.66%	2.4%	11.24%	51.74%
2022-06-17	530.0	3971	86.65%	6.44%	-2.13%	2.96%	10.67%	54.39%
2022-06-16	541.0	2127	-5.99%	6.58%	-8.1%	1.59%	11.06%	57.54%
2022-06-15	560.0	2263	-34.86%	7.16%	-1.24%	1.69%	12.66%	58.71%
2022-06-14	566.0	3474	41.17%	7.25%	-2.03%	2.59%	15.58%	59.89%
2022-06-13	573.0	2461	-45.29%	7.4%	4.52%	1.84%	14.95%	60.67%
2022-06-10	588.0	4499	5.44%	7.08%	-5.47%	3.36%	14.71%	66.13%
2022-06-09	575.0	4267	-30.86%	7.49%	6.39%	3.18%	13.78%	69.74%
2022-06-08	584.0	6171	134.02%	7.04%	-8.21%	4.61%	13.68%	69.42%
2022-06-07	560.0	2637	23.86%	7.67%	-2.04%	1.97%	11.27%	69.39%
2022-06-06	538.0	2129	-34.63%	7.83%	0.64%	1.59%	10.94%	69.85%
2022-06-02	542.0	3257	-21.13%	7.78%	2.77%	2.43%	12.05%	72.92%
2022-06-01	566.0	4130	40.3%	7.57%	-2.32%	3.08%	12.34%	74.68%
2022-05-31	553.0	2943	33.93%	7.75%	5.73%	2.2%	12.81%	74.0%
2022-05-30	555.0	2197	-39.25%	7.33%	1.95%	1.64%	13.35%	74.07%
2022-05-27	555.0	3618	-0.87%	7.19%	1.13%	2.7%	14.61%	75.1%
2022-05-26	563.0	3650	-23.14%	7.11%	0.0%	2.72%	16.96%	73.84%
2022-05-25	576.0	4749	29.17%	7.11%	-5.33%	3.54%	20.35%	72.89%
2022-05-24	555.0	3676	-5.36%	7.51%	-8.19%	2.74%	19.57%	71.38%
2022-05-23	561.0	3884	-42.61%	8.18%	0.74%	2.9%	19.7%	70.12%
2022-05-20	573.0	6768	-17.33%	8.12%	17.34%	5.05%	20.17%	68.61%
2022-05-19	547.0	8187	120.87%	6.92%	8.98%	6.11%	22.41%	64.2%
2022-05-18	535.0	3707	-3.53%	6.35%	-2.46%	2.77%	23.27%	58.73%
2022-05-17	529.0	3843	-15.03%	6.51%	-7.13%	2.87%	23.37%	56.84%
2022-05-16	517.0	4522	-53.68%	7.01%	1.89%	3.38%	25.08%	55.23%
2022-05-13	518.0	9765	4.55%	6.88%	3.61%	7.29%	24.13%	52.91%
2022-05-12	505.0	9340	143.21%	6.64%	-0.3%	6.97%	21.5%	46.17%
2022-05-11	499.0	3840	-37.4%	6.66%	-2.92%	2.87%	18.72%	40.04%
2022-05-10	497.0	6134	88.76%	6.86%	4.73%	4.58%	18.25%	38.46%
2022-05-09	466.0	3249	-47.98%	6.55%	0.77%	2.43%	15.95%	34.78%
2022-05-06	491.0	6247	11.17%	6.5%	3.17%	4.66%	16.19%	33.16%
2022-05-05	488.0	5619	75.03%	6.3%	5.35%	4.19%	12.97%	29.67%
2022-05-04	447.0	3210	5.61%	5.98%	-1.97%	2.4%	10.55%	26.3%
2022-05-03	432.0	3039	-15.06%	6.1%	-2.56%	2.27%	10.18%	24.83%
2022-04-29	414.5	3578	86.0%	6.26%	-0.32%	2.67%	9.4%	23.33%
2022-04-28	383.0	1924	-19.21%	6.28%	2.78%	1.44%	8.12%	22.24%
2022-04-27	384.0	2381	-12.43%	6.11%	-4.38%	1.78%	7.32%	22.07%
2022-04-26	391.0	2719	36.17%	6.39%	0.16%	2.03%	6.19%	21.18%
2022-04-25	406.0	1997	7.79%	6.38%	-2.0%	1.49%	5.03%	21.04%
2022-04-22	444.0	1853	114.93%	6.51%	1.24%	1.38%	4.81%	21.14%
2022-04-21	472.5	862	0.0%	6.43%	0.31%	0.64%	4.48%	23.06%
2022-04-20	469.5	862	-26.36%	6.41%	1.42%	0.64%	4.38%	24.51%
2022-04-19	471.0	1170	-30.86%	6.32%	1.61%	0.87%	4.58%	24.19%
2022-04-18	469.0	1693	19.88%	6.22%	-2.66%	1.26%	4.99%	23.78%
2022-04-15	457.5	1412	93.54%	6.39%	3.4%	1.05%	4.62%	23.78%
2022-04-14	478.0	729	-35.49%	6.18%	-0.8%	0.54%	4.38%	23.23%
2022-04-13	480.0	1131	-34.07%	6.23%	1.63%	0.84%	5.0%	23.92%
2022-04-12	474.5	1716	43.12%	6.13%	-1.13%	1.28%	4.98%	23.67%
2022-04-11	460.0	1198	10.05%	6.2%	-4.47%	0.89%	4.63%	23.23%
2022-04-08	478.0	1089	-30.55%	6.49%	-1.37%	0.81%	4.5%	23.81%
2022-04-07	482.0	1568	42.84%	6.58%	0.46%	1.17%	5.27%	23.96%
2022-04-06	490.0	1098	-11.8%	6.55%	8.09%	0.82%	5.36%	23.87%
2022-04-01	508.0	1245	21.41%	6.06%	-1.14%	0.93%	5.43%	24.42%
2022-03-31	505.0	1025	-51.71%	6.13%	2.17%	0.77%	6.39%	24.55%
2022-03-30	520.0	2123	25.73%	6.0%	1.18%	1.58%	7.21%	25.41%
2022-03-29	518.0	1689	41.09%	5.93%	-0.84%	1.26%	8.93%	24.64%
2022-03-28	508.0	1197	-52.58%	5.98%	1.53%	0.89%	9.77%	24.35%
2022-03-25	513.0	2524	18.45%	5.89%	0.17%	1.88%	9.2%	24.58%
2022-03-24	518.0	2131	-51.88%	5.88%	-0.34%	1.59%	7.78%	23.97%
2022-03-23	517.0	4428	57.59%	5.9%	-3.44%	3.31%	7.45%	23.28%
2022-03-22	488.0	2810	556.64%	6.11%	2.69%	2.1%	4.65%	21.3%
2022-03-21	459.0	427	-31.74%	5.95%	1.19%	0.32%	3.78%	20.08%
2022-03-18	459.0	627	-62.89%	5.88%	0.51%	0.47%	4.06%	20.48%
2022-03-17	463.0	1689	152.44%	5.85%	-3.62%	1.26%	4.43%	21.37%
2022-03-16	431.5	669	-59.54%	6.07%	-0.65%	0.5%	4.65%	21.95%
2022-03-15	427.0	1654	105.52%	6.11%	-3.93%	1.23%	5.11%	22.07%
2022-03-14	463.0	805	-28.26%	6.36%	3.08%	0.6%	4.96%	22.05%
2022-03-11	475.0	1122	-43.21%	6.17%	-2.22%	0.84%	5.72%	22.31%
2022-03-10	475.5	1976	53.52%	6.31%	0.32%	1.47%	5.95%	23.68%
2022-03-09	455.0	1287	-11.72%	6.29%	-3.23%	0.96%	6.1%	24.42%
2022-03-08	444.0	1458	-20.15%	6.5%	0.62%	1.09%	5.95%	25.1%
2022-03-07	447.0	1826	28.01%	6.46%	2.87%	1.36%	5.84%	27.47%
2022-03-04	477.0	1426	-34.4%	6.28%	0.16%	1.06%	5.59%	27.35%
2022-03-03	482.0	2174	99.24%	6.27%	-3.24%	1.62%	5.81%	27.79%
2022-03-02	471.0	1091	-16.45%	6.48%	0.15%	0.81%	5.08%	27.04%
2022-03-01	462.0	1306	-12.64%	6.47%	-3.43%	0.97%	5.59%	27.56%
2022-02-25	457.0	1495	-12.81%	6.7%	1.82%	1.12%	5.49%	27.67%
2022-02-24	440.0	1715	42.26%	6.58%	-7.58%	1.28%	5.1%	27.63%
2022-02-23	452.5	1205	-31.73%	7.12%	2.01%	0.9%	5.18%	27.77%
2022-02-22	451.0	1765	49.86%	6.98%	5.44%	1.32%	6.11%	27.72%
2022-02-21	476.0	1178	22.21%	6.62%	-1.93%	0.88%	5.42%	28.1%
2022-02-18	463.0	964	-47.11%	6.75%	-0.59%	0.72%	5.76%	27.75%
2022-02-17	458.5	1823	-25.94%	6.79%	4.78%	1.36%	5.9%	27.55%
2022-02-16	477.0	2461	194.11%	6.48%	-1.37%	1.84%	6.74%	27.38%
2022-02-15	464.5	837	-48.72%	6.57%	-2.67%	0.62%	7.12%	26.59%
2022-02-14	461.0	1632	42.13%	6.75%	0.45%	1.22%	8.13%	27.88%
2022-02-11	470.0	1148	-61.1%	6.72%	4.84%	0.86%	10.38%	28.8%
2022-02-10	473.0	2951	-0.77%	6.41%	-0.93%	2.2%	10.76%	28.72%
2022-02-09	476.0	2974	35.7%	6.47%	0.94%	2.22%	10.06%	27.44%
2022-02-08	458.0	2192	-52.74%	6.41%	-0.47%	1.64%	8.72%	25.77%
2022-02-07	440.5	4638	178.27%	6.44%	3.54%	3.46%	8.42%	24.83%
2022-01-26	472.5	1667	-17.08%	6.22%	-2.66%	1.24%	6.04%	21.68%
2022-01-25	467.0	2010	70.77%	6.39%	-5.61%	1.5%	5.87%	20.94%
2022-01-24	485.0	1177	-34.03%	6.77%	-1.46%	0.88%	5.79%	20.25%
2022-01-21	486.5	1784	23.19%	6.87%	-2.83%	1.33%	5.76%	19.69%
2022-01-20	495.5	1448	-0.01%	7.07%	5.52%	1.08%	6.13%	19.0%
2022-01-19	504.0	1448	-23.88%	6.7%	2.92%	1.08%	5.58%	18.63%
2022-01-18	523.0	1903	67.84%	6.51%	1.24%	1.42%	5.01%	18.27%
2022-01-17	517.0	1133	-50.28%	6.43%	3.88%	0.85%	4.78%	17.81%
2022-01-14	507.0	2280	220.26%	6.19%	-1.9%	1.7%	4.99%	20.61%
2022-01-13	498.0	712	3.49%	6.31%	0.48%	0.53%	5.19%	22.39%
2022-01-12	505.0	688	-56.87%	6.28%	4.32%	0.51%	6.8%	22.83%
2022-01-11	505.0	1595	13.59%	6.02%	1.01%	1.19%	7.07%	22.79%
2022-01-10	523.0	1404	-45.13%	5.96%	0.51%	1.05%	6.8%	22.25%
2022-01-07	527.0	2560	-10.77%	5.93%	-0.34%	1.91%	6.31%	21.86%
2022-01-06	545.0	2869	174.74%	5.95%	2.41%	2.14%	5.09%	21.12%
2022-01-05	580.0	1044	-15.64%	5.81%	0.69%	0.78%	3.26%	19.95%
2022-01-04	582.0	1237	66.98%	5.77%	0.7%	0.92%	2.98%	20.49%
2022-01-03	580.0	741	-19.98%	5.73%	1.6%	0.55%	2.87%	21.22%
2021-12-30	586.0	926	121.76%	5.64%	-0.53%	0.69%	2.64%	22.5%
2021-12-29	591.0	417	-37.76%	5.67%	-1.9%	0.31%	2.58%	23.07%
2021-12-28	591.0	671	-38.17%	5.78%	0.0%	0.5%	2.99%	23.89%
2021-12-27	595.0	1085	150.96%	5.78%	6.84%	0.81%	3.21%	24.42%
2021-12-24	604.0	432	-49.23%	5.41%	6.71%	0.32%	3.35%	24.84%
2021-12-23	603.0	851	-11.24%	5.07%	0.0%	0.64%	6.68%	25.7%
2021-12-22	606.0	959	-0.65%	5.07%	-1.17%	0.72%	9.53%	27.25%
2021-12-21	612.0	965	-24.77%	5.13%	-4.82%	0.72%	9.78%	28.54%
2021-12-20	601.0	1284	-73.73%	5.39%	-4.43%	0.96%	9.53%	29.69%
2021-12-17	604.0	4887	4.71%	5.64%	13.71%	3.65%	9.23%	29.93%
2021-12-16	661.0	4667	258.23%	4.96%	7.59%	3.48%	6.24%	28.35%
2021-12-15	601.0	1302	107.01%	4.61%	-4.95%	0.97%	3.93%	26.25%
2021-12-14	585.0	629	-28.55%	4.85%	-1.42%	0.47%	3.92%	27.43%
2021-12-13	592.0	880	0.51%	4.92%	-2.19%	0.66%	4.78%	28.68%
2021-12-10	584.0	876	-44.2%	5.03%	-0.79%	0.65%	5.77%	29.93%
2021-12-09	587.0	1570	21.38%	5.07%	-7.14%	1.17%	6.94%	30.67%
2021-12-08	573.0	1293	-27.21%	5.46%	-1.09%	0.97%	7.04%	31.29%
2021-12-07	568.0	1777	-19.51%	5.52%	0.18%	1.33%	7.2%	32.55%
2021-12-06	572.0	2208	-10.07%	5.51%	8.89%	1.65%	6.91%	33.08%
2021-12-03	599.0	2455	45.11%	5.06%	2.22%	1.83%	6.49%	34.33%
2021-12-02	595.0	1692	11.39%	4.95%	-3.7%	1.26%	5.84%	35.48%
2021-12-01	592.0	1519	9.87%	5.14%	0.19%	1.13%	6.77%	35.1%
2021-11-30	589.0	1382	-16.39%	5.13%	-2.66%	1.03%	7.63%	36.04%
2021-11-29	580.0	1653	4.69%	5.27%	-1.13%	1.23%	8.48%	36.71%
2021-11-26	567.0	1579	-46.15%	5.33%	-3.62%	1.18%	8.44%	37.47%
2021-11-25	560.0	2933	9.39%	5.53%	-4.66%	2.19%	9.33%	38.72%
2021-11-24	572.0	2681	6.83%	5.8%	1.22%	2.0%	8.53%	39.49%
2021-11-23	582.0	2510	56.31%	5.73%	7.91%	1.87%	8.68%	39.38%
2021-11-22	610.0	1605	-42.09%	5.31%	-5.01%	1.2%	8.52%	40.02%
2021-11-19	600.0	2772	49.47%	5.59%	3.71%	2.07%	9.23%	42.79%
2021-11-18	598.0	1855	-35.68%	5.39%	-7.07%	1.38%	8.55%	43.49%
2021-11-17	604.0	2884	25.5%	5.8%	-1.86%	2.15%	8.96%	45.55%
2021-11-16	586.0	2298	-10.23%	5.91%	-1.99%	1.72%	9.04%	46.68%
2021-11-15	570.0	2560	37.58%	6.03%	N/A	1.91%	9.17%	50.86%
2021-11-13	415.0	1860	-22.58%	N/A	N/A	1.39%	10.16%	53.21%
2021-11-12	578.0	2403	-19.5%	6.18%	2.83%	1.79%	11.76%	54.05%
2021-11-11	588.0	2986	20.52%	6.01%	-7.54%	2.23%	10.85%	54.92%
2021-11-10	583.0	2477	-36.27%	6.5%	-1.96%	1.85%	10.69%	54.58%
2021-11-09	591.0	3887	-2.79%	6.63%	-4.47%	2.9%	10.54%	57.58%
2021-11-08	598.0	3999	237.25%	6.94%	N/A	2.98%	9.63%	57.25%
2021-11-06	375.0	1185	-57.32%	N/A	N/A	0.88%	9.08%	56.98%
2021-11-05	618.0	2778	22.2%	6.48%	-1.52%	2.07%	11.16%	58.79%
2021-11-04	603.0	2273	-14.87%	6.58%	0.61%	1.7%	10.97%	62.93%
2021-11-03	605.0	2671	-18.1%	6.54%	0.62%	1.99%	11.79%	65.58%
2021-11-02	594.0	3261	-17.76%	6.5%	-8.58%	2.43%	13.76%	67.6%
2021-11-01	609.0	3965	56.53%	7.11%	N/A	2.96%	14.1%	69.19%
2021-10-30	505.0	2533	-24.7%	N/A	N/A	1.89%	14.59%	68.36%
2021-10-29	598.0	3364	-36.76%	7.46%	2.9%	2.51%	15.98%	68.58%
2021-10-28	599.0	5319	43.27%	7.25%	-1.76%	3.97%	19.36%	68.85%
2021-10-27	600.0	3713	-19.57%	7.38%	8.21%	2.77%	19.65%	67.55%
2021-10-26	567.0	4616	5.05%	6.82%	-2.71%	3.45%	19.1%	66.67%
2021-10-25	580.0	4394	-44.35%	7.01%	-3.18%	3.28%	18.32%	65.33%
2021-10-22	572.0	7896	38.4%	7.24%	-0.96%	5.89%	16.93%	66.75%
2021-10-21	532.0	5705	91.04%	7.31%	-3.69%	4.26%	15.89%	63.29%
2021-10-20	521.0	2986	-16.27%	7.59%	1.07%	2.23%	14.2%	62.08%
2021-10-19	517.0	3567	40.8%	7.51%	6.52%	2.66%	14.69%	64.82%
2021-10-18	505.0	2533	-61.03%	7.05%	-2.62%	1.89%	14.72%	68.06%
2021-10-15	502.0	6500	88.77%	7.24%	12.95%	4.85%	19.04%	70.88%
2021-10-14	505.0	3443	-5.25%	6.41%	0.63%	2.57%	18.54%	70.73%
2021-10-13	496.5	3634	0.65%	6.37%	-5.21%	2.71%	19.98%	69.49%
2021-10-12	519.0	3610	-56.64%	6.72%	2.44%	2.69%	21.3%	68.4%
2021-10-08	532.0	8328	42.88%	6.56%	15.7%	6.22%	20.73%	66.51%
2021-10-07	528.0	5828	8.47%	5.67%	8.41%	4.35%	16.62%	62.0%
2021-10-06	480.0	5373	-0.49%	5.23%	2.75%	4.01%	15.06%	59.67%
2021-10-05	483.5	5399	89.38%	5.09%	3.88%	4.03%	13.72%	57.57%
2021-10-04	464.0	2851	1.02%	4.9%	-1.8%	2.13%	11.58%	56.1%
2021-10-01	481.5	2822	-24.46%	4.99%	-6.9%	2.11%	11.55%	57.64%
2021-09-30	501.0	3736	4.51%	5.36%	0.94%	2.79%	14.15%	58.04%
2021-09-29	483.0	3575	41.4%	5.31%	-15.58%	2.67%	13.8%	57.15%
2021-09-28	500.0	2528	-10.3%	6.29%	-0.47%	1.89%	14.18%	55.87%
2021-09-27	504.0	2818	-55.23%	6.32%	-4.82%	2.1%	17.25%	55.48%
2021-09-24	499.5	6296	92.64%	6.64%	0.91%	4.7%	21.06%	58.82%
2021-09-23	488.0	3268	-19.98%	6.58%	-1.94%	2.44%	21.07%	55.67%
2021-09-22	464.5	4084	-38.61%	6.71%	1.67%	3.05%	23.32%	54.73%
2021-09-17	494.5	6653	-15.96%	6.6%	-5.04%	4.97%	21.61%	52.73%
2021-09-16	472.5	7916	25.54%	6.95%	3.27%	5.91%	18.27%	48.63%
2021-09-15	476.0	6306	0.2%	6.73%	1.66%	4.71%	13.16%	43.68%
2021-09-14	474.0	6293	251.59%	6.62%	-4.61%	4.7%	10.16%	40.09%
2021-09-13	462.0	1790	-17.58%	6.94%	-2.66%	1.34%	7.49%	36.21%
2021-09-10	456.0	2171	101.66%	7.13%	3.78%	1.62%	8.06%	35.72%
2021-09-09	443.0	1076	-52.88%	6.87%	-1.86%	0.8%	9.0%	35.08%
2021-09-08	433.0	2285	-15.72%	7.0%	1.89%	1.71%	11.87%	35.72%
2021-09-07	449.0	2712	5.93%	6.87%	-10.78%	2.02%	12.67%	35.04%
2021-09-06	446.0	2560	-25.18%	7.7%	-4.58%	1.91%	12.54%	34.24%
2021-09-03	464.5	3421	-30.5%	8.07%	-3.47%	2.55%	12.02%	33.31%
2021-09-02	452.0	4923	46.62%	8.36%	-0.71%	3.67%	10.96%	31.64%
2021-09-01	446.0	3357	N/A	8.42%	N/A	2.51%	12.73%	29.84%

漲很多的股票要留意營收年增率大幅減少

每月營收

年/月	營收(億)	月增率(%)	去年同期年增率(%)	累計營收年增率(%)
2022/7	19.4	3.25	58.44	51.0
2022/6	18.79	8.89	55.82	49.62
2022/5	17.25	-2.88	59.28	48.24
2022/4	17.77	17.87	75.55	45.48
2022/3	15.07	10.7	14.09	36.29
2022/2	13.61	-17.28	53.86	51.01
2022/1	16.46	8.03	48.74	48.74
2021/12	15.23	-9.07	-23.38	11.33
2021/11	16.75	-2.09	63.29	17.29
2021/10	17.11	30.23	84.0	12.82
2021/9	13.14	25.56	-6.66	5.94
2021/8	10.46	-14.53	-11.67	8.11
2021/7	12.24	1.55	30.82	11.44
2021/6	12.06	11.3	31.26	8.46
2021/5	10.83	7.04	16.41	4.42
2021/4	10.12	-23.39	-6.11	1.79
2021/3	13.21	49.28	10.05	4.48
2021/2	8.85	-20.03	-19.43	1.09
2021/1	11.06	-44.34	26.98	26.98
2020/12	19.88	93.77	75.67	26.69
2020/11	10.26	10.32	-18.31	20.91
2020/10	9.3	-33.93	2.29	26.83
2020/9	14.08	18.82	86.05	29.83
2020/8	11.85	26.58	38.72	23.44
2020/7	9.36	1.89	14.87	21.2
2020/6	9.19	-1.28	12.81	22.23
2020/5	9.3	-13.67	12.36	24.07
2020/4	10.78	-10.19	37.46	26.97
2020/3	12.0	9.28	32.53	23.76
2020/2	10.98	26.03	43.21	18.96
2020/1	8.71	-23.01	-1.96	-1.96
2019/12	11.32	-9.89	15.32	-20.42
2019/11	12.56	38.16	-1.27	-23.24
2019/10	9.09	20.14	-29.97	-25.73
2019/9	7.57	-11.4	-52.25	-25.17
2019/8	8.54	4.82	-30.03	-20.02
2019/7	8.15	0.06	-26.6	-18.3
2019/6	8.14	-1.67	-37.09	-16.76
2019/5	8.28	5.6	-14.32	-11.16
2019/4	7.84	-13.41	-19.42	-10.34
2019/3	9.06	18.08	-15.34	-7.14
2019/2	7.67	-13.71	-15.37	-1.94
2019/1	8.89	-9.43	13.59	13.59
2018/12	9.81	-22.86	-20.44	10.68
2018/11	12.72	-2.0	2.62	14.19
2018/10	12.98	-18.07	11.38	15.67
2018/9	15.85	29.83	35.88	16.26
2018/8	12.21	9.95	7.46	13.15
2018/7	11.1	-14.23	-0.16	14.19
2018/6	12.94	33.91	28.67	17.32

近1年股價

近1年營收年增率

由營收觀察是否有淡旺季的情況

年/月	營收	年/月	營收	年/月	營收
2021/1	11.06	2020/1	8.71	2019/1	8.89
2021/2	8.85	2020/2	10.98	2019/2	7.67
2021/3	13.21	2020/3	12.0	2019/3	9.06
2021/4	10.12	2020/4	10.78	2019/4	7.84
2021/5	10.83	2020/5	9.3	2019/5	8.28
2021/6	12.06	2020/6	9.19	2019/6	8.14
2021/7	12.24	2020/7	9.36	2019/7	8.15
2021/8	10.46	2020/8	11.85	2019/8	8.54
2021/9	13.14	2020/9	14.08	2019/9	7.57
2021/10	17.11	2020/10	9.3	2019/10	9.09
2021/11	16.75	2020/11	10.26	2019/11	12.56
2021/12	15.23	2020/12	19.88	2019/12	11.32

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

現金流量-近10年

	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	資本支出佔股本(%)	折舊	攤提
2021	42.31	-3.02	24.39	14.6	0.92	6.87	3.7	3.01
2020	32.9	2.0	20.88	8.5	1.61	12.01	3.71	3.07
2019	1.08	-3.32	-6.27	6.33	4.9	36.57	3.45	2.53
2018	2.27	3.36	-5.16	9.88	5.29	39.48	1.87	2.26
2017	19.28	3.28	16.15	8.55	1.43	10.67	0.9	1.66
2016	14.08	-0.16	12.03	5.51	0.69	5.15	0.78	1.59
2015	9.34	-0.75	7.15	4.94	0.78	5.82	0.73	1.51
2014	13.28	1.04	11.12	4.39	0.8	5.97	0.7	1.55
2013	3.0	-0.42	1.38	2.89	0.47	3.51	0.71	1.54

現金流量-近20季

	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	資本支出佔股本(%)	折舊	攤提
22Q2	3.66	2.53	2.07	7.6	1.51	11.27	0.8	0.86
22Q1	0.18	-1.4	-0.67	5.45	0.14	1.04	0.79	0.78
21Q4	13.83	3.78	12.29	5.15	0.3	2.24	0.92	0.76
21Q3	-0.72	-3.13	-1.38	4.18	0.38	2.84	0.94	0.76
21Q2	18.73	0.19	11.02	2.2	0.15	1.12	0.92	0.75
21Q1	10.46	-3.87	2.45	3.08	0.09	0.67	0.93	0.74
20Q4	18.06	1.33	15.73	6.08	0.17	1.27	0.94	0.78
20Q3	-1.52	0.47	-8.31	1.06	0.22	1.64	0.93	0.77
20Q2	14.18	1.03	12.85	0.37	0.46	3.43	0.92	0.77
20Q1	2.18	-0.72	0.61	0.99	0.76	5.67	0.92	0.75
19Q4	-2.78	-0.02	-4.08	2.75	0.71	5.30	0.86	0.65
19Q3	6.29	-1.92	5.47	1.02	0.11	0.82	0.87	0.65
19Q2	-0.7	0.93	-2.01	1.04	0.44	3.28	0.88	0.63
19Q1	-1.72	-2.31	-5.65	1.53	3.64	27.16	0.85	0.6
18Q4	-4.97	0.92	-7.05	2.76	1.1	8.21	0.57	0.57
18Q3	0.92	0.43	0.17	2.8	0.67	5.00	0.48	0.57
18Q2	8.03	1.76	5.25	2.25	2.13	15.90	0.45	0.56
18Q1	-1.71	0.25	-3.53	2.07	1.39	10.37	0.38	0.56
17Q4	7.44	3.81	6.05	3.72	0.45	3.36	0.25	0.45
17Q3	15.32	5.04	15.0	1.66	0.24	1.79	0.21	0.41

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

資產負債表-近20季

	現金及約當現金	營收	淨利	應收帳款及票據	應收帳款佔營收比(%)	存貨	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	47.7	53.81	7.6	17.6	32.71	40.83	7.02	13.4	10.56	0.38	32.02	42.97
22Q1	55.23	45.14	5.45	13.8	30.57	29.71	3.05	13.4	9.1	0.22	35.42	44.74
21Q4	55.87	49.1	5.15	15.13	30.81	27.89	3.18	13.4	9.1	0.22	29.97	39.29
21Q3	43.75	35.85	4.18	12.09	33.72	24.04	3.83	13.4	9.1	0.22	24.79	34.12
21Q2	45.31	33.01	2.2	11.87	35.96	16.43	4.59	13.4	9.1	0.22	20.62	29.94
21Q1	41.2	33.12	3.08	11.28	34.06	13.19	4.37	13.4	8.26	0.21	25.98	34.44
20Q4	38.97	39.44	6.08	11.74	29.77	16.74	4.44	13.4	8.26	0.21	22.9	31.36
20Q3	23.36	35.29	1.06	11.64	32.98	19.34	3.22	13.4	8.26	0.21	16.87	25.33
20Q2	31.8	29.27	0.37	12.66	43.25	19.81	3.92	13.4	8.26	0.21	15.8	24.26
20Q1	25.86	31.7	0.99	14.82	46.75	16.71	4.6	13.4	7.63	0.09	22.88	30.6
19Q4	25.42	32.97	2.75	14.18	43.01	17.78	4.12	13.4	7.63	0.09	21.9	29.61
19Q3	29.73	24.25	1.02	10.81	44.58	13.1	4.69	13.4	7.63	0.09	19.19	26.9
19Q2	24.46	24.26	1.04	11.48	47.32	11.15	5.2	13.4	7.63	0.09	18.17	25.88
19Q1	33.31	25.61	1.53	7.1	27.72	12.23	2.62	13.4	6.64	0.11	24.8	31.55
18Q4	39.06	35.52	2.76	9.1	25.62	12.75	2.88	13.4	6.64	0.11	23.27	30.02
18Q3	46.09	39.15	2.8	11.96	30.55	19.92	3.41	13.4	6.64	0.11	20.52	27.27
18Q2	45.96	32.34	2.25	8.98	27.77	18.8	3.95	13.4	6.64	0.11	17.72	24.47

資產負債表-近10年

	現金及約當現金	營收	淨利	應收帳款及票據	應收帳款佔營收比(%)	存貨	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	55.87	151.08	14.6	15.13	10.01	27.89	3.18	13.4	9.1	0.22	29.97	39.29
2020	38.97	135.69	8.5	11.74	8.65	16.74	4.44	13.4	8.26	0.21	22.9	31.36
2019	25.42	107.1	6.33	14.18	13.24	17.78	4.12	13.4	7.63	0.09	21.9	29.61
2018	39.06	134.6	9.88	9.1	6.76	12.75	2.88	13.4	6.64	0.11	23.27	30.02
2017	50.9	121.61	8.55	9.17	7.54	11.53	3.24	13.4	5.78	0.02	21.06	26.86
2016	39.51	92.9	5.51	7.85	8.45	7.28	2.66	13.4	5.23	0	17.81	23.04
2015	31.53	77.62	4.94	6.36	8.19	7.36	1.55	13.4	4.74	0	16.8	21.54
2014	28.53	69.52	4.39	5.33	7.67	7.09	2.3	13.4	4.3	0.06	16.28	20.64
2013	21.36	61.77	2.89	7.88	12.76	6.89	2.42	13.4	4.01	0.1	14.74	18.86

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

損益表-近20季

	營收	利息收入	利息支出－租賃負債	其他收入	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	53.81	0.06	0.01	0.01	0	0.03	0.65	8.96	1.36	15.18	5.67	134
22Q1	45.14	0.05	0.01	0.11	0	-0.06	0.1	6.43	0.97	15.09	4.07	134
21Q4	49.1	0.04	0.01	0.12	0	-0.1	0.06	6.07	0.92	15.16	3.84	134
21Q3	35.85	0.04	0.01	0.07	0	-0.06	0.05	4.91	0.74	15.07	3.12	134
21Q2	33.01	0.03	0.01	0.01	0	-0.14	0.42	2.75	0.55	20.00	1.64	134
21Q1	33.12	0.03	0.01	0.15	0	-0.08	0.14	3.68	0.6	16.30	2.30	134
20Q4	39.44	0.03	0.01	0.02	0	-0.19	-0.11	6.94	0.86	12.39	4.54	134
20Q3	35.29	0.02	0.01	0.01	0	-0.07	-0.03	1.23	0.17	13.82	0.79	134
20Q2	29.27	0.03	0.01	0.04	0	-0.13	-0.05	0.55	0.18	32.73	0.27	134
20Q1	31.7	0.04	0.01	0.01	0	-0.03	0.56	1.3	0.31	23.85	0.74	134
19Q4	32.97	0.06	0	0.02	0	-0.17	-0.03	3.4	0.64	18.82	2.05	134
19Q3	24.25	0.05	0	0.03	0	0.01	0.09	1.29	0.27	20.93	0.76	134
19Q2	24.26	0.06	0	0.02	0	0.07	0.16	1.25	0.21	16.80	0.77	134
19Q1	25.61	0.08	0	0.01	0	0.03	0.65	1.9	0.37	19.47	1.14	134
18Q4	35.52	0.08	0	0.06	0	0.14	0.3	3.05	0.28	9.18	2.06	134
18Q3	39.15	0.07	0	0	0	0.03	0.12	3.26	0.46	14.11	2.09	134
18Q2	32.34	0.06	0	0	0	-0.13	-0.07	2.66	0.41	15.41	1.68	134
18Q1	27.58	0.06	0	0	0	-0.03	0.04	2.38	0.32	13.45	1.54	134
17Q4	36.39	0.05	0	-0.02	0.01	-0.05	-0.01	4.24	0.52	12.26	2.77	134
17Q3	34.14	0.04	0	0.02	0	0.1	0.16	1.94	0.28	14.43	1.24	134

損益表-近10年

	營收	利息收入	利息支出－租賃負債	租金收入	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	151.08	0.14	0.05	0	0.35	0	0	-0.36	0.67	17.41	2.81	16.14	10.90	134
2020	135.69	0.12	0.04	0	0.08	0	0	-0.42	0.38	10.02	1.52	15.17	6.34	134
2019	107.1	0.25	0.03	0	0.08	0	0	-0.06	0.86	7.83	1.5	19.16	4.73	134
2018	134.6	0.27	0	0	0.07	0	0	0.01	0.39	11.35	1.47	12.95	7.37	134
2017	121.61	0.17	0	0	0.05	0.04	0.01	0.3	0.58	9.89	1.34	13.55	6.38	134
2016	92.9	0.14	0	0	0.07	0.08	0.02	-0.04	0.11	6.34	0.83	13.09	4.11	134
2015	77.62	0.15	0	0	0.05	0	0.05	0.02	0.2	5.82	0.88	15.12	3.69	134
2014	69.52	0.14	0	0.01	0.05	0	0.05	-0.08	0.39	5.14	0.75	14.59	3.27	134
2013	61.77	0.14	0	0.01	0.04	-0.01	0.03	0.09	0.31	3.48	0.59	16.95	2.16	134

獲利能力-近20季

	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	53.81	34.88	18.93	35.18	8.31	15.45	0.65	8.96	7.6	5.67
22Q1	45.14	28.86	16.28	36.06	6.33	14.02	0.1	6.43	5.45	4.07
21Q4	49.1	32.95	16.15	32.90	6.01	12.23	0.06	6.07	5.15	3.84
21Q3	35.85	21.64	14.21	39.64	4.86	13.56	0.05	4.91	4.18	3.12
21Q2	33.01	22.5	10.51	31.83	2.33	7.07	0.42	2.75	2.2	1.64
21Q1	33.12	21.69	11.43	34.50	3.54	10.68	0.14	3.68	3.08	2.30
20Q4	39.44	22.86	16.58	42.04	7.04	17.86	-0.11	6.94	6.08	4.54
20Q3	35.29	26.54	8.75	24.79	1.26	3.58	-0.03	1.23	1.06	0.79
20Q2	29.27	21.53	7.73	26.43	0.6	2.05	-0.05	0.55	0.37	0.27
20Q1	31.7	24.05	7.65	24.12	0.74	2.32	0.56	1.3	0.99	0.74
19Q4	32.97	22.16	10.81	32.80	3.43	10.40	-0.03	3.4	2.75	2.05
19Q3	24.25	15.97	8.28	34.16	1.2	4.96	0.09	1.29	1.02	0.76
19Q2	24.26	16.14	8.12	33.47	1.09	4.51	0.16	1.25	1.04	0.77
19Q1	25.61	17.53	8.08	31.55	1.25	4.86	0.65	1.9	1.53	1.14
18Q4	35.52	25.67	9.85	27.73	2.74	7.73	0.3	3.05	2.76	2.06
18Q3	39.15	28.16	11.0	28.08	3.15	8.04	0.12	3.26	2.8	2.09
18Q2	32.34	22.32	10.02	30.98	2.72	8.43	-0.07	2.66	2.25	1.68
18Q1	27.58	18.27	9.31	33.75	2.35	8.51	0.04	2.38	2.07	1.54
17Q4	36.39	25.33	11.06	30.40	4.25	11.68	-0.01	4.24	3.72	2.77
17Q3	34.14	26.63	7.51	22.00	1.78	5.20	0.16	1.94	1.66	1.24

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

成長能力-近20季

	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	53.81	8.31	7.6	16.65	5.67	63.01	99.88	245.73	49.65	161.34	19.21	16.92	39.31
22Q1	45.14	6.33	5.45	14.24	4.07	36.29	28.17	76.96	30.39	30.77	-8.07	15.21	5.99
21Q4	49.1	6.01	5.15	12.36	3.84	24.49	-29.69	-15.42	13.04	139.76	36.96	-9.85	23.08
21Q3	35.85	4.86	4.18	13.71	3.12	1.59	291.71	294.94	7.18	401.18	8.60	64.59	90.24
21Q2	33.01	2.33	2.2	8.33	1.64	12.78	345.45	507.41	8.63	359.11	-0.33	-25.02	-28.70
21Q1	33.12	3.54	3.08	11.11	2.30	4.48	171.64	210.81	12.05	166.13	-16.02	-36.80	-49.34
20Q4	39.44	7.04	6.08	17.58	4.54	19.62	70.68	121.46	32.58	62.70	11.76	402.29	474.68
20Q3	35.29	1.26	1.06	3.50	0.79	45.53	-34.09	3.95	33.09	-30.49	20.57	87.17	192.59
20Q2	29.27	0.6	0.37	1.87	0.27	20.65	-63.69	-64.94	22.21	-50.02	-7.67	-54.28	-63.51
20Q1	31.7	0.74	0.99	4.09	0.74	23.78	-44.73	-35.09	8.30	-17.79	-3.85	-60.29	-63.90
19Q4	32.97	3.43	2.75	10.30	2.05	-7.18	20.05	-0.49	-22.62	-32.06	35.96	93.97	169.74
19Q3	24.25	1.2	1.02	5.31	0.76	-38.06	-36.33	-63.64	-31.52	-58.91	-0.04	3.11	-1.30
19Q2	24.26	1.09	1.04	5.15	0.77	-24.98	-37.35	-54.17	-16.06	-40.07	-5.27	-30.41	-32.46
19Q1	25.61	1.25	1.53	7.40	1.14	-7.14	-14.45	-25.97	-4.76	-25.80	-27.90	-13.75	-44.66
18Q4	35.52	2.74	2.76	8.58	2.06	-2.39	-26.35	-25.63	6.14	21.46	-9.27	2.88	-1.44
18Q3	39.15	3.15	2.8	8.34	2.09	14.67	46.83	68.55	-	-	21.06	1.46	24.40
18Q2	32.34	2.72	2.25	8.22	1.68	-	0.00	-	-	-	17.26	-4.97	9.09
18Q1	27.58	2.35	2.07	8.65	1.54	-	0.00	-	-	-	-24.21	-25.75	-44.40
17Q4	36.39	4.25	3.72	11.65	2.77	-	0.00	-	-	-	6.59	105.11	123.39
17Q3	34.14	1.78	1.66	5.68	1.24	-	0.00	-	-	-	-	0.00	-

成長能力-近10年

	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	151.08	16.74	14.6	11.53	10.86	11.34	73.65	71.76	56.23	71.84
2020	135.69	9.64	8.5	7.38	6.32	26.69	38.31	34.28	0.96	34.18
2019	107.1	6.97	6.33	7.31	4.71	-20.43	-36.41	-35.93	-13.39	-35.74
2018	134.6	10.96	9.88	8.44	7.33	10.68	17.72	15.56	3.81	15.43
2017	121.61	9.31	8.55	8.13	6.35	30.90	49.44	55.17	19.21	55.26
2016	92.9	6.23	5.51	6.82	4.09	19.69	10.85	11.54	-9.07	11.75
2015	77.62	5.62	4.94	7.50	3.66	11.65	18.32	12.53	1.49	12.62
2014	69.52	4.75	4.39	7.39	3.25	12.55	49.84	51.90	31.03	51.16
2013	61.77	3.17	2.89	5.64	2.15	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,股東權益報酬率-近20季

	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	35.18	15.45	16.65	92.75	7.25
22Q1	36.06	14.02	14.24	98.44	1.56
21Q4	32.90	12.23	12.36	99.01	0.99
21Q3	39.64	13.56	13.71	98.98	1.02
21Q2	31.83	7.07	8.33	84.73	15.27
21Q1	34.50	10.68	11.11	96.20	3.80
20Q4	42.04	17.86	17.58	101.44	-1.59
20Q3	24.79	3.58	3.50	102.44	-2.44
20Q2	26.43	2.05	1.87	109.09	-9.09
20Q1	24.12	2.32	4.09	56.92	43.08
19Q4	32.80	10.40	10.30	100.88	-0.88
19Q3	34.16	4.96	5.31	93.02	6.98
19Q2	33.47	4.51	5.15	87.20	12.80
19Q1	31.55	4.86	7.40	65.79	34.21
18Q4	27.73	7.73	8.58	89.84	9.84
18Q3	28.08	8.04	8.34	96.63	3.68
18Q2	30.98	8.43	8.22	102.26	-2.63
18Q1	33.75	8.51	8.65	98.74	1.68
17Q4	30.40	11.68	11.65	100.24	-0.24
17Q3	22.00	5.20	5.68	91.75	8.25

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年

	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	34.62	11.08	2.45	11.53	29.95	11.90	96.15	3.85	2.14
2020	30.00	7.10	2.73	7.38	19.32	9.43	96.21	3.79	4.56
2019	32.96	6.51	3.22	7.31	14.60	7.73	89.02	10.98	4.94
2018	29.84	8.15	1.39	8.44	23.49	12.05	96.56	3.44	3.55
2017	26.03	7.65	0.74	8.13	22.15	11.54	94.14	5.86	0.00
2016	25.72	6.70	0.84	6.82	15.31	9.25	98.26	1.74	0.00
2015	28.27	7.25	0.94	7.50	14.20	9.57	96.56	3.44	0.00
2014	27.12	6.83	1.01	7.39	12.86	9.27	92.41	7.59	0.00
2013	25.91	5.13	1.15	5.64	8.40	6.14	91.09	8.91	0.00

應收帳款周轉率和存貨周轉率-近20季

	應收帳款周轉率	存貨周轉率	平均收帳天數	平圴銷貨天數	流動比	速動比
22Q2	3.43	0.99	26	92	148.10	92.68
22Q1	3.12	1.00	29	90	159.03	109.60
21Q4	3.61	1.27	25	71	148.08	101.75
21Q3	2.99	1.07	30	85	151.54	104.59
21Q2	2.85	1.52	31	59	147.79	112.40
21Q1	2.88	1.45	31	62	171.15	130.24
20Q4	3.37	1.27	26	71	167.99	120.72
20Q3	2.90	1.36	31	67	168.58	105.92
20Q2	2.13	1.18	42	77	155.36	98.57
20Q1	2.19	1.39	41	65	193.25	125.05
19Q4	2.64	1.43	34	63	181.84	111.60
19Q3	2.18	1.32	41	69	179.90	120.87
19Q2	2.61	1.38	34	65	186.85	125.26
19Q1	3.16	1.40	28	64	216.63	150.99
18Q4	3.37	1.57	26	57	182.36	135.25
18Q3	3.74	1.45	24	62	156.43	109.63
18Q2	3.47	1.28	26	71	152.61	105.13
18Q1	2.93	1.32	31	68	172.68	129.93
17Q4	4.47	2.05	20	44	179.09	147.48
17Q3	4.29	2.07	21	43	181.30	134.71

應收帳款周轉率和存貨周轉率-近10年

	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	11.24	4.43	32	82	148.08	101.75
2020	10.47	5.50	34	66	167.99	120.72
2019	9.20	4.70	39	77	181.84	111.60
2018	14.73	7.78	24	46	182.36	135.25
2017	14.29	9.57	25	38	179.09	147.48
2016	13.08	9.43	27	38	212.53	176.09
2015	13.29	7.71	27	47	264.33	210.85
2014	10.53	7.25	34	50	303.23	243.76
2013	6.67	7.35	54	49	375.94	290.17

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

償債能力-近10年

	負債比	金融負債(億)	營收淨額(億)	利息保障倍數
2021	0.65	0.54	151.08	377.66
2020	0.54	0	135.69	277.29
2019	0.48	0	107.1	235.67
2018	0.46	0	134.6	0.00
2017	0.51	0	121.61	16477.90
2016	0.44	0	92.9	0.00
2015	0.35	0	77.62	13542.30
2014	0.30	0	69.52	7135.31
2013	0.25	0	61.77	1240.79

償債能力-近20季

	負債比	金融負債(億)	利息保障倍數
22Q2	0.64	2.42	858.50
22Q1	0.60	0.54	625.63
21Q4	0.65	0.54	560.48
21Q3	0.63	1.13	428.69
21Q2	0.63	1.26	236.04
21Q1	0.54	0.99	302.76
20Q4	0.54	0.75	818.88
20Q3	0.53	0.53	141.24
20Q2	0.57	0	60.20
20Q1	0.46	0	134.65
19Q4	0.48	0	349.02
19Q3	0.49	0	139.72
19Q2	0.46	0	173.57
19Q1	0.40	0	268.82
18Q4	0.46	0	0.00
18Q3	0.58	0	0.00
18Q2	0.59	0	0.00
18Q1	0.52	0	0.00
17Q4	0.51	0	0.00
17Q3	0.52	0	0.00

成本指標-近20季

	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	53.81	0.9	1.51	8.2	1.67	2.81	15.24
22Q1	45.14	0.75	1.04	8.17	1.66	2.30	18.10
21Q4	49.1	0.74	1.74	7.66	1.51	3.54	15.60
21Q3	35.85	0.72	1.2	7.42	2.01	3.35	20.70
21Q2	33.01	0.66	0.91	6.6	2.00	2.76	19.99
21Q1	33.12	0.67	0.93	6.49	2.02	2.81	19.60
20Q4	39.44	0.87	1.2	7.47	2.21	3.04	18.94
20Q3	35.29	0.61	0.78	6.1	1.73	2.21	17.29
20Q2	29.27	0.59	0.7	5.85	2.02	2.39	19.99
20Q1	31.7	0.6	0.69	5.62	1.89	2.18	17.73
19Q4	32.97	0.7	0.9	5.81	2.12	2.73	17.62
19Q3	24.25	0.7	0.75	5.64	2.89	3.09	23.26
19Q2	24.26	0.72	0.73	5.34	2.97	3.01	22.01
19Q1	25.61	0.72	0.71	5.4	2.81	2.77	21.09
18Q4	35.52	0.77	0.81	5.52	2.17	2.28	15.54
18Q3	39.15	0.78	0.96	6.11	1.99	2.45	15.61
18Q2	32.34	0.82	0.84	5.64	2.54	2.60	17.44
18Q1	27.58	0.73	0.77	5.47	2.65	2.79	19.83
17Q4	36.39	0.86	0.88	5.07	2.36	2.42	13.93
17Q3	34.14	0.8	0.69	4.24	2.34	2.02	12.42

成本指標-近10年

	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	151.08	2.79	4.79	28.18	1.85	3.17	18.65
2020	135.69	2.66	3.37	25.04	1.96	2.48	18.45
2019	107.1	2.84	3.09	22.2	2.65	2.89	20.73
2018	134.6	3.09	3.38	22.74	2.30	2.51	16.89
2017	121.61	3.24	2.82	16.28	2.66	2.32	13.39
2016	92.9	3.58	2.14	11.96	3.85	2.30	12.87
2015	77.62	2.95	2.12	11.25	3.80	2.73	14.49
2014	69.52	2.39	2.18	9.53	3.44	3.14	13.71
2013	61.77	2.34	2.22	8.27	3.79	3.59	13.39

合約負債-近20季, 最新合約負債佔股本: 361.54%

	合約負債 (億)
22Q2	48.45
22Q1	49.9
21Q4	53.14
21Q3	48.0
21Q2	45.11
21Q1	29.77
20Q4	23.82
20Q3	15.3
20Q2	18.7
20Q1	12.69
19Q4	11.09
19Q3	6.77
19Q2	5.24
19Q1	6.25
18Q4	8.69
18Q3	18.39
18Q2	23.27
18Q1	16.61

合約負債-近10年

	合約負債 (億)
2021	53.14
2020	23.82
2019	11.09
2018	8.69
2017	16.3
2016	8.52
2015	9.1
2014	4.94
2013	3.1

股息配發率

	EPS	現金股利	現金配發率	全部配發率
2021	10.86	7.00	64.46	64.46
2020	6.32	5.00	79.11	79.11
2019	4.71	5.00	106.16	106.16
2018	7.33	5.00	68.21	68.21
2017	6.35	5.00	78.74	78.74
2016	4.09	3.50	85.57	85.57
2015	3.66	3.00	81.97	81.97
2014	3.25	3.00	92.31	92.31

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