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)
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
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% |
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
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
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 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
5.67 | 4.07 | 0.3931 |
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
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 |
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
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 | 42.31 | -3.02 | 24.39 | 14.6 | 0.92 | 0 | 6.87 | 3.7 | 3.01 |
2020 | 32.9 | 2.0 | 20.88 | 8.5 | 1.61 | 0 | 12.01 | 3.71 | 3.07 |
2019 | 1.08 | -3.32 | -6.27 | 6.33 | 4.9 | 0 | 36.57 | 3.45 | 2.53 |
2018 | 2.27 | 3.36 | -5.16 | 9.88 | 5.29 | 0 | 39.48 | 1.87 | 2.26 |
2017 | 19.28 | 3.28 | 16.15 | 8.55 | 1.43 | 0 | 10.67 | 0.9 | 1.66 |
2016 | 14.08 | -0.16 | 12.03 | 5.51 | 0.69 | 0 | 5.15 | 0.78 | 1.59 |
2015 | 9.34 | -0.75 | 7.15 | 4.94 | 0.78 | 0 | 5.82 | 0.73 | 1.51 |
2014 | 13.28 | 1.04 | 11.12 | 4.39 | 0.8 | 0 | 5.97 | 0.7 | 1.55 |
2013 | 3.0 | -0.42 | 1.38 | 2.89 | 0.47 | 0 | 3.51 | 0.71 | 1.54 |
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 | 3.66 | 2.53 | 2.07 | 7.6 | 1.51 | 0 | 11.27 | 0.8 | 0.86 |
22Q1 | 0.18 | -1.4 | -0.67 | 5.45 | 0.14 | 0 | 1.04 | 0.79 | 0.78 |
21Q4 | 13.83 | 3.78 | 12.29 | 5.15 | 0.3 | 0 | 2.24 | 0.92 | 0.76 |
21Q3 | -0.72 | -3.13 | -1.38 | 4.18 | 0.38 | 0 | 2.84 | 0.94 | 0.76 |
21Q2 | 18.73 | 0.19 | 11.02 | 2.2 | 0.15 | 0 | 1.12 | 0.92 | 0.75 |
21Q1 | 10.46 | -3.87 | 2.45 | 3.08 | 0.09 | 0 | 0.67 | 0.93 | 0.74 |
20Q4 | 18.06 | 1.33 | 15.73 | 6.08 | 0.17 | 0 | 1.27 | 0.94 | 0.78 |
20Q3 | -1.52 | 0.47 | -8.31 | 1.06 | 0.22 | 0 | 1.64 | 0.93 | 0.77 |
20Q2 | 14.18 | 1.03 | 12.85 | 0.37 | 0.46 | 0 | 3.43 | 0.92 | 0.77 |
20Q1 | 2.18 | -0.72 | 0.61 | 0.99 | 0.76 | 0 | 5.67 | 0.92 | 0.75 |
19Q4 | -2.78 | -0.02 | -4.08 | 2.75 | 0.71 | 0 | 5.30 | 0.86 | 0.65 |
19Q3 | 6.29 | -1.92 | 5.47 | 1.02 | 0.11 | 0 | 0.82 | 0.87 | 0.65 |
19Q2 | -0.7 | 0.93 | -2.01 | 1.04 | 0.44 | 0 | 3.28 | 0.88 | 0.63 |
19Q1 | -1.72 | -2.31 | -5.65 | 1.53 | 3.64 | 0 | 27.16 | 0.85 | 0.6 |
18Q4 | -4.97 | 0.92 | -7.05 | 2.76 | 1.1 | 0 | 8.21 | 0.57 | 0.57 |
18Q3 | 0.92 | 0.43 | 0.17 | 2.8 | 0.67 | 0 | 5.00 | 0.48 | 0.57 |
18Q2 | 8.03 | 1.76 | 5.25 | 2.25 | 2.13 | 0 | 15.90 | 0.45 | 0.56 |
18Q1 | -1.71 | 0.25 | -3.53 | 2.07 | 1.39 | 0 | 10.37 | 0.38 | 0.56 |
17Q4 | 7.44 | 3.81 | 6.05 | 3.72 | 0.45 | 0 | 3.36 | 0.25 | 0.45 |
17Q3 | 15.32 | 5.04 | 15.0 | 1.66 | 0.24 | 0 | 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
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 | 47.7 | 0 | 53.81 | 7.6 | 17.6 | 32.71 | 40.83 | 0 | 0 | 0 | 7.02 | 13.4 | 10.56 | 0.38 | 32.02 | 42.97 |
22Q1 | 55.23 | 0 | 45.14 | 5.45 | 13.8 | 30.57 | 29.71 | 0 | 0 | 0 | 3.05 | 13.4 | 9.1 | 0.22 | 35.42 | 44.74 |
21Q4 | 55.87 | 0 | 49.1 | 5.15 | 15.13 | 30.81 | 27.89 | 0 | 0 | 0 | 3.18 | 13.4 | 9.1 | 0.22 | 29.97 | 39.29 |
21Q3 | 43.75 | 0 | 35.85 | 4.18 | 12.09 | 33.72 | 24.04 | 0 | 0 | 0 | 3.83 | 13.4 | 9.1 | 0.22 | 24.79 | 34.12 |
21Q2 | 45.31 | 0 | 33.01 | 2.2 | 11.87 | 35.96 | 16.43 | 0 | 0 | 0 | 4.59 | 13.4 | 9.1 | 0.22 | 20.62 | 29.94 |
21Q1 | 41.2 | 0 | 33.12 | 3.08 | 11.28 | 34.06 | 13.19 | 0 | 0 | 0 | 4.37 | 13.4 | 8.26 | 0.21 | 25.98 | 34.44 |
20Q4 | 38.97 | 0 | 39.44 | 6.08 | 11.74 | 29.77 | 16.74 | 0 | 0 | 0 | 4.44 | 13.4 | 8.26 | 0.21 | 22.9 | 31.36 |
20Q3 | 23.36 | 0 | 35.29 | 1.06 | 11.64 | 32.98 | 19.34 | 0 | 0 | 0 | 3.22 | 13.4 | 8.26 | 0.21 | 16.87 | 25.33 |
20Q2 | 31.8 | 0 | 29.27 | 0.37 | 12.66 | 43.25 | 19.81 | 0 | 0 | 0 | 3.92 | 13.4 | 8.26 | 0.21 | 15.8 | 24.26 |
20Q1 | 25.86 | 0 | 31.7 | 0.99 | 14.82 | 46.75 | 16.71 | 0 | 0 | 0 | 4.6 | 13.4 | 7.63 | 0.09 | 22.88 | 30.6 |
19Q4 | 25.42 | 0 | 32.97 | 2.75 | 14.18 | 43.01 | 17.78 | 0 | 0 | 0 | 4.12 | 13.4 | 7.63 | 0.09 | 21.9 | 29.61 |
19Q3 | 29.73 | 0 | 24.25 | 1.02 | 10.81 | 44.58 | 13.1 | 0 | 0 | 0 | 4.69 | 13.4 | 7.63 | 0.09 | 19.19 | 26.9 |
19Q2 | 24.46 | 0 | 24.26 | 1.04 | 11.48 | 47.32 | 11.15 | 0 | 0 | 0 | 5.2 | 13.4 | 7.63 | 0.09 | 18.17 | 25.88 |
19Q1 | 33.31 | 0 | 25.61 | 1.53 | 7.1 | 27.72 | 12.23 | 0 | 0 | 0 | 2.62 | 13.4 | 6.64 | 0.11 | 24.8 | 31.55 |
18Q4 | 39.06 | 0 | 35.52 | 2.76 | 9.1 | 25.62 | 12.75 | 0 | 0 | 0 | 2.88 | 13.4 | 6.64 | 0.11 | 23.27 | 30.02 |
18Q3 | 46.09 | 0 | 39.15 | 2.8 | 11.96 | 30.55 | 19.92 | 0 | 0 | 0 | 3.41 | 13.4 | 6.64 | 0.11 | 20.52 | 27.27 |
18Q2 | 45.96 | 0 | 32.34 | 2.25 | 8.98 | 27.77 | 18.8 | 0 | 0 | 0 | 3.95 | 13.4 | 6.64 | 0.11 | 17.72 | 24.47 |
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 | 55.87 | 0 | 151.08 | 14.6 | 15.13 | 10.01 | 27.89 | 0 | 0 | 0 | 3.18 | 13.4 | 9.1 | 0.22 | 29.97 | 39.29 |
2020 | 38.97 | 0 | 135.69 | 8.5 | 11.74 | 8.65 | 16.74 | 0 | 0 | 0 | 4.44 | 13.4 | 8.26 | 0.21 | 22.9 | 31.36 |
2019 | 25.42 | 0 | 107.1 | 6.33 | 14.18 | 13.24 | 17.78 | 0 | 0 | 0 | 4.12 | 13.4 | 7.63 | 0.09 | 21.9 | 29.61 |
2018 | 39.06 | 0 | 134.6 | 9.88 | 9.1 | 6.76 | 12.75 | 0 | 0 | 0 | 2.88 | 13.4 | 6.64 | 0.11 | 23.27 | 30.02 |
2017 | 50.9 | 0 | 121.61 | 8.55 | 9.17 | 7.54 | 11.53 | 0 | 0 | 0 | 3.24 | 13.4 | 5.78 | 0.02 | 21.06 | 26.86 |
2016 | 39.51 | 0 | 92.9 | 5.51 | 7.85 | 8.45 | 7.28 | 0 | 0 | 0 | 2.66 | 13.4 | 5.23 | 0 | 17.81 | 23.04 |
2015 | 31.53 | 0 | 77.62 | 4.94 | 6.36 | 8.19 | 7.36 | 0 | 0 | 0 | 1.55 | 13.4 | 4.74 | 0 | 16.8 | 21.54 |
2014 | 28.53 | 0 | 69.52 | 4.39 | 5.33 | 7.67 | 7.09 | 0 | 0 | 0 | 2.3 | 13.4 | 4.3 | 0.06 | 16.28 | 20.64 |
2013 | 21.36 | 0 | 61.77 | 2.89 | 7.88 | 12.76 | 6.89 | 0 | 0 | 0 | 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
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 | 53.81 | 0.06 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.65 | 8.96 | 1.36 | 15.18 | 5.67 | 134 |
22Q1 | 45.14 | 0.05 | 0 | 0.01 | 0 | 0 | 0.11 | 0 | 0 | -0.06 | 0.1 | 6.43 | 0.97 | 15.09 | 4.07 | 134 |
21Q4 | 49.1 | 0.04 | 0 | 0.01 | 0 | 0 | 0.12 | 0 | 0 | -0.1 | 0.06 | 6.07 | 0.92 | 15.16 | 3.84 | 134 |
21Q3 | 35.85 | 0.04 | 0 | 0.01 | 0 | 0 | 0.07 | 0 | 0 | -0.06 | 0.05 | 4.91 | 0.74 | 15.07 | 3.12 | 134 |
21Q2 | 33.01 | 0.03 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.14 | 0.42 | 2.75 | 0.55 | 20.00 | 1.64 | 134 |
21Q1 | 33.12 | 0.03 | 0 | 0.01 | 0 | 0 | 0.15 | 0 | 0 | -0.08 | 0.14 | 3.68 | 0.6 | 16.30 | 2.30 | 134 |
20Q4 | 39.44 | 0.03 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.19 | -0.11 | 6.94 | 0.86 | 12.39 | 4.54 | 134 |
20Q3 | 35.29 | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.07 | -0.03 | 1.23 | 0.17 | 13.82 | 0.79 | 134 |
20Q2 | 29.27 | 0.03 | 0 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | -0.13 | -0.05 | 0.55 | 0.18 | 32.73 | 0.27 | 134 |
20Q1 | 31.7 | 0.04 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | 0.56 | 1.3 | 0.31 | 23.85 | 0.74 | 134 |
19Q4 | 32.97 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.17 | -0.03 | 3.4 | 0.64 | 18.82 | 2.05 | 134 |
19Q3 | 24.25 | 0.05 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.09 | 1.29 | 0.27 | 20.93 | 0.76 | 134 |
19Q2 | 24.26 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.07 | 0.16 | 1.25 | 0.21 | 16.80 | 0.77 | 134 |
19Q1 | 25.61 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.65 | 1.9 | 0.37 | 19.47 | 1.14 | 134 |
18Q4 | 35.52 | 0.08 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.14 | 0.3 | 3.05 | 0.28 | 9.18 | 2.06 | 134 |
18Q3 | 39.15 | 0.07 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | -0.03 | 0.04 | 2.38 | 0.32 | 13.45 | 1.54 | 134 |
17Q4 | 36.39 | 0.05 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.01 | -0.05 | -0.01 | 4.24 | 0.52 | 12.26 | 2.77 | 134 |
17Q3 | 34.14 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.1 | 0.16 | 1.94 | 0.28 | 14.43 | 1.24 | 134 |
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 | 151.08 | 0.14 | 0 | 0.05 | 0 | 0 | 0.35 | 0 | 0 | -0.36 | 0.67 | 17.41 | 2.81 | 16.14 | 10.90 | 134 |
2020 | 135.69 | 0.12 | 0 | 0.04 | 0 | 0 | 0.08 | 0 | 0 | -0.42 | 0.38 | 10.02 | 1.52 | 15.17 | 6.34 | 134 |
2019 | 107.1 | 0.25 | 0 | 0.03 | 0 | 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 | 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 | 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 | 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 | 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 | 0.01 | 0 | 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 | 0.01 | 0 | 0.04 | -0.01 | 0.03 | 0.09 | 0.31 | 3.48 | 0.59 | 16.95 | 2.16 | 134 |
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
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 | - |
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 | 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 | 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 | 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 | 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
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 | 0.65 | 0.54 | 151.08 | 377.66 | 0.00 |
2020 | 0.54 | 0 | 135.69 | 277.29 | 0.00 |
2019 | 0.48 | 0 | 107.1 | 235.67 | 0.00 |
2018 | 0.46 | 0 | 134.6 | 0.00 | 0.00 |
2017 | 0.51 | 0 | 121.61 | 16477.90 | 0.00 |
2016 | 0.44 | 0 | 92.9 | 0.00 | 0.00 |
2015 | 0.35 | 0 | 77.62 | 13542.30 | 0.00 |
2014 | 0.30 | 0 | 69.52 | 7135.31 | 0.00 |
2013 | 0.25 | 0 | 61.77 | 1240.79 | 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 | 0.64 | 2.42 | 858.50 | 0.00 |
22Q1 | 0.60 | 0.54 | 625.63 | 0.00 |
21Q4 | 0.65 | 0.54 | 560.48 | 0.00 |
21Q3 | 0.63 | 1.13 | 428.69 | 0.00 |
21Q2 | 0.63 | 1.26 | 236.04 | 0.00 |
21Q1 | 0.54 | 0.99 | 302.76 | 0.00 |
20Q4 | 0.54 | 0.75 | 818.88 | 0.00 |
20Q3 | 0.53 | 0.53 | 141.24 | 0.00 |
20Q2 | 0.57 | 0 | 60.20 | 0.00 |
20Q1 | 0.46 | 0 | 134.65 | 0.00 |
19Q4 | 0.48 | 0 | 349.02 | 0.00 |
19Q3 | 0.49 | 0 | 139.72 | 0.00 |
19Q2 | 0.46 | 0 | 173.57 | 0.00 |
19Q1 | 0.40 | 0 | 268.82 | 0.00 |
18Q4 | 0.46 | 0 | 0.00 | 0.00 |
18Q3 | 0.58 | 0 | 0.00 | 0.00 |
18Q2 | 0.59 | 0 | 0.00 | 0.00 |
18Q1 | 0.52 | 0 | 0.00 | 0.00 |
17Q4 | 0.51 | 0 | 0.00 | 0.00 |
17Q3 | 0.52 | 0 | 0.00 | 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 | 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 |
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 (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 (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 |
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 | 10.86 | 7.00 | 0.00 | 64.46 | 0.00 | 64.46 |
2020 | 6.32 | 5.00 | 0.00 | 79.11 | 0.00 | 79.11 |
2019 | 4.71 | 5.00 | 0.00 | 106.16 | 0.00 | 106.16 |
2018 | 7.33 | 5.00 | 0.00 | 68.21 | 0.00 | 68.21 |
2017 | 6.35 | 5.00 | 0.00 | 78.74 | 0.00 | 78.74 |
2016 | 4.09 | 3.50 | 0.00 | 85.57 | 0.00 | 85.57 |
2015 | 3.66 | 3.00 | 0.00 | 81.97 | 0.00 | 81.97 |
2014 | 3.25 | 3.00 | 0.00 | 92.31 | 0.00 | 92.31 |