3454 晶睿 (上市) - 電腦及週邊設備
8.66億
股本
84.23億
市值
97.3
收盤價 (08-19)
951張 +7.35%
成交量 (08-19)
2.07%
融資餘額佔股本
8.3%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-0.09~-0.11%
預估今年成長率
N/A
預估5年年化成長率
0.879
本業收入比(5年平均)
2.76
淨值比
1.1%
單日周轉率(>10%留意)
5.98%
5日周轉率(>30%留意)
2.72
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
晶睿 | -2.7% | 15.01% | 22.85% | 22.54% | 31.13% | 25.55% |
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 | |
---|---|---|---|---|---|---|
晶睿 | -10.61% | 29.0% | -18.0% | -7.0% | -1.0% | -2.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
97.3 | -12.84% | 84.81 | 94.99 | -2.37% | 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 | 3.0 | 105.76 | 8.69 |
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 | 2.21 | 77.91 | -19.93 |
- 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 | 103.0 | 72.3 | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 2.13 |
110 | 98.0 | 68.4 | 2.16 | 45.37 | 31.67 | 1.4 | 1.43% | 2.05% | 2.87 | 2.03 |
109 | 98.7 | 58.0 | 2.87 | 34.39 | 20.21 | 2.0 | 2.03% | 3.45% | 2.81 | 1.77 |
108 | 136.5 | 82.3 | 3.16 | 43.2 | 26.04 | 2.5 | 1.83% | 3.04% | 3.95 | 2.71 |
107 | 114.0 | 70.2 | 3.88 | 29.38 | 18.09 | 2.5 | 2.19% | 3.56% | 3.36 | 2.21 |
106 | 125.0 | 76.8 | 5.21 | 23.99 | 14.74 | 4.0 | 3.2% | 5.21% | 3.73 | 2.21 |
105 | 99.5 | 70.8 | 6.43 | 15.47 | 11.01 | 4.75 | 4.77% | 6.71% | 3.0 | 3.0 |
104 | 104.5 | 66.5 | 6.08 | 17.19 | 10.94 | 4.5 | 4.31% | 6.77% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
11年 | 8.66億 | 30.59% | 46.76% | 0.0% | 87.76% | -114百萬 | 18.72% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.67 | 4.78 | 4.62 | 5.34 | 8.67 |
ROE | 7.02 | 7.62 | 8.39 | 9.24 | 12.04 |
本業收入比 | 45.27 | 95.67 | 98.38 | 87.77 | 112.33 |
自由現金流量(億) | -1.9 | 4.75 | 5.89 | -3.48 | -0.2 |
利息保障倍數 | 24.87 | 37.46 | 33.08 | 50.30 | 62.07 |
- 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(%) |
---|---|---|
1.46 | 1.19 | 22.69 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.26 | 0.65 | 93.85 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.35 | 0.33 | 6.06 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.57 | 1.17 | 0.3418 |
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 | 97.3 | 951 | 7.35% | 8.3% | -1.31% | 1.1% | 5.98% | 17.04% |
2022-08-18 | 102.0 | 886 | 67.93% | 8.41% | -2.77% | 1.02% | 6.92% | 16.1% |
2022-08-17 | 99.9 | 527 | -50.86% | 8.65% | -1.37% | 0.61% | 8.4% | 15.11% |
2022-08-16 | 101.5 | 1074 | -38.33% | 8.77% | -4.67% | 1.24% | 10.14% | 14.6% |
2022-08-15 | 100.0 | 1741 | -1.16% | 9.2% | 7.98% | 2.01% | 11.06% | 13.44% |
2022-08-12 | 99.0 | 1762 | -18.65% | 8.52% | 12.7% | 2.03% | 9.82% | 11.58% |
2022-08-11 | 96.4 | 2166 | 6.56% | 7.56% | 3.0% | 2.5% | 7.96% | 9.58% |
2022-08-10 | 93.1 | 2033 | 8.24% | 7.34% | 15.59% | 2.35% | 5.56% | 7.22% |
2022-08-09 | 89.7 | 1878 | 183.46% | 6.35% | 14.62% | 2.17% | 3.3% | 5.0% |
2022-08-08 | 84.6 | 662 | 333.78% | 5.54% | 9.7% | 0.77% | 1.26% | 2.93% |
2022-08-05 | 80.9 | 152 | 66.94% | 5.05% | 1.61% | 0.18% | 0.59% | 2.4% |
2022-08-04 | 80.0 | 91 | 19.75% | 4.97% | 2.9% | 0.11% | 0.5% | 2.28% |
2022-08-03 | 79.7 | 76 | -26.91% | 4.83% | 0.42% | 0.09% | 0.6% | 2.5% |
2022-08-02 | 79.8 | 104 | 22.69% | 4.81% | 0.42% | 0.12% | 0.75% | 2.48% |
2022-08-01 | 79.9 | 85 | 7.4% | 4.79% | -2.84% | 0.1% | 0.7% | 2.51% |
2022-07-29 | 79.9 | 79 | -55.47% | 4.93% | -0.2% | 0.09% | 0.65% | 2.51% |
2022-07-28 | 79.7 | 178 | -10.84% | 4.94% | 1.44% | 0.21% | 0.72% | 2.53% |
2022-07-27 | 81.0 | 199 | 226.03% | 4.87% | 0.83% | 0.23% | 0.55% | 2.4% |
2022-07-26 | 79.2 | 61 | 37.93% | 4.83% | 0.21% | 0.07% | 0.41% | 2.24% |
2022-07-25 | 79.2 | 44 | -67.34% | 4.82% | 0.21% | 0.05% | 0.42% | 2.2% |
2022-07-22 | 79.2 | 136 | 328.39% | 4.81% | -1.64% | 0.16% | 0.52% | 2.24% |
2022-07-21 | 79.3 | 31 | -61.3% | 4.89% | 0.62% | 0.04% | 0.4% | 2.21% |
2022-07-20 | 78.8 | 82 | 15.35% | 4.86% | -0.21% | 0.09% | 0.5% | 2.24% |
2022-07-19 | 79.1 | 71 | -44.32% | 4.87% | -1.42% | 0.08% | 0.54% | 2.19% |
2022-07-18 | 79.5 | 127 | 308.81% | 4.94% | 2.49% | 0.15% | 0.56% | 2.32% |
2022-07-15 | 78.6 | 31 | -74.49% | 4.82% | -0.82% | 0.04% | 0.65% | 2.37% |
2022-07-14 | 79.2 | 122 | 9.69% | 4.86% | 2.32% | 0.14% | 0.67% | 2.61% |
2022-07-13 | 78.7 | 111 | 27.84% | 4.75% | -1.04% | 0.13% | 0.85% | 2.57% |
2022-07-12 | 76.9 | 87 | -57.81% | 4.8% | -1.23% | 0.1% | 0.79% | 2.58% |
2022-07-11 | 77.6 | 207 | 340.55% | 4.86% | 1.46% | 0.24% | 0.83% | 2.57% |
2022-07-08 | 75.1 | 47 | -83.39% | 4.79% | 0.84% | 0.05% | 0.69% | 2.5% |
2022-07-07 | 74.2 | 283 | 379.92% | 4.75% | -1.86% | 0.33% | 0.75% | 2.52% |
2022-07-06 | 74.5 | 59 | -52.87% | 4.84% | 0.0% | 0.07% | 0.5% | 2.53% |
2022-07-05 | 76.5 | 125 | 49.5% | 4.84% | -3.59% | 0.14% | 0.5% | 2.51% |
2022-07-04 | 74.9 | 83 | -15.65% | 5.02% | 2.66% | 0.1% | 0.39% | 2.51% |
2022-07-01 | 74.7 | 99 | 48.98% | 4.89% | -0.2% | 0.11% | 0.38% | 2.53% |
2022-06-30 | 76.5 | 66 | 12.57% | 4.9% | 0.0% | 0.08% | 0.4% | 2.53% |
2022-06-29 | 76.4 | 59 | 89.63% | 4.9% | -2.0% | 0.07% | 0.38% | 2.91% |
2022-06-28 | 77.7 | 31 | -57.49% | 5.0% | -0.99% | 0.04% | 0.37% | 3.12% |
2022-06-27 | 77.9 | 73 | -37.18% | 5.05% | 0.6% | 0.08% | 0.54% | 3.25% |
2022-06-24 | 77.0 | 116 | 125.74% | 5.02% | 0.2% | 0.13% | 0.66% | 3.31% |
2022-06-23 | 75.0 | 51 | 15.35% | 5.01% | 0.2% | 0.06% | 0.8% | 3.22% |
2022-06-22 | 75.0 | 44 | -75.23% | 5.0% | 0.0% | 0.05% | 0.83% | 3.25% |
2022-06-21 | 75.5 | 181 | 4.58% | 5.0% | -5.12% | 0.21% | 0.92% | 3.38% |
2022-06-20 | 75.1 | 173 | -27.69% | 5.27% | -0.19% | 0.2% | 0.81% | 3.25% |
2022-06-17 | 77.1 | 239 | 190.3% | 5.28% | 0.38% | 0.28% | 0.77% | 3.13% |
2022-06-16 | 78.2 | 82 | -31.1% | 5.26% | -0.38% | 0.1% | 0.57% | 3.06% |
2022-06-15 | 79.4 | 119 | 41.84% | 5.28% | -2.76% | 0.14% | 0.81% | 3.24% |
2022-06-14 | 79.2 | 84 | -40.1% | 5.43% | 0.56% | 0.1% | 0.72% | 3.6% |
2022-06-13 | 78.8 | 141 | 102.16% | 5.4% | -1.1% | 0.16% | 0.77% | 4.06% |
2022-06-10 | 79.8 | 69 | -75.48% | 5.46% | -1.62% | 0.08% | 0.72% | 4.06% |
2022-06-09 | 79.2 | 284 | 505.89% | 5.55% | 3.54% | 0.33% | 0.75% | 4.16% |
2022-06-08 | 80.3 | 46 | -61.42% | 5.36% | 0.75% | 0.05% | 0.89% | 4.13% |
2022-06-07 | 80.6 | 121 | 17.67% | 5.32% | -1.3% | 0.14% | 1.11% | 4.26% |
2022-06-06 | 80.2 | 103 | 7.33% | 5.39% | -0.55% | 0.12% | 1.13% | 4.43% |
2022-06-02 | 79.7 | 96 | -76.05% | 5.42% | 0.37% | 0.11% | 1.16% | 4.81% |
2022-06-01 | 80.3 | 402 | 67.81% | 5.4% | -9.55% | 0.46% | 1.1% | 5.2% |
2022-05-31 | 81.7 | 239 | 74.75% | 5.97% | -4.33% | 0.28% | 0.72% | 4.79% |
2022-05-30 | 79.5 | 137 | 7.06% | 6.24% | 0.32% | 0.16% | 0.63% | 4.63% |
2022-05-27 | 79.4 | 128 | 211.38% | 6.22% | 0.0% | 0.15% | 0.54% | 4.57% |
2022-05-26 | 79.1 | 41 | -43.54% | 6.22% | 0.0% | 0.05% | 0.47% | 4.62% |
2022-05-25 | 80.0 | 72 | -55.69% | 6.22% | -0.64% | 0.08% | 0.64% | 4.82% |
2022-05-24 | 79.2 | 164 | 158.9% | 6.26% | 0.64% | 0.19% | 0.83% | 4.85% |
2022-05-23 | 79.6 | 63 | -5.32% | 6.22% | 0.16% | 0.07% | 1.13% | 4.9% |
2022-05-20 | 80.6 | 67 | -63.76% | 6.21% | -0.8% | 0.08% | 1.62% | 4.95% |
2022-05-19 | 81.1 | 185 | -21.78% | 6.26% | -1.88% | 0.21% | 1.71% | 5.0% |
2022-05-18 | 81.7 | 236 | -44.94% | 6.38% | 2.74% | 0.27% | 1.67% | 4.96% |
2022-05-17 | 82.8 | 430 | -11.39% | 6.21% | 6.52% | 0.5% | 1.7% | 4.85% |
2022-05-16 | 81.2 | 485 | 244.12% | 5.83% | 4.67% | 0.56% | 1.39% | 4.52% |
2022-05-13 | 77.3 | 141 | -6.58% | 5.57% | -1.07% | 0.16% | 1.14% | 4.25% |
2022-05-12 | 76.4 | 150 | -42.73% | 5.63% | 0.36% | 0.17% | 1.47% | 4.51% |
2022-05-11 | 78.5 | 263 | 64.03% | 5.61% | 3.7% | 0.3% | 1.8% | 4.95% |
2022-05-10 | 79.5 | 160 | -39.73% | 5.41% | -1.28% | 0.19% | 1.55% | 4.96% |
2022-05-09 | 80.7 | 266 | -38.33% | 5.48% | 1.67% | 0.31% | 1.47% | 5.2% |
2022-05-06 | 82.5 | 432 | 0.09% | 5.39% | -0.19% | 0.5% | 1.27% | 5.44% |
2022-05-05 | 82.0 | 432 | 806.61% | 5.4% | 4.45% | 0.5% | 0.97% | 5.22% |
2022-05-04 | 79.1 | 47 | -51.5% | 5.17% | -0.19% | 0.06% | 0.72% | 4.82% |
2022-05-03 | 78.8 | 98 | 7.04% | 5.18% | 1.17% | 0.11% | 0.78% | 4.79% |
2022-04-29 | 77.8 | 91 | -46.35% | 5.12% | 0.39% | 0.11% | 0.9% | 4.76% |
2022-04-28 | 76.5 | 171 | -20.28% | 5.1% | -0.2% | 0.2% | 0.92% | 4.77% |
2022-04-27 | 76.0 | 214 | 114.34% | 5.11% | -1.54% | 0.25% | 0.85% | 4.65% |
2022-04-26 | 77.2 | 100 | -51.12% | 5.19% | 1.17% | 0.12% | 0.77% | 4.45% |
2022-04-25 | 77.2 | 204 | 86.8% | 5.13% | -1.16% | 0.24% | 0.82% | 4.39% |
2022-04-22 | 79.2 | 109 | 5.21% | 5.19% | 1.37% | 0.13% | 0.76% | 4.21% |
2022-04-21 | 79.8 | 104 | -31.55% | 5.12% | -0.19% | 0.12% | 0.92% | 4.13% |
2022-04-20 | 79.6 | 152 | 7.09% | 5.13% | -0.19% | 0.18% | 1.22% | 4.17% |
2022-04-19 | 79.9 | 142 | -2.99% | 5.14% | 0.59% | 0.16% | 1.66% | 4.79% |
2022-04-18 | 79.0 | 146 | -41.47% | 5.11% | -0.2% | 0.17% | 1.81% | 6.31% |
2022-04-15 | 79.5 | 250 | -32.12% | 5.12% | 1.39% | 0.29% | 2.07% | 6.22% |
2022-04-14 | 81.0 | 368 | -30.33% | 5.05% | 5.87% | 0.43% | 2.32% | 5.97% |
2022-04-13 | 79.2 | 529 | 95.46% | 4.77% | 1.71% | 0.61% | 2.18% | 5.68% |
2022-04-12 | 80.0 | 270 | -26.79% | 4.69% | -0.42% | 0.31% | 1.66% | 5.24% |
2022-04-11 | 80.7 | 369 | -21.69% | 4.71% | 9.03% | 0.43% | 1.38% | 5.26% |
2022-04-08 | 80.3 | 472 | 94.74% | 4.32% | 11.63% | 0.55% | 1.03% | 5.03% |
2022-04-07 | 77.6 | 242 | 190.59% | 3.87% | 4.31% | 0.28% | 0.6% | 4.62% |
2022-04-06 | 75.8 | 83 | 219.46% | 3.71% | 1.37% | 0.1% | 0.4% | 4.46% |
2022-04-01 | 75.8 | 26 | -63.48% | 3.66% | 0.83% | 0.03% | 0.36% | 4.51% |
2022-03-31 | 75.8 | 71 | -26.56% | 3.63% | 0.28% | 0.08% | 0.37% | 4.51% |
2022-03-30 | 76.1 | 97 | 43.95% | 3.62% | 0.56% | 0.11% | 0.35% | 4.46% |
2022-03-29 | 75.7 | 67 | 43.58% | 3.6% | 0.28% | 0.08% | 0.29% | 4.4% |
2022-03-28 | 75.8 | 47 | 16.69% | 3.59% | 0.0% | 0.05% | 0.37% | 4.37% |
2022-03-25 | 76.5 | 40 | -21.09% | 3.59% | -0.28% | 0.05% | 1.11% | 4.34% |
2022-03-24 | 76.1 | 51 | 22.02% | 3.6% | -2.17% | 0.06% | 2.75% | 4.36% |
2022-03-23 | 76.0 | 41 | -70.52% | 3.68% | -1.08% | 0.05% | 2.76% | 4.31% |
2022-03-22 | 76.1 | 142 | -79.28% | 3.72% | 1.09% | 0.16% | 2.76% | 4.35% |
2022-03-21 | 74.0 | 686 | -52.81% | 3.68% | -9.8% | 0.79% | 2.73% | 4.29% |
2022-03-18 | 73.9 | 1455 | 2067.9% | 4.08% | 22.89% | 1.68% | 2.11% | 3.52% |
2022-03-17 | 76.5 | 67 | 69.64% | 3.32% | 0.0% | 0.08% | 0.76% | 1.87% |
2022-03-16 | 76.2 | 39 | -65.69% | 3.32% | -0.6% | 0.05% | 0.88% | 1.82% |
2022-03-15 | 76.0 | 115 | -21.38% | 3.34% | 0.0% | 0.13% | 0.97% | 1.78% |
2022-03-14 | 76.9 | 146 | -48.6% | 3.34% | 1.52% | 0.17% | 0.96% | 1.68% |
2022-03-11 | 76.9 | 285 | 66.87% | 3.29% | 7.52% | 0.33% | 0.94% | 1.53% |
2022-03-10 | 76.4 | 171 | 40.0% | 3.06% | -0.33% | 0.2% | 0.64% | 1.25% |
2022-03-09 | 75.0 | 122 | 16.64% | 3.07% | 3.02% | 0.14% | 0.47% | 1.13% |
2022-03-08 | 73.1 | 104 | -17.34% | 2.98% | 1.02% | 0.12% | 0.38% | 0.99% |
2022-03-07 | 73.0 | 126 | 347.65% | 2.95% | -4.84% | 0.15% | 0.31% | 0.9% |
2022-03-04 | 74.2 | 28 | 10.75% | 3.1% | 0.0% | 0.03% | 0.21% | 0.8% |
2022-03-03 | 74.4 | 25 | -43.37% | 3.1% | -2.82% | 0.03% | 0.23% | 0.85% |
2022-03-02 | 74.4 | 45 | 15.65% | 3.19% | 0.0% | 0.05% | 0.22% | 0.88% |
2022-03-01 | 74.2 | 39 | -9.92% | 3.19% | -3.92% | 0.05% | 0.26% | 0.86% |
2022-02-25 | 73.9 | 43 | -15.22% | 3.32% | -0.3% | 0.05% | 0.32% | 0.86% |
2022-02-24 | 73.0 | 51 | 287.47% | 3.33% | -1.48% | 0.06% | 0.28% | 0.85% |
2022-02-23 | 74.3 | 13 | -82.78% | 3.38% | 0.0% | 0.02% | 0.25% | 0.85% |
2022-02-22 | 74.3 | 76 | -15.17% | 3.38% | 1.5% | 0.09% | 0.26% | 0.9% |
2022-02-21 | 74.3 | 90 | 587.81% | 3.33% | -0.6% | 0.1% | 0.18% | 0.9% |
2022-02-18 | 75.5 | 13 | -41.43% | 3.35% | 0.6% | 0.02% | 0.1% | 0.85% |
2022-02-17 | 75.6 | 22 | 5.12% | 3.33% | -0.3% | 0.03% | 0.11% | 0.89% |
2022-02-16 | 75.6 | 21 | 90.3% | 3.34% | 0.3% | 0.02% | 0.13% | 0.91% |
2022-02-15 | 76.0 | 11 | -44.75% | 3.33% | 0.0% | 0.01% | 0.18% | 0.97% |
2022-02-14 | 74.8 | 20 | 3.1% | 3.33% | 0.0% | 0.02% | 0.17% | 1.02% |
2022-02-11 | 75.7 | 19 | -51.15% | 3.33% | 0.3% | 0.02% | 0.18% | 1.04% |
2022-02-10 | 75.7 | 40 | -38.22% | 3.32% | 1.84% | 0.05% | 0.2% | 1.08% |
2022-02-09 | 76.2 | 65 | 1789.82% | 3.26% | 0.93% | 0.07% | 0.24% | 1.06% |
2022-02-08 | 74.9 | 3 | -86.89% | 3.23% | 0.31% | 0.0% | 0.22% | 1.06% |
2022-02-07 | 74.9 | 26 | -34.91% | 3.22% | -1.53% | 0.03% | 0.25% | 1.11% |
2022-01-26 | 73.9 | 40 | -44.73% | 3.27% | 0.62% | 0.05% | 0.27% | 1.21% |
2022-01-25 | 73.7 | 73 | 45.66% | 3.25% | 0.62% | 0.08% | 0.26% | 1.2% |
2022-01-24 | 74.0 | 50 | 92.01% | 3.23% | 0.0% | 0.06% | 0.23% | 1.17% |
2022-01-21 | 75.5 | 26 | -41.03% | 3.23% | 0.0% | 0.03% | 0.24% | 1.17% |
2022-01-20 | 76.1 | 44 | 26.06% | 3.23% | -0.92% | 0.05% | 0.3% | 1.2% |
2022-01-19 | 76.0 | 35 | -22.18% | 3.26% | 0.62% | 0.04% | 0.3% | 1.18% |
2022-01-18 | 76.3 | 45 | -20.86% | 3.24% | 0.62% | 0.05% | 0.31% | 1.2% |
2022-01-17 | 76.1 | 57 | -30.18% | 3.22% | 0.63% | 0.07% | 0.31% | 1.17% |
2022-01-14 | 75.1 | 81 | 89.35% | 3.2% | -0.93% | 0.09% | 0.33% | 1.15% |
2022-01-13 | 75.6 | 43 | -3.41% | 3.23% | -0.62% | 0.05% | 0.3% | 1.13% |
2022-01-12 | 76.1 | 44 | 2.47% | 3.25% | 0.31% | 0.05% | 0.29% | 1.11% |
2022-01-11 | 76.2 | 43 | -39.18% | 3.24% | 1.25% | 0.05% | 0.3% | 1.08% |
2022-01-10 | 77.0 | 71 | 32.95% | 3.2% | 0.31% | 0.08% | 0.28% | 1.05% |
2022-01-07 | 76.0 | 53 | 32.95% | 3.19% | 0.0% | 0.06% | 0.27% | 1.03% |
2022-01-06 | 75.9 | 40 | -21.1% | 3.19% | 0.0% | 0.05% | 0.27% | 1.04% |
2022-01-05 | 75.7 | 51 | 81.85% | 3.19% | 0.95% | 0.06% | 0.35% | 1.06% |
2022-01-04 | 76.1 | 28 | -55.46% | 3.16% | 0.64% | 0.03% | 0.32% | 1.04% |
2022-01-03 | 75.7 | 63 | 33.25% | 3.14% | 0.96% | 0.07% | 0.34% | 1.02% |
2021-12-30 | 75.0 | 47 | -58.06% | 3.11% | 1.3% | 0.05% | 0.33% | 0.97% |
2021-12-29 | 75.1 | 113 | 344.87% | 3.07% | 2.33% | 0.13% | 0.33% | 0.94% |
2021-12-28 | 73.4 | 25 | -45.57% | 3.0% | 1.01% | 0.03% | 0.24% | 0.83% |
2021-12-27 | 72.6 | 46 | -12.71% | 2.97% | 0.68% | 0.05% | 0.27% | 0.86% |
2021-12-24 | 72.6 | 53 | 12.49% | 2.95% | -1.01% | 0.06% | 0.23% | 0.89% |
2021-12-23 | 72.7 | 47 | 39.53% | 2.98% | -0.33% | 0.05% | 0.22% | 0.88% |
2021-12-22 | 72.4 | 34 | -31.1% | 2.99% | -0.66% | 0.04% | 0.23% | 0.85% |
2021-12-21 | 72.3 | 49 | 210.08% | 3.01% | 0.33% | 0.06% | 0.22% | 0.84% |
2021-12-20 | 71.6 | 16 | -65.02% | 3.0% | 0.0% | 0.02% | 0.19% | 0.83% |
2021-12-17 | 72.1 | 45 | -20.33% | 3.0% | -0.33% | 0.05% | 0.19% | 0.89% |
2021-12-16 | 71.9 | 57 | 125.77% | 3.01% | 1.01% | 0.07% | 0.21% | 0.89% |
2021-12-15 | 71.3 | 25 | 21.98% | 2.98% | 0.68% | 0.03% | 0.21% | 0.88% |
2021-12-14 | 71.3 | 20 | 29.62% | 2.96% | 0.0% | 0.02% | 0.25% | 0.95% |
2021-12-13 | 71.4 | 16 | -72.46% | 2.96% | 0.0% | 0.02% | 0.26% | 0.96% |
2021-12-10 | 71.4 | 58 | -6.5% | 2.96% | 0.0% | 0.07% | 0.26% | 1.02% |
2021-12-09 | 71.4 | 62 | 5.09% | 2.96% | -0.34% | 0.07% | 0.21% | 0.99% |
2021-12-08 | 71.0 | 59 | 115.89% | 2.97% | -0.34% | 0.07% | 0.16% | 0.98% |
2021-12-07 | 71.8 | 27 | 101.9% | 2.98% | 0.34% | 0.03% | 0.12% | 1.01% |
2021-12-06 | 71.0 | 13 | -16.29% | 2.97% | 0.0% | 0.02% | 0.14% | 1.15% |
2021-12-03 | 70.7 | 16 | -36.36% | 2.97% | -0.34% | 0.02% | 0.21% | 1.47% |
2021-12-02 | 70.4 | 25 | 18.36% | 2.98% | -0.33% | 0.03% | 0.24% | 1.49% |
2021-12-01 | 70.5 | 21 | -54.81% | 2.99% | 0.34% | 0.02% | 0.24% | 1.52% |
2021-11-30 | 70.1 | 47 | -32.35% | 2.98% | 0.0% | 0.06% | 0.24% | 1.53% |
2021-11-29 | 70.0 | 70 | 61.14% | 2.98% | 0.68% | 0.08% | 0.23% | 1.51% |
2021-11-26 | 70.4 | 43 | 69.72% | 2.96% | -1.99% | 0.05% | 0.23% | 1.5% |
2021-11-25 | 71.0 | 25 | 13.02% | 3.02% | -0.98% | 0.03% | 0.23% | 1.49% |
2021-11-24 | 71.4 | 22 | -42.93% | 3.05% | 0.0% | 0.03% | 0.27% | 1.55% |
2021-11-23 | 71.2 | 40 | -41.04% | 3.05% | -0.33% | 0.05% | 0.34% | 1.54% |
2021-11-22 | 71.9 | 68 | 52.8% | 3.06% | -1.61% | 0.08% | 0.33% | 1.67% |
2021-11-19 | 72.1 | 44 | -20.9% | 3.11% | 0.97% | 0.05% | 0.32% | 1.8% |
2021-11-18 | 72.3 | 56 | -32.43% | 3.08% | 0.98% | 0.06% | 0.31% | 1.8% |
2021-11-17 | 72.4 | 83 | 164.52% | 3.05% | -1.61% | 0.1% | 0.31% | 1.8% |
2021-11-16 | 71.2 | 31 | -52.49% | 3.1% | -10.4% | 0.04% | 0.31% | 1.72% |
2021-11-15 | 71.0 | 66 | 113.3% | 3.46% | N/A | 0.08% | 0.45% | 1.71% |
2021-11-13 | 77.2 | 31 | -45.33% | N/A | N/A | 0.04% | 0.71% | 1.66% |
2021-11-12 | 70.8 | 56 | -32.81% | 3.48% | 0.29% | 0.07% | 0.71% | 1.67% |
2021-11-11 | 70.8 | 84 | -43.07% | 3.47% | -0.86% | 0.1% | 0.7% | 1.63% |
2021-11-10 | 70.6 | 148 | -49.12% | 3.5% | 2.04% | 0.17% | 0.64% | 1.55% |
2021-11-09 | 70.5 | 292 | 709.97% | 3.43% | -4.19% | 0.34% | 0.5% | 1.43% |
2021-11-08 | 73.0 | 36 | -18.79% | 3.58% | N/A | 0.04% | 0.24% | 1.15% |
2021-11-06 | 79.3 | 44 | 25.33% | N/A | N/A | 0.05% | 0.24% | 1.12% |
2021-11-05 | 73.4 | 35 | 17.86% | 3.57% | 0.28% | 0.04% | 0.28% | 1.09% |
2021-11-04 | 73.4 | 30 | -51.02% | 3.56% | 0.0% | 0.03% | 0.25% | 1.08% |
2021-11-03 | 73.9 | 61 | 63.92% | 3.56% | 0.28% | 0.07% | 0.39% | 1.09% |
2021-11-02 | 74.0 | 37 | -51.11% | 3.55% | 0.0% | 0.04% | 0.53% | 1.07% |
2021-11-01 | 74.0 | 76 | 403.74% | 3.55% | N/A | 0.09% | 0.54% | 1.12% |
2021-10-30 | 77.1 | 15 | -90.02% | N/A | N/A | 0.02% | 0.51% | 1.11% |
2021-10-29 | 73.9 | 152 | -15.29% | 3.55% | -1.11% | 0.18% | 0.51% | 1.21% |
2021-10-28 | 75.8 | 180 | 285.38% | 3.59% | -1.1% | 0.21% | 0.36% | 1.08% |
2021-10-27 | 76.6 | 46 | -6.76% | 3.63% | -1.09% | 0.05% | 0.18% | 0.92% |
2021-10-26 | 76.9 | 50 | 175.41% | 3.67% | 0.0% | 0.06% | 0.17% | 0.89% |
2021-10-25 | 77.0 | 18 | -15.65% | 3.67% | 0.82% | 0.02% | 0.14% | 0.86% |
2021-10-22 | 77.1 | 21 | -10.99% | 3.64% | 0.0% | 0.02% | 0.14% | 0.88% |
2021-10-21 | 77.2 | 24 | -32.73% | 3.64% | -0.27% | 0.03% | 0.17% | 0.88% |
2021-10-20 | 77.1 | 36 | 45.53% | 3.65% | 0.55% | 0.04% | 0.19% | 0.88% |
2021-10-19 | 77.2 | 24 | 62.62% | 3.63% | 0.28% | 0.03% | 0.17% | 0.89% |
2021-10-18 | 77.1 | 15 | -66.15% | 3.62% | -0.55% | 0.02% | 0.16% | 0.88% |
2021-10-15 | 77.1 | 45 | -2.11% | 3.64% | -0.55% | 0.05% | 0.18% | 0.9% |
2021-10-14 | 76.7 | 45 | 201.53% | 3.66% | 0.0% | 0.05% | 0.16% | 0.89% |
2021-10-13 | 74.9 | 15 | -5.97% | 3.66% | -0.27% | 0.02% | 0.16% | 0.88% |
2021-10-12 | 75.0 | 16 | -46.64% | 3.67% | -0.54% | 0.02% | 0.24% | 0.87% |
2021-10-08 | 74.9 | 30 | -3.47% | 3.69% | -0.81% | 0.03% | 0.3% | 0.89% |
2021-10-07 | 75.0 | 31 | -32.79% | 3.72% | 1.09% | 0.04% | 0.38% | 0.88% |
2021-10-06 | 74.3 | 46 | -41.71% | 3.68% | 0.27% | 0.05% | 0.39% | 0.88% |
2021-10-05 | 75.1 | 80 | 17.48% | 3.67% | 0.27% | 0.09% | 0.39% | 0.85% |
2021-10-04 | 75.0 | 68 | -36.1% | 3.66% | -0.81% | 0.08% | 0.32% | 0.82% |
2021-10-01 | 76.0 | 107 | 223.41% | 3.69% | 0.0% | 0.12% | 0.26% | 0.79% |
2021-09-30 | 77.1 | 33 | -29.66% | 3.69% | -0.54% | 0.04% | 0.18% | 0.7% |
2021-09-29 | 76.5 | 47 | 122.04% | 3.71% | -0.27% | 0.05% | 0.17% | 0.68% |
2021-09-28 | 77.0 | 21 | 3.5% | 3.72% | 0.27% | 0.02% | 0.14% | 0.66% |
2021-09-27 | 77.1 | 20 | -42.16% | 3.71% | -0.27% | 0.02% | 0.17% | 0.66% |
2021-09-24 | 77.7 | 35 | 72.41% | 3.72% | -0.27% | 0.04% | 0.16% | 0.67% |
2021-09-23 | 76.7 | 20 | -24.31% | 3.73% | -0.27% | 0.02% | 0.16% | 0.67% |
2021-09-22 | 76.2 | 27 | -32.6% | 3.74% | -0.27% | 0.03% | 0.18% | 0.71% |
2021-09-17 | 76.7 | 40 | 118.85% | 3.75% | -0.27% | 0.05% | 0.19% | 0.73% |
2021-09-16 | 76.0 | 18 | -47.95% | 3.76% | 0.0% | 0.02% | 0.16% | 0.73% |
2021-09-15 | 76.3 | 35 | -0.04% | 3.76% | 0.27% | 0.04% | 0.17% | 0.78% |
2021-09-14 | 76.5 | 35 | 0.57% | 3.75% | -0.27% | 0.04% | 0.16% | 0.77% |
2021-09-13 | 76.5 | 35 | 222.82% | 3.76% | 0.0% | 0.04% | 0.15% | 0.77% |
2021-09-10 | 77.0 | 10 | -61.11% | 3.76% | -0.27% | 0.01% | 0.14% | 0.8% |
2021-09-09 | 76.8 | 28 | 3.17% | 3.77% | 0.27% | 0.03% | 0.18% | 0.84% |
2021-09-08 | 76.8 | 27 | -12.57% | 3.76% | 0.0% | 0.03% | 0.2% | 0.82% |
2021-09-07 | 77.0 | 31 | 49.29% | 3.76% | -0.27% | 0.04% | 0.2% | 0.85% |
2021-09-06 | 77.8 | 20 | -60.01% | 3.77% | 0.27% | 0.02% | 0.18% | 0.91% |
2021-09-03 | 78.4 | 51 | 33.14% | 3.76% | 0.0% | 0.06% | 0.19% | 1.04% |
2021-09-02 | 77.3 | 39 | 27.69% | 3.76% | 0.0% | 0.04% | 0.16% | 1.03% |
2021-09-01 | 77.5 | 30 | N/A | 3.76% | N/A | 0.04% | 0.15% | 1.05% |
- 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 | 8.5 | 9.99 | 107.48 | 50.33 |
2022/6 | 7.73 | 22.46 | 44.47 | 41.98 |
2022/5 | 6.31 | -11.23 | 21.07 | 41.4 |
2022/4 | 7.11 | -0.22 | 51.61 | 47.45 |
2022/3 | 7.13 | 14.31 | 50.05 | 45.93 |
2022/2 | 6.23 | 16.72 | 58.15 | 43.5 |
2022/1 | 5.34 | -7.96 | 29.49 | 29.49 |
2021/12 | 5.8 | 29.82 | 25.39 | -1.67 |
2021/11 | 4.47 | 16.18 | 19.49 | -4.13 |
2021/10 | 3.85 | -5.53 | -3.72 | -6.01 |
2021/9 | 4.07 | -2.24 | 7.84 | -6.22 |
2021/8 | 4.17 | 1.67 | -7.93 | -7.58 |
2021/7 | 4.1 | -23.4 | -17.5 | -7.53 |
2021/6 | 5.35 | 2.63 | 12.82 | -5.87 |
2021/5 | 5.21 | 11.15 | 12.2 | -9.4 |
2021/4 | 4.69 | -1.24 | 1.15 | -14.32 |
2021/3 | 4.75 | 20.48 | -19.41 | -18.86 |
2021/2 | 3.94 | -4.42 | -20.76 | -18.53 |
2021/1 | 4.12 | -10.88 | -16.29 | -16.29 |
2020/12 | 4.63 | 23.71 | 7.19 | -15.65 |
2020/11 | 3.74 | -6.39 | -12.06 | -17.26 |
2020/10 | 4.0 | 5.8 | -18.83 | -17.64 |
2020/9 | 3.78 | -16.54 | -23.9 | -17.53 |
2020/8 | 4.52 | -8.89 | -21.2 | -16.86 |
2020/7 | 4.97 | 4.75 | -2.23 | -16.26 |
2020/6 | 4.74 | 2.06 | -22.17 | -18.22 |
2020/5 | 4.65 | 0.2 | -29.43 | -17.43 |
2020/4 | 4.64 | -21.33 | -30.42 | -14.11 |
2020/3 | 5.89 | 18.47 | -6.69 | -7.76 |
2020/2 | 4.97 | 0.96 | 13.4 | -8.38 |
2020/1 | 4.93 | 14.12 | -23.27 | -23.27 |
2019/12 | 4.32 | 1.48 | -11.97 | 25.54 |
2019/11 | 4.25 | -13.59 | -15.31 | 29.42 |
2019/10 | 4.92 | -0.79 | 5.95 | 34.71 |
2019/9 | 4.96 | -13.58 | 5.6 | 38.25 |
2019/8 | 5.74 | 13.04 | 26.19 | 42.89 |
2019/7 | 5.08 | -16.6 | 37.08 | 45.55 |
2019/6 | 6.09 | -7.46 | 20.07 | 46.82 |
2019/5 | 6.58 | -1.18 | 42.71 | 53.68 |
2019/4 | 6.66 | 5.48 | 62.1 | 57.03 |
2019/3 | 6.32 | 43.99 | 45.34 | 55.14 |
2019/2 | 4.39 | -31.68 | 41.29 | 61.5 |
2019/1 | 6.42 | 30.92 | 79.0 | 79.0 |
2018/12 | 4.9 | -2.36 | -8.59 | -10.9 |
2018/11 | 5.02 | 8.11 | -7.72 | -11.13 |
2018/10 | 4.65 | -1.13 | -14.94 | -11.51 |
2018/9 | 4.7 | 3.25 | -5.87 | -11.07 |
2018/8 | 4.55 | 22.8 | -1.23 | -11.77 |
2018/7 | 3.71 | -26.95 | -18.23 | -13.24 |
2018/6 | 5.07 | 9.99 | -11.03 | -12.45 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 4.12 | 2020/1 | 4.93 | 2019/1 | 6.42 |
2021/2 | 3.94 | 2020/2 | 4.97 | 2019/2 | 4.39 |
2021/3 | 4.75 | 2020/3 | 5.89 | 2019/3 | 6.32 |
2021/4 | 4.69 | 2020/4 | 4.64 | 2019/4 | 6.66 |
2021/5 | 5.21 | 2020/5 | 4.65 | 2019/5 | 6.58 |
2021/6 | 5.35 | 2020/6 | 4.74 | 2019/6 | 6.09 |
2021/7 | 4.1 | 2020/7 | 4.97 | 2019/7 | 5.08 |
2021/8 | 4.17 | 2020/8 | 4.52 | 2019/8 | 5.74 |
2021/9 | 4.07 | 2020/9 | 3.78 | 2019/9 | 4.96 |
2021/10 | 3.85 | 2020/10 | 4.0 | 2019/10 | 4.92 |
2021/11 | 4.47 | 2020/11 | 3.74 | 2019/11 | 4.25 |
2021/12 | 5.8 | 2020/12 | 4.63 | 2019/12 | 4.32 |
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 | 1.22 | -1.11 | -1.9 | 1.88 | 0.71 | -0.22 | 8.20 | 1.21 | 0.73 |
2020 | 5.01 | 1.4 | 4.75 | 2.51 | 0.41 | -0.04 | 4.71 | 1.36 | 0.92 |
2019 | 8.09 | 0.5 | 5.89 | 2.75 | 1.41 | -0.13 | 16.21 | 1.34 | 0.91 |
2018 | 0.74 | -0.48 | -3.48 | 3.3 | 3.66 | -0.14 | 43.31 | 0.73 | 0.53 |
2017 | 4.27 | -0.24 | -0.2 | 4.3 | 2.74 | -0.27 | 33.21 | 0.66 | 1.2 |
2016 | 7.79 | 0.37 | 6.46 | 5.21 | 0.7 | 0 | 8.76 | 0.58 | 1.09 |
2015 | 3.24 | -0.14 | 1.8 | 4.74 | 0.56 | -0.11 | 7.24 | 0.58 | 1.04 |
2014 | 5.31 | -0.03 | 3.0 | 3.68 | 0.64 | -0.05 | 8.65 | 0.54 | 0.72 |
2013 | 8.92 | -0.01 | 6.96 | 7.24 | 0.42 | -0.06 | 5.87 | 0.5 | 0.47 |
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 | 0.97 | 0.58 | 0.79 | 1.36 | 0.23 | 0.03 | 2.66 | 0.27 | 0.18 |
22Q1 | -4.28 | 0.54 | -4.26 | 1.01 | 0.15 | 0.02 | 1.73 | 0.27 | 0.18 |
21Q4 | 1.35 | -0.05 | 0.86 | 0.72 | 0.32 | 0.01 | 3.70 | 0.29 | 0.17 |
21Q3 | 0.82 | 0.34 | 0.52 | -0.22 | 0.19 | -0.04 | 2.18 | 0.29 | 0.15 |
21Q2 | -0.65 | -0.32 | -0.83 | 0.86 | 0.15 | -0.06 | 1.72 | 0.32 | 0.2 |
21Q1 | -0.29 | -1.08 | -2.44 | 0.52 | 0.06 | -0.13 | 0.69 | 0.31 | 0.21 |
20Q4 | 1.82 | 0.04 | 1.74 | 0.51 | 0.17 | 0 | 1.95 | 0.32 | 0.22 |
20Q3 | 3.45 | 0.62 | 3.29 | 0.66 | 0.06 | -0.03 | 0.69 | 0.34 | 0.23 |
20Q2 | 0.11 | 0.51 | -0.01 | 0.46 | 0.11 | 0.03 | 1.26 | 0.34 | 0.24 |
20Q1 | -0.36 | 0 | -0.27 | 0.88 | 0.06 | -0.04 | 0.69 | 0.36 | 0.23 |
19Q4 | -0.63 | 0.52 | -1.61 | 0.1 | 0.62 | 0.03 | 7.13 | 0.34 | 0.24 |
19Q3 | 2.73 | -0.3 | 2.3 | 0.73 | 0.32 | -0.03 | 3.68 | 0.33 | 0.22 |
19Q2 | 4.96 | 0.3 | 4.51 | 1.06 | 0.29 | -0.06 | 3.35 | 0.34 | 0.22 |
19Q1 | 1.03 | -0.04 | 0.69 | 0.85 | 0.17 | -0.07 | 2.01 | 0.33 | 0.23 |
18Q4 | 3.01 | -0.12 | -0.42 | 0.81 | 3.15 | -0.12 | 37.28 | 0.21 | 0.13 |
18Q3 | 0.24 | 0.33 | -0.12 | 0.67 | 0.34 | 0.09 | 4.02 | 0.17 | 0.11 |
18Q2 | 0.03 | -0.28 | -0.16 | 1.29 | 0.1 | -0.08 | 1.18 | 0.17 | 0.14 |
18Q1 | -2.54 | -0.41 | -2.78 | 0.52 | 0.06 | -0.03 | 0.73 | 0.18 | 0.15 |
17Q4 | 2.06 | 0.01 | 1.76 | 1.38 | 0.26 | 0.03 | 3.15 | 0.17 | 0.06 |
17Q3 | 0.36 | 0.07 | -2.3 | 1.19 | 2.17 | -0.28 | 26.53 | 0.16 | 0.21 |
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 | 7.6 | 0 | 21.15 | 1.36 | 10.38 | 49.08 | 25.39 | 0.14 | 3.2 | 0.19 | 0.96 | 8.66 | 5.66 | 0.34 | 11.23 | 17.23 |
22Q1 | 6.88 | 0 | 18.7 | 1.01 | 9.11 | 48.72 | 23.32 | 0.14 | 3.23 | 0.19 | 1.13 | 8.66 | 5.47 | 0.19 | 11.42 | 17.08 |
21Q4 | 9.95 | 0 | 14.12 | 0.72 | 6.7 | 47.45 | 21.42 | 0.14 | 3.26 | 0.2 | 1.28 | 8.66 | 5.47 | 0.19 | 10.41 | 16.07 |
21Q3 | 10.2 | 0 | 12.34 | -0.22 | 5.95 | 48.22 | 17.18 | 0.14 | 3.31 | 0.19 | 1.28 | 8.7 | 5.47 | 0.19 | 9.65 | 15.3 |
21Q2 | 12.07 | 2.7 | 15.25 | 0.86 | 7.1 | 46.56 | 14.27 | 0.14 | 3.36 | 0.19 | 1.36 | 8.7 | 5.47 | 0.19 | 9.87 | 15.52 |
21Q1 | 12.5 | 0 | 12.81 | 0.52 | 6.83 | 53.32 | 12.47 | 0.14 | 3.42 | 0.19 | 1.96 | 8.7 | 5.22 | 0.01 | 11.16 | 16.39 |
20Q4 | 14.25 | 0 | 12.36 | 0.51 | 7.69 | 62.22 | 10.72 | 0.14 | 3.46 | 0.19 | 2.09 | 8.7 | 5.22 | 0.01 | 10.64 | 15.87 |
20Q3 | 10.43 | 0 | 13.27 | 0.66 | 6.78 | 51.09 | 11.91 | 0.14 | 3.5 | 0.19 | 2.29 | 8.7 | 5.22 | 0.01 | 10.13 | 15.36 |
20Q2 | 9.53 | 0 | 14.02 | 0.46 | 7.17 | 51.14 | 13.62 | 0.14 | 3.56 | 0.19 | 2.45 | 8.7 | 5.22 | 0.01 | 9.48 | 14.7 |
20Q1 | 9.8 | 0 | 15.79 | 0.88 | 7.17 | 45.41 | 13.84 | 0.14 | 3.62 | 0.19 | 2.57 | 8.7 | 4.94 | 0 | 11.46 | 16.4 |
19Q4 | 10.23 | 0 | 13.49 | 0.1 | 8.25 | 61.16 | 11.03 | 0.14 | 3.67 | 0.18 | 2.59 | 8.7 | 4.94 | 0 | 10.58 | 15.52 |
19Q3 | 12.1 | 0 | 15.79 | 0.73 | 9.54 | 60.42 | 10.15 | 0.14 | 3.74 | 0.18 | 2.73 | 8.7 | 4.94 | 0 | 10.49 | 15.43 |
19Q2 | 12.09 | 0 | 19.34 | 1.06 | 10.51 | 54.34 | 11.07 | 0.14 | 3.78 | 0.18 | 2.85 | 8.66 | 4.94 | 0 | 9.76 | 14.7 |
19Q1 | 7.72 | 0 | 17.12 | 0.85 | 8.84 | 51.64 | 11.64 | 0.14 | 3.82 | 0.18 | 2.97 | 8.45 | 4.61 | 0.04 | 11.09 | 15.74 |
18Q4 | 8.08 | 0 | 14.57 | 0.81 | 7.29 | 50.03 | 13.37 | 0.14 | 3.86 | 0.18 | 2.28 | 8.45 | 4.61 | 0.04 | 10.24 | 14.89 |
18Q3 | 7.27 | 0 | 12.96 | 0.67 | 7.87 | 60.73 | 13.44 | 0 | 1.86 | 0.07 | 2.39 | 8.45 | 4.61 | 0.04 | 9.43 | 14.08 |
18Q2 | 8.87 | 0 | 13.8 | 1.29 | 8.78 | 63.62 | 13.67 | 0 | 1.87 | 0.08 | 2.41 | 8.46 | 4.61 | 0.04 | 8.76 | 13.41 |
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 | 9.95 | 0 | 54.52 | 1.88 | 6.7 | 12.29 | 21.42 | 0.14 | 3.26 | 0.2 | 1.28 | 8.66 | 5.47 | 0.19 | 10.41 | 16.07 |
2020 | 14.25 | 0 | 55.44 | 2.51 | 7.69 | 13.87 | 10.72 | 0.14 | 3.46 | 0.19 | 2.09 | 8.7 | 5.22 | 0.01 | 10.64 | 15.87 |
2019 | 10.23 | 0 | 65.74 | 2.75 | 8.25 | 12.55 | 11.03 | 0.14 | 3.67 | 0.18 | 2.59 | 8.7 | 4.94 | 0 | 10.58 | 15.52 |
2018 | 8.08 | 0 | 52.36 | 3.3 | 7.29 | 13.92 | 13.37 | 0.14 | 3.86 | 0.18 | 2.28 | 8.45 | 4.61 | 0.04 | 10.24 | 14.89 |
2017 | 11.86 | 0 | 58.77 | 4.3 | 9.6 | 16.33 | 9.42 | 0.01 | 1.9 | 0.07 | 2.5 | 8.25 | 4.18 | 0 | 10.69 | 14.87 |
2016 | 14.2 | 0 | 48.0 | 5.21 | 5.97 | 12.44 | 9.07 | 0.05 | 0.63 | 0.02 | 2.75 | 7.99 | 3.66 | 0 | 10.79 | 14.45 |
2015 | 11.0 | 0 | 41.39 | 4.74 | 6.41 | 15.49 | 8.66 | 0 | 0.53 | 0.02 | 2.87 | 7.73 | 3.18 | 0 | 9.59 | 12.77 |
2014 | 11.75 | 0 | 36.82 | 3.68 | 4.1 | 11.14 | 6.16 | 0 | 0.53 | 0.01 | 2.53 | 7.4 | 2.82 | 0 | 8.22 | 11.03 |
2013 | 11.64 | 0 | 41.13 | 7.24 | 4.75 | 11.55 | 6.04 | 0.04 | 0.71 | 0.07 | 1.29 | 7.15 | 2.09 | 0.02 | 10.24 | 12.36 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 21.15 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | -0.01 | -0.03 | 1.46 | 0.01 | 0.68 | 1.57 | 87 |
22Q1 | 18.7 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.02 | 0.01 | 0 | 0.11 | 0.14 | 1.26 | 0.21 | 16.67 | 1.17 | 87 |
21Q4 | 14.12 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | -0.05 | 0 | 0.35 | -0.43 | 0.00 | 0.83 | 87 |
21Q3 | 12.34 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.08 | 0 | 0 | 0.02 | 0.11 | -0.19 | -0.01 | 0.00 | -0.25 | 87 |
21Q2 | 15.25 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.03 | 0 | 0.9 | 0.02 | 1.01 | 1.19 | 0.2 | 16.81 | 1.00 | 87 |
21Q1 | 12.81 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.08 | -0.01 | 0.65 | 0.18 | 27.69 | 0.60 | 87 |
20Q4 | 12.36 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.2 | -0.12 | 0.33 | -0.1 | 0.00 | 0.59 | 86 |
20Q3 | 13.27 | 0 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.12 | -0.09 | 0.89 | 0.27 | 30.34 | 0.76 | 86 |
20Q2 | 14.02 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0.07 | -0.06 | 0.21 | 0.5 | 0.13 | 26.00 | 0.53 | 86 |
20Q1 | 15.79 | 0.02 | 0.02 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 1.05 | 0.26 | 24.76 | 1.02 | 86 |
19Q4 | 13.49 | 0.02 | 0 | 0 | 0.02 | 0 | -0.06 | 0 | 0 | -0.28 | -0.2 | 0.13 | 0.09 | 69.23 | 0.12 | 86 |
19Q3 | 15.79 | 0.01 | 0 | 0 | 0.02 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 0.85 | 0.24 | 28.24 | 0.85 | 86 |
19Q2 | 19.34 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.13 | 0.14 | 1.18 | 0.18 | 15.25 | 1.26 | 84 |
19Q1 | 17.12 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.93 | 0.17 | 18.28 | 1.01 | 84 |
18Q4 | 14.57 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.07 | 0.1 | 0.72 | 0 | 0.00 | 0.96 | 84 |
18Q3 | 12.96 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.68 | 0.15 | 22.06 | 0.80 | 84 |
18Q2 | 13.8 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.39 | 0.4 | 1.39 | 0.29 | 20.86 | 1.54 | 84 |
18Q1 | 11.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.4 | 0.09 | 22.50 | 0.64 | 82 |
17Q4 | 16.27 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.02 | -0.17 | -0.13 | 1.64 | 0.64 | 39.02 | 1.69 | 82 |
17Q3 | 14.13 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.02 | -0.03 | 1.1 | 0.12 | 10.91 | 1.46 | 82 |
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 | 54.52 | 0.04 | 0.08 | 0 | 0.04 | 0 | 0.18 | 0 | 0.9 | -0.08 | 1.1 | 2.01 | -0.05 | 0.00 | 2.17 | 87 |
2020 | 55.44 | 0.04 | 0.07 | 0.01 | 0.05 | 0 | 0.02 | 0 | 0.07 | -0.27 | 0.12 | 2.77 | 0.55 | 19.86 | 2.90 | 86 |
2019 | 65.74 | 0.05 | 0.08 | 0.01 | 0.07 | 0 | 0.01 | 0 | 0 | -0.11 | 0.05 | 3.09 | 0.67 | 21.68 | 3.19 | 86 |
2018 | 52.36 | 0.05 | 0.06 | 0 | 0.04 | 0 | 0.04 | 0 | 0 | 0.33 | 0.39 | 3.19 | 0.53 | 16.61 | 3.92 | 84 |
2017 | 58.77 | 0.06 | 0.07 | 0 | 0.03 | 0 | 0.05 | 0 | 0.02 | -0.6 | -0.55 | 4.54 | 1.06 | 23.35 | 5.27 | 82 |
2016 | 48.0 | 0.07 | 0.04 | 0 | 0.04 | 0 | 0.16 | 0 | 0 | -0.15 | 0.04 | 5.81 | 0.66 | 11.36 | 6.57 | 79 |
2015 | 41.39 | 0.07 | 0.04 | 0 | 0.04 | 0 | 0.04 | 0 | 0 | 0.37 | 0.46 | 5.07 | 0.64 | 12.62 | 6.20 | 77 |
2014 | 36.82 | 0.09 | 0.04 | 0 | 0.03 | 0 | 0.12 | 0 | 0 | 0.3 | 0.43 | 4.13 | 0.7 | 16.95 | 5.01 | 73 |
2013 | 41.13 | 0.07 | 0 | 0 | 0.03 | 0 | 0.07 | 0 | 0 | 0.24 | 0.41 | 8.7 | 1.55 | 17.82 | 10.28 | 71 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 21.15 | 15.38 | 5.77 | 27.29 | 1.49 | 7.03 | -0.03 | 1.46 | 1.36 | 1.57 |
22Q1 | 18.7 | 13.73 | 4.97 | 26.58 | 1.13 | 6.03 | 0.14 | 1.26 | 1.01 | 1.17 |
21Q4 | 14.12 | 10.29 | 3.83 | 27.11 | 0.35 | 2.48 | 0 | 0.35 | 0.72 | 0.83 |
21Q3 | 12.34 | 8.95 | 3.38 | 27.42 | -0.29 | -2.38 | 0.11 | -0.19 | -0.22 | -0.25 |
21Q2 | 15.25 | 10.91 | 4.34 | 28.43 | 0.18 | 1.21 | 1.01 | 1.19 | 0.86 | 1.00 |
21Q1 | 12.81 | 8.24 | 4.57 | 35.68 | 0.67 | 5.21 | -0.01 | 0.65 | 0.52 | 0.60 |
20Q4 | 12.36 | 8.16 | 4.21 | 34.02 | 0.45 | 3.66 | -0.12 | 0.33 | 0.51 | 0.59 |
20Q3 | 13.27 | 8.51 | 4.76 | 35.88 | 0.99 | 7.43 | -0.09 | 0.89 | 0.66 | 0.76 |
20Q2 | 14.02 | 9.6 | 4.42 | 31.52 | 0.28 | 2.01 | 0.21 | 0.5 | 0.46 | 0.53 |
20Q1 | 15.79 | 10.5 | 5.3 | 33.53 | 0.93 | 5.88 | 0.12 | 1.05 | 0.88 | 1.02 |
19Q4 | 13.49 | 8.98 | 4.52 | 33.47 | 0.33 | 2.46 | -0.2 | 0.13 | 0.1 | 0.12 |
19Q3 | 15.79 | 10.63 | 5.15 | 32.64 | 0.78 | 4.91 | 0.07 | 0.85 | 0.73 | 0.85 |
19Q2 | 19.34 | 13.65 | 5.69 | 29.42 | 1.05 | 5.41 | 0.14 | 1.18 | 1.06 | 1.26 |
19Q1 | 17.12 | 12.08 | 5.04 | 29.43 | 0.88 | 5.15 | 0.05 | 0.93 | 0.85 | 1.01 |
18Q4 | 14.57 | 10.21 | 4.37 | 29.96 | 0.62 | 4.25 | 0.1 | 0.72 | 0.81 | 0.96 |
18Q3 | 12.96 | 8.72 | 4.24 | 32.71 | 0.63 | 4.88 | 0.05 | 0.68 | 0.67 | 0.80 |
18Q2 | 13.8 | 8.79 | 5.01 | 36.30 | 0.99 | 7.20 | 0.4 | 1.39 | 1.29 | 1.54 |
18Q1 | 11.04 | 6.65 | 4.39 | 39.79 | 0.55 | 4.99 | -0.15 | 0.4 | 0.52 | 0.64 |
17Q4 | 16.27 | 10.41 | 5.86 | 36.01 | 1.77 | 10.89 | -0.13 | 1.64 | 1.38 | 1.69 |
17Q3 | 14.13 | 9.18 | 4.95 | 35.04 | 1.13 | 7.99 | -0.03 | 1.1 | 1.19 | 1.46 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 21.15 | 1.49 | 1.36 | 6.88 | 1.57 | 38.69 | -11.91 | 57.00 | 42.33 | 76.00 | 13.10 | 1.93 | 34.19 |
22Q1 | 18.7 | 1.13 | 1.01 | 6.75 | 1.17 | 45.98 | 32.09 | 95.00 | 30.11 | 67.84 | 32.44 | 172.18 | 40.96 |
21Q4 | 14.12 | 0.35 | 0.72 | 2.48 | 0.83 | 14.24 | -7.46 | 40.68 | 3.62 | -46.10 | 14.42 | 262.09 | 432.00 |
21Q3 | 12.34 | -0.29 | -0.22 | -1.53 | -0.25 | -7.01 | -122.77 | -132.89 | 0.88 | -22.10 | -19.08 | -119.59 | -125.00 |
21Q2 | 15.25 | 0.18 | 0.86 | 7.81 | 1.00 | 8.77 | 120.62 | 88.68 | -5.05 | 23.75 | 19.05 | 52.84 | 66.67 |
21Q1 | 12.81 | 0.67 | 0.52 | 5.11 | 0.60 | -18.87 | -23.04 | -41.18 | -13.62 | 175.25 | 3.64 | 90.67 | 1.69 |
20Q4 | 12.36 | 0.45 | 0.51 | 2.68 | 0.59 | -8.38 | 179.17 | 391.67 | -12.17 | 190.54 | -6.86 | -60.12 | -22.37 |
20Q3 | 13.27 | 0.99 | 0.66 | 6.72 | 0.76 | -15.96 | 25.14 | -10.59 | -21.73 | -34.27 | -5.35 | 89.83 | 43.40 |
20Q2 | 14.02 | 0.28 | 0.46 | 3.54 | 0.53 | -27.51 | -42.16 | -57.94 | -17.64 | -28.47 | -11.21 | -46.69 | -48.04 |
20Q1 | 15.79 | 0.93 | 0.88 | 6.64 | 1.02 | -7.77 | 22.28 | 0.99 | -7.59 | -43.26 | 17.05 | 591.67 | 750.00 |
19Q4 | 13.49 | 0.33 | 0.1 | 0.96 | 0.12 | -7.41 | -80.49 | -87.50 | 7.21 | -40.62 | -14.57 | -82.12 | -85.88 |
19Q3 | 15.79 | 0.78 | 0.73 | 5.37 | 0.85 | 21.84 | 1.90 | 6.25 | 30.99 | -5.96 | -18.36 | -12.25 | -32.54 |
19Q2 | 19.34 | 1.05 | 1.06 | 6.12 | 1.26 | 40.14 | -39.41 | -18.18 | 47.61 | 19.82 | 12.97 | 12.71 | 24.75 |
19Q1 | 17.12 | 0.88 | 0.85 | 5.43 | 1.01 | 55.07 | 51.25 | 57.81 | 22.31 | 7.30 | 17.50 | 10.37 | 5.21 |
18Q4 | 14.57 | 0.62 | 0.81 | 4.92 | 0.96 | -10.45 | -51.24 | -43.20 | -9.36 | -44.20 | 12.42 | -6.64 | 20.00 |
18Q3 | 12.96 | 0.63 | 0.67 | 5.27 | 0.80 | -8.28 | -32.35 | -45.21 | - | - | -6.09 | -47.82 | -48.05 |
18Q2 | 13.8 | 0.99 | 1.29 | 10.10 | 1.54 | - | 0.00 | - | - | - | 25.00 | 181.34 | 140.62 |
18Q1 | 11.04 | 0.55 | 0.52 | 3.59 | 0.64 | - | 0.00 | - | - | - | -32.15 | -64.42 | -62.13 |
17Q4 | 16.27 | 1.77 | 1.38 | 10.09 | 1.69 | - | 0.00 | - | - | - | 15.15 | 29.53 | 15.75 |
17Q3 | 14.13 | 1.13 | 1.19 | 7.79 | 1.46 | - | 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 | 54.52 | 0.91 | 1.88 | 3.68 | 2.16 | -1.66 | -65.66 | -25.10 | -26.25 | -24.74 |
2020 | 55.44 | 2.65 | 2.51 | 4.99 | 2.87 | -15.67 | -12.83 | -8.73 | 6.17 | -9.18 |
2019 | 65.74 | 3.04 | 2.75 | 4.70 | 3.16 | 25.55 | 8.57 | -16.67 | -22.82 | -18.56 |
2018 | 52.36 | 2.8 | 3.3 | 6.09 | 3.88 | -10.91 | -45.10 | -23.26 | -21.22 | -25.53 |
2017 | 58.77 | 5.1 | 4.3 | 7.73 | 5.21 | 22.44 | -11.61 | -17.47 | -36.12 | -18.97 |
2016 | 48.0 | 5.77 | 5.21 | 12.10 | 6.43 | 15.97 | 25.16 | 9.92 | -1.14 | 5.76 |
2015 | 41.39 | 4.61 | 4.74 | 12.24 | 6.08 | 12.41 | 24.59 | 28.80 | 9.19 | 22.83 |
2014 | 36.82 | 3.7 | 3.68 | 11.21 | 4.95 | -10.48 | -55.37 | -49.17 | -47.00 | -51.23 |
2013 | 41.13 | 8.29 | 7.24 | 21.15 | 10.15 | 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 | 27.29 | 7.03 | 6.88 | 102.05 | -2.05 |
22Q1 | 26.58 | 6.03 | 6.75 | 89.68 | 11.11 |
21Q4 | 27.11 | 2.48 | 2.48 | 100.00 | 0.00 |
21Q3 | 27.42 | -2.38 | -1.53 | 152.63 | -57.89 |
21Q2 | 28.43 | 1.21 | 7.81 | 15.13 | 84.87 |
21Q1 | 35.68 | 5.21 | 5.11 | 103.08 | -1.54 |
20Q4 | 34.02 | 3.66 | 2.68 | 136.36 | -36.36 |
20Q3 | 35.88 | 7.43 | 6.72 | 111.24 | -10.11 |
20Q2 | 31.52 | 2.01 | 3.54 | 56.00 | 42.00 |
20Q1 | 33.53 | 5.88 | 6.64 | 88.57 | 11.43 |
19Q4 | 33.47 | 2.46 | 0.96 | 253.85 | -153.85 |
19Q3 | 32.64 | 4.91 | 5.37 | 91.76 | 8.24 |
19Q2 | 29.42 | 5.41 | 6.12 | 88.98 | 11.86 |
19Q1 | 29.43 | 5.15 | 5.43 | 94.62 | 5.38 |
18Q4 | 29.96 | 4.25 | 4.92 | 86.11 | 13.89 |
18Q3 | 32.71 | 4.88 | 5.27 | 92.65 | 7.35 |
18Q2 | 36.30 | 7.20 | 10.10 | 71.22 | 28.78 |
18Q1 | 39.79 | 4.99 | 3.59 | 137.50 | -37.50 |
17Q4 | 36.01 | 10.89 | 10.09 | 107.93 | -7.93 |
17Q3 | 35.04 | 7.99 | 7.79 | 102.73 | -2.73 |
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 | 29.56 | 1.67 | 2.22 | 3.68 | 7.02 | 4.20 | 45.27 | 54.73 | 2.39 |
2020 | 33.69 | 4.78 | 2.45 | 4.99 | 7.62 | 4.86 | 95.67 | 4.33 | 4.40 |
2019 | 31.02 | 4.62 | 2.04 | 4.70 | 8.39 | 5.49 | 98.38 | 1.62 | 5.60 |
2018 | 34.38 | 5.34 | 1.39 | 6.09 | 9.24 | 6.18 | 87.77 | 12.23 | 5.11 |
2017 | 34.88 | 8.67 | 1.12 | 7.73 | 12.04 | 8.58 | 112.33 | -12.11 | 0.00 |
2016 | 42.32 | 12.02 | 1.21 | 12.10 | 18.45 | 13.65 | 99.31 | 0.69 | 0.00 |
2015 | 42.62 | 11.13 | 1.40 | 12.24 | 17.11 | 12.93 | 90.93 | 9.07 | 0.00 |
2014 | 42.74 | 10.05 | 1.47 | 11.21 | 14.41 | 10.76 | 89.59 | 10.41 | 0.00 |
2013 | 45.04 | 20.15 | 1.22 | 21.15 | 34.16 | 24.32 | 95.29 | 4.71 | 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 | 2.17 | 0.63 | 41 | 144 | 186.70 | 75.73 |
22Q1 | 2.37 | 0.61 | 38 | 148 | 198.82 | 80.72 |
21Q4 | 2.23 | 0.53 | 40 | 170 | 191.20 | 81.89 |
21Q3 | 1.89 | 0.57 | 48 | 159 | 211.14 | 101.29 |
21Q2 | 2.19 | 0.82 | 41 | 111 | 197.84 | 117.13 |
21Q1 | 1.76 | 0.71 | 51 | 128 | 217.45 | 129.74 |
20Q4 | 1.71 | 0.72 | 53 | 126 | 229.02 | 149.67 |
20Q3 | 1.90 | 0.67 | 47 | 136 | 249.51 | 144.06 |
20Q2 | 1.96 | 0.70 | 46 | 130 | 223.74 | 119.72 |
20Q1 | 2.05 | 0.84 | 44 | 107 | 243.82 | 131.40 |
19Q4 | 1.52 | 0.85 | 59 | 107 | 237.66 | 143.48 |
19Q3 | 1.57 | 1.00 | 57 | 90 | 219.97 | 146.24 |
19Q2 | 2.00 | 1.20 | 45 | 75 | 197.24 | 129.23 |
19Q1 | 2.12 | 0.97 | 42 | 94 | 262.39 | 149.30 |
18Q4 | 1.92 | 0.76 | 47 | 119 | 248.83 | 129.56 |
18Q3 | 1.56 | 0.64 | 58 | 141 | 257.65 | 132.56 |
18Q2 | 1.77 | 0.67 | 51 | 135 | 222.48 | 121.38 |
18Q1 | 1.34 | 0.61 | 67 | 150 | 304.86 | 164.59 |
17Q4 | 1.77 | 1.06 | 51 | 85 | 261.90 | 177.68 |
17Q3 | 1.45 | 0.96 | 62 | 94 | 243.99 | 152.23 |
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 | 7.58 | 2.39 | 48 | 152 | 191.20 | 81.89 |
2020 | 6.96 | 3.38 | 52 | 107 | 229.02 | 150.19 |
2019 | 8.46 | 3.72 | 43 | 98 | 237.66 | 143.48 |
2018 | 6.20 | 3.02 | 58 | 121 | 248.83 | 129.56 |
2017 | 7.55 | 4.14 | 48 | 88 | 261.90 | 177.68 |
2016 | 7.75 | 3.12 | 47 | 116 | 306.79 | 206.95 |
2015 | 7.87 | 3.21 | 46 | 113 | 308.10 | 199.37 |
2014 | 8.32 | 3.46 | 43 | 105 | 337.23 | 233.30 |
2013 | 9.53 | 3.42 | 38 | 106 | 297.48 | 212.30 |
- 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 | 0.45 | 5.81 | 54.52 | 24.87 | 1.73 |
2020 | 0.39 | 5.9 | 55.44 | 37.46 | 1.38 |
2019 | 0.37 | 3.85 | 65.74 | 33.08 | 1.33 |
2018 | 0.36 | 4.94 | 52.36 | 50.30 | 1.17 |
2017 | 0.33 | 2.03 | 58.77 | 62.07 | 0.44 |
2016 | 0.27 | 0.71 | 48.0 | 136.62 | 0.12 |
2015 | 0.26 | 0.55 | 41.39 | 145.23 | 0.11 |
2014 | 0.24 | 0.54 | 36.82 | 112.43 | 0.14 |
2013 | 0.28 | 1.01 | 41.13 | 204.83 | 0.10 |
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 | 0.47 | 6.98 | 64.23 | 2.35 |
22Q1 | 0.44 | 6.97 | 60.55 | 3.20 |
21Q4 | 0.45 | 5.81 | 18.44 | 4.53 |
21Q3 | 0.41 | 6.8 | -8.07 | 3.91 |
21Q2 | 0.44 | 7.37 | 64.49 | 3.91 |
21Q1 | 0.39 | 6.75 | 27.71 | 6.58 |
20Q4 | 0.39 | 5.9 | 20.24 | 6.78 |
20Q3 | 0.36 | 3.69 | 50.73 | 5.30 |
20Q2 | 0.39 | 3.75 | 29.28 | 7.74 |
20Q1 | 0.36 | 3.81 | 46.18 | 4.11 |
19Q4 | 0.37 | 3.85 | 6.34 | 36.70 |
19Q3 | 0.40 | 3.92 | 36.63 | 5.12 |
19Q2 | 0.44 | 3.96 | 51.27 | 3.57 |
19Q1 | 0.35 | 4.0 | 38.50 | 4.49 |
18Q4 | 0.36 | 4.94 | 34.76 | 4.77 |
18Q3 | 0.33 | 3.73 | 323.33 | 2.78 |
18Q2 | 0.38 | 1.95 | 67.49 | 1.45 |
18Q1 | 0.29 | 2.0 | 20.43 | 3.58 |
17Q4 | 0.33 | 0 | 85.88 | 0.00 |
17Q3 | 0.34 | 0 | 54.22 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 21.15 | 2.01 | 0.55 | 1.68 | 9.50 | 2.60 | 7.94 |
22Q1 | 18.7 | 1.83 | 0.49 | 1.51 | 9.79 | 2.62 | 8.07 |
21Q4 | 14.12 | 1.55 | 0.51 | 1.41 | 10.98 | 3.61 | 9.99 |
21Q3 | 12.34 | 1.65 | 0.53 | 1.47 | 13.37 | 4.29 | 11.91 |
21Q2 | 15.25 | 1.77 | 0.54 | 1.84 | 11.61 | 3.54 | 12.07 |
21Q1 | 12.81 | 1.57 | 0.58 | 1.73 | 12.26 | 4.53 | 13.51 |
20Q4 | 12.36 | 1.5 | 0.5 | 1.78 | 12.14 | 4.05 | 14.40 |
20Q3 | 13.27 | 1.53 | 0.52 | 1.77 | 11.53 | 3.92 | 13.34 |
20Q2 | 14.02 | 1.66 | 0.59 | 1.88 | 11.84 | 4.21 | 13.41 |
20Q1 | 15.79 | 1.86 | 0.63 | 1.88 | 11.78 | 3.99 | 11.91 |
19Q4 | 13.49 | 1.98 | 0.41 | 1.8 | 14.68 | 3.04 | 13.34 |
19Q3 | 15.79 | 1.94 | 0.5 | 1.94 | 12.29 | 3.17 | 12.29 |
19Q2 | 19.34 | 2.22 | 0.54 | 1.88 | 11.48 | 2.79 | 9.72 |
19Q1 | 17.12 | 1.77 | 0.64 | 1.74 | 10.34 | 3.74 | 10.16 |
18Q4 | 14.57 | 1.71 | 0.43 | 1.6 | 11.74 | 2.95 | 10.98 |
18Q3 | 12.96 | 1.61 | 0.46 | 1.53 | 12.42 | 3.55 | 11.81 |
18Q2 | 13.8 | 1.85 | 0.41 | 1.75 | 13.41 | 2.97 | 12.68 |
18Q1 | 11.04 | 1.64 | 0.6 | 1.6 | 14.86 | 5.43 | 14.49 |
17Q4 | 16.27 | 1.63 | 0.58 | 1.88 | 10.02 | 3.56 | 11.56 |
17Q3 | 14.13 | 1.57 | 0.56 | 1.69 | 11.11 | 3.96 | 11.96 |
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 | 54.52 | 6.54 | 2.16 | 6.46 | 12.00 | 3.96 | 11.85 |
2020 | 55.44 | 6.5 | 2.24 | 7.3 | 11.72 | 4.04 | 13.17 |
2019 | 65.74 | 7.9 | 2.1 | 7.36 | 12.02 | 3.19 | 11.20 |
2018 | 52.36 | 6.83 | 1.91 | 6.48 | 13.04 | 3.65 | 12.38 |
2017 | 58.77 | 6.41 | 2.19 | 6.81 | 10.91 | 3.73 | 11.59 |
2016 | 48.0 | 6.1 | 2.03 | 6.41 | 12.71 | 4.23 | 13.35 |
2015 | 41.39 | 5.4 | 2.07 | 5.56 | 13.05 | 5.00 | 13.43 |
2014 | 36.82 | 5.3 | 1.92 | 4.82 | 14.39 | 5.21 | 13.09 |
2013 | 41.13 | 4.52 | 1.67 | 4.04 | 10.99 | 4.06 | 9.82 |
合約負債 (億) | |
---|---|
22Q2 | 0.37 |
22Q1 | 0.47 |
21Q4 | 0.66 |
21Q3 | 0.28 |
21Q2 | 0.28 |
21Q1 | 1.26 |
20Q4 | 0.59 |
20Q3 | 0.69 |
合約負債 (億) | |
---|---|
2021 | 0.66 |
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 | 2.16 | 1.40 | 0.00 | 64.81 | 0.00 | 64.81 |
2020 | 2.87 | 2.00 | 0.00 | 69.69 | 0.00 | 69.69 |
2019 | 3.16 | 2.50 | 0.00 | 79.11 | 0.00 | 79.11 |
2018 | 3.88 | 2.50 | 0.25 | 64.43 | 6.44 | 70.88 |
2017 | 5.21 | 4.00 | 0.25 | 76.78 | 4.80 | 81.57 |
2016 | 6.43 | 4.75 | 0.25 | 73.87 | 3.89 | 77.76 |
2015 | 6.08 | 4.50 | 0.35 | 74.01 | 5.76 | 79.77 |
2014 | 4.95 | 4.00 | 0.35 | 80.81 | 7.07 | 87.88 |