3481 群創 (上市) - 運動科技,平面顯示器...
1055.96億
股本
1314.67億
市值
12.45
收盤價 (08-19)
218115張 +204.8%
成交量 (08-19)
2.14%
融資餘額佔股本
8.55%
融資使用率
0.26
本益成長比
4.35
總報酬本益比
-54.9~-67.1%
預估今年成長率
191.39~233.92%
預估5年年化成長率
0.923
本業收入比(5年平均)
0.46
淨值比
2.07%
單日周轉率(>10%留意)
4.29%
5日周轉率(>30%留意)
0.46
市值淨值比
19.19
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
群創 | 9.21% | 16.9% | 12.67% | -10.75% | -27.19% | -27.62% |
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 | |
---|---|---|---|---|---|---|
群創 | 61.98% | -35.0% | 37.0% | 13.0% | -12.0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|
12.45 | N/A | N/A | N/A | N/A | 337.67% | 54.49 | 96.03 | 671.33% | 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 | 30.81 | 19.8 | 59.04 | 6.61 | -46.91 | 最低殖利率 | 0.94% | 15.06 | 20.96 | 5.02 | -59.68 | 最高淨值比 | 0.67 | 18.13 | 45.62 |
最低價本益比 | 15.8 | 10.15 | -18.47 | 3.39 | -72.77 | 最高殖利率 | 1.97% | 7.2 | -42.17 | 2.4 | -80.72 | 最低淨值比 | 0.35 | 9.47 | -23.94 |
- 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 | 19.8 | 10.15 | 0.64 | 30.81 | 15.8 | 0.14 | 0.72% | 1.4% | 0.69 | 0.35 |
110 | 32.55 | 12.45 | 5.34 | 6.1 | 2.33 | 1.05 | 3.23% | 8.43% | 1.3 | 0.56 |
109 | 15.95 | 4.85 | 0.17 | 93.82 | 28.53 | 0.4 | 2.51% | 8.25% | 0.67 | 0.2 |
108 | 11.8 | 5.76 | -1.77 | N/A | N/A | 0.1 | 0.85% | 1.74% | 0.41 | 0.24 |
107 | 14.75 | 9.01 | 0.22 | 67.05 | 40.95 | 0.06 | 0.41% | 0.67% | 0.56 | 0.35 |
106 | 16.65 | 11.65 | 3.63 | 4.59 | 3.21 | 0.8 | 4.8% | 6.87% | 0.69 | 0.47 |
105 | 12.35 | 8.8 | 0.19 | 65.0 | 46.32 | 0.1 | 0.81% | 1.14% | 0.48 | 0.48 |
104 | 19.35 | 9.1 | 1.07 | 18.08 | 8.5 | 0.2 | 1.03% | 2.2% | 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 | 1055.96億 | 55.78% | 36.83% | 0.0% | 33.22% | 49046百萬 | -6.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 17.91 | 0.67 | -7.91 | 1.73 | 14.28 |
ROE | 21.22 | 0.7 | -7.16 | 0.86 | 15.1 |
本業收入比 | 100.48 | 70.86 | 120.63 | 73.60 | 96.08 |
自由現金流量(億) | 33.3 | -195.3 | 225.94 | -464.57 | 613.11 |
利息保障倍數 | 64.88 | 3.49 | -15.02 | 12.59 | 68.00 |
- 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(%) |
---|---|---|
-43.81 | 233.26 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
23.29 | 125.98 | -81.51 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
65.1 | 101.89 | -36.11 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.45 | 0.18 | -3.5 |
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 | 12.45 | 218115 | 204.8% | 8.55% | 3.14% | 2.07% | 4.29% | 12.21% |
2022-08-18 | 11.35 | 71559 | 27.94% | 8.29% | 0.61% | 0.68% | 2.58% | 10.72% |
2022-08-17 | 11.85 | 55930 | -23.52% | 8.24% | -0.36% | 0.53% | 2.93% | 10.61% |
2022-08-16 | 11.65 | 73129 | 116.1% | 8.27% | -0.48% | 0.69% | 2.68% | 10.63% |
2022-08-15 | 11.4 | 33840 | -11.23% | 8.31% | 0.61% | 0.32% | 2.33% | 10.55% |
2022-08-12 | 11.35 | 38123 | -64.78% | 8.26% | 0.12% | 0.36% | 2.39% | 11.13% |
2022-08-11 | 11.3 | 108243 | 270.51% | 8.25% | 0.12% | 1.03% | 2.35% | 11.56% |
2022-08-10 | 10.85 | 29214 | -20.35% | 8.24% | -0.48% | 0.28% | 1.71% | 11.21% |
2022-08-09 | 10.85 | 36676 | -8.58% | 8.28% | -1.08% | 0.35% | 2.01% | 11.89% |
2022-08-08 | 10.65 | 40119 | 19.0% | 8.37% | 0.6% | 0.38% | 2.26% | 12.17% |
2022-08-05 | 10.7 | 33712 | -18.29% | 8.32% | -0.36% | 0.32% | 2.48% | 13.49% |
2022-08-04 | 10.5 | 41257 | -31.22% | 8.35% | -0.83% | 0.39% | 3.05% | 14.56% |
2022-08-03 | 10.5 | 59980 | -5.65% | 8.42% | 0.6% | 0.57% | 3.21% | 15.14% |
2022-08-02 | 10.6 | 63570 | 0.61% | 8.37% | 0.0% | 0.6% | 3.34% | 16.1% |
2022-08-01 | 10.6 | 63185 | -32.6% | 8.37% | -1.88% | 0.6% | 3.08% | 16.08% |
2022-07-29 | 10.3 | 93750 | 60.77% | 8.53% | 0.0% | 0.89% | 3.05% | 16.23% |
2022-07-28 | 10.45 | 58314 | -20.57% | 8.53% | -0.7% | 0.55% | 2.74% | 16.46% |
2022-07-27 | 10.65 | 73413 | 98.81% | 8.59% | -0.58% | 0.7% | 2.75% | 16.65% |
2022-07-26 | 10.85 | 36925 | -38.55% | 8.64% | -0.23% | 0.35% | 2.61% | 16.65% |
2022-07-25 | 11.05 | 60095 | -0.99% | 8.66% | -0.57% | 0.57% | 2.88% | 16.79% |
2022-07-22 | 11.2 | 60697 | 1.72% | 8.71% | 1.16% | 0.57% | 3.21% | 17.12% |
2022-07-21 | 11.25 | 59669 | 1.92% | 8.61% | -0.23% | 0.57% | 3.42% | 17.36% |
2022-07-20 | 11.2 | 58543 | -9.79% | 8.63% | -0.46% | 0.55% | 3.53% | 18.45% |
2022-07-19 | 11.0 | 64897 | -31.77% | 8.67% | -1.03% | 0.61% | 3.94% | 19.49% |
2022-07-18 | 10.9 | 95110 | 14.81% | 8.76% | -2.77% | 0.9% | 3.95% | 20.04% |
2022-07-15 | 10.4 | 82841 | 15.92% | 9.01% | 1.58% | 0.78% | 4.75% | 20.51% |
2022-07-14 | 10.8 | 71462 | -29.41% | 8.87% | 2.19% | 0.68% | 5.36% | 21.32% |
2022-07-13 | 11.1 | 101241 | 52.12% | 8.68% | -1.59% | 0.96% | 5.64% | 21.28% |
2022-07-12 | 10.35 | 66552 | -62.87% | 8.82% | 0.11% | 0.63% | 6.22% | 21.3% |
2022-07-11 | 11.0 | 179235 | 21.74% | 8.81% | 1.97% | 1.7% | 6.17% | 21.23% |
2022-07-08 | 12.25 | 147226 | 44.68% | 8.64% | -0.92% | 1.39% | 5.22% | 20.25% |
2022-07-07 | 11.9 | 101757 | -37.01% | 8.72% | 0.23% | 0.96% | 4.94% | 19.44% |
2022-07-06 | 11.8 | 161535 | 162.85% | 8.7% | 0.58% | 1.53% | 4.72% | 19.12% |
2022-07-05 | 11.75 | 61454 | -22.03% | 8.65% | -1.48% | 0.58% | 3.89% | 17.96% |
2022-07-04 | 11.4 | 78820 | -33.52% | 8.78% | -1.9% | 0.75% | 3.8% | 17.84% |
2022-07-01 | 11.6 | 118570 | 51.11% | 8.95% | -8.49% | 1.12% | 3.95% | 17.85% |
2022-06-30 | 12.1 | 78465 | 6.81% | 9.78% | 0.51% | 0.74% | 3.64% | 17.02% |
2022-06-29 | 12.7 | 73461 | 42.52% | 9.73% | -0.41% | 0.7% | 4.55% | 17.16% |
2022-06-28 | 12.6 | 51543 | -45.88% | 9.77% | 0.62% | 0.49% | 5.45% | 17.65% |
2022-06-27 | 12.8 | 95239 | 11.58% | 9.71% | -1.92% | 0.9% | 6.12% | 17.54% |
2022-06-24 | 12.3 | 85354 | -51.23% | 9.9% | -0.9% | 0.81% | 6.59% | 17.11% |
2022-06-23 | 11.9 | 175000 | 4.23% | 9.99% | -4.58% | 1.66% | 7.38% | 16.86% |
2022-06-22 | 12.5 | 167895 | 36.29% | 10.47% | -1.13% | 1.59% | 6.36% | 15.68% |
2022-06-21 | 13.25 | 123193 | -14.76% | 10.59% | -1.76% | 1.17% | 5.75% | 14.83% |
2022-06-20 | 12.9 | 144531 | -14.49% | 10.78% | -1.73% | 1.37% | 5.14% | 14.28% |
2022-06-17 | 13.35 | 169014 | 154.07% | 10.97% | -4.19% | 1.6% | 4.49% | 13.7% |
2022-06-16 | 13.4 | 66521 | -35.79% | 11.45% | -1.63% | 0.63% | 3.47% | 13.28% |
2022-06-15 | 13.7 | 103593 | 75.8% | 11.64% | -0.43% | 0.98% | 3.48% | 15.07% |
2022-06-14 | 13.6 | 58927 | -22.26% | 11.69% | -0.26% | 0.56% | 2.88% | 15.02% |
2022-06-13 | 13.55 | 75798 | 22.97% | 11.72% | 0.0% | 0.72% | 2.78% | 16.15% |
2022-06-10 | 13.9 | 61637 | -9.36% | 11.72% | 0.51% | 0.58% | 2.82% | 16.57% |
2022-06-09 | 14.2 | 68000 | 70.35% | 11.66% | -0.09% | 0.64% | 2.53% | 17.24% |
2022-06-08 | 14.05 | 39918 | -17.08% | 11.67% | -0.17% | 0.38% | 2.77% | 17.27% |
2022-06-07 | 14.1 | 48143 | -39.63% | 11.69% | -0.09% | 0.46% | 3.57% | 17.5% |
2022-06-06 | 14.2 | 79751 | 154.23% | 11.7% | -0.51% | 0.76% | 3.5% | 17.73% |
2022-06-02 | 14.2 | 31369 | -66.35% | 11.76% | -0.51% | 0.3% | 3.22% | 17.37% |
2022-06-01 | 14.25 | 93217 | -25.22% | 11.82% | -1.34% | 0.88% | 3.48% | 17.57% |
2022-05-31 | 13.95 | 124659 | 205.67% | 11.98% | 0.42% | 1.18% | 3.07% | 17.21% |
2022-05-30 | 14.15 | 40782 | -17.98% | 11.93% | -0.58% | 0.39% | 2.63% | 17.13% |
2022-05-27 | 13.95 | 49724 | -15.22% | 12.0% | -0.33% | 0.47% | 2.86% | 17.82% |
2022-05-26 | 13.9 | 58652 | 17.18% | 12.04% | -0.25% | 0.56% | 3.18% | 18.91% |
2022-05-25 | 13.8 | 50055 | -36.49% | 12.07% | -0.49% | 0.47% | 3.81% | 19.92% |
2022-05-24 | 13.6 | 78816 | 21.33% | 12.13% | -0.41% | 0.75% | 5.75% | 20.91% |
2022-05-23 | 13.6 | 64962 | -22.06% | 12.18% | -0.65% | 0.62% | 5.93% | 21.05% |
2022-05-20 | 13.45 | 83349 | -33.27% | 12.26% | -0.57% | 0.79% | 7.01% | 20.99% |
2022-05-19 | 13.65 | 124897 | -50.95% | 12.33% | 0.65% | 1.18% | 7.35% | 20.68% |
2022-05-18 | 14.25 | 254639 | 157.73% | 12.25% | -1.13% | 2.41% | 7.42% | 20.11% |
2022-05-17 | 13.1 | 98801 | -44.59% | 12.39% | 0.57% | 0.94% | 5.69% | 18.09% |
2022-05-16 | 13.35 | 178301 | 48.93% | 12.32% | -1.12% | 1.69% | 5.36% | 17.52% |
2022-05-13 | 13.45 | 119722 | -9.48% | 12.46% | 0.4% | 1.13% | 4.35% | 16.17% |
2022-05-12 | 13.7 | 132256 | 84.18% | 12.41% | -1.27% | 1.25% | 3.62% | 15.37% |
2022-05-11 | 13.4 | 71809 | 12.05% | 12.57% | 0.56% | 0.68% | 2.86% | 14.61% |
2022-05-10 | 13.8 | 64084 | -10.91% | 12.5% | -0.48% | 0.61% | 2.7% | 14.72% |
2022-05-09 | 13.65 | 71929 | 68.97% | 12.56% | -3.61% | 0.68% | 3.2% | 15.06% |
2022-05-06 | 14.15 | 42570 | -18.12% | 13.03% | -0.61% | 0.4% | 3.59% | 14.76% |
2022-05-05 | 14.35 | 51991 | -5.57% | 13.11% | 0.38% | 0.49% | 4.76% | 15.41% |
2022-05-04 | 14.2 | 55059 | -52.57% | 13.06% | -0.23% | 0.52% | 5.83% | 15.35% |
2022-05-03 | 14.2 | 116088 | 2.06% | 13.09% | -2.02% | 1.1% | 6.77% | 15.2% |
2022-04-29 | 13.65 | 113739 | -31.18% | 13.36% | 0.75% | 1.08% | 6.56% | 14.43% |
2022-04-28 | 13.95 | 165265 | -0.06% | 13.26% | -1.34% | 1.57% | 6.04% | 13.71% |
2022-04-27 | 13.1 | 165372 | 6.87% | 13.44% | -5.68% | 1.57% | 4.95% | 12.63% |
2022-04-26 | 13.95 | 154744 | 66.06% | 14.25% | -1.25% | 1.47% | 3.99% | 11.41% |
2022-04-25 | 14.65 | 93187 | 58.59% | 14.43% | -1.84% | 0.88% | 2.92% | 10.3% |
2022-04-22 | 15.3 | 58760 | 17.25% | 14.7% | 0.07% | 0.56% | 2.4% | 9.74% |
2022-04-21 | 15.45 | 50114 | -22.91% | 14.69% | 0.34% | 0.47% | 2.18% | 9.51% |
2022-04-20 | 15.55 | 65009 | 58.06% | 14.64% | -0.2% | 0.62% | 2.04% | 9.39% |
2022-04-19 | 15.4 | 41130 | 5.97% | 14.67% | 0.07% | 0.39% | 1.93% | 9.24% |
2022-04-18 | 15.35 | 38811 | 9.78% | 14.66% | -0.14% | 0.37% | 2.32% | 9.53% |
2022-04-15 | 15.65 | 35354 | -0.29% | 14.68% | 0.0% | 0.33% | 2.9% | 10.11% |
2022-04-14 | 15.9 | 35457 | -32.61% | 14.68% | 0.07% | 0.34% | 2.95% | 10.92% |
2022-04-13 | 16.05 | 52613 | -36.79% | 14.67% | -1.21% | 0.5% | 3.67% | 11.38% |
2022-04-12 | 15.4 | 83237 | -16.54% | 14.85% | -0.67% | 0.79% | 3.6% | 12.24% |
2022-04-11 | 15.45 | 99728 | 145.44% | 14.95% | -1.32% | 0.94% | 3.18% | 12.14% |
2022-04-08 | 16.1 | 40631 | -63.42% | 15.15% | -0.07% | 0.38% | 2.56% | 12.06% |
2022-04-07 | 16.0 | 111068 | 146.32% | 15.16% | -0.39% | 1.05% | 2.54% | 12.53% |
2022-04-06 | 16.7 | 45091 | 14.67% | 15.22% | 0.2% | 0.43% | 1.97% | 12.85% |
2022-04-01 | 16.75 | 39321 | 13.45% | 15.19% | 0.0% | 0.37% | 1.9% | 13.31% |
2022-03-31 | 16.8 | 34660 | -9.1% | 15.19% | 0.33% | 0.33% | 1.87% | 13.64% |
2022-03-30 | 17.0 | 38130 | -24.87% | 15.14% | -0.26% | 0.36% | 1.87% | 13.93% |
2022-03-29 | 16.9 | 50755 | 35.55% | 15.18% | 0.13% | 0.48% | 1.84% | 14.17% |
2022-03-28 | 17.0 | 37445 | 2.24% | 15.16% | -0.46% | 0.35% | 1.71% | 14.39% |
2022-03-25 | 17.15 | 36624 | 6.6% | 15.23% | -0.65% | 0.35% | 1.82% | 14.82% |
2022-03-24 | 17.4 | 34357 | -1.8% | 15.33% | 0.2% | 0.33% | 2.15% | 15.27% |
2022-03-23 | 17.35 | 34986 | -5.15% | 15.3% | 0.07% | 0.33% | 2.77% | 15.45% |
2022-03-22 | 17.2 | 36884 | -25.74% | 15.29% | -0.59% | 0.35% | 3.59% | 16.08% |
2022-03-21 | 17.25 | 49670 | -30.35% | 15.38% | 0.13% | 0.47% | 4.03% | 17.07% |
2022-03-18 | 17.3 | 71310 | -28.66% | 15.36% | 1.19% | 0.68% | 4.93% | 17.12% |
2022-03-17 | 17.65 | 99952 | -17.86% | 15.18% | -0.98% | 0.95% | 4.94% | 17.06% |
2022-03-16 | 17.1 | 121684 | 46.17% | 15.33% | -1.22% | 1.15% | 4.85% | 17.01% |
2022-03-15 | 17.35 | 83246 | -42.17% | 15.52% | 0.39% | 0.79% | 4.56% | 16.87% |
2022-03-14 | 17.7 | 143957 | 97.92% | 15.46% | 1.38% | 1.36% | 5.14% | 16.9% |
2022-03-11 | 17.35 | 72735 | -19.89% | 15.25% | -0.26% | 0.69% | 4.67% | 16.18% |
2022-03-10 | 17.25 | 90792 | 0.54% | 15.29% | -0.91% | 0.86% | 4.68% | 16.29% |
2022-03-09 | 16.95 | 90305 | -37.89% | 15.43% | 0.26% | 0.86% | 4.44% | 16.82% |
2022-03-08 | 16.95 | 145398 | 55.6% | 15.39% | -0.52% | 1.38% | 4.18% | 16.56% |
2022-03-07 | 16.65 | 93446 | 26.2% | 15.47% | -0.9% | 0.88% | 3.5% | 15.91% |
2022-03-04 | 16.9 | 74045 | 12.71% | 15.61% | -1.45% | 0.7% | 3.41% | 15.72% |
2022-03-03 | 17.0 | 65692 | 4.7% | 15.84% | -0.19% | 0.62% | 3.5% | 16.37% |
2022-03-02 | 17.0 | 62745 | -15.17% | 15.87% | 0.51% | 0.59% | 3.38% | 16.92% |
2022-03-01 | 17.1 | 73966 | -11.09% | 15.79% | 0.51% | 0.7% | 3.75% | 18.07% |
2022-02-25 | 16.75 | 83190 | -0.89% | 15.71% | 0.38% | 0.79% | 4.39% | 18.37% |
2022-02-24 | 16.65 | 83936 | 56.62% | 15.65% | -1.01% | 0.79% | 4.12% | 17.92% |
2022-02-23 | 16.95 | 53593 | -46.99% | 15.81% | 0.19% | 0.51% | 3.94% | 17.5% |
2022-02-22 | 16.9 | 101109 | -28.79% | 15.78% | -0.13% | 0.96% | 4.33% | 17.51% |
2022-02-21 | 17.25 | 141982 | 159.89% | 15.8% | 0.51% | 1.34% | 4.38% | 17.31% |
2022-02-18 | 16.8 | 54631 | -15.78% | 15.72% | -0.69% | 0.52% | 3.86% | 16.54% |
2022-02-17 | 16.9 | 64865 | -31.72% | 15.83% | 0.0% | 0.61% | 3.99% | 16.55% |
2022-02-16 | 16.8 | 94996 | -10.67% | 15.83% | 1.15% | 0.9% | 4.17% | 16.87% |
2022-02-15 | 16.7 | 106337 | 22.62% | 15.65% | 0.32% | 1.01% | 4.66% | 16.77% |
2022-02-14 | 16.9 | 86722 | 27.1% | 15.6% | 0.06% | 0.82% | 4.25% | 16.84% |
2022-02-11 | 17.4 | 68233 | -18.9% | 15.59% | -0.51% | 0.65% | 4.16% | 16.78% |
2022-02-10 | 17.75 | 84135 | -42.57% | 15.67% | -0.25% | 0.8% | 4.2% | 16.82% |
2022-02-09 | 17.8 | 146501 | 130.37% | 15.71% | 0.83% | 1.39% | 4.76% | 16.78% |
2022-02-08 | 17.2 | 63594 | -16.69% | 15.58% | 1.04% | 0.6% | 4.54% | 16.25% |
2022-02-07 | 17.35 | 76333 | 4.82% | 15.42% | 0.92% | 0.72% | 5.69% | 16.73% |
2022-01-26 | 16.95 | 72823 | -49.18% | 15.28% | -0.59% | 0.69% | 5.97% | 16.44% |
2022-01-25 | 16.65 | 143287 | 16.02% | 15.37% | -1.22% | 1.36% | 5.61% | 16.72% |
2022-01-24 | 17.2 | 123499 | -33.14% | 15.56% | 0.19% | 1.17% | 4.63% | 16.12% |
2022-01-21 | 17.9 | 184723 | 74.63% | 15.53% | 0.84% | 1.75% | 3.98% | 15.51% |
2022-01-20 | 18.8 | 105780 | 201.46% | 15.4% | -0.9% | 1.0% | 2.98% | 14.41% |
2022-01-19 | 18.4 | 35089 | -12.26% | 15.54% | -0.32% | 0.33% | 2.56% | 14.75% |
2022-01-18 | 18.4 | 39994 | -26.89% | 15.59% | -0.76% | 0.38% | 2.76% | 15.68% |
2022-01-17 | 18.4 | 54707 | -30.97% | 15.71% | 0.45% | 0.52% | 3.31% | 16.92% |
2022-01-14 | 18.55 | 79253 | 30.39% | 15.64% | -0.57% | 0.75% | 3.59% | 18.07% |
2022-01-13 | 18.7 | 60781 | 8.06% | 15.73% | 0.06% | 0.58% | 3.92% | 18.97% |
2022-01-12 | 18.9 | 56247 | -42.88% | 15.72% | -0.44% | 0.53% | 4.1% | 19.62% |
2022-01-11 | 18.95 | 98469 | 16.65% | 15.79% | 0.06% | 0.93% | 4.26% | 19.86% |
2022-01-10 | 19.05 | 84416 | -25.78% | 15.78% | -1.07% | 0.8% | 4.08% | 19.58% |
2022-01-07 | 18.65 | 113736 | 42.15% | 15.95% | 0.63% | 1.08% | 4.13% | 19.8% |
2022-01-06 | 19.1 | 80012 | 9.25% | 15.85% | 0.19% | 0.76% | 4.15% | 21.38% |
2022-01-05 | 19.4 | 73235 | -7.59% | 15.82% | 0.06% | 0.69% | 3.82% | 22.35% |
2022-01-04 | 19.5 | 79247 | -12.22% | 15.81% | -0.88% | 0.75% | 4.1% | 24.44% |
2022-01-03 | 19.2 | 90275 | -21.64% | 15.95% | -0.99% | 0.85% | 4.1% | 25.0% |
2021-12-30 | 19.6 | 115212 | 153.87% | 16.11% | -1.53% | 1.09% | 3.8% | 25.52% |
2021-12-29 | 19.4 | 45382 | -55.8% | 16.36% | -0.49% | 0.43% | 3.36% | 25.03% |
2021-12-28 | 19.4 | 102676 | 28.92% | 16.44% | -1.14% | 0.97% | 4.28% | 25.47% |
2021-12-27 | 19.3 | 79642 | 35.98% | 16.63% | -1.66% | 0.75% | 4.56% | 26.38% |
2021-12-24 | 19.05 | 58571 | -14.44% | 16.91% | 0.0% | 0.55% | 5.43% | 26.66% |
2021-12-23 | 19.05 | 68457 | -52.0% | 16.91% | -0.24% | 0.65% | 6.55% | 27.39% |
2021-12-22 | 19.0 | 142628 | 7.5% | 16.95% | 1.07% | 1.35% | 7.55% | 27.52% |
2021-12-21 | 19.2 | 132671 | -22.55% | 16.77% | 2.51% | 1.26% | 7.42% | 26.86% |
2021-12-20 | 19.6 | 171292 | -2.85% | 16.36% | -0.91% | 1.62% | 6.94% | 26.61% |
2021-12-17 | 19.3 | 176308 | 1.36% | 16.51% | -1.84% | 1.67% | 5.96% | 26.71% |
2021-12-16 | 19.15 | 173943 | 34.28% | 16.82% | 1.14% | 1.65% | 5.31% | 27.9% |
2021-12-15 | 19.15 | 129536 | 58.56% | 16.63% | -0.48% | 1.23% | 6.33% | 31.01% |
2021-12-14 | 18.5 | 81695 | 19.81% | 16.71% | -1.07% | 0.77% | 6.83% | 31.03% |
2021-12-13 | 18.75 | 68188 | -36.78% | 16.89% | 0.12% | 0.65% | 8.84% | 30.94% |
2021-12-10 | 18.95 | 107852 | -61.58% | 16.87% | -2.09% | 1.02% | 9.51% | 30.89% |
2021-12-09 | 19.05 | 280715 | 53.78% | 17.23% | 1.29% | 2.66% | 9.86% | 30.81% |
2021-12-08 | 18.85 | 182542 | -37.86% | 17.01% | -1.16% | 1.73% | 7.8% | 28.67% |
2021-12-07 | 18.95 | 293738 | 111.36% | 17.21% | -1.83% | 2.78% | 6.94% | 27.82% |
2021-12-06 | 18.2 | 138978 | -4.18% | 17.53% | 0.4% | 1.32% | 6.04% | 27.12% |
2021-12-03 | 18.0 | 145037 | 129.47% | 17.46% | 0.0% | 1.37% | 5.75% | 27.0% |
2021-12-02 | 17.65 | 63206 | -31.28% | 17.46% | 0.92% | 0.6% | 5.67% | 27.79% |
2021-12-01 | 17.7 | 91971 | -53.64% | 17.3% | 0.58% | 0.87% | 5.85% | 30.33% |
2021-11-30 | 17.45 | 198365 | 81.85% | 17.2% | 2.38% | 1.88% | 5.67% | 33.6% |
2021-11-29 | 17.85 | 109081 | -19.69% | 16.8% | 0.18% | 1.03% | 4.79% | 32.87% |
2021-11-26 | 17.8 | 135828 | 64.94% | 16.77% | -1.47% | 1.29% | 5.48% | 33.8% |
2021-11-25 | 18.5 | 82352 | 13.04% | 17.02% | 0.41% | 0.78% | 7.06% | 33.2% |
2021-11-24 | 18.65 | 72853 | -31.35% | 16.95% | 0.36% | 0.69% | 11.04% | 33.62% |
2021-11-23 | 18.5 | 106118 | -41.62% | 16.89% | -1.4% | 1.0% | 11.59% | 33.87% |
2021-11-22 | 18.9 | 181778 | -39.85% | 17.13% | -0.58% | 1.72% | 11.28% | 35.3% |
2021-11-19 | 18.95 | 302218 | -39.89% | 17.23% | 1.0% | 2.86% | 10.15% | 36.97% |
2021-11-18 | 18.7 | 502793 | 283.44% | 17.06% | -0.41% | 4.76% | 8.23% | 34.86% |
2021-11-17 | 17.7 | 131126 | 80.34% | 17.13% | -0.35% | 1.24% | 3.98% | 31.0% |
2021-11-16 | 17.05 | 72712 | 16.45% | 17.19% | -0.58% | 0.69% | 3.62% | 30.5% |
2021-11-15 | 17.2 | 62443 | -37.51% | 17.29% | N/A | 0.59% | 5.01% | 30.82% |
2021-11-13 | 17.35 | 99926 | 84.38% | N/A | N/A | 0.95% | 5.62% | 31.61% |
2021-11-12 | 17.2 | 54196 | -41.85% | 17.31% | 0.35% | 0.51% | 6.84% | 31.82% |
2021-11-11 | 17.0 | 93199 | -57.53% | 17.25% | 0.12% | 0.88% | 9.46% | 31.95% |
2021-11-10 | 17.1 | 219436 | 73.17% | 17.23% | 0.76% | 2.08% | 12.72% | 31.82% |
2021-11-09 | 18.0 | 126714 | -44.49% | 17.1% | -0.75% | 1.2% | 11.79% | 30.37% |
2021-11-08 | 18.45 | 228287 | -30.99% | 17.23% | N/A | 2.16% | 12.55% | 29.92% |
2021-11-06 | 20.05 | 330812 | -24.51% | N/A | N/A | 3.13% | 11.08% | 28.66% |
2021-11-05 | 18.25 | 438227 | 261.72% | 17.24% | -0.52% | 4.15% | 9.14% | 26.5% |
2021-11-04 | 17.0 | 121149 | -41.54% | 17.33% | -1.59% | 1.15% | 5.78% | 22.94% |
2021-11-03 | 16.85 | 207243 | 186.19% | 17.61% | 0.74% | 1.96% | 7.07% | 22.45% |
2021-11-02 | 16.55 | 72414 | -42.55% | 17.48% | -1.19% | 0.69% | 8.49% | 21.84% |
2021-11-01 | 16.55 | 126058 | 57.85% | 17.69% | N/A | 1.19% | 8.57% | 22.73% |
2021-10-30 | 15.8 | 79860 | -68.9% | N/A | N/A | 0.76% | 8.3% | 22.75% |
2021-10-29 | 16.7 | 256812 | -28.02% | 17.76% | -2.95% | 2.45% | 8.29% | 23.29% |
2021-10-28 | 16.25 | 356776 | 342.82% | 18.3% | 0.27% | 3.4% | 6.85% | 22.7% |
2021-10-27 | 15.35 | 80569 | -17.04% | 18.25% | -0.33% | 0.77% | 4.84% | 21.33% |
2021-10-26 | 15.1 | 97120 | 22.75% | 18.31% | 0.05% | 0.92% | 5.24% | 22.24% |
2021-10-25 | 15.25 | 79121 | -25.15% | 18.3% | -1.19% | 0.75% | 4.95% | 24.8% |
2021-10-22 | 15.05 | 105704 | -27.57% | 18.52% | -0.54% | 1.01% | 4.96% | 25.4% |
2021-10-21 | 15.45 | 145948 | 19.59% | 18.62% | -0.43% | 1.39% | 4.59% | 25.48% |
2021-10-20 | 15.6 | 122041 | 80.92% | 18.7% | 1.41% | 1.16% | 3.96% | 25.71% |
2021-10-19 | 16.0 | 67454 | -15.53% | 18.44% | -0.38% | 0.64% | 3.71% | 25.55% |
2021-10-18 | 15.8 | 79860 | 19.19% | 18.51% | 0.87% | 0.76% | 4.06% | 25.67% |
2021-10-15 | 16.15 | 67003 | -15.42% | 18.35% | -0.49% | 0.64% | 3.91% | 25.8% |
2021-10-14 | 15.95 | 79221 | -17.48% | 18.44% | -1.55% | 0.75% | 3.94% | 25.85% |
2021-10-13 | 15.5 | 96003 | -8.38% | 18.73% | -0.85% | 0.91% | 4.55% | 25.7% |
2021-10-12 | 15.9 | 104788 | 64.17% | 18.89% | -0.26% | 1.0% | 5.22% | 26.11% |
2021-10-08 | 16.35 | 63829 | -8.2% | 18.94% | -0.42% | 0.61% | 5.43% | 25.92% |
2021-10-07 | 16.45 | 69532 | -51.59% | 19.02% | 0.63% | 0.66% | 6.13% | 26.3% |
2021-10-06 | 16.4 | 143620 | -13.5% | 18.9% | 0.48% | 1.37% | 7.32% | 27.51% |
2021-10-05 | 16.95 | 166044 | 30.33% | 18.81% | -0.95% | 1.58% | 7.98% | 28.49% |
2021-10-04 | 16.5 | 127398 | -6.76% | 18.99% | -0.73% | 1.21% | 8.07% | 27.92% |
2021-10-01 | 16.85 | 136634 | -29.84% | 19.13% | -0.57% | 1.3% | 10.35% | 28.53% |
2021-09-30 | 17.0 | 194752 | -8.85% | 19.24% | 0.89% | 1.85% | 10.4% | 28.51% |
2021-09-29 | 17.25 | 213667 | 21.8% | 19.07% | -1.65% | 2.03% | 9.63% | 28.6% |
2021-09-28 | 17.05 | 175421 | -52.11% | 19.39% | 0.15% | 1.67% | 9.21% | 27.52% |
2021-09-27 | 17.55 | 366277 | 158.48% | 19.36% | -0.67% | 3.49% | 8.55% | 27.76% |
2021-09-24 | 16.5 | 141703 | 23.76% | 19.49% | 0.78% | 1.35% | 5.82% | 25.32% |
2021-09-23 | 16.3 | 114498 | -32.54% | 19.34% | 0.68% | 1.09% | 5.37% | 26.09% |
2021-09-22 | 16.5 | 169723 | 60.52% | 19.21% | -1.69% | 1.62% | 4.97% | 29.41% |
2021-09-17 | 16.5 | 105730 | 32.86% | 19.54% | 0.21% | 1.01% | 3.96% | 29.95% |
2021-09-16 | 16.4 | 79582 | -15.53% | 19.5% | -0.15% | 0.76% | 4.27% | 31.94% |
2021-09-15 | 16.55 | 94216 | 30.5% | 19.53% | 0.15% | 0.9% | 4.32% | 33.23% |
2021-09-14 | 16.6 | 72194 | 13.34% | 19.5% | -0.76% | 0.69% | 4.41% | 34.89% |
2021-09-13 | 16.9 | 63698 | -53.92% | 19.65% | 0.2% | 0.61% | 5.59% | 35.89% |
2021-09-10 | 17.1 | 138223 | 61.21% | 19.61% | 1.19% | 1.32% | 7.34% | 36.83% |
2021-09-09 | 16.8 | 85741 | -16.84% | 19.38% | -0.21% | 0.82% | 7.03% | 37.06% |
2021-09-08 | 16.45 | 103110 | -47.55% | 19.42% | -0.92% | 0.98% | 8.04% | 37.03% |
2021-09-07 | 16.8 | 196589 | -20.39% | 19.6% | 1.45% | 1.87% | 8.33% | 37.71% |
2021-09-06 | 16.4 | 246926 | 133.56% | 19.32% | -2.57% | 2.35% | 8.41% | 37.17% |
2021-09-03 | 16.65 | 105723 | -44.85% | 19.83% | -0.4% | 1.01% | 7.01% | 36.99% |
2021-09-02 | 16.8 | 191705 | 43.11% | 19.91% | -1.73% | 1.83% | 7.92% | 39.13% |
2021-09-01 | 17.2 | 133953 | N/A | 20.26% | N/A | 1.28% | 7.14% | 47.05% |
- 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 | 157.6 | -18.28 | -51.12 | -31.42 |
2022/6 | 192.86 | 7.11 | -38.79 | -27.83 |
2022/5 | 180.05 | -12.64 | -42.61 | -25.45 |
2022/4 | 206.1 | -13.84 | -32.08 | -20.74 |
2022/3 | 239.23 | 8.99 | -22.79 | -16.64 |
2022/2 | 219.5 | -8.59 | -13.37 | -13.03 |
2022/1 | 240.13 | -9.45 | -12.71 | -12.71 |
2021/12 | 265.21 | -0.26 | -1.8 | 29.7 |
2021/11 | 265.91 | -0.79 | 1.9 | 33.2 |
2021/10 | 268.05 | -8.99 | 7.36 | 36.97 |
2021/9 | 294.54 | -6.14 | 11.76 | 40.82 |
2021/8 | 313.84 | -2.68 | 28.4 | 45.45 |
2021/7 | 322.48 | 2.33 | 35.64 | 48.4 |
2021/6 | 315.13 | 0.43 | 30.3 | 50.99 |
2021/5 | 313.77 | 3.39 | 42.34 | 56.36 |
2021/4 | 303.46 | -2.07 | 46.9 | 60.71 |
2021/3 | 309.87 | 22.29 | 57.47 | 66.37 |
2021/2 | 253.39 | -7.89 | 79.29 | 72.07 |
2021/1 | 275.12 | 1.86 | 65.91 | 65.91 |
2020/12 | 270.08 | 3.5 | 22.39 | 7.11 |
2020/11 | 260.94 | 4.51 | 21.38 | 5.65 |
2020/10 | 249.66 | -5.26 | 13.4 | 4.03 |
2020/9 | 263.54 | 7.82 | 21.41 | 2.92 |
2020/8 | 244.41 | 2.81 | 16.12 | 0.48 |
2020/7 | 237.73 | -1.69 | 15.73 | -1.8 |
2020/6 | 241.84 | 9.71 | 13.46 | -4.73 |
2020/5 | 220.43 | 6.7 | 4.94 | -8.54 |
2020/4 | 206.57 | 4.97 | -0.95 | -12.04 |
2020/3 | 196.77 | 39.23 | -4.35 | -15.9 |
2020/2 | 141.32 | -14.77 | -22.09 | -21.94 |
2020/1 | 165.82 | -24.85 | -21.81 | -21.81 |
2019/12 | 220.66 | 2.64 | -6.24 | -9.8 |
2019/11 | 214.97 | -2.35 | -9.72 | -10.13 |
2019/10 | 220.15 | 1.42 | -11.56 | -10.17 |
2019/9 | 217.06 | 3.13 | -10.95 | -10.01 |
2019/8 | 210.47 | 2.46 | -13.67 | -9.88 |
2019/7 | 205.4 | -3.63 | -18.32 | -9.3 |
2019/6 | 213.15 | 1.47 | -13.93 | -7.6 |
2019/5 | 210.05 | 0.71 | -4.51 | -6.15 |
2019/4 | 208.56 | 1.37 | 5.87 | -6.57 |
2019/3 | 205.74 | 13.4 | -8.87 | -10.24 |
2019/2 | 181.42 | -14.45 | 0.32 | -10.94 |
2019/1 | 212.08 | -9.89 | -18.75 | -18.75 |
2018/12 | 235.37 | -1.15 | -12.97 | -15.12 |
2018/11 | 238.12 | -4.35 | -12.93 | -15.32 |
2018/10 | 248.95 | 2.12 | 0.64 | -15.55 |
2018/9 | 243.77 | -0.01 | -9.48 | -17.16 |
2018/8 | 243.8 | -3.05 | -10.47 | -18.08 |
2018/7 | 251.5 | 1.55 | -0.76 | -19.14 |
2018/6 | 247.65 | 12.57 | -11.66 | -21.87 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 275.12 | 2020/1 | 165.82 | 2019/1 | 212.08 |
2021/2 | 253.39 | 2020/2 | 141.32 | 2019/2 | 181.42 |
2021/3 | 309.87 | 2020/3 | 196.77 | 2019/3 | 205.74 |
2021/4 | 303.46 | 2020/4 | 206.57 | 2019/4 | 208.56 |
2021/5 | 313.77 | 2020/5 | 220.43 | 2019/5 | 210.05 |
2021/6 | 315.13 | 2020/6 | 241.84 | 2019/6 | 213.15 |
2021/7 | 322.48 | 2020/7 | 237.73 | 2019/7 | 205.4 |
2021/8 | 313.84 | 2020/8 | 244.41 | 2019/8 | 210.47 |
2021/9 | 294.54 | 2020/9 | 263.54 | 2019/9 | 217.06 |
2021/10 | 268.05 | 2020/10 | 249.66 | 2019/10 | 220.15 |
2021/11 | 265.91 | 2020/11 | 260.94 | 2019/11 | 214.97 |
2021/12 | 265.21 | 2020/12 | 270.08 | 2019/12 | 220.66 |
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 | 1017.52 | 36.96 | 33.3 | 575.34 | 281.39 | 0.4 | 26.65 | 361.23 | 1.78 |
2020 | 224.04 | 2.28 | -195.3 | 16.36 | 206.73 | 0 | 20.80 | 353.69 | 1.99 |
2019 | 138.35 | 6.65 | 225.94 | -174.43 | 248.05 | 0 | 25.54 | 348.8 | 2.5 |
2018 | 525.8 | 3.86 | -464.57 | 22.23 | 467.03 | 0.07 | 46.93 | 353.86 | 4.92 |
2017 | 826.43 | -1.86 | 613.11 | 370.29 | 250.17 | -0.02 | 25.14 | 323.77 | 11.87 |
2016 | 333.99 | 2.74 | -74.67 | 18.71 | 441.53 | 0.38 | 44.37 | 402.28 | 11.9 |
2015 | 810.64 | -9.83 | 602.61 | 108.16 | 245.11 | -0.04 | 24.63 | 523.38 | 12.33 |
2014 | 1047.29 | 6.65 | 910.29 | 216.77 | 205.27 | -0.22 | 20.62 | 593.87 | 15.12 |
2013 | 758.89 | 37.8 | 637.28 | 51.03 | 183.7 | 3.09 | 20.17 | 755.5 | 23.02 |
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 | 1.81 | -3.94 | 105.86 | -47.41 | 59.54 | 0 | 5.64 | 82.71 | 0.34 |
22Q1 | 52.99 | -7.25 | -17.99 | 18.9 | 51.97 | 0 | 4.92 | 84.92 | 0.33 |
21Q4 | 164.91 | -7.93 | 27.65 | 59.42 | 106.01 | 0 | 10.04 | 88.78 | 0.47 |
21Q3 | 270.75 | 1.39 | 32.73 | 186.02 | 68.49 | 0 | 6.49 | 91.45 | 0.46 |
21Q2 | 391.53 | 39.04 | 47.94 | 214.19 | 72.19 | 0 | 6.87 | 90.72 | 0.43 |
21Q1 | 190.33 | 4.46 | -75.02 | 115.71 | 34.7 | 0 | 3.39 | 90.28 | 0.41 |
20Q4 | 165.25 | 6.67 | -74.63 | 101.43 | 49.28 | 0 | 4.96 | 89.4 | 0.45 |
20Q3 | 45.71 | 0.77 | -32.53 | 15.42 | 47.33 | 0 | 4.87 | 88.99 | 0.47 |
20Q2 | 44.93 | -2.85 | -53.22 | -47.81 | 45.01 | 0 | 4.63 | 87.99 | 0.53 |
20Q1 | -31.84 | -2.31 | -34.92 | -52.69 | 65.12 | 0 | 6.71 | 87.32 | 0.54 |
19Q4 | 127.7 | 0.25 | 60.73 | -68.59 | 45.29 | 3.97 | 4.66 | 86.0 | 0.57 |
19Q3 | 19.7 | 6.37 | 111.87 | -38.88 | 50.34 | -0.84 | 5.06 | 88.01 | 0.62 |
19Q2 | -47.96 | 0.48 | -99.6 | -29.7 | 84.77 | 1.49 | 8.52 | 87.69 | 0.64 |
19Q1 | 38.91 | -0.45 | 152.94 | -37.25 | 67.65 | -4.61 | 6.80 | 87.1 | 0.67 |
18Q4 | 141.24 | 10.53 | -297.79 | -6.97 | 117.87 | 0.19 | 11.84 | 85.94 | 0.74 |
18Q3 | 110.41 | 2.87 | -196.07 | 19.13 | 120.17 | 0 | 12.07 | 87.67 | 1.26 |
18Q2 | 110.41 | 0.74 | -20.83 | -19.33 | 120.31 | -0.24 | 12.09 | 89.74 | 1.32 |
18Q1 | 163.74 | -10.28 | 50.12 | 29.4 | 108.67 | 0.12 | 10.92 | 90.51 | 1.6 |
17Q4 | 202.32 | 1.85 | 104.66 | 42.95 | 97.6 | -0.01 | 9.81 | 84.01 | 1.71 |
17Q3 | 128.4 | -1.86 | 87.09 | 87.57 | 50.98 | -0.02 | 5.12 | 79.8 | 3.53 |
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 | 350.8 | 0 | 579.02 | -47.41 | 461.87 | 79.77 | 471.08 | 20.36 | 312.17 | 87.7 | 175.16 | 1055.96 | 138.12 | 32.04 | 679.0 | 849.16 |
22Q1 | 272.3 | 0 | 698.86 | 18.9 | 563.76 | 80.67 | 415.41 | 20.12 | 355.92 | 87.71 | 175.23 | 1055.96 | 80.63 | 60.6 | 864.63 | 1005.85 |
21Q4 | 286.68 | 0 | 799.17 | 59.42 | 618.8 | 77.43 | 382.78 | 19.15 | 355.93 | 87.7 | 175.21 | 1055.96 | 80.63 | 60.6 | 845.46 | 986.68 |
21Q3 | 256.58 | 0 | 930.86 | 186.02 | 668.93 | 71.86 | 391.59 | 20.53 | 393.59 | 44.04 | 175.24 | 1055.96 | 80.63 | 60.6 | 789.35 | 930.57 |
21Q2 | 268.25 | 0 | 932.36 | 214.19 | 630.14 | 67.59 | 350.83 | 20.05 | 397.79 | 44.86 | 175.27 | 1050.14 | 80.63 | 60.6 | 601.15 | 742.37 |
21Q1 | 236.23 | 0 | 838.39 | 115.71 | 577.35 | 68.86 | 304.95 | 20.17 | 281.19 | 193.61 | 175.17 | 1024.83 | 78.71 | 73.25 | 407.63 | 559.59 |
20Q4 | 265.32 | 0 | 780.68 | 101.43 | 521.22 | 66.76 | 308.65 | 17.45 | 257.59 | 193.67 | 175.07 | 994.04 | 78.71 | 73.25 | 291.21 | 443.17 |
20Q3 | 273.82 | 0 | 745.68 | 15.42 | 547.16 | 73.38 | 318.34 | 19.57 | 304.12 | 105.48 | 175.19 | 971.11 | 78.71 | 73.25 | 188.88 | 340.84 |
20Q2 | 277.09 | 0 | 668.83 | -47.81 | 433.06 | 64.75 | 354.16 | 19.32 | 219.81 | 105.44 | 175.44 | 971.11 | 78.71 | 73.25 | 171.53 | 323.49 |
20Q1 | 358.88 | 0 | 503.92 | -52.69 | 351.61 | 69.77 | 354.41 | 19.09 | 273.1 | 105.45 | 175.72 | 971.11 | 78.71 | 46.63 | 245.96 | 371.3 |
19Q4 | 347.33 | 0 | 655.78 | -68.59 | 423.78 | 64.62 | 304.39 | 18.61 | 197.02 | 160.22 | 175.78 | 971.11 | 78.71 | 46.63 | 298.64 | 423.99 |
19Q3 | 368.41 | 0 | 632.94 | -38.88 | 477.62 | 75.46 | 340.53 | 24.36 | 249.49 | 160.23 | 175.97 | 995.21 | 78.71 | 46.63 | 367.71 | 493.05 |
19Q2 | 341.12 | 0 | 631.76 | -29.7 | 474.24 | 75.07 | 341.12 | 25.08 | 247.66 | 214.34 | 175.88 | 995.21 | 78.71 | 46.63 | 406.59 | 531.93 |
19Q1 | 440.56 | 0 | 599.24 | -37.25 | 410.38 | 68.48 | 327.62 | 24.38 | 296.7 | 161.96 | 176.45 | 995.21 | 76.48 | 10.91 | 480.21 | 567.61 |
18Q4 | 338.47 | 0 | 722.43 | -6.97 | 501.99 | 69.49 | 308.57 | 23.55 | 351.42 | 161.94 | 176.81 | 995.21 | 76.48 | 10.91 | 517.46 | 604.85 |
18Q3 | 378.9 | 0 | 739.07 | 19.13 | 508.89 | 68.86 | 329.33 | 25.42 | 148.68 | 109.6 | 176.97 | 995.21 | 76.48 | 10.91 | 524.67 | 612.06 |
18Q2 | 638.31 | 0 | 664.62 | -19.33 | 482.96 | 72.67 | 333.72 | 23.43 | 118.39 | 109.6 | 177.71 | 995.21 | 76.48 | 10.91 | 505.54 | 592.93 |
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 | 286.68 | 0 | 3500.77 | 575.34 | 618.8 | 17.68 | 382.78 | 19.15 | 355.93 | 87.7 | 175.21 | 1055.96 | 80.63 | 60.6 | 845.46 | 986.68 |
2020 | 265.32 | 0 | 2699.11 | 16.36 | 521.22 | 19.31 | 308.65 | 17.45 | 257.59 | 193.67 | 175.07 | 994.04 | 78.71 | 73.25 | 291.21 | 443.17 |
2019 | 347.33 | 0 | 2519.71 | -174.43 | 423.78 | 16.82 | 304.39 | 18.61 | 197.02 | 160.22 | 175.78 | 971.11 | 78.71 | 46.63 | 298.64 | 423.99 |
2018 | 338.47 | 0 | 2793.76 | 22.23 | 501.99 | 17.97 | 308.57 | 23.55 | 351.42 | 161.94 | 176.81 | 995.21 | 76.48 | 10.91 | 517.46 | 604.85 |
2017 | 659.89 | 0 | 3291.74 | 370.29 | 590.52 | 17.94 | 302.59 | 20.54 | 172.88 | 109.51 | 179.11 | 995.21 | 39.46 | 34.19 | 588.84 | 662.48 |
2016 | 353.85 | 0 | 2870.89 | 18.71 | 644.55 | 22.45 | 234.02 | 20.9 | 281.28 | 163.82 | 184.46 | 995.21 | 37.59 | 0 | 264.97 | 302.56 |
2015 | 525.23 | 0 | 3641.33 | 108.16 | 508.23 | 13.96 | 301.98 | 22.92 | 436.3 | 163.61 | 193.43 | 995.32 | 26.77 | 0 | 276.62 | 303.38 |
2014 | 709.9 | 0 | 4286.62 | 216.77 | 770.88 | 17.98 | 337.88 | 30.58 | 422.93 | 661.63 | 202.19 | 995.45 | 5.09 | 11.44 | 249.79 | 266.33 |
2013 | 441.38 | 0 | 4227.31 | 51.03 | 684.08 | 16.18 | 505.24 | 56.26 | 0 | 1690.98 | 212.15 | 910.94 | 23.29 | 0 | 50.93 | 74.22 |
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 | 579.02 | 3.3 | 1.95 | 0.21 | 0.38 | 8.56 | 6.3 | -0.45 | 0 | 21.45 | 13.56 | -43.81 | 3.31 | 0.00 | -0.45 | 10553 |
22Q1 | 698.86 | 2.23 | 2.04 | 0.21 | 0.44 | 2.02 | 5.93 | -0.42 | 0 | 19.42 | 0.87 | 23.29 | 4.27 | 18.33 | 0.18 | 10560 |
21Q4 | 799.17 | 3.52 | 2.08 | 0.21 | 0.34 | 6.13 | 5.5 | -0.53 | 0 | -0.48 | 14.66 | 65.1 | 5.55 | 8.53 | 0.57 | 10396 |
21Q3 | 930.86 | 2.83 | 2.09 | 0.22 | 0.34 | 0.22 | 7.46 | -0.8 | -0.08 | 1.12 | 9.66 | 199.78 | 13.74 | 6.88 | 1.77 | 10530 |
21Q2 | 932.36 | 1.96 | 2.28 | 0.22 | 0.34 | 1.21 | 2.81 | -0.76 | -1.01 | -5.09 | -4.51 | 233.26 | 19.07 | 8.18 | 2.05 | 10440 |
21Q1 | 838.39 | 0.97 | 2.45 | 0.22 | 0.57 | 0.57 | 3.29 | 0.04 | 0 | 3.95 | -22.83 | 125.98 | 10.31 | 8.18 | 1.15 | 10042 |
20Q4 | 780.68 | 0.59 | 2.42 | 0.23 | 0.34 | -0.01 | 2.46 | 1.07 | 0 | -18.88 | 1.33 | 101.89 | 0.48 | 0.47 | 1.05 | 9665 |
20Q3 | 745.68 | 0.52 | 2.21 | 0.23 | 0.37 | 0.96 | 5.69 | -0.92 | 0 | -12.88 | 2.68 | 16.0 | 0.6 | 3.75 | 0.16 | 9660 |
20Q2 | 668.83 | 0 | 2.3 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 | -42.71 | 5.05 | 0.00 | -0.49 | 9756 |
20Q1 | 503.92 | 0 | 2.38 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 12.54 | -49.6 | 3.03 | 0.00 | -0.55 | 9631 |
19Q4 | 655.78 | 1.73 | 0 | 0 | 0.39 | 0 | 0.79 | -1.12 | 0 | -0.39 | 4.6 | -66.73 | 1.86 | 0.00 | -0.70 | 9857 |
19Q3 | 632.94 | 1.75 | 0 | 0 | 0.33 | 0.15 | 5.34 | -0.2 | 0.11 | 6.28 | 13.97 | -34.55 | 4.31 | 0.00 | -0.39 | 9881 |
19Q2 | 631.76 | 3.45 | 0 | 0 | 0.57 | 1.1 | 2.97 | -0.85 | 0 | -1.11 | 5.76 | -27.66 | 2.05 | 0.00 | -0.30 | 9952 |
19Q1 | 599.24 | 3.38 | 0 | 0 | 0.56 | 0 | 3.29 | -0.02 | 0.1 | -5.55 | 9.76 | -36.32 | 0.93 | 0.00 | -0.37 | 9952 |
18Q4 | 722.43 | 3.35 | 0 | 0 | 0.37 | 0.02 | 6.39 | -0.62 | 0 | -3.96 | 5.01 | -9.29 | -2.32 | 0.00 | -0.07 | 9952 |
18Q3 | 739.07 | 2.26 | 0 | 0 | 0.38 | 0.18 | 5.41 | -0.52 | -0.15 | 13.39 | 7.75 | 25.66 | 6.53 | 25.45 | 0.19 | 9952 |
18Q2 | 664.62 | 2.7 | 0 | 0 | 0.38 | 2.17 | 1.6 | -0.63 | -0.11 | 19.23 | 3.67 | 10.13 | 29.46 | 290.82 | -0.19 | 9952 |
18Q1 | 667.63 | 1.6 | 0 | 0 | 0.51 | 0 | 2.95 | -0.9 | 0.27 | -15.46 | 0.91 | 39.2 | 9.8 | 25.00 | 0.30 | 9952 |
17Q4 | 791.32 | 1.66 | 0 | 0 | 0.33 | 0 | 6.28 | -3.58 | -0.09 | -4.81 | 0.55 | 57.27 | 14.32 | 25.00 | 0.43 | 9952 |
17Q3 | 795.08 | 1.1 | 0 | 0 | 0.4 | 0.13 | 4.28 | -1.05 | 1.68 | -3.78 | 7.81 | 116.76 | 29.19 | 25.00 | 0.88 | 9952 |
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 | 3500.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02 | 624.11 | 48.66 | 7.80 | 5.53 | 10404 |
2020 | 2699.11 | 3.83 | 9.32 | 0.95 | 1.62 | 1.99 | 13.62 | 0.08 | 0 | -31.13 | 7.45 | 25.57 | 9.17 | 35.86 | 0.17 | 9665 |
2019 | 2519.71 | 10.3 | 9.25 | 1.06 | 1.85 | 1.24 | 12.38 | -2.2 | 0.21 | -0.78 | 34.08 | -165.25 | 9.15 | 0.00 | -1.77 | 9857 |
2018 | 2793.76 | 9.91 | 5.67 | 0 | 1.63 | 2.37 | 11.85 | -2.68 | 0.01 | 13.2 | 17.34 | 65.69 | 43.47 | 66.17 | 0.22 | 9952 |
2017 | 3291.74 | 4.72 | 9.34 | 0 | 1.37 | 1.52 | 17.68 | -5.97 | 24.84 | -21.34 | 19.19 | 489.41 | 119.13 | 24.34 | 3.72 | 9952 |
2016 | 2870.89 | 2.91 | 11.98 | 0 | 1.63 | 1.78 | 17.57 | -1.64 | -0.23 | 13.61 | -14.21 | 49.92 | 31.21 | 62.52 | 0.19 | 9947 |
2015 | 3641.33 | 4.85 | 17.13 | 0 | 1.82 | 2.24 | 14.22 | -1.81 | -0.48 | 8.15 | -75.72 | 148.59 | 40.45 | 27.22 | 1.09 | 9923 |
2014 | 4286.62 | 3.29 | 33.09 | 0 | 6.34 | 0.4 | 17.32 | -1.8 | 7.94 | 12.43 | -56.39 | 225.34 | 8.57 | 3.80 | 2.31 | 9377 |
2013 | 4227.31 | 2.94 | 50.52 | 0 | 8.23 | 0.59 | 14.52 | -1.39 | 19.78 | 24.89 | -97.06 | 56.43 | 5.48 | 9.71 | 0.57 | 8967 |
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 | 579.02 | 572.14 | 6.88 | 1.19 | -57.37 | -9.91 | 13.56 | -43.81 | -47.41 | -0.45 |
22Q1 | 698.86 | 613.14 | 85.72 | 12.27 | 22.43 | 3.21 | 0.87 | 23.29 | 18.9 | 0.18 |
21Q4 | 799.17 | 677.76 | 121.4 | 15.19 | 50.43 | 6.31 | 14.66 | 65.1 | 59.42 | 0.57 |
21Q3 | 930.86 | 662.17 | 268.69 | 28.86 | 190.12 | 20.42 | 9.66 | 199.78 | 186.02 | 1.77 |
21Q2 | 932.36 | 623.72 | 308.64 | 33.10 | 237.77 | 25.50 | -4.51 | 233.26 | 214.19 | 2.05 |
21Q1 | 838.39 | 622.12 | 216.27 | 25.80 | 148.81 | 17.75 | -22.83 | 125.98 | 115.71 | 1.15 |
20Q4 | 780.68 | 621.21 | 159.46 | 20.43 | 100.55 | 12.88 | 1.33 | 101.89 | 101.43 | 1.05 |
20Q3 | 745.68 | 676.43 | 69.25 | 9.29 | 13.32 | 1.79 | 2.68 | 16.0 | 15.42 | 0.16 |
20Q2 | 668.83 | 650.27 | 18.56 | 2.77 | -33.61 | -5.03 | -9.1 | -42.71 | -47.81 | -0.49 |
20Q1 | 503.92 | 512.86 | -8.94 | -1.77 | -62.15 | -12.33 | 12.54 | -49.6 | -52.69 | -0.55 |
19Q4 | 655.78 | 669.6 | -13.82 | -2.11 | -71.32 | -10.88 | 4.6 | -66.73 | -68.59 | -0.70 |
19Q3 | 632.94 | 621.17 | 11.77 | 1.86 | -48.52 | -7.67 | 13.97 | -34.55 | -38.88 | -0.39 |
19Q2 | 631.76 | 608.32 | 23.44 | 3.71 | -33.42 | -5.29 | 5.76 | -27.66 | -29.7 | -0.30 |
19Q1 | 599.24 | 590.49 | 8.75 | 1.46 | -46.07 | -7.69 | 9.76 | -36.32 | -37.25 | -0.37 |
18Q4 | 722.43 | 677.76 | 44.68 | 6.18 | -14.31 | -1.98 | 5.01 | -9.29 | -6.97 | -0.07 |
18Q3 | 739.07 | 664.75 | 74.32 | 10.06 | 17.9 | 2.42 | 7.75 | 25.66 | 19.13 | 0.19 |
18Q2 | 664.62 | 605.99 | 58.63 | 8.82 | 6.47 | 0.97 | 3.67 | 10.13 | -19.33 | -0.19 |
18Q1 | 667.63 | 577.13 | 90.51 | 13.56 | 38.29 | 5.74 | 0.91 | 39.2 | 29.4 | 0.30 |
17Q4 | 791.32 | 679.49 | 111.83 | 14.13 | 56.72 | 7.17 | 0.55 | 57.27 | 42.95 | 0.43 |
17Q3 | 795.08 | 633.43 | 161.65 | 20.33 | 108.95 | 13.70 | 7.81 | 116.76 | 87.57 | 0.88 |
- 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 | 579.02 | -57.37 | -47.41 | -7.57 | -0.45 | -37.90 | -130.26 | -121.95 | -27.27 | -103.15 | -17.15 | -327.33 | -350.00 |
22Q1 | 698.86 | 22.43 | 18.9 | 3.33 | 0.18 | -16.64 | -77.84 | -84.35 | -7.13 | -65.03 | -12.55 | -59.14 | -68.42 |
21Q4 | 799.17 | 50.43 | 59.42 | 8.15 | 0.57 | 2.37 | -37.55 | -45.71 | 13.60 | 480.27 | -14.15 | -62.02 | -67.80 |
21Q3 | 930.86 | 190.12 | 186.02 | 21.46 | 1.77 | 24.83 | 898.14 | 1006.25 | 32.11 | 762.31 | -0.16 | -14.23 | -13.66 |
21Q2 | 932.36 | 237.77 | 214.19 | 25.02 | 2.05 | 39.40 | 491.55 | 518.37 | 52.89 | 413.73 | 11.21 | 66.47 | 78.26 |
21Q1 | 838.39 | 148.81 | 115.71 | 15.03 | 1.15 | 66.37 | 252.74 | 309.09 | 42.71 | 279.54 | 7.39 | 15.17 | 9.52 |
20Q4 | 780.68 | 100.55 | 101.43 | 13.05 | 1.05 | 19.05 | 228.19 | 250.00 | 18.43 | 195.51 | 4.69 | 506.98 | 556.25 |
20Q3 | 745.68 | 13.32 | 15.42 | 2.15 | 0.16 | 17.81 | 139.38 | 141.03 | 11.84 | 38.85 | 11.49 | 133.65 | 132.65 |
20Q2 | 668.83 | -33.61 | -47.81 | -6.39 | -0.49 | 5.87 | -45.89 | -63.33 | -5.02 | -55.99 | 32.73 | 35.06 | 10.91 |
20Q1 | 503.92 | -62.15 | -52.69 | -9.84 | -0.55 | -15.91 | -62.38 | -48.65 | -12.57 | -474.32 | -23.16 | 3.34 | 21.43 |
19Q4 | 655.78 | -71.32 | -68.59 | -10.18 | -0.70 | -9.23 | -689.15 | -900.00 | -11.79 | -602.63 | 3.61 | -86.45 | -79.49 |
19Q3 | 632.94 | -48.52 | -38.88 | -5.46 | -0.39 | -14.36 | -257.35 | -305.26 | -9.65 | -181.57 | 0.19 | -24.66 | -30.00 |
19Q2 | 631.76 | -33.42 | -29.7 | -4.38 | -0.30 | -4.94 | -388.16 | -57.89 | -7.59 | -140.61 | 5.43 | 27.72 | 18.92 |
19Q1 | 599.24 | -46.07 | -37.25 | -6.06 | -0.37 | -10.24 | -203.24 | -223.33 | -9.48 | -169.81 | -17.05 | -369.77 | -428.57 |
18Q4 | 722.43 | -14.31 | -6.97 | -1.29 | -0.07 | -8.71 | -117.82 | -116.28 | -7.88 | -97.34 | -2.25 | -137.18 | -136.84 |
18Q3 | 739.07 | 17.9 | 19.13 | 3.47 | 0.19 | -7.04 | -76.38 | -78.41 | - | - | 11.20 | 128.29 | 200.00 |
18Q2 | 664.62 | 6.47 | -19.33 | 1.52 | -0.19 | - | 0.00 | - | - | - | -0.45 | -74.11 | -163.33 |
18Q1 | 667.63 | 38.29 | 29.4 | 5.87 | 0.30 | - | 0.00 | - | - | - | -15.63 | -18.92 | -30.23 |
17Q4 | 791.32 | 56.72 | 42.95 | 7.24 | 0.43 | - | 0.00 | - | - | - | -0.47 | -50.71 | -51.14 |
17Q3 | 795.08 | 108.95 | 87.57 | 14.69 | 0.88 | - | 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 | 3500.77 | 627.13 | 575.34 | 17.83 | 5.34 | 29.70 | 3360.98 | 3416.75 | 1776.84 | 3041.18 |
2020 | 2699.11 | 18.12 | 16.36 | 0.95 | 0.17 | 7.12 | N/A | 109.38 | 114.48 | N/A |
2019 | 2519.71 | -199.34 | -174.43 | -6.56 | -1.77 | -9.81 | N/A | N/A | N/A | N/A |
2018 | 2793.76 | 48.35 | 22.23 | 2.35 | 0.22 | -15.13 | -89.72 | -94.00 | -84.20 | -93.94 |
2017 | 3291.74 | 470.22 | 370.29 | 14.87 | 3.63 | 14.66 | 633.23 | 1879.10 | 754.60 | 1810.53 |
2016 | 2870.89 | 64.13 | 18.71 | 1.74 | 0.19 | -21.16 | -71.41 | -82.70 | -57.35 | -82.24 |
2015 | 3641.33 | 224.31 | 108.16 | 4.08 | 1.07 | -15.05 | -20.38 | -50.10 | -22.43 | -53.07 |
2014 | 4286.62 | 281.73 | 216.77 | 5.26 | 2.28 | 1.40 | 83.55 | 324.79 | 295.49 | 300.00 |
2013 | 4227.31 | 153.49 | 51.03 | 1.33 | 0.57 | 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 | 1.19 | -9.91 | -7.57 | 130.95 | -30.95 |
22Q1 | 12.27 | 3.21 | 3.33 | 96.31 | 3.74 |
21Q4 | 15.19 | 6.31 | 8.15 | 77.47 | 22.52 |
21Q3 | 28.86 | 20.42 | 21.46 | 95.16 | 4.84 |
21Q2 | 33.10 | 25.50 | 25.02 | 101.93 | -1.93 |
21Q1 | 25.80 | 17.75 | 15.03 | 118.12 | -18.12 |
20Q4 | 20.43 | 12.88 | 13.05 | 98.68 | 1.31 |
20Q3 | 9.29 | 1.79 | 2.15 | 83.25 | 16.75 |
20Q2 | 2.77 | -5.03 | -6.39 | 78.69 | 21.31 |
20Q1 | -1.77 | -12.33 | -9.84 | 125.30 | -25.28 |
19Q4 | -2.11 | -10.88 | -10.18 | 106.88 | -6.89 |
19Q3 | 1.86 | -7.67 | -5.46 | 140.43 | -40.43 |
19Q2 | 3.71 | -5.29 | -4.38 | 120.82 | -20.82 |
19Q1 | 1.46 | -7.69 | -6.06 | 126.84 | -26.87 |
18Q4 | 6.18 | -1.98 | -1.29 | 154.04 | -53.93 |
18Q3 | 10.06 | 2.42 | 3.47 | 69.76 | 30.20 |
18Q2 | 8.82 | 0.97 | 1.52 | 63.87 | 36.23 |
18Q1 | 13.56 | 5.74 | 5.87 | 97.68 | 2.32 |
17Q4 | 14.13 | 7.17 | 7.24 | 99.04 | 0.96 |
17Q3 | 20.33 | 13.70 | 14.69 | 93.31 | 6.69 |
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 | 26.14 | 17.91 | 10.32 | 17.83 | 21.22 | 13.77 | 100.48 | -0.48 | 3.75 |
2020 | 8.83 | 0.67 | 13.10 | 0.95 | 0.70 | 0.66 | 70.86 | 29.14 | 4.61 |
2019 | 1.20 | -7.91 | 13.84 | -6.56 | -7.16 | -4.25 | 120.63 | -20.62 | 4.75 |
2018 | 9.60 | 1.73 | 12.67 | 2.35 | 0.86 | 0.65 | 73.60 | 26.40 | 4.29 |
2017 | 20.88 | 14.28 | 9.84 | 14.87 | 15.10 | 9.57 | 96.08 | 3.92 | 0.00 |
2016 | 9.09 | 2.23 | 14.01 | 1.74 | 0.82 | 0.69 | 128.47 | -28.47 | 0.00 |
2015 | 12.81 | 6.16 | 14.37 | 4.08 | 4.69 | 2.76 | 150.96 | -50.96 | 0.00 |
2014 | 11.75 | 6.57 | 13.85 | 5.26 | 10.23 | 4.93 | 125.02 | -25.02 | 0.00 |
2013 | 8.93 | 3.63 | 17.87 | 1.33 | 2.78 | 1.73 | 272.00 | -172.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.13 | 1.29 | 80 | 70 | 168.30 | 127.95 |
22Q1 | 1.18 | 1.54 | 76 | 59 | 166.70 | 126.41 |
21Q4 | 1.24 | 1.75 | 73 | 51 | 150.85 | 114.04 |
21Q3 | 1.43 | 1.78 | 63 | 51 | 157.46 | 120.35 |
21Q2 | 1.54 | 1.90 | 58 | 47 | 153.22 | 118.95 |
21Q1 | 1.53 | 2.03 | 59 | 44 | 144.05 | 113.51 |
20Q4 | 1.46 | 1.98 | 62 | 45 | 145.79 | 114.53 |
20Q3 | 1.52 | 2.01 | 59 | 45 | 134.43 | 101.12 |
20Q2 | 1.70 | 1.84 | 53 | 49 | 119.00 | 83.14 |
20Q1 | 1.30 | 1.56 | 70 | 58 | 129.08 | 88.22 |
19Q4 | 1.46 | 2.08 | 62 | 43 | 120.12 | 88.39 |
19Q3 | 1.33 | 1.82 | 68 | 49 | 129.86 | 93.84 |
19Q2 | 1.43 | 1.82 | 63 | 50 | 130.00 | 96.38 |
19Q1 | 1.33 | 1.86 | 68 | 49 | 135.59 | 104.43 |
18Q4 | 1.44 | 2.12 | 63 | 42 | 141.12 | 113.64 |
18Q3 | 1.50 | 2.01 | 60 | 45 | 122.95 | 92.92 |
18Q2 | 1.40 | 1.81 | 65 | 50 | 115.32 | 87.90 |
18Q1 | 1.26 | 1.81 | 72 | 50 | 123.24 | 94.01 |
17Q4 | 1.32 | 2.17 | 68 | 41 | 120.19 | 96.03 |
17Q3 | 1.34 | 2.05 | 68 | 44 | 146.39 | 113.61 |
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 | 6.14 | 7.48 | 59 | 48 | 150.85 | 114.04 |
2020 | 5.71 | 8.03 | 63 | 45 | 145.79 | 114.53 |
2019 | 5.44 | 8.12 | 67 | 44 | 120.12 | 88.39 |
2018 | 5.11 | 8.27 | 71 | 44 | 141.12 | 113.64 |
2017 | 5.33 | 9.71 | 68 | 37 | 120.19 | 96.03 |
2016 | 4.98 | 9.74 | 73 | 37 | 109.32 | 87.75 |
2015 | 5.69 | 9.92 | 64 | 36 | 125.70 | 95.49 |
2014 | 5.89 | 8.97 | 61 | 40 | 95.10 | 75.93 |
2013 | 5.57 | 8.32 | 65 | 43 | 57.12 | 38.93 |
- 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 | 0.35 | 445.62 | 3500.77 | 64.88 | 0.62 |
2020 | 0.37 | 429.74 | 2699.11 | 3.49 | 12.46 |
2019 | 0.37 | 359.72 | 2519.71 | -15.02 | 15.81 |
2018 | 0.38 | 513.6 | 2793.76 | 12.59 | 15.81 |
2017 | 0.36 | 282.92 | 3291.74 | 68.00 | 0.47 |
2016 | 0.39 | 572.84 | 2870.89 | 6.59 | 15.03 |
2015 | 0.40 | 602.57 | 3641.33 | 11.50 | 4.03 |
2014 | 0.53 | 1315.89 | 4286.62 | 7.81 | 1.95 |
2013 | 0.62 | 2009.89 | 4227.31 | 2.11 | 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 | 0.37 | 439.89 | -19.29 | 18.83 |
22Q1 | 0.34 | 455.99 | 11.36 | 18.83 |
21Q4 | 0.35 | 445.62 | 29.41 | 5.99 |
21Q3 | 0.35 | 441.65 | 87.73 | 2.12 |
21Q2 | 0.36 | 446.92 | 94.20 | 1.83 |
21Q1 | 0.36 | 484.6 | 48.13 | 2.19 |
20Q4 | 0.37 | 429.74 | 39.44 | 2.01 |
20Q3 | 0.39 | 351.17 | 7.54 | 14.82 |
20Q2 | 0.39 | 311.71 | -15.80 | 7.77 |
20Q1 | 0.37 | 322.24 | -17.89 | 7.77 |
19Q4 | 0.37 | 359.72 | -27.42 | 7.77 |
19Q3 | 0.37 | 411.24 | -12.12 | 7.77 |
19Q2 | 0.37 | 462.8 | -9.52 | 7.77 |
19Q1 | 0.37 | 460.52 | -12.41 | 7.77 |
18Q4 | 0.38 | 513.6 | -3.70 | 7.77 |
18Q3 | 0.34 | 261.75 | 23.91 | 7.77 |
18Q2 | 0.35 | 237.85 | 10.31 | 4.02 |
18Q1 | 0.34 | 228.26 | 27.45 | 4.02 |
17Q4 | 0.36 | 0 | 34.99 | 0.00 |
17Q3 | 0.32 | 0 | 25.15 | 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 | 579.02 | 8.9 | 21.25 | 34.09 | 1.54 | 3.67 | 5.89 |
22Q1 | 698.86 | 9.56 | 20.83 | 32.9 | 1.37 | 2.98 | 4.71 |
21Q4 | 799.17 | 8.36 | 22.75 | 39.87 | 1.05 | 2.85 | 4.99 |
21Q3 | 930.86 | 19.96 | 20.6 | 38.01 | 2.14 | 2.21 | 4.08 |
21Q2 | 932.36 | 13.49 | 20.06 | 37.31 | 1.45 | 2.15 | 4.00 |
21Q1 | 838.39 | 12.37 | 19.83 | 35.25 | 1.48 | 2.37 | 4.20 |
20Q4 | 780.68 | 10.27 | 17.28 | 31.37 | 1.32 | 2.21 | 4.02 |
20Q3 | 745.68 | 8.95 | 16.35 | 30.63 | 1.20 | 2.19 | 4.11 |
20Q2 | 668.83 | 7.33 | 15.56 | 29.28 | 1.10 | 2.33 | 4.38 |
20Q1 | 503.92 | 7.29 | 15.7 | 30.22 | 1.45 | 3.12 | 6.00 |
19Q4 | 655.78 | 8.51 | 17.14 | 31.86 | 1.30 | 2.61 | 4.86 |
19Q3 | 632.94 | 10.88 | 17.12 | 32.29 | 1.72 | 2.70 | 5.10 |
19Q2 | 631.76 | 9.56 | 16.94 | 30.36 | 1.51 | 2.68 | 4.81 |
19Q1 | 599.24 | 7.82 | 16.87 | 30.14 | 1.30 | 2.82 | 5.03 |
18Q4 | 722.43 | 10.63 | 17.85 | 30.5 | 1.47 | 2.47 | 4.22 |
18Q3 | 739.07 | 8.1 | 16.79 | 31.53 | 1.10 | 2.27 | 4.27 |
18Q2 | 664.62 | 5.93 | 16.26 | 29.98 | 0.89 | 2.45 | 4.51 |
18Q1 | 667.63 | 6.05 | 16.82 | 29.35 | 0.91 | 2.52 | 4.40 |
17Q4 | 791.32 | 4.98 | 18.05 | 32.09 | 0.63 | 2.28 | 4.06 |
17Q3 | 795.08 | 5.04 | 17.16 | 30.49 | 0.63 | 2.16 | 3.83 |
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 | 3500.77 | 54.18 | 83.24 | 150.45 | 1.55 | 2.38 | 4.30 |
2020 | 2699.11 | 33.83 | 64.88 | 121.5 | 1.25 | 2.40 | 4.50 |
2019 | 2519.71 | 36.77 | 68.06 | 124.65 | 1.46 | 2.70 | 4.95 |
2018 | 2793.76 | 30.71 | 67.72 | 121.35 | 1.10 | 2.42 | 4.34 |
2017 | 3291.74 | 19.43 | 68.57 | 129.17 | 0.59 | 2.08 | 3.92 |
2016 | 2870.89 | 23.02 | 62.42 | 111.32 | 0.80 | 2.17 | 3.88 |
2015 | 3641.33 | 32.05 | 66.0 | 144.04 | 0.88 | 1.81 | 3.96 |
2014 | 4286.62 | 32.24 | 68.1 | 121.77 | 0.75 | 1.59 | 2.84 |
2013 | 4227.31 | 29.74 | 71.7 | 122.66 | 0.70 | 1.70 | 2.90 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 5.34 | 1.05 | 0.00 | 19.66 | 0.00 | 19.66 |
2020 | 0.17 | 0.40 | 0.00 | 235.29 | 0.00 | 235.29 |
2019 | -1.77 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.22 | 0.06 | 0.00 | 27.27 | 0.00 | 27.27 |
2017 | 3.63 | 0.80 | 0.00 | 22.04 | 0.00 | 22.04 |
2016 | 0.19 | 0.10 | 0.00 | 52.63 | 0.00 | 52.63 |
2015 | 1.07 | 0.20 | 0.00 | 18.69 | 0.00 | 18.69 |
2014 | 2.28 | 0.70 | 0.00 | 30.70 | 0.00 | 30.70 |