3508 位速 (上櫃) - 其他
10.21億
股本
42.90億
市值
42.0
收盤價 (08-17)
5721張 +22.11%
成交量 (08-17)
6.5%
融資餘額佔股本
27.34%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
2.12~2.59%
預估今年成長率
N/A
預估5年年化成長率
1.552
本業收入比(5年平均)
4.21
淨值比
5.6%
單日周轉率(>10%留意)
36.16%
5日周轉率(>30%留意)
4.67
市值淨值比
3.5
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
位速 | -0.71% | 4.22% | -7.08% | 23.89% | -5.62% | 110.0% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
位速 | 347.62% | -39.0% | 176.0% | -12.0% | 2.0% | -46.0% |
0050 | 102.36% | -16.56% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
42.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 3.08 | 30.68 | -26.95 |
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 | 1.23 | 12.27 | -70.79 |
- 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 | 75.5 | 26.0 | -0.43 | N/A | N/A | N/A | N/A | N/A | 6.51 | 2.51 |
110 | 73.6 | 18.0 | -0.92 | N/A | N/A | N/A | N/A | N/A | 6.72 | 1.58 |
109 | 31.65 | 12.1 | -1.71 | N/A | N/A | N/A | N/A | N/A | 2.36 | 0.83 |
108 | 42.2 | 27.3 | -3.41 | N/A | N/A | N/A | N/A | N/A | 2.48 | 1.7 |
107 | 75.3 | 26.0 | -0.96 | N/A | N/A | N/A | N/A | N/A | 4.5 | 1.57 |
106 | 52.2 | 14.0 | 0.55 | 94.91 | 25.45 | N/A | N/A | N/A | 3.67 | 0.89 |
105 | 18.5 | 10.5 | -6.56 | N/A | N/A | N/A | N/A | N/A | 1.0 | 0.5 |
104 | 32.0 | 8.15 | -4.97 | N/A | N/A | N/A | N/A | N/A | 1.09 | 0.36 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
15年 | 10.21億 | 36.34% | 70.42% | 0.0% | 58.18% | -6百萬 | -27.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -11.85 | -38.29 | -32.52 | -22.19 | 2.75 |
ROE | -9.29 | -14.2 | -23.56 | -7.47 | 2.85 |
本業收入比 | 156.44 | 205.75 | 94.02 | 233.94 | 85.71 |
自由現金流量(億) | -0.78 | -5.58 | -2.0 | 0.65 | 1.81 |
利息保障倍數 | -8.79 | -30.89 | -85.84 | -34.03 | 22.15 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
-0.64 | -1.35 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.42 | -0.19 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.19 | -0.57 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.63 | -0.41 | -0.536 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 42.0 | 5721 | 22.11% | 27.34% | 1.71% | 5.6% | 36.16% | 305.12% |
2022-08-16 | 41.7 | 4685 | -38.3% | 26.88% | -0.33% | 4.59% | 42.38% | 330.15% |
2022-08-15 | 42.95 | 7594 | 8.04% | 26.97% | -2.53% | 7.44% | 43.97% | 372.31% |
2022-08-12 | 42.05 | 7028 | -40.89% | 27.67% | -3.72% | 6.88% | 43.35% | 372.68% |
2022-08-11 | 42.3 | 11891 | -1.47% | 28.74% | -1.61% | 11.65% | 43.58% | 371.49% |
2022-08-10 | 42.4 | 12068 | 91.15% | 29.21% | 2.96% | 11.82% | 45.67% | 367.9% |
2022-08-09 | 41.2 | 6313 | -9.26% | 28.37% | 1.68% | 6.18% | 49.89% | 360.37% |
2022-08-08 | 41.65 | 6958 | -4.25% | 27.9% | 1.12% | 6.82% | 51.66% | 357.11% |
2022-08-05 | 41.5 | 7267 | -48.19% | 27.59% | 0.62% | 7.12% | 57.27% | 353.07% |
2022-08-04 | 40.3 | 14025 | -14.33% | 27.42% | -9.53% | 13.74% | 69.87% | 348.88% |
2022-08-03 | 43.55 | 16371 | 101.54% | 30.31% | 0.6% | 16.03% | 96.44% | 339.29% |
2022-08-02 | 43.5 | 8123 | -35.99% | 30.13% | -2.84% | 7.96% | 88.01% | 327.98% |
2022-08-01 | 45.05 | 12690 | -36.94% | 31.01% | -0.03% | 12.43% | 93.91% | 327.71% |
2022-07-29 | 45.1 | 20123 | -51.1% | 31.02% | -2.11% | 19.71% | 98.18% | 320.08% |
2022-07-28 | 45.15 | 41153 | 429.59% | 31.69% | 7.06% | 40.31% | 118.54% | 305.56% |
2022-07-27 | 43.7 | 7770 | -45.05% | 29.6% | -4.52% | 7.61% | 126.84% | 270.53% |
2022-07-26 | 43.7 | 14142 | -17.04% | 31.0% | -1.49% | 13.85% | 149.87% | 303.22% |
2022-07-25 | 45.75 | 17046 | -58.33% | 31.47% | 1.12% | 16.7% | 182.76% | 357.36% |
2022-07-22 | 45.1 | 40911 | -17.58% | 31.12% | -5.3% | 40.07% | 173.88% | 343.22% |
2022-07-21 | 45.2 | 49635 | 58.68% | 32.86% | 1.23% | 48.61% | 139.5% | 329.37% |
2022-07-20 | 43.2 | 31279 | -34.46% | 32.46% | 6.92% | 30.64% | 98.95% | 328.93% |
2022-07-19 | 43.2 | 47726 | 498.33% | 30.36% | -9.64% | 46.74% | 72.6% | 313.8% |
2022-07-18 | 47.6 | 7976 | 37.18% | 33.6% | -1.81% | 7.81% | 28.78% | 269.31% |
2022-07-15 | 43.3 | 5814 | -29.34% | 34.22% | -7.01% | 5.7% | 23.75% | 262.67% |
2022-07-14 | 43.7 | 8229 | 87.9% | 36.8% | 9.82% | 8.06% | 20.98% | 258.04% |
2022-07-13 | 39.85 | 4379 | 46.92% | 33.51% | -1.27% | 4.29% | 17.06% | 250.95% |
2022-07-12 | 38.5 | 2980 | 4.94% | 33.94% | 0.86% | 2.92% | 17.5% | 247.48% |
2022-07-11 | 38.4 | 2840 | -4.97% | 33.65% | 3.92% | 2.78% | 22.26% | 246.07% |
2022-07-08 | 37.55 | 2988 | -29.31% | 32.38% | 0.47% | 2.93% | 24.28% | 245.03% |
2022-07-07 | 39.4 | 4227 | -12.42% | 32.23% | 0.75% | 4.14% | 26.54% | 242.87% |
2022-07-06 | 38.35 | 4827 | -38.46% | 31.99% | -3.24% | 4.73% | 27.68% | 239.77% |
2022-07-05 | 42.6 | 7844 | 60.05% | 33.06% | 6.4% | 7.68% | 63.25% | 235.62% |
2022-07-04 | 39.3 | 4901 | -7.39% | 31.07% | 0.88% | 4.8% | 123.55% | 228.44% |
2022-07-01 | 37.75 | 5292 | -1.9% | 30.8% | 0.42% | 5.18% | 121.31% | 224.29% |
2022-06-30 | 37.0 | 5395 | -86.89% | 30.67% | 0.0% | 5.28% | 142.35% | 220.83% |
2022-06-29 | 39.0 | 41141 | -40.73% | 30.67% | 6.05% | 40.3% | 185.24% | 217.32% |
2022-06-28 | 41.5 | 69418 | 2554.88% | 28.92% | 18.04% | 67.99% | 160.45% | 177.98% |
2022-06-27 | 39.9 | 2614 | -90.23% | 24.5% | -1.53% | 2.56% | 94.72% | 110.6% |
2022-06-24 | 36.3 | 26769 | -45.58% | 24.88% | 3.15% | 26.22% | 93.33% | 109.54% |
2022-06-23 | 33.0 | 49188 | 210.65% | 24.12% | 10.09% | 48.18% | 68.18% | 83.8% |
2022-06-22 | 31.45 | 15833 | 587.75% | 21.91% | 1.67% | 15.51% | 20.97% | 36.17% |
2022-06-21 | 28.6 | 2302 | 93.26% | 21.55% | 0.33% | 2.25% | 6.28% | 21.37% |
2022-06-20 | 26.0 | 1191 | 8.8% | 21.48% | -3.11% | 1.17% | 5.54% | 19.76% |
2022-06-17 | 28.4 | 1094 | 10.43% | 22.17% | -1.12% | 1.07% | 6.11% | 19.25% |
2022-06-16 | 28.4 | 991 | 18.59% | 22.42% | -0.75% | 0.97% | 5.8% | 19.13% |
2022-06-15 | 29.75 | 836 | -45.65% | 22.59% | 1.94% | 0.82% | 5.88% | 19.67% |
2022-06-14 | 30.15 | 1538 | -13.61% | 22.16% | -2.29% | 1.51% | 5.63% | 20.24% |
2022-06-13 | 30.2 | 1780 | 128.62% | 22.68% | -2.11% | 1.74% | 4.63% | 19.92% |
2022-06-10 | 33.1 | 778 | -27.02% | 23.17% | 0.22% | 0.76% | 3.53% | 19.49% |
2022-06-09 | 34.0 | 1067 | 82.52% | 23.12% | -0.94% | 1.05% | 4.5% | 19.82% |
2022-06-08 | 33.4 | 584 | 12.36% | 23.34% | 0.34% | 0.57% | 5.23% | 19.87% |
2022-06-07 | 33.3 | 520 | -20.68% | 23.26% | -0.39% | 0.51% | 5.61% | 20.66% |
2022-06-06 | 33.9 | 656 | -62.84% | 23.35% | -0.34% | 0.64% | 5.71% | 21.85% |
2022-06-02 | 34.45 | 1765 | -2.6% | 23.43% | 0.56% | 1.73% | 6.56% | 22.15% |
2022-06-01 | 35.0 | 1812 | 87.16% | 23.3% | 1.17% | 1.78% | 5.32% | 22.96% |
2022-05-31 | 33.9 | 968 | 54.82% | 23.03% | 0.66% | 0.95% | 4.09% | 22.82% |
2022-05-30 | 33.85 | 625 | -59.13% | 22.88% | 0.66% | 0.61% | 3.85% | 23.73% |
2022-05-27 | 33.45 | 1530 | 207.67% | 22.73% | 2.11% | 1.5% | 3.88% | 29.84% |
2022-05-26 | 33.1 | 497 | -9.35% | 22.26% | 0.09% | 0.49% | 3.04% | 30.09% |
2022-05-25 | 33.9 | 548 | -24.35% | 22.24% | -0.67% | 0.54% | 3.51% | 32.22% |
2022-05-24 | 33.4 | 725 | 10.64% | 22.39% | 1.13% | 0.71% | 4.48% | 33.35% |
2022-05-23 | 34.7 | 655 | -2.83% | 22.14% | -1.12% | 0.64% | 5.16% | 34.84% |
2022-05-20 | 34.1 | 674 | -30.93% | 22.39% | 0.58% | 0.66% | 5.7% | 36.16% |
2022-05-19 | 34.25 | 977 | -36.56% | 22.26% | -1.42% | 0.96% | 6.36% | 36.62% |
2022-05-18 | 34.15 | 1540 | 8.81% | 22.58% | 0.98% | 1.51% | 6.49% | 36.84% |
2022-05-17 | 34.35 | 1415 | 16.55% | 22.36% | -1.5% | 1.39% | 6.08% | 36.73% |
2022-05-16 | 33.65 | 1214 | -9.59% | 22.7% | 1.25% | 1.19% | 6.05% | 36.71% |
2022-05-13 | 32.9 | 1343 | 20.94% | 22.42% | -1.1% | 1.32% | 6.57% | 37.83% |
2022-05-12 | 31.75 | 1110 | -1.08% | 22.67% | -1.18% | 1.09% | 6.19% | 37.5% |
2022-05-11 | 32.9 | 1122 | -19.04% | 22.94% | -0.91% | 1.1% | 7.64% | 38.34% |
2022-05-10 | 33.2 | 1386 | -20.33% | 23.15% | -1.2% | 1.36% | 8.17% | 38.43% |
2022-05-09 | 32.4 | 1740 | 80.99% | 23.43% | -1.72% | 1.71% | 8.68% | 38.81% |
2022-05-06 | 34.3 | 961 | -62.81% | 23.84% | -0.25% | 0.94% | 13.69% | 38.71% |
2022-05-05 | 35.1 | 2586 | 55.24% | 23.9% | 0.63% | 2.53% | 14.5% | 39.75% |
2022-05-04 | 35.45 | 1666 | -12.36% | 23.75% | -0.79% | 1.63% | 14.58% | 38.37% |
2022-05-03 | 34.4 | 1901 | -72.29% | 23.94% | -1.03% | 1.86% | 14.62% | 37.88% |
2022-04-29 | 34.1 | 6862 | 284.28% | 24.19% | 2.94% | 6.72% | 14.96% | 38.15% |
2022-04-28 | 33.7 | 1785 | -33.2% | 23.5% | 0.6% | 1.75% | 10.2% | 38.63% |
2022-04-27 | 33.8 | 2673 | 57.12% | 23.36% | -3.71% | 2.62% | 9.57% | 38.37% |
2022-04-26 | 34.55 | 1701 | -24.46% | 24.26% | -0.98% | 1.67% | 8.13% | 37.45% |
2022-04-25 | 34.4 | 2252 | 12.42% | 24.5% | -4.22% | 2.21% | 7.86% | 39.17% |
2022-04-22 | 36.15 | 2003 | 75.94% | 25.58% | -1.2% | 1.96% | 7.03% | 41.49% |
2022-04-21 | 37.9 | 1138 | -5.32% | 25.89% | -1.41% | 1.12% | 7.37% | 41.92% |
2022-04-20 | 38.1 | 1202 | -15.78% | 26.26% | -0.64% | 1.18% | 7.24% | 43.09% |
2022-04-19 | 38.2 | 1428 | 1.98% | 26.43% | -0.75% | 1.4% | 7.99% | 44.42% |
2022-04-18 | 38.15 | 1400 | -40.64% | 26.63% | -0.37% | 1.37% | 7.78% | 45.64% |
2022-04-15 | 39.0 | 2359 | 134.92% | 26.73% | -1.0% | 2.31% | 8.15% | 48.03% |
2022-04-14 | 41.2 | 1004 | -48.94% | 27.0% | 0.75% | 0.98% | 7.44% | 48.76% |
2022-04-13 | 42.05 | 1966 | 62.06% | 26.8% | 2.72% | 1.93% | 8.44% | 50.4% |
2022-04-12 | 41.0 | 1213 | -31.81% | 26.09% | 5.76% | 1.19% | 7.67% | 50.95% |
2022-04-11 | 41.05 | 1779 | 8.84% | 24.67% | 1.23% | 1.74% | 7.62% | 52.1% |
2022-04-08 | 42.35 | 1635 | -19.04% | 24.37% | -0.98% | 1.6% | 8.01% | 53.77% |
2022-04-07 | 41.55 | 2019 | 71.04% | 24.61% | 0.37% | 1.98% | 13.61% | 55.77% |
2022-04-06 | 42.5 | 1180 | 1.35% | 24.52% | -0.24% | 1.16% | 13.12% | 58.96% |
2022-04-01 | 43.1 | 1165 | -46.58% | 24.58% | -0.89% | 1.14% | 13.66% | 62.22% |
2022-03-31 | 43.05 | 2181 | -70.3% | 24.8% | -1.51% | 2.14% | 15.91% | 66.28% |
2022-03-30 | 44.3 | 7344 | 381.44% | 25.18% | 5.14% | 7.19% | 18.3% | 77.39% |
2022-03-29 | 42.8 | 1525 | -12.04% | 23.95% | 1.53% | 1.49% | 13.5% | 82.92% |
2022-03-28 | 42.75 | 1734 | -49.89% | 23.59% | -2.03% | 1.7% | 14.29% | 84.93% |
2022-03-25 | 42.9 | 3461 | -25.04% | 24.08% | -2.59% | 3.39% | 15.1% | 86.9% |
2022-03-24 | 44.8 | 4617 | 88.91% | 24.72% | 7.71% | 4.52% | 14.32% | 88.55% |
2022-03-23 | 43.15 | 2444 | 4.84% | 22.95% | 0.17% | 2.39% | 13.56% | 87.8% |
2022-03-22 | 42.9 | 2331 | -8.98% | 22.91% | -1.08% | 2.28% | 14.21% | 90.97% |
2022-03-21 | 42.0 | 2561 | -3.9% | 23.16% | 0.39% | 2.51% | 14.55% | 92.28% |
2022-03-18 | 42.45 | 2665 | -30.61% | 23.07% | -2.41% | 2.61% | 14.52% | 93.46% |
2022-03-17 | 41.7 | 3841 | 23.65% | 23.64% | -1.09% | 3.76% | 14.25% | 97.41% |
2022-03-16 | 40.1 | 3106 | 15.76% | 23.9% | -1.61% | 3.04% | 13.89% | 106.9% |
2022-03-15 | 39.3 | 2683 | 6.32% | 24.29% | -1.14% | 2.63% | 14.46% | 112.32% |
2022-03-14 | 41.85 | 2524 | 5.55% | 24.57% | 0.16% | 2.47% | 16.99% | 115.94% |
2022-03-11 | 41.6 | 2391 | -31.22% | 24.53% | 0.78% | 2.34% | 18.94% | 119.64% |
2022-03-10 | 42.6 | 3477 | -5.6% | 24.34% | 0.79% | 3.41% | 21.79% | 140.25% |
2022-03-09 | 42.0 | 3683 | -30.1% | 24.15% | -0.29% | 3.61% | 31.64% | 165.55% |
2022-03-08 | 41.85 | 5269 | 16.76% | 24.22% | -4.34% | 5.16% | 40.76% | 169.29% |
2022-03-07 | 44.2 | 4513 | -14.96% | 25.32% | -2.2% | 4.42% | 39.1% | 178.29% |
2022-03-04 | 47.9 | 5307 | -60.78% | 25.89% | -0.69% | 5.2% | 38.34% | 186.88% |
2022-03-03 | 49.45 | 13530 | 4.13% | 26.07% | 1.64% | 13.25% | 38.19% | 189.83% |
2022-03-02 | 49.35 | 12993 | 263.72% | 25.65% | 7.46% | 12.73% | 28.71% | 183.34% |
2022-03-01 | 47.7 | 3572 | -4.56% | 23.87% | -2.77% | 3.5% | 21.55% | 181.19% |
2022-02-25 | 45.2 | 3743 | -27.34% | 24.55% | 0.53% | 3.67% | 21.64% | 182.38% |
2022-02-24 | 44.5 | 5151 | 33.87% | 24.42% | -4.8% | 5.05% | 21.67% | 182.76% |
2022-02-23 | 47.9 | 3848 | -32.27% | 25.65% | -1.76% | 3.77% | 23.18% | 183.79% |
2022-02-22 | 46.1 | 5682 | 54.74% | 26.11% | 0.35% | 5.57% | 32.66% | 194.32% |
2022-02-21 | 47.6 | 3672 | -2.51% | 26.02% | 0.31% | 3.6% | 35.56% | 195.79% |
2022-02-18 | 48.9 | 3766 | -43.76% | 25.94% | -0.57% | 3.69% | 38.21% | 200.94% |
2022-02-17 | 48.4 | 6697 | -50.49% | 26.09% | -3.51% | 6.56% | 40.7% | 211.4% |
2022-02-16 | 48.35 | 13526 | 56.47% | 27.04% | 3.88% | 13.25% | 57.09% | 213.31% |
2022-02-15 | 45.95 | 8645 | 35.5% | 26.03% | -2.44% | 8.47% | 72.54% | 205.61% |
2022-02-14 | 46.65 | 6380 | 1.22% | 26.68% | -4.1% | 6.25% | 71.42% | 207.35% |
2022-02-11 | 50.1 | 6303 | -73.1% | 27.82% | -6.17% | 6.17% | 79.33% | 211.53% |
2022-02-10 | 51.2 | 23436 | -20.02% | 29.65% | 12.44% | 22.95% | 86.18% | 215.37% |
2022-02-09 | 51.9 | 29302 | 290.57% | 26.37% | 7.5% | 28.7% | 71.37% | 204.43% |
2022-02-08 | 49.2 | 7502 | -48.1% | 24.53% | -0.85% | 7.35% | 49.44% | 200.4% |
2022-02-07 | 48.7 | 14456 | 8.79% | 24.74% | 0.94% | 14.16% | 52.66% | 194.66% |
2022-01-26 | 46.0 | 13288 | 59.71% | 24.51% | -0.28% | 13.02% | 43.18% | 182.98% |
2022-01-25 | 45.05 | 8320 | 20.49% | 24.58% | -1.01% | 8.15% | 34.22% | 171.45% |
2022-01-24 | 49.25 | 6905 | -36.01% | 24.83% | -0.36% | 6.76% | 32.15% | 165.12% |
2022-01-21 | 50.1 | 10791 | 125.54% | 24.92% | -8.08% | 10.57% | 39.68% | 160.61% |
2022-01-20 | 51.5 | 4784 | 15.8% | 27.11% | 1.5% | 4.69% | 36.14% | 151.94% |
2022-01-19 | 53.0 | 4131 | -33.49% | 26.71% | -1.95% | 4.05% | 40.21% | 149.2% |
2022-01-18 | 52.5 | 6211 | -57.43% | 27.24% | -2.08% | 6.08% | 50.31% | 146.86% |
2022-01-17 | 53.8 | 14592 | 103.19% | 27.82% | 3.77% | 14.29% | 52.69% | 142.59% |
2022-01-14 | 51.8 | 7181 | -19.64% | 26.81% | -0.52% | 7.03% | 43.95% | 132.98% |
2022-01-13 | 54.0 | 8936 | -38.14% | 26.95% | -3.09% | 8.75% | 47.12% | 175.3% |
2022-01-12 | 54.7 | 14446 | 67.14% | 27.81% | 3.77% | 14.15% | 48.81% | 221.06% |
2022-01-11 | 55.0 | 8643 | 52.5% | 26.8% | 0.37% | 8.47% | 44.67% | 251.63% |
2022-01-10 | 58.6 | 5667 | -45.59% | 26.7% | -3.75% | 5.55% | 48.21% | 302.72% |
2022-01-07 | 58.2 | 10416 | -2.24% | 27.74% | -6.47% | 10.2% | 67.33% | 413.63% |
2022-01-06 | 62.1 | 10655 | 4.23% | 29.66% | 1.13% | 10.44% | 58.74% | 468.63% |
2022-01-05 | 63.0 | 10223 | -16.62% | 29.33% | -0.44% | 10.01% | 50.78% | 586.29% |
2022-01-04 | 66.2 | 12261 | -51.32% | 29.46% | -1.96% | 12.01% | 42.25% | 651.83% |
2022-01-03 | 68.5 | 25186 | 1432.29% | 30.05% | 4.09% | 24.67% | 32.07% | 725.88% |
2021-12-30 | 70.5 | 1643 | -35.09% | 28.87% | 1.65% | 1.61% | 9.65% | 719.6% |
2021-12-29 | 70.7 | 2532 | 67.34% | 28.4% | -0.18% | 2.48% | 9.94% | 741.1% |
2021-12-28 | 69.5 | 1513 | -18.83% | 28.45% | -7.42% | 1.48% | 9.41% | 748.65% |
2021-12-27 | 69.5 | 1864 | -19.02% | 30.73% | -0.87% | 1.83% | 9.63% | 756.26% |
2021-12-24 | 69.1 | 2301 | 18.67% | 31.0% | -0.32% | 2.25% | 9.62% | 758.82% |
2021-12-23 | 69.0 | 1939 | -2.28% | 31.1% | -1.18% | 1.9% | 12.05% | 761.0% |
2021-12-22 | 67.2 | 1985 | 14.15% | 31.47% | -2.99% | 1.94% | 59.49% | 763.74% |
2021-12-21 | 65.0 | 1738 | -6.37% | 32.44% | -2.32% | 1.7% | 112.06% | 766.03% |
2021-12-20 | 64.6 | 1857 | -61.12% | 33.21% | -1.83% | 1.82% | 155.08% | 772.25% |
2021-12-17 | 63.2 | 4777 | -90.52% | 33.83% | -9.98% | 4.68% | 212.82% | 774.46% |
2021-12-16 | 69.1 | 50385 | -9.47% | 37.58% | -6.54% | 49.35% | 324.6% | 776.77% |
2021-12-15 | 69.0 | 55658 | 21.9% | 40.21% | 13.4% | 54.51% | 340.46% | 732.34% |
2021-12-14 | 65.5 | 45659 | -24.91% | 35.46% | -13.53% | 44.72% | 414.04% | 687.53% |
2021-12-13 | 68.5 | 60803 | -48.87% | 41.01% | -10.63% | 59.55% | 444.87% | 660.12% |
2021-12-10 | 69.6 | 118912 | 78.62% | 45.89% | -14.69% | 116.47% | 471.38% | 674.32% |
2021-12-09 | 70.0 | 66573 | -49.1% | 53.79% | 43.55% | 65.2% | 373.3% | 652.6% |
2021-12-08 | 65.8 | 130784 | 69.55% | 37.47% | -3.9% | 128.09% | 331.2% | 696.76% |
2021-12-07 | 67.8 | 77136 | -12.22% | 38.99% | -20.33% | 75.55% | 213.14% | 620.47% |
2021-12-06 | 61.7 | 87874 | 368.23% | 48.94% | 27.95% | 86.07% | 146.69% | 602.24% |
2021-12-03 | 56.1 | 18767 | -20.45% | 38.25% | 12.57% | 18.38% | 65.0% | 546.45% |
2021-12-02 | 51.0 | 23592 | 130.22% | 33.98% | -9.39% | 23.11% | 51.05% | 557.6% |
2021-12-01 | 56.5 | 10247 | 10.38% | 37.5% | 6.29% | 10.04% | 32.59% | 554.41% |
2021-11-30 | 52.9 | 9283 | 107.53% | 35.28% | -1.78% | 9.09% | 26.78% | 565.58% |
2021-11-29 | 49.1 | 4473 | -1.17% | 35.92% | 1.33% | 4.38% | 25.62% | 602.07% |
2021-11-26 | 48.8 | 4526 | -4.56% | 35.45% | -6.78% | 4.43% | 25.27% | 634.59% |
2021-11-25 | 52.1 | 4742 | 9.81% | 38.03% | 1.28% | 4.65% | 27.82% | 649.59% |
2021-11-24 | 52.0 | 4318 | -46.64% | 37.55% | 5.48% | 4.23% | 28.09% | 652.14% |
2021-11-23 | 49.0 | 8093 | 96.76% | 35.6% | -5.75% | 7.93% | 33.56% | 681.01% |
2021-11-22 | 54.3 | 4113 | -42.35% | 37.77% | 5.56% | 4.03% | 42.95% | 688.08% |
2021-11-19 | 55.0 | 7135 | 42.21% | 35.78% | -1.92% | 6.99% | 112.67% | 692.76% |
2021-11-18 | 53.5 | 5017 | -49.36% | 36.48% | 5.46% | 4.91% | 200.43% | 715.65% |
2021-11-17 | 55.0 | 9908 | -43.95% | 34.59% | -3.62% | 9.7% | 304.88% | 721.72% |
2021-11-16 | 53.4 | 17675 | -76.53% | 35.89% | 8.92% | 17.31% | 346.98% | 716.25% |
2021-11-15 | 59.2 | 75302 | -22.15% | 32.95% | -2.34% | 73.75% | 386.99% | 699.11% |
2021-11-12 | 53.9 | 96730 | -13.37% | 33.74% | -18.05% | 94.74% | 343.51% | 625.69% |
2021-11-11 | 49.0 | 111663 | 111.1% | 41.17% | 44.15% | 109.37% | 278.3% | 531.22% |
2021-11-10 | 44.55 | 52895 | -9.61% | 28.56% | 0.92% | 51.81% | 188.86% | 422.04% |
2021-11-09 | 40.5 | 58521 | 89.29% | 28.3% | -0.95% | 57.32% | 158.25% | 370.41% |
2021-11-08 | 36.85 | 30916 | 2.55% | 28.57% | 44.22% | 30.28% | 146.52% | 313.39% |
2021-11-05 | 33.5 | 30147 | 48.2% | 19.81% | 6.22% | 29.53% | 153.14% | 283.25% |
2021-11-04 | 33.25 | 20342 | -6.02% | 18.65% | -6.19% | 19.92% | 143.54% | 253.89% |
2021-11-03 | 35.2 | 21646 | -53.49% | 19.88% | 4.91% | 21.2% | 130.83% | 234.15% |
2021-11-02 | 35.0 | 46545 | 23.54% | 18.95% | -22.75% | 45.59% | 142.75% | 213.15% |
2021-11-01 | 34.2 | 37675 | 83.89% | 24.53% | -6.37% | 36.9% | 112.19% | 168.03% |
2021-10-29 | 31.1 | 20487 | 178.72% | 26.2% | 22.72% | 20.05% | 84.03% | 131.6% |
2021-10-28 | 28.3 | 7350 | -78.27% | 21.35% | 0.76% | 7.19% | 93.86% | 111.79% |
2021-10-27 | 29.5 | 33826 | 120.84% | 21.19% | -2.44% | 33.1% | 97.64% | 104.88% |
2021-10-26 | 28.25 | 15316 | 72.21% | 21.72% | 2.45% | 14.99% | 68.77% | 72.05% |
2021-10-25 | 25.7 | 8894 | -70.87% | 21.2% | -2.93% | 8.7% | 53.94% | 57.48% |
2021-10-22 | 26.15 | 30533 | 172.27% | 21.84% | -4.67% | 29.88% | 45.49% | 48.99% |
2021-10-21 | 24.65 | 11214 | 159.67% | 22.91% | 1.1% | 10.97% | 15.79% | 19.35% |
2021-10-20 | 22.45 | 4318 | 2597.42% | 22.66% | 8.58% | 4.23% | 4.9% | 8.67% |
2021-10-19 | 20.45 | 160 | -39.36% | 20.87% | -0.14% | 0.16% | 0.81% | 5.31% |
2021-10-18 | 20.4 | 264 | 44.9% | 20.9% | -0.14% | 0.26% | 0.88% | 8.42% |
2021-10-15 | 20.1 | 182 | 109.35% | 20.93% | -0.1% | 0.18% | 0.74% | 10.16% |
2021-10-14 | 19.95 | 87 | -33.57% | 20.95% | 0.19% | 0.09% | 0.7% | 10.16% |
2021-10-13 | 20.1 | 131 | -45.41% | 20.91% | 0.34% | 0.13% | 0.78% | 10.19% |
2021-10-12 | 20.1 | 240 | 115.42% | 20.84% | 0.05% | 0.23% | 0.83% | 10.15% |
2021-10-08 | 19.85 | 111 | -24.21% | 20.83% | -0.05% | 0.11% | 1.02% | 10.15% |
2021-10-07 | 19.8 | 147 | -13.85% | 20.84% | -0.05% | 0.14% | 1.35% | 10.56% |
2021-10-06 | 19.1 | 170 | -6.41% | 20.85% | -0.05% | 0.17% | 1.44% | 11.01% |
2021-10-05 | 19.35 | 182 | -58.12% | 20.86% | -0.57% | 0.18% | 1.55% | 15.24% |
2021-10-04 | 19.15 | 435 | -1.94% | 20.98% | -0.43% | 0.43% | 1.64% | 15.15% |
2021-10-01 | 19.95 | 444 | 87.32% | 21.07% | 0.29% | 0.43% | 1.63% | 15.22% |
2021-09-30 | 21.05 | 237 | -18.27% | 21.01% | 1.01% | 0.23% | 1.42% | 14.96% |
2021-09-29 | 20.35 | 290 | 6.21% | 20.8% | -0.24% | 0.28% | 1.42% | 14.81% |
2021-09-28 | 20.85 | 273 | -35.75% | 20.85% | 0.39% | 0.27% | 1.42% | 14.62% |
2021-09-27 | 21.0 | 425 | 91.39% | 20.77% | 0.63% | 0.42% | 2.02% | 14.49% |
2021-09-24 | 20.0 | 222 | -8.81% | 20.64% | 0.1% | 0.22% | 4.87% | 14.2% |
2021-09-23 | 20.0 | 243 | -16.34% | 20.62% | 0.19% | 0.24% | 6.66% | 14.2% |
2021-09-22 | 20.1 | 291 | -67.2% | 20.58% | 0.05% | 0.28% | 6.6% | 14.06% |
2021-09-17 | 20.45 | 887 | -73.4% | 20.57% | -2.33% | 0.87% | 6.43% | 13.95% |
2021-09-16 | 21.3 | 3336 | 62.7% | 21.06% | 3.79% | 3.26% | 5.65% | 13.22% |
2021-09-15 | 20.8 | 2050 | 1031.69% | 20.29% | 6.45% | 2.01% | 2.62% | 10.35% |
2021-09-14 | 18.95 | 181 | 55.52% | 19.06% | 0.85% | 0.18% | 1.13% | 9.17% |
2021-09-13 | 19.1 | 116 | 26.21% | 18.9% | 0.43% | 0.11% | 1.55% | 9.27% |
2021-09-10 | 19.05 | 92 | -61.72% | 18.82% | -0.11% | 0.09% | 5.83% | 9.74% |
2021-09-09 | 19.1 | 241 | -54.28% | 18.84% | 0.0% | 0.24% | 5.83% | 10.09% |
2021-09-08 | 18.9 | 527 | -13.17% | 18.84% | -0.74% | 0.52% | 6.09% | 10.17% |
2021-09-07 | 19.7 | 607 | -86.48% | 18.98% | -0.63% | 0.59% | 5.74% | 10.18% |
2021-09-06 | 20.2 | 4492 | 5062.86% | 19.1% | 1.81% | 4.4% | 5.23% | 9.99% |
2021-09-03 | 20.0 | 87 | -82.8% | 18.76% | 0.0% | 0.09% | 0.94% | 6.34% |
2021-09-02 | 19.9 | 506 | 185.39% | 18.76% | -0.05% | 0.5% | 0.99% | 6.69% |
2021-09-01 | 20.2 | 177 | 103.79% | 18.77% | 0.21% | 0.17% | 0.62% | 6.92% |
2021-08-31 | 20.0 | 87 | -13.09% | 18.73% | 0.0% | 0.09% | 0.66% | 7.54% |
2021-08-30 | 20.05 | 100 | -27.67% | 18.73% | -0.05% | 0.1% | 0.68% | 8.12% |
2021-08-27 | 20.0 | 138 | 8.12% | 18.74% | -0.16% | 0.14% | 0.75% | 8.25% |
2021-08-26 | 20.3 | 128 | -42.59% | 18.77% | -0.05% | 0.13% | 0.75% | 8.37% |
2021-08-25 | 20.0 | 223 | N/A | 18.78% | N/A | 0.22% | 1.02% | 8.58% |
- 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 | 1.06 | -22.95 | -5.65 | 17.08 |
2022/6 | 1.38 | 76.4 | 59.23 | 21.85 |
2022/5 | 0.78 | -27.23 | -16.09 | 14.66 |
2022/4 | 1.07 | -21.85 | 11.0 | 22.69 |
2022/3 | 1.37 | 62.44 | 24.87 | 27.01 |
2022/2 | 0.84 | -21.99 | 39.1 | 28.58 |
2022/1 | 1.08 | -13.19 | 21.41 | 21.41 |
2021/12 | 1.25 | -25.46 | 9.58 | 43.07 |
2021/11 | 1.67 | 15.73 | 45.83 | 45.07 |
2021/10 | 1.45 | 10.7 | 110.01 | 44.95 |
2021/9 | 1.31 | 4.65 | 116.38 | 38.66 |
2021/8 | 1.25 | 11.04 | 57.33 | 30.73 |
2021/7 | 1.12 | 30.03 | 37.19 | 26.61 |
2021/6 | 0.86 | -7.04 | 29.55 | 24.59 |
2021/5 | 0.93 | -3.73 | 18.2 | 23.68 |
2021/4 | 0.97 | -12.01 | 55.92 | 25.19 |
2021/3 | 1.1 | 80.77 | 43.08 | 16.6 |
2021/2 | 0.61 | -31.91 | 7.07 | 2.68 |
2021/1 | 0.89 | -10.63 | -0.1 | -0.1 |
2020/12 | 1.0 | -13.04 | -6.47 | -8.03 |
2020/11 | 1.15 | 66.67 | 1.8 | -8.21 |
2020/10 | 0.69 | -18.79 | -34.64 | -9.63 |
2020/9 | 0.85 | 6.89 | 3.11 | -2.29 |
2020/8 | 0.79 | -3.17 | -21.73 | -5.3 |
2020/7 | 0.82 | 23.17 | -5.45 | 0.7 |
2020/6 | 0.66 | -15.44 | -17.73 | 1.92 |
2020/5 | 0.79 | 26.98 | 24.2 | 6.58 |
2020/4 | 0.62 | -19.38 | -0.92 | 2.56 |
2020/3 | 0.77 | 35.49 | 12.4 | 3.63 |
2020/2 | 0.57 | -36.47 | -9.9 | -0.45 |
2020/1 | 0.89 | -14.36 | 6.65 | 6.65 |
2019/12 | 1.04 | -7.51 | 25.05 | -11.7 |
2019/11 | 1.13 | 7.0 | 12.51 | -14.58 |
2019/10 | 1.05 | 29.0 | 1.54 | -17.39 |
2019/9 | 0.82 | -19.42 | -37.2 | -19.55 |
2019/8 | 1.01 | 16.96 | 6.31 | -16.4 |
2019/7 | 0.87 | 7.27 | 5.99 | -19.81 |
2019/6 | 0.81 | 27.54 | -2.97 | -23.65 |
2019/5 | 0.63 | 1.29 | -7.91 | -27.32 |
2019/4 | 0.62 | -13.36 | 2.01 | -30.65 |
2019/3 | 0.72 | 14.64 | -4.35 | -35.44 |
2019/2 | 0.63 | -24.79 | -4.33 | -44.34 |
2019/1 | 0.84 | 2.48 | -57.66 | -57.66 |
2018/12 | 0.82 | -18.47 | -72.7 | -11.73 |
2018/11 | 1.0 | -3.42 | -56.65 | 6.5 |
2018/10 | 1.04 | -20.22 | 95.99 | 25.48 |
2018/9 | 1.3 | 36.41 | -38.91 | 19.99 |
2018/8 | 0.95 | 16.61 | 66.39 | 44.91 |
2018/7 | 0.82 | -2.0 | 31.96 | 42.15 |
2018/6 | 0.83 | 21.3 | 36.24 | 43.84 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.89 | 2020/1 | 0.89 | 2019/1 | 0.84 |
2021/2 | 0.61 | 2020/2 | 0.57 | 2019/2 | 0.63 |
2021/3 | 1.1 | 2020/3 | 0.77 | 2019/3 | 0.72 |
2021/4 | 0.97 | 2020/4 | 0.62 | 2019/4 | 0.62 |
2021/5 | 0.93 | 2020/5 | 0.79 | 2019/5 | 0.63 |
2021/6 | 0.86 | 2020/6 | 0.66 | 2019/6 | 0.81 |
2021/7 | 1.12 | 2020/7 | 0.82 | 2019/7 | 0.87 |
2021/8 | 1.25 | 2020/8 | 0.79 | 2019/8 | 1.01 |
2021/9 | 1.31 | 2020/9 | 0.85 | 2019/9 | 0.82 |
2021/10 | 1.45 | 2020/10 | 0.69 | 2019/10 | 1.05 |
2021/11 | 1.67 | 2020/11 | 1.15 | 2019/11 | 1.13 |
2021/12 | 1.25 | 2020/12 | 1.0 | 2019/12 | 1.04 |
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
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 | -1.36 | -0.32 | -0.78 | -0.91 | 0.34 | -0.07 | 3.33 | 1.3 | 0.01 |
2020 | -0.17 | 0.03 | -5.58 | -1.66 | 7.64 | 0.03 | 74.76 | 1.47 | 0.01 |
2019 | -0.15 | -0.06 | -2.0 | -3.32 | 1.76 | -0.01 | 17.20 | 1.45 | 0.04 |
2018 | -0.2 | 0.2 | 0.65 | -0.91 | 1.12 | 0 | 10.94 | 1.24 | 0.14 |
2017 | 4.63 | 0.99 | 1.81 | 0.5 | 1.85 | -0.04 | 19.15 | 1.06 | 0.15 |
2016 | -1.2 | 1.69 | -0.6 | -6.02 | 0.24 | 0.12 | 2.59 | 1.46 | 0.13 |
2015 | 0.11 | 0.62 | -0.66 | -4.56 | 1.48 | 0.25 | 15.95 | 1.81 | 0.1 |
2014 | -7.1 | -1.19 | -11.39 | -7.03 | 2.71 | -0.51 | 29.20 | 1.66 | 0.06 |
2013 | 4.97 | -1.0 | 3.53 | -1.24 | 0.63 | -0.03 | 6.79 | 1.83 | 0.01 |
2012 | 10.2 | 2.03 | 5.07 | 4.61 | 0.35 | -0.3 | 3.77 | 1.82 | 0.05 |
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 | -0.03 | -0.06 | -0.15 | -0.62 | 0.11 | 0 | 1.08 | 0.28 | 0 |
22Q1 | 0.84 | -0.26 | 0.8 | -0.4 | 0.04 | 0 | 0.39 | 0.28 | 0 |
21Q4 | -0.59 | -0.32 | -0.9 | 0.25 | 0.13 | 0 | 1.27 | 0.3 | 0 |
21Q3 | -0.28 | 0.01 | 0.69 | 0.34 | 0.12 | 0 | 1.18 | 0.32 | 0 |
21Q2 | -0.62 | 0.02 | -0.63 | -1.33 | 0.03 | 0 | 0.29 | 0.32 | 0 |
21Q1 | 0.14 | -0.03 | 0.07 | -0.18 | 0.15 | 0 | 1.47 | 0.35 | 0 |
20Q4 | -0.47 | 0.06 | 0.47 | -0.52 | 0.01 | 0 | 0.10 | 0.37 | 0 |
20Q3 | -0.32 | -0.02 | -6.51 | 0.16 | 7.57 | 0 | 74.00 | 0.37 | 0 |
20Q2 | -0.4 | 0.01 | -0.44 | -0.3 | 0.04 | 0 | 0.39 | 0.37 | 0 |
20Q1 | 1.02 | -0.02 | 0.91 | -1.01 | 0.08 | 0 | 0.78 | 0.37 | 0 |
19Q4 | -0.73 | 0.1 | -0.95 | -0.91 | 0.17 | 0 | 1.66 | 0.36 | 0 |
19Q3 | -0.11 | 0 | -0.76 | -0.79 | 0.73 | 0 | 7.14 | 0.36 | 0 |
19Q2 | 0.52 | -0.05 | -0.03 | -1.27 | 0.44 | -0.01 | 4.30 | 0.36 | 0.02 |
19Q1 | 0.17 | -0.12 | -0.26 | -0.35 | 0.42 | 0 | 4.11 | 0.36 | 0.02 |
18Q4 | -1.28 | 0.09 | -1.6 | -0.35 | 0.26 | 0 | 2.54 | 0.29 | 0.03 |
18Q3 | 0.05 | 0.18 | 0.54 | -0.13 | 0.13 | 0 | 1.27 | 0.32 | 0.03 |
18Q2 | 0.48 | -0.47 | 1.67 | -0.78 | 0.17 | 0 | 1.67 | 0.32 | 0.03 |
18Q1 | 0.56 | 0.4 | 0.05 | 0.35 | 0.56 | 0 | 5.80 | 0.32 | 0.04 |
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 | 5.94 | 0 | 3.23 | -0.62 | 3.28 | 101.55 | 1.59 | 1.02 | 5.72 | 0.37 | 0 | 10.21 | 0 | 0 | 0 | -19.61 |
22Q1 | 6.25 | 0.46 | 3.3 | -0.4 | 3.32 | 100.61 | 1.81 | 1.05 | 5.84 | 0.28 | 0 | 10.21 | 1.84 | 0.42 | -21.24 | -18.98 |
21Q4 | 5.17 | 0.44 | 4.35 | 0.25 | 4.86 | 111.72 | 1.79 | 0.82 | 5.95 | 0.2 | 0 | 10.21 | 1.84 | 0.42 | -20.84 | -18.58 |
21Q3 | 6.12 | 0.45 | 3.64 | 0.34 | 3.72 | 102.20 | 2.22 | 0.78 | 6.06 | 0.12 | 0.15 | 10.21 | 1.84 | 0.42 | -21.04 | -18.78 |
21Q2 | 5.53 | 0.47 | 2.76 | -1.33 | 2.78 | 100.72 | 1.62 | 0.54 | 6.09 | 0.12 | 0.15 | 10.22 | 1.84 | 0.42 | -21.39 | -19.13 |
21Q1 | 6.17 | 0.48 | 2.6 | -0.18 | 2.53 | 97.31 | 1.65 | 0.54 | 5.91 | 0.32 | 0.15 | 10.22 | 1.84 | 0.42 | -20.09 | -17.83 |
20Q4 | 6.21 | 0.48 | 2.82 | -0.52 | 2.81 | 99.65 | 1.49 | 0.57 | 5.91 | 0.35 | 0.15 | 10.22 | 1.84 | 0.42 | -19.92 | -17.66 |
20Q3 | 5.82 | 0.47 | 2.21 | 0.16 | 2.17 | 98.19 | 1.85 | 1.28 | 5.91 | 0.38 | 0.15 | 10.23 | 1.84 | 0.42 | -19.44 | -17.18 |
20Q2 | 6.5 | 0 | 2.07 | -0.3 | 1.96 | 94.69 | 1.6 | 1.25 | 0 | 0.41 | 0.15 | 10.23 | 0 | 0 | 0 | -17.34 |
20Q1 | 7.3 | 0 | 2.23 | -1.01 | 1.97 | 88.34 | 1.56 | 1.28 | 0.32 | 0.12 | 0.15 | 10.23 | 0 | 0 | 0 | -17.04 |
19Q4 | 6.86 | 0.49 | 3.25 | -0.91 | 2.3 | 70.77 | 1.61 | 1.34 | 0.35 | 0.12 | 0.15 | 10.23 | 1.84 | 0.42 | -18.29 | -16.03 |
19Q3 | 8.01 | 0.5 | 2.7 | -0.79 | 2.18 | 80.74 | 1.81 | 1.34 | 0.38 | 0.12 | 0.3 | 10.23 | 1.84 | 0.42 | -17.39 | -15.13 |
19Q2 | 8.87 | 0.52 | 2.07 | -1.27 | 1.98 | 95.65 | 1.47 | 1.39 | 0.41 | 0.12 | 0.3 | 10.23 | 1.84 | 0.42 | -16.6 | -14.33 |
19Q1 | 9.02 | 0 | 2.15 | -0.35 | 3.42 | 159.07 | 1.11 | 1.28 | 0.44 | 0.12 | 0.3 | 10.23 | 1.84 | 0.42 | -15.32 | -13.06 |
18Q4 | 9.4 | 0.51 | 2.87 | -0.35 | 2.61 | 90.94 | 1.22 | 1.3 | 0.47 | 0.12 | 0.3 | 10.24 | 1.84 | 0.42 | -14.97 | -12.71 |
18Q3 | 11.06 | 0.51 | 3.09 | -0.13 | 2.89 | 93.53 | 1.62 | 1.45 | 0.5 | 0.12 | 0.31 | 10.24 | 1.84 | 0.42 | -14.62 | -12.36 |
18Q2 | 11.05 | 0.52 | 2.13 | -0.78 | 2.05 | 96.24 | 1.27 | 1.5 | 0.53 | 0.12 | 0.31 | 10.15 | 1.84 | 0.42 | -14.49 | -12.22 |
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 | 5.17 | 0 | 13.34 | -0.91 | 4.86 | 36.43 | 1.79 | 0.82 | 5.95 | 0.2 | 0 | 10.21 | 0 | 0 | 0 | -18.58 |
2020 | 6.21 | 0 | 9.34 | -1.66 | 2.81 | 30.09 | 1.49 | 0.57 | 5.91 | 0.35 | 0.15 | 10.22 | 0 | 0 | 0 | -17.66 |
2019 | 6.86 | 0.49 | 10.16 | -3.32 | 2.3 | 22.64 | 1.61 | 1.34 | 0.35 | 0.12 | 0.15 | 10.23 | 1.84 | 0.42 | -18.29 | -16.03 |
2018 | 9.4 | 0.51 | 11.48 | -0.91 | 2.61 | 22.74 | 1.22 | 1.3 | 0.47 | 0.12 | 0.3 | 10.24 | 1.84 | 0.42 | -14.97 | -12.71 |
2017 | 8.06 | 0.52 | 12.99 | 0.5 | 3.51 | 27.02 | 1.51 | 1.4 | 0 | 0.7 | 0.32 | 9.66 | 1.84 | 0.42 | -14.3 | -12.04 |
2016 | 5.42 | 0.53 | 10.08 | -6.02 | 3.93 | 38.99 | 1.32 | 1.71 | 0.67 | 0.18 | 0.07 | 9.28 | 1.84 | 0.42 | -14.81 | -12.55 |
2015 | 6.53 | 0.58 | 33.68 | -4.56 | 9.92 | 29.45 | 3.53 | 2.83 | 0.87 | 0.16 | 0.19 | 9.28 | 1.84 | 0.42 | -8.81 | -6.55 |
2014 | 6.48 | 0 | 34.26 | -7.03 | 14.39 | 42.00 | 6.5 | 2.95 | 0.76 | 0.15 | 0.17 | 9.28 | 1.84 | 0.42 | -4.28 | -2.02 |
2013 | 16.65 | 0 | 41.84 | -1.24 | 7.3 | 17.45 | 3.62 | 4.13 | 0.13 | 0.04 | 0.12 | 9.28 | 1.84 | 0.42 | 2.76 | 5.03 |
2012 | 17.88 | 0 | 57.61 | 4.61 | 26.92 | 46.73 | 8.18 | 2.23 | 0.17 | 0.04 | 0.09 | 9.28 | 1.38 | 0 | 8.58 | 9.96 |
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 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.64 | 0 | 0.00 | -0.63 | 99 |
22Q1 | 3.3 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.05 | 0 | 0 | -0.01 | 0.09 | -0.42 | 0 | 0.00 | -0.41 | 99 |
21Q4 | 4.35 | 0.01 | 0.02 | 0 | 0.05 | 0.07 | -0.03 | 0 | 0 | 0.03 | 0.23 | 0.19 | -0.05 | 0.00 | 0.26 | 99 |
21Q3 | 3.64 | 0.01 | 0.02 | 0 | 0.1 | 0 | -0.03 | 0.76 | 0 | -0.01 | 0.57 | 0.35 | 0.03 | 8.57 | 0.34 | 99 |
21Q2 | 2.76 | 0.01 | 0.02 | 0 | -0.03 | 0 | 0.1 | 0 | 0 | -0.05 | -0.8 | -1.35 | 0 | 0.00 | -1.34 | 99 |
21Q1 | 2.6 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.06 | -0.02 | 0 | -0.04 | 0.57 | -0.19 | 0 | 0.00 | -0.18 | 99 |
20Q4 | 2.82 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.07 | -0.02 | 0 | -0.01 | 0.39 | -0.57 | -0.04 | 0.00 | -0.53 | 97 |
20Q3 | 2.21 | 0.01 | 0.01 | 0 | 0.02 | 0.04 | 0.02 | 0 | 0 | -0.02 | 1.08 | 0.19 | 0.04 | 21.05 | 0.17 | 96 |
20Q2 | 2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | -0.32 | 0 | 0.00 | -0.31 | 96 |
20Q1 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -1.04 | 0 | 0.00 | -1.03 | 98 |
19Q4 | 3.25 | 0.02 | 0 | 0 | 0.01 | 0 | 0.26 | 0 | 0 | -0.23 | -0.22 | -1.02 | -0.09 | 0.00 | -0.93 | 98 |
19Q3 | 2.7 | 0.02 | 0 | 0 | 0.01 | 0.1 | 0.01 | -0.07 | 0 | -0.04 | 0.04 | -0.8 | 0.04 | 0.00 | -0.81 | 97 |
19Q2 | 2.07 | 0.03 | 0 | 0 | 0.02 | 0 | 0.02 | -0.01 | 0 | 0.06 | -0.48 | -1.33 | -0.02 | 0.00 | -1.30 | 97 |
19Q1 | 2.15 | 0.04 | 0 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0.05 | 0.46 | -0.36 | 0.05 | 0.00 | -0.36 | 97 |
18Q4 | 2.87 | 0.04 | 0 | 0 | 0.03 | 0 | -0.07 | 0 | -0.02 | 0.05 | 0.49 | -0.48 | -0.06 | 0.00 | -0.37 | 95 |
18Q3 | 3.09 | 0.02 | 0 | 0 | 0.03 | 0.09 | 0.17 | 0.66 | 0 | -0.06 | 0.88 | -0.07 | 0.12 | 0.00 | -0.14 | 97 |
18Q2 | 2.13 | 0.02 | 0 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | 0.27 | 0.21 | -0.85 | -0.01 | 0.00 | -0.83 | 93 |
18Q1 | 3.39 | 0.02 | 0 | 0 | 0.01 | 0 | 0.05 | -0.01 | 0 | -0.23 | -0.12 | 0.31 | 0.03 | 9.68 | 0.38 | 92 |
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 | 13.34 | 0.03 | 0.09 | 0.01 | 0.14 | 0.07 | 0.1 | 0.74 | 0 | -0.07 | 0.57 | -1.01 | -0.02 | 0.00 | -0.92 | 99 |
2020 | 9.34 | 0.05 | 0.04 | 0.02 | 0.09 | 0.04 | 0.21 | -0.02 | 0 | -0.1 | 1.83 | -1.74 | 0 | 0.00 | -1.71 | 97 |
2019 | 10.16 | 0.1 | 0.02 | 0.02 | 0.08 | 0.1 | 0.32 | -0.08 | 0 | -0.16 | -0.21 | -3.51 | -0.01 | 0.00 | -3.41 | 98 |
2018 | 11.48 | 0.11 | 0.03 | 0 | 0.08 | 0.09 | 0.21 | 0.64 | -0.02 | 0.03 | 1.46 | -1.09 | 0.07 | 0.00 | -0.96 | 95 |
2017 | 12.99 | 0.07 | 0.02 | 0 | 0.01 | 0.03 | 0.32 | 0.02 | 0 | -0.12 | 0.07 | 0.42 | 0.01 | 2.38 | 0.55 | 92 |
2016 | 10.08 | 0.04 | 0.02 | 0 | 0 | 0.03 | 0.49 | -0.13 | 0.01 | -0.16 | -1.01 | -5.89 | 0.05 | 0.00 | -6.56 | 92 |
2015 | 33.68 | 0.07 | 0.07 | 0 | 0 | 0.03 | 0.09 | 0.19 | 0 | 0.28 | -0.54 | -4.37 | 0.37 | 0.00 | -4.97 | 92 |
2014 | 34.26 | 0.09 | 0.02 | 0 | 0 | 0.03 | 0.29 | 0 | 0 | 0.48 | -0.17 | -6.86 | 0.17 | 0.00 | -7.66 | 92 |
2013 | 41.84 | 0.11 | 0.01 | 0 | 0 | 0.03 | 0.34 | 0.03 | 0 | 0.25 | 0.64 | -1.09 | 0.15 | 0.00 | -1.36 | 92 |
2012 | 57.61 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | -0.43 | 0.27 | 5.88 | 1.28 | 21.77 | 5.02 | 92 |
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 | 3.23 | 3.06 | 0.16 | 5.05 | -0.51 | -15.75 | -0.13 | -0.64 | -0.62 | -0.63 |
22Q1 | 3.3 | 3.18 | 0.12 | 3.56 | -0.51 | -15.60 | 0.09 | -0.42 | -0.4 | -0.41 |
21Q4 | 4.35 | 3.88 | 0.48 | 10.95 | -0.05 | -1.04 | 0.23 | 0.19 | 0.25 | 0.26 |
21Q3 | 3.64 | 3.11 | 0.53 | 14.45 | -0.23 | -6.25 | 0.57 | 0.35 | 0.34 | 0.34 |
21Q2 | 2.76 | 2.52 | 0.24 | 8.62 | -0.55 | -19.80 | -0.8 | -1.35 | -1.33 | -1.34 |
21Q1 | 2.6 | 2.54 | 0.06 | 2.27 | -0.76 | -29.35 | 0.57 | -0.19 | -0.18 | -0.18 |
20Q4 | 2.82 | 2.93 | -0.11 | -3.88 | -0.96 | -33.95 | 0.39 | -0.57 | -0.52 | -0.53 |
20Q3 | 2.21 | 2.22 | -0.01 | -0.33 | -0.89 | -40.25 | 1.08 | 0.19 | 0.16 | 0.17 |
20Q2 | 2.07 | 2.08 | -0.01 | -0.33 | -0.89 | -43.03 | 0.57 | -0.32 | -0.3 | -0.31 |
20Q1 | 2.23 | 2.15 | 0.08 | 3.59 | -0.83 | -37.43 | -0.21 | -1.04 | -1.01 | -1.03 |
19Q4 | 3.25 | 3.19 | 0.06 | 1.78 | -0.8 | -24.68 | -0.22 | -1.02 | -0.91 | -0.93 |
19Q3 | 2.7 | 2.57 | 0.13 | 4.67 | -0.83 | -30.80 | 0.04 | -0.8 | -0.79 | -0.81 |
19Q2 | 2.07 | 1.9 | 0.17 | 8.12 | -0.85 | -41.35 | -0.48 | -1.33 | -1.27 | -1.30 |
19Q1 | 2.15 | 1.97 | 0.18 | 8.45 | -0.82 | -38.05 | 0.46 | -0.36 | -0.35 | -0.36 |
18Q4 | 2.87 | 2.81 | 0.06 | 2.15 | -0.96 | -33.57 | 0.49 | -0.48 | -0.35 | -0.37 |
18Q3 | 3.09 | 2.9 | 0.19 | 6.04 | -0.95 | -30.79 | 0.88 | -0.07 | -0.13 | -0.14 |
18Q2 | 2.13 | 2.1 | 0.03 | 1.48 | -1.06 | -49.86 | 0.21 | -0.85 | -0.78 | -0.83 |
18Q1 | 3.39 | 1.94 | 1.45 | 42.78 | 0.43 | 12.71 | -0.12 | 0.31 | 0.35 | 0.38 |
- 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 | 3.23 | -0.51 | -0.62 | -19.89 | -0.63 | 17.03 | 59.33 | 52.99 | 21.98 | -37.39 | -2.12 | -55.15 | -53.66 |
22Q1 | 3.3 | -0.51 | -0.4 | -12.82 | -0.41 | 26.92 | -72.54 | -127.78 | 40.59 | 10.64 | -24.14 | -394.71 | -257.69 |
21Q4 | 4.35 | -0.05 | 0.25 | 4.35 | 0.26 | 54.26 | 121.47 | 149.06 | 59.48 | 124.53 | 19.51 | -54.26 | -23.53 |
21Q3 | 3.64 | -0.23 | 0.34 | 9.51 | 0.34 | 64.71 | 11.36 | 100.00 | 49.02 | -116.13 | 31.88 | 119.44 | 125.37 |
21Q2 | 2.76 | -0.55 | -1.33 | -48.91 | -1.34 | 33.33 | -213.12 | -332.26 | 24.96 | -124.87 | 6.15 | -558.28 | -644.44 |
21Q1 | 2.6 | -0.76 | -0.18 | -7.43 | -0.18 | 16.59 | 84.07 | 82.52 | 1.68 | 62.77 | -7.80 | 63.33 | 66.04 |
20Q4 | 2.82 | -0.96 | -0.52 | -20.26 | -0.53 | -13.23 | 35.78 | 43.01 | -15.69 | 82.00 | 27.60 | -337.24 | -411.76 |
20Q3 | 2.21 | -0.89 | 0.16 | 8.54 | 0.17 | -18.15 | 128.96 | 120.99 | -9.07 | 98.57 | 6.76 | 154.67 | 154.84 |
20Q2 | 2.07 | -0.89 | -0.3 | -15.62 | -0.31 | 0.00 | 75.74 | 76.15 | 1.86 | -54.98 | -7.17 | 66.52 | 69.90 |
20Q1 | 2.23 | -0.83 | -1.01 | -46.65 | -1.03 | 3.72 | -177.35 | -186.11 | 8.48 | -168.73 | -31.38 | -47.86 | -10.75 |
19Q4 | 3.25 | -0.8 | -0.91 | -31.55 | -0.93 | 13.24 | -89.49 | -151.35 | 0.31 | -314.96 | 20.37 | -6.99 | -14.81 |
19Q3 | 2.7 | -0.83 | -0.79 | -29.49 | -0.81 | -12.62 | -1199.12 | -478.57 | -7.72 | -267.60 | 30.43 | 54.19 | 37.69 |
19Q2 | 2.07 | -0.85 | -1.27 | -64.38 | -1.30 | -2.82 | -61.27 | -56.63 | -19.70 | -125.69 | -3.72 | -282.76 | -261.11 |
19Q1 | 2.15 | -0.82 | -0.35 | -16.82 | -0.36 | -36.58 | -281.84 | -194.74 | -18.29 | -97.37 | -25.09 | -1.02 | 2.70 |
18Q4 | 2.87 | -0.96 | -0.35 | -16.65 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.12 | -633.48 | -164.29 |
18Q3 | 3.09 | -0.95 | -0.13 | -2.27 | -0.14 | 0.00 | 0.00 | 0.00 | - | - | 45.07 | 94.31 | 83.13 |
18Q2 | 2.13 | -1.06 | -0.78 | -39.92 | -0.83 | - | 0.00 | - | - | - | -37.17 | -531.57 | -318.42 |
18Q1 | 3.39 | 0.43 | 0.35 | 9.25 | 0.38 | - | 0.00 | - | - | - | 0.00 | 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 | 13.34 | -1.58 | -0.91 | -7.55 | -0.92 | 42.83 | N/A | N/A | N/A | N/A |
2020 | 9.34 | -3.58 | -1.66 | -18.69 | -1.71 | -8.07 | N/A | N/A | N/A | N/A |
2019 | 10.16 | -3.3 | -3.32 | -34.56 | -3.41 | -11.50 | N/A | N/A | N/A | N/A |
2018 | 11.48 | -2.55 | -0.91 | -9.46 | -0.96 | -11.62 | N/A | N/A | N/A | N/A |
2017 | 12.99 | 0.36 | 0.5 | 3.26 | 0.55 | 28.87 | N/A | 108.31 | 105.57 | N/A |
2016 | 10.08 | -4.88 | -6.02 | -58.48 | -6.56 | -70.07 | N/A | N/A | N/A | N/A |
2015 | 33.68 | -3.83 | -4.56 | -12.98 | -4.97 | -1.69 | N/A | N/A | N/A | N/A |
2014 | 34.26 | -6.69 | -7.03 | -20.04 | -7.66 | -18.12 | N/A | N/A | N/A | N/A |
2013 | 41.84 | -1.73 | -1.24 | -2.61 | -1.36 | -27.37 | N/A | N/A | N/A | N/A |
2012 | 57.61 | 5.62 | 4.61 | 10.22 | 0.00 | 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 | 5.05 | -15.75 | -19.89 | 79.69 | 20.31 |
22Q1 | 3.56 | -15.60 | -12.82 | 121.43 | -21.43 |
21Q4 | 10.95 | -1.04 | 4.35 | -26.32 | 121.05 |
21Q3 | 14.45 | -6.25 | 9.51 | -65.71 | 162.86 |
21Q2 | 8.62 | -19.80 | -48.91 | 40.74 | 59.26 |
21Q1 | 2.27 | -29.35 | -7.43 | 400.00 | -300.00 |
20Q4 | -3.88 | -33.95 | -20.26 | 168.42 | -68.42 |
20Q3 | -0.33 | -40.25 | 8.54 | -468.42 | 568.42 |
20Q2 | -0.33 | -43.03 | -15.62 | 278.12 | -178.12 |
20Q1 | 3.59 | -37.43 | -46.65 | 79.81 | 20.19 |
19Q4 | 1.78 | -24.68 | -31.55 | 78.43 | 21.57 |
19Q3 | 4.67 | -30.80 | -29.49 | 103.75 | -5.00 |
19Q2 | 8.12 | -41.35 | -64.38 | 63.91 | 36.09 |
19Q1 | 8.45 | -38.05 | -16.82 | 227.78 | -127.78 |
18Q4 | 2.15 | -33.57 | -16.65 | 200.00 | -102.08 |
18Q3 | 6.04 | -30.79 | -2.27 | 1357.14 | -1257.14 |
18Q2 | 1.48 | -49.86 | -39.92 | 124.71 | -24.71 |
18Q1 | 42.78 | 12.71 | 9.25 | 138.71 | -38.71 |
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 | 9.73 | -11.85 | 9.75 | -7.55 | -9.29 | -2.82 | 156.44 | -56.44 | 0.00 |
2020 | -0.47 | -38.29 | 15.74 | -18.69 | -14.20 | -5.52 | 205.75 | -105.17 | 0.46 |
2019 | 5.25 | -32.52 | 14.27 | -34.56 | -23.56 | -11.50 | 94.02 | 5.98 | 0.51 |
2018 | 15.06 | -22.19 | 10.80 | -9.46 | -7.47 | -3.62 | 233.94 | -133.94 | 0.96 |
2017 | 26.36 | 2.75 | 8.16 | 3.26 | 2.85 | 1.58 | 85.71 | 16.67 | 0.00 |
2016 | -17.67 | -48.42 | 14.48 | -58.48 | -34.12 | -19.89 | 82.85 | 17.15 | 0.00 |
2015 | -0.43 | -11.37 | 5.37 | -12.98 | -20.48 | -11.09 | 87.64 | 12.36 | 0.00 |
2014 | -5.27 | -19.54 | 4.85 | -20.04 | -24.48 | -15.42 | 97.52 | 2.48 | 0.00 |
2013 | 4.40 | -4.14 | 4.37 | -2.61 | -3.71 | -2.21 | 158.72 | -58.72 | 0.00 |
2012 | 16.90 | 9.75 | 3.16 | 10.22 | 12.96 | 6.91 | 95.58 | 4.59 | 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 | 0.98 | 1.80 | 93 | 50 | 81.20 | 58.05 |
22Q1 | 0.81 | 1.77 | 112 | 51 | 84.84 | 64.47 |
21Q4 | 1.01 | 1.93 | 89 | 47 | 87.77 | 68.85 |
21Q3 | 1.12 | 1.62 | 81 | 56 | 87.32 | 68.22 |
21Q2 | 1.04 | 1.54 | 87 | 59 | 83.41 | 62.87 |
21Q1 | 0.97 | 1.62 | 93 | 56 | 80.49 | 64.17 |
20Q4 | 1.13 | 1.76 | 80 | 51 | 84.11 | 65.42 |
20Q3 | 1.07 | 1.29 | 84 | 70 | 80.60 | 58.74 |
20Q2 | 1.40 | 1.32 | 64 | 69 | 82.58 | 63.76 |
20Q1 | 1.04 | 1.36 | 87 | 67 | 90.26 | 66.94 |
19Q4 | 1.30 | 1.87 | 69 | 48 | 95.45 | 66.95 |
19Q3 | 1.30 | 1.57 | 70 | 57 | 99.75 | 75.84 |
19Q2 | 0.77 | 1.47 | 118 | 61 | 107.19 | 84.60 |
19Q1 | 0.66 | 1.69 | 138 | 53 | 113.75 | 93.72 |
18Q4 | 0.96 | 1.98 | 95 | 45 | 120.79 | 91.51 |
18Q3 | 1.25 | 2.00 | 72 | 45 | 124.57 | 104.68 |
18Q2 | 0.84 | 1.65 | 107 | 55 | 123.64 | 101.47 |
18Q1 | 1.04 | 1.39 | 87 | 65 | 107.39 | 79.51 |
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 | 3.48 | 7.36 | 104 | 49 | 87.77 | 65.19 |
2020 | 3.33 | 6.06 | 109 | 60 | 84.11 | 65.42 |
2019 | 3.44 | 6.82 | 106 | 53 | 95.45 | 66.95 |
2018 | 3.47 | 7.14 | 105 | 51 | 120.79 | 91.51 |
2017 | 3.49 | 6.75 | 104 | 54 | 103.78 | 72.64 |
2016 | 1.46 | 4.89 | 250 | 74 | 172.33 | 148.01 |
2015 | 2.77 | 6.74 | 131 | 54 | 147.97 | 114.37 |
2014 | 3.16 | 7.12 | 115 | 51 | 139.78 | 99.51 |
2013 | 2.45 | 6.78 | 149 | 53 | 259.50 | 219.93 |
2012 | 1.97 | 7.90 | 185 | 46 | 170.32 | 138.78 |
- 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 | 0.68 | 6.15 | 13.34 | -8.79 | 0.00 |
2020 | 0.65 | 6.26 | 9.34 | -30.89 | 0.00 |
2019 | 0.54 | 0.7 | 10.16 | -85.84 | 0.00 |
2018 | 0.47 | 0.82 | 11.48 | -34.03 | 0.00 |
2017 | 0.54 | 2.13 | 12.99 | 22.15 | 0.00 |
2016 | 0.37 | 0.85 | 10.08 | -266.18 | 0.04 |
2015 | 0.44 | 1.95 | 33.68 | -62.06 | 0.04 |
2014 | 0.46 | 1.91 | 34.26 | -292.88 | 0.04 |
2013 | 0.27 | 0.17 | 41.84 | -147.83 | 0.04 |
2012 | 0.49 | 1.66 | 57.61 | 736.59 | 0.04 |
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 | 0.70 | 6.59 | -19.97 | 23.80 |
22Q1 | 0.69 | 6.88 | -14.63 | 23.80 |
21Q4 | 0.68 | 6.4 | 8.41 | 23.80 |
21Q3 | 0.69 | 6.43 | 14.35 | 17.82 |
21Q2 | 0.68 | 6.46 | -51.28 | 36.94 |
21Q1 | 0.66 | 6.45 | -6.56 | 36.94 |
20Q4 | 0.65 | 6.48 | -20.83 | 36.94 |
20Q3 | 0.64 | 6.51 | 18.19 | 36.94 |
20Q2 | 0.57 | 0.41 | -37.43 | 0.00 |
20Q1 | 0.56 | 0.44 | -113.36 | 0.00 |
19Q4 | 0.54 | 0.7 | -106.92 | 0.00 |
19Q3 | 0.53 | 0.74 | -79.28 | 0.00 |
19Q2 | 0.51 | 0.53 | -725.81 | 0.00 |
19Q1 | 0.49 | 0.79 | -17.82 | 0.00 |
18Q4 | 0.47 | 0.82 | -88.02 | 0.00 |
18Q3 | 0.48 | 0.9 | -11.05 | 0.00 |
18Q2 | 0.47 | 1.2 | -380.68 | 0.00 |
18Q1 | 0.51 | 2.71 | 18.83 | 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 | 3.23 | 0.05 | 0.33 | 0.3 | 1.55 | 10.22 | 9.29 |
22Q1 | 3.3 | 0.05 | 0.32 | 0.3 | 1.52 | 9.70 | 9.09 |
21Q4 | 4.35 | 0.05 | 0.16 | 0.28 | 1.15 | 3.68 | 6.44 |
21Q3 | 3.64 | 0.02 | 0.33 | 0.37 | 0.55 | 9.07 | 10.16 |
21Q2 | 2.76 | 0.04 | 0.4 | 0.35 | 1.45 | 14.49 | 12.68 |
21Q1 | 2.6 | 0.05 | 0.42 | 0.35 | 1.92 | 16.15 | 13.46 |
20Q4 | 2.82 | 0.06 | 0.39 | 0.4 | 2.13 | 13.83 | 14.18 |
20Q3 | 2.21 | 0.06 | 0.4 | 0.43 | 2.71 | 18.10 | 19.46 |
20Q2 | 2.07 | 0.06 | 0.43 | 0.4 | 2.90 | 20.77 | 19.32 |
20Q1 | 2.23 | 0.06 | 0.42 | 0.41 | 2.69 | 18.83 | 18.39 |
19Q4 | 3.25 | 0.06 | 0.42 | 0.45 | 1.85 | 12.92 | 13.85 |
19Q3 | 2.7 | 0.07 | 0.37 | 0.42 | 2.59 | 13.70 | 15.56 |
19Q2 | 2.07 | 0.07 | 0.47 | 0.41 | 3.38 | 22.71 | 19.81 |
19Q1 | 2.15 | 0.06 | 0.49 | 0.44 | 2.79 | 22.79 | 20.47 |
18Q4 | 2.87 | 0.08 | 0.43 | 0.51 | 2.79 | 14.98 | 17.77 |
18Q3 | 3.09 | 0.08 | 0.6 | 0.48 | 2.59 | 19.42 | 15.53 |
18Q2 | 2.13 | 0.08 | 0.55 | 0.46 | 3.76 | 25.82 | 21.60 |
18Q1 | 3.39 | 0.06 | 0.5 | 0.46 | 1.77 | 14.75 | 13.57 |
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 | 13.34 | 0.17 | 1.31 | 1.35 | 1.27 | 9.82 | 10.12 |
2020 | 9.34 | 0.23 | 1.64 | 1.64 | 2.46 | 17.56 | 17.56 |
2019 | 10.16 | 0.26 | 1.74 | 1.72 | 2.56 | 17.13 | 16.93 |
2018 | 11.48 | 0.3 | 2.08 | 1.9 | 2.61 | 18.12 | 16.55 |
2017 | 12.99 | 0.14 | 1.77 | 1.15 | 1.08 | 13.63 | 8.85 |
2016 | 10.08 | 0.46 | 1.63 | 1.01 | 4.56 | 16.17 | 10.02 |
2015 | 33.68 | 0.23 | 2.39 | 1.07 | 0.68 | 7.10 | 3.18 |
2014 | 34.26 | 0.96 | 2.85 | 1.08 | 2.80 | 8.32 | 3.15 |
2013 | 41.84 | 0.43 | 2.25 | 0.9 | 1.03 | 5.38 | 2.15 |
2012 | 57.61 | 0.49 | 2.83 | 0.8 | 0.85 | 4.91 | 1.39 |
合約負債 (億) | |
---|---|
22Q2 | 8.67 |
22Q1 | 8.66 |
21Q4 | 8.66 |
21Q3 | 8.68 |
21Q2 | 8.8 |
21Q1 | 8.86 |
20Q4 | 8.81 |
20Q3 | 8.81 |
20Q2 | 8.81 |
20Q1 | 8.81 |
19Q4 | 8.76 |
19Q3 | 8.8 |
19Q2 | 8.7 |
19Q1 | 8.74 |
18Q4 | 8.73 |
18Q3 | 8.69 |
18Q2 | 8.72 |
18Q1 | 8.72 |
合約負債 (億) | |
---|---|
2021 | 8.66 |
2020 | 8.81 |
2019 | 8.76 |
2018 | 8.73 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -6.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -7.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |