3515 華擎 (上市) - 區塊鏈,電腦及週邊設備
12.29億
股本
125.38億
市值
102.0
收盤價 (08-19)
325張 +3.32%
成交量 (08-19)
1.41%
融資餘額佔股本
5.64%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-41.49~-50.71%
預估今年成長率
-13.54~-16.55%
預估5年年化成長率
0.967
本業收入比(5年平均)
1.59
淨值比
0.26%
單日周轉率(>10%留意)
2.08%
5日周轉率(>30%留意)
1.48
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
華擎 | 3.24% | 6.03% | 0.0% | -31.08% | -57.85% | -28.17% |
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 | |
---|---|---|---|---|---|---|
華擎 | 654.69% | -64.0% | 78.0% | 115.0% | 38.0% | -21.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
102.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.29% | 69.06 |
- 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 | 22.83 | 270.78 | 165.47 | 242.43 | 137.68 | 最低殖利率 | 3.92% | 248.7 | 143.82 | 222.66 | 118.29 | 最高淨值比 | 2.15 | 137.92 | 35.22 |
最低價本益比 | 9.37 | 111.16 | 8.98 | 99.52 | -2.43 | 最高殖利率 | 9.55% | 102.03 | 0.03 | 91.34 | -10.45 | 最低淨值比 | 1.47 | 94.3 | -7.55 |
- 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 | 289.5 | 91.6 | 11.86 | 24.41 | 7.72 | 9.74 | 3.36% | 10.63% | 4.47 | 1.47 |
110 | 291.0 | 125.0 | 19.53 | 14.9 | 6.4 | 13.0 | 4.47% | 10.4% | 4.59 | 2.14 |
109 | 205.5 | 52.3 | 11.22 | 18.32 | 4.66 | 8.0 | 3.89% | 15.3% | 3.95 | 1.53 |
108 | 83.1 | 52.2 | 4.92 | 16.89 | 10.61 | 4.0 | 4.81% | 7.66% | 1.61 | 1.06 |
107 | 103.5 | 46.0 | 4.87 | 21.25 | 9.45 | 4.0 | 3.86% | 8.7% | 2.15 | 0.94 |
106 | 101.5 | 37.2 | 4.0 | 25.38 | 9.3 | 4.0 | 3.94% | 10.75% | 2.05 | 0.8 |
105 | 48.9 | 36.0 | 1.38 | 35.43 | 26.09 | 2.0 | 4.09% | 5.56% | 1.56 | 1.56 |
104 | 78.9 | 31.4 | 2.08 | 37.93 | 15.1 | 2.5 | 3.17% | 7.96% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
15年 | 12.29億 | 28.51% | 40.7% | 0.0% | 118.71% | -2037百萬 | 14.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.47 | 10.37 | 5.72 | 6.53 | 5.48 |
ROE | 30.56 | 21.92 | 10.35 | 10.04 | 7.82 |
本業收入比 | 99.93 | 100.11 | 97.71 | 95.97 | 89.86 |
自由現金流量(億) | 5.07 | 14.25 | 9.53 | -11.63 | -3.41 |
利息保障倍數 | 3816.42 | 2072.19 | 323.88 | 488.33 | 1145.45 |
- 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(%) |
---|---|---|
3.11 | 10.18 | -69.45 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
7.85 | 6.5 | 20.77 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
8.6 | 4.97 | 73.04 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.02 | 5.0 | -0.596 |
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 | 102.0 | 325 | 3.32% | 5.64% | 0.36% | 0.26% | 2.08% | 9.34% |
2022-08-18 | 100.5 | 314 | -36.96% | 5.62% | 0.18% | 0.26% | 3.09% | 9.98% |
2022-08-17 | 100.5 | 499 | -11.57% | 5.61% | -0.88% | 0.41% | 3.22% | 10.67% |
2022-08-16 | 99.0 | 564 | -33.6% | 5.66% | -2.25% | 0.46% | 3.34% | 11.52% |
2022-08-15 | 98.8 | 850 | -45.94% | 5.79% | -1.19% | 0.69% | 3.06% | 13.77% |
2022-08-12 | 95.9 | 1573 | 235.29% | 5.86% | 1.21% | 1.28% | 2.73% | 13.48% |
2022-08-11 | 95.1 | 469 | -26.87% | 5.79% | -0.34% | 0.38% | 1.74% | 12.61% |
2022-08-10 | 94.1 | 641 | 188.87% | 5.81% | 1.22% | 0.52% | 1.68% | 12.88% |
2022-08-09 | 96.5 | 222 | -50.58% | 5.74% | -0.35% | 0.18% | 1.46% | 13.14% |
2022-08-08 | 96.2 | 449 | 24.23% | 5.76% | 1.41% | 0.37% | 1.74% | 13.52% |
2022-08-05 | 98.3 | 361 | -8.44% | 5.68% | -1.73% | 0.29% | 1.67% | 14.09% |
2022-08-04 | 94.7 | 395 | 7.44% | 5.78% | -0.69% | 0.32% | 2.18% | 14.42% |
2022-08-03 | 95.5 | 367 | -35.16% | 5.82% | -0.68% | 0.3% | 2.12% | 14.65% |
2022-08-02 | 95.8 | 567 | 59.59% | 5.86% | -1.84% | 0.46% | 2.35% | 14.79% |
2022-08-01 | 98.5 | 355 | -64.13% | 5.97% | 0.0% | 0.29% | 2.75% | 15.0% |
2022-07-29 | 100.0 | 990 | 202.67% | 5.97% | 0.34% | 0.81% | 2.87% | 15.16% |
2022-07-28 | 97.3 | 327 | -49.62% | 5.95% | -0.67% | 0.27% | 2.96% | 15.0% |
2022-07-27 | 98.4 | 649 | -38.74% | 5.99% | 1.35% | 0.53% | 3.64% | 15.18% |
2022-07-26 | 96.4 | 1060 | 114.38% | 5.91% | -2.48% | 0.86% | 4.37% | 14.93% |
2022-07-25 | 102.0 | 494 | -55.28% | 6.06% | 0.33% | 0.4% | 6.21% | 14.37% |
2022-07-22 | 104.0 | 1106 | -4.84% | 6.04% | 0.5% | 0.9% | 6.22% | 14.42% |
2022-07-21 | 105.5 | 1162 | -25.03% | 6.01% | -0.5% | 0.95% | 5.73% | 14.08% |
2022-07-20 | 101.0 | 1550 | -53.34% | 6.04% | 6.34% | 1.26% | 5.44% | 13.75% |
2022-07-19 | 102.5 | 3322 | 558.35% | 5.68% | 17.36% | 2.7% | 4.95% | 13.2% |
2022-07-18 | 99.5 | 504 | 1.89% | 4.84% | -3.01% | 0.41% | 2.81% | 11.44% |
2022-07-15 | 96.5 | 495 | -38.58% | 4.99% | -0.2% | 0.4% | 3.33% | 12.71% |
2022-07-14 | 96.1 | 806 | -15.68% | 5.0% | 0.4% | 0.66% | 3.56% | 14.8% |
2022-07-13 | 107.0 | 956 | 38.75% | 4.98% | 0.4% | 0.78% | 3.46% | 14.69% |
2022-07-12 | 103.0 | 689 | -40.03% | 4.96% | -5.16% | 0.56% | 3.12% | 14.34% |
2022-07-11 | 105.5 | 1149 | 48.22% | 5.23% | 0.77% | 0.94% | 3.22% | 14.56% |
2022-07-08 | 113.5 | 775 | 14.66% | 5.19% | 1.76% | 0.63% | 2.73% | 14.33% |
2022-07-07 | 109.0 | 676 | 24.77% | 5.1% | -11.3% | 0.55% | 2.75% | 14.05% |
2022-07-06 | 105.5 | 542 | -33.7% | 5.75% | -4.01% | 0.44% | 2.65% | 13.79% |
2022-07-05 | 106.5 | 817 | 49.01% | 5.99% | 1.01% | 0.67% | 2.48% | 13.7% |
2022-07-04 | 105.0 | 548 | -31.2% | 5.93% | -2.95% | 0.45% | 2.13% | 13.18% |
2022-07-01 | 105.5 | 797 | 44.41% | 6.11% | -6.14% | 0.65% | 2.13% | 12.97% |
2022-06-30 | 109.0 | 552 | 64.5% | 6.51% | -3.27% | 0.45% | 2.04% | 12.66% |
2022-06-29 | 114.5 | 335 | -12.02% | 6.73% | -0.44% | 0.27% | 2.21% | 12.55% |
2022-06-28 | 116.0 | 381 | -30.49% | 6.76% | -0.15% | 0.31% | 2.65% | 12.58% |
2022-06-27 | 120.0 | 548 | -20.96% | 6.77% | -1.74% | 0.45% | 3.28% | 12.86% |
2022-06-24 | 116.0 | 694 | -8.39% | 6.89% | -1.99% | 0.57% | 4.52% | 13.09% |
2022-06-23 | 115.0 | 758 | -13.21% | 7.03% | 0.29% | 0.62% | 6.44% | 13.47% |
2022-06-22 | 115.0 | 873 | -24.36% | 7.01% | -0.43% | 0.71% | 6.37% | 13.21% |
2022-06-21 | 121.0 | 1154 | -44.26% | 7.04% | -1.4% | 0.94% | 6.09% | 13.02% |
2022-06-20 | 117.5 | 2072 | -32.25% | 7.14% | -3.38% | 1.69% | 5.93% | 12.48% |
2022-06-17 | 123.0 | 3058 | 358.21% | 7.39% | 3.36% | 2.49% | 4.95% | 11.28% |
2022-06-16 | 135.0 | 667 | 25.23% | 7.15% | 1.13% | 0.54% | 2.81% | 8.98% |
2022-06-15 | 138.5 | 532 | -44.28% | 7.07% | 0.28% | 0.43% | 2.56% | 8.84% |
2022-06-14 | 142.5 | 956 | 10.91% | 7.05% | -0.98% | 0.78% | 2.48% | 8.71% |
2022-06-13 | 142.5 | 862 | 98.31% | 7.12% | 0.99% | 0.7% | 1.85% | 8.24% |
2022-06-10 | 150.5 | 434 | 20.05% | 7.05% | 2.03% | 0.35% | 1.38% | 8.26% |
2022-06-09 | 154.0 | 362 | -16.0% | 6.91% | -0.29% | 0.29% | 1.36% | 8.58% |
2022-06-08 | 151.5 | 431 | 139.89% | 6.93% | 1.32% | 0.35% | 1.4% | 9.07% |
2022-06-07 | 151.0 | 179 | -36.83% | 6.84% | 1.63% | 0.15% | 1.36% | 9.61% |
2022-06-06 | 150.5 | 284 | -31.41% | 6.73% | 0.0% | 0.23% | 1.8% | 10.45% |
2022-06-02 | 152.5 | 414 | 0.36% | 6.73% | 2.75% | 0.34% | 2.25% | 10.74% |
2022-06-01 | 154.5 | 413 | 9.81% | 6.55% | 1.39% | 0.34% | 2.86% | 10.93% |
2022-05-31 | 153.5 | 376 | -48.27% | 6.46% | 0.94% | 0.31% | 2.88% | 11.04% |
2022-05-30 | 156.0 | 727 | -13.08% | 6.4% | -2.59% | 0.59% | 3.09% | 11.69% |
2022-05-27 | 148.0 | 837 | -27.6% | 6.57% | -2.52% | 0.68% | 2.9% | 11.72% |
2022-05-26 | 143.5 | 1156 | 161.05% | 6.74% | 2.12% | 0.94% | 2.71% | 11.46% |
2022-05-25 | 149.5 | 442 | -30.62% | 6.6% | 0.0% | 0.36% | 1.95% | 11.67% |
2022-05-24 | 148.5 | 638 | 31.42% | 6.6% | 1.69% | 0.52% | 2.0% | 12.28% |
2022-05-23 | 153.0 | 485 | -19.28% | 6.49% | 2.04% | 0.4% | 1.78% | 12.28% |
2022-05-20 | 154.0 | 601 | 159.65% | 6.36% | 3.41% | 0.49% | 1.69% | 12.12% |
2022-05-19 | 158.0 | 231 | -53.36% | 6.15% | -1.76% | 0.19% | 1.93% | 11.94% |
2022-05-18 | 159.5 | 497 | 35.24% | 6.26% | 5.03% | 0.4% | 2.41% | 12.11% |
2022-05-17 | 160.0 | 367 | -2.25% | 5.96% | -1.0% | 0.3% | 2.79% | 12.0% |
2022-05-16 | 155.0 | 375 | -57.97% | 6.02% | 0.67% | 0.31% | 3.38% | 12.4% |
2022-05-13 | 157.5 | 894 | 8.97% | 5.98% | -2.29% | 0.73% | 4.06% | 12.63% |
2022-05-12 | 149.0 | 821 | -15.03% | 6.12% | 2.68% | 0.67% | 3.86% | 12.46% |
2022-05-11 | 155.0 | 966 | -11.57% | 5.96% | -2.45% | 0.79% | 3.71% | 12.15% |
2022-05-10 | 154.0 | 1092 | -9.79% | 6.11% | -1.61% | 0.89% | 3.37% | 11.91% |
2022-05-09 | 151.0 | 1211 | 86.76% | 6.21% | -1.74% | 0.99% | 3.44% | 11.85% |
2022-05-06 | 158.5 | 648 | 1.43% | 6.32% | -0.63% | 0.53% | 3.08% | 12.52% |
2022-05-05 | 164.0 | 639 | 16.06% | 6.36% | 0.79% | 0.52% | 2.97% | 13.05% |
2022-05-04 | 162.5 | 550 | -53.06% | 6.31% | -2.02% | 0.45% | 3.6% | 14.26% |
2022-05-03 | 159.5 | 1173 | 51.92% | 6.44% | 3.54% | 0.96% | 4.12% | 15.96% |
2022-04-29 | 166.0 | 772 | 50.68% | 6.22% | 2.13% | 0.63% | 3.69% | 19.5% |
2022-04-28 | 165.0 | 512 | -63.83% | 6.09% | 1.16% | 0.42% | 3.29% | 19.73% |
2022-04-27 | 166.5 | 1417 | 19.24% | 6.02% | -1.79% | 1.15% | 3.19% | 19.71% |
2022-04-26 | 167.0 | 1189 | 83.93% | 6.13% | -1.13% | 0.97% | 2.39% | 18.94% |
2022-04-25 | 164.0 | 646 | 131.72% | 6.2% | -4.32% | 0.53% | 1.72% | 18.84% |
2022-04-22 | 172.0 | 278 | -27.32% | 6.48% | 0.0% | 0.23% | 1.89% | 18.8% |
2022-04-21 | 172.5 | 383 | -13.01% | 6.48% | 0.93% | 0.31% | 2.2% | 19.17% |
2022-04-20 | 176.5 | 441 | 20.93% | 6.42% | 0.0% | 0.36% | 2.44% | 19.59% |
2022-04-19 | 174.5 | 364 | -57.11% | 6.42% | -1.23% | 0.3% | 2.45% | 19.57% |
2022-04-18 | 171.0 | 850 | 28.79% | 6.5% | -4.55% | 0.69% | 2.69% | 21.06% |
2022-04-15 | 170.0 | 660 | -3.43% | 6.81% | -1.87% | 0.54% | 2.83% | 21.79% |
2022-04-14 | 176.0 | 684 | 51.82% | 6.94% | 0.73% | 0.56% | 3.95% | 21.97% |
2022-04-13 | 175.5 | 450 | -31.85% | 6.89% | 0.58% | 0.37% | 4.46% | 22.26% |
2022-04-12 | 174.5 | 661 | -35.32% | 6.85% | -1.44% | 0.54% | 5.82% | 24.28% |
2022-04-11 | 177.0 | 1022 | -49.93% | 6.95% | -4.01% | 0.83% | 7.42% | 27.01% |
2022-04-08 | 180.5 | 2041 | 57.04% | 7.24% | -26.27% | 1.66% | 11.09% | 28.17% |
2022-04-07 | 186.5 | 1300 | -38.78% | 9.82% | -1.31% | 1.06% | 10.29% | 27.42% |
2022-04-06 | 192.5 | 2123 | -19.35% | 9.95% | -4.6% | 1.73% | 9.63% | 28.22% |
2022-04-01 | 205.5 | 2633 | -52.37% | 10.43% | 5.57% | 2.14% | 8.28% | 28.77% |
2022-03-31 | 215.0 | 5529 | 424.73% | 9.88% | 65.77% | 4.5% | 7.0% | 29.2% |
2022-03-30 | 202.5 | 1053 | 113.19% | 5.96% | -4.33% | 0.86% | 2.99% | 25.94% |
2022-03-29 | 199.5 | 494 | 7.44% | 6.23% | 0.32% | 0.4% | 2.73% | 26.59% |
2022-03-28 | 201.0 | 460 | -56.87% | 6.21% | -1.58% | 0.37% | 3.07% | 29.29% |
2022-03-25 | 198.0 | 1066 | 76.12% | 6.31% | 2.1% | 0.87% | 3.02% | 31.58% |
2022-03-24 | 199.0 | 605 | -17.47% | 6.18% | -0.48% | 0.49% | 3.95% | 31.98% |
2022-03-23 | 199.0 | 733 | -18.61% | 6.21% | -1.43% | 0.6% | 4.87% | 33.2% |
2022-03-22 | 200.0 | 901 | 121.47% | 6.3% | -1.72% | 0.73% | 4.99% | 35.49% |
2022-03-21 | 203.0 | 407 | -81.53% | 6.41% | 0.31% | 0.33% | 5.11% | 36.06% |
2022-03-18 | 203.5 | 2203 | 26.45% | 6.39% | 0.47% | 1.79% | 7.17% | 37.15% |
2022-03-17 | 203.5 | 1742 | 97.52% | 6.36% | -4.22% | 1.42% | 8.64% | 35.76% |
2022-03-16 | 196.5 | 882 | -15.42% | 6.64% | -3.63% | 0.72% | 9.21% | 35.07% |
2022-03-15 | 195.0 | 1043 | -64.47% | 6.89% | -3.09% | 0.85% | 9.41% | 35.08% |
2022-03-14 | 201.0 | 2935 | -26.88% | 7.11% | -7.66% | 2.39% | 10.42% | 35.15% |
2022-03-11 | 201.0 | 4015 | 64.03% | 7.7% | 15.44% | 3.27% | 10.3% | 33.58% |
2022-03-10 | 216.0 | 2447 | 118.14% | 6.67% | -2.49% | 1.99% | 9.61% | 30.98% |
2022-03-09 | 206.0 | 1122 | -50.87% | 6.84% | 0.88% | 0.91% | 8.86% | 30.21% |
2022-03-08 | 205.0 | 2284 | -18.17% | 6.78% | -8.38% | 1.86% | 9.45% | 30.81% |
2022-03-07 | 212.0 | 2791 | -11.68% | 7.4% | -4.64% | 2.27% | 10.7% | 29.54% |
2022-03-04 | 229.0 | 3160 | 106.27% | 7.76% | -3.24% | 2.57% | 10.7% | 28.28% |
2022-03-03 | 239.5 | 1532 | -17.11% | 8.02% | -1.84% | 1.25% | 9.36% | 26.95% |
2022-03-02 | 238.0 | 1848 | -51.59% | 8.17% | 5.69% | 1.5% | 9.81% | 26.71% |
2022-03-01 | 242.0 | 3818 | 49.98% | 7.73% | 6.47% | 3.11% | 11.18% | 26.2% |
2022-02-25 | 225.0 | 2546 | 65.38% | 7.26% | 3.27% | 2.11% | 9.33% | 23.69% |
2022-02-24 | 212.0 | 1539 | -25.92% | 7.03% | 0.0% | 1.28% | 8.64% | 22.02% |
2022-02-23 | 221.0 | 2078 | -40.54% | 7.03% | -1.4% | 1.72% | 7.81% | 21.46% |
2022-02-22 | 213.0 | 3495 | 119.52% | 7.13% | 5.01% | 2.9% | 6.84% | 20.43% |
2022-02-21 | 234.5 | 1592 | -7.28% | 6.79% | -6.09% | 1.32% | 4.69% | 18.25% |
2022-02-18 | 228.0 | 1717 | 222.27% | 7.23% | -5.12% | 1.42% | 4.3% | 17.65% |
2022-02-17 | 229.5 | 532 | -41.22% | 7.62% | -3.18% | 0.44% | 3.74% | 17.11% |
2022-02-16 | 232.0 | 906 | 0.56% | 7.87% | 0.77% | 0.75% | 4.02% | 19.05% |
2022-02-15 | 230.5 | 901 | -19.97% | 7.81% | 0.64% | 0.75% | 4.54% | 19.82% |
2022-02-14 | 231.5 | 1126 | 7.72% | 7.76% | -1.4% | 0.93% | 5.31% | 22.31% |
2022-02-11 | 238.0 | 1045 | 20.21% | 7.87% | 1.55% | 0.87% | 5.01% | 26.4% |
2022-02-10 | 242.0 | 869 | -43.02% | 7.75% | 2.65% | 0.72% | 5.2% | 27.86% |
2022-02-09 | 248.5 | 1526 | -17.0% | 7.55% | -5.98% | 1.27% | 5.76% | 28.99% |
2022-02-08 | 241.0 | 1839 | 141.81% | 8.03% | 4.29% | 1.53% | 5.52% | 29.66% |
2022-02-07 | 239.0 | 760 | -40.13% | 7.7% | 0.26% | 0.63% | 5.03% | 29.57% |
2022-01-26 | 230.0 | 1270 | -18.05% | 7.68% | -2.66% | 1.05% | 5.06% | 30.57% |
2022-01-25 | 232.0 | 1550 | 24.89% | 7.89% | 5.06% | 1.29% | 4.44% | 32.17% |
2022-01-24 | 243.5 | 1241 | 0.27% | 7.51% | -3.59% | 1.03% | 3.87% | 32.81% |
2022-01-21 | 247.5 | 1237 | 55.33% | 7.79% | -1.52% | 1.03% | 3.53% | 37.43% |
2022-01-20 | 251.5 | 797 | 50.32% | 7.91% | -0.75% | 0.66% | 3.22% | 37.82% |
2022-01-19 | 253.0 | 530 | -38.5% | 7.97% | 0.13% | 0.44% | 3.29% | 38.26% |
2022-01-18 | 258.0 | 862 | 3.7% | 7.96% | -8.29% | 0.71% | 3.73% | 39.38% |
2022-01-17 | 256.0 | 831 | -4.25% | 8.68% | 0.46% | 0.69% | 5.4% | 40.53% |
2022-01-14 | 250.5 | 868 | -0.82% | 8.64% | 0.23% | 0.72% | 6.23% | 41.78% |
2022-01-13 | 249.5 | 875 | -17.57% | 8.62% | 1.17% | 0.73% | 8.74% | 46.89% |
2022-01-12 | 255.0 | 1061 | -63.09% | 8.52% | -1.73% | 0.88% | 13.04% | 51.34% |
2022-01-11 | 253.5 | 2876 | 57.33% | 8.67% | -13.99% | 2.39% | 14.49% | 56.18% |
2022-01-10 | 258.0 | 1828 | -53.11% | 10.08% | 0.6% | 1.52% | 13.95% | 60.84% |
2022-01-07 | 250.0 | 3899 | -35.7% | 10.02% | -17.67% | 3.23% | 14.38% | 63.5% |
2022-01-06 | 260.0 | 6064 | 115.95% | 12.17% | 41.18% | 5.03% | 12.58% | 67.12% |
2022-01-05 | 262.0 | 2808 | 26.09% | 8.62% | -11.95% | 2.33% | 9.18% | 71.71% |
2022-01-04 | 277.5 | 2227 | -4.93% | 9.79% | -4.58% | 1.85% | 9.51% | 74.06% |
2022-01-03 | 280.0 | 2342 | 35.65% | 10.26% | -5.7% | 1.94% | 9.58% | 75.19% |
2021-12-30 | 281.5 | 1727 | -11.86% | 10.88% | -4.23% | 1.43% | 13.29% | 75.95% |
2021-12-29 | 278.0 | 1959 | -38.92% | 11.36% | -2.57% | 1.62% | 13.28% | 79.01% |
2021-12-28 | 282.5 | 3208 | 38.31% | 11.66% | -1.19% | 2.66% | 12.75% | 83.43% |
2021-12-27 | 272.5 | 2319 | -65.93% | 11.8% | -1.17% | 1.92% | 11.65% | 87.94% |
2021-12-24 | 277.5 | 6809 | 297.51% | 11.94% | -0.42% | 5.65% | 11.59% | 89.2% |
2021-12-23 | 267.5 | 1712 | 29.48% | 11.99% | -4.92% | 1.42% | 7.88% | 86.57% |
2021-12-22 | 270.0 | 1322 | -29.88% | 12.61% | -0.86% | 1.1% | 12.29% | 90.94% |
2021-12-21 | 268.5 | 1886 | -15.85% | 12.72% | -5.57% | 1.56% | 16.37% | 91.64% |
2021-12-20 | 269.0 | 2242 | -4.26% | 13.47% | 2.59% | 1.86% | 20.53% | 91.5% |
2021-12-17 | 272.0 | 2341 | -66.71% | 13.13% | -3.53% | 1.94% | 25.72% | 93.1% |
2021-12-16 | 278.0 | 7033 | 12.77% | 13.61% | 7.59% | 5.83% | 27.95% | 94.97% |
2021-12-15 | 279.5 | 6236 | -9.72% | 12.65% | -1.4% | 5.17% | 28.98% | 94.44% |
2021-12-14 | 264.5 | 6908 | -18.65% | 12.83% | -7.7% | 5.73% | 33.42% | 98.01% |
2021-12-13 | 269.0 | 8492 | 68.7% | 13.9% | 1.98% | 7.04% | 32.37% | 95.96% |
2021-12-10 | 283.0 | 5033 | -39.16% | 13.63% | -6.64% | 4.17% | 28.3% | 93.93% |
2021-12-09 | 287.5 | 8273 | -28.67% | 14.6% | -1.88% | 6.86% | 26.83% | 89.94% |
2021-12-08 | 286.5 | 11599 | 105.66% | 14.88% | 15.17% | 9.62% | 24.46% | 95.37% |
2021-12-07 | 260.5 | 5639 | 57.31% | 12.92% | -4.37% | 4.68% | 20.89% | 94.71% |
2021-12-06 | 246.0 | 3585 | 9.99% | 13.51% | -6.57% | 2.97% | 23.38% | 97.72% |
2021-12-03 | 250.5 | 3259 | -39.85% | 14.46% | -2.95% | 2.7% | 23.6% | 102.1% |
2021-12-02 | 246.5 | 5419 | -25.71% | 14.9% | 0.74% | 4.49% | 23.91% | 107.16% |
2021-12-01 | 250.0 | 7294 | -15.56% | 14.79% | 4.89% | 6.05% | 25.2% | 104.0% |
2021-11-30 | 239.0 | 8638 | 124.47% | 14.1% | -10.19% | 7.16% | 20.95% | 104.4% |
2021-11-29 | 226.0 | 3848 | 6.03% | 15.7% | -13.55% | 3.19% | 15.22% | 98.5% |
2021-11-26 | 227.0 | 3629 | -48.03% | 18.16% | -7.35% | 3.01% | 15.48% | 96.98% |
2021-11-25 | 236.0 | 6984 | 222.3% | 19.6% | 8.65% | 5.79% | 16.28% | 96.14% |
2021-11-24 | 229.5 | 2167 | 26.0% | 18.04% | 3.14% | 1.8% | 15.8% | 94.29% |
2021-11-23 | 231.0 | 1719 | -58.73% | 17.49% | -4.06% | 1.43% | 22.74% | 97.99% |
2021-11-22 | 239.0 | 4167 | -9.36% | 18.23% | -11.25% | 3.46% | 24.99% | 99.68% |
2021-11-19 | 240.5 | 4597 | -28.13% | 20.54% | -0.63% | 3.81% | 26.54% | 97.07% |
2021-11-18 | 248.0 | 6397 | -39.27% | 20.67% | 3.61% | 5.3% | 22.92% | 93.92% |
2021-11-17 | 258.5 | 10535 | 137.22% | 19.95% | 4.4% | 8.74% | 29.91% | 89.9% |
2021-11-16 | 235.0 | 4441 | -26.47% | 19.11% | -0.73% | 3.68% | 30.13% | 82.6% |
2021-11-15 | 239.0 | 6039 | 2535.5% | 19.25% | N/A | 5.01% | 34.13% | 80.63% |
2021-11-13 | 139.5 | 229 | -98.45% | N/A | N/A | 0.19% | 36.48% | 82.67% |
2021-11-12 | 241.5 | 14822 | 37.17% | 19.16% | -1.34% | 12.29% | 44.05% | 87.72% |
2021-11-11 | 237.5 | 10805 | 16.58% | 19.42% | 2.05% | 8.96% | 33.1% | 83.15% |
2021-11-10 | 216.0 | 9268 | 4.55% | 19.03% | 3.76% | 7.69% | 30.58% | 79.68% |
2021-11-09 | 205.5 | 8865 | -5.36% | 18.34% | -3.83% | 7.35% | 24.16% | 72.95% |
2021-11-08 | 195.0 | 9366 | 482.46% | 19.07% | N/A | 7.77% | 18.48% | 66.44% |
2021-11-06 | 162.5 | 1608 | -79.3% | N/A | N/A | 1.33% | 12.88% | 59.68% |
2021-11-05 | 184.5 | 7770 | 408.25% | 16.22% | 15.69% | 6.44% | 15.49% | 59.87% |
2021-11-04 | 178.0 | 1528 | -24.19% | 14.02% | 0.29% | 1.27% | 14.54% | 55.31% |
2021-11-03 | 180.5 | 2016 | -22.71% | 13.98% | 3.48% | 1.67% | 16.39% | 56.31% |
2021-11-02 | 177.5 | 2609 | -45.13% | 13.51% | -5.79% | 2.16% | 15.57% | 56.17% |
2021-11-01 | 180.0 | 4755 | -28.27% | 14.34% | N/A | 3.94% | 14.07% | 54.93% |
2021-10-30 | 177.5 | 6629 | 76.37% | N/A | N/A | 5.5% | 11.41% | 51.95% |
2021-10-29 | 173.5 | 3758 | 266.72% | 14.52% | 15.33% | 3.12% | 7.35% | 47.35% |
2021-10-28 | 163.5 | 1024 | 28.52% | 12.59% | 0.0% | 0.85% | 5.94% | 46.09% |
2021-10-27 | 168.0 | 797 | -48.54% | 12.59% | 1.94% | 0.66% | 12.14% | 47.34% |
2021-10-26 | 167.0 | 1549 | -10.41% | 12.35% | 0.65% | 1.29% | 16.72% | 51.09% |
2021-10-25 | 166.0 | 1729 | -16.14% | 12.27% | 3.63% | 1.43% | 23.15% | 54.49% |
2021-10-22 | 170.0 | 2062 | -75.75% | 11.84% | 0.77% | 1.71% | 27.21% | 56.25% |
2021-10-21 | 169.5 | 8505 | 34.74% | 11.75% | -5.77% | 7.05% | 26.45% | 56.67% |
2021-10-20 | 183.0 | 6312 | -32.19% | 12.47% | 4.61% | 5.23% | 20.24% | 50.08% |
2021-10-19 | 183.0 | 9309 | 40.44% | 11.92% | 6.81% | 7.72% | 16.01% | 45.35% |
2021-10-18 | 177.5 | 6629 | 478.22% | 11.16% | 2.76% | 5.5% | 9.82% | 37.78% |
2021-10-15 | 161.5 | 1146 | 12.94% | 10.86% | 0.09% | 0.95% | 6.21% | 32.44% |
2021-10-14 | 159.5 | 1015 | -16.22% | 10.85% | -0.55% | 0.84% | 7.52% | 31.76% |
2021-10-13 | 158.0 | 1211 | -34.06% | 10.91% | -3.19% | 1.0% | 8.22% | 31.54% |
2021-10-12 | 154.5 | 1837 | -19.26% | 11.27% | 1.17% | 1.52% | 8.14% | 30.85% |
2021-10-08 | 162.0 | 2275 | -16.64% | 11.14% | -4.7% | 1.89% | 7.57% | 29.73% |
2021-10-07 | 162.0 | 2730 | 47.23% | 11.69% | 4.1% | 2.26% | 6.58% | 28.91% |
2021-10-06 | 156.5 | 1854 | 66.22% | 11.23% | -3.27% | 1.54% | 6.18% | 28.42% |
2021-10-05 | 161.5 | 1115 | -3.68% | 11.61% | 2.29% | 0.93% | 6.74% | 28.0% |
2021-10-04 | 155.5 | 1158 | 6.93% | 11.35% | 4.9% | 0.96% | 10.22% | 27.46% |
2021-10-01 | 152.0 | 1083 | -51.63% | 10.82% | -2.08% | 0.9% | 13.95% | 27.24% |
2021-09-30 | 161.0 | 2239 | -11.56% | 11.05% | 3.56% | 1.86% | 16.24% | 27.08% |
2021-09-29 | 159.0 | 2532 | -52.32% | 10.67% | -6.16% | 2.1% | 16.51% | 25.62% |
2021-09-28 | 164.5 | 5310 | -6.16% | 11.37% | -0.61% | 4.4% | 14.88% | 23.71% |
2021-09-27 | 157.5 | 5658 | 47.03% | 11.44% | 26.69% | 4.69% | 10.98% | 19.77% |
2021-09-24 | 163.5 | 3848 | 49.99% | 9.03% | 16.07% | 3.19% | 6.44% | 16.05% |
2021-09-23 | 149.0 | 2566 | 355.49% | 7.78% | 3.05% | 2.13% | 3.41% | 14.24% |
2021-09-22 | 143.0 | 563 | -6.95% | 7.55% | 1.62% | 0.47% | 1.55% | 13.54% |
2021-09-17 | 146.5 | 605 | 232.83% | 7.43% | 1.5% | 0.5% | 1.7% | 13.84% |
2021-09-16 | 141.0 | 181 | -4.44% | 7.32% | 0.41% | 0.15% | 1.51% | 13.93% |
2021-09-15 | 142.0 | 190 | -41.12% | 7.29% | -0.41% | 0.16% | 1.77% | 14.58% |
2021-09-14 | 145.0 | 323 | -57.16% | 7.32% | -0.27% | 0.27% | 2.68% | 15.64% |
2021-09-13 | 145.5 | 754 | 101.57% | 7.34% | -4.55% | 0.63% | 4.18% | 16.03% |
2021-09-10 | 142.5 | 374 | -24.11% | 7.69% | -0.26% | 0.31% | 4.68% | 16.45% |
2021-09-09 | 141.0 | 493 | -61.48% | 7.71% | -0.77% | 0.41% | 4.74% | 17.23% |
2021-09-08 | 139.0 | 1280 | -40.09% | 7.77% | 3.88% | 1.06% | 5.08% | 17.59% |
2021-09-07 | 146.0 | 2138 | 58.05% | 7.48% | 3.6% | 1.77% | 4.75% | 18.77% |
2021-09-06 | 144.5 | 1352 | 196.3% | 7.22% | 0.7% | 1.12% | 3.37% | 17.95% |
2021-09-03 | 140.0 | 456 | -49.02% | 7.17% | -3.24% | 0.38% | 2.44% | 17.68% |
2021-09-02 | 138.5 | 895 | 0.85% | 7.41% | 6.77% | 0.74% | 2.53% | 18.63% |
2021-09-01 | 142.0 | 887 | N/A | 6.94% | N/A | 0.74% | 2.76% | 18.48% |
- 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 | 9.9 | -5.88 | -22.94 | -14.84 |
2022/6 | 10.51 | -23.33 | -33.99 | -13.9 |
2022/5 | 13.71 | 17.27 | -25.42 | -10.19 |
2022/4 | 11.69 | -24.67 | -39.89 | -6.08 |
2022/3 | 15.53 | 23.36 | -12.35 | 7.74 |
2022/2 | 12.58 | -43.39 | 0.25 | 19.89 |
2022/1 | 22.23 | 0.82 | 34.73 | 34.73 |
2021/12 | 22.05 | 13.32 | 66.0 | 10.33 |
2021/11 | 19.46 | 31.0 | 26.22 | 5.9 |
2021/10 | 14.85 | 9.86 | -1.86 | 3.85 |
2021/9 | 13.52 | -6.09 | -14.27 | 4.53 |
2021/8 | 14.39 | 12.08 | -16.95 | 7.03 |
2021/7 | 12.84 | -19.38 | -31.67 | 11.14 |
2021/6 | 15.93 | -13.37 | -8.09 | 20.93 |
2021/5 | 18.39 | -5.47 | 11.28 | 28.59 |
2021/4 | 19.45 | 9.83 | 46.1 | 34.39 |
2021/3 | 17.71 | 41.1 | 56.04 | 30.02 |
2021/2 | 12.55 | -23.91 | 19.58 | 18.03 |
2021/1 | 16.5 | 24.22 | 16.95 | 16.95 |
2020/12 | 13.28 | -13.83 | 25.69 | 33.52 |
2020/11 | 15.41 | 1.85 | 5.51 | 34.14 |
2020/10 | 15.13 | -4.02 | 13.04 | 37.98 |
2020/9 | 15.77 | -9.03 | 23.36 | 41.46 |
2020/8 | 17.33 | -7.78 | 31.07 | 44.23 |
2020/7 | 18.8 | 8.44 | 48.09 | 46.67 |
2020/6 | 17.33 | 4.89 | 78.48 | 46.24 |
2020/5 | 16.52 | 24.09 | 67.35 | 39.59 |
2020/4 | 13.32 | 17.3 | 47.55 | 32.24 |
2020/3 | 11.35 | 8.13 | 16.65 | 27.39 |
2020/2 | 10.5 | -25.59 | 23.49 | 33.02 |
2020/1 | 14.11 | 33.51 | 41.09 | 41.09 |
2019/12 | 10.57 | -27.66 | 58.78 | 31.6 |
2019/11 | 14.61 | 9.11 | 23.42 | 29.73 |
2019/10 | 13.39 | 4.73 | 47.65 | 30.46 |
2019/9 | 12.78 | -3.34 | 62.99 | 28.33 |
2019/8 | 13.22 | 4.18 | 64.57 | 24.26 |
2019/7 | 12.69 | 30.7 | 50.7 | 18.79 |
2019/6 | 9.71 | -1.64 | 16.7 | 13.44 |
2019/5 | 9.87 | 9.4 | 30.95 | 12.83 |
2019/4 | 9.02 | -7.25 | 14.9 | 8.87 |
2019/3 | 9.73 | 14.47 | 0.01 | 7.07 |
2019/2 | 8.5 | -14.98 | 13.39 | 11.19 |
2019/1 | 10.0 | 50.25 | 9.32 | 9.32 |
2018/12 | 6.65 | -43.77 | -11.56 | 10.65 |
2018/11 | 11.84 | 30.54 | 39.02 | 12.61 |
2018/10 | 9.07 | 15.61 | 6.61 | 9.76 |
2018/9 | 7.84 | -2.4 | 12.04 | 10.19 |
2018/8 | 8.04 | -4.59 | -2.73 | 9.98 |
2018/7 | 8.42 | 1.21 | -6.43 | 11.75 |
2018/6 | 8.32 | 10.36 | -9.5 | 15.57 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 16.5 | 2020/1 | 14.11 | 2019/1 | 10.0 |
2021/2 | 12.55 | 2020/2 | 10.5 | 2019/2 | 8.5 |
2021/3 | 17.71 | 2020/3 | 11.35 | 2019/3 | 9.73 |
2021/4 | 19.45 | 2020/4 | 13.32 | 2019/4 | 9.02 |
2021/5 | 18.39 | 2020/5 | 16.52 | 2019/5 | 9.87 |
2021/6 | 15.93 | 2020/6 | 17.33 | 2019/6 | 9.71 |
2021/7 | 12.84 | 2020/7 | 18.8 | 2019/7 | 12.69 |
2021/8 | 14.39 | 2020/8 | 17.33 | 2019/8 | 13.22 |
2021/9 | 13.52 | 2020/9 | 15.77 | 2019/9 | 12.78 |
2021/10 | 14.85 | 2020/10 | 15.13 | 2019/10 | 13.39 |
2021/11 | 19.46 | 2020/11 | 15.41 | 2019/11 | 14.61 |
2021/12 | 22.05 | 2020/12 | 13.28 | 2019/12 | 10.57 |
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 | 10.24 | 2.54 | 5.07 | 23.81 | 0.46 | -0.1 | 3.74 | 0.84 | 0.08 |
2020 | 13.52 | 0.8 | 14.25 | 13.63 | 0.35 | 0.02 | 2.90 | 0.73 | 0.05 |
2019 | 13.46 | -0.62 | 9.53 | 5.97 | 0.28 | -0.06 | 2.32 | 0.64 | 0.05 |
2018 | -13.39 | -0.27 | -11.63 | 5.93 | 0.38 | 0 | 3.15 | 0.3 | 0.08 |
2017 | 4.05 | 0.61 | -3.41 | 4.69 | 0.58 | 0 | 4.81 | 0.21 | 0.1 |
2016 | 5.41 | 0.19 | 5.49 | 1.6 | 0.13 | 0 | 1.13 | 0.18 | 0.07 |
2015 | 13.05 | 0.22 | 32.86 | 2.41 | 0.26 | -0.01 | 2.26 | 0.13 | 0.02 |
2014 | -8.4 | -0.26 | -6.27 | 5.06 | 1.52 | 0 | 13.22 | 0.18 | 0.01 |
2013 | 13.3 | -0.78 | -6.03 | 10.61 | 0.27 | 0 | 2.35 | 0.06 | 0.06 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -3.63 | 0.22 | -0.27 | 2.49 | 0.54 | 0 | 4.39 | 0.29 | 0.02 |
22Q1 | -13.27 | -1.89 | -12.6 | 6.15 | 0.18 | 0 | 1.46 | 0.24 | 0.02 |
21Q4 | 3.71 | 2.37 | 4.53 | 6.81 | 0.16 | -0.11 | 1.30 | 0.22 | 0.02 |
21Q3 | -7.18 | -1.13 | -1.42 | 4.05 | 0.1 | -0.04 | 0.83 | 0.21 | 0.02 |
21Q2 | 12.96 | 0.96 | 10.99 | 7.96 | 0.1 | 0.05 | 0.83 | 0.21 | 0.02 |
21Q1 | 0.75 | 0.33 | -9.03 | 5.0 | 0.11 | 0 | 0.91 | 0.2 | 0.02 |
20Q4 | 0.87 | 0.26 | -1.32 | 3.57 | 0.08 | -0.04 | 0.66 | 0.2 | 0.01 |
20Q3 | 6.37 | 1.27 | 10.24 | 4.88 | 0.15 | 0.03 | 1.24 | 0.17 | 0.01 |
20Q2 | 4.42 | 0.36 | 5.93 | 3.32 | 0.09 | -0.04 | 0.75 | 0.19 | 0.01 |
20Q1 | 1.85 | -1.08 | -0.6 | 1.87 | 0.03 | 0.06 | 0.25 | 0.17 | 0.01 |
19Q4 | 4.93 | 1.57 | 3.35 | 1.94 | 0.16 | -0.06 | 1.33 | 0.17 | 0.01 |
19Q3 | 6.1 | 0.01 | 6.75 | 2.08 | 0.02 | 0 | 0.17 | 0.16 | 0.01 |
19Q2 | 1.93 | -1.73 | 4.37 | 0.99 | 0.03 | 0 | 0.25 | 0.16 | 0.01 |
19Q1 | 0.5 | -0.46 | -4.94 | 0.98 | 0.07 | 0 | 0.58 | 0.15 | 0.01 |
18Q4 | 5.1 | 0.01 | 6.28 | 0.98 | 0.18 | 0 | 1.49 | 0.08 | 0.01 |
18Q3 | -8.51 | -0.32 | -2.37 | 1.44 | 0.01 | 0 | 0.08 | 0.08 | 0.02 |
18Q2 | -8.02 | -0.07 | -12.86 | 1.63 | 0.04 | 0 | 0.33 | 0.08 | 0.02 |
18Q1 | -1.96 | 0.11 | -2.67 | 1.89 | 0.14 | 0 | 1.16 | 0.07 | 0.02 |
17Q4 | 1.09 | 0.38 | 0.9 | 1.18 | 0.28 | 0 | 2.32 | 0.06 | 0.03 |
17Q3 | 0 | -0.25 | -7.19 | 1.76 | 0.08 | 0 | 0.66 | 0.06 | 0.03 |
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 | 14.59 | 0 | 36.17 | 2.49 | 14.67 | 40.56 | 94.9 | 0 | 0 | 0 | 0.1 | 12.29 | 15.83 | 5.82 | 15.48 | 37.13 |
22Q1 | 10.63 | 0 | 50.38 | 6.15 | 17.6 | 34.93 | 106.95 | 0 | 0 | 0 | 0.05 | 12.29 | 13.45 | 4.73 | 16.46 | 34.64 |
21Q4 | 22.14 | 0 | 56.37 | 6.81 | 18.96 | 33.63 | 97.19 | 0 | 0 | 0 | 0.06 | 12.29 | 13.45 | 4.73 | 26.28 | 44.46 |
21Q3 | 17.44 | 0 | 40.72 | 4.05 | 14.93 | 36.67 | 77.67 | 0 | 0 | 0 | 0.07 | 12.06 | 13.45 | 4.73 | 19.5 | 37.68 |
21Q2 | 28.65 | 0 | 53.78 | 7.96 | 18.45 | 34.31 | 66.06 | 0 | 0 | 0 | 0.09 | 12.06 | 13.45 | 4.73 | 15.45 | 33.63 |
21Q1 | 18.56 | 0 | 46.76 | 5.0 | 20.32 | 43.46 | 61.61 | 0 | 0 | 0 | 0.08 | 12.06 | 12.09 | 2.79 | 10.79 | 25.67 |
20Q4 | 27.63 | 0 | 43.98 | 3.57 | 16.49 | 37.49 | 58.3 | 0 | 0 | 0 | 0.07 | 12.06 | 12.09 | 2.79 | 15.44 | 30.33 |
20Q3 | 29.79 | 0 | 51.99 | 4.88 | 21.9 | 42.12 | 58.24 | 0 | 0 | 0 | 0.03 | 12.06 | 12.09 | 2.79 | 11.93 | 26.82 |
20Q2 | 25.09 | 0 | 47.17 | 3.32 | 24.5 | 51.94 | 52.07 | 0 | 0 | 0 | 0.04 | 12.06 | 12.09 | 2.79 | 7.06 | 21.95 |
20Q1 | 19.99 | 0 | 35.96 | 1.87 | 15.85 | 44.08 | 50.7 | 0 | 0 | 0 | 0.03 | 12.06 | 11.5 | 1.86 | 5.27 | 18.63 |
19Q4 | 20.36 | 0 | 38.63 | 1.94 | 16.21 | 41.96 | 49.92 | 0 | 0 | 0 | 0.03 | 12.06 | 11.5 | 1.86 | 8.22 | 21.59 |
19Q3 | 18.35 | 0 | 38.68 | 2.08 | 21.16 | 54.71 | 47.54 | 0 | 0 | 0 | 0.04 | 12.07 | 11.5 | 1.86 | 6.31 | 19.68 |
19Q2 | 15.99 | 0 | 28.62 | 0.99 | 21.9 | 76.52 | 48.45 | 0 | 0 | 0 | 0.05 | 12.07 | 11.5 | 1.86 | 4.23 | 17.6 |
19Q1 | 11.87 | 0 | 28.23 | 0.98 | 17.72 | 62.77 | 51.53 | 0 | 0 | 0 | 0.04 | 12.07 | 10.91 | 3.05 | 7.48 | 21.44 |
18Q4 | 16.75 | 0 | 27.5 | 0.98 | 16.49 | 59.96 | 49.61 | 0 | 0 | 0 | 0.05 | 12.07 | 10.91 | 3.05 | 6.5 | 20.46 |
18Q3 | 9.79 | 0 | 24.32 | 1.44 | 19.7 | 81.00 | 53.36 | 0 | 0 | 0 | 0.05 | 12.07 | 10.91 | 3.05 | 5.54 | 19.5 |
18Q2 | 16.65 | 0 | 23.75 | 1.63 | 15.56 | 65.52 | 44.61 | 0 | 0 | 0 | 0.05 | 12.07 | 10.91 | 3.05 | 4.12 | 18.08 |
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 | 22.14 | 0 | 197.63 | 23.81 | 18.96 | 9.59 | 97.19 | 0 | 0 | 0 | 0.06 | 12.29 | 13.45 | 4.73 | 26.28 | 44.46 |
2020 | 27.63 | 0 | 179.12 | 13.63 | 16.49 | 9.21 | 58.3 | 0 | 0 | 0 | 0.07 | 12.06 | 12.09 | 2.79 | 15.44 | 30.33 |
2019 | 20.36 | 0 | 134.15 | 5.97 | 16.21 | 12.08 | 49.92 | 0 | 0 | 0 | 0.03 | 12.06 | 11.5 | 1.86 | 8.22 | 21.59 |
2018 | 16.75 | 0 | 101.93 | 5.93 | 16.49 | 16.18 | 49.61 | 0 | 0 | 0 | 0.05 | 12.07 | 10.91 | 3.05 | 6.5 | 20.46 |
2017 | 30.96 | 0 | 92.12 | 4.69 | 14.02 | 15.22 | 32.66 | 0 | 0 | 0 | 0.08 | 12.07 | 13.32 | 0 | 6.05 | 19.37 |
2016 | 37.68 | 0 | 71.21 | 1.6 | 12.52 | 17.58 | 26.52 | 0 | 0 | 0 | 0.13 | 11.5 | 13.16 | 0 | 3.87 | 17.03 |
2015 | 35.74 | 0 | 72.17 | 2.41 | 9.92 | 13.75 | 31.28 | 0.01 | 0 | 0 | 0.13 | 11.5 | 12.92 | 0.69 | 4.64 | 18.25 |
2014 | 6.1 | 0 | 89.07 | 5.06 | 9.18 | 10.31 | 37.71 | 0.17 | 0 | 0 | 0.01 | 11.5 | 12.41 | 2.94 | 5.1 | 20.45 |
2013 | 21.26 | 0 | 103.61 | 10.61 | 9.05 | 8.73 | 34.88 | 0 | 0 | 0 | 0 | 11.5 | 11.35 | 3.48 | 11.54 | 26.37 |
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 | 36.17 | 0.04 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.99 | 1.03 | 3.11 | 0.16 | 5.14 | 2.02 | 123 |
22Q1 | 50.38 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.94 | 0.99 | 7.85 | 1.36 | 17.32 | 5.00 | 123 |
21Q4 | 56.37 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.08 | -0.01 | 8.6 | 1.59 | 18.49 | 5.62 | 121 |
21Q3 | 40.72 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.06 | 0.14 | 5.32 | 1.01 | 18.98 | 3.36 | 121 |
21Q2 | 53.78 | 0.04 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | -0.34 | -0.14 | 10.18 | 2.01 | 19.74 | 6.59 | 121 |
21Q1 | 46.76 | 0.03 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | -0.12 | 0.03 | 6.5 | 1.39 | 21.38 | 4.14 | 121 |
20Q4 | 43.98 | 0.02 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | -0.42 | -0.08 | 4.97 | 1.27 | 25.55 | 2.96 | 121 |
20Q3 | 51.99 | 0.03 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.2 | -0.08 | 6.5 | 1.17 | 18.00 | 4.04 | 121 |
20Q2 | 47.17 | 0.07 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.18 | -0.09 | 4.84 | 0.78 | 16.12 | 2.75 | 121 |
20Q1 | 35.96 | 0.09 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.11 | 0.22 | 2.25 | 0.24 | 10.67 | 1.55 | 121 |
19Q4 | 38.63 | 0.1 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.2 | -0.09 | 2.61 | 0.56 | 21.46 | 1.60 | 121 |
19Q3 | 38.68 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.03 | 0.06 | 2.77 | 0.47 | 16.97 | 1.72 | 121 |
19Q2 | 28.62 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.1 | 1.22 | 0.08 | 6.56 | 0.82 | 121 |
19Q1 | 28.23 | 0.08 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.11 | 1.25 | 0.23 | 18.40 | 0.81 | 121 |
18Q4 | 27.5 | 0.06 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.01 | 0.09 | 1.28 | 0.22 | 17.19 | 0.81 | 121 |
18Q3 | 24.32 | 0.06 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.04 | 0.03 | 1.37 | -0.1 | 0.00 | 1.19 | 121 |
18Q2 | 23.75 | 0.07 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.2 | 0.28 | 1.98 | 0.37 | 18.69 | 1.35 | 121 |
18Q1 | 26.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 2.31 | 0.53 | 22.94 | 1.56 | 121 |
17Q4 | 24.57 | 0.13 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.03 | 0.13 | 1.61 | 0.42 | 26.09 | 1.01 | 117 |
17Q3 | 24.19 | 0.1 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.11 | 2.09 | 0.37 | 17.70 | 1.52 | 116 |
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 | 197.63 | 0.13 | 0 | 0.01 | 0 | 0 | 0.44 | 0 | 0 | -0.49 | 0.02 | 30.6 | 6.0 | 19.61 | 19.67 | 121 |
2020 | 179.12 | 0.2 | 0 | 0.01 | 0 | 0 | 0.53 | 0 | 0 | -0.69 | -0.02 | 18.56 | 3.47 | 18.70 | 11.30 | 121 |
2019 | 134.15 | 0.34 | 0.02 | 0.01 | 0 | 0 | 0.11 | 0 | 0 | -0.18 | 0.18 | 7.85 | 1.35 | 17.20 | 4.95 | 121 |
2018 | 101.93 | 0.32 | 0.01 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.09 | 0.28 | 6.94 | 1.02 | 14.70 | 4.91 | 121 |
2017 | 92.12 | 0.4 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.12 | 0.57 | 5.62 | 1.19 | 21.17 | 4.02 | 117 |
2016 | 71.21 | 0.3 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | -0.47 | -0.09 | 1.9 | 0.67 | 35.26 | 1.39 | 115 |
2015 | 72.17 | 0.56 | 0.03 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.59 | -0.21 | 3.32 | 1.26 | 37.95 | 2.09 | 115 |
2014 | 89.07 | 0.85 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.35 | 0.31 | -0.05 | 5.67 | 0.79 | 13.93 | 4.40 | 115 |
2013 | 103.61 | 0.66 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.08 | 0.36 | 1.13 | 12.67 | 2.09 | 16.50 | 9.23 | 115 |
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 | 36.17 | 27.94 | 8.24 | 22.77 | 2.09 | 5.76 | 1.03 | 3.11 | 2.49 | 2.02 |
22Q1 | 50.38 | 36.68 | 13.7 | 27.19 | 6.86 | 13.61 | 0.99 | 7.85 | 6.15 | 5.00 |
21Q4 | 56.37 | 40.3 | 16.07 | 28.50 | 8.61 | 15.28 | -0.01 | 8.6 | 6.81 | 5.62 |
21Q3 | 40.72 | 29.31 | 11.4 | 28.01 | 5.18 | 12.72 | 0.14 | 5.32 | 4.05 | 3.36 |
21Q2 | 53.78 | 37.42 | 16.36 | 30.42 | 10.32 | 19.20 | -0.14 | 10.18 | 7.96 | 6.59 |
21Q1 | 46.76 | 34.95 | 11.81 | 25.25 | 6.47 | 13.83 | 0.03 | 6.5 | 5.0 | 4.14 |
20Q4 | 43.98 | 33.9 | 10.09 | 22.93 | 5.04 | 11.47 | -0.08 | 4.97 | 3.57 | 2.96 |
20Q3 | 51.99 | 39.96 | 12.04 | 23.15 | 6.58 | 12.66 | -0.08 | 6.5 | 4.88 | 4.04 |
20Q2 | 47.17 | 37.19 | 9.98 | 21.16 | 4.92 | 10.43 | -0.09 | 4.84 | 3.32 | 2.75 |
20Q1 | 35.96 | 29.55 | 6.42 | 17.84 | 2.03 | 5.64 | 0.22 | 2.25 | 1.87 | 1.55 |
19Q4 | 38.63 | 31.37 | 7.26 | 18.78 | 2.7 | 6.99 | -0.09 | 2.61 | 1.94 | 1.60 |
19Q3 | 38.68 | 31.74 | 6.94 | 17.94 | 2.72 | 7.02 | 0.06 | 2.77 | 2.08 | 1.72 |
19Q2 | 28.62 | 23.24 | 5.38 | 18.80 | 1.12 | 3.90 | 0.1 | 1.22 | 0.99 | 0.82 |
19Q1 | 28.23 | 23.41 | 4.82 | 17.07 | 1.14 | 4.02 | 0.11 | 1.25 | 0.98 | 0.81 |
18Q4 | 27.5 | 22.49 | 5.01 | 18.23 | 1.19 | 4.32 | 0.09 | 1.28 | 0.98 | 0.81 |
18Q3 | 24.32 | 18.89 | 5.44 | 22.36 | 1.34 | 5.51 | 0.03 | 1.37 | 1.44 | 1.19 |
18Q2 | 23.75 | 18.31 | 5.44 | 22.91 | 1.7 | 7.17 | 0.28 | 1.98 | 1.63 | 1.35 |
18Q1 | 26.36 | 19.58 | 6.79 | 25.74 | 2.43 | 9.21 | -0.12 | 2.31 | 1.89 | 1.56 |
17Q4 | 24.57 | 19.01 | 5.56 | 22.63 | 1.48 | 6.02 | 0.13 | 1.61 | 1.18 | 1.01 |
17Q3 | 24.19 | 18.4 | 5.79 | 23.95 | 1.98 | 8.19 | 0.11 | 2.09 | 1.76 | 1.52 |
- 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 | 36.17 | 2.09 | 2.49 | 8.60 | 2.02 | -32.74 | -54.57 | -69.35 | -12.50 | -24.29 | -28.21 | -44.80 | -59.60 |
22Q1 | 50.38 | 6.86 | 6.15 | 15.58 | 5.00 | 7.74 | 12.09 | 20.77 | 17.96 | 55.31 | -10.63 | 2.10 | -11.03 |
21Q4 | 56.37 | 8.61 | 6.81 | 15.26 | 5.62 | 28.17 | 35.04 | 89.86 | 3.25 | 36.52 | 38.43 | 16.85 | 67.26 |
21Q3 | 40.72 | 5.18 | 4.05 | 13.06 | 3.36 | -21.68 | 4.40 | -16.83 | -3.83 | 61.40 | -24.28 | -31.01 | -49.01 |
21Q2 | 53.78 | 10.32 | 7.96 | 18.93 | 6.59 | 14.01 | 84.68 | 139.64 | 22.02 | 153.37 | 15.01 | 36.19 | 59.18 |
21Q1 | 46.76 | 6.47 | 5.0 | 13.90 | 4.14 | 30.03 | 122.04 | 167.10 | 21.94 | 126.05 | 6.32 | 23.01 | 39.86 |
20Q4 | 43.98 | 5.04 | 3.57 | 11.30 | 2.96 | 13.85 | 67.16 | 85.00 | 24.13 | 109.94 | -15.41 | -9.67 | -26.73 |
20Q3 | 51.99 | 6.58 | 4.88 | 12.51 | 4.04 | 34.41 | 74.72 | 134.88 | 49.61 | 185.12 | 10.22 | 22.05 | 46.91 |
20Q2 | 47.17 | 4.92 | 3.32 | 10.25 | 2.75 | 64.81 | 140.61 | 235.37 | 46.09 | 163.37 | 31.17 | 63.74 | 77.42 |
20Q1 | 35.96 | 2.03 | 1.87 | 6.26 | 1.55 | 27.38 | 41.31 | 91.36 | 33.92 | 94.44 | -6.91 | -7.40 | -3.13 |
19Q4 | 38.63 | 2.7 | 1.94 | 6.76 | 1.60 | 40.47 | 45.38 | 97.53 | 49.76 | 71.03 | -0.13 | -5.59 | -6.98 |
19Q3 | 38.68 | 2.72 | 2.08 | 7.16 | 1.72 | 59.05 | 26.95 | 44.54 | 39.78 | 2.64 | 35.15 | 68.08 | 109.76 |
19Q2 | 28.62 | 1.12 | 0.99 | 4.26 | 0.82 | 20.51 | -49.04 | -39.26 | 13.80 | -43.67 | 1.38 | -3.84 | 1.23 |
19Q1 | 28.23 | 1.14 | 0.98 | 4.43 | 0.81 | 7.09 | -49.43 | -48.08 | 9.51 | -33.94 | 2.65 | -4.73 | 0.00 |
18Q4 | 27.5 | 1.19 | 0.98 | 4.65 | 0.81 | 11.93 | -29.01 | -19.80 | 6.23 | -20.76 | 13.08 | -17.55 | -31.93 |
18Q3 | 24.32 | 1.34 | 1.44 | 5.64 | 1.19 | 0.54 | -34.65 | -21.71 | - | - | 2.40 | -32.54 | -11.85 |
18Q2 | 23.75 | 1.7 | 1.63 | 8.36 | 1.35 | - | 0.00 | - | - | - | -9.90 | -4.57 | -13.46 |
18Q1 | 26.36 | 2.43 | 1.89 | 8.76 | 1.56 | - | 0.00 | - | - | - | 7.29 | 33.74 | 54.46 |
17Q4 | 24.57 | 1.48 | 1.18 | 6.55 | 1.01 | - | 0.00 | - | - | - | 1.57 | -24.10 | -33.55 |
17Q3 | 24.19 | 1.98 | 1.76 | 8.63 | 1.52 | - | 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 | 197.63 | 30.58 | 23.81 | 15.48 | 19.53 | 10.33 | 64.59 | 74.69 | 49.42 | 74.06 |
2020 | 179.12 | 18.58 | 13.63 | 10.36 | 11.22 | 33.52 | 142.24 | 128.31 | 77.09 | 128.05 |
2019 | 134.15 | 7.67 | 5.97 | 5.85 | 4.92 | 31.61 | 15.17 | 0.67 | -14.10 | 1.03 |
2018 | 101.93 | 6.66 | 5.93 | 6.81 | 4.87 | 10.65 | 31.88 | 26.44 | 11.64 | 21.75 |
2017 | 92.12 | 5.05 | 4.69 | 6.10 | 4.00 | 29.36 | 153.77 | 193.12 | 128.46 | 189.86 |
2016 | 71.21 | 1.99 | 1.6 | 2.67 | 1.38 | -1.33 | -43.79 | -33.61 | -41.96 | -33.65 |
2015 | 72.17 | 3.54 | 2.41 | 4.60 | 2.08 | -18.97 | -38.11 | -52.37 | -27.79 | -52.40 |
2014 | 89.07 | 5.72 | 5.06 | 6.37 | 4.37 | -14.03 | -50.43 | -52.31 | -47.91 | -52.24 |
2013 | 103.61 | 11.54 | 10.61 | 12.23 | 9.15 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 22.77 | 5.76 | 8.60 | 67.20 | 33.12 |
22Q1 | 27.19 | 13.61 | 15.58 | 87.39 | 12.61 |
21Q4 | 28.50 | 15.28 | 15.26 | 100.12 | -0.12 |
21Q3 | 28.01 | 12.72 | 13.06 | 97.37 | 2.63 |
21Q2 | 30.42 | 19.20 | 18.93 | 101.38 | -1.38 |
21Q1 | 25.25 | 13.83 | 13.90 | 99.54 | 0.46 |
20Q4 | 22.93 | 11.47 | 11.30 | 101.41 | -1.61 |
20Q3 | 23.15 | 12.66 | 12.51 | 101.23 | -1.23 |
20Q2 | 21.16 | 10.43 | 10.25 | 101.65 | -1.86 |
20Q1 | 17.84 | 5.64 | 6.26 | 90.22 | 9.78 |
19Q4 | 18.78 | 6.99 | 6.76 | 103.45 | -3.45 |
19Q3 | 17.94 | 7.02 | 7.16 | 98.19 | 2.17 |
19Q2 | 18.80 | 3.90 | 4.26 | 91.80 | 8.20 |
19Q1 | 17.07 | 4.02 | 4.43 | 91.20 | 8.80 |
18Q4 | 18.23 | 4.32 | 4.65 | 92.97 | 7.03 |
18Q3 | 22.36 | 5.51 | 5.64 | 97.81 | 2.19 |
18Q2 | 22.91 | 7.17 | 8.36 | 85.86 | 14.14 |
18Q1 | 25.74 | 9.21 | 8.76 | 105.19 | -5.19 |
17Q4 | 22.63 | 6.02 | 6.55 | 91.93 | 8.07 |
17Q3 | 23.95 | 8.19 | 8.63 | 94.74 | 5.26 |
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 | 28.15 | 15.47 | 0.43 | 15.48 | 30.56 | 17.82 | 99.93 | 0.07 | 0.04 |
2020 | 21.51 | 10.37 | 0.41 | 10.36 | 21.92 | 13.73 | 100.11 | -0.11 | 0.06 |
2019 | 18.18 | 5.72 | 0.48 | 5.85 | 10.35 | 6.64 | 97.71 | 2.29 | 0.03 |
2018 | 22.25 | 6.53 | 0.29 | 6.81 | 10.04 | 6.48 | 95.97 | 4.03 | 0.05 |
2017 | 21.26 | 5.48 | 0.23 | 6.10 | 7.82 | 5.20 | 89.86 | 10.14 | 0.00 |
2016 | 19.15 | 2.80 | 0.25 | 2.67 | 2.15 | 1.52 | 104.74 | -4.74 | 0.00 |
2015 | 19.67 | 4.90 | 0.18 | 4.60 | 3.49 | 2.64 | 106.63 | -6.33 | 0.00 |
2014 | 18.38 | 6.43 | 0.20 | 6.37 | 7.93 | 5.85 | 100.88 | -0.88 | 0.00 |
2013 | 21.52 | 11.14 | 0.06 | 12.23 | 17.01 | 12.09 | 91.08 | 8.92 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 2.24 | 0.28 | 40 | 328 | 238.40 | 65.12 |
22Q1 | 2.76 | 0.36 | 33 | 253 | 198.76 | 52.35 |
21Q4 | 3.33 | 0.46 | 27 | 197 | 219.90 | 76.80 |
21Q3 | 2.44 | 0.41 | 37 | 223 | 240.27 | 78.86 |
21Q2 | 2.77 | 0.59 | 32 | 155 | 210.40 | 101.61 |
21Q1 | 2.54 | 0.58 | 35 | 156 | 216.96 | 102.19 |
20Q4 | 2.29 | 0.58 | 39 | 156 | 259.52 | 120.01 |
20Q3 | 2.24 | 0.72 | 40 | 125 | 225.58 | 108.59 |
20Q2 | 2.34 | 0.72 | 38 | 125 | 213.29 | 108.88 |
20Q1 | 2.24 | 0.59 | 40 | 154 | 232.45 | 106.77 |
19Q4 | 2.07 | 0.64 | 44 | 141 | 259.03 | 118.50 |
19Q3 | 1.80 | 0.66 | 50 | 137 | 255.55 | 122.19 |
19Q2 | 1.44 | 0.46 | 62 | 195 | 230.74 | 108.53 |
19Q1 | 1.65 | 0.46 | 55 | 196 | 261.47 | 108.43 |
18Q4 | 1.52 | 0.44 | 59 | 208 | 268.59 | 109.34 |
18Q3 | 1.38 | 0.39 | 65 | 236 | 250.74 | 93.72 |
18Q2 | 1.59 | 0.44 | 57 | 205 | 226.64 | 102.50 |
18Q1 | 1.86 | 0.55 | 48 | 164 | 251.55 | 136.47 |
17Q4 | 1.66 | 0.59 | 54 | 155 | 264.59 | 160.35 |
17Q3 | 1.46 | 0.59 | 62 | 155 | 255.87 | 156.25 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 11.15 | 1.83 | 32 | 199 | 219.90 | 76.80 |
2020 | 10.96 | 2.60 | 33 | 140 | 256.83 | 117.32 |
2019 | 8.21 | 2.21 | 44 | 165 | 259.03 | 118.50 |
2018 | 6.68 | 1.93 | 54 | 189 | 268.59 | 109.34 |
2017 | 6.94 | 2.45 | 52 | 148 | 264.59 | 160.35 |
2016 | 6.35 | 1.99 | 57 | 183 | 317.84 | 205.82 |
2015 | 7.56 | 1.68 | 48 | 217 | 348.07 | 203.44 |
2014 | 9.77 | 2.00 | 37 | 182 | 416.66 | 185.12 |
2013 | 11.90 | 2.28 | 30 | 160 | 259.89 | 121.34 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.45 | 0 | 197.63 | 3816.42 | 0.00 |
2020 | 0.38 | 0 | 179.12 | 2072.19 | 0.00 |
2019 | 0.37 | 0 | 134.15 | 323.88 | 0.00 |
2018 | 0.35 | 1.85 | 101.93 | 488.33 | 0.00 |
2017 | 0.37 | 0.98 | 92.12 | 1145.45 | 0.00 |
2016 | 0.30 | 0 | 71.21 | 0.00 | 0.00 |
2015 | 0.28 | 0 | 72.17 | 96.19 | 0.00 |
2014 | 0.22 | 0 | 89.07 | 0.00 | 0.00 |
2013 | 0.29 | 0 | 103.61 | 0.00 | 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 | 0.41 | 2.97 | 242.40 | 0.00 |
22Q1 | 0.49 | 0 | 2243.60 | 0.00 |
21Q4 | 0.45 | 0 | 4889.31 | 0.00 |
21Q3 | 0.39 | 0 | 2955.70 | 0.00 |
21Q2 | 0.45 | 0 | 4848.60 | 0.00 |
21Q1 | 0.45 | 0 | 2754.31 | 0.00 |
20Q4 | 0.38 | 0 | 1834.26 | 0.00 |
20Q3 | 0.43 | 0 | 8131.25 | 0.00 |
20Q2 | 0.45 | 0 | 1244.02 | 0.00 |
20Q1 | 0.41 | 0 | 1443.40 | 0.00 |
19Q4 | 0.37 | 0 | 1467.45 | 0.00 |
19Q3 | 0.38 | 0 | 635.06 | 0.00 |
19Q2 | 0.42 | 1.4 | 175.56 | 0.00 |
19Q1 | 0.36 | 1.86 | 112.77 | 0.00 |
18Q4 | 0.35 | 1.85 | 229.50 | 0.00 |
18Q3 | 0.37 | 1.4 | 377.04 | 0.00 |
18Q2 | 0.40 | 1.4 | 946.07 | 0.00 |
18Q1 | 0.37 | 0.98 | 794.78 | 0.00 |
17Q4 | 0.37 | 0 | 647.68 | 0.00 |
17Q3 | 0.38 | 0 | 1383.93 | 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 | 36.17 | 2.03 | 1.03 | 3.12 | 5.61 | 2.85 | 8.63 |
22Q1 | 50.38 | 2.01 | 1.28 | 3.56 | 3.99 | 2.54 | 7.07 |
21Q4 | 56.37 | 2.48 | 1.22 | 3.72 | 4.40 | 2.16 | 6.60 |
21Q3 | 40.72 | 2.1 | 0.93 | 3.2 | 5.16 | 2.28 | 7.86 |
21Q2 | 53.78 | 1.97 | 1.05 | 3.03 | 3.66 | 1.95 | 5.63 |
21Q1 | 46.76 | 1.59 | 1.03 | 2.69 | 3.40 | 2.20 | 5.75 |
20Q4 | 43.98 | 1.71 | 0.85 | 2.61 | 3.89 | 1.93 | 5.93 |
20Q3 | 51.99 | 1.59 | 0.89 | 3.02 | 3.06 | 1.71 | 5.81 |
20Q2 | 47.17 | 1.61 | 0.76 | 2.59 | 3.41 | 1.61 | 5.49 |
20Q1 | 35.96 | 1.44 | 0.73 | 2.18 | 4.00 | 2.03 | 6.06 |
19Q4 | 38.63 | 1.74 | 0.69 | 2.03 | 4.50 | 1.79 | 5.25 |
19Q3 | 38.68 | 1.34 | 0.68 | 2.18 | 3.46 | 1.76 | 5.64 |
19Q2 | 28.62 | 1.43 | 0.65 | 2.17 | 5.00 | 2.27 | 7.58 |
19Q1 | 28.23 | 1.23 | 0.61 | 1.83 | 4.36 | 2.16 | 6.48 |
18Q4 | 27.5 | 1.29 | 0.59 | 1.95 | 4.69 | 2.15 | 7.09 |
18Q3 | 24.32 | 1.27 | 0.62 | 2.18 | 5.22 | 2.55 | 8.96 |
18Q2 | 23.75 | 1.27 | 0.58 | 1.9 | 5.35 | 2.44 | 8.00 |
18Q1 | 26.36 | 1.21 | 0.72 | 2.42 | 4.59 | 2.73 | 9.18 |
17Q4 | 24.57 | 1.26 | 0.63 | 2.19 | 5.13 | 2.56 | 8.91 |
17Q3 | 24.19 | 1.44 | 0.35 | 2.03 | 5.95 | 1.45 | 8.39 |
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 | 197.63 | 8.15 | 4.24 | 12.64 | 4.12 | 2.15 | 6.40 |
2020 | 179.12 | 6.35 | 3.23 | 10.4 | 3.55 | 1.80 | 5.81 |
2019 | 134.15 | 5.75 | 2.64 | 8.21 | 4.29 | 1.97 | 6.12 |
2018 | 101.93 | 5.03 | 2.51 | 8.45 | 4.93 | 2.46 | 8.29 |
2017 | 92.12 | 4.53 | 2.16 | 7.85 | 4.92 | 2.34 | 8.52 |
2016 | 71.21 | 3.37 | 2.24 | 6.04 | 4.73 | 3.15 | 8.48 |
2015 | 72.17 | 3.38 | 2.08 | 5.2 | 4.68 | 2.88 | 7.21 |
2014 | 89.07 | 4.0 | 1.95 | 4.69 | 4.49 | 2.19 | 5.27 |
2013 | 103.61 | 4.33 | 1.91 | 4.52 | 4.18 | 1.84 | 4.36 |
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 | 19.53 | 13.00 | 0.00 | 66.56 | 0.00 | 66.56 |
2020 | 11.22 | 8.00 | 0.00 | 71.30 | 0.00 | 71.30 |
2019 | 4.92 | 4.00 | 0.00 | 81.30 | 0.00 | 81.30 |
2018 | 4.87 | 4.00 | 0.00 | 82.14 | 0.00 | 82.14 |
2017 | 4.00 | 4.00 | 0.00 | 100.00 | 0.00 | 100.00 |
2016 | 1.38 | 2.00 | 0.00 | 144.93 | 0.00 | 144.93 |
2015 | 2.08 | 2.50 | 0.00 | 120.19 | 0.00 | 120.19 |
2014 | 4.37 | 4.00 | 0.00 | 91.53 | 0.00 | 91.53 |