3527 聚積 (上櫃) - 半導體
4.44億
股本
57.33億
市值
129.0
收盤價 (08-17)
2438張 +164.19%
成交量 (08-17)
4.98%
融資餘額佔股本
21.63%
融資使用率
0.33
本益成長比
3.81
總報酬本益比
20.17~24.65%
預估今年成長率
N/A
預估5年年化成長率
0.814
本業收入比(5年平均)
2.15
淨值比
5.49%
單日周轉率(>10%留意)
17.26%
5日周轉率(>30%留意)
2.15
市值淨值比
21.67
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
聚積 | 10.26% | 13.16% | 11.21% | -17.04% | -26.7% | -51.32% |
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 | |
---|---|---|---|---|---|---|
聚積 | 155.62% | -29.0% | 75.0% | -12.0% | 26.0% | 39.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
129.0 | 44.54% | 186.46 | 208.83 | 61.88% | 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 | 23.21 | 399.16 | 209.43 | 384.9 | 198.37 | 最低殖利率 | 3.02% | 423.02 | 227.92 | 407.9 | 216.2 | 最高淨值比 | 2.5 | 150.3 | 16.51 |
最低價本益比 | 9.52 | 163.76 | 26.95 | 157.91 | 22.41 | 最高殖利率 | 8.49% | 150.32 | 16.53 | 144.95 | 12.36 | 最低淨值比 | 1.4 | 83.7 | -35.12 |
- 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 | 196.5 | 98.3 | 17.2 | 11.43 | 5.72 | 12.77 | 6.5% | 12.99% | 3.28 | 1.74 |
110 | 279.0 | 80.3 | 12.63 | 22.09 | 6.36 | 8.0 | 2.87% | 9.96% | 5.04 | 1.58 |
109 | 127.5 | 66.8 | 1.6 | 79.69 | 41.75 | 2.0 | 1.57% | 2.99% | 2.45 | 1.34 |
108 | 136.0 | 81.5 | 5.59 | 24.33 | 14.58 | 4.15 | 3.05% | 5.09% | 2.56 | 1.7 |
107 | 167.5 | 64.6 | 6.55 | 25.57 | 9.86 | 5.0 | 2.99% | 7.74% | 3.15 | 1.45 |
106 | 87.8 | 57.0 | 4.02 | 21.84 | 14.18 | 2.27 | 2.59% | 3.98% | 1.75 | 1.26 |
105 | 80.5 | 37.85 | 6.01 | 13.39 | 6.3 | 3.5 | 4.35% | 9.25% | 1.65 | 0.85 |
104 | 92.4 | 31.95 | 3.48 | 26.55 | 9.18 | 3.5 | 3.79% | 10.95% | 2.0 | 0.74 |
- 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 | 4.44億 | 67.46% | 32.07% | 0.0% | 331.31% | 623百萬 | 21.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 18.47 | 1.18 | 8.5 | 10.47 | 4.81 |
ROE | 22.44 | 3.08 | 10.91 | 13.65 | 7.47 |
本業收入比 | 94.06 | 34.38 | 95.22 | 97.20 | 86.18 |
自由現金流量(億) | 5.28 | 0.5 | 2.45 | 1.42 | -0.15 |
利息保障倍數 | 752.66 | 69.81 | 321.15 | 89.50 | 93.24 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
1.48 | 1.33 | 11.28 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.61 | 0.36 | 347.22 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.53 | 0.41 | 273.17 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
3.09 | 2.92 | 0.0582 |
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 | 129.0 | 2438 | 164.19% | 21.63% | 9.02% | 5.49% | 17.26% | 29.04% |
2022-08-16 | 118.5 | 922 | 4.79% | 19.84% | -13.63% | 2.08% | 12.4% | 24.15% |
2022-08-15 | 122.0 | 880 | -49.55% | 22.97% | 1.1% | 1.98% | 11.0% | 22.27% |
2022-08-12 | 119.0 | 1745 | 4.18% | 22.72% | -3.03% | 3.93% | 10.78% | 20.64% |
2022-08-11 | 117.0 | 1675 | 499.74% | 23.43% | 16.97% | 3.77% | 7.57% | 17.16% |
2022-08-10 | 106.5 | 279 | -7.49% | 20.03% | 1.37% | 0.63% | 4.58% | 13.99% |
2022-08-09 | 104.5 | 302 | -61.46% | 19.76% | -1.1% | 0.68% | 4.6% | 13.84% |
2022-08-08 | 103.5 | 783 | 144.94% | 19.98% | -1.24% | 1.76% | 4.68% | 14.17% |
2022-08-05 | 113.5 | 319 | -7.74% | 20.23% | -0.59% | 0.72% | 3.76% | 13.86% |
2022-08-04 | 114.0 | 346 | 19.89% | 20.35% | -0.88% | 0.78% | 4.72% | 16.72% |
2022-08-03 | 111.0 | 289 | -14.85% | 20.53% | -2.61% | 0.65% | 4.58% | 16.62% |
2022-08-02 | 114.0 | 339 | -8.84% | 21.08% | 1.35% | 0.77% | 4.5% | 17.06% |
2022-08-01 | 118.0 | 372 | -50.11% | 20.8% | 4.79% | 0.84% | 4.2% | 17.36% |
2022-07-29 | 120.5 | 746 | 160.79% | 19.85% | -0.15% | 1.68% | 3.6% | 17.83% |
2022-07-28 | 114.5 | 286 | 12.73% | 19.88% | 1.58% | 0.65% | 2.55% | 17.82% |
2022-07-27 | 114.0 | 254 | 24.38% | 19.57% | 0.2% | 0.57% | 2.62% | 18.22% |
2022-07-26 | 110.0 | 204 | 94.3% | 19.53% | 0.41% | 0.46% | 2.65% | 18.23% |
2022-07-25 | 114.0 | 105 | -62.77% | 19.45% | 0.05% | 0.24% | 2.39% | 18.59% |
2022-07-22 | 113.0 | 282 | -11.08% | 19.44% | -0.56% | 0.64% | 2.51% | 18.89% |
2022-07-21 | 116.0 | 317 | 19.13% | 19.55% | -0.86% | 0.72% | 2.32% | 18.72% |
2022-07-20 | 110.5 | 266 | 198.86% | 19.72% | -0.3% | 0.6% | 2.22% | 18.74% |
2022-07-19 | 109.0 | 89 | -43.73% | 19.78% | 0.05% | 0.2% | 2.09% | 19.41% |
2022-07-18 | 108.5 | 158 | -20.92% | 19.77% | -0.8% | 0.36% | 2.9% | 19.9% |
2022-07-15 | 107.0 | 200 | -25.42% | 19.93% | -0.1% | 0.45% | 3.99% | 20.74% |
2022-07-14 | 106.5 | 268 | 28.07% | 19.95% | -0.84% | 0.61% | 7.12% | 22.33% |
2022-07-13 | 102.0 | 209 | -53.57% | 20.12% | -1.42% | 0.47% | 7.21% | 22.77% |
2022-07-12 | 100.5 | 451 | -29.63% | 20.41% | 0.64% | 1.02% | 7.82% | 23.14% |
2022-07-11 | 107.0 | 642 | -59.6% | 20.28% | -1.65% | 1.45% | 7.87% | 23.09% |
2022-07-08 | 103.0 | 1589 | 420.3% | 20.62% | 3.05% | 3.58% | 7.73% | 22.36% |
2022-07-07 | 107.5 | 305 | -36.87% | 20.01% | 0.4% | 0.69% | 5.82% | 19.73% |
2022-07-06 | 106.0 | 483 | 2.68% | 19.93% | 0.66% | 1.09% | 6.18% | 19.78% |
2022-07-05 | 118.0 | 471 | -19.01% | 19.8% | -2.17% | 1.06% | 5.67% | 21.76% |
2022-07-04 | 115.0 | 581 | -21.4% | 20.24% | -3.89% | 1.31% | 5.43% | 21.35% |
2022-07-01 | 110.5 | 740 | 59.09% | 21.06% | -10.95% | 1.67% | 4.65% | 21.46% |
2022-06-30 | 120.0 | 465 | 79.69% | 23.65% | -0.04% | 1.05% | 3.45% | 21.17% |
2022-06-29 | 124.5 | 258 | -28.91% | 23.66% | -1.91% | 0.58% | 3.15% | 21.56% |
2022-06-28 | 123.5 | 364 | 53.23% | 24.12% | 0.37% | 0.82% | 3.83% | 23.16% |
2022-06-27 | 129.5 | 237 | 15.04% | 24.03% | -0.46% | 0.54% | 3.7% | 24.91% |
2022-06-24 | 126.0 | 206 | -37.18% | 24.14% | -1.23% | 0.47% | 4.36% | 26.11% |
2022-06-23 | 123.5 | 328 | -41.69% | 24.44% | -2.24% | 0.74% | 5.94% | 26.79% |
2022-06-22 | 125.0 | 564 | 84.51% | 25.0% | -2.19% | 1.27% | 6.24% | 26.58% |
2022-06-21 | 133.5 | 305 | -42.41% | 25.56% | -1.92% | 0.69% | 5.81% | 26.83% |
2022-06-20 | 127.0 | 530 | -41.36% | 26.06% | -3.7% | 1.2% | 6.09% | 27.87% |
2022-06-17 | 135.5 | 905 | 95.03% | 27.06% | -6.11% | 2.04% | 5.61% | 27.55% |
2022-06-16 | 142.5 | 464 | 24.4% | 28.82% | -2.07% | 1.05% | 4.52% | 27.35% |
2022-06-15 | 144.5 | 373 | -13.16% | 29.43% | 2.29% | 0.84% | 4.22% | 28.44% |
2022-06-14 | 146.5 | 429 | 35.15% | 28.77% | -1.2% | 0.97% | 6.45% | 29.68% |
2022-06-13 | 148.0 | 317 | -24.92% | 29.12% | 0.24% | 0.72% | 6.13% | 31.51% |
2022-06-10 | 152.0 | 423 | 28.91% | 29.05% | -0.07% | 0.95% | 6.84% | 32.45% |
2022-06-09 | 154.5 | 328 | -75.9% | 29.07% | -0.14% | 0.74% | 7.26% | 33.41% |
2022-06-08 | 155.5 | 1363 | 369.66% | 29.11% | -5.33% | 3.07% | 7.96% | 35.29% |
2022-06-07 | 163.5 | 290 | -53.99% | 30.75% | -0.26% | 0.65% | 7.07% | 37.25% |
2022-06-06 | 165.0 | 630 | 3.51% | 30.83% | -0.58% | 1.42% | 8.99% | 37.81% |
2022-06-02 | 169.0 | 609 | -4.71% | 31.01% | 0.78% | 1.37% | 9.3% | 37.43% |
2022-06-01 | 169.5 | 639 | -33.85% | 30.77% | -1.47% | 1.44% | 9.08% | 39.44% |
2022-05-31 | 167.0 | 966 | -15.52% | 31.23% | 1.73% | 2.18% | 8.16% | 40.63% |
2022-05-30 | 168.0 | 1144 | 49.08% | 30.7% | 3.65% | 2.58% | 7.5% | 40.31% |
2022-05-27 | 163.0 | 767 | 49.92% | 29.62% | -0.24% | 1.73% | 6.66% | 42.52% |
2022-05-26 | 156.5 | 511 | 118.5% | 29.69% | -0.64% | 1.15% | 5.81% | 42.01% |
2022-05-25 | 155.5 | 234 | -65.16% | 29.88% | -0.33% | 0.53% | 6.49% | 42.64% |
2022-05-24 | 152.5 | 672 | -12.76% | 29.98% | -0.3% | 1.51% | 8.1% | 42.72% |
2022-05-23 | 157.0 | 770 | 98.26% | 30.07% | -0.92% | 1.74% | 8.66% | 42.88% |
2022-05-20 | 163.0 | 388 | -52.35% | 30.35% | 0.1% | 0.88% | 9.73% | 41.73% |
2022-05-19 | 162.5 | 816 | -13.74% | 30.32% | 1.51% | 1.84% | 10.5% | 41.27% |
2022-05-18 | 163.0 | 946 | 2.42% | 29.87% | 0.13% | 2.13% | 10.59% | 39.78% |
2022-05-17 | 165.0 | 923 | -25.81% | 29.83% | 4.12% | 2.08% | 11.07% | 38.15% |
2022-05-16 | 161.0 | 1245 | 69.95% | 28.65% | 1.2% | 2.8% | 14.02% | 36.45% |
2022-05-13 | 160.0 | 732 | -14.03% | 28.31% | -0.04% | 1.65% | 12.43% | 34.18% |
2022-05-12 | 153.5 | 852 | -26.57% | 28.32% | 0.25% | 1.92% | 11.82% | 32.92% |
2022-05-11 | 160.0 | 1160 | -48.05% | 28.25% | 0.07% | 2.61% | 13.29% | 32.58% |
2022-05-10 | 158.5 | 2233 | 314.34% | 28.23% | 7.38% | 5.03% | 13.3% | 30.9% |
2022-05-09 | 148.5 | 539 | 16.7% | 26.29% | -0.23% | 1.21% | 10.13% | 27.16% |
2022-05-06 | 154.5 | 461 | -69.26% | 26.35% | 0.04% | 1.04% | 13.7% | 26.36% |
2022-05-05 | 155.5 | 1503 | 28.65% | 26.34% | 4.36% | 3.39% | 13.88% | 26.25% |
2022-05-04 | 152.5 | 1168 | 41.51% | 25.24% | -9.14% | 2.63% | 12.28% | 23.22% |
2022-05-03 | 153.0 | 825 | -61.12% | 27.78% | -0.71% | 1.86% | 10.25% | 20.87% |
2022-04-29 | 153.0 | 2123 | 293.28% | 27.98% | 3.17% | 4.78% | 10.07% | 19.51% |
2022-04-28 | 145.5 | 540 | -31.89% | 27.12% | 4.15% | 1.22% | 5.87% | 15.53% |
2022-04-27 | 132.5 | 792 | 195.33% | 26.04% | -8.41% | 1.79% | 5.07% | 15.02% |
2022-04-26 | 139.0 | 268 | -63.97% | 28.43% | -0.59% | 0.6% | 3.63% | 14.22% |
2022-04-25 | 140.5 | 745 | 185.46% | 28.6% | -3.51% | 1.68% | 3.53% | 14.24% |
2022-04-22 | 150.5 | 261 | 43.2% | 29.64% | 0.82% | 0.59% | 2.23% | 13.02% |
2022-04-21 | 153.5 | 182 | 16.55% | 29.4% | 0.24% | 0.41% | 2.17% | 13.09% |
2022-04-20 | 151.5 | 156 | -29.08% | 29.33% | 0.24% | 0.35% | 2.16% | 13.01% |
2022-04-19 | 151.0 | 220 | 28.9% | 29.26% | 1.04% | 0.5% | 3.38% | 13.3% |
2022-04-18 | 151.0 | 171 | -27.27% | 28.96% | 0.03% | 0.39% | 3.82% | 13.77% |
2022-04-15 | 151.0 | 235 | 35.4% | 28.95% | -0.41% | 0.53% | 4.73% | 14.19% |
2022-04-14 | 155.5 | 173 | -75.26% | 29.07% | -0.45% | 0.39% | 4.61% | 14.38% |
2022-04-13 | 156.0 | 702 | 68.78% | 29.2% | 4.17% | 1.58% | 5.15% | 16.46% |
2022-04-12 | 150.0 | 415 | -27.59% | 28.03% | -1.41% | 0.94% | 3.93% | 15.35% |
2022-04-11 | 153.5 | 574 | 216.41% | 28.43% | 0.82% | 1.29% | 3.27% | 14.94% |
2022-04-08 | 156.5 | 181 | -56.15% | 28.2% | -0.32% | 0.41% | 2.48% | 14.46% |
2022-04-07 | 153.0 | 414 | 163.59% | 28.29% | 0.46% | 0.93% | 2.87% | 14.68% |
2022-04-06 | 159.0 | 157 | 24.21% | 28.16% | 0.07% | 0.35% | 2.64% | 15.43% |
2022-04-01 | 162.0 | 126 | -42.74% | 28.14% | -0.35% | 0.28% | 3.28% | 16.77% |
2022-03-31 | 160.0 | 220 | -38.01% | 28.24% | 0.36% | 0.5% | 3.61% | 17.66% |
2022-03-30 | 164.0 | 356 | 14.1% | 28.14% | 1.3% | 0.8% | 3.58% | 18.35% |
2022-03-29 | 164.0 | 312 | -29.09% | 27.78% | -0.39% | 0.7% | 3.43% | 18.54% |
2022-03-28 | 159.5 | 440 | 60.89% | 27.89% | -0.25% | 0.99% | 3.06% | 18.85% |
2022-03-25 | 162.5 | 273 | 33.46% | 27.96% | -0.18% | 0.62% | 2.71% | 18.97% |
2022-03-24 | 165.0 | 205 | -29.76% | 28.01% | 0.0% | 0.46% | 3.06% | 20.61% |
2022-03-23 | 167.0 | 291 | 96.71% | 28.01% | -0.5% | 0.66% | 3.4% | 21.59% |
2022-03-22 | 163.0 | 148 | -47.72% | 28.15% | -0.28% | 0.33% | 3.47% | 23.5% |
2022-03-21 | 163.0 | 283 | -34.1% | 28.23% | 0.25% | 0.64% | 5.61% | 26.42% |
2022-03-18 | 161.0 | 430 | 21.28% | 28.16% | -1.16% | 0.97% | 5.43% | 28.21% |
2022-03-17 | 157.5 | 355 | 10.04% | 28.49% | -1.32% | 0.8% | 4.99% | 31.15% |
2022-03-16 | 152.5 | 322 | -70.57% | 28.87% | 0.56% | 0.73% | 5.0% | 35.91% |
2022-03-15 | 152.0 | 1096 | 430.17% | 28.71% | -3.07% | 2.47% | 4.9% | 36.1% |
2022-03-14 | 166.0 | 206 | -11.42% | 29.62% | -0.44% | 0.47% | 4.12% | 34.67% |
2022-03-11 | 167.0 | 233 | -35.43% | 29.75% | 0.1% | 0.53% | 5.35% | 35.59% |
2022-03-10 | 168.5 | 361 | 30.03% | 29.72% | 0.2% | 0.81% | 5.99% | 36.52% |
2022-03-09 | 167.0 | 278 | -62.89% | 29.66% | 0.0% | 0.63% | 6.37% | 37.77% |
2022-03-08 | 165.0 | 749 | -0.54% | 29.66% | -0.94% | 1.69% | 6.74% | 38.09% |
2022-03-07 | 170.0 | 753 | 45.35% | 29.94% | -0.47% | 1.7% | 6.06% | 36.93% |
2022-03-04 | 178.5 | 518 | -2.0% | 30.08% | -2.69% | 1.17% | 5.47% | 36.16% |
2022-03-03 | 183.5 | 529 | 19.7% | 30.91% | 2.01% | 1.19% | 6.56% | 36.03% |
2022-03-02 | 186.0 | 441 | -1.07% | 30.3% | -0.26% | 1.0% | 6.81% | 36.57% |
2022-03-01 | 183.5 | 446 | -9.51% | 30.38% | 0.73% | 1.01% | 8.38% | 38.27% |
2022-02-25 | 178.5 | 493 | -50.7% | 30.16% | 0.37% | 1.11% | 10.63% | 41.56% |
2022-02-24 | 176.0 | 1001 | 56.54% | 30.05% | -2.69% | 2.26% | 11.95% | 41.76% |
2022-02-23 | 187.5 | 639 | -43.92% | 30.88% | -1.84% | 1.44% | 13.61% | 41.38% |
2022-02-22 | 182.5 | 1140 | -21.09% | 31.46% | -2.96% | 2.57% | 17.72% | 42.03% |
2022-02-21 | 192.5 | 1445 | 33.85% | 32.42% | -0.55% | 3.26% | 16.07% | 41.98% |
2022-02-18 | 191.5 | 1079 | -37.82% | 32.6% | 4.22% | 2.43% | 13.86% | 42.82% |
2022-02-17 | 191.5 | 1736 | -29.57% | 31.28% | 1.03% | 3.91% | 12.81% | 47.45% |
2022-02-16 | 192.0 | 2466 | 505.34% | 30.96% | 4.63% | 5.55% | 10.35% | 45.26% |
2022-02-15 | 181.0 | 407 | -11.82% | 29.59% | -1.92% | 0.92% | 6.86% | 40.97% |
2022-02-14 | 180.0 | 461 | -24.9% | 30.17% | -0.13% | 1.04% | 6.9% | 42.13% |
2022-02-11 | 182.0 | 615 | -4.89% | 30.21% | -1.69% | 1.39% | 6.38% | 43.66% |
2022-02-10 | 180.0 | 646 | -29.32% | 30.73% | -2.26% | 1.46% | 5.92% | 42.98% |
2022-02-09 | 181.5 | 915 | 115.9% | 31.44% | 0.0% | 2.06% | 5.51% | 43.03% |
2022-02-08 | 176.5 | 423 | 81.27% | 31.44% | -1.72% | 0.95% | 5.18% | 41.59% |
2022-02-07 | 169.5 | 233 | -42.95% | 31.99% | 0.03% | 0.53% | 6.91% | 41.04% |
2022-01-26 | 167.0 | 409 | -11.54% | 31.98% | -3.06% | 0.92% | 10.68% | 41.55% |
2022-01-25 | 168.5 | 463 | -39.59% | 32.99% | -0.81% | 1.04% | 11.08% | 43.05% |
2022-01-24 | 173.5 | 767 | -35.82% | 33.26% | 0.73% | 1.73% | 11.91% | 42.63% |
2022-01-21 | 175.0 | 1195 | -37.35% | 33.02% | -2.19% | 2.69% | 12.27% | 41.68% |
2022-01-20 | 183.5 | 1907 | 226.07% | 33.76% | 1.53% | 4.3% | 12.1% | 39.78% |
2022-01-19 | 175.5 | 585 | -29.69% | 33.25% | -1.25% | 1.32% | 11.9% | 36.29% |
2022-01-18 | 177.5 | 832 | -10.18% | 33.67% | 0.21% | 1.87% | 17.64% | 35.73% |
2022-01-17 | 181.5 | 926 | -17.22% | 33.6% | 0.54% | 2.09% | 17.48% | 34.56% |
2022-01-14 | 177.0 | 1119 | -38.55% | 33.42% | 1.0% | 2.52% | 16.66% | 33.68% |
2022-01-13 | 181.0 | 1821 | -41.85% | 33.09% | 0.39% | 4.1% | 16.22% | 32.79% |
2022-01-12 | 181.0 | 3131 | 309.64% | 32.96% | 3.1% | 7.05% | 14.69% | 29.84% |
2022-01-11 | 171.5 | 764 | 35.97% | 31.97% | -3.59% | 1.72% | 8.34% | 24.17% |
2022-01-10 | 173.5 | 562 | -38.97% | 33.16% | 0.33% | 1.27% | 8.13% | 25.93% |
2022-01-07 | 173.0 | 921 | -19.5% | 33.05% | -1.55% | 2.08% | 7.48% | 26.29% |
2022-01-06 | 170.5 | 1144 | 267.42% | 33.57% | -1.67% | 2.58% | 5.81% | 31.37% |
2022-01-05 | 177.0 | 311 | -53.41% | 34.14% | 0.74% | 0.7% | 4.28% | 34.86% |
2022-01-04 | 178.5 | 668 | 142.39% | 33.89% | 1.83% | 1.51% | 6.0% | 36.74% |
2022-01-03 | 182.0 | 275 | 52.32% | 33.28% | -0.06% | 0.62% | 5.12% | 36.63% |
2021-12-30 | 182.0 | 181 | -60.76% | 33.3% | -0.63% | 0.41% | 5.26% | 38.55% |
2021-12-29 | 181.0 | 461 | -57.1% | 33.51% | -0.92% | 1.04% | 5.66% | 40.23% |
2021-12-28 | 178.5 | 1075 | 287.69% | 33.82% | -2.08% | 2.42% | 5.42% | 41.05% |
2021-12-27 | 181.5 | 277 | -18.76% | 34.54% | 0.03% | 0.62% | 3.75% | 40.07% |
2021-12-24 | 182.5 | 341 | -3.87% | 34.53% | 0.44% | 0.77% | 3.84% | 41.96% |
2021-12-23 | 185.5 | 355 | -0.37% | 34.38% | -0.32% | 0.8% | 4.27% | 44.22% |
2021-12-22 | 183.5 | 356 | 6.01% | 34.49% | -0.17% | 0.8% | 5.1% | 45.55% |
2021-12-21 | 186.0 | 336 | 7.26% | 34.55% | -0.35% | 0.76% | 5.45% | 50.54% |
2021-12-20 | 183.0 | 313 | -41.1% | 34.67% | -0.89% | 0.71% | 6.08% | 59.35% |
2021-12-17 | 185.0 | 532 | -26.69% | 34.98% | -1.13% | 1.2% | 8.85% | 60.3% |
2021-12-16 | 190.0 | 726 | 41.48% | 35.38% | -2.83% | 1.64% | 9.28% | 62.28% |
2021-12-15 | 187.0 | 513 | -16.4% | 36.41% | -0.95% | 1.16% | 14.8% | 64.57% |
2021-12-14 | 183.5 | 614 | -60.18% | 36.76% | 0.44% | 1.38% | 19.71% | 68.12% |
2021-12-13 | 186.5 | 1541 | 113.3% | 36.6% | -0.03% | 3.47% | 20.91% | 70.97% |
2021-12-10 | 192.0 | 722 | -77.27% | 36.61% | 0.63% | 1.63% | 18.84% | 72.63% |
2021-12-09 | 195.5 | 3179 | 18.0% | 36.38% | 3.09% | 7.16% | 19.74% | 73.71% |
2021-12-08 | 210.0 | 2694 | 135.03% | 35.29% | -2.14% | 6.07% | 14.67% | 69.71% |
2021-12-07 | 199.0 | 1146 | 84.98% | 36.06% | 0.7% | 2.58% | 10.46% | 66.98% |
2021-12-06 | 200.5 | 619 | -44.87% | 35.81% | 0.53% | 1.4% | 9.32% | 67.98% |
2021-12-03 | 201.5 | 1124 | 21.21% | 35.62% | -0.95% | 2.53% | 10.44% | 72.09% |
2021-12-02 | 193.5 | 927 | 12.26% | 35.96% | 2.39% | 2.09% | 10.94% | 83.71% |
2021-12-01 | 200.0 | 826 | 29.16% | 35.12% | -1.07% | 1.86% | 10.98% | 86.93% |
2021-11-30 | 195.0 | 639 | -42.71% | 35.5% | 1.0% | 1.44% | 14.91% | 88.44% |
2021-11-29 | 193.0 | 1116 | -17.16% | 35.15% | -0.37% | 2.51% | 23.04% | 95.91% |
2021-11-26 | 188.0 | 1347 | 42.28% | 35.28% | -4.29% | 3.04% | 22.18% | 104.33% |
2021-11-25 | 193.0 | 947 | -63.13% | 36.86% | -1.13% | 2.13% | 22.33% | 111.41% |
2021-11-24 | 196.0 | 2568 | -39.57% | 37.28% | 1.53% | 5.79% | 24.11% | 125.84% |
2021-11-23 | 203.5 | 4250 | 480.13% | 36.72% | 8.32% | 9.57% | 23.04% | 128.39% |
2021-11-22 | 201.5 | 732 | -48.17% | 33.9% | -1.25% | 1.65% | 17.7% | 128.87% |
2021-11-19 | 200.0 | 1413 | -18.76% | 34.33% | 1.51% | 3.18% | 21.18% | 144.09% |
2021-11-18 | 198.5 | 1740 | -16.82% | 33.82% | -0.18% | 3.92% | 20.7% | 155.63% |
2021-11-17 | 207.0 | 2092 | 11.42% | 33.88% | 0.56% | 4.71% | 19.94% | 162.88% |
2021-11-16 | 202.0 | 1877 | -17.55% | 33.69% | 1.29% | 4.23% | 18.57% | 167.14% |
2021-11-15 | 200.0 | 2277 | 89.16% | 33.26% | -2.0% | 5.13% | 17.92% | 168.62% |
2021-11-12 | 190.0 | 1204 | -14.05% | 33.94% | -0.73% | 2.71% | 18.3% | 167.25% |
2021-11-11 | 188.5 | 1400 | -5.69% | 34.19% | 1.76% | 3.16% | 29.74% | 172.42% |
2021-11-10 | 192.5 | 1485 | -6.43% | 33.6% | -1.93% | 3.35% | 31.9% | 173.05% |
2021-11-09 | 186.0 | 1587 | -35.15% | 34.26% | 1.3% | 3.58% | 31.91% | 175.16% |
2021-11-08 | 187.5 | 2447 | -61.04% | 33.82% | -1.94% | 5.51% | 37.25% | 176.39% |
2021-11-05 | 192.0 | 6283 | 166.56% | 34.49% | -10.07% | 14.15% | 42.67% | 179.46% |
2021-11-04 | 213.0 | 2357 | 57.86% | 38.35% | 3.73% | 5.31% | 38.63% | 173.7% |
2021-11-03 | 212.5 | 1493 | -62.26% | 36.97% | -0.56% | 3.36% | 49.89% | 180.05% |
2021-11-02 | 214.5 | 3957 | -18.5% | 37.18% | -5.99% | 8.91% | 54.87% | 192.69% |
2021-11-01 | 225.0 | 4855 | 8.14% | 39.55% | -1.3% | 10.94% | 56.01% | 192.38% |
2021-10-29 | 215.5 | 4489 | -38.98% | 40.07% | -7.46% | 10.11% | 61.94% | 194.97% |
2021-10-28 | 219.5 | 7357 | 98.81% | 43.3% | 10.52% | 16.57% | 66.55% | 198.39% |
2021-10-27 | 209.5 | 3700 | -17.11% | 39.18% | 2.35% | 8.34% | 61.16% | 197.14% |
2021-10-26 | 205.0 | 4464 | -40.39% | 38.28% | -4.42% | 10.06% | 61.79% | 203.86% |
2021-10-25 | 215.0 | 7490 | 14.61% | 40.05% | -4.91% | 16.87% | 57.44% | 206.83% |
2021-10-22 | 220.5 | 6535 | 31.7% | 42.12% | 1.32% | 14.72% | 44.34% | 204.31% |
2021-10-21 | 200.5 | 4962 | 24.6% | 41.57% | -2.53% | 11.18% | 37.49% | 201.16% |
2021-10-20 | 194.0 | 3982 | 57.2% | 42.65% | 10.38% | 8.97% | 30.1% | 209.44% |
2021-10-19 | 189.0 | 2533 | 51.55% | 38.64% | -4.9% | 5.71% | 26.59% | 218.77% |
2021-10-18 | 179.0 | 1671 | -52.17% | 40.63% | 1.6% | 3.77% | 25.69% | 225.79% |
2021-10-15 | 183.0 | 3495 | 107.75% | 39.99% | 0.25% | 7.87% | 30.51% | 233.49% |
2021-10-14 | 179.0 | 1682 | -30.61% | 39.89% | -0.37% | 3.79% | 31.03% | 236.75% |
2021-10-13 | 177.5 | 2424 | 13.73% | 40.04% | 0.13% | 5.46% | 38.9% | 248.11% |
2021-10-12 | 177.5 | 2131 | -44.06% | 39.99% | 0.53% | 4.8% | 49.44% | 254.92% |
2021-10-08 | 181.0 | 3811 | 2.33% | 39.78% | 0.91% | 8.58% | 53.24% | 252.31% |
2021-10-07 | 185.0 | 3724 | -28.05% | 39.42% | -1.92% | 8.39% | 58.18% | 245.46% |
2021-10-06 | 174.0 | 5176 | -27.16% | 40.19% | -3.13% | 11.66% | 63.32% | 239.14% |
2021-10-05 | 189.0 | 7107 | 86.09% | 41.49% | 3.06% | 16.01% | 66.98% | 228.98% |
2021-10-04 | 174.0 | 3819 | -36.4% | 40.26% | 0.73% | 8.6% | 66.03% | 214.01% |
2021-10-01 | 183.5 | 6005 | -0.0% | 39.97% | -3.13% | 13.53% | 70.45% | 206.63% |
2021-09-30 | 183.5 | 6005 | -11.72% | 41.26% | -5.8% | 13.53% | 71.29% | 194.75% |
2021-09-29 | 184.0 | 6803 | 1.77% | 43.8% | -5.97% | 15.32% | 69.33% | 183.05% |
2021-09-28 | 203.0 | 6684 | 15.62% | 46.58% | -0.6% | 15.06% | 73.46% | 169.3% |
2021-09-27 | 206.0 | 5781 | -9.31% | 46.86% | 3.58% | 13.02% | 76.7% | 157.34% |
2021-09-24 | 213.5 | 6375 | 24.13% | 45.24% | 1.34% | 14.36% | 76.4% | 148.21% |
2021-09-23 | 194.5 | 5135 | -40.53% | 44.64% | 4.2% | 11.57% | 73.51% | 140.89% |
2021-09-22 | 193.5 | 8636 | 6.3% | 42.84% | 8.46% | 19.45% | 73.08% | 135.75% |
2021-09-17 | 195.5 | 8124 | 43.79% | 39.5% | 10.4% | 18.3% | 68.77% | 140.85% |
2021-09-16 | 215.5 | 5650 | 10.97% | 35.78% | 11.92% | 12.73% | 62.75% | 165.32% |
2021-09-15 | 208.5 | 5091 | 2.98% | 31.97% | -6.44% | 11.47% | 52.22% | 188.14% |
2021-09-14 | 216.5 | 4944 | -26.48% | 34.17% | -0.55% | 11.14% | 42.48% | 205.43% |
2021-09-13 | 225.0 | 6724 | 23.43% | 34.36% | -1.21% | 15.15% | 33.41% | 207.14% |
2021-09-10 | 230.0 | 5448 | 458.55% | 34.78% | 12.27% | 12.27% | 19.76% | 208.82% |
2021-09-09 | 255.5 | 975 | 27.05% | 30.98% | -6.01% | 2.2% | 8.54% | 211.31% |
2021-09-08 | 239.0 | 767 | -16.39% | 32.96% | -2.25% | 1.73% | 7.56% | 216.31% |
2021-09-07 | 247.0 | 918 | 37.96% | 33.72% | -7.52% | 2.07% | 7.48% | 228.58% |
2021-09-06 | 257.0 | 665 | 43.71% | 36.46% | -4.83% | 1.5% | 7.24% | 242.35% |
2021-09-03 | 275.5 | 463 | -14.62% | 38.31% | 1.11% | 1.04% | 7.31% | 249.08% |
2021-09-02 | 265.0 | 542 | -25.87% | 37.89% | -2.9% | 1.22% | 9.36% | 250.48% |
2021-09-01 | 270.5 | 731 | -9.58% | 39.02% | -0.74% | 1.65% | 12.03% | 251.17% |
2021-08-31 | 257.0 | 809 | 15.68% | 39.31% | -1.16% | 1.82% | 17.42% | 253.37% |
2021-08-30 | 245.5 | 699 | -49.09% | 39.77% | -2.5% | 1.58% | 22.03% | 259.27% |
2021-08-27 | 231.5 | 1374 | -20.48% | 40.79% | -6.47% | 3.09% | 45.0% | 266.91% |
2021-08-26 | 251.0 | 1728 | -44.69% | 43.61% | -0.77% | 3.89% | 84.67% | 268.36% |
2021-08-25 | 265.0 | 3124 | N/A | 43.95% | N/A | 7.04% | 116.33% | 270.05% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.79 | -15.32 | -50.73 | -2.96 |
2022/6 | 2.11 | -15.06 | -27.11 | 9.41 |
2022/5 | 2.49 | -26.47 | -9.02 | 18.93 |
2022/4 | 3.38 | 16.14 | 29.13 | 28.06 |
2022/3 | 2.91 | 44.99 | 22.17 | 27.57 |
2022/2 | 2.01 | -17.22 | 37.71 | 31.38 |
2022/1 | 2.43 | 5.51 | 26.56 | 26.56 |
2021/12 | 2.3 | -1.63 | 11.89 | 66.99 |
2021/11 | 2.34 | -11.63 | 18.07 | 73.67 |
2021/10 | 2.65 | -21.34 | 67.96 | 81.02 |
2021/9 | 3.37 | -2.25 | 85.01 | 82.56 |
2021/8 | 3.44 | -5.22 | 141.02 | 82.18 |
2021/7 | 3.63 | 25.28 | 213.45 | 73.89 |
2021/6 | 2.9 | 6.0 | 131.23 | 55.91 |
2021/5 | 2.74 | 4.37 | 129.52 | 43.7 |
2021/4 | 2.62 | 9.88 | 145.19 | 28.07 |
2021/3 | 2.39 | 63.43 | 14.28 | 5.21 |
2021/2 | 1.46 | -23.92 | -1.28 | -0.35 |
2021/1 | 1.92 | -6.71 | 0.35 | 0.35 |
2020/12 | 2.06 | 3.79 | -14.98 | -32.23 |
2020/11 | 1.98 | 25.7 | -3.58 | -33.86 |
2020/10 | 1.58 | -13.36 | -24.82 | -36.5 |
2020/9 | 1.82 | 27.34 | -22.36 | -37.64 |
2020/8 | 1.43 | 23.25 | -30.52 | -39.51 |
2020/7 | 1.16 | -7.57 | -42.54 | -40.59 |
2020/6 | 1.25 | 5.21 | -54.0 | -40.33 |
2020/5 | 1.19 | 11.49 | -59.64 | -37.31 |
2020/4 | 1.07 | -48.78 | -56.5 | -30.29 |
2020/3 | 2.09 | 41.17 | -20.78 | -21.0 |
2020/2 | 1.48 | -22.66 | -25.86 | -21.14 |
2020/1 | 1.91 | -20.97 | -17.06 | -17.06 |
2019/12 | 2.42 | 17.71 | 14.87 | -6.0 |
2019/11 | 2.05 | -1.99 | -1.1 | -7.59 |
2019/10 | 2.1 | -10.51 | -5.95 | -8.11 |
2019/9 | 2.34 | 13.95 | -23.26 | -8.32 |
2019/8 | 2.06 | 1.92 | -23.08 | -6.08 |
2019/7 | 2.02 | -26.0 | -17.81 | -3.51 |
2019/6 | 2.73 | -7.68 | -0.0 | -1.21 |
2019/5 | 2.95 | 20.18 | 1.28 | -1.48 |
2019/4 | 2.46 | -6.72 | -11.3 | -2.32 |
2019/3 | 2.63 | 32.12 | -1.19 | 1.31 |
2019/2 | 1.99 | -13.48 | 24.54 | 2.91 |
2019/1 | 2.3 | 9.45 | -10.52 | -10.52 |
2018/12 | 2.11 | 1.33 | -17.24 | 9.92 |
2018/11 | 2.08 | -6.79 | -12.88 | 12.73 |
2018/10 | 2.23 | -26.99 | 0.36 | 15.47 |
2018/9 | 3.05 | 14.21 | 16.13 | 17.15 |
2018/8 | 2.67 | 8.89 | 15.17 | 17.31 |
2018/7 | 2.45 | -9.96 | 4.21 | 17.64 |
2018/6 | 2.73 | -6.49 | 24.23 | 20.13 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.92 | 2020/1 | 1.91 | 2019/1 | 2.3 |
2021/2 | 1.46 | 2020/2 | 1.48 | 2019/2 | 1.99 |
2021/3 | 2.39 | 2020/3 | 2.09 | 2019/3 | 2.63 |
2021/4 | 2.62 | 2020/4 | 1.07 | 2019/4 | 2.46 |
2021/5 | 2.74 | 2020/5 | 1.19 | 2019/5 | 2.95 |
2021/6 | 2.9 | 2020/6 | 1.25 | 2019/6 | 2.73 |
2021/7 | 3.63 | 2020/7 | 1.16 | 2019/7 | 2.02 |
2021/8 | 3.44 | 2020/8 | 1.43 | 2019/8 | 2.06 |
2021/9 | 3.37 | 2020/9 | 1.82 | 2019/9 | 2.34 |
2021/10 | 2.65 | 2020/10 | 1.58 | 2019/10 | 2.1 |
2021/11 | 2.34 | 2020/11 | 1.98 | 2019/11 | 2.05 |
2021/12 | 2.3 | 2020/12 | 2.06 | 2019/12 | 2.42 |
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 | 7.05 | 0.01 | 5.28 | 5.64 | 1.2 | 0 | 27.03 | 1.1 | 0.41 |
2020 | 1.81 | 0.24 | 0.5 | 0.68 | 1.56 | 0 | 35.14 | 0.86 | 0.28 |
2019 | 3.75 | -0.13 | 2.45 | 2.3 | 1.0 | 0 | 24.45 | 0.6 | 0.31 |
2018 | 2.07 | -0.03 | 1.42 | 2.68 | 0.31 | 0 | 7.60 | 0.39 | 0.38 |
2017 | 0.76 | -0.26 | -0.15 | 1.4 | 0.43 | 0 | 12.36 | 0.38 | 0.37 |
2016 | -0.26 | 2.82 | -0.78 | 1.98 | 0.3 | 0 | 9.04 | 0.4 | 0.28 |
2015 | 1.52 | 0.73 | 0.43 | 1.14 | 0.4 | 0 | 12.23 | 0.39 | 0.31 |
2014 | 1.25 | 1.19 | 0.09 | 1.81 | 0.37 | 0 | 11.31 | 0.48 | 0.2 |
2013 | 1.75 | 0.79 | 0.39 | 1.59 | 0.41 | 0 | 12.35 | 0.53 | 0.2 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.29 | 0.3 | 0.92 | 1.37 | 0.28 | 0 | 6.31 | 0.31 | 0.08 |
22Q1 | -0.21 | 0.3 | -0.4 | 1.3 | 0.17 | 0 | 3.83 | 0.3 | 0.08 |
21Q4 | 2.84 | -1.07 | 2.46 | 1.39 | 0.27 | 0 | 6.08 | 0.29 | 0.1 |
21Q3 | 2.31 | -0.07 | 1.85 | 2.68 | 0.43 | 0 | 9.68 | 0.27 | 0.1 |
21Q2 | 1.43 | 0.61 | 0.99 | 1.26 | 0.36 | 0 | 8.11 | 0.27 | 0.1 |
21Q1 | 0.47 | 0.53 | -0.02 | 0.31 | 0.15 | 0 | 3.38 | 0.27 | 0.11 |
20Q4 | 1.02 | -0.04 | 0.96 | 0.34 | 0.24 | 0 | 5.41 | 0.24 | 0.08 |
20Q3 | 0.6 | 0.2 | 0.03 | 0.03 | 0.68 | 0 | 15.32 | 0.22 | 0.08 |
20Q2 | 0.42 | -0.26 | -0.21 | 0.13 | 0.42 | 0 | 10.27 | 0.21 | 0.07 |
20Q1 | -0.23 | 0.39 | -0.27 | 0.17 | 0.22 | 0 | 5.38 | 0.19 | 0.06 |
19Q4 | 0.94 | -0.98 | 0.09 | 0.4 | 0.48 | 0 | 11.74 | 0.18 | 0.08 |
19Q3 | -0.6 | 0.06 | -0.77 | 0.27 | 0.41 | 0 | 10.02 | 0.16 | 0.08 |
19Q2 | 2.48 | 0.05 | 2.66 | 0.97 | 0.07 | 0 | 1.71 | 0.13 | 0.08 |
19Q1 | 0.92 | 0.73 | 0.46 | 0.66 | 0.04 | 0 | 0.98 | 0.13 | 0.08 |
18Q4 | 1.5 | -0.55 | 1.31 | 0.57 | 0.09 | 0 | 2.21 | 0.1 | 0.08 |
18Q3 | 0.84 | 0.56 | 0.65 | 0.71 | 0.12 | 0 | 2.99 | 0.09 | 0.09 |
18Q2 | -0.97 | -0.63 | -1.0 | 0.96 | 0.06 | 0 | 1.52 | 0.1 | 0.11 |
18Q1 | 0.71 | 0.59 | 0.46 | 0.44 | 0.04 | 0 | 1.15 | 0.1 | 0.1 |
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 | 14.71 | 0 | 7.99 | 1.37 | 8.55 | 107.01 | 9.29 | 0 | 0 | 0 | 0.82 | 4.44 | 3.75 | 0.29 | 5.42 | 9.46 |
22Q1 | 13.4 | 0 | 7.35 | 1.3 | 8.45 | 114.97 | 7.9 | 0 | 0 | 0 | 0.87 | 4.44 | 3.18 | 0.24 | 4.66 | 8.08 |
21Q4 | 13.85 | 0 | 7.29 | 1.39 | 8.62 | 118.24 | 7.14 | 0 | 0 | 0 | 0.87 | 4.44 | 3.18 | 0.24 | 6.92 | 10.34 |
21Q3 | 11.44 | 0 | 10.44 | 2.68 | 11.37 | 108.91 | 6.32 | 0 | 0 | 0 | 0.95 | 4.44 | 3.18 | 0.24 | 5.53 | 8.95 |
21Q2 | 10.54 | 0 | 8.26 | 1.26 | 9.41 | 113.92 | 5.76 | 0 | 0 | 0 | 1.02 | 4.44 | 3.12 | 0.24 | 3.8 | 7.16 |
21Q1 | 9.63 | 0 | 5.76 | 0.31 | 7.06 | 122.57 | 5.93 | 0 | 0 | 0 | 1.05 | 4.44 | 3.12 | 0.24 | 2.53 | 5.89 |
20Q4 | 9.71 | 0 | 5.61 | 0.34 | 6.2 | 110.52 | 5.68 | 0 | 0 | 0 | 0.77 | 4.44 | 3.12 | 0.24 | 2.22 | 5.58 |
20Q3 | 8.81 | 0 | 4.41 | 0.03 | 5.0 | 113.38 | 6.31 | 0 | 0 | 0 | 0.81 | 4.44 | 3.12 | 0.24 | 1.86 | 5.22 |
20Q2 | 8.01 | 0 | 3.51 | 0.13 | 4.61 | 131.34 | 6.88 | 0 | 0 | 0 | 0.8 | 4.09 | 3.12 | 0.24 | 1.83 | 5.19 |
20Q1 | 8.27 | 0 | 5.48 | 0.17 | 6.85 | 125.00 | 6.29 | 0 | 0 | 0 | 0.8 | 4.09 | 2.89 | 0.17 | 3.84 | 6.9 |
19Q4 | 8.61 | 0 | 6.57 | 0.4 | 6.62 | 100.76 | 5.92 | 0 | 0 | 0 | 0.71 | 4.09 | 2.89 | 0.17 | 3.67 | 6.73 |
19Q3 | 8.62 | 0 | 6.42 | 0.27 | 7.34 | 114.33 | 6.74 | 0 | 0 | 0 | 0.76 | 4.09 | 2.89 | 0.17 | 3.26 | 6.33 |
19Q2 | 11.47 | 0 | 8.14 | 0.97 | 7.79 | 95.70 | 6.79 | 0 | 0 | 0 | 0.81 | 4.1 | 2.89 | 0.17 | 3.0 | 6.06 |
19Q1 | 8.91 | 0 | 6.93 | 0.66 | 7.6 | 109.67 | 7.0 | 0 | 0 | 0 | 0.83 | 4.1 | 2.62 | 0.13 | 4.39 | 7.13 |
18Q4 | 8.49 | 0 | 6.41 | 0.57 | 6.91 | 107.80 | 7.49 | 0.01 | 0 | 0 | 0.79 | 4.08 | 2.62 | 0.13 | 3.73 | 6.48 |
18Q3 | 8.25 | 0 | 8.18 | 0.71 | 9.6 | 117.36 | 6.79 | 0.07 | 0.37 | 0 | 0.85 | 4.02 | 2.62 | 0.13 | 3.17 | 5.92 |
18Q2 | 7.8 | 0 | 8.41 | 0.96 | 9.24 | 109.87 | 6.47 | 0.14 | 0.79 | 0 | 0.9 | 3.96 | 2.62 | 0.13 | 2.51 | 5.25 |
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 | 13.85 | 0 | 31.75 | 5.64 | 8.62 | 27.15 | 7.14 | 0 | 0 | 0 | 0.87 | 4.44 | 3.18 | 0.24 | 6.92 | 10.34 |
2020 | 9.71 | 0 | 19.01 | 0.68 | 6.2 | 32.61 | 5.68 | 0 | 0 | 0 | 0.77 | 4.44 | 3.12 | 0.24 | 2.22 | 5.58 |
2019 | 8.61 | 0 | 28.06 | 2.3 | 6.62 | 23.59 | 5.92 | 0 | 0 | 0 | 0.71 | 4.09 | 2.89 | 0.17 | 3.67 | 6.73 |
2018 | 8.49 | 0 | 29.85 | 2.68 | 6.91 | 23.15 | 7.49 | 0.01 | 0 | 0 | 0.79 | 4.08 | 2.62 | 0.13 | 3.73 | 6.48 |
2017 | 8.48 | 0 | 27.16 | 1.4 | 7.37 | 27.14 | 5.18 | 0.19 | 2.72 | 0.08 | 0.86 | 3.48 | 2.48 | 0.12 | 2.32 | 4.92 |
2016 | 6.5 | 0 | 24.91 | 1.98 | 5.87 | 23.56 | 6.03 | 0.27 | 0 | 0 | 0.59 | 3.32 | 2.28 | 0 | 2.57 | 4.85 |
2015 | 8.19 | 0 | 20.33 | 1.14 | 3.5 | 17.22 | 2.67 | 0.7 | 0 | 0 | 0.73 | 3.27 | 2.17 | 0 | 1.52 | 3.68 |
2014 | 9.01 | 0 | 21.47 | 1.81 | 4.49 | 20.91 | 3.54 | 0.85 | 0 | 0 | 0.8 | 3.27 | 2.03 | 0.02 | 1.32 | 3.38 |
2013 | 10.17 | 0 | 21.55 | 1.59 | 3.54 | 16.43 | 2.89 | 0.39 | 0 | 0 | 0.44 | 3.32 | 1.9 | 0.16 | 1.35 | 3.4 |
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 | 7.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.48 | 0.1 | 6.76 | 3.09 | 44 |
22Q1 | 7.35 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.29 | 1.61 | 0.31 | 19.25 | 2.92 | 44 |
21Q4 | 7.29 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0.13 | 1.53 | 0.15 | 9.80 | 3.12 | 44 |
21Q3 | 10.44 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.09 | 3.01 | 0.33 | 10.96 | 6.02 | 44 |
21Q2 | 8.26 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 1.33 | 0.06 | 4.51 | 2.84 | 44 |
21Q1 | 5.76 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.12 | 0.36 | 0.04 | 11.11 | 0.71 | 44 |
20Q4 | 5.61 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.21 | 0.41 | 0.07 | 17.07 | 0.81 | 42 |
20Q3 | 4.41 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | -0.01 | -0.04 | 0.00 | 0.08 | 43 |
20Q2 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.02 | -0.11 | 0.00 | 0.33 | 40 |
20Q1 | 5.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.21 | 0.04 | 19.05 | 0.42 | 41 |
19Q4 | 6.57 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | 0.34 | -0.05 | 0.00 | 0.97 | 41 |
19Q3 | 6.42 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.03 | 0.28 | 0.01 | 3.57 | 0.66 | 41 |
19Q2 | 8.14 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 1.08 | 0.11 | 10.19 | 2.38 | 41 |
19Q1 | 6.93 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 0.81 | 0.15 | 18.52 | 1.62 | 41 |
18Q4 | 6.41 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.07 | 0.65 | 0.08 | 12.31 | 1.49 | 38 |
18Q3 | 8.18 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.17 | 0.77 | 0.07 | 9.09 | 1.80 | 40 |
18Q2 | 8.41 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.05 | 0.16 | 15.24 | 2.75 | 35 |
18Q1 | 6.84 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.15 | 0.74 | 0.34 | 45.95 | 1.29 | 34 |
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 | 31.75 | 0.08 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.13 | 0.37 | 6.23 | 0.59 | 9.47 | 12.69 | 44 |
2020 | 19.01 | 0.06 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.42 | 0.64 | -0.04 | 0.00 | 1.61 | 42 |
2019 | 28.06 | 0.08 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.12 | 2.51 | 0.21 | 8.37 | 5.63 | 41 |
2018 | 29.85 | 0.08 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 3.21 | 0.65 | 20.25 | 7.03 | 38 |
2017 | 27.16 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.21 | 1.52 | 0.29 | 19.08 | 4.07 | 34 |
2016 | 24.91 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.24 | 2.06 | 0.3 | 14.56 | 6.05 | 33 |
2015 | 20.33 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.06 | 1.18 | 0.2 | 16.95 | 3.51 | 33 |
2014 | 21.47 | 0.12 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.41 | 2.23 | 0.39 | 17.49 | 5.53 | 33 |
2013 | 21.55 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.33 | 1.65 | 0.25 | 15.15 | 4.86 | 33 |
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 | 7.99 | 4.07 | 3.92 | 49.06 | 1.44 | 17.99 | 0.04 | 1.48 | 1.37 | 3.09 |
22Q1 | 7.35 | 3.64 | 3.71 | 50.43 | 1.32 | 17.95 | 0.29 | 1.61 | 1.3 | 2.92 |
21Q4 | 7.29 | 3.63 | 3.66 | 50.23 | 1.4 | 19.24 | 0.13 | 1.53 | 1.39 | 3.12 |
21Q3 | 10.44 | 4.92 | 5.52 | 52.88 | 2.93 | 28.03 | 0.09 | 3.01 | 2.68 | 6.02 |
21Q2 | 8.26 | 5.0 | 3.26 | 39.45 | 1.29 | 15.67 | 0.03 | 1.33 | 1.26 | 2.84 |
21Q1 | 5.76 | 3.53 | 2.24 | 38.81 | 0.24 | 4.20 | 0.12 | 0.36 | 0.31 | 0.71 |
20Q4 | 5.61 | 3.58 | 2.04 | 36.31 | 0.21 | 3.68 | 0.21 | 0.41 | 0.34 | 0.81 |
20Q3 | 4.41 | 2.98 | 1.43 | 32.35 | -0.03 | -0.67 | 0.02 | -0.01 | 0.03 | 0.08 |
20Q2 | 3.51 | 2.29 | 1.22 | 34.84 | -0.15 | -4.21 | 0.17 | 0.02 | 0.13 | 0.33 |
20Q1 | 5.48 | 3.66 | 1.82 | 33.20 | 0.19 | 3.55 | 0.02 | 0.21 | 0.17 | 0.42 |
19Q4 | 6.57 | 4.52 | 2.05 | 31.18 | 0.36 | 5.47 | -0.01 | 0.34 | 0.4 | 0.97 |
19Q3 | 6.42 | 4.43 | 1.99 | 31.02 | 0.3 | 4.75 | -0.03 | 0.28 | 0.27 | 0.66 |
19Q2 | 8.14 | 5.25 | 2.89 | 35.50 | 1.04 | 12.78 | 0.04 | 1.08 | 0.97 | 2.38 |
19Q1 | 6.93 | 4.47 | 2.46 | 35.48 | 0.68 | 9.84 | 0.12 | 0.81 | 0.66 | 1.62 |
18Q4 | 6.41 | 4.32 | 2.09 | 32.63 | 0.58 | 9.02 | 0.07 | 0.65 | 0.57 | 1.49 |
18Q3 | 8.18 | 5.38 | 2.8 | 34.27 | 0.94 | 11.51 | -0.17 | 0.77 | 0.71 | 1.80 |
18Q2 | 8.41 | 5.44 | 2.97 | 35.35 | 1.01 | 12.03 | 0.04 | 1.05 | 0.96 | 2.75 |
18Q1 | 6.84 | 4.5 | 2.34 | 34.19 | 0.59 | 8.65 | 0.15 | 0.74 | 0.44 | 1.29 |
- 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 | 7.99 | 1.44 | 1.37 | 18.52 | 3.09 | -3.27 | 15.25 | 8.80 | 12.17 | 160.03 | 8.71 | -15.40 | 5.82 |
22Q1 | 7.35 | 1.32 | 1.3 | 21.89 | 2.92 | 27.60 | 251.36 | 311.27 | 28.77 | 298.23 | 0.82 | 4.04 | -6.41 |
21Q4 | 7.29 | 1.4 | 1.39 | 21.04 | 3.12 | 29.95 | 184.71 | 285.19 | 83.34 | 3855.09 | -30.17 | -27.07 | -48.17 |
21Q3 | 10.44 | 2.93 | 2.68 | 28.85 | 6.02 | 136.73 | 16127.78 | 7425.00 | 136.03 | 4092.80 | 26.39 | 79.53 | 111.97 |
21Q2 | 8.26 | 1.29 | 1.26 | 16.07 | 2.84 | 135.33 | 2491.94 | 760.61 | 70.22 | 414.83 | 43.40 | 157.95 | 300.00 |
21Q1 | 5.76 | 0.24 | 0.31 | 6.23 | 0.71 | 5.11 | 61.40 | 69.05 | -4.75 | 26.28 | 2.67 | -15.70 | -12.35 |
20Q4 | 5.61 | 0.21 | 0.34 | 7.39 | 0.81 | -14.61 | 40.76 | -16.49 | -22.96 | -52.18 | 27.21 | 4205.56 | 912.50 |
20Q3 | 4.41 | -0.03 | 0.03 | -0.18 | 0.08 | -31.31 | -104.18 | -87.88 | -44.09 | -87.00 | 25.64 | -129.03 | -75.76 |
20Q2 | 3.51 | -0.15 | 0.13 | 0.62 | 0.33 | -56.88 | -95.33 | -86.13 | -38.90 | -80.10 | -35.95 | -83.94 | -21.43 |
20Q1 | 5.48 | 0.19 | 0.17 | 3.86 | 0.42 | -20.92 | -66.81 | -74.07 | -9.21 | -54.48 | -16.59 | -26.48 | -56.70 |
19Q4 | 6.57 | 0.36 | 0.4 | 5.25 | 0.97 | 2.50 | -48.12 | -34.90 | -9.51 | -49.11 | 2.34 | 21.81 | 46.97 |
19Q3 | 6.42 | 0.3 | 0.27 | 4.31 | 0.66 | -21.52 | -54.20 | -63.33 | -12.37 | -38.39 | -21.13 | -67.52 | -72.27 |
19Q2 | 8.14 | 1.04 | 0.97 | 13.27 | 2.38 | -3.21 | 6.16 | -13.45 | -0.94 | 6.06 | 17.46 | 14.10 | 46.91 |
19Q1 | 6.93 | 0.68 | 0.66 | 11.63 | 1.62 | 1.32 | 7.69 | 25.58 | 0.66 | 12.79 | 8.11 | 14.92 | 8.72 |
18Q4 | 6.41 | 0.58 | 0.57 | 10.12 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.64 | 7.55 | -17.22 |
18Q3 | 8.18 | 0.94 | 0.71 | 9.41 | 1.80 | 0.00 | 0.00 | 0.00 | - | - | -2.73 | -24.72 | -34.55 |
18Q2 | 8.41 | 1.01 | 0.96 | 12.50 | 2.75 | - | 0.00 | - | - | - | 22.95 | 15.74 | 113.18 |
18Q1 | 6.84 | 0.59 | 0.44 | 10.80 | 1.29 | - | 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 | 31.75 | 5.86 | 5.64 | 19.63 | 12.63 | 67.02 | 2563.64 | 729.41 | 482.49 | 689.38 |
2020 | 19.01 | 0.22 | 0.68 | 3.37 | 1.60 | -32.25 | -90.79 | -70.43 | -62.26 | -71.38 |
2019 | 28.06 | 2.39 | 2.3 | 8.93 | 5.59 | -6.00 | -23.40 | -14.18 | -16.93 | -14.66 |
2018 | 29.85 | 3.12 | 2.68 | 10.75 | 6.55 | 9.90 | 138.17 | 91.43 | 92.31 | 62.94 |
2017 | 27.16 | 1.31 | 1.4 | 5.59 | 4.02 | 9.03 | -43.29 | -29.29 | -32.57 | -33.11 |
2016 | 24.91 | 2.31 | 1.98 | 8.29 | 6.01 | 22.53 | 106.25 | 73.68 | 42.69 | 72.70 |
2015 | 20.33 | 1.12 | 1.14 | 5.81 | 3.48 | -5.31 | -38.80 | -37.02 | -44.08 | -36.50 |
2014 | 21.47 | 1.83 | 1.81 | 10.39 | 5.48 | -0.37 | 38.64 | 13.84 | 35.82 | 13.93 |
2013 | 21.55 | 1.32 | 1.59 | 7.65 | 4.81 | 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 | 49.06 | 17.99 | 18.52 | 97.30 | 2.70 |
22Q1 | 50.43 | 17.95 | 21.89 | 81.99 | 18.01 |
21Q4 | 50.23 | 19.24 | 21.04 | 91.50 | 8.50 |
21Q3 | 52.88 | 28.03 | 28.85 | 97.34 | 2.99 |
21Q2 | 39.45 | 15.67 | 16.07 | 96.99 | 2.26 |
21Q1 | 38.81 | 4.20 | 6.23 | 66.67 | 33.33 |
20Q4 | 36.31 | 3.68 | 7.39 | 51.22 | 51.22 |
20Q3 | 32.35 | -0.67 | -0.18 | 300.00 | -200.00 |
20Q2 | 34.84 | -4.21 | 0.62 | -750.00 | 850.00 |
20Q1 | 33.20 | 3.55 | 3.86 | 90.48 | 9.52 |
19Q4 | 31.18 | 5.47 | 5.25 | 105.88 | -2.94 |
19Q3 | 31.02 | 4.75 | 4.31 | 107.14 | -10.71 |
19Q2 | 35.50 | 12.78 | 13.27 | 96.30 | 3.70 |
19Q1 | 35.48 | 9.84 | 11.63 | 83.95 | 14.81 |
18Q4 | 32.63 | 9.02 | 10.12 | 89.23 | 10.77 |
18Q3 | 34.27 | 11.51 | 9.41 | 122.08 | -22.08 |
18Q2 | 35.35 | 12.03 | 12.50 | 96.19 | 3.81 |
18Q1 | 34.19 | 8.65 | 10.80 | 79.73 | 20.27 |
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 | 46.22 | 18.47 | 3.46 | 19.63 | 22.44 | 17.78 | 94.06 | 5.94 | 2.41 |
2020 | 34.23 | 1.18 | 4.52 | 3.37 | 3.08 | 2.55 | 34.38 | 65.62 | 2.81 |
2019 | 33.46 | 8.50 | 2.14 | 8.93 | 10.91 | 8.59 | 95.22 | 4.78 | 2.69 |
2018 | 34.20 | 10.47 | 1.31 | 10.75 | 13.65 | 9.76 | 97.20 | 2.80 | 2.90 |
2017 | 28.10 | 4.81 | 1.40 | 5.59 | 7.47 | 5.10 | 86.18 | 13.82 | 0.00 |
2016 | 32.81 | 9.25 | 1.61 | 8.29 | 11.26 | 8.41 | 112.14 | -11.65 | 0.00 |
2015 | 32.48 | 5.52 | 1.92 | 5.81 | 6.39 | 4.82 | 94.92 | 5.08 | 0.00 |
2014 | 34.06 | 8.50 | 2.24 | 10.39 | 11.97 | 8.68 | 82.06 | 18.39 | 0.00 |
2013 | 32.16 | 6.14 | 2.46 | 7.65 | 9.00 | 6.67 | 80.00 | 20.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.94 | 0.47 | 96 | 192 | 280.92 | 198.28 |
22Q1 | 0.86 | 0.48 | 105 | 187 | 282.83 | 204.01 |
21Q4 | 0.73 | 0.54 | 124 | 168 | 362.20 | 271.60 |
21Q3 | 1.01 | 0.82 | 90 | 111 | 321.59 | 249.81 |
21Q2 | 1.00 | 0.86 | 90 | 106 | 350.08 | 269.45 |
21Q1 | 0.87 | 0.61 | 104 | 149 | 418.47 | 304.44 |
20Q4 | 1.00 | 0.60 | 90 | 152 | 499.00 | 359.97 |
20Q3 | 0.92 | 0.45 | 99 | 201 | 565.86 | 380.08 |
20Q2 | 0.61 | 0.35 | 148 | 261 | 377.85 | 240.36 |
20Q1 | 0.81 | 0.60 | 111 | 151 | 433.64 | 299.81 |
19Q4 | 0.94 | 0.71 | 96 | 127 | 447.11 | 317.49 |
19Q3 | 0.85 | 0.65 | 107 | 139 | 351.47 | 244.01 |
19Q2 | 1.06 | 0.76 | 86 | 119 | 269.36 | 196.74 |
19Q1 | 0.96 | 0.62 | 95 | 147 | 377.43 | 263.77 |
18Q4 | 0.78 | 0.61 | 117 | 150 | 370.32 | 244.75 |
18Q3 | 0.87 | 0.81 | 104 | 112 | 280.74 | 200.00 |
18Q2 | 1.02 | 0.87 | 88 | 104 | 268.36 | 183.61 |
18Q1 | 0.94 | 0.81 | 96 | 113 | 320.00 | 227.26 |
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 | 4.28 | 2.66 | 85 | 137 | 362.20 | 271.60 |
2020 | 2.97 | 2.15 | 123 | 169 | 499.00 | 359.97 |
2019 | 4.15 | 2.78 | 87 | 131 | 447.11 | 317.49 |
2018 | 4.18 | 3.10 | 87 | 117 | 370.32 | 244.75 |
2017 | 4.10 | 3.49 | 88 | 104 | 341.39 | 250.15 |
2016 | 5.32 | 3.85 | 68 | 94 | 288.43 | 191.17 |
2015 | 5.09 | 4.42 | 71 | 82 | 363.98 | 284.78 |
2014 | 5.35 | 4.40 | 68 | 82 | 285.23 | 222.07 |
2013 | 7.25 | 4.75 | 50 | 76 | 315.55 | 254.43 |
- 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 | 0.24 | 0 | 31.75 | 752.66 | 0.00 |
2020 | 0.17 | 0 | 19.01 | 69.81 | 0.00 |
2019 | 0.19 | 0 | 28.06 | 321.15 | 0.00 |
2018 | 0.23 | 0.1 | 29.85 | 89.50 | 0.00 |
2017 | 0.36 | 0.44 | 27.16 | 93.24 | 0.00 |
2016 | 0.29 | 0.02 | 24.91 | 183.40 | 0.00 |
2015 | 0.22 | 0.45 | 20.33 | 157.90 | 0.00 |
2014 | 0.28 | 0.25 | 21.47 | 364.94 | 0.00 |
2013 | 0.27 | 0.25 | 21.55 | 291.28 | 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 | 0.32 | 0 | 504.04 | 0.00 |
22Q1 | 0.30 | 0 | 535.59 | 0.00 |
21Q4 | 0.24 | 0 | 629.36 | 0.00 |
21Q3 | 0.26 | 0 | 1783.37 | 0.00 |
21Q2 | 0.24 | 0 | 703.15 | 0.00 |
21Q1 | 0.20 | 0 | 159.05 | 0.00 |
20Q4 | 0.17 | 0 | 162.35 | 0.00 |
20Q3 | 0.15 | 0 | -1.85 | 0.00 |
20Q2 | 0.22 | 0 | 11.57 | 0.00 |
20Q1 | 0.20 | 0 | 108.26 | 0.00 |
19Q4 | 0.19 | 0 | 180.49 | 0.00 |
19Q3 | 0.25 | 0.05 | 137.08 | 0.00 |
19Q2 | 0.33 | 0.05 | 584.64 | 0.00 |
19Q1 | 0.23 | 0.1 | 398.10 | 0.00 |
18Q4 | 0.23 | 0.1 | 320.79 | 0.00 |
18Q3 | 0.32 | 0.3 | 185.62 | 0.00 |
18Q2 | 0.35 | 0.4 | 80.76 | 0.00 |
18Q1 | 0.37 | 0.54 | 44.77 | 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 | 7.99 | 0.31 | 0.42 | 1.75 | 3.88 | 5.26 | 21.90 |
22Q1 | 7.35 | 0.3 | 0.45 | 1.64 | 4.08 | 6.12 | 22.31 |
21Q4 | 7.29 | 0.39 | 0.43 | 1.44 | 5.35 | 5.90 | 19.75 |
21Q3 | 10.44 | 0.33 | 0.59 | 1.67 | 3.16 | 5.65 | 16.00 |
21Q2 | 8.26 | 0.28 | 0.37 | 1.32 | 3.39 | 4.48 | 15.98 |
21Q1 | 5.76 | 0.22 | 0.26 | 1.51 | 3.82 | 4.51 | 26.22 |
20Q4 | 5.61 | 0.23 | 0.27 | 1.33 | 4.10 | 4.81 | 23.71 |
20Q3 | 4.41 | 0.22 | 0.22 | 1.02 | 4.99 | 4.99 | 23.13 |
20Q2 | 3.51 | 0.21 | 0.22 | 0.97 | 5.98 | 6.27 | 27.64 |
20Q1 | 5.48 | 0.24 | 0.26 | 1.11 | 4.38 | 4.74 | 20.26 |
19Q4 | 6.57 | 0.29 | 0.26 | 1.15 | 4.41 | 3.96 | 17.50 |
19Q3 | 6.42 | 0.31 | 0.29 | 1.09 | 4.83 | 4.52 | 16.98 |
19Q2 | 8.14 | 0.31 | 0.34 | 1.21 | 3.81 | 4.18 | 14.86 |
19Q1 | 6.93 | 0.32 | 0.32 | 1.14 | 4.62 | 4.62 | 16.45 |
18Q4 | 6.41 | 0.28 | 0.22 | 1.02 | 4.37 | 3.43 | 15.91 |
18Q3 | 8.18 | 0.28 | 0.37 | 1.2 | 3.42 | 4.52 | 14.67 |
18Q2 | 8.41 | 0.36 | 0.39 | 1.21 | 4.28 | 4.64 | 14.39 |
18Q1 | 6.84 | 0.33 | 0.32 | 1.09 | 4.82 | 4.68 | 15.94 |
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 | 31.75 | 1.21 | 1.65 | 5.95 | 3.81 | 5.20 | 18.74 |
2020 | 19.01 | 0.9 | 0.97 | 4.42 | 4.73 | 5.10 | 23.25 |
2019 | 28.06 | 1.23 | 1.21 | 4.58 | 4.38 | 4.31 | 16.32 |
2018 | 29.85 | 1.25 | 1.3 | 4.52 | 4.19 | 4.36 | 15.14 |
2017 | 27.16 | 1.2 | 1.2 | 3.93 | 4.42 | 4.42 | 14.47 |
2016 | 24.91 | 1.45 | 1.39 | 3.02 | 5.82 | 5.58 | 12.12 |
2015 | 20.33 | 1.5 | 1.25 | 2.72 | 7.38 | 6.15 | 13.38 |
2014 | 21.47 | 1.42 | 1.17 | 2.91 | 6.61 | 5.45 | 13.55 |
2013 | 21.55 | 1.52 | 1.1 | 2.96 | 7.05 | 5.10 | 13.74 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.05 |
2020 | 0.21 |
2019 | 0.11 |
2018 | 0.12 |
2017 | 0.01 |
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 | 12.63 | 8.00 | 0.00 | 63.34 | 0.00 | 63.34 |
2020 | 1.60 | 2.00 | 0.00 | 125.00 | 0.00 | 125.00 |
2019 | 5.59 | 4.15 | 0.00 | 74.24 | 0.00 | 74.24 |
2018 | 6.55 | 5.00 | 0.00 | 76.34 | 0.00 | 76.34 |
2017 | 4.02 | 2.27 | 0.45 | 56.47 | 11.19 | 67.66 |
2016 | 6.01 | 3.50 | 0.50 | 58.24 | 8.32 | 66.56 |
2015 | 3.48 | 3.50 | 0.00 | 100.57 | 0.00 | 100.57 |
2014 | 5.48 | 4.50 | 0.00 | 82.12 | 0.00 | 82.12 |