3535 晶彩科 (上市) - 半導體,平面顯示器
7.91億
股本
20.87億
市值
26.4
收盤價 (08-19)
1639張 -5.52%
成交量 (08-19)
8.7%
融資餘額佔股本
34.79%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-95.81~-117.1%
預估今年成長率
N/A
預估5年年化成長率
0.81
本業收入比(5年平均)
1.9
淨值比
2.07%
單日周轉率(>10%留意)
12.91%
5日周轉率(>30%留意)
1.9
市值淨值比
2.55
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
晶彩科 | 1.34% | -2.94% | -7.69% | -18.77% | 27.54% | 62.96% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
晶彩科 | 5.75% | 45.0% | -11.0% | 77.0% | 40.0% | 34.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
26.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 22.81 | 47.33 | 79.28 | 42.23 | 59.96 | 最低殖利率 | 2.09% | 37.3 | 41.29 | 33.28 | 26.06 | 最高淨值比 | 1.88 | 26.12 | -1.06 |
最低價本益比 | 9.63 | 19.98 | -24.32 | 17.83 | -32.46 | 最高殖利率 | 3.42% | 22.79 | -13.67 | 20.33 | -22.99 | 最低淨值比 | 1.1 | 15.28 | -42.12 |
- 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 | 37.3 | 17.05 | 2.07 | 17.98 | 8.22 | 0.78 | 2.09% | 4.58% | 2.74 | 1.39 |
110 | 21.2 | 14.8 | 1.22 | 17.38 | 12.13 | 0.5 | 2.36% | 3.38% | 1.88 | 1.26 |
109 | 24.0 | 9.54 | -1.29 | N/A | N/A | N/A | N/A | N/A | 1.89 | 0.7 |
108 | 40.7 | 14.6 | 1.46 | 27.88 | 10.0 | 0.5 | 1.23% | 3.42% | 3.44 | 1.42 |
107 | 19.9 | 9.82 | 1.06 | 18.77 | 9.26 | N/A | N/A | N/A | 1.79 | 1.0 |
106 | 21.45 | 10.6 | -1.63 | N/A | N/A | N/A | N/A | N/A | 1.31 | 1.04 |
105 | 19.4 | 7.26 | 0.1 | 194.0 | 72.6 | N/A | N/A | N/A | 1.1 | 1.1 |
104 | 16.65 | 5.26 | 0.62 | 26.85 | 8.48 | N/A | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
14年 | 7.91億 | 54.77% | 52.71% | 33.46% | 83.69% | 11百萬 | 30.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.03 | -3.13 | 7.71 | 3.62 | -7.4 |
ROE | 10.49 | -10.77 | 12.17 | 9.82 | -14.69 |
本業收入比 | 125.74 | 35.64 | 116.24 | 66.67 | 60.63 |
自由現金流量(億) | 4.47 | 2.35 | -0.27 | 1.68 | -0.88 |
利息保障倍數 | 14.37 | -8.09 | 11.00 | 7.50 | -11.61 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
0.98 | -0.15 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.95 | 0.6 | 58.33 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.47 | -0.91 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.03 | 1.09 | -0.055 |
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 | 26.4 | 1639 | -5.52% | 34.79% | 1.52% | 2.07% | 12.91% | 128.34% |
2022-08-18 | 26.45 | 1734 | -35.88% | 34.27% | -2.2% | 2.19% | 12.66% | 132.03% |
2022-08-17 | 26.6 | 2705 | 20.63% | 35.04% | 1.57% | 3.42% | 13.78% | 138.59% |
2022-08-16 | 26.45 | 2243 | 18.54% | 34.5% | -2.54% | 2.84% | 16.68% | 145.81% |
2022-08-15 | 26.05 | 1892 | 31.31% | 35.4% | -2.21% | 2.39% | 20.15% | 161.52% |
2022-08-12 | 25.75 | 1441 | -44.97% | 36.2% | 0.33% | 1.82% | 26.84% | 167.09% |
2022-08-11 | 25.3 | 2618 | -47.58% | 36.08% | 0.95% | 3.31% | 29.02% | 179.58% |
2022-08-10 | 25.35 | 4995 | 0.02% | 35.74% | 2.14% | 6.32% | 29.88% | 192.43% |
2022-08-09 | 26.85 | 4994 | -30.46% | 34.99% | 1.16% | 6.31% | 29.57% | 229.54% |
2022-08-08 | 27.2 | 7182 | 127.14% | 34.59% | 0.09% | 9.08% | 31.35% | 260.08% |
2022-08-05 | 26.5 | 3162 | -4.19% | 34.56% | -3.25% | 4.0% | 26.57% | 273.22% |
2022-08-04 | 25.25 | 3300 | -30.56% | 35.72% | -2.11% | 4.17% | 27.64% | 272.51% |
2022-08-03 | 25.45 | 4752 | -25.72% | 36.49% | -2.87% | 6.01% | 28.69% | 270.63% |
2022-08-02 | 26.1 | 6398 | 88.02% | 37.57% | 1.35% | 8.09% | 28.92% | 267.76% |
2022-08-01 | 27.95 | 3403 | -15.15% | 37.07% | 1.76% | 4.3% | 52.19% | 261.52% |
2022-07-29 | 28.0 | 4011 | -2.89% | 36.43% | -2.49% | 5.07% | 62.02% | 259.85% |
2022-07-28 | 27.4 | 4130 | -16.3% | 37.36% | -0.19% | 5.22% | 62.71% | 260.32% |
2022-07-27 | 27.7 | 4934 | -80.11% | 37.43% | 0.27% | 6.24% | 66.24% | 260.79% |
2022-07-26 | 27.55 | 24805 | 121.98% | 37.33% | 8.58% | 31.36% | 70.64% | 258.64% |
2022-07-25 | 28.6 | 11174 | 145.34% | 34.38% | 3.52% | 14.13% | 57.82% | 230.29% |
2022-07-22 | 27.85 | 4554 | -34.25% | 33.21% | 2.53% | 5.76% | 51.66% | 221.46% |
2022-07-21 | 27.95 | 6927 | -17.67% | 32.39% | -5.93% | 8.76% | 60.22% | 218.46% |
2022-07-20 | 27.75 | 8414 | -42.64% | 34.43% | -9.94% | 10.64% | 67.62% | 214.01% |
2022-07-19 | 27.7 | 14668 | 132.82% | 38.23% | 9.45% | 18.54% | 100.4% | 208.25% |
2022-07-18 | 27.5 | 6300 | -44.35% | 34.93% | -6.43% | 7.96% | 118.71% | 193.37% |
2022-07-15 | 27.65 | 11321 | -11.42% | 37.33% | 3.46% | 14.31% | 132.97% | 189.73% |
2022-07-14 | 27.4 | 12780 | -62.79% | 36.08% | -3.48% | 16.16% | 121.95% | 182.31% |
2022-07-13 | 27.5 | 34350 | 17.83% | 37.38% | 13.27% | 43.43% | 108.08% | 171.74% |
2022-07-12 | 27.1 | 29151 | 65.83% | 33.0% | 3.61% | 36.85% | 67.79% | 143.28% |
2022-07-11 | 28.65 | 17578 | 576.03% | 31.85% | 5.99% | 22.22% | 32.79% | 117.83% |
2022-07-08 | 26.05 | 2600 | 43.65% | 30.05% | 1.52% | 3.29% | 13.2% | 102.95% |
2022-07-07 | 23.7 | 1810 | -27.14% | 29.6% | -1.17% | 2.29% | 15.45% | 119.81% |
2022-07-06 | 23.0 | 2484 | 69.6% | 29.95% | -0.13% | 3.14% | 18.86% | 143.37% |
2022-07-05 | 24.1 | 1464 | -29.51% | 29.99% | -1.38% | 1.85% | 19.8% | 165.78% |
2022-07-04 | 23.65 | 2078 | -52.58% | 30.41% | -1.65% | 2.63% | 20.96% | 173.9% |
2022-07-01 | 23.65 | 4382 | -2.76% | 30.92% | -9.41% | 5.54% | 23.62% | 177.22% |
2022-06-30 | 24.95 | 4507 | 39.42% | 34.13% | -4.34% | 5.7% | 20.84% | 175.65% |
2022-06-29 | 27.2 | 3232 | 35.77% | 35.68% | 1.48% | 4.09% | 19.45% | 175.18% |
2022-06-28 | 26.65 | 2381 | -43.09% | 35.16% | -0.82% | 3.01% | 20.24% | 174.36% |
2022-06-27 | 26.9 | 4183 | 91.81% | 35.45% | 1.05% | 5.29% | 20.9% | 176.58% |
2022-06-24 | 25.6 | 2181 | -36.0% | 35.08% | 0.75% | 2.76% | 19.93% | 176.77% |
2022-06-23 | 25.5 | 3407 | -11.68% | 34.82% | -1.69% | 4.31% | 24.07% | 179.9% |
2022-06-22 | 25.05 | 3858 | 33.19% | 35.42% | -6.69% | 4.88% | 25.35% | 179.98% |
2022-06-21 | 26.65 | 2897 | -15.38% | 37.96% | -3.43% | 3.66% | 35.44% | 183.41% |
2022-06-20 | 25.2 | 3423 | -37.25% | 39.31% | -3.46% | 4.33% | 43.18% | 184.51% |
2022-06-17 | 26.35 | 5455 | 23.54% | 40.72% | -3.32% | 6.9% | 46.2% | 186.77% |
2022-06-16 | 26.05 | 4416 | -62.71% | 42.12% | -3.81% | 5.58% | 59.45% | 238.29% |
2022-06-15 | 27.25 | 11841 | 31.28% | 43.79% | 3.99% | 14.97% | 79.71% | 275.82% |
2022-06-14 | 28.0 | 9020 | 55.26% | 42.11% | 3.13% | 11.4% | 90.29% | 343.5% |
2022-06-13 | 27.3 | 5809 | -63.54% | 40.83% | -2.88% | 7.34% | 88.86% | 366.49% |
2022-06-10 | 28.0 | 15936 | -22.04% | 42.04% | 12.35% | 20.15% | 87.46% | 372.2% |
2022-06-09 | 28.0 | 20442 | 1.14% | 37.42% | 9.54% | 25.84% | 71.28% | 377.56% |
2022-06-08 | 30.6 | 20212 | 156.37% | 34.16% | -10.2% | 25.55% | 50.67% | 376.28% |
2022-06-07 | 33.05 | 7883 | 67.44% | 38.04% | -8.58% | 9.97% | 28.38% | 367.85% |
2022-06-06 | 36.7 | 4708 | 50.2% | 41.61% | 0.87% | 5.95% | 23.65% | 359.01% |
2022-06-02 | 34.5 | 3134 | -24.3% | 41.25% | -0.77% | 3.96% | 23.17% | 353.51% |
2022-06-01 | 34.2 | 4141 | 60.28% | 41.57% | -0.17% | 5.24% | 25.1% | 350.03% |
2022-05-31 | 32.75 | 2583 | -37.57% | 41.64% | 0.22% | 3.27% | 24.25% | 345.35% |
2022-05-30 | 32.55 | 4138 | -4.41% | 41.55% | 5.03% | 5.23% | 29.29% | 342.58% |
2022-05-27 | 32.5 | 4329 | -7.14% | 39.56% | 0.92% | 5.47% | 28.82% | 337.93% |
2022-05-26 | 32.6 | 4661 | 34.39% | 39.2% | 0.64% | 5.89% | 29.94% | 333.05% |
2022-05-25 | 31.1 | 3468 | -47.23% | 38.95% | 1.67% | 4.39% | 82.46% | 329.1% |
2022-05-24 | 30.35 | 6572 | 74.5% | 38.31% | 2.9% | 8.31% | 121.19% | 325.93% |
2022-05-23 | 29.9 | 3766 | -27.68% | 37.23% | 4.31% | 4.76% | 195.53% | 319.16% |
2022-05-20 | 29.3 | 5208 | -88.73% | 35.69% | 4.63% | 6.59% | 225.16% | 315.59% |
2022-05-19 | 30.6 | 46207 | 35.47% | 34.11% | 12.76% | 58.42% | 231.63% | 309.86% |
2022-05-18 | 29.45 | 34108 | -47.83% | 30.25% | 16.66% | 43.12% | 198.73% | 252.34% |
2022-05-17 | 28.85 | 65374 | 140.34% | 25.93% | -0.92% | 82.65% | 180.16% | 210.27% |
2022-05-16 | 27.55 | 27201 | 163.35% | 26.17% | 16.73% | 34.39% | 114.63% | 128.91% |
2022-05-13 | 25.05 | 10328 | -48.82% | 22.42% | 19.64% | 13.06% | 81.37% | 96.9% |
2022-05-12 | 22.8 | 20180 | 3.89% | 18.74% | 13.37% | 25.51% | 68.77% | 84.89% |
2022-05-11 | 24.0 | 19424 | 43.43% | 16.53% | -20.53% | 24.56% | 43.74% | 60.92% |
2022-05-10 | 22.4 | 13542 | 1417.99% | 20.8% | 47.41% | 17.12% | 19.74% | 38.47% |
2022-05-09 | 20.4 | 892 | 148.04% | 14.11% | -3.75% | 1.13% | 3.12% | 24.62% |
2022-05-06 | 18.55 | 359 | -6.03% | 14.66% | -0.2% | 0.45% | 2.57% | 27.85% |
2022-05-05 | 18.8 | 382 | -12.27% | 14.69% | -0.41% | 0.48% | 2.71% | 35.05% |
2022-05-04 | 18.65 | 436 | 10.79% | 14.75% | 0.34% | 0.55% | 4.17% | 43.07% |
2022-05-03 | 18.5 | 393 | -14.66% | 14.7% | -0.2% | 0.5% | 4.84% | 47.14% |
2022-04-29 | 18.45 | 461 | -2.41% | 14.73% | 0.34% | 0.58% | 5.88% | 54.9% |
2022-04-28 | 18.45 | 472 | -69.25% | 14.68% | -0.27% | 0.6% | 6.49% | 56.06% |
2022-04-27 | 18.6 | 1537 | 60.31% | 14.72% | -8.51% | 1.94% | 6.75% | 56.37% |
2022-04-26 | 19.0 | 959 | -21.38% | 16.09% | -1.53% | 1.21% | 5.69% | 56.1% |
2022-04-25 | 19.5 | 1220 | 29.35% | 16.34% | -2.21% | 1.54% | 5.53% | 59.74% |
2022-04-22 | 20.25 | 943 | 39.59% | 16.71% | -0.36% | 1.19% | 5.28% | 60.21% |
2022-04-21 | 20.95 | 675 | -3.86% | 16.77% | 0.78% | 0.85% | 6.46% | 60.43% |
2022-04-20 | 20.85 | 702 | -15.84% | 16.64% | -0.83% | 0.89% | 6.66% | 61.23% |
2022-04-19 | 20.75 | 835 | -18.02% | 16.78% | -0.36% | 1.06% | 7.32% | 62.31% |
2022-04-18 | 20.85 | 1018 | -45.8% | 16.84% | -4.05% | 1.29% | 8.36% | 62.05% |
2022-04-15 | 21.3 | 1879 | 125.73% | 17.55% | -3.84% | 2.38% | 10.35% | 63.37% |
2022-04-14 | 22.5 | 832 | -31.74% | 18.25% | 0.94% | 1.05% | 12.33% | 61.99% |
2022-04-13 | 23.1 | 1220 | -26.71% | 18.08% | -0.93% | 1.54% | 18.93% | 62.43% |
2022-04-12 | 22.35 | 1664 | -35.64% | 18.25% | 0.16% | 2.1% | 25.89% | 63.06% |
2022-04-11 | 22.5 | 2586 | -24.95% | 18.22% | -5.94% | 3.27% | 28.4% | 61.42% |
2022-04-08 | 23.25 | 3446 | -43.11% | 19.37% | 2.32% | 4.36% | 33.4% | 58.8% |
2022-04-07 | 23.1 | 6057 | -9.88% | 18.93% | -7.61% | 7.66% | 30.78% | 56.01% |
2022-04-06 | 25.05 | 6722 | 84.03% | 20.49% | 32.45% | 8.5% | 24.03% | 49.37% |
2022-04-01 | 23.25 | 3652 | -44.12% | 15.47% | 4.53% | 4.62% | 17.21% | 42.95% |
2022-03-31 | 22.35 | 6537 | 375.09% | 14.8% | 9.63% | 8.26% | 17.44% | 40.97% |
2022-03-30 | 21.85 | 1376 | 90.39% | 13.5% | 0.75% | 1.74% | 11.18% | 36.19% |
2022-03-29 | 21.8 | 722 | -45.34% | 13.4% | -1.69% | 0.91% | 10.86% | 36.87% |
2022-03-28 | 21.7 | 1322 | -65.55% | 13.63% | -1.8% | 1.67% | 11.6% | 37.13% |
2022-03-25 | 20.95 | 3838 | 141.96% | 13.88% | 1.61% | 4.85% | 11.9% | 37.24% |
2022-03-24 | 22.25 | 1586 | 41.87% | 13.66% | 1.49% | 2.01% | 7.84% | 34.52% |
2022-03-23 | 21.7 | 1118 | -14.86% | 13.46% | -1.82% | 1.41% | 8.44% | 33.79% |
2022-03-22 | 22.0 | 1313 | -15.43% | 13.71% | 0.07% | 1.66% | 8.02% | 34.54% |
2022-03-21 | 21.65 | 1553 | 146.98% | 13.7% | 1.03% | 1.96% | 7.86% | 34.38% |
2022-03-18 | 21.25 | 628 | -69.54% | 13.56% | 1.57% | 0.8% | 8.07% | 35.48% |
2022-03-17 | 21.4 | 2064 | 162.89% | 13.35% | -1.48% | 2.61% | 7.74% | 40.57% |
2022-03-16 | 20.25 | 785 | -33.53% | 13.55% | -1.38% | 0.99% | 5.78% | 46.56% |
2022-03-15 | 20.15 | 1181 | -31.38% | 13.74% | 0.88% | 1.49% | 6.35% | 50.69% |
2022-03-14 | 21.1 | 1721 | 366.14% | 13.62% | -2.78% | 2.18% | 5.87% | 51.54% |
2022-03-11 | 20.55 | 369 | -28.18% | 14.01% | 2.34% | 0.47% | 5.77% | 51.64% |
2022-03-10 | 20.2 | 514 | -58.33% | 13.69% | -1.01% | 0.65% | 7.95% | 54.62% |
2022-03-09 | 20.0 | 1234 | 53.37% | 13.83% | -6.05% | 1.56% | 10.78% | 62.12% |
2022-03-08 | 20.1 | 804 | -51.02% | 14.72% | -1.08% | 1.02% | 11.64% | 67.63% |
2022-03-07 | 20.4 | 1643 | -21.44% | 14.88% | -4.92% | 2.08% | 11.79% | 67.9% |
2022-03-04 | 21.0 | 2091 | -24.11% | 15.65% | 1.16% | 2.64% | 11.5% | 66.44% |
2022-03-03 | 21.8 | 2756 | 43.95% | 15.47% | 8.71% | 3.48% | 10.99% | 64.95% |
2022-03-02 | 20.8 | 1914 | 107.23% | 14.23% | 6.51% | 2.42% | 8.78% | 63.4% |
2022-03-01 | 20.7 | 923 | -34.43% | 13.36% | -5.25% | 1.17% | 8.53% | 68.06% |
2022-02-25 | 20.35 | 1408 | -16.53% | 14.1% | -5.24% | 1.78% | 8.86% | 75.01% |
2022-02-24 | 20.9 | 1688 | 66.69% | 14.88% | -4.98% | 2.13% | 10.14% | 76.94% |
2022-02-23 | 21.05 | 1012 | -40.77% | 15.66% | -0.95% | 1.28% | 13.89% | 75.3% |
2022-02-22 | 20.2 | 1709 | 43.72% | 15.81% | -4.12% | 2.16% | 21.21% | 74.4% |
2022-02-21 | 20.7 | 1189 | -50.86% | 16.49% | -0.48% | 1.5% | 24.18% | 73.05% |
2022-02-18 | 21.15 | 2421 | -47.98% | 16.57% | -5.31% | 3.06% | 25.02% | 72.28% |
2022-02-17 | 21.0 | 4653 | -31.62% | 17.5% | 0.46% | 5.88% | 24.23% | 71.8% |
2022-02-16 | 21.8 | 6805 | 67.9% | 17.42% | 23.63% | 8.6% | 21.8% | 69.91% |
2022-02-15 | 20.2 | 4053 | 118.55% | 14.09% | -3.03% | 5.12% | 21.34% | 61.73% |
2022-02-14 | 20.15 | 1854 | 3.02% | 14.53% | -4.85% | 2.34% | 23.29% | 57.26% |
2022-02-11 | 19.8 | 1800 | -33.99% | 15.27% | 1.46% | 2.28% | 22.23% | 55.47% |
2022-02-10 | 20.3 | 2727 | -57.66% | 15.05% | -0.46% | 3.45% | 20.57% | 53.71% |
2022-02-09 | 20.5 | 6441 | 15.07% | 15.12% | -4.06% | 8.14% | 18.28% | 50.97% |
2022-02-08 | 20.75 | 5597 | 450.23% | 15.76% | 13.38% | 7.08% | 12.06% | 43.26% |
2022-02-07 | 18.9 | 1017 | 108.83% | 13.9% | -3.87% | 1.29% | 12.07% | 36.98% |
2022-01-26 | 17.9 | 487 | -46.81% | 14.46% | -1.16% | 0.62% | 18.9% | 37.04% |
2022-01-25 | 17.6 | 915 | -39.82% | 14.63% | -1.42% | 1.16% | 22.0% | 36.77% |
2022-01-24 | 17.85 | 1522 | -72.84% | 14.84% | -4.99% | 1.92% | 21.33% | 36.04% |
2022-01-21 | 18.35 | 5605 | -12.67% | 15.62% | -12.88% | 7.09% | 19.79% | 34.44% |
2022-01-20 | 20.1 | 6418 | 118.54% | 17.93% | 30.69% | 8.11% | 13.51% | 27.62% |
2022-01-19 | 19.25 | 2936 | 651.04% | 13.72% | -2.56% | 3.71% | 6.13% | 19.81% |
2022-01-18 | 18.05 | 391 | 28.16% | 14.08% | -1.12% | 0.49% | 5.0% | 16.27% |
2022-01-17 | 18.2 | 305 | -52.24% | 14.24% | -1.11% | 0.39% | 8.5% | 16.06% |
2022-01-14 | 17.85 | 638 | 10.24% | 14.4% | -1.23% | 0.81% | 8.54% | 16.27% |
2022-01-13 | 18.35 | 579 | -71.61% | 14.58% | 0.55% | 0.73% | 8.38% | 15.95% |
2022-01-12 | 18.15 | 2040 | -35.38% | 14.5% | -3.46% | 2.58% | 8.21% | 15.52% |
2022-01-11 | 18.25 | 3158 | 833.84% | 15.02% | 2.39% | 3.99% | 6.14% | 13.76% |
2022-01-10 | 17.4 | 338 | -34.35% | 14.67% | -2.27% | 0.43% | 2.86% | 10.38% |
2022-01-07 | 17.6 | 515 | 16.18% | 15.01% | 1.08% | 0.65% | 2.86% | 10.56% |
2022-01-06 | 18.0 | 443 | 9.4% | 14.85% | -0.13% | 0.56% | 3.01% | 10.83% |
2022-01-05 | 18.1 | 405 | -27.36% | 14.87% | 0.81% | 0.51% | 3.79% | 12.22% |
2022-01-04 | 18.3 | 558 | 63.03% | 14.75% | 0.68% | 0.71% | 3.63% | 28.19% |
2022-01-03 | 18.15 | 342 | -45.85% | 14.65% | 0.55% | 0.43% | 3.35% | 28.86% |
2021-12-30 | 18.4 | 632 | -40.45% | 14.57% | -0.41% | 0.8% | 3.24% | 31.14% |
2021-12-29 | 18.5 | 1061 | 279.1% | 14.63% | 2.09% | 1.34% | 2.71% | 33.47% |
2021-12-28 | 17.95 | 280 | -15.95% | 14.33% | 0.21% | 0.35% | 1.67% | 36.81% |
2021-12-27 | 17.95 | 333 | 30.58% | 14.3% | 1.85% | 0.42% | 1.49% | 41.13% |
2021-12-24 | 17.9 | 255 | 20.85% | 14.04% | -0.21% | 0.32% | 1.36% | 41.16% |
2021-12-23 | 17.9 | 211 | -12.46% | 14.07% | -0.99% | 0.27% | 1.62% | 41.83% |
2021-12-22 | 17.75 | 241 | 73.5% | 14.21% | 0.64% | 0.3% | 1.84% | 41.79% |
2021-12-21 | 17.75 | 139 | -39.3% | 14.12% | 0.21% | 0.18% | 1.84% | 42.13% |
2021-12-20 | 17.65 | 229 | -50.6% | 14.09% | 0.28% | 0.29% | 2.49% | 42.86% |
2021-12-17 | 17.65 | 463 | 19.98% | 14.05% | 0.64% | 0.59% | 2.81% | 43.7% |
2021-12-16 | 18.0 | 386 | 61.88% | 13.96% | -0.57% | 0.49% | 2.83% | 45.29% |
2021-12-15 | 17.75 | 238 | -63.41% | 14.04% | -0.28% | 0.3% | 3.27% | 45.32% |
2021-12-14 | 17.55 | 652 | 35.31% | 14.08% | -2.83% | 0.82% | 4.92% | 45.68% |
2021-12-13 | 18.0 | 482 | 0.09% | 14.49% | 0.0% | 0.61% | 20.58% | 45.62% |
2021-12-10 | 18.15 | 481 | -33.81% | 14.49% | 1.47% | 0.61% | 21.34% | 46.39% |
2021-12-09 | 18.25 | 727 | -52.96% | 14.28% | -0.63% | 0.92% | 23.44% | 45.89% |
2021-12-08 | 18.5 | 1547 | -88.13% | 14.37% | -4.45% | 1.96% | 25.65% | 46.89% |
2021-12-07 | 18.5 | 13038 | 1098.09% | 15.04% | -2.59% | 16.48% | 28.38% | 46.46% |
2021-12-06 | 19.55 | 1088 | -49.17% | 15.44% | -2.53% | 1.38% | 16.57% | 35.34% |
2021-12-03 | 19.4 | 2140 | -13.61% | 15.84% | -5.77% | 2.71% | 15.64% | 41.46% |
2021-12-02 | 19.35 | 2478 | -33.05% | 16.81% | 2.31% | 3.13% | 13.93% | 39.74% |
2021-12-01 | 19.85 | 3701 | 0.06% | 16.43% | -4.25% | 4.68% | 11.02% | 37.09% |
2021-11-30 | 19.0 | 3699 | 953.28% | 17.16% | 33.13% | 4.68% | 6.99% | 34.31% |
2021-11-29 | 17.65 | 351 | -55.47% | 12.89% | 0.62% | 0.44% | 3.22% | 31.21% |
2021-11-26 | 17.65 | 788 | 347.46% | 12.81% | 0.79% | 1.0% | 3.91% | 31.23% |
2021-11-25 | 18.3 | 176 | -65.61% | 12.71% | 0.71% | 0.22% | 5.08% | 30.5% |
2021-11-24 | 18.25 | 512 | -28.59% | 12.62% | -1.1% | 0.65% | 5.38% | 30.79% |
2021-11-23 | 17.75 | 717 | -19.84% | 12.76% | 0.63% | 0.91% | 5.39% | 31.05% |
2021-11-22 | 18.2 | 895 | -47.89% | 12.68% | 0.4% | 1.13% | 5.25% | 30.4% |
2021-11-19 | 18.6 | 1717 | 320.45% | 12.63% | 1.53% | 2.17% | 5.5% | 29.38% |
2021-11-18 | 18.35 | 408 | -21.88% | 12.44% | 0.81% | 0.52% | 3.43% | 27.39% |
2021-11-17 | 18.1 | 523 | -14.37% | 12.34% | 0.98% | 0.66% | 4.84% | 27.04% |
2021-11-16 | 18.05 | 610 | -43.95% | 12.22% | -3.09% | 0.77% | 5.71% | 26.58% |
2021-11-15 | 18.55 | 1089 | 1195.08% | 12.61% | N/A | 1.38% | 10.3% | 25.97% |
2021-11-13 | 15.95 | 84 | -94.46% | N/A | N/A | 0.11% | 16.41% | 24.92% |
2021-11-12 | 17.75 | 1518 | 25.64% | 12.85% | -14.16% | 1.92% | 17.29% | 25.33% |
2021-11-11 | 18.4 | 1208 | -71.51% | 14.97% | -2.28% | 1.53% | 15.86% | 23.91% |
2021-11-10 | 18.7 | 4242 | -28.43% | 15.32% | -10.51% | 5.36% | 16.23% | 23.29% |
2021-11-09 | 18.9 | 5927 | 659.93% | 17.12% | 46.95% | 7.49% | 12.44% | 18.45% |
2021-11-08 | 17.2 | 780 | 102.08% | 11.65% | N/A | 0.99% | 5.41% | 11.28% |
2021-11-06 | 17.25 | 386 | -74.31% | N/A | N/A | 0.49% | 4.7% | 10.7% |
2021-11-05 | 17.9 | 1502 | 20.83% | 11.82% | -1.42% | 1.9% | 4.71% | 10.43% |
2021-11-04 | 17.7 | 1243 | 237.71% | 11.99% | 4.08% | 1.57% | 3.72% | 9.12% |
2021-11-03 | 16.7 | 368 | 72.02% | 11.52% | -0.52% | 0.47% | 2.41% | 7.88% |
2021-11-02 | 16.7 | 214 | -46.37% | 11.58% | 0.61% | 0.27% | 2.05% | 7.62% |
2021-11-01 | 17.05 | 399 | -44.46% | 11.51% | N/A | 0.5% | 1.97% | 7.9% |
2021-10-30 | 16.85 | 718 | 245.04% | N/A | N/A | 0.91% | 1.63% | 8.21% |
2021-10-29 | 16.6 | 208 | 146.4% | 11.34% | 0.18% | 0.26% | 0.92% | 8.53% |
2021-10-28 | 16.8 | 84 | -42.51% | 11.32% | -0.26% | 0.11% | 0.82% | 8.68% |
2021-10-27 | 16.85 | 147 | 9.73% | 11.35% | -0.09% | 0.19% | 1.04% | 9.21% |
2021-10-26 | 16.8 | 134 | -14.74% | 11.36% | -0.61% | 0.17% | 1.37% | 10.42% |
2021-10-25 | 16.75 | 157 | 22.68% | 11.43% | -0.95% | 0.2% | 1.71% | 13.23% |
2021-10-22 | 16.55 | 128 | -50.35% | 11.54% | 0.17% | 0.16% | 2.42% | 22.92% |
2021-10-21 | 16.9 | 258 | -36.61% | 11.52% | 1.23% | 0.33% | 2.78% | 24.09% |
2021-10-20 | 16.9 | 407 | 1.6% | 11.38% | -1.64% | 0.51% | 2.77% | 23.96% |
2021-10-19 | 16.8 | 400 | -44.26% | 11.57% | -0.26% | 0.51% | 2.66% | 23.55% |
2021-10-18 | 16.85 | 718 | 73.54% | 11.6% | -1.44% | 0.91% | 2.37% | 23.09% |
2021-10-15 | 16.0 | 414 | 65.55% | 11.77% | 0.09% | 0.52% | 2.06% | 22.29% |
2021-10-14 | 16.05 | 250 | -22.82% | 11.76% | 0.77% | 0.32% | 1.86% | 21.86% |
2021-10-13 | 16.0 | 324 | 89.51% | 11.67% | -0.09% | 0.41% | 1.76% | 21.65% |
2021-10-12 | 16.25 | 171 | -63.62% | 11.68% | -0.26% | 0.22% | 1.9% | 21.41% |
2021-10-08 | 16.2 | 470 | 81.36% | 11.71% | -0.43% | 0.59% | 2.5% | 21.31% |
2021-10-07 | 16.75 | 259 | 55.12% | 11.76% | -0.59% | 0.33% | 3.13% | 20.95% |
2021-10-06 | 16.5 | 167 | -61.61% | 11.83% | -0.67% | 0.21% | 3.21% | 20.9% |
2021-10-05 | 16.75 | 435 | -32.5% | 11.91% | 0.59% | 0.55% | 3.64% | 20.93% |
2021-10-04 | 16.25 | 644 | -33.68% | 11.84% | -4.9% | 0.82% | 4.49% | 20.52% |
2021-10-01 | 16.7 | 972 | 202.58% | 12.45% | -0.48% | 1.23% | 6.65% | 19.91% |
2021-09-30 | 16.9 | 321 | -36.33% | 12.51% | 0.32% | 0.41% | 15.31% | 18.98% |
2021-09-29 | 16.55 | 504 | -54.36% | 12.47% | -0.8% | 0.64% | 16.24% | 18.67% |
2021-09-28 | 17.0 | 1105 | -53.03% | 12.57% | 1.53% | 1.4% | 15.8% | 18.14% |
2021-09-27 | 17.7 | 2353 | -69.93% | 12.38% | -2.37% | 2.98% | 14.5% | 16.9% |
2021-09-24 | 18.45 | 7827 | 644.26% | 12.68% | 1.28% | 9.9% | 11.57% | 14.05% |
2021-09-23 | 16.95 | 1051 | 578.44% | 12.52% | 7.38% | 1.33% | 1.78% | 4.46% |
2021-09-22 | 15.45 | 155 | 91.26% | 11.66% | -0.09% | 0.2% | 0.55% | 3.23% |
2021-09-17 | 15.65 | 81 | 124.53% | 11.67% | -0.43% | 0.1% | 0.46% | 3.31% |
2021-09-16 | 15.55 | 36 | -58.53% | 11.72% | -0.09% | 0.05% | 0.52% | 3.51% |
2021-09-15 | 15.65 | 87 | 17.55% | 11.73% | -0.17% | 0.11% | 0.59% | 3.72% |
2021-09-14 | 15.75 | 74 | -10.78% | 11.75% | 0.0% | 0.09% | 0.72% | 3.97% |
2021-09-13 | 15.7 | 83 | -38.52% | 11.75% | 0.6% | 0.1% | 0.9% | 4.09% |
2021-09-10 | 15.75 | 135 | 48.35% | 11.68% | -0.09% | 0.17% | 1.04% | 4.55% |
2021-09-09 | 15.5 | 91 | -50.6% | 11.69% | 1.21% | 0.12% | 1.01% | 4.58% |
2021-09-08 | 15.45 | 184 | -16.26% | 11.55% | -0.43% | 0.23% | 1.1% | 4.86% |
2021-09-07 | 15.6 | 220 | 14.98% | 11.6% | 0.52% | 0.28% | 1.17% | 4.99% |
2021-09-06 | 15.85 | 191 | 67.48% | 11.54% | -0.77% | 0.24% | 0.98% | 5.12% |
2021-09-03 | 16.1 | 114 | -28.69% | 11.63% | 0.09% | 0.14% | 0.85% | 6.07% |
2021-09-02 | 16.0 | 160 | -32.99% | 11.62% | -1.53% | 0.2% | 0.86% | 6.41% |
2021-09-01 | 16.2 | 239 | N/A | 11.8% | N/A | 0.3% | 0.78% | 6.55% |
- 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 | 1.14 | -26.13 | -30.59 | 5.59 |
2022/6 | 1.54 | 55.26 | 87.14 | 13.71 |
2022/5 | 0.99 | -50.81 | 54.09 | 4.39 |
2022/4 | 2.02 | -16.41 | 132.97 | -1.07 |
2022/3 | 2.42 | 1036.55 | 44.5 | -24.39 |
2022/2 | 0.21 | -81.31 | -84.9 | -59.2 |
2022/1 | 1.14 | -32.97 | -40.16 | -40.16 |
2021/12 | 1.7 | 66.79 | 98.48 | 23.45 |
2021/11 | 1.02 | -13.42 | -52.21 | 17.37 |
2021/10 | 1.18 | 202.91 | 33.48 | 34.98 |
2021/9 | 0.39 | -53.67 | -48.15 | 35.15 |
2021/8 | 0.84 | -48.95 | 132.83 | 44.34 |
2021/7 | 1.64 | 99.19 | 66.6 | 39.39 |
2021/6 | 0.83 | 27.84 | 22.77 | 34.46 |
2021/5 | 0.65 | -25.63 | -28.83 | 36.11 |
2021/4 | 0.87 | -48.15 | 26.44 | 51.33 |
2021/3 | 1.67 | 18.69 | 5.22 | 56.7 |
2021/2 | 1.41 | -25.92 | 56.98 | 108.11 |
2021/1 | 1.9 | 122.32 | 174.31 | 174.31 |
2020/12 | 0.86 | -59.84 | -1.18 | -35.35 |
2020/11 | 2.13 | 141.87 | 119.63 | -37.12 |
2020/10 | 0.88 | 17.65 | 824.69 | -46.74 |
2020/9 | 0.75 | 108.02 | 63.39 | -52.02 |
2020/8 | 0.36 | -63.47 | -18.72 | -55.49 |
2020/7 | 0.99 | 46.78 | -21.85 | -56.59 |
2020/6 | 0.67 | -25.89 | -20.14 | -59.82 |
2020/5 | 0.91 | 32.12 | -43.65 | -62.45 |
2020/4 | 0.69 | -56.85 | -78.81 | -65.17 |
2020/3 | 1.59 | 77.07 | -47.51 | -59.56 |
2020/2 | 0.9 | 29.44 | -71.03 | -67.1 |
2020/1 | 0.69 | -19.91 | -60.09 | -60.09 |
2019/12 | 0.87 | -10.74 | -64.34 | 14.83 |
2019/11 | 0.97 | 918.33 | -5.91 | 29.7 |
2019/10 | 0.1 | -79.2 | -84.67 | 32.78 |
2019/9 | 0.46 | 3.47 | -74.15 | 39.25 |
2019/8 | 0.44 | -64.88 | -77.14 | 60.4 |
2019/7 | 1.26 | 49.99 | -6.98 | 95.61 |
2019/6 | 0.84 | -47.71 | -25.03 | 117.99 |
2019/5 | 1.61 | -50.3 | 43.93 | 149.48 |
2019/4 | 3.24 | 6.86 | 267.72 | 179.14 |
2019/3 | 3.03 | -2.27 | 78.81 | 153.96 |
2019/2 | 3.1 | 78.33 | 420.18 | 244.67 |
2019/1 | 1.74 | -28.45 | 115.19 | 115.19 |
2018/12 | 2.43 | 135.54 | 21.82 | 48.13 |
2018/11 | 1.03 | 65.83 | 0.14 | 54.4 |
2018/10 | 0.62 | -64.93 | -59.72 | 62.0 |
2018/9 | 1.77 | -8.49 | 160.72 | 94.38 |
2018/8 | 1.94 | 42.91 | 103.04 | 85.57 |
2018/7 | 1.36 | 20.9 | 79.14 | 81.58 |
2018/6 | 1.12 | 0.38 | -7.45 | 82.12 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.9 | 2020/1 | 0.69 | 2019/1 | 1.74 |
2021/2 | 1.41 | 2020/2 | 0.9 | 2019/2 | 3.1 |
2021/3 | 1.67 | 2020/3 | 1.59 | 2019/3 | 3.03 |
2021/4 | 0.87 | 2020/4 | 0.69 | 2019/4 | 3.24 |
2021/5 | 0.65 | 2020/5 | 0.91 | 2019/5 | 1.61 |
2021/6 | 0.83 | 2020/6 | 0.67 | 2019/6 | 0.84 |
2021/7 | 1.64 | 2020/7 | 0.99 | 2019/7 | 1.26 |
2021/8 | 0.84 | 2020/8 | 0.36 | 2019/8 | 0.44 |
2021/9 | 0.39 | 2020/9 | 0.75 | 2019/9 | 0.46 |
2021/10 | 1.18 | 2020/10 | 0.88 | 2019/10 | 0.1 |
2021/11 | 1.02 | 2020/11 | 2.13 | 2019/11 | 0.97 |
2021/12 | 1.7 | 2020/12 | 0.86 | 2019/12 | 0.87 |
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 | 4.31 | 0.5 | 4.47 | 0.97 | 0.05 | 0 | 0.63 | 0.12 | 0.01 |
2020 | 2.73 | 0.08 | 2.35 | -1.02 | 0.08 | 0 | 1.01 | 0.12 | 0.02 |
2019 | -0.37 | 0.43 | -0.27 | 1.16 | 0.05 | 0 | 0.63 | 0.14 | 0.02 |
2018 | 2.74 | -0.1 | 1.68 | 0.84 | 1.05 | 0 | 13.27 | 0.27 | 0.03 |
2017 | -1.75 | -0.12 | -0.88 | -1.29 | 0.06 | 0 | 0.76 | 0.32 | 0.04 |
2016 | 2.84 | 0.35 | 1.48 | 0.08 | 0.04 | 0 | 0.51 | 0.4 | 0.04 |
2015 | -1.39 | -0.03 | -1.49 | 0.53 | 0.02 | 0 | 0.25 | 0.51 | 0.05 |
2014 | -1.3 | -0.35 | -1.44 | -0.37 | 0.02 | 0 | 0.25 | 0.48 | 0.11 |
2013 | 1.01 | 0.1 | 0.77 | -1.16 | 0.12 | 0 | 1.53 | 0.42 | 0.15 |
2012 | 1.11 | 0.28 | 0.4 | -2.04 | 0.48 | 0 | 6.11 | 0.4 | 0.16 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -0.2 | -0.13 | -0.18 | 0.81 | 0.08 | 0 | 1.01 | 0.03 | 0 |
22Q1 | -1.65 | 0.07 | -1.64 | 0.86 | 0.01 | 0 | 0.13 | 0.03 | 0 |
21Q4 | 0.84 | -0.12 | 1.03 | 0.47 | 0 | 0 | -0.00 | 0.03 | 0 |
21Q3 | 1.12 | 0.21 | 1.13 | 0.09 | 0.04 | 0 | 0.51 | 0.03 | 0 |
21Q2 | 1.29 | 0.07 | 1.25 | -0.15 | 0 | 0 | -0.00 | 0.03 | 0 |
21Q1 | 1.06 | 0.33 | 1.05 | 0.56 | 0 | 0 | -0.00 | 0.03 | 0 |
20Q4 | 2.69 | 0.31 | 2.42 | -0.88 | 0.01 | 0 | 0.13 | 0.03 | 0 |
20Q3 | 0.8 | -0.09 | 0.85 | -0.43 | 0.02 | 0 | 0.25 | 0.03 | 0 |
20Q2 | 0.09 | 0.1 | -0.02 | -0.09 | 0.01 | 0 | 0.13 | 0.03 | 0 |
20Q1 | -0.86 | -0.08 | -0.91 | 0.38 | 0.04 | 0 | 0.51 | 0.03 | 0 |
19Q4 | 0.46 | 0.4 | 0.39 | -0.69 | 0.02 | 0 | 0.25 | 0.03 | 0.01 |
19Q3 | -0.16 | 0.03 | -0.07 | 0.02 | 0.01 | 0 | 0.13 | 0.03 | 0.01 |
19Q2 | 1.22 | 0.1 | 1.23 | 0.55 | 0.01 | 0 | 0.13 | 0.03 | 0 |
19Q1 | -1.88 | 0.2 | -1.8 | 1.28 | 0.01 | 0 | 0.13 | 0.05 | 0 |
18Q4 | 0.52 | -0.37 | 0.25 | 0.45 | 0.11 | 0 | 1.39 | 0.07 | 0.01 |
18Q3 | 3.95 | 0.01 | 4.23 | 0.31 | 0 | 0 | 0.00 | 0.07 | 0.01 |
18Q2 | -0.16 | -0.26 | 0.04 | 0.18 | 0.01 | 0 | 0.13 | 0.07 | 0.01 |
18Q1 | -1.57 | 0.53 | -2.84 | -0.11 | 0.93 | 0 | 11.76 | 0.07 | 0.01 |
17Q4 | 0.23 | 0.07 | 0.21 | 0.02 | 0 | 0 | -0.00 | 0.08 | 0.01 |
17Q3 | -0.2 | -0.04 | 0.68 | -0.31 | 0.02 | 0 | 0.25 | 0.08 | 0.01 |
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 | 6.62 | 0 | 4.56 | 0.81 | 5.7 | 125.00 | 3.37 | 0 | 2.74 | 0.43 | 0.02 | 7.91 | 0.25 | 0.05 | 1.85 | 2.15 |
22Q1 | 6.53 | 0 | 3.77 | 0.86 | 4.5 | 119.36 | 3.44 | 0 | 2.85 | 0.43 | 0.03 | 7.91 | 0.18 | 0.05 | 1.5 | 1.73 |
21Q4 | 8.19 | 0 | 3.9 | 0.47 | 3.32 | 85.13 | 2.92 | 0 | 2.96 | 0.43 | 0.03 | 7.91 | 0.18 | 0.05 | 0.64 | 0.87 |
21Q3 | 8.78 | 0 | 2.87 | 0.09 | 3.14 | 109.41 | 2.66 | 0 | 3.06 | 0.43 | 0.03 | 7.91 | 0.18 | 0.05 | 0.17 | 0.41 |
21Q2 | 7.52 | 0 | 2.34 | -0.15 | 3.91 | 167.09 | 2.51 | 0 | 3.17 | 0.43 | 0.03 | 7.91 | 0.18 | 0.05 | 0.08 | 0.32 |
21Q1 | 6.85 | 0 | 4.99 | 0.56 | 5.55 | 111.22 | 1.7 | 0 | 3.28 | 0.36 | 0.01 | 7.91 | 0.18 | 0.05 | 0.23 | 0.46 |
20Q4 | 6.45 | 0 | 3.87 | -0.88 | 6.45 | 166.67 | 3.03 | 0 | 3.38 | 0.3 | 0.01 | 7.91 | 0.18 | 0.05 | -0.33 | -0.09 |
20Q3 | 5.53 | 0 | 2.1 | -0.43 | 7.33 | 349.05 | 2.74 | 0 | 3.49 | 0.24 | 0.02 | 7.91 | 0.18 | 0.05 | 0.55 | 0.78 |
20Q2 | 4.06 | 0 | 2.27 | -0.09 | 8.31 | 366.08 | 2.3 | 0 | 3.59 | 0 | 0.02 | 7.91 | 0.18 | 0.05 | 0.98 | 1.21 |
20Q1 | 4.04 | 0 | 3.18 | 0.38 | 8.16 | 256.60 | 2.72 | 0 | 3.49 | 0.38 | 0.02 | 7.91 | 0.07 | 0.04 | 1.59 | 1.7 |
19Q4 | 4.76 | 0 | 1.93 | -0.69 | 7.09 | 367.36 | 3.32 | 0 | 3.59 | 0 | 0.03 | 7.91 | 0.07 | 0.04 | 1.21 | 1.31 |
19Q3 | 4.06 | 0 | 2.16 | 0.02 | 8.31 | 384.72 | 3.3 | 0 | 3.68 | 0.38 | 0.02 | 7.91 | 0.07 | 0.04 | 1.89 | 2.0 |
19Q2 | 3.59 | 0 | 5.69 | 0.55 | 8.98 | 157.82 | 3.34 | 0 | 3.77 | 0.33 | 0.03 | 7.91 | 0.07 | 0.04 | 1.87 | 1.97 |
19Q1 | 3.62 | 0 | 7.87 | 1.28 | 10.93 | 138.88 | 5.52 | 0 | 3.87 | 0.28 | 0.03 | 7.91 | 0.06 | 0.03 | 1.33 | 1.42 |
18Q4 | 5.46 | 0 | 4.09 | 0.45 | 8.34 | 203.91 | 7.33 | 0 | 3.96 | 0.23 | 0.04 | 7.91 | 0.06 | 0.03 | 0.06 | 0.15 |
18Q3 | 4.37 | 0 | 5.07 | 0.31 | 8.83 | 174.16 | 4.78 | 0 | 3.55 | 0.3 | 0.04 | 7.91 | 0.06 | 0.03 | -0.39 | -0.3 |
18Q2 | 1.93 | 0 | 3.12 | 0.18 | 8.02 | 257.05 | 4.34 | 0 | 2.73 | 0.38 | 0.05 | 7.91 | 0.06 | 0.03 | -0.7 | -0.61 |
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 | 8.19 | 0 | 14.09 | 0.97 | 3.32 | 23.56 | 2.92 | 0 | 2.96 | 0.43 | 0.03 | 7.91 | 0.18 | 0.05 | 0.64 | 0.87 |
2020 | 6.45 | 0 | 11.42 | -1.02 | 6.45 | 56.48 | 3.03 | 0 | 3.38 | 0.3 | 0.01 | 7.91 | 0.18 | 0.05 | -0.33 | -0.09 |
2019 | 4.76 | 0 | 17.66 | 1.16 | 7.09 | 40.15 | 3.32 | 0 | 3.59 | 0.38 | 0.03 | 7.91 | 0.07 | 0.04 | 1.21 | 1.31 |
2018 | 5.46 | 0 | 15.38 | 0.84 | 8.34 | 54.23 | 7.33 | 0 | 3.96 | 0.23 | 0.04 | 7.91 | 0.06 | 0.03 | 0.06 | 0.15 |
2017 | 2.3 | 0 | 10.38 | -1.29 | 8.01 | 77.17 | 5.03 | 0 | 2.27 | 0.28 | 0.06 | 7.91 | 0.06 | 0.03 | -0.78 | -0.69 |
2016 | 3.07 | 0 | 14.07 | 0.08 | 6.19 | 43.99 | 2.92 | 0 | 1.66 | 2.41 | 0.08 | 7.86 | 0.05 | 0 | 0.54 | 0.59 |
2015 | 3.36 | 0 | 10.24 | 0.53 | 7.23 | 70.61 | 3.82 | 0 | 4.37 | 0.48 | 0.06 | 7.86 | 0 | 0 | 0.52 | 0.52 |
2014 | 2.47 | 0 | 7.41 | -0.37 | 5.36 | 72.33 | 3.13 | 0 | 4.16 | 0.28 | 0.06 | 7.86 | 0 | 0 | -0.37 | -0.37 |
2013 | 2.27 | 0 | 4.2 | -1.16 | 2.69 | 64.05 | 3.22 | 0 | 2.59 | 0.34 | 0.17 | 7.86 | 0 | 0.01 | -1.22 | -1.21 |
2012 | 3.06 | 0 | 3.25 | -2.04 | 3.59 | 110.46 | 2.62 | 0.09 | 0.41 | 2.53 | 0.3 | 7.86 | 0.67 | 0.01 | -1.7 | -1.01 |
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 | 4.56 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.3 | 0.98 | 0.17 | 17.35 | 1.03 | 79 |
22Q1 | 3.77 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.95 | 0.09 | 9.47 | 1.09 | 79 |
21Q4 | 3.9 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.07 | 0.47 | 0 | 0.00 | 0.59 | 79 |
21Q3 | 2.87 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.09 | 0 | 0.00 | 0.11 | 79 |
21Q2 | 2.34 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.2 | -0.15 | 0 | 0.00 | -0.18 | 79 |
21Q1 | 4.99 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.6 | 0.04 | 6.67 | 0.71 | 79 |
20Q4 | 3.87 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.41 | -0.91 | -0.03 | 0.00 | -1.11 | 79 |
20Q3 | 2.1 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.19 | -0.43 | 0 | 0.00 | -0.55 | 79 |
20Q2 | 2.27 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.05 | 0.03 | 0.00 | -0.11 | 79 |
20Q1 | 3.18 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.07 | 0.39 | 0.01 | 2.56 | 0.48 | 79 |
19Q4 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.68 | 0 | 0.00 | -0.87 | 79 |
19Q3 | 2.16 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.00 | 0.03 | 79 |
19Q2 | 5.69 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.09 | 0.08 | 0.55 | 0 | 0.00 | 0.69 | 79 |
19Q1 | 7.87 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 1.28 | 0 | 0.00 | 1.62 | 79 |
18Q4 | 4.09 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.07 | 0.45 | 0 | 0.00 | 0.57 | 79 |
18Q3 | 5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.32 | 0 | 0.00 | 0.40 | 79 |
18Q2 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.39 | 0.18 | 0 | 0.00 | 0.23 | 79 |
18Q1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.11 | 0 | 0.00 | -0.13 | 79 |
17Q4 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.13 | 0.04 | 0.02 | 50.00 | 0.03 | 79 |
17Q3 | 2.39 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.05 | -0.31 | 0 | 0.00 | -0.39 | 79 |
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 | 14.09 | 0.02 | 0.07 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.31 | -0.27 | 1.01 | 0.04 | 3.96 | 1.22 | 79 |
2020 | 11.42 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -1.01 | 0.01 | 0.00 | -1.29 | 79 |
2019 | 17.66 | 0.08 | 0.12 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.2 | -0.19 | 1.17 | 0.01 | 0.85 | 1.47 | 79 |
2018 | 15.38 | 0.03 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.29 | 0.84 | 0 | 0.00 | 1.07 | 79 |
2017 | 10.38 | 0.01 | 0.1 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.42 | -0.5 | -1.27 | 0.02 | 0.00 | -1.63 | 79 |
2016 | 14.07 | 0.02 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.45 | 0.09 | 0.01 | 11.11 | 0.10 | 79 |
2015 | 10.24 | 0.01 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.03 | 0.53 | 0 | 0.00 | 0.67 | 79 |
2014 | 7.41 | 0.01 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.08 | 0.08 | -0.31 | 0.06 | 0.00 | -0.46 | 79 |
2013 | 4.2 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | -0.08 | -1.31 | -0.15 | 0.00 | -1.48 | 79 |
2012 | 3.25 | 0.02 | 0 | 0 | 0.01 | 0 | 0.05 | -0.08 | 0 | -0.07 | -0.68 | -2.28 | -0.24 | 0.00 | -2.59 | 79 |
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 | 4.56 | 2.87 | 1.69 | 37.06 | 0.68 | 14.97 | 0.3 | 0.98 | 0.81 | 1.03 |
22Q1 | 3.77 | 2.24 | 1.53 | 40.62 | 0.6 | 15.98 | 0.34 | 0.95 | 0.86 | 1.09 |
21Q4 | 3.9 | 2.68 | 1.21 | 31.13 | 0.53 | 13.72 | -0.07 | 0.47 | 0.47 | 0.59 |
21Q3 | 2.87 | 2.13 | 0.74 | 25.77 | 0.1 | 3.45 | -0.01 | 0.09 | 0.09 | 0.11 |
21Q2 | 2.34 | 1.66 | 0.68 | 28.89 | 0.06 | 2.38 | -0.2 | -0.15 | -0.15 | -0.18 |
21Q1 | 4.99 | 3.69 | 1.3 | 26.06 | 0.58 | 11.69 | 0.01 | 0.6 | 0.56 | 0.71 |
20Q4 | 3.87 | 2.98 | 0.89 | 23.07 | -0.5 | -12.96 | -0.41 | -0.91 | -0.88 | -1.11 |
20Q3 | 2.1 | 2.04 | 0.06 | 2.78 | -0.24 | -11.61 | -0.19 | -0.43 | -0.43 | -0.55 |
20Q2 | 2.27 | 1.81 | 0.45 | 19.89 | 0.07 | 2.96 | -0.12 | -0.05 | -0.09 | -0.11 |
20Q1 | 3.18 | 2.23 | 0.95 | 29.85 | 0.32 | 10.06 | 0.07 | 0.39 | 0.38 | 0.48 |
19Q4 | 1.93 | 1.34 | 0.59 | 30.73 | -0.39 | -20.12 | -0.29 | -0.68 | -0.69 | -0.87 |
19Q3 | 2.16 | 1.52 | 0.64 | 29.57 | 0.03 | 1.41 | 0 | 0.03 | 0.02 | 0.03 |
19Q2 | 5.69 | 4.07 | 1.62 | 28.51 | 0.47 | 8.20 | 0.08 | 0.55 | 0.55 | 0.69 |
19Q1 | 7.87 | 5.53 | 2.34 | 29.69 | 1.25 | 15.92 | 0.03 | 1.28 | 1.28 | 1.62 |
18Q4 | 4.09 | 2.73 | 1.36 | 33.27 | 0.37 | 9.17 | 0.07 | 0.45 | 0.45 | 0.57 |
18Q3 | 5.07 | 3.99 | 1.08 | 21.35 | 0.31 | 6.18 | 0 | 0.32 | 0.31 | 0.40 |
18Q2 | 3.12 | 2.46 | 0.66 | 21.14 | -0.21 | -6.66 | 0.39 | 0.18 | 0.18 | 0.23 |
18Q1 | 3.1 | 2.33 | 0.76 | 24.67 | 0.08 | 2.45 | -0.18 | -0.11 | -0.11 | -0.13 |
17Q4 | 4.57 | 3.36 | 1.21 | 26.58 | 0.17 | 3.66 | -0.13 | 0.04 | 0.02 | 0.03 |
17Q3 | 2.39 | 2.11 | 0.29 | 11.93 | -0.26 | -10.97 | -0.05 | -0.31 | -0.31 | -0.39 |
- 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 | 4.56 | 0.68 | 0.81 | 21.56 | 1.03 | 94.87 | 445.51 | 672.22 | 35.21 | 362.87 | 20.95 | -13.97 | -5.50 |
22Q1 | 3.77 | 0.6 | 0.86 | 25.06 | 1.09 | -24.45 | 110.06 | 53.52 | -11.83 | 103.34 | -3.33 | 108.14 | 84.75 |
21Q4 | 3.9 | 0.53 | 0.47 | 12.04 | 0.59 | 0.78 | 151.32 | 153.15 | 18.73 | 136.57 | 35.89 | 293.46 | 436.36 |
21Q3 | 2.87 | 0.1 | 0.09 | 3.06 | 0.11 | 36.67 | 114.82 | 120.00 | 19.88 | 28.18 | 22.65 | 149.04 | 161.11 |
21Q2 | 2.34 | 0.06 | -0.15 | -6.24 | -0.18 | 3.08 | -158.92 | -63.64 | 30.00 | -7.86 | -53.11 | -152.31 | -125.35 |
21Q1 | 4.99 | 0.58 | 0.56 | 11.93 | 0.71 | 56.92 | -1.97 | 47.92 | 78.72 | 10.17 | 28.94 | 150.85 | 163.96 |
20Q4 | 3.87 | -0.5 | -0.88 | -23.46 | -1.11 | 100.52 | 33.65 | -27.59 | 48.87 | -980.46 | 84.29 | -13.61 | -101.82 |
20Q3 | 2.1 | -0.24 | -0.43 | -20.65 | -0.55 | -2.78 | -1835.29 | -1933.33 | -31.45 | -1024.63 | -7.49 | -756.85 | -400.00 |
20Q2 | 2.27 | 0.07 | -0.09 | -2.41 | -0.11 | -60.11 | -124.97 | -115.94 | -59.85 | -93.16 | -28.62 | -119.80 | -122.92 |
20Q1 | 3.18 | 0.32 | 0.38 | 12.17 | 0.48 | -59.59 | -25.15 | -70.37 | -56.20 | -161.50 | 64.77 | 134.42 | 155.17 |
19Q4 | 1.93 | -0.39 | -0.69 | -35.36 | -0.87 | -52.81 | -422.04 | -252.63 | -55.11 | -172.56 | -10.65 | -3071.43 | -3000.00 |
19Q3 | 2.16 | 0.03 | 0.02 | 1.19 | 0.03 | -57.40 | -80.87 | -92.50 | 12.49 | 53.75 | -62.04 | -87.67 | -95.65 |
19Q2 | 5.69 | 0.47 | 0.55 | 9.65 | 0.69 | 82.37 | 63.28 | 200.00 | 118.12 | 773.08 | -27.70 | -40.65 | -57.41 |
19Q1 | 7.87 | 1.25 | 1.28 | 16.26 | 1.62 | 153.87 | 578.24 | 1346.15 | 71.69 | 1573.08 | 92.42 | 48.09 | 184.21 |
18Q4 | 4.09 | 0.37 | 0.45 | 10.98 | 0.57 | -10.50 | 1093.48 | 1800.00 | 50.81 | 1001.28 | -19.33 | 76.53 | 42.50 |
18Q3 | 5.07 | 0.31 | 0.31 | 6.22 | 0.40 | 112.13 | 148.40 | 202.56 | - | - | 62.50 | 5.25 | 73.91 |
18Q2 | 3.12 | -0.21 | 0.18 | 5.91 | 0.23 | - | 0.00 | - | - | - | 0.65 | 273.82 | 276.92 |
18Q1 | 3.1 | 0.08 | -0.11 | -3.40 | -0.13 | - | 0.00 | - | - | - | -32.17 | -469.57 | -533.33 |
17Q4 | 4.57 | 0.17 | 0.02 | 0.92 | 0.03 | - | 0.00 | - | - | - | 91.21 | 107.16 | 107.69 |
17Q3 | 2.39 | -0.26 | -0.31 | -12.85 | -0.39 | - | 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 | 14.09 | 1.27 | 0.97 | 7.14 | 1.22 | 23.38 | N/A | 195.10 | 180.86 | N/A |
2020 | 11.42 | -0.36 | -1.02 | -8.83 | -1.29 | -35.33 | N/A | N/A | N/A | N/A |
2019 | 17.66 | 1.36 | 1.16 | 6.63 | 1.46 | 14.82 | 142.86 | 38.10 | 20.99 | 37.74 |
2018 | 15.38 | 0.56 | 0.84 | 5.48 | 1.06 | 48.17 | N/A | 165.12 | 144.77 | N/A |
2017 | 10.38 | -0.77 | -1.29 | -12.24 | -1.63 | -26.23 | N/A | N/A | N/A | N/A |
2016 | 14.07 | 0.54 | 0.08 | 0.64 | 0.10 | 37.40 | -3.57 | -84.91 | -87.62 | -83.87 |
2015 | 10.24 | 0.56 | 0.53 | 5.17 | 0.62 | 38.19 | N/A | 243.24 | 224.58 | N/A |
2014 | 7.41 | -0.39 | -0.37 | -4.15 | -0.46 | 76.43 | N/A | N/A | N/A | N/A |
2013 | 4.2 | -1.23 | -1.16 | -31.12 | -1.48 | 29.23 | N/A | N/A | N/A | N/A |
2012 | 3.25 | -1.6 | -2.04 | -70.32 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 37.06 | 14.97 | 21.56 | 69.39 | 30.61 |
22Q1 | 40.62 | 15.98 | 25.06 | 63.16 | 35.79 |
21Q4 | 31.13 | 13.72 | 12.04 | 112.77 | -14.89 |
21Q3 | 25.77 | 3.45 | 3.06 | 111.11 | -11.11 |
21Q2 | 28.89 | 2.38 | -6.24 | -40.00 | 133.33 |
21Q1 | 26.06 | 11.69 | 11.93 | 96.67 | 1.67 |
20Q4 | 23.07 | -12.96 | -23.46 | 54.95 | 45.05 |
20Q3 | 2.78 | -11.61 | -20.65 | 55.81 | 44.19 |
20Q2 | 19.89 | 2.96 | -2.41 | -140.00 | 240.00 |
20Q1 | 29.85 | 10.06 | 12.17 | 82.05 | 17.95 |
19Q4 | 30.73 | -20.12 | -35.36 | 57.35 | 42.65 |
19Q3 | 29.57 | 1.41 | 1.19 | 100.00 | -0.00 |
19Q2 | 28.51 | 8.20 | 9.65 | 85.45 | 14.55 |
19Q1 | 29.69 | 15.92 | 16.26 | 97.66 | 2.34 |
18Q4 | 33.27 | 9.17 | 10.98 | 82.22 | 15.56 |
18Q3 | 21.35 | 6.18 | 6.22 | 96.88 | 0.00 |
18Q2 | 21.14 | -6.66 | 5.91 | -116.67 | 216.67 |
18Q1 | 24.67 | 2.45 | -3.40 | -72.73 | 163.64 |
17Q4 | 26.58 | 3.66 | 0.92 | 425.00 | -325.00 |
17Q3 | 11.93 | -10.97 | -12.85 | 83.87 | 16.13 |
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 | 27.87 | 9.03 | 0.85 | 7.14 | 10.49 | 4.48 | 125.74 | -26.73 | 0.14 |
2020 | 20.60 | -3.13 | 1.05 | -8.83 | -10.77 | -4.06 | 35.64 | 64.36 | 0.04 |
2019 | 29.41 | 7.71 | 0.79 | 6.63 | 12.17 | 5.01 | 116.24 | -16.24 | 0.14 |
2018 | 24.47 | 3.62 | 1.76 | 5.48 | 9.82 | 3.85 | 66.67 | 34.52 | 0.14 |
2017 | 22.25 | -7.40 | 3.08 | -12.24 | -14.69 | -6.06 | 60.63 | 39.37 | 0.00 |
2016 | 22.76 | 3.87 | 2.84 | 0.64 | 0.88 | 0.88 | 600.00 | -500.00 | 0.00 |
2015 | 28.92 | 5.45 | 4.98 | 5.17 | 5.83 | 3.19 | 105.66 | -5.66 | 0.00 |
2014 | 24.64 | -5.23 | 6.48 | -4.15 | -4.05 | -1.88 | 125.81 | -25.81 | 0.00 |
2013 | 21.87 | -29.18 | 10.00 | -31.12 | -11.85 | -6.81 | 93.89 | 6.11 | 0.00 |
2012 | 2.06 | -49.33 | 12.31 | -70.32 | -17.86 | -11.20 | 70.18 | 29.82 | 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 | 0.89 | 0.84 | 101 | 107 | 194.66 | 131.37 |
22Q1 | 0.97 | 0.70 | 94 | 129 | 200.61 | 128.90 |
21Q4 | 1.21 | 0.96 | 75 | 94 | 184.75 | 124.72 |
21Q3 | 0.81 | 0.82 | 111 | 110 | 176.69 | 122.43 |
21Q2 | 0.49 | 0.79 | 184 | 115 | 180.10 | 123.26 |
21Q1 | 0.83 | 1.56 | 109 | 58 | 183.98 | 135.53 |
20Q4 | 0.56 | 1.03 | 162 | 88 | 162.37 | 112.24 |
20Q3 | 0.27 | 0.81 | 339 | 112 | 182.70 | 131.90 |
20Q2 | 0.28 | 0.72 | 330 | 125 | 206.63 | 152.23 |
20Q1 | 0.42 | 0.74 | 217 | 122 | 217.40 | 158.90 |
19Q4 | 0.25 | 0.40 | 362 | 224 | 208.28 | 146.86 |
19Q3 | 0.25 | 0.46 | 363 | 198 | 222.09 | 157.33 |
19Q2 | 0.57 | 0.92 | 159 | 99 | 217.38 | 152.80 |
19Q1 | 0.82 | 0.86 | 111 | 105 | 170.87 | 113.40 |
18Q4 | 0.48 | 0.45 | 191 | 202 | 151.01 | 90.92 |
18Q3 | 0.60 | 0.87 | 151 | 104 | 153.46 | 103.75 |
18Q2 | 0.38 | 0.51 | 237 | 179 | 158.14 | 106.21 |
18Q1 | 0.38 | 0.45 | 238 | 202 | 142.08 | 87.47 |
17Q4 | 0.64 | 0.76 | 142 | 119 | 157.23 | 101.44 |
17Q3 | 0.39 | 0.54 | 235 | 169 | 159.59 | 102.16 |
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 | 2.89 | 3.41 | 126 | 106 | 184.75 | 123.81 |
2020 | 1.69 | 2.85 | 216 | 127 | 162.37 | 111.39 |
2019 | 2.29 | 2.34 | 159 | 155 | 208.28 | 147.18 |
2018 | 1.88 | 1.88 | 194 | 194 | 151.01 | 90.92 |
2017 | 1.46 | 2.03 | 249 | 179 | 157.23 | 101.44 |
2016 | 2.10 | 3.22 | 173 | 113 | 175.40 | 117.42 |
2015 | 1.63 | 2.09 | 224 | 174 | 208.36 | 150.58 |
2014 | 1.84 | 1.76 | 198 | 207 | 235.88 | 164.24 |
2013 | 1.34 | 1.12 | 272 | 324 | 250.52 | 149.71 |
2012 | 0.72 | 1.06 | 507 | 342 | 165.69 | 118.10 |
- 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 | 0.56 | 4.59 | 14.09 | 14.37 | 3.05 |
2020 | 0.63 | 7.22 | 11.42 | -8.09 | 3.09 |
2019 | 0.54 | 7.26 | 17.66 | 11.00 | 3.09 |
2018 | 0.68 | 7.55 | 15.38 | 7.50 | 4.71 |
2017 | 0.61 | 6.09 | 10.38 | -11.61 | 20.75 |
2016 | 0.51 | 5.9 | 14.07 | 1.81 | 20.75 |
2015 | 0.55 | 5.66 | 10.24 | 5.96 | 4.49 |
2014 | 0.51 | 3.27 | 7.41 | -3.71 | 0.00 |
2013 | 0.39 | 3.63 | 4.2 | -12.13 | 0.00 |
2012 | 0.37 | 5.16 | 3.25 | -18.53 | 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 | 0.53 | 4.57 | 58.10 | 3.38 |
22Q1 | 0.52 | 4.38 | 55.09 | 3.31 |
21Q4 | 0.56 | 4.59 | 30.52 | 6.30 |
21Q3 | 0.58 | 6.19 | 5.37 | 34.00 |
21Q2 | 0.58 | 6.07 | -7.52 | 5.86 |
21Q1 | 0.57 | 6.52 | 27.88 | 5.86 |
20Q4 | 0.63 | 7.22 | -30.66 | 9.18 |
20Q3 | 0.58 | 8.6 | -15.07 | 9.18 |
20Q2 | 0.54 | 7.32 | -1.14 | 9.18 |
20Q1 | 0.52 | 7.39 | 14.02 | 9.18 |
19Q4 | 0.54 | 6.88 | -21.86 | 184.00 |
19Q3 | 0.52 | 6.79 | 1.98 | 184.00 |
19Q2 | 0.53 | 6.23 | 19.06 | 6.85 |
19Q1 | 0.62 | 7.51 | 42.96 | 3.02 |
18Q4 | 0.68 | 7.55 | 16.93 | 8.80 |
18Q3 | 0.66 | 6.75 | 9.49 | 11.45 |
18Q2 | 0.60 | 8.54 | 6.45 | 15.17 |
18Q1 | 0.63 | 8.56 | -2.44 | 0.00 |
17Q4 | 0.61 | 0 | 2.68 | 0.00 |
17Q3 | 0.53 | 0 | -10.91 | 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 | 4.56 | 0.02 | 0.34 | 0.6 | 0.44 | 7.46 | 13.16 |
22Q1 | 3.77 | 0.17 | 0.13 | 0.54 | 4.51 | 3.45 | 14.32 |
21Q4 | 3.9 | 0.09 | 0.21 | 0.47 | 2.31 | 5.38 | 12.05 |
21Q3 | 2.87 | 0.1 | 0.13 | 0.41 | 3.48 | 4.53 | 14.29 |
21Q2 | 2.34 | 0.09 | 0.16 | 0.39 | 3.85 | 6.84 | 16.67 |
21Q1 | 4.99 | 0.15 | 0.17 | 0.36 | 3.01 | 3.41 | 7.21 |
20Q4 | 3.87 | 0.13 | 0.16 | 0.37 | 3.36 | 4.13 | 9.56 |
20Q3 | 2.1 | 0.07 | 0.13 | 0.35 | 3.33 | 6.19 | 16.67 |
20Q2 | 2.27 | 0.01 | 0.15 | 0.34 | 0.44 | 6.61 | 14.98 |
20Q1 | 3.18 | 0.08 | 0.17 | 0.38 | 2.52 | 5.35 | 11.95 |
19Q4 | 1.93 | 0.06 | 0.12 | 0.38 | 3.11 | 6.22 | 19.69 |
19Q3 | 2.16 | 0.08 | 0.16 | 0.44 | 3.70 | 7.41 | 20.37 |
19Q2 | 5.69 | 0.16 | 0.2 | 0.48 | 2.81 | 3.51 | 8.44 |
19Q1 | 7.87 | 0.3 | 0.24 | 0.53 | 3.81 | 3.05 | 6.73 |
18Q4 | 4.09 | 0.12 | 0.19 | 0.53 | 2.93 | 4.65 | 12.96 |
18Q3 | 5.07 | 0.09 | 0.19 | 0.48 | 1.78 | 3.75 | 9.47 |
18Q2 | 3.12 | 0.08 | 0.25 | 0.53 | 2.56 | 8.01 | 16.99 |
18Q1 | 3.1 | 0.08 | 0.16 | 0.42 | 2.58 | 5.16 | 13.55 |
17Q4 | 4.57 | 0.11 | 0.18 | 0.54 | 2.41 | 3.94 | 11.82 |
17Q3 | 2.39 | 0.1 | 0.02 | 0.43 | 4.18 | 0.84 | 17.99 |
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 | 14.09 | 0.43 | 0.67 | 1.63 | 3.05 | 4.76 | 11.57 |
2020 | 11.42 | 0.29 | 0.6 | 1.44 | 2.54 | 5.25 | 12.61 |
2019 | 17.66 | 0.61 | 0.72 | 1.84 | 3.45 | 4.08 | 10.42 |
2018 | 15.38 | 0.38 | 0.79 | 1.96 | 2.47 | 5.14 | 12.74 |
2017 | 10.38 | 0.38 | 0.66 | 1.79 | 3.66 | 6.36 | 17.24 |
2016 | 14.07 | 0.4 | 0.58 | 1.51 | 2.84 | 4.12 | 10.73 |
2015 | 10.24 | 0.34 | 0.6 | 1.46 | 3.32 | 5.86 | 14.26 |
2014 | 7.41 | 0.29 | 0.51 | 1.42 | 3.91 | 6.88 | 19.16 |
2013 | 4.2 | 0.35 | 0.48 | 1.32 | 8.33 | 11.43 | 31.43 |
2012 | 3.25 | 0.26 | 0.53 | 0.88 | 8.00 | 16.31 | 27.08 |
合約負債 (億) | |
---|---|
22Q2 | 0.74 |
22Q1 | 0.89 |
21Q4 | 1.91 |
21Q3 | 1.93 |
21Q2 | 1.56 |
21Q1 | 0.88 |
20Q4 | 1.91 |
20Q3 | 0.14 |
20Q2 | 0.14 |
20Q1 | 0.14 |
19Q4 | 0.44 |
19Q3 | 0.55 |
19Q2 | 0.76 |
19Q1 | 1.69 |
18Q4 | 3.1 |
18Q3 | 3.43 |
合約負債 (億) | |
---|---|
2021 | 1.91 |
2020 | 1.91 |
2019 | 0.44 |
2018 | 3.1 |
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 | 1.22 | 0.50 | 0.00 | 40.98 | 0.00 | 40.98 |
2020 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 1.46 | 0.50 | 0.00 | 34.25 | 0.00 | 34.25 |
2018 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |