3541 西柏 (上櫃) - 電腦及週邊設備,平面顯示器...
5.68億
股本
33.45億
市值
58.9
收盤價 (08-17)
120張 +94.82%
成交量 (08-17)
2.1%
融資餘額佔股本
8.39%
融資使用率
0.33
本益成長比
3.53
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.075
本業收入比(5年平均)
2.7
淨值比
0.21%
單日周轉率(>10%留意)
1.35%
5日周轉率(>30%留意)
2.75
市值淨值比
6.51
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
西柏 | -0.84% | -2.16% | -3.92% | -13.51% | -4.69% | 9.68% |
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 | |
---|---|---|---|---|---|---|
西柏 | -51.55% | -6.0% | 9.0% | -31.0% | 24.0% | -35.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
58.9 | 10.88% | 65.31 | 73.15 | 24.19% | 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 | 27.8 | 164.32 | 178.98 | 159.39 | 170.61 | 最低殖利率 | 3.35% | 159.09 | 170.1 | 154.32 | 162.0 | 最高淨值比 | 5.24 | 114.2 | 93.89 |
最低價本益比 | 11.7 | 69.16 | 17.42 | 67.08 | 13.89 | 最高殖利率 | 7.31% | 72.9 | 23.77 | 70.72 | 20.07 | 最低淨值比 | 2.69 | 58.68 | -0.37 |
- 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 | 72.8 | 54.1 | 5.91 | 12.32 | 9.15 | 5.33 | 7.32% | 9.85% | 3.43 | 2.67 |
110 | 71.4 | 41.0 | 3.36 | 21.25 | 12.2 | 3.03 | 4.24% | 7.39% | 3.26 | 1.96 |
109 | 85.8 | 54.0 | 2.34 | 36.67 | 23.08 | 2.02 | 2.35% | 3.74% | 4.18 | 2.71 |
108 | 97.9 | 66.4 | 5.93 | 16.51 | 11.2 | 5.04 | 5.15% | 7.59% | 5.18 | 3.59 |
107 | 104.5 | 55.3 | 4.22 | 24.76 | 13.1 | 4.0 | 3.83% | 7.23% | 5.29 | 2.67 |
106 | 174.0 | 99.1 | 5.51 | 31.58 | 17.99 | 5.0 | 2.87% | 5.05% | 9.17 | 5.18 |
105 | 177.0 | 56.7 | 5.74 | 30.84 | 9.88 | 4.0 | 2.26% | 7.05% | 10.01 | 3.24 |
104 | 144.0 | 40.1 | 4.23 | 34.04 | 9.48 | 4.0 | 2.78% | 9.98% | 7.28 | 2.21 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
13年 | 5.68億 | 30.46% | 42.8% | 13.01% | 119.72% | 291百萬 | 29.8% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 14.96 | 11.06 | 16.37 | 12.5 | 15.73 |
ROE | 15.86 | 10.74 | 28.59 | 21.14 | 28.42 |
本業收入比 | 109.25 | 125.17 | 102.80 | 92.89 | 107.17 |
自由現金流量(億) | 1.54 | -0.53 | 4.61 | 2.22 | 2.39 |
利息保障倍數 | 131.40 | 46.84 | 93.41 | 66.36 | 94.04 |
- 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(%) |
---|---|---|
1.02 | 0.49 | 108.16 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.25 | 0.38 | 228.95 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.62 | 0.11 | 463.64 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.58 | 1.77 | -0.107 |
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 | 58.9 | 120 | 94.82% | 8.39% | -0.71% | 0.21% | 1.35% | 3.9% |
2022-08-16 | 58.9 | 62 | -60.62% | 8.45% | -0.82% | 0.11% | 1.22% | 3.82% |
2022-08-15 | 58.7 | 157 | -46.85% | 8.52% | -1.39% | 0.28% | 1.97% | 3.8% |
2022-08-12 | 58.8 | 296 | 132.67% | 8.64% | -0.58% | 0.52% | 1.88% | 3.65% |
2022-08-11 | 59.4 | 127 | 169.83% | 8.69% | -0.69% | 0.22% | 1.72% | 3.37% |
2022-08-10 | 59.6 | 47 | -90.33% | 8.75% | 0.46% | 0.08% | 1.59% | 3.41% |
2022-08-09 | 59.7 | 488 | 359.87% | 8.71% | -3.01% | 0.86% | 1.6% | 3.66% |
2022-08-08 | 61.5 | 106 | -48.45% | 8.98% | 1.58% | 0.19% | 0.83% | 2.93% |
2022-08-05 | 60.2 | 206 | 295.91% | 8.84% | 3.76% | 0.36% | 0.74% | 2.89% |
2022-08-04 | 60.2 | 52 | -7.99% | 8.52% | 0.0% | 0.09% | 0.43% | 2.64% |
2022-08-03 | 60.4 | 56 | 16.99% | 8.52% | -0.23% | 0.1% | 0.45% | 2.77% |
2022-08-02 | 61.0 | 48 | -12.0% | 8.54% | 0.47% | 0.09% | 0.44% | 2.78% |
2022-08-01 | 61.3 | 55 | 68.33% | 8.5% | 1.31% | 0.1% | 0.46% | 2.85% |
2022-07-29 | 61.3 | 32 | -45.81% | 8.39% | 0.12% | 0.06% | 0.44% | 2.99% |
2022-07-28 | 60.6 | 60 | 8.23% | 8.38% | -0.12% | 0.11% | 0.51% | 3.25% |
2022-07-27 | 62.3 | 55 | -0.62% | 8.39% | -0.94% | 0.1% | 0.52% | 3.5% |
2022-07-26 | 62.5 | 56 | 30.04% | 8.47% | 0.71% | 0.1% | 0.56% | 3.61% |
2022-07-25 | 62.3 | 43 | -42.24% | 8.41% | 0.12% | 0.08% | 0.55% | 3.72% |
2022-07-22 | 62.2 | 74 | 13.06% | 8.4% | 0.96% | 0.13% | 0.6% | 4.11% |
2022-07-21 | 61.3 | 66 | -14.37% | 8.32% | -0.36% | 0.12% | 0.71% | 4.28% |
2022-07-20 | 60.9 | 77 | 53.75% | 8.35% | -0.95% | 0.14% | 0.86% | 4.43% |
2022-07-19 | 61.5 | 50 | -31.63% | 8.43% | -1.17% | 0.09% | 1.06% | 4.51% |
2022-07-18 | 61.6 | 73 | -45.82% | 8.53% | 1.79% | 0.13% | 1.1% | 4.65% |
2022-07-15 | 62.9 | 135 | -9.85% | 8.38% | 0.96% | 0.24% | 1.12% | 5.03% |
2022-07-14 | 61.9 | 150 | -21.94% | 8.3% | 1.97% | 0.26% | 0.99% | 5.22% |
2022-07-13 | 61.7 | 192 | 162.59% | 8.14% | 1.5% | 0.34% | 0.95% | 5.38% |
2022-07-12 | 58.5 | 73 | -12.85% | 8.02% | 1.26% | 0.13% | 0.72% | 5.22% |
2022-07-11 | 58.5 | 84 | 33.02% | 7.92% | -2.58% | 0.15% | 0.75% | 5.43% |
2022-07-08 | 56.9 | 63 | -49.68% | 8.13% | -0.25% | 0.11% | 0.84% | 5.7% |
2022-07-07 | 56.5 | 125 | 102.51% | 8.15% | -4.9% | 0.22% | 1.04% | 5.78% |
2022-07-06 | 55.8 | 62 | -32.01% | 8.57% | 0.0% | 0.11% | 1.18% | 5.83% |
2022-07-05 | 56.1 | 91 | -32.08% | 8.57% | -1.15% | 0.16% | 1.27% | 5.93% |
2022-07-04 | 55.3 | 134 | -25.49% | 8.67% | 0.0% | 0.24% | 1.33% | 5.96% |
2022-07-01 | 55.3 | 180 | -10.06% | 8.67% | 0.58% | 0.32% | 1.55% | 5.92% |
2022-06-30 | 57.6 | 200 | 69.63% | 8.62% | -0.35% | 0.35% | 1.53% | 5.81% |
2022-06-29 | 59.2 | 118 | -2.52% | 8.65% | 0.0% | 0.21% | 1.45% | 5.58% |
2022-06-28 | 61.1 | 121 | -53.3% | 8.65% | 0.23% | 0.21% | 1.46% | 5.55% |
2022-06-27 | 60.3 | 259 | 51.22% | 8.63% | -3.36% | 0.46% | 1.47% | 5.44% |
2022-06-24 | 59.8 | 171 | 9.92% | 8.93% | 0.56% | 0.3% | 1.53% | 5.2% |
2022-06-23 | 60.2 | 156 | 31.16% | 8.88% | -0.56% | 0.27% | 1.65% | 5.09% |
2022-06-22 | 60.7 | 119 | -8.52% | 8.93% | -1.0% | 0.21% | 1.81% | 4.98% |
2022-06-21 | 61.9 | 130 | -55.4% | 9.02% | -1.31% | 0.23% | 1.77% | 5.05% |
2022-06-20 | 60.5 | 291 | 21.83% | 9.14% | -7.02% | 0.51% | 1.88% | 4.93% |
2022-06-17 | 63.8 | 239 | -2.44% | 9.83% | -1.9% | 0.42% | 1.79% | 4.51% |
2022-06-16 | 65.0 | 245 | 151.46% | 10.02% | 0.4% | 0.43% | 1.56% | 4.5% |
2022-06-15 | 66.4 | 97 | -49.51% | 9.98% | -0.4% | 0.17% | 1.39% | 4.36% |
2022-06-14 | 66.5 | 193 | -18.92% | 10.02% | -1.67% | 0.34% | 1.43% | 4.67% |
2022-06-13 | 66.8 | 238 | 118.83% | 10.19% | 0.69% | 0.42% | 1.29% | 5.04% |
2022-06-10 | 67.9 | 108 | -28.77% | 10.12% | -0.39% | 0.19% | 1.05% | 4.78% |
2022-06-09 | 68.2 | 152 | 29.76% | 10.16% | -0.39% | 0.27% | 1.07% | 4.92% |
2022-06-08 | 68.0 | 117 | 5.24% | 10.2% | 1.49% | 0.21% | 0.93% | 4.96% |
2022-06-07 | 67.7 | 112 | 4.48% | 10.05% | 1.72% | 0.2% | 0.9% | 5.23% |
2022-06-06 | 66.8 | 107 | -8.29% | 9.88% | 1.96% | 0.19% | 0.8% | 5.3% |
2022-06-02 | 67.3 | 116 | 57.52% | 9.69% | 1.36% | 0.21% | 0.83% | 5.34% |
2022-06-01 | 67.1 | 74 | -26.97% | 9.56% | 0.42% | 0.13% | 0.81% | 5.4% |
2022-05-31 | 67.0 | 101 | 78.77% | 9.52% | -0.52% | 0.18% | 0.85% | 5.8% |
2022-05-30 | 67.3 | 56 | -53.71% | 9.57% | 0.31% | 0.1% | 0.96% | 5.84% |
2022-05-27 | 66.9 | 122 | 14.48% | 9.54% | 0.0% | 0.22% | 0.96% | 5.94% |
2022-05-26 | 67.4 | 107 | 12.87% | 9.54% | 0.42% | 0.19% | 0.84% | 5.89% |
2022-05-25 | 68.1 | 95 | -41.02% | 9.5% | -2.36% | 0.17% | 1.06% | 6.06% |
2022-05-24 | 68.0 | 161 | 161.27% | 9.73% | -3.66% | 0.28% | 1.19% | 6.21% |
2022-05-23 | 69.8 | 61 | 16.25% | 10.1% | -0.3% | 0.11% | 1.38% | 7.05% |
2022-05-20 | 69.6 | 53 | -77.21% | 10.13% | 1.6% | 0.09% | 1.99% | 7.28% |
2022-05-19 | 70.1 | 232 | 39.34% | 9.97% | 1.63% | 0.41% | 2.05% | 7.49% |
2022-05-18 | 71.1 | 166 | -38.59% | 9.81% | 1.24% | 0.29% | 1.98% | 7.49% |
2022-05-17 | 71.1 | 271 | -32.83% | 9.69% | 3.09% | 0.48% | 1.99% | 7.98% |
2022-05-16 | 70.9 | 404 | 347.84% | 9.4% | -1.98% | 0.71% | 1.99% | 8.09% |
2022-05-13 | 67.6 | 90 | -52.24% | 9.59% | -0.62% | 0.16% | 1.55% | 7.94% |
2022-05-12 | 66.1 | 189 | 9.35% | 9.65% | 0.84% | 0.33% | 1.61% | 8.28% |
2022-05-11 | 66.0 | 173 | -36.73% | 9.57% | 1.7% | 0.3% | 1.55% | 8.78% |
2022-05-10 | 66.0 | 273 | 79.36% | 9.41% | -8.02% | 0.48% | 1.78% | 9.61% |
2022-05-09 | 67.0 | 152 | 20.3% | 10.23% | -1.92% | 0.27% | 1.51% | 11.0% |
2022-05-06 | 68.5 | 126 | -16.9% | 10.43% | -2.16% | 0.22% | 1.44% | 12.73% |
2022-05-05 | 68.0 | 152 | -49.65% | 10.66% | -1.11% | 0.27% | 1.38% | 13.8% |
2022-05-04 | 67.9 | 303 | 152.06% | 10.78% | 0.09% | 0.53% | 1.47% | 14.82% |
2022-05-03 | 69.7 | 120 | 3.28% | 10.77% | 0.56% | 0.21% | 1.25% | 15.18% |
2022-04-29 | 69.8 | 116 | 24.61% | 10.71% | -1.29% | 0.2% | 2.17% | 15.84% |
2022-04-28 | 69.8 | 93 | -54.28% | 10.85% | -0.28% | 0.16% | 2.3% | 16.02% |
2022-04-27 | 68.3 | 204 | 14.72% | 10.88% | 1.02% | 0.36% | 2.45% | 16.01% |
2022-04-26 | 68.9 | 178 | -72.14% | 10.77% | -1.46% | 0.31% | 2.49% | 15.81% |
2022-04-25 | 68.0 | 639 | 233.77% | 10.93% | -1.71% | 1.13% | 2.96% | 15.69% |
2022-04-22 | 72.0 | 191 | 9.33% | 11.12% | -2.03% | 0.34% | 2.43% | 14.98% |
2022-04-21 | 71.8 | 175 | -24.25% | 11.35% | -0.61% | 0.31% | 2.64% | 14.74% |
2022-04-20 | 71.7 | 231 | -47.74% | 11.42% | 0.18% | 0.41% | 2.84% | 14.55% |
2022-04-19 | 71.5 | 442 | 31.34% | 11.4% | -0.26% | 0.78% | 3.26% | 14.31% |
2022-04-18 | 70.5 | 337 | 6.76% | 11.43% | -1.64% | 0.59% | 3.62% | 13.67% |
2022-04-15 | 70.2 | 315 | 10.04% | 11.62% | -1.27% | 0.56% | 4.9% | 13.22% |
2022-04-14 | 70.7 | 286 | -39.12% | 11.77% | -0.34% | 0.51% | 6.34% | 13.0% |
2022-04-13 | 70.7 | 471 | -26.81% | 11.81% | -1.99% | 0.83% | 7.13% | 13.0% |
2022-04-12 | 69.8 | 643 | -39.45% | 12.05% | -4.44% | 1.13% | 7.59% | 12.38% |
2022-04-11 | 69.3 | 1063 | -6.42% | 12.61% | -2.47% | 1.87% | 7.35% | 11.71% |
2022-04-08 | 69.0 | 1136 | 54.78% | 12.93% | 5.29% | 2.0% | 6.35% | 9.99% |
2022-04-07 | 66.1 | 734 | 0.05% | 12.28% | 2.76% | 1.29% | 4.73% | 8.26% |
2022-04-06 | 66.5 | 733 | 44.88% | 11.95% | 4.82% | 1.29% | 3.59% | 7.69% |
2022-04-01 | 64.3 | 506 | 2.67% | 11.4% | -1.04% | 0.89% | 2.47% | 6.95% |
2022-03-31 | 63.6 | 493 | 123.09% | 11.52% | 3.04% | 0.87% | 1.76% | 6.22% |
2022-03-30 | 61.7 | 221 | 157.64% | 11.18% | -1.15% | 0.39% | 1.32% | 5.52% |
2022-03-29 | 61.3 | 85 | -8.02% | 11.31% | -0.18% | 0.15% | 1.02% | 5.55% |
2022-03-28 | 60.9 | 93 | -12.36% | 11.33% | 0.18% | 0.16% | 0.99% | 5.71% |
2022-03-25 | 60.9 | 106 | -55.65% | 11.31% | -0.53% | 0.19% | 0.99% | 5.79% |
2022-03-24 | 61.1 | 240 | 365.11% | 11.37% | 1.07% | 0.42% | 0.94% | 6.56% |
2022-03-23 | 59.8 | 51 | -25.27% | 11.25% | 1.17% | 0.09% | 0.66% | 6.44% |
2022-03-22 | 59.2 | 69 | -25.29% | 11.12% | -0.89% | 0.12% | 0.9% | 7.21% |
2022-03-21 | 59.1 | 92 | 16.16% | 11.22% | 0.0% | 0.16% | 1.29% | 8.12% |
2022-03-18 | 57.8 | 79 | -5.84% | 11.22% | -0.27% | 0.14% | 1.34% | 8.33% |
2022-03-17 | 58.2 | 84 | -54.76% | 11.25% | -2.34% | 0.15% | 1.66% | 8.61% |
2022-03-16 | 56.9 | 186 | -35.64% | 11.52% | -2.46% | 0.33% | 1.66% | 9.23% |
2022-03-15 | 56.9 | 290 | 142.92% | 11.81% | -4.83% | 0.51% | 1.6% | 9.98% |
2022-03-14 | 58.7 | 119 | -54.02% | 12.41% | -0.56% | 0.21% | 1.81% | 9.75% |
2022-03-11 | 58.8 | 259 | 200.39% | 12.48% | 0.24% | 0.46% | 2.16% | 9.89% |
2022-03-10 | 60.1 | 86 | -44.23% | 12.45% | -0.16% | 0.15% | 1.86% | 9.88% |
2022-03-09 | 59.1 | 155 | -62.11% | 12.47% | -0.48% | 0.27% | 1.88% | 10.99% |
2022-03-08 | 58.3 | 409 | 29.74% | 12.53% | -0.71% | 0.72% | 2.03% | 11.15% |
2022-03-07 | 60.4 | 315 | 250.68% | 12.62% | -3.44% | 0.56% | 1.61% | 10.6% |
2022-03-04 | 62.5 | 90 | -9.53% | 13.07% | 0.0% | 0.16% | 1.31% | 10.16% |
2022-03-03 | 63.1 | 99 | -58.12% | 13.07% | -0.23% | 0.18% | 2.11% | 10.17% |
2022-03-02 | 62.9 | 237 | 36.05% | 13.1% | 0.54% | 0.42% | 2.23% | 10.43% |
2022-03-01 | 63.9 | 174 | 24.5% | 13.03% | 0.0% | 0.31% | 2.68% | 10.42% |
2022-02-25 | 62.3 | 140 | -74.32% | 13.03% | 0.62% | 0.25% | 3.4% | 10.67% |
2022-02-24 | 61.8 | 546 | 224.1% | 12.95% | -2.56% | 0.96% | 3.52% | 10.61% |
2022-02-23 | 65.1 | 168 | -65.75% | 13.29% | -0.3% | 0.3% | 2.99% | 10.02% |
2022-02-22 | 64.5 | 492 | -15.69% | 13.33% | -4.58% | 0.87% | 3.46% | 10.01% |
2022-02-21 | 66.9 | 583 | 176.2% | 13.97% | 4.96% | 1.03% | 3.67% | 9.41% |
2022-02-18 | 64.8 | 211 | -12.11% | 13.31% | 2.07% | 0.37% | 2.92% | 8.62% |
2022-02-17 | 64.9 | 240 | -45.0% | 13.04% | -1.66% | 0.42% | 2.9% | 8.45% |
2022-02-16 | 65.0 | 437 | -28.3% | 13.26% | 6.08% | 0.77% | 2.93% | 8.57% |
2022-02-15 | 63.7 | 609 | 283.25% | 12.5% | 2.46% | 1.07% | 3.42% | 7.97% |
2022-02-14 | 63.3 | 159 | -20.51% | 12.2% | -0.73% | 0.28% | 2.77% | 7.56% |
2022-02-11 | 63.9 | 200 | -21.76% | 12.29% | -0.49% | 0.35% | 2.67% | 7.56% |
2022-02-10 | 64.0 | 255 | -64.29% | 12.35% | -2.37% | 0.45% | 2.43% | 7.69% |
2022-02-09 | 65.0 | 716 | 194.13% | 12.65% | 0.24% | 1.26% | 2.15% | 7.59% |
2022-02-08 | 63.3 | 243 | 146.84% | 12.62% | -1.33% | 0.43% | 1.32% | 6.65% |
2022-02-07 | 61.5 | 98 | 49.84% | 12.79% | -0.47% | 0.17% | 1.31% | 6.63% |
2022-01-26 | 59.6 | 65 | -31.67% | 12.85% | -1.31% | 0.12% | 1.69% | 7.13% |
2022-01-25 | 59.6 | 96 | -60.89% | 13.02% | -1.36% | 0.17% | 1.76% | 8.59% |
2022-01-24 | 59.5 | 246 | 4.68% | 13.2% | -1.86% | 0.43% | 1.96% | 8.7% |
2022-01-21 | 60.3 | 235 | -25.56% | 13.45% | -1.1% | 0.41% | 1.81% | 8.62% |
2022-01-20 | 61.1 | 316 | 206.15% | 13.6% | 2.03% | 0.56% | 1.67% | 8.74% |
2022-01-19 | 62.2 | 103 | -51.08% | 13.33% | -0.22% | 0.18% | 1.34% | 8.8% |
2022-01-18 | 62.4 | 211 | 30.91% | 13.36% | -0.52% | 0.37% | 1.36% | 9.25% |
2022-01-17 | 62.2 | 161 | 3.94% | 13.43% | -0.15% | 0.28% | 1.53% | 9.96% |
2022-01-14 | 61.2 | 155 | 18.09% | 13.45% | 3.46% | 0.27% | 1.43% | 11.52% |
2022-01-13 | 61.5 | 131 | 13.76% | 13.0% | -0.76% | 0.23% | 1.82% | 16.09% |
2022-01-12 | 61.0 | 115 | -62.47% | 13.1% | -1.06% | 0.2% | 1.87% | 33.68% |
2022-01-11 | 60.8 | 307 | 204.42% | 13.24% | -0.53% | 0.54% | 2.14% | 39.91% |
2022-01-10 | 60.7 | 101 | -73.15% | 13.31% | -1.41% | 0.18% | 1.95% | 39.71% |
2022-01-07 | 60.7 | 376 | 135.87% | 13.5% | -3.5% | 0.66% | 2.09% | 39.67% |
2022-01-06 | 61.3 | 159 | -41.15% | 13.99% | -0.64% | 0.28% | 1.84% | 39.43% |
2022-01-05 | 61.9 | 271 | 34.74% | 14.08% | 0.21% | 0.48% | 2.23% | 39.36% |
2022-01-04 | 63.0 | 201 | 11.19% | 14.05% | -0.85% | 0.35% | 3.33% | 38.99% |
2022-01-03 | 62.6 | 181 | -22.1% | 14.17% | -0.14% | 0.32% | 3.25% | 38.76% |
2021-12-30 | 62.5 | 232 | -38.76% | 14.19% | 0.0% | 0.41% | 3.29% | 38.54% |
2021-12-29 | 63.2 | 379 | -57.61% | 14.19% | -1.53% | 0.67% | 3.42% | 38.5% |
2021-12-28 | 64.4 | 895 | 461.86% | 14.41% | 0.63% | 1.58% | 3.37% | 37.93% |
2021-12-27 | 61.4 | 159 | -21.53% | 14.32% | -0.21% | 0.28% | 2.42% | 36.52% |
2021-12-24 | 61.1 | 203 | -33.28% | 14.35% | -0.83% | 0.36% | 3.22% | 36.66% |
2021-12-23 | 61.4 | 304 | -13.44% | 14.47% | -0.69% | 0.54% | 4.71% | 36.6% |
2021-12-22 | 62.4 | 351 | -1.81% | 14.57% | 0.14% | 0.62% | 9.01% | 36.18% |
2021-12-21 | 61.0 | 358 | -41.4% | 14.55% | 1.32% | 0.63% | 26.22% | 35.7% |
2021-12-20 | 60.4 | 610 | -41.85% | 14.36% | -2.18% | 1.08% | 32.02% | 35.37% |
2021-12-17 | 62.2 | 1050 | -61.78% | 14.68% | -2.46% | 1.85% | 31.29% | 34.43% |
2021-12-16 | 65.0 | 2749 | -72.85% | 15.05% | -3.83% | 4.84% | 29.57% | 32.88% |
2021-12-15 | 67.0 | 10123 | 177.24% | 15.65% | 2.22% | 17.82% | 25.16% | 28.38% |
2021-12-14 | 65.4 | 3651 | 1768.67% | 15.31% | 50.25% | 6.43% | 7.55% | 11.49% |
2021-12-13 | 59.5 | 195 | 148.4% | 10.19% | -1.16% | 0.34% | 1.23% | 6.82% |
2021-12-10 | 59.7 | 78 | -67.09% | 10.31% | 0.49% | 0.14% | 1.01% | 7.3% |
2021-12-09 | 60.1 | 239 | 96.9% | 10.26% | -2.47% | 0.42% | 0.96% | 7.95% |
2021-12-08 | 60.8 | 121 | 94.76% | 10.52% | 1.84% | 0.21% | 0.91% | 8.29% |
2021-12-07 | 60.1 | 62 | -11.92% | 10.33% | 0.0% | 0.11% | 0.8% | 9.0% |
2021-12-06 | 60.6 | 70 | 32.42% | 10.33% | 0.88% | 0.12% | 0.85% | 10.46% |
2021-12-03 | 60.0 | 53 | -74.32% | 10.24% | -0.87% | 0.09% | 1.15% | 10.62% |
2021-12-02 | 59.3 | 208 | 261.5% | 10.33% | -1.71% | 0.37% | 1.36% | 10.88% |
2021-12-01 | 61.0 | 57 | -37.94% | 10.51% | 0.0% | 0.1% | 1.1% | 11.28% |
2021-11-30 | 60.1 | 92 | -61.84% | 10.51% | -0.85% | 0.16% | 1.14% | 12.14% |
2021-11-29 | 59.2 | 243 | 44.07% | 10.6% | -3.11% | 0.43% | 1.28% | 12.78% |
2021-11-26 | 61.0 | 168 | 172.14% | 10.94% | -2.41% | 0.3% | 0.98% | 12.63% |
2021-11-25 | 62.1 | 62 | -25.17% | 11.21% | -0.36% | 0.11% | 0.98% | 12.85% |
2021-11-24 | 62.4 | 82 | -51.46% | 11.25% | -0.27% | 0.15% | 1.22% | 13.27% |
2021-11-23 | 61.8 | 170 | 135.48% | 11.28% | -0.53% | 0.3% | 2.0% | 13.64% |
2021-11-22 | 62.9 | 72 | -57.6% | 11.34% | -0.7% | 0.13% | 3.47% | 13.64% |
2021-11-19 | 62.5 | 170 | -12.24% | 11.42% | -0.61% | 0.3% | 4.16% | 13.75% |
2021-11-18 | 62.9 | 194 | -63.05% | 11.49% | 1.06% | 0.34% | 4.65% | 13.97% |
2021-11-17 | 64.0 | 527 | -47.44% | 11.37% | -0.7% | 0.93% | 5.06% | 14.36% |
2021-11-16 | 64.4 | 1002 | 114.66% | 11.45% | -5.29% | 1.77% | 5.06% | 14.22% |
2021-11-15 | 62.2 | 467 | 3.9% | 12.09% | -3.67% | 0.82% | 4.87% | 13.03% |
2021-11-12 | 61.0 | 449 | 5.26% | 12.55% | -2.41% | 0.79% | 4.32% | 14.22% |
2021-11-11 | 62.0 | 427 | -18.71% | 12.86% | -1.61% | 0.75% | 3.88% | 14.46% |
2021-11-10 | 62.2 | 525 | -41.28% | 13.07% | 1.87% | 0.93% | 3.9% | 14.67% |
2021-11-09 | 65.6 | 894 | 463.73% | 12.83% | 5.51% | 1.58% | 3.94% | 14.7% |
2021-11-08 | 59.7 | 158 | -20.72% | 12.16% | -1.86% | 0.28% | 3.16% | 15.22% |
2021-11-05 | 60.5 | 200 | -54.35% | 12.39% | -1.43% | 0.35% | 3.16% | 26.1% |
2021-11-04 | 60.0 | 438 | -19.81% | 12.57% | 0.08% | 0.77% | 3.33% | 27.39% |
2021-11-03 | 61.5 | 546 | 20.79% | 12.56% | 0.08% | 0.96% | 3.09% | 28.01% |
2021-11-02 | 58.5 | 452 | 185.47% | 12.55% | -2.41% | 0.8% | 2.64% | 27.76% |
2021-11-01 | 59.0 | 158 | -46.53% | 12.86% | 0.16% | 0.28% | 2.15% | 28.04% |
2021-10-29 | 59.0 | 296 | -1.48% | 12.84% | -2.13% | 0.52% | 2.11% | 29.41% |
2021-10-28 | 57.5 | 301 | 4.08% | 13.12% | -2.45% | 0.53% | 2.1% | 30.25% |
2021-10-27 | 58.6 | 289 | 66.76% | 13.45% | -3.24% | 0.51% | 2.31% | 32.58% |
2021-10-26 | 59.0 | 173 | 28.2% | 13.9% | -0.86% | 0.31% | 2.58% | 42.0% |
2021-10-25 | 58.3 | 135 | -53.6% | 14.02% | 1.01% | 0.24% | 2.85% | 48.31% |
2021-10-22 | 58.0 | 291 | -30.73% | 13.88% | -0.29% | 0.51% | 4.63% | 49.53% |
2021-10-21 | 59.5 | 421 | -4.82% | 13.92% | -1.21% | 0.74% | 5.15% | 49.25% |
2021-10-20 | 57.8 | 442 | 35.23% | 14.09% | -1.33% | 0.78% | 5.37% | 48.65% |
2021-10-19 | 58.3 | 327 | -71.45% | 14.28% | -1.72% | 0.58% | 5.54% | 47.96% |
2021-10-18 | 58.3 | 1145 | 95.17% | 14.53% | -4.97% | 2.02% | 7.07% | 47.59% |
2021-10-15 | 62.2 | 587 | 7.67% | 15.29% | -6.65% | 1.03% | 16.2% | 45.74% |
2021-10-14 | 61.8 | 545 | 0.21% | 16.38% | -2.9% | 0.96% | 16.81% | 44.89% |
2021-10-13 | 63.7 | 544 | -54.34% | 16.87% | -1.92% | 0.96% | 17.24% | 44.13% |
2021-10-12 | 65.4 | 1191 | -81.19% | 17.2% | -1.99% | 2.1% | 17.0% | 43.42% |
2021-10-08 | 66.6 | 6334 | 577.22% | 17.55% | -0.96% | 11.15% | 15.98% | 41.69% |
2021-10-07 | 64.4 | 935 | 18.52% | 17.72% | 3.32% | 1.65% | 6.48% | 31.37% |
2021-10-06 | 60.5 | 789 | 94.58% | 17.15% | 3.81% | 1.39% | 6.19% | 30.97% |
2021-10-05 | 59.4 | 405 | -33.77% | 16.52% | -1.55% | 0.71% | 7.66% | 31.06% |
2021-10-04 | 59.4 | 612 | -34.55% | 16.78% | -3.12% | 1.08% | 16.87% | 30.61% |
2021-10-01 | 59.8 | 935 | 20.8% | 17.32% | -1.76% | 1.65% | 22.42% | 30.3% |
2021-09-30 | 65.4 | 774 | -52.32% | 17.63% | 0.06% | 1.36% | 22.23% | 29.26% |
2021-09-29 | 64.7 | 1624 | -71.18% | 17.62% | -0.45% | 2.86% | 21.09% | 28.68% |
2021-09-28 | 67.7 | 5637 | 49.91% | 17.7% | 16.14% | 9.93% | 18.37% | 27.6% |
2021-09-27 | 65.6 | 3760 | 353.43% | 15.24% | 99.48% | 6.62% | 8.55% | 20.82% |
2021-09-24 | 59.7 | 829 | 540.19% | 7.64% | 11.37% | 1.46% | 2.12% | 15.07% |
2021-09-23 | 56.1 | 129 | 64.52% | 6.86% | -1.15% | 0.23% | 0.83% | 14.09% |
2021-09-22 | 55.0 | 78 | 42.29% | 6.94% | -0.57% | 0.14% | 0.79% | 14.01% |
2021-09-17 | 55.9 | 55 | -50.65% | 6.98% | 0.14% | 0.1% | 0.85% | 14.01% |
2021-09-16 | 56.0 | 112 | 16.18% | 6.97% | -0.85% | 0.2% | 1.0% | 14.04% |
2021-09-15 | 56.6 | 96 | -10.35% | 7.03% | -0.85% | 0.17% | 1.18% | 13.97% |
2021-09-14 | 55.9 | 107 | -2.88% | 7.09% | -0.98% | 0.19% | 1.83% | 14.05% |
2021-09-13 | 56.5 | 110 | -21.5% | 7.16% | 0.28% | 0.2% | 2.89% | 14.07% |
2021-09-10 | 55.6 | 141 | -33.17% | 7.14% | -2.86% | 0.25% | 4.18% | 13.98% |
2021-09-09 | 55.0 | 211 | -54.97% | 7.35% | -2.26% | 0.37% | 4.19% | 13.82% |
2021-09-08 | 53.5 | 469 | -33.89% | 7.52% | -1.18% | 0.83% | 4.59% | 13.72% |
2021-09-07 | 56.3 | 709 | -15.5% | 7.61% | -3.67% | 1.25% | 4.37% | 13.35% |
2021-09-06 | 60.0 | 840 | 470.6% | 7.9% | 3.81% | 1.48% | 3.9% | 12.93% |
2021-09-03 | 56.0 | 147 | -66.48% | 7.61% | -0.78% | 0.26% | 4.2% | 12.36% |
2021-09-02 | 56.3 | 439 | 26.85% | 7.67% | -2.04% | 0.77% | 7.09% | 12.18% |
2021-09-01 | 57.7 | 346 | -21.45% | 7.83% | -6.79% | 0.61% | 7.18% | 11.5% |
2021-08-31 | 58.8 | 440 | -56.45% | 8.4% | -2.33% | 0.78% | 7.05% | 10.96% |
2021-08-30 | 58.8 | 1012 | -43.49% | 8.6% | 9.28% | 1.78% | 6.43% | 10.33% |
2021-08-27 | 57.0 | 1790 | 265.2% | 7.87% | 22.2% | 3.15% | 4.79% | 8.83% |
2021-08-26 | 55.0 | 490 | 80.47% | 6.44% | 7.33% | 0.86% | 1.76% | 5.74% |
2021-08-25 | 53.7 | 271 | N/A | 6.0% | N/A | 0.48% | 1.02% | 4.95% |
- 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 | 1.58 | -11.91 | 14.14 | 32.05 |
2022/6 | 1.8 | 1.3 | 36.58 | 35.32 |
2022/5 | 1.77 | 0.76 | 37.33 | 35.05 |
2022/4 | 1.76 | -9.09 | 36.34 | 34.46 |
2022/3 | 1.94 | 43.99 | 51.91 | 33.8 |
2022/2 | 1.35 | -19.01 | 7.22 | 24.26 |
2022/1 | 1.66 | 2.44 | 42.61 | 42.61 |
2021/12 | 1.62 | 3.7 | 44.94 | 0.12 |
2021/11 | 1.56 | 1.26 | 38.8 | -3.11 |
2021/10 | 1.54 | 5.23 | 48.14 | -6.4 |
2021/9 | 1.47 | 2.76 | 28.76 | -10.68 |
2021/8 | 1.43 | 2.93 | 16.23 | -14.38 |
2021/7 | 1.39 | 5.4 | 24.69 | -17.82 |
2021/6 | 1.32 | 1.86 | -6.8 | -22.64 |
2021/5 | 1.29 | 0.03 | -23.02 | -25.3 |
2021/4 | 1.29 | 1.28 | -17.39 | -25.86 |
2021/3 | 1.28 | 1.64 | -25.16 | -28.43 |
2021/2 | 1.25 | 7.71 | -28.82 | -30.04 |
2021/1 | 1.17 | 4.11 | -31.31 | -31.31 |
2020/12 | 1.12 | -0.68 | -40.84 | -25.91 |
2020/11 | 1.13 | 8.07 | -48.76 | -24.53 |
2020/10 | 1.04 | -8.53 | -52.7 | -21.62 |
2020/9 | 1.14 | -7.23 | -36.65 | -17.37 |
2020/8 | 1.23 | 10.42 | -18.53 | -14.94 |
2020/7 | 1.11 | -21.22 | -24.0 | -14.52 |
2020/6 | 1.41 | -15.86 | -8.08 | -13.29 |
2020/5 | 1.68 | 7.35 | -9.14 | -14.11 |
2020/4 | 1.56 | -8.24 | -27.41 | -15.27 |
2020/3 | 1.7 | -3.32 | 1.5 | -10.74 |
2020/2 | 1.76 | 3.94 | 3.73 | -15.76 |
2020/1 | 1.7 | -10.32 | -29.52 | -29.52 |
2019/12 | 1.89 | -13.99 | -1.23 | 19.37 |
2019/11 | 2.2 | -0.22 | 4.54 | 21.71 |
2019/10 | 2.2 | 22.49 | 12.03 | 24.16 |
2019/9 | 1.8 | 19.3 | -4.93 | 26.03 |
2019/8 | 1.51 | 3.0 | 18.34 | 31.42 |
2019/7 | 1.46 | -4.72 | 1.16 | 33.16 |
2019/6 | 1.54 | -16.83 | 31.26 | 38.83 |
2019/5 | 1.85 | -14.23 | 27.41 | 40.1 |
2019/4 | 2.15 | 28.31 | 46.59 | 43.43 |
2019/3 | 1.68 | -1.2 | 14.86 | 42.29 |
2019/2 | 1.7 | -29.39 | 26.96 | 57.68 |
2019/1 | 2.41 | 25.68 | 90.17 | 90.17 |
2018/12 | 1.92 | -8.95 | 16.38 | -14.11 |
2018/11 | 2.1 | 6.92 | 13.83 | -16.6 |
2018/10 | 1.97 | 3.94 | 13.19 | -19.66 |
2018/9 | 1.89 | 48.51 | 16.92 | -23.1 |
2018/8 | 1.27 | -11.94 | -35.81 | -27.43 |
2018/7 | 1.45 | 23.61 | -40.75 | -26.15 |
2018/6 | 1.17 | -19.27 | -44.05 | -22.77 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.17 | 2020/1 | 1.7 | 2019/1 | 2.41 |
2021/2 | 1.25 | 2020/2 | 1.76 | 2019/2 | 1.7 |
2021/3 | 1.28 | 2020/3 | 1.7 | 2019/3 | 1.68 |
2021/4 | 1.29 | 2020/4 | 1.56 | 2019/4 | 2.15 |
2021/5 | 1.29 | 2020/5 | 1.68 | 2019/5 | 1.85 |
2021/6 | 1.32 | 2020/6 | 1.41 | 2019/6 | 1.54 |
2021/7 | 1.39 | 2020/7 | 1.11 | 2019/7 | 1.46 |
2021/8 | 1.43 | 2020/8 | 1.23 | 2019/8 | 1.51 |
2021/9 | 1.47 | 2020/9 | 1.14 | 2019/9 | 1.8 |
2021/10 | 1.54 | 2020/10 | 1.04 | 2019/10 | 2.2 |
2021/11 | 1.56 | 2020/11 | 1.13 | 2019/11 | 2.2 |
2021/12 | 1.62 | 2020/12 | 1.12 | 2019/12 | 1.89 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 1.64 | 0.07 | 1.54 | 1.9 | 0.08 | 0 | 1.41 | 0.35 | 0.07 |
2020 | 0.96 | -0.01 | -0.53 | 1.21 | 0.86 | 0 | 15.14 | 0.41 | 0.09 |
2019 | 5.02 | -0.13 | 4.61 | 2.93 | 0.11 | 0 | 2.23 | 0.44 | 0.07 |
2018 | 2.37 | -0.03 | 2.22 | 2.09 | 0.15 | 0 | 3.04 | 0.27 | 0.06 |
2017 | 2.85 | 0.03 | 2.39 | 2.74 | 0.41 | 0 | 8.32 | 0.22 | 0.07 |
2016 | 1.43 | -0.07 | 0.75 | 2.58 | 0.81 | 0 | 18.08 | 0.19 | 0.06 |
2015 | 3.13 | 0.08 | 2.64 | 1.9 | 0.47 | 0 | 10.51 | 0.18 | 0.06 |
2014 | 2.59 | -0.07 | 2.12 | 2.91 | 0.13 | 0 | 3.37 | 0.19 | 0.03 |
2013 | 1.52 | -0.03 | 1.4 | 1.06 | 0.1 | 0 | 2.62 | 0.2 | 0.02 |
2012 | 0.53 | -0.02 | -0.02 | 1.02 | 0.51 | 0 | 13.39 | 0.2 | 0.02 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.62 | 0.02 | 1.6 | 0.89 | 0.02 | 0 | 0.35 | 0.08 | 0.02 |
22Q1 | 0.42 | -0.04 | 0.36 | 1.0 | 0.04 | 0 | 0.70 | 0.08 | 0.01 |
21Q4 | 0.79 | 0.09 | 0.77 | 0.49 | 0 | 0 | -0.00 | 0.09 | 0.01 |
21Q3 | 0.08 | -0.05 | 0.02 | 0.62 | 0.06 | 0 | 1.06 | 0.09 | 0.02 |
21Q2 | 0.37 | 0.04 | 0.35 | 0.49 | 0.01 | 0 | 0.18 | 0.09 | 0.02 |
21Q1 | 0.4 | -0.01 | 0.39 | 0.3 | 0.01 | 0 | 0.18 | 0.09 | 0.02 |
20Q4 | 1.09 | -0.02 | 0.28 | 0.14 | 0.77 | 0 | 13.56 | 0.09 | 0.02 |
20Q3 | 0.15 | 0 | 0.14 | 0.21 | 0.01 | 0 | 0.19 | 0.1 | 0.02 |
20Q2 | -0.49 | 0.08 | -0.51 | 0.23 | 0 | -0.02 | 0.00 | 0.11 | 0.02 |
20Q1 | 0.21 | -0.06 | -0.46 | 0.62 | 0.07 | 0 | 1.42 | 0.11 | 0.02 |
19Q4 | 1.17 | -0.03 | 0.93 | 0.79 | 0.02 | 0 | 0.41 | 0.11 | 0.02 |
19Q3 | -0.12 | -0.07 | -0.14 | 0.59 | -0.04 | 0 | -0.81 | 0.12 | 0.02 |
19Q2 | 2.07 | 0.05 | 1.99 | 0.8 | 0.06 | 0 | 1.22 | 0.11 | 0.01 |
19Q1 | 1.9 | -0.08 | 1.83 | 0.74 | 0.07 | 0 | 1.39 | 0.11 | 0.01 |
18Q4 | 1.8 | 0.42 | 1.76 | 0.91 | 0.04 | 0 | 0.81 | 0.07 | 0.01 |
18Q3 | 0.04 | -0.46 | 0.02 | 0.51 | 0.02 | 0 | 0.41 | 0.07 | 0.01 |
18Q2 | 0.18 | 0.04 | 0.13 | 0.47 | 0.05 | 0 | 1.01 | 0.07 | 0.01 |
18Q1 | 0.35 | -0.03 | 0.31 | 0.2 | 0.04 | 0 | 0.81 | 0.07 | 0.02 |
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 | 6.8 | 0 | 5.33 | 0.89 | 3.23 | 60.60 | 5.35 | 0.48 | 0 | 0 | 0.04 | 5.68 | 2.7 | 0.3 | 1.93 | 4.92 |
22Q1 | 5.63 | 0 | 4.95 | 1.0 | 3.36 | 67.88 | 5.28 | 0.5 | 0 | 0 | 0.05 | 5.68 | 2.51 | 0.27 | 1.25 | 4.04 |
21Q4 | 5.36 | 0 | 4.73 | 0.49 | 2.8 | 59.20 | 5.0 | 0.53 | 0 | 0 | 0.05 | 5.68 | 2.51 | 0.27 | 1.94 | 4.73 |
21Q3 | 5.63 | 0 | 4.28 | 0.62 | 2.81 | 65.65 | 5.32 | 0.54 | 0 | 0 | 0.05 | 5.68 | 2.51 | 0.27 | 1.47 | 4.25 |
21Q2 | 5.81 | 0 | 3.9 | 0.49 | 2.41 | 61.79 | 4.41 | 0.53 | 0 | 0 | 0.07 | 5.68 | 2.39 | 0.26 | 2.06 | 4.71 |
21Q1 | 5.52 | 0 | 3.7 | 0.3 | 2.51 | 67.84 | 3.58 | 0.53 | 0 | 0 | 0.09 | 5.68 | 2.39 | 0.26 | 1.57 | 4.22 |
20Q4 | 6.67 | 0 | 3.29 | 0.14 | 2.31 | 70.21 | 3.07 | 0.56 | 0 | 0 | 0.11 | 5.68 | 2.39 | 0.26 | 1.27 | 3.91 |
20Q3 | 4.16 | 0 | 3.48 | 0.21 | 2.88 | 82.76 | 3.42 | 0.55 | 0 | 0 | 0.13 | 5.18 | 2.39 | 0.26 | 1.13 | 3.78 |
20Q2 | 6.51 | 0 | 4.65 | 0.23 | 2.98 | 64.09 | 3.63 | 0.84 | 0 | 0 | 0.15 | 5.18 | 2.39 | 0.26 | 0.92 | 3.56 |
20Q1 | 7.39 | 0 | 5.16 | 0.62 | 2.85 | 55.23 | 4.08 | 0.86 | 0 | 0 | 0.29 | 4.93 | 2.1 | 0.27 | 3.68 | 6.04 |
19Q4 | 7.94 | 0 | 6.3 | 0.79 | 2.76 | 43.81 | 3.7 | 0.21 | 0 | 0 | 0.33 | 4.93 | 2.1 | 0.27 | 3.05 | 5.42 |
19Q3 | 7.02 | 0 | 4.77 | 0.59 | 2.82 | 59.12 | 4.02 | 0 | 0 | 0 | 0.34 | 4.93 | 2.1 | 0.27 | 2.27 | 4.63 |
19Q2 | 9.2 | 0 | 5.54 | 0.8 | 3.27 | 59.03 | 3.35 | 0 | 0 | 0 | 0.24 | 4.93 | 2.1 | 0.27 | 1.68 | 4.04 |
19Q1 | 7.06 | 0 | 5.79 | 0.74 | 3.6 | 62.18 | 3.76 | 0 | 0 | 0 | 0.24 | 5.02 | 1.89 | 0.25 | 3.07 | 5.21 |
18Q4 | 5.41 | 0 | 5.99 | 0.91 | 4.19 | 69.95 | 3.85 | 0 | 0.14 | 0.09 | 0.24 | 4.93 | 1.89 | 0.25 | 2.33 | 4.47 |
18Q3 | 4.28 | 0 | 4.62 | 0.51 | 3.43 | 74.24 | 3.93 | 0 | 0.16 | 0.09 | 0.27 | 4.93 | 1.89 | 0.25 | 1.4 | 3.53 |
18Q2 | 6.75 | 0 | 4.1 | 0.47 | 3.49 | 85.12 | 4.06 | 0 | 0.19 | 0.09 | 0.28 | 4.93 | 1.89 | 0.25 | 0.89 | 3.02 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.36 | 0 | 16.61 | 1.9 | 2.8 | 16.86 | 5.0 | 0.53 | 0 | 0 | 0.05 | 5.68 | 2.51 | 0.27 | 1.94 | 4.73 |
2020 | 6.67 | 0 | 16.59 | 1.21 | 2.31 | 13.92 | 3.07 | 0.56 | 0 | 0 | 0.11 | 5.68 | 2.39 | 0.26 | 1.27 | 3.91 |
2019 | 7.94 | 0 | 22.4 | 2.93 | 2.76 | 12.32 | 3.7 | 0.21 | 0 | 0 | 0.33 | 4.93 | 2.1 | 0.27 | 3.05 | 5.42 |
2018 | 5.41 | 0 | 18.77 | 2.09 | 4.19 | 22.32 | 3.85 | 0 | 0.14 | 0.09 | 0.24 | 4.93 | 1.89 | 0.25 | 2.33 | 4.47 |
2017 | 6.35 | 0 | 21.86 | 2.74 | 3.83 | 17.52 | 3.8 | 0 | 0.23 | 0.09 | 0.31 | 4.93 | 1.61 | 0.26 | 2.95 | 4.82 |
2016 | 5.11 | 0 | 18.35 | 2.58 | 3.62 | 19.73 | 3.5 | 0 | 0.32 | 0.09 | 0.34 | 4.48 | 1.36 | 0.04 | 2.69 | 4.09 |
2015 | 4.96 | 0 | 13.89 | 1.9 | 1.44 | 10.37 | 2.81 | 0 | 0.41 | 0.09 | 0.42 | 4.47 | 1.17 | 0.03 | 2.16 | 3.35 |
2014 | 4.11 | 0 | 15.22 | 2.91 | 2.17 | 14.26 | 3.48 | 0 | 0.5 | 0.09 | 0.46 | 3.86 | 0.87 | 0 | 2.92 | 3.8 |
2013 | 2.91 | 0.08 | 10.8 | 1.06 | 1.56 | 14.44 | 2.79 | 0.42 | 0.58 | 0.08 | 0.03 | 3.81 | 0.77 | 0.03 | 1.09 | 1.88 |
2012 | 2.0 | 0.03 | 10.13 | 1.02 | 1.56 | 15.40 | 2.56 | 0.39 | 0.67 | 0.04 | 0.03 | 3.81 | 0.67 | 0.02 | 1.06 | 1.75 |
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 | 5.33 | 0.01 | 0 | 0 | -0.01 | 0 | 0.02 | 0 | 0 | 0.21 | 0.2 | 1.02 | 0.13 | 12.75 | 1.58 | 56 |
22Q1 | 4.95 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.19 | 0.18 | 1.25 | 0.25 | 20.00 | 1.77 | 56 |
21Q4 | 4.73 | 0 | 0 | 0 | 0.03 | 0 | -0.03 | 0 | 0 | -0.03 | -0.05 | 0.62 | 0.13 | 20.97 | 0.87 | 56 |
21Q3 | 4.28 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.78 | 0.16 | 20.51 | 1.10 | 56 |
21Q2 | 3.9 | 0 | 0 | 0 | -0.01 | 0 | 0.02 | 0 | 0 | -0.09 | -0.1 | 0.49 | 0 | 0.00 | 0.87 | 56 |
21Q1 | 3.7 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | -0.06 | 0.38 | 0.08 | 21.05 | 0.53 | 56 |
20Q4 | 3.29 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | 0.11 | -0.03 | 0.00 | 0.27 | 52 |
20Q3 | 3.48 | 0 | 0.01 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.05 | -0.02 | 0.28 | 0.06 | 21.43 | 0.42 | 52 |
20Q2 | 4.65 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0.3 | 0.06 | 20.00 | 0.45 | 52 |
20Q1 | 5.16 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.04 | 0.78 | 0.16 | 20.51 | 1.27 | 49 |
19Q4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0.9 | 0.11 | 12.22 | 1.62 | 49 |
19Q3 | 4.77 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | 0.73 | 0.14 | 19.18 | 1.20 | 49 |
19Q2 | 5.54 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.06 | 1.0 | 0.2 | 20.00 | 1.64 | 49 |
19Q1 | 5.79 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.04 | 0.05 | 0.93 | 0.19 | 20.43 | 1.52 | 49 |
18Q4 | 5.99 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 1.06 | 0.14 | 13.21 | 1.85 | 49 |
18Q3 | 4.62 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.64 | 0.13 | 20.31 | 1.03 | 49 |
18Q2 | 4.1 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.25 | 0.58 | 0.12 | 20.69 | 0.95 | 49 |
18Q1 | 4.07 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.12 | -0.11 | 0.25 | 0.05 | 20.00 | 0.41 | 49 |
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 | 16.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 2.27 | 0.37 | 16.30 | 3.38 | 56 |
2020 | 16.59 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 1.47 | 0.26 | 17.69 | 2.35 | 52 |
2019 | 22.4 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 3.57 | 0.64 | 17.93 | 5.96 | 49 |
2018 | 18.77 | 0.04 | 0.04 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.16 | 0.18 | 2.53 | 0.44 | 17.39 | 4.24 | 49 |
2017 | 21.86 | 0.01 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.23 | -0.23 | 3.21 | 0.47 | 14.64 | 5.55 | 49 |
2016 | 18.35 | 0.01 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.13 | -0.12 | 3.05 | 0.47 | 15.41 | 5.76 | 45 |
2015 | 13.89 | 0.01 | 0.02 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.11 | 0.19 | 2.28 | 0.38 | 16.67 | 4.27 | 44 |
2014 | 15.22 | 0.01 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0.04 | 0.19 | 0.38 | 3.47 | 0.56 | 16.14 | 7.60 | 38 |
2013 | 10.8 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | 0.12 | 1.36 | 0.31 | 22.79 | 2.78 | 38 |
2012 | 10.13 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.03 | 0.06 | 1.34 | 0.31 | 23.13 | 2.69 | 38 |
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 | 5.33 | 3.13 | 2.2 | 41.27 | 0.82 | 15.30 | 0.2 | 1.02 | 0.89 | 1.58 |
22Q1 | 4.95 | 2.89 | 2.05 | 41.52 | 1.07 | 21.63 | 0.18 | 1.25 | 1.0 | 1.77 |
21Q4 | 4.73 | 2.91 | 1.82 | 38.42 | 0.67 | 14.14 | -0.05 | 0.62 | 0.49 | 0.87 |
21Q3 | 4.28 | 2.47 | 1.81 | 42.32 | 0.78 | 18.27 | 0 | 0.78 | 0.62 | 1.10 |
21Q2 | 3.9 | 2.39 | 1.51 | 38.62 | 0.59 | 15.21 | -0.1 | 0.49 | 0.49 | 0.87 |
21Q1 | 3.7 | 2.35 | 1.35 | 36.46 | 0.44 | 11.89 | -0.06 | 0.38 | 0.3 | 0.53 |
20Q4 | 3.29 | 2.17 | 1.12 | 33.95 | 0.2 | 6.02 | -0.09 | 0.11 | 0.14 | 0.27 |
20Q3 | 3.48 | 2.24 | 1.25 | 35.77 | 0.29 | 8.42 | -0.02 | 0.28 | 0.21 | 0.42 |
20Q2 | 4.65 | 2.78 | 1.88 | 40.31 | 0.6 | 12.95 | -0.31 | 0.3 | 0.23 | 0.45 |
20Q1 | 5.16 | 3.06 | 2.1 | 40.73 | 0.74 | 14.35 | 0.04 | 0.78 | 0.62 | 1.27 |
19Q4 | 6.3 | 3.43 | 2.87 | 45.57 | 1.09 | 17.34 | -0.19 | 0.9 | 0.79 | 1.62 |
19Q3 | 4.77 | 2.62 | 2.15 | 45.00 | 0.75 | 15.78 | -0.02 | 0.73 | 0.59 | 1.20 |
19Q2 | 5.54 | 3.25 | 2.29 | 41.35 | 0.94 | 17.00 | 0.06 | 1.0 | 0.8 | 1.64 |
19Q1 | 5.79 | 3.37 | 2.42 | 41.82 | 0.88 | 15.21 | 0.05 | 0.93 | 0.74 | 1.52 |
18Q4 | 5.99 | 3.34 | 2.65 | 44.30 | 1.04 | 17.29 | 0.02 | 1.06 | 0.91 | 1.85 |
18Q3 | 4.62 | 2.8 | 1.82 | 39.39 | 0.61 | 13.19 | 0.03 | 0.64 | 0.51 | 1.03 |
18Q2 | 4.1 | 2.5 | 1.6 | 38.95 | 0.33 | 8.14 | 0.25 | 0.58 | 0.47 | 0.95 |
18Q1 | 4.07 | 2.62 | 1.45 | 35.55 | 0.37 | 9.04 | -0.11 | 0.25 | 0.2 | 0.41 |
- 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 | 5.33 | 0.82 | 0.89 | 19.04 | 1.58 | 36.67 | 50.51 | 81.61 | 35.23 | 157.78 | 7.68 | -24.89 | -10.73 |
22Q1 | 4.95 | 1.07 | 1.0 | 25.35 | 1.77 | 33.78 | 144.22 | 233.96 | 38.78 | 228.09 | 4.65 | 94.70 | 103.45 |
21Q4 | 4.73 | 0.67 | 0.49 | 13.02 | 0.87 | 43.77 | 300.62 | 222.22 | 33.38 | 192.06 | 10.51 | -28.50 | -20.91 |
21Q3 | 4.28 | 0.78 | 0.62 | 18.21 | 1.10 | 22.99 | 128.48 | 161.90 | 3.43 | 127.62 | 9.74 | 43.95 | 26.44 |
21Q2 | 3.9 | 0.59 | 0.49 | 12.65 | 0.87 | -16.13 | 97.66 | 93.33 | -22.21 | 17.53 | 5.41 | 21.87 | 64.15 |
21Q1 | 3.7 | 0.44 | 0.3 | 10.38 | 0.53 | -28.29 | -31.71 | -58.27 | -38.03 | -70.80 | 12.46 | 219.38 | 96.30 |
20Q4 | 3.29 | 0.2 | 0.14 | 3.25 | 0.27 | -47.78 | -77.37 | -83.33 | -37.41 | -74.16 | -5.46 | -59.22 | -35.71 |
20Q3 | 3.48 | 0.29 | 0.21 | 7.97 | 0.42 | -27.04 | -48.21 | -65.00 | -21.55 | -68.78 | -25.16 | 24.53 | -6.67 |
20Q2 | 4.65 | 0.6 | 0.23 | 6.40 | 0.45 | -16.06 | -64.62 | -72.56 | -13.47 | -44.51 | -9.88 | -57.89 | -64.57 |
20Q1 | 5.16 | 0.74 | 0.62 | 15.20 | 1.27 | -10.88 | -5.41 | -16.45 | -2.85 | -14.44 | -18.10 | 5.85 | -21.60 |
19Q4 | 6.3 | 1.09 | 0.79 | 14.36 | 1.62 | 5.18 | -18.50 | -12.43 | 4.21 | 2.04 | 32.08 | -6.69 | 35.00 |
19Q3 | 4.77 | 0.75 | 0.59 | 15.39 | 1.20 | 3.25 | 11.68 | 16.50 | 19.18 | 44.56 | -13.90 | -14.93 | -26.83 |
19Q2 | 5.54 | 0.94 | 0.8 | 18.09 | 1.64 | 35.12 | 26.77 | 72.63 | 38.69 | 171.68 | -4.32 | 12.57 | 7.89 |
19Q1 | 5.79 | 0.88 | 0.74 | 16.07 | 1.52 | 42.26 | 157.53 | 270.73 | 21.13 | 135.37 | -3.34 | -8.80 | -17.84 |
18Q4 | 5.99 | 1.04 | 0.91 | 17.62 | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 | 27.87 | 79.61 |
18Q3 | 4.62 | 0.61 | 0.51 | 13.78 | 1.03 | 0.00 | 0.00 | 0.00 | - | - | 12.68 | -3.43 | 8.42 |
18Q2 | 4.1 | 0.33 | 0.47 | 14.27 | 0.95 | - | 0.00 | - | - | - | 0.74 | 128.69 | 131.71 |
18Q1 | 4.07 | 0.37 | 0.2 | 6.24 | 0.41 | - | 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 | 16.61 | 2.48 | 1.9 | 13.69 | 3.36 | 0.12 | 34.78 | 57.02 | 54.86 | 43.59 |
2020 | 16.59 | 1.84 | 1.21 | 8.84 | 2.34 | -25.94 | -49.86 | -58.70 | -44.54 | -60.54 |
2019 | 22.4 | 3.67 | 2.93 | 15.94 | 5.93 | 19.34 | 56.17 | 40.19 | 18.25 | 40.52 |
2018 | 18.77 | 2.35 | 2.09 | 13.48 | 4.22 | -14.14 | -31.69 | -23.72 | -8.24 | -23.41 |
2017 | 21.86 | 3.44 | 2.74 | 14.69 | 5.51 | 19.13 | 8.52 | 6.20 | -11.56 | -4.01 |
2016 | 18.35 | 3.17 | 2.58 | 16.61 | 5.74 | 32.11 | 50.95 | 35.79 | 1.10 | 35.70 |
2015 | 13.89 | 2.1 | 1.9 | 16.43 | 4.23 | -8.74 | -32.04 | -34.71 | -27.84 | -43.68 |
2014 | 15.22 | 3.09 | 2.91 | 22.77 | 7.51 | 40.93 | 149.19 | 174.53 | 80.57 | 173.09 |
2013 | 10.8 | 1.24 | 1.06 | 12.61 | 2.75 | 6.61 | -3.12 | 3.92 | -4.32 | N/A |
2012 | 10.13 | 1.28 | 1.02 | 13.18 | 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 | 41.27 | 15.30 | 19.04 | 80.39 | 19.61 |
22Q1 | 41.52 | 21.63 | 25.35 | 85.60 | 14.40 |
21Q4 | 38.42 | 14.14 | 13.02 | 108.06 | -8.06 |
21Q3 | 42.32 | 18.27 | 18.21 | 100.00 | 0.00 |
21Q2 | 38.62 | 15.21 | 12.65 | 120.41 | -20.41 |
21Q1 | 36.46 | 11.89 | 10.38 | 115.79 | -15.79 |
20Q4 | 33.95 | 6.02 | 3.25 | 181.82 | -81.82 |
20Q3 | 35.77 | 8.42 | 7.97 | 103.57 | -7.14 |
20Q2 | 40.31 | 12.95 | 6.40 | 200.00 | -103.33 |
20Q1 | 40.73 | 14.35 | 15.20 | 94.87 | 5.13 |
19Q4 | 45.57 | 17.34 | 14.36 | 121.11 | -21.11 |
19Q3 | 45.00 | 15.78 | 15.39 | 102.74 | -2.74 |
19Q2 | 41.35 | 17.00 | 18.09 | 94.00 | 6.00 |
19Q1 | 41.82 | 15.21 | 16.07 | 94.62 | 5.38 |
18Q4 | 44.30 | 17.29 | 17.62 | 98.11 | 1.89 |
18Q3 | 39.39 | 13.19 | 13.78 | 95.31 | 4.69 |
18Q2 | 38.95 | 8.14 | 14.27 | 56.90 | 43.10 |
18Q1 | 35.55 | 9.04 | 6.24 | 148.00 | -44.00 |
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 | 39.04 | 14.96 | 2.11 | 13.69 | 15.86 | 10.53 | 109.25 | -9.25 | 0.27 |
2020 | 38.23 | 11.06 | 2.47 | 8.84 | 10.74 | 6.65 | 125.17 | -25.17 | 0.62 |
2019 | 43.44 | 16.37 | 1.96 | 15.94 | 28.59 | 15.96 | 102.80 | -2.80 | 1.70 |
2018 | 40.03 | 12.50 | 1.44 | 13.48 | 21.14 | 11.72 | 92.89 | 7.11 | 1.35 |
2017 | 43.16 | 15.73 | 1.01 | 14.69 | 28.42 | 15.85 | 107.17 | -7.17 | 0.00 |
2016 | 42.54 | 17.26 | 1.04 | 16.61 | 29.30 | 17.61 | 103.93 | -3.93 | 0.00 |
2015 | 40.33 | 15.09 | 1.30 | 16.43 | 22.61 | 14.57 | 92.11 | 8.33 | 0.00 |
2014 | 38.92 | 20.27 | 1.25 | 22.77 | 39.80 | 24.40 | 89.05 | 10.95 | 0.00 |
2013 | 33.09 | 11.47 | 1.85 | 12.61 | 16.98 | 10.68 | 91.18 | 8.82 | 0.00 |
2012 | 33.86 | 12.63 | 1.97 | 13.18 | 16.93 | 11.49 | 95.52 | 4.48 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.62 | 0.59 | 56 | 154 | 183.91 | 118.11 |
22Q1 | 1.60 | 0.56 | 56 | 161 | 184.88 | 114.24 |
21Q4 | 1.68 | 0.56 | 54 | 161 | 221.71 | 135.28 |
21Q3 | 1.64 | 0.51 | 55 | 179 | 193.00 | 115.77 |
21Q2 | 1.59 | 0.60 | 57 | 151 | 230.72 | 147.13 |
21Q1 | 1.53 | 0.71 | 59 | 128 | 232.08 | 156.72 |
20Q4 | 1.27 | 0.67 | 71 | 135 | 207.28 | 151.18 |
20Q3 | 1.19 | 0.63 | 76 | 143 | 175.53 | 115.20 |
20Q2 | 1.60 | 0.72 | 56 | 126 | 147.69 | 104.74 |
20Q1 | 1.84 | 0.79 | 49 | 115 | 184.18 | 128.29 |
19Q4 | 2.26 | 0.89 | 40 | 102 | 183.04 | 132.87 |
19Q3 | 1.57 | 0.71 | 58 | 127 | 173.26 | 119.95 |
19Q2 | 1.61 | 0.91 | 56 | 99 | 151.90 | 118.15 |
19Q1 | 1.49 | 0.89 | 61 | 102 | 177.86 | 128.94 |
18Q4 | 1.57 | 0.86 | 57 | 106 | 176.03 | 123.70 |
18Q3 | 1.34 | 0.70 | 68 | 129 | 174.93 | 110.09 |
18Q2 | 1.24 | 0.63 | 73 | 144 | 148.16 | 104.63 |
18Q1 | 1.17 | 0.68 | 77 | 133 | 193.06 | 135.96 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 6.50 | 2.51 | 56 | 145 | 221.71 | 135.28 |
2020 | 6.54 | 3.03 | 55 | 120 | 207.28 | 151.18 |
2019 | 6.45 | 3.36 | 56 | 108 | 183.04 | 132.87 |
2018 | 4.68 | 2.94 | 77 | 123 | 176.03 | 123.70 |
2017 | 5.87 | 3.41 | 62 | 107 | 183.02 | 131.40 |
2016 | 7.25 | 3.34 | 50 | 109 | 183.89 | 128.78 |
2015 | 7.68 | 2.63 | 47 | 138 | 249.28 | 171.55 |
2014 | 8.15 | 2.97 | 44 | 123 | 234.74 | 148.87 |
2013 | 6.91 | 2.70 | 52 | 135 | 208.08 | 128.32 |
2012 | 7.72 | 2.91 | 47 | 125 | 251.24 | 143.68 |
- 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 | 0.33 | 1.06 | 16.61 | 131.40 | 0.00 |
2020 | 0.35 | 2.56 | 16.59 | 46.84 | 0.00 |
2019 | 0.44 | 2.56 | 22.4 | 93.41 | 0.00 |
2018 | 0.46 | 2.79 | 18.77 | 66.36 | 0.07 |
2017 | 0.45 | 3.18 | 21.86 | 94.04 | 0.08 |
2016 | 0.45 | 2.54 | 18.35 | 139.06 | 0.12 |
2015 | 0.35 | 1.3 | 13.89 | 100.80 | 0.22 |
2014 | 0.38 | 1.39 | 15.22 | 139.56 | 0.17 |
2013 | 0.41 | 1.46 | 10.8 | 63.44 | 0.55 |
2012 | 0.35 | 1.01 | 10.13 | 88.77 | 0.66 |
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 | 0.43 | 1.06 | 227.19 | 0.00 |
22Q1 | 0.41 | 1.06 | 468.70 | 0.00 |
21Q4 | 0.33 | 1.06 | 138.16 | 0.00 |
21Q3 | 0.39 | 2.06 | 173.21 | 0.00 |
21Q2 | 0.32 | 1.06 | 158.16 | 0.00 |
21Q1 | 0.31 | 1.06 | 73.76 | 0.00 |
20Q4 | 0.35 | 2.56 | 15.61 | 0.00 |
20Q3 | 0.41 | 2.56 | 38.86 | 0.00 |
20Q2 | 0.51 | 2.56 | 35.90 | 0.00 |
20Q1 | 0.42 | 2.56 | 89.98 | 0.00 |
19Q4 | 0.44 | 2.56 | 88.35 | 0.00 |
19Q3 | 0.46 | 2.56 | 85.35 | 0.00 |
19Q2 | 0.54 | 2.56 | 99.70 | 0.00 |
19Q1 | 0.46 | 2.56 | 99.65 | 0.00 |
18Q4 | 0.46 | 2.79 | 114.34 | 0.15 |
18Q3 | 0.45 | 3.11 | 66.05 | 0.31 |
18Q2 | 0.55 | 3.14 | 60.40 | 0.40 |
18Q1 | 0.42 | 3.16 | 26.99 | 1.05 |
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 | 5.33 | 0.24 | 0.58 | 0.56 | 4.50 | 10.88 | 10.51 |
22Q1 | 4.95 | 0.22 | 0.26 | 0.5 | 4.44 | 5.25 | 10.10 |
21Q4 | 4.73 | 0.32 | 0.34 | 0.49 | 6.77 | 7.19 | 10.36 |
21Q3 | 4.28 | 0.32 | 0.22 | 0.49 | 7.48 | 5.14 | 11.45 |
21Q2 | 3.9 | 0.28 | 0.22 | 0.42 | 7.18 | 5.64 | 10.77 |
21Q1 | 3.7 | 0.28 | 0.2 | 0.42 | 7.57 | 5.41 | 11.35 |
20Q4 | 3.29 | 0.29 | 0.2 | 0.43 | 8.81 | 6.08 | 13.07 |
20Q3 | 3.48 | 0.34 | 0.22 | 0.4 | 9.77 | 6.32 | 11.49 |
20Q2 | 4.65 | 0.64 | 0.21 | 0.42 | 13.76 | 4.52 | 9.03 |
20Q1 | 5.16 | 0.74 | 0.21 | 0.41 | 14.34 | 4.07 | 7.95 |
19Q4 | 6.3 | 1.07 | 0.25 | 0.46 | 16.98 | 3.97 | 7.30 |
19Q3 | 4.77 | 0.78 | 0.2 | 0.42 | 16.35 | 4.19 | 8.81 |
19Q2 | 5.54 | 0.73 | 0.2 | 0.42 | 13.18 | 3.61 | 7.58 |
19Q1 | 5.79 | 0.89 | 0.22 | 0.44 | 15.37 | 3.80 | 7.60 |
18Q4 | 5.99 | 1.0 | 0.21 | 0.44 | 16.69 | 3.51 | 7.35 |
18Q3 | 4.62 | 0.59 | 0.19 | 0.44 | 12.77 | 4.11 | 9.52 |
18Q2 | 4.1 | 0.59 | 0.19 | 0.43 | 14.39 | 4.63 | 10.49 |
18Q1 | 4.07 | 0.48 | 0.19 | 0.42 | 11.79 | 4.67 | 10.32 |
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 | 16.61 | 1.2 | 0.98 | 1.82 | 7.22 | 5.90 | 10.96 |
2020 | 16.59 | 2.01 | 0.84 | 1.66 | 12.12 | 5.06 | 10.01 |
2019 | 22.4 | 3.48 | 0.87 | 1.73 | 15.54 | 3.88 | 7.72 |
2018 | 18.77 | 2.66 | 0.78 | 1.73 | 14.17 | 4.16 | 9.22 |
2017 | 21.86 | 3.4 | 0.83 | 1.8 | 15.55 | 3.80 | 8.23 |
2016 | 18.35 | 2.26 | 0.8 | 1.58 | 12.32 | 4.36 | 8.61 |
2015 | 13.89 | 1.27 | 0.78 | 1.47 | 9.14 | 5.62 | 10.58 |
2014 | 15.22 | 0.7 | 0.73 | 1.4 | 4.60 | 4.80 | 9.20 |
2013 | 10.8 | 0.56 | 0.52 | 1.27 | 5.19 | 4.81 | 11.76 |
2012 | 10.13 | 0.45 | 0.51 | 1.18 | 4.44 | 5.03 | 11.65 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 3.36 | 3.03 | 0.00 | 90.18 | 0.00 | 90.18 |
2020 | 2.34 | 2.02 | 0.00 | 86.32 | 0.00 | 86.32 |
2019 | 5.93 | 5.04 | 0.50 | 84.99 | 8.43 | 93.42 |
2018 | 4.22 | 4.00 | 0.00 | 94.79 | 0.00 | 94.79 |
2017 | 5.51 | 5.00 | 0.00 | 90.74 | 0.00 | 90.74 |
2016 | 5.74 | 4.00 | 1.00 | 69.69 | 17.42 | 87.11 |
2015 | 4.23 | 4.00 | 0.00 | 94.56 | 0.00 | 94.56 |
2014 | 7.51 | 4.50 | 1.50 | 59.92 | 19.97 | 79.89 |