神準 3558 - 目標價 - 合理價 - 個股融資使用率 - 財務分析

3558 神準 (上櫃) - 通信網路

4.91億股本

109.90億市值

224.0 收盤價 (08-17)

10495張 +11.05% 成交量 (08-17)

19.81 本益比 (河流圖)

14.11 預估本益比

251.5 52周高點 (2022-08-08)

87.1 52周低點 (2021-10-14)

6.6% 融資餘額佔股本

26.42% 融資使用率

0.54 本益成長比

1.93 總報酬本益比

23.35~28.54% 預估今年成長率

N/A 預估5年年化成長率

0.876 本業收入比(5年平均)

3.15 淨值比

21.38% 單日周轉率(>10%留意)

78.91% 5日周轉率(>30%留意)

2.98 市值淨值比

N/A 每股清算價值

近8季毛利率↘ : 21.75, 20.7, 20.58, 17.4, 17.77, 19.4, 22.01, 19.02 近8季營益率↗ : 7.4, 8.65, 6.14, 4.45, 5.68, 6.54, 9.26, 6.93 近8季營收↗ : 1980, 2212, 1982, 2214, 2521, 2462, 2862, 3493 近8季EPS↗ : 2.06, 2.51, 1.83, 1.68, 2.47, 3.18, 4.78, 3.98

近3年毛利率↘ : 21.76, 21.55, 18.73 近3年營益率↘ : 6.03, 7.11, 5.71 近3年營收↗ : 7940, 7766, 9180 近3年EPS↗ : 8.57, 7.59, 9.08

股價相對強度

	5日	10日	20日	60日	120日	240日
神準	1.36%	1.82%	9.54%	14.29%	103.64%	132.12%
加權指數	1.76%	5.19%	3.53%	-3.96%	-12.1%	-11.58%

股價漲跌幅

	過去5年漲跌幅	2022	2021	2020	2019	2018
神準	-33.22%	115.0%	-2.0%	-17.0%	39.0%	-32.0%
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
224.0	-11.03%	199.29	223.21	-0.35%	N/A	N/A	N/A	N/A	39.09%	311.57

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	17.06	270.8	20.89	263.3	17.54	最低殖利率	3.56%	282.89	26.29	275.06	22.79	最高淨值比	3.11	221.16	-1.27
最低價本益比	9.91	157.25	-29.8	152.9	-31.74	最高殖利率	6.21%	162.34	-27.53	157.84	-29.54	最低淨值比	1.59	113.07	-49.52

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

歷史本益比, 殖利率, 淨值區間

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	251.5	98.2	15.88	15.84	6.19	10.08	4.01%	10.26%	3.28	1.6
110	117.0	83.0	9.08	12.89	9.14	3.0	2.56%	3.61%	1.92	1.36
109	124.5	75.7	7.59	16.4	9.97	4.0	3.21%	5.28%	2.23	1.33
108	141.0	84.3	8.57	16.45	9.84	5.2	3.69%	6.17%	2.61	1.58
107	167.0	78.1	9.4	17.77	8.31	6.5	3.89%	8.32%	2.94	1.55
106	174.5	110.0	9.45	18.47	11.64	6.0	3.44%	5.45%	3.58	2.41
105	244.0	128.0	11.31	21.57	11.32	8.0	3.28%	6.25%	4.9	2.54
104	290.0	168.0	16.42	17.66	10.23	13.0	4.48%	7.74%	5.74	4.06

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
✔		✔		✔	✔	✔	✔	✔	✔
9年	4.91億	39.04%	61.33%	0.0%	397.35%	625百萬	26.8%

沒通過財務健檢5指標	2021	2020	2019	2018	2017
營業利益率	5.71	7.11	6.03	5.07	6.16
ROE	16.35	14.68	16.49	18.34	18.72
本業收入比	86.49	105.14	83.30	72.59	90.45
自由現金流量(億)	-3.5	2.51	10.01	0.41	0.79
利息保障倍數	165.25	57.36	54.16	115.75	162.36

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

稅前淨利較去年同期

2022Q2(億)	2021Q2(億)	YoY(%)
2.9	1.09	166.06
2022Q1(億)	2021Q1(億)	YoY(%)
3.09	1.32	134.09
2021Q4(億)	2020Q4(億)	YoY(%)
2.1	1.64	28.05

EPS較上季 - 漲很多的股票要留意 EPS 較上季是否有大幅衰退的情況

2022Q2(元)	2022Q1(元)	比率
3.98	4.78	-0.167

技術線型 (支撐、壓力、短中長期均線糾結) 大股東持有率大戶籌碼三大法人持股董監持股明細財報 (5/15, 8/14, 11/14, 3/31. 年報十大股東持股變化) 法說會 (公司未來展望) 神準公告神準新聞

經營理念會計師報告 (無保留意見，修正式保留意見為佳，保留意見出現在第4季財報可能有問題) 財經百科 - 營業項目,營收比重大陸地區投資股本形成 (注意近年現金增資的頻率，股本的膨脹率是否小於稅後淨利的成長率) 董監持股比例 (董監持股比例理想越高越好，但是股本越大的公司勢必會被稀釋) 股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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融資使用率

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	224.0	10495	11.05%	26.42%	1.5%	21.38%	78.91%	371.29%
2022-08-16	225.0	9451	45.99%	26.03%	0.62%	19.25%	69.01%	381.89%
2022-08-15	219.0	6474	33.8%	25.87%	3.69%	13.19%	63.19%	379.09%
2022-08-12	215.5	4838	-35.33%	24.95%	2.3%	9.86%	73.09%	384.3%
2022-08-11	221.0	7482	32.79%	24.39%	22.62%	15.24%	110.07%	391.95%
2022-08-10	232.0	5634	-14.56%	19.89%	-1.19%	11.48%	132.9%	409.7%
2022-08-09	231.0	6594	-41.82%	20.13%	-10.89%	13.43%	133.76%	445.38%
2022-08-08	227.5	11334	-50.72%	22.59%	-6.27%	23.08%	133.46%	452.48%
2022-08-05	233.0	22998	23.06%	24.1%	-1.47%	46.84%	134.59%	460.13%
2022-08-04	220.0	18689	208.4%	24.46%	-9.71%	38.06%	120.24%	440.56%
2022-08-03	207.5	6060	-5.97%	27.09%	5.94%	12.34%	97.34%	422.88%
2022-08-02	213.0	6444	-45.81%	25.57%	-0.23%	13.13%	94.6%	420.51%
2022-08-01	217.5	11893	-25.45%	25.63%	-10.07%	24.22%	91.11%	421.31%
2022-07-29	218.5	15952	114.27%	28.5%	27.57%	32.49%	77.2%	407.89%
2022-07-28	199.0	7445	58.03%	22.34%	6.84%	15.16%	64.49%	391.24%
2022-07-27	206.0	4711	-0.49%	20.91%	-1.32%	9.6%	62.14%	392.8%
2022-07-26	197.0	4734	-6.47%	21.19%	-3.99%	9.64%	84.53%	400.43%
2022-07-25	196.5	5061	-47.88%	22.07%	-7.77%	10.31%	91.34%	408.5%
2022-07-22	204.5	9712	54.37%	23.93%	10.12%	19.78%	99.42%	419.95%
2022-07-21	204.5	6291	-59.93%	21.73%	1.31%	12.81%	97.14%	412.73%
2022-07-20	207.0	15702	94.41%	21.45%	-6.5%	31.98%	117.32%	412.53%
2022-07-19	202.0	8077	-10.57%	22.94%	-5.6%	16.45%	132.49%	395.99%
2022-07-18	198.5	9031	5.12%	24.3%	-0.65%	18.39%	136.57%	398.17%
2022-07-15	187.5	8591	-46.96%	24.46%	6.39%	17.5%	148.92%	392.36%
2022-07-14	194.0	16198	-30.04%	22.99%	-2.38%	32.99%	158.69%	394.05%
2022-07-13	192.5	23154	129.75%	23.55%	-4.35%	47.16%	146.07%	379.12%
2022-07-12	204.5	10078	-33.23%	24.62%	3.62%	20.53%	108.89%	358.79%
2022-07-11	199.0	15094	12.73%	23.76%	-16.34%	30.74%	102.3%	362.96%
2022-07-08	194.0	13389	33.83%	28.4%	2.53%	27.27%	82.35%	341.73%
2022-07-07	176.5	10004	104.27%	27.7%	-0.82%	20.38%	70.92%	331.29%
2022-07-06	160.5	4897	-28.41%	27.93%	-3.22%	9.97%	67.27%	331.02%
2022-07-05	164.0	6841	29.04%	28.86%	12.87%	13.93%	74.51%	328.22%
2022-07-04	160.5	5301	-31.83%	25.57%	-1.39%	10.8%	78.29%	328.39%
2022-07-01	162.0	7777	-5.29%	25.93%	1.53%	15.84%	89.26%	346.1%
2022-06-30	174.5	8211	-2.87%	25.54%	-3.29%	16.72%	85.99%	348.13%
2022-06-29	178.0	8454	-2.8%	26.41%	-1.75%	17.22%	81.88%	350.39%
2022-06-28	181.0	8697	-18.61%	26.88%	-7.79%	17.71%	80.09%	338.84%
2022-06-27	197.0	10686	73.23%	29.15%	-1.69%	21.76%	81.01%	333.55%
2022-06-24	192.5	6168	-0.4%	29.65%	7.35%	12.56%	71.83%	320.49%
2022-06-23	191.0	6193	-18.29%	27.62%	1.69%	12.61%	78.46%	326.15%
2022-06-22	189.5	7580	-17.14%	27.16%	0.11%	15.44%	83.91%	331.54%
2022-06-21	196.0	9148	48.11%	27.13%	-0.62%	18.63%	95.29%	337.92%
2022-06-20	192.5	6176	-34.46%	27.3%	-1.23%	12.58%	101.35%	344.91%
2022-06-17	198.5	9424	6.28%	27.64%	0.8%	19.2%	98.29%	372.86%
2022-06-16	193.5	8867	-32.67%	27.42%	-0.69%	18.06%	95.93%	368.1%
2022-06-15	204.5	13169	8.6%	27.61%	-1.64%	26.82%	97.97%	373.32%
2022-06-14	210.5	12126	159.57%	28.07%	0.54%	24.7%	78.32%	377.82%
2022-06-13	194.5	4671	-43.47%	27.92%	-0.32%	9.51%	67.73%	363.07%
2022-06-10	206.0	8263	-16.27%	28.01%	-7.01%	16.83%	86.72%	367.68%
2022-06-09	202.5	9870	180.15%	30.12%	4.87%	20.1%	87.76%	365.67%
2022-06-08	191.5	3523	-49.14%	28.72%	0.35%	7.18%	86.64%	375.44%
2022-06-07	189.5	6926	-50.51%	28.62%	-5.23%	14.11%	85.14%	399.03%
2022-06-06	195.5	13994	59.46%	30.2%	-1.31%	28.5%	83.45%	401.97%
2022-06-02	217.0	8776	-5.84%	30.6%	-3.13%	17.88%	63.66%	388.03%
2022-06-01	218.0	9321	234.95%	31.59%	31.62%	18.98%	64.0%	399.2%
2022-05-31	198.5	2782	-54.36%	24.0%	-1.6%	5.67%	63.02%	399.49%
2022-05-30	201.0	6097	42.55%	24.39%	2.57%	12.42%	79.18%	409.76%
2022-05-27	193.5	4277	-52.18%	23.78%	-2.86%	8.71%	92.38%	430.8%
2022-05-26	189.0	8944	1.16%	24.48%	-4.52%	18.22%	124.19%	471.46%
2022-05-25	196.0	8841	-17.48%	25.64%	2.4%	18.01%	120.42%	487.06%
2022-05-24	194.5	10714	-14.82%	25.04%	-19.25%	21.82%	125.69%	480.13%
2022-05-23	212.5	12578	-36.79%	31.01%	11.07%	25.62%	135.18%	468.96%
2022-05-20	204.0	19898	180.65%	27.92%	-2.48%	40.53%	119.51%	466.79%
2022-05-19	205.5	7090	-37.96%	28.63%	0.0%	14.44%	93.11%	440.75%
2022-05-18	202.5	11429	-25.68%	28.63%	-13.32%	23.28%	93.49%	440.37%
2022-05-17	198.5	15378	214.93%	33.03%	16.8%	31.32%	100.09%	440.32%
2022-05-16	180.5	4883	-29.61%	28.28%	7.28%	9.95%	99.53%	423.47%
2022-05-13	178.0	6937	-4.68%	26.36%	-1.38%	14.13%	106.64%	436.65%
2022-05-12	178.0	7277	-50.38%	26.73%	2.1%	14.82%	107.07%	434.8%
2022-05-11	183.5	14667	-2.89%	26.18%	-9.79%	29.87%	121.29%	435.9%
2022-05-10	180.0	15104	80.41%	29.02%	19.47%	30.76%	110.69%	416.94%
2022-05-09	164.0	8372	17.11%	24.29%	-6.03%	17.05%	95.87%	419.12%
2022-05-06	181.5	7149	-49.87%	25.85%	-13.86%	14.56%	112.27%	419.17%
2022-05-05	201.5	14261	50.74%	30.01%	1.97%	29.05%	147.08%	424.34%
2022-05-04	204.5	9460	20.85%	29.43%	-1.57%	19.27%	151.85%	421.51%
2022-05-03	205.0	7828	-52.35%	29.9%	12.32%	15.94%	143.66%	422.43%
2022-04-29	198.0	16427	-32.23%	26.62%	-3.86%	33.46%	138.37%	411.94%
2022-04-28	200.0	24241	46.01%	27.69%	-1.21%	49.37%	128.37%	399.25%
2022-04-27	190.5	16602	205.24%	28.03%	10.57%	33.81%	93.48%	362.62%
2022-04-26	173.5	5439	3.97%	25.35%	-2.42%	11.08%	73.73%	334.38%
2022-04-25	175.5	5231	-54.57%	25.98%	4.0%	10.65%	85.88%	335.36%
2022-04-22	180.5	11515	61.97%	24.98%	-6.9%	23.45%	89.7%	332.99%
2022-04-21	180.5	7109	2.95%	26.83%	-6.71%	14.48%	89.37%	312.84%
2022-04-20	200.5	6906	-39.44%	28.76%	5.31%	14.07%	87.17%	298.92%
2022-04-19	198.0	11403	60.44%	27.31%	0.44%	23.22%	89.02%	286.2%
2022-04-18	194.0	7107	-37.41%	27.19%	20.47%	14.47%	76.71%	264.14%
2022-04-15	191.5	11354	88.31%	22.57%	-9.97%	23.13%	95.18%	252.04%
2022-04-14	190.5	6029	-22.84%	25.07%	-15.7%	12.28%	89.15%	230.9%
2022-04-13	202.0	7814	45.86%	29.74%	15.45%	15.92%	96.61%	219.32%
2022-04-12	184.0	5357	-66.88%	25.76%	-2.98%	10.91%	106.91%	205.11%
2022-04-11	193.0	16177	92.75%	26.55%	-2.78%	32.95%	116.18%	195.04%
2022-04-08	187.0	8393	-13.38%	27.31%	11.56%	17.09%	88.69%	164.25%
2022-04-07	170.0	9689	-24.73%	24.48%	-0.29%	19.73%	92.36%	147.9%
2022-04-06	174.5	12872	29.89%	24.55%	0.2%	26.22%	85.36%	129.6%
2022-04-01	165.5	9910	269.68%	24.5%	6.2%	20.18%	64.72%	105.31%
2022-03-31	158.0	2680	-73.7%	23.07%	-0.39%	5.46%	56.6%	86.53%
2022-03-30	161.0	10194	63.05%	23.16%	6.73%	20.76%	59.42%	82.59%
2022-03-29	160.0	6252	128.2%	21.7%	14.81%	12.73%	41.95%	63.2%
2022-03-28	145.5	2739	-53.72%	18.9%	0.43%	5.58%	29.78%	52.41%
2022-03-25	146.0	5920	45.52%	18.82%	17.4%	12.06%	25.55%	47.79%
2022-03-24	135.0	4068	151.5%	16.03%	25.33%	8.29%	14.66%	37.43%
2022-03-23	129.5	1617	485.71%	12.79%	4.66%	3.29%	8.74%	30.25%
2022-03-22	121.5	276	-58.14%	12.22%	-0.97%	0.56%	7.43%	28.79%
2022-03-21	123.0	659	14.69%	12.34%	4.22%	1.34%	7.57%	29.48%
2022-03-18	126.0	575	-50.54%	11.84%	4.23%	1.17%	7.94%	30.06%
2022-03-17	123.0	1163	19.42%	11.36%	5.97%	2.37%	7.6%	31.41%
2022-03-16	122.0	974	183.17%	10.72%	7.96%	1.98%	7.39%	32.22%
2022-03-15	115.5	344	-59.12%	9.93%	-3.69%	0.7%	6.15%	36.03%
2022-03-14	117.0	841	105.6%	10.31%	-6.02%	1.71%	6.88%	55.58%
2022-03-11	120.0	409	-61.38%	10.97%	1.48%	0.83%	7.1%	59.88%
2022-03-10	119.0	1059	190.48%	10.81%	-4.51%	2.16%	7.67%	61.1%
2022-03-09	116.0	364	-48.21%	11.32%	-0.79%	0.74%	7.03%	62.94%
2022-03-08	114.0	704	-25.5%	11.41%	7.04%	1.43%	7.66%	69.39%
2022-03-07	114.0	945	36.73%	10.66%	-9.04%	1.93%	8.17%	69.06%
2022-03-04	116.5	691	-7.23%	11.72%	-9.57%	1.41%	7.21%	68.18%
2022-03-03	119.5	745	10.54%	12.96%	3.02%	1.52%	7.49%	67.35%
2022-03-02	120.5	674	-29.47%	12.58%	2.28%	1.37%	7.08%	66.33%
2022-03-01	121.0	956	103.02%	12.3%	5.22%	1.95%	7.55%	65.95%
2022-02-25	113.0	471	-43.31%	11.69%	-1.68%	0.96%	6.85%	65.3%
2022-02-24	110.0	830	52.55%	11.89%	-3.72%	1.69%	7.81%	66.97%
2022-02-23	118.0	544	-39.65%	12.35%	-2.37%	1.11%	8.64%	66.81%
2022-02-22	115.0	902	47.07%	12.65%	-10.6%	1.84%	10.71%	68.19%
2022-02-21	119.5	613	-34.94%	14.15%	-0.35%	1.25%	14.67%	66.73%
2022-02-18	123.5	943	-23.93%	14.2%	0.5%	1.92%	33.68%	65.57%
2022-02-17	121.0	1239	-20.58%	14.13%	-1.33%	2.53%	37.76%	63.79%
2022-02-16	125.0	1561	-45.12%	14.32%	-2.59%	3.18%	37.29%	61.49%
2022-02-15	122.5	2844	-71.4%	14.7%	-5.65%	5.79%	38.11%	58.46%
2022-02-14	126.0	9945	237.18%	15.58%	34.43%	20.26%	39.51%	53.06%
2022-02-11	126.5	2949	192.8%	11.59%	-2.61%	6.01%	20.36%	33.26%
2022-02-10	115.0	1007	-48.74%	11.9%	0.85%	2.05%	15.4%	27.63%
2022-02-09	119.0	1965	-44.37%	11.8%	8.76%	4.0%	13.93%	25.82%
2022-02-08	119.0	3532	552.89%	10.85%	48.22%	7.2%	10.42%	22.38%
2022-02-07	111.0	541	5.52%	7.32%	-0.41%	1.1%	4.22%	15.62%
2022-01-26	107.0	512	79.69%	7.35%	14.49%	1.04%	4.41%	14.66%
2022-01-25	103.5	285	17.05%	6.42%	-0.77%	0.58%	6.0%	14.06%
2022-01-24	104.5	243	-49.93%	6.47%	-3.29%	0.5%	6.96%	13.68%
2022-01-21	107.0	486	-23.62%	6.69%	-5.11%	0.99%	8.95%	13.3%
2022-01-20	111.5	637	-50.62%	7.05%	8.63%	1.3%	8.33%	12.41%
2022-01-19	111.0	1291	70.8%	6.49%	13.46%	2.63%	7.12%	11.16%
2022-01-18	107.5	755	-38.18%	5.72%	26.55%	1.54%	4.64%	8.6%
2022-01-17	110.5	1222	562.7%	4.52%	23.16%	2.49%	3.32%	7.12%
2022-01-14	102.0	184	328.15%	3.67%	2.51%	0.38%	0.98%	4.85%
2022-01-13	99.9	43	-38.56%	3.58%	-0.83%	0.09%	1.0%	5.04%
2022-01-12	100.0	70	-34.63%	3.61%	-3.73%	0.14%	1.37%	5.02%
2022-01-11	100.0	107	44.63%	3.75%	-2.85%	0.22%	1.6%	4.96%
2022-01-10	102.0	74	-61.92%	3.86%	1.05%	0.15%	1.62%	4.82%
2022-01-07	100.0	194	-13.41%	3.82%	-2.3%	0.4%	2.03%	4.78%
2022-01-06	98.9	224	20.74%	3.91%	-6.9%	0.46%	2.07%	4.49%
2022-01-05	100.5	186	59.25%	4.2%	-15.83%	0.38%	1.75%	4.15%
2022-01-04	102.0	117	-57.23%	4.99%	-2.54%	0.24%	1.82%	3.83%
2022-01-03	104.0	273	27.9%	5.12%	5.79%	0.56%	1.79%	3.66%
2021-12-30	102.5	213	207.82%	4.84%	0.83%	0.44%	1.35%	3.15%
2021-12-29	101.0	69	-68.53%	4.8%	-0.62%	0.14%	1.01%	2.87%
2021-12-28	101.0	220	120.12%	4.83%	-0.21%	0.45%	0.92%	2.82%
2021-12-27	99.8	100	75.81%	4.84%	1.04%	0.2%	0.54%	2.48%
2021-12-24	98.6	57	23.97%	4.79%	-2.24%	0.12%	0.4%	2.46%
2021-12-23	98.8	46	70.27%	4.9%	-0.41%	0.09%	0.5%	2.62%
2021-12-22	97.9	27	-23.0%	4.92%	-0.2%	0.06%	0.97%	2.97%
2021-12-21	97.6	35	19.7%	4.93%	2.49%	0.07%	0.98%	3.13%
2021-12-20	97.5	29	-72.93%	4.81%	-5.69%	0.06%	0.99%	3.62%
2021-12-17	98.1	108	-60.83%	5.1%	-3.04%	0.22%	1.01%	3.7%
2021-12-16	99.6	276	779.5%	5.26%	-2.23%	0.56%	0.9%	3.63%
2021-12-15	97.0	31	-22.26%	5.38%	0.0%	0.06%	0.44%	3.19%
2021-12-14	96.5	40	6.18%	5.38%	0.37%	0.08%	0.5%	3.27%
2021-12-13	97.2	38	-33.19%	5.36%	0.0%	0.08%	0.48%	3.58%
2021-12-10	96.7	57	15.57%	5.36%	-5.96%	0.12%	0.46%	3.58%
2021-12-09	96.8	49	-18.97%	5.7%	-1.04%	0.1%	0.39%	3.57%
2021-12-08	96.3	60	116.84%	5.76%	0.7%	0.12%	0.45%	3.59%
2021-12-07	96.1	28	-12.54%	5.72%	-0.52%	0.06%	0.42%	3.57%
2021-12-06	96.1	32	37.04%	5.75%	0.0%	0.07%	0.48%	3.62%
2021-12-03	96.0	23	-69.71%	5.75%	0.0%	0.05%	0.59%	3.72%
2021-12-02	95.6	77	64.18%	5.75%	1.05%	0.16%	0.82%	3.82%
2021-12-01	97.4	47	-12.93%	5.69%	-1.39%	0.1%	1.1%	3.77%
2021-11-30	96.9	54	-38.05%	5.77%	-0.17%	0.11%	1.22%	3.74%
2021-11-29	96.9	87	-35.32%	5.78%	2.66%	0.18%	1.68%	3.9%
2021-11-26	97.4	135	-38.1%	5.63%	-2.09%	0.28%	1.64%	4.34%
2021-11-25	100.0	218	104.95%	5.75%	0.35%	0.44%	1.52%	4.25%
2021-11-24	98.9	106	-61.64%	5.73%	1.24%	0.22%	1.19%	3.9%
2021-11-23	97.1	277	313.29%	5.66%	3.85%	0.57%	1.13%	3.76%
2021-11-22	96.9	67	-10.84%	5.45%	-0.18%	0.14%	0.95%	3.29%
2021-11-19	96.0	75	31.47%	5.46%	5.0%	0.15%	0.88%	3.2%
2021-11-18	96.0	57	-23.74%	5.2%	1.96%	0.12%	0.84%	3.14%
2021-11-17	96.6	75	-60.61%	5.1%	0.0%	0.15%	0.84%	3.11%
2021-11-16	96.9	190	436.71%	5.1%	8.51%	0.39%	0.79%	2.96%
2021-11-15	95.6	35	-34.31%	4.7%	0.21%	0.07%	0.52%	2.63%
2021-11-12	95.3	54	-5.77%	4.69%	1.96%	0.11%	0.61%	2.58%
2021-11-11	95.2	57	9.6%	4.6%	0.88%	0.12%	0.65%	2.49%
2021-11-10	95.1	52	-5.39%	4.56%	-2.98%	0.11%	0.64%	2.43%
2021-11-09	95.6	55	-30.87%	4.7%	0.21%	0.11%	0.6%	2.42%
2021-11-08	95.5	80	10.7%	4.69%	2.18%	0.16%	0.75%	2.36%
2021-11-05	94.2	72	36.33%	4.59%	0.88%	0.15%	1.21%	2.36%
2021-11-04	95.8	53	60.83%	4.55%	-0.22%	0.11%	1.24%	2.25%
2021-11-03	96.2	33	-74.93%	4.56%	0.66%	0.07%	1.23%	2.18%
2021-11-02	95.5	131	-56.69%	4.53%	-1.74%	0.27%	1.24%	2.19%
2021-11-01	98.0	303	242.8%	4.61%	1.54%	0.62%	1.07%	2.04%
2021-10-29	93.1	88	89.0%	4.54%	-2.99%	0.18%	0.5%	1.58%
2021-10-28	92.5	46	19.2%	4.68%	0.65%	0.1%	0.41%	1.44%
2021-10-27	91.2	39	-15.21%	4.65%	0.0%	0.08%	0.4%	1.49%
2021-10-26	90.2	46	92.65%	4.65%	0.43%	0.09%	0.33%	1.44%
2021-10-25	88.8	24	-45.25%	4.63%	0.43%	0.05%	0.29%	1.5%
2021-10-22	88.5	44	6.61%	4.61%	0.22%	0.09%	0.26%	1.53%
2021-10-21	88.3	41	925.6%	4.6%	0.66%	0.08%	0.19%	1.49%
2021-10-20	88.3	4	-86.21%	4.57%	0.0%	0.01%	0.17%	1.43%
2021-10-19	88.5	29	189.87%	4.57%	0.0%	0.06%	0.25%	1.46%
2021-10-18	87.9	10	-0.45%	4.57%	0.0%	0.02%	0.24%	1.42%
2021-10-15	88.1	10	-65.28%	4.57%	0.0%	0.02%	0.39%	1.43%
2021-10-14	87.1	29	-34.36%	4.57%	-0.44%	0.06%	0.4%	1.5%
2021-10-13	87.9	44	77.41%	4.59%	-0.86%	0.09%	0.38%	1.46%
2021-10-12	88.9	25	-69.33%	4.63%	0.0%	0.05%	0.37%	1.43%
2021-10-08	89.2	81	369.63%	4.63%	-2.32%	0.17%	0.43%	1.47%
2021-10-07	90.1	17	-13.17%	4.74%	0.21%	0.04%	0.43%	1.42%
2021-10-06	88.7	20	-47.36%	4.73%	0.21%	0.04%	0.44%	1.47%
2021-10-05	88.6	38	-32.67%	4.72%	0.43%	0.08%	0.54%	1.5%
2021-10-04	87.9	56	-28.57%	4.7%	-0.21%	0.11%	0.49%	1.49%
2021-10-01	88.5	79	243.57%	4.71%	0.0%	0.16%	0.53%	1.43%
2021-09-30	90.3	23	-65.73%	4.71%	0.21%	0.05%	0.45%	1.32%
2021-09-29	90.3	67	313.86%	4.7%	0.0%	0.14%	0.45%	1.35%
2021-09-28	91.6	16	-78.97%	4.7%	-0.21%	0.03%	0.34%	1.41%
2021-09-27	91.0	77	102.5%	4.71%	0.43%	0.16%	0.34%	1.42%
2021-09-24	92.0	38	58.65%	4.69%	-0.64%	0.08%	0.21%	1.36%
2021-09-23	91.4	24	83.16%	4.72%	-0.84%	0.05%	0.16%	1.36%
2021-09-22	90.9	13	-23.28%	4.76%	0.0%	0.03%	0.2%	1.33%
2021-09-17	92.3	17	55.2%	4.76%	-0.63%	0.03%	0.2%	1.34%
2021-09-16	92.1	11	-15.5%	4.79%	0.21%	0.02%	0.22%	1.36%
2021-09-15	92.4	13	-70.59%	4.78%	0.0%	0.03%	0.29%	1.41%
2021-09-14	93.1	44	283.84%	4.78%	0.0%	0.09%	0.38%	1.53%
2021-09-13	92.0	11	-57.67%	4.78%	0.0%	0.02%	0.37%	1.57%
2021-09-10	91.6	27	-39.45%	4.78%	0.0%	0.06%	0.42%	1.62%
2021-09-09	91.5	45	-23.12%	4.78%	0.42%	0.09%	0.44%	1.66%
2021-09-08	90.6	58	42.42%	4.76%	-0.42%	0.12%	0.39%	1.63%
2021-09-07	91.8	41	12.68%	4.78%	-0.21%	0.08%	0.33%	1.61%
2021-09-06	92.0	36	6.32%	4.79%	-1.64%	0.07%	0.33%	1.7%
2021-09-03	92.8	34	53.14%	4.87%	-0.81%	0.07%	0.44%	1.84%
2021-09-02	92.9	22	-23.53%	4.91%	0.0%	0.05%	0.42%	1.88%
2021-09-01	92.8	29	-23.13%	4.91%	0.61%	0.06%	0.46%	1.86%
2021-08-31	92.7	38	-58.76%	4.88%	0.0%	0.08%	0.49%	1.9%
2021-08-30	96.3	92	284.69%	4.88%	-0.2%	0.19%	0.43%	1.86%
2021-08-27	96.7	24	-45.51%	4.89%	0.2%	0.05%	0.27%	1.76%
2021-08-26	96.9	44	11.91%	4.88%	0.21%	0.09%	0.29%	1.87%
2021-08-25	96.5	39	N/A	4.87%	N/A	0.08%	0.27%	2.21%

漲很多的股票要留意營收年增率大幅減少

每月營收

年/月	營收(億)	月增率(%)	去年同期年增率(%)	累計營收年增率(%)
2022/7	15.24	8.05	75.32	55.53
2022/6	14.1	18.2	75.86	51.44
2022/5	11.93	34.15	69.19	45.67
2022/4	8.89	-24.56	25.72	39.5
2022/3	11.79	57.73	64.36	44.42
2022/2	7.47	-20.12	33.48	33.11
2022/1	9.36	-1.77	32.81	32.81
2021/12	9.53	25.91	10.09	18.19
2021/11	7.57	0.46	11.63	19.21
2021/10	7.53	-3.23	12.53	20.03
2021/9	7.78	-10.92	10.12	20.94
2021/8	8.74	0.53	41.71	22.52
2021/7	8.69	8.39	32.37	19.72
2021/6	8.02	13.71	28.04	17.4
2021/5	7.05	-0.31	19.82	15.13
2021/4	7.07	-1.38	20.0	13.96
2021/3	7.17	28.09	18.57	11.96
2021/2	5.6	-20.52	5.75	8.52
2021/1	7.05	-18.58	10.83	10.83
2020/12	8.65	27.68	38.19	-2.18
2020/11	6.78	1.27	0.16	-5.64
2020/10	6.69	-5.31	0.15	-6.23
2020/9	7.07	14.63	0.75	-6.94
2020/8	6.17	-6.09	-3.62	-7.97
2020/7	6.57	4.85	-6.4	-8.57
2020/6	6.26	6.41	-13.35	-8.96
2020/5	5.88	-0.17	-14.13	-7.97
2020/4	5.89	-2.55	-15.4	-6.29
2020/3	6.05	14.24	-6.25	-2.8
2020/2	5.29	-16.7	-6.46	-0.91
2020/1	6.36	1.5	4.23	4.23
2019/12	6.26	-7.45	-5.93	-7.87
2019/11	6.77	1.26	18.88	-8.03
2019/10	6.68	-4.74	5.19	-10.1
2019/9	7.01	9.65	11.31	-11.55
2019/8	6.4	-8.8	-13.01	-13.9
2019/7	7.01	-2.93	-3.87	-14.02
2019/6	7.23	5.44	-5.57	-15.61
2019/5	6.85	-1.64	-17.31	-17.59
2019/4	6.97	7.98	-9.18	-17.67
2019/3	6.45	13.98	-12.59	-20.51
2019/2	5.66	-7.17	-22.15	-24.28
2019/1	6.1	-8.39	-26.14	-26.14
2018/12	6.66	16.95	-21.88	1.84
2018/11	5.69	-10.39	-31.52	4.5
2018/10	6.35	0.79	-30.81	8.92
2018/9	6.3	-14.31	-24.14	15.14
2018/8	7.35	0.77	-11.66	21.64
2018/7	7.3	-4.64	11.77	28.24
2018/6	7.65	-7.67	11.95	31.28

近1年股價

近1年營收年增率

由營收觀察是否有淡旺季的情況

年/月	營收	年/月	營收	年/月	營收
2021/1	7.05	2020/1	6.36	2019/1	6.1
2021/2	5.6	2020/2	5.29	2019/2	5.66
2021/3	7.17	2020/3	6.05	2019/3	6.45
2021/4	7.07	2020/4	5.89	2019/4	6.97
2021/5	7.05	2020/5	5.88	2019/5	6.85
2021/6	8.02	2020/6	6.26	2019/6	7.23
2021/7	8.69	2020/7	6.57	2019/7	7.01
2021/8	8.74	2020/8	6.17	2019/8	6.4
2021/9	7.78	2020/9	7.07	2019/9	7.01
2021/10	7.53	2020/10	6.69	2019/10	6.68
2021/11	7.57	2020/11	6.78	2019/11	6.77
2021/12	9.53	2020/12	8.65	2019/12	6.26

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

現金流量-近10年

	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	0.37	-0.41	-3.5	4.49	3.88	0	79.02	2.13	0.13
2020	5.53	0.63	2.51	3.76	3.0	0.01	61.10	2.03	0.13
2019	11.09	-0.06	10.01	4.24	0.92	0.03	18.74	1.9	0.12
2018	2.65	-0.39	0.41	4.65	2.1	0.07	42.77	0.77	0.12
2017	6.92	0.88	0.79	4.68	6.13	-0.09	124.85	0.89	0.07
2016	9.72	0.01	5.49	5.6	0.5	-4.82	10.18	0.97	0.06
2015	8.88	-0.27	7.04	8.12	1.72	-0.01	35.03	0.95	0.04
2014	7.8	0.72	6.36	6.12	1.45	0	29.77	0.66	0.04
2013	7.04	0.43	6.37	4.22	0.59	-0.01	12.27	0.57	0.03

現金流量-近20季

	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	4.51	0.84	3.44	1.95	1.06	0	21.59	0.55	0.03
22Q1	0.49	0.63	-0.39	2.34	0.87	0	17.72	0.54	0.03
21Q4	-2.6	-0.11	-3.53	1.56	0.92	0	18.74	0.54	0.03
21Q3	3.85	0.08	2.86	1.21	0.99	0	20.16	0.54	0.03
21Q2	-0.84	-0.11	-1.69	0.82	0.85	0	17.31	0.53	0.03
21Q1	-0.05	-0.27	-1.16	0.9	1.12	0	22.81	0.51	0.03
20Q4	4.1	-0.28	3.39	1.23	0.71	0	14.46	0.5	0.03
20Q3	0.07	0.25	-0.59	1.01	0.65	0	13.24	0.51	0.03
20Q2	1.09	0.26	0.22	0.68	0.87	0	17.72	0.51	0.03
20Q1	0.27	0.39	-0.5	0.85	0.76	0.01	15.48	0.5	0.03
19Q4	4.12	0.13	3.76	1.06	0.29	0.02	5.91	0.5	0.03
19Q3	2.09	0.03	1.69	1.41	0.39	0.01	7.94	0.49	0.03
19Q2	4.59	-0.04	4.48	1.05	0.09	0.01	1.83	0.47	0.03
19Q1	0.29	-0.18	0.06	0.72	0.15	0.01	3.05	0.45	0.03
18Q4	1.82	-0.5	1.41	0.95	0.42	0.01	8.55	0.21	0.03
18Q3	1.54	0.29	1.31	1.2	0.17	0.01	3.46	0.21	0.03
18Q2	-0.9	-0.25	-1.95	1.24	0.92	0	18.74	0.19	0.03
18Q1	0.19	0.07	-0.36	1.26	0.6	0.05	12.22	0.16	0.03

僅顯示部份重要科目, 完整財報可參考這裡

現金是否充足, 是否沒有債務壓力
應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
如果未分配盈餘為負, 就算當年有獲利也沒法配息
營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
最容易被操弄的資產是應收帳款, 存貨和長期投資
如果有資金貸予他人要注意
圖表中的值是加一取對數, 目的是為了看趨勢

資產負債表-近20季

	現金及約當現金	營收	淨利	應收帳款及票據	應收帳款佔營收比(%)	存貨	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	19.51	34.93	1.95	21.65	61.98	26.38	0.12	4.91	5.54	0.25	17.24	23.02
22Q1	19.65	28.62	2.34	15.35	53.63	21.92	0.15	4.91	5.08	0.21	17.25	22.54
21Q4	17.6	24.62	1.56	14.19	57.64	21.47	0.17	4.91	5.08	0.21	14.91	20.2
21Q3	21.54	25.21	1.21	10.26	40.70	14.47	0.2	4.91	5.08	0.21	13.3	18.59
21Q2	20.92	22.14	0.82	11.7	52.85	16.68	0.23	4.91	5.08	0.21	12.08	17.37
21Q1	23.14	19.82	0.9	10.36	52.27	14.22	0.26	4.91	4.71	0.14	13.66	18.51
20Q4	24.9	22.12	1.23	11.08	50.09	10.24	0.29	4.91	4.71	0.14	12.76	17.61
20Q3	21.81	19.8	1.01	9.04	45.66	9.09	0.32	4.91	4.71	0.14	11.56	16.41
20Q2	25.28	18.04	0.68	7.4	41.02	9.84	0.34	4.91	4.71	0.14	10.55	15.4
20Q1	25.11	17.7	0.85	6.17	34.86	8.8	0.37	4.91	4.29	0.11	12.87	17.27
19Q4	26.34	19.71	1.06	7.29	36.99	7.78	0.39	4.91	4.29	0.11	12.03	16.43
19Q3	23.61	20.43	1.41	8.96	43.86	7.52	0.35	4.91	4.29	0.11	10.99	15.39
19Q2	25.27	21.05	1.05	8.66	41.14	7.05	0.36	4.91	4.29	0.11	9.59	13.99
19Q1	21.31	18.21	0.72	8.81	48.38	8.08	0.33	4.91	3.82	0.14	12.16	16.12
18Q4	21.42	18.7	0.95	8.59	45.94	6.79	0.28	4.91	3.82	0.14	11.44	15.4
18Q3	19.87	20.95	1.2	9.15	43.68	8.24	0.3	4.91	3.82	0.14	10.48	14.44
18Q2	21.42	23.62	1.24	11.55	48.90	12.63	0.27	4.91	3.82	0.14	9.28	13.24

資產負債表-近10年

	現金及約當現金	營收	淨利	應收帳款及票據	應收帳款佔營收比(%)	存貨	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	17.6	91.8	4.49	14.19	15.46	21.47	0.17	4.91	5.08	0.21	14.91	20.2
2020	24.9	77.66	3.76	11.08	14.27	10.24	0.29	4.91	4.71	0.14	12.76	17.61
2019	26.34	79.4	4.24	7.29	9.18	7.78	0.39	4.91	4.29	0.11	12.03	16.43
2018	21.42	86.18	4.65	8.59	9.97	6.79	0.28	4.91	3.82	0.14	11.44	15.4
2017	23.46	84.62	4.68	13.79	16.30	12.66	0.17	4.91	3.35	0.05	10.28	13.68
2016	27.65	66.37	5.6	7.87	11.86	6.29	0.09	4.91	2.79	0.02	10.14	12.94
2015	28.35	75.84	8.12	10.42	13.74	5.15	0.07	4.91	1.98	0.09	11.66	13.73
2014	25.36	61.84	6.12	9.91	16.03	5.42	0.02	4.87	1.37	0.22	8.69	10.27
2013	21.81	49.81	4.22	6.43	12.91	4.91	0.12	4.81	0.95	0.26	5.87	7.08

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

損益表-近20季

	營收	利息收入	利息支出－租賃負債	租金收入	其他收入	處分不動產、廠房及設備	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	34.93	0.02	0.01	0.01	0.04	0	0.43	0.48	2.9	0.46	15.86	3.98	49
22Q1	28.62	0.01	0.01	0.01	0.03	0	0.4	0.44	3.09	0.47	15.21	4.78	49
21Q4	24.62	0.01	0.01	0.01	0.01	0	0.01	0.49	2.1	0.31	14.76	3.18	49
21Q3	25.21	0.01	0.01	0.01	0.02	0	0.09	0.12	1.55	0.18	11.61	2.47	49
21Q2	22.14	0.01	0.01	0.01	0.2	0	-0.1	0.11	1.09	0.07	6.42	1.68	49
21Q1	19.82	0.01	0.01	0.01	0.13	0	-0.04	0.11	1.32	0.2	15.15	1.83	49
20Q4	22.12	0.01	0.01	0.01	0.11	0	-0.37	-0.27	1.64	0.21	12.80	2.51	49
20Q3	19.8	0.01	0.01	0.02	0.04	0	-0.21	-0.17	1.3	0.14	10.77	2.06	49
20Q2	18.04	0.03	0.01	0.02	0.04	0	-0.07	0	0.95	0.13	13.68	1.38	49
20Q1	17.7	0	0.01	0	0	0	0	0.16	1.36	0.31	22.79	1.72	49
19Q4	19.71	0.06	0	0.09	0.1	0	-0.23	-0.01	1.46	0.21	14.38	2.16	49
19Q3	20.43	0.05	0	0	0.24	0.01	0.04	0.3	1.85	0.32	17.30	2.87	49
19Q2	21.05	0.05	0	0	0.17	0	0.03	0.22	1.38	0.23	16.67	2.15	49
19Q1	18.21	0.03	0	0	0.4	0	0.06	0.46	1.07	0.19	17.76	1.48	49
18Q4	18.7	0.04	0	0.06	0.27	0	0.07	0.43	1.25	0.18	14.40	1.94	49
18Q3	20.95	0.03	0	0	0.33	0	0	0.35	1.54	0.25	16.23	2.45	49
18Q2	23.62	0.04	0	0	0.14	0	0.34	0.51	1.59	0.27	16.98	2.52	49
18Q1	22.91	0.02	0	0	0.53	0	-0.18	0.36	1.63	0.28	17.18	2.58	49

損益表-近10年

	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	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	91.8	0.03	0	0.03	0.03	0.37	0	0	-0.04	0.82	6.07	0.77	12.69	9.16	49
2020	77.66	0	0	0.04	0	0	0	0	0	-0.28	5.25	0.79	15.05	7.67	49
2019	79.4	0.19	0.02	0.04	0.09	0.91	0.01	0	-0.11	0.97	5.75	0.96	16.70	8.65	49
2018	86.18	0.12	0.01	0	0.06	1.28	0	0	0.23	1.64	6.02	0.98	16.28	9.49	49
2017	84.62	0.1	0.01	0	0	0.99	0	0	-0.49	0.55	5.76	0.87	15.10	9.54	49
2016	66.37	0.15	0.01	0	0	0.76	0	0.05	-0.29	0.64	6.73	0.94	13.97	11.42	49
2015	75.84	0.17	0	0	0	0.9	0	0	0.52	1.58	9.38	1.26	13.43	16.60	49
2014	61.84	0.17	0	0	0	0.29	0	0	0.46	0.54	7.37	1.26	17.10	12.63	48
2013	49.81	0.09	0	0	0	0.39	0	0	0.22	0.48	4.87	0.65	13.35	10.03	42

獲利能力-近20季

	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	34.93	28.28	6.64	19.02	2.42	6.93	0.48	2.9	1.95	3.98
22Q1	28.62	22.32	6.3	22.01	2.65	9.26	0.44	3.09	2.34	4.78
21Q4	24.62	19.85	4.78	19.40	1.61	6.54	0.49	2.1	1.56	3.18
21Q3	25.21	20.73	4.48	17.77	1.43	5.68	0.12	1.55	1.21	2.47
21Q2	22.14	18.29	3.85	17.40	0.99	4.45	0.11	1.09	0.82	1.68
21Q1	19.82	15.74	4.08	20.58	1.22	6.14	0.11	1.32	0.9	1.83
20Q4	22.12	17.54	4.58	20.70	1.91	8.65	-0.27	1.64	1.23	2.51
20Q3	19.8	15.49	4.31	21.75	1.47	7.40	-0.17	1.3	1.01	2.06
20Q2	18.04	14.28	3.76	20.83	0.95	5.26	0	0.95	0.68	1.38
20Q1	17.7	13.61	4.09	23.10	1.2	6.76	0.16	1.36	0.85	1.72
19Q4	19.71	15.01	4.7	23.86	1.46	7.43	-0.01	1.46	1.06	2.16
19Q3	20.43	15.75	4.67	22.88	1.55	7.61	0.3	1.85	1.41	2.87
19Q2	21.05	16.79	4.26	20.25	1.16	5.51	0.22	1.38	1.05	2.15
19Q1	18.21	14.57	3.64	19.98	0.61	3.34	0.46	1.07	0.72	1.48
18Q4	18.7	14.77	3.93	21.03	0.83	4.42	0.43	1.25	0.95	1.94
18Q3	20.95	16.71	4.24	20.25	1.19	5.69	0.35	1.54	1.2	2.45
18Q2	23.62	19.45	4.16	17.63	1.08	4.59	0.51	1.59	1.24	2.52
18Q1	22.91	18.57	4.34	18.94	1.27	5.54	0.36	1.63	1.26	2.58

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

成長能力-近20季

	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	34.93	2.42	1.95	8.30	3.98	57.77	68.36	136.90	51.09	149.05	22.05	-23.15	-16.74
22Q1	28.62	2.65	2.34	10.80	4.78	44.40	61.68	161.20	27.85	93.94	16.25	26.76	50.31
21Q4	24.62	1.61	1.56	8.52	3.18	11.30	14.67	26.69	19.31	23.30	-2.34	38.31	28.74
21Q3	25.21	1.43	1.21	6.16	2.47	27.32	-5.81	19.90	25.02	20.82	13.87	24.95	47.02
21Q2	22.14	0.99	0.82	4.93	1.68	22.73	-6.45	21.74	17.36	14.07	11.71	-26.20	-8.20
21Q1	19.82	1.22	0.9	6.68	1.83	11.98	-13.02	6.40	12.11	11.30	-10.40	-10.09	-27.09
20Q4	22.12	1.91	1.23	7.43	2.51	12.23	0.54	16.20	4.58	-6.01	11.72	13.61	21.84
20Q3	19.8	1.47	1.01	6.54	2.06	-3.08	-27.73	-28.22	-8.69	-32.02	9.76	24.10	49.28
20Q2	18.04	0.95	0.68	5.27	1.38	-14.30	-19.79	-35.81	-8.55	-9.80	1.92	-31.38	-19.77
20Q1	17.7	1.2	0.85	7.68	1.72	-2.80	31.28	16.22	1.30	13.78	-10.20	3.92	-20.37
19Q4	19.71	1.46	1.06	7.39	2.16	5.40	10.13	11.34	1.46	14.24	-3.52	-18.34	-24.74
19Q3	20.43	1.55	1.41	9.05	2.87	-2.48	22.96	17.14	-6.68	1.23	-2.95	37.75	33.49
19Q2	21.05	1.16	1.05	6.57	2.15	-10.88	-2.52	-14.68	-15.70	-28.66	15.60	12.31	45.27
19Q1	18.21	0.61	0.72	5.85	1.48	-20.52	-17.72	-42.64	-10.26	-21.32	-2.62	-12.82	-23.71
18Q4	18.7	0.83	0.95	6.71	1.94	0.00	0.00	0.00	0.00	0.00	-10.74	-8.83	-20.82
18Q3	20.95	1.19	1.2	7.36	2.45	0.00	0.00	0.00	-	-	-11.30	9.20	-2.78
18Q2	23.62	1.08	1.24	6.74	2.52	-	0.00	-	-	-	3.10	-5.20	-2.33
18Q1	22.91	1.27	1.26	7.11	2.58	-	0.00	-	-	-	0.00	0.00	0.00

成長能力-近10年

	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	91.8	5.25	4.49	6.61	9.08	18.21	-4.89	19.41	-2.22	19.63
2020	77.66	5.52	3.76	6.76	7.59	-2.19	15.24	-11.32	-6.76	-11.44
2019	79.4	4.79	4.24	7.25	8.57	-7.87	9.61	-8.82	3.87	-8.83
2018	86.18	4.37	4.65	6.98	9.40	1.84	-16.12	-0.64	2.50	-0.53
2017	84.62	5.21	4.68	6.81	9.45	27.50	-14.31	-16.43	-32.77	-16.45
2016	66.37	6.08	5.6	10.13	11.31	-12.49	-22.05	-31.03	-18.11	-31.12
2015	75.84	7.8	8.12	12.37	16.42	22.64	14.20	32.68	3.78	32.63
2014	61.84	6.83	6.12	11.92	12.38	24.15	55.58	45.02	22.01	27.24
2013	49.81	4.39	4.22	9.77	9.73	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,股東權益報酬率-近20季

	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	19.02	6.93	8.30	83.45	16.55
22Q1	22.01	9.26	10.80	85.76	14.24
21Q4	19.40	6.54	8.52	76.67	23.33
21Q3	17.77	5.68	6.16	92.26	7.74
21Q2	17.40	4.45	4.93	90.83	10.09
21Q1	20.58	6.14	6.68	92.42	8.33
20Q4	20.70	8.65	7.43	116.46	-16.46
20Q3	21.75	7.40	6.54	113.08	-13.08
20Q2	20.83	5.26	5.27	100.00	0.00
20Q1	23.10	6.76	7.68	88.24	11.76
19Q4	23.86	7.43	7.39	100.00	-0.68
19Q3	22.88	7.61	9.05	83.78	16.22
19Q2	20.25	5.51	6.57	84.06	15.94
19Q1	19.98	3.34	5.85	57.01	42.99
18Q4	21.03	4.42	6.71	66.40	34.40
18Q3	20.25	5.69	7.36	77.27	22.73
18Q2	17.63	4.59	6.74	67.92	32.08
18Q1	18.94	5.54	7.11	77.91	22.09

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年

	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	18.73	5.71	2.32	6.61	16.35	7.37	86.49	13.51	0.22
2020	21.55	7.11	2.61	6.76	14.68	7.05	105.14	-5.33	0.43
2019	21.76	6.03	2.39	7.25	16.49	8.56	83.30	16.87	0.64
2018	19.35	5.07	0.89	6.98	18.34	8.58	72.59	27.24	0.53
2017	20.87	6.16	1.05	6.81	18.72	8.38	90.45	9.55	0.00
2016	26.74	9.17	1.46	10.13	22.48	11.48	90.34	9.51	0.00
2015	27.03	10.29	1.25	12.37	34.04	17.32	83.16	16.84	0.00
2014	28.95	11.05	1.07	11.92	30.08	15.02	92.67	7.33	0.00
2013	29.31	8.81	1.14	9.77	29.23	13.64	90.14	9.86	0.00

應收帳款周轉率和存貨周轉率-近20季

	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	1.89	1.17	48	77	124.74	76.89
22Q1	1.94	1.03	46	88	132.38	82.55
21Q4	2.01	1.10	45	82	132.01	79.88
21Q3	2.30	1.33	39	68	133.66	92.30
21Q2	2.01	1.18	45	76	128.43	85.71
21Q1	1.85	1.29	49	70	135.42	95.59
20Q4	2.20	1.82	41	50	137.86	107.65
20Q3	2.41	1.64	37	55	141.50	109.23
20Q2	2.66	1.53	34	59	135.12	104.05
20Q1	2.63	1.64	34	55	147.72	115.66
19Q4	2.43	1.96	37	46	146.68	118.96
19Q3	2.32	2.16	39	42	142.67	116.07
19Q2	2.41	2.22	37	41	134.90	111.19
19Q1	2.09	1.96	43	46	150.95	119.19
18Q4	2.11	1.97	43	46	155.40	126.21
18Q3	2.02	1.60	44	56	147.04	114.69
18Q2	2.14	1.35	42	67	131.02	95.03
18Q1	1.88	1.29	48	70	135.40	92.25

應收帳款周轉率和存貨周轉率-近10年

	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	7.27	4.71	50	77	132.01	79.88
2020	8.46	6.77	43	53	137.86	107.65
2019	10.00	8.53	36	42	146.68	118.96
2018	7.70	7.15	47	51	155.40	126.21
2017	7.81	7.07	46	51	131.76	98.36
2016	7.26	8.50	50	42	166.44	140.50
2015	7.46	10.47	48	34	193.33	169.78
2014	7.57	8.51	48	42	183.57	158.24
2013	8.12	8.16	44	44	189.61	160.58

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

償債能力-近10年

	負債比	金融負債(億)	營收淨額(億)	利息保障倍數
2021	0.56	0.21	91.8	165.25
2020	0.54	0.42	77.66	57.36
2019	0.51	0.16	79.4	54.16
2018	0.46	0.73	86.18	115.75
2017	0.60	0.2	84.62	162.36
2016	0.50	0.87	66.37	400.13
2015	0.48	0.65	75.84	2592.89
2014	0.51	0.18	61.84	2144.31
2013	0.49	0.28	49.81	2054.85

償債能力-近20季

	負債比	金融負債(億)	利息保障倍數
22Q2	0.61	0.06	176.88
22Q1	0.56	3.48	284.03
21Q4	0.56	0.21	246.73
21Q3	0.54	0.36	146.18
21Q2	0.58	0.39	131.97
21Q1	0.55	0.64	142.36
20Q4	0.54	0.42	64.21
20Q3	0.51	0.45	56.47
20Q2	0.55	0.5	52.20
20Q1	0.50	0.23	54.93
19Q4	0.51	0.16	60.04
19Q3	0.53	0.9	54.13
19Q2	0.56	0.8	46.69
19Q1	0.49	0.74	58.59
18Q4	0.46	0.73	77.30
18Q3	0.49	0.59	115.26
18Q2	0.58	0.51	128.76
18Q1	0.58	0.52	163.21

成本指標-近20季

	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	34.93	1.05	1.34	1.95	3.01	3.84	5.58
22Q1	28.62	0.91	1.12	1.75	3.18	3.91	6.11
21Q4	24.62	0.59	1.08	1.72	2.40	4.39	6.99
21Q3	25.21	0.91	0.77	1.5	3.61	3.05	5.95
21Q2	22.14	0.91	0.66	1.45	4.11	2.98	6.55
21Q1	19.82	0.91	0.74	1.4	4.59	3.73	7.06
20Q4	22.12	0.9	0.73	1.41	4.07	3.30	6.37
20Q3	19.8	0.91	0.78	1.42	4.60	3.94	7.17
20Q2	18.04	0.83	0.75	1.36	4.60	4.16	7.54
20Q1	17.7	0.88	0.8	1.37	4.97	4.52	7.74
19Q4	19.71	1.01	0.87	1.36	5.12	4.41	6.90
19Q3	20.43	1.01	0.84	1.27	4.94	4.11	6.22
19Q2	21.05	1.02	0.82	1.26	4.85	3.90	5.99
19Q1	18.21	1.05	0.74	1.24	5.77	4.06	6.81
18Q4	18.7	1.05	0.77	1.29	5.61	4.12	6.90
18Q3	20.95	1.03	0.77	1.25	4.92	3.68	5.97
18Q2	23.62	1.14	0.73	1.21	4.83	3.09	5.12
18Q1	22.91	1.19	0.7	1.18	5.19	3.06	5.15

成本指標-近10年

	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	91.8	3.31	3.24	6.07	3.61	3.53	6.61
2020	77.66	3.52	3.07	5.56	4.53	3.95	7.16
2019	79.4	4.1	3.26	5.13	5.16	4.11	6.46
2018	86.18	4.41	2.97	4.93	5.12	3.45	5.72
2017	84.62	5.0	2.77	4.68	5.91	3.27	5.53
2016	66.37	4.56	2.89	4.22	6.87	4.35	6.36
2015	75.84	5.1	3.16	4.44	6.72	4.17	5.85
2014	61.84	4.79	2.6	3.67	7.75	4.20	5.93
2013	49.81	4.45	2.33	3.43	8.93	4.68	6.89

合約負債-近20季, 最新合約負債佔股本: 88.46%

	合約負債 (億)
22Q2	4.34
22Q1	3.98
21Q4	3.06
21Q3	3.06
21Q2	2.26
21Q1	1.27
20Q4	1.11
20Q3	0.54
20Q2	0.46
20Q1	0.71
19Q4	0.6
19Q3	0.68
19Q2	0.63
19Q1	0.57
18Q4	0.9
18Q3	0.93
18Q2	1.13
18Q1	1.07

合約負債-近10年

	合約負債 (億)
2021	3.06
2020	1.11
2019	0.6
2018	0.9
2017	1.26
2016	0.68
2015	0.2
2014	0.64
2013	0.48

股息配發率

	EPS	現金股利	現金配發率	全部配發率
2021	9.08	3.00	33.04	33.04
2020	7.59	4.00	52.70	52.70
2019	8.57	5.20	60.68	60.68
2018	9.40	6.50	69.15	69.15
2017	9.45	6.00	63.49	63.49
2016	11.31	8.00	70.73	70.73
2015	16.42	13.00	79.17	79.17
2014	12.38	9.49	76.66	76.66

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