3587 閎康 (上櫃) - 其他
6.23億
股本
77.27億
市值
124.0
收盤價 (08-17)
346張 -70.06%
成交量 (08-17)
2.06%
融資餘額佔股本
8.22%
融資使用率
0.48
本益成長比
2.43
總報酬本益比
22.68~27.71%
預估今年成長率
N/A
預估5年年化成長率
1.001
本業收入比(5年平均)
2.42
淨值比
0.56%
單日周轉率(>10%留意)
3.36%
5日周轉率(>30%留意)
2.42
市值淨值比
34.41
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
閎康 | 3.33% | 9.73% | 2.48% | 7.36% | -13.29% | -16.22% |
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 | |
---|---|---|---|---|---|---|
閎康 | 84.71% | -22.0% | 80.0% | 4.0% | 39.0% | -27.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
124.0 | 13.81% | 141.13 | 158.07 | 27.48% | 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 | 18.8 | 193.46 | 56.02 | 185.95 | 49.96 | 最低殖利率 | 3.53% | 216.1 | 74.27 | 207.72 | 67.52 | 最高淨值比 | 2.96 | 151.41 | 22.1 |
最低價本益比 | 9.69 | 99.71 | -19.59 | 95.85 | -22.7 | 最高殖利率 | 6.86% | 111.22 | -10.31 | 106.91 | -13.78 | 最低淨值比 | 1.64 | 83.78 | -32.44 |
- 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 | 164.5 | 102.0 | 10.29 | 15.99 | 9.91 | 7.63 | 4.64% | 7.48% | 3.23 | 2.05 |
110 | 168.0 | 84.7 | 9.35 | 17.97 | 9.06 | 5.0 | 2.98% | 5.9% | 3.71 | 1.91 |
109 | 102.5 | 46.05 | 6.07 | 16.89 | 7.59 | 4.5 | 4.39% | 9.77% | 2.25 | 1.09 |
108 | 93.8 | 55.9 | 3.9 | 24.05 | 14.33 | 3.0 | 3.2% | 5.37% | 2.07 | 1.34 |
107 | 89.9 | 38.25 | 4.04 | 22.25 | 9.47 | 3.0 | 3.34% | 7.84% | 2.51 | 0.95 |
106 | 134.0 | 70.3 | 3.95 | 33.92 | 17.8 | 2.5 | 1.87% | 3.56% | 4.47 | 2.13 |
105 | 94.0 | 56.1 | 4.83 | 19.46 | 11.61 | 3.5 | 3.72% | 6.24% | 3.3 | 2.17 |
104 | 68.2 | 32.0 | 3.76 | 18.14 | 8.51 | 2.96 | 4.34% | 9.25% | 2.68 | 1.36 |
- 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 | 6.23億 | 63.96% | 45.96% | 28.51% | 237.56% | 1112百萬 | 12.88% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 19.93 | 14.48 | 12.8 | 15.09 | 16.15 |
ROE | 18.83 | 13.59 | 9.06 | 9.62 | 9.61 |
本業收入比 | 95.44 | 98.01 | 104.84 | 97.82 | 104.56 |
自由現金流量(億) | 5.55 | 4.35 | -2.32 | 1.34 | -2.95 |
利息保障倍數 | 49.90 | 29.99 | 22.19 | 133.01 | 144.94 |
- 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(%) |
---|---|---|
1.5 | 1.78 | -15.73 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.6 | 1.29 | 24.03 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.22 | 1.46 | 52.05 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.64 | 2.04 | -0.196 |
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 | 124.0 | 346 | -70.06% | 8.22% | 0.49% | 0.56% | 3.36% | 6.68% |
2022-08-16 | 126.5 | 1157 | 342.18% | 8.18% | 0.74% | 1.86% | 2.94% | 6.61% |
2022-08-15 | 123.0 | 261 | 92.41% | 8.12% | -0.61% | 0.42% | 1.28% | 5.09% |
2022-08-12 | 120.0 | 135 | -28.89% | 8.17% | -0.12% | 0.22% | 1.03% | 4.97% |
2022-08-11 | 120.0 | 191 | 122.07% | 8.18% | 0.74% | 0.31% | 1.02% | 5.1% |
2022-08-10 | 117.5 | 86 | -30.88% | 8.12% | -0.12% | 0.14% | 0.97% | 5.0% |
2022-08-09 | 119.0 | 124 | 21.6% | 8.13% | 0.12% | 0.2% | 1.12% | 5.12% |
2022-08-08 | 115.5 | 102 | -21.65% | 8.12% | 0.62% | 0.16% | 1.12% | 5.13% |
2022-08-05 | 116.0 | 130 | -19.33% | 8.07% | -0.98% | 0.21% | 1.23% | 5.37% |
2022-08-04 | 113.0 | 162 | -8.02% | 8.15% | -0.61% | 0.26% | 1.2% | 5.88% |
2022-08-03 | 114.0 | 176 | 42.23% | 8.2% | 1.23% | 0.28% | 1.27% | 6.07% |
2022-08-02 | 116.0 | 123 | -28.48% | 8.1% | 1.12% | 0.2% | 1.25% | 6.03% |
2022-08-01 | 117.0 | 173 | 52.48% | 8.01% | 0.25% | 0.28% | 1.23% | 6.12% |
2022-07-29 | 119.5 | 113 | -44.35% | 7.99% | -2.2% | 0.18% | 1.06% | 6.24% |
2022-07-28 | 120.0 | 204 | 24.6% | 8.17% | 1.74% | 0.33% | 1.15% | 6.85% |
2022-07-27 | 118.0 | 163 | 48.26% | 8.03% | 0.75% | 0.26% | 1.08% | 6.94% |
2022-07-26 | 119.0 | 110 | 63.86% | 7.97% | 2.57% | 0.18% | 1.3% | 7.04% |
2022-07-25 | 119.0 | 67 | -60.9% | 7.77% | -0.38% | 0.11% | 1.46% | 7.16% |
2022-07-22 | 120.0 | 172 | 10.53% | 7.8% | -1.02% | 0.28% | 1.65% | 7.49% |
2022-07-21 | 121.0 | 156 | -48.55% | 7.88% | -0.51% | 0.25% | 1.73% | 7.69% |
2022-07-20 | 121.0 | 303 | 45.4% | 7.92% | 0.0% | 0.49% | 1.68% | 8.17% |
2022-07-19 | 117.5 | 208 | 11.32% | 7.92% | 0.89% | 0.33% | 1.45% | 8.55% |
2022-07-18 | 115.0 | 187 | -14.79% | 7.85% | -1.63% | 0.3% | 1.32% | 8.56% |
2022-07-15 | 115.0 | 219 | 69.77% | 7.98% | 0.13% | 0.35% | 1.43% | 9.3% |
2022-07-14 | 111.0 | 129 | -18.3% | 7.97% | -0.99% | 0.21% | 1.8% | 9.41% |
2022-07-13 | 109.0 | 158 | 22.99% | 8.05% | 0.63% | 0.25% | 2.04% | 10.17% |
2022-07-12 | 108.5 | 128 | -49.57% | 8.0% | 0.38% | 0.21% | 2.03% | 10.74% |
2022-07-11 | 113.5 | 255 | -42.65% | 7.97% | 0.5% | 0.41% | 2.11% | 11.0% |
2022-07-08 | 113.5 | 445 | 58.91% | 7.93% | 11.22% | 0.72% | 2.1% | 11.02% |
2022-07-07 | 111.0 | 280 | 82.81% | 7.13% | -1.66% | 0.45% | 2.17% | 10.6% |
2022-07-06 | 105.5 | 153 | -15.63% | 7.25% | 0.0% | 0.25% | 2.14% | 10.32% |
2022-07-05 | 105.5 | 181 | -26.56% | 7.25% | 1.54% | 0.29% | 2.25% | 10.31% |
2022-07-04 | 104.5 | 247 | -49.5% | 7.14% | -0.28% | 0.4% | 2.26% | 10.14% |
2022-07-01 | 104.0 | 490 | 87.28% | 7.16% | -9.94% | 0.79% | 2.3% | 10.16% |
2022-06-30 | 110.5 | 261 | 17.55% | 7.95% | 0.25% | 0.42% | 2.0% | 9.77% |
2022-06-29 | 115.0 | 222 | 19.44% | 7.93% | 1.67% | 0.36% | 2.31% | 9.66% |
2022-06-28 | 113.0 | 186 | -31.92% | 7.8% | 1.04% | 0.3% | 2.81% | 9.56% |
2022-06-27 | 112.5 | 273 | -8.21% | 7.72% | -1.15% | 0.44% | 2.86% | 9.76% |
2022-06-24 | 108.0 | 298 | -34.38% | 7.81% | 0.51% | 0.48% | 3.46% | 9.5% |
2022-06-23 | 108.0 | 454 | -15.51% | 7.77% | 0.0% | 0.73% | 3.45% | 9.29% |
2022-06-22 | 106.5 | 538 | 152.26% | 7.77% | -11.3% | 0.86% | 3.68% | 8.75% |
2022-06-21 | 113.5 | 213 | -67.17% | 8.76% | -0.11% | 0.34% | 3.64% | 8.2% |
2022-06-20 | 110.0 | 649 | 123.44% | 8.77% | -2.66% | 1.04% | 3.77% | 8.13% |
2022-06-17 | 117.0 | 290 | -51.7% | 9.01% | -0.88% | 0.47% | 3.15% | 7.41% |
2022-06-16 | 119.0 | 602 | 17.74% | 9.09% | 1.68% | 0.97% | 2.98% | 7.66% |
2022-06-15 | 119.0 | 511 | 75.46% | 8.94% | 2.76% | 0.82% | 2.19% | 7.31% |
2022-06-14 | 119.0 | 291 | 9.16% | 8.7% | -1.02% | 0.47% | 1.6% | 7.75% |
2022-06-13 | 119.5 | 267 | 44.08% | 8.79% | 0.57% | 0.43% | 1.25% | 7.81% |
2022-06-10 | 122.0 | 185 | 71.79% | 8.74% | -0.23% | 0.3% | 1.24% | 7.59% |
2022-06-09 | 121.0 | 107 | -26.69% | 8.76% | -0.34% | 0.17% | 1.34% | 7.49% |
2022-06-08 | 121.0 | 147 | 100.03% | 8.79% | 1.38% | 0.24% | 1.48% | 7.74% |
2022-06-07 | 122.5 | 73 | -71.86% | 8.67% | 0.0% | 0.12% | 1.51% | 7.93% |
2022-06-06 | 121.5 | 261 | 5.69% | 8.67% | 0.81% | 0.42% | 1.89% | 8.48% |
2022-06-02 | 125.0 | 247 | 29.59% | 8.6% | 2.63% | 0.4% | 1.65% | 8.32% |
2022-06-01 | 123.5 | 190 | 15.42% | 8.38% | -2.67% | 0.31% | 1.52% | 8.16% |
2022-05-31 | 123.0 | 165 | -46.79% | 8.61% | -1.49% | 0.27% | 1.4% | 8.08% |
2022-05-30 | 122.5 | 310 | 180.66% | 8.74% | -0.23% | 0.5% | 1.45% | 8.31% |
2022-05-27 | 117.0 | 110 | -33.41% | 8.76% | -0.23% | 0.18% | 1.23% | 8.27% |
2022-05-26 | 115.0 | 166 | 43.0% | 8.78% | -0.11% | 0.27% | 1.37% | 8.75% |
2022-05-25 | 115.5 | 116 | -42.25% | 8.79% | -1.46% | 0.19% | 1.82% | 9.23% |
2022-05-24 | 115.0 | 201 | 18.62% | 8.92% | -0.34% | 0.32% | 2.25% | 9.38% |
2022-05-23 | 117.0 | 169 | -15.79% | 8.95% | -0.78% | 0.27% | 3.19% | 9.9% |
2022-05-20 | 117.0 | 201 | -54.58% | 9.02% | -0.22% | 0.32% | 3.45% | 9.92% |
2022-05-19 | 117.5 | 443 | 15.73% | 9.04% | 3.91% | 0.71% | 3.32% | 9.77% |
2022-05-18 | 118.0 | 383 | -51.39% | 8.7% | -0.23% | 0.62% | 2.81% | 9.28% |
2022-05-17 | 117.5 | 789 | 139.96% | 8.72% | 2.59% | 1.27% | 2.62% | 8.9% |
2022-05-16 | 116.5 | 328 | 164.89% | 8.5% | 1.55% | 0.53% | 1.78% | 8.38% |
2022-05-13 | 119.0 | 124 | -2.12% | 8.37% | -0.12% | 0.2% | 1.92% | 8.28% |
2022-05-12 | 117.0 | 126 | -51.72% | 8.38% | 0.24% | 0.2% | 1.98% | 8.65% |
2022-05-11 | 120.0 | 262 | -0.74% | 8.36% | 3.08% | 0.42% | 2.02% | 9.19% |
2022-05-10 | 118.5 | 264 | -36.87% | 8.11% | -4.59% | 0.42% | 1.82% | 9.52% |
2022-05-09 | 119.0 | 419 | 166.61% | 8.5% | -3.3% | 0.67% | 1.89% | 9.66% |
2022-05-06 | 123.0 | 157 | 2.83% | 8.79% | -1.57% | 0.25% | 1.68% | 9.7% |
2022-05-05 | 125.0 | 152 | 9.28% | 8.93% | 0.45% | 0.25% | 2.08% | 10.35% |
2022-05-04 | 122.5 | 139 | -54.37% | 8.89% | -0.34% | 0.22% | 2.58% | 10.41% |
2022-05-03 | 123.0 | 306 | 6.47% | 8.92% | 0.56% | 0.49% | 2.69% | 10.52% |
2022-04-29 | 125.5 | 287 | -29.72% | 8.87% | 1.26% | 0.46% | 3.05% | 10.32% |
2022-04-28 | 125.0 | 409 | -11.98% | 8.76% | 1.98% | 0.66% | 2.87% | 10.24% |
2022-04-27 | 127.0 | 465 | 124.97% | 8.59% | -2.94% | 0.75% | 2.39% | 9.85% |
2022-04-26 | 129.0 | 206 | -60.78% | 8.85% | 0.0% | 0.33% | 1.87% | 9.54% |
2022-04-25 | 129.0 | 527 | 191.35% | 8.85% | -7.91% | 0.85% | 1.77% | 9.84% |
2022-04-22 | 134.0 | 181 | 68.61% | 9.61% | -0.83% | 0.29% | 1.67% | 9.9% |
2022-04-21 | 135.5 | 107 | -22.93% | 9.69% | -0.51% | 0.17% | 1.81% | 10.35% |
2022-04-20 | 135.0 | 139 | -5.02% | 9.74% | -0.31% | 0.22% | 2.2% | 10.55% |
2022-04-19 | 135.5 | 146 | -68.5% | 9.77% | -0.1% | 0.24% | 2.73% | 10.87% |
2022-04-18 | 134.0 | 465 | 73.48% | 9.78% | -0.41% | 0.75% | 3.24% | 11.69% |
2022-04-15 | 138.0 | 268 | -24.02% | 9.82% | 0.92% | 0.43% | 3.06% | 11.69% |
2022-04-14 | 138.5 | 353 | -23.96% | 9.73% | -0.61% | 0.57% | 3.34% | 12.1% |
2022-04-13 | 144.5 | 464 | 0.3% | 9.79% | -2.1% | 0.75% | 3.68% | 12.68% |
2022-04-12 | 141.5 | 463 | 30.95% | 10.0% | 0.5% | 0.74% | 3.23% | 12.2% |
2022-04-11 | 139.0 | 353 | -20.51% | 9.95% | -0.3% | 0.57% | 2.83% | 11.77% |
2022-04-08 | 142.0 | 445 | -21.17% | 9.98% | -0.99% | 0.71% | 2.55% | 11.93% |
2022-04-07 | 137.5 | 564 | 204.76% | 10.08% | -6.06% | 0.91% | 2.21% | 11.54% |
2022-04-06 | 142.5 | 185 | -13.22% | 10.73% | -0.09% | 0.3% | 1.58% | 11.74% |
2022-04-01 | 144.0 | 213 | 17.78% | 10.74% | -1.38% | 0.34% | 1.71% | 12.27% |
2022-03-31 | 144.5 | 181 | -22.21% | 10.89% | 0.0% | 0.29% | 2.01% | 12.45% |
2022-03-30 | 146.0 | 233 | 37.04% | 10.89% | -0.64% | 0.37% | 2.62% | 13.22% |
2022-03-29 | 145.5 | 170 | -36.9% | 10.96% | -0.99% | 0.27% | 2.99% | 13.94% |
2022-03-28 | 145.5 | 269 | -32.5% | 11.07% | -1.51% | 0.43% | 3.09% | 14.14% |
2022-03-25 | 144.5 | 399 | -28.92% | 11.24% | -3.44% | 0.64% | 3.2% | 14.15% |
2022-03-24 | 147.5 | 561 | 21.19% | 11.64% | -1.27% | 0.9% | 3.61% | 14.64% |
2022-03-23 | 144.5 | 463 | 100.2% | 11.79% | -0.25% | 0.74% | 3.46% | 14.26% |
2022-03-22 | 145.0 | 231 | -31.86% | 11.82% | 0.94% | 0.37% | 3.56% | 15.29% |
2022-03-21 | 145.0 | 339 | -48.01% | 11.71% | 0.69% | 0.55% | 4.34% | 15.89% |
2022-03-18 | 144.5 | 653 | 38.93% | 11.63% | 6.99% | 1.05% | 4.05% | 15.73% |
2022-03-17 | 142.0 | 470 | -9.86% | 10.87% | 0.37% | 0.75% | 3.32% | 15.32% |
2022-03-16 | 136.5 | 521 | -27.32% | 10.83% | -1.37% | 0.84% | 3.29% | 15.61% |
2022-03-15 | 137.5 | 717 | 342.35% | 10.98% | -1.08% | 1.15% | 2.78% | 16.53% |
2022-03-14 | 144.0 | 162 | -17.2% | 11.1% | -0.36% | 0.26% | 2.74% | 16.25% |
2022-03-11 | 143.5 | 196 | -56.56% | 11.14% | 0.27% | 0.31% | 3.3% | 16.28% |
2022-03-10 | 144.5 | 451 | 121.78% | 11.11% | 0.82% | 0.72% | 3.51% | 16.66% |
2022-03-09 | 139.5 | 203 | -70.59% | 11.02% | -0.27% | 0.33% | 3.84% | 16.74% |
2022-03-08 | 138.5 | 691 | 34.29% | 11.05% | -3.32% | 1.11% | 4.61% | 16.86% |
2022-03-07 | 141.0 | 515 | 58.89% | 11.43% | -3.95% | 0.83% | 3.97% | 16.2% |
2022-03-04 | 147.5 | 324 | -50.78% | 11.9% | -0.58% | 0.52% | 3.59% | 16.06% |
2022-03-03 | 149.0 | 658 | -3.72% | 11.97% | 2.13% | 1.06% | 4.2% | 16.3% |
2022-03-02 | 149.5 | 684 | 132.82% | 11.72% | -1.43% | 1.1% | 3.67% | 16.38% |
2022-03-01 | 145.5 | 293 | 7.36% | 11.89% | -0.92% | 0.47% | 4.34% | 16.42% |
2022-02-25 | 143.5 | 273 | -61.3% | 12.0% | 0.25% | 0.44% | 4.84% | 17.23% |
2022-02-24 | 143.0 | 707 | 116.87% | 11.97% | -6.04% | 1.14% | 4.79% | 18.04% |
2022-02-23 | 148.0 | 326 | -70.4% | 12.74% | 0.0% | 0.52% | 4.29% | 17.79% |
2022-02-22 | 145.0 | 1101 | 81.33% | 12.74% | -4.43% | 1.77% | 4.81% | 18.17% |
2022-02-21 | 149.0 | 607 | 151.9% | 13.33% | 3.65% | 0.98% | 4.8% | 20.15% |
2022-02-18 | 145.5 | 241 | -38.88% | 12.86% | -1.23% | 0.39% | 4.69% | 24.59% |
2022-02-17 | 144.5 | 394 | -39.53% | 13.02% | -1.36% | 0.63% | 4.6% | 26.33% |
2022-02-16 | 147.5 | 652 | -40.46% | 13.2% | 1.77% | 1.05% | 4.66% | 27.26% |
2022-02-15 | 143.0 | 1096 | 103.4% | 12.97% | 1.01% | 1.76% | 4.42% | 28.2% |
2022-02-14 | 138.5 | 538 | 190.27% | 12.84% | -3.89% | 0.87% | 3.1% | 29.09% |
2022-02-11 | 143.5 | 185 | -56.64% | 13.36% | 0.23% | 0.3% | 2.69% | 31.03% |
2022-02-10 | 144.0 | 428 | -15.03% | 13.33% | -0.6% | 0.69% | 3.08% | 33.3% |
2022-02-09 | 144.0 | 503 | 82.62% | 13.41% | -2.05% | 0.81% | 3.15% | 38.09% |
2022-02-08 | 141.0 | 275 | -2.94% | 13.69% | -0.22% | 0.44% | 3.48% | 39.68% |
2022-02-07 | 140.0 | 284 | -33.47% | 13.72% | -0.36% | 0.46% | 4.17% | 41.23% |
2022-01-26 | 138.5 | 427 | -9.76% | 13.77% | -0.36% | 0.69% | 5.0% | 43.94% |
2022-01-25 | 138.0 | 473 | -32.94% | 13.82% | 0.44% | 0.76% | 5.57% | 44.77% |
2022-01-24 | 139.5 | 706 | -0.27% | 13.76% | -2.27% | 1.13% | 5.69% | 45.33% |
2022-01-21 | 139.0 | 708 | -11.32% | 14.08% | -0.91% | 1.14% | 5.46% | 45.42% |
2022-01-20 | 142.0 | 798 | 2.19% | 14.21% | 2.6% | 1.28% | 8.07% | 45.71% |
2022-01-19 | 145.5 | 781 | 42.54% | 13.85% | -3.62% | 1.25% | 12.21% | 46.15% |
2022-01-18 | 143.5 | 548 | -3.1% | 14.37% | -4.58% | 0.88% | 13.07% | 47.47% |
2022-01-17 | 146.0 | 565 | -75.75% | 15.06% | -0.26% | 0.91% | 13.76% | 50.63% |
2022-01-14 | 144.5 | 2332 | -30.95% | 15.1% | -6.27% | 3.74% | 14.84% | 52.29% |
2022-01-13 | 152.0 | 3378 | 155.97% | 16.11% | 8.85% | 5.42% | 13.74% | 51.0% |
2022-01-12 | 152.0 | 1319 | 35.44% | 14.8% | -5.61% | 2.12% | 11.13% | 47.53% |
2022-01-11 | 151.0 | 974 | -21.37% | 15.68% | -4.91% | 1.56% | 11.58% | 48.1% |
2022-01-10 | 155.0 | 1239 | -24.95% | 16.49% | -0.42% | 1.99% | 15.49% | 52.84% |
2022-01-07 | 150.5 | 1651 | -5.52% | 16.56% | -2.47% | 2.65% | 15.91% | 51.74% |
2022-01-06 | 158.0 | 1747 | 9.17% | 16.98% | -13.72% | 2.81% | 15.24% | 50.02% |
2022-01-05 | 154.0 | 1600 | -53.07% | 19.68% | 3.63% | 2.57% | 15.6% | 48.07% |
2022-01-04 | 157.0 | 3410 | 127.64% | 18.99% | -2.67% | 5.48% | 14.55% | 47.11% |
2022-01-03 | 158.5 | 1498 | 21.16% | 19.51% | -4.6% | 2.41% | 10.4% | 41.98% |
2021-12-30 | 157.0 | 1236 | -37.36% | 20.45% | -1.11% | 1.99% | 9.21% | 39.8% |
2021-12-29 | 158.5 | 1974 | 108.55% | 20.68% | 15.02% | 3.17% | 8.65% | 38.61% |
2021-12-28 | 154.5 | 946 | 15.39% | 17.98% | 4.17% | 1.52% | 7.21% | 35.9% |
2021-12-27 | 152.0 | 820 | 7.76% | 17.26% | -6.5% | 1.32% | 8.27% | 35.12% |
2021-12-24 | 152.0 | 761 | -14.23% | 18.46% | 1.21% | 1.22% | 10.99% | 35.3% |
2021-12-23 | 154.5 | 887 | -17.21% | 18.24% | -0.98% | 1.42% | 12.34% | 35.42% |
2021-12-22 | 153.5 | 1072 | -33.32% | 18.42% | -4.46% | 1.72% | 13.36% | 35.6% |
2021-12-21 | 153.5 | 1608 | -36.12% | 19.28% | 3.05% | 2.58% | 13.6% | 34.51% |
2021-12-20 | 150.5 | 2517 | 57.39% | 18.71% | 2.07% | 4.04% | 13.7% | 32.56% |
2021-12-17 | 147.5 | 1599 | 4.86% | 18.33% | -2.71% | 2.57% | 15.97% | 29.15% |
2021-12-16 | 149.5 | 1525 | 24.96% | 18.84% | 0.64% | 2.45% | 14.29% | 27.46% |
2021-12-15 | 145.5 | 1220 | -27.06% | 18.72% | -0.16% | 1.96% | 12.77% | 25.7% |
2021-12-14 | 143.0 | 1673 | -57.41% | 18.75% | -2.45% | 2.69% | 11.66% | 24.41% |
2021-12-13 | 145.5 | 3929 | 611.52% | 19.22% | 35.93% | 6.31% | 10.58% | 22.88% |
2021-12-10 | 139.5 | 552 | -4.67% | 14.14% | -1.74% | 0.89% | 4.62% | 18.13% |
2021-12-09 | 139.0 | 579 | 9.12% | 14.39% | -1.84% | 0.93% | 3.96% | 18.01% |
2021-12-08 | 136.5 | 530 | -47.0% | 14.66% | 0.55% | 0.85% | 3.83% | 18.25% |
2021-12-07 | 137.5 | 1001 | 367.04% | 14.58% | 2.24% | 1.61% | 3.44% | 19.77% |
2021-12-06 | 133.0 | 214 | 51.13% | 14.26% | 0.07% | 0.34% | 2.57% | 19.22% |
2021-12-03 | 134.5 | 141 | -71.29% | 14.25% | 1.21% | 0.23% | 3.72% | 21.28% |
2021-12-02 | 132.5 | 494 | 70.88% | 14.08% | -0.21% | 0.79% | 4.84% | 22.17% |
2021-12-01 | 135.5 | 289 | -37.17% | 14.11% | -0.14% | 0.46% | 5.65% | 22.43% |
2021-11-30 | 134.0 | 460 | -50.44% | 14.13% | -2.15% | 0.74% | 5.82% | 24.05% |
2021-11-29 | 132.0 | 929 | 10.38% | 14.44% | -4.56% | 1.49% | 5.7% | 28.35% |
2021-11-26 | 134.5 | 841 | -15.75% | 15.13% | -1.63% | 1.35% | 4.85% | 29.1% |
2021-11-25 | 138.5 | 999 | 154.25% | 15.38% | 0.2% | 1.6% | 4.37% | 30.16% |
2021-11-24 | 136.5 | 392 | 0.78% | 15.35% | -0.26% | 0.63% | 3.45% | 29.93% |
2021-11-23 | 137.0 | 389 | -1.5% | 15.39% | 0.92% | 0.63% | 3.49% | 30.22% |
2021-11-22 | 140.0 | 395 | -27.28% | 15.25% | 1.19% | 0.64% | 4.03% | 31.25% |
2021-11-19 | 138.5 | 544 | 27.15% | 15.07% | -0.53% | 0.87% | 4.94% | 31.57% |
2021-11-18 | 138.0 | 428 | 2.23% | 15.15% | -0.53% | 0.69% | 4.83% | 32.02% |
2021-11-17 | 139.5 | 418 | -41.87% | 15.23% | -1.1% | 0.67% | 5.32% | 33.85% |
2021-11-16 | 138.0 | 720 | -25.58% | 15.4% | -1.41% | 1.16% | 7.02% | 34.77% |
2021-11-15 | 139.5 | 968 | 103.31% | 15.62% | -0.13% | 1.55% | 6.92% | 35.88% |
2021-11-12 | 136.0 | 476 | -34.86% | 15.64% | -0.26% | 0.76% | 7.77% | 35.93% |
2021-11-11 | 135.5 | 731 | -50.53% | 15.68% | 0.84% | 1.17% | 8.13% | 38.25% |
2021-11-10 | 138.0 | 1477 | 124.52% | 15.55% | -0.32% | 2.37% | 8.01% | 39.79% |
2021-11-09 | 135.0 | 658 | -56.06% | 15.6% | 1.83% | 1.06% | 7.71% | 41.01% |
2021-11-08 | 135.0 | 1498 | 114.53% | 15.32% | -1.79% | 2.4% | 11.7% | 45.38% |
2021-11-05 | 140.0 | 698 | 6.49% | 15.6% | 1.83% | 1.12% | 11.53% | 53.27% |
2021-11-04 | 139.0 | 655 | -49.39% | 15.32% | 0.52% | 1.05% | 12.83% | 58.06% |
2021-11-03 | 141.0 | 1295 | -58.76% | 15.24% | -1.8% | 2.08% | 13.15% | 60.48% |
2021-11-02 | 140.0 | 3141 | 125.22% | 15.52% | 6.89% | 5.04% | 11.99% | 60.43% |
2021-11-01 | 146.0 | 1394 | -7.41% | 14.52% | -1.43% | 2.24% | 8.61% | 56.78% |
2021-10-29 | 143.0 | 1506 | 75.97% | 14.73% | 0.0% | 2.42% | 7.32% | 56.29% |
2021-10-28 | 144.5 | 856 | 50.62% | 14.73% | 0.89% | 1.37% | 6.23% | 55.93% |
2021-10-27 | 147.0 | 568 | -45.18% | 14.6% | -2.28% | 0.91% | 7.37% | 56.11% |
2021-10-26 | 145.5 | 1036 | 75.74% | 14.94% | 0.2% | 1.66% | 8.05% | 55.98% |
2021-10-25 | 148.5 | 590 | -28.91% | 14.91% | -0.6% | 0.95% | 8.65% | 55.06% |
2021-10-22 | 150.5 | 829 | -46.92% | 15.0% | -1.45% | 1.33% | 9.31% | 55.21% |
2021-10-21 | 147.0 | 1563 | 57.03% | 15.22% | -0.39% | 2.51% | 11.06% | 54.86% |
2021-10-20 | 150.0 | 995 | -29.51% | 15.28% | 0.46% | 1.6% | 11.26% | 52.94% |
2021-10-19 | 151.5 | 1412 | 41.86% | 15.21% | 3.12% | 2.27% | 13.26% | 52.16% |
2021-10-18 | 148.0 | 995 | -48.2% | 14.75% | -4.03% | 1.6% | 16.42% | 50.84% |
2021-10-15 | 148.0 | 1922 | 13.83% | 15.37% | 6.88% | 3.09% | 25.11% | 51.8% |
2021-10-14 | 142.5 | 1688 | -24.57% | 14.38% | -0.55% | 2.71% | 27.94% | 50.75% |
2021-10-13 | 145.0 | 2239 | -33.85% | 14.46% | -2.17% | 3.59% | 28.7% | 49.58% |
2021-10-12 | 151.0 | 3385 | -47.19% | 14.78% | 4.38% | 5.43% | 27.13% | 47.97% |
2021-10-08 | 161.5 | 6409 | 74.12% | 14.16% | -4.58% | 10.29% | 23.09% | 44.46% |
2021-10-07 | 153.0 | 3681 | 69.83% | 14.84% | 21.14% | 5.91% | 14.56% | 36.52% |
2021-10-06 | 147.5 | 2167 | 72.09% | 12.25% | 5.51% | 3.48% | 10.7% | 33.37% |
2021-10-05 | 146.0 | 1259 | 45.08% | 11.61% | -2.35% | 2.02% | 8.78% | 32.14% |
2021-10-04 | 141.5 | 868 | -20.56% | 11.89% | 0.85% | 1.39% | 7.54% | 39.56% |
2021-10-01 | 140.0 | 1092 | -14.6% | 11.79% | -3.83% | 1.75% | 6.89% | 40.21% |
2021-09-30 | 145.0 | 1279 | 31.82% | 12.26% | 5.15% | 2.05% | 6.23% | 40.29% |
2021-09-29 | 137.5 | 970 | 99.87% | 11.66% | -9.54% | 1.56% | 5.16% | 39.51% |
2021-09-28 | 143.5 | 485 | 4.23% | 12.89% | 0.7% | 0.78% | 4.2% | 38.89% |
2021-09-27 | 145.0 | 466 | -31.48% | 12.8% | -1.61% | 0.75% | 4.24% | 41.38% |
2021-09-24 | 148.0 | 680 | 11.37% | 13.01% | -0.84% | 1.09% | 4.43% | 44.9% |
2021-09-23 | 143.5 | 610 | 64.05% | 13.12% | 0.85% | 0.98% | 5.9% | 48.04% |
2021-09-22 | 144.5 | 372 | -26.92% | 13.01% | -1.89% | 0.6% | 6.96% | 48.09% |
2021-09-17 | 147.0 | 509 | -13.4% | 13.26% | 0.53% | 0.82% | 7.9% | 49.63% |
2021-09-16 | 143.5 | 588 | -63.1% | 13.19% | -1.79% | 0.94% | 9.06% | 50.75% |
2021-09-15 | 144.5 | 1593 | 25.45% | 13.43% | -0.59% | 2.56% | 10.04% | 53.84% |
2021-09-14 | 154.0 | 1270 | 32.5% | 13.51% | 1.81% | 2.04% | 9.83% | 53.17% |
2021-09-13 | 150.5 | 958 | -22.26% | 13.27% | -1.34% | 1.54% | 10.55% | 52.49% |
2021-09-10 | 153.5 | 1233 | 2.88% | 13.45% | 1.28% | 1.98% | 11.27% | 52.98% |
2021-09-09 | 156.0 | 1198 | -18.12% | 13.28% | 0.45% | 1.92% | 18.72% | 52.72% |
2021-09-08 | 150.0 | 1464 | -14.81% | 13.22% | -5.5% | 2.35% | 18.84% | 52.15% |
2021-09-07 | 151.0 | 1718 | 22.45% | 13.99% | -2.58% | 2.76% | 18.32% | 52.99% |
2021-09-06 | 158.0 | 1403 | -76.12% | 14.36% | -3.43% | 2.25% | 16.84% | 52.47% |
2021-09-03 | 155.0 | 5878 | 361.77% | 14.87% | 7.91% | 9.44% | 15.53% | 52.35% |
2021-09-02 | 157.0 | 1273 | 11.52% | 13.78% | -2.48% | 2.04% | 9.37% | 44.53% |
2021-09-01 | 157.0 | 1141 | 43.9% | 14.13% | 1.36% | 1.83% | 11.59% | 43.84% |
2021-08-31 | 153.5 | 793 | 34.5% | 13.94% | -2.38% | 1.27% | 13.98% | 43.41% |
2021-08-30 | 151.5 | 589 | -71.04% | 14.28% | -0.63% | 0.95% | 13.74% | 44.8% |
2021-08-27 | 152.5 | 2037 | -23.38% | 14.37% | -0.35% | 3.27% | 14.93% | 45.75% |
2021-08-26 | 155.0 | 2658 | 1.01% | 14.42% | 1.19% | 4.27% | 13.6% | 45.99% |
2021-08-25 | 148.0 | 2632 | N/A | 14.25% | N/A | 4.22% | 13.36% | 44.92% |
- 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 | 3.2 | 0.19 | 8.14 | 14.48 |
2022/6 | 3.2 | 14.66 | 13.44 | 15.69 |
2022/5 | 2.79 | -4.06 | 2.91 | 16.2 |
2022/4 | 2.91 | -11.88 | 13.07 | 19.84 |
2022/3 | 3.3 | 25.81 | 21.21 | 22.22 |
2022/2 | 2.62 | -13.04 | 22.19 | 22.82 |
2022/1 | 3.02 | -10.89 | 23.37 | 23.37 |
2021/12 | 3.39 | 10.43 | 7.73 | 9.78 |
2021/11 | 3.07 | 13.97 | 16.74 | 10.01 |
2021/10 | 2.69 | -12.04 | 9.61 | 9.3 |
2021/9 | 3.06 | 0.95 | 11.48 | 9.27 |
2021/8 | 3.03 | 2.23 | 9.22 | 8.96 |
2021/7 | 2.96 | 5.1 | 11.18 | 8.92 |
2021/6 | 2.82 | 4.01 | 11.1 | 8.49 |
2021/5 | 2.71 | 5.41 | 9.39 | 7.92 |
2021/4 | 2.57 | -5.54 | 6.1 | 7.53 |
2021/3 | 2.72 | 26.83 | 15.24 | 8.04 |
2021/2 | 2.15 | -12.2 | 0.37 | 4.18 |
2021/1 | 2.45 | -22.19 | 7.77 | 7.77 |
2020/12 | 3.14 | 19.67 | 28.47 | 20.46 |
2020/11 | 2.63 | 7.01 | 9.07 | 19.61 |
2020/10 | 2.45 | -10.54 | 13.13 | 20.84 |
2020/9 | 2.74 | -1.09 | 20.43 | 21.75 |
2020/8 | 2.77 | 4.07 | 30.25 | 21.94 |
2020/7 | 2.67 | 5.03 | 23.13 | 20.67 |
2020/6 | 2.54 | 2.41 | 16.48 | 20.22 |
2020/5 | 2.48 | 2.24 | 18.09 | 21.07 |
2020/4 | 2.42 | 2.58 | 20.78 | 21.9 |
2020/3 | 2.36 | 10.46 | 15.81 | 22.31 |
2020/2 | 2.14 | -5.73 | 35.62 | 26.1 |
2020/1 | 2.27 | -7.26 | 18.27 | 18.27 |
2019/12 | 2.45 | 1.6 | 21.67 | 22.12 |
2019/11 | 2.41 | 11.0 | 27.87 | 22.17 |
2019/10 | 2.17 | -4.78 | 18.17 | 21.53 |
2019/9 | 2.28 | 6.96 | 25.37 | 21.94 |
2019/8 | 2.13 | -1.61 | 16.0 | 21.47 |
2019/7 | 2.16 | -0.63 | 18.67 | 22.35 |
2019/6 | 2.18 | 3.82 | 18.68 | 23.05 |
2019/5 | 2.1 | 4.57 | 17.97 | 24.08 |
2019/4 | 2.01 | -1.62 | 26.27 | 25.89 |
2019/3 | 2.04 | 29.35 | 34.47 | 25.76 |
2019/2 | 1.58 | -17.78 | 12.21 | 21.17 |
2019/1 | 1.92 | -4.59 | 29.69 | 29.69 |
2018/12 | 2.01 | 6.77 | 18.16 | 22.14 |
2018/11 | 1.88 | 2.58 | 21.41 | 22.58 |
2018/10 | 1.84 | 1.02 | 21.15 | 22.72 |
2018/9 | 1.82 | -1.03 | 17.65 | 22.91 |
2018/8 | 1.84 | 0.65 | 26.6 | 23.67 |
2018/7 | 1.82 | -0.62 | 28.56 | 23.21 |
2018/6 | 1.84 | 3.19 | 31.08 | 22.24 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 2.45 | 2020/1 | 2.27 | 2019/1 | 1.92 |
2021/2 | 2.15 | 2020/2 | 2.14 | 2019/2 | 1.58 |
2021/3 | 2.72 | 2020/3 | 2.36 | 2019/3 | 2.04 |
2021/4 | 2.57 | 2020/4 | 2.42 | 2019/4 | 2.01 |
2021/5 | 2.71 | 2020/5 | 2.48 | 2019/5 | 2.1 |
2021/6 | 2.82 | 2020/6 | 2.54 | 2019/6 | 2.18 |
2021/7 | 2.96 | 2020/7 | 2.67 | 2019/7 | 2.16 |
2021/8 | 3.03 | 2020/8 | 2.77 | 2019/8 | 2.13 |
2021/9 | 3.06 | 2020/9 | 2.74 | 2019/9 | 2.28 |
2021/10 | 2.69 | 2020/10 | 2.45 | 2019/10 | 2.17 |
2021/11 | 3.07 | 2020/11 | 2.63 | 2019/11 | 2.41 |
2021/12 | 3.39 | 2020/12 | 3.14 | 2019/12 | 2.45 |
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 | 15.16 | 0.2 | 5.55 | 5.87 | 9.89 | 0 | 158.75 | 7.68 | 0.04 |
2020 | 11.04 | 1.15 | 4.35 | 3.85 | 6.14 | 0 | 98.56 | 6.81 | 0.04 |
2019 | 6.17 | -1.16 | -2.32 | 2.46 | 8.23 | 0 | 132.10 | 6.06 | 0.03 |
2018 | 6.8 | -1.21 | 1.34 | 2.57 | 5.47 | 0 | 87.80 | 4.66 | 0.03 |
2017 | 4.85 | -0.11 | -2.95 | 2.15 | 7.78 | 0 | 124.88 | 3.76 | 0.03 |
2016 | 4.93 | -0.15 | -0.53 | 2.3 | 5.42 | 0 | 101.69 | 3.02 | 0.03 |
2015 | 3.96 | 0.12 | -1.26 | 1.78 | 5.44 | 0 | 117.49 | 2.46 | 0.03 |
2014 | 3.19 | 0.01 | 1.02 | 2.1 | 2.1 | 0 | 45.36 | 2.17 | 0.03 |
2013 | 5.36 | -0.1 | 3.65 | 2.21 | 1.73 | 0 | 40.14 | 2.07 | 0.04 |
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 | 1.27 | 0.02 | -2.81 | 1.02 | 4.21 | 0 | 67.58 | 2.14 | 0.01 |
22Q1 | 2.41 | -0.39 | -1.32 | 1.27 | 3.82 | 0 | 61.32 | 2.04 | 0.01 |
21Q4 | 4.05 | 0.21 | 1.05 | 1.85 | 3.23 | 0 | 51.85 | 2.01 | 0.01 |
21Q3 | 3.39 | -0.13 | 0.5 | 1.41 | 2.93 | 0 | 47.03 | 1.97 | 0.01 |
21Q2 | 3.09 | 0.2 | 0.82 | 1.51 | 2.24 | 0 | 35.96 | 1.85 | 0.01 |
21Q1 | 4.63 | -0.11 | 3.18 | 1.09 | 1.49 | 0 | 23.92 | 1.85 | 0.01 |
20Q4 | 4.89 | 0.6 | 3.47 | 1.23 | 1.28 | 0 | 20.55 | 1.77 | 0.01 |
20Q3 | 2.41 | 0.66 | 0.1 | 1.34 | 1.92 | 0 | 30.82 | 1.71 | 0.01 |
20Q2 | 1.78 | -0.17 | 0.05 | 0.59 | 1.78 | 0 | 28.57 | 1.72 | 0.01 |
20Q1 | 1.9 | -0.07 | 0.67 | 0.69 | 1.17 | 0 | 18.78 | 1.62 | 0.01 |
19Q4 | 2.37 | -0.43 | -1.28 | 0.77 | 3.37 | 0 | 54.09 | 1.6 | 0.01 |
19Q3 | 0.39 | -0.15 | -1.78 | 0.45 | 2.24 | 0 | 35.96 | 1.55 | 0.01 |
19Q2 | 1.44 | -0.57 | -0.18 | 0.65 | 1.63 | 0 | 26.16 | 1.48 | 0.01 |
19Q1 | 1.96 | -0.01 | 0.91 | 0.6 | 1.0 | 0 | 16.05 | 1.44 | 0.01 |
18Q4 | 2.36 | -1.7 | 1.22 | 0.92 | 1.14 | 0 | 18.30 | 1.27 | 0.01 |
18Q3 | 1.34 | 0.8 | 0.45 | 0.48 | 0.91 | 0 | 14.61 | 1.21 | 0.01 |
18Q2 | 1.4 | 0.06 | -0.86 | 0.68 | 2.25 | 0 | 36.12 | 1.12 | 0.01 |
18Q1 | 1.7 | -0.37 | 0.53 | 0.49 | 1.17 | 0 | 18.78 | 1.07 | 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 | 14.8 | 0 | 8.9 | 1.02 | 11.18 | 125.62 | 0 | 1.2 | 12.31 | 2.16 | 0.06 | 6.23 | 3.16 | 0.53 | 8.86 | 12.54 |
22Q1 | 17.61 | 0 | 8.94 | 1.27 | 9.04 | 101.12 | 0 | 1.21 | 10.08 | 1.14 | 0.06 | 6.23 | 2.57 | 0.42 | 8.53 | 11.52 |
21Q4 | 16.86 | 0 | 9.14 | 1.85 | 8.11 | 88.73 | 0 | 1.18 | 8.67 | 0.85 | 0.07 | 6.23 | 2.57 | 0.42 | 8.51 | 11.5 |
21Q3 | 17.01 | 0 | 9.05 | 1.41 | 7.69 | 84.97 | 0 | 0.87 | 7.29 | 0.49 | 0.06 | 6.23 | 2.57 | 0.42 | 6.65 | 9.65 |
21Q2 | 16.12 | 0 | 8.1 | 1.51 | 7.43 | 91.73 | 0 | 0.88 | 7.75 | 0.7 | 0.06 | 6.23 | 2.19 | 0.69 | 5.36 | 8.24 |
21Q1 | 15.44 | 0 | 7.31 | 1.09 | 6.85 | 93.71 | 0 | 0.89 | 7.64 | 0.61 | 0.05 | 6.23 | 2.19 | 0.69 | 3.85 | 6.72 |
20Q4 | 11.95 | 0 | 8.22 | 1.23 | 8.36 | 101.70 | 0 | 0.91 | 6.29 | 0.84 | 0.06 | 6.23 | 2.19 | 0.69 | 5.56 | 8.44 |
20Q3 | 8.86 | 0 | 8.18 | 1.34 | 8.01 | 97.92 | 0 | 0.65 | 6.35 | 0.75 | 0.07 | 6.23 | 2.19 | 0.69 | 4.33 | 7.21 |
20Q2 | 9.71 | 0 | 7.44 | 0.59 | 7.66 | 102.96 | 0 | 0.31 | 4.5 | 1.01 | 0.03 | 6.23 | 2.19 | 0.69 | 2.99 | 5.87 |
20Q1 | 12.52 | 0 | 6.77 | 0.69 | 7.05 | 104.14 | 0 | 0.31 | 5.0 | 1.44 | 0.04 | 6.23 | 1.94 | 0.24 | 4.97 | 7.15 |
19Q4 | 11.23 | 0 | 7.02 | 0.77 | 7.37 | 104.99 | 0 | 0.34 | 5.22 | 1.76 | 0.05 | 6.23 | 1.94 | 0.24 | 4.28 | 6.46 |
19Q3 | 10.46 | 0 | 6.57 | 0.45 | 6.45 | 98.17 | 0 | 0 | 3.57 | 1.31 | 0.05 | 6.23 | 1.94 | 0.24 | 3.51 | 5.69 |
19Q2 | 13.53 | 0 | 6.28 | 0.65 | 6.13 | 97.61 | 0 | 0 | 3.61 | 1.32 | 0.03 | 6.23 | 1.94 | 0.24 | 3.06 | 5.24 |
19Q1 | 13.98 | 0 | 5.54 | 0.6 | 5.7 | 102.89 | 0 | 0 | 4.27 | 1.69 | 0.03 | 6.23 | 1.68 | 0.05 | 4.73 | 6.46 |
18Q4 | 11.78 | 0 | 5.73 | 0.92 | 5.78 | 100.87 | 0 | 0 | 3.29 | 1.19 | 0.03 | 6.23 | 1.68 | 0.05 | 4.13 | 5.86 |
18Q3 | 10.41 | 0 | 5.48 | 0.48 | 5.75 | 104.93 | 0 | 0 | 3.27 | 1.05 | 0.04 | 6.23 | 1.68 | 0.05 | 3.23 | 4.96 |
18Q2 | 10.08 | 0 | 5.2 | 0.68 | 5.71 | 109.81 | 0 | 0 | 2.14 | 0.79 | 0.05 | 6.23 | 1.68 | 0.05 | 2.75 | 4.48 |
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 | 16.86 | 0 | 33.61 | 5.87 | 8.11 | 24.13 | 0 | 1.18 | 8.67 | 0.85 | 0.07 | 6.23 | 2.57 | 0.42 | 8.51 | 11.5 |
2020 | 11.95 | 0 | 30.62 | 3.85 | 8.36 | 27.30 | 0 | 0.91 | 6.29 | 0.84 | 0.06 | 6.23 | 2.19 | 0.69 | 5.56 | 8.44 |
2019 | 11.23 | 0 | 25.41 | 2.46 | 7.37 | 29.00 | 0 | 0.34 | 5.22 | 1.76 | 0.05 | 6.23 | 1.94 | 0.24 | 4.28 | 6.46 |
2018 | 11.78 | 0 | 20.81 | 2.57 | 5.78 | 27.78 | 0 | 0 | 3.29 | 1.19 | 0.03 | 6.23 | 1.68 | 0.05 | 4.13 | 5.86 |
2017 | 9.97 | 0 | 17.04 | 2.15 | 4.78 | 28.05 | 0 | 0 | 1.74 | 0.67 | 0.06 | 6.23 | 1.47 | 0.1 | 3.3 | 4.87 |
2016 | 6.87 | 0 | 14.58 | 2.3 | 4.38 | 30.04 | 0 | 0 | 1.19 | 0.34 | 0.03 | 5.33 | 1.24 | 0.02 | 3.34 | 4.6 |
2015 | 2.58 | 0 | 11.2 | 1.78 | 3.72 | 33.21 | 0 | 0 | 0 | 0 | 0.03 | 4.63 | 1.06 | 0.02 | 2.59 | 3.67 |
2014 | 4.95 | 0 | 10.56 | 2.1 | 3.12 | 29.55 | 0 | 0 | 0 | 0 | 0.05 | 4.63 | 0.85 | 0.02 | 2.64 | 3.52 |
2013 | 3.75 | 0 | 9.58 | 2.21 | 2.09 | 21.82 | 0 | 0 | 0 | 0.1 | 0.03 | 4.31 | 0.63 | 0.02 | 2.62 | 3.28 |
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 | 8.9 | 0.04 | 0.04 | 0.02 | 0 | 0 | 0.09 | 0 | 0 | -0.01 | 0.08 | 1.5 | 0.48 | 32.00 | 1.64 | 62 |
22Q1 | 8.94 | 0.05 | 0.03 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0.09 | 0.1 | 1.6 | 0.32 | 20.00 | 2.04 | 62 |
21Q4 | 9.14 | 0.05 | 0.02 | 0.03 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.46 | 2.22 | 0.37 | 16.67 | 2.99 | 62 |
21Q3 | 9.05 | 0.03 | 0.02 | 0.02 | 0 | 0 | 0.04 | 0 | 0 | -0.01 | 0.02 | 1.73 | 0.33 | 19.08 | 2.29 | 62 |
21Q2 | 8.1 | 0.05 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.02 | 1.78 | 0.27 | 15.17 | 2.46 | 61 |
21Q1 | 7.31 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.13 | 1.29 | 0.2 | 15.50 | 1.75 | 62 |
20Q4 | 8.22 | 0.01 | 0.03 | 0.01 | 0 | 0 | -0.04 | 0 | 0 | 0.03 | 0.08 | 1.46 | 0.22 | 15.07 | 1.98 | 62 |
20Q3 | 8.18 | 0.01 | 0.03 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0.07 | 0.06 | 1.32 | -0.02 | 0.00 | 2.15 | 62 |
20Q2 | 7.44 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.85 | 0.26 | 30.59 | 0.94 | 62 |
20Q1 | 6.77 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.89 | 0.2 | 22.47 | 1.11 | 62 |
19Q4 | 7.02 | 0.03 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.19 | -0.12 | 0.94 | 0.18 | 19.15 | 1.23 | 62 |
19Q3 | 6.57 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.04 | -0.05 | 0.53 | 0.08 | 15.09 | 0.72 | 62 |
19Q2 | 6.28 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0.77 | 0.12 | 15.58 | 1.04 | 62 |
19Q1 | 5.54 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.01 | 0.86 | 0.26 | 30.23 | 0.96 | 62 |
18Q4 | 5.73 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | 0.07 | 1.13 | 0.21 | 18.58 | 1.47 | 62 |
18Q3 | 5.48 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.13 | 0.56 | 0.08 | 14.29 | 0.77 | 62 |
18Q2 | 5.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.91 | 0.23 | 25.27 | 1.09 | 62 |
18Q1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.05 | 0.09 | 0.62 | 0.13 | 20.97 | 0.79 | 62 |
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 | 33.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 7.02 | 1.17 | 16.67 | 9.48 | 62 |
2020 | 30.62 | 0 | 0.14 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 4.52 | 0.67 | 14.82 | 6.18 | 62 |
2019 | 25.41 | 0.06 | 0.11 | 0.06 | 0 | 0 | 0.12 | 0 | 0 | -0.18 | -0.16 | 3.1 | 0.64 | 20.65 | 3.95 | 62 |
2018 | 20.81 | 0.03 | 0.06 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.02 | 0.07 | 3.21 | 0.64 | 19.94 | 4.13 | 62 |
2017 | 17.04 | 0.01 | 0.05 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.13 | -0.12 | 2.63 | 0.48 | 18.25 | 4.04 | 53 |
2016 | 14.58 | 0.02 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.12 | -0.05 | 3.13 | 0.82 | 26.20 | 4.94 | 47 |
2015 | 11.2 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0.02 | 0.06 | 2.42 | 0.65 | 26.86 | 3.85 | 46 |
2014 | 10.56 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.08 | 2.71 | 0.61 | 22.51 | 4.54 | 46 |
2013 | 9.58 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 2.48 | 0.28 | 11.29 | 5.12 | 43 |
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 | 8.9 | 5.82 | 3.07 | 34.55 | 1.42 | 16.00 | 0.08 | 1.5 | 1.02 | 1.64 |
22Q1 | 8.94 | 5.49 | 3.45 | 38.64 | 1.49 | 16.70 | 0.1 | 1.6 | 1.27 | 2.04 |
21Q4 | 9.14 | 5.74 | 3.4 | 37.22 | 1.76 | 19.23 | 0.46 | 2.22 | 1.85 | 2.99 |
21Q3 | 9.05 | 5.88 | 3.18 | 35.09 | 1.72 | 18.98 | 0.02 | 1.73 | 1.41 | 2.29 |
21Q2 | 8.1 | 5.0 | 3.1 | 38.23 | 1.8 | 22.20 | -0.02 | 1.78 | 1.51 | 2.46 |
21Q1 | 7.31 | 4.93 | 2.38 | 32.57 | 1.42 | 19.44 | -0.13 | 1.29 | 1.09 | 1.75 |
20Q4 | 8.22 | 5.5 | 2.72 | 33.08 | 1.38 | 16.77 | 0.08 | 1.46 | 1.23 | 1.98 |
20Q3 | 8.18 | 5.68 | 2.5 | 30.60 | 1.26 | 15.36 | 0.06 | 1.32 | 1.34 | 2.15 |
20Q2 | 7.44 | 5.41 | 2.03 | 27.28 | 0.94 | 12.66 | -0.09 | 0.85 | 0.59 | 0.94 |
20Q1 | 6.77 | 4.95 | 1.82 | 26.84 | 0.86 | 12.65 | 0.03 | 0.89 | 0.69 | 1.11 |
19Q4 | 7.02 | 5.11 | 1.91 | 27.19 | 1.06 | 15.10 | -0.12 | 0.94 | 0.77 | 1.23 |
19Q3 | 6.57 | 4.92 | 1.65 | 25.14 | 0.58 | 8.83 | -0.05 | 0.53 | 0.45 | 0.72 |
19Q2 | 6.28 | 4.7 | 1.58 | 25.16 | 0.77 | 12.24 | 0 | 0.77 | 0.65 | 1.04 |
19Q1 | 5.54 | 3.81 | 1.72 | 31.12 | 0.84 | 15.23 | 0.01 | 0.86 | 0.6 | 0.96 |
18Q4 | 5.73 | 3.82 | 1.91 | 33.29 | 1.06 | 18.50 | 0.07 | 1.13 | 0.92 | 1.47 |
18Q3 | 5.48 | 3.82 | 1.66 | 30.32 | 0.69 | 12.64 | -0.13 | 0.56 | 0.48 | 0.77 |
18Q2 | 5.2 | 3.61 | 1.6 | 30.70 | 0.86 | 16.60 | 0.04 | 0.91 | 0.68 | 1.09 |
18Q1 | 4.4 | 3.12 | 1.28 | 29.04 | 0.52 | 11.90 | 0.09 | 0.62 | 0.49 | 0.79 |
- 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 | 8.9 | 1.42 | 1.02 | 16.87 | 1.64 | 9.88 | -23.25 | -33.33 | 16.09 | -8.38 | -0.45 | -5.49 | -19.61 |
22Q1 | 8.94 | 1.49 | 1.27 | 17.85 | 2.04 | 22.30 | 1.25 | 16.57 | 16.75 | 33.79 | -2.19 | -26.45 | -31.77 |
21Q4 | 9.14 | 1.76 | 1.85 | 24.27 | 2.99 | 11.19 | 37.12 | 51.01 | 10.91 | 28.76 | 0.99 | 26.74 | 30.57 |
21Q3 | 9.05 | 1.72 | 1.41 | 19.15 | 2.29 | 10.64 | 18.65 | 6.51 | 9.75 | 84.10 | 11.73 | -12.88 | -6.91 |
21Q2 | 8.1 | 1.8 | 1.51 | 21.98 | 2.46 | 8.87 | 92.30 | 161.70 | 8.43 | 109.68 | 10.81 | 24.67 | 40.57 |
21Q1 | 7.31 | 1.42 | 1.09 | 17.63 | 1.75 | 7.98 | 34.07 | 57.66 | 12.54 | 59.32 | -11.07 | -0.40 | -11.62 |
20Q4 | 8.22 | 1.38 | 1.23 | 17.70 | 1.98 | 17.09 | 31.89 | 60.98 | 20.80 | 129.80 | 0.49 | 9.67 | -7.91 |
20Q3 | 8.18 | 1.26 | 1.34 | 16.14 | 2.15 | 24.51 | 101.50 | 198.61 | 21.49 | 94.50 | 9.95 | 41.21 | 128.72 |
20Q2 | 7.44 | 0.94 | 0.59 | 11.43 | 0.94 | 18.47 | -6.69 | -9.62 | 20.34 | 3.01 | 9.90 | -13.08 | -15.32 |
20Q1 | 6.77 | 0.86 | 0.69 | 13.15 | 1.11 | 22.20 | -15.16 | 15.63 | 22.36 | -0.35 | -3.56 | -2.01 | -9.76 |
19Q4 | 7.02 | 1.06 | 0.77 | 13.42 | 1.23 | 22.51 | -31.91 | -16.33 | 21.20 | -11.41 | 6.85 | 67.54 | 70.83 |
19Q3 | 6.57 | 0.58 | 0.45 | 8.01 | 0.72 | 19.89 | -21.39 | -6.49 | 20.33 | -5.54 | 4.62 | -34.61 | -30.77 |
19Q2 | 6.28 | 0.77 | 0.65 | 12.25 | 1.04 | 20.77 | -29.60 | -4.59 | 23.34 | 8.46 | 13.36 | -20.97 | 8.33 |
19Q1 | 5.54 | 0.84 | 0.6 | 15.50 | 0.96 | 25.91 | 10.87 | 21.52 | 12.96 | 10.76 | -3.32 | -21.36 | -34.69 |
18Q4 | 5.73 | 1.06 | 0.92 | 19.71 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 93.42 | 90.91 |
18Q3 | 5.48 | 0.69 | 0.48 | 10.19 | 0.77 | 0.00 | 0.00 | 0.00 | - | - | 5.38 | -41.44 | -29.36 |
18Q2 | 5.2 | 0.86 | 0.68 | 17.40 | 1.09 | - | 0.00 | - | - | - | 18.18 | 24.46 | 37.97 |
18Q1 | 4.4 | 0.52 | 0.49 | 13.98 | 0.79 | - | 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 | 33.61 | 6.7 | 5.87 | 20.89 | 9.35 | 9.76 | 51.24 | 52.47 | 41.63 | 54.04 |
2020 | 30.62 | 4.43 | 3.85 | 14.75 | 6.07 | 20.50 | 36.31 | 56.50 | 21.10 | 55.64 |
2019 | 25.41 | 3.25 | 2.46 | 12.18 | 3.90 | 22.10 | 3.50 | -4.28 | -20.96 | -3.47 |
2018 | 20.81 | 3.14 | 2.57 | 15.41 | 4.04 | 22.12 | 14.18 | 19.53 | -0.19 | 2.28 |
2017 | 17.04 | 2.75 | 2.15 | 15.44 | 3.95 | 16.87 | -13.52 | -6.52 | -27.99 | -18.22 |
2016 | 14.58 | 3.18 | 2.3 | 21.44 | 4.83 | 30.18 | 34.18 | 29.21 | -0.88 | 28.46 |
2015 | 11.2 | 2.37 | 1.78 | 21.63 | 3.76 | 6.06 | -9.89 | -15.24 | -15.71 | -15.51 |
2014 | 10.56 | 2.63 | 2.1 | 25.66 | 4.45 | 10.23 | 6.05 | -4.98 | -1.12 | -11.35 |
2013 | 9.58 | 2.48 | 2.21 | 25.95 | 5.02 | 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 | 34.55 | 16.00 | 16.87 | 94.67 | 5.33 |
22Q1 | 38.64 | 16.70 | 17.85 | 93.12 | 6.25 |
21Q4 | 37.22 | 19.23 | 24.27 | 79.28 | 20.72 |
21Q3 | 35.09 | 18.98 | 19.15 | 99.42 | 1.16 |
21Q2 | 38.23 | 22.20 | 21.98 | 101.12 | -1.12 |
21Q1 | 32.57 | 19.44 | 17.63 | 110.08 | -10.08 |
20Q4 | 33.08 | 16.77 | 17.70 | 94.52 | 5.48 |
20Q3 | 30.60 | 15.36 | 16.14 | 95.45 | 4.55 |
20Q2 | 27.28 | 12.66 | 11.43 | 110.59 | -10.59 |
20Q1 | 26.84 | 12.65 | 13.15 | 96.63 | 3.37 |
19Q4 | 27.19 | 15.10 | 13.42 | 112.77 | -12.77 |
19Q3 | 25.14 | 8.83 | 8.01 | 109.43 | -9.43 |
19Q2 | 25.16 | 12.24 | 12.25 | 100.00 | 0.00 |
19Q1 | 31.12 | 15.23 | 15.50 | 97.67 | 1.16 |
18Q4 | 33.29 | 18.50 | 19.71 | 93.81 | 6.19 |
18Q3 | 30.32 | 12.64 | 10.19 | 123.21 | -23.21 |
18Q2 | 30.70 | 16.60 | 17.40 | 94.51 | 4.40 |
18Q1 | 29.04 | 11.90 | 13.98 | 83.87 | 14.52 |
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 | 35.88 | 19.93 | 22.85 | 20.89 | 18.83 | 12.28 | 95.44 | 4.70 | 0.13 |
2020 | 29.63 | 14.48 | 22.24 | 14.75 | 13.59 | 9.15 | 98.01 | 1.77 | 0.14 |
2019 | 27.02 | 12.80 | 23.85 | 12.18 | 9.06 | 6.45 | 104.84 | -5.16 | 0.12 |
2018 | 30.96 | 15.09 | 22.39 | 15.41 | 9.62 | 7.37 | 97.82 | 2.18 | 0.08 |
2017 | 32.05 | 16.15 | 22.07 | 15.44 | 9.61 | 7.53 | 104.56 | -4.56 | 0.00 |
2016 | 38.10 | 21.78 | 20.71 | 21.44 | 14.97 | 11.36 | 101.60 | -1.60 | 0.00 |
2015 | 38.09 | 21.12 | 21.96 | 21.63 | 14.17 | 11.37 | 97.93 | 2.48 | 0.00 |
2014 | 41.74 | 24.94 | 20.55 | 25.66 | 18.23 | 15.18 | 97.05 | 2.95 | 0.00 |
2013 | 42.86 | 25.91 | 21.61 | 25.95 | 22.31 | 18.03 | 100.00 | 0.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.88 | 0.00 | 103 | 0 | 222.64 | 205.57 |
22Q1 | 1.04 | 0.00 | 87 | 0 | 207.32 | 191.55 |
21Q4 | 1.16 | 0.00 | 78 | 0 | 277.29 | 258.19 |
21Q3 | 1.20 | 0.00 | 76 | 0 | 222.31 | 205.91 |
21Q2 | 1.13 | 0.00 | 80 | 0 | 219.79 | 202.84 |
21Q1 | 0.96 | 0.00 | 94 | 0 | 230.50 | 209.82 |
20Q4 | 1.00 | 0.00 | 90 | 0 | 297.73 | 270.04 |
20Q3 | 1.04 | 0.00 | 87 | 0 | 303.11 | 264.22 |
20Q2 | 1.01 | 0.00 | 89 | 0 | 208.77 | 178.58 |
20Q1 | 0.94 | 0.00 | 96 | 0 | 231.28 | 202.05 |
19Q4 | 1.02 | 0.00 | 89 | 0 | 225.91 | 194.47 |
19Q3 | 1.04 | 0.00 | 87 | 0 | 263.59 | 229.38 |
19Q2 | 1.06 | 0.00 | 85 | 0 | 219.92 | 194.96 |
19Q1 | 0.96 | 0.00 | 94 | 0 | 293.51 | 266.19 |
18Q4 | 0.99 | 0.00 | 91 | 0 | 290.83 | 260.53 |
18Q3 | 0.96 | 0.00 | 95 | 0 | 331.13 | 308.28 |
18Q2 | 1.05 | 0.00 | 86 | 0 | 243.32 | 215.99 |
18Q1 | 0.98 | 0.00 | 92 | 0 | 372.63 | 327.12 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.08 | 0.00 | 89 | 0 | 277.29 | 258.19 |
2020 | 3.89 | 0.00 | 93 | 0 | 297.73 | 270.04 |
2019 | 3.87 | 0.00 | 94 | 0 | 225.91 | 194.47 |
2018 | 3.94 | 0.00 | 92 | 0 | 290.83 | 260.53 |
2017 | 3.72 | 0.00 | 98 | 0 | 331.14 | 293.37 |
2016 | 3.60 | 0.00 | 101 | 0 | 252.36 | 235.50 |
2015 | 3.28 | 0.00 | 111 | 0 | 168.48 | 160.41 |
2014 | 4.05 | 0.00 | 90 | 0 | 374.04 | 364.58 |
2013 | 3.89 | 0.00 | 93 | 0 | 256.76 | 248.39 |
- 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 | 0.38 | 9.59 | 33.61 | 49.90 | 1.48 |
2020 | 0.33 | 7.13 | 30.62 | 29.99 | 1.63 |
2019 | 0.36 | 8.34 | 25.41 | 22.19 | 2.12 |
2018 | 0.27 | 4.48 | 20.81 | 133.01 | 1.28 |
2017 | 0.21 | 2.51 | 17.04 | 144.94 | 0.81 |
2016 | 0.24 | 1.97 | 14.58 | 306.03 | 0.52 |
2015 | 0.24 | 1.0 | 11.2 | 3907.23 | 0.00 |
2014 | 0.15 | 0 | 10.56 | 16937.40 | 0.00 |
2013 | 0.19 | 0.1 | 9.58 | 560.57 | 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 | 0.46 | 15.11 | 27.90 | 12.07 |
22Q1 | 0.45 | 11.36 | 36.84 | 7.94 |
21Q4 | 0.38 | 9.59 | 52.94 | 4.69 |
21Q3 | 0.41 | 7.9 | 48.59 | 5.17 |
21Q2 | 0.42 | 8.45 | 55.01 | 5.13 |
21Q1 | 0.42 | 8.35 | 41.92 | 7.01 |
20Q4 | 0.33 | 7.13 | 45.53 | 5.11 |
20Q3 | 0.33 | 7.45 | 39.03 | 4.74 |
20Q2 | 0.36 | 6.34 | 22.99 | 7.63 |
20Q1 | 0.36 | 9.11 | 18.91 | 7.25 |
19Q4 | 0.36 | 8.34 | 20.56 | 6.78 |
19Q3 | 0.31 | 6.62 | 14.96 | 7.93 |
19Q2 | 0.36 | 5.81 | 24.79 | 5.55 |
19Q1 | 0.31 | 5.96 | 31.76 | 7.12 |
18Q4 | 0.27 | 4.48 | 96.43 | 3.58 |
18Q3 | 0.25 | 4.32 | 105.86 | 6.81 |
18Q2 | 0.27 | 2.93 | 259.75 | 3.15 |
18Q1 | 0.19 | 2.65 | 169.59 | 3.84 |
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 | 8.9 | 0.46 | 0.62 | 0.33 | 5.17 | 6.97 | 3.71 |
22Q1 | 8.94 | 0.48 | 0.64 | 0.65 | 5.37 | 7.16 | 7.27 |
21Q4 | 9.14 | 0.45 | 0.69 | 0.55 | 4.92 | 7.55 | 6.02 |
21Q3 | 9.05 | 0.41 | 0.7 | 0.31 | 4.53 | 7.73 | 3.43 |
21Q2 | 8.1 | 0.45 | 0.59 | 0.23 | 5.56 | 7.28 | 2.84 |
21Q1 | 7.31 | 0.41 | 0.51 | 0.16 | 5.61 | 6.98 | 2.19 |
20Q4 | 8.22 | 0.43 | 0.56 | 0.28 | 5.23 | 6.81 | 3.41 |
20Q3 | 8.18 | 0.39 | 0.5 | 0.25 | 4.77 | 6.11 | 3.06 |
20Q2 | 7.44 | 0.37 | 0.47 | 0.21 | 4.97 | 6.32 | 2.82 |
20Q1 | 6.77 | 0.38 | 0.48 | 0.13 | 5.61 | 7.09 | 1.92 |
19Q4 | 7.02 | 0.4 | 0.48 | 0.06 | 5.70 | 6.84 | 0.85 |
19Q3 | 6.57 | 0.4 | 0.45 | 0.04 | 6.09 | 6.85 | 0.61 |
19Q2 | 6.28 | 0.39 | 0.44 | 0.04 | 6.21 | 7.01 | 0.64 |
19Q1 | 5.54 | 0.37 | 0.49 | 0.07 | 6.68 | 8.84 | 1.26 |
18Q4 | 5.73 | 0.36 | 0.48 | 0.09 | 6.28 | 8.38 | 1.57 |
18Q3 | 5.48 | 0.34 | 0.47 | 0.03 | 6.20 | 8.58 | 0.55 |
18Q2 | 5.2 | 0.36 | 0.41 | 0.02 | 6.92 | 7.88 | 0.38 |
18Q1 | 4.4 | 0.29 | 0.34 | 0.03 | 6.59 | 7.73 | 0.68 |
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 | 33.61 | 1.73 | 2.49 | 1.25 | 5.15 | 7.41 | 3.72 |
2020 | 30.62 | 1.57 | 2.0 | 0.87 | 5.13 | 6.53 | 2.84 |
2019 | 25.41 | 1.56 | 1.87 | 0.21 | 6.14 | 7.36 | 0.83 |
2018 | 20.81 | 1.35 | 1.71 | 0.16 | 6.49 | 8.22 | 0.77 |
2017 | 17.04 | 1.11 | 1.46 | 0.14 | 6.51 | 8.57 | 0.82 |
2016 | 14.58 | 0.85 | 1.35 | 0.18 | 5.83 | 9.26 | 1.23 |
2015 | 11.2 | 0.6 | 1.18 | 0.11 | 5.36 | 10.54 | 0.98 |
2014 | 10.56 | 0.33 | 1.24 | 0.2 | 3.12 | 11.74 | 1.89 |
2013 | 9.58 | 0.34 | 1.13 | 0.15 | 3.55 | 11.80 | 1.57 |
合約負債 (億) | |
---|---|
22Q2 | 1.55 |
22Q1 | 1.33 |
21Q4 | 0.75 |
21Q3 | 1.21 |
21Q2 | 0.9 |
21Q1 | 0.86 |
20Q4 | 0.99 |
20Q3 | 0.82 |
20Q2 | 0.85 |
20Q1 | 1.02 |
19Q4 | 0.61 |
19Q3 | 0.43 |
19Q2 | 0.46 |
19Q1 | 0.68 |
18Q4 | 0.47 |
18Q3 | 0.63 |
18Q2 | 1.03 |
18Q1 | 0.52 |
合約負債 (億) | |
---|---|
2021 | 0.75 |
2020 | 0.99 |
2019 | 0.61 |
2018 | 0.47 |
2017 | 0.43 |
2016 | 0.54 |
2015 | 0.57 |
2014 | 0.42 |
2013 | 0.33 |
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 | 9.35 | 5.00 | 0.00 | 53.48 | 0.00 | 53.48 |
2020 | 6.07 | 4.50 | 0.00 | 74.14 | 0.00 | 74.14 |
2019 | 3.90 | 3.00 | 0.00 | 76.92 | 0.00 | 76.92 |
2018 | 4.04 | 3.00 | 0.00 | 74.26 | 0.00 | 74.26 |
2017 | 3.95 | 2.50 | 0.00 | 63.29 | 0.00 | 63.29 |
2016 | 4.83 | 3.50 | 0.00 | 72.46 | 0.00 | 72.46 |
2015 | 3.76 | 2.96 | 0.00 | 78.72 | 0.00 | 78.72 |
2014 | 4.45 | 4.00 | 0.00 | 89.89 | 0.00 | 89.89 |