3588 通嘉 (上市) - 半導體
5.28億
股本
36.54億
市值
69.2
收盤價 (08-17)
290張 -67.62%
成交量 (08-17)
4.68%
融資餘額佔股本
18.73%
融資使用率
0.37
本益成長比
3.38
總報酬本益比
20.76~25.37%
預估今年成長率
N/A
預估5年年化成長率
0.88
本業收入比(5年平均)
2.23
淨值比
0.51%
單日周轉率(>10%留意)
6.58%
5日周轉率(>30%留意)
2.23
市值淨值比
11.36
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
通嘉 | 4.37% | 5.49% | -18.49% | -33.46% | -49.49% | -49.49% |
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 | |
---|---|---|---|---|---|---|
通嘉 | 318.99% | -54.0% | 117.0% | 169.0% | 45.0% | -22.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
69.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 34.18 | 276.81 | 300.01 | 266.67 | 285.36 | 最低殖利率 | 2.68% | 217.21 | 213.89 | 209.25 | 202.38 | 最高淨值比 | 1.39 | 43.13 | -37.67 |
最低價本益比 | 13.08 | 105.92 | 53.06 | 102.04 | 47.46 | 最高殖利率 | 5.48% | 106.05 | 53.25 | 102.16 | 47.63 | 最低淨值比 | 0.99 | 30.72 | -55.61 |
- 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 | 156.5 | 60.9 | 8.1 | 19.32 | 7.52 | 5.81 | 3.71% | 9.55% | 5.24 | 1.9 |
110 | 174.5 | 55.0 | 6.21 | 28.1 | 8.86 | 3.3 | 1.89% | 6.0% | 5.86 | 1.93 |
109 | 71.4 | 19.1 | 1.28 | 55.78 | 14.92 | 0.6 | 0.84% | 3.14% | 2.51 | 0.74 |
108 | 33.4 | 20.15 | 0.5 | 66.8 | 40.3 | 1.0 | 2.99% | 4.96% | 1.19 | 0.72 |
107 | 31.8 | 19.4 | 0.79 | 40.25 | 24.56 | 0.75 | 2.36% | 3.87% | 1.12 | 0.72 |
106 | 37.9 | 25.0 | 0.44 | 86.14 | 56.82 | 0.5 | 1.32% | 2.0% | 1.39 | 0.99 |
105 | 43.5 | 24.6 | 2.19 | 19.86 | 11.23 | 1.5 | 3.45% | 6.1% | 1.01 | 1.01 |
104 | 46.65 | 20.1 | 2.09 | 22.32 | 9.62 | 1.5 | 3.22% | 7.46% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
13年 | 5.28億 | 32.56% | 29.05% | 36.86% | 114.02% | 165百萬 | 13.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 17.22 | 5.41 | 2.7 | 2.02 | 3.93 |
ROE | 22.1 | 4.59 | 1.78 | 2.83 | 1.61 |
本業收入比 | 97.35 | 104.00 | 82.35 | 56.41 | 100.00 |
自由現金流量(億) | 2.13 | -0.19 | -0.58 | 1.98 | -0.72 |
利息保障倍數 | 1607.40 | 213.29 | 74.98 | 38724.00 | 39548.00 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
0.79 | 0.9 | -12.22 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.14 | 0.4 | 185.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.22 | 0.25 | 388.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.01 | 1.81 | -0.441 |
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 | 69.2 | 290 | -67.62% | 18.73% | -0.05% | 0.51% | 6.58% | 29.14% |
2022-08-16 | 70.2 | 897 | 8.0% | 18.74% | -6.44% | 1.59% | 8.18% | 30.09% |
2022-08-15 | 70.2 | 830 | 0.06% | 20.03% | 2.14% | 1.47% | 10.03% | 29.33% |
2022-08-12 | 68.5 | 830 | -4.73% | 19.61% | -0.71% | 1.47% | 9.37% | 28.66% |
2022-08-11 | 66.3 | 871 | -26.83% | 19.75% | 0.0% | 1.54% | 9.17% | 28.02% |
2022-08-10 | 63.2 | 1191 | -38.69% | 19.75% | 0.97% | 2.11% | 9.03% | 27.58% |
2022-08-09 | 65.5 | 1942 | 326.06% | 19.56% | 0.62% | 3.44% | 8.51% | 27.15% |
2022-08-08 | 65.6 | 456 | -36.66% | 19.44% | 1.25% | 0.81% | 6.16% | 24.83% |
2022-08-05 | 67.3 | 719 | -9.18% | 19.2% | 2.24% | 1.27% | 6.21% | 25.42% |
2022-08-04 | 65.6 | 792 | -11.29% | 18.78% | 2.96% | 1.4% | 7.42% | 26.75% |
2022-08-03 | 64.8 | 893 | 44.61% | 18.24% | -0.38% | 1.58% | 6.85% | 26.27% |
2022-08-02 | 65.8 | 617 | 28.2% | 18.31% | 0.72% | 1.09% | 5.71% | 25.62% |
2022-08-01 | 68.1 | 482 | -57.66% | 18.18% | -1.3% | 0.85% | 5.14% | 25.79% |
2022-07-29 | 68.6 | 1138 | 131.59% | 18.42% | 1.1% | 2.15% | 5.14% | 26.32% |
2022-07-28 | 78.8 | 491 | 70.2% | 18.22% | -0.55% | 0.93% | 5.07% | 26.13% |
2022-07-27 | 80.2 | 288 | -8.72% | 18.32% | -0.22% | 0.55% | 5.61% | 27.19% |
2022-07-26 | 79.9 | 316 | -34.53% | 18.36% | 0.6% | 0.6% | 6.57% | 27.88% |
2022-07-25 | 83.0 | 483 | -56.16% | 18.25% | -1.03% | 0.91% | 6.9% | 29.12% |
2022-07-22 | 83.9 | 1102 | 42.35% | 18.44% | 0.44% | 2.08% | 6.89% | 29.41% |
2022-07-21 | 84.9 | 774 | -2.79% | 18.36% | -1.08% | 1.46% | 5.74% | 28.63% |
2022-07-20 | 81.9 | 796 | 60.94% | 18.56% | -3.48% | 1.51% | 5.48% | 29.82% |
2022-07-19 | 81.4 | 495 | 3.67% | 19.23% | -0.93% | 0.94% | 5.79% | 32.0% |
2022-07-18 | 81.3 | 477 | -2.66% | 19.41% | -0.67% | 0.9% | 6.21% | 32.94% |
2022-07-15 | 79.4 | 490 | -23.16% | 19.54% | -1.16% | 0.93% | 6.76% | 35.22% |
2022-07-14 | 78.7 | 638 | -33.62% | 19.77% | -0.35% | 1.21% | 8.52% | 35.97% |
2022-07-13 | 75.8 | 961 | 34.01% | 19.84% | -0.8% | 1.82% | 8.33% | 38.15% |
2022-07-12 | 72.4 | 717 | -6.23% | 20.0% | -3.75% | 1.36% | 7.55% | 37.67% |
2022-07-11 | 78.0 | 765 | -46.29% | 20.78% | -0.19% | 1.45% | 7.54% | 38.76% |
2022-07-08 | 78.3 | 1424 | 165.49% | 20.82% | 0.14% | 2.69% | 7.53% | 39.07% |
2022-07-07 | 79.0 | 536 | -2.52% | 20.79% | -0.72% | 1.01% | 6.8% | 38.61% |
2022-07-06 | 76.6 | 550 | -22.6% | 20.94% | 0.1% | 1.04% | 7.78% | 41.13% |
2022-07-05 | 80.2 | 711 | -6.58% | 20.92% | -2.06% | 1.34% | 7.97% | 41.74% |
2022-07-04 | 77.8 | 761 | -26.76% | 21.36% | -0.88% | 1.44% | 8.47% | 41.87% |
2022-07-01 | 76.9 | 1039 | -1.03% | 21.55% | -5.11% | 1.97% | 8.23% | 43.7% |
2022-06-30 | 82.0 | 1050 | 60.5% | 22.71% | -3.53% | 1.99% | 7.56% | 45.51% |
2022-06-29 | 86.1 | 654 | -32.68% | 23.54% | 1.33% | 1.24% | 8.23% | 49.94% |
2022-06-28 | 87.9 | 972 | 53.14% | 23.23% | -0.04% | 1.84% | 10.68% | 55.66% |
2022-06-27 | 92.6 | 634 | -7.85% | 23.24% | -0.77% | 1.2% | 10.72% | 56.39% |
2022-06-24 | 89.3 | 689 | -50.97% | 23.42% | -0.34% | 1.3% | 12.7% | 56.42% |
2022-06-23 | 88.8 | 1405 | -27.91% | 23.5% | -2.41% | 2.66% | 13.08% | 57.08% |
2022-06-22 | 89.1 | 1949 | 96.25% | 24.08% | -9.06% | 3.69% | 13.81% | 55.58% |
2022-06-21 | 98.6 | 993 | -40.88% | 26.48% | 1.65% | 1.88% | 11.46% | 53.38% |
2022-06-20 | 95.2 | 1680 | 88.76% | 26.05% | -4.33% | 3.18% | 12.03% | 52.73% |
2022-06-17 | 102.5 | 890 | -50.29% | 27.23% | -1.16% | 1.68% | 10.61% | 50.65% |
2022-06-16 | 106.5 | 1791 | 152.68% | 27.55% | -3.81% | 3.39% | 11.16% | 50.56% |
2022-06-15 | 108.5 | 708 | -45.09% | 28.64% | 0.46% | 1.34% | 11.31% | 50.5% |
2022-06-14 | 111.5 | 1290 | 38.77% | 28.51% | -1.79% | 2.44% | 11.63% | 51.56% |
2022-06-13 | 113.0 | 930 | -21.34% | 29.03% | -2.19% | 1.76% | 10.65% | 51.42% |
2022-06-10 | 115.0 | 1182 | -36.75% | 29.68% | 0.88% | 2.24% | 12.17% | 51.28% |
2022-06-09 | 116.0 | 1869 | 113.48% | 29.42% | 3.26% | 3.53% | 13.7% | 50.74% |
2022-06-08 | 112.5 | 875 | 12.7% | 28.49% | -1.52% | 1.66% | 16.59% | 48.36% |
2022-06-07 | 114.5 | 777 | -55.12% | 28.93% | -2.69% | 1.47% | 21.89% | 49.12% |
2022-06-06 | 115.0 | 1731 | -13.12% | 29.73% | -0.4% | 3.27% | 22.99% | 49.03% |
2022-06-02 | 117.0 | 1993 | -41.35% | 29.85% | 0.71% | 3.77% | 20.95% | 47.63% |
2022-06-01 | 117.5 | 3398 | -7.61% | 29.64% | -0.77% | 6.42% | 19.14% | 46.66% |
2022-05-31 | 115.0 | 3678 | 170.55% | 29.87% | 9.09% | 6.95% | 13.88% | 41.66% |
2022-05-30 | 108.0 | 1359 | 108.94% | 27.38% | 0.22% | 2.57% | 8.4% | 36.12% |
2022-05-27 | 102.5 | 650 | -37.22% | 27.32% | -1.55% | 1.23% | 7.06% | 34.99% |
2022-05-26 | 100.0 | 1036 | 68.68% | 27.75% | -1.32% | 1.96% | 6.92% | 35.85% |
2022-05-25 | 104.0 | 614 | -21.67% | 28.12% | 0.46% | 1.16% | 6.56% | 37.38% |
2022-05-24 | 103.0 | 784 | 21.36% | 27.99% | 0.57% | 1.48% | 8.72% | 38.54% |
2022-05-23 | 106.5 | 646 | 11.43% | 27.83% | -2.28% | 1.22% | 9.64% | 39.57% |
2022-05-20 | 106.5 | 580 | -31.11% | 28.48% | 1.17% | 1.1% | 10.72% | 39.71% |
2022-05-19 | 108.5 | 842 | -52.21% | 28.15% | -0.21% | 1.59% | 11.24% | 39.76% |
2022-05-18 | 108.5 | 1762 | 38.97% | 28.21% | 3.22% | 3.33% | 11.35% | 39.65% |
2022-05-17 | 109.5 | 1267 | 4.26% | 27.33% | -1.62% | 2.4% | 9.16% | 37.45% |
2022-05-16 | 104.5 | 1216 | 41.46% | 27.78% | 2.58% | 2.3% | 9.18% | 37.48% |
2022-05-13 | 107.5 | 859 | -4.3% | 27.08% | -0.33% | 1.63% | 8.27% | 37.15% |
2022-05-12 | 104.5 | 898 | 48.23% | 27.17% | -0.77% | 1.7% | 8.51% | 37.51% |
2022-05-11 | 105.5 | 606 | -52.6% | 27.38% | -0.07% | 1.15% | 9.61% | 38.74% |
2022-05-10 | 105.0 | 1278 | 74.22% | 27.4% | -4.06% | 2.42% | 9.9% | 42.06% |
2022-05-09 | 100.5 | 733 | -25.61% | 28.56% | -2.23% | 1.39% | 8.89% | 41.6% |
2022-05-06 | 105.0 | 986 | -33.37% | 29.21% | -2.24% | 1.86% | 8.95% | 41.73% |
2022-05-05 | 109.5 | 1480 | 95.61% | 29.88% | 1.7% | 2.8% | 9.17% | 42.2% |
2022-05-04 | 105.5 | 756 | 1.24% | 29.38% | -0.07% | 1.43% | 9.86% | 40.18% |
2022-05-03 | 105.5 | 747 | -1.81% | 29.4% | 1.38% | 1.41% | 10.75% | 39.89% |
2022-04-29 | 102.5 | 761 | -31.23% | 29.0% | 0.17% | 1.44% | 11.86% | 46.48% |
2022-04-28 | 101.5 | 1107 | -39.93% | 28.95% | -0.34% | 2.09% | 11.77% | 47.46% |
2022-04-27 | 102.5 | 1843 | 50.18% | 29.05% | -6.86% | 3.48% | 10.83% | 46.75% |
2022-04-26 | 101.5 | 1227 | -7.93% | 31.19% | -2.2% | 2.32% | 8.83% | 44.36% |
2022-04-25 | 106.0 | 1332 | 85.9% | 31.89% | -5.17% | 2.52% | 7.64% | 43.89% |
2022-04-22 | 111.0 | 717 | 18.08% | 33.63% | 0.42% | 1.36% | 7.54% | 43.28% |
2022-04-21 | 114.0 | 607 | -22.93% | 33.49% | -4.15% | 1.15% | 8.16% | 46.61% |
2022-04-20 | 115.0 | 787 | 31.89% | 34.94% | -0.26% | 1.49% | 9.0% | 46.33% |
2022-04-19 | 116.0 | 597 | -53.35% | 35.03% | 0.11% | 1.13% | 10.43% | 46.21% |
2022-04-18 | 113.5 | 1280 | 22.6% | 34.99% | -0.62% | 2.42% | 13.77% | 46.81% |
2022-04-15 | 113.0 | 1044 | -0.52% | 35.21% | -0.71% | 1.97% | 13.31% | 46.6% |
2022-04-14 | 117.0 | 1050 | -32.05% | 35.46% | 1.05% | 1.98% | 12.85% | 45.71% |
2022-04-13 | 119.0 | 1545 | -34.58% | 35.09% | 0.78% | 2.92% | 13.2% | 45.88% |
2022-04-12 | 119.5 | 2362 | 127.36% | 34.82% | 0.66% | 4.47% | 11.06% | 43.98% |
2022-04-11 | 123.5 | 1039 | 29.89% | 34.59% | -1.4% | 1.96% | 7.73% | 40.42% |
2022-04-08 | 130.5 | 799 | -35.38% | 35.08% | -0.2% | 1.51% | 13.78% | 40.32% |
2022-04-07 | 131.5 | 1237 | 202.36% | 35.15% | -4.64% | 2.34% | 14.67% | 40.52% |
2022-04-06 | 139.0 | 409 | -32.21% | 36.86% | 0.03% | 0.77% | 13.72% | 41.68% |
2022-04-01 | 140.0 | 603 | -85.74% | 36.85% | -1.42% | 1.14% | 14.04% | 44.78% |
2022-03-31 | 141.5 | 4236 | 232.06% | 37.38% | 3.49% | 8.01% | 14.75% | 48.76% |
2022-03-30 | 141.5 | 1275 | 73.84% | 36.12% | 0.64% | 2.41% | 8.65% | 46.46% |
2022-03-29 | 142.0 | 733 | 26.63% | 35.89% | 0.22% | 1.39% | 10.92% | 49.27% |
2022-03-28 | 142.0 | 579 | -40.71% | 35.81% | -0.22% | 1.1% | 10.41% | 50.76% |
2022-03-25 | 140.0 | 977 | -3.38% | 35.89% | 0.39% | 1.85% | 10.68% | 51.9% |
2022-03-24 | 143.0 | 1011 | -59.14% | 35.75% | -1.52% | 1.91% | 10.56% | 53.04% |
2022-03-23 | 142.5 | 2475 | 437.38% | 36.3% | 4.25% | 4.68% | 10.86% | 53.3% |
2022-03-22 | 138.5 | 460 | -36.38% | 34.82% | -0.37% | 0.87% | 7.26% | 54.0% |
2022-03-21 | 138.5 | 724 | -20.96% | 34.95% | 0.23% | 1.37% | 8.54% | 56.88% |
2022-03-18 | 137.5 | 916 | -21.39% | 34.87% | 1.93% | 1.73% | 8.2% | 61.93% |
2022-03-17 | 136.0 | 1165 | 102.45% | 34.21% | -0.38% | 2.2% | 7.38% | 70.34% |
2022-03-16 | 128.0 | 575 | -49.44% | 34.34% | -0.46% | 1.09% | 7.03% | 70.24% |
2022-03-15 | 128.0 | 1138 | 110.43% | 34.5% | -2.13% | 2.15% | 7.66% | 70.73% |
2022-03-14 | 133.5 | 541 | 12.24% | 35.25% | 0.46% | 1.02% | 9.0% | 71.38% |
2022-03-11 | 134.0 | 482 | -50.9% | 35.09% | -0.11% | 0.91% | 11.86% | 73.72% |
2022-03-10 | 135.5 | 981 | 8.19% | 35.13% | 0.17% | 1.86% | 16.07% | 79.91% |
2022-03-09 | 132.5 | 907 | -50.96% | 35.07% | 0.92% | 1.72% | 19.92% | 84.43% |
2022-03-08 | 132.5 | 1850 | -9.78% | 34.75% | -2.77% | 3.5% | 23.42% | 83.92% |
2022-03-07 | 138.5 | 2051 | -24.28% | 35.74% | -3.43% | 3.88% | 22.8% | 81.58% |
2022-03-04 | 145.5 | 2708 | -10.34% | 37.01% | -1.02% | 5.12% | 21.16% | 80.55% |
2022-03-03 | 148.5 | 3021 | 9.55% | 37.39% | 5.35% | 5.71% | 19.03% | 77.92% |
2022-03-02 | 147.0 | 2758 | 81.1% | 35.49% | 1.23% | 5.21% | 15.49% | 74.42% |
2022-03-01 | 146.5 | 1522 | 28.57% | 35.06% | -1.43% | 2.88% | 15.66% | 72.42% |
2022-02-25 | 141.0 | 1184 | -25.11% | 35.57% | -1.6% | 2.24% | 16.53% | 73.11% |
2022-02-24 | 137.0 | 1581 | 37.91% | 36.15% | -3.52% | 2.99% | 20.71% | 72.18% |
2022-02-23 | 144.0 | 1146 | -59.75% | 37.47% | 0.38% | 2.17% | 27.86% | 72.79% |
2022-02-22 | 142.0 | 2848 | 43.81% | 37.33% | -2.35% | 5.39% | 27.8% | 73.69% |
2022-02-21 | 150.0 | 1981 | -41.69% | 38.23% | 0.53% | 3.74% | 23.99% | 71.56% |
2022-02-18 | 148.5 | 3397 | -36.69% | 38.03% | -0.94% | 6.42% | 23.05% | 69.24% |
2022-02-17 | 143.5 | 5365 | 383.22% | 38.39% | 4.07% | 10.14% | 19.98% | 64.44% |
2022-02-16 | 143.0 | 1110 | 33.25% | 36.89% | -1.23% | 2.1% | 16.94% | 57.76% |
2022-02-15 | 139.5 | 833 | -43.85% | 37.35% | 0.08% | 1.58% | 21.22% | 58.05% |
2022-02-14 | 141.0 | 1484 | -16.5% | 37.32% | 2.11% | 2.81% | 20.85% | 59.99% |
2022-02-11 | 145.0 | 1777 | -52.69% | 36.55% | 1.44% | 3.36% | 19.2% | 60.67% |
2022-02-10 | 143.5 | 3757 | 11.39% | 36.03% | -3.33% | 7.1% | 18.69% | 60.4% |
2022-02-09 | 141.5 | 3373 | 429.46% | 37.27% | 4.96% | 6.38% | 14.08% | 55.69% |
2022-02-08 | 133.0 | 637 | 3.98% | 35.51% | -0.75% | 1.2% | 9.91% | 54.78% |
2022-02-07 | 132.5 | 612 | -59.39% | 35.78% | -0.97% | 1.16% | 11.92% | 55.79% |
2022-01-26 | 129.0 | 1508 | 14.63% | 36.13% | -1.04% | 2.85% | 14.33% | 59.03% |
2022-01-25 | 127.5 | 1316 | 12.7% | 36.51% | -1.27% | 2.49% | 12.79% | 64.9% |
2022-01-24 | 134.5 | 1168 | -31.35% | 36.98% | 0.03% | 2.21% | 13.9% | 68.9% |
2022-01-21 | 134.0 | 1701 | -9.87% | 36.97% | 1.65% | 3.22% | 14.76% | 69.18% |
2022-01-20 | 140.0 | 1887 | 172.12% | 36.37% | 0.78% | 3.57% | 14.8% | 72.25% |
2022-01-19 | 135.0 | 693 | -63.51% | 36.09% | 0.19% | 1.31% | 12.66% | 72.33% |
2022-01-18 | 136.0 | 1901 | 17.04% | 36.02% | -1.85% | 3.59% | 12.97% | 74.45% |
2022-01-17 | 138.0 | 1624 | -5.72% | 36.7% | 2.51% | 3.07% | 12.84% | 75.87% |
2022-01-14 | 133.5 | 1722 | 128.51% | 35.8% | 1.45% | 3.26% | 12.16% | 77.13% |
2022-01-13 | 130.0 | 753 | -12.24% | 35.29% | -1.7% | 1.43% | 12.42% | 81.91% |
2022-01-12 | 130.0 | 859 | -53.14% | 35.9% | 0.39% | 1.62% | 14.48% | 84.76% |
2022-01-11 | 130.0 | 1833 | 45.06% | 35.76% | 1.59% | 3.47% | 15.94% | 87.6% |
2022-01-10 | 137.5 | 1263 | -32.03% | 35.2% | -1.79% | 2.39% | 14.87% | 88.68% |
2022-01-07 | 135.5 | 1859 | 0.92% | 35.84% | -3.37% | 3.51% | 17.94% | 90.33% |
2022-01-06 | 140.0 | 1842 | 12.67% | 37.09% | 1.04% | 3.48% | 16.65% | 89.41% |
2022-01-05 | 144.5 | 1635 | 29.1% | 36.71% | -4.38% | 3.09% | 17.56% | 89.52% |
2022-01-04 | 150.0 | 1266 | -56.16% | 38.39% | -0.36% | 2.39% | 23.2% | 94.88% |
2022-01-03 | 151.0 | 2888 | 145.7% | 38.53% | 5.07% | 5.46% | 27.29% | 95.93% |
2021-12-30 | 150.0 | 1175 | -49.43% | 36.67% | -1.5% | 2.22% | 24.31% | 96.52% |
2021-12-29 | 151.5 | 2324 | -49.63% | 37.23% | -5.12% | 4.39% | 28.38% | 108.94% |
2021-12-28 | 153.5 | 4615 | 34.57% | 39.24% | 0.51% | 8.72% | 27.64% | 126.08% |
2021-12-27 | 153.0 | 3429 | 160.64% | 39.04% | 3.53% | 6.48% | 22.34% | 138.1% |
2021-12-24 | 145.0 | 1315 | -60.47% | 37.71% | 4.43% | 2.49% | 20.87% | 137.97% |
2021-12-23 | 147.5 | 3328 | 72.45% | 36.11% | 6.33% | 6.29% | 22.71% | 141.03% |
2021-12-22 | 147.0 | 1930 | 6.36% | 33.96% | 3.38% | 3.65% | 24.46% | 138.14% |
2021-12-21 | 146.5 | 1814 | -31.6% | 32.85% | -0.85% | 3.43% | 25.08% | 139.54% |
2021-12-20 | 143.5 | 2652 | 16.03% | 33.13% | 3.14% | 5.01% | 26.12% | 144.2% |
2021-12-17 | 144.5 | 2286 | -46.24% | 32.12% | -3.86% | 4.32% | 25.65% | 146.26% |
2021-12-16 | 148.0 | 4253 | 87.97% | 33.41% | 5.9% | 8.04% | 25.37% | 152.13% |
2021-12-15 | 138.0 | 2262 | -4.19% | 31.55% | -1.53% | 4.28% | 19.92% | 159.27% |
2021-12-14 | 136.0 | 2361 | -1.7% | 32.04% | -6.18% | 4.46% | 19.24% | 174.66% |
2021-12-13 | 143.5 | 2402 | 12.31% | 34.15% | 0.71% | 4.54% | 23.22% | 187.37% |
2021-12-10 | 149.5 | 2139 | 56.2% | 33.91% | 6.04% | 4.04% | 22.12% | 212.51% |
2021-12-09 | 147.5 | 1369 | -28.07% | 31.98% | 1.36% | 2.59% | 24.13% | 228.39% |
2021-12-08 | 147.5 | 1903 | -57.39% | 31.55% | 0.0% | 3.6% | 36.19% | 282.15% |
2021-12-07 | 148.0 | 4468 | 145.23% | 31.55% | -12.19% | 8.45% | 54.13% | 312.67% |
2021-12-06 | 153.0 | 1822 | -43.08% | 35.93% | -3.15% | 3.44% | 66.42% | 310.41% |
2021-12-03 | 159.0 | 3201 | -58.68% | 37.1% | -2.78% | 6.05% | 69.33% | 312.97% |
2021-12-02 | 157.0 | 7748 | -31.98% | 38.16% | -9.94% | 14.65% | 68.82% | 315.64% |
2021-12-01 | 168.5 | 11392 | 3.83% | 42.37% | 23.74% | 21.54% | 57.58% | 304.83% |
2021-11-30 | 168.5 | 10972 | 226.41% | 34.24% | 14.36% | 20.74% | 41.09% | 292.97% |
2021-11-29 | 153.5 | 3361 | 14.7% | 29.94% | -2.6% | 6.35% | 28.44% | 280.25% |
2021-11-26 | 150.0 | 2930 | 62.51% | 30.74% | -5.06% | 5.54% | 29.17% | 283.86% |
2021-11-25 | 150.5 | 1803 | -32.46% | 32.38% | -0.52% | 3.41% | 33.82% | 303.78% |
2021-11-24 | 154.5 | 2670 | -37.6% | 32.55% | -1.54% | 5.05% | 45.58% | 314.7% |
2021-11-23 | 152.0 | 4278 | 14.23% | 33.06% | -5.54% | 8.09% | 60.2% | 346.5% |
2021-11-22 | 162.5 | 3745 | -30.52% | 35.0% | 1.3% | 7.08% | 69.29% | 345.96% |
2021-11-19 | 159.0 | 5391 | -32.83% | 34.55% | -5.76% | 10.19% | 91.89% | 358.81% |
2021-11-18 | 158.0 | 8026 | -22.86% | 36.66% | -17.1% | 15.17% | 101.63% | 353.29% |
2021-11-17 | 169.0 | 10404 | 14.54% | 44.22% | 3.88% | 19.67% | 142.8% | 348.31% |
2021-11-16 | 167.0 | 9083 | -42.15% | 42.57% | -5.98% | 17.17% | 157.25% | 338.73% |
2021-11-15 | 163.0 | 15703 | 48.95% | 45.28% | N/A | 29.68% | 146.26% | 329.58% |
2021-11-13 | 137.0 | 10542 | -64.63% | N/A | N/A | 19.93% | 122.58% | 311.55% |
2021-11-12 | 161.0 | 29806 | 65.14% | 46.85% | -0.3% | 56.35% | 111.38% | 296.29% |
2021-11-11 | 153.5 | 18049 | 451.58% | 46.99% | 12.79% | 34.12% | 58.87% | 240.61% |
2021-11-10 | 140.0 | 3272 | 3.08% | 41.66% | 0.1% | 6.19% | 34.43% | 206.67% |
2021-11-09 | 134.0 | 3174 | -31.22% | 41.62% | -6.22% | 6.0% | 36.26% | 204.5% |
2021-11-08 | 130.5 | 4615 | 127.53% | 44.38% | N/A | 8.72% | 40.22% | 201.46% |
2021-11-06 | 117.0 | 2028 | -60.39% | N/A | N/A | 3.83% | 56.96% | 197.71% |
2021-11-05 | 134.0 | 5121 | 20.68% | 45.17% | 4.49% | 9.68% | 67.45% | 199.58% |
2021-11-04 | 136.5 | 4243 | -19.46% | 43.23% | 0.63% | 8.02% | 67.75% | 198.96% |
2021-11-03 | 139.0 | 5268 | -60.88% | 42.96% | -3.63% | 9.96% | 67.28% | 198.48% |
2021-11-02 | 135.0 | 13468 | 77.75% | 44.58% | -1.7% | 25.46% | 76.94% | 196.55% |
2021-11-01 | 142.0 | 7577 | 315.11% | 45.35% | N/A | 14.32% | 54.52% | 182.63% |
2021-10-30 | 116.0 | 1825 | -54.58% | N/A | N/A | 3.82% | 50.48% | 177.47% |
2021-10-29 | 133.5 | 4018 | -59.35% | 45.89% | -2.03% | 8.41% | 58.85% | 182.97% |
2021-10-28 | 134.0 | 9887 | 259.01% | 46.84% | 12.11% | 20.68% | 60.3% | 185.84% |
2021-10-27 | 132.5 | 2753 | -51.21% | 41.78% | 0.26% | 5.76% | 54.43% | 178.89% |
2021-10-26 | 129.0 | 5645 | -3.11% | 41.67% | -2.48% | 11.81% | 55.47% | 194.49% |
2021-10-25 | 133.0 | 5826 | 23.71% | 42.73% | 3.11% | 12.19% | 50.34% | 212.18% |
2021-10-22 | 127.5 | 4709 | -33.52% | 41.44% | -0.41% | 9.85% | 41.97% | 213.14% |
2021-10-21 | 124.0 | 7084 | 118.05% | 41.61% | 3.53% | 14.82% | 36.79% | 212.84% |
2021-10-20 | 123.0 | 3248 | 1.74% | 40.19% | 4.88% | 6.8% | 25.57% | 207.11% |
2021-10-19 | 119.5 | 3193 | 74.94% | 38.32% | -5.99% | 6.68% | 24.68% | 211.62% |
2021-10-18 | 116.0 | 1825 | -18.33% | 40.76% | -1.95% | 3.82% | 24.11% | 225.94% |
2021-10-15 | 113.5 | 2235 | 30.09% | 41.57% | 0.07% | 4.68% | 30.39% | 248.61% |
2021-10-14 | 112.0 | 1718 | -39.18% | 41.54% | -1.38% | 3.59% | 34.11% | 265.66% |
2021-10-13 | 111.0 | 2824 | -3.37% | 42.12% | -0.96% | 5.91% | 39.61% | 278.12% |
2021-10-12 | 113.0 | 2923 | -39.42% | 42.53% | -2.83% | 6.12% | 47.96% | 283.39% |
2021-10-08 | 120.5 | 4825 | 20.21% | 43.77% | 1.39% | 10.1% | 52.53% | 292.48% |
2021-10-07 | 119.5 | 4014 | -7.59% | 43.17% | -9.82% | 8.4% | 51.76% | 293.79% |
2021-10-06 | 116.5 | 4343 | -36.3% | 47.87% | 1.63% | 9.09% | 54.64% | 299.4% |
2021-10-05 | 118.0 | 6818 | 33.52% | 47.1% | -0.17% | 14.27% | 59.28% | 301.77% |
2021-10-04 | 111.0 | 5106 | 14.57% | 47.18% | -3.83% | 10.68% | 66.38% | 302.35% |
2021-10-01 | 120.5 | 4457 | -17.31% | 49.06% | -1.45% | 9.32% | 85.2% | 306.86% |
2021-09-30 | 131.5 | 5390 | -17.87% | 49.78% | -4.25% | 11.28% | 89.02% | 324.98% |
2021-09-29 | 129.0 | 6563 | -35.72% | 51.99% | -1.42% | 13.73% | 87.3% | 344.93% |
2021-09-28 | 140.0 | 10210 | -27.61% | 52.74% | 3.74% | 21.36% | 82.65% | 353.25% |
2021-09-27 | 142.5 | 14103 | 124.43% | 50.84% | 5.04% | 29.51% | 72.6% | 352.29% |
2021-09-24 | 132.0 | 6284 | 37.59% | 48.4% | 3.51% | 13.15% | 64.1% | 364.48% |
2021-09-23 | 126.0 | 4567 | 5.18% | 46.76% | -2.22% | 9.56% | 77.44% | 389.23% |
2021-09-22 | 129.0 | 4342 | -19.67% | 47.82% | -0.91% | 9.08% | 89.61% | 393.94% |
2021-09-17 | 137.5 | 5405 | -46.14% | 48.26% | -1.39% | 11.31% | 96.57% | 402.56% |
2021-09-16 | 135.0 | 10037 | -20.73% | 48.94% | -2.51% | 21.0% | 96.45% | 407.19% |
2021-09-15 | 135.0 | 12662 | 21.92% | 50.2% | 3.76% | 26.49% | 90.65% | 421.18% |
2021-09-14 | 131.0 | 10386 | 35.41% | 48.38% | 0.04% | 21.73% | 75.57% | 409.53% |
2021-09-13 | 124.0 | 7670 | 43.45% | 48.36% | 7.3% | 16.05% | 67.85% | 406.25% |
2021-09-10 | 127.0 | 5347 | -26.4% | 45.07% | 1.28% | 11.19% | 63.26% | 403.38% |
2021-09-09 | 124.5 | 7264 | 33.19% | 44.5% | -1.42% | 15.2% | 66.92% | 412.42% |
2021-09-08 | 117.0 | 5454 | -18.57% | 45.14% | 0.13% | 11.41% | 66.92% | 411.06% |
2021-09-07 | 123.5 | 6697 | 22.35% | 45.08% | 0.71% | 14.01% | 82.95% | 407.94% |
2021-09-06 | 122.0 | 5474 | -22.86% | 44.76% | -6.91% | 11.45% | 100.16% | 406.61% |
2021-09-03 | 130.0 | 7096 | -2.31% | 48.08% | 1.89% | 14.85% | 110.77% | 403.27% |
2021-09-02 | 135.0 | 7264 | -44.63% | 47.19% | 6.21% | 15.2% | 116.32% | 392.66% |
2021-09-01 | 146.5 | 13118 | -12.1% | 44.43% | -3.96% | 27.44% | 142.82% | 381.87% |
2021-08-31 | 149.0 | 14924 | 41.57% | 46.26% | -6.36% | 31.22% | 153.27% | 360.52% |
2021-08-30 | 137.0 | 10542 | N/A | 49.4% | N/A | 22.06% | 136.31% | 336.84% |
- 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 | 1.1 | -17.79 | -40.66 | 0.82 |
2022/6 | 1.34 | -23.09 | -24.51 | 8.97 |
2022/5 | 1.74 | 0.62 | 1.03 | 16.71 |
2022/4 | 1.73 | -5.41 | 4.33 | 21.25 |
2022/3 | 1.83 | 9.7 | 20.12 | 27.79 |
2022/2 | 1.67 | -16.01 | 33.24 | 32.02 |
2022/1 | 1.99 | 4.44 | 31.0 | 31.0 |
2021/12 | 1.9 | -5.05 | 32.71 | 47.55 |
2021/11 | 2.0 | -4.62 | 44.03 | 49.18 |
2021/10 | 2.1 | 1.39 | 67.34 | 49.79 |
2021/9 | 2.07 | 5.93 | 44.92 | 47.67 |
2021/8 | 1.96 | 5.37 | 62.73 | 48.11 |
2021/7 | 1.86 | 4.57 | 47.74 | 45.85 |
2021/6 | 1.78 | 2.92 | 46.65 | 45.48 |
2021/5 | 1.72 | 3.91 | 44.41 | 45.21 |
2021/4 | 1.66 | 8.88 | 42.94 | 45.45 |
2021/3 | 1.52 | 21.69 | 42.02 | 46.44 |
2021/2 | 1.25 | -17.42 | 38.51 | 48.98 |
2021/1 | 1.52 | 5.81 | 58.91 | 58.91 |
2020/12 | 1.43 | 3.03 | 47.7 | 37.98 |
2020/11 | 1.39 | 10.81 | 45.71 | 36.99 |
2020/10 | 1.26 | -12.18 | 33.9 | 36.01 |
2020/9 | 1.43 | 18.94 | 54.72 | 36.27 |
2020/8 | 1.2 | -4.33 | 30.98 | 33.73 |
2020/7 | 1.26 | 3.8 | 38.72 | 34.16 |
2020/6 | 1.21 | 1.35 | 40.53 | 33.32 |
2020/5 | 1.19 | 2.85 | 43.2 | 31.77 |
2020/4 | 1.16 | 8.18 | 43.3 | 28.77 |
2020/3 | 1.07 | 18.68 | 33.3 | 23.8 |
2020/2 | 0.9 | -5.26 | 25.37 | 18.9 |
2020/1 | 0.95 | -1.64 | 13.37 | 13.37 |
2019/12 | 0.97 | 1.64 | 18.29 | -2.96 |
2019/11 | 0.95 | 1.83 | 7.03 | -4.71 |
2019/10 | 0.94 | 1.45 | 7.58 | -5.86 |
2019/9 | 0.92 | 0.69 | -4.97 | -7.29 |
2019/8 | 0.92 | 1.32 | -10.59 | -7.6 |
2019/7 | 0.91 | 5.16 | -5.67 | -7.1 |
2019/6 | 0.86 | 3.27 | -10.53 | -7.37 |
2019/5 | 0.83 | 2.92 | -13.3 | -6.66 |
2019/4 | 0.81 | 0.63 | -13.23 | -4.74 |
2019/3 | 0.81 | 11.61 | -7.95 | -1.44 |
2019/2 | 0.72 | -14.33 | 2.74 | 2.27 |
2019/1 | 0.84 | 2.62 | 1.88 | 1.88 |
2018/12 | 0.82 | -8.03 | 13.92 | 5.56 |
2018/11 | 0.89 | 2.35 | -0.97 | 4.93 |
2018/10 | 0.87 | -10.38 | 8.65 | 5.54 |
2018/9 | 0.97 | -5.26 | -1.59 | 5.23 |
2018/8 | 1.03 | 6.9 | 6.59 | 6.21 |
2018/7 | 0.96 | -0.25 | -3.01 | 6.15 |
2018/6 | 0.96 | 0.07 | 12.35 | 8.02 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.52 | 2020/1 | 0.95 | 2019/1 | 0.84 |
2021/2 | 1.25 | 2020/2 | 0.9 | 2019/2 | 0.72 |
2021/3 | 1.52 | 2020/3 | 1.07 | 2019/3 | 0.81 |
2021/4 | 1.66 | 2020/4 | 1.16 | 2019/4 | 0.81 |
2021/5 | 1.72 | 2020/5 | 1.19 | 2019/5 | 0.83 |
2021/6 | 1.78 | 2020/6 | 1.21 | 2019/6 | 0.86 |
2021/7 | 1.86 | 2020/7 | 1.26 | 2019/7 | 0.91 |
2021/8 | 1.96 | 2020/8 | 1.2 | 2019/8 | 0.92 |
2021/9 | 2.07 | 2020/9 | 1.43 | 2019/9 | 0.92 |
2021/10 | 2.1 | 2020/10 | 1.26 | 2019/10 | 0.94 |
2021/11 | 2.0 | 2020/11 | 1.39 | 2019/11 | 0.95 |
2021/12 | 1.9 | 2020/12 | 1.43 | 2019/12 | 0.97 |
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 | 4.0 | 0.13 | 2.13 | 3.29 | 1.13 | 0 | 21.36 | 0.68 | 0.17 |
2020 | 0.98 | 0.12 | -0.19 | 0.61 | 0.72 | 0 | 15.06 | 0.64 | 0.18 |
2019 | -0.24 | -0.06 | -0.58 | 0.23 | 0.33 | 0 | 7.04 | 0.68 | 0.12 |
2018 | 1.29 | 0.09 | 1.98 | 0.37 | 0.5 | 0 | 10.64 | 0.52 | 0.11 |
2017 | -0.25 | -0.01 | -0.72 | 0.21 | 0.51 | 0 | 10.78 | 0.46 | 0.1 |
2016 | 2.15 | 0.04 | -2.56 | 1.03 | 4.13 | 0 | 87.13 | 0.31 | 0.1 |
2015 | 1.11 | 0.05 | 0.47 | 0.98 | 0.23 | 0 | 4.96 | 0.27 | 0.06 |
2014 | 1.28 | 0.11 | 1.02 | 1.04 | 0.23 | 0.03 | 4.95 | 0.3 | 0.05 |
2013 | 1.73 | -0.06 | 1.5 | 1.13 | 0.24 | 0 | 5.33 | 0.35 | 0.05 |
2012 | 2.2 | -0.03 | 1.95 | 1.22 | 0.35 | 0 | 7.80 | 0.38 | 0.01 |
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 | -1.05 | 0.25 | -0.98 | 0.56 | 0.75 | 0 | 13.27 | 0.23 | 0.03 |
22Q1 | 0.12 | -0.65 | -0.28 | 0.94 | 0.22 | 0 | 4.16 | 0.21 | 0.03 |
21Q4 | 1.72 | -0.1 | 1.35 | 1.16 | 0.37 | 0 | 6.99 | 0.19 | 0.05 |
21Q3 | 0.86 | 0.22 | 0.61 | 1.05 | 0.16 | 0 | 3.02 | 0.17 | 0.06 |
21Q2 | 0.84 | 0.12 | 0.02 | 0.75 | 0.48 | 0 | 10.04 | 0.16 | 0.03 |
21Q1 | 0.57 | -0.12 | 0.14 | 0.33 | 0.11 | 0 | 2.30 | 0.16 | 0.04 |
20Q4 | 0.58 | 0.05 | 0.34 | 0.25 | 0.4 | 0 | 8.37 | 0.16 | 0.04 |
20Q3 | 0.21 | 0.15 | -0.48 | 0.19 | 0.13 | 0 | 2.77 | 0.16 | 0.05 |
20Q2 | 0 | 0.15 | -0.08 | 0.11 | 0.08 | 0 | 1.71 | 0.16 | 0.05 |
20Q1 | 0.19 | -0.22 | 0.03 | 0.05 | 0.11 | 0 | 2.35 | 0.16 | 0.04 |
19Q4 | 0.68 | 0.03 | 0.51 | 0.09 | 0.11 | 0 | 2.35 | 0.16 | 0.04 |
19Q3 | -0.25 | 0.07 | -0.33 | 0.09 | 0.1 | 0 | 2.13 | 0.17 | 0.03 |
19Q2 | -0.26 | 0.01 | -0.31 | 0.02 | 0.06 | 0 | 1.28 | 0.18 | 0.03 |
19Q1 | -0.4 | -0.17 | -0.44 | 0.02 | 0.06 | 0 | 1.28 | 0.17 | 0.03 |
18Q4 | 0.08 | 0.07 | 0.63 | 0.02 | 0.13 | 0.09 | 2.77 | 0.14 | 0.03 |
18Q3 | 0.87 | 0.13 | 1.79 | 0.12 | 0.23 | -0.09 | 4.89 | 0.13 | 0.03 |
18Q2 | 0.83 | -0.02 | 0.08 | 0.17 | 0.09 | 0 | 1.90 | 0.13 | 0.03 |
18Q1 | -0.49 | -0.08 | -0.53 | 0.05 | 0.05 | 0 | 1.06 | 0.13 | 0.03 |
17Q4 | 0.24 | 0.08 | 0.1 | 0.02 | 0.09 | 0 | 1.90 | 0.13 | 0.03 |
17Q3 | -0.15 | -0.01 | -0.2 | 0.15 | 0.09 | 0 | 1.90 | 0.12 | 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 | 6.02 | 0 | 4.81 | 0.56 | 2.48 | 51.56 | 7.7 | 0 | 0 | 0 | 0.14 | 5.65 | 2.0 | 0 | 5.15 | 7.15 |
22Q1 | 7.08 | 0 | 5.49 | 0.94 | 3.0 | 54.64 | 5.98 | 0 | 0 | 0 | 0.16 | 5.29 | 1.67 | 0 | 6.77 | 8.44 |
21Q4 | 7.29 | 0 | 6.01 | 1.16 | 3.22 | 53.58 | 4.58 | 0 | 0 | 0 | 0.1 | 5.29 | 1.67 | 0 | 5.83 | 7.5 |
21Q3 | 6.26 | 0 | 5.88 | 1.05 | 3.68 | 62.59 | 3.92 | 0 | 0 | 0 | 0.15 | 5.29 | 1.67 | 0 | 4.68 | 6.35 |
21Q2 | 5.69 | 0 | 5.16 | 0.75 | 2.58 | 50.00 | 3.48 | 0 | 0 | 0 | 0.13 | 4.78 | 1.61 | 0 | 3.93 | 5.54 |
21Q1 | 5.71 | 0 | 4.29 | 0.33 | 2.32 | 54.08 | 3.48 | 0 | 0 | 0 | 0.16 | 4.78 | 1.61 | 0 | 3.47 | 5.08 |
20Q4 | 5.61 | 0 | 4.08 | 0.25 | 2.03 | 49.75 | 3.39 | 0 | 0 | 0 | 0.16 | 4.78 | 1.61 | 0 | 3.14 | 4.75 |
20Q3 | 5.26 | 0 | 3.89 | 0.19 | 2.0 | 51.41 | 3.67 | 0 | 0 | 0 | 0.21 | 4.69 | 1.61 | 0 | 2.89 | 4.5 |
20Q2 | 6.23 | 0 | 3.57 | 0.11 | 1.83 | 51.26 | 3.19 | 0 | 0 | 0 | 0.25 | 4.69 | 1.61 | 0 | 2.7 | 4.31 |
20Q1 | 6.34 | 0 | 2.93 | 0.05 | 1.57 | 53.58 | 3.22 | 0 | 0 | 0 | 0.3 | 4.69 | 1.59 | 0 | 2.61 | 4.2 |
19Q4 | 6.34 | 0 | 2.86 | 0.09 | 1.59 | 55.59 | 2.72 | 0 | 0 | 0 | 0.28 | 4.69 | 1.59 | 0 | 2.77 | 4.36 |
19Q3 | 5.87 | 0 | 2.75 | 0.09 | 1.94 | 70.55 | 2.63 | 0 | 0 | 0 | 0.28 | 4.69 | 1.59 | 0 | 2.68 | 4.27 |
19Q2 | 6.63 | 0 | 2.51 | 0.02 | 1.4 | 55.78 | 2.62 | 0 | 0 | 0 | 0.27 | 4.69 | 1.59 | 0 | 2.59 | 4.17 |
19Q1 | 6.96 | 0 | 2.37 | 0.02 | 1.27 | 53.59 | 2.64 | 0 | 0 | 0 | 0.3 | 4.69 | 1.55 | 0.04 | 2.79 | 4.38 |
18Q4 | 7.44 | 0 | 2.58 | 0.02 | 1.29 | 50.00 | 2.47 | 0 | 0 | 0 | 0.33 | 4.7 | 1.55 | 0.04 | 2.77 | 4.36 |
18Q3 | 6.8 | 0 | 2.96 | 0.12 | 1.49 | 50.34 | 1.71 | 0 | 0 | 0 | 0.36 | 4.7 | 1.55 | 0.04 | 2.74 | 4.34 |
18Q2 | 5.25 | 0 | 2.86 | 0.17 | 1.36 | 47.55 | 2.09 | 0 | 0 | 0 | 0.22 | 4.73 | 1.55 | 0.04 | 2.62 | 4.22 |
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 | 7.29 | 0 | 21.34 | 3.29 | 3.22 | 15.09 | 4.58 | 0 | 0 | 0 | 0.1 | 5.29 | 1.67 | 0 | 5.83 | 7.5 |
2020 | 5.61 | 0 | 14.47 | 0.61 | 2.03 | 14.03 | 3.39 | 0 | 0 | 0 | 0.16 | 4.78 | 1.61 | 0 | 3.14 | 4.75 |
2019 | 6.34 | 0 | 10.48 | 0.23 | 1.59 | 15.17 | 2.72 | 0 | 0 | 0 | 0.28 | 4.69 | 1.59 | 0 | 2.77 | 4.36 |
2018 | 7.44 | 0 | 10.8 | 0.37 | 1.29 | 11.94 | 2.47 | 0 | 0 | 0 | 0.33 | 4.7 | 1.55 | 0.04 | 2.77 | 4.36 |
2017 | 5.66 | 0 | 10.23 | 0.21 | 1.53 | 14.96 | 2.73 | 0 | 0 | 0 | 0.27 | 4.73 | 1.53 | 0.08 | 2.64 | 4.24 |
2016 | 6.26 | 0 | 12.24 | 1.03 | 1.38 | 11.27 | 2.11 | 0 | 0 | 0 | 0.29 | 4.74 | 1.43 | 0 | 3.09 | 4.52 |
2015 | 9.53 | 0 | 10.39 | 0.98 | 1.13 | 10.88 | 1.91 | 0 | 0 | 0 | 0.18 | 4.64 | 1.33 | 0 | 2.64 | 3.97 |
2014 | 9.96 | 0 | 10.73 | 1.04 | 1.27 | 11.84 | 1.72 | 0 | 0 | 0 | 0.11 | 4.65 | 1.22 | 0 | 2.72 | 3.94 |
2013 | 9.79 | 0 | 10.62 | 1.13 | 1.3 | 12.24 | 1.41 | 0 | 0 | 0 | 0.06 | 4.5 | 1.11 | 0.01 | 2.7 | 3.82 |
2012 | 9.27 | 0 | 10.82 | 1.22 | 1.35 | 12.48 | 1.26 | 0 | 0 | 0 | 0.1 | 4.49 | 0.99 | 0 | 2.7 | 3.69 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.79 | 0.23 | 29.11 | 1.01 | 56 |
22Q1 | 5.49 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.16 | 0.21 | 1.14 | 0.2 | 17.54 | 1.81 | 52 |
21Q4 | 6.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.09 | 1.22 | 0.06 | 4.92 | 2.25 | 52 |
21Q3 | 5.88 | 0.01 | 0 | 0 | 0.01 | 0 | -0.03 | 0 | 0 | 0.02 | 0.04 | 1.26 | 0.21 | 16.67 | 2.04 | 52 |
21Q2 | 5.16 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.05 | -0.01 | 0.9 | 0.15 | 16.67 | 1.60 | 47 |
21Q1 | 4.29 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | 0.4 | 0.07 | 17.50 | 0.70 | 47 |
20Q4 | 4.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | 0.25 | 0 | 0.00 | 0.54 | 47 |
20Q3 | 3.89 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | 0.26 | 0.07 | 26.92 | 0.41 | 47 |
20Q2 | 3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.16 | 0.05 | 31.25 | 0.24 | 46 |
20Q1 | 2.93 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.08 | 0.03 | 37.50 | 0.12 | 46 |
19Q4 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.14 | 0.04 | 28.57 | 0.20 | 47 |
19Q3 | 2.75 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.08 | -0.01 | 0.00 | 0.20 | 46 |
19Q2 | 2.51 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.07 | 0.04 | 57.14 | 0.05 | 46 |
19Q1 | 2.37 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.05 | 0.03 | 60.00 | 0.05 | 46 |
18Q4 | 2.58 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | -0.12 | -0.15 | 0.00 | 0.05 | 46 |
18Q3 | 2.96 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.18 | 0.06 | 33.33 | 0.25 | 46 |
18Q2 | 2.86 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.09 | 0.24 | 0.07 | 29.17 | 0.37 | 47 |
18Q1 | 2.4 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.04 | 0.08 | 0.03 | 37.50 | 0.12 | 47 |
17Q4 | 2.42 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.08 | 0.06 | 75.00 | 0.04 | 46 |
17Q3 | 2.94 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.2 | 0.05 | 25.00 | 0.32 | 46 |
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 | 21.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.78 | 0.49 | 12.96 | 6.37 | 52 |
2020 | 14.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.75 | 0.15 | 20.00 | 1.30 | 47 |
2019 | 10.48 | 0.07 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | 0.06 | 0.34 | 0.11 | 32.35 | 0.50 | 46 |
2018 | 10.8 | 0.06 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0.17 | 0.39 | 0.02 | 5.13 | 0.80 | 46 |
2017 | 10.23 | 0.05 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.01 | -0.08 | -0.01 | 0.4 | 0.19 | 47.50 | 0.45 | 46 |
2016 | 12.24 | 0.11 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0 | -0.05 | 0.04 | 1.37 | 0.33 | 24.09 | 2.25 | 46 |
2015 | 10.39 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.22 | 1.19 | 0.21 | 17.65 | 2.15 | 46 |
2014 | 10.73 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.27 | 1.34 | 0.3 | 22.39 | 2.30 | 45 |
2013 | 10.62 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.25 | 1.44 | 0.31 | 21.53 | 2.51 | 45 |
2012 | 10.82 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.11 | 1.46 | 0.24 | 16.44 | 2.73 | 45 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 4.81 | 2.8 | 2.01 | 41.81 | 0.7 | 14.50 | 0.09 | 0.79 | 0.56 | 1.01 |
22Q1 | 5.49 | 3.18 | 2.31 | 42.07 | 0.93 | 17.02 | 0.21 | 1.14 | 0.94 | 1.81 |
21Q4 | 6.01 | 3.36 | 2.65 | 44.09 | 1.13 | 18.80 | 0.09 | 1.22 | 1.16 | 2.25 |
21Q3 | 5.88 | 3.28 | 2.6 | 44.26 | 1.21 | 20.64 | 0.04 | 1.26 | 1.05 | 2.04 |
21Q2 | 5.16 | 3.07 | 2.09 | 40.42 | 0.91 | 17.64 | -0.01 | 0.9 | 0.75 | 1.60 |
21Q1 | 4.29 | 2.81 | 1.48 | 34.50 | 0.42 | 9.82 | -0.02 | 0.4 | 0.33 | 0.70 |
20Q4 | 4.08 | 2.76 | 1.32 | 32.24 | 0.28 | 6.80 | -0.02 | 0.25 | 0.25 | 0.54 |
20Q3 | 3.89 | 2.56 | 1.32 | 34.08 | 0.28 | 7.30 | -0.02 | 0.26 | 0.19 | 0.41 |
20Q2 | 3.57 | 2.45 | 1.11 | 31.27 | 0.17 | 4.78 | -0.01 | 0.16 | 0.11 | 0.24 |
20Q1 | 2.93 | 2.03 | 0.91 | 30.89 | 0.05 | 1.73 | 0.03 | 0.08 | 0.05 | 0.12 |
19Q4 | 2.86 | 1.87 | 0.99 | 34.56 | 0.16 | 5.72 | -0.03 | 0.14 | 0.09 | 0.20 |
19Q3 | 2.75 | 1.79 | 0.96 | 34.79 | 0.06 | 2.20 | 0.02 | 0.08 | 0.09 | 0.20 |
19Q2 | 2.51 | 1.63 | 0.87 | 34.89 | 0.03 | 1.33 | 0.03 | 0.07 | 0.02 | 0.05 |
19Q1 | 2.37 | 1.55 | 0.82 | 34.76 | 0.03 | 1.10 | 0.03 | 0.05 | 0.02 | 0.05 |
18Q4 | 2.58 | 1.71 | 0.87 | 33.74 | -0.16 | -6.16 | 0.04 | -0.12 | 0.02 | 0.05 |
18Q3 | 2.96 | 1.84 | 1.12 | 37.84 | 0.17 | 5.88 | 0.01 | 0.18 | 0.12 | 0.25 |
18Q2 | 2.86 | 1.8 | 1.05 | 36.86 | 0.16 | 5.45 | 0.09 | 0.24 | 0.17 | 0.37 |
18Q1 | 2.4 | 1.56 | 0.84 | 35.02 | 0.05 | 2.01 | 0.04 | 0.08 | 0.05 | 0.12 |
17Q4 | 2.42 | 1.56 | 0.86 | 35.66 | 0.08 | 3.22 | 0 | 0.08 | 0.02 | 0.04 |
17Q3 | 2.94 | 1.94 | 1.0 | 34.09 | 0.17 | 5.93 | 0.02 | 0.2 | 0.15 | 0.32 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 4.81 | 0.7 | 0.56 | 16.42 | 1.01 | -6.78 | -6.06 | -36.88 | 10.59 | 60.84 | -12.39 | -20.87 | -44.20 |
22Q1 | 5.49 | 0.93 | 0.94 | 20.75 | 1.81 | 27.97 | 123.12 | 158.57 | 37.63 | 237.62 | -8.65 | 2.57 | -19.56 |
21Q4 | 6.01 | 1.13 | 1.16 | 20.23 | 2.25 | 47.30 | 225.24 | 316.67 | 49.23 | 357.12 | 2.21 | -5.42 | 10.29 |
21Q3 | 5.88 | 1.21 | 1.05 | 21.39 | 2.04 | 51.16 | 220.69 | 397.56 | 47.85 | 482.12 | 13.95 | 22.37 | 27.50 |
21Q2 | 5.16 | 0.91 | 0.75 | 17.48 | 1.60 | 44.54 | 299.09 | 566.67 | 45.48 | 525.00 | 20.28 | 87.96 | 128.57 |
21Q1 | 4.29 | 0.42 | 0.33 | 9.30 | 0.70 | 46.42 | 222.92 | 483.33 | 44.54 | 326.66 | 5.15 | 49.52 | 29.63 |
20Q4 | 4.08 | 0.28 | 0.25 | 6.22 | 0.54 | 42.66 | 30.40 | 170.00 | 42.05 | 137.50 | 4.88 | -6.75 | 31.71 |
20Q3 | 3.89 | 0.28 | 0.19 | 6.67 | 0.41 | 41.45 | 115.86 | 105.00 | 41.84 | 242.50 | 8.96 | 52.28 | 70.83 |
20Q2 | 3.57 | 0.17 | 0.11 | 4.38 | 0.24 | 42.23 | 64.66 | 380.00 | 32.93 | 260.00 | 21.84 | 52.08 | 100.00 |
20Q1 | 2.93 | 0.05 | 0.05 | 2.88 | 0.12 | 23.63 | 26.87 | 140.00 | 17.24 | 220.00 | 2.45 | -39.62 | -40.00 |
19Q4 | 2.86 | 0.16 | 0.09 | 4.77 | 0.20 | 10.85 | 200.63 | 300.00 | 1.88 | 140.00 | 4.00 | 54.37 | 0.00 |
19Q3 | 2.75 | 0.06 | 0.09 | 3.09 | 0.20 | -7.09 | -49.51 | -20.00 | -9.66 | -53.24 | 9.56 | 16.17 | 300.00 |
19Q2 | 2.51 | 0.03 | 0.02 | 2.66 | 0.05 | -12.24 | -68.93 | -86.49 | -6.75 | -72.41 | 5.91 | 17.18 | 0.00 |
19Q1 | 2.37 | 0.03 | 0.02 | 2.27 | 0.05 | -1.25 | -34.96 | -58.33 | 2.68 | -16.66 | -8.14 | 147.89 | 0.00 |
18Q4 | 2.58 | -0.16 | 0.02 | -4.74 | 0.05 | 6.61 | -249.53 | 25.00 | 3.65 | 1.56 | -12.84 | -177.45 | -80.00 |
18Q3 | 2.96 | 0.17 | 0.12 | 6.12 | 0.25 | 0.68 | -7.69 | -21.88 | - | - | 3.50 | -28.50 | -32.43 |
18Q2 | 2.86 | 0.16 | 0.17 | 8.56 | 0.37 | - | 0.00 | - | - | - | 19.17 | 145.27 | 208.33 |
18Q1 | 2.4 | 0.05 | 0.05 | 3.49 | 0.12 | - | 0.00 | - | - | - | -0.83 | 10.09 | 200.00 |
17Q4 | 2.42 | 0.08 | 0.02 | 3.17 | 0.04 | - | 0.00 | - | - | - | -17.69 | -52.19 | -87.50 |
17Q3 | 2.94 | 0.17 | 0.15 | 6.63 | 0.32 | - | 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 | 21.34 | 3.68 | 3.29 | 17.69 | 6.21 | 47.48 | 371.79 | 439.34 | 239.54 | 385.16 |
2020 | 14.47 | 0.78 | 0.61 | 5.21 | 1.28 | 38.07 | 178.57 | 165.22 | 59.82 | 156.00 |
2019 | 10.48 | 0.28 | 0.23 | 3.26 | 0.50 | -2.96 | 27.27 | -37.84 | -8.94 | -36.71 |
2018 | 10.8 | 0.22 | 0.37 | 3.58 | 0.79 | 5.57 | -45.00 | 76.19 | -7.25 | 79.55 |
2017 | 10.23 | 0.4 | 0.21 | 3.86 | 0.44 | -16.42 | -69.92 | -79.61 | -65.41 | -79.91 |
2016 | 12.24 | 1.33 | 1.03 | 11.16 | 2.19 | 17.81 | 37.11 | 5.10 | -2.28 | 4.78 |
2015 | 10.39 | 0.97 | 0.98 | 11.42 | 2.09 | -3.17 | -9.35 | -5.77 | -8.71 | -7.11 |
2014 | 10.73 | 1.07 | 1.04 | 12.51 | 2.25 | 1.04 | -10.08 | -7.96 | -7.88 | -8.91 |
2013 | 10.62 | 1.19 | 1.13 | 13.58 | 2.47 | -1.85 | -11.85 | -7.38 | 0.89 | N/A |
2012 | 10.82 | 1.35 | 1.22 | 13.46 | 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 | 41.81 | 14.50 | 16.42 | 88.61 | 11.39 |
22Q1 | 42.07 | 17.02 | 20.75 | 81.58 | 18.42 |
21Q4 | 44.09 | 18.80 | 20.23 | 92.62 | 7.38 |
21Q3 | 44.26 | 20.64 | 21.39 | 96.03 | 3.17 |
21Q2 | 40.42 | 17.64 | 17.48 | 101.11 | -1.11 |
21Q1 | 34.50 | 9.82 | 9.30 | 105.00 | -5.00 |
20Q4 | 32.24 | 6.80 | 6.22 | 112.00 | -8.00 |
20Q3 | 34.08 | 7.30 | 6.67 | 107.69 | -7.69 |
20Q2 | 31.27 | 4.78 | 4.38 | 106.25 | -6.25 |
20Q1 | 30.89 | 1.73 | 2.88 | 62.50 | 37.50 |
19Q4 | 34.56 | 5.72 | 4.77 | 114.29 | -21.43 |
19Q3 | 34.79 | 2.20 | 3.09 | 75.00 | 25.00 |
19Q2 | 34.89 | 1.33 | 2.66 | 42.86 | 42.86 |
19Q1 | 34.76 | 1.10 | 2.27 | 60.00 | 60.00 |
18Q4 | 33.74 | -6.16 | -4.74 | 133.33 | -33.33 |
18Q3 | 37.84 | 5.88 | 6.12 | 94.44 | 5.56 |
18Q2 | 36.86 | 5.45 | 8.56 | 66.67 | 37.50 |
18Q1 | 35.02 | 2.01 | 3.49 | 62.50 | 50.00 |
17Q4 | 35.66 | 3.22 | 3.17 | 100.00 | -0.00 |
17Q3 | 34.09 | 5.93 | 6.63 | 85.00 | 10.00 |
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 | 41.32 | 17.22 | 3.19 | 17.69 | 22.10 | 17.39 | 97.35 | 2.65 | 0.46 |
2020 | 32.22 | 5.41 | 4.42 | 5.21 | 4.59 | 3.86 | 104.00 | -4.00 | 0.99 |
2019 | 34.74 | 2.70 | 6.49 | 3.26 | 1.78 | 1.51 | 82.35 | 17.65 | 1.82 |
2018 | 35.98 | 2.02 | 4.81 | 3.58 | 2.83 | 2.32 | 56.41 | 43.59 | 2.06 |
2017 | 34.21 | 3.93 | 4.50 | 3.86 | 1.61 | 1.29 | 100.00 | -2.50 | 1.69 |
2016 | 35.21 | 10.83 | 2.53 | 11.16 | 8.34 | 6.84 | 97.08 | 2.92 | 0.00 |
2015 | 37.16 | 9.32 | 2.60 | 11.42 | 8.06 | 6.83 | 81.51 | 18.49 | 0.00 |
2014 | 35.78 | 10.00 | 2.80 | 12.51 | 8.82 | 7.45 | 79.85 | 20.15 | 0.00 |
2013 | 36.27 | 11.20 | 3.30 | 13.58 | 9.85 | 8.41 | 82.64 | 17.36 | 0.00 |
2012 | 37.26 | 12.45 | 3.51 | 13.46 | 10.75 | 9.30 | 92.47 | 7.53 | 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 | 1.76 | 0.41 | 51 | 222 | 265.07 | 137.85 |
22Q1 | 1.76 | 0.60 | 51 | 151 | 330.89 | 211.85 |
21Q4 | 1.74 | 0.79 | 52 | 115 | 330.98 | 236.18 |
21Q3 | 1.88 | 0.89 | 48 | 102 | 325.30 | 238.32 |
21Q2 | 2.10 | 0.88 | 43 | 103 | 363.46 | 260.70 |
21Q1 | 1.97 | 0.82 | 46 | 111 | 405.36 | 287.97 |
20Q4 | 2.03 | 0.78 | 44 | 116 | 425.07 | 297.47 |
20Q3 | 2.03 | 0.75 | 44 | 121 | 400.04 | 269.06 |
20Q2 | 2.09 | 0.76 | 43 | 119 | 394.26 | 279.68 |
20Q1 | 1.85 | 0.68 | 49 | 133 | 384.25 | 271.22 |
19Q4 | 1.62 | 0.70 | 56 | 129 | 525.69 | 387.50 |
19Q3 | 1.64 | 0.68 | 55 | 133 | 530.28 | 391.87 |
19Q2 | 1.87 | 0.62 | 48 | 146 | 470.64 | 351.23 |
19Q1 | 1.85 | 0.61 | 49 | 150 | 476.24 | 356.07 |
18Q4 | 1.85 | 0.82 | 49 | 111 | 429.08 | 329.15 |
18Q3 | 2.07 | 0.97 | 43 | 94 | 497.53 | 412.02 |
18Q2 | 2.05 | 0.78 | 44 | 116 | 486.12 | 385.99 |
18Q1 | 1.62 | 0.59 | 56 | 153 | 572.62 | 428.35 |
17Q4 | 1.56 | 0.66 | 58 | 137 | 406.07 | 303.92 |
17Q3 | 2.11 | 0.94 | 43 | 96 | 476.59 | 372.16 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 8.12 | 3.14 | 44 | 116 | 330.98 | 234.00 |
2020 | 7.99 | 3.21 | 45 | 113 | 425.07 | 296.38 |
2019 | 7.27 | 2.64 | 50 | 138 | 525.69 | 389.36 |
2018 | 7.65 | 2.66 | 47 | 137 | 429.08 | 330.33 |
2017 | 7.03 | 2.79 | 51 | 131 | 406.07 | 303.92 |
2016 | 9.75 | 3.94 | 37 | 92 | 362.13 | 289.61 |
2015 | 8.65 | 3.60 | 42 | 101 | 673.72 | 571.73 |
2014 | 8.37 | 4.40 | 43 | 82 | 642.52 | 555.81 |
2013 | 8.03 | 5.07 | 45 | 72 | 633.83 | 559.97 |
2012 | 6.56 | 5.67 | 55 | 64 | 710.38 | 632.48 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.24 | 0 | 21.34 | 1607.40 | 0.00 |
2020 | 0.18 | 0 | 14.47 | 213.29 | 0.00 |
2019 | 0.15 | 0 | 10.48 | 74.98 | 0.00 |
2018 | 0.18 | 0 | 10.8 | 38724.00 | 0.00 |
2017 | 0.19 | 0 | 10.23 | 39548.00 | 0.00 |
2016 | 0.21 | 0 | 12.24 | 0.00 | 0.00 |
2015 | 0.15 | 0 | 10.39 | 0.00 | 0.00 |
2014 | 0.15 | 0 | 10.73 | 0.00 | 0.00 |
2013 | 0.16 | 0 | 10.62 | 0.00 | 0.00 |
2012 | 0.14 | 0 | 10.82 | 0.00 | 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 | 0.29 | 0 | 511.00 | 0.00 |
22Q1 | 0.24 | 0 | 686.99 | 0.00 |
21Q4 | 0.24 | 0 | 1501.05 | 0.00 |
21Q3 | 0.24 | 0 | 2927.81 | 0.00 |
21Q2 | 0.21 | 0 | 1769.53 | 0.00 |
21Q1 | 0.19 | 0 | 666.85 | 0.00 |
20Q4 | 0.18 | 0 | 358.70 | 0.00 |
20Q3 | 0.19 | 0 | 309.67 | 0.00 |
20Q2 | 0.19 | 0 | 158.66 | 0.00 |
20Q1 | 0.20 | 0 | 84.48 | 0.00 |
19Q4 | 0.15 | 0 | 147.82 | 0.00 |
19Q3 | 0.15 | 0 | 78.90 | 0.00 |
19Q2 | 0.17 | 0 | 46.06 | 0.00 |
19Q1 | 0.17 | 0 | 48.89 | 0.00 |
18Q4 | 0.18 | 0 | 0.00 | 0.00 |
18Q3 | 0.15 | 0 | 0.00 | 0.00 |
18Q2 | 0.16 | 0 | 0.00 | 0.00 |
18Q1 | 0.13 | 0 | 8399.00 | 0.00 |
17Q4 | 0.19 | 0 | 0.00 | 0.00 |
17Q3 | 0.15 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 4.81 | 0.24 | 0.29 | 0.79 | 4.99 | 6.03 | 16.42 |
22Q1 | 5.49 | 0.25 | 0.28 | 0.85 | 4.55 | 5.10 | 15.48 |
21Q4 | 6.01 | 0.28 | 0.38 | 0.86 | 4.66 | 6.32 | 14.31 |
21Q3 | 5.88 | 0.26 | 0.3 | 0.83 | 4.42 | 5.10 | 14.12 |
21Q2 | 5.16 | 0.21 | 0.25 | 0.71 | 4.07 | 4.84 | 13.76 |
21Q1 | 4.29 | 0.18 | 0.23 | 0.65 | 4.20 | 5.36 | 15.15 |
20Q4 | 4.08 | 0.19 | 0.22 | 0.63 | 4.66 | 5.39 | 15.44 |
20Q3 | 3.89 | 0.18 | 0.22 | 0.64 | 4.63 | 5.66 | 16.45 |
20Q2 | 3.57 | 0.16 | 0.17 | 0.62 | 4.48 | 4.76 | 17.37 |
20Q1 | 2.93 | 0.15 | 0.17 | 0.53 | 5.12 | 5.80 | 18.09 |
19Q4 | 2.86 | 0.17 | 0.17 | 0.48 | 5.94 | 5.94 | 16.78 |
19Q3 | 2.75 | 0.18 | 0.18 | 0.53 | 6.55 | 6.55 | 19.27 |
19Q2 | 2.51 | 0.17 | 0.16 | 0.51 | 6.77 | 6.37 | 20.32 |
19Q1 | 2.37 | 0.15 | 0.17 | 0.48 | 6.33 | 7.17 | 20.25 |
18Q4 | 2.58 | 0.23 | 0.18 | 0.62 | 8.91 | 6.98 | 24.03 |
18Q3 | 2.96 | 0.18 | 0.18 | 0.59 | 6.08 | 6.08 | 19.93 |
18Q2 | 2.86 | 0.15 | 0.18 | 0.57 | 5.24 | 6.29 | 19.93 |
18Q1 | 2.4 | 0.12 | 0.16 | 0.52 | 5.00 | 6.67 | 21.67 |
17Q4 | 2.42 | 0.13 | 0.17 | 0.48 | 5.37 | 7.02 | 19.83 |
17Q3 | 2.94 | 0.14 | 0.15 | 0.54 | 4.76 | 5.10 | 18.37 |
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 | 21.34 | 0.93 | 1.17 | 3.05 | 4.36 | 5.48 | 14.29 |
2020 | 14.47 | 0.69 | 0.78 | 2.41 | 4.77 | 5.39 | 16.66 |
2019 | 10.48 | 0.67 | 0.69 | 2.0 | 6.39 | 6.58 | 19.08 |
2018 | 10.8 | 0.67 | 0.7 | 2.3 | 6.20 | 6.48 | 21.30 |
2017 | 10.23 | 0.5 | 0.64 | 1.95 | 4.89 | 6.26 | 19.06 |
2016 | 12.24 | 0.37 | 0.7 | 1.92 | 3.02 | 5.72 | 15.69 |
2015 | 10.39 | 0.3 | 0.71 | 1.88 | 2.89 | 6.83 | 18.09 |
2014 | 10.73 | 0.29 | 0.69 | 1.79 | 2.70 | 6.43 | 16.68 |
2013 | 10.62 | 0.28 | 0.68 | 1.7 | 2.64 | 6.40 | 16.01 |
2012 | 10.82 | 0.37 | 0.67 | 1.64 | 3.42 | 6.19 | 15.16 |
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 | 6.21 | 3.30 | 0.70 | 53.14 | 11.27 | 64.41 |
2020 | 1.28 | 0.60 | 1.00 | 46.88 | 78.12 | 125.00 |
2019 | 0.50 | 1.00 | 0.00 | 200.00 | 0.00 | 200.00 |
2018 | 0.79 | 0.75 | 0.00 | 94.94 | 0.00 | 94.94 |
2017 | 0.44 | 0.50 | 0.00 | 113.64 | 0.00 | 113.64 |
2016 | 2.19 | 1.50 | 0.00 | 68.49 | 0.00 | 68.49 |
2015 | 2.09 | 1.50 | 0.00 | 71.77 | 0.00 | 71.77 |
2014 | 2.25 | 2.01 | 0.00 | 89.33 | 0.00 | 89.33 |