3596 智易 (上市) - 通信網路
22.04億
股本
254.51億
市值
115.5
收盤價 (08-19)
4385張 +45.36%
成交量 (08-19)
2.38%
融資餘額佔股本
9.5%
融資使用率
8.03
本益成長比
0.55
總報酬本益比
1.54~1.88%
預估今年成長率
N/A
預估5年年化成長率
0.999
本業收入比(5年平均)
2.02
淨值比
1.99%
單日周轉率(>10%留意)
10.37%
5日周轉率(>30%留意)
1.99
市值淨值比
N/A
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 智易 | 0.43% | -11.49% | -2.12% | -2.12% | -1.7% | 25.14% |
| 加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
| 過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| 智易 | 122.9% | -11.0% | 33.0% | 82.0% | 27.0% | 37.0% |
| 0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
| 現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 115.5 | -7.62% | 106.7 | 119.5 | 3.46% | N/A | N/A | N/A | N/A | -34.48% | 75.68 |
- 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 | 16.63 | 140.0 | 21.21 | 139.61 | 20.87 | 最低殖利率 | 4.35% | 139.82 | 21.06 | 139.43 | 20.72 | 最高淨值比 | 2.04 | 116.64 | 0.99 |
| 最低價本益比 | 10.0 | 84.21 | -27.09 | 83.98 | -27.29 | 最高殖利率 | 7.96% | 76.32 | -33.92 | 76.11 | -34.1 | 最低淨值比 | 1.16 | 66.33 | -42.57 |
- 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 | 139.0 | 97.1 | 8.42 | 16.51 | 11.53 | 6.08 | 4.37% | 6.26% | 2.46 | 1.78 |
| 110 | 135.0 | 83.6 | 8.06 | 16.75 | 10.37 | 6.71 | 4.97% | 8.03% | 2.32 | 1.65 |
| 109 | 105.0 | 49.35 | 7.77 | 13.51 | 6.35 | 6.5 | 6.19% | 13.17% | 2.04 | 1.08 |
| 108 | 118.0 | 67.0 | 6.51 | 18.13 | 10.29 | 4.7 | 3.98% | 7.01% | 2.29 | 1.59 |
| 107 | 81.0 | 44.3 | 4.56 | 17.76 | 9.71 | 3.5 | 4.32% | 7.9% | 1.77 | 0.99 |
| 106 | 66.1 | 44.2 | 3.18 | 20.79 | 13.9 | 2.0 | 3.03% | 4.52% | 1.27 | 0.97 |
| 105 | 73.7 | 35.6 | 7.06 | 10.44 | 5.04 | 3.9 | 5.29% | 10.96% | 1.16 | 1.16 |
| 104 | 46.65 | 18.4 | 3.0 | 15.55 | 6.13 | 1.6 | 3.43% | 8.7% | 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 | 22.04億 | 64.36% | 65.96% | 0.0% | 534.21% | -168百萬 | 12.6% |
| 沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 5.75 | 6.76 | 5.25 | 3.65 | 4.57 |
| ROE | 13.68 | 13.99 | 13.04 | 9.57 | 7.22 |
| 本業收入比 | 96.74 | 97.65 | 101.47 | 86.85 | 116.77 |
| 自由現金流量(億) | -33.14 | 24.67 | 16.59 | 14.46 | 13.8 |
| 利息保障倍數 | 61.86 | 51.38 | 31.11 | 31.68 | 60.95 |
- 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(%) |
|---|---|---|
| 5.34 | 5.04 | 5.95 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
| 5.08 | 5.84 | -13.01 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 6.11 | 6.72 | -9.08 |
| 2022Q2(元) | 2022Q1(元) | 比率 |
|---|---|---|
| 1.95 | 1.8 | 0.0833 |
| 日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-19 | 115.5 | 4385 | 45.36% | 9.5% | 1.39% | 1.99% | 10.37% | 54.11% |
| 2022-08-18 | 115.5 | 3017 | -13.91% | 9.37% | 3.77% | 1.37% | 19.95% | 53.36% |
| 2022-08-17 | 116.5 | 3504 | -35.08% | 9.03% | -3.94% | 1.59% | 21.31% | 52.64% |
| 2022-08-16 | 115.0 | 5398 | -17.48% | 9.4% | -14.0% | 2.45% | 21.88% | 52.43% |
| 2022-08-15 | 115.0 | 6542 | -74.35% | 10.93% | -2.5% | 2.97% | 23.48% | 50.66% |
| 2022-08-12 | 115.0 | 25505 | 324.18% | 11.21% | 71.93% | 11.57% | 25.2% | 49.0% |
| 2022-08-11 | 121.0 | 6012 | 26.47% | 6.52% | 14.99% | 2.73% | 16.6% | 38.76% |
| 2022-08-10 | 134.0 | 4754 | -46.76% | 5.67% | -3.57% | 2.16% | 17.56% | 37.97% |
| 2022-08-09 | 131.0 | 8929 | -13.66% | 5.88% | -2.0% | 4.05% | 17.35% | 37.8% |
| 2022-08-08 | 130.5 | 10342 | 58.08% | 6.0% | -5.36% | 4.69% | 14.36% | 34.95% |
| 2022-08-05 | 125.0 | 6542 | -19.64% | 6.34% | 7.64% | 2.97% | 11.75% | 31.98% |
| 2022-08-04 | 127.5 | 8140 | 89.64% | 5.89% | 0.86% | 3.69% | 11.84% | 33.18% |
| 2022-08-03 | 124.0 | 4292 | 84.68% | 5.84% | -3.47% | 1.95% | 9.26% | 32.16% |
| 2022-08-02 | 122.5 | 2324 | -49.5% | 6.05% | -3.66% | 1.05% | 8.5% | 32.65% |
| 2022-08-01 | 123.5 | 4602 | -30.2% | 6.28% | 2.11% | 2.09% | 7.98% | 33.24% |
| 2022-07-29 | 124.0 | 6594 | 165.03% | 6.15% | 0.16% | 3.01% | 6.53% | 33.02% |
| 2022-07-28 | 120.0 | 2488 | -5.17% | 6.14% | 2.5% | 1.14% | 4.77% | 32.6% |
| 2022-07-27 | 120.0 | 2623 | 120.78% | 5.99% | 3.1% | 1.2% | 4.29% | 33.09% |
| 2022-07-26 | 117.5 | 1188 | -16.13% | 5.81% | 0.0% | 0.54% | 4.49% | 32.81% |
| 2022-07-25 | 118.0 | 1417 | -48.45% | 5.81% | -3.33% | 0.65% | 4.64% | 33.47% |
| 2022-07-22 | 116.0 | 2748 | 92.99% | 6.01% | -9.08% | 1.25% | 5.32% | 34.84% |
| 2022-07-21 | 119.0 | 1424 | -53.48% | 6.61% | -0.3% | 0.65% | 5.45% | 35.46% |
| 2022-07-20 | 118.5 | 3061 | 102.04% | 6.63% | -0.9% | 1.4% | 6.76% | 41.88% |
| 2022-07-19 | 117.0 | 1515 | -47.78% | 6.69% | 0.3% | 0.69% | 7.36% | 46.95% |
| 2022-07-18 | 119.0 | 2902 | -4.86% | 6.67% | -2.2% | 1.32% | 7.89% | 51.33% |
| 2022-07-15 | 118.0 | 3050 | -28.87% | 6.82% | 0.59% | 1.39% | 8.32% | 52.57% |
| 2022-07-14 | 119.5 | 4288 | -2.22% | 6.78% | -1.74% | 1.96% | 11.11% | 53.7% |
| 2022-07-13 | 115.5 | 4386 | 64.61% | 6.9% | 0.58% | 2.0% | 11.84% | 55.89% |
| 2022-07-12 | 115.0 | 2664 | -30.71% | 6.86% | -2.0% | 1.22% | 12.3% | 54.89% |
| 2022-07-11 | 116.0 | 3845 | -58.02% | 7.0% | -1.55% | 1.75% | 12.73% | 54.59% |
| 2022-07-08 | 115.0 | 9159 | 55.09% | 7.11% | -3.27% | 4.18% | 12.86% | 53.31% |
| 2022-07-07 | 107.5 | 5905 | 9.77% | 7.35% | -12.4% | 2.69% | 11.26% | 49.93% |
| 2022-07-06 | 102.0 | 5380 | 48.6% | 8.39% | 0.84% | 2.45% | 10.2% | 48.2% |
| 2022-07-05 | 100.5 | 3620 | -12.2% | 8.32% | -1.77% | 1.65% | 8.66% | 49.82% |
| 2022-07-04 | 97.1 | 4123 | -27.1% | 8.47% | 1.07% | 1.88% | 8.21% | 49.61% |
| 2022-07-01 | 108.0 | 5656 | 58.35% | 8.38% | -1.64% | 2.58% | 8.34% | 49.55% |
| 2022-06-30 | 120.0 | 3572 | 78.09% | 8.52% | -4.91% | 1.63% | 7.64% | 47.95% |
| 2022-06-29 | 119.0 | 2005 | -23.75% | 8.96% | -1.32% | 0.92% | 13.07% | 47.45% |
| 2022-06-28 | 121.0 | 2630 | -40.41% | 9.08% | -5.12% | 1.2% | 18.63% | 47.15% |
| 2022-06-27 | 124.5 | 4414 | 7.23% | 9.57% | -1.44% | 2.01% | 22.5% | 47.53% |
| 2022-06-24 | 122.0 | 4116 | -73.43% | 9.71% | -2.22% | 1.88% | 23.05% | 46.58% |
| 2022-06-23 | 122.0 | 15491 | 9.23% | 9.93% | 4.97% | 7.07% | 23.7% | 46.64% |
| 2022-06-22 | 129.5 | 14182 | 27.52% | 9.46% | 0.21% | 6.47% | 20.77% | 40.44% |
| 2022-06-21 | 132.0 | 11121 | 98.11% | 9.44% | 1.72% | 5.07% | 15.31% | 35.22% |
| 2022-06-20 | 122.5 | 5613 | 1.46% | 9.28% | 1.2% | 2.56% | 11.15% | 30.88% |
| 2022-06-17 | 125.0 | 5532 | -39.06% | 9.17% | 1.89% | 2.52% | 9.06% | 29.42% |
| 2022-06-16 | 122.5 | 9078 | 311.74% | 9.0% | -5.56% | 4.14% | 7.33% | 30.15% |
| 2022-06-15 | 124.0 | 2204 | 9.68% | 9.53% | -3.25% | 1.01% | 4.15% | 28.58% |
| 2022-06-14 | 124.5 | 2010 | 96.08% | 9.85% | 0.72% | 0.92% | 7.23% | 29.78% |
| 2022-06-13 | 121.5 | 1025 | -41.6% | 9.78% | -1.01% | 0.47% | 7.75% | 31.59% |
| 2022-06-10 | 124.0 | 1755 | -16.8% | 9.88% | -1.3% | 0.8% | 9.1% | 32.71% |
| 2022-06-09 | 124.0 | 2110 | -76.41% | 10.01% | -2.63% | 0.96% | 9.29% | 33.04% |
| 2022-06-08 | 123.0 | 8943 | 183.64% | 10.28% | 2.39% | 4.08% | 9.46% | 33.85% |
| 2022-06-07 | 125.5 | 3153 | -20.97% | 10.04% | 3.08% | 1.44% | 5.99% | 32.4% |
| 2022-06-06 | 126.0 | 3989 | 84.43% | 9.74% | 0.72% | 1.82% | 6.12% | 33.39% |
| 2022-06-02 | 122.5 | 2163 | -12.67% | 9.67% | -2.42% | 0.99% | 5.37% | 37.86% |
| 2022-06-01 | 121.5 | 2476 | 83.72% | 9.91% | 2.69% | 1.13% | 6.32% | 39.74% |
| 2022-05-31 | 123.0 | 1348 | -60.87% | 9.65% | 1.15% | 0.62% | 6.06% | 40.33% |
| 2022-05-30 | 123.0 | 3445 | 47.38% | 9.54% | 2.58% | 1.57% | 6.69% | 41.69% |
| 2022-05-27 | 118.0 | 2337 | -45.01% | 9.3% | -3.33% | 1.07% | 5.86% | 44.19% |
| 2022-05-26 | 114.0 | 4251 | 123.2% | 9.62% | 1.48% | 1.94% | 5.89% | 48.19% |
| 2022-05-25 | 119.5 | 1904 | -30.17% | 9.48% | -0.63% | 0.87% | 7.21% | 52.73% |
| 2022-05-24 | 118.0 | 2727 | 68.94% | 9.54% | -2.35% | 1.24% | 8.9% | 58.87% |
| 2022-05-23 | 121.0 | 1614 | -33.33% | 9.77% | -1.91% | 0.74% | 9.87% | 61.56% |
| 2022-05-20 | 121.5 | 2421 | -66.05% | 9.96% | -0.5% | 1.1% | 11.86% | 67.31% |
| 2022-05-19 | 122.5 | 7132 | 26.89% | 10.01% | -1.09% | 3.25% | 12.35% | 73.26% |
| 2022-05-18 | 122.5 | 5621 | 16.16% | 10.12% | -2.5% | 2.56% | 10.22% | 74.51% |
| 2022-05-17 | 119.5 | 4838 | -19.03% | 10.38% | -5.12% | 2.21% | 9.43% | 73.6% |
| 2022-05-16 | 117.0 | 5976 | 71.08% | 10.94% | 1.2% | 2.73% | 9.85% | 72.36% |
| 2022-05-13 | 112.5 | 3493 | 41.37% | 10.81% | -9.01% | 1.59% | 9.55% | 71.45% |
| 2022-05-12 | 109.5 | 2470 | -36.49% | 11.88% | -2.46% | 1.13% | 14.25% | 71.02% |
| 2022-05-11 | 111.0 | 3890 | -32.45% | 12.18% | -2.09% | 1.77% | 15.99% | 71.15% |
| 2022-05-10 | 110.5 | 5758 | 8.13% | 12.44% | 1.8% | 2.63% | 15.93% | 73.04% |
| 2022-05-09 | 109.0 | 5325 | -61.38% | 12.22% | 12.73% | 2.43% | 15.29% | 73.77% |
| 2022-05-06 | 109.5 | 13789 | 119.37% | 10.84% | -8.83% | 6.29% | 16.59% | 77.54% |
| 2022-05-05 | 121.0 | 6285 | 67.14% | 11.89% | 5.22% | 2.87% | 15.3% | 72.62% |
| 2022-05-04 | 124.5 | 3760 | -13.46% | 11.3% | 0.89% | 1.72% | 18.9% | 70.6% |
| 2022-05-03 | 127.0 | 4345 | -43.76% | 11.2% | 1.63% | 1.98% | 24.18% | 69.68% |
| 2022-04-29 | 128.0 | 7726 | -29.74% | 11.02% | -6.13% | 3.57% | 26.12% | 68.37% |
| 2022-04-28 | 127.5 | 10997 | -21.9% | 11.74% | 6.05% | 5.08% | 29.05% | 66.1% |
| 2022-04-27 | 132.5 | 14080 | -7.33% | 11.07% | -1.42% | 6.5% | 31.04% | 62.46% |
| 2022-04-26 | 132.5 | 15193 | 77.57% | 11.23% | -8.55% | 7.02% | 29.08% | 57.16% |
| 2022-04-25 | 126.5 | 8556 | -39.13% | 12.28% | 5.23% | 3.95% | 23.75% | 52.4% |
| 2022-04-22 | 130.0 | 14056 | -8.16% | 11.67% | 15.43% | 6.49% | 20.79% | 49.69% |
| 2022-04-21 | 125.5 | 15304 | 55.42% | 10.11% | 4.33% | 7.07% | 16.14% | 43.77% |
| 2022-04-20 | 125.0 | 9847 | 170.03% | 9.69% | 9.12% | 4.55% | 10.26% | 37.31% |
| 2022-04-19 | 121.0 | 3646 | 69.15% | 8.88% | -1.11% | 1.68% | 6.99% | 33.19% |
| 2022-04-18 | 116.5 | 2155 | -46.07% | 8.98% | -3.54% | 1.0% | 8.99% | 32.52% |
| 2022-04-15 | 116.5 | 3997 | 55.78% | 9.31% | -4.32% | 1.85% | 11.38% | 32.52% |
| 2022-04-14 | 122.0 | 2566 | -7.1% | 9.73% | -2.01% | 1.19% | 15.76% | 31.7% |
| 2022-04-13 | 119.5 | 2762 | -65.37% | 9.93% | -6.94% | 1.28% | 16.03% | 31.36% |
| 2022-04-12 | 120.0 | 7977 | 8.71% | 10.67% | 5.96% | 3.68% | 15.64% | 31.33% |
| 2022-04-11 | 124.5 | 7338 | -45.54% | 10.07% | 2.23% | 3.39% | 12.77% | 28.29% |
| 2022-04-08 | 125.0 | 13475 | 326.95% | 9.85% | 2.71% | 6.22% | 10.07% | 25.67% |
| 2022-04-07 | 119.5 | 3156 | 65.12% | 9.59% | 0.42% | 1.46% | 5.15% | 20.32% |
| 2022-04-06 | 122.0 | 1911 | 8.03% | 9.55% | 3.58% | 0.88% | 5.13% | 20.26% |
| 2022-04-01 | 121.5 | 1769 | 18.47% | 9.22% | -0.97% | 0.82% | 5.46% | 20.52% |
| 2022-03-31 | 121.5 | 1493 | -47.15% | 9.31% | -2.82% | 0.69% | 6.9% | 20.44% |
| 2022-03-30 | 121.5 | 2825 | -9.05% | 9.58% | -1.24% | 1.31% | 7.44% | 20.4% |
| 2022-03-29 | 121.0 | 3106 | 18.72% | 9.7% | -5.0% | 1.44% | 6.71% | 20.27% |
| 2022-03-28 | 118.0 | 2616 | -46.44% | 10.21% | 3.65% | 1.21% | 5.89% | 20.21% |
| 2022-03-25 | 121.0 | 4886 | 82.75% | 9.85% | 0.82% | 2.26% | 5.11% | 24.24% |
| 2022-03-24 | 117.5 | 2673 | 114.84% | 9.77% | -2.79% | 1.23% | 3.87% | 24.72% |
| 2022-03-23 | 115.0 | 1244 | -6.13% | 10.05% | -0.1% | 0.57% | 3.63% | 24.0% |
| 2022-03-22 | 116.0 | 1325 | 43.33% | 10.06% | -0.3% | 0.61% | 4.08% | 25.17% |
| 2022-03-21 | 115.5 | 925 | -58.02% | 10.09% | -1.27% | 0.43% | 4.31% | 25.19% |
| 2022-03-18 | 114.5 | 2203 | 2.09% | 10.22% | -1.16% | 1.02% | 5.13% | 25.52% |
| 2022-03-17 | 115.5 | 2158 | -2.57% | 10.34% | -0.67% | 1.0% | 4.76% | 25.87% |
| 2022-03-16 | 113.5 | 2215 | 21.21% | 10.41% | -0.48% | 1.02% | 4.53% | 27.18% |
| 2022-03-15 | 112.5 | 1827 | -32.22% | 10.46% | -0.1% | 0.84% | 4.38% | 26.67% |
| 2022-03-14 | 113.5 | 2696 | 91.73% | 10.47% | -1.23% | 1.25% | 4.93% | 27.02% |
| 2022-03-11 | 111.0 | 1406 | -15.74% | 10.6% | 0.76% | 0.65% | 4.83% | 27.33% |
| 2022-03-10 | 110.5 | 1668 | -11.09% | 10.52% | -0.19% | 0.77% | 4.92% | 31.37% |
| 2022-03-09 | 108.0 | 1876 | -38.0% | 10.54% | -0.28% | 0.87% | 4.8% | 32.36% |
| 2022-03-08 | 107.0 | 3027 | 22.44% | 10.57% | 0.76% | 1.4% | 5.11% | 33.15% |
| 2022-03-07 | 111.5 | 2472 | 54.58% | 10.49% | -2.96% | 1.14% | 5.08% | 34.39% |
| 2022-03-04 | 113.5 | 1599 | 13.72% | 10.81% | -1.28% | 0.74% | 8.69% | 34.87% |
| 2022-03-03 | 115.5 | 1406 | -44.82% | 10.95% | -0.99% | 0.65% | 10.74% | 35.33% |
| 2022-03-02 | 114.5 | 2548 | -14.2% | 11.06% | 2.6% | 1.18% | 10.63% | 35.82% |
| 2022-03-01 | 117.5 | 2970 | -69.38% | 10.78% | -1.64% | 1.37% | 11.17% | 35.77% |
| 2022-02-25 | 114.5 | 9700 | 64.75% | 10.96% | -7.9% | 4.63% | 10.4% | 35.33% |
| 2022-02-24 | 117.5 | 5888 | 401.31% | 11.9% | -5.1% | 2.81% | 6.55% | 31.83% |
| 2022-02-23 | 123.0 | 1174 | -68.09% | 12.54% | 1.05% | 0.56% | 5.14% | 30.56% |
| 2022-02-22 | 124.0 | 3680 | 168.46% | 12.41% | 2.06% | 1.76% | 6.92% | 31.95% |
| 2022-02-21 | 123.0 | 1371 | -15.86% | 12.16% | -1.14% | 0.65% | 5.72% | 31.53% |
| 2022-02-18 | 125.5 | 1629 | -44.36% | 12.3% | 3.1% | 0.78% | 6.28% | 32.28% |
| 2022-02-17 | 125.0 | 2928 | -40.32% | 11.93% | 1.19% | 1.4% | 7.1% | 33.27% |
| 2022-02-16 | 127.5 | 4907 | 327.41% | 11.79% | -1.34% | 2.34% | 10.42% | 34.45% |
| 2022-02-15 | 123.5 | 1148 | -55.2% | 11.95% | -0.67% | 0.55% | 9.86% | 33.33% |
| 2022-02-14 | 123.0 | 2562 | -23.4% | 12.03% | -5.57% | 1.22% | 11.0% | 36.95% |
| 2022-02-11 | 125.0 | 3345 | -66.14% | 12.74% | 0.0% | 1.6% | 12.46% | 38.23% |
| 2022-02-10 | 127.5 | 9881 | 164.49% | 12.74% | 5.64% | 4.71% | 12.52% | 46.35% |
| 2022-02-09 | 128.0 | 3736 | 5.5% | 12.06% | -2.58% | 1.78% | 9.03% | 47.28% |
| 2022-02-08 | 126.0 | 3541 | -36.95% | 12.38% | 2.23% | 1.69% | 8.41% | 50.0% |
| 2022-02-07 | 126.0 | 5616 | 61.65% | 12.11% | 7.55% | 2.68% | 7.89% | 50.71% |
| 2022-01-26 | 123.0 | 3474 | 35.19% | 11.26% | -2.6% | 1.66% | 6.19% | 52.27% |
| 2022-01-25 | 119.0 | 2570 | 5.23% | 11.56% | -2.69% | 1.23% | 5.65% | 52.17% |
| 2022-01-24 | 121.5 | 2442 | -0.06% | 11.88% | -2.78% | 1.16% | 5.97% | 55.63% |
| 2022-01-21 | 119.5 | 2443 | 19.82% | 12.22% | 0.58% | 1.17% | 6.75% | 56.29% |
| 2022-01-20 | 124.5 | 2039 | -13.42% | 12.15% | 0.5% | 0.97% | 6.92% | 59.23% |
| 2022-01-19 | 124.0 | 2355 | -27.35% | 12.09% | 0.17% | 1.12% | 7.35% | 61.49% |
| 2022-01-18 | 124.0 | 3242 | -20.38% | 12.07% | -1.71% | 1.55% | 8.0% | 65.74% |
| 2022-01-17 | 125.5 | 4072 | 45.01% | 12.28% | -0.49% | 1.94% | 9.03% | 69.8% |
| 2022-01-14 | 121.0 | 2808 | -4.61% | 12.34% | -5.0% | 1.34% | 8.31% | 85.1% |
| 2022-01-13 | 122.0 | 2944 | -20.66% | 12.99% | -4.49% | 1.4% | 11.14% | 103.9% |
| 2022-01-12 | 122.5 | 3710 | -31.23% | 13.6% | 1.19% | 1.77% | 12.24% | 118.02% |
| 2022-01-11 | 119.0 | 5396 | 109.87% | 13.44% | -6.6% | 2.57% | 20.18% | 118.57% |
| 2022-01-10 | 123.5 | 2571 | -70.54% | 14.39% | 0.42% | 1.23% | 23.24% | 117.35% |
| 2022-01-07 | 125.0 | 8729 | 66.29% | 14.33% | -8.14% | 4.16% | 26.53% | 118.98% |
| 2022-01-06 | 128.0 | 5249 | -74.22% | 15.6% | -0.26% | 2.5% | 24.76% | 118.78% |
| 2022-01-05 | 129.0 | 20362 | 72.1% | 15.64% | 4.69% | 9.71% | 26.49% | 117.14% |
| 2022-01-04 | 134.5 | 11831 | 25.16% | 14.94% | 1.29% | 5.64% | 18.34% | 108.5% |
| 2022-01-03 | 129.5 | 9453 | 88.26% | 14.75% | -4.78% | 4.51% | 17.39% | 103.44% |
| 2021-12-30 | 127.5 | 5021 | -43.45% | 15.49% | 0.0% | 2.39% | 14.7% | 99.47% |
| 2021-12-29 | 129.0 | 8880 | 170.82% | 15.49% | -4.62% | 4.23% | 16.42% | 98.09% |
| 2021-12-28 | 125.0 | 3279 | -66.63% | 16.24% | -1.81% | 1.56% | 15.41% | 95.41% |
| 2021-12-27 | 126.5 | 9826 | 157.59% | 16.54% | -1.08% | 4.69% | 19.22% | 95.7% |
| 2021-12-24 | 124.5 | 3814 | -55.77% | 16.72% | -2.62% | 1.82% | 20.14% | 92.11% |
| 2021-12-23 | 124.5 | 8625 | 27.46% | 17.17% | 0.82% | 4.11% | 35.56% | 92.63% |
| 2021-12-22 | 127.0 | 6766 | -39.97% | 17.03% | 2.22% | 3.23% | 51.59% | 89.96% |
| 2021-12-21 | 126.0 | 11272 | -4.12% | 16.66% | -5.34% | 5.38% | 63.88% | 89.21% |
| 2021-12-20 | 125.5 | 11756 | -67.48% | 17.6% | 0.34% | 5.61% | 60.83% | 86.89% |
| 2021-12-17 | 125.5 | 36152 | -14.4% | 17.54% | -0.45% | 17.24% | 56.58% | 83.22% |
| 2021-12-16 | 127.0 | 42233 | 29.75% | 17.62% | 1.09% | 20.14% | 42.19% | 69.52% |
| 2021-12-15 | 125.5 | 32548 | 568.99% | 17.43% | 34.49% | 15.52% | 26.01% | 53.31% |
| 2021-12-14 | 114.5 | 4865 | 71.25% | 12.96% | -3.86% | 2.32% | 11.35% | 41.4% |
| 2021-12-13 | 116.0 | 2841 | -52.53% | 13.48% | 2.98% | 1.35% | 10.11% | 43.61% |
| 2021-12-10 | 114.5 | 5984 | -27.99% | 13.09% | 2.83% | 2.85% | 9.34% | 46.6% |
| 2021-12-09 | 113.0 | 8311 | 360.64% | 12.73% | -4.5% | 3.96% | 7.02% | 44.64% |
| 2021-12-08 | 108.5 | 1804 | -19.86% | 13.33% | -3.82% | 0.86% | 4.07% | 44.02% |
| 2021-12-07 | 110.0 | 2251 | 83.81% | 13.86% | -2.81% | 1.07% | 4.77% | 51.62% |
| 2021-12-06 | 107.0 | 1224 | 8.82% | 14.26% | -0.35% | 0.58% | 5.54% | 54.74% |
| 2021-12-03 | 107.5 | 1125 | -47.07% | 14.31% | -0.9% | 0.54% | 6.05% | 60.52% |
| 2021-12-02 | 108.0 | 2126 | -34.83% | 14.44% | -0.82% | 1.01% | 7.86% | 66.92% |
| 2021-12-01 | 110.5 | 3263 | -16.0% | 14.56% | -1.95% | 1.56% | 8.28% | 67.2% |
| 2021-11-30 | 110.0 | 3885 | 69.62% | 14.85% | -0.8% | 1.85% | 9.2% | 77.63% |
| 2021-11-29 | 105.5 | 2290 | -53.42% | 14.97% | -3.48% | 1.09% | 10.41% | 91.0% |
| 2021-11-26 | 106.0 | 4917 | 63.22% | 15.51% | -4.14% | 2.34% | 11.25% | 92.67% |
| 2021-11-25 | 107.5 | 3012 | -41.99% | 16.18% | -0.74% | 1.44% | 12.45% | 94.46% |
| 2021-11-24 | 108.5 | 5193 | -18.98% | 16.3% | -3.95% | 2.48% | 14.94% | 98.69% |
| 2021-11-23 | 110.0 | 6410 | 58.01% | 16.97% | -6.81% | 3.06% | 16.08% | 97.07% |
| 2021-11-22 | 115.0 | 4057 | -45.38% | 18.21% | -1.99% | 1.93% | 17.55% | 96.21% |
| 2021-11-19 | 116.5 | 7427 | -9.92% | 18.58% | 8.34% | 3.54% | 19.97% | 97.18% |
| 2021-11-18 | 112.5 | 8245 | 8.89% | 17.15% | -3.76% | 3.93% | 17.31% | 99.28% |
| 2021-11-17 | 111.0 | 7572 | -20.34% | 17.82% | -6.55% | 3.61% | 16.72% | 98.12% |
| 2021-11-16 | 114.0 | 9505 | 4.26% | 19.07% | -5.92% | 4.53% | 21.57% | 95.72% |
| 2021-11-15 | 119.0 | 9116 | 387.73% | 20.27% | N/A | 4.35% | 21.23% | 93.99% |
| 2021-11-13 | 93.3 | 1869 | -73.31% | N/A | N/A | 0.89% | 23.25% | 90.69% |
| 2021-11-12 | 114.5 | 7003 | -60.54% | 18.07% | -0.22% | 3.34% | 29.3% | 90.64% |
| 2021-11-11 | 113.0 | 17746 | 101.88% | 18.11% | -0.28% | 8.46% | 27.25% | 87.58% |
| 2021-11-10 | 115.5 | 8790 | -34.11% | 18.16% | -1.14% | 4.19% | 30.78% | 79.32% |
| 2021-11-09 | 114.5 | 13341 | -8.34% | 18.37% | 0.66% | 6.36% | 41.81% | 75.32% |
| 2021-11-08 | 115.5 | 14555 | 437.31% | 18.25% | N/A | 6.94% | 38.2% | 69.25% |
| 2021-11-06 | 93.5 | 2708 | -89.22% | N/A | N/A | 1.29% | 35.4% | 62.77% |
| 2021-11-05 | 113.5 | 25138 | -21.28% | 17.95% | 6.15% | 11.99% | 39.78% | 61.96% |
| 2021-11-04 | 115.5 | 31934 | 453.03% | 16.91% | 9.81% | 15.23% | 28.22% | 51.13% |
| 2021-11-03 | 105.0 | 5774 | -33.46% | 15.4% | -1.85% | 2.75% | 15.11% | 37.75% |
| 2021-11-02 | 102.5 | 8677 | -27.04% | 15.69% | -0.51% | 4.14% | 15.25% | 35.36% |
| 2021-11-01 | 108.5 | 11892 | 2120.88% | 15.77% | N/A | 5.67% | 16.75% | 31.67% |
| 2021-10-30 | 90.9 | 535 | -88.38% | N/A | N/A | 0.26% | 13.84% | 26.53% |
| 2021-10-29 | 105.0 | 4607 | -24.13% | 13.69% | 1.63% | 2.21% | 14.82% | 27.09% |
| 2021-10-28 | 105.0 | 6072 | -48.57% | 13.47% | -8.68% | 2.91% | 15.44% | 25.44% |
| 2021-10-27 | 105.5 | 11807 | 102.59% | 14.75% | 13.03% | 5.67% | 13.6% | 23.18% |
| 2021-10-26 | 101.5 | 5828 | 126.91% | 13.05% | 6.79% | 2.8% | 8.78% | 19.29% |
| 2021-10-25 | 98.8 | 2568 | -56.46% | 12.22% | 1.5% | 1.23% | 6.29% | 17.34% |
| 2021-10-22 | 99.0 | 5899 | 162.86% | 12.04% | 10.46% | 2.83% | 5.31% | 16.29% |
| 2021-10-21 | 95.4 | 2244 | 27.43% | 10.9% | 0.18% | 1.08% | 2.7% | 13.74% |
| 2021-10-20 | 94.7 | 1761 | 178.41% | 10.88% | 2.93% | 0.85% | 1.96% | 12.9% |
| 2021-10-19 | 92.6 | 632 | 18.13% | 10.57% | -1.49% | 0.3% | 1.61% | 12.31% |
| 2021-10-18 | 90.9 | 535 | 17.16% | 10.73% | -0.28% | 0.26% | 1.8% | 12.27% |
| 2021-10-15 | 91.6 | 457 | -33.74% | 10.76% | -0.28% | 0.22% | 2.78% | 12.25% |
| 2021-10-14 | 91.3 | 689 | -33.85% | 10.79% | 0.37% | 0.33% | 4.5% | 12.2% |
| 2021-10-13 | 90.8 | 1042 | 0.97% | 10.75% | -0.92% | 0.5% | 4.55% | 12.03% |
| 2021-10-12 | 93.0 | 1032 | -59.79% | 10.85% | -0.37% | 0.5% | 4.52% | 11.7% |
| 2021-10-08 | 95.6 | 2568 | -36.43% | 10.89% | 3.03% | 1.23% | 4.59% | 11.55% |
| 2021-10-07 | 95.8 | 4040 | 407.68% | 10.57% | -1.03% | 1.94% | 4.18% | 11.27% |
| 2021-10-06 | 90.8 | 795 | -19.21% | 10.68% | 0.19% | 0.38% | 2.8% | 9.65% |
| 2021-10-05 | 92.5 | 985 | -16.18% | 10.66% | -0.19% | 0.47% | 3.07% | 9.51% |
| 2021-10-04 | 90.4 | 1175 | -31.61% | 10.68% | -1.29% | 0.56% | 4.38% | 9.53% |
| 2021-10-01 | 89.9 | 1718 | 47.92% | 10.82% | 0.93% | 0.82% | 4.66% | 9.59% |
| 2021-09-30 | 93.0 | 1161 | -14.38% | 10.72% | -1.38% | 0.56% | 4.01% | 9.09% |
| 2021-09-29 | 93.0 | 1356 | -63.45% | 10.87% | -1.27% | 0.65% | 3.74% | 8.85% |
| 2021-09-28 | 94.2 | 3712 | 110.94% | 11.01% | -0.09% | 1.78% | 3.33% | 9.09% |
| 2021-09-27 | 92.5 | 1759 | 370.81% | 11.02% | 1.66% | 0.84% | 1.8% | 7.57% |
| 2021-09-24 | 90.5 | 373 | -36.63% | 10.84% | -0.46% | 0.18% | 1.22% | 7.29% |
| 2021-09-23 | 90.1 | 589 | 17.97% | 10.89% | 0.37% | 0.28% | 1.27% | 7.64% |
| 2021-09-22 | 90.2 | 499 | -5.79% | 10.85% | 0.28% | 0.24% | 1.16% | 7.72% |
| 2021-09-17 | 90.5 | 530 | -2.4% | 10.82% | -1.19% | 0.25% | 1.08% | 7.81% |
| 2021-09-16 | 89.2 | 543 | 10.44% | 10.95% | -0.45% | 0.26% | 0.99% | 8.0% |
| 2021-09-15 | 89.7 | 492 | 36.46% | 11.0% | 0.09% | 0.24% | 1.09% | 8.38% |
| 2021-09-14 | 90.1 | 360 | 10.01% | 10.99% | 0.09% | 0.17% | 1.8% | 8.83% |
| 2021-09-13 | 90.3 | 327 | -5.88% | 10.98% | -0.27% | 0.16% | 1.95% | 9.34% |
| 2021-09-10 | 91.2 | 348 | -52.81% | 11.01% | 0.64% | 0.17% | 2.03% | 10.19% |
| 2021-09-09 | 90.4 | 738 | -62.78% | 10.94% | -1.35% | 0.35% | 2.36% | 10.73% |
| 2021-09-08 | 88.2 | 1983 | 202.04% | 11.09% | -0.45% | 0.95% | 2.62% | 11.22% |
| 2021-09-07 | 90.0 | 656 | 28.06% | 11.14% | 0.18% | 0.32% | 2.0% | 12.23% |
| 2021-09-06 | 90.0 | 512 | -49.88% | 11.12% | 0.54% | 0.25% | 2.0% | 13.5% |
| 2021-09-03 | 91.0 | 1023 | -20.29% | 11.06% | -2.38% | 0.49% | 2.65% | 14.47% |
| 2021-09-02 | 89.9 | 1283 | 84.55% | 11.33% | 1.34% | 0.62% | 2.42% | 15.28% |
| 2021-09-01 | 92.3 | 695 | N/A | 11.18% | N/A | 0.33% | 2.36% | 16.0% |
- 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 | 41.84 | 5.21 | 38.5 | 14.31 |
| 2022/6 | 39.76 | -6.38 | 24.82 | 10.5 |
| 2022/5 | 42.47 | 59.38 | 37.71 | 7.65 |
| 2022/4 | 26.65 | -26.47 | -18.72 | 0.47 |
| 2022/3 | 36.24 | 10.36 | 6.54 | 7.01 |
| 2022/2 | 32.84 | -3.16 | 10.41 | 7.26 |
| 2022/1 | 33.91 | 10.11 | 4.37 | 4.37 |
| 2021/12 | 30.8 | -2.96 | 13.07 | 13.25 |
| 2021/11 | 31.74 | -4.73 | 3.05 | 13.26 |
| 2021/10 | 33.32 | -0.82 | 0.39 | 14.39 |
| 2021/9 | 33.59 | 8.32 | 2.4 | 16.27 |
| 2021/8 | 31.01 | 2.67 | 0.78 | 18.4 |
| 2021/7 | 30.21 | -5.17 | -5.43 | 21.37 |
| 2021/6 | 31.85 | 3.28 | 21.58 | 27.04 |
| 2021/5 | 30.84 | -5.93 | 25.89 | 28.19 |
| 2021/4 | 32.79 | -3.6 | 13.89 | 28.75 |
| 2021/3 | 34.02 | 14.37 | 36.31 | 34.74 |
| 2021/2 | 29.74 | -8.46 | 49.35 | 33.9 |
| 2021/1 | 32.49 | 19.28 | 22.31 | 22.31 |
| 2020/12 | 27.24 | -11.55 | 9.86 | 2.63 |
| 2020/11 | 30.8 | -7.19 | 15.16 | 2.04 |
| 2020/10 | 33.19 | 1.15 | 28.91 | 0.78 |
| 2020/9 | 32.81 | 6.61 | 45.62 | -2.09 |
| 2020/8 | 30.77 | -3.66 | 26.07 | -6.78 |
| 2020/7 | 31.94 | 21.91 | 5.97 | -10.7 |
| 2020/6 | 26.2 | 6.94 | -9.82 | -13.58 |
| 2020/5 | 24.5 | -14.9 | -8.84 | -14.33 |
| 2020/4 | 28.79 | 15.36 | 0.65 | -15.57 |
| 2020/3 | 24.95 | 25.31 | -10.25 | -20.72 |
| 2020/2 | 19.91 | -25.03 | -25.23 | -25.39 |
| 2020/1 | 26.56 | 7.14 | -25.51 | -25.51 |
| 2019/12 | 24.79 | -7.29 | -4.92 | 23.57 |
| 2019/11 | 26.74 | 3.88 | 7.27 | 26.67 |
| 2019/10 | 25.74 | 14.27 | -10.89 | 28.91 |
| 2019/9 | 22.53 | -7.69 | 4.85 | 35.09 |
| 2019/8 | 24.41 | -19.02 | 15.54 | 39.03 |
| 2019/7 | 30.14 | 3.74 | 20.75 | 42.48 |
| 2019/6 | 29.05 | 8.1 | 16.94 | 47.05 |
| 2019/5 | 26.87 | -6.03 | 7.68 | 55.01 |
| 2019/4 | 28.6 | 2.86 | 35.7 | 72.14 |
| 2019/3 | 27.8 | 4.38 | 81.06 | 88.18 |
| 2019/2 | 26.64 | -25.31 | 104.0 | 91.55 |
| 2019/1 | 35.66 | 36.77 | 83.2 | 83.2 |
| 2018/12 | 26.07 | 4.6 | 78.38 | 32.37 |
| 2018/11 | 24.93 | -13.71 | 25.38 | 28.77 |
| 2018/10 | 28.89 | 34.46 | 51.14 | 29.17 |
| 2018/9 | 21.48 | 1.71 | 43.59 | 26.32 |
| 2018/8 | 21.12 | -15.37 | 31.08 | 24.37 |
| 2018/7 | 24.96 | 0.47 | 24.59 | 23.44 |
| 2018/6 | 24.84 | -0.44 | 26.69 | 23.21 |
| 年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
|---|---|---|---|---|---|
| 2021/1 | 32.49 | 2020/1 | 26.56 | 2019/1 | 35.66 |
| 2021/2 | 29.74 | 2020/2 | 19.91 | 2019/2 | 26.64 |
| 2021/3 | 34.02 | 2020/3 | 24.95 | 2019/3 | 27.8 |
| 2021/4 | 32.79 | 2020/4 | 28.79 | 2019/4 | 28.6 |
| 2021/5 | 30.84 | 2020/5 | 24.5 | 2019/5 | 26.87 |
| 2021/6 | 31.85 | 2020/6 | 26.2 | 2019/6 | 29.05 |
| 2021/7 | 30.21 | 2020/7 | 31.94 | 2019/7 | 30.14 |
| 2021/8 | 31.01 | 2020/8 | 30.77 | 2019/8 | 24.41 |
| 2021/9 | 33.59 | 2020/9 | 32.81 | 2019/9 | 22.53 |
| 2021/10 | 33.32 | 2020/10 | 33.19 | 2019/10 | 25.74 |
| 2021/11 | 31.74 | 2020/11 | 30.8 | 2019/11 | 26.74 |
| 2021/12 | 30.8 | 2020/12 | 27.24 | 2019/12 | 24.79 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利，除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性，但不當的資本支出可能會造成該產業的產能過剩
| 營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | -15.24 | -0.1 | -33.14 | 17.88 | 17.27 | 0 | 79.77 | 5.32 | 0.36 |
| 2020 | 33.52 | 0.24 | 24.67 | 17.14 | 5.37 | -3.18 | 25.77 | 4.85 | 0.33 |
| 2019 | 24.97 | -0.33 | 16.59 | 13.13 | 7.14 | -0.99 | 34.24 | 3.93 | 0.35 |
| 2018 | 18.15 | 0.03 | 14.46 | 8.72 | 3.38 | 0 | 17.46 | 2.19 | 0.3 |
| 2017 | 10.76 | 0.44 | 13.8 | 6.07 | 1.03 | 0 | 5.45 | 2.15 | 0.37 |
| 2016 | 21.04 | -0.17 | 15.64 | 13.57 | 2.3 | 0 | 12.16 | 2.08 | 0.33 |
| 2015 | -1.53 | 0.1 | -6.83 | 5.74 | 4.87 | -0.01 | 25.75 | 2.09 | 0.27 |
| 2014 | 13.41 | 0.01 | 6.39 | 6.92 | 5.87 | -0.01 | 35.75 | 2.63 | 0.21 |
| 2013 | 13.4 | -0.37 | 10.67 | 5.91 | 3.32 | -0.19 | 20.27 | 2.58 | 0.26 |
| 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 | 37.66 | -0.28 | 36.58 | 4.27 | 1.27 | -0.03 | 5.76 | 1.67 | 0.12 |
| 22Q1 | -21.03 | -0.29 | -24.25 | 3.9 | 4.14 | 0.41 | 18.89 | 1.54 | 0.12 |
| 21Q4 | -8.03 | -0.04 | -10.77 | 4.65 | 1.99 | 0.02 | 9.19 | 1.47 | 0.1 |
| 21Q3 | -10.28 | -0.07 | -15.2 | 4.87 | 5.19 | -0.02 | 24.75 | 1.33 | 0.09 |
| 21Q2 | -7.0 | 0.14 | -13.71 | 3.81 | 6.79 | 0.1 | 32.58 | 1.29 | 0.09 |
| 21Q1 | 10.07 | -0.13 | 6.54 | 4.54 | 3.3 | -0.1 | 15.83 | 1.23 | 0.08 |
| 20Q4 | 20.41 | 0.15 | 17.4 | 5.28 | 2.95 | 0.03 | 14.16 | 1.25 | 0.09 |
| 20Q3 | 16.06 | 0.12 | 14.72 | 5.74 | 1.26 | 0.02 | 6.05 | 1.22 | 0.08 |
| 20Q2 | 12.54 | -0.17 | 11.92 | 3.51 | 0.64 | 0.02 | 3.07 | 1.27 | 0.08 |
| 20Q1 | -15.49 | 0.15 | -19.36 | 2.61 | 0.52 | -3.23 | 2.49 | 1.11 | 0.08 |
| 19Q4 | 9.12 | -0.18 | 8.29 | 2.7 | 0.7 | -0.05 | 3.36 | 1.16 | 0.09 |
| 19Q3 | 8.16 | 0.02 | 3.55 | 3.37 | 3.82 | -0.43 | 19.73 | 1.08 | 0.09 |
| 19Q2 | 8.42 | -0.13 | 6.22 | 3.35 | 2.02 | -0.51 | 10.43 | 0.87 | 0.09 |
| 19Q1 | -0.73 | -0.04 | -1.46 | 3.71 | 0.6 | 0 | 3.10 | 0.82 | 0.08 |
| 18Q4 | 12.78 | 0.27 | 11.83 | 2.05 | 0.68 | -0.16 | 3.51 | 0.59 | 0.08 |
| 18Q3 | -2.57 | 0.7 | -3.85 | 1.96 | 1.18 | 0.34 | 6.24 | 0.55 | 0.07 |
| 18Q2 | -1.91 | -1.03 | -2.99 | 2.46 | 1.36 | 0.01 | 7.19 | 0.52 | 0.07 |
| 18Q1 | 9.86 | 0.1 | 9.47 | 2.24 | 0.17 | -0.2 | 0.90 | 0.52 | 0.08 |
| 17Q4 | 2.31 | 0.39 | 4.01 | 1.33 | 0.21 | 0 | 1.11 | 0.53 | 0.09 |
| 17Q3 | 4.16 | 0.08 | 5.96 | 1.97 | 0.23 | -0.08 | 1.22 | 0.55 | 0.09 |
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 | 117.74 | 0 | 108.88 | 4.27 | 77.12 | 70.83 | 120.33 | 3.12 | 0 | 0 | 1.02 | 22.04 | 13.31 | 2.67 | 46.97 | 62.95 |
| 22Q1 | 60.54 | 0 | 103.0 | 3.9 | 97.58 | 94.74 | 136.36 | 3.12 | 0 | 1.07 | 1.08 | 21.92 | 11.53 | 1.97 | 45.18 | 58.68 |
| 21Q4 | 79.71 | 0 | 95.86 | 4.65 | 76.92 | 80.24 | 124.96 | 3.24 | 0 | 3.27 | 1.15 | 21.65 | 11.53 | 1.97 | 53.89 | 67.39 |
| 21Q3 | 69.32 | 0 | 94.81 | 4.87 | 72.71 | 76.69 | 129.86 | 3.31 | 0 | 8.79 | 0.75 | 20.97 | 11.53 | 1.97 | 49.33 | 62.82 |
| 21Q2 | 77.52 | 0 | 95.48 | 3.81 | 74.61 | 78.14 | 105.04 | 3.41 | 0 | 9.83 | 0.66 | 20.84 | 9.82 | 0.95 | 47.19 | 57.96 |
| 21Q1 | 93.41 | 0 | 96.25 | 4.54 | 69.77 | 72.49 | 97.93 | 3.38 | 9.8 | 0 | 0.71 | 20.84 | 9.82 | 0.95 | 43.37 | 54.15 |
| 20Q4 | 90.8 | 0 | 91.22 | 5.28 | 69.12 | 75.77 | 80.27 | 3.39 | 9.8 | 0 | 0.75 | 20.84 | 9.82 | 0.95 | 50.29 | 61.06 |
| 20Q3 | 83.41 | 0 | 95.52 | 5.74 | 75.53 | 79.07 | 76.95 | 3.35 | 9.77 | 0 | 0.77 | 20.84 | 9.82 | 0.95 | 45.06 | 55.83 |
| 20Q2 | 87.79 | 0 | 79.48 | 3.51 | 62.4 | 78.51 | 76.31 | 3.3 | 9.73 | 0 | 0.68 | 20.85 | 9.82 | 0.95 | 39.32 | 50.09 |
| 20Q1 | 72.29 | 0 | 71.43 | 2.61 | 62.92 | 88.09 | 82.2 | 3.48 | 9.7 | 0 | 0.7 | 20.85 | 8.51 | 0.54 | 37.54 | 46.58 |
| 19Q4 | 76.08 | 0 | 77.27 | 2.7 | 61.07 | 79.03 | 78.12 | 3.48 | 9.66 | 0 | 0.67 | 20.85 | 8.51 | 0.54 | 44.31 | 53.35 |
| 19Q3 | 69.43 | 0 | 77.07 | 3.37 | 67.11 | 87.08 | 78.26 | 3.5 | 9.63 | 0 | 0.68 | 19.36 | 8.51 | 0.54 | 41.68 | 50.72 |
| 19Q2 | 70.34 | 0 | 84.53 | 3.35 | 75.32 | 89.10 | 63.82 | 3.5 | 9.6 | 0 | 0.61 | 19.36 | 8.51 | 0.54 | 38.31 | 47.35 |
| 19Q1 | 53.73 | 0 | 90.1 | 3.71 | 76.46 | 84.86 | 64.59 | 3.72 | 0 | 0 | 0.59 | 19.36 | 7.63 | 0.79 | 41.38 | 49.8 |
| 18Q4 | 59.76 | 0 | 79.89 | 2.05 | 58.17 | 72.81 | 64.01 | 3.71 | 0 | 0 | 0.61 | 19.36 | 7.63 | 0.79 | 37.66 | 46.09 |
| 18Q3 | 44.27 | 0 | 67.57 | 1.96 | 64.24 | 95.07 | 64.84 | 3.73 | 0 | 0 | 0.58 | 18.91 | 7.63 | 0.79 | 35.59 | 44.01 |
| 18Q2 | 50.97 | 0 | 70.87 | 2.46 | 64.79 | 91.42 | 51.2 | 3.61 | 0 | 0 | 0.61 | 18.91 | 7.63 | 0.79 | 33.63 | 42.05 |
| 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 | 79.71 | 0 | 382.4 | 17.88 | 76.92 | 20.12 | 124.96 | 3.24 | 0 | 3.27 | 1.15 | 21.65 | 11.53 | 1.97 | 53.89 | 67.39 |
| 2020 | 90.8 | 0 | 337.65 | 17.14 | 69.12 | 20.47 | 80.27 | 3.39 | 9.8 | 0 | 0.75 | 20.84 | 9.82 | 0.95 | 50.29 | 61.06 |
| 2019 | 76.08 | 0 | 328.98 | 13.13 | 61.07 | 18.56 | 78.12 | 3.48 | 9.66 | 0 | 0.67 | 20.85 | 8.51 | 0.54 | 44.31 | 53.35 |
| 2018 | 59.76 | 0 | 266.21 | 8.72 | 58.17 | 21.85 | 64.01 | 3.71 | 0 | 0 | 0.61 | 19.36 | 7.63 | 0.79 | 37.66 | 46.09 |
| 2017 | 38.11 | 0 | 201.1 | 6.07 | 52.35 | 26.03 | 37.43 | 3.61 | 0 | 0 | 0.71 | 18.91 | 7.03 | 0.15 | 33.17 | 40.35 |
| 2016 | 25.31 | 0 | 239.1 | 13.57 | 55.79 | 23.33 | 37.93 | 6.19 | 0 | 0 | 0.92 | 18.91 | 5.67 | 0 | 36.02 | 41.69 |
| 2015 | 13.12 | 0 | 199.75 | 5.74 | 56.63 | 28.35 | 32.38 | 3.67 | 0 | 0 | 0.99 | 18.91 | 5.09 | 0.11 | 26.07 | 31.28 |
| 2014 | 22.1 | 0 | 174.28 | 6.92 | 41.69 | 23.92 | 31.87 | 3.56 | 0 | 2.0 | 0.89 | 16.42 | 4.4 | 0.6 | 24.82 | 29.81 |
| 2013 | 16.94 | 0 | 170.15 | 5.91 | 39.64 | 23.30 | 32.19 | 2.61 | 2.0 | 1.32 | 0.59 | 16.38 | 3.81 | 0.76 | 21.25 | 25.83 |
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 | 108.88 | 0.16 | 0.22 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0.37 | 0.26 | 5.34 | 1.4 | 26.22 | 1.95 | 219 |
| 22Q1 | 103.0 | 0.14 | 0.08 | 0.05 | 0 | 0 | 0.06 | 0 | 0 | 0.49 | 0.31 | 5.08 | 1.32 | 25.98 | 1.80 | 216 |
| 21Q4 | 95.86 | 0.17 | 0.07 | 0.03 | 0 | 0 | 0.2 | 0 | 0 | -0.08 | 0.42 | 6.11 | 1.62 | 26.51 | 2.24 | 208 |
| 21Q3 | 94.81 | 0.17 | 0.06 | 0.03 | 0 | 0 | 0.18 | 0 | 0 | -0.29 | 0.33 | 5.74 | 1.57 | 27.35 | 2.35 | 207 |
| 21Q2 | 95.48 | 0.16 | 0.06 | 0.03 | 0 | 0 | 0.16 | 0 | 0 | -0.27 | 0.31 | 5.04 | 1.23 | 24.40 | 1.85 | 206 |
| 21Q1 | 96.25 | 0.17 | 0.06 | 0.03 | 0 | 0 | 0.03 | 0 | 0 | -0.97 | -0.32 | 5.84 | 1.29 | 22.09 | 2.20 | 206 |
| 20Q4 | 91.22 | 0.1 | 0.03 | 0.03 | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0.36 | 6.72 | 1.72 | 25.60 | 2.58 | 205 |
| 20Q3 | 95.52 | 0.08 | 0.1 | 0.03 | 0 | 0 | 0.13 | 0 | 0 | 0.12 | 0.07 | 7.34 | 1.73 | 23.57 | 2.80 | 205 |
| 20Q2 | 79.48 | 0.13 | 0.11 | 0.01 | 0 | 0 | 0.13 | 0 | 0 | -0.69 | -0.17 | 4.76 | 1.54 | 32.35 | 1.72 | 204 |
| 20Q1 | 71.43 | 0.15 | 0.14 | 0.01 | 0 | 0 | 0.1 | 0 | 0.01 | -0.08 | 0.28 | 4.56 | 2.1 | 46.05 | 1.28 | 204 |
| 19Q4 | 77.27 | 0.14 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.59 | -0.58 | 3.12 | 0.59 | 18.91 | 1.41 | 192 |
| 19Q3 | 77.07 | 0.18 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | -1.23 | -0.18 | 3.99 | 0.52 | 13.03 | 1.78 | 189 |
| 19Q2 | 84.53 | 0.2 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.09 | 0.12 | 4.33 | 0.96 | 22.17 | 1.77 | 189 |
| 19Q1 | 90.1 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.39 | 5.59 | 1.39 | 24.87 | 1.96 | 189 |
| 18Q4 | 79.89 | 0.19 | 0 | 0 | 0 | 0 | 0.09 | 0.02 | 0.02 | -0.08 | 0.67 | 2.84 | 0.72 | 25.35 | 1.08 | 189 |
| 18Q3 | 67.57 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.12 | 2.3 | 0.51 | 22.17 | 1.04 | 189 |
| 18Q2 | 70.87 | 0.1 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.82 | 0.09 | 3.06 | 0.6 | 19.61 | 1.30 | 189 |
| 18Q1 | 47.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 2.98 | 0.54 | 18.12 | 1.19 | 189 |
| 17Q4 | 53.61 | 0.07 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.56 | -0.54 | -0.02 | 2.09 | 0.53 | 25.36 | 0.70 | 189 |
| 17Q3 | 51.11 | 0.07 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.44 | 0.83 | 0.6 | 2.51 | 0.38 | 15.14 | 1.04 | 189 |
| 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 | 382.4 | 0.67 | 0.25 | 0.12 | 0 | 0 | 0.56 | 0 | 0 | -1.61 | 0.74 | 22.73 | 5.71 | 25.12 | 8.60 | 208 |
| 2020 | 337.65 | 0.46 | 0.38 | 0.08 | 0 | 0 | 0.47 | 0 | 0.01 | -0.16 | 0.55 | 23.38 | 7.08 | 30.28 | 8.36 | 205 |
| 2019 | 328.98 | 0.71 | 0.52 | 0.05 | 0 | 0 | 0.3 | 0 | 0 | -1.81 | -0.25 | 17.03 | 3.46 | 20.32 | 6.85 | 192 |
| 2018 | 266.21 | 0.43 | 0.36 | 0 | 0 | 0 | 0.2 | 0 | 0.02 | -0.16 | 1.47 | 11.18 | 2.38 | 21.29 | 4.61 | 189 |
| 2017 | 201.1 | 0.2 | 0.13 | 0 | 0 | 0 | 0.12 | 0 | 1.01 | 0.01 | -1.31 | 7.87 | 1.37 | 17.41 | 3.21 | 189 |
| 2016 | 239.1 | 0.07 | 0.09 | 0 | 0 | 0 | 0.32 | 0.03 | 0 | -4.41 | -0.96 | 16.98 | 3.25 | 19.14 | 7.19 | 189 |
| 2015 | 199.75 | 0.11 | 0.17 | 0 | 0 | 0 | 0.29 | 0.04 | 0 | 0.35 | 1.89 | 7.25 | 1.46 | 20.14 | 3.06 | 188 |
| 2014 | 174.28 | 0.15 | 0.26 | 0 | 0 | 0 | 0.08 | 0.02 | 0 | -0.61 | 1.59 | 9.74 | 1.9 | 19.51 | 4.29 | 161 |
| 2013 | 170.15 | 0.07 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 1.16 | 1.9 | 8.12 | 1.6 | 19.70 | 4.15 | 142 |
| 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 | 108.88 | 93.85 | 15.03 | 13.81 | 5.08 | 4.66 | 0.26 | 5.34 | 4.27 | 1.95 |
| 22Q1 | 103.0 | 88.85 | 14.15 | 13.74 | 4.76 | 4.62 | 0.31 | 5.08 | 3.9 | 1.80 |
| 21Q4 | 95.86 | 82.44 | 13.41 | 13.99 | 5.68 | 5.93 | 0.42 | 6.11 | 4.65 | 2.24 |
| 21Q3 | 94.81 | 81.21 | 13.61 | 14.35 | 5.41 | 5.71 | 0.33 | 5.74 | 4.87 | 2.35 |
| 21Q2 | 95.48 | 82.98 | 12.51 | 13.10 | 4.73 | 4.96 | 0.31 | 5.04 | 3.81 | 1.85 |
| 21Q1 | 96.25 | 82.68 | 13.57 | 14.10 | 6.16 | 6.40 | -0.32 | 5.84 | 4.54 | 2.20 |
| 20Q4 | 91.22 | 77.0 | 14.22 | 15.59 | 6.35 | 6.96 | 0.36 | 6.72 | 5.28 | 2.58 |
| 20Q3 | 95.52 | 80.86 | 14.66 | 15.35 | 7.27 | 7.61 | 0.07 | 7.34 | 5.74 | 2.80 |
| 20Q2 | 79.48 | 68.31 | 11.18 | 14.06 | 4.93 | 6.20 | -0.17 | 4.76 | 3.51 | 1.72 |
| 20Q1 | 71.43 | 60.95 | 10.48 | 14.67 | 4.28 | 6.00 | 0.28 | 4.56 | 2.61 | 1.28 |
| 19Q4 | 77.27 | 66.32 | 10.95 | 14.18 | 3.7 | 4.79 | -0.58 | 3.12 | 2.7 | 1.41 |
| 19Q3 | 77.07 | 66.69 | 10.38 | 13.47 | 4.17 | 5.41 | -0.18 | 3.99 | 3.37 | 1.78 |
| 19Q2 | 84.53 | 73.91 | 10.62 | 12.57 | 4.21 | 4.98 | 0.12 | 4.33 | 3.35 | 1.77 |
| 19Q1 | 90.1 | 78.53 | 11.57 | 12.84 | 5.2 | 5.77 | 0.39 | 5.59 | 3.71 | 1.96 |
| 18Q4 | 79.89 | 71.7 | 8.19 | 10.25 | 2.17 | 2.72 | 0.67 | 2.84 | 2.05 | 1.08 |
| 18Q3 | 67.57 | 59.76 | 7.81 | 11.55 | 2.42 | 3.57 | -0.12 | 2.3 | 1.96 | 1.04 |
| 18Q2 | 70.87 | 62.5 | 8.38 | 11.82 | 2.97 | 4.19 | 0.09 | 3.06 | 2.46 | 1.30 |
| 18Q1 | 47.88 | 40.69 | 7.19 | 15.01 | 2.15 | 4.50 | 0.82 | 2.98 | 2.24 | 1.19 |
| 17Q4 | 53.61 | 46.38 | 7.23 | 13.49 | 2.11 | 3.93 | -0.02 | 2.09 | 1.33 | 0.70 |
| 17Q3 | 51.11 | 44.47 | 6.64 | 12.99 | 1.91 | 3.74 | 0.6 | 2.51 | 1.97 | 1.04 |
- 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 | 108.88 | 5.08 | 4.27 | 4.90 | 1.95 | 14.03 | -7.20 | 5.41 | 10.52 | -6.38 | 5.71 | -0.61 | 8.33 |
| 22Q1 | 103.0 | 4.76 | 3.9 | 4.93 | 1.80 | 7.01 | -18.78 | -18.18 | 6.05 | -15.68 | 7.45 | -22.61 | -19.64 |
| 21Q4 | 95.86 | 5.68 | 4.65 | 6.37 | 2.24 | 5.09 | -13.45 | -13.18 | 2.17 | -14.62 | 1.11 | 5.29 | -4.68 |
| 21Q3 | 94.81 | 5.41 | 4.87 | 6.05 | 2.35 | -0.74 | -21.33 | -16.07 | 9.70 | -4.26 | -0.70 | 14.58 | 27.03 |
| 21Q2 | 95.48 | 4.73 | 3.81 | 5.28 | 1.85 | 20.13 | -11.85 | 7.56 | 27.44 | 39.72 | -0.80 | -13.01 | -15.91 |
| 21Q1 | 96.25 | 6.16 | 4.54 | 6.07 | 2.20 | 34.75 | -5.01 | 71.88 | 26.40 | 77.43 | 5.51 | -17.53 | -14.73 |
| 20Q4 | 91.22 | 6.35 | 5.28 | 7.36 | 2.58 | 18.05 | 82.18 | 82.98 | 21.00 | 70.14 | -4.50 | -4.29 | -7.86 |
| 20Q3 | 95.52 | 7.27 | 5.74 | 7.69 | 2.80 | 23.94 | 48.46 | 57.30 | 8.99 | 27.24 | 20.18 | 28.38 | 62.79 |
| 20Q2 | 79.48 | 4.93 | 3.51 | 5.99 | 1.72 | -5.97 | 16.99 | -2.82 | -13.34 | -18.75 | 11.27 | -6.26 | 34.37 |
| 20Q1 | 71.43 | 4.28 | 2.61 | 6.39 | 1.28 | -20.72 | 3.06 | -34.69 | -12.00 | -2.06 | -7.56 | 58.17 | -9.22 |
| 19Q4 | 77.27 | 3.7 | 2.7 | 4.04 | 1.41 | -3.28 | 13.48 | 30.56 | 5.39 | 50.86 | 0.26 | -22.01 | -20.79 |
| 19Q3 | 77.07 | 4.17 | 3.37 | 5.18 | 1.78 | 14.06 | 52.35 | 71.15 | 16.66 | 53.65 | -8.83 | 1.17 | 0.56 |
| 19Q2 | 84.53 | 4.21 | 3.35 | 5.12 | 1.77 | 19.27 | 18.52 | 36.15 | 53.73 | 50.43 | -6.18 | -17.42 | -9.69 |
| 19Q1 | 90.1 | 5.2 | 3.71 | 6.20 | 1.96 | 88.18 | -0.32 | 64.71 | 68.60 | 59.50 | 12.78 | 74.16 | 81.48 |
| 18Q4 | 79.89 | 2.17 | 2.05 | 3.56 | 1.08 | 49.02 | -8.48 | 54.29 | 40.62 | 27.14 | 18.23 | 4.71 | 3.85 |
| 18Q3 | 67.57 | 2.42 | 1.96 | 3.40 | 1.04 | 32.21 | -30.75 | 0.00 | - | - | -4.66 | -21.30 | -20.00 |
| 18Q2 | 70.87 | 2.97 | 2.46 | 4.32 | 1.30 | - | 0.00 | - | - | - | 48.02 | -30.55 | 9.24 |
| 18Q1 | 47.88 | 2.15 | 2.24 | 6.22 | 1.19 | - | 0.00 | - | - | - | -10.69 | 59.90 | 70.00 |
| 17Q4 | 53.61 | 2.11 | 1.33 | 3.89 | 0.70 | - | 0.00 | - | - | - | 4.89 | -20.77 | -32.69 |
| 17Q3 | 51.11 | 1.91 | 1.97 | 4.91 | 1.04 | - | 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 | 382.4 | 21.99 | 17.88 | 5.94 | 8.06 | 13.25 | -3.68 | 4.32 | -14.29 | 3.73 |
| 2020 | 337.65 | 22.83 | 17.14 | 6.93 | 7.77 | 2.64 | 32.12 | 30.54 | 33.78 | 19.35 |
| 2019 | 328.98 | 17.28 | 13.13 | 5.18 | 6.51 | 23.58 | 77.96 | 50.57 | 23.33 | 42.76 |
| 2018 | 266.21 | 9.71 | 8.72 | 4.20 | 4.56 | 32.38 | 5.66 | 43.66 | 7.14 | 43.40 |
| 2017 | 201.1 | 9.19 | 6.07 | 3.92 | 3.18 | -15.89 | -48.77 | -55.27 | -44.79 | -54.96 |
| 2016 | 239.1 | 17.94 | 13.57 | 7.10 | 7.06 | 19.70 | 234.70 | 136.41 | 95.59 | 135.33 |
| 2015 | 199.75 | 5.36 | 5.74 | 3.63 | 3.00 | 14.61 | -34.23 | -17.05 | -35.06 | -28.40 |
| 2014 | 174.28 | 8.15 | 6.92 | 5.59 | 4.19 | 2.43 | 31.03 | 17.09 | 17.19 | 2.70 |
| 2013 | 170.15 | 6.22 | 5.91 | 4.77 | 4.08 | 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 | 13.81 | 4.66 | 4.90 | 95.13 | 4.87 |
| 22Q1 | 13.74 | 4.62 | 4.93 | 93.70 | 6.10 |
| 21Q4 | 13.99 | 5.93 | 6.37 | 92.96 | 6.87 |
| 21Q3 | 14.35 | 5.71 | 6.05 | 94.25 | 5.75 |
| 21Q2 | 13.10 | 4.96 | 5.28 | 93.85 | 6.15 |
| 21Q1 | 14.10 | 6.40 | 6.07 | 105.48 | -5.48 |
| 20Q4 | 15.59 | 6.96 | 7.36 | 94.49 | 5.36 |
| 20Q3 | 15.35 | 7.61 | 7.69 | 99.05 | 0.95 |
| 20Q2 | 14.06 | 6.20 | 5.99 | 103.57 | -3.57 |
| 20Q1 | 14.67 | 6.00 | 6.39 | 93.86 | 6.14 |
| 19Q4 | 14.18 | 4.79 | 4.04 | 118.59 | -18.59 |
| 19Q3 | 13.47 | 5.41 | 5.18 | 104.51 | -4.51 |
| 19Q2 | 12.57 | 4.98 | 5.12 | 97.23 | 2.77 |
| 19Q1 | 12.84 | 5.77 | 6.20 | 93.02 | 6.98 |
| 18Q4 | 10.25 | 2.72 | 3.56 | 76.41 | 23.59 |
| 18Q3 | 11.55 | 3.57 | 3.40 | 105.22 | -5.22 |
| 18Q2 | 11.82 | 4.19 | 4.32 | 97.06 | 2.94 |
| 18Q1 | 15.01 | 4.50 | 6.22 | 72.15 | 27.52 |
| 17Q4 | 13.49 | 3.93 | 3.89 | 100.96 | -0.96 |
| 17Q3 | 12.99 | 3.74 | 4.91 | 76.10 | 23.90 |
| 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 | 13.88 | 5.75 | 1.39 | 5.94 | 13.68 | 5.52 | 96.74 | 3.26 | 0.34 |
| 2020 | 14.97 | 6.76 | 1.44 | 6.93 | 13.99 | 6.14 | 97.65 | 2.35 | 0.26 |
| 2019 | 13.23 | 5.25 | 1.19 | 5.18 | 13.04 | 5.99 | 101.47 | -1.47 | 0.26 |
| 2018 | 11.86 | 3.65 | 0.82 | 4.20 | 9.57 | 4.94 | 86.85 | 13.15 | 0.29 |
| 2017 | 13.93 | 4.57 | 1.07 | 3.92 | 7.22 | 4.29 | 116.77 | -16.65 | 0.00 |
| 2016 | 16.17 | 7.50 | 0.87 | 7.10 | 15.96 | 9.71 | 105.65 | -5.65 | 0.00 |
| 2015 | 11.90 | 2.68 | 1.05 | 3.63 | 7.66 | 4.65 | 73.93 | 26.07 | 0.00 |
| 2014 | 15.71 | 4.68 | 1.51 | 5.59 | 11.60 | 6.95 | 83.68 | 16.32 | 0.00 |
| 2013 | 14.24 | 3.66 | 1.52 | 4.77 | 11.11 | 6.38 | 76.60 | 23.40 | 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 | 1.25 | 0.73 | 73 | 124 | 131.53 | 80.74 |
| 22Q1 | 1.18 | 0.68 | 77 | 133 | 130.84 | 70.03 |
| 21Q4 | 1.28 | 0.65 | 71 | 140 | 139.34 | 77.07 |
| 21Q3 | 1.29 | 0.69 | 70 | 131 | 134.66 | 70.73 |
| 21Q2 | 1.32 | 0.82 | 68 | 111 | 136.50 | 81.00 |
| 21Q1 | 1.39 | 0.93 | 65 | 98 | 144.66 | 90.07 |
| 20Q4 | 1.26 | 0.98 | 72 | 92 | 160.86 | 106.87 |
| 20Q3 | 1.39 | 1.06 | 65 | 86 | 158.89 | 106.08 |
| 20Q2 | 1.27 | 0.86 | 71 | 105 | 157.14 | 103.31 |
| 20Q1 | 1.15 | 0.76 | 78 | 119 | 157.21 | 97.20 |
| 19Q4 | 1.21 | 0.85 | 75 | 107 | 169.05 | 106.85 |
| 19Q3 | 1.08 | 0.94 | 84 | 96 | 155.48 | 98.57 |
| 19Q2 | 1.11 | 1.15 | 81 | 79 | 153.95 | 106.42 |
| 19Q1 | 1.34 | 1.22 | 67 | 74 | 157.42 | 104.60 |
| 18Q4 | 1.31 | 1.11 | 69 | 81 | 160.40 | 102.50 |
| 18Q3 | 1.05 | 1.03 | 86 | 88 | 159.89 | 99.07 |
| 18Q2 | 1.27 | 1.23 | 71 | 73 | 161.88 | 111.26 |
| 18Q1 | 0.97 | 0.93 | 94 | 98 | 180.61 | 117.60 |
| 17Q4 | 1.11 | 1.06 | 81 | 85 | 202.00 | 140.80 |
| 17Q3 | 1.12 | 0.93 | 81 | 97 | 191.48 | 115.17 |
| 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 | 5.24 | 3.21 | 69 | 113 | 139.34 | 77.07 |
| 2020 | 5.19 | 3.63 | 70 | 100 | 160.86 | 106.87 |
| 2019 | 5.52 | 4.02 | 66 | 90 | 169.05 | 106.85 |
| 2018 | 4.82 | 4.63 | 75 | 78 | 160.40 | 102.50 |
| 2017 | 3.72 | 4.59 | 98 | 79 | 202.00 | 140.80 |
| 2016 | 4.25 | 5.70 | 85 | 64 | 206.27 | 138.29 |
| 2015 | 4.06 | 5.48 | 89 | 66 | 212.51 | 142.55 |
| 2014 | 4.29 | 4.59 | 85 | 79 | 194.05 | 127.39 |
| 2013 | 4.29 | 4.27 | 85 | 85 | 222.46 | 140.06 |
- 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 | 0.62 | 46.93 | 382.4 | 61.86 | 0.00 |
| 2020 | 0.58 | 7.64 | 337.65 | 51.38 | 0.00 |
| 2019 | 0.56 | 5.29 | 328.98 | 31.11 | 0.00 |
| 2018 | 0.55 | 18.23 | 266.21 | 31.68 | 0.00 |
| 2017 | 0.43 | 7.37 | 201.1 | 60.95 | 0.00 |
| 2016 | 0.40 | 0.14 | 239.1 | 191.84 | 0.00 |
| 2015 | 0.39 | 0.28 | 199.75 | 43.08 | 0.00 |
| 2014 | 0.43 | 7.15 | 174.28 | 38.22 | 0.00 |
| 2013 | 0.40 | 4.95 | 170.15 | 39.78 | 0.34 |
| 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 | 0.66 | 69.56 | 25.40 | 0.00 |
| 22Q1 | 0.66 | 50.38 | 39.37 | 0.00 |
| 21Q4 | 0.62 | 46.93 | 61.01 | 0.00 |
| 21Q3 | 0.64 | 31.04 | 63.91 | 0.00 |
| 21Q2 | 0.64 | 24.84 | 58.37 | 0.00 |
| 21Q1 | 0.64 | 3.38 | 64.06 | 0.00 |
| 20Q4 | 0.58 | 7.64 | 108.29 | 0.00 |
| 20Q3 | 0.59 | 17.31 | 56.70 | 0.00 |
| 20Q2 | 0.59 | 25.95 | 38.75 | 0.00 |
| 20Q1 | 0.59 | 22.0 | 32.79 | 0.00 |
| 19Q4 | 0.56 | 5.29 | 23.02 | 0.00 |
| 19Q3 | 0.61 | 17.08 | 27.04 | 0.00 |
| 19Q2 | 0.61 | 14.51 | 32.70 | 0.00 |
| 19Q1 | 0.57 | 13.86 | 42.66 | 0.00 |
| 18Q4 | 0.55 | 18.23 | 18.16 | 0.00 |
| 18Q3 | 0.55 | 14.85 | 27.73 | 0.00 |
| 18Q2 | 0.55 | 13.6 | 42.39 | 0.00 |
| 18Q1 | 0.49 | 12.18 | 77.58 | 0.00 |
| 17Q4 | 0.43 | 0 | 64.73 | 0.00 |
| 17Q3 | 0.44 | 0 | 33.60 | 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 | 108.88 | 2.78 | 1.22 | 5.96 | 2.55 | 1.12 | 5.47 |
| 22Q1 | 103.0 | 2.6 | 1.26 | 5.53 | 2.52 | 1.22 | 5.37 |
| 21Q4 | 95.86 | 1.96 | 1.39 | 4.38 | 2.04 | 1.45 | 4.57 |
| 21Q3 | 94.81 | 1.75 | 1.19 | 5.25 | 1.85 | 1.26 | 5.54 |
| 21Q2 | 95.48 | 1.57 | 1.33 | 4.88 | 1.64 | 1.39 | 5.11 |
| 21Q1 | 96.25 | 1.47 | 1.05 | 4.88 | 1.53 | 1.09 | 5.07 |
| 20Q4 | 91.22 | 1.22 | 1.52 | 5.13 | 1.34 | 1.67 | 5.62 |
| 20Q3 | 95.52 | 1.41 | 1.48 | 4.5 | 1.48 | 1.55 | 4.71 |
| 20Q2 | 79.48 | 1.21 | 1.14 | 3.9 | 1.52 | 1.43 | 4.91 |
| 20Q1 | 71.43 | 1.25 | 1.22 | 3.72 | 1.75 | 1.71 | 5.21 |
| 19Q4 | 77.27 | 1.53 | 1.43 | 4.29 | 1.98 | 1.85 | 5.55 |
| 19Q3 | 77.07 | 1.65 | 1.13 | 3.42 | 2.14 | 1.47 | 4.44 |
| 19Q2 | 84.53 | 1.88 | 1.16 | 3.38 | 2.22 | 1.37 | 4.00 |
| 19Q1 | 90.1 | 1.83 | 1.09 | 3.45 | 2.03 | 1.21 | 3.83 |
| 18Q4 | 79.89 | 1.74 | 1.11 | 3.17 | 2.18 | 1.39 | 3.97 |
| 18Q3 | 67.57 | 1.3 | 1.11 | 2.97 | 1.92 | 1.64 | 4.40 |
| 18Q2 | 70.87 | 1.47 | 0.92 | 3.01 | 2.07 | 1.30 | 4.25 |
| 18Q1 | 47.88 | 1.42 | 0.9 | 2.71 | 2.97 | 1.88 | 5.66 |
| 17Q4 | 53.61 | 1.39 | 0.9 | 2.84 | 2.59 | 1.68 | 5.30 |
| 17Q3 | 51.11 | 1.18 | 0.89 | 2.66 | 2.31 | 1.74 | 5.20 |
| 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 | 382.4 | 6.75 | 4.96 | 19.39 | 1.77 | 1.30 | 5.07 |
| 2020 | 337.65 | 5.09 | 5.36 | 17.25 | 1.51 | 1.59 | 5.11 |
| 2019 | 328.98 | 6.89 | 4.82 | 14.54 | 2.09 | 1.47 | 4.42 |
| 2018 | 266.21 | 5.93 | 4.05 | 11.87 | 2.23 | 1.52 | 4.46 |
| 2017 | 201.1 | 4.98 | 3.52 | 10.33 | 2.48 | 1.75 | 5.14 |
| 2016 | 239.1 | 6.94 | 3.71 | 10.07 | 2.90 | 1.55 | 4.21 |
| 2015 | 199.75 | 5.38 | 3.7 | 9.33 | 2.69 | 1.85 | 4.67 |
| 2014 | 174.28 | 6.07 | 3.85 | 9.31 | 3.48 | 2.21 | 5.34 |
| 2013 | 170.15 | 5.3 | 3.82 | 8.89 | 3.11 | 2.25 | 5.22 |
| 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 | 8.06 | 6.71 | 0.00 | 83.25 | 0.00 | 83.25 |
| 2020 | 7.77 | 6.50 | 0.00 | 83.66 | 0.00 | 83.66 |
| 2019 | 6.51 | 4.70 | 0.00 | 72.20 | 0.00 | 72.20 |
| 2018 | 4.56 | 3.50 | 0.00 | 76.75 | 0.00 | 76.75 |
| 2017 | 3.18 | 2.00 | 0.00 | 62.89 | 0.00 | 62.89 |
| 2016 | 7.06 | 3.90 | 0.00 | 55.24 | 0.00 | 55.24 |
| 2015 | 3.00 | 1.60 | 0.00 | 53.33 | 0.00 | 53.33 |
| 2014 | 4.19 | 2.20 | 0.00 | 52.51 | 0.00 | 52.51 |
