3605 宏致 (上市) - 連接器
13.44億
股本
51.07億
市值
38.0
收盤價 (08-19)
247張 +64.27%
成交量 (08-19)
2.91%
融資餘額佔股本
11.62%
融資使用率
0.56
本益成長比
2.2
總報酬本益比
16.07~19.64%
預估今年成長率
N/A
預估5年年化成長率
0.711
本業收入比(5年平均)
0.9
淨值比
0.18%
單日周轉率(>10%留意)
1.34%
5日周轉率(>30%留意)
0.89
市值淨值比
5.87
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
宏致 | -3.43% | -0.13% | -3.55% | -8.76% | -29.63% | -28.97% |
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 | |
---|---|---|---|---|---|---|
宏致 | 104.32% | -25.0% | 12.0% | 73.0% | 35.0% | -8.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
38.0 | 10.32% | 41.92 | 46.95 | 23.55% | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 18.59 | 71.22 | 87.42 | 69.77 | 83.61 | 最低殖利率 | 1.91% | 73.4 | 93.16 | 71.9 | 89.21 | 最高淨值比 | 0.96 | 40.77 | 7.29 |
最低價本益比 | 8.93 | 34.21 | -9.97 | 33.51 | -11.82 | 最高殖利率 | 3.92% | 35.79 | -5.82 | 35.06 | -7.74 | 最低淨值比 | 0.71 | 30.16 | -20.63 |
- 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 | 56.0 | 33.25 | 3.83 | 14.62 | 8.68 | 1.4 | 2.51% | 4.22% | 1.4 | 0.8 |
110 | 65.8 | 34.7 | 3.78 | 17.41 | 9.18 | 1.5 | 2.28% | 4.32% | 1.75 | 0.94 |
109 | 44.3 | 16.2 | 2.24 | 19.78 | 7.23 | 0.7 | 1.58% | 4.32% | 1.2 | 0.47 |
108 | 33.4 | 20.7 | 2.52 | 13.25 | 8.21 | 0.75 | 2.25% | 3.62% | 0.94 | 0.6 |
107 | 29.25 | 14.9 | 1.91 | 15.31 | 7.8 | 0.7 | 2.39% | 4.7% | 0.89 | 0.46 |
106 | 30.9 | 23.0 | 0.61 | 50.66 | 37.7 | 0.4 | 1.29% | 1.74% | 0.96 | 0.71 |
105 | 42.45 | 21.0 | 1.56 | 27.21 | 13.46 | 0.6 | 1.41% | 2.86% | 0.74 | 0.74 |
104 | 44.85 | 13.65 | 1.2 | 37.38 | 11.38 | 0.4 | 0.89% | 2.93% | 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 | 13.44億 | 38.94% | 58.78% | 17.01% | 233.56% | 1080百萬 | 8.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.86 | 4.32 | 3.67 | 2.02 | 0.48 |
ROE | 10.07 | 5.84 | 7.04 | 5.22 | 1.48 |
本業收入比 | 87.27 | 108.05 | 75.28 | 53.57 | 31.40 |
自由現金流量(億) | -0.84 | -0.79 | -2.65 | -0.51 | -0.18 |
利息保障倍數 | 13.85 | 10.28 | 10.22 | 8.70 | 5.04 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
1.5 | 1.89 | -20.63 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
2.09 | 1.89 | 10.58 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.48 | 0.47 | 2.13 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.89 | 1.22 | -0.270 |
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 | 38.0 | 247 | 64.27% | 11.62% | -0.17% | 0.18% | 1.34% | 3.93% |
2022-08-18 | 37.8 | 150 | -18.92% | 11.64% | 0.0% | 0.11% | 1.49% | 3.88% |
2022-08-17 | 37.85 | 185 | -46.7% | 11.64% | 0.26% | 0.14% | 1.65% | 4.09% |
2022-08-16 | 37.75 | 348 | -60.01% | 11.61% | -0.17% | 0.26% | 1.64% | 4.29% |
2022-08-15 | 39.35 | 872 | 98.22% | 11.63% | -0.77% | 0.65% | 1.51% | 4.21% |
2022-08-12 | 38.45 | 439 | 17.59% | 11.72% | -1.01% | 0.33% | 1.01% | 3.81% |
2022-08-11 | 38.1 | 374 | 125.1% | 11.84% | -1.25% | 0.28% | 0.83% | 3.78% |
2022-08-10 | 38.25 | 166 | -2.58% | 11.99% | -0.25% | 0.12% | 0.75% | 3.86% |
2022-08-09 | 38.35 | 170 | -19.27% | 12.02% | -0.91% | 0.13% | 0.84% | 4.1% |
2022-08-08 | 38.05 | 211 | 9.81% | 12.13% | -0.49% | 0.16% | 0.96% | 4.33% |
2022-08-05 | 38.05 | 192 | -29.15% | 12.19% | -0.89% | 0.14% | 0.89% | 4.89% |
2022-08-04 | 37.1 | 271 | -4.42% | 12.3% | 0.0% | 0.2% | 0.9% | 5.2% |
2022-08-03 | 37.15 | 284 | -14.0% | 12.3% | 0.0% | 0.21% | 0.82% | 5.56% |
2022-08-02 | 37.95 | 330 | 179.72% | 12.3% | -0.4% | 0.25% | 0.74% | 5.56% |
2022-08-01 | 39.05 | 118 | -43.86% | 12.35% | 0.16% | 0.09% | 0.63% | 5.62% |
2022-07-29 | 39.0 | 210 | 30.54% | 12.33% | -0.24% | 0.16% | 0.68% | 5.94% |
2022-07-28 | 38.8 | 161 | -9.5% | 12.36% | -0.16% | 0.12% | 0.66% | 6.94% |
2022-07-27 | 39.15 | 178 | 1.97% | 12.38% | -0.24% | 0.13% | 0.86% | 7.22% |
2022-07-26 | 38.8 | 174 | -6.98% | 12.41% | -0.32% | 0.13% | 1.07% | 7.23% |
2022-07-25 | 39.4 | 187 | 1.12% | 12.45% | -0.24% | 0.14% | 1.12% | 7.26% |
2022-07-22 | 39.35 | 185 | -57.3% | 12.48% | -0.24% | 0.14% | 1.23% | 7.49% |
2022-07-21 | 39.4 | 435 | -3.84% | 12.51% | -1.65% | 0.32% | 1.38% | 7.59% |
2022-07-20 | 38.3 | 452 | 87.29% | 12.72% | -1.09% | 0.34% | 1.42% | 7.72% |
2022-07-19 | 38.85 | 241 | -28.11% | 12.86% | -0.85% | 0.18% | 1.45% | 7.86% |
2022-07-18 | 38.65 | 335 | -14.39% | 12.97% | -0.38% | 0.25% | 1.63% | 8.2% |
2022-07-15 | 38.2 | 392 | -19.4% | 13.02% | -0.61% | 0.29% | 2.09% | 8.68% |
2022-07-14 | 37.65 | 486 | -1.27% | 13.1% | -0.38% | 0.36% | 2.25% | 9.39% |
2022-07-13 | 36.2 | 493 | 2.94% | 13.15% | 2.02% | 0.37% | 2.45% | 9.47% |
2022-07-12 | 35.55 | 479 | -50.18% | 12.89% | -0.39% | 0.36% | 2.29% | 9.37% |
2022-07-11 | 37.2 | 961 | 59.54% | 12.94% | -2.19% | 0.72% | 2.25% | 9.33% |
2022-07-08 | 36.5 | 602 | -20.76% | 13.23% | -0.3% | 0.45% | 1.94% | 8.96% |
2022-07-07 | 35.45 | 760 | 172.62% | 13.27% | -0.08% | 0.57% | 2.65% | 8.72% |
2022-07-06 | 33.75 | 279 | -33.35% | 13.28% | -0.23% | 0.21% | 2.48% | 8.33% |
2022-07-05 | 34.8 | 418 | -23.49% | 13.31% | -0.52% | 0.31% | 2.42% | 9.05% |
2022-07-04 | 33.55 | 547 | -64.72% | 13.38% | -2.19% | 0.41% | 2.27% | 8.86% |
2022-07-01 | 33.9 | 1550 | 190.51% | 13.68% | -6.62% | 1.15% | 2.23% | 8.55% |
2022-06-30 | 37.5 | 533 | 165.68% | 14.65% | 0.07% | 0.4% | 1.31% | 7.63% |
2022-06-29 | 39.4 | 200 | -5.35% | 14.64% | -0.48% | 0.15% | 1.37% | 7.64% |
2022-06-28 | 39.5 | 212 | -57.14% | 14.71% | -0.74% | 0.16% | 1.7% | 7.71% |
2022-06-27 | 39.95 | 495 | 55.91% | 14.82% | -0.27% | 0.37% | 2.06% | 7.81% |
2022-06-24 | 38.7 | 317 | -48.66% | 14.86% | -0.4% | 0.24% | 2.42% | 7.57% |
2022-06-23 | 38.4 | 618 | -3.07% | 14.92% | -1.32% | 0.46% | 3.19% | 7.58% |
2022-06-22 | 37.65 | 638 | -8.73% | 15.12% | 0.67% | 0.47% | 3.16% | 7.31% |
2022-06-21 | 39.55 | 699 | -28.49% | 15.02% | -1.44% | 0.52% | 2.96% | 7.09% |
2022-06-20 | 37.0 | 978 | -27.55% | 15.24% | -3.05% | 0.73% | 2.75% | 6.97% |
2022-06-17 | 39.15 | 1350 | 130.03% | 15.72% | -8.98% | 1.0% | 2.37% | 6.8% |
2022-06-16 | 40.5 | 586 | 61.6% | 17.27% | -0.58% | 0.44% | 1.58% | 6.05% |
2022-06-15 | 41.05 | 363 | -13.57% | 17.37% | -0.4% | 0.27% | 1.31% | 5.88% |
2022-06-14 | 41.05 | 420 | -9.3% | 17.44% | 0.17% | 0.31% | 1.97% | 5.91% |
2022-06-13 | 40.95 | 463 | 59.96% | 17.41% | 0.0% | 0.34% | 1.78% | 6.14% |
2022-06-10 | 42.25 | 289 | 28.16% | 17.41% | 0.29% | 0.22% | 1.54% | 6.05% |
2022-06-09 | 42.8 | 225 | -81.96% | 17.36% | 0.12% | 0.17% | 1.56% | 6.17% |
2022-06-08 | 42.4 | 1252 | 686.63% | 17.34% | 0.17% | 0.93% | 1.79% | 6.25% |
2022-06-07 | 42.0 | 159 | 15.83% | 17.31% | 0.23% | 0.12% | 1.08% | 5.68% |
2022-06-06 | 41.95 | 137 | -56.72% | 17.27% | 0.12% | 0.1% | 1.22% | 6.09% |
2022-06-02 | 41.95 | 317 | -40.62% | 17.25% | -0.46% | 0.24% | 1.25% | 6.23% |
2022-06-01 | 42.65 | 534 | 75.75% | 17.33% | 0.46% | 0.4% | 1.25% | 6.28% |
2022-05-31 | 42.4 | 304 | -11.79% | 17.25% | -0.17% | 0.23% | 1.05% | 6.19% |
2022-05-30 | 42.2 | 345 | 94.85% | 17.28% | -0.23% | 0.26% | 1.08% | 6.3% |
2022-05-27 | 41.65 | 177 | -45.17% | 17.32% | 0.06% | 0.13% | 1.22% | 6.36% |
2022-05-26 | 41.3 | 322 | 22.33% | 17.31% | -0.17% | 0.24% | 1.65% | 6.53% |
2022-05-25 | 41.05 | 264 | -21.74% | 17.34% | -0.06% | 0.2% | 1.66% | 6.99% |
2022-05-24 | 40.55 | 337 | -37.0% | 17.35% | -0.12% | 0.25% | 1.73% | 7.09% |
2022-05-23 | 41.5 | 535 | -28.99% | 17.37% | 0.17% | 0.4% | 1.77% | 7.53% |
2022-05-20 | 42.2 | 754 | 125.69% | 17.34% | 0.99% | 0.56% | 1.93% | 7.53% |
2022-05-19 | 41.35 | 334 | -9.04% | 17.17% | -0.64% | 0.25% | 1.62% | 7.36% |
2022-05-18 | 41.4 | 367 | -6.55% | 17.28% | -0.75% | 0.27% | 1.71% | 7.49% |
2022-05-17 | 41.55 | 393 | -46.94% | 17.41% | 0.29% | 0.29% | 1.67% | 7.6% |
2022-05-16 | 40.5 | 740 | 118.85% | 17.36% | -0.29% | 0.55% | 1.75% | 7.7% |
2022-05-13 | 39.6 | 338 | -25.63% | 17.41% | 0.17% | 0.25% | 1.72% | 7.61% |
2022-05-12 | 39.25 | 455 | 40.97% | 17.38% | -0.8% | 0.34% | 1.71% | 7.85% |
2022-05-11 | 40.75 | 322 | -34.42% | 17.52% | 0.06% | 0.24% | 1.66% | 8.3% |
2022-05-10 | 40.95 | 492 | -29.96% | 17.51% | -1.63% | 0.37% | 1.73% | 8.7% |
2022-05-09 | 39.9 | 703 | 112.66% | 17.8% | -0.34% | 0.52% | 1.7% | 9.89% |
2022-05-06 | 41.6 | 330 | -13.65% | 17.86% | 0.11% | 0.25% | 1.49% | 9.81% |
2022-05-05 | 42.25 | 382 | -9.05% | 17.84% | 0.11% | 0.28% | 1.55% | 10.48% |
2022-05-04 | 42.1 | 420 | -5.78% | 17.82% | 0.39% | 0.31% | 1.97% | 10.71% |
2022-05-03 | 41.05 | 446 | 6.09% | 17.75% | -0.73% | 0.33% | 1.94% | 11.69% |
2022-04-29 | 41.5 | 421 | 2.12% | 17.88% | 0.62% | 0.31% | 2.31% | 17.11% |
2022-04-28 | 42.0 | 412 | -56.24% | 17.77% | -0.45% | 0.31% | 2.4% | 17.58% |
2022-04-27 | 41.15 | 942 | 141.11% | 17.85% | -1.22% | 0.7% | 2.48% | 17.8% |
2022-04-26 | 42.4 | 390 | -58.19% | 18.07% | -0.33% | 0.29% | 2.16% | 17.66% |
2022-04-25 | 41.9 | 934 | 73.08% | 18.13% | -3.46% | 0.7% | 2.25% | 18.04% |
2022-04-22 | 44.5 | 540 | 3.67% | 18.78% | 1.62% | 0.4% | 1.95% | 18.54% |
2022-04-21 | 44.45 | 520 | 1.58% | 18.48% | 0.43% | 0.39% | 2.01% | 19.88% |
2022-04-20 | 43.85 | 512 | 0.34% | 18.4% | -0.76% | 0.38% | 2.11% | 19.9% |
2022-04-19 | 43.8 | 511 | -4.22% | 18.54% | 0.22% | 0.38% | 2.51% | 20.09% |
2022-04-18 | 42.95 | 533 | -13.85% | 18.5% | 0.33% | 0.4% | 2.77% | 20.37% |
2022-04-15 | 43.55 | 619 | -6.07% | 18.44% | 0.16% | 0.46% | 3.93% | 21.04% |
2022-04-14 | 44.75 | 659 | -37.46% | 18.41% | -0.11% | 0.49% | 3.91% | 21.35% |
2022-04-13 | 45.3 | 1054 | 23.06% | 18.43% | -3.41% | 0.78% | 4.34% | 22.43% |
2022-04-12 | 43.25 | 856 | -59.06% | 19.08% | -2.25% | 0.64% | 4.07% | 22.87% |
2022-04-11 | 42.9 | 2092 | 251.97% | 19.52% | -7.79% | 1.56% | 4.73% | 24.2% |
2022-04-08 | 45.35 | 594 | -51.97% | 21.17% | -2.26% | 0.44% | 8.92% | 23.74% |
2022-04-07 | 45.3 | 1237 | 80.12% | 21.66% | -6.15% | 0.92% | 9.26% | 24.64% |
2022-04-06 | 46.55 | 687 | -60.55% | 23.08% | -0.6% | 0.51% | 8.87% | 26.28% |
2022-04-01 | 46.7 | 1742 | -77.46% | 23.22% | -4.25% | 1.3% | 8.91% | 28.07% |
2022-03-31 | 46.65 | 7727 | 635.39% | 24.25% | -12.17% | 5.75% | 8.29% | 29.23% |
2022-03-30 | 50.6 | 1050 | 46.11% | 27.61% | -3.16% | 0.78% | 3.74% | 29.29% |
2022-03-29 | 50.0 | 719 | -3.15% | 28.51% | -0.77% | 0.54% | 4.7% | 36.45% |
2022-03-28 | 50.3 | 742 | -17.67% | 28.73% | -1.07% | 0.55% | 4.57% | 42.33% |
2022-03-25 | 50.5 | 901 | -43.87% | 29.04% | 0.48% | 0.67% | 4.6% | 48.78% |
2022-03-24 | 51.0 | 1606 | -31.4% | 28.9% | 2.3% | 1.2% | 4.58% | 53.81% |
2022-03-23 | 50.8 | 2342 | 327.85% | 28.25% | 6.6% | 1.74% | 4.46% | 55.68% |
2022-03-22 | 49.35 | 547 | -29.67% | 26.5% | 0.3% | 0.41% | 3.48% | 56.73% |
2022-03-21 | 49.1 | 778 | -11.86% | 26.42% | 0.04% | 0.58% | 4.65% | 57.95% |
2022-03-18 | 48.75 | 883 | -38.61% | 26.41% | 0.65% | 0.66% | 5.29% | 60.53% |
2022-03-17 | 48.9 | 1438 | 39.43% | 26.24% | 1.59% | 1.07% | 6.6% | 69.21% |
2022-03-16 | 47.25 | 1031 | -51.13% | 25.83% | -0.31% | 0.77% | 6.63% | 76.35% |
2022-03-15 | 46.7 | 2111 | 28.2% | 25.91% | -0.15% | 1.57% | 7.2% | 82.65% |
2022-03-14 | 48.05 | 1646 | -37.77% | 25.95% | 0.12% | 1.23% | 8.19% | 81.96% |
2022-03-11 | 48.2 | 2646 | 79.83% | 25.92% | -0.84% | 1.97% | 9.27% | 81.98% |
2022-03-10 | 49.9 | 1471 | -18.47% | 26.14% | 0.19% | 1.09% | 9.75% | 82.5% |
2022-03-09 | 48.8 | 1804 | -47.56% | 26.09% | 0.66% | 1.34% | 14.47% | 86.81% |
2022-03-08 | 48.7 | 3441 | 11.43% | 25.92% | -7.0% | 2.56% | 21.07% | 85.79% |
2022-03-07 | 50.3 | 3088 | -6.48% | 27.87% | -5.24% | 2.3% | 24.93% | 83.42% |
2022-03-04 | 52.3 | 3303 | -57.67% | 29.41% | -6.28% | 2.46% | 27.75% | 81.27% |
2022-03-03 | 53.4 | 7803 | -26.93% | 31.38% | 5.55% | 5.81% | 30.82% | 79.17% |
2022-03-02 | 54.8 | 10678 | 23.77% | 29.73% | 4.98% | 7.95% | 27.63% | 73.77% |
2022-03-01 | 54.0 | 8627 | 142.67% | 28.32% | -2.78% | 6.42% | 21.86% | 66.03% |
2022-02-25 | 51.2 | 3555 | -49.6% | 29.13% | -5.39% | 2.9% | 16.48% | 60.52% |
2022-02-24 | 49.75 | 7054 | 80.86% | 30.79% | -13.22% | 5.76% | 16.79% | 58.28% |
2022-02-23 | 53.3 | 3900 | 7.74% | 35.48% | 3.17% | 3.19% | 20.43% | 53.28% |
2022-02-22 | 53.5 | 3620 | 77.38% | 34.39% | 2.38% | 2.96% | 25.56% | 50.84% |
2022-02-21 | 52.7 | 2041 | -48.13% | 33.59% | 1.51% | 1.67% | 29.75% | 48.96% |
2022-02-18 | 53.0 | 3934 | -65.8% | 33.09% | 0.15% | 3.21% | 29.11% | 48.49% |
2022-02-17 | 52.2 | 11506 | 13.03% | 33.04% | 5.16% | 9.4% | 27.26% | 48.37% |
2022-02-16 | 53.4 | 10180 | 16.32% | 31.42% | 9.06% | 8.32% | 20.55% | 40.84% |
2022-02-15 | 51.7 | 8751 | 593.16% | 28.81% | -2.34% | 7.15% | 17.74% | 33.07% |
2022-02-14 | 49.15 | 1262 | -24.39% | 29.5% | 1.13% | 1.03% | 11.05% | 27.88% |
2022-02-11 | 50.2 | 1669 | -49.19% | 29.17% | 1.0% | 1.36% | 10.46% | 28.05% |
2022-02-10 | 50.2 | 3286 | -51.27% | 28.88% | -1.9% | 2.68% | 9.46% | 27.78% |
2022-02-09 | 50.0 | 6744 | 1102.51% | 29.44% | 4.58% | 5.51% | 7.38% | 26.62% |
2022-02-08 | 47.65 | 560 | 4.51% | 28.15% | -0.14% | 0.46% | 2.85% | 23.64% |
2022-02-07 | 46.9 | 536 | 17.67% | 28.19% | -0.53% | 0.44% | 3.37% | 25.85% |
2022-01-26 | 45.95 | 456 | -37.9% | 28.34% | -0.39% | 0.37% | 4.47% | 31.47% |
2022-01-25 | 46.15 | 734 | -38.6% | 28.45% | 0.57% | 0.6% | 4.76% | 39.4% |
2022-01-24 | 46.35 | 1195 | -0.84% | 28.29% | -0.39% | 0.98% | 4.92% | 45.81% |
2022-01-21 | 47.3 | 1206 | -35.81% | 28.4% | 1.07% | 0.99% | 4.7% | 48.94% |
2022-01-20 | 48.0 | 1878 | 132.5% | 28.1% | 1.22% | 1.54% | 4.78% | 51.95% |
2022-01-19 | 46.5 | 808 | -13.74% | 27.76% | 0.95% | 0.66% | 4.45% | 51.91% |
2022-01-18 | 47.0 | 936 | 1.85% | 27.5% | -1.33% | 0.77% | 6.89% | 53.11% |
2022-01-17 | 47.1 | 919 | -29.92% | 27.87% | -1.73% | 0.75% | 7.99% | 52.77% |
2022-01-14 | 46.45 | 1312 | -10.35% | 28.36% | -1.56% | 1.07% | 7.78% | 52.96% |
2022-01-13 | 47.35 | 1464 | -61.43% | 28.81% | -1.54% | 1.2% | 8.67% | 52.61% |
2022-01-12 | 47.3 | 3795 | 65.95% | 29.26% | 3.69% | 3.1% | 8.67% | 51.9% |
2022-01-11 | 47.7 | 2287 | 243.48% | 28.22% | 0.93% | 1.87% | 6.67% | 49.86% |
2022-01-10 | 49.1 | 665 | -72.31% | 27.96% | 0.36% | 0.54% | 6.33% | 49.74% |
2022-01-07 | 48.95 | 2404 | 64.41% | 27.86% | -1.66% | 1.96% | 8.31% | 49.86% |
2022-01-06 | 50.1 | 1462 | 8.67% | 28.33% | 0.39% | 1.2% | 9.01% | 48.67% |
2022-01-05 | 50.4 | 1346 | -28.01% | 28.22% | -0.77% | 1.1% | 13.88% | 48.56% |
2022-01-04 | 50.9 | 1870 | -39.5% | 28.44% | -3.36% | 1.53% | 21.08% | 49.32% |
2022-01-03 | 51.0 | 3091 | -5.27% | 29.43% | -5.06% | 2.53% | 26.56% | 48.64% |
2021-12-30 | 52.0 | 3263 | -55.99% | 31.0% | 3.09% | 2.67% | 28.15% | 47.01% |
2021-12-29 | 53.0 | 7414 | -27.03% | 30.07% | 4.92% | 6.06% | 29.48% | 46.41% |
2021-12-28 | 52.6 | 10161 | 18.38% | 28.66% | 6.7% | 8.3% | 24.91% | 43.88% |
2021-12-27 | 52.1 | 8583 | 70.52% | 26.86% | 20.45% | 7.01% | 18.47% | 36.92% |
2021-12-24 | 49.7 | 5033 | 2.95% | 22.3% | 2.86% | 4.11% | 11.89% | 31.91% |
2021-12-23 | 50.9 | 4889 | 168.35% | 21.68% | 2.65% | 3.99% | 8.71% | 30.05% |
2021-12-22 | 48.45 | 1822 | -19.92% | 21.12% | -0.05% | 1.49% | 5.44% | 33.85% |
2021-12-21 | 47.55 | 2275 | 329.99% | 21.13% | 1.1% | 1.86% | 4.44% | 34.33% |
2021-12-20 | 48.0 | 529 | -53.99% | 20.9% | -8.97% | 0.43% | 3.64% | 37.86% |
2021-12-17 | 48.1 | 1150 | 30.31% | 22.96% | -1.63% | 0.94% | 4.95% | 45.55% |
2021-12-16 | 49.5 | 882 | 48.71% | 23.34% | 0.39% | 0.72% | 4.68% | 47.45% |
2021-12-15 | 49.1 | 593 | -54.42% | 23.25% | -0.13% | 0.48% | 4.73% | 51.38% |
2021-12-14 | 48.7 | 1302 | -38.97% | 23.28% | -0.17% | 1.06% | 5.33% | 52.55% |
2021-12-13 | 50.1 | 2133 | 161.36% | 23.32% | 1.3% | 1.74% | 6.13% | 53.71% |
2021-12-10 | 48.5 | 816 | -13.82% | 23.02% | 0.48% | 0.67% | 5.24% | 59.59% |
2021-12-09 | 48.85 | 947 | -28.49% | 22.91% | 0.13% | 0.77% | 5.47% | 59.93% |
2021-12-08 | 49.1 | 1324 | -42.02% | 22.88% | -0.56% | 1.08% | 6.75% | 69.44% |
2021-12-07 | 48.65 | 2284 | 120.26% | 23.01% | -2.17% | 1.87% | 9.2% | 69.14% |
2021-12-06 | 49.95 | 1037 | -5.7% | 23.52% | -0.68% | 0.85% | 8.68% | 67.98% |
2021-12-03 | 50.5 | 1100 | -56.33% | 23.68% | 0.17% | 0.9% | 9.83% | 68.17% |
2021-12-02 | 50.8 | 2518 | -41.66% | 23.64% | 0.13% | 2.06% | 11.19% | 68.19% |
2021-12-01 | 51.9 | 4317 | 162.05% | 23.61% | 5.45% | 3.53% | 16.92% | 68.15% |
2021-11-30 | 49.8 | 1647 | -32.73% | 22.39% | -1.28% | 1.35% | 15.37% | 65.73% |
2021-11-29 | 48.85 | 2449 | -11.3% | 22.68% | -0.4% | 2.0% | 19.41% | 66.54% |
2021-11-26 | 50.0 | 2761 | -71.05% | 22.77% | 0.98% | 2.26% | 25.53% | 65.64% |
2021-11-25 | 50.5 | 9539 | 295.18% | 22.55% | -3.51% | 7.79% | 26.11% | 65.87% |
2021-11-24 | 52.0 | 2413 | -63.37% | 23.37% | 2.14% | 1.97% | 22.97% | 62.27% |
2021-11-23 | 51.5 | 6590 | -33.71% | 22.88% | -4.23% | 5.38% | 22.65% | 60.71% |
2021-11-22 | 53.4 | 9941 | 186.32% | 23.89% | 1.79% | 8.12% | 19.5% | 58.09% |
2021-11-19 | 50.1 | 3472 | -39.03% | 23.47% | 7.96% | 2.84% | 18.99% | 51.15% |
2021-11-18 | 49.7 | 5694 | 180.31% | 21.74% | 3.38% | 4.65% | 17.16% | 49.45% |
2021-11-17 | 48.15 | 2031 | -25.43% | 21.03% | -1.31% | 1.66% | 22.8% | 46.8% |
2021-11-16 | 47.45 | 2724 | -70.79% | 21.31% | -1.84% | 2.23% | 21.92% | 47.35% |
2021-11-15 | 48.4 | 9326 | 660.25% | 21.71% | N/A | 7.62% | 20.4% | 46.67% |
2021-11-13 | 51.7 | 1226 | -90.26% | N/A | N/A | 1.0% | 13.82% | 39.66% |
2021-11-12 | 51.3 | 12594 | 1210.56% | 19.9% | 19.81% | 10.29% | 13.73% | 39.05% |
2021-11-11 | 47.45 | 960 | 11.83% | 16.61% | -1.07% | 0.79% | 5.46% | 29.28% |
2021-11-10 | 47.75 | 859 | -32.52% | 16.79% | -2.27% | 0.7% | 5.79% | 28.9% |
2021-11-09 | 47.4 | 1273 | 13.3% | 17.18% | 0.47% | 1.04% | 7.24% | 28.71% |
2021-11-08 | 46.45 | 1123 | -54.45% | 17.1% | N/A | 0.92% | 7.3% | 28.25% |
2021-11-06 | 57.6 | 2467 | 81.61% | N/A | N/A | 2.02% | 8.87% | 27.93% |
2021-11-05 | 47.15 | 1358 | -48.41% | 16.96% | 0.53% | 1.11% | 11.05% | 26.49% |
2021-11-04 | 47.75 | 2633 | 94.84% | 16.87% | 1.57% | 2.15% | 10.34% | 25.85% |
2021-11-03 | 47.0 | 1351 | -55.57% | 16.61% | 0.85% | 1.1% | 10.96% | 24.77% |
2021-11-02 | 47.1 | 3041 | -40.78% | 16.47% | 1.35% | 2.49% | 11.04% | 24.76% |
2021-11-01 | 48.85 | 5136 | 935.43% | 16.25% | N/A | 4.2% | 9.69% | 24.18% |
2021-10-30 | 42.25 | 496 | -85.38% | N/A | N/A | 0.41% | 7.49% | 21.62% |
2021-10-29 | 47.45 | 3392 | 135.27% | 16.73% | -0.24% | 2.77% | 9.3% | 22.95% |
2021-10-28 | 45.5 | 1442 | 3.94% | 16.77% | 4.29% | 1.18% | 8.07% | 21.12% |
2021-10-27 | 46.0 | 1387 | -43.42% | 16.08% | 0.31% | 1.13% | 7.5% | 21.91% |
2021-10-26 | 44.85 | 2452 | -9.57% | 16.03% | 0.31% | 2.0% | 6.77% | 22.29% |
2021-10-25 | 44.1 | 2711 | 43.76% | 15.98% | 6.04% | 2.22% | 5.28% | 20.82% |
2021-10-22 | 45.2 | 1886 | 153.42% | 15.07% | 3.29% | 1.54% | 3.47% | 19.56% |
2021-10-21 | 43.05 | 744 | 53.14% | 14.59% | 0.83% | 0.61% | 2.44% | 18.65% |
2021-10-20 | 43.35 | 486 | -23.54% | 14.47% | 0.7% | 0.4% | 2.41% | 19.52% |
2021-10-19 | 43.4 | 635 | 28.14% | 14.37% | 0.07% | 0.52% | 2.61% | 20.14% |
2021-10-18 | 42.25 | 496 | -20.59% | 14.36% | 0.21% | 0.41% | 2.67% | 20.73% |
2021-10-15 | 43.4 | 624 | -12.12% | 14.33% | 1.27% | 0.51% | 2.74% | 20.94% |
2021-10-14 | 42.35 | 710 | -2.47% | 14.15% | -4.26% | 0.58% | 3.3% | 21.24% |
2021-10-13 | 41.25 | 728 | 2.75% | 14.78% | -0.61% | 0.6% | 3.81% | 22.25% |
2021-10-12 | 42.5 | 709 | 22.48% | 14.87% | 0.07% | 0.58% | 5.11% | 22.28% |
2021-10-08 | 43.85 | 579 | -55.81% | 14.86% | 0.2% | 0.47% | 6.17% | 22.42% |
2021-10-07 | 44.2 | 1310 | -1.79% | 14.83% | -0.74% | 1.07% | 7.44% | 23.2% |
2021-10-06 | 42.65 | 1334 | -42.64% | 14.94% | 2.26% | 1.09% | 7.31% | 23.47% |
2021-10-05 | 44.1 | 2326 | 16.07% | 14.61% | -4.32% | 1.9% | 8.19% | 24.19% |
2021-10-04 | 41.55 | 2004 | -5.78% | 15.27% | -6.66% | 1.64% | 7.8% | 23.17% |
2021-10-01 | 42.75 | 2127 | 85.22% | 16.36% | -4.55% | 1.74% | 6.69% | 22.55% |
2021-09-30 | 45.45 | 1148 | -52.38% | 17.14% | -1.04% | 0.94% | 5.91% | 22.31% |
2021-09-29 | 44.7 | 2411 | 30.28% | 17.32% | -4.78% | 1.97% | 5.6% | 22.06% |
2021-09-28 | 46.55 | 1851 | 185.0% | 18.19% | -1.41% | 1.51% | 5.12% | 21.09% |
2021-09-27 | 47.8 | 649 | -44.65% | 18.45% | 1.15% | 0.53% | 4.62% | 20.24% |
2021-09-24 | 48.55 | 1173 | 52.59% | 18.24% | -3.7% | 0.96% | 5.2% | 20.7% |
2021-09-23 | 47.4 | 769 | -57.7% | 18.94% | 0.26% | 0.63% | 4.85% | 21.5% |
2021-09-22 | 47.2 | 1818 | 46.88% | 18.89% | 1.45% | 1.49% | 5.04% | 21.86% |
2021-09-17 | 49.35 | 1238 | -9.26% | 18.62% | 0.16% | 1.01% | 5.14% | 21.17% |
2021-09-16 | 49.2 | 1364 | 83.37% | 18.59% | 0.38% | 1.11% | 4.76% | 21.04% |
2021-09-15 | 50.2 | 743 | -25.75% | 18.52% | 1.09% | 0.61% | 4.36% | 20.67% |
2021-09-14 | 51.0 | 1002 | -48.27% | 18.32% | 1.05% | 0.82% | 5.0% | 21.58% |
2021-09-13 | 50.7 | 1937 | 149.54% | 18.13% | 1.91% | 1.58% | 5.53% | 22.26% |
2021-09-10 | 49.6 | 776 | -11.86% | 17.79% | 0.06% | 0.63% | 5.75% | 22.21% |
2021-09-09 | 49.6 | 880 | -42.33% | 17.78% | -0.61% | 0.72% | 6.0% | 23.41% |
2021-09-08 | 48.6 | 1527 | -7.07% | 17.89% | -3.35% | 1.25% | 6.3% | 24.42% |
2021-09-07 | 50.6 | 1643 | -25.78% | 18.51% | -1.96% | 1.34% | 6.55% | 24.69% |
2021-09-06 | 50.0 | 2214 | 104.78% | 18.88% | -2.68% | 1.81% | 5.89% | 24.6% |
2021-09-03 | 52.9 | 1081 | -13.16% | 19.4% | 2.16% | 0.88% | 5.08% | 24.43% |
2021-09-02 | 52.2 | 1245 | -31.91% | 18.99% | 1.71% | 1.02% | 4.86% | 25.56% |
2021-09-01 | 53.5 | 1828 | N/A | 18.67% | N/A | 1.49% | 4.84% | 26.35% |
- 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 | 9.05 | -1.88 | -2.72 | 7.25 |
2022/6 | 9.23 | -2.06 | 0.85 | 9.07 |
2022/5 | 9.42 | 9.91 | 3.13 | 10.88 |
2022/4 | 8.57 | -17.77 | -9.42 | 13.06 |
2022/3 | 10.42 | 44.17 | 26.82 | 22.31 |
2022/2 | 7.23 | -31.24 | 13.91 | 19.8 |
2022/1 | 10.51 | 21.35 | 24.22 | 24.22 |
2021/12 | 8.66 | -10.65 | 21.36 | 31.17 |
2021/11 | 9.7 | 13.07 | 32.65 | 32.12 |
2021/10 | 8.58 | -5.43 | 25.27 | 32.07 |
2021/9 | 9.07 | -6.27 | 17.24 | 32.85 |
2021/8 | 9.68 | 3.97 | 31.16 | 35.19 |
2021/7 | 9.31 | 1.72 | 21.17 | 35.86 |
2021/6 | 9.15 | 0.15 | 34.85 | 38.95 |
2021/5 | 9.13 | -3.47 | 33.06 | 39.89 |
2021/4 | 9.46 | 15.13 | 35.22 | 41.94 |
2021/3 | 8.22 | 29.5 | 25.81 | 44.89 |
2021/2 | 6.35 | -25.01 | 71.56 | 58.21 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 7.14 | -2.34 | 4.64 | 10.27 |
2020/11 | 7.31 | 6.78 | 0.73 | 10.85 |
2020/10 | 6.85 | -11.49 | 3.17 | 12.09 |
2020/9 | 7.74 | 4.85 | 5.51 | 13.22 |
2020/8 | 7.38 | -3.95 | 8.73 | 14.47 |
2020/7 | 7.68 | 13.21 | 18.87 | 15.49 |
2020/6 | 6.78 | -1.17 | 20.87 | 14.81 |
2020/5 | 6.86 | -1.9 | 24.19 | 13.51 |
2020/4 | 7.0 | 7.12 | 29.7 | 10.65 |
2020/3 | 6.53 | 76.59 | 24.03 | 3.93 |
2020/2 | 3.7 | -34.66 | -7.33 | -6.61 |
2020/1 | 5.66 | -17.0 | -6.14 | -6.14 |
2019/12 | 6.82 | -5.99 | 42.43 | 8.95 |
2019/11 | 7.26 | 9.37 | 28.19 | 6.38 |
2019/10 | 6.64 | -9.48 | 18.24 | 4.2 |
2019/9 | 7.33 | 8.05 | 18.19 | 2.66 |
2019/8 | 6.78 | 5.0 | 3.52 | 0.51 |
2019/7 | 6.46 | 15.12 | 2.91 | 0.0 |
2019/6 | 5.61 | 1.53 | -2.4 | -0.57 |
2019/5 | 5.53 | 2.44 | -1.78 | -0.17 |
2019/4 | 5.4 | 2.43 | -1.95 | 0.26 |
2019/3 | 5.27 | 31.93 | 2.89 | 1.07 |
2019/2 | 3.99 | -33.82 | -0.99 | 0.14 |
2019/1 | 6.03 | 25.94 | 0.91 | 0.91 |
2018/12 | 4.79 | -15.39 | -7.46 | 18.43 |
2018/11 | 5.66 | 0.88 | 1.96 | 21.04 |
2018/10 | 5.61 | -9.52 | 15.64 | 23.34 |
2018/9 | 6.2 | -5.35 | 3.09 | 24.25 |
2018/8 | 6.55 | 4.38 | 14.88 | 27.89 |
2018/7 | 6.28 | 9.17 | 17.37 | 30.41 |
2018/6 | 5.75 | 2.18 | 32.26 | 33.32 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/2 | 6.35 | 2020/1 | 5.66 | 2019/1 | 6.03 |
2021/3 | 8.22 | 2020/2 | 3.7 | 2019/2 | 3.99 |
2021/4 | 9.46 | 2020/3 | 6.53 | 2019/3 | 5.27 |
2021/5 | 9.13 | 2020/4 | 7.0 | 2019/4 | 5.4 |
2021/6 | 9.15 | 2020/5 | 6.86 | 2019/5 | 5.53 |
2021/7 | 9.31 | 2020/6 | 6.78 | 2019/6 | 5.61 |
2021/8 | 9.68 | 2020/7 | 7.68 | 2019/7 | 6.46 |
2021/9 | 9.07 | 2020/8 | 7.38 | 2019/8 | 6.78 |
2021/10 | 8.58 | 2020/9 | 7.74 | 2019/9 | 7.33 |
2021/11 | 9.7 | 2020/10 | 6.85 | 2019/10 | 6.64 |
2021/12 | 8.66 | 2020/11 | 7.31 | 2019/11 | 7.26 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 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 | 10.4 | -0.28 | -0.84 | 5.11 | 10.15 | -0.05 | 75.52 | 5.64 | 0.29 |
2020 | 7.91 | 0.45 | -0.79 | 2.76 | 5.69 | -0.78 | 46.49 | 4.49 | 0.17 |
2019 | 6.85 | -0.32 | -2.65 | 3.11 | 6.71 | -3.37 | 54.82 | 4.34 | 0.22 |
2018 | 3.04 | 0.06 | -0.51 | 2.35 | 3.27 | -0.02 | 26.72 | 3.94 | 0.2 |
2017 | 4.56 | -0.5 | -0.18 | 0.75 | 3.52 | -1.59 | 28.76 | 3.77 | 0.18 |
2016 | 1.81 | -0.11 | 3.07 | 1.92 | 3.77 | 0.11 | 30.55 | 3.71 | 0.19 |
2015 | 4.58 | -0.22 | -3.79 | 1.49 | 2.31 | -0.03 | 18.64 | 4.12 | 0.21 |
2014 | 6.83 | -0.26 | 7.02 | 4.48 | 3.73 | 0.25 | 30.06 | 3.72 | 0.23 |
2013 | 5.45 | 0.24 | 1.68 | 1.92 | 4.23 | 0.08 | 34.00 | 3.49 | 0.29 |
2012 | 5.67 | -0.08 | -0.98 | 2.39 | 3.7 | -0.03 | 29.74 | 3.17 | 0.22 |
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 | 1.21 | -0.26 | -1.71 | 1.19 | 2.58 | -0.25 | 19.20 | 1.49 | 0.12 |
22Q1 | 2.49 | 0.04 | 0.65 | 1.64 | 1.64 | -0.17 | 12.20 | 1.5 | 0.1 |
21Q4 | 7.82 | -0.41 | 4.52 | 0.49 | 1.22 | 0.23 | 9.08 | 1.54 | 0.1 |
21Q3 | -0.72 | 0.12 | -4.48 | 1.3 | 3.46 | -0.32 | 28.27 | 1.58 | 0.08 |
21Q2 | 2.07 | -0.3 | 0.24 | 1.8 | 2.81 | 0.05 | 22.96 | 1.34 | 0.07 |
21Q1 | 1.24 | 0.3 | -1.11 | 1.52 | 2.66 | -0.01 | 21.73 | 1.17 | 0.05 |
20Q4 | 4.27 | 0.01 | -1.22 | 0.49 | 1.35 | -0.94 | 11.03 | 1.05 | 0.03 |
20Q3 | -0.12 | 0 | -1.23 | 1.17 | 2.1 | 0.76 | 17.16 | 1.21 | 0.03 |
20Q2 | 1.99 | 0.02 | 1.2 | 1.32 | 0.7 | -0.72 | 5.72 | 1.1 | 0.06 |
20Q1 | 1.78 | 0.42 | 0.47 | -0.22 | 1.55 | 0.11 | 12.66 | 1.13 | 0.06 |
19Q4 | 4.0 | -0.08 | 1.85 | 0.68 | -0.81 | -2.94 | -6.62 | 1.13 | 0.06 |
19Q3 | -0.14 | -0.18 | -5.24 | 1.53 | 5.05 | -0.21 | 41.26 | 1.16 | 0.06 |
19Q2 | 1.56 | 0.02 | -0.11 | 0.55 | 1.52 | -0.08 | 12.42 | 1.02 | 0.05 |
19Q1 | 1.43 | -0.08 | 0.85 | 0.35 | 0.95 | -0.14 | 7.76 | 1.03 | 0.05 |
18Q4 | 1.87 | 0.18 | 0.72 | 0.71 | 0.82 | -0.12 | 6.70 | 0.94 | 0.05 |
18Q3 | -0.15 | -0.09 | 0.21 | 1.45 | 0.89 | 0.1 | 7.27 | 0.99 | 0.05 |
18Q2 | 2.16 | -0.19 | 0.98 | 0.84 | 0.79 | 0.2 | 6.45 | 1.02 | 0.05 |
18Q1 | -0.85 | 0.16 | -2.44 | -0.64 | 0.77 | -0.19 | 6.29 | 0.99 | 0.04 |
17Q4 | 1.08 | -0.2 | -0.03 | -0.07 | 1.01 | -0.08 | 8.25 | 0.99 | 0.04 |
17Q3 | 2.21 | -0.47 | 3.54 | 0.74 | 1.21 | -1.4 | 9.81 | 0.97 | 0.04 |
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 | 31.39 | 0 | 27.22 | 1.19 | 31.4 | 115.36 | 16.47 | 7.66 | 20.79 | 2.8 | 1.72 | 13.44 | 7.02 | 1.69 | 25.39 | 34.1 |
22Q1 | 31.1 | 0 | 28.17 | 1.64 | 32.49 | 115.34 | 16.56 | 7.89 | 20.77 | 2.8 | 1.51 | 13.44 | 6.52 | 1.22 | 25.17 | 32.91 |
21Q4 | 26.29 | 0 | 26.93 | 0.49 | 28.55 | 106.02 | 16.63 | 7.5 | 20.58 | 2.4 | 1.56 | 13.44 | 6.52 | 1.22 | 25.55 | 33.29 |
21Q3 | 20.09 | 0 | 28.05 | 1.3 | 31.08 | 110.80 | 15.61 | 6.66 | 15.86 | 0.8 | 1.48 | 12.24 | 6.52 | 1.22 | 25.05 | 32.79 |
21Q2 | 22.85 | 0 | 27.75 | 1.8 | 28.73 | 103.53 | 16.94 | 6.73 | 15.66 | 0.8 | 1.4 | 12.24 | 6.24 | 1.87 | 23.38 | 31.49 |
21Q1 | 22.46 | 0 | 23.03 | 1.52 | 23.93 | 103.91 | 13.11 | 6.56 | 14.8 | 0.8 | 0.26 | 12.24 | 6.24 | 1.87 | 21.58 | 29.7 |
20Q4 | 17.74 | 0 | 21.3 | 0.49 | 22.32 | 104.79 | 11.58 | 6.39 | 13.86 | 0.47 | 0.26 | 12.24 | 6.24 | 1.87 | 21.0 | 29.12 |
20Q3 | 19.37 | 0 | 22.79 | 1.17 | 25.61 | 112.37 | 10.77 | 6.9 | 15.88 | 0.18 | 0.19 | 12.24 | 6.24 | 1.87 | 20.5 | 28.61 |
20Q2 | 19.5 | 0 | 20.65 | 1.32 | 22.53 | 109.10 | 10.21 | 6.55 | 12.93 | 0.18 | 0.19 | 12.24 | 6.24 | 1.87 | 19.33 | 27.45 |
20Q1 | 16.53 | 0 | 15.89 | -0.22 | 20.47 | 128.82 | 9.41 | 4.15 | 9.37 | 0.22 | 0.22 | 12.24 | 5.93 | 0.75 | 19.44 | 26.12 |
19Q4 | 15.29 | 0 | 20.72 | 0.68 | 24.29 | 117.23 | 10.72 | 4.2 | 9.93 | 0.22 | 0.25 | 12.24 | 5.93 | 0.75 | 20.57 | 27.26 |
19Q3 | 15.5 | 0 | 20.58 | 1.53 | 23.3 | 113.22 | 9.0 | 4.08 | 9.88 | 0.22 | 0.27 | 12.24 | 5.93 | 0.75 | 20.06 | 26.75 |
19Q2 | 18.85 | 0 | 16.54 | 0.55 | 18.15 | 109.73 | 8.6 | 4.22 | 7.96 | 0.14 | 0.25 | 12.24 | 5.93 | 0.75 | 18.53 | 25.22 |
19Q1 | 19.86 | 0 | 15.29 | 0.35 | 17.64 | 115.37 | 9.12 | 4.51 | 7.99 | 0.14 | 0.29 | 12.24 | 5.7 | 0.37 | 19.45 | 25.52 |
18Q4 | 21.71 | 0 | 16.07 | 0.71 | 18.32 | 114.00 | 10.11 | 4.33 | 8.23 | 0.14 | 0.33 | 12.24 | 5.7 | 0.37 | 19.1 | 25.17 |
18Q3 | 19.75 | 0 | 19.03 | 1.45 | 20.99 | 110.30 | 9.77 | 4.24 | 7.98 | 0.15 | 0.36 | 12.24 | 5.7 | 0.37 | 18.37 | 24.44 |
18Q2 | 19.91 | 0 | 16.88 | 0.84 | 18.18 | 107.70 | 9.66 | 4.26 | 2.02 | 5.31 | 0.4 | 12.24 | 5.7 | 0.37 | 16.92 | 22.99 |
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 | 26.29 | 0 | 105.76 | 5.11 | 28.55 | 27.00 | 16.63 | 7.5 | 20.58 | 2.4 | 1.56 | 13.44 | 6.52 | 1.22 | 25.55 | 33.29 |
2020 | 17.74 | 0 | 80.63 | 2.76 | 22.32 | 27.68 | 11.58 | 6.39 | 13.86 | 0.47 | 0.26 | 12.24 | 6.24 | 1.87 | 21.0 | 29.12 |
2019 | 15.29 | 0 | 73.12 | 3.11 | 24.29 | 33.22 | 10.72 | 4.2 | 9.93 | 0.22 | 0.25 | 12.24 | 5.93 | 0.75 | 20.57 | 27.26 |
2018 | 21.71 | 0 | 67.11 | 2.35 | 18.32 | 27.30 | 10.11 | 4.33 | 8.23 | 0.14 | 0.33 | 12.24 | 5.7 | 0.37 | 19.1 | 25.17 |
2017 | 19.67 | 0 | 56.66 | 0.75 | 16.81 | 29.67 | 8.09 | 4.22 | 1.59 | 6.17 | 0.4 | 12.24 | 5.62 | 0.02 | 17.67 | 23.32 |
2016 | 17.03 | 0 | 51.84 | 1.92 | 14.45 | 27.87 | 7.23 | 2.77 | 4.46 | 0.23 | 0.57 | 12.34 | 5.43 | 0 | 17.85 | 23.28 |
2015 | 23.41 | 0 | 39.68 | 1.49 | 12.93 | 32.59 | 6.76 | 2.44 | 4.01 | 0.14 | 0.76 | 12.39 | 5.28 | 0 | 16.59 | 21.87 |
2014 | 22.29 | 0 | 41.33 | 4.48 | 10.91 | 26.40 | 3.28 | 0 | 0.6 | 0 | 0.92 | 12.41 | 4.83 | 0 | 17.05 | 21.88 |
2013 | 19.35 | 0 | 39.88 | 1.92 | 10.55 | 26.45 | 3.79 | 0 | 0.6 | 0 | 1.05 | 12.44 | 4.64 | 0 | 14.19 | 18.83 |
2012 | 19.22 | 0 | 44.41 | 2.39 | 11.67 | 26.28 | 4.02 | 0 | 0 | 2.47 | 1.24 | 12.44 | 4.4 | 0 | 13.99 | 18.39 |
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 | 27.22 | 0.07 | 0.18 | 0.01 | 0 | 0 | 0.42 | -0.04 | 0 | 0.92 | 1.14 | 1.5 | 0.31 | 20.67 | 0.89 | 134 |
22Q1 | 28.17 | 0.05 | 0.14 | 0.01 | 0 | 0 | 0.31 | -0.05 | 0 | 0.4 | 0.76 | 2.09 | 0.46 | 22.01 | 1.22 | 134 |
21Q4 | 26.93 | 0.05 | 0.13 | 0.01 | 0 | 0 | 0.28 | -0.01 | 0 | -0.2 | 0.1 | 0.48 | 0 | 0.00 | 0.40 | 123 |
21Q3 | 28.05 | 0.06 | 0.1 | 0.01 | 0 | 0 | 0.21 | -0.02 | 0 | 0.07 | 0.25 | 1.63 | 0.34 | 20.86 | 1.06 | 122 |
21Q2 | 27.75 | 0.08 | 0.1 | 0.01 | 0 | 0 | 0.18 | -0.01 | 0 | -0.33 | 0.03 | 1.89 | 0.09 | 4.76 | 1.47 | 122 |
21Q1 | 23.03 | 0.05 | 0.09 | 0.01 | 0 | 0 | 0.12 | 0.02 | 0 | 0.02 | 0.37 | 1.89 | 0.38 | 20.11 | 1.24 | 122 |
20Q4 | 21.3 | 0.03 | 0.07 | 0.01 | 0 | 0 | 0.2 | -0.01 | -0.05 | -0.74 | -0.52 | 0.47 | 0.03 | 6.38 | 0.40 | 122 |
20Q3 | 22.79 | 0.03 | 0.07 | 0.01 | 0 | 0 | 0.16 | 0.01 | 0 | -0.6 | -0.23 | 1.4 | 0.26 | 18.57 | 0.95 | 122 |
20Q2 | 20.65 | 0 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 1.5 | 0.22 | 14.67 | 1.08 | 123 |
20Q1 | 15.89 | 0 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -0.14 | 0.13 | 0.00 | -0.18 | 122 |
19Q4 | 20.72 | 0.03 | 0 | 0 | 0 | 0 | 0.24 | -0.01 | 0 | -0.51 | -0.21 | 0.84 | 0.2 | 23.81 | 0.56 | 122 |
19Q3 | 20.58 | 0.05 | 0 | 0 | 0 | 0 | 0.17 | -0.01 | 0 | 0.19 | 0.3 | 1.56 | 0.04 | 2.56 | 1.25 | 122 |
19Q2 | 16.54 | 0.08 | 0 | 0 | 0 | 0 | 0.17 | -0.01 | 0 | 0.21 | 0.36 | 0.76 | 0.24 | 31.58 | 0.45 | 122 |
19Q1 | 15.29 | 0.07 | 0 | 0 | 0 | 0 | 0.29 | -0.01 | 0 | -0.02 | 0.43 | 0.39 | 0.05 | 12.82 | 0.29 | 122 |
18Q4 | 16.07 | 0.09 | 0 | 0 | 0 | 0 | 0.22 | -0.08 | 0 | 0.04 | 0.36 | 0.74 | 0.04 | 5.41 | 0.58 | 122 |
18Q3 | 19.03 | 0.05 | 0 | 0 | 0 | 0 | 0.11 | -0.01 | 0 | 0.26 | 0.63 | 1.69 | 0.25 | 14.79 | 1.18 | 122 |
18Q2 | 16.88 | 0.07 | 0 | 0 | 0 | 0 | 0.16 | -0.01 | 0 | 0.48 | 0.76 | 0.85 | 0.06 | 7.06 | 0.68 | 122 |
18Q1 | 15.13 | 0.05 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.56 | -0.58 | -0.76 | -0.05 | 0.00 | -0.53 | 122 |
17Q4 | 15.58 | 0.05 | 0 | 0 | 0 | 0 | 0.14 | -0.02 | 0 | -0.06 | 0.12 | -0.1 | 0.04 | 0.00 | -0.06 | 122 |
17Q3 | 17.07 | 0.04 | 0 | 0 | 0 | 0 | 0.14 | -0.03 | 0 | -0.03 | 0.58 | 0.91 | 0.21 | 23.08 | 0.61 | 122 |
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 | 105.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 5.89 | 0.81 | 13.75 | 4.16 | 123 |
2020 | 80.63 | 0.15 | 0.31 | 0.04 | 0 | 0 | 0.69 | 0.07 | -0.05 | -1.44 | -0.25 | 3.23 | 0.63 | 19.50 | 2.26 | 122 |
2019 | 73.12 | 0.22 | 0.34 | 0.04 | 0 | 0 | 0.87 | -0.03 | 0 | -0.13 | 0.88 | 3.56 | 0.53 | 14.89 | 2.55 | 122 |
2018 | 67.11 | 0.26 | 0.33 | 0 | 0 | 0 | 0.52 | -0.12 | 0 | 0.23 | 1.17 | 2.52 | 0.3 | 11.90 | 1.92 | 122 |
2017 | 56.66 | 0.16 | 0.21 | 0 | 0 | 0 | 0.43 | -0.12 | 0 | -0.44 | 0.59 | 0.86 | 0.23 | 26.74 | 0.61 | 122 |
2016 | 51.84 | 0.2 | 0.19 | 0 | 0 | 0 | 0.31 | -0.04 | 0 | 0.45 | 1.19 | 2.71 | 0.66 | 24.35 | 1.57 | 122 |
2015 | 39.68 | 0.33 | 0.12 | 0 | 0 | 0 | 0.51 | -0.1 | 0.01 | 0.51 | 1.37 | 2.01 | 0.51 | 25.37 | 1.22 | 122 |
2014 | 41.33 | 0.34 | 0.12 | 0 | 0 | 0 | 0.58 | -0.14 | 1.88 | 0.17 | 2.64 | 5.65 | 1.16 | 20.53 | 3.65 | 123 |
2013 | 39.88 | 0.32 | 0 | 0 | 0 | 0.05 | 0.53 | 0.02 | 0 | -0.23 | 0.6 | 2.51 | 0.59 | 23.51 | 1.56 | 123 |
2012 | 44.41 | 0.35 | 0 | 0 | 0 | 0 | 0.36 | -0.04 | 0 | -0.29 | 0.19 | 3.74 | 1.34 | 35.83 | 1.95 | 123 |
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 | 27.22 | 21.28 | 5.94 | 21.82 | 0.36 | 1.32 | 1.14 | 1.5 | 1.19 | 0.89 |
22Q1 | 28.17 | 21.79 | 6.38 | 22.63 | 1.33 | 4.74 | 0.76 | 2.09 | 1.64 | 1.22 |
21Q4 | 26.93 | 21.06 | 5.87 | 21.80 | 0.39 | 1.43 | 0.1 | 0.48 | 0.49 | 0.40 |
21Q3 | 28.05 | 21.95 | 6.1 | 21.76 | 1.38 | 4.91 | 0.25 | 1.63 | 1.3 | 1.06 |
21Q2 | 27.75 | 20.94 | 6.8 | 24.52 | 1.86 | 6.70 | 0.03 | 1.89 | 1.8 | 1.47 |
21Q1 | 23.03 | 17.52 | 5.51 | 23.94 | 1.52 | 6.58 | 0.37 | 1.89 | 1.52 | 1.24 |
20Q4 | 21.3 | 16.4 | 4.9 | 23.00 | 0.98 | 4.62 | -0.52 | 0.47 | 0.49 | 0.40 |
20Q3 | 22.79 | 17.22 | 5.57 | 24.45 | 1.63 | 7.15 | -0.23 | 1.4 | 1.17 | 0.95 |
20Q2 | 20.65 | 15.62 | 5.03 | 24.36 | 1.26 | 6.10 | 0.24 | 1.5 | 1.32 | 1.08 |
20Q1 | 15.89 | 13.03 | 2.86 | 18.00 | -0.39 | -2.43 | 0.25 | -0.14 | -0.22 | -0.18 |
19Q4 | 20.72 | 15.7 | 5.02 | 24.22 | 1.06 | 5.11 | -0.21 | 0.84 | 0.68 | 0.56 |
19Q3 | 20.58 | 15.43 | 5.14 | 25.00 | 1.27 | 6.16 | 0.3 | 1.56 | 1.53 | 1.25 |
19Q2 | 16.54 | 12.86 | 3.67 | 22.20 | 0.4 | 2.41 | 0.36 | 0.76 | 0.55 | 0.45 |
19Q1 | 15.29 | 12.4 | 2.89 | 18.91 | -0.04 | -0.26 | 0.43 | 0.39 | 0.35 | 0.29 |
18Q4 | 16.07 | 12.51 | 3.55 | 22.10 | 0.39 | 2.40 | 0.36 | 0.74 | 0.71 | 0.58 |
18Q3 | 19.03 | 14.63 | 4.4 | 23.11 | 1.06 | 5.54 | 0.63 | 1.69 | 1.45 | 1.18 |
18Q2 | 16.88 | 13.69 | 3.19 | 18.88 | 0.09 | 0.54 | 0.76 | 0.85 | 0.84 | 0.68 |
18Q1 | 15.13 | 12.54 | 2.59 | 17.14 | -0.18 | -1.18 | -0.58 | -0.76 | -0.64 | -0.53 |
17Q4 | 15.58 | 12.92 | 2.66 | 17.06 | -0.21 | -1.38 | 0.12 | -0.1 | -0.07 | -0.06 |
17Q3 | 17.07 | 13.74 | 3.33 | 19.51 | 0.33 | 1.93 | 0.58 | 0.91 | 0.74 | 0.61 |
- 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 | 27.22 | 0.36 | 1.19 | 5.50 | 0.89 | -1.91 | -19.12 | -39.46 | 10.21 | -20.54 | -3.37 | -26.08 | -27.05 |
22Q1 | 28.17 | 1.33 | 1.64 | 7.44 | 1.22 | 22.32 | -9.16 | -1.61 | 24.38 | -0.81 | 4.60 | 313.33 | 205.00 |
21Q4 | 26.93 | 0.39 | 0.49 | 1.80 | 0.40 | 26.43 | -18.18 | 0.00 | 24.75 | 5.79 | -3.99 | -69.07 | -62.26 |
21Q3 | 28.05 | 1.38 | 1.3 | 5.82 | 1.06 | 23.08 | -5.37 | 11.58 | 28.73 | 23.84 | 1.08 | -14.41 | -27.89 |
21Q2 | 27.75 | 1.86 | 1.8 | 6.80 | 1.47 | 34.38 | -6.59 | 36.11 | 39.66 | 412.50 | 20.50 | -16.97 | 18.55 |
21Q1 | 23.03 | 1.52 | 1.52 | 8.19 | 1.24 | 44.93 | 1030.68 | 788.89 | 23.86 | 380.16 | 8.12 | 272.27 | 210.00 |
20Q4 | 21.3 | 0.98 | 0.49 | 2.20 | 0.40 | 2.80 | -46.08 | -28.57 | 6.77 | -26.29 | -6.54 | -64.23 | -57.89 |
20Q3 | 22.79 | 1.63 | 1.17 | 6.15 | 0.95 | 10.74 | -19.08 | -24.00 | 17.80 | 58.00 | 10.36 | -15.52 | -12.04 |
20Q2 | 20.65 | 1.26 | 1.32 | 7.28 | 1.08 | 24.85 | 58.26 | 140.00 | 14.39 | -11.03 | 29.96 | 927.27 | 700.00 |
20Q1 | 15.89 | -0.39 | -0.22 | -0.88 | -0.18 | 3.92 | -134.38 | -162.07 | 16.43 | -82.76 | -23.31 | -121.57 | -132.14 |
19Q4 | 20.72 | 1.06 | 0.68 | 4.08 | 0.56 | 28.94 | -11.69 | -3.45 | 18.55 | 1.24 | 0.68 | -46.32 | -55.20 |
19Q3 | 20.58 | 1.27 | 1.53 | 7.60 | 1.25 | 8.15 | -14.12 | 5.93 | 3.07 | -13.95 | 24.43 | 65.22 | 177.78 |
19Q2 | 16.54 | 0.4 | 0.55 | 4.60 | 0.45 | -2.01 | -8.73 | -33.82 | -0.47 | 60.45 | 8.18 | 79.69 | 55.17 |
19Q1 | 15.29 | -0.04 | 0.35 | 2.56 | 0.29 | 1.06 | 151.30 | 154.72 | 2.10 | 610.70 | -4.85 | -44.59 | -50.00 |
18Q4 | 16.07 | 0.39 | 0.71 | 4.62 | 0.58 | 3.15 | 857.38 | 1066.67 | 7.32 | 580.06 | -15.55 | -47.80 | -50.85 |
18Q3 | 19.03 | 1.06 | 1.45 | 8.85 | 1.18 | 11.48 | 66.67 | 93.44 | - | - | 12.74 | 75.60 | 73.53 |
18Q2 | 16.88 | 0.09 | 0.84 | 5.04 | 0.68 | - | 0.00 | - | - | - | 11.57 | 201.00 | 228.30 |
18Q1 | 15.13 | -0.18 | -0.64 | -4.99 | -0.53 | - | 0.00 | - | - | - | -2.89 | -718.03 | -783.33 |
17Q4 | 15.58 | -0.21 | -0.07 | -0.61 | -0.06 | - | 0.00 | - | - | - | -8.73 | -111.49 | -109.84 |
17Q3 | 17.07 | 0.33 | 0.74 | 5.31 | 0.61 | - | 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 | 105.76 | 5.14 | 5.11 | 5.57 | 3.78 | 31.17 | 47.28 | 85.14 | 38.90 | 68.75 |
2020 | 80.63 | 3.49 | 2.76 | 4.01 | 2.24 | 10.27 | 30.22 | -11.25 | -17.66 | -11.11 |
2019 | 73.12 | 2.68 | 3.11 | 4.87 | 2.52 | 8.96 | 98.52 | 32.34 | 29.52 | 31.94 |
2018 | 67.11 | 1.35 | 2.35 | 3.76 | 1.91 | 18.44 | 400.00 | 213.33 | 147.37 | 213.11 |
2017 | 56.66 | 0.27 | 0.75 | 1.52 | 0.61 | 9.30 | -82.24 | -60.94 | -70.94 | -60.90 |
2016 | 51.84 | 1.52 | 1.92 | 5.23 | 1.56 | 30.65 | 137.50 | 28.86 | 3.36 | 30.00 |
2015 | 39.68 | 0.64 | 1.49 | 5.06 | 1.20 | -3.99 | -78.67 | -66.74 | -62.96 | -66.67 |
2014 | 41.33 | 3.0 | 4.48 | 13.66 | 3.60 | 3.64 | 57.07 | 133.33 | 117.17 | 133.77 |
2013 | 39.88 | 1.91 | 1.92 | 6.29 | 1.54 | -10.20 | -46.20 | -19.67 | -25.21 | N/A |
2012 | 44.41 | 3.55 | 2.39 | 8.41 | 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 | 21.82 | 1.32 | 5.50 | 24.00 | 76.00 |
22Q1 | 22.63 | 4.74 | 7.44 | 63.64 | 36.36 |
21Q4 | 21.80 | 1.43 | 1.80 | 81.25 | 20.83 |
21Q3 | 21.76 | 4.91 | 5.82 | 84.66 | 15.34 |
21Q2 | 24.52 | 6.70 | 6.80 | 98.41 | 1.59 |
21Q1 | 23.94 | 6.58 | 8.19 | 80.42 | 19.58 |
20Q4 | 23.00 | 4.62 | 2.20 | 208.51 | -110.64 |
20Q3 | 24.45 | 7.15 | 6.15 | 116.43 | -16.43 |
20Q2 | 24.36 | 6.10 | 7.28 | 84.00 | 16.00 |
20Q1 | 18.00 | -2.43 | -0.88 | 278.57 | -178.57 |
19Q4 | 24.22 | 5.11 | 4.08 | 126.19 | -25.00 |
19Q3 | 25.00 | 6.16 | 7.60 | 81.41 | 19.23 |
19Q2 | 22.20 | 2.41 | 4.60 | 52.63 | 47.37 |
19Q1 | 18.91 | -0.26 | 2.56 | -10.26 | 110.26 |
18Q4 | 22.10 | 2.40 | 4.62 | 52.70 | 48.65 |
18Q3 | 23.11 | 5.54 | 8.85 | 62.72 | 37.28 |
18Q2 | 18.88 | 0.54 | 5.04 | 10.59 | 89.41 |
18Q1 | 17.14 | -1.18 | -4.99 | 23.68 | 76.32 |
17Q4 | 17.06 | -1.38 | -0.61 | 210.00 | -120.00 |
17Q3 | 19.51 | 1.93 | 5.31 | 36.26 | 63.74 |
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 | 22.97 | 4.86 | 5.33 | 5.57 | 10.07 | 4.70 | 87.27 | 12.73 | 1.21 |
2020 | 22.77 | 4.32 | 5.57 | 4.01 | 5.84 | 2.93 | 108.05 | -7.74 | 0.25 |
2019 | 22.87 | 3.67 | 5.94 | 4.87 | 7.04 | 3.73 | 75.28 | 24.72 | 0.27 |
2018 | 20.46 | 2.02 | 5.87 | 3.76 | 5.22 | 3.00 | 53.57 | 46.43 | 0.39 |
2017 | 19.29 | 0.48 | 6.65 | 1.52 | 1.48 | 1.06 | 31.40 | 68.60 | 0.00 |
2016 | 23.52 | 2.94 | 7.16 | 5.23 | 4.81 | 2.96 | 56.09 | 43.91 | 0.00 |
2015 | 25.17 | 1.61 | 10.38 | 5.06 | 3.57 | 2.24 | 31.84 | 68.16 | 0.00 |
2014 | 30.14 | 7.27 | 9.00 | 13.66 | 11.33 | 7.15 | 53.10 | 46.73 | 0.00 |
2013 | 28.49 | 4.78 | 8.75 | 6.29 | 5.29 | 3.28 | 76.10 | 23.90 | 0.00 |
2012 | 28.59 | 7.99 | 7.14 | 8.41 | 6.58 | 3.98 | 94.92 | 5.08 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.85 | 1.29 | 106 | 70 | 153.50 | 119.81 |
22Q1 | 0.92 | 1.31 | 98 | 69 | 154.52 | 120.80 |
21Q4 | 0.90 | 1.31 | 100 | 69 | 167.15 | 125.90 |
21Q3 | 0.94 | 1.35 | 97 | 67 | 144.20 | 109.90 |
21Q2 | 1.05 | 1.39 | 86 | 65 | 143.83 | 107.90 |
21Q1 | 1.00 | 1.42 | 91 | 64 | 141.92 | 109.91 |
20Q4 | 0.89 | 1.47 | 102 | 62 | 153.77 | 118.98 |
20Q3 | 0.95 | 1.64 | 96 | 55 | 172.45 | 136.40 |
20Q2 | 0.96 | 1.59 | 94 | 57 | 166.40 | 130.97 |
20Q1 | 0.71 | 1.29 | 128 | 70 | 157.10 | 122.46 |
19Q4 | 0.87 | 1.59 | 104 | 57 | 161.46 | 123.09 |
19Q3 | 0.99 | 1.75 | 91 | 51 | 169.18 | 135.55 |
19Q2 | 0.92 | 1.45 | 98 | 62 | 195.00 | 156.40 |
19Q1 | 0.85 | 1.29 | 107 | 70 | 202.73 | 160.27 |
18Q4 | 0.82 | 1.26 | 111 | 72 | 186.04 | 147.03 |
18Q3 | 0.97 | 1.51 | 93 | 60 | 180.46 | 143.41 |
18Q2 | 0.97 | 1.53 | 93 | 59 | 152.82 | 120.82 |
18Q1 | 0.90 | 1.53 | 100 | 59 | 156.66 | 127.45 |
17Q4 | 0.93 | 1.65 | 98 | 55 | 158.66 | 129.57 |
17Q3 | 1.16 | 1.97 | 78 | 46 | 161.37 | 133.85 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.16 | 5.77 | 87 | 63 | 167.15 | 125.90 |
2020 | 3.46 | 5.58 | 105 | 65 | 153.77 | 118.98 |
2019 | 3.43 | 5.41 | 106 | 67 | 161.46 | 123.09 |
2018 | 3.82 | 5.86 | 95 | 62 | 186.04 | 147.03 |
2017 | 3.63 | 5.97 | 100 | 61 | 158.66 | 129.57 |
2016 | 3.79 | 5.67 | 96 | 64 | 239.62 | 193.94 |
2015 | 3.33 | 5.91 | 109 | 61 | 182.48 | 146.98 |
2014 | 3.85 | 8.17 | 94 | 44 | 215.48 | 191.59 |
2013 | 3.59 | 7.30 | 101 | 49 | 165.45 | 144.11 |
2012 | 3.64 | 7.84 | 100 | 46 | 149.38 | 130.45 |
- 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 | 0.57 | 28.07 | 105.76 | 13.85 | 2.98 |
2020 | 0.56 | 26.31 | 80.63 | 10.28 | 5.02 |
2019 | 0.54 | 20.48 | 73.12 | 10.22 | 3.19 |
2018 | 0.50 | 20.14 | 67.11 | 8.70 | 3.50 |
2017 | 0.47 | 16.06 | 56.66 | 5.04 | 2.12 |
2016 | 0.40 | 8.67 | 51.84 | 15.29 | 2.32 |
2015 | 0.45 | 16.24 | 39.68 | 17.09 | 2.69 |
2014 | 0.36 | 7.28 | 41.33 | 46.33 | 0.13 |
2013 | 0.41 | 10.84 | 39.88 | 14.12 | 0.31 |
2012 | 0.45 | 11.69 | 44.41 | 16.62 | 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 | 0.59 | 35.18 | 8.87 | 12.88 |
22Q1 | 0.59 | 34.34 | 14.46 | 9.37 |
21Q4 | 0.57 | 28.07 | 4.40 | 31.08 |
21Q3 | 0.61 | 36.11 | 15.94 | 12.20 |
21Q2 | 0.62 | 33.72 | 18.46 | 8.70 |
21Q1 | 0.60 | 33.01 | 20.12 | 9.74 |
20Q4 | 0.56 | 26.31 | 6.62 | 28.29 |
20Q3 | 0.56 | 26.63 | 18.23 | 13.57 |
20Q2 | 0.55 | 23.71 | 16.99 | 9.80 |
20Q1 | 0.53 | 21.89 | -0.55 | 14.60 |
19Q4 | 0.54 | 20.48 | 9.35 | 14.60 |
19Q3 | 0.53 | 21.63 | 16.51 | 6.46 |
19Q2 | 0.48 | 16.43 | 9.05 | 14.47 |
19Q1 | 0.47 | 17.08 | 5.37 | 22.83 |
18Q4 | 0.50 | 20.14 | 8.17 | 11.59 |
18Q3 | 0.51 | 19.21 | 24.59 | 5.50 |
18Q2 | 0.49 | 17.36 | 11.16 | 2.40 |
18Q1 | 0.48 | 17.78 | -9.94 | 0.00 |
17Q4 | 0.47 | 0 | -0.37 | 0.00 |
17Q3 | 0.47 | 0 | 14.42 | 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 | 27.22 | 1.77 | 2.35 | 1.41 | 6.50 | 8.63 | 5.18 |
22Q1 | 28.17 | 1.57 | 2.25 | 1.25 | 5.57 | 7.99 | 4.44 |
21Q4 | 26.93 | 1.59 | 2.57 | 1.38 | 5.90 | 9.54 | 5.12 |
21Q3 | 28.05 | 1.58 | 1.93 | 1.32 | 5.63 | 6.88 | 4.71 |
21Q2 | 27.75 | 1.65 | 2.1 | 1.14 | 5.95 | 7.57 | 4.11 |
21Q1 | 23.03 | 1.17 | 1.82 | 0.98 | 5.08 | 7.90 | 4.26 |
20Q4 | 21.3 | 1.21 | 1.67 | 1.04 | 5.68 | 7.84 | 4.88 |
20Q3 | 22.79 | 1.29 | 1.72 | 0.97 | 5.66 | 7.55 | 4.26 |
20Q2 | 20.65 | 1.26 | 1.67 | 0.86 | 6.10 | 8.09 | 4.16 |
20Q1 | 15.89 | 1.02 | 1.42 | 0.77 | 6.42 | 8.94 | 4.85 |
19Q4 | 20.72 | 1.29 | 1.76 | 0.93 | 6.23 | 8.49 | 4.49 |
19Q3 | 20.58 | 1.16 | 1.76 | 0.95 | 5.64 | 8.55 | 4.62 |
19Q2 | 16.54 | 1.04 | 1.39 | 0.81 | 6.29 | 8.40 | 4.90 |
19Q1 | 15.29 | 0.94 | 1.23 | 0.76 | 6.15 | 8.04 | 4.97 |
18Q4 | 16.07 | 1.01 | 1.37 | 0.87 | 6.29 | 8.53 | 5.41 |
18Q3 | 19.03 | 0.99 | 1.38 | 0.91 | 5.20 | 7.25 | 4.78 |
18Q2 | 16.88 | 0.96 | 1.24 | 0.87 | 5.69 | 7.35 | 5.15 |
18Q1 | 15.13 | 0.82 | 1.14 | 0.79 | 5.42 | 7.53 | 5.22 |
17Q4 | 15.58 | 1.0 | 1.02 | 0.85 | 6.42 | 6.55 | 5.46 |
17Q3 | 17.07 | 0.95 | 1.26 | 0.79 | 5.57 | 7.38 | 4.63 |
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 | 105.76 | 5.99 | 8.42 | 4.81 | 5.66 | 7.96 | 4.55 |
2020 | 80.63 | 4.78 | 6.47 | 3.65 | 5.93 | 8.02 | 4.53 |
2019 | 73.12 | 4.44 | 6.14 | 3.45 | 6.07 | 8.40 | 4.72 |
2018 | 67.11 | 3.79 | 5.13 | 3.44 | 5.65 | 7.64 | 5.13 |
2017 | 56.66 | 3.26 | 4.39 | 3.01 | 5.75 | 7.75 | 5.31 |
2016 | 51.84 | 3.13 | 4.78 | 2.77 | 6.04 | 9.22 | 5.34 |
2015 | 39.68 | 2.62 | 4.13 | 2.59 | 6.60 | 10.41 | 6.53 |
2014 | 41.33 | 2.58 | 4.18 | 2.7 | 6.24 | 10.11 | 6.53 |
2013 | 39.88 | 2.61 | 3.66 | 3.18 | 6.54 | 9.18 | 7.97 |
2012 | 44.41 | 2.41 | 3.87 | 2.87 | 5.43 | 8.71 | 6.46 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 3.78 | 1.50 | 0.00 | 39.68 | 0.00 | 39.68 |
2020 | 2.24 | 0.70 | 0.00 | 31.25 | 0.00 | 31.25 |
2019 | 2.52 | 0.75 | 0.00 | 29.76 | 0.00 | 29.76 |
2018 | 1.91 | 0.70 | 0.00 | 36.65 | 0.00 | 36.65 |
2017 | 0.61 | 0.40 | 0.00 | 65.57 | 0.00 | 65.57 |
2016 | 1.56 | 0.60 | 0.00 | 38.46 | 0.00 | 38.46 |
2015 | 1.20 | 0.40 | 0.00 | 33.33 | 0.00 | 33.33 |
2014 | 3.60 | 1.20 | 0.00 | 33.33 | 0.00 | 33.33 |