3622 洋華 (上市) - 觸控面板
15.13億
股本
45.25億
市值
29.9
收盤價 (08-19)
109張 +18.57%
成交量 (08-19)
1.87%
融資餘額佔股本
7.48%
融資使用率
0.4
本益成長比
2.92
總報酬本益比
23.22~28.38%
預估今年成長率
N/A
預估5年年化成長率
1.113
本業收入比(5年平均)
0.84
淨值比
0.07%
單日周轉率(>10%留意)
0.46%
5日周轉率(>30%留意)
0.83
市值淨值比
29.05
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
洋華 | 1.18% | -1.48% | 1.01% | -2.13% | 11.99% | 2.4% |
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 | |
---|---|---|---|---|---|---|
洋華 | 135.1% | 6.0% | -15.0% | 95.0% | 44.0% | -28.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
29.9 | 16.89% | 34.95 | 39.14 | 30.9% | 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 | 27.73 | 81.1 | 171.24 | 77.73 | 159.97 | 最低殖利率 | 2.57% | 74.17 | 148.06 | 71.09 | 137.76 | 最高淨值比 | 0.85 | 30.42 | 1.74 |
最低價本益比 | 13.83 | 40.46 | 35.32 | 38.78 | 29.7 | 最高殖利率 | 4.99% | 38.24 | 27.89 | 36.65 | 22.58 | 最低淨值比 | 0.53 | 18.97 | -36.56 |
- 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 | 36.2 | 25.6 | 2.93 | 12.38 | 8.75 | 1.91 | 5.27% | 7.45% | 0.93 | 0.69 |
110 | 47.5 | 25.45 | 1.84 | 25.82 | 13.83 | 1.2 | 2.53% | 4.72% | 1.47 | 0.82 |
109 | 38.2 | 14.5 | 1.24 | 30.81 | 11.69 | 1.0 | 2.62% | 6.9% | 1.23 | 0.49 |
108 | 24.4 | 15.2 | 0.88 | 27.73 | 17.27 | 0.8 | 3.28% | 5.26% | 0.76 | 0.53 |
107 | 23.35 | 14.3 | 0.79 | 29.56 | 18.1 | 0.5 | 2.14% | 3.5% | 0.85 | 0.53 |
106 | 20.4 | 11.6 | -0.04 | N/A | N/A | 0.3 | 1.47% | 2.59% | 0.76 | 0.44 |
105 | 16.1 | 9.7 | -1.01 | N/A | N/A | N/A | N/A | N/A | 0.66 | 0.66 |
104 | 24.65 | 7.98 | -17.36 | N/A | N/A | N/A | N/A | N/A | 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 | 15.13億 | 23.52% | 13.71% | 0.0% | 24.45% | 146百萬 | 7.6% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.73 | -1.12 | -7.03 | -14.82 | -8.17 |
ROE | 4.71 | 4.34 | 3.17 | 3.12 | 0.28 |
本業收入比 | 20.38 | -4.72 | -46.38 | -76.22 | 663.64 |
自由現金流量(億) | 0.14 | 0.32 | 1.06 | -2.05 | -4.01 |
利息保障倍數 | 82.39 | 51.60 | 118.33 | 312.86 | 0.00 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
1.14 | 0.22 | 418.18 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.43 | 0.36 | 19.44 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.46 | 0.43 | 6.98 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.67 | 0.28 | 1.3928 |
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 | 29.9 | 109 | 18.57% | 7.48% | 0.27% | 0.07% | 0.46% | 3.27% |
2022-08-18 | 29.7 | 92 | -31.57% | 7.46% | -0.4% | 0.06% | 0.51% | 3.42% |
2022-08-17 | 29.65 | 134 | -42.96% | 7.49% | -0.53% | 0.09% | 0.6% | 3.56% |
2022-08-16 | 29.85 | 236 | 87.82% | 7.53% | -0.13% | 0.16% | 0.61% | 3.84% |
2022-08-15 | 29.55 | 125 | -29.96% | 7.54% | -0.53% | 0.08% | 0.82% | 3.85% |
2022-08-12 | 29.55 | 179 | -24.62% | 7.58% | -0.66% | 0.12% | 0.86% | 3.92% |
2022-08-11 | 29.3 | 238 | 62.97% | 7.63% | -0.26% | 0.16% | 0.83% | 3.89% |
2022-08-10 | 29.25 | 146 | -73.27% | 7.65% | -0.13% | 0.1% | 0.83% | 3.86% |
2022-08-09 | 28.9 | 546 | 196.9% | 7.66% | 2.0% | 0.36% | 0.99% | 3.93% |
2022-08-08 | 30.35 | 184 | 37.32% | 7.51% | -2.59% | 0.12% | 0.75% | 3.86% |
2022-08-05 | 30.7 | 134 | -43.92% | 7.71% | 0.26% | 0.09% | 0.73% | 4.15% |
2022-08-04 | 30.6 | 239 | -38.7% | 7.69% | -1.03% | 0.16% | 0.79% | 4.3% |
2022-08-03 | 30.0 | 390 | 112.69% | 7.77% | 0.26% | 0.26% | 0.99% | 4.32% |
2022-08-02 | 30.95 | 183 | 11.53% | 7.75% | -0.39% | 0.12% | 1.26% | 4.37% |
2022-08-01 | 31.55 | 164 | -27.01% | 7.78% | 0.0% | 0.11% | 1.24% | 4.48% |
2022-07-29 | 31.65 | 225 | -58.26% | 7.78% | 0.39% | 0.15% | 1.22% | 4.78% |
2022-07-28 | 31.65 | 539 | -31.91% | 7.75% | -0.26% | 0.36% | 1.3% | 5.34% |
2022-07-27 | 30.95 | 792 | 421.43% | 7.77% | 3.6% | 0.52% | 1.14% | 6.17% |
2022-07-26 | 29.9 | 152 | 10.08% | 7.5% | -0.53% | 0.1% | 0.99% | 6.89% |
2022-07-25 | 29.6 | 138 | -59.02% | 7.54% | -1.05% | 0.09% | 1.04% | 7.32% |
2022-07-22 | 29.75 | 336 | 11.44% | 7.62% | -1.3% | 0.22% | 1.11% | 8.66% |
2022-07-21 | 30.65 | 302 | -46.13% | 7.72% | -0.26% | 0.2% | 0.98% | 9.59% |
2022-07-20 | 30.5 | 561 | 132.77% | 7.74% | -2.27% | 0.37% | 0.9% | 9.9% |
2022-07-19 | 29.75 | 241 | 3.89% | 7.92% | -0.13% | 0.16% | 0.7% | 10.69% |
2022-07-18 | 29.5 | 232 | 67.6% | 7.93% | -2.1% | 0.15% | 0.83% | 11.33% |
2022-07-15 | 28.8 | 138 | -25.93% | 8.1% | -0.25% | 0.09% | 1.09% | 12.27% |
2022-07-14 | 29.1 | 186 | -26.87% | 8.12% | -0.12% | 0.12% | 1.24% | 12.98% |
2022-07-13 | 29.15 | 255 | -42.45% | 8.13% | 0.25% | 0.17% | 1.29% | 14.4% |
2022-07-12 | 28.0 | 444 | -28.25% | 8.11% | -3.11% | 0.29% | 1.43% | 17.06% |
2022-07-11 | 29.1 | 619 | 70.37% | 8.37% | 0.84% | 0.41% | 1.36% | 17.4% |
2022-07-08 | 28.2 | 363 | 32.96% | 8.3% | 1.22% | 0.24% | 1.36% | 17.2% |
2022-07-07 | 27.45 | 273 | -40.88% | 8.2% | -0.97% | 0.18% | 1.83% | 17.01% |
2022-07-06 | 26.75 | 462 | 34.56% | 8.28% | 4.68% | 0.31% | 2.84% | 17.01% |
2022-07-05 | 27.9 | 343 | -44.37% | 7.91% | 1.93% | 0.23% | 3.77% | 16.8% |
2022-07-04 | 27.55 | 617 | -42.62% | 7.76% | 0.26% | 0.41% | 4.08% | 16.66% |
2022-07-01 | 27.45 | 1076 | -40.21% | 7.74% | 1.84% | 0.71% | 5.1% | 16.31% |
2022-06-30 | 29.5 | 1800 | -3.86% | 7.6% | 0.53% | 1.19% | 5.55% | 15.66% |
2022-06-29 | 32.25 | 1872 | 132.87% | 7.56% | -0.79% | 1.24% | 4.86% | 14.59% |
2022-06-28 | 34.75 | 804 | -62.8% | 7.62% | -1.93% | 0.53% | 4.79% | 13.48% |
2022-06-27 | 35.1 | 2162 | 23.52% | 7.77% | 2.1% | 1.43% | 5.06% | 13.03% |
2022-06-24 | 34.0 | 1750 | 128.48% | 7.61% | 0.93% | 1.16% | 4.72% | 11.73% |
2022-06-23 | 33.6 | 766 | -56.44% | 7.54% | -2.33% | 0.51% | 4.37% | 10.62% |
2022-06-22 | 33.7 | 1758 | 44.6% | 7.72% | 1.31% | 1.16% | 5.4% | 10.16% |
2022-06-21 | 34.25 | 1216 | -26.24% | 7.62% | 0.53% | 0.8% | 7.07% | 9.09% |
2022-06-20 | 32.95 | 1649 | 35.67% | 7.58% | 0.53% | 1.09% | 6.9% | 8.33% |
2022-06-17 | 34.65 | 1215 | -47.85% | 7.54% | -1.82% | 0.8% | 6.02% | 7.31% |
2022-06-16 | 33.7 | 2331 | -45.61% | 7.68% | -0.9% | 1.54% | 5.26% | 6.59% |
2022-06-15 | 33.75 | 4285 | 345.07% | 7.75% | 8.85% | 2.83% | 3.91% | 5.15% |
2022-06-14 | 32.65 | 962 | 215.25% | 7.12% | 7.23% | 0.64% | 1.17% | 2.56% |
2022-06-13 | 31.4 | 305 | 290.51% | 6.64% | 3.11% | 0.2% | 0.62% | 2.02% |
2022-06-10 | 31.15 | 78 | -72.25% | 6.44% | -0.16% | 0.05% | 0.47% | 1.9% |
2022-06-09 | 31.1 | 281 | 92.92% | 6.45% | -2.42% | 0.19% | 0.48% | 2.26% |
2022-06-08 | 30.4 | 146 | 15.25% | 6.61% | 0.0% | 0.1% | 0.42% | 2.21% |
2022-06-07 | 30.2 | 126 | 53.9% | 6.61% | 0.15% | 0.08% | 0.45% | 2.24% |
2022-06-06 | 30.3 | 82 | -11.43% | 6.6% | -0.15% | 0.05% | 0.44% | 2.37% |
2022-06-02 | 30.4 | 93 | -50.37% | 6.61% | -0.75% | 0.06% | 0.52% | 2.53% |
2022-06-01 | 30.45 | 187 | -4.53% | 6.66% | 0.0% | 0.12% | 0.51% | 2.81% |
2022-05-31 | 30.95 | 196 | 74.25% | 6.66% | -1.33% | 0.13% | 0.43% | 2.82% |
2022-05-30 | 31.0 | 112 | -42.02% | 6.75% | -0.44% | 0.07% | 0.39% | 2.81% |
2022-05-27 | 30.55 | 194 | 127.34% | 6.78% | -0.29% | 0.13% | 0.37% | 2.88% |
2022-05-26 | 30.8 | 85 | 48.3% | 6.8% | -1.45% | 0.06% | 0.31% | 2.87% |
2022-05-25 | 30.8 | 57 | -59.54% | 6.9% | -0.14% | 0.04% | 0.33% | 3.06% |
2022-05-24 | 30.2 | 142 | 94.77% | 6.91% | 0.44% | 0.09% | 0.4% | 3.13% |
2022-05-23 | 30.75 | 73 | -33.05% | 6.88% | 0.44% | 0.05% | 0.54% | 3.27% |
2022-05-20 | 30.95 | 109 | -6.07% | 6.85% | 0.29% | 0.07% | 0.59% | 3.4% |
2022-05-19 | 30.95 | 116 | -27.96% | 6.83% | 1.04% | 0.08% | 0.6% | 3.44% |
2022-05-18 | 31.25 | 161 | -54.5% | 6.76% | 0.9% | 0.11% | 0.93% | 3.56% |
2022-05-17 | 31.25 | 354 | 141.13% | 6.7% | -0.59% | 0.23% | 0.96% | 3.78% |
2022-05-16 | 30.35 | 147 | 10.48% | 6.74% | -0.3% | 0.1% | 0.86% | 4.09% |
2022-05-13 | 30.0 | 133 | -78.25% | 6.76% | 0.0% | 0.09% | 0.97% | 4.36% |
2022-05-12 | 29.35 | 611 | 196.91% | 6.76% | 2.27% | 0.4% | 1.1% | 4.57% |
2022-05-11 | 30.9 | 206 | 3.11% | 6.61% | 1.07% | 0.14% | 1.04% | 4.56% |
2022-05-10 | 31.45 | 199 | -36.48% | 6.54% | -0.3% | 0.13% | 1.04% | 4.68% |
2022-05-09 | 31.0 | 314 | -6.94% | 6.56% | 0.31% | 0.21% | 1.02% | 5.21% |
2022-05-06 | 32.2 | 338 | -33.96% | 6.54% | 2.35% | 0.22% | 0.96% | 5.17% |
2022-05-05 | 31.95 | 512 | 148.82% | 6.39% | -1.08% | 0.34% | 0.85% | 5.21% |
2022-05-04 | 31.0 | 205 | 17.27% | 6.46% | -0.46% | 0.14% | 0.76% | 5.01% |
2022-05-03 | 30.85 | 175 | -18.4% | 6.49% | -1.67% | 0.12% | 0.73% | 4.99% |
2022-04-29 | 30.2 | 215 | 21.74% | 6.6% | -0.3% | 0.14% | 0.85% | 5.08% |
2022-04-28 | 30.2 | 176 | -52.45% | 6.62% | 0.15% | 0.12% | 0.89% | 5.55% |
2022-04-27 | 29.65 | 371 | 126.84% | 6.61% | -0.3% | 0.25% | 0.89% | 5.53% |
2022-04-26 | 30.3 | 163 | -55.18% | 6.63% | 0.3% | 0.11% | 0.83% | 5.4% |
2022-04-25 | 30.1 | 365 | 39.1% | 6.61% | -0.6% | 0.24% | 1.06% | 5.42% |
2022-04-22 | 31.75 | 262 | 46.71% | 6.65% | 1.37% | 0.17% | 1.36% | 5.25% |
2022-04-21 | 31.55 | 179 | -38.57% | 6.56% | 0.77% | 0.12% | 1.55% | 5.16% |
2022-04-20 | 31.95 | 291 | -41.7% | 6.51% | -0.46% | 0.19% | 1.73% | 5.15% |
2022-04-19 | 31.5 | 500 | -38.97% | 6.54% | -0.46% | 0.33% | 1.93% | 5.06% |
2022-04-18 | 32.0 | 819 | 46.47% | 6.57% | 0.61% | 0.54% | 1.86% | 4.79% |
2022-04-15 | 31.55 | 559 | 23.89% | 6.53% | 2.51% | 0.37% | 1.98% | 4.41% |
2022-04-14 | 30.85 | 451 | -23.16% | 6.37% | 0.0% | 0.3% | 1.77% | 4.22% |
2022-04-13 | 30.85 | 587 | 48.29% | 6.37% | 1.92% | 0.39% | 1.74% | 4.07% |
2022-04-12 | 29.8 | 396 | -60.33% | 6.25% | -1.73% | 0.26% | 1.49% | 3.79% |
2022-04-11 | 30.15 | 998 | 306.4% | 6.36% | 0.0% | 0.66% | 1.34% | 3.55% |
2022-04-08 | 29.15 | 245 | -39.72% | 6.36% | 0.16% | 0.16% | 0.89% | 3.04% |
2022-04-07 | 29.15 | 407 | 92.16% | 6.35% | -1.4% | 0.27% | 1.34% | 2.96% |
2022-04-06 | 28.7 | 212 | 24.71% | 6.44% | 0.63% | 0.14% | 1.16% | 2.83% |
2022-04-01 | 28.9 | 170 | -45.47% | 6.4% | 0.16% | 0.11% | 1.15% | 2.83% |
2022-03-31 | 28.9 | 312 | -66.01% | 6.39% | 1.75% | 0.21% | 1.16% | 2.77% |
2022-03-30 | 29.4 | 918 | 522.85% | 6.28% | 1.45% | 0.61% | 1.03% | 2.62% |
2022-03-29 | 28.25 | 147 | -20.35% | 6.19% | -0.8% | 0.1% | 0.5% | 2.08% |
2022-03-28 | 28.1 | 185 | -0.0% | 6.24% | 0.0% | 0.12% | 0.51% | 2.11% |
2022-03-25 | 27.75 | 185 | 54.2% | 6.24% | -1.42% | 0.12% | 0.49% | 2.06% |
2022-03-24 | 27.95 | 120 | 2.88% | 6.33% | 0.16% | 0.08% | 0.43% | 2.11% |
2022-03-23 | 28.1 | 116 | -27.3% | 6.32% | -0.47% | 0.08% | 0.52% | 2.16% |
2022-03-22 | 28.05 | 160 | -0.14% | 6.35% | -0.16% | 0.11% | 0.61% | 2.19% |
2022-03-21 | 28.05 | 160 | 76.14% | 6.36% | -0.47% | 0.11% | 0.66% | 2.12% |
2022-03-18 | 27.9 | 91 | -63.54% | 6.39% | -0.16% | 0.06% | 0.66% | 2.06% |
2022-03-17 | 27.95 | 250 | -3.91% | 6.4% | -1.69% | 0.17% | 0.62% | 2.05% |
2022-03-16 | 27.65 | 260 | 10.28% | 6.51% | 0.0% | 0.17% | 0.61% | 1.95% |
2022-03-15 | 27.2 | 236 | 50.92% | 6.51% | 0.62% | 0.16% | 0.52% | 1.84% |
2022-03-14 | 26.9 | 156 | 268.34% | 6.47% | -0.61% | 0.1% | 0.5% | 1.8% |
2022-03-11 | 26.1 | 42 | -80.82% | 6.51% | 0.31% | 0.03% | 0.54% | 1.74% |
2022-03-10 | 26.2 | 221 | 68.56% | 6.49% | -0.31% | 0.15% | 0.56% | 1.78% |
2022-03-09 | 25.85 | 131 | -33.98% | 6.51% | -0.15% | 0.09% | 0.47% | 1.68% |
2022-03-08 | 25.65 | 199 | -10.38% | 6.52% | -0.61% | 0.13% | 0.45% | 1.64% |
2022-03-07 | 25.9 | 222 | 177.08% | 6.56% | 0.15% | 0.15% | 0.45% | 1.64% |
2022-03-04 | 26.6 | 80 | 2.61% | 6.55% | -0.15% | 0.05% | 0.38% | 1.62% |
2022-03-03 | 26.8 | 78 | -18.39% | 6.56% | 0.77% | 0.05% | 0.49% | 1.77% |
2022-03-02 | 26.75 | 95 | -52.44% | 6.51% | 0.15% | 0.06% | 0.57% | 1.83% |
2022-03-01 | 26.7 | 201 | 74.71% | 6.5% | -0.76% | 0.13% | 0.61% | 1.89% |
2022-02-25 | 26.1 | 115 | -53.41% | 6.55% | -0.3% | 0.08% | 0.52% | 1.84% |
2022-02-24 | 26.2 | 247 | 25.99% | 6.57% | 0.0% | 0.16% | 0.49% | 1.89% |
2022-02-23 | 26.4 | 196 | 20.59% | 6.57% | -0.9% | 0.13% | 0.38% | 1.87% |
2022-02-22 | 26.35 | 162 | 149.76% | 6.63% | 0.3% | 0.11% | 0.31% | 1.84% |
2022-02-21 | 26.75 | 65 | -1.53% | 6.61% | 0.0% | 0.04% | 0.26% | 1.87% |
2022-02-18 | 26.55 | 66 | -15.53% | 6.61% | 0.46% | 0.04% | 0.33% | 2.01% |
2022-02-17 | 26.8 | 78 | -13.62% | 6.58% | -0.3% | 0.05% | 0.33% | 2.13% |
2022-02-16 | 26.7 | 90 | -1.54% | 6.6% | 0.15% | 0.06% | 0.36% | 2.17% |
2022-02-15 | 26.35 | 92 | -47.55% | 6.59% | 0.0% | 0.06% | 0.34% | 2.18% |
2022-02-14 | 26.3 | 175 | 151.19% | 6.59% | 0.15% | 0.12% | 0.32% | 2.36% |
2022-02-11 | 26.9 | 69 | -37.21% | 6.58% | 0.0% | 0.05% | 0.34% | 2.4% |
2022-02-10 | 27.2 | 111 | 58.37% | 6.58% | 0.61% | 0.07% | 0.43% | 2.44% |
2022-02-09 | 27.5 | 70 | 14.23% | 6.54% | -0.15% | 0.05% | 0.55% | 2.46% |
2022-02-08 | 27.1 | 61 | -70.22% | 6.55% | 0.46% | 0.04% | 0.61% | 2.52% |
2022-02-07 | 26.9 | 206 | 6.2% | 6.52% | -0.31% | 0.14% | 0.69% | 2.53% |
2022-01-26 | 26.0 | 194 | -34.72% | 6.54% | 0.0% | 0.13% | 0.64% | 2.47% |
2022-01-25 | 26.2 | 298 | 79.52% | 6.54% | 0.0% | 0.2% | 0.64% | 2.49% |
2022-01-24 | 26.35 | 166 | -9.77% | 6.54% | 0.62% | 0.11% | 0.58% | 2.5% |
2022-01-21 | 26.9 | 184 | 40.35% | 6.5% | -1.07% | 0.12% | 0.58% | 2.48% |
2022-01-20 | 27.25 | 131 | -31.68% | 6.57% | -0.61% | 0.09% | 0.6% | 2.46% |
2022-01-19 | 27.3 | 191 | -8.94% | 6.61% | 0.3% | 0.13% | 0.69% | 2.44% |
2022-01-18 | 27.6 | 210 | 28.16% | 6.59% | -0.6% | 0.14% | 0.73% | 2.36% |
2022-01-17 | 27.6 | 164 | -19.99% | 6.63% | 1.07% | 0.11% | 0.68% | 2.31% |
2022-01-14 | 27.85 | 205 | -24.85% | 6.56% | -0.15% | 0.14% | 0.64% | 2.31% |
2022-01-13 | 28.3 | 273 | 9.74% | 6.57% | -0.76% | 0.18% | 0.75% | 2.27% |
2022-01-12 | 27.75 | 249 | 79.46% | 6.62% | -0.45% | 0.16% | 0.72% | 2.14% |
2022-01-11 | 27.25 | 138 | 33.18% | 6.65% | -1.48% | 0.09% | 0.65% | 2.15% |
2022-01-10 | 27.9 | 104 | -71.53% | 6.75% | -0.15% | 0.07% | 0.64% | 2.15% |
2022-01-07 | 27.3 | 366 | 59.5% | 6.76% | -0.73% | 0.24% | 0.68% | 2.22% |
2022-01-06 | 28.0 | 229 | 64.99% | 6.81% | -1.45% | 0.15% | 0.49% | 2.21% |
2022-01-05 | 28.25 | 139 | 3.56% | 6.91% | 0.73% | 0.09% | 0.42% | 2.14% |
2022-01-04 | 28.4 | 134 | -18.0% | 6.86% | 0.29% | 0.09% | 0.47% | 2.11% |
2022-01-03 | 28.3 | 163 | 102.09% | 6.84% | 0.44% | 0.11% | 0.59% | 2.16% |
2021-12-30 | 28.8 | 81 | -27.17% | 6.81% | 0.89% | 0.05% | 0.57% | 2.12% |
2021-12-29 | 28.8 | 111 | -48.57% | 6.75% | -0.59% | 0.07% | 0.62% | 2.18% |
2021-12-28 | 28.65 | 216 | -32.58% | 6.79% | 0.3% | 0.14% | 0.61% | 2.2% |
2021-12-27 | 29.25 | 321 | 149.17% | 6.77% | -1.74% | 0.21% | 0.52% | 2.3% |
2021-12-24 | 28.3 | 128 | -19.62% | 6.89% | -0.29% | 0.09% | 0.39% | 2.41% |
2021-12-23 | 28.2 | 160 | 69.7% | 6.91% | 0.14% | 0.11% | 0.41% | 2.47% |
2021-12-22 | 28.35 | 94 | 22.18% | 6.9% | 0.44% | 0.06% | 0.41% | 2.46% |
2021-12-21 | 28.2 | 77 | -40.17% | 6.87% | 0.15% | 0.05% | 0.4% | 2.49% |
2021-12-20 | 28.0 | 129 | -20.77% | 6.86% | 0.15% | 0.09% | 0.52% | 2.61% |
2021-12-17 | 28.2 | 163 | 7.23% | 6.85% | -0.15% | 0.11% | 0.53% | 2.65% |
2021-12-16 | 28.55 | 152 | 86.63% | 6.86% | 0.73% | 0.1% | 0.55% | 2.73% |
2021-12-15 | 28.4 | 81 | -68.35% | 6.81% | 0.0% | 0.05% | 0.68% | 2.77% |
2021-12-14 | 28.25 | 257 | 80.02% | 6.81% | -2.3% | 0.17% | 0.72% | 2.84% |
2021-12-13 | 28.8 | 143 | -29.18% | 6.97% | -0.14% | 0.09% | 0.61% | 2.92% |
2021-12-10 | 28.6 | 202 | -42.15% | 6.98% | -0.71% | 0.13% | 0.65% | 3.04% |
2021-12-09 | 28.9 | 349 | 162.29% | 7.03% | 0.86% | 0.23% | 0.58% | 3.04% |
2021-12-08 | 29.25 | 133 | 36.71% | 6.97% | 0.72% | 0.09% | 0.47% | 3.02% |
2021-12-07 | 29.5 | 97 | -51.16% | 6.92% | 0.87% | 0.06% | 0.47% | 3.23% |
2021-12-06 | 29.9 | 199 | 88.71% | 6.86% | 1.63% | 0.13% | 0.65% | 3.27% |
2021-12-03 | 29.55 | 105 | -38.39% | 6.75% | -0.44% | 0.07% | 0.84% | 3.31% |
2021-12-02 | 29.0 | 171 | 24.99% | 6.78% | 0.44% | 0.11% | 0.92% | 3.33% |
2021-12-01 | 29.55 | 137 | -62.85% | 6.75% | 0.3% | 0.09% | 0.9% | 3.34% |
2021-11-30 | 29.2 | 369 | -25.13% | 6.73% | -0.74% | 0.24% | 0.91% | 3.34% |
2021-11-29 | 27.8 | 493 | 124.23% | 6.78% | 0.59% | 0.33% | 0.83% | 3.18% |
2021-11-26 | 29.3 | 220 | 50.57% | 6.74% | 0.3% | 0.15% | 0.63% | 3.01% |
2021-11-25 | 30.0 | 146 | 2.06% | 6.72% | -1.18% | 0.1% | 0.67% | 3.08% |
2021-11-24 | 29.9 | 143 | -42.33% | 6.8% | -0.58% | 0.09% | 0.72% | 3.23% |
2021-11-23 | 29.5 | 248 | 27.52% | 6.84% | 1.48% | 0.16% | 0.74% | 3.19% |
2021-11-22 | 30.25 | 194 | -31.04% | 6.74% | 0.45% | 0.13% | 0.83% | 3.19% |
2021-11-19 | 29.8 | 282 | 27.26% | 6.71% | -1.76% | 0.19% | 0.91% | 3.4% |
2021-11-18 | 30.3 | 221 | 27.29% | 6.83% | 0.74% | 0.15% | 0.86% | 3.73% |
2021-11-17 | 30.4 | 174 | -54.84% | 6.78% | -0.88% | 0.12% | 0.93% | 3.77% |
2021-11-16 | 30.7 | 385 | 20.71% | 6.84% | 1.03% | 0.26% | 1.12% | 3.75% |
2021-11-15 | 30.95 | 319 | 58.31% | 6.77% | N/A | 0.21% | 0.96% | 3.74% |
2021-11-13 | 29.3 | 201 | -37.14% | N/A | N/A | 0.13% | 0.92% | 3.66% |
2021-11-12 | 30.3 | 321 | -29.89% | 6.81% | -0.29% | 0.21% | 0.88% | 3.61% |
2021-11-11 | 30.6 | 458 | 212.32% | 6.83% | -0.29% | 0.3% | 0.78% | 3.47% |
2021-11-10 | 29.9 | 146 | -45.5% | 6.85% | -0.29% | 0.1% | 0.57% | 3.21% |
2021-11-09 | 30.0 | 269 | 101.95% | 6.87% | 0.0% | 0.18% | 0.57% | 3.27% |
2021-11-08 | 30.25 | 133 | -25.92% | 6.87% | N/A | 0.09% | 0.54% | 3.2% |
2021-11-06 | 30.2 | 179 | 30.31% | N/A | N/A | 0.12% | 0.67% | 3.21% |
2021-11-05 | 30.7 | 138 | 1.7% | 6.84% | -0.73% | 0.09% | 0.8% | 3.24% |
2021-11-04 | 30.5 | 135 | -42.3% | 6.89% | -0.43% | 0.09% | 0.76% | 3.33% |
2021-11-03 | 30.55 | 235 | -27.61% | 6.92% | -0.72% | 0.16% | 0.84% | 3.38% |
2021-11-02 | 30.25 | 325 | -13.16% | 6.97% | -0.71% | 0.21% | 1.02% | 3.32% |
2021-11-01 | 30.7 | 374 | 416.24% | 7.02% | N/A | 0.25% | 1.32% | 3.23% |
2021-10-30 | 28.6 | 72 | -71.74% | N/A | N/A | 0.05% | 1.26% | 3.13% |
2021-10-29 | 30.15 | 256 | -50.52% | 7.08% | -1.26% | 0.17% | 1.31% | 3.28% |
2021-10-28 | 30.0 | 518 | -33.52% | 7.17% | 1.27% | 0.34% | 1.38% | 3.18% |
2021-10-27 | 29.75 | 780 | 181.09% | 7.08% | 0.14% | 0.52% | 1.17% | 2.92% |
2021-10-26 | 28.7 | 277 | 86.66% | 7.07% | -0.28% | 0.18% | 0.74% | 2.46% |
2021-10-25 | 28.35 | 148 | -58.87% | 7.09% | 0.14% | 0.1% | 0.62% | 2.44% |
2021-10-22 | 28.0 | 361 | 82.5% | 7.08% | -1.39% | 0.24% | 0.57% | 2.46% |
2021-10-21 | 28.7 | 198 | 50.98% | 7.18% | 0.56% | 0.13% | 0.49% | 2.27% |
2021-10-20 | 28.95 | 131 | 28.5% | 7.14% | -0.28% | 0.09% | 0.46% | 2.25% |
2021-10-19 | 28.95 | 102 | 40.8% | 7.16% | -0.14% | 0.07% | 0.48% | 2.34% |
2021-10-18 | 28.6 | 72 | -69.37% | 7.17% | 0.0% | 0.05% | 0.56% | 2.56% |
2021-10-15 | 28.85 | 236 | 47.71% | 7.17% | -0.69% | 0.16% | 0.7% | 2.7% |
2021-10-14 | 28.35 | 160 | 3.85% | 7.22% | -0.41% | 0.11% | 0.68% | 2.61% |
2021-10-13 | 28.6 | 154 | -32.77% | 7.25% | 0.0% | 0.1% | 0.67% | 2.59% |
2021-10-12 | 28.7 | 229 | -16.3% | 7.25% | -0.55% | 0.15% | 0.69% | 2.86% |
2021-10-08 | 28.35 | 274 | 33.63% | 7.29% | -0.55% | 0.18% | 0.68% | 2.86% |
2021-10-07 | 28.3 | 205 | 36.56% | 7.33% | -0.54% | 0.14% | 0.7% | 2.84% |
2021-10-06 | 27.35 | 150 | -20.14% | 7.37% | -0.41% | 0.1% | 0.63% | 2.83% |
2021-10-05 | 27.0 | 188 | -12.47% | 7.4% | -0.67% | 0.12% | 0.62% | 2.92% |
2021-10-04 | 26.35 | 215 | -29.45% | 7.45% | 0.81% | 0.14% | 0.55% | 2.92% |
2021-10-01 | 27.2 | 304 | 215.58% | 7.39% | -0.14% | 0.2% | 0.58% | 2.84% |
2021-09-30 | 28.05 | 96 | -23.66% | 7.4% | 0.0% | 0.06% | 0.48% | 2.82% |
2021-09-29 | 27.8 | 126 | 34.14% | 7.4% | 0.0% | 0.08% | 0.47% | 2.86% |
2021-09-28 | 28.6 | 94 | -62.11% | 7.4% | 0.27% | 0.06% | 0.5% | 2.91% |
2021-09-27 | 28.75 | 248 | 49.8% | 7.38% | 0.14% | 0.16% | 0.62% | 3.06% |
2021-09-24 | 28.25 | 166 | 104.61% | 7.37% | -0.81% | 0.11% | 0.74% | 3.0% |
2021-09-23 | 27.65 | 81 | -52.83% | 7.43% | 0.0% | 0.05% | 0.81% | 3.05% |
2021-09-22 | 27.55 | 172 | -34.33% | 7.43% | 0.41% | 0.11% | 0.83% | 3.12% |
2021-09-17 | 28.5 | 262 | -39.5% | 7.4% | -0.67% | 0.17% | 0.8% | 3.26% |
2021-09-16 | 28.05 | 433 | 52.7% | 7.45% | 0.54% | 0.29% | 1.0% | 3.2% |
2021-09-15 | 28.5 | 283 | 164.69% | 7.41% | -0.8% | 0.19% | 0.87% | 3.03% |
2021-09-14 | 27.35 | 107 | -16.48% | 7.47% | -0.13% | 0.07% | 0.83% | 3.07% |
2021-09-13 | 27.35 | 128 | -77.0% | 7.48% | 0.13% | 0.08% | 0.89% | 3.16% |
2021-09-10 | 27.4 | 558 | 137.46% | 7.47% | 0.13% | 0.37% | 1.0% | 3.59% |
2021-09-09 | 27.15 | 235 | 1.2% | 7.46% | -1.19% | 0.16% | 0.76% | 3.64% |
2021-09-08 | 26.5 | 232 | 19.64% | 7.55% | -0.26% | 0.15% | 0.66% | 3.64% |
2021-09-07 | 27.1 | 194 | -32.31% | 7.57% | 0.26% | 0.13% | 0.68% | 3.83% |
2021-09-06 | 27.1 | 286 | 46.61% | 7.55% | 1.21% | 0.19% | 0.67% | 3.9% |
2021-09-03 | 28.05 | 195 | 109.88% | 7.46% | 0.27% | 0.13% | 0.61% | 4.04% |
2021-09-02 | 28.05 | 93 | -64.78% | 7.44% | -0.13% | 0.06% | 0.69% | 4.03% |
2021-09-01 | 29.2 | 264 | N/A | 7.45% | N/A | 0.17% | 0.73% | 4.5% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.12 | -37.19 | -34.91 | 20.83 |
2022/6 | 1.79 | 6.14 | 103.44 | 35.49 |
2022/5 | 1.69 | 1.48 | 58.66 | 24.98 |
2022/4 | 1.66 | -15.45 | 32.7 | 17.23 |
2022/3 | 1.97 | 93.97 | 27.28 | 11.49 |
2022/2 | 1.01 | 29.69 | 2.19 | -1.83 |
2022/1 | 0.78 | -42.77 | -6.61 | -6.61 |
2021/12 | 1.37 | 64.46 | 24.23 | 56.43 |
2021/11 | 0.83 | -44.72 | -15.34 | 60.76 |
2021/10 | 1.5 | -2.4 | 63.17 | 71.14 |
2021/9 | 1.54 | 59.89 | 24.81 | 72.32 |
2021/8 | 0.96 | -44.28 | 163.27 | 83.95 |
2021/7 | 1.73 | 96.3 | 53.83 | 77.74 |
2021/6 | 0.88 | -17.21 | -22.87 | 85.32 |
2021/5 | 1.06 | -15.12 | 23.98 | 136.69 |
2021/4 | 1.25 | -18.89 | 229.6 | 199.21 |
2021/3 | 1.54 | 55.73 | 384.9 | 189.3 |
2021/2 | 0.99 | 18.51 | 194.47 | 115.78 |
2021/1 | 0.84 | -23.86 | 63.88 | 63.88 |
2020/12 | 1.1 | 12.06 | 23.91 | 1.46 |
2020/11 | 0.98 | 6.54 | -22.5 | -0.94 |
2020/10 | 0.92 | -25.34 | -11.49 | 2.96 |
2020/9 | 1.23 | 237.26 | -6.59 | 5.49 |
2020/8 | 0.37 | -67.44 | -39.44 | 8.94 |
2020/7 | 1.12 | -1.58 | 65.97 | 16.22 |
2020/6 | 1.14 | 33.09 | 67.84 | 6.14 |
2020/5 | 0.86 | 125.62 | -0.05 | -9.63 |
2020/4 | 0.38 | 19.31 | -9.37 | -14.19 |
2020/3 | 0.32 | -5.42 | -17.39 | -15.65 |
2020/2 | 0.34 | -34.04 | 3.89 | -14.98 |
2020/1 | 0.51 | -42.43 | -24.07 | -24.07 |
2019/12 | 0.89 | -29.9 | 157.48 | 23.37 |
2019/11 | 1.27 | 21.67 | 294.68 | 16.82 |
2019/10 | 1.04 | -21.21 | 181.68 | 3.6 |
2019/9 | 1.32 | 118.66 | 2.41 | -6.72 |
2019/8 | 0.6 | -10.77 | -13.66 | -9.04 |
2019/7 | 0.68 | -0.47 | 16.82 | -8.3 |
2019/6 | 0.68 | -20.75 | -55.88 | -12.13 |
2019/5 | 0.86 | 104.6 | 102.53 | 17.7 |
2019/4 | 0.42 | 8.75 | 34.56 | -1.86 |
2019/3 | 0.39 | 18.94 | 3.69 | -9.31 |
2019/2 | 0.32 | -51.8 | -48.52 | -13.51 |
2019/1 | 0.67 | 95.22 | 28.66 | 28.66 |
2018/12 | 0.34 | 7.43 | -62.22 | -17.4 |
2018/11 | 0.32 | -13.15 | -39.03 | -12.32 |
2018/10 | 0.37 | -71.35 | -22.74 | -10.45 |
2018/9 | 1.29 | 84.33 | 103.54 | -9.62 |
2018/8 | 0.7 | 20.73 | 70.62 | -20.8 |
2018/7 | 0.58 | -62.41 | -29.36 | -27.04 |
2018/6 | 1.54 | 263.8 | -5.12 | -26.67 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.84 | 2020/1 | 0.51 | 2019/1 | 0.67 |
2021/2 | 0.99 | 2020/2 | 0.34 | 2019/2 | 0.32 |
2021/3 | 1.54 | 2020/3 | 0.32 | 2019/3 | 0.39 |
2021/4 | 1.25 | 2020/4 | 0.38 | 2019/4 | 0.42 |
2021/5 | 1.06 | 2020/5 | 0.86 | 2019/5 | 0.86 |
2021/6 | 0.88 | 2020/6 | 1.14 | 2019/6 | 0.68 |
2021/7 | 1.73 | 2020/7 | 1.12 | 2019/7 | 0.68 |
2021/8 | 0.96 | 2020/8 | 0.37 | 2019/8 | 0.6 |
2021/9 | 1.54 | 2020/9 | 1.23 | 2019/9 | 1.32 |
2021/10 | 1.5 | 2020/10 | 0.92 | 2019/10 | 1.04 |
2021/11 | 0.83 | 2020/11 | 0.98 | 2019/11 | 1.27 |
2021/12 | 1.37 | 2020/12 | 1.1 | 2019/12 | 0.89 |
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 | 0.59 | 0.06 | 0.14 | 2.79 | 0.73 | 0 | 4.82 | 0.95 | 0 |
2020 | 1.4 | -0.08 | 0.32 | 1.88 | 0.48 | 0 | 3.17 | 0.85 | 0.03 |
2019 | 0.16 | -0.19 | 1.06 | 1.34 | 0.27 | 0 | 1.78 | 0.77 | 0.08 |
2018 | -0.29 | -0.22 | -2.05 | 1.19 | 0.11 | -0.01 | 0.73 | 0.64 | 0.02 |
2017 | 0.09 | -1.22 | -4.01 | -0.06 | 2.3 | 0.01 | 15.20 | 1.09 | 0.02 |
2016 | -0.76 | -0.24 | -3.24 | -1.53 | 0.29 | -0.03 | 1.92 | 1.65 | 0 |
2015 | -0.35 | -3.31 | -0.71 | -26.26 | 1.17 | 0 | 7.73 | 7.6 | 0.03 |
2014 | 0.41 | -2.24 | -11.86 | -18.04 | 5.03 | 0.02 | 33.25 | 10.64 | 0.04 |
2013 | 12.1 | -2.44 | -1.36 | -16.27 | 15.37 | -0.14 | 101.59 | 12.21 | 0.2 |
2012 | 11.07 | -4.44 | -9.14 | -3.54 | 23.16 | 0.97 | 153.07 | 8.9 | 0.27 |
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 | 0.65 | -0.01 | 0.42 | 1.02 | 0.07 | 0 | 0.46 | 0.29 | 0 |
22Q1 | 0.38 | -0.08 | 0.22 | 0.42 | 0.1 | 0 | 0.66 | 0.28 | 0 |
21Q4 | 1.05 | 0.09 | 0.93 | 0.87 | 0.32 | 0 | 2.12 | 0.26 | 0 |
21Q3 | -0.62 | 0.02 | 0.37 | 1.49 | 0.1 | 0 | 0.66 | 0.25 | 0 |
21Q2 | 0.76 | -0.02 | 0.58 | 0.15 | 0.17 | 0 | 1.12 | 0.22 | 0 |
21Q1 | -0.59 | -0.03 | -1.73 | 0.28 | 0.14 | 0 | 0.93 | 0.22 | 0 |
20Q4 | 1.06 | -0.03 | -0.17 | 0.32 | 0.26 | 0 | 1.72 | 0.22 | 0 |
20Q3 | 0.19 | 0.02 | 0.45 | 1.43 | 0.11 | 0 | 0.73 | 0.22 | 0.01 |
20Q2 | 0.33 | 0 | 0.3 | 0.2 | 0.04 | 0 | 0.26 | 0.22 | 0.01 |
20Q1 | -0.18 | -0.07 | -0.25 | -0.07 | 0.07 | 0 | 0.46 | 0.2 | 0.01 |
19Q4 | 0.42 | -0.08 | 0.98 | 0.26 | 0.06 | 0 | 0.40 | 0.2 | 0.04 |
19Q3 | -0.02 | 0.08 | 1.61 | 1.2 | 0.07 | 0 | 0.46 | 0.2 | 0.02 |
19Q2 | -0.25 | -0.1 | -0.48 | 0.03 | 0.1 | 0 | 0.66 | 0.19 | 0.01 |
19Q1 | 0.02 | -0.09 | -1.04 | -0.15 | 0.04 | 0 | 0.26 | 0.18 | 0.01 |
18Q4 | 0.37 | 0.01 | -0.66 | -0.12 | -0.01 | 0 | -0.07 | 0.16 | 0.01 |
18Q3 | 0.01 | 0.05 | 0.89 | 1.2 | 0.03 | 0 | 0.20 | 0.16 | 0.01 |
18Q2 | -0.06 | -0.24 | -0.69 | 0.47 | 0.04 | -0.01 | 0.26 | 0.16 | 0 |
18Q1 | -0.62 | -0.04 | -1.62 | -0.36 | 0.05 | 0.01 | 0.33 | 0.17 | 0 |
17Q4 | -1.68 | -0.76 | -5.18 | 0.1 | 2.08 | -0.01 | 13.75 | 0.27 | -0.02 |
17Q3 | 0.73 | -0.18 | 0.08 | 0.52 | 0.04 | 0 | 0.26 | 0.25 | 0.02 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 3.7 | 0 | 5.14 | 1.02 | 3.94 | 76.65 | 2.88 | 6.28 | 0 | 0 | 0.06 | 15.13 | 0.71 | 0 | 5.43 | 6.14 |
22Q1 | 3.97 | 0 | 3.76 | 0.42 | 2.92 | 77.66 | 3.44 | 6.11 | 0 | 0 | 0.06 | 15.13 | 0.43 | 0 | 5.75 | 6.18 |
21Q4 | 3.58 | 0 | 3.7 | 0.87 | 2.87 | 77.57 | 3.27 | 5.94 | 0 | 0 | 0.06 | 15.13 | 0.43 | 0 | 5.33 | 5.76 |
21Q3 | 2.84 | 0 | 4.23 | 1.49 | 3.32 | 78.49 | 3.33 | 5.9 | 0 | 0 | 0.01 | 15.13 | 0.43 | 0 | 4.46 | 4.89 |
21Q2 | 3.48 | 0 | 3.2 | 0.15 | 2.52 | 78.75 | 2.75 | 6.12 | 0 | 0 | 0 | 15.13 | 0.25 | 0 | 3.15 | 3.4 |
21Q1 | 2.96 | 0 | 3.37 | 0.28 | 3.23 | 95.85 | 2.51 | 6.19 | 0 | 0 | 0 | 15.13 | 0.25 | 0 | 3.0 | 3.25 |
20Q4 | 4.12 | 0 | 3.0 | 0.32 | 2.06 | 68.67 | 1.98 | 6.17 | 0 | 0 | 0 | 15.13 | 0.25 | 0 | 2.72 | 2.97 |
20Q3 | 4.93 | 0 | 2.72 | 1.43 | 1.9 | 69.85 | 1.6 | 6.03 | 0 | 0 | 0 | 15.13 | 0.25 | 0 | 2.4 | 2.64 |
20Q2 | 5.72 | 0 | 2.38 | 0.2 | 1.46 | 61.34 | 1.82 | 6.6 | 0 | 0 | 0 | 15.13 | 0.25 | 0 | 0.97 | 1.21 |
20Q1 | 5.52 | 0 | 1.17 | -0.07 | 1.11 | 94.87 | 1.66 | 6.62 | 0 | 0 | 0 | 15.13 | 0.11 | 0 | 1.51 | 1.62 |
19Q4 | 5.78 | 0 | 3.19 | 0.26 | 1.99 | 62.38 | 1.15 | 6.5 | 0 | 0 | 0 | 15.13 | 0.11 | 0 | 1.58 | 1.69 |
19Q3 | 4.81 | 0 | 2.6 | 1.2 | 1.86 | 71.54 | 1.59 | 6.58 | 0 | 0 | 0 | 15.13 | 0.11 | 0 | 1.33 | 1.44 |
19Q2 | 3.95 | 0 | 1.96 | 0.03 | 1.53 | 78.06 | 1.37 | 6.81 | 0 | 0 | 0 | 15.13 | 0.11 | 0 | 0.13 | 0.24 |
19Q1 | 4.55 | 0 | 1.38 | -0.15 | 0.96 | 69.57 | 1.21 | 6.17 | 0 | 0 | 0 | 15.13 | 0 | 0 | 0.97 | 0.97 |
18Q4 | 5.68 | 0 | 1.03 | -0.12 | 1.23 | 119.42 | 1.03 | 5.81 | 0 | 0 | 0 | 15.13 | 0 | 0 | 1.12 | 1.12 |
18Q3 | 6.34 | 0 | 2.56 | 1.2 | 2.24 | 87.50 | 0.96 | 5.69 | 0 | 0 | 0 | 15.13 | 0 | 0 | 1.27 | 1.27 |
18Q2 | 5.69 | 0 | 2.27 | 0.47 | 2.37 | 104.41 | 1.04 | 5.72 | 0 | 0 | 0 | 15.13 | 0 | 0 | 0.07 | 0.07 |
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 | 3.58 | 0 | 14.49 | 2.79 | 2.87 | 19.81 | 3.27 | 5.94 | 0 | 0 | 0.06 | 15.13 | 0.43 | 0 | 5.33 | 5.76 |
2020 | 4.12 | 0 | 9.26 | 1.88 | 2.06 | 22.25 | 1.98 | 6.17 | 0 | 0 | 0 | 15.13 | 0.25 | 0 | 2.72 | 2.97 |
2019 | 5.78 | 0 | 9.13 | 1.34 | 1.99 | 21.80 | 1.15 | 6.5 | 0 | 0 | 0 | 15.13 | 0.11 | 0 | 1.58 | 1.69 |
2018 | 5.68 | 0 | 7.39 | 1.19 | 1.23 | 16.64 | 1.03 | 5.81 | 0 | 0 | 0 | 15.13 | 0 | 0 | 1.12 | 1.12 |
2017 | 7.3 | 0 | 8.94 | -0.06 | 1.49 | 16.67 | 1.07 | 4.69 | 0 | 0 | 0 | 15.13 | 0 | 0 | -0.01 | -0.01 |
2016 | 11.29 | 0 | 14.56 | -1.53 | 2.34 | 16.07 | 1.72 | 3.88 | 0 | 0 | 0 | 15.13 | 0 | 0 | -1.54 | -1.54 |
2015 | 14.67 | 0 | 22.17 | -26.26 | 3.1 | 13.98 | 1.78 | 5.13 | 0 | 0 | 0 | 15.13 | 6.4 | 0 | -26.26 | -19.87 |
2014 | 13.99 | 0 | 51.94 | -18.04 | 8.33 | 16.04 | 3.32 | 6.14 | 0 | 0 | 0 | 15.13 | 7.4 | 0 | -1.0 | 6.4 |
2013 | 24.72 | 0 | 82.7 | -16.27 | 8.45 | 10.22 | 4.61 | 5.66 | 0 | 0 | 0 | 15.13 | 7.4 | 1.89 | 15.14 | 24.44 |
2012 | 28.76 | 0 | 131.01 | -3.54 | 25.57 | 19.52 | 11.32 | 6.62 | 0 | 0 | 0 | 15.13 | 7.4 | 0.32 | 33.75 | 41.47 |
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 | 5.14 | 0 | 0 | 0.01 | 0.18 | 0 | 0.02 | 0 | 0 | -0.13 | 0.18 | 1.14 | 0.06 | 5.26 | 0.67 | 151 |
22Q1 | 3.76 | 0 | 0 | 0.01 | 0.17 | 0 | 0.02 | 0.01 | 0 | -0.14 | 0.14 | 0.43 | 0 | 0.00 | 0.28 | 151 |
21Q4 | 3.7 | 0 | 0 | 0.01 | 0.16 | 0 | 0.02 | 0 | 0 | 0.06 | 0.31 | 0.46 | 0.23 | 50.00 | 0.58 | 151 |
21Q3 | 4.23 | 0 | 0 | 0.01 | 0.16 | 1.15 | 0.02 | 0 | 0 | 0.02 | 1.35 | 1.61 | 0.06 | 3.73 | 0.99 | 151 |
21Q2 | 3.2 | 0 | 0 | 0 | 0.15 | 0 | 0.02 | 0 | 0 | 0.15 | 0.32 | 0.22 | 0 | 0.00 | 0.10 | 151 |
21Q1 | 3.37 | 0 | 0 | 0 | 0.16 | 0 | 0.02 | 0 | 0 | 0.01 | 0.13 | 0.36 | 0 | 0.00 | 0.18 | 151 |
20Q4 | 3.0 | 0 | 0 | 0 | 0.15 | 0 | 0.05 | 0.03 | 0 | 0.1 | 0.5 | 0.43 | 0.07 | 16.28 | 0.21 | 151 |
20Q3 | 2.72 | 0 | 0 | 0 | 0.15 | 1.11 | 0.02 | 0 | 0 | 0.04 | 1.3 | 1.51 | 0 | 0.00 | 0.95 | 151 |
20Q2 | 2.38 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.26 | 0.01 | 3.85 | 0.13 | 153 |
20Q1 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -0.08 | 0 | 0.00 | -0.05 | 151 |
19Q4 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.28 | 0 | 0.00 | 0.17 | 151 |
19Q3 | 2.6 | 0.02 | 0 | 0 | 0.12 | 1.03 | 0.03 | 0 | 0 | 0.01 | 1.4 | 1.23 | 0 | 0.00 | 0.79 | 151 |
19Q2 | 1.96 | 0.02 | 0 | 0 | 0.14 | 0 | 0.01 | 0 | 0 | 0.03 | 0.31 | 0.02 | -0.01 | 0.00 | 0.02 | 151 |
19Q1 | 1.38 | 0.03 | 0 | 0 | 0.13 | 0 | 0.03 | 0 | 0 | 0.02 | 0.26 | -0.15 | -0.03 | 0.00 | -0.10 | 151 |
18Q4 | 1.03 | 0.03 | 0 | 0 | 0.14 | 0 | 0.08 | 0.01 | 0 | 0.07 | 0.4 | -0.05 | 0.06 | 0.00 | -0.08 | 151 |
18Q3 | 2.56 | 0.02 | 0 | 0 | 0.12 | 0.86 | 0.21 | 0 | 0 | 0.05 | 1.36 | 1.25 | 0 | 0.00 | 0.79 | 151 |
18Q2 | 2.27 | 0.03 | 0 | 0 | 0.12 | 0 | 0.05 | 0.03 | 0 | 0.36 | 0.7 | 0.52 | 0.03 | 5.77 | 0.31 | 151 |
18Q1 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.29 | 0.03 | 0.00 | -0.24 | 151 |
17Q4 | 1.91 | 0.02 | 0 | 0 | 0.1 | 0 | 1.16 | 0.1 | 0.07 | -0.27 | 0.22 | -0.07 | -0.21 | 0.00 | 0.07 | 151 |
17Q3 | 1.86 | 0.01 | 0 | 0 | 0.11 | 0.66 | 0.03 | 0 | 0.05 | -0.02 | 0.72 | 0.48 | -0.03 | 0.00 | 0.34 | 151 |
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 | 14.49 | 0 | 0.01 | 0.02 | 0.63 | 1.16 | 0.07 | 0 | 0 | 0.24 | 2.1 | 2.65 | 0.3 | 11.32 | 1.85 | 151 |
2020 | 9.26 | 0.04 | 0.01 | 0.04 | 0.59 | 1.11 | 0.11 | 0.04 | 0 | 0.1 | 2.22 | 2.12 | 0.07 | 3.30 | 1.24 | 151 |
2019 | 9.13 | 0.09 | 0.01 | 0.01 | 0.52 | 1.03 | 0.11 | 0 | 0 | -0.07 | 2.03 | 1.38 | -0.05 | 0.00 | 0.88 | 151 |
2018 | 7.39 | 0.09 | 0 | 0 | 0.5 | 0.86 | 0.38 | 0.04 | 0 | 0.3 | 2.53 | 1.43 | 0.12 | 8.39 | 0.79 | 151 |
2017 | 8.94 | 0.09 | 0 | 0 | 0.37 | 0.66 | 1.43 | 0.1 | 0.12 | -1.2 | 0.62 | -0.11 | -0.22 | 0.00 | -0.04 | 151 |
2016 | 14.56 | 0.28 | 0 | 0 | 0.31 | 0.36 | 0.2 | 0.11 | 0.32 | -0.52 | 1.0 | -0.47 | 0.47 | 0.00 | -1.01 | 151 |
2015 | 22.17 | 0.28 | 0 | 0 | 0.36 | 0 | 0.09 | 0.03 | 0 | 0.31 | -15.43 | -22.35 | 0.4 | 0.00 | -17.36 | 151 |
2014 | 51.94 | 0.27 | 0.01 | 0 | 0.27 | 0.02 | 0.83 | 0.01 | 0.09 | 1.38 | -7.02 | -17.32 | 0.84 | 0.00 | -11.92 | 151 |
2013 | 82.7 | 0.14 | 0 | 0 | 0.09 | 0.01 | 0.59 | -0.15 | 0 | 1.35 | -8.04 | -14.51 | -0.89 | 0.00 | -10.76 | 151 |
2012 | 131.01 | 0.15 | 0 | 0 | 0.09 | 0 | 1.05 | -0.38 | 0 | -0.95 | -1.44 | -2.38 | -0.4 | 0.00 | -2.34 | 151 |
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 | 5.14 | 3.67 | 1.47 | 28.62 | 0.96 | 18.60 | 0.18 | 1.14 | 1.02 | 0.67 |
22Q1 | 3.76 | 2.92 | 0.84 | 22.27 | 0.29 | 7.68 | 0.14 | 0.43 | 0.42 | 0.28 |
21Q4 | 3.7 | 2.93 | 0.77 | 20.72 | 0.16 | 4.25 | 0.31 | 0.46 | 0.87 | 0.58 |
21Q3 | 4.23 | 3.39 | 0.83 | 19.72 | 0.26 | 6.13 | 1.35 | 1.61 | 1.49 | 0.99 |
21Q2 | 3.2 | 2.69 | 0.51 | 15.94 | -0.1 | -3.26 | 0.32 | 0.22 | 0.15 | 0.10 |
21Q1 | 3.37 | 2.67 | 0.71 | 20.96 | 0.23 | 6.78 | 0.13 | 0.36 | 0.28 | 0.18 |
20Q4 | 3.0 | 2.48 | 0.52 | 17.44 | -0.07 | -2.35 | 0.5 | 0.43 | 0.32 | 0.21 |
20Q3 | 2.72 | 1.94 | 0.79 | 28.89 | 0.21 | 7.79 | 1.3 | 1.51 | 1.43 | 0.95 |
20Q2 | 2.38 | 1.88 | 0.49 | 20.78 | 0.08 | 3.57 | 0.17 | 0.26 | 0.2 | 0.13 |
20Q1 | 1.17 | 1.12 | 0.04 | 3.77 | -0.33 | -28.32 | 0.25 | -0.08 | -0.07 | -0.05 |
19Q4 | 3.19 | 2.47 | 0.72 | 22.63 | 0.22 | 6.98 | 0.06 | 0.28 | 0.26 | 0.17 |
19Q3 | 2.6 | 2.24 | 0.37 | 14.18 | -0.17 | -6.36 | 1.4 | 1.23 | 1.2 | 0.79 |
19Q2 | 1.96 | 1.67 | 0.29 | 14.91 | -0.29 | -14.75 | 0.31 | 0.02 | 0.03 | 0.02 |
19Q1 | 1.38 | 1.34 | 0.04 | 2.72 | -0.41 | -29.78 | 0.26 | -0.15 | -0.15 | -0.10 |
18Q4 | 1.03 | 1.13 | -0.1 | -9.46 | -0.45 | -43.75 | 0.4 | -0.05 | -0.12 | -0.08 |
18Q3 | 2.56 | 2.07 | 0.49 | 19.03 | -0.11 | -4.42 | 1.36 | 1.25 | 1.2 | 0.79 |
18Q2 | 2.27 | 1.86 | 0.41 | 17.99 | -0.18 | -7.77 | 0.7 | 0.52 | 0.47 | 0.31 |
18Q1 | 1.52 | 1.31 | 0.21 | 13.95 | -0.35 | -23.22 | 0.06 | -0.29 | -0.36 | -0.24 |
17Q4 | 1.91 | 1.64 | 0.27 | 14.10 | -0.29 | -15.00 | 0.22 | -0.07 | 0.1 | 0.07 |
17Q3 | 1.86 | 1.61 | 0.25 | 13.47 | -0.24 | -12.71 | 0.72 | 0.48 | 0.52 | 0.34 |
- 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 | 5.14 | 0.96 | 1.02 | 22.10 | 0.67 | 60.62 | 226.44 | 570.00 | 36.09 | 312.78 | 36.70 | 95.40 | 139.29 |
22Q1 | 3.76 | 0.29 | 0.42 | 11.31 | 0.28 | 11.57 | 5.90 | 55.56 | 17.45 | 115.88 | 1.62 | -9.74 | -51.72 |
21Q4 | 3.7 | 0.16 | 0.87 | 12.53 | 0.58 | 23.33 | -12.56 | 176.19 | 39.42 | 90.20 | -12.53 | -67.00 | -41.41 |
21Q3 | 4.23 | 0.26 | 1.49 | 37.97 | 0.99 | 55.51 | -31.75 | 4.21 | 44.98 | -9.43 | 32.19 | 460.86 | 890.00 |
21Q2 | 3.2 | -0.1 | 0.15 | 6.77 | 0.10 | 34.45 | -37.66 | -23.08 | 111.24 | 218.46 | -5.04 | -36.61 | -44.44 |
21Q1 | 3.37 | 0.23 | 0.28 | 10.68 | 0.18 | 188.03 | 247.31 | 460.00 | 91.03 | 241.76 | 12.33 | -25.47 | -14.29 |
20Q4 | 3.0 | -0.07 | 0.32 | 14.33 | 0.21 | -5.96 | 64.15 | 23.53 | -0.67 | 21.89 | 10.29 | -74.24 | -77.89 |
20Q3 | 2.72 | 0.21 | 1.43 | 55.63 | 0.95 | 4.62 | 17.36 | 20.25 | 13.03 | 285.12 | 14.29 | 412.25 | 630.77 |
20Q2 | 2.38 | 0.08 | 0.2 | 10.86 | 0.13 | 21.43 | 828.21 | 550.00 | 3.10 | 300.00 | 103.42 | 249.79 | 360.00 |
20Q1 | 1.17 | -0.33 | -0.07 | -7.25 | -0.05 | -15.22 | 34.27 | 50.00 | 97.25 | 181.25 | -63.32 | -183.05 | -129.41 |
19Q4 | 3.19 | 0.22 | 0.26 | 8.73 | 0.17 | 209.71 | 278.53 | 312.50 | 105.64 | 156.25 | 22.69 | -81.58 | -78.48 |
19Q3 | 2.6 | -0.17 | 1.2 | 47.40 | 0.79 | 1.56 | -2.89 | 0.00 | -6.05 | -46.77 | 32.65 | 3951.28 | 3850.00 |
19Q2 | 1.96 | -0.29 | 0.03 | 1.17 | 0.02 | -13.66 | -94.91 | -93.55 | -11.44 | -17.61 | 42.03 | 110.61 | 120.00 |
19Q1 | 1.38 | -0.41 | -0.15 | -11.03 | -0.10 | -9.21 | 42.43 | 58.33 | -27.64 | -77.98 | 33.98 | -125.56 | -25.00 |
18Q4 | 1.03 | -0.45 | -0.12 | -4.89 | -0.08 | -46.07 | -42.98 | -214.29 | -4.22 | -40.97 | -59.77 | -110.02 | -110.13 |
18Q3 | 2.56 | -0.11 | 1.2 | 48.81 | 0.79 | 37.63 | 88.38 | 132.35 | - | - | 12.78 | 112.22 | 154.84 |
18Q2 | 2.27 | -0.18 | 0.47 | 23.00 | 0.31 | - | 0.00 | - | - | - | 49.34 | 220.04 | 229.17 |
18Q1 | 1.52 | -0.35 | -0.36 | -19.16 | -0.24 | - | 0.00 | - | - | - | -20.42 | -460.23 | -442.86 |
17Q4 | 1.91 | -0.29 | 0.1 | -3.42 | 0.07 | - | 0.00 | - | - | - | 2.69 | -113.20 | -79.41 |
17Q3 | 1.86 | -0.24 | 0.52 | 25.91 | 0.34 | - | 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 | 14.49 | 0.54 | 2.79 | 18.25 | 1.84 | 56.48 | N/A | 48.40 | -20.17 | 48.39 |
2020 | 9.26 | -0.1 | 1.88 | 22.86 | 1.24 | 1.42 | N/A | 40.30 | 50.79 | 40.91 |
2019 | 9.13 | -0.64 | 1.34 | 15.16 | 0.88 | 23.55 | N/A | 12.61 | -21.78 | 11.39 |
2018 | 7.39 | -1.09 | 1.19 | 19.38 | 0.79 | -17.34 | N/A | 2083.33 | 1688.52 | N/A |
2017 | 8.94 | -0.73 | -0.06 | -1.22 | -0.04 | -38.60 | N/A | N/A | N/A | N/A |
2016 | 14.56 | -1.47 | -1.53 | -3.22 | -1.01 | -34.33 | N/A | N/A | N/A | N/A |
2015 | 22.17 | -6.91 | -26.26 | -100.80 | -17.36 | -57.32 | N/A | N/A | N/A | N/A |
2014 | 51.94 | -10.3 | -18.04 | -33.35 | -11.92 | -37.19 | N/A | N/A | N/A | N/A |
2013 | 82.7 | -6.48 | -16.27 | -17.55 | -8.95 | -36.88 | N/A | N/A | N/A | N/A |
2012 | 131.01 | -0.94 | -3.54 | -1.81 | 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 | 28.62 | 18.60 | 22.10 | 84.21 | 15.79 |
22Q1 | 22.27 | 7.68 | 11.31 | 67.44 | 32.56 |
21Q4 | 20.72 | 4.25 | 12.53 | 34.78 | 67.39 |
21Q3 | 19.72 | 6.13 | 37.97 | 16.15 | 83.85 |
21Q2 | 15.94 | -3.26 | 6.77 | -45.45 | 145.45 |
21Q1 | 20.96 | 6.78 | 10.68 | 63.89 | 36.11 |
20Q4 | 17.44 | -2.35 | 14.33 | -16.28 | 116.28 |
20Q3 | 28.89 | 7.79 | 55.63 | 13.91 | 86.09 |
20Q2 | 20.78 | 3.57 | 10.86 | 30.77 | 65.38 |
20Q1 | 3.77 | -28.32 | -7.25 | 412.50 | -312.50 |
19Q4 | 22.63 | 6.98 | 8.73 | 78.57 | 21.43 |
19Q3 | 14.18 | -6.36 | 47.40 | -13.82 | 113.82 |
19Q2 | 14.91 | -14.75 | 1.17 | -1450.00 | 1550.00 |
19Q1 | 2.72 | -29.78 | -11.03 | 273.33 | -173.33 |
18Q4 | -9.46 | -43.75 | -4.89 | 900.00 | -800.00 |
18Q3 | 19.03 | -4.42 | 48.81 | -8.80 | 108.80 |
18Q2 | 17.99 | -7.77 | 23.00 | -34.62 | 134.62 |
18Q1 | 13.95 | -23.22 | -19.16 | 120.69 | -20.69 |
17Q4 | 14.10 | -15.00 | -3.42 | 414.29 | -314.29 |
17Q3 | 13.47 | -12.71 | 25.91 | -50.00 | 150.00 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 19.43 | 3.73 | 6.56 | 18.25 | 4.71 | 4.21 | 20.38 | 79.25 | 0.10 |
2020 | 19.94 | -1.12 | 9.18 | 22.86 | 4.34 | 3.99 | -4.72 | 104.72 | 0.00 |
2019 | 15.56 | -7.03 | 8.43 | 15.16 | 3.17 | 2.92 | -46.38 | 147.10 | 0.00 |
2018 | 13.69 | -14.82 | 8.66 | 19.38 | 3.12 | 2.86 | -76.22 | 176.92 | 0.00 |
2017 | 13.60 | -8.17 | 12.19 | -1.22 | 0.28 | 0.25 | 663.64 | -563.64 | 0.00 |
2016 | 7.75 | -10.12 | 11.33 | -3.22 | -2.27 | -1.90 | 312.77 | -212.77 | 0.00 |
2015 | -13.90 | -31.18 | 34.28 | -100.80 | -41.31 | -33.55 | 30.92 | 69.04 | 0.00 |
2014 | -3.28 | -19.83 | 20.49 | -33.35 | -23.82 | -19.43 | 59.47 | 40.53 | 0.00 |
2013 | 6.81 | -7.83 | 14.76 | -17.55 | -14.78 | -11.23 | 44.66 | 55.41 | 0.00 |
2012 | 8.93 | -0.72 | 6.79 | -1.81 | -1.93 | -1.39 | 39.50 | 60.50 | 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 | 1.50 | 1.16 | 60 | 78 | 726.10 | 674.40 |
22Q1 | 1.30 | 0.87 | 70 | 104 | 917.93 | 848.15 |
21Q4 | 1.19 | 0.89 | 76 | 102 | 795.84 | 730.78 |
21Q3 | 1.45 | 1.12 | 62 | 81 | 605.38 | 547.98 |
21Q2 | 1.11 | 1.02 | 81 | 89 | 701.81 | 642.74 |
21Q1 | 1.28 | 1.19 | 71 | 76 | 695.76 | 641.11 |
20Q4 | 1.52 | 1.38 | 59 | 65 | 835.29 | 779.75 |
20Q3 | 1.62 | 1.13 | 56 | 80 | 885.12 | 833.65 |
20Q2 | 1.85 | 1.08 | 49 | 84 | 664.98 | 623.05 |
20Q1 | 0.75 | 0.80 | 121 | 114 | 895.56 | 837.55 |
19Q4 | 1.66 | 1.80 | 54 | 50 | 858.31 | 822.74 |
19Q3 | 1.54 | 1.51 | 59 | 60 | 765.63 | 721.99 |
19Q2 | 1.57 | 1.29 | 57 | 70 | 687.59 | 649.41 |
19Q1 | 1.26 | 1.20 | 72 | 76 | 861.83 | 816.39 |
18Q4 | 0.60 | 1.13 | 152 | 80 | 839.46 | 798.56 |
18Q3 | 1.11 | 2.07 | 81 | 43 | 778.45 | 744.04 |
18Q2 | 1.20 | 1.79 | 76 | 50 | 673.04 | 638.83 |
18Q1 | 1.04 | 1.24 | 87 | 73 | 721.41 | 682.21 |
17Q4 | 1.37 | 1.43 | 66 | 63 | 692.86 | 653.25 |
17Q3 | 0.96 | 1.36 | 95 | 67 | 550.83 | 514.71 |
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 | 5.89 | 4.45 | 62 | 82 | 795.84 | 730.78 |
2020 | 4.58 | 4.75 | 79 | 76 | 835.29 | 779.75 |
2019 | 5.68 | 7.08 | 64 | 51 | 858.31 | 822.74 |
2018 | 5.44 | 6.07 | 67 | 60 | 839.46 | 798.56 |
2017 | 4.67 | 5.54 | 78 | 65 | 692.86 | 653.25 |
2016 | 5.36 | 7.69 | 68 | 47 | 400.80 | 372.62 |
2015 | 3.88 | 9.90 | 94 | 36 | 332.37 | 304.69 |
2014 | 6.19 | 13.53 | 58 | 26 | 230.51 | 194.47 |
2013 | 4.86 | 9.68 | 75 | 37 | 244.63 | 198.95 |
2012 | 5.50 | 9.04 | 66 | 40 | 178.05 | 145.18 |
- 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 | 0.13 | 1.33 | 14.49 | 82.39 | 0.00 |
2020 | 0.10 | 0.25 | 9.26 | 51.60 | 0.00 |
2019 | 0.09 | 0.6 | 9.13 | 118.33 | 0.00 |
2018 | 0.08 | 0.6 | 7.39 | 312.86 | 0.00 |
2017 | 0.09 | 0 | 8.94 | 0.00 | 0.00 |
2016 | 0.15 | 0 | 14.56 | 0.00 | 0.00 |
2015 | 0.17 | 0 | 22.17 | -10491.20 | 0.00 |
2014 | 0.20 | 0.18 | 51.94 | -2820.09 | 0.00 |
2013 | 0.17 | 0.26 | 82.7 | -1884.02 | 0.00 |
2012 | 0.29 | 0.26 | 131.01 | -153.85 | 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 | 0.14 | 0.35 | 109.35 | 0.00 |
22Q1 | 0.12 | 1.28 | 47.61 | 0.00 |
21Q4 | 0.13 | 1.33 | 49.31 | 0.00 |
21Q3 | 0.14 | 1.55 | 164.48 | 0.00 |
21Q2 | 0.11 | 0.98 | 31.81 | 0.00 |
21Q1 | 0.12 | 0.82 | 60.31 | 0.00 |
20Q4 | 0.10 | 0.25 | 82.57 | 0.00 |
20Q3 | 0.09 | 0.66 | 220.70 | 0.00 |
20Q2 | 0.11 | 0.6 | 10.58 | 0.00 |
20Q1 | 0.08 | 0.6 | -30.15 | 0.00 |
19Q4 | 0.09 | 0.6 | 97.46 | 0.00 |
19Q3 | 0.10 | 0.6 | 405.83 | 0.00 |
19Q2 | 0.11 | 0.6 | 8.61 | 0.00 |
19Q1 | 0.09 | 0.6 | -52.50 | 0.00 |
18Q4 | 0.08 | 0.6 | -33.55 | 0.00 |
18Q3 | 0.09 | 0.6 | 857.72 | 0.00 |
18Q2 | 0.10 | 0.4 | 556.90 | 0.00 |
18Q1 | 0.09 | 0.4 | -398.29 | 0.00 |
17Q4 | 0.09 | 0 | 70.62 | 0.00 |
17Q3 | 0.12 | 0 | 514.06 | 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 | 5.14 | 0.1 | 0.36 | 0.1 | 1.95 | 7.00 | 1.95 |
22Q1 | 3.76 | 0.1 | 0.26 | 0.1 | 2.66 | 6.91 | 2.66 |
21Q4 | 3.7 | 0.12 | 0.41 | 0.14 | 3.24 | 11.08 | 3.78 |
21Q3 | 4.23 | 0.1 | 0.36 | 0.1 | 2.36 | 8.51 | 2.36 |
21Q2 | 3.2 | 0.08 | 0.34 | 0.11 | 2.50 | 10.62 | 3.44 |
21Q1 | 3.37 | 0.09 | 0.29 | 0.1 | 2.67 | 8.61 | 2.97 |
20Q4 | 3.0 | 0.11 | 0.36 | 0.17 | 3.67 | 12.00 | 5.67 |
20Q3 | 2.72 | 0.06 | 0.37 | 0.11 | 2.21 | 13.60 | 4.04 |
20Q2 | 2.38 | 0.08 | 0.28 | 0.09 | 3.36 | 11.76 | 3.78 |
20Q1 | 1.17 | 0.07 | 0.22 | 0.09 | 5.98 | 18.80 | 7.69 |
19Q4 | 3.19 | 0.11 | 0.3 | 0.13 | 3.45 | 9.40 | 4.08 |
19Q3 | 2.6 | 0.13 | 0.28 | 0.14 | 5.00 | 10.77 | 5.38 |
19Q2 | 1.96 | 0.12 | 0.25 | 0.14 | 6.12 | 12.76 | 7.14 |
19Q1 | 1.38 | 0.08 | 0.23 | 0.14 | 5.80 | 16.67 | 10.14 |
18Q4 | 1.03 | 0.09 | 0.18 | 0.18 | 8.74 | 17.48 | 17.48 |
18Q3 | 2.56 | 0.09 | 0.34 | 0.17 | 3.52 | 13.28 | 6.64 |
18Q2 | 2.27 | 0.1 | 0.33 | 0.15 | 4.41 | 14.54 | 6.61 |
18Q1 | 1.52 | 0.08 | 0.27 | 0.22 | 5.26 | 17.76 | 14.47 |
17Q4 | 1.91 | 0.11 | 0.33 | 0.12 | 5.76 | 17.28 | 6.28 |
17Q3 | 1.86 | 0.09 | 0.29 | 0.11 | 4.84 | 15.59 | 5.91 |
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 | 14.49 | 0.39 | 1.39 | 0.45 | 2.69 | 9.59 | 3.11 |
2020 | 9.26 | 0.31 | 1.23 | 0.46 | 3.35 | 13.28 | 4.97 |
2019 | 9.13 | 0.44 | 1.06 | 0.55 | 4.82 | 11.61 | 6.02 |
2018 | 7.39 | 0.37 | 1.12 | 0.72 | 5.01 | 15.16 | 9.74 |
2017 | 8.94 | 0.45 | 1.03 | 0.47 | 5.03 | 11.52 | 5.26 |
2016 | 14.56 | 0.61 | 1.46 | 0.53 | 4.19 | 10.03 | 3.64 |
2015 | 22.17 | 0.75 | 1.86 | 1.22 | 3.38 | 8.39 | 5.50 |
2014 | 51.94 | 1.37 | 5.25 | 1.98 | 2.64 | 10.11 | 3.81 |
2013 | 82.7 | 2.11 | 4.78 | 5.21 | 2.55 | 5.78 | 6.30 |
2012 | 131.01 | 2.72 | 4.59 | 5.33 | 2.08 | 3.50 | 4.07 |
合約負債 (億) | |
---|---|
22Q2 | 0.06 |
22Q1 | 0.08 |
21Q4 | 0.06 |
21Q3 | 0.05 |
21Q2 | 0.08 |
21Q1 | 0.04 |
20Q4 | 0.15 |
20Q3 | 0.06 |
20Q2 | 0.07 |
20Q1 | 0.04 |
19Q4 | 0.03 |
19Q3 | 0.06 |
19Q2 | 0.04 |
19Q1 | 0.05 |
18Q4 | 0.03 |
18Q3 | 0.02 |
18Q2 | 0.03 |
18Q1 | 0.08 |
合約負債 (億) | |
---|---|
2021 | 0.06 |
2020 | 0.15 |
2019 | 0.03 |
2018 | 0.03 |
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 | 1.84 | 1.20 | 0.00 | 65.22 | 0.00 | 65.22 |
2020 | 1.24 | 1.00 | 0.00 | 80.65 | 0.00 | 80.65 |
2019 | 0.88 | 0.80 | 0.00 | 90.91 | 0.00 | 90.91 |
2018 | 0.79 | 0.50 | 0.00 | 63.29 | 0.00 | 63.29 |
2017 | -0.04 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -17.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -11.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |