3631 晟楠 (上櫃) - 半導體
8.18億
股本
34.45億
市值
42.1
收盤價 (08-17)
6張 -14.29%
成交量 (08-17)
8.2%
融資餘額佔股本
32.81%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-31.78~-38.84%
預估今年成長率
N/A
預估5年年化成長率
0.934
本業收入比(5年平均)
2.51
淨值比
0.01%
單日周轉率(>10%留意)
0.1%
5日周轉率(>30%留意)
2.03
市值淨值比
17.74
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
晟楠 | -0.12% | -2.09% | -7.68% | 0.24% | -7.57% | -3.66% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2018 | 2017 | |
---|---|---|---|---|---|---|
晟楠 | 104.44% | -12.0% | 1.0% | -10.0% | -8.0% | 23.0% |
0050 | 102.36% | -16.56% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
42.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 3.23 | 54.18 | 28.69 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.64 | 27.42 | -34.87 |
- 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 | 48.95 | 36.5 | N/A | N/A | N/A | N/A | N/A | N/A | 2.87 | 2.18 |
110 | 69.2 | 42.75 | -0.16 | N/A | N/A | 0.5 | 0.72% | 1.17% | 4.22 | 2.55 |
109 | 55.0 | 27.0 | -0.13 | N/A | N/A | N/A | N/A | N/A | 3.98 | 2.11 |
108 | 60.6 | 22.55 | -0.27 | N/A | N/A | N/A | N/A | N/A | 4.42 | 1.66 |
107 | 31.0 | 22.85 | -0.21 | N/A | N/A | N/A | N/A | N/A | 2.13 | 1.61 |
106 | 36.35 | 21.0 | -0.2 | N/A | N/A | N/A | N/A | N/A | 2.51 | 1.45 |
105 | 26.2 | 16.5 | 0.12 | 218.33 | 137.5 | N/A | N/A | N/A | 1.72 | 1.04 |
104 | 65.8 | 22.8 | -4.11 | N/A | N/A | N/A | N/A | N/A | 3.59 | 1.2 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
12年 | 8.18億 | 69.43% | 39.03% | 8.55% | 87.41% | 149百萬 | -2.28% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -24.03 | -11.7 | -6.67 | -1.64 | -2.22 |
ROE | -1.04 | -0.67 | -1.87 | -1.52 | -1.41 |
本業收入比 | 242.11 | 258.33 | 142.31 | -312.50 | 136.84 |
自由現金流量(億) | -1.55 | -3.65 | 1.34 | -1.39 | -0.78 |
利息保障倍數 | -0.93 | -0.59 | -1.51 | 1.81 | -1.30 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
-0.12 | -0.05 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.04 | -0.07 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.05 | 0.1 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.09 | 0.02 | -5.5 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 42.1 | 6 | -14.29% | 32.81% | 0.0% | 0.01% | 0.1% | 1.31% |
2022-08-16 | 42.15 | 7 | -12.5% | 32.81% | -0.03% | 0.01% | 0.12% | 1.46% |
2022-08-15 | 42.95 | 8 | -85.76% | 32.82% | -0.03% | 0.01% | 0.12% | 1.79% |
2022-08-12 | 42.9 | 56 | 1772.13% | 32.83% | 0.12% | 0.07% | 0.15% | 2.19% |
2022-08-11 | 42.15 | 3 | -85.0% | 32.79% | -0.03% | 0.0% | 0.12% | 2.6% |
2022-08-10 | 41.7 | 20 | 149.91% | 32.8% | -0.03% | 0.02% | 0.13% | 2.7% |
2022-08-09 | 42.4 | 8 | -78.94% | 32.81% | -0.27% | 0.01% | 0.15% | 2.81% |
2022-08-08 | 42.1 | 38 | 40.74% | 32.9% | -0.03% | 0.05% | 0.15% | 2.95% |
2022-08-05 | 43.0 | 27 | 58.8% | 32.91% | -0.09% | 0.03% | 0.11% | 3.44% |
2022-08-04 | 43.0 | 17 | -41.44% | 32.94% | 0.09% | 0.02% | 0.11% | 3.57% |
2022-08-03 | 42.9 | 29 | 163.96% | 32.91% | -0.03% | 0.04% | 0.11% | 4.49% |
2022-08-02 | 44.1 | 11 | 83.33% | 32.92% | -0.06% | 0.01% | 0.1% | 5.17% |
2022-08-01 | 44.9 | 6 | -79.54% | 32.94% | 0.06% | 0.01% | 0.74% | 5.18% |
2022-07-29 | 44.75 | 29 | 94.44% | 32.92% | 0.03% | 0.04% | 0.76% | 5.19% |
2022-07-28 | 44.5 | 15 | -35.71% | 32.91% | -0.03% | 0.02% | 0.93% | 5.23% |
2022-07-27 | 45.15 | 23 | -95.61% | 32.92% | -0.03% | 0.03% | 0.97% | 5.28% |
2022-07-26 | 45.1 | 534 | 2570.36% | 32.93% | 0.76% | 0.65% | 1.09% | 5.27% |
2022-07-25 | 45.25 | 20 | -88.37% | 32.68% | -0.21% | 0.02% | 0.78% | 4.63% |
2022-07-22 | 46.3 | 172 | 300.0% | 32.75% | 0.77% | 0.21% | 1.17% | 4.62% |
2022-07-21 | 45.6 | 43 | -65.32% | 32.5% | 0.06% | 0.05% | 1.43% | 4.48% |
2022-07-20 | 45.2 | 124 | -55.07% | 32.48% | -0.03% | 0.15% | 1.49% | 4.64% |
2022-07-19 | 45.65 | 276 | -18.82% | 32.49% | -1.37% | 0.34% | 1.47% | 4.59% |
2022-07-18 | 45.0 | 340 | -12.82% | 32.94% | -1.29% | 0.42% | 1.28% | 4.32% |
2022-07-15 | 44.9 | 390 | 341.87% | 33.37% | 1.18% | 0.48% | 1.4% | 4.01% |
2022-07-14 | 42.55 | 88 | -15.96% | 32.98% | 0.18% | 0.11% | 1.09% | 3.6% |
2022-07-13 | 43.8 | 105 | -13.21% | 32.92% | 0.0% | 0.13% | 1.92% | 3.54% |
2022-07-12 | 45.15 | 121 | -72.7% | 32.92% | 0.15% | 0.15% | 2.5% | 3.43% |
2022-07-11 | 45.5 | 443 | 236.77% | 32.87% | -0.24% | 0.54% | 2.38% | 3.29% |
2022-07-08 | 41.75 | 131 | -82.93% | 32.95% | -0.09% | 0.16% | 1.86% | 2.77% |
2022-07-07 | 39.9 | 771 | 32.72% | 32.98% | 6.8% | 0.94% | 1.78% | 2.76% |
2022-07-06 | 38.3 | 581 | 2426.09% | 30.88% | 8.5% | 0.71% | 0.9% | 2.02% |
2022-07-05 | 38.2 | 23 | 43.62% | 28.46% | 0.07% | 0.03% | 0.21% | 1.76% |
2022-07-04 | 38.25 | 16 | -74.58% | 28.44% | 0.0% | 0.02% | 0.19% | 1.73% |
2022-07-01 | 37.85 | 63 | 21.15% | 28.44% | 0.11% | 0.08% | 0.19% | 1.77% |
2022-06-30 | 37.9 | 52 | 205.38% | 28.41% | -0.42% | 0.06% | 0.18% | 1.75% |
2022-06-29 | 38.3 | 17 | 70.28% | 28.53% | 0.18% | 0.02% | 0.33% | 1.74% |
2022-06-28 | 39.3 | 10 | -33.33% | 28.48% | 0.04% | 0.01% | 0.41% | 1.73% |
2022-06-27 | 38.7 | 15 | -71.16% | 28.47% | -0.07% | 0.02% | 0.46% | 1.72% |
2022-06-24 | 38.0 | 52 | -70.11% | 28.49% | -0.28% | 0.06% | 0.55% | 1.7% |
2022-06-23 | 39.8 | 174 | 112.03% | 28.57% | -1.21% | 0.21% | 0.56% | 1.78% |
2022-06-22 | 40.2 | 82 | 46.54% | 28.92% | 0.42% | 0.1% | 0.39% | 1.58% |
2022-06-21 | 40.25 | 56 | -36.36% | 28.8% | -0.52% | 0.07% | 0.31% | 1.49% |
2022-06-20 | 40.25 | 88 | 54.32% | 28.95% | 0.24% | 0.11% | 0.25% | 1.45% |
2022-06-17 | 40.5 | 57 | 62.83% | 28.88% | 0.17% | 0.07% | 0.17% | 1.38% |
2022-06-16 | 40.0 | 35 | 94.54% | 28.83% | 0.1% | 0.04% | 0.24% | 1.37% |
2022-06-15 | 39.5 | 18 | 80.01% | 28.8% | 0.0% | 0.02% | 0.41% | 1.33% |
2022-06-14 | 40.1 | 10 | -44.44% | 28.8% | 0.07% | 0.01% | 0.83% | 1.39% |
2022-06-13 | 40.25 | 18 | -84.75% | 28.78% | 0.17% | 0.02% | 0.82% | 1.39% |
2022-06-10 | 40.3 | 118 | -30.99% | 28.73% | -0.38% | 0.14% | 0.85% | 1.37% |
2022-06-09 | 40.15 | 171 | -52.77% | 28.84% | -1.03% | 0.21% | 0.77% | 1.27% |
2022-06-08 | 40.5 | 362 | 8950.65% | 29.14% | -3.0% | 0.44% | 0.61% | 1.14% |
2022-06-07 | 41.65 | 4 | -90.91% | 30.04% | -0.03% | 0.0% | 0.18% | 0.72% |
2022-06-06 | 41.0 | 44 | -8.33% | 30.05% | -0.83% | 0.05% | 0.18% | 0.76% |
2022-06-02 | 41.3 | 48 | 11.6% | 30.3% | -0.26% | 0.06% | 0.13% | 0.8% |
2022-06-01 | 41.0 | 43 | 437.52% | 30.38% | -0.23% | 0.05% | 0.21% | 0.81% |
2022-05-31 | 42.3 | 8 | 166.73% | 30.45% | 0.0% | 0.01% | 0.17% | 0.76% |
2022-05-30 | 42.05 | 3 | -0.13% | 30.45% | 0.0% | 0.0% | 0.17% | 0.79% |
2022-05-27 | 41.45 | 3 | -97.36% | 30.45% | -0.03% | 0.0% | 0.2% | 0.81% |
2022-05-26 | 41.9 | 114 | 776.38% | 30.46% | -0.91% | 0.14% | 0.23% | 0.82% |
2022-05-25 | 42.0 | 13 | 44.53% | 30.74% | 0.0% | 0.02% | 0.14% | 0.68% |
2022-05-24 | 41.85 | 9 | -59.09% | 30.74% | 0.0% | 0.01% | 0.14% | 0.67% |
2022-05-23 | 41.8 | 22 | -31.25% | 30.74% | -0.1% | 0.03% | 0.21% | 0.69% |
2022-05-20 | 42.4 | 32 | -23.02% | 30.77% | -7.38% | 0.04% | 0.19% | 0.68% |
2022-05-19 | 42.3 | 41 | 592.67% | 33.22% | 0.15% | 0.05% | 0.16% | 0.68% |
2022-05-18 | 42.6 | 6 | -91.33% | 33.17% | 0.03% | 0.01% | 0.14% | 0.64% |
2022-05-17 | 41.4 | 69 | 765.41% | 33.16% | 0.18% | 0.08% | 0.22% | 0.64% |
2022-05-16 | 40.9 | 8 | 108.39% | 33.1% | 0.03% | 0.01% | 0.16% | 0.57% |
2022-05-13 | 41.8 | 3 | -87.65% | 33.09% | -0.12% | 0.0% | 0.19% | 0.57% |
2022-05-12 | 41.3 | 31 | -51.43% | 33.13% | 0.24% | 0.04% | 0.28% | 0.6% |
2022-05-11 | 40.25 | 64 | 166.67% | 33.05% | 0.12% | 0.08% | 0.32% | 0.58% |
2022-05-10 | 40.4 | 24 | -22.58% | 33.01% | -0.36% | 0.03% | 0.24% | 0.53% |
2022-05-09 | 38.9 | 31 | -62.66% | 33.13% | 0.12% | 0.04% | 0.25% | 0.53% |
2022-05-06 | 38.35 | 83 | 48.22% | 33.09% | -0.24% | 0.1% | 0.23% | 0.54% |
2022-05-05 | 39.4 | 56 | 3261.64% | 33.17% | -0.03% | 0.07% | 0.15% | 0.45% |
2022-05-04 | 42.0 | 1 | -94.49% | 33.18% | 0.0% | 0.0% | 0.08% | 0.4% |
2022-05-03 | 40.95 | 30 | 88.82% | 33.18% | 0.0% | 0.04% | 0.08% | 0.41% |
2022-04-28 | 42.2 | 16 | -1.11% | 33.18% | 0.0% | 0.02% | 0.07% | 0.38% |
2022-04-27 | 42.2 | 16 | 1517.9% | 33.18% | 0.09% | 0.02% | 0.07% | 0.38% |
2022-04-26 | 42.25 | 1 | -50.02% | 33.15% | 0.0% | 0.0% | 0.09% | 0.38% |
2022-04-25 | 41.85 | 2 | -92.33% | 33.15% | -0.27% | 0.0% | 0.1% | 0.4% |
2022-04-22 | 40.5 | 26 | 160.83% | 33.24% | -0.15% | 0.03% | 0.11% | 0.41% |
2022-04-21 | 42.2 | 10 | -73.11% | 33.29% | 0.0% | 0.01% | 0.09% | 0.42% |
2022-04-20 | 42.65 | 37 | 271.26% | 33.29% | -0.09% | 0.05% | 0.08% | 0.42% |
2022-04-19 | 42.3 | 10 | 233.83% | 33.32% | 0.0% | 0.01% | 0.08% | 0.42% |
2022-04-18 | 41.5 | 3 | -75.26% | 33.32% | 0.0% | 0.0% | 0.08% | 0.41% |
2022-04-15 | 42.05 | 12 | 102.08% | 33.32% | -0.03% | 0.01% | 0.11% | 0.41% |
2022-04-14 | 41.65 | 6 | -80.71% | 33.33% | 0.0% | 0.01% | 0.12% | 0.5% |
2022-04-13 | 41.65 | 31 | 153.15% | 33.33% | -0.21% | 0.04% | 0.16% | 0.52% |
2022-04-12 | 42.3 | 12 | -52.77% | 33.4% | -0.03% | 0.02% | 0.13% | 0.51% |
2022-04-11 | 42.0 | 26 | 23.86% | 33.41% | 0.03% | 0.03% | 0.13% | 0.51% |
2022-04-08 | 43.9 | 21 | -46.29% | 33.4% | -0.09% | 0.03% | 0.11% | 0.51% |
2022-04-07 | 43.3 | 39 | 291.0% | 33.43% | -0.24% | 0.05% | 0.1% | 0.52% |
2022-04-06 | 42.65 | 10 | -23.38% | 33.51% | -2.16% | 0.01% | 0.07% | 0.54% |
2022-04-01 | 43.2 | 13 | 45.01% | 34.25% | -0.38% | 0.02% | 0.08% | 0.53% |
2022-03-31 | 42.4 | 9 | 12.5% | 34.38% | -0.03% | 0.01% | 0.09% | 0.53% |
2022-03-30 | 42.35 | 8 | -42.91% | 34.39% | 0.06% | 0.01% | 0.09% | 0.55% |
2022-03-29 | 42.2 | 14 | -22.16% | 34.37% | 0.06% | 0.02% | 0.11% | 0.59% |
2022-03-28 | 42.8 | 18 | -18.2% | 34.35% | -0.06% | 0.02% | 0.11% | 0.59% |
2022-03-25 | 42.15 | 22 | 120.02% | 34.37% | -0.03% | 0.03% | 0.13% | 0.59% |
2022-03-24 | 42.4 | 10 | -64.28% | 34.38% | -0.06% | 0.01% | 0.11% | 0.61% |
2022-03-23 | 42.25 | 28 | 75.0% | 34.4% | -0.12% | 0.03% | 0.1% | 0.62% |
2022-03-22 | 43.3 | 16 | -48.39% | 34.44% | -0.14% | 0.02% | 0.17% | 0.61% |
2022-03-21 | 43.15 | 31 | 486.68% | 34.49% | -0.32% | 0.04% | 0.18% | 0.6% |
2022-03-18 | 43.7 | 5 | 5.68% | 34.6% | -0.09% | 0.01% | 0.17% | 0.6% |
2022-03-17 | 43.9 | 5 | -94.15% | 34.63% | 0.0% | 0.01% | 0.18% | 0.6% |
2022-03-16 | 43.5 | 85 | 307.3% | 34.63% | -0.03% | 0.1% | 0.2% | 0.62% |
2022-03-15 | 44.05 | 21 | 10.53% | 34.64% | 0.06% | 0.03% | 0.13% | 0.54% |
2022-03-14 | 44.05 | 19 | -5.0% | 34.62% | -0.03% | 0.02% | 0.18% | 0.55% |
2022-03-11 | 44.65 | 20 | -4.76% | 34.63% | -0.03% | 0.02% | 0.16% | 0.54% |
2022-03-10 | 45.3 | 21 | -22.23% | 34.64% | -0.06% | 0.03% | 0.15% | 0.57% |
2022-03-09 | 45.0 | 27 | -52.63% | 34.66% | 0.03% | 0.03% | 0.16% | 0.64% |
2022-03-08 | 44.5 | 57 | 841.53% | 34.65% | -0.14% | 0.07% | 0.17% | 0.62% |
2022-03-07 | 44.5 | 6 | -49.55% | 34.7% | 0.0% | 0.01% | 0.12% | 0.58% |
2022-03-04 | 45.4 | 12 | -52.0% | 34.7% | 0.03% | 0.01% | 0.13% | 0.58% |
2022-03-03 | 45.3 | 25 | -30.56% | 34.69% | 0.0% | 0.03% | 0.17% | 0.58% |
2022-03-02 | 44.95 | 36 | 99.13% | 34.69% | 0.0% | 0.04% | 0.16% | 0.56% |
2022-03-01 | 45.0 | 18 | 6.35% | 34.69% | 0.14% | 0.02% | 0.13% | 0.59% |
2022-02-25 | 45.0 | 17 | -58.9% | 34.64% | 0.03% | 0.02% | 0.12% | 0.6% |
2022-02-24 | 45.25 | 41 | 117.71% | 34.63% | -0.2% | 0.05% | 0.14% | 0.59% |
2022-02-23 | 45.55 | 19 | 45.81% | 34.7% | 0.23% | 0.02% | 0.1% | 0.58% |
2022-02-22 | 45.55 | 13 | 62.89% | 34.62% | 0.12% | 0.02% | 0.1% | 0.57% |
2022-02-21 | 45.75 | 8 | -76.47% | 34.58% | 0.0% | 0.01% | 0.11% | 0.58% |
2022-02-18 | 45.3 | 34 | 325.0% | 34.58% | 0.2% | 0.04% | 0.13% | 0.58% |
2022-02-17 | 45.55 | 8 | -60.46% | 34.51% | -0.03% | 0.01% | 0.11% | 0.62% |
2022-02-16 | 45.5 | 20 | 26.45% | 34.52% | -0.26% | 0.02% | 0.16% | 0.71% |
2022-02-15 | 45.95 | 16 | -48.39% | 34.61% | 0.03% | 0.02% | 0.22% | 0.83% |
2022-02-14 | 45.55 | 31 | 181.14% | 34.6% | -0.17% | 0.04% | 0.22% | 0.88% |
2022-02-11 | 46.3 | 11 | -77.57% | 34.66% | -0.09% | 0.01% | 0.2% | 0.88% |
2022-02-10 | 46.3 | 49 | -32.87% | 34.69% | -0.26% | 0.06% | 0.2% | 0.92% |
2022-02-09 | 46.2 | 73 | 388.22% | 34.78% | -0.57% | 0.09% | 0.16% | 0.98% |
2022-02-08 | 46.75 | 15 | -21.68% | 34.98% | -0.06% | 0.02% | 0.07% | 1.59% |
2022-02-07 | 46.85 | 19 | 91.48% | 35.0% | 0.09% | 0.02% | 0.14% | 1.78% |
2022-01-26 | 46.5 | 10 | -16.65% | 34.97% | -0.06% | 0.01% | 0.14% | 2.7% |
2022-01-25 | 47.2 | 12 | 200.0% | 34.99% | 0.06% | 0.01% | 0.14% | 2.71% |
2022-01-24 | 47.7 | 4 | -93.94% | 34.97% | 0.03% | 0.0% | 0.16% | 2.72% |
2022-01-21 | 47.85 | 66 | 164.2% | 34.96% | -0.06% | 0.08% | 0.17% | 2.73% |
2022-01-20 | 46.8 | 25 | 257.14% | 34.98% | -0.14% | 0.03% | 0.12% | 2.68% |
2022-01-19 | 46.95 | 7 | -76.67% | 35.03% | -0.11% | 0.01% | 0.1% | 2.69% |
2022-01-18 | 46.8 | 30 | 130.5% | 35.07% | 0.0% | 0.04% | 0.18% | 2.9% |
2022-01-17 | 47.0 | 13 | -34.92% | 35.07% | 0.0% | 0.02% | 0.23% | 2.89% |
2022-01-14 | 46.7 | 20 | 120.22% | 35.07% | -0.06% | 0.02% | 0.36% | 2.9% |
2022-01-13 | 47.25 | 9 | -87.39% | 35.09% | 0.03% | 0.01% | 0.41% | 2.9% |
2022-01-12 | 47.85 | 72 | -2.84% | 35.08% | -0.2% | 0.09% | 0.43% | 2.91% |
2022-01-11 | 47.35 | 74 | -39.75% | 35.15% | -0.2% | 0.09% | 0.4% | 2.86% |
2022-01-10 | 47.95 | 123 | 123.64% | 35.22% | 0.06% | 0.15% | 0.43% | 2.77% |
2022-01-07 | 47.8 | 55 | 96.43% | 35.2% | -0.03% | 0.07% | 0.98% | 2.65% |
2022-01-06 | 48.0 | 28 | -37.78% | 35.21% | -0.06% | 0.03% | 1.12% | 2.61% |
2022-01-05 | 47.9 | 45 | -54.61% | 35.23% | 0.17% | 0.06% | 2.03% | 2.59% |
2022-01-04 | 48.5 | 99 | -82.77% | 35.17% | -0.62% | 0.12% | 2.0% | 2.61% |
2022-01-03 | 47.6 | 575 | 234.44% | 35.39% | 7.31% | 0.7% | 1.9% | 2.5% |
2021-12-30 | 48.35 | 172 | -77.71% | 32.98% | -1.08% | 0.21% | 1.21% | 1.86% |
2021-12-29 | 50.1 | 771 | 4719.68% | 33.34% | -2.57% | 0.94% | 1.03% | 1.66% |
2021-12-28 | 47.25 | 16 | -11.61% | 34.22% | -0.06% | 0.02% | 0.13% | 0.83% |
2021-12-27 | 47.6 | 18 | 81.07% | 34.24% | -0.03% | 0.02% | 0.33% | 0.93% |
2021-12-24 | 47.55 | 10 | -61.64% | 34.25% | 0.03% | 0.01% | 0.33% | 1.02% |
2021-12-23 | 47.7 | 26 | -25.48% | 34.24% | 0.03% | 0.03% | 0.35% | 1.08% |
2021-12-22 | 48.15 | 35 | -80.48% | 34.23% | 0.03% | 0.04% | 0.34% | 1.13% |
2021-12-21 | 49.2 | 179 | 895.97% | 34.22% | -0.29% | 0.22% | 0.32% | 1.18% |
2021-12-20 | 46.3 | 18 | -37.96% | 34.32% | -6.84% | 0.02% | 0.14% | 1.06% |
2021-12-17 | 46.3 | 29 | 61.18% | 36.84% | 0.05% | 0.04% | 0.12% | 1.15% |
2021-12-16 | 46.5 | 18 | 20.0% | 36.82% | 0.03% | 0.02% | 0.11% | 1.14% |
2021-12-15 | 46.5 | 15 | -51.08% | 36.81% | -7.81% | 0.02% | 0.11% | 1.13% |
2021-12-14 | 46.1 | 30 | 920.74% | 39.93% | 0.03% | 0.04% | 0.11% | 1.17% |
2021-12-13 | 46.45 | 3 | -88.93% | 39.92% | 0.0% | 0.0% | 0.15% | 1.2% |
2021-12-10 | 46.95 | 27 | 49.3% | 39.92% | 0.0% | 0.03% | 0.16% | 1.23% |
2021-12-09 | 46.7 | 18 | 21.23% | 39.92% | -0.03% | 0.02% | 0.18% | 1.21% |
2021-12-08 | 47.05 | 15 | -73.68% | 39.93% | -0.05% | 0.02% | 0.18% | 1.26% |
2021-12-07 | 47.1 | 57 | 470.0% | 39.95% | -0.08% | 0.07% | 0.27% | 1.27% |
2021-12-06 | 47.2 | 10 | -80.0% | 39.98% | 0.0% | 0.01% | 0.32% | 1.22% |
2021-12-03 | 46.8 | 50 | 257.14% | 39.98% | -0.1% | 0.06% | 0.42% | 1.24% |
2021-12-02 | 46.8 | 14 | -84.27% | 40.02% | 0.02% | 0.02% | 0.43% | 1.2% |
2021-12-01 | 46.85 | 89 | -12.31% | 40.01% | -0.2% | 0.11% | 0.49% | 1.21% |
2021-11-30 | 47.95 | 101 | 14.04% | 40.09% | 0.23% | 0.12% | 0.48% | 1.12% |
2021-11-29 | 47.2 | 89 | 61.82% | 40.0% | 0.0% | 0.11% | 0.45% | 1.01% |
2021-11-26 | 46.7 | 55 | -21.75% | 40.0% | 0.0% | 0.07% | 0.46% | 1.03% |
2021-11-25 | 47.65 | 70 | -11.08% | 40.0% | -0.32% | 0.09% | 0.42% | 1.1% |
2021-11-24 | 47.7 | 79 | 1.34% | 40.13% | -0.12% | 0.1% | 0.34% | 1.08% |
2021-11-23 | 47.75 | 78 | -13.33% | 40.18% | -0.07% | 0.1% | 0.31% | 1.5% |
2021-11-22 | 48.75 | 90 | 275.0% | 40.21% | -0.17% | 0.11% | 0.28% | 1.42% |
2021-11-19 | 47.0 | 24 | 140.0% | 40.28% | -0.02% | 0.03% | 0.19% | 1.4% |
2021-11-18 | 47.0 | 10 | -80.0% | 40.29% | -0.05% | 0.01% | 0.19% | 1.49% |
2021-11-17 | 46.9 | 50 | -3.9% | 40.31% | -0.12% | 0.06% | 0.24% | 1.63% |
2021-11-16 | 47.0 | 52 | 126.2% | 40.36% | -0.84% | 0.06% | 0.21% | 1.62% |
2021-11-15 | 47.35 | 23 | 27.78% | 40.7% | 0.02% | 0.03% | 0.17% | 1.64% |
2021-11-12 | 47.2 | 18 | -68.42% | 40.69% | -0.02% | 0.02% | 0.17% | 1.65% |
2021-11-11 | 47.45 | 57 | 216.67% | 40.7% | -0.2% | 0.07% | 0.17% | 1.75% |
2021-11-10 | 48.1 | 18 | -15.26% | 40.78% | -0.02% | 0.02% | 0.13% | 1.77% |
2021-11-09 | 48.2 | 21 | -18.3% | 40.79% | 0.05% | 0.03% | 0.12% | 1.85% |
2021-11-08 | 48.75 | 26 | 44.44% | 40.77% | -0.05% | 0.03% | 0.11% | 1.92% |
2021-11-05 | 48.5 | 18 | -18.18% | 40.79% | -0.42% | 0.02% | 0.21% | 1.94% |
2021-11-04 | 48.35 | 22 | 69.23% | 40.96% | -0.12% | 0.03% | 0.33% | 1.98% |
2021-11-03 | 48.1 | 13 | -0.02% | 41.01% | -0.02% | 0.02% | 0.36% | 1.99% |
2021-11-02 | 48.7 | 13 | -87.5% | 41.02% | 0.0% | 0.02% | 0.87% | 2.08% |
2021-11-01 | 48.7 | 104 | -8.77% | 41.02% | -0.58% | 0.13% | 0.87% | 2.12% |
2021-10-29 | 49.0 | 114 | 113.95% | 41.26% | 1.2% | 0.14% | 0.82% | 2.07% |
2021-10-28 | 48.7 | 53 | -87.49% | 40.77% | -0.02% | 0.07% | 0.8% | 1.94% |
2021-10-27 | 48.8 | 426 | 3772.73% | 40.78% | 3.82% | 0.52% | 0.9% | 1.93% |
2021-10-26 | 48.35 | 11 | -84.29% | 39.28% | -0.03% | 0.01% | 0.42% | 1.43% |
2021-10-25 | 48.3 | 70 | -27.08% | 39.29% | -0.33% | 0.09% | 0.5% | 1.51% |
2021-10-22 | 48.65 | 96 | -26.15% | 39.42% | -0.15% | 0.12% | 0.44% | 1.47% |
2021-10-21 | 48.2 | 130 | 251.26% | 39.48% | -0.38% | 0.16% | 0.45% | 1.37% |
2021-10-20 | 49.0 | 37 | -50.03% | 39.63% | 0.03% | 0.05% | 0.38% | 1.26% |
2021-10-19 | 48.0 | 74 | 196.28% | 39.62% | 0.08% | 0.09% | 0.44% | 1.24% |
2021-10-18 | 48.45 | 25 | -74.82% | 39.59% | 0.13% | 0.03% | 0.45% | 1.17% |
2021-10-15 | 48.0 | 99 | 27.31% | 39.54% | -0.15% | 0.12% | 0.46% | 1.37% |
2021-10-14 | 48.2 | 78 | -7.35% | 39.6% | -0.2% | 0.1% | 0.41% | 1.27% |
2021-10-13 | 49.05 | 84 | 5.24% | 39.68% | -0.33% | 0.1% | 0.35% | 1.25% |
2021-10-12 | 49.4 | 80 | 122.22% | 39.81% | -0.05% | 0.1% | 0.35% | 1.34% |
2021-10-08 | 50.0 | 36 | -35.71% | 39.83% | -0.15% | 0.04% | 0.31% | 1.26% |
2021-10-07 | 50.0 | 56 | 80.65% | 39.89% | -0.1% | 0.07% | 0.34% | 1.55% |
2021-10-06 | 50.8 | 31 | -62.2% | 39.93% | 0.13% | 0.04% | 0.28% | 1.53% |
2021-10-05 | 50.0 | 82 | 82.22% | 39.88% | 0.18% | 0.1% | 0.3% | 1.57% |
2021-10-04 | 49.4 | 45 | -31.88% | 39.81% | 0.23% | 0.06% | 0.22% | 1.8% |
2021-10-01 | 48.0 | 66 | 843.67% | 39.72% | -0.15% | 0.08% | 0.26% | 1.87% |
2021-09-30 | 49.95 | 7 | -84.78% | 39.78% | 0.03% | 0.01% | 0.23% | 1.91% |
2021-09-29 | 49.95 | 46 | 202.63% | 39.77% | 0.03% | 0.06% | 0.24% | 2.09% |
2021-09-28 | 50.8 | 15 | -80.82% | 39.76% | 0.05% | 0.02% | 0.22% | 2.48% |
2021-09-27 | 50.2 | 79 | 101.91% | 39.74% | 0.0% | 0.1% | 0.23% | 2.79% |
2021-09-24 | 50.0 | 39 | 206.11% | 39.74% | -2.26% | 0.05% | 0.16% | 2.93% |
2021-09-23 | 47.8 | 12 | -62.29% | 40.66% | -0.81% | 0.02% | 0.34% | 2.89% |
2021-09-22 | 49.4 | 34 | 32.67% | 40.99% | -0.63% | 0.04% | 0.34% | 2.89% |
2021-09-17 | 50.2 | 25 | 33.47% | 41.25% | 0.05% | 0.03% | 0.38% | 2.88% |
2021-09-16 | 49.7 | 19 | -89.71% | 41.23% | 0.07% | 0.02% | 0.54% | 2.9% |
2021-09-15 | 49.5 | 186 | 1174.71% | 41.2% | -0.39% | 0.23% | 0.53% | 2.89% |
2021-09-14 | 48.7 | 14 | -77.42% | 41.36% | 0.05% | 0.02% | 0.64% | 2.69% |
2021-09-13 | 48.7 | 64 | -58.23% | 41.34% | 0.05% | 0.08% | 0.67% | 3.08% |
2021-09-10 | 46.5 | 155 | 1310.83% | 41.32% | 0.27% | 0.19% | 0.67% | 3.03% |
2021-09-09 | 45.0 | 11 | -96.03% | 41.21% | -0.02% | 0.01% | 0.81% | 2.88% |
2021-09-08 | 45.0 | 277 | 648.78% | 41.22% | 0.22% | 0.34% | 0.92% | 2.89% |
2021-09-07 | 47.9 | 37 | -44.78% | 41.13% | 0.02% | 0.05% | 0.7% | 2.63% |
2021-09-06 | 49.3 | 67 | -75.32% | 41.12% | -0.15% | 0.08% | 0.85% | 2.72% |
2021-09-03 | 50.6 | 271 | 161.04% | 41.18% | -0.53% | 0.33% | 1.21% | 2.72% |
2021-09-02 | 51.4 | 104 | 10.62% | 41.4% | 0.12% | 0.13% | 1.21% | 2.54% |
2021-09-01 | 51.7 | 94 | -40.92% | 41.35% | 0.07% | 0.11% | 1.32% | 2.43% |
2021-08-31 | 51.2 | 159 | -55.97% | 41.32% | -0.17% | 0.19% | 1.21% | 2.41% |
2021-08-30 | 52.6 | 361 | 33.69% | 41.39% | 0.02% | 0.44% | 1.03% | 2.26% |
2021-08-27 | 52.5 | 270 | 39.11% | 41.38% | -0.1% | 0.33% | 0.62% | 1.83% |
2021-08-26 | 48.2 | 194 | 2676.53% | 41.42% | 0.0% | 0.24% | 0.34% | 1.58% |
2021-08-25 | 44.0 | 7 | 0.0% | 41.42% | 0.07% | 0.01% | 0.12% | 1.47% |
2021-08-24 | 43.7 | 7 | N/A | 41.39% | N/A | 0.01% | 0.14% | 1.58% |
- 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 | 0.08 | -34.34 | -51.11 | -15.11 |
2022/6 | 0.12 | 55.2 | -11.58 | -8.04 |
2022/5 | 0.08 | -62.52 | -49.93 | -7.34 |
2022/4 | 0.21 | 56.4 | 21.47 | 5.05 |
2022/3 | 0.14 | 81.77 | -3.31 | -2.68 |
2022/2 | 0.07 | -50.43 | 3.44 | -2.3 |
2022/1 | 0.15 | -18.6 | -4.92 | -4.92 |
2021/12 | 0.19 | 29.5 | 7.37 | -27.34 |
2021/11 | 0.14 | -27.68 | -8.63 | -29.77 |
2021/10 | 0.2 | -6.22 | 4.3 | -31.21 |
2021/9 | 0.21 | 28.06 | 2.54 | -34.39 |
2021/8 | 0.16 | -0.76 | -25.51 | -38.38 |
2021/7 | 0.17 | 18.76 | -29.83 | -40.06 |
2021/6 | 0.14 | -12.11 | -47.24 | -41.73 |
2021/5 | 0.16 | -9.08 | -40.84 | -40.5 |
2021/4 | 0.18 | 24.49 | -41.15 | -40.4 |
2021/3 | 0.14 | 94.47 | -54.58 | -40.04 |
2021/2 | 0.07 | -54.43 | 252.11 | -25.52 |
2021/1 | 0.16 | -8.07 | -45.2 | -45.2 |
2020/12 | 0.17 | 10.19 | -54.66 | -53.17 |
2020/11 | 0.16 | -17.44 | -57.62 | -53.07 |
2020/10 | 0.19 | -7.8 | -48.59 | -52.72 |
2020/9 | 0.21 | -6.98 | -49.2 | -53.06 |
2020/8 | 0.22 | -6.52 | -45.88 | -53.44 |
2020/7 | 0.24 | -10.69 | -41.97 | -54.28 |
2020/6 | 0.27 | -1.45 | -31.76 | -55.81 |
2020/5 | 0.27 | -9.56 | -32.14 | -59.03 |
2020/4 | 0.3 | -3.93 | -19.15 | -63.3 |
2020/3 | 0.31 | 1407.93 | -16.66 | -70.92 |
2020/2 | 0.02 | -92.91 | -96.87 | -82.37 |
2020/1 | 0.29 | -23.94 | -73.73 | -73.73 |
2019/12 | 0.38 | 2.99 | -80.09 | -63.58 |
2019/11 | 0.37 | 0.14 | -75.22 | -61.25 |
2019/10 | 0.37 | -8.9 | -75.33 | -59.52 |
2019/9 | 0.41 | -0.9 | -72.32 | -57.28 |
2019/8 | 0.41 | 0.24 | -74.19 | -54.85 |
2019/7 | 0.41 | 5.0 | -74.98 | -50.76 |
2019/6 | 0.39 | -1.99 | -75.18 | -44.04 |
2019/5 | 0.4 | 7.73 | -65.34 | -32.71 |
2019/4 | 0.37 | -0.97 | -37.74 | -20.9 |
2019/3 | 0.37 | -43.47 | -52.25 | -17.03 |
2019/2 | 0.66 | -40.38 | 158.27 | -1.72 |
2019/1 | 1.1 | -42.36 | -28.23 | -28.23 |
2018/12 | 1.91 | 28.24 | 3.08 | 35.14 |
2018/11 | 1.49 | -0.3 | -18.74 | 41.35 |
2018/10 | 1.5 | 2.2 | -24.89 | 55.6 |
2018/9 | 1.47 | -7.59 | -16.44 | 83.51 |
2018/8 | 1.59 | -2.82 | 8.19 | 127.35 |
2018/7 | 1.63 | 4.15 | 162.27 | 196.3 |
2018/6 | 1.57 | 36.87 | 285.91 | 207.38 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.16 | 2020/1 | 0.29 | 2019/1 | 1.1 |
2021/2 | 0.07 | 2020/2 | 0.02 | 2019/2 | 0.66 |
2021/3 | 0.14 | 2020/3 | 0.31 | 2019/3 | 0.37 |
2021/4 | 0.18 | 2020/4 | 0.3 | 2019/4 | 0.37 |
2021/5 | 0.16 | 2020/5 | 0.27 | 2019/5 | 0.4 |
2021/6 | 0.14 | 2020/6 | 0.27 | 2019/6 | 0.39 |
2021/7 | 0.17 | 2020/7 | 0.24 | 2019/7 | 0.41 |
2021/8 | 0.16 | 2020/8 | 0.22 | 2019/8 | 0.41 |
2021/9 | 0.21 | 2020/9 | 0.21 | 2019/9 | 0.41 |
2021/10 | 0.2 | 2020/10 | 0.19 | 2019/10 | 0.37 |
2021/11 | 0.14 | 2020/11 | 0.16 | 2019/11 | 0.37 |
2021/12 | 0.19 | 2020/12 | 0.17 | 2019/12 | 0.38 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -0.73 | -0.09 | -1.55 | -0.13 | 2.93 | -0.01 | 35.82 | 0.21 | 0 |
2020 | 0.77 | -0.19 | -3.65 | -0.11 | 4.03 | 0 | 50.44 | 0.21 | 0 |
2019 | 0.33 | 0.07 | 1.34 | -0.22 | 0.55 | 0 | 6.88 | 0.16 | 0 |
2018 | 0.08 | -0.01 | -1.39 | -0.17 | 1.16 | 0.01 | 14.52 | 0.12 | 0 |
2017 | -0.45 | 0.09 | -0.78 | -0.16 | 0.02 | 0.01 | 0.25 | 0.12 | 0 |
2016 | 0.22 | 0.01 | 0.87 | 0.1 | 0 | 0 | 0.00 | 0.13 | 0 |
2015 | 1.57 | -0.01 | -0.24 | -3.66 | 0.01 | -0.8 | 0.13 | 0.14 | 0 |
2014 | 1.41 | 0.1 | -1.44 | 0.48 | 0.16 | 0 | 2.05 | 0.15 | 0 |
2013 | 1.93 | -0.01 | -2.46 | 1.19 | 1.73 | 0 | 23.35 | 0.08 | 0 |
2012 | 3.5 | 0.02 | 0.41 | 1.38 | 0.66 | 0 | 8.91 | 0.07 | 0 |
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 | 1.69 | 0.02 | 1.41 | -0.07 | 0.22 | 0 | 2.69 | 0.05 | 0 |
22Q1 | 0.57 | -0.01 | -0.69 | 0.02 | 0.49 | 0 | 5.99 | 0.05 | 0 |
21Q4 | -0.39 | 0.05 | -0.48 | -0.05 | 0.63 | -0.01 | 7.70 | 0.05 | 0 |
21Q3 | -0.38 | -0.05 | -1.52 | -0.01 | 0.5 | 0 | 6.11 | 0.05 | 0 |
21Q2 | 0.73 | -0.1 | 0.22 | -0.03 | 0.39 | 0 | 4.77 | 0.05 | 0 |
21Q1 | -0.7 | 0.01 | 0.22 | -0.04 | 1.41 | 0 | 17.65 | 0.05 | 0 |
20Q4 | -0.9 | -0.05 | -2.66 | 0.07 | 1.65 | 0 | 20.65 | 0.05 | 0 |
20Q3 | 1.64 | 0.1 | 0.99 | 0.03 | 0.57 | 0 | 7.13 | 0.05 | 0 |
20Q2 | 0.01 | -0.17 | -1.14 | -0.09 | 0.92 | 0 | 11.51 | 0.05 | 0 |
20Q1 | 0.03 | -0.07 | -0.82 | -0.12 | 0.89 | 0 | 11.14 | 0.05 | 0 |
19Q4 | -1.47 | 0.06 | -0.84 | 0 | 0.31 | 0 | 3.88 | 0.04 | 0 |
19Q3 | 1.08 | 0.01 | 1.47 | -0.2 | 0.03 | 0 | 0.38 | 0.04 | 0 |
19Q2 | -0.56 | 0.09 | -0.36 | -0.07 | 0.01 | 0 | 0.13 | 0.04 | 0 |
19Q1 | 1.29 | -0.08 | 1.08 | 0.05 | 0.19 | 0 | 2.38 | 0.04 | 0 |
18Q4 | -0.38 | 0.01 | -1.0 | 0.1 | 0.39 | 0 | 4.88 | 0.03 | 0 |
18Q3 | -0.05 | -0.01 | -0.48 | -0.1 | 0.57 | 0 | 7.13 | 0.03 | 0 |
18Q2 | -0.17 | -0.01 | 0.57 | 0.1 | 0.2 | -0.01 | 2.50 | 0.03 | 0 |
18Q1 | 0.68 | 0 | -0.48 | -0.27 | 0 | 0.01 | -0.00 | 0.03 | 0 |
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 | 7.15 | 0 | 0.41 | -0.07 | 0.32 | 78.05 | 2.54 | 2.07 | 7.28 | 0 | 0 | 8.18 | 0 | 0 | -0.05 | -0.05 |
22Q1 | 5.74 | 0 | 0.35 | 0.02 | 0.23 | 65.71 | 2.55 | 2.11 | 7.27 | 0 | 0 | 8.18 | 0 | 0 | -0.11 | -0.11 |
21Q4 | 6.15 | 0 | 0.54 | -0.05 | 0.31 | 57.41 | 2.47 | 2.06 | 7.27 | 0 | 0 | 8.18 | 0 | 0 | -0.13 | -0.13 |
21Q3 | 4.49 | 0 | 0.55 | -0.01 | 0.36 | 65.45 | 2.33 | 2.06 | 5.1 | 0 | 0 | 8.18 | 0 | 0 | -0.08 | -0.08 |
21Q2 | 6.04 | 0 | 0.48 | -0.03 | 0.3 | 62.50 | 2.33 | 2.08 | 5.09 | 0 | 0 | 8.18 | 0 | 0 | -0.18 | -0.18 |
21Q1 | 5.87 | 0 | 0.37 | -0.04 | 0.36 | 97.30 | 2.31 | 2.11 | 5.08 | 0 | 0 | 7.99 | 0 | 0 | -0.15 | -0.15 |
20Q4 | 5.27 | 0 | 0.52 | 0.07 | 0.42 | 80.77 | 2.27 | 2.13 | 1.73 | 0 | 0 | 7.99 | 0 | 0 | -0.11 | -0.11 |
20Q3 | 7.27 | 0 | 0.67 | 0.03 | 0.65 | 97.01 | 2.31 | 2.1 | 1.02 | 0 | 0 | 7.99 | 0 | 0 | -0.17 | -0.17 |
20Q2 | 6.15 | 0 | 0.83 | -0.09 | 0.63 | 75.90 | 2.11 | 2.08 | 1.02 | 0 | 0 | 7.99 | 0 | 0 | -0.2 | -0.2 |
20Q1 | 2.52 | 0 | 0.62 | -0.12 | 0.76 | 122.58 | 2.17 | 2.13 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.33 | -0.33 |
19Q4 | 3.18 | 0 | 1.1 | 0 | 0.74 | 67.27 | 2.21 | 2.16 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.22 | -0.22 |
19Q3 | 4.54 | 0 | 1.21 | -0.2 | 0.82 | 67.77 | 2.21 | 0.29 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.22 | -0.22 |
19Q2 | 2.84 | 0 | 1.15 | -0.07 | 0.75 | 65.22 | 2.46 | 0.29 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.02 | -0.02 |
19Q1 | 3.31 | 0 | 2.13 | 0.05 | 0.78 | 36.62 | 2.48 | 0.29 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.13 | -0.13 |
18Q4 | 2.03 | 0 | 4.91 | 0.1 | 1.31 | 26.68 | 2.42 | 0.29 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.18 | -0.18 |
18Q3 | 3.01 | 0 | 4.66 | -0.1 | 0.79 | 16.95 | 2.48 | 0.29 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.28 | -0.28 |
18Q2 | 4.03 | 0 | 3.33 | 0.1 | 0.76 | 22.82 | 2.51 | 0.29 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.18 | -0.18 |
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 | 6.15 | 0 | 1.93 | -0.13 | 0.31 | 16.06 | 2.47 | 2.06 | 7.27 | 0 | 0 | 8.18 | 0 | 0 | -0.13 | -0.13 |
2020 | 5.27 | 0 | 2.64 | -0.11 | 0.42 | 15.91 | 2.27 | 2.13 | 1.73 | 0 | 0 | 7.99 | 0 | 0 | -0.11 | -0.11 |
2019 | 3.18 | 0 | 5.6 | -0.22 | 0.74 | 13.21 | 2.21 | 2.16 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.22 | -0.22 |
2018 | 2.03 | 0 | 15.48 | -0.17 | 1.31 | 8.46 | 2.42 | 0.29 | 0 | 0 | 0 | 7.99 | 0 | 0 | -0.18 | -0.18 |
2017 | 4.06 | 0 | 11.5 | -0.16 | 1.04 | 9.04 | 2.71 | 0.29 | 0 | 0 | 0 | 7.99 | 0.01 | 0 | -0.07 | -0.06 |
2016 | 3.53 | 0 | 4.43 | 0.1 | 0.55 | 12.42 | 2.8 | 0.3 | 0 | 0 | 0 | 7.99 | 0 | 0 | 0.1 | 0.1 |
2015 | 4.2 | 0 | 6.28 | -3.66 | 0.8 | 12.74 | 2.5 | 0.3 | 0 | 0.11 | 0 | 7.99 | 1.15 | 0 | -2.07 | -0.92 |
2014 | 7.96 | 0 | 10.65 | 0.48 | 1.45 | 13.62 | 4.24 | 3.21 | 0 | 2.85 | 0 | 7.8 | 1.1 | 0 | 1.64 | 2.74 |
2013 | 7.06 | 0 | 14.99 | 1.19 | 1.78 | 11.87 | 4.26 | 0.31 | 0 | 4.76 | 0 | 7.41 | 0.98 | 0.09 | 1.19 | 2.26 |
2012 | 5.12 | 0 | 16.09 | 1.38 | 2.37 | 14.73 | 4.06 | 0.32 | 2.74 | 1.93 | 0 | 7.41 | 0.97 | 0 | 0.1 | 1.07 |
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 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.12 | -0.02 | 0.00 | -0.09 | 77 |
22Q1 | 0.35 | 0.02 | 0.03 | 0 | 0.09 | 0 | 0.01 | 0 | 0 | 0.11 | 0.15 | 0.04 | 0.01 | 25.00 | 0.02 | 82 |
21Q4 | 0.54 | 0.05 | 0.03 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0.01 | 0.05 | -0.05 | 0.01 | 0.00 | -0.06 | 81 |
21Q3 | 0.55 | 0.02 | 0.02 | 0 | 0.09 | 0 | 0.02 | 0 | 0 | 0 | 0.1 | -0.02 | 0 | 0.00 | -0.01 | 82 |
21Q2 | 0.48 | 0.05 | 0.02 | 0 | 0.09 | 0 | 0.03 | 0 | 0 | -0.05 | 0.07 | -0.05 | -0.01 | 0.00 | -0.04 | 81 |
21Q1 | 0.37 | 0.02 | 0.02 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | 0 | 0.06 | -0.07 | -0.01 | 0.00 | -0.05 | 80 |
20Q4 | 0.52 | 0.04 | 0.02 | 0 | 0.06 | 0 | 0.02 | 0 | 0 | 0.03 | 0.13 | 0.1 | 0.02 | 20.00 | 0.08 | 80 |
20Q3 | 0.67 | 0.04 | 0.02 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0.07 | 0.04 | 0 | 0.00 | 0.04 | 80 |
20Q2 | 0.83 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.11 | -0.02 | 0.00 | -0.12 | 72 |
20Q1 | 0.62 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | -0.15 | -0.03 | 0.00 | -0.15 | 80 |
19Q4 | 1.1 | 0.06 | 0 | 0 | 0 | 0 | 0.03 | 0 | -0.05 | -0.08 | 0.04 | 0 | 0 | 0.00 | 0.00 | 80 |
19Q3 | 1.21 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | -0.09 | -0.05 | -0.25 | -0.05 | 0.00 | -0.25 | 80 |
19Q2 | 1.15 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.04 | -0.07 | 0 | 0.00 | -0.09 | 80 |
19Q1 | 2.13 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0.09 | 0.06 | 0.01 | 16.67 | 0.06 | 80 |
18Q4 | 4.91 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.09 | 0.13 | 0.07 | -0.02 | 0.00 | 0.12 | 80 |
18Q3 | 4.66 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | -0.09 | -0.04 | -0.1 | 0 | 0.00 | -0.12 | 80 |
18Q2 | 3.33 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.12 | 0.2 | 0.13 | 0.03 | 23.08 | 0.13 | 80 |
18Q1 | 2.57 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.02 | -0.01 | 0.04 | -0.02 | 0.25 | 0.00 | -0.33 | 80 |
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 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | -0.19 | -0.02 | 0.00 | -0.16 | 82 |
2020 | 2.64 | 0 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | -0.12 | -0.02 | 0.00 | -0.13 | 80 |
2019 | 5.6 | 0.18 | 0.09 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.01 | -0.1 | 0.12 | -0.26 | -0.04 | 0.00 | -0.27 | 80 |
2018 | 15.48 | 0.16 | 0.1 | 0 | 0.02 | 0 | 0.03 | 0 | 0.09 | 0.11 | 0.34 | 0.08 | 0.25 | 312.50 | -0.21 | 80 |
2017 | 11.5 | 0.26 | 0.08 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.12 | 0.06 | -0.19 | -0.03 | 0.00 | -0.20 | 80 |
2016 | 4.43 | 0.25 | 0.09 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.19 | 0.01 | 0.13 | 0.04 | 30.77 | 0.12 | 80 |
2015 | 6.28 | 0.28 | 0.15 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | -2.92 | -3.77 | -0.11 | 0.00 | -4.59 | 80 |
2014 | 10.65 | 0.33 | 0.17 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.16 | 0.32 | 0.74 | 0.26 | 35.14 | 0.65 | 74 |
2013 | 14.99 | 0.17 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0.23 | 1.51 | 0.32 | 21.19 | 1.61 | 74 |
2012 | 16.09 | 0.11 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | 0.02 | 1.62 | 0.25 | 15.43 | 1.83 | 75 |
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 | 0.41 | 0.38 | 0.03 | 6.17 | -0.16 | -38.21 | 0.04 | -0.12 | -0.07 | -0.09 |
22Q1 | 0.35 | 0.35 | 0.01 | 2.30 | -0.11 | -30.48 | 0.15 | 0.04 | 0.02 | 0.02 |
21Q4 | 0.54 | 0.51 | 0.03 | 5.43 | -0.1 | -18.82 | 0.05 | -0.05 | -0.05 | -0.06 |
21Q3 | 0.55 | 0.51 | 0.03 | 5.94 | -0.12 | -22.24 | 0.1 | -0.02 | -0.01 | -0.01 |
21Q2 | 0.48 | 0.42 | 0.05 | 11.10 | -0.11 | -24.06 | 0.07 | -0.05 | -0.03 | -0.04 |
21Q1 | 0.37 | 0.32 | 0.05 | 13.78 | -0.13 | -34.18 | 0.06 | -0.07 | -0.04 | -0.05 |
20Q4 | 0.52 | 0.42 | 0.1 | 19.79 | -0.04 | -6.77 | 0.13 | 0.1 | 0.07 | 0.08 |
20Q3 | 0.67 | 0.53 | 0.13 | 20.04 | -0.03 | -4.76 | 0.07 | 0.04 | 0.03 | 0.04 |
20Q2 | 0.83 | 0.79 | 0.04 | 5.05 | -0.07 | -8.91 | -0.04 | -0.11 | -0.09 | -0.12 |
20Q1 | 0.62 | 0.68 | -0.06 | -9.08 | -0.17 | -26.97 | 0.02 | -0.15 | -0.12 | -0.15 |
19Q4 | 1.1 | 1.04 | 0.06 | 5.89 | -0.03 | -2.94 | 0.04 | 0 | 0 | 0.00 |
19Q3 | 1.21 | 1.3 | -0.09 | -7.32 | -0.19 | -15.84 | -0.05 | -0.25 | -0.2 | -0.25 |
19Q2 | 1.15 | 1.16 | -0.01 | -0.92 | -0.11 | -9.89 | 0.04 | -0.07 | -0.07 | -0.09 |
19Q1 | 2.13 | 2.05 | 0.09 | 4.08 | -0.03 | -1.63 | 0.09 | 0.06 | 0.05 | 0.06 |
18Q4 | 4.91 | 4.85 | 0.06 | 1.13 | -0.06 | -1.23 | 0.13 | 0.07 | 0.1 | 0.12 |
18Q3 | 4.66 | 4.62 | 0.05 | 1.01 | -0.06 | -1.23 | -0.04 | -0.1 | -0.1 | -0.12 |
18Q2 | 3.33 | 3.27 | 0.06 | 1.92 | -0.07 | -2.02 | 0.2 | 0.13 | 0.1 | 0.13 |
18Q1 | 2.57 | 2.53 | 0.04 | 1.70 | -0.07 | -2.68 | 0.04 | -0.02 | -0.27 | -0.33 |
- 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 | 0.41 | -0.16 | -0.07 | -28.16 | -0.09 | -14.58 | -178.54 | -125.00 | -10.00 | 7.50 | 17.14 | -329.88 | -550.00 |
22Q1 | 0.35 | -0.11 | 0.02 | 12.25 | 0.02 | -5.41 | 165.86 | 140.00 | -0.78 | -17.50 | -35.19 | 232.43 | 133.33 |
21Q4 | 0.54 | -0.1 | -0.05 | -9.25 | -0.06 | 3.85 | -148.89 | -175.00 | -7.03 | -150.00 | -1.82 | -123.97 | -500.00 |
21Q3 | 0.55 | -0.12 | -0.01 | -4.13 | -0.01 | -17.91 | -165.45 | -125.00 | -30.04 | -29.16 | 14.58 | 59.15 | 75.00 |
21Q2 | 0.48 | -0.11 | -0.03 | -10.11 | -0.04 | -42.17 | 25.11 | 66.67 | -41.25 | 66.67 | 29.73 | 45.65 | 20.00 |
21Q1 | 0.37 | -0.13 | -0.04 | -18.60 | -0.05 | -40.32 | 21.35 | 66.67 | -46.52 | 33.34 | -28.85 | -198.31 | -162.50 |
20Q4 | 0.52 | -0.04 | 0.07 | 18.92 | 0.08 | -52.73 | 6424.14 | 0.00 | -48.68 | 58.00 | -22.39 | 199.84 | 100.00 |
20Q3 | 0.67 | -0.03 | 0.03 | 6.31 | 0.04 | -44.63 | 131.15 | 116.00 | -36.23 | 41.34 | -19.28 | 146.74 | 133.33 |
20Q2 | 0.83 | -0.07 | -0.09 | -13.50 | -0.12 | -27.83 | -112.93 | -33.33 | -49.36 | -191.66 | 33.87 | 42.92 | 20.00 |
20Q1 | 0.62 | -0.17 | -0.12 | -23.65 | -0.15 | -70.89 | -950.72 | -350.00 | -74.25 | -225.00 | -43.64 | -8255.17 | 0.00 |
19Q4 | 1.1 | -0.03 | 0 | 0.29 | 0.00 | -77.60 | -80.67 | -100.00 | -75.81 | -104.16 | -9.09 | 101.43 | 100.00 |
19Q3 | 1.21 | -0.19 | -0.2 | -20.26 | -0.25 | -74.03 | -855.66 | -108.33 | -69.75 | -138.78 | 5.22 | -219.56 | -177.78 |
19Q2 | 1.15 | -0.11 | -0.07 | -6.34 | -0.09 | -65.47 | -261.32 | -169.23 | -41.30 | -25.52 | -46.01 | -328.06 | -250.00 |
19Q1 | 2.13 | -0.03 | 0.05 | 2.78 | 0.06 | -17.12 | 389.58 | 118.18 | -8.56 | 59.09 | -56.62 | 85.33 | -50.00 |
18Q4 | 4.91 | -0.06 | 0.1 | 1.50 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 170.75 | 200.00 |
18Q3 | 4.66 | -0.06 | -0.1 | -2.12 | -0.12 | 0.00 | 0.00 | 0.00 | - | - | 39.94 | -153.94 | -192.31 |
18Q2 | 3.33 | -0.07 | 0.1 | 3.93 | 0.13 | - | 0.00 | - | - | - | 29.57 | 509.38 | 139.39 |
18Q1 | 2.57 | -0.07 | -0.27 | -0.96 | -0.33 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.93 | -0.46 | -0.13 | -9.81 | -0.16 | -26.89 | N/A | N/A | N/A | N/A |
2020 | 2.64 | -0.31 | -0.11 | -4.50 | -0.13 | -52.86 | N/A | N/A | N/A | N/A |
2019 | 5.6 | -0.37 | -0.22 | -4.58 | -0.27 | -63.82 | N/A | N/A | N/A | N/A |
2018 | 15.48 | -0.25 | -0.17 | 0.52 | -0.21 | 34.61 | N/A | N/A | 130.77 | N/A |
2017 | 11.5 | -0.26 | -0.16 | -1.69 | -0.20 | 159.59 | N/A | N/A | N/A | N/A |
2016 | 4.43 | 0.13 | 0.1 | 3.02 | 0.12 | -29.46 | N/A | 102.73 | 105.03 | N/A |
2015 | 6.28 | -0.85 | -3.66 | -60.01 | -4.11 | -41.03 | N/A | N/A | N/A | N/A |
2014 | 10.65 | 0.42 | 0.48 | 6.93 | 0.61 | -28.95 | -67.19 | -59.66 | -31.18 | -55.80 |
2013 | 14.99 | 1.28 | 1.19 | 10.07 | 1.38 | -6.84 | -20.00 | -13.77 | -0.10 | N/A |
2012 | 16.09 | 1.6 | 1.38 | 10.08 | 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 | 6.17 | -38.21 | -28.16 | 133.33 | -33.33 |
22Q1 | 2.30 | -30.48 | 12.25 | -275.00 | 375.00 |
21Q4 | 5.43 | -18.82 | -9.25 | 200.00 | -100.00 |
21Q3 | 5.94 | -22.24 | -4.13 | 600.00 | -500.00 |
21Q2 | 11.10 | -24.06 | -10.11 | 220.00 | -140.00 |
21Q1 | 13.78 | -34.18 | -18.60 | 185.71 | -85.71 |
20Q4 | 19.79 | -6.77 | 18.92 | -40.00 | 130.00 |
20Q3 | 20.04 | -4.76 | 6.31 | -75.00 | 175.00 |
20Q2 | 5.05 | -8.91 | -13.50 | 63.64 | 36.36 |
20Q1 | -9.08 | -26.97 | -23.65 | 113.33 | -13.33 |
19Q4 | 5.89 | -2.94 | 0.29 | 0.00 | 0.00 |
19Q3 | -7.32 | -15.84 | -20.26 | 76.00 | 20.00 |
19Q2 | -0.92 | -9.89 | -6.34 | 157.14 | -57.14 |
19Q1 | 4.08 | -1.63 | 2.78 | -50.00 | 150.00 |
18Q4 | 1.13 | -1.23 | 1.50 | -85.71 | 185.71 |
18Q3 | 1.01 | -1.23 | -2.12 | 60.00 | 40.00 |
18Q2 | 1.92 | -2.02 | 3.93 | -53.85 | 153.85 |
18Q1 | 1.70 | -2.68 | -0.96 | 350.00 | -200.00 |
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 | 8.57 | -24.03 | 10.88 | -9.81 | -1.04 | -0.36 | 242.11 | -147.37 | 0.00 |
2020 | 8.41 | -11.70 | 7.95 | -4.50 | -0.67 | -0.16 | 258.33 | -158.33 | 0.00 |
2019 | 0.94 | -6.67 | 2.86 | -4.58 | -1.87 | -0.71 | 142.31 | -46.15 | 0.00 |
2018 | 1.36 | -1.64 | 0.78 | 0.52 | -1.52 | -0.46 | -312.50 | 425.00 | 0.00 |
2017 | 1.96 | -2.22 | 1.04 | -1.69 | -1.41 | -0.48 | 136.84 | -31.58 | 0.00 |
2016 | 14.41 | 2.87 | 2.93 | 3.02 | 0.81 | 0.89 | 100.00 | 7.69 | 0.00 |
2015 | -4.48 | -13.52 | 2.23 | -60.01 | -26.34 | -14.51 | 22.55 | 77.45 | 0.00 |
2014 | 9.72 | 3.90 | 1.41 | 6.93 | 3.46 | 2.35 | 56.76 | 43.24 | 0.00 |
2013 | 11.76 | 8.53 | 0.53 | 10.07 | 9.96 | 6.05 | 84.77 | 15.23 | 0.00 |
2012 | 13.24 | 9.96 | 0.44 | 10.08 | 10.50 | 7.38 | 98.77 | 1.23 | 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 | 1.48 | 0.15 | 61 | 602 | 1089.28 | 767.50 |
22Q1 | 1.30 | 0.14 | 70 | 661 | 2067.71 | 1475.35 |
21Q4 | 1.60 | 0.21 | 56 | 428 | 1426.05 | 1042.47 |
21Q3 | 1.66 | 0.22 | 54 | 411 | 1016.49 | 672.34 |
21Q2 | 1.44 | 0.18 | 63 | 498 | 1911.17 | 1400.46 |
21Q1 | 0.96 | 0.14 | 95 | 648 | 743.50 | 563.68 |
20Q4 | 0.98 | 0.18 | 93 | 497 | 294.97 | 172.22 |
20Q3 | 1.03 | 0.24 | 87 | 377 | 307.18 | 189.08 |
20Q2 | 1.19 | 0.37 | 76 | 246 | 302.65 | 192.33 |
20Q1 | 0.83 | 0.31 | 110 | 293 | 250.29 | 136.42 |
19Q4 | 1.41 | 0.47 | 64 | 193 | 257.20 | 147.24 |
19Q3 | 1.55 | 0.56 | 58 | 163 | 204.97 | 106.72 |
19Q2 | 1.50 | 0.47 | 60 | 192 | 208.73 | 97.72 |
19Q1 | 2.04 | 0.83 | 44 | 109 | 209.27 | 95.73 |
18Q4 | 4.67 | 1.98 | 19 | 45 | 196.27 | 96.94 |
18Q3 | 6.02 | 1.85 | 15 | 49 | 199.77 | 103.15 |
18Q2 | 4.98 | 1.30 | 18 | 69 | 203.65 | 112.49 |
18Q1 | 3.18 | 0.97 | 28 | 93 | 200.92 | 102.50 |
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 | 5.32 | 0.75 | 68 | 488 | 1426.05 | 1042.47 |
2020 | 4.56 | 1.08 | 80 | 337 | 294.97 | 172.22 |
2019 | 5.46 | 2.40 | 66 | 152 | 257.20 | 147.24 |
2018 | 13.17 | 5.95 | 27 | 61 | 196.27 | 96.94 |
2017 | 14.49 | 4.10 | 25 | 89 | 200.36 | 111.95 |
2016 | 6.55 | 1.43 | 55 | 254 | 242.31 | 135.33 |
2015 | 5.57 | 1.95 | 65 | 187 | 237.16 | 145.72 |
2014 | 6.60 | 2.26 | 55 | 161 | 173.26 | 112.09 |
2013 | 7.23 | 3.18 | 50 | 114 | 183.16 | 117.97 |
2012 | 4.66 | 3.38 | 78 | 107 | 577.91 | 410.41 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.38 | 4.35 | 1.93 | -0.93 | 0.00 |
2020 | 0.36 | 5.78 | 2.64 | -0.59 | 0.00 |
2019 | 0.37 | 4.05 | 5.6 | -1.51 | 0.00 |
2018 | 0.42 | 5.87 | 15.48 | 1.81 | 0.00 |
2017 | 0.43 | 6.54 | 11.5 | -1.30 | 0.00 |
2016 | 0.36 | 4.91 | 4.43 | 2.48 | 0.00 |
2015 | 0.38 | 5.95 | 6.28 | -23.97 | 0.00 |
2014 | 0.46 | 10.16 | 10.65 | 5.36 | 0.00 |
2013 | 0.49 | 9.93 | 14.99 | 14.73 | 0.00 |
2012 | 0.37 | 2.35 | 16.09 | 18.18 | 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 | 0.39 | 4.38 | -2.35 | 216.50 |
22Q1 | 0.37 | 4.36 | 2.37 | 216.50 |
21Q4 | 0.38 | 4.35 | -0.77 | 24.71 |
21Q3 | 0.34 | 2.21 | -0.08 | 24.71 |
21Q2 | 0.32 | 2.2 | -1.08 | 24.71 |
21Q1 | 0.36 | 3.13 | -1.67 | 24.71 |
20Q4 | 0.36 | 5.78 | 5.79 | 24.71 |
20Q3 | 0.34 | 5.18 | 3.08 | 34.00 |
20Q2 | 0.35 | 5.12 | -5.41 | 0.00 |
20Q1 | 0.36 | 4.07 | -8.00 | 0.00 |
19Q4 | 0.37 | 4.05 | 1.12 | 0.00 |
19Q3 | 0.44 | 5.97 | -8.79 | 0.00 |
19Q2 | 0.44 | 5.9 | -1.86 | 0.00 |
19Q1 | 0.44 | 5.88 | 3.39 | 0.00 |
18Q4 | 0.42 | 5.87 | 4.18 | 0.00 |
18Q3 | 0.43 | 5.89 | -3.15 | 0.00 |
18Q2 | 0.43 | 6.31 | 5.83 | 0.00 |
18Q1 | 0.44 | 6.53 | 0.02 | 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 | 0.41 | 0 | 0.18 | 0 | 0.00 | 43.90 | 0.00 |
22Q1 | 0.35 | 0 | 0.11 | 0 | 0.00 | 31.43 | 0.00 |
21Q4 | 0.54 | 0 | 0.13 | 0 | 0.00 | 24.07 | 0.00 |
21Q3 | 0.55 | 0.01 | 0.15 | 0 | 1.82 | 27.27 | 0.00 |
21Q2 | 0.48 | 0.01 | 0.16 | 0 | 2.08 | 33.33 | 0.00 |
21Q1 | 0.37 | 0.01 | 0.17 | 0 | 2.70 | 45.95 | 0.00 |
20Q4 | 0.52 | 0.01 | 0.14 | 0 | 1.92 | 26.92 | 0.00 |
20Q3 | 0.67 | 0.01 | 0.16 | 0 | 1.49 | 23.88 | 0.00 |
20Q2 | 0.83 | 0.01 | 0.11 | 0 | 1.20 | 13.25 | 0.00 |
20Q1 | 0.62 | 0 | 0.1 | 0 | 0.00 | 16.13 | 0.00 |
19Q4 | 1.1 | 0.01 | 0.09 | 0 | 0.91 | 8.18 | 0.00 |
19Q3 | 1.21 | 0.01 | 0.1 | 0 | 0.83 | 8.26 | 0.00 |
19Q2 | 1.15 | 0.01 | 0.1 | 0 | 0.87 | 8.70 | 0.00 |
19Q1 | 2.13 | 0.01 | 0.11 | 0 | 0.47 | 5.16 | 0.00 |
18Q4 | 4.91 | 0.02 | 0.09 | 0 | 0.41 | 1.83 | 0.00 |
18Q3 | 4.66 | 0.01 | 0.11 | 0 | 0.21 | 2.36 | 0.00 |
18Q2 | 3.33 | 0.01 | 0.12 | 0 | 0.30 | 3.60 | 0.00 |
18Q1 | 2.57 | 0.01 | 0.11 | 0 | 0.39 | 4.28 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 1.93 | 0.02 | 0.61 | 0 | 1.04 | 31.61 | 0.00 |
2020 | 2.64 | 0.02 | 0.51 | 0 | 0.76 | 19.32 | 0.00 |
2019 | 5.6 | 0.03 | 0.4 | 0 | 0.54 | 7.14 | 0.00 |
2018 | 15.48 | 0.04 | 0.44 | 0 | 0.26 | 2.84 | 0.00 |
2017 | 11.5 | 0.04 | 0.44 | 0 | 0.35 | 3.83 | 0.00 |
2016 | 4.43 | 0.04 | 0.46 | 0 | 0.90 | 10.38 | 0.00 |
2015 | 6.28 | 0.09 | 0.47 | 0 | 1.43 | 7.48 | 0.00 |
2014 | 10.65 | 0.07 | 0.54 | 0 | 0.66 | 5.07 | 0.00 |
2013 | 14.99 | 0.06 | 0.42 | 0 | 0.40 | 2.80 | 0.00 |
2012 | 16.09 | 0.08 | 0.45 | 0 | 0.50 | 2.80 | 0.00 |
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 | -0.16 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -4.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |