3645 達邁 (上市) - 印刷電路板
13.18億
股本
52.79億
市值
40.05
收盤價 (08-19)
1802張 +66.75%
成交量 (08-19)
4.07%
融資餘額佔股本
16.79%
融資使用率
3.86
本益成長比
0.48
總報酬本益比
3.17~3.87%
預估今年成長率
N/A
預估5年年化成長率
1.047
本業收入比(5年平均)
1.7
淨值比
1.37%
單日周轉率(>10%留意)
6.29%
5日周轉率(>30%留意)
1.68
市值淨值比
15.32
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
達邁 | 2.17% | 2.96% | -0.5% | -23.28% | -20.85% | -9.08% |
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 | |
---|---|---|---|---|---|---|
達邁 | 35.37% | -8.0% | -24.0% | -20.0% | 22.0% | -49.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
40.05 | 8.09% | 43.29 | 48.49 | 21.07% | 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 | 29.68 | 87.45 | 118.35 | 87.13 | 117.55 | 最低殖利率 | 1.74% | 93.24 | 132.81 | 92.89 | 131.94 | 最高淨值比 | 3.58 | 84.25 | 110.36 |
最低價本益比 | 13.28 | 39.13 | -2.3 | 38.99 | -2.65 | 最高殖利率 | 4.19% | 38.63 | -3.55 | 38.48 | -3.92 | 最低淨值比 | 2.08 | 48.95 | 22.22 |
- 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 | 62.7 | 34.3 | 2.95 | 21.28 | 11.64 | 1.62 | 2.58% | 4.72% | 2.77 | 1.49 |
110 | 63.0 | 37.2 | 2.29 | 27.51 | 16.24 | 1.19 | 1.89% | 3.2% | 2.8 | 1.7 |
109 | 74.7 | 23.85 | 2.73 | 27.36 | 8.74 | 1.5 | 2.01% | 6.29% | 3.58 | 1.26 |
108 | 84.7 | 40.3 | 0.82 | 103.29 | 49.15 | 0.5 | 0.59% | 1.24% | 3.19 | 2.15 |
107 | 100.0 | 40.95 | 3.14 | 31.85 | 13.04 | 1.5 | 1.5% | 3.66% | 5.49 | 2.22 |
106 | 94.7 | 31.5 | 2.33 | 40.64 | 13.52 | 1.5 | 1.58% | 4.76% | 5.16 | 2.08 |
105 | 38.5 | 21.2 | 1.75 | 22.0 | 12.11 | 1.2 | 3.12% | 5.66% | 3.88 | 3.88 |
104 | 55.6 | 23.2 | 1.35 | 41.19 | 17.19 | 0.5 | 0.9% | 2.16% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
11年 | 13.18億 | 80.83% | 44.43% | 21.36% | 43.25% | 325百萬 | 15.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 16.33 | 20.72 | 8.54 | 20.96 | 19.05 |
ROE | 10.36 | 13.38 | 3.74 | 15.85 | 12.39 |
本業收入比 | 104.27 | 107.20 | 109.49 | 96.16 | 106.36 |
自由現金流量(億) | 2.17 | 2.39 | -6.19 | -1.12 | 2.72 |
利息保障倍數 | 13.41 | 14.06 | 9.64 | 44.33 | 27.25 |
- 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(%) |
---|---|---|
1.05 | 0.75 | 40.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.45 | 1.17 | 23.93 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.75 | 1.13 | -33.63 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.95 | 0.92 | 0.0326 |
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 | 40.05 | 1802 | 66.75% | 16.79% | -2.55% | 1.37% | 6.29% | 37.15% |
2022-08-18 | 39.3 | 1080 | -9.32% | 17.23% | -0.75% | 0.82% | 7.3% | 37.2% |
2022-08-17 | 39.2 | 1191 | 15.42% | 17.36% | 0.29% | 0.9% | 9.25% | 38.03% |
2022-08-16 | 39.0 | 1032 | -67.51% | 17.31% | -0.97% | 0.78% | 11.68% | 37.97% |
2022-08-15 | 39.2 | 3177 | 1.46% | 17.48% | -1.85% | 2.41% | 13.74% | 38.44% |
2022-08-12 | 38.85 | 3132 | -14.46% | 17.81% | 0.06% | 2.38% | 11.98% | 37.11% |
2022-08-11 | 37.25 | 3661 | -16.65% | 17.8% | -0.61% | 2.78% | 10.14% | 36.47% |
2022-08-10 | 35.1 | 4392 | 17.19% | 17.91% | -0.89% | 3.33% | 8.55% | 34.93% |
2022-08-09 | 35.05 | 3748 | 339.59% | 18.07% | -1.63% | 2.84% | 6.33% | 32.74% |
2022-08-08 | 38.9 | 852 | 20.57% | 18.37% | 0.0% | 0.65% | 5.53% | 31.71% |
2022-08-05 | 38.65 | 707 | -55.03% | 18.37% | -0.97% | 0.54% | 8.42% | 31.84% |
2022-08-04 | 37.9 | 1573 | 7.18% | 18.55% | 0.27% | 1.19% | 11.48% | 33.11% |
2022-08-03 | 38.15 | 1467 | -45.29% | 18.5% | 0.49% | 1.11% | 12.61% | 36.23% |
2022-08-02 | 38.8 | 2682 | -42.56% | 18.41% | -0.05% | 2.04% | 12.08% | 36.9% |
2022-08-01 | 40.3 | 4670 | -0.17% | 18.42% | 1.6% | 3.54% | 11.51% | 36.29% |
2022-07-29 | 40.0 | 4678 | 53.26% | 18.13% | 10.62% | 3.56% | 10.36% | 34.71% |
2022-07-28 | 40.25 | 3052 | 291.88% | 16.39% | 1.67% | 2.32% | 8.22% | 36.4% |
2022-07-27 | 39.5 | 778 | -59.66% | 16.12% | 0.5% | 0.59% | 7.55% | 38.15% |
2022-07-26 | 38.95 | 1930 | -38.87% | 16.04% | 1.78% | 1.47% | 7.81% | 42.18% |
2022-07-25 | 40.25 | 3158 | 68.46% | 15.76% | 2.87% | 2.41% | 7.59% | 45.53% |
2022-07-22 | 39.25 | 1875 | -13.43% | 15.32% | 3.1% | 1.43% | 6.28% | 55.19% |
2022-07-21 | 40.7 | 2166 | 93.45% | 14.86% | 1.3% | 1.65% | 6.59% | 62.38% |
2022-07-20 | 39.9 | 1119 | -32.05% | 14.67% | 1.59% | 0.85% | 6.19% | 67.7% |
2022-07-19 | 39.75 | 1647 | 14.98% | 14.44% | 0.84% | 1.25% | 6.49% | 69.02% |
2022-07-18 | 39.55 | 1432 | -37.21% | 14.32% | 0.42% | 1.09% | 7.06% | 69.85% |
2022-07-15 | 39.65 | 2282 | 38.32% | 14.26% | 1.06% | 1.74% | 6.75% | 72.69% |
2022-07-14 | 39.05 | 1649 | 9.19% | 14.11% | 1.95% | 1.26% | 6.82% | 72.95% |
2022-07-13 | 38.35 | 1511 | -36.83% | 13.84% | -0.43% | 1.15% | 9.88% | 77.24% |
2022-07-12 | 37.6 | 2391 | 131.59% | 13.9% | -1.7% | 1.82% | 10.52% | 77.83% |
2022-07-11 | 39.75 | 1032 | -56.52% | 14.14% | 0.14% | 0.79% | 10.13% | 79.82% |
2022-07-08 | 40.5 | 2375 | -58.07% | 14.12% | 0.28% | 1.81% | 11.33% | 80.76% |
2022-07-07 | 40.45 | 5664 | 141.65% | 14.08% | -11.67% | 4.31% | 14.77% | 82.7% |
2022-07-06 | 40.95 | 2344 | 24.08% | 15.94% | -2.86% | 1.79% | 14.53% | 86.4% |
2022-07-05 | 42.75 | 1889 | -27.26% | 16.41% | -0.12% | 1.44% | 17.36% | 89.49% |
2022-07-04 | 42.25 | 2597 | -62.32% | 16.43% | 1.42% | 1.98% | 20.75% | 98.25% |
2022-07-01 | 42.45 | 6892 | 28.81% | 16.2% | -10.94% | 5.25% | 30.83% | 111.17% |
2022-06-30 | 45.9 | 5350 | -11.78% | 18.19% | -2.31% | 4.08% | 34.2% | 115.54% |
2022-06-29 | 48.45 | 6065 | -4.29% | 18.62% | -6.53% | 4.62% | 37.09% | 114.63% |
2022-06-28 | 51.0 | 6337 | -59.97% | 19.92% | 0.1% | 4.83% | 34.65% | 115.8% |
2022-06-27 | 52.2 | 15832 | 39.85% | 19.9% | 21.12% | 12.06% | 31.91% | 115.53% |
2022-06-24 | 58.0 | 11320 | 23.77% | 16.43% | -4.97% | 8.62% | 23.78% | 107.17% |
2022-06-23 | 55.6 | 9146 | 219.44% | 17.29% | 12.35% | 6.97% | 17.16% | 100.02% |
2022-06-22 | 55.9 | 2863 | 4.88% | 15.39% | -3.15% | 2.18% | 15.73% | 95.19% |
2022-06-21 | 56.3 | 2729 | -47.13% | 15.89% | -0.31% | 2.08% | 15.3% | 96.62% |
2022-06-20 | 54.3 | 5163 | 96.57% | 15.94% | -7.16% | 3.93% | 17.03% | 96.84% |
2022-06-17 | 58.4 | 2626 | -63.9% | 17.17% | 1.66% | 2.0% | 14.82% | 97.06% |
2022-06-16 | 58.0 | 7275 | 217.19% | 16.89% | -8.7% | 5.54% | 16.57% | 97.59% |
2022-06-15 | 57.4 | 2293 | -54.08% | 18.5% | -2.43% | 1.75% | 19.04% | 93.06% |
2022-06-14 | 58.8 | 4995 | 120.25% | 18.96% | -6.69% | 3.8% | 22.17% | 92.16% |
2022-06-13 | 58.5 | 2268 | -53.92% | 20.32% | -1.5% | 1.73% | 28.57% | 89.83% |
2022-06-10 | 59.3 | 4922 | -53.23% | 20.63% | 0.05% | 3.75% | 41.74% | 89.52% |
2022-06-09 | 58.3 | 10523 | 64.36% | 20.62% | -2.14% | 8.02% | 47.61% | 88.48% |
2022-06-08 | 60.0 | 6402 | -52.19% | 21.07% | 4.36% | 4.88% | 42.76% | 84.49% |
2022-06-07 | 60.0 | 13391 | -31.55% | 20.19% | 3.43% | 10.2% | 43.68% | 82.7% |
2022-06-06 | 59.5 | 19562 | 54.9% | 19.52% | -7.31% | 14.9% | 38.03% | 77.23% |
2022-06-02 | 59.0 | 12629 | 203.66% | 21.06% | 10.03% | 9.62% | 26.83% | 64.23% |
2022-06-01 | 56.8 | 4159 | -45.31% | 19.14% | -3.82% | 3.17% | 18.68% | 58.13% |
2022-05-31 | 56.2 | 7604 | 27.29% | 19.9% | 0.4% | 5.79% | 17.65% | 57.44% |
2022-05-30 | 55.5 | 5974 | 23.04% | 19.82% | -1.15% | 4.55% | 15.47% | 55.45% |
2022-05-27 | 52.2 | 4855 | 150.71% | 20.05% | -1.09% | 3.7% | 13.22% | 55.01% |
2022-05-26 | 50.3 | 1936 | -31.01% | 20.27% | -1.94% | 1.48% | 13.67% | 52.87% |
2022-05-25 | 50.6 | 2807 | -40.7% | 20.67% | -2.13% | 2.14% | 14.72% | 54.49% |
2022-05-24 | 50.8 | 4734 | 56.39% | 21.12% | 7.26% | 3.61% | 13.6% | 55.5% |
2022-05-23 | 50.3 | 3027 | -44.42% | 19.69% | 7.48% | 2.31% | 10.84% | 56.94% |
2022-05-20 | 49.95 | 5447 | 64.22% | 18.32% | 5.83% | 4.15% | 10.02% | 57.53% |
2022-05-19 | 49.25 | 3317 | 148.97% | 17.31% | 5.04% | 2.53% | 7.29% | 58.27% |
2022-05-18 | 47.0 | 1332 | 20.37% | 16.48% | 0.43% | 1.01% | 7.47% | 64.09% |
2022-05-17 | 46.95 | 1106 | -43.19% | 16.41% | 0.55% | 0.84% | 10.48% | 68.94% |
2022-05-16 | 46.25 | 1948 | 4.7% | 16.32% | 2.38% | 1.48% | 12.72% | 71.0% |
2022-05-13 | 46.5 | 1860 | -47.64% | 15.94% | 2.57% | 1.42% | 15.96% | 74.15% |
2022-05-12 | 46.2 | 3553 | -32.77% | 15.54% | -5.59% | 2.71% | 16.45% | 82.18% |
2022-05-11 | 47.45 | 5286 | 30.4% | 16.46% | -3.8% | 4.03% | 17.26% | 83.89% |
2022-05-10 | 51.0 | 4053 | -34.6% | 17.11% | -1.78% | 3.09% | 15.71% | 81.87% |
2022-05-09 | 52.9 | 6198 | 147.81% | 17.42% | -8.56% | 4.72% | 16.42% | 80.91% |
2022-05-06 | 58.6 | 2501 | -45.87% | 19.05% | 0.47% | 1.91% | 15.73% | 79.91% |
2022-05-05 | 58.9 | 4621 | 42.05% | 18.96% | -3.85% | 3.52% | 15.38% | 83.33% |
2022-05-04 | 56.6 | 3253 | -34.69% | 19.72% | 2.65% | 2.48% | 14.95% | 82.54% |
2022-05-03 | 57.7 | 4981 | -4.96% | 19.21% | -5.09% | 3.79% | 15.62% | 86.2% |
2022-04-29 | 55.5 | 5241 | 155.41% | 20.24% | 7.77% | 4.0% | 16.87% | 88.04% |
2022-04-28 | 53.0 | 2052 | -49.36% | 18.78% | 2.74% | 1.57% | 15.77% | 91.46% |
2022-04-27 | 53.1 | 4053 | -1.79% | 18.28% | -3.43% | 3.09% | 19.11% | 94.24% |
2022-04-26 | 55.0 | 4127 | -37.68% | 18.93% | -6.7% | 3.15% | 24.36% | 99.6% |
2022-04-25 | 56.5 | 6622 | 73.86% | 20.29% | -13.36% | 5.06% | 27.08% | 100.68% |
2022-04-22 | 61.1 | 3809 | -40.62% | 23.42% | 4.6% | 2.91% | 24.92% | 103.35% |
2022-04-21 | 61.3 | 6415 | -41.36% | 22.39% | 2.99% | 4.9% | 26.66% | 110.24% |
2022-04-20 | 61.0 | 10940 | 42.44% | 21.74% | 8.16% | 8.35% | 31.2% | 111.98% |
2022-04-19 | 58.2 | 7680 | 102.04% | 20.1% | -2.62% | 5.86% | 27.28% | 105.21% |
2022-04-18 | 54.2 | 3801 | -37.49% | 20.64% | -3.96% | 2.9% | 23.43% | 99.8% |
2022-04-15 | 57.6 | 6081 | -50.85% | 21.49% | 0.42% | 4.64% | 22.67% | 97.32% |
2022-04-14 | 58.2 | 12372 | 113.28% | 21.4% | 7.7% | 9.44% | 21.75% | 93.19% |
2022-04-13 | 57.3 | 5801 | 120.1% | 19.87% | 16.27% | 4.43% | 17.64% | 84.43% |
2022-04-12 | 55.2 | 2635 | -6.0% | 17.09% | 2.89% | 2.01% | 15.95% | 80.49% |
2022-04-11 | 55.5 | 2803 | -42.54% | 16.61% | -2.06% | 2.14% | 20.08% | 78.83% |
2022-04-08 | 56.1 | 4879 | -30.16% | 16.96% | 7.55% | 3.72% | 23.58% | 77.74% |
2022-04-07 | 54.5 | 6986 | 94.52% | 15.77% | -5.4% | 5.33% | 27.28% | 74.64% |
2022-04-06 | 59.5 | 3591 | -55.33% | 16.67% | 6.31% | 2.74% | 26.29% | 70.98% |
2022-04-01 | 60.3 | 8039 | 8.79% | 15.68% | -10.09% | 6.14% | 32.0% | 69.86% |
2022-03-31 | 60.6 | 7390 | -23.99% | 17.44% | -9.59% | 5.64% | 30.1% | 64.82% |
2022-03-30 | 60.0 | 9722 | 70.74% | 19.29% | 1.74% | 7.42% | 32.19% | 60.6% |
2022-03-29 | 58.0 | 5694 | -48.58% | 18.96% | -0.58% | 4.35% | 34.56% | 57.18% |
2022-03-28 | 58.4 | 11075 | 99.8% | 19.07% | 9.6% | 8.45% | 36.85% | 55.69% |
2022-03-25 | 56.3 | 5543 | -45.28% | 17.4% | -9.33% | 4.23% | 29.98% | 47.99% |
2022-03-24 | 57.2 | 10129 | -21.02% | 19.19% | 19.56% | 7.73% | 26.19% | 45.21% |
2022-03-23 | 55.4 | 12825 | 47.36% | 16.05% | 20.13% | 9.79% | 18.89% | 39.31% |
2022-03-22 | 52.9 | 8703 | 320.19% | 13.36% | 14.09% | 6.64% | 9.6% | 29.99% |
2022-03-21 | 49.0 | 2071 | 253.86% | 11.71% | 6.55% | 1.58% | 3.65% | 23.73% |
2022-03-18 | 45.85 | 585 | 4.66% | 10.99% | -0.99% | 0.45% | 2.56% | 22.8% |
2022-03-17 | 44.55 | 559 | -15.63% | 11.1% | 0.45% | 0.43% | 2.46% | 23.49% |
2022-03-16 | 43.85 | 662 | -26.56% | 11.05% | -0.63% | 0.51% | 3.08% | 24.57% |
2022-03-15 | 43.9 | 902 | 41.53% | 11.12% | -2.97% | 0.69% | 3.2% | 26.04% |
2022-03-14 | 45.85 | 637 | 37.72% | 11.46% | -2.22% | 0.49% | 4.19% | 26.12% |
2022-03-11 | 46.8 | 463 | -66.23% | 11.72% | -1.51% | 0.35% | 5.32% | 27.02% |
2022-03-10 | 47.4 | 1371 | 67.52% | 11.9% | -0.25% | 1.05% | 6.07% | 28.48% |
2022-03-09 | 47.0 | 818 | -62.71% | 11.93% | -0.75% | 0.62% | 6.44% | 27.64% |
2022-03-08 | 45.35 | 2195 | 3.57% | 12.02% | 1.43% | 1.68% | 9.82% | 27.23% |
2022-03-07 | 45.6 | 2119 | 47.06% | 11.85% | -0.92% | 1.62% | 11.0% | 25.69% |
2022-03-04 | 49.0 | 1441 | -22.71% | 11.96% | 1.87% | 1.1% | 10.11% | 24.46% |
2022-03-03 | 49.9 | 1864 | -64.39% | 11.74% | 0.86% | 1.42% | 10.46% | 23.77% |
2022-03-02 | 50.1 | 5236 | 39.91% | 11.64% | 3.37% | 4.0% | 10.87% | 22.79% |
2022-03-01 | 50.6 | 3743 | 297.19% | 11.26% | -3.35% | 2.86% | 7.35% | 19.34% |
2022-02-25 | 46.05 | 942 | -50.69% | 11.65% | -0.34% | 0.72% | 4.88% | 17.34% |
2022-02-24 | 46.0 | 1911 | -20.18% | 11.69% | -1.6% | 1.46% | 4.81% | 17.93% |
2022-02-23 | 49.1 | 2394 | 278.76% | 11.88% | 5.13% | 1.83% | 4.49% | 16.9% |
2022-02-22 | 45.75 | 632 | 25.59% | 11.3% | -1.48% | 0.48% | 4.17% | 15.2% |
2022-02-21 | 46.35 | 503 | -41.31% | 11.47% | -2.8% | 0.38% | 5.66% | 14.96% |
2022-02-18 | 45.8 | 857 | -42.61% | 11.8% | 0.68% | 0.66% | 6.05% | 14.95% |
2022-02-17 | 46.15 | 1494 | -24.29% | 11.72% | -4.25% | 1.14% | 6.78% | 14.42% |
2022-02-16 | 47.75 | 1973 | -23.43% | 12.24% | -1.21% | 1.51% | 7.45% | 13.5% |
2022-02-15 | 46.5 | 2577 | 154.89% | 12.39% | 0.57% | 1.97% | 6.16% | 12.24% |
2022-02-14 | 45.5 | 1011 | -44.35% | 12.32% | 2.67% | 0.77% | 4.4% | 10.84% |
2022-02-11 | 45.35 | 1816 | -23.47% | 12.0% | 3.63% | 1.39% | 3.76% | 10.57% |
2022-02-10 | 43.9 | 2374 | 752.55% | 11.58% | -1.36% | 1.81% | 2.77% | 9.48% |
2022-02-09 | 42.6 | 278 | 1.57% | 11.74% | -0.17% | 0.21% | 1.37% | 7.99% |
2022-02-08 | 42.15 | 274 | 53.06% | 11.76% | -0.51% | 0.21% | 1.59% | 8.09% |
2022-02-07 | 41.9 | 179 | -65.19% | 11.82% | -0.84% | 0.14% | 1.93% | 8.26% |
2022-01-26 | 40.75 | 514 | -4.93% | 11.92% | -2.93% | 0.39% | 2.66% | 8.48% |
2022-01-25 | 40.5 | 541 | -4.92% | 12.28% | -0.65% | 0.41% | 3.58% | 8.31% |
2022-01-24 | 41.45 | 569 | -21.47% | 12.36% | -1.36% | 0.43% | 3.59% | 8.1% |
2022-01-21 | 42.15 | 724 | -35.78% | 12.53% | 1.95% | 0.55% | 3.28% | 8.07% |
2022-01-20 | 43.9 | 1128 | -34.25% | 12.29% | -0.49% | 0.86% | 2.98% | 8.23% |
2022-01-19 | 44.9 | 1716 | 207.77% | 12.35% | 0.57% | 1.31% | 2.49% | 7.65% |
2022-01-18 | 43.2 | 557 | 233.43% | 12.28% | -1.84% | 0.43% | 1.3% | 6.53% |
2022-01-17 | 42.4 | 167 | -48.59% | 12.51% | -0.16% | 0.13% | 1.09% | 6.37% |
2022-01-14 | 42.05 | 325 | -33.37% | 12.53% | 0.0% | 0.25% | 1.21% | 6.4% |
2022-01-13 | 42.65 | 488 | 200.27% | 12.53% | -0.24% | 0.37% | 1.54% | 6.33% |
2022-01-12 | 42.8 | 162 | -43.52% | 12.56% | 0.0% | 0.12% | 1.66% | 6.09% |
2022-01-11 | 42.9 | 287 | -10.67% | 12.56% | -0.32% | 0.22% | 1.84% | 6.37% |
2022-01-10 | 43.35 | 322 | -57.15% | 12.6% | -1.02% | 0.25% | 1.95% | 6.3% |
2022-01-07 | 43.1 | 752 | 15.72% | 12.73% | 1.03% | 0.57% | 2.01% | 6.3% |
2022-01-06 | 44.25 | 650 | 65.31% | 12.6% | 0.96% | 0.5% | 1.81% | 5.98% |
2022-01-05 | 43.75 | 393 | -8.59% | 12.48% | -0.4% | 0.3% | 1.68% | 5.83% |
2022-01-04 | 43.75 | 430 | 5.52% | 12.53% | -0.16% | 0.33% | 1.6% | 5.91% |
2022-01-03 | 43.4 | 407 | -16.8% | 12.55% | -0.63% | 0.31% | 1.47% | 6.0% |
2021-12-30 | 43.25 | 490 | 3.25% | 12.63% | 0.08% | 0.37% | 1.56% | 6.05% |
2021-12-29 | 42.45 | 474 | 62.79% | 12.62% | 0.16% | 0.36% | 1.9% | 6.2% |
2021-12-28 | 42.1 | 291 | 10.12% | 12.6% | 0.0% | 0.22% | 1.82% | 7.41% |
2021-12-27 | 42.35 | 264 | -49.43% | 12.6% | -0.16% | 0.2% | 1.79% | 7.75% |
2021-12-24 | 42.5 | 523 | -44.08% | 12.62% | -0.71% | 0.4% | 1.85% | 7.92% |
2021-12-23 | 43.7 | 936 | 152.16% | 12.71% | -2.0% | 0.72% | 1.62% | 7.98% |
2021-12-22 | 42.45 | 371 | 51.9% | 12.97% | 0.08% | 0.28% | 1.07% | 9.1% |
2021-12-21 | 41.85 | 244 | -30.19% | 12.96% | -0.08% | 0.19% | 0.93% | 9.09% |
2021-12-20 | 41.5 | 350 | 62.39% | 12.97% | 0.0% | 0.27% | 1.14% | 9.36% |
2021-12-17 | 41.4 | 215 | -3.94% | 12.97% | 0.7% | 0.16% | 1.03% | 9.38% |
2021-12-16 | 41.9 | 224 | 25.79% | 12.88% | 0.0% | 0.17% | 1.1% | 10.15% |
2021-12-15 | 41.4 | 178 | -65.97% | 12.88% | 0.31% | 0.14% | 1.19% | 11.01% |
2021-12-14 | 41.25 | 524 | 162.41% | 12.84% | -0.54% | 0.4% | 1.4% | 12.76% |
2021-12-13 | 42.15 | 199 | -37.31% | 12.91% | -0.69% | 0.15% | 1.38% | 14.0% |
2021-12-10 | 42.0 | 318 | -4.75% | 13.0% | -1.29% | 0.24% | 1.65% | 14.19% |
2021-12-09 | 42.4 | 334 | -26.57% | 13.17% | -1.79% | 0.26% | 1.77% | 14.07% |
2021-12-08 | 42.95 | 455 | -7.88% | 13.41% | -1.69% | 0.35% | 2.03% | 13.95% |
2021-12-07 | 41.8 | 494 | -10.94% | 13.64% | 0.66% | 0.38% | 3.26% | 13.72% |
2021-12-06 | 42.25 | 555 | 16.68% | 13.55% | 0.67% | 0.42% | 3.44% | 13.59% |
2021-12-03 | 42.65 | 476 | -29.84% | 13.46% | -0.37% | 0.36% | 3.39% | 13.33% |
2021-12-02 | 42.7 | 678 | -67.12% | 13.51% | 0.15% | 0.52% | 3.48% | 13.15% |
2021-12-01 | 43.6 | 2063 | 182.51% | 13.49% | 1.12% | 1.58% | 4.8% | 12.77% |
2021-11-30 | 42.9 | 730 | 48.53% | 13.34% | 4.46% | 0.56% | 3.51% | 11.3% |
2021-11-29 | 41.8 | 491 | -17.31% | 12.77% | 1.03% | 0.38% | 3.4% | 10.89% |
2021-11-26 | 42.55 | 594 | -75.26% | 12.64% | -1.02% | 0.45% | 3.32% | 10.7% |
2021-11-25 | 43.2 | 2404 | 555.52% | 12.77% | 8.31% | 1.84% | 3.79% | 10.55% |
2021-11-24 | 43.15 | 366 | -38.17% | 11.79% | -0.25% | 0.28% | 2.98% | 9.37% |
2021-11-23 | 42.55 | 593 | 56.21% | 11.82% | -0.42% | 0.45% | 4.59% | 9.24% |
2021-11-22 | 43.5 | 379 | -68.91% | 11.87% | 0.25% | 0.29% | 5.78% | 8.92% |
2021-11-19 | 42.75 | 1221 | -9.03% | 11.84% | -0.75% | 0.93% | 5.83% | 8.76% |
2021-11-18 | 44.5 | 1342 | -45.73% | 11.93% | -0.5% | 1.03% | 5.02% | 7.91% |
2021-11-17 | 45.8 | 2473 | 14.85% | 11.99% | 9.5% | 1.89% | 4.13% | 7.0% |
2021-11-16 | 43.85 | 2154 | 392.63% | 10.95% | 4.99% | 1.65% | 2.36% | 5.16% |
2021-11-15 | 41.4 | 437 | 169.51% | 10.43% | N/A | 0.33% | 0.96% | 3.6% |
2021-11-13 | 43.9 | 162 | -7.98% | N/A | N/A | 0.12% | 0.79% | 3.36% |
2021-11-12 | 40.6 | 176 | 9.32% | 10.2% | 0.2% | 0.13% | 0.86% | 3.3% |
2021-11-11 | 40.8 | 161 | -50.23% | 10.18% | 0.1% | 0.12% | 0.86% | 3.4% |
2021-11-10 | 41.1 | 324 | 51.01% | 10.17% | -0.2% | 0.25% | 0.84% | 3.42% |
2021-11-09 | 41.5 | 214 | -13.36% | 10.19% | 0.1% | 0.16% | 0.74% | 3.29% |
2021-11-08 | 41.55 | 247 | 42.41% | 10.18% | N/A | 0.19% | 0.76% | 3.22% |
2021-11-06 | 50.6 | 173 | 28.61% | N/A | N/A | 0.13% | 0.88% | 3.17% |
2021-11-05 | 41.7 | 135 | -31.64% | 10.24% | 0.39% | 0.1% | 1.41% | 3.27% |
2021-11-04 | 41.7 | 197 | -17.5% | 10.2% | 0.0% | 0.15% | 1.45% | 3.37% |
2021-11-03 | 41.5 | 239 | -40.2% | 10.2% | 0.49% | 0.18% | 1.42% | 3.42% |
2021-11-02 | 40.75 | 400 | -53.75% | 10.15% | 2.32% | 0.31% | 1.38% | 3.38% |
2021-11-01 | 41.65 | 867 | 367.95% | 9.92% | N/A | 0.66% | 1.15% | 3.41% |
2021-10-30 | 40.3 | 185 | 8.95% | N/A | N/A | 0.14% | 0.6% | 3.15% |
2021-10-29 | 40.75 | 170 | -4.01% | 9.99% | 0.1% | 0.13% | 0.51% | 3.43% |
2021-10-28 | 40.9 | 177 | 68.41% | 9.98% | 0.5% | 0.14% | 0.47% | 3.39% |
2021-10-27 | 40.6 | 105 | -30.84% | 9.93% | -0.6% | 0.08% | 0.43% | 3.41% |
2021-10-26 | 40.6 | 152 | 126.0% | 9.99% | 0.2% | 0.12% | 0.41% | 3.42% |
2021-10-25 | 40.6 | 67 | -37.95% | 9.97% | -0.3% | 0.05% | 0.53% | 3.63% |
2021-10-22 | 40.3 | 108 | -14.16% | 10.0% | 0.4% | 0.08% | 0.62% | 3.72% |
2021-10-21 | 40.6 | 126 | 50.5% | 9.96% | 0.5% | 0.1% | 0.65% | 3.95% |
2021-10-20 | 40.95 | 83 | -72.94% | 9.91% | 0.3% | 0.06% | 0.66% | 4.24% |
2021-10-19 | 40.95 | 310 | 67.49% | 9.88% | 0.92% | 0.24% | 0.73% | 4.39% |
2021-10-18 | 40.3 | 185 | 24.22% | 9.79% | 0.72% | 0.14% | 0.72% | 4.27% |
2021-10-15 | 39.75 | 149 | 12.05% | 9.72% | -0.21% | 0.11% | 0.79% | 4.3% |
2021-10-14 | 38.95 | 133 | -22.57% | 9.74% | 0.93% | 0.1% | 0.88% | 4.39% |
2021-10-13 | 38.85 | 171 | -43.87% | 9.65% | 0.0% | 0.13% | 0.91% | 4.41% |
2021-10-12 | 39.7 | 306 | 10.85% | 9.65% | 1.9% | 0.23% | 1.13% | 4.49% |
2021-10-08 | 41.05 | 276 | 5.73% | 9.47% | -0.94% | 0.21% | 1.29% | 4.34% |
2021-10-07 | 40.1 | 261 | 45.48% | 9.56% | -1.24% | 0.2% | 1.5% | 4.28% |
2021-10-06 | 38.75 | 179 | -60.14% | 9.68% | -1.12% | 0.14% | 1.39% | 4.23% |
2021-10-05 | 39.2 | 450 | -13.74% | 9.79% | -0.91% | 0.34% | 1.41% | 4.33% |
2021-10-04 | 38.4 | 522 | -3.77% | 9.88% | -1.3% | 0.4% | 1.15% | 4.27% |
2021-10-01 | 39.65 | 542 | 344.32% | 10.01% | 0.5% | 0.42% | 1.08% | 4.04% |
2021-09-30 | 41.0 | 122 | -38.76% | 9.96% | -0.2% | 0.09% | 0.81% | 3.77% |
2021-09-29 | 40.3 | 199 | 62.57% | 9.98% | -0.1% | 0.15% | 1.03% | 3.81% |
2021-09-28 | 41.1 | 122 | -71.15% | 9.99% | 0.1% | 0.09% | 1.26% | 3.78% |
2021-09-27 | 41.4 | 425 | 122.82% | 9.98% | 0.4% | 0.33% | 1.38% | 3.88% |
2021-09-24 | 41.5 | 190 | -52.93% | 9.94% | 0.3% | 0.15% | 1.17% | 3.91% |
2021-09-23 | 41.7 | 405 | -20.15% | 9.91% | 0.92% | 0.31% | 1.2% | 4.13% |
2021-09-22 | 40.7 | 507 | 81.73% | 9.82% | 1.76% | 0.39% | 1.09% | 4.33% |
2021-09-17 | 42.5 | 279 | 87.52% | 9.65% | -0.21% | 0.21% | 0.83% | 4.26% |
2021-09-16 | 42.6 | 149 | -33.72% | 9.67% | 0.42% | 0.11% | 0.83% | 4.51% |
2021-09-15 | 42.65 | 224 | -14.92% | 9.63% | 0.73% | 0.17% | 0.79% | 5.11% |
2021-09-14 | 42.7 | 264 | 56.3% | 9.56% | -0.42% | 0.2% | 0.77% | 5.78% |
2021-09-13 | 42.7 | 169 | -38.65% | 9.6% | 0.63% | 0.13% | 0.72% | 6.05% |
2021-09-10 | 43.0 | 275 | 161.1% | 9.54% | 1.06% | 0.21% | 0.83% | 6.73% |
2021-09-09 | 42.6 | 105 | -46.15% | 9.44% | 0.43% | 0.08% | 0.9% | 7.85% |
2021-09-08 | 42.25 | 196 | 1.34% | 9.4% | -0.11% | 0.15% | 1.0% | 8.96% |
2021-09-07 | 42.4 | 193 | -37.56% | 9.41% | -0.95% | 0.15% | 0.99% | 9.22% |
2021-09-06 | 42.4 | 309 | -18.17% | 9.5% | -0.63% | 0.24% | 0.97% | 9.7% |
2021-09-03 | 44.2 | 378 | 68.0% | 9.56% | 0.31% | 0.29% | 0.86% | 9.81% |
2021-09-02 | 43.35 | 225 | 23.72% | 9.53% | 0.21% | 0.17% | 0.76% | 9.65% |
2021-09-01 | 44.05 | 182 | N/A | 9.51% | N/A | 0.14% | 0.95% | 9.67% |
- 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 | 0.86 | -52.12 | -59.82 | -3.22 |
2022/6 | 1.81 | -21.25 | -9.69 | 7.06 |
2022/5 | 2.29 | 12.75 | 15.9 | 10.47 |
2022/4 | 2.03 | -9.82 | 7.84 | 9.1 |
2022/3 | 2.26 | 8.51 | 11.46 | 9.5 |
2022/2 | 2.08 | -5.89 | 4.99 | 8.49 |
2022/1 | 2.21 | 9.16 | 12.01 | 12.01 |
2021/12 | 2.02 | 14.95 | 4.63 | 18.73 |
2021/11 | 1.76 | -1.65 | -13.28 | 20.23 |
2021/10 | 1.79 | -15.15 | -11.81 | 24.43 |
2021/9 | 2.11 | -5.53 | -0.01 | 29.64 |
2021/8 | 2.23 | 3.76 | 15.74 | 34.84 |
2021/7 | 2.15 | 7.61 | 20.66 | 38.48 |
2021/6 | 2.0 | 1.07 | 44.38 | 42.31 |
2021/5 | 1.98 | 4.9 | 62.24 | 41.89 |
2021/4 | 1.89 | -6.79 | -6.15 | 37.55 |
2021/3 | 2.02 | 2.21 | 51.18 | 61.25 |
2021/2 | 1.98 | 0.39 | 66.88 | 66.95 |
2021/1 | 1.97 | 1.97 | 67.02 | 67.02 |
2020/12 | 1.93 | -4.72 | 46.28 | 14.39 |
2020/11 | 2.03 | 0.01 | 39.98 | 11.8 |
2020/10 | 2.03 | -3.8 | 33.44 | 9.04 |
2020/9 | 2.11 | 9.35 | 60.5 | 6.25 |
2020/8 | 1.93 | 8.17 | 22.64 | 0.31 |
2020/7 | 1.78 | 28.77 | 23.02 | -3.05 |
2020/6 | 1.39 | 13.57 | -2.04 | -7.27 |
2020/5 | 1.22 | -39.31 | -37.88 | -8.24 |
2020/4 | 2.01 | 50.14 | 25.43 | 2.14 |
2020/3 | 1.34 | 12.82 | -0.69 | -7.19 |
2020/2 | 1.19 | 0.48 | -10.49 | -10.5 |
2020/1 | 1.18 | -10.69 | -10.52 | -10.52 |
2019/12 | 1.32 | -8.82 | 11.94 | -22.39 |
2019/11 | 1.45 | -4.66 | -19.75 | -24.28 |
2019/10 | 1.52 | 15.7 | -24.67 | -24.69 |
2019/9 | 1.31 | -16.43 | -27.63 | -24.7 |
2019/8 | 1.57 | 8.5 | -28.65 | -24.36 |
2019/7 | 1.45 | 2.52 | -33.45 | -23.67 |
2019/6 | 1.41 | -27.97 | -30.16 | -21.81 |
2019/5 | 1.96 | 22.53 | -1.79 | -20.02 |
2019/4 | 1.6 | 18.86 | -16.57 | -24.92 |
2019/3 | 1.35 | 1.69 | -31.46 | -27.81 |
2019/2 | 1.33 | 0.44 | -11.14 | -25.8 |
2019/1 | 1.32 | 11.73 | -36.35 | -36.35 |
2018/12 | 1.18 | -34.64 | -38.75 | 17.35 |
2018/11 | 1.81 | -10.5 | -6.88 | 23.57 |
2018/10 | 2.02 | 11.14 | 4.96 | 27.39 |
2018/9 | 1.82 | -17.6 | -9.82 | 30.58 |
2018/8 | 2.21 | 1.2 | 17.04 | 37.64 |
2018/7 | 2.18 | 7.59 | 29.46 | 41.67 |
2018/6 | 2.03 | 1.28 | 58.12 | 44.26 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.97 | 2020/1 | 1.18 | 2019/1 | 1.32 |
2021/2 | 1.98 | 2020/2 | 1.19 | 2019/2 | 1.33 |
2021/3 | 2.02 | 2020/3 | 1.34 | 2019/3 | 1.35 |
2021/4 | 1.89 | 2020/4 | 2.01 | 2019/4 | 1.6 |
2021/5 | 1.98 | 2020/5 | 1.22 | 2019/5 | 1.96 |
2021/6 | 2.0 | 2020/6 | 1.39 | 2019/6 | 1.41 |
2021/7 | 2.15 | 2020/7 | 1.78 | 2019/7 | 1.45 |
2021/8 | 2.23 | 2020/8 | 1.93 | 2019/8 | 1.57 |
2021/9 | 2.11 | 2020/9 | 2.11 | 2019/9 | 1.31 |
2021/10 | 1.79 | 2020/10 | 2.03 | 2019/10 | 1.52 |
2021/11 | 1.76 | 2020/11 | 2.03 | 2019/11 | 1.45 |
2021/12 | 2.02 | 2020/12 | 1.93 | 2019/12 | 1.32 |
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 | 5.66 | -0.47 | 2.17 | 3.03 | 3.57 | 0 | 27.25 | 3.68 | 0.04 |
2020 | 6.68 | 0.38 | 2.39 | 3.59 | 4.23 | 0 | 32.36 | 3.22 | 0.03 |
2019 | 3.74 | -0.94 | -6.19 | 1.07 | 10.31 | 0 | 79.49 | 3.01 | 0.02 |
2018 | 6.2 | -0.22 | -1.12 | 3.95 | 7.31 | 0 | 59.29 | 2.78 | 0.02 |
2017 | 5.32 | 0.31 | 2.72 | 2.9 | 2.53 | 0 | 20.52 | 2.63 | 0.02 |
2016 | 6.29 | 0.35 | 4.45 | 2.17 | 1.97 | 0 | 15.98 | 2.65 | 0.02 |
2015 | 2.87 | 0.03 | -0.55 | 1.6 | 3.42 | 0 | 29.13 | 2.41 | 0.03 |
2014 | 3.94 | 0.09 | -3.96 | 2.38 | 7.84 | 0 | 66.78 | 2.02 | 0.03 |
2013 | 0.79 | -0.09 | -1.59 | 0.99 | 2.34 | 0 | 19.93 | 1.87 | 0.02 |
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 | 0.78 | 0.14 | -0.17 | 1.25 | 0.89 | 0 | 6.75 | 0.88 | 0.01 |
22Q1 | -0.3 | -0.11 | -0.95 | 1.21 | 0.73 | 0 | 5.56 | 0.88 | 0.01 |
21Q4 | 1.45 | -0.18 | 0.28 | 0.54 | 1.22 | 0 | 9.31 | 0.91 | 0.01 |
21Q3 | 1.32 | -0.1 | 0.46 | 0.83 | 0.9 | 0 | 6.88 | 0.92 | 0.01 |
21Q2 | 1.26 | 0.02 | 0.59 | 0.76 | 0.63 | 0 | 4.82 | 0.93 | 0.01 |
21Q1 | 1.63 | -0.21 | 0.84 | 0.91 | 0.82 | 0 | 6.27 | 0.91 | 0.01 |
20Q4 | 2.71 | 0.21 | 2.13 | 0.88 | 0.57 | 0 | 4.36 | 0.92 | 0.01 |
20Q3 | 1.49 | 0.17 | 0.52 | 1.2 | 0.98 | 0 | 7.50 | 0.85 | 0.01 |
20Q2 | 0.94 | 0.16 | -0.36 | 1.04 | 1.21 | 0 | 9.32 | 0.78 | 0.01 |
20Q1 | 1.54 | -0.15 | 0.09 | 0.47 | 1.47 | 0 | 11.33 | 0.67 | 0.01 |
19Q4 | 1.53 | 0.05 | -0.15 | 0.09 | 1.97 | 0 | 15.19 | 0.68 | 0.01 |
19Q3 | 1.16 | -0.68 | -0.54 | 0.31 | 1.73 | 0 | 13.35 | 0.75 | 0 |
19Q2 | 0.68 | 0.07 | -2.11 | 0.5 | 2.84 | 0 | 21.95 | 0.79 | 0 |
19Q1 | 0.37 | -0.39 | -3.39 | 0.17 | 3.77 | 0 | 30.58 | 0.79 | 0.01 |
18Q4 | 2.21 | 0.22 | -1.9 | 0.82 | 4.1 | 0 | 33.25 | 0.7 | 0.01 |
18Q3 | 0.47 | -0.5 | -0.79 | 1.33 | 1.26 | 0 | 10.22 | 0.69 | 0.01 |
18Q2 | 1.94 | -0.06 | 1.29 | 0.89 | 0.64 | 0 | 5.19 | 0.71 | 0.01 |
18Q1 | 1.59 | 0.12 | 0.28 | 0.9 | 1.31 | 0 | 10.62 | 0.7 | 0.01 |
17Q4 | 2.6 | 0.27 | 1.78 | 0.79 | 0.88 | 0 | 7.14 | 0.66 | 0 |
17Q3 | 0.37 | -0.19 | -0.13 | 1.0 | 0.48 | 0 | 3.89 | 0.65 | 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 | 5.7 | 0 | 6.13 | 1.25 | 6.55 | 106.85 | 6.48 | 0 | 12.64 | 1.97 | 0.1 | 13.18 | 2.65 | 0.03 | 9.39 | 12.07 |
22Q1 | 3.72 | 0 | 6.54 | 1.21 | 6.83 | 104.43 | 6.25 | 0 | 11.34 | 3.98 | 0.1 | 13.13 | 2.34 | 0.02 | 10.02 | 12.39 |
21Q4 | 4.73 | 0 | 5.57 | 0.54 | 5.17 | 92.82 | 5.43 | 0 | 11.99 | 3.67 | 0.11 | 13.1 | 2.34 | 0.02 | 8.81 | 11.18 |
21Q3 | 4.07 | 0 | 6.5 | 0.83 | 5.73 | 88.15 | 4.25 | 0 | 11.9 | 3.6 | 0.11 | 13.09 | 2.34 | 0.02 | 8.28 | 10.64 |
21Q2 | 5.03 | 0 | 5.87 | 0.76 | 5.73 | 97.61 | 4.16 | 0 | 12.04 | 3.08 | 0.11 | 13.08 | 1.99 | 0.03 | 9.76 | 11.78 |
21Q1 | 3.79 | 0 | 5.98 | 0.91 | 5.98 | 100.00 | 3.43 | 0 | 10.87 | 3.38 | 0.12 | 13.07 | 1.99 | 0.03 | 9.0 | 11.02 |
20Q4 | 4.1 | 0 | 5.99 | 0.88 | 5.71 | 95.33 | 3.26 | 0 | 11.69 | 3.17 | 0.13 | 13.07 | 1.99 | 0.03 | 8.09 | 10.11 |
20Q3 | 3.37 | 0 | 5.82 | 1.2 | 5.57 | 95.70 | 3.04 | 0 | 12.35 | 2.98 | 0.13 | 13.07 | 1.99 | 0.03 | 7.22 | 9.24 |
20Q2 | 3.89 | 0 | 4.61 | 1.04 | 4.15 | 90.02 | 3.27 | 0 | 13.23 | 2.79 | 0.2 | 12.98 | 1.99 | 0.03 | 6.02 | 8.04 |
20Q1 | 3.7 | 0 | 3.71 | 0.47 | 3.4 | 91.64 | 3.34 | 0 | 11.48 | 3.03 | 0.07 | 12.98 | 1.88 | 0.02 | 5.75 | 7.65 |
19Q4 | 3.99 | 0 | 4.29 | 0.09 | 3.87 | 90.21 | 3.05 | 0 | 12.36 | 2.38 | 0.08 | 12.97 | 1.88 | 0.02 | 5.28 | 7.18 |
19Q3 | 3.45 | 0 | 4.34 | 0.31 | 3.87 | 89.17 | 4.36 | 0 | 9.48 | 4.71 | 0.07 | 12.96 | 1.88 | 0.02 | 5.19 | 7.09 |
19Q2 | 3.53 | 0 | 4.98 | 0.5 | 4.37 | 87.75 | 4.5 | 0 | 9.43 | 2.24 | 0.07 | 12.94 | 1.88 | 0.02 | 4.88 | 6.78 |
19Q1 | 3.48 | 0 | 3.99 | 0.17 | 3.35 | 83.96 | 5.44 | 0 | 8.56 | 2.35 | 0.07 | 12.33 | 1.49 | 0.01 | 7.25 | 8.75 |
18Q4 | 3.37 | 0 | 5.01 | 0.82 | 4.8 | 95.81 | 5.15 | 0 | 5.13 | 2.37 | 0.08 | 12.33 | 1.49 | 0.01 | 7.08 | 8.58 |
18Q3 | 4.16 | 0 | 6.2 | 1.33 | 5.15 | 83.06 | 4.11 | 0 | 4.38 | 2.37 | 0.07 | 12.33 | 1.49 | 0.01 | 6.27 | 7.76 |
18Q2 | 5.54 | 0 | 5.95 | 0.89 | 4.86 | 81.68 | 3.43 | 0 | 3.79 | 2.38 | 0.08 | 12.33 | 1.49 | 0.01 | 4.93 | 6.43 |
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 | 4.73 | 0 | 23.91 | 3.03 | 5.17 | 21.62 | 5.43 | 0 | 11.99 | 3.67 | 0.11 | 13.1 | 2.34 | 0.02 | 8.81 | 11.18 |
2020 | 4.1 | 0 | 20.14 | 3.59 | 5.71 | 28.35 | 3.26 | 0 | 11.69 | 3.17 | 0.13 | 13.07 | 1.99 | 0.03 | 8.09 | 10.11 |
2019 | 3.99 | 0 | 17.6 | 1.07 | 3.87 | 21.99 | 3.05 | 0 | 12.36 | 2.38 | 0.08 | 12.97 | 1.88 | 0.02 | 5.28 | 7.18 |
2018 | 3.37 | 0 | 22.69 | 3.95 | 4.8 | 21.15 | 5.15 | 0 | 5.13 | 2.37 | 0.08 | 12.33 | 1.49 | 0.01 | 7.08 | 8.58 |
2017 | 4.72 | 0 | 19.33 | 2.9 | 5.52 | 28.56 | 3.21 | 0 | 4.97 | 2.39 | 0.09 | 12.33 | 1.2 | 0.01 | 5.28 | 6.49 |
2016 | 4.49 | 0 | 17.3 | 2.17 | 4.18 | 24.16 | 3.06 | 0 | 5.16 | 3.74 | 0.03 | 12.33 | 0.98 | 0 | 4.1 | 5.08 |
2015 | 3.69 | 0 | 14.71 | 1.6 | 3.01 | 20.46 | 4.69 | 0 | 8.1 | 2.53 | 0.05 | 11.74 | 0.82 | 0 | 3.27 | 4.09 |
2014 | 3.72 | 0 | 14.59 | 2.38 | 3.51 | 24.06 | 3.6 | 0.04 | 7.09 | 1.12 | 0.07 | 11.74 | 0.58 | 0 | 3.7 | 4.28 |
2013 | 3.94 | 0 | 9.67 | 0.99 | 2.34 | 24.20 | 3.32 | 0.04 | 4.93 | 0.46 | 0.05 | 11.74 | 0.48 | 0 | 2.01 | 2.5 |
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 | 6.13 | 0 | 0.07 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | -0.08 | 1.05 | -0.18 | 0.00 | 0.95 | 131 |
22Q1 | 6.54 | 0 | 0.06 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0.14 | 0.08 | 1.45 | 0.27 | 18.62 | 0.92 | 131 |
21Q4 | 5.57 | 0.01 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | 0.75 | 0.24 | 32.00 | 0.41 | 131 |
21Q3 | 6.5 | 0 | 0.06 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 1.08 | 0.28 | 25.93 | 0.63 | 131 |
21Q2 | 5.87 | 0 | 0.06 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | -0.09 | 0.75 | 0.01 | 1.33 | 0.58 | 131 |
21Q1 | 5.98 | 0 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | -0.08 | 1.17 | 0.28 | 23.93 | 0.69 | 131 |
20Q4 | 5.99 | 0 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.07 | 1.13 | 0.27 | 23.89 | 0.68 | 130 |
20Q3 | 5.82 | 0 | 0.07 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | -0.01 | -0.08 | 1.27 | 0.09 | 7.09 | 0.92 | 130 |
20Q2 | 4.61 | 0 | 0.08 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.06 | -0.13 | 0.96 | -0.06 | 0.00 | 0.80 | 130 |
20Q1 | 3.71 | 0 | 0.08 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0.54 | 0.1 | 18.52 | 0.36 | 130 |
19Q4 | 4.29 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | -0.01 | 0 | -0.07 | -0.08 | 0.09 | 0.04 | 44.44 | 0.07 | 130 |
19Q3 | 4.34 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.01 | -0.04 | 0.39 | 0.11 | 28.21 | 0.24 | 129 |
19Q2 | 4.98 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.62 | 0.16 | 25.81 | 0.38 | 129 |
19Q1 | 3.99 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | -0.01 | 0.27 | 0.14 | 51.85 | 0.13 | 123 |
18Q4 | 5.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.03 | 0.05 | 1.01 | 0.23 | 22.77 | 0.67 | 123 |
18Q3 | 6.2 | 0 | 0 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | 0 | 0.03 | 1.68 | 0.37 | 22.02 | 1.08 | 123 |
18Q2 | 5.95 | 0.01 | 0 | 0 | 0.01 | 0 | 0.08 | 0 | 0 | 0.17 | 0.24 | 1.15 | 0.3 | 26.09 | 0.72 | 123 |
18Q1 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 1.11 | 0.26 | 23.42 | 0.73 | 123 |
17Q4 | 5.79 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.08 | -0.1 | 0.95 | 0.21 | 22.11 | 0.64 | 123 |
17Q3 | 5.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 1.17 | 0.21 | 17.95 | 0.81 | 123 |
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 | 23.91 | 0.01 | 0.26 | 0.04 | 0.03 | 0 | 0.01 | 0 | 0 | -0.01 | -0.16 | 3.75 | 0.8 | 21.33 | 2.32 | 131 |
2020 | 20.14 | 0.01 | 0.3 | 0.05 | 0.03 | 0 | 0.02 | 0 | 0 | -0.05 | -0.28 | 3.89 | 0.4 | 10.28 | 2.76 | 130 |
2019 | 17.6 | 0.02 | 0.24 | 0.05 | 0.03 | 0 | 0.05 | -0.01 | 0 | -0.07 | -0.14 | 1.37 | 0.45 | 32.85 | 0.82 | 130 |
2018 | 22.69 | 0.02 | 0.13 | 0 | 0.02 | 0 | 0.17 | 0 | 0 | 0.1 | 0.19 | 4.95 | 1.16 | 23.43 | 3.20 | 123 |
2017 | 19.33 | 0.02 | 0.13 | 0 | 0.01 | 0 | 0.08 | 0 | 0 | -0.2 | -0.22 | 3.46 | 0.71 | 20.52 | 2.35 | 123 |
2016 | 17.3 | 0.02 | 0.19 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.11 | -0.25 | 2.6 | 0.55 | 21.15 | 1.76 | 123 |
2015 | 14.71 | 0.02 | 0.19 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.11 | -0.08 | 1.98 | 0.56 | 28.28 | 1.36 | 117 |
2014 | 14.59 | 0.03 | 0.13 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.36 | 0.22 | 2.77 | 0.54 | 19.49 | 2.03 | 117 |
2013 | 9.67 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.23 | 0.14 | 1.18 | 0.25 | 21.19 | 0.85 | 117 |
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 | 6.13 | 4.14 | 2.0 | 32.57 | 1.13 | 18.36 | -0.08 | 1.05 | 1.25 | 0.95 |
22Q1 | 6.54 | 4.3 | 2.25 | 34.36 | 1.37 | 20.97 | 0.08 | 1.45 | 1.21 | 0.92 |
21Q4 | 5.57 | 3.79 | 1.79 | 32.05 | 0.78 | 14.03 | -0.03 | 0.75 | 0.54 | 0.41 |
21Q3 | 6.5 | 4.54 | 1.96 | 30.15 | 1.04 | 15.96 | 0.05 | 1.08 | 0.83 | 0.63 |
21Q2 | 5.87 | 4.14 | 1.73 | 29.46 | 0.84 | 14.32 | -0.09 | 0.75 | 0.76 | 0.58 |
21Q1 | 5.98 | 3.8 | 2.17 | 36.39 | 1.25 | 20.86 | -0.08 | 1.17 | 0.91 | 0.69 |
20Q4 | 5.99 | 3.76 | 2.24 | 37.29 | 1.19 | 19.93 | -0.07 | 1.13 | 0.88 | 0.68 |
20Q3 | 5.82 | 3.54 | 2.28 | 39.18 | 1.34 | 23.05 | -0.08 | 1.27 | 1.2 | 0.92 |
20Q2 | 4.61 | 2.74 | 1.87 | 40.54 | 1.09 | 23.56 | -0.13 | 0.96 | 1.04 | 0.80 |
20Q1 | 3.71 | 2.52 | 1.19 | 32.06 | 0.55 | 14.81 | -0.01 | 0.54 | 0.47 | 0.36 |
19Q4 | 4.29 | 3.48 | 0.82 | 19.01 | 0.17 | 3.97 | -0.08 | 0.09 | 0.09 | 0.07 |
19Q3 | 4.34 | 3.08 | 1.26 | 29.06 | 0.43 | 9.84 | -0.04 | 0.39 | 0.31 | 0.24 |
19Q2 | 4.98 | 3.58 | 1.4 | 28.07 | 0.63 | 12.64 | -0.01 | 0.62 | 0.5 | 0.38 |
19Q1 | 3.99 | 2.97 | 1.02 | 25.66 | 0.28 | 6.96 | -0.01 | 0.27 | 0.17 | 0.13 |
18Q4 | 5.01 | 3.01 | 1.99 | 39.81 | 0.96 | 19.15 | 0.05 | 1.01 | 0.82 | 0.67 |
18Q3 | 6.2 | 3.74 | 2.46 | 39.69 | 1.64 | 26.53 | 0.03 | 1.68 | 1.33 | 1.08 |
18Q2 | 5.95 | 4.26 | 1.69 | 28.40 | 0.91 | 15.36 | 0.24 | 1.15 | 0.89 | 0.72 |
18Q1 | 5.53 | 3.59 | 1.94 | 35.11 | 1.24 | 22.38 | -0.13 | 1.11 | 0.9 | 0.73 |
17Q4 | 5.79 | 4.03 | 1.76 | 30.38 | 1.05 | 18.09 | -0.1 | 0.95 | 0.79 | 0.64 |
17Q3 | 5.58 | 3.65 | 1.93 | 34.60 | 1.2 | 21.50 | -0.03 | 1.17 | 1.0 | 0.81 |
- 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 | 6.13 | 1.13 | 1.25 | 17.07 | 0.95 | 4.43 | 34.41 | 63.79 | 6.89 | 48.56 | -6.27 | -23.07 | 3.26 |
22Q1 | 6.54 | 1.37 | 1.21 | 22.19 | 0.92 | 9.36 | 13.56 | 33.33 | 1.17 | -3.19 | 17.41 | 64.37 | 124.39 |
21Q4 | 5.57 | 0.78 | 0.54 | 13.50 | 0.41 | -7.01 | -28.12 | -39.71 | 2.33 | -35.62 | -14.31 | -19.06 | -34.92 |
21Q3 | 6.5 | 1.04 | 0.83 | 16.68 | 0.63 | 11.68 | -23.28 | -31.52 | 19.50 | -29.51 | 10.73 | 31.34 | 8.62 |
21Q2 | 5.87 | 0.84 | 0.76 | 12.70 | 0.58 | 27.33 | -39.00 | -27.50 | 44.26 | 32.09 | -1.84 | -35.01 | -15.94 |
21Q1 | 5.98 | 1.25 | 0.91 | 19.54 | 0.69 | 61.19 | 34.94 | 91.67 | 50.41 | 481.55 | -0.17 | 4.05 | 1.47 |
20Q4 | 5.99 | 1.19 | 0.88 | 18.78 | 0.68 | 39.63 | 769.44 | 871.43 | 36.87 | 577.38 | 2.92 | -13.62 | -26.09 |
20Q3 | 5.82 | 1.34 | 1.2 | 21.74 | 0.92 | 34.10 | 142.63 | 283.33 | 13.34 | 196.93 | 26.25 | 4.42 | 15.00 |
20Q2 | 4.61 | 1.09 | 1.04 | 20.82 | 0.80 | -7.43 | 67.63 | 110.53 | -7.22 | 143.72 | 24.26 | 43.78 | 122.22 |
20Q1 | 3.71 | 0.55 | 0.47 | 14.48 | 0.36 | -7.02 | 115.16 | 176.92 | -10.70 | 43.68 | -13.52 | 570.37 | 414.29 |
19Q4 | 4.29 | 0.17 | 0.09 | 2.16 | 0.07 | -14.37 | -89.28 | -89.55 | -22.18 | -83.66 | -1.15 | -75.89 | -70.83 |
19Q3 | 4.34 | 0.43 | 0.31 | 8.96 | 0.24 | -30.00 | -66.90 | -77.78 | -23.15 | -62.50 | -12.85 | -27.86 | -36.84 |
19Q2 | 4.98 | 0.63 | 0.5 | 12.42 | 0.38 | -16.30 | -35.78 | -47.22 | -22.08 | -64.70 | 24.81 | 84.55 | 192.31 |
19Q1 | 3.99 | 0.28 | 0.17 | 6.73 | 0.13 | -27.85 | -66.48 | -82.19 | -20.66 | -38.75 | -20.36 | -66.60 | -80.60 |
18Q4 | 5.01 | 0.96 | 0.82 | 20.15 | 0.67 | -13.47 | 23.39 | 4.69 | -1.18 | 19.01 | -19.19 | -25.56 | -37.96 |
18Q3 | 6.2 | 1.64 | 1.33 | 27.07 | 1.08 | 11.11 | 28.84 | 33.33 | - | - | 4.20 | 39.97 | 50.00 |
18Q2 | 5.95 | 0.91 | 0.89 | 19.34 | 0.72 | - | 0.00 | - | - | - | 7.59 | -3.69 | -1.37 |
18Q1 | 5.53 | 1.24 | 0.9 | 20.08 | 0.73 | - | 0.00 | - | - | - | -4.49 | 22.96 | 14.06 |
17Q4 | 5.79 | 1.05 | 0.79 | 16.33 | 0.64 | - | 0.00 | - | - | - | 3.76 | -22.28 | -20.99 |
17Q3 | 5.58 | 1.2 | 1.0 | 21.01 | 0.81 | - | 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 | 23.91 | 3.91 | 3.03 | 15.68 | 2.29 | 18.72 | -6.24 | -15.60 | -18.80 | -16.12 |
2020 | 20.14 | 4.17 | 3.59 | 19.31 | 2.73 | 14.43 | 178.00 | 235.51 | 148.52 | 232.93 |
2019 | 17.6 | 1.5 | 1.07 | 7.77 | 0.82 | -22.43 | -68.49 | -72.91 | -64.37 | -73.89 |
2018 | 22.69 | 4.76 | 3.95 | 21.81 | 3.14 | 17.38 | 29.35 | 36.21 | 21.84 | 34.76 |
2017 | 19.33 | 3.68 | 2.9 | 17.90 | 2.33 | 11.73 | 29.58 | 33.64 | 19.25 | 33.14 |
2016 | 17.3 | 2.84 | 2.17 | 15.01 | 1.75 | 17.61 | 37.86 | 35.62 | 11.52 | 29.63 |
2015 | 14.71 | 2.06 | 1.6 | 13.46 | 1.35 | 0.82 | -19.22 | -32.77 | -29.12 | -33.17 |
2014 | 14.59 | 2.55 | 2.38 | 18.99 | 2.02 | 50.88 | 145.19 | 140.40 | 55.91 | 140.48 |
2013 | 9.67 | 1.04 | 0.99 | 12.18 | 0.84 | 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 | 32.57 | 18.36 | 17.07 | 107.62 | -7.62 |
22Q1 | 34.36 | 20.97 | 22.19 | 94.48 | 5.52 |
21Q4 | 32.05 | 14.03 | 13.50 | 104.00 | -4.00 |
21Q3 | 30.15 | 15.96 | 16.68 | 96.30 | 4.63 |
21Q2 | 29.46 | 14.32 | 12.70 | 112.00 | -12.00 |
21Q1 | 36.39 | 20.86 | 19.54 | 106.84 | -6.84 |
20Q4 | 37.29 | 19.93 | 18.78 | 105.31 | -6.19 |
20Q3 | 39.18 | 23.05 | 21.74 | 105.51 | -6.30 |
20Q2 | 40.54 | 23.56 | 20.82 | 113.54 | -13.54 |
20Q1 | 32.06 | 14.81 | 14.48 | 101.85 | -1.85 |
19Q4 | 19.01 | 3.97 | 2.16 | 188.89 | -88.89 |
19Q3 | 29.06 | 9.84 | 8.96 | 110.26 | -10.26 |
19Q2 | 28.07 | 12.64 | 12.42 | 101.61 | -1.61 |
19Q1 | 25.66 | 6.96 | 6.73 | 103.70 | -3.70 |
18Q4 | 39.81 | 19.15 | 20.15 | 95.05 | 4.95 |
18Q3 | 39.69 | 26.53 | 27.07 | 97.62 | 1.79 |
18Q2 | 28.40 | 15.36 | 19.34 | 79.13 | 20.87 |
18Q1 | 35.11 | 22.38 | 20.08 | 111.71 | -11.71 |
17Q4 | 30.38 | 18.09 | 16.33 | 110.53 | -10.53 |
17Q3 | 34.60 | 21.50 | 21.01 | 102.56 | -2.56 |
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 | 31.98 | 16.33 | 15.39 | 15.68 | 10.36 | 6.11 | 104.27 | -4.27 | 0.21 |
2020 | 37.62 | 20.72 | 15.99 | 19.31 | 13.38 | 7.56 | 107.20 | -7.20 | 0.26 |
2019 | 25.56 | 8.54 | 17.10 | 7.77 | 3.74 | 2.37 | 109.49 | -10.22 | 0.17 |
2018 | 35.64 | 20.96 | 12.25 | 21.81 | 15.85 | 10.16 | 96.16 | 3.84 | 0.20 |
2017 | 32.85 | 19.05 | 13.61 | 17.90 | 12.39 | 8.20 | 106.36 | -6.36 | 0.00 |
2016 | 29.44 | 16.44 | 15.32 | 15.01 | 9.81 | 6.44 | 109.23 | -9.62 | 0.00 |
2015 | 28.13 | 14.03 | 16.38 | 13.46 | 7.07 | 4.67 | 104.04 | -4.04 | 0.00 |
2014 | 28.84 | 17.47 | 13.85 | 18.99 | 11.70 | 7.87 | 92.06 | 7.94 | 0.00 |
2013 | 23.63 | 10.72 | 19.34 | 12.18 | 5.12 | 3.86 | 88.14 | 11.86 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.92 | 0.65 | 99 | 140 | 185.64 | 115.35 |
22Q1 | 1.09 | 0.74 | 83 | 123 | 161.76 | 95.30 |
21Q4 | 1.02 | 0.78 | 88 | 116 | 156.05 | 93.66 |
21Q3 | 1.13 | 1.08 | 80 | 84 | 160.84 | 104.62 |
21Q2 | 1.00 | 1.09 | 90 | 83 | 176.55 | 119.40 |
21Q1 | 1.02 | 1.14 | 89 | 80 | 151.63 | 105.00 |
20Q4 | 1.06 | 1.19 | 85 | 76 | 151.15 | 107.67 |
20Q3 | 1.20 | 1.12 | 75 | 81 | 146.83 | 102.22 |
20Q2 | 1.22 | 0.83 | 74 | 109 | 136.57 | 89.02 |
20Q1 | 1.02 | 0.79 | 89 | 115 | 119.09 | 73.13 |
19Q4 | 1.11 | 0.94 | 82 | 97 | 131.84 | 87.03 |
19Q3 | 1.05 | 0.69 | 86 | 131 | 108.00 | 62.64 |
19Q2 | 1.29 | 0.72 | 70 | 126 | 113.61 | 67.72 |
19Q1 | 0.98 | 0.56 | 92 | 162 | 143.67 | 74.80 |
18Q4 | 1.01 | 0.65 | 90 | 139 | 132.73 | 78.55 |
18Q3 | 1.24 | 0.99 | 73 | 91 | 162.61 | 108.58 |
18Q2 | 1.18 | 1.21 | 77 | 75 | 141.52 | 103.77 |
18Q1 | 1.03 | 1.05 | 88 | 86 | 164.57 | 117.76 |
17Q4 | 1.07 | 1.16 | 84 | 78 | 173.34 | 129.66 |
17Q3 | 1.26 | 0.94 | 72 | 96 | 177.47 | 124.59 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.40 | 3.74 | 82 | 97 | 156.05 | 93.66 |
2020 | 4.20 | 3.98 | 86 | 91 | 151.15 | 107.67 |
2019 | 4.06 | 3.19 | 89 | 114 | 131.84 | 87.03 |
2018 | 4.40 | 3.49 | 83 | 104 | 132.73 | 78.55 |
2017 | 3.99 | 4.14 | 91 | 88 | 173.34 | 129.66 |
2016 | 4.81 | 3.15 | 75 | 115 | 166.99 | 121.63 |
2015 | 4.51 | 2.55 | 80 | 143 | 192.31 | 112.97 |
2014 | 4.99 | 3.00 | 73 | 121 | 180.64 | 118.84 |
2013 | 4.94 | 2.65 | 73 | 137 | 325.65 | 212.36 |
- 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 | 0.46 | 16.81 | 23.91 | 13.41 | 3.96 |
2020 | 0.45 | 16.36 | 20.14 | 14.06 | 3.26 |
2019 | 0.49 | 18.39 | 17.6 | 9.64 | 11.55 |
2018 | 0.39 | 9.66 | 22.69 | 44.33 | 1.30 |
2017 | 0.36 | 8.06 | 19.33 | 27.25 | 1.71 |
2016 | 0.37 | 9.0 | 17.3 | 14.95 | 2.38 |
2015 | 0.41 | 12.0 | 14.71 | 11.26 | 5.06 |
2014 | 0.40 | 9.9 | 14.59 | 21.81 | 2.98 |
2013 | 0.31 | 6.1 | 9.67 | 11.61 | 4.98 |
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 | 0.44 | 11.81 | 14.24 | 5.58 |
22Q1 | 0.45 | 16.67 | 20.91 | 9.37 |
21Q4 | 0.46 | 16.81 | 10.86 | 22.20 |
21Q3 | 0.45 | 16.45 | 15.41 | 14.34 |
21Q2 | 0.44 | 15.92 | 11.01 | 15.84 |
21Q1 | 0.44 | 15.25 | 16.35 | 11.95 |
20Q4 | 0.45 | 16.36 | 14.67 | 13.28 |
20Q3 | 0.46 | 17.73 | 15.95 | 10.29 |
20Q2 | 0.49 | 18.42 | 11.79 | 12.72 |
20Q1 | 0.48 | 18.01 | 13.86 | 24.43 |
19Q4 | 0.49 | 18.39 | 3.09 | 137.33 |
19Q3 | 0.49 | 17.68 | 10.70 | 30.58 |
19Q2 | 0.50 | 15.36 | 17.88 | 18.86 |
19Q1 | 0.44 | 13.17 | 8.18 | 50.35 |
18Q4 | 0.39 | 9.66 | 36.85 | 6.26 |
18Q3 | 0.35 | 8.55 | 59.00 | 3.29 |
18Q2 | 0.38 | 7.27 | 42.61 | 4.26 |
18Q1 | 0.35 | 7.86 | 38.68 | 4.87 |
17Q4 | 0.36 | 0 | 30.19 | 0.00 |
17Q3 | 0.37 | 0 | 36.20 | 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 | 6.13 | 0.13 | 0.31 | 0.43 | 2.12 | 5.06 | 7.01 |
22Q1 | 6.54 | 0.11 | 0.3 | 0.47 | 1.68 | 4.59 | 7.19 |
21Q4 | 5.57 | 0.12 | 0.31 | 0.57 | 2.15 | 5.57 | 10.23 |
21Q3 | 6.5 | 0.1 | 0.28 | 0.55 | 1.54 | 4.31 | 8.46 |
21Q2 | 5.87 | 0.09 | 0.27 | 0.53 | 1.53 | 4.60 | 9.03 |
21Q1 | 5.98 | 0.11 | 0.28 | 0.55 | 1.84 | 4.68 | 9.20 |
20Q4 | 5.99 | 0.1 | 0.28 | 0.66 | 1.67 | 4.67 | 11.02 |
20Q3 | 5.82 | 0.1 | 0.36 | 0.48 | 1.72 | 6.19 | 8.25 |
20Q2 | 4.61 | 0.09 | 0.34 | 0.36 | 1.95 | 7.38 | 7.81 |
20Q1 | 3.71 | 0.09 | 0.26 | 0.3 | 2.43 | 7.01 | 8.09 |
19Q4 | 4.29 | 0.1 | 0.21 | 0.33 | 2.33 | 4.90 | 7.69 |
19Q3 | 4.34 | 0.11 | 0.25 | 0.48 | 2.53 | 5.76 | 11.06 |
19Q2 | 4.98 | 0.12 | 0.23 | 0.42 | 2.41 | 4.62 | 8.43 |
19Q1 | 3.99 | 0.09 | 0.21 | 0.42 | 2.26 | 5.26 | 10.53 |
18Q4 | 5.01 | 0.14 | 0.29 | 0.6 | 2.79 | 5.79 | 11.98 |
18Q3 | 6.2 | 0.11 | 0.28 | 0.43 | 1.77 | 4.52 | 6.94 |
18Q2 | 5.95 | 0.1 | 0.25 | 0.42 | 1.68 | 4.20 | 7.06 |
18Q1 | 5.53 | 0.11 | 0.22 | 0.37 | 1.99 | 3.98 | 6.69 |
17Q4 | 5.79 | 0.13 | 0.22 | 0.36 | 2.25 | 3.80 | 6.22 |
17Q3 | 5.58 | 0.1 | 0.25 | 0.37 | 1.79 | 4.48 | 6.63 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 23.91 | 0.42 | 1.12 | 2.2 | 1.76 | 4.68 | 9.20 |
2020 | 20.14 | 0.38 | 1.23 | 1.79 | 1.89 | 6.11 | 8.89 |
2019 | 17.6 | 0.42 | 0.91 | 1.65 | 2.39 | 5.17 | 9.38 |
2018 | 22.69 | 0.47 | 1.04 | 1.82 | 2.07 | 4.58 | 8.02 |
2017 | 19.33 | 0.45 | 0.91 | 1.31 | 2.33 | 4.71 | 6.78 |
2016 | 17.3 | 0.49 | 0.85 | 0.91 | 2.83 | 4.91 | 5.26 |
2015 | 14.71 | 0.47 | 0.72 | 0.88 | 3.20 | 4.89 | 5.98 |
2014 | 14.59 | 0.42 | 0.69 | 0.55 | 2.88 | 4.73 | 3.77 |
2013 | 9.67 | 0.25 | 0.7 | 0.29 | 2.59 | 7.24 | 3.00 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.08 |
2020 | 0.07 |
2019 | 0.01 |
2018 | 0.01 |
2017 | 0.01 |
2016 | 0.01 |
2015 | 0.01 |
2014 | 0.03 |
2013 | 0.01 |
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 | 2.29 | 1.19 | 0.00 | 51.97 | 0.00 | 51.97 |
2020 | 2.73 | 1.50 | 0.00 | 54.95 | 0.00 | 54.95 |
2019 | 0.82 | 0.50 | 0.00 | 60.98 | 0.00 | 60.98 |
2018 | 3.14 | 1.50 | 0.50 | 47.77 | 15.92 | 63.69 |
2017 | 2.33 | 1.50 | 0.00 | 64.38 | 0.00 | 64.38 |
2016 | 1.75 | 1.20 | 0.00 | 68.57 | 0.00 | 68.57 |
2015 | 1.35 | 0.50 | 0.50 | 37.04 | 37.04 | 74.07 |
2014 | 2.02 | 1.50 | 0.00 | 74.26 | 0.00 | 74.26 |