健策 3653 - 目標價 - 合理價 - 個股融資使用率 - 財務分析

3653 健策 (上市) - 半導體

12.23億股本

509.82億市值

417.0 收盤價 (08-19)

1034張 -37.06% 成交量 (08-19)

27.78 本益比 (河流圖)

25.35 預估本益比

461.0 52周高點 (2021-12-03)

255.0 52周低點 (2022-07-07)

1.1% 融資餘額佔股本

4.41% 融資使用率

0.85 本益成長比

1.25 總報酬本益比

27.0~33.0% 預估今年成長率

N/A 預估5年年化成長率

1.065 本業收入比(5年平均)

6.91 淨值比

0.77% 單日周轉率(>10%留意)

7.42% 5日周轉率(>30%留意)

6.13 市值淨值比

20.05 每股清算價值

近8季毛利率↗ : 29.0, 27.82, 30.69, 29.32, 34.22, 30.89, 30.99, 37.31 近8季營益率↗ : 15.89, 14.92, 17.25, 17.63, 22.6, 19.67, 19.45, 26.24 近8季營收↗ : 1672, 1713, 1854, 2169, 2322, 2456, 2513, 2850 近8季EPS↗ : 1.59, 1.34, 1.79, 2.14, 3.2, 2.76, 3.8, 4.9

近3年毛利率↗ : 30.3, 29.18, 31.34 近3年營益率↗ : 17.54, 16.32, 19.43 近3年營收↗ : 5489, 6845, 8801 近3年EPS↗ : 6.43, 7.14, 9.41

股價相對強度

	5日	10日	20日	60日	120日	240日
健策	1.96%	9.88%	8.03%	24.85%	9.74%	34.95%
加權指數	-0.06%	2.59%	3.16%	-5.27%	-13.91%	-11.03%

股價漲跌幅

	過去5年漲跌幅	2022	2021	2020	2019	2018
健策	750.89%	2.0%	61.0%	260.0%	203.0%	15.0%
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
417.0	3.56%	431.86	483.68	15.99%	N/A	N/A	N/A	N/A	-0.62%	414.4

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	37.31	613.76	47.18	593.74	42.38	最低殖利率	2.66%	533.84	28.02	516.43	23.84	最高淨值比	4.97	300.21	-28.01
最低價本益比	16.03	263.73	-36.76	255.13	-38.82	最高殖利率	6.25%	227.28	-45.5	219.86	-47.28	最低淨值比	1.74	105.1	-74.8

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

歷史本益比, 殖利率, 淨值區間

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	429.5	255.0	16.45	26.11	15.5	14.2	3.31%	5.57%	7.76	4.93
110	461.0	202.0	9.41	48.99	21.47	6.0	1.3%	2.97%	8.16	3.99
109	347.0	68.7	7.14	48.6	9.62	6.0	1.73%	8.73%	7.03	2.65
108	234.5	67.0	6.43	36.47	10.42	5.0	2.13%	7.46%	4.97	1.74
107	91.5	50.0	4.09	22.37	12.22	3.53	3.86%	7.06%	2.19	1.26
106	88.3	47.6	2.18	40.5	21.83	2.0	2.27%	4.2%	2.12	1.49
105	65.5	38.1	2.3	28.48	16.57	2.0	3.05%	5.25%	1.69	1.69
104	80.9	36.1	2.12	38.16	17.03	2.5	3.09%	6.93%	N/A	N/A

今年的 EPS, 現金股利為預估值

上市滿三年	資本額10億以上	股本形成中現金增資比率低於50%	負債比率低於50%	董監持股設質低於10%	現金(含約當現金)占股本超過50%	過去4季累積正營運現金流量	過去4季ROE超過25%	過去6個月的營收維持正的年成長率	過去4季的EPS年增率是正數
✔	✔		✔	✔	✔	✔	✔	✔	✔
13年	12.23億	55.23%	42.45%	5.74%	174.65%	1262百萬	33.44%

沒通過財務健檢5指標	2021	2020	2019	2018	2017
營業利益率	19.43	16.32	17.54	10.81	10.58
ROE	16.12	13.26	14.42	10.68	5.37
本業收入比	107.41	105.97	98.97	82.54	137.72
自由現金流量(億)	-4.47	2.99	5.75	-0.78	-3.25
利息保障倍數	50.86	82.97	439.44	60.99	104.17

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

稅前淨利較去年同期

2022Q2(億)	2021Q2(億)	YoY(%)
8.27	3.22	156.83
2022Q1(億)	2021Q1(億)	YoY(%)
5.99	2.88	107.99
2021Q4(億)	2020Q4(億)	YoY(%)
4.51	2.01	124.38

EPS較上季 - 漲很多的股票要留意 EPS 較上季是否有大幅衰退的情況

2022Q2(元)	2022Q1(元)	比率
4.9	3.8	0.2894

技術線型 (支撐、壓力、短中長期均線糾結) 大股東持有率大戶籌碼資劵變化 (要留意融劵餘額突然大量增加) 董監持股明細財報 (5/15, 8/14, 11/14, 3/31. 年報十大股東持股變化) 法說會 (公司未來展望) 健策公告健策新聞

經營理念會計師報告 (無保留意見，修正式保留意見為佳，保留意見出現在第4季財報可能有問題) 財經百科 - 營業項目,營收比重大陸地區投資股本形成 (注意近年現金增資的頻率，股本的膨脹率是否小於稅後淨利的成長率) 董監持股比例 (董監持股比例理想越高越好，但是股本越大的公司勢必會被稀釋) 股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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融資使用率

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	417.0	1034	-37.06%	4.41%	2.8%	0.77%	7.42%	29.52%
2022-08-18	418.0	1644	23.27%	4.29%	-2.94%	1.22%	7.4%	31.84%
2022-08-17	407.5	1333	-36.19%	4.42%	-2.43%	0.99%	7.45%	33.09%
2022-08-16	403.5	2090	-46.07%	4.53%	9.16%	1.55%	7.01%	33.92%
2022-08-15	409.0	3875	286.22%	4.15%	10.37%	2.88%	6.07%	33.98%
2022-08-12	379.0	1003	-41.36%	3.76%	-5.53%	0.75%	4.2%	33.29%
2022-08-11	373.5	1711	129.3%	3.98%	-2.69%	1.27%	4.67%	35.06%
2022-08-10	377.0	746	-9.58%	4.09%	-7.88%	0.55%	4.56%	36.4%
2022-08-09	376.0	825	-39.42%	4.44%	-1.55%	0.61%	5.46%	37.55%
2022-08-08	379.5	1362	-16.95%	4.51%	-8.7%	1.01%	6.95%	38.71%
2022-08-05	374.5	1640	5.66%	4.94%	4.22%	1.22%	7.46%	39.12%
2022-08-04	372.5	1552	-20.73%	4.74%	-0.42%	1.15%	8.96%	40.45%
2022-08-03	367.0	1958	-30.96%	4.76%	-8.99%	1.46%	9.7%	44.7%
2022-08-02	362.5	2837	39.3%	5.23%	8.28%	2.11%	10.23%	45.29%
2022-08-01	376.5	2037	-20.94%	4.83%	9.28%	1.51%	9.12%	45.18%
2022-07-29	389.5	2576	4.9%	4.42%	-4.33%	2.11%	8.54%	45.58%
2022-07-28	371.5	2456	-5.78%	4.62%	-3.55%	2.01%	9.6%	46.25%
2022-07-27	380.0	2606	76.52%	4.79%	10.37%	2.13%	10.19%	46.12%
2022-07-26	380.0	1476	10.86%	4.34%	4.08%	1.21%	9.97%	44.59%
2022-07-25	386.0	1332	-65.57%	4.17%	3.22%	1.09%	10.54%	43.72%
2022-07-22	385.0	3869	21.97%	4.04%	3.59%	3.16%	11.93%	43.29%
2022-07-21	378.0	3172	35.22%	3.9%	0.78%	2.59%	11.35%	40.77%
2022-07-20	353.5	2346	7.99%	3.87%	-10.0%	1.92%	11.51%	39.11%
2022-07-19	351.0	2172	-28.22%	4.3%	9.97%	1.78%	11.34%	38.02%
2022-07-18	354.0	3026	-4.38%	3.91%	3.99%	2.47%	11.4%	37.25%
2022-07-15	327.0	3165	-5.83%	3.76%	-15.88%	2.59%	10.45%	35.83%
2022-07-14	311.5	3361	56.67%	4.47%	0.0%	2.75%	10.54%	35.08%
2022-07-13	293.5	2145	-4.22%	4.47%	-16.14%	1.75%	13.3%	33.6%
2022-07-12	275.0	2239	19.96%	5.33%	-13.61%	1.83%	13.74%	33.31%
2022-07-11	298.0	1867	-42.95%	6.17%	-1.75%	1.53%	14.12%	32.14%
2022-07-08	316.0	3272	-51.47%	6.28%	-2.79%	2.68%	14.66%	31.11%
2022-07-07	287.5	6743	151.27%	6.46%	-1.37%	5.51%	14.76%	29.26%
2022-07-06	283.0	2683	-0.81%	6.55%	-2.82%	2.19%	11.12%	25.25%
2022-07-05	314.0	2705	7.19%	6.74%	26.22%	2.21%	9.53%	26.19%
2022-07-04	314.0	2524	-25.6%	5.34%	-0.19%	2.06%	7.66%	26.87%
2022-07-01	315.0	3392	47.72%	5.35%	-8.55%	2.77%	6.25%	26.85%
2022-06-30	334.5	2296	212.42%	5.85%	-2.82%	1.88%	4.12%	24.35%
2022-06-29	371.5	735	76.36%	6.02%	-1.79%	0.6%	3.18%	22.99%
2022-06-28	369.5	416	-48.03%	6.13%	1.16%	0.34%	3.41%	22.9%
2022-06-27	376.0	802	2.01%	6.06%	-2.57%	0.66%	4.07%	23.58%
2022-06-24	362.0	786	-31.85%	6.22%	-6.18%	0.64%	4.47%	24.18%
2022-06-23	360.5	1153	14.37%	6.63%	-4.47%	0.94%	5.67%	25.65%
2022-06-22	352.0	1008	-17.63%	6.94%	4.36%	0.82%	5.99%	26.08%
2022-06-21	376.5	1224	-5.22%	6.65%	-0.6%	1.0%	6.63%	25.62%
2022-06-20	357.5	1291	-42.69%	6.69%	0.3%	1.06%	6.29%	24.91%
2022-06-17	353.0	2254	45.31%	6.67%	0.45%	1.84%	5.74%	24.27%
2022-06-16	370.0	1551	-13.0%	6.64%	-0.45%	1.27%	4.71%	22.97%
2022-06-15	392.0	1783	118.8%	6.67%	4.55%	1.46%	4.95%	22.37%
2022-06-14	391.0	815	33.43%	6.38%	1.11%	0.67%	6.62%	21.14%
2022-06-13	388.0	610	-39.15%	6.31%	-2.17%	0.5%	8.86%	20.96%
2022-06-10	392.5	1003	-45.38%	6.45%	-2.27%	0.82%	10.39%	20.86%
2022-06-09	385.5	1837	-52.04%	6.6%	6.62%	1.5%	9.85%	20.26%
2022-06-08	401.5	3831	8.04%	6.19%	-6.35%	3.13%	8.87%	19.01%
2022-06-07	383.0	3546	42.22%	6.61%	23.09%	2.9%	6.24%	16.3%
2022-06-06	374.5	2493	632.47%	5.37%	7.4%	2.04%	4.37%	13.67%
2022-06-02	354.0	340	-46.06%	5.0%	-2.53%	0.28%	3.58%	12.0%
2022-06-01	352.5	631	0.9%	5.13%	0.98%	0.52%	5.42%	12.35%
2022-05-31	354.5	625	-49.93%	5.08%	-0.97%	0.51%	6.28%	12.22%
2022-05-30	349.0	1249	-18.51%	5.13%	0.59%	1.02%	6.13%	12.22%
2022-05-27	334.0	1532	-40.76%	5.1%	0.0%	1.25%	5.39%	12.21%
2022-05-26	322.5	2587	53.91%	5.1%	14.35%	2.12%	4.55%	12.15%
2022-05-25	337.0	1681	281.39%	4.46%	9.31%	1.37%	2.99%	12.43%
2022-05-24	350.0	440	25.23%	4.08%	-1.21%	0.36%	2.28%	12.75%
2022-05-23	357.0	351	-30.9%	4.13%	0.73%	0.29%	2.15%	13.23%
2022-05-20	363.0	509	-23.91%	4.1%	1.49%	0.42%	2.35%	13.44%
2022-05-19	367.5	669	-18.63%	4.04%	4.39%	0.55%	2.33%	13.25%
2022-05-18	380.5	822	199.81%	3.87%	-2.52%	0.67%	2.0%	13.42%
2022-05-17	375.5	274	-53.98%	3.97%	3.12%	0.22%	1.59%	13.2%
2022-05-16	374.5	596	22.21%	3.85%	-0.26%	0.49%	1.78%	13.22%
2022-05-13	378.5	487	83.21%	3.86%	-8.1%	0.4%	1.57%	13.19%
2022-05-12	370.0	266	-16.18%	4.2%	1.2%	0.22%	1.54%	13.13%
2022-05-11	374.5	317	-37.75%	4.15%	-1.89%	0.26%	1.94%	13.6%
2022-05-10	375.5	510	52.7%	4.23%	0.48%	0.42%	2.08%	13.84%
2022-05-09	369.0	334	-26.31%	4.21%	-0.24%	0.27%	2.17%	14.01%
2022-05-06	383.5	453	-40.1%	4.22%	1.2%	0.37%	2.91%	14.75%
2022-05-05	390.0	757	56.81%	4.17%	-8.75%	0.62%	3.72%	15.19%
2022-05-04	382.0	482	-22.74%	4.57%	-2.14%	0.39%	5.5%	15.14%
2022-05-03	377.5	624	-49.54%	4.67%	0.86%	0.51%	6.8%	15.83%
2022-04-29	379.5	1238	-14.67%	4.63%	-1.7%	1.01%	7.13%	15.69%
2022-04-28	371.5	1451	-50.51%	4.71%	-7.28%	1.19%	6.61%	15.33%
2022-04-27	360.0	2932	41.96%	5.08%	-2.5%	2.4%	5.66%	14.65%
2022-04-26	339.0	2065	100.58%	5.21%	6.76%	1.69%	3.98%	12.7%
2022-04-25	370.0	1029	69.92%	4.88%	2.52%	0.84%	2.74%	11.87%
2022-04-22	399.0	606	112.9%	4.76%	0.0%	0.5%	2.14%	11.78%
2022-04-21	399.5	284	-67.62%	4.76%	-0.63%	0.23%	2.11%	12.51%
2022-04-20	393.5	879	59.66%	4.79%	3.01%	0.72%	2.21%	12.61%
2022-04-19	403.5	550	87.6%	4.65%	-1.69%	0.45%	2.18%	12.53%
2022-04-18	387.5	293	-48.32%	4.73%	0.0%	0.24%	2.23%	12.59%
2022-04-15	385.0	568	37.45%	4.73%	1.94%	0.46%	2.58%	13.83%
2022-04-14	400.0	413	-50.74%	4.64%	0.65%	0.34%	3.13%	14.82%
2022-04-13	402.5	838	37.05%	4.61%	-0.22%	0.69%	3.6%	14.91%
2022-04-12	396.0	612	-15.28%	4.62%	0.43%	0.5%	3.48%	14.75%
2022-04-11	391.0	722	-41.6%	4.6%	-0.65%	0.59%	4.06%	15.46%
2022-04-08	395.0	1237	24.55%	4.63%	3.12%	1.01%	3.84%	16.7%
2022-04-07	408.0	993	44.39%	4.49%	5.65%	0.81%	3.49%	17.17%
2022-04-06	420.5	687	-48.06%	4.25%	0.0%	0.56%	3.18%	18.2%
2022-04-01	419.0	1324	188.94%	4.25%	-2.07%	1.08%	3.06%	19.42%
2022-03-31	410.0	458	-42.94%	4.34%	-2.25%	0.37%	2.84%	19.64%
2022-03-30	416.0	803	29.86%	4.44%	-1.11%	0.66%	3.22%	19.5%
2022-03-29	410.0	618	13.78%	4.49%	-4.06%	0.51%	3.78%	19.37%
2022-03-28	410.0	543	-48.32%	4.68%	0.0%	0.44%	3.62%	19.38%
2022-03-25	408.0	1052	13.87%	4.68%	-1.47%	0.86%	3.81%	19.24%
2022-03-24	399.5	923	-37.99%	4.75%	1.06%	0.76%	3.46%	18.91%
2022-03-23	393.0	1489	257.98%	4.7%	-5.05%	1.22%	4.18%	18.33%
2022-03-22	377.5	416	-46.1%	4.95%	0.61%	0.34%	4.42%	17.54%
2022-03-21	377.0	772	21.88%	4.92%	7.42%	0.63%	4.51%	17.38%
2022-03-18	385.0	633	-64.8%	4.58%	1.1%	0.52%	4.41%	16.95%
2022-03-17	377.0	1800	1.27%	4.53%	-0.66%	1.47%	5.09%	16.71%
2022-03-16	367.0	1777	236.66%	4.56%	-8.62%	1.45%	5.45%	15.66%
2022-03-15	350.0	527	-18.57%	4.99%	0.6%	0.43%	5.48%	14.63%
2022-03-14	362.0	648	-56.01%	4.96%	3.77%	0.53%	6.9%	14.57%
2022-03-11	371.0	1474	-34.21%	4.78%	-0.83%	1.21%	8.14%	14.36%
2022-03-10	357.0	2240	23.45%	4.82%	-15.14%	1.83%	8.24%	13.6%
2022-03-09	331.5	1814	-19.55%	5.68%	-0.18%	1.48%	6.65%	12.47%
2022-03-08	316.5	2255	3.68%	5.69%	5.96%	1.84%	5.68%	11.63%
2022-03-07	338.5	2175	37.06%	5.37%	-2.19%	1.78%	4.36%	10.61%
2022-03-04	359.5	1587	436.36%	5.49%	6.81%	1.3%	2.87%	9.48%
2022-03-03	376.0	295	-53.52%	5.14%	0.59%	0.24%	2.1%	9.59%
2022-03-02	379.0	636	0.02%	5.11%	-0.2%	0.52%	2.04%	10.82%
2022-03-01	380.0	636	82.24%	5.12%	3.43%	0.52%	1.94%	10.89%
2022-02-25	382.0	349	-46.52%	4.95%	-0.2%	0.29%	1.61%	10.69%
2022-02-24	382.0	653	198.79%	4.96%	0.61%	0.53%	1.52%	10.97%
2022-02-23	397.0	218	-57.71%	4.93%	-0.6%	0.18%	1.26%	11.16%
2022-02-22	389.0	517	129.23%	4.96%	-1.78%	0.42%	1.51%	11.73%
2022-02-21	397.0	225	-6.72%	5.05%	0.2%	0.18%	1.51%	12.1%
2022-02-18	398.0	241	-28.02%	5.04%	2.23%	0.2%	1.69%	12.45%
2022-02-17	395.5	335	-35.76%	4.93%	0.61%	0.27%	1.82%	12.82%
2022-02-16	403.0	522	0.37%	4.9%	-1.8%	0.43%	2.0%	13.44%
2022-02-15	393.0	521	16.17%	4.99%	-1.38%	0.43%	2.27%	13.81%
2022-02-14	389.0	448	13.22%	5.06%	0.8%	0.37%	2.48%	14.5%
2022-02-11	399.5	396	-28.03%	5.02%	-1.57%	0.32%	2.95%	15.1%
2022-02-10	405.0	550	-35.73%	5.1%	-0.2%	0.45%	3.27%	17.14%
2022-02-09	405.0	856	9.07%	5.11%	1.59%	0.7%	4.23%	17.37%
2022-02-08	400.0	785	-22.46%	5.03%	-1.95%	0.64%	5.0%	17.57%
2022-02-07	402.0	1012	27.81%	5.13%	2.4%	0.83%	4.95%	17.99%
2022-01-26	390.0	792	-54.1%	5.01%	-1.38%	0.65%	4.44%	17.67%
2022-01-25	388.0	1725	-4.09%	5.08%	-7.13%	1.41%	4.36%	17.34%
2022-01-24	382.5	1799	151.52%	5.47%	-3.7%	1.47%	3.67%	16.46%
2022-01-21	384.0	715	83.03%	5.68%	-3.4%	0.59%	2.94%	15.59%
2022-01-20	390.5	390	-43.82%	5.88%	-1.01%	0.32%	3.16%	15.71%
2022-01-19	389.0	695	-21.41%	5.94%	-2.94%	0.57%	3.37%	15.94%
2022-01-18	387.0	885	-2.76%	6.12%	0.16%	0.72%	3.36%	15.94%
2022-01-17	395.5	910	-6.66%	6.11%	-3.02%	0.75%	3.54%	16.56%
2022-01-14	379.5	975	48.94%	6.3%	-4.26%	0.8%	3.59%	16.74%
2022-01-13	386.5	654	-4.48%	6.58%	-12.73%	0.54%	3.91%	16.88%
2022-01-12	379.5	685	-37.39%	7.54%	0.4%	0.56%	4.34%	16.97%
2022-01-11	381.0	1095	11.58%	7.51%	-21.53%	0.9%	6.14%	17.22%
2022-01-10	395.5	981	-28.15%	9.57%	-3.72%	0.8%	5.93%	16.96%
2022-01-07	400.0	1365	16.37%	9.94%	0.1%	1.12%	6.03%	16.75%
2022-01-06	411.5	1173	-59.35%	9.93%	0.61%	0.96%	5.97%	16.45%
2022-01-05	423.5	2887	242.67%	9.87%	4.22%	2.36%	5.52%	16.87%
2022-01-04	408.0	842	-22.98%	9.47%	-0.11%	0.69%	3.48%	15.79%
2022-01-03	408.0	1094	-15.54%	9.48%	-0.73%	0.9%	3.32%	16.15%
2021-12-30	408.0	1295	106.3%	9.55%	-1.65%	1.06%	3.02%	17.42%
2021-12-29	399.5	627	61.48%	9.71%	2.75%	0.51%	2.67%	17.38%
2021-12-28	403.0	388	-40.41%	9.45%	0.64%	0.32%	2.71%	18.24%
2021-12-27	401.0	652	-10.18%	9.39%	0.54%	0.53%	2.96%	19.92%
2021-12-24	402.5	726	-16.55%	9.34%	0.97%	0.59%	3.76%	21.56%
2021-12-23	413.0	870	29.42%	9.25%	-1.49%	0.71%	4.1%	22.49%
2021-12-22	405.0	672	-2.68%	9.39%	0.97%	0.55%	4.33%	23.95%
2021-12-21	411.5	691	-57.83%	9.3%	-1.06%	0.57%	4.4%	29.06%
2021-12-20	403.5	1639	44.61%	9.4%	-9.96%	1.34%	4.65%	29.59%
2021-12-17	419.5	1133	-1.57%	10.44%	-0.29%	0.93%	3.94%	29.45%
2021-12-16	429.0	1151	51.21%	10.47%	1.26%	0.94%	3.61%	30.56%
2021-12-15	411.5	761	-23.51%	10.34%	-0.19%	0.62%	3.49%	30.63%
2021-12-14	405.5	995	29.5%	10.36%	-4.25%	0.81%	4.24%	30.94%
2021-12-13	419.5	768	5.31%	10.82%	-0.09%	0.63%	4.71%	31.85%
2021-12-10	422.0	730	-27.21%	10.83%	0.0%	0.6%	5.13%	33.57%
2021-12-09	429.0	1002	-40.48%	10.83%	1.59%	0.82%	6.69%	34.81%
2021-12-08	428.0	1685	7.6%	10.66%	0.28%	1.38%	6.89%	35.21%
2021-12-07	439.0	1566	22.41%	10.63%	1.53%	1.28%	6.89%	34.74%
2021-12-06	430.0	1279	-51.67%	10.47%	-1.51%	1.05%	7.61%	34.62%
2021-12-03	445.0	2647	112.48%	10.63%	0.0%	2.17%	8.73%	35.68%
2021-12-02	441.0	1245	-25.91%	10.63%	-1.67%	1.02%	8.09%	36.28%
2021-12-01	439.5	1681	-31.26%	10.81%	0.93%	1.38%	9.25%	35.68%
2021-11-30	439.0	2446	-7.55%	10.71%	-3.08%	2.0%	13.53%	37.19%
2021-11-29	424.0	2646	41.7%	11.05%	-2.81%	2.17%	12.62%	37.08%
2021-11-26	402.5	1867	-29.78%	11.37%	-3.81%	1.53%	11.65%	39.29%
2021-11-25	415.0	2659	-61.53%	11.82%	0.68%	2.18%	12.17%	43.48%
2021-11-24	405.0	6914	417.99%	11.74%	-5.4%	5.66%	11.0%	44.47%
2021-11-23	400.0	1334	-8.92%	12.41%	0.24%	1.09%	6.28%	40.31%
2021-11-22	401.0	1465	-41.32%	12.38%	-1.2%	1.2%	6.91%	41.11%
2021-11-19	392.0	2497	102.12%	12.53%	7.09%	2.04%	8.06%	40.89%
2021-11-18	396.0	1235	8.61%	11.7%	1.21%	1.01%	7.85%	40.29%
2021-11-17	393.5	1137	-46.09%	11.56%	4.71%	0.93%	8.06%	42.26%
2021-11-16	399.5	2110	-26.48%	11.04%	8.55%	1.73%	8.04%	43.02%
2021-11-15	410.0	2870	28.15%	10.17%	N/A	2.35%	7.47%	44.42%
2021-11-13	315.0	2239	49.82%	N/A	N/A	1.83%	7.23%	49.49%
2021-11-12	388.0	1495	34.59%	11.03%	-5.16%	1.22%	8.17%	53.28%
2021-11-11	383.5	1110	-21.69%	11.63%	0.52%	0.91%	7.37%	56.25%
2021-11-10	389.0	1418	-44.96%	11.57%	2.12%	1.16%	9.34%	56.84%
2021-11-09	388.5	2577	-23.73%	11.33%	-9.94%	2.11%	10.07%	58.47%
2021-11-08	379.5	3379	552.55%	12.58%	N/A	2.77%	12.34%	58.29%
2021-11-06	311.0	517	-85.28%	N/A	N/A	0.42%	15.29%	57.53%
2021-11-05	402.5	3518	52.25%	12.16%	13.12%	2.88%	18.03%	59.64%
2021-11-04	386.0	2311	-56.87%	10.75%	-1.29%	1.89%	16.65%	62.12%
2021-11-03	392.5	5357	-23.26%	10.89%	6.14%	4.38%	16.66%	61.66%
2021-11-02	406.5	6981	80.67%	10.26%	-14.29%	5.71%	13.25%	59.65%
2021-11-01	388.0	3864	110.36%	11.97%	N/A	3.16%	8.98%	56.42%
2021-10-30	342.0	1837	-20.7%	N/A	N/A	1.5%	8.8%	56.15%
2021-10-29	369.0	2316	93.9%	10.76%	0.09%	1.9%	8.98%	59.53%
2021-10-28	373.5	1194	-32.13%	10.75%	-0.74%	0.98%	10.22%	64.48%
2021-10-27	379.5	1760	-51.68%	10.83%	1.79%	1.44%	16.66%	67.92%
2021-10-26	376.5	3643	76.63%	10.64%	9.02%	2.98%	20.84%	68.96%
2021-10-25	391.5	2062	-46.06%	9.76%	-0.41%	1.69%	22.05%	67.59%
2021-10-22	386.5	3823	-57.83%	9.8%	2.51%	3.13%	21.87%	67.24%
2021-10-21	387.5	9068	31.94%	9.56%	-9.98%	7.42%	21.53%	66.39%
2021-10-20	377.0	6873	34.34%	10.62%	0.0%	5.62%	16.03%	59.45%
2021-10-19	362.0	5116	178.52%	10.62%	-5.26%	4.19%	12.42%	54.07%
2021-10-18	342.0	1837	-46.15%	11.21%	-0.27%	1.5%	10.76%	50.18%
2021-10-15	341.0	3411	44.91%	11.24%	0.63%	2.79%	14.62%	49.43%
2021-10-14	334.5	2354	-4.08%	11.17%	-8.22%	1.93%	13.26%	47.7%
2021-10-13	338.0	2454	-20.66%	12.17%	1.0%	2.01%	13.71%	46.12%
2021-10-12	340.0	3093	-52.76%	12.05%	7.3%	2.53%	14.18%	44.7%
2021-10-08	356.0	6548	273.87%	11.23%	2.28%	5.36%	14.54%	42.46%
2021-10-07	330.0	1751	-39.67%	10.98%	2.52%	1.43%	14.06%	37.61%
2021-10-06	322.0	2902	-4.11%	10.71%	1.61%	2.38%	19.48%	36.63%
2021-10-05	338.0	3027	-14.33%	10.54%	-6.39%	2.48%	21.51%	34.69%
2021-10-04	328.0	3533	-40.77%	11.26%	-6.24%	2.89%	21.52%	33.1%
2021-10-01	322.5	5966	-28.71%	12.01%	5.72%	4.88%	20.24%	31.08%
2021-09-30	350.5	8369	55.24%	11.36%	9.44%	6.85%	16.7%	27.12%
2021-09-29	322.0	5391	77.54%	10.38%	2.17%	4.41%	12.13%	21.28%
2021-09-28	329.0	3036	54.41%	10.16%	5.07%	2.48%	8.2%	18.7%
2021-09-27	322.0	1966	19.83%	9.67%	-3.3%	1.61%	5.96%	16.92%
2021-09-24	318.5	1641	-41.03%	10.0%	3.41%	1.34%	4.64%	15.96%
2021-09-23	318.0	2782	369.36%	9.67%	2.55%	2.28%	4.05%	15.46%
2021-09-22	299.0	592	98.8%	9.43%	1.51%	0.49%	2.84%	14.32%
2021-09-17	301.0	298	-17.08%	9.29%	0.65%	0.24%	2.7%	14.95%
2021-09-16	299.0	359	-60.91%	9.23%	2.1%	0.29%	3.04%	15.33%
2021-09-15	299.5	920	-29.24%	9.04%	-2.27%	0.75%	3.04%	15.63%
2021-09-14	307.0	1300	207.57%	9.25%	8.57%	1.06%	2.8%	15.7%
2021-09-13	298.5	422	-41.12%	8.52%	1.43%	0.35%	2.19%	15.2%
2021-09-10	306.0	717	101.03%	8.4%	0.36%	0.59%	2.27%	16.44%
2021-09-09	294.0	357	-42.52%	8.37%	-0.24%	0.29%	2.57%	17.21%
2021-09-08	287.5	621	12.12%	8.39%	2.44%	0.51%	3.16%	17.59%
2021-09-07	296.0	554	5.12%	8.19%	0.49%	0.45%	3.57%	17.79%
2021-09-06	304.0	527	-51.38%	8.15%	0.0%	0.43%	4.12%	17.99%
2021-09-03	307.0	1084	1.09%	8.15%	1.75%	0.89%	5.52%	18.1%
2021-09-02	307.0	1072	-4.94%	8.01%	-1.35%	0.88%	5.34%	17.64%
2021-09-01	309.0	1128	N/A	8.12%	N/A	0.92%	5.11%	17.47%

漲很多的股票要留意營收年增率大幅減少

每月營收

年/月	營收(億)	月增率(%)	去年同期年增率(%)	累計營收年增率(%)
2022/7	9.2	-16.3	17.35	30.71
2022/6	10.99	21.59	45.3	33.31
2022/5	9.03	6.5	23.99	30.53
2022/4	8.48	-9.77	23.89	32.41
2022/3	9.4	36.86	40.1	35.56
2022/2	6.87	-22.45	23.51	32.98
2022/1	8.86	0.0	41.38	41.38
2021/12	8.86	8.76	36.42	28.56
2021/11	8.14	7.79	44.98	27.74
2021/10	7.55	-2.33	50.48	26.02
2021/9	7.74	1.06	35.44	23.63
2021/8	7.65	-2.3	36.85	22.15
2021/7	7.84	3.63	44.76	20.1
2021/6	7.56	3.76	28.77	16.24
2021/5	7.29	6.41	24.98	13.68
2021/4	6.85	2.03	10.57	10.8
2021/3	6.71	20.65	2.61	10.89
2021/2	5.56	-11.23	19.48	16.21
2021/1	6.27	-3.5	13.45	13.45
2020/12	6.49	15.58	29.04	24.72
2020/11	5.62	11.88	11.1	24.28
2020/10	5.02	-12.09	-3.13	25.77
2020/9	5.71	2.11	16.46	29.55
2020/8	5.59	3.33	23.3	31.4
2020/7	5.41	-7.81	22.71	32.62
2020/6	5.87	0.72	27.49	34.32
2020/5	5.83	-5.85	29.04	35.8
2020/4	6.19	-5.3	57.82	37.64
2020/3	6.54	40.48	57.07	31.41
2020/2	4.65	-15.71	32.8	18.93
2020/1	5.52	9.75	9.3	9.3
2019/12	5.03	-0.48	14.71	17.22
2019/11	5.06	-2.45	23.55	17.48
2019/10	5.18	5.68	38.63	16.84
2019/9	4.9	8.11	16.54	14.48
2019/8	4.54	2.84	6.94	14.2
2019/7	4.41	-4.22	16.25	15.37
2019/6	4.61	1.93	13.69	15.22
2019/5	4.52	15.14	17.16	15.56
2019/4	3.92	-5.75	1.39	15.14
2019/3	4.16	18.77	7.01	20.16
2019/2	3.5	-30.62	15.09	27.8
2019/1	5.05	15.19	38.4	38.4
2018/12	4.39	7.17	47.05	27.83
2018/11	4.09	9.45	27.15	26.13
2018/10	3.74	-11.15	24.72	26.02
2018/9	4.21	-0.79	23.73	26.16
2018/8	4.24	11.79	28.15	26.5
2018/7	3.79	-6.33	30.9	26.24
2018/6	4.05	5.05	34.59	25.48

近1年股價

近1年營收年增率

由營收觀察是否有淡旺季的情況

年/月	營收	年/月	營收	年/月	營收
2021/1	6.27	2020/1	5.52	2019/1	5.05
2021/2	5.56	2020/2	4.65	2019/2	3.5
2021/3	6.71	2020/3	6.54	2019/3	4.16
2021/4	6.85	2020/4	6.19	2019/4	3.92
2021/5	7.29	2020/5	5.83	2019/5	4.52
2021/6	7.56	2020/6	5.87	2019/6	4.61
2021/7	7.84	2020/7	5.41	2019/7	4.41
2021/8	7.65	2020/8	5.59	2019/8	4.54
2021/9	7.74	2020/9	5.71	2019/9	4.9
2021/10	7.55	2020/10	5.02	2019/10	5.18
2021/11	8.14	2020/11	5.62	2019/11	5.06
2021/12	8.86	2020/12	6.49	2019/12	5.03

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

現金流量-近10年

	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	9.05	-0.44	-4.47	11.96	6.84	0	55.93	4.16	0.14
2020	10.16	0.52	2.99	8.67	9.12	0	75.37	3.65	0.13
2019	9.98	0.39	5.75	7.81	6.16	0	50.91	2.33	0.08
2018	4.69	-0.27	-0.78	4.94	5.79	0	52.59	2.05	0.07
2017	0.44	-0.02	-3.25	2.33	3.78	-0.01	35.56	2.07	0.03
2016	4.61	0.05	4.9	2.44	1.04	0	9.78	2.63	0.03
2015	6.1	-0.11	6.33	2.26	1.01	0	9.50	3.0	0.04
2014	5.58	0.24	3.99	4.07	2.07	-0.01	19.38	2.99	0.05
2013	3.69	0.07	-0.4	2.89	1.92	0	17.98	2.66	0.05

現金流量-近20季

	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	資本支出佔股本(%)	折舊	攤提
22Q2	3.52	0.03	6.78	6.53	1.94	14.42	1.11	0.04
22Q1	2.97	-0.19	-6.72	4.6	2.43	19.87	1.08	0.03
21Q4	4.56	0.25	-3.77	3.33	2.11	17.25	1.11	0.04
21Q3	1.57	-0.72	0.03	3.88	1.71	13.99	1.02	0.04
21Q2	0.22	-0.22	-2.22	2.59	1.69	13.83	1.02	0.03
21Q1	2.7	0.25	1.49	2.16	1.34	10.97	1.01	0.03
20Q4	3.58	0.79	5.11	1.62	1.54	12.73	0.94	0.04
20Q3	2.67	0.08	-3.0	1.92	2.11	17.44	0.93	0.03
20Q2	1.65	-0.66	0.42	2.55	1.74	14.38	0.89	0.03
20Q1	2.77	0.79	0.46	2.58	3.72	30.74	0.89	0.03
19Q4	2.44	0.03	0.4	2.17	2.06	17.02	0.6	0.03
19Q3	2.04	0.29	2.25	1.98	0.91	7.52	0.6	0.02
19Q2	2.98	0.06	1.92	2.02	1.83	15.12	0.57	0.02
19Q1	2.52	0.01	1.19	1.65	1.36	11.31	0.56	0.02
18Q4	1.95	0.25	1.16	1.33	0.82	7.45	0.51	0.02
18Q3	1.21	-0.22	0.08	1.64	1.2	10.97	0.52	0.02
18Q2	2.75	-0.41	2.01	1.57	0.92	8.65	0.52	0.02
18Q1	-1.23	0.11	-4.03	0.4	2.85	26.81	0.49	0.01
17Q4	0.79	-0.09	-0.42	0.3	1.69	15.90	0.5	0.01
17Q3	0.03	0.12	-0.91	1.09	1.14	10.72	0.49	0.01

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

資產負債表-近20季

	現金及約當現金	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	21.36	28.5	6.53	27.14	95.23	32.61	0.14	23.44	0.3	0.12	13.45	7.49	0.78	19.42	27.7
22Q1	21.56	25.13	4.6	24.11	95.94	28.59	0.14	22.96	0.2	0.09	12.23	6.17	0.72	15.5	22.39
21Q4	26.48	24.56	3.33	23.08	93.97	26.47	0.14	22.99	0.1	0.12	12.23	6.17	0.72	18.23	25.12
21Q3	26.02	23.22	3.88	22.08	95.09	23.41	0.14	23.09	0	0.14	12.22	6.17	0.72	14.91	21.8
21Q2	30.44	21.69	2.59	22.08	101.80	20.38	0.15	22.27	0.4	0.15	12.22	6.17	0.72	11.03	17.92
21Q1	32.69	18.54	2.16	19.19	103.51	18.01	0	22.17	0.4	0.15	12.22	5.3	0.9	16.47	22.67
20Q4	30.93	17.13	1.62	17.95	104.79	16.61	0	22.21	0.4	0.17	12.1	5.3	0.9	14.3	20.5
20Q3	16.14	16.72	1.92	16.93	101.26	16.54	0	3.54	0.4	0.19	12.1	5.3	0.9	12.68	18.88
20Q2	17.7	17.89	2.55	18.74	104.75	16.3	0	3.64	0.3	0.98	12.1	5.3	0.9	9.44	15.64
20Q1	14.35	16.72	2.58	17.88	106.94	15.8	0	3.77	0.23	0.97	12.1	4.52	0.56	14.06	19.14
19Q4	16.63	15.27	2.17	15.35	100.52	13.05	0	0	0	0.13	12.1	4.52	0.56	11.47	16.55
19Q3	16.42	13.85	1.98	14.67	105.92	11.7	0	0	0	0.13	12.1	4.52	0.56	9.34	14.41
19Q2	18.63	13.05	2.02	13.36	102.38	11.9	0	0.02	0	0.15	12.1	4.52	0.56	7.36	12.44
19Q1	17.29	12.72	1.65	12.66	99.53	12.66	0	0.48	0	0.14	12.03	4.02	0.38	10.29	14.69
18Q4	15.45	12.22	1.33	13.02	106.55	13.43	0	6.94	0	0.14	11.01	4.02	0.38	8.64	13.04
18Q3	15.21	12.24	1.64	12.84	104.90	12.52	0	7.32	0	0.14	10.94	4.02	0.38	7.34	11.74
18Q2	16.41	11.78	1.57	12.23	103.82	12.1	0	9.25	0	0.14	10.63	4.02	0.38	5.7	10.11

資產負債表-近10年

	現金及約當現金	營收	淨利	應收帳款及票據	應收帳款佔營收比(%)	存貨	長期投資	長期負債	一年內到期長期負債	商譽及無形資產	股本	法定盈餘公積	特別盈餘公積	未分配盈餘	保留盈餘
2021	26.48	88.01	11.96	23.08	26.22	26.47	0.14	22.99	0.1	0.12	12.23	6.17	0.72	18.23	25.12
2020	30.93	68.45	8.67	17.95	26.22	16.61	0	22.21	0.4	0.96	12.1	5.3	0.9	12.98	19.18
2019	16.63	54.89	7.81	15.35	27.97	13.05	0	0	0	0.13	12.1	4.52	0.56	11.47	16.55
2018	15.45	46.82	4.94	13.02	27.81	13.43	0	6.94	0	0.14	11.01	4.02	0.38	8.64	13.04
2017	11.47	36.62	2.33	9.58	26.16	12.3	0	0	0	0.11	10.63	3.79	0.25	6.19	10.23
2016	13.92	33.87	2.44	9.73	28.73	8.62	0	0	0	0.06	10.63	3.55	0.09	6.45	10.09
2015	12.01	33.1	2.26	8.45	25.53	8.41	0	0	0	0.06	10.63	3.32	0.09	6.88	10.29
2014	9.88	37.14	4.07	9.57	25.77	8.77	0	0	0	0.06	10.68	2.91	0.09	9.11	12.12
2013	8.08	35.52	2.89	9.85	27.73	7.97	0.14	0	0	0.08	10.68	2.63	0.09	8.26	10.98

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

損益表-近20季

	營收	利息收入	利息支出(不含租賃負債)	租金收入	股利收入	其他收入	處分不動產、廠房及設備	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	28.5	0.02	0.09	0	0	0.04	0	0.99	0.79	8.27	1.54	18.62	4.90	133
22Q1	25.13	0.02	0.09	0	0	0.01	0	1.07	1.1	5.99	1.24	20.70	3.80	121
21Q4	24.56	0.02	0.09	0	0.01	-0.01	0.01	-0.3	-0.32	4.51	1.03	22.84	2.76	121
21Q3	23.22	0.01	0.08	0	0	0.02	0.14	-0.06	0.06	5.3	1.21	22.83	3.20	121
21Q2	21.69	0.01	0.08	0	0	0.01	0.01	-0.62	-0.6	3.22	0.58	18.01	2.14	121
21Q1	18.54	0.02	0.08	0	0	0.01	0.02	-0.27	-0.32	2.88	0.71	24.65	1.79	121
20Q4	17.13	0.03	0.06	0	0	0	0	-0.46	-0.54	2.01	0.47	23.38	1.34	121
20Q3	16.72	0.03	0.02	0	0	0.04	0.01	-0.4	-0.34	2.31	0.48	20.78	1.59	121
20Q2	17.89	0.02	0.02	0	0	0	0	-0.36	-0.35	2.93	0.39	13.31	2.11	121
20Q1	16.72	0.03	0.02	0.01	0	0.04	0.3	0.25	0.6	3.29	0.73	22.19	2.14	121
19Q4	15.27	0	0	0	0	0	0	0	-0.56	2.77	0.61	22.02	1.82	119
19Q3	13.85	0.04	0	0	0	0.01	0	0	0.05	2.54	0.56	22.05	1.63	121
19Q2	13.05	0.06	0	0	0	0.01	0	0.22	0.39	2.37	0.36	15.19	1.67	121
19Q1	12.72	0.05	0	0	0	0.06	0	0.04	0.21	2.03	0.39	19.21	1.44	114
18Q4	12.22	0.05	0	0	0.04	0	0.01	0.05	0.1	1.66	0.32	19.28	1.24	107
18Q3	12.24	0.05	0	0	0	-0.07	0	0.22	0.33	2.13	0.5	23.47	1.54	106
18Q2	11.78	0.03	0	0	0	0.07	0	0.8	1.04	1.88	0.31	16.49	1.47	106
18Q1	10.58	0	0	0	0	0	0	0	-0.42	0.46	0.06	13.04	0.37	106
17Q4	9.22	0	0	0	0	0	0.17	-0.31	-0.2	0.37	0.07	18.92	0.28	106
17Q3	9.57	0.03	0	0	0	0	0	-0.1	0.1	1.32	0.23	17.42	1.03	106

損益表-近10年

	營收	利息收入	利息支出(不含租賃負債)	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	88.01	0.07	0.32	0.02	0.01	0.03	0.18	0	-1.25	-1.18	15.92	3.54	22.24	9.88	121
2020	68.45	0	0.13	0	0	0	0	0	0	-0.63	10.55	2.07	19.62	7.17	121
2019	54.89	0.19	0.02	0.01	0	0.08	0	0	-0.35	0.09	9.72	1.91	19.65	6.55	119
2018	46.82	0.15	0.1	0.01	0.04	0.02	0.01	0	0.68	1.06	6.13	1.19	19.41	4.61	107
2017	36.62	0.13	0.03	0	0	0	0.17	0.01	-1.33	-1.07	2.81	0.48	17.08	2.19	106
2016	33.87	0.09	0.02	0	0	0	-0.1	-0.01	0.11	0.42	3.0	0.56	18.67	2.32	105
2015	33.1	0.11	0	0	0	0	-0.01	0.01	0.95	1.08	2.68	0.41	15.30	2.14	106
2014	37.14	0.11	0	0	0	0	0	0.07	0.64	0.8	4.73	0.66	13.95	3.83	106
2013	35.52	0.11	0	0	0	0	-0.01	0	0.23	-0.22	3.41	0.52	15.25	2.73	106

獲利能力-近20季

	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	28.5	17.87	10.64	37.31	7.48	26.24	0.79	8.27	6.53	4.90
22Q1	25.13	17.34	7.79	30.99	4.89	19.45	1.1	5.99	4.6	3.80
21Q4	24.56	16.97	7.59	30.89	4.83	19.67	-0.32	4.51	3.33	2.76
21Q3	23.22	15.28	7.95	34.22	5.25	22.60	0.06	5.3	3.88	3.20
21Q2	21.69	15.33	6.36	29.32	3.82	17.63	-0.6	3.22	2.59	2.14
21Q1	18.54	12.85	5.69	30.69	3.2	17.25	-0.32	2.88	2.16	1.79
20Q4	17.13	12.36	4.77	27.82	2.56	14.92	-0.54	2.01	1.62	1.34
20Q3	16.72	11.87	4.85	29.00	2.66	15.89	-0.34	2.31	1.92	1.59
20Q2	17.89	12.45	5.45	30.44	3.28	18.33	-0.35	2.93	2.55	2.11
20Q1	16.72	11.79	4.92	29.44	2.69	16.10	0.6	3.29	2.58	2.14
19Q4	15.27	10.12	5.15	33.73	3.33	21.82	-0.56	2.77	2.17	1.82
19Q3	13.85	9.63	4.22	30.44	2.48	17.92	0.05	2.54	1.98	1.63
19Q2	13.05	9.25	3.8	29.09	1.99	15.23	0.39	2.37	2.02	1.67
19Q1	12.72	9.25	3.47	27.28	1.82	14.34	0.21	2.03	1.65	1.44
18Q4	12.22	8.95	3.27	26.76	1.56	12.76	0.1	1.66	1.33	1.24
18Q3	12.24	8.92	3.33	27.18	1.81	14.75	0.33	2.13	1.64	1.54
18Q2	11.78	9.32	2.46	20.85	0.83	7.07	1.04	1.88	1.57	1.47
18Q1	10.58	8.18	2.4	22.67	0.88	8.25	-0.42	0.46	0.4	0.37
17Q4	9.22	7.26	1.96	21.25	0.57	6.18	-0.2	0.37	0.3	0.28
17Q3	9.57	6.85	2.72	28.44	1.22	12.76	0.1	1.32	1.09	1.03

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

成長能力-近20季

	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	28.5	7.48	6.53	29.01	4.90	31.40	95.22	128.97	33.47	120.63	13.41	21.74	28.95
22Q1	25.13	4.89	4.6	23.83	3.80	35.54	53.54	112.29	39.45	109.13	2.32	29.65	37.68
21Q4	24.56	4.83	3.33	18.38	2.76	43.37	56.29	105.97	41.12	103.62	5.77	-19.53	-13.75
21Q3	23.22	5.25	3.88	22.84	3.20	38.88	64.91	101.26	30.06	51.34	7.05	53.70	49.53
21Q2	21.69	3.82	2.59	14.86	2.14	21.24	-9.28	1.42	16.06	-7.47	16.99	-4.25	19.55
21Q1	18.54	3.2	2.16	15.52	1.79	10.89	-21.26	-16.36	11.54	-21.37	8.23	31.97	33.58
20Q4	17.13	2.56	1.62	11.76	1.34	12.18	-35.21	-26.37	16.45	-14.41	2.45	-15.09	-15.72
20Q3	16.72	2.66	1.92	13.85	1.59	20.72	-24.36	-2.45	28.91	11.95	-6.54	-15.45	-24.64
20Q2	17.89	3.28	2.55	16.38	2.11	37.09	-10.00	26.35	34.27	37.48	7.00	-16.89	-1.40
20Q1	16.72	2.69	2.58	19.71	2.14	31.45	23.26	48.61	28.20	47.69	9.50	8.60	17.58
19Q4	15.27	3.33	2.17	18.15	1.82	24.96	33.85	46.77	19.05	26.30	10.25	-0.87	11.66
19Q3	13.85	2.48	1.98	18.31	1.63	13.15	5.05	5.84	11.96	9.72	6.13	0.60	-2.40
19Q2	13.05	1.99	2.02	18.20	1.67	10.78	14.32	13.61	15.50	151.40	2.59	13.82	15.97
19Q1	12.72	1.82	1.65	15.99	1.44	20.23	267.59	289.19	26.38	316.02	4.09	17.92	16.13
18Q4	12.22	1.56	1.33	13.56	1.24	32.54	235.64	342.86	30.22	196.19	-0.16	-22.20	-19.48
18Q3	12.24	1.81	1.64	17.43	1.54	27.90	26.58	49.51	-	-	3.90	9.48	4.76
18Q2	11.78	0.83	1.57	15.92	1.47	-	0.00	-	-	-	11.34	265.98	297.30
18Q1	10.58	0.88	0.4	4.35	0.37	-	0.00	-	-	-	14.75	7.67	32.14
17Q4	9.22	0.57	0.3	4.04	0.28	-	0.00	-	-	-	-3.66	-70.66	-72.82
17Q3	9.57	1.22	1.09	13.77	1.03	-	0.00	-	-	-	-	0.00	-

成長能力-近10年

	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	88.01	17.1	11.96	18.09	9.41	28.58	52.95	37.95	17.39	31.79
2020	68.45	11.18	8.67	15.41	7.14	24.70	16.22	11.01	-12.94	11.04
2019	54.89	9.62	7.81	17.70	6.43	17.24	90.12	58.10	35.32	57.21
2018	46.82	5.06	4.94	13.08	4.09	27.85	30.75	112.02	70.53	87.61
2017	36.62	3.87	2.33	7.67	2.18	8.12	50.00	-4.51	-13.33	-5.22
2016	33.87	2.58	2.44	8.85	2.30	2.33	62.26	7.96	9.53	8.49
2015	33.1	1.59	2.26	8.08	2.12	-10.88	-59.44	-44.47	-36.53	-44.21
2014	37.14	3.92	4.07	12.73	3.80	4.56	7.99	40.83	32.47	40.22
2013	35.52	3.63	2.89	9.61	2.71	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,股東權益報酬率-近20季

	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	37.31	26.24	29.01	90.45	9.55
22Q1	30.99	19.45	23.83	81.64	18.36
21Q4	30.89	19.67	18.38	107.10	-7.10
21Q3	34.22	22.60	22.84	99.06	1.13
21Q2	29.32	17.63	14.86	118.63	-18.63
21Q1	30.69	17.25	15.52	111.11	-11.11
20Q4	27.82	14.92	11.76	127.36	-26.87
20Q3	29.00	15.89	13.85	115.15	-14.72
20Q2	30.44	18.33	16.38	111.95	-11.95
20Q1	29.44	16.10	19.71	81.76	18.24
19Q4	33.73	21.82	18.15	120.22	-20.22
19Q3	30.44	17.92	18.31	97.64	1.97
19Q2	29.09	15.23	18.20	83.97	16.46
19Q1	27.28	14.34	15.99	89.66	10.34
18Q4	26.76	12.76	13.56	93.98	6.02
18Q3	27.18	14.75	17.43	84.98	15.49
18Q2	20.85	7.07	15.92	44.15	55.32
18Q1	22.67	8.25	4.35	191.30	-91.30
17Q4	21.25	6.18	4.04	154.05	-54.05
17Q3	28.44	12.76	13.77	92.42	7.58

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年

	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	31.34	19.43	4.73	18.09	16.12	10.13	107.41	-7.41	0.09
2020	29.18	16.32	5.33	15.41	13.26	9.38	105.97	-5.97	0.15
2019	30.30	17.54	4.24	17.70	14.42	11.03	98.97	0.93	0.18
2018	24.44	10.81	4.38	13.08	10.68	8.10	82.54	17.29	0.21
2017	25.97	10.58	5.65	7.67	5.37	4.39	137.72	-38.08	0.00
2016	24.15	7.60	7.76	8.85	5.62	4.79	86.00	14.00	0.00
2015	22.33	4.81	9.06	8.08	5.06	4.34	59.33	40.30	0.00
2014	25.68	10.57	8.05	12.73	9.03	7.72	82.88	16.91	0.00
2013	24.57	10.22	7.49	9.61	6.65	5.61	106.45	-6.45	0.00

應收帳款周轉率和存貨周轉率-近20季

	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	1.11	0.58	81	155	256.67	151.02
22Q1	1.06	0.63	85	144	227.55	148.93
21Q4	1.09	0.68	83	133	293.55	199.18
21Q3	1.05	0.70	86	130	349.49	233.72
21Q2	1.05	0.80	86	113	284.56	204.87
21Q1	1.00	0.74	91	122	409.09	301.91
20Q4	0.98	0.75	92	122	431.17	319.94
20Q3	0.94	0.72	97	125	224.71	153.82
20Q2	0.98	0.78	93	117	220.44	151.34
20Q1	1.01	0.82	90	111	329.77	219.92
19Q4	1.02	0.82	89	111	354.32	250.58
19Q3	0.99	0.82	92	111	384.88	278.16
19Q2	1.00	0.75	90	120	302.33	221.15
19Q1	0.99	0.71	91	128	399.49	282.89
18Q4	0.94	0.69	96	132	398.81	272.97
18Q3	0.98	0.72	93	125	389.72	269.44
18Q2	1.01	0.76	90	120	369.55	261.01
18Q1	1.02	0.66	89	138	263.56	169.37
17Q4	0.94	0.60	96	150	315.98	203.43
17Q3	0.96	0.61	95	150	336.16	222.49

應收帳款周轉率和存貨周轉率-近10年

	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	4.29	2.81	85	130	293.55	199.18
2020	4.11	3.27	88	111	431.17	319.93
2019	3.87	2.89	94	126	354.32	250.58
2018	4.14	2.75	88	132	398.81	272.97
2017	3.79	2.59	96	140	315.98	203.43
2016	3.73	3.02	97	121	450.09	330.31
2015	3.67	2.99	99	122	473.49	342.29
2014	3.82	3.30	95	110	486.94	348.30
2013	4.23	3.39	86	107	412.91	298.84

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

償債能力-近10年

	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	0.41	12.05	88.01	50.86	0.36
2020	0.37	4.43	68.45	82.97	0.40
2019	0.20	0	54.89	439.44	0.00
2018	0.28	0	46.82	60.99	0.00
2017	0.22	2.95	36.62	104.17	0.00
2016	0.16	0	33.87	170.34	0.00
2015	0.15	0.5	33.1	872.62	0.00
2014	0.14	0	37.14	0.00	0.00
2013	0.15	0	35.52	1064.14	0.00

償債能力-近20季

	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	0.42	7.27	91.58	0.71
22Q1	0.45	13.57	65.32	0.92
21Q4	0.41	12.05	53.55	1.30
21Q3	0.38	7.64	68.64	1.07
21Q2	0.42	4.82	42.34	1.31
21Q1	0.36	4.82	38.38	1.55
20Q4	0.36	4.43	32.81	2.12
20Q3	0.30	14.89	94.85	1.84
20Q2	0.33	7.54	156.78	1.43
20Q1	0.24	4.44	151.62	1.46
19Q4	0.20	0	3508.99	0.00
19Q3	0.18	0	2984.48	0.00
19Q2	0.23	0	978.26	0.00
19Q1	0.19	0.5	113.43	0.00
18Q4	0.28	0	54.35	0.00
18Q3	0.29	1.03	56.49	0.00
18Q2	0.33	0.03	83.96	0.00
18Q1	0.25	5.81	47.01	0.00
17Q4	0.22	0	0.00	0.00
17Q3	0.21	0	222.85	0.00

成本指標-近20季

	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	28.5	0.56	1.5	1.1	1.96	5.26	3.86
22Q1	25.13	0.45	1.39	1.05	1.79	5.53	4.18
21Q4	24.56	0.37	1.37	1.02	1.51	5.58	4.15
21Q3	23.22	0.42	1.28	1.0	1.81	5.51	4.31
21Q2	21.69	0.37	1.21	0.95	1.71	5.58	4.38
21Q1	18.54	0.4	1.17	0.92	2.16	6.31	4.96
20Q4	17.13	0.41	1.02	0.78	2.39	5.95	4.55
20Q3	16.72	0.4	1.01	0.79	2.39	6.04	4.72
20Q2	17.89	0.38	1.03	0.75	2.12	5.76	4.19
20Q1	16.72	0.35	1.19	0.69	2.09	7.12	4.13
19Q4	15.27	0.34	0.84	0.64	2.23	5.50	4.19
19Q3	13.85	0.36	0.74	0.63	2.60	5.34	4.55
19Q2	13.05	0.35	0.75	0.71	2.68	5.75	5.44
19Q1	12.72	0.33	0.73	0.59	2.59	5.74	4.64
18Q4	12.22	0.34	0.67	0.7	2.78	5.48	5.73
18Q3	12.24	0.33	0.6	0.59	2.70	4.90	4.82
18Q2	11.78	0.32	0.63	0.67	2.72	5.35	5.69
18Q1	10.58	0.29	0.61	0.63	2.74	5.77	5.95
17Q4	9.22	0.26	0.56	0.58	2.82	6.07	6.29
17Q3	9.57	0.26	0.65	0.59	2.72	6.79	6.17

成本指標-近10年

	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	88.01	1.55	5.03	3.9	1.76	5.72	4.43
2020	68.45	1.55	4.25	3.01	2.26	6.21	4.40
2019	54.89	1.38	3.06	2.56	2.51	5.57	4.66
2018	46.82	1.28	2.52	2.58	2.73	5.38	5.51
2017	36.62	0.97	2.35	2.31	2.65	6.42	6.31
2016	33.87	0.92	2.38	2.3	2.72	7.03	6.79
2015	33.1	0.98	2.35	2.47	2.96	7.10	7.46
2014	37.14	0.97	2.46	2.18	2.61	6.62	5.87
2013	35.52	0.95	2.27	1.88	2.67	6.39	5.29

合約負債-近20季, 最新合約負債佔股本: 1.8%

	合約負債 (億)
22Q2	0.22

合約負債-近10年

	合約負債 (億)

股息配發率

	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	9.41	6.00	1.00	63.76	10.63	74.39
2020	7.14	6.00	0.00	84.03	0.00	84.03
2019	6.43	5.00	0.00	77.76	0.00	77.76
2018	4.09	3.53	0.00	86.31	0.00	86.31
2017	2.18	2.00	0.00	91.74	0.00	91.74
2016	2.30	2.00	0.00	86.96	0.00	86.96
2015	2.12	2.50	0.00	117.92	0.00	117.92
2014	3.80	3.80	0.00	100.00	0.00	100.00

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