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)
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
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% |
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
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
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 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
4.9 | 3.8 | 0.2894 |
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
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 |
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
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 |
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 | 3.52 | 0.03 | 6.78 | 6.53 | 1.94 | 0 | 14.42 | 1.11 | 0.04 |
22Q1 | 2.97 | -0.19 | -6.72 | 4.6 | 2.43 | 0 | 19.87 | 1.08 | 0.03 |
21Q4 | 4.56 | 0.25 | -3.77 | 3.33 | 2.11 | 0 | 17.25 | 1.11 | 0.04 |
21Q3 | 1.57 | -0.72 | 0.03 | 3.88 | 1.71 | 0 | 13.99 | 1.02 | 0.04 |
21Q2 | 0.22 | -0.22 | -2.22 | 2.59 | 1.69 | 0 | 13.83 | 1.02 | 0.03 |
21Q1 | 2.7 | 0.25 | 1.49 | 2.16 | 1.34 | 0 | 10.97 | 1.01 | 0.03 |
20Q4 | 3.58 | 0.79 | 5.11 | 1.62 | 1.54 | 0 | 12.73 | 0.94 | 0.04 |
20Q3 | 2.67 | 0.08 | -3.0 | 1.92 | 2.11 | 0 | 17.44 | 0.93 | 0.03 |
20Q2 | 1.65 | -0.66 | 0.42 | 2.55 | 1.74 | 0 | 14.38 | 0.89 | 0.03 |
20Q1 | 2.77 | 0.79 | 0.46 | 2.58 | 3.72 | 0 | 30.74 | 0.89 | 0.03 |
19Q4 | 2.44 | 0.03 | 0.4 | 2.17 | 2.06 | 0 | 17.02 | 0.6 | 0.03 |
19Q3 | 2.04 | 0.29 | 2.25 | 1.98 | 0.91 | 0 | 7.52 | 0.6 | 0.02 |
19Q2 | 2.98 | 0.06 | 1.92 | 2.02 | 1.83 | 0 | 15.12 | 0.57 | 0.02 |
19Q1 | 2.52 | 0.01 | 1.19 | 1.65 | 1.36 | 0 | 11.31 | 0.56 | 0.02 |
18Q4 | 1.95 | 0.25 | 1.16 | 1.33 | 0.82 | 0 | 7.45 | 0.51 | 0.02 |
18Q3 | 1.21 | -0.22 | 0.08 | 1.64 | 1.2 | 0 | 10.97 | 0.52 | 0.02 |
18Q2 | 2.75 | -0.41 | 2.01 | 1.57 | 0.92 | 0 | 8.65 | 0.52 | 0.02 |
18Q1 | -1.23 | 0.11 | -4.03 | 0.4 | 2.85 | 0 | 26.81 | 0.49 | 0.01 |
17Q4 | 0.79 | -0.09 | -0.42 | 0.3 | 1.69 | 0 | 15.90 | 0.5 | 0.01 |
17Q3 | 0.03 | 0.12 | -0.91 | 1.09 | 1.14 | 0 | 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
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 | 21.36 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 26.48 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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
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 | 28.5 | 0.02 | 0.09 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.99 | 0.79 | 8.27 | 1.54 | 18.62 | 4.90 | 133 |
22Q1 | 25.13 | 0.02 | 0.09 | 0 | 0 | 0 | 0.01 | 0 | 0 | 1.07 | 1.1 | 5.99 | 1.24 | 20.70 | 3.80 | 121 |
21Q4 | 24.56 | 0.02 | 0.09 | 0 | 0 | 0.01 | -0.01 | 0.01 | 0 | -0.3 | -0.32 | 4.51 | 1.03 | 22.84 | 2.76 | 121 |
21Q3 | 23.22 | 0.01 | 0.08 | 0 | 0 | 0 | 0.02 | 0.14 | 0 | -0.06 | 0.06 | 5.3 | 1.21 | 22.83 | 3.20 | 121 |
21Q2 | 21.69 | 0.01 | 0.08 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | -0.62 | -0.6 | 3.22 | 0.58 | 18.01 | 2.14 | 121 |
21Q1 | 18.54 | 0.02 | 0.08 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | -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 | 0 | -0.46 | -0.54 | 2.01 | 0.47 | 23.38 | 1.34 | 121 |
20Q3 | 16.72 | 0.03 | 0.02 | 0 | 0 | 0 | 0.04 | 0.01 | 0 | -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 | 0 | -0.36 | -0.35 | 2.93 | 0.39 | 13.31 | 2.11 | 121 |
20Q1 | 16.72 | 0.03 | 0.02 | 0 | 0.01 | 0 | 0.04 | 0.3 | 0 | 0.25 | 0.6 | 3.29 | 0.73 | 22.19 | 2.14 | 121 |
19Q4 | 15.27 | 0 | 0 | 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 | 0.01 | 0 | 0 | 0 | 0.05 | 2.54 | 0.56 | 22.05 | 1.63 | 121 |
19Q2 | 13.05 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.22 | 0.39 | 2.37 | 0.36 | 15.19 | 1.67 | 121 |
19Q1 | 12.72 | 0.05 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.04 | 0.21 | 2.03 | 0.39 | 19.21 | 1.44 | 114 |
18Q4 | 12.22 | 0.05 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0.05 | 0.1 | 1.66 | 0.32 | 19.28 | 1.24 | 107 |
18Q3 | 12.24 | 0.05 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0.22 | 0.33 | 2.13 | 0.5 | 23.47 | 1.54 | 106 |
18Q2 | 11.78 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0 | 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 | 0 | -0.42 | 0.46 | 0.06 | 13.04 | 0.37 | 106 |
17Q4 | 9.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | -0.31 | -0.2 | 0.37 | 0.07 | 18.92 | 0.28 | 106 |
17Q3 | 9.57 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 1.32 | 0.23 | 17.42 | 1.03 | 106 |
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 | 88.01 | 0.07 | 0.32 | 0 | 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 | -0.63 | 10.55 | 2.07 | 19.62 | 7.17 | 121 |
2019 | 54.89 | 0.19 | 0.02 | 0 | 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 | 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 | 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 | -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 | -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 | 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 | -0.01 | 0 | 0.23 | -0.22 | 3.41 | 0.52 | 15.25 | 2.73 | 106 |
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
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 | - |
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 | 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 | 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 | 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 | 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
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 |
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 |
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 |
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 (億) | |
---|---|
22Q2 | 0.22 |
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 | 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 |