3685 元創精密 (上櫃) - 汽車,平面顯示器
7.96億
股本
27.37億
市值
34.4
收盤價 (08-17)
827張 -52.33%
成交量 (08-17)
2.2%
融資餘額佔股本
8.82%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-26.07~-31.86%
預估今年成長率
N/A
預估5年年化成長率
-0.392
本業收入比(5年平均)
2.87
淨值比
1.04%
單日周轉率(>10%留意)
6.48%
5日周轉率(>30%留意)
1.82
市值淨值比
9.43
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
元創精密 | 1.47% | 8.35% | 31.8% | 15.05% | 10.97% | 47.64% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
元創精密 | -29.03% | -6.0% | 95.0% | -25.0% | -42.0% | -29.0% |
0050 | 102.36% | -16.56% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
34.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 4.45 | 53.28 | 54.88 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.89 | 22.65 | -34.16 |
- 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 | 38.85 | 22.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.28 | 1.87 |
110 | 47.5 | 18.9 | 0.05 | 950.0 | 378.0 | N/A | N/A | N/A | 3.75 | 1.64 |
109 | 27.2 | 13.4 | 0.1 | 272.0 | 134.0 | 0.2 | 0.74% | 1.49% | 2.16 | 1.2 |
108 | 45.7 | 22.0 | 0.25 | 182.8 | 88.0 | 0.2 | 0.44% | 0.91% | 3.53 | 1.91 |
107 | 73.8 | 29.45 | 1.28 | 57.66 | 23.01 | 0.6 | 0.81% | 2.04% | 5.38 | 2.56 |
106 | 74.9 | 50.0 | 0.35 | 214.0 | 142.86 | 0.4 | 0.53% | 0.8% | 5.34 | 3.79 |
105 | 78.4 | 45.1 | 0.37 | 211.89 | 121.89 | N/A | N/A | N/A | 5.17 | 3.27 |
104 | 72.0 | 23.7 | -2.94 | N/A | N/A | N/A | N/A | N/A | 5.14 | 1.86 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
12年 | 7.96億 | 97.65% | 39.83% | 0.0% | 37.06% | -92百萬 | -7.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -0.45 | -1.56 | 3.08 | 8.85 | 0.76 |
ROE | 0.32 | 0.74 | 2.99 | 10.32 | 3.46 |
本業收入比 | -175.00 | -166.67 | 59.57 | 74.29 | 11.90 |
自由現金流量(億) | -2.2 | -0.87 | 1.86 | -1.94 | 1.7 |
利息保障倍數 | 1.31 | 2.14 | 7.59 | 20.24 | 6.91 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
-0.43 | -0.11 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.04 | -0.12 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.35 | 0.36 | -2.78 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.24 | 0.01 | -25.0 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 34.4 | 827 | -52.33% | 8.82% | 1.38% | 1.04% | 6.48% | 28.37% |
2022-08-16 | 34.55 | 1735 | 126.08% | 8.7% | 8.61% | 2.18% | 8.74% | 27.39% |
2022-08-15 | 34.4 | 767 | 2.35% | 8.01% | -0.25% | 0.96% | 9.53% | 25.32% |
2022-08-12 | 34.15 | 749 | -30.64% | 8.03% | 6.64% | 0.94% | 16.13% | 24.4% |
2022-08-11 | 33.9 | 1081 | -58.8% | 7.53% | 0.13% | 1.36% | 16.5% | 23.59% |
2022-08-10 | 34.95 | 2624 | 11.15% | 7.52% | 7.58% | 3.3% | 18.34% | 22.45% |
2022-08-09 | 35.55 | 2361 | -60.81% | 6.99% | 9.56% | 2.97% | 15.84% | 20.11% |
2022-08-08 | 36.3 | 6024 | 477.44% | 6.38% | 13.73% | 7.57% | 12.92% | 18.37% |
2022-08-05 | 34.9 | 1043 | -59.0% | 5.61% | -6.5% | 1.31% | 5.44% | 11.0% |
2022-08-04 | 31.75 | 2544 | 300.21% | 6.0% | 4.53% | 3.2% | 4.34% | 9.77% |
2022-08-03 | 28.9 | 635 | 1768.69% | 5.74% | -4.33% | 0.8% | 1.23% | 6.64% |
2022-08-02 | 26.6 | 34 | -50.71% | 6.0% | -0.83% | 0.04% | 0.51% | 5.88% |
2022-08-01 | 27.15 | 69 | -59.25% | 6.05% | -1.63% | 0.09% | 1.39% | 5.89% |
2022-07-29 | 27.15 | 169 | 138.56% | 6.15% | 5.49% | 0.21% | 2.35% | 5.87% |
2022-07-28 | 26.75 | 71 | 16.17% | 5.83% | 1.39% | 0.09% | 2.35% | 5.75% |
2022-07-27 | 26.2 | 61 | -91.71% | 5.75% | -0.35% | 0.08% | 2.32% | 5.72% |
2022-07-26 | 26.1 | 737 | -11.1% | 5.77% | -0.17% | 0.93% | 2.3% | 5.65% |
2022-07-25 | 26.7 | 829 | 378.58% | 5.78% | -0.69% | 1.04% | 1.48% | 4.78% |
2022-07-22 | 26.65 | 173 | 293.68% | 5.82% | -2.84% | 0.22% | 0.49% | 3.82% |
2022-07-21 | 26.1 | 44 | -6.43% | 5.99% | 0.0% | 0.06% | 0.4% | 3.66% |
2022-07-20 | 25.5 | 47 | -44.04% | 5.99% | -1.64% | 0.06% | 0.56% | 3.69% |
2022-07-19 | 25.45 | 84 | 100.08% | 6.09% | 0.0% | 0.11% | 1.46% | 3.73% |
2022-07-18 | 26.05 | 42 | -59.27% | 6.09% | -0.98% | 0.05% | 2.58% | 3.65% |
2022-07-15 | 26.15 | 103 | -39.84% | 6.15% | 0.0% | 0.13% | 2.72% | 3.73% |
2022-07-14 | 26.3 | 171 | -77.43% | 6.15% | 0.16% | 0.22% | 2.68% | 3.66% |
2022-07-13 | 27.15 | 759 | -22.4% | 6.14% | 2.68% | 0.95% | 2.53% | 3.67% |
2022-07-12 | 25.5 | 978 | 527.19% | 5.98% | -8.42% | 1.23% | 1.62% | 3.13% |
2022-07-11 | 27.15 | 156 | 139.31% | 6.53% | 5.66% | 0.2% | 0.44% | 1.99% |
2022-07-08 | 24.7 | 65 | 18.54% | 6.18% | 0.65% | 0.08% | 0.31% | 1.87% |
2022-07-07 | 23.15 | 55 | 61.77% | 6.14% | -1.44% | 0.07% | 0.32% | 1.86% |
2022-07-06 | 23.15 | 34 | -17.12% | 6.23% | -0.8% | 0.04% | 0.31% | 1.82% |
2022-07-05 | 23.15 | 41 | -22.63% | 6.28% | -0.32% | 0.05% | 0.28% | 1.97% |
2022-07-04 | 22.8 | 53 | -22.11% | 6.3% | -1.1% | 0.07% | 0.28% | 2.08% |
2022-07-01 | 23.25 | 68 | 28.43% | 6.37% | -0.62% | 0.09% | 0.29% | 2.14% |
2022-06-30 | 24.35 | 53 | 960.0% | 6.41% | -2.73% | 0.07% | 0.27% | 2.35% |
2022-06-29 | 24.8 | 5 | -89.13% | 6.59% | -0.15% | 0.01% | 0.29% | 2.53% |
2022-06-28 | 25.4 | 46 | -24.71% | 6.6% | -0.15% | 0.06% | 0.38% | 3.97% |
2022-06-27 | 25.65 | 61 | 30.0% | 6.61% | 0.3% | 0.08% | 0.35% | 5.91% |
2022-06-24 | 24.9 | 47 | -32.86% | 6.59% | -0.15% | 0.06% | 0.4% | 6.67% |
2022-06-23 | 24.55 | 70 | -11.5% | 6.6% | -0.3% | 0.09% | 0.4% | 7.97% |
2022-06-22 | 24.7 | 79 | 276.67% | 6.62% | 0.15% | 0.1% | 0.54% | 9.99% |
2022-06-21 | 25.75 | 21 | -79.22% | 6.61% | 0.0% | 0.03% | 0.86% | 10.4% |
2022-06-20 | 25.1 | 101 | 114.18% | 6.61% | 1.54% | 0.13% | 0.92% | 10.67% |
2022-06-17 | 26.9 | 47 | -74.4% | 6.51% | -1.36% | 0.06% | 0.87% | 10.63% |
2022-06-16 | 27.5 | 184 | -43.82% | 6.6% | -0.3% | 0.23% | 0.88% | 10.66% |
2022-06-15 | 28.65 | 328 | 374.83% | 6.62% | 2.16% | 0.41% | 0.68% | 10.5% |
2022-06-14 | 26.7 | 69 | 14.98% | 6.48% | -0.31% | 0.09% | 0.46% | 10.32% |
2022-06-13 | 26.9 | 60 | 0.1% | 6.5% | -0.15% | 0.08% | 0.53% | 10.33% |
2022-06-10 | 27.8 | 60 | 149.9% | 6.51% | 0.93% | 0.08% | 0.58% | 10.35% |
2022-06-09 | 28.2 | 24 | -84.33% | 6.45% | 0.0% | 0.03% | 0.8% | 10.33% |
2022-06-08 | 28.1 | 153 | 25.61% | 6.45% | -0.15% | 0.19% | 1.02% | 10.65% |
2022-06-07 | 27.7 | 122 | 15.0% | 6.46% | 0.62% | 0.15% | 2.27% | 10.51% |
2022-06-06 | 28.55 | 106 | -54.65% | 6.42% | -1.38% | 0.13% | 4.12% | 10.41% |
2022-06-02 | 28.1 | 234 | 20.51% | 6.51% | -2.54% | 0.29% | 4.82% | 10.32% |
2022-06-01 | 29.4 | 194 | -83.16% | 6.68% | -0.45% | 0.24% | 5.88% | 10.07% |
2022-05-31 | 29.85 | 1153 | -27.44% | 6.71% | 2.6% | 1.45% | 7.74% | 9.84% |
2022-05-30 | 30.3 | 1589 | 139.34% | 6.54% | -0.46% | 2.0% | 6.81% | 8.4% |
2022-05-27 | 30.7 | 664 | -38.59% | 6.57% | 4.62% | 0.83% | 5.11% | 6.44% |
2022-05-26 | 27.95 | 1081 | -35.47% | 6.28% | -0.48% | 1.36% | 4.36% | 5.7% |
2022-05-25 | 29.9 | 1675 | 308.91% | 6.31% | -0.47% | 2.11% | 3.09% | 4.39% |
2022-05-24 | 27.2 | 409 | 72.91% | 6.34% | 2.09% | 0.51% | 1.06% | 2.34% |
2022-05-23 | 24.75 | 237 | 270.3% | 6.21% | 0.16% | 0.3% | 0.77% | 1.88% |
2022-05-20 | 22.5 | 64 | -11.1% | 6.2% | -1.27% | 0.08% | 0.58% | 1.62% |
2022-05-19 | 22.65 | 72 | 19.39% | 6.28% | -0.32% | 0.09% | 0.59% | 1.58% |
2022-05-18 | 23.05 | 60 | -66.69% | 6.3% | -0.16% | 0.08% | 0.55% | 1.53% |
2022-05-17 | 23.0 | 181 | 119.7% | 6.31% | -0.47% | 0.23% | 0.83% | 1.51% |
2022-05-16 | 24.0 | 82 | 9.86% | 6.34% | -0.31% | 0.1% | 0.66% | 1.34% |
2022-05-13 | 25.2 | 75 | 74.41% | 6.36% | 0.79% | 0.09% | 0.61% | 1.3% |
2022-05-12 | 25.7 | 43 | -84.74% | 6.31% | -0.47% | 0.05% | 0.55% | 1.26% |
2022-05-11 | 26.4 | 281 | 599.01% | 6.34% | 18.28% | 0.35% | 0.54% | 1.25% |
2022-05-10 | 25.95 | 40 | -8.43% | 5.36% | 0.0% | 0.05% | 0.2% | 0.95% |
2022-05-09 | 26.0 | 44 | 50.06% | 5.36% | 0.0% | 0.06% | 0.16% | 0.99% |
2022-05-06 | 27.0 | 29 | -20.78% | 5.36% | -0.56% | 0.04% | 0.18% | 0.96% |
2022-05-05 | 26.45 | 37 | 270.21% | 5.39% | 0.19% | 0.05% | 0.22% | 0.97% |
2022-05-04 | 26.5 | 10 | 9.85% | 5.38% | 0.0% | 0.01% | 0.23% | 1.07% |
2022-05-03 | 26.7 | 9 | -84.04% | 5.38% | 0.0% | 0.01% | 0.25% | 1.21% |
2022-04-29 | 26.6 | 57 | -13.56% | 5.38% | 1.32% | 0.07% | 0.29% | 1.23% |
2022-04-28 | 26.3 | 66 | 72.65% | 5.31% | 0.19% | 0.08% | 0.26% | 1.22% |
2022-04-27 | 26.0 | 38 | 23.24% | 5.3% | -2.39% | 0.05% | 0.22% | 1.17% |
2022-04-26 | 27.1 | 31 | -26.15% | 5.43% | -1.27% | 0.04% | 0.22% | 1.15% |
2022-04-25 | 27.95 | 42 | 44.83% | 5.5% | 0.73% | 0.05% | 0.23% | 1.22% |
2022-04-22 | 28.5 | 29 | -19.45% | 5.46% | -0.36% | 0.04% | 0.23% | 1.59% |
2022-04-21 | 28.8 | 36 | 2.86% | 5.48% | -0.36% | 0.05% | 0.26% | 1.7% |
2022-04-20 | 29.15 | 35 | -18.6% | 5.5% | -1.26% | 0.04% | 0.27% | 1.74% |
2022-04-19 | 28.6 | 43 | 4.76% | 5.57% | -0.89% | 0.05% | 0.27% | 1.82% |
2022-04-18 | 28.65 | 41 | -22.58% | 5.62% | 0.0% | 0.05% | 0.27% | 1.79% |
2022-04-15 | 29.6 | 53 | 15.13% | 5.62% | 1.08% | 0.07% | 0.31% | 1.98% |
2022-04-14 | 30.1 | 46 | 35.34% | 5.56% | -0.36% | 0.06% | 0.26% | 2.16% |
2022-04-13 | 30.5 | 34 | -10.48% | 5.58% | 0.36% | 0.04% | 0.26% | 2.19% |
2022-04-12 | 29.5 | 38 | -48.63% | 5.56% | 0.0% | 0.05% | 0.36% | 2.22% |
2022-04-11 | 29.15 | 74 | 356.8% | 5.56% | -3.47% | 0.09% | 0.46% | 2.26% |
2022-04-08 | 30.05 | 16 | -63.32% | 5.76% | -0.17% | 0.02% | 0.4% | 2.24% |
2022-04-07 | 30.0 | 44 | -62.25% | 5.77% | 0.17% | 0.06% | 0.44% | 2.29% |
2022-04-06 | 31.0 | 117 | -1.7% | 5.76% | 0.0% | 0.15% | 0.42% | 2.36% |
2022-04-01 | 30.6 | 119 | 375.68% | 5.76% | 0.0% | 0.15% | 0.3% | 2.31% |
2022-03-31 | 30.85 | 25 | -49.95% | 5.76% | -0.17% | 0.03% | 0.26% | 2.22% |
2022-03-30 | 31.3 | 50 | 99.91% | 5.77% | -1.2% | 0.06% | 0.65% | 2.28% |
2022-03-29 | 31.3 | 25 | 4.22% | 5.84% | 0.17% | 0.03% | 0.73% | 2.3% |
2022-03-28 | 31.1 | 24 | -72.1% | 5.83% | 0.0% | 0.03% | 0.79% | 2.36% |
2022-03-25 | 31.35 | 86 | -74.17% | 5.83% | -0.17% | 0.11% | 0.88% | 2.62% |
2022-03-24 | 31.5 | 333 | 184.61% | 5.84% | -0.51% | 0.42% | 0.79% | 2.6% |
2022-03-23 | 30.35 | 117 | 60.29% | 5.87% | -1.01% | 0.15% | 0.62% | 2.22% |
2022-03-22 | 29.05 | 73 | -22.35% | 5.93% | 0.0% | 0.09% | 0.72% | 2.16% |
2022-03-21 | 28.6 | 94 | 402.3% | 5.93% | -0.17% | 0.12% | 0.72% | 2.12% |
2022-03-18 | 28.0 | 18 | -90.4% | 5.94% | -0.34% | 0.02% | 0.67% | 2.09% |
2022-03-17 | 28.6 | 194 | -0.18% | 5.96% | 1.02% | 0.24% | 0.74% | 2.11% |
2022-03-16 | 26.5 | 195 | 160.25% | 5.9% | -3.44% | 0.24% | 0.57% | 1.97% |
2022-03-15 | 27.6 | 75 | 38.93% | 6.11% | -1.45% | 0.09% | 0.39% | 1.78% |
2022-03-14 | 28.85 | 54 | -21.71% | 6.2% | -0.64% | 0.07% | 0.42% | 1.82% |
2022-03-11 | 29.0 | 69 | 12.82% | 6.24% | 0.16% | 0.09% | 0.45% | 1.82% |
2022-03-10 | 29.6 | 61 | 15.17% | 6.23% | 0.81% | 0.08% | 0.43% | 1.83% |
2022-03-09 | 29.9 | 53 | -46.94% | 6.18% | 0.32% | 0.07% | 0.44% | 1.85% |
2022-03-08 | 29.6 | 100 | 28.3% | 6.16% | 0.65% | 0.13% | 0.45% | 1.89% |
2022-03-07 | 30.8 | 78 | 59.18% | 6.12% | 1.49% | 0.1% | 0.43% | 1.95% |
2022-03-04 | 31.0 | 49 | -31.05% | 6.03% | 2.03% | 0.06% | 0.62% | 1.94% |
2022-03-03 | 31.2 | 71 | 9.33% | 5.91% | -0.17% | 0.09% | 0.64% | 2.12% |
2022-03-02 | 31.25 | 65 | -17.83% | 5.92% | -2.15% | 0.08% | 0.59% | 2.2% |
2022-03-01 | 31.35 | 79 | -65.46% | 6.05% | -2.42% | 0.1% | 0.6% | 2.3% |
2022-02-25 | 30.75 | 229 | 235.09% | 6.2% | -1.9% | 0.29% | 0.55% | 2.29% |
2022-02-24 | 31.0 | 68 | 119.02% | 6.32% | -1.71% | 0.09% | 0.34% | 2.08% |
2022-02-23 | 31.8 | 31 | -56.69% | 6.43% | 0.0% | 0.04% | 0.31% | 2.17% |
2022-02-22 | 31.2 | 72 | 89.53% | 6.43% | -0.46% | 0.09% | 0.38% | 2.38% |
2022-02-21 | 32.35 | 38 | -42.41% | 6.46% | 0.0% | 0.05% | 0.34% | 2.62% |
2022-02-18 | 32.1 | 66 | 59.75% | 6.46% | -0.15% | 0.08% | 0.43% | 2.77% |
2022-02-17 | 32.8 | 41 | -50.4% | 6.47% | 0.0% | 0.05% | 0.4% | 2.82% |
2022-02-16 | 33.25 | 83 | 93.7% | 6.47% | -0.15% | 0.1% | 0.45% | 2.92% |
2022-02-15 | 32.7 | 43 | -59.87% | 6.48% | -0.46% | 0.05% | 0.44% | 2.93% |
2022-02-14 | 32.25 | 107 | 118.35% | 6.51% | -4.55% | 0.13% | 0.5% | 3.45% |
2022-02-11 | 33.4 | 49 | -38.65% | 6.82% | -1.45% | 0.06% | 0.55% | 3.47% |
2022-02-10 | 32.8 | 80 | 6.52% | 6.92% | -1.56% | 0.1% | 0.58% | 3.8% |
2022-02-09 | 34.1 | 75 | -15.65% | 7.03% | -0.99% | 0.09% | 0.72% | 3.88% |
2022-02-08 | 34.0 | 89 | -38.63% | 7.1% | 0.57% | 0.11% | 0.79% | 4.0% |
2022-02-07 | 33.9 | 145 | 101.51% | 7.06% | 0.0% | 0.18% | 0.86% | 4.07% |
2022-01-26 | 31.95 | 72 | -62.5% | 7.06% | -0.42% | 0.09% | 0.77% | 4.05% |
2022-01-25 | 31.25 | 192 | 44.3% | 7.09% | 3.2% | 0.24% | 0.76% | 4.07% |
2022-01-24 | 31.15 | 133 | -9.02% | 6.87% | -0.15% | 0.17% | 0.69% | 4.13% |
2022-01-21 | 31.65 | 146 | 103.13% | 6.88% | -0.43% | 0.18% | 0.77% | 4.22% |
2022-01-20 | 33.0 | 72 | 14.1% | 6.91% | -0.58% | 0.09% | 0.92% | 4.17% |
2022-01-19 | 32.15 | 63 | -53.35% | 6.95% | -0.86% | 0.08% | 1.02% | 4.23% |
2022-01-18 | 32.8 | 135 | -32.57% | 7.01% | -0.99% | 0.17% | 1.08% | 4.28% |
2022-01-17 | 33.7 | 200 | -24.94% | 7.08% | -1.67% | 0.25% | 1.06% | 4.38% |
2022-01-14 | 31.25 | 267 | 75.79% | 7.2% | -1.1% | 0.33% | 0.93% | 6.58% |
2022-01-13 | 32.85 | 152 | 39.43% | 7.28% | -0.14% | 0.19% | 1.17% | 6.45% |
2022-01-12 | 33.75 | 109 | -10.23% | 7.29% | -7.37% | 0.14% | 1.13% | 6.57% |
2022-01-11 | 34.45 | 121 | 31.34% | 7.87% | 0.25% | 0.15% | 1.38% | 6.85% |
2022-01-10 | 34.7 | 92 | -79.83% | 7.85% | -3.33% | 0.12% | 1.42% | 7.04% |
2022-01-07 | 34.95 | 458 | 275.67% | 8.12% | -11.74% | 0.57% | 1.51% | 7.34% |
2022-01-06 | 36.85 | 122 | -61.04% | 9.2% | -0.33% | 0.15% | 1.12% | 7.53% |
2022-01-05 | 37.8 | 313 | 112.72% | 9.23% | 0.76% | 0.39% | 1.12% | 8.85% |
2022-01-04 | 37.7 | 147 | -12.14% | 9.16% | 0.55% | 0.18% | 0.85% | 12.04% |
2022-01-03 | 36.75 | 167 | 17.51% | 9.11% | -0.22% | 0.21% | 0.96% | 12.89% |
2021-12-30 | 37.4 | 142 | 11.09% | 9.13% | -0.11% | 0.18% | 1.01% | 12.92% |
2021-12-29 | 37.75 | 128 | 40.81% | 9.14% | 0.0% | 0.16% | 0.96% | 13.43% |
2021-12-28 | 36.85 | 91 | -61.53% | 9.14% | -0.54% | 0.11% | 0.95% | 14.15% |
2021-12-27 | 36.7 | 237 | 12.32% | 9.19% | -0.97% | 0.3% | 0.96% | 14.55% |
2021-12-24 | 37.3 | 211 | 104.88% | 9.28% | 0.32% | 0.26% | 0.94% | 15.31% |
2021-12-23 | 37.8 | 103 | -12.17% | 9.25% | -1.07% | 0.13% | 3.13% | 15.86% |
2021-12-22 | 37.9 | 117 | 13.53% | 9.35% | 0.0% | 0.15% | 3.2% | 16.55% |
2021-12-21 | 37.85 | 103 | -52.7% | 9.35% | 0.54% | 0.13% | 3.37% | 17.34% |
2021-12-20 | 38.05 | 218 | -88.86% | 9.3% | 0.76% | 0.27% | 3.65% | 21.06% |
2021-12-17 | 37.35 | 1961 | 1110.45% | 9.23% | -2.74% | 2.45% | 3.73% | 21.69% |
2021-12-16 | 37.9 | 162 | -35.81% | 9.49% | -0.11% | 0.2% | 1.68% | 20.0% |
2021-12-15 | 38.35 | 252 | -22.69% | 9.5% | 0.74% | 0.32% | 2.25% | 20.91% |
2021-12-14 | 37.5 | 326 | 16.79% | 9.43% | -2.28% | 0.41% | 3.41% | 22.47% |
2021-12-13 | 38.85 | 279 | -14.28% | 9.65% | -0.31% | 0.35% | 6.58% | 28.75% |
2021-12-10 | 39.75 | 326 | -46.84% | 9.68% | -1.53% | 0.41% | 7.27% | 29.3% |
2021-12-09 | 41.0 | 613 | -47.95% | 9.83% | -1.21% | 0.77% | 7.1% | 31.34% |
2021-12-08 | 41.1 | 1178 | -58.87% | 9.95% | 0.1% | 1.47% | 7.01% | 32.78% |
2021-12-07 | 41.4 | 2865 | 245.87% | 9.94% | 16.53% | 3.58% | 6.42% | 33.49% |
2021-12-06 | 41.3 | 828 | 336.08% | 8.53% | -0.7% | 1.04% | 3.35% | 30.56% |
2021-12-03 | 37.55 | 190 | -65.31% | 8.59% | -0.23% | 0.24% | 3.37% | 30.21% |
2021-12-02 | 37.8 | 547 | -22.26% | 8.61% | -2.27% | 0.68% | 3.95% | 30.15% |
2021-12-01 | 40.15 | 704 | 71.4% | 8.81% | 2.44% | 0.88% | 4.09% | 29.77% |
2021-11-30 | 37.4 | 411 | -51.42% | 8.6% | -1.94% | 0.51% | 4.15% | 29.01% |
2021-11-29 | 37.2 | 846 | 29.79% | 8.77% | -0.34% | 1.06% | 7.48% | 28.74% |
2021-11-26 | 38.0 | 651 | -0.86% | 8.8% | -2.98% | 0.81% | 7.32% | 28.03% |
2021-11-25 | 40.05 | 657 | -12.39% | 9.07% | -6.88% | 0.82% | 7.27% | 27.52% |
2021-11-24 | 41.1 | 750 | -75.61% | 9.74% | 0.41% | 0.94% | 7.56% | 26.97% |
2021-11-23 | 40.5 | 3077 | 327.85% | 9.7% | -5.83% | 3.85% | 8.5% | 27.11% |
2021-11-22 | 41.9 | 719 | 17.47% | 10.3% | 2.18% | 0.9% | 11.34% | 24.33% |
2021-11-19 | 38.1 | 612 | -30.96% | 10.08% | 3.92% | 0.77% | 11.34% | 25.19% |
2021-11-18 | 39.1 | 886 | -40.94% | 9.7% | -2.12% | 1.11% | 13.02% | 30.44% |
2021-11-17 | 40.85 | 1501 | -71.96% | 9.91% | -2.94% | 1.88% | 14.12% | 29.6% |
2021-11-16 | 41.05 | 5354 | 645.57% | 10.21% | 0.0% | 6.69% | 14.43% | 28.84% |
2021-11-15 | 43.2 | 718 | -63.32% | 10.21% | 3.13% | 0.9% | 8.38% | 22.28% |
2021-11-12 | 39.3 | 1958 | 10.98% | 9.9% | 33.96% | 2.45% | 8.18% | 21.38% |
2021-11-11 | 35.75 | 1764 | 1.01% | 7.39% | 22.35% | 2.21% | 5.9% | 18.99% |
2021-11-10 | 32.5 | 1746 | 236.97% | 6.04% | 1.51% | 2.18% | 4.0% | 16.82% |
2021-11-09 | 32.4 | 518 | -6.48% | 5.95% | -9.98% | 0.65% | 1.94% | 14.65% |
2021-11-08 | 34.05 | 554 | 307.24% | 6.61% | 4.59% | 0.69% | 1.54% | 14.06% |
2021-11-05 | 32.8 | 136 | -44.34% | 6.32% | -1.1% | 0.17% | 1.19% | 13.42% |
2021-11-04 | 32.0 | 244 | 146.51% | 6.39% | -0.31% | 0.31% | 1.33% | 13.26% |
2021-11-03 | 31.7 | 99 | -49.93% | 6.41% | 0.79% | 0.12% | 1.3% | 12.99% |
2021-11-02 | 32.0 | 198 | -28.52% | 6.36% | -1.85% | 0.25% | 2.24% | 12.91% |
2021-11-01 | 32.0 | 277 | 14.11% | 6.48% | -1.07% | 0.35% | 3.07% | 12.73% |
2021-10-29 | 31.75 | 242 | 10.67% | 6.55% | 0.77% | 0.3% | 4.48% | 12.43% |
2021-10-28 | 32.9 | 219 | -74.4% | 6.5% | -1.22% | 0.27% | 10.19% | 12.15% |
2021-10-27 | 33.0 | 857 | 0.06% | 6.58% | 16.67% | 1.07% | 10.18% | 11.93% |
2021-10-26 | 34.6 | 856 | -39.09% | 5.64% | 3.87% | 1.07% | 10.22% | 10.89% |
2021-10-25 | 33.85 | 1406 | -70.77% | 5.43% | -5.4% | 1.76% | 9.29% | 9.88% |
2021-10-22 | 33.6 | 4812 | 2178.0% | 5.74% | 10.38% | 6.02% | 7.53% | 8.15% |
2021-10-21 | 31.35 | 211 | -76.35% | 5.2% | 3.38% | 0.26% | 1.57% | 2.14% |
2021-10-20 | 28.5 | 893 | 723.28% | 5.03% | 0.8% | 1.12% | 1.34% | 1.9% |
2021-10-19 | 25.95 | 108 | 10737.26% | 4.99% | 0.81% | 0.14% | 0.24% | 0.79% |
2021-10-18 | 23.6 | 1 | -97.72% | 4.95% | 0.0% | 0.0% | 0.17% | 0.66% |
2021-10-15 | 23.95 | 44 | 75.93% | 4.95% | -0.2% | 0.06% | 0.22% | 0.67% |
2021-10-14 | 23.3 | 25 | 92.38% | 4.96% | 0.0% | 0.03% | 0.17% | 0.62% |
2021-10-13 | 23.5 | 13 | -74.53% | 4.96% | -0.2% | 0.02% | 0.17% | 0.59% |
2021-10-12 | 23.15 | 51 | 27.59% | 4.97% | -0.4% | 0.06% | 0.21% | 0.62% |
2021-10-08 | 22.1 | 40 | 343.9% | 4.99% | 0.0% | 0.05% | 0.2% | 0.56% |
2021-10-07 | 21.85 | 9 | -65.38% | 4.99% | 0.0% | 0.01% | 0.21% | 0.51% |
2021-10-06 | 21.5 | 26 | -33.29% | 4.99% | -0.6% | 0.03% | 0.22% | 0.54% |
2021-10-05 | 21.2 | 39 | -17.23% | 5.02% | 0.4% | 0.05% | 0.24% | 0.53% |
2021-10-04 | 21.8 | 47 | 7.15% | 5.0% | -0.99% | 0.06% | 0.22% | 0.52% |
2021-10-01 | 22.05 | 44 | 144.32% | 5.05% | -0.2% | 0.06% | 0.22% | 0.47% |
2021-09-30 | 22.0 | 18 | -58.12% | 5.06% | 0.2% | 0.02% | 0.2% | 0.42% |
2021-09-29 | 21.8 | 43 | 59.23% | 5.05% | -0.39% | 0.05% | 0.18% | 0.41% |
2021-09-28 | 22.8 | 27 | -35.71% | 5.07% | 0.2% | 0.03% | 0.15% | 0.41% |
2021-09-27 | 23.15 | 42 | 55.59% | 5.06% | 0.6% | 0.05% | 0.12% | 0.41% |
2021-09-24 | 24.05 | 27 | 438.81% | 5.03% | -2.9% | 0.03% | 0.08% | 0.37% |
2021-09-23 | 24.05 | 5 | -66.59% | 5.18% | -0.19% | 0.01% | 0.05% | 0.36% |
2021-09-22 | 24.0 | 15 | 87.45% | 5.19% | 0.0% | 0.02% | 0.05% | 0.36% |
2021-09-17 | 24.8 | 8 | 60.04% | 5.19% | 0.0% | 0.01% | 0.04% | 0.36% |
2021-09-16 | 24.55 | 5 | -37.5% | 5.19% | 0.0% | 0.01% | 0.07% | 0.44% |
2021-09-15 | 24.85 | 8 | 99.6% | 5.19% | -0.19% | 0.01% | 0.07% | 0.45% |
2021-09-14 | 24.7 | 4 | 0.2% | 5.2% | 0.0% | 0.01% | 0.06% | 0.44% |
2021-09-13 | 25.0 | 4 | -88.94% | 5.2% | -0.19% | 0.01% | 0.09% | 0.44% |
2021-09-10 | 25.0 | 36 | 1707.8% | 5.21% | -0.19% | 0.05% | 0.11% | 0.45% |
2021-09-09 | 24.7 | 2 | 0.0% | 5.22% | 0.0% | 0.0% | 0.1% | 0.43% |
2021-09-08 | 24.7 | 2 | -92.31% | 5.22% | -0.57% | 0.0% | 0.11% | 0.5% |
2021-09-07 | 25.2 | 26 | 35.26% | 5.25% | 0.38% | 0.03% | 0.12% | 0.51% |
2021-09-06 | 25.0 | 19 | -42.13% | 5.23% | 0.0% | 0.02% | 0.1% | 0.51% |
2021-09-03 | 24.4 | 33 | 690.95% | 5.23% | 0.0% | 0.04% | 0.13% | 0.5% |
2021-09-02 | 23.7 | 4 | -61.85% | 5.23% | -0.19% | 0.01% | 0.12% | 0.48% |
2021-09-01 | 23.9 | 11 | 21.61% | 5.24% | 0.0% | 0.01% | 0.12% | 0.51% |
2021-08-31 | 24.35 | 9 | -79.45% | 5.24% | 0.0% | 0.01% | 0.13% | 0.52% |
2021-08-30 | 24.45 | 44 | 69.38% | 5.24% | -0.57% | 0.06% | 0.13% | 0.55% |
2021-08-27 | 23.5 | 26 | 397.23% | 5.27% | 0.19% | 0.03% | 0.09% | 0.5% |
2021-08-26 | 23.55 | 5 | -76.3% | 5.26% | 0.0% | 0.01% | 0.15% | 0.49% |
2021-08-25 | 23.3 | 22 | N/A | 5.26% | N/A | 0.03% | 0.15% | 0.52% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.23 | -29.42 | 30.74 | 21.22 |
2022/6 | 1.74 | 74.13 | 82.27 | 19.72 |
2022/5 | 1.0 | 38.38 | -5.41 | 7.85 |
2022/4 | 0.72 | -44.95 | -25.59 | 11.38 |
2022/3 | 1.31 | 25.28 | -4.21 | 23.33 |
2022/2 | 1.05 | -22.19 | 69.51 | 46.43 |
2022/1 | 1.35 | -29.4 | 32.39 | 32.39 |
2021/12 | 1.91 | 22.3 | 14.73 | 53.85 |
2021/11 | 1.56 | -7.95 | 39.2 | 61.94 |
2021/10 | 1.69 | 35.2 | 90.76 | 65.63 |
2021/9 | 1.25 | -20.41 | 27.81 | 61.92 |
2021/8 | 1.57 | 67.52 | 91.78 | 68.55 |
2021/7 | 0.94 | -1.6 | 6.33 | 64.04 |
2021/6 | 0.96 | -9.64 | 31.9 | 79.31 |
2021/5 | 1.06 | 8.85 | 83.58 | 92.44 |
2021/4 | 0.97 | -29.13 | 56.67 | 94.94 |
2021/3 | 1.37 | 121.71 | 180.41 | 111.64 |
2021/2 | 0.62 | -39.22 | 234.52 | 75.56 |
2021/1 | 1.02 | -38.81 | 36.22 | 36.22 |
2020/12 | 1.66 | 48.38 | 74.48 | 4.98 |
2020/11 | 1.12 | 26.13 | -28.44 | -3.01 |
2020/10 | 0.89 | -9.41 | 2.55 | 2.91 |
2020/9 | 0.98 | 19.42 | 6.53 | 2.96 |
2020/8 | 0.82 | -7.12 | 31.97 | 2.3 |
2020/7 | 0.88 | 22.06 | 74.67 | -1.98 |
2020/6 | 0.72 | 25.75 | 42.23 | -12.18 |
2020/5 | 0.58 | -7.09 | -36.17 | -20.59 |
2020/4 | 0.62 | 26.83 | 2.16 | -14.71 |
2020/3 | 0.49 | 164.5 | -33.16 | -20.45 |
2020/2 | 0.18 | -75.25 | -52.33 | -11.63 |
2020/1 | 0.75 | -21.63 | 12.03 | 12.03 |
2019/12 | 0.95 | -39.14 | 44.47 | -21.73 |
2019/11 | 1.57 | 80.77 | 96.46 | -25.65 |
2019/10 | 0.87 | -5.89 | -1.8 | -35.05 |
2019/9 | 0.92 | 47.93 | -4.9 | -38.15 |
2019/8 | 0.62 | 22.93 | -81.51 | -41.94 |
2019/7 | 0.51 | -0.61 | -40.59 | -15.99 |
2019/6 | 0.51 | -43.57 | -40.53 | -11.1 |
2019/5 | 0.9 | 48.71 | 35.35 | -3.73 |
2019/4 | 0.61 | -17.02 | -24.7 | -13.19 |
2019/3 | 0.73 | 88.64 | -3.7 | -8.43 |
2019/2 | 0.39 | -41.83 | -20.82 | -11.45 |
2019/1 | 0.67 | 1.05 | -4.91 | -4.91 |
2018/12 | 0.66 | -17.24 | 200.99 | 307.88 |
2018/11 | 0.8 | -9.64 | 234.61 | 316.64 |
2018/10 | 0.88 | -8.87 | 411.28 | 324.66 |
2018/9 | 0.97 | -71.23 | 257.59 | 318.06 |
2018/8 | 3.36 | 294.97 | 976.89 | 326.27 |
2018/7 | 0.85 | -0.5 | 241.96 | 205.3 |
2018/6 | 0.86 | 28.44 | 264.86 | 198.92 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.02 | 2020/1 | 0.75 | 2019/1 | 0.67 |
2021/2 | 0.62 | 2020/2 | 0.18 | 2019/2 | 0.39 |
2021/3 | 1.37 | 2020/3 | 0.49 | 2019/3 | 0.73 |
2021/4 | 0.97 | 2020/4 | 0.62 | 2019/4 | 0.61 |
2021/5 | 1.06 | 2020/5 | 0.58 | 2019/5 | 0.9 |
2021/6 | 0.96 | 2020/6 | 0.72 | 2019/6 | 0.51 |
2021/7 | 0.94 | 2020/7 | 0.88 | 2019/7 | 0.51 |
2021/8 | 1.57 | 2020/8 | 0.82 | 2019/8 | 0.62 |
2021/9 | 1.25 | 2020/9 | 0.98 | 2019/9 | 0.92 |
2021/10 | 1.69 | 2020/10 | 0.89 | 2019/10 | 0.87 |
2021/11 | 1.56 | 2020/11 | 1.12 | 2019/11 | 1.57 |
2021/12 | 1.91 | 2020/12 | 1.66 | 2019/12 | 0.95 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -0.58 | 0.14 | -2.2 | 0.04 | 1.07 | -0.38 | 13.38 | 1.04 | 0.09 |
2020 | 0.96 | 0.1 | -0.87 | 0.08 | 0.9 | -0.23 | 11.25 | 0.9 | 0.07 |
2019 | 0.75 | -0.03 | 1.86 | 0.2 | 0.45 | -0.25 | 5.62 | 0.77 | 0.04 |
2018 | 1.45 | 0.09 | -1.94 | 1.02 | 0.69 | 0 | 8.62 | 0.6 | 0.03 |
2017 | 1.35 | -0.08 | 1.7 | 0.28 | 0.46 | 0 | 5.75 | 0.61 | 0.03 |
2016 | 0.96 | -0.41 | -1.87 | 0.3 | 1.19 | 0 | 14.88 | 0.33 | 0.04 |
2015 | 0.76 | -2.39 | -3.54 | -2.18 | 5.08 | -0.05 | 63.50 | 0.55 | 0.04 |
2014 | 1.27 | -0.08 | -0.31 | -1.01 | 1.58 | 0 | 26.16 | 0.84 | 0.04 |
2013 | 1.13 | 0.02 | 0.14 | 0.45 | 0.55 | 0 | 13.61 | 1.05 | 0.02 |
2012 | 1.81 | -0.04 | 1.04 | 0.1 | 0.77 | 0 | 19.15 | 0.96 | 0.04 |
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 | -0.11 | 0.05 | -0.6 | -0.19 | 0.51 | 0 | 6.41 | 0.26 | 0.02 |
22Q1 | -0.08 | -0.02 | -0.61 | 0.01 | 0.51 | 0 | 6.41 | 0.25 | 0.02 |
21Q4 | -0.62 | 0.1 | -1.01 | 0.22 | 0.41 | 0 | 5.12 | 0.24 | 0.02 |
21Q3 | -0.11 | -0.08 | -1.01 | -0.07 | 0.39 | 0 | 4.88 | 0.26 | 0.02 |
21Q2 | 0.33 | 0.03 | 0.56 | -0.05 | 0.08 | 0 | 1.00 | 0.27 | 0.02 |
21Q1 | -0.17 | 0.1 | -0.73 | -0.06 | 0.18 | -0.38 | 2.25 | 0.27 | 0.02 |
20Q4 | -0.03 | 0.02 | -0.51 | 0.24 | 0.26 | -0.23 | 3.25 | 0.24 | 0.02 |
20Q3 | 0.66 | -0.02 | -0.39 | 0.02 | 0.18 | 0 | 2.25 | 0.23 | 0.02 |
20Q2 | 0.02 | 0.11 | -0.15 | -0.09 | 0.37 | 0 | 4.62 | 0.22 | 0.02 |
20Q1 | 0.3 | 0 | 0.17 | -0.09 | 0.08 | 0 | 1.00 | 0.22 | 0.01 |
19Q4 | 0.64 | 0.02 | 0.24 | 0.12 | 0.11 | -0.25 | 1.38 | 0.25 | 0.01 |
19Q3 | -0.69 | -0.02 | 0.33 | 0.04 | 0.1 | 0.08 | 1.25 | 0.18 | 0.01 |
19Q2 | -0.01 | 0.02 | -0.34 | 0.06 | 0.09 | -0.08 | 1.12 | 0.17 | 0.01 |
19Q1 | 0.81 | -0.05 | 1.62 | -0.02 | 0.15 | 0 | 1.88 | 0.17 | 0.01 |
18Q4 | 0.46 | 0.04 | 0.56 | 0.13 | 0.06 | 0 | 0.75 | 0.15 | 0.01 |
18Q3 | 0.68 | 0.08 | 0.01 | 0.6 | 0.32 | 0 | 4.00 | 0.15 | 0.01 |
18Q2 | -0.16 | -0.1 | -1.28 | 0.2 | -0.45 | 0 | -5.62 | 0.15 | 0.01 |
18Q1 | 0.46 | 0.07 | -1.24 | 0.1 | 0.76 | 0 | 9.50 | 0.15 | 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 | 2.95 | 0 | 3.46 | -0.19 | 4.98 | 143.93 | 3.04 | 0 | 2.23 | 0.75 | 0.23 | 7.96 | 0.19 | 0.32 | 0.08 | 0.59 |
22Q1 | 2.15 | 0 | 3.71 | 0.01 | 4.36 | 117.52 | 3.47 | 0 | 2.77 | 1.12 | 0.23 | 7.96 | 0.18 | 0.29 | 0.3 | 0.77 |
21Q4 | 2.17 | 0 | 5.16 | 0.22 | 4.8 | 93.02 | 3.37 | 0 | 2.8 | 1.05 | 0.25 | 8.0 | 0.18 | 0.29 | 0.29 | 0.76 |
21Q3 | 3.29 | 0 | 3.77 | -0.07 | 4.11 | 109.02 | 3.13 | 0 | 3.01 | 0.92 | 0.22 | 8.0 | 0.18 | 0.29 | 0.07 | 0.54 |
21Q2 | 3.62 | 0 | 2.98 | -0.05 | 3.22 | 108.05 | 2.82 | 0 | 3.0 | 0.8 | 0.24 | 8.0 | 0.18 | 0.29 | 0.14 | 0.61 |
21Q1 | 2.91 | 0 | 3.01 | -0.06 | 3.67 | 121.93 | 2.53 | 0 | 3.21 | 0.68 | 0.24 | 8.0 | 0.18 | 0.35 | 0.3 | 0.83 |
20Q4 | 3.3 | 0 | 3.67 | 0.24 | 3.92 | 106.81 | 2.57 | 0 | 3.02 | 0.38 | 0.19 | 8.0 | 0.18 | 0.35 | 0.36 | 0.89 |
20Q3 | 2.57 | 0 | 2.69 | 0.02 | 2.06 | 76.58 | 0.94 | 1.59 | 2.53 | 0.35 | 0.13 | 8.0 | 0.18 | 0.35 | 0.12 | 0.65 |
20Q2 | 3.04 | 0 | 1.92 | -0.09 | 1.95 | 101.56 | 0.98 | 1.42 | 2.64 | 0.33 | 0.14 | 8.0 | 0 | 0 | 0 | 0.63 |
20Q1 | 3.24 | 0 | 1.42 | -0.09 | 1.76 | 123.94 | 1.05 | 1.44 | 2.52 | 0.69 | 0.16 | 8.0 | 0 | 0 | 0 | 0.88 |
19Q4 | 3.16 | 0 | 3.38 | 0.12 | 2.38 | 70.41 | 0.94 | 1.47 | 2.95 | 0.38 | 0.13 | 8.0 | 0.16 | 0.2 | 0.62 | 0.97 |
19Q3 | 3.3 | 0 | 2.05 | 0.04 | 2.3 | 112.20 | 0.88 | 1.03 | 3.04 | 0.38 | 0.58 | 8.0 | 0.16 | 0.2 | 0.5 | 0.86 |
19Q2 | 3.54 | 0 | 2.02 | 0.06 | 1.4 | 69.31 | 0.61 | 1.86 | 2.77 | 0.32 | 0.53 | 8.0 | 0.16 | 0.2 | 0.47 | 0.83 |
19Q1 | 4.21 | 0 | 1.78 | -0.02 | 1.94 | 108.99 | 0.9 | 1.81 | 2.85 | 0.32 | 0.52 | 8.0 | 0.06 | 0.14 | 1.05 | 1.25 |
18Q4 | 2.72 | 0 | 2.34 | 0.13 | 1.96 | 83.76 | 0.89 | 1.36 | 2.93 | 0.32 | 0.51 | 8.0 | 0.06 | 0.14 | 1.07 | 1.27 |
18Q3 | 2.48 | 0 | 5.18 | 0.6 | 2.27 | 43.82 | 1.18 | 1.32 | 3.01 | 0.31 | 0.51 | 8.0 | 0.06 | 0.14 | 0.94 | 1.14 |
18Q2 | 2.92 | 0 | 2.38 | 0.2 | 1.72 | 72.27 | 1.25 | 1.35 | 3.16 | 0.34 | 0.52 | 8.0 | 0.06 | 0.14 | 0.34 | 0.54 |
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 | 2.17 | 0 | 14.92 | 0.04 | 4.8 | 32.17 | 3.37 | 0 | 2.8 | 1.05 | 0.25 | 8.0 | 0.18 | 0.29 | 0.29 | 0.76 |
2020 | 3.3 | 0 | 9.69 | 0.08 | 3.92 | 40.45 | 2.57 | 0 | 3.02 | 0.38 | 0.19 | 8.0 | 0.18 | 0.35 | 0.36 | 0.89 |
2019 | 3.16 | 0 | 9.23 | 0.2 | 2.38 | 25.79 | 0.94 | 1.47 | 2.95 | 0.38 | 0.13 | 8.0 | 0.16 | 0.2 | 0.62 | 0.97 |
2018 | 2.72 | 0 | 11.8 | 1.02 | 1.96 | 16.61 | 0.89 | 1.36 | 2.93 | 0.32 | 0.51 | 8.0 | 0.06 | 0.14 | 1.07 | 1.27 |
2017 | 5.72 | 0 | 6.57 | 0.28 | 1.65 | 25.11 | 0.91 | 0 | 3.35 | 0.28 | 0.07 | 8.0 | 0.03 | 0 | 0.54 | 0.57 |
2016 | 3.84 | 0 | 3.45 | 0.3 | 1.49 | 43.19 | 0.33 | 0 | 3.53 | 0.11 | 0.06 | 8.0 | 0 | 0 | 0.29 | 0.29 |
2015 | 3.61 | 0 | 5.54 | -2.18 | 2.56 | 46.21 | 0.56 | 0 | 0.8 | 0 | 0.06 | 8.0 | 0 | 0 | -2.19 | -2.19 |
2014 | 2.53 | 0 | 6.02 | -1.01 | 2.48 | 41.20 | 0.71 | 0 | 0.27 | 0.05 | 0.14 | 6.04 | 0.37 | 0 | -0.97 | -0.6 |
2013 | 1.82 | 0 | 6.87 | 0.45 | 2.77 | 40.32 | 0.77 | 0 | 0.3 | 0.24 | 0.12 | 4.04 | 0.32 | 0 | 0.48 | 0.8 |
2012 | 1.55 | 0 | 5.31 | 0.1 | 2.43 | 45.76 | 0.67 | 0 | 0.29 | 0.03 | 0.04 | 4.02 | 0.31 | 0 | 0.64 | 0.96 |
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 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.43 | -0.15 | 0.00 | -0.24 | 79 |
22Q1 | 3.71 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.07 | 0.04 | 0.01 | 25.00 | 0.01 | 80 |
21Q4 | 5.16 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0.06 | 0.35 | 0.07 | 20.00 | 0.28 | 80 |
21Q3 | 3.77 | 0.01 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0.08 | -0.08 | -0.01 | 0.00 | -0.09 | 80 |
21Q2 | 2.98 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.11 | -0.03 | 0.00 | -0.07 | 80 |
21Q1 | 3.01 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | -0.02 | -0.03 | -0.12 | -0.03 | 0.00 | -0.08 | 80 |
20Q4 | 3.67 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.26 | 0.36 | 0.08 | 22.22 | 0.30 | 80 |
20Q3 | 2.69 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.08 | 0.02 | 25.00 | 0.03 | 80 |
20Q2 | 1.92 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.05 | 0.00 | -0.12 | 77 |
20Q1 | 1.42 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.17 | -0.06 | 0.00 | -0.12 | 80 |
19Q4 | 3.38 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | -0.04 | 0.07 | 0.24 | 0.07 | 29.17 | 0.15 | 80 |
19Q3 | 2.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.1 | 0.02 | 20.00 | 0.05 | 80 |
19Q2 | 2.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.16 | 0.07 | 43.75 | 0.08 | 80 |
19Q1 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.03 | -0.02 | -0.02 | 0.00 | -0.02 | 80 |
18Q4 | 2.34 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.15 | 0.16 | 0.03 | 18.75 | 0.16 | 80 |
18Q3 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.03 | 0.84 | 0.24 | 28.57 | 0.75 | 80 |
18Q2 | 2.38 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.05 | 0.1 | 0.28 | 0.08 | 28.57 | 0.25 | 80 |
18Q1 | 1.9 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.07 | 0.11 | -0.05 | 0.00 | 0.12 | 80 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 14.92 | 0.04 | 0.1 | 0.03 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | 0.11 | 0.04 | 0 | 0.00 | 0.05 | 80 |
2020 | 9.69 | 0 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.09 | -0.01 | 0.00 | 0.10 | 80 |
2019 | 9.23 | 0.03 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0 | 0.29 | -0.02 | 0.19 | 0.47 | 0.15 | 31.91 | 0.25 | 80 |
2018 | 11.8 | 0.03 | 0.07 | 0 | 0.01 | 0 | 0 | 0.06 | 0 | 0.03 | 0.35 | 1.4 | 0.31 | 22.14 | 1.28 | 80 |
2017 | 6.57 | 0.02 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.52 | -0.18 | 0.37 | 0.42 | 0.04 | 9.52 | 0.35 | 80 |
2016 | 3.45 | 0.01 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | -0.03 | -0.08 | -0.38 | 0.00 | 0.37 | 80 |
2015 | 5.54 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | -0.22 | 0.02 | 0.09 | -0.14 | 0.54 | 0.16 | 29.63 | -2.94 | 74 |
2014 | 6.02 | 0.02 | 0.06 | 0 | 0 | 0.03 | 0 | -0.9 | 0 | 0.04 | -0.94 | -0.91 | 0.1 | 0.00 | -2.18 | 46 |
2013 | 6.87 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.02 | -0.13 | 0.6 | 0.16 | 26.67 | 1.11 | 40 |
2012 | 5.31 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | -0.02 | -0.17 | 0.23 | 0.13 | 56.52 | 0.25 | 40 |
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 | 3.46 | 3.13 | 0.33 | 9.59 | -0.32 | -9.33 | -0.11 | -0.43 | -0.19 | -0.24 |
22Q1 | 3.71 | 3.16 | 0.55 | 14.78 | -0.03 | -0.80 | 0.07 | 0.04 | 0.01 | 0.01 |
21Q4 | 5.16 | 4.3 | 0.86 | 16.67 | 0.3 | 5.72 | 0.06 | 0.35 | 0.22 | 0.28 |
21Q3 | 3.77 | 3.37 | 0.4 | 10.66 | -0.16 | -4.24 | 0.08 | -0.08 | -0.07 | -0.09 |
21Q2 | 2.98 | 2.56 | 0.42 | 14.14 | -0.11 | -3.76 | 0 | -0.11 | -0.05 | -0.07 |
21Q1 | 3.01 | 2.57 | 0.44 | 14.51 | -0.09 | -2.98 | -0.03 | -0.12 | -0.06 | -0.08 |
20Q4 | 3.67 | 3.05 | 0.62 | 16.83 | 0.1 | 2.82 | 0.26 | 0.36 | 0.24 | 0.30 |
20Q3 | 2.69 | 2.19 | 0.49 | 18.34 | 0.09 | 3.17 | -0.01 | 0.08 | 0.02 | 0.03 |
20Q2 | 1.92 | 1.7 | 0.22 | 11.45 | -0.19 | -9.88 | 0 | -0.19 | -0.09 | -0.12 |
20Q1 | 1.42 | 1.19 | 0.23 | 15.93 | -0.15 | -10.61 | -0.02 | -0.17 | -0.09 | -0.12 |
19Q4 | 3.38 | 2.71 | 0.67 | 19.92 | 0.17 | 5.02 | 0.07 | 0.24 | 0.12 | 0.15 |
19Q3 | 2.05 | 1.62 | 0.43 | 20.78 | 0.05 | 2.61 | 0.04 | 0.1 | 0.04 | 0.05 |
19Q2 | 2.02 | 1.61 | 0.4 | 20.00 | 0.05 | 2.58 | 0.11 | 0.16 | 0.06 | 0.08 |
19Q1 | 1.78 | 1.4 | 0.39 | 21.65 | 0.01 | 0.50 | -0.03 | -0.02 | -0.02 | -0.02 |
18Q4 | 2.34 | 1.84 | 0.5 | 21.47 | 0.02 | 0.66 | 0.15 | 0.16 | 0.13 | 0.16 |
18Q3 | 5.18 | 4.0 | 1.18 | 22.74 | 0.81 | 15.57 | 0.03 | 0.84 | 0.6 | 0.75 |
18Q2 | 2.38 | 1.87 | 0.51 | 21.51 | 0.18 | 7.43 | 0.1 | 0.28 | 0.2 | 0.25 |
18Q1 | 1.9 | 1.48 | 0.42 | 22.14 | 0.04 | 2.34 | 0.07 | 0.11 | 0.1 | 0.12 |
- 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 | 3.46 | -0.32 | -0.19 | -12.56 | -0.24 | 16.11 | -229.66 | -242.86 | 19.69 | -65.18 | -6.74 | -1331.37 | -2500.00 |
22Q1 | 3.71 | -0.03 | 0.01 | 1.02 | 0.01 | 23.26 | 126.63 | 112.50 | 31.93 | 52.91 | -28.10 | -85.11 | -96.43 |
21Q4 | 5.16 | 0.3 | 0.22 | 6.85 | 0.28 | 40.60 | -30.24 | -6.67 | 40.38 | -203.34 | 36.87 | 404.44 | 411.11 |
21Q3 | 3.77 | -0.16 | -0.07 | -2.25 | -0.09 | 40.15 | -176.27 | -400.00 | 47.68 | -179.16 | 26.51 | 40.94 | -28.57 |
21Q2 | 2.98 | -0.11 | -0.05 | -3.81 | -0.07 | 55.21 | 60.80 | 41.67 | 83.59 | 37.50 | -1.00 | 0.52 | 12.50 |
21Q1 | 3.01 | -0.09 | -0.06 | -3.83 | -0.08 | 111.97 | 67.57 | 33.33 | 60.27 | 66.66 | -17.98 | -139.00 | -126.67 |
20Q4 | 3.67 | 0.1 | 0.24 | 9.82 | 0.30 | 8.58 | 40.49 | 100.00 | 19.90 | 30.00 | 36.43 | 232.88 | 900.00 |
20Q3 | 2.69 | 0.09 | 0.02 | 2.95 | 0.03 | 31.22 | -36.97 | -40.00 | 13.13 | -145.00 | 40.10 | 130.35 | 125.00 |
20Q2 | 1.92 | -0.19 | -0.09 | -9.72 | -0.12 | -4.95 | -223.19 | -250.00 | -12.58 | -375.00 | 35.21 | 17.70 | 0.00 |
20Q1 | 1.42 | -0.15 | -0.09 | -11.81 | -0.12 | -20.22 | -1092.93 | -500.00 | 12.11 | -253.12 | -57.99 | -268.96 | -180.00 |
19Q4 | 3.38 | 0.17 | 0.12 | 6.99 | 0.15 | 44.44 | 0.72 | -6.25 | -7.99 | -49.79 | 64.88 | 49.36 | 200.00 |
19Q3 | 2.05 | 0.05 | 0.04 | 4.68 | 0.05 | -60.42 | -71.09 | -93.33 | -37.77 | -80.66 | 1.49 | -40.68 | -37.50 |
19Q2 | 2.02 | 0.05 | 0.06 | 7.89 | 0.08 | -15.13 | -33.02 | -68.00 | -10.73 | -92.34 | 13.48 | 896.97 | 500.00 |
19Q1 | 1.78 | 0.01 | -0.02 | -0.99 | -0.02 | -6.32 | -116.56 | -116.67 | -3.16 | -58.34 | -23.93 | -114.27 | -112.50 |
18Q4 | 2.34 | 0.02 | 0.13 | 6.94 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.83 | -57.13 | -78.67 |
18Q3 | 5.18 | 0.81 | 0.6 | 16.19 | 0.75 | 0.00 | 0.00 | 0.00 | - | - | 117.65 | 37.44 | 200.00 |
18Q2 | 2.38 | 0.18 | 0.2 | 11.78 | 0.25 | - | 0.00 | - | - | - | 25.26 | 96.99 | 108.33 |
18Q1 | 1.9 | 0.04 | 0.1 | 5.98 | 0.12 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 14.92 | -0.07 | 0.04 | 0.27 | 0.05 | 53.97 | N/A | -50.00 | -69.32 | -50.00 |
2020 | 9.69 | -0.15 | 0.08 | 0.88 | 0.10 | 4.98 | N/A | -60.00 | -82.85 | -60.00 |
2019 | 9.23 | 0.28 | 0.2 | 5.13 | 0.25 | -21.78 | -73.08 | -80.39 | -56.64 | -80.47 |
2018 | 11.8 | 1.04 | 1.02 | 11.83 | 1.28 | 79.60 | 1980.00 | 264.29 | 85.13 | 265.71 |
2017 | 6.57 | 0.05 | 0.28 | 6.39 | 0.35 | 90.43 | N/A | -6.67 | 369.62 | -5.41 |
2016 | 3.45 | -0.05 | 0.3 | -2.37 | 0.37 | -37.73 | N/A | 113.76 | N/A | N/A |
2015 | 5.54 | 0.68 | -2.18 | 9.79 | -2.94 | -7.97 | 1600.00 | N/A | 165.14 | N/A |
2014 | 6.02 | 0.04 | -1.01 | -15.03 | -2.18 | -12.37 | -94.52 | N/A | N/A | N/A |
2013 | 6.87 | 0.73 | 0.45 | 8.77 | 1.11 | 29.38 | 82.50 | 350.00 | 100.23 | N/A |
2012 | 5.31 | 0.4 | 0.1 | 4.38 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 9.59 | -9.33 | -12.56 | 74.42 | 25.58 |
22Q1 | 14.78 | -0.80 | 1.02 | -75.00 | 175.00 |
21Q4 | 16.67 | 5.72 | 6.85 | 85.71 | 17.14 |
21Q3 | 10.66 | -4.24 | -2.25 | 200.00 | -100.00 |
21Q2 | 14.14 | -3.76 | -3.81 | 100.00 | -0.00 |
21Q1 | 14.51 | -2.98 | -3.83 | 75.00 | 25.00 |
20Q4 | 16.83 | 2.82 | 9.82 | 27.78 | 72.22 |
20Q3 | 18.34 | 3.17 | 2.95 | 112.50 | -12.50 |
20Q2 | 11.45 | -9.88 | -9.72 | 100.00 | -0.00 |
20Q1 | 15.93 | -10.61 | -11.81 | 88.24 | 11.76 |
19Q4 | 19.92 | 5.02 | 6.99 | 70.83 | 29.17 |
19Q3 | 20.78 | 2.61 | 4.68 | 50.00 | 40.00 |
19Q2 | 20.00 | 2.58 | 7.89 | 31.25 | 68.75 |
19Q1 | 21.65 | 0.50 | -0.99 | -50.00 | 150.00 |
18Q4 | 21.47 | 0.66 | 6.94 | 12.50 | 93.75 |
18Q3 | 22.74 | 15.57 | 16.19 | 96.43 | 3.57 |
18Q2 | 21.51 | 7.43 | 11.78 | 64.29 | 35.71 |
18Q1 | 22.14 | 2.34 | 5.98 | 36.36 | 63.64 |
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 | 14.21 | -0.45 | 6.97 | 0.27 | 0.32 | 0.63 | -175.00 | 275.00 | 1.05 |
2020 | 16.05 | -1.56 | 9.29 | 0.88 | 0.74 | 0.73 | -166.67 | 266.67 | 0.82 |
2019 | 20.46 | 3.08 | 8.34 | 5.13 | 2.99 | 2.13 | 59.57 | 40.43 | 0.69 |
2018 | 22.14 | 8.85 | 5.08 | 11.83 | 10.32 | 6.01 | 74.29 | 25.00 | 2.92 |
2017 | 22.68 | 0.76 | 9.28 | 6.39 | 3.46 | 2.44 | 11.90 | 88.10 | 0.00 |
2016 | 26.51 | -1.51 | 9.57 | -2.37 | 2.75 | 2.31 | 62.50 | 37.50 | 0.00 |
2015 | 25.59 | 12.25 | 9.93 | 9.79 | 4.09 | 3.25 | 125.93 | -25.93 | 0.00 |
2014 | 23.64 | 0.59 | 13.95 | -15.03 | -13.61 | -8.78 | -4.40 | 103.30 | 0.00 |
2013 | 29.58 | 10.67 | 15.28 | 8.77 | 6.86 | 4.77 | 121.67 | -21.67 | 0.00 |
2012 | 31.34 | 7.57 | 18.08 | 4.38 | 1.46 | 1.35 | 173.91 | -73.91 | 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 | 0.74 | 0.96 | 122 | 94 | 159.61 | 109.69 |
22Q1 | 0.81 | 0.92 | 112 | 98 | 153.13 | 93.15 |
21Q4 | 1.16 | 1.32 | 78 | 68 | 156.74 | 99.44 |
21Q3 | 1.03 | 1.13 | 88 | 80 | 160.89 | 102.88 |
21Q2 | 0.87 | 0.96 | 105 | 94 | 191.16 | 122.27 |
21Q1 | 0.79 | 1.01 | 115 | 90 | 212.76 | 133.79 |
20Q4 | 1.23 | 1.74 | 74 | 52 | 206.81 | 133.40 |
20Q3 | 1.34 | 2.29 | 68 | 39 | 179.91 | 121.58 |
20Q2 | 1.04 | 1.68 | 87 | 54 | 201.30 | 138.59 |
20Q1 | 0.69 | 1.20 | 132 | 75 | 234.71 | 153.63 |
19Q4 | 1.44 | 2.97 | 63 | 30 | 253.39 | 177.79 |
19Q3 | 1.11 | 2.18 | 82 | 41 | 235.44 | 150.22 |
19Q2 | 1.21 | 2.15 | 75 | 42 | 241.01 | 156.59 |
19Q1 | 0.92 | 1.57 | 99 | 57 | 230.01 | 156.61 |
18Q4 | 1.11 | 1.78 | 82 | 51 | 214.76 | 139.34 |
18Q3 | 2.60 | 3.30 | 35 | 27 | 201.98 | 129.60 |
18Q2 | 1.45 | 1.48 | 62 | 61 | 151.67 | 80.54 |
18Q1 | 1.18 | 1.35 | 76 | 67 | 179.19 | 99.54 |
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 | 3.42 | 4.31 | 106 | 84 | 156.74 | 99.44 |
2020 | 3.08 | 4.64 | 118 | 78 | 206.81 | 133.40 |
2019 | 4.25 | 8.05 | 85 | 45 | 253.39 | 177.79 |
2018 | 6.53 | 10.23 | 55 | 35 | 214.76 | 139.34 |
2017 | 4.18 | 8.19 | 87 | 44 | 198.60 | 121.32 |
2016 | 1.70 | 5.72 | 214 | 63 | 905.19 | 636.94 |
2015 | 2.20 | 6.52 | 166 | 56 | 315.17 | 269.15 |
2014 | 2.29 | 6.21 | 159 | 58 | 239.71 | 202.76 |
2013 | 2.64 | 6.68 | 138 | 54 | 147.92 | 123.15 |
2012 | 1.90 | 6.01 | 192 | 60 | 151.35 | 126.87 |
- 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 | 0.44 | 6.59 | 14.92 | 1.31 | 70.00 |
2020 | 0.41 | 4.99 | 9.69 | 2.14 | 37.75 |
2019 | 0.36 | 3.85 | 9.23 | 7.59 | 14.75 |
2018 | 0.43 | 4.08 | 11.8 | 20.24 | 2.87 |
2017 | 0.46 | 3.99 | 6.57 | 6.91 | 11.96 |
2016 | 0.29 | 3.79 | 3.45 | -0.62 | 11.77 |
2015 | 0.23 | 1.4 | 5.54 | 23.07 | 0.67 |
2014 | 0.26 | 1.59 | 6.02 | -14.37 | 0.67 |
2013 | 0.38 | 2.97 | 6.87 | 12.14 | 0.67 |
2012 | 0.35 | 2.3 | 5.31 | 5.94 | 2.90 |
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 | 0.40 | 6.5 | -9.04 | 277.00 |
22Q1 | 0.43 | 7.02 | 2.12 | 277.00 |
21Q4 | 0.44 | 6.59 | 12.62 | 12.73 |
21Q3 | 0.45 | 6.58 | -1.93 | 12.58 |
21Q2 | 0.42 | 5.69 | -2.67 | 12.58 |
21Q1 | 0.40 | 5.39 | -1.92 | 12.58 |
20Q4 | 0.41 | 4.99 | 17.81 | 12.58 |
20Q3 | 0.38 | 3.72 | 5.84 | 126.50 |
20Q2 | 0.37 | 3.62 | -9.44 | 24.58 |
20Q1 | 0.35 | 3.74 | -7.88 | 24.58 |
19Q4 | 0.36 | 3.85 | 12.70 | 24.58 |
19Q3 | 0.40 | 4.07 | 6.46 | 76.00 |
19Q2 | 0.38 | 3.71 | 10.75 | 46.17 |
19Q1 | 0.40 | 4.0 | 0.01 | 22.54 |
18Q4 | 0.43 | 4.08 | 9.85 | 22.54 |
18Q3 | 0.45 | 4.32 | 47.65 | 5.02 |
18Q2 | 0.53 | 4.48 | 16.18 | 15.80 |
18Q1 | 0.46 | 4.18 | 7.40 | 32.60 |
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 | 3.46 | 0.09 | 0.27 | 0.29 | 2.60 | 7.80 | 8.38 |
22Q1 | 3.71 | 0.11 | 0.31 | 0.16 | 2.96 | 8.36 | 4.31 |
21Q4 | 5.16 | 0.1 | 0.31 | 0.15 | 1.94 | 6.01 | 2.91 |
21Q3 | 3.77 | 0.1 | 0.28 | 0.18 | 2.65 | 7.43 | 4.77 |
21Q2 | 2.98 | 0.09 | 0.31 | 0.14 | 3.02 | 10.40 | 4.70 |
21Q1 | 3.01 | 0.09 | 0.29 | 0.14 | 2.99 | 9.63 | 4.65 |
20Q4 | 3.67 | 0.09 | 0.29 | 0.14 | 2.45 | 7.90 | 3.81 |
20Q3 | 2.69 | 0.06 | 0.23 | 0.12 | 2.23 | 8.55 | 4.46 |
20Q2 | 1.92 | 0.05 | 0.24 | 0.12 | 2.60 | 12.50 | 6.25 |
20Q1 | 1.42 | 0.04 | 0.23 | 0.11 | 2.82 | 16.20 | 7.75 |
19Q4 | 3.38 | 0.06 | 0.29 | 0.15 | 1.78 | 8.58 | 4.44 |
19Q3 | 2.05 | 0.05 | 0.22 | 0.1 | 2.44 | 10.73 | 4.88 |
19Q2 | 2.02 | 0.04 | 0.2 | 0.11 | 1.98 | 9.90 | 5.45 |
19Q1 | 1.78 | 0.07 | 0.21 | 0.1 | 3.93 | 11.80 | 5.62 |
18Q4 | 2.34 | 0.05 | 0.3 | 0.13 | 2.14 | 12.82 | 5.56 |
18Q3 | 5.18 | 0.03 | 0.22 | 0.11 | 0.58 | 4.25 | 2.12 |
18Q2 | 2.38 | 0.04 | 0.2 | 0.1 | 1.68 | 8.40 | 4.20 |
18Q1 | 1.9 | 0.03 | 0.21 | 0.13 | 1.58 | 11.05 | 6.84 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 14.92 | 0.38 | 1.19 | 0.61 | 2.55 | 7.98 | 4.09 |
2020 | 9.69 | 0.24 | 0.98 | 0.48 | 2.48 | 10.11 | 4.95 |
2019 | 9.23 | 0.22 | 0.92 | 0.46 | 2.38 | 9.97 | 4.98 |
2018 | 11.8 | 0.16 | 0.94 | 0.47 | 1.36 | 7.97 | 3.98 |
2017 | 6.57 | 0.23 | 0.84 | 0.38 | 3.50 | 12.79 | 5.78 |
2016 | 3.45 | 0.24 | 0.53 | 0.2 | 6.96 | 15.36 | 5.80 |
2015 | 5.54 | 0.09 | 0.51 | 0.14 | 1.62 | 9.21 | 2.53 |
2014 | 6.02 | 0.27 | 0.78 | 0.34 | 4.49 | 12.96 | 5.65 |
2013 | 6.87 | 0.28 | 0.66 | 0.36 | 4.08 | 9.61 | 5.24 |
2012 | 5.31 | 0.21 | 0.75 | 0.3 | 3.95 | 14.12 | 5.65 |
合約負債 (億) | |
---|---|
22Q2 | 0.1 |
22Q1 | 0.11 |
21Q4 | 0.05 |
21Q3 | 0.37 |
21Q2 | 0.34 |
21Q1 | 0.25 |
20Q4 | 0.41 |
20Q3 | 0.6 |
20Q2 | 0.58 |
20Q1 | 0.2 |
19Q4 | 0.22 |
19Q3 | 0.77 |
19Q2 | 0.68 |
19Q1 | 0.93 |
18Q4 | 0.8 |
18Q3 | 0.77 |
18Q2 | 2.93 |
18Q1 | 2.95 |
合約負債 (億) | |
---|---|
2021 | 0.05 |
2020 | 0.41 |
2019 | 0.22 |
2018 | 0.8 |
2017 | 2.9 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.10 | 0.20 | 0.00 | 200.00 | 0.00 | 200.00 |
2019 | 0.25 | 0.20 | 0.00 | 80.00 | 0.00 | 80.00 |
2018 | 1.28 | 0.60 | 0.00 | 46.88 | 0.00 | 46.88 |
2017 | 0.35 | 0.40 | 0.00 | 114.29 | 0.00 | 114.29 |
2016 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |