3694 海華 (上市) - 通信網路
15.29億
股本
33.71億
市值
22.05
收盤價 (08-19)
1043張 -61.84%
成交量 (08-19)
2.76%
融資餘額佔股本
12.47%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-24.8~-30.31%
預估今年成長率
N/A
預估5年年化成長率
0.845
本業收入比(5年平均)
1.49
淨值比
0.68%
單日周轉率(>10%留意)
8.57%
5日周轉率(>30%留意)
1.49
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
海華 | -2.43% | 17.91% | 16.05% | 11.65% | -3.08% | 2.56% |
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 | |
---|---|---|---|---|---|---|
海華 | 92.55% | -18.0% | -4.0% | 63.0% | -13.0% | 23.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
22.05 | 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 | 26.1 | 33.87 | 53.61 | 30.34 | 37.6 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.11 | 31.09 | 41.0 |
最低價本益比 | 16.94 | 21.99 | -0.27 | 19.69 | -10.7 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.22 | 17.98 | -18.46 |
- 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 | 27.4 | 15.85 | 1.3 | 21.11 | 12.21 | N/A | N/A | N/A | 2.06 | 1.12 |
110 | 35.1 | 18.6 | 2.05 | 17.12 | 9.07 | N/A | N/A | N/A | 2.83 | 1.55 |
109 | 38.3 | 10.8 | 2.02 | 18.96 | 5.35 | N/A | N/A | N/A | 3.02 | 1.0 |
108 | 30.0 | 17.7 | -0.76 | N/A | N/A | N/A | N/A | N/A | 2.11 | 1.63 |
107 | 33.1 | 14.65 | -0.81 | N/A | N/A | N/A | N/A | N/A | 2.77 | 1.22 |
106 | 18.5 | 12.8 | 0.26 | 71.15 | 49.23 | N/A | N/A | N/A | 1.51 | 1.06 |
105 | 18.65 | 13.0 | 0.6 | 31.08 | 21.67 | N/A | N/A | N/A | 1.43 | 1.43 |
104 | 25.2 | 9.41 | 0.3 | 84.0 | 31.37 | N/A | N/A | N/A | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
11年 | 15.29億 | 53.09% | 63.75% | 0.0% | 28.97% | 1035百萬 | 2.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.31 | 3.32 | -0.84 | -1.57 | 0.5 |
ROE | 15.77 | 17.69 | -6.82 | -7.05 | 2.15 |
本業收入比 | 81.23 | 104.61 | 56.14 | 89.34 | 91.18 |
自由現金流量(億) | -4.8 | 2.52 | 3.43 | -7.02 | -6.42 |
利息保障倍數 | 17.53 | 15.25 | -1.76 | -5.45 | 5.49 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
0.12 | 0.57 | -78.95 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.05 | 0.06 | -16.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.4 | 0.58 | 141.38 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.08 | 0.03 | 1.6666 |
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 | 22.05 | 1043 | -61.84% | 12.47% | 0.4% | 0.68% | 8.57% | 11.08% |
2022-08-18 | 22.4 | 2733 | 53.74% | 12.42% | 4.72% | 1.79% | 8.94% | 10.47% |
2022-08-17 | 22.15 | 1778 | -67.67% | 11.86% | -2.39% | 1.16% | 7.4% | 8.88% |
2022-08-16 | 22.5 | 5499 | 169.3% | 12.15% | 7.81% | 3.6% | 6.34% | 8.49% |
2022-08-15 | 22.6 | 2042 | 26.38% | 11.27% | 3.49% | 1.34% | 2.99% | 5.17% |
2022-08-12 | 20.55 | 1616 | 323.99% | 10.89% | 1.11% | 1.06% | 1.77% | 3.88% |
2022-08-11 | 18.7 | 381 | 155.62% | 10.77% | 0.0% | 0.25% | 0.77% | 2.87% |
2022-08-10 | 19.0 | 149 | -61.31% | 10.77% | 0.0% | 0.1% | 0.59% | 2.7% |
2022-08-09 | 19.2 | 385 | 114.01% | 10.77% | 0.65% | 0.25% | 0.54% | 2.66% |
2022-08-08 | 18.7 | 180 | 130.88% | 10.7% | 0.85% | 0.12% | 0.39% | 2.55% |
2022-08-05 | 18.45 | 78 | -26.62% | 10.61% | -0.09% | 0.05% | 0.36% | 2.48% |
2022-08-04 | 18.1 | 106 | 34.15% | 10.62% | 0.28% | 0.07% | 0.46% | 2.52% |
2022-08-03 | 18.15 | 79 | -47.54% | 10.59% | 0.09% | 0.05% | 0.47% | 2.48% |
2022-08-02 | 18.7 | 151 | 13.58% | 10.58% | 0.38% | 0.1% | 0.46% | 2.48% |
2022-08-01 | 19.25 | 133 | -42.55% | 10.54% | -0.38% | 0.09% | 0.45% | 2.44% |
2022-07-29 | 19.0 | 231 | 90.88% | 10.58% | 0.0% | 0.15% | 0.42% | 2.5% |
2022-07-28 | 18.65 | 121 | 61.61% | 10.58% | 0.0% | 0.08% | 0.34% | 2.46% |
2022-07-27 | 19.2 | 75 | -43.32% | 10.58% | 0.28% | 0.05% | 0.45% | 2.5% |
2022-07-26 | 19.2 | 132 | 62.72% | 10.55% | 0.09% | 0.09% | 1.17% | 2.48% |
2022-07-25 | 19.0 | 81 | -24.76% | 10.54% | 0.09% | 0.05% | 1.35% | 2.45% |
2022-07-22 | 19.4 | 108 | -62.15% | 10.53% | 0.0% | 0.07% | 1.34% | 2.46% |
2022-07-21 | 19.5 | 285 | -75.84% | 10.53% | -0.57% | 0.19% | 1.31% | 2.48% |
2022-07-20 | 19.45 | 1182 | 188.32% | 10.59% | -0.47% | 0.77% | 1.2% | 2.39% |
2022-07-19 | 19.05 | 410 | 476.57% | 10.64% | -0.65% | 0.27% | 0.49% | 1.72% |
2022-07-18 | 17.35 | 71 | 24.57% | 10.71% | -0.28% | 0.05% | 0.36% | 1.58% |
2022-07-15 | 17.0 | 57 | -54.69% | 10.74% | -0.19% | 0.04% | 0.36% | 1.66% |
2022-07-14 | 16.9 | 126 | 41.56% | 10.76% | 0.09% | 0.08% | 0.41% | 1.68% |
2022-07-13 | 16.15 | 89 | -57.35% | 10.75% | -0.19% | 0.06% | 0.36% | 1.67% |
2022-07-12 | 15.85 | 208 | 185.48% | 10.77% | -1.1% | 0.14% | 0.35% | 1.66% |
2022-07-11 | 17.0 | 73 | -46.25% | 10.89% | -0.91% | 0.05% | 0.28% | 1.61% |
2022-07-08 | 17.0 | 136 | 163.21% | 10.99% | 0.37% | 0.09% | 0.38% | 1.66% |
2022-07-07 | 16.75 | 51 | -29.37% | 10.95% | 0.09% | 0.03% | 0.4% | 1.64% |
2022-07-06 | 16.3 | 73 | -23.84% | 10.94% | -0.27% | 0.05% | 0.49% | 1.64% |
2022-07-05 | 16.9 | 96 | -57.79% | 10.97% | 0.0% | 0.06% | 0.47% | 1.63% |
2022-07-04 | 16.4 | 227 | 32.83% | 10.97% | -4.61% | 0.15% | 0.47% | 1.62% |
2022-07-01 | 16.55 | 171 | -6.92% | 11.5% | -0.86% | 0.11% | 0.38% | 1.62% |
2022-06-30 | 17.8 | 184 | 300.22% | 11.6% | 0.09% | 0.12% | 0.35% | 1.65% |
2022-06-29 | 18.1 | 46 | -45.88% | 11.59% | 0.43% | 0.03% | 0.33% | 1.72% |
2022-06-28 | 18.2 | 85 | -9.57% | 11.54% | 0.0% | 0.06% | 0.41% | 1.72% |
2022-06-27 | 18.55 | 94 | -29.48% | 11.54% | -0.17% | 0.06% | 0.47% | 1.77% |
2022-06-24 | 18.35 | 133 | -10.86% | 11.56% | 0.0% | 0.09% | 0.54% | 1.83% |
2022-06-23 | 18.3 | 149 | -8.18% | 11.56% | -0.43% | 0.1% | 0.51% | 1.82% |
2022-06-22 | 18.15 | 162 | -11.49% | 11.61% | -0.17% | 0.11% | 0.48% | 1.84% |
2022-06-21 | 18.5 | 184 | -6.15% | 11.63% | -0.26% | 0.12% | 0.43% | 1.78% |
2022-06-20 | 18.15 | 196 | 110.7% | 11.66% | -0.93% | 0.13% | 0.39% | 1.72% |
2022-06-17 | 19.1 | 93 | -13.33% | 11.77% | -0.17% | 0.06% | 0.36% | 1.67% |
2022-06-16 | 19.05 | 107 | 35.34% | 11.79% | -0.17% | 0.07% | 0.37% | 1.71% |
2022-06-15 | 19.55 | 79 | -37.44% | 11.81% | -0.17% | 0.05% | 0.33% | 1.71% |
2022-06-14 | 19.1 | 126 | -12.55% | 11.83% | -0.25% | 0.08% | 0.32% | 1.71% |
2022-06-13 | 19.2 | 145 | 35.39% | 11.86% | 0.08% | 0.09% | 0.29% | 1.74% |
2022-06-10 | 20.1 | 107 | 114.0% | 11.85% | 0.25% | 0.07% | 0.34% | 1.73% |
2022-06-09 | 20.25 | 50 | -12.2% | 11.82% | -0.08% | 0.03% | 0.41% | 1.78% |
2022-06-08 | 20.3 | 57 | -36.67% | 11.83% | 0.17% | 0.04% | 0.57% | 1.81% |
2022-06-07 | 20.25 | 90 | -59.64% | 11.81% | 0.0% | 0.06% | 0.56% | 1.85% |
2022-06-06 | 20.75 | 223 | 5.69% | 11.81% | -0.25% | 0.15% | 0.61% | 1.85% |
2022-06-02 | 20.35 | 211 | -29.01% | 11.84% | 1.28% | 0.14% | 0.58% | 1.76% |
2022-06-01 | 20.25 | 297 | 575.55% | 11.69% | 1.83% | 0.19% | 0.52% | 1.71% |
2022-05-31 | 20.15 | 44 | -73.5% | 11.48% | 0.0% | 0.03% | 0.45% | 1.56% |
2022-05-30 | 20.1 | 166 | -7.25% | 11.48% | 0.17% | 0.11% | 0.47% | 1.55% |
2022-05-27 | 19.75 | 179 | 54.16% | 11.46% | 0.79% | 0.12% | 0.42% | 1.53% |
2022-05-26 | 19.45 | 116 | -37.91% | 11.37% | 0.0% | 0.08% | 0.38% | 1.47% |
2022-05-25 | 19.25 | 187 | 149.0% | 11.37% | 0.53% | 0.12% | 0.41% | 1.54% |
2022-05-24 | 18.95 | 75 | -17.56% | 11.31% | 0.0% | 0.05% | 0.36% | 1.48% |
2022-05-23 | 19.0 | 91 | -21.79% | 11.31% | -0.09% | 0.06% | 0.36% | 1.57% |
2022-05-20 | 18.9 | 116 | -27.34% | 11.32% | -0.18% | 0.08% | 0.41% | 1.61% |
2022-05-19 | 18.7 | 160 | 54.13% | 11.34% | -0.44% | 0.1% | 0.42% | 1.65% |
2022-05-18 | 19.05 | 104 | 30.0% | 11.39% | 0.0% | 0.07% | 0.43% | 1.65% |
2022-05-17 | 18.9 | 80 | -52.66% | 11.39% | 0.0% | 0.05% | 0.43% | 1.69% |
2022-05-16 | 18.8 | 169 | 26.12% | 11.39% | 0.53% | 0.11% | 0.45% | 1.76% |
2022-05-13 | 19.05 | 134 | -25.56% | 11.33% | -0.09% | 0.09% | 0.4% | 1.83% |
2022-05-12 | 18.55 | 180 | 95.65% | 11.34% | 0.8% | 0.12% | 0.37% | 1.8% |
2022-05-11 | 19.15 | 92 | -21.43% | 11.25% | 0.18% | 0.06% | 0.34% | 1.8% |
2022-05-10 | 19.55 | 117 | 25.87% | 11.23% | -0.35% | 0.08% | 0.33% | 1.86% |
2022-05-09 | 19.6 | 93 | 8.17% | 11.27% | -0.09% | 0.06% | 0.27% | 1.96% |
2022-05-06 | 20.35 | 86 | -33.33% | 11.28% | 0.09% | 0.06% | 0.27% | 1.99% |
2022-05-05 | 20.55 | 129 | 67.53% | 11.27% | -0.53% | 0.08% | 0.27% | 2.04% |
2022-05-04 | 20.05 | 77 | 148.35% | 11.33% | -0.44% | 0.05% | 0.33% | 2.02% |
2022-05-03 | 19.8 | 31 | -63.18% | 11.38% | -0.52% | 0.02% | 0.35% | 2.08% |
2022-04-29 | 19.8 | 84 | -2.16% | 11.44% | -0.17% | 0.06% | 0.46% | 2.12% |
2022-04-28 | 19.6 | 86 | -61.75% | 11.46% | -0.26% | 0.06% | 0.51% | 2.14% |
2022-04-27 | 19.0 | 225 | 141.43% | 11.49% | -0.17% | 0.15% | 0.57% | 2.18% |
2022-04-26 | 19.6 | 93 | -55.47% | 11.51% | -0.09% | 0.06% | 0.53% | 2.14% |
2022-04-25 | 19.7 | 209 | 40.29% | 11.52% | 0.17% | 0.14% | 0.58% | 2.39% |
2022-04-22 | 20.15 | 149 | -19.44% | 11.5% | 0.26% | 0.1% | 0.56% | 2.31% |
2022-04-21 | 20.45 | 185 | 14.12% | 11.47% | -0.26% | 0.12% | 0.64% | 2.32% |
2022-04-20 | 20.35 | 162 | -1.08% | 11.5% | 0.0% | 0.11% | 0.58% | 2.25% |
2022-04-19 | 20.5 | 164 | -8.86% | 11.5% | -0.26% | 0.11% | 0.59% | 2.24% |
2022-04-18 | 20.0 | 180 | -32.98% | 11.53% | -0.43% | 0.12% | 0.6% | 2.41% |
2022-04-15 | 19.95 | 268 | 168.45% | 11.58% | 0.0% | 0.18% | 0.66% | 2.46% |
2022-04-14 | 20.4 | 100 | -40.59% | 11.58% | -0.26% | 0.07% | 0.57% | 2.36% |
2022-04-13 | 20.5 | 168 | -12.31% | 11.61% | -0.17% | 0.11% | 0.61% | 2.45% |
2022-04-12 | 20.2 | 192 | -27.54% | 11.63% | 0.35% | 0.13% | 0.57% | 2.45% |
2022-04-11 | 20.3 | 265 | 93.38% | 11.59% | -0.6% | 0.18% | 0.56% | 2.39% |
2022-04-08 | 21.15 | 137 | -13.83% | 11.66% | -0.34% | 0.09% | 0.44% | 2.36% |
2022-04-07 | 21.0 | 159 | 55.72% | 11.7% | 0.26% | 0.11% | 0.42% | 2.52% |
2022-04-06 | 21.25 | 102 | -41.01% | 11.67% | 0.09% | 0.07% | 0.42% | 2.62% |
2022-04-01 | 21.4 | 173 | 90.28% | 11.66% | 0.43% | 0.12% | 0.46% | 2.98% |
2022-03-31 | 21.75 | 91 | -10.78% | 11.61% | 0.0% | 0.06% | 0.65% | 2.98% |
2022-03-30 | 22.15 | 102 | -35.04% | 11.61% | -0.43% | 0.07% | 0.65% | 3.1% |
2022-03-29 | 21.9 | 157 | -4.25% | 11.66% | -4.97% | 0.1% | 0.69% | 3.11% |
2022-03-28 | 21.85 | 164 | -64.21% | 12.27% | 0.16% | 0.11% | 0.64% | 3.42% |
2022-03-25 | 22.35 | 458 | 413.73% | 12.25% | -0.08% | 0.3% | 0.63% | 3.52% |
2022-03-24 | 22.0 | 89 | -48.14% | 12.26% | -0.08% | 0.06% | 0.6% | 3.4% |
2022-03-23 | 21.85 | 172 | 99.88% | 12.27% | 0.33% | 0.11% | 0.71% | 3.44% |
2022-03-22 | 21.85 | 86 | -38.18% | 12.23% | 0.08% | 0.06% | 0.68% | 3.55% |
2022-03-21 | 21.75 | 139 | -66.46% | 12.22% | -0.24% | 0.09% | 0.77% | 3.59% |
2022-03-18 | 21.9 | 415 | 59.23% | 12.25% | 0.08% | 0.28% | 0.79% | 3.61% |
2022-03-17 | 21.15 | 260 | 110.77% | 12.24% | 0.0% | 0.17% | 0.58% | 3.41% |
2022-03-16 | 20.3 | 123 | -44.95% | 12.24% | 0.49% | 0.08% | 0.56% | 3.35% |
2022-03-15 | 20.25 | 224 | 33.93% | 12.18% | 0.58% | 0.15% | 0.73% | 3.39% |
2022-03-14 | 20.85 | 167 | 65.93% | 12.11% | 0.33% | 0.11% | 0.79% | 3.53% |
2022-03-11 | 21.2 | 101 | -54.48% | 12.07% | -0.66% | 0.07% | 1.1% | 3.52% |
2022-03-10 | 21.2 | 222 | -41.75% | 12.15% | 0.33% | 0.15% | 1.15% | 3.57% |
2022-03-09 | 20.45 | 381 | 19.91% | 12.11% | -1.22% | 0.25% | 1.18% | 3.54% |
2022-03-08 | 20.35 | 317 | -49.62% | 12.26% | -0.24% | 0.21% | 1.01% | 3.5% |
2022-03-07 | 21.05 | 631 | 258.11% | 12.29% | -1.52% | 0.42% | 1.21% | 3.56% |
2022-03-04 | 22.6 | 176 | -34.29% | 12.48% | 0.56% | 0.12% | 1.0% | 3.31% |
2022-03-03 | 22.8 | 268 | 121.52% | 12.41% | 0.32% | 0.18% | 1.06% | 3.37% |
2022-03-02 | 22.9 | 121 | -80.74% | 12.37% | 0.08% | 0.08% | 0.99% | 3.4% |
2022-03-01 | 22.75 | 628 | 102.7% | 12.36% | -0.08% | 0.42% | 1.13% | 3.57% |
2022-02-25 | 23.0 | 310 | 14.57% | 12.37% | 1.39% | 0.21% | 0.81% | 3.43% |
2022-02-24 | 22.7 | 270 | 74.65% | 12.2% | 0.16% | 0.18% | 0.72% | 3.36% |
2022-02-23 | 23.55 | 155 | -54.19% | 12.18% | 0.58% | 0.1% | 0.62% | 3.55% |
2022-02-22 | 23.4 | 338 | 137.28% | 12.11% | 0.17% | 0.23% | 0.62% | 3.74% |
2022-02-21 | 23.7 | 142 | -19.0% | 12.09% | -0.33% | 0.09% | 0.52% | 4.1% |
2022-02-18 | 23.8 | 176 | 49.87% | 12.13% | 1.08% | 0.12% | 0.71% | 4.37% |
2022-02-17 | 23.6 | 117 | -26.11% | 12.0% | 0.0% | 0.08% | 0.7% | 4.62% |
2022-02-16 | 23.55 | 159 | -13.21% | 12.0% | -0.08% | 0.11% | 0.74% | 5.15% |
2022-02-15 | 23.4 | 183 | -58.14% | 12.01% | -2.44% | 0.12% | 0.75% | 5.31% |
2022-02-14 | 23.4 | 437 | 170.1% | 12.31% | 0.41% | 0.29% | 0.84% | 6.04% |
2022-02-11 | 24.6 | 162 | -1.01% | 12.26% | -0.89% | 0.11% | 0.82% | 6.23% |
2022-02-10 | 24.8 | 163 | -11.6% | 12.37% | 0.24% | 0.11% | 0.89% | 6.63% |
2022-02-09 | 25.1 | 185 | -41.77% | 12.34% | -0.32% | 0.12% | 0.96% | 7.27% |
2022-02-08 | 24.9 | 318 | -21.3% | 12.38% | -1.2% | 0.21% | 1.04% | 7.66% |
2022-02-07 | 24.4 | 404 | 52.49% | 12.53% | -1.18% | 0.27% | 1.08% | 8.3% |
2022-01-26 | 23.3 | 265 | -1.37% | 12.68% | -0.78% | 0.18% | 1.09% | 11.82% |
2022-01-25 | 23.35 | 268 | -11.36% | 12.78% | 0.0% | 0.18% | 1.05% | 12.93% |
2022-01-24 | 23.95 | 303 | -21.24% | 12.78% | -0.54% | 0.2% | 1.23% | 13.42% |
2022-01-21 | 24.05 | 384 | -8.19% | 12.85% | 0.55% | 0.26% | 1.33% | 14.43% |
2022-01-20 | 24.65 | 419 | 104.84% | 12.78% | -0.39% | 0.28% | 1.66% | 16.51% |
2022-01-19 | 24.35 | 204 | -62.46% | 12.83% | -0.39% | 0.14% | 1.74% | 22.5% |
2022-01-18 | 24.1 | 545 | 21.1% | 12.88% | -0.69% | 0.36% | 1.97% | 24.79% |
2022-01-17 | 24.0 | 450 | -48.99% | 12.97% | -0.92% | 0.3% | 2.22% | 24.95% |
2022-01-14 | 23.15 | 882 | 62.88% | 13.09% | 0.08% | 0.59% | 2.19% | 25.48% |
2022-01-13 | 23.7 | 541 | -1.52% | 13.08% | -0.23% | 0.36% | 2.45% | 26.26% |
2022-01-12 | 24.0 | 550 | -40.2% | 13.11% | -1.13% | 0.37% | 2.57% | 27.54% |
2022-01-11 | 24.4 | 919 | 132.1% | 13.26% | -0.45% | 0.61% | 2.71% | 28.86% |
2022-01-10 | 25.4 | 396 | -69.07% | 13.32% | -0.37% | 0.26% | 2.85% | 31.75% |
2022-01-07 | 24.95 | 1281 | 78.32% | 13.37% | 1.21% | 0.85% | 3.11% | 32.64% |
2022-01-06 | 25.95 | 718 | -5.93% | 13.21% | 0.53% | 0.48% | 3.1% | 32.03% |
2022-01-05 | 26.15 | 763 | -32.13% | 13.14% | 1.0% | 0.51% | 6.41% | 31.71% |
2022-01-04 | 26.55 | 1125 | 44.07% | 13.01% | 2.93% | 0.75% | 7.2% | 31.35% |
2022-01-03 | 26.95 | 781 | -38.89% | 12.64% | -0.86% | 0.52% | 7.11% | 30.7% |
2021-12-30 | 27.15 | 1278 | -77.56% | 12.75% | 2.08% | 0.85% | 7.8% | 30.33% |
2021-12-29 | 27.8 | 5697 | 193.64% | 12.49% | -1.03% | 3.79% | 9.29% | 29.78% |
2021-12-28 | 28.7 | 1940 | 95.5% | 12.62% | 3.1% | 1.29% | 11.77% | 26.21% |
2021-12-27 | 27.85 | 992 | -45.76% | 12.24% | -0.33% | 0.66% | 12.91% | 25.29% |
2021-12-24 | 27.65 | 1829 | -47.98% | 12.28% | 1.07% | 1.22% | 12.77% | 25.03% |
2021-12-23 | 28.3 | 3517 | -62.65% | 12.15% | -2.57% | 2.34% | 12.38% | 24.17% |
2021-12-22 | 29.1 | 9418 | 157.49% | 12.47% | -1.03% | 6.26% | 11.41% | 22.03% |
2021-12-21 | 28.75 | 3657 | 371.35% | 12.6% | 6.24% | 2.43% | 6.79% | 16.13% |
2021-12-20 | 26.55 | 776 | -37.8% | 11.86% | -1.0% | 0.52% | 6.04% | 14.31% |
2021-12-17 | 26.3 | 1247 | -39.4% | 11.98% | -0.58% | 0.83% | 9.03% | 14.47% |
2021-12-16 | 27.1 | 2058 | -16.54% | 12.05% | -2.27% | 1.37% | 9.35% | 14.36% |
2021-12-15 | 27.55 | 2466 | -2.79% | 12.33% | -2.53% | 1.64% | 8.23% | 14.35% |
2021-12-14 | 26.15 | 2537 | -51.84% | 12.65% | -8.6% | 1.69% | 6.74% | 13.49% |
2021-12-13 | 27.4 | 5269 | 205.64% | 13.84% | 7.62% | 3.5% | 5.2% | 13.19% |
2021-12-10 | 25.8 | 1723 | 361.51% | 12.86% | 8.8% | 1.15% | 1.8% | 11.01% |
2021-12-09 | 24.75 | 373 | 63.51% | 11.82% | 1.37% | 0.25% | 0.8% | 9.96% |
2021-12-08 | 24.25 | 228 | 2.83% | 11.66% | 0.69% | 0.15% | 0.85% | 10.07% |
2021-12-07 | 24.25 | 222 | 45.12% | 11.58% | 0.7% | 0.15% | 0.92% | 10.33% |
2021-12-06 | 24.5 | 153 | -31.4% | 11.5% | -0.09% | 0.1% | 1.14% | 10.46% |
2021-12-03 | 24.4 | 223 | -50.11% | 11.51% | 0.17% | 0.15% | 1.44% | 10.46% |
2021-12-02 | 24.05 | 447 | 31.84% | 11.49% | 1.77% | 0.3% | 1.64% | 10.41% |
2021-12-01 | 24.9 | 339 | -38.0% | 11.29% | -0.44% | 0.23% | 1.55% | 12.8% |
2021-11-30 | 24.75 | 547 | -8.98% | 11.34% | 0.98% | 0.36% | 1.69% | 12.86% |
2021-11-29 | 24.4 | 601 | 12.56% | 11.23% | -2.01% | 0.4% | 1.93% | 12.82% |
2021-11-26 | 23.9 | 534 | 73.16% | 11.46% | -0.87% | 0.36% | 2.21% | 12.57% |
2021-11-25 | 24.55 | 308 | -43.35% | 11.56% | 0.7% | 0.21% | 2.57% | 12.46% |
2021-11-24 | 24.7 | 544 | -40.32% | 11.48% | -0.26% | 0.36% | 3.73% | 12.4% |
2021-11-23 | 24.7 | 912 | -11.21% | 11.51% | -2.54% | 0.61% | 4.15% | 12.15% |
2021-11-22 | 25.4 | 1027 | -4.59% | 11.81% | -2.24% | 0.68% | 4.93% | 11.88% |
2021-11-19 | 24.9 | 1077 | -47.43% | 12.08% | 0.67% | 0.72% | 5.57% | 12.26% |
2021-11-18 | 24.65 | 2049 | 74.58% | 12.0% | 1.61% | 1.36% | 4.95% | 13.17% |
2021-11-17 | 24.75 | 1173 | -43.67% | 11.81% | 0.17% | 0.78% | 3.94% | 12.1% |
2021-11-16 | 24.25 | 2083 | 4.75% | 11.79% | 1.11% | 1.39% | 3.57% | 11.53% |
2021-11-15 | 23.8 | 1988 | 1295.7% | 11.66% | N/A | 1.32% | 2.46% | 10.26% |
2021-11-13 | 21.2 | 142 | -73.71% | N/A | N/A | 0.09% | 1.24% | 9.08% |
2021-11-12 | 22.55 | 542 | -11.76% | 11.35% | -1.3% | 0.36% | 1.25% | 9.06% |
2021-11-11 | 22.45 | 614 | 47.25% | 11.5% | 1.86% | 0.41% | 3.58% | 8.85% |
2021-11-10 | 22.35 | 417 | 174.43% | 11.29% | -0.27% | 0.28% | 3.46% | 8.55% |
2021-11-09 | 22.0 | 152 | -2.63% | 11.32% | 0.8% | 0.1% | 3.5% | 8.37% |
2021-11-08 | 22.2 | 156 | -96.14% | 11.23% | N/A | 0.1% | 3.55% | 8.36% |
2021-11-06 | 24.6 | 4039 | 829.72% | N/A | N/A | 2.69% | 3.69% | 8.36% |
2021-11-05 | 22.45 | 434 | -9.4% | 11.29% | 1.71% | 0.29% | 1.15% | 5.75% |
2021-11-04 | 22.4 | 479 | 105.02% | 11.1% | 1.19% | 0.32% | 0.97% | 5.53% |
2021-11-03 | 22.1 | 233 | -35.76% | 10.97% | 0.37% | 0.16% | 0.99% | 5.36% |
2021-11-02 | 21.85 | 364 | 70.94% | 10.93% | 0.18% | 0.24% | 1.9% | 5.27% |
2021-11-01 | 22.0 | 213 | 28.31% | 10.91% | N/A | 0.14% | 3.28% | 5.1% |
2021-10-30 | 20.7 | 166 | -67.56% | N/A | N/A | 0.11% | 3.43% | 5.15% |
2021-10-29 | 21.75 | 511 | -67.96% | 10.9% | -0.64% | 0.34% | 3.54% | 5.32% |
2021-10-28 | 22.3 | 1596 | -34.68% | 10.97% | -8.74% | 1.06% | 3.31% | 5.09% |
2021-10-27 | 23.9 | 2444 | 453.15% | 12.02% | 12.86% | 1.63% | 2.39% | 4.24% |
2021-10-26 | 21.8 | 442 | 37.24% | 10.65% | 0.09% | 0.29% | 0.83% | 2.73% |
2021-10-25 | 21.3 | 322 | 82.99% | 10.64% | 0.09% | 0.21% | 0.69% | 2.64% |
2021-10-22 | 21.0 | 176 | -16.19% | 10.63% | -0.19% | 0.12% | 0.59% | 2.51% |
2021-10-21 | 21.1 | 210 | 100.58% | 10.65% | -1.11% | 0.14% | 0.57% | 2.47% |
2021-10-20 | 21.1 | 104 | -53.88% | 10.77% | 0.0% | 0.07% | 0.52% | 2.56% |
2021-10-19 | 21.05 | 227 | 36.75% | 10.77% | -1.01% | 0.15% | 0.56% | 2.56% |
2021-10-18 | 20.7 | 166 | 9.93% | 10.88% | -0.82% | 0.11% | 0.48% | 2.5% |
2021-10-15 | 20.5 | 151 | 12.52% | 10.97% | -0.54% | 0.1% | 0.44% | 2.48% |
2021-10-14 | 20.1 | 134 | -17.36% | 11.03% | -0.45% | 0.09% | 0.48% | 2.52% |
2021-10-13 | 19.9 | 162 | 48.85% | 11.08% | 0.18% | 0.11% | 0.46% | 2.85% |
2021-10-12 | 20.15 | 109 | 6.91% | 11.06% | 0.09% | 0.07% | 0.42% | 2.84% |
2021-10-08 | 20.3 | 102 | -53.44% | 11.05% | -0.09% | 0.07% | 0.55% | 2.88% |
2021-10-07 | 20.45 | 219 | 110.76% | 11.06% | -1.16% | 0.15% | 0.76% | 2.92% |
2021-10-06 | 19.95 | 104 | 0.58% | 11.19% | 0.0% | 0.07% | 0.73% | 2.86% |
2021-10-05 | 20.2 | 103 | -65.53% | 11.19% | -0.18% | 0.07% | 0.87% | 3.03% |
2021-10-04 | 19.85 | 300 | -27.85% | 11.21% | 0.27% | 0.2% | 0.92% | 3.13% |
2021-10-01 | 20.35 | 415 | 141.6% | 11.18% | 0.09% | 0.28% | 0.92% | 3.09% |
2021-09-30 | 20.85 | 172 | -45.78% | 11.17% | -0.45% | 0.11% | 0.73% | 2.96% |
2021-09-29 | 20.65 | 317 | 82.22% | 11.22% | 0.0% | 0.21% | 0.69% | 2.92% |
2021-09-28 | 21.35 | 174 | -41.93% | 11.22% | -1.06% | 0.12% | 0.71% | 2.8% |
2021-09-27 | 21.45 | 299 | 128.16% | 11.34% | -2.07% | 0.2% | 0.66% | 2.77% |
2021-09-24 | 21.25 | 131 | 18.44% | 11.58% | -0.26% | 0.09% | 0.56% | 2.66% |
2021-09-23 | 21.2 | 111 | -68.09% | 11.61% | 0.17% | 0.07% | 0.55% | 2.69% |
2021-09-22 | 21.0 | 347 | 247.81% | 11.59% | -4.21% | 0.23% | 0.63% | 2.77% |
2021-09-17 | 21.65 | 100 | -31.03% | 12.1% | 0.25% | 0.07% | 0.81% | 2.66% |
2021-09-16 | 21.55 | 145 | 11.29% | 12.07% | -1.31% | 0.1% | 0.84% | 2.71% |
2021-09-15 | 21.9 | 130 | -40.06% | 12.23% | 0.33% | 0.09% | 0.85% | 3.14% |
2021-09-14 | 22.0 | 217 | -65.35% | 12.19% | -0.25% | 0.14% | 0.87% | 3.41% |
2021-09-13 | 21.95 | 627 | 357.75% | 12.22% | -2.86% | 0.42% | 0.82% | 3.51% |
2021-09-10 | 21.9 | 137 | -20.8% | 12.58% | 0.8% | 0.09% | 0.64% | 3.37% |
2021-09-09 | 21.65 | 173 | 9.04% | 12.48% | 0.08% | 0.12% | 0.72% | 4.04% |
2021-09-08 | 21.5 | 158 | 22.05% | 12.47% | 0.16% | 0.11% | 0.77% | 4.11% |
2021-09-07 | 22.0 | 130 | -64.09% | 12.45% | -0.64% | 0.09% | 0.8% | 4.43% |
2021-09-06 | 21.85 | 362 | 42.52% | 12.53% | -1.1% | 0.24% | 0.79% | 5.14% |
2021-09-03 | 22.1 | 254 | 1.52% | 12.67% | 1.6% | 0.17% | 0.65% | 11.83% |
2021-09-02 | 21.65 | 250 | 17.44% | 12.47% | -0.08% | 0.17% | 0.56% | 14.34% |
2021-09-01 | 21.5 | 213 | N/A | 12.48% | N/A | 0.14% | 0.48% | 18.95% |
- 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 | 9.78 | 13.31 | 3.63 | -11.46 |
2022/6 | 8.63 | 11.82 | -11.73 | -14.14 |
2022/5 | 7.72 | 21.49 | -24.17 | -14.69 |
2022/4 | 6.35 | -26.27 | -28.25 | -11.79 |
2022/3 | 8.62 | 37.18 | -11.58 | -5.81 |
2022/2 | 6.28 | -22.15 | 8.17 | -1.97 |
2022/1 | 8.07 | -17.11 | -8.64 | -8.64 |
2021/12 | 9.74 | -12.86 | 8.34 | 19.34 |
2021/11 | 11.18 | 11.37 | 34.36 | 20.48 |
2021/10 | 10.03 | 2.65 | 1.27 | 19.01 |
2021/9 | 9.77 | -12.01 | 0.67 | 21.57 |
2021/8 | 11.11 | 17.67 | 17.51 | 25.01 |
2021/7 | 9.44 | -3.48 | 3.76 | 26.44 |
2021/6 | 9.78 | -3.93 | 8.56 | 31.54 |
2021/5 | 10.18 | 14.95 | 25.59 | 38.13 |
2021/4 | 8.86 | -9.14 | -6.2 | 42.49 |
2021/3 | 9.75 | 67.83 | 55.21 | 75.59 |
2021/2 | 5.81 | -34.26 | 54.01 | 92.4 |
2021/1 | 8.84 | -1.69 | 130.1 | 130.1 |
2020/12 | 8.99 | 8.05 | 27.85 | 24.77 |
2020/11 | 8.32 | -16.05 | 26.15 | 24.46 |
2020/10 | 9.91 | 2.05 | 54.88 | 24.28 |
2020/9 | 9.71 | 2.7 | 32.51 | 20.84 |
2020/8 | 9.45 | 3.9 | 23.49 | 19.12 |
2020/7 | 9.1 | 0.97 | 15.33 | 18.32 |
2020/6 | 9.01 | 11.13 | 35.2 | 19.01 |
2020/5 | 8.11 | -14.14 | 30.32 | 15.06 |
2020/4 | 9.44 | 50.35 | 50.97 | 10.56 |
2020/3 | 6.28 | 66.53 | 14.56 | -6.45 |
2020/2 | 3.77 | -1.77 | 5.69 | -18.75 |
2020/1 | 3.84 | -45.37 | -33.79 | -33.79 |
2019/12 | 7.03 | 6.62 | 14.67 | 11.11 |
2019/11 | 6.59 | 3.05 | 4.06 | 10.76 |
2019/10 | 6.4 | -12.68 | -3.09 | 11.51 |
2019/9 | 7.33 | -4.28 | 13.07 | 13.44 |
2019/8 | 7.65 | -2.95 | 6.32 | 13.49 |
2019/7 | 7.89 | 18.37 | 23.26 | 14.91 |
2019/6 | 6.66 | 7.11 | 14.3 | 13.13 |
2019/5 | 6.22 | -0.53 | 6.24 | 12.85 |
2019/4 | 6.25 | 14.09 | 37.57 | 14.96 |
2019/3 | 5.48 | 53.64 | 6.94 | 7.52 |
2019/2 | 3.57 | -38.47 | -0.73 | 7.87 |
2019/1 | 5.8 | -5.39 | 13.94 | 13.94 |
2018/12 | 6.13 | -3.24 | 28.2 | 11.05 |
2018/11 | 6.34 | -4.03 | 6.34 | 9.63 |
2018/10 | 6.6 | 1.89 | 9.41 | 10.01 |
2018/9 | 6.48 | -10.0 | 5.64 | 10.09 |
2018/8 | 7.2 | 12.5 | 14.77 | 10.78 |
2018/7 | 6.4 | 9.76 | 10.88 | 10.02 |
2018/6 | 5.83 | -0.43 | 11.49 | 9.84 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 8.84 | 2020/1 | 3.84 | 2019/1 | 5.8 |
2021/2 | 5.81 | 2020/2 | 3.77 | 2019/2 | 3.57 |
2021/3 | 9.75 | 2020/3 | 6.28 | 2019/3 | 5.48 |
2021/4 | 8.86 | 2020/4 | 9.44 | 2019/4 | 6.25 |
2021/5 | 10.18 | 2020/5 | 8.11 | 2019/5 | 6.22 |
2021/6 | 9.78 | 2020/6 | 9.01 | 2019/6 | 6.66 |
2021/7 | 9.44 | 2020/7 | 9.1 | 2019/7 | 7.89 |
2021/8 | 11.11 | 2020/8 | 9.45 | 2019/8 | 7.65 |
2021/9 | 9.77 | 2020/9 | 9.71 | 2019/9 | 7.33 |
2021/10 | 10.03 | 2020/10 | 9.91 | 2019/10 | 6.4 |
2021/11 | 11.18 | 2020/11 | 8.32 | 2019/11 | 6.59 |
2021/12 | 9.74 | 2020/12 | 8.99 | 2019/12 | 7.03 |
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 | -1.22 | 0.17 | -4.8 | 3.09 | 5.07 | 0 | 33.71 | 4.72 | 0.04 |
2020 | 5.46 | -0.17 | 2.52 | 3.04 | 3.01 | 0 | 20.01 | 4.05 | 0.03 |
2019 | 7.43 | 0.02 | 3.43 | -1.14 | 4.14 | 0 | 27.51 | 3.7 | 0.04 |
2018 | -1.04 | 1.01 | -7.02 | -1.18 | 6.12 | 0 | 40.61 | 2.96 | 0.05 |
2017 | -0.65 | -0.28 | -6.42 | 0.34 | 5.73 | -0.07 | 42.92 | 2.2 | 0.05 |
2016 | 7.13 | -0.64 | 3.6 | 0.78 | 3.41 | 0 | 26.27 | 2.77 | 0.11 |
2015 | 5.03 | -0.07 | 2.42 | 0.39 | 2.6 | 0 | 20.03 | 3.1 | 0.12 |
2014 | -0.05 | 0.23 | -0.59 | -5.62 | 0.91 | 0 | 7.01 | 2.97 | 0.11 |
2013 | 5.47 | 0.58 | 3.33 | -2.59 | 2.06 | 0 | 15.87 | 2.95 | 0.1 |
2012 | -1.14 | 0.44 | -7.17 | -1.28 | 5.91 | 0 | 45.53 | 2.89 | 0.12 |
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 | -2.65 | -0.34 | -2.88 | 0.12 | 0.23 | 0 | 1.50 | 1.2 | 0.01 |
22Q1 | 8.76 | 0.31 | 8.28 | 0.05 | 0.49 | 0 | 3.19 | 1.25 | 0.01 |
21Q4 | 3.19 | -0.1 | 4.09 | 1.25 | 0.58 | 0 | 3.86 | 1.21 | 0.01 |
21Q3 | 1.05 | -0.19 | 0.23 | 1.22 | 0.82 | 0 | 5.45 | 1.22 | 0.01 |
21Q2 | -3.33 | 0.55 | -5.54 | 0.56 | 2.21 | 0 | 14.69 | 1.19 | 0.01 |
21Q1 | -2.13 | -0.09 | -3.58 | 0.06 | 1.47 | 0 | 9.77 | 1.1 | 0.01 |
20Q4 | 3.6 | -0.27 | 2.44 | 0.58 | 1.14 | 0 | 7.58 | 1.0 | 0.01 |
20Q3 | 3.31 | -0.17 | 2.39 | 1.43 | 0.93 | 0 | 6.18 | 1.02 | 0.01 |
20Q2 | -0.27 | 0.01 | -0.89 | 1.82 | 0.69 | 0 | 4.59 | 1.0 | 0.01 |
20Q1 | -1.18 | 0.27 | -1.41 | -0.78 | 0.25 | 0 | 1.66 | 1.03 | 0.01 |
19Q4 | 5.32 | -0.04 | 3.72 | 0.14 | 1.75 | 0 | 11.63 | 1.03 | 0.01 |
19Q3 | 1.89 | -0.04 | 1.31 | 0.1 | 0.58 | 0 | 3.85 | 0.9 | 0.01 |
19Q2 | -1.24 | 0.15 | -1.98 | -0.26 | 0.71 | 0 | 4.71 | 0.91 | 0.01 |
19Q1 | 1.47 | -0.06 | 0.39 | -1.12 | 1.1 | 0 | 7.30 | 0.86 | 0.01 |
18Q4 | 0.01 | -0.02 | -1.64 | -0.74 | 1.66 | 0 | 11.02 | 0.92 | 0.01 |
18Q3 | -0.53 | -0.02 | -2.89 | 0.14 | 2.38 | 0 | 15.79 | 0.77 | 0.01 |
18Q2 | -1.45 | 0.9 | -2.85 | -0.24 | 1.44 | 0 | 9.54 | 0.7 | 0.02 |
18Q1 | 0.92 | 0.15 | 0.35 | -0.34 | 0.65 | 0 | 3.98 | 0.57 | 0.01 |
17Q4 | 1.22 | 0.03 | -0.46 | 0.03 | 1.61 | -0.07 | 12.06 | 0.53 | 0.01 |
17Q3 | -1.08 | 0.01 | -1.99 | 0.27 | 0.91 | 0 | 6.82 | 0.56 | 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 | 4.43 | 0 | 22.71 | 0.12 | 16.55 | 72.88 | 25.95 | 0.34 | 0 | 0 | 0.05 | 15.29 | 0 | 0 | -2.1 | -2.1 |
22Q1 | 7.6 | 0 | 22.97 | 0.05 | 16.7 | 72.70 | 21.4 | 0.34 | 0 | 0 | 0.05 | 15.34 | 0 | 0 | -2.22 | -2.22 |
21Q4 | 2.74 | 0 | 30.96 | 1.25 | 26.68 | 86.18 | 18.68 | 0.33 | 0 | 0 | 0.06 | 15.04 | 0 | 0 | -2.27 | -2.27 |
21Q3 | 2.39 | 0 | 30.34 | 1.22 | 26.07 | 85.93 | 22.11 | 0.34 | 0 | 0 | 0.06 | 15.04 | 0 | 0 | -3.52 | -3.52 |
21Q2 | 2.42 | 0 | 28.78 | 0.56 | 25.33 | 88.01 | 22.29 | 0.35 | 0 | 0 | 0.07 | 15.04 | 0 | 0 | -4.74 | -4.74 |
21Q1 | 3.55 | 0 | 24.4 | 0.06 | 20.55 | 84.22 | 22.49 | 0.39 | 0 | 0 | 0.07 | 15.04 | 0 | 0 | -5.3 | -5.3 |
20Q4 | 4.7 | 0 | 27.16 | 0.58 | 21.22 | 78.13 | 16.24 | 0.39 | 0 | 0 | 0.06 | 15.04 | 0 | 0 | -5.36 | -5.36 |
20Q3 | 3.18 | 0 | 28.24 | 1.43 | 24.07 | 85.23 | 16.85 | 0.41 | 0 | 0 | 0.04 | 15.04 | 0 | 0 | -5.93 | -5.93 |
20Q2 | 1.76 | 0 | 26.6 | 1.82 | 22.29 | 83.80 | 15.36 | 0.43 | 0 | 0 | 0.04 | 15.04 | 0 | 0 | -7.36 | -7.36 |
20Q1 | 1.66 | 0 | 13.92 | -0.78 | 13.46 | 96.70 | 13.67 | 0.44 | 0 | 0 | 0.05 | 15.04 | 0 | 0 | -9.18 | -9.18 |
19Q4 | 2.92 | 0 | 19.93 | 0.14 | 17.99 | 90.27 | 9.9 | 0.44 | 0 | 0 | 0.04 | 15.05 | 0 | 0 | -8.4 | -8.4 |
19Q3 | 1.46 | 0 | 22.87 | 0.1 | 21.53 | 94.14 | 9.55 | 0.47 | 0 | 0 | 0.04 | 15.06 | 0 | 0 | -8.54 | -8.54 |
19Q2 | 1.51 | 0 | 19.14 | -0.26 | 17.97 | 93.89 | 8.96 | 0.48 | 0 | 0 | 0.05 | 15.07 | 0 | 0 | -8.64 | -8.64 |
19Q1 | 2.12 | 0 | 14.85 | -1.12 | 13.18 | 88.75 | 9.76 | 0.48 | 0 | 0 | 0.03 | 15.07 | 0 | 0 | -8.38 | -8.38 |
18Q4 | 2.42 | 0 | 18.96 | -0.74 | 16.32 | 86.08 | 9.96 | 0.5 | 0 | 0 | 0.04 | 15.07 | 0 | 0 | -7.25 | -7.25 |
18Q3 | 2.44 | 0 | 20.25 | 0.14 | 16.8 | 82.96 | 13.94 | 0.5 | 0 | 0 | 0.05 | 15.07 | 0 | 0 | -6.52 | -6.52 |
18Q2 | 3.09 | 0 | 16.23 | -0.24 | 14.11 | 86.94 | 11.69 | 0.53 | 0 | 0 | 0.06 | 15.1 | 0 | 0 | -6.65 | -6.65 |
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 | 2.74 | 0 | 114.47 | 3.09 | 26.68 | 23.31 | 18.68 | 0.33 | 0 | 0 | 0.06 | 15.04 | 0 | 0 | -2.27 | -2.27 |
2020 | 4.7 | 0 | 95.92 | 3.04 | 21.22 | 22.12 | 16.24 | 0.39 | 0 | 0 | 0.06 | 15.04 | 0 | 0 | -5.36 | -5.36 |
2019 | 2.92 | 0 | 76.79 | -1.14 | 17.99 | 23.43 | 9.9 | 0.44 | 0 | 0 | 0.04 | 15.05 | 0 | 0 | -8.4 | -8.4 |
2018 | 2.42 | 0 | 69.24 | -1.18 | 16.32 | 23.57 | 9.96 | 0.5 | 0 | 0 | 0.04 | 15.07 | 0 | 0 | -7.25 | -7.25 |
2017 | 2.68 | 0 | 62.29 | 0.34 | 12.62 | 20.26 | 7.82 | 0.55 | 0 | 0 | 0.08 | 13.35 | 0 | 0 | -6.07 | -6.07 |
2016 | 4.67 | 0 | 61.35 | 0.78 | 10.9 | 17.77 | 5.6 | 0.62 | 0 | 0 | 0.12 | 12.98 | 0 | 0 | -6.41 | -6.41 |
2015 | 4.18 | 0 | 66.0 | 0.39 | 13.78 | 20.88 | 6.53 | 0.74 | 0 | 0 | 0.22 | 12.98 | 0 | 0 | -7.19 | -7.19 |
2014 | 3.53 | 0 | 53.95 | -5.62 | 11.52 | 21.35 | 7.91 | 0 | 0 | 0 | 0.34 | 12.98 | 0 | 0 | -7.58 | -7.58 |
2013 | 2.98 | 0 | 64.05 | -2.59 | 15.72 | 24.54 | 10.98 | 0 | 1.49 | 0 | 0.4 | 12.98 | 0.14 | 0.5 | -2.59 | -1.95 |
2012 | 4.13 | 0 | 82.94 | -1.28 | 14.07 | 16.96 | 9.94 | 0 | 1.45 | 0.15 | 0.27 | 12.98 | 0.79 | 0.5 | -0.65 | 0.64 |
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 | 22.71 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.06 | 0.12 | 0 | 0.00 | 0.08 | 153 |
22Q1 | 22.97 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | -0.01 | 0 | 0.06 | 0.02 | 0.05 | 0 | 0.00 | 0.03 | 153 |
21Q4 | 30.96 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 1.01 | 0 | 0.05 | 0.73 | 1.4 | 0.15 | 10.71 | 0.83 | 150 |
21Q3 | 30.34 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | -0.01 | 0 | 0.05 | -0.02 | 1.22 | 0 | 0.00 | 0.81 | 150 |
21Q2 | 28.78 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.06 | 0.57 | 0.01 | 1.75 | 0.37 | 150 |
21Q1 | 24.4 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.05 | 0.06 | 0 | 0.00 | 0.04 | 150 |
20Q4 | 27.16 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.06 | 0.58 | 0 | 0.00 | 0.38 | 150 |
20Q3 | 28.24 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | -0.01 | 0 | 0.03 | -0.02 | 1.43 | 0 | 0.00 | 0.95 | 150 |
20Q2 | 26.6 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 1.82 | 0 | 0.00 | 1.21 | 150 |
20Q1 | 13.92 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.78 | 0 | 0.00 | -0.52 | 150 |
19Q4 | 19.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0.14 | 0 | 0.00 | 0.09 | 151 |
19Q3 | 22.87 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0.06 | -0.03 | 0.1 | 0 | 0.00 | 0.07 | 151 |
19Q2 | 19.14 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.07 | -0.04 | -0.26 | 0 | 0.00 | -0.17 | 151 |
19Q1 | 14.85 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.03 | -0.17 | -1.12 | 0 | 0.00 | -0.75 | 151 |
18Q4 | 18.96 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | -0.01 | -0.14 | -0.74 | 0 | 0.00 | -0.50 | 146 |
18Q3 | 20.25 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.07 | 0.03 | 0.14 | 0 | 0.00 | 0.09 | 151 |
18Q2 | 16.23 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.19 | -0.22 | -0.24 | 0 | 0.00 | -0.16 | 151 |
18Q1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.38 | -0.03 | 0.00 | -0.26 | 133 |
17Q4 | 16.77 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.01 | -0.04 | 0.03 | 0 | 0.00 | 0.02 | 132 |
17Q3 | 18.18 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0.18 | 0.15 | 0.27 | 0 | 0.00 | 0.20 | 133 |
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 | 114.47 | 0 | 0.11 | 0.09 | 0 | 0 | 0 | 1.0 | 0 | 0.09 | 0.61 | 3.25 | 0.16 | 4.92 | 2.05 | 150 |
2020 | 95.92 | 0 | 0.09 | 0.11 | 0 | 0 | 0 | -0.06 | 0 | 0.12 | -0.14 | 3.04 | 0 | 0.00 | 2.02 | 150 |
2019 | 76.79 | 0 | 0.27 | 0.13 | 0 | 0 | 0 | -0.1 | 0 | -0.06 | -0.5 | -1.14 | 0 | 0.00 | -0.76 | 151 |
2018 | 69.24 | 0 | 0.17 | 0 | 0.02 | 0 | 0 | -0.07 | 0 | 0.1 | -0.13 | -1.22 | -0.03 | 0.00 | -0.81 | 146 |
2017 | 62.29 | 0 | 0.07 | 0 | 0.02 | 0 | 0 | -0.06 | 0 | 0.14 | 0.03 | 0.34 | 0 | 0.00 | 0.26 | 132 |
2016 | 61.35 | 0 | 0.08 | 0 | 0.03 | 0 | 0 | -0.01 | 0 | -0.41 | -0.52 | 0.79 | 0.01 | 1.27 | 0.60 | 130 |
2015 | 66.0 | 0 | 0.14 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.15 | -0.23 | 0.45 | 0.06 | 13.33 | 0.30 | 130 |
2014 | 53.95 | 0.02 | 0.14 | 0 | 0.01 | 0 | 0 | -0.09 | 0.23 | 0.19 | 0.21 | -5.34 | 0.28 | 0.00 | -4.33 | 130 |
2013 | 64.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0 | 0.3 | 0.19 | -2.69 | -0.1 | 0.00 | -1.99 | 130 |
2012 | 82.94 | 0.01 | 0 | 0 | 0.01 | 0 | 0.12 | 0 | 0 | -0.27 | -0.32 | -1.34 | -0.05 | 0.00 | -1.00 | 128 |
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 | 22.71 | 20.19 | 2.52 | 11.08 | 0.06 | 0.28 | 0.06 | 0.12 | 0.12 | 0.08 |
22Q1 | 22.97 | 20.51 | 2.46 | 10.71 | 0.04 | 0.16 | 0.02 | 0.05 | 0.05 | 0.03 |
21Q4 | 30.96 | 27.9 | 3.06 | 9.88 | 0.67 | 2.16 | 0.73 | 1.4 | 1.25 | 0.83 |
21Q3 | 30.34 | 26.62 | 3.72 | 12.26 | 1.24 | 4.07 | -0.02 | 1.22 | 1.22 | 0.81 |
21Q2 | 28.78 | 25.79 | 2.99 | 10.38 | 0.62 | 2.16 | -0.06 | 0.57 | 0.56 | 0.37 |
21Q1 | 24.4 | 22.07 | 2.32 | 9.52 | 0.11 | 0.46 | -0.05 | 0.06 | 0.06 | 0.04 |
20Q4 | 27.16 | 24.34 | 2.81 | 10.35 | 0.64 | 2.35 | -0.06 | 0.58 | 0.58 | 0.38 |
20Q3 | 28.24 | 24.66 | 3.58 | 12.69 | 1.44 | 5.11 | -0.02 | 1.43 | 1.43 | 0.95 |
20Q2 | 26.6 | 22.55 | 4.05 | 15.23 | 1.92 | 7.21 | -0.09 | 1.82 | 1.82 | 1.21 |
20Q1 | 13.92 | 12.66 | 1.26 | 9.05 | -0.81 | -5.85 | 0.03 | -0.78 | -0.78 | -0.52 |
19Q4 | 19.93 | 17.49 | 2.44 | 12.26 | 0.4 | 2.01 | -0.26 | 0.14 | 0.14 | 0.09 |
19Q3 | 22.87 | 20.57 | 2.3 | 10.05 | 0.13 | 0.57 | -0.03 | 0.1 | 0.1 | 0.07 |
19Q2 | 19.14 | 17.36 | 1.78 | 9.31 | -0.21 | -1.12 | -0.04 | -0.26 | -0.26 | -0.17 |
19Q1 | 14.85 | 13.76 | 1.09 | 7.34 | -0.96 | -6.46 | -0.17 | -1.12 | -1.12 | -0.75 |
18Q4 | 18.96 | 17.32 | 1.64 | 8.63 | -0.6 | -3.15 | -0.14 | -0.74 | -0.74 | -0.50 |
18Q3 | 20.25 | 18.12 | 2.13 | 10.51 | 0.11 | 0.53 | 0.03 | 0.14 | 0.14 | 0.09 |
18Q2 | 16.23 | 14.28 | 1.95 | 12.03 | -0.02 | -0.11 | -0.22 | -0.24 | -0.24 | -0.16 |
18Q1 | 13.8 | 12.35 | 1.45 | 10.51 | -0.58 | -4.18 | 0.2 | -0.38 | -0.34 | -0.26 |
17Q4 | 16.77 | 14.88 | 1.89 | 11.30 | 0.07 | 0.39 | -0.04 | 0.03 | 0.03 | 0.02 |
17Q3 | 18.18 | 16.02 | 2.16 | 11.91 | 0.12 | 0.66 | 0.15 | 0.27 | 0.27 | 0.20 |
- 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 | 22.71 | 0.06 | 0.12 | 0.53 | 0.08 | -21.09 | -73.10 | -78.38 | -13.47 | -51.69 | -1.13 | 130.43 | 166.67 |
22Q1 | 22.97 | 0.04 | 0.05 | 0.23 | 0.03 | -5.86 | -11.54 | -25.00 | 4.06 | 46.71 | -25.81 | -94.92 | -96.39 |
21Q4 | 30.96 | 0.67 | 1.25 | 4.53 | 0.83 | 13.99 | 113.68 | 118.42 | 10.71 | 51.84 | 2.04 | 12.97 | 2.47 |
21Q3 | 30.34 | 1.24 | 1.22 | 4.01 | 0.81 | 7.44 | -20.59 | -14.74 | 7.82 | -42.08 | 5.42 | 103.55 | 118.92 |
21Q2 | 28.78 | 0.62 | 0.56 | 1.97 | 0.37 | 8.20 | -71.28 | -69.42 | 41.75 | 19.13 | 17.95 | 657.69 | 825.00 |
21Q1 | 24.4 | 0.11 | 0.06 | 0.26 | 0.04 | 75.29 | 104.62 | 107.69 | 55.79 | 214.96 | -10.16 | -87.74 | -89.47 |
20Q4 | 27.16 | 0.64 | 0.58 | 2.12 | 0.38 | 36.28 | 202.86 | 322.22 | 29.88 | 789.68 | -3.82 | -58.02 | -60.00 |
20Q3 | 28.24 | 1.44 | 1.43 | 5.05 | 0.95 | 23.48 | 1047.73 | 1257.14 | 31.23 | 1034.45 | 6.17 | -26.38 | -21.49 |
20Q2 | 26.6 | 1.92 | 1.82 | 6.86 | 1.21 | 38.98 | 608.15 | 811.76 | 16.36 | 421.21 | 91.09 | 221.85 | 332.69 |
20Q1 | 13.92 | -0.81 | -0.78 | -5.63 | -0.52 | -6.26 | 25.63 | 30.67 | -0.57 | 74.34 | -30.16 | -904.29 | -677.78 |
19Q4 | 19.93 | 0.4 | 0.14 | 0.70 | 0.09 | 5.12 | 117.99 | 118.00 | 9.03 | 47.89 | -12.86 | 59.09 | 28.57 |
19Q3 | 22.87 | 0.13 | 0.1 | 0.44 | 0.07 | 12.94 | -35.29 | -22.22 | 15.43 | -14.23 | 19.49 | 132.59 | 141.18 |
19Q2 | 19.14 | -0.21 | -0.26 | -1.35 | -0.17 | 17.93 | 8.78 | -6.25 | 12.77 | -97.36 | 28.89 | 82.17 | 77.33 |
19Q1 | 14.85 | -0.96 | -1.12 | -7.57 | -0.75 | 7.61 | -178.31 | -188.46 | 10.34 | -1394.23 | -21.68 | -94.60 | -50.00 |
18Q4 | 18.96 | -0.6 | -0.74 | -3.89 | -0.50 | 13.06 | -2531.25 | -2600.00 | 12.23 | -1327.50 | -6.37 | -672.06 | -655.56 |
18Q3 | 20.25 | 0.11 | 0.14 | 0.68 | 0.09 | 11.39 | -53.74 | -55.00 | - | - | 24.77 | 145.95 | 156.25 |
18Q2 | 16.23 | -0.02 | -0.24 | -1.48 | -0.16 | - | 0.00 | - | - | - | 17.61 | 45.59 | 38.46 |
18Q1 | 13.8 | -0.58 | -0.34 | -2.72 | -0.26 | - | 0.00 | - | - | - | -17.71 | -1800.00 | -1400.00 |
17Q4 | 16.77 | 0.07 | 0.03 | 0.16 | 0.02 | - | 0.00 | - | - | - | -7.76 | -89.12 | -90.00 |
17Q3 | 18.18 | 0.12 | 0.27 | 1.47 | 0.20 | - | 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 | 114.47 | 2.64 | 3.09 | 2.84 | 2.05 | 19.34 | -16.98 | 1.64 | -10.41 | 1.49 |
2020 | 95.92 | 3.18 | 3.04 | 3.17 | 2.02 | 24.91 | N/A | 366.67 | 312.75 | N/A |
2019 | 76.79 | -0.64 | -1.14 | -1.49 | -0.76 | 10.90 | N/A | N/A | N/A | N/A |
2018 | 69.24 | -1.09 | -1.18 | -1.76 | -0.81 | 11.16 | N/A | N/A | N/A | N/A |
2017 | 62.29 | 0.31 | 0.34 | 0.55 | 0.26 | 1.53 | -76.34 | -56.41 | -57.36 | -56.67 |
2016 | 61.35 | 1.31 | 0.78 | 1.29 | 0.60 | -7.05 | 95.52 | 100.00 | 92.54 | 100.00 |
2015 | 66.0 | 0.67 | 0.39 | 0.67 | 0.30 | 22.34 | N/A | 106.94 | 106.76 | N/A |
2014 | 53.95 | -5.55 | -5.62 | -9.91 | -4.33 | -15.77 | N/A | N/A | N/A | N/A |
2013 | 64.05 | -2.87 | -2.59 | -4.20 | -1.99 | -22.78 | N/A | N/A | N/A | N/A |
2012 | 82.94 | -1.02 | -1.28 | -1.61 | 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 | 11.08 | 0.28 | 0.53 | 50.00 | 50.00 |
22Q1 | 10.71 | 0.16 | 0.23 | 80.00 | 40.00 |
21Q4 | 9.88 | 2.16 | 4.53 | 47.86 | 52.14 |
21Q3 | 12.26 | 4.07 | 4.01 | 101.64 | -1.64 |
21Q2 | 10.38 | 2.16 | 1.97 | 108.77 | -10.53 |
21Q1 | 9.52 | 0.46 | 0.26 | 183.33 | -83.33 |
20Q4 | 10.35 | 2.35 | 2.12 | 110.34 | -10.34 |
20Q3 | 12.69 | 5.11 | 5.05 | 100.70 | -1.40 |
20Q2 | 15.23 | 7.21 | 6.86 | 105.49 | -4.95 |
20Q1 | 9.05 | -5.85 | -5.63 | 103.85 | -3.85 |
19Q4 | 12.26 | 2.01 | 0.70 | 285.71 | -185.71 |
19Q3 | 10.05 | 0.57 | 0.44 | 130.00 | -30.00 |
19Q2 | 9.31 | -1.12 | -1.35 | 80.77 | 15.38 |
19Q1 | 7.34 | -6.46 | -7.57 | 85.71 | 15.18 |
18Q4 | 8.63 | -3.15 | -3.89 | 81.08 | 18.92 |
18Q3 | 10.51 | 0.53 | 0.68 | 78.57 | 21.43 |
18Q2 | 12.03 | -0.11 | -1.48 | 8.33 | 91.67 |
18Q1 | 10.51 | -4.18 | -2.72 | 152.63 | -52.63 |
17Q4 | 11.30 | 0.39 | 0.16 | 233.33 | -133.33 |
17Q3 | 11.91 | 0.66 | 1.47 | 44.44 | 55.56 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 10.56 | 2.31 | 4.12 | 2.84 | 15.77 | 5.26 | 81.23 | 18.77 | 0.09 |
2020 | 12.21 | 3.32 | 4.22 | 3.17 | 17.69 | 5.89 | 104.61 | -4.61 | 0.10 |
2019 | 9.92 | -0.84 | 4.82 | -1.49 | -6.82 | -1.72 | 56.14 | 43.86 | 0.08 |
2018 | 10.35 | -1.57 | 4.27 | -1.76 | -7.05 | -2.53 | 89.34 | 10.66 | 0.09 |
2017 | 12.54 | 0.50 | 3.53 | 0.55 | 2.15 | 1.18 | 91.18 | 8.82 | 0.21 |
2016 | 15.15 | 2.14 | 4.52 | 1.29 | 4.94 | 2.53 | 165.82 | -65.82 | 0.00 |
2015 | 14.41 | 1.02 | 4.70 | 0.67 | 2.49 | 1.46 | 148.89 | -51.11 | 0.00 |
2014 | 7.69 | -10.29 | 5.51 | -9.91 | -31.17 | -14.21 | 103.93 | -3.93 | 0.00 |
2013 | 13.27 | -4.49 | 4.61 | -4.20 | -11.98 | -5.76 | 106.69 | -7.06 | 0.00 |
2012 | 12.21 | -1.23 | 3.48 | -1.61 | -6.06 | -2.61 | 76.12 | 23.88 | 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 | 1.37 | 0.85 | 66 | 106 | 124.48 | 54.82 |
22Q1 | 1.06 | 1.02 | 85 | 88 | 121.39 | 63.43 |
21Q4 | 1.17 | 1.37 | 77 | 66 | 116.83 | 70.57 |
21Q3 | 1.18 | 1.20 | 77 | 75 | 110.88 | 61.13 |
21Q2 | 1.25 | 1.15 | 72 | 79 | 106.90 | 58.08 |
21Q1 | 1.17 | 1.14 | 77 | 79 | 105.31 | 53.52 |
20Q4 | 1.20 | 1.47 | 75 | 61 | 109.96 | 66.47 |
20Q3 | 1.22 | 1.53 | 74 | 59 | 108.45 | 66.28 |
20Q2 | 1.49 | 1.55 | 61 | 58 | 105.25 | 63.42 |
20Q1 | 0.89 | 1.07 | 102 | 84 | 100.88 | 52.18 |
19Q4 | 1.01 | 1.80 | 90 | 50 | 100.95 | 67.03 |
19Q3 | 1.16 | 2.22 | 78 | 40 | 102.22 | 70.84 |
19Q2 | 1.23 | 1.85 | 74 | 49 | 100.86 | 67.72 |
19Q1 | 1.01 | 1.40 | 90 | 65 | 102.01 | 60.76 |
18Q4 | 1.15 | 1.45 | 79 | 62 | 108.86 | 69.63 |
18Q3 | 1.31 | 1.41 | 69 | 64 | 114.31 | 64.93 |
18Q2 | 1.32 | 1.26 | 69 | 72 | 122.14 | 70.86 |
18Q1 | 1.19 | 1.31 | 76 | 69 | 130.22 | 69.77 |
17Q4 | 1.27 | 1.72 | 71 | 52 | 117.77 | 72.81 |
17Q3 | 1.45 | 1.74 | 62 | 52 | 120.64 | 71.92 |
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 | 4.78 | 5.86 | 76 | 62 | 116.83 | 70.57 |
2020 | 4.89 | 6.44 | 74 | 56 | 109.96 | 66.47 |
2019 | 4.48 | 6.97 | 81 | 52 | 100.95 | 67.38 |
2018 | 4.79 | 6.98 | 76 | 52 | 108.86 | 69.63 |
2017 | 5.30 | 8.12 | 68 | 44 | 117.77 | 72.84 |
2016 | 4.97 | 8.59 | 73 | 42 | 141.40 | 98.20 |
2015 | 5.22 | 7.83 | 69 | 46 | 130.33 | 93.67 |
2014 | 3.96 | 5.27 | 92 | 69 | 125.79 | 80.67 |
2013 | 4.30 | 5.31 | 84 | 68 | 145.12 | 89.52 |
2012 | 5.56 | 7.12 | 65 | 51 | 158.26 | 98.27 |
- 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 | 0.67 | 11.3 | 114.47 | 17.53 | 0.00 |
2020 | 0.69 | 7.87 | 95.92 | 15.25 | 0.00 |
2019 | 0.68 | 8.13 | 76.79 | -1.76 | 0.00 |
2018 | 0.61 | 10.86 | 69.24 | -5.45 | 0.00 |
2017 | 0.57 | 6.8 | 62.29 | 5.49 | 0.00 |
2016 | 0.50 | 2.61 | 61.35 | 10.66 | 0.00 |
2015 | 0.55 | 5.89 | 66.0 | 4.14 | 0.00 |
2014 | 0.55 | 7.68 | 53.95 | -37.06 | 0.00 |
2013 | 0.52 | 6.55 | 64.05 | -19.39 | 0.00 |
2012 | 0.47 | 11.01 | 82.94 | -6.59 | 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 | 0.64 | 7.33 | 4.02 | 0.00 |
22Q1 | 0.65 | 7.72 | 2.17 | 0.00 |
21Q4 | 0.67 | 11.3 | 32.39 | 0.00 |
21Q3 | 0.71 | 14.99 | 23.12 | 0.00 |
21Q2 | 0.73 | 15.13 | 12.21 | 0.00 |
21Q1 | 0.72 | 10.59 | 2.38 | 0.00 |
20Q4 | 0.69 | 7.87 | 11.63 | 0.00 |
20Q3 | 0.71 | 8.79 | 30.71 | 0.00 |
20Q2 | 0.70 | 9.6 | 30.09 | 0.00 |
20Q1 | 0.67 | 8.46 | -15.05 | 0.00 |
19Q4 | 0.68 | 8.13 | 2.54 | 0.00 |
19Q3 | 0.68 | 10.47 | 1.98 | 0.00 |
19Q2 | 0.66 | 11.84 | -1.38 | 0.00 |
19Q1 | 0.63 | 10.33 | -8.99 | 0.00 |
18Q4 | 0.61 | 10.86 | -7.55 | 0.00 |
18Q3 | 0.62 | 8.79 | 3.90 | 0.00 |
18Q2 | 0.57 | 6.79 | -7.61 | 0.00 |
18Q1 | 0.52 | 4.78 | -13.01 | 0.00 |
17Q4 | 0.57 | 6.8 | 1.67 | 0.00 |
17Q3 | 0.59 | 0 | 14.24 | 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 | 22.71 | 0.36 | 0.7 | 1.4 | 1.59 | 3.08 | 6.16 |
22Q1 | 22.97 | 0.4 | 0.72 | 1.3 | 1.74 | 3.13 | 5.66 |
21Q4 | 30.96 | 0.43 | 0.81 | 1.11 | 1.39 | 2.62 | 3.59 |
21Q3 | 30.34 | 0.39 | 0.83 | 1.26 | 1.29 | 2.74 | 4.15 |
21Q2 | 28.78 | 0.43 | 0.68 | 1.25 | 1.49 | 2.36 | 4.34 |
21Q1 | 24.4 | 0.37 | 0.74 | 1.1 | 1.52 | 3.03 | 4.51 |
20Q4 | 27.16 | 0.4 | 0.76 | 1.0 | 1.47 | 2.80 | 3.68 |
20Q3 | 28.24 | 0.34 | 0.69 | 1.12 | 1.20 | 2.44 | 3.97 |
20Q2 | 26.6 | 0.37 | 0.73 | 1.04 | 1.39 | 2.74 | 3.91 |
20Q1 | 13.92 | 0.38 | 0.72 | 0.98 | 2.73 | 5.17 | 7.04 |
19Q4 | 19.93 | 0.38 | 0.55 | 1.12 | 1.91 | 2.76 | 5.62 |
19Q3 | 22.87 | 0.36 | 0.74 | 1.06 | 1.57 | 3.24 | 4.63 |
19Q2 | 19.14 | 0.34 | 0.68 | 0.97 | 1.78 | 3.55 | 5.07 |
19Q1 | 14.85 | 0.37 | 0.74 | 0.95 | 2.49 | 4.98 | 6.40 |
18Q4 | 18.96 | 0.42 | 0.68 | 1.14 | 2.22 | 3.59 | 6.01 |
18Q3 | 20.25 | 0.32 | 0.71 | 0.99 | 1.58 | 3.51 | 4.89 |
18Q2 | 16.23 | 0.41 | 0.7 | 0.86 | 2.53 | 4.31 | 5.30 |
18Q1 | 13.8 | 0.42 | 0.73 | 0.89 | 3.04 | 5.29 | 6.45 |
17Q4 | 16.77 | 0.24 | 0.55 | 1.04 | 1.43 | 3.28 | 6.20 |
17Q3 | 18.18 | 0.51 | 0.54 | 0.99 | 2.81 | 2.97 | 5.45 |
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 | 114.47 | 1.62 | 3.06 | 4.73 | 1.42 | 2.67 | 4.13 |
2020 | 95.92 | 1.49 | 2.89 | 4.14 | 1.55 | 3.01 | 4.32 |
2019 | 76.79 | 1.45 | 2.71 | 4.1 | 1.89 | 3.53 | 5.34 |
2018 | 69.24 | 1.57 | 2.82 | 3.86 | 2.27 | 4.07 | 5.57 |
2017 | 62.29 | 1.7 | 2.06 | 3.73 | 2.73 | 3.31 | 5.99 |
2016 | 61.35 | 2.21 | 2.24 | 3.54 | 3.60 | 3.65 | 5.77 |
2015 | 66.0 | 2.63 | 2.19 | 4.02 | 3.98 | 3.32 | 6.09 |
2014 | 53.95 | 2.81 | 2.08 | 4.81 | 5.21 | 3.86 | 8.92 |
2013 | 64.05 | 3.08 | 2.6 | 5.7 | 4.81 | 4.06 | 8.90 |
2012 | 82.94 | 2.83 | 2.41 | 5.9 | 3.41 | 2.91 | 7.11 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.12 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |