3701 大眾控 (上市) - 電腦及週邊設備
21.36億
股本
106.07億
市值
49.65
收盤價 (08-19)
2546張 -44.34%
成交量 (08-19)
2.86%
融資餘額佔股本
12.69%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
-1.648
本業收入比(5年平均)
3.56
淨值比
1.19%
單日周轉率(>10%留意)
11.15%
5日周轉率(>30%留意)
2.18
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 | |
---|---|---|---|---|---|---|
大眾控 | 11.57% | 19.49% | 9.6% | -7.88% | -29.67% | 134.75% |
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 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
大眾控 | 990.78% | -32.0% | 447.0% | 13.0% | 78.0% | 3.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
49.65 | 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 | N/A | N/A | N/A |
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 | N/A | N/A | N/A |
- 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 | 81.0 | 37.5 | 1.8 | 45.0 | 20.83 | N/A | N/A | N/A | 6.58 | 2.87 |
110 | 98.0 | 12.9 | 1.26 | 77.78 | 10.24 | N/A | N/A | N/A | 7.54 | 1.21 |
109 | 14.9 | 6.85 | -0.21 | N/A | N/A | N/A | N/A | N/A | 1.32 | 1.05 |
108 | 15.65 | 7.07 | 0.22 | 71.14 | 32.14 | N/A | N/A | N/A | 1.39 | 1.16 |
107 | 14.15 | 5.72 | 1.29 | 10.97 | 4.43 | N/A | N/A | N/A | 2.31 | 1.09 |
106 | 7.43 | 5.55 | 0.29 | 25.62 | 19.14 | N/A | N/A | N/A | 1.5 | 1.18 |
105 | 9.67 | 5.26 | 0.35 | 27.63 | 15.03 | N/A | N/A | N/A | N/A | N/A |
104 | 9.88 | 7.47 | -1.03 | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
18年 | 21.36億 | 100.0% | 50.59% | 0.0% | 67.93% | -152百萬 | 19.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.6 | -0.79 | 0.92 | -6.02 | -5.46 |
ROE | 9.97 | -0.35 | 2.9 | 14.49 | 1.62 |
本業收入比 | 40.10 | -310.53 | 36.31 | -57.19 | -532.50 |
自由現金流量(億) | -2.1 | -14.77 | 5.45 | 6.37 | 17.21 |
利息保障倍數 | 11.87 | 1.41 | 5.95 | 16.95 | 2.35 |
- 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(%) |
---|---|---|
2.69 | 1.33 | 102.26 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.15 | 0.78 | 47.44 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.17 | -0.49 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.65 | 0.44 | 0.4772 |
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 | 49.65 | 2546 | -44.34% | 12.69% | 2.75% | 1.19% | 11.15% | 17.6% |
2022-08-18 | 50.1 | 4576 | -67.26% | 12.35% | -1.12% | 2.14% | 10.41% | 17.25% |
2022-08-17 | 50.0 | 13978 | 620.94% | 12.49% | 4.96% | 6.54% | 8.49% | 15.88% |
2022-08-16 | 48.95 | 1938 | 149.6% | 11.9% | -5.25% | 0.91% | 2.16% | 10.12% |
2022-08-15 | 44.5 | 776 | -19.09% | 12.56% | -0.63% | 0.36% | 1.53% | 9.62% |
2022-08-12 | 43.8 | 960 | 97.06% | 12.64% | 0.8% | 0.45% | 1.49% | 10.11% |
2022-08-11 | 42.35 | 487 | 8.13% | 12.54% | 0.16% | 0.23% | 1.27% | 10.85% |
2022-08-10 | 42.3 | 450 | -24.54% | 12.52% | -0.32% | 0.21% | 1.51% | 10.99% |
2022-08-09 | 41.85 | 597 | -14.4% | 12.56% | 0.16% | 0.28% | 1.83% | 11.31% |
2022-08-08 | 41.55 | 697 | 44.13% | 12.54% | 0.24% | 0.33% | 2.19% | 11.71% |
2022-08-05 | 42.3 | 483 | -51.48% | 12.51% | -0.48% | 0.23% | 2.41% | 11.77% |
2022-08-04 | 41.05 | 997 | -12.7% | 12.57% | -0.16% | 0.47% | 3.31% | 12.11% |
2022-08-03 | 42.0 | 1142 | -15.14% | 12.59% | 0.16% | 0.53% | 3.25% | 12.24% |
2022-08-02 | 42.5 | 1346 | 14.94% | 12.57% | -0.16% | 0.63% | 2.99% | 12.31% |
2022-08-01 | 45.15 | 1171 | -51.37% | 12.59% | -1.41% | 0.55% | 2.85% | 12.67% |
2022-07-29 | 44.5 | 2408 | 177.57% | 12.77% | 3.99% | 1.13% | 2.54% | 13.0% |
2022-07-28 | 43.75 | 867 | 49.48% | 12.28% | 2.16% | 0.41% | 2.25% | 12.94% |
2022-07-27 | 44.2 | 580 | -44.8% | 12.02% | -0.08% | 0.27% | 2.62% | 13.05% |
2022-07-26 | 42.95 | 1051 | 109.99% | 12.03% | -1.47% | 0.49% | 3.14% | 13.26% |
2022-07-25 | 45.3 | 500 | -72.02% | 12.21% | 0.08% | 0.23% | 3.06% | 13.57% |
2022-07-22 | 45.7 | 1790 | 7.87% | 12.2% | -0.25% | 0.84% | 3.67% | 15.07% |
2022-07-21 | 45.9 | 1659 | -1.96% | 12.23% | 1.33% | 0.78% | 4.02% | 15.71% |
2022-07-20 | 43.95 | 1692 | 93.25% | 12.07% | -0.33% | 0.79% | 3.61% | 15.5% |
2022-07-19 | 42.95 | 875 | -51.4% | 12.11% | -0.98% | 0.41% | 3.35% | 15.24% |
2022-07-18 | 43.4 | 1802 | -29.53% | 12.23% | 1.16% | 0.84% | 3.62% | 15.55% |
2022-07-15 | 42.7 | 2557 | 230.3% | 12.09% | 1.85% | 1.2% | 3.16% | 15.34% |
2022-07-14 | 42.3 | 774 | -32.06% | 11.87% | -0.34% | 0.36% | 2.53% | 14.74% |
2022-07-13 | 41.2 | 1139 | -20.94% | 11.91% | -0.67% | 0.53% | 2.77% | 15.95% |
2022-07-12 | 39.2 | 1441 | 73.55% | 11.99% | -3.85% | 0.68% | 2.83% | 15.77% |
2022-07-11 | 41.6 | 830 | -31.5% | 12.47% | -0.72% | 0.39% | 3.15% | 15.65% |
2022-07-08 | 42.5 | 1212 | -5.24% | 12.56% | -0.08% | 0.57% | 3.64% | 15.88% |
2022-07-07 | 42.15 | 1279 | -0.32% | 12.57% | 0.4% | 0.6% | 4.14% | 15.89% |
2022-07-06 | 40.1 | 1283 | -39.38% | 12.52% | -1.11% | 0.6% | 4.06% | 15.57% |
2022-07-05 | 42.55 | 2117 | 13.63% | 12.66% | 0.48% | 0.99% | 3.93% | 15.4% |
2022-07-04 | 40.8 | 1863 | -18.89% | 12.6% | -1.95% | 0.87% | 3.74% | 14.94% |
2022-07-01 | 41.3 | 2297 | 109.68% | 12.85% | -4.74% | 1.08% | 4.6% | 14.84% |
2022-06-30 | 45.8 | 1095 | 7.35% | 13.49% | -1.17% | 0.51% | 5.02% | 15.24% |
2022-06-29 | 47.85 | 1020 | -40.31% | 13.65% | 0.66% | 0.48% | 5.07% | 19.98% |
2022-06-28 | 49.25 | 1710 | -53.81% | 13.56% | -0.66% | 0.8% | 5.12% | 20.56% |
2022-06-27 | 51.0 | 3702 | 16.61% | 13.65% | 1.41% | 1.73% | 5.04% | 23.07% |
2022-06-24 | 48.35 | 3174 | 163.75% | 13.46% | 0.82% | 1.49% | 3.94% | 28.13% |
2022-06-23 | 47.3 | 1203 | 5.34% | 13.35% | 0.3% | 0.56% | 3.05% | 29.14% |
2022-06-22 | 46.7 | 1142 | -25.2% | 13.31% | -1.11% | 0.54% | 4.06% | 29.79% |
2022-06-21 | 48.55 | 1527 | 12.5% | 13.46% | 0.3% | 0.72% | 3.87% | 31.75% |
2022-06-20 | 45.25 | 1357 | 7.02% | 13.42% | -4.28% | 0.64% | 3.71% | 37.66% |
2022-06-17 | 48.45 | 1268 | -62.2% | 14.02% | -0.14% | 0.59% | 3.7% | 38.68% |
2022-06-16 | 49.9 | 3356 | 343.01% | 14.04% | 2.11% | 1.57% | 3.68% | 39.03% |
2022-06-15 | 49.75 | 757 | -35.89% | 13.75% | -0.15% | 0.36% | 2.4% | 38.2% |
2022-06-14 | 50.5 | 1181 | -11.57% | 13.77% | -0.29% | 0.55% | 2.47% | 38.9% |
2022-06-13 | 50.7 | 1336 | 9.09% | 13.81% | -0.79% | 0.63% | 2.45% | 38.88% |
2022-06-10 | 53.6 | 1225 | 100.65% | 13.92% | 0.14% | 0.57% | 2.6% | 38.88% |
2022-06-09 | 53.0 | 610 | -33.71% | 13.9% | 0.94% | 0.29% | 3.49% | 39.01% |
2022-06-08 | 53.5 | 921 | -19.0% | 13.77% | 1.25% | 0.43% | 8.46% | 39.62% |
2022-06-07 | 53.6 | 1137 | -30.98% | 13.6% | 0.67% | 0.53% | 9.09% | 40.87% |
2022-06-06 | 53.4 | 1647 | -47.42% | 13.51% | -0.44% | 0.77% | 11.87% | 41.01% |
2022-06-02 | 55.3 | 3133 | -72.08% | 13.57% | -1.09% | 1.47% | 17.89% | 42.91% |
2022-06-01 | 55.3 | 11224 | 395.48% | 13.72% | -10.56% | 5.26% | 18.92% | 42.02% |
2022-05-31 | 55.0 | 2265 | -67.91% | 15.34% | -0.65% | 1.06% | 14.87% | 37.99% |
2022-05-30 | 54.9 | 7059 | -51.29% | 15.44% | 1.31% | 3.31% | 16.31% | 37.57% |
2022-05-27 | 53.9 | 14493 | 172.15% | 15.24% | 13.06% | 6.79% | 19.63% | 35.45% |
2022-05-26 | 51.1 | 5325 | 105.54% | 13.48% | 0.67% | 2.5% | 14.49% | 29.42% |
2022-05-25 | 50.2 | 2591 | -51.44% | 13.39% | -3.95% | 1.21% | 12.94% | 28.33% |
2022-05-24 | 49.7 | 5335 | -62.26% | 13.94% | -0.5% | 2.5% | 12.47% | 28.09% |
2022-05-23 | 52.9 | 14136 | 299.98% | 14.01% | 5.34% | 6.62% | 11.02% | 26.71% |
2022-05-20 | 52.1 | 3534 | 76.1% | 13.3% | 0.45% | 1.66% | 4.94% | 20.51% |
2022-05-19 | 47.45 | 2006 | 24.94% | 13.24% | -0.97% | 0.94% | 3.9% | 19.19% |
2022-05-18 | 48.95 | 1606 | -28.19% | 13.37% | 0.0% | 0.75% | 3.67% | 18.5% |
2022-05-17 | 48.8 | 2236 | 94.71% | 13.37% | 2.61% | 1.05% | 3.81% | 18.17% |
2022-05-16 | 47.0 | 1148 | -13.41% | 13.03% | -0.46% | 0.54% | 4.45% | 17.65% |
2022-05-13 | 47.0 | 1326 | -11.86% | 13.09% | 0.38% | 0.62% | 4.58% | 18.3% |
2022-05-12 | 45.35 | 1505 | -21.64% | 13.04% | -2.1% | 0.71% | 6.63% | 18.63% |
2022-05-11 | 48.05 | 1921 | -46.46% | 13.32% | -0.15% | 0.9% | 6.5% | 18.76% |
2022-05-10 | 48.65 | 3588 | 151.09% | 13.34% | 2.07% | 1.68% | 6.83% | 19.58% |
2022-05-09 | 46.1 | 1429 | -74.93% | 13.07% | -0.76% | 0.67% | 5.79% | 19.12% |
2022-05-06 | 49.0 | 5701 | 360.31% | 13.17% | 4.77% | 2.67% | 5.97% | 19.41% |
2022-05-05 | 51.5 | 1238 | -52.84% | 12.57% | 1.78% | 0.58% | 4.1% | 18.78% |
2022-05-04 | 46.9 | 2626 | 93.2% | 12.35% | 0.9% | 1.23% | 4.95% | 20.23% |
2022-05-03 | 47.75 | 1359 | -17.85% | 12.24% | -0.16% | 0.64% | 4.7% | 21.06% |
2022-04-29 | 47.85 | 1654 | -6.23% | 12.26% | 1.07% | 0.78% | 5.2% | 23.75% |
2022-04-28 | 48.3 | 1764 | -41.73% | 12.13% | 0.41% | 0.84% | 4.91% | 34.3% |
2022-04-27 | 48.85 | 3028 | 44.13% | 12.08% | -5.33% | 1.44% | 4.43% | 39.34% |
2022-04-26 | 49.8 | 2101 | -12.9% | 12.76% | -1.69% | 1.0% | 3.26% | 43.79% |
2022-04-25 | 52.5 | 2412 | 128.04% | 12.98% | -3.71% | 1.14% | 2.7% | 50.84% |
2022-04-22 | 57.9 | 1057 | 41.12% | 13.48% | -1.61% | 0.5% | 2.09% | 50.74% |
2022-04-21 | 59.1 | 749 | 35.14% | 13.7% | -0.44% | 0.36% | 2.79% | 50.81% |
2022-04-20 | 60.1 | 554 | -39.18% | 13.76% | 0.44% | 0.26% | 3.39% | 50.83% |
2022-04-19 | 59.5 | 912 | -19.65% | 13.7% | -0.22% | 0.43% | 3.97% | 50.95% |
2022-04-18 | 59.7 | 1135 | -55.2% | 13.73% | -4.39% | 0.54% | 5.27% | 51.08% |
2022-04-15 | 61.0 | 2534 | 25.28% | 14.36% | -5.21% | 1.2% | 5.97% | 51.58% |
2022-04-14 | 65.5 | 2022 | 14.19% | 15.15% | -0.72% | 0.96% | 5.74% | 51.06% |
2022-04-13 | 65.4 | 1771 | -51.44% | 15.26% | 0.73% | 0.84% | 6.85% | 51.01% |
2022-04-12 | 65.1 | 3647 | 39.51% | 15.15% | 1.54% | 1.73% | 8.05% | 50.66% |
2022-04-11 | 65.1 | 2614 | 27.9% | 14.92% | -3.24% | 1.24% | 8.39% | 49.32% |
2022-04-08 | 68.8 | 2044 | -53.28% | 15.42% | -0.52% | 0.97% | 10.5% | 48.64% |
2022-04-07 | 68.9 | 4374 | 2.0% | 15.5% | -6.57% | 2.07% | 20.85% | 48.25% |
2022-04-06 | 71.2 | 4289 | -2.05% | 16.59% | 1.72% | 2.03% | 24.66% | 47.46% |
2022-04-01 | 70.6 | 4378 | -37.87% | 16.31% | -5.23% | 2.08% | 28.51% | 46.9% |
2022-03-31 | 72.5 | 7048 | -70.5% | 17.21% | 0.58% | 3.34% | 34.48% | 46.29% |
2022-03-30 | 73.7 | 23890 | 92.73% | 17.11% | 24.89% | 11.33% | 32.18% | 44.28% |
2022-03-29 | 70.7 | 12396 | -0.1% | 13.7% | 0.66% | 5.88% | 21.42% | 34.98% |
2022-03-28 | 70.7 | 12408 | -26.92% | 13.61% | -0.66% | 5.88% | 15.93% | 30.18% |
2022-03-25 | 70.5 | 16979 | 673.85% | 13.7% | 12.57% | 8.05% | 10.43% | 30.78% |
2022-03-24 | 64.1 | 2194 | 82.02% | 12.17% | 0.08% | 1.04% | 2.94% | 24.02% |
2022-03-23 | 58.3 | 1205 | 49.48% | 12.16% | 0.41% | 0.57% | 2.94% | 25.34% |
2022-03-22 | 58.9 | 806 | 0.08% | 12.11% | 0.5% | 0.38% | 3.05% | 25.9% |
2022-03-21 | 58.7 | 805 | -31.84% | 12.05% | 0.58% | 0.38% | 3.57% | 26.61% |
2022-03-18 | 58.7 | 1182 | -46.03% | 11.98% | -0.99% | 0.56% | 3.68% | 28.36% |
2022-03-17 | 59.6 | 2190 | 52.16% | 12.1% | 0.0% | 1.04% | 3.5% | 30.33% |
2022-03-16 | 56.8 | 1439 | -24.37% | 12.1% | -1.22% | 0.68% | 3.02% | 33.82% |
2022-03-15 | 57.1 | 1903 | 81.92% | 12.25% | -2.39% | 0.9% | 2.92% | 35.38% |
2022-03-14 | 60.6 | 1046 | 29.03% | 12.55% | 1.21% | 0.5% | 3.3% | 36.67% |
2022-03-11 | 61.0 | 810 | -31.2% | 12.4% | 0.9% | 0.38% | 4.29% | 39.54% |
2022-03-10 | 63.0 | 1178 | -4.14% | 12.29% | -2.31% | 0.56% | 5.37% | 48.5% |
2022-03-09 | 61.3 | 1229 | -54.51% | 12.58% | -0.24% | 0.58% | 6.14% | 50.9% |
2022-03-08 | 60.0 | 2702 | -13.45% | 12.61% | -3.22% | 1.28% | 7.59% | 51.21% |
2022-03-07 | 62.3 | 3122 | 1.2% | 13.03% | -6.12% | 1.48% | 7.38% | 51.56% |
2022-03-04 | 66.9 | 3085 | 9.61% | 13.88% | -3.41% | 1.46% | 10.39% | 51.22% |
2022-03-03 | 69.0 | 2815 | -34.23% | 14.37% | -0.28% | 1.33% | 10.93% | 51.43% |
2022-03-02 | 69.6 | 4280 | 89.25% | 14.41% | -2.24% | 2.03% | 11.93% | 51.98% |
2022-03-01 | 70.6 | 2261 | -69.17% | 14.74% | 0.2% | 1.07% | 10.87% | 51.66% |
2022-02-25 | 69.1 | 7336 | 78.35% | 14.71% | 4.62% | 3.86% | 10.82% | 53.39% |
2022-02-24 | 67.4 | 4113 | -12.62% | 14.06% | -3.3% | 2.16% | 9.13% | 51.75% |
2022-02-23 | 70.5 | 4707 | 107.51% | 14.54% | 5.13% | 2.47% | 9.57% | 51.25% |
2022-02-22 | 67.2 | 2268 | 4.86% | 13.83% | -3.42% | 1.19% | 11.73% | 53.01% |
2022-02-21 | 68.9 | 2163 | -47.58% | 14.32% | 0.14% | 1.14% | 12.86% | 54.73% |
2022-02-18 | 70.4 | 4127 | -16.41% | 14.3% | 1.06% | 2.17% | 14.01% | 55.68% |
2022-02-17 | 68.5 | 4937 | -44.05% | 14.15% | 0.57% | 2.59% | 15.26% | 56.67% |
2022-02-16 | 69.6 | 8823 | 99.9% | 14.07% | 1.52% | 4.64% | 22.05% | 58.36% |
2022-02-15 | 66.9 | 4414 | 1.37% | 13.86% | -0.36% | 2.32% | 20.43% | 56.41% |
2022-02-14 | 66.4 | 4354 | -33.18% | 13.91% | -4.2% | 2.29% | 19.07% | 57.37% |
2022-02-11 | 70.7 | 6516 | -63.5% | 14.52% | -0.82% | 3.42% | 18.55% | 58.41% |
2022-02-10 | 70.1 | 17854 | 210.79% | 14.64% | 5.7% | 9.38% | 16.43% | 61.69% |
2022-02-09 | 67.6 | 5744 | 214.89% | 13.85% | 15.9% | 3.02% | 8.88% | 55.77% |
2022-02-08 | 61.5 | 1824 | -45.75% | 11.95% | 0.08% | 0.96% | 7.89% | 54.18% |
2022-02-07 | 60.0 | 3362 | 35.59% | 11.94% | 1.36% | 1.77% | 8.86% | 54.84% |
2022-01-26 | 58.3 | 2480 | -28.71% | 11.78% | -5.68% | 1.3% | 10.02% | 54.75% |
2022-01-25 | 58.5 | 3479 | -10.16% | 12.49% | -1.03% | 1.83% | 10.92% | 59.31% |
2022-01-24 | 61.0 | 3872 | 5.87% | 12.62% | -1.71% | 2.04% | 10.76% | 61.22% |
2022-01-21 | 59.9 | 3658 | -34.32% | 12.84% | -1.76% | 1.92% | 12.95% | 66.63% |
2022-01-20 | 62.0 | 5569 | 32.65% | 13.07% | 2.11% | 2.93% | 13.95% | 66.43% |
2022-01-19 | 61.6 | 4198 | 32.09% | 12.8% | -4.26% | 2.21% | 13.1% | 65.77% |
2022-01-18 | 64.5 | 3178 | -60.46% | 13.37% | -1.69% | 1.67% | 14.06% | 66.62% |
2022-01-17 | 66.2 | 8039 | 44.62% | 13.6% | 1.87% | 4.22% | 16.67% | 68.05% |
2022-01-14 | 64.5 | 5558 | 40.34% | 13.35% | -14.09% | 2.92% | 15.13% | 71.8% |
2022-01-13 | 64.0 | 3960 | -34.17% | 15.54% | 2.17% | 2.08% | 15.5% | 77.49% |
2022-01-12 | 65.8 | 6016 | -26.2% | 15.21% | -7.26% | 3.16% | 16.74% | 79.68% |
2022-01-11 | 66.3 | 8153 | 59.59% | 16.4% | -22.27% | 4.28% | 20.28% | 81.44% |
2022-01-10 | 73.6 | 5108 | -18.27% | 21.1% | 0.72% | 2.68% | 19.46% | 83.13% |
2022-01-07 | 73.6 | 6251 | -1.23% | 20.95% | 1.45% | 3.28% | 18.21% | 85.62% |
2022-01-06 | 74.9 | 6328 | -50.4% | 20.65% | 0.39% | 3.33% | 16.54% | 93.97% |
2022-01-05 | 76.2 | 12759 | 93.58% | 20.57% | 3.31% | 6.7% | 14.89% | 96.89% |
2022-01-04 | 80.7 | 6591 | 142.88% | 19.91% | 0.35% | 3.46% | 14.05% | 94.35% |
2022-01-03 | 73.4 | 2713 | -11.75% | 19.84% | -3.36% | 1.43% | 14.33% | 95.0% |
2021-12-30 | 75.7 | 3075 | -3.66% | 20.53% | -6.34% | 1.62% | 20.34% | 102.25% |
2021-12-29 | 78.6 | 3192 | -71.39% | 21.92% | -0.41% | 1.68% | 20.45% | 106.47% |
2021-12-28 | 79.3 | 11157 | 56.67% | 22.01% | 24.07% | 5.86% | 21.04% | 124.0% |
2021-12-27 | 78.6 | 7121 | -49.68% | 17.74% | 1.26% | 3.74% | 18.23% | 120.32% |
2021-12-24 | 79.2 | 14154 | 331.28% | 17.52% | 17.03% | 7.44% | 17.59% | 122.87% |
2021-12-23 | 73.6 | 3281 | -23.97% | 14.97% | 0.2% | 1.72% | 18.12% | 135.87% |
2021-12-22 | 73.5 | 4316 | -25.85% | 14.94% | -4.9% | 2.27% | 25.01% | 141.03% |
2021-12-21 | 75.0 | 5821 | -1.19% | 15.71% | 4.8% | 3.06% | 27.01% | 141.58% |
2021-12-20 | 72.4 | 5891 | -61.18% | 14.99% | -4.22% | 3.1% | 28.88% | 142.72% |
2021-12-17 | 76.0 | 15177 | -7.35% | 15.65% | -0.63% | 7.98% | 31.75% | 143.29% |
2021-12-16 | 77.3 | 16381 | 101.48% | 15.75% | 5.78% | 8.61% | 28.96% | 139.92% |
2021-12-15 | 82.0 | 8130 | -13.22% | 14.89% | -0.8% | 4.27% | 31.98% | 132.34% |
2021-12-14 | 81.4 | 9368 | -17.55% | 15.01% | -4.7% | 4.92% | 33.95% | 129.35% |
2021-12-13 | 90.4 | 11362 | 15.21% | 15.75% | -4.2% | 5.97% | 33.2% | 126.52% |
2021-12-10 | 90.0 | 9862 | -55.43% | 16.44% | 1.8% | 5.18% | 31.34% | 126.26% |
2021-12-09 | 90.3 | 22127 | 86.06% | 16.15% | 4.19% | 11.63% | 34.83% | 122.25% |
2021-12-08 | 92.0 | 11892 | 50.06% | 15.5% | 7.19% | 6.25% | 29.04% | 114.94% |
2021-12-07 | 83.7 | 7925 | 1.21% | 14.46% | 0.7% | 4.16% | 41.99% | 117.55% |
2021-12-06 | 85.5 | 7830 | -52.57% | 14.36% | -1.24% | 4.11% | 40.02% | 116.06% |
2021-12-03 | 89.5 | 16510 | 48.71% | 14.54% | 8.35% | 8.68% | 42.19% | 114.64% |
2021-12-02 | 86.4 | 11102 | -69.62% | 13.42% | -3.38% | 5.83% | 53.95% | 110.09% |
2021-12-01 | 92.5 | 36545 | 776.03% | 13.89% | 3.66% | 19.2% | 55.01% | 104.5% |
2021-11-30 | 87.3 | 4171 | -65.12% | 13.4% | -2.26% | 2.19% | 38.62% | 95.98% |
2021-11-29 | 79.4 | 11961 | -69.24% | 13.71% | -0.07% | 6.29% | 40.63% | 98.2% |
2021-11-26 | 72.2 | 38889 | 196.65% | 13.72% | -14.36% | 20.44% | 38.01% | 100.27% |
2021-11-25 | 74.3 | 13109 | 144.46% | 16.02% | 25.45% | 6.89% | 22.18% | 88.56% |
2021-11-24 | 67.6 | 5362 | -32.92% | 12.77% | -5.41% | 2.82% | 16.31% | 88.96% |
2021-11-23 | 61.5 | 7993 | 14.55% | 13.5% | 1.5% | 4.2% | 14.78% | 90.65% |
2021-11-22 | 61.0 | 6978 | -20.37% | 13.3% | -10.14% | 3.67% | 12.68% | 88.9% |
2021-11-19 | 64.6 | 8764 | 350.47% | 14.8% | 23.75% | 4.61% | 14.71% | 85.68% |
2021-11-18 | 58.8 | 1945 | -20.38% | 11.96% | 1.36% | 1.02% | 11.28% | 81.81% |
2021-11-17 | 60.5 | 2443 | -38.77% | 11.8% | 5.73% | 1.28% | 14.58% | 82.03% |
2021-11-16 | 60.4 | 3990 | -63.24% | 11.16% | -3.54% | 2.1% | 22.16% | 82.49% |
2021-11-15 | 62.6 | 10854 | 385.89% | 11.57% | N/A | 5.7% | 22.73% | 82.43% |
2021-11-13 | 17.5 | 2234 | -72.84% | N/A | N/A | 1.17% | 19.72% | 79.8% |
2021-11-12 | 64.5 | 8226 | -51.21% | 12.19% | 6.93% | 4.32% | 22.67% | 80.81% |
2021-11-11 | 58.7 | 16861 | 231.51% | 11.4% | -2.4% | 8.86% | 18.6% | 79.92% |
2021-11-10 | 61.1 | 5086 | -0.8% | 11.68% | 2.01% | 2.67% | 20.42% | 75.56% |
2021-11-09 | 55.6 | 5127 | -34.67% | 11.45% | 2.05% | 2.69% | 22.16% | 80.98% |
2021-11-08 | 57.5 | 7847 | 1547.28% | 11.22% | N/A | 4.12% | 27.82% | 89.71% |
2021-11-06 | 20.1 | 476 | -97.66% | N/A | N/A | 0.25% | 32.42% | 91.66% |
2021-11-05 | 59.2 | 20327 | 142.25% | 11.69% | -1.1% | 10.68% | 39.47% | 95.69% |
2021-11-04 | 58.9 | 8391 | -47.23% | 11.82% | 4.51% | 4.41% | 33.29% | 95.18% |
2021-11-03 | 53.6 | 15900 | -4.26% | 11.31% | -11.15% | 8.36% | 31.33% | 95.77% |
2021-11-02 | 56.1 | 16607 | 19.67% | 12.73% | 9.74% | 8.73% | 23.42% | 90.5% |
2021-11-01 | 51.0 | 13878 | 61.89% | 11.6% | N/A | 7.29% | 15.43% | 82.99% |
2021-10-30 | 45.4 | 8572 | 84.12% | N/A | N/A | 4.5% | 9.38% | 77.23% |
2021-10-29 | 46.45 | 4656 | 447.08% | 10.66% | 10.01% | 2.45% | 6.62% | 74.99% |
2021-10-28 | 42.25 | 851 | -39.62% | 9.69% | 0.0% | 0.45% | 6.21% | 76.79% |
2021-10-27 | 43.0 | 1409 | -40.34% | 9.69% | -0.21% | 0.74% | 8.83% | 83.26% |
2021-10-26 | 42.35 | 2362 | -28.63% | 9.71% | 0.1% | 1.24% | 10.28% | 86.62% |
2021-10-25 | 44.4 | 3310 | -14.59% | 9.7% | 2.86% | 1.74% | 12.47% | 88.52% |
2021-10-22 | 42.55 | 3875 | -33.79% | 9.43% | -6.73% | 2.04% | 15.23% | 90.23% |
2021-10-21 | 45.7 | 5853 | 40.72% | 10.11% | 3.91% | 3.08% | 21.28% | 89.03% |
2021-10-20 | 44.65 | 4159 | -36.22% | 9.73% | 1.99% | 2.19% | 29.64% | 86.34% |
2021-10-19 | 46.0 | 6522 | -23.92% | 9.54% | -0.63% | 3.43% | 33.53% | 85.03% |
2021-10-18 | 45.4 | 8572 | -44.32% | 9.6% | 0.1% | 4.5% | 34.37% | 82.46% |
2021-10-15 | 43.55 | 15395 | -29.23% | 9.59% | 3.56% | 8.09% | 40.04% | 78.47% |
2021-10-14 | 42.8 | 21752 | 88.22% | 9.26% | -11.39% | 11.43% | 36.95% | 71.15% |
2021-10-13 | 47.55 | 11556 | 42.01% | 10.45% | 7.18% | 6.07% | 28.61% | 60.14% |
2021-10-12 | 43.25 | 8137 | -57.96% | 9.75% | 0.31% | 4.28% | 23.75% | 54.62% |
2021-10-08 | 39.35 | 19358 | 103.44% | 9.72% | -13.37% | 10.17% | 21.01% | 50.53% |
2021-10-07 | 42.75 | 9515 | 61.87% | 11.22% | -2.52% | 5.0% | 13.1% | 40.78% |
2021-10-06 | 38.9 | 5878 | 154.61% | 11.51% | 10.14% | 3.09% | 12.35% | 36.72% |
2021-10-05 | 35.4 | 2308 | -20.72% | 10.45% | 11.29% | 1.21% | 16.18% | 35.38% |
2021-10-04 | 32.2 | 2912 | -32.56% | 9.39% | -6.1% | 1.53% | 19.06% | 36.79% |
2021-10-01 | 32.9 | 4318 | -46.58% | 10.0% | -3.29% | 2.27% | 20.67% | 38.01% |
2021-09-30 | 35.0 | 8083 | -38.58% | 10.34% | 5.4% | 4.25% | 21.85% | 38.06% |
2021-09-29 | 37.6 | 13161 | 68.84% | 9.81% | 4.03% | 6.92% | 18.45% | 36.03% |
2021-09-28 | 36.8 | 7795 | 30.34% | 9.43% | -4.84% | 4.1% | 11.91% | 30.28% |
2021-09-27 | 34.35 | 5980 | -8.87% | 9.91% | 8.66% | 3.14% | 8.69% | 26.49% |
2021-09-24 | 31.25 | 6562 | 309.22% | 9.12% | 18.75% | 3.45% | 6.41% | 24.39% |
2021-09-23 | 28.45 | 1603 | 121.55% | 7.68% | 2.13% | 0.84% | 3.48% | 21.04% |
2021-09-22 | 25.9 | 723 | -56.55% | 7.52% | -0.79% | 0.38% | 3.4% | 20.23% |
2021-09-17 | 25.95 | 1665 | 1.8% | 7.58% | 5.13% | 0.88% | 3.44% | 19.89% |
2021-09-16 | 26.0 | 1636 | 65.21% | 7.21% | 6.03% | 0.86% | 3.12% | 19.94% |
2021-09-15 | 28.35 | 990 | -32.14% | 6.8% | 2.41% | 0.52% | 2.45% | 19.12% |
2021-09-14 | 28.0 | 1459 | 83.69% | 6.64% | 9.75% | 0.77% | 2.35% | 18.63% |
2021-09-13 | 26.85 | 794 | -25.05% | 6.05% | 1.34% | 0.42% | 2.52% | 17.94% |
2021-09-10 | 27.2 | 1060 | 197.76% | 5.97% | 3.65% | 0.56% | 3.85% | 17.57% |
2021-09-09 | 25.75 | 356 | -55.84% | 5.76% | 2.67% | 0.19% | 5.92% | 17.15% |
2021-09-08 | 25.0 | 806 | -54.62% | 5.61% | 1.81% | 0.42% | 8.48% | 17.01% |
2021-09-07 | 25.9 | 1776 | -46.71% | 5.51% | 2.04% | 0.93% | 10.38% | 16.81% |
2021-09-06 | 24.7 | 3333 | -33.18% | 5.4% | 4.65% | 1.75% | 11.66% | 16.22% |
2021-09-03 | 24.1 | 4989 | -4.79% | 5.16% | 5.74% | 2.62% | 11.08% | 14.57% |
2021-09-02 | 22.05 | 5240 | 18.67% | 4.88% | -2.01% | 2.75% | 8.76% | 12.2% |
2021-09-01 | 21.15 | 4416 | N/A | 4.98% | N/A | 2.32% | 7.05% | 9.5% |
- 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 | 8.99 | -4.31 | 12.8 | 31.13 |
2022/6 | 9.4 | -11.82 | 36.84 | 34.42 |
2022/5 | 10.66 | -4.8 | 34.85 | 33.98 |
2022/4 | 11.2 | 19.85 | 42.98 | 33.75 |
2022/3 | 9.34 | 14.03 | 15.27 | 30.44 |
2022/2 | 8.19 | -25.24 | 44.68 | 39.39 |
2022/1 | 10.96 | -8.1 | 35.68 | 35.68 |
2021/12 | 11.92 | 19.14 | 28.65 | 37.17 |
2021/11 | 10.01 | 17.44 | 20.6 | 38.39 |
2021/10 | 8.52 | -14.56 | 45.02 | 40.99 |
2021/9 | 9.97 | 9.37 | 40.5 | 40.52 |
2021/8 | 9.12 | 14.39 | 33.23 | 40.53 |
2021/7 | 7.97 | 16.07 | 28.14 | 41.88 |
2021/6 | 6.87 | -13.09 | 9.48 | 44.66 |
2021/5 | 7.9 | 0.92 | 44.84 | 53.69 |
2021/4 | 7.83 | -3.37 | 33.74 | 56.23 |
2021/3 | 8.1 | 43.12 | 66.64 | 66.25 |
2021/2 | 5.66 | -29.88 | 52.62 | 66.02 |
2021/1 | 8.08 | -12.86 | 76.91 | 76.91 |
2020/12 | 9.27 | 11.68 | 41.05 | 4.57 |
2020/11 | 8.3 | 41.22 | 31.26 | 0.85 |
2020/10 | 5.88 | -17.22 | -3.57 | -2.44 |
2020/9 | 7.1 | 3.71 | 17.65 | -2.31 |
2020/8 | 6.84 | 10.01 | 23.7 | -4.92 |
2020/7 | 6.22 | -0.82 | 18.18 | -8.83 |
2020/6 | 6.27 | 14.97 | 18.51 | -12.87 |
2020/5 | 5.46 | -6.81 | -1.87 | -18.41 |
2020/4 | 5.85 | 20.4 | -8.05 | -22.18 |
2020/3 | 4.86 | 31.08 | -25.63 | -27.17 |
2020/2 | 3.71 | -18.73 | -24.34 | -28.04 |
2020/1 | 4.56 | -30.52 | -30.79 | -30.79 |
2019/12 | 6.57 | 3.93 | -4.86 | 13.35 |
2019/11 | 6.32 | 3.74 | -3.62 | 15.61 |
2019/10 | 6.09 | 1.0 | -1.57 | 18.17 |
2019/9 | 6.03 | 9.04 | 12.86 | 21.01 |
2019/8 | 5.53 | 5.11 | 9.46 | 22.17 |
2019/7 | 5.26 | -0.55 | -19.79 | 24.13 |
2019/6 | 5.29 | -4.81 | 25.61 | 35.19 |
2019/5 | 5.56 | -12.68 | 26.4 | 37.03 |
2019/4 | 6.37 | -2.61 | 59.53 | 39.71 |
2019/3 | 6.54 | 33.36 | 30.42 | 33.84 |
2019/2 | 4.9 | -25.65 | 56.06 | 35.87 |
2019/1 | 6.6 | -4.5 | 23.94 | 23.94 |
2018/12 | 6.91 | 5.28 | 19.06 | -19.51 |
2018/11 | 6.56 | 5.94 | -10.06 | -22.61 |
2018/10 | 6.19 | 15.81 | 1.45 | -24.03 |
2018/9 | 5.35 | 5.75 | -44.19 | -26.68 |
2018/8 | 5.05 | -22.97 | -29.75 | -23.26 |
2018/7 | 6.56 | 55.73 | 7.54 | -22.15 |
2018/6 | 4.21 | -4.2 | -13.29 | -27.2 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 8.08 | 2020/1 | 4.56 | 2019/1 | 6.6 |
2021/2 | 5.66 | 2020/2 | 3.71 | 2019/2 | 4.9 |
2021/3 | 8.1 | 2020/3 | 4.86 | 2019/3 | 6.54 |
2021/4 | 7.83 | 2020/4 | 5.85 | 2019/4 | 6.37 |
2021/5 | 7.9 | 2020/5 | 5.46 | 2019/5 | 5.56 |
2021/6 | 6.87 | 2020/6 | 6.27 | 2019/6 | 5.29 |
2021/7 | 7.97 | 2020/7 | 6.22 | 2019/7 | 5.26 |
2021/8 | 9.12 | 2020/8 | 6.84 | 2019/8 | 5.53 |
2021/9 | 9.97 | 2020/9 | 7.1 | 2019/9 | 6.03 |
2021/10 | 8.52 | 2020/10 | 5.88 | 2019/10 | 6.09 |
2021/11 | 10.01 | 2020/11 | 8.3 | 2019/11 | 6.32 |
2021/12 | 11.92 | 2020/12 | 9.27 | 2019/12 | 6.57 |
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 | -2.42 | -0.48 | -2.1 | 2.52 | 1.88 | 0.64 | 8.91 | 4.18 | 0.04 |
2020 | 2.69 | -0.32 | -14.77 | -0.4 | 1.38 | 0.06 | 7.25 | 3.88 | 0.01 |
2019 | 4.32 | -0.02 | 5.45 | 0.42 | 1.36 | 0 | 7.15 | 4.03 | 0 |
2018 | -2.27 | -1.06 | 6.37 | 2.46 | 4.3 | 0 | 22.60 | 3.24 | 0 |
2017 | 8.16 | -0.63 | 17.21 | 1.12 | 3.59 | 0.01 | 9.43 | 4.32 | 0 |
2016 | -2.17 | 0.62 | 1.61 | 1.13 | 2.28 | -0.01 | 5.99 | 4.84 | 0 |
2015 | 1.09 | 0.18 | 5.86 | -3.3 | 4.04 | 0.01 | 12.60 | 5.04 | 0 |
2014 | 4.84 | 0.42 | 5.19 | -3.3 | 3.1 | 0 | 9.67 | 5.29 | 0 |
2013 | 9.55 | 0.09 | -3.15 | -3.97 | 3.33 | 0 | 10.38 | 5.53 | 0.08 |
2012 | 1.91 | -0.22 | 2.03 | -6.26 | 2.84 | 0.24 | 8.86 | 8.53 | 0 |
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 | 2.12 | -0.05 | 1.31 | 1.38 | 0.57 | -0.06 | 2.67 | 1.2 | 0.02 |
22Q1 | 0.36 | -0.17 | -0.86 | 0.94 | 0.94 | 0 | 4.40 | 1.25 | 0.02 |
21Q4 | -2.11 | -0.47 | -1.7 | 0.25 | 1.2 | -0.05 | 5.69 | 1.14 | 0.02 |
21Q3 | -1.89 | 0.14 | -1.3 | 1.11 | 0.25 | 0 | 1.31 | 1.05 | 0.02 |
21Q2 | -1.15 | 0.01 | -1.59 | 0.81 | 0.3 | 0 | 1.58 | 0.99 | 0 |
21Q1 | 2.74 | -0.16 | 2.5 | 0.35 | 0.14 | 0 | 0.74 | 1.0 | 0 |
20Q4 | -0.75 | -0.01 | -18.2 | -0.26 | 0.39 | 0.15 | 2.05 | 1.01 | 0 |
20Q3 | 2.52 | -0.15 | 3.43 | 0 | 0.4 | 0 | 2.10 | 1.0 | 0 |
20Q2 | -1.99 | -0.16 | -3.83 | 0.38 | 0.31 | 0 | 1.63 | 0.91 | 0 |
20Q1 | 2.92 | 0 | 3.84 | -0.52 | 0.28 | 0 | 1.47 | 0.96 | 0 |
19Q4 | -2.76 | -0.1 | -3.11 | -0.05 | 0.32 | 0 | 1.68 | 0.95 | 0 |
19Q3 | 4.02 | 0 | 6.07 | 0.21 | 0.36 | 0 | 1.89 | 0.99 | 0 |
19Q2 | 2.98 | 0.09 | 3.38 | 0.2 | 0.3 | 0 | 1.58 | 1.04 | 0 |
19Q1 | 0.09 | 0 | -0.88 | 0.06 | 0.38 | 0 | 2.00 | 1.05 | 0 |
18Q4 | -2.27 | -0.27 | -3.74 | 0.96 | 1.5 | 0 | 7.88 | 0.73 | 0 |
18Q3 | 1.71 | 0.17 | 1.01 | 0.1 | 2.8 | -2.05 | 14.71 | 0.96 | -0.03 |
18Q2 | -1.48 | -0.26 | 3.78 | 2.13 | 0 | -0.83 | -0.00 | 0.77 | 0.03 |
18Q1 | -0.23 | -0.69 | 5.32 | -0.73 | 0 | 2.88 | -0.00 | 0.79 | 0 |
17Q4 | -0.85 | -1.14 | 3.18 | -0.37 | 1.44 | -0.07 | 3.78 | 1.14 | -0.05 |
17Q3 | 2.6 | -0.09 | 5.54 | -0.02 | 1.11 | 0.01 | 2.92 | 1.07 | 0.05 |
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 | 14.51 | 0 | 31.13 | 1.38 | 23.95 | 76.94 | 32.58 | 11.34 | 2.95 | 0.31 | 0.3 | 21.36 | 0.52 | 2.91 | 4.22 | 7.65 |
22Q1 | 14.12 | 0 | 28.4 | 0.94 | 22.9 | 80.63 | 30.87 | 11.59 | 2.99 | 0.3 | 0.32 | 21.34 | 0.29 | 2.7 | 3.29 | 6.27 |
21Q4 | 11.53 | 0 | 28.69 | 0.25 | 25.48 | 88.81 | 29.52 | 11.32 | 2.86 | 0 | 0.35 | 21.09 | 0.29 | 2.7 | 2.35 | 5.34 |
21Q3 | 12.36 | 0.69 | 27.33 | 1.11 | 23.64 | 86.50 | 28.8 | 11.35 | 6.65 | 0 | 0.21 | 19.03 | 0.29 | 2.7 | 2.27 | 5.26 |
21Q2 | 9.55 | 0.69 | 22.58 | 0.81 | 20.48 | 90.70 | 23.49 | 11.33 | 0 | 0 | 0.18 | 19.03 | 0.29 | 2.7 | 1.16 | 4.14 |
21Q1 | 11.85 | 0.7 | 21.79 | 0.35 | 16.89 | 77.51 | 19.02 | 11.49 | 0 | 0 | 0.12 | 19.03 | 0.29 | 3.02 | 0.02 | 3.33 |
20Q4 | 10.49 | 0.7 | 23.57 | -0.26 | 19.9 | 84.43 | 17.25 | 11.66 | 0 | 0 | 0.13 | 19.03 | 0.29 | 3.02 | -0.33 | 2.98 |
20Q3 | 10.21 | 0.68 | 20.3 | 0 | 18.62 | 91.72 | 16.41 | 11.69 | 0 | 0 | 0.11 | 19.03 | 0.29 | 3.02 | -0.09 | 3.23 |
20Q2 | 5.54 | 0 | 16.53 | 0.38 | 17.97 | 108.71 | 14.0 | 11.62 | 0 | 0 | 0.01 | 19.03 | 0.29 | 3.02 | -0.09 | 3.22 |
20Q1 | 10.19 | 0 | 13.65 | -0.52 | 12.02 | 88.06 | 14.21 | 11.6 | 0 | 0 | 0.01 | 19.03 | 0.25 | 2.52 | 0.08 | 2.84 |
19Q4 | 9.75 | 0.6 | 18.87 | -0.05 | 13.25 | 70.22 | 13.94 | 11.53 | 10.73 | 0 | 0.01 | 19.03 | 0.25 | 2.52 | 0.55 | 3.31 |
19Q3 | 13.65 | 0.02 | 17.15 | 0.21 | 10.56 | 61.57 | 15.82 | 11.67 | 10.73 | 0 | 0.01 | 19.03 | 0.25 | 2.52 | 0.59 | 3.35 |
19Q2 | 8.94 | 0 | 17.35 | 0.2 | 11.47 | 66.11 | 15.26 | 11.75 | 10.73 | 0.05 | 0.01 | 19.03 | 0 | 0 | 3.15 | 3.15 |
19Q1 | 6.44 | 0 | 17.79 | 0.06 | 15.39 | 86.51 | 16.84 | 12.01 | 10.73 | 0.08 | 0.01 | 19.03 | 0 | 0 | 2.94 | 2.94 |
18Q4 | 7.16 | 0 | 19.51 | 0.96 | 15.41 | 78.99 | 15.01 | 11.56 | 10.73 | 0.12 | 0.01 | 19.03 | 0 | 0 | 2.88 | 2.88 |
18Q3 | 10.74 | 0 | 17.05 | 0.1 | 13.41 | 78.65 | 16.8 | 11.26 | 10.73 | 1.16 | 0.01 | 19.03 | 0 | 0 | 1.91 | 1.91 |
18Q2 | 13.07 | 0 | 13.48 | 2.13 | 11.71 | 86.87 | 13.23 | 11.67 | 10.53 | 1.26 | 0.01 | 38.07 | 0 | 0 | -17.23 | -17.23 |
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 | 11.53 | 0 | 100.4 | 2.52 | 25.48 | 25.38 | 29.52 | 11.32 | 2.86 | 0 | 0.35 | 21.09 | 0.29 | 2.7 | 2.35 | 5.34 |
2020 | 10.49 | 0 | 74.04 | -0.4 | 19.9 | 26.88 | 17.25 | 11.66 | 0 | 0 | 0.13 | 19.03 | 0.29 | 3.02 | -0.33 | 2.98 |
2019 | 9.75 | 0.6 | 71.16 | 0.42 | 13.25 | 18.62 | 13.94 | 11.53 | 10.73 | 0 | 0.01 | 19.03 | 0.25 | 2.52 | 0.55 | 3.31 |
2018 | 7.16 | 0 | 63.56 | 2.46 | 15.41 | 24.24 | 15.01 | 11.56 | 10.73 | 0.12 | 0.01 | 19.03 | 0 | 0 | 2.88 | 2.88 |
2017 | 10.56 | 0 | 77.98 | 1.12 | 18.47 | 23.69 | 13.08 | 12.43 | 13.01 | 0.93 | 0.01 | 38.07 | 0 | 0 | -19.19 | -19.19 |
2016 | 10.6 | 0 | 103.93 | 1.13 | 22.33 | 21.49 | 14.33 | 18.75 | 0.16 | 0.42 | 0 | 38.07 | 0 | 0 | -20.29 | -20.29 |
2015 | 9.65 | 0 | 127.96 | -3.3 | 24.75 | 19.34 | 16.84 | 14.97 | 0.18 | 0.25 | 0 | 32.07 | 0 | 0 | -19.75 | -19.75 |
2014 | 12.48 | 0 | 142.77 | -3.3 | 28.66 | 20.07 | 20.21 | 14.9 | 0 | 0 | 0 | 32.07 | 0 | 0 | -16.39 | -16.39 |
2013 | 10.13 | 0 | 128.19 | -3.97 | 28.15 | 21.96 | 16.1 | 14.22 | 0 | 0 | 0 | 32.07 | 0 | 0 | -12.99 | -12.99 |
2012 | 17.87 | 0 | 137.27 | -6.26 | 32.47 | 23.65 | 14.7 | 13.59 | 0 | 22.22 | 0 | 32.07 | 0 | 0 | -9.09 | -9.09 |
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 | 31.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 2.69 | 0.38 | 14.13 | 0.65 | 212 |
22Q1 | 28.4 | 0.02 | 0.04 | 0.04 | 0.05 | 0 | 0.15 | 0.02 | 0.77 | 0.09 | 1.12 | 1.15 | 0.09 | 7.83 | 0.44 | 213 |
21Q4 | 28.69 | 0.02 | 0.05 | 0.03 | 0.08 | 0 | 0.09 | 0 | 0.03 | 0.02 | 0.59 | 0.17 | -0.16 | 0.00 | 0.13 | 192 |
21Q3 | 27.33 | 0.07 | 0.06 | 0.03 | 0.08 | 0.01 | 0.06 | -0.02 | 0.01 | 0.13 | 0.59 | 1.71 | -0.09 | 0.00 | 0.58 | 190 |
21Q2 | 22.58 | 0.08 | 0.06 | 0.03 | 0.08 | 0 | 0.06 | 0 | 0 | -0.22 | 0.69 | 1.33 | 0 | 0.00 | 0.43 | 190 |
21Q1 | 21.79 | 0.11 | 0.07 | 0.03 | 0.09 | 0 | 0.13 | 0 | 0 | 0.39 | 0.51 | 0.78 | 0.17 | 21.79 | 0.18 | 190 |
20Q4 | 23.57 | 0.3 | 0.22 | 0.04 | 0.1 | 0.01 | 0.3 | 0 | 0.11 | -1.02 | -0.11 | -0.49 | -0.15 | 0.00 | -0.14 | 190 |
20Q3 | 20.3 | 0.04 | 0.02 | 0.04 | 0.12 | 0.01 | 0.05 | 0 | 0.01 | -0.4 | 0.06 | 0.22 | 0.21 | 95.45 | 0.00 | 190 |
20Q2 | 16.53 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0.79 | 0.13 | 16.46 | 0.20 | 191 |
20Q1 | 13.65 | 0 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.33 | 0.14 | 0.00 | -0.27 | 190 |
19Q4 | 18.87 | 0.07 | 0 | 0 | 0.3 | 0 | 0 | -0.01 | 0 | -0.27 | -0.06 | -0.09 | 0.16 | 0.00 | -0.02 | 190 |
19Q3 | 17.15 | 0.05 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0.69 | 0.73 | 1.12 | 0.41 | 36.61 | 0.11 | 190 |
19Q2 | 17.35 | 0.12 | 0 | 0 | 0.3 | 0 | 0 | 0 | -0.02 | 0.12 | 0.27 | 0.72 | 0.2 | 27.78 | 0.11 | 190 |
19Q1 | 17.79 | 0.06 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | -0.07 | 0.19 | 0.03 | -0.01 | 0.00 | 0.03 | 190 |
18Q4 | 19.51 | 0.05 | 0 | 0 | 0.2 | 0 | 0 | 3.21 | -0.02 | -0.16 | 3.2 | 3.26 | 1.41 | 43.25 | 0.50 | 190 |
18Q3 | 17.05 | 0.08 | 0 | 0 | 0.19 | 0 | 0 | -0.06 | -0.04 | 0.34 | 0.37 | 0.41 | 0.06 | 14.63 | 0.05 | 190 |
18Q2 | 13.48 | 0.06 | 0 | 0 | 0.19 | 0 | 0 | 4.47 | 0 | 0.51 | 5.32 | 4.26 | 0.07 | 1.64 | 0.56 | 381 |
18Q1 | 13.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | -1.25 | -0.04 | 0.00 | -0.19 | 381 |
17Q4 | 18.76 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0.06 | 0 | -0.25 | 0.75 | -0.55 | 0.07 | 0.00 | -0.10 | 380 |
17Q3 | 23.4 | 0.06 | 0 | 0 | 0.55 | 0 | 0 | 0.2 | 0 | -0.07 | 0.18 | -0.4 | -0.05 | 0.00 | 0.00 | 380 |
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 | 100.4 | 0.28 | 0.24 | 0.13 | 0.33 | 0.01 | 0.33 | -0.02 | 0.04 | 0.31 | 2.38 | 3.99 | -0.09 | 0.00 | 1.32 | 192 |
2020 | 74.04 | 0 | 0.31 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 0.19 | 0.32 | 168.42 | -0.21 | 190 |
2019 | 71.16 | 0.31 | 0.18 | 0.18 | 1.22 | 0 | 0 | -0.01 | -0.02 | 0.48 | 1.13 | 1.79 | 0.76 | 42.46 | 0.22 | 190 |
2018 | 63.56 | 0.23 | 0.42 | 0 | 0.78 | 0 | 0 | 7.5 | 1.38 | 0.33 | 10.5 | 6.68 | 1.49 | 22.31 | 1.29 | 190 |
2017 | 77.98 | 0.23 | 0.59 | 0 | 2.21 | 0 | 0 | 0.57 | 1.73 | 0.15 | 5.06 | 0.8 | 0.23 | 28.75 | 0.29 | 380 |
2016 | 103.93 | 0.26 | 0.56 | 0 | 2.04 | 0 | 0 | 0.34 | 0.32 | 0.3 | 2.99 | 3.36 | 0.95 | 28.27 | 0.35 | 322 |
2015 | 127.96 | 0.53 | 0.74 | 0 | 0.96 | 0 | 0 | -1.57 | 1.14 | -0.58 | -0.85 | -6.0 | 0.56 | 0.00 | -1.03 | 320 |
2014 | 142.77 | 0.85 | 1.06 | 0 | 0.92 | 0 | 0 | -1.14 | 0.9 | -0.63 | -3.17 | -5.4 | 1.03 | 0.00 | -1.03 | 320 |
2013 | 128.19 | 0.51 | 1.08 | 0 | 0.87 | 0 | 0 | -0.07 | 0.2 | 0.29 | 0.2 | -6.09 | 0.25 | 0.00 | -1.24 | 320 |
2012 | 137.27 | 0.38 | 0 | 0 | 0.81 | 0 | 0 | 0.8 | -3.75 | 0 | -3.21 | -9.99 | 0.29 | 0.00 | -1.95 | 320 |
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 | 31.13 | 26.59 | 4.54 | 14.59 | 1.56 | 5.00 | 1.13 | 2.69 | 1.38 | 0.65 |
22Q1 | 28.4 | 25.69 | 2.71 | 9.54 | 0.02 | 0.08 | 1.12 | 1.15 | 0.94 | 0.44 |
21Q4 | 28.69 | 25.88 | 2.82 | 9.82 | -0.43 | -1.49 | 0.59 | 0.17 | 0.25 | 0.13 |
21Q3 | 27.33 | 23.57 | 3.77 | 13.78 | 1.12 | 4.09 | 0.59 | 1.71 | 1.11 | 0.58 |
21Q2 | 22.58 | 19.61 | 2.97 | 13.17 | 0.64 | 2.85 | 0.69 | 1.33 | 0.81 | 0.43 |
21Q1 | 21.79 | 19.21 | 2.59 | 11.88 | 0.27 | 1.23 | 0.51 | 0.78 | 0.35 | 0.18 |
20Q4 | 23.57 | 21.09 | 2.48 | 10.51 | -0.38 | -1.59 | -0.11 | -0.49 | -0.26 | -0.14 |
20Q3 | 20.3 | 17.9 | 2.4 | 11.83 | 0.15 | 0.76 | 0.06 | 0.22 | 0 | 0.00 |
20Q2 | 16.53 | 14.2 | 2.33 | 14.10 | -0.14 | -0.86 | 0.93 | 0.79 | 0.38 | 0.20 |
20Q1 | 13.65 | 11.51 | 2.14 | 15.71 | -0.22 | -1.64 | -0.11 | -0.33 | -0.52 | -0.27 |
19Q4 | 18.87 | 15.92 | 2.96 | 15.67 | -0.03 | -0.14 | -0.06 | -0.09 | -0.05 | -0.02 |
19Q3 | 17.15 | 14.06 | 3.08 | 17.99 | 0.39 | 2.27 | 0.73 | 1.12 | 0.21 | 0.11 |
19Q2 | 17.35 | 14.42 | 2.94 | 16.93 | 0.45 | 2.58 | 0.27 | 0.72 | 0.2 | 0.11 |
19Q1 | 17.79 | 15.31 | 2.48 | 13.96 | -0.16 | -0.88 | 0.19 | 0.03 | 0.06 | 0.03 |
18Q4 | 19.51 | 16.23 | 3.29 | 16.85 | 0.07 | 0.34 | 3.2 | 3.26 | 0.96 | 0.50 |
18Q3 | 17.05 | 14.13 | 2.91 | 17.09 | 0.04 | 0.25 | 0.37 | 0.41 | 0.1 | 0.05 |
18Q2 | 13.48 | 11.72 | 1.76 | 13.09 | -1.06 | -7.84 | 5.32 | 4.26 | 2.13 | 0.56 |
18Q1 | 13.52 | 13.2 | 0.32 | 2.35 | -2.88 | -21.27 | 1.62 | -1.25 | -0.73 | -0.19 |
17Q4 | 18.76 | 17.16 | 1.6 | 8.53 | -1.3 | -6.91 | 0.75 | -0.55 | -0.37 | -0.10 |
17Q3 | 23.4 | 20.83 | 2.57 | 10.97 | -0.58 | -2.48 | 0.18 | -0.4 | -0.02 | 0.00 |
- 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 | 31.13 | 1.56 | 1.38 | 8.64 | 0.65 | 37.87 | 46.19 | 51.16 | 34.10 | 97.80 | 9.61 | 114.39 | 47.73 |
22Q1 | 28.4 | 0.02 | 0.94 | 4.03 | 0.44 | 30.34 | 13.20 | 144.44 | 26.03 | 168.65 | -1.01 | 594.83 | 238.46 |
21Q4 | 28.69 | -0.43 | 0.25 | 0.58 | 0.13 | 21.72 | 127.88 | 192.86 | 28.18 | 96.43 | 4.98 | -90.73 | -77.59 |
21Q3 | 27.33 | 1.12 | 1.11 | 6.26 | 0.58 | 34.63 | 485.05 | 0.00 | 35.62 | 57.50 | 21.04 | 5.92 | 34.88 |
21Q2 | 22.58 | 0.64 | 0.81 | 5.91 | 0.43 | 36.60 | 23.13 | 115.00 | 48.12 | 140.83 | 3.63 | 66.01 | 138.89 |
21Q1 | 21.79 | 0.27 | 0.35 | 3.56 | 0.18 | 59.63 | 247.11 | 166.67 | 42.27 | -216.67 | -7.55 | 271.15 | 228.57 |
20Q4 | 23.57 | -0.38 | -0.26 | -2.08 | -0.14 | 24.91 | -362.22 | -600.00 | 21.64 | -350.00 | 16.11 | -294.39 | 0.00 |
20Q3 | 20.3 | 0.15 | 0 | 1.07 | 0.00 | 18.37 | -83.61 | -100.00 | 6.82 | -9.09 | 22.81 | -77.71 | -100.00 |
20Q2 | 16.53 | -0.14 | 0.38 | 4.80 | 0.20 | -4.73 | 15.94 | 81.82 | -14.00 | -459.09 | 21.10 | 298.35 | 174.07 |
20Q1 | 13.65 | -0.22 | -0.52 | -2.42 | -0.27 | -23.27 | -1444.44 | -1000.00 | -13.28 | -552.00 | -27.66 | -437.78 | -1250.00 |
19Q4 | 18.87 | -0.03 | -0.05 | -0.45 | -0.02 | -3.28 | -102.69 | -104.00 | -1.34 | 8.00 | 10.03 | -106.89 | -118.18 |
19Q3 | 17.15 | 0.39 | 0.21 | 6.53 | 0.11 | 0.59 | 170.95 | 120.00 | 14.65 | 19.82 | -1.15 | 57.73 | 0.00 |
19Q2 | 17.35 | 0.45 | 0.2 | 4.14 | 0.11 | 28.71 | -86.89 | -80.36 | 30.14 | 17.72 | -2.47 | 2200.00 | 266.67 |
19Q1 | 17.79 | -0.16 | 0.06 | 0.18 | 0.03 | 31.58 | 101.94 | 115.79 | 17.79 | 357.89 | -8.82 | -98.92 | -94.00 |
18Q4 | 19.51 | 0.07 | 0.96 | 16.72 | 0.50 | 4.00 | 670.65 | 600.00 | -11.57 | 300.00 | 14.43 | 593.78 | 900.00 |
18Q3 | 17.05 | 0.04 | 0.1 | 2.41 | 0.05 | -27.14 | 239.31 | 0.00 | - | - | 26.48 | -92.37 | -91.07 |
18Q2 | 13.48 | -1.06 | 2.13 | 31.59 | 0.56 | - | 0.00 | - | - | - | -0.30 | 441.14 | 394.74 |
18Q1 | 13.52 | -2.88 | -0.73 | -9.26 | -0.19 | - | 0.00 | - | - | - | -27.93 | -216.04 | -90.00 |
17Q4 | 18.76 | -1.3 | -0.37 | -2.93 | -0.10 | - | 0.00 | - | - | - | -19.83 | -69.36 | 0.00 |
17Q3 | 23.4 | -0.58 | -0.02 | -1.73 | 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 | 100.4 | 1.6 | 2.52 | 3.97 | 1.26 | 35.60 | N/A | 730.00 | 1426.92 | N/A |
2020 | 74.04 | -0.59 | -0.4 | 0.26 | -0.21 | 4.05 | N/A | N/A | -89.64 | N/A |
2019 | 71.16 | 0.65 | 0.42 | 2.51 | 0.22 | 11.96 | N/A | -82.93 | -76.12 | -82.95 |
2018 | 63.56 | -3.82 | 2.46 | 10.51 | 1.29 | -18.49 | N/A | 119.64 | 930.39 | 344.83 |
2017 | 77.98 | -4.26 | 1.12 | 1.02 | 0.29 | -24.97 | N/A | -0.88 | -68.52 | -17.14 |
2016 | 103.93 | 0.37 | 1.13 | 3.24 | 0.35 | -18.78 | N/A | 134.24 | 169.08 | N/A |
2015 | 127.96 | -5.15 | -3.3 | -4.69 | -1.03 | -10.37 | N/A | N/A | N/A | N/A |
2014 | 142.77 | -2.22 | -3.3 | -3.78 | -1.04 | 11.37 | N/A | N/A | N/A | N/A |
2013 | 128.19 | -6.3 | -3.97 | -4.75 | -1.24 | -6.61 | N/A | N/A | N/A | N/A |
2012 | 137.27 | -6.78 | -6.26 | -7.28 | 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 | 14.59 | 5.00 | 8.64 | 57.99 | 42.01 |
22Q1 | 9.54 | 0.08 | 4.03 | 1.74 | 97.39 |
21Q4 | 9.82 | -1.49 | 0.58 | -252.94 | 347.06 |
21Q3 | 13.78 | 4.09 | 6.26 | 65.50 | 34.50 |
21Q2 | 13.17 | 2.85 | 5.91 | 48.12 | 51.88 |
21Q1 | 11.88 | 1.23 | 3.56 | 34.62 | 65.38 |
20Q4 | 10.51 | -1.59 | -2.08 | 77.55 | 22.45 |
20Q3 | 11.83 | 0.76 | 1.07 | 68.18 | 27.27 |
20Q2 | 14.10 | -0.86 | 4.80 | -17.72 | 117.72 |
20Q1 | 15.71 | -1.64 | -2.42 | 66.67 | 33.33 |
19Q4 | 15.67 | -0.14 | -0.45 | 33.33 | 66.67 |
19Q3 | 17.99 | 2.27 | 6.53 | 34.82 | 65.18 |
19Q2 | 16.93 | 2.58 | 4.14 | 62.50 | 37.50 |
19Q1 | 13.96 | -0.88 | 0.18 | -533.33 | 633.33 |
18Q4 | 16.85 | 0.34 | 16.72 | 2.15 | 98.16 |
18Q3 | 17.09 | 0.25 | 2.41 | 9.76 | 90.24 |
18Q2 | 13.09 | -7.84 | 31.59 | -24.88 | 124.88 |
18Q1 | 2.35 | -21.27 | -9.26 | 230.40 | -129.60 |
17Q4 | 8.53 | -6.91 | -2.93 | 236.36 | -136.36 |
17Q3 | 10.97 | -2.48 | -1.73 | 145.00 | -45.00 |
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 | 12.10 | 1.60 | 4.16 | 3.97 | 9.97 | 5.16 | 40.10 | 59.65 | 0.38 |
2020 | 12.63 | -0.79 | 5.24 | 0.26 | -0.35 | 0.33 | -310.53 | 410.53 | 0.17 |
2019 | 16.11 | 0.92 | 5.66 | 2.51 | 2.90 | 1.93 | 36.31 | 63.13 | 0.01 |
2018 | 13.03 | -6.02 | 5.10 | 10.51 | 14.49 | 7.39 | -57.19 | 157.19 | 0.01 |
2017 | 9.87 | -5.46 | 5.54 | 1.02 | 1.62 | 1.22 | -532.50 | 632.50 | 0.01 |
2016 | 13.99 | 0.35 | 4.66 | 3.24 | 7.26 | 2.83 | 11.01 | 88.99 | 0.00 |
2015 | 9.64 | -4.02 | 3.94 | -4.69 | -18.09 | -4.83 | 85.83 | 14.17 | 0.00 |
2014 | 11.41 | -1.56 | 3.71 | -3.78 | -15.28 | -4.07 | 41.11 | 58.70 | 0.00 |
2013 | 8.31 | -4.91 | 4.31 | -4.75 | -14.22 | -3.97 | 103.45 | -3.28 | 0.00 |
2012 | 9.69 | -4.94 | 6.21 | -7.28 | -20.13 | -5.93 | 67.87 | 32.13 | 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 | 1.33 | 0.84 | 68 | 108 | 219.22 | 119.55 |
22Q1 | 1.17 | 0.85 | 77 | 106 | 223.67 | 122.13 |
21Q4 | 1.17 | 0.89 | 77 | 102 | 220.30 | 123.19 |
21Q3 | 1.24 | 0.90 | 73 | 100 | 217.82 | 123.71 |
21Q2 | 1.21 | 0.92 | 75 | 98 | 191.62 | 110.93 |
21Q1 | 1.18 | 1.06 | 76 | 85 | 202.88 | 126.28 |
20Q4 | 1.22 | 1.25 | 74 | 72 | 201.17 | 132.21 |
20Q3 | 1.11 | 1.18 | 82 | 77 | 201.85 | 130.34 |
20Q2 | 1.10 | 1.01 | 82 | 90 | 229.45 | 149.70 |
20Q1 | 1.08 | 0.82 | 84 | 111 | 247.46 | 155.19 |
19Q4 | 1.59 | 1.07 | 57 | 85 | 239.21 | 137.45 |
19Q3 | 1.56 | 0.90 | 58 | 100 | 216.27 | 121.66 |
19Q2 | 1.29 | 0.90 | 70 | 101 | 226.67 | 119.43 |
19Q1 | 1.16 | 0.96 | 78 | 94 | 201.08 | 109.33 |
18Q4 | 1.35 | 1.02 | 67 | 89 | 218.68 | 130.16 |
18Q3 | 1.36 | 0.94 | 67 | 96 | 184.07 | 94.75 |
18Q2 | 1.12 | 0.88 | 81 | 103 | 200.90 | 109.82 |
18Q1 | 0.88 | 0.99 | 103 | 91 | 182.46 | 95.94 |
17Q4 | 1.06 | 1.17 | 86 | 77 | 171.73 | 93.99 |
17Q3 | 1.39 | 1.40 | 65 | 64 | 175.46 | 88.93 |
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 | 4.42 | 3.77 | 82 | 96 | 220.30 | 123.19 |
2020 | 4.47 | 4.15 | 81 | 87 | 201.17 | 132.21 |
2019 | 4.96 | 4.12 | 73 | 88 | 239.21 | 137.45 |
2018 | 3.75 | 3.94 | 97 | 92 | 218.68 | 130.16 |
2017 | 3.82 | 5.13 | 95 | 71 | 171.73 | 93.99 |
2016 | 4.41 | 5.74 | 82 | 63 | 98.69 | 58.03 |
2015 | 4.79 | 6.24 | 76 | 58 | 87.69 | 46.77 |
2014 | 5.03 | 6.97 | 72 | 52 | 89.25 | 46.75 |
2013 | 4.23 | 7.63 | 86 | 47 | 88.01 | 42.85 |
2012 | 3.58 | 6.84 | 101 | 53 | 88.64 | 63.64 |
- 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 | 0.51 | 10.61 | 100.4 | 11.87 | 0.00 |
2020 | 0.52 | 13.5 | 74.04 | 1.41 | 25.55 |
2019 | 0.48 | 15.3 | 71.16 | 5.95 | 25.55 |
2018 | 0.48 | 15.2 | 63.56 | 16.95 | 4.36 |
2017 | 0.56 | 21.05 | 77.98 | 2.35 | 11.62 |
2016 | 0.63 | 37.17 | 103.93 | 7.01 | 0.14 |
2015 | 0.71 | 40.38 | 127.96 | -7.05 | 0.00 |
2014 | 0.70 | 50.56 | 142.77 | -4.10 | 0.00 |
2013 | 0.68 | 53.73 | 128.19 | -4.64 | 0.00 |
2012 | 0.67 | 58.0 | 137.27 | -5.93 | 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 | 0.51 | 14.12 | 31.62 | 0.41 |
22Q1 | 0.50 | 13.48 | 16.81 | 0.62 |
21Q4 | 0.51 | 10.61 | 3.03 | 0.00 |
21Q3 | 0.56 | 10.32 | 19.83 | 0.00 |
21Q2 | 0.54 | 12.78 | 16.51 | 0.00 |
21Q1 | 0.52 | 12.93 | 8.18 | 0.00 |
20Q4 | 0.52 | 13.5 | -0.89 | 0.00 |
20Q3 | 0.52 | 13.09 | 4.76 | 0.00 |
20Q2 | 0.49 | 12.31 | 12.95 | 0.00 |
20Q1 | 0.47 | 12.41 | -3.39 | 51.10 |
19Q4 | 0.48 | 15.3 | -0.07 | 51.10 |
19Q3 | 0.51 | 15.76 | 14.74 | 51.10 |
19Q2 | 0.49 | 15.53 | 8.42 | 53.65 |
19Q1 | 0.52 | 15.66 | 1.31 | 178.83 |
18Q4 | 0.48 | 15.2 | 49.27 | 11.18 |
18Q3 | 0.54 | 16.93 | 4.79 | 107.30 |
18Q2 | 0.51 | 19.39 | 30.42 | 4.94 |
18Q1 | 0.55 | 21.61 | -11.76 | 0.00 |
17Q4 | 0.56 | 21.05 | 0.00 | 0.00 |
17Q3 | 0.57 | 0 | -1.97 | 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 | 31.13 | 0.79 | 1.2 | 0.77 | 2.54 | 3.85 | 2.47 |
22Q1 | 28.4 | 0.79 | 1.13 | 0.78 | 2.78 | 3.98 | 2.75 |
21Q4 | 28.69 | 1.09 | 1.33 | 0.83 | 3.80 | 4.64 | 2.89 |
21Q3 | 27.33 | 0.78 | 1.25 | 0.66 | 2.85 | 4.57 | 2.41 |
21Q2 | 22.58 | 0.72 | 1.11 | 0.6 | 3.19 | 4.92 | 2.66 |
21Q1 | 21.79 | 0.67 | 1.06 | 0.65 | 3.07 | 4.86 | 2.98 |
20Q4 | 23.57 | 0.66 | 1.2 | 0.73 | 2.80 | 5.09 | 3.10 |
20Q3 | 20.3 | 0.69 | 1.27 | 0.5 | 3.40 | 6.26 | 2.46 |
20Q2 | 16.53 | 0.63 | 0.97 | 0.73 | 3.81 | 5.87 | 4.42 |
20Q1 | 13.65 | 0.56 | 1.27 | 0.51 | 4.10 | 9.30 | 3.74 |
19Q4 | 18.87 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 17.15 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 17.35 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 17.79 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 19.51 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 17.05 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 13.48 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 13.52 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q4 | 18.76 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q3 | 23.4 | 0 | 0 | 0 | 0.00 | 0.00 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 100.4 | 3.25 | 4.74 | 2.75 | 3.24 | 4.72 | 2.74 |
2020 | 74.04 | 2.55 | 4.71 | 2.46 | 3.44 | 6.36 | 3.32 |
2019 | 71.16 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 63.56 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 77.98 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 103.93 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 127.96 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 142.77 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 128.19 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2012 | 137.27 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 2.72 |
22Q1 | 2.6 |
21Q4 | 1.95 |
21Q3 | 2.15 |
21Q2 | 2.63 |
21Q1 | 1.3 |
20Q4 | 0.9 |
20Q3 | 1.13 |
20Q2 | 0.99 |
20Q1 | 0.77 |
19Q4 | 0.65 |
19Q3 | 0.58 |
19Q2 | 0.58 |
19Q1 | 0.45 |
18Q4 | 0.12 |
18Q3 | 3.45 |
18Q2 | 3.47 |
18Q1 | 3.6 |
17Q4 | 3.88 |
合約負債 (億) | |
---|---|
2021 | 1.95 |
2020 | 0.9 |
2019 | 0.65 |
2018 | 0.12 |
2017 | 3.88 |
2016 | 0.72 |
2015 | 0.29 |
2014 | 0.09 |
2013 | 0.08 |
2012 | 0.39 |
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 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |