3702 大聯大 (上市) - 半導體
187.91億
股本
963.96億
市值
51.3
收盤價 (08-15)
3204張 +81.49%
成交量 (08-15)
0.11%
融資餘額佔股本
0.49%
融資使用率
19.65
本益成長比
0.93
總報酬本益比
-11.34~-13.86%
預估今年成長率
12.05~14.73%
預估5年年化成長率
1.089
本業收入比(5年平均)
1.29
淨值比
0.17%
單日周轉率(>10%留意)
0.66%
5日周轉率(>30%留意)
1.27
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 | |
---|---|---|---|---|---|---|
大聯大 | 0.39% | 2.19% | 5.56% | -8.06% | -8.39% | 8.0% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
大聯大 | 39.34% | -2.0% | 23.0% | 10.0% | 6.0% | -7.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
51.3 | N/A | N/A | N/A | N/A | -8.69% | 46.84 | 82.54 | 60.9% | 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 | 11.0 | 72.7 | 41.72 | 71.24 | 38.87 | 最低殖利率 | 5.77% | 73.3 | 42.88 | 71.83 | 40.02 | 最高淨值比 | 1.57 | 62.43 | 21.7 |
最低價本益比 | 8.59 | 56.74 | 10.6 | 55.6 | 8.38 | 最高殖利率 | 8.01% | 52.76 | 2.85 | 51.7 | 0.78 | 最低淨值比 | 1.18 | 46.93 | -8.52 |
- 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 | 58.5 | 47.95 | 6.61 | 8.85 | 7.26 | 4.23 | 7.23% | 8.82% | 1.62 | 1.18 |
110 | 61.0 | 42.5 | 6.6 | 9.24 | 6.44 | 3.5 | 5.74% | 8.24% | 1.59 | 1.26 |
109 | 44.8 | 31.45 | 4.77 | 9.39 | 6.59 | 3.1 | 6.92% | 9.86% | 1.28 | 0.91 |
108 | 44.0 | 36.7 | 3.84 | 11.46 | 9.56 | 2.4 | 5.45% | 6.54% | 1.29 | 1.09 |
107 | 44.5 | 34.65 | 4.22 | 10.54 | 8.21 | 2.7 | 6.07% | 7.79% | 1.57 | 1.15 |
106 | 46.55 | 36.8 | 4.01 | 11.61 | 9.18 | 2.4 | 5.16% | 6.52% | 1.65 | 1.29 |
105 | 41.1 | 29.9 | 2.96 | 13.89 | 10.1 | 2.29 | 5.57% | 7.66% | 1.4 | 1.4 |
104 | 41.4 | 27.25 | 3.04 | 13.62 | 8.96 | 2.4 | 5.8% | 8.81% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
17年 | 187.91億 | 9.28% | 77.49% | 18.64% | 75.22% | -19421百萬 | 15.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.77 | 1.65 | 1.84 | 1.94 | 1.87 |
ROE | 16.98 | 12.62 | 10.95 | 14.06 | 14.39 |
本業收入比 | 97.38 | 101.64 | 118.62 | 114.95 | 112.08 |
自由現金流量(億) | -201.76 | 87.3 | -107.47 | -15.74 | 76.02 |
利息保障倍數 | 7.81 | 6.13 | 4.49 | 4.70 | 5.82 |
- 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(%) |
---|---|---|
35.96 | 39.84 | -9.74 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
41.73 | 29.8 | 40.03 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
33.39 | 24.98 | 33.67 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.49 | 2.05 | -0.273 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 51.3 | 3204 | 81.49% | 0.49% | -2.0% | 0.17% | 0.66% | 4.76% |
2022-08-12 | 51.4 | 1765 | -24.81% | 0.5% | 2.04% | 0.09% | 0.65% | 5.19% |
2022-08-11 | 51.4 | 2348 | -18.41% | 0.49% | 0.0% | 0.12% | 0.7% | 5.49% |
2022-08-10 | 51.1 | 2877 | 32.18% | 0.49% | 2.08% | 0.15% | 0.77% | 5.78% |
2022-08-09 | 51.1 | 2177 | -26.54% | 0.48% | 0.0% | 0.12% | 0.85% | 5.96% |
2022-08-08 | 51.3 | 2963 | 5.61% | 0.48% | -4.0% | 0.16% | 1.02% | 6.08% |
2022-08-05 | 50.7 | 2806 | -23.94% | 0.5% | -5.66% | 0.15% | 1.08% | 6.04% |
2022-08-04 | 49.95 | 3689 | -14.66% | 0.53% | 0.0% | 0.2% | 1.16% | 6.1% |
2022-08-03 | 50.1 | 4323 | -18.6% | 0.53% | 0.0% | 0.23% | 1.13% | 6.14% |
2022-08-02 | 50.2 | 5311 | 26.87% | 0.53% | 0.0% | 0.28% | 1.04% | 6.12% |
2022-08-01 | 50.5 | 4186 | -2.89% | 0.53% | 3.92% | 0.22% | 0.93% | 6.01% |
2022-07-29 | 50.2 | 4311 | 42.43% | 0.51% | -3.77% | 0.23% | 0.88% | 5.96% |
2022-07-28 | 49.6 | 3026 | 14.11% | 0.53% | -1.85% | 0.16% | 1.01% | 5.95% |
2022-07-27 | 49.45 | 2652 | -20.17% | 0.54% | 0.0% | 0.14% | 1.21% | 6.02% |
2022-07-26 | 49.2 | 3322 | 0.46% | 0.54% | -1.82% | 0.18% | 1.49% | 6.06% |
2022-07-25 | 49.05 | 3307 | -50.76% | 0.55% | 3.77% | 0.18% | 2.16% | 6.05% |
2022-07-22 | 49.55 | 6716 | -1.38% | 0.53% | 0.0% | 0.36% | 2.58% | 6.07% |
2022-07-21 | 49.7 | 6810 | -12.91% | 0.53% | 0.0% | 0.36% | 2.61% | 5.88% |
2022-07-20 | 49.1 | 7820 | -50.74% | 0.53% | -8.62% | 0.42% | 2.66% | 5.85% |
2022-07-19 | 48.6 | 15875 | 41.04% | 0.58% | 7.41% | 0.84% | 2.58% | 5.78% |
2022-07-18 | 52.8 | 11255 | 52.82% | 0.54% | 14.89% | 0.6% | 1.98% | 5.35% |
2022-07-15 | 51.8 | 7365 | -4.63% | 0.47% | 2.17% | 0.39% | 1.5% | 5.35% |
2022-07-14 | 52.1 | 7722 | 23.2% | 0.46% | 2.22% | 0.41% | 1.31% | 5.6% |
2022-07-13 | 52.2 | 6268 | 38.14% | 0.45% | 0.0% | 0.33% | 1.14% | 5.54% |
2022-07-12 | 51.5 | 4537 | 102.11% | 0.45% | 2.27% | 0.24% | 1.01% | 5.52% |
2022-07-11 | 52.6 | 2245 | -41.56% | 0.44% | 0.0% | 0.12% | 0.95% | 5.63% |
2022-07-08 | 53.0 | 3841 | -14.29% | 0.44% | -2.22% | 0.2% | 1.0% | 5.91% |
2022-07-07 | 52.3 | 4482 | 13.17% | 0.45% | 0.0% | 0.24% | 1.01% | 6.07% |
2022-07-06 | 51.8 | 3960 | 20.17% | 0.45% | -2.17% | 0.21% | 1.01% | 6.33% |
2022-07-05 | 53.0 | 3295 | 5.11% | 0.46% | 0.0% | 0.18% | 0.98% | 6.51% |
2022-07-04 | 53.5 | 3135 | -25.16% | 0.46% | 0.0% | 0.17% | 0.97% | 6.86% |
2022-07-01 | 53.9 | 4189 | -3.4% | 0.46% | 2.22% | 0.22% | 0.99% | 7.26% |
2022-06-30 | 55.1 | 4337 | 26.61% | 0.45% | -2.17% | 0.23% | 0.94% | 7.43% |
2022-06-29 | 56.0 | 3425 | 7.8% | 0.46% | 0.0% | 0.18% | 1.05% | 7.87% |
2022-06-28 | 56.1 | 3177 | -10.46% | 0.46% | 0.0% | 0.17% | 1.21% | 8.77% |
2022-06-27 | 55.8 | 3549 | 10.8% | 0.46% | -6.12% | 0.19% | 1.45% | 9.39% |
2022-06-24 | 55.3 | 3203 | -49.23% | 0.49% | -3.92% | 0.17% | 1.86% | 9.75% |
2022-06-23 | 54.9 | 6308 | -2.1% | 0.51% | 0.0% | 0.34% | 2.33% | 10.07% |
2022-06-22 | 54.8 | 6443 | -16.34% | 0.51% | 0.0% | 0.34% | 2.35% | 10.53% |
2022-06-21 | 55.4 | 7702 | -32.3% | 0.51% | -1.92% | 0.41% | 2.32% | 10.81% |
2022-06-20 | 54.4 | 11377 | -5.31% | 0.52% | -5.45% | 0.61% | 2.27% | 10.74% |
2022-06-17 | 56.3 | 12015 | 80.16% | 0.55% | -3.51% | 0.64% | 2.06% | 10.62% |
2022-06-16 | 56.8 | 6669 | 13.29% | 0.57% | -3.39% | 0.35% | 1.78% | 10.22% |
2022-06-15 | 56.5 | 5887 | -11.13% | 0.59% | 0.0% | 0.31% | 1.92% | 10.11% |
2022-06-14 | 56.8 | 6624 | -11.08% | 0.59% | -1.67% | 0.35% | 2.0% | 9.98% |
2022-06-13 | 56.8 | 7449 | 9.76% | 0.6% | 3.45% | 0.4% | 2.17% | 9.83% |
2022-06-10 | 57.1 | 6787 | -27.66% | 0.58% | -1.69% | 0.36% | 2.35% | 9.67% |
2022-06-09 | 57.1 | 9382 | 26.41% | 0.59% | -1.67% | 0.5% | 2.38% | 9.57% |
2022-06-08 | 57.2 | 7422 | -24.06% | 0.6% | -1.64% | 0.39% | 2.55% | 9.35% |
2022-06-07 | 56.9 | 9774 | -8.75% | 0.61% | 0.0% | 0.52% | 3.24% | 9.23% |
2022-06-06 | 57.0 | 10711 | 44.6% | 0.61% | 0.0% | 0.57% | 3.5% | 8.87% |
2022-06-02 | 56.1 | 7407 | -41.29% | 0.61% | -4.69% | 0.39% | 3.49% | 8.5% |
2022-06-01 | 55.4 | 12618 | -37.88% | 0.64% | -33.33% | 0.67% | 3.58% | 8.21% |
2022-05-31 | 52.8 | 20313 | 37.66% | 0.96% | -7.69% | 1.08% | 3.7% | 7.62% |
2022-05-30 | 54.4 | 14756 | 41.29% | 1.04% | 2.97% | 0.79% | 3.25% | 6.63% |
2022-05-27 | 56.2 | 10443 | 14.72% | 1.01% | -9.01% | 0.56% | 2.8% | 5.96% |
2022-05-26 | 55.9 | 9103 | -38.88% | 1.11% | 30.59% | 0.48% | 2.73% | 5.61% |
2022-05-25 | 56.1 | 14895 | 25.79% | 0.85% | 13.33% | 0.79% | 2.49% | 5.31% |
2022-05-24 | 56.2 | 11841 | 89.33% | 0.75% | 2.74% | 0.63% | 1.94% | 4.68% |
2022-05-23 | 55.8 | 6254 | -32.49% | 0.73% | -6.41% | 0.33% | 1.49% | 4.26% |
2022-05-20 | 56.0 | 9264 | 107.88% | 0.78% | 41.82% | 0.49% | 1.36% | 4.08% |
2022-05-19 | 54.4 | 4456 | -3.62% | 0.55% | 0.0% | 0.24% | 1.1% | 3.71% |
2022-05-18 | 54.6 | 4624 | 35.98% | 0.55% | 0.0% | 0.25% | 1.13% | 3.63% |
2022-05-17 | 54.3 | 3400 | -11.74% | 0.55% | 1.85% | 0.18% | 1.16% | 3.5% |
2022-05-16 | 54.1 | 3852 | -12.31% | 0.54% | 0.0% | 0.21% | 1.26% | 3.47% |
2022-05-13 | 53.5 | 4393 | -9.79% | 0.54% | 0.0% | 0.23% | 1.2% | 3.4% |
2022-05-12 | 53.4 | 4870 | -6.61% | 0.54% | -5.26% | 0.26% | 1.17% | 3.34% |
2022-05-11 | 52.8 | 5215 | -1.31% | 0.57% | 0.0% | 0.28% | 1.02% | 3.24% |
2022-05-10 | 53.0 | 5284 | 83.67% | 0.57% | -1.72% | 0.28% | 0.82% | 3.16% |
2022-05-09 | 53.0 | 2877 | -24.01% | 0.58% | 1.75% | 0.15% | 0.63% | 3.13% |
2022-05-06 | 54.4 | 3786 | 83.42% | 0.57% | 0.0% | 0.2% | 0.6% | 3.16% |
2022-05-05 | 54.4 | 2064 | 43.0% | 0.57% | 0.0% | 0.11% | 0.6% | 3.25% |
2022-05-04 | 53.8 | 1443 | -15.93% | 0.57% | 0.0% | 0.08% | 0.68% | 3.33% |
2022-05-03 | 53.9 | 1717 | -22.75% | 0.57% | 0.0% | 0.09% | 0.77% | 3.43% |
2022-04-29 | 54.3 | 2222 | -41.39% | 0.57% | -3.39% | 0.12% | 0.88% | 3.5% |
2022-04-28 | 54.2 | 3792 | 7.76% | 0.59% | -3.28% | 0.2% | 0.92% | 3.6% |
2022-04-27 | 53.3 | 3519 | 12.17% | 0.61% | -1.61% | 0.19% | 0.84% | 3.62% |
2022-04-26 | 54.7 | 3137 | -17.62% | 0.62% | 1.64% | 0.17% | 0.81% | 3.63% |
2022-04-25 | 54.7 | 3808 | 29.37% | 0.61% | -1.61% | 0.2% | 0.76% | 3.65% |
2022-04-22 | 56.1 | 2943 | 24.12% | 0.62% | -1.59% | 0.16% | 0.7% | 3.66% |
2022-04-21 | 56.1 | 2371 | -18.32% | 0.63% | -3.08% | 0.13% | 0.68% | 4.14% |
2022-04-20 | 56.0 | 2903 | 31.98% | 0.65% | 0.0% | 0.15% | 0.72% | 4.11% |
2022-04-19 | 56.2 | 2199 | -21.35% | 0.65% | -2.99% | 0.12% | 0.73% | 4.11% |
2022-04-18 | 56.0 | 2797 | 9.41% | 0.67% | 0.0% | 0.15% | 0.81% | 4.58% |
2022-04-15 | 56.2 | 2556 | -19.22% | 0.67% | 0.0% | 0.14% | 0.92% | 4.63% |
2022-04-14 | 56.4 | 3164 | 5.25% | 0.67% | 1.52% | 0.17% | 0.96% | 4.72% |
2022-04-13 | 56.5 | 3006 | -20.53% | 0.66% | -4.35% | 0.16% | 1.09% | 4.84% |
2022-04-12 | 55.5 | 3783 | -20.78% | 0.69% | 1.47% | 0.2% | 1.11% | 4.84% |
2022-04-11 | 56.0 | 4776 | 44.04% | 0.68% | -9.33% | 0.25% | 1.09% | 4.73% |
2022-04-08 | 56.0 | 3315 | -40.23% | 0.75% | 2.74% | 0.18% | 1.0% | 4.72% |
2022-04-07 | 55.5 | 5548 | 58.97% | 0.73% | 1.39% | 0.3% | 1.04% | 4.72% |
2022-04-06 | 56.5 | 3490 | 2.23% | 0.72% | -1.37% | 0.19% | 0.97% | 4.72% |
2022-04-01 | 56.2 | 3413 | 15.54% | 0.73% | 0.0% | 0.18% | 0.98% | 4.87% |
2022-03-31 | 56.0 | 2954 | -27.65% | 0.73% | -1.35% | 0.16% | 0.98% | 4.83% |
2022-03-30 | 56.4 | 4083 | -3.85% | 0.74% | -2.63% | 0.22% | 1.04% | 4.97% |
2022-03-29 | 56.4 | 4247 | 13.3% | 0.76% | -1.3% | 0.23% | 1.46% | 5.04% |
2022-03-28 | 56.2 | 3748 | 8.39% | 0.77% | 1.32% | 0.2% | 1.33% | 5.11% |
2022-03-25 | 56.7 | 3458 | -13.11% | 0.76% | 1.33% | 0.18% | 1.28% | 5.17% |
2022-03-24 | 56.9 | 3980 | -67.07% | 0.75% | -3.85% | 0.21% | 1.69% | 5.29% |
2022-03-23 | 56.3 | 12085 | 634.66% | 0.78% | 18.18% | 0.64% | 1.67% | 5.26% |
2022-03-22 | 58.2 | 1645 | -44.72% | 0.66% | -1.49% | 0.09% | 1.26% | 4.86% |
2022-03-21 | 58.2 | 2976 | -73.0% | 0.67% | 0.0% | 0.16% | 1.46% | 4.93% |
2022-03-18 | 58.5 | 11024 | 201.95% | 0.67% | -2.9% | 0.59% | 1.46% | 4.93% |
2022-03-17 | 57.3 | 3651 | -14.88% | 0.69% | 1.47% | 0.19% | 0.96% | 4.57% |
2022-03-16 | 56.9 | 4289 | -22.86% | 0.68% | -1.45% | 0.23% | 1.02% | 4.54% |
2022-03-15 | 56.4 | 5560 | 86.5% | 0.69% | -6.76% | 0.3% | 0.96% | 4.59% |
2022-03-14 | 57.2 | 2981 | 86.55% | 0.74% | 0.0% | 0.16% | 0.97% | 4.61% |
2022-03-11 | 57.2 | 1598 | -65.67% | 0.74% | 0.0% | 0.09% | 1.14% | 4.81% |
2022-03-10 | 57.2 | 4654 | 42.63% | 0.74% | 2.78% | 0.25% | 1.2% | 4.92% |
2022-03-09 | 56.1 | 3263 | -42.15% | 0.72% | 1.41% | 0.17% | 1.25% | 4.89% |
2022-03-08 | 55.6 | 5640 | -9.3% | 0.71% | -2.74% | 0.3% | 1.36% | 4.94% |
2022-03-07 | 56.1 | 6218 | 130.59% | 0.73% | -3.95% | 0.33% | 1.36% | 5.04% |
2022-03-04 | 56.8 | 2696 | -52.52% | 0.76% | -5.0% | 0.14% | 1.28% | 4.86% |
2022-03-03 | 56.9 | 5679 | 6.8% | 0.8% | -1.23% | 0.3% | 1.44% | 4.94% |
2022-03-02 | 56.9 | 5317 | -4.45% | 0.81% | 0.0% | 0.28% | 1.33% | 4.84% |
2022-03-01 | 56.7 | 5565 | 15.03% | 0.81% | 0.0% | 0.3% | 1.28% | 4.86% |
2022-02-25 | 55.7 | 4838 | -15.24% | 0.81% | -10.0% | 0.26% | 1.15% | 4.81% |
2022-02-24 | 55.7 | 5707 | 61.92% | 0.9% | -4.26% | 0.3% | 1.05% | 4.77% |
2022-02-23 | 56.2 | 3525 | -20.66% | 0.94% | 3.3% | 0.19% | 0.97% | 4.89% |
2022-02-22 | 56.0 | 4442 | 47.93% | 0.91% | 0.0% | 0.24% | 0.94% | 4.88% |
2022-02-21 | 55.9 | 3003 | 0.08% | 0.91% | -1.09% | 0.16% | 0.99% | 4.99% |
2022-02-18 | 55.9 | 3000 | -29.71% | 0.92% | -5.15% | 0.16% | 1.14% | 5.1% |
2022-02-17 | 55.9 | 4268 | 43.73% | 0.97% | 1.04% | 0.23% | 1.35% | 5.51% |
2022-02-16 | 56.0 | 2970 | -44.96% | 0.96% | -1.03% | 0.16% | 1.31% | 5.77% |
2022-02-15 | 55.5 | 5396 | -7.63% | 0.97% | -2.02% | 0.29% | 1.37% | 5.76% |
2022-02-14 | 55.8 | 5841 | -14.66% | 0.99% | 12.5% | 0.31% | 1.31% | 5.67% |
2022-02-11 | 56.1 | 6845 | 87.36% | 0.88% | 4.76% | 0.36% | 1.39% | 5.56% |
2022-02-10 | 55.6 | 3653 | -8.12% | 0.84% | -4.55% | 0.19% | 1.18% | 5.5% |
2022-02-09 | 55.2 | 3976 | -7.03% | 0.88% | 7.32% | 0.21% | 1.21% | 5.59% |
2022-02-08 | 55.2 | 4277 | -42.57% | 0.82% | -5.75% | 0.23% | 1.2% | 5.72% |
2022-02-07 | 55.1 | 7447 | 164.83% | 0.87% | 11.54% | 0.4% | 1.28% | 5.68% |
2022-01-26 | 54.4 | 2812 | -32.65% | 0.78% | 1.3% | 0.15% | 1.13% | 5.48% |
2022-01-25 | 54.5 | 4175 | 9.11% | 0.77% | -9.41% | 0.22% | 1.2% | 5.49% |
2022-01-24 | 54.4 | 3826 | -34.35% | 0.85% | -1.16% | 0.2% | 1.39% | 5.5% |
2022-01-21 | 54.3 | 5828 | 28.82% | 0.86% | -12.24% | 0.31% | 1.37% | 5.49% |
2022-01-20 | 54.7 | 4524 | 9.28% | 0.98% | 5.38% | 0.24% | 1.41% | 5.46% |
2022-01-19 | 54.4 | 4140 | -47.39% | 0.93% | -5.1% | 0.22% | 1.44% | 5.5% |
2022-01-18 | 54.5 | 7870 | 134.03% | 0.98% | 11.36% | 0.42% | 1.78% | 5.52% |
2022-01-17 | 53.5 | 3362 | -48.66% | 0.88% | -1.12% | 0.18% | 1.85% | 5.35% |
2022-01-14 | 53.4 | 6550 | 28.27% | 0.89% | -2.2% | 0.35% | 1.82% | 5.61% |
2022-01-13 | 53.9 | 5106 | -51.84% | 0.91% | -2.15% | 0.27% | 1.67% | 5.43% |
2022-01-12 | 53.6 | 10605 | 15.13% | 0.93% | 3.33% | 0.56% | 1.6% | 5.28% |
2022-01-11 | 53.2 | 9211 | 234.5% | 0.9% | 5.88% | 0.49% | 1.34% | 4.84% |
2022-01-10 | 51.8 | 2753 | -26.6% | 0.85% | 0.0% | 0.15% | 1.13% | 4.54% |
2022-01-07 | 51.7 | 3752 | 0.95% | 0.85% | 1.19% | 0.2% | 1.33% | 4.59% |
2022-01-06 | 52.0 | 3716 | -35.69% | 0.84% | -1.18% | 0.2% | 1.32% | 4.58% |
2022-01-05 | 51.8 | 5779 | 9.87% | 0.85% | -2.3% | 0.31% | 1.31% | 4.58% |
2022-01-04 | 51.9 | 5260 | -18.08% | 0.87% | 0.0% | 0.28% | 1.17% | 4.44% |
2022-01-03 | 52.3 | 6421 | 76.04% | 0.87% | -5.43% | 0.34% | 1.12% | 4.29% |
2021-12-30 | 52.6 | 3647 | 2.82% | 0.92% | 1.1% | 0.19% | 0.98% | 4.05% |
2021-12-29 | 52.5 | 3547 | 16.92% | 0.91% | 0.0% | 0.19% | 1.06% | 3.97% |
2021-12-28 | 52.2 | 3033 | -31.53% | 0.91% | -1.09% | 0.16% | 1.15% | 3.91% |
2021-12-27 | 51.9 | 4431 | 20.87% | 0.92% | 1.1% | 0.24% | 1.23% | 4.53% |
2021-12-24 | 51.2 | 3666 | -28.82% | 0.91% | 2.25% | 0.2% | 1.25% | 4.47% |
2021-12-23 | 50.9 | 5150 | -4.36% | 0.89% | 0.0% | 0.27% | 1.49% | 4.48% |
2021-12-22 | 50.7 | 5385 | 18.0% | 0.89% | 0.0% | 0.29% | 1.38% | 4.35% |
2021-12-21 | 50.8 | 4564 | -1.6% | 0.89% | 1.14% | 0.24% | 1.22% | 4.18% |
2021-12-20 | 50.6 | 4638 | -43.39% | 0.88% | 2.33% | 0.25% | 1.1% | 4.07% |
2021-12-17 | 50.8 | 8192 | 156.87% | 0.86% | -1.15% | 0.44% | 1.04% | 3.93% |
2021-12-16 | 50.6 | 3189 | 39.02% | 0.87% | 0.0% | 0.17% | 0.8% | 3.71% |
2021-12-15 | 50.5 | 2294 | -2.84% | 0.87% | 6.1% | 0.12% | 0.82% | 3.83% |
2021-12-14 | 50.5 | 2361 | -31.23% | 0.82% | 0.0% | 0.13% | 0.89% | 4.25% |
2021-12-13 | 50.6 | 3433 | -9.74% | 0.82% | 1.23% | 0.18% | 0.94% | 4.33% |
2021-12-10 | 50.4 | 3803 | 6.91% | 0.81% | -1.22% | 0.2% | 0.88% | 4.3% |
2021-12-09 | 50.2 | 3557 | -2.29% | 0.82% | 1.23% | 0.19% | 0.79% | 4.22% |
2021-12-08 | 50.2 | 3641 | 13.51% | 0.81% | -1.22% | 0.19% | 0.71% | 4.13% |
2021-12-07 | 50.3 | 3207 | 36.22% | 0.82% | 2.5% | 0.17% | 0.64% | 4.06% |
2021-12-06 | 50.8 | 2354 | 17.88% | 0.8% | -1.23% | 0.13% | 1.26% | 4.05% |
2021-12-03 | 50.1 | 1997 | -3.49% | 0.81% | 1.25% | 0.11% | 1.3% | 4.03% |
2021-12-02 | 50.1 | 2069 | -15.02% | 0.8% | 0.0% | 0.11% | 1.41% | 4.07% |
2021-12-01 | 50.4 | 2435 | -83.51% | 0.8% | -1.23% | 0.13% | 1.44% | 4.29% |
2021-11-30 | 50.3 | 14768 | 359.45% | 0.81% | 0.0% | 0.79% | 1.42% | 4.26% |
2021-11-29 | 49.95 | 3214 | -19.01% | 0.81% | 0.0% | 0.17% | 0.77% | 3.59% |
2021-11-26 | 50.0 | 3968 | 50.73% | 0.81% | -1.22% | 0.21% | 0.71% | 3.54% |
2021-11-25 | 50.6 | 2633 | 20.79% | 0.82% | 0.0% | 0.14% | 0.71% | 3.48% |
2021-11-24 | 50.5 | 2179 | -12.72% | 0.82% | 0.0% | 0.12% | 0.86% | 3.47% |
2021-11-23 | 50.6 | 2497 | 19.85% | 0.82% | -1.2% | 0.13% | 1.29% | 3.55% |
2021-11-22 | 51.0 | 2084 | -47.82% | 0.83% | 0.0% | 0.11% | 1.36% | 3.54% |
2021-11-19 | 50.5 | 3994 | -25.79% | 0.83% | 0.0% | 0.21% | 1.41% | 3.61% |
2021-11-18 | 50.1 | 5382 | -47.64% | 0.83% | 0.0% | 0.29% | 1.31% | 3.5% |
2021-11-17 | 50.5 | 10279 | 164.21% | 0.83% | 5.06% | 0.55% | 1.12% | 3.36% |
2021-11-16 | 51.8 | 3890 | 34.38% | 0.79% | -1.25% | 0.21% | 0.7% | 2.98% |
2021-11-15 | 52.0 | 2895 | 28.52% | 0.8% | N/A | 0.15% | 0.65% | 3.16% |
2021-11-13 | 48.3 | 2252 | 25.6% | N/A | N/A | 0.12% | 0.61% | 3.31% |
2021-11-12 | 52.1 | 1793 | -23.84% | 0.8% | 0.0% | 0.1% | 0.64% | 3.41% |
2021-11-11 | 52.1 | 2355 | -21.65% | 0.8% | 0.0% | 0.13% | 0.87% | 3.62% |
2021-11-10 | 52.2 | 3006 | 45.73% | 0.8% | 0.0% | 0.16% | 0.84% | 3.69% |
2021-11-09 | 52.3 | 2062 | -24.5% | 0.8% | -1.23% | 0.11% | 0.8% | 3.7% |
2021-11-08 | 52.1 | 2732 | -55.22% | 0.81% | N/A | 0.15% | 0.81% | 3.71% |
2021-11-06 | 55.6 | 6101 | 224.18% | N/A | N/A | 0.32% | 0.81% | 3.74% |
2021-11-05 | 52.1 | 1882 | -16.62% | 0.82% | -1.2% | 0.1% | 0.62% | 3.64% |
2021-11-04 | 51.8 | 2257 | -2.14% | 0.83% | -1.19% | 0.12% | 0.72% | 3.77% |
2021-11-03 | 52.6 | 2306 | -15.34% | 0.84% | -1.18% | 0.12% | 0.72% | 3.93% |
2021-11-02 | 52.0 | 2724 | 10.75% | 0.85% | -1.16% | 0.15% | 0.78% | 3.97% |
2021-11-01 | 52.6 | 2460 | -33.64% | 0.86% | N/A | 0.13% | 0.74% | 4.0% |
2021-10-30 | 49.6 | 3707 | 63.53% | N/A | N/A | 0.2% | 0.75% | 4.06% |
2021-10-29 | 51.9 | 2267 | -34.28% | 0.86% | -2.27% | 0.12% | 0.72% | 4.07% |
2021-10-28 | 52.0 | 3449 | 76.2% | 0.88% | -1.12% | 0.18% | 0.99% | 4.16% |
2021-10-27 | 51.9 | 1957 | -29.04% | 0.89% | 0.0% | 0.1% | 1.11% | 4.17% |
2021-10-26 | 51.8 | 2758 | -11.54% | 0.89% | -1.11% | 0.15% | 1.22% | 4.21% |
2021-10-25 | 51.4 | 3118 | -56.84% | 0.9% | 3.45% | 0.17% | 1.39% | 4.2% |
2021-10-22 | 51.8 | 7226 | 25.6% | 0.87% | -2.25% | 0.38% | 1.42% | 4.17% |
2021-10-21 | 50.4 | 5753 | 39.98% | 0.89% | 0.0% | 0.31% | 1.2% | 3.94% |
2021-10-20 | 50.5 | 4110 | -29.58% | 0.89% | 0.0% | 0.22% | 1.01% | 3.87% |
2021-10-19 | 50.6 | 5837 | 57.45% | 0.89% | -1.11% | 0.31% | 0.97% | 3.85% |
2021-10-18 | 49.6 | 3707 | 16.11% | 0.9% | -1.1% | 0.2% | 0.88% | 3.64% |
2021-10-15 | 49.5 | 3192 | 46.8% | 0.91% | 1.11% | 0.17% | 0.91% | 3.59% |
2021-10-14 | 49.3 | 2175 | -33.24% | 0.9% | 0.0% | 0.12% | 1.03% | 3.58% |
2021-10-13 | 48.95 | 3258 | -24.09% | 0.9% | -1.1% | 0.17% | 1.07% | 3.65% |
2021-10-12 | 49.35 | 4292 | 1.83% | 0.91% | 0.0% | 0.23% | 1.07% | 3.65% |
2021-10-08 | 49.0 | 4214 | -21.58% | 0.91% | 0.0% | 0.22% | 1.04% | 3.55% |
2021-10-07 | 48.5 | 5374 | 77.32% | 0.91% | -4.21% | 0.29% | 1.02% | 3.5% |
2021-10-06 | 47.25 | 3031 | -6.69% | 0.95% | 0.0% | 0.16% | 0.94% | 3.32% |
2021-10-05 | 47.55 | 3248 | -10.06% | 0.95% | 1.06% | 0.17% | 0.98% | 3.28% |
2021-10-04 | 47.55 | 3611 | -5.35% | 0.94% | -2.08% | 0.19% | 0.95% | 3.22% |
2021-10-01 | 48.05 | 3815 | -4.74% | 0.96% | -1.03% | 0.2% | 0.89% | 3.19% |
2021-09-30 | 48.5 | 4005 | 6.57% | 0.97% | 1.04% | 0.21% | 0.83% | 3.14% |
2021-09-29 | 48.2 | 3758 | 44.52% | 0.96% | -1.03% | 0.2% | 0.77% | 3.15% |
2021-09-28 | 48.9 | 2600 | 3.61% | 0.97% | 0.0% | 0.14% | 0.8% | 3.07% |
2021-09-27 | 48.7 | 2510 | -4.47% | 0.97% | -3.0% | 0.13% | 0.86% | 3.07% |
2021-09-24 | 48.5 | 2627 | -10.88% | 1.0% | 0.0% | 0.14% | 0.83% | 3.08% |
2021-09-23 | 48.35 | 2948 | -31.6% | 1.0% | -0.99% | 0.16% | 0.84% | 3.07% |
2021-09-22 | 48.15 | 4310 | 14.11% | 1.01% | 0.0% | 0.23% | 0.84% | 3.02% |
2021-09-17 | 48.9 | 3777 | 101.42% | 1.01% | 0.0% | 0.2% | 0.79% | 2.91% |
2021-09-16 | 48.65 | 1875 | -33.3% | 1.01% | 0.0% | 0.1% | 0.77% | 2.95% |
2021-09-15 | 48.25 | 2811 | -8.02% | 1.01% | -2.88% | 0.15% | 0.8% | 3.23% |
2021-09-14 | 48.3 | 3056 | -10.26% | 1.04% | -0.95% | 0.16% | 0.83% | 3.43% |
2021-09-13 | 48.8 | 3406 | 2.44% | 1.05% | -4.55% | 0.18% | 0.76% | 3.58% |
2021-09-10 | 48.4 | 3325 | 37.23% | 1.1% | -0.9% | 0.18% | 0.71% | 3.88% |
2021-09-09 | 47.8 | 2423 | -27.36% | 1.11% | 0.0% | 0.13% | 0.64% | 4.02% |
2021-09-08 | 47.5 | 3335 | 81.0% | 1.11% | 0.0% | 0.18% | 0.68% | 4.53% |
2021-09-07 | 47.8 | 1842 | -23.39% | 1.11% | -0.89% | 0.1% | 0.65% | 5.95% |
2021-09-06 | 47.8 | 2405 | 16.56% | 1.12% | -1.75% | 0.13% | 0.78% | 6.41% |
2021-09-03 | 48.15 | 2063 | -33.53% | 1.14% | -0.87% | 0.11% | 0.77% | 6.72% |
2021-09-02 | 47.7 | 3104 | 10.19% | 1.15% | 0.0% | 0.17% | 0.8% | 6.94% |
2021-09-01 | 48.1 | 2817 | -32.68% | 1.15% | 0.88% | 0.15% | 0.77% | 7.07% |
2021-08-31 | 48.4 | 4185 | 85.8% | 1.14% | -0.87% | 0.22% | 0.76% | 7.22% |
2021-08-30 | 48.3 | 2252 | -14.49% | 1.15% | -0.86% | 0.12% | 0.64% | 7.3% |
2021-08-27 | 47.65 | 2634 | 0.18% | 1.16% | -1.69% | 0.14% | 0.64% | 7.39% |
2021-08-26 | 47.5 | 2629 | N/A | 1.18% | N/A | 0.14% | 0.74% | 7.43% |
- 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 | 542.66 | -20.52 | -8.28 | 6.11 |
2022/6 | 682.85 | 1.97 | 0.76 | 8.36 |
2022/5 | 669.63 | 4.94 | 1.32 | 10.03 |
2022/4 | 638.08 | -20.28 | -3.86 | 12.39 |
2022/3 | 800.46 | 30.95 | 17.54 | 18.49 |
2022/2 | 611.27 | -11.01 | 28.19 | 19.08 |
2022/1 | 686.92 | -2.57 | 12.0 | 12.0 |
2021/12 | 705.09 | 1.7 | 28.96 | 27.66 |
2021/11 | 693.25 | 16.42 | 28.81 | 27.53 |
2021/10 | 595.46 | -19.39 | 17.78 | 27.39 |
2021/9 | 738.76 | 7.3 | 26.65 | 28.47 |
2021/8 | 688.45 | 16.35 | 26.66 | 28.74 |
2021/7 | 591.68 | -12.68 | 3.24 | 29.08 |
2021/6 | 677.68 | 2.54 | 43.13 | 34.35 |
2021/5 | 660.85 | -0.43 | 41.48 | 32.57 |
2021/4 | 663.73 | -2.53 | 19.04 | 30.34 |
2021/3 | 681.0 | 42.82 | 26.05 | 35.15 |
2021/2 | 476.82 | -22.25 | 27.48 | 41.53 |
2021/1 | 613.31 | 11.51 | 54.8 | 54.8 |
2020/12 | 549.96 | 2.19 | 17.3 | 15.65 |
2020/11 | 538.17 | 6.45 | 7.11 | 15.47 |
2020/10 | 505.54 | -13.32 | 3.75 | 16.45 |
2020/9 | 583.28 | 7.31 | 22.0 | 18.07 |
2020/8 | 543.53 | -5.15 | 15.7 | 17.51 |
2020/7 | 573.07 | 21.03 | 24.47 | 17.8 |
2020/6 | 473.47 | 1.36 | 13.32 | 16.53 |
2020/5 | 467.09 | -16.22 | 0.78 | 17.2 |
2020/4 | 557.54 | 3.2 | 35.81 | 22.18 |
2020/3 | 540.25 | 44.44 | 32.63 | 17.17 |
2020/2 | 374.02 | -5.59 | 26.29 | 8.32 |
2020/1 | 396.17 | -15.49 | -4.5 | -4.5 |
2019/12 | 468.85 | -6.67 | 16.23 | -3.2 |
2019/11 | 502.4 | 3.11 | 7.69 | -4.75 |
2019/10 | 487.24 | 1.91 | 8.67 | -6.02 |
2019/9 | 478.06 | 1.76 | -2.93 | -7.61 |
2019/8 | 469.75 | 2.03 | -9.33 | -8.24 |
2019/7 | 460.39 | 10.19 | -6.61 | -8.06 |
2019/6 | 417.78 | -9.85 | -5.84 | -8.34 |
2019/5 | 463.47 | 12.9 | -4.65 | -8.84 |
2019/4 | 410.51 | 0.78 | -11.81 | -10.04 |
2019/3 | 407.32 | 37.53 | -13.84 | -9.38 |
2019/2 | 296.15 | -28.61 | -4.0 | -6.6 |
2019/1 | 414.84 | 2.85 | -8.37 | -8.37 |
2018/12 | 403.31 | -13.54 | -7.6 | 2.36 |
2018/11 | 466.5 | 4.04 | -5.33 | 3.25 |
2018/10 | 448.36 | -8.97 | -1.53 | 4.22 |
2018/9 | 492.54 | -4.93 | -3.9 | 4.88 |
2018/8 | 518.11 | 5.08 | 4.63 | 6.2 |
2018/7 | 493.02 | 11.11 | 7.42 | 6.46 |
2018/6 | 443.7 | -8.71 | -0.11 | 6.28 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | -190.34 | -4.31 | -201.76 | 114.97 | 18.76 | -1.19 | 9.98 |
2020 | 178.25 | -20.28 | 87.3 | 81.23 | 60.4 | -0.44 | 32.14 |
2019 | -14.14 | 14.58 | -107.47 | 64.53 | 3.59 | -9.01 | 1.91 |
2018 | -12.15 | 15.38 | -15.74 | 74.62 | 8.38 | -1.31 | 4.99 |
2017 | 80.48 | -3.84 | 76.02 | 73.08 | 9.81 | 0.02 | 5.38 |
2016 | 75.89 | 0.75 | 67.42 | 53.13 | 1.51 | -0.79 | 0.88 |
2015 | -92.73 | 1.5 | -100.64 | 54.2 | 1.8 | 0.36 | 1.09 |
2014 | -134.24 | 0.01 | -131.61 | 58.09 | 1.03 | 0.64 | 0.62 |
2013 | -47.04 | 0.07 | -47.84 | 47.56 | 11.48 | -0.46 | 6.93 |
2012 | 2.22 | -1.41 | -9.57 | 45.56 | 21.51 | -0.23 | 12.99 |
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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | -95.08 | -2.68 | -99.07 | 28.97 | 1.52 | 0.02 | 0.81 |
22Q1 | -202.04 | -1.19 | -215.97 | 34.44 | 2.32 | 0.23 | 1.23 |
21Q4 | 95.1 | 7.68 | 92.24 | 27.05 | 2.4 | -0.99 | 1.28 |
21Q3 | 7.81 | -5.42 | -0.44 | 31.85 | 9.73 | -0.57 | 5.18 |
21Q2 | -129.16 | -10.47 | -135.76 | 31.88 | 3.73 | 0.44 | 1.98 |
21Q1 | -164.09 | 3.9 | -157.79 | 24.19 | 2.9 | -0.06 | 1.54 |
20Q4 | -11.52 | -4.84 | -29.25 | 20.87 | 4.73 | -1.35 | 2.52 |
20Q3 | 202.1 | -6.13 | 177.54 | 22.57 | 2.11 | 0.16 | 1.12 |
20Q2 | -9.25 | -5.45 | -12.42 | 21.2 | 2.69 | 0.23 | 1.43 |
20Q1 | -3.08 | -3.85 | -48.56 | 16.59 | 50.86 | 0.78 | 27.07 |
19Q4 | 9.98 | 6.11 | -80.5 | 17.35 | 1.14 | -9.35 | 0.61 |
19Q3 | -76.27 | -2.86 | -78.56 | 17.85 | 1.2 | -1.15 | 0.64 |
19Q2 | -40.78 | 10.81 | -43.18 | 16.29 | 0.28 | -1.48 | 0.17 |
19Q1 | 92.93 | 0.52 | 94.77 | 13.04 | 0.96 | 2.97 | 0.57 |
18Q4 | 60.81 | 5.86 | 58.76 | 15.99 | 3.6 | 3.11 | 2.14 |
18Q3 | -18.98 | 2.53 | -22.56 | 17.69 | 3.53 | -6.04 | 2.10 |
18Q2 | -109.54 | 7.62 | -105.78 | 22.04 | 0.34 | 2.33 | 0.19 |
18Q1 | 55.56 | -0.63 | 53.84 | 18.91 | 0.91 | -0.12 | 0.50 |
17Q4 | 42.36 | -3.18 | 45.62 | 16.45 | 0.73 | 4.58 | 0.40 |
17Q3 | -13.18 | -1.98 | -11.56 | 20.26 | 0.68 | 2.09 | 0.37 |
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 | 126.31 | 0 | 1990.56 | 28.97 | 1461.26 | 73.41 | 1188.72 | 142.58 | 411.02 | 14.32 | 52.26 | 187.91 | 86.59 | 99.26 | 143.52 | 329.37 |
22Q1 | 148.81 | 0 | 2098.65 | 34.44 | 1503.04 | 71.62 | 994.74 | 159.69 | 401.65 | 1.19 | 52.27 | 187.91 | 74.84 | 88.33 | 199.47 | 362.64 |
21Q4 | 144.08 | 0 | 1993.42 | 27.05 | 1343.92 | 67.42 | 862.15 | 150.33 | 314.78 | 1.19 | 52.21 | 187.91 | 74.84 | 88.33 | 164.95 | 328.11 |
21Q3 | 106.47 | 0 | 2018.9 | 31.85 | 1416.52 | 70.16 | 913.86 | 141.91 | 253.52 | 81.28 | 53.14 | 187.91 | 74.84 | 88.33 | 139.1 | 302.26 |
21Q2 | 118.98 | 0 | 2002.26 | 31.88 | 1502.88 | 75.06 | 776.85 | 137.45 | 244.9 | 64.23 | 55.72 | 187.91 | 74.84 | 88.33 | 105.24 | 268.4 |
21Q1 | 138.5 | 0 | 1771.15 | 24.19 | 1329.46 | 75.06 | 729.3 | 136.89 | 233.5 | 64.13 | 56.43 | 187.91 | 66.67 | 54.21 | 171.71 | 292.59 |
20Q4 | 110.2 | 0 | 1590.44 | 20.87 | 1116.1 | 70.18 | 571.0 | 134.97 | 186.43 | 64.2 | 56.62 | 187.91 | 66.67 | 54.21 | 145.75 | 266.63 |
20Q3 | 129.53 | 0 | 1699.87 | 22.57 | 1135.13 | 66.78 | 567.21 | 113.27 | 246.47 | 2.73 | 56.7 | 187.91 | 66.67 | 54.21 | 124.81 | 245.69 |
20Q2 | 126.49 | 0 | 1498.11 | 21.2 | 1114.97 | 74.43 | 699.4 | 111.83 | 185.07 | 0 | 56.83 | 187.91 | 66.67 | 54.21 | 101.69 | 222.57 |
20Q1 | 132.28 | 0 | 1310.45 | 16.59 | 1086.32 | 82.90 | 815.36 | 97.75 | 166.02 | 0 | 56.84 | 187.91 | 60.21 | 26.03 | 156.81 | 243.05 |
19Q4 | 99.93 | 0 | 1457.73 | 17.35 | 1127.31 | 77.33 | 677.22 | 16.46 | 73.31 | 0 | 55.69 | 187.91 | 60.21 | 26.03 | 140.22 | 226.46 |
19Q3 | 96.0 | 0 | 1408.21 | 17.85 | 1202.21 | 85.37 | 698.59 | 16.68 | 76.45 | 57.18 | 55.69 | 187.91 | 60.21 | 26.03 | 122.77 | 209.01 |
19Q2 | 61.63 | 0 | 1291.76 | 16.29 | 1060.08 | 82.06 | 656.49 | 16.99 | 133.2 | 1.86 | 55.63 | 167.91 | 60.21 | 26.03 | 104.92 | 191.16 |
19Q1 | 55.73 | 0 | 1118.32 | 13.04 | 834.84 | 74.65 | 693.87 | 17.47 | 133.44 | 3.91 | 55.64 | 167.91 | 52.75 | 41.25 | 126.21 | 220.2 |
18Q4 | 71.17 | 0 | 1318.21 | 15.99 | 982.26 | 74.51 | 647.73 | 17.24 | 133.66 | 4.91 | 55.68 | 167.91 | 52.75 | 41.25 | 113.16 | 207.16 |
18Q3 | 83.91 | 0 | 1503.62 | 17.69 | 1171.27 | 77.90 | 676.89 | 16.33 | 68.97 | 68.4 | 55.63 | 167.91 | 52.75 | 41.25 | 98.64 | 192.63 |
18Q2 | 75.3 | 0 | 1395.33 | 22.04 | 1064.14 | 76.26 | 645.93 | 16.43 | 69.63 | 50.91 | 55.67 | 182.51 | 52.75 | 41.25 | 80.95 | 174.95 |
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 | 144.08 | 0 | 7785.73 | 114.97 | 1343.92 | 17.26 | 862.15 | 150.33 | 314.78 | 1.19 | 52.21 | 187.91 | 74.84 | 88.33 | 164.95 | 328.11 |
2020 | 110.2 | 0 | 6098.86 | 81.23 | 1116.1 | 18.30 | 571.0 | 134.97 | 186.43 | 0 | 56.62 | 187.91 | 66.67 | 54.21 | 145.75 | 266.63 |
2019 | 99.93 | 0 | 5276.01 | 64.53 | 1127.31 | 21.37 | 677.22 | 16.46 | 73.31 | 55.03 | 55.69 | 187.91 | 60.21 | 26.03 | 140.22 | 226.46 |
2018 | 71.17 | 0 | 5451.28 | 74.62 | 982.26 | 18.02 | 647.73 | 17.24 | 133.66 | 4.91 | 55.68 | 167.91 | 52.75 | 41.25 | 113.16 | 207.16 |
2017 | 70.98 | 0 | 5325.1 | 73.08 | 913.83 | 17.16 | 574.74 | 24.38 | 72.38 | 50.92 | 55.72 | 182.51 | 45.44 | 0 | 132.8 | 178.24 |
2016 | 84.57 | 0 | 5369.19 | 53.13 | 927.77 | 17.28 | 499.27 | 23.49 | 51.96 | 109.46 | 56.0 | 172.42 | 40.13 | 0 | 107.34 | 147.47 |
2015 | 94.47 | 0 | 5155.36 | 54.2 | 922.71 | 17.90 | 502.95 | 16.97 | 180.02 | 13.21 | 56.71 | 165.57 | 34.71 | 0 | 100.03 | 134.74 |
2014 | 111.85 | 0 | 4524.72 | 58.09 | 822.5 | 18.18 | 473.74 | 19.65 | 141.02 | 33.75 | 57.57 | 165.57 | 28.9 | 19.38 | 75.01 | 123.29 |
2013 | 94.59 | 0 | 4062.56 | 47.56 | 717.05 | 17.65 | 350.56 | 20.58 | 32.25 | 40.97 | 58.43 | 165.57 | 24.14 | 29.43 | 49.5 | 103.08 |
2012 | 88.72 | 0 | 3606.14 | 45.56 | 595.92 | 16.53 | 333.39 | 11.08 | 64.41 | 4.16 | 59.59 | 165.57 | 19.68 | 14.85 | 60.29 | 94.82 |
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 | 1990.56 | 0.1 | 8.95 | 0.14 | 0.18 | 0.29 | 0.78 | 0 | 0.02 | 0.96 | -1.79 | 35.96 | 6.94 | 19.30 | 1.49 | 1679 |
22Q1 | 2098.65 | 0.08 | 6.27 | 0.15 | 0.19 | 0 | 0.28 | 0 | -0.01 | 1.09 | -0.48 | 41.73 | 6.87 | 16.46 | 2.05 | 1679 |
21Q4 | 1993.42 | 0.08 | 4.58 | 0.15 | 0.17 | 0.41 | 0.91 | -0.01 | -0.03 | 0.46 | 0.63 | 33.39 | 6.11 | 18.30 | 1.61 | 1679 |
21Q3 | 2018.9 | 0.07 | 2.63 | 0.15 | 0.17 | 0.52 | 0.16 | 1.49 | -0.06 | 0.18 | -0.28 | 38.72 | 6.48 | 16.74 | 1.90 | 1679 |
21Q2 | 2002.26 | 0.1 | 4.92 | 0.16 | 0.13 | 0.05 | 0.64 | 3.08 | 0.08 | 0 | 3.42 | 39.84 | 7.45 | 18.70 | 1.66 | 1679 |
21Q1 | 1771.15 | 0.05 | 4.24 | 0.16 | 0.13 | 0 | 0.42 | 0 | -0.01 | -0.4 | -0.06 | 29.8 | 5.24 | 17.58 | 1.44 | 1679 |
20Q4 | 1590.44 | 0.06 | 3.4 | 0.19 | 0.2 | 0.02 | 0.52 | 0 | 0 | 0.42 | -0.27 | 24.98 | 3.89 | 15.57 | 1.24 | 1679 |
20Q3 | 1699.87 | 0.07 | 3.87 | 0.18 | 0.13 | 0.24 | 0.15 | 0 | -0.19 | 1.3 | 0.48 | 28.07 | 5.22 | 18.60 | 1.34 | 1679 |
20Q2 | 1498.11 | 0 | 4.41 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 25.76 | 4.36 | 16.93 | 1.19 | 1782 |
20Q1 | 1310.45 | 0 | 5.21 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86 | 20.06 | 3.4 | 16.95 | 0.99 | 1679 |
19Q4 | 1457.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.97 | 21.18 | 3.65 | 17.23 | 1.03 | 1679 |
19Q3 | 1408.21 | 0.11 | 0 | 0 | 0.14 | 0.04 | 0.6 | 0 | 0 | 1.15 | -3.31 | 22.19 | 4.21 | 18.97 | 1.06 | 1679 |
19Q2 | 1291.76 | 0.2 | 0 | 0 | 0.16 | 0.09 | 0.15 | 0 | 0 | 1.27 | -3.88 | 21.96 | 5.54 | 25.23 | 0.97 | 1679 |
19Q1 | 1118.32 | 0.12 | 0 | 0 | 0.18 | 0 | 0.36 | -0.02 | 0 | 1.45 | -4.09 | 16.55 | 3.42 | 20.66 | 0.78 | 1679 |
18Q4 | 1318.21 | 0.12 | 0 | 0 | 0.16 | 0.1 | 0.7 | -0.07 | -0.01 | 1.14 | -6.03 | 19.41 | 3.26 | 16.80 | 0.91 | 1766 |
18Q3 | 1503.62 | 0.13 | 0 | 0 | 0.18 | 0.1 | 0.32 | -0.02 | 0.16 | -0.16 | -6.7 | 22.57 | 4.75 | 21.05 | 1.02 | 1736 |
18Q2 | 1395.33 | 0.12 | 0 | 0 | 0.15 | 0.05 | 0.74 | 0 | 0.39 | 0.34 | -0.42 | 26.55 | 4.42 | 16.65 | 1.21 | 1825 |
18Q1 | 1234.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | 23.48 | 4.43 | 18.87 | 1.04 | 1825 |
17Q4 | 1384.61 | 0.08 | 0 | 0 | 0.19 | 0.01 | 0.31 | -0.01 | 0.01 | 1.13 | -6.74 | 19.47 | 2.92 | 15.00 | 0.92 | 1783 |
17Q3 | 1466.67 | 0.11 | 0 | 0 | 0.19 | 0.22 | 0.1 | 0 | 0.02 | 0.87 | -2.68 | 24.62 | 4.25 | 17.26 | 1.11 | 1824 |
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 | 7785.73 | 0.3 | 16.37 | 0.62 | 0.61 | 0.98 | 2.12 | 4.56 | -0.03 | 0.24 | 3.72 | 141.75 | 25.27 | 17.83 | 6.61 | 1679 |
2020 | 6098.86 | 0 | 16.89 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | -1.62 | 98.88 | 16.87 | 17.06 | 4.77 | 1703 |
2019 | 5276.01 | 0.55 | 21.55 | 0.5 | 0.61 | 0.17 | 1.5 | -0.02 | 0 | 4.93 | -15.25 | 81.88 | 16.82 | 20.54 | 3.84 | 1679 |
2018 | 5451.28 | 0.42 | 22.97 | 0 | 0.68 | 0.25 | 2.02 | -0.1 | 0.58 | 2.91 | -13.75 | 92.01 | 16.86 | 18.32 | 4.22 | 1766 |
2017 | 5325.1 | 0.3 | 16.57 | 0 | 0.71 | 0.32 | 1.26 | -0.01 | 0.19 | 4.42 | -10.73 | 88.8 | 15.14 | 17.05 | 4.10 | 1783 |
2016 | 5369.19 | 0.33 | 13.45 | 0 | 0.6 | 0.43 | 2.28 | -0.19 | 0.16 | 0.68 | -12.88 | 66.88 | 13.38 | 20.01 | 3.18 | 1672 |
2015 | 5155.36 | 0.35 | 12.83 | 0 | 0.5 | 0.48 | 1.42 | 0.13 | 0.61 | 0.27 | -13.21 | 71.53 | 17.18 | 24.02 | 3.27 | 1656 |
2014 | 4524.72 | 0.27 | 10.79 | 0 | 0.44 | 0.18 | 1.31 | 1.07 | 0.52 | 1.24 | -8.35 | 71.07 | 12.92 | 18.18 | 3.51 | 1656 |
2013 | 4062.56 | 0.22 | 0 | 0 | 0.29 | 0 | 1.1 | -0.13 | 1.76 | 2.09 | -4.83 | 58.06 | 10.47 | 18.03 | 2.87 | 1656 |
2012 | 3606.14 | 0.37 | 0 | 0 | 0.31 | 0 | 2.2 | -0.09 | 0.68 | 0.64 | -5.96 | 56.41 | 10.92 | 19.36 | 2.77 | 1644 |
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 | 1990.56 | 1913.25 | 77.3 | 3.88 | 37.75 | 1.90 | -1.79 | 35.96 | 28.97 | 1.49 |
22Q1 | 2098.65 | 2017.7 | 80.96 | 3.86 | 42.2 | 2.01 | -0.48 | 41.73 | 34.44 | 2.05 |
21Q4 | 1993.42 | 1921.71 | 71.71 | 3.60 | 32.76 | 1.64 | 0.63 | 33.39 | 27.05 | 1.61 |
21Q3 | 2018.9 | 1939.61 | 79.29 | 3.93 | 39.0 | 1.93 | -0.28 | 38.72 | 31.85 | 1.90 |
21Q2 | 2002.26 | 1921.97 | 80.29 | 4.01 | 36.42 | 1.82 | 3.42 | 39.84 | 31.88 | 1.66 |
21Q1 | 1771.15 | 1705.44 | 65.71 | 3.71 | 29.86 | 1.69 | -0.06 | 29.8 | 24.19 | 1.44 |
20Q4 | 1590.44 | 1533.11 | 57.33 | 3.60 | 25.25 | 1.59 | -0.27 | 24.98 | 20.87 | 1.24 |
20Q3 | 1699.87 | 1638.3 | 61.57 | 3.62 | 27.59 | 1.62 | 0.48 | 28.07 | 22.57 | 1.34 |
20Q2 | 1498.11 | 1439.23 | 58.87 | 3.93 | 25.74 | 1.72 | 0.02 | 25.76 | 21.2 | 1.19 |
20Q1 | 1310.45 | 1257.72 | 52.73 | 4.02 | 21.91 | 1.67 | -1.86 | 20.06 | 16.59 | 0.99 |
19Q4 | 1457.73 | 1399.85 | 57.88 | 3.97 | 25.15 | 1.73 | -3.97 | 21.18 | 17.35 | 1.03 |
19Q3 | 1408.21 | 1348.42 | 59.79 | 4.25 | 25.5 | 1.81 | -3.31 | 22.19 | 17.85 | 1.06 |
19Q2 | 1291.76 | 1234.88 | 56.87 | 4.40 | 25.84 | 2.00 | -3.88 | 21.96 | 16.29 | 0.97 |
19Q1 | 1118.32 | 1068.58 | 49.74 | 4.45 | 20.64 | 1.85 | -4.09 | 16.55 | 13.04 | 0.78 |
18Q4 | 1318.21 | 1260.69 | 57.52 | 4.36 | 25.44 | 1.93 | -6.03 | 19.41 | 15.99 | 0.91 |
18Q3 | 1503.62 | 1438.71 | 64.92 | 4.32 | 29.27 | 1.95 | -6.7 | 22.57 | 17.69 | 1.02 |
18Q2 | 1395.33 | 1334.72 | 60.61 | 4.34 | 26.97 | 1.93 | -0.42 | 26.55 | 22.04 | 1.21 |
18Q1 | 1234.12 | 1180.86 | 53.26 | 4.32 | 24.09 | 1.95 | -0.61 | 23.48 | 18.91 | 1.04 |
17Q4 | 1384.61 | 1330.59 | 54.01 | 3.90 | 26.2 | 1.89 | -6.74 | 19.47 | 16.45 | 0.92 |
17Q3 | 1466.67 | 1405.15 | 61.53 | 4.19 | 27.3 | 1.86 | -2.68 | 24.62 | 20.26 | 1.11 |
- 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 | 1990.56 | 37.75 | 28.97 | 1.81 | 1.49 | -0.58 | -9.05 | -10.24 | 8.96 | 16.06 | -5.15 | -9.05 | -27.32 |
22Q1 | 2098.65 | 42.2 | 34.44 | 1.99 | 2.05 | 18.49 | 18.45 | 42.36 | 21.91 | 36.10 | 5.28 | 19.16 | 27.33 |
21Q4 | 1993.42 | 32.76 | 27.05 | 1.67 | 1.61 | 25.34 | 6.37 | 29.84 | 22.05 | 35.81 | -1.26 | -13.02 | -15.26 |
21Q3 | 2018.9 | 39.0 | 31.85 | 1.92 | 1.90 | 18.77 | 16.36 | 41.79 | 26.21 | 40.64 | 0.83 | -3.52 | 14.46 |
21Q2 | 2002.26 | 36.42 | 31.88 | 1.99 | 1.66 | 33.65 | 15.70 | 39.50 | 34.41 | 42.48 | 13.05 | 18.45 | 15.28 |
21Q1 | 1771.15 | 29.86 | 24.19 | 1.68 | 1.44 | 35.16 | 9.80 | 45.45 | 22.13 | 32.92 | 11.36 | 7.01 | 16.13 |
20Q4 | 1590.44 | 25.25 | 20.87 | 1.57 | 1.24 | 9.10 | 8.28 | 20.39 | 14.91 | 23.41 | -6.44 | -4.85 | -7.46 |
20Q3 | 1699.87 | 27.59 | 22.57 | 1.65 | 1.34 | 20.71 | 4.43 | 26.42 | 18.34 | 24.55 | 13.47 | -4.07 | 12.61 |
20Q2 | 1498.11 | 25.74 | 21.2 | 1.72 | 1.19 | 15.97 | 1.18 | 22.68 | 16.57 | 24.80 | 14.32 | 12.42 | 20.20 |
20Q1 | 1310.45 | 21.91 | 16.59 | 1.53 | 0.99 | 17.18 | 3.38 | 26.92 | 13.88 | 20.05 | -10.10 | 5.52 | -3.88 |
19Q4 | 1457.73 | 25.15 | 17.35 | 1.45 | 1.03 | 10.58 | -1.36 | 13.19 | 2.12 | 8.55 | 3.52 | -8.23 | -2.83 |
19Q3 | 1408.21 | 25.5 | 17.85 | 1.58 | 1.06 | -6.35 | 5.33 | 3.92 | -6.88 | -7.95 | 9.01 | -7.06 | 9.28 |
19Q2 | 1291.76 | 25.84 | 16.29 | 1.70 | 0.97 | -7.42 | -10.53 | -19.83 | -8.40 | -22.41 | 15.51 | 14.86 | 24.36 |
19Q1 | 1118.32 | 20.64 | 13.04 | 1.48 | 0.78 | -9.38 | -22.11 | -25.00 | -7.09 | -13.04 | -15.16 | 0.68 | -14.29 |
18Q4 | 1318.21 | 25.44 | 15.99 | 1.47 | 0.91 | -4.80 | 4.26 | -1.09 | -1.14 | -4.60 | -12.33 | -2.00 | -10.78 |
18Q3 | 1503.62 | 29.27 | 17.69 | 1.50 | 1.02 | 2.52 | -10.71 | -8.11 | - | - | 7.76 | -21.05 | -15.70 |
18Q2 | 1395.33 | 26.97 | 22.04 | 1.90 | 1.21 | - | 0.00 | - | - | - | 13.06 | 0.00 | 16.35 |
18Q1 | 1234.12 | 24.09 | 18.91 | 1.90 | 1.04 | - | 0.00 | - | - | - | -10.87 | 34.75 | 13.04 |
17Q4 | 1384.61 | 26.2 | 16.45 | 1.41 | 0.92 | - | 0.00 | - | - | - | -5.59 | -16.07 | -17.12 |
17Q3 | 1466.67 | 27.3 | 20.26 | 1.68 | 1.11 | - | 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 | 7785.73 | 138.04 | 114.97 | 1.82 | 6.60 | 27.66 | 37.35 | 41.54 | 12.35 | 38.36 |
2020 | 6098.86 | 100.5 | 81.23 | 1.62 | 4.77 | 15.60 | 3.47 | 25.88 | 4.52 | 24.22 |
2019 | 5276.01 | 97.13 | 64.53 | 1.55 | 3.84 | -3.22 | -8.17 | -13.52 | -8.28 | -9.00 |
2018 | 5451.28 | 105.77 | 74.62 | 1.69 | 4.22 | 2.37 | 6.27 | 2.11 | 1.20 | 5.24 |
2017 | 5325.1 | 99.53 | 73.08 | 1.67 | 4.01 | -0.82 | 24.79 | 37.55 | 33.60 | 35.47 |
2016 | 5369.19 | 79.76 | 53.13 | 1.25 | 2.96 | 4.15 | -5.88 | -1.97 | -10.07 | -2.63 |
2015 | 5155.36 | 84.74 | 54.2 | 1.39 | 3.04 | 13.94 | 6.70 | -6.70 | -11.46 | -10.32 |
2014 | 4524.72 | 79.42 | 58.09 | 1.57 | 3.39 | 11.38 | 26.28 | 22.14 | 9.79 | 18.12 |
2013 | 4062.56 | 62.89 | 47.56 | 1.43 | 2.87 | 12.66 | 0.83 | 4.39 | -8.33 | N/A |
2012 | 3606.14 | 62.37 | 45.56 | 1.56 | 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 | 3.88 | 1.90 | 1.81 | 104.98 | -4.98 |
22Q1 | 3.86 | 2.01 | 1.99 | 101.13 | -1.15 |
21Q4 | 3.60 | 1.64 | 1.67 | 98.11 | 1.89 |
21Q3 | 3.93 | 1.93 | 1.92 | 100.72 | -0.72 |
21Q2 | 4.01 | 1.82 | 1.99 | 91.42 | 8.58 |
21Q1 | 3.71 | 1.69 | 1.68 | 100.20 | -0.20 |
20Q4 | 3.60 | 1.59 | 1.57 | 101.08 | -1.08 |
20Q3 | 3.62 | 1.62 | 1.65 | 98.29 | 1.71 |
20Q2 | 3.93 | 1.72 | 1.72 | 99.92 | 0.08 |
20Q1 | 4.02 | 1.67 | 1.53 | 109.22 | -9.27 |
19Q4 | 3.97 | 1.73 | 1.45 | 118.74 | -18.74 |
19Q3 | 4.25 | 1.81 | 1.58 | 114.92 | -14.92 |
19Q2 | 4.40 | 2.00 | 1.70 | 117.67 | -17.67 |
19Q1 | 4.45 | 1.85 | 1.48 | 124.71 | -24.71 |
18Q4 | 4.36 | 1.93 | 1.47 | 131.07 | -31.07 |
18Q3 | 4.32 | 1.95 | 1.50 | 129.69 | -29.69 |
18Q2 | 4.34 | 1.93 | 1.90 | 101.58 | -1.58 |
18Q1 | 4.32 | 1.95 | 1.90 | 102.60 | -2.60 |
17Q4 | 3.90 | 1.89 | 1.41 | 134.57 | -34.62 |
17Q3 | 4.19 | 1.86 | 1.68 | 110.89 | -10.89 |
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 | 3.81 | 1.77 | 0.12 | 1.82 | 16.98 | 5.10 | 97.38 | 2.62 | 1.81 |
2020 | 3.78 | 1.65 | 0.13 | 1.62 | 12.62 | 4.20 | 101.64 | -1.64 | 2.42 |
2019 | 4.25 | 1.84 | 0.14 | 1.55 | 10.95 | 3.93 | 118.62 | -18.62 | 2.42 |
2018 | 4.33 | 1.94 | 0.04 | 1.69 | 14.06 | 5.07 | 114.95 | -14.94 | 2.84 |
2017 | 4.16 | 1.87 | 0.04 | 1.67 | 14.39 | 4.97 | 112.08 | -12.08 | 3.12 |
2016 | 4.21 | 1.49 | 0.04 | 1.25 | 10.85 | 3.71 | 119.26 | -19.26 | 0.00 |
2015 | 4.16 | 1.64 | 0.05 | 1.39 | 11.64 | 3.92 | 118.47 | -18.47 | 0.00 |
2014 | 4.53 | 1.76 | 0.05 | 1.57 | 13.67 | 4.62 | 111.75 | -11.75 | 0.00 |
2013 | 4.56 | 1.55 | 0.06 | 1.43 | 12.20 | 4.32 | 108.32 | -8.32 | 0.00 |
2012 | 5.02 | 1.73 | 0.07 | 1.56 | 11.99 | 4.62 | 110.57 | -10.57 | 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 | 1.34 | 1.75 | 67 | 51 | 136.23 | 79.21 |
22Q1 | 1.47 | 2.17 | 61 | 41 | 138.34 | 86.33 |
21Q4 | 1.44 | 2.16 | 63 | 42 | 135.25 | 85.72 |
21Q3 | 1.38 | 2.29 | 65 | 39 | 128.13 | 80.20 |
21Q2 | 1.41 | 2.55 | 64 | 35 | 126.72 | 85.30 |
21Q1 | 1.45 | 2.62 | 62 | 34 | 132.88 | 89.07 |
20Q4 | 1.41 | 2.69 | 64 | 33 | 135.02 | 92.66 |
20Q3 | 1.51 | 2.59 | 60 | 35 | 140.44 | 97.72 |
20Q2 | 1.36 | 1.90 | 66 | 47 | 133.84 | 86.71 |
20Q1 | 1.18 | 1.69 | 76 | 54 | 133.62 | 81.25 |
19Q4 | 1.25 | 2.03 | 72 | 44 | 131.22 | 85.74 |
19Q3 | 1.24 | 1.99 | 73 | 45 | 140.79 | 90.61 |
19Q2 | 1.36 | 1.83 | 66 | 49 | 141.58 | 88.51 |
19Q1 | 1.23 | 1.59 | 73 | 57 | 147.84 | 86.49 |
18Q4 | 1.27 | 1.90 | 71 | 47 | 143.10 | 90.22 |
18Q3 | 1.45 | 2.18 | 62 | 41 | 130.90 | 84.08 |
18Q2 | 1.52 | 2.10 | 60 | 43 | 133.66 | 84.53 |
18Q1 | 1.39 | 1.97 | 65 | 46 | 137.34 | 83.31 |
17Q4 | 1.48 | 2.24 | 61 | 40 | 138.67 | 88.20 |
17Q3 | 1.62 | 2.33 | 56 | 39 | 139.93 | 88.85 |
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 | 6.33 | 10.45 | 57 | 34 | 135.25 | 85.72 |
2020 | 5.44 | 9.40 | 67 | 38 | 135.02 | 92.66 |
2019 | 5.00 | 7.63 | 72 | 47 | 131.22 | 85.74 |
2018 | 5.75 | 8.53 | 63 | 42 | 143.10 | 90.22 |
2017 | 5.78 | 9.50 | 63 | 38 | 138.67 | 88.20 |
2016 | 5.80 | 10.26 | 62 | 35 | 135.15 | 92.01 |
2015 | 5.91 | 10.12 | 61 | 36 | 148.31 | 99.56 |
2014 | 5.88 | 10.48 | 62 | 34 | 145.90 | 95.82 |
2013 | 6.19 | 11.34 | 58 | 32 | 132.52 | 91.55 |
2012 | 6.76 | 10.17 | 54 | 35 | 142.89 | 93.82 |
- 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 | 0.75 | 1213.84 | 7785.73 | 7.81 | 2.74 |
2020 | 0.72 | 826.29 | 6098.86 | 6.13 | 2.30 |
2019 | 0.72 | 872.97 | 5276.01 | 4.49 | 1.14 |
2018 | 0.72 | 760.41 | 5451.28 | 4.70 | 1.79 |
2017 | 0.71 | 700.17 | 5325.1 | 5.82 | 0.99 |
2016 | 0.72 | 732.05 | 5369.19 | 5.30 | 0.98 |
2015 | 0.73 | 717.58 | 5155.36 | 5.87 | 2.24 |
2014 | 0.72 | 609.73 | 4524.72 | 6.85 | 1.43 |
2013 | 0.70 | 510.75 | 4062.56 | 7.45 | 0.68 |
2012 | 0.68 | 425.52 | 3606.14 | 7.31 | 1.41 |
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 | 0.77 | 1455.22 | 4.96 | 14.19 |
22Q1 | 0.76 | 1407.94 | 7.50 | 11.66 |
21Q4 | 0.75 | 1213.84 | 6.66 | 11.64 |
21Q3 | 0.77 | 1256.08 | 8.11 | 7.96 |
21Q2 | 0.77 | 1209.96 | 8.84 | 7.68 |
21Q1 | 0.75 | 1074.85 | 7.77 | 9.65 |
20Q4 | 0.72 | 890.49 | 6.97 | 8.93 |
20Q3 | 0.73 | 859.85 | 7.60 | 10.92 |
20Q2 | 0.74 | 912.18 | 6.19 | 8.73 |
20Q1 | 0.74 | 874.59 | 4.42 | 10.01 |
19Q4 | 0.72 | 817.94 | 4.62 | 4.23 |
19Q3 | 0.70 | 757.43 | 4.87 | 4.28 |
19Q2 | 0.73 | 698.3 | 4.94 | 8.18 |
19Q1 | 0.70 | 648.39 | 3.62 | 10.23 |
18Q4 | 0.72 | 760.41 | 3.70 | 8.36 |
18Q3 | 0.75 | 817.21 | 4.33 | 3.90 |
18Q2 | 0.73 | 744.18 | 5.61 | 3.16 |
18Q1 | 0.71 | 656.04 | 5.53 | 3.63 |
17Q4 | 0.71 | 700.17 | 4.96 | 4.40 |
17Q3 | 0.73 | 0 | 6.76 | 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 | 1990.56 | 25.57 | 12.83 | 0 | 1.28 | 0.64 | 0.00 |
22Q1 | 2098.65 | 26.78 | 12.58 | 0 | 1.28 | 0.60 | 0.00 |
21Q4 | 1993.42 | 25.61 | 13.57 | 0 | 1.28 | 0.68 | 0.00 |
21Q3 | 2018.9 | 29.69 | 13.44 | 0 | 1.47 | 0.67 | 0.00 |
21Q2 | 2002.26 | 29.74 | 13.24 | 0 | 1.49 | 0.66 | 0.00 |
21Q1 | 1771.15 | 22.54 | 10.99 | 0 | 1.27 | 0.62 | 0.00 |
20Q4 | 1590.44 | 24.02 | 10.24 | 0 | 1.51 | 0.64 | 0.00 |
20Q3 | 1699.87 | 24.03 | 10.05 | 0 | 1.41 | 0.59 | 0.00 |
20Q2 | 1498.11 | 22.58 | 9.55 | 0 | 1.51 | 0.64 | 0.00 |
20Q1 | 1310.45 | 20.27 | 9.5 | 0 | 1.55 | 0.72 | 0.00 |
19Q4 | 1457.73 | 23.89 | 9.21 | 0 | 1.64 | 0.63 | 0.00 |
19Q3 | 1408.21 | 23.73 | 10.29 | 0 | 1.69 | 0.73 | 0.00 |
19Q2 | 1291.76 | 22.26 | 9.33 | 0 | 1.72 | 0.72 | 0.00 |
19Q1 | 1118.32 | 20.42 | 8.94 | 0 | 1.83 | 0.80 | 0.00 |
18Q4 | 1318.21 | 22.11 | 9.19 | 0 | 1.68 | 0.70 | 0.00 |
18Q3 | 1503.62 | 24.3 | 10.4 | 0 | 1.62 | 0.69 | 0.00 |
18Q2 | 1395.33 | 24.45 | 9.17 | 0 | 1.75 | 0.66 | 0.00 |
18Q1 | 1234.12 | 20.97 | 8.11 | 0 | 1.70 | 0.66 | 0.00 |
17Q4 | 1384.61 | 19.79 | 8.02 | 0 | 1.43 | 0.58 | 0.00 |
17Q3 | 1466.67 | 25.28 | 8.95 | 0 | 1.72 | 0.61 | 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 | 7785.73 | 107.59 | 51.24 | 0 | 1.38 | 0.66 | 0.00 |
2020 | 6098.86 | 90.89 | 39.34 | 0 | 1.49 | 0.65 | 0.00 |
2019 | 5276.01 | 90.3 | 37.78 | 0 | 1.71 | 0.72 | 0.00 |
2018 | 5451.28 | 91.84 | 36.87 | 0 | 1.68 | 0.68 | 0.00 |
2017 | 5325.1 | 87.63 | 34.35 | 0 | 1.65 | 0.65 | 0.00 |
2016 | 5369.19 | 82.56 | 63.64 | 0 | 1.54 | 1.19 | 0.00 |
2015 | 5155.36 | 81.11 | 48.65 | 0 | 1.57 | 0.94 | 0.00 |
2014 | 4524.72 | 85.4 | 40.02 | 0 | 1.89 | 0.88 | 0.00 |
2013 | 4062.56 | 80.92 | 41.57 | 0 | 1.99 | 1.02 | 0.00 |
2012 | 3606.14 | 82.25 | 36.32 | 0 | 2.28 | 1.01 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 2.01 |
22Q1 | 2.15 |
21Q4 | 3.76 |
21Q3 | 1.67 |
21Q2 | 2.85 |
21Q1 | 2.86 |
20Q4 | 1.59 |
20Q3 | 1.58 |
合約負債 (億) | |
---|---|
2021 | 3.76 |
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 | 6.60 | 3.50 | 0.00 | 53.03 | 0.00 | 53.03 |
2020 | 4.77 | 3.10 | 0.00 | 64.99 | 0.00 | 64.99 |
2019 | 3.84 | 2.40 | 0.00 | 62.50 | 0.00 | 62.50 |
2018 | 4.22 | 2.70 | 0.00 | 63.98 | 0.00 | 63.98 |
2017 | 4.01 | 2.40 | 0.00 | 59.85 | 0.00 | 59.85 |
2016 | 2.96 | 2.29 | 0.00 | 77.36 | 0.00 | 77.36 |
2015 | 3.04 | 2.40 | 0.00 | 78.95 | 0.00 | 78.95 |
2014 | 3.39 | 2.50 | 0.00 | 73.75 | 0.00 | 73.75 |