3703 欣陸 (上市) - 建材營造,其他
82.32億
股本
250.26億
市值
30.4
收盤價 (08-19)
1576張 +36.4%
成交量 (08-19)
0.18%
融資餘額佔股本
0.72%
融資使用率
0.24
本益成長比
4.97
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.32
本業收入比(5年平均)
0.97
淨值比
0.19%
單日周轉率(>10%留意)
0.92%
5日周轉率(>30%留意)
0.86
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 | |
---|---|---|---|---|---|---|
欣陸 | 1.84% | 2.36% | 5.74% | 2.01% | 27.73% | 25.62% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
欣陸 | 138.39% | 21.0% | 20.0% | 26.0% | -5.0% | -15.0% |
0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
30.4 | -6.12% | 28.54 | 31.97 | 5.16% | 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 | 16.18 | 68.81 | 126.35 | 67.0 | 120.39 | 最低殖利率 | 4.62% | 69.67 | 129.18 | 67.84 | 123.16 | 最高淨值比 | 0.66 | 20.52 | -32.5 |
最低價本益比 | 9.59 | 40.8 | 34.21 | 39.73 | 30.69 | 最高殖利率 | 6.95% | 46.33 | 52.4 | 45.11 | 48.39 | 最低淨值比 | 0.47 | 14.61 | -51.94 |
- 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 | 31.8 | 21.9 | 4.25 | 7.48 | 5.15 | 3.22 | 10.12% | 14.69% | 1.04 | 0.77 |
110 | 30.0 | 18.55 | 2.22 | 13.51 | 8.36 | 1.68 | 5.6% | 9.06% | 1.02 | 0.66 |
109 | 27.8 | 9.1 | 1.87 | 14.87 | 4.87 | 1.4 | 5.04% | 15.38% | 0.95 | 0.32 |
108 | 18.1 | 12.65 | 0.12 | 150.83 | 105.42 | 0.5 | 2.76% | 3.95% | 0.6 | 0.45 |
107 | 17.85 | 12.6 | 2.36 | 7.56 | 5.34 | 0.9 | 5.04% | 7.14% | 0.66 | 0.47 |
106 | 16.8 | 10.4 | 0.96 | 17.5 | 10.83 | 0.6 | 3.57% | 5.77% | 0.61 | 0.4 |
105 | 11.9 | 9.2 | 0.64 | 18.59 | 14.38 | 0.5 | 4.2% | 5.43% | 0.61 | 0.61 |
104 | 12.25 | 7.41 | 0.65 | 18.85 | 11.4 | 0.5 | 4.08% | 6.75% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
12年 | 82.32億 | -60.49% | 58.59% | 39.35% | 71.93% | 5685百萬 | 12.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.58 | 8.12 | 5.85 | 9.34 | 4.11 |
ROE | 6.83 | 6.21 | 0.59 | 8.17 | 3.48 |
本業收入比 | 105.35 | 102.38 | 212.68 | 108.70 | 130.83 |
自由現金流量(億) | 10.58 | -10.37 | 36.59 | 3.99 | -4.57 |
利息保障倍數 | 10.00 | 9.16 | 3.53 | 12.12 | 6.13 |
- 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(%) |
---|---|---|
9.63 | 4.01 | 140.15 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
13.53 | 5.62 | 140.75 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
9.36 | 4.85 | 92.99 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.14 | 1.5 | -0.240 |
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 | 30.4 | 1576 | 36.4% | 0.72% | 0.0% | 0.19% | 0.92% | 4.64% |
2022-08-18 | 29.85 | 1156 | -34.5% | 0.72% | -2.7% | 0.14% | 0.97% | 4.55% |
2022-08-17 | 29.65 | 1764 | -11.44% | 0.74% | -1.33% | 0.21% | 1.26% | 4.5% |
2022-08-16 | 29.45 | 1993 | 85.12% | 0.75% | -2.6% | 0.24% | 1.31% | 4.47% |
2022-08-15 | 29.85 | 1076 | -45.11% | 0.77% | 1.32% | 0.13% | 1.16% | 4.45% |
2022-08-12 | 30.05 | 1961 | -45.01% | 0.76% | 1.33% | 0.24% | 1.22% | 4.58% |
2022-08-11 | 30.1 | 3566 | 63.56% | 0.75% | -3.85% | 0.43% | 1.15% | 4.69% |
2022-08-10 | 30.85 | 2180 | 194.8% | 0.78% | -2.5% | 0.26% | 1.14% | 4.67% |
2022-08-09 | 30.0 | 739 | -54.18% | 0.8% | 0.0% | 0.09% | 1.94% | 4.54% |
2022-08-08 | 29.7 | 1614 | 17.19% | 0.8% | 2.56% | 0.2% | 1.97% | 4.59% |
2022-08-05 | 29.9 | 1377 | -60.38% | 0.78% | -1.27% | 0.17% | 1.93% | 4.56% |
2022-08-04 | 29.55 | 3476 | -60.25% | 0.79% | 3.95% | 0.42% | 1.94% | 4.5% |
2022-08-03 | 29.95 | 8744 | 777.56% | 0.76% | 1.33% | 1.06% | 1.62% | 4.2% |
2022-08-02 | 28.9 | 996 | -22.11% | 0.75% | -11.76% | 0.12% | 0.68% | 3.32% |
2022-08-01 | 29.3 | 1279 | -14.3% | 0.85% | 3.66% | 0.16% | 0.62% | 3.31% |
2022-07-29 | 29.15 | 1492 | 81.23% | 0.82% | 3.8% | 0.18% | 0.57% | 3.31% |
2022-07-28 | 29.15 | 823 | -15.18% | 0.79% | -1.25% | 0.1% | 0.49% | 3.43% |
2022-07-27 | 29.05 | 971 | 86.19% | 0.8% | -1.23% | 0.12% | 0.48% | 3.72% |
2022-07-26 | 28.65 | 521 | -39.94% | 0.81% | -1.22% | 0.06% | 0.55% | 4.12% |
2022-07-25 | 28.75 | 868 | -1.77% | 0.82% | -2.38% | 0.11% | 0.71% | 4.27% |
2022-07-22 | 28.25 | 884 | 30.31% | 0.84% | -1.18% | 0.11% | 0.86% | 4.36% |
2022-07-21 | 28.2 | 678 | -57.34% | 0.85% | -1.16% | 0.08% | 1.1% | 4.58% |
2022-07-20 | 28.15 | 1590 | -12.84% | 0.86% | -4.44% | 0.19% | 1.43% | 4.86% |
2022-07-19 | 28.2 | 1824 | -12.25% | 0.9% | -3.23% | 0.22% | 1.37% | 5.01% |
2022-07-18 | 27.8 | 2079 | -28.37% | 0.93% | 0.0% | 0.25% | 1.29% | 5.03% |
2022-07-15 | 27.55 | 2903 | -14.34% | 0.93% | 1.09% | 0.35% | 1.21% | 5.19% |
2022-07-14 | 27.5 | 3389 | 211.4% | 0.92% | -1.08% | 0.41% | 0.96% | 5.02% |
2022-07-13 | 26.65 | 1088 | -7.54% | 0.93% | 0.0% | 0.13% | 0.68% | 4.99% |
2022-07-12 | 26.8 | 1177 | -16.55% | 0.93% | -2.11% | 0.14% | 0.72% | 5.05% |
2022-07-11 | 26.7 | 1410 | 73.66% | 0.95% | -1.04% | 0.17% | 0.69% | 5.21% |
2022-07-08 | 26.05 | 812 | -24.46% | 0.96% | -1.03% | 0.1% | 0.68% | 5.22% |
2022-07-07 | 26.0 | 1075 | -24.96% | 0.97% | -2.02% | 0.13% | 0.87% | 5.22% |
2022-07-06 | 26.05 | 1433 | 46.99% | 0.99% | -1.98% | 0.17% | 1.13% | 5.18% |
2022-07-05 | 26.0 | 974 | -24.47% | 1.01% | -1.94% | 0.12% | 1.48% | 5.16% |
2022-07-04 | 25.5 | 1290 | -46.74% | 1.03% | -1.9% | 0.16% | 1.58% | 5.22% |
2022-07-01 | 25.35 | 2423 | -24.75% | 1.05% | -1.87% | 0.29% | 1.61% | 5.19% |
2022-06-30 | 26.1 | 3220 | -24.1% | 1.07% | 0.94% | 0.39% | 1.64% | 5.04% |
2022-06-29 | 28.65 | 4243 | 134.88% | 1.06% | 4.95% | 0.52% | 1.61% | 4.78% |
2022-06-28 | 28.35 | 1806 | 13.93% | 1.01% | -14.41% | 0.22% | 1.44% | 4.76% |
2022-06-27 | 28.9 | 1585 | -40.82% | 1.18% | -0.84% | 0.19% | 1.46% | 4.7% |
2022-06-24 | 28.7 | 2679 | -9.41% | 1.19% | 0.0% | 0.33% | 1.69% | 4.7% |
2022-06-23 | 28.65 | 2957 | 3.93% | 1.19% | -1.65% | 0.36% | 1.55% | 4.72% |
2022-06-22 | 28.5 | 2846 | 43.55% | 1.21% | -0.82% | 0.35% | 1.57% | 4.71% |
2022-06-21 | 28.5 | 1982 | -42.11% | 1.22% | -3.94% | 0.24% | 1.42% | 4.6% |
2022-06-20 | 27.5 | 3425 | 123.07% | 1.27% | -3.05% | 0.42% | 1.47% | 4.52% |
2022-06-17 | 28.85 | 1535 | -51.01% | 1.31% | -0.76% | 0.19% | 1.24% | 4.35% |
2022-06-16 | 28.85 | 3134 | 96.69% | 1.32% | -1.49% | 0.38% | 1.15% | 4.37% |
2022-06-15 | 28.9 | 1593 | -34.31% | 1.34% | -1.47% | 0.19% | 0.86% | 4.27% |
2022-06-14 | 28.8 | 2425 | 61.81% | 1.36% | -6.85% | 0.29% | 0.82% | 4.48% |
2022-06-13 | 29.1 | 1499 | 82.46% | 1.46% | -2.01% | 0.18% | 0.71% | 4.59% |
2022-06-10 | 29.4 | 821 | 9.04% | 1.49% | 0.0% | 0.1% | 0.65% | 5.21% |
2022-06-09 | 29.85 | 753 | -40.18% | 1.49% | -1.32% | 0.09% | 0.7% | 5.87% |
2022-06-08 | 29.85 | 1259 | -15.52% | 1.51% | -3.21% | 0.15% | 0.74% | 6.96% |
2022-06-07 | 29.65 | 1491 | 47.5% | 1.56% | -1.27% | 0.18% | 1.08% | 9.8% |
2022-06-06 | 29.3 | 1010 | -16.78% | 1.58% | 0.64% | 0.12% | 1.06% | 11.04% |
2022-06-02 | 29.7 | 1214 | 9.92% | 1.57% | 0.0% | 0.15% | 1.12% | 12.94% |
2022-06-01 | 29.7 | 1105 | -72.91% | 1.57% | -1.88% | 0.13% | 1.33% | 16.49% |
2022-05-31 | 29.7 | 4079 | 217.92% | 1.6% | -10.61% | 0.5% | 1.54% | 18.06% |
2022-05-30 | 29.95 | 1283 | -17.49% | 1.79% | 1.13% | 0.16% | 1.28% | 17.82% |
2022-05-27 | 29.8 | 1555 | -46.66% | 1.77% | -0.56% | 0.19% | 1.29% | 17.77% |
2022-05-26 | 29.55 | 2915 | 3.46% | 1.78% | 11.95% | 0.35% | 1.34% | 17.73% |
2022-05-25 | 29.55 | 2818 | 42.29% | 1.59% | 2.58% | 0.34% | 1.2% | 17.62% |
2022-05-24 | 29.05 | 1980 | 50.52% | 1.55% | 1.97% | 0.24% | 1.14% | 17.4% |
2022-05-23 | 28.9 | 1315 | -34.02% | 1.52% | -1.94% | 0.16% | 1.29% | 17.41% |
2022-05-20 | 28.9 | 1994 | 14.06% | 1.55% | 1.31% | 0.24% | 1.54% | 17.52% |
2022-05-19 | 29.45 | 1748 | -24.69% | 1.53% | 0.0% | 0.21% | 2.1% | 17.5% |
2022-05-18 | 29.35 | 2321 | -28.61% | 1.53% | -2.55% | 0.28% | 2.65% | 17.44% |
2022-05-17 | 29.45 | 3252 | -3.41% | 1.57% | -7.65% | 0.4% | 3.55% | 17.4% |
2022-05-16 | 28.85 | 3366 | -49.19% | 1.7% | -5.03% | 0.41% | 6.14% | 17.14% |
2022-05-13 | 29.45 | 6626 | 6.53% | 1.79% | 14.01% | 0.81% | 7.16% | 16.91% |
2022-05-12 | 28.1 | 6220 | -36.22% | 1.57% | -13.74% | 0.76% | 8.38% | 16.33% |
2022-05-11 | 29.35 | 9753 | -60.32% | 1.82% | 1.11% | 1.18% | 11.32% | 15.87% |
2022-05-10 | 30.5 | 24583 | 109.12% | 1.8% | -3.23% | 2.99% | 11.84% | 14.9% |
2022-05-09 | 30.2 | 11755 | -29.4% | 1.86% | -23.46% | 1.43% | 9.11% | 12.1% |
2022-05-06 | 31.2 | 16652 | -45.28% | 2.43% | 4.74% | 2.02% | 7.78% | 10.84% |
2022-05-05 | 30.8 | 30429 | 117.02% | 2.32% | 22.75% | 3.7% | 5.91% | 9.02% |
2022-05-04 | 28.85 | 14021 | 557.56% | 1.89% | 62.93% | 1.7% | 2.46% | 5.46% |
2022-05-03 | 26.25 | 2132 | 159.57% | 1.16% | -3.33% | 0.26% | 0.88% | 4.06% |
2022-04-29 | 26.7 | 821 | -34.48% | 1.2% | 0.0% | 0.1% | 0.87% | 4.26% |
2022-04-28 | 27.05 | 1253 | -37.26% | 1.2% | 0.0% | 0.15% | 1.04% | 4.42% |
2022-04-27 | 26.5 | 1998 | 91.84% | 1.2% | 0.84% | 0.24% | 1.11% | 4.39% |
2022-04-26 | 27.25 | 1041 | -48.16% | 1.19% | 0.0% | 0.13% | 1.02% | 4.4% |
2022-04-25 | 27.25 | 2009 | -9.4% | 1.19% | -1.65% | 0.24% | 1.14% | 4.46% |
2022-04-22 | 28.15 | 2217 | 17.55% | 1.21% | -0.82% | 0.27% | 1.02% | 4.41% |
2022-04-21 | 27.85 | 1886 | 56.64% | 1.22% | 5.17% | 0.23% | 0.93% | 4.4% |
2022-04-20 | 27.5 | 1204 | -41.06% | 1.16% | -0.85% | 0.15% | 0.93% | 4.47% |
2022-04-19 | 27.4 | 2043 | 89.02% | 1.17% | -0.85% | 0.25% | 1.08% | 4.49% |
2022-04-18 | 26.7 | 1081 | -24.49% | 1.18% | -2.48% | 0.13% | 1.05% | 4.36% |
2022-04-15 | 27.0 | 1431 | -23.74% | 1.21% | 0.83% | 0.17% | 1.1% | 4.44% |
2022-04-14 | 27.15 | 1877 | -24.28% | 1.2% | -3.23% | 0.23% | 1.09% | 4.61% |
2022-04-13 | 27.15 | 2479 | 40.75% | 1.24% | 3.33% | 0.3% | 1.06% | 4.44% |
2022-04-12 | 26.45 | 1761 | 19.12% | 1.2% | -4.0% | 0.21% | 0.9% | 4.23% |
2022-04-11 | 26.0 | 1478 | 4.41% | 1.25% | 3.31% | 0.18% | 0.99% | 4.06% |
2022-04-08 | 26.5 | 1416 | -13.1% | 1.21% | 6.14% | 0.17% | 1.27% | 3.94% |
2022-04-07 | 26.05 | 1629 | 40.9% | 1.14% | -1.72% | 0.2% | 1.36% | 3.94% |
2022-04-06 | 26.45 | 1156 | -53.71% | 1.16% | -0.85% | 0.14% | 1.29% | 3.95% |
2022-04-01 | 26.7 | 2498 | -33.75% | 1.17% | 0.86% | 0.3% | 1.4% | 3.94% |
2022-03-31 | 26.4 | 3771 | 75.64% | 1.16% | 6.42% | 0.46% | 1.28% | 3.69% |
2022-03-30 | 25.85 | 2147 | 113.04% | 1.09% | -1.8% | 0.26% | 1.02% | 3.27% |
2022-03-29 | 26.0 | 1007 | -52.05% | 1.11% | -0.89% | 0.12% | 1.02% | 3.07% |
2022-03-28 | 26.05 | 2101 | 39.31% | 1.12% | 3.7% | 0.26% | 1.19% | 3.0% |
2022-03-25 | 25.8 | 1508 | -5.42% | 1.08% | -1.82% | 0.18% | 1.1% | 2.86% |
2022-03-24 | 26.0 | 1595 | -26.3% | 1.1% | -1.79% | 0.19% | 1.04% | 2.81% |
2022-03-23 | 25.8 | 2164 | -9.88% | 1.12% | 0.0% | 0.26% | 1.05% | 2.65% |
2022-03-22 | 25.55 | 2401 | 73.06% | 1.12% | 0.0% | 0.29% | 1.13% | 2.5% |
2022-03-21 | 25.15 | 1387 | 37.01% | 1.12% | -0.88% | 0.17% | 0.91% | 2.25% |
2022-03-18 | 24.95 | 1013 | -40.05% | 1.13% | 0.89% | 0.12% | 0.83% | 2.13% |
2022-03-17 | 24.85 | 1689 | -40.62% | 1.12% | -4.27% | 0.21% | 0.75% | 2.06% |
2022-03-16 | 24.65 | 2845 | 449.33% | 1.17% | 5.41% | 0.35% | 0.6% | 1.91% |
2022-03-15 | 23.6 | 517 | -30.02% | 1.11% | 0.0% | 0.06% | 0.42% | 1.63% |
2022-03-14 | 23.55 | 740 | 99.94% | 1.11% | 0.0% | 0.09% | 0.57% | 1.63% |
2022-03-11 | 23.5 | 370 | -26.37% | 1.11% | -0.89% | 0.04% | 0.62% | 1.58% |
2022-03-10 | 23.35 | 502 | -62.87% | 1.12% | 1.82% | 0.06% | 0.62% | 1.58% |
2022-03-09 | 23.05 | 1354 | -20.96% | 1.1% | -1.79% | 0.16% | 0.6% | 1.57% |
2022-03-08 | 22.15 | 1713 | 50.46% | 1.12% | 0.9% | 0.21% | 0.5% | 1.46% |
2022-03-07 | 23.0 | 1138 | 186.76% | 1.11% | -1.77% | 0.14% | 0.34% | 1.38% |
2022-03-04 | 23.55 | 397 | 20.32% | 1.13% | 0.0% | 0.05% | 0.31% | 1.29% |
2022-03-03 | 23.7 | 330 | -35.01% | 1.13% | 0.0% | 0.04% | 0.4% | 1.35% |
2022-03-02 | 23.6 | 507 | 13.51% | 1.13% | 0.0% | 0.06% | 0.39% | 1.41% |
2022-03-01 | 23.8 | 447 | -48.96% | 1.13% | -0.88% | 0.05% | 0.45% | 1.42% |
2022-02-25 | 23.45 | 876 | -20.16% | 1.14% | 0.0% | 0.11% | 0.43% | 1.39% |
2022-02-24 | 23.6 | 1098 | 244.73% | 1.14% | -3.39% | 0.13% | 0.37% | 1.33% |
2022-02-23 | 23.95 | 318 | -66.06% | 1.18% | 0.0% | 0.04% | 0.29% | 1.24% |
2022-02-22 | 23.8 | 938 | 188.78% | 1.18% | -0.84% | 0.11% | 0.31% | 1.3% |
2022-02-21 | 24.1 | 324 | -13.91% | 1.19% | -3.25% | 0.04% | 0.27% | 1.29% |
2022-02-18 | 24.25 | 377 | -12.75% | 1.23% | -1.6% | 0.05% | 0.28% | 1.32% |
2022-02-17 | 24.15 | 432 | -9.84% | 1.25% | -1.57% | 0.05% | 0.28% | 1.42% |
2022-02-16 | 24.35 | 479 | -17.87% | 1.27% | 0.79% | 0.06% | 0.27% | 1.55% |
2022-02-15 | 24.25 | 584 | 23.85% | 1.26% | 0.0% | 0.07% | 0.27% | 1.59% |
2022-02-14 | 24.3 | 471 | 49.32% | 1.26% | 0.0% | 0.06% | 0.25% | 1.63% |
2022-02-11 | 24.25 | 315 | -22.78% | 1.26% | 0.0% | 0.04% | 0.32% | 1.64% |
2022-02-10 | 24.3 | 409 | 0.2% | 1.26% | 0.0% | 0.05% | 0.33% | 1.68% |
2022-02-09 | 24.3 | 408 | -15.19% | 1.26% | 0.0% | 0.05% | 0.39% | 1.71% |
2022-02-08 | 24.1 | 481 | -54.33% | 1.26% | -0.79% | 0.06% | 0.44% | 1.75% |
2022-02-07 | 24.2 | 1054 | 218.89% | 1.27% | -2.31% | 0.13% | 0.45% | 1.76% |
2022-01-26 | 23.35 | 330 | -64.53% | 1.3% | -1.52% | 0.04% | 0.35% | 1.76% |
2022-01-25 | 23.45 | 932 | 10.79% | 1.32% | -0.75% | 0.11% | 0.36% | 1.82% |
2022-01-24 | 23.6 | 841 | 51.6% | 1.33% | -2.21% | 0.1% | 0.29% | 1.85% |
2022-01-21 | 23.7 | 554 | 148.37% | 1.36% | 0.0% | 0.07% | 0.28% | 1.85% |
2022-01-20 | 24.0 | 223 | -44.31% | 1.36% | 0.0% | 0.03% | 0.32% | 1.86% |
2022-01-19 | 24.0 | 401 | 10.46% | 1.36% | 0.74% | 0.05% | 0.36% | 1.89% |
2022-01-18 | 24.0 | 363 | -52.35% | 1.35% | -1.46% | 0.04% | 0.46% | 1.9% |
2022-01-17 | 23.75 | 762 | -10.04% | 1.37% | 0.0% | 0.09% | 0.59% | 1.98% |
2022-01-14 | 23.95 | 847 | 36.36% | 1.37% | -0.72% | 0.1% | 0.6% | 1.99% |
2022-01-13 | 24.25 | 621 | -46.63% | 1.38% | -2.13% | 0.08% | 0.61% | 1.98% |
2022-01-12 | 24.15 | 1164 | -22.21% | 1.41% | 0.0% | 0.14% | 0.6% | 2.05% |
2022-01-11 | 24.15 | 1496 | 84.6% | 1.41% | -3.42% | 0.18% | 0.54% | 2.04% |
2022-01-10 | 24.6 | 810 | -16.07% | 1.46% | 0.69% | 0.1% | 0.44% | 2.13% |
2022-01-07 | 24.6 | 965 | 91.46% | 1.45% | -2.68% | 0.12% | 0.42% | 2.14% |
2022-01-06 | 24.85 | 504 | -23.36% | 1.49% | -1.32% | 0.06% | 0.38% | 2.09% |
2022-01-05 | 24.95 | 658 | -3.44% | 1.51% | -0.66% | 0.08% | 0.45% | 2.14% |
2022-01-04 | 25.1 | 681 | -0.88% | 1.52% | -2.56% | 0.08% | 0.46% | 2.13% |
2022-01-03 | 25.05 | 687 | 14.43% | 1.56% | -1.27% | 0.08% | 0.52% | 2.14% |
2021-12-30 | 25.15 | 601 | -42.93% | 1.58% | 0.0% | 0.07% | 0.54% | 2.14% |
2021-12-29 | 25.3 | 1053 | 33.63% | 1.58% | -1.25% | 0.13% | 0.55% | 2.16% |
2021-12-28 | 25.1 | 788 | -33.18% | 1.6% | -0.62% | 0.1% | 0.48% | 2.12% |
2021-12-27 | 25.0 | 1179 | 40.58% | 1.61% | 0.63% | 0.14% | 0.44% | 2.17% |
2021-12-24 | 25.15 | 839 | 32.22% | 1.6% | -1.84% | 0.1% | 0.42% | 2.2% |
2021-12-23 | 25.3 | 634 | 26.9% | 1.63% | 0.0% | 0.08% | 0.42% | 2.28% |
2021-12-22 | 25.3 | 500 | 7.08% | 1.63% | -0.61% | 0.06% | 0.44% | 2.41% |
2021-12-21 | 25.35 | 467 | -55.65% | 1.64% | 0.0% | 0.06% | 0.52% | 2.45% |
2021-12-20 | 25.35 | 1053 | 28.5% | 1.64% | -0.61% | 0.13% | 0.6% | 2.52% |
2021-12-17 | 25.05 | 819 | 9.22% | 1.65% | -0.6% | 0.1% | 0.75% | 2.52% |
2021-12-16 | 25.35 | 750 | -37.99% | 1.66% | 0.61% | 0.09% | 0.75% | 2.53% |
2021-12-15 | 25.45 | 1210 | 8.55% | 1.65% | 1.23% | 0.15% | 0.73% | 2.57% |
2021-12-14 | 25.8 | 1114 | -50.43% | 1.63% | -3.55% | 0.14% | 0.69% | 2.8% |
2021-12-13 | 26.0 | 2248 | 160.43% | 1.69% | -2.31% | 0.27% | 0.62% | 3.18% |
2021-12-10 | 25.7 | 863 | 47.73% | 1.73% | -0.57% | 0.1% | 0.44% | 3.04% |
2021-12-09 | 25.45 | 584 | -35.71% | 1.74% | -1.14% | 0.07% | 0.43% | 3.12% |
2021-12-08 | 25.45 | 909 | 76.5% | 1.76% | -0.56% | 0.11% | 0.45% | 3.3% |
2021-12-07 | 25.4 | 515 | -32.66% | 1.77% | 1.14% | 0.06% | 0.42% | 3.51% |
2021-12-06 | 25.5 | 764 | 3.57% | 1.75% | 0.0% | 0.09% | 0.51% | 3.7% |
2021-12-03 | 25.35 | 738 | -5.11% | 1.75% | -1.13% | 0.09% | 0.59% | 3.77% |
2021-12-02 | 25.35 | 778 | 16.17% | 1.77% | 0.0% | 0.09% | 0.68% | 3.97% |
2021-12-01 | 25.2 | 670 | -46.18% | 1.77% | 1.14% | 0.08% | 0.79% | 4.36% |
2021-11-30 | 25.2 | 1244 | -12.66% | 1.75% | 2.34% | 0.15% | 0.81% | 4.36% |
2021-11-29 | 25.0 | 1425 | -1.85% | 1.71% | -3.39% | 0.17% | 0.79% | 4.37% |
2021-11-26 | 25.15 | 1452 | -16.74% | 1.77% | -0.56% | 0.18% | 0.74% | 4.26% |
2021-11-25 | 25.75 | 1744 | 121.47% | 1.78% | 0.0% | 0.21% | 0.68% | 4.24% |
2021-11-24 | 25.55 | 787 | -26.45% | 1.78% | 0.0% | 0.1% | 0.59% | 4.12% |
2021-11-23 | 25.25 | 1070 | 1.98% | 1.78% | 0.56% | 0.13% | 0.87% | 4.25% |
2021-11-22 | 25.35 | 1049 | 12.71% | 1.77% | 1.72% | 0.13% | 1.27% | 4.19% |
2021-11-19 | 25.35 | 931 | -10.38% | 1.74% | -1.14% | 0.11% | 1.26% | 4.17% |
2021-11-18 | 25.45 | 1039 | -66.32% | 1.76% | -2.76% | 0.13% | 1.33% | 4.27% |
2021-11-17 | 25.65 | 3086 | -28.35% | 1.81% | 5.23% | 0.37% | 1.47% | 4.27% |
2021-11-16 | 26.2 | 4308 | 314.23% | 1.72% | 4.24% | 0.52% | 1.41% | 3.99% |
2021-11-15 | 25.15 | 1040 | -31.29% | 1.65% | N/A | 0.13% | 1.14% | 3.67% |
2021-11-13 | 23.7 | 1513 | -28.34% | N/A | N/A | 0.18% | 1.17% | 4.13% |
2021-11-12 | 25.35 | 2112 | -19.97% | 1.65% | 0.61% | 0.26% | 1.28% | 4.08% |
2021-11-11 | 25.0 | 2639 | 25.78% | 1.64% | 1.23% | 0.32% | 1.5% | 3.98% |
2021-11-10 | 24.4 | 2098 | 63.59% | 1.62% | 0.62% | 0.25% | 1.27% | 3.88% |
2021-11-09 | 24.6 | 1282 | -46.1% | 1.61% | -2.42% | 0.16% | 1.17% | 3.74% |
2021-11-08 | 24.6 | 2379 | -40.12% | 1.65% | N/A | 0.29% | 1.09% | 3.67% |
2021-11-06 | 25.4 | 3974 | 457.65% | N/A | N/A | 0.48% | 0.95% | 3.52% |
2021-11-05 | 25.2 | 712 | -46.07% | 1.68% | 0.0% | 0.09% | 0.56% | 3.32% |
2021-11-04 | 25.3 | 1321 | 135.44% | 1.68% | 1.82% | 0.16% | 0.69% | 3.33% |
2021-11-03 | 25.1 | 561 | -55.86% | 1.65% | 0.61% | 0.07% | 0.61% | 3.46% |
2021-11-02 | 24.9 | 1271 | 80.15% | 1.64% | -1.8% | 0.15% | 0.64% | 3.49% |
2021-11-01 | 25.2 | 706 | -62.05% | 1.67% | N/A | 0.09% | 0.7% | 3.46% |
2021-10-30 | 24.9 | 1860 | 201.31% | N/A | N/A | 0.23% | 0.75% | 3.52% |
2021-10-29 | 25.2 | 617 | -26.35% | 1.69% | -2.31% | 0.07% | 0.62% | 3.44% |
2021-10-28 | 25.2 | 838 | -52.53% | 1.73% | -1.14% | 0.1% | 0.74% | 3.46% |
2021-10-27 | 25.5 | 1765 | 64.95% | 1.75% | 1.74% | 0.21% | 1.23% | 3.49% |
2021-10-26 | 25.0 | 1070 | 38.29% | 1.72% | -0.58% | 0.13% | 1.15% | 3.37% |
2021-10-25 | 24.8 | 774 | -53.98% | 1.73% | 0.58% | 0.09% | 1.17% | 3.31% |
2021-10-22 | 24.8 | 1682 | -65.03% | 1.72% | 3.61% | 0.2% | 1.3% | 3.37% |
2021-10-21 | 25.55 | 4810 | 320.91% | 1.66% | 5.06% | 0.58% | 1.21% | 3.33% |
2021-10-20 | 24.4 | 1142 | -7.62% | 1.58% | -1.25% | 0.14% | 0.71% | 3.04% |
2021-10-19 | 24.8 | 1237 | -33.49% | 1.6% | 0.0% | 0.15% | 0.71% | 3.86% |
2021-10-18 | 24.9 | 1860 | 99.11% | 1.6% | 7.38% | 0.23% | 0.84% | 4.01% |
2021-10-15 | 24.65 | 934 | 42.23% | 1.49% | 1.36% | 0.11% | 0.72% | 4.0% |
2021-10-14 | 24.4 | 656 | -43.43% | 1.47% | 1.38% | 0.08% | 0.89% | 4.1% |
2021-10-13 | 24.1 | 1161 | -49.76% | 1.45% | -0.68% | 0.14% | 0.91% | 4.39% |
2021-10-12 | 24.45 | 2311 | 168.25% | 1.46% | 2.1% | 0.28% | 0.9% | 4.42% |
2021-10-08 | 24.1 | 861 | -62.97% | 1.43% | -1.38% | 0.1% | 0.76% | 4.31% |
2021-10-07 | 24.0 | 2326 | 169.13% | 1.45% | -12.12% | 0.28% | 0.8% | 4.39% |
2021-10-06 | 23.3 | 864 | -15.74% | 1.65% | 0.0% | 0.11% | 0.61% | 4.31% |
2021-10-05 | 23.2 | 1025 | -12.61% | 1.65% | 0.0% | 0.12% | 0.64% | 4.38% |
2021-10-04 | 22.9 | 1173 | -0.9% | 1.65% | -0.6% | 0.14% | 0.61% | 4.49% |
2021-10-01 | 23.1 | 1184 | 54.81% | 1.66% | -1.78% | 0.14% | 0.54% | 4.52% |
2021-09-30 | 23.6 | 765 | -31.72% | 1.69% | 0.0% | 0.09% | 0.55% | 4.63% |
2021-09-29 | 23.25 | 1120 | 37.08% | 1.69% | 0.0% | 0.14% | 0.61% | 4.65% |
2021-09-28 | 23.15 | 817 | 45.86% | 1.69% | -1.17% | 0.1% | 0.78% | 4.7% |
2021-09-27 | 23.25 | 560 | -55.52% | 1.71% | 0.0% | 0.07% | 1.64% | 4.78% |
2021-09-24 | 23.1 | 1259 | -3.27% | 1.71% | 0.0% | 0.15% | 1.87% | 4.91% |
2021-09-23 | 23.1 | 1302 | -46.82% | 1.71% | 3.64% | 0.16% | 1.93% | 4.92% |
2021-09-22 | 23.05 | 2449 | -68.95% | 1.65% | -1.79% | 0.3% | 1.99% | 5.14% |
2021-09-17 | 23.5 | 7889 | 213.3% | 1.68% | -5.62% | 0.96% | 2.06% | 5.25% |
2021-09-16 | 24.6 | 2518 | 44.89% | 1.78% | -2.2% | 0.31% | 1.28% | 4.53% |
2021-09-15 | 25.3 | 1737 | -0.49% | 1.82% | 0.55% | 0.21% | 1.13% | 4.53% |
2021-09-14 | 25.25 | 1746 | -43.03% | 1.81% | 3.43% | 0.21% | 1.11% | 4.58% |
2021-09-13 | 25.25 | 3065 | 113.71% | 1.75% | 4.17% | 0.37% | 1.1% | 4.64% |
2021-09-10 | 24.4 | 1434 | 7.29% | 1.68% | 1.2% | 0.17% | 0.9% | 4.47% |
2021-09-09 | 24.2 | 1337 | -15.0% | 1.66% | 0.61% | 0.16% | 0.97% | 4.47% |
2021-09-08 | 23.85 | 1573 | -3.16% | 1.65% | 2.48% | 0.19% | 0.97% | 4.43% |
2021-09-07 | 24.35 | 1624 | 10.1% | 1.61% | -1.23% | 0.2% | 1.04% | 4.54% |
2021-09-06 | 24.05 | 1475 | -24.34% | 1.63% | 13.19% | 0.18% | 0.95% | 4.87% |
2021-09-03 | 24.5 | 1950 | 42.78% | 1.44% | 1.41% | 0.24% | 0.96% | 5.05% |
2021-09-02 | 24.0 | 1365 | -35.41% | 1.42% | 0.71% | 0.17% | 0.9% | 5.3% |
2021-09-01 | 24.2 | 2114 | N/A | 1.41% | N/A | 0.26% | 0.94% | 5.23% |
- 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 | 20.1 | -26.82 | 25.69 | 49.69 |
2022/6 | 27.47 | -9.11 | 69.18 | 52.9 |
2022/5 | 30.22 | 22.26 | 53.85 | 50.34 |
2022/4 | 24.72 | -39.19 | 23.35 | 49.52 |
2022/3 | 40.65 | 25.9 | 73.28 | 57.77 |
2022/2 | 32.29 | 18.31 | 92.76 | 48.69 |
2022/1 | 27.29 | -11.33 | 17.03 | 17.03 |
2021/12 | 30.78 | -13.55 | -8.45 | 23.76 |
2021/11 | 35.6 | 22.39 | 90.55 | 29.68 |
2021/10 | 29.09 | 35.58 | 60.6 | 22.77 |
2021/9 | 21.46 | 33.49 | 12.42 | 18.09 |
2021/8 | 16.07 | 0.51 | -11.28 | 18.94 |
2021/7 | 15.99 | -1.51 | -19.58 | 23.95 |
2021/6 | 16.24 | -17.34 | 1.42 | 33.63 |
2021/5 | 19.64 | -1.97 | 25.17 | 40.66 |
2021/4 | 20.04 | -14.57 | 40.28 | 44.88 |
2021/3 | 23.46 | 40.05 | 59.75 | 46.39 |
2021/2 | 16.75 | -28.16 | 57.62 | 39.56 |
2021/1 | 23.32 | -30.64 | 28.95 | 28.95 |
2020/12 | 33.62 | 79.93 | 54.03 | -4.3 |
2020/11 | 18.69 | 3.15 | 1.65 | -10.52 |
2020/10 | 18.11 | -5.09 | 15.23 | -11.72 |
2020/9 | 19.09 | 5.34 | 14.48 | -14.2 |
2020/8 | 18.12 | -8.88 | 31.53 | -17.31 |
2020/7 | 19.88 | 24.2 | -3.02 | -22.1 |
2020/6 | 16.01 | 2.01 | -17.21 | -25.37 |
2020/5 | 15.69 | 9.85 | -40.29 | -26.94 |
2020/4 | 14.28 | -2.72 | -41.65 | -22.21 |
2020/3 | 14.68 | 38.18 | -11.98 | -12.63 |
2020/2 | 10.63 | -41.22 | -16.76 | -12.96 |
2020/1 | 18.08 | -17.15 | -10.55 | -10.55 |
2019/12 | 21.83 | 18.74 | -5.38 | -9.47 |
2019/11 | 18.38 | 16.93 | -15.7 | -9.88 |
2019/10 | 15.72 | -5.7 | -16.13 | -9.27 |
2019/9 | 16.67 | 21.02 | -27.62 | -8.58 |
2019/8 | 13.77 | -32.82 | -39.79 | -5.9 |
2019/7 | 20.51 | 6.03 | 15.98 | -0.39 |
2019/6 | 19.34 | -26.42 | 6.98 | -2.74 |
2019/5 | 26.28 | 7.34 | 18.78 | -4.42 |
2019/4 | 24.48 | 46.74 | 42.47 | -10.61 |
2019/3 | 16.68 | 30.68 | -17.7 | -24.48 |
2019/2 | 12.77 | -36.85 | -26.87 | -27.5 |
2019/1 | 20.22 | -12.36 | -27.89 | -27.89 |
2018/12 | 23.07 | 5.79 | -40.12 | -11.23 |
2018/11 | 21.8 | 16.34 | -27.9 | -6.66 |
2018/10 | 18.74 | -18.63 | -30.1 | -3.65 |
2018/9 | 23.03 | 0.67 | -13.31 | 0.14 |
2018/8 | 22.88 | 29.4 | 17.11 | 2.38 |
2018/7 | 17.68 | -2.19 | -22.0 | 0.33 |
2018/6 | 18.08 | -18.3 | -12.24 | 4.63 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 23.32 | 2020/1 | 18.08 | 2019/1 | 20.22 |
2021/2 | 16.75 | 2020/2 | 10.63 | 2019/2 | 12.77 |
2021/3 | 23.46 | 2020/3 | 14.68 | 2019/3 | 16.68 |
2021/4 | 20.04 | 2020/4 | 14.28 | 2019/4 | 24.48 |
2021/5 | 19.64 | 2020/5 | 15.69 | 2019/5 | 26.28 |
2021/6 | 16.24 | 2020/6 | 16.01 | 2019/6 | 19.34 |
2021/7 | 15.99 | 2020/7 | 19.88 | 2019/7 | 20.51 |
2021/8 | 16.07 | 2020/8 | 18.12 | 2019/8 | 13.77 |
2021/9 | 21.46 | 2020/9 | 19.09 | 2019/9 | 16.67 |
2021/10 | 29.09 | 2020/10 | 18.11 | 2019/10 | 15.72 |
2021/11 | 35.6 | 2020/11 | 18.69 | 2019/11 | 18.38 |
2021/12 | 30.78 | 2020/12 | 33.62 | 2019/12 | 21.83 |
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 | 26.0 | -2.86 | 10.58 | 18.26 | 2.05 | -0.18 | 2.49 | 3.31 | 0.64 |
2020 | -3.45 | -3.84 | -10.37 | 15.39 | 3.39 | 0.04 | 4.12 | 2.48 | 0.61 |
2019 | 11.49 | 0.44 | 36.59 | 0.97 | 1.52 | 0.52 | 1.85 | 2.66 | 0.58 |
2018 | 9.35 | -15.84 | 3.99 | 19.42 | 0.39 | -0.15 | 0.47 | 1.76 | 0.47 |
2017 | -9.91 | 0.21 | -4.57 | 7.88 | 2.08 | -8.52 | 2.53 | 2.76 | 0.32 |
2016 | -14.86 | -2.98 | -9.19 | 5.29 | 2.19 | -0.71 | 2.66 | 6.16 | 0.25 |
2015 | -25.59 | -18.7 | -1.08 | 5.73 | 4.44 | -2.35 | 5.20 | 3.18 | 0.18 |
2014 | 49.76 | 7.86 | 41.1 | -9.79 | 6.85 | -1.12 | 7.76 | 3.49 | 0.15 |
2013 | -20.24 | 3.53 | -23.43 | 9.2 | 1.9 | -2.07 | 2.26 | 3.86 | 0.26 |
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 | 25.78 | 1.79 | 15.48 | 9.41 | 0.47 | -2.3 | 0.57 | 0.97 | 0.16 |
22Q1 | 0.65 | 0.01 | 4.85 | 12.39 | 0.39 | 0.04 | 0.47 | 1.34 | 0.16 |
21Q4 | 37.19 | 1.38 | 30.3 | 8.35 | 0.83 | -0.18 | 1.01 | 1.16 | 0.16 |
21Q3 | -6.77 | -4.28 | -7.07 | 1.88 | 0.69 | 0 | 0.84 | 0.75 | 0.16 |
21Q2 | 0.34 | 3.81 | -2.2 | 3.22 | 0.27 | 0 | 0.33 | 0.7 | 0.16 |
21Q1 | -4.76 | -3.78 | -10.45 | 4.81 | 0.26 | 0 | 0.32 | 0.71 | 0.16 |
20Q4 | 7.6 | -5.8 | 6.49 | 4.05 | 0.96 | 0.04 | 1.17 | 0.72 | 0.15 |
20Q3 | 9.18 | 3.72 | 6.8 | 3.91 | 1.76 | 0 | 2.14 | 0.47 | 0.15 |
20Q2 | 0.39 | -2.79 | -2.87 | 3.88 | 0.61 | 0 | 0.74 | 0.78 | 0.15 |
20Q1 | -20.62 | 0.97 | -20.8 | 3.54 | 0.05 | 0 | 0.06 | 0.5 | 0.15 |
19Q4 | 9.43 | -1.4 | 20.68 | -1.52 | 0.32 | 0.52 | 0.39 | 1.11 | 0.15 |
19Q3 | 4.83 | -0.21 | 3.2 | -5.22 | 0.23 | 0 | 0.28 | 0.48 | 0.15 |
19Q2 | 2.79 | -0.75 | 21.41 | 1.33 | 0.89 | 0 | 1.08 | 0.6 | 0.15 |
19Q1 | -5.56 | 2.8 | -8.71 | 6.37 | 0.09 | 0 | 0.11 | 0.47 | 0.14 |
18Q4 | 15.6 | -17.05 | 16.38 | 1.88 | 0.09 | 0 | 0.11 | 0.42 | 0.13 |
18Q3 | -7.76 | -2.64 | -7.02 | 9.95 | 0.24 | 0 | 0.29 | 0.43 | 0.11 |
18Q2 | -6.79 | 0.2 | -10.28 | 3.31 | 0.04 | -0.18 | 0.05 | 0.42 | 0.11 |
18Q1 | 8.3 | -1.18 | 4.91 | 4.27 | 0.03 | 0.03 | 0.04 | 0.48 | 0.11 |
17Q4 | 6.26 | 1.63 | -1.76 | -5.39 | 1.82 | -4.39 | 2.21 | 0.52 | 0.08 |
17Q3 | -3.71 | -1.16 | 0.03 | 6.61 | 0.05 | -2.2 | 0.06 | 1.18 | 0.08 |
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 | 59.21 | 0 | 82.41 | 9.41 | 21.2 | 25.73 | 271.95 | 100.87 | 110.05 | 14.53 | 11.01 | 82.32 | 11.27 | 22.62 | 66.89 | 100.78 |
22Q1 | 61.45 | 3.84 | 100.23 | 12.39 | 39.08 | 38.99 | 271.1 | 100.92 | 119.37 | 19.7 | 10.98 | 82.32 | 9.46 | 22.62 | 59.29 | 91.37 |
21Q4 | 52.07 | 3.8 | 95.48 | 8.35 | 34.79 | 36.44 | 285.17 | 100.98 | 119.79 | 19.8 | 11.08 | 82.32 | 9.46 | 22.62 | 60.73 | 92.82 |
21Q3 | 41.31 | 3.65 | 53.52 | 1.88 | 22.82 | 42.64 | 288.99 | 118.12 | 124.34 | 9.96 | 11.14 | 82.32 | 9.46 | 22.62 | 52.6 | 84.68 |
21Q2 | 48.46 | 3.65 | 55.92 | 3.22 | 25.28 | 45.21 | 284.74 | 118.19 | 113.81 | 19.35 | 11.18 | 82.32 | 9.46 | 22.62 | 50.72 | 82.8 |
21Q1 | 54.12 | 3.65 | 63.53 | 4.81 | 28.8 | 45.33 | 281.04 | 115.47 | 106.34 | 24.71 | 11.26 | 82.32 | 7.91 | 22.62 | 49.05 | 79.58 |
20Q4 | 45.12 | 3.19 | 70.42 | 4.05 | 28.89 | 41.03 | 283.63 | 109.39 | 90.99 | 27.87 | 11.36 | 82.32 | 7.91 | 22.62 | 55.76 | 86.3 |
20Q3 | 40.34 | 3.96 | 57.09 | 3.91 | 18.26 | 31.98 | 291.5 | 108.1 | 100.58 | 19.77 | 11.45 | 82.32 | 7.91 | 22.62 | 51.59 | 82.13 |
20Q2 | 38.09 | 0 | 45.99 | 3.88 | 20.88 | 45.40 | 291.74 | 106.63 | 116.66 | 10.95 | 11.46 | 82.32 | 0 | 0 | 0 | 78.22 |
20Q1 | 37.55 | 3.71 | 43.39 | 3.54 | 20.96 | 48.31 | 289.68 | 104.45 | 99.65 | 19.69 | 11.42 | 82.32 | 7.81 | 22.62 | 48.02 | 78.45 |
19Q4 | 44.23 | 3.48 | 55.93 | -1.52 | 24.83 | 44.39 | 263.69 | 104.37 | 103.53 | 18.86 | 11.5 | 82.32 | 7.81 | 22.62 | 44.47 | 74.91 |
19Q3 | 36.89 | 2.2 | 50.95 | -5.22 | 24.27 | 47.63 | 260.96 | 115.74 | 125.61 | 10.17 | 11.54 | 82.32 | 7.81 | 24.93 | 43.93 | 76.68 |
19Q2 | 37.59 | 2.0 | 70.1 | 1.33 | 24.62 | 35.12 | 256.11 | 124.58 | 128.34 | 8.6 | 11.53 | 82.32 | 7.81 | 24.93 | 48.93 | 81.67 |
19Q1 | 40.48 | 1.95 | 49.68 | 6.37 | 23.08 | 46.46 | 265.12 | 123.42 | 124.27 | 6.93 | 11.53 | 82.32 | 5.87 | 24.93 | 57.03 | 87.84 |
18Q4 | 45.47 | 1.95 | 64.5 | 1.88 | 23.02 | 35.69 | 240.13 | 139.33 | 127.26 | 8.85 | 11.57 | 82.32 | 5.87 | 24.93 | 50.73 | 81.54 |
18Q3 | 32.97 | 2.06 | 63.88 | 9.95 | 30.06 | 47.06 | 236.77 | 143.91 | 125.47 | 7.11 | 11.84 | 82.32 | 5.87 | 24.93 | 49.23 | 80.03 |
18Q2 | 27.13 | 2.05 | 57.05 | 3.31 | 33.36 | 58.48 | 232.19 | 144.84 | 119.74 | 10.49 | 11.04 | 82.32 | 5.87 | 24.93 | 39.35 | 70.15 |
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 | 52.07 | 3.8 | 268.44 | 18.26 | 34.79 | 12.96 | 285.17 | 100.98 | 119.79 | 19.8 | 11.08 | 82.32 | 9.46 | 22.62 | 60.73 | 92.82 |
2020 | 45.12 | 0 | 216.89 | 15.39 | 28.89 | 13.32 | 283.63 | 109.39 | 90.99 | 27.87 | 11.36 | 82.32 | 0 | 0 | 0 | 86.3 |
2019 | 44.23 | 3.48 | 226.65 | 0.97 | 24.83 | 10.96 | 263.69 | 104.37 | 103.53 | 18.86 | 11.5 | 82.32 | 7.81 | 22.62 | 44.47 | 74.91 |
2018 | 45.47 | 1.95 | 251.54 | 19.42 | 23.02 | 9.15 | 240.13 | 139.33 | 127.26 | 8.85 | 11.57 | 82.32 | 5.87 | 24.93 | 50.73 | 81.54 |
2017 | 34.29 | 2.9 | 283.85 | 7.88 | 59.57 | 20.99 | 228.65 | 151.18 | 140.21 | 5.64 | 10.11 | 82.32 | 5.08 | 24.93 | 25.19 | 55.21 |
2016 | 25.49 | 1.07 | 245.37 | 5.29 | 47.32 | 19.29 | 210.33 | 135.73 | 136.91 | 1.66 | 7.4 | 82.32 | 4.56 | 24.93 | 22.53 | 52.02 |
2015 | 24.23 | 2.69 | 217.77 | 5.73 | 43.52 | 19.98 | 204.79 | 134.87 | 107.26 | 12.68 | 6.1 | 85.32 | 3.98 | 24.93 | 22.01 | 50.93 |
2014 | 15.82 | 0 | 224.45 | -9.79 | 37.68 | 16.79 | 197.72 | 136.88 | 111.39 | 12.08 | 4.49 | 88.32 | 3.98 | 26.68 | 14.67 | 45.33 |
2013 | 14.44 | 0 | 179.48 | 9.2 | 41.01 | 22.85 | 201.95 | 139.99 | 111.95 | 3.34 | 3.87 | 84.12 | 3.06 | 37.71 | 23.04 | 63.81 |
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 | 82.41 | 0.05 | 1.19 | 0.01 | 0 | 0.49 | 0.06 | 0 | 0 | -0.15 | -0.43 | 9.63 | 0.52 | 5.40 | 1.14 | 823 |
22Q1 | 100.23 | 0.07 | 1.22 | 0.01 | 0 | 0 | 0.05 | -0.01 | 0 | 0.3 | -0.53 | 13.53 | 1.3 | 9.61 | 1.50 | 823 |
21Q4 | 95.48 | 0.07 | 1.32 | 0.01 | 0 | 0 | 0.23 | 0 | 0 | -0.01 | -0.18 | 9.36 | 1.08 | 11.54 | 1.01 | 823 |
21Q3 | 53.52 | 0.08 | 1.35 | 0.01 | 0 | 0.54 | 0.06 | 0.04 | 0 | -0.12 | -0.01 | 2.87 | 0.9 | 31.36 | 0.23 | 823 |
21Q2 | 55.92 | 0.13 | 1.27 | 0.01 | 0 | 0.61 | 0.13 | 0.03 | 0 | -0.46 | -0.18 | 4.01 | 0.62 | 15.46 | 0.39 | 823 |
21Q1 | 63.53 | 0.09 | 1.28 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | -0.29 | -0.8 | 5.62 | 0.59 | 10.50 | 0.58 | 823 |
20Q4 | 70.42 | 0.06 | 1.15 | 0.01 | 0 | 0 | 0.14 | 0.01 | 0 | 0.04 | -0.15 | 4.85 | 0.64 | 13.20 | 0.49 | 823 |
20Q3 | 57.09 | 0.09 | 1.1 | 0.01 | 0 | 0 | 0.13 | 0.05 | 0 | 0.11 | -0.26 | 4.61 | 0.39 | 8.46 | 0.47 | 823 |
20Q2 | 45.99 | 0 | 1.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 3.66 | -0.55 | 0.00 | 0.47 | 825 |
20Q1 | 43.39 | 0.17 | 1.18 | 0.01 | 0 | 0 | 0.32 | 0 | 0 | -0.45 | -0.39 | 4.09 | 0.39 | 9.54 | 0.43 | 823 |
19Q4 | 55.93 | 0.15 | 0 | 0 | 0 | 0.08 | -0.06 | 4.04 | 0 | -0.07 | -2.51 | 0.3 | 1.72 | 573.33 | -0.18 | 823 |
19Q3 | 50.95 | 0.15 | 0 | 0 | 0 | 0.08 | 0.07 | 0 | 0 | -0.27 | -6.52 | -4.84 | 0.26 | 0.00 | -0.63 | 823 |
19Q2 | 70.1 | 0.15 | 0 | 0 | 0 | 1.17 | 0.08 | 0 | 0 | -0.02 | -1.11 | 3.88 | 2.45 | 63.14 | 0.16 | 823 |
19Q1 | 49.68 | 0.12 | 0 | 0 | 0 | 0 | 0.22 | 0.01 | 0 | 0.12 | 3.12 | 6.9 | 0.28 | 4.06 | 0.77 | 823 |
18Q4 | 64.5 | -0.07 | 0 | 0 | 0 | 0.34 | 0.51 | 0.03 | 0 | 0.04 | -5.11 | 2.84 | 0.74 | 26.06 | 0.23 | 823 |
18Q3 | 63.88 | 0.12 | 0 | 0 | 0 | 0.49 | 0.29 | 0.01 | 0 | -0.12 | 3.13 | 10.32 | 0.09 | 0.87 | 1.21 | 823 |
18Q2 | 57.05 | 0.24 | 0 | 0 | 0 | 1.0 | 0.21 | -0.01 | 0 | 0.05 | 1.66 | 3.79 | 0.4 | 10.55 | 0.40 | 823 |
18Q1 | 66.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56 | 4.67 | 0.21 | 4.50 | 0.52 | 823 |
17Q4 | 97.36 | 0.13 | 0 | 0 | 0 | 0 | 0.63 | 0.25 | 0 | 0.05 | -14.1 | -4.9 | 0.41 | 0.00 | -0.65 | 823 |
17Q3 | 68.78 | 0.1 | 0 | 0 | 0 | 0.48 | 0.31 | 0.04 | 5.53 | 0.11 | 4.16 | 7.3 | 0.55 | 7.53 | 0.80 | 823 |
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 | 268.44 | 0.38 | 5.21 | 0.03 | 0 | 1.15 | 0.46 | 0.07 | 0 | -0.88 | -1.17 | 21.86 | 3.19 | 14.59 | 2.22 | 823 |
2020 | 216.89 | 0 | 4.54 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | 17.21 | 0.88 | 5.11 | 1.87 | 823 |
2019 | 226.65 | 0.58 | 4.89 | 0.04 | 0 | 1.34 | 0.32 | 4.04 | 0 | -0.23 | -7.02 | 6.23 | 4.71 | 75.60 | 0.12 | 823 |
2018 | 251.54 | 0.49 | 4.71 | 0 | 0 | 1.83 | 1.1 | 0.03 | 0 | 0.07 | -1.88 | 21.62 | 1.44 | 6.66 | 2.36 | 823 |
2017 | 283.85 | 0.4 | 3.78 | 0 | 0 | 1.41 | 1.05 | 0.3 | 13.29 | 0.2 | -2.76 | 8.92 | 0.84 | 9.42 | 0.96 | 823 |
2016 | 245.37 | 0.25 | 3.59 | 0 | 0 | 1.79 | 2.59 | 0.28 | 0 | -0.19 | 2.19 | 5.39 | 0.42 | 7.79 | 0.64 | 829 |
2015 | 217.77 | 0.21 | 3.68 | 0 | 0 | 0.88 | 13.23 | 0.15 | 0.09 | -0.65 | 9.14 | 6.86 | 1.18 | 17.20 | 0.65 | 876 |
2014 | 224.45 | 0.35 | 3.55 | 0 | 0 | 0.88 | 2.29 | 0.15 | 0 | 0.02 | -18.8 | -8.24 | 1.51 | 0.00 | -1.11 | 883 |
2013 | 179.48 | 0.39 | 0 | 0 | 0 | 0.88 | 0.41 | 0 | 0 | 0.06 | 2.36 | 11.25 | 1.86 | 16.53 | 1.09 | 841 |
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 | 82.41 | 67.88 | 14.53 | 17.63 | 10.06 | 12.21 | -0.43 | 9.63 | 9.41 | 1.14 |
22Q1 | 100.23 | 81.55 | 18.68 | 18.64 | 14.05 | 14.02 | -0.53 | 13.53 | 12.39 | 1.50 |
21Q4 | 95.48 | 80.13 | 15.35 | 16.08 | 9.55 | 10.00 | -0.18 | 9.36 | 8.35 | 1.01 |
21Q3 | 53.52 | 47.47 | 6.05 | 11.31 | 2.88 | 5.38 | -0.01 | 2.87 | 1.88 | 0.23 |
21Q2 | 55.92 | 48.36 | 7.56 | 13.53 | 4.19 | 7.49 | -0.18 | 4.01 | 3.22 | 0.39 |
21Q1 | 63.53 | 53.59 | 9.93 | 15.64 | 6.42 | 10.11 | -0.8 | 5.62 | 4.81 | 0.58 |
20Q4 | 70.42 | 60.18 | 10.24 | 14.54 | 5.0 | 7.10 | -0.15 | 4.85 | 4.05 | 0.49 |
20Q3 | 57.09 | 48.9 | 8.18 | 14.33 | 4.87 | 8.52 | -0.26 | 4.61 | 3.91 | 0.47 |
20Q2 | 45.99 | 38.8 | 7.18 | 15.62 | 3.27 | 7.12 | 0.39 | 3.66 | 3.88 | 0.47 |
20Q1 | 43.39 | 36.08 | 7.31 | 16.85 | 4.48 | 10.32 | -0.39 | 4.09 | 3.54 | 0.43 |
19Q4 | 55.93 | 49.17 | 6.75 | 12.07 | 2.81 | 5.03 | -2.51 | 0.3 | -1.52 | -0.18 |
19Q3 | 50.95 | 45.97 | 4.97 | 9.76 | 1.68 | 3.29 | -6.52 | -4.84 | -5.22 | -0.63 |
19Q2 | 70.1 | 61.32 | 8.78 | 12.52 | 4.98 | 7.11 | -1.11 | 3.88 | 1.33 | 0.16 |
19Q1 | 49.68 | 42.85 | 6.82 | 13.73 | 3.78 | 7.61 | 3.12 | 6.9 | 6.37 | 0.77 |
18Q4 | 64.5 | 51.99 | 12.51 | 19.40 | 7.96 | 12.33 | -5.11 | 2.84 | 1.88 | 0.23 |
18Q3 | 63.88 | 53.49 | 10.39 | 16.26 | 7.19 | 11.26 | 3.13 | 10.32 | 9.95 | 1.21 |
18Q2 | 57.05 | 51.93 | 5.12 | 8.98 | 2.13 | 3.73 | 1.66 | 3.79 | 3.31 | 0.40 |
18Q1 | 66.11 | 56.89 | 9.22 | 13.94 | 6.23 | 9.42 | -1.56 | 4.67 | 4.27 | 0.52 |
17Q4 | 97.36 | 84.55 | 12.81 | 13.16 | 9.2 | 9.45 | -14.1 | -4.9 | -5.39 | -0.65 |
17Q3 | 68.78 | 63.03 | 5.75 | 8.36 | 3.14 | 4.57 | 4.16 | 7.3 | 6.61 | 0.80 |
- 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 | 82.41 | 10.06 | 9.41 | 11.68 | 1.14 | 47.37 | 63.13 | 192.31 | 52.57 | 175.47 | -17.78 | -13.48 | -24.00 |
22Q1 | 100.23 | 14.05 | 12.39 | 13.50 | 1.50 | 57.77 | 52.54 | 158.62 | 46.68 | 132.37 | 4.97 | 37.61 | 48.51 |
21Q4 | 95.48 | 9.55 | 8.35 | 9.81 | 1.01 | 35.59 | 42.38 | 106.12 | 14.67 | 27.53 | 78.40 | 83.02 | 339.13 |
21Q3 | 53.52 | 2.88 | 1.88 | 5.36 | 0.23 | -6.25 | -33.58 | -51.06 | 7.67 | -34.04 | -4.29 | -25.14 | -41.03 |
21Q2 | 55.92 | 4.19 | 3.22 | 7.16 | 0.39 | 21.59 | -10.05 | -17.02 | 34.01 | 8.93 | -11.98 | -19.10 | -32.76 |
21Q1 | 63.53 | 6.42 | 4.81 | 8.85 | 0.58 | 46.42 | -6.05 | 34.88 | 36.16 | 203.55 | -9.78 | 28.45 | 18.37 |
20Q4 | 70.42 | 5.0 | 4.05 | 6.89 | 0.49 | 25.91 | 1200.00 | 372.22 | 18.98 | 273.41 | 23.35 | -14.62 | 4.26 |
20Q3 | 57.09 | 4.87 | 3.91 | 8.07 | 0.47 | 12.05 | 184.95 | 174.60 | -11.17 | 184.18 | 24.14 | 1.38 | 0.00 |
20Q2 | 45.99 | 3.27 | 3.88 | 7.96 | 0.47 | -34.39 | 43.94 | 193.75 | -23.52 | 74.80 | 5.99 | -15.50 | 9.30 |
20Q1 | 43.39 | 4.48 | 3.54 | 9.42 | 0.43 | -12.66 | -32.13 | -44.16 | -12.97 | -111.21 | -22.42 | 1677.36 | 338.89 |
19Q4 | 55.93 | 2.81 | -1.52 | 0.53 | -0.18 | -13.29 | -87.98 | -178.26 | -16.77 | -165.16 | 9.77 | 105.58 | 71.43 |
19Q3 | 50.95 | 1.68 | -5.22 | -9.50 | -0.63 | -20.24 | -158.79 | -152.07 | 1.32 | -106.03 | -27.32 | -271.79 | -493.75 |
19Q2 | 70.1 | 4.98 | 1.33 | 5.53 | 0.16 | 22.87 | -16.59 | -60.00 | -0.99 | -5.96 | 41.10 | -60.16 | -79.22 |
19Q1 | 49.68 | 3.78 | 6.37 | 13.88 | 0.77 | -24.85 | 96.60 | 48.08 | -29.30 | 91.73 | -22.98 | 214.74 | 234.78 |
18Q4 | 64.5 | 7.96 | 1.88 | 4.41 | 0.23 | -33.75 | 187.67 | 135.38 | -20.43 | 93.31 | 0.97 | -72.71 | -80.99 |
18Q3 | 63.88 | 7.19 | 9.95 | 16.16 | 1.21 | -7.12 | 52.17 | 51.25 | - | - | 11.97 | 143.74 | 202.50 |
18Q2 | 57.05 | 2.13 | 3.31 | 6.63 | 0.40 | - | 0.00 | - | - | - | -13.70 | -6.09 | -23.08 |
18Q1 | 66.11 | 6.23 | 4.27 | 7.06 | 0.52 | - | 0.00 | - | - | - | -32.10 | 240.36 | 180.00 |
17Q4 | 97.36 | 9.2 | -5.39 | -5.03 | -0.65 | - | 0.00 | - | - | - | 41.55 | -147.36 | -181.25 |
17Q3 | 68.78 | 3.14 | 6.61 | 10.62 | 0.80 | - | 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 | 268.44 | 23.03 | 18.26 | 8.14 | 2.22 | 23.77 | 30.70 | 18.65 | 2.65 | 18.72 |
2020 | 216.89 | 17.62 | 15.39 | 7.93 | 1.87 | -4.31 | 32.98 | 1486.60 | 188.36 | 1458.33 |
2019 | 226.65 | 13.25 | 0.97 | 2.75 | 0.12 | -9.90 | -43.62 | -95.01 | -67.99 | -94.92 |
2018 | 251.54 | 23.5 | 19.42 | 8.59 | 2.36 | -11.38 | 101.37 | 146.45 | 173.57 | 145.83 |
2017 | 283.85 | 11.67 | 7.88 | 3.14 | 0.96 | 15.68 | 264.69 | 48.96 | 43.38 | 50.00 |
2016 | 245.37 | 3.2 | 5.29 | 2.19 | 0.64 | 12.67 | N/A | -7.68 | -30.48 | -1.54 |
2015 | 217.77 | -2.27 | 5.73 | 3.15 | 0.65 | -2.98 | N/A | 158.53 | 185.83 | N/A |
2014 | 224.45 | 10.56 | -9.79 | -3.67 | -1.11 | 25.06 | 18.79 | N/A | N/A | N/A |
2013 | 179.48 | 8.89 | 9.2 | 6.27 | 1.09 | 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 | 17.63 | 12.21 | 11.68 | 104.47 | -4.47 |
22Q1 | 18.64 | 14.02 | 13.50 | 103.84 | -3.92 |
21Q4 | 16.08 | 10.00 | 9.81 | 102.03 | -1.92 |
21Q3 | 11.31 | 5.38 | 5.36 | 100.35 | -0.35 |
21Q2 | 13.53 | 7.49 | 7.16 | 104.49 | -4.49 |
21Q1 | 15.64 | 10.11 | 8.85 | 114.23 | -14.23 |
20Q4 | 14.54 | 7.10 | 6.89 | 103.09 | -3.09 |
20Q3 | 14.33 | 8.52 | 8.07 | 105.64 | -5.64 |
20Q2 | 15.62 | 7.12 | 7.96 | 89.34 | 10.66 |
20Q1 | 16.85 | 10.32 | 9.42 | 109.54 | -9.54 |
19Q4 | 12.07 | 5.03 | 0.53 | 936.67 | -836.67 |
19Q3 | 9.76 | 3.29 | -9.50 | -34.71 | 134.71 |
19Q2 | 12.52 | 7.11 | 5.53 | 128.35 | -28.61 |
19Q1 | 13.73 | 7.61 | 13.88 | 54.78 | 45.22 |
18Q4 | 19.40 | 12.33 | 4.41 | 280.28 | -179.93 |
18Q3 | 16.26 | 11.26 | 16.16 | 69.67 | 30.33 |
18Q2 | 8.98 | 3.73 | 6.63 | 56.20 | 43.80 |
18Q1 | 13.94 | 9.42 | 7.06 | 133.40 | -33.40 |
17Q4 | 13.16 | 9.45 | -5.03 | -187.76 | 287.76 |
17Q3 | 8.36 | 4.57 | 10.62 | 43.01 | 56.99 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 14.49 | 8.58 | 1.23 | 8.14 | 6.83 | 3.00 | 105.35 | -5.35 | 1.57 |
2020 | 15.18 | 8.12 | 1.14 | 7.93 | 6.21 | 2.76 | 102.38 | -2.38 | 1.69 |
2019 | 12.06 | 5.85 | 1.17 | 2.75 | 0.59 | 0.53 | 212.68 | -112.68 | 1.81 |
2018 | 14.81 | 9.34 | 0.70 | 8.59 | 8.17 | 3.30 | 108.70 | -8.70 | 1.73 |
2017 | 8.28 | 4.11 | 0.97 | 3.14 | 3.48 | 1.53 | 130.83 | -30.94 | 0.00 |
2016 | 6.50 | 1.30 | 2.51 | 2.19 | 2.23 | 1.09 | 59.37 | 40.63 | 0.00 |
2015 | 4.89 | -1.04 | 1.46 | 3.15 | 2.76 | 1.31 | -33.09 | 133.24 | 0.00 |
2014 | 11.79 | 4.70 | 1.55 | -3.67 | -4.99 | -1.40 | -128.16 | 228.16 | 0.00 |
2013 | 10.66 | 4.95 | 2.15 | 6.27 | 4.88 | 2.21 | 79.02 | 20.98 | 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 | 2.73 | 0.25 | 33 | 363 | 155.22 | 29.91 |
22Q1 | 2.71 | 0.29 | 33 | 310 | 154.29 | 35.75 |
21Q4 | 3.31 | 0.28 | 27 | 326 | 155.05 | 31.55 |
21Q3 | 2.23 | 0.17 | 40 | 549 | 150.86 | 25.07 |
21Q2 | 2.07 | 0.17 | 44 | 532 | 145.86 | 27.75 |
21Q1 | 2.20 | 0.19 | 41 | 479 | 142.69 | 29.49 |
20Q4 | 2.99 | 0.21 | 30 | 434 | 145.25 | 28.13 |
20Q3 | 2.92 | 0.17 | 31 | 542 | 149.72 | 24.38 |
20Q2 | 2.20 | 0.13 | 41 | 681 | 159.52 | 26.33 |
20Q1 | 1.90 | 0.13 | 48 | 697 | 155.01 | 25.48 |
19Q4 | 2.28 | 0.19 | 39 | 485 | 160.13 | 31.05 |
19Q3 | 2.08 | 0.18 | 43 | 511 | 164.06 | 28.68 |
19Q2 | 2.94 | 0.24 | 30 | 386 | 166.54 | 29.48 |
19Q1 | 2.15 | 0.17 | 42 | 536 | 161.76 | 34.79 |
18Q4 | 2.43 | 0.22 | 37 | 417 | 155.00 | 35.55 |
18Q3 | 2.01 | 0.23 | 45 | 398 | 151.62 | 35.10 |
18Q2 | 1.62 | 0.23 | 56 | 399 | 145.02 | 33.69 |
18Q1 | 1.37 | 0.25 | 66 | 361 | 151.92 | 37.27 |
17Q4 | 1.82 | 0.36 | 49 | 252 | 148.39 | 45.71 |
17Q3 | 1.45 | 0.27 | 62 | 339 | 153.42 | 39.82 |
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 | 8.43 | 0.81 | 43 | 452 | 155.05 | 31.55 |
2020 | 8.07 | 0.67 | 45 | 542 | 145.25 | 28.13 |
2019 | 9.47 | 0.79 | 38 | 461 | 160.13 | 31.05 |
2018 | 6.09 | 0.91 | 59 | 399 | 155.00 | 35.55 |
2017 | 5.31 | 1.19 | 68 | 307 | 148.39 | 45.71 |
2016 | 5.40 | 1.11 | 67 | 330 | 165.20 | 49.48 |
2015 | 5.36 | 1.03 | 68 | 354 | 144.13 | 43.12 |
2014 | 5.71 | 0.99 | 63 | 368 | 138.35 | 36.87 |
2013 | 5.67 | 0.82 | 64 | 445 | 139.38 | 40.35 |
- 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 | 0.61 | 216.72 | 268.44 | 10.00 | 5.47 |
2020 | 0.60 | 230.5 | 216.89 | 9.16 | 5.91 |
2019 | 0.60 | 221.43 | 226.65 | 3.53 | 106.73 |
2018 | 0.61 | 260.98 | 251.54 | 12.12 | 6.55 |
2017 | 0.64 | 255.25 | 283.85 | 6.13 | 17.79 |
2016 | 0.62 | 227.39 | 245.37 | 4.20 | 25.88 |
2015 | 0.62 | 210.71 | 217.77 | 4.32 | 18.72 |
2014 | 0.65 | 198.03 | 224.45 | -2.62 | 12.17 |
2013 | 0.65 | 238.77 | 179.48 | 4.44 | 12.17 |
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 | 0.59 | 207.61 | 11.33 | 9.57 |
22Q1 | 0.60 | 223.45 | 15.11 | 8.02 |
21Q4 | 0.61 | 216.72 | 11.86 | 11.95 |
21Q3 | 0.61 | 236.51 | 6.45 | 55.52 |
21Q2 | 0.61 | 230.83 | 9.25 | 29.14 |
21Q1 | 0.62 | 235.56 | 11.13 | 17.96 |
20Q4 | 0.60 | 235.35 | 10.88 | 22.47 |
20Q3 | 0.60 | 237.42 | 9.78 | 25.72 |
20Q2 | 0.61 | 234.73 | 7.95 | 30.07 |
20Q1 | 0.60 | 235.87 | 8.21 | 28.15 |
19Q4 | 0.60 | 221.43 | 1.54 | 96.50 |
19Q3 | 0.60 | 238.7 | -6.72 | 96.50 |
19Q2 | 0.59 | 236.88 | 7.01 | 96.50 |
19Q1 | 0.60 | 259.61 | 11.84 | 19.51 |
18Q4 | 0.61 | 260.98 | 6.49 | 67.69 |
18Q3 | 0.61 | 268.35 | 21.54 | 12.61 |
18Q2 | 0.62 | 253.63 | 8.68 | 36.18 |
18Q1 | 0.62 | 240.18 | 11.84 | 30.12 |
17Q4 | 0.64 | 0 | -3.46 | 0.00 |
17Q3 | 0.63 | 0 | 8.93 | 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 | 82.41 | 1.67 | 2.79 | 0 | 2.03 | 3.39 | 0.00 |
22Q1 | 100.23 | 1.63 | 3.0 | 0 | 1.63 | 2.99 | 0.00 |
21Q4 | 95.48 | 2.46 | 3.34 | 0 | 2.58 | 3.50 | 0.00 |
21Q3 | 53.52 | 0.37 | 2.8 | 0 | 0.69 | 5.23 | 0.00 |
21Q2 | 55.92 | 0.6 | 2.77 | 0 | 1.07 | 4.95 | 0.00 |
21Q1 | 63.53 | 0.83 | 2.68 | 0 | 1.31 | 4.22 | 0.00 |
20Q4 | 70.42 | 1.91 | 3.33 | 0 | 2.71 | 4.73 | 0.00 |
20Q3 | 57.09 | 0.68 | 2.64 | 0 | 1.19 | 4.62 | 0.00 |
20Q2 | 45.99 | 1.19 | 2.72 | 0 | 2.59 | 5.91 | 0.00 |
20Q1 | 43.39 | 0.12 | 2.71 | 0 | 0.28 | 6.25 | 0.00 |
19Q4 | 55.93 | 0.8 | 3.14 | 0 | 1.43 | 5.61 | 0.00 |
19Q3 | 50.95 | 0.43 | 2.86 | 0 | 0.84 | 5.61 | 0.00 |
19Q2 | 70.1 | 1.04 | 2.75 | 0 | 1.48 | 3.92 | 0.00 |
19Q1 | 49.68 | 0.4 | 2.65 | 0 | 0.81 | 5.33 | 0.00 |
18Q4 | 64.5 | 1.21 | 3.35 | 0 | 1.88 | 5.19 | 0.00 |
18Q3 | 63.88 | 0.62 | 2.57 | 0 | 0.97 | 4.02 | 0.00 |
18Q2 | 57.05 | 0.54 | 2.45 | 0 | 0.95 | 4.29 | 0.00 |
18Q1 | 66.11 | 0.46 | 2.53 | 0 | 0.70 | 3.83 | 0.00 |
17Q4 | 97.36 | 1.03 | 2.58 | 0 | 1.06 | 2.65 | 0.00 |
17Q3 | 68.78 | 0.38 | 2.23 | 0 | 0.55 | 3.24 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 268.44 | 4.26 | 11.6 | 0 | 1.59 | 4.32 | 0.00 |
2020 | 216.89 | 3.9 | 11.4 | 0 | 1.80 | 5.26 | 0.00 |
2019 | 226.65 | 2.67 | 11.41 | 0 | 1.18 | 5.03 | 0.00 |
2018 | 251.54 | 2.84 | 10.9 | 0 | 1.13 | 4.33 | 0.00 |
2017 | 283.85 | 1.88 | 9.93 | 0 | 0.66 | 3.50 | 0.00 |
2016 | 245.37 | 2.38 | 10.37 | 0 | 0.97 | 4.23 | 0.00 |
2015 | 217.77 | 1.49 | 11.43 | 0 | 0.68 | 5.25 | 0.00 |
2014 | 224.45 | 3.46 | 12.45 | 0 | 1.54 | 5.55 | 0.00 |
2013 | 179.48 | 1.75 | 8.49 | 0 | 0.98 | 4.73 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 77.32 |
22Q1 | 80.56 |
21Q4 | 88.16 |
21Q3 | 85.55 |
21Q2 | 82.75 |
21Q1 | 83.12 |
20Q4 | 81.43 |
20Q3 | 80.47 |
20Q2 | 75.36 |
20Q1 | 66.87 |
19Q4 | 65.89 |
19Q3 | 60.56 |
19Q2 | 51.3 |
19Q1 | 57.81 |
18Q4 | 57.02 |
18Q3 | 46.07 |
18Q2 | 48.3 |
18Q1 | 56.09 |
合約負債 (億) | |
---|---|
2021 | 88.16 |
2020 | 81.43 |
2019 | 65.89 |
2018 | 57.02 |
2017 | 59.37 |
2016 | 63.47 |
2015 | 73.53 |
2014 | 94.25 |
2013 | 70.68 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 2.22 | 1.68 | 0.00 | 75.68 | 0.00 | 75.68 |
2020 | 1.87 | 1.40 | 0.00 | 74.87 | 0.00 | 74.87 |
2019 | 0.12 | 0.50 | 0.00 | 416.67 | 0.00 | 416.67 |
2018 | 2.36 | 0.90 | 0.00 | 38.14 | 0.00 | 38.14 |
2017 | 0.96 | 0.60 | 0.00 | 62.50 | 0.00 | 62.50 |
2016 | 0.64 | 0.50 | 0.00 | 78.12 | 0.00 | 78.12 |
2015 | 0.65 | 0.50 | 0.00 | 76.92 | 0.00 | 76.92 |
2014 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |