3706 神達 (上市) - 汽車,電腦及週邊設備...
120.66億
股本
346.28億
市值
28.7
收盤價 (08-08)
3690張 +52.3%
成交量 (08-08)
0.93%
融資餘額佔股本
3.7%
融資使用率
0.08
本益成長比
15.88
總報酬本益比
39.24~47.96%
預估今年成長率
6.82~8.34%
預估5年年化成長率
0.108
本業收入比(5年平均)
0.67
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
神達 | 2.68% | 2.5% | 8.51% | 6.89% | -14.96% | 5.9% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
神達 | 14.1% | -17.0% | 19.0% | -20.0% | 19.0% | -30.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
28.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 11.31 | 158.31 | 451.6 | 144.34 | 402.93 | 最低殖利率 | 4.33% | 133.41 | 364.84 | 121.64 | 323.83 | 最高淨值比 | 0.86 | 36.84 | 28.36 |
最低價本益比 | 7.21 | 100.89 | 251.53 | 91.99 | 220.52 | 最高殖利率 | 7.16% | 80.8 | 181.53 | 73.67 | 156.69 | 最低淨值比 | 0.63 | 26.99 | -5.96 |
- 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 | 35.35 | 26.0 | 14.0 | 2.53 | 1.86 | 5.78 | 16.36% | 22.24% | 0.83 | 0.59 |
110 | 35.5 | 25.3 | 9.96 | 3.56 | 2.54 | 2.0 | 5.63% | 7.91% | 0.9 | 0.71 |
109 | 36.8 | 23.25 | 2.42 | 15.21 | 9.61 | 1.0 | 2.72% | 4.3% | 0.95 | 0.63 |
108 | 32.9 | 23.9 | 2.63 | 12.51 | 9.09 | 1.0 | 3.04% | 4.18% | 0.8 | 0.61 |
107 | 35.9 | 23.4 | 3.55 | 10.11 | 6.59 | 1.5 | 4.18% | 6.41% | 0.86 | 0.54 |
106 | 40.2 | 30.75 | 3.2 | 12.56 | 9.61 | 1.3 | 3.23% | 4.23% | 0.93 | 0.72 |
105 | 34.0 | 20.7 | 3.4 | 10.0 | 6.09 | 2.5 | 7.35% | 12.08% | 0.86 | 0.86 |
104 | 35.4 | 18.0 | 2.3 | 15.39 | 7.83 | 1.59 | 4.49% | 8.83% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
9年 | 120.66億 | 0.0% | 34.17% | 0.72% | 53.17% | -740百萬 | 4.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.1 | 0.18 | 1.4 | 1.09 | 1.52 |
ROE | 25.08 | 6.93 | 7.17 | 9.09 | 7.45 |
本業收入比 | 0.22 | 2.48 | 16.25 | 9.62 | 25.50 |
自由現金流量(億) | 4.29 | 20.77 | -23.09 | 8.04 | 13.71 |
利息保障倍數 | 789.57 | 65.12 | 56.15 | 266.54 | 86.80 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
6.78 | 7.02 | -3.42 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
6.42 | 9.23 | -30.44 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
139.82 | 9.5 | 1371.79 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.44 | 0.45 | -0.022 |
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 |
---|---|---|---|---|---|
2022-08-08 | 28.7 | 3690 | 52.3% | 3.7% | -0.27% |
2022-08-05 | 28.3 | 2423 | 73.56% | 3.71% | -0.8% |
2022-08-04 | 28.0 | 1396 | 27.76% | 3.74% | 0.0% |
2022-08-03 | 27.85 | 1092 | -16.88% | 3.74% | 0.27% |
2022-08-02 | 27.95 | 1314 | 54.81% | 3.73% | -0.53% |
2022-08-01 | 28.15 | 849 | -6.26% | 3.75% | 0.0% |
2022-07-29 | 28.15 | 905 | 2.32% | 3.75% | -0.79% |
2022-07-28 | 28.1 | 885 | 8.56% | 3.78% | 0.8% |
2022-07-27 | 28.05 | 815 | -35.86% | 3.75% | 0.0% |
2022-07-26 | 28.0 | 1271 | 8.32% | 3.75% | -0.27% |
2022-07-25 | 28.05 | 1173 | -55.09% | 3.76% | -0.79% |
2022-07-22 | 28.2 | 2613 | -27.41% | 3.79% | -1.04% |
2022-07-21 | 28.05 | 3600 | 58.65% | 3.83% | -0.52% |
2022-07-20 | 27.2 | 2269 | 60.69% | 3.85% | 0.26% |
2022-07-19 | 27.35 | 1412 | -42.98% | 3.84% | -0.78% |
2022-07-18 | 27.05 | 2476 | 104.5% | 3.87% | -0.77% |
2022-07-15 | 27.0 | 1211 | 14.91% | 3.9% | -0.26% |
2022-07-14 | 27.1 | 1054 | -39.98% | 3.91% | -0.26% |
2022-07-13 | 26.8 | 1756 | -12.07% | 3.92% | -0.51% |
2022-07-12 | 26.45 | 1997 | 36.66% | 3.94% | 0.0% |
2022-07-11 | 27.0 | 1461 | -24.85% | 3.94% | 0.51% |
2022-07-08 | 27.4 | 1944 | 17.91% | 3.92% | -1.01% |
2022-07-07 | 27.4 | 1649 | 10.73% | 3.96% | -0.25% |
2022-07-06 | 26.75 | 1489 | -8.58% | 3.97% | -0.5% |
2022-07-05 | 27.15 | 1629 | -20.8% | 3.99% | -0.5% |
2022-07-04 | 26.75 | 2056 | -29.04% | 4.01% | 0.25% |
2022-07-01 | 26.8 | 2898 | 0.62% | 4.0% | -0.74% |
2022-06-30 | 27.45 | 2880 | 62.81% | 4.03% | 1.0% |
2022-06-29 | 28.1 | 1769 | 24.17% | 3.99% | 0.0% |
2022-06-28 | 28.35 | 1425 | -53.86% | 3.99% | 0.5% |
2022-06-27 | 28.8 | 3088 | 47.22% | 3.97% | 0.0% |
2022-06-24 | 28.45 | 2097 | -38.45% | 3.97% | -0.25% |
2022-06-23 | 28.2 | 3407 | -22.58% | 3.98% | 2.31% |
2022-06-22 | 28.35 | 4401 | -59.71% | 3.89% | 0.78% |
2022-06-21 | 28.7 | 10925 | 321.75% | 3.86% | 1.31% |
2022-06-20 | 27.2 | 2590 | -16.83% | 3.81% | -3.54% |
2022-06-17 | 27.9 | 3114 | 79.57% | 3.95% | -0.75% |
2022-06-16 | 27.65 | 1734 | 5.1% | 3.98% | 0.51% |
2022-06-15 | 28.1 | 1650 | -2.24% | 3.96% | 0.76% |
2022-06-14 | 27.9 | 1688 | -9.22% | 3.93% | -0.25% |
2022-06-13 | 27.9 | 1859 | -2.66% | 3.94% | -0.25% |
2022-06-10 | 28.2 | 1910 | 101.2% | 3.95% | 0.0% |
2022-06-09 | 28.0 | 949 | -6.89% | 3.95% | 0.0% |
2022-06-08 | 28.1 | 1019 | -5.13% | 3.95% | -0.25% |
2022-06-07 | 28.0 | 1074 | -17.64% | 3.96% | -0.25% |
2022-06-06 | 27.85 | 1305 | 7.85% | 3.97% | -0.25% |
2022-06-02 | 28.0 | 1210 | -28.14% | 3.98% | -0.25% |
2022-06-01 | 28.15 | 1684 | -23.66% | 3.99% | -0.25% |
2022-05-31 | 28.0 | 2206 | 35.77% | 4.0% | -0.5% |
2022-05-30 | 27.85 | 1624 | 38.93% | 4.02% | -1.47% |
2022-05-27 | 27.6 | 1169 | 15.16% | 4.08% | 0.25% |
2022-05-26 | 27.5 | 1015 | -33.24% | 4.07% | 0.0% |
2022-05-25 | 27.55 | 1521 | 5.11% | 4.07% | 0.0% |
2022-05-24 | 27.45 | 1447 | -45.82% | 4.07% | -0.73% |
2022-05-23 | 27.6 | 2671 | 64.65% | 4.1% | -2.38% |
2022-05-20 | 27.1 | 1622 | -9.7% | 4.2% | -0.71% |
2022-05-19 | 26.9 | 1796 | -8.43% | 4.23% | -0.47% |
2022-05-18 | 27.2 | 1961 | 9.54% | 4.25% | 0.24% |
2022-05-17 | 27.05 | 1790 | -36.4% | 4.24% | -0.24% |
2022-05-16 | 26.85 | 2815 | -8.87% | 4.25% | -0.47% |
2022-05-13 | 26.55 | 3089 | -36.99% | 4.27% | -0.23% |
2022-05-12 | 26.15 | 4904 | 4.9% | 4.28% | -3.39% |
2022-05-11 | 26.65 | 4675 | 19.41% | 4.43% | 1.14% |
2022-05-10 | 27.15 | 3915 | 71.97% | 4.38% | -0.68% |
2022-05-09 | 27.5 | 2276 | -18.3% | 4.41% | -1.12% |
2022-05-06 | 27.85 | 2786 | 0.45% | 4.46% | 0.22% |
2022-05-05 | 28.25 | 2774 | 62.89% | 4.45% | -0.22% |
2022-05-04 | 28.0 | 1703 | 9.43% | 4.46% | -0.67% |
2022-05-03 | 27.95 | 1556 | -47.99% | 4.49% | 0.0% |
2022-04-29 | 27.75 | 2991 | 182.04% | 4.49% | 0.9% |
2022-04-28 | 27.8 | 1060 | -77.77% | 4.45% | 0.45% |
2022-04-27 | 27.8 | 4773 | 80.35% | 4.43% | 0.0% |
2022-04-26 | 28.0 | 2646 | -29.07% | 4.43% | -1.56% |
2022-04-25 | 27.95 | 3730 | 202.78% | 4.5% | -0.22% |
2022-04-22 | 28.75 | 1232 | -36.96% | 4.51% | -0.22% |
2022-04-21 | 28.8 | 1954 | -19.4% | 4.52% | -0.88% |
2022-04-20 | 28.75 | 2425 | 32.58% | 4.56% | -0.22% |
2022-04-19 | 28.35 | 1829 | -11.5% | 4.57% | 0.44% |
2022-04-18 | 28.1 | 2066 | 1.21% | 4.55% | 0.66% |
2022-04-15 | 28.35 | 2041 | -11.51% | 4.52% | 0.22% |
2022-04-14 | 28.55 | 2307 | -30.04% | 4.51% | 0.45% |
2022-04-13 | 28.2 | 3298 | 26.49% | 4.49% | 1.35% |
2022-04-12 | 28.25 | 2607 | -37.58% | 4.43% | 0.91% |
2022-04-11 | 28.2 | 4177 | 13.11% | 4.39% | 0.0% |
2022-04-08 | 28.2 | 3693 | -41.98% | 4.39% | 0.69% |
2022-04-07 | 28.25 | 6365 | -9.29% | 4.36% | -0.23% |
2022-04-06 | 28.9 | 7017 | 5.96% | 4.37% | 1.16% |
2022-04-01 | 29.35 | 6622 | -52.3% | 4.32% | 0.47% |
2022-03-31 | 29.55 | 13883 | 18.09% | 4.3% | 1.65% |
2022-03-30 | 31.75 | 11756 | 35.79% | 4.23% | -1.86% |
2022-03-29 | 31.85 | 8658 | 7.78% | 4.31% | -1.82% |
2022-03-28 | 32.05 | 8033 | 38.3% | 4.39% | -0.45% |
2022-03-25 | 32.4 | 5808 | 23.47% | 4.41% | -2.65% |
2022-03-24 | 32.5 | 4704 | 61.36% | 4.53% | -1.09% |
2022-03-23 | 32.3 | 2915 | -7.5% | 4.58% | 0.66% |
2022-03-22 | 32.2 | 3151 | 9.78% | 4.55% | -0.22% |
2022-03-21 | 32.0 | 2870 | -25.39% | 4.56% | -1.08% |
2022-03-18 | 31.75 | 3847 | 0.06% | 4.61% | 0.22% |
2022-03-17 | 32.0 | 3845 | 9.21% | 4.6% | 0.0% |
2022-03-16 | 31.8 | 3521 | 3.44% | 4.6% | -1.71% |
2022-03-15 | 31.75 | 3404 | 9.67% | 4.68% | -1.47% |
2022-03-14 | 32.05 | 3104 | -16.66% | 4.75% | -1.45% |
2022-03-11 | 31.75 | 3724 | -25.4% | 4.82% | -1.83% |
2022-03-10 | 31.85 | 4992 | -5.04% | 4.91% | -2.39% |
2022-03-09 | 31.45 | 5257 | -65.89% | 5.03% | -1.76% |
2022-03-08 | 31.2 | 15412 | 103.69% | 5.12% | -3.03% |
2022-03-07 | 32.35 | 7566 | 50.26% | 5.28% | -1.31% |
2022-03-04 | 33.05 | 5035 | -21.07% | 5.35% | -0.74% |
2022-03-03 | 33.05 | 6379 | -7.0% | 5.39% | -1.82% |
2022-03-02 | 32.7 | 6860 | -63.95% | 5.49% | -1.96% |
2022-03-01 | 32.6 | 19027 | 285.48% | 5.6% | -2.1% |
2022-02-25 | 33.55 | 4936 | -18.06% | 5.72% | 1.06% |
2022-02-24 | 33.7 | 6023 | 30.16% | 5.66% | -0.53% |
2022-02-23 | 34.3 | 4627 | -32.12% | 5.69% | -0.18% |
2022-02-22 | 33.95 | 6817 | -26.38% | 5.7% | -1.72% |
2022-02-21 | 34.45 | 9259 | 199.21% | 5.8% | 3.2% |
2022-02-18 | 33.95 | 3094 | -44.04% | 5.62% | -0.53% |
2022-02-17 | 34.0 | 5529 | 23.15% | 5.65% | 1.07% |
2022-02-16 | 34.0 | 4490 | -42.8% | 5.59% | -0.18% |
2022-02-15 | 33.75 | 7849 | 59.75% | 5.6% | -1.41% |
2022-02-14 | 33.9 | 4913 | 56.1% | 5.68% | 1.61% |
2022-02-11 | 33.75 | 3147 | -3.5% | 5.59% | -0.53% |
2022-02-10 | 33.7 | 3261 | 17.98% | 5.62% | 0.18% |
2022-02-09 | 33.75 | 2764 | 3.65% | 5.61% | -0.18% |
2022-02-08 | 33.5 | 2667 | -7.43% | 5.62% | 0.54% |
2022-02-07 | 33.0 | 2881 | -3.02% | 5.59% | 0.18% |
2022-01-26 | 32.3 | 2971 | -40.91% | 5.58% | -0.89% |
2022-01-25 | 32.25 | 5028 | 6.17% | 5.63% | -5.7% |
2022-01-24 | 32.8 | 4736 | 2.75% | 5.97% | 0.0% |
2022-01-21 | 33.1 | 4609 | 63.13% | 5.97% | -1.16% |
2022-01-20 | 33.75 | 2825 | -9.91% | 6.04% | -0.82% |
2022-01-19 | 33.5 | 3136 | -30.98% | 6.09% | -0.16% |
2022-01-18 | 33.75 | 4544 | 1.48% | 6.1% | -2.71% |
2022-01-17 | 33.6 | 4478 | -37.65% | 6.27% | 0.48% |
2022-01-14 | 33.0 | 7182 | 112.59% | 6.24% | 0.48% |
2022-01-13 | 33.5 | 3378 | -1.27% | 6.21% | 0.49% |
2022-01-12 | 33.4 | 3421 | -35.11% | 6.18% | -1.28% |
2022-01-11 | 33.5 | 5273 | 1.29% | 6.26% | -0.48% |
2022-01-10 | 33.65 | 5206 | -28.18% | 6.29% | -2.93% |
2022-01-07 | 33.8 | 7249 | 15.59% | 6.48% | -2.41% |
2022-01-06 | 34.45 | 6271 | 28.79% | 6.64% | 0.0% |
2022-01-05 | 34.2 | 4869 | 12.97% | 6.64% | -1.04% |
2022-01-04 | 34.5 | 4310 | -62.97% | 6.71% | -1.47% |
2022-01-03 | 34.5 | 11642 | -25.94% | 6.81% | -0.15% |
2021-12-30 | 35.2 | 15720 | -7.05% | 6.82% | 0.29% |
2021-12-29 | 34.95 | 16913 | 115.64% | 6.8% | 2.26% |
2021-12-28 | 34.5 | 7843 | -16.75% | 6.65% | -2.06% |
2021-12-27 | 34.35 | 9421 | 137.18% | 6.79% | 3.66% |
2021-12-24 | 33.8 | 3972 | -43.18% | 6.55% | -1.8% |
2021-12-23 | 34.0 | 6990 | 49.91% | 6.67% | -1.91% |
2021-12-22 | 33.7 | 4663 | -7.38% | 6.8% | -0.73% |
2021-12-21 | 33.9 | 5034 | -55.21% | 6.85% | -1.86% |
2021-12-20 | 33.7 | 11240 | -66.21% | 6.98% | -3.32% |
2021-12-17 | 34.1 | 33261 | 94.25% | 7.22% | 1.98% |
2021-12-16 | 34.4 | 17123 | 108.5% | 7.08% | 6.15% |
2021-12-15 | 33.7 | 8212 | -47.5% | 6.67% | -0.45% |
2021-12-14 | 33.85 | 15641 | -44.51% | 6.7% | -6.29% |
2021-12-13 | 34.1 | 28189 | 77.89% | 7.15% | 4.53% |
2021-12-10 | 33.4 | 15846 | 159.29% | 6.84% | -0.58% |
2021-12-09 | 32.75 | 6111 | -21.14% | 6.88% | -1.85% |
2021-12-08 | 32.7 | 7750 | -7.6% | 7.01% | -0.57% |
2021-12-07 | 32.8 | 8387 | 115.01% | 7.05% | 0.0% |
2021-12-06 | 32.3 | 3901 | -36.02% | 7.05% | -0.28% |
2021-12-03 | 32.2 | 6097 | -14.59% | 7.07% | -0.84% |
2021-12-02 | 31.7 | 7138 | 17.72% | 7.13% | -2.46% |
2021-12-01 | 32.15 | 6064 | -36.93% | 7.31% | 1.25% |
2021-11-30 | 32.0 | 9615 | -25.52% | 7.22% | 1.98% |
2021-11-29 | 31.7 | 12910 | -33.07% | 7.08% | 1.72% |
2021-11-26 | 32.0 | 19288 | -34.09% | 6.96% | -3.2% |
2021-11-25 | 32.9 | 29263 | 109.49% | 7.19% | 1.27% |
2021-11-24 | 34.0 | 13968 | -16.56% | 7.1% | -0.42% |
2021-11-23 | 33.9 | 16741 | -49.64% | 7.13% | -1.38% |
2021-11-22 | 34.5 | 33241 | -64.07% | 7.23% | -2.95% |
2021-11-19 | 34.4 | 92522 | 282.84% | 7.45% | 25.21% |
2021-11-18 | 32.1 | 24167 | -35.99% | 5.95% | 7.79% |
2021-11-17 | 31.75 | 37757 | -5.57% | 5.52% | -16.11% |
2021-11-16 | 32.1 | 39983 | 188.82% | 6.58% | 43.04% |
2021-11-15 | 30.1 | 13844 | 753.04% | 4.6% | N/A |
2021-11-13 | 27.8 | 1622 | -91.0% | N/A | N/A |
2021-11-12 | 29.7 | 18027 | 507.63% | 4.66% | -2.92% |
2021-11-11 | 29.1 | 2966 | -41.73% | 4.8% | 3.9% |
2021-11-10 | 29.25 | 5091 | 45.19% | 4.62% | 2.9% |
2021-11-09 | 29.05 | 3506 | 51.18% | 4.49% | -0.88% |
2021-11-08 | 28.9 | 2319 | -15.78% | 4.53% | N/A |
2021-11-06 | 28.8 | 2754 | 20.32% | N/A | N/A |
2021-11-05 | 28.9 | 2289 | -48.46% | 4.56% | 0.22% |
2021-11-04 | 28.9 | 4441 | -45.44% | 4.55% | 0.66% |
2021-11-03 | 29.25 | 8140 | 230.53% | 4.52% | 3.91% |
2021-11-02 | 28.75 | 2462 | 0.12% | 4.35% | -1.14% |
2021-11-01 | 28.8 | 2459 | 93.41% | 4.4% | N/A |
2021-10-30 | 28.3 | 1271 | -57.86% | N/A | N/A |
2021-10-29 | 28.75 | 3018 | 62.26% | 4.36% | -4.18% |
2021-10-28 | 28.6 | 1860 | -10.49% | 4.55% | 0.44% |
2021-10-27 | 28.55 | 2078 | -15.67% | 4.53% | 0.0% |
2021-10-26 | 28.35 | 2464 | 129.88% | 4.53% | 1.57% |
2021-10-25 | 28.2 | 1071 | 26.26% | 4.46% | 0.22% |
2021-10-22 | 28.2 | 849 | -45.44% | 4.45% | -0.22% |
2021-10-21 | 28.15 | 1556 | 48.32% | 4.46% | -1.98% |
2021-10-20 | 28.25 | 1049 | 4.87% | 4.55% | 0.22% |
2021-10-19 | 28.3 | 1000 | -21.34% | 4.54% | 0.0% |
2021-10-18 | 28.3 | 1271 | -10.69% | 4.54% | -0.87% |
2021-10-15 | 28.3 | 1424 | 6.36% | 4.58% | -0.22% |
2021-10-14 | 27.95 | 1338 | -21.46% | 4.59% | 0.0% |
2021-10-13 | 28.0 | 1704 | -44.13% | 4.59% | -0.22% |
2021-10-12 | 28.35 | 3051 | 56.35% | 4.6% | -0.86% |
2021-10-08 | 28.1 | 1951 | 17.41% | 4.64% | -0.64% |
2021-10-07 | 28.0 | 1662 | -1.5% | 4.67% | -1.68% |
2021-10-06 | 27.7 | 1687 | -38.88% | 4.75% | -0.63% |
2021-10-05 | 27.75 | 2761 | -34.05% | 4.78% | -0.62% |
2021-10-04 | 27.7 | 4186 | -4.82% | 4.81% | -3.22% |
2021-10-01 | 28.05 | 4398 | 87.8% | 4.97% | -2.74% |
2021-09-30 | 28.65 | 2342 | -31.56% | 5.11% | 1.59% |
2021-09-29 | 28.6 | 3422 | -2.35% | 5.03% | -2.52% |
2021-09-28 | 29.0 | 3504 | -13.01% | 5.16% | 0.98% |
2021-09-27 | 28.95 | 4028 | -50.22% | 5.11% | 2.2% |
2021-09-24 | 29.05 | 8092 | 117.49% | 5.0% | 1.21% |
2021-09-23 | 28.7 | 3720 | -7.02% | 4.94% | 1.44% |
2021-09-22 | 28.7 | 4001 | -47.89% | 4.87% | 0.21% |
2021-09-17 | 28.75 | 7678 | 47.21% | 4.86% | 1.04% |
2021-09-16 | 28.7 | 5216 | 31.71% | 4.81% | 0.42% |
2021-09-15 | 28.3 | 3960 | 114.62% | 4.79% | 0.21% |
2021-09-14 | 28.2 | 1845 | -34.88% | 4.78% | 0.21% |
2021-09-13 | 28.1 | 2833 | -8.31% | 4.77% | 0.63% |
2021-09-10 | 28.15 | 3090 | 90.29% | 4.74% | -0.42% |
2021-09-09 | 28.3 | 1624 | -60.38% | 4.76% | -1.04% |
2021-09-08 | 28.3 | 4099 | 34.78% | 4.81% | 0.84% |
2021-09-07 | 28.7 | 3041 | -54.99% | 4.77% | -1.24% |
2021-09-06 | 28.8 | 6756 | -62.98% | 4.83% | 0.0% |
2021-09-03 | 28.95 | 18252 | 306.79% | 4.83% | -6.21% |
2021-09-02 | 28.3 | 4487 | 83.21% | 5.15% | 6.85% |
2021-09-01 | 28.05 | 2449 | 52.39% | 4.82% | -0.62% |
2021-08-31 | 27.9 | 1607 | -0.97% | 4.85% | 0.0% |
2021-08-30 | 27.8 | 1622 | 14.13% | 4.85% | -0.21% |
2021-08-27 | 27.75 | 1422 | -14.2% | 4.86% | 0.21% |
2021-08-26 | 27.8 | 1657 | -12.97% | 4.85% | -0.21% |
2021-08-25 | 27.9 | 1904 | 33.47% | 4.86% | -1.22% |
2021-08-24 | 27.6 | 1426 | -28.3% | 4.92% | -0.61% |
2021-08-23 | 27.55 | 1989 | -14.16% | 4.95% | -0.4% |
2021-08-20 | 27.0 | 2318 | -25.32% | 4.97% | -1.0% |
2021-08-19 | 27.1 | 3103 | N/A | 5.02% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 39.63 | -12.92 | -12.4 | -2.59 |
2022/5 | 45.51 | 49.98 | 34.52 | -0.25 |
2022/4 | 30.34 | -28.93 | -26.64 | -7.81 |
2022/3 | 42.69 | 46.67 | 9.57 | -1.0 |
2022/2 | 29.11 | -29.58 | -27.54 | -6.47 |
2022/1 | 41.33 | 26.44 | 17.61 | 17.61 |
2021/12 | 32.69 | -5.53 | -9.85 | 2.52 |
2021/11 | 34.6 | 28.01 | 29.3 | 3.72 |
2021/10 | 27.03 | -11.83 | -27.41 | 1.75 |
2021/9 | 30.66 | 6.92 | -26.87 | 5.25 |
2021/8 | 28.67 | -14.41 | -24.96 | 10.25 |
2021/7 | 33.5 | -25.94 | -12.7 | 16.07 |
2021/6 | 45.24 | 33.73 | 9.31 | 21.81 |
2021/5 | 33.83 | -18.21 | -8.38 | 25.23 |
2021/4 | 41.36 | 6.16 | 50.25 | 36.09 |
2021/3 | 38.96 | -3.01 | 27.39 | 31.59 |
2021/2 | 40.17 | 14.3 | 59.04 | 33.88 |
2021/1 | 35.14 | -3.08 | 13.38 | 13.38 |
2020/12 | 36.26 | 35.5 | 10.02 | 14.82 |
2020/11 | 26.76 | -28.13 | -29.22 | 15.31 |
2020/10 | 37.24 | -11.18 | 14.85 | 21.17 |
2020/9 | 41.93 | 9.72 | 48.73 | 21.97 |
2020/8 | 38.21 | -0.43 | 43.1 | 18.65 |
2020/7 | 38.38 | -7.26 | 16.15 | 15.39 |
2020/6 | 42.75 | 15.78 | 10.12 | 16.05 |
2020/5 | 36.93 | 34.14 | 15.84 | 17.85 |
2020/4 | 27.53 | -9.99 | 27.64 | 18.52 |
2020/3 | 30.58 | 21.08 | 22.98 | 15.89 |
2020/2 | 25.26 | -18.51 | 10.33 | 12.37 |
2020/1 | 31.0 | -5.95 | 14.08 | 14.08 |
2019/12 | 32.96 | -12.83 | 42.36 | 16.55 |
2019/11 | 37.81 | 16.61 | 42.89 | 14.45 |
2019/10 | 32.42 | 15.02 | 45.18 | 11.53 |
2019/9 | 28.19 | 5.56 | 6.22 | 8.34 |
2019/8 | 26.7 | -19.18 | 7.86 | 8.61 |
2019/7 | 33.04 | -14.89 | 31.9 | 8.71 |
2019/6 | 38.82 | 21.79 | 54.54 | 5.06 |
2019/5 | 31.88 | 47.81 | 13.49 | -4.21 |
2019/4 | 21.56 | -13.28 | -7.91 | -8.9 |
2019/3 | 24.87 | 8.64 | -14.64 | -9.18 |
2019/2 | 22.89 | -15.74 | -8.53 | -6.2 |
2019/1 | 27.17 | 17.35 | -4.14 | -4.14 |
2018/12 | 23.15 | -12.5 | -27.71 | -36.95 |
2018/11 | 26.46 | 18.47 | -30.45 | -37.6 |
2018/10 | 22.33 | -15.84 | -44.18 | -38.25 |
2018/9 | 26.54 | 7.19 | -35.16 | -37.62 |
2018/8 | 24.76 | -1.16 | -48.0 | -37.92 |
2018/7 | 25.05 | -0.28 | -41.75 | -36.26 |
2018/6 | 25.12 | -10.55 | -36.95 | -35.3 |
2018/5 | 28.09 | 19.92 | -49.96 | -34.98 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -1.45 | 4.29 | 119.61 |
2020 | 26.71 | 20.77 | 29.19 |
2019 | 2.33 | -23.09 | 28.18 |
2018 | 10.49 | 8.04 | 32.96 |
2017 | 31.86 | 13.71 | 25.81 |
2016 | 7.41 | -3.08 | 27.19 |
2015 | 33.69 | 35.98 | 17.54 |
2014 | -3.7 | -2.37 | 7.61 |
2013 | 8.69 | -5.67 | 5.71 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -18.35 | -19.04 | 5.32 |
21Q4 | -3.14 | -12.97 | 5.39 |
21Q3 | 7.27 | 6.16 | 77.97 |
21Q2 | 6.82 | 24.22 | 29.49 |
21Q1 | -12.4 | -13.12 | 6.76 |
20Q4 | 29.12 | 29.66 | 9.11 |
20Q3 | -0.04 | -4.37 | 9.09 |
20Q2 | -13.78 | -17.11 | 5.96 |
20Q1 | 11.41 | 12.58 | 5.02 |
19Q4 | -7.78 | -8.6 | 9.56 |
19Q3 | 23.3 | 25.36 | 9.5 |
19Q2 | 1.09 | -6.28 | 6.24 |
19Q1 | -14.28 | -33.57 | 2.89 |
18Q4 | -8.64 | -22.24 | 6.88 |
18Q3 | 10.18 | 8.15 | 7.77 |
18Q2 | 15.82 | 13.17 | 6.35 |
18Q1 | -6.87 | 8.96 | 11.96 |
17Q4 | 7.94 | 6.63 | 6.72 |
17Q3 | 18.44 | 10.3 | 7.37 |
17Q2 | 18.5 | 14.3 | 6.29 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 64.15 | 68.26 | 117.9 | 79.52 | 4.61 | 65.61 | 183.37 | 81.12 | 264.49 | 120.66 | 17.45 | 0 | 128.44 | 145.88 |
21Q4 | 66.51 | 55.85 | 118.67 | 77.85 | 4.51 | 72.01 | 156.74 | 80.68 | 237.42 | 120.66 | 17.45 | 0 | 145.49 | 162.94 |
21Q3 | 66.34 | 54.88 | 107.28 | 75.16 | 3.75 | 67.91 | 135.14 | 80.38 | 215.52 | 120.66 | 17.45 | 0 | 140.31 | 157.76 |
21Q2 | 75.21 | 79.2 | 90.13 | 75.72 | 4.72 | 71.05 | 155.91 | 19.96 | 175.88 | 120.66 | 14.51 | 0 | 65.34 | 79.85 |
21Q1 | 63.44 | 66.47 | 92.94 | 77.4 | 2.1 | 68.1 | 163.38 | 17.92 | 181.3 | 120.66 | 14.51 | 0 | 35.84 | 50.36 |
20Q4 | 58.05 | 52.3 | 91.23 | 77.53 | 1.28 | 66.83 | 125.22 | 18.89 | 144.1 | 120.66 | 14.51 | 0 | 41.1 | 55.62 |
20Q3 | 43.5 | 65.7 | 87.08 | 78.37 | 1.16 | 51.23 | 125.75 | 17.95 | 143.7 | 120.66 | 14.51 | 0 | 32.01 | 46.52 |
20Q2 | 44.83 | 79.16 | 93.37 | 77.85 | 3.15 | 74.57 | 148.76 | 17.38 | 166.14 | 120.66 | 14.51 | 0 | 22.76 | 37.28 |
20Q1 | 74.93 | 54.63 | 74.23 | 78.19 | 2.17 | 56.15 | 138.26 | 17.45 | 155.71 | 107.73 | 11.67 | 0.12 | 32.43 | 44.23 |
19Q4 | 66.65 | 65.65 | 77.62 | 78.11 | 2.75 | 58.47 | 141.03 | 17.53 | 158.56 | 107.73 | 11.67 | 0.12 | 38.19 | 49.98 |
19Q3 | 48.62 | 53.13 | 72.55 | 76.9 | 1.65 | 57.26 | 118.9 | 9.3 | 128.2 | 107.73 | 11.67 | 0.12 | 28.53 | 40.33 |
19Q2 | 37.45 | 67.38 | 68.16 | 76.13 | 0.97 | 55.25 | 129.88 | 9.42 | 139.3 | 107.73 | 11.67 | 0.12 | 19.04 | 30.83 |
19Q1 | 40.18 | 53.42 | 76.86 | 73.5 | 1.73 | 55.74 | 109.67 | 9.63 | 119.29 | 93.68 | 8.38 | 0 | 44.31 | 52.69 |
18Q4 | 57.25 | 51.74 | 64.88 | 71.55 | 1.65 | 53.39 | 94.38 | 8.05 | 102.43 | 93.68 | 8.38 | 0 | 41.31 | 49.69 |
18Q3 | 89.52 | 44.88 | 48.78 | 68.62 | 1.39 | 44.07 | 97.89 | 8.55 | 106.44 | 94.5 | 8.38 | 0 | 34.59 | 42.97 |
18Q2 | 81.67 | 45.8 | 50.44 | 68.57 | 1.58 | 44.56 | 98.16 | 8.49 | 106.65 | 94.13 | 8.38 | 0 | 26.34 | 34.71 |
18Q1 | 83.35 | 57.78 | 57.65 | 67.28 | 1.3 | 53.9 | 111.16 | 8.5 | 119.66 | 81.96 | 5.8 | 0 | 45.24 | 51.03 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 117.61 | 6.76 | 124.37 | 81.9 | 0 | 0 | 0 | 36.91 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 142.37 | 6.53 | 148.9 | 81.86 | 0 | 0 | 0 | 30.46 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 160.69 | 6.54 | 167.23 | 81.83 | 0 | 0 | 0 | 23.08 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 66.51 | 55.85 | 118.67 | 77.85 | 4.51 | 72.01 | 156.74 | 80.68 | 237.42 | 120.66 | 17.45 | 0 | 145.49 | 162.94 |
2020 | 58.05 | 52.3 | 91.23 | 77.53 | 1.28 | 66.83 | 125.22 | 18.89 | 144.1 | 120.66 | 14.51 | 0 | 41.1 | 55.62 |
2019 | 66.65 | 65.65 | 77.62 | 78.11 | 2.75 | 58.47 | 141.03 | 17.53 | 158.56 | 107.73 | 11.67 | 0.12 | 38.19 | 49.98 |
2018 | 57.25 | 51.74 | 64.88 | 71.55 | 1.65 | 53.39 | 94.38 | 8.05 | 102.43 | 93.68 | 8.38 | 0 | 41.31 | 49.69 |
2017 | 80.57 | 46.17 | 62.22 | 66.98 | 0 | 52.65 | 116.52 | 7.85 | 124.37 | 81.9 | 5.8 | 0 | 31.11 | 36.91 |
2016 | 76.34 | 98.66 | 66.79 | 60.31 | 0 | 92.48 | 148.87 | 6.6 | 155.48 | 81.56 | 3.08 | 0.66 | 27.86 | 31.59 |
2015 | 87.87 | 57.47 | 62.72 | 54.68 | 0 | 55.48 | 109.55 | 6.54 | 116.08 | 77.78 | 1.32 | 0.52 | 18.33 | 20.18 |
2014 | 84.94 | 77.63 | 71.9 | 52.11 | 0 | 76.35 | 154.21 | 6.31 | 160.52 | 76.94 | 0.56 | 0 | 7.74 | 8.3 |
2013 | 71.91 | 61.83 | 65.22 | 51.95 | 0 | 65.71 | 129.64 | 5.92 | 135.56 | 76.09 | 0 | 0 | 5.63 | 5.63 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 113.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.78 | 1.45 | 21.39 | 0.44 | 1197 |
21Q4 | 94.32 | 0.17 | 0.04 | 0.01 | 0.29 | 0.3 | 0.44 | 0.01 | -0.3 | -0.01 | 5.72 | 6.42 | 1.02 | 15.89 | 0.45 | 1195 |
21Q3 | 92.83 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 140.45 | 139.82 | 61.84 | 44.23 | 6.52 | 1196 |
21Q2 | 120.43 | 0 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 33.21 | 33.77 | 4.29 | 12.70 | 2.47 | 1194 |
21Q1 | 114.28 | 0 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23 | 7.02 | 0.26 | 3.70 | 0.57 | 1195 |
20Q4 | 100.26 | 0.11 | 0.08 | 0.01 | 0.28 | 0.02 | 1.13 | -0.01 | -0.02 | 0.62 | 10.39 | 9.23 | 0.13 | 1.41 | 0.76 | 1194 |
20Q3 | 118.52 | 0 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 7.47 | 9.5 | 0.41 | 4.32 | 0.76 | 1196 |
20Q2 | 105.84 | 0 | 0.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 5.98 | 6.02 | 0.42 | 6.98 | 0.56 | 1066 |
20Q1 | 86.84 | 0.13 | 0.2 | 0.01 | 0.25 | 0.28 | 0.24 | 0.01 | 0 | 0.17 | 5.22 | 5.05 | 0.34 | 6.73 | 0.47 | 1063 |
19Q4 | 103.19 | 0.22 | 0 | 0 | 0.28 | 0 | 0.48 | 0 | -0.05 | -0.03 | 7.68 | 10.72 | 1.33 | 12.41 | 0.90 | 1061 |
19Q3 | 87.94 | 0.24 | 0 | 0 | 0.29 | 1.89 | 0.12 | 0 | 0 | -0.23 | 8.06 | 9.93 | 0.71 | 7.15 | 0.89 | 1061 |
19Q2 | 92.26 | 0.24 | 0 | 0 | 0.29 | 0.01 | 0.07 | 0 | 0 | -0.11 | 5.57 | 7.02 | 0.78 | 11.11 | 0.68 | 923 |
19Q1 | 74.93 | 0.19 | 0 | 0 | 0.32 | 0 | 0.3 | 0.01 | 0 | 0.02 | 4.52 | 3.15 | 0.27 | 8.57 | 0.31 | 923 |
18Q4 | 72.04 | 0.26 | 0 | 0 | 0.31 | 0 | 0.31 | 0.19 | -0.9 | 0.09 | 5.89 | 7.42 | 0.54 | 7.28 | 0.75 | 920 |
18Q3 | 76.34 | 0.27 | 0 | 0 | 0.28 | 1.85 | 0.27 | 0 | 0.01 | 0.17 | 7.53 | 8.14 | 0.37 | 4.55 | 0.84 | 920 |
18Q2 | 76.62 | 0.18 | 0 | 0 | 0.28 | 0.04 | 0.12 | 0.06 | 0.01 | 0.1 | 5.76 | 6.95 | 0.6 | 8.63 | 0.79 | 799 |
18Q1 | 82.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.21 | 12.21 | 0.25 | 2.05 | 1.50 | 799 |
17Q4 | 110.09 | 0 | 0 | 0 | 0.26 | 0.02 | 0.28 | 0.19 | 0 | -0.36 | 6.09 | 7.06 | 0.34 | 4.82 | 0.84 | 798 |
17Q3 | 131.56 | 0.14 | 0 | 0 | 0.27 | 1.25 | 0.09 | 0.06 | 0 | -0.27 | 6.6 | 7.9 | 0.53 | 6.71 | 0.92 | 798 |
17Q2 | 138.19 | 0.15 | 0 | 0 | 0.25 | 0 | 0.33 | 0.18 | 0 | 0.28 | 5.12 | 7.95 | 1.65 | 20.75 | 0.79 | 798 |
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 | 421.86 | 0.56 | 0.2 | 0.03 | 1.13 | 3.26 | 2.21 | 10.47 | 137.82 | 0.14 | 186.61 | 187.03 | 67.41 | 36.04 | 10.01 | 1195 |
2020 | 411.46 | 0.44 | 0.42 | 0.04 | 1.04 | 2.14 | 1.63 | 0.01 | -0.07 | 1.0 | 29.06 | 29.8 | 1.29 | 4.33 | 2.45 | 1194 |
2019 | 358.32 | 0.89 | 0.5 | 0.06 | 1.19 | 1.9 | 0.97 | 0 | -0.05 | -0.35 | 25.82 | 30.83 | 3.09 | 10.02 | 2.65 | 1061 |
2018 | 307.52 | 0.91 | 0.13 | 0 | 1.14 | 1.89 | 0.85 | 0.34 | 8.72 | 0.07 | 31.39 | 34.73 | 1.76 | 5.07 | 3.58 | 920 |
2017 | 487.61 | 0.57 | 0.34 | 0 | 1.04 | 1.27 | 0.9 | 0.62 | -0.01 | -0.8 | 21.62 | 29.02 | 3.21 | 11.06 | 3.24 | 798 |
2016 | 483.42 | 0.59 | 0.17 | 0 | 0.97 | 1.02 | 1.53 | 0.28 | 2.16 | -0.31 | 23.78 | 30.61 | 3.42 | 11.17 | 3.44 | 791 |
2015 | 500.55 | 0.99 | 0.32 | 0 | 0.8 | 1.2 | 0.77 | 0.13 | -0.17 | 0.97 | 17.18 | 20.14 | 2.6 | 12.91 | 2.32 | 755 |
2014 | 420.6 | 1.48 | 0.44 | 0 | 0.57 | 1.06 | 0.8 | 0.27 | 0.59 | -0.14 | 14.12 | 10.51 | 2.9 | 27.59 | 1.03 | 742 |
2013 | 118.97 | 0.31 | 0 | 0 | 0.13 | 0.32 | 1.02 | 0.04 | 2.72 | -0.06 | 7.75 | 6.45 | 0.74 | 11.47 | 0.78 | 733 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 113.13 | 101.23 | 11.9 | 10.52 | 0.68 | 0.60 | 6.1 | 6.78 | 5.32 | 0.44 |
21Q4 | 94.32 | 82.65 | 11.67 | 12.37 | 0.7 | 0.74 | 5.72 | 6.42 | 5.39 | 0.45 |
21Q3 | 92.83 | 82.76 | 10.07 | 10.85 | -0.64 | -0.68 | 140.45 | 139.82 | 77.97 | 6.52 |
21Q2 | 120.43 | 109.0 | 11.42 | 9.49 | 0.56 | 0.47 | 33.21 | 33.77 | 29.49 | 2.47 |
21Q1 | 114.28 | 103.82 | 10.46 | 9.15 | -0.21 | -0.18 | 7.23 | 7.02 | 6.76 | 0.57 |
20Q4 | 100.26 | 90.85 | 9.41 | 9.39 | -1.15 | -1.15 | 10.39 | 9.23 | 9.11 | 0.76 |
20Q3 | 118.52 | 105.53 | 12.99 | 10.96 | 2.03 | 1.71 | 7.47 | 9.5 | 9.09 | 0.76 |
20Q2 | 105.84 | 93.52 | 12.31 | 11.64 | 0.04 | 0.04 | 5.98 | 6.02 | 5.96 | 0.56 |
20Q1 | 86.84 | 75.31 | 11.53 | 13.28 | -0.17 | -0.20 | 5.22 | 5.05 | 5.02 | 0.47 |
19Q4 | 103.19 | 87.27 | 15.92 | 15.43 | 3.04 | 2.95 | 7.68 | 10.72 | 9.56 | 0.90 |
19Q3 | 87.94 | 73.61 | 14.32 | 16.29 | 1.88 | 2.13 | 8.06 | 9.93 | 9.5 | 0.89 |
19Q2 | 92.26 | 79.97 | 12.29 | 13.32 | 1.46 | 1.58 | 5.57 | 7.02 | 6.24 | 0.68 |
19Q1 | 74.93 | 65.57 | 9.36 | 12.49 | -1.37 | -1.83 | 4.52 | 3.15 | 2.89 | 0.31 |
18Q4 | 72.04 | 59.57 | 12.48 | 17.32 | 1.53 | 2.13 | 5.89 | 7.42 | 6.88 | 0.75 |
18Q3 | 76.34 | 64.68 | 11.66 | 15.27 | 0.61 | 0.80 | 7.53 | 8.14 | 7.77 | 0.84 |
18Q2 | 76.62 | 64.47 | 12.15 | 15.86 | 1.19 | 1.55 | 5.76 | 6.95 | 6.35 | 0.79 |
18Q1 | 82.51 | 70.92 | 11.59 | 14.05 | 0.01 | 0.01 | 12.21 | 12.21 | 11.96 | 1.50 |
17Q4 | 110.09 | 96.56 | 13.53 | 12.29 | 0.97 | 0.88 | 6.09 | 7.06 | 6.72 | 0.84 |
17Q3 | 131.56 | 117.55 | 14.0 | 10.64 | 1.3 | 0.99 | 6.6 | 7.9 | 7.37 | 0.92 |
17Q2 | 138.19 | 123.07 | 15.12 | 10.94 | 2.83 | 2.05 | 5.12 | 7.95 | 6.29 | 0.79 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 113.13 | 0.68 | 5.32 | 5.99 | 0.44 | -1.01 | -2.44 | -22.81 | -3.46 | -31.80 | 19.94 | -12.04 | -2.22 |
21Q4 | 94.32 | 0.7 | 5.39 | 6.81 | 0.45 | -5.92 | -26.06 | -40.79 | -13.80 | 358.55 | 1.61 | -95.48 | -93.10 |
21Q3 | 92.83 | -0.64 | 77.97 | 150.61 | 6.52 | -21.68 | 1780.27 | 757.89 | -3.95 | 549.48 | -22.92 | 437.13 | 163.97 |
21Q2 | 120.43 | 0.56 | 29.49 | 28.04 | 2.47 | 13.78 | 392.79 | 341.07 | 22.69 | 181.18 | 5.38 | 356.68 | 333.33 |
21Q1 | 114.28 | -0.21 | 6.76 | 6.14 | 0.57 | 31.60 | 5.68 | 21.28 | 14.38 | 2.86 | 13.98 | -33.33 | -25.00 |
20Q4 | 100.26 | -1.15 | 9.11 | 9.21 | 0.76 | -2.84 | -11.36 | -15.56 | 15.97 | -15.09 | -15.41 | 14.98 | 0.00 |
20Q3 | 118.52 | 2.03 | 9.09 | 8.01 | 0.76 | 34.77 | -29.12 | -14.61 | 24.75 | -16.13 | 11.98 | 40.77 | 35.71 |
20Q2 | 105.84 | 0.04 | 5.96 | 5.69 | 0.56 | 14.72 | -25.23 | -17.65 | 15.30 | 16.98 | 21.88 | -2.07 | 19.15 |
20Q1 | 86.84 | -0.17 | 5.02 | 5.81 | 0.47 | 15.89 | 38.00 | 51.61 | 29.57 | 35.80 | -15.84 | -44.08 | -47.78 |
19Q4 | 103.19 | 3.04 | 9.56 | 10.39 | 0.90 | 43.24 | 0.78 | 20.00 | 29.22 | 12.97 | 17.34 | -8.05 | 1.12 |
19Q3 | 87.94 | 1.88 | 9.5 | 11.30 | 0.89 | 15.20 | 5.90 | 5.95 | 17.80 | -3.98 | -4.68 | 48.49 | 30.88 |
19Q2 | 92.26 | 1.46 | 6.24 | 7.61 | 0.68 | 20.41 | -16.10 | -13.92 | 5.61 | -46.62 | 23.13 | 80.76 | 119.35 |
19Q1 | 74.93 | -1.37 | 2.89 | 4.21 | 0.31 | -9.19 | -71.55 | -79.33 | -21.88 | -45.02 | 4.01 | -59.17 | -58.67 |
18Q4 | 72.04 | 1.53 | 6.88 | 10.31 | 0.75 | -34.56 | 60.59 | -10.71 | -38.27 | -9.71 | -5.63 | -3.37 | -10.71 |
18Q3 | 76.34 | 0.61 | 7.77 | 10.67 | 0.84 | -41.97 | 77.83 | -8.70 | -43.26 | -4.35 | -0.37 | 17.64 | 6.33 |
18Q2 | 76.62 | 1.19 | 6.35 | 9.07 | 0.79 | -44.55 | 57.74 | 0.00 | - | - | -7.14 | -38.72 | -47.33 |
18Q1 | 82.51 | 0.01 | 11.96 | 14.80 | 1.50 | - | 0.00 | - | - | - | -25.05 | 130.53 | 78.57 |
17Q4 | 110.09 | 0.97 | 6.72 | 6.42 | 0.84 | - | 0.00 | - | - | - | -16.32 | 7.00 | -8.70 |
17Q3 | 131.56 | 1.3 | 7.37 | 6.00 | 0.92 | - | 0.00 | - | - | - | -4.80 | 4.35 | 16.46 |
17Q2 | 138.19 | 2.83 | 6.29 | 5.75 | 0.79 | - | 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 | 421.86 | 0.42 | 119.61 | 44.33 | 9.96 | 2.53 | -43.24 | 309.76 | 512.29 | 311.57 |
2020 | 411.46 | 0.74 | 29.19 | 7.24 | 2.42 | 14.83 | -85.23 | 3.58 | -15.81 | -7.98 |
2019 | 358.32 | 5.01 | 28.18 | 8.60 | 2.63 | 16.52 | 50.00 | -14.50 | -23.83 | -25.92 |
2018 | 307.52 | 3.34 | 32.96 | 11.29 | 3.55 | -36.93 | -54.86 | 27.70 | 89.75 | 10.94 |
2017 | 487.61 | 7.4 | 25.81 | 5.95 | 3.20 | 0.87 | 8.35 | -5.08 | -6.00 | -5.88 |
2016 | 483.42 | 6.83 | 27.19 | 6.33 | 3.40 | -3.42 | 130.74 | 55.02 | 57.46 | 47.83 |
2015 | 500.55 | 2.96 | 17.54 | 4.02 | 2.30 | 19.01 | N/A | 130.49 | 60.80 | 125.49 |
2014 | 420.6 | -3.61 | 7.61 | 2.50 | 1.02 | 253.53 | N/A | 33.27 | -53.87 | 34.21 |
2013 | 118.97 | -1.3 | 5.71 | 5.42 | 0.76 | 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 | |
---|---|---|---|---|---|
22Q1 | 10.52 | 0.60 | 5.99 | 10.03 | 89.97 |
21Q4 | 12.37 | 0.74 | 6.81 | 10.90 | 89.10 |
21Q3 | 10.85 | -0.68 | 150.61 | -0.46 | 100.45 |
21Q2 | 9.49 | 0.47 | 28.04 | 1.66 | 98.34 |
21Q1 | 9.15 | -0.18 | 6.14 | -2.99 | 102.99 |
20Q4 | 9.39 | -1.15 | 9.21 | -12.46 | 112.57 |
20Q3 | 10.96 | 1.71 | 8.01 | 21.37 | 78.63 |
20Q2 | 11.64 | 0.04 | 5.69 | 0.66 | 99.34 |
20Q1 | 13.28 | -0.20 | 5.81 | -3.37 | 103.37 |
19Q4 | 15.43 | 2.95 | 10.39 | 28.36 | 71.64 |
19Q3 | 16.29 | 2.13 | 11.30 | 18.93 | 81.17 |
19Q2 | 13.32 | 1.58 | 7.61 | 20.80 | 79.34 |
19Q1 | 12.49 | -1.83 | 4.21 | -43.49 | 143.49 |
18Q4 | 17.32 | 2.13 | 10.31 | 20.62 | 79.38 |
18Q3 | 15.27 | 0.80 | 10.67 | 7.49 | 92.51 |
18Q2 | 15.86 | 1.55 | 9.07 | 17.12 | 82.88 |
18Q1 | 14.05 | 0.01 | 14.80 | 0.08 | 100.00 |
17Q4 | 12.29 | 0.88 | 6.42 | 13.74 | 86.26 |
17Q3 | 10.64 | 0.99 | 6.00 | 16.46 | 83.54 |
17Q2 | 10.94 | 2.05 | 5.75 | 35.60 | 64.40 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 10.34 | 0.10 | 2.25 | 44.33 | 25.08 | 17.95 | 0.22 | 99.78 | 0.09 |
2020 | 11.24 | 0.18 | 2.21 | 7.24 | 6.93 | 5.13 | 2.48 | 97.52 | 0.13 |
2019 | 14.48 | 1.40 | 2.33 | 8.60 | 7.17 | 5.45 | 16.25 | 83.75 | 0.16 |
2018 | 15.57 | 1.09 | 2.06 | 11.29 | 9.09 | 6.94 | 9.62 | 90.38 | 0.21 |
2017 | 11.62 | 1.52 | 1.18 | 5.95 | 7.45 | 5.37 | 25.50 | 74.50 | 0.00 |
2016 | 11.49 | 1.41 | 0.94 | 6.33 | 7.99 | 5.74 | 22.31 | 77.69 | 0.00 |
2015 | 11.16 | 0.59 | 1.07 | 4.02 | 5.34 | 3.81 | 14.70 | 85.30 | 0.00 |
2014 | 13.56 | -0.86 | 1.16 | 2.50 | 2.43 | 1.73 | -34.35 | 134.35 | 0.00 |
2013 | 14.77 | -1.09 | 1.34 | 5.42 | 1.89 | 1.32 | -20.16 | 120.16 | 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 | |
---|---|---|---|---|
22Q1 | 1.82 | 0.86 | 49 | 106 |
21Q4 | 1.70 | 0.73 | 53 | 124 |
21Q3 | 1.38 | 0.84 | 65 | 108 |
21Q2 | 1.65 | 1.19 | 55 | 76 |
21Q1 | 1.92 | 1.13 | 47 | 80 |
20Q4 | 1.70 | 1.02 | 53 | 89 |
20Q3 | 1.64 | 1.17 | 55 | 77 |
20Q2 | 1.58 | 1.12 | 57 | 81 |
20Q1 | 1.44 | 0.99 | 63 | 91 |
19Q4 | 1.74 | 1.16 | 52 | 78 |
19Q3 | 1.46 | 1.05 | 62 | 86 |
19Q2 | 1.53 | 1.10 | 59 | 82 |
19Q1 | 1.43 | 0.93 | 63 | 98 |
18Q4 | 1.49 | 1.05 | 61 | 86 |
18Q3 | 1.68 | 1.30 | 54 | 69 |
18Q2 | 1.48 | 1.19 | 61 | 76 |
18Q1 | 1.59 | 1.18 | 57 | 76 |
17Q4 | 1.88 | 1.52 | 48 | 60 |
17Q3 | 1.83 | 1.80 | 49 | 50 |
17Q2 | 2.02 | 1.72 | 44 | 52 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 7.80 | 3.60 | 46 | 101 |
2020 | 6.98 | 4.33 | 52 | 84 |
2019 | 6.10 | 4.30 | 59 | 84 |
2018 | 6.28 | 4.09 | 58 | 89 |
2017 | 6.73 | 6.68 | 54 | 54 |
2016 | 6.19 | 6.61 | 58 | 55 |
2015 | 7.41 | 6.61 | 49 | 55 |
2014 | 6.03 | 5.30 | 60 | 68 |
2013 | 1.85 | 1.51 | 196 | 240 |
- 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
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 | 0.31 | 40.84 | 421.86 | 789.57 | 0.05 |
2020 | 0.25 | 23.66 | 411.46 | 65.12 | 0.30 |
2019 | 0.29 | 46.05 | 358.32 | 56.15 | 0.28 |
2018 | 0.21 | 0.01 | 307.52 | 266.54 | 0.00 |
2017 | 0.26 | 21.48 | 487.61 | 86.80 | 0.00 |
2016 | 0.31 | 11.56 | 483.42 | 178.24 | 0.00 |
2015 | 0.26 | 7.31 | 500.55 | 63.84 | 0.00 |
2014 | 0.33 | 35.94 | 420.6 | 24.80 | 0.00 |
2013 | 0.31 | 21.15 | 118.97 | 91.35 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 113.13 | 2.34 | 3.15 | 5.73 | 2.07 | 2.78 | 5.06 |
21Q4 | 94.32 | 2.44 | 2.62 | 5.9 | 2.59 | 2.78 | 6.26 |
21Q3 | 92.83 | 2.23 | 2.81 | 5.66 | 2.40 | 3.03 | 6.10 |
21Q2 | 120.43 | 2.36 | 2.96 | 5.54 | 1.96 | 2.46 | 4.60 |
21Q1 | 114.28 | 2.28 | 2.88 | 5.51 | 2.00 | 2.52 | 4.82 |
20Q4 | 100.26 | 2.29 | 2.9 | 5.37 | 2.28 | 2.89 | 5.36 |
20Q3 | 118.52 | 2.45 | 2.69 | 5.83 | 2.07 | 2.27 | 4.92 |
20Q2 | 105.84 | 2.52 | 2.85 | 6.91 | 2.38 | 2.69 | 6.53 |
20Q1 | 86.84 | 2.6 | 2.84 | 6.26 | 2.99 | 3.27 | 7.21 |
19Q4 | 103.19 | 2.64 | 3.15 | 7.08 | 2.56 | 3.05 | 6.86 |
19Q3 | 87.94 | 2.9 | 3.15 | 6.4 | 3.30 | 3.58 | 7.28 |
19Q2 | 92.26 | 2.81 | 2.83 | 5.2 | 3.05 | 3.07 | 5.64 |
19Q1 | 74.93 | 2.85 | 2.84 | 5.04 | 3.80 | 3.79 | 6.73 |
18Q4 | 72.04 | 2.78 | 2.79 | 5.38 | 3.86 | 3.87 | 7.47 |
18Q3 | 76.34 | 2.71 | 2.88 | 5.45 | 3.55 | 3.77 | 7.14 |
18Q2 | 76.62 | 2.66 | 2.93 | 5.37 | 3.47 | 3.82 | 7.01 |
18Q1 | 82.51 | 2.79 | 3.14 | 5.66 | 3.38 | 3.81 | 6.86 |
17Q4 | 110.09 | 3.17 | 3.38 | 6.0 | 2.88 | 3.07 | 5.45 |
17Q3 | 131.56 | 3.15 | 3.28 | 6.27 | 2.39 | 2.49 | 4.77 |
17Q2 | 138.19 | 3.2 | 2.97 | 6.13 | 2.32 | 2.15 | 4.44 |
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 | 421.86 | 9.31 | 11.27 | 22.62 | 2.21 | 2.67 | 5.36 |
2020 | 411.46 | 9.86 | 11.28 | 24.37 | 2.40 | 2.74 | 5.92 |
2019 | 358.32 | 11.19 | 11.97 | 23.72 | 3.12 | 3.34 | 6.62 |
2018 | 307.52 | 10.94 | 11.74 | 21.86 | 3.56 | 3.82 | 7.11 |
2017 | 487.61 | 12.68 | 12.45 | 24.12 | 2.60 | 2.55 | 4.95 |
2016 | 483.42 | 12.51 | 13.33 | 22.86 | 2.59 | 2.76 | 4.73 |
2015 | 500.55 | 13.57 | 15.74 | 23.57 | 2.71 | 3.14 | 4.71 |
2014 | 420.6 | 16.72 | 14.74 | 29.19 | 3.98 | 3.50 | 6.94 |
2013 | 118.97 | 6.37 | 4.27 | 8.22 | 5.35 | 3.59 | 6.91 |
合約負債 (億) | |
---|---|
22Q1 | 4.61 |
21Q4 | 4.51 |
21Q3 | 3.75 |
21Q2 | 4.72 |
21Q1 | 2.1 |
20Q4 | 1.28 |
20Q3 | 1.16 |
20Q2 | 3.15 |
20Q1 | 2.17 |
19Q4 | 2.75 |
19Q3 | 1.65 |
19Q2 | 0.97 |
19Q1 | 1.73 |
18Q4 | 1.65 |
18Q3 | 1.39 |
18Q2 | 1.58 |
18Q1 | 1.3 |
合約負債 (億) | |
---|---|
2021 | 4.51 |
2020 | 1.28 |
2019 | 2.75 |
2018 | 1.65 |