3712 永崴投控 (上市) - 太陽能,風力發電...
24.62億
股本
69.93億
市值
28.4
收盤價 (08-17)
299張 +74.23%
成交量 (08-17)
2.43%
融資餘額佔股本
9.72%
融資使用率
0.45
本益成長比
2.7
總報酬本益比
22.92~28.02%
預估今年成長率
N/A
預估5年年化成長率
0.853
本業收入比(5年平均)
0.94
淨值比
0.12%
單日周轉率(>10%留意)
0.49%
5日周轉率(>30%留意)
0.48
市值淨值比
44.52
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
永崴投控 | 3.65% | 6.37% | -2.57% | -5.65% | -6.27% | -10.83% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
永崴投控 | -0.45% | -13.0% | 3.0% | 55.0% | 7.0% | -42.0% |
0050 | 102.36% | -16.56% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
28.4 | -18.49% | 23.15 | 25.93 | -8.7% | 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 | 24.38 | 60.65 | 113.56 | 58.33 | 105.39 | 最低殖利率 | 4.6% | 46.12 | 62.39 | 44.35 | 56.16 | 最高淨值比 | 1.41 | 42.6 | 50.0 |
最低價本益比 | 13.41 | 33.37 | 17.5 | 32.09 | 12.99 | 最高殖利率 | 9.5% | 22.32 | -21.41 | 21.46 | -24.44 | 最低淨值比 | 0.83 | 25.08 | -11.69 |
- 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 | 37.2 | 26.5 | 2.49 | 14.95 | 10.65 | 2.12 | 5.7% | 8.0% | 1.24 | 0.9 |
110 | 42.9 | 23.6 | 1.76 | 24.38 | 13.41 | 1.5 | 3.5% | 6.36% | 1.41 | 0.83 |
109 | 51.7 | 9.09 | 0.34 | 152.06 | 26.74 | 1.0 | 1.93% | 11.0% | 1.88 | 0.34 |
108 | 27.7 | 18.3 | -0.77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
107 | 34.5 | 17.25 | -1.24 | N/A | N/A | 2.5 | 7.25% | 14.49% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
4年 | 24.62億 | 0.0% | 52.28% | 0.0% | 325.30% | -5350百萬 | 3.52% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.58 | -3.13 | -6.03 | -4.54 | 15.71 |
ROE | 6.21 | 2.39 | -2.79 | -3.53 | 0.0 |
本業收入比 | 73.88 | -75.95 | 233.77 | 110.07 | 84.91 |
自由現金流量(億) | -0.99 | -30.66 | -24.84 | 16.72 | 3.69 |
利息保障倍數 | 8.04 | 3.71 | -2.02 | -5.02 | 40.35 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
1.82 | 0.56 | 225.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.85 | 2.78 | -33.45 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.68 | 3.74 | -1.6 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.38 | 0.54 | -0.296 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 28.4 | 299 | 74.23% | 9.72% | 0.0% | 0.12% | 0.49% | 2.08% |
2022-08-16 | 28.3 | 172 | -59.73% | 9.72% | -0.31% | 0.07% | 0.42% | 2.14% |
2022-08-15 | 28.05 | 427 | 152.99% | 9.75% | 0.41% | 0.17% | 0.4% | 2.18% |
2022-08-12 | 27.7 | 168 | 18.94% | 9.71% | 0.31% | 0.07% | 0.31% | 2.15% |
2022-08-11 | 27.4 | 142 | 14.38% | 9.68% | -0.31% | 0.06% | 0.31% | 2.16% |
2022-08-10 | 27.35 | 124 | 12.01% | 9.71% | -0.21% | 0.05% | 0.42% | 2.24% |
2022-08-09 | 27.25 | 110 | -50.16% | 9.73% | -0.1% | 0.05% | 0.65% | 2.42% |
2022-08-08 | 27.1 | 222 | 35.45% | 9.74% | -0.2% | 0.09% | 0.74% | 2.76% |
2022-08-05 | 27.45 | 164 | -60.97% | 9.76% | 0.21% | 0.07% | 0.76% | 2.78% |
2022-08-04 | 26.7 | 420 | -37.74% | 9.74% | 0.1% | 0.17% | 0.78% | 2.95% |
2022-08-03 | 28.45 | 675 | 93.87% | 9.73% | -0.1% | 0.27% | 0.67% | 3.01% |
2022-08-02 | 28.9 | 348 | 28.17% | 9.74% | -0.81% | 0.14% | 0.48% | 2.97% |
2022-08-01 | 29.3 | 271 | 33.11% | 9.82% | 0.1% | 0.11% | 0.47% | 3.07% |
2022-07-29 | 29.15 | 204 | 43.94% | 9.81% | -1.31% | 0.08% | 0.45% | 3.34% |
2022-07-28 | 28.9 | 141 | -36.07% | 9.94% | 0.0% | 0.06% | 0.47% | 4.04% |
2022-07-27 | 29.05 | 222 | -28.15% | 9.94% | 0.0% | 0.09% | 0.5% | 5.38% |
2022-07-26 | 28.85 | 308 | 28.83% | 9.94% | 0.0% | 0.13% | 0.59% | 5.51% |
2022-07-25 | 29.35 | 239 | 1.96% | 9.94% | -1.19% | 0.1% | 0.57% | 5.75% |
2022-07-22 | 29.1 | 235 | 5.53% | 10.06% | 0.6% | 0.1% | 0.62% | 5.85% |
2022-07-21 | 29.15 | 222 | -50.6% | 10.0% | 0.1% | 0.09% | 0.6% | 6.06% |
2022-07-20 | 28.6 | 451 | 71.41% | 9.99% | 1.22% | 0.18% | 0.66% | 6.11% |
2022-07-19 | 28.8 | 263 | -24.12% | 9.87% | -0.1% | 0.11% | 0.7% | 6.11% |
2022-07-18 | 28.45 | 346 | 84.01% | 9.88% | 0.0% | 0.14% | 0.98% | 6.12% |
2022-07-15 | 28.15 | 188 | -48.01% | 9.88% | 0.1% | 0.08% | 0.95% | 6.2% |
2022-07-14 | 28.4 | 362 | -35.58% | 9.87% | 0.3% | 0.15% | 1.11% | 6.38% |
2022-07-13 | 28.2 | 562 | -40.89% | 9.84% | -0.1% | 0.23% | 1.18% | 6.38% |
2022-07-12 | 27.6 | 952 | 264.33% | 9.85% | -0.2% | 0.39% | 1.19% | 6.43% |
2022-07-11 | 29.15 | 261 | -55.32% | 9.87% | -0.1% | 0.11% | 1.05% | 6.25% |
2022-07-08 | 29.4 | 585 | 5.41% | 9.88% | 0.51% | 0.24% | 1.33% | 6.31% |
2022-07-07 | 29.0 | 555 | -4.89% | 9.83% | -0.41% | 0.23% | 1.87% | 6.22% |
2022-07-06 | 28.6 | 583 | -3.18% | 9.87% | -0.4% | 0.24% | 3.05% | 6.34% |
2022-07-05 | 29.3 | 602 | -35.8% | 9.91% | 0.2% | 0.24% | 3.02% | 6.27% |
2022-07-04 | 29.0 | 938 | -51.05% | 9.89% | -0.4% | 0.38% | 3.14% | 6.14% |
2022-07-01 | 29.75 | 1917 | -44.48% | 9.93% | -1.1% | 0.78% | 2.96% | 5.97% |
2022-06-30 | 31.5 | 3454 | 550.07% | 10.04% | 1.83% | 1.4% | 2.49% | 5.4% |
2022-06-29 | 30.95 | 531 | -40.2% | 9.86% | -1.1% | 0.22% | 1.22% | 4.35% |
2022-06-28 | 31.05 | 888 | 81.48% | 9.97% | -0.2% | 0.36% | 1.2% | 4.33% |
2022-06-27 | 30.85 | 489 | -35.48% | 9.99% | 0.4% | 0.2% | 0.95% | 4.27% |
2022-06-24 | 30.7 | 758 | 118.68% | 9.95% | -0.3% | 0.31% | 0.97% | 4.2% |
2022-06-23 | 29.7 | 347 | -24.9% | 9.98% | -0.1% | 0.14% | 0.92% | 4.03% |
2022-06-22 | 29.7 | 462 | 60.85% | 9.99% | -2.44% | 0.19% | 0.93% | 4.05% |
2022-06-21 | 30.35 | 287 | -46.59% | 10.24% | -0.49% | 0.12% | 1.02% | 4.17% |
2022-06-20 | 29.75 | 537 | -14.79% | 10.29% | 1.68% | 0.22% | 1.1% | 4.24% |
2022-06-17 | 30.0 | 631 | 72.55% | 10.12% | -3.25% | 0.26% | 1.05% | 4.27% |
2022-06-16 | 30.3 | 365 | -46.21% | 10.46% | -0.19% | 0.15% | 0.94% | 4.22% |
2022-06-15 | 30.9 | 680 | 36.18% | 10.48% | -0.19% | 0.28% | 1.14% | 4.45% |
2022-06-14 | 30.65 | 499 | 22.28% | 10.5% | -1.32% | 0.2% | 1.03% | 4.59% |
2022-06-13 | 30.7 | 408 | 9.7% | 10.64% | 0.09% | 0.17% | 0.94% | 4.73% |
2022-06-10 | 31.5 | 372 | -56.16% | 10.63% | -0.28% | 0.15% | 0.99% | 5.06% |
2022-06-09 | 31.6 | 849 | 111.03% | 10.66% | -1.3% | 0.35% | 1.04% | 5.26% |
2022-06-08 | 31.0 | 402 | 42.89% | 10.8% | -0.28% | 0.16% | 1.06% | 5.26% |
2022-06-07 | 30.9 | 281 | -46.73% | 10.83% | -0.28% | 0.11% | 1.09% | 5.55% |
2022-06-06 | 31.0 | 528 | 4.66% | 10.86% | -0.55% | 0.21% | 1.28% | 6.49% |
2022-06-02 | 30.65 | 505 | -42.98% | 10.92% | 0.92% | 0.21% | 1.19% | 6.86% |
2022-06-01 | 31.05 | 886 | 83.02% | 10.82% | 1.6% | 0.36% | 1.12% | 7.61% |
2022-05-31 | 30.85 | 484 | -34.3% | 10.65% | -0.65% | 0.2% | 0.92% | 8.22% |
2022-05-30 | 30.8 | 736 | 127.47% | 10.72% | 0.09% | 0.3% | 1.03% | 9.78% |
2022-05-27 | 30.2 | 323 | -2.32% | 10.71% | -0.56% | 0.13% | 0.92% | 12.97% |
2022-05-26 | 30.0 | 331 | -16.05% | 10.77% | -1.28% | 0.13% | 1.03% | 16.93% |
2022-05-25 | 30.1 | 395 | -47.04% | 10.91% | -0.55% | 0.16% | 1.11% | 23.68% |
2022-05-24 | 29.9 | 745 | 57.02% | 10.97% | 0.92% | 0.3% | 1.32% | 25.08% |
2022-05-23 | 30.0 | 475 | -20.67% | 10.87% | -0.28% | 0.19% | 1.44% | 25.09% |
2022-05-20 | 30.0 | 598 | 15.93% | 10.9% | -0.09% | 0.24% | 1.59% | 25.26% |
2022-05-19 | 29.9 | 516 | -44.05% | 10.91% | -0.18% | 0.21% | 1.84% | 25.71% |
2022-05-18 | 30.15 | 923 | -10.56% | 10.93% | -0.46% | 0.38% | 1.98% | 27.36% |
2022-05-17 | 29.5 | 1032 | 21.78% | 10.98% | -4.19% | 0.42% | 1.96% | 27.12% |
2022-05-16 | 29.55 | 847 | -30.01% | 11.46% | -0.09% | 0.34% | 1.99% | 27.47% |
2022-05-13 | 29.9 | 1211 | 39.32% | 11.47% | 0.35% | 0.49% | 2.7% | 27.46% |
2022-05-12 | 29.8 | 869 | 1.04% | 11.43% | -1.04% | 0.35% | 2.79% | 27.11% |
2022-05-11 | 30.1 | 860 | -22.75% | 11.55% | -0.6% | 0.35% | 3.4% | 26.83% |
2022-05-10 | 30.65 | 1113 | -57.01% | 11.62% | -1.19% | 0.45% | 4.01% | 26.59% |
2022-05-09 | 30.05 | 2591 | 81.4% | 11.76% | -7.11% | 1.05% | 5.32% | 26.32% |
2022-05-06 | 32.15 | 1428 | -39.81% | 12.66% | -0.78% | 0.58% | 7.75% | 25.32% |
2022-05-05 | 33.5 | 2373 | -0.2% | 12.76% | 0.79% | 0.96% | 11.26% | 24.95% |
2022-05-04 | 33.75 | 2377 | -45.1% | 12.66% | -2.24% | 0.97% | 17.19% | 24.09% |
2022-05-03 | 33.55 | 4331 | -49.51% | 12.95% | 0.78% | 1.76% | 17.79% | 23.21% |
2022-04-29 | 34.6 | 8579 | -14.78% | 12.85% | 7.62% | 3.48% | 16.33% | 21.72% |
2022-04-28 | 34.5 | 10067 | -40.65% | 11.94% | 6.99% | 4.09% | 13.21% | 18.4% |
2022-04-27 | 34.7 | 16963 | 340.77% | 11.16% | -3.12% | 6.89% | 9.82% | 14.43% |
2022-04-26 | 33.8 | 3848 | 413.1% | 11.52% | 4.16% | 1.56% | 4.79% | 7.64% |
2022-04-25 | 30.75 | 750 | -16.46% | 11.06% | -0.18% | 0.3% | 3.36% | 6.27% |
2022-04-22 | 31.85 | 897 | -47.5% | 11.08% | -1.34% | 0.36% | 3.83% | 6.42% |
2022-04-21 | 32.35 | 1710 | -62.61% | 11.23% | -0.62% | 0.69% | 3.79% | 6.18% |
2022-04-20 | 33.0 | 4574 | 1222.43% | 11.3% | 10.57% | 1.86% | 3.24% | 5.61% |
2022-04-19 | 31.25 | 345 | -81.75% | 10.22% | -0.58% | 0.14% | 1.45% | 3.91% |
2022-04-18 | 31.3 | 1895 | 132.23% | 10.28% | 4.68% | 0.77% | 1.43% | 3.88% |
2022-04-15 | 30.55 | 816 | 136.4% | 9.82% | -0.51% | 0.33% | 0.83% | 3.23% |
2022-04-14 | 30.0 | 345 | 92.15% | 9.87% | -0.3% | 0.14% | 0.56% | 3.05% |
2022-04-13 | 30.0 | 179 | -37.24% | 9.9% | -0.8% | 0.07% | 0.63% | 3.08% |
2022-04-12 | 29.95 | 286 | -33.14% | 9.98% | 0.6% | 0.12% | 0.66% | 3.16% |
2022-04-11 | 29.95 | 428 | 205.64% | 9.92% | 0.0% | 0.17% | 0.63% | 3.13% |
2022-04-08 | 30.35 | 140 | -72.37% | 9.92% | 0.3% | 0.06% | 0.73% | 3.14% |
2022-04-07 | 30.0 | 506 | 93.25% | 9.89% | 0.51% | 0.21% | 0.84% | 3.23% |
2022-04-06 | 30.5 | 262 | 25.98% | 9.84% | 0.31% | 0.11% | 0.75% | 3.22% |
2022-04-01 | 30.65 | 208 | -68.88% | 9.81% | 0.31% | 0.08% | 0.74% | 3.3% |
2022-03-31 | 30.75 | 669 | 59.86% | 9.78% | -0.31% | 0.27% | 0.85% | 3.39% |
2022-03-30 | 30.8 | 418 | 47.39% | 9.81% | -0.1% | 0.17% | 1.04% | 3.37% |
2022-03-29 | 30.85 | 283 | 16.04% | 9.82% | 0.1% | 0.12% | 0.99% | 3.29% |
2022-03-28 | 31.0 | 244 | -48.0% | 9.81% | -0.3% | 0.1% | 0.99% | 3.26% |
2022-03-25 | 31.4 | 470 | -58.57% | 9.84% | 0.31% | 0.19% | 1.05% | 3.27% |
2022-03-24 | 31.85 | 1135 | 282.03% | 9.81% | -0.61% | 0.46% | 0.98% | 3.3% |
2022-03-23 | 31.0 | 297 | 1.19% | 9.87% | -0.7% | 0.12% | 0.63% | 2.92% |
2022-03-22 | 31.1 | 293 | -25.01% | 9.94% | -0.4% | 0.12% | 0.67% | 3.04% |
2022-03-21 | 31.15 | 391 | 36.85% | 9.98% | -0.4% | 0.16% | 0.71% | 3.11% |
2022-03-18 | 30.95 | 286 | -0.46% | 10.02% | -0.1% | 0.12% | 0.71% | 3.02% |
2022-03-17 | 30.85 | 287 | -24.33% | 10.03% | -0.59% | 0.12% | 0.68% | 3.02% |
2022-03-16 | 30.5 | 380 | -5.74% | 10.09% | -0.3% | 0.15% | 0.74% | 3.1% |
2022-03-15 | 30.0 | 403 | 1.91% | 10.12% | 0.0% | 0.16% | 0.73% | 3.11% |
2022-03-14 | 30.45 | 395 | 92.4% | 10.12% | -1.46% | 0.16% | 0.77% | 3.13% |
2022-03-11 | 30.4 | 205 | -53.38% | 10.27% | -0.96% | 0.08% | 0.79% | 3.23% |
2022-03-10 | 30.65 | 441 | 21.64% | 10.37% | -1.14% | 0.18% | 0.89% | 3.27% |
2022-03-09 | 30.4 | 362 | -26.84% | 10.49% | -0.1% | 0.15% | 0.96% | 3.3% |
2022-03-08 | 29.85 | 495 | 11.13% | 10.5% | -0.85% | 0.2% | 0.9% | 3.29% |
2022-03-07 | 30.45 | 446 | 0.07% | 10.59% | 0.19% | 0.18% | 0.79% | 3.33% |
2022-03-04 | 31.2 | 445 | -27.61% | 10.57% | 0.57% | 0.18% | 0.71% | 3.32% |
2022-03-03 | 31.7 | 615 | 191.28% | 10.51% | 1.06% | 0.25% | 0.76% | 3.49% |
2022-03-02 | 31.1 | 211 | -6.9% | 10.4% | -0.1% | 0.09% | 0.59% | 3.48% |
2022-03-01 | 31.05 | 227 | -7.94% | 10.41% | -0.38% | 0.09% | 0.74% | 3.85% |
2022-02-25 | 30.6 | 246 | -56.15% | 10.45% | -0.29% | 0.1% | 0.83% | 3.97% |
2022-02-24 | 30.3 | 562 | 191.35% | 10.48% | 0.1% | 0.23% | 0.81% | 4.51% |
2022-02-23 | 31.15 | 193 | -67.41% | 10.47% | -0.1% | 0.08% | 0.7% | 4.56% |
2022-02-22 | 30.75 | 592 | 29.91% | 10.48% | -1.32% | 0.24% | 0.81% | 4.68% |
2022-02-21 | 31.3 | 455 | 141.82% | 10.62% | -1.12% | 0.19% | 0.74% | 4.83% |
2022-02-18 | 31.45 | 188 | -33.13% | 10.74% | -1.83% | 0.08% | 0.74% | 5.05% |
2022-02-17 | 31.35 | 281 | -41.49% | 10.94% | -0.18% | 0.11% | 0.92% | 5.28% |
2022-02-16 | 31.3 | 481 | 17.53% | 10.96% | -1.17% | 0.2% | 0.92% | 6.07% |
2022-02-15 | 31.0 | 409 | -10.56% | 11.09% | -0.09% | 0.17% | 0.94% | 6.82% |
2022-02-14 | 31.1 | 458 | -27.34% | 11.1% | 0.36% | 0.19% | 0.92% | 8.99% |
2022-02-11 | 31.8 | 630 | 115.35% | 11.06% | -2.38% | 0.26% | 0.97% | 9.52% |
2022-02-10 | 32.7 | 292 | -43.6% | 11.33% | 0.27% | 0.12% | 0.88% | 9.77% |
2022-02-09 | 32.95 | 519 | 47.3% | 11.3% | -0.26% | 0.21% | 1.11% | 9.88% |
2022-02-08 | 32.75 | 352 | -39.55% | 11.33% | -0.96% | 0.14% | 1.14% | 9.82% |
2022-02-07 | 32.25 | 583 | 37.55% | 11.44% | 0.26% | 0.24% | 1.46% | 9.93% |
2022-01-26 | 30.85 | 423 | -50.91% | 11.41% | -1.98% | 0.17% | 1.43% | 9.84% |
2022-01-25 | 30.75 | 863 | 45.1% | 11.64% | -0.6% | 0.35% | 1.9% | 9.92% |
2022-01-24 | 31.65 | 595 | -46.72% | 11.71% | -0.43% | 0.24% | 1.83% | 9.78% |
2022-01-21 | 32.05 | 1117 | 114.38% | 11.76% | -0.17% | 0.45% | 1.78% | 9.64% |
2022-01-20 | 33.3 | 521 | -67.16% | 11.78% | -0.84% | 0.21% | 1.72% | 9.36% |
2022-01-19 | 33.4 | 1586 | 132.93% | 11.88% | -0.34% | 0.64% | 1.91% | 9.29% |
2022-01-18 | 32.9 | 681 | 43.64% | 11.92% | -0.42% | 0.28% | 1.57% | 8.9% |
2022-01-17 | 32.8 | 474 | -51.41% | 11.97% | 0.08% | 0.19% | 2.2% | 9.11% |
2022-01-14 | 32.5 | 976 | -1.58% | 11.96% | -0.5% | 0.4% | 2.95% | 9.23% |
2022-01-13 | 32.0 | 991 | 33.08% | 12.02% | -1.96% | 0.4% | 4.89% | 9.06% |
2022-01-12 | 32.5 | 745 | -66.56% | 12.26% | 0.66% | 0.3% | 5.21% | 8.8% |
2022-01-11 | 32.9 | 2228 | -4.34% | 12.18% | -1.22% | 0.91% | 5.41% | 9.08% |
2022-01-10 | 34.55 | 2329 | -59.5% | 12.33% | -5.81% | 0.95% | 4.74% | 8.69% |
2022-01-07 | 34.1 | 5751 | 224.76% | 13.09% | 6.68% | 2.34% | 3.95% | 8.54% |
2022-01-06 | 34.1 | 1771 | 43.14% | 12.27% | 0.49% | 0.72% | 1.86% | 6.66% |
2022-01-05 | 33.45 | 1237 | 117.41% | 12.21% | -0.57% | 0.5% | 1.29% | 6.26% |
2022-01-04 | 32.9 | 569 | 47.15% | 12.28% | -0.08% | 0.23% | 1.03% | 5.97% |
2022-01-03 | 32.8 | 386 | -36.44% | 12.29% | 0.08% | 0.16% | 1.01% | 5.88% |
2021-12-30 | 32.85 | 608 | 62.81% | 12.28% | 0.66% | 0.25% | 0.96% | 5.96% |
2021-12-29 | 32.6 | 373 | -38.28% | 12.2% | -0.16% | 0.15% | 0.88% | 6.05% |
2021-12-28 | 32.35 | 605 | 16.26% | 12.22% | -0.16% | 0.25% | 0.88% | 6.16% |
2021-12-27 | 32.7 | 520 | 104.93% | 12.24% | -0.24% | 0.21% | 0.89% | 6.1% |
2021-12-24 | 32.4 | 254 | -39.64% | 12.27% | -0.16% | 0.1% | 1.16% | 6.18% |
2021-12-23 | 32.55 | 421 | 18.78% | 12.29% | -0.24% | 0.17% | 1.37% | 6.54% |
2021-12-22 | 32.55 | 354 | -44.33% | 12.32% | 0.24% | 0.14% | 1.43% | 6.62% |
2021-12-21 | 32.55 | 636 | -46.95% | 12.29% | -0.16% | 0.26% | 1.42% | 6.67% |
2021-12-20 | 32.1 | 1200 | 57.1% | 12.31% | 0.33% | 0.49% | 1.74% | 6.77% |
2021-12-17 | 31.8 | 764 | 35.03% | 12.27% | -0.16% | 0.31% | 1.78% | 6.66% |
2021-12-16 | 31.7 | 565 | 70.44% | 12.29% | -0.16% | 0.23% | 2.26% | 6.92% |
2021-12-15 | 31.8 | 332 | -76.83% | 12.31% | -0.57% | 0.13% | 2.49% | 7.0% |
2021-12-14 | 31.5 | 1433 | 11.38% | 12.38% | -2.98% | 0.58% | 2.67% | 7.19% |
2021-12-13 | 33.15 | 1286 | -34.0% | 12.76% | -0.7% | 0.52% | 2.3% | 7.27% |
2021-12-10 | 33.8 | 1949 | 72.72% | 12.85% | -0.62% | 0.79% | 1.92% | 8.26% |
2021-12-09 | 32.9 | 1128 | 46.58% | 12.93% | -1.37% | 0.46% | 1.36% | 7.7% |
2021-12-08 | 32.05 | 770 | 43.28% | 13.11% | 1.39% | 0.31% | 1.24% | 7.87% |
2021-12-07 | 31.5 | 537 | 52.43% | 12.93% | 0.31% | 0.22% | 1.2% | 8.74% |
2021-12-06 | 30.8 | 352 | -37.98% | 12.89% | -1.0% | 0.14% | 1.17% | 9.12% |
2021-12-03 | 31.05 | 568 | -31.29% | 13.02% | 0.46% | 0.23% | 1.31% | 9.61% |
2021-12-02 | 30.55 | 827 | 24.89% | 12.96% | -0.92% | 0.34% | 1.54% | 9.81% |
2021-12-01 | 31.25 | 662 | 43.87% | 13.08% | -0.46% | 0.27% | 1.45% | 9.8% |
2021-11-30 | 31.45 | 460 | -35.85% | 13.14% | -0.53% | 0.19% | 1.39% | 10.02% |
2021-11-29 | 31.05 | 717 | -36.5% | 13.21% | -0.3% | 0.29% | 1.56% | 10.47% |
2021-11-26 | 31.4 | 1130 | 85.3% | 13.25% | -0.9% | 0.46% | 1.64% | 10.97% |
2021-11-25 | 32.3 | 610 | 23.46% | 13.37% | 0.75% | 0.25% | 1.75% | 11.46% |
2021-11-24 | 32.6 | 494 | -43.81% | 13.27% | -0.38% | 0.2% | 1.82% | 12.54% |
2021-11-23 | 32.35 | 879 | -3.67% | 13.32% | 0.68% | 0.36% | 1.94% | 12.89% |
2021-11-22 | 33.15 | 912 | -35.88% | 13.23% | -1.12% | 0.37% | 2.24% | 12.88% |
2021-11-19 | 32.7 | 1423 | 87.58% | 13.38% | -0.22% | 0.58% | 3.39% | 13.25% |
2021-11-18 | 33.4 | 759 | -3.93% | 13.41% | 0.15% | 0.31% | 3.03% | 13.1% |
2021-11-17 | 33.35 | 790 | -51.81% | 13.39% | -0.67% | 0.32% | 3.35% | 13.24% |
2021-11-16 | 33.4 | 1639 | -56.07% | 13.48% | -0.52% | 0.67% | 4.22% | 13.32% |
2021-11-15 | 34.3 | 3732 | 579.12% | 13.55% | N/A | 1.52% | 4.15% | 13.28% |
2021-11-13 | 31.85 | 549 | -64.43% | N/A | N/A | 0.22% | 3.27% | 12.29% |
2021-11-12 | 35.95 | 1545 | -47.28% | 13.52% | -1.17% | 0.63% | 3.48% | 12.98% |
2021-11-11 | 35.65 | 2930 | 100.04% | 13.68% | -0.94% | 1.19% | 3.18% | 12.74% |
2021-11-10 | 35.8 | 1464 | -6.36% | 13.81% | 1.54% | 0.6% | 2.48% | 12.1% |
2021-11-09 | 35.5 | 1564 | 47.2% | 13.6% | -1.95% | 0.64% | 2.51% | 12.67% |
2021-11-08 | 34.65 | 1062 | 33.82% | 13.87% | N/A | 0.43% | 2.67% | 14.22% |
2021-11-06 | 35.65 | 794 | -34.21% | N/A | N/A | 0.32% | 3.19% | 15.32% |
2021-11-05 | 35.45 | 1207 | -22.49% | 14.18% | -0.98% | 0.49% | 4.2% | 17.3% |
2021-11-04 | 35.4 | 1557 | -20.61% | 14.32% | -0.49% | 0.63% | 4.26% | 18.18% |
2021-11-03 | 35.15 | 1961 | -16.31% | 14.39% | -3.03% | 0.8% | 3.98% | 19.46% |
2021-11-02 | 34.35 | 2344 | -28.33% | 14.84% | -2.82% | 0.95% | 3.91% | 23.65% |
2021-11-01 | 35.05 | 3270 | 142.08% | 15.27% | N/A | 1.33% | 3.39% | 24.27% |
2021-10-30 | 31.95 | 1351 | 57.19% | N/A | N/A | 0.55% | 2.51% | 25.12% |
2021-10-29 | 33.3 | 859 | -52.45% | 15.63% | -0.06% | 0.35% | 2.36% | 31.92% |
2021-10-28 | 33.9 | 1807 | 69.21% | 15.64% | 0.64% | 0.73% | 2.64% | 34.54% |
2021-10-27 | 33.55 | 1068 | -2.17% | 15.54% | -1.46% | 0.43% | 2.43% | 34.21% |
2021-10-26 | 33.25 | 1091 | 9.99% | 15.77% | -0.25% | 0.44% | 2.91% | 34.1% |
2021-10-25 | 33.7 | 992 | -35.79% | 15.81% | -0.57% | 0.4% | 2.85% | 34.16% |
2021-10-22 | 33.2 | 1546 | 19.49% | 15.9% | -0.06% | 0.63% | 3.0% | 34.38% |
2021-10-21 | 32.4 | 1293 | -42.17% | 15.91% | -0.38% | 0.53% | 3.54% | 33.85% |
2021-10-20 | 33.0 | 2237 | 134.57% | 15.97% | -0.31% | 0.91% | 5.2% | 33.55% |
2021-10-19 | 32.45 | 953 | -29.4% | 16.02% | -0.56% | 0.39% | 5.82% | 32.77% |
2021-10-18 | 31.95 | 1351 | -53.19% | 16.11% | 0.0% | 0.55% | 7.73% | 32.45% |
2021-10-15 | 32.85 | 2886 | -46.38% | 16.11% | -1.53% | 1.17% | 8.56% | 32.05% |
2021-10-14 | 31.85 | 5382 | 43.09% | 16.36% | -4.61% | 2.19% | 9.3% | 30.95% |
2021-10-13 | 34.6 | 3761 | -33.54% | 17.15% | -5.35% | 1.53% | 12.1% | 28.86% |
2021-10-12 | 36.6 | 5659 | 66.74% | 18.12% | -0.49% | 2.3% | 12.14% | 27.46% |
2021-10-08 | 36.8 | 3394 | -27.94% | 18.21% | -1.41% | 1.38% | 12.02% | 25.31% |
2021-10-07 | 37.6 | 4709 | -61.6% | 18.47% | -2.74% | 1.91% | 17.99% | 24.15% |
2021-10-06 | 36.6 | 12266 | 217.43% | 18.99% | 3.88% | 4.98% | 19.05% | 22.36% |
2021-10-05 | 35.9 | 3864 | -27.91% | 18.28% | 2.47% | 1.57% | 14.47% | 17.6% |
2021-10-04 | 35.95 | 5360 | -70.38% | 17.84% | -0.17% | 2.18% | 13.23% | 16.16% |
2021-10-01 | 34.25 | 18097 | 147.56% | 17.87% | 0.62% | 7.35% | 11.55% | 14.19% |
2021-09-30 | 36.05 | 7310 | 638.65% | 17.76% | 10.59% | 2.97% | 4.82% | 7.24% |
2021-09-29 | 32.8 | 989 | 23.34% | 16.06% | -0.56% | 0.4% | 1.96% | 4.47% |
2021-09-28 | 33.1 | 802 | -34.91% | 16.15% | 0.31% | 0.33% | 1.78% | 4.29% |
2021-09-27 | 32.65 | 1232 | -19.79% | 16.1% | 0.5% | 0.5% | 1.58% | 4.49% |
2021-09-24 | 32.45 | 1536 | 490.77% | 16.02% | 0.63% | 0.62% | 1.15% | 4.24% |
2021-09-23 | 30.2 | 260 | -53.33% | 15.92% | -0.5% | 0.11% | 0.67% | 3.9% |
2021-09-22 | 29.9 | 557 | 90.67% | 16.0% | 0.63% | 0.23% | 0.64% | 3.97% |
2021-09-17 | 30.35 | 292 | 67.31% | 15.9% | 0.25% | 0.12% | 0.51% | 4.09% |
2021-09-16 | 30.5 | 174 | -53.4% | 15.86% | 0.0% | 0.07% | 0.52% | 4.22% |
2021-09-15 | 30.6 | 374 | 123.61% | 15.86% | 0.57% | 0.15% | 0.6% | 4.5% |
2021-09-14 | 30.9 | 167 | -32.06% | 15.77% | -0.06% | 0.07% | 0.66% | 4.69% |
2021-09-13 | 30.8 | 246 | -19.05% | 15.78% | 0.0% | 0.1% | 0.72% | 4.94% |
2021-09-10 | 30.6 | 304 | -20.02% | 15.78% | -0.06% | 0.12% | 0.83% | 5.29% |
2021-09-09 | 30.3 | 381 | -26.4% | 15.79% | -0.06% | 0.15% | 0.85% | 6.15% |
2021-09-08 | 29.8 | 517 | 66.86% | 15.8% | 0.0% | 0.21% | 0.9% | 6.19% |
2021-09-07 | 30.4 | 310 | -42.41% | 15.8% | -0.44% | 0.13% | 1.09% | 6.57% |
2021-09-06 | 30.75 | 538 | 58.3% | 15.87% | -0.19% | 0.22% | 1.16% | 7.81% |
2021-09-03 | 31.65 | 340 | -32.41% | 15.9% | -0.19% | 0.14% | 1.17% | 8.39% |
2021-09-02 | 31.75 | 503 | -49.3% | 15.93% | -0.38% | 0.2% | 1.55% | 8.57% |
2021-09-01 | 32.4 | 993 | 104.3% | 15.99% | -1.42% | 0.4% | 1.6% | 8.73% |
2021-08-31 | 32.0 | 486 | -11.52% | 16.22% | -0.55% | 0.2% | 1.48% | 8.87% |
2021-08-30 | 31.85 | 549 | N/A | 16.31% | N/A | 0.22% | 1.45% | 9.16% |
- 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 | 6.37 | -35.52 | -6.38 | 37.88 |
2022/6 | 9.88 | 7.66 | 51.3 | 45.59 |
2022/5 | 9.18 | -22.93 | 74.5 | 44.44 |
2022/4 | 11.91 | 21.19 | 140.51 | 38.64 |
2022/3 | 9.83 | 19.8 | -6.18 | 16.05 |
2022/2 | 8.2 | 4.03 | 59.1 | 35.71 |
2022/1 | 7.89 | -64.62 | 17.71 | 17.71 |
2021/12 | 22.29 | 49.9 | 148.97 | 60.8 |
2021/11 | 14.87 | 18.01 | 85.74 | 47.85 |
2021/10 | 12.6 | 34.03 | 77.02 | 42.11 |
2021/9 | 9.4 | 28.28 | 48.12 | 36.69 |
2021/8 | 7.33 | 7.64 | 33.96 | 34.85 |
2021/7 | 6.81 | 4.21 | 93.92 | 35.0 |
2021/6 | 6.53 | 24.17 | 75.34 | 28.21 |
2021/5 | 5.26 | 6.21 | -2.94 | 21.65 |
2021/4 | 4.95 | -52.72 | -5.14 | 27.9 |
2021/3 | 10.48 | 103.19 | 57.45 | 38.61 |
2021/2 | 5.16 | -23.02 | 36.72 | 25.35 |
2021/1 | 6.7 | -25.17 | 17.8 | 17.8 |
2020/12 | 8.95 | 11.83 | -3.77 | -20.86 |
2020/11 | 8.0 | 12.47 | -1.24 | -22.88 |
2020/10 | 7.12 | 12.15 | -19.71 | -25.35 |
2020/9 | 6.35 | 16.02 | -42.64 | -26.16 |
2020/8 | 5.47 | 55.82 | -10.81 | -22.58 |
2020/7 | 3.51 | -5.77 | -47.39 | -24.19 |
2020/6 | 3.73 | -31.26 | -39.91 | -20.14 |
2020/5 | 5.42 | 3.8 | -10.89 | -16.3 |
2020/4 | 5.22 | -21.53 | -18.14 | -17.57 |
2020/3 | 6.65 | 76.44 | 10.46 | -17.38 |
2020/2 | 3.77 | -33.67 | -26.78 | -29.83 |
2020/1 | 5.69 | -8.9 | -31.72 | -31.72 |
2019/12 | 6.24 | -23.0 | -15.78 | 283.31 |
2019/11 | 8.11 | -8.56 | 10.61 | 432.81 |
2019/10 | 8.87 | -19.87 | 18.21 | 845.38 |
2019/9 | 11.06 | 80.4 | 6203100.0 | 1106360.0 |
2019/8 | 6.13 | -8.08 | 5096740.0 | 613268.0 |
2019/7 | 6.67 | 7.61 | 4483470.0 | 667216.0 |
2019/6 | 6.2 | 1.94 | 3816250.0 | 620011.0 |
2019/5 | 6.08 | -4.65 | 3196240.0 | 608211.0 |
2019/4 | 6.38 | 5.89 | 2588030.0 | 637875.0 |
2019/3 | 6.02 | 16.95 | 1950150.0 | 602374.0 |
2019/2 | 5.15 | -38.15 | 1347780.0 | 515030.0 |
2019/1 | 8.33 | 12.36 | 832750.0 | 832750.0 |
2018/12 | 7.41 | 1.13 | 2223880.0 | 741131.0 |
2018/11 | 7.33 | -2.27 | 1482750.0 | 732828.0 |
2018/10 | 7.5 | 749919.0 | 0.0 | 0.0 |
2018/9 | 0.0 | 0.0 | 0.0 | 0.0 |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
N/A | N/A | N/A | N/A | N/A |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 6.7 | 2020/1 | 5.69 | 2019/1 | 8.33 |
2021/2 | 5.16 | 2020/2 | 3.77 | 2019/2 | 5.15 |
2021/3 | 10.48 | 2020/3 | 6.65 | 2019/3 | 6.02 |
2021/4 | 4.95 | 2020/4 | 5.22 | 2019/4 | 6.38 |
2021/5 | 5.26 | 2020/5 | 5.42 | 2019/5 | 6.08 |
2021/6 | 6.53 | 2020/6 | 3.73 | 2019/6 | 6.2 |
2021/7 | 6.81 | 2020/7 | 3.51 | 2019/7 | 6.67 |
2021/8 | 7.33 | 2020/8 | 5.47 | 2019/8 | 6.13 |
2021/9 | 9.4 | 2020/9 | 6.35 | 2019/9 | 11.06 |
2021/10 | 12.6 | 2020/10 | 7.12 | 2019/10 | 8.87 |
2021/11 | 14.87 | 2020/11 | 8.0 | 2019/11 | 8.11 |
2021/12 | 22.29 | 2020/12 | 8.95 | 2019/12 | 6.24 |
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -31.8 | -0.39 | -0.99 | 4.34 | 4.22 | -0.17 | 17.14 | 3.99 | 0.13 |
2020 | 12.62 | 1.28 | -30.66 | 0.84 | 8.94 | 0 | 36.31 | 4.7 | 0.16 |
2019 | 3.07 | -2.24 | -24.84 | -1.89 | 12.85 | -0.18 | 52.19 | 7.25 | 0.19 |
2018 | 1.59 | -0.4 | 16.72 | -1.67 | 5.8 | 0 | 23.56 | 5.07 | 0.02 |
2017 | 7.42 | -0.38 | 3.69 | 2.45 | 6.05 | 0.45 | 62.89 | 4.38 | 0.09 |
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 | 6.21 | -0.02 | 5.89 | 0.95 | 2.57 | 0.02 | 10.44 | 0.98 | 0.05 |
22Q1 | -26.01 | -0.36 | -46.99 | 1.32 | 1.47 | 0 | 5.97 | 1.0 | 0.04 |
21Q4 | -8.29 | -0.11 | 5.83 | 2.04 | 0.41 | -0.21 | 1.67 | 0.99 | 0.03 |
21Q3 | -25.41 | 0.73 | -37.54 | 1.04 | 3.15 | 0.03 | 12.79 | 0.99 | 0.03 |
21Q2 | 2.14 | -0.64 | 26.01 | 0.3 | -1.35 | 0.01 | -5.48 | 0.98 | 0.04 |
21Q1 | -0.24 | -0.38 | 4.71 | 0.97 | 2.01 | 0 | 8.16 | 1.04 | 0.03 |
20Q4 | 8.88 | 1.14 | 15.8 | 2.52 | 2.64 | 0.44 | 10.72 | 1.0 | 0.03 |
20Q3 | 0.29 | 0 | -48.03 | -0.11 | 1.89 | -0.47 | 7.68 | 1.23 | 0.04 |
20Q2 | 4.75 | 0.51 | 3.5 | -0.75 | 1.81 | 0.08 | 7.35 | 1.28 | 0.05 |
20Q1 | -1.34 | -0.41 | -1.93 | -0.83 | 2.6 | 0 | 10.56 | 1.19 | 0.04 |
19Q4 | 1.47 | -0.46 | -9.39 | 0.33 | 1.68 | -0.24 | 6.82 | 1.67 | 0.05 |
19Q3 | -2.33 | -1.03 | -1.01 | 0.22 | 2.13 | -1.61 | 8.65 | 1.91 | 0.04 |
19Q2 | 2.88 | -1.63 | -8.51 | -0.83 | 3.25 | 1.63 | 13.20 | 1.87 | 0.04 |
19Q1 | 1.05 | 0.89 | -5.94 | -1.61 | 5.79 | 0.03 | 23.52 | 1.8 | 0.06 |
18Q4 | 0.06 | -0.48 | 23.26 | -1.72 | 5.41 | 1.48 | 21.97 | 1.45 | -0.04 |
18Q3 | 1.01 | -0.01 | -0.95 | -0.17 | 4.15 | -0.14 | 43.23 | 1.42 | 0.02 |
18Q2 | -0.04 | 0.47 | -1.67 | 0.21 | 0.07 | 0.15 | 0.73 | 1.05 | 0.02 |
18Q1 | 0.32 | -0.27 | -2.12 | 0.02 | 0.26 | -1.19 | 2.70 | 1.15 | 0.02 |
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 | 80.09 | 0 | 31.02 | 0.95 | 12.07 | 38.91 | 13.96 | 14.17 | 39.56 | 5.31 | 12.4 | 24.62 | 0.51 | 2.29 | 2.69 | 5.49 |
22Q1 | 50.94 | 0 | 25.92 | 1.32 | 11.75 | 45.33 | 14.41 | 14.3 | 29.56 | 2.97 | 12.21 | 24.62 | 0.09 | 0.08 | 4.37 | 4.54 |
21Q4 | 49.68 | 0 | 49.83 | 2.04 | 12.02 | 24.12 | 13.59 | 12.79 | 27.75 | 3.03 | 9.66 | 24.62 | 0.09 | 0.08 | 4.28 | 4.45 |
21Q3 | 45.18 | 0 | 22.98 | 1.04 | 11.31 | 49.22 | 11.7 | 12.15 | 25.68 | 4.59 | 9.72 | 24.62 | 0.09 | 0.08 | 2.19 | 2.37 |
21Q2 | 54.58 | 0 | 17.1 | 0.3 | 8.41 | 49.18 | 10.06 | 10.27 | 22.25 | 5.42 | 9.75 | 24.62 | 0 | 0.08 | 1.3 | 1.39 |
21Q1 | 45.71 | 0 | 22.51 | 0.97 | 14.64 | 65.04 | 8.11 | 14.13 | 27.08 | 5.03 | 9.83 | 24.62 | 0 | 0.08 | 1.13 | 1.21 |
20Q4 | 51.49 | 0 | 24.87 | 2.52 | 12.95 | 52.07 | 8.67 | 14.08 | 35.42 | 5.02 | 9.85 | 24.62 | 0 | 0.08 | 0.9 | 0.98 |
20Q3 | 52.89 | 0 | 15.25 | -0.11 | 10.58 | 69.38 | 8.06 | 14.85 | 31.93 | 2.42 | 10.0 | 24.62 | 0 | 0.08 | -4.5 | -4.42 |
20Q2 | 20.82 | 0 | 14.3 | -0.75 | 7.51 | 52.52 | 10.31 | 16.4 | 32.49 | 0 | 10.14 | 24.62 | 0 | 0.08 | -4.39 | -4.31 |
20Q1 | 18.69 | 0 | 16.11 | -0.83 | 10.35 | 64.25 | 12.37 | 12.23 | 36.16 | 3.22 | 10.29 | 24.62 | 0 | 0.08 | -3.65 | -3.57 |
19Q4 | 18.2 | 0 | 26.37 | 0.33 | 11.53 | 43.72 | 12.4 | 12.0 | 42.08 | 3.7 | 10.28 | 24.62 | 0 | 0.08 | -2.82 | -2.74 |
19Q3 | 22.35 | 0 | 23.87 | 0.22 | 13.91 | 58.27 | 13.0 | 12.2 | 26.74 | 7.11 | 10.52 | 24.62 | 0 | 0.08 | -2.29 | -2.21 |
19Q2 | 29.53 | 0 | 18.66 | -0.83 | 12.29 | 65.86 | 10.94 | 12.15 | 23.91 | 8.22 | 10.56 | 24.62 | 0 | 0.08 | -2.51 | -2.43 |
19Q1 | 28.73 | 0 | 19.5 | -1.61 | 13.97 | 71.64 | 10.98 | 12.18 | 7.98 | 8.02 | 10.54 | 24.62 | 0 | 0.08 | -3.35 | -3.27 |
18Q4 | 27.62 | 0 | 21.79 | -1.72 | 14.12 | 64.80 | 13.45 | 12.33 | 21.01 | 8.25 | 10.56 | 24.62 | 0 | 0.08 | -1.74 | -1.65 |
18Q3 | 8.42 | 0 | 3.52 | -0.17 | 4.43 | 125.85 | 3.26 | 0.13 | 0.92 | 0 | 0 | 9.6 | 1.35 | 0.6 | 2.92 | 4.87 |
18Q2 | 8.45 | 0 | 4.45 | 0.21 | 4.99 | 112.13 | 2.96 | 0.07 | 1.17 | 0.5 | 0 | 9.62 | 1.35 | 0.6 | 3.17 | 5.12 |
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 | 49.68 | 0 | 112.42 | 4.34 | 12.02 | 10.69 | 13.59 | 12.79 | 27.75 | 3.03 | 9.66 | 24.62 | 0.09 | 0.08 | 4.28 | 4.45 |
2020 | 51.49 | 0 | 70.53 | 0.84 | 12.95 | 18.36 | 8.67 | 14.08 | 35.42 | 0 | 9.85 | 24.62 | 0 | 0.08 | 0.9 | 0.98 |
2019 | 18.2 | 0 | 88.4 | -1.89 | 11.53 | 13.04 | 12.4 | 12.0 | 42.08 | 3.7 | 10.28 | 24.62 | 0 | 0.08 | -2.82 | -2.74 |
2018 | 27.48 | 0 | 33.65 | -1.67 | 14.61 | 43.42 | 13.45 | 12.33 | 21.1 | 8.47 | 10.57 | 24.62 | 0 | 0.08 | -1.74 | -1.65 |
2017 | 11.36 | 0 | 17.21 | 2.45 | 3.49 | 20.28 | 2.43 | 0 | 1.39 | 0.5 | 0 | 9.62 | 1.1 | 0.5 | 5.21 | 6.81 |
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 | 31.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.82 | 0.67 | 36.81 | 0.38 | 250 |
22Q1 | 25.92 | 0.04 | 0.27 | 0.01 | 0.18 | 0 | 0.07 | 0.02 | 0 | 0.7 | 1.22 | 1.85 | 0.27 | 14.59 | 0.54 | 246 |
21Q4 | 49.83 | 0.11 | 0.25 | 0.01 | 0.19 | 0 | 0.07 | -0.01 | 0 | 0.07 | 0.5 | 3.68 | 0.96 | 26.09 | 0.83 | 246 |
21Q3 | 22.98 | 0.11 | 0.22 | 0.01 | 0.1 | 0.72 | 0.06 | 0 | 0 | 0.02 | 0.92 | 1.48 | 0.26 | 17.57 | 0.42 | 246 |
21Q2 | 17.1 | 0.1 | 0.34 | 0.01 | 0.09 | 0 | 0.13 | 0 | 1.09 | -0.25 | 0.84 | 0.56 | 0.26 | 46.43 | 0.12 | 246 |
21Q1 | 22.51 | 0.09 | 0.35 | 0.01 | 0.09 | 0 | 0.01 | 0 | 0.04 | -0.07 | -0.04 | 2.78 | 0.76 | 27.34 | 0.39 | 246 |
20Q4 | 24.87 | 0.05 | 0.38 | 0.01 | 0.09 | 0 | 0.18 | 0 | 2.51 | 0.18 | 2.96 | 3.74 | 0.33 | 8.82 | 1.02 | 246 |
20Q3 | 15.25 | 0.04 | 0.27 | 0.01 | 0.08 | 0.72 | 0.09 | 0.01 | 0.12 | 0.2 | 1.5 | 0.15 | 0.16 | 106.67 | -0.05 | 246 |
20Q2 | 14.3 | 0 | 0.16 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.27 | 0.49 | 0.00 | -0.30 | 249 |
20Q1 | 16.11 | 0.15 | 0.21 | 0.01 | 0.07 | 0 | 0.06 | -0.04 | 0.01 | 0.14 | 0.51 | -0.71 | 0.14 | 0.00 | -0.34 | 246 |
19Q4 | 26.37 | 0.14 | 0 | 0 | 0.07 | 0 | 0.39 | -0.01 | 0.04 | -0.3 | 0.93 | -0.67 | -0.9 | 0.00 | 0.13 | 246 |
19Q3 | 23.87 | 0.11 | 0 | 0 | 0.06 | 0.45 | 0.02 | -0.01 | 0 | -0.07 | 1.51 | 0.36 | 0.12 | 33.33 | 0.09 | 246 |
19Q2 | 18.66 | 0.13 | 0 | 0 | 0.08 | 0 | 0.18 | -0.02 | 0 | 0.19 | 0.41 | -0.71 | 0.12 | 0.00 | -0.34 | 246 |
19Q1 | 19.5 | 0.14 | 0 | 0 | 0.06 | 0 | 0.02 | -0.03 | 0.08 | 0.14 | 0.2 | -1.26 | 0.35 | 0.00 | -0.65 | 246 |
18Q4 | 21.79 | 0.2 | 0 | 0 | 0.07 | 0 | 0.47 | 0 | 0.1 | 0.1 | -0.01 | -1.43 | 0.29 | 0.00 | -1.28 | 134 |
18Q3 | 3.52 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.1 | -0.2 | -0.02 | 0.00 | -0.18 | 96 |
18Q2 | 4.45 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.12 | 0.23 | 0.02 | 8.70 | 0.22 | 96 |
18Q1 | 3.08 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.13 | 0.09 | 0.07 | 77.78 | 0.02 | 96 |
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 | 112.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22 | 8.5 | 2.23 | 26.24 | 1.76 | 246 |
2020 | 70.53 | 0 | 1.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 5.12 | 2.91 | 1.12 | 38.49 | 0.34 | 246 |
2019 | 88.4 | 0.52 | 0.71 | 0.05 | 0.28 | 0.45 | 0.6 | -0.07 | 0.11 | -0.03 | 3.05 | -2.28 | -0.31 | 0.00 | -0.77 | 246 |
2018 | 33.65 | 0.31 | 0.23 | 0 | 0.07 | 0 | 0.48 | 0 | 0.1 | 0.05 | 0.14 | -1.39 | 0.33 | 0.00 | -1.24 | 134 |
2017 | 17.21 | 0.07 | 0.08 | 0 | 0 | 0 | 0 | 0.23 | 0 | -0.5 | 0.48 | 3.18 | 0.73 | 22.96 | 2.55 | 96 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 31.02 | 25.85 | 5.17 | 16.66 | 1.57 | 5.07 | 0.25 | 1.82 | 0.95 | 0.38 |
22Q1 | 25.92 | 22.31 | 3.61 | 13.93 | 0.63 | 2.45 | 1.22 | 1.85 | 1.32 | 0.54 |
21Q4 | 49.83 | 43.46 | 6.37 | 12.78 | 3.19 | 6.39 | 0.5 | 3.68 | 2.04 | 0.83 |
21Q3 | 22.98 | 19.47 | 3.5 | 15.25 | 0.56 | 2.42 | 0.92 | 1.48 | 1.04 | 0.42 |
21Q2 | 17.1 | 14.69 | 2.42 | 14.13 | -0.28 | -1.63 | 0.84 | 0.56 | 0.3 | 0.12 |
21Q1 | 22.51 | 16.57 | 5.94 | 26.38 | 2.82 | 12.51 | -0.04 | 2.78 | 0.97 | 0.39 |
20Q4 | 24.87 | 20.98 | 3.89 | 15.64 | 0.79 | 3.16 | 2.96 | 3.74 | 2.52 | 1.02 |
20Q3 | 15.25 | 13.74 | 1.51 | 9.89 | -1.35 | -8.84 | 1.5 | 0.15 | -0.11 | -0.05 |
20Q2 | 14.3 | 12.16 | 2.13 | 14.92 | -0.42 | -2.94 | 0.15 | -0.27 | -0.75 | -0.30 |
20Q1 | 16.11 | 14.8 | 1.31 | 8.15 | -1.22 | -7.59 | 0.51 | -0.71 | -0.83 | -0.34 |
19Q4 | 26.37 | 24.81 | 1.56 | 5.90 | -1.6 | -6.07 | 0.93 | -0.67 | 0.33 | 0.13 |
19Q3 | 23.87 | 21.96 | 1.91 | 8.00 | -1.16 | -4.85 | 1.51 | 0.36 | 0.22 | 0.09 |
19Q2 | 18.66 | 17.25 | 1.41 | 7.55 | -1.12 | -5.99 | 0.41 | -0.71 | -0.83 | -0.34 |
19Q1 | 19.5 | 18.24 | 1.26 | 6.46 | -1.46 | -7.48 | 0.2 | -1.26 | -1.61 | -0.65 |
18Q4 | 21.79 | 20.3 | 1.49 | 6.86 | -1.42 | -6.53 | -0.01 | -1.43 | -1.72 | -1.28 |
18Q3 | 3.52 | 3.04 | 0.48 | 13.52 | -0.09 | -2.67 | -0.1 | -0.2 | -0.17 | -0.18 |
18Q2 | 4.45 | 3.69 | 0.77 | 17.19 | 0.11 | 2.43 | 0.12 | 0.23 | 0.21 | 0.22 |
18Q1 | 3.08 | 2.6 | 0.48 | 15.54 | -0.04 | -1.33 | 0.13 | 0.09 | 0.02 | 0.02 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 31.02 | 1.57 | 0.95 | 5.87 | 0.38 | 81.40 | 80.62 | 216.67 | 48.28 | 127.56 | 19.68 | -17.79 | -29.63 |
22Q1 | 25.92 | 0.63 | 1.32 | 7.14 | 0.54 | 15.15 | -42.19 | 38.46 | 57.76 | 9.92 | -47.98 | -3.38 | -34.94 |
21Q4 | 49.83 | 3.19 | 2.04 | 7.39 | 0.83 | 100.36 | -50.90 | -18.63 | 75.53 | 460.69 | 116.84 | 14.93 | 97.62 |
21Q3 | 22.98 | 0.56 | 1.04 | 6.43 | 0.42 | 50.69 | 543.00 | 940.00 | 35.13 | 540.00 | 34.39 | 97.85 | 250.00 |
21Q2 | 17.1 | -0.28 | 0.3 | 3.25 | 0.12 | 19.58 | 273.80 | 140.00 | 29.65 | 177.36 | -24.03 | -73.68 | -69.23 |
21Q1 | 22.51 | 2.82 | 0.97 | 12.35 | 0.39 | 39.73 | 378.78 | 214.71 | 17.02 | 449.67 | -9.49 | -17.94 | -61.76 |
20Q4 | 24.87 | 0.79 | 2.52 | 15.05 | 1.02 | -5.69 | 694.86 | 684.62 | -20.90 | 264.53 | 63.08 | 1405.00 | 2140.00 |
20Q3 | 15.25 | -1.35 | -0.11 | 1.00 | -0.05 | -36.11 | -33.33 | -155.56 | -29.74 | -71.90 | 6.64 | 153.48 | 83.33 |
20Q2 | 14.3 | -0.42 | -0.75 | -1.87 | -0.30 | -23.37 | 50.92 | 11.76 | -20.38 | 29.72 | -11.24 | 57.79 | 11.76 |
20Q1 | 16.11 | -1.22 | -0.83 | -4.43 | -0.34 | -17.38 | 31.42 | 47.69 | 1.82 | 78.92 | -38.91 | -75.10 | -361.54 |
19Q4 | 26.37 | -1.6 | 0.33 | -2.53 | 0.13 | 21.02 | 61.49 | 110.16 | 299.57 | 130.08 | 10.47 | -268.67 | 44.44 |
19Q3 | 23.87 | -1.16 | 0.22 | 1.50 | 0.09 | 578.12 | 126.79 | 150.00 | 448.73 | -52.28 | 27.92 | 139.37 | 126.47 |
19Q2 | 18.66 | -1.12 | -0.83 | -3.81 | -0.34 | 319.33 | -174.27 | -254.55 | 426.23 | -1802.28 | -4.31 | 41.02 | 47.69 |
19Q1 | 19.5 | -1.46 | -1.61 | -6.46 | -0.65 | 533.12 | -326.67 | -3350.00 | 266.56 | -1675.00 | -10.51 | 1.67 | 49.22 |
18Q4 | 21.79 | -1.42 | -1.72 | -6.57 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.03 | -17.32 | -611.11 |
18Q3 | 3.52 | -0.09 | -0.17 | -5.60 | -0.18 | 0.00 | 0.00 | 0.00 | - | - | -20.90 | -209.16 | -181.82 |
18Q2 | 4.45 | 0.11 | 0.21 | 5.13 | 0.22 | - | 0.00 | - | - | - | 44.48 | 80.00 | 1000.00 |
18Q1 | 3.08 | -0.04 | 0.02 | 2.85 | 0.02 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 112.42 | 6.28 | 4.34 | 7.56 | 1.76 | 59.39 | N/A | 416.67 | 83.05 | 417.65 |
2020 | 70.53 | -2.21 | 0.84 | 4.13 | 0.34 | -20.21 | N/A | 144.44 | 260.08 | N/A |
2019 | 88.4 | -5.33 | -1.89 | -2.58 | -0.77 | 162.70 | N/A | N/A | N/A | N/A |
2018 | 33.65 | -1.53 | -1.67 | -4.12 | -1.24 | 95.53 | N/A | N/A | N/A | N/A |
2017 | 17.21 | 2.7 | 2.45 | 18.47 | 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 | 16.66 | 5.07 | 5.87 | 86.26 | 13.74 |
22Q1 | 13.93 | 2.45 | 7.14 | 34.05 | 65.95 |
21Q4 | 12.78 | 6.39 | 7.39 | 86.68 | 13.59 |
21Q3 | 15.25 | 2.42 | 6.43 | 37.84 | 62.16 |
21Q2 | 14.13 | -1.63 | 3.25 | -50.00 | 150.00 |
21Q1 | 26.38 | 12.51 | 12.35 | 101.44 | -1.44 |
20Q4 | 15.64 | 3.16 | 15.05 | 21.12 | 79.14 |
20Q3 | 9.89 | -8.84 | 1.00 | -900.00 | 1000.00 |
20Q2 | 14.92 | -2.94 | -1.87 | 155.56 | -55.56 |
20Q1 | 8.15 | -7.59 | -4.43 | 171.83 | -71.83 |
19Q4 | 5.90 | -6.07 | -2.53 | 238.81 | -138.81 |
19Q3 | 8.00 | -4.85 | 1.50 | -322.22 | 419.44 |
19Q2 | 7.55 | -5.99 | -3.81 | 157.75 | -57.75 |
19Q1 | 6.46 | -7.48 | -6.46 | 115.87 | -15.87 |
18Q4 | 6.86 | -6.53 | -6.57 | 99.30 | 0.70 |
18Q3 | 13.52 | -2.67 | -5.60 | 45.00 | 50.00 |
18Q2 | 17.19 | 2.43 | 5.13 | 47.83 | 52.17 |
18Q1 | 15.54 | -1.33 | 2.85 | -44.44 | 144.44 |
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 | 16.22 | 5.58 | 3.55 | 7.56 | 6.21 | 3.05 | 73.88 | 26.12 | 3.94 |
2020 | 12.54 | -3.13 | 6.66 | 4.13 | 2.39 | 1.30 | -75.95 | 175.95 | 4.32 |
2019 | 6.94 | -6.03 | 8.20 | -2.58 | -2.79 | -0.80 | 233.77 | -133.77 | 5.65 |
2018 | 9.69 | -4.54 | 15.07 | -4.12 | -3.53 | -1.57 | 110.07 | -10.07 | 6.80 |
2017 | 32.81 | 15.71 | 25.45 | 18.47 | 0.00 | 0.00 | 84.91 | 15.09 | 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 | 2.60 | 1.82 | 34 | 49 | 183.75 | 103.11 |
22Q1 | 2.18 | 1.59 | 41 | 57 | 146.03 | 70.28 |
21Q4 | 4.27 | 3.44 | 21 | 26 | 167.53 | 89.54 |
21Q3 | 2.33 | 1.79 | 39 | 50 | 140.16 | 92.91 |
21Q2 | 1.48 | 1.62 | 61 | 56 | 153.08 | 127.11 |
21Q1 | 1.63 | 1.97 | 55 | 46 | 127.29 | 113.62 |
20Q4 | 2.11 | 2.51 | 43 | 36 | 127.51 | 114.08 |
20Q3 | 1.69 | 1.50 | 53 | 60 | 114.94 | 52.57 |
20Q2 | 1.60 | 1.07 | 56 | 84 | 94.30 | 64.17 |
20Q1 | 1.47 | 1.19 | 61 | 76 | 101.39 | 66.60 |
19Q4 | 2.07 | 1.95 | 43 | 46 | 115.95 | 79.08 |
19Q3 | 1.82 | 1.83 | 49 | 49 | 100.83 | 67.86 |
19Q2 | 1.42 | 1.57 | 64 | 57 | 99.34 | 74.34 |
19Q1 | 1.39 | 1.49 | 65 | 60 | 97.95 | 73.28 |
18Q4 | 2.35 | 2.43 | 38 | 37 | 134.63 | 95.64 |
18Q3 | 0.75 | 0.98 | 121 | 92 | 107.52 | 80.93 |
18Q2 | 1.08 | 1.30 | 84 | 69 | 125.26 | 97.82 |
18Q1 | 0.91 | 1.01 | 99 | 89 | 168.09 | 120.75 |
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 | 9.01 | 8.46 | 40 | 43 | 167.53 | 89.54 |
2020 | 5.76 | 5.86 | 63 | 62 | 127.51 | 114.08 |
2019 | 6.76 | 6.36 | 53 | 57 | 115.95 | 79.08 |
2018 | 3.72 | 3.83 | 98 | 95 | 133.53 | 99.52 |
2017 | 0.00 | 0.00 | 0 | 0 | 167.49 | 134.42 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.51 | 77.61 | 112.42 | 8.04 | 6.39 |
2020 | 0.64 | 69.79 | 70.53 | 3.71 | 42.17 |
2019 | 0.62 | 68.9 | 88.4 | -2.02 | 0.57 |
2018 | 0.54 | 44.12 | 33.65 | -5.02 | 0.57 |
2017 | 0.35 | 8.79 | 17.21 | 40.35 | 0.57 |
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 | 0.52 | 120.44 | 7.31 | 41.64 |
22Q1 | 0.58 | 125.6 | 7.49 | 22.39 |
21Q4 | 0.51 | 77.61 | 15.19 | 13.60 |
21Q3 | 0.56 | 97.07 | 7.43 | 24.69 |
21Q2 | 0.50 | 67.18 | 2.58 | 74.17 |
21Q1 | 0.59 | 97.4 | 8.62 | 27.92 |
20Q4 | 0.64 | 114.81 | 10.49 | 14.06 |
20Q3 | 0.69 | 131.73 | 1.53 | 127.52 |
20Q2 | 0.60 | 67.49 | -0.52 | 127.52 |
20Q1 | 0.64 | 70.67 | -2.28 | 127.52 |
19Q4 | 0.62 | 68.9 | -1.60 | 127.52 |
19Q3 | 0.62 | 60.13 | 2.83 | 121.55 |
19Q2 | 0.63 | 58.66 | -3.15 | 5.57 |
19Q1 | 0.54 | 47.78 | -8.49 | 5.57 |
18Q4 | 0.53 | 42.51 | -9.50 | 5.57 |
18Q3 | 0.44 | 13.76 | -4.78 | 5.57 |
18Q2 | 0.41 | 9.6 | 9.31 | 5.57 |
18Q1 | 0.31 | 7.65 | 4.35 | 62.50 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 31.02 | 0.51 | 2.0 | 1.07 | 1.64 | 6.45 | 3.45 |
22Q1 | 25.92 | 0.43 | 1.59 | 0.96 | 1.66 | 6.13 | 3.70 |
21Q4 | 49.83 | 0.45 | 1.87 | 0.87 | 0.90 | 3.75 | 1.75 |
21Q3 | 22.98 | 0.48 | 1.43 | 1.02 | 2.09 | 6.22 | 4.44 |
21Q2 | 17.1 | 0.5 | 1.22 | 0.98 | 2.92 | 7.13 | 5.73 |
21Q1 | 22.51 | 0.52 | 1.5 | 1.08 | 2.31 | 6.66 | 4.80 |
20Q4 | 24.87 | 0.61 | 1.78 | 0.71 | 2.45 | 7.16 | 2.85 |
20Q3 | 15.25 | 0.53 | 1.15 | 1.18 | 3.48 | 7.54 | 7.74 |
20Q2 | 14.3 | 0.5 | 0.99 | 1.06 | 3.50 | 6.92 | 7.41 |
20Q1 | 16.11 | 0.58 | 1.06 | 0.88 | 3.60 | 6.58 | 5.46 |
19Q4 | 26.37 | 0.67 | 1.72 | 0.76 | 2.54 | 6.52 | 2.88 |
19Q3 | 23.87 | 0.73 | 1.29 | 1.05 | 3.06 | 5.40 | 4.40 |
19Q2 | 18.66 | 0.77 | 0.99 | 0.77 | 4.13 | 5.31 | 4.13 |
19Q1 | 19.5 | 0.79 | 1.12 | 0.81 | 4.05 | 5.74 | 4.15 |
18Q4 | 21.79 | 0.68 | 1.25 | 0.92 | 3.12 | 5.74 | 4.22 |
18Q3 | 3.52 | 0.06 | 0.21 | 0.3 | 1.70 | 5.97 | 8.52 |
18Q2 | 4.45 | 0.07 | 0.24 | 0.36 | 1.57 | 5.39 | 8.09 |
18Q1 | 3.08 | 0.06 | 0.25 | 0.21 | 1.95 | 8.12 | 6.82 |
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 | 112.42 | 1.95 | 6.03 | 3.95 | 1.73 | 5.36 | 3.51 |
2020 | 70.53 | 2.22 | 4.99 | 3.84 | 3.15 | 7.08 | 5.44 |
2019 | 88.4 | 2.96 | 5.11 | 3.38 | 3.35 | 5.78 | 3.82 |
2018 | 33.65 | 0.87 | 2.06 | 1.78 | 2.59 | 6.12 | 5.29 |
2017 | 17.21 | 0.27 | 1.2 | 1.47 | 1.57 | 6.97 | 8.54 |
合約負債 (億) | |
---|---|
22Q2 | 3.89 |
22Q1 | 3.59 |
21Q4 | 3.84 |
21Q3 | 3.67 |
21Q2 | 3.53 |
21Q1 | 4.02 |
20Q4 | 6.4 |
20Q3 | 4.51 |
20Q2 | 3.31 |
20Q1 | 3.27 |
19Q4 | 2.8 |
19Q3 | 2.58 |
19Q2 | 2.03 |
19Q1 | 1.92 |
18Q4 | 1.8 |
18Q3 | 0.05 |
18Q2 | 0.03 |
18Q1 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 3.84 |
2020 | 6.4 |
2019 | 2.8 |
2018 | 1.82 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 1.76 | 1.50 | 0.00 | 85.23 | 0.00 | 85.23 |
2020 | 0.34 | 1.00 | 0.00 | 294.12 | 0.00 | 294.12 |
2019 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -1.24 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |