4116 明基醫 (上櫃) - 醫療器材
4.46億
股本
33.60億
市值
75.4
收盤價 (08-17)
6615張 -34.76%
成交量 (08-17)
7.35%
融資餘額佔股本
29.4%
融資使用率
0.77
本益成長比
1.33
總報酬本益比
26.44~32.31%
預估今年成長率
N/A
預估5年年化成長率
0.94
本業收入比(5年平均)
2.95
淨值比
14.83%
單日周轉率(>10%留意)
48.74%
5日周轉率(>30%留意)
2.04
市值淨值比
12.85
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
明基醫 | 5.45% | 8.02% | 0.13% | 34.88% | 125.07% | 165.03% |
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 | |
---|---|---|---|---|---|---|
明基醫 | -12.86% | 131.0% | -8.0% | -2.0% | 35.0% | -24.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
75.4 | -18.65% | 61.34 | 68.7 | -8.89% | 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 | 37.3 | 124.77 | 65.48 | 123.26 | 63.47 | 最低殖利率 | 2.26% | 114.1 | 51.33 | 112.72 | 49.5 | 最高淨值比 | 1.94 | 49.46 | -34.4 |
最低價本益比 | 21.3 | 71.24 | -5.52 | 70.38 | -6.66 | 最高殖利率 | 3.81% | 67.52 | -10.45 | 66.71 | -11.53 | 最低淨值比 | 1.28 | 32.72 | -56.6 |
- 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 | 92.5 | 30.3 | 3.35 | 27.65 | 9.06 | 2.57 | 2.78% | 8.49% | 3.52 | 1.34 |
110 | 37.0 | 25.8 | 0.65 | 56.92 | 39.69 | 0.5 | 1.35% | 1.94% | 1.59 | 1.13 |
109 | 42.8 | 20.9 | 1.39 | 30.79 | 15.04 | 1.0 | 2.34% | 4.78% | 1.68 | 0.94 |
108 | 45.25 | 27.5 | 1.68 | 26.93 | 16.37 | 1.35 | 2.98% | 4.91% | 1.84 | 1.22 |
107 | 38.8 | 25.15 | 1.49 | 26.04 | 16.88 | 1.35 | 3.48% | 5.37% | 1.7 | 1.13 |
106 | 46.0 | 35.25 | 1.05 | 43.81 | 33.57 | 1.0 | 2.17% | 2.84% | 2.03 | 1.6 |
105 | 79.9 | 35.6 | 1.04 | 76.83 | 34.23 | 0.7 | 0.88% | 1.97% | 4.08 | 1.65 |
104 | 132.0 | 77.4 | 3.01 | 43.85 | 25.71 | 1.5 | 1.14% | 1.94% | 7.07 | 4.25 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
7年 | 4.46億 | 53.07% | 49.17% | 0.0% | 136.10% | 214百萬 | 12.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.17 | 6.94 | 8.61 | 7.59 | 6.67 |
ROE | 4.42 | 7.57 | 8.79 | 7.2 | 4.8 |
本業收入比 | 74.19 | 91.51 | 100.00 | 97.92 | 106.15 |
自由現金流量(億) | 0.22 | 0.47 | 1.46 | 0.65 | -0.87 |
利息保障倍數 | 16.79 | 27.31 | 29.30 | 26.49 | 31.34 |
- 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(%) |
---|---|---|
0.63 | 0.07 | 800.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.03 | 0.1 | 930.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.26 | 0.49 | -46.94 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.78 | 1.97 | -0.604 |
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 | 75.4 | 6615 | -34.76% | 29.4% | 5.53% | 14.83% | 48.74% | 293.62% |
2022-08-16 | 73.6 | 10141 | 448.64% | 27.86% | 7.36% | 22.74% | 38.25% | 327.59% |
2022-08-15 | 71.1 | 1848 | 27.48% | 25.95% | 0.74% | 4.14% | 22.71% | 317.21% |
2022-08-12 | 70.5 | 1450 | -13.68% | 25.76% | -2.35% | 3.25% | 23.23% | 320.82% |
2022-08-11 | 71.5 | 1679 | -13.45% | 26.38% | -1.49% | 3.77% | 27.34% | 326.38% |
2022-08-10 | 72.0 | 1940 | -39.56% | 26.78% | -3.29% | 4.35% | 34.73% | 336.01% |
2022-08-09 | 72.5 | 3210 | 54.42% | 27.69% | 4.61% | 7.2% | 47.71% | 357.5% |
2022-08-08 | 72.9 | 2079 | -36.64% | 26.47% | -3.11% | 4.66% | 83.7% | 413.24% |
2022-08-05 | 72.1 | 3282 | -34.05% | 27.32% | 0.37% | 7.36% | 87.85% | 425.65% |
2022-08-04 | 69.8 | 4976 | -35.62% | 27.22% | -1.45% | 11.16% | 90.48% | 427.82% |
2022-08-03 | 72.0 | 7729 | -59.87% | 27.62% | -0.07% | 17.33% | 89.7% | 431.93% |
2022-08-02 | 77.5 | 19261 | 389.88% | 27.64% | -5.73% | 43.19% | 83.66% | 428.51% |
2022-08-01 | 78.5 | 3931 | -11.71% | 29.32% | -0.78% | 8.82% | 64.23% | 402.62% |
2022-07-29 | 78.0 | 4453 | -3.77% | 29.55% | 6.03% | 9.99% | 92.49% | 411.0% |
2022-07-28 | 76.6 | 4627 | -8.17% | 27.87% | 1.09% | 10.38% | 118.65% | 426.2% |
2022-07-27 | 76.0 | 5039 | -52.43% | 27.57% | 2.41% | 11.3% | 120.46% | 438.31% |
2022-07-26 | 76.0 | 10594 | -35.92% | 26.92% | -0.88% | 23.75% | 157.96% | 462.96% |
2022-07-25 | 78.8 | 16533 | 2.56% | 27.16% | -0.29% | 37.07% | 146.57% | 478.09% |
2022-07-22 | 76.5 | 16120 | 196.53% | 27.24% | 11.09% | 36.15% | 117.25% | 464.28% |
2022-07-21 | 75.3 | 5436 | -75.02% | 24.52% | 1.78% | 12.19% | 89.91% | 459.89% |
2022-07-20 | 76.0 | 21765 | 294.75% | 24.09% | 18.61% | 48.8% | 91.12% | 472.57% |
2022-07-19 | 76.0 | 5513 | 59.57% | 20.31% | -16.14% | 12.36% | 68.16% | 459.44% |
2022-07-18 | 69.1 | 3455 | -12.09% | 24.22% | 7.26% | 7.75% | 118.74% | 480.23% |
2022-07-15 | 66.9 | 3930 | -34.22% | 22.58% | -0.92% | 8.81% | 128.07% | 545.28% |
2022-07-14 | 70.3 | 5975 | -48.15% | 22.79% | 5.17% | 13.4% | 128.78% | 597.82% |
2022-07-13 | 70.9 | 11524 | -58.95% | 21.67% | -6.27% | 25.84% | 130.65% | 672.41% |
2022-07-12 | 71.0 | 28071 | 268.57% | 23.12% | 15.31% | 62.94% | 118.73% | 688.12% |
2022-07-11 | 70.7 | 7616 | 79.21% | 20.05% | -3.65% | 17.08% | 73.08% | 660.64% |
2022-07-08 | 64.3 | 4249 | -37.56% | 20.81% | 4.47% | 9.53% | 73.2% | 698.3% |
2022-07-07 | 65.1 | 6806 | 9.63% | 19.92% | -10.67% | 15.26% | 88.86% | 751.93% |
2022-07-06 | 64.3 | 6208 | -19.5% | 22.3% | 3.34% | 13.92% | 96.08% | 844.7% |
2022-07-05 | 71.4 | 7712 | 0.57% | 21.58% | 11.01% | 17.29% | 118.11% | 892.54% |
2022-07-04 | 69.3 | 7669 | -31.73% | 19.44% | -4.38% | 17.2% | 139.7% | 921.92% |
2022-07-01 | 70.8 | 11234 | 12.03% | 20.33% | -8.79% | 25.19% | 145.76% | 910.41% |
2022-06-30 | 74.5 | 10027 | -37.46% | 22.29% | -15.63% | 22.48% | 152.33% | 892.74% |
2022-06-29 | 80.9 | 16034 | -7.54% | 26.42% | 12.09% | 35.95% | 154.72% | 878.63% |
2022-06-28 | 78.5 | 17341 | 67.2% | 23.57% | 7.19% | 38.88% | 154.44% | 858.19% |
2022-06-27 | 79.4 | 10371 | -26.77% | 21.99% | -13.15% | 23.26% | 148.71% | 840.35% |
2022-06-24 | 84.3 | 14162 | 27.67% | 25.32% | 0.16% | 31.75% | 198.25% | 890.1% |
2022-06-23 | 87.3 | 11093 | -30.29% | 25.28% | 2.35% | 24.87% | 227.84% | 879.31% |
2022-06-22 | 82.9 | 15912 | 7.63% | 24.7% | 39.31% | 35.68% | 290.97% | 858.58% |
2022-06-21 | 85.0 | 14784 | -54.46% | 17.73% | -24.13% | 33.15% | 296.84% | 825.23% |
2022-06-20 | 77.3 | 32466 | 18.65% | 23.37% | -17.57% | 72.79% | 299.14% | 794.56% |
2022-06-17 | 81.0 | 27362 | -30.28% | 28.35% | 25.06% | 61.35% | 281.09% | 725.66% |
2022-06-16 | 76.2 | 39245 | 111.77% | 22.67% | 1.25% | 87.99% | 282.9% | 669.47% |
2022-06-15 | 75.3 | 18532 | 17.21% | 22.39% | 4.04% | 41.55% | 302.93% | 585.62% |
2022-06-14 | 68.5 | 15811 | -35.24% | 21.52% | -11.88% | 35.45% | 323.14% | 549.44% |
2022-06-13 | 74.8 | 24415 | -13.32% | 24.42% | 14.7% | 54.74% | 334.36% | 517.01% |
2022-06-10 | 77.7 | 28166 | -41.54% | 21.29% | -14.29% | 63.15% | 285.31% | 465.73% |
2022-06-09 | 75.2 | 48181 | 74.91% | 24.84% | 16.84% | 108.03% | 229.67% | 410.24% |
2022-06-08 | 74.2 | 27546 | 32.35% | 21.26% | 0.28% | 61.76% | 130.02% | 308.95% |
2022-06-07 | 67.5 | 20813 | 719.53% | 21.2% | -2.26% | 46.67% | 83.76% | 254.52% |
2022-06-06 | 61.4 | 2539 | -24.24% | 21.69% | -3.9% | 5.69% | 58.14% | 282.68% |
2022-06-02 | 55.9 | 3352 | -10.25% | 22.57% | -1.14% | 7.52% | 125.45% | 339.58% |
2022-06-01 | 59.2 | 3735 | -45.99% | 22.83% | -2.44% | 8.37% | 138.89% | 364.52% |
2022-05-31 | 60.9 | 6916 | -26.32% | 23.4% | 10.01% | 15.51% | 134.66% | 401.51% |
2022-05-30 | 60.0 | 9386 | -71.17% | 21.27% | 6.14% | 21.05% | 121.49% | 408.14% |
2022-05-27 | 58.6 | 32561 | 248.36% | 20.04% | 24.09% | 73.01% | 102.92% | 411.62% |
2022-05-26 | 61.4 | 9347 | 405.75% | 16.15% | -6.21% | 20.96% | 33.8% | 341.33% |
2022-05-25 | 55.9 | 1848 | 77.62% | 17.22% | 2.87% | 4.14% | 18.01% | 326.43% |
2022-05-24 | 50.9 | 1040 | -5.65% | 16.74% | -3.29% | 2.33% | 18.01% | 325.18% |
2022-05-23 | 54.4 | 1102 | -36.54% | 17.31% | -0.69% | 2.47% | 21.04% | 330.34% |
2022-05-20 | 55.9 | 1737 | -24.52% | 17.43% | -4.65% | 3.9% | 21.59% | 340.64% |
2022-05-19 | 54.9 | 2302 | 24.6% | 18.28% | 7.4% | 5.16% | 21.17% | 338.22% |
2022-05-18 | 49.95 | 1847 | -22.83% | 17.02% | -6.64% | 4.14% | 23.67% | 333.25% |
2022-05-17 | 49.95 | 2394 | 77.64% | 18.23% | -11.8% | 5.37% | 26.27% | 329.15% |
2022-05-16 | 45.45 | 1348 | -12.85% | 20.67% | -0.53% | 3.02% | 28.23% | 324.06% |
2022-05-13 | 45.9 | 1546 | -54.75% | 20.78% | -2.67% | 3.47% | 100.03% | 321.11% |
2022-05-12 | 46.4 | 3418 | 13.72% | 21.35% | 9.38% | 7.66% | 159.16% | 317.78% |
2022-05-11 | 51.4 | 3006 | -8.09% | 19.52% | 3.39% | 6.74% | 183.95% | 310.24% |
2022-05-10 | 52.2 | 3270 | -90.2% | 18.88% | 0.69% | 7.33% | 222.57% | 303.52% |
2022-05-09 | 58.0 | 33371 | 19.54% | 18.75% | -30.4% | 74.82% | 237.38% | 296.29% |
2022-05-06 | 58.7 | 27916 | 92.85% | 26.94% | 44.3% | 62.59% | 187.08% | 221.52% |
2022-05-05 | 53.4 | 14476 | -28.45% | 18.67% | 18.46% | 32.46% | 127.2% | 159.3% |
2022-05-04 | 48.55 | 20232 | 104.92% | 15.76% | -29.07% | 45.36% | 100.8% | 126.91% |
2022-05-03 | 50.1 | 9873 | -9.76% | 22.22% | 27.04% | 22.14% | 58.33% | 81.66% |
2022-04-29 | 45.6 | 10941 | 805.85% | 17.49% | 50.65% | 24.53% | 43.69% | 59.64% |
2022-04-28 | 43.1 | 1207 | -55.32% | 11.61% | 33.45% | 2.71% | 31.93% | 35.18% |
2022-04-27 | 39.2 | 2703 | 109.46% | 8.7% | 2.84% | 6.06% | 30.7% | 32.51% |
2022-04-26 | 35.65 | 1290 | -61.38% | 8.46% | 7.63% | 2.89% | 24.83% | 26.68% |
2022-04-25 | 37.85 | 3341 | -41.36% | 7.86% | -13.53% | 7.49% | 21.98% | 23.85% |
2022-04-22 | 40.3 | 5698 | 766.02% | 9.09% | 268.02% | 12.78% | 14.77% | 16.45% |
2022-04-21 | 37.3 | 658 | 664.88% | 2.47% | 28.65% | 1.48% | 2.06% | 3.7% |
2022-04-20 | 33.95 | 86 | 377.94% | 1.92% | 2.13% | 0.19% | 0.73% | 2.36% |
2022-04-19 | 32.75 | 18 | -85.68% | 1.88% | 0.0% | 0.04% | 0.66% | 2.27% |
2022-04-18 | 33.0 | 125 | 292.91% | 1.88% | 10.59% | 0.28% | 0.63% | 2.32% |
2022-04-15 | 32.75 | 32 | -49.23% | 1.7% | -1.16% | 0.07% | 0.46% | 2.25% |
2022-04-14 | 33.35 | 63 | 14.43% | 1.72% | 0.58% | 0.14% | 0.44% | 2.19% |
2022-04-13 | 33.2 | 55 | 686.86% | 1.71% | 0.0% | 0.12% | 0.68% | 2.09% |
2022-04-12 | 32.75 | 7 | -84.78% | 1.71% | 0.59% | 0.02% | 0.62% | 2.04% |
2022-04-11 | 33.15 | 46 | 70.24% | 1.7% | 0.0% | 0.1% | 0.72% | 2.08% |
2022-04-08 | 32.9 | 27 | -83.74% | 1.7% | 0.0% | 0.06% | 0.72% | 2.11% |
2022-04-07 | 33.1 | 166 | 473.07% | 1.7% | -9.57% | 0.37% | 0.74% | 2.12% |
2022-04-06 | 32.1 | 29 | -44.34% | 1.88% | 2.73% | 0.07% | 0.41% | 1.88% |
2022-04-01 | 32.5 | 52 | 6.32% | 1.83% | 0.55% | 0.12% | 0.58% | 1.93% |
2022-03-31 | 32.95 | 49 | 40.01% | 1.82% | 6.43% | 0.11% | 0.52% | 1.97% |
2022-03-30 | 32.9 | 35 | 105.41% | 1.71% | 0.0% | 0.08% | 0.5% | 2.53% |
2022-03-29 | 32.6 | 17 | -83.64% | 1.71% | 0.0% | 0.04% | 0.45% | 2.51% |
2022-03-28 | 32.55 | 104 | 278.49% | 1.71% | 0.0% | 0.23% | 0.55% | 2.56% |
2022-03-25 | 32.3 | 27 | -27.63% | 1.71% | -1.16% | 0.06% | 0.42% | 2.47% |
2022-03-24 | 31.8 | 38 | 137.56% | 1.73% | 1.17% | 0.09% | 0.45% | 2.66% |
2022-03-23 | 32.05 | 16 | -72.93% | 1.71% | 0.0% | 0.04% | 0.58% | 2.84% |
2022-03-22 | 31.95 | 59 | 31.37% | 1.71% | -2.29% | 0.13% | 0.55% | 2.96% |
2022-03-21 | 31.95 | 45 | 6.3% | 1.75% | 1.16% | 0.1% | 0.46% | 3.05% |
2022-03-18 | 32.05 | 42 | -55.48% | 1.73% | 2.98% | 0.09% | 0.43% | 3.18% |
2022-03-17 | 32.6 | 95 | 1707.97% | 1.68% | 0.6% | 0.21% | 0.39% | 3.9% |
2022-03-16 | 33.0 | 5 | -71.02% | 1.67% | -0.6% | 0.01% | 0.31% | 4.0% |
2022-03-15 | 32.65 | 18 | -45.16% | 1.68% | -2.89% | 0.04% | 0.37% | 4.41% |
2022-03-14 | 32.9 | 33 | 43.29% | 1.73% | -0.57% | 0.07% | 0.46% | 4.56% |
2022-03-11 | 33.3 | 23 | -59.48% | 1.74% | -0.57% | 0.05% | 0.5% | 4.8% |
2022-03-10 | 33.5 | 57 | 62.67% | 1.75% | 3.55% | 0.13% | 0.61% | 6.78% |
2022-03-09 | 33.2 | 35 | -40.64% | 1.69% | 0.6% | 0.08% | 1.15% | 7.42% |
2022-03-08 | 33.45 | 59 | 22.6% | 1.68% | -1.75% | 0.13% | 1.13% | 7.34% |
2022-03-07 | 34.0 | 48 | -33.33% | 1.71% | -0.58% | 0.11% | 1.08% | 7.3% |
2022-03-04 | 34.85 | 72 | -75.89% | 1.72% | 0.58% | 0.16% | 1.12% | 7.25% |
2022-03-03 | 35.3 | 299 | 1148.03% | 1.71% | 2.4% | 0.67% | 1.21% | 7.12% |
2022-03-02 | 34.0 | 24 | -37.05% | 1.67% | 1.83% | 0.05% | 0.8% | 6.61% |
2022-03-01 | 33.8 | 38 | -40.43% | 1.64% | -1.2% | 0.09% | 0.91% | 6.61% |
2022-02-25 | 33.7 | 64 | -44.4% | 1.66% | -0.6% | 0.14% | 1.04% | 6.55% |
2022-02-24 | 33.5 | 115 | -0.01% | 1.67% | -2.34% | 0.26% | 1.13% | 6.47% |
2022-02-23 | 35.45 | 115 | 57.69% | 1.71% | -2.84% | 0.26% | 1.68% | 6.27% |
2022-02-22 | 35.7 | 73 | -24.72% | 1.76% | -10.2% | 0.16% | 1.74% | 6.08% |
2022-02-21 | 35.85 | 96 | -6.34% | 1.96% | 7.1% | 0.22% | 2.0% | 6.01% |
2022-02-18 | 35.6 | 103 | -71.38% | 1.83% | 2.23% | 0.23% | 1.97% | 5.85% |
2022-02-17 | 35.5 | 361 | 154.61% | 1.79% | -15.96% | 0.81% | 2.05% | 5.72% |
2022-02-16 | 35.0 | 142 | -23.68% | 2.13% | 1.43% | 0.32% | 3.28% | 5.01% |
2022-02-15 | 34.5 | 186 | 117.88% | 2.1% | -1.41% | 0.42% | 3.72% | 4.86% |
2022-02-14 | 33.6 | 85 | -38.99% | 2.13% | -4.48% | 0.19% | 3.31% | 4.6% |
2022-02-11 | 33.8 | 140 | -84.56% | 2.23% | 2.29% | 0.31% | 3.21% | 4.65% |
2022-02-10 | 34.1 | 907 | 166.37% | 2.18% | 30.54% | 2.03% | 2.95% | 4.59% |
2022-02-09 | 34.5 | 340 | 16927.45% | 1.67% | 11.33% | 0.76% | 0.95% | 2.95% |
2022-02-08 | 31.4 | 2 | -95.25% | 1.5% | 0.67% | 0.0% | 0.34% | 2.86% |
2022-02-07 | 31.5 | 42 | 62.04% | 1.49% | -5.1% | 0.09% | 0.4% | 6.34% |
2022-01-26 | 31.4 | 26 | 116.67% | 1.57% | -3.68% | 0.06% | 0.33% | 9.51% |
2022-01-25 | 30.85 | 12 | -83.1% | 1.63% | 0.0% | 0.03% | 0.33% | 10.11% |
2022-01-24 | 30.85 | 71 | 161.98% | 1.63% | -2.4% | 0.16% | 0.37% | 10.11% |
2022-01-21 | 31.45 | 27 | 171.01% | 1.67% | -2.91% | 0.06% | 0.28% | 9.96% |
2022-01-20 | 31.6 | 10 | -62.96% | 1.72% | 0.0% | 0.02% | 0.31% | 9.91% |
2022-01-19 | 31.6 | 27 | -7.18% | 1.72% | -0.58% | 0.06% | 0.34% | 9.91% |
2022-01-18 | 31.55 | 29 | -3.78% | 1.73% | 0.58% | 0.07% | 0.39% | 9.86% |
2022-01-17 | 31.55 | 30 | -24.61% | 1.72% | 1.78% | 0.07% | 0.42% | 9.83% |
2022-01-14 | 30.85 | 40 | 53.35% | 1.69% | -6.11% | 0.09% | 0.51% | 9.92% |
2022-01-13 | 31.0 | 26 | -44.36% | 1.8% | 0.0% | 0.06% | 0.59% | 9.85% |
2022-01-12 | 31.05 | 47 | 6.5% | 1.8% | -3.23% | 0.11% | 0.77% | 9.81% |
2022-01-11 | 31.35 | 44 | -38.87% | 1.86% | -1.59% | 0.1% | 0.92% | 9.75% |
2022-01-10 | 31.5 | 72 | -1.85% | 1.89% | 4.42% | 0.16% | 1.21% | 9.72% |
2022-01-07 | 31.15 | 73 | -29.51% | 1.81% | 2.26% | 0.16% | 1.72% | 9.58% |
2022-01-06 | 31.75 | 104 | -10.18% | 1.77% | -3.8% | 0.23% | 5.04% | 9.44% |
2022-01-05 | 31.65 | 116 | -33.47% | 1.84% | 3.37% | 0.26% | 8.08% | 9.22% |
2022-01-04 | 32.25 | 174 | -41.65% | 1.78% | 2.3% | 0.39% | 8.48% | 9.0% |
2022-01-03 | 32.7 | 299 | -80.75% | 1.74% | -7.45% | 0.67% | 8.11% | 8.64% |
2021-12-30 | 33.2 | 1554 | 6.58% | 1.88% | -20.68% | 3.48% | 7.45% | 8.02% |
2021-12-29 | 33.6 | 1458 | 394.1% | 2.37% | 38.6% | 3.27% | 3.98% | 4.56% |
2021-12-28 | 30.55 | 295 | 2561.44% | 1.71% | 23.02% | 0.66% | 0.73% | 1.33% |
2021-12-27 | 27.8 | 11 | 269.6% | 1.39% | -2.11% | 0.02% | 0.07% | 0.7% |
2021-12-24 | 27.65 | 3 | -51.69% | 1.42% | 0.0% | 0.01% | 0.08% | 0.74% |
2021-12-23 | 27.6 | 6 | -22.38% | 1.42% | -2.07% | 0.01% | 0.24% | 0.77% |
2021-12-22 | 27.55 | 8 | 100.03% | 1.45% | -10.49% | 0.02% | 0.24% | 0.79% |
2021-12-21 | 27.6 | 4 | -75.16% | 1.62% | 0.0% | 0.01% | 0.24% | 0.83% |
2021-12-20 | 27.55 | 16 | -77.94% | 1.62% | 0.0% | 0.04% | 0.28% | 0.92% |
2021-12-17 | 27.55 | 73 | 812.5% | 1.62% | 0.0% | 0.16% | 0.31% | 0.91% |
2021-12-16 | 28.1 | 8 | 0.0% | 1.62% | 0.0% | 0.02% | 0.17% | 0.79% |
2021-12-15 | 27.8 | 8 | -61.96% | 1.62% | -2.99% | 0.02% | 0.18% | 0.81% |
2021-12-14 | 27.7 | 21 | -25.32% | 1.67% | -0.6% | 0.05% | 0.18% | 0.82% |
2021-12-13 | 27.9 | 28 | 134.67% | 1.68% | -1.18% | 0.06% | 0.17% | 0.81% |
2021-12-10 | 28.15 | 12 | 33.33% | 1.7% | 0.59% | 0.03% | 0.13% | 0.79% |
2021-12-09 | 28.05 | 9 | 12.5% | 1.69% | -0.59% | 0.02% | 0.16% | 0.83% |
2021-12-08 | 28.0 | 8 | -55.56% | 1.7% | -0.58% | 0.02% | 0.16% | 0.87% |
2021-12-07 | 28.0 | 18 | 38.46% | 1.71% | 2.4% | 0.04% | 0.18% | 1.01% |
2021-12-06 | 28.1 | 13 | -40.91% | 1.67% | -0.6% | 0.03% | 0.18% | 1.0% |
2021-12-03 | 28.1 | 22 | 80.33% | 1.68% | 0.0% | 0.05% | 0.21% | 0.98% |
2021-12-02 | 27.9 | 12 | -23.75% | 1.68% | 0.0% | 0.03% | 0.2% | 0.97% |
2021-12-01 | 28.0 | 16 | -5.99% | 1.68% | 0.0% | 0.04% | 0.2% | 0.96% |
2021-11-30 | 27.95 | 17 | -39.21% | 1.68% | 0.0% | 0.04% | 0.23% | 0.93% |
2021-11-29 | 28.0 | 28 | 100.0% | 1.68% | -1.18% | 0.06% | 0.29% | 0.94% |
2021-11-26 | 27.75 | 14 | -6.67% | 1.7% | -0.58% | 0.03% | 0.25% | 0.94% |
2021-11-25 | 28.3 | 15 | -48.29% | 1.71% | 0.0% | 0.03% | 0.26% | 0.92% |
2021-11-24 | 28.2 | 29 | -34.07% | 1.71% | 0.0% | 0.07% | 0.27% | 0.98% |
2021-11-23 | 28.05 | 44 | 388.89% | 1.71% | -1.16% | 0.1% | 0.23% | 0.93% |
2021-11-22 | 28.1 | 9 | -57.14% | 1.73% | 0.0% | 0.02% | 0.17% | 0.85% |
2021-11-19 | 28.0 | 21 | 10.53% | 1.73% | -1.14% | 0.05% | 0.19% | 0.87% |
2021-11-18 | 27.6 | 19 | 72.73% | 1.75% | -1.13% | 0.04% | 0.21% | 0.84% |
2021-11-17 | 27.8 | 11 | -21.43% | 1.77% | 0.0% | 0.02% | 0.23% | 0.82% |
2021-11-16 | 27.6 | 14 | -26.32% | 1.77% | 0.0% | 0.03% | 0.36% | 0.85% |
2021-11-15 | 27.55 | 19 | -40.62% | 1.77% | -1.12% | 0.04% | 0.37% | 0.88% |
2021-11-12 | 27.55 | 32 | 22.98% | 1.79% | -1.1% | 0.07% | 0.33% | 0.91% |
2021-11-11 | 27.3 | 26 | -62.99% | 1.81% | -0.55% | 0.06% | 0.29% | 0.84% |
2021-11-10 | 26.5 | 70 | 339.44% | 1.82% | 1.11% | 0.16% | 0.26% | 0.79% |
2021-11-09 | 27.15 | 16 | 300.0% | 1.8% | 0.0% | 0.04% | 0.11% | 0.78% |
2021-11-08 | 27.45 | 4 | -73.33% | 1.8% | 0.0% | 0.01% | 0.12% | 0.76% |
2021-11-05 | 27.4 | 15 | 49.9% | 1.8% | -1.1% | 0.03% | 0.17% | 0.79% |
2021-11-04 | 27.5 | 10 | 233.57% | 1.82% | 0.55% | 0.02% | 0.15% | 0.82% |
2021-11-03 | 27.6 | 3 | -85.0% | 1.81% | -1.09% | 0.01% | 0.22% | 0.85% |
2021-11-02 | 27.6 | 20 | -31.11% | 1.83% | -0.54% | 0.04% | 0.23% | 0.97% |
2021-11-01 | 27.6 | 29 | 867.7% | 1.84% | -1.6% | 0.07% | 0.2% | 0.96% |
2021-10-29 | 27.4 | 3 | -93.18% | 1.87% | 0.0% | 0.01% | 0.18% | 0.99% |
2021-10-28 | 27.0 | 44 | 779.82% | 1.87% | -5.56% | 0.1% | 0.19% | 1.02% |
2021-10-27 | 26.7 | 5 | -50.02% | 1.98% | -1.0% | 0.01% | 0.11% | 0.97% |
2021-10-26 | 26.65 | 10 | -41.28% | 2.0% | 0.0% | 0.02% | 0.15% | 0.97% |
2021-10-25 | 26.65 | 17 | 143.43% | 2.0% | 0.0% | 0.04% | 0.19% | 0.97% |
2021-10-22 | 26.9 | 7 | -30.0% | 2.0% | -1.48% | 0.02% | 0.22% | 0.97% |
2021-10-21 | 27.0 | 10 | -60.0% | 2.03% | -7.31% | 0.02% | 0.21% | 0.99% |
2021-10-20 | 27.0 | 25 | -7.54% | 2.19% | -0.45% | 0.06% | 0.2% | 0.98% |
2021-10-19 | 27.2 | 27 | -12.77% | 2.2% | -1.35% | 0.06% | 0.29% | 0.94% |
2021-10-18 | 26.8 | 31 | 2855.2% | 2.23% | -3.04% | 0.07% | 0.25% | 0.89% |
2021-10-15 | 26.5 | 1 | -79.02% | 2.3% | 0.0% | 0.0% | 0.22% | 0.84% |
2021-10-14 | 26.5 | 5 | -92.42% | 2.3% | 0.0% | 0.01% | 0.27% | 0.85% |
2021-10-13 | 26.55 | 66 | 633.33% | 2.3% | 2.22% | 0.15% | 0.32% | 0.9% |
2021-10-12 | 26.2 | 9 | -41.3% | 2.25% | -0.44% | 0.02% | 0.3% | 0.84% |
2021-10-08 | 26.1 | 15 | -43.24% | 2.26% | 0.0% | 0.03% | 0.31% | 0.9% |
2021-10-07 | 26.25 | 27 | 11.11% | 2.26% | -2.59% | 0.06% | 0.37% | 0.9% |
2021-10-06 | 25.9 | 24 | -56.62% | 2.32% | 1.31% | 0.05% | 0.35% | 0.92% |
2021-10-05 | 26.3 | 56 | 229.62% | 2.29% | -1.72% | 0.13% | 0.34% | 0.89% |
2021-10-04 | 26.1 | 17 | -59.52% | 2.33% | 0.43% | 0.04% | 0.23% | 0.82% |
2021-10-01 | 26.5 | 42 | 147.06% | 2.32% | 0.87% | 0.09% | 0.22% | 0.81% |
2021-09-30 | 27.45 | 17 | -10.53% | 2.3% | 0.0% | 0.04% | 0.16% | 0.78% |
2021-09-29 | 27.4 | 19 | 111.11% | 2.3% | -11.88% | 0.04% | 0.15% | 0.77% |
2021-09-28 | 27.8 | 9 | 0.0% | 2.61% | -0.38% | 0.02% | 0.13% | 0.76% |
2021-09-27 | 27.8 | 9 | -43.75% | 2.62% | -0.38% | 0.02% | 0.12% | 0.76% |
2021-09-24 | 27.6 | 16 | 14.29% | 2.63% | 0.0% | 0.04% | 0.11% | 0.75% |
2021-09-23 | 27.6 | 14 | 55.56% | 2.63% | 1.15% | 0.03% | 0.1% | 0.73% |
2021-09-22 | 27.7 | 9 | 27.12% | 2.6% | -0.38% | 0.02% | 0.07% | 0.73% |
2021-09-17 | 27.7 | 7 | 132.67% | 2.61% | 0.0% | 0.02% | 0.11% | 0.82% |
2021-09-15 | 27.6 | 3 | -69.57% | 2.61% | 0.0% | 0.01% | 0.19% | 0.83% |
2021-09-14 | 27.8 | 10 | 233.33% | 2.61% | 0.0% | 0.02% | 0.27% | 0.92% |
2021-09-13 | 27.7 | 3 | -88.89% | 2.61% | 0.0% | 0.01% | 0.28% | 0.93% |
2021-09-10 | 27.55 | 27 | -32.5% | 2.61% | 0.0% | 0.06% | 0.34% | 0.94% |
2021-09-09 | 27.65 | 40 | 3.33% | 2.61% | 0.0% | 0.09% | 0.31% | 0.96% |
2021-09-08 | 27.8 | 38 | 158.14% | 2.61% | 0.0% | 0.09% | 0.27% | 0.91% |
2021-09-07 | 28.1 | 15 | -54.55% | 2.61% | 0.0% | 0.03% | 0.22% | 0.87% |
2021-09-06 | 28.2 | 33 | 230.0% | 2.61% | 0.0% | 0.07% | 0.25% | 0.91% |
2021-09-03 | 28.45 | 10 | -60.11% | 2.61% | -0.76% | 0.02% | 0.2% | 0.87% |
2021-09-02 | 28.3 | 25 | 67.13% | 2.63% | 0.0% | 0.06% | 0.21% | 0.87% |
2021-09-01 | 28.5 | 15 | -48.28% | 2.63% | -0.75% | 0.03% | 0.18% | 0.97% |
2021-08-31 | 28.1 | 29 | 190.0% | 2.65% | 0.0% | 0.07% | 0.16% | 0.97% |
2021-08-30 | 28.35 | 10 | -28.58% | 2.65% | 0.38% | 0.02% | 0.11% | 0.99% |
2021-08-27 | 28.5 | 14 | 36.46% | 2.64% | -0.38% | 0.03% | 0.11% | 1.01% |
2021-08-26 | 28.4 | 10 | 62.86% | 2.65% | 0.0% | 0.02% | 0.19% | 1.02% |
2021-08-25 | 28.4 | 6 | -10.01% | 2.65% | 0.0% | 0.01% | 0.19% | 1.01% |
2021-08-24 | 28.45 | 7 | N/A | 2.65% | N/A | 0.02% | 0.28% | 1.09% |
- 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 | 2.34 | -15.57 | 100.37 | 110.11 |
2022/6 | 2.78 | -2.88 | 128.6 | 111.81 |
2022/5 | 2.86 | 20.11 | 137.36 | 108.08 |
2022/4 | 2.38 | 5.41 | 149.71 | 99.82 |
2022/3 | 2.26 | 17.19 | 77.7 | 85.48 |
2022/2 | 1.93 | -1.98 | 122.07 | 90.32 |
2022/1 | 1.97 | 22.23 | 66.93 | 66.93 |
2021/12 | 1.61 | 16.88 | 15.05 | 4.55 |
2021/11 | 1.38 | 14.12 | 0.65 | 3.38 |
2021/10 | 1.21 | -15.85 | -9.24 | 3.71 |
2021/9 | 1.43 | 22.84 | 12.8 | 5.45 |
2021/8 | 1.17 | -0.29 | -9.61 | 4.37 |
2021/7 | 1.17 | -3.68 | 5.12 | 6.82 |
2021/6 | 1.21 | 0.83 | -0.17 | 7.13 |
2021/5 | 1.2 | 26.36 | 23.42 | 8.9 |
2021/4 | 0.95 | -24.98 | -8.74 | 5.4 |
2021/3 | 1.27 | 46.45 | 28.67 | 10.32 |
2021/2 | 0.87 | -26.32 | -16.23 | 1.34 |
2021/1 | 1.18 | -15.75 | 19.86 | 19.86 |
2020/12 | 1.4 | 2.25 | 12.34 | 1.48 |
2020/11 | 1.37 | 2.9 | 14.18 | 0.41 |
2020/10 | 1.33 | 4.59 | 17.68 | -1.03 |
2020/9 | 1.27 | -1.57 | 4.13 | -3.1 |
2020/8 | 1.29 | 15.95 | 16.82 | -4.08 |
2020/7 | 1.11 | -8.53 | -4.88 | -7.0 |
2020/6 | 1.22 | 24.67 | -0.97 | -7.36 |
2020/5 | 0.98 | -6.57 | -12.37 | -8.79 |
2020/4 | 1.04 | 5.77 | -1.9 | -7.88 |
2020/3 | 0.99 | -4.66 | -23.68 | -9.79 |
2020/2 | 1.04 | 5.43 | 22.89 | -0.97 |
2020/1 | 0.98 | -21.04 | -17.81 | -17.81 |
2019/12 | 1.24 | 3.92 | 3.32 | 11.9 |
2019/11 | 1.2 | 6.05 | 3.62 | 12.83 |
2019/10 | 1.13 | -7.44 | 1.49 | 13.89 |
2019/9 | 1.22 | 10.42 | 12.39 | 15.45 |
2019/8 | 1.1 | -5.59 | 2.21 | 15.88 |
2019/7 | 1.17 | -4.77 | 25.47 | 18.08 |
2019/6 | 1.23 | 10.32 | 2.31 | 16.88 |
2019/5 | 1.11 | 4.58 | 5.12 | 20.72 |
2019/4 | 1.06 | -17.7 | 17.77 | 25.43 |
2019/3 | 1.29 | 53.53 | 21.79 | 28.1 |
2019/2 | 0.84 | -29.49 | 19.04 | 32.45 |
2019/1 | 1.2 | -0.73 | 43.89 | 43.89 |
2018/12 | 1.2 | 4.23 | 17.23 | 18.91 |
2018/11 | 1.16 | 3.88 | 36.08 | 19.09 |
2018/10 | 1.11 | 2.48 | 39.31 | 17.4 |
2018/9 | 1.09 | 0.42 | 4.13 | 15.12 |
2018/8 | 1.08 | 15.89 | 5.2 | 16.84 |
2018/7 | 0.93 | -22.35 | -0.13 | 18.97 |
2018/6 | 1.2 | 13.34 | 13.66 | 22.77 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.18 | 2020/1 | 0.98 | 2019/1 | 1.2 |
2021/2 | 0.87 | 2020/2 | 1.04 | 2019/2 | 0.84 |
2021/3 | 1.27 | 2020/3 | 0.99 | 2019/3 | 1.29 |
2021/4 | 0.95 | 2020/4 | 1.04 | 2019/4 | 1.06 |
2021/5 | 1.2 | 2020/5 | 0.98 | 2019/5 | 1.11 |
2021/6 | 1.21 | 2020/6 | 1.22 | 2019/6 | 1.23 |
2021/7 | 1.17 | 2020/7 | 1.11 | 2019/7 | 1.17 |
2021/8 | 1.17 | 2020/8 | 1.29 | 2019/8 | 1.1 |
2021/9 | 1.43 | 2020/9 | 1.27 | 2019/9 | 1.22 |
2021/10 | 1.21 | 2020/10 | 1.33 | 2019/10 | 1.13 |
2021/11 | 1.38 | 2020/11 | 1.37 | 2019/11 | 1.2 |
2021/12 | 1.61 | 2020/12 | 1.4 | 2019/12 | 1.24 |
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 | 1.21 | 0.06 | 0.22 | 0.29 | 0.3 | -0.03 | 6.73 | 0.89 | 0.12 |
2020 | 1.51 | 0.05 | 0.47 | 0.62 | 0.36 | -0.16 | 8.07 | 0.73 | 0.12 |
2019 | 1.69 | 0 | 1.46 | 0.75 | 0.19 | -0.1 | 4.26 | 0.63 | 0.11 |
2018 | 1.26 | 0.05 | 0.65 | 0.67 | 0.31 | -0.05 | 6.95 | 0.35 | 0.13 |
2017 | 0.73 | -0.12 | -0.87 | 0.47 | 1.12 | -0.1 | 25.11 | 0.29 | 0.13 |
2016 | 0.71 | -0.03 | -1.2 | 0.46 | 1.49 | -0.02 | 33.63 | 0.25 | 0.11 |
2015 | 0.86 | 0.03 | 0.57 | 1.18 | 1.45 | -0.11 | 32.81 | 0.22 | 0.09 |
2014 | 1.04 | 0.09 | 0.51 | 0.78 | 0.26 | -0.03 | 6.79 | 0.27 | 0.1 |
2013 | 1.14 | -0.04 | -1.24 | 0.42 | 1.03 | -0.1 | 27.47 | 0.3 | 0.04 |
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 | 0.74 | 0.03 | 0.51 | 0.35 | 0.15 | -0.04 | 3.36 | 0.45 | 0.03 |
22Q1 | 0.39 | -0.58 | 1.06 | 0.88 | 0.04 | 0.01 | 0.90 | 0.41 | 0.03 |
21Q4 | 0.7 | -0.01 | -0.29 | 0.12 | 0.05 | 0 | 1.12 | 0.22 | 0.03 |
21Q3 | 0.31 | 0.12 | 0.24 | 0.08 | 0.02 | -0.01 | 0.45 | 0.22 | 0.03 |
21Q2 | 0.38 | 0.03 | 0.67 | 0.03 | 0.1 | 0 | 2.24 | 0.23 | 0.03 |
21Q1 | -0.17 | -0.1 | -0.39 | 0.05 | 0.14 | -0.02 | 3.14 | 0.21 | 0.03 |
20Q4 | 1.12 | 0.01 | 0.48 | 0.32 | 0.19 | 0.03 | 4.26 | 0.2 | 0.03 |
20Q3 | 0.62 | -0.04 | 0.43 | 0.14 | 0.09 | -0.07 | 2.02 | 0.18 | 0.03 |
20Q2 | -0.03 | 0.15 | -0.14 | 0.08 | 0.08 | -0.03 | 1.79 | 0.18 | 0.03 |
20Q1 | -0.2 | -0.07 | -0.31 | 0.08 | 0.01 | -0.09 | 0.22 | 0.17 | 0.03 |
19Q4 | 0.23 | 0.02 | 0.21 | 0.24 | 0.06 | -0.02 | 1.35 | 0.17 | 0.03 |
19Q3 | 0.83 | -0.07 | 0.75 | 0.2 | 0.03 | -0.03 | 0.67 | 0.17 | 0.03 |
19Q2 | 0.46 | 0.05 | 0.27 | 0.12 | 0.07 | -0.03 | 1.57 | 0.15 | 0.03 |
19Q1 | 0.18 | -0.01 | 0.25 | 0.2 | 0.03 | -0.02 | 0.67 | 0.15 | 0.03 |
18Q4 | 0.92 | 0.11 | 0.78 | 0.28 | 0.19 | 0.09 | 4.26 | 0.09 | 0.04 |
18Q3 | 0.36 | -0.05 | 0.31 | 0.17 | 0 | -0.02 | 0.00 | 0.09 | 0.03 |
18Q2 | 0.13 | 0.04 | -0.36 | 0.16 | 0.04 | -0.08 | 0.90 | 0.08 | 0.03 |
18Q1 | -0.15 | -0.06 | -0.08 | 0.05 | 0.08 | -0.04 | 1.79 | 0.09 | 0.03 |
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 | 6.07 | 0 | 8.02 | 0.35 | 5.32 | 66.33 | 2.69 | 5.25 | 4.1 | 0.04 | 1.54 | 4.46 | 0 | 0 | 0 | 3.98 |
22Q1 | 6.41 | 0 | 6.15 | 0.88 | 4.85 | 78.86 | 2.88 | 5.3 | 4.3 | 0.05 | 1.57 | 4.46 | 1.02 | 0.03 | 2.57 | 3.63 |
21Q4 | 3.7 | 0 | 4.19 | 0.12 | 2.01 | 47.97 | 2.11 | 2.1 | 3.31 | 0.35 | 0.87 | 4.46 | 1.02 | 0.03 | 1.92 | 2.97 |
21Q3 | 2.53 | 0 | 3.77 | 0.08 | 2.03 | 53.85 | 2.16 | 1.09 | 1.63 | 0.05 | 0.88 | 4.46 | 1.02 | 0.03 | 1.8 | 2.86 |
21Q2 | 2.6 | 0 | 3.37 | 0.03 | 1.68 | 49.85 | 2.13 | 0.78 | 1.24 | 0.45 | 0.91 | 4.46 | 1.02 | 0.03 | 1.72 | 2.77 |
21Q1 | 2.28 | 0 | 3.32 | 0.05 | 1.85 | 55.72 | 2.1 | 0.79 | 1.25 | 0.35 | 0.92 | 4.46 | 0.96 | 0.03 | 2.19 | 3.19 |
20Q4 | 2.55 | 0 | 4.09 | 0.32 | 1.97 | 48.17 | 2.05 | 0.79 | 1.36 | 0.04 | 0.95 | 4.46 | 0.96 | 0.03 | 2.14 | 3.14 |
20Q3 | 2.55 | 0 | 3.67 | 0.14 | 1.96 | 53.41 | 1.96 | 0.79 | 1.63 | 0.07 | 0.98 | 4.46 | 0.96 | 0.03 | 1.81 | 2.8 |
20Q2 | 2.15 | 0 | 3.24 | 0.08 | 2.27 | 70.06 | 1.94 | 0.79 | 1.16 | 0.06 | 1.01 | 4.46 | 0.96 | 0.03 | 1.67 | 2.66 |
20Q1 | 2.29 | 0 | 3.01 | 0.08 | 1.8 | 59.80 | 1.86 | 0.75 | 1.08 | 0.05 | 1.01 | 4.46 | 0.88 | 0.02 | 2.27 | 3.18 |
19Q4 | 2.43 | 0 | 3.57 | 0.24 | 1.84 | 51.54 | 1.75 | 0.77 | 0.62 | 0.32 | 0.9 | 4.46 | 0.88 | 0.02 | 2.2 | 3.1 |
19Q3 | 2.28 | 0 | 3.49 | 0.2 | 1.75 | 50.14 | 1.61 | 0.77 | 0.93 | 0.02 | 0.9 | 4.46 | 0.88 | 0.02 | 1.96 | 2.86 |
19Q2 | 2.48 | 0 | 3.41 | 0.12 | 1.9 | 55.72 | 1.46 | 0.27 | 0.33 | 0.02 | 0.93 | 4.46 | 0.88 | 0.02 | 1.76 | 2.67 |
19Q1 | 2.37 | 0 | 3.33 | 0.2 | 1.91 | 57.36 | 1.58 | 0.29 | 0.33 | 0.02 | 0.96 | 4.46 | 0.82 | 0.01 | 2.33 | 3.15 |
18Q4 | 3.18 | 0 | 3.47 | 0.28 | 1.96 | 56.48 | 1.55 | 0.28 | 2.0 | 0 | 0.98 | 4.46 | 0.82 | 0.01 | 2.13 | 2.95 |
18Q3 | 1.57 | 0 | 3.1 | 0.17 | 2.03 | 65.48 | 1.52 | 0.28 | 0.6 | 0 | 1.01 | 4.46 | 0.82 | 0.01 | 1.85 | 2.68 |
18Q2 | 1.37 | 0 | 3.16 | 0.16 | 2.04 | 64.56 | 1.35 | 0.29 | 0.6 | 0 | 1.01 | 4.46 | 0.82 | 0.01 | 1.69 | 2.51 |
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 | 3.7 | 0 | 14.65 | 0.29 | 2.01 | 13.72 | 2.11 | 2.1 | 3.31 | 0.35 | 0.87 | 4.46 | 0 | 0 | 0 | 2.97 |
2020 | 2.55 | 0 | 14.01 | 0.62 | 1.97 | 14.06 | 2.05 | 0.79 | 1.36 | 0.04 | 0.95 | 4.46 | 0.96 | 0.03 | 2.14 | 3.14 |
2019 | 2.43 | 0 | 13.8 | 0.75 | 1.84 | 13.33 | 1.75 | 0.77 | 0.62 | 0.32 | 0.9 | 4.46 | 0.88 | 0.02 | 2.2 | 3.1 |
2018 | 3.18 | 0 | 12.33 | 0.67 | 1.96 | 15.90 | 1.55 | 0.28 | 2.0 | 0 | 0.98 | 4.46 | 0.82 | 0.01 | 2.13 | 2.95 |
2017 | 2.25 | 0 | 10.37 | 0.47 | 1.76 | 16.97 | 1.3 | 0.11 | 0.6 | 0 | 1.05 | 4.46 | 0.77 | 0 | 1.97 | 2.74 |
2016 | 2.46 | 0 | 8.76 | 0.46 | 1.61 | 18.38 | 1.3 | 0.16 | 0.3 | 0.01 | 0.45 | 4.43 | 0.72 | 0 | 1.86 | 2.59 |
2015 | 4.31 | 0 | 9.38 | 1.18 | 1.84 | 19.62 | 1.24 | 0 | 0.11 | 0.03 | 0.43 | 4.42 | 0.61 | 0 | 2.21 | 2.81 |
2014 | 1.25 | 0 | 10.15 | 0.78 | 1.75 | 17.24 | 1.28 | 0 | 0.04 | 0.03 | 0.46 | 3.83 | 0.53 | 0.01 | 1.49 | 2.02 |
2013 | 0.49 | 0 | 8.06 | 0.42 | 1.54 | 19.11 | 0.97 | 0 | 0.08 | 0.03 | 0.33 | 3.75 | 0.49 | 0.01 | 0.97 | 1.47 |
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 | 8.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.63 | 0.13 | 20.63 | 0.78 | 45 |
22Q1 | 6.15 | 0 | 0.02 | 0.01 | 0.03 | 0 | 0.01 | 0 | 0 | 0.01 | 0.83 | 1.03 | 0.04 | 3.88 | 1.97 | 45 |
21Q4 | 4.19 | 0 | 0.01 | 0 | 0.03 | 0 | -0.01 | 0 | 0 | 0 | 0.03 | 0.26 | 0.04 | 15.38 | 0.27 | 45 |
21Q3 | 3.77 | 0 | 0.01 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0.06 | 0.18 | 0.04 | 22.22 | 0.19 | 45 |
21Q2 | 3.37 | 0 | 0.01 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | -0.01 | 0.04 | 0.07 | 0.02 | 28.57 | 0.08 | 45 |
21Q1 | 3.32 | 0 | 0.01 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0.1 | 0.03 | 30.00 | 0.11 | 45 |
20Q4 | 4.09 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.02 | 0.02 | 0.49 | 0.08 | 16.33 | 0.71 | 45 |
20Q3 | 3.67 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0.31 | 0.07 | 22.58 | 0.32 | 45 |
20Q2 | 3.24 | 0 | 0.01 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | -0.01 | 0.05 | 0.14 | 0.03 | 21.43 | 0.19 | 45 |
20Q1 | 3.01 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.12 | 0.03 | 25.00 | 0.18 | 45 |
19Q4 | 3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.37 | 0.05 | 13.51 | 0.53 | 45 |
19Q3 | 3.49 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.33 | 0.08 | 24.24 | 0.44 | 45 |
19Q2 | 3.41 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.21 | 0.05 | 23.81 | 0.27 | 45 |
19Q1 | 3.33 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.28 | 0.05 | 17.86 | 0.46 | 45 |
18Q4 | 3.47 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.39 | 0.06 | 15.38 | 0.64 | 45 |
18Q3 | 3.1 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.25 | 0.06 | 24.00 | 0.37 | 45 |
18Q2 | 3.16 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.22 | 0.03 | 13.64 | 0.37 | 45 |
18Q1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.09 | 0.03 | 33.33 | 0.12 | 45 |
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 | 14.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.62 | 0.13 | 20.97 | 0.65 | 45 |
2020 | 14.01 | 0.01 | 0.02 | 0.02 | 0.09 | 0 | 0.01 | 0 | 0 | -0.04 | 0.08 | 1.06 | 0.22 | 20.75 | 1.39 | 45 |
2019 | 13.8 | 0.01 | 0.03 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 1.19 | 0.23 | 19.33 | 1.69 | 45 |
2018 | 12.33 | 0.01 | 0.04 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | 0.01 | 0.03 | 0.96 | 0.18 | 18.75 | 1.50 | 45 |
2017 | 10.37 | 0.01 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | -0.04 | 0.65 | 0.15 | 23.08 | 1.05 | 44 |
2016 | 8.76 | 0.01 | 0.01 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.01 | 0.1 | 0.64 | 0.17 | 26.56 | 1.05 | 44 |
2015 | 9.38 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.06 | 1.12 | 0 | 0.03 | 1.24 | 1.29 | 0.14 | 10.85 | 3.06 | 39 |
2014 | 10.15 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.05 | -0.01 | 0 | 0 | 0.06 | 1.01 | 0.25 | 24.75 | 2.06 | 38 |
2013 | 8.06 | 0.01 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | -0.01 | 0.09 | 0.53 | 0.11 | 20.75 | 1.13 | 37 |
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 | 8.02 | 5.83 | 2.18 | 27.25 | 0.62 | 7.75 | 0.01 | 0.63 | 0.35 | 0.78 |
22Q1 | 6.15 | 4.37 | 1.78 | 28.96 | 0.2 | 3.18 | 0.83 | 1.03 | 0.88 | 1.97 |
21Q4 | 4.19 | 2.6 | 1.59 | 38.01 | 0.23 | 5.57 | 0.03 | 0.26 | 0.12 | 0.27 |
21Q3 | 3.77 | 2.47 | 1.3 | 34.46 | 0.13 | 3.38 | 0.06 | 0.18 | 0.08 | 0.19 |
21Q2 | 3.37 | 2.34 | 1.03 | 30.49 | 0.03 | 0.84 | 0.04 | 0.07 | 0.03 | 0.08 |
21Q1 | 3.32 | 2.11 | 1.2 | 36.31 | 0.08 | 2.28 | 0.03 | 0.1 | 0.05 | 0.11 |
20Q4 | 4.09 | 2.37 | 1.72 | 42.13 | 0.47 | 11.51 | 0.02 | 0.49 | 0.32 | 0.71 |
20Q3 | 3.67 | 2.17 | 1.5 | 40.88 | 0.3 | 8.20 | 0.01 | 0.31 | 0.14 | 0.32 |
20Q2 | 3.24 | 2.1 | 1.14 | 35.16 | 0.09 | 2.66 | 0.05 | 0.14 | 0.08 | 0.19 |
20Q1 | 3.01 | 1.85 | 1.15 | 38.35 | 0.11 | 3.79 | 0.01 | 0.12 | 0.08 | 0.18 |
19Q4 | 3.57 | 2.13 | 1.44 | 40.33 | 0.36 | 10.03 | 0.01 | 0.37 | 0.24 | 0.53 |
19Q3 | 3.49 | 2.03 | 1.47 | 41.93 | 0.36 | 10.38 | -0.03 | 0.33 | 0.2 | 0.44 |
19Q2 | 3.41 | 2.11 | 1.3 | 38.14 | 0.2 | 6.01 | 0.01 | 0.21 | 0.12 | 0.27 |
19Q1 | 3.33 | 2.06 | 1.27 | 38.24 | 0.26 | 7.88 | 0.02 | 0.28 | 0.2 | 0.46 |
18Q4 | 3.47 | 2.06 | 1.41 | 40.54 | 0.38 | 11.06 | 0.01 | 0.39 | 0.28 | 0.64 |
18Q3 | 3.1 | 1.91 | 1.19 | 38.34 | 0.25 | 7.96 | 0.01 | 0.25 | 0.17 | 0.37 |
18Q2 | 3.16 | 2.05 | 1.11 | 35.16 | 0.2 | 6.43 | 0.02 | 0.22 | 0.16 | 0.37 |
18Q1 | 2.6 | 1.65 | 0.95 | 36.61 | 0.1 | 3.90 | -0.01 | 0.09 | 0.05 | 0.12 |
- 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 | 8.02 | 0.62 | 0.35 | 7.88 | 0.78 | 137.98 | 275.24 | 875.00 | 111.61 | 1282.95 | 30.41 | -52.90 | -60.41 |
22Q1 | 6.15 | 0.2 | 0.88 | 16.73 | 1.97 | 85.24 | 429.43 | 1690.91 | 43.84 | 814.47 | 46.78 | 169.84 | 629.63 |
21Q4 | 4.19 | 0.23 | 0.12 | 6.20 | 0.27 | 2.44 | -47.86 | -61.97 | 2.58 | -51.30 | 11.14 | 28.10 | 42.11 |
21Q3 | 3.77 | 0.13 | 0.08 | 4.84 | 0.19 | 2.72 | -42.24 | -40.62 | 3.37 | -49.25 | 11.87 | 130.48 | 137.50 |
21Q2 | 3.37 | 0.03 | 0.03 | 2.10 | 0.08 | 4.01 | -50.82 | -57.89 | 7.16 | -48.39 | 1.51 | -33.54 | -27.27 |
21Q1 | 3.32 | 0.08 | 0.05 | 3.16 | 0.11 | 10.30 | -23.30 | -38.89 | 12.44 | -2.46 | -18.83 | -73.42 | -84.51 |
20Q4 | 4.09 | 0.47 | 0.32 | 11.89 | 0.71 | 14.57 | 16.23 | 33.96 | 9.87 | 3.35 | 11.44 | 41.89 | 121.87 |
20Q3 | 3.67 | 0.3 | 0.14 | 8.38 | 0.32 | 5.16 | -11.79 | -27.27 | 0.08 | -28.45 | 13.27 | 96.25 | 68.42 |
20Q2 | 3.24 | 0.09 | 0.08 | 4.27 | 0.19 | -4.99 | -31.90 | -29.63 | -7.30 | -45.25 | 7.64 | 3.64 | 5.56 |
20Q1 | 3.01 | 0.11 | 0.08 | 4.12 | 0.18 | -9.61 | -51.36 | -60.87 | -3.36 | -39.03 | -15.69 | -59.73 | -66.04 |
19Q4 | 3.57 | 0.36 | 0.24 | 10.23 | 0.53 | 2.88 | -9.63 | -17.19 | 7.73 | 0.87 | 2.29 | 7.68 | 20.45 |
19Q3 | 3.49 | 0.36 | 0.2 | 9.50 | 0.44 | 12.58 | 15.85 | 18.92 | 10.25 | -4.05 | 2.35 | 51.52 | 62.96 |
19Q2 | 3.41 | 0.2 | 0.12 | 6.27 | 0.27 | 7.91 | -11.44 | -27.03 | 17.99 | 128.15 | 2.40 | -25.97 | -41.30 |
19Q1 | 3.33 | 0.26 | 0.2 | 8.47 | 0.46 | 28.08 | 144.09 | 283.33 | 14.04 | 141.66 | -4.03 | -25.18 | -28.12 |
18Q4 | 3.47 | 0.38 | 0.28 | 11.32 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 38.05 | 72.97 |
18Q3 | 3.1 | 0.25 | 0.17 | 8.20 | 0.37 | 0.00 | 0.00 | 0.00 | - | - | -1.90 | 15.82 | 0.00 |
18Q2 | 3.16 | 0.2 | 0.16 | 7.08 | 0.37 | - | 0.00 | - | - | - | 21.54 | 104.03 | 208.33 |
18Q1 | 2.6 | 0.1 | 0.05 | 3.47 | 0.12 | - | 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 | 14.65 | 0.46 | 0.29 | 4.22 | 0.65 | 4.57 | -52.58 | -53.23 | -44.03 | -53.24 |
2020 | 14.01 | 0.97 | 0.62 | 7.54 | 1.39 | 1.52 | -18.49 | -17.33 | -12.73 | -17.26 |
2019 | 13.8 | 1.19 | 0.75 | 8.64 | 1.68 | 11.92 | 26.60 | 11.94 | 10.77 | 12.75 |
2018 | 12.33 | 0.94 | 0.67 | 7.80 | 1.49 | 18.90 | 36.23 | 42.55 | 24.20 | 41.90 |
2017 | 10.37 | 0.69 | 0.47 | 6.28 | 1.05 | 18.38 | 27.78 | 2.17 | -13.50 | 0.96 |
2016 | 8.76 | 0.54 | 0.46 | 7.26 | 1.04 | -6.61 | 980.00 | -61.02 | -47.28 | -65.45 |
2015 | 9.38 | 0.05 | 1.18 | 13.77 | 3.01 | -7.59 | -94.74 | 51.28 | 38.53 | 48.28 |
2014 | 10.15 | 0.95 | 0.78 | 9.94 | 2.03 | 25.93 | 111.11 | 85.71 | 50.15 | 81.25 |
2013 | 8.06 | 0.45 | 0.42 | 6.62 | 1.12 | 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 | 27.25 | 7.75 | 7.88 | 98.41 | 1.59 |
22Q1 | 28.96 | 3.18 | 16.73 | 19.42 | 80.58 |
21Q4 | 38.01 | 5.57 | 6.20 | 88.46 | 11.54 |
21Q3 | 34.46 | 3.38 | 4.84 | 72.22 | 33.33 |
21Q2 | 30.49 | 0.84 | 2.10 | 42.86 | 57.14 |
21Q1 | 36.31 | 2.28 | 3.16 | 80.00 | 30.00 |
20Q4 | 42.13 | 11.51 | 11.89 | 95.92 | 4.08 |
20Q3 | 40.88 | 8.20 | 8.38 | 96.77 | 3.23 |
20Q2 | 35.16 | 2.66 | 4.27 | 64.29 | 35.71 |
20Q1 | 38.35 | 3.79 | 4.12 | 91.67 | 8.33 |
19Q4 | 40.33 | 10.03 | 10.23 | 97.30 | 2.70 |
19Q3 | 41.93 | 10.38 | 9.50 | 109.09 | -9.09 |
19Q2 | 38.14 | 6.01 | 6.27 | 95.24 | 4.76 |
19Q1 | 38.24 | 7.88 | 8.47 | 92.86 | 7.14 |
18Q4 | 40.54 | 11.06 | 11.32 | 97.44 | 2.56 |
18Q3 | 38.34 | 7.96 | 8.20 | 100.00 | 4.00 |
18Q2 | 35.16 | 6.43 | 7.08 | 90.91 | 9.09 |
18Q1 | 36.61 | 3.90 | 3.47 | 111.11 | -11.11 |
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 | 34.98 | 3.17 | 6.08 | 4.22 | 4.42 | 2.78 | 74.19 | 24.19 | 4.45 |
2020 | 39.38 | 6.94 | 5.21 | 7.54 | 7.57 | 5.01 | 91.51 | 7.55 | 5.29 |
2019 | 39.69 | 8.61 | 4.57 | 8.64 | 8.79 | 5.93 | 100.00 | 0.00 | 5.32 |
2018 | 37.78 | 7.59 | 2.84 | 7.80 | 7.20 | 5.01 | 97.92 | 3.12 | 5.83 |
2017 | 36.83 | 6.67 | 2.80 | 6.28 | 4.80 | 3.53 | 106.15 | -6.15 | 0.00 |
2016 | 35.11 | 6.12 | 2.85 | 7.26 | 4.55 | 3.40 | 84.38 | 15.62 | 0.00 |
2015 | 32.91 | 0.51 | 2.35 | 13.77 | 13.94 | 9.66 | 3.88 | 96.12 | 0.00 |
2014 | 35.84 | 9.37 | 2.66 | 9.94 | 13.02 | 8.34 | 94.06 | 5.94 | 0.00 |
2013 | 33.69 | 5.54 | 3.72 | 6.62 | 8.07 | 5.61 | 84.91 | 16.98 | 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 | 1.58 | 2.09 | 57 | 43 | 166.49 | 123.78 |
22Q1 | 1.79 | 1.75 | 50 | 51 | 162.32 | 120.40 |
21Q4 | 2.07 | 1.22 | 43 | 74 | 187.68 | 124.31 |
21Q3 | 2.03 | 1.15 | 44 | 78 | 169.97 | 102.87 |
21Q2 | 1.91 | 1.11 | 47 | 82 | 151.64 | 89.84 |
21Q1 | 1.74 | 1.02 | 52 | 89 | 166.98 | 91.60 |
20Q4 | 2.09 | 1.18 | 43 | 76 | 165.90 | 96.83 |
20Q3 | 1.74 | 1.11 | 52 | 81 | 173.02 | 109.00 |
20Q2 | 1.59 | 1.10 | 57 | 82 | 149.42 | 93.84 |
20Q1 | 1.65 | 1.03 | 55 | 88 | 178.23 | 108.89 |
19Q4 | 1.99 | 1.27 | 45 | 71 | 158.02 | 99.22 |
19Q3 | 1.91 | 1.32 | 47 | 69 | 164.23 | 100.51 |
19Q2 | 1.79 | 1.38 | 50 | 65 | 136.61 | 89.63 |
19Q1 | 1.72 | 1.32 | 52 | 69 | 153.26 | 98.57 |
18Q4 | 1.74 | 1.35 | 52 | 67 | 205.62 | 139.85 |
18Q3 | 1.52 | 1.33 | 59 | 68 | 152.16 | 91.81 |
18Q2 | 1.74 | 1.45 | 52 | 62 | 150.84 | 91.99 |
18Q1 | 1.55 | 1.18 | 58 | 76 | 170.64 | 105.63 |
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 | 7.36 | 4.58 | 49 | 79 | 187.68 | 124.31 |
2020 | 7.35 | 4.48 | 49 | 81 | 165.90 | 96.83 |
2019 | 7.25 | 5.05 | 50 | 72 | 158.02 | 99.22 |
2018 | 6.62 | 5.38 | 55 | 67 | 205.62 | 139.85 |
2017 | 6.16 | 5.03 | 59 | 72 | 158.26 | 102.35 |
2016 | 5.08 | 4.47 | 71 | 81 | 185.44 | 126.58 |
2015 | 5.21 | 4.99 | 70 | 73 | 227.02 | 175.05 |
2014 | 6.16 | 5.78 | 59 | 63 | 158.02 | 91.70 |
2013 | 6.03 | 6.20 | 60 | 58 | 125.67 | 75.06 |
- 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 | 0.44 | 4.16 | 14.65 | 16.79 | 11.41 |
2020 | 0.38 | 2.2 | 14.01 | 27.31 | 2.19 |
2019 | 0.35 | 1.42 | 13.8 | 29.30 | 0.83 |
2018 | 0.35 | 2.54 | 12.33 | 26.49 | 2.99 |
2017 | 0.31 | 1.79 | 10.37 | 31.34 | 1.28 |
2016 | 0.27 | 0.87 | 8.76 | 50.14 | 0.65 |
2015 | 0.27 | 0.86 | 9.38 | 143.52 | 0.09 |
2014 | 0.37 | 0.83 | 10.15 | 59.92 | 0.05 |
2013 | 0.37 | 0.68 | 8.06 | 32.46 | 0.19 |
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 | 0.49 | 5.86 | 20.47 | 11.71 |
22Q1 | 0.50 | 6.25 | 39.90 | 4.89 |
21Q4 | 0.44 | 4.16 | 25.53 | 27.58 |
21Q3 | 0.39 | 2.61 | 20.01 | 20.38 |
21Q2 | 0.39 | 2.38 | 8.13 | 41.33 |
21Q1 | 0.37 | 2.42 | 12.65 | 25.00 |
20Q4 | 0.38 | 2.2 | 52.36 | 4.25 |
20Q3 | 0.38 | 2.59 | 31.05 | 11.64 |
20Q2 | 0.39 | 1.97 | 14.93 | 14.50 |
20Q1 | 0.34 | 1.72 | 12.77 | 13.50 |
19Q4 | 0.35 | 1.42 | 33.16 | 2.58 |
19Q3 | 0.35 | 1.31 | 34.41 | 4.65 |
19Q2 | 0.35 | 1.56 | 23.63 | 2.75 |
19Q1 | 0.32 | 1.55 | 25.69 | 1.65 |
18Q4 | 0.35 | 2.54 | 27.92 | 7.14 |
18Q3 | 0.31 | 1.74 | 29.72 | 3.53 |
18Q2 | 0.30 | 1.4 | 30.49 | 3.75 |
18Q1 | 0.28 | 1.58 | 14.54 | 12.00 |
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 | 8.02 | 1.05 | 0.42 | 0.1 | 13.09 | 5.24 | 1.25 |
22Q1 | 6.15 | 1.05 | 0.46 | 0.09 | 17.07 | 7.48 | 1.46 |
21Q4 | 4.19 | 0.91 | 0.36 | 0.1 | 21.72 | 8.59 | 2.39 |
21Q3 | 3.77 | 0.77 | 0.3 | 0.09 | 20.42 | 7.96 | 2.39 |
21Q2 | 3.37 | 0.63 | 0.26 | 0.09 | 18.69 | 7.72 | 2.67 |
21Q1 | 3.32 | 0.7 | 0.3 | 0.11 | 21.08 | 9.04 | 3.31 |
20Q4 | 4.09 | 0.78 | 0.34 | 0.12 | 19.07 | 8.31 | 2.93 |
20Q3 | 3.67 | 0.78 | 0.32 | 0.11 | 21.25 | 8.72 | 3.00 |
20Q2 | 3.24 | 0.66 | 0.28 | 0.11 | 20.37 | 8.64 | 3.40 |
20Q1 | 3.01 | 0.61 | 0.32 | 0.1 | 20.27 | 10.63 | 3.32 |
19Q4 | 3.57 | 0.68 | 0.3 | 0.12 | 19.05 | 8.40 | 3.36 |
19Q3 | 3.49 | 0.71 | 0.32 | 0.12 | 20.34 | 9.17 | 3.44 |
19Q2 | 3.41 | 0.7 | 0.28 | 0.12 | 20.53 | 8.21 | 3.52 |
19Q1 | 3.33 | 0.64 | 0.28 | 0.09 | 19.22 | 8.41 | 2.70 |
18Q4 | 3.47 | 0.65 | 0.28 | 0.1 | 18.73 | 8.07 | 2.88 |
18Q3 | 3.1 | 0.6 | 0.24 | 0.1 | 19.35 | 7.74 | 3.23 |
18Q2 | 3.16 | 0.58 | 0.24 | 0.09 | 18.35 | 7.59 | 2.85 |
18Q1 | 2.6 | 0.53 | 0.23 | 0.1 | 20.38 | 8.85 | 3.85 |
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 | 14.65 | 3.01 | 1.23 | 0.4 | 20.55 | 8.40 | 2.73 |
2020 | 14.01 | 2.85 | 1.25 | 0.44 | 20.34 | 8.92 | 3.14 |
2019 | 13.8 | 2.72 | 1.18 | 0.45 | 19.71 | 8.55 | 3.26 |
2018 | 12.33 | 2.36 | 0.98 | 0.38 | 19.14 | 7.95 | 3.08 |
2017 | 10.37 | 1.68 | 0.98 | 0.46 | 16.20 | 9.45 | 4.44 |
2016 | 8.76 | 1.09 | 0.9 | 0.55 | 12.44 | 10.27 | 6.28 |
2015 | 9.38 | 1.32 | 0.95 | 0.77 | 14.07 | 10.13 | 8.21 |
2014 | 10.15 | 1.24 | 0.77 | 0.68 | 12.22 | 7.59 | 6.70 |
2013 | 8.06 | 1.12 | 0.57 | 0.57 | 13.90 | 7.07 | 7.07 |
合約負債 (億) |
---|
合約負債 (億) |
---|
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 | 0.65 | 0.50 | 0.00 | 76.92 | 0.00 | 76.92 |
2020 | 1.39 | 1.00 | 0.00 | 71.94 | 0.00 | 71.94 |
2019 | 1.68 | 1.35 | 0.00 | 80.36 | 0.00 | 80.36 |
2018 | 1.49 | 1.35 | 0.00 | 90.60 | 0.00 | 90.60 |
2017 | 1.05 | 1.00 | 0.00 | 95.24 | 0.00 | 95.24 |
2016 | 1.04 | 0.70 | 0.00 | 67.31 | 0.00 | 67.31 |
2015 | 3.01 | 1.50 | 0.00 | 49.83 | 0.00 | 49.83 |
2014 | 2.03 | 1.00 | 0.00 | 49.26 | 0.00 | 49.26 |