4119 旭富 (上市) - 製藥
9.54億
股本
81.65億
市值
85.6
收盤價 (08-19)
206張 +8.64%
成交量 (08-19)
0.89%
融資餘額佔股本
3.56%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-51.79~-63.3%
預估今年成長率
N/A
預估5年年化成長率
1.272
本業收入比(5年平均)
2.32
淨值比
0.22%
單日周轉率(>10%留意)
1.3%
5日周轉率(>30%留意)
2.32
市值淨值比
31.31
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
旭富 | 1.06% | 5.81% | 6.87% | 3.76% | -6.75% | 0.94% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
旭富 | 10.82% | 4.0% | 1.0% | 47.0% | 53.0% | 21.0% |
0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
85.6 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.41 | 88.65 | 3.56 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.74 | 64.0 | -25.23 |
- 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 | 93.7 | 78.1 | N/A | N/A | N/A | N/A | N/A | N/A | 2.65 | 2.18 |
110 | 107.5 | 75.9 | 0.58 | 185.34 | 130.86 | N/A | N/A | N/A | 2.41 | 1.81 |
109 | 157.5 | 57.1 | 4.49 | 35.08 | 12.72 | 0.5 | 0.32% | 0.88% | 3.37 | 1.74 |
108 | 118.0 | 64.4 | 7.12 | 16.57 | 9.04 | 5.8 | 4.92% | 9.01% | 2.89 | 1.83 |
107 | 90.6 | 55.4 | 5.57 | 16.27 | 9.95 | 4.2 | 4.64% | 7.58% | 2.38 | 1.55 |
106 | 80.3 | 56.0 | 2.39 | 33.6 | 23.43 | 2.15 | 2.68% | 3.84% | 1.92 | 1.55 |
105 | 101.0 | 70.1 | 5.22 | 19.35 | 13.43 | 4.2 | 4.16% | 5.99% | 1.58 | 1.58 |
104 | 116.5 | 60.3 | 4.78 | 24.37 | 12.62 | 3.84 | 3.3% | 6.37% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
18年 | 9.54億 | 48.57% | 23.1% | 0.0% | 42.35% | 341百萬 | 16.28% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.52 | 39.1 | 29.59 | 26.58 | 18.03 |
ROE | 1.68 | 10.6 | 17.09 | 14.57 | 6.37 |
本業收入比 | 112.12 | 231.21 | 98.03 | 94.68 | 100.00 |
自由現金流量(億) | -2.6 | 5.43 | 5.29 | 2.76 | 2.63 |
利息保障倍數 | 1598.71 | 10587.40 | 13677.20 | 272394.00 | 0.00 |
- 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(%) |
---|---|---|
1.76 | 0.04 | 4300.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.52 | 0.52 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.28 | -3.46 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.47 | 0.43 | 2.4186 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 85.6 | 206 | 8.64% | 3.56% | 0.85% | 0.22% | 1.3% | 3.33% |
2022-08-18 | 84.6 | 190 | -1.12% | 3.53% | -1.94% | 0.2% | 1.53% | 3.19% |
2022-08-17 | 84.6 | 192 | -39.07% | 3.6% | -1.1% | 0.2% | 1.51% | 3.07% |
2022-08-16 | 85.1 | 316 | -5.59% | 3.64% | 0.55% | 0.33% | 1.38% | 2.96% |
2022-08-15 | 84.7 | 334 | -20.9% | 3.62% | 2.26% | 0.35% | 1.14% | 2.68% |
2022-08-12 | 83.8 | 423 | 143.55% | 3.54% | -0.56% | 0.44% | 0.83% | 2.45% |
2022-08-11 | 82.1 | 173 | 157.11% | 3.56% | 0.28% | 0.18% | 0.46% | 2.36% |
2022-08-10 | 80.1 | 67 | -25.53% | 3.55% | 0.57% | 0.07% | 0.39% | 2.27% |
2022-08-09 | 80.1 | 90 | 135.47% | 3.53% | -0.84% | 0.1% | 0.45% | 2.43% |
2022-08-08 | 80.9 | 38 | -40.21% | 3.56% | -0.84% | 0.04% | 0.51% | 2.57% |
2022-08-05 | 80.4 | 64 | -39.41% | 3.59% | 0.84% | 0.07% | 0.56% | 2.62% |
2022-08-04 | 79.8 | 106 | -17.02% | 3.56% | -0.84% | 0.11% | 0.61% | 2.66% |
2022-08-03 | 80.0 | 128 | -12.51% | 3.59% | 0.0% | 0.13% | 0.58% | 2.66% |
2022-08-02 | 80.6 | 146 | 72.25% | 3.59% | -0.83% | 0.15% | 0.73% | 2.64% |
2022-08-01 | 82.1 | 85 | -28.5% | 3.62% | 0.0% | 0.09% | 0.69% | 2.57% |
2022-07-29 | 82.6 | 119 | 55.51% | 3.62% | 0.56% | 0.12% | 0.64% | 2.57% |
2022-07-28 | 82.1 | 76 | -71.58% | 3.6% | -0.55% | 0.08% | 0.6% | 2.68% |
2022-07-27 | 82.5 | 269 | 146.5% | 3.62% | -0.28% | 0.28% | 0.59% | 2.86% |
2022-07-26 | 80.5 | 109 | 234.15% | 3.63% | 1.11% | 0.11% | 0.4% | 2.69% |
2022-07-25 | 80.1 | 32 | -60.24% | 3.59% | 0.84% | 0.03% | 0.34% | 2.65% |
2022-07-22 | 79.5 | 82 | 11.0% | 3.56% | 0.0% | 0.09% | 0.43% | 2.76% |
2022-07-21 | 80.0 | 74 | -11.01% | 3.56% | 0.56% | 0.08% | 0.69% | 2.87% |
2022-07-20 | 79.0 | 83 | 62.11% | 3.54% | 0.0% | 0.09% | 0.7% | 2.98% |
2022-07-19 | 78.9 | 51 | -56.91% | 3.54% | -0.56% | 0.05% | 0.85% | 3.02% |
2022-07-18 | 78.4 | 119 | -64.14% | 3.56% | -0.84% | 0.12% | 1.03% | 3.08% |
2022-07-15 | 78.4 | 332 | 287.79% | 3.59% | -2.18% | 0.35% | 1.0% | 3.14% |
2022-07-14 | 80.2 | 85 | -61.27% | 3.67% | -0.81% | 0.09% | 0.76% | 2.9% |
2022-07-13 | 79.6 | 221 | -2.0% | 3.7% | -0.54% | 0.23% | 0.78% | 2.91% |
2022-07-12 | 79.9 | 225 | 161.16% | 3.72% | 0.27% | 0.24% | 0.66% | 2.76% |
2022-07-11 | 81.1 | 86 | -18.54% | 3.71% | -0.27% | 0.09% | 0.51% | 2.63% |
2022-07-08 | 81.5 | 106 | 3.04% | 3.72% | 0.27% | 0.11% | 0.51% | 2.77% |
2022-07-07 | 81.3 | 103 | -2.93% | 3.71% | -0.27% | 0.11% | 0.63% | 2.75% |
2022-07-06 | 81.1 | 106 | 28.81% | 3.72% | 0.81% | 0.11% | 0.78% | 2.73% |
2022-07-05 | 81.4 | 82 | -5.9% | 3.69% | -0.27% | 0.09% | 0.78% | 2.67% |
2022-07-04 | 81.2 | 87 | -61.15% | 3.7% | 0.0% | 0.09% | 0.78% | 2.67% |
2022-07-01 | 81.3 | 225 | -7.19% | 3.7% | -2.63% | 0.24% | 0.82% | 2.66% |
2022-06-30 | 81.5 | 242 | 129.48% | 3.8% | 2.7% | 0.25% | 0.79% | 2.49% |
2022-06-29 | 82.9 | 105 | 35.75% | 3.7% | 4.23% | 0.11% | 0.71% | 2.34% |
2022-06-28 | 83.0 | 77 | -42.09% | 3.55% | -0.28% | 0.08% | 0.73% | 2.32% |
2022-06-27 | 83.8 | 134 | -29.42% | 3.56% | 0.28% | 0.14% | 0.76% | 2.35% |
2022-06-24 | 83.5 | 190 | 10.99% | 3.55% | 1.14% | 0.2% | 0.81% | 2.28% |
2022-06-23 | 82.5 | 171 | 36.56% | 3.51% | -0.57% | 0.18% | 0.72% | 2.16% |
2022-06-22 | 81.5 | 125 | 20.33% | 3.53% | -6.61% | 0.13% | 0.64% | 2.07% |
2022-06-21 | 81.9 | 104 | -40.91% | 3.78% | 0.0% | 0.11% | 0.59% | 2.02% |
2022-06-20 | 81.1 | 176 | 68.88% | 3.78% | 0.27% | 0.19% | 0.59% | 2.01% |
2022-06-17 | 81.9 | 104 | 7.44% | 3.77% | 0.0% | 0.11% | 0.63% | 1.94% |
2022-06-16 | 82.2 | 97 | 24.27% | 3.77% | 0.0% | 0.1% | 0.61% | 1.95% |
2022-06-15 | 82.9 | 78 | -23.81% | 3.77% | -0.26% | 0.08% | 0.6% | 1.96% |
2022-06-14 | 82.3 | 102 | -52.19% | 3.78% | -1.82% | 0.11% | 0.57% | 1.94% |
2022-06-13 | 82.4 | 215 | 147.52% | 3.85% | -4.94% | 0.23% | 0.55% | 1.92% |
2022-06-10 | 83.9 | 87 | -0.02% | 4.05% | 0.0% | 0.09% | 0.4% | 1.8% |
2022-06-09 | 83.3 | 87 | 66.69% | 4.05% | -0.25% | 0.09% | 0.38% | 1.93% |
2022-06-08 | 83.2 | 52 | -33.98% | 4.06% | 1.25% | 0.05% | 0.39% | 1.99% |
2022-06-07 | 82.8 | 79 | 1.74% | 4.01% | 1.01% | 0.08% | 0.43% | 2.21% |
2022-06-06 | 83.0 | 77 | 18.53% | 3.97% | 2.06% | 0.08% | 0.45% | 2.29% |
2022-06-02 | 83.0 | 65 | -30.55% | 3.89% | -0.77% | 0.07% | 0.44% | 2.31% |
2022-06-01 | 83.1 | 94 | 1.78% | 3.92% | -0.51% | 0.1% | 0.45% | 2.35% |
2022-05-31 | 83.3 | 92 | -9.99% | 3.94% | 0.25% | 0.1% | 0.44% | 2.31% |
2022-05-30 | 83.1 | 103 | 61.32% | 3.93% | 0.0% | 0.11% | 0.43% | 2.33% |
2022-05-27 | 82.5 | 63 | -18.35% | 3.93% | -0.51% | 0.07% | 0.42% | 2.37% |
2022-05-26 | 82.1 | 78 | -9.3% | 3.95% | 2.33% | 0.08% | 0.47% | 2.51% |
2022-05-25 | 82.8 | 86 | 3.64% | 3.86% | -1.53% | 0.09% | 0.51% | 2.77% |
2022-05-24 | 82.1 | 83 | -7.97% | 3.92% | 2.35% | 0.09% | 0.53% | 2.92% |
2022-05-23 | 82.1 | 90 | -16.19% | 3.83% | -0.52% | 0.09% | 0.51% | 3.04% |
2022-05-20 | 82.3 | 107 | -6.29% | 3.85% | -0.52% | 0.11% | 0.5% | 3.25% |
2022-05-19 | 81.4 | 115 | 9.82% | 3.87% | 0.78% | 0.12% | 0.49% | 3.43% |
2022-05-18 | 81.8 | 104 | 57.86% | 3.84% | 1.59% | 0.11% | 0.6% | 3.52% |
2022-05-17 | 81.7 | 66 | -20.9% | 3.78% | 0.27% | 0.07% | 0.64% | 3.81% |
2022-05-16 | 81.3 | 83 | -10.68% | 3.77% | 0.27% | 0.09% | 0.84% | 4.12% |
2022-05-13 | 81.3 | 94 | -57.01% | 3.76% | -0.27% | 0.1% | 0.91% | 4.15% |
2022-05-12 | 81.1 | 218 | 52.54% | 3.77% | -1.05% | 0.23% | 0.91% | 4.18% |
2022-05-11 | 82.2 | 143 | -44.11% | 3.81% | -0.26% | 0.15% | 0.79% | 4.09% |
2022-05-10 | 81.5 | 256 | 64.63% | 3.82% | -0.52% | 0.27% | 0.7% | 4.19% |
2022-05-09 | 83.0 | 155 | 61.34% | 3.84% | -0.26% | 0.16% | 0.56% | 4.56% |
2022-05-06 | 83.3 | 96 | -5.4% | 3.85% | 0.79% | 0.1% | 0.54% | 4.53% |
2022-05-05 | 83.9 | 102 | 80.85% | 3.82% | -2.8% | 0.11% | 0.65% | 4.78% |
2022-05-04 | 83.8 | 56 | -52.85% | 3.93% | 0.77% | 0.06% | 0.88% | 4.77% |
2022-05-03 | 84.0 | 119 | -14.55% | 3.9% | 0.78% | 0.13% | 1.06% | 4.83% |
2022-04-29 | 85.0 | 140 | -29.12% | 3.87% | -0.26% | 0.15% | 1.14% | 4.82% |
2022-04-28 | 84.5 | 197 | -38.95% | 3.88% | -0.51% | 0.21% | 1.29% | 4.78% |
2022-04-27 | 82.0 | 323 | 40.97% | 3.9% | -0.51% | 0.34% | 1.38% | 4.72% |
2022-04-26 | 83.2 | 229 | 16.35% | 3.92% | -1.51% | 0.24% | 1.25% | 4.63% |
2022-04-25 | 84.0 | 197 | -30.77% | 3.98% | -0.75% | 0.21% | 1.41% | 4.61% |
2022-04-22 | 85.4 | 285 | 0.87% | 4.01% | 0.75% | 0.3% | 1.59% | 4.64% |
2022-04-21 | 86.8 | 282 | 41.75% | 3.98% | 3.65% | 0.3% | 1.41% | 4.93% |
2022-04-20 | 85.3 | 199 | -47.88% | 3.84% | -1.79% | 0.21% | 1.23% | 4.84% |
2022-04-19 | 86.3 | 382 | 4.23% | 3.91% | -0.51% | 0.4% | 1.17% | 4.8% |
2022-04-18 | 86.1 | 367 | 233.25% | 3.93% | 1.81% | 0.38% | 1.02% | 4.48% |
2022-04-15 | 84.1 | 110 | -6.55% | 3.86% | -0.26% | 0.12% | 1.28% | 4.25% |
2022-04-14 | 84.6 | 117 | -15.96% | 3.87% | 0.52% | 0.12% | 1.29% | 4.42% |
2022-04-13 | 84.1 | 140 | -40.45% | 3.85% | 1.05% | 0.15% | 1.52% | 4.77% |
2022-04-12 | 83.8 | 235 | -61.56% | 3.81% | -0.52% | 0.25% | 1.47% | 4.75% |
2022-04-11 | 85.5 | 612 | 401.6% | 3.83% | 3.79% | 0.64% | 1.34% | 4.65% |
2022-04-08 | 82.5 | 122 | -63.65% | 3.69% | 0.27% | 0.13% | 0.81% | 4.19% |
2022-04-07 | 81.5 | 336 | 252.84% | 3.68% | 0.27% | 0.35% | 0.79% | 4.31% |
2022-04-06 | 82.6 | 95 | -13.7% | 3.67% | 0.0% | 0.1% | 0.59% | 4.33% |
2022-04-01 | 82.8 | 110 | -0.94% | 3.67% | 0.55% | 0.12% | 0.73% | 4.67% |
2022-03-31 | 83.1 | 111 | 11.56% | 3.65% | -0.27% | 0.12% | 0.85% | 4.78% |
2022-03-30 | 83.8 | 99 | -31.56% | 3.66% | 0.0% | 0.1% | 0.97% | 4.83% |
2022-03-29 | 83.2 | 145 | -37.37% | 3.66% | 0.27% | 0.15% | 1.44% | 4.92% |
2022-03-28 | 83.1 | 233 | 7.42% | 3.65% | 0.27% | 0.24% | 1.5% | 5.11% |
2022-03-25 | 83.4 | 216 | -3.66% | 3.64% | 0.28% | 0.23% | 1.42% | 5.16% |
2022-03-24 | 83.9 | 225 | -59.35% | 3.63% | 1.11% | 0.24% | 1.28% | 5.6% |
2022-03-23 | 83.4 | 553 | 172.63% | 3.59% | -1.1% | 0.58% | 1.19% | 5.7% |
2022-03-22 | 85.6 | 203 | 28.98% | 3.63% | 1.4% | 0.21% | 0.9% | 5.79% |
2022-03-21 | 86.3 | 157 | 101.9% | 3.58% | -9.37% | 0.17% | 1.17% | 6.63% |
2022-03-18 | 86.7 | 78 | -46.76% | 3.95% | 0.25% | 0.08% | 1.12% | 7.95% |
2022-03-17 | 87.0 | 146 | -47.2% | 3.94% | 0.0% | 0.15% | 1.19% | 8.1% |
2022-03-16 | 86.0 | 277 | -38.79% | 3.94% | 0.0% | 0.29% | 1.22% | 8.32% |
2022-03-15 | 85.4 | 453 | 301.69% | 3.94% | -0.76% | 0.48% | 1.18% | 8.16% |
2022-03-14 | 87.8 | 112 | -23.38% | 3.97% | -0.5% | 0.12% | 1.07% | 7.89% |
2022-03-11 | 88.1 | 147 | -14.72% | 3.99% | 0.5% | 0.15% | 1.4% | 8.05% |
2022-03-10 | 88.3 | 172 | -27.06% | 3.97% | 0.76% | 0.18% | 1.46% | 8.12% |
2022-03-09 | 88.2 | 236 | -32.79% | 3.94% | -1.99% | 0.25% | 1.45% | 8.34% |
2022-03-08 | 87.5 | 352 | -16.42% | 4.02% | -2.19% | 0.37% | 1.39% | 8.57% |
2022-03-07 | 88.9 | 421 | 101.79% | 4.11% | -0.48% | 0.44% | 1.37% | 8.45% |
2022-03-04 | 90.4 | 208 | 30.08% | 4.13% | 1.23% | 0.22% | 1.22% | 8.26% |
2022-03-03 | 91.4 | 160 | -13.1% | 4.08% | -1.69% | 0.17% | 1.67% | 8.19% |
2022-03-02 | 91.6 | 184 | -43.38% | 4.15% | -0.24% | 0.19% | 1.84% | 8.19% |
2022-03-01 | 91.8 | 326 | 14.39% | 4.16% | -0.72% | 0.34% | 2.32% | 8.27% |
2022-02-25 | 90.3 | 285 | -54.99% | 4.19% | 0.72% | 0.3% | 3.02% | 8.02% |
2022-02-24 | 89.6 | 634 | 94.04% | 4.16% | -0.72% | 0.66% | 4.21% | 7.82% |
2022-02-23 | 92.4 | 326 | -48.61% | 4.19% | -0.71% | 0.34% | 3.78% | 7.27% |
2022-02-22 | 91.6 | 635 | -36.52% | 4.22% | -2.76% | 0.67% | 3.81% | 7.09% |
2022-02-21 | 93.2 | 1001 | -29.5% | 4.34% | 1.88% | 1.05% | 3.28% | 6.7% |
2022-02-18 | 90.7 | 1420 | 546.96% | 4.26% | 6.5% | 1.49% | 2.43% | 5.83% |
2022-02-17 | 86.5 | 219 | -38.57% | 4.0% | 0.76% | 0.23% | 1.22% | 4.52% |
2022-02-16 | 86.8 | 357 | 177.46% | 3.97% | 2.32% | 0.37% | 1.21% | 4.72% |
2022-02-15 | 85.3 | 128 | -31.39% | 3.88% | -0.51% | 0.14% | 1.24% | 4.92% |
2022-02-14 | 85.2 | 187 | -30.68% | 3.9% | -1.76% | 0.2% | 1.58% | 5.81% |
2022-02-11 | 86.1 | 270 | 27.94% | 3.97% | -0.25% | 0.28% | 1.64% | 6.16% |
2022-02-10 | 86.2 | 211 | -44.37% | 3.98% | -1.0% | 0.22% | 1.6% | 6.1% |
2022-02-09 | 86.4 | 380 | -16.37% | 4.02% | 0.25% | 0.4% | 1.54% | 6.11% |
2022-02-08 | 85.8 | 455 | 84.8% | 4.01% | -0.5% | 0.48% | 1.3% | 6.08% |
2022-02-07 | 84.2 | 246 | 5.59% | 4.03% | 0.25% | 0.26% | 1.1% | 5.81% |
2022-01-26 | 82.3 | 233 | 55.75% | 4.02% | -4.51% | 0.24% | 0.94% | 5.81% |
2022-01-25 | 82.5 | 149 | -6.6% | 4.21% | -0.71% | 0.16% | 0.78% | 5.93% |
2022-01-24 | 83.0 | 160 | -38.11% | 4.24% | -1.4% | 0.17% | 0.75% | 6.05% |
2022-01-21 | 83.0 | 259 | 187.46% | 4.3% | 0.23% | 0.27% | 0.74% | 6.59% |
2022-01-20 | 83.5 | 90 | 1.55% | 4.29% | 0.0% | 0.09% | 0.75% | 7.61% |
2022-01-19 | 83.4 | 88 | -22.49% | 4.29% | 0.0% | 0.09% | 0.83% | 7.64% |
2022-01-18 | 83.6 | 114 | -24.88% | 4.29% | 0.7% | 0.12% | 0.92% | 7.79% |
2022-01-17 | 83.8 | 152 | -42.79% | 4.26% | 0.24% | 0.16% | 1.23% | 7.79% |
2022-01-14 | 82.6 | 266 | 56.25% | 4.25% | 0.24% | 0.28% | 1.64% | 7.76% |
2022-01-13 | 83.0 | 170 | 0.07% | 4.24% | 0.0% | 0.18% | 2.39% | 7.57% |
2022-01-12 | 83.2 | 170 | -58.55% | 4.24% | 0.47% | 0.18% | 2.75% | 7.49% |
2022-01-11 | 83.1 | 411 | -24.81% | 4.22% | -4.09% | 0.43% | 2.8% | 7.42% |
2022-01-10 | 84.8 | 546 | -44.19% | 4.4% | 0.92% | 0.57% | 2.6% | 7.14% |
2022-01-07 | 86.3 | 979 | 89.62% | 4.36% | 5.31% | 1.03% | 2.4% | 6.72% |
2022-01-06 | 84.5 | 516 | 135.55% | 4.14% | 6.43% | 0.54% | 1.58% | 5.92% |
2022-01-05 | 83.6 | 219 | -0.92% | 3.89% | 1.04% | 0.23% | 1.3% | 5.59% |
2022-01-04 | 83.5 | 221 | -37.4% | 3.85% | 0.0% | 0.23% | 1.43% | 5.49% |
2022-01-03 | 82.4 | 353 | 81.87% | 3.85% | -12.5% | 0.37% | 1.47% | 5.37% |
2021-12-30 | 84.0 | 194 | -21.48% | 4.4% | 0.0% | 0.2% | 1.81% | 5.09% |
2021-12-29 | 84.0 | 247 | -29.26% | 4.4% | 0.46% | 0.26% | 2.9% | 5.02% |
2021-12-28 | 84.0 | 350 | 34.16% | 4.38% | -0.23% | 0.37% | 2.77% | 4.87% |
2021-12-27 | 83.1 | 260 | -61.35% | 4.39% | 0.0% | 0.27% | 2.64% | 4.61% |
2021-12-24 | 82.8 | 675 | -45.26% | 4.39% | -0.23% | 0.71% | 2.49% | 4.53% |
2021-12-23 | 84.5 | 1233 | 931.25% | 4.4% | 6.8% | 1.29% | 1.91% | 3.93% |
2021-12-22 | 79.7 | 119 | -47.92% | 4.12% | -1.2% | 0.13% | 0.7% | 2.75% |
2021-12-21 | 79.6 | 229 | 102.08% | 4.17% | 0.72% | 0.24% | 0.67% | 2.71% |
2021-12-20 | 79.1 | 113 | -10.47% | 4.14% | -0.48% | 0.12% | 0.54% | 2.64% |
2021-12-17 | 79.0 | 126 | 57.27% | 4.16% | 2.46% | 0.13% | 0.58% | 2.63% |
2021-12-16 | 78.7 | 80 | -12.05% | 4.06% | -0.25% | 0.08% | 0.6% | 2.63% |
2021-12-15 | 78.5 | 91 | -13.77% | 4.07% | -0.25% | 0.1% | 0.74% | 2.67% |
2021-12-14 | 78.6 | 106 | -26.44% | 4.08% | -0.24% | 0.11% | 0.85% | 2.74% |
2021-12-13 | 78.9 | 144 | 0.21% | 4.09% | -2.62% | 0.15% | 0.88% | 3.01% |
2021-12-10 | 79.0 | 144 | -33.63% | 4.2% | -0.24% | 0.15% | 0.84% | 3.12% |
2021-12-09 | 79.3 | 217 | 8.98% | 4.21% | -1.17% | 0.23% | 0.77% | 3.14% |
2021-12-08 | 78.9 | 199 | 53.43% | 4.26% | -1.39% | 0.21% | 0.68% | 3.06% |
2021-12-07 | 78.8 | 130 | 23.65% | 4.32% | 0.0% | 0.14% | 0.58% | 3.02% |
2021-12-06 | 78.5 | 105 | 21.74% | 4.32% | -3.57% | 0.11% | 0.55% | 3.03% |
2021-12-03 | 78.5 | 86 | -33.53% | 4.48% | 0.0% | 0.09% | 0.63% | 3.17% |
2021-12-02 | 78.2 | 129 | 30.41% | 4.48% | -3.24% | 0.14% | 0.65% | 3.21% |
2021-12-01 | 78.8 | 99 | -0.3% | 4.63% | 0.0% | 0.1% | 0.62% | 3.22% |
2021-11-30 | 78.6 | 99 | -46.19% | 4.63% | 0.43% | 0.1% | 0.61% | 3.28% |
2021-11-29 | 78.0 | 185 | 75.5% | 4.61% | -1.07% | 0.19% | 0.67% | 3.37% |
2021-11-26 | 78.5 | 105 | 1.51% | 4.66% | -0.21% | 0.11% | 0.59% | 3.37% |
2021-11-25 | 79.0 | 104 | 22.88% | 4.67% | -0.64% | 0.11% | 0.61% | 3.43% |
2021-11-24 | 78.4 | 84 | -46.15% | 4.7% | -0.21% | 0.09% | 0.63% | 3.46% |
2021-11-23 | 78.2 | 157 | 43.91% | 4.71% | 0.0% | 0.17% | 0.7% | 4.2% |
2021-11-22 | 79.3 | 109 | -14.56% | 4.71% | -0.42% | 0.11% | 0.92% | 4.17% |
2021-11-19 | 79.1 | 128 | 7.25% | 4.73% | 0.85% | 0.13% | 1.06% | 4.13% |
2021-11-18 | 79.2 | 119 | -23.11% | 4.69% | -0.21% | 0.13% | 1.1% | 4.08% |
2021-11-17 | 79.4 | 155 | -57.41% | 4.7% | -1.05% | 0.16% | 1.12% | 4.11% |
2021-11-16 | 79.7 | 365 | 48.82% | 4.75% | 5.79% | 0.38% | 1.13% | 4.01% |
2021-11-15 | 78.3 | 245 | 49.35% | 4.49% | N/A | 0.26% | 0.89% | 3.65% |
2021-11-13 | 86.2 | 164 | 18.0% | N/A | N/A | 0.17% | 0.88% | 4.26% |
2021-11-12 | 76.7 | 139 | -16.96% | 4.26% | 1.43% | 0.15% | 0.85% | 4.15% |
2021-11-11 | 76.6 | 167 | 24.15% | 4.2% | 0.24% | 0.18% | 0.84% | 4.11% |
2021-11-10 | 77.0 | 135 | -42.92% | 4.19% | -0.71% | 0.14% | 0.84% | 4.04% |
2021-11-09 | 77.2 | 236 | 80.47% | 4.22% | 3.69% | 0.25% | 0.88% | 4.09% |
2021-11-08 | 77.2 | 131 | -2.33% | 4.07% | N/A | 0.14% | 0.83% | 4.14% |
2021-11-06 | 89.9 | 134 | -16.52% | N/A | N/A | 0.14% | 0.87% | 4.48% |
2021-11-05 | 77.2 | 160 | -11.48% | 4.14% | -1.19% | 0.17% | 0.87% | 4.7% |
2021-11-04 | 77.5 | 181 | -2.3% | 4.19% | 2.7% | 0.19% | 0.99% | 4.76% |
2021-11-03 | 77.3 | 185 | 10.05% | 4.08% | -1.92% | 0.19% | 0.93% | 4.8% |
2021-11-02 | 77.4 | 168 | 25.54% | 4.16% | 0.48% | 0.18% | 0.8% | 4.76% |
2021-11-01 | 77.9 | 134 | 14.75% | 4.14% | N/A | 0.14% | 0.7% | 4.89% |
2021-10-30 | 78.1 | 117 | -14.0% | N/A | N/A | 0.15% | 0.7% | 5.19% |
2021-10-29 | 78.0 | 136 | 80.17% | 4.18% | 0.72% | 0.17% | 0.66% | 5.45% |
2021-10-28 | 78.5 | 75 | -17.5% | 4.15% | -0.24% | 0.1% | 0.59% | 5.47% |
2021-10-27 | 78.7 | 91 | -33.68% | 4.16% | 0.24% | 0.12% | 1.41% | 5.79% |
2021-10-26 | 78.1 | 138 | 70.43% | 4.15% | -0.48% | 0.17% | 1.39% | 6.16% |
2021-10-25 | 78.1 | 81 | 1.63% | 4.17% | 0.48% | 0.1% | 1.34% | 6.11% |
2021-10-22 | 78.5 | 79 | -89.03% | 4.15% | 0.24% | 0.1% | 1.39% | 6.16% |
2021-10-21 | 77.5 | 727 | 828.08% | 4.14% | 0.24% | 0.92% | 1.51% | 6.17% |
2021-10-20 | 78.7 | 78 | -22.74% | 4.13% | 0.49% | 0.1% | 0.93% | 5.57% |
2021-10-19 | 78.5 | 101 | -13.4% | 4.11% | -0.96% | 0.13% | 1.34% | 5.71% |
2021-10-18 | 78.1 | 117 | -32.13% | 4.15% | 0.97% | 0.15% | 1.6% | 5.7% |
2021-10-15 | 77.8 | 172 | -36.72% | 4.11% | -0.72% | 0.22% | 1.72% | 5.73% |
2021-10-14 | 76.1 | 272 | -32.39% | 4.14% | 0.24% | 0.34% | 1.78% | 5.63% |
2021-10-13 | 76.1 | 403 | 30.61% | 4.13% | -10.22% | 0.51% | 1.63% | 5.37% |
2021-10-12 | 77.7 | 309 | 45.31% | 4.6% | 0.44% | 0.39% | 1.46% | 4.95% |
2021-10-08 | 79.2 | 212 | -0.59% | 4.58% | 0.22% | 0.27% | 1.53% | 4.73% |
2021-10-07 | 78.8 | 213 | 39.45% | 4.57% | -3.18% | 0.27% | 1.68% | 4.69% |
2021-10-06 | 78.5 | 153 | -43.66% | 4.72% | -1.46% | 0.19% | 1.6% | 4.64% |
2021-10-05 | 79.3 | 272 | -25.85% | 4.79% | 0.0% | 0.34% | 1.83% | 4.63% |
2021-10-04 | 78.2 | 367 | 12.89% | 4.79% | -2.44% | 0.46% | 1.96% | 4.44% |
2021-10-01 | 79.7 | 325 | 107.23% | 4.91% | -1.21% | 0.41% | 1.63% | 4.23% |
2021-09-30 | 80.9 | 156 | -52.43% | 4.97% | 1.02% | 0.2% | 1.37% | 4.12% |
2021-09-29 | 80.0 | 329 | -13.15% | 4.92% | 0.82% | 0.42% | 1.28% | 4.21% |
2021-09-28 | 81.0 | 379 | 274.33% | 4.88% | 1.04% | 0.48% | 1.18% | 4.0% |
2021-09-27 | 82.2 | 101 | -17.17% | 4.83% | -17.29% | 0.13% | 0.95% | 3.82% |
2021-09-24 | 82.3 | 122 | 44.23% | 5.84% | 0.0% | 0.15% | 0.93% | 4.23% |
2021-09-23 | 81.8 | 84 | -65.75% | 5.84% | 0.0% | 0.11% | 0.96% | 5.32% |
2021-09-22 | 81.2 | 248 | 27.32% | 5.84% | 0.0% | 0.31% | 0.97% | 6.12% |
2021-09-17 | 82.2 | 194 | 116.27% | 5.84% | -0.51% | 0.25% | 0.74% | 7.83% |
2021-09-16 | 82.9 | 90 | -37.34% | 5.87% | -2.49% | 0.11% | 0.59% | 8.67% |
2021-09-15 | 83.4 | 143 | 52.51% | 6.02% | -2.27% | 0.18% | 0.64% | 9.77% |
2021-09-14 | 83.4 | 94 | 40.54% | 6.16% | -0.65% | 0.12% | 0.68% | 10.08% |
2021-09-13 | 84.1 | 67 | -5.1% | 6.2% | -0.48% | 0.08% | 0.79% | 10.4% |
2021-09-10 | 83.4 | 70 | -46.72% | 6.23% | 0.0% | 0.09% | 0.88% | 10.77% |
2021-09-09 | 83.0 | 132 | -25.51% | 6.23% | -0.16% | 0.17% | 0.95% | 11.45% |
2021-09-08 | 83.1 | 178 | 0.35% | 6.24% | -0.64% | 0.22% | 1.03% | 11.58% |
2021-09-07 | 83.0 | 177 | 27.58% | 6.28% | -0.63% | 0.22% | 1.11% | 11.76% |
2021-09-06 | 83.6 | 139 | 9.23% | 6.32% | 0.64% | 0.17% | 1.17% | 12.21% |
2021-09-03 | 84.5 | 127 | -36.23% | 6.28% | -0.32% | 0.16% | 1.2% | 12.65% |
2021-09-02 | 84.0 | 199 | -16.44% | 6.3% | -2.02% | 0.25% | 1.34% | 12.66% |
2021-09-01 | 84.8 | 239 | N/A | 6.43% | N/A | 0.3% | 1.62% | 12.52% |
- 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 | 0.5 | -18.5 | -46.56 | -29.35 |
2022/6 | 0.61 | -15.84 | -2.12 | -26.15 |
2022/5 | 0.72 | 50.69 | 6.81 | -29.56 |
2022/4 | 0.48 | -50.79 | 3.2 | -36.22 |
2022/3 | 0.98 | 262.18 | 24.18 | -41.9 |
2022/2 | 0.27 | -57.49 | -77.14 | -63.1 |
2022/1 | 0.63 | 60.92 | -50.08 | -50.08 |
2021/12 | 0.39 | -19.17 | -49.79 | -67.86 |
2021/11 | 0.49 | 2.46 | -77.25 | -68.4 |
2021/10 | 0.48 | -31.99 | -76.8 | -67.61 |
2021/9 | 0.7 | 7.08 | -63.18 | -66.75 |
2021/8 | 0.65 | -29.66 | -67.4 | -67.09 |
2021/7 | 0.93 | 49.28 | -67.76 | -67.05 |
2021/6 | 0.62 | -8.16 | -63.21 | -66.92 |
2021/5 | 0.68 | 45.59 | -76.14 | -67.39 |
2021/4 | 0.47 | -40.79 | -83.04 | -65.04 |
2021/3 | 0.79 | -33.32 | -67.72 | -58.73 |
2021/2 | 1.18 | -7.18 | -50.31 | -54.69 |
2021/1 | 1.27 | 61.87 | -58.11 | -58.11 |
2020/12 | 0.78 | -63.39 | -46.51 | 14.15 |
2020/11 | 2.14 | 4.48 | 10.93 | 18.18 |
2020/10 | 2.05 | 7.96 | 14.07 | 18.88 |
2020/9 | 1.9 | -5.2 | -5.93 | 19.35 |
2020/8 | 2.01 | -30.43 | -4.39 | 22.48 |
2020/7 | 2.88 | 70.32 | 33.44 | 26.44 |
2020/6 | 1.69 | -40.42 | -10.56 | 25.18 |
2020/5 | 2.84 | 3.45 | 33.27 | 31.83 |
2020/4 | 2.75 | 12.73 | 36.01 | 31.44 |
2020/3 | 2.44 | 2.62 | 37.87 | 29.92 |
2020/2 | 2.37 | -21.75 | 8.54 | 26.63 |
2020/1 | 3.03 | 106.68 | 45.62 | 45.62 |
2019/12 | 1.47 | -24.06 | 10.74 | 21.43 |
2019/11 | 1.93 | 7.44 | 11.33 | 22.21 |
2019/10 | 1.8 | -10.97 | 13.65 | 23.37 |
2019/9 | 2.02 | -3.65 | 3.67 | 24.41 |
2019/8 | 2.1 | -2.9 | 28.5 | 27.57 |
2019/7 | 2.16 | 14.15 | 33.91 | 27.43 |
2019/6 | 1.89 | -11.22 | -1.31 | 26.34 |
2019/5 | 2.13 | 5.57 | 13.66 | 33.28 |
2019/4 | 2.02 | 14.27 | 33.57 | 39.66 |
2019/3 | 1.77 | -19.2 | 107.74 | 41.82 |
2019/2 | 2.19 | 4.97 | 34.24 | 25.36 |
2019/1 | 2.08 | 57.18 | 17.23 | 17.23 |
2018/12 | 1.33 | -23.65 | -6.98 | 49.1 |
2018/11 | 1.74 | 9.68 | 119.94 | 56.0 |
2018/10 | 1.58 | -18.79 | 41.62 | 51.32 |
2018/9 | 1.95 | 19.41 | 28.26 | 52.44 |
2018/8 | 1.63 | 1.18 | 23.56 | 56.95 |
2018/7 | 1.61 | -15.88 | 127.16 | 63.4 |
2018/6 | 1.92 | 2.24 | 89.66 | 56.01 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.27 | 2020/1 | 3.03 | 2019/1 | 2.08 |
2021/2 | 1.18 | 2020/2 | 2.37 | 2019/2 | 2.19 |
2021/3 | 0.79 | 2020/3 | 2.44 | 2019/3 | 1.77 |
2021/4 | 0.47 | 2020/4 | 2.75 | 2019/4 | 2.02 |
2021/5 | 0.68 | 2020/5 | 2.84 | 2019/5 | 2.13 |
2021/6 | 0.62 | 2020/6 | 1.69 | 2019/6 | 1.89 |
2021/7 | 0.93 | 2020/7 | 2.88 | 2019/7 | 2.16 |
2021/8 | 0.65 | 2020/8 | 2.01 | 2019/8 | 2.1 |
2021/9 | 0.7 | 2020/9 | 1.9 | 2019/9 | 2.02 |
2021/10 | 0.48 | 2020/10 | 2.05 | 2019/10 | 1.8 |
2021/11 | 0.49 | 2020/11 | 2.14 | 2019/11 | 1.93 |
2021/12 | 0.39 | 2020/12 | 0.78 | 2019/12 | 1.47 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 2.8 | 2.29 | -2.6 | 0.56 | 7.71 | 0 | 80.82 | 0.56 | 0.08 |
2020 | 9.72 | 5.64 | 5.43 | 3.6 | 2.18 | 0 | 27.42 | 1.28 | 0.06 |
2019 | 7.92 | -0.16 | 5.29 | 5.71 | 2.0 | 0 | 25.16 | 1.31 | 0.06 |
2018 | 4.8 | -0.2 | 2.76 | 4.47 | 1.47 | 0 | 18.49 | 1.28 | 0.05 |
2017 | 2.82 | -0.56 | 2.63 | 1.91 | 1.46 | 0 | 18.36 | 1.27 | 0 |
2016 | 5.02 | -0.21 | 2.61 | 4.17 | 1.23 | 0 | 15.47 | 1.32 | 0 |
2015 | 6.63 | 0 | 2.5 | 3.74 | 2.18 | 0 | 28.61 | 1.3 | 0 |
2014 | 3.59 | 0.01 | -1.04 | 2.65 | 3.69 | 0 | 52.94 | 1.34 | 0 |
2013 | 2.39 | 0 | -5.77 | 1.6 | 7.73 | 0.1 | 117.66 | 1.23 | 0 |
2012 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0.00 | 0 | 0 |
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 | 3.59 | 1.59 | 3.63 | 1.4 | 0.96 | 0 | 10.06 | 0.19 | 0.02 |
22Q1 | -2.47 | -0.43 | -5.11 | 0.41 | 3.9 | 0 | 40.88 | 0.15 | 0.02 |
21Q4 | 0.22 | -0.13 | -0.95 | -0.2 | 3.5 | 0 | 36.69 | 0.15 | 0.02 |
21Q3 | 2.07 | 2.55 | 0.4 | 0.3 | 1.91 | 0 | 20.02 | 0.14 | 0.02 |
21Q2 | -1.74 | -0.07 | -3.83 | 0.04 | 1.85 | 0 | 23.27 | 0.14 | 0.02 |
21Q1 | 2.25 | -0.05 | 1.79 | 0.42 | 0.44 | 0 | 5.53 | 0.13 | 0.01 |
20Q4 | 2.39 | 5.42 | 1.56 | -2.79 | 0.69 | 0 | 8.68 | 0.3 | 0.01 |
20Q3 | 2.3 | 0.07 | 1.61 | 1.89 | 0.69 | 0 | 8.68 | 0.31 | 0.01 |
20Q2 | 2.46 | 0.07 | 1.22 | 2.42 | 0.38 | 0 | 4.78 | 0.33 | 0.01 |
20Q1 | 2.57 | 0.07 | 1.04 | 2.08 | 0.42 | 0 | 5.28 | 0.33 | 0.01 |
19Q4 | 2.46 | -0.2 | 1.62 | 0.89 | 0.34 | 0 | 4.28 | 0.33 | 0.01 |
19Q3 | 1.71 | -0.01 | 1.54 | 1.6 | 0.55 | 0 | 6.92 | 0.33 | 0.01 |
19Q2 | 0.79 | 0.12 | -0.04 | 1.58 | 0.35 | 0 | 4.40 | 0.33 | 0.01 |
19Q1 | 2.95 | -0.08 | 2.16 | 1.64 | 0.76 | 0 | 9.56 | 0.33 | 0.01 |
18Q4 | 1.28 | -0.08 | 0.29 | 1.1 | 0.68 | 0 | 8.55 | 0.33 | 0.01 |
18Q3 | 1.49 | 0.01 | 1.29 | 1.27 | 0.17 | 0 | 2.14 | 0.32 | 0.01 |
18Q2 | 1.25 | 0 | 1.03 | 1.49 | 0.13 | 0 | 1.64 | 0.32 | 0.01 |
18Q1 | 0.79 | -0.12 | 0.16 | 0.61 | 0.49 | 0 | 6.16 | 0.31 | 0.01 |
17Q4 | 1.74 | -0.23 | 1.08 | 0.59 | 0.37 | 0 | 4.65 | 0.31 | 0 |
17Q3 | 0.01 | -0.33 | 2.13 | 0.41 | 0.36 | 0 | 4.53 | 0.31 | 0 |
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 | 4.04 | 0 | 1.81 | 1.4 | 1.37 | 75.69 | 4.63 | 0.47 | 1.61 | 0 | 0.56 | 9.54 | 4.32 | 0.49 | 7.68 | 12.49 |
22Q1 | 1.73 | 0 | 1.88 | 0.41 | 1.74 | 92.55 | 3.48 | 0.5 | 1.08 | 0 | 0.58 | 9.54 | 4.26 | 0.29 | 6.53 | 11.09 |
21Q4 | 3.32 | 0 | 1.36 | -0.2 | 0.83 | 61.03 | 2.94 | 0.52 | 0 | 0 | 0.6 | 9.54 | 4.26 | 0.29 | 6.12 | 10.67 |
21Q3 | 4.28 | 0 | 2.28 | 0.3 | 1.61 | 70.61 | 2.63 | 0.65 | 0 | 0 | 0.62 | 9.54 | 4.26 | 0.29 | 6.3 | 10.85 |
21Q2 | 4.28 | 0 | 1.77 | 0.04 | 1.37 | 77.40 | 2.5 | 0.65 | 0 | 0 | 0.64 | 7.95 | 3.9 | 0 | 8.64 | 12.54 |
21Q1 | 8.11 | 0 | 3.24 | 0.42 | 1.55 | 47.84 | 2.48 | 0 | 0 | 0 | 0.4 | 7.95 | 3.9 | 0 | 8.6 | 12.5 |
20Q4 | 6.33 | 0 | 4.98 | -2.79 | 3.38 | 67.87 | 3.81 | 0 | 0 | 0 | 0.41 | 7.95 | 3.9 | 0 | 8.18 | 12.08 |
20Q3 | 4.78 | 0 | 6.79 | 1.89 | 4.49 | 66.13 | 4.76 | 0 | 0 | 0 | 0.43 | 7.95 | 3.9 | 0 | 10.97 | 14.87 |
20Q2 | 7.78 | 0 | 7.28 | 2.42 | 4.94 | 67.86 | 5.24 | 0 | 0 | 0 | 0.44 | 7.95 | 3.9 | 0 | 9.08 | 12.98 |
20Q1 | 6.56 | 0 | 7.84 | 2.08 | 5.04 | 64.29 | 4.24 | 0 | 0 | 0 | 0.46 | 7.95 | 3.33 | 0.05 | 11.8 | 15.18 |
19Q4 | 5.54 | 0 | 5.2 | 0.89 | 3.52 | 67.69 | 5.27 | 0 | 0 | 0 | 0.48 | 7.95 | 3.33 | 0.05 | 9.71 | 13.09 |
19Q3 | 3.92 | 0 | 6.28 | 1.6 | 4.92 | 78.34 | 4.85 | 0 | 0 | 0 | 0.49 | 7.95 | 3.33 | 0.05 | 8.82 | 12.2 |
19Q2 | 5.72 | 0 | 6.04 | 1.58 | 4.6 | 76.16 | 5.19 | 0 | 0 | 0 | 0.5 | 7.95 | 3.33 | 0.05 | 7.22 | 10.6 |
19Q1 | 5.77 | 0 | 6.04 | 1.64 | 3.33 | 55.13 | 5.18 | 0 | 0 | 0 | 0.49 | 7.95 | 2.88 | 0.08 | 9.4 | 12.36 |
18Q4 | 3.61 | 0 | 4.64 | 1.1 | 3.91 | 84.27 | 5.03 | 0 | 0 | 0 | 0.47 | 7.95 | 2.88 | 0.08 | 7.76 | 10.72 |
18Q3 | 3.32 | 0 | 5.19 | 1.27 | 3.85 | 74.18 | 4.61 | 0 | 0 | 0 | 0.48 | 7.95 | 2.88 | 0.08 | 6.66 | 9.62 |
18Q2 | 3.75 | 0 | 5.3 | 1.49 | 3.86 | 72.83 | 4.72 | 0 | 0 | 0 | 0.46 | 7.95 | 2.88 | 0.08 | 5.39 | 8.35 |
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 | 3.32 | 0 | 8.64 | 0.56 | 0.83 | 9.61 | 2.94 | 0.52 | 0 | 0 | 0.6 | 9.54 | 4.26 | 0.29 | 6.12 | 10.67 |
2020 | 6.33 | 0 | 26.89 | 3.6 | 3.38 | 12.57 | 3.81 | 0 | 0 | 0 | 0.41 | 7.95 | 3.9 | 0 | 8.18 | 12.08 |
2019 | 5.54 | 0 | 23.56 | 5.71 | 3.52 | 14.94 | 5.27 | 0 | 0 | 0 | 0.48 | 7.95 | 3.33 | 0.05 | 9.71 | 13.09 |
2018 | 3.61 | 0 | 19.4 | 4.47 | 3.91 | 20.15 | 5.03 | 0 | 0 | 0 | 0.47 | 7.95 | 2.88 | 0.08 | 7.76 | 10.72 |
2017 | 2.56 | 0 | 13.01 | 1.91 | 1.74 | 13.37 | 4.83 | 0 | 0 | 0 | 0.01 | 7.95 | 2.69 | 0.08 | 5.18 | 7.94 |
2016 | 3.27 | 0 | 19.03 | 4.17 | 2.53 | 13.29 | 4.98 | 0 | 0 | 0 | 0 | 7.95 | 2.27 | 0.08 | 7.02 | 9.37 |
2015 | 3.7 | 0 | 18.11 | 3.74 | 1.68 | 9.28 | 5.54 | 0 | 0 | 1.93 | 0 | 7.62 | 1.9 | 0 | 6.35 | 8.25 |
2014 | 3.99 | 0 | 14.92 | 2.65 | 2.42 | 16.22 | 5.1 | 0 | 5.77 | 0 | 0 | 6.97 | 1.64 | 0 | 5.18 | 6.82 |
2013 | 6.77 | 0 | 12.93 | 1.6 | 1.91 | 14.77 | 4.07 | 0.3 | 5.63 | 0 | 0 | 6.57 | 1.48 | 0.16 | 4.07 | 5.7 |
2012 | 0.23 | 0 | 12.63 | 1.95 | 2.16 | 17.10 | 2.93 | 0.43 | 0 | 0 | 0 | 4.93 | 1.28 | 0.13 | 4.39 | 5.8 |
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 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0.31 | -0.01 | 0 | 0.08 | 1.61 | 1.76 | 0.36 | 20.45 | 1.47 | 95 |
22Q1 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.07 | 0.34 | 0.52 | 0.11 | 21.15 | 0.43 | 95 |
21Q4 | 1.36 | 0 | 0 | 0 | 0 | 0.09 | 0.03 | 0 | 0 | 0 | -0.02 | -0.28 | -0.08 | 0.00 | -0.21 | 95 |
21Q3 | 2.28 | 0 | 0 | 0 | 0 | -0.01 | 0.1 | 0 | 0 | -0.01 | 0 | 0.37 | 0.07 | 18.92 | 0.31 | 95 |
21Q2 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.09 | -0.01 | 0.04 | 0.01 | 25.00 | 0.05 | 79 |
21Q1 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.06 | -0.05 | 0.52 | 0.1 | 19.23 | 0.52 | 79 |
20Q4 | 4.98 | 0 | 0 | 0 | 0 | 0.09 | -0.07 | 0 | 0 | -0.11 | -5.77 | -3.46 | -0.67 | 0.00 | -3.51 | 79 |
20Q3 | 6.79 | 0.01 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.11 | -0.07 | 2.38 | 0.49 | 20.59 | 2.38 | 79 |
20Q2 | 7.28 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.14 | 0.02 | 2.97 | 0.56 | 18.86 | 3.04 | 79 |
20Q1 | 7.84 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | -0.14 | 2.66 | 0.57 | 21.43 | 2.62 | 79 |
19Q4 | 5.2 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.2 | -0.18 | 1.06 | 0.17 | 16.04 | 1.13 | 79 |
19Q3 | 6.28 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.02 | 0.08 | 2.0 | 0.4 | 20.00 | 2.01 | 79 |
19Q2 | 6.04 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0.11 | 0.13 | 2.02 | 0.44 | 21.78 | 1.98 | 79 |
19Q1 | 6.04 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.1 | 2.04 | 0.4 | 19.61 | 2.06 | 79 |
18Q4 | 4.64 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.04 | 1.32 | 0.22 | 16.67 | 1.39 | 79 |
18Q3 | 5.19 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.03 | 0.06 | 1.56 | 0.29 | 18.59 | 1.60 | 79 |
18Q2 | 5.3 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.2 | 0.26 | 1.84 | 0.34 | 18.48 | 1.88 | 79 |
18Q1 | 4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.73 | 0.12 | 16.44 | 0.77 | 79 |
17Q4 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | 0 | 0.71 | 0.12 | 16.90 | 0.75 | 79 |
17Q3 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.48 | 0.07 | 14.58 | 0.51 | 79 |
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 | 8.64 | 0.01 | 0 | 0 | 0 | 0.09 | 0.25 | 0 | 0 | -0.15 | -0.08 | 0.66 | 0.1 | 15.15 | 0.58 | 95 |
2020 | 26.89 | 0.04 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | -0.31 | -5.96 | 4.55 | 0.95 | 20.88 | 4.53 | 79 |
2019 | 23.56 | 0.05 | 0 | 0 | 0 | 0 | 0.14 | -0.02 | 0 | -0.1 | 0.14 | 7.11 | 1.4 | 19.69 | 7.19 | 79 |
2018 | 19.4 | 0.02 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.16 | 0.29 | 5.45 | 0.98 | 17.98 | 5.63 | 79 |
2017 | 13.01 | 0.01 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.13 | 0 | 2.35 | 0.44 | 18.72 | 2.41 | 79 |
2016 | 19.03 | 0.01 | 0.02 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.12 | -0.11 | 5.06 | 0.89 | 17.59 | 5.34 | 78 |
2015 | 18.11 | 0.01 | 0.1 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | 0.14 | 0.12 | 4.51 | 0.78 | 17.29 | 5.17 | 72 |
2014 | 14.92 | 0.02 | 0.14 | 0 | 0 | 0 | 0.04 | 0 | 0.4 | 0.09 | 0.4 | 3.35 | 0.7 | 20.90 | 3.83 | 69 |
2013 | 12.93 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | -0.02 | 0 | 0.05 | -0.12 | 1.94 | 0.34 | 17.53 | 2.78 | 57 |
2012 | 12.63 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | -0.1 | -0.14 | 2.39 | 0.44 | 18.41 | 3.95 | 49 |
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 | 1.81 | 1.21 | 0.6 | 33.12 | 0.15 | 8.48 | 1.61 | 1.76 | 1.4 | 1.47 |
22Q1 | 1.88 | 1.33 | 0.55 | 29.34 | 0.18 | 9.69 | 0.34 | 0.52 | 0.41 | 0.43 |
21Q4 | 1.36 | 1.32 | 0.03 | 2.54 | -0.26 | -19.07 | -0.02 | -0.28 | -0.2 | -0.21 |
21Q3 | 2.28 | 1.54 | 0.74 | 32.51 | 0.37 | 16.12 | 0 | 0.37 | 0.3 | 0.31 |
21Q2 | 1.77 | 1.42 | 0.35 | 19.59 | 0.05 | 3.06 | -0.01 | 0.04 | 0.04 | 0.05 |
21Q1 | 3.24 | 2.28 | 0.96 | 29.62 | 0.57 | 17.72 | -0.05 | 0.52 | 0.42 | 0.52 |
20Q4 | 4.98 | 2.72 | 2.26 | 45.37 | 2.31 | 46.45 | -5.77 | -3.46 | -2.79 | -3.51 |
20Q3 | 6.79 | 3.7 | 3.08 | 45.44 | 2.45 | 36.06 | -0.07 | 2.38 | 1.89 | 2.38 |
20Q2 | 7.28 | 3.46 | 3.81 | 52.41 | 2.95 | 40.55 | 0.02 | 2.97 | 2.42 | 3.04 |
20Q1 | 7.84 | 4.26 | 3.58 | 45.70 | 2.8 | 35.73 | -0.14 | 2.66 | 2.08 | 2.62 |
19Q4 | 5.2 | 3.49 | 1.71 | 32.85 | 1.24 | 23.82 | -0.18 | 1.06 | 0.89 | 1.13 |
19Q3 | 6.28 | 3.73 | 2.54 | 40.53 | 1.91 | 30.48 | 0.08 | 2.0 | 1.6 | 2.01 |
19Q2 | 6.04 | 3.59 | 2.45 | 40.58 | 1.88 | 31.13 | 0.13 | 2.02 | 1.58 | 1.98 |
19Q1 | 6.04 | 3.38 | 2.65 | 43.95 | 1.94 | 32.10 | 0.1 | 2.04 | 1.64 | 2.06 |
18Q4 | 4.64 | 2.93 | 1.71 | 36.82 | 1.28 | 27.65 | 0.04 | 1.32 | 1.1 | 1.39 |
18Q3 | 5.19 | 3.08 | 2.12 | 40.74 | 1.49 | 28.77 | 0.06 | 1.56 | 1.27 | 1.60 |
18Q2 | 5.3 | 2.96 | 2.35 | 44.23 | 1.57 | 29.67 | 0.26 | 1.84 | 1.49 | 1.88 |
18Q1 | 4.26 | 2.94 | 1.32 | 30.95 | 0.8 | 18.87 | -0.07 | 0.73 | 0.61 | 0.77 |
17Q4 | 3.33 | 2.23 | 1.1 | 33.15 | 0.72 | 21.49 | 0 | 0.71 | 0.59 | 0.75 |
17Q3 | 3.55 | 2.57 | 0.98 | 27.63 | 0.47 | 13.30 | 0.01 | 0.48 | 0.41 | 0.51 |
- 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 | 1.81 | 0.15 | 1.4 | 97.05 | 1.47 | 2.26 | 3705.88 | 2840.00 | -19.86 | 1411.35 | -3.72 | 250.87 | 241.86 |
22Q1 | 1.88 | 0.18 | 0.41 | 27.66 | 0.43 | -41.98 | 72.55 | -17.31 | -57.33 | 38.35 | 38.24 | 234.53 | 304.76 |
21Q4 | 1.36 | -0.26 | -0.2 | -20.56 | -0.21 | -72.69 | 70.39 | 94.02 | -69.56 | 3.52 | -40.35 | -226.68 | -167.74 |
21Q3 | 2.28 | 0.37 | 0.3 | 16.23 | 0.31 | -66.42 | -53.68 | -86.97 | -71.06 | -92.66 | 28.81 | 536.47 | 520.00 |
21Q2 | 1.77 | 0.05 | 0.04 | 2.55 | 0.05 | -75.69 | -93.76 | -98.36 | -67.18 | -89.25 | -45.37 | -84.09 | -90.38 |
21Q1 | 3.24 | 0.57 | 0.42 | 16.03 | 0.52 | -58.67 | -52.70 | -80.15 | -31.45 | -245.38 | -34.94 | 123.09 | 114.81 |
20Q4 | 4.98 | 2.31 | -2.79 | -69.43 | -3.51 | -4.23 | -440.18 | -410.62 | 1.94 | -196.10 | -26.66 | -298.14 | -247.48 |
20Q3 | 6.79 | 2.45 | 1.89 | 35.04 | 2.38 | 8.12 | 10.22 | 18.41 | 14.32 | 35.98 | -6.73 | -14.22 | -21.71 |
20Q2 | 7.28 | 2.95 | 2.42 | 40.85 | 3.04 | 20.53 | 22.45 | 53.54 | 25.16 | 40.36 | -7.14 | 20.54 | 16.03 |
20Q1 | 7.84 | 2.8 | 2.08 | 33.89 | 2.62 | 29.80 | 0.36 | 27.18 | 20.94 | 4.23 | 50.77 | 66.05 | 131.86 |
19Q4 | 5.2 | 1.24 | 0.89 | 20.41 | 1.13 | 12.07 | -28.31 | -18.71 | 16.54 | 3.46 | -17.20 | -35.80 | -43.78 |
19Q3 | 6.28 | 1.91 | 1.6 | 31.79 | 2.01 | 21.00 | 6.07 | 25.62 | 17.48 | 15.47 | 3.97 | -4.71 | 1.52 |
19Q2 | 6.04 | 1.88 | 1.58 | 33.36 | 1.98 | 13.96 | -3.64 | 5.32 | 27.87 | 86.42 | 0.00 | -1.21 | -3.88 |
19Q1 | 6.04 | 1.94 | 1.64 | 33.77 | 2.06 | 41.78 | 96.22 | 167.53 | 40.56 | 126.43 | 30.17 | 18.62 | 48.20 |
18Q4 | 4.64 | 1.28 | 1.1 | 28.47 | 1.39 | 39.34 | 33.04 | 85.33 | 42.77 | 149.53 | -10.60 | -5.01 | -13.13 |
18Q3 | 5.19 | 1.49 | 1.27 | 29.97 | 1.60 | 46.20 | 121.84 | 213.73 | - | - | -2.08 | -13.43 | -14.89 |
18Q2 | 5.3 | 1.57 | 1.49 | 34.62 | 1.88 | - | 0.00 | - | - | - | 24.41 | 101.16 | 144.16 |
18Q1 | 4.26 | 0.8 | 0.61 | 17.21 | 0.77 | - | 0.00 | - | - | - | 27.93 | -19.58 | 2.67 |
17Q4 | 3.33 | 0.72 | 0.59 | 21.40 | 0.75 | - | 0.00 | - | - | - | -6.20 | 58.40 | 47.06 |
17Q3 | 3.55 | 0.47 | 0.41 | 13.51 | 0.51 | - | 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 | 8.64 | 0.74 | 0.56 | 7.58 | 0.58 | -67.87 | -92.97 | -84.44 | -55.23 | -87.08 |
2020 | 26.89 | 10.52 | 3.6 | 16.93 | 4.49 | 14.13 | 50.93 | -36.95 | -43.92 | -36.94 |
2019 | 23.56 | 6.97 | 5.71 | 30.19 | 7.12 | 21.44 | 35.08 | 27.74 | 7.51 | 27.83 |
2018 | 19.4 | 5.16 | 4.47 | 28.08 | 5.57 | 49.12 | 119.57 | 134.03 | 55.65 | 133.05 |
2017 | 13.01 | 2.35 | 1.91 | 18.04 | 2.39 | -31.63 | -54.46 | -54.20 | -32.10 | -54.21 |
2016 | 19.03 | 5.16 | 4.17 | 26.57 | 5.22 | 5.08 | 17.27 | 11.50 | 6.54 | 9.21 |
2015 | 18.11 | 4.4 | 3.74 | 24.94 | 4.78 | 21.38 | 49.15 | 41.13 | 11.04 | 39.36 |
2014 | 14.92 | 2.95 | 2.65 | 22.46 | 3.43 | 15.39 | 43.20 | 65.62 | 49.83 | 41.15 |
2013 | 12.93 | 2.06 | 1.6 | 14.99 | 2.43 | 2.38 | -18.58 | -17.95 | -20.73 | N/A |
2012 | 12.63 | 2.53 | 1.95 | 18.91 | 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 | 33.12 | 8.48 | 97.05 | 8.52 | 91.48 |
22Q1 | 29.34 | 9.69 | 27.66 | 34.62 | 65.38 |
21Q4 | 2.54 | -19.07 | -20.56 | 92.86 | 7.14 |
21Q3 | 32.51 | 16.12 | 16.23 | 100.00 | 0.00 |
21Q2 | 19.59 | 3.06 | 2.55 | 125.00 | -25.00 |
21Q1 | 29.62 | 17.72 | 16.03 | 109.62 | -9.62 |
20Q4 | 45.37 | 46.45 | -69.43 | -66.76 | 166.76 |
20Q3 | 45.44 | 36.06 | 35.04 | 102.94 | -2.94 |
20Q2 | 52.41 | 40.55 | 40.85 | 99.33 | 0.67 |
20Q1 | 45.70 | 35.73 | 33.89 | 105.26 | -5.26 |
19Q4 | 32.85 | 23.82 | 20.41 | 116.98 | -16.98 |
19Q3 | 40.53 | 30.48 | 31.79 | 95.50 | 4.00 |
19Q2 | 40.58 | 31.13 | 33.36 | 93.07 | 6.44 |
19Q1 | 43.95 | 32.10 | 33.77 | 95.10 | 4.90 |
18Q4 | 36.82 | 27.65 | 28.47 | 96.97 | 3.03 |
18Q3 | 40.74 | 28.77 | 29.97 | 95.51 | 3.85 |
18Q2 | 44.23 | 29.67 | 34.62 | 85.33 | 14.13 |
18Q1 | 30.95 | 18.87 | 17.21 | 109.59 | -9.59 |
17Q4 | 33.15 | 21.49 | 21.40 | 101.41 | -0.00 |
17Q3 | 27.63 | 13.30 | 13.51 | 97.92 | 2.08 |
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 | 24.08 | 8.52 | 6.48 | 7.58 | 1.68 | 1.27 | 112.12 | -12.12 | 1.43 |
2020 | 47.39 | 39.10 | 4.76 | 16.93 | 10.60 | 8.33 | 231.21 | -130.99 | 0.90 |
2019 | 39.72 | 29.59 | 5.56 | 30.19 | 17.09 | 14.51 | 98.03 | 1.97 | 1.18 |
2018 | 38.61 | 26.58 | 6.60 | 28.08 | 14.57 | 12.63 | 94.68 | 5.32 | 1.24 |
2017 | 30.41 | 18.03 | 9.76 | 18.04 | 6.37 | 5.58 | 100.00 | 0.00 | 0.00 |
2016 | 41.54 | 27.14 | 6.94 | 26.57 | 14.30 | 11.95 | 101.98 | -2.17 | 0.00 |
2015 | 36.18 | 24.29 | 7.18 | 24.94 | 14.99 | 11.43 | 97.56 | 2.66 | 0.00 |
2014 | 32.13 | 19.80 | 8.98 | 22.46 | 12.33 | 8.67 | 88.06 | 11.94 | 0.00 |
2013 | 30.71 | 15.92 | 9.51 | 14.99 | 9.65 | 6.99 | 106.19 | -6.19 | 0.00 |
2012 | 31.60 | 20.00 | 0.00 | 18.91 | 16.39 | 12.57 | 105.86 | -5.86 | 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 | 1.17 | 0.30 | 78 | 304 | 170.73 | 102.51 |
22Q1 | 1.46 | 0.41 | 62 | 219 | 160.91 | 107.28 |
21Q4 | 1.11 | 0.47 | 81 | 191 | 186.82 | 139.21 |
21Q3 | 1.53 | 0.60 | 59 | 151 | 225.42 | 184.57 |
21Q2 | 1.21 | 0.57 | 75 | 159 | 255.48 | 217.42 |
21Q1 | 1.31 | 0.72 | 69 | 125 | 180.44 | 150.47 |
20Q4 | 1.27 | 0.64 | 71 | 143 | 170.98 | 132.81 |
20Q3 | 1.44 | 0.74 | 63 | 122 | 238.88 | 155.96 |
20Q2 | 1.46 | 0.73 | 62 | 124 | 210.78 | 164.19 |
20Q1 | 1.83 | 0.90 | 49 | 101 | 341.01 | 268.46 |
19Q4 | 1.23 | 0.69 | 73 | 131 | 331.36 | 234.82 |
19Q3 | 1.32 | 0.74 | 68 | 122 | 336.61 | 243.85 |
19Q2 | 1.52 | 0.69 | 59 | 131 | 221.61 | 163.29 |
19Q1 | 1.67 | 0.66 | 54 | 137 | 324.43 | 230.90 |
18Q4 | 1.20 | 0.61 | 75 | 149 | 306.61 | 212.36 |
18Q3 | 1.35 | 0.66 | 67 | 137 | 284.52 | 199.53 |
18Q2 | 1.64 | 0.64 | 55 | 141 | 260.10 | 184.38 |
18Q1 | 1.97 | 0.63 | 46 | 144 | 379.28 | 256.06 |
17Q4 | 1.49 | 0.46 | 61 | 199 | 390.35 | 246.15 |
17Q3 | 1.43 | 0.51 | 63 | 179 | 363.06 | 222.18 |
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 | 4.11 | 1.94 | 88 | 187 | 186.82 | 139.21 |
2020 | 7.79 | 3.12 | 46 | 117 | 170.98 | 132.76 |
2019 | 6.34 | 2.76 | 57 | 132 | 331.36 | 234.82 |
2018 | 6.87 | 2.42 | 53 | 151 | 306.61 | 212.36 |
2017 | 6.11 | 1.85 | 59 | 197 | 390.35 | 246.15 |
2016 | 9.05 | 2.11 | 40 | 172 | 356.38 | 245.79 |
2015 | 8.84 | 2.17 | 41 | 168 | 228.30 | 144.58 |
2014 | 6.90 | 2.21 | 52 | 165 | 335.36 | 205.21 |
2013 | 6.36 | 2.56 | 57 | 142 | 354.35 | 247.51 |
2012 | 6.03 | 2.86 | 60 | 127 | 180.12 | 78.55 |
- 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 | 0.21 | 0 | 8.64 | 1598.71 | 0.00 |
2020 | 0.27 | 0 | 26.89 | 10587.40 | 0.00 |
2019 | 0.15 | 0 | 23.56 | 13677.20 | 0.00 |
2018 | 0.15 | 0 | 19.4 | 272394.00 | 0.00 |
2017 | 0.11 | 0 | 13.01 | 0.00 | 0.00 |
2016 | 0.14 | 0 | 19.03 | 251.84 | 0.00 |
2015 | 0.20 | 1.93 | 18.11 | 48.75 | 0.00 |
2014 | 0.31 | 0.5 | 14.92 | 40.92 | 0.00 |
2013 | 0.32 | 1.06 | 12.93 | 69.38 | 0.00 |
2012 | 0.21 | 0.35 | 0 | 1048.42 | 0.00 |
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 | 0.23 | 2.19 | 363.92 | 1.15 |
22Q1 | 0.23 | 3.51 | 754.71 | 2.63 |
21Q4 | 0.21 | 0 | -3100.33 | 0.00 |
21Q3 | 0.21 | 0 | 3368.55 | 0.00 |
21Q2 | 0.21 | 0 | 375.75 | 0.00 |
21Q1 | 0.25 | 0 | 5765.22 | 0.00 |
20Q4 | 0.27 | 0 | -31439.30 | 0.00 |
20Q3 | 0.15 | 0 | 18298.60 | 0.00 |
20Q2 | 0.26 | 0 | 33042.60 | 0.00 |
20Q1 | 0.15 | 0 | 26582.50 | 0.00 |
19Q4 | 0.15 | 0 | 8163.15 | 0.00 |
19Q3 | 0.14 | 0 | 18145.00 | 0.00 |
19Q2 | 0.23 | 0 | 15508.80 | 0.00 |
19Q1 | 0.15 | 0 | 13592.10 | 0.00 |
18Q4 | 0.15 | 0 | 0.00 | 0.00 |
18Q3 | 0.16 | 0 | 0.00 | 0.00 |
18Q2 | 0.18 | 0 | 91818.00 | 0.00 |
18Q1 | 0.12 | 0 | 0.00 | 0.00 |
17Q4 | 0.11 | 0 | 0.00 | 0.00 |
17Q3 | 0.12 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 1.81 | 0.1 | 0.24 | 0.11 | 5.52 | 13.26 | 6.08 |
22Q1 | 1.88 | 0.12 | 0.17 | 0.08 | 6.38 | 9.04 | 4.26 |
21Q4 | 1.36 | 0.1 | 0.11 | 0.08 | 7.35 | 8.09 | 5.88 |
21Q3 | 2.28 | 0.14 | 0.15 | 0.08 | 6.14 | 6.58 | 3.51 |
21Q2 | 1.77 | 0.11 | 0.11 | 0.07 | 6.21 | 6.21 | 3.95 |
21Q1 | 3.24 | 0.14 | 0.17 | 0.07 | 4.32 | 5.25 | 2.16 |
20Q4 | 4.98 | 0.2 | -0.36 | 0.1 | 4.02 | -7.23 | 2.01 |
20Q3 | 6.79 | 0.24 | 0.29 | 0.12 | 3.53 | 4.27 | 1.77 |
20Q2 | 7.28 | 0.38 | 0.38 | 0.11 | 5.22 | 5.22 | 1.51 |
20Q1 | 7.84 | 0.3 | 0.38 | 0.1 | 3.83 | 4.85 | 1.28 |
19Q4 | 5.2 | 0.24 | 0.14 | 0.09 | 4.62 | 2.69 | 1.73 |
19Q3 | 6.28 | 0.28 | 0.25 | 0.1 | 4.46 | 3.98 | 1.59 |
19Q2 | 6.04 | 0.24 | 0.24 | 0.1 | 3.97 | 3.97 | 1.66 |
19Q1 | 6.04 | 0.33 | 0.29 | 0.1 | 5.46 | 4.80 | 1.66 |
18Q4 | 4.64 | 0.19 | 0.15 | 0.09 | 4.09 | 3.23 | 1.94 |
18Q3 | 5.19 | 0.33 | 0.19 | 0.09 | 6.36 | 3.66 | 1.73 |
18Q2 | 5.3 | 0.37 | 0.31 | 0.1 | 6.98 | 5.85 | 1.89 |
18Q1 | 4.26 | 0.29 | 0.13 | 0.09 | 6.81 | 3.05 | 2.11 |
17Q4 | 3.33 | 0.18 | 0.13 | 0.07 | 5.41 | 3.90 | 2.10 |
17Q3 | 3.55 | 0.32 | 0.09 | 0.09 | 9.01 | 2.54 | 2.54 |
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 | 8.64 | 0.49 | 0.55 | 0.3 | 5.67 | 6.37 | 3.47 |
2020 | 26.89 | 1.12 | 0.69 | 0.43 | 4.17 | 2.57 | 1.60 |
2019 | 23.56 | 1.08 | 0.91 | 0.39 | 4.58 | 3.86 | 1.66 |
2018 | 19.4 | 1.17 | 0.78 | 0.37 | 6.03 | 4.02 | 1.91 |
2017 | 13.01 | 0.86 | 0.42 | 0.33 | 6.61 | 3.23 | 2.54 |
2016 | 19.03 | 1.67 | 0.72 | 0.36 | 8.78 | 3.78 | 1.89 |
2015 | 18.11 | 1.16 | 0.64 | 0.35 | 6.41 | 3.53 | 1.93 |
2014 | 14.92 | 0.71 | 0.77 | 0.36 | 4.76 | 5.16 | 2.41 |
2013 | 12.93 | 0.59 | 1.0 | 0.32 | 4.56 | 7.73 | 2.47 |
2012 | 12.63 | 0.49 | 0.65 | 0.32 | 3.88 | 5.15 | 2.53 |
合約負債 (億) | |
---|---|
22Q2 | 0.33 |
22Q1 | 0.36 |
21Q4 | 0.42 |
21Q3 | 0.42 |
21Q2 | 0.4 |
21Q1 | 0.62 |
20Q4 | 0.97 |
20Q3 | 0.7 |
20Q2 | 0.57 |
20Q1 | 0.62 |
19Q4 | 0.59 |
19Q3 | 0.27 |
19Q2 | 0.42 |
19Q1 | 0.49 |
18Q4 | 0.3 |
18Q3 | 0.3 |
18Q2 | 0.62 |
18Q1 | 0.31 |
合約負債 (億) | |
---|---|
2021 | 0.42 |
2020 | 0.97 |
2019 | 0.59 |
2018 | 0.3 |
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 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 4.49 | 0.50 | 2.00 | 11.14 | 44.54 | 55.68 |
2019 | 7.12 | 5.80 | 0.00 | 81.46 | 0.00 | 81.46 |
2018 | 5.57 | 4.20 | 0.00 | 75.40 | 0.00 | 75.40 |
2017 | 2.39 | 2.15 | 0.00 | 89.96 | 0.00 | 89.96 |
2016 | 5.22 | 4.20 | 0.00 | 80.46 | 0.00 | 80.46 |
2015 | 4.78 | 3.84 | 0.00 | 80.33 | 0.00 | 80.33 |
2014 | 3.43 | 3.11 | 0.00 | 90.67 | 0.00 | 90.67 |