4133 亞諾法 (上市) - 醫療器材
6.06億
股本
22.50億
市值
37.15
收盤價 (08-15)
1396張 +50.12%
成交量 (08-15)
5.74%
融資餘額佔股本
22.95%
融資使用率
2.98
本益成長比
0.36
總報酬本益比
13.52~16.53%
預估今年成長率
N/A
預估5年年化成長率
1.351
本業收入比(5年平均)
1.85
淨值比
2.3%
單日周轉率(>10%留意)
6.43%
5日周轉率(>30%留意)
1.85
市值淨值比
12.51
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
亞諾法 | 4.06% | 5.39% | -0.54% | -22.2% | -6.89% | -22.77% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
亞諾法 | 19.32% | -14.0% | -23.0% | 54.0% | -13.0% | -22.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
37.15 | 15.67% | 42.97 | 48.13 | 29.56% | 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 | 77.46 | 64.29 | 73.06 | 63.6 | 71.2 | 最低殖利率 | 0.92% | 78.37 | 110.96 | 77.52 | 108.67 | 最高淨值比 | 2.12 | 42.57 | 14.59 |
最低價本益比 | 38.43 | 31.9 | -14.13 | 31.55 | -15.07 | 最高殖利率 | 2.16% | 33.44 | -9.99 | 33.08 | -10.96 | 最低淨值比 | 1.63 | 32.73 | -11.9 |
- 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 | 84.9 | 33.6 | 0.83 | 102.28 | 40.48 | 0.72 | 0.85% | 2.15% | 4.05 | 1.73 |
110 | 80.4 | 35.3 | 0.47 | 171.06 | 75.11 | 0.46 | 0.57% | 1.3% | 3.93 | 1.79 |
109 | 163.0 | 25.25 | 0.6 | 271.67 | 42.08 | 0.6 | 0.37% | 2.38% | 7.77 | 1.28 |
108 | 36.35 | 25.25 | 0.05 | 727.0 | 505.0 | 0.1 | 0.28% | 0.4% | 1.67 | 1.29 |
107 | 40.0 | 27.65 | 0.76 | 52.63 | 36.38 | 0.6 | 1.5% | 2.17% | 1.94 | 1.46 |
106 | 44.0 | 32.8 | 0.97 | 45.36 | 33.81 | 0.8 | 1.82% | 2.44% | 2.12 | 1.63 |
105 | 40.3 | 27.5 | 0.91 | 44.29 | 30.22 | 0.4 | 0.99% | 1.45% | 1.88 | 1.88 |
104 | 40.5 | 22.6 | 0.77 | 52.6 | 29.35 | 0.67 | 1.65% | 2.96% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
13年 | 6.06億 | 84.59% | 6.06% | 0.0% | 51.82% | 114百萬 | 6.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.71 | 12.63 | 0.64 | 4.73 | 12.42 |
ROE | 2.34 | 3.04 | 0.27 | 3.76 | 4.91 |
本業收入比 | 122.22 | 118.37 | 300.00 | 54.05 | 80.82 |
自由現金流量(億) | 0.94 | 1.04 | 0.71 | 0.06 | 0.5 |
利息保障倍數 | 148.54 | 179.36 | 3.69 | 0.00 | 2513.90 |
- 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(%) |
---|---|---|
0.25 | 0.1 | 150.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.23 | 0.12 | 91.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.02 | 0.15 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.31 | 0.29 | 0.0689 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 37.15 | 1396 | 50.12% | 22.95% | -0.26% | 2.3% | 6.43% | 51.13% |
2022-08-12 | 36.65 | 930 | 95.78% | 23.01% | 1.99% | 1.54% | 4.94% | 50.54% |
2022-08-11 | 35.7 | 475 | 3.54% | 22.56% | 0.62% | 0.78% | 4.56% | 50.56% |
2022-08-10 | 35.35 | 458 | -27.88% | 22.42% | 1.36% | 0.76% | 6.19% | 51.15% |
2022-08-09 | 35.7 | 636 | 28.49% | 22.12% | -0.09% | 1.05% | 7.29% | 53.17% |
2022-08-08 | 35.2 | 495 | -29.01% | 22.14% | 0.32% | 0.82% | 8.74% | 57.64% |
2022-08-05 | 35.55 | 697 | -52.3% | 22.07% | -0.94% | 1.15% | 9.62% | 59.0% |
2022-08-04 | 34.45 | 1462 | 30.0% | 22.28% | -4.83% | 2.41% | 10.16% | 59.79% |
2022-08-03 | 35.0 | 1125 | -25.92% | 23.41% | -1.18% | 1.86% | 10.12% | 59.92% |
2022-08-02 | 35.25 | 1518 | 48.2% | 23.69% | -2.03% | 2.51% | 12.32% | 60.06% |
2022-08-01 | 36.6 | 1024 | -0.13% | 24.18% | -1.06% | 1.69% | 15.28% | 59.76% |
2022-07-29 | 37.05 | 1026 | -28.63% | 24.44% | 2.82% | 1.69% | 22.26% | 61.49% |
2022-07-28 | 37.35 | 1437 | -41.58% | 23.77% | 2.68% | 2.37% | 26.34% | 64.22% |
2022-07-27 | 37.8 | 2460 | -25.72% | 23.15% | 2.66% | 4.06% | 25.43% | 68.84% |
2022-07-26 | 38.3 | 3312 | -36.95% | 22.55% | 0.09% | 5.47% | 24.68% | 73.07% |
2022-07-25 | 38.9 | 5254 | 50.27% | 22.53% | 5.97% | 8.67% | 20.67% | 75.27% |
2022-07-22 | 39.7 | 3496 | 295.56% | 21.26% | 0.24% | 5.77% | 13.71% | 71.22% |
2022-07-21 | 37.8 | 883 | -56.01% | 21.21% | -0.75% | 1.46% | 9.5% | 71.17% |
2022-07-20 | 37.7 | 2009 | 128.18% | 21.37% | 4.55% | 3.32% | 9.41% | 78.49% |
2022-07-19 | 37.35 | 880 | -15.05% | 20.44% | 1.19% | 1.45% | 8.88% | 78.3% |
2022-07-18 | 37.45 | 1036 | 9.91% | 20.2% | -1.56% | 1.71% | 12.94% | 80.33% |
2022-07-15 | 36.7 | 943 | 13.37% | 20.52% | 0.24% | 1.56% | 13.41% | 81.36% |
2022-07-14 | 37.55 | 832 | -50.67% | 20.47% | -1.49% | 1.37% | 13.79% | 82.39% |
2022-07-13 | 36.9 | 1686 | -49.55% | 20.78% | -4.02% | 2.78% | 14.96% | 84.03% |
2022-07-12 | 35.9 | 3343 | 153.8% | 21.65% | 3.74% | 5.52% | 14.17% | 84.08% |
2022-07-11 | 39.85 | 1317 | 12.03% | 20.87% | -1.18% | 2.17% | 10.86% | 82.17% |
2022-07-08 | 39.0 | 1175 | -23.7% | 21.12% | -1.86% | 1.94% | 12.11% | 84.1% |
2022-07-07 | 38.5 | 1541 | 27.41% | 21.52% | -1.65% | 2.54% | 14.59% | 86.44% |
2022-07-06 | 37.0 | 1209 | -9.61% | 21.88% | -1.04% | 2.0% | 19.04% | 90.41% |
2022-07-05 | 38.1 | 1338 | -35.52% | 22.11% | -1.86% | 2.21% | 25.34% | 91.36% |
2022-07-04 | 37.3 | 2075 | -22.46% | 22.53% | -2.64% | 3.43% | 30.8% | 92.25% |
2022-07-01 | 36.45 | 2677 | -36.86% | 23.14% | -2.07% | 4.42% | 32.0% | 93.35% |
2022-06-30 | 37.45 | 4239 | -15.6% | 23.63% | 0.0% | 7.0% | 33.29% | 93.34% |
2022-06-29 | 40.25 | 5023 | 8.08% | 23.63% | -1.21% | 8.29% | 35.08% | 91.13% |
2022-06-28 | 40.2 | 4648 | 65.98% | 23.92% | 8.04% | 7.67% | 29.92% | 86.58% |
2022-06-27 | 40.2 | 2800 | -19.09% | 22.14% | 3.51% | 4.62% | 25.72% | 83.19% |
2022-06-24 | 38.6 | 3461 | -34.98% | 21.39% | -1.38% | 5.71% | 23.85% | 82.99% |
2022-06-23 | 39.15 | 5323 | 180.79% | 21.69% | 3.73% | 8.78% | 20.72% | 84.64% |
2022-06-22 | 38.1 | 1895 | -10.05% | 20.91% | -0.1% | 3.13% | 14.95% | 83.17% |
2022-06-21 | 40.0 | 2107 | 26.6% | 20.93% | -1.55% | 3.48% | 14.65% | 88.81% |
2022-06-20 | 37.35 | 1664 | 6.2% | 21.26% | -2.79% | 2.75% | 14.78% | 100.64% |
2022-06-17 | 39.6 | 1567 | -14.12% | 21.87% | -1.62% | 2.59% | 16.14% | 111.12% |
2022-06-16 | 39.2 | 1825 | 6.57% | 22.23% | -3.64% | 3.01% | 17.83% | 156.16% |
2022-06-15 | 41.1 | 1712 | -21.68% | 23.07% | -1.54% | 2.83% | 21.34% | 181.38% |
2022-06-14 | 42.05 | 2186 | -12.08% | 23.43% | 1.21% | 3.61% | 21.45% | 185.45% |
2022-06-13 | 43.2 | 2487 | -4.11% | 23.15% | -4.02% | 4.1% | 20.95% | 195.55% |
2022-06-10 | 46.1 | 2593 | -34.33% | 24.12% | 2.2% | 4.28% | 21.37% | 218.42% |
2022-06-09 | 47.1 | 3949 | 121.57% | 23.6% | 5.97% | 6.52% | 21.5% | 244.55% |
2022-06-08 | 48.2 | 1782 | -5.24% | 22.27% | -0.54% | 2.94% | 19.76% | 275.46% |
2022-06-07 | 47.8 | 1881 | -31.42% | 22.39% | -0.36% | 3.1% | 20.56% | 286.52% |
2022-06-06 | 47.5 | 2743 | 2.75% | 22.47% | -3.19% | 4.53% | 21.74% | 329.18% |
2022-06-02 | 47.6 | 2669 | -7.92% | 23.21% | -3.49% | 4.41% | 21.63% | 397.92% |
2022-06-01 | 47.45 | 2899 | 27.9% | 24.05% | -3.68% | 4.78% | 24.58% | 427.19% |
2022-05-31 | 46.7 | 2266 | -12.69% | 24.97% | -0.56% | 3.74% | 27.12% | 429.75% |
2022-05-30 | 47.2 | 2596 | -3.02% | 25.11% | -3.68% | 4.28% | 32.15% | 427.81% |
2022-05-27 | 46.1 | 2677 | -39.96% | 26.07% | -2.69% | 4.42% | 43.17% | 425.55% |
2022-05-26 | 45.5 | 4458 | 0.55% | 26.79% | -0.48% | 7.36% | 51.98% | 423.14% |
2022-05-25 | 45.8 | 4434 | -16.57% | 26.92% | 0.07% | 7.32% | 92.25% | 418.49% |
2022-05-24 | 45.5 | 5314 | -42.72% | 26.9% | -0.19% | 8.77% | 113.16% | 415.11% |
2022-05-23 | 47.75 | 9278 | 15.8% | 26.95% | -2.92% | 15.31% | 111.28% | 408.64% |
2022-05-20 | 47.2 | 8012 | -72.24% | 27.76% | 1.98% | 13.22% | 109.68% | 395.87% |
2022-05-19 | 47.25 | 28862 | 68.72% | 27.22% | 6.49% | 47.63% | 123.44% | 386.05% |
2022-05-18 | 50.7 | 17106 | 309.39% | 25.56% | 7.04% | 28.23% | 106.22% | 343.39% |
2022-05-17 | 47.9 | 4178 | -49.7% | 23.88% | -2.65% | 6.9% | 115.42% | 324.73% |
2022-05-16 | 48.1 | 8308 | -49.18% | 24.53% | -4.48% | 13.71% | 122.52% | 326.59% |
2022-05-13 | 47.25 | 16348 | -11.28% | 25.68% | 1.78% | 26.98% | 154.58% | 336.26% |
2022-05-12 | 46.55 | 18426 | -18.77% | 25.23% | 6.23% | 30.41% | 200.86% | 331.88% |
2022-05-11 | 48.8 | 22683 | 167.47% | 23.75% | -3.89% | 37.43% | 204.14% | 316.94% |
2022-05-10 | 54.2 | 8481 | -69.42% | 24.71% | 14.29% | 14.0% | 174.05% | 399.78% |
2022-05-09 | 60.2 | 27733 | -37.54% | 21.62% | 4.39% | 45.76% | 161.86% | 404.69% |
2022-05-06 | 63.8 | 44399 | 117.55% | 20.71% | -0.48% | 73.27% | 118.11% | 465.53% |
2022-05-05 | 59.6 | 20408 | 358.73% | 20.81% | -13.79% | 33.68% | 46.86% | 445.36% |
2022-05-04 | 61.2 | 4448 | 305.64% | 24.14% | -23.56% | 7.34% | 15.89% | 428.72% |
2022-05-03 | 68.0 | 1096 | -10.34% | 31.58% | -1.96% | 1.81% | 12.48% | 440.65% |
2022-04-29 | 69.9 | 1223 | 0.31% | 32.21% | -3.85% | 2.02% | 12.97% | 449.95% |
2022-04-28 | 67.9 | 1219 | -25.72% | 33.5% | -2.9% | 2.01% | 13.49% | 451.36% |
2022-04-27 | 71.1 | 1641 | -31.14% | 34.5% | 0.17% | 2.71% | 14.89% | 454.0% |
2022-04-26 | 66.5 | 2383 | 70.95% | 34.44% | -3.91% | 3.93% | 17.15% | 453.87% |
2022-04-25 | 71.7 | 1394 | -9.33% | 35.84% | -0.42% | 2.3% | 22.78% | 451.67% |
2022-04-22 | 71.5 | 1538 | -25.42% | 35.99% | 0.14% | 2.54% | 29.23% | 451.45% |
2022-04-21 | 71.6 | 2062 | -31.52% | 35.94% | -7.54% | 3.4% | 50.07% | 449.39% |
2022-04-20 | 74.0 | 3011 | -48.05% | 38.87% | -13.04% | 4.97% | 69.27% | 446.64% |
2022-04-19 | 72.0 | 5797 | 9.29% | 44.7% | 8.57% | 9.57% | 79.77% | 442.45% |
2022-04-18 | 72.9 | 5304 | -62.56% | 41.17% | -12.96% | 8.75% | 190.47% | 433.54% |
2022-04-15 | 81.0 | 14167 | 3.44% | 47.3% | -12.57% | 23.38% | 200.63% | 425.62% |
2022-04-14 | 78.1 | 13695 | 46.1% | 54.1% | 37.24% | 22.6% | 283.85% | 402.75% |
2022-04-13 | 71.0 | 9374 | -87.14% | 39.42% | 12.08% | 15.47% | 314.34% | 381.2% |
2022-04-12 | 74.7 | 72885 | 536.17% | 35.17% | 1.44% | 120.27% | 315.92% | 366.83% |
2022-04-11 | 70.2 | 11457 | -82.27% | 34.67% | 2.76% | 18.91% | 214.91% | 247.49% |
2022-04-08 | 63.9 | 64602 | 100.8% | 33.74% | 0.15% | 106.6% | 207.12% | 229.14% |
2022-04-07 | 58.1 | 32172 | 211.49% | 33.69% | 31.65% | 53.09% | 103.94% | 123.06% |
2022-04-06 | 52.9 | 10328 | -11.54% | 25.59% | 12.29% | 17.04% | 55.51% | 70.94% |
2022-04-01 | 48.1 | 11675 | 73.39% | 22.79% | 8.47% | 19.27% | 41.03% | 54.91% |
2022-03-31 | 45.65 | 6733 | 224.06% | 21.01% | 4.42% | 11.11% | 23.51% | 36.27% |
2022-03-30 | 41.5 | 2077 | -26.36% | 20.12% | 0.7% | 3.43% | 14.48% | 26.0% |
2022-03-29 | 40.2 | 2821 | 81.12% | 19.98% | 4.72% | 4.66% | 11.52% | 23.01% |
2022-03-28 | 43.2 | 1557 | 47.72% | 19.08% | -2.45% | 2.57% | 7.52% | 19.03% |
2022-03-25 | 39.3 | 1054 | -16.35% | 19.56% | -3.5% | 1.74% | 5.73% | 17.51% |
2022-03-24 | 40.5 | 1260 | 337.77% | 20.27% | 2.27% | 2.08% | 4.64% | 17.89% |
2022-03-23 | 39.2 | 287 | -27.25% | 19.82% | -1.0% | 0.48% | 3.4% | 16.85% |
2022-03-22 | 38.75 | 395 | -16.58% | 20.02% | 0.1% | 0.65% | 3.43% | 18.07% |
2022-03-21 | 38.9 | 474 | 20.26% | 20.0% | -0.2% | 0.78% | 3.83% | 19.08% |
2022-03-18 | 38.3 | 394 | -21.97% | 20.04% | 1.47% | 0.65% | 4.15% | 19.89% |
2022-03-17 | 37.6 | 505 | 63.01% | 19.75% | 0.61% | 0.83% | 4.42% | 20.78% |
2022-03-16 | 36.2 | 310 | -51.04% | 19.63% | -0.66% | 0.51% | 4.15% | 21.44% |
2022-03-15 | 36.6 | 633 | -5.21% | 19.76% | 0.87% | 1.05% | 4.16% | 23.58% |
2022-03-14 | 37.6 | 668 | 18.8% | 19.59% | -0.25% | 1.1% | 4.09% | 26.08% |
2022-03-11 | 36.65 | 562 | 66.79% | 19.64% | -0.91% | 0.93% | 4.0% | 30.94% |
2022-03-10 | 37.65 | 337 | 6.34% | 19.82% | -0.8% | 0.56% | 3.7% | 33.9% |
2022-03-09 | 36.6 | 317 | -46.27% | 19.98% | -0.1% | 0.52% | 3.98% | 36.15% |
2022-03-08 | 36.25 | 590 | -3.84% | 20.0% | -2.25% | 0.97% | 3.9% | 38.72% |
2022-03-07 | 37.25 | 613 | 60.57% | 20.46% | -2.15% | 1.01% | 3.6% | 42.31% |
2022-03-04 | 38.75 | 382 | -24.52% | 20.91% | -0.1% | 0.63% | 3.64% | 46.72% |
2022-03-03 | 39.5 | 506 | 88.74% | 20.93% | 0.1% | 0.84% | 5.12% | 52.62% |
2022-03-02 | 39.65 | 268 | -34.28% | 20.91% | 0.0% | 0.44% | 5.33% | 65.82% |
2022-03-01 | 39.95 | 408 | -35.93% | 20.91% | -0.9% | 0.67% | 6.59% | 76.22% |
2022-02-25 | 39.35 | 637 | -50.29% | 21.1% | -1.22% | 1.05% | 7.58% | 83.83% |
2022-02-24 | 38.5 | 1282 | 102.71% | 21.36% | -5.53% | 2.12% | 8.12% | 90.76% |
2022-02-23 | 40.45 | 632 | -38.64% | 22.61% | -0.09% | 1.04% | 7.54% | 100.08% |
2022-02-22 | 39.9 | 1030 | 2.28% | 22.63% | -1.39% | 1.7% | 7.99% | 121.43% |
2022-02-21 | 41.65 | 1007 | 4.44% | 22.95% | 1.41% | 1.66% | 8.94% | 152.53% |
2022-02-18 | 41.6 | 964 | 3.7% | 22.63% | 0.76% | 1.59% | 10.82% | 170.69% |
2022-02-17 | 41.1 | 930 | 2.68% | 22.46% | -2.01% | 1.54% | 15.19% | 185.69% |
2022-02-16 | 41.1 | 906 | -43.6% | 22.92% | -2.96% | 1.5% | 17.54% | 198.87% |
2022-02-15 | 41.05 | 1606 | -25.25% | 23.62% | -0.59% | 2.65% | 18.86% | 221.99% |
2022-02-14 | 41.75 | 2149 | -40.54% | 23.76% | -6.53% | 3.55% | 19.3% | 234.84% |
2022-02-11 | 45.0 | 3614 | 53.47% | 25.42% | -1.66% | 5.96% | 20.32% | 238.65% |
2022-02-10 | 45.6 | 2355 | 38.46% | 25.85% | 2.74% | 3.89% | 19.77% | 237.7% |
2022-02-09 | 43.9 | 1700 | -9.27% | 25.16% | -1.8% | 2.81% | 22.42% | 241.29% |
2022-02-08 | 43.4 | 1874 | -32.27% | 25.62% | -1.27% | 3.09% | 33.65% | 241.41% |
2022-02-07 | 44.3 | 2767 | -15.73% | 25.95% | -0.19% | 4.57% | 41.4% | 242.19% |
2022-01-26 | 47.15 | 3284 | -17.05% | 26.0% | -4.83% | 5.42% | 45.12% | 238.94% |
2022-01-25 | 48.95 | 3959 | -53.44% | 27.32% | 0.89% | 6.53% | 47.68% | 234.05% |
2022-01-24 | 52.0 | 8504 | 29.36% | 27.08% | -0.15% | 14.03% | 52.57% | 228.22% |
2022-01-21 | 48.5 | 6574 | 31.0% | 27.12% | 1.46% | 10.85% | 60.94% | 214.64% |
2022-01-20 | 47.5 | 5018 | 3.75% | 26.73% | -1.0% | 8.28% | 82.9% | 204.32% |
2022-01-19 | 51.3 | 4837 | -30.16% | 27.0% | -2.32% | 7.98% | 94.43% | 196.79% |
2022-01-18 | 51.0 | 6925 | -48.97% | 27.64% | -4.03% | 11.43% | 103.04% | 189.84% |
2022-01-17 | 53.2 | 13571 | -31.74% | 28.8% | -1.2% | 22.39% | 106.33% | 179.36% |
2022-01-14 | 53.7 | 19882 | 65.57% | 29.15% | 2.75% | 32.81% | 108.55% | 160.54% |
2022-01-13 | 53.3 | 12008 | 19.43% | 28.37% | 4.76% | 19.82% | 91.24% | 128.43% |
2022-01-12 | 50.8 | 10054 | 12.76% | 27.08% | -3.6% | 16.59% | 78.79% | 109.07% |
2022-01-11 | 49.5 | 8916 | -40.22% | 28.09% | 3.58% | 14.71% | 67.2% | 94.05% |
2022-01-10 | 55.0 | 14917 | 58.74% | 27.12% | 4.75% | 24.62% | 59.97% | 80.59% |
2022-01-07 | 50.0 | 9396 | 110.75% | 25.89% | 5.63% | 15.51% | 38.28% | 61.21% |
2022-01-06 | 45.5 | 4458 | 46.89% | 24.51% | -0.08% | 7.36% | 26.64% | 46.6% |
2022-01-05 | 44.1 | 3035 | -33.04% | 24.53% | 0.74% | 5.01% | 20.6% | 40.27% |
2022-01-04 | 45.25 | 4533 | 155.43% | 24.35% | 3.93% | 7.48% | 16.13% | 36.73% |
2022-01-03 | 43.3 | 1774 | -24.22% | 23.43% | 5.02% | 2.93% | 9.35% | 30.87% |
2021-12-30 | 43.55 | 2342 | 193.05% | 22.31% | 0.09% | 3.86% | 6.87% | 29.99% |
2021-12-29 | 42.0 | 799 | 146.92% | 22.29% | -0.89% | 1.32% | 3.54% | 32.12% |
2021-12-28 | 41.05 | 323 | -24.1% | 22.49% | 0.45% | 0.53% | 2.97% | 36.91% |
2021-12-27 | 41.3 | 426 | 56.41% | 22.39% | -1.1% | 0.7% | 3.47% | 43.48% |
2021-12-24 | 40.9 | 272 | -15.17% | 22.64% | -0.26% | 0.45% | 3.72% | 46.64% |
2021-12-23 | 41.2 | 321 | -29.24% | 22.7% | 0.31% | 0.53% | 6.84% | 52.94% |
2021-12-22 | 41.45 | 454 | -27.68% | 22.63% | -2.41% | 0.75% | 7.01% | 52.81% |
2021-12-21 | 41.4 | 628 | 9.02% | 23.19% | -0.47% | 1.04% | 6.72% | 52.67% |
2021-12-20 | 41.3 | 576 | -73.36% | 23.3% | 0.47% | 0.95% | 7.24% | 52.6% |
2021-12-17 | 41.6 | 2162 | 408.74% | 23.19% | 0.91% | 3.57% | 7.56% | 52.18% |
2021-12-16 | 40.55 | 425 | 52.93% | 22.98% | -2.63% | 0.7% | 9.22% | 49.21% |
2021-12-15 | 40.55 | 277 | -70.7% | 23.6% | 0.04% | 0.46% | 9.41% | 49.53% |
2021-12-14 | 40.55 | 948 | 23.99% | 23.59% | -1.42% | 1.57% | 9.98% | 49.79% |
2021-12-13 | 40.7 | 765 | -75.86% | 23.93% | -1.56% | 1.26% | 9.89% | 49.56% |
2021-12-10 | 41.25 | 3169 | 482.36% | 24.31% | -0.94% | 5.23% | 10.25% | 48.69% |
2021-12-09 | 39.85 | 544 | -12.4% | 24.54% | -1.01% | 0.9% | 7.06% | 43.78% |
2021-12-08 | 40.7 | 621 | -30.35% | 24.79% | -0.48% | 1.03% | 12.16% | 43.28% |
2021-12-07 | 40.7 | 891 | -9.47% | 24.91% | -0.68% | 1.47% | 17.24% | 43.26% |
2021-12-06 | 41.05 | 985 | -20.39% | 25.08% | -2.87% | 1.63% | 22.87% | 42.1% |
2021-12-03 | 42.3 | 1237 | -65.94% | 25.82% | 0.19% | 2.04% | 25.12% | 40.88% |
2021-12-02 | 42.0 | 3632 | -1.85% | 25.77% | 0.51% | 5.99% | 29.82% | 39.41% |
2021-12-01 | 41.5 | 3701 | -14.01% | 25.64% | 3.55% | 6.11% | 24.23% | 34.17% |
2021-11-30 | 40.45 | 4304 | 83.49% | 24.76% | -4.44% | 7.1% | 18.73% | 28.63% |
2021-11-29 | 44.9 | 2345 | -42.6% | 25.91% | 5.2% | 3.87% | 12.6% | 22.08% |
2021-11-26 | 40.85 | 4087 | 1564.52% | 24.63% | 9.61% | 6.74% | 9.25% | 18.58% |
2021-11-25 | 37.15 | 245 | -33.01% | 22.47% | -0.27% | 0.41% | 3.11% | 12.71% |
2021-11-24 | 37.55 | 366 | -37.87% | 22.53% | -1.05% | 0.6% | 3.72% | 12.7% |
2021-11-23 | 36.95 | 589 | 85.47% | 22.77% | 0.49% | 0.97% | 3.84% | 13.08% |
2021-11-22 | 37.65 | 318 | -12.87% | 22.66% | -1.48% | 0.52% | 4.21% | 13.48% |
2021-11-19 | 37.1 | 365 | -40.73% | 23.0% | 0.35% | 0.6% | 4.06% | 13.71% |
2021-11-18 | 37.65 | 615 | 40.82% | 22.92% | -0.82% | 1.02% | 3.79% | 13.69% |
2021-11-17 | 36.75 | 437 | -46.16% | 23.11% | 0.22% | 0.72% | 3.16% | 12.94% |
2021-11-16 | 37.3 | 812 | 249.48% | 23.06% | -1.16% | 1.34% | 3.45% | 12.7% |
2021-11-15 | 36.0 | 232 | 17.76% | 23.33% | N/A | 0.38% | 2.42% | 11.96% |
2021-11-13 | 48.1 | 197 | -16.95% | N/A | N/A | 0.33% | 2.44% | 12.22% |
2021-11-12 | 35.7 | 237 | -61.14% | 23.35% | -0.04% | 0.39% | 2.69% | 12.34% |
2021-11-11 | 35.5 | 611 | 223.02% | 23.36% | -3.59% | 1.01% | 3.05% | 12.98% |
2021-11-10 | 36.45 | 189 | -22.3% | 24.23% | 0.46% | 0.31% | 2.62% | 12.96% |
2021-11-09 | 36.45 | 243 | -30.19% | 24.12% | 0.12% | 0.4% | 2.85% | 13.46% |
2021-11-08 | 36.55 | 349 | -23.4% | 24.09% | N/A | 0.58% | 2.82% | 14.79% |
2021-11-06 | 52.0 | 455 | 31.02% | N/A | N/A | 0.75% | 3.12% | 15.63% |
2021-11-05 | 37.05 | 347 | 5.18% | 24.13% | -0.45% | 0.57% | 2.76% | 15.74% |
2021-11-04 | 37.5 | 330 | 46.99% | 24.24% | 0.0% | 0.55% | 3.18% | 15.62% |
2021-11-03 | 37.5 | 224 | -57.76% | 24.24% | 0.12% | 0.37% | 4.0% | 15.7% |
2021-11-02 | 37.3 | 532 | 126.09% | 24.21% | -1.71% | 0.88% | 4.39% | 16.25% |
2021-11-01 | 36.9 | 235 | -60.9% | 24.63% | N/A | 0.39% | 4.08% | 17.49% |
2021-10-30 | 36.4 | 602 | -27.42% | N/A | N/A | 0.99% | 3.96% | 19.59% |
2021-10-29 | 36.7 | 830 | 80.54% | 24.87% | 1.14% | 1.37% | 3.45% | 20.41% |
2021-10-28 | 37.8 | 459 | 32.38% | 24.59% | 0.7% | 0.76% | 2.68% | 19.84% |
2021-10-27 | 37.4 | 347 | 113.89% | 24.42% | 0.16% | 0.57% | 2.57% | 20.18% |
2021-10-26 | 36.9 | 162 | -44.62% | 24.38% | -0.16% | 0.27% | 2.44% | 20.34% |
2021-10-25 | 37.15 | 293 | -18.9% | 24.42% | -0.04% | 0.48% | 3.2% | 20.63% |
2021-10-22 | 36.9 | 361 | -7.61% | 24.43% | 0.45% | 0.6% | 3.71% | 20.9% |
2021-10-21 | 37.55 | 391 | 44.67% | 24.32% | 1.46% | 0.65% | 3.93% | 21.06% |
2021-10-20 | 37.8 | 270 | -56.73% | 23.97% | -0.54% | 0.45% | 5.02% | 21.45% |
2021-10-19 | 37.65 | 625 | 3.77% | 24.1% | -3.29% | 1.03% | 5.99% | 22.13% |
2021-10-18 | 36.4 | 602 | 22.43% | 24.92% | 0.44% | 0.99% | 5.81% | 22.19% |
2021-10-15 | 37.2 | 492 | -53.17% | 24.81% | -0.48% | 0.81% | 5.28% | 22.56% |
2021-10-14 | 37.7 | 1050 | 22.55% | 24.93% | -4.23% | 1.73% | 5.09% | 23.51% |
2021-10-13 | 35.85 | 857 | 64.94% | 26.03% | -2.0% | 1.41% | 4.27% | 24.48% |
2021-10-12 | 37.3 | 519 | 86.16% | 26.56% | -1.56% | 0.86% | 4.98% | 30.01% |
2021-10-08 | 38.6 | 279 | -25.81% | 26.98% | 0.37% | 0.46% | 6.61% | 44.31% |
2021-10-07 | 39.45 | 376 | -32.47% | 26.88% | -0.96% | 0.62% | 7.96% | 79.34% |
2021-10-06 | 38.5 | 557 | -56.67% | 27.14% | 0.85% | 0.92% | 8.15% | 86.51% |
2021-10-05 | 39.7 | 1286 | -14.64% | 26.91% | -2.11% | 2.12% | 8.32% | 86.94% |
2021-10-04 | 38.7 | 1506 | 37.33% | 27.49% | -6.81% | 2.49% | 6.93% | 85.24% |
2021-10-01 | 40.7 | 1097 | 124.41% | 29.5% | -1.8% | 1.81% | 5.0% | 83.54% |
2021-09-30 | 43.1 | 488 | -25.98% | 30.04% | -0.36% | 0.81% | 3.95% | 82.14% |
2021-09-29 | 43.2 | 660 | 47.48% | 30.15% | -2.08% | 1.09% | 3.9% | 81.72% |
2021-09-28 | 44.7 | 447 | 34.06% | 30.79% | -0.1% | 0.74% | 3.84% | 80.95% |
2021-09-27 | 44.65 | 334 | -27.6% | 30.82% | -0.68% | 0.55% | 4.22% | 80.9% |
2021-09-24 | 45.05 | 461 | 0.47% | 31.03% | -0.7% | 0.76% | 4.77% | 81.74% |
2021-09-23 | 45.3 | 459 | -26.49% | 31.25% | -0.19% | 0.76% | 5.37% | 81.68% |
2021-09-22 | 44.85 | 624 | -8.09% | 31.31% | -1.7% | 1.03% | 6.37% | 81.63% |
2021-09-17 | 46.1 | 679 | 2.14% | 31.85% | -0.96% | 1.12% | 8.05% | 81.39% |
2021-09-16 | 46.15 | 665 | -19.37% | 32.16% | 0.19% | 1.1% | 13.87% | 81.51% |
2021-09-15 | 46.95 | 825 | -22.5% | 32.1% | -0.68% | 1.36% | 27.93% | 81.66% |
2021-09-14 | 47.8 | 1065 | -35.11% | 32.32% | 0.62% | 1.76% | 62.06% | 82.75% |
2021-09-13 | 48.05 | 1641 | -60.97% | 32.12% | 1.55% | 2.71% | 68.09% | 82.26% |
2021-09-10 | 49.4 | 4205 | -54.23% | 31.63% | 0.6% | 6.94% | 66.73% | 80.88% |
2021-09-09 | 51.0 | 9189 | -57.27% | 31.44% | -8.66% | 15.16% | 60.22% | 74.97% |
2021-09-08 | 56.5 | 21507 | 355.71% | 34.42% | 8.2% | 35.49% | 45.83% | 60.57% |
2021-09-07 | 51.4 | 4719 | 478.22% | 31.81% | 1.99% | 7.79% | 10.76% | 26.31% |
2021-09-06 | 46.75 | 816 | 213.55% | 31.19% | 1.1% | 1.35% | 3.36% | 19.41% |
2021-09-03 | 46.25 | 260 | -44.91% | 30.85% | 0.19% | 0.43% | 2.33% | 19.14% |
2021-09-02 | 46.25 | 472 | 86.02% | 30.79% | 0.46% | 0.78% | 2.59% | 19.46% |
2021-09-01 | 47.65 | 254 | 10.12% | 30.65% | -0.13% | 0.42% | 3.21% | 19.18% |
2021-08-31 | 48.05 | 230 | 16.89% | 30.69% | -0.36% | 0.38% | 3.49% | 19.6% |
2021-08-30 | 48.1 | 197 | -52.23% | 30.8% | 0.56% | 0.33% | 3.81% | 20.95% |
2021-08-27 | 48.1 | 413 | -51.28% | 30.63% | -0.87% | 0.68% | 4.28% | 21.63% |
2021-08-26 | 48.1 | 848 | N/A | 30.9% | N/A | 1.4% | 4.84% | 22.1% |
- 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 | 0.3 | 4.3 | -41.26 | -19.89 |
2022/6 | 0.29 | -21.3 | -34.32 | -15.25 |
2022/5 | 0.37 | 1.02 | -22.15 | -10.89 |
2022/4 | 0.37 | -0.45 | 13.95 | -7.23 |
2022/3 | 0.37 | 33.9 | 3.53 | -13.2 |
2022/2 | 0.28 | -20.96 | -20.63 | -20.77 |
2022/1 | 0.35 | 7.52 | -20.88 | -20.88 |
2021/12 | 0.32 | -8.69 | -5.42 | -1.08 |
2021/11 | 0.35 | 22.34 | -2.38 | -0.73 |
2021/10 | 0.29 | -2.61 | -40.66 | -0.58 |
2021/9 | 0.3 | -13.51 | -30.61 | 5.23 |
2021/8 | 0.34 | -33.53 | -24.85 | 10.46 |
2021/7 | 0.52 | 16.61 | 15.13 | 16.98 |
2021/6 | 0.44 | -6.72 | 45.84 | 17.39 |
2021/5 | 0.48 | 47.89 | 25.26 | 12.38 |
2021/4 | 0.32 | -9.56 | -7.56 | 8.74 |
2021/3 | 0.36 | 2.65 | -6.58 | 14.43 |
2021/2 | 0.35 | -21.22 | 23.02 | 27.39 |
2021/1 | 0.44 | 28.55 | 31.06 | 31.06 |
2020/12 | 0.34 | -5.76 | 11.87 | 10.21 |
2020/11 | 0.36 | -25.63 | 2.36 | 10.07 |
2020/10 | 0.49 | 13.88 | 31.39 | 10.86 |
2020/9 | 0.43 | -6.33 | 40.61 | 8.4 |
2020/8 | 0.46 | 1.84 | 36.06 | 4.9 |
2020/7 | 0.45 | 47.72 | 30.57 | 0.64 |
2020/6 | 0.3 | -19.88 | -5.23 | -4.21 |
2020/5 | 0.38 | 9.13 | -2.86 | -4.03 |
2020/4 | 0.35 | -8.6 | 7.83 | -4.35 |
2020/3 | 0.38 | 35.18 | -1.68 | -7.98 |
2020/2 | 0.28 | -16.07 | -4.71 | -11.48 |
2020/1 | 0.34 | 9.72 | -16.47 | -16.47 |
2019/12 | 0.31 | -13.77 | 12.53 | -2.78 |
2019/11 | 0.36 | -4.54 | 1.85 | -3.83 |
2019/10 | 0.37 | 21.86 | 8.82 | -4.37 |
2019/9 | 0.31 | -9.36 | -9.14 | -5.74 |
2019/8 | 0.34 | -2.26 | -7.35 | -5.35 |
2019/7 | 0.34 | 7.2 | -4.82 | -5.07 |
2019/6 | 0.32 | -17.88 | -18.89 | -5.11 |
2019/5 | 0.39 | 21.14 | 4.5 | -2.15 |
2019/4 | 0.32 | -16.66 | -13.06 | -3.85 |
2019/3 | 0.39 | 31.02 | 0.73 | -0.72 |
2019/2 | 0.3 | -26.43 | -11.35 | -1.51 |
2019/1 | 0.4 | 47.83 | 7.24 | 7.24 |
2018/12 | 0.27 | -21.96 | -24.27 | -10.32 |
2018/11 | 0.35 | 1.98 | 1.35 | -9.18 |
2018/10 | 0.34 | 1.74 | -16.94 | -10.07 |
2018/9 | 0.34 | -7.58 | -20.44 | -9.3 |
2018/8 | 0.36 | 0.4 | 2.39 | -7.83 |
2018/7 | 0.36 | -8.63 | -17.44 | -9.1 |
2018/6 | 0.4 | 5.8 | -5.95 | -7.59 |
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(%) | |
---|---|---|---|---|---|---|---|
2021 | 0.93 | -0.05 | 0.94 | 0.28 | 0.01 | 0 | 0.17 |
2020 | 1.05 | -0.06 | 1.04 | 0.37 | 0.03 | 0 | 0.50 |
2019 | 0.75 | -0.03 | 0.71 | 0.03 | 0.05 | 0 | 0.83 |
2018 | 0.89 | -0.02 | 0.06 | 0.46 | 0.33 | 0 | 5.45 |
2017 | 0.68 | 0.02 | 0.5 | 0.59 | 0.81 | -0.01 | 13.37 |
2016 | 0.72 | -0.01 | 1.03 | 0.54 | 0.6 | 0 | 10.20 |
2015 | 0.73 | -0.01 | -2.93 | 0.45 | 1.54 | -0.03 | 26.55 |
2014 | 0.94 | 0.01 | 0.77 | 0.66 | 0.09 | 0 | 1.51 |
2013 | 1.1 | -0.02 | 0.76 | 0.73 | 0.19 | 0 | 3.19 |
2012 | 0.76 | -0.01 | 0.35 | 0.79 | 0.17 | -0.01 | 2.86 |
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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0.35 | -0.01 | 0.33 | 0.19 | 0 | 0 | -0.00 |
22Q1 | 0.29 | 0.01 | 0.29 | 0.17 | 0 | 0 | -0.00 |
21Q4 | 0.2 | -0.01 | 0.22 | -0.01 | 0 | 0 | -0.00 |
21Q3 | 0.3 | -0.01 | 0.29 | 0.13 | 0 | 0 | -0.00 |
21Q2 | 0.33 | -0.02 | 0.33 | 0.07 | 0 | 0 | -0.00 |
21Q1 | 0.1 | -0.01 | 0.1 | 0.1 | 0 | 0 | -0.00 |
20Q4 | 0.33 | 0 | 0.38 | 0.1 | 0.01 | 0 | 0.17 |
20Q3 | 0.42 | -0.02 | 0.41 | 0.15 | 0 | 0 | -0.00 |
20Q2 | 0.26 | -0.01 | 0.25 | 0.04 | 0.01 | 0 | 0.17 |
20Q1 | 0.05 | -0.03 | 0.02 | 0.08 | 0 | 0 | -0.00 |
19Q4 | 0.21 | 0 | 0.14 | 0.02 | 0.02 | -0.01 | 0.33 |
19Q3 | 0.27 | -0.03 | 0.26 | 0.01 | 0.01 | 0 | 0.17 |
19Q2 | 0.21 | 0 | 0.19 | 0.03 | 0.01 | 0.01 | 0.17 |
19Q1 | 0.05 | -0.01 | 0.1 | -0.02 | 0.01 | 0 | 0.17 |
18Q4 | 0.57 | 0.03 | 0.46 | 0.15 | 0.05 | 0 | 0.83 |
18Q3 | 0.24 | -0.02 | 0.19 | 0.1 | 0.05 | 0 | 0.83 |
18Q2 | 0.01 | -0.01 | -0.01 | 0.13 | 0.03 | 0 | 0.50 |
18Q1 | 0.07 | -0.03 | -0.58 | 0.08 | 0.2 | 0 | 3.30 |
17Q4 | 0.24 | -0.02 | -0.02 | 0.13 | 0.22 | -0.02 | 3.63 |
17Q3 | 0.12 | 0.03 | 0.07 | 0.17 | 0.05 | 0 | 0.83 |
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 | 3.14 | 0 | 1.03 | 0.19 | 0.58 | 56.31 | 4.01 | 0.01 | 0 | 0 | 0.67 | 6.06 | 0.86 | 0 | 0.45 | 1.31 |
22Q1 | 3.11 | 0 | 0.99 | 0.17 | 0.53 | 53.54 | 4.07 | 0.01 | 0 | 0 | 0.66 | 6.06 | 0.83 | 0 | 0.29 | 1.12 |
21Q4 | 3.07 | 0 | 0.97 | -0.01 | 0.49 | 50.52 | 4.16 | 0 | 0 | 0 | 0.68 | 6.06 | 0.83 | 0 | 0.4 | 1.22 |
21Q3 | 2.83 | 0 | 1.16 | 0.13 | 0.44 | 37.93 | 4.31 | 0.01 | 0 | 0 | 0.69 | 6.06 | 0.83 | 0 | 0.41 | 1.24 |
21Q2 | 2.93 | 0 | 1.24 | 0.07 | 0.55 | 44.35 | 4.41 | 0 | 0 | 0 | 0.7 | 6.06 | 0.79 | 0 | 0.31 | 1.1 |
21Q1 | 2.63 | 0 | 1.14 | 0.1 | 0.52 | 45.61 | 4.49 | 0 | 0 | 0 | 0.7 | 6.06 | 0.79 | 0 | 0.24 | 1.03 |
20Q4 | 2.58 | 0 | 1.19 | 0.1 | 0.49 | 41.18 | 4.56 | 0 | 0 | 0 | 0.71 | 6.06 | 0.79 | 0 | 0.51 | 1.3 |
20Q3 | 2.19 | 0 | 1.34 | 0.15 | 0.61 | 45.52 | 4.6 | 0 | 0 | 0 | 0.71 | 6.06 | 0.79 | 0 | 0.4 | 1.19 |
20Q2 | 1.88 | 0 | 1.03 | 0.04 | 0.55 | 53.40 | 4.58 | 0 | 0 | 0 | 0.71 | 6.06 | 0.79 | 0 | 0.25 | 1.04 |
20Q1 | 1.66 | 0 | 1.0 | 0.08 | 0.68 | 68.00 | 4.59 | 0 | 0 | 0 | 0.73 | 6.06 | 0.79 | 0 | 0.21 | 1.0 |
19Q4 | 1.67 | 0 | 1.03 | 0.02 | 0.62 | 60.19 | 4.59 | 0 | 0 | 0 | 0.69 | 6.06 | 0.79 | 0 | 0.2 | 0.98 |
19Q3 | 1.56 | 0 | 0.99 | 0.01 | 0.81 | 81.82 | 4.64 | 0 | 0 | 0 | 0.69 | 6.06 | 0.79 | 0 | 0.18 | 0.97 |
19Q2 | 1.72 | 0 | 1.04 | 0.03 | 0.87 | 83.65 | 4.72 | 0 | 0 | 0 | 0.62 | 6.06 | 0.79 | 0 | 0.18 | 0.96 |
19Q1 | 1.54 | 0 | 1.09 | -0.02 | 0.84 | 77.06 | 4.8 | 0 | 0 | 0 | 0.61 | 6.06 | 0.74 | 0.05 | 0.51 | 1.3 |
18Q4 | 1.45 | 0 | 0.96 | 0.15 | 0.84 | 87.50 | 4.95 | 0 | 0 | 0 | 0.63 | 6.06 | 0.74 | 0.05 | 0.53 | 1.32 |
18Q3 | 1.0 | 0 | 1.06 | 0.1 | 1.23 | 116.04 | 5.4 | 0 | 0 | 0 | 0.63 | 6.06 | 0.74 | 0.05 | 0.38 | 1.17 |
18Q2 | 1.29 | 0 | 1.14 | 0.13 | 1.21 | 106.14 | 5.48 | 0 | 0 | 0 | 0.64 | 6.06 | 0.74 | 0.05 | 0.28 | 1.07 |
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 | 3.07 | 0 | 4.51 | 0.28 | 0.49 | 10.86 | 4.16 | 0 | 0 | 0 | 0.68 | 6.06 | 0.83 | 0 | 0.4 | 1.22 |
2020 | 2.58 | 0 | 4.56 | 0.37 | 0.49 | 10.75 | 4.56 | 0 | 0 | 0 | 0.71 | 6.06 | 0.79 | 0 | 0.51 | 1.3 |
2019 | 1.67 | 0 | 4.14 | 0.03 | 0.62 | 14.98 | 4.59 | 0 | 0 | 0 | 0.69 | 6.06 | 0.79 | 0 | 0.2 | 0.98 |
2018 | 1.45 | 0 | 4.26 | 0.46 | 0.84 | 19.72 | 4.95 | 0 | 0 | 0 | 0.63 | 6.06 | 0.74 | 0.05 | 0.53 | 1.32 |
2017 | 1.88 | 0 | 4.75 | 0.59 | 1.0 | 21.05 | 5.68 | 0.23 | 0 | 0 | 0.25 | 6.06 | 0.68 | 0.04 | 0.63 | 1.35 |
2016 | 1.63 | 0 | 4.4 | 0.54 | 0.67 | 15.23 | 5.81 | 0.14 | 0 | 0 | 0.35 | 5.88 | 0.63 | 0 | 0.54 | 1.18 |
2015 | 1.03 | 0 | 4.51 | 0.45 | 0.63 | 13.97 | 5.97 | 0 | 0 | 0 | 0.34 | 5.8 | 0.58 | 0 | 0.24 | 0.83 |
2014 | 5.03 | 0 | 4.38 | 0.66 | 0.57 | 13.01 | 6.11 | 0 | 0 | 0 | 0.31 | 5.95 | 0.52 | 0 | 0.66 | 1.18 |
2013 | 4.92 | 0 | 4.64 | 0.73 | 0.61 | 13.15 | 5.86 | 0 | 0 | 0 | 0.38 | 5.95 | 0.45 | 0 | 0.74 | 1.18 |
2012 | 4.88 | 0 | 4.64 | 0.79 | 0.76 | 16.38 | 5.77 | 0 | 0 | 0 | 0.4 | 5.95 | 0.37 | 0 | 0.79 | 1.16 |
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 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.25 | 0.06 | 24.00 | 0.31 | 61 |
22Q1 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.23 | 0.05 | 21.74 | 0.29 | 61 |
21Q4 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.02 | -0.03 | -0.02 | 0 | 0.00 | -0.02 | 61 |
21Q3 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.16 | 0.03 | 18.75 | 0.22 | 61 |
21Q2 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.05 | -0.05 | 0.1 | 0.03 | 30.00 | 0.11 | 61 |
21Q1 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.12 | 0.02 | 16.67 | 0.16 | 61 |
20Q4 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.02 | -0.05 | -0.05 | 0.15 | 0.05 | 33.33 | 0.16 | 61 |
20Q3 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.03 | 0.19 | 0.04 | 21.05 | 0.25 | 61 |
20Q2 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.05 | 0.01 | 20.00 | 0.07 | 59 |
20Q1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.09 | 0.02 | 22.22 | 0.13 | 61 |
19Q4 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.04 | 0 | -0.02 | 0.00 | 0.03 | 61 |
19Q3 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.02 | 0.01 | 50.00 | 0.01 | 61 |
19Q2 | 1.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | -0.02 | 0.00 | 0.04 | 61 |
19Q1 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | 0 | 0.00 | -0.03 | 61 |
18Q4 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.05 | 0.08 | -0.07 | 0.00 | 0.25 | 61 |
18Q3 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.03 | 0.1 | 0 | 0.00 | 0.16 | 61 |
18Q2 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.11 | -0.01 | 0.00 | 0.21 | 61 |
18Q1 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.08 | 0 | 0.00 | 0.14 | 61 |
17Q4 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.01 | 0.02 | -0.03 | 0.09 | 0.2 | 0.07 | 35.00 | 0.22 | 61 |
17Q3 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.18 | 0.02 | 11.11 | 0.28 | 61 |
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 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.36 | 0.08 | 22.22 | 0.47 | 61 |
2020 | 4.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.49 | 0.13 | 26.53 | 0.60 | 61 |
2019 | 4.14 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.02 | 0.01 | -0.02 | 0.00 | 0.05 | 61 |
2018 | 4.26 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.06 | 0.02 | 0.17 | 0.37 | -0.09 | 0.00 | 0.76 | 61 |
2017 | 4.75 | 0.01 | 0 | 0 | 0 | 0 | 0.19 | 0.02 | 0.02 | -0.11 | 0.14 | 0.73 | 0.14 | 19.18 | 0.97 | 61 |
2016 | 4.4 | 0.02 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.03 | 0.09 | 0.57 | 0.03 | 5.26 | 0.91 | 59 |
2015 | 4.51 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0.04 | 0.55 | 0.11 | 20.00 | 0.77 | 59 |
2014 | 4.38 | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0.15 | 0.77 | 0.12 | 15.58 | 1.10 | 60 |
2013 | 4.64 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.09 | 0.88 | 0.16 | 18.18 | 1.22 | 60 |
2012 | 4.64 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | 0.03 | 0.98 | 0.18 | 18.37 | 1.33 | 60 |
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 | 1.03 | 0.53 | 0.5 | 48.67 | 0.15 | 14.89 | 0.1 | 0.25 | 0.19 | 0.31 |
22Q1 | 0.99 | 0.51 | 0.48 | 48.15 | 0.16 | 15.66 | 0.07 | 0.23 | 0.17 | 0.29 |
21Q4 | 0.97 | 0.58 | 0.38 | 39.71 | 0.02 | 1.57 | -0.03 | -0.02 | -0.01 | -0.02 |
21Q3 | 1.16 | 0.62 | 0.54 | 46.25 | 0.16 | 14.04 | 0 | 0.16 | 0.13 | 0.22 |
21Q2 | 1.24 | 0.71 | 0.54 | 43.22 | 0.14 | 11.28 | -0.05 | 0.1 | 0.07 | 0.11 |
21Q1 | 1.14 | 0.63 | 0.52 | 45.05 | 0.12 | 10.48 | 0 | 0.12 | 0.1 | 0.16 |
20Q4 | 1.19 | 0.63 | 0.56 | 47.01 | 0.2 | 16.40 | -0.05 | 0.15 | 0.1 | 0.16 |
20Q3 | 1.34 | 0.69 | 0.65 | 48.32 | 0.22 | 16.74 | -0.03 | 0.19 | 0.15 | 0.25 |
20Q2 | 1.03 | 0.57 | 0.47 | 45.21 | 0.08 | 8.13 | -0.03 | 0.05 | 0.04 | 0.07 |
20Q1 | 1.0 | 0.54 | 0.46 | 46.04 | 0.07 | 7.29 | 0.02 | 0.09 | 0.08 | 0.13 |
19Q4 | 1.03 | 0.54 | 0.5 | 48.21 | 0.05 | 4.57 | -0.04 | 0 | 0.02 | 0.03 |
19Q3 | 0.99 | 0.5 | 0.49 | 49.65 | 0.02 | 2.02 | 0 | 0.02 | 0.01 | 0.01 |
19Q2 | 1.04 | 0.6 | 0.44 | 42.35 | -0.01 | -1.39 | 0.02 | 0.01 | 0.03 | 0.04 |
19Q1 | 1.09 | 0.66 | 0.43 | 39.31 | -0.03 | -2.42 | 0.01 | -0.02 | -0.02 | -0.03 |
18Q4 | 0.96 | 0.54 | 0.42 | 43.74 | 0.03 | 2.83 | 0.05 | 0.08 | 0.15 | 0.25 |
18Q3 | 1.06 | 0.57 | 0.49 | 45.85 | 0.06 | 5.79 | 0.03 | 0.1 | 0.1 | 0.16 |
18Q2 | 1.14 | 0.65 | 0.5 | 43.44 | 0.06 | 5.28 | 0.05 | 0.11 | 0.13 | 0.21 |
18Q1 | 1.09 | 0.64 | 0.45 | 41.13 | 0.05 | 4.81 | 0.03 | 0.08 | 0.08 | 0.14 |
17Q4 | 1.11 | 0.61 | 0.5 | 45.07 | 0.11 | 10.04 | 0.09 | 0.2 | 0.13 | 0.22 |
17Q3 | 1.22 | 0.59 | 0.62 | 51.27 | 0.17 | 14.17 | 0.01 | 0.18 | 0.17 | 0.28 |
- 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 | 1.03 | 0.15 | 0.19 | 24.43 | 0.31 | -16.94 | 218.93 | 181.82 | -15.05 | 131.53 | 4.04 | 7.20 | 6.90 |
22Q1 | 0.99 | 0.16 | 0.17 | 22.79 | 0.29 | -13.16 | 113.59 | 81.25 | -15.82 | -15.62 | 2.06 | 1366.11 | 1550.00 |
21Q4 | 0.97 | 0.02 | -0.01 | -1.80 | -0.02 | -18.49 | -114.43 | -112.50 | -15.96 | -62.25 | -16.38 | -112.80 | -109.09 |
21Q3 | 1.16 | 0.16 | 0.13 | 14.06 | 0.22 | -13.43 | -2.83 | -12.00 | 3.48 | 22.57 | -6.45 | 83.55 | 100.00 |
21Q2 | 1.24 | 0.14 | 0.07 | 7.66 | 0.11 | 20.39 | 46.74 | 57.14 | 17.20 | 40.11 | 8.77 | -28.21 | -31.25 |
21Q1 | 1.14 | 0.12 | 0.1 | 10.67 | 0.16 | 14.00 | 13.51 | 23.08 | 14.77 | 228.20 | -4.20 | -14.43 | 0.00 |
20Q4 | 1.19 | 0.2 | 0.1 | 12.47 | 0.16 | 15.53 | 5095.83 | 433.33 | 25.44 | 1416.66 | -11.19 | -13.82 | -36.00 |
20Q3 | 1.34 | 0.22 | 0.15 | 14.47 | 0.25 | 35.35 | 756.21 | 2400.00 | 17.20 | 1237.50 | 30.10 | 177.20 | 257.14 |
20Q2 | 1.03 | 0.08 | 0.04 | 5.22 | 0.07 | -0.96 | 473.63 | 75.00 | -4.61 | 304.17 | 3.00 | -44.47 | -46.15 |
20Q1 | 1.0 | 0.07 | 0.08 | 9.40 | 0.13 | -8.26 | 646.51 | 533.33 | -0.48 | 222.67 | -2.91 | 3816.67 | 333.33 |
19Q4 | 1.03 | 0.05 | 0.02 | 0.24 | 0.03 | 7.29 | -97.10 | -88.00 | 0.35 | -90.88 | 4.04 | -85.80 | 200.00 |
19Q3 | 0.99 | 0.02 | 0.01 | 1.69 | 0.01 | -6.60 | -81.37 | -93.75 | -7.68 | -87.35 | -4.81 | 85.71 | -75.00 |
19Q2 | 1.04 | -0.01 | 0.03 | 0.91 | 0.04 | -8.77 | -90.91 | -80.95 | -4.38 | -101.19 | -4.59 | 152.91 | 233.33 |
19Q1 | 1.09 | -0.03 | -0.02 | -1.72 | -0.03 | 0.00 | -123.27 | -121.43 | -6.75 | -53.90 | 13.54 | -120.80 | -112.00 |
18Q4 | 0.96 | 0.03 | 0.15 | 8.27 | 0.25 | -13.51 | -54.83 | 13.64 | -13.31 | -14.61 | -9.43 | -8.82 | 56.25 |
18Q3 | 1.06 | 0.06 | 0.1 | 9.07 | 0.16 | -13.11 | -40.01 | -42.86 | - | - | -7.02 | -9.39 | -23.81 |
18Q2 | 1.14 | 0.06 | 0.13 | 10.01 | 0.21 | - | 0.00 | - | - | - | 4.59 | 35.45 | 50.00 |
18Q1 | 1.09 | 0.05 | 0.08 | 7.39 | 0.14 | - | 0.00 | - | - | - | -1.80 | -59.64 | -36.36 |
17Q4 | 1.11 | 0.11 | 0.13 | 18.31 | 0.22 | - | 0.00 | - | - | - | -9.02 | 21.10 | -21.43 |
17Q3 | 1.22 | 0.17 | 0.17 | 15.12 | 0.28 | - | 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 | 4.51 | 0.44 | 0.28 | 8.04 | 0.47 | -1.10 | -24.14 | -24.32 | -25.21 | -21.67 |
2020 | 4.56 | 0.58 | 0.37 | 10.75 | 0.60 | 10.14 | 1833.33 | 1133.33 | 4379.17 | 1100.00 |
2019 | 4.14 | 0.03 | 0.03 | 0.24 | 0.05 | -2.82 | -85.00 | -93.48 | -97.24 | -93.42 |
2018 | 4.26 | 0.2 | 0.46 | 8.71 | 0.76 | -10.32 | -66.10 | -22.03 | -43.22 | -21.65 |
2017 | 4.75 | 0.59 | 0.59 | 15.34 | 0.97 | 7.95 | 20.41 | 9.26 | 18.27 | 6.59 |
2016 | 4.4 | 0.49 | 0.54 | 12.97 | 0.91 | -2.44 | -3.92 | 20.00 | 5.62 | 18.18 |
2015 | 4.51 | 0.51 | 0.45 | 12.28 | 0.77 | 2.97 | -17.74 | -31.82 | -30.50 | -30.00 |
2014 | 4.38 | 0.62 | 0.66 | 17.67 | 1.10 | -5.60 | -21.52 | -9.59 | -7.39 | -9.84 |
2013 | 4.64 | 0.79 | 0.73 | 19.08 | 1.22 | 0.00 | -15.96 | -7.59 | -9.27 | N/A |
2012 | 4.64 | 0.94 | 0.79 | 21.03 | 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 | 48.67 | 14.89 | 24.43 | 60.00 | 40.00 |
22Q1 | 48.15 | 15.66 | 22.79 | 69.57 | 30.43 |
21Q4 | 39.71 | 1.57 | -1.80 | -100.00 | 150.00 |
21Q3 | 46.25 | 14.04 | 14.06 | 100.00 | 0.00 |
21Q2 | 43.22 | 11.28 | 7.66 | 140.00 | -50.00 |
21Q1 | 45.05 | 10.48 | 10.67 | 100.00 | 0.00 |
20Q4 | 47.01 | 16.40 | 12.47 | 133.33 | -33.33 |
20Q3 | 48.32 | 16.74 | 14.47 | 115.79 | -15.79 |
20Q2 | 45.21 | 8.13 | 5.22 | 160.00 | -60.00 |
20Q1 | 46.04 | 7.29 | 9.40 | 77.78 | 22.22 |
19Q4 | 48.21 | 4.57 | 0.24 | 0.00 | 0.00 |
19Q3 | 49.65 | 2.02 | 1.69 | 100.00 | -0.00 |
19Q2 | 42.35 | -1.39 | 0.91 | -100.00 | 200.00 |
19Q1 | 39.31 | -2.42 | -1.72 | 150.00 | -50.00 |
18Q4 | 43.74 | 2.83 | 8.27 | 37.50 | 62.50 |
18Q3 | 45.85 | 5.79 | 9.07 | 60.00 | 30.00 |
18Q2 | 43.44 | 5.28 | 10.01 | 54.55 | 45.45 |
18Q1 | 41.13 | 4.81 | 7.39 | 62.50 | 37.50 |
17Q4 | 45.07 | 10.04 | 18.31 | 55.00 | 45.00 |
17Q3 | 51.27 | 14.17 | 15.12 | 94.44 | 5.56 |
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 | 43.71 | 9.71 | 7.10 | 8.04 | 2.34 | 2.22 | 122.22 | -22.22 | 5.30 |
2020 | 46.77 | 12.63 | 7.24 | 10.75 | 3.04 | 2.87 | 118.37 | -18.37 | 5.48 |
2019 | 44.75 | 0.64 | 8.70 | 0.24 | 0.27 | 0.28 | 300.00 | -200.00 | 5.46 |
2018 | 43.51 | 4.73 | 5.63 | 8.71 | 3.76 | 3.55 | 54.05 | 45.95 | 4.86 |
2017 | 48.18 | 12.42 | 3.37 | 15.34 | 4.91 | 4.62 | 80.82 | 19.18 | 0.00 |
2016 | 46.99 | 11.03 | 3.18 | 12.97 | 4.57 | 4.29 | 85.96 | 15.79 | 0.00 |
2015 | 47.35 | 11.32 | 3.10 | 12.28 | 3.75 | 3.51 | 92.73 | 7.27 | 0.00 |
2014 | 51.07 | 14.26 | 3.65 | 17.67 | 5.34 | 5.06 | 80.52 | 19.48 | 0.00 |
2013 | 50.94 | 17.09 | 3.45 | 19.08 | 5.93 | 5.66 | 89.77 | 10.23 | 0.00 |
2012 | 54.95 | 20.34 | 4.31 | 21.03 | 6.34 | 5.99 | 95.92 | 3.06 | 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 | 1.86 | 0.13 | 49 | 695 | 1146.75 | 511.19 |
22Q1 | 1.96 | 0.13 | 46 | 727 | 903.42 | 390.21 |
21Q4 | 2.10 | 0.14 | 43 | 659 | 1253.53 | 569.28 |
21Q3 | 2.34 | 0.14 | 38 | 635 | 1232.54 | 522.40 |
21Q2 | 2.30 | 0.16 | 39 | 573 | 695.08 | 299.74 |
21Q1 | 2.26 | 0.14 | 40 | 655 | 776.87 | 317.04 |
20Q4 | 2.17 | 0.14 | 41 | 658 | 1037.69 | 413.36 |
20Q3 | 2.31 | 0.15 | 39 | 604 | 978.43 | 369.34 |
20Q2 | 1.68 | 0.12 | 54 | 737 | 1101.20 | 372.05 |
20Q1 | 1.53 | 0.12 | 59 | 774 | 1015.07 | 334.30 |
19Q4 | 1.44 | 0.12 | 63 | 784 | 1093.83 | 358.18 |
19Q3 | 1.17 | 0.11 | 77 | 857 | 1027.50 | 343.72 |
19Q2 | 1.21 | 0.13 | 75 | 725 | 786.93 | 276.73 |
19Q1 | 1.30 | 0.14 | 70 | 672 | 1324.05 | 442.24 |
18Q4 | 0.93 | 0.10 | 97 | 869 | 1102.85 | 351.24 |
18Q3 | 0.87 | 0.11 | 104 | 861 | 1179.94 | 339.58 |
18Q2 | 1.03 | 0.12 | 88 | 774 | 748.77 | 234.89 |
18Q1 | 1.09 | 0.12 | 83 | 791 | 1144.86 | 337.29 |
17Q4 | 1.18 | 0.11 | 77 | 846 | 1117.58 | 376.60 |
17Q3 | 1.39 | 0.10 | 65 | 875 | 854.48 | 296.36 |
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 | 9.24 | 0.58 | 39 | 625 | 1253.53 | 569.28 |
2020 | 8.21 | 0.53 | 44 | 686 | 1037.69 | 413.36 |
2019 | 5.66 | 0.48 | 64 | 760 | 1093.83 | 358.18 |
2018 | 4.64 | 0.45 | 78 | 805 | 1102.85 | 351.24 |
2017 | 5.71 | 0.43 | 63 | 851 | 1117.58 | 376.60 |
2016 | 6.79 | 0.40 | 53 | 921 | 1247.94 | 324.48 |
2015 | 7.53 | 0.39 | 48 | 927 | 1170.89 | 202.20 |
2014 | 7.45 | 0.36 | 48 | 1019 | 1506.76 | 718.65 |
2013 | 6.81 | 0.39 | 53 | 932 | 2065.93 | 999.17 |
2012 | 6.51 | 0.37 | 56 | 984 | 1785.47 | 881.22 |
- 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 | 0.06 | 0 | 4.51 | 148.54 | 0.00 |
2020 | 0.06 | 0 | 4.56 | 179.36 | 0.00 |
2019 | 0.06 | 0 | 4.14 | 3.69 | 0.00 |
2018 | 0.05 | 0 | 4.26 | 0.00 | 0.00 |
2017 | 0.06 | 0 | 4.75 | 2513.90 | 0.00 |
2016 | 0.06 | 0 | 4.4 | 0.00 | 0.00 |
2015 | 0.07 | 0 | 4.51 | 0.00 | 0.00 |
2014 | 0.06 | 0 | 4.38 | 0.00 | 0.00 |
2013 | 0.04 | 0 | 4.64 | 0.00 | 0.00 |
2012 | 0.05 | 0 | 4.64 | 0.00 | 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 | 0.06 | 0 | 899.14 | 0.00 |
22Q1 | 0.07 | 0 | 566.35 | 0.00 |
21Q4 | 0.06 | 0 | -36.09 | 0.00 |
21Q3 | 0.05 | 0 | 292.38 | 0.00 |
21Q2 | 0.09 | 0 | 143.04 | 0.00 |
21Q1 | 0.08 | 0 | 161.57 | 0.00 |
20Q4 | 0.06 | 0 | 220.19 | 0.00 |
20Q3 | 0.06 | 0 | 285.68 | 0.00 |
20Q2 | 0.06 | 0 | 80.29 | 0.00 |
20Q1 | 0.06 | 0 | 133.31 | 0.00 |
19Q4 | 0.06 | 0 | 4.63 | 0.00 |
19Q3 | 0.06 | 0 | 20.62 | 0.00 |
19Q2 | 0.08 | 0 | 10.57 | 0.00 |
19Q1 | 0.05 | 0 | -15.58 | 0.00 |
18Q4 | 0.05 | 0 | 0.00 | 0.00 |
18Q3 | 0.05 | 0 | 0.00 | 0.00 |
18Q2 | 0.09 | 0 | 0.00 | 0.00 |
18Q1 | 0.06 | 0 | 0.00 | 0.00 |
17Q4 | 0.06 | 0 | 0.00 | 0.00 |
17Q3 | 0.08 | 0 | 920.05 | 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 | 1.03 | 0.1 | 0.11 | 0.13 | 9.71 | 10.68 | 12.62 |
22Q1 | 0.99 | 0.09 | 0.12 | 0.12 | 9.09 | 12.12 | 12.12 |
21Q4 | 0.97 | 0.1 | 0.13 | 0.13 | 10.31 | 13.40 | 13.40 |
21Q3 | 1.16 | 0.1 | 0.15 | 0.13 | 8.62 | 12.93 | 11.21 |
21Q2 | 1.24 | 0.1 | 0.15 | 0.14 | 8.06 | 12.10 | 11.29 |
21Q1 | 1.14 | 0.1 | 0.15 | 0.13 | 8.77 | 13.16 | 11.40 |
20Q4 | 1.19 | 0.11 | 0.14 | 0.13 | 9.24 | 11.76 | 10.92 |
20Q3 | 1.34 | 0.13 | 0.14 | 0.14 | 9.70 | 10.45 | 10.45 |
20Q2 | 1.03 | 0.11 | 0.14 | 0.13 | 10.68 | 13.59 | 12.62 |
20Q1 | 1.0 | 0.11 | 0.15 | 0.11 | 11.00 | 15.00 | 11.00 |
19Q4 | 1.03 | 0.1 | 0.13 | 0.12 | 9.71 | 12.62 | 11.65 |
19Q3 | 0.99 | 0.11 | 0.14 | 0.13 | 11.11 | 14.14 | 13.13 |
19Q2 | 1.04 | 0.1 | 0.14 | 0.14 | 9.62 | 13.46 | 13.46 |
19Q1 | 1.09 | 0.11 | 0.16 | 0.15 | 10.09 | 14.68 | 13.76 |
18Q4 | 0.96 | 0.11 | 0.15 | 0.13 | 11.46 | 15.62 | 13.54 |
18Q3 | 1.06 | 0.11 | 0.17 | 0.15 | 10.38 | 16.04 | 14.15 |
18Q2 | 1.14 | 0.12 | 0.17 | 0.15 | 10.53 | 14.91 | 13.16 |
18Q1 | 1.09 | 0.11 | 0.17 | 0.14 | 10.09 | 15.60 | 12.84 |
17Q4 | 1.11 | 0.11 | 0.17 | 0.12 | 9.91 | 15.32 | 10.81 |
17Q3 | 1.22 | 0.11 | 0.18 | 0.14 | 9.02 | 14.75 | 11.48 |
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 | 4.51 | 0.4 | 0.59 | 0.53 | 8.87 | 13.08 | 11.75 |
2020 | 4.56 | 0.45 | 0.56 | 0.51 | 9.87 | 12.28 | 11.18 |
2019 | 4.14 | 0.43 | 0.58 | 0.55 | 10.39 | 14.01 | 13.29 |
2018 | 4.26 | 0.45 | 0.67 | 0.57 | 10.56 | 15.73 | 13.38 |
2017 | 4.75 | 0.42 | 0.71 | 0.53 | 8.84 | 14.95 | 11.16 |
2016 | 4.4 | 0.47 | 0.63 | 0.49 | 10.68 | 14.32 | 11.14 |
2015 | 4.51 | 0.49 | 0.65 | 0.49 | 10.86 | 14.41 | 10.86 |
2014 | 4.38 | 0.53 | 0.66 | 0.43 | 12.10 | 15.07 | 9.82 |
2013 | 4.64 | 0.56 | 0.61 | 0.41 | 12.07 | 13.15 | 8.84 |
2012 | 4.64 | 0.59 | 0.64 | 0.38 | 12.72 | 13.79 | 8.19 |
合約負債 (億) | |
---|---|
22Q2 | 0.02 |
22Q1 | 0.03 |
21Q4 | 0.03 |
21Q3 | 0.02 |
21Q2 | 0.04 |
21Q1 | 0.02 |
20Q4 | 0.02 |
20Q3 | 0.03 |
20Q2 | 0.05 |
20Q1 | 0.06 |
19Q4 | 0.02 |
19Q3 | 0.03 |
19Q2 | 0.02 |
19Q1 | 0.02 |
18Q4 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.03 |
2020 | 0.02 |
2019 | 0.02 |
2018 | 0.03 |
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 | 0.47 | 0.46 | 0.00 | 97.87 | 0.00 | 97.87 |
2020 | 0.60 | 0.60 | 0.00 | 100.00 | 0.00 | 100.00 |
2019 | 0.05 | 0.10 | 0.00 | 200.00 | 0.00 | 200.00 |
2018 | 0.76 | 0.60 | 0.00 | 78.95 | 0.00 | 78.95 |
2017 | 0.97 | 0.80 | 0.00 | 82.47 | 0.00 | 82.47 |
2016 | 0.91 | 0.40 | 0.30 | 43.96 | 32.97 | 76.92 |
2015 | 0.77 | 0.67 | 0.13 | 87.01 | 16.88 | 103.90 |
2014 | 1.10 | 1.03 | 0.00 | 93.64 | 0.00 | 93.64 |