4167 松瑞藥 (上櫃) - 製藥
31.70億
股本
52.63億
市值
16.6
收盤價 (08-17)
491張 +1.18%
成交量 (08-17)
0.43%
融資餘額佔股本
1.71%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-72.42~-88.51%
預估今年成長率
N/A
預估5年年化成長率
-0.278
本業收入比(5年平均)
1.62
淨值比
0.16%
單日周轉率(>10%留意)
0.63%
5日周轉率(>30%留意)
1.62
市值淨值比
6.29
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
松瑞藥 | 1.53% | 5.4% | 1.53% | 1.53% | -3.21% | -28.29% |
加權指數 | 1.76% | 5.19% | 3.53% | -3.96% | -12.1% | -11.58% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
松瑞藥 | -30.55% | -13.0% | -45.0% | 60.0% | 36.0% | -40.0% |
0050 | 102.36% | -16.56% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
16.6 | 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 | 3.4 | 34.89 | 110.18 |
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 | 2.04 | 20.85 | 25.6 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 23.1 | 15.4 | N/A | N/A | N/A | N/A | N/A | N/A | 2.13 | 1.46 |
110 | 35.5 | 18.2 | 0.03 | 1183.33 | 606.67 | N/A | N/A | N/A | 3.31 | 1.65 |
109 | 45.0 | 17.0 | 0.8 | 56.25 | 21.25 | 0.13 | 0.29% | 0.76% | 5.03 | 2.08 |
108 | 23.5 | 15.7 | -0.02 | N/A | N/A | N/A | N/A | N/A | 3.1 | 1.99 |
107 | 30.6 | 15.1 | -1.46 | N/A | N/A | N/A | N/A | N/A | 3.34 | 1.86 |
106 | 31.7 | 22.25 | 0.09 | 352.22 | 247.22 | N/A | N/A | N/A | 3.47 | 2.52 |
105 | 29.45 | 21.2 | -0.89 | N/A | N/A | N/A | N/A | N/A | 4.11 | 2.67 |
104 | 38.25 | 18.7 | -2.62 | N/A | N/A | N/A | N/A | N/A | 4.79 | 2.93 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
7年 | 31.70億 | 91.81% | 35.44% | 0.0% | 17.00% | 243百萬 | -0.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.68 | 12.62 | 4.2 | -31.64 | 6.55 |
ROE | 0.3 | 9.05 | -0.24 | -17.89 | 1.04 |
本業收入比 | 290.00 | 92.03 | -1100.00 | 97.22 | 481.82 |
自由現金流量(億) | -1.49 | -2.21 | 0.1 | -1.92 | -1.24 |
利息保障倍數 | 1.56 | 11.36 | 0.85 | -19.50 | 1.83 |
- 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(%) |
---|---|---|
-0.02 | 0.16 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.54 | 0.8 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.29 | 0.92 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.0 | -0.17 | 1.0 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-17 | 16.6 | 491 | 1.18% | 1.71% | 3.01% | 0.16% | 0.63% | 2.25% |
2022-08-16 | 16.55 | 485 | 38.14% | 1.66% | -1.78% | 0.15% | 0.67% | 2.16% |
2022-08-15 | 16.6 | 351 | 38.03% | 1.69% | -1.17% | 0.11% | 0.7% | 2.11% |
2022-08-12 | 16.45 | 254 | -37.49% | 1.71% | 1.18% | 0.08% | 0.66% | 2.07% |
2022-08-11 | 16.35 | 407 | -34.29% | 1.69% | 1.2% | 0.13% | 0.65% | 2.06% |
2022-08-10 | 16.5 | 620 | 3.54% | 1.67% | -2.34% | 0.2% | 0.69% | 1.98% |
2022-08-09 | 16.35 | 599 | 167.15% | 1.71% | 0.59% | 0.19% | 0.59% | 1.87% |
2022-08-08 | 15.95 | 224 | 6.77% | 1.7% | -4.49% | 0.07% | 0.51% | 1.84% |
2022-08-05 | 15.85 | 210 | -59.47% | 1.78% | -1.66% | 0.07% | 0.5% | 1.86% |
2022-08-04 | 15.75 | 518 | 60.19% | 1.81% | 0.56% | 0.16% | 0.49% | 1.88% |
2022-08-03 | 15.9 | 323 | -1.91% | 1.8% | -1.64% | 0.1% | 0.39% | 1.8% |
2022-08-02 | 16.0 | 329 | 71.02% | 1.83% | 0.0% | 0.1% | 0.38% | 1.82% |
2022-08-01 | 16.15 | 192 | 2.47% | 1.83% | 0.55% | 0.06% | 0.36% | 1.88% |
2022-07-29 | 16.2 | 188 | -10.89% | 1.82% | -1.09% | 0.06% | 0.5% | 1.92% |
2022-07-28 | 16.2 | 211 | -22.61% | 1.84% | -0.54% | 0.07% | 0.5% | 2.15% |
2022-07-27 | 16.4 | 272 | -1.84% | 1.85% | 0.54% | 0.09% | 0.55% | 2.34% |
2022-07-26 | 16.3 | 277 | -55.28% | 1.84% | 0.55% | 0.09% | 0.53% | 2.51% |
2022-07-25 | 16.5 | 621 | 214.68% | 1.83% | 4.57% | 0.2% | 0.54% | 2.66% |
2022-07-22 | 16.35 | 197 | -46.36% | 1.75% | 0.57% | 0.06% | 0.42% | 2.66% |
2022-07-21 | 16.35 | 368 | 78.93% | 1.74% | 0.58% | 0.12% | 0.42% | 2.71% |
2022-07-20 | 16.4 | 205 | -37.46% | 1.73% | 0.0% | 0.06% | 0.36% | 2.8% |
2022-07-19 | 16.5 | 329 | 51.85% | 1.73% | 0.0% | 0.1% | 0.38% | 2.87% |
2022-07-18 | 16.5 | 216 | 2.29% | 1.73% | 0.58% | 0.07% | 0.43% | 2.93% |
2022-07-15 | 16.3 | 211 | 24.71% | 1.72% | -0.58% | 0.07% | 0.46% | 3.13% |
2022-07-14 | 16.2 | 169 | -37.02% | 1.73% | -0.57% | 0.05% | 0.48% | 3.2% |
2022-07-13 | 16.05 | 269 | -46.47% | 1.74% | -0.57% | 0.09% | 0.5% | 3.33% |
2022-07-12 | 16.1 | 503 | 74.3% | 1.75% | 0.0% | 0.16% | 0.53% | 3.35% |
2022-07-11 | 16.45 | 289 | 4.5% | 1.75% | -0.57% | 0.09% | 0.54% | 3.31% |
2022-07-08 | 16.3 | 276 | 13.64% | 1.76% | 0.57% | 0.09% | 0.55% | 3.4% |
2022-07-07 | 16.5 | 243 | -36.12% | 1.75% | 0.0% | 0.08% | 0.76% | 3.58% |
2022-07-06 | 16.3 | 381 | -27.15% | 1.75% | -1.13% | 0.12% | 0.94% | 4.16% |
2022-07-05 | 16.75 | 522 | 60.39% | 1.77% | -7.81% | 0.16% | 1.07% | 4.22% |
2022-07-04 | 16.3 | 326 | -64.72% | 1.92% | -2.54% | 0.1% | 1.14% | 4.11% |
2022-07-01 | 16.4 | 924 | 12.64% | 1.97% | -1.01% | 0.29% | 1.23% | 4.05% |
2022-06-30 | 17.6 | 820 | 4.35% | 1.99% | 5.85% | 0.26% | 1.06% | 3.82% |
2022-06-29 | 18.05 | 786 | 3.61% | 1.88% | 0.53% | 0.25% | 1.01% | 3.62% |
2022-06-28 | 17.55 | 758 | 22.72% | 1.87% | 1.63% | 0.24% | 0.9% | 3.44% |
2022-06-27 | 17.8 | 618 | 71.29% | 1.84% | -1.6% | 0.2% | 0.81% | 3.27% |
2022-06-24 | 17.1 | 361 | -46.04% | 1.87% | 0.0% | 0.11% | 0.89% | 3.14% |
2022-06-23 | 16.8 | 669 | 54.18% | 1.87% | -4.1% | 0.21% | 0.91% | 3.11% |
2022-06-22 | 17.3 | 433 | -13.3% | 1.95% | 1.56% | 0.14% | 0.89% | 2.96% |
2022-06-21 | 17.85 | 500 | -41.85% | 1.92% | -1.03% | 0.16% | 0.85% | 2.91% |
2022-06-20 | 17.3 | 860 | 98.67% | 1.94% | 7.78% | 0.27% | 0.81% | 2.8% |
2022-06-17 | 17.75 | 433 | -26.52% | 1.8% | -1.1% | 0.14% | 0.72% | 2.57% |
2022-06-16 | 17.3 | 589 | 93.73% | 1.82% | -1.09% | 0.19% | 0.85% | 2.52% |
2022-06-15 | 17.5 | 304 | -22.06% | 1.84% | 0.55% | 0.1% | 1.33% | 2.42% |
2022-06-14 | 17.1 | 390 | -31.35% | 1.83% | 0.0% | 0.12% | 1.41% | 2.39% |
2022-06-13 | 17.35 | 568 | -33.36% | 1.83% | -1.61% | 0.18% | 1.34% | 2.35% |
2022-06-10 | 18.2 | 853 | -59.1% | 1.86% | 0.54% | 0.27% | 1.2% | 2.29% |
2022-06-09 | 18.3 | 2086 | 266.63% | 1.85% | -1.07% | 0.66% | 1.0% | 2.25% |
2022-06-08 | 17.2 | 569 | 257.07% | 1.87% | 4.47% | 0.18% | 0.4% | 1.77% |
2022-06-07 | 16.75 | 159 | 16.86% | 1.79% | 0.56% | 0.05% | 0.29% | 1.79% |
2022-06-06 | 16.8 | 136 | -38.83% | 1.78% | 0.0% | 0.04% | 0.3% | 2.09% |
2022-06-02 | 16.9 | 222 | 26.02% | 1.78% | -0.56% | 0.07% | 0.32% | 2.29% |
2022-06-01 | 16.75 | 176 | -16.07% | 1.79% | 0.56% | 0.06% | 0.34% | 2.4% |
2022-05-31 | 16.65 | 210 | 1.11% | 1.78% | -2.73% | 0.07% | 0.35% | 3.68% |
2022-05-30 | 16.65 | 208 | 3.06% | 1.83% | 0.55% | 0.07% | 0.36% | 3.78% |
2022-05-27 | 16.45 | 202 | -24.18% | 1.82% | 2.82% | 0.06% | 0.35% | 3.9% |
2022-05-26 | 16.2 | 266 | 24.03% | 1.77% | -1.67% | 0.08% | 0.33% | 4.11% |
2022-05-25 | 16.35 | 215 | -15.22% | 1.8% | -1.1% | 0.07% | 0.33% | 4.54% |
2022-05-24 | 16.4 | 253 | 40.98% | 1.82% | 0.55% | 0.08% | 0.35% | 5.18% |
2022-05-23 | 16.8 | 180 | 45.66% | 1.81% | -0.55% | 0.06% | 0.33% | 5.97% |
2022-05-20 | 16.6 | 123 | -55.85% | 1.82% | 0.0% | 0.04% | 0.36% | 8.0% |
2022-05-19 | 16.5 | 279 | 1.35% | 1.82% | 1.68% | 0.09% | 0.44% | 11.08% |
2022-05-18 | 16.85 | 276 | 47.07% | 1.79% | 2.87% | 0.09% | 0.58% | 12.82% |
2022-05-17 | 16.45 | 187 | -29.52% | 1.74% | 1.16% | 0.06% | 0.67% | 15.61% |
2022-05-16 | 16.35 | 266 | -28.59% | 1.72% | -1.71% | 0.08% | 0.81% | 17.24% |
2022-05-13 | 16.25 | 373 | -49.85% | 1.75% | 0.0% | 0.12% | 1.07% | 17.67% |
2022-05-12 | 16.0 | 743 | 32.41% | 1.75% | -5.91% | 0.23% | 1.21% | 17.72% |
2022-05-11 | 16.5 | 561 | -11.55% | 1.86% | 1.09% | 0.18% | 1.15% | 17.58% |
2022-05-10 | 16.8 | 635 | -41.82% | 1.84% | -4.66% | 0.2% | 2.3% | 17.52% |
2022-05-09 | 16.75 | 1091 | 38.59% | 1.93% | -8.53% | 0.34% | 2.27% | 17.65% |
2022-05-06 | 17.7 | 787 | 39.87% | 2.11% | -3.65% | 0.25% | 2.11% | 17.44% |
2022-05-05 | 18.2 | 563 | -86.67% | 2.19% | 0.0% | 0.18% | 2.14% | 17.35% |
2022-05-04 | 18.4 | 4225 | 698.69% | 2.19% | -2.23% | 1.33% | 2.48% | 17.31% |
2022-05-03 | 18.85 | 529 | -10.34% | 2.24% | -2.18% | 0.17% | 1.86% | 16.09% |
2022-04-29 | 19.15 | 590 | -31.67% | 2.29% | -0.43% | 0.19% | 2.56% | 15.96% |
2022-04-28 | 19.4 | 863 | -47.83% | 2.3% | 0.88% | 0.27% | 4.45% | 15.93% |
2022-04-27 | 19.15 | 1655 | -26.2% | 2.28% | 2.24% | 0.52% | 7.3% | 15.78% |
2022-04-26 | 19.15 | 2243 | -18.6% | 2.23% | -17.41% | 0.71% | 8.61% | 15.38% |
2022-04-25 | 20.2 | 2755 | -58.21% | 2.7% | -12.62% | 0.87% | 10.78% | 14.79% |
2022-04-22 | 21.65 | 6593 | -33.33% | 3.09% | -8.85% | 2.08% | 11.6% | 14.06% |
2022-04-21 | 22.25 | 9890 | 70.62% | 3.39% | 23.27% | 3.12% | 10.03% | 12.21% |
2022-04-20 | 21.0 | 5797 | -36.49% | 2.75% | 2.23% | 1.83% | 7.08% | 9.34% |
2022-04-19 | 21.2 | 9128 | 70.33% | 2.69% | 39.38% | 2.88% | 5.34% | 8.08% |
2022-04-18 | 21.05 | 5359 | 228.43% | 1.93% | 26.97% | 1.69% | 2.58% | 5.44% |
2022-04-15 | 19.15 | 1631 | 210.51% | 1.52% | 7.04% | 0.51% | 1.22% | 4.03% |
2022-04-14 | 18.75 | 525 | 80.72% | 1.42% | 5.19% | 0.17% | 0.85% | 3.67% |
2022-04-13 | 18.15 | 290 | -23.56% | 1.35% | -0.74% | 0.09% | 0.84% | 3.65% |
2022-04-12 | 18.15 | 380 | -63.67% | 1.36% | 0.0% | 0.12% | 0.88% | 3.74% |
2022-04-11 | 18.4 | 1047 | 139.17% | 1.36% | 5.43% | 0.33% | 0.88% | 3.72% |
2022-04-08 | 18.4 | 437 | -12.26% | 1.29% | -1.53% | 0.14% | 0.58% | 3.57% |
2022-04-07 | 17.85 | 499 | 19.52% | 1.31% | -6.43% | 0.16% | 0.59% | 3.62% |
2022-04-06 | 17.7 | 417 | 11.01% | 1.4% | -17.65% | 0.13% | 0.56% | 3.97% |
2022-04-01 | 17.85 | 376 | 205.32% | 1.7% | 3.03% | 0.12% | 0.55% | 4.11% |
2022-03-31 | 18.2 | 123 | -73.57% | 1.65% | 0.0% | 0.04% | 0.56% | 4.15% |
2022-03-30 | 18.2 | 466 | 18.22% | 1.65% | 13.79% | 0.15% | 0.65% | 4.2% |
2022-03-29 | 18.0 | 394 | 3.23% | 1.45% | 2.84% | 0.12% | 0.73% | 4.15% |
2022-03-28 | 17.7 | 381 | -4.62% | 1.41% | 0.71% | 0.12% | 0.86% | 4.11% |
2022-03-25 | 17.95 | 400 | -7.49% | 1.4% | 3.7% | 0.13% | 1.31% | 4.15% |
2022-03-24 | 18.15 | 432 | -38.95% | 1.35% | -10.0% | 0.14% | 1.42% | 4.21% |
2022-03-23 | 18.4 | 709 | -11.1% | 1.5% | 2.74% | 0.22% | 1.56% | 4.16% |
2022-03-22 | 18.2 | 797 | -55.85% | 1.46% | -2.01% | 0.25% | 1.5% | 4.06% |
2022-03-21 | 18.2 | 1806 | 134.57% | 1.49% | 36.7% | 0.57% | 1.39% | 3.92% |
2022-03-18 | 17.6 | 770 | -12.12% | 1.09% | -5.22% | 0.24% | 1.0% | 3.43% |
2022-03-17 | 16.75 | 876 | 78.6% | 1.15% | 1.77% | 0.28% | 0.86% | 3.3% |
2022-03-16 | 15.9 | 490 | 7.12% | 1.13% | 1.8% | 0.15% | 0.77% | 3.12% |
2022-03-15 | 16.05 | 458 | -20.98% | 1.11% | 0.0% | 0.14% | 0.8% | 3.02% |
2022-03-14 | 16.3 | 579 | 74.32% | 1.11% | 7.77% | 0.18% | 1.17% | 3.02% |
2022-03-11 | 15.65 | 332 | -41.82% | 1.03% | -0.96% | 0.1% | 1.25% | 2.94% |
2022-03-10 | 15.9 | 571 | -1.7% | 1.04% | -10.34% | 0.18% | 1.31% | 2.93% |
2022-03-09 | 15.55 | 581 | -64.39% | 1.16% | -1.69% | 0.18% | 1.21% | 2.96% |
2022-03-08 | 15.4 | 1632 | 90.1% | 1.18% | -19.73% | 0.52% | 1.13% | 2.91% |
2022-03-07 | 16.5 | 858 | 69.48% | 1.47% | 0.0% | 0.27% | 0.7% | 2.53% |
2022-03-04 | 17.3 | 506 | 96.7% | 1.47% | 5.0% | 0.16% | 0.58% | 2.52% |
2022-03-03 | 17.35 | 257 | -20.73% | 1.4% | -2.1% | 0.08% | 0.61% | 2.53% |
2022-03-02 | 17.4 | 325 | 21.8% | 1.43% | 4.38% | 0.1% | 0.61% | 2.59% |
2022-03-01 | 17.35 | 266 | -45.49% | 1.37% | 1.48% | 0.08% | 0.64% | 2.6% |
2022-02-25 | 17.15 | 489 | -17.01% | 1.35% | -0.74% | 0.15% | 0.66% | 2.59% |
2022-02-24 | 17.15 | 589 | 113.01% | 1.36% | 1.49% | 0.19% | 0.59% | 2.54% |
2022-02-23 | 17.65 | 276 | -31.44% | 1.34% | 0.0% | 0.09% | 0.52% | 2.43% |
2022-02-22 | 17.5 | 403 | 16.65% | 1.34% | 0.75% | 0.13% | 0.52% | 2.42% |
2022-02-21 | 17.8 | 346 | 40.68% | 1.33% | 0.76% | 0.11% | 0.46% | 2.39% |
2022-02-18 | 17.55 | 246 | -31.87% | 1.32% | 0.0% | 0.08% | 0.49% | 2.37% |
2022-02-17 | 17.45 | 361 | 21.92% | 1.32% | 0.76% | 0.11% | 0.52% | 2.37% |
2022-02-16 | 17.65 | 296 | 49.07% | 1.31% | 0.77% | 0.09% | 0.5% | 2.4% |
2022-02-15 | 17.55 | 198 | -56.62% | 1.3% | 0.0% | 0.06% | 0.61% | 2.43% |
2022-02-14 | 17.65 | 458 | 40.69% | 1.3% | 0.0% | 0.14% | 0.69% | 2.41% |
2022-02-11 | 17.9 | 325 | 8.25% | 1.3% | 0.0% | 0.1% | 0.68% | 2.34% |
2022-02-10 | 18.25 | 300 | -53.22% | 1.3% | 0.78% | 0.09% | 0.83% | 2.42% |
2022-02-09 | 18.3 | 643 | 43.24% | 1.29% | 0.78% | 0.2% | 0.91% | 2.45% |
2022-02-08 | 17.8 | 449 | 4.65% | 1.28% | -1.54% | 0.14% | 0.84% | 2.42% |
2022-02-07 | 17.55 | 429 | -47.22% | 1.3% | -3.7% | 0.14% | 0.82% | 2.46% |
2022-01-26 | 17.1 | 812 | 52.36% | 1.35% | -9.4% | 0.26% | 0.76% | 2.49% |
2022-01-25 | 17.4 | 533 | 20.06% | 1.49% | -0.67% | 0.17% | 0.6% | 2.38% |
2022-01-24 | 17.9 | 444 | 18.89% | 1.5% | 0.67% | 0.14% | 0.51% | 2.29% |
2022-01-21 | 18.3 | 373 | 57.98% | 1.49% | -0.67% | 0.12% | 0.45% | 2.24% |
2022-01-20 | 18.45 | 236 | -22.07% | 1.5% | 0.0% | 0.07% | 0.42% | 2.19% |
2022-01-19 | 18.3 | 303 | 21.1% | 1.5% | 0.0% | 0.1% | 0.44% | 2.22% |
2022-01-18 | 18.45 | 250 | -4.6% | 1.5% | -1.32% | 0.08% | 0.42% | 2.32% |
2022-01-17 | 18.45 | 262 | -7.43% | 1.52% | -0.65% | 0.08% | 0.49% | 2.42% |
2022-01-14 | 18.55 | 283 | 0.04% | 1.53% | 0.66% | 0.09% | 0.53% | 2.44% |
2022-01-13 | 18.85 | 283 | 13.03% | 1.52% | -1.3% | 0.09% | 0.49% | 2.5% |
2022-01-12 | 18.55 | 251 | -47.25% | 1.54% | 0.0% | 0.08% | 0.47% | 2.52% |
2022-01-11 | 18.55 | 476 | 21.89% | 1.54% | 0.0% | 0.15% | 0.57% | 2.68% |
2022-01-10 | 18.9 | 390 | 185.84% | 1.54% | 1.32% | 0.12% | 0.55% | 2.75% |
2022-01-07 | 19.15 | 136 | -40.18% | 1.52% | 0.0% | 0.04% | 0.59% | 2.78% |
2022-01-06 | 19.35 | 228 | -59.88% | 1.52% | 0.0% | 0.07% | 0.73% | 2.87% |
2022-01-05 | 19.3 | 569 | 40.25% | 1.52% | 0.0% | 0.18% | 0.83% | 2.97% |
2022-01-04 | 19.3 | 405 | -23.22% | 1.52% | -0.65% | 0.13% | 0.79% | 2.89% |
2022-01-03 | 19.15 | 528 | -10.4% | 1.53% | 0.0% | 0.17% | 0.75% | 2.84% |
2021-12-30 | 19.1 | 590 | 12.75% | 1.53% | 2.0% | 0.19% | 0.67% | 2.74% |
2021-12-29 | 18.85 | 523 | 13.71% | 1.5% | -3.85% | 0.17% | 0.55% | 2.64% |
2021-12-28 | 18.9 | 460 | 73.68% | 1.56% | -0.64% | 0.15% | 0.49% | 2.55% |
2021-12-27 | 18.6 | 265 | -4.64% | 1.57% | 0.64% | 0.08% | 0.53% | 2.56% |
2021-12-24 | 18.75 | 277 | 38.37% | 1.56% | 0.65% | 0.09% | 0.63% | 3.06% |
2021-12-23 | 18.8 | 200 | -43.71% | 1.55% | 0.0% | 0.06% | 0.65% | 3.19% |
2021-12-22 | 18.9 | 356 | -39.82% | 1.55% | -0.64% | 0.11% | 0.74% | 3.25% |
2021-12-21 | 19.05 | 592 | 3.11% | 1.56% | -0.64% | 0.19% | 0.73% | 3.34% |
2021-12-20 | 18.65 | 575 | 76.19% | 1.57% | 7.53% | 0.18% | 0.78% | 3.25% |
2021-12-17 | 18.45 | 326 | -32.6% | 1.46% | 0.69% | 0.1% | 0.82% | 3.22% |
2021-12-16 | 18.45 | 484 | 38.5% | 1.45% | -0.68% | 0.15% | 0.87% | 3.28% |
2021-12-15 | 18.6 | 349 | -53.33% | 1.46% | 2.1% | 0.11% | 0.85% | 3.23% |
2021-12-14 | 18.6 | 749 | 8.08% | 1.43% | 0.0% | 0.24% | 0.92% | 3.21% |
2021-12-13 | 19.0 | 693 | 42.02% | 1.43% | 1.42% | 0.22% | 0.78% | 3.07% |
2021-12-10 | 19.05 | 488 | 14.87% | 1.41% | 0.0% | 0.15% | 0.64% | 2.98% |
2021-12-09 | 19.2 | 424 | -23.9% | 1.41% | 1.44% | 0.13% | 0.56% | 2.96% |
2021-12-08 | 19.35 | 558 | 80.86% | 1.39% | -1.42% | 0.18% | 0.5% | 2.95% |
2021-12-07 | 19.35 | 308 | 26.13% | 1.41% | 0.0% | 0.1% | 0.41% | 3.04% |
2021-12-06 | 19.6 | 244 | 9.05% | 1.41% | 0.0% | 0.08% | 0.46% | 3.06% |
2021-12-03 | 19.5 | 224 | -14.61% | 1.41% | -0.7% | 0.07% | 0.97% | 3.36% |
2021-12-02 | 19.5 | 262 | 7.45% | 1.42% | 3.65% | 0.08% | 1.12% | 3.71% |
2021-12-01 | 19.45 | 244 | -47.63% | 1.37% | 3.79% | 0.08% | 1.15% | 3.77% |
2021-11-30 | 19.5 | 467 | -75.05% | 1.32% | 0.0% | 0.15% | 1.28% | 3.75% |
2021-11-29 | 19.9 | 1871 | 169.81% | 1.32% | 6.45% | 0.59% | 1.23% | 3.72% |
2021-11-26 | 19.5 | 693 | 84.47% | 1.24% | 1.64% | 0.22% | 0.79% | 3.29% |
2021-11-25 | 19.4 | 376 | -41.11% | 1.22% | 0.83% | 0.12% | 0.73% | 3.4% |
2021-11-24 | 19.6 | 638 | 98.31% | 1.21% | -1.63% | 0.2% | 0.72% | 3.41% |
2021-11-23 | 19.05 | 322 | -32.02% | 1.23% | 0.82% | 0.1% | 0.61% | 3.26% |
2021-11-22 | 19.05 | 473 | -6.56% | 1.22% | 1.67% | 0.15% | 0.6% | 3.23% |
2021-11-19 | 19.0 | 507 | 52.95% | 1.2% | 0.0% | 0.16% | 0.58% | 3.16% |
2021-11-18 | 19.1 | 331 | 8.91% | 1.2% | 2.56% | 0.1% | 0.56% | 3.09% |
2021-11-17 | 19.15 | 304 | 3.0% | 1.17% | 1.74% | 0.1% | 0.58% | 3.09% |
2021-11-16 | 19.35 | 295 | -27.28% | 1.15% | 0.88% | 0.09% | 0.75% | 3.15% |
2021-11-15 | 19.4 | 406 | -4.04% | 1.14% | 0.0% | 0.13% | 0.76% | 3.24% |
2021-11-12 | 19.0 | 423 | 7.46% | 1.14% | -2.56% | 0.13% | 1.02% | 3.2% |
2021-11-11 | 19.05 | 394 | -53.44% | 1.17% | 0.0% | 0.12% | 1.3% | 3.11% |
2021-11-10 | 19.0 | 846 | 140.76% | 1.17% | 1.74% | 0.27% | 1.32% | 3.03% |
2021-11-09 | 19.35 | 351 | -70.71% | 1.15% | 0.0% | 0.11% | 1.12% | 2.81% |
2021-11-08 | 19.35 | 1200 | -9.5% | 1.15% | 5.5% | 0.38% | 1.12% | 2.78% |
2021-11-05 | 20.1 | 1326 | 188.28% | 1.09% | 21.11% | 0.42% | 0.9% | 2.49% |
2021-11-04 | 20.85 | 460 | 132.63% | 0.9% | -1.1% | 0.15% | 0.68% | 2.19% |
2021-11-03 | 20.4 | 197 | -47.02% | 0.91% | 0.0% | 0.06% | 0.66% | 2.13% |
2021-11-02 | 20.35 | 373 | -24.96% | 0.91% | 0.0% | 0.12% | 0.66% | 2.26% |
2021-11-01 | 20.6 | 497 | -2.96% | 0.91% | -12.5% | 0.16% | 0.61% | 2.55% |
2021-10-29 | 20.45 | 512 | 25.73% | 1.04% | -4.59% | 0.17% | 0.53% | 2.56% |
2021-10-28 | 20.7 | 407 | 125.29% | 1.09% | 0.0% | 0.14% | 0.45% | 2.59% |
2021-10-27 | 20.35 | 180 | -20.2% | 1.09% | 0.0% | 0.06% | 0.43% | 2.62% |
2021-10-26 | 20.4 | 226 | -15.98% | 1.09% | 2.83% | 0.08% | 0.53% | 2.66% |
2021-10-25 | 20.5 | 269 | -4.42% | 1.06% | 8.16% | 0.09% | 0.65% | 2.67% |
2021-10-22 | 20.45 | 282 | -18.59% | 0.98% | 3.16% | 0.09% | 0.65% | 2.67% |
2021-10-21 | 20.35 | 346 | -24.7% | 0.95% | -3.06% | 0.12% | 0.61% | 2.72% |
2021-10-20 | 20.35 | 460 | -21.34% | 0.98% | -2.0% | 0.15% | 0.54% | 2.84% |
2021-10-19 | 20.4 | 585 | 101.61% | 1.0% | 1.01% | 0.19% | 0.45% | 2.81% |
2021-10-18 | 19.75 | 290 | 91.41% | 0.99% | 4.21% | 0.1% | 0.34% | 2.72% |
2021-10-15 | 19.35 | 151 | 8.33% | 0.95% | -2.06% | 0.05% | 0.36% | 2.69% |
2021-10-14 | 19.45 | 140 | -25.04% | 0.97% | 0.0% | 0.05% | 0.45% | 2.7% |
2021-10-13 | 19.3 | 186 | -26.73% | 0.97% | -2.02% | 0.06% | 0.5% | 2.74% |
2021-10-12 | 19.7 | 255 | -26.91% | 0.99% | 0.0% | 0.08% | 0.63% | 2.81% |
2021-10-08 | 19.6 | 349 | -14.55% | 0.99% | 2.06% | 0.12% | 0.96% | 2.99% |
2021-10-07 | 19.65 | 408 | 38.25% | 0.97% | 0.0% | 0.14% | 1.01% | 3.07% |
2021-10-06 | 19.8 | 295 | -49.96% | 0.97% | 4.3% | 0.1% | 1.08% | 3.04% |
2021-10-05 | 19.4 | 590 | -52.08% | 0.93% | -1.06% | 0.2% | 1.15% | 3.09% |
2021-10-04 | 18.85 | 1231 | 137.12% | 0.94% | 1.08% | 0.41% | 1.05% | 3.01% |
2021-10-01 | 19.9 | 519 | -16.87% | 0.93% | 4.49% | 0.17% | 0.73% | 2.81% |
2021-09-30 | 20.45 | 624 | 30.37% | 0.89% | 4.71% | 0.21% | 0.65% | 2.97% |
2021-09-29 | 19.9 | 479 | 54.05% | 0.85% | 4.94% | 0.16% | 0.58% | 2.9% |
2021-09-28 | 20.2 | 311 | 17.81% | 0.81% | 1.25% | 0.1% | 0.65% | 2.89% |
2021-09-27 | 20.25 | 264 | -1.41% | 0.8% | 1.27% | 0.09% | 0.67% | 2.95% |
2021-09-24 | 20.25 | 267 | -35.14% | 0.79% | 1.28% | 0.09% | 0.69% | 3.14% |
2021-09-23 | 20.25 | 413 | -41.79% | 0.78% | 5.41% | 0.14% | 0.67% | 3.26% |
2021-09-22 | 20.25 | 709 | 94.65% | 0.74% | 12.12% | 0.24% | 0.6% | 3.27% |
2021-09-17 | 21.1 | 364 | 11.62% | 0.66% | 13.79% | 0.12% | 0.45% | 3.2% |
2021-09-16 | 21.25 | 326 | 52.91% | 0.58% | 1.75% | 0.11% | 0.45% | 3.25% |
2021-09-15 | 21.55 | 213 | 15.94% | 0.57% | 1.79% | 0.07% | 0.61% | 3.43% |
2021-09-14 | 21.95 | 184 | -27.36% | 0.56% | 3.7% | 0.06% | 0.74% | 3.69% |
2021-09-13 | 21.95 | 253 | -33.77% | 0.54% | 3.85% | 0.08% | 0.78% | 3.87% |
2021-09-10 | 21.65 | 382 | -52.36% | 0.52% | 0.0% | 0.13% | 0.85% | 4.1% |
2021-09-09 | 21.35 | 803 | 34.62% | 0.52% | 18.18% | 0.27% | 0.84% | 4.22% |
2021-09-08 | 21.95 | 597 | 86.32% | 0.44% | -15.38% | 0.2% | 0.77% | 4.13% |
2021-09-07 | 22.6 | 320 | -27.78% | 0.52% | 10.64% | 0.11% | 0.91% | 4.46% |
2021-09-06 | 22.3 | 443 | 27.69% | 0.47% | 2.17% | 0.15% | 0.94% | 4.68% |
2021-09-03 | 22.6 | 347 | -43.53% | 0.46% | 17.95% | 0.12% | 0.95% | 5.04% |
2021-09-02 | 22.8 | 615 | -39.33% | 0.39% | 5.41% | 0.2% | 0.99% | 5.1% |
2021-09-01 | 23.8 | 1014 | 153.59% | 0.37% | 19.35% | 0.34% | 1.07% | 5.01% |
2021-08-31 | 23.55 | 400 | -15.35% | 0.31% | 10.71% | 0.13% | 0.93% | 4.79% |
2021-08-30 | 23.55 | 472 | 0.37% | 0.28% | 47.37% | 0.16% | 0.95% | 4.93% |
2021-08-27 | 23.55 | 470 | -44.88% | 0.19% | 216.67% | 0.16% | 0.96% | 4.93% |
2021-08-26 | 23.8 | 854 | 39.1% | 0.06% | 20.0% | 0.28% | 0.98% | 4.96% |
2021-08-25 | 23.15 | 614 | N/A | 0.05% | N/A | 0.2% | 0.98% | 4.87% |
- 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 | 1.01 | -8.55 | -17.41 | -33.63 |
2022/6 | 1.1 | -3.66 | -45.2 | -35.55 |
2022/5 | 1.14 | -12.86 | -34.63 | -33.21 |
2022/4 | 1.31 | -9.58 | -10.74 | -32.82 |
2022/3 | 1.45 | 103.65 | -4.74 | -39.25 |
2022/2 | 0.71 | -21.33 | -53.37 | -54.14 |
2022/1 | 0.91 | -6.87 | -54.74 | -54.74 |
2021/12 | 0.97 | -9.65 | -51.7 | -4.56 |
2021/11 | 1.08 | -17.09 | -55.31 | 1.28 |
2021/10 | 1.3 | -3.46 | 4.72 | 11.14 |
2021/9 | 1.35 | 10.17 | -15.23 | 11.77 |
2021/8 | 1.22 | 0.1 | -18.41 | 15.66 |
2021/7 | 1.22 | -39.32 | 1.27 | 21.03 |
2021/6 | 2.01 | 14.9 | 82.88 | 23.9 |
2021/5 | 1.75 | 18.99 | 11.93 | 14.9 |
2021/4 | 1.47 | -3.5 | 8.7 | 15.72 |
2021/3 | 1.53 | -0.3 | 3.51 | 17.93 |
2021/2 | 1.53 | -23.64 | 2.44 | 25.48 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 2.02 | -16.38 | 45.56 | 38.56 |
2020/11 | 2.41 | 94.27 | 133.59 | 37.74 |
2020/10 | 1.24 | -21.86 | -7.23 | 28.55 |
2020/9 | 1.59 | 6.03 | 53.93 | 33.63 |
2020/8 | 1.5 | 24.26 | 19.32 | 31.13 |
2020/7 | 1.21 | 9.57 | 7.02 | 33.21 |
2020/6 | 1.1 | -29.66 | 5.43 | 38.11 |
2020/5 | 1.56 | 15.56 | 61.42 | 44.97 |
2020/4 | 1.35 | -8.11 | 31.55 | 40.99 |
2020/3 | 1.47 | -1.34 | 15.4 | 44.25 |
2020/2 | 1.49 | 12.91 | 93.22 | 65.96 |
2020/1 | 1.32 | -4.52 | 43.15 | 43.15 |
2019/12 | 1.39 | 34.18 | 81.2 | 19.37 |
2019/11 | 1.03 | -22.84 | 25.65 | 14.77 |
2019/10 | 1.34 | 29.64 | 45.65 | 13.82 |
2019/9 | 1.03 | -17.79 | 37.26 | 10.4 |
2019/8 | 1.26 | 11.45 | 40.47 | 7.81 |
2019/7 | 1.13 | 7.94 | 17.24 | 3.57 |
2019/6 | 1.04 | 7.68 | -12.03 | 1.36 |
2019/5 | 0.97 | -5.81 | 12.54 | 4.71 |
2019/4 | 1.03 | -19.39 | -5.21 | 2.97 |
2019/3 | 1.28 | 65.17 | 26.97 | 6.15 |
2019/2 | 0.77 | -16.33 | -5.32 | -5.5 |
2019/1 | 0.92 | 20.84 | -5.65 | -5.65 |
2018/12 | 0.76 | -6.95 | -30.42 | -31.72 |
2018/11 | 0.82 | -10.56 | -20.58 | -31.82 |
2018/10 | 0.92 | 22.18 | -13.27 | -32.65 |
2018/9 | 0.75 | -15.88 | -53.93 | -34.23 |
2018/8 | 0.89 | -6.97 | -20.9 | -31.4 |
2018/7 | 0.96 | -19.01 | -14.66 | -32.56 |
2018/6 | 1.19 | 37.75 | -24.1 | -34.77 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/2 | 1.53 | 2020/1 | 1.32 | 2019/1 | 0.92 |
2021/3 | 1.53 | 2020/2 | 1.49 | 2019/2 | 0.77 |
2021/4 | 1.47 | 2020/3 | 1.47 | 2019/3 | 1.28 |
2021/5 | 1.75 | 2020/4 | 1.35 | 2019/4 | 1.03 |
2021/6 | 2.01 | 2020/5 | 1.56 | 2019/5 | 0.97 |
2021/7 | 1.22 | 2020/6 | 1.1 | 2019/6 | 1.04 |
2021/8 | 1.22 | 2020/7 | 1.21 | 2019/7 | 1.13 |
2021/9 | 1.35 | 2020/8 | 1.5 | 2019/8 | 1.26 |
2021/10 | 1.3 | 2020/9 | 1.59 | 2019/9 | 1.03 |
2021/11 | 1.08 | 2020/10 | 1.24 | 2019/10 | 1.34 |
2021/12 | 0.97 | 2020/11 | 2.41 | 2019/11 | 1.03 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -1.68 | -0.09 | -1.49 | 0.1 | 0.91 | 0 | 2.87 | 2.35 | 0.04 |
2020 | 0.91 | 0.11 | -2.21 | 2.51 | 2.15 | 0 | 7.15 | 2.19 | 0.02 |
2019 | 1.56 | 0 | 0.1 | -0.05 | 1.97 | 0 | 7.35 | 2.12 | 0.01 |
2018 | -1.9 | 0.04 | -1.92 | -3.6 | 2.03 | 0 | 8.19 | 2.05 | 0.01 |
2017 | 2.61 | -0.08 | -1.24 | 0.22 | 1.3 | 0 | 5.27 | 2.02 | 0.01 |
2016 | -0.76 | 0.08 | -1.48 | -2.08 | 0.77 | 0 | 3.12 | 2.06 | 0.01 |
2015 | -4.16 | -0.11 | -7.05 | -4.94 | 2.79 | 0 | 13.30 | 2.02 | 0.02 |
2014 | -0.92 | 0.09 | -4.38 | -3.56 | 3.94 | 0 | 22.85 | 1.63 | 0.03 |
2013 | -1.86 | -0.18 | -7.6 | -2.29 | 5.49 | 0 | 33.99 | 1.23 | 0.03 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 0.67 | 0.01 | -0.43 | -0.02 | 0.12 | 0 | 0.38 | 0.53 | 0.01 |
22Q1 | 1.16 | 0.01 | 0.96 | -0.54 | 0.14 | 0 | 0.44 | 0.53 | 0.01 |
21Q4 | 0.11 | 0.01 | -0.03 | -0.29 | 0.16 | 0 | 0.50 | 0.54 | 0.01 |
21Q3 | 0.49 | -0.01 | 0.48 | -0.57 | 0.13 | 0 | 0.41 | 0.56 | 0.01 |
21Q2 | -1.34 | 0.01 | -1.72 | 0.16 | 0.24 | 0 | 0.80 | 0.65 | 0.01 |
21Q1 | -0.95 | -0.1 | -0.23 | 0.8 | 0.38 | 0 | 1.26 | 0.59 | 0.01 |
20Q4 | -0.68 | 0.13 | -2.27 | 0.92 | 0.68 | 0 | 2.26 | 0.57 | 0.01 |
20Q3 | 0.91 | 0.03 | 0.71 | 0.45 | 0.3 | 0 | 1.01 | 0.58 | 0.01 |
20Q2 | 0.74 | -0.04 | 0.5 | 0.23 | 0.5 | 0 | 1.70 | 0.52 | 0 |
20Q1 | -0.05 | -0.01 | -1.14 | 0.91 | 0.67 | 0 | 2.50 | 0.53 | 0 |
19Q4 | 0.91 | 0.06 | 0.53 | 0.41 | 0.68 | 0 | 2.54 | 0.53 | 0 |
19Q3 | 0.86 | -0.03 | 0.25 | 0.02 | 0.54 | 0 | 2.01 | 0.54 | 0 |
19Q2 | 1.55 | -0.09 | 1.18 | -0.35 | 0.36 | 0 | 1.40 | 0.54 | 0 |
19Q1 | -1.77 | 0.07 | -1.87 | -0.14 | 0.4 | 0 | 1.61 | 0.52 | 0 |
18Q4 | 1.11 | -0.6 | 0.75 | -1.12 | 0.36 | 0 | 1.45 | 0.49 | 0 |
18Q3 | -1.35 | 0.75 | -2.23 | -0.97 | 0.47 | 0 | 1.90 | 0.53 | 0 |
18Q2 | 0.16 | 0 | -0.42 | -0.52 | 0.52 | 0 | 2.10 | 0.53 | 0 |
18Q1 | -1.82 | -0.1 | -0.02 | -0.98 | 0.68 | 0 | 2.76 | 0.52 | 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 | 5.39 | 0 | 3.56 | -0.02 | 4.49 | 126.12 | 12.35 | 0 | 0 | 5.26 | 0.06 | 31.7 | 0.01 | 0.09 | -0.56 | -0.46 |
22Q1 | 5.85 | 0 | 3.07 | -0.54 | 4.07 | 132.57 | 13.65 | 0 | 5.25 | 0 | 0.07 | 31.7 | 0 | 0 | -0.44 | -0.44 |
21Q4 | 4.91 | 0 | 3.35 | -0.29 | 4.87 | 145.37 | 13.07 | 0 | 5.24 | 0 | 0.08 | 31.7 | 0 | 0 | 0.1 | 0.1 |
21Q3 | 5.63 | 0 | 3.79 | -0.57 | 4.54 | 119.79 | 13.86 | 0 | 5.22 | 0 | 0.07 | 31.68 | 0 | 0 | 0.39 | 0.39 |
21Q2 | 4.87 | 0 | 5.24 | 0.16 | 6.1 | 116.41 | 10.77 | 0 | 5.21 | 0 | 0.08 | 30.08 | 0 | 0 | -1.52 | -1.52 |
21Q1 | 6.6 | 0 | 5.06 | 0.8 | 6.97 | 137.75 | 11.01 | 0 | 5.2 | 0 | 0.07 | 30.07 | 0 | 0 | -1.68 | -1.68 |
20Q4 | 6.83 | 0 | 5.67 | 0.92 | 5.71 | 100.71 | 10.78 | 0 | 5.21 | 0 | 0.07 | 30.05 | 0 | 0 | -2.48 | -2.48 |
20Q3 | 9.11 | 0 | 4.29 | 0.45 | 3.71 | 86.48 | 10.59 | 0 | 5.74 | 0 | 0.08 | 29.83 | 0 | 0 | -3.4 | -3.4 |
20Q2 | 12.12 | 0 | 4.02 | 0.23 | 3.64 | 90.55 | 10.08 | 0 | 7.57 | 0.46 | 0.02 | 29.36 | 0 | 0 | -3.85 | -3.85 |
20Q1 | 5.41 | 0 | 4.29 | 0.91 | 3.31 | 77.16 | 9.14 | 0 | 0.82 | 7.04 | 0.02 | 26.84 | 0 | 0 | -5.67 | -5.67 |
19Q4 | 5.59 | 0 | 3.76 | 0.41 | 2.39 | 63.56 | 8.5 | 0 | 0.93 | 7.13 | 0.02 | 26.8 | 0 | 0 | -6.58 | -6.58 |
19Q3 | 6.23 | 0 | 3.41 | 0.02 | 2.12 | 62.17 | 8.38 | 0 | 1.05 | 7.19 | 0.02 | 26.8 | 0 | 0 | -6.99 | -6.99 |
19Q2 | 4.36 | 0 | 3.04 | -0.35 | 2.41 | 79.28 | 8.82 | 0 | 1.16 | 7.29 | 0.02 | 25.63 | 0 | 0 | -7.01 | -7.01 |
19Q1 | 2.86 | 0 | 2.97 | -0.14 | 2.3 | 77.44 | 9.49 | 0 | 7.89 | 0.78 | 0.02 | 24.8 | 0 | 0 | -7.11 | -7.11 |
18Q4 | 3.84 | 0 | 2.51 | -1.12 | 1.59 | 63.35 | 10.11 | 0 | 7.98 | 0.9 | 0.02 | 24.8 | 0 | 0 | -6.97 | -6.97 |
18Q3 | 4.23 | 0 | 2.61 | -0.97 | 2.47 | 94.64 | 9.4 | 0 | 8.16 | 0.94 | 0.02 | 24.8 | 0 | 0 | -5.85 | -5.85 |
18Q2 | 5.13 | 0 | 3.13 | -0.52 | 2.85 | 91.05 | 8.63 | 0 | 8.37 | 0.93 | 0.01 | 24.81 | 0 | 0 | -4.88 | -4.88 |
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 | 4.91 | 0 | 17.44 | 0.1 | 4.87 | 27.92 | 13.07 | 0 | 5.24 | 0 | 0.08 | 31.7 | 0 | 0 | 0.1 | 0.1 |
2020 | 6.83 | 0 | 18.27 | 2.51 | 5.71 | 31.25 | 10.78 | 0 | 5.21 | 0 | 0.07 | 30.05 | 0 | 0 | -2.48 | -2.48 |
2019 | 5.59 | 0 | 13.19 | -0.05 | 2.39 | 18.12 | 8.5 | 0 | 0.93 | 7.13 | 0.02 | 26.8 | 0 | 0 | -6.58 | -6.58 |
2018 | 3.84 | 0 | 11.05 | -3.6 | 1.59 | 14.39 | 10.11 | 0 | 7.98 | 0.9 | 0.02 | 24.8 | 0 | 0 | -6.97 | -6.97 |
2017 | 6.74 | 0 | 16.18 | 0.22 | 2.81 | 17.37 | 7.88 | 0 | 8.55 | 3.73 | 0.01 | 24.66 | 0 | 0 | -3.49 | -3.49 |
2016 | 4.77 | 0 | 15.32 | -2.08 | 2.95 | 19.26 | 6.82 | 0 | 5.79 | 3.3 | 0 | 24.65 | 0 | 0 | -7.44 | -7.44 |
2015 | 2.78 | 0 | 11.21 | -4.94 | 2.09 | 18.64 | 6.42 | 0 | 6.76 | 1.02 | 0.01 | 20.98 | 0 | 0 | -9.34 | -9.34 |
2014 | 2.18 | 0 | 10.19 | -3.56 | 2.36 | 23.16 | 5.75 | 0 | 8.79 | 0.77 | 0.02 | 17.24 | 0 | 0 | -5.85 | -5.85 |
2013 | 0.7 | 0 | 10.01 | -2.29 | 2.48 | 24.78 | 5.17 | 0 | 1.95 | 4.91 | 0.04 | 16.15 | 0 | 0 | -4.5 | -4.5 |
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 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | 0 | 0.00 | 0.00 | 317 |
22Q1 | 3.07 | 0 | 0.01 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0.1 | 0.05 | -0.54 | 0 | 0.00 | -0.17 | 317 |
21Q4 | 3.35 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.29 | 0 | 0.00 | -0.09 | 317 |
21Q3 | 3.79 | 0 | 0.01 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.07 | -0.57 | 0 | 0.00 | -0.18 | 317 |
21Q2 | 5.24 | 0 | 0.01 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | -0.14 | -0.18 | 0.16 | 0 | 0.00 | 0.05 | 301 |
21Q1 | 5.06 | 0 | 0.01 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | -0.05 | 0.8 | 0 | 0.00 | 0.27 | 301 |
20Q4 | 5.67 | 0 | 0.01 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | -0.07 | -0.16 | 0.92 | 0 | 0.00 | 0.32 | 284 |
20Q3 | 4.29 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.15 | 0.45 | 0 | 0.00 | 0.15 | 294 |
20Q2 | 4.02 | 0 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.23 | 0 | 0.00 | 0.08 | 287 |
20Q1 | 4.29 | 0.01 | 0.03 | 0.03 | 0 | 0 | 0.66 | 0 | 0 | 0.03 | 0.64 | 0.91 | 0 | 0.00 | 0.34 | 268 |
19Q4 | 3.76 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.11 | -0.24 | 0.41 | 0 | 0.00 | 0.16 | 258 |
19Q3 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.09 | 0.02 | 0 | 0.00 | 0.01 | 266 |
19Q2 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0.02 | -0.1 | -0.35 | 0 | 0.00 | -0.14 | 248 |
19Q1 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | -0.17 | -0.14 | 0 | 0.00 | -0.05 | 248 |
18Q4 | 2.51 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | -0.02 | -1.12 | 0 | 0.00 | -0.45 | 247 |
18Q3 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.97 | 0 | 0.00 | -0.39 | 248 |
18Q2 | 3.13 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.12 | -0.52 | 0 | 0.00 | -0.21 | 247 |
18Q1 | 2.8 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.15 | -0.98 | 0 | 0.00 | -0.40 | 246 |
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 | 17.44 | 0 | 0.05 | 0.13 | 0 | 0 | 0.06 | 0 | 0 | -0.17 | -0.19 | 0.1 | 0 | 0.00 | 0.03 | 317 |
2020 | 18.27 | 0 | 0.11 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.51 | 0 | 0.00 | 0.88 | 285 |
2019 | 13.19 | 0.02 | 0.19 | 0.13 | 0 | 0 | 0.01 | -0.07 | 0 | -0.07 | -0.6 | -0.05 | 0 | 0.00 | -0.02 | 258 |
2018 | 11.05 | 0.03 | 0.18 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.09 | -0.1 | -3.6 | 0 | 0.00 | -1.46 | 247 |
2017 | 16.18 | 0.02 | 0.27 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | -0.24 | -0.84 | 0.22 | 0 | 0.00 | 0.09 | 246 |
2016 | 15.32 | 0.01 | 0.36 | 0 | 0 | 0 | 0.03 | -0.02 | 0 | 0.1 | -0.25 | -2.08 | 0 | 0.00 | -0.89 | 234 |
2015 | 11.21 | 0.01 | 0.43 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.3 | -4.94 | 0 | 0.00 | -2.62 | 188 |
2014 | 10.19 | 0.01 | 0.36 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.08 | -0.23 | -3.56 | 0 | 0.00 | -2.12 | 168 |
2013 | 10.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -2.29 | 0 | 0.00 | -1.48 | 155 |
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 | 3.56 | 3.04 | 0.53 | 14.75 | -0.03 | -0.82 | 0.01 | -0.02 | -0.02 | 0.00 |
22Q1 | 3.07 | 3.04 | 0.04 | 1.20 | -0.59 | -19.06 | 0.05 | -0.54 | -0.54 | -0.17 |
21Q4 | 3.35 | 3.08 | 0.27 | 8.00 | -0.27 | -8.00 | -0.03 | -0.29 | -0.29 | -0.09 |
21Q3 | 3.79 | 3.64 | 0.15 | 4.01 | -0.64 | -16.75 | 0.07 | -0.57 | -0.57 | -0.18 |
21Q2 | 5.24 | 4.12 | 1.11 | 21.22 | 0.34 | 6.58 | -0.18 | 0.16 | 0.16 | 0.05 |
21Q1 | 5.06 | 3.51 | 1.55 | 30.58 | 0.85 | 16.84 | -0.05 | 0.8 | 0.8 | 0.27 |
20Q4 | 5.67 | 3.76 | 1.91 | 33.65 | 1.08 | 18.98 | -0.16 | 0.92 | 0.92 | 0.32 |
20Q3 | 4.29 | 2.98 | 1.31 | 30.61 | 0.6 | 14.09 | -0.15 | 0.45 | 0.45 | 0.15 |
20Q2 | 4.02 | 2.94 | 1.08 | 26.97 | 0.35 | 8.64 | -0.12 | 0.23 | 0.23 | 0.08 |
20Q1 | 4.29 | 3.01 | 1.28 | 29.83 | 0.28 | 6.46 | 0.64 | 0.91 | 0.91 | 0.34 |
19Q4 | 3.76 | 2.4 | 1.36 | 36.09 | 0.65 | 17.43 | -0.24 | 0.41 | 0.41 | 0.16 |
19Q3 | 3.41 | 2.47 | 0.94 | 27.52 | 0.11 | 3.14 | -0.09 | 0.02 | 0.02 | 0.01 |
19Q2 | 3.04 | 2.49 | 0.56 | 18.26 | -0.25 | -8.06 | -0.1 | -0.35 | -0.35 | -0.14 |
19Q1 | 2.97 | 2.31 | 0.66 | 22.16 | 0.04 | 1.24 | -0.17 | -0.14 | -0.14 | -0.05 |
18Q4 | 2.51 | 2.6 | -0.1 | -3.83 | -1.1 | -43.99 | -0.02 | -1.12 | -1.12 | -0.45 |
18Q3 | 2.61 | 3.05 | -0.45 | -17.17 | -0.92 | -35.42 | -0.04 | -0.97 | -0.97 | -0.39 |
18Q2 | 3.13 | 3.1 | 0.04 | 1.14 | -0.64 | -20.46 | 0.12 | -0.52 | -0.52 | -0.21 |
18Q1 | 2.8 | 3.0 | -0.2 | -7.03 | -0.83 | -29.59 | -0.15 | -0.98 | -0.98 | -0.40 |
- 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 | 3.56 | -0.03 | -0.02 | -0.43 | 0.00 | -32.06 | -113.92 | -100.00 | -35.70 | -131.48 | 15.96 | 97.55 | 100.00 |
22Q1 | 3.07 | -0.59 | -0.54 | -17.58 | -0.17 | -39.33 | -211.20 | -162.96 | -40.12 | -145.54 | -8.36 | -100.46 | -88.89 |
21Q4 | 3.35 | -0.27 | -0.29 | -8.77 | -0.09 | -40.92 | -154.34 | -128.12 | -26.29 | -174.06 | -11.61 | 41.53 | 50.00 |
21Q3 | 3.79 | -0.64 | -0.57 | -15.00 | -0.18 | -11.66 | -242.99 | -220.00 | 9.35 | -128.75 | -27.67 | -585.44 | -460.00 |
21Q2 | 5.24 | 0.34 | 0.16 | 3.09 | 0.05 | 30.35 | -45.98 | -37.50 | 24.15 | -29.05 | 3.56 | -80.46 | -81.48 |
21Q1 | 5.06 | 0.85 | 0.8 | 15.81 | 0.27 | 17.95 | -25.81 | -20.59 | 34.38 | 39.70 | -10.76 | -2.04 | -15.62 |
20Q4 | 5.67 | 1.08 | 0.92 | 16.14 | 0.32 | 50.80 | 46.46 | 100.00 | 38.30 | 750.00 | 32.17 | 53.86 | 113.33 |
20Q3 | 4.29 | 0.6 | 0.45 | 10.49 | 0.15 | 25.81 | 1708.62 | 1400.00 | 29.02 | 778.57 | 6.72 | 83.39 | 87.50 |
20Q2 | 4.02 | 0.35 | 0.23 | 5.72 | 0.08 | 32.24 | 150.04 | 157.14 | 38.34 | 468.57 | -6.29 | -73.16 | -76.47 |
20Q1 | 4.29 | 0.28 | 0.91 | 21.31 | 0.34 | 44.44 | 568.35 | 780.00 | 47.12 | 457.78 | 14.10 | 93.38 | 112.50 |
19Q4 | 3.76 | 0.65 | 0.41 | 11.02 | 0.16 | 49.80 | 124.57 | 135.56 | 40.22 | 119.06 | 10.26 | 1800.00 | 1500.00 |
19Q3 | 3.41 | 0.11 | 0.02 | 0.58 | 0.01 | 30.65 | 101.56 | 102.56 | 13.88 | 67.94 | 12.17 | 105.07 | 107.14 |
19Q2 | 3.04 | -0.25 | -0.35 | -11.43 | -0.14 | -2.88 | 31.52 | 33.33 | 1.60 | 60.41 | 2.36 | -151.21 | -180.00 |
19Q1 | 2.97 | 0.04 | -0.14 | -4.55 | -0.05 | 6.07 | 87.01 | 87.50 | 3.04 | 43.75 | 18.33 | 89.86 | 88.89 |
18Q4 | 2.51 | -1.1 | -1.12 | -44.86 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.83 | -20.95 | -15.38 |
18Q3 | 2.61 | -0.92 | -0.97 | -37.09 | -0.39 | 0.00 | 0.00 | 0.00 | - | - | -16.61 | -122.23 | -85.71 |
18Q2 | 3.13 | -0.64 | -0.52 | -16.69 | -0.21 | - | 0.00 | - | - | - | 11.79 | 52.37 | 47.50 |
18Q1 | 2.8 | -0.83 | -0.98 | -35.04 | -0.40 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 17.44 | 0.29 | 0.1 | 0.57 | 0.03 | -4.54 | -87.45 | -96.02 | -95.85 | -96.25 |
2020 | 18.27 | 2.31 | 2.51 | 13.73 | 0.80 | 38.51 | 320.00 | 5120.00 | 3810.81 | N/A |
2019 | 13.19 | 0.55 | -0.05 | -0.37 | -0.02 | 19.37 | N/A | N/A | N/A | N/A |
2018 | 11.05 | -3.5 | -3.6 | -32.55 | -1.46 | -31.71 | N/A | N/A | N/A | N/A |
2017 | 16.18 | 1.06 | 0.22 | 1.38 | 0.09 | 5.61 | N/A | 110.58 | 110.18 | N/A |
2016 | 15.32 | -1.83 | -2.08 | -13.56 | -0.89 | 36.66 | N/A | N/A | N/A | N/A |
2015 | 11.21 | -4.63 | -4.94 | -44.06 | -2.62 | 10.01 | N/A | N/A | N/A | N/A |
2014 | 10.19 | -3.33 | -3.56 | -34.92 | -2.12 | 1.80 | N/A | N/A | N/A | N/A |
2013 | 10.01 | -2.23 | -2.29 | -22.86 | -1.48 | 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 | 14.75 | -0.82 | -0.43 | 150.00 | -50.00 |
22Q1 | 1.20 | -19.06 | -17.58 | 109.26 | -9.26 |
21Q4 | 8.00 | -8.00 | -8.77 | 93.10 | 10.34 |
21Q3 | 4.01 | -16.75 | -15.00 | 112.28 | -12.28 |
21Q2 | 21.22 | 6.58 | 3.09 | 212.50 | -112.50 |
21Q1 | 30.58 | 16.84 | 15.81 | 106.25 | -6.25 |
20Q4 | 33.65 | 18.98 | 16.14 | 117.39 | -17.39 |
20Q3 | 30.61 | 14.09 | 10.49 | 133.33 | -33.33 |
20Q2 | 26.97 | 8.64 | 5.72 | 152.17 | -52.17 |
20Q1 | 29.83 | 6.46 | 21.31 | 30.77 | 70.33 |
19Q4 | 36.09 | 17.43 | 11.02 | 158.54 | -58.54 |
19Q3 | 27.52 | 3.14 | 0.58 | 550.00 | -450.00 |
19Q2 | 18.26 | -8.06 | -11.43 | 71.43 | 28.57 |
19Q1 | 22.16 | 1.24 | -4.55 | -28.57 | 121.43 |
18Q4 | -3.83 | -43.99 | -44.86 | 98.21 | 1.79 |
18Q3 | -17.17 | -35.42 | -37.09 | 94.85 | 4.12 |
18Q2 | 1.14 | -20.46 | -16.69 | 123.08 | -23.08 |
18Q1 | -7.03 | -29.59 | -35.04 | 84.69 | 15.31 |
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 | 17.66 | 1.68 | 13.47 | 0.57 | 0.30 | 0.52 | 290.00 | -190.00 | 0.18 |
2020 | 30.57 | 12.62 | 11.99 | 13.73 | 9.05 | 6.10 | 92.03 | 7.97 | 0.14 |
2019 | 26.62 | 4.20 | 16.07 | -0.37 | -0.24 | 0.55 | -1100.00 | 1200.00 | 0.05 |
2018 | -6.38 | -31.64 | 18.55 | -32.55 | -17.89 | -9.24 | 97.22 | 2.78 | 0.06 |
2017 | 27.21 | 6.55 | 12.48 | 1.38 | 1.04 | 1.21 | 481.82 | -381.82 | 0.00 |
2016 | 12.20 | -11.95 | 13.45 | -13.56 | -11.19 | -5.32 | 87.98 | 12.02 | 0.00 |
2015 | -7.35 | -41.35 | 18.02 | -44.06 | -34.23 | -14.71 | 93.72 | 6.07 | 0.00 |
2014 | 1.82 | -32.66 | 16.00 | -34.92 | -26.48 | -11.44 | 93.54 | 6.46 | 0.00 |
2013 | 7.21 | -22.26 | 12.29 | -22.86 | -17.17 | -8.60 | 97.38 | 2.62 | 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 | 0.83 | 0.23 | 109 | 389 | 256.13 | 125.52 |
22Q1 | 0.69 | 0.23 | 132 | 400 | 789.25 | 282.32 |
21Q4 | 0.71 | 0.23 | 127 | 397 | 976.02 | 333.48 |
21Q3 | 0.71 | 0.30 | 127 | 308 | 612.86 | 256.29 |
21Q2 | 0.80 | 0.38 | 113 | 240 | 591.26 | 258.88 |
21Q1 | 0.80 | 0.32 | 113 | 282 | 552.40 | 295.34 |
20Q4 | 1.20 | 0.35 | 75 | 258 | 447.56 | 240.58 |
20Q3 | 1.17 | 0.29 | 77 | 315 | 439.23 | 237.01 |
20Q2 | 1.16 | 0.31 | 78 | 298 | 344.37 | 208.32 |
20Q1 | 1.51 | 0.34 | 60 | 266 | 135.69 | 68.05 |
19Q4 | 1.66 | 0.28 | 54 | 319 | 132.11 | 62.79 |
19Q3 | 1.51 | 0.29 | 60 | 316 | 130.34 | 65.42 |
19Q2 | 1.29 | 0.27 | 70 | 335 | 110.29 | 48.68 |
19Q1 | 1.53 | 0.24 | 59 | 385 | 195.59 | 70.93 |
18Q4 | 1.23 | 0.27 | 73 | 341 | 190.46 | 70.98 |
18Q3 | 0.98 | 0.34 | 92 | 268 | 206.10 | 87.51 |
18Q2 | 1.07 | 0.37 | 84 | 249 | 236.98 | 113.65 |
18Q1 | 0.97 | 0.37 | 94 | 246 | 313.58 | 142.91 |
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 | 3.30 | 1.20 | 110 | 303 | 976.02 | 333.48 |
2020 | 4.51 | 1.32 | 80 | 277 | 447.56 | 240.58 |
2019 | 6.62 | 1.04 | 55 | 350 | 132.11 | 62.79 |
2018 | 5.03 | 1.31 | 72 | 279 | 190.46 | 70.98 |
2017 | 5.62 | 1.60 | 64 | 227 | 221.53 | 102.75 |
2016 | 6.08 | 2.03 | 60 | 179 | 206.60 | 104.86 |
2015 | 5.04 | 1.98 | 72 | 184 | 123.47 | 50.10 |
2014 | 4.21 | 1.83 | 86 | 199 | 113.40 | 47.86 |
2013 | 4.39 | 1.77 | 83 | 206 | 75.10 | 26.28 |
- 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 | 0.27 | 0 | 17.44 | 1.56 | 0.00 |
2020 | 0.31 | 0 | 18.27 | 11.36 | 0.00 |
2019 | 0.45 | 10.16 | 13.19 | 0.85 | 7.45 |
2018 | 0.47 | 5.29 | 11.05 | -19.50 | 7.45 |
2017 | 0.45 | 6.27 | 16.18 | 1.83 | 7.45 |
2016 | 0.38 | 10.01 | 15.32 | -4.78 | 0.00 |
2015 | 0.51 | 13.75 | 11.21 | -15.48 | 0.00 |
2014 | 0.59 | 13.82 | 10.19 | -18.29 | 0.00 |
2013 | 0.51 | 9.85 | 10.01 | -36.18 | 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 | 0.35 | 5.26 | 0.66 | 0.00 |
22Q1 | 0.29 | 0 | -10.75 | 0.00 |
21Q4 | 0.27 | 0 | -5.66 | 0.00 |
21Q3 | 0.28 | 0.3 | -11.35 | 0.00 |
21Q2 | 0.28 | 0 | 4.67 | 0.00 |
21Q1 | 0.29 | 0 | 19.05 | 0.00 |
20Q4 | 0.31 | 0 | 21.09 | 0.00 |
20Q3 | 0.33 | 0 | 9.20 | 0.00 |
20Q2 | 0.39 | 3.76 | 4.04 | 3.04 |
20Q1 | 0.46 | 11.06 | 14.82 | 0.90 |
19Q4 | 0.45 | 10.16 | 6.60 | 2.27 |
19Q3 | 0.47 | 11.29 | 1.25 | 52.50 |
19Q2 | 0.52 | 12.35 | -3.28 | 0.00 |
19Q1 | 0.52 | 6.23 | -0.60 | 0.00 |
18Q4 | 0.47 | 5.29 | -20.46 | 0.00 |
18Q3 | 0.46 | 6.44 | -20.09 | 0.00 |
18Q2 | 0.43 | 5.09 | -13.18 | 0.00 |
18Q1 | 0.41 | 3.59 | -23.38 | 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 | 3.56 | 0.07 | 0.16 | 0.32 | 1.97 | 4.49 | 8.99 |
22Q1 | 3.07 | 0.07 | 0.2 | 0.35 | 2.28 | 6.51 | 11.40 |
21Q4 | 3.35 | 0.06 | 0.15 | 0.35 | 1.79 | 4.48 | 10.45 |
21Q3 | 3.79 | 0.1 | 0.19 | 0.5 | 2.64 | 5.01 | 13.19 |
21Q2 | 5.24 | 0.1 | 0.22 | 0.45 | 1.91 | 4.20 | 8.59 |
21Q1 | 5.06 | 0.09 | 0.24 | 0.37 | 1.78 | 4.74 | 7.31 |
20Q4 | 5.67 | 0.02 | 0.3 | 0.47 | 0.35 | 5.29 | 8.29 |
20Q3 | 4.29 | 0.06 | 0.23 | 0.41 | 1.40 | 5.36 | 9.56 |
20Q2 | 4.02 | 0.08 | 0.2 | 0.49 | 1.99 | 4.98 | 12.19 |
20Q1 | 4.29 | 0.23 | 0.24 | 0.42 | 5.36 | 5.59 | 9.79 |
19Q4 | 3.76 | 0.08 | 0.18 | 0.47 | 2.13 | 4.79 | 12.50 |
19Q3 | 3.41 | 0.09 | 0.18 | 0.53 | 2.64 | 5.28 | 15.54 |
19Q2 | 3.04 | 0.07 | 0.18 | 0.46 | 2.30 | 5.92 | 15.13 |
19Q1 | 2.97 | 0.03 | 0.18 | 0.41 | 1.01 | 6.06 | 13.80 |
18Q4 | 2.51 | 0.38 | 0.16 | 0.46 | 15.14 | 6.37 | 18.33 |
18Q3 | 2.61 | 0.05 | 0.18 | 0.24 | 1.92 | 6.90 | 9.20 |
18Q2 | 3.13 | 0.14 | 0.17 | 0.36 | 4.47 | 5.43 | 11.50 |
18Q1 | 2.8 | 0.14 | 0.22 | 0.36 | 5.00 | 7.86 | 12.86 |
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 | 17.44 | 0.35 | 0.8 | 1.67 | 2.01 | 4.59 | 9.58 |
2020 | 18.27 | 0.4 | 0.97 | 1.79 | 2.19 | 5.31 | 9.80 |
2019 | 13.19 | 0.28 | 0.73 | 1.88 | 2.12 | 5.53 | 14.25 |
2018 | 11.05 | 0.71 | 0.73 | 1.43 | 6.43 | 6.61 | 12.94 |
2017 | 16.18 | 0.52 | 0.68 | 2.16 | 3.21 | 4.20 | 13.35 |
2016 | 15.32 | 0.62 | 0.65 | 2.43 | 4.05 | 4.24 | 15.86 |
2015 | 11.21 | 0.51 | 0.74 | 2.56 | 4.55 | 6.60 | 22.84 |
2014 | 10.19 | 0.37 | 0.64 | 2.57 | 3.63 | 6.28 | 25.22 |
2013 | 10.01 | 0.44 | 0.43 | 2.08 | 4.40 | 4.30 | 20.78 |
合約負債 (億) | |
---|---|
22Q2 | 0.87 |
22Q1 | 0.89 |
21Q4 | 1.04 |
21Q3 | 1.28 |
21Q2 | 1.34 |
21Q1 | 2.11 |
20Q4 | 2.25 |
20Q3 | 2.34 |
20Q2 | 2.41 |
20Q1 | 2.09 |
19Q4 | 1.47 |
19Q3 | 1.07 |
19Q2 | 1.28 |
19Q1 | 0.63 |
18Q4 | 1.12 |
18Q3 | 0.87 |
18Q2 | 0.37 |
18Q1 | 0.38 |
合約負債 (億) | |
---|---|
2021 | 1.04 |
2020 | 2.25 |
2019 | 1.47 |
2018 | 1.12 |
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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.80 | 0.13 | 0.53 | 16.25 | 66.25 | 82.50 |
2019 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |