4503 金雨 (上櫃) - 電動車輛,電機機械...
4.79億
股本
16.94億
市值
35.4
收盤價 (08-12)
508張 -35.11%
成交量 (08-12)
11.26%
融資餘額佔股本
54.91%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
20.64~25.23%
預估今年成長率
N/A
預估5年年化成長率
1.077
本業收入比(5年平均)
2.82
淨值比
1.29%
單日周轉率(>10%留意)
9.64%
5日周轉率(>30%留意)
3.9
市值淨值比
8.47
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
金雨 | -2.07% | -11.61% | -12.27% | 34.09% | 14.01% | 120.56% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
金雨 | 40.49% | 13.0% | 77.0% | -27.0% | 15.0% | -58.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
35.4 | 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 | 3.79 | 47.51 | 34.21 |
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 | 1.79 | 22.53 | -36.36 |
- 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 | 47.0 | 21.85 | -1.26 | N/A | N/A | -0.68 | -1.44% | -3.09% | 4.15 | 1.93 |
110 | 41.5 | 15.5 | -0.85 | N/A | N/A | N/A | N/A | N/A | 3.25 | 1.26 |
109 | 25.4 | 12.4 | -0.3 | N/A | N/A | N/A | N/A | N/A | 1.92 | 1.01 |
108 | 31.0 | 20.5 | 0.66 | 46.97 | 31.06 | N/A | N/A | N/A | 2.39 | 1.66 |
107 | 51.1 | 20.0 | 0.93 | 54.95 | 21.51 | 0.5 | 0.98% | 2.5% | 4.75 | 1.62 |
106 | 63.6 | 21.2 | 1.08 | 58.89 | 19.63 | N/A | N/A | N/A | 6.97 | 2.62 |
105 | 26.85 | 12.0 | 0.43 | 62.44 | 27.91 | N/A | N/A | N/A | 4.25 | 2.06 |
104 | 18.7 | 11.55 | -0.07 | N/A | N/A | N/A | N/A | N/A | 3.42 | 2.1 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
26年 | 4.79億 | 75.95% | 39.41% | 0.0% | 18.32% | -78百萬 | -12.96% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -26.88 | -11.28 | 6.51 | 11.38 | 15.68 |
ROE | -7.17 | -2.43 | 5.26 | 7.63 | 11.27 |
本業收入比 | 102.86 | 143.75 | 100.00 | 84.09 | 108.00 |
自由現金流量(億) | -1.11 | 0.17 | -0.89 | -0.17 | -0.42 |
利息保障倍數 | -20.76 | -13.12 | 27.55 | 106.32 | 105.27 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
-0.14 | -0.04 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.13 | -0.14 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.08 | -0.13 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.36 | -0.32 | -0.124 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-12 | 35.4 | 508 | -35.11% | 54.91% | 0.66% | 1.29% | 9.64% | 69.13% |
2022-08-11 | 36.5 | 783 | -11.26% | 54.55% | 0.91% | 1.99% | 11.14% | 73.26% |
2022-08-10 | 35.65 | 882 | -1.9% | 54.06% | -1.74% | 2.25% | 13.79% | 77.61% |
2022-08-09 | 36.15 | 899 | 25.71% | 55.02% | -2.0% | 2.29% | 18.27% | 81.98% |
2022-08-08 | 36.15 | 715 | -34.68% | 56.14% | -1.16% | 1.82% | 23.19% | 85.51% |
2022-08-05 | 37.5 | 1095 | -39.96% | 56.8% | -1.39% | 2.79% | 26.52% | 91.51% |
2022-08-04 | 36.6 | 1824 | -31.02% | 57.6% | -2.83% | 4.64% | 28.22% | 94.98% |
2022-08-03 | 37.4 | 2645 | -6.64% | 59.28% | -0.62% | 6.73% | 24.76% | 103.14% |
2022-08-02 | 40.0 | 2833 | 40.12% | 59.65% | -5.66% | 7.21% | 19.99% | 110.33% |
2022-08-01 | 40.05 | 2022 | 14.61% | 63.23% | -0.19% | 5.15% | 16.2% | 119.36% |
2022-07-29 | 39.8 | 1764 | 280.25% | 63.35% | 0.06% | 4.49% | 12.59% | 123.65% |
2022-07-28 | 37.5 | 464 | -40.01% | 63.31% | -1.31% | 1.18% | 13.08% | 130.06% |
2022-07-27 | 38.3 | 773 | -42.41% | 64.15% | 0.47% | 1.97% | 15.2% | 137.82% |
2022-07-26 | 37.6 | 1343 | 123.04% | 63.85% | 1.93% | 3.42% | 16.02% | 147.4% |
2022-07-25 | 40.05 | 602 | -69.26% | 62.64% | -2.25% | 1.53% | 15.77% | 158.62% |
2022-07-22 | 40.0 | 1958 | 51.2% | 64.08% | 5.0% | 4.98% | 20.39% | 188.5% |
2022-07-21 | 40.7 | 1295 | 18.09% | 61.03% | -0.68% | 3.3% | 20.82% | 226.78% |
2022-07-20 | 39.75 | 1096 | -11.85% | 61.45% | -0.86% | 2.79% | 23.87% | 236.38% |
2022-07-19 | 40.0 | 1244 | -48.49% | 61.98% | -2.32% | 3.17% | 27.69% | 283.39% |
2022-07-18 | 40.35 | 2416 | 13.46% | 63.45% | 2.09% | 6.15% | 30.34% | 308.42% |
2022-07-15 | 39.85 | 2129 | -14.61% | 62.15% | 5.41% | 5.42% | 32.01% | 319.52% |
2022-07-14 | 39.5 | 2493 | -4.02% | 58.96% | 1.94% | 6.35% | 32.86% | 368.97% |
2022-07-13 | 38.35 | 2598 | 13.61% | 57.84% | 2.57% | 6.61% | 39.32% | 382.93% |
2022-07-12 | 35.8 | 2287 | -25.58% | 56.39% | -0.67% | 5.82% | 46.62% | 388.22% |
2022-07-11 | 39.3 | 3073 | 24.9% | 56.77% | -0.32% | 7.82% | 57.05% | 400.05% |
2022-07-08 | 38.0 | 2460 | -51.11% | 56.95% | -0.18% | 6.26% | 58.66% | 436.2% |
2022-07-07 | 37.35 | 5033 | -7.95% | 57.05% | -5.39% | 12.81% | 63.3% | 460.0% |
2022-07-06 | 36.05 | 5468 | -14.35% | 60.3% | 13.5% | 13.91% | 59.44% | 452.25% |
2022-07-05 | 36.3 | 6384 | 72.21% | 53.13% | -12.12% | 16.24% | 57.07% | 439.08% |
2022-07-04 | 40.3 | 3707 | -13.44% | 60.46% | 0.05% | 9.43% | 55.46% | 423.49% |
2022-07-01 | 40.1 | 4282 | 21.8% | 60.43% | -2.14% | 10.9% | 77.44% | 416.19% |
2022-06-30 | 44.55 | 3516 | -22.52% | 61.75% | 4.13% | 8.95% | 109.8% | 407.07% |
2022-06-29 | 45.9 | 4537 | -21.12% | 59.3% | -0.59% | 11.55% | 113.75% | 401.92% |
2022-06-28 | 45.25 | 5752 | -53.39% | 59.65% | 1.57% | 14.64% | 152.01% | 394.23% |
2022-06-27 | 45.25 | 12343 | -27.4% | 58.73% | 16.14% | 31.41% | 165.56% | 383.25% |
2022-06-24 | 43.45 | 17002 | 235.56% | 50.57% | 11.0% | 43.26% | 151.41% | 360.33% |
2022-06-23 | 41.2 | 5066 | -74.11% | 45.56% | 0.69% | 12.89% | 163.01% | 328.88% |
2022-06-22 | 40.0 | 19573 | 76.65% | 45.25% | 2.82% | 49.8% | 170.42% | 324.58% |
2022-06-21 | 41.3 | 11080 | 63.43% | 44.01% | 7.18% | 28.19% | 132.52% | 280.49% |
2022-06-20 | 37.7 | 6779 | -68.56% | 41.06% | 12.49% | 17.25% | 121.98% | 257.85% |
2022-06-17 | 41.85 | 21561 | 170.18% | 36.5% | 11.86% | 54.86% | 148.69% | 243.62% |
2022-06-16 | 42.35 | 7980 | 70.63% | 32.63% | -8.16% | 20.31% | 123.89% | 189.15% |
2022-06-15 | 38.5 | 4677 | -32.6% | 35.53% | 6.95% | 11.9% | 108.64% | 169.13% |
2022-06-14 | 37.9 | 6938 | -59.84% | 33.22% | 0.33% | 17.66% | 97.48% | 157.64% |
2022-06-13 | 39.0 | 17278 | 46.26% | 33.11% | -4.31% | 43.97% | 80.48% | 142.84% |
2022-06-10 | 37.5 | 11813 | 494.51% | 34.6% | 27.82% | 30.06% | 38.65% | 99.77% |
2022-06-09 | 34.1 | 1987 | 580.26% | 27.07% | -3.77% | 5.06% | 10.37% | 72.39% |
2022-06-08 | 31.0 | 292 | 13.56% | 28.13% | -1.57% | 0.74% | 9.11% | 68.34% |
2022-06-07 | 31.05 | 257 | -69.31% | 28.58% | 2.0% | 0.65% | 12.22% | 72.81% |
2022-06-06 | 30.8 | 838 | 19.76% | 28.02% | 3.01% | 2.13% | 15.22% | 74.36% |
2022-06-02 | 32.0 | 699 | -53.14% | 27.2% | -0.77% | 1.78% | 21.58% | 72.73% |
2022-06-01 | 33.5 | 1493 | -1.29% | 27.41% | -0.33% | 3.8% | 31.62% | 71.21% |
2022-05-31 | 33.2 | 1513 | 5.15% | 27.5% | 4.96% | 3.85% | 36.41% | 67.74% |
2022-05-30 | 33.2 | 1438 | -56.86% | 26.2% | -2.38% | 3.66% | 38.27% | 64.24% |
2022-05-27 | 32.8 | 3335 | -28.2% | 26.84% | 25.54% | 8.49% | 40.17% | 60.79% |
2022-05-26 | 31.1 | 4645 | 37.66% | 21.38% | -0.83% | 11.82% | 34.7% | 52.69% |
2022-05-25 | 30.8 | 3374 | 50.29% | 21.56% | 52.91% | 8.59% | 23.27% | 42.69% |
2022-05-24 | 28.0 | 2245 | 2.8% | 14.1% | -3.82% | 5.71% | 14.97% | 34.69% |
2022-05-23 | 29.0 | 2184 | 83.95% | 14.66% | -9.06% | 5.56% | 9.67% | 30.15% |
2022-05-20 | 26.4 | 1187 | 674.34% | 16.12% | -3.7% | 3.02% | 6.96% | 28.98% |
2022-05-19 | 25.4 | 153 | 36.84% | 16.74% | -0.48% | 0.39% | 4.84% | 32.71% |
2022-05-18 | 25.75 | 112 | -31.48% | 16.82% | -0.18% | 0.29% | 7.13% | 36.22% |
2022-05-17 | 25.6 | 163 | -85.41% | 16.85% | -1.29% | 0.42% | 7.86% | 36.65% |
2022-05-16 | 25.45 | 1120 | 217.12% | 17.07% | -4.37% | 2.85% | 12.65% | 36.79% |
2022-05-13 | 24.7 | 353 | -66.38% | 17.85% | 0.68% | 0.9% | 12.0% | 34.57% |
2022-05-12 | 24.7 | 1051 | 163.44% | 17.73% | 8.11% | 2.67% | 11.61% | 34.49% |
2022-05-11 | 24.0 | 399 | -80.5% | 16.4% | 0.8% | 1.02% | 9.19% | 32.5% |
2022-05-10 | 23.7 | 2046 | 136.74% | 16.27% | 1.06% | 5.21% | 8.5% | 31.96% |
2022-05-09 | 25.9 | 864 | 331.86% | 16.1% | 5.16% | 2.2% | 3.65% | 27.25% |
2022-05-06 | 23.55 | 200 | 95.44% | 15.31% | 0.0% | 0.51% | 1.66% | 25.17% |
2022-05-05 | 22.95 | 102 | -20.08% | 15.31% | 0.59% | 0.26% | 1.54% | 24.98% |
2022-05-04 | 22.9 | 128 | -7.17% | 15.22% | -1.17% | 0.33% | 3.1% | 24.9% |
2022-05-03 | 22.75 | 138 | 68.28% | 15.4% | -0.96% | 0.35% | 3.36% | 24.84% |
2022-04-29 | 23.35 | 82 | -47.07% | 15.55% | -0.19% | 0.21% | 4.18% | 24.74% |
2022-04-28 | 23.1 | 155 | -78.3% | 15.58% | -1.45% | 0.39% | 8.37% | 24.75% |
2022-04-27 | 23.2 | 714 | 210.05% | 15.81% | -4.53% | 1.82% | 14.72% | 24.58% |
2022-04-26 | 24.15 | 230 | -50.04% | 16.56% | 0.91% | 0.59% | 16.8% | 22.95% |
2022-04-25 | 24.55 | 461 | -73.29% | 16.41% | -1.2% | 1.17% | 16.93% | 22.69% |
2022-04-22 | 26.0 | 1726 | -34.9% | 16.61% | 3.49% | 4.39% | 16.31% | 21.73% |
2022-04-21 | 26.4 | 2652 | 72.97% | 16.05% | 4.29% | 6.75% | 12.55% | 17.55% |
2022-04-20 | 24.0 | 1533 | 449.46% | 15.39% | 7.1% | 3.9% | 6.62% | 11.09% |
2022-04-19 | 21.85 | 279 | 27.87% | 14.37% | 3.46% | 0.71% | 3.4% | 7.36% |
2022-04-18 | 22.35 | 218 | -12.11% | 13.89% | 1.39% | 0.56% | 3.17% | 7.02% |
2022-04-15 | 22.85 | 248 | -23.19% | 13.7% | 1.48% | 0.63% | 3.11% | 6.54% |
2022-04-14 | 23.55 | 323 | 20.58% | 13.5% | 1.58% | 0.82% | 2.6% | 6.07% |
2022-04-13 | 24.0 | 268 | 43.1% | 13.29% | 2.55% | 0.68% | 2.09% | 5.45% |
2022-04-12 | 24.5 | 187 | -3.99% | 12.96% | -1.52% | 0.48% | 1.6% | 4.93% |
2022-04-11 | 25.4 | 195 | 295.9% | 13.16% | 0.77% | 0.5% | 1.38% | 4.58% |
2022-04-08 | 26.7 | 49 | -60.01% | 13.06% | 0.08% | 0.13% | 1.15% | 4.39% |
2022-04-07 | 26.8 | 123 | 70.72% | 13.05% | 0.38% | 0.31% | 1.24% | 4.66% |
2022-04-06 | 26.95 | 72 | -30.58% | 13.0% | -0.91% | 0.18% | 1.15% | 4.83% |
2022-04-01 | 27.25 | 104 | 2.34% | 13.12% | 0.31% | 0.26% | 1.15% | 5.17% |
2022-03-31 | 27.15 | 101 | 19.55% | 13.08% | -0.15% | 0.26% | 1.21% | 5.2% |
2022-03-30 | 27.5 | 85 | -4.5% | 13.1% | -0.23% | 0.22% | 1.17% | 5.39% |
2022-03-29 | 27.55 | 89 | 25.35% | 13.13% | 0.46% | 0.23% | 1.16% | 5.58% |
2022-03-28 | 27.75 | 71 | -44.56% | 13.07% | 0.62% | 0.18% | 1.22% | 5.66% |
2022-03-25 | 28.3 | 128 | 48.89% | 12.99% | 0.54% | 0.33% | 1.22% | 5.63% |
2022-03-24 | 29.15 | 86 | 4.68% | 12.92% | 0.39% | 0.22% | 1.26% | 5.71% |
2022-03-23 | 29.95 | 82 | -27.92% | 12.87% | 2.39% | 0.21% | 1.11% | 5.73% |
2022-03-22 | 29.55 | 114 | 66.45% | 12.57% | 1.78% | 0.29% | 1.07% | 5.85% |
2022-03-21 | 29.35 | 68 | -52.17% | 12.35% | 1.15% | 0.17% | 0.98% | 5.78% |
2022-03-18 | 28.6 | 143 | 392.02% | 12.21% | 2.35% | 0.36% | 0.97% | 5.78% |
2022-03-17 | 27.8 | 29 | -54.96% | 11.93% | 0.08% | 0.07% | 0.73% | 5.86% |
2022-03-16 | 26.85 | 64 | -18.42% | 11.92% | 0.0% | 0.16% | 0.96% | 6.33% |
2022-03-15 | 27.0 | 79 | 23.75% | 11.92% | 0.51% | 0.2% | 1.19% | 6.67% |
2022-03-14 | 27.6 | 64 | 26.29% | 11.86% | -0.67% | 0.16% | 1.47% | 7.07% |
2022-03-11 | 28.0 | 50 | -57.84% | 11.94% | 0.34% | 0.13% | 1.84% | 8.44% |
2022-03-10 | 28.25 | 120 | -22.55% | 11.9% | 2.32% | 0.31% | 2.01% | 9.52% |
2022-03-09 | 27.8 | 155 | -17.71% | 11.63% | 5.92% | 0.39% | 2.15% | 10.12% |
2022-03-08 | 26.65 | 188 | -8.74% | 10.98% | 5.68% | 0.48% | 2.16% | 14.3% |
2022-03-07 | 27.5 | 206 | 74.6% | 10.39% | -4.33% | 0.53% | 1.98% | 15.6% |
2022-03-04 | 29.0 | 118 | -32.82% | 10.86% | -0.28% | 0.3% | 1.61% | 16.15% |
2022-03-03 | 30.0 | 176 | 10.07% | 10.89% | -0.64% | 0.45% | 1.71% | 16.36% |
2022-03-02 | 29.85 | 160 | 36.79% | 10.96% | 4.48% | 0.41% | 1.5% | 16.33% |
2022-03-01 | 30.15 | 117 | 97.15% | 10.49% | -0.1% | 0.3% | 1.43% | 16.46% |
2022-02-25 | 28.85 | 59 | -63.01% | 10.5% | -0.1% | 0.15% | 1.35% | 16.44% |
2022-02-24 | 28.7 | 160 | 70.94% | 10.51% | -2.05% | 0.41% | 1.38% | 16.58% |
2022-02-23 | 30.4 | 93 | -27.4% | 10.73% | -1.65% | 0.24% | 1.41% | 16.39% |
2022-02-22 | 30.0 | 129 | 46.62% | 10.91% | -1.0% | 0.33% | 1.71% | 16.47% |
2022-02-21 | 31.05 | 88 | 27.75% | 11.02% | -0.63% | 0.22% | 1.89% | 16.78% |
2022-02-18 | 31.5 | 69 | -59.83% | 11.09% | -0.63% | 0.18% | 2.26% | 16.7% |
2022-02-17 | 31.4 | 171 | -19.18% | 11.16% | -0.36% | 0.44% | 3.62% | 16.95% |
2022-02-16 | 31.8 | 212 | 6.86% | 11.2% | -1.06% | 0.54% | 4.39% | 16.95% |
2022-02-15 | 31.7 | 199 | -16.09% | 11.32% | -1.57% | 0.51% | 4.76% | 16.84% |
2022-02-14 | 31.0 | 237 | -60.55% | 11.5% | -1.71% | 0.6% | 8.83% | 17.56% |
2022-02-11 | 32.35 | 601 | 26.34% | 11.7% | -1.76% | 1.53% | 10.01% | 17.51% |
2022-02-10 | 32.3 | 475 | 33.82% | 11.91% | 0.93% | 1.21% | 9.55% | 17.41% |
2022-02-09 | 31.8 | 355 | -80.25% | 11.8% | -3.83% | 0.9% | 8.85% | 17.22% |
2022-02-08 | 32.25 | 1800 | 157.34% | 12.27% | -7.74% | 4.58% | 8.37% | 18.39% |
2022-02-07 | 31.95 | 699 | 65.59% | 13.3% | 18.12% | 1.78% | 4.32% | 14.26% |
2022-01-26 | 29.05 | 422 | 112.56% | 11.26% | 1.44% | 1.08% | 2.82% | 13.24% |
2022-01-25 | 27.4 | 198 | 19.12% | 11.1% | 1.09% | 0.51% | 2.03% | 12.53% |
2022-01-24 | 26.4 | 166 | -20.04% | 10.98% | -1.35% | 0.42% | 1.75% | 13.36% |
2022-01-21 | 26.65 | 208 | 88.29% | 11.13% | -0.09% | 0.53% | 1.64% | 13.8% |
2022-01-20 | 27.35 | 110 | -2.05% | 11.14% | 0.09% | 0.28% | 1.74% | 14.53% |
2022-01-19 | 27.3 | 113 | 28.88% | 11.13% | -1.5% | 0.29% | 1.61% | 17.09% |
2022-01-18 | 27.85 | 87 | -28.67% | 11.3% | -0.09% | 0.22% | 1.75% | 18.35% |
2022-01-17 | 27.65 | 123 | -50.91% | 11.31% | 0.62% | 0.31% | 1.96% | 19.81% |
2022-01-14 | 27.6 | 250 | 322.95% | 11.24% | -1.06% | 0.64% | 2.08% | 23.2% |
2022-01-13 | 28.7 | 59 | -64.73% | 11.36% | 0.18% | 0.15% | 2.67% | 24.98% |
2022-01-12 | 28.6 | 168 | -1.43% | 11.34% | -0.61% | 0.43% | 3.07% | 26.87% |
2022-01-11 | 28.8 | 170 | 0.45% | 11.41% | -1.89% | 0.43% | 4.07% | 29.12% |
2022-01-10 | 29.05 | 169 | -64.83% | 11.63% | 1.13% | 0.43% | 4.66% | 31.57% |
2022-01-07 | 28.6 | 482 | 121.89% | 11.5% | -2.38% | 1.23% | 6.31% | 42.55% |
2022-01-06 | 30.35 | 217 | -61.25% | 11.78% | 0.51% | 0.55% | 5.53% | 54.45% |
2022-01-05 | 29.8 | 561 | 40.28% | 11.72% | -1.01% | 1.43% | 5.73% | 58.89% |
2022-01-04 | 30.6 | 400 | -51.04% | 11.84% | -1.99% | 1.02% | 4.67% | 58.41% |
2022-01-03 | 31.25 | 817 | 362.69% | 12.08% | 4.68% | 2.08% | 4.99% | 58.47% |
2021-12-30 | 31.4 | 176 | -40.54% | 11.54% | 0.44% | 0.45% | 3.77% | 57.65% |
2021-12-29 | 32.1 | 297 | 106.03% | 11.49% | -2.96% | 0.76% | 4.59% | 58.57% |
2021-12-28 | 31.25 | 144 | -72.51% | 11.84% | -0.25% | 0.37% | 6.67% | 59.26% |
2021-12-27 | 31.1 | 524 | 54.65% | 11.87% | 3.49% | 1.33% | 7.86% | 60.38% |
2021-12-24 | 32.1 | 339 | -31.95% | 11.47% | 0.44% | 0.86% | 8.2% | 62.41% |
2021-12-23 | 32.3 | 498 | -55.31% | 11.42% | -11.4% | 1.27% | 11.05% | 81.65% |
2021-12-22 | 32.9 | 1115 | 82.66% | 12.89% | -6.25% | 2.84% | 12.19% | 85.1% |
2021-12-21 | 32.1 | 610 | -7.26% | 13.75% | -1.15% | 1.55% | 11.39% | 83.85% |
2021-12-20 | 32.9 | 658 | -54.87% | 13.91% | -4.66% | 1.68% | 12.52% | 83.39% |
2021-12-17 | 32.2 | 1458 | 53.96% | 14.59% | -0.14% | 3.71% | 13.72% | 82.72% |
2021-12-16 | 32.2 | 947 | 18.26% | 14.61% | -1.62% | 2.41% | 21.42% | 80.91% |
2021-12-15 | 31.9 | 801 | -24.08% | 14.85% | 12.33% | 2.04% | 32.14% | 80.19% |
2021-12-14 | 30.2 | 1055 | -6.71% | 13.22% | -4.34% | 2.69% | 35.1% | 79.23% |
2021-12-13 | 32.1 | 1131 | -74.78% | 13.82% | -3.15% | 2.88% | 33.37% | 77.66% |
2021-12-10 | 31.65 | 4483 | -13.09% | 14.27% | -14.4% | 11.41% | 31.56% | 76.57% |
2021-12-09 | 31.85 | 5159 | 162.56% | 16.67% | -1.77% | 13.13% | 21.41% | 65.94% |
2021-12-08 | 30.25 | 1964 | 425.67% | 16.97% | 19.42% | 5.0% | 9.65% | 54.55% |
2021-12-07 | 27.5 | 373 | -11.5% | 14.21% | -0.21% | 0.95% | 6.09% | 51.17% |
2021-12-06 | 27.9 | 422 | -14.26% | 14.24% | -11.5% | 1.07% | 6.63% | 53.53% |
2021-12-03 | 26.75 | 492 | -8.86% | 16.09% | -7.26% | 1.25% | 8.92% | 54.22% |
2021-12-02 | 26.1 | 540 | -4.48% | 17.35% | 1.52% | 1.38% | 27.77% | 55.65% |
2021-12-01 | 26.8 | 565 | -3.29% | 17.09% | 0.83% | 1.44% | 31.12% | 58.34% |
2021-11-30 | 27.3 | 585 | -55.79% | 16.95% | 0.06% | 1.49% | 31.26% | 60.51% |
2021-11-29 | 27.35 | 1323 | -83.25% | 16.94% | 1.01% | 3.37% | 30.87% | 65.31% |
2021-11-26 | 30.05 | 7898 | 325.21% | 16.77% | -5.84% | 20.1% | 28.51% | 71.19% |
2021-11-25 | 29.05 | 1857 | 199.01% | 17.81% | 31.25% | 4.73% | 10.31% | 55.11% |
2021-11-24 | 26.45 | 621 | 43.69% | 13.57% | -1.31% | 1.58% | 7.28% | 56.7% |
2021-11-23 | 26.1 | 432 | 9.56% | 13.75% | 0.29% | 1.1% | 6.77% | 64.05% |
2021-11-22 | 26.75 | 394 | -47.2% | 13.71% | 1.26% | 1.0% | 6.79% | 69.99% |
2021-11-19 | 26.8 | 747 | 12.5% | 13.54% | -2.52% | 1.9% | 7.57% | 75.1% |
2021-11-18 | 27.95 | 664 | 57.39% | 13.89% | -1.0% | 1.69% | 6.45% | 88.42% |
2021-11-17 | 28.9 | 422 | -3.97% | 14.03% | -1.61% | 1.07% | 6.49% | 98.46% |
2021-11-16 | 29.05 | 439 | -37.3% | 14.26% | -1.25% | 1.12% | 7.05% | 104.78% |
2021-11-15 | 29.75 | 701 | 126.77% | 14.44% | -5.25% | 1.78% | 9.24% | 120.52% |
2021-11-12 | 29.3 | 309 | -54.55% | 15.24% | 0.86% | 0.79% | 9.22% | 142.52% |
2021-11-11 | 29.0 | 680 | 6.32% | 15.11% | -4.79% | 1.73% | 11.11% | 169.44% |
2021-11-10 | 29.35 | 639 | -50.82% | 15.87% | -0.31% | 1.63% | 13.45% | 222.22% |
2021-11-09 | 30.1 | 1300 | 87.34% | 15.92% | -5.18% | 3.31% | 15.43% | 262.97% |
2021-11-08 | 29.45 | 694 | -33.94% | 16.79% | -4.11% | 1.77% | 18.41% | 276.84% |
2021-11-05 | 30.2 | 1051 | -34.3% | 17.51% | 0.57% | 2.67% | 25.89% | 307.37% |
2021-11-04 | 30.2 | 1599 | 12.75% | 17.41% | -5.23% | 4.07% | 27.23% | 333.65% |
2021-11-03 | 29.8 | 1419 | -42.54% | 18.37% | 5.76% | 3.61% | 29.48% | 342.92% |
2021-11-02 | 29.2 | 2469 | -32.06% | 17.37% | -7.61% | 6.28% | 34.8% | 346.38% |
2021-11-01 | 31.1 | 3635 | 130.29% | 18.8% | 17.72% | 9.25% | 35.56% | 354.7% |
2021-10-29 | 28.9 | 1578 | -36.38% | 15.97% | 2.57% | 4.02% | 32.42% | 386.61% |
2021-10-28 | 28.7 | 2481 | -29.34% | 15.57% | -3.05% | 6.31% | 43.62% | 400.47% |
2021-10-27 | 30.7 | 3511 | 26.94% | 16.06% | 6.92% | 8.94% | 49.04% | 403.29% |
2021-10-26 | 29.7 | 2766 | 15.16% | 15.02% | -7.97% | 7.04% | 47.5% | 398.46% |
2021-10-25 | 31.35 | 2402 | -59.85% | 16.32% | 3.23% | 6.11% | 57.32% | 406.15% |
2021-10-22 | 33.0 | 5982 | 29.76% | 15.81% | 0.0% | 15.22% | 74.98% | 413.78% |
2021-10-21 | 32.95 | 4610 | 58.77% | 15.81% | -2.41% | 11.73% | 87.47% | 404.07% |
2021-10-20 | 36.6 | 2903 | -56.19% | 16.2% | 7.86% | 7.39% | 130.25% | 406.4% |
2021-10-19 | 37.7 | 6628 | -29.05% | 15.02% | -10.86% | 16.87% | 165.24% | 402.92% |
2021-10-18 | 38.55 | 9343 | -14.21% | 16.85% | -13.28% | 23.77% | 165.56% | 386.83% |
2021-10-15 | 37.5 | 10890 | -49.16% | 19.43% | 28.17% | 27.71% | 174.08% | 364.44% |
2021-10-14 | 35.8 | 21423 | 28.63% | 15.16% | -18.41% | 54.51% | 175.32% | 337.56% |
2021-10-13 | 38.25 | 16654 | 146.66% | 18.58% | 26.91% | 42.38% | 134.15% | 284.86% |
2021-10-12 | 34.8 | 6751 | -46.8% | 14.64% | 2.95% | 17.18% | 98.84% | 247.11% |
2021-10-08 | 32.8 | 12691 | 11.54% | 14.22% | 12.41% | 32.29% | 96.26% | 232.11% |
2021-10-07 | 32.45 | 11378 | 117.02% | 12.65% | -14.58% | 28.95% | 105.13% | 200.7% |
2021-10-06 | 30.85 | 5243 | 88.6% | 14.81% | 38.67% | 13.34% | 94.06% | 173.51% |
2021-10-05 | 28.05 | 2779 | -51.55% | 10.68% | -8.25% | 7.07% | 89.84% | 162.6% |
2021-10-04 | 28.9 | 5737 | -64.53% | 11.64% | 10.86% | 14.6% | 86.88% | 163.7% |
2021-10-01 | 28.1 | 16175 | 130.15% | 10.5% | -38.56% | 41.16% | 87.01% | 150.75% |
2021-09-30 | 30.45 | 7028 | 95.9% | 17.09% | 27.06% | 17.88% | 59.59% | 112.28% |
2021-09-29 | 27.7 | 3587 | 122.2% | 13.45% | 18.5% | 9.13% | 47.22% | 99.89% |
2021-09-28 | 25.2 | 1614 | -72.12% | 11.35% | -2.66% | 4.11% | 52.15% | 92.24% |
2021-09-27 | 26.25 | 5790 | 7.23% | 11.66% | -30.97% | 14.73% | 51.95% | 91.26% |
2021-09-24 | 27.2 | 5399 | 149.35% | 16.89% | 61.78% | 13.74% | 38.0% | 78.27% |
2021-09-23 | 24.75 | 2165 | -60.81% | 10.44% | 4.5% | 5.51% | 25.65% | 65.38% |
2021-09-22 | 22.5 | 5525 | 259.78% | 9.99% | -24.03% | 14.06% | 20.97% | 60.09% |
2021-09-17 | 24.3 | 1535 | 400.51% | 13.15% | 54.16% | 3.91% | 8.72% | 46.37% |
2021-09-16 | 22.1 | 306 | -43.71% | 8.53% | 2.65% | 0.78% | 9.44% | 42.61% |
2021-09-15 | 21.9 | 545 | 66.75% | 8.31% | -0.6% | 1.39% | 10.84% | 41.99% |
2021-09-14 | 21.3 | 326 | -54.09% | 8.36% | -2.45% | 0.83% | 10.33% | 41.04% |
2021-09-13 | 21.95 | 712 | -60.83% | 8.57% | 1.42% | 1.81% | 11.27% | 40.89% |
2021-09-10 | 21.8 | 1818 | 112.18% | 8.45% | 1.93% | 4.63% | 11.88% | 39.89% |
2021-09-09 | 21.3 | 856 | 146.88% | 8.29% | -1.19% | 2.18% | 15.43% | 37.09% |
2021-09-08 | 19.4 | 347 | -49.99% | 8.39% | -3.45% | 0.88% | 14.9% | 37.81% |
2021-09-07 | 20.4 | 694 | -27.27% | 8.69% | -4.61% | 1.77% | 16.71% | 48.37% |
2021-09-06 | 21.55 | 954 | -70.3% | 9.11% | 3.41% | 2.43% | 20.43% | 53.7% |
2021-09-03 | 22.2 | 3212 | 395.19% | 8.81% | 18.73% | 8.18% | 19.48% | 54.54% |
2021-09-02 | 22.9 | 648 | -38.53% | 7.42% | -5.24% | 1.65% | 14.44% | 46.38% |
2021-09-01 | 20.85 | 1055 | -51.07% | 7.83% | 7.41% | 2.69% | 14.53% | 44.79% |
2021-08-31 | 19.85 | 2156 | 271.05% | 7.29% | 3.26% | 5.49% | 12.69% | 42.18% |
2021-08-30 | 21.85 | 581 | -52.8% | 7.06% | -0.56% | 1.48% | 7.43% | 36.73% |
2021-08-27 | 19.9 | 1231 | 79.92% | 7.1% | 21.16% | 3.13% | 6.29% | 35.34% |
2021-08-26 | 18.1 | 684 | 105.46% | 5.86% | 2.27% | 1.74% | 3.3% | 32.26% |
2021-08-25 | 17.7 | 333 | 278.6% | 5.73% | -2.88% | 0.85% | 1.72% | 30.56% |
2021-08-24 | 16.1 | 88 | -34.38% | 5.9% | 0.0% | 0.22% | 1.3% | 29.74% |
2021-08-23 | 16.05 | 134 | 130.9% | 5.9% | 3.69% | 0.34% | 1.77% | 29.59% |
2021-08-20 | 16.05 | 58 | N/A | 5.69% | N/A | 0.15% | 2.24% | 29.37% |
- 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 | 0.16 | 9.54 | 136.25 | 13.86 |
2022/6 | 0.14 | 5.21 | 28.29 | 6.45 |
2022/5 | 0.13 | 17.96 | 29.2 | 1.89 |
2022/4 | 0.11 | 37.6 | 82.91 | -4.79 |
2022/3 | 0.08 | 4.44 | -41.56 | -19.89 |
2022/2 | 0.08 | -46.2 | 3.93 | 2.9 |
2022/1 | 0.15 | 29.16 | 2.36 | 2.36 |
2021/12 | 0.11 | -34.2 | -13.91 | -34.08 |
2021/11 | 0.17 | 57.7 | 2.65 | -35.51 |
2021/10 | 0.11 | -7.5 | 152.16 | -39.29 |
2021/9 | 0.12 | 17.8 | -14.92 | -44.32 |
2021/8 | 0.1 | 53.89 | -42.11 | -47.03 |
2021/7 | 0.07 | -40.51 | -61.16 | -45.51 |
2021/6 | 0.11 | 5.95 | -38.77 | -45.73 |
2021/5 | 0.1 | 67.0 | -48.51 | -46.99 |
2021/4 | 0.06 | -56.03 | -63.79 | -46.6 |
2021/3 | 0.14 | 85.76 | -26.61 | -41.85 |
2021/2 | 0.08 | -47.01 | -66.46 | -48.7 |
2021/1 | 0.14 | 8.63 | -28.68 | -28.68 |
2020/12 | 0.13 | -21.54 | -56.52 | -49.84 |
2020/11 | 0.17 | 287.36 | -51.66 | -49.28 |
2020/10 | 0.04 | -68.79 | -87.54 | -49.03 |
2020/9 | 0.14 | -19.84 | -60.03 | -44.53 |
2020/8 | 0.17 | 3.25 | -49.56 | -42.48 |
2020/7 | 0.17 | -6.2 | -50.64 | -41.41 |
2020/6 | 0.18 | -10.91 | -47.11 | -39.8 |
2020/5 | 0.2 | 17.45 | -40.47 | -38.25 |
2020/4 | 0.17 | -10.89 | -48.92 | -37.66 |
2020/3 | 0.19 | -15.12 | -40.93 | -33.62 |
2020/2 | 0.23 | 12.68 | -22.84 | -29.71 |
2020/1 | 0.2 | -33.77 | -36.12 | -36.12 |
2019/12 | 0.31 | -12.78 | -1.12 | 23.31 |
2019/11 | 0.35 | -0.17 | 15.15 | 25.87 |
2019/10 | 0.35 | 0.13 | 83.37 | 27.11 |
2019/9 | 0.35 | 1.13 | 33.87 | 22.7 |
2019/8 | 0.35 | 1.05 | 38.3 | 21.36 |
2019/7 | 0.34 | 0.49 | 54.44 | 19.17 |
2019/6 | 0.34 | 0.27 | 10.17 | 14.59 |
2019/5 | 0.34 | 0.77 | 62.73 | 15.57 |
2019/4 | 0.34 | 3.04 | 10.64 | 7.28 |
2019/3 | 0.33 | 10.88 | 2.96 | 6.13 |
2019/2 | 0.3 | -6.71 | 15.74 | 7.9 |
2019/1 | 0.32 | 2.51 | 1.5 | 1.5 |
2018/12 | 0.31 | 1.57 | 8.36 | -5.98 |
2018/11 | 0.3 | 58.96 | 24.51 | -7.27 |
2018/10 | 0.19 | -26.89 | -22.23 | -9.93 |
2018/9 | 0.26 | 4.48 | 7.14 | -8.8 |
2018/8 | 0.25 | 12.84 | -17.21 | -10.4 |
2018/7 | 0.22 | -28.3 | -35.52 | -9.43 |
2018/6 | 0.31 | 48.11 | -3.8 | -4.4 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -0.74 | -1.11 | -0.33 |
2020 | 0.44 | 0.17 | -0.12 |
2019 | -0.35 | -0.89 | 0.26 |
2018 | 0.03 | -0.17 | 0.36 |
2017 | 0.49 | -0.42 | 0.4 |
2016 | 0.11 | 0.01 | 0.13 |
2015 | -0.22 | -0.23 | -0.03 |
2014 | -0.27 | -0.34 | -0.23 |
2013 | -0.14 | 0.66 | -0.23 |
2012 | -0.34 | -0.25 | -0.01 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.13 | -0.15 | -0.14 |
21Q4 | -0.42 | -0.41 | -0.12 |
21Q3 | -0.24 | -0.44 | -0.08 |
21Q2 | 0.01 | -0.11 | -0.08 |
21Q1 | -0.09 | -0.14 | -0.05 |
20Q4 | -0.31 | -0.37 | -0.09 |
20Q3 | 0.01 | -0.02 | -0.11 |
20Q2 | 0.64 | 0.53 | 0.05 |
20Q1 | 0.1 | 0.03 | 0.03 |
19Q4 | 0.18 | 0.04 | 0.05 |
19Q3 | -0.16 | -0.3 | 0.04 |
19Q2 | -0.2 | -0.44 | 0.08 |
19Q1 | -0.18 | -0.21 | 0.09 |
18Q4 | 0.64 | 0.2 | 0.09 |
18Q3 | -0.29 | -0.51 | 0.05 |
18Q2 | 0.1 | 0.24 | 0.16 |
18Q1 | -0.42 | -0.11 | 0.07 |
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
- 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 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.72 | 0.29 | -0.14 | 0.2 | 68.97 | 1.01 | 2.97 | 0 | 0.23 | 0.03 | 2.83 | 0 | 3.93 | 0.06 | 0.11 | -0.3 | -0.13 |
21Q4 | 0.57 | 0.42 | -0.12 | 0.41 | 97.62 | 0.99 | 2.79 | 0.08 | 0.24 | 0.02 | 2.55 | 0 | 3.93 | 0.06 | 0.11 | -0.16 | 0.01 |
21Q3 | 0.5 | 0.29 | -0.08 | 0.28 | 96.55 | 0.91 | 2.79 | 0.08 | 0.06 | 0.01 | 2.05 | 0 | 3.93 | 0.06 | 0.11 | -0.04 | 0.13 |
21Q2 | 0.7 | 0.28 | -0.08 | 0.29 | 103.57 | 0.88 | 2.75 | 0.08 | 0.07 | 0 | 1.89 | 0 | 3.93 | 0.06 | 0.04 | 0.11 | 0.22 |
21Q1 | 0.73 | 0.36 | -0.05 | 0.49 | 136.11 | 0.7 | 2.75 | 0.08 | 0.07 | 0 | 1.82 | 0 | 3.93 | 0.06 | 0.04 | 0.19 | 0.3 |
20Q4 | 0.66 | 0.35 | -0.09 | 0.49 | 140.00 | 0.62 | 2.7 | 0.08 | 0.07 | 0 | 1.46 | 0 | 3.93 | 0.06 | 0.04 | 0.24 | 0.34 |
20Q3 | 0.89 | 0.48 | -0.11 | 0.5 | 104.17 | 0.53 | 2.67 | 0.08 | 0.07 | 0 | 1.32 | 0 | 3.93 | 0.06 | 0.04 | 0.32 | 0.43 |
20Q2 | 0.97 | 0.56 | 0.05 | 0.48 | 85.71 | 0.72 | 3.29 | 0.11 | 0.07 | 0 | 1.48 | 0 | 3.93 | 0.06 | 0.04 | 0.43 | 0.54 |
20Q1 | 0.48 | 0.62 | 0.03 | 1.11 | 179.03 | 0.8 | 3.16 | 0.12 | 0.05 | 0 | 1.78 | 0 | 3.93 | 0.04 | 0 | 0.45 | 0.48 |
19Q4 | 0.5 | 1.0 | 0.05 | 1.38 | 138.00 | 0.64 | 3.14 | 0.12 | 0.02 | 0 | 1.85 | 0 | 3.93 | 0.04 | 0 | 0.41 | 0.45 |
19Q3 | 0.68 | 1.04 | 0.04 | 1.45 | 139.42 | 0.68 | 3.07 | 0.12 | 0.02 | 0 | 1.93 | 0 | 3.93 | 0.04 | 0 | 0.36 | 0.4 |
19Q2 | 0.99 | 1.02 | 0.08 | 1.71 | 167.65 | 0.93 | 2.28 | 0.12 | 0.02 | 0 | 2.47 | 0 | 3.93 | 0.04 | 0 | 0.32 | 0.35 |
19Q1 | 1.0 | 0.94 | 0.09 | 1.33 | 141.49 | 0.58 | 2.07 | 0.12 | 0.02 | 0 | 1.26 | 0 | 3.93 | 0 | 0.01 | 0.45 | 0.47 |
18Q4 | 1.11 | 0.8 | 0.09 | 0.99 | 123.75 | 0.82 | 1.95 | 0.12 | 0.02 | 0 | 1.16 | 0 | 3.93 | 0 | 0.01 | 0.36 | 0.38 |
18Q3 | 0.79 | 0.73 | 0.05 | 1.25 | 171.23 | 0.73 | 1.85 | 0.12 | 0 | 0 | 1.24 | 0 | 3.93 | 0 | 0.01 | 0.26 | 0.28 |
18Q2 | 1.33 | 0.82 | 0.16 | 1.45 | 176.83 | 0.71 | 1.85 | 0.13 | 0 | 0 | 1.21 | 0 | 3.93 | 0 | 0.01 | 0.21 | 0.22 |
18Q1 | 0.89 | 0.88 | 0.07 | 1.24 | 140.91 | 0.64 | 1.87 | 0.13 | 0 | 0 | 0.87 | 0 | 3.93 | 0 | 0 | -0.1 | -0.1 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | 0.57 | 1.34 | -0.33 | 0.41 | 30.60 | 0.99 | 2.79 | 0.08 | 0.24 | 0.02 | 2.55 | 0 | 3.93 | 0.06 | 0.11 | -0.16 | 0.01 |
2020 | 0.66 | 2.01 | -0.12 | 0.49 | 24.38 | 0.62 | 2.7 | 0.08 | 0.07 | 0 | 1.46 | 0 | 3.93 | 0.06 | 0.04 | 0.24 | 0.34 |
2019 | 0.5 | 4.0 | 0.26 | 1.38 | 34.50 | 0.64 | 3.14 | 0.12 | 0.02 | 0 | 1.85 | 0 | 3.93 | 0.04 | 0 | 0.41 | 0.45 |
2018 | 1.11 | 3.25 | 0.36 | 0.99 | 30.46 | 0.82 | 1.95 | 0.12 | 0.02 | 0 | 1.16 | 0 | 3.93 | 0 | 0.01 | 0.36 | 0.38 |
2017 | 0.77 | 3.46 | 0.4 | 0.86 | 24.86 | 0.73 | 1.88 | 0.13 | 0 | 0 | 0.81 | 0 | 3.93 | 0 | 0 | -0.16 | -0.16 |
2016 | 0.16 | 2.52 | 0.13 | 0.66 | 26.19 | 0.79 | 1.83 | 0.08 | 0.15 | 0.03 | 1.38 | 0 | 3.08 | 0 | 0 | -0.57 | -0.57 |
2015 | 0.06 | 2.1 | -0.03 | 0.68 | 32.38 | 0.58 | 1.92 | 0.08 | 0.17 | 0.03 | 1.53 | 0 | 4.08 | 0 | 0 | -1.7 | -1.7 |
2014 | 0.19 | 1.81 | -0.23 | 0.4 | 22.10 | 0.57 | 1.95 | 0.08 | 0.2 | 0.03 | 1.99 | 0 | 3.68 | 0 | 0 | -1.74 | -1.74 |
2013 | 0.15 | 1.1 | -0.23 | 0.11 | 10.00 | 0.56 | 2.04 | 0.08 | 0.23 | 0.03 | 1.23 | 0 | 3.68 | 0 | 0 | -1.52 | -1.52 |
2012 | 0.04 | 1.59 | -0.01 | 0.46 | 28.93 | 0.38 | 2.15 | 0.75 | 0.24 | 0.04 | 1.86 | 0 | 3.68 | 0 | 0 | -1.25 | -1.25 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.14 | 0 | 0.00 | -0.36 | 39 |
21Q4 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.13 | -0.01 | 0.00 | -0.32 | 39 |
21Q3 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.08 | 0 | 0.00 | -0.21 | 40 |
21Q2 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.09 | -0.01 | 0.00 | -0.20 | 39 |
21Q1 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0.00 | -0.12 | 39 |
20Q4 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.14 | -0.05 | 0.00 | -0.24 | 39 |
20Q3 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.13 | -0.02 | 0.00 | -0.28 | 39 |
20Q2 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0.01 | 16.67 | 0.13 | 39 |
20Q1 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.02 | 40.00 | 0.09 | 39 |
19Q4 | 1.0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.01 | 0.04 | 0 | 0.00 | 0.11 | 39 |
19Q3 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.00 | 0.11 | 39 |
19Q2 | 1.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | 0 | 0.00 | 0.21 | 39 |
19Q1 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.1 | 0.01 | 10.00 | 0.24 | 39 |
18Q4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.08 | 0 | 0.00 | 0.22 | 39 |
18Q3 | 0.73 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.07 | 0.02 | 28.57 | 0.13 | 39 |
18Q2 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.07 | 0.19 | 0.04 | 21.05 | 0.40 | 39 |
18Q1 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0.09 | 0.02 | 22.22 | 0.18 | 39 |
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 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.35 | -0.02 | 0.00 | -0.85 | 39 |
2020 | 2.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.16 | -0.04 | 0.00 | -0.30 | 39 |
2019 | 4.0 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | -0.03 | 0 | 0.26 | 0 | 0.00 | 0.67 | 39 |
2018 | 3.25 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0.04 | 0.07 | 0.44 | 0.07 | 15.91 | 0.93 | 39 |
2017 | 3.46 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.04 | -0.05 | 0.5 | 0.09 | 18.00 | 1.08 | 37 |
2016 | 2.52 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.03 | 0.17 | 0.04 | 23.53 | 0.43 | 31 |
2015 | 2.1 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.04 | -0.03 | 0 | 0.00 | -0.07 | 38 |
2014 | 1.81 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0.01 | 0.02 | -0.23 | 0 | 0.00 | -0.62 | 37 |
2013 | 1.1 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0 | 0.02 | 0.14 | -0.24 | 0 | 0.00 | -0.64 | 37 |
2012 | 1.59 | 0 | 0 | 0 | 0.02 | 0 | 0.02 | 0 | 0.06 | 0.02 | 0.2 | -0.04 | -0.02 | 0.00 | -0.04 | 37 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.29 | 0.38 | -0.09 | -30.72 | -0.19 | -65.88 | 0.05 | -0.14 | -0.14 | -0.36 |
21Q4 | 0.42 | 0.47 | -0.06 | -13.19 | -0.12 | -29.81 | -0.01 | -0.13 | -0.12 | -0.32 |
21Q3 | 0.29 | 0.31 | -0.02 | -8.71 | -0.12 | -42.54 | 0.04 | -0.08 | -0.08 | -0.21 |
21Q2 | 0.28 | 0.25 | 0.03 | 9.81 | -0.07 | -26.88 | -0.01 | -0.09 | -0.08 | -0.20 |
21Q1 | 0.36 | 0.28 | 0.08 | 21.91 | -0.04 | -11.15 | 0 | -0.04 | -0.05 | -0.12 |
20Q4 | 0.35 | 0.39 | -0.04 | -12.12 | -0.17 | -48.91 | 0.03 | -0.14 | -0.09 | -0.24 |
20Q3 | 0.48 | 0.49 | -0.01 | -2.20 | -0.14 | -27.99 | 0.01 | -0.13 | -0.11 | -0.28 |
20Q2 | 0.56 | 0.45 | 0.11 | 19.52 | 0.03 | 5.54 | 0.03 | 0.06 | 0.05 | 0.13 |
20Q1 | 0.62 | 0.46 | 0.17 | 26.75 | 0.05 | 7.57 | 0 | 0.05 | 0.03 | 0.09 |
19Q4 | 1.0 | 0.77 | 0.24 | 23.44 | 0.05 | 5.24 | -0.01 | 0.04 | 0.05 | 0.11 |
19Q3 | 1.04 | 0.89 | 0.15 | 14.58 | 0.04 | 4.03 | 0 | 0.04 | 0.04 | 0.11 |
19Q2 | 1.02 | 0.85 | 0.17 | 17.09 | 0.07 | 7.16 | 0.01 | 0.08 | 0.08 | 0.21 |
19Q1 | 0.94 | 0.75 | 0.19 | 20.66 | 0.09 | 9.90 | 0.01 | 0.1 | 0.09 | 0.24 |
18Q4 | 0.8 | 0.61 | 0.2 | 24.55 | 0.07 | 8.35 | 0.01 | 0.08 | 0.09 | 0.22 |
18Q3 | 0.73 | 0.58 | 0.16 | 21.36 | 0.06 | 8.23 | 0.01 | 0.07 | 0.05 | 0.13 |
18Q2 | 0.82 | 0.62 | 0.2 | 24.47 | 0.12 | 14.37 | 0.07 | 0.19 | 0.16 | 0.40 |
18Q1 | 0.88 | 0.68 | 0.21 | 23.37 | 0.12 | 13.97 | -0.03 | 0.09 | 0.07 | 0.18 |
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.29 | -0.19 | -0.14 | -48.83 | -0.36 | -19.44 | -298.94 | -200.00 | 0.28 | -116.66 | -30.95 | -51.79 | -12.50 |
21Q4 | 0.42 | -0.12 | -0.12 | -32.17 | -0.32 | 20.00 | 22.50 | -33.33 | -9.79 | -4.16 | 44.83 | -8.98 | -52.38 |
21Q3 | 0.29 | -0.12 | -0.08 | -29.52 | -0.21 | -39.58 | -13.02 | 25.00 | -44.79 | -114.42 | 3.57 | 4.09 | -5.00 |
21Q2 | 0.28 | -0.07 | -0.08 | -30.78 | -0.20 | -50.00 | -385.53 | -253.85 | -45.97 | -243.59 | -22.22 | -151.47 | -66.67 |
21Q1 | 0.36 | -0.04 | -0.05 | -12.24 | -0.12 | -41.94 | -246.76 | -233.33 | -53.47 | -275.75 | 2.86 | 70.51 | 50.00 |
20Q4 | 0.35 | -0.17 | -0.09 | -41.51 | -0.24 | -65.00 | -1105.08 | -318.18 | -59.42 | -336.37 | -27.08 | -58.92 | 14.29 |
20Q3 | 0.48 | -0.14 | -0.11 | -26.12 | -0.28 | -53.85 | -738.63 | -354.55 | -49.48 | -196.33 | -14.29 | -342.30 | -315.38 |
20Q2 | 0.56 | 0.03 | 0.05 | 10.78 | 0.13 | -45.10 | 35.09 | -38.10 | -39.57 | -50.30 | -9.68 | 29.26 | 44.44 |
20Q1 | 0.62 | 0.05 | 0.03 | 8.34 | 0.09 | -34.04 | -20.72 | -62.50 | -4.52 | -56.25 | -38.00 | 101.94 | -18.18 |
19Q4 | 1.0 | 0.05 | 0.05 | 4.13 | 0.11 | 25.00 | -59.51 | -50.00 | 33.73 | -32.69 | -3.85 | 0.98 | 0.00 |
19Q3 | 1.04 | 0.04 | 0.04 | 4.09 | 0.11 | 42.47 | -57.84 | -15.38 | 33.43 | -31.44 | 1.96 | -48.75 | -47.62 |
19Q2 | 1.02 | 0.07 | 0.08 | 7.98 | 0.21 | 24.39 | -65.90 | -47.50 | 15.61 | -7.09 | 8.51 | -24.14 | -12.50 |
19Q1 | 0.94 | 0.09 | 0.09 | 10.52 | 0.24 | 6.82 | -0.19 | 33.33 | 3.41 | 16.66 | 17.50 | 3.14 | 9.09 |
18Q4 | 0.8 | 0.07 | 0.09 | 10.20 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 5.15 | 69.23 |
18Q3 | 0.73 | 0.06 | 0.05 | 9.70 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.98 | -58.55 | -67.50 |
18Q2 | 0.82 | 0.12 | 0.16 | 23.40 | 0.40 | 0.00 | 0.00 | 0.00 | - | - | -6.82 | 122.01 | 122.22 |
18Q1 | 0.88 | 0.12 | 0.07 | 10.54 | 0.18 | - | 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 | 1.34 | -0.36 | -0.33 | -25.94 | -0.85 | -33.33 | N/A | N/A | N/A | N/A |
2020 | 2.01 | -0.23 | -0.12 | -7.87 | -0.30 | -49.75 | N/A | N/A | N/A | N/A |
2019 | 4.0 | 0.26 | 0.26 | 6.60 | 0.66 | 23.08 | -29.73 | -27.78 | -51.22 | -29.03 |
2018 | 3.25 | 0.37 | 0.36 | 13.53 | 0.93 | -6.07 | -31.48 | -10.00 | -5.58 | -13.89 |
2017 | 3.46 | 0.54 | 0.4 | 14.33 | 1.08 | 37.30 | 170.00 | 207.69 | 113.24 | 151.16 |
2016 | 2.52 | 0.2 | 0.13 | 6.72 | 0.43 | 20.00 | 1900.00 | 533.33 | 633.33 | N/A |
2015 | 2.1 | 0.01 | -0.03 | -1.26 | -0.07 | 16.02 | N/A | N/A | N/A | N/A |
2014 | 1.81 | -0.25 | -0.23 | -12.50 | -0.62 | 64.55 | N/A | N/A | N/A | N/A |
2013 | 1.1 | -0.38 | -0.23 | -21.73 | -0.64 | -30.82 | N/A | N/A | N/A | N/A |
2012 | 1.59 | -0.23 | -0.01 | -2.34 | 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 | |
---|---|---|---|---|---|
22Q1 | -30.72 | -65.88 | -48.83 | 135.71 | -35.71 |
21Q4 | -13.19 | -29.81 | -32.17 | 92.31 | 7.69 |
21Q3 | -8.71 | -42.54 | -29.52 | 150.00 | -50.00 |
21Q2 | 9.81 | -26.88 | -30.78 | 77.78 | 11.11 |
21Q1 | 21.91 | -11.15 | -12.24 | 100.00 | 0.00 |
20Q4 | -12.12 | -48.91 | -41.51 | 121.43 | -21.43 |
20Q3 | -2.20 | -27.99 | -26.12 | 107.69 | -7.69 |
20Q2 | 19.52 | 5.54 | 10.78 | 50.00 | 50.00 |
20Q1 | 26.75 | 7.57 | 8.34 | 100.00 | 0.00 |
19Q4 | 23.44 | 5.24 | 4.13 | 125.00 | -25.00 |
19Q3 | 14.58 | 4.03 | 4.09 | 100.00 | 0.00 |
19Q2 | 17.09 | 7.16 | 7.98 | 87.50 | 12.50 |
19Q1 | 20.66 | 9.90 | 10.52 | 90.00 | 10.00 |
18Q4 | 24.55 | 8.35 | 10.20 | 87.50 | 12.50 |
18Q3 | 21.36 | 8.23 | 9.70 | 85.71 | 14.29 |
18Q2 | 24.47 | 14.37 | 23.40 | 63.16 | 36.84 |
18Q1 | 23.37 | 13.97 | 10.54 | 133.33 | -33.33 |
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 | 1.98 | -26.88 | 15.67 | -25.94 | -7.17 | -4.81 | 102.86 | -2.86 | 0.00 |
2020 | 11.09 | -11.28 | 6.97 | -7.87 | -2.43 | -1.68 | 143.75 | -43.75 | 0.00 |
2019 | 18.87 | 6.51 | 3.25 | 6.60 | 5.26 | 4.16 | 100.00 | 0.00 | 0.00 |
2018 | 23.49 | 11.38 | 2.46 | 13.53 | 7.63 | 6.38 | 84.09 | 15.91 | 0.00 |
2017 | 24.17 | 15.68 | 2.31 | 14.33 | 11.27 | 8.70 | 108.00 | -10.00 | 0.00 |
2016 | 20.39 | 7.97 | 3.57 | 6.72 | 5.32 | 3.61 | 117.65 | -17.65 | 0.00 |
2015 | 24.57 | 0.50 | 5.71 | -1.26 | -1.22 | -0.29 | -33.33 | 133.33 | 0.00 |
2014 | 13.53 | -13.85 | 9.94 | -12.50 | -11.07 | -5.83 | 108.70 | -8.70 | 0.00 |
2013 | 4.60 | -34.87 | 14.55 | -21.73 | -10.23 | -5.53 | 158.33 | -58.33 | 0.00 |
2012 | 13.06 | -14.73 | 9.43 | -2.34 | -0.54 | 0.66 | 575.00 | -500.00 | 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 | |
---|---|---|---|---|---|---|
22Q1 | 0.95 | 0.38 | 96 | 239 | 133.56 | 76.92 |
21Q4 | 1.20 | 0.50 | 75 | 182 | 148.00 | 87.93 |
21Q3 | 1.00 | 0.35 | 90 | 261 | 155.66 | 93.03 |
21Q2 | 0.71 | 0.32 | 127 | 288 | 169.15 | 103.98 |
21Q1 | 0.74 | 0.43 | 123 | 211 | 179.75 | 75.88 |
20Q4 | 0.70 | 0.67 | 130 | 135 | 210.64 | 92.58 |
20Q3 | 0.99 | 0.79 | 92 | 115 | 245.23 | 127.95 |
20Q2 | 0.70 | 0.59 | 130 | 154 | 236.15 | 116.38 |
20Q1 | 0.50 | 0.64 | 181 | 143 | 210.25 | 101.67 |
19Q4 | 0.71 | 1.17 | 128 | 78 | 202.92 | 112.86 |
19Q3 | 0.66 | 1.10 | 138 | 82 | 205.35 | 123.05 |
19Q2 | 0.67 | 1.12 | 135 | 81 | 183.25 | 119.10 |
19Q1 | 0.81 | 1.07 | 112 | 85 | 311.04 | 220.42 |
18Q4 | 0.72 | 0.78 | 126 | 116 | 320.73 | 218.28 |
18Q3 | 0.54 | 0.80 | 167 | 113 | 331.97 | 193.45 |
18Q2 | 0.61 | 0.92 | 148 | 98 | 350.42 | 271.48 |
18Q1 | 0.84 | 0.99 | 108 | 91 | 481.21 | 357.41 |
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 | 2.98 | 1.63 | 122 | 223 | 148.00 | 87.93 |
2020 | 2.14 | 2.84 | 170 | 128 | 210.64 | 92.58 |
2019 | 3.37 | 4.46 | 108 | 81 | 202.92 | 112.86 |
2018 | 3.50 | 3.22 | 104 | 113 | 320.73 | 218.28 |
2017 | 4.53 | 3.47 | 80 | 105 | 631.05 | 469.74 |
2016 | 3.75 | 2.93 | 97 | 124 | 189.20 | 92.19 |
2015 | 3.89 | 2.76 | 93 | 132 | 167.48 | 96.12 |
2014 | 7.11 | 2.80 | 51 | 130 | 116.90 | 64.29 |
2013 | 3.81 | 2.23 | 95 | 163 | 175.17 | 52.27 |
2012 | 5.46 | 3.33 | 66 | 109 | 91.90 | 44.26 |
- 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 | 0.36 | 2.08 | 1.34 | -20.76 | 0.08 |
2020 | 0.23 | 1.02 | 2.01 | -13.12 | 0.08 |
2019 | 0.27 | 1.0 | 4.0 | 27.55 | 0.08 |
2018 | 0.19 | 0.49 | 3.25 | 106.32 | 0.06 |
2017 | 0.15 | 0 | 3.46 | 105.27 | 0.00 |
2016 | 0.35 | 0.62 | 2.52 | 14.68 | 1.15 |
2015 | 0.39 | 0.53 | 2.1 | -0.47 | 0.00 |
2014 | 0.51 | 0.86 | 1.81 | -12.62 | 0.00 |
2013 | 0.36 | 0.46 | 1.1 | -7.82 | 0.00 |
2012 | 0.43 | 1.02 | 1.59 | 0.25 | 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 | |
---|---|---|---|---|
22Q1 | 0.39 | 2.38 | -20.72 | 1.40 |
21Q4 | 0.36 | 2.08 | -24.60 | 1.40 |
21Q3 | 0.31 | 1.59 | -19.64 | 1.40 |
21Q2 | 0.29 | 1.34 | -21.09 | 1.40 |
21Q1 | 0.28 | 1.24 | -14.79 | 1.40 |
20Q4 | 0.23 | 1.02 | -53.98 | 1.40 |
20Q3 | 0.21 | 0.89 | -48.38 | 1.40 |
20Q2 | 0.23 | 0.93 | 22.84 | 1.40 |
20Q1 | 0.26 | 0.95 | 16.87 | 1.67 |
19Q4 | 0.27 | 1.0 | 15.80 | 0.40 |
19Q3 | 0.28 | 1.0 | 14.32 | 0.50 |
19Q2 | 0.33 | 1.02 | 38.69 | 0.25 |
19Q1 | 0.20 | 0.59 | 55.91 | 0.22 |
18Q4 | 0.19 | 0.49 | 93.18 | 0.22 |
18Q3 | 0.20 | 0.38 | 43.40 | 0.00 |
18Q2 | 0.20 | 0.44 | 126.97 | 0.00 |
18Q1 | 0.16 | 0.25 | 1332.14 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 0.29 | 0.01 | 0.07 | 0.03 | 3.45 | 24.14 | 10.34 |
21Q4 | 0.42 | -0.02 | 0.06 | 0.03 | -4.76 | 14.29 | 7.14 |
21Q3 | 0.29 | 0.02 | 0.06 | 0.02 | 6.90 | 20.69 | 6.90 |
21Q2 | 0.28 | 0.02 | 0.07 | 0.02 | 7.14 | 25.00 | 7.14 |
21Q1 | 0.36 | 0.05 | 0.06 | 0.02 | 13.89 | 16.67 | 5.56 |
20Q4 | 0.35 | 0.05 | 0.07 | 0.02 | 14.29 | 20.00 | 5.71 |
20Q3 | 0.48 | 0.03 | 0.07 | 0.02 | 6.25 | 14.58 | 4.17 |
20Q2 | 0.56 | 0.02 | 0.07 | 0.02 | 3.57 | 12.50 | 3.57 |
20Q1 | 0.62 | 0.04 | 0.05 | 0.02 | 6.45 | 8.06 | 3.23 |
19Q4 | 1.0 | 0.05 | 0.07 | 0.02 | 5.00 | 7.00 | 2.00 |
19Q3 | 1.04 | 0.04 | 0.05 | 0.02 | 3.85 | 4.81 | 1.92 |
19Q2 | 1.02 | 0.04 | 0.05 | 0.02 | 3.92 | 4.90 | 1.96 |
19Q1 | 0.94 | 0.03 | 0.05 | 0.03 | 3.19 | 5.32 | 3.19 |
18Q4 | 0.8 | 0.03 | 0.07 | 0.02 | 3.75 | 8.75 | 2.50 |
18Q3 | 0.73 | 0.03 | 0.04 | 0.03 | 4.11 | 5.48 | 4.11 |
18Q2 | 0.82 | 0.02 | 0.04 | 0.03 | 2.44 | 4.88 | 3.66 |
18Q1 | 0.88 | 0.02 | 0.04 | 0.02 | 2.27 | 4.55 | 2.27 |
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 | 1.34 | 0.06 | 0.25 | 0.08 | 4.48 | 18.66 | 5.97 |
2020 | 2.01 | 0.14 | 0.25 | 0.08 | 6.97 | 12.44 | 3.98 |
2019 | 4.0 | 0.16 | 0.22 | 0.09 | 4.00 | 5.50 | 2.25 |
2018 | 3.25 | 0.09 | 0.19 | 0.09 | 2.77 | 5.85 | 2.77 |
2017 | 3.46 | 0.08 | 0.15 | 0.06 | 2.31 | 4.34 | 1.73 |
2016 | 2.52 | 0.07 | 0.14 | 0.1 | 2.78 | 5.56 | 3.97 |
2015 | 2.1 | 0.13 | 0.23 | 0.15 | 6.19 | 10.95 | 7.14 |
2014 | 1.81 | 0.11 | 0.22 | 0.17 | 6.08 | 12.15 | 9.39 |
2013 | 1.1 | 0.09 | 0.18 | 0.16 | 8.18 | 16.36 | 14.55 |
2012 | 1.59 | 0.1 | 0.17 | 0.17 | 6.29 | 10.69 | 10.69 |
合約負債 (億) |
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合約負債 (億) |
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