4534 慶騰 (上櫃) - 電機機械
8.68億
股本
8.62億
市值
9.93
收盤價 (08-12)
84張 -1.41%
成交量 (08-12)
5.5%
融資餘額佔股本
22.0%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-108.91~-133.11%
預估今年成長率
N/A
預估5年年化成長率
0.897
本業收入比(5年平均)
0.96
淨值比
0.1%
單日周轉率(>10%留意)
0.36%
5日周轉率(>30%留意)
0.94
市值淨值比
3.1
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
慶騰 | 2.16% | 0.0% | 0.51% | -9.73% | -30.8% | -24.77% |
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 | |
---|---|---|---|---|---|---|
慶騰 | -50.34% | -33.0% | 53.0% | 8.0% | -14.0% | -47.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
9.93 | 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 | 1.49 | 15.36 | 54.68 |
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 | 0.81 | 8.38 | -15.61 |
- 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 | 15.8 | 8.3 | N/A | N/A | N/A | N/A | N/A | N/A | 1.35 | 0.84 |
110 | 17.7 | 8.23 | 0.59 | 30.0 | 13.95 | N/A | N/A | N/A | 1.55 | 0.81 |
109 | 10.4 | 4.35 | -0.72 | N/A | N/A | N/A | N/A | N/A | 0.92 | 0.39 |
108 | 13.1 | 7.3 | -0.24 | N/A | N/A | N/A | N/A | N/A | 1.08 | 0.66 |
107 | 19.65 | 8.33 | -0.12 | N/A | N/A | N/A | N/A | N/A | 1.63 | 0.72 |
106 | 31.35 | 17.4 | 0.72 | 43.54 | 24.17 | 0.3 | 0.96% | 1.72% | 2.42 | 1.47 |
105 | 45.0 | 9.85 | 1.66 | 27.11 | 5.93 | 0.51 | 1.13% | 5.18% | 3.67 | 0.81 |
104 | 18.45 | 9.87 | 0.57 | 32.37 | 17.32 | 0.49 | 2.66% | 4.96% | 1.42 | 0.82 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
19年 | 8.68億 | 80.05% | 44.37% | 0.0% | 30.30% | -41百萬 | -19.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.1 | -4.18 | -1.96 | -0.21 | 5.34 |
ROE | 5.61 | -6.74 | -2.28 | -0.9 | 6.63 |
本業收入比 | 121.57 | 74.19 | 96.15 | 0.00 | 156.41 |
自由現金流量(億) | -0.92 | 0.51 | 1.7 | -0.05 | 2.08 |
利息保障倍數 | 8.19 | -8.02 | -1.35 | 1.00 | 7.30 |
- 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(%) |
---|---|---|
-0.43 | 0.29 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.36 | -0.22 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.32 | -0.12 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.51 | -0.39 | -0.307 |
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 | 9.93 | 84 | -1.41% | 22.0% | -0.72% | 0.1% | 0.36% | 2.02% |
2022-08-11 | 9.8 | 85 | 89.54% | 22.16% | -0.81% | 0.1% | 0.32% | 1.98% |
2022-08-10 | 9.8 | 44 | -16.79% | 22.34% | 0.0% | 0.05% | 0.27% | 1.92% |
2022-08-09 | 9.68 | 54 | 34.3% | 22.34% | 0.09% | 0.06% | 0.25% | 2.0% |
2022-08-08 | 9.72 | 40 | -26.91% | 22.32% | -0.18% | 0.05% | 0.22% | 2.15% |
2022-08-05 | 9.85 | 55 | 29.04% | 22.36% | 0.36% | 0.06% | 0.21% | 2.21% |
2022-08-04 | 9.65 | 42 | 76.6% | 22.28% | 0.0% | 0.05% | 0.41% | 2.42% |
2022-08-03 | 9.81 | 24 | -20.48% | 22.28% | 0.0% | 0.03% | 0.43% | 2.46% |
2022-08-02 | 9.88 | 30 | 16.9% | 22.28% | -0.04% | 0.04% | 0.56% | 2.56% |
2022-08-01 | 9.93 | 26 | -88.71% | 22.29% | -0.04% | 0.03% | 0.68% | 2.62% |
2022-07-29 | 9.91 | 230 | 264.84% | 22.3% | 0.72% | 0.27% | 0.77% | 2.8% |
2022-07-28 | 9.94 | 63 | -52.18% | 22.14% | 0.27% | 0.07% | 0.79% | 2.71% |
2022-07-27 | 9.99 | 132 | -7.06% | 22.08% | 1.38% | 0.15% | 0.81% | 2.75% |
2022-07-26 | 9.9 | 142 | 45.88% | 21.78% | 1.63% | 0.16% | 0.77% | 2.66% |
2022-07-25 | 10.2 | 97 | -61.0% | 21.43% | 0.09% | 0.11% | 0.66% | 2.6% |
2022-07-22 | 10.15 | 249 | 211.25% | 21.41% | 1.76% | 0.29% | 0.7% | 2.57% |
2022-07-21 | 9.99 | 80 | -16.13% | 21.04% | 0.19% | 0.09% | 0.46% | 2.49% |
2022-07-20 | 9.94 | 95 | 97.16% | 21.0% | -0.05% | 0.11% | 0.41% | 2.59% |
2022-07-19 | 9.94 | 48 | -62.69% | 21.01% | 0.0% | 0.06% | 0.43% | 2.73% |
2022-07-18 | 9.88 | 130 | 177.11% | 21.01% | 0.48% | 0.15% | 0.58% | 2.82% |
2022-07-15 | 9.4 | 46 | 42.16% | 20.91% | 0.0% | 0.05% | 0.54% | 3.1% |
2022-07-14 | 9.44 | 33 | -71.57% | 20.91% | 0.34% | 0.04% | 0.76% | 3.15% |
2022-07-13 | 9.4 | 116 | -35.91% | 20.84% | 1.86% | 0.13% | 0.81% | 3.26% |
2022-07-12 | 9.25 | 181 | 96.89% | 20.46% | 2.2% | 0.21% | 0.8% | 3.26% |
2022-07-11 | 9.6 | 92 | -61.71% | 20.02% | 1.01% | 0.11% | 0.7% | 3.2% |
2022-07-08 | 9.77 | 240 | 208.83% | 19.82% | 1.69% | 0.28% | 0.79% | 3.18% |
2022-07-07 | 9.61 | 77 | -26.53% | 19.49% | 1.09% | 0.09% | 0.7% | 3.17% |
2022-07-06 | 9.51 | 105 | 17.68% | 19.28% | 0.94% | 0.12% | 0.72% | 3.14% |
2022-07-05 | 9.77 | 90 | -48.6% | 19.1% | 1.38% | 0.1% | 0.66% | 3.16% |
2022-07-04 | 9.04 | 175 | 12.13% | 18.84% | 1.62% | 0.2% | 0.66% | 3.23% |
2022-07-01 | 8.95 | 156 | 60.82% | 18.54% | -10.35% | 0.18% | 0.54% | 3.2% |
2022-06-30 | 9.42 | 97 | 78.99% | 20.68% | 0.05% | 0.11% | 0.57% | 3.17% |
2022-06-29 | 9.66 | 54 | -39.92% | 20.67% | 0.34% | 0.06% | 0.64% | 3.35% |
2022-06-28 | 9.69 | 90 | 26.69% | 20.6% | -0.15% | 0.1% | 0.84% | 3.52% |
2022-06-27 | 9.88 | 71 | -61.15% | 20.63% | 0.15% | 0.08% | 0.87% | 3.74% |
2022-06-24 | 9.8 | 183 | 15.1% | 20.6% | -0.1% | 0.21% | 1.22% | 4.58% |
2022-06-23 | 9.7 | 159 | -28.2% | 20.62% | 0.39% | 0.18% | 1.12% | 6.76% |
2022-06-22 | 9.58 | 221 | 82.96% | 20.54% | -0.96% | 0.26% | 1.08% | 7.19% |
2022-06-21 | 9.91 | 121 | -67.81% | 20.74% | 0.19% | 0.14% | 0.97% | 7.82% |
2022-06-20 | 9.8 | 376 | 301.05% | 20.7% | 2.88% | 0.43% | 0.97% | 9.97% |
2022-06-17 | 10.35 | 93 | -26.18% | 20.12% | -0.45% | 0.11% | 0.62% | 10.65% |
2022-06-16 | 10.25 | 127 | 7.83% | 20.21% | -0.3% | 0.15% | 0.78% | 11.49% |
2022-06-15 | 10.4 | 118 | -7.0% | 20.27% | -0.39% | 0.14% | 0.7% | 12.35% |
2022-06-14 | 10.3 | 126 | 68.95% | 20.35% | 0.0% | 0.15% | 0.7% | 12.37% |
2022-06-13 | 10.6 | 75 | -66.96% | 20.35% | -0.15% | 0.09% | 0.72% | 12.56% |
2022-06-10 | 10.7 | 227 | 298.15% | 20.38% | -1.07% | 0.26% | 0.81% | 14.0% |
2022-06-09 | 10.65 | 57 | -53.05% | 20.6% | -0.34% | 0.07% | 0.7% | 14.77% |
2022-06-08 | 10.75 | 121 | -16.32% | 20.67% | 0.05% | 0.14% | 0.93% | 15.35% |
2022-06-07 | 10.55 | 145 | -3.57% | 20.66% | -0.77% | 0.17% | 1.02% | 15.57% |
2022-06-06 | 10.8 | 150 | 16.08% | 20.82% | -0.05% | 0.17% | 1.18% | 15.65% |
2022-06-02 | 10.9 | 129 | -49.13% | 20.83% | -0.14% | 0.15% | 1.92% | 15.88% |
2022-06-01 | 10.9 | 255 | 27.61% | 20.86% | -0.62% | 0.29% | 4.17% | 15.98% |
2022-05-31 | 10.9 | 200 | -30.25% | 20.99% | -0.57% | 0.23% | 4.48% | 15.73% |
2022-05-30 | 11.05 | 286 | -64.07% | 21.11% | 0.67% | 0.33% | 5.14% | 15.54% |
2022-05-27 | 11.0 | 798 | -61.53% | 20.97% | 0.77% | 0.92% | 7.1% | 15.35% |
2022-05-26 | 11.45 | 2075 | 291.53% | 20.81% | 4.0% | 2.39% | 7.29% | 14.6% |
2022-05-25 | 11.1 | 530 | -30.94% | 20.01% | -0.45% | 0.61% | 5.85% | 12.73% |
2022-05-24 | 10.1 | 767 | -61.48% | 20.1% | 0.25% | 0.88% | 6.25% | 12.41% |
2022-05-23 | 11.05 | 1992 | 107.39% | 20.05% | -0.59% | 2.3% | 5.52% | 11.83% |
2022-05-20 | 11.0 | 960 | 16.37% | 20.17% | -0.59% | 1.11% | 3.56% | 9.77% |
2022-05-19 | 10.0 | 825 | -5.72% | 20.29% | -0.59% | 0.95% | 3.98% | 8.73% |
2022-05-18 | 10.05 | 875 | 564.1% | 20.41% | 1.14% | 1.01% | 4.05% | 7.94% |
2022-05-17 | 9.17 | 131 | -55.04% | 20.18% | 0.3% | 0.15% | 3.69% | 7.02% |
2022-05-16 | 9.0 | 293 | -77.89% | 20.12% | -0.69% | 0.34% | 3.91% | 7.48% |
2022-05-13 | 8.95 | 1326 | 48.87% | 20.26% | -6.16% | 1.53% | 3.81% | 7.67% |
2022-05-12 | 9.0 | 891 | 59.06% | 21.59% | -2.09% | 1.03% | 2.69% | 6.39% |
2022-05-11 | 9.99 | 560 | 75.81% | 22.05% | -2.43% | 0.65% | 1.91% | 5.79% |
2022-05-10 | 10.55 | 318 | 49.13% | 22.6% | -0.18% | 0.37% | 1.31% | 5.41% |
2022-05-09 | 10.5 | 213 | -39.17% | 22.64% | -0.18% | 0.25% | 0.99% | 6.73% |
2022-05-06 | 10.9 | 351 | 65.87% | 22.68% | 0.0% | 0.4% | 0.88% | 8.0% |
2022-05-05 | 10.75 | 211 | 440.22% | 22.68% | -0.09% | 0.24% | 0.64% | 11.33% |
2022-05-04 | 10.6 | 39 | -5.65% | 22.7% | 0.09% | 0.05% | 0.92% | 11.36% |
2022-05-03 | 10.5 | 41 | -65.17% | 22.68% | 0.09% | 0.05% | 1.17% | 12.14% |
2022-04-29 | 10.45 | 119 | -16.05% | 22.66% | -0.09% | 0.14% | 1.42% | 12.35% |
2022-04-28 | 10.5 | 142 | -68.66% | 22.68% | 0.18% | 0.16% | 1.52% | 12.36% |
2022-04-27 | 10.35 | 453 | 76.09% | 22.64% | -1.86% | 0.52% | 1.43% | 12.37% |
2022-04-26 | 11.0 | 257 | -2.06% | 23.07% | 0.17% | 0.3% | 1.06% | 12.18% |
2022-04-25 | 11.2 | 262 | 30.27% | 23.03% | 0.39% | 0.3% | 0.86% | 12.27% |
2022-04-22 | 11.7 | 201 | 227.62% | 22.94% | 0.09% | 0.23% | 1.16% | 12.2% |
2022-04-21 | 11.8 | 61 | -55.24% | 22.92% | 0.04% | 0.07% | 1.46% | 12.19% |
2022-04-20 | 11.75 | 137 | 71.7% | 22.91% | -0.35% | 0.16% | 1.63% | 12.31% |
2022-04-19 | 11.95 | 80 | -84.87% | 22.99% | -0.13% | 0.09% | 1.9% | 12.28% |
2022-04-18 | 11.75 | 529 | 14.94% | 23.02% | -0.82% | 0.61% | 2.07% | 12.32% |
2022-04-15 | 11.95 | 460 | 120.07% | 23.21% | -1.02% | 0.53% | 3.16% | 11.91% |
2022-04-14 | 12.25 | 209 | -43.64% | 23.45% | -0.55% | 0.24% | 4.14% | 11.84% |
2022-04-13 | 12.3 | 371 | 62.89% | 23.58% | 0.68% | 0.43% | 7.64% | 11.98% |
2022-04-12 | 12.3 | 228 | -84.5% | 23.42% | -0.13% | 0.26% | 7.48% | 11.75% |
2022-04-11 | 12.5 | 1471 | 12.17% | 23.45% | -0.89% | 1.7% | 8.04% | 11.67% |
2022-04-08 | 12.85 | 1311 | -59.56% | 23.66% | 0.64% | 1.51% | 6.6% | 10.27% |
2022-04-07 | 12.6 | 3244 | 1256.08% | 23.51% | 0.04% | 3.74% | 5.24% | 9.08% |
2022-04-06 | 12.65 | 239 | -66.55% | 23.5% | 0.34% | 0.28% | 1.68% | 6.14% |
2022-04-01 | 12.9 | 715 | 221.74% | 23.42% | 0.64% | 0.82% | 1.74% | 6.69% |
2022-03-31 | 12.05 | 222 | 73.6% | 23.27% | -0.6% | 0.26% | 1.3% | 6.12% |
2022-03-30 | 12.25 | 128 | -15.36% | 23.41% | -0.47% | 0.15% | 1.27% | 6.32% |
2022-03-29 | 12.4 | 151 | -47.98% | 23.52% | 0.56% | 0.17% | 1.35% | 6.36% |
2022-03-28 | 12.3 | 290 | -13.55% | 23.39% | 0.39% | 0.34% | 1.36% | 6.56% |
2022-03-25 | 12.5 | 336 | 68.17% | 23.3% | 0.09% | 0.39% | 1.15% | 6.55% |
2022-03-24 | 12.85 | 200 | 3.32% | 23.28% | 0.13% | 0.23% | 0.91% | 7.33% |
2022-03-23 | 13.0 | 193 | 18.49% | 23.25% | -0.09% | 0.22% | 0.88% | 7.5% |
2022-03-22 | 12.95 | 163 | 52.39% | 23.27% | -0.04% | 0.19% | 1.11% | 8.21% |
2022-03-21 | 12.55 | 107 | -13.11% | 23.28% | -0.04% | 0.12% | 1.3% | 9.59% |
2022-03-18 | 12.5 | 123 | -28.85% | 23.29% | -0.26% | 0.14% | 1.38% | 10.37% |
2022-03-17 | 12.7 | 173 | -55.91% | 23.35% | -0.21% | 0.2% | 1.42% | 12.67% |
2022-03-16 | 12.25 | 393 | 17.41% | 23.4% | 0.0% | 0.45% | 1.52% | 17.63% |
2022-03-15 | 12.55 | 335 | 96.53% | 23.4% | -0.21% | 0.39% | 1.39% | 21.51% |
2022-03-14 | 12.9 | 170 | 5.46% | 23.45% | 0.0% | 0.2% | 1.8% | 25.63% |
2022-03-11 | 12.9 | 161 | -37.05% | 23.45% | 0.09% | 0.19% | 2.42% | 25.78% |
2022-03-10 | 13.0 | 256 | -8.11% | 23.43% | -0.47% | 0.3% | 2.49% | 25.82% |
2022-03-09 | 12.8 | 279 | -59.63% | 23.54% | 0.17% | 0.32% | 2.65% | 25.69% |
2022-03-08 | 12.65 | 692 | -2.73% | 23.5% | -0.21% | 0.8% | 2.52% | 25.68% |
2022-03-07 | 13.3 | 711 | 221.71% | 23.55% | 0.99% | 0.82% | 2.09% | 25.18% |
2022-03-04 | 14.15 | 221 | -44.6% | 23.32% | 0.43% | 0.25% | 1.74% | 24.48% |
2022-03-03 | 14.35 | 399 | 151.57% | 23.22% | -0.64% | 0.46% | 2.64% | 24.51% |
2022-03-02 | 14.0 | 158 | -50.63% | 23.37% | -0.51% | 0.18% | 2.58% | 24.43% |
2022-03-01 | 14.1 | 321 | -28.04% | 23.49% | -0.38% | 0.37% | 3.34% | 24.7% |
2022-02-25 | 13.7 | 446 | -56.67% | 23.58% | -0.34% | 0.5% | 4.54% | 24.66% |
2022-02-24 | 13.65 | 1031 | 197.47% | 23.66% | 1.85% | 1.16% | 4.94% | 24.43% |
2022-02-23 | 14.3 | 346 | -58.19% | 23.23% | -1.36% | 0.39% | 6.22% | 23.7% |
2022-02-22 | 14.2 | 829 | -40.5% | 23.55% | 1.73% | 0.93% | 10.98% | 23.66% |
2022-02-21 | 14.35 | 1393 | 73.79% | 23.15% | -0.17% | 1.56% | 14.37% | 23.28% |
2022-02-18 | 15.0 | 801 | -63.11% | 23.19% | 1.22% | 0.9% | 17.31% | 22.34% |
2022-02-17 | 15.0 | 2173 | -52.73% | 22.91% | -1.34% | 2.44% | 16.75% | 21.99% |
2022-02-16 | 15.0 | 4597 | 19.28% | 23.22% | -3.29% | 5.15% | 14.54% | 20.9% |
2022-02-15 | 15.0 | 3854 | -4.0% | 24.01% | -3.11% | 4.32% | 9.54% | 16.49% |
2022-02-14 | 14.7 | 4015 | 1223.17% | 24.78% | -4.03% | 4.5% | 5.52% | 15.38% |
2022-02-11 | 14.15 | 303 | 53.18% | 25.82% | 0.35% | 0.34% | 1.29% | 11.63% |
2022-02-10 | 13.75 | 198 | 44.24% | 25.73% | -0.19% | 0.22% | 1.06% | 13.53% |
2022-02-09 | 13.75 | 137 | -48.87% | 25.78% | 0.43% | 0.15% | 1.11% | 15.94% |
2022-02-08 | 13.85 | 268 | 9.12% | 25.67% | 0.47% | 0.3% | 1.32% | 23.98% |
2022-02-07 | 13.95 | 246 | 161.17% | 25.55% | -0.16% | 0.28% | 1.47% | 28.71% |
2022-01-26 | 13.2 | 94 | -61.89% | 25.59% | 0.2% | 0.11% | 1.52% | 29.07% |
2022-01-25 | 13.1 | 247 | -23.32% | 25.54% | -0.23% | 0.28% | 1.68% | 29.4% |
2022-01-24 | 13.4 | 322 | -19.45% | 25.6% | -0.16% | 0.36% | 1.83% | 29.27% |
2022-01-21 | 13.4 | 400 | 37.21% | 25.64% | 0.91% | 0.45% | 1.81% | 29.27% |
2022-01-20 | 13.7 | 291 | 22.22% | 25.41% | -0.59% | 0.33% | 1.91% | 28.98% |
2022-01-19 | 13.85 | 238 | -36.32% | 25.56% | -0.39% | 0.27% | 2.21% | 28.83% |
2022-01-18 | 13.85 | 375 | 20.03% | 25.66% | -0.93% | 0.42% | 2.5% | 28.73% |
2022-01-17 | 13.65 | 312 | -36.08% | 25.9% | -0.77% | 0.35% | 3.42% | 28.49% |
2022-01-14 | 13.15 | 488 | -12.28% | 26.1% | 0.12% | 0.55% | 3.81% | 28.44% |
2022-01-13 | 13.0 | 557 | 13.11% | 26.07% | -2.47% | 0.62% | 6.48% | 28.12% |
2022-01-12 | 13.2 | 492 | -58.94% | 26.73% | -1.29% | 0.55% | 6.6% | 27.83% |
2022-01-11 | 13.4 | 1199 | 81.28% | 27.08% | -0.51% | 1.35% | 8.29% | 27.54% |
2022-01-10 | 14.3 | 661 | -76.9% | 27.22% | -1.41% | 0.74% | 9.58% | 26.52% |
2022-01-07 | 14.65 | 2865 | 327.49% | 27.61% | 6.56% | 3.21% | 17.03% | 26.22% |
2022-01-06 | 15.1 | 670 | -66.47% | 25.91% | 1.21% | 0.75% | 18.85% | 23.28% |
2022-01-05 | 15.05 | 1999 | -14.85% | 25.6% | 1.03% | 2.24% | 18.74% | 22.85% |
2022-01-04 | 14.95 | 2347 | -67.88% | 25.34% | 1.69% | 2.63% | 16.93% | 21.18% |
2022-01-03 | 14.9 | 7308 | 62.83% | 24.92% | -4.96% | 8.19% | 14.44% | 18.77% |
2021-12-30 | 14.4 | 4488 | 689.93% | 26.22% | 5.9% | 5.03% | 6.62% | 10.69% |
2021-12-29 | 13.1 | 568 | 47.77% | 24.76% | -0.28% | 0.64% | 1.74% | 6.13% |
2021-12-28 | 12.9 | 384 | 188.19% | 24.83% | 0.77% | 0.43% | 1.28% | 6.88% |
2021-12-27 | 12.6 | 133 | -59.23% | 24.64% | -0.32% | 0.15% | 1.02% | 6.62% |
2021-12-24 | 12.45 | 327 | 129.34% | 24.72% | -2.33% | 0.37% | 1.05% | 6.71% |
2021-12-23 | 12.7 | 142 | -8.73% | 25.31% | -0.04% | 0.16% | 0.98% | 6.71% |
2021-12-22 | 12.75 | 156 | 6.63% | 25.32% | -0.31% | 0.18% | 1.05% | 6.78% |
2021-12-21 | 12.8 | 146 | -11.18% | 25.4% | 0.51% | 0.16% | 1.21% | 7.04% |
2021-12-20 | 13.0 | 165 | -38.03% | 25.27% | -1.13% | 0.19% | 1.31% | 7.21% |
2021-12-17 | 13.0 | 266 | 31.49% | 25.56% | 0.55% | 0.3% | 1.44% | 7.68% |
2021-12-16 | 12.9 | 202 | -32.72% | 25.42% | 0.55% | 0.23% | 1.59% | 7.67% |
2021-12-15 | 12.8 | 301 | 29.54% | 25.28% | 2.1% | 0.34% | 1.64% | 7.68% |
2021-12-14 | 12.75 | 232 | -18.4% | 24.76% | -0.76% | 0.26% | 1.62% | 7.87% |
2021-12-13 | 12.7 | 284 | -27.91% | 24.95% | 0.56% | 0.32% | 1.93% | 9.76% |
2021-12-10 | 12.8 | 395 | 58.86% | 24.81% | -0.56% | 0.44% | 1.83% | 11.22% |
2021-12-09 | 13.0 | 248 | -13.18% | 24.95% | -1.07% | 0.28% | 1.51% | 10.97% |
2021-12-08 | 13.05 | 286 | -43.19% | 25.22% | -0.83% | 0.32% | 1.7% | 11.71% |
2021-12-07 | 13.0 | 504 | 151.19% | 25.43% | 2.05% | 0.57% | 2.76% | 11.59% |
2021-12-06 | 13.15 | 200 | 92.93% | 24.92% | 0.16% | 0.23% | 2.37% | 11.53% |
2021-12-03 | 13.0 | 104 | -75.05% | 24.88% | -0.24% | 0.12% | 2.38% | 11.66% |
2021-12-02 | 13.0 | 417 | -66.33% | 24.94% | -1.31% | 0.47% | 2.63% | 11.87% |
2021-12-01 | 13.1 | 1239 | 710.3% | 25.27% | 2.22% | 1.39% | 2.39% | 11.93% |
2021-11-30 | 12.75 | 152 | -26.18% | 24.72% | 0.45% | 0.17% | 1.44% | 12.54% |
2021-11-29 | 12.45 | 207 | -37.3% | 24.61% | -0.44% | 0.23% | 1.61% | 15.2% |
2021-11-26 | 12.6 | 330 | 62.6% | 24.72% | 0.12% | 0.37% | 2.02% | 15.11% |
2021-11-25 | 12.95 | 203 | -47.93% | 24.69% | -0.28% | 0.23% | 1.95% | 14.86% |
2021-11-24 | 13.1 | 390 | 29.21% | 24.76% | 0.16% | 0.44% | 1.95% | 14.73% |
2021-11-23 | 12.95 | 302 | -47.85% | 24.72% | -0.76% | 0.34% | 2.04% | 14.44% |
2021-11-22 | 13.1 | 579 | 122.09% | 24.91% | 0.4% | 0.65% | 3.86% | 14.17% |
2021-11-19 | 12.65 | 260 | 25.03% | 24.81% | 3.81% | 0.29% | 4.98% | 13.67% |
2021-11-18 | 12.8 | 208 | -55.68% | 23.9% | -0.04% | 0.23% | 4.88% | 13.41% |
2021-11-17 | 12.7 | 470 | -75.54% | 23.91% | -0.17% | 0.53% | 5.67% | 13.31% |
2021-11-16 | 13.0 | 1923 | 21.71% | 23.95% | -2.44% | 2.16% | 5.35% | 12.88% |
2021-11-15 | 12.7 | 1580 | 804.7% | 24.55% | 3.24% | 1.77% | 3.7% | 10.82% |
2021-11-12 | 11.55 | 174 | -80.87% | 23.78% | -0.08% | 0.2% | 2.28% | 9.13% |
2021-11-11 | 11.35 | 913 | 408.65% | 23.8% | -1.0% | 1.02% | 2.41% | 9.19% |
2021-11-10 | 12.0 | 179 | -60.06% | 24.04% | -0.41% | 0.2% | 1.91% | 8.3% |
2021-11-09 | 11.9 | 449 | 41.77% | 24.14% | -4.02% | 0.5% | 3.71% | 8.24% |
2021-11-08 | 12.25 | 317 | 8.87% | 25.15% | 0.16% | 0.36% | 6.03% | 7.9% |
2021-11-05 | 12.3 | 291 | -37.61% | 25.11% | -0.24% | 0.33% | 5.83% | 7.57% |
2021-11-04 | 12.2 | 466 | -73.86% | 25.17% | -0.08% | 0.52% | 5.62% | 7.3% |
2021-11-03 | 12.65 | 1785 | -29.21% | 25.19% | -2.67% | 2.0% | 5.2% | 6.91% |
2021-11-02 | 12.55 | 2522 | 1819.63% | 25.88% | 6.2% | 2.83% | 3.34% | 5.19% |
2021-11-01 | 11.45 | 131 | 20.97% | 24.37% | -0.16% | 0.15% | 0.58% | 2.63% |
2021-10-29 | 11.2 | 108 | 23.63% | 24.41% | -0.53% | 0.12% | 0.58% | 2.82% |
2021-10-28 | 11.25 | 87 | -32.48% | 24.54% | -0.24% | 0.1% | 0.49% | 2.85% |
2021-10-27 | 11.35 | 130 | 124.84% | 24.6% | -0.08% | 0.15% | 0.52% | 2.97% |
2021-10-26 | 11.35 | 57 | -56.32% | 24.62% | -0.44% | 0.06% | 0.48% | 2.93% |
2021-10-25 | 11.4 | 132 | 326.24% | 24.73% | 0.16% | 0.15% | 0.51% | 3.17% |
2021-10-22 | 11.5 | 31 | -73.15% | 24.69% | -0.12% | 0.03% | 0.44% | 3.29% |
2021-10-21 | 11.65 | 115 | 33.59% | 24.72% | -0.16% | 0.13% | 0.67% | 3.31% |
2021-10-20 | 11.65 | 86 | -5.4% | 24.76% | 0.08% | 0.1% | 0.66% | 3.4% |
2021-10-19 | 11.65 | 91 | 35.29% | 24.74% | -0.32% | 0.1% | 0.71% | 4.27% |
2021-10-18 | 11.55 | 67 | -71.11% | 24.82% | -0.64% | 0.08% | 0.77% | 4.27% |
2021-10-15 | 11.5 | 234 | 108.92% | 24.98% | 0.6% | 0.26% | 0.72% | 4.28% |
2021-10-14 | 11.15 | 112 | -14.15% | 24.83% | -0.8% | 0.13% | 0.52% | 4.12% |
2021-10-13 | 11.1 | 130 | -7.82% | 25.03% | -0.67% | 0.15% | 0.52% | 4.09% |
2021-10-12 | 11.35 | 141 | 424.46% | 25.2% | 0.08% | 0.16% | 0.66% | 4.07% |
2021-10-08 | 11.85 | 27 | -47.19% | 25.18% | 0.04% | 0.03% | 0.77% | 3.99% |
2021-10-07 | 11.9 | 51 | -55.54% | 25.17% | -0.04% | 0.06% | 1.07% | 4.15% |
2021-10-06 | 11.7 | 115 | -53.96% | 25.18% | 0.4% | 0.13% | 1.17% | 4.14% |
2021-10-05 | 11.9 | 250 | 2.84% | 25.08% | -0.2% | 0.28% | 1.26% | 4.2% |
2021-10-04 | 11.5 | 243 | -17.91% | 25.13% | -1.02% | 0.27% | 1.08% | 4.01% |
2021-10-01 | 11.9 | 296 | 119.18% | 25.39% | -0.04% | 0.33% | 1.12% | 3.95% |
2021-09-30 | 12.15 | 135 | -32.46% | 25.4% | -0.63% | 0.15% | 1.06% | 3.68% |
2021-09-29 | 12.2 | 200 | 122.33% | 25.56% | 0.27% | 0.22% | 0.96% | 3.59% |
2021-09-28 | 12.6 | 90 | -67.19% | 25.49% | 0.43% | 0.1% | 0.95% | 3.49% |
2021-09-27 | 12.6 | 274 | 12.83% | 25.38% | 0.48% | 0.31% | 1.82% | 3.58% |
2021-09-24 | 12.65 | 243 | 428.25% | 25.26% | 0.8% | 0.27% | 1.61% | 3.35% |
2021-09-23 | 12.55 | 46 | -76.12% | 25.06% | 0.08% | 0.05% | 1.43% | 3.16% |
2021-09-22 | 12.45 | 192 | -77.76% | 25.04% | 0.52% | 0.22% | 1.48% | 3.19% |
2021-09-17 | 12.9 | 866 | 893.36% | 24.91% | 1.34% | 0.97% | 1.36% | 3.21% |
2021-09-16 | 12.4 | 87 | 7.12% | 24.58% | 0.7% | 0.1% | 0.52% | 2.56% |
2021-09-15 | 12.35 | 81 | -13.45% | 24.41% | 0.54% | 0.09% | 0.49% | 2.78% |
2021-09-14 | 12.35 | 94 | 18.18% | 24.28% | 0.0% | 0.11% | 0.59% | 3.14% |
2021-09-13 | 12.4 | 79 | -32.71% | 24.28% | -0.21% | 0.09% | 0.53% | 3.43% |
2021-09-10 | 12.6 | 118 | 79.13% | 24.33% | 0.21% | 0.13% | 0.63% | 3.77% |
2021-09-09 | 12.4 | 66 | -60.82% | 24.28% | -0.12% | 0.07% | 0.59% | 3.77% |
2021-09-08 | 12.35 | 168 | 280.81% | 24.31% | 0.5% | 0.19% | 0.73% | 3.82% |
2021-09-07 | 12.7 | 44 | -73.66% | 24.19% | -0.04% | 0.05% | 0.6% | 4.11% |
2021-09-06 | 12.6 | 168 | 112.05% | 24.2% | -0.41% | 0.19% | 0.62% | 4.38% |
2021-09-03 | 13.1 | 79 | -59.31% | 24.3% | 0.04% | 0.09% | 0.55% | 4.49% |
2021-09-02 | 12.95 | 194 | 302.26% | 24.29% | 1.0% | 0.22% | 0.66% | 4.51% |
2021-09-01 | 13.2 | 48 | -19.96% | 24.05% | 0.04% | 0.05% | 0.51% | 4.55% |
2021-08-31 | 13.2 | 60 | -42.62% | 24.04% | -0.12% | 0.07% | 0.54% | 4.78% |
2021-08-30 | 13.4 | 105 | -40.51% | 24.07% | 0.75% | 0.12% | 0.56% | 4.91% |
2021-08-27 | 13.3 | 177 | 177.02% | 23.89% | 0.59% | 0.2% | 0.67% | 4.94% |
2021-08-26 | 13.3 | 63 | -17.0% | 23.75% | 0.08% | 0.07% | 0.79% | 5.02% |
2021-08-25 | 13.35 | 77 | 5.79% | 23.73% | 0.21% | 0.09% | 1.04% | 5.12% |
2021-08-24 | 13.25 | 72 | -64.88% | 23.68% | -0.08% | 0.08% | 1.41% | 5.59% |
2021-08-23 | 13.25 | 207 | -27.56% | 23.7% | 0.81% | 0.23% | 1.72% | 5.87% |
2021-08-20 | 13.2 | 286 | N/A | 23.51% | N/A | 0.32% | 1.92% | 5.93% |
- 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 | 0.78 | 3.82 | -36.5 | -30.89 |
2022/6 | 0.75 | 2.53 | -32.36 | -29.84 |
2022/5 | 0.73 | -9.18 | -40.13 | -29.33 |
2022/4 | 0.81 | -17.62 | -25.56 | -26.22 |
2022/3 | 0.98 | 78.13 | -13.42 | -26.44 |
2022/2 | 0.55 | -30.85 | -2.61 | -33.7 |
2022/1 | 0.8 | 4.93 | -45.69 | -45.69 |
2021/12 | 0.76 | -13.48 | -39.27 | 10.79 |
2021/11 | 0.88 | 14.53 | -10.76 | 17.24 |
2021/10 | 0.77 | -20.19 | -21.18 | 20.4 |
2021/9 | 0.96 | 1.23 | -8.43 | 25.62 |
2021/8 | 0.95 | -22.95 | 1.29 | 30.95 |
2021/7 | 1.23 | 10.6 | 35.16 | 35.78 |
2021/6 | 1.11 | -9.24 | 38.4 | 35.89 |
2021/5 | 1.22 | 12.91 | 56.59 | 35.39 |
2021/4 | 1.08 | -4.18 | 50.34 | 30.31 |
2021/3 | 1.13 | 100.37 | -8.07 | 24.61 |
2021/2 | 0.56 | -61.44 | 7.7 | 55.43 |
2021/1 | 1.47 | 17.33 | 87.46 | 87.46 |
2020/12 | 1.25 | 27.12 | 3.47 | -16.13 |
2020/11 | 0.98 | 1.16 | -20.13 | -18.13 |
2020/10 | 0.97 | -7.27 | 12.37 | -17.9 |
2020/9 | 1.05 | 11.98 | 14.75 | -20.59 |
2020/8 | 0.94 | 2.81 | -2.17 | -24.24 |
2020/7 | 0.91 | 13.24 | -10.2 | -26.92 |
2020/6 | 0.8 | 2.68 | -20.22 | -29.39 |
2020/5 | 0.78 | 8.41 | -40.31 | -30.96 |
2020/4 | 0.72 | -41.41 | -41.03 | -28.27 |
2020/3 | 1.23 | 134.75 | 3.14 | -23.56 |
2020/2 | 0.52 | -32.88 | -39.82 | -38.56 |
2020/1 | 0.78 | -35.23 | -37.69 | -37.69 |
2019/12 | 1.21 | -1.88 | -29.44 | -16.91 |
2019/11 | 1.23 | 42.34 | -17.43 | -15.38 |
2019/10 | 0.86 | -5.3 | -9.15 | -15.13 |
2019/9 | 0.91 | -4.53 | -14.87 | -15.63 |
2019/8 | 0.96 | -5.62 | -21.21 | -15.7 |
2019/7 | 1.01 | 0.6 | -21.84 | -14.98 |
2019/6 | 1.01 | -23.17 | -10.58 | -13.87 |
2019/5 | 1.31 | 7.09 | -27.01 | -14.41 |
2019/4 | 1.22 | 2.48 | -0.42 | -9.92 |
2019/3 | 1.19 | 36.97 | -3.92 | -12.98 |
2019/2 | 0.87 | -30.51 | 14.12 | -17.36 |
2019/1 | 1.25 | -26.65 | -30.66 | -30.66 |
2018/12 | 1.71 | 14.81 | 28.01 | -31.01 |
2018/11 | 1.49 | 56.6 | -1.96 | -34.69 |
2018/10 | 0.95 | -11.26 | -5.28 | -37.19 |
2018/9 | 1.07 | -11.63 | -21.52 | -38.89 |
2018/8 | 1.21 | -6.38 | -33.99 | -40.24 |
2018/7 | 1.3 | 15.11 | -28.85 | -40.97 |
2018/6 | 1.13 | -37.29 | -46.08 | -42.56 |
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 | -0.21 | -0.92 | 0.52 |
2020 | 0.89 | 0.51 | -0.62 |
2019 | 1.69 | 1.7 | -0.2 |
2018 | 1.39 | -0.05 | -0.11 |
2017 | 3.56 | 2.08 | 0.67 |
2016 | 1.36 | -0.68 | 1.52 |
2015 | 1.51 | 0.76 | 0.46 |
2014 | 0.93 | -0.75 | 0.75 |
2013 | 1.2 | -0.51 | 0.71 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.24 | -0.4 | -0.44 |
21Q4 | 0.07 | -0.14 | -0.34 |
21Q3 | 0.19 | 0.01 | 0.32 |
21Q2 | -0.43 | -0.58 | 0.25 |
21Q1 | -0.03 | -0.2 | 0.29 |
20Q4 | 0.14 | 0.02 | -0.22 |
20Q3 | 0.15 | 0.06 | -0.11 |
20Q2 | 0.32 | 0.22 | -0.15 |
20Q1 | 0.28 | 0.21 | -0.14 |
19Q4 | 0.59 | 0.5 | -0.11 |
19Q3 | -0.07 | -0.19 | -0.12 |
19Q2 | 0.62 | 0.99 | 0.08 |
19Q1 | 0.55 | 0.4 | -0.06 |
18Q4 | 0.31 | 0.15 | -0.02 |
18Q3 | 0.97 | 0.87 | -0.09 |
18Q2 | 0.04 | -0.92 | 0.23 |
18Q1 | 0.07 | -0.15 | -0.23 |
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 | 2.63 | 2.34 | -0.44 | 2.97 | 126.92 | 3.72 | 5.75 | 0 | 0.7 | 1.36 | 7.34 | 0.02 | 8.68 | 0.44 | 0.56 | -0.68 | 0.32 |
21Q4 | 3.17 | 2.29 | -0.34 | 3.07 | 134.06 | 3.9 | 5.82 | 0 | 0.71 | 1.36 | 8.1 | 0.02 | 8.68 | 0.44 | 0.56 | -0.24 | 0.76 |
21Q3 | 3.59 | 3.26 | 0.32 | 3.54 | 108.59 | 3.82 | 5.89 | 0 | 0.73 | 1.47 | 8.49 | 0.01 | 8.92 | 0.44 | 0.56 | 0.57 | 1.57 |
21Q2 | 3.24 | 3.39 | 0.25 | 3.98 | 117.40 | 3.25 | 5.9 | 0 | 0 | 1.52 | 8.27 | 0 | 8.92 | 0.44 | 0.68 | 0.13 | 1.25 |
21Q1 | 3.82 | 3.11 | 0.29 | 3.4 | 109.32 | 2.58 | 6.02 | 0 | 0.13 | 1.55 | 7.78 | 0.01 | 8.92 | 0.44 | 0.68 | -0.12 | 1.0 |
20Q4 | 3.49 | 3.23 | -0.22 | 3.39 | 104.95 | 2.26 | 6.1 | 0 | 0.13 | 1.59 | 7.56 | 0.01 | 8.92 | 0.44 | 0.68 | -0.41 | 0.71 |
20Q3 | 3.63 | 2.88 | -0.11 | 2.84 | 98.61 | 2.26 | 6.15 | 0 | 0.28 | 1.67 | 7.03 | 0.01 | 8.92 | 0.44 | 0.68 | -0.18 | 0.94 |
20Q2 | 3.76 | 2.34 | -0.15 | 2.39 | 102.14 | 2.73 | 6.25 | 0 | 0.32 | 1.75 | 7.19 | 0.01 | 8.92 | 0.44 | 0.68 | -0.06 | 1.05 |
20Q1 | 3.84 | 2.53 | -0.14 | 2.75 | 108.70 | 2.84 | 6.42 | 0 | 0.78 | 1.52 | 7.71 | 0.01 | 8.92 | 0.44 | 0.45 | 0.31 | 1.2 |
19Q4 | 3.5 | 3.13 | -0.11 | 2.95 | 94.25 | 2.95 | 6.58 | 0 | 1.12 | 1.3 | 7.66 | 0.01 | 8.92 | 0.44 | 0.45 | 0.45 | 1.34 |
19Q3 | 3.17 | 2.87 | -0.12 | 2.79 | 97.21 | 3.1 | 6.76 | 0 | 0.75 | 1.9 | 7.51 | 0.02 | 8.92 | 0.44 | 0.45 | 0.55 | 1.44 |
19Q2 | 4.46 | 3.61 | 0.08 | 3.51 | 97.23 | 3.4 | 6.93 | 0 | 1.17 | 1.57 | 9.72 | 0.02 | 8.92 | 0.44 | 0.45 | 0.67 | 1.55 |
19Q1 | 4.89 | 3.32 | -0.06 | 3.37 | 101.51 | 3.39 | 7.47 | 0 | 1.18 | 3.2 | 10.97 | 0.02 | 8.92 | 0.44 | 0.3 | 0.74 | 1.47 |
18Q4 | 4.29 | 4.0 | -0.02 | 4.36 | 109.00 | 3.25 | 7.6 | 0 | 1.6 | 2.86 | 11.18 | 0.02 | 8.92 | 0.44 | 0.3 | 0.8 | 1.53 |
18Q3 | 6.45 | 3.52 | -0.09 | 3.56 | 101.14 | 3.04 | 7.06 | 0 | 1.79 | 2.72 | 12.85 | 0.04 | 8.92 | 0.44 | 0.3 | 0.84 | 1.58 |
18Q2 | 6.09 | 4.19 | 0.23 | 3.94 | 94.03 | 3.38 | 7.2 | 0 | 0.73 | 3.73 | 13.18 | 0.05 | 8.92 | 0.44 | 0.3 | 0.91 | 1.64 |
18Q1 | 6.69 | 3.82 | -0.23 | 3.29 | 86.13 | 3.03 | 6.81 | 0 | 1.02 | 3.26 | 11.89 | 0.07 | 8.75 | 0.37 | 0.46 | 1.0 | 1.83 |
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 | 3.17 | 12.05 | 0.52 | 3.07 | 25.48 | 3.9 | 5.82 | 0 | 0.71 | 1.36 | 8.1 | 0.02 | 8.68 | 0.44 | 0.56 | -0.24 | 0.76 |
2020 | 3.49 | 10.99 | -0.62 | 3.39 | 30.85 | 2.26 | 6.1 | 0 | 0.13 | 1.59 | 7.56 | 0.01 | 8.92 | 0.44 | 0.68 | -0.41 | 0.71 |
2019 | 3.5 | 12.94 | -0.2 | 2.95 | 22.80 | 2.95 | 6.58 | 0 | 1.12 | 1.3 | 7.66 | 0.01 | 8.92 | 0.44 | 0.45 | 0.45 | 1.34 |
2018 | 4.29 | 15.54 | -0.11 | 4.36 | 28.06 | 3.25 | 7.6 | 0 | 1.6 | 2.86 | 11.18 | 0.02 | 8.92 | 0.44 | 0.3 | 0.8 | 1.53 |
2017 | 6.61 | 22.75 | 0.67 | 4.6 | 20.22 | 3.26 | 6.83 | 0 | 1.45 | 2.82 | 12.45 | 0.08 | 8.75 | 0.37 | 0.46 | 1.23 | 2.06 |
2016 | 3.65 | 22.99 | 1.52 | 9.6 | 41.76 | 2.87 | 6.74 | 0 | 2.19 | 0.8 | 15.12 | 0.13 | 8.14 | 0.22 | 0.27 | 1.86 | 2.34 |
2015 | 2.56 | 11.75 | 0.46 | 4.21 | 35.83 | 3.06 | 6.58 | 0 | 0.2 | 1.05 | 8.07 | 0.19 | 8.01 | 0.17 | 0.27 | 0.79 | 1.23 |
2014 | 1.08 | 11.43 | 0.75 | 4.01 | 35.08 | 2.55 | 7.26 | 0 | 0.75 | 0.95 | 6.48 | 0.18 | 7.94 | 0.1 | 0.27 | 0.89 | 1.25 |
2013 | 1.62 | 10.2 | 0.71 | 3.16 | 30.98 | 2.08 | 7.33 | 0 | 1.83 | 0.05 | 7.45 | 0.19 | 7.1 | 0.08 | 0.27 | 0.15 | 0.49 |
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 | 2.34 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.07 | -0.43 | 0.02 | 0.00 | -0.51 | 87 |
21Q4 | 2.29 | 0 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.03 | -0.03 | -0.36 | -0.02 | 0.00 | -0.39 | 87 |
21Q3 | 3.26 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 0.00 | 0.37 | 86 |
21Q2 | 3.39 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.27 | 0.02 | 7.41 | 0.29 | 87 |
21Q1 | 3.11 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.29 | 0 | 0.00 | 0.33 | 87 |
20Q4 | 3.23 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.22 | 0 | 0.00 | -0.26 | 87 |
20Q3 | 2.88 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.06 | -0.12 | 0 | 0.00 | -0.13 | 87 |
20Q2 | 2.34 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.15 | 0 | 0.00 | -0.17 | 86 |
20Q1 | 2.53 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.04 | 0.05 | -0.14 | 0 | 0.00 | -0.16 | 87 |
19Q4 | 3.13 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.03 | 0.01 | -0.12 | -0.01 | 0.00 | -0.12 | 87 |
19Q3 | 2.87 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.04 | -0.15 | -0.03 | 0.00 | -0.14 | 87 |
19Q2 | 3.61 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.08 | 0 | 0.00 | 0.09 | 87 |
19Q1 | 3.32 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.04 | 0.02 | -0.07 | 0.01 | 0.00 | -0.07 | 87 |
18Q4 | 4.0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.06 | 0.02 | 0.01 | 0.01 | 100.00 | -0.02 | 87 |
18Q3 | 3.52 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | -0.04 | -0.09 | 0 | 0.00 | -0.11 | 87 |
18Q2 | 4.19 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.22 | 0.19 | 0.28 | 0.04 | 14.29 | 0.27 | 85 |
18Q1 | 3.82 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.12 | -0.14 | -0.19 | 0.04 | 0.00 | -0.27 | 85 |
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 | 12.05 | 0.01 | 0.07 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | -0.09 | -0.1 | 0.51 | 0 | 0.00 | 0.59 | 87 |
2020 | 10.99 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.62 | 0 | 0.00 | -0.72 | 87 |
2019 | 12.94 | 0.03 | 0.11 | 0.01 | 0 | 0 | 0.09 | 0 | 0.01 | -0.01 | -0.01 | -0.26 | -0.04 | 0.00 | -0.24 | 87 |
2018 | 15.54 | 0.04 | 0.14 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | 0.15 | 0.03 | 0 | 0.09 | 0.00 | -0.12 | 87 |
2017 | 22.75 | 0.02 | 0.12 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.29 | -0.44 | 0.78 | 0.11 | 14.10 | 0.80 | 83 |
2016 | 22.99 | 0.01 | 0.1 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.18 | -0.28 | 1.6 | 0.08 | 5.00 | 1.94 | 78 |
2015 | 11.75 | 0 | 0.07 | 0 | 0 | 0 | 0.11 | 0.18 | 0 | 0.11 | 0.31 | 0.52 | 0.06 | 11.54 | 0.59 | 78 |
2014 | 11.43 | 0 | 0.08 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | 0.18 | 0.1 | 0.78 | 0.02 | 2.56 | 0.98 | 77 |
2013 | 10.2 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0 | 0 | 0.09 | 0.07 | 0.74 | 0.03 | 4.05 | 1.06 | 67 |
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 | 2.34 | 2.28 | 0.07 | 2.88 | -0.49 | -21.00 | 0.07 | -0.43 | -0.44 | -0.51 |
21Q4 | 2.29 | 2.19 | 0.1 | 4.28 | -0.33 | -14.34 | -0.03 | -0.36 | -0.34 | -0.39 |
21Q3 | 3.26 | 2.44 | 0.83 | 25.34 | 0.32 | 9.68 | 0 | 0.32 | 0.32 | 0.37 |
21Q2 | 3.39 | 2.68 | 0.71 | 20.84 | 0.34 | 9.89 | -0.07 | 0.27 | 0.25 | 0.29 |
21Q1 | 3.11 | 2.42 | 0.68 | 22.00 | 0.29 | 9.42 | -0.01 | 0.29 | 0.29 | 0.33 |
20Q4 | 3.23 | 2.83 | 0.4 | 12.42 | -0.12 | -3.81 | -0.1 | -0.22 | -0.22 | -0.26 |
20Q3 | 2.88 | 2.63 | 0.25 | 8.83 | -0.06 | -1.95 | -0.06 | -0.12 | -0.11 | -0.13 |
20Q2 | 2.34 | 2.11 | 0.23 | 9.91 | -0.09 | -4.03 | -0.05 | -0.15 | -0.15 | -0.17 |
20Q1 | 2.53 | 2.36 | 0.17 | 6.59 | -0.19 | -7.33 | 0.05 | -0.14 | -0.14 | -0.16 |
19Q4 | 3.13 | 2.76 | 0.37 | 11.71 | -0.13 | -4.04 | 0.01 | -0.12 | -0.11 | -0.12 |
19Q3 | 2.87 | 2.61 | 0.27 | 9.31 | -0.11 | -3.84 | -0.04 | -0.15 | -0.12 | -0.14 |
19Q2 | 3.61 | 3.21 | 0.4 | 11.13 | 0.07 | 2.07 | 0 | 0.08 | 0.08 | 0.09 |
19Q1 | 3.32 | 3.02 | 0.3 | 8.99 | -0.09 | -2.77 | 0.02 | -0.07 | -0.06 | -0.07 |
18Q4 | 4.0 | 3.5 | 0.5 | 12.55 | -0.01 | -0.26 | 0.02 | 0.01 | -0.02 | -0.02 |
18Q3 | 3.52 | 3.18 | 0.34 | 9.76 | -0.06 | -1.63 | -0.04 | -0.09 | -0.09 | -0.11 |
18Q2 | 4.19 | 3.67 | 0.52 | 12.41 | 0.08 | 1.98 | 0.19 | 0.28 | 0.23 | 0.27 |
18Q1 | 3.82 | 3.34 | 0.48 | 12.62 | -0.05 | -1.25 | -0.14 | -0.19 | -0.23 | -0.27 |
- 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 | 2.34 | -0.49 | -0.44 | -18.21 | -0.51 | -24.76 | -297.29 | -254.55 | -26.93 | -152.28 | 2.18 | -16.96 | -30.77 |
21Q4 | 2.29 | -0.33 | -0.34 | -15.57 | -0.39 | -29.10 | -125.98 | -50.00 | -7.96 | 167.31 | -29.75 | -260.52 | -205.41 |
21Q3 | 3.26 | 0.32 | 0.32 | 9.70 | 0.37 | 13.19 | 340.10 | 384.62 | 29.03 | 327.61 | -3.83 | 22.94 | 27.59 |
21Q2 | 3.39 | 0.34 | 0.25 | 7.89 | 0.29 | 44.87 | 226.24 | 270.59 | 33.89 | 288.42 | 9.00 | -14.52 | -12.12 |
21Q1 | 3.11 | 0.29 | 0.29 | 9.23 | 0.33 | 22.92 | 271.88 | 306.25 | 13.06 | 94.79 | -3.72 | 233.96 | 226.92 |
20Q4 | 3.23 | -0.12 | -0.22 | -6.89 | -0.26 | 3.19 | -83.24 | -116.67 | 1.77 | -54.77 | 12.15 | -70.54 | -100.00 |
20Q3 | 2.88 | -0.06 | -0.11 | -4.04 | -0.13 | 0.35 | 22.01 | 7.14 | -17.41 | -140.88 | 23.08 | 35.36 | 23.53 |
20Q2 | 2.34 | -0.09 | -0.15 | -6.25 | -0.17 | -35.18 | -397.62 | -288.89 | -29.49 | -208.73 | -7.51 | -16.39 | -6.25 |
20Q1 | 2.53 | -0.19 | -0.14 | -5.37 | -0.16 | -23.80 | -155.71 | -128.57 | -22.77 | -314.28 | -19.17 | -42.82 | -33.33 |
19Q4 | 3.13 | -0.13 | -0.11 | -3.76 | -0.12 | -21.75 | -1980.00 | -500.00 | -20.11 | -263.63 | 9.06 | 27.41 | 14.29 |
19Q3 | 2.87 | -0.11 | -0.12 | -5.18 | -0.14 | -18.47 | -96.21 | -27.27 | -16.16 | -46.97 | -20.50 | -346.67 | -255.56 |
19Q2 | 3.61 | 0.07 | 0.08 | 2.10 | 0.09 | -13.84 | -68.09 | -66.67 | -13.46 | 3.70 | 8.73 | 200.00 | 228.57 |
19Q1 | 3.32 | -0.09 | -0.06 | -2.10 | -0.07 | -13.09 | 57.83 | 74.07 | -6.54 | 37.03 | -17.00 | -1150.00 | -250.00 |
18Q4 | 4.0 | -0.01 | -0.02 | 0.20 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 107.58 | 81.82 |
18Q3 | 3.52 | -0.06 | -0.09 | -2.64 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.99 | -140.12 | -140.74 |
18Q2 | 4.19 | 0.08 | 0.23 | 6.58 | 0.27 | 0.00 | 0.00 | 0.00 | - | - | 9.69 | 232.13 | 200.00 |
18Q1 | 3.82 | -0.05 | -0.23 | -4.98 | -0.27 | - | 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 | 12.05 | 0.62 | 0.52 | 4.26 | 0.59 | 9.65 | N/A | 183.87 | 175.27 | N/A |
2020 | 10.99 | -0.46 | -0.62 | -5.66 | -0.72 | -15.07 | N/A | N/A | N/A | N/A |
2019 | 12.94 | -0.25 | -0.2 | -2.01 | -0.24 | -16.73 | N/A | N/A | N/A | N/A |
2018 | 15.54 | -0.03 | -0.11 | 0.00 | -0.12 | -31.69 | N/A | N/A | N/A | N/A |
2017 | 22.75 | 1.22 | 0.67 | 3.42 | 0.72 | -1.04 | -35.11 | -55.92 | -50.79 | -56.63 |
2016 | 22.99 | 1.88 | 1.52 | 6.95 | 1.66 | 95.66 | 795.24 | 230.43 | 57.24 | 191.23 |
2015 | 11.75 | 0.21 | 0.46 | 4.42 | 0.57 | 2.80 | -68.66 | -38.67 | -34.90 | -38.71 |
2014 | 11.43 | 0.67 | 0.75 | 6.79 | 0.93 | 12.06 | 0.00 | 5.63 | -6.47 | -7.92 |
2013 | 10.2 | 0.67 | 0.71 | 7.26 | 1.01 | 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 | 2.88 | -21.00 | -18.21 | 113.95 | -16.28 |
21Q4 | 4.28 | -14.34 | -15.57 | 91.67 | 8.33 |
21Q3 | 25.34 | 9.68 | 9.70 | 100.00 | 0.00 |
21Q2 | 20.84 | 9.89 | 7.89 | 125.93 | -25.93 |
21Q1 | 22.00 | 9.42 | 9.23 | 100.00 | -3.45 |
20Q4 | 12.42 | -3.81 | -6.89 | 54.55 | 45.45 |
20Q3 | 8.83 | -1.95 | -4.04 | 50.00 | 50.00 |
20Q2 | 9.91 | -4.03 | -6.25 | 60.00 | 33.33 |
20Q1 | 6.59 | -7.33 | -5.37 | 135.71 | -35.71 |
19Q4 | 11.71 | -4.04 | -3.76 | 108.33 | -8.33 |
19Q3 | 9.31 | -3.84 | -5.18 | 73.33 | 26.67 |
19Q2 | 11.13 | 2.07 | 2.10 | 87.50 | 0.00 |
19Q1 | 8.99 | -2.77 | -2.10 | 128.57 | -28.57 |
18Q4 | 12.55 | -0.26 | 0.20 | -100.00 | 200.00 |
18Q3 | 9.76 | -1.63 | -2.64 | 66.67 | 44.44 |
18Q2 | 12.41 | 1.98 | 6.58 | 28.57 | 67.86 |
18Q1 | 12.62 | -1.25 | -4.98 | 26.32 | 73.68 |
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 | 19.21 | 5.10 | 9.29 | 4.26 | 5.61 | 3.36 | 121.57 | -19.61 | 0.11 |
2020 | 9.60 | -4.18 | 10.10 | -5.66 | -6.74 | -3.36 | 74.19 | 25.81 | 0.06 |
2019 | 10.32 | -1.96 | 9.66 | -2.01 | -2.28 | -0.70 | 96.15 | 3.85 | 0.06 |
2018 | 11.90 | -0.21 | 7.72 | 0.00 | -0.90 | 0.11 | 0.00 | 0.00 | 0.09 |
2017 | 13.56 | 5.34 | 5.05 | 3.42 | 6.63 | 3.23 | 156.41 | -56.41 | 0.00 |
2016 | 16.06 | 8.19 | 5.65 | 6.95 | 15.64 | 7.50 | 117.50 | -17.50 | 0.00 |
2015 | 17.51 | 1.75 | 12.60 | 4.42 | 4.83 | 3.10 | 40.38 | 59.62 | 0.00 |
2014 | 20.93 | 5.88 | 12.86 | 6.79 | 8.60 | 5.24 | 85.90 | 12.82 | 0.00 |
2013 | 21.31 | 6.55 | 12.65 | 7.26 | 9.88 | 5.56 | 90.54 | 9.46 | 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 | 0.78 | 0.60 | 117 | 152 | 158.35 | 87.19 |
21Q4 | 0.69 | 0.57 | 131 | 160 | 155.16 | 87.21 |
21Q3 | 0.87 | 0.69 | 104 | 131 | 156.01 | 93.55 |
21Q2 | 0.92 | 0.92 | 99 | 98 | 138.57 | 88.55 |
21Q1 | 0.91 | 1.00 | 99 | 91 | 139.73 | 95.96 |
20Q4 | 1.04 | 1.25 | 87 | 72 | 136.30 | 94.43 |
20Q3 | 1.10 | 1.05 | 82 | 86 | 142.95 | 97.92 |
20Q2 | 0.91 | 0.76 | 99 | 120 | 141.52 | 91.60 |
20Q1 | 0.89 | 0.82 | 102 | 111 | 148.95 | 98.16 |
19Q4 | 1.09 | 0.91 | 83 | 99 | 158.47 | 103.01 |
19Q3 | 0.91 | 0.80 | 99 | 113 | 151.02 | 92.42 |
19Q2 | 1.05 | 0.94 | 86 | 96 | 146.97 | 97.16 |
19Q1 | 0.86 | 0.91 | 105 | 99 | 135.63 | 93.02 |
18Q4 | 1.01 | 1.11 | 90 | 81 | 139.28 | 97.34 |
18Q3 | 0.94 | 0.99 | 96 | 92 | 133.74 | 96.29 |
18Q2 | 1.16 | 1.15 | 78 | 79 | 120.35 | 84.28 |
18Q1 | 0.97 | 1.06 | 93 | 85 | 135.04 | 96.15 |
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 | 3.73 | 3.16 | 97 | 115 | 155.16 | 87.21 |
2020 | 3.46 | 3.81 | 105 | 95 | 136.30 | 94.43 |
2019 | 3.54 | 3.74 | 103 | 97 | 158.47 | 103.01 |
2018 | 3.47 | 4.20 | 105 | 86 | 139.28 | 97.34 |
2017 | 3.20 | 6.41 | 113 | 56 | 139.25 | 106.28 |
2016 | 3.33 | 6.51 | 109 | 56 | 135.08 | 104.28 |
2015 | 2.86 | 3.45 | 127 | 105 | 138.56 | 92.70 |
2014 | 3.19 | 3.90 | 114 | 93 | 155.14 | 99.77 |
2013 | 3.76 | 3.99 | 97 | 91 | 143.30 | 94.10 |
- 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 | 0.46 | 4.83 | 12.05 | 8.19 | 1.37 |
2020 | 0.46 | 4.07 | 10.99 | -8.02 | 2.16 |
2019 | 0.45 | 4.46 | 12.94 | -1.35 | 2.16 |
2018 | 0.53 | 6.97 | 15.54 | 1.00 | 2.16 |
2017 | 0.55 | 8.58 | 22.75 | 7.30 | 2.16 |
2016 | 0.61 | 5.43 | 22.99 | 17.58 | 0.00 |
2015 | 0.46 | 4.76 | 11.75 | 8.29 | 0.43 |
2014 | 0.40 | 3.57 | 11.43 | 10.17 | 1.00 |
2013 | 0.49 | 2.85 | 10.2 | 8.53 | 0.66 |
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 | 0.44 | 4.58 | -21.32 | 2.28 |
21Q4 | 0.46 | 4.83 | -18.60 | 2.28 |
21Q3 | 0.47 | 5.13 | 17.63 | 2.28 |
21Q2 | 0.47 | 4.74 | 16.00 | 0.00 |
21Q1 | 0.46 | 4.66 | 18.48 | 0.45 |
20Q4 | 0.46 | 4.07 | -13.10 | 14.62 |
20Q3 | 0.44 | 4.27 | -6.00 | 14.62 |
20Q2 | 0.44 | 4.47 | -7.35 | 14.62 |
20Q1 | 0.45 | 4.68 | -6.16 | 14.62 |
19Q4 | 0.45 | 4.46 | -4.86 | 14.62 |
19Q3 | 0.44 | 4.57 | -4.48 | 14.62 |
19Q2 | 0.49 | 5.49 | 3.57 | 14.62 |
19Q1 | 0.52 | 7.12 | -1.06 | 3.17 |
18Q4 | 0.53 | 6.97 | 1.23 | 3.17 |
18Q3 | 0.56 | 9.06 | -1.45 | 3.17 |
18Q2 | 0.56 | 9.41 | 8.46 | 3.17 |
18Q1 | 0.54 | 8.75 | -4.55 | 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 | 2.34 | 0.07 | 0.25 | 0.03 | 2.99 | 10.68 | 1.28 |
21Q4 | 2.29 | 0.09 | 0.29 | 0.04 | 3.93 | 12.66 | 1.75 |
21Q3 | 3.26 | 0.09 | 0.37 | 0.04 | 2.76 | 11.35 | 1.23 |
21Q2 | 3.39 | 0.09 | 0.27 | 0.03 | 2.65 | 7.96 | 0.88 |
21Q1 | 3.11 | 0.08 | 0.25 | 0.04 | 2.57 | 8.04 | 1.29 |
20Q4 | 3.23 | 0.08 | 0.37 | 0.05 | 2.48 | 11.46 | 1.55 |
20Q3 | 2.88 | 0.08 | 0.19 | 0.05 | 2.78 | 6.60 | 1.74 |
20Q2 | 2.34 | 0.07 | 0.2 | 0.05 | 2.99 | 8.55 | 2.14 |
20Q1 | 2.53 | 0.07 | 0.22 | 0.06 | 2.77 | 8.70 | 2.37 |
19Q4 | 3.13 | 0.08 | 0.34 | 0.07 | 2.56 | 10.86 | 2.24 |
19Q3 | 2.87 | 0.08 | 0.25 | 0.05 | 2.79 | 8.71 | 1.74 |
19Q2 | 3.61 | 0.08 | 0.23 | 0.04 | 2.22 | 6.37 | 1.11 |
19Q1 | 3.32 | 0.07 | 0.25 | 0.04 | 2.11 | 7.53 | 1.20 |
18Q4 | 4.0 | 0.09 | 0.38 | 0.05 | 2.25 | 9.50 | 1.25 |
18Q3 | 3.52 | 0.08 | 0.27 | 0.06 | 2.27 | 7.67 | 1.70 |
18Q2 | 4.19 | 0.09 | 0.28 | 0.05 | 2.15 | 6.68 | 1.19 |
18Q1 | 3.82 | 0.09 | 0.38 | 0.05 | 2.36 | 9.95 | 1.31 |
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 | 12.05 | 0.35 | 1.19 | 0.14 | 2.90 | 9.88 | 1.16 |
2020 | 10.99 | 0.3 | 0.99 | 0.21 | 2.73 | 9.01 | 1.91 |
2019 | 12.94 | 0.32 | 1.07 | 0.2 | 2.47 | 8.27 | 1.55 |
2018 | 15.54 | 0.34 | 1.31 | 0.21 | 2.19 | 8.43 | 1.35 |
2017 | 22.75 | 0.32 | 1.35 | 0.21 | 1.41 | 5.93 | 0.92 |
2016 | 22.99 | 0.58 | 1.06 | 0.18 | 2.52 | 4.61 | 0.78 |
2015 | 11.75 | 0.58 | 1.12 | 0.15 | 4.94 | 9.53 | 1.28 |
2014 | 11.43 | 0.43 | 1.13 | 0.16 | 3.76 | 9.89 | 1.40 |
2013 | 10.2 | 0.45 | 0.9 | 0.15 | 4.41 | 8.82 | 1.47 |
合約負債 (億) | |
---|---|
22Q1 | 0.06 |
21Q4 | 0.06 |
21Q3 | 0.05 |
21Q2 | 0.05 |
21Q1 | 0.06 |
20Q4 | 0.06 |
20Q3 | 0.08 |
20Q2 | 0.07 |
20Q1 | 0.06 |
19Q4 | 0.05 |
19Q3 | 0.04 |
19Q2 | 0.06 |
19Q1 | 0.05 |
18Q4 | 0.06 |
18Q3 | 0.07 |
18Q2 | 0.08 |
18Q1 | 0.07 |
合約負債 (億) | |
---|---|
2021 | 0.06 |
2020 | 0.06 |
2019 | 0.05 |
2018 | 0.06 |