4726 永昕 (上櫃) - 製藥
15.51億
股本
63.76億
市值
41.1
收盤價 (08-19)
971張 +5.83%
成交量 (08-19)
0.72%
融資餘額佔股本
3.25%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-64.47~-78.8%
預估今年成長率
N/A
預估5年年化成長率
0.987
本業收入比(5年平均)
3.47
淨值比
0.63%
單日周轉率(>10%留意)
2.8%
5日周轉率(>30%留意)
3.49
市值淨值比
11.49
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
永昕 | 3.53% | 6.89% | 2.24% | 10.78% | -2.38% | -0.24% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
永昕 | 10.82% | 9.0% | 20.0% | 38.0% | -11.0% | -2.0% |
0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
41.1 | 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 | 4.05 | 47.92 | 16.59 |
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 | 2.19 | 25.85 | -37.1 |
- 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 | 51.3 | 34.45 | N/A | N/A | N/A | N/A | N/A | N/A | 3.86 | 2.78 |
110 | 54.3 | 28.95 | -0.61 | N/A | N/A | N/A | N/A | N/A | 5.34 | 2.43 |
109 | 71.4 | 12.5 | 0.24 | 297.5 | 52.08 | N/A | N/A | N/A | 8.33 | 1.46 |
108 | 30.85 | 20.4 | -1.74 | N/A | N/A | N/A | N/A | N/A | 3.5 | 2.1 |
107 | 31.8 | 18.95 | -2.5 | N/A | N/A | N/A | N/A | N/A | 3.0 | 2.01 |
106 | 40.7 | 25.1 | -1.71 | N/A | N/A | N/A | N/A | N/A | 3.28 | 2.27 |
105 | 56.9 | 29.9 | -1.45 | N/A | N/A | N/A | N/A | N/A | 4.24 | 2.46 |
104 | 60.0 | 20.85 | -1.01 | N/A | N/A | N/A | N/A | N/A | 4.26 | 1.54 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
9年 | 15.51億 | 96.53% | 43.3% | 39.92% | 11.81% | -113百萬 | -24.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -11.02 | 5.32 | -58.91 | -152.55 | -38.12 |
ROE | -5.76 | 2.68 | -21.72 | -26.76 | -15.31 |
本業收入比 | 96.59 | 125.00 | 100.00 | 112.94 | 58.74 |
自由現金流量(億) | -11.77 | 0.05 | -4.07 | -1.26 | 0.3 |
利息保障倍數 | -33.59 | 33.33 | -118.72 | -964.51 | 0.00 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
-1.17 | -0.69 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.19 | 1.15 | -83.48 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.55 | -0.11 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.76 | 0.12 | -7.333 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 41.1 | 971 | 5.83% | 3.25% | 7.26% | 0.63% | 2.8% | 16.86% |
2022-08-18 | 40.35 | 918 | 14.45% | 3.03% | 3.77% | 0.6% | 2.36% | 16.7% |
2022-08-17 | 40.5 | 802 | -20.16% | 2.92% | -0.34% | 0.52% | 2.06% | 16.33% |
2022-08-16 | 40.45 | 1004 | 61.85% | 2.93% | 17.67% | 0.65% | 1.74% | 15.98% |
2022-08-15 | 39.7 | 620 | 113.2% | 2.49% | -5.68% | 0.4% | 1.35% | 15.56% |
2022-08-12 | 38.8 | 291 | -36.78% | 2.64% | 0.76% | 0.19% | 1.12% | 15.36% |
2022-08-11 | 38.65 | 460 | 51.64% | 2.62% | -2.6% | 0.3% | 1.11% | 15.55% |
2022-08-10 | 38.8 | 303 | -24.39% | 2.69% | 1.51% | 0.2% | 1.16% | 15.39% |
2022-08-09 | 39.4 | 401 | 45.8% | 2.65% | 5.16% | 0.26% | 1.34% | 15.43% |
2022-08-08 | 38.45 | 275 | 4.63% | 2.52% | -0.4% | 0.18% | 1.45% | 15.54% |
2022-08-05 | 38.2 | 263 | -51.58% | 2.53% | -4.17% | 0.17% | 1.88% | 15.78% |
2022-08-04 | 38.0 | 543 | -6.82% | 2.64% | 0.38% | 0.35% | 2.81% | 15.84% |
2022-08-03 | 38.1 | 583 | 2.96% | 2.63% | -8.36% | 0.38% | 7.28% | 15.73% |
2022-08-02 | 38.95 | 566 | -39.75% | 2.87% | -0.69% | 0.37% | 7.52% | 15.85% |
2022-08-01 | 39.85 | 941 | -45.2% | 2.89% | 0.7% | 0.61% | 8.7% | 15.99% |
2022-07-29 | 39.6 | 1717 | -77.04% | 2.87% | -9.46% | 1.11% | 11.09% | 16.14% |
2022-07-28 | 40.6 | 7479 | 681.17% | 3.17% | 93.29% | 4.82% | 10.45% | 15.84% |
2022-07-27 | 40.4 | 957 | -60.16% | 1.64% | 7.89% | 0.62% | 5.85% | 12.42% |
2022-07-26 | 40.65 | 2403 | -48.16% | 1.52% | -4.4% | 1.55% | 5.39% | 13.78% |
2022-07-25 | 40.2 | 4636 | 529.64% | 1.59% | 341.67% | 2.99% | 4.07% | 13.15% |
2022-07-22 | 38.2 | 736 | 115.22% | 0.36% | 38.46% | 0.47% | 1.29% | 11.59% |
2022-07-21 | 37.2 | 342 | 37.7% | 0.26% | 0.0% | 0.22% | 1.19% | 11.73% |
2022-07-20 | 37.4 | 248 | -29.79% | 0.26% | 8.33% | 0.16% | 1.11% | 11.77% |
2022-07-19 | 37.55 | 353 | 12.34% | 0.24% | 9.09% | 0.23% | 1.18% | 11.84% |
2022-07-18 | 37.65 | 315 | -46.27% | 0.22% | 120.0% | 0.2% | 1.33% | 11.82% |
2022-07-15 | 37.0 | 586 | 171.14% | 0.1% | N/A | 0.38% | 1.53% | 12.15% |
2022-07-14 | 37.35 | 216 | -40.33% | N/A | N/A | 0.14% | 1.39% | 12.03% |
2022-07-13 | 37.0 | 362 | -37.17% | N/A | N/A | 0.23% | 1.49% | 12.21% |
2022-07-12 | 37.0 | 576 | -9.63% | N/A | N/A | 0.37% | 1.75% | 12.18% |
2022-07-11 | 38.3 | 638 | 76.48% | N/A | N/A | 0.41% | 1.89% | 11.95% |
2022-07-08 | 37.6 | 361 | -4.12% | N/A | N/A | 0.23% | 2.23% | 11.72% |
2022-07-07 | 37.8 | 377 | -50.43% | N/A | N/A | 0.24% | 2.8% | 11.73% |
2022-07-06 | 36.85 | 760 | -4.56% | N/A | N/A | 0.49% | 3.97% | 11.82% |
2022-07-05 | 38.05 | 797 | -31.61% | N/A | N/A | 0.51% | 5.45% | 11.51% |
2022-07-04 | 36.85 | 1165 | -6.42% | N/A | N/A | 0.75% | 5.86% | 11.14% |
2022-07-01 | 38.3 | 1245 | -42.91% | N/A | N/A | 0.8% | 6.54% | 10.45% |
2022-06-30 | 40.1 | 2182 | -28.83% | N/A | N/A | 1.41% | 6.35% | 9.74% |
2022-06-29 | 43.0 | 3066 | 115.43% | N/A | N/A | 1.98% | 5.2% | 8.49% |
2022-06-28 | 40.6 | 1423 | -36.06% | N/A | N/A | 0.92% | 3.45% | 6.63% |
2022-06-27 | 42.05 | 2226 | 133.89% | N/A | N/A | 1.44% | 2.75% | 5.85% |
2022-06-24 | 39.05 | 951 | 139.52% | N/A | N/A | 0.61% | 1.85% | 4.46% |
2022-06-23 | 36.7 | 397 | 11.71% | N/A | N/A | 0.26% | 1.49% | 3.91% |
2022-06-22 | 36.4 | 355 | 8.0% | N/A | N/A | 0.23% | 1.55% | 3.74% |
2022-06-21 | 36.3 | 329 | -60.22% | N/A | N/A | 0.21% | 1.53% | 3.68% |
2022-06-20 | 36.0 | 828 | 107.49% | N/A | N/A | 0.53% | 1.45% | 3.56% |
2022-06-17 | 37.55 | 399 | -19.63% | N/A | N/A | 0.26% | 1.1% | 3.11% |
2022-06-16 | 37.65 | 496 | 55.47% | N/A | N/A | 0.32% | 1.08% | 3.0% |
2022-06-15 | 37.45 | 319 | 52.75% | N/A | N/A | 0.21% | 1.1% | 2.77% |
2022-06-14 | 37.1 | 209 | -24.61% | N/A | N/A | 0.13% | 1.08% | 2.6% |
2022-06-13 | 37.7 | 277 | -26.98% | N/A | N/A | 0.18% | 1.09% | 2.63% |
2022-06-10 | 38.65 | 379 | -27.25% | N/A | N/A | 0.24% | 0.97% | 2.56% |
2022-06-09 | 38.8 | 522 | 84.89% | N/A | N/A | 0.34% | 0.81% | 2.63% |
2022-06-08 | 37.2 | 282 | 25.03% | N/A | N/A | 0.18% | 0.64% | 2.42% |
2022-06-07 | 37.2 | 225 | 152.19% | N/A | N/A | 0.15% | 0.57% | 2.41% |
2022-06-06 | 37.65 | 89 | -36.51% | N/A | N/A | 0.06% | 0.56% | 2.66% |
2022-06-02 | 37.6 | 141 | -42.69% | N/A | N/A | 0.09% | 0.55% | 2.84% |
2022-06-01 | 37.8 | 246 | 33.53% | N/A | N/A | 0.16% | 0.53% | 2.84% |
2022-05-31 | 37.6 | 184 | -12.47% | N/A | N/A | 0.12% | 0.45% | 2.83% |
2022-05-30 | 37.35 | 210 | 177.62% | N/A | N/A | 0.14% | 0.51% | 2.86% |
2022-05-27 | 37.1 | 75 | -25.66% | N/A | N/A | 0.05% | 0.46% | 2.98% |
2022-05-26 | 36.65 | 102 | -21.62% | N/A | N/A | 0.07% | 0.49% | 3.15% |
2022-05-25 | 36.75 | 130 | -50.95% | N/A | N/A | 0.08% | 0.58% | 3.52% |
2022-05-24 | 36.6 | 265 | 92.16% | N/A | N/A | 0.17% | 0.58% | 3.82% |
2022-05-23 | 36.8 | 138 | 5.09% | N/A | N/A | 0.09% | 0.45% | 4.21% |
2022-05-20 | 35.85 | 131 | -43.24% | N/A | N/A | 0.08% | 0.52% | 4.48% |
2022-05-19 | 35.55 | 231 | 74.48% | N/A | N/A | 0.15% | 0.54% | 4.69% |
2022-05-18 | 36.25 | 132 | 113.83% | N/A | N/A | 0.09% | 0.71% | 5.23% |
2022-05-17 | 35.75 | 62 | -75.01% | N/A | N/A | 0.04% | 0.75% | 5.89% |
2022-05-16 | 35.5 | 248 | 47.02% | N/A | N/A | 0.16% | 0.88% | 6.89% |
2022-05-13 | 35.45 | 168 | -65.49% | N/A | N/A | 0.11% | 1.12% | 7.45% |
2022-05-12 | 34.55 | 489 | 143.08% | N/A | N/A | 0.32% | 1.25% | 7.86% |
2022-05-11 | 36.3 | 201 | -21.87% | N/A | N/A | 0.13% | 1.02% | 8.02% |
2022-05-10 | 36.3 | 257 | -58.84% | N/A | N/A | 0.17% | 1.04% | 8.56% |
2022-05-09 | 36.65 | 626 | 73.07% | N/A | N/A | 0.4% | 1.02% | 9.52% |
2022-05-06 | 38.4 | 361 | 161.86% | N/A | N/A | 0.23% | 0.85% | 9.33% |
2022-05-05 | 39.0 | 138 | -39.9% | N/A | N/A | 0.09% | 0.83% | 9.37% |
2022-05-04 | 38.95 | 229 | 0.21% | N/A | N/A | 0.15% | 1.19% | 9.77% |
2022-05-03 | 39.5 | 229 | -34.68% | N/A | N/A | 0.15% | 1.42% | 10.02% |
2022-04-29 | 39.25 | 351 | 6.72% | N/A | N/A | 0.23% | 1.83% | 10.18% |
2022-04-28 | 39.2 | 329 | -51.65% | N/A | N/A | 0.21% | 1.96% | 10.18% |
2022-04-27 | 38.6 | 680 | 17.28% | N/A | N/A | 0.44% | 2.05% | 10.37% |
2022-04-26 | 39.45 | 580 | -33.02% | N/A | N/A | 0.38% | 2.29% | 10.99% |
2022-04-25 | 40.0 | 866 | 57.6% | N/A | N/A | 0.57% | 2.66% | 10.95% |
2022-04-22 | 41.6 | 549 | 19.37% | N/A | N/A | 0.36% | 3.13% | 10.85% |
2022-04-21 | 42.5 | 460 | -56.39% | N/A | N/A | 0.3% | 3.5% | 11.17% |
2022-04-20 | 41.2 | 1056 | -7.19% | N/A | N/A | 0.69% | 3.72% | 11.1% |
2022-04-19 | 42.4 | 1137 | -28.59% | N/A | N/A | 0.74% | 3.51% | 10.6% |
2022-04-18 | 44.4 | 1593 | 42.93% | N/A | N/A | 1.04% | 3.43% | 10.04% |
2022-04-15 | 43.8 | 1114 | 39.61% | N/A | N/A | 0.73% | 3.52% | 9.23% |
2022-04-14 | 43.45 | 798 | 8.41% | N/A | N/A | 0.52% | 3.02% | 8.73% |
2022-04-13 | 42.8 | 736 | -27.86% | N/A | N/A | 0.48% | 2.77% | 8.48% |
2022-04-12 | 42.5 | 1021 | -40.97% | N/A | N/A | 0.67% | 2.78% | 8.15% |
2022-04-11 | 44.0 | 1729 | 414.56% | N/A | N/A | 1.13% | 2.51% | 7.69% |
2022-04-08 | 41.45 | 336 | -19.2% | N/A | N/A | 0.22% | 1.7% | 6.82% |
2022-04-07 | 40.7 | 416 | -45.01% | N/A | N/A | 0.27% | 1.7% | 6.81% |
2022-04-06 | 41.65 | 756 | 23.98% | N/A | N/A | 0.49% | 1.84% | 7.2% |
2022-04-01 | 42.0 | 610 | 26.63% | N/A | N/A | 0.4% | 2.41% | 7.32% |
2022-03-31 | 40.5 | 481 | 38.97% | N/A | N/A | 0.31% | 2.35% | 7.38% |
2022-03-30 | 41.3 | 346 | -44.47% | N/A | N/A | 0.23% | 2.5% | 7.4% |
2022-03-29 | 41.5 | 624 | -61.52% | N/A | N/A | 0.41% | 2.95% | 7.55% |
2022-03-28 | 42.0 | 1623 | 207.07% | N/A | N/A | 1.06% | 2.77% | 7.84% |
2022-03-25 | 41.2 | 528 | -24.69% | N/A | N/A | 0.34% | 1.91% | 7.73% |
2022-03-24 | 40.6 | 701 | -32.72% | N/A | N/A | 0.46% | 1.74% | 9.84% |
2022-03-23 | 41.0 | 1043 | 194.96% | N/A | N/A | 0.68% | 1.51% | 11.8% |
2022-03-22 | 39.8 | 353 | 17.96% | N/A | N/A | 0.23% | 1.06% | 17.2% |
2022-03-21 | 39.4 | 299 | 12.82% | N/A | N/A | 0.2% | 1.1% | 19.33% |
2022-03-18 | 38.9 | 265 | -24.88% | N/A | N/A | 0.17% | 1.06% | 21.0% |
2022-03-17 | 38.7 | 353 | 0.46% | N/A | N/A | 0.23% | 1.09% | 21.8% |
2022-03-16 | 38.3 | 352 | -15.13% | N/A | N/A | 0.23% | 1.12% | 22.1% |
2022-03-15 | 38.4 | 414 | 75.0% | N/A | N/A | 0.27% | 1.1% | 22.21% |
2022-03-14 | 39.1 | 237 | -23.37% | N/A | N/A | 0.15% | 1.48% | 22.35% |
2022-03-11 | 38.4 | 309 | -23.39% | N/A | N/A | 0.2% | 1.94% | 22.44% |
2022-03-10 | 39.2 | 403 | 25.05% | N/A | N/A | 0.26% | 2.2% | 22.74% |
2022-03-09 | 38.65 | 322 | -67.71% | N/A | N/A | 0.21% | 2.27% | 22.92% |
2022-03-08 | 37.95 | 1000 | 6.34% | N/A | N/A | 0.65% | 2.44% | 23.08% |
2022-03-07 | 39.25 | 940 | 32.22% | N/A | N/A | 0.61% | 2.49% | 23.21% |
2022-03-04 | 41.0 | 711 | 41.17% | N/A | N/A | 0.46% | 2.82% | 24.01% |
2022-03-03 | 42.0 | 503 | -14.34% | N/A | N/A | 0.33% | 4.81% | 25.58% |
2022-03-02 | 42.25 | 588 | -44.91% | N/A | N/A | 0.38% | 6.9% | 25.58% |
2022-03-01 | 42.1 | 1067 | -26.85% | N/A | N/A | 0.7% | 12.6% | 25.47% |
2022-02-25 | 42.1 | 1459 | -61.19% | N/A | N/A | 0.95% | 14.27% | 25.05% |
2022-02-24 | 42.1 | 3762 | 1.34% | N/A | N/A | 2.45% | 15.18% | 24.65% |
2022-02-23 | 46.6 | 3712 | -60.2% | N/A | N/A | 2.42% | 13.69% | 22.69% |
2022-02-22 | 49.0 | 9327 | 157.47% | N/A | N/A | 6.08% | 11.81% | 21.39% |
2022-02-21 | 47.2 | 3622 | 26.6% | N/A | N/A | 2.36% | 6.07% | 16.51% |
2022-02-18 | 42.95 | 2861 | 92.9% | N/A | N/A | 1.87% | 4.11% | 14.69% |
2022-02-17 | 40.8 | 1483 | 81.49% | N/A | N/A | 0.97% | 2.49% | 13.01% |
2022-02-16 | 40.1 | 817 | 57.1% | N/A | N/A | 0.53% | 2.03% | 12.23% |
2022-02-15 | 39.5 | 520 | -17.3% | N/A | N/A | 0.34% | 1.94% | 12.1% |
2022-02-14 | 39.65 | 629 | 68.64% | N/A | N/A | 0.41% | 1.97% | 11.92% |
2022-02-11 | 39.7 | 373 | -51.79% | N/A | N/A | 0.24% | 2.35% | 11.64% |
2022-02-10 | 39.65 | 773 | 13.71% | N/A | N/A | 0.5% | 3.51% | 11.51% |
2022-02-09 | 40.35 | 680 | 19.58% | N/A | N/A | 0.44% | 5.05% | 11.16% |
2022-02-08 | 40.2 | 569 | -52.64% | N/A | N/A | 0.37% | 4.93% | 10.84% |
2022-02-07 | 40.3 | 1201 | -44.47% | N/A | N/A | 0.78% | 4.83% | 10.63% |
2022-01-26 | 41.1 | 2163 | -30.76% | N/A | N/A | 1.41% | 4.33% | 10.2% |
2022-01-25 | 41.95 | 3124 | 516.87% | N/A | N/A | 2.04% | 3.47% | 9.03% |
2022-01-24 | 39.35 | 506 | 23.36% | N/A | N/A | 0.33% | 1.92% | 7.22% |
2022-01-21 | 38.8 | 410 | -4.56% | N/A | N/A | 0.27% | 2.71% | 7.84% |
2022-01-20 | 39.6 | 430 | -49.16% | N/A | N/A | 0.28% | 3.64% | 8.19% |
2022-01-19 | 40.1 | 846 | 13.6% | N/A | N/A | 0.55% | 3.91% | 9.36% |
2022-01-18 | 39.15 | 745 | -56.84% | N/A | N/A | 0.49% | 3.54% | 9.05% |
2022-01-17 | 40.3 | 1726 | -6.28% | N/A | N/A | 1.13% | 3.24% | 8.81% |
2022-01-14 | 40.2 | 1841 | 120.37% | N/A | N/A | 1.2% | 2.51% | 7.78% |
2022-01-13 | 38.75 | 835 | 201.52% | N/A | N/A | 0.54% | 1.48% | 6.66% |
2022-01-12 | 37.9 | 277 | -3.13% | N/A | N/A | 0.18% | 1.06% | 6.26% |
2022-01-11 | 37.8 | 286 | -53.54% | N/A | N/A | 0.19% | 0.99% | 6.36% |
2022-01-10 | 38.25 | 615 | 145.92% | N/A | N/A | 0.4% | 0.96% | 6.42% |
2022-01-07 | 37.9 | 250 | 28.93% | N/A | N/A | 0.16% | 0.69% | 6.46% |
2022-01-06 | 37.25 | 194 | 12.81% | N/A | N/A | 0.13% | 0.68% | 6.46% |
2022-01-05 | 37.4 | 172 | -26.81% | N/A | N/A | 0.11% | 0.91% | 6.68% |
2022-01-04 | 37.35 | 235 | 16.77% | N/A | N/A | 0.15% | 1.04% | 6.7% |
2022-01-03 | 37.7 | 201 | -17.91% | N/A | N/A | 0.13% | 1.11% | 6.72% |
2021-12-30 | 37.9 | 245 | -54.67% | N/A | N/A | 0.16% | 1.93% | 6.74% |
2021-12-29 | 37.25 | 541 | 47.05% | N/A | N/A | 0.35% | 2.38% | 6.76% |
2021-12-28 | 37.6 | 368 | 4.96% | N/A | N/A | 0.24% | 3.49% | 6.59% |
2021-12-27 | 37.85 | 350 | -75.84% | N/A | N/A | 0.23% | 3.49% | 6.74% |
2021-12-24 | 38.0 | 1452 | 53.91% | N/A | N/A | 0.95% | 3.5% | 6.93% |
2021-12-23 | 40.0 | 943 | -57.77% | N/A | N/A | 0.62% | 2.65% | 6.75% |
2021-12-22 | 40.7 | 2234 | 502.73% | N/A | N/A | 1.46% | 2.12% | 6.52% |
2021-12-21 | 38.05 | 370 | -1.03% | N/A | N/A | 0.24% | 0.8% | 5.33% |
2021-12-20 | 38.4 | 374 | 161.46% | N/A | N/A | 0.24% | 0.85% | 5.39% |
2021-12-17 | 38.1 | 143 | 10.34% | N/A | N/A | 0.09% | 0.84% | 5.69% |
2021-12-16 | 38.1 | 129 | -37.75% | N/A | N/A | 0.08% | 1.19% | 6.86% |
2021-12-15 | 38.1 | 208 | -52.68% | N/A | N/A | 0.14% | 1.27% | 7.78% |
2021-12-14 | 38.25 | 440 | 18.08% | N/A | N/A | 0.29% | 1.48% | 7.89% |
2021-12-13 | 39.35 | 373 | -44.65% | N/A | N/A | 0.24% | 1.33% | 7.77% |
2021-12-10 | 39.8 | 674 | 163.19% | N/A | N/A | 0.44% | 1.26% | 7.89% |
2021-12-09 | 38.75 | 256 | -51.25% | N/A | N/A | 0.17% | 0.97% | 7.55% |
2021-12-08 | 39.2 | 525 | 152.08% | N/A | N/A | 0.34% | 0.98% | 7.58% |
2021-12-07 | 38.2 | 208 | -23.13% | N/A | N/A | 0.14% | 0.82% | 7.43% |
2021-12-06 | 38.55 | 271 | 21.5% | N/A | N/A | 0.18% | 1.08% | 7.47% |
2021-12-03 | 38.3 | 223 | -19.61% | N/A | N/A | 0.15% | 1.32% | 7.43% |
2021-12-02 | 38.05 | 277 | -1.95% | N/A | N/A | 0.18% | 1.94% | 7.47% |
2021-12-01 | 38.35 | 283 | -52.48% | N/A | N/A | 0.18% | 2.14% | 7.55% |
2021-11-30 | 38.8 | 595 | -7.1% | N/A | N/A | 0.39% | 2.23% | 8.33% |
2021-11-29 | 39.8 | 641 | -45.53% | N/A | N/A | 0.42% | 2.14% | 8.12% |
2021-11-26 | 40.3 | 1177 | 100.02% | N/A | N/A | 0.77% | 2.27% | 7.91% |
2021-11-25 | 39.55 | 588 | 42.58% | N/A | N/A | 0.38% | 2.76% | 7.33% |
2021-11-24 | 39.2 | 412 | -10.34% | N/A | N/A | 0.27% | 3.39% | 7.7% |
2021-11-23 | 38.7 | 460 | -44.92% | N/A | N/A | 0.3% | 3.36% | 7.94% |
2021-11-22 | 39.8 | 836 | -56.75% | N/A | N/A | 0.55% | 3.23% | 7.75% |
2021-11-19 | 38.6 | 1932 | 24.48% | N/A | N/A | 1.26% | 3.04% | 7.38% |
2021-11-18 | 39.75 | 1552 | 316.88% | N/A | N/A | 1.01% | 1.89% | 6.28% |
2021-11-17 | 36.15 | 372 | 46.58% | N/A | N/A | 0.24% | 1.07% | 5.4% |
2021-11-16 | 35.65 | 254 | -54.14% | N/A | N/A | 0.17% | 1.02% | 5.27% |
2021-11-15 | 35.2 | 554 | 240.26% | N/A | N/A | 0.36% | 1.03% | 5.25% |
2021-11-12 | 35.75 | 162 | -44.26% | N/A | N/A | 0.11% | 0.81% | 5.02% |
2021-11-11 | 36.0 | 292 | -4.26% | N/A | N/A | 0.19% | 0.89% | 5.09% |
2021-11-10 | 35.75 | 305 | 14.72% | N/A | N/A | 0.2% | 0.95% | 5.16% |
2021-11-09 | 35.8 | 266 | 27.47% | N/A | N/A | 0.17% | 1.72% | 5.23% |
2021-11-08 | 36.15 | 208 | -28.28% | N/A | N/A | 0.14% | 1.73% | 5.43% |
2021-11-05 | 36.55 | 290 | -24.64% | N/A | N/A | 0.19% | 1.79% | 5.46% |
2021-11-04 | 36.65 | 386 | -74.1% | N/A | N/A | 0.25% | 1.79% | 5.6% |
2021-11-03 | 37.05 | 1491 | 442.95% | N/A | N/A | 0.97% | 2.3% | 5.62% |
2021-11-02 | 34.25 | 274 | -11.44% | N/A | N/A | 0.18% | 1.84% | 4.99% |
2021-11-01 | 34.4 | 310 | 6.2% | N/A | N/A | 0.2% | 1.77% | 5.92% |
2021-10-29 | 34.8 | 291 | -74.76% | N/A | N/A | 0.19% | 1.74% | 6.07% |
2021-10-28 | 35.5 | 1156 | 46.43% | N/A | N/A | 0.75% | 1.71% | 6.02% |
2021-10-27 | 35.35 | 789 | 363.88% | N/A | N/A | 0.51% | 1.09% | 5.89% |
2021-10-26 | 33.3 | 170 | -36.58% | N/A | N/A | 0.11% | 0.69% | 5.56% |
2021-10-25 | 33.4 | 268 | 9.29% | N/A | N/A | 0.17% | 0.72% | 5.68% |
2021-10-22 | 33.0 | 245 | 27.26% | N/A | N/A | 0.16% | 0.68% | 5.71% |
2021-10-21 | 33.4 | 193 | 10.77% | N/A | N/A | 0.13% | 0.69% | 5.78% |
2021-10-20 | 33.55 | 174 | -21.15% | N/A | N/A | 0.11% | 0.83% | 6.11% |
2021-10-19 | 33.7 | 221 | 5.91% | N/A | N/A | 0.14% | 0.99% | 6.75% |
2021-10-18 | 33.3 | 208 | -20.8% | N/A | N/A | 0.14% | 1.21% | 6.86% |
2021-10-15 | 33.25 | 263 | -34.99% | N/A | N/A | 0.17% | 1.25% | 7.1% |
2021-10-14 | 33.4 | 405 | -3.03% | N/A | N/A | 0.26% | 1.4% | 7.23% |
2021-10-13 | 32.2 | 418 | -25.65% | N/A | N/A | 0.27% | 1.4% | 7.4% |
2021-10-12 | 32.5 | 562 | 113.27% | N/A | N/A | 0.37% | 1.48% | 7.81% |
2021-10-08 | 34.05 | 263 | -47.17% | N/A | N/A | 0.17% | 2.22% | 8.58% |
2021-10-07 | 34.3 | 499 | 21.23% | N/A | N/A | 0.33% | 2.4% | 8.99% |
2021-10-06 | 33.7 | 411 | -23.17% | N/A | N/A | 0.27% | 2.21% | 9.69% |
2021-10-05 | 34.2 | 535 | -68.36% | N/A | N/A | 0.35% | 2.57% | 10.13% |
2021-10-04 | 33.85 | 1693 | 209.24% | N/A | N/A | 1.1% | 2.41% | 10.91% |
2021-10-01 | 37.5 | 547 | 164.39% | N/A | N/A | 0.36% | 1.53% | 10.15% |
2021-09-30 | 38.6 | 207 | -78.44% | N/A | N/A | 0.13% | 1.39% | 10.25% |
2021-09-29 | 37.85 | 960 | 232.46% | N/A | N/A | 0.63% | 1.47% | 10.28% |
2021-09-28 | 39.15 | 289 | -17.33% | N/A | N/A | 0.19% | 1.31% | 9.85% |
2021-09-27 | 39.55 | 349 | 8.59% | N/A | N/A | 0.23% | 1.87% | 9.97% |
2021-09-24 | 39.8 | 321 | -5.21% | N/A | N/A | 0.21% | 1.9% | 10.36% |
2021-09-23 | 39.6 | 339 | -52.11% | N/A | N/A | 0.22% | 2.07% | 10.51% |
2021-09-22 | 39.05 | 709 | -38.5% | N/A | N/A | 0.46% | 2.14% | 10.67% |
2021-09-17 | 39.8 | 1153 | 198.25% | N/A | N/A | 0.75% | 2.11% | 10.65% |
2021-09-16 | 40.7 | 386 | -34.1% | N/A | N/A | 0.25% | 2.05% | 10.52% |
2021-09-15 | 40.9 | 586 | 30.26% | N/A | N/A | 0.38% | 2.93% | 11.11% |
2021-09-14 | 41.25 | 450 | -32.39% | N/A | N/A | 0.29% | 3.13% | 11.99% |
2021-09-13 | 41.45 | 666 | -37.02% | N/A | N/A | 0.43% | 3.87% | 12.29% |
2021-09-10 | 41.75 | 1057 | -39.07% | N/A | N/A | 0.69% | 4.14% | 12.48% |
2021-09-09 | 42.4 | 1735 | 93.54% | N/A | N/A | 1.13% | 4.57% | 12.29% |
2021-09-08 | 41.4 | 896 | -43.18% | N/A | N/A | 0.58% | 3.79% | 11.61% |
2021-09-07 | 42.3 | 1578 | 45.89% | N/A | N/A | 1.03% | 3.66% | 11.98% |
2021-09-06 | 41.0 | 1081 | -37.37% | N/A | N/A | 0.7% | 2.8% | 11.69% |
2021-09-03 | 41.45 | 1727 | 221.39% | N/A | N/A | 1.13% | 2.29% | 11.76% |
2021-09-02 | 40.7 | 537 | -22.72% | N/A | N/A | 0.35% | 1.47% | 11.93% |
2021-09-01 | 40.7 | 695 | 170.96% | N/A | N/A | 0.45% | 1.74% | 12.37% |
2021-08-31 | 41.05 | 256 | -12.53% | N/A | N/A | 0.17% | 1.65% | 13.25% |
2021-08-30 | 41.0 | 293 | -38.72% | N/A | N/A | 0.19% | 1.87% | 15.59% |
2021-08-27 | 41.2 | 478 | N/A | N/A | N/A | 0.31% | 2.12% | 19.88% |
- 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 | 0.11 | -48.61 | -51.94 | -8.01 |
2022/6 | 0.22 | -71.72 | -2.16 | -5.46 |
2022/5 | 0.77 | 43.75 | 48.75 | -5.65 |
2022/4 | 0.53 | -64.59 | 61.15 | -14.27 |
2022/3 | 1.34 | 146.82 | 67.03 | -28.45 |
2022/2 | 0.54 | 163.35 | 112.48 | -64.62 |
2022/1 | 0.21 | -77.94 | -88.92 | -88.92 |
2021/12 | 0.94 | 179.66 | 91.92 | 15.77 |
2021/11 | 0.33 | -62.81 | 17.33 | 9.75 |
2021/10 | 0.9 | 8.56 | -10.92 | 9.38 |
2021/9 | 0.83 | 71.03 | 19.79 | 13.59 |
2021/8 | 0.48 | 109.06 | -8.58 | 12.57 |
2021/7 | 0.23 | 4.61 | -11.54 | 15.64 |
2021/6 | 0.22 | -57.01 | -86.9 | 17.74 |
2021/5 | 0.52 | 55.73 | 8.93 | 122.06 |
2021/4 | 0.33 | -58.8 | -37.03 | 165.76 |
2021/3 | 0.8 | 213.97 | 136.3 | 318.28 |
2021/2 | 0.26 | -86.27 | -15.35 | 490.59 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 0.62 | 116.22 | 42.75 | 73.53 |
2020/11 | 0.29 | -71.76 | -59.83 | 77.35 |
2020/10 | 1.01 | 46.0 | 482.06 | 112.53 |
2020/9 | 0.69 | 30.51 | 124.97 | 87.81 |
2020/8 | 0.53 | 102.3 | 126.08 | 82.82 |
2020/7 | 0.26 | -84.51 | 9.61 | 77.88 |
2020/6 | 1.69 | 257.7 | 417.89 | 86.88 |
2020/5 | 0.47 | -9.99 | -28.29 | 14.15 |
2020/4 | 0.53 | 54.62 | 221.89 | 47.99 |
2020/3 | 0.34 | 12.46 | -4.95 | 5.24 |
2020/2 | 0.3 | 432.42 | 322.34 | 17.14 |
2020/1 | 0.06 | -86.85 | -75.83 | -75.83 |
2019/12 | 0.43 | -39.15 | -36.13 | 84.86 |
2019/11 | 0.71 | 309.08 | 379.65 | 141.73 |
2019/10 | 0.17 | -43.56 | 336.35 | 114.46 |
2019/9 | 0.31 | 31.15 | 85.9 | 107.4 |
2019/8 | 0.23 | -1.9 | -2.4 | 110.68 |
2019/7 | 0.24 | -26.85 | 28.28 | 142.81 |
2019/6 | 0.33 | -50.47 | 33.45 | 175.18 |
2019/5 | 0.66 | 304.05 | 456.74 | 258.93 |
2019/4 | 0.16 | -54.34 | 34.63 | 179.69 |
2019/3 | 0.36 | 399.79 | 455.72 | 280.47 |
2019/2 | 0.07 | -69.53 | 9.2 | 178.11 |
2019/1 | 0.23 | -65.26 | 425.96 | 425.96 |
2018/12 | 0.68 | 356.99 | 187.3 | -33.64 |
2018/11 | 0.15 | 272.15 | -71.34 | -51.26 |
2018/10 | 0.04 | -75.95 | -77.76 | -47.0 |
2018/9 | 0.17 | -31.14 | -33.26 | -44.56 |
2018/8 | 0.24 | 28.93 | -45.35 | -45.96 |
2018/7 | 0.19 | -23.9 | -67.68 | -46.13 |
2018/6 | 0.24 | 106.61 | -25.2 | -33.62 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/2 | 0.26 | 2020/1 | 0.06 | 2019/1 | 0.23 |
2021/3 | 0.8 | 2020/2 | 0.3 | 2019/2 | 0.07 |
2021/4 | 0.33 | 2020/3 | 0.34 | 2019/3 | 0.36 |
2021/5 | 0.52 | 2020/4 | 0.53 | 2019/4 | 0.16 |
2021/6 | 0.22 | 2020/5 | 0.47 | 2019/5 | 0.66 |
2021/7 | 0.23 | 2020/6 | 1.69 | 2019/6 | 0.33 |
2021/8 | 0.48 | 2020/7 | 0.26 | 2019/7 | 0.24 |
2021/9 | 0.83 | 2020/8 | 0.53 | 2019/8 | 0.23 |
2021/10 | 0.9 | 2020/9 | 0.69 | 2019/9 | 0.31 |
2021/11 | 0.33 | 2020/10 | 1.01 | 2019/10 | 0.17 |
2021/12 | 0.94 | 2020/11 | 0.29 | 2019/11 | 0.71 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -1.46 | -0.06 | -11.77 | -0.9 | 10.98 | 0 | 71.62 | 1.46 | 0.22 |
2020 | 1.74 | 0.06 | 0.05 | 0.31 | 2.6 | 0 | 20.27 | 1.21 | 0.16 |
2019 | -1.41 | -0.07 | -4.07 | -2.18 | 1.78 | -1.18 | 13.91 | 1.09 | 0.14 |
2018 | -1.8 | -0.01 | -1.26 | -2.74 | 1.18 | 0 | 10.73 | 0.78 | 0.02 |
2017 | -0.46 | 0.35 | 0.3 | -1.88 | 0.92 | -0.11 | 8.20 | 0.62 | 0.01 |
2016 | -1.58 | -0.06 | -0.02 | -1.58 | 1.96 | 0 | 17.48 | 0.41 | 0.01 |
2015 | -0.65 | -0.03 | 1.4 | -1.11 | 0.64 | 0 | 5.72 | 0.34 | 0.01 |
2014 | -1.3 | 0.04 | -8.62 | -0.87 | 0.96 | 0 | 8.64 | 0.18 | 0.01 |
2013 | -0.54 | 0.1 | -5.96 | -0.89 | 0.45 | 0 | 4.08 | 0.17 | 0.01 |
2012 | -0.72 | -0.02 | 0.26 | -1.0 | 0.18 | 0 | 2.96 | 0.16 | 0 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -0.57 | 0 | -1.7 | -1.16 | 2.08 | 0 | 13.49 | 0.57 | 0.07 |
22Q1 | 0.59 | 0.07 | -1.15 | 0.18 | 1.74 | 0 | 11.22 | 0.46 | 0.07 |
21Q4 | -0.02 | 0.07 | -2.71 | -0.56 | 2.65 | 0 | 17.29 | 0.4 | 0.07 |
21Q3 | -1.13 | -0.07 | -5.83 | -0.79 | 4.53 | 0 | 29.53 | 0.36 | 0.07 |
21Q2 | -0.7 | -0.05 | -2.72 | -0.69 | 2.65 | 0 | 17.26 | 0.35 | 0.04 |
21Q1 | 0.39 | -0.01 | -0.52 | 1.14 | 1.14 | 0 | 7.44 | 0.34 | 0.04 |
20Q4 | 0.51 | 0.03 | -0.2 | -0.12 | 0.68 | 0.13 | 5.30 | 0.34 | 0.04 |
20Q3 | 0.2 | 0.01 | -0.92 | -0.14 | 1.4 | 0 | 10.86 | 0.31 | 0.04 |
20Q2 | 0.5 | -0.03 | 0.3 | 0.79 | 0.24 | 0 | 1.88 | 0.28 | 0.04 |
20Q1 | 0.53 | 0.05 | 0.87 | -0.22 | 0.29 | -0.13 | 2.27 | 0.28 | 0.04 |
19Q4 | -0.84 | -0.06 | -0.77 | -0.43 | 0.3 | 0 | 2.34 | 0.28 | 0.04 |
19Q3 | 0.29 | 0.02 | -0.66 | -0.93 | 0.18 | 0 | 1.41 | 0.27 | 0.04 |
19Q2 | -0.19 | -0.01 | -1.22 | -0.3 | 0.05 | -1.18 | 0.39 | 0.29 | 0.04 |
19Q1 | -0.66 | -0.01 | -1.41 | -0.52 | 1.25 | 0 | 9.77 | 0.25 | 0.02 |
18Q4 | -0.55 | -0.02 | -0.92 | -0.93 | 0.51 | 0.15 | 4.64 | 0.21 | 0.01 |
18Q3 | -0.09 | 0.02 | -0.51 | -0.56 | 0.22 | -0.15 | 2.00 | 0.2 | 0.01 |
18Q2 | -0.6 | -0.01 | -0.1 | -0.56 | 0.37 | 0 | 3.30 | 0.19 | 0 |
18Q1 | -0.55 | 0 | 0.29 | -0.7 | 0.09 | 0 | 0.80 | 0.18 | 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 | 1.82 | 0 | 1.52 | -1.16 | 0.54 | 35.53 | 2.21 | 0 | 6.46 | 0.74 | 0.59 | 15.42 | 0 | 0 | -0.52 | -0.52 |
22Q1 | 4.09 | 0 | 2.26 | 0.18 | 0.68 | 30.09 | 2.04 | 0 | 4.59 | 0.31 | 0.6 | 15.51 | 0 | 0 | -2.36 | -2.36 |
21Q4 | 2.87 | 0 | 2.21 | -0.56 | 1.3 | 58.82 | 1.73 | 0 | 4.74 | 0.16 | 0.58 | 15.33 | 0 | 0 | -2.54 | -2.54 |
21Q3 | 3.26 | 0 | 1.54 | -0.79 | 0.83 | 53.90 | 1.83 | 0 | 0 | 0 | 0.64 | 15.34 | 0 | 0 | -1.99 | -1.99 |
21Q2 | 6.15 | 0 | 1.07 | -0.69 | 0.61 | 57.01 | 1.57 | 0 | 0 | 0 | 0.59 | 15.35 | 0 | 0 | -1.22 | -1.22 |
21Q1 | 8.92 | 0 | 2.92 | 1.14 | 0.91 | 31.16 | 1.35 | 0 | 0 | 0 | 0.57 | 15.33 | 0 | 0 | -0.76 | -0.76 |
20Q4 | 2.91 | 0 | 1.78 | -0.12 | 0.67 | 37.64 | 0.85 | 0 | 0 | 0 | 0.61 | 12.83 | 0 | 0 | -2.07 | -2.07 |
20Q3 | 2.18 | 0 | 1.48 | -0.14 | 0.86 | 58.11 | 0.8 | 0 | 0 | 0 | 0.63 | 12.89 | 0 | 0 | -1.95 | -1.95 |
20Q2 | 3.04 | 0 | 2.69 | 0.79 | 0.58 | 21.56 | 0.7 | 0 | 0 | 0 | 0.67 | 12.8 | 0 | 0 | -1.94 | -1.94 |
20Q1 | 3.77 | 0 | 0.7 | -0.22 | 0.43 | 61.43 | 0.58 | 0 | 0 | 0 | 0.71 | 12.8 | 0 | 0 | -4.95 | -4.95 |
19Q4 | 1.94 | 0 | 1.31 | -0.43 | 1.04 | 79.39 | 0.56 | 0 | 0 | 0 | 0.75 | 12.8 | 0 | 0 | -4.73 | -4.73 |
19Q3 | 2.75 | 0 | 0.78 | -0.93 | 0.4 | 51.28 | 0.7 | 0 | 0 | 0 | 0.79 | 12.8 | 0 | 0 | -4.34 | -4.34 |
19Q2 | 4.5 | 0 | 1.15 | -0.3 | 0.95 | 82.61 | 0.58 | 0 | 0.97 | 0.08 | 0.83 | 12.8 | 0 | 0 | -3.41 | -3.41 |
19Q1 | 5.8 | 0 | 0.66 | -0.52 | 0.51 | 77.27 | 0.59 | 0 | 0.99 | 0.08 | 0.86 | 12.8 | 0 | 0 | -5.72 | -5.72 |
18Q4 | 2.16 | 0 | 0.86 | -0.93 | 0.51 | 59.30 | 0.6 | 0 | 0 | 0 | 0.13 | 11.0 | 0 | 0 | -5.2 | -5.2 |
18Q3 | 3.08 | 0 | 0.59 | -0.56 | 0.3 | 50.85 | 0.73 | 0 | 0 | 0 | 0.14 | 11.0 | 0 | 0 | -4.29 | -4.29 |
18Q2 | 3.59 | 0 | 0.48 | -0.56 | 0.3 | 62.50 | 0.53 | 0 | 0 | 0 | 0.14 | 11.22 | 0 | 0 | -3.15 | -3.15 |
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 | 2.87 | 0 | 7.74 | -0.9 | 1.3 | 16.80 | 1.73 | 0 | 4.74 | 0.16 | 0.58 | 15.33 | 0 | 0 | -2.54 | -2.54 |
2020 | 2.91 | 0 | 6.65 | 0.31 | 0.67 | 10.08 | 0.85 | 0 | 0 | 0 | 0.61 | 12.83 | 0 | 0 | -2.07 | -2.07 |
2019 | 1.94 | 0 | 3.91 | -2.18 | 1.04 | 26.60 | 0.56 | 0 | 0 | 0 | 0.75 | 12.8 | 0 | 0 | -4.73 | -4.73 |
2018 | 2.16 | 0 | 2.11 | -2.74 | 0.51 | 24.17 | 0.6 | 0 | 0 | 0 | 0.13 | 11.0 | 0 | 0 | -5.2 | -5.2 |
2017 | 3.42 | 0 | 3.19 | -1.88 | 0.69 | 21.63 | 0.46 | 0 | 0.38 | 0 | 0.02 | 11.22 | 0 | 0 | -1.89 | -1.89 |
2016 | 3.1 | 0 | 2.01 | -1.58 | 0.48 | 23.88 | 0.5 | 0 | 0 | 0 | 0.02 | 11.21 | 0 | 0 | -3.57 | -3.57 |
2015 | 3.06 | 0 | 1.35 | -1.11 | 0.19 | 14.07 | 0.23 | 0 | 0 | 0 | 0.01 | 11.18 | 0 | 0 | -1.98 | -1.98 |
2014 | 2.39 | 0 | 1.13 | -0.87 | 0.45 | 39.82 | 0.15 | 0 | 0 | 0 | 0.02 | 11.11 | 0 | 0 | -0.88 | -0.88 |
2013 | 10.85 | 0 | 0.64 | -0.89 | 0.05 | 7.81 | 0.13 | 0 | 0 | 0 | 0.03 | 11.03 | 0 | 0 | -6.08 | -6.08 |
2012 | 0.74 | 0 | 0.36 | -1.0 | 0.07 | 19.44 | 0.11 | 0 | 0 | 0 | 0.01 | 6.08 | 0 | 0 | -5.19 | -5.19 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -1.17 | 0 | 0.00 | -0.76 | 153 |
22Q1 | 2.26 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 0.19 | 0.01 | 5.26 | 0.12 | 153 |
21Q4 | 2.21 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | -0.55 | 0.01 | 0.00 | -0.38 | 148 |
21Q3 | 1.54 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | -0.79 | 0 | 0.00 | -0.52 | 153 |
21Q2 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.04 | -0.69 | 0 | 0.00 | -0.45 | 153 |
21Q1 | 2.92 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 1.15 | 0.01 | 0.87 | 0.85 | 134 |
20Q4 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.04 | -0.11 | 0.01 | 0.00 | -0.10 | 128 |
20Q3 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | -0.16 | -0.03 | 0.00 | -0.11 | 128 |
20Q2 | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.78 | -0.01 | 0.00 | 0.62 | 127 |
20Q1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.22 | 0 | 0.00 | -0.17 | 128 |
19Q4 | 1.31 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | -0.01 | 0 | -0.1 | -0.05 | -0.45 | -0.02 | 0.00 | -0.34 | 126 |
19Q3 | 0.78 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.01 | -0.98 | -0.05 | 0.00 | -0.73 | 128 |
19Q2 | 1.15 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | -0.33 | -0.02 | 0.00 | -0.24 | 128 |
19Q1 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.04 | -0.55 | -0.03 | 0.00 | -0.44 | 119 |
18Q4 | 0.86 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.16 | -0.95 | -0.02 | 0.00 | -0.84 | 110 |
18Q3 | 0.59 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.58 | -0.03 | 0.00 | -0.51 | 110 |
18Q2 | 0.48 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.23 | -0.55 | 0 | 0.00 | -0.51 | 110 |
18Q1 | 0.17 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.07 | -0.77 | -0.07 | 0.00 | -0.64 | 110 |
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 | 7.74 | 0 | 0.03 | 0.03 | 0.01 | 0 | 0.01 | 0 | 0 | -0.01 | -0.02 | -0.88 | 0.02 | 0.00 | -0.61 | 148 |
2020 | 6.65 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.28 | -0.03 | 0.00 | 0.24 | 128 |
2019 | 3.91 | 0.04 | 0.02 | 0.01 | 0.01 | 0 | 0.06 | -0.01 | 0 | -0.09 | 0 | -2.3 | -0.12 | 0.00 | -1.74 | 126 |
2018 | 2.11 | 0.05 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.1 | 0.37 | -2.86 | -0.11 | 0.00 | -2.50 | 110 |
2017 | 3.19 | 0.05 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.16 | -0.84 | -2.06 | -0.17 | 0.00 | -1.71 | 110 |
2016 | 2.01 | 0.08 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.03 | 0.6 | -1.58 | 0 | 0.00 | -1.45 | 110 |
2015 | 1.35 | 0.14 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.31 | -1.1 | 0.01 | 0.00 | -1.01 | 110 |
2014 | 1.13 | 0.2 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.13 | 0.46 | -0.86 | 0.01 | 0.00 | -0.79 | 111 |
2013 | 0.64 | 0.07 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.2 | -0.88 | 0 | 0.00 | -0.94 | 94 |
2012 | 0.36 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.3 | -1.0 | 0 | 0.00 | -1.75 | 58 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.52 | 2.05 | -0.53 | -35.05 | -1.23 | -81.12 | 0.06 | -1.17 | -1.16 | -0.76 |
22Q1 | 2.26 | 1.47 | 0.79 | 34.82 | 0.16 | 7.07 | 0.03 | 0.19 | 0.18 | 0.12 |
21Q4 | 2.21 | 2.01 | 0.2 | 9.03 | -0.53 | -24.00 | -0.02 | -0.55 | -0.56 | -0.38 |
21Q3 | 1.54 | 1.77 | -0.22 | -14.45 | -0.82 | -53.31 | 0.03 | -0.79 | -0.79 | -0.52 |
21Q2 | 1.07 | 1.33 | -0.26 | -24.40 | -0.65 | -60.59 | -0.04 | -0.69 | -0.69 | -0.45 |
21Q1 | 2.92 | 1.26 | 1.66 | 56.81 | 1.15 | 39.24 | 0.01 | 1.15 | 1.14 | 0.85 |
20Q4 | 1.78 | 1.47 | 0.31 | 17.54 | -0.07 | -3.90 | -0.04 | -0.11 | -0.12 | -0.10 |
20Q3 | 1.48 | 1.3 | 0.18 | 12.40 | -0.14 | -9.37 | -0.02 | -0.16 | -0.14 | -0.11 |
20Q2 | 2.69 | 1.4 | 1.29 | 47.94 | 0.82 | 30.55 | -0.05 | 0.78 | 0.79 | 0.62 |
20Q1 | 0.7 | 0.62 | 0.08 | 11.37 | -0.26 | -37.11 | 0.04 | -0.22 | -0.22 | -0.17 |
19Q4 | 1.31 | 0.82 | 0.49 | 37.31 | -0.4 | -30.20 | -0.05 | -0.45 | -0.43 | -0.34 |
19Q3 | 0.78 | 0.67 | 0.11 | 13.66 | -0.96 | -123.46 | -0.01 | -0.98 | -0.93 | -0.73 |
19Q2 | 1.15 | 0.65 | 0.5 | 43.09 | -0.35 | -30.38 | 0.02 | -0.33 | -0.3 | -0.24 |
19Q1 | 0.66 | 0.43 | 0.23 | 35.06 | -0.59 | -89.27 | 0.04 | -0.55 | -0.52 | -0.44 |
18Q4 | 0.86 | 0.63 | 0.24 | 27.48 | -1.11 | -128.66 | 0.16 | -0.95 | -0.93 | -0.84 |
18Q3 | 0.59 | 0.5 | 0.09 | 15.26 | -0.62 | -105.59 | 0.04 | -0.58 | -0.56 | -0.51 |
18Q2 | 0.48 | 0.44 | 0.05 | 9.60 | -0.79 | -162.47 | 0.23 | -0.55 | -0.56 | -0.51 |
18Q1 | 0.17 | 0.41 | -0.23 | -133.54 | -0.7 | -402.50 | -0.07 | -0.77 | -0.7 | -0.64 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.52 | -1.23 | -1.16 | -76.92 | -0.76 | 42.06 | -18.85 | -68.89 | 9.73 | -77.38 | -32.74 | -1010.30 | -733.33 |
22Q1 | 2.26 | 0.16 | 0.18 | 8.45 | 0.12 | -22.60 | -78.58 | -85.88 | 0.78 | -182.94 | 2.26 | 134.22 | 131.58 |
21Q4 | 2.21 | -0.53 | -0.56 | -24.69 | -0.38 | 24.16 | -288.82 | -280.00 | 14.11 | -326.37 | 43.51 | 51.84 | 26.92 |
21Q3 | 1.54 | -0.82 | -0.79 | -51.27 | -0.52 | 4.05 | -369.08 | -372.73 | -28.09 | -272.66 | 43.93 | 20.78 | -15.56 |
21Q2 | 1.07 | -0.65 | -0.69 | -64.72 | -0.45 | -60.22 | -324.41 | -172.58 | 128.46 | 213.71 | -63.36 | -264.10 | -152.94 |
21Q1 | 2.92 | 1.15 | 1.14 | 39.44 | 0.85 | 317.14 | 224.77 | 600.00 | 176.51 | 335.30 | 64.04 | 721.10 | 950.00 |
20Q4 | 1.78 | -0.07 | -0.12 | -6.35 | -0.10 | 35.88 | 81.25 | 70.59 | 62.81 | 77.76 | 20.27 | 41.90 | 9.09 |
20Q3 | 1.48 | -0.14 | -0.14 | -10.93 | -0.11 | 89.74 | 91.27 | 84.93 | 111.82 | 221.63 | -44.98 | -137.90 | -117.74 |
20Q2 | 2.69 | 0.82 | 0.79 | 28.84 | 0.62 | 133.91 | 201.84 | 358.33 | 69.98 | 209.84 | 284.29 | 191.24 | 464.71 |
20Q1 | 0.7 | -0.26 | -0.22 | -31.61 | -0.17 | 6.06 | 61.99 | 61.36 | 29.20 | 60.44 | -46.56 | 6.65 | 50.00 |
19Q4 | 1.31 | -0.4 | -0.43 | -33.86 | -0.34 | 52.33 | 69.24 | 59.52 | 42.27 | 8.19 | 67.95 | 72.94 | 53.42 |
19Q3 | 0.78 | -0.96 | -0.93 | -125.15 | -0.73 | 32.20 | -26.82 | -43.14 | 85.89 | 4.90 | -32.17 | -341.91 | -204.17 |
19Q2 | 1.15 | -0.35 | -0.3 | -28.32 | -0.24 | 139.58 | 75.26 | 52.94 | 213.91 | 42.09 | 74.24 | 65.95 | 45.45 |
19Q1 | 0.66 | -0.59 | -0.52 | -83.17 | -0.44 | 288.24 | 81.13 | 31.25 | 144.12 | 15.62 | -23.26 | 24.44 | 47.62 |
18Q4 | 0.86 | -1.11 | -0.93 | -110.07 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.76 | -11.54 | -64.71 |
18Q3 | 0.59 | -0.62 | -0.56 | -98.68 | -0.51 | 0.00 | 0.00 | 0.00 | - | - | 22.92 | 13.80 | 0.00 |
18Q2 | 0.48 | -0.79 | -0.56 | -114.48 | -0.51 | - | 0.00 | - | - | - | 182.35 | 74.02 | 20.31 |
18Q1 | 0.17 | -0.7 | -0.7 | -440.67 | -0.64 | - | 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 | 7.74 | -0.85 | -0.9 | -11.30 | -0.61 | 16.39 | N/A | N/A | N/A | N/A |
2020 | 6.65 | 0.35 | 0.31 | 4.20 | 0.24 | 70.08 | N/A | 114.22 | 107.14 | N/A |
2019 | 3.91 | -2.3 | -2.18 | -58.84 | -1.74 | 85.31 | N/A | N/A | N/A | N/A |
2018 | 2.11 | -3.23 | -2.74 | -135.17 | -2.50 | -33.86 | N/A | N/A | N/A | N/A |
2017 | 3.19 | -1.21 | -1.88 | -64.56 | -1.71 | 58.71 | N/A | N/A | N/A | N/A |
2016 | 2.01 | -2.18 | -1.58 | -78.83 | -1.45 | 48.89 | N/A | N/A | N/A | N/A |
2015 | 1.35 | -1.41 | -1.11 | -81.77 | -1.01 | 19.47 | N/A | N/A | N/A | N/A |
2014 | 1.13 | -1.33 | -0.87 | -76.36 | -0.79 | 76.56 | N/A | N/A | N/A | N/A |
2013 | 0.64 | -1.09 | -0.89 | -137.98 | -0.94 | 77.78 | N/A | N/A | N/A | N/A |
2012 | 0.36 | -1.31 | -1.0 | -281.05 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | -35.05 | -81.12 | -76.92 | 105.13 | -5.13 |
22Q1 | 34.82 | 7.07 | 8.45 | 84.21 | 15.79 |
21Q4 | 9.03 | -24.00 | -24.69 | 96.36 | 3.64 |
21Q3 | -14.45 | -53.31 | -51.27 | 103.80 | -3.80 |
21Q2 | -24.40 | -60.59 | -64.72 | 94.20 | 5.80 |
21Q1 | 56.81 | 39.24 | 39.44 | 100.00 | 0.87 |
20Q4 | 17.54 | -3.90 | -6.35 | 63.64 | 36.36 |
20Q3 | 12.40 | -9.37 | -10.93 | 87.50 | 12.50 |
20Q2 | 47.94 | 30.55 | 28.84 | 105.13 | -6.41 |
20Q1 | 11.37 | -37.11 | -31.61 | 118.18 | -18.18 |
19Q4 | 37.31 | -30.20 | -33.86 | 88.89 | 11.11 |
19Q3 | 13.66 | -123.46 | -125.15 | 97.96 | 1.02 |
19Q2 | 43.09 | -30.38 | -28.32 | 106.06 | -6.06 |
19Q1 | 35.06 | -89.27 | -83.17 | 107.27 | -7.27 |
18Q4 | 27.48 | -128.66 | -110.07 | 116.84 | -16.84 |
18Q3 | 15.26 | -105.59 | -98.68 | 106.90 | -6.90 |
18Q2 | 9.60 | -162.47 | -114.48 | 143.64 | -41.82 |
18Q1 | -133.54 | -402.50 | -440.67 | 90.91 | 9.09 |
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 | 17.77 | -11.02 | 18.86 | -11.30 | -5.76 | -3.59 | 96.59 | 2.27 | 1.85 |
2020 | 28.04 | 5.32 | 18.20 | 4.20 | 2.68 | 2.00 | 125.00 | -25.00 | 3.48 |
2019 | 33.90 | -58.91 | 27.88 | -58.84 | -21.72 | -17.15 | 100.00 | -0.00 | 5.33 |
2018 | 6.67 | -152.55 | 36.97 | -135.17 | -26.76 | -22.55 | 112.94 | -12.94 | 1.16 |
2017 | 43.88 | -38.12 | 19.44 | -64.56 | -15.31 | -13.94 | 58.74 | 40.78 | 0.00 |
2016 | 20.06 | -108.87 | 20.40 | -78.83 | -11.44 | -10.90 | 137.97 | -37.97 | 0.00 |
2015 | 27.70 | -104.61 | 25.19 | -81.77 | -7.17 | -6.88 | 128.18 | -28.18 | 0.00 |
2014 | 39.48 | -117.47 | 15.93 | -76.36 | -5.21 | -4.98 | 154.65 | -53.49 | 0.00 |
2013 | 37.96 | -169.80 | 26.56 | -137.98 | -9.40 | -8.84 | 123.86 | -22.73 | 0.00 |
2012 | 27.77 | -366.46 | 44.44 | -281.05 | -47.97 | -42.37 | 131.00 | -30.00 | 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 | |
---|---|---|---|---|---|---|
22Q2 | 2.48 | 0.96 | 36 | 94 | 151.19 | 47.49 |
22Q1 | 2.28 | 0.78 | 39 | 116 | 128.66 | 61.06 |
21Q4 | 2.08 | 1.13 | 43 | 80 | 166.17 | 80.92 |
21Q3 | 2.15 | 1.04 | 42 | 87 | 125.34 | 60.93 |
21Q2 | 1.40 | 0.91 | 64 | 100 | 255.58 | 167.31 |
21Q1 | 3.69 | 1.15 | 24 | 79 | 342.90 | 266.48 |
20Q4 | 2.33 | 1.78 | 39 | 51 | 135.72 | 85.95 |
20Q3 | 2.06 | 1.74 | 44 | 52 | 187.47 | 112.92 |
20Q2 | 5.33 | 2.18 | 17 | 41 | 265.49 | 185.31 |
20Q1 | 0.95 | 1.08 | 95 | 84 | 172.94 | 128.34 |
19Q4 | 1.83 | 1.31 | 49 | 69 | 213.42 | 165.57 |
19Q3 | 1.15 | 1.05 | 78 | 86 | 217.96 | 171.76 |
19Q2 | 1.57 | 1.11 | 57 | 81 | 334.30 | 281.23 |
19Q1 | 1.31 | 0.72 | 69 | 126 | 264.43 | 223.02 |
18Q4 | 2.14 | 0.94 | 42 | 97 | 258.56 | 202.69 |
18Q3 | 1.99 | 0.79 | 45 | 115 | 422.97 | 339.11 |
18Q2 | 2.00 | 0.80 | 45 | 113 | 630.86 | 549.55 |
18Q1 | 0.40 | 0.80 | 228 | 114 | 712.45 | 620.10 |
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 | 7.84 | 4.93 | 46 | 74 | 166.17 | 80.92 |
2020 | 7.78 | 6.79 | 46 | 53 | 135.72 | 85.95 |
2019 | 5.06 | 4.43 | 72 | 82 | 213.42 | 165.57 |
2018 | 3.53 | 3.70 | 103 | 98 | 258.56 | 202.69 |
2017 | 5.46 | 3.70 | 66 | 98 | 599.23 | 544.49 |
2016 | 6.04 | 4.39 | 60 | 83 | 1329.11 | 1157.81 |
2015 | 4.23 | 5.19 | 86 | 70 | 2019.15 | 1925.76 |
2014 | 4.48 | 4.88 | 81 | 74 | 2295.48 | 2247.11 |
2013 | 10.21 | 3.32 | 35 | 109 | 2037.08 | 1999.54 |
2012 | 5.23 | 2.29 | 69 | 159 | 402.78 | 320.65 |
- 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 | 0.39 | 5.78 | 7.74 | -33.59 | 0.00 |
2020 | 0.31 | 1.37 | 6.65 | 33.33 | 0.00 |
2019 | 0.22 | 0.37 | 3.91 | -118.72 | 0.00 |
2018 | 0.19 | 0.29 | 2.11 | -964.51 | 0.00 |
2017 | 0.13 | 0.38 | 3.19 | 0.00 | 0.00 |
2016 | 0.05 | 0 | 2.01 | 0.00 | 0.00 |
2015 | 0.04 | 0 | 1.35 | 0.00 | 0.00 |
2014 | 0.04 | 0 | 1.13 | 0.00 | 0.00 |
2013 | 0.05 | 0 | 0.64 | 0.00 | 0.00 |
2012 | 0.15 | 0 | 0.36 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.43 | 7.59 | -39.20 | 25.50 |
22Q1 | 0.44 | 8.08 | 11.28 | 25.50 |
21Q4 | 0.39 | 5.78 | -50.45 | 0.00 |
21Q3 | 0.32 | 3.38 | -103.17 | 0.00 |
21Q2 | 0.20 | 0.38 | -295.45 | 0.00 |
21Q1 | 0.19 | 0.37 | 242.63 | 0.00 |
20Q4 | 0.31 | 1.37 | 15.62 | 0.00 |
20Q3 | 0.23 | 0.37 | -34.71 | 0.00 |
20Q2 | 0.18 | 0.37 | 125.73 | 0.00 |
20Q1 | 0.28 | 1.37 | -38.23 | 0.00 |
19Q4 | 0.22 | 0.37 | -102.54 | 0.00 |
19Q3 | 0.22 | 0.29 | -197.97 | 0.00 |
19Q2 | 0.23 | 1.05 | -59.95 | 0.00 |
19Q1 | 0.28 | 1.07 | -117.47 | 0.00 |
18Q4 | 0.19 | 0.29 | -1283.68 | 0.00 |
18Q3 | 0.14 | 0.38 | -788.01 | 0.00 |
18Q2 | 0.11 | 0 | -748.38 | 0.00 |
18Q1 | 0.11 | 0 | -1037.97 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 1.52 | 0.09 | 0.29 | 0.31 | 5.92 | 19.08 | 20.39 |
22Q1 | 2.26 | 0.09 | 0.26 | 0.28 | 3.98 | 11.50 | 12.39 |
21Q4 | 2.21 | 0.22 | 0.24 | 0.29 | 9.95 | 10.86 | 13.12 |
21Q3 | 1.54 | 0.16 | 0.21 | 0.28 | 10.39 | 13.64 | 18.18 |
21Q2 | 1.07 | 0.08 | 0.15 | 0.18 | 7.48 | 14.02 | 16.82 |
21Q1 | 2.92 | 0.1 | 0.18 | 0.21 | 3.42 | 6.16 | 7.19 |
20Q4 | 1.78 | 0.09 | 0.13 | 0.09 | 5.06 | 7.30 | 5.06 |
20Q3 | 1.48 | 0.12 | 0.12 | 0.08 | 8.11 | 8.11 | 5.41 |
20Q2 | 2.69 | 0.15 | 0.15 | 0.14 | 5.58 | 5.58 | 5.20 |
20Q1 | 0.7 | 0.09 | 0.1 | 0.15 | 12.86 | 14.29 | 21.43 |
19Q4 | 1.31 | 0.12 | 0.1 | 0.67 | 9.16 | 7.63 | 51.15 |
19Q3 | 0.78 | 0.06 | 0.13 | 0.87 | 7.69 | 16.67 | 111.54 |
19Q2 | 1.15 | 0.15 | 0.1 | 0.6 | 13.04 | 8.70 | 52.17 |
19Q1 | 0.66 | 0.03 | 0.08 | 0.7 | 4.55 | 12.12 | 106.06 |
18Q4 | 0.86 | 0.08 | 0.07 | 1.2 | 9.30 | 8.14 | 139.53 |
18Q3 | 0.59 | 0.07 | 0.12 | 0.51 | 11.86 | 20.34 | 86.44 |
18Q2 | 0.48 | 0.03 | 0.1 | 0.7 | 6.25 | 20.83 | 145.83 |
18Q1 | 0.17 | 0.02 | 0.09 | 0.35 | 11.76 | 52.94 | 205.88 |
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 | 7.74 | 0.56 | 0.78 | 0.96 | 7.24 | 10.08 | 12.40 |
2020 | 6.65 | 0.45 | 0.49 | 0.47 | 6.77 | 7.37 | 7.07 |
2019 | 3.91 | 0.36 | 0.41 | 2.85 | 9.21 | 10.49 | 72.89 |
2018 | 2.11 | 0.21 | 0.37 | 2.76 | 9.95 | 17.54 | 130.81 |
2017 | 3.19 | 0.25 | 0.41 | 1.95 | 7.84 | 12.85 | 61.13 |
2016 | 2.01 | 0.1 | 0.31 | 2.18 | 4.98 | 15.42 | 108.46 |
2015 | 1.35 | 0.04 | 0.3 | 1.45 | 2.96 | 22.22 | 107.41 |
2014 | 1.13 | 0 | 0.28 | 1.49 | 0.00 | 24.78 | 131.86 |
2013 | 0.64 | 0 | 0.3 | 1.03 | 0.00 | 46.88 | 160.94 |
2012 | 0.36 | 0 | 0.26 | 1.14 | 0.00 | 72.22 | 316.67 |
合約負債 (億) | |
---|---|
22Q2 | 1.75 |
22Q1 | 1.91 |
21Q4 | 1.52 |
21Q3 | 0.99 |
21Q2 | 1.06 |
21Q1 | 0.85 |
20Q4 | 1.26 |
20Q3 | 0.88 |
20Q2 | 0.72 |
20Q1 | 1.38 |
19Q4 | 0.92 |
19Q3 | 0.85 |
19Q2 | 0.7 |
19Q1 | 0.74 |
18Q4 | 0.44 |
18Q3 | 0.17 |
18Q2 | 0.05 |
18Q1 | 0.07 |
合約負債 (億) | |
---|---|
2021 | 1.52 |
2020 | 1.26 |
2019 | 0.92 |
2018 | 0.44 |
2017 | 0.02 |
2016 | 0.05 |
2015 | 0.11 |
2014 | 0.15 |
2013 | 0.1 |
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 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |