4736 泰博 (上櫃) - 醫療器材
9.31億
股本
196.93億
市值
211.5
收盤價 (08-19)
1610張 -26.43%
成交量 (08-19)
3.32%
融資餘額佔股本
13.22%
融資使用率
0.21
本益成長比
6.05
總報酬本益比
26.03~31.81%
預估今年成長率
N/A
預估5年年化成長率
0.946
本業收入比(5年平均)
2.4
淨值比
1.72%
單日周轉率(>10%留意)
9.71%
5日周轉率(>30%留意)
2.31
市值淨值比
19.96
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
泰博 | 5.22% | 17.5% | 1.93% | -4.08% | 16.21% | 2.92% |
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 | |
---|---|---|---|---|---|---|
泰博 | 68.06% | 15.0% | 0.0% | 39.0% | -29.0% | 75.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
211.5 | 40.87% | 297.93 | 333.68 | 57.77% | 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 | 19.74 | 701.25 | 231.56 | 685.19 | 223.97 | 最低殖利率 | 4.14% | 662.83 | 213.39 | 647.65 | 206.22 | 最高淨值比 | 3.81 | 335.16 | 58.47 |
最低價本益比 | 9.55 | 339.51 | 60.52 | 331.73 | 56.85 | 最高殖利率 | 8.37% | 327.47 | 54.83 | 319.97 | 51.29 | 最低淨值比 | 2.4 | 210.96 | -0.26 |
- 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 | 310.0 | 174.0 | 35.53 | 8.72 | 4.9 | 27.42 | 8.84% | 15.76% | 3.79 | 2.21 |
110 | 240.0 | 156.5 | 20.61 | 11.64 | 7.59 | 14.94 | 6.22% | 9.55% | 3.18 | 2.0 |
109 | 309.0 | 128.5 | 16.36 | 18.89 | 7.85 | 11.42 | 3.7% | 8.89% | 5.47 | 2.66 |
108 | 196.5 | 119.5 | 7.59 | 25.89 | 15.74 | 6.43 | 3.27% | 5.38% | 4.43 | 2.47 |
107 | 181.0 | 91.1 | 10.52 | 17.21 | 8.66 | 7.99 | 4.41% | 8.77% | 4.5 | 2.51 |
106 | 116.0 | 83.5 | 5.13 | 22.61 | 16.28 | 4.9 | 4.22% | 5.87% | 2.94 | 2.32 |
105 | 163.0 | 94.0 | 6.48 | 25.15 | 14.51 | 5.0 | 3.07% | 5.32% | 3.82 | 2.51 |
104 | 123.5 | 62.7 | 6.0 | 20.58 | 10.45 | 5.0 | 4.05% | 7.97% | 3.54 | 1.67 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
12年 | 9.31億 | 40.11% | 39.36% | 38.54% | 419.91% | 2804百萬 | 83.68% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 32.27 | 33.57 | 19.4 | 22.7 | 18.95 |
ROE | 28.68 | 28.34 | 15.94 | 24.97 | 14.52 |
本業收入比 | 83.40 | 99.90 | 96.40 | 89.89 | 103.59 |
自由現金流量(億) | 12.45 | 10.09 | 7.53 | -2.78 | -3.18 |
利息保障倍數 | 310.25 | 203.02 | 36.91 | 44.14 | 31.57 |
- 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(%) |
---|---|---|
20.47 | 7.75 | 164.13 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
8.09 | 5.64 | 43.44 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.7 | 3.75 | -1.33 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
16.75 | 6.69 | 1.5037 |
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 | 211.5 | 1610 | -26.43% | 13.22% | 0.46% | 1.72% | 9.71% | 34.55% |
2022-08-18 | 207.0 | 2189 | 30.57% | 13.16% | 2.02% | 2.34% | 9.4% | 34.36% |
2022-08-17 | 203.5 | 1676 | -11.49% | 12.9% | -0.69% | 1.8% | 8.72% | 32.75% |
2022-08-16 | 206.0 | 1894 | 11.31% | 12.99% | -0.08% | 2.03% | 7.77% | 31.56% |
2022-08-15 | 201.0 | 1702 | 29.72% | 13.0% | 1.09% | 1.82% | 9.25% | 30.04% |
2022-08-12 | 195.0 | 1312 | -15.99% | 12.86% | 0.47% | 1.4% | 9.52% | 28.81% |
2022-08-11 | 194.0 | 1561 | 99.3% | 12.8% | -4.55% | 1.67% | 9.81% | 28.04% |
2022-08-10 | 188.0 | 783 | -76.08% | 13.41% | -0.22% | 0.84% | 10.73% | 27.66% |
2022-08-09 | 188.5 | 3275 | 67.04% | 13.44% | -3.93% | 3.51% | 13.32% | 27.47% |
2022-08-08 | 180.0 | 1960 | 23.8% | 13.99% | -3.78% | 2.1% | 11.34% | 24.86% |
2022-08-05 | 182.0 | 1583 | -34.41% | 14.54% | -0.07% | 1.7% | 10.39% | 25.98% |
2022-08-04 | 183.5 | 2414 | -24.62% | 14.55% | 4.68% | 2.59% | 10.35% | 25.39% |
2022-08-03 | 196.5 | 3203 | 124.56% | 13.9% | 1.98% | 3.43% | 8.38% | 24.37% |
2022-08-02 | 189.5 | 1426 | 33.0% | 13.63% | -0.73% | 1.53% | 5.72% | 21.94% |
2022-08-01 | 192.5 | 1072 | -29.48% | 13.73% | 2.16% | 1.15% | 5.28% | 21.42% |
2022-07-29 | 195.0 | 1520 | 164.52% | 13.44% | 3.15% | 1.63% | 4.83% | 21.64% |
2022-07-28 | 199.0 | 574 | -21.21% | 13.03% | -0.61% | 0.62% | 4.73% | 21.6% |
2022-07-27 | 201.0 | 729 | -28.49% | 13.11% | 0.92% | 0.78% | 4.86% | 22.89% |
2022-07-26 | 203.0 | 1020 | 56.73% | 12.99% | -1.67% | 1.1% | 4.69% | 23.82% |
2022-07-25 | 207.5 | 651 | -54.45% | 13.21% | 1.46% | 0.7% | 4.1% | 24.36% |
2022-07-22 | 209.5 | 1429 | 106.86% | 13.02% | 2.04% | 1.54% | 4.0% | 25.91% |
2022-07-21 | 204.5 | 690 | 20.32% | 12.76% | -2.74% | 0.74% | 3.11% | 26.5% |
2022-07-20 | 203.0 | 574 | 20.69% | 13.12% | 1.08% | 0.62% | 3.66% | 28.96% |
2022-07-19 | 204.5 | 475 | -14.66% | 12.98% | -0.69% | 0.51% | 3.7% | 30.83% |
2022-07-18 | 205.0 | 557 | -7.05% | 13.07% | 0.69% | 0.6% | 4.1% | 31.95% |
2022-07-15 | 200.0 | 599 | -50.1% | 12.98% | -0.08% | 0.64% | 6.73% | 33.08% |
2022-07-14 | 202.0 | 1202 | 96.38% | 12.99% | -2.33% | 1.29% | 7.2% | 33.8% |
2022-07-13 | 196.0 | 612 | -27.64% | 13.3% | 0.0% | 0.66% | 7.47% | 34.53% |
2022-07-12 | 191.5 | 846 | -71.81% | 13.3% | -1.26% | 0.91% | 7.83% | 35.28% |
2022-07-11 | 193.5 | 3001 | 189.35% | 13.47% | -4.06% | 3.22% | 7.94% | 35.74% |
2022-07-08 | 199.5 | 1037 | -28.83% | 14.04% | -0.57% | 1.11% | 6.08% | 34.71% |
2022-07-07 | 201.0 | 1457 | 54.44% | 14.12% | -2.96% | 1.57% | 6.56% | 35.38% |
2022-07-06 | 193.5 | 943 | -0.54% | 14.55% | 0.48% | 1.01% | 6.9% | 40.03% |
2022-07-05 | 195.0 | 948 | -25.3% | 14.48% | -0.55% | 1.02% | 7.6% | 40.54% |
2022-07-04 | 192.0 | 1270 | -14.69% | 14.56% | -3.19% | 1.36% | 8.22% | 41.87% |
2022-07-01 | 186.5 | 1488 | -15.96% | 15.04% | -2.59% | 1.6% | 9.1% | 42.26% |
2022-06-30 | 193.5 | 1771 | 10.73% | 15.44% | 1.38% | 1.9% | 9.63% | 43.61% |
2022-06-29 | 203.0 | 1599 | 4.95% | 15.23% | 0.13% | 1.72% | 10.93% | 44.38% |
2022-06-28 | 199.5 | 1524 | -27.0% | 15.21% | 3.68% | 1.64% | 11.7% | 44.19% |
2022-06-27 | 205.0 | 2088 | 5.18% | 14.67% | -3.42% | 2.24% | 11.69% | 45.5% |
2022-06-24 | 200.0 | 1985 | -33.4% | 15.19% | 0.33% | 2.13% | 11.18% | 47.81% |
2022-06-23 | 202.5 | 2980 | 29.01% | 15.14% | -5.55% | 3.2% | 10.41% | 53.04% |
2022-06-22 | 196.0 | 2310 | 52.28% | 16.03% | -0.25% | 2.48% | 9.23% | 52.59% |
2022-06-21 | 200.0 | 1517 | -6.04% | 16.07% | -2.49% | 1.63% | 8.15% | 54.6% |
2022-06-20 | 192.5 | 1614 | 27.76% | 16.48% | -2.31% | 1.73% | 7.89% | 60.98% |
2022-06-17 | 199.0 | 1263 | -32.92% | 16.87% | -1.75% | 1.36% | 8.35% | 61.76% |
2022-06-16 | 199.0 | 1884 | 43.97% | 17.17% | -2.28% | 2.02% | 8.78% | 68.84% |
2022-06-15 | 208.5 | 1308 | 2.78% | 17.57% | 0.75% | 1.41% | 12.97% | 73.71% |
2022-06-14 | 206.0 | 1273 | -37.7% | 17.44% | -2.3% | 1.37% | 13.09% | 77.11% |
2022-06-13 | 208.0 | 2043 | 22.83% | 17.85% | -2.41% | 2.2% | 14.07% | 80.34% |
2022-06-10 | 211.0 | 1664 | -71.21% | 18.29% | -1.03% | 1.79% | 13.63% | 83.67% |
2022-06-09 | 211.5 | 5780 | 305.38% | 18.48% | 3.53% | 6.21% | 14.79% | 88.36% |
2022-06-08 | 223.5 | 1425 | -34.81% | 17.85% | -0.78% | 1.53% | 11.26% | 97.35% |
2022-06-07 | 218.0 | 2187 | 34.01% | 17.99% | -0.77% | 2.35% | 11.25% | 109.18% |
2022-06-06 | 224.0 | 1632 | -40.59% | 18.13% | 0.44% | 1.75% | 11.85% | 116.72% |
2022-06-02 | 224.5 | 2747 | 10.42% | 18.05% | 5.13% | 2.95% | 14.64% | 131.16% |
2022-06-01 | 226.5 | 2488 | 75.78% | 17.17% | 2.81% | 2.67% | 19.06% | 139.7% |
2022-05-31 | 223.0 | 1415 | -48.52% | 16.7% | -0.83% | 1.52% | 19.14% | 153.87% |
2022-05-30 | 223.0 | 2749 | -35.05% | 16.84% | -1.75% | 2.95% | 22.11% | 153.72% |
2022-05-27 | 220.5 | 4233 | -38.28% | 17.14% | -3.44% | 4.55% | 27.17% | 151.65% |
2022-05-26 | 217.5 | 6858 | 167.77% | 17.75% | 3.44% | 7.37% | 25.14% | 148.07% |
2022-05-25 | 219.5 | 2561 | -38.74% | 17.16% | 1.12% | 2.75% | 26.21% | 142.22% |
2022-05-24 | 213.0 | 4181 | -43.95% | 16.97% | -0.12% | 4.49% | 30.35% | 141.29% |
2022-05-23 | 226.0 | 7459 | 218.6% | 16.99% | -4.17% | 8.01% | 30.67% | 138.12% |
2022-05-20 | 221.0 | 2341 | -70.19% | 17.73% | -0.67% | 2.51% | 27.25% | 131.09% |
2022-05-19 | 221.5 | 7853 | 22.35% | 17.85% | 1.71% | 8.44% | 30.26% | 130.27% |
2022-05-18 | 225.5 | 6418 | 43.4% | 17.55% | -2.06% | 6.89% | 28.3% | 123.92% |
2022-05-17 | 216.5 | 4476 | 4.63% | 17.92% | 0.67% | 4.81% | 36.6% | 120.32% |
2022-05-16 | 225.0 | 4278 | -16.84% | 17.8% | 1.31% | 4.6% | 45.16% | 122.19% |
2022-05-13 | 233.5 | 5144 | -14.62% | 17.57% | 1.38% | 5.53% | 50.45% | 123.98% |
2022-05-12 | 225.0 | 6025 | -57.43% | 17.33% | 2.3% | 6.47% | 61.12% | 126.15% |
2022-05-11 | 227.0 | 14153 | 13.76% | 16.94% | -11.31% | 15.2% | 66.14% | 135.64% |
2022-05-10 | 232.5 | 12442 | 35.14% | 19.1% | -10.2% | 13.36% | 67.78% | 147.0% |
2022-05-09 | 258.0 | 9207 | -38.91% | 21.27% | 10.21% | 9.89% | 55.79% | 143.42% |
2022-05-06 | 247.0 | 15071 | 40.81% | 19.3% | -0.77% | 16.19% | 46.66% | 143.15% |
2022-05-05 | 255.0 | 10703 | -31.74% | 19.45% | 9.89% | 11.5% | 31.44% | 140.78% |
2022-05-04 | 252.0 | 15679 | 1126.98% | 17.7% | -0.62% | 16.84% | 21.45% | 136.97% |
2022-05-03 | 280.0 | 1277 | 93.11% | 17.81% | -1.17% | 1.37% | 6.42% | 129.23% |
2022-04-29 | 290.0 | 661 | -27.46% | 18.02% | -3.17% | 0.71% | 6.36% | 133.26% |
2022-04-28 | 284.0 | 912 | -35.46% | 18.61% | -0.85% | 0.98% | 6.64% | 133.13% |
2022-04-27 | 293.5 | 1413 | -16.91% | 18.77% | -0.64% | 1.52% | 7.36% | 132.89% |
2022-04-26 | 270.0 | 1701 | 38.72% | 18.89% | -4.74% | 1.83% | 7.94% | 132.96% |
2022-04-25 | 278.5 | 1226 | 32.75% | 19.83% | -3.69% | 1.32% | 9.41% | 131.53% |
2022-04-22 | 290.0 | 923 | -41.59% | 20.59% | 0.24% | 0.99% | 14.77% | 130.82% |
2022-04-21 | 296.5 | 1581 | -18.78% | 20.54% | -3.43% | 1.7% | 20.17% | 129.99% |
2022-04-20 | 301.0 | 1947 | -36.54% | 21.27% | -2.25% | 2.09% | 26.17% | 128.44% |
2022-04-19 | 285.0 | 3068 | -50.65% | 21.76% | -4.56% | 3.3% | 40.05% | 126.52% |
2022-04-18 | 295.5 | 6217 | 4.64% | 22.8% | -3.88% | 6.69% | 63.33% | 123.4% |
2022-04-15 | 294.5 | 5941 | -17.03% | 23.72% | -6.39% | 6.39% | 66.44% | 117.2% |
2022-04-14 | 291.0 | 7161 | -51.81% | 25.34% | 17.15% | 7.7% | 69.68% | 111.18% |
2022-04-13 | 265.0 | 14859 | -39.88% | 21.63% | -14.0% | 15.98% | 75.82% | 103.97% |
2022-04-12 | 263.0 | 24717 | 171.37% | 25.15% | 19.03% | 26.58% | 67.54% | 88.52% |
2022-04-11 | 255.0 | 9108 | 1.73% | 21.13% | 31.57% | 9.79% | 50.08% | 62.29% |
2022-04-08 | 232.0 | 8953 | -30.43% | 16.06% | -1.05% | 9.63% | 45.69% | 52.9% |
2022-04-07 | 234.0 | 12869 | 79.66% | 16.23% | 16.09% | 13.84% | 36.65% | 43.96% |
2022-04-06 | 221.0 | 7163 | -15.49% | 13.98% | 5.11% | 7.7% | 23.55% | 30.55% |
2022-04-01 | 204.5 | 8476 | 68.69% | 13.3% | 12.05% | 9.11% | 17.43% | 23.32% |
2022-03-31 | 205.0 | 5024 | 820.37% | 11.87% | 23.01% | 5.4% | 8.71% | 14.41% |
2022-03-30 | 191.5 | 545 | -20.66% | 9.65% | 0.52% | 0.59% | 3.93% | 9.22% |
2022-03-29 | 189.0 | 688 | -53.47% | 9.6% | -1.64% | 0.74% | 3.5% | 8.89% |
2022-03-28 | 187.0 | 1478 | 304.83% | 9.76% | 7.02% | 1.59% | 2.91% | 8.33% |
2022-03-25 | 186.0 | 365 | -36.22% | 9.12% | -0.55% | 0.39% | 1.5% | 7.15% |
2022-03-24 | 187.0 | 572 | 285.7% | 9.17% | -0.65% | 0.62% | 1.28% | 7.62% |
2022-03-23 | 183.5 | 148 | 5.59% | 9.23% | 0.11% | 0.16% | 1.15% | 7.3% |
2022-03-22 | 183.5 | 140 | -13.93% | 9.22% | -0.32% | 0.15% | 1.36% | 8.11% |
2022-03-21 | 184.0 | 163 | -0.71% | 9.25% | 0.43% | 0.18% | 1.7% | 8.63% |
2022-03-18 | 183.0 | 164 | -63.52% | 9.21% | -0.22% | 0.18% | 2.05% | 8.76% |
2022-03-17 | 183.0 | 451 | 31.05% | 9.23% | -0.43% | 0.49% | 2.22% | 9.2% |
2022-03-16 | 179.0 | 344 | -24.17% | 9.27% | -0.32% | 0.37% | 2.14% | 9.59% |
2022-03-15 | 178.5 | 453 | -7.71% | 9.3% | 0.11% | 0.49% | 2.46% | 9.76% |
2022-03-14 | 181.5 | 491 | 53.13% | 9.29% | -0.11% | 0.53% | 2.39% | 10.02% |
2022-03-11 | 179.5 | 321 | -15.72% | 9.3% | -0.11% | 0.35% | 2.34% | 11.77% |
2022-03-10 | 180.0 | 381 | -40.22% | 9.31% | -2.21% | 0.41% | 2.2% | 12.52% |
2022-03-09 | 178.0 | 637 | 62.16% | 9.52% | -2.16% | 0.69% | 2.01% | 13.08% |
2022-03-08 | 176.5 | 393 | -11.35% | 9.73% | -0.21% | 0.42% | 1.58% | 12.97% |
2022-03-07 | 180.0 | 443 | 138.44% | 9.75% | -1.71% | 0.48% | 1.33% | 13.5% |
2022-03-04 | 183.0 | 185 | -9.42% | 9.92% | -0.6% | 0.2% | 1.25% | 14.2% |
2022-03-03 | 185.0 | 205 | -13.96% | 9.98% | -2.54% | 0.22% | 1.91% | 14.96% |
2022-03-02 | 183.5 | 238 | 43.18% | 10.24% | -0.1% | 0.26% | 1.99% | 18.63% |
2022-03-01 | 182.0 | 166 | -53.94% | 10.25% | 0.99% | 0.18% | 2.71% | 18.89% |
2022-02-25 | 180.0 | 361 | -54.81% | 10.15% | 0.0% | 0.39% | 3.2% | 19.03% |
2022-02-24 | 178.5 | 800 | 186.07% | 10.15% | -2.03% | 0.86% | 3.12% | 19.39% |
2022-02-23 | 185.0 | 279 | -69.07% | 10.36% | 0.0% | 0.3% | 2.87% | 19.29% |
2022-02-22 | 184.5 | 904 | 46.04% | 10.36% | -0.58% | 0.98% | 3.44% | 20.28% |
2022-02-21 | 191.0 | 619 | 115.99% | 10.42% | 0.97% | 0.67% | 3.0% | 19.98% |
2022-02-18 | 186.5 | 286 | -49.64% | 10.32% | 0.39% | 0.31% | 3.09% | 19.81% |
2022-02-17 | 187.5 | 569 | -29.6% | 10.28% | -4.9% | 0.61% | 5.06% | 20.06% |
2022-02-16 | 189.5 | 809 | 61.28% | 10.81% | -5.18% | 0.87% | 5.55% | 20.4% |
2022-02-15 | 191.5 | 501 | -28.65% | 11.4% | 4.49% | 0.54% | 5.64% | 21.93% |
2022-02-14 | 192.0 | 703 | -66.74% | 10.91% | 2.83% | 0.76% | 5.68% | 23.87% |
2022-02-11 | 193.0 | 2113 | 107.58% | 10.61% | -1.03% | 2.28% | 5.87% | 24.08% |
2022-02-10 | 198.5 | 1018 | 13.43% | 10.72% | 0.75% | 1.1% | 4.78% | 23.24% |
2022-02-09 | 195.0 | 897 | 68.21% | 10.64% | -1.66% | 0.97% | 4.64% | 23.73% |
2022-02-08 | 192.5 | 533 | -39.72% | 10.82% | 0.93% | 0.58% | 7.56% | 23.3% |
2022-02-07 | 190.5 | 885 | -19.36% | 10.72% | 0.66% | 0.95% | 7.5% | 23.02% |
2022-01-26 | 187.0 | 1097 | 23.22% | 10.65% | 2.6% | 1.18% | 6.87% | 22.61% |
2022-01-25 | 191.0 | 890 | -75.31% | 10.38% | 1.37% | 0.96% | 6.44% | 22.02% |
2022-01-24 | 193.0 | 3608 | 656.71% | 10.24% | -3.67% | 3.89% | 6.24% | 21.38% |
2022-01-21 | 184.5 | 476 | 59.86% | 10.63% | -0.47% | 0.51% | 3.64% | 17.67% |
2022-01-20 | 187.0 | 298 | -57.37% | 10.68% | -0.28% | 0.32% | 3.8% | 17.37% |
2022-01-19 | 187.5 | 699 | -1.25% | 10.71% | 0.28% | 0.75% | 3.98% | 17.24% |
2022-01-18 | 191.5 | 708 | -40.5% | 10.68% | -1.48% | 0.76% | 3.78% | 16.7% |
2022-01-17 | 190.0 | 1191 | 90.51% | 10.84% | 0.28% | 1.28% | 3.97% | 16.23% |
2022-01-14 | 183.0 | 625 | 32.8% | 10.81% | -1.19% | 0.67% | 5.09% | 15.42% |
2022-01-13 | 186.0 | 470 | -8.12% | 10.94% | 0.18% | 0.51% | 6.9% | 14.97% |
2022-01-12 | 183.5 | 512 | -41.93% | 10.92% | 0.92% | 0.55% | 7.36% | 14.62% |
2022-01-11 | 182.5 | 882 | -60.5% | 10.82% | -1.01% | 0.95% | 8.25% | 14.34% |
2022-01-10 | 189.5 | 2233 | -2.85% | 10.93% | -1.26% | 2.41% | 8.88% | 13.67% |
2022-01-07 | 195.0 | 2299 | 154.71% | 11.07% | 1.56% | 2.48% | 7.01% | 12.16% |
2022-01-06 | 190.0 | 902 | -32.39% | 10.9% | -0.46% | 0.97% | 4.83% | 10.11% |
2022-01-05 | 189.5 | 1335 | -9.15% | 10.95% | 1.01% | 1.44% | 4.4% | 9.71% |
2022-01-04 | 190.5 | 1469 | 192.19% | 10.84% | -0.91% | 1.58% | 3.55% | 8.62% |
2022-01-03 | 183.5 | 502 | 84.08% | 10.94% | -0.18% | 0.54% | 2.29% | 7.35% |
2021-12-30 | 181.5 | 273 | -45.79% | 10.96% | -1.08% | 0.29% | 1.92% | 7.09% |
2021-12-29 | 182.0 | 503 | -7.77% | 11.08% | -0.89% | 0.54% | 1.84% | 7.16% |
2021-12-28 | 181.0 | 546 | 84.46% | 11.18% | -0.97% | 0.59% | 1.5% | 7.19% |
2021-12-27 | 178.0 | 296 | 79.88% | 11.29% | -0.27% | 0.32% | 1.12% | 7.57% |
2021-12-24 | 176.5 | 164 | -17.47% | 11.32% | -0.61% | 0.18% | 1.1% | 10.44% |
2021-12-23 | 177.5 | 199 | 8.43% | 11.39% | -0.52% | 0.22% | 1.39% | 11.53% |
2021-12-22 | 178.0 | 184 | -4.42% | 11.45% | -2.14% | 0.2% | 1.4% | 11.51% |
2021-12-21 | 178.0 | 192 | -31.09% | 11.7% | -0.43% | 0.21% | 1.36% | 11.69% |
2021-12-20 | 179.0 | 279 | -35.17% | 11.75% | -2.33% | 0.3% | 1.42% | 11.89% |
2021-12-17 | 178.0 | 430 | 104.13% | 12.03% | 0.0% | 0.46% | 1.41% | 12.19% |
2021-12-16 | 175.0 | 211 | 46.41% | 12.03% | -0.08% | 0.23% | 1.84% | 11.96% |
2021-12-15 | 174.5 | 144 | -42.64% | 12.04% | -0.08% | 0.16% | 2.04% | 12.12% |
2021-12-14 | 174.0 | 251 | -6.39% | 12.05% | -0.25% | 0.27% | 2.46% | 12.61% |
2021-12-13 | 175.0 | 268 | -67.59% | 12.08% | -0.17% | 0.29% | 2.53% | 12.78% |
2021-12-10 | 176.5 | 828 | 108.74% | 12.1% | -0.17% | 0.89% | 2.56% | 12.92% |
2021-12-09 | 175.5 | 396 | -25.92% | 12.12% | -0.08% | 0.43% | 1.94% | 12.49% |
2021-12-08 | 175.5 | 535 | 68.41% | 12.13% | -0.66% | 0.58% | 1.88% | 12.57% |
2021-12-07 | 172.5 | 318 | 7.72% | 12.21% | -1.53% | 0.34% | 1.87% | 12.57% |
2021-12-06 | 173.5 | 295 | 16.19% | 12.4% | -0.24% | 0.32% | 2.51% | 13.37% |
2021-12-03 | 175.0 | 254 | -26.13% | 12.43% | -0.8% | 0.27% | 5.37% | 13.41% |
2021-12-02 | 173.0 | 344 | -34.47% | 12.53% | 0.64% | 0.37% | 6.37% | 13.38% |
2021-12-01 | 172.5 | 525 | -42.11% | 12.45% | -0.72% | 0.57% | 6.19% | 13.34% |
2021-11-30 | 172.5 | 907 | -69.27% | 12.54% | 0.08% | 0.98% | 6.01% | 13.41% |
2021-11-29 | 176.0 | 2952 | 149.99% | 12.53% | 0.8% | 3.18% | 5.43% | 12.81% |
2021-11-26 | 175.0 | 1181 | 564.47% | 12.43% | 3.15% | 1.27% | 2.85% | 10.02% |
2021-11-25 | 171.0 | 177 | -49.75% | 12.05% | -0.58% | 0.19% | 1.82% | 9.0% |
2021-11-24 | 171.5 | 353 | -5.25% | 12.12% | -1.3% | 0.38% | 2.01% | 9.12% |
2021-11-23 | 171.5 | 373 | -32.86% | 12.28% | -0.81% | 0.4% | 2.28% | 8.94% |
2021-11-22 | 171.0 | 556 | 145.58% | 12.38% | -1.59% | 0.6% | 2.31% | 8.94% |
2021-11-19 | 169.0 | 226 | -37.07% | 12.58% | -0.24% | 0.24% | 2.14% | 9.06% |
2021-11-18 | 169.0 | 359 | -39.62% | 12.61% | 0.96% | 0.39% | 2.36% | 9.03% |
2021-11-17 | 170.0 | 596 | 45.99% | 12.49% | 0.0% | 0.64% | 2.48% | 8.94% |
2021-11-16 | 170.0 | 408 | 3.55% | 12.49% | 0.24% | 0.44% | 2.42% | 8.54% |
2021-11-15 | 167.5 | 394 | -9.42% | 12.46% | -0.32% | 0.42% | 3.12% | 8.46% |
2021-11-12 | 165.0 | 435 | -6.44% | 12.5% | -1.65% | 0.47% | 3.05% | 8.21% |
2021-11-11 | 165.0 | 465 | -14.29% | 12.71% | -1.32% | 0.5% | 2.82% | 8.12% |
2021-11-10 | 166.0 | 542 | -48.72% | 12.88% | 0.16% | 0.58% | 2.65% | 8.39% |
2021-11-09 | 168.5 | 1058 | 221.73% | 12.86% | -0.54% | 1.14% | 2.71% | 8.22% |
2021-11-08 | 174.0 | 329 | 46.86% | 12.93% | -1.82% | 0.35% | 1.94% | 7.42% |
2021-11-05 | 176.0 | 224 | -27.07% | 13.17% | -0.23% | 0.24% | 1.98% | 7.25% |
2021-11-04 | 176.5 | 307 | -48.57% | 13.2% | 0.08% | 0.33% | 1.96% | 7.3% |
2021-11-03 | 177.5 | 597 | 72.0% | 13.19% | -2.51% | 0.64% | 1.93% | 7.28% |
2021-11-02 | 174.0 | 347 | -4.13% | 13.53% | -0.51% | 0.37% | 1.5% | 7.11% |
2021-11-01 | 177.0 | 362 | 88.39% | 13.6% | -0.73% | 0.39% | 1.52% | 7.62% |
2021-10-29 | 174.5 | 192 | -32.59% | 13.7% | 0.37% | 0.21% | 1.85% | 7.81% |
2021-10-28 | 173.5 | 285 | 46.75% | 13.65% | 0.15% | 0.31% | 1.86% | 8.3% |
2021-10-27 | 173.5 | 194 | -47.39% | 13.63% | 0.74% | 0.21% | 1.85% | 8.5% |
2021-10-26 | 175.0 | 369 | -44.39% | 13.53% | 0.97% | 0.4% | 1.88% | 8.73% |
2021-10-25 | 177.0 | 664 | 231.74% | 13.4% | -0.81% | 0.72% | 1.84% | 8.76% |
2021-10-22 | 170.5 | 200 | -27.12% | 13.51% | 0.07% | 0.22% | 1.3% | 8.45% |
2021-10-21 | 170.5 | 274 | 20.64% | 13.5% | 0.0% | 0.3% | 1.47% | 8.5% |
2021-10-20 | 169.5 | 227 | -31.99% | 13.5% | -0.07% | 0.25% | 1.95% | 9.04% |
2021-10-19 | 170.5 | 334 | 103.14% | 13.51% | -0.52% | 0.36% | 2.11% | 9.09% |
2021-10-18 | 169.5 | 164 | -53.24% | 13.58% | 0.37% | 0.18% | 2.1% | 9.55% |
2021-10-15 | 171.5 | 352 | -50.97% | 13.53% | 2.27% | 0.38% | 2.1% | 11.45% |
2021-10-14 | 172.0 | 718 | 89.15% | 13.23% | -0.75% | 0.78% | 2.02% | 11.68% |
2021-10-13 | 163.0 | 380 | 17.44% | 13.33% | 0.0% | 0.41% | 1.55% | 12.34% |
2021-10-12 | 167.0 | 323 | 94.25% | 13.33% | -0.37% | 0.35% | 1.61% | 13.45% |
2021-10-08 | 172.0 | 166 | -39.59% | 13.38% | 0.0% | 0.18% | 2.15% | 15.2% |
2021-10-07 | 172.5 | 275 | -4.21% | 13.38% | 0.45% | 0.3% | 2.56% | 19.28% |
2021-10-06 | 168.0 | 287 | -33.78% | 13.32% | -0.52% | 0.31% | 2.95% | 23.33% |
2021-10-05 | 170.5 | 434 | -47.11% | 13.39% | -1.98% | 0.47% | 3.15% | 23.67% |
2021-10-04 | 168.5 | 822 | 51.74% | 13.66% | -2.29% | 0.89% | 3.12% | 23.6% |
2021-10-01 | 175.0 | 541 | -15.09% | 13.98% | -4.25% | 0.59% | 2.67% | 23.16% |
2021-09-30 | 178.0 | 637 | 35.05% | 14.6% | -0.54% | 0.69% | 2.48% | 22.79% |
2021-09-29 | 180.5 | 472 | 15.65% | 14.68% | -0.54% | 0.51% | 2.06% | 22.26% |
2021-09-28 | 186.0 | 408 | 2.21% | 14.76% | -0.74% | 0.44% | 2.38% | 21.98% |
2021-09-27 | 186.0 | 399 | 7.16% | 14.87% | -0.34% | 0.43% | 2.24% | 21.88% |
2021-09-24 | 189.0 | 372 | 49.99% | 14.92% | -0.13% | 0.4% | 2.63% | 21.94% |
2021-09-23 | 190.5 | 248 | -67.7% | 14.94% | 0.0% | 0.27% | 4.31% | 21.8% |
2021-09-22 | 190.0 | 769 | 179.2% | 14.94% | -1.13% | 0.83% | 4.65% | 21.74% |
2021-09-17 | 194.5 | 275 | -63.66% | 15.11% | -0.4% | 0.3% | 5.26% | 21.21% |
2021-09-16 | 195.5 | 758 | -60.53% | 15.17% | -0.26% | 0.82% | 6.48% | 21.39% |
2021-09-15 | 205.5 | 1922 | 239.38% | 15.21% | 0.26% | 2.08% | 7.75% | 21.06% |
2021-09-14 | 210.5 | 566 | -57.35% | 15.17% | -0.91% | 0.61% | 9.93% | 20.13% |
2021-09-13 | 210.5 | 1327 | -5.41% | 15.31% | -3.22% | 1.44% | 13.67% | 20.24% |
2021-09-10 | 215.5 | 1403 | -27.52% | 15.82% | 0.19% | 1.52% | 12.88% | 19.48% |
2021-09-09 | 220.0 | 1936 | -50.71% | 15.79% | 0.83% | 2.1% | 11.76% | 18.64% |
2021-09-08 | 223.0 | 3929 | -2.16% | 15.66% | 8.37% | 4.26% | 10.11% | 16.81% |
2021-09-07 | 225.0 | 4016 | 562.4% | 14.45% | 4.63% | 4.35% | 6.07% | 13.23% |
2021-09-06 | 213.0 | 606 | 64.18% | 13.81% | -0.36% | 0.66% | 1.88% | 9.47% |
2021-09-03 | 207.5 | 369 | -10.88% | 13.86% | 0.22% | 0.4% | 1.46% | 9.63% |
2021-09-02 | 210.5 | 414 | 110.37% | 13.83% | -0.79% | 0.45% | 1.4% | 10.29% |
2021-09-01 | 208.5 | 196 | 32.14% | 13.94% | -0.85% | 0.21% | 1.45% | 11.6% |
2021-08-31 | 208.0 | 149 | -31.97% | 14.06% | -2.77% | 0.16% | 1.49% | 13.2% |
2021-08-30 | 207.0 | 219 | -30.89% | 14.46% | 0.21% | 0.24% | 1.55% | 13.9% |
2021-08-27 | 205.5 | 317 | N/A | 14.43% | N/A | 0.34% | 1.61% | 14.32% |
- 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 | 12.07 | 2.19 | 72.45 | 77.96 |
2022/6 | 11.81 | -2.16 | 30.83 | 79.23 |
2022/5 | 12.07 | -2.68 | 171.06 | 99.81 |
2022/4 | 12.4 | 118.89 | 275.69 | 80.89 |
2022/3 | 5.67 | 17.57 | 31.04 | 33.14 |
2022/2 | 4.82 | -35.27 | 25.38 | 34.13 |
2022/1 | 7.44 | 67.35 | 40.48 | 40.48 |
2021/12 | 4.45 | -14.79 | -21.26 | 10.15 |
2021/11 | 5.22 | 29.62 | 35.73 | 13.48 |
2021/10 | 4.03 | -39.68 | -9.57 | 11.75 |
2021/9 | 6.68 | -8.76 | 22.75 | 13.86 |
2021/8 | 7.32 | 4.61 | 69.1 | 12.64 |
2021/7 | 7.0 | -22.47 | 34.32 | 5.7 |
2021/6 | 9.02 | 102.68 | 93.22 | 0.74 |
2021/5 | 4.45 | 34.88 | -30.03 | -16.29 |
2021/4 | 3.3 | -23.65 | -48.0 | -11.69 |
2021/3 | 4.32 | 12.5 | -17.19 | 6.54 |
2021/2 | 3.84 | -27.47 | -6.82 | 23.24 |
2021/1 | 5.3 | -6.2 | 60.91 | 60.91 |
2020/12 | 5.65 | 46.88 | 23.88 | 42.29 |
2020/11 | 3.85 | -13.64 | 3.83 | 44.57 |
2020/10 | 4.45 | -18.11 | 35.55 | 49.12 |
2020/9 | 5.44 | 25.67 | 102.97 | 50.61 |
2020/8 | 4.33 | -16.89 | 21.03 | 45.45 |
2020/7 | 5.21 | 11.52 | 38.66 | 49.15 |
2020/6 | 4.67 | -26.6 | 40.04 | 51.14 |
2020/5 | 6.36 | 0.23 | 83.83 | 53.38 |
2020/4 | 6.35 | 21.59 | 105.13 | 45.31 |
2020/3 | 5.22 | 26.58 | 47.64 | 26.74 |
2020/2 | 4.12 | 25.24 | 55.68 | 15.26 |
2020/1 | 3.29 | -27.78 | -13.02 | -13.02 |
2019/12 | 4.56 | 23.1 | 11.61 | -4.69 |
2019/11 | 3.7 | 12.73 | -10.51 | -6.39 |
2019/10 | 3.29 | 22.6 | -16.82 | -5.9 |
2019/9 | 2.68 | -25.05 | -37.74 | -4.52 |
2019/8 | 3.58 | -4.79 | -1.84 | 0.76 |
2019/7 | 3.76 | 12.63 | -14.41 | 1.17 |
2019/6 | 3.33 | -3.65 | -3.52 | 4.78 |
2019/5 | 3.46 | 11.85 | -7.04 | 6.63 |
2019/4 | 3.09 | -12.48 | 1.13 | 10.96 |
2019/3 | 3.54 | 33.47 | 7.2 | 14.41 |
2019/2 | 2.65 | -30.02 | 16.76 | 18.81 |
2019/1 | 3.79 | -7.32 | 20.28 | 20.28 |
2018/12 | 4.09 | -1.3 | 15.81 | 31.29 |
2018/11 | 4.14 | 4.79 | 56.32 | 33.14 |
2018/10 | 3.95 | -8.23 | 42.98 | 30.86 |
2018/9 | 4.3 | 18.14 | 39.58 | 29.47 |
2018/8 | 3.64 | -16.98 | 32.68 | 27.99 |
2018/7 | 4.39 | 26.96 | 67.47 | 27.29 |
2018/6 | 3.46 | -7.17 | 8.98 | 20.59 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 5.3 | 2020/1 | 3.29 | 2019/1 | 3.79 |
2021/2 | 3.84 | 2020/2 | 4.12 | 2019/2 | 2.65 |
2021/3 | 4.32 | 2020/3 | 5.22 | 2019/3 | 3.54 |
2021/4 | 3.3 | 2020/4 | 6.35 | 2019/4 | 3.09 |
2021/5 | 4.45 | 2020/5 | 6.36 | 2019/5 | 3.46 |
2021/6 | 9.02 | 2020/6 | 4.67 | 2019/6 | 3.33 |
2021/7 | 7.0 | 2020/7 | 5.21 | 2019/7 | 3.76 |
2021/8 | 7.32 | 2020/8 | 4.33 | 2019/8 | 3.58 |
2021/9 | 6.68 | 2020/9 | 5.44 | 2019/9 | 2.68 |
2021/10 | 4.03 | 2020/10 | 4.45 | 2019/10 | 3.29 |
2021/11 | 5.22 | 2020/11 | 3.85 | 2019/11 | 3.7 |
2021/12 | 4.45 | 2020/12 | 5.65 | 2019/12 | 4.56 |
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
- 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 | 19.2 | 0 | 12.45 | 19.75 | 3.21 | 0 | 34.52 | 2.16 | 0.04 |
2020 | 16.82 | 0.01 | 10.09 | 15.21 | 6.38 | 0 | 69.27 | 2.3 | 0.05 |
2019 | 10.87 | 0.1 | 7.53 | 6.64 | 3.05 | 0 | 36.27 | 2.07 | 0.05 |
2018 | 7.83 | 0.54 | -2.78 | 8.77 | 10.41 | 0 | 127.89 | 1.87 | 0.08 |
2017 | 5.21 | -0.07 | -3.18 | 4.25 | 1.6 | 0 | 20.43 | 2.0 | 0.05 |
2016 | 6.36 | 0 | 1.07 | 4.89 | 2.06 | 0 | 27.61 | 1.91 | 0.06 |
2015 | 5.08 | 0.08 | 1.18 | 4.45 | 3.35 | 0 | 47.25 | 1.62 | 0.08 |
2014 | 5.87 | 0.05 | 4.38 | 4.28 | 1.33 | 0 | 19.94 | 1.53 | 0.1 |
2013 | 3.75 | 0.24 | 3.7 | 3.43 | 1.15 | 0 | 18.20 | 1.57 | 0.06 |
2012 | 2.48 | -0.27 | -0.11 | 1.62 | 2.51 | -0.01 | 39.72 | 1.42 | 0.06 |
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 | 8.79 | -0.01 | 6.14 | 15.63 | 2.68 | 0 | 28.69 | 0.52 | 0.01 |
22Q1 | 5.51 | 0.01 | 4.87 | 6.23 | 0.4 | 0 | 4.30 | 0.5 | 0.01 |
21Q4 | 8.66 | -0.17 | 7.74 | 2.83 | 0.96 | 0 | 10.32 | 0.5 | 0.01 |
21Q3 | 5.08 | 0.03 | 4.22 | 5.86 | 0.84 | 0 | 9.05 | 0.51 | 0.01 |
21Q2 | 3.92 | -0.11 | 3.3 | 6.23 | 0.62 | 0 | 6.72 | 0.57 | 0.01 |
21Q1 | 1.54 | -0.14 | -2.82 | 4.82 | 0.8 | 0 | 8.68 | 0.58 | 0.01 |
20Q4 | 4.86 | -0.08 | 0.34 | 2.82 | 4.12 | 0 | 44.73 | 0.58 | 0.01 |
20Q3 | 3.41 | 0.06 | 1.44 | 3.59 | 1.83 | 0 | 19.93 | 0.57 | 0.01 |
20Q2 | 3.4 | 0.01 | 3.16 | 5.3 | 0.08 | 0 | 0.88 | 0.59 | 0.01 |
20Q1 | 5.15 | 0.01 | 5.15 | 3.5 | 0.36 | 0 | 4.27 | 0.56 | 0.01 |
19Q4 | 3.56 | 0 | 2.88 | 2.48 | 0.69 | 0 | 8.20 | 0.55 | 0.01 |
19Q3 | 2.17 | 0.1 | 0.99 | 1.51 | 0.77 | 0 | 9.18 | 0.54 | 0.01 |
19Q2 | 2.65 | 0.05 | 1.94 | 1.31 | 0.57 | 0 | 6.94 | 0.5 | 0.01 |
19Q1 | 2.49 | -0.05 | 1.72 | 1.34 | 1.02 | 0 | 12.44 | 0.48 | 0.01 |
18Q4 | 0.62 | 0 | -0.41 | 2.66 | 0.76 | 0 | 9.34 | 0.46 | 0.01 |
18Q3 | 2.16 | -0.34 | 1.76 | 2.47 | 0.42 | 0 | 5.22 | 0.46 | 0.02 |
18Q2 | 1.42 | 0.16 | -7.33 | 2.16 | 8.73 | 0 | 109.54 | 0.46 | 0.02 |
18Q1 | 3.63 | 0.73 | 3.2 | 1.47 | 0.49 | 0 | 6.26 | 0.49 | 0.02 |
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 | 39.22 | 0 | 36.28 | 15.63 | 28.98 | 79.88 | 20.85 | 17.75 | 2.94 | 2.62 | 0.06 | 9.34 | 8.89 | 0.67 | 40.94 | 50.5 |
22Q1 | 33.21 | 0 | 17.93 | 6.23 | 14.96 | 83.44 | 15.35 | 17.94 | 3.03 | 3.04 | 0.06 | 9.31 | 6.92 | 0.09 | 27.86 | 34.87 |
21Q4 | 28.36 | 0 | 13.7 | 2.83 | 13.05 | 95.26 | 14.43 | 18.05 | 3.11 | 3.23 | 0.07 | 9.3 | 6.92 | 0.09 | 33.27 | 40.28 |
21Q3 | 26.29 | 0 | 20.99 | 5.86 | 16.86 | 80.32 | 14.72 | 18.16 | 3.19 | 3.4 | 0.06 | 9.28 | 6.92 | 0.09 | 30.44 | 37.45 |
21Q2 | 22.24 | 0 | 16.78 | 6.23 | 12.79 | 76.22 | 14.77 | 18.21 | 7.0 | 0.33 | 0.05 | 9.23 | 5.4 | 0.13 | 34.36 | 39.89 |
21Q1 | 19.18 | 0 | 13.47 | 4.82 | 10.9 | 80.92 | 15.01 | 18.33 | 7.3 | 0.33 | 0.04 | 9.22 | 5.4 | 0.13 | 28.13 | 33.65 |
20Q4 | 22.39 | 0 | 14.04 | 2.82 | 10.17 | 72.44 | 15.24 | 10.43 | 7.42 | 0.33 | 0.05 | 9.21 | 5.4 | 0.13 | 23.3 | 28.83 |
20Q3 | 22.12 | 0 | 14.93 | 3.59 | 10.94 | 73.28 | 15.14 | 10.4 | 7.99 | 0.33 | 0.06 | 9.18 | 5.4 | 0.13 | 20.48 | 26.01 |
20Q2 | 26.2 | 0 | 17.43 | 5.3 | 12.28 | 70.45 | 14.56 | 10.43 | 8.57 | 0.33 | 0.04 | 9.14 | 5.4 | 0.13 | 16.89 | 22.41 |
20Q1 | 23.62 | 0 | 12.64 | 3.5 | 9.99 | 79.03 | 10.84 | 10.31 | 18.43 | 0.33 | 0.05 | 8.43 | 4.73 | 0.11 | 16.9 | 21.75 |
19Q4 | 21.56 | 0 | 11.43 | 2.48 | 8.84 | 77.34 | 9.43 | 10.28 | 18.51 | 0.56 | 0.05 | 8.41 | 4.73 | 0.11 | 13.41 | 18.25 |
19Q3 | 17.72 | 0 | 10.0 | 1.51 | 8.57 | 85.70 | 10.27 | 10.42 | 18.57 | 0.71 | 0.05 | 8.39 | 4.73 | 0.11 | 10.92 | 15.77 |
19Q2 | 19.48 | 0 | 10.0 | 1.31 | 8.32 | 83.20 | 11.15 | 10.45 | 8.97 | 2.84 | 0.05 | 8.21 | 4.73 | 0.11 | 9.41 | 14.26 |
19Q1 | 17.62 | 0 | 9.96 | 1.34 | 10.09 | 101.31 | 11.4 | 10.39 | 9.14 | 2.91 | 0.05 | 8.2 | 3.86 | 0.28 | 14.14 | 18.28 |
18Q4 | 15.84 | 0 | 12.14 | 2.66 | 11.59 | 95.47 | 11.54 | 10.41 | 9.31 | 3.52 | 0.05 | 8.14 | 3.86 | 0.28 | 12.8 | 16.94 |
18Q3 | 16.4 | 0 | 12.32 | 2.47 | 9.25 | 75.08 | 12.5 | 10.32 | 9.49 | 4.4 | 0.06 | 8.05 | 3.86 | 0.28 | 10.13 | 14.27 |
18Q2 | 18.58 | 0 | 10.27 | 2.16 | 8.65 | 84.23 | 10.77 | 10.42 | 9.66 | 5.22 | 0.08 | 7.97 | 3.86 | 0.28 | 7.66 | 11.8 |
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 | 28.36 | 0 | 64.93 | 19.75 | 13.05 | 20.10 | 14.43 | 18.05 | 3.11 | 3.23 | 0.07 | 9.3 | 6.92 | 0.09 | 33.27 | 40.28 |
2020 | 22.39 | 0 | 59.04 | 15.21 | 10.17 | 17.23 | 15.24 | 10.43 | 7.42 | 0.33 | 0.05 | 9.21 | 5.4 | 0.13 | 23.3 | 28.83 |
2019 | 21.56 | 0 | 41.38 | 6.64 | 8.84 | 21.36 | 9.43 | 10.28 | 18.51 | 0.56 | 0.05 | 8.41 | 4.73 | 0.11 | 13.41 | 18.25 |
2018 | 15.84 | 0 | 43.47 | 8.77 | 11.59 | 26.66 | 11.54 | 10.41 | 9.31 | 3.52 | 0.05 | 8.14 | 3.86 | 0.28 | 12.8 | 16.94 |
2017 | 17.17 | 0 | 33.45 | 4.25 | 7.9 | 23.62 | 8.57 | 10.36 | 4.44 | 6.23 | 0.1 | 7.83 | 3.43 | 0.14 | 7.74 | 11.31 |
2016 | 15.16 | 0 | 31.48 | 4.89 | 7.45 | 23.67 | 7.55 | 4.18 | 5.86 | 0 | 0.04 | 7.46 | 2.94 | 0.02 | 6.33 | 9.29 |
2015 | 13.24 | 0 | 26.37 | 4.45 | 6.88 | 26.09 | 6.19 | 0.76 | 5.81 | 0.11 | 0.05 | 7.09 | 2.5 | 0.02 | 4.73 | 7.25 |
2014 | 13.59 | 0 | 25.21 | 4.28 | 6.8 | 26.97 | 4.36 | 0.27 | 0 | 3.2 | 0.09 | 6.67 | 2.07 | 0.02 | 4.35 | 6.44 |
2013 | 6.29 | 0 | 23.04 | 3.43 | 5.63 | 24.44 | 4.88 | 0.27 | 5.9 | 0 | 0.07 | 6.32 | 1.73 | 0.02 | 3.45 | 5.2 |
2012 | 4.07 | 0 | 24.17 | 1.62 | 5.9 | 24.41 | 4.7 | 0.65 | 1.82 | 0.2 | 0.1 | 6.32 | 1.57 | 0.02 | 1.67 | 3.26 |
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 | 36.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 20.47 | 4.36 | 21.30 | 16.75 | 93 |
22Q1 | 17.93 | 0 | 0.04 | 0 | 0.15 | 0 | 0.04 | 0 | 0 | 0.99 | 1.07 | 8.09 | 1.75 | 21.63 | 6.69 | 93 |
21Q4 | 13.7 | 0.01 | 0.03 | 0 | 0.15 | 0.01 | 0.06 | 0 | 0 | -0.29 | 1.04 | 3.7 | 0.74 | 20.00 | 3.06 | 93 |
21Q3 | 20.99 | 0 | 0.02 | 0 | 0.15 | 0.04 | 0.05 | 0.01 | 0 | -0.27 | -0.37 | 8.03 | 1.89 | 23.54 | 6.32 | 93 |
21Q2 | 16.78 | 0.01 | 0.02 | 0 | 0.15 | 0 | 0.05 | 0 | 0 | -0.37 | 1.39 | 7.75 | 1.29 | 16.65 | 6.76 | 92 |
21Q1 | 13.47 | 0 | 0.02 | 0 | 0.14 | 0 | 0.03 | 0 | 0 | -0.31 | 2.1 | 5.64 | 0.75 | 13.30 | 5.24 | 92 |
20Q4 | 14.04 | 0.02 | 0.02 | 0 | 0.13 | 0 | 0.06 | 0 | 0 | -0.34 | -0.06 | 3.75 | 0.85 | 22.67 | 3.17 | 89 |
20Q3 | 14.93 | 0 | 0.02 | 0 | 0.12 | 0 | 0.1 | 0 | 0 | -0.26 | -0.07 | 4.61 | 0.9 | 19.52 | 3.92 | 92 |
20Q2 | 17.43 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 7.21 | 1.72 | 23.86 | 6.00 | 88 |
20Q1 | 12.64 | 0 | 0.03 | 0 | 0.15 | 0 | 0.01 | 0 | 0 | 0.09 | 0.28 | 4.27 | 0.6 | 14.05 | 4.15 | 84 |
19Q4 | 11.43 | 0.02 | 0 | 0 | 0.13 | 0 | 0.01 | 0 | 0 | -0.53 | 0.1 | 2.77 | 0.25 | 9.03 | 3.01 | 83 |
19Q3 | 10.0 | 0 | 0 | 0 | 0.14 | 0 | 0.02 | 0 | 0 | -0.32 | -0.24 | 1.93 | 0.34 | 17.62 | 1.82 | 83 |
19Q2 | 10.0 | 0.04 | 0 | 0 | 0.14 | 0 | 0.07 | 0 | 0 | 0.12 | 0.28 | 2.01 | 0.64 | 31.84 | 1.60 | 82 |
19Q1 | 9.96 | 0.01 | 0 | 0 | 0.13 | 0 | 0.07 | 0 | 0 | 0.04 | 0.18 | 1.61 | 0.29 | 18.01 | 1.64 | 82 |
18Q4 | 12.14 | 0.03 | 0 | 0 | 0.14 | 0 | 0.19 | -0.01 | 0 | 0.07 | 0.37 | 3.07 | 0.34 | 11.07 | 3.36 | 79 |
18Q3 | 12.32 | 0.01 | 0 | 0 | 0.14 | 0 | 0.04 | 0.01 | 0 | -0.05 | 0.04 | 3.25 | 0.68 | 20.92 | 3.13 | 79 |
18Q2 | 10.27 | 0.03 | 0 | 0 | 0.11 | 0 | 0.07 | 0 | 0 | 0.69 | 0.85 | 2.87 | 0.69 | 24.04 | 2.76 | 78 |
18Q1 | 8.74 | 0 | 0 | 0 | 0.13 | 0 | 0.03 | 0 | 0.02 | -0.27 | -0.14 | 1.8 | 0.29 | 16.11 | 1.87 | 78 |
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 | 64.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.17 | 25.12 | 4.68 | 18.63 | 21.35 | 93 |
2020 | 59.04 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 19.84 | 4.06 | 20.46 | 17.08 | 89 |
2019 | 41.38 | 0.07 | 0.23 | 0 | 0.53 | 0 | 0.17 | 0 | 0 | -0.69 | 0.3 | 8.33 | 1.53 | 18.37 | 8.03 | 83 |
2018 | 43.47 | 0.07 | 0.25 | 0 | 0.51 | 0 | 0.34 | 0 | 0.02 | 0.42 | 1.12 | 10.98 | 1.99 | 18.12 | 11.05 | 79 |
2017 | 33.45 | 0.03 | 0.2 | 0 | 0.19 | 0.01 | 0.36 | 0.01 | -0.04 | -0.46 | -0.21 | 6.12 | 1.58 | 25.82 | 5.43 | 78 |
2016 | 31.48 | 0.02 | 0.08 | 0 | 0.06 | 0.03 | 0.25 | 0.01 | 0 | -0.56 | -0.17 | 6.12 | 1.1 | 17.97 | 6.56 | 75 |
2015 | 26.37 | 0.02 | 0.08 | 0 | 0.05 | 0 | 0.13 | 0.01 | 0 | 0.14 | 0.36 | 5.04 | 0.67 | 13.29 | 6.45 | 69 |
2014 | 25.21 | 0.02 | 0.05 | 0 | 0.06 | 0 | 0.13 | 0 | 0 | 0.23 | 0.29 | 5.04 | 0.91 | 18.06 | 6.61 | 65 |
2013 | 23.04 | 0.01 | 0 | 0 | 0.11 | 0.01 | 0.31 | 0.67 | 0 | 0.41 | 1.3 | 3.68 | 0.46 | 12.50 | 5.42 | 63 |
2012 | 24.17 | 0.01 | 0 | 0 | 0.23 | 0 | 0.39 | -0.07 | 0 | -0.37 | 0.04 | 1.55 | 0.15 | 9.68 | 2.56 | 63 |
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 | 36.28 | 11.55 | 24.73 | 68.16 | 20.11 | 55.44 | 0.36 | 20.47 | 15.63 | 16.75 |
22Q1 | 17.93 | 8.21 | 9.72 | 54.22 | 7.02 | 39.17 | 1.07 | 8.09 | 6.23 | 6.69 |
21Q4 | 13.7 | 8.41 | 5.28 | 38.58 | 2.65 | 19.36 | 1.04 | 3.7 | 2.83 | 3.06 |
21Q3 | 20.99 | 9.35 | 11.64 | 55.44 | 8.4 | 40.01 | -0.37 | 8.03 | 5.86 | 6.32 |
21Q2 | 16.78 | 7.66 | 9.11 | 54.32 | 6.36 | 37.91 | 1.39 | 7.75 | 6.23 | 6.76 |
21Q1 | 13.47 | 7.41 | 6.05 | 44.97 | 3.54 | 26.29 | 2.1 | 5.64 | 4.82 | 5.24 |
20Q4 | 14.04 | 8.07 | 5.96 | 42.48 | 3.81 | 27.11 | -0.06 | 3.75 | 2.82 | 3.17 |
20Q3 | 14.93 | 7.96 | 6.98 | 46.72 | 4.68 | 31.37 | -0.07 | 4.61 | 3.59 | 3.92 |
20Q2 | 17.43 | 7.34 | 10.09 | 57.88 | 7.34 | 42.10 | -0.13 | 7.21 | 5.3 | 6.00 |
20Q1 | 12.64 | 6.15 | 6.48 | 51.30 | 3.99 | 31.56 | 0.28 | 4.27 | 3.5 | 4.15 |
19Q4 | 11.43 | 6.25 | 5.17 | 45.28 | 2.68 | 23.44 | 0.1 | 2.77 | 2.48 | 3.01 |
19Q3 | 10.0 | 5.48 | 4.52 | 45.18 | 2.18 | 21.78 | -0.24 | 1.93 | 1.51 | 1.82 |
19Q2 | 10.0 | 5.54 | 4.47 | 44.66 | 1.73 | 17.34 | 0.28 | 2.01 | 1.31 | 1.60 |
19Q1 | 9.96 | 5.82 | 4.14 | 41.59 | 1.44 | 14.42 | 0.18 | 1.61 | 1.34 | 1.64 |
18Q4 | 12.14 | 6.86 | 5.29 | 43.54 | 2.7 | 22.21 | 0.37 | 3.07 | 2.66 | 3.36 |
18Q3 | 12.32 | 6.37 | 5.94 | 48.27 | 3.21 | 26.07 | 0.04 | 3.25 | 2.47 | 3.13 |
18Q2 | 10.27 | 5.65 | 4.62 | 44.94 | 2.02 | 19.65 | 0.85 | 2.87 | 2.16 | 2.76 |
18Q1 | 8.74 | 4.81 | 3.94 | 45.04 | 1.94 | 22.20 | -0.14 | 1.8 | 1.47 | 1.87 |
- 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 | 36.28 | 20.11 | 15.63 | 56.43 | 16.75 | 116.21 | 22.14 | 147.78 | 74.66 | 87.72 | 102.34 | 25.01 | 150.37 |
22Q1 | 17.93 | 7.02 | 6.23 | 45.14 | 6.69 | 33.11 | 7.71 | 27.67 | 15.34 | 12.10 | 30.88 | 67.25 | 118.63 |
21Q4 | 13.7 | 2.65 | 2.83 | 26.99 | 3.06 | -2.42 | 1.09 | -3.47 | 19.09 | 28.88 | -34.73 | -29.42 | -51.58 |
21Q3 | 20.99 | 8.4 | 5.86 | 38.24 | 6.32 | 40.59 | 23.79 | 61.22 | 18.43 | 36.95 | 25.09 | -17.23 | -6.51 |
21Q2 | 16.78 | 6.36 | 6.23 | 46.20 | 6.76 | -3.73 | 11.70 | 12.67 | 1.42 | 19.47 | 24.57 | 10.24 | 29.01 |
21Q1 | 13.47 | 3.54 | 4.82 | 41.91 | 5.24 | 6.57 | 24.10 | 26.27 | 14.70 | 15.79 | -4.06 | 56.97 | 65.30 |
20Q4 | 14.04 | 3.81 | 2.82 | 26.70 | 3.17 | 22.83 | 10.01 | 5.32 | 36.06 | 60.35 | -5.96 | -13.56 | -19.13 |
20Q3 | 14.93 | 4.68 | 3.59 | 30.89 | 3.92 | 49.30 | 59.80 | 115.38 | 61.80 | 195.19 | -14.34 | -25.31 | -34.67 |
20Q2 | 17.43 | 7.34 | 5.3 | 41.36 | 6.00 | 74.30 | 105.57 | 275.00 | 50.60 | 214.03 | 37.90 | 22.48 | 44.58 |
20Q1 | 12.64 | 3.99 | 3.5 | 33.77 | 4.15 | 26.91 | 108.59 | 153.05 | 10.53 | 71.32 | 10.59 | 39.14 | 37.87 |
19Q4 | 11.43 | 2.68 | 2.48 | 24.27 | 3.01 | -5.85 | -3.84 | -10.42 | -12.34 | -26.14 | 14.30 | 25.56 | 65.38 |
19Q3 | 10.0 | 2.18 | 1.51 | 19.33 | 1.82 | -18.83 | -26.72 | -41.85 | -10.73 | -41.94 | 0.00 | -3.93 | 13.75 |
19Q2 | 10.0 | 1.73 | 1.31 | 20.12 | 1.60 | -2.63 | -28.04 | -42.03 | 5.67 | -27.16 | 0.40 | 24.27 | -2.44 |
19Q1 | 9.96 | 1.44 | 1.34 | 16.19 | 1.64 | 13.96 | -21.29 | -12.30 | 6.98 | -6.15 | -17.96 | -35.86 | -51.19 |
18Q4 | 12.14 | 2.7 | 2.66 | 25.24 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.46 | -4.32 | 7.35 |
18Q3 | 12.32 | 3.21 | 2.47 | 26.38 | 3.13 | 0.00 | 0.00 | 0.00 | - | - | 19.96 | -5.65 | 13.41 |
18Q2 | 10.27 | 2.02 | 2.16 | 27.96 | 2.76 | - | 0.00 | - | - | - | 17.51 | 35.93 | 47.59 |
18Q1 | 8.74 | 1.94 | 1.47 | 20.57 | 1.87 | - | 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 | 64.93 | 20.95 | 19.75 | 38.68 | 20.61 | 9.98 | 5.70 | 29.85 | 15.12 | 25.98 |
2020 | 59.04 | 19.82 | 15.21 | 33.60 | 16.36 | 42.68 | 146.82 | 129.07 | 66.92 | 115.55 |
2019 | 41.38 | 8.03 | 6.64 | 20.13 | 7.59 | -4.81 | -18.64 | -24.29 | -20.31 | -27.85 |
2018 | 43.47 | 9.87 | 8.77 | 25.26 | 10.52 | 29.96 | 55.68 | 106.35 | 37.96 | 105.07 |
2017 | 33.45 | 6.34 | 4.25 | 18.31 | 5.13 | 6.26 | 0.79 | -13.09 | -5.76 | -20.83 |
2016 | 31.48 | 6.29 | 4.89 | 19.43 | 6.48 | 19.38 | 34.40 | 9.89 | 1.73 | 8.00 |
2015 | 26.37 | 4.68 | 4.45 | 19.10 | 6.00 | 4.60 | -1.47 | 3.97 | -4.40 | -0.50 |
2014 | 25.21 | 4.75 | 4.28 | 19.98 | 6.03 | 9.42 | 100.42 | 24.78 | 25.19 | 15.52 |
2013 | 23.04 | 2.37 | 3.43 | 15.96 | 5.22 | -4.68 | 58.00 | 111.73 | 149.38 | N/A |
2012 | 24.17 | 1.5 | 1.62 | 6.40 | 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 | 68.16 | 55.44 | 56.43 | 98.24 | 1.76 |
22Q1 | 54.22 | 39.17 | 45.14 | 86.77 | 13.23 |
21Q4 | 38.58 | 19.36 | 26.99 | 71.62 | 28.11 |
21Q3 | 55.44 | 40.01 | 38.24 | 104.61 | -4.61 |
21Q2 | 54.32 | 37.91 | 46.20 | 82.06 | 17.94 |
21Q1 | 44.97 | 26.29 | 41.91 | 62.77 | 37.23 |
20Q4 | 42.48 | 27.11 | 26.70 | 101.60 | -1.60 |
20Q3 | 46.72 | 31.37 | 30.89 | 101.52 | -1.52 |
20Q2 | 57.88 | 42.10 | 41.36 | 101.80 | -1.80 |
20Q1 | 51.30 | 31.56 | 33.77 | 93.44 | 6.56 |
19Q4 | 45.28 | 23.44 | 24.27 | 96.75 | 3.61 |
19Q3 | 45.18 | 21.78 | 19.33 | 112.95 | -12.44 |
19Q2 | 44.66 | 17.34 | 20.12 | 86.07 | 13.93 |
19Q1 | 41.59 | 14.42 | 16.19 | 89.44 | 11.18 |
18Q4 | 43.54 | 22.21 | 25.24 | 87.95 | 12.05 |
18Q3 | 48.27 | 26.07 | 26.38 | 98.77 | 1.23 |
18Q2 | 44.94 | 19.65 | 27.96 | 70.38 | 29.62 |
18Q1 | 45.04 | 22.20 | 20.57 | 107.78 | -7.78 |
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 | 49.42 | 32.27 | 3.33 | 38.68 | 28.68 | 20.83 | 83.40 | 16.60 | 0.07 |
2020 | 49.99 | 33.57 | 3.90 | 33.60 | 28.34 | 18.65 | 99.90 | 0.10 | 0.05 |
2019 | 44.22 | 19.40 | 5.00 | 20.13 | 15.94 | 9.09 | 96.40 | 3.60 | 0.06 |
2018 | 45.51 | 22.70 | 4.30 | 25.26 | 24.97 | 13.52 | 89.89 | 10.20 | 0.07 |
2017 | 43.50 | 18.95 | 5.98 | 18.31 | 14.52 | 8.46 | 103.59 | -3.43 | 0.00 |
2016 | 46.39 | 19.96 | 6.07 | 19.43 | 16.76 | 10.82 | 102.78 | -2.78 | 0.00 |
2015 | 46.08 | 17.74 | 6.14 | 19.10 | 16.17 | 10.69 | 92.86 | 7.14 | 0.00 |
2014 | 44.26 | 18.83 | 6.07 | 19.98 | 17.94 | 11.67 | 94.25 | 5.75 | 0.00 |
2013 | 44.26 | 10.30 | 6.81 | 15.96 | 15.78 | 10.50 | 64.40 | 35.33 | 0.00 |
2012 | 33.12 | 6.23 | 5.88 | 6.40 | 6.96 | 4.78 | 96.77 | 2.58 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.65 | 0.64 | 55 | 142 | 180.30 | 137.24 |
22Q1 | 1.28 | 0.55 | 71 | 165 | 168.74 | 127.23 |
21Q4 | 0.92 | 0.58 | 99 | 157 | 238.73 | 176.79 |
21Q3 | 1.42 | 0.63 | 64 | 143 | 202.48 | 151.53 |
21Q2 | 1.42 | 0.51 | 64 | 176 | 357.37 | 255.07 |
21Q1 | 1.28 | 0.49 | 71 | 185 | 310.95 | 210.82 |
20Q4 | 1.33 | 0.53 | 68 | 171 | 288.36 | 194.11 |
20Q3 | 1.29 | 0.54 | 70 | 169 | 306.20 | 208.11 |
20Q2 | 1.57 | 0.58 | 58 | 157 | 225.98 | 162.63 |
20Q1 | 1.34 | 0.61 | 67 | 149 | 309.19 | 230.95 |
19Q4 | 1.31 | 0.63 | 69 | 143 | 289.36 | 218.77 |
19Q3 | 1.18 | 0.51 | 76 | 177 | 287.66 | 205.88 |
19Q2 | 1.09 | 0.49 | 83 | 185 | 133.93 | 94.57 |
19Q1 | 0.92 | 0.51 | 99 | 179 | 165.64 | 115.77 |
18Q4 | 1.17 | 0.57 | 78 | 159 | 159.19 | 110.88 |
18Q3 | 1.38 | 0.55 | 66 | 166 | 143.86 | 95.84 |
18Q2 | 1.34 | 0.56 | 68 | 161 | 128.01 | 90.26 |
18Q1 | 1.20 | 0.54 | 76 | 169 | 145.91 | 107.19 |
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 | 5.59 | 2.21 | 65 | 164 | 238.73 | 176.79 |
2020 | 6.21 | 2.39 | 58 | 152 | 288.36 | 194.11 |
2019 | 4.05 | 2.20 | 90 | 165 | 289.36 | 218.77 |
2018 | 4.46 | 2.36 | 81 | 154 | 159.19 | 110.88 |
2017 | 4.36 | 2.34 | 83 | 155 | 144.89 | 105.06 |
2016 | 4.39 | 2.46 | 83 | 148 | 226.28 | 164.50 |
2015 | 3.86 | 2.70 | 94 | 135 | 329.73 | 244.27 |
2014 | 4.06 | 3.04 | 89 | 120 | 172.97 | 140.35 |
2013 | 3.99 | 2.68 | 91 | 136 | 351.97 | 245.51 |
2012 | 4.20 | 3.39 | 86 | 107 | 166.14 | 109.20 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.27 | 12.56 | 64.93 | 310.25 | 0.16 |
2020 | 0.28 | 4.99 | 59.04 | 203.02 | 0.23 |
2019 | 0.42 | 8.56 | 41.38 | 36.91 | 0.57 |
2018 | 0.47 | 23.03 | 43.47 | 44.14 | 1.06 |
2017 | 0.48 | 20.9 | 33.45 | 31.57 | 1.04 |
2016 | 0.39 | 6.24 | 31.48 | 76.47 | 0.00 |
2015 | 0.33 | 2.14 | 26.37 | 63.18 | 0.00 |
2014 | 0.37 | 9.48 | 25.21 | 93.74 | 0.00 |
2013 | 0.34 | 0.24 | 23.04 | 42.49 | 0.00 |
2012 | 0.36 | 5.87 | 24.17 | 22.18 | 1.12 |
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 | 0.39 | 11.78 | 643.39 | 0.19 |
22Q1 | 0.39 | 12.29 | 223.10 | 0.49 |
21Q4 | 0.27 | 12.56 | 134.17 | 1.10 |
21Q3 | 0.32 | 7.81 | 467.14 | 0.54 |
21Q2 | 0.23 | 4.83 | 429.93 | 0.53 |
21Q1 | 0.25 | 4.91 | 311.55 | 0.70 |
20Q4 | 0.28 | 4.99 | 191.40 | 1.22 |
20Q3 | 0.28 | 5.08 | 235.86 | 0.98 |
20Q2 | 0.36 | 5.16 | 274.74 | 0.68 |
20Q1 | 0.41 | 5.24 | 132.17 | 1.05 |
19Q4 | 0.42 | 8.56 | 69.58 | 1.52 |
19Q3 | 0.43 | 7.69 | 31.12 | 2.56 |
19Q2 | 0.51 | 22.31 | 33.27 | 6.85 |
19Q1 | 0.45 | 22.55 | 25.80 | 6.82 |
18Q4 | 0.47 | 23.03 | 46.82 | 3.50 |
18Q3 | 0.51 | 24.09 | 47.33 | 3.84 |
18Q2 | 0.55 | 25.08 | 49.84 | 4.47 |
18Q1 | 0.48 | 20.8 | 31.58 | 2.97 |
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 | 36.28 | 1.4 | 1.26 | 1.49 | 3.86 | 3.47 | 4.11 |
22Q1 | 17.93 | 1.46 | 0.67 | 0.62 | 8.14 | 3.74 | 3.46 |
21Q4 | 13.7 | 1.24 | 0.49 | 0.67 | 9.05 | 3.58 | 4.89 |
21Q3 | 20.99 | 1.41 | 1.07 | 0.81 | 6.72 | 5.10 | 3.86 |
21Q2 | 16.78 | 0.98 | 1.12 | 0.56 | 5.84 | 6.67 | 3.34 |
21Q1 | 13.47 | 1.14 | 0.87 | 0.57 | 8.46 | 6.46 | 4.23 |
20Q4 | 14.04 | 1.47 | 0.73 | 0.62 | 10.47 | 5.20 | 4.42 |
20Q3 | 14.93 | 1.19 | 0.68 | 0.52 | 7.97 | 4.55 | 3.48 |
20Q2 | 17.43 | 1.26 | 0.88 | 0.75 | 7.23 | 5.05 | 4.30 |
20Q1 | 12.64 | 1.25 | 0.74 | 0.56 | 9.89 | 5.85 | 4.43 |
19Q4 | 11.43 | 1.23 | 0.51 | 0.58 | 10.76 | 4.46 | 5.07 |
19Q3 | 10.0 | 0.97 | 0.83 | 0.56 | 9.70 | 8.30 | 5.60 |
19Q2 | 10.0 | 1.23 | 0.64 | 0.51 | 12.30 | 6.40 | 5.10 |
19Q1 | 9.96 | 1.09 | 0.58 | 0.47 | 10.94 | 5.82 | 4.72 |
18Q4 | 12.14 | 1.29 | 0.61 | 0.38 | 10.63 | 5.02 | 3.13 |
18Q3 | 12.32 | 1.22 | 0.67 | 0.73 | 9.90 | 5.44 | 5.93 |
18Q2 | 10.27 | 1.0 | 0.61 | 0.66 | 9.74 | 5.94 | 6.43 |
18Q1 | 8.74 | 1.07 | 0.48 | 0.46 | 12.24 | 5.49 | 5.26 |
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 | 64.93 | 4.76 | 3.57 | 2.6 | 7.33 | 5.50 | 4.00 |
2020 | 59.04 | 5.17 | 3.03 | 2.45 | 8.76 | 5.13 | 4.15 |
2019 | 41.38 | 4.52 | 2.56 | 2.11 | 10.92 | 6.19 | 5.10 |
2018 | 43.47 | 4.58 | 2.36 | 2.23 | 10.54 | 5.43 | 5.13 |
2017 | 33.45 | 4.25 | 1.85 | 2.12 | 12.71 | 5.53 | 6.34 |
2016 | 31.48 | 3.88 | 2.23 | 2.21 | 12.33 | 7.08 | 7.02 |
2015 | 26.37 | 3.57 | 1.97 | 1.93 | 13.54 | 7.47 | 7.32 |
2014 | 25.21 | 2.73 | 2.11 | 1.57 | 10.83 | 8.37 | 6.23 |
2013 | 23.04 | 4.32 | 1.91 | 1.59 | 18.75 | 8.29 | 6.90 |
2012 | 24.17 | 2.9 | 1.94 | 1.66 | 12.00 | 8.03 | 6.87 |
合約負債 (億) | |
---|---|
22Q2 | 3.44 |
22Q1 | 1.55 |
21Q4 | 1.98 |
21Q3 | 2.16 |
21Q2 | 1.75 |
21Q1 | 1.58 |
20Q4 | 1.89 |
20Q3 | 1.41 |
20Q2 | 0.97 |
20Q1 | 1.55 |
19Q4 | 0.64 |
19Q3 | 0.74 |
19Q2 | 0.58 |
19Q1 | 0.86 |
18Q4 | 0.96 |
18Q3 | 0.98 |
18Q2 | 1.06 |
18Q1 | 0.69 |
合約負債 (億) | |
---|---|
2021 | 1.98 |
2020 | 1.89 |
2019 | 0.64 |
2018 | 0.96 |
2017 | 0.08 |
2016 | 0.07 |
2015 | 0.08 |
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 | 20.61 | 14.94 | 0.00 | 72.49 | 0.00 | 72.49 |
2020 | 16.36 | 11.42 | 0.00 | 69.80 | 0.00 | 69.80 |
2019 | 7.59 | 6.43 | 0.00 | 84.72 | 0.00 | 84.72 |
2018 | 10.52 | 7.99 | 0.00 | 75.95 | 0.00 | 75.95 |
2017 | 5.13 | 4.90 | 0.00 | 95.52 | 0.00 | 95.52 |
2016 | 6.48 | 5.00 | 0.50 | 77.16 | 7.72 | 84.88 |
2015 | 6.00 | 5.00 | 0.50 | 83.33 | 8.33 | 91.67 |
2014 | 6.03 | 5.20 | 0.00 | 86.24 | 0.00 | 86.24 |