4739 康普 (上市) - 電動車輛,能源元件...
10.70億
股本
130.58億
市值
122.0
收盤價 (08-19)
1898張 -8.17%
成交量 (08-19)
6.37%
融資餘額佔股本
26.27%
融資使用率
0.59
本益成長比
1.83
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.022
本業收入比(5年平均)
2.62
淨值比
1.77%
單日周轉率(>10%留意)
8.99%
5日周轉率(>30%留意)
2.33
市值淨值比
21.15
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 康普 | -0.81% | 2.52% | 0.0% | -6.51% | -19.21% | 3.39% |
| 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 | |
|---|---|---|---|---|---|---|
| 康普 | 260.1% | -17.0% | 107.0% | -40.0% | -15.0% | -22.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 122.0 | 15.74% | 141.2 | 158.14 | 29.62% | 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 | 35.42 | 244.01 | 100.01 | 235.85 | 93.32 | 最低殖利率 | 2.08% | 230.25 | 88.73 | 222.54 | 82.41 | 最高淨值比 | 3.34 | 155.39 | 27.37 |
| 最低價本益比 | 16.06 | 110.6 | -9.34 | 106.9 | -12.38 | 最高殖利率 | 4.64% | 103.07 | -15.52 | 99.63 | -18.34 | 最低淨值比 | 1.45 | 67.23 | -44.89 |
- 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 | 168.5 | 107.5 | 6.89 | 24.46 | 15.61 | 4.78 | 2.84% | 4.45% | 3.75 | 2.31 |
| 110 | 176.5 | 57.7 | 4.62 | 38.2 | 12.49 | 3.0 | 1.7% | 5.2% | 4.23 | 1.48 |
| 109 | 121.0 | 30.65 | 1.73 | 69.94 | 17.72 | 1.2 | 0.99% | 3.92% | 2.11 | 0.86 |
| 108 | 128.5 | 67.8 | 1.4 | 91.79 | 48.43 | 1.23 | 0.96% | 1.81% | 2.93 | 1.79 |
| 107 | 150.5 | 76.1 | 4.61 | 32.65 | 16.51 | 3.2 | 2.13% | 4.2% | 4.48 | 2.2 |
| 106 | 148.5 | 40.75 | 4.94 | 30.06 | 8.25 | 3.01 | 2.03% | 7.39% | 4.19 | 1.41 |
| 105 | 57.7 | 33.85 | 2.68 | 21.53 | 12.63 | 2.7 | 4.68% | 7.98% | 2.22 | 1.33 |
| 104 | 71.5 | 32.3 | 1.58 | 45.25 | 20.44 | 1.56 | 2.18% | 4.83% | 2.76 | 1.41 |
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| ✔ | ✔ | ✔ | ✔ | ✔ | |||||
| 5年 | 10.70億 | 74.82% | 50.72% | 30.41% | 227.85% | -60百萬 | 14.6% |
| 沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 7.96 | 4.09 | 3.78 | 8.8 | 10.68 |
| ROE | 9.5 | 4.13 | 3.73 | 11.53 | 15.39 |
| 本業收入比 | 96.37 | 104.85 | 105.70 | 103.35 | 100.57 |
| 自由現金流量(億) | -11.78 | -2.01 | 7.92 | -10.02 | -1.28 |
| 利息保障倍數 | 25.85 | 11.82 | 6.69 | 12.86 | 14.83 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
| 2022Q2(億) | 2021Q2(億) | YoY(%) |
|---|---|---|
| 3.09 | 1.51 | 104.64 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
| 2.65 | 1.25 | 112.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 1.5 | 0.66 | 127.27 |
| 2022Q2(元) | 2022Q1(元) | 比率 |
|---|---|---|
| 1.8 | 1.76 | 0.0227 |
| 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 | 122.0 | 1898 | -8.17% | 26.27% | 1.51% | 1.77% | 8.99% | 38.83% |
| 2022-08-18 | 120.5 | 2067 | 78.9% | 25.88% | -0.73% | 1.93% | 8.97% | 43.81% |
| 2022-08-17 | 120.0 | 1155 | -14.17% | 26.07% | 1.05% | 1.08% | 8.42% | 45.35% |
| 2022-08-16 | 120.5 | 1346 | -57.21% | 25.8% | -0.27% | 1.26% | 9.01% | 46.83% |
| 2022-08-15 | 123.0 | 3146 | 67.45% | 25.87% | 4.65% | 2.94% | 11.99% | 47.21% |
| 2022-08-12 | 121.5 | 1879 | 26.74% | 24.72% | -0.16% | 1.76% | 10.94% | 45.89% |
| 2022-08-11 | 118.0 | 1482 | -16.83% | 24.76% | 0.16% | 1.39% | 11.05% | 46.85% |
| 2022-08-10 | 117.5 | 1783 | -60.71% | 24.72% | -1.63% | 1.67% | 12.27% | 48.09% |
| 2022-08-09 | 117.0 | 4537 | 123.89% | 25.13% | -3.05% | 4.24% | 13.35% | 49.19% |
| 2022-08-08 | 119.0 | 2026 | 1.46% | 25.92% | -0.61% | 1.89% | 11.09% | 49.01% |
| 2022-08-05 | 118.0 | 1997 | -28.24% | 26.08% | -2.9% | 1.87% | 10.46% | 49.25% |
| 2022-08-04 | 117.5 | 2783 | -5.28% | 26.86% | -0.78% | 2.6% | 10.27% | 51.51% |
| 2022-08-03 | 119.5 | 2939 | 38.78% | 27.07% | 2.65% | 2.75% | 9.42% | 54.18% |
| 2022-08-02 | 120.0 | 2117 | 55.79% | 26.37% | -2.51% | 1.98% | 8.19% | 54.35% |
| 2022-08-01 | 121.0 | 1359 | -23.95% | 27.05% | -2.56% | 1.27% | 8.25% | 55.65% |
| 2022-07-29 | 121.5 | 1787 | -4.94% | 27.76% | 2.36% | 1.67% | 8.43% | 57.08% |
| 2022-07-28 | 117.5 | 1880 | 16.36% | 27.12% | 0.67% | 1.76% | 13.52% | 59.94% |
| 2022-07-27 | 120.0 | 1615 | -26.04% | 26.94% | -0.81% | 1.51% | 15.23% | 60.36% |
| 2022-07-26 | 118.0 | 2185 | 40.71% | 27.16% | 2.14% | 2.04% | 16.28% | 60.88% |
| 2022-07-25 | 122.0 | 1552 | -78.51% | 26.59% | -0.75% | 1.45% | 15.88% | 61.42% |
| 2022-07-22 | 122.0 | 7227 | 94.41% | 26.79% | 5.18% | 6.75% | 16.05% | 62.63% |
| 2022-07-21 | 122.0 | 3717 | 35.65% | 25.47% | 2.17% | 3.47% | 12.01% | 58.79% |
| 2022-07-20 | 115.5 | 2740 | 56.02% | 24.93% | 0.08% | 2.56% | 11.17% | 58.55% |
| 2022-07-19 | 113.0 | 1756 | 1.44% | 24.91% | 1.71% | 1.64% | 11.37% | 59.25% |
| 2022-07-18 | 114.0 | 1731 | -40.3% | 24.49% | 0.82% | 1.62% | 13.78% | 59.39% |
| 2022-07-15 | 113.5 | 2900 | 2.96% | 24.29% | 1.89% | 2.71% | 14.3% | 62.22% |
| 2022-07-14 | 112.5 | 2817 | -4.8% | 23.84% | 1.49% | 2.63% | 15.72% | 63.68% |
| 2022-07-13 | 111.5 | 2958 | -31.84% | 23.49% | 0.17% | 2.77% | 18.36% | 64.87% |
| 2022-07-12 | 108.0 | 4341 | 89.72% | 23.45% | -2.05% | 4.06% | 18.51% | 65.22% |
| 2022-07-11 | 118.5 | 2288 | -48.14% | 23.94% | -4.35% | 2.14% | 17.74% | 70.3% |
| 2022-07-08 | 122.0 | 4412 | -21.82% | 25.03% | 2.62% | 4.12% | 18.3% | 77.25% |
| 2022-07-07 | 120.0 | 5643 | 80.72% | 24.39% | -5.72% | 5.27% | 18.7% | 81.09% |
| 2022-07-06 | 115.0 | 3122 | -11.05% | 25.87% | 0.35% | 2.92% | 15.6% | 86.85% |
| 2022-07-05 | 122.5 | 3510 | 21.51% | 25.78% | 2.1% | 3.28% | 14.72% | 102.97% |
| 2022-07-04 | 120.0 | 2889 | -40.38% | 25.25% | -0.04% | 2.7% | 14.02% | 100.44% |
| 2022-07-01 | 120.5 | 4845 | 108.28% | 25.26% | -3.95% | 4.53% | 13.98% | 99.31% |
| 2022-06-30 | 127.5 | 2326 | 7.05% | 26.3% | -1.83% | 2.17% | 12.36% | 95.82% |
| 2022-06-29 | 131.0 | 2173 | -21.41% | 26.79% | -0.11% | 2.03% | 13.42% | 95.3% |
| 2022-06-28 | 128.5 | 2765 | -2.68% | 26.82% | 0.86% | 2.58% | 14.66% | 94.76% |
| 2022-06-27 | 130.0 | 2841 | -8.86% | 26.59% | -1.26% | 2.66% | 13.85% | 96.2% |
| 2022-06-24 | 123.5 | 3117 | -9.98% | 26.93% | 2.67% | 2.91% | 15.64% | 95.52% |
| 2022-06-23 | 124.5 | 3463 | -0.91% | 26.23% | 0.11% | 3.24% | 16.9% | 93.75% |
| 2022-06-22 | 127.5 | 3495 | 83.41% | 26.2% | -1.84% | 3.27% | 17.48% | 92.09% |
| 2022-06-21 | 136.0 | 1905 | -59.91% | 26.69% | 0.34% | 1.78% | 17.33% | 90.59% |
| 2022-06-20 | 133.5 | 4753 | 6.36% | 26.6% | -3.2% | 4.44% | 24.69% | 90.88% |
| 2022-06-17 | 142.5 | 4469 | 9.52% | 27.48% | -4.32% | 4.18% | 29.33% | 87.95% |
| 2022-06-16 | 138.0 | 4080 | 22.26% | 28.72% | -2.64% | 3.81% | 33.13% | 86.87% |
| 2022-06-15 | 143.0 | 3337 | -65.86% | 29.5% | 1.34% | 3.12% | 40.35% | 86.09% |
| 2022-06-14 | 145.5 | 9778 | 0.58% | 29.11% | 1.15% | 9.14% | 56.27% | 87.18% |
| 2022-06-13 | 147.0 | 9721 | 13.99% | 28.78% | 2.09% | 9.09% | 47.87% | 81.09% |
| 2022-06-10 | 148.0 | 8527 | -27.76% | 28.19% | 2.29% | 7.97% | 40.36% | 74.81% |
| 2022-06-09 | 145.5 | 11805 | -42.06% | 27.56% | -3.84% | 11.03% | 33.43% | 70.26% |
| 2022-06-08 | 139.5 | 20374 | 2459.9% | 28.66% | -0.35% | 19.04% | 24.05% | 60.81% |
| 2022-06-07 | 136.5 | 795 | -52.72% | 28.76% | -1.2% | 0.74% | 6.5% | 44.18% |
| 2022-06-06 | 136.0 | 1683 | 51.56% | 29.11% | -1.09% | 1.57% | 9.78% | 45.67% |
| 2022-06-02 | 135.5 | 1110 | -37.36% | 29.43% | -1.54% | 1.04% | 10.18% | 46.67% |
| 2022-06-01 | 135.0 | 1773 | 11.6% | 29.89% | 0.27% | 1.66% | 10.29% | 50.88% |
| 2022-05-31 | 136.5 | 1588 | -63.1% | 29.81% | -1.16% | 1.49% | 10.21% | 54.43% |
| 2022-05-30 | 135.5 | 4306 | 103.49% | 30.16% | 1.69% | 4.02% | 10.49% | 55.07% |
| 2022-05-27 | 130.5 | 2116 | 72.33% | 29.66% | 1.3% | 1.98% | 8.54% | 54.08% |
| 2022-05-26 | 129.5 | 1228 | -27.05% | 29.28% | 0.1% | 1.15% | 8.07% | 55.33% |
| 2022-05-25 | 131.5 | 1683 | -10.88% | 29.25% | -1.35% | 1.57% | 10.02% | 59.05% |
| 2022-05-24 | 127.0 | 1888 | -14.87% | 29.65% | 0.85% | 1.77% | 11.49% | 59.92% |
| 2022-05-23 | 132.0 | 2218 | 37.59% | 29.4% | -3.0% | 2.07% | 13.92% | 61.96% |
| 2022-05-20 | 130.5 | 1612 | -51.38% | 30.31% | -0.23% | 1.51% | 14.9% | 63.16% |
| 2022-05-19 | 129.5 | 3316 | 1.98% | 30.38% | -3.49% | 3.1% | 16.2% | 64.37% |
| 2022-05-18 | 131.0 | 3252 | -27.66% | 31.48% | 2.91% | 3.04% | 16.52% | 65.94% |
| 2022-05-17 | 131.5 | 4496 | 37.92% | 30.59% | 6.59% | 4.2% | 15.07% | 66.19% |
| 2022-05-16 | 128.5 | 3260 | 8.24% | 28.7% | -2.11% | 3.05% | 13.27% | 65.67% |
| 2022-05-13 | 126.0 | 3011 | -17.67% | 29.32% | -2.75% | 2.81% | 12.46% | 67.17% |
| 2022-05-12 | 119.5 | 3658 | 116.0% | 30.15% | -8.72% | 3.42% | 12.21% | 66.99% |
| 2022-05-11 | 126.5 | 1693 | -34.32% | 33.03% | 0.09% | 1.58% | 14.05% | 67.22% |
| 2022-05-10 | 129.0 | 2578 | 7.94% | 33.0% | -2.31% | 2.41% | 17.67% | 72.09% |
| 2022-05-09 | 128.5 | 2389 | -13.04% | 33.78% | -0.44% | 2.23% | 17.39% | 82.0% |
| 2022-05-06 | 132.5 | 2747 | -51.15% | 33.93% | -1.99% | 2.57% | 18.18% | 84.66% |
| 2022-05-05 | 136.0 | 5623 | 1.07% | 34.62% | 0.84% | 5.26% | 18.85% | 91.49% |
| 2022-05-04 | 129.5 | 5564 | 143.72% | 34.33% | -1.09% | 5.2% | 18.46% | 90.01% |
| 2022-05-03 | 131.5 | 2282 | -29.5% | 34.71% | 3.92% | 2.13% | 15.7% | 90.2% |
| 2022-04-29 | 129.5 | 3238 | -6.45% | 33.4% | 0.91% | 3.03% | 17.37% | 94.58% |
| 2022-04-28 | 131.5 | 3461 | -33.53% | 33.1% | 2.48% | 3.23% | 17.62% | 103.99% |
| 2022-04-27 | 134.0 | 5206 | 99.34% | 32.3% | -3.21% | 4.87% | 17.1% | 112.34% |
| 2022-04-26 | 132.5 | 2612 | -35.83% | 33.37% | -0.89% | 2.44% | 16.9% | 112.5% |
| 2022-04-25 | 135.0 | 4070 | 16.08% | 33.67% | -6.0% | 3.8% | 17.76% | 126.03% |
| 2022-04-22 | 143.0 | 3506 | 20.75% | 35.82% | -3.29% | 3.28% | 17.64% | 145.31% |
| 2022-04-21 | 147.5 | 2903 | -41.85% | 37.04% | -2.19% | 2.71% | 18.9% | 149.78% |
| 2022-04-20 | 150.0 | 4994 | 41.59% | 37.87% | 0.77% | 4.67% | 18.83% | 150.6% |
| 2022-04-19 | 147.0 | 3527 | -10.46% | 37.58% | 0.8% | 3.3% | 17.81% | 154.64% |
| 2022-04-18 | 143.0 | 3939 | -19.02% | 37.28% | -0.93% | 3.68% | 20.96% | 166.12% |
| 2022-04-15 | 145.0 | 4863 | 72.41% | 37.63% | -1.88% | 4.55% | 29.6% | 172.61% |
| 2022-04-14 | 152.0 | 2821 | -27.76% | 38.35% | -2.09% | 2.64% | 29.95% | 173.94% |
| 2022-04-13 | 153.0 | 3905 | -43.4% | 39.17% | -0.1% | 3.65% | 36.71% | 180.42% |
| 2022-04-12 | 155.0 | 6899 | -47.65% | 39.21% | -3.73% | 6.45% | 36.83% | 192.99% |
| 2022-04-11 | 156.5 | 13179 | 151.39% | 40.73% | 0.49% | 12.32% | 35.78% | 211.39% |
| 2022-04-08 | 156.5 | 5242 | -47.83% | 40.53% | 1.2% | 4.9% | 29.97% | 232.61% |
| 2022-04-07 | 150.0 | 10049 | 148.74% | 40.05% | -7.74% | 9.39% | 37.52% | 237.3% |
| 2022-04-06 | 161.0 | 4040 | -30.03% | 43.41% | -2.76% | 3.78% | 39.7% | 233.66% |
| 2022-04-01 | 163.0 | 5774 | -17.13% | 44.64% | 3.09% | 5.4% | 40.95% | 234.69% |
| 2022-03-31 | 163.0 | 6967 | -47.66% | 43.3% | -1.3% | 6.51% | 51.53% | 232.97% |
| 2022-03-30 | 165.5 | 13310 | 7.43% | 43.87% | 5.13% | 12.44% | 68.1% | 232.94% |
| 2022-03-29 | 161.0 | 12390 | 130.37% | 41.73% | -0.41% | 11.58% | 63.41% | 225.36% |
| 2022-03-28 | 159.5 | 5378 | -68.53% | 41.9% | -0.59% | 5.03% | 55.37% | 224.73% |
| 2022-03-25 | 158.0 | 17091 | -30.79% | 42.15% | -12.24% | 15.97% | 59.05% | 231.71% |
| 2022-03-24 | 165.0 | 24695 | 197.8% | 48.03% | 25.63% | 23.08% | 57.85% | 222.59% |
| 2022-03-23 | 155.0 | 8292 | 119.12% | 38.23% | 4.63% | 7.75% | 44.94% | 206.21% |
| 2022-03-22 | 158.0 | 3784 | -59.39% | 36.54% | -2.61% | 3.54% | 43.06% | 202.56% |
| 2022-03-21 | 157.5 | 9318 | -41.05% | 37.52% | 1.3% | 8.71% | 48.64% | 203.84% |
| 2022-03-18 | 159.0 | 15807 | 45.3% | 37.04% | 1.37% | 14.77% | 56.16% | 198.42% |
| 2022-03-17 | 160.0 | 10878 | 73.01% | 36.54% | 3.1% | 10.17% | 66.23% | 195.04% |
| 2022-03-16 | 151.0 | 6288 | -35.55% | 35.44% | -1.94% | 5.88% | 89.6% | 186.87% |
| 2022-03-15 | 151.0 | 9756 | -43.79% | 36.14% | -3.37% | 9.12% | 93.31% | 185.05% |
| 2022-03-14 | 160.0 | 17358 | -34.71% | 37.4% | 8.41% | 16.22% | 89.95% | 185.2% |
| 2022-03-11 | 163.0 | 26586 | -25.9% | 34.5% | 3.57% | 24.85% | 78.53% | 169.95% |
| 2022-03-10 | 155.0 | 35880 | 249.71% | 33.31% | -0.66% | 33.53% | 57.36% | 147.89% |
| 2022-03-09 | 153.0 | 10260 | 66.68% | 33.53% | 5.71% | 9.59% | 30.31% | 119.05% |
| 2022-03-08 | 143.0 | 6155 | 19.55% | 31.72% | -1.31% | 5.75% | 25.58% | 112.39% |
| 2022-03-07 | 142.5 | 5149 | 31.16% | 32.14% | -10.94% | 4.81% | 30.78% | 109.08% |
| 2022-03-04 | 149.0 | 3925 | -43.41% | 36.09% | -1.9% | 3.67% | 30.45% | 111.62% |
| 2022-03-03 | 150.5 | 6937 | 33.3% | 36.79% | -0.67% | 6.48% | 34.11% | 110.92% |
| 2022-03-02 | 153.0 | 5204 | -55.58% | 37.04% | -0.54% | 4.86% | 34.97% | 107.54% |
| 2022-03-01 | 151.0 | 11714 | 227.12% | 37.24% | 9.56% | 10.95% | 34.32% | 108.56% |
| 2022-02-25 | 143.5 | 3581 | -53.44% | 33.99% | -0.09% | 3.48% | 27.9% | 101.92% |
| 2022-02-24 | 143.5 | 7691 | -1.69% | 34.02% | -3.38% | 7.47% | 28.04% | 106.75% |
| 2022-02-23 | 152.0 | 7824 | 72.56% | 35.21% | 6.02% | 7.6% | 32.55% | 100.77% |
| 2022-02-22 | 146.5 | 4534 | -11.15% | 33.21% | -5.01% | 4.4% | 27.34% | 95.17% |
| 2022-02-21 | 150.0 | 5103 | 36.78% | 34.96% | 0.17% | 4.95% | 27.23% | 94.0% |
| 2022-02-18 | 148.0 | 3730 | -69.74% | 34.9% | -4.07% | 3.62% | 31.89% | 91.45% |
| 2022-02-17 | 144.5 | 12329 | 400.05% | 36.38% | -0.63% | 11.97% | 29.87% | 90.84% |
| 2022-02-16 | 145.0 | 2465 | -44.18% | 36.61% | -0.14% | 2.39% | 21.66% | 80.73% |
| 2022-02-15 | 143.0 | 4417 | -55.4% | 36.66% | -0.05% | 4.29% | 25.26% | 80.09% |
| 2022-02-14 | 144.0 | 9903 | 500.21% | 36.68% | 1.97% | 9.62% | 24.27% | 79.03% |
| 2022-02-11 | 143.5 | 1650 | -57.36% | 35.97% | -0.91% | 1.6% | 17.32% | 71.86% |
| 2022-02-10 | 143.0 | 3870 | -37.36% | 36.3% | 0.47% | 3.76% | 23.25% | 73.34% |
| 2022-02-09 | 146.0 | 6178 | 81.92% | 36.13% | 3.58% | 6.0% | 22.61% | 79.86% |
| 2022-02-08 | 140.5 | 3396 | 23.64% | 34.88% | 1.45% | 3.3% | 19.97% | 76.9% |
| 2022-02-07 | 136.5 | 2746 | -64.61% | 34.38% | -0.26% | 2.67% | 22.75% | 75.45% |
| 2022-01-26 | 136.0 | 7761 | 142.34% | 34.47% | 2.96% | 7.54% | 24.82% | 75.3% |
| 2022-01-25 | 135.0 | 3202 | -7.5% | 33.48% | -1.33% | 3.11% | 25.58% | 69.26% |
| 2022-01-24 | 134.0 | 3462 | -44.66% | 33.93% | 0.53% | 3.36% | 23.96% | 68.72% |
| 2022-01-21 | 132.0 | 6256 | 28.27% | 33.75% | -2.09% | 6.07% | 22.6% | 71.93% |
| 2022-01-20 | 132.5 | 4877 | -42.95% | 34.47% | 1.06% | 4.74% | 19.75% | 86.79% |
| 2022-01-19 | 137.0 | 8549 | 456.41% | 34.11% | -0.44% | 8.3% | 17.43% | 88.42% |
| 2022-01-18 | 132.0 | 1536 | -25.23% | 34.26% | -0.58% | 1.49% | 12.13% | 83.94% |
| 2022-01-17 | 133.0 | 2055 | -38.22% | 34.46% | -0.14% | 2.0% | 12.5% | 84.94% |
| 2022-01-14 | 131.0 | 3326 | 34.09% | 34.51% | -1.96% | 3.23% | 12.26% | 85.06% |
| 2022-01-13 | 127.5 | 2481 | -19.8% | 35.2% | -1.79% | 2.41% | 12.25% | 84.14% |
| 2022-01-12 | 130.5 | 3093 | 60.92% | 35.84% | -1.62% | 3.0% | 12.29% | 84.38% |
| 2022-01-11 | 132.5 | 1922 | 6.63% | 36.43% | -1.09% | 1.87% | 12.37% | 84.28% |
| 2022-01-10 | 136.0 | 1802 | -45.74% | 36.83% | -0.67% | 1.75% | 20.78% | 85.41% |
| 2022-01-07 | 135.5 | 3322 | 31.82% | 37.08% | -4.85% | 3.23% | 22.07% | 87.81% |
| 2022-01-06 | 140.5 | 2520 | -20.64% | 38.97% | -0.69% | 2.45% | 20.7% | 96.4% |
| 2022-01-05 | 143.0 | 3175 | -70.01% | 39.24% | -1.88% | 3.08% | 20.76% | 96.65% |
| 2022-01-04 | 148.5 | 10586 | 238.67% | 39.99% | 2.7% | 10.28% | 19.18% | 95.78% |
| 2022-01-03 | 147.0 | 3126 | 63.51% | 38.94% | 0.78% | 3.04% | 11.46% | 88.55% |
| 2021-12-30 | 148.0 | 1911 | -26.01% | 38.64% | 1.07% | 1.86% | 15.01% | 90.04% |
| 2021-12-29 | 147.5 | 2583 | 67.12% | 38.23% | 0.31% | 2.51% | 34.08% | 93.7% |
| 2021-12-28 | 144.5 | 1546 | -41.43% | 38.11% | -0.83% | 1.5% | 37.94% | 94.96% |
| 2021-12-27 | 145.0 | 2639 | -61.04% | 38.43% | -0.83% | 2.56% | 40.26% | 100.68% |
| 2021-12-24 | 147.0 | 6776 | -68.57% | 38.75% | 2.08% | 6.58% | 40.19% | 103.9% |
| 2021-12-23 | 147.5 | 21557 | 228.68% | 37.96% | 4.72% | 20.93% | 35.73% | 104.04% |
| 2021-12-22 | 145.0 | 6558 | 66.52% | 36.25% | 1.29% | 6.37% | 17.1% | 87.24% |
| 2021-12-21 | 142.5 | 3938 | 53.88% | 35.79% | 2.49% | 3.82% | 13.39% | 87.99% |
| 2021-12-20 | 137.0 | 2559 | 17.32% | 34.92% | -0.43% | 2.49% | 12.47% | 96.66% |
| 2021-12-17 | 135.0 | 2181 | -8.09% | 35.07% | 3.24% | 2.12% | 12.97% | 101.25% |
| 2021-12-16 | 138.0 | 2373 | -13.24% | 33.97% | -1.45% | 2.3% | 15.01% | 109.11% |
| 2021-12-15 | 139.5 | 2735 | -8.49% | 34.47% | -1.54% | 2.66% | 24.52% | 145.44% |
| 2021-12-14 | 135.0 | 2989 | -2.96% | 35.01% | -2.88% | 2.9% | 24.56% | 157.4% |
| 2021-12-13 | 141.0 | 3081 | -28.01% | 36.05% | -1.8% | 2.99% | 23.87% | 165.57% |
| 2021-12-10 | 142.5 | 4279 | -64.84% | 36.71% | 0.93% | 4.16% | 23.93% | 177.04% |
| 2021-12-09 | 146.5 | 12171 | 338.17% | 36.37% | 7.07% | 11.82% | 24.3% | 184.51% |
| 2021-12-08 | 142.5 | 2777 | 22.11% | 33.97% | -0.64% | 2.7% | 17.99% | 179.34% |
| 2021-12-07 | 141.0 | 2274 | -27.64% | 34.19% | 1.85% | 2.21% | 19.07% | 191.1% |
| 2021-12-06 | 144.0 | 3143 | -32.54% | 33.57% | -0.77% | 3.05% | 24.08% | 198.85% |
| 2021-12-03 | 142.0 | 4660 | -17.89% | 33.83% | 4.41% | 4.52% | 26.81% | 205.86% |
| 2021-12-02 | 139.0 | 5675 | 45.93% | 32.4% | -3.25% | 5.51% | 29.01% | 211.9% |
| 2021-12-01 | 145.5 | 3889 | -47.69% | 33.49% | -2.5% | 3.78% | 27.63% | 233.78% |
| 2021-11-30 | 144.5 | 7434 | 24.83% | 34.35% | 1.81% | 7.22% | 30.96% | 241.4% |
| 2021-11-29 | 145.5 | 5955 | -14.01% | 33.74% | 0.03% | 5.78% | 36.24% | 249.66% |
| 2021-11-26 | 142.5 | 6925 | 62.82% | 33.73% | -4.64% | 6.72% | 37.54% | 267.19% |
| 2021-11-25 | 145.5 | 4253 | -41.93% | 35.37% | -0.73% | 4.13% | 40.79% | 288.54% |
| 2021-11-24 | 147.5 | 7325 | -43.09% | 35.63% | -2.6% | 7.11% | 75.29% | 331.47% |
| 2021-11-23 | 148.5 | 12872 | 76.6% | 36.58% | -0.73% | 12.5% | 82.8% | 332.48% |
| 2021-11-22 | 150.0 | 7288 | -29.03% | 36.85% | -5.1% | 7.08% | 81.37% | 353.52% |
| 2021-11-19 | 157.0 | 10270 | -74.19% | 38.83% | -6.99% | 9.97% | 88.76% | 365.96% |
| 2021-11-18 | 155.5 | 39795 | 164.3% | 41.75% | 0.77% | 38.64% | 90.41% | 409.38% |
| 2021-11-17 | 155.0 | 15056 | 32.04% | 41.43% | -0.22% | 14.62% | 58.43% | 428.47% |
| 2021-11-16 | 155.5 | 11402 | -23.48% | 41.52% | -2.42% | 11.07% | 58.27% | 443.19% |
| 2021-11-15 | 160.0 | 14902 | 24.51% | 42.55% | N/A | 14.47% | 57.15% | 441.28% |
| 2021-11-13 | 122.0 | 11968 | 74.75% | N/A | N/A | 11.62% | 52.74% | 436.79% |
| 2021-11-12 | 151.5 | 6848 | -54.01% | 40.29% | -0.79% | 6.65% | 51.69% | 433.73% |
| 2021-11-11 | 151.5 | 14892 | 45.27% | 40.61% | 0.15% | 14.46% | 72.43% | 442.98% |
| 2021-11-10 | 150.0 | 10251 | -1.1% | 40.55% | 1.2% | 9.95% | 69.37% | 436.65% |
| 2021-11-09 | 149.5 | 10365 | -4.78% | 40.07% | 1.83% | 10.06% | 74.89% | 437.97% |
| 2021-11-08 | 149.5 | 10886 | -61.41% | 39.35% | N/A | 10.57% | 88.14% | 442.88% |
| 2021-11-06 | 121.5 | 28207 | 140.22% | N/A | N/A | 27.39% | 105.65% | 453.97% |
| 2021-11-05 | 151.5 | 11742 | -26.33% | 39.79% | 7.31% | 11.4% | 125.32% | 441.73% |
| 2021-11-04 | 149.0 | 15938 | -33.63% | 37.08% | -3.81% | 15.47% | 122.04% | 452.59% |
| 2021-11-03 | 156.0 | 24013 | -16.95% | 38.55% | 5.96% | 23.31% | 140.11% | 446.22% |
| 2021-11-02 | 154.0 | 28914 | -40.34% | 36.38% | -6.21% | 28.07% | 136.3% | 428.47% |
| 2021-11-01 | 171.0 | 48468 | 479.06% | 38.79% | N/A | 47.06% | 161.62% | 404.99% |
| 2021-10-30 | 119.5 | 8370 | -75.77% | N/A | N/A | 8.13% | 172.29% | 361.07% |
| 2021-10-29 | 171.5 | 34542 | 71.88% | 43.79% | 11.54% | 33.54% | 193.5% | 356.42% |
| 2021-10-28 | 156.0 | 20097 | -63.45% | 39.26% | -2.14% | 19.51% | 169.13% | 324.93% |
| 2021-10-27 | 153.5 | 54992 | -7.52% | 40.12% | -12.44% | 53.39% | 159.6% | 308.46% |
| 2021-10-26 | 149.0 | 59461 | 96.79% | 45.82% | 4.25% | 57.73% | 114.77% | 257.13% |
| 2021-10-25 | 140.5 | 30215 | 220.25% | 43.95% | 29.04% | 29.34% | 72.94% | 202.55% |
| 2021-10-22 | 128.0 | 9434 | -8.27% | 34.06% | 6.34% | 9.16% | 51.73% | 176.92% |
| 2021-10-21 | 122.5 | 10285 | 16.67% | 32.03% | 0.47% | 9.99% | 53.85% | 170.05% |
| 2021-10-20 | 124.0 | 8815 | -46.16% | 31.88% | -2.45% | 8.56% | 58.83% | 162.73% |
| 2021-10-19 | 122.0 | 16372 | 95.61% | 32.68% | 7.01% | 15.9% | 71.93% | 157.69% |
| 2021-10-18 | 119.5 | 8370 | -27.95% | 30.54% | -1.99% | 8.13% | 71.18% | 145.34% |
| 2021-10-15 | 123.0 | 11617 | -24.64% | 31.16% | 2.67% | 11.28% | 85.32% | 144.24% |
| 2021-10-14 | 118.5 | 15417 | -30.91% | 30.35% | -5.16% | 14.97% | 83.14% | 153.84% |
| 2021-10-13 | 122.0 | 22314 | 43.05% | 32.0% | 6.7% | 21.66% | 73.73% | 143.83% |
| 2021-10-12 | 120.0 | 15599 | -31.96% | 29.99% | 1.28% | 15.15% | 56.66% | 127.98% |
| 2021-10-08 | 120.0 | 22928 | 144.72% | 29.61% | 6.4% | 22.26% | 44.65% | 119.62% |
| 2021-10-07 | 116.5 | 9369 | 63.42% | 27.83% | 6.1% | 9.1% | 25.87% | 101.77% |
| 2021-10-06 | 107.0 | 5733 | 21.28% | 26.23% | 0.65% | 5.57% | 18.82% | 101.18% |
| 2021-10-05 | 106.0 | 4727 | 46.19% | 26.06% | -3.7% | 4.59% | 16.3% | 104.31% |
| 2021-10-04 | 101.0 | 3233 | -9.65% | 27.06% | -1.67% | 3.14% | 13.77% | 105.36% |
| 2021-10-01 | 102.0 | 3579 | 69.66% | 27.52% | -2.24% | 3.47% | 13.77% | 114.24% |
| 2021-09-30 | 109.5 | 2109 | -32.82% | 28.15% | -0.74% | 2.05% | 14.01% | 118.81% |
| 2021-09-29 | 106.0 | 3140 | 47.98% | 28.36% | -2.64% | 3.05% | 14.25% | 142.65% |
| 2021-09-28 | 110.5 | 2122 | -34.44% | 29.13% | 0.66% | 2.06% | 13.87% | 151.22% |
| 2021-09-27 | 112.0 | 3236 | -15.22% | 28.94% | 1.76% | 3.14% | 15.32% | 172.07% |
| 2021-09-24 | 111.0 | 3818 | 62.03% | 28.44% | 1.21% | 3.71% | 15.72% | 222.89% |
| 2021-09-23 | 108.5 | 2356 | -14.37% | 28.1% | -1.99% | 2.29% | 19.04% | 241.33% |
| 2021-09-22 | 109.0 | 2751 | -23.92% | 28.67% | -3.01% | 2.67% | 37.63% | 265.95% |
| 2021-09-17 | 112.0 | 3616 | -1.0% | 29.56% | -2.54% | 3.51% | 39.92% | 311.4% |
| 2021-09-16 | 109.5 | 3653 | -49.51% | 30.33% | -3.07% | 3.55% | 42.23% | 337.81% |
| 2021-09-15 | 112.5 | 7236 | -66.35% | 31.29% | -4.19% | 7.03% | 45.47% | 367.07% |
| 2021-09-14 | 115.5 | 21504 | 320.9% | 32.66% | 12.93% | 20.88% | 42.86% | 372.59% |
| 2021-09-13 | 112.5 | 5109 | -14.8% | 28.92% | -1.67% | 4.96% | 30.48% | 366.48% |
| 2021-09-10 | 112.0 | 5996 | -14.2% | 29.41% | 3.45% | 5.82% | 34.21% | 372.19% |
| 2021-09-09 | 113.0 | 6988 | 53.85% | 28.43% | -5.14% | 6.78% | 34.03% | 376.93% |
| 2021-09-08 | 107.5 | 4542 | -48.12% | 29.97% | 3.17% | 4.41% | 39.27% | 383.04% |
| 2021-09-07 | 112.0 | 8754 | -2.28% | 29.05% | -7.07% | 8.5% | 42.91% | 394.34% |
| 2021-09-06 | 112.5 | 8958 | 54.27% | 31.26% | 0.42% | 8.7% | 60.29% | 412.26% |
| 2021-09-03 | 112.0 | 5807 | -53.12% | 31.13% | -3.71% | 5.64% | 63.21% | 418.82% |
| 2021-09-02 | 114.0 | 12388 | 49.53% | 32.33% | -5.83% | 12.03% | 80.48% | 440.56% |
| 2021-09-01 | 118.0 | 8285 | N/A | 34.33% | N/A | 8.04% | 122.42% | 446.53% |
- 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 | 7.98 | -13.11 | 31.37 | 46.96 |
| 2022/6 | 9.18 | -11.02 | 63.44 | 49.65 |
| 2022/5 | 10.32 | 20.35 | 66.14 | 47.03 |
| 2022/4 | 8.57 | -16.85 | 33.53 | 41.94 |
| 2022/3 | 10.31 | 43.59 | 62.36 | 45.13 |
| 2022/2 | 7.18 | 1.37 | 41.13 | 34.8 |
| 2022/1 | 7.08 | 7.45 | 28.93 | 28.93 |
| 2021/12 | 6.59 | -0.74 | 37.89 | 38.85 |
| 2021/11 | 6.64 | 8.21 | 59.98 | 38.94 |
| 2021/10 | 6.14 | -7.05 | 64.34 | 36.95 |
| 2021/9 | 6.6 | 7.07 | 36.8 | 34.41 |
| 2021/8 | 6.17 | 1.55 | 49.4 | 34.08 |
| 2021/7 | 6.07 | 8.09 | 13.91 | 32.06 |
| 2021/6 | 5.62 | -9.55 | 28.87 | 35.79 |
| 2021/5 | 6.21 | -3.26 | 56.89 | 37.19 |
| 2021/4 | 6.42 | 1.1 | 60.15 | 32.76 |
| 2021/3 | 6.35 | 24.81 | 50.08 | 24.67 |
| 2021/2 | 5.09 | -7.39 | 23.89 | 13.17 |
| 2021/1 | 5.49 | 14.92 | 4.78 | 4.78 |
| 2020/12 | 4.78 | 15.16 | -5.59 | -17.02 |
| 2020/11 | 4.15 | 11.16 | -21.18 | -18.0 |
| 2020/10 | 3.73 | -22.62 | -35.29 | -17.69 |
| 2020/9 | 4.83 | 16.93 | -10.15 | -15.56 |
| 2020/8 | 4.13 | -22.56 | -32.48 | -16.24 |
| 2020/7 | 5.33 | 22.28 | -2.79 | -13.49 |
| 2020/6 | 4.36 | 10.11 | -6.37 | -15.41 |
| 2020/5 | 3.96 | -1.25 | -20.05 | -17.03 |
| 2020/4 | 4.01 | -5.25 | -26.66 | -16.32 |
| 2020/3 | 4.23 | 3.03 | -18.93 | -12.69 |
| 2020/2 | 4.11 | -21.67 | -7.64 | -9.54 |
| 2020/1 | 5.24 | 3.53 | -10.97 | -10.97 |
| 2019/12 | 5.06 | -3.85 | -12.59 | 0.93 |
| 2019/11 | 5.27 | -8.72 | 22.33 | 2.3 |
| 2019/10 | 5.77 | 7.42 | 23.9 | 0.67 |
| 2019/9 | 5.37 | -12.12 | -2.65 | -1.56 |
| 2019/8 | 6.11 | 11.48 | 10.44 | -1.42 |
| 2019/7 | 5.48 | 17.77 | -2.18 | -3.18 |
| 2019/6 | 4.66 | -5.98 | -14.22 | -3.35 |
| 2019/5 | 4.95 | -9.41 | -1.48 | -1.11 |
| 2019/4 | 5.47 | 4.73 | 6.54 | -1.02 |
| 2019/3 | 5.22 | 17.38 | -6.99 | -3.43 |
| 2019/2 | 4.45 | -24.5 | -16.72 | -1.53 |
| 2019/1 | 5.89 | 1.64 | 14.19 | 14.19 |
| 2018/12 | 5.79 | 34.58 | 32.58 | 26.72 |
| 2018/11 | 4.3 | -7.56 | -8.43 | 26.16 |
| 2018/10 | 4.66 | -15.59 | 11.98 | 30.15 |
| 2018/9 | 5.52 | -0.3 | 11.9 | 32.22 |
| 2018/8 | 5.53 | -1.26 | 35.45 | 35.39 |
| 2018/7 | 5.61 | 3.27 | 41.62 | 35.38 |
| 2018/6 | 5.43 | 7.98 | 48.23 | 34.33 |
| 年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
|---|---|---|---|---|---|
| 2021/1 | 5.49 | 2020/1 | 5.24 | 2019/1 | 5.89 |
| 2021/2 | 5.09 | 2020/2 | 4.11 | 2019/2 | 4.45 |
| 2021/3 | 6.35 | 2020/3 | 4.23 | 2019/3 | 5.22 |
| 2021/4 | 6.42 | 2020/4 | 4.01 | 2019/4 | 5.47 |
| 2021/5 | 6.21 | 2020/5 | 3.96 | 2019/5 | 4.95 |
| 2021/6 | 5.62 | 2020/6 | 4.36 | 2019/6 | 4.66 |
| 2021/7 | 6.07 | 2020/7 | 5.33 | 2019/7 | 5.48 |
| 2021/8 | 6.17 | 2020/8 | 4.13 | 2019/8 | 6.11 |
| 2021/9 | 6.6 | 2020/9 | 4.83 | 2019/9 | 5.37 |
| 2021/10 | 6.14 | 2020/10 | 3.73 | 2019/10 | 5.77 |
| 2021/11 | 6.64 | 2020/11 | 4.15 | 2019/11 | 5.27 |
| 2021/12 | 6.59 | 2020/12 | 4.78 | 2019/12 | 5.06 |
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 | -6.39 | 0.16 | -11.78 | 4.63 | 4.32 | -1.41 | 40.37 | 2.9 | 0 |
| 2020 | 3.43 | -3.37 | -2.01 | 1.55 | 4.84 | -0.35 | 52.04 | 2.74 | 0 |
| 2019 | 12.1 | 4.06 | 7.92 | 1.28 | 3.72 | -0.57 | 40.00 | 2.37 | 0 |
| 2018 | -1.74 | -3.03 | -10.02 | 3.93 | 7.83 | -0.57 | 84.28 | 2.14 | 0 |
| 2017 | 0.96 | -1.02 | -1.28 | 4.12 | 2.95 | -0.34 | 34.10 | 1.74 | 0 |
| 2016 | 2.04 | -0.46 | 0.93 | 2.17 | 1.66 | -0.76 | 21.93 | 1.59 | 0 |
| 2015 | 2.23 | 0.25 | -1.99 | 1.15 | 3.21 | 0 | 45.66 | 1.47 | 0 |
| 2014 | -0.85 | -1.9 | -4.76 | 1.95 | 4.9 | 0 | 79.55 | 1.08 | 0.03 |
| 2013 | 3.63 | 0 | -0.95 | 0.15 | 4.48 | -0.14 | 87.67 | 0.92 | 0.01 |
| 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 | 3.16 | 1.17 | 1.66 | 1.88 | 1.52 | -0.08 | 14.21 | 0.71 | 0 |
| 22Q1 | 1.83 | 0.12 | -0.15 | 1.83 | 1.24 | -0.44 | 11.59 | 0.68 | 0 |
| 21Q4 | -0.6 | 0.44 | -3.45 | 1.13 | 1.51 | -0.4 | 14.11 | 0.73 | 0 |
| 21Q3 | -4.99 | 0.21 | -4.72 | 1.4 | 1.21 | -0.61 | 11.75 | 0.73 | 0 |
| 21Q2 | 0.68 | -0.34 | 0.31 | 1.14 | 0.78 | 0.35 | 7.57 | 0.73 | 0 |
| 21Q1 | -1.48 | -0.13 | -3.92 | 0.96 | 0.83 | -0.76 | 8.06 | 0.71 | 0 |
| 20Q4 | -1.59 | 0.33 | -2.54 | 0.68 | 1.35 | 0 | 14.52 | 0.7 | 0 |
| 20Q3 | 3.24 | 0.18 | 1.69 | 0.69 | 0.97 | -0.25 | 10.43 | 0.67 | 0 |
| 20Q2 | 1.6 | -0.39 | 0.95 | 0.04 | 0.95 | -0.07 | 10.22 | 0.7 | 0 |
| 20Q1 | 0.18 | -0.96 | -2.11 | 0.14 | 1.56 | -0.02 | 16.77 | 0.66 | 0 |
| 19Q4 | 6.16 | 1.88 | 7.51 | 0.34 | 0.66 | 0 | 7.10 | 0.62 | 0 |
| 19Q3 | 0.4 | -1.75 | -0.84 | 0.62 | 0.78 | -0.54 | 8.39 | 0.59 | 0 |
| 19Q2 | 4.49 | 0.18 | 1.01 | 0.24 | 1.55 | 0.07 | 16.67 | 0.54 | 0 |
| 19Q1 | 1.05 | 3.76 | 0.24 | 0.08 | 0.73 | -0.1 | 7.85 | 0.61 | 0 |
| 18Q4 | -0.54 | -3.35 | -1.83 | 0.37 | 1.01 | -0.29 | 10.87 | 0.54 | 0 |
| 18Q3 | -0.16 | -0.71 | -5.02 | 1.03 | 4.85 | -0.08 | 55.88 | 0.53 | 0 |
| 18Q2 | -0.78 | 1.09 | -2.56 | 1.1 | 1.64 | -0.17 | 18.92 | 0.54 | 0 |
| 18Q1 | -0.24 | -0.04 | -0.57 | 1.43 | 0.34 | -0.01 | 3.93 | 0.54 | 0 |
| 17Q4 | 0.23 | -0.34 | 0.24 | 1.21 | 0.62 | -0.34 | 7.17 | 0.6 | 0 |
| 17Q3 | 0.68 | -0.61 | -0.15 | 1.19 | 0.86 | 0 | 9.99 | 0.38 | 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 | 24.38 | 0 | 28.07 | 1.88 | 13.33 | 47.49 | 23.5 | 0 | 17.53 | 1.07 | 0 | 10.7 | 0 | 0 | 0 | 12.56 |
| 22Q1 | 21.8 | 0 | 24.57 | 1.83 | 9.66 | 39.32 | 21.56 | 0 | 17.78 | 0.89 | 0.13 | 10.7 | 2.38 | 0.19 | 11.31 | 13.87 |
| 21Q4 | 18.82 | 0 | 19.37 | 1.13 | 8.13 | 41.97 | 19.08 | 0 | 17.74 | 0.62 | 0.13 | 10.7 | 2.38 | 0.19 | 9.48 | 12.04 |
| 21Q3 | 13.43 | 0 | 18.84 | 1.4 | 9.77 | 51.86 | 18.34 | 0 | 9.24 | 0.36 | 0 | 10.3 | 2.38 | 0.19 | 8.4 | 10.96 |
| 21Q2 | 14.41 | 0 | 18.25 | 1.14 | 8.07 | 44.22 | 11.62 | 0 | 8.98 | 0.09 | 0 | 10.3 | 2.22 | 0.2 | 8.36 | 10.78 |
| 21Q1 | 12.09 | 0 | 16.93 | 0.96 | 7.43 | 43.89 | 13.58 | 0 | 8.33 | 0.25 | 0.17 | 10.3 | 2.22 | 0.2 | 7.22 | 9.64 |
| 20Q4 | 7.04 | 0 | 12.66 | 0.68 | 6.21 | 49.05 | 10.56 | 0 | 8.15 | 0.5 | 0.12 | 9.3 | 2.22 | 0.2 | 6.26 | 8.68 |
| 20Q3 | 6.15 | 0 | 14.28 | 0.69 | 5.61 | 39.29 | 10.71 | 0 | 6.93 | 0.75 | 0 | 9.3 | 2.22 | 0.2 | 5.59 | 8.01 |
| 20Q2 | 7.16 | 0 | 12.33 | 0.04 | 6.27 | 50.85 | 11.24 | 0 | 6.57 | 1.0 | 0 | 9.3 | 2.22 | 0.2 | 4.9 | 7.32 |
| 20Q1 | 8.79 | 0 | 13.58 | 0.14 | 6.84 | 50.37 | 12.08 | 0 | 6.82 | 1.0 | 0 | 9.3 | 2.09 | 0.17 | 6.13 | 8.39 |
| 19Q4 | 7.67 | 0 | 16.1 | 0.34 | 5.22 | 32.42 | 14.15 | 0 | 7.07 | 1.33 | 0 | 9.3 | 2.09 | 0.17 | 5.99 | 8.26 |
| 19Q3 | 3.2 | 0 | 16.97 | 0.62 | 7.31 | 43.08 | 15.39 | 0 | 8.32 | 1.44 | 0 | 9.3 | 2.09 | 0.17 | 5.64 | 7.91 |
| 19Q2 | 7.55 | 0 | 15.07 | 0.24 | 6.04 | 40.08 | 17.86 | 0 | 8.11 | 1.44 | 0 | 9.3 | 2.09 | 0.17 | 5.02 | 7.29 |
| 19Q1 | 4.24 | 0 | 15.55 | 0.08 | 7.4 | 47.59 | 19.78 | 0 | 5.6 | 3.47 | 0 | 9.3 | 1.7 | 0.17 | 8.32 | 10.2 |
| 18Q4 | 5.34 | 0 | 14.76 | 0.37 | 7.09 | 48.04 | 16.71 | 0 | 6.1 | 3.38 | 0 | 9.29 | 1.7 | 0.17 | 8.25 | 10.12 |
| 18Q3 | 4.75 | 0 | 16.66 | 1.03 | 9.21 | 55.28 | 16.76 | 0 | 8.09 | 3.3 | 0 | 8.68 | 1.7 | 0.17 | 7.87 | 9.74 |
| 18Q2 | 6.82 | 0 | 15.58 | 1.1 | 8.78 | 56.35 | 16.11 | 0 | 5.08 | 2.72 | 0 | 8.67 | 1.7 | 0.17 | 6.85 | 8.72 |
| 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 | 18.82 | 0 | 73.39 | 4.63 | 8.13 | 11.08 | 19.08 | 0 | 17.74 | 0.62 | 0.13 | 10.7 | 2.38 | 0.19 | 9.48 | 12.04 |
| 2020 | 7.04 | 0 | 52.85 | 1.55 | 6.21 | 11.75 | 10.56 | 0 | 8.15 | 0.5 | 0 | 9.3 | 2.22 | 0.2 | 6.26 | 8.68 |
| 2019 | 7.67 | 0 | 63.7 | 1.28 | 5.22 | 8.19 | 14.15 | 0 | 7.07 | 1.33 | 0 | 9.3 | 2.09 | 0.17 | 5.99 | 8.26 |
| 2018 | 5.34 | 0 | 63.11 | 3.93 | 7.09 | 11.23 | 16.71 | 0 | 6.1 | 3.38 | 0 | 9.29 | 1.7 | 0.17 | 8.25 | 10.12 |
| 2017 | 4.66 | 0 | 49.81 | 4.12 | 7.34 | 14.74 | 11.84 | 0 | 6.11 | 2.62 | 0 | 8.65 | 1.29 | 0.17 | 7.34 | 8.8 |
| 2016 | 3.93 | 0 | 39.94 | 2.17 | 6.19 | 15.50 | 8.46 | 0 | 11.17 | 1.0 | 0 | 7.57 | 1.07 | 0.17 | 5.5 | 6.75 |
| 2015 | 3.94 | 0 | 39.06 | 1.15 | 4.67 | 11.96 | 9.51 | 0 | 11.66 | 0.82 | 0.01 | 7.03 | 0.96 | 0.17 | 4.64 | 5.77 |
| 2014 | 3.4 | 0 | 29.68 | 1.95 | 4.0 | 13.48 | 9.09 | 0 | 2.41 | 2.26 | 0.02 | 6.16 | 0.76 | 0.17 | 4.41 | 5.34 |
| 2013 | 3.02 | 0 | 24.01 | 0.15 | 2.42 | 10.08 | 6.46 | 0 | 4.01 | 0.21 | 0.02 | 5.11 | 0.75 | 0.17 | 2.73 | 3.65 |
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 | 28.07 | 0.02 | 0.12 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.34 | 0.41 | 3.09 | 1.03 | 33.33 | 1.80 | 104 |
| 22Q1 | 24.57 | 0 | 0.08 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.28 | 0.21 | 2.65 | 0.8 | 30.19 | 1.76 | 104 |
| 21Q4 | 19.37 | 0.01 | 0.08 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | -0.05 | 1.5 | 0.4 | 26.67 | 1.14 | 99 |
| 21Q3 | 18.84 | 0 | 0.06 | 0 | 0.03 | 0.09 | 0.01 | 0 | 0.74 | 0.06 | 0.36 | 1.79 | 0.58 | 32.40 | 1.42 | 99 |
| 21Q2 | 18.25 | 0 | 0.06 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | -0.22 | -0.21 | 1.51 | 0.29 | 19.21 | 1.15 | 99 |
| 21Q1 | 16.93 | 0 | 0.04 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.15 | 0.11 | 1.25 | 0.3 | 24.00 | 1.00 | 96 |
| 20Q4 | 12.66 | 0.02 | 0.05 | 0 | 0.03 | 0 | 0.08 | 0 | 0 | -0.04 | 0.02 | 0.66 | 0.01 | 1.52 | 0.76 | 90 |
| 20Q3 | 14.28 | 0 | 0.04 | 0 | 0.02 | 0.03 | 0.01 | 0 | 0 | -0.05 | -0.02 | 1.0 | 0.27 | 27.00 | 0.78 | 89 |
| 20Q2 | 12.33 | 0 | 0.04 | 0 | 0.03 | 0 | 0 | -0.01 | 0 | -0.08 | -0.24 | 0.14 | 0.03 | 21.43 | 0.04 | 90 |
| 20Q1 | 13.58 | 0 | 0.05 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0.03 | 0.14 | 0.26 | 0.09 | 34.62 | 0.15 | 91 |
| 19Q4 | 16.1 | 0.01 | 0 | 0 | 0.03 | 0 | -0.05 | 0 | 0 | -0.09 | -0.15 | 0.53 | 0.17 | 32.08 | 0.38 | 91 |
| 19Q3 | 16.97 | 0.02 | 0 | 0 | 0.03 | 0.06 | 0.01 | -0.01 | 0 | -0.03 | -0.02 | 0.91 | 0.2 | 21.98 | 0.68 | 91 |
| 19Q2 | 15.07 | 0.01 | 0 | 0 | 0.04 | 0 | 0.05 | 0 | 0 | 0.03 | 0 | 0.55 | 0.24 | 43.64 | 0.26 | 91 |
| 19Q1 | 15.55 | 0 | 0 | 0 | 0.04 | 0 | 0.04 | 0 | 0 | 0.08 | 0.04 | 0.28 | 0.14 | 50.00 | 0.09 | 91 |
| 18Q4 | 14.76 | 0.01 | 0 | 0 | 0.03 | 0 | -0.06 | 0 | 0 | -0.03 | -0.12 | 0.53 | 0.13 | 24.53 | 0.44 | 85 |
| 18Q3 | 16.66 | 0.02 | 0 | 0 | 0.03 | 0.01 | 0.04 | 0 | 0 | -0.16 | -0.24 | 1.38 | 0.34 | 24.64 | 1.21 | 85 |
| 18Q2 | 15.58 | 0.03 | 0 | 0 | 0.03 | 0 | 0.05 | 0 | 0 | 0.01 | 0 | 1.6 | 0.28 | 17.50 | 1.31 | 84 |
| 18Q1 | 16.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 1.87 | 0.33 | 17.65 | 1.70 | 84 |
| 17Q4 | 13.24 | -0.04 | 0 | 0 | -0.08 | 0 | -0.06 | -0.14 | 0 | 0.09 | -0.14 | 1.49 | 0.26 | 17.45 | 1.58 | 76 |
| 17Q3 | 12.98 | 0.02 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.1 | 0.08 | 1.56 | 0.27 | 17.31 | 1.54 | 77 |
| 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 | 73.39 | 0.01 | 0.24 | 0 | 0.1 | 0.09 | 0.05 | 0 | 0.74 | 0.02 | 0.21 | 6.06 | 1.57 | 25.91 | 4.67 | 99 |
| 2020 | 52.85 | 0.02 | 0.19 | 0 | 0.1 | 0.03 | 0.11 | -0.01 | 0 | -0.14 | -0.1 | 2.06 | 0.41 | 19.90 | 1.73 | 90 |
| 2019 | 63.7 | 0.04 | 0.4 | 0 | 0.14 | 0.06 | 0.05 | -0.02 | 0 | -0.01 | -0.13 | 2.28 | 0.75 | 32.89 | 1.40 | 91 |
| 2018 | 63.11 | 0.07 | 0.45 | 0 | 0.11 | 0.01 | 0.05 | 0 | 0 | 0.04 | -0.18 | 5.38 | 1.08 | 20.07 | 4.63 | 85 |
| 2017 | 49.81 | 0.01 | 0.38 | 0 | 0.1 | 0.01 | 0.08 | -0.14 | 0 | 0.2 | -0.03 | 5.29 | 0.88 | 16.64 | 5.40 | 76 |
| 2016 | 39.94 | 0.06 | 0.34 | 0 | 0 | 0.03 | 0 | -0.08 | 1.19 | -0.06 | 1.37 | 2.7 | 0.35 | 12.96 | 3.01 | 72 |
| 2015 | 39.06 | 0.01 | 0.27 | 0 | 0.06 | 0 | 0.57 | -0.01 | -0.04 | -0.06 | -0.07 | 2.2 | 0.56 | 25.45 | 1.71 | 67 |
| 2014 | 29.68 | 0.02 | 0.13 | 0 | 0.06 | 0.04 | 0.43 | 0.66 | 0 | 0.08 | 1.79 | 2.24 | 0.14 | 6.25 | 3.62 | 54 |
| 2013 | 24.01 | 0.01 | 0 | 0 | 0.07 | 0.03 | 0.45 | -0.01 | 0 | 0.05 | 0.38 | 0.26 | 0.09 | 34.62 | 0.28 | 51 |
| 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 | 28.07 | 24.03 | 4.04 | 14.39 | 2.69 | 9.57 | 0.41 | 3.09 | 1.88 | 1.80 |
| 22Q1 | 24.57 | 20.91 | 3.66 | 14.90 | 2.44 | 9.93 | 0.21 | 2.65 | 1.83 | 1.76 |
| 21Q4 | 19.37 | 16.92 | 2.45 | 12.62 | 1.55 | 8.01 | -0.05 | 1.5 | 1.13 | 1.14 |
| 21Q3 | 18.84 | 16.48 | 2.36 | 12.53 | 1.43 | 7.59 | 0.36 | 1.79 | 1.4 | 1.42 |
| 21Q2 | 18.25 | 15.76 | 2.48 | 13.61 | 1.72 | 9.44 | -0.21 | 1.51 | 1.14 | 1.15 |
| 21Q1 | 16.93 | 14.79 | 2.14 | 12.66 | 1.14 | 6.74 | 0.11 | 1.25 | 0.96 | 1.00 |
| 20Q4 | 12.66 | 11.31 | 1.36 | 10.71 | 0.65 | 5.10 | 0.02 | 0.66 | 0.68 | 0.76 |
| 20Q3 | 14.28 | 12.65 | 1.63 | 11.43 | 1.03 | 7.19 | -0.02 | 1.0 | 0.69 | 0.78 |
| 20Q2 | 12.33 | 11.34 | 0.99 | 8.03 | 0.37 | 3.04 | -0.24 | 0.14 | 0.04 | 0.04 |
| 20Q1 | 13.58 | 12.8 | 0.78 | 5.72 | 0.11 | 0.84 | 0.14 | 0.26 | 0.14 | 0.15 |
| 19Q4 | 16.1 | 14.86 | 1.24 | 7.68 | 0.68 | 4.22 | -0.15 | 0.53 | 0.34 | 0.38 |
| 19Q3 | 16.97 | 15.37 | 1.59 | 9.40 | 0.93 | 5.47 | -0.02 | 0.91 | 0.62 | 0.68 |
| 19Q2 | 15.07 | 13.91 | 1.17 | 7.73 | 0.56 | 3.69 | 0 | 0.55 | 0.24 | 0.26 |
| 19Q1 | 15.55 | 14.65 | 0.9 | 5.81 | 0.24 | 1.55 | 0.04 | 0.28 | 0.08 | 0.09 |
| 18Q4 | 14.76 | 13.59 | 1.17 | 7.90 | 0.65 | 4.38 | -0.12 | 0.53 | 0.37 | 0.44 |
| 18Q3 | 16.66 | 14.44 | 2.22 | 13.32 | 1.61 | 9.69 | -0.24 | 1.38 | 1.03 | 1.21 |
| 18Q2 | 15.58 | 13.39 | 2.19 | 14.07 | 1.6 | 10.26 | 0 | 1.6 | 1.1 | 1.31 |
| 18Q1 | 16.11 | 13.88 | 2.23 | 13.85 | 1.7 | 10.53 | 0.18 | 1.87 | 1.43 | 1.70 |
| 17Q4 | 13.24 | 11.08 | 2.16 | 16.30 | 1.63 | 12.31 | -0.14 | 1.49 | 1.21 | 1.58 |
| 17Q3 | 12.98 | 10.94 | 2.03 | 15.68 | 1.49 | 11.46 | 0.08 | 1.56 | 1.19 | 1.54 |
- 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 | 28.07 | 2.69 | 1.88 | 11.02 | 1.80 | 53.81 | 33.25 | 56.52 | 49.47 | 66.26 | 14.25 | 2.32 | 2.27 |
| 22Q1 | 24.57 | 2.44 | 1.83 | 10.77 | 1.76 | 45.13 | 45.34 | 76.00 | 49.06 | 63.00 | 26.85 | 38.97 | 54.39 |
| 21Q4 | 19.37 | 1.55 | 1.13 | 7.75 | 1.14 | 53.00 | 47.62 | 50.00 | 42.47 | 66.03 | 2.81 | -18.51 | -19.72 |
| 21Q3 | 18.84 | 1.43 | 1.4 | 9.51 | 1.42 | 31.93 | 35.28 | 82.05 | 39.97 | 1428.53 | 3.23 | 14.99 | 23.48 |
| 21Q2 | 18.25 | 1.72 | 1.14 | 8.27 | 1.15 | 48.01 | 651.82 | 2775.00 | 36.34 | 1670.84 | 7.80 | 11.61 | 15.00 |
| 21Q1 | 16.93 | 1.14 | 0.96 | 7.41 | 1.00 | 24.67 | 287.96 | 566.67 | 1.65 | 333.33 | 33.73 | 41.14 | 31.58 |
| 20Q4 | 12.66 | 0.65 | 0.68 | 5.25 | 0.76 | -21.37 | 58.61 | 100.00 | -18.61 | 57.36 | -11.34 | -25.32 | -2.56 |
| 20Q3 | 14.28 | 1.03 | 0.69 | 7.03 | 0.78 | -15.85 | 30.91 | 14.71 | -17.02 | -34.95 | 15.82 | 539.09 | 1850.00 |
| 20Q2 | 12.33 | 0.37 | 0.04 | 1.10 | 0.04 | -18.18 | -70.03 | -84.62 | -15.43 | -8.98 | -9.20 | -42.41 | -73.33 |
| 20Q1 | 13.58 | 0.11 | 0.14 | 1.91 | 0.15 | -12.67 | 4.95 | 66.67 | -1.79 | 26.52 | -15.65 | -42.30 | -60.53 |
| 19Q4 | 16.1 | 0.68 | 0.34 | 3.31 | 0.38 | 9.08 | -7.28 | -13.64 | 5.47 | -28.72 | -5.13 | -38.36 | -44.12 |
| 19Q3 | 16.97 | 0.93 | 0.62 | 5.37 | 0.68 | 1.86 | -34.99 | -43.80 | -0.70 | -61.98 | 12.61 | 46.32 | 161.54 |
| 19Q2 | 15.07 | 0.56 | 0.24 | 3.67 | 0.26 | -3.27 | -64.33 | -80.15 | -3.38 | -87.43 | -3.09 | 101.65 | 188.89 |
| 19Q1 | 15.55 | 0.24 | 0.08 | 1.82 | 0.09 | -3.48 | -84.35 | -94.71 | 4.00 | -83.43 | 5.35 | -49.02 | -79.55 |
| 18Q4 | 14.76 | 0.65 | 0.37 | 3.57 | 0.44 | 11.48 | -68.35 | -72.15 | 19.91 | -46.79 | -11.40 | -56.78 | -63.64 |
| 18Q3 | 16.66 | 1.61 | 1.03 | 8.26 | 1.21 | 28.35 | -31.40 | -21.43 | - | - | 6.93 | -19.73 | -7.63 |
| 18Q2 | 15.58 | 1.6 | 1.1 | 10.29 | 1.31 | - | 0.00 | - | - | - | -3.29 | -11.52 | -22.94 |
| 18Q1 | 16.11 | 1.7 | 1.43 | 11.63 | 1.70 | - | 0.00 | - | - | - | 21.68 | 3.10 | 7.59 |
| 17Q4 | 13.24 | 1.63 | 1.21 | 11.28 | 1.58 | - | 0.00 | - | - | - | 2.00 | -6.31 | 2.60 |
| 17Q3 | 12.98 | 1.49 | 1.19 | 12.04 | 1.54 | - | 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 | 73.39 | 5.84 | 4.63 | 8.25 | 4.62 | 38.86 | 170.37 | 198.71 | 111.00 | 167.05 |
| 2020 | 52.85 | 2.16 | 1.55 | 3.91 | 1.73 | -17.03 | -10.37 | 21.09 | 9.22 | 23.57 |
| 2019 | 63.7 | 2.41 | 1.28 | 3.58 | 1.40 | 0.93 | -56.65 | -67.43 | -57.98 | -69.63 |
| 2018 | 63.11 | 5.56 | 3.93 | 8.52 | 4.61 | 26.70 | 4.51 | -4.61 | -19.77 | -6.68 |
| 2017 | 49.81 | 5.32 | 4.12 | 10.62 | 4.94 | 24.71 | 300.00 | 89.86 | 57.10 | 84.33 |
| 2016 | 39.94 | 1.33 | 2.17 | 6.76 | 2.68 | 2.25 | -41.41 | 88.70 | 20.28 | 69.62 |
| 2015 | 39.06 | 2.27 | 1.15 | 5.62 | 1.58 | 31.60 | 393.48 | -41.03 | -25.56 | -42.96 |
| 2014 | 29.68 | 0.46 | 1.95 | 7.55 | 2.77 | 23.62 | N/A | 1200.00 | 592.66 | 889.29 |
| 2013 | 24.01 | -0.12 | 0.15 | 1.09 | 0.28 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
| 營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
|---|---|---|---|---|---|
| 22Q2 | 14.39 | 9.57 | 11.02 | 87.06 | 13.27 |
| 22Q1 | 14.90 | 9.93 | 10.77 | 92.08 | 7.92 |
| 21Q4 | 12.62 | 8.01 | 7.75 | 103.33 | -3.33 |
| 21Q3 | 12.53 | 7.59 | 9.51 | 79.89 | 20.11 |
| 21Q2 | 13.61 | 9.44 | 8.27 | 113.91 | -13.91 |
| 21Q1 | 12.66 | 6.74 | 7.41 | 91.20 | 8.80 |
| 20Q4 | 10.71 | 5.10 | 5.25 | 98.48 | 3.03 |
| 20Q3 | 11.43 | 7.19 | 7.03 | 103.00 | -2.00 |
| 20Q2 | 8.03 | 3.04 | 1.10 | 264.29 | -171.43 |
| 20Q1 | 5.72 | 0.84 | 1.91 | 42.31 | 53.85 |
| 19Q4 | 7.68 | 4.22 | 3.31 | 128.30 | -28.30 |
| 19Q3 | 9.40 | 5.47 | 5.37 | 102.20 | -2.20 |
| 19Q2 | 7.73 | 3.69 | 3.67 | 101.82 | -0.00 |
| 19Q1 | 5.81 | 1.55 | 1.82 | 85.71 | 14.29 |
| 18Q4 | 7.90 | 4.38 | 3.57 | 122.64 | -22.64 |
| 18Q3 | 13.32 | 9.69 | 8.26 | 116.67 | -17.39 |
| 18Q2 | 14.07 | 10.26 | 10.29 | 100.00 | 0.00 |
| 18Q1 | 13.85 | 10.53 | 11.63 | 90.91 | 9.63 |
| 17Q4 | 16.30 | 12.31 | 11.28 | 109.40 | -9.40 |
| 17Q3 | 15.68 | 11.46 | 12.04 | 95.51 | 5.13 |
| 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 | 12.85 | 7.96 | 3.95 | 8.25 | 9.50 | 5.37 | 96.37 | 3.47 | 0.13 |
| 2020 | 9.00 | 4.09 | 5.18 | 3.91 | 4.13 | 2.55 | 104.85 | -4.85 | 0.17 |
| 2019 | 7.69 | 3.78 | 3.72 | 3.58 | 3.73 | 2.60 | 105.70 | -5.70 | 0.00 |
| 2018 | 12.37 | 8.80 | 3.39 | 8.52 | 11.53 | 7.12 | 103.35 | -3.35 | 0.00 |
| 2017 | 15.31 | 10.68 | 3.49 | 10.62 | 15.39 | 8.65 | 100.57 | -0.57 | 0.00 |
| 2016 | 8.68 | 3.33 | 3.98 | 6.76 | 9.82 | 5.20 | 49.26 | 50.74 | 0.00 |
| 2015 | 10.83 | 5.80 | 3.76 | 5.62 | 7.42 | 3.91 | 103.18 | -3.18 | 0.00 |
| 2014 | 7.07 | 1.54 | 3.64 | 7.55 | 11.42 | 5.56 | 20.54 | 79.91 | 0.00 |
| 2013 | 4.83 | -0.49 | 3.83 | 1.09 | 1.09 | 0.90 | -46.15 | 146.15 | 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 | 2.44 | 1.07 | 37 | 85 | 183.72 | 103.26 |
| 22Q1 | 2.76 | 1.03 | 32 | 88 | 202.11 | 101.65 |
| 21Q4 | 2.16 | 0.90 | 42 | 100 | 217.81 | 103.08 |
| 21Q3 | 2.11 | 1.10 | 43 | 82 | 155.07 | 74.27 |
| 21Q2 | 2.35 | 1.25 | 38 | 72 | 162.40 | 85.37 |
| 21Q1 | 2.48 | 1.23 | 36 | 74 | 158.69 | 76.10 |
| 20Q4 | 2.14 | 1.06 | 42 | 85 | 141.57 | 62.95 |
| 20Q3 | 2.40 | 1.15 | 37 | 78 | 142.45 | 68.58 |
| 20Q2 | 1.88 | 0.97 | 48 | 93 | 132.13 | 65.02 |
| 20Q1 | 2.25 | 0.98 | 40 | 93 | 146.91 | 75.80 |
| 19Q4 | 2.57 | 1.01 | 35 | 90 | 155.26 | 68.18 |
| 19Q3 | 2.54 | 0.92 | 35 | 98 | 164.54 | 54.14 |
| 19Q2 | 2.24 | 0.74 | 40 | 123 | 154.11 | 58.63 |
| 19Q1 | 2.15 | 0.80 | 42 | 113 | 159.63 | 58.72 |
| 18Q4 | 1.81 | 0.81 | 50 | 112 | 158.73 | 57.90 |
| 18Q3 | 1.85 | 0.88 | 49 | 103 | 148.44 | 63.09 |
| 18Q2 | 1.94 | 0.89 | 46 | 102 | 149.50 | 70.23 |
| 18Q1 | 2.20 | 1.07 | 41 | 85 | 167.41 | 77.35 |
| 17Q4 | 1.86 | 1.00 | 48 | 90 | 168.64 | 77.99 |
| 17Q3 | 1.99 | 1.05 | 45 | 86 | 171.84 | 85.90 |
| 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 | 10.23 | 4.32 | 35 | 84 | 217.81 | 103.08 |
| 2020 | 9.24 | 3.89 | 39 | 93 | 141.57 | 62.95 |
| 2019 | 10.35 | 3.81 | 35 | 95 | 155.26 | 70.92 |
| 2018 | 8.75 | 3.87 | 41 | 94 | 158.73 | 57.90 |
| 2017 | 7.37 | 4.16 | 49 | 87 | 165.69 | 76.63 |
| 2016 | 7.36 | 4.06 | 49 | 89 | 161.86 | 80.67 |
| 2015 | 9.01 | 3.75 | 40 | 97 | 174.71 | 82.32 |
| 2014 | 9.24 | 3.55 | 39 | 102 | 92.02 | 39.83 |
| 2013 | 8.43 | 3.25 | 43 | 112 | 117.08 | 52.98 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
| 負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
|---|---|---|---|---|---|
| 2021 | 0.46 | 31.43 | 73.39 | 25.85 | 2.37 |
| 2020 | 0.45 | 24.84 | 52.85 | 11.82 | 5.26 |
| 2019 | 0.42 | 20.95 | 63.7 | 6.69 | 5.52 |
| 2018 | 0.43 | 24.31 | 63.11 | 12.86 | 1.55 |
| 2017 | 0.43 | 18.01 | 49.81 | 14.83 | 1.48 |
| 2016 | 0.53 | 14.6 | 39.94 | 9.03 | 2.53 |
| 2015 | 0.53 | 14.0 | 39.06 | 8.99 | 5.00 |
| 2014 | 0.55 | 18.51 | 29.68 | 17.89 | 1.24 |
| 2013 | 0.52 | 8.75 | 24.01 | 2.86 | 1.53 |
| 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 | 0.51 | 35.89 | 26.17 | 5.70 |
| 22Q1 | 0.48 | 34.31 | 34.84 | 6.00 |
| 21Q4 | 0.46 | 31.43 | 20.25 | 9.69 |
| 21Q3 | 0.48 | 35.43 | 28.94 | 6.60 |
| 21Q2 | 0.45 | 30.61 | 27.73 | 7.88 |
| 21Q1 | 0.45 | 28.49 | 28.76 | 8.68 |
| 20Q4 | 0.45 | 24.84 | 13.41 | 11.99 |
| 20Q3 | 0.42 | 21.46 | 27.08 | 10.04 |
| 20Q2 | 0.45 | 22.87 | 4.15 | 164.25 |
| 20Q1 | 0.44 | 24.25 | 5.67 | 48.71 |
| 19Q4 | 0.42 | 20.95 | 7.73 | 20.79 |
| 19Q3 | 0.43 | 23.89 | 11.95 | 13.42 |
| 19Q2 | 0.46 | 24.07 | 5.48 | 33.79 |
| 19Q1 | 0.42 | 22.83 | 3.47 | 70.00 |
| 18Q4 | 0.43 | 24.31 | 4.70 | 16.49 |
| 18Q3 | 0.48 | 26.48 | 11.68 | 7.85 |
| 18Q2 | 0.46 | 20.73 | 17.50 | 4.62 |
| 18Q1 | 0.44 | 19.92 | 22.97 | 4.00 |
| 17Q4 | 0.43 | 0 | 19.01 | 0.00 |
| 17Q3 | 0.44 | 0 | 16.60 | 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 | 28.07 | 0.39 | 0.89 | 0.07 | 1.39 | 3.17 | 0.25 |
| 22Q1 | 24.57 | 0.32 | 0.85 | 0.05 | 1.30 | 3.46 | 0.20 |
| 21Q4 | 19.37 | 0.26 | 0.62 | 0.03 | 1.34 | 3.20 | 0.15 |
| 21Q3 | 18.84 | 0.32 | 0.6 | 0.01 | 1.70 | 3.18 | 0.05 |
| 21Q2 | 18.25 | 0.24 | 0.5 | 0.03 | 1.32 | 2.74 | 0.16 |
| 21Q1 | 16.93 | 0.2 | 0.56 | 0.02 | 1.18 | 3.31 | 0.12 |
| 20Q4 | 12.66 | 0.15 | 0.48 | 0.08 | 1.18 | 3.79 | 0.63 |
| 20Q3 | 14.28 | 0.17 | 0.37 | 0.07 | 1.19 | 2.59 | 0.49 |
| 20Q2 | 12.33 | 0.17 | 0.37 | 0.07 | 1.38 | 3.00 | 0.57 |
| 20Q1 | 13.58 | 0.21 | 0.38 | 0.07 | 1.55 | 2.80 | 0.52 |
| 19Q4 | 16.1 | 0.21 | 0.27 | 0.08 | 1.30 | 1.68 | 0.50 |
| 19Q3 | 16.97 | 0.22 | 0.38 | 0.07 | 1.30 | 2.24 | 0.41 |
| 19Q2 | 15.07 | 0.22 | 0.34 | 0.06 | 1.46 | 2.26 | 0.40 |
| 19Q1 | 15.55 | 0.22 | 0.39 | 0.06 | 1.41 | 2.51 | 0.39 |
| 18Q4 | 14.76 | 0.21 | 0.26 | 0.05 | 1.42 | 1.76 | 0.34 |
| 18Q3 | 16.66 | 0.22 | 0.33 | 0.06 | 1.32 | 1.98 | 0.36 |
| 18Q2 | 15.58 | 0.22 | 0.32 | 0.06 | 1.41 | 2.05 | 0.39 |
| 18Q1 | 16.11 | 0.22 | 0.26 | 0.05 | 1.37 | 1.61 | 0.31 |
| 17Q4 | 13.24 | 0.18 | 0.34 | 0.01 | 1.36 | 2.57 | 0.08 |
| 17Q3 | 12.98 | 0.19 | 0.35 | 0.01 | 1.46 | 2.70 | 0.08 |
| 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 | 73.39 | 1.01 | 2.28 | 0.09 | 1.38 | 3.11 | 0.12 |
| 2020 | 52.85 | 0.7 | 1.6 | 0.29 | 1.32 | 3.03 | 0.55 |
| 2019 | 63.7 | 0.86 | 1.38 | 0.26 | 1.35 | 2.17 | 0.41 |
| 2018 | 63.11 | 0.86 | 1.17 | 0.22 | 1.36 | 1.85 | 0.35 |
| 2017 | 49.81 | 0.74 | 1.41 | 0.15 | 1.49 | 2.83 | 0.30 |
| 2016 | 39.94 | 0.73 | 1.37 | 0.04 | 1.83 | 3.43 | 0.10 |
| 2015 | 39.06 | 0.7 | 1.22 | 0.04 | 1.79 | 3.12 | 0.10 |
| 2014 | 29.68 | 0.65 | 0.95 | 0.04 | 2.19 | 3.20 | 0.13 |
| 2013 | 24.01 | 0.48 | 0.71 | 0.09 | 2.00 | 2.96 | 0.37 |
| 合約負債 (億) |
|---|
| 合約負債 (億) |
|---|
| 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 | 4.62 | 3.00 | 0.00 | 64.94 | 0.00 | 64.94 |
| 2020 | 1.73 | 1.20 | 0.00 | 69.36 | 0.00 | 69.36 |
| 2019 | 1.40 | 1.23 | 0.00 | 87.86 | 0.00 | 87.86 |
| 2018 | 4.61 | 3.20 | 0.00 | 69.41 | 0.00 | 69.41 |
| 2017 | 4.94 | 3.01 | 0.00 | 60.93 | 0.00 | 60.93 |
| 2016 | 2.68 | 2.70 | 0.00 | 100.75 | 0.00 | 100.75 |
| 2015 | 1.58 | 1.56 | 0.00 | 98.73 | 0.00 | 98.73 |
| 2014 | 2.77 | 1.02 | 0.00 | 36.82 | 0.00 | 36.82 |
