4766 南寶 (上市) - 石化及塑橡膠
12.06億
股本
159.76億
市值
132.5
收盤價 (08-19)
78張 +121.54%
成交量 (08-19)
0.14%
融資餘額佔股本
0.56%
融資使用率
0.62
本益成長比
2.01
總報酬本益比
17.11~20.91%
預估今年成長率
N/A
預估5年年化成長率
0.929
本業收入比(5年平均)
1.07
淨值比
0.06%
單日周轉率(>10%留意)
0.32%
5日周轉率(>30%留意)
1.0
市值淨值比
75.98
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
南寶 | 1.15% | 3.11% | 1.53% | 0.0% | -1.12% | -7.99% |
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 | |
---|---|---|---|---|---|---|
南寶 | 51.06% | -7.0% | -10.0% | 3.0% | 34.0% | 20.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
132.5 | -28.93% | 94.17 | 105.47 | -20.4% | 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 | 18.11 | 204.77 | 54.54 | 202.56 | 52.88 | 最低殖利率 | 4.03% | 183.18 | 38.25 | 181.2 | 36.75 | 最高淨值比 | 2.06 | 256.06 | 93.25 |
最低價本益比 | 10.52 | 119.0 | -10.19 | 117.72 | -11.15 | 最高殖利率 | 5.75% | 128.52 | -3.0 | 127.13 | -4.05 | 最低淨值比 | 1.17 | 145.43 | 9.76 |
- 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 | 145.0 | 119.0 | 11.31 | 12.82 | 10.52 | 7.39 | 5.09% | 6.21% | 1.24 | 0.95 |
110 | 165.5 | 132.0 | 7.24 | 22.86 | 18.23 | 6.0 | 3.63% | 4.55% | 2.06 | 1.17 |
109 | 166.0 | 93.8 | 10.09 | 16.45 | 9.3 | 7.0 | 4.22% | 7.46% | 2.07 | 1.21 |
108 | 184.0 | 105.0 | 10.16 | 18.11 | 10.33 | 6.0 | 3.26% | 5.71% | N/A | N/A |
107 | 124.0 | 87.0 | 6.12 | 20.26 | 14.22 | 5.0 | 4.03% | 5.75% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
4年 | 12.06億 | 76.17% | 38.11% | 0.0% | 283.25% | 289百萬 | 8.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.85 | 9.66 | 9.83 | 5.62 | 8.16 |
ROE | 6.77 | 11.65 | 12.58 | 7.76 | 12.03 |
本業收入比 | 87.45 | 93.52 | 93.81 | 86.97 | 102.76 |
自由現金流量(億) | -3.92 | 4.73 | 5.29 | -5.32 | -3.64 |
利息保障倍數 | 22.95 | 28.28 | 26.90 | 17.79 | 24.54 |
- 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(%) |
---|---|---|
4.79 | 3.71 | 29.11 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
8.43 | 4.07 | 107.13 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.36 | 5.02 | -52.99 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.58 | 6.18 | -0.582 |
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 | 132.5 | 78 | 121.54% | 0.56% | -8.2% | 0.06% | 0.32% | 1.71% |
2022-08-18 | 133.0 | 35 | -38.72% | 0.61% | 1.67% | 0.03% | 0.34% | 1.67% |
2022-08-17 | 132.0 | 57 | 33.25% | 0.6% | 0.0% | 0.05% | 0.49% | 1.66% |
2022-08-16 | 132.5 | 43 | -75.52% | 0.6% | 3.45% | 0.04% | 0.48% | 1.65% |
2022-08-15 | 131.0 | 176 | 91.13% | 0.58% | 9.43% | 0.15% | 0.66% | 1.63% |
2022-08-12 | 130.5 | 92 | -57.13% | 0.53% | 1.92% | 0.08% | 0.55% | 1.62% |
2022-08-11 | 131.0 | 215 | 377.94% | 0.52% | 8.33% | 0.18% | 0.53% | 1.57% |
2022-08-10 | 130.5 | 45 | -82.74% | 0.48% | -4.0% | 0.04% | 0.42% | 1.53% |
2022-08-09 | 129.5 | 261 | 401.65% | 0.5% | 6.38% | 0.22% | 0.5% | 1.58% |
2022-08-08 | 128.5 | 52 | -11.16% | 0.47% | -2.08% | 0.04% | 0.76% | 1.42% |
2022-08-05 | 130.0 | 58 | -36.44% | 0.48% | -2.04% | 0.05% | 0.75% | 1.4% |
2022-08-04 | 129.0 | 92 | -33.86% | 0.49% | -2.0% | 0.08% | 0.72% | 1.37% |
2022-08-03 | 135.5 | 139 | -75.62% | 0.5% | 0.0% | 0.12% | 0.66% | 1.31% |
2022-08-02 | 137.5 | 573 | 1399.73% | 0.5% | -12.28% | 0.48% | 0.56% | 1.23% |
2022-08-01 | 132.5 | 38 | 46.69% | 0.57% | 0.0% | 0.03% | 0.1% | 0.78% |
2022-07-29 | 132.0 | 26 | 68.11% | 0.57% | 0.0% | 0.02% | 0.08% | 0.85% |
2022-07-28 | 131.5 | 15 | -40.86% | 0.57% | 0.0% | 0.01% | 0.09% | 0.92% |
2022-07-27 | 131.5 | 26 | 99.75% | 0.57% | 0.0% | 0.02% | 0.09% | 0.95% |
2022-07-26 | 130.5 | 13 | -25.27% | 0.57% | 0.0% | 0.01% | 0.1% | 0.95% |
2022-07-25 | 130.5 | 17 | -46.87% | 0.57% | 0.0% | 0.01% | 0.11% | 0.95% |
2022-07-22 | 130.5 | 33 | 56.64% | 0.57% | -1.72% | 0.03% | 0.24% | 0.99% |
2022-07-21 | 130.5 | 21 | -48.45% | 0.58% | 1.75% | 0.02% | 0.24% | 1.08% |
2022-07-20 | 129.5 | 40 | 77.79% | 0.57% | 1.79% | 0.03% | 0.36% | 1.14% |
2022-07-19 | 130.0 | 23 | -86.42% | 0.56% | 0.0% | 0.02% | 0.41% | 1.15% |
2022-07-18 | 128.5 | 169 | 441.14% | 0.56% | 3.7% | 0.14% | 0.45% | 1.18% |
2022-07-15 | 132.0 | 31 | -80.96% | 0.54% | -1.82% | 0.03% | 0.33% | 1.07% |
2022-07-14 | 133.5 | 164 | 52.26% | 0.55% | 0.0% | 0.14% | 0.32% | 1.11% |
2022-07-13 | 132.0 | 108 | 63.96% | 0.55% | -1.79% | 0.09% | 0.2% | 1.0% |
2022-07-12 | 128.5 | 65 | 124.9% | 0.56% | 0.0% | 0.05% | 0.15% | 0.95% |
2022-07-11 | 130.5 | 29 | 61.95% | 0.56% | 0.0% | 0.02% | 0.12% | 0.99% |
2022-07-08 | 131.5 | 18 | -19.16% | 0.56% | 0.0% | 0.02% | 0.2% | 1.0% |
2022-07-07 | 131.5 | 22 | -48.44% | 0.56% | 0.0% | 0.02% | 0.27% | 1.01% |
2022-07-06 | 130.5 | 43 | 26.24% | 0.56% | 5.66% | 0.04% | 0.3% | 1.04% |
2022-07-05 | 132.5 | 34 | -72.28% | 0.53% | -1.85% | 0.03% | 0.28% | 1.03% |
2022-07-04 | 131.5 | 124 | 20.08% | 0.54% | 1.89% | 0.1% | 0.27% | 1.03% |
2022-07-01 | 131.5 | 103 | 78.03% | 0.53% | 1.92% | 0.09% | 0.22% | 1.01% |
2022-06-30 | 132.5 | 58 | 166.6% | 0.52% | 1.96% | 0.05% | 0.25% | 1.02% |
2022-06-29 | 132.5 | 21 | 15.27% | 0.51% | 0.0% | 0.02% | 0.28% | 1.01% |
2022-06-28 | 132.0 | 18 | -67.13% | 0.51% | 0.0% | 0.02% | 0.31% | 1.03% |
2022-06-27 | 132.0 | 57 | -60.09% | 0.51% | 2.0% | 0.05% | 0.34% | 1.05% |
2022-06-24 | 132.0 | 144 | 47.8% | 0.5% | 2.04% | 0.12% | 0.32% | 1.13% |
2022-06-23 | 129.0 | 97 | 92.44% | 0.49% | 0.0% | 0.08% | 0.27% | 1.38% |
2022-06-22 | 129.0 | 50 | -18.54% | 0.49% | 0.0% | 0.04% | 0.21% | 1.35% |
2022-06-21 | 131.0 | 62 | 67.14% | 0.49% | 2.08% | 0.05% | 0.21% | 1.41% |
2022-06-20 | 129.0 | 37 | -52.95% | 0.48% | -5.88% | 0.03% | 0.26% | 1.4% |
2022-06-17 | 130.5 | 79 | 167.3% | 0.51% | 2.0% | 0.07% | 0.26% | 1.44% |
2022-06-16 | 133.0 | 29 | -41.15% | 0.5% | 0.0% | 0.02% | 0.22% | 1.42% |
2022-06-15 | 134.0 | 50 | -54.98% | 0.5% | 0.0% | 0.04% | 0.24% | 1.47% |
2022-06-14 | 131.5 | 111 | 140.12% | 0.5% | 0.0% | 0.09% | 0.23% | 1.48% |
2022-06-13 | 133.5 | 46 | 62.48% | 0.5% | 2.04% | 0.04% | 0.16% | 1.47% |
2022-06-10 | 135.0 | 28 | -46.55% | 0.49% | -2.0% | 0.02% | 0.21% | 1.57% |
2022-06-09 | 135.5 | 53 | 62.15% | 0.5% | 0.0% | 0.04% | 0.28% | 2.12% |
2022-06-08 | 133.5 | 33 | -8.78% | 0.5% | -5.66% | 0.03% | 0.27% | 2.1% |
2022-06-07 | 133.5 | 36 | -62.89% | 0.53% | 0.0% | 0.03% | 0.29% | 2.1% |
2022-06-06 | 133.0 | 97 | -15.87% | 0.53% | -11.67% | 0.08% | 0.29% | 2.11% |
2022-06-02 | 135.5 | 115 | 154.33% | 0.6% | 17.65% | 0.1% | 0.33% | 2.07% |
2022-06-01 | 134.5 | 45 | -8.1% | 0.51% | -3.77% | 0.04% | 0.61% | 2.01% |
2022-05-31 | 135.0 | 49 | 23.38% | 0.53% | -8.62% | 0.04% | 0.62% | 2.03% |
2022-05-30 | 134.5 | 40 | -73.33% | 0.58% | -3.33% | 0.03% | 0.68% | 2.06% |
2022-05-27 | 132.5 | 150 | -66.24% | 0.6% | -15.49% | 0.12% | 0.69% | 2.12% |
2022-05-26 | 134.0 | 446 | 571.55% | 0.71% | 36.54% | 0.37% | 0.64% | 2.1% |
2022-05-25 | 131.5 | 66 | -42.28% | 0.52% | 0.0% | 0.06% | 0.32% | 1.97% |
2022-05-24 | 130.5 | 115 | 97.72% | 0.52% | -1.89% | 0.1% | 0.33% | 1.95% |
2022-05-23 | 129.5 | 58 | -29.95% | 0.53% | 3.92% | 0.05% | 0.29% | 2.01% |
2022-05-20 | 130.0 | 83 | 41.15% | 0.51% | -1.92% | 0.07% | 0.33% | 2.02% |
2022-05-19 | 128.0 | 58 | -30.98% | 0.52% | 0.0% | 0.05% | 0.39% | 2.01% |
2022-05-18 | 129.0 | 85 | 39.43% | 0.52% | -3.7% | 0.07% | 0.91% | 2.0% |
2022-05-17 | 129.0 | 61 | -42.36% | 0.54% | -1.82% | 0.05% | 0.87% | 1.96% |
2022-05-16 | 127.0 | 106 | -32.91% | 0.55% | -1.79% | 0.09% | 0.85% | 1.95% |
2022-05-13 | 128.0 | 158 | -77.07% | 0.56% | 0.0% | 0.13% | 0.8% | 1.88% |
2022-05-12 | 129.5 | 690 | 2052.33% | 0.56% | 30.23% | 0.57% | 0.71% | 1.78% |
2022-05-11 | 124.5 | 32 | -12.39% | 0.43% | 2.38% | 0.03% | 0.18% | 1.28% |
2022-05-10 | 123.5 | 36 | -15.61% | 0.42% | 2.44% | 0.03% | 0.2% | 1.29% |
2022-05-09 | 123.0 | 43 | -14.31% | 0.41% | -2.38% | 0.04% | 0.24% | 1.33% |
2022-05-06 | 123.0 | 50 | 2.57% | 0.42% | 0.0% | 0.04% | 0.3% | 1.35% |
2022-05-05 | 125.0 | 49 | -26.34% | 0.42% | 0.0% | 0.04% | 0.37% | 1.42% |
2022-05-04 | 123.5 | 66 | -18.65% | 0.42% | -4.55% | 0.06% | 0.57% | 1.41% |
2022-05-03 | 121.5 | 82 | -29.17% | 0.44% | -15.38% | 0.07% | 0.55% | 1.38% |
2022-04-29 | 122.5 | 116 | -10.78% | 0.52% | 23.81% | 0.1% | 0.63% | 1.38% |
2022-04-28 | 122.0 | 130 | -55.18% | 0.42% | 2.44% | 0.11% | 0.6% | 1.34% |
2022-04-27 | 121.0 | 290 | 616.27% | 0.41% | 7.89% | 0.24% | 0.54% | 1.27% |
2022-04-26 | 125.5 | 40 | -78.38% | 0.38% | 0.0% | 0.03% | 0.34% | 1.09% |
2022-04-25 | 125.5 | 187 | 165.39% | 0.38% | 0.0% | 0.16% | 0.34% | 1.1% |
2022-04-22 | 128.0 | 70 | 10.75% | 0.38% | 0.0% | 0.06% | 0.22% | 0.97% |
2022-04-21 | 128.5 | 63 | 29.37% | 0.38% | 0.0% | 0.05% | 0.19% | 0.98% |
2022-04-20 | 129.5 | 49 | 32.63% | 0.38% | 0.0% | 0.04% | 0.16% | 0.99% |
2022-04-19 | 129.5 | 37 | -24.41% | 0.38% | -2.56% | 0.03% | 0.19% | 1.26% |
2022-04-18 | 129.0 | 49 | 81.36% | 0.39% | -7.14% | 0.04% | 0.2% | 3.18% |
2022-04-15 | 129.5 | 27 | -1.89% | 0.42% | 0.0% | 0.02% | 0.23% | 3.18% |
2022-04-14 | 129.0 | 27 | -69.5% | 0.42% | 0.0% | 0.02% | 0.26% | 3.2% |
2022-04-13 | 130.5 | 90 | 79.82% | 0.42% | -2.33% | 0.08% | 0.35% | 3.21% |
2022-04-12 | 130.0 | 50 | -39.36% | 0.43% | 0.0% | 0.04% | 0.31% | 3.17% |
2022-04-11 | 130.5 | 83 | 30.6% | 0.43% | 0.0% | 0.07% | 0.29% | 3.15% |
2022-04-08 | 130.0 | 63 | -51.14% | 0.43% | -12.24% | 0.05% | 0.29% | 3.1% |
2022-04-07 | 129.0 | 130 | 206.08% | 0.49% | -26.87% | 0.11% | 0.3% | 3.08% |
2022-04-06 | 131.0 | 42 | 31.32% | 0.67% | 0.0% | 0.04% | 0.22% | 3.02% |
2022-04-01 | 130.5 | 32 | -59.09% | 0.67% | -1.47% | 0.03% | 0.25% | 3.06% |
2022-03-31 | 130.5 | 79 | 8.2% | 0.68% | -8.11% | 0.07% | 0.26% | 3.08% |
2022-03-30 | 130.5 | 73 | 104.67% | 0.74% | 1.37% | 0.06% | 0.23% | 3.06% |
2022-03-29 | 129.5 | 35 | -53.09% | 0.73% | 1.39% | 0.03% | 0.23% | 3.04% |
2022-03-28 | 128.5 | 76 | 40.97% | 0.72% | 0.0% | 0.06% | 0.27% | 3.04% |
2022-03-25 | 129.0 | 54 | 47.77% | 0.72% | 0.0% | 0.04% | 0.51% | 3.04% |
2022-03-24 | 129.5 | 36 | -51.5% | 0.72% | 0.0% | 0.03% | 2.42% | 3.05% |
2022-03-23 | 129.0 | 75 | -8.76% | 0.72% | 0.0% | 0.06% | 2.43% | 3.03% |
2022-03-22 | 129.0 | 82 | -77.3% | 0.72% | -1.37% | 0.07% | 2.41% | 3.01% |
2022-03-21 | 130.0 | 364 | -84.5% | 0.73% | -23.96% | 0.3% | 2.37% | 3.0% |
2022-03-18 | 132.0 | 2354 | 4102.55% | 0.96% | 68.42% | 1.95% | 2.11% | 2.72% |
2022-03-17 | 136.5 | 56 | 7.27% | 0.57% | 0.0% | 0.05% | 0.18% | 0.88% |
2022-03-16 | 136.5 | 52 | 63.21% | 0.57% | 0.0% | 0.04% | 0.15% | 0.87% |
2022-03-15 | 135.0 | 32 | -38.69% | 0.57% | 0.0% | 0.03% | 0.14% | 0.86% |
2022-03-14 | 136.5 | 52 | 160.96% | 0.57% | -1.72% | 0.04% | 0.16% | 0.87% |
2022-03-11 | 134.5 | 20 | -16.86% | 0.58% | 0.0% | 0.02% | 0.19% | 0.89% |
2022-03-10 | 133.5 | 24 | -34.99% | 0.58% | 0.0% | 0.02% | 0.23% | 0.92% |
2022-03-09 | 132.5 | 37 | -38.65% | 0.58% | 0.0% | 0.03% | 0.24% | 0.91% |
2022-03-08 | 132.5 | 60 | -33.41% | 0.58% | 0.0% | 0.05% | 0.26% | 0.93% |
2022-03-07 | 135.5 | 90 | 48.47% | 0.58% | 0.0% | 0.08% | 0.24% | 0.93% |
2022-03-04 | 135.0 | 61 | 32.46% | 0.58% | 0.0% | 0.05% | 0.22% | 0.89% |
2022-03-03 | 135.5 | 46 | -12.36% | 0.58% | 0.0% | 0.04% | 0.23% | 0.87% |
2022-03-02 | 135.0 | 52 | 22.03% | 0.58% | 0.0% | 0.04% | 0.2% | 0.89% |
2022-03-01 | 134.0 | 43 | -35.76% | 0.58% | 0.0% | 0.04% | 0.2% | 0.85% |
2022-02-25 | 134.0 | 67 | -4.89% | 0.58% | 1.75% | 0.06% | 0.22% | 0.84% |
2022-02-24 | 133.5 | 70 | 456.48% | 0.57% | 0.0% | 0.06% | 0.19% | 0.82% |
2022-02-23 | 136.0 | 12 | -75.2% | 0.57% | 0.0% | 0.01% | 0.24% | 0.81% |
2022-02-22 | 136.5 | 51 | -26.17% | 0.57% | 0.0% | 0.04% | 0.27% | 0.99% |
2022-02-21 | 136.0 | 69 | 147.01% | 0.57% | 3.64% | 0.06% | 0.27% | 0.96% |
2022-02-18 | 136.5 | 28 | -78.84% | 0.55% | -3.51% | 0.02% | 0.25% | 0.92% |
2022-02-17 | 137.0 | 132 | 175.28% | 0.57% | 0.0% | 0.11% | 0.28% | 0.92% |
2022-02-16 | 137.0 | 48 | 11.77% | 0.57% | 0.0% | 0.04% | 0.21% | 0.83% |
2022-02-15 | 137.0 | 43 | -3.33% | 0.57% | 0.0% | 0.04% | 0.19% | 0.81% |
2022-02-14 | 136.5 | 44 | -37.46% | 0.57% | 0.0% | 0.04% | 0.21% | 0.83% |
2022-02-11 | 137.0 | 71 | 35.98% | 0.57% | 0.0% | 0.06% | 0.22% | 0.83% |
2022-02-10 | 138.0 | 52 | 174.51% | 0.57% | 7.55% | 0.04% | 0.19% | 0.8% |
2022-02-09 | 139.0 | 19 | -69.34% | 0.53% | 0.0% | 0.02% | 0.18% | 0.8% |
2022-02-08 | 138.5 | 62 | 6.88% | 0.53% | 0.0% | 0.05% | 0.22% | 0.81% |
2022-02-07 | 139.0 | 58 | 45.35% | 0.53% | 0.0% | 0.05% | 0.18% | 0.82% |
2022-01-26 | 139.0 | 40 | -4.9% | 0.53% | -3.64% | 0.03% | 0.15% | 0.78% |
2022-01-25 | 138.0 | 42 | -32.19% | 0.55% | 0.0% | 0.03% | 0.15% | 0.77% |
2022-01-24 | 137.5 | 62 | 376.53% | 0.55% | 0.0% | 0.05% | 0.17% | 0.76% |
2022-01-21 | 137.5 | 13 | -51.79% | 0.55% | 0.0% | 0.01% | 0.31% | 0.74% |
2022-01-20 | 138.5 | 27 | -35.71% | 0.55% | 0.0% | 0.02% | 0.31% | 0.76% |
2022-01-19 | 138.0 | 42 | -31.17% | 0.55% | 0.0% | 0.03% | 0.31% | 0.74% |
2022-01-18 | 138.0 | 61 | -72.96% | 0.55% | 1.85% | 0.05% | 0.29% | 0.73% |
2022-01-17 | 139.0 | 225 | 880.47% | 0.54% | 12.5% | 0.19% | 0.27% | 0.69% |
2022-01-14 | 140.5 | 23 | 27.88% | 0.48% | 4.35% | 0.02% | 0.1% | 0.52% |
2022-01-13 | 141.5 | 18 | -7.01% | 0.46% | 2.22% | 0.01% | 0.13% | 0.52% |
2022-01-12 | 142.0 | 19 | -43.59% | 0.45% | 0.0% | 0.02% | 0.15% | 0.51% |
2022-01-11 | 142.5 | 34 | 54.38% | 0.45% | 9.76% | 0.03% | 0.17% | 0.53% |
2022-01-10 | 143.0 | 22 | -64.16% | 0.41% | 5.13% | 0.02% | 0.18% | 0.58% |
2022-01-07 | 143.0 | 62 | 50.17% | 0.39% | 5.41% | 0.05% | 0.19% | 0.57% |
2022-01-06 | 144.0 | 41 | 1.71% | 0.37% | 2.78% | 0.03% | 0.19% | 0.56% |
2022-01-05 | 143.5 | 40 | -14.21% | 0.36% | 9.09% | 0.03% | 0.17% | 0.55% |
2022-01-04 | 143.0 | 47 | 37.25% | 0.33% | 0.0% | 0.04% | 0.16% | 0.52% |
2022-01-03 | 142.0 | 34 | -50.79% | 0.33% | 3.13% | 0.03% | 0.15% | 0.49% |
2021-12-30 | 142.0 | 70 | 426.37% | 0.32% | -3.03% | 0.06% | 0.15% | 0.47% |
2021-12-29 | 140.5 | 13 | -50.87% | 0.33% | 0.0% | 0.01% | 0.12% | 0.45% |
2021-12-28 | 139.5 | 27 | -15.61% | 0.33% | 0.0% | 0.02% | 0.11% | 0.51% |
2021-12-27 | 141.0 | 32 | -10.79% | 0.33% | 0.0% | 0.03% | 0.11% | 0.56% |
2021-12-24 | 140.0 | 36 | 2.0% | 0.33% | 0.0% | 0.03% | 0.1% | 0.56% |
2021-12-23 | 139.0 | 35 | 336.07% | 0.33% | 0.0% | 0.03% | 0.09% | 0.58% |
2021-12-22 | 139.5 | 8 | -67.62% | 0.33% | 0.0% | 0.01% | 0.08% | 0.67% |
2021-12-21 | 138.5 | 25 | 45.86% | 0.33% | 0.0% | 0.02% | 0.08% | 0.74% |
2021-12-20 | 137.5 | 17 | -29.27% | 0.33% | 0.0% | 0.01% | 0.09% | 0.74% |
2021-12-17 | 138.5 | 24 | 33.27% | 0.33% | 0.0% | 0.02% | 0.15% | 0.78% |
2021-12-16 | 139.0 | 18 | 191.39% | 0.33% | 0.0% | 0.02% | 0.14% | 0.81% |
2021-12-15 | 140.0 | 6 | -85.86% | 0.33% | 0.0% | 0.01% | 0.17% | 0.82% |
2021-12-14 | 139.0 | 44 | -52.59% | 0.33% | 0.0% | 0.04% | 0.19% | 0.92% |
2021-12-13 | 141.5 | 93 | 730.98% | 0.33% | 0.0% | 0.08% | 0.16% | 0.94% |
2021-12-10 | 139.0 | 11 | -79.37% | 0.33% | 0.0% | 0.01% | 0.09% | 0.89% |
2021-12-09 | 139.5 | 54 | 155.7% | 0.33% | 0.0% | 0.05% | 0.09% | 0.89% |
2021-12-08 | 138.0 | 21 | 72.62% | 0.33% | 0.0% | 0.02% | 0.08% | 0.87% |
2021-12-07 | 138.0 | 12 | 49.72% | 0.33% | 0.0% | 0.01% | 0.14% | 0.96% |
2021-12-06 | 137.5 | 8 | -25.67% | 0.33% | 0.0% | 0.01% | 0.2% | 0.97% |
2021-12-03 | 139.0 | 11 | -74.93% | 0.33% | 0.0% | 0.01% | 0.22% | 1.02% |
2021-12-02 | 138.0 | 44 | -50.82% | 0.33% | 3.13% | 0.04% | 0.26% | 1.03% |
2021-12-01 | 139.5 | 89 | 3.52% | 0.32% | 0.0% | 0.07% | 0.33% | 1.02% |
2021-11-30 | 144.5 | 86 | 162.35% | 0.32% | 0.0% | 0.07% | 0.34% | 0.96% |
2021-11-29 | 138.0 | 33 | -42.3% | 0.32% | 0.0% | 0.03% | 0.29% | 0.9% |
2021-11-26 | 138.5 | 57 | -58.23% | 0.32% | 3.23% | 0.05% | 0.32% | 0.9% |
2021-11-25 | 138.5 | 137 | 44.89% | 0.31% | 0.0% | 0.11% | 0.32% | 0.87% |
2021-11-24 | 136.5 | 94 | 204.35% | 0.31% | 0.0% | 0.08% | 0.23% | 0.78% |
2021-11-23 | 136.5 | 31 | -54.39% | 0.31% | 0.0% | 0.03% | 0.26% | 0.71% |
2021-11-22 | 137.5 | 68 | 21.32% | 0.31% | 3.33% | 0.06% | 0.29% | 0.72% |
2021-11-19 | 136.5 | 56 | 68.15% | 0.3% | 0.0% | 0.05% | 0.26% | 0.69% |
2021-11-18 | 137.0 | 33 | -72.09% | 0.3% | 0.0% | 0.03% | 0.22% | 0.67% |
2021-11-17 | 137.5 | 119 | 63.87% | 0.3% | 0.0% | 0.1% | 0.22% | 0.68% |
2021-11-16 | 136.0 | 73 | 134.3% | 0.3% | 3.45% | 0.06% | 0.23% | 0.62% |
2021-11-15 | 136.5 | 31 | 157.34% | 0.29% | N/A | 0.03% | 0.19% | 0.61% |
2021-11-13 | 141.0 | 12 | -59.8% | N/A | N/A | 0.01% | 0.22% | 1.02% |
2021-11-12 | 137.0 | 30 | -76.34% | 0.29% | 0.0% | 0.02% | 0.23% | 1.04% |
2021-11-11 | 136.0 | 127 | 371.18% | 0.29% | -3.33% | 0.11% | 0.23% | 1.03% |
2021-11-10 | 138.5 | 27 | -57.9% | 0.3% | 0.0% | 0.02% | 0.14% | 0.94% |
2021-11-09 | 139.0 | 64 | 137.59% | 0.3% | 0.0% | 0.05% | 0.13% | 0.95% |
2021-11-08 | 137.5 | 27 | -15.61% | 0.3% | N/A | 0.02% | 0.1% | 0.93% |
2021-11-06 | 146.5 | 32 | 96.9% | N/A | N/A | 0.03% | 0.09% | 0.93% |
2021-11-05 | 137.5 | 16 | 1.08% | 0.3% | 0.0% | 0.01% | 0.1% | 0.92% |
2021-11-04 | 137.0 | 16 | -42.61% | 0.3% | 3.45% | 0.01% | 0.09% | 0.93% |
2021-11-03 | 138.0 | 28 | 47.46% | 0.29% | 0.0% | 0.02% | 0.11% | 0.95% |
2021-11-02 | 138.0 | 19 | -47.21% | 0.29% | 0.0% | 0.02% | 0.11% | 0.94% |
2021-11-01 | 138.0 | 36 | 157.14% | 0.29% | N/A | 0.03% | 0.12% | 0.94% |
2021-10-30 | 137.5 | 14 | -62.4% | N/A | N/A | 0.01% | 0.14% | 0.93% |
2021-10-29 | 139.0 | 37 | 37.05% | 0.29% | 0.0% | 0.03% | 0.16% | 0.97% |
2021-10-28 | 137.5 | 27 | -15.09% | 0.29% | 0.0% | 0.02% | 0.18% | 0.96% |
2021-10-27 | 138.0 | 32 | -42.87% | 0.29% | 0.0% | 0.03% | 0.6% | 0.96% |
2021-10-26 | 136.5 | 56 | 43.12% | 0.29% | 0.0% | 0.05% | 0.6% | 0.95% |
2021-10-25 | 137.0 | 39 | -35.64% | 0.29% | 0.0% | 0.03% | 0.57% | 0.92% |
2021-10-22 | 137.0 | 60 | -88.59% | 0.29% | 0.0% | 0.05% | 0.55% | 0.89% |
2021-10-21 | 138.0 | 532 | 1467.36% | 0.29% | 0.0% | 0.44% | 0.53% | 0.86% |
2021-10-20 | 138.5 | 34 | 61.9% | 0.29% | 0.0% | 0.03% | 0.13% | 0.43% |
2021-10-19 | 138.5 | 21 | 49.99% | 0.29% | -3.33% | 0.02% | 0.11% | 0.43% |
2021-10-18 | 137.5 | 14 | -63.27% | 0.3% | 0.0% | 0.01% | 0.12% | 0.42% |
2021-10-15 | 136.5 | 38 | -15.31% | 0.3% | 3.45% | 0.03% | 0.12% | 0.42% |
2021-10-14 | 136.0 | 45 | 149.91% | 0.29% | 0.0% | 0.04% | 0.13% | 0.4% |
2021-10-13 | 137.5 | 18 | -33.61% | 0.29% | 0.0% | 0.01% | 0.1% | 0.38% |
2021-10-12 | 136.5 | 27 | 29.19% | 0.29% | 3.57% | 0.02% | 0.11% | 0.39% |
2021-10-08 | 138.5 | 21 | -51.16% | 0.28% | 0.0% | 0.02% | 0.1% | 0.4% |
2021-10-07 | 137.5 | 43 | 150.54% | 0.28% | 7.69% | 0.04% | 0.14% | 0.43% |
2021-10-06 | 137.0 | 17 | -22.04% | 0.26% | 0.0% | 0.01% | 0.12% | 0.42% |
2021-10-05 | 136.5 | 22 | 8.57% | 0.26% | 0.0% | 0.02% | 0.13% | 0.43% |
2021-10-04 | 136.5 | 20 | -68.95% | 0.26% | 0.0% | 0.02% | 0.13% | 0.47% |
2021-10-01 | 136.5 | 65 | 195.91% | 0.26% | 0.0% | 0.05% | 0.13% | 0.48% |
2021-09-30 | 138.0 | 22 | -12.11% | 0.26% | 0.0% | 0.02% | 0.08% | 0.47% |
2021-09-29 | 138.5 | 25 | -13.41% | 0.26% | -3.7% | 0.02% | 0.08% | 0.49% |
2021-09-28 | 139.0 | 29 | 123.08% | 0.27% | 3.85% | 0.02% | 0.07% | 0.47% |
2021-09-27 | 141.0 | 13 | 30.0% | 0.26% | -3.7% | 0.01% | 0.07% | 0.48% |
2021-09-24 | 140.0 | 10 | -44.48% | 0.27% | 0.0% | 0.01% | 0.07% | 0.48% |
2021-09-23 | 140.5 | 18 | -0.12% | 0.27% | 0.0% | 0.01% | 0.07% | 0.49% |
2021-09-22 | 138.0 | 18 | -39.95% | 0.27% | 0.0% | 0.01% | 0.08% | 0.52% |
2021-09-17 | 139.5 | 30 | 328.37% | 0.27% | -12.9% | 0.02% | 0.08% | 0.52% |
2021-09-16 | 140.0 | 7 | -53.85% | 0.31% | -3.13% | 0.01% | 0.07% | 0.54% |
2021-09-15 | 141.5 | 15 | -26.97% | 0.32% | 0.0% | 0.01% | 0.1% | 0.58% |
2021-09-14 | 142.0 | 20 | -1.42% | 0.32% | 0.0% | 0.02% | 0.14% | 0.59% |
2021-09-13 | 142.0 | 21 | -16.35% | 0.32% | 0.0% | 0.02% | 0.15% | 0.61% |
2021-09-10 | 141.0 | 25 | -41.48% | 0.32% | 0.0% | 0.02% | 0.15% | 0.64% |
2021-09-09 | 143.0 | 43 | -24.44% | 0.32% | 0.0% | 0.04% | 0.19% | 0.65% |
2021-09-08 | 141.0 | 57 | 96.05% | 0.32% | 0.0% | 0.05% | 0.18% | 0.63% |
2021-09-07 | 140.5 | 29 | -9.15% | 0.32% | 0.0% | 0.02% | 0.18% | 0.6% |
2021-09-06 | 142.0 | 32 | -52.21% | 0.32% | 0.0% | 0.03% | 0.19% | 0.59% |
2021-09-03 | 143.0 | 67 | 107.72% | 0.32% | 0.0% | 0.06% | 0.17% | 0.58% |
2021-09-02 | 142.5 | 32 | -41.44% | 0.32% | 0.0% | 0.03% | 0.14% | 0.55% |
2021-09-01 | 144.0 | 55 | N/A | 0.32% | N/A | 0.05% | 0.13% | 0.58% |
- 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 | 18.83 | 1.99 | 22.96 | 19.36 |
2022/6 | 18.46 | -3.03 | 14.76 | 18.74 |
2022/5 | 19.04 | 2.29 | 32.72 | 19.62 |
2022/4 | 18.61 | -5.8 | 19.6 | 16.41 |
2022/3 | 19.76 | 47.72 | 16.29 | 15.25 |
2022/2 | 13.38 | -18.14 | 39.49 | 14.57 |
2022/1 | 16.34 | -3.37 | -0.04 | -0.04 |
2021/12 | 16.91 | -0.93 | 11.62 | 15.61 |
2021/11 | 17.07 | 15.19 | 13.03 | 16.04 |
2021/10 | 14.82 | 8.2 | 3.25 | 16.4 |
2021/9 | 13.69 | 4.78 | -1.03 | 18.11 |
2021/8 | 13.07 | -14.64 | 3.5 | 20.84 |
2021/7 | 15.31 | -4.81 | 12.22 | 23.43 |
2021/6 | 16.09 | 12.13 | 37.93 | 25.59 |
2021/5 | 14.35 | -7.81 | 42.52 | 23.15 |
2021/4 | 15.56 | -8.41 | 32.1 | 19.18 |
2021/3 | 16.99 | 77.19 | 25.0 | 15.1 |
2021/2 | 9.59 | -41.34 | -20.32 | 9.43 |
2021/1 | 16.35 | 7.9 | 40.12 | 40.12 |
2020/12 | 15.15 | 0.31 | 4.53 | -9.12 |
2020/11 | 15.1 | 5.22 | 1.13 | -10.39 |
2020/10 | 14.35 | 3.71 | -9.29 | -11.6 |
2020/9 | 13.84 | 9.59 | -8.45 | -11.89 |
2020/8 | 12.63 | -7.45 | -14.6 | -12.36 |
2020/7 | 13.64 | 16.99 | -8.72 | -12.02 |
2020/6 | 11.66 | 15.86 | -15.5 | -12.63 |
2020/5 | 10.07 | -14.55 | -32.82 | -12.04 |
2020/4 | 11.78 | -13.33 | -19.53 | -6.08 |
2020/3 | 13.59 | 12.94 | -5.35 | -0.84 |
2020/2 | 12.03 | 3.15 | 25.59 | 1.93 |
2020/1 | 11.67 | -19.75 | -14.65 | -14.65 |
2019/12 | 14.54 | -2.63 | 9.09 | 6.84 |
2019/11 | 14.93 | -5.63 | 3.29 | 6.63 |
2019/10 | 15.82 | 4.68 | 6.58 | 7.0 |
2019/9 | 15.11 | 2.22 | 15.31 | 7.05 |
2019/8 | 14.79 | -1.08 | 3.15 | 6.01 |
2019/7 | 14.95 | 8.3 | 4.15 | 6.47 |
2019/6 | 13.8 | -7.88 | 4.62 | 6.91 |
2019/5 | 14.98 | 2.35 | 4.14 | 7.39 |
2019/4 | 14.64 | 1.94 | 11.31 | 8.36 |
2019/3 | 14.36 | 49.87 | 7.48 | 7.25 |
2019/2 | 9.58 | -29.9 | 19.38 | 7.11 |
2019/1 | 13.67 | 1.86 | -0.08 | -0.08 |
2018/12 | 13.42 | -7.16 | 7.26 | 9.69 |
2018/11 | 14.46 | -2.62 | 7.7 | 9.92 |
2018/10 | 14.85 | 13.25 | 19.74 | 10.16 |
2018/9 | 13.11 | -8.55 | -3.76 | 9.06 |
2018/8 | 14.33 | -0.11 | 10.44 | 10.92 |
2018/7 | 14.35 | 8.79 | 16.15 | 10.99 |
2018/6 | 13.19 | -8.3 | 7.83 | 10.07 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 16.35 | 2020/1 | 11.67 | 2019/1 | 13.67 |
2021/2 | 9.59 | 2020/2 | 12.03 | 2019/2 | 9.58 |
2021/3 | 16.99 | 2020/3 | 13.59 | 2019/3 | 14.36 |
2021/4 | 15.56 | 2020/4 | 11.78 | 2019/4 | 14.64 |
2021/5 | 14.35 | 2020/5 | 10.07 | 2019/5 | 14.98 |
2021/6 | 16.09 | 2020/6 | 11.66 | 2019/6 | 13.8 |
2021/7 | 15.31 | 2020/7 | 13.64 | 2019/7 | 14.95 |
2021/8 | 13.07 | 2020/8 | 12.63 | 2019/8 | 14.79 |
2021/9 | 13.69 | 2020/9 | 13.84 | 2019/9 | 15.11 |
2021/10 | 14.82 | 2020/10 | 14.35 | 2019/10 | 15.82 |
2021/11 | 17.07 | 2020/11 | 15.1 | 2019/11 | 14.93 |
2021/12 | 16.91 | 2020/12 | 15.15 | 2019/12 | 14.54 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 1.37 | -1.57 | -3.92 | 8.76 | 6.53 | 0.82 | 54.15 | 4.4 | 0.31 |
2020 | 19.17 | 0.03 | 4.73 | 12.2 | 8.73 | 0 | 72.39 | 4.05 | 0.19 |
2019 | 18.64 | 0.87 | 5.29 | 12.28 | 6.1 | -0.75 | 50.58 | 3.71 | 0.15 |
2018 | 1.56 | 0.52 | -5.32 | 6.73 | 8.13 | -0.59 | 67.41 | 2.8 | 0.28 |
2017 | 7.68 | -0.1 | -3.64 | 8.82 | 9.12 | -1.84 | 83.98 | 2.39 | 0.25 |
2016 | 15.98 | -0.77 | 8.38 | 13.25 | 5.46 | -1.07 | 52.75 | 2.28 | 0.19 |
2015 | 20.22 | -0.43 | 13.48 | 10.32 | 3.83 | -1.89 | 41.27 | 2.08 | 0.19 |
2014 | 5.01 | 3.7 | -0.04 | 6.63 | 2.86 | 0 | 32.35 | 1.99 | 0.27 |
2013 | 0 | 0 | 0 | 5.59 | 0 | 0 | -0.00 | 0 | 0 |
2012 | 0 | 0 | 0 | 2.65 | 0 | 0 | -0.00 | 0 | 0 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.31 | -1.3 | 0.29 | 3.11 | 3.18 | 0 | 26.37 | 1.18 | 0.08 |
22Q1 | -1.52 | -0.74 | 7.02 | 7.46 | 1.85 | 0 | 15.34 | 1.14 | 0.07 |
21Q4 | 3.54 | -0.26 | 4.44 | 1.42 | 1.6 | 0.82 | 13.27 | 1.08 | 0.09 |
21Q3 | -0.44 | -0.76 | -5.12 | 1.16 | 1.64 | 0 | 13.60 | 1.12 | 0.08 |
21Q2 | -0.42 | -0.08 | 0.3 | 3.18 | 1.78 | 0 | 14.76 | 1.11 | 0.09 |
21Q1 | -1.31 | -0.48 | -3.54 | 3.0 | 1.51 | 0 | 12.52 | 1.09 | 0.05 |
20Q4 | 3.82 | 0.19 | 2.58 | 3.48 | 1.71 | 0 | 14.18 | 1.09 | 0.05 |
20Q3 | 5.67 | -0.29 | -2.22 | 4.02 | 3.28 | 0 | 27.20 | 1.05 | 0.05 |
20Q2 | 5.07 | 0.72 | 2.5 | 2.35 | 2.04 | 0 | 16.92 | 0.96 | 0.05 |
20Q1 | 4.83 | -0.37 | 1.88 | 2.35 | 1.7 | 0 | 14.10 | 0.96 | 0.05 |
19Q4 | 5.94 | 0 | 0.03 | 3.36 | 1.47 | -0.24 | 12.19 | 0.97 | 0.05 |
19Q3 | 5.64 | 0.36 | 2.26 | 3.46 | 1.99 | -0.56 | 16.50 | 0.95 | 0.04 |
19Q2 | 1.97 | 0.27 | -0.28 | 3.95 | 1.41 | 0.05 | 11.69 | 0.91 | 0.04 |
19Q1 | 5.09 | 0.24 | 3.29 | 1.51 | 1.23 | 0 | 10.20 | 0.89 | 0.03 |
18Q4 | 3.77 | 2.1 | 0.93 | 1.45 | 3.02 | -0.59 | 25.04 | 0.75 | 0.07 |
18Q3 | 0.25 | -1.64 | -1.09 | 1.74 | 1.81 | 0 | 16.67 | 0.72 | 0.07 |
18Q2 | -0.82 | 0.64 | -2.63 | 2.52 | 2.31 | 0 | 21.27 | 0.67 | 0.07 |
18Q1 | -1.65 | -0.58 | -2.54 | 1.02 | 0.99 | 0 | 9.12 | 0.65 | 0.07 |
17Q4 | 3.04 | 0.47 | -0.25 | 1.91 | 1.89 | -1.42 | 17.40 | 0.67 | 0.09 |
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 | 34.16 | 0 | 56.11 | 3.11 | 48.23 | 85.96 | 34.25 | 0.18 | 12.09 | 3.86 | 3.67 | 12.06 | 13.88 | 3.13 | 52.67 | 69.69 |
22Q1 | 33.41 | 0 | 49.48 | 7.46 | 45.72 | 92.40 | 32.38 | 0.18 | 14.74 | 0.85 | 3.93 | 12.06 | 13.01 | 3.13 | 57.67 | 73.81 |
21Q4 | 32.31 | 0 | 48.8 | 1.42 | 43.77 | 89.69 | 29.49 | 0.18 | 19.35 | 1.93 | 3.77 | 12.06 | 13.01 | 3.13 | 50.21 | 66.36 |
21Q3 | 27.61 | 0 | 42.08 | 1.16 | 38.8 | 92.21 | 29.87 | 3.94 | 20.5 | 1.13 | 3.79 | 12.06 | 13.01 | 3.13 | 48.84 | 64.98 |
21Q2 | 33.16 | 0 | 45.99 | 3.18 | 41.26 | 89.72 | 26.58 | 4.06 | 15.04 | 1.42 | 3.99 | 12.06 | 13.01 | 3.13 | 47.67 | 63.82 |
21Q1 | 31.68 | 0 | 42.93 | 3.0 | 38.75 | 90.26 | 25.05 | 4.01 | 14.76 | 1.31 | 4.19 | 12.06 | 11.79 | 3.13 | 54.16 | 69.08 |
20Q4 | 33.21 | 0 | 44.61 | 3.48 | 39.15 | 87.76 | 21.77 | 3.86 | 16.69 | 0.56 | 1.91 | 12.06 | 11.79 | 3.13 | 51.16 | 66.08 |
20Q3 | 31.22 | 0 | 40.1 | 4.02 | 34.94 | 87.13 | 18.86 | 3.71 | 16.06 | 0.52 | 1.82 | 12.06 | 11.79 | 3.13 | 47.66 | 62.58 |
20Q2 | 42.21 | 0 | 33.46 | 2.35 | 31.51 | 94.17 | 18.12 | 3.57 | 19.01 | 0.43 | 1.83 | 12.06 | 11.79 | 3.13 | 43.64 | 58.56 |
20Q1 | 37.98 | 0 | 37.34 | 2.35 | 33.97 | 90.97 | 21.84 | 3.48 | 16.25 | 3.64 | 1.7 | 12.06 | 10.56 | 3.13 | 49.76 | 63.45 |
19Q4 | 37.43 | 0 | 45.25 | 3.36 | 38.1 | 84.20 | 22.41 | 3.41 | 15.24 | 3.54 | 1.94 | 12.06 | 10.56 | 3.13 | 47.41 | 61.1 |
19Q3 | 36.38 | 0 | 44.89 | 3.46 | 39.04 | 86.97 | 23.9 | 3.29 | 14.66 | 3.46 | 1.93 | 12.06 | 10.56 | 3.13 | 44.02 | 57.71 |
19Q2 | 38.39 | 0 | 43.52 | 3.95 | 38.87 | 89.32 | 23.18 | 3.19 | 13.61 | 3.24 | 1.49 | 12.06 | 10.56 | 3.13 | 40.56 | 54.26 |
19Q1 | 39.67 | 0 | 37.48 | 1.51 | 34.22 | 91.30 | 23.0 | 3.15 | 13.81 | 2.81 | 1.51 | 12.06 | 9.89 | 3.13 | 43.31 | 56.33 |
18Q4 | 36.79 | 0 | 42.66 | 1.45 | 37.64 | 88.23 | 23.47 | 3.1 | 13.92 | 2.52 | 1.31 | 12.06 | 9.89 | 3.13 | 42.08 | 55.1 |
18Q3 | 36.86 | 0 | 41.76 | 1.74 | 37.33 | 89.39 | 24.63 | 3.07 | 17.81 | 1.74 | 1.36 | 10.86 | 9.89 | 3.13 | 40.53 | 53.55 |
18Q2 | 38.49 | 0 | 40.73 | 2.52 | 37.41 | 91.85 | 24.76 | 3.02 | 16.24 | 0.46 | 1.41 | 10.86 | 9.89 | 3.13 | 38.79 | 51.81 |
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 | 32.31 | 0 | 179.8 | 8.76 | 43.77 | 24.34 | 29.49 | 0.18 | 19.35 | 1.93 | 3.77 | 12.06 | 13.01 | 3.13 | 50.21 | 66.36 |
2020 | 33.21 | 0 | 155.51 | 12.2 | 39.15 | 25.18 | 21.77 | 3.86 | 16.69 | 0.56 | 1.91 | 12.06 | 11.79 | 3.13 | 51.16 | 66.08 |
2019 | 37.43 | 0 | 171.14 | 12.28 | 38.1 | 22.26 | 22.41 | 3.41 | 15.24 | 3.54 | 1.94 | 12.06 | 10.56 | 3.13 | 47.41 | 61.1 |
2018 | 36.79 | 0 | 160.22 | 6.73 | 37.64 | 23.49 | 23.47 | 3.1 | 13.92 | 2.65 | 1.31 | 12.06 | 9.89 | 3.13 | 42.08 | 55.1 |
2017 | 38.67 | 0 | 146.15 | 8.82 | 32.84 | 22.47 | 22.52 | 2.96 | 16.04 | 0.34 | 1.41 | 10.86 | 9.01 | 3.13 | 41.59 | 53.73 |
2016 | 42.77 | 0 | 144.74 | 13.25 | 31.5 | 21.76 | 17.09 | 3.86 | 11.53 | 0 | 1.45 | 10.35 | 7.68 | 3.13 | 39.03 | 49.84 |
2015 | 28.55 | 0 | 144.22 | 10.32 | 32.51 | 22.54 | 16.46 | 3.46 | 9.63 | 0 | 1.41 | 9.28 | 6.65 | 3.13 | 30.28 | 40.06 |
2014 | 17.27 | 0 | 145.04 | 6.63 | 37.42 | 25.80 | 17.36 | 3.13 | 8.97 | 0 | 1.66 | 8.84 | 5.97 | 0 | 26.16 | 32.13 |
2013 | 0 | 0 | 115.96 | 5.59 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 7.69 | 0 | 0 | 23.53 | 0 |
2012 | 0 | 0 | 104.38 | 2.65 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 19.06 | 0 |
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 | 56.11 | 0.08 | 0.14 | 0.03 | 0.01 | 0.02 | 0.25 | 0 | 0 | 0.3 | 0.58 | 4.79 | 1.36 | 28.39 | 2.58 | 121 |
22Q1 | 49.48 | 0.11 | 0.12 | 0.03 | 0 | 4.76 | 0.05 | -0.21 | 0.27 | 0.36 | 5.21 | 8.43 | 0.67 | 7.95 | 6.18 | 121 |
21Q4 | 48.8 | 0.09 | 0.12 | 0.03 | 0 | 0 | 0.09 | 0 | 0 | -0.05 | 0.34 | 2.36 | 0.71 | 30.08 | 1.18 | 121 |
21Q3 | 42.08 | 0.11 | 0.11 | 0.03 | 0 | 0.01 | 0.06 | 0 | 0 | 0.08 | 0.22 | 1.89 | 0.63 | 33.33 | 0.96 | 121 |
21Q2 | 45.99 | 0.1 | 0.1 | 0.03 | 0 | 0.66 | 0.06 | 0 | 0 | -0.15 | 0.64 | 3.71 | 0.48 | 12.94 | 2.64 | 121 |
21Q1 | 42.93 | 0.13 | 0.09 | 0.03 | 0 | 0 | 0.1 | 0 | 0 | -0.01 | 0.3 | 4.07 | 0.92 | 22.60 | 2.49 | 121 |
20Q4 | 44.61 | 0.13 | 0.1 | 0.03 | 0 | 0 | 0.18 | 0 | -0.07 | -0.27 | 0.07 | 5.02 | 1.39 | 27.69 | 2.89 | 121 |
20Q3 | 40.1 | 0.13 | 0.1 | 0.03 | -0.01 | 0 | 0.01 | 0 | 0 | -0.28 | 0.19 | 4.95 | 0.75 | 15.15 | 3.34 | 121 |
20Q2 | 33.46 | 0 | 0.13 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.8 | 0.43 | 15.36 | 1.95 | 120 |
20Q1 | 37.34 | 0.11 | 0.13 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0.13 | 0.18 | 3.29 | 0.82 | 24.92 | 1.95 | 121 |
19Q4 | 45.25 | 0.09 | 0 | 0 | 0.03 | 0 | 0.07 | 0 | 0.12 | -0.51 | -0.18 | 4.46 | 0.85 | 19.06 | 2.79 | 121 |
19Q3 | 44.89 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.48 | 5.28 | 1.61 | 30.49 | 2.87 | 121 |
19Q2 | 43.52 | 0.09 | 0 | 0 | 0.01 | 0.55 | 0 | 0 | 0 | 0.18 | 0.8 | 5.55 | 1.36 | 24.50 | 3.28 | 121 |
19Q1 | 37.48 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 2.64 | 0.96 | 36.36 | 1.25 | 121 |
18Q4 | 42.66 | 0.09 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.07 | 2.9 | 1.3 | 44.83 | 1.32 | 109 |
18Q3 | 41.76 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.17 | 2.91 | 1.01 | 34.71 | 1.60 | 109 |
18Q2 | 40.73 | 0.09 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0.51 | 1.69 | 3.54 | 0.95 | 26.84 | 2.32 | 109 |
18Q1 | 35.07 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.24 | 1.01 | -0.07 | 0.00 | 0.94 | 109 |
17Q4 | 38.37 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.22 | -0.14 | 2.03 | -0.05 | 0.00 | 1.79 | 107 |
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 | 179.8 | 0.42 | 0.42 | 0.13 | 0.02 | 0.66 | 0.3 | 0 | 0 | -0.14 | 1.5 | 12.03 | 2.73 | 22.69 | 7.26 | 121 |
2020 | 155.51 | 0.49 | 0.46 | 0.15 | 0.02 | 0.47 | 0.29 | 0 | -0.07 | -0.62 | 1.04 | 16.06 | 3.39 | 21.11 | 10.12 | 121 |
2019 | 171.14 | 0.34 | 0.54 | 0.2 | 0.04 | 0.55 | 0.07 | 0 | 0.12 | -0.19 | 1.11 | 17.93 | 4.77 | 26.60 | 10.19 | 121 |
2018 | 160.22 | 0.35 | 0.63 | 0 | 0 | 0.98 | 0 | -0.01 | 0 | 0.19 | 1.35 | 10.36 | 3.19 | 30.79 | 6.15 | 109 |
2017 | 146.15 | 0.24 | 0.49 | 0 | 0 | 0.46 | 0 | 0 | -0.25 | -0.46 | -0.32 | 11.61 | 2.44 | 21.02 | 8.22 | 107 |
2016 | 144.74 | 0.19 | 0.44 | 0 | 0.01 | 0.47 | 0 | 0 | 0 | -0.21 | 0.26 | 18.82 | 4.91 | 26.09 | 13.59 | 98 |
2015 | 144.22 | 0.13 | 0.41 | 0 | 0.02 | 0.65 | 0 | 0 | 0 | -1.68 | -0.73 | 15.47 | 4.57 | 29.54 | 11.12 | 93 |
2014 | 145.04 | 0.13 | 0.55 | 0 | 0.02 | 0.39 | 0 | -0.05 | 0 | -0.1 | 0.77 | 9.26 | 2.28 | 24.62 | 7.50 | 88 |
2013 | 115.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 8.36 | 2.77 | 33.13 | 5.60 | 100 |
2012 | 104.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 5.33 | 2.68 | 50.28 | 2.50 | 106 |
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 | 56.11 | 43.28 | 12.84 | 22.88 | 4.21 | 7.50 | 0.58 | 4.79 | 3.11 | 2.58 |
22Q1 | 49.48 | 38.5 | 10.98 | 22.19 | 3.22 | 6.50 | 5.21 | 8.43 | 7.46 | 6.18 |
21Q4 | 48.8 | 39.05 | 9.75 | 19.99 | 2.01 | 4.13 | 0.34 | 2.36 | 1.42 | 1.18 |
21Q3 | 42.08 | 32.91 | 9.16 | 21.78 | 1.67 | 3.96 | 0.22 | 1.89 | 1.16 | 0.96 |
21Q2 | 45.99 | 35.22 | 10.78 | 23.43 | 3.07 | 6.67 | 0.64 | 3.71 | 3.18 | 2.64 |
21Q1 | 42.93 | 31.6 | 11.33 | 26.38 | 3.77 | 8.79 | 0.3 | 4.07 | 3.0 | 2.49 |
20Q4 | 44.61 | 31.85 | 12.75 | 28.59 | 4.95 | 11.10 | 0.07 | 5.02 | 3.48 | 2.89 |
20Q3 | 40.1 | 28.17 | 11.94 | 29.77 | 4.76 | 11.88 | 0.19 | 4.95 | 4.02 | 3.34 |
20Q2 | 33.46 | 24.78 | 8.68 | 25.93 | 2.2 | 6.56 | 0.6 | 2.8 | 2.35 | 1.95 |
20Q1 | 37.34 | 27.01 | 10.33 | 27.67 | 3.11 | 8.32 | 0.18 | 3.29 | 2.35 | 1.95 |
19Q4 | 45.25 | 32.78 | 12.47 | 27.56 | 4.65 | 10.27 | -0.18 | 4.46 | 3.36 | 2.79 |
19Q3 | 44.89 | 32.07 | 12.82 | 28.57 | 4.8 | 10.68 | 0.48 | 5.28 | 3.46 | 2.87 |
19Q2 | 43.52 | 31.29 | 12.23 | 28.10 | 4.75 | 10.92 | 0.8 | 5.55 | 3.95 | 3.28 |
19Q1 | 37.48 | 27.83 | 9.65 | 25.75 | 2.63 | 7.01 | 0.01 | 2.64 | 1.51 | 1.25 |
18Q4 | 42.66 | 32.11 | 10.55 | 24.73 | 2.83 | 6.62 | 0.07 | 2.9 | 1.45 | 1.32 |
18Q3 | 41.76 | 31.33 | 10.43 | 24.97 | 3.08 | 7.38 | -0.17 | 2.91 | 1.74 | 1.60 |
18Q2 | 40.73 | 31.47 | 9.26 | 22.73 | 1.85 | 4.55 | 1.69 | 3.54 | 2.52 | 2.32 |
18Q1 | 35.07 | 27.23 | 7.84 | 22.34 | 1.25 | 3.57 | -0.24 | 1.01 | 1.02 | 0.94 |
17Q4 | 38.37 | 28.89 | 9.47 | 24.69 | 2.16 | 5.64 | -0.14 | 2.03 | 1.91 | 1.79 |
- 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 | 56.11 | 4.21 | 3.11 | 8.54 | 2.58 | 22.00 | 5.96 | -2.27 | 18.63 | 72.96 | 13.40 | -49.85 | -58.25 |
22Q1 | 49.48 | 3.22 | 7.46 | 17.03 | 6.18 | 15.26 | 79.64 | 148.19 | 12.32 | 44.51 | 1.39 | 252.59 | 423.73 |
21Q4 | 48.8 | 2.01 | 1.42 | 4.83 | 1.18 | 9.39 | -57.07 | -59.17 | 7.17 | -65.22 | 15.97 | 7.33 | 22.92 |
21Q3 | 42.08 | 1.67 | 1.16 | 4.50 | 0.96 | 4.94 | -63.56 | -71.26 | 21.20 | -17.94 | -8.50 | -44.17 | -63.64 |
21Q2 | 45.99 | 3.07 | 3.18 | 8.06 | 2.64 | 37.45 | -3.70 | 35.38 | 26.21 | 31.54 | 7.13 | -14.98 | 6.02 |
21Q1 | 42.93 | 3.77 | 3.0 | 9.48 | 2.49 | 14.97 | 7.73 | 27.69 | 6.78 | 15.64 | -3.77 | -15.73 | -13.84 |
20Q4 | 44.61 | 4.95 | 3.48 | 11.25 | 2.89 | -1.41 | 13.98 | 3.58 | -6.04 | 9.98 | 11.25 | -8.91 | -13.47 |
20Q3 | 40.1 | 4.76 | 4.02 | 12.35 | 3.34 | -10.67 | 5.11 | 16.38 | -16.89 | -12.08 | 19.84 | 47.55 | 71.28 |
20Q2 | 33.46 | 2.2 | 2.35 | 8.37 | 1.95 | -23.12 | -34.40 | -40.55 | -11.75 | 7.73 | -10.39 | -4.89 | 0.00 |
20Q1 | 37.34 | 3.11 | 2.35 | 8.80 | 1.95 | -0.37 | 25.18 | 56.00 | 2.85 | 83.68 | -17.48 | -10.84 | -30.11 |
19Q4 | 45.25 | 4.65 | 3.36 | 9.87 | 2.79 | 6.07 | 45.36 | 111.36 | 6.79 | 95.37 | 0.80 | -16.00 | -2.79 |
19Q3 | 44.89 | 4.8 | 3.46 | 11.75 | 2.87 | 7.50 | 68.82 | 79.38 | 7.17 | 60.38 | 3.15 | -7.92 | -12.50 |
19Q2 | 43.52 | 4.75 | 3.95 | 12.76 | 3.28 | 6.85 | 46.84 | 41.38 | 6.86 | 37.18 | 16.12 | 81.51 | 162.40 |
19Q1 | 37.48 | 2.63 | 1.51 | 7.03 | 1.25 | 6.87 | 144.10 | 32.98 | 9.03 | 3.36 | -12.14 | 3.53 | -5.30 |
18Q4 | 42.66 | 2.83 | 1.45 | 6.79 | 1.32 | 11.18 | 28.60 | -26.26 | 5.59 | -13.13 | 2.16 | -2.44 | -17.50 |
18Q3 | 41.76 | 3.08 | 1.74 | 6.96 | 1.60 | 0.00 | 0.00 | 0.00 | - | - | 2.53 | -19.91 | -31.03 |
18Q2 | 40.73 | 1.85 | 2.52 | 8.69 | 2.32 | - | 0.00 | - | - | - | 16.14 | 201.74 | 146.81 |
18Q1 | 35.07 | 1.25 | 1.02 | 2.88 | 0.94 | - | 0.00 | - | - | - | -8.60 | -45.45 | -47.49 |
17Q4 | 38.37 | 2.16 | 1.91 | 5.28 | 1.79 | - | 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 | 179.8 | 10.52 | 8.76 | 6.69 | 7.24 | 15.62 | -29.96 | -28.20 | -35.24 | -28.25 |
2020 | 155.51 | 15.02 | 12.2 | 10.33 | 10.09 | -9.13 | -10.70 | -0.65 | -1.43 | -0.69 |
2019 | 171.14 | 16.82 | 12.28 | 10.48 | 10.16 | 6.82 | 86.68 | 82.47 | 62.23 | 66.01 |
2018 | 160.22 | 9.01 | 6.73 | 6.46 | 6.12 | 9.63 | -24.48 | -23.70 | -18.64 | -25.00 |
2017 | 146.15 | 11.93 | 8.82 | 7.94 | 8.16 | 0.97 | -35.72 | -33.43 | -38.97 | -39.20 |
2016 | 144.74 | 18.56 | 13.25 | 13.01 | 13.42 | 0.36 | 14.57 | 28.39 | 21.25 | 22.00 |
2015 | 144.22 | 16.2 | 10.32 | 10.73 | 11.00 | -0.57 | 90.81 | 55.66 | 67.92 | N/A |
2014 | 145.04 | 8.49 | 6.63 | 6.39 | 0.00 | 25.08 | -2.53 | 18.60 | -11.37 | N/A |
2013 | 115.96 | 8.71 | 5.59 | 7.21 | 5.60 | 11.09 | 33.38 | 110.94 | 41.10 | 124.00 |
2012 | 104.38 | 6.53 | 2.65 | 5.11 | 2.50 | 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 | 22.88 | 7.50 | 8.54 | 87.89 | 12.11 |
22Q1 | 22.19 | 6.50 | 17.03 | 38.20 | 61.80 |
21Q4 | 19.99 | 4.13 | 4.83 | 85.17 | 14.41 |
21Q3 | 21.78 | 3.96 | 4.50 | 88.36 | 11.64 |
21Q2 | 23.43 | 6.67 | 8.06 | 82.75 | 17.25 |
21Q1 | 26.38 | 8.79 | 9.48 | 92.63 | 7.37 |
20Q4 | 28.59 | 11.10 | 11.25 | 98.61 | 1.39 |
20Q3 | 29.77 | 11.88 | 12.35 | 96.16 | 3.84 |
20Q2 | 25.93 | 6.56 | 8.37 | 78.57 | 21.43 |
20Q1 | 27.67 | 8.32 | 8.80 | 94.53 | 5.47 |
19Q4 | 27.56 | 10.27 | 9.87 | 104.26 | -4.04 |
19Q3 | 28.57 | 10.68 | 11.75 | 90.91 | 9.09 |
19Q2 | 28.10 | 10.92 | 12.76 | 85.59 | 14.41 |
19Q1 | 25.75 | 7.01 | 7.03 | 99.62 | 0.38 |
18Q4 | 24.73 | 6.62 | 6.79 | 97.59 | 2.41 |
18Q3 | 24.97 | 7.38 | 6.96 | 105.84 | -5.84 |
18Q2 | 22.73 | 4.55 | 8.69 | 52.26 | 47.74 |
18Q1 | 22.34 | 3.57 | 2.88 | 123.76 | -23.76 |
17Q4 | 24.69 | 5.64 | 5.28 | 106.40 | -6.90 |
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 | 22.81 | 5.85 | 2.45 | 6.69 | 6.77 | 4.30 | 87.45 | 12.47 | 1.45 |
2020 | 28.10 | 9.66 | 2.60 | 10.33 | 11.65 | 6.96 | 93.52 | 6.48 | 0.99 |
2019 | 27.57 | 9.83 | 2.17 | 10.48 | 12.58 | 7.67 | 93.81 | 6.19 | 1.05 |
2018 | 23.76 | 5.62 | 1.75 | 6.46 | 7.76 | 4.70 | 86.97 | 13.03 | 0.75 |
2017 | 26.84 | 8.16 | 1.64 | 7.94 | 12.03 | 6.59 | 102.76 | -2.76 | 0.93 |
2016 | 31.84 | 12.82 | 1.58 | 13.01 | 21.55 | 11.11 | 98.62 | 1.38 | 0.00 |
2015 | 29.68 | 11.24 | 1.44 | 10.73 | 20.37 | 9.85 | 104.72 | -4.72 | 0.00 |
2014 | 24.26 | 5.86 | 1.37 | 6.39 | 15.33 | 7.35 | 91.68 | 8.32 | 0.00 |
2013 | 25.64 | 7.51 | 0.00 | 7.21 | 14.28 | 0.00 | 104.19 | -4.31 | 0.00 |
2012 | 23.97 | 6.26 | 0.00 | 5.11 | 0.00 | 0.00 | 122.51 | -22.51 | 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 | 1.19 | 1.30 | 76 | 70 | 182.07 | 125.32 |
22Q1 | 1.11 | 1.24 | 82 | 73 | 212.73 | 148.81 |
21Q4 | 1.18 | 1.32 | 76 | 69 | 198.86 | 138.04 |
21Q3 | 1.05 | 1.17 | 86 | 78 | 202.38 | 140.63 |
21Q2 | 1.15 | 1.36 | 79 | 66 | 183.03 | 134.10 |
21Q1 | 1.10 | 1.35 | 82 | 67 | 214.60 | 158.87 |
20Q4 | 1.20 | 1.57 | 75 | 58 | 221.27 | 170.80 |
20Q3 | 1.21 | 1.52 | 75 | 59 | 223.17 | 173.90 |
20Q2 | 1.02 | 1.24 | 89 | 73 | 228.72 | 181.56 |
20Q1 | 1.04 | 1.22 | 87 | 74 | 241.66 | 183.83 |
19Q4 | 1.17 | 1.42 | 77 | 64 | 226.36 | 173.01 |
19Q3 | 1.15 | 1.36 | 78 | 66 | 225.88 | 167.96 |
19Q2 | 1.19 | 1.35 | 76 | 67 | 213.67 | 160.83 |
19Q1 | 1.04 | 1.20 | 87 | 75 | 237.73 | 175.93 |
18Q4 | 1.14 | 1.34 | 79 | 68 | 226.78 | 166.65 |
18Q3 | 1.12 | 1.27 | 81 | 71 | 202.66 | 144.70 |
18Q2 | 1.18 | 1.28 | 76 | 71 | 195.43 | 142.01 |
18Q1 | 1.09 | 1.16 | 83 | 78 | 227.49 | 160.30 |
17Q4 | 1.16 | 1.32 | 78 | 69 | 224.93 | 159.50 |
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 | 4.34 | 5.41 | 84 | 67 | 198.86 | 138.04 |
2020 | 4.03 | 5.06 | 90 | 72 | 221.27 | 170.80 |
2019 | 4.52 | 5.40 | 80 | 67 | 226.36 | 173.01 |
2018 | 4.55 | 5.31 | 80 | 68 | 226.78 | 166.65 |
2017 | 4.54 | 5.40 | 80 | 67 | 224.93 | 159.50 |
2016 | 4.52 | 5.88 | 80 | 62 | 212.28 | 163.49 |
2015 | 4.12 | 6.00 | 88 | 60 | 207.00 | 157.55 |
2014 | 0.00 | 0.00 | 0 | 0 | 185.04 | 133.58 |
2013 | 0.00 | 0.00 | 0 | 0 | 186.48 | 0.00 |
2012 | 0.00 | 0.00 | 0 | 0 | 169.37 | 0.00 |
- 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 | 0.37 | 42.86 | 179.8 | 22.95 | 2.21 |
2020 | 0.42 | 30.72 | 155.51 | 28.28 | 1.37 |
2019 | 0.43 | 32.49 | 171.14 | 26.90 | 1.24 |
2018 | 0.40 | 29.53 | 160.22 | 17.79 | 2.07 |
2017 | 0.47 | 30.65 | 146.15 | 24.54 | 1.82 |
2016 | 0.49 | 30.04 | 144.74 | 43.49 | 0.87 |
2015 | 0.51 | 23.62 | 144.22 | 38.32 | 0.93 |
2014 | 0.55 | 26.55 | 145.04 | 17.71 | 1.35 |
2013 | 0.55 | 0 | 115.96 | 0.00 | 0.00 |
2012 | 0.57 | 0 | 104.38 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.38 | 37.57 | 28.65 | 3.89 |
22Q1 | 0.35 | 36.77 | 57.95 | 1.98 |
21Q4 | 0.37 | 42.86 | 16.58 | 13.63 |
21Q3 | 0.38 | 42.66 | 14.44 | 17.67 |
21Q2 | 0.39 | 34.45 | 28.79 | 4.73 |
21Q1 | 0.40 | 33.0 | 34.21 | 4.92 |
20Q4 | 0.42 | 30.72 | 38.92 | 4.80 |
20Q3 | 0.42 | 31.83 | 36.69 | 4.00 |
20Q2 | 0.44 | 33.4 | 18.79 | 8.09 |
20Q1 | 0.42 | 33.06 | 21.51 | 6.91 |
19Q4 | 0.43 | 32.49 | 27.19 | 4.54 |
19Q3 | 0.42 | 30.64 | 32.57 | 4.24 |
19Q2 | 0.43 | 28.23 | 32.25 | 3.45 |
19Q1 | 0.41 | 29.01 | 15.89 | 9.15 |
18Q4 | 0.40 | 29.53 | 19.21 | 9.60 |
18Q3 | 0.46 | 40.05 | 18.59 | 10.24 |
18Q2 | 0.46 | 34.84 | 24.02 | 6.44 |
18Q1 | 0.42 | 31.77 | 8.29 | 15.66 |
17Q4 | 0.47 | 30.65 | 14.57 | 8.40 |
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 | 56.11 | 5.12 | 2.17 | 1.33 | 9.12 | 3.87 | 2.37 |
22Q1 | 49.48 | 4.53 | 2.13 | 1.15 | 9.16 | 4.30 | 2.32 |
21Q4 | 48.8 | 4.5 | 2.1 | 1.19 | 9.22 | 4.30 | 2.44 |
21Q3 | 42.08 | 4.24 | 1.97 | 1.2 | 10.08 | 4.68 | 2.85 |
21Q2 | 45.99 | 4.33 | 2.11 | 1.26 | 9.42 | 4.59 | 2.74 |
21Q1 | 42.93 | 4.21 | 2.13 | 1.21 | 9.81 | 4.96 | 2.82 |
20Q4 | 44.61 | 4.04 | 2.34 | 1.5 | 9.06 | 5.25 | 3.36 |
20Q3 | 40.1 | 3.89 | 2.03 | 1.26 | 9.70 | 5.06 | 3.14 |
20Q2 | 33.46 | 3.47 | 1.74 | 1.16 | 10.37 | 5.20 | 3.47 |
20Q1 | 37.34 | 3.94 | 2.15 | 1.09 | 10.55 | 5.76 | 2.92 |
19Q4 | 45.25 | 4.36 | 2.26 | 1.19 | 9.64 | 4.99 | 2.63 |
19Q3 | 44.89 | 4.5 | 2.2 | 1.1 | 10.02 | 4.90 | 2.45 |
19Q2 | 43.52 | 4.27 | 2.06 | 1.11 | 9.81 | 4.73 | 2.55 |
19Q1 | 37.48 | 3.91 | 2.14 | 1.06 | 10.43 | 5.71 | 2.83 |
18Q4 | 42.66 | 4.48 | 2.05 | 1.18 | 10.50 | 4.81 | 2.77 |
18Q3 | 41.76 | 4.3 | 1.95 | 1.05 | 10.30 | 4.67 | 2.51 |
18Q2 | 40.73 | 4.24 | 1.97 | 1.03 | 10.41 | 4.84 | 2.53 |
18Q1 | 35.07 | 3.75 | 1.84 | 0.94 | 10.69 | 5.25 | 2.68 |
17Q4 | 38.37 | 4.21 | 1.96 | 1.14 | 10.97 | 5.11 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 179.8 | 17.29 | 8.32 | 4.85 | 9.62 | 4.63 | 2.70 |
2020 | 155.51 | 15.34 | 8.26 | 5.0 | 9.86 | 5.31 | 3.22 |
2019 | 171.14 | 17.04 | 8.66 | 4.46 | 9.96 | 5.06 | 2.61 |
2018 | 160.22 | 16.78 | 7.81 | 4.2 | 10.47 | 4.87 | 2.62 |
2017 | 146.15 | 14.96 | 8.47 | 3.87 | 10.24 | 5.80 | 2.65 |
2016 | 144.74 | 14.77 | 9.47 | 3.29 | 10.20 | 6.54 | 2.27 |
2015 | 144.22 | 14.75 | 8.9 | 2.95 | 10.23 | 6.17 | 2.05 |
2014 | 145.04 | 15.03 | 9.2 | 2.47 | 10.36 | 6.34 | 1.70 |
2013 | 115.96 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2012 | 104.38 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 0.34 |
22Q1 | 0.44 |
21Q4 | 0.45 |
21Q3 | 0.34 |
21Q2 | 0.25 |
21Q1 | 0.3 |
20Q4 | 0.31 |
20Q3 | 0.21 |
20Q2 | 0.17 |
20Q1 | 0.14 |
19Q4 | 0.19 |
19Q3 | 0.21 |
19Q2 | 0.31 |
19Q1 | 0.57 |
18Q4 | 0.41 |
18Q3 | 0.51 |
18Q2 | 0.36 |
18Q1 | 0.35 |
17Q4 | 0.23 |
合約負債 (億) | |
---|---|
2021 | 0.45 |
2020 | 0.31 |
2019 | 0.19 |
2018 | 0.41 |
2017 | 0.23 |
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 | 7.24 | 6.00 | 0.00 | 82.87 | 0.00 | 82.87 |
2020 | 10.09 | 7.00 | 0.00 | 69.38 | 0.00 | 69.38 |
2019 | 10.16 | 6.00 | 0.00 | 59.06 | 0.00 | 59.06 |
2018 | 6.12 | 5.00 | 0.00 | 81.70 | 0.00 | 81.70 |
2017 | 8.16 | 5.00 | 0.00 | 61.27 | 0.00 | 61.27 |
2016 | 13.42 | 5.00 | 0.20 | 37.26 | 1.49 | 38.75 |
2015 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |