4939 亞電 (上櫃) - 印刷電路板
9.82億
股本
17.58億
市值
17.9
收盤價 (08-19)
666張 +142.18%
成交量 (08-19)
4.15%
融資餘額佔股本
16.58%
融資使用率
3.46
本益成長比
0.85
總報酬本益比
3.62~4.43%
預估今年成長率
N/A
預估5年年化成長率
1.249
本業收入比(5年平均)
1.14
淨值比
0.68%
單日周轉率(>10%留意)
3.0%
5日周轉率(>30%留意)
1.14
市值淨值比
5.59
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
亞電 | 5.92% | 3.77% | 1.7% | -17.7% | -27.38% | -17.89% |
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 | |
---|---|---|---|---|---|---|
亞電 | 167.86% | -24.0% | 7.0% | 18.0% | -2.0% | -14.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
17.9 | -7.43% | 16.57 | 18.56 | 3.69% | 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 | 22.93 | 29.5 | 64.8 | 29.25 | 63.41 | 最低殖利率 | 2.59% | 34.53 | 92.91 | 34.24 | 91.28 | 最高淨值比 | 1.58 | 24.69 | 37.93 |
最低價本益比 | 12.7 | 16.34 | -8.72 | 16.2 | -9.5 | 最高殖利率 | 5.62% | 15.89 | -11.23 | 15.75 | -12.01 | 最低淨值比 | 0.84 | 13.17 | -26.42 |
- 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 | 29.5 | 16.45 | 1.29 | 22.93 | 12.79 | 0.89 | 3.03% | 5.43% | 1.76 | 0.97 |
110 | 27.6 | 17.9 | 1.74 | 15.86 | 10.29 | 1.4 | 5.07% | 7.82% | 1.71 | 1.11 |
109 | 22.0 | 7.83 | 1.59 | 13.84 | 4.92 | 1.25 | 5.68% | 15.96% | 1.47 | 0.53 |
108 | 22.8 | 16.55 | 0.36 | 63.33 | 45.97 | 0.25 | 1.1% | 1.51% | 1.47 | 1.07 |
107 | 28.0 | 14.35 | 1.13 | 24.78 | 12.7 | 0.5 | 1.79% | 3.48% | 1.8 | 0.97 |
106 | 23.3 | 8.6 | 1.2 | 19.42 | 7.17 | 0.5 | 2.15% | 5.81% | 1.7 | 0.72 |
105 | 9.79 | 5.12 | 0.13 | 75.31 | 39.38 | N/A | N/A | N/A | 0.78 | 0.4 |
104 | 21.3 | 5.99 | -1.85 | N/A | N/A | N/A | N/A | N/A | 1.4 | 0.48 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
11年 | 9.82億 | 63.87% | 50.18% | 24.71% | 62.53% | 220百萬 | -1.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.43 | 12.02 | 5.82 | 10.92 | 7.63 |
ROE | 10.87 | 10.64 | 2.44 | 7.88 | 9.32 |
本業收入比 | 99.62 | 92.51 | 229.17 | 118.33 | 84.72 |
自由現金流量(億) | 1.4 | 1.92 | -0.85 | -0.75 | 2.46 |
利息保障倍數 | 22.37 | 12.29 | 2.91 | 10.70 | 11.42 |
- 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(%) |
---|---|---|
-0.13 | 0.66 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.57 | 0.6 | -5.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.65 | 0.98 | -33.67 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.07 | 0.41 | -1.170 |
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 | 17.9 | 666 | 142.18% | 16.58% | 0.97% | 0.68% | 3.0% | 4.83% |
2022-08-18 | 17.45 | 275 | -65.79% | 16.42% | -0.36% | 0.28% | 2.46% | 4.46% |
2022-08-17 | 17.6 | 804 | 316.19% | 16.48% | 2.42% | 0.82% | 2.54% | 4.27% |
2022-08-16 | 16.9 | 193 | -80.77% | 16.09% | 1.13% | 0.2% | 1.8% | 3.58% |
2022-08-15 | 16.9 | 1005 | 615.71% | 15.91% | 7.21% | 1.02% | 1.79% | 3.48% |
2022-08-12 | 16.95 | 140 | -60.0% | 14.84% | 0.34% | 0.14% | 0.82% | 2.59% |
2022-08-11 | 16.85 | 351 | 380.52% | 14.79% | 1.23% | 0.36% | 0.75% | 2.53% |
2022-08-10 | 17.1 | 73 | -61.6% | 14.61% | 1.25% | 0.07% | 0.49% | 2.28% |
2022-08-09 | 17.05 | 190 | 320.06% | 14.43% | 0.07% | 0.19% | 0.52% | 2.29% |
2022-08-08 | 17.25 | 45 | -36.89% | 14.42% | -0.14% | 0.05% | 0.44% | 2.24% |
2022-08-05 | 17.25 | 71 | -28.37% | 14.44% | 0.63% | 0.07% | 0.49% | 2.43% |
2022-08-04 | 16.95 | 100 | 0.88% | 14.35% | -0.07% | 0.1% | 0.54% | 2.59% |
2022-08-03 | 17.2 | 99 | -13.03% | 14.36% | 0.0% | 0.1% | 0.56% | 2.67% |
2022-08-02 | 17.1 | 114 | 14.85% | 14.36% | 0.0% | 0.12% | 0.5% | 2.84% |
2022-08-01 | 17.15 | 99 | -13.42% | 14.36% | -0.14% | 0.1% | 0.57% | 2.96% |
2022-07-29 | 17.15 | 114 | -4.71% | 14.38% | -1.03% | 0.12% | 0.52% | 3.06% |
2022-07-28 | 17.15 | 120 | 200.96% | 14.53% | -0.41% | 0.12% | 0.71% | 3.73% |
2022-07-27 | 17.3 | 40 | -78.25% | 14.59% | 0.07% | 0.04% | 0.68% | 4.17% |
2022-07-26 | 17.15 | 184 | 277.28% | 14.58% | -1.15% | 0.19% | 0.77% | 4.32% |
2022-07-25 | 17.6 | 48 | -84.05% | 14.75% | 0.0% | 0.05% | 0.68% | 4.18% |
2022-07-22 | 17.65 | 306 | 235.35% | 14.75% | 0.14% | 0.31% | 0.77% | 4.23% |
2022-07-21 | 17.9 | 91 | -28.92% | 14.73% | 0.0% | 0.09% | 0.54% | 4.06% |
2022-07-20 | 17.85 | 128 | 45.22% | 14.73% | -0.2% | 0.13% | 0.54% | 4.12% |
2022-07-19 | 17.95 | 88 | -36.42% | 14.76% | -0.07% | 0.09% | 0.5% | 4.34% |
2022-07-18 | 17.9 | 139 | 77.89% | 14.77% | -0.27% | 0.14% | 0.55% | 4.38% |
2022-07-15 | 17.3 | 78 | -21.92% | 14.81% | 0.0% | 0.08% | 0.65% | 4.81% |
2022-07-14 | 17.15 | 100 | 18.68% | 14.81% | -0.87% | 0.1% | 0.8% | 5.04% |
2022-07-13 | 17.05 | 84 | -39.85% | 14.94% | -0.27% | 0.09% | 0.88% | 5.52% |
2022-07-12 | 16.75 | 140 | -40.68% | 14.98% | -0.07% | 0.14% | 1.07% | 5.51% |
2022-07-11 | 17.35 | 236 | 3.41% | 14.99% | -0.07% | 0.24% | 1.16% | 5.61% |
2022-07-08 | 17.9 | 228 | 29.1% | 15.0% | 0.07% | 0.23% | 1.12% | 5.74% |
2022-07-07 | 18.0 | 177 | -34.48% | 14.99% | 0.07% | 0.18% | 1.68% | 5.73% |
2022-07-06 | 17.85 | 270 | 18.25% | 14.98% | -0.66% | 0.28% | 2.06% | 5.61% |
2022-07-05 | 17.65 | 228 | 14.52% | 15.08% | -0.26% | 0.23% | 1.97% | 5.6% |
2022-07-04 | 17.1 | 199 | -74.2% | 15.12% | 0.87% | 0.2% | 1.79% | 5.56% |
2022-07-01 | 16.95 | 773 | 40.58% | 14.99% | -6.55% | 0.79% | 1.69% | 5.79% |
2022-06-30 | 18.05 | 550 | 196.41% | 16.04% | -4.75% | 0.56% | 1.04% | 5.56% |
2022-06-29 | 18.8 | 185 | 278.14% | 16.84% | 0.18% | 0.19% | 0.63% | 5.92% |
2022-06-28 | 18.9 | 49 | -51.08% | 16.81% | 0.06% | 0.05% | 0.79% | 6.15% |
2022-06-27 | 19.25 | 100 | -24.08% | 16.8% | -0.06% | 0.1% | 0.87% | 6.43% |
2022-06-24 | 18.8 | 132 | -12.9% | 16.81% | 0.0% | 0.13% | 1.35% | 6.71% |
2022-06-23 | 18.5 | 151 | -55.69% | 16.81% | -0.18% | 0.15% | 1.52% | 6.78% |
2022-06-22 | 18.95 | 342 | 164.61% | 16.84% | -0.88% | 0.35% | 1.95% | 6.72% |
2022-06-21 | 19.4 | 129 | -77.12% | 16.99% | -0.12% | 0.13% | 1.67% | 6.58% |
2022-06-20 | 18.9 | 565 | 87.17% | 17.01% | -2.91% | 0.58% | 1.79% | 7.13% |
2022-06-17 | 20.05 | 302 | -47.13% | 17.52% | -0.57% | 0.31% | 1.58% | 6.81% |
2022-06-16 | 20.05 | 571 | 678.29% | 17.62% | -1.73% | 0.58% | 1.49% | 6.66% |
2022-06-15 | 20.65 | 73 | -69.51% | 17.93% | 0.06% | 0.07% | 0.98% | 6.28% |
2022-06-14 | 20.65 | 240 | -34.08% | 17.92% | -0.06% | 0.25% | 1.16% | 6.38% |
2022-06-13 | 20.8 | 365 | 73.0% | 17.93% | -0.88% | 0.37% | 1.11% | 6.29% |
2022-06-10 | 21.0 | 211 | 214.39% | 18.09% | -0.17% | 0.22% | 1.17% | 6.22% |
2022-06-09 | 20.75 | 67 | -73.87% | 18.12% | 0.11% | 0.07% | 1.51% | 6.32% |
2022-06-08 | 20.8 | 257 | 37.16% | 18.1% | 0.17% | 0.26% | 2.37% | 6.41% |
2022-06-07 | 20.45 | 187 | -56.32% | 18.07% | -0.33% | 0.19% | 2.52% | 6.55% |
2022-06-06 | 20.65 | 429 | -20.92% | 18.13% | -2.05% | 0.44% | 2.66% | 6.67% |
2022-06-02 | 21.05 | 542 | -40.27% | 18.51% | 1.48% | 0.55% | 2.61% | 6.37% |
2022-06-01 | 22.8 | 908 | 122.92% | 18.24% | 1.05% | 0.93% | 2.26% | 5.98% |
2022-05-31 | 22.15 | 407 | 25.72% | 18.05% | 0.67% | 0.42% | 1.43% | 5.12% |
2022-05-30 | 21.85 | 324 | -14.53% | 17.93% | -1.1% | 0.33% | 1.22% | 4.82% |
2022-05-27 | 21.75 | 379 | 87.17% | 18.13% | -1.89% | 0.39% | 1.57% | 4.61% |
2022-05-26 | 21.65 | 202 | 123.66% | 18.48% | -0.16% | 0.21% | 1.44% | 4.38% |
2022-05-25 | 21.85 | 90 | -55.28% | 18.51% | 0.0% | 0.09% | 1.4% | 5.01% |
2022-05-24 | 21.6 | 202 | -69.81% | 18.51% | -0.16% | 0.21% | 1.5% | 5.19% |
2022-05-23 | 22.05 | 671 | 166.87% | 18.54% | 0.27% | 0.68% | 1.47% | 5.62% |
2022-05-20 | 21.95 | 251 | 57.84% | 18.49% | -0.38% | 0.26% | 0.95% | 5.29% |
2022-05-19 | 21.8 | 159 | -16.86% | 18.56% | -0.11% | 0.16% | 0.99% | 5.2% |
2022-05-18 | 21.7 | 191 | 13.2% | 18.58% | 0.38% | 0.2% | 1.15% | 5.25% |
2022-05-17 | 21.2 | 169 | 6.49% | 18.51% | 0.05% | 0.17% | 1.11% | 5.26% |
2022-05-16 | 20.55 | 158 | -46.16% | 18.5% | -0.05% | 0.16% | 1.34% | 5.53% |
2022-05-13 | 20.4 | 295 | -5.47% | 18.51% | -0.22% | 0.3% | 1.48% | 5.95% |
2022-05-12 | 20.0 | 312 | 98.69% | 18.55% | -0.38% | 0.32% | 1.33% | 6.15% |
2022-05-11 | 20.3 | 157 | -59.57% | 18.62% | -0.32% | 0.16% | 1.17% | 6.15% |
2022-05-10 | 20.5 | 388 | 28.53% | 18.68% | -0.11% | 0.4% | 1.08% | 6.68% |
2022-05-09 | 20.65 | 302 | 114.15% | 18.7% | -0.48% | 0.31% | 0.79% | 6.89% |
2022-05-06 | 21.15 | 141 | -11.94% | 18.79% | -0.42% | 0.14% | 0.6% | 7.11% |
2022-05-05 | 21.55 | 160 | 149.82% | 18.87% | -0.47% | 0.16% | 0.61% | 7.61% |
2022-05-04 | 21.4 | 64 | -41.23% | 18.96% | 0.21% | 0.07% | 1.29% | 7.84% |
2022-05-03 | 21.2 | 109 | -7.51% | 18.92% | 0.0% | 0.11% | 1.49% | 8.19% |
2022-04-29 | 21.2 | 118 | -21.89% | 18.92% | 0.0% | 0.12% | 2.02% | 8.32% |
2022-04-28 | 20.95 | 151 | -81.7% | 18.92% | -0.11% | 0.15% | 2.25% | 8.49% |
2022-04-27 | 20.7 | 826 | 217.13% | 18.94% | -0.47% | 0.84% | 2.27% | 8.77% |
2022-04-26 | 21.25 | 260 | -58.64% | 19.03% | -0.05% | 0.27% | 1.64% | 8.34% |
2022-04-25 | 21.3 | 630 | 84.0% | 19.04% | -1.09% | 0.64% | 1.58% | 8.48% |
2022-04-22 | 21.9 | 342 | 103.28% | 19.25% | -2.58% | 0.35% | 1.37% | 8.34% |
2022-04-21 | 22.25 | 168 | -20.16% | 19.76% | 0.51% | 0.17% | 1.61% | 8.49% |
2022-04-20 | 22.15 | 211 | 5.14% | 19.66% | 0.05% | 0.21% | 1.94% | 8.77% |
2022-04-19 | 21.95 | 200 | -53.04% | 19.65% | -0.1% | 0.2% | 2.05% | 9.0% |
2022-04-18 | 21.65 | 427 | -25.45% | 19.67% | 0.1% | 0.44% | 2.53% | 9.28% |
2022-04-15 | 22.0 | 573 | 15.46% | 19.65% | -0.2% | 0.58% | 2.7% | 9.91% |
2022-04-14 | 22.3 | 496 | 59.65% | 19.69% | -0.61% | 0.51% | 2.64% | 9.97% |
2022-04-13 | 22.5 | 311 | -53.8% | 19.81% | 0.25% | 0.32% | 2.79% | 9.98% |
2022-04-12 | 22.35 | 673 | 13.55% | 19.76% | -0.35% | 0.69% | 2.86% | 9.95% |
2022-04-11 | 22.65 | 592 | 13.87% | 19.83% | 0.05% | 0.6% | 2.59% | 9.59% |
2022-04-08 | 23.2 | 520 | -18.43% | 19.82% | 0.2% | 0.53% | 2.22% | 9.44% |
2022-04-07 | 23.1 | 638 | 65.63% | 19.78% | -2.03% | 0.65% | 1.99% | 9.45% |
2022-04-06 | 23.95 | 385 | -4.81% | 20.19% | 0.05% | 0.39% | 1.78% | 9.99% |
2022-04-01 | 23.95 | 404 | 71.98% | 20.18% | -0.64% | 0.41% | 1.79% | 10.8% |
2022-03-31 | 24.0 | 235 | -18.94% | 20.31% | -0.34% | 0.24% | 1.78% | 11.13% |
2022-03-30 | 23.85 | 290 | -32.1% | 20.38% | -0.92% | 0.3% | 2.04% | 11.75% |
2022-03-29 | 23.85 | 427 | 5.9% | 20.57% | -0.63% | 0.44% | 2.24% | 12.85% |
2022-03-28 | 24.0 | 403 | 3.14% | 20.7% | 0.24% | 0.41% | 2.26% | 13.67% |
2022-03-25 | 24.2 | 391 | -20.84% | 20.65% | -0.29% | 0.4% | 2.3% | 13.9% |
2022-03-24 | 24.25 | 494 | 1.66% | 20.71% | -1.33% | 0.5% | 2.38% | 15.0% |
2022-03-23 | 24.25 | 486 | 9.24% | 20.99% | -0.05% | 0.5% | 2.94% | 15.14% |
2022-03-22 | 24.2 | 445 | 0.74% | 21.0% | -0.43% | 0.45% | 3.09% | 15.49% |
2022-03-21 | 23.9 | 442 | -6.57% | 21.09% | 0.05% | 0.45% | 3.15% | 15.52% |
2022-03-18 | 23.9 | 473 | -54.52% | 21.08% | -0.52% | 0.48% | 2.99% | 15.78% |
2022-03-17 | 23.7 | 1040 | 64.24% | 21.19% | 0.38% | 1.06% | 2.84% | 16.7% |
2022-03-16 | 22.85 | 633 | 25.17% | 21.11% | -0.19% | 0.65% | 2.23% | 16.7% |
2022-03-15 | 22.75 | 506 | 80.68% | 21.15% | 0.52% | 0.52% | 2.12% | 16.8% |
2022-03-14 | 23.2 | 280 | -13.76% | 21.04% | 0.05% | 0.29% | 2.8% | 17.52% |
2022-03-11 | 23.1 | 324 | -27.2% | 21.03% | 0.14% | 0.33% | 3.72% | 18.96% |
2022-03-10 | 23.45 | 446 | -15.59% | 21.0% | -1.18% | 0.45% | 4.13% | 19.77% |
2022-03-09 | 23.0 | 528 | -54.64% | 21.25% | 0.43% | 0.54% | 4.53% | 20.76% |
2022-03-08 | 22.65 | 1165 | -1.7% | 21.16% | -2.04% | 1.19% | 5.39% | 21.75% |
2022-03-07 | 23.3 | 1185 | 63.28% | 21.6% | 0.19% | 1.21% | 5.46% | 22.19% |
2022-03-04 | 24.4 | 726 | -14.33% | 21.56% | -0.83% | 0.74% | 4.89% | 23.12% |
2022-03-03 | 24.8 | 847 | -38.05% | 21.74% | 0.37% | 0.86% | 5.66% | 24.55% |
2022-03-02 | 25.15 | 1368 | 10.5% | 21.66% | 0.09% | 1.39% | 5.44% | 26.77% |
2022-03-01 | 24.65 | 1238 | 98.73% | 21.64% | -0.32% | 1.26% | 4.88% | 28.99% |
2022-02-25 | 23.15 | 623 | -57.82% | 21.71% | -0.14% | 0.63% | 4.11% | 29.5% |
2022-02-24 | 22.85 | 1477 | 133.72% | 21.74% | 0.14% | 1.5% | 4.19% | 34.81% |
2022-02-23 | 24.1 | 631 | -23.57% | 21.71% | -0.41% | 0.64% | 4.08% | 39.79% |
2022-02-22 | 24.1 | 826 | 73.07% | 21.8% | -0.5% | 0.84% | 4.49% | 43.91% |
2022-02-21 | 24.5 | 477 | -31.7% | 21.91% | 0.0% | 0.49% | 4.4% | 50.01% |
2022-02-18 | 24.45 | 699 | -48.91% | 21.91% | 0.14% | 0.71% | 5.15% | 59.26% |
2022-02-17 | 24.3 | 1369 | 31.7% | 21.88% | -0.32% | 1.39% | 6.17% | 73.25% |
2022-02-16 | 25.0 | 1039 | 41.76% | 21.95% | -1.17% | 1.06% | 5.91% | 100.03% |
2022-02-15 | 24.5 | 733 | -39.78% | 22.21% | -1.46% | 0.75% | 6.3% | 111.58% |
2022-02-14 | 24.45 | 1217 | -28.28% | 22.54% | -1.79% | 1.24% | 7.07% | 141.76% |
2022-02-11 | 25.0 | 1697 | 52.04% | 22.95% | -1.5% | 1.73% | 7.47% | 183.36% |
2022-02-10 | 25.7 | 1116 | -21.41% | 23.3% | 0.09% | 1.14% | 7.87% | 194.13% |
2022-02-09 | 25.6 | 1420 | -4.87% | 23.28% | -1.52% | 1.45% | 8.91% | 194.43% |
2022-02-08 | 25.6 | 1493 | -6.9% | 23.64% | -0.55% | 1.52% | 10.54% | 195.59% |
2022-02-07 | 24.9 | 1604 | -23.39% | 23.77% | 0.55% | 1.63% | 12.64% | 195.86% |
2022-01-26 | 24.05 | 2093 | -2.04% | 23.64% | -3.04% | 2.13% | 12.77% | 196.78% |
2022-01-25 | 23.35 | 2137 | -29.22% | 24.38% | 0.95% | 2.18% | 16.58% | 195.77% |
2022-01-24 | 24.5 | 3019 | -14.99% | 24.15% | -4.05% | 3.08% | 20.89% | 195.38% |
2022-01-21 | 24.6 | 3552 | 104.98% | 25.17% | -3.12% | 3.62% | 22.58% | 192.5% |
2022-01-20 | 25.9 | 1733 | -70.33% | 25.98% | 0.74% | 1.76% | 25.9% | 189.29% |
2022-01-19 | 25.9 | 5842 | -8.18% | 25.79% | -2.86% | 5.95% | 33.87% | 187.77% |
2022-01-18 | 25.5 | 6362 | 36.02% | 26.55% | -7.88% | 6.48% | 42.63% | 182.1% |
2022-01-17 | 26.8 | 4677 | -31.39% | 28.82% | -0.03% | 4.76% | 64.32% | 175.83% |
2022-01-14 | 27.4 | 6818 | -28.69% | 28.83% | 3.04% | 6.94% | 72.17% | 171.41% |
2022-01-13 | 27.15 | 9561 | -33.78% | 27.98% | 3.29% | 9.74% | 96.15% | 165.04% |
2022-01-12 | 25.55 | 14439 | -47.81% | 27.09% | 0.78% | 14.7% | 129.25% | 155.56% |
2022-01-11 | 28.0 | 27664 | 123.41% | 26.88% | -7.47% | 28.17% | 127.05% | 141.3% |
2022-01-10 | 28.0 | 12383 | -59.23% | 29.05% | 0.66% | 12.61% | 100.31% | 114.15% |
2022-01-07 | 27.6 | 30373 | -27.79% | 28.86% | 8.13% | 30.93% | 90.31% | 102.03% |
2022-01-06 | 27.1 | 42063 | 242.62% | 26.69% | 14.65% | 42.83% | 61.17% | 71.39% |
2022-01-05 | 26.0 | 12277 | 771.1% | 23.28% | 10.12% | 12.5% | 20.89% | 29.01% |
2022-01-04 | 23.65 | 1409 | -45.04% | 21.14% | -0.7% | 1.44% | 9.51% | 16.9% |
2022-01-03 | 23.7 | 2564 | 46.45% | 21.29% | 2.55% | 2.61% | 9.86% | 16.53% |
2021-12-30 | 23.25 | 1751 | -30.19% | 20.76% | -0.14% | 1.78% | 7.44% | 14.12% |
2021-12-29 | 22.7 | 2508 | 127.63% | 20.79% | 7.89% | 2.55% | 6.07% | 12.72% |
2021-12-28 | 22.0 | 1102 | -37.22% | 19.27% | 0.68% | 1.12% | 3.75% | 10.3% |
2021-12-27 | 22.0 | 1755 | 818.85% | 19.14% | 2.41% | 1.79% | 2.92% | 9.3% |
2021-12-24 | 21.0 | 191 | -52.3% | 18.69% | -0.43% | 0.19% | 1.33% | 7.7% |
2021-12-23 | 21.0 | 400 | 68.14% | 18.77% | -0.11% | 0.41% | 1.48% | 7.9% |
2021-12-22 | 20.75 | 238 | -14.72% | 18.79% | 0.11% | 0.24% | 1.65% | 7.72% |
2021-12-21 | 20.7 | 279 | 39.25% | 18.77% | 0.64% | 0.28% | 1.67% | 7.62% |
2021-12-20 | 20.65 | 200 | -40.77% | 18.65% | 0.0% | 0.2% | 1.83% | 7.6% |
2021-12-17 | 20.55 | 338 | -40.18% | 18.65% | -0.16% | 0.34% | 2.64% | 7.69% |
2021-12-16 | 20.9 | 566 | 123.78% | 18.68% | 0.05% | 0.58% | 2.79% | 7.64% |
2021-12-15 | 20.9 | 253 | -41.98% | 18.67% | 0.43% | 0.26% | 2.5% | 7.4% |
2021-12-14 | 20.85 | 436 | -56.29% | 18.59% | -0.96% | 0.44% | 2.7% | 7.73% |
2021-12-13 | 21.0 | 997 | 104.74% | 18.77% | 0.11% | 1.02% | 2.65% | 7.5% |
2021-12-10 | 20.6 | 487 | 71.99% | 18.75% | -0.48% | 0.5% | 2.69% | 6.76% |
2021-12-09 | 20.5 | 283 | -36.51% | 18.84% | 0.11% | 0.29% | 2.4% | 6.69% |
2021-12-08 | 20.4 | 446 | 14.36% | 18.82% | -0.21% | 0.45% | 2.5% | 6.66% |
2021-12-07 | 20.6 | 390 | -62.45% | 18.86% | 0.91% | 0.4% | 2.18% | 6.37% |
2021-12-06 | 20.2 | 1039 | 421.88% | 18.69% | 0.32% | 1.06% | 1.9% | 6.2% |
2021-12-03 | 20.25 | 199 | -47.5% | 18.63% | -0.48% | 0.2% | 1.03% | 5.76% |
2021-12-02 | 20.35 | 379 | 194.01% | 18.72% | 0.27% | 0.39% | 1.22% | 6.01% |
2021-12-01 | 20.4 | 129 | 7.33% | 18.67% | 0.0% | 0.13% | 1.06% | 5.77% |
2021-11-30 | 20.3 | 120 | -36.15% | 18.67% | 0.11% | 0.12% | 1.08% | 5.79% |
2021-11-29 | 19.85 | 188 | -51.24% | 18.65% | -0.21% | 0.19% | 1.22% | 5.97% |
2021-11-26 | 20.35 | 386 | 73.85% | 18.69% | -0.11% | 0.39% | 1.32% | 6.11% |
2021-11-25 | 20.3 | 222 | 55.55% | 18.71% | -0.58% | 0.23% | 1.22% | 5.82% |
2021-11-24 | 20.4 | 142 | -44.24% | 18.82% | -0.05% | 0.15% | 1.33% | 5.69% |
2021-11-23 | 20.25 | 256 | -11.31% | 18.83% | 0.43% | 0.26% | 1.78% | 5.84% |
2021-11-22 | 20.7 | 288 | -0.98% | 18.75% | -0.32% | 0.29% | 1.73% | 5.78% |
2021-11-19 | 20.2 | 291 | -10.65% | 18.81% | 0.32% | 0.3% | 1.71% | 5.72% |
2021-11-18 | 20.7 | 326 | -43.89% | 18.75% | -0.64% | 0.33% | 1.84% | 5.61% |
2021-11-17 | 20.7 | 581 | 171.57% | 18.87% | 2.95% | 0.59% | 1.77% | 5.56% |
2021-11-16 | 20.05 | 214 | -18.64% | 18.33% | -0.87% | 0.22% | 1.34% | 5.07% |
2021-11-15 | 20.0 | 263 | -37.87% | 18.49% | 0.11% | 0.27% | 1.34% | 4.96% |
2021-11-12 | 19.65 | 423 | 67.48% | 18.47% | 0.11% | 0.43% | 1.7% | 4.77% |
2021-11-11 | 19.75 | 252 | 60.55% | 18.45% | -0.16% | 0.26% | 1.72% | 4.41% |
2021-11-10 | 19.85 | 157 | -29.41% | 18.48% | -0.05% | 0.16% | 1.61% | 4.31% |
2021-11-09 | 19.9 | 223 | -63.57% | 18.49% | -0.05% | 0.23% | 1.6% | 4.32% |
2021-11-08 | 19.9 | 612 | 37.92% | 18.5% | 0.87% | 0.62% | 1.67% | 4.25% |
2021-11-05 | 20.45 | 444 | 214.09% | 18.34% | 0.49% | 0.45% | 1.38% | 3.68% |
2021-11-04 | 20.7 | 141 | -5.22% | 18.25% | 0.11% | 0.14% | 1.03% | 3.31% |
2021-11-03 | 20.65 | 149 | -49.62% | 18.23% | 0.28% | 0.15% | 0.99% | 3.39% |
2021-11-02 | 20.45 | 296 | -8.39% | 18.18% | 0.17% | 0.3% | 1.13% | 3.52% |
2021-11-01 | 20.85 | 323 | 213.76% | 18.15% | 0.06% | 0.33% | 1.03% | 4.23% |
2021-10-29 | 20.65 | 103 | 2.69% | 18.14% | -0.33% | 0.1% | 0.93% | 4.39% |
2021-10-28 | 20.5 | 100 | -64.86% | 18.2% | 0.33% | 0.1% | 1.02% | 4.42% |
2021-10-27 | 20.5 | 285 | 44.87% | 18.14% | 0.39% | 0.29% | 1.2% | 4.71% |
2021-10-26 | 20.1 | 197 | -14.42% | 18.07% | -0.11% | 0.2% | 1.0% | 4.54% |
2021-10-25 | 20.3 | 230 | 22.89% | 18.09% | 0.56% | 0.23% | 0.92% | 4.52% |
2021-10-22 | 20.1 | 187 | -31.89% | 17.99% | 0.11% | 0.19% | 0.76% | 4.47% |
2021-10-21 | 20.1 | 275 | 185.59% | 17.97% | 0.11% | 0.28% | 0.64% | 4.43% |
2021-10-20 | 19.85 | 96 | -15.08% | 17.95% | 0.22% | 0.1% | 0.52% | 4.37% |
2021-10-19 | 19.7 | 113 | 49.23% | 17.91% | -0.17% | 0.12% | 0.59% | 4.42% |
2021-10-18 | 19.35 | 76 | 13.38% | 17.94% | -0.11% | 0.08% | 0.63% | 4.57% |
2021-10-15 | 19.2 | 67 | -57.35% | 17.96% | 0.0% | 0.07% | 0.61% | 4.77% |
2021-10-14 | 19.0 | 157 | -4.75% | 17.96% | -1.43% | 0.16% | 0.62% | 4.86% |
2021-10-13 | 18.9 | 165 | 6.46% | 18.22% | 0.05% | 0.17% | 0.68% | 4.76% |
2021-10-12 | 18.9 | 155 | 186.5% | 18.21% | 0.05% | 0.16% | 0.8% | 4.73% |
2021-10-08 | 19.2 | 54 | -30.73% | 18.2% | 0.11% | 0.06% | 1.65% | 4.76% |
2021-10-07 | 19.1 | 78 | -64.26% | 18.18% | 0.22% | 0.08% | 2.09% | 4.97% |
2021-10-06 | 18.7 | 218 | -20.7% | 18.14% | -0.22% | 0.22% | 2.14% | 5.19% |
2021-10-05 | 19.05 | 275 | -72.23% | 18.18% | -0.55% | 0.28% | 2.31% | 5.17% |
2021-10-04 | 18.55 | 992 | 105.3% | 18.28% | 0.22% | 1.01% | 2.15% | 5.1% |
2021-10-01 | 19.4 | 483 | 274.42% | 18.24% | 1.33% | 0.49% | 1.32% | 4.27% |
2021-09-30 | 20.15 | 129 | -66.58% | 18.0% | 0.28% | 0.13% | 1.01% | 3.87% |
2021-09-29 | 19.95 | 386 | 221.98% | 17.95% | 0.06% | 0.39% | 1.03% | 4.07% |
2021-09-28 | 20.5 | 120 | -31.94% | 17.94% | 0.06% | 0.12% | 0.86% | 3.8% |
2021-09-27 | 20.55 | 176 | -4.41% | 17.93% | 0.22% | 0.18% | 0.89% | 3.83% |
2021-09-24 | 20.55 | 184 | 28.87% | 17.89% | 0.39% | 0.19% | 0.97% | 3.85% |
2021-09-23 | 20.4 | 143 | -34.77% | 17.82% | -0.67% | 0.15% | 1.06% | 3.96% |
2021-09-22 | 20.1 | 219 | 48.08% | 17.94% | 0.45% | 0.22% | 1.07% | 4.13% |
2021-09-17 | 20.5 | 148 | -41.89% | 17.86% | -0.17% | 0.15% | 0.91% | 4.17% |
2021-09-16 | 20.45 | 255 | -5.93% | 17.89% | 1.13% | 0.26% | 0.9% | 4.4% |
2021-09-15 | 20.6 | 271 | 71.04% | 17.69% | -1.28% | 0.28% | 0.83% | 4.44% |
2021-09-14 | 21.0 | 158 | 154.78% | 17.92% | 0.06% | 0.16% | 0.81% | 4.75% |
2021-09-13 | 21.05 | 62 | -54.59% | 17.91% | 0.17% | 0.06% | 0.95% | 5.01% |
2021-09-10 | 21.15 | 137 | -25.17% | 17.88% | 0.39% | 0.14% | 1.09% | 5.56% |
2021-09-09 | 21.1 | 183 | -29.32% | 17.81% | -0.06% | 0.19% | 1.16% | 5.88% |
2021-09-08 | 20.8 | 259 | -10.87% | 17.82% | 0.22% | 0.26% | 1.16% | 6.0% |
2021-09-07 | 21.0 | 290 | 41.66% | 17.78% | 1.66% | 0.3% | 0.99% | 6.53% |
2021-09-06 | 21.65 | 205 | 2.36% | 17.49% | 0.17% | 0.21% | 1.02% | 6.94% |
2021-09-03 | 22.2 | 200 | 10.07% | 17.46% | -0.57% | 0.2% | 0.93% | 7.95% |
2021-09-02 | 21.85 | 182 | 99.37% | 17.56% | 0.06% | 0.19% | 0.88% | 9.0% |
2021-09-01 | 22.1 | 91 | -71.32% | 17.55% | -1.18% | 0.09% | 0.9% | 9.55% |
2021-08-31 | 22.0 | 318 | 156.15% | 17.76% | -0.22% | 0.32% | 1.11% | 10.2% |
2021-08-30 | 22.0 | 124 | -18.51% | 17.8% | -0.22% | 0.13% | 1.09% | 10.6% |
2021-08-27 | 21.8 | 152 | N/A | 17.84% | N/A | 0.16% | 1.23% | 11.11% |
- 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 | 1.41 | 20.36 | -16.51 | -10.9 |
2022/6 | 1.17 | -19.73 | -31.88 | -9.87 |
2022/5 | 1.46 | 9.62 | 1.33 | -4.81 |
2022/4 | 1.33 | -19.27 | -14.45 | -6.28 |
2022/3 | 1.65 | 45.55 | 7.89 | -3.45 |
2022/2 | 1.13 | -26.86 | 16.88 | -9.32 |
2022/1 | 1.55 | -13.07 | -22.09 | -22.09 |
2021/12 | 1.78 | 5.08 | -2.68 | 12.22 |
2021/11 | 1.69 | 15.68 | -3.66 | 13.97 |
2021/10 | 1.46 | -25.24 | -4.89 | 16.21 |
2021/9 | 1.96 | 8.75 | -0.86 | 18.85 |
2021/8 | 1.8 | 6.76 | 4.11 | 22.61 |
2021/7 | 1.69 | -1.79 | 8.1 | 26.33 |
2021/6 | 1.72 | 19.41 | 36.45 | 30.37 |
2021/5 | 1.44 | -7.45 | 48.59 | 29.04 |
2021/4 | 1.55 | 1.81 | -0.91 | 25.12 |
2021/3 | 1.53 | 57.68 | -6.64 | 37.66 |
2021/2 | 0.97 | -51.25 | 38.56 | 82.6 |
2021/1 | 1.99 | 8.58 | 116.08 | 116.08 |
2020/12 | 1.83 | 4.02 | 9.34 | -7.22 |
2020/11 | 1.76 | 14.2 | -1.23 | -8.84 |
2020/10 | 1.54 | -22.07 | 2.89 | -9.73 |
2020/9 | 1.98 | 14.21 | 3.58 | -11.09 |
2020/8 | 1.73 | 10.85 | 6.79 | -13.43 |
2020/7 | 1.56 | 23.96 | -11.63 | -16.61 |
2020/6 | 1.26 | 30.04 | -9.18 | -17.63 |
2020/5 | 0.97 | -38.28 | -41.93 | -19.27 |
2020/4 | 1.57 | -4.08 | -12.9 | -12.4 |
2020/3 | 1.63 | 134.04 | 7.23 | -12.15 |
2020/2 | 0.7 | -23.97 | -11.31 | -25.8 |
2020/1 | 0.92 | -45.05 | -33.99 | -33.99 |
2019/12 | 1.67 | -6.04 | 31.18 | -3.73 |
2019/11 | 1.78 | 18.97 | 19.74 | -6.17 |
2019/10 | 1.5 | -21.55 | -2.32 | -8.46 |
2019/9 | 1.91 | 17.75 | -10.64 | -9.08 |
2019/8 | 1.62 | -8.27 | -29.01 | -8.83 |
2019/7 | 1.77 | 27.39 | -5.41 | -4.57 |
2019/6 | 1.39 | -16.85 | -22.4 | -4.39 |
2019/5 | 1.67 | -7.43 | -2.94 | 0.09 |
2019/4 | 1.8 | 18.09 | 9.7 | 1.04 |
2019/3 | 1.52 | 93.56 | 1.29 | -2.68 |
2019/2 | 0.79 | -43.42 | -0.46 | -5.28 |
2019/1 | 1.39 | 9.2 | -7.81 | -7.81 |
2018/12 | 1.27 | -14.23 | -16.13 | 21.57 |
2018/11 | 1.49 | -2.95 | -3.36 | 25.52 |
2018/10 | 1.53 | -28.23 | 14.14 | 28.93 |
2018/9 | 2.13 | -6.45 | 19.67 | 30.64 |
2018/8 | 2.28 | 22.21 | 46.99 | 32.62 |
2018/7 | 1.87 | 4.51 | 18.06 | 29.94 |
2018/6 | 1.79 | 4.0 | 34.14 | 32.72 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.99 | 2020/1 | 0.92 | 2019/1 | 1.39 |
2021/2 | 0.97 | 2020/2 | 0.7 | 2019/2 | 0.79 |
2021/3 | 1.53 | 2020/3 | 1.63 | 2019/3 | 1.52 |
2021/4 | 1.55 | 2020/4 | 1.57 | 2019/4 | 1.8 |
2021/5 | 1.44 | 2020/5 | 0.97 | 2019/5 | 1.67 |
2021/6 | 1.72 | 2020/6 | 1.26 | 2019/6 | 1.39 |
2021/7 | 1.69 | 2020/7 | 1.56 | 2019/7 | 1.77 |
2021/8 | 1.8 | 2020/8 | 1.73 | 2019/8 | 1.62 |
2021/9 | 1.96 | 2020/9 | 1.98 | 2019/9 | 1.91 |
2021/10 | 1.46 | 2020/10 | 1.54 | 2019/10 | 1.5 |
2021/11 | 1.69 | 2020/11 | 1.76 | 2019/11 | 1.78 |
2021/12 | 1.78 | 2020/12 | 1.83 | 2019/12 | 1.67 |
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 | 2.54 | 0 | 1.4 | 1.73 | 1.22 | 0.08 | 12.42 | 0.53 | 0.02 |
2020 | 2.43 | 0 | 1.92 | 1.58 | 1.39 | 0 | 14.15 | 0.43 | 0.01 |
2019 | 2.36 | 0 | -0.85 | 0.36 | 2.62 | -0.59 | 26.68 | 0.47 | 0 |
2018 | -0.01 | 0 | -0.75 | 1.12 | 0.72 | 0 | 7.33 | 0.43 | 0 |
2017 | 2.74 | 0.01 | 2.46 | 1.19 | 0.27 | 0 | 2.75 | 0.46 | 0 |
2016 | 2.11 | 0 | 3.62 | 0.13 | 0.18 | 0 | 1.83 | 0.59 | 0 |
2015 | 2.52 | 0.01 | 2.87 | -1.81 | 0.37 | 0 | 3.77 | 0.65 | 0.01 |
2014 | -0.73 | 0 | -2.71 | 0.82 | 0.59 | 0 | 5.97 | 0.66 | 0.01 |
2013 | 2.58 | 0.01 | 2.1 | 0.94 | 0.29 | 0 | 3.33 | 0.6 | 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 | 0.01 | -0.02 | -0.2 | -0.07 | 0.21 | 0 | 2.14 | 0.16 | 0 |
22Q1 | 0.62 | 0.02 | -0.43 | 0.4 | 1.06 | 0.01 | 10.79 | 0.16 | 0 |
21Q4 | 0.81 | 0 | 0.57 | 0.39 | 0.24 | 0 | 2.44 | 0.15 | 0 |
21Q3 | 0.76 | 0 | 0.73 | 0.51 | 0.07 | 0.03 | 0.71 | 0.13 | 0 |
21Q2 | 1.01 | 0 | 1.11 | 0.45 | -0.07 | 0.04 | -0.71 | 0.12 | 0 |
21Q1 | -0.04 | 0 | -1.01 | 0.39 | 0.97 | 0 | 9.88 | 0.12 | 0 |
20Q4 | 1.77 | 0 | 2.5 | 0.66 | 0.14 | 0 | 1.43 | 0.11 | 0 |
20Q3 | -0.87 | 0 | -1.14 | 0.71 | 0.27 | 0 | 2.75 | 0.11 | 0 |
20Q2 | 0.6 | 0 | 0.32 | 0.17 | 0.3 | 0 | 3.05 | 0.1 | 0 |
20Q1 | 0.94 | 0 | 0.26 | 0.03 | 0.68 | 0 | 6.92 | 0.11 | 0 |
19Q4 | 1.78 | 0 | 1.26 | 0.22 | 0.53 | 0 | 5.40 | 0.12 | 0 |
19Q3 | -0.08 | 0 | -0.71 | 0.13 | 0.61 | -0.04 | 6.21 | 0.12 | 0 |
19Q2 | 0.08 | 0 | -1.6 | -0.02 | 1.11 | -0.55 | 11.30 | 0.12 | 0 |
19Q1 | 0.58 | 0 | 0.21 | 0.02 | 0.37 | 0 | 3.77 | 0.12 | 0 |
18Q4 | -0.17 | 0 | -0.38 | 0.12 | 0.18 | 0 | 1.83 | 0.1 | 0 |
18Q3 | 1.1 | 0 | 1.02 | 0.49 | 0.08 | 0 | 0.81 | 0.11 | 0 |
18Q2 | -0.91 | 0 | -1.27 | 0.29 | 0.36 | 0 | 3.67 | 0.11 | 0 |
18Q1 | -0.03 | 0 | -0.13 | 0.22 | 0.1 | 0 | 1.02 | 0.11 | 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 | 6.14 | 0 | 3.96 | -0.07 | 8.2 | 207.07 | 4.4 | 0 | 0 | 1.0 | 0.13 | 9.82 | 0.65 | 0.42 | 2.37 | 3.44 |
22Q1 | 5.93 | 0 | 4.32 | 0.4 | 8.91 | 206.25 | 3.29 | 0 | 1.0 | 0 | 0.13 | 9.82 | 0.48 | 0.42 | 3.98 | 4.88 |
21Q4 | 7.04 | 0 | 4.94 | 0.39 | 9.62 | 194.74 | 2.39 | 0 | 1.0 | 0 | 0.13 | 9.82 | 0.48 | 0.42 | 3.58 | 4.48 |
21Q3 | 6.28 | 0 | 5.45 | 0.51 | 9.93 | 182.20 | 2.84 | 0 | 1.0 | 0 | 0.14 | 9.82 | 0.48 | 0.42 | 3.2 | 4.09 |
21Q2 | 5.29 | 0 | 4.71 | 0.45 | 9.12 | 193.63 | 2.76 | 0 | 1.0 | 0.13 | 0.14 | 9.82 | 0.28 | 0.42 | 4.11 | 4.81 |
21Q1 | 5.42 | 0 | 4.48 | 0.39 | 9.1 | 203.12 | 3.66 | 0 | 0.03 | 1.13 | 0.14 | 9.82 | 0.28 | 0.42 | 3.66 | 4.36 |
20Q4 | 5.66 | 0 | 5.12 | 0.66 | 9.44 | 184.38 | 2.41 | 0 | 0.07 | 1.13 | 0.15 | 9.82 | 0.28 | 0.42 | 3.28 | 3.97 |
20Q3 | 3.17 | 0 | 5.26 | 0.71 | 10.09 | 191.83 | 2.61 | 0 | 0.1 | 1.13 | 0.15 | 9.82 | 0.28 | 0.42 | 2.21 | 2.91 |
20Q2 | 6.05 | 0 | 3.79 | 0.17 | 7.9 | 208.44 | 2.74 | 0 | 0.13 | 1.13 | 0 | 9.82 | 0.28 | 0.42 | 1.5 | 2.2 |
20Q1 | 4.29 | 0 | 3.25 | 0.03 | 8.5 | 261.54 | 2.64 | 0 | 1.17 | 0.39 | 0.01 | 9.82 | 0.24 | 0.42 | 1.61 | 2.27 |
19Q4 | 3.63 | 0 | 4.94 | 0.22 | 10.19 | 206.28 | 2.34 | 0 | 1.37 | 0.25 | 0.01 | 9.82 | 0.24 | 0.42 | 1.57 | 2.24 |
19Q3 | 3.68 | 0 | 5.3 | 0.13 | 10.2 | 192.45 | 2.84 | 0 | 1.43 | 0.25 | 0.01 | 9.82 | 0.24 | 0.42 | 1.35 | 2.01 |
19Q2 | 4.41 | 0 | 4.86 | -0.02 | 10.25 | 210.91 | 3.78 | 0 | 1.5 | 0.25 | 0.01 | 9.82 | 0.24 | 0.42 | 1.21 | 1.88 |
19Q1 | 5.22 | 0 | 3.71 | 0.02 | 9.45 | 254.72 | 3.37 | 0 | 0.26 | 0.12 | 0.01 | 9.82 | 0.13 | 0.48 | 1.78 | 2.39 |
18Q4 | 4.53 | 0 | 4.41 | 0.12 | 9.99 | 226.53 | 4.01 | 0 | 0.29 | 0.12 | 0.01 | 9.82 | 0.13 | 0.48 | 1.76 | 2.37 |
18Q3 | 5.29 | 0 | 6.19 | 0.49 | 10.47 | 169.14 | 4.23 | 0 | 0.32 | 0.12 | 0.01 | 9.82 | 0.13 | 0.48 | 1.63 | 2.24 |
18Q2 | 3.74 | 0 | 5.11 | 0.29 | 10.66 | 208.61 | 3.22 | 0 | 0.35 | 0.12 | 0.01 | 9.82 | 0.13 | 0.48 | 1.14 | 1.76 |
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 | 7.04 | 0 | 19.57 | 1.73 | 9.62 | 49.16 | 2.39 | 0 | 1.0 | 0 | 0.13 | 9.82 | 0.48 | 0.42 | 3.58 | 4.48 |
2020 | 5.66 | 0 | 17.43 | 1.58 | 9.44 | 54.16 | 2.41 | 0 | 0.07 | 1.13 | 0.15 | 9.82 | 0.28 | 0.42 | 3.28 | 3.97 |
2019 | 3.63 | 0 | 18.82 | 0.36 | 10.19 | 54.14 | 2.34 | 0 | 1.37 | 0.25 | 0.01 | 9.82 | 0.24 | 0.42 | 1.57 | 2.24 |
2018 | 4.53 | 0 | 19.54 | 1.12 | 9.99 | 51.13 | 4.01 | 0 | 0.29 | 0.12 | 0.01 | 9.82 | 0.13 | 0.48 | 1.76 | 2.37 |
2017 | 4.96 | 0 | 16.03 | 1.19 | 9.29 | 57.95 | 2.38 | 0 | 0 | 0 | 0.01 | 9.82 | 0.01 | 0.48 | 1.25 | 1.74 |
2016 | 1.98 | 0 | 14.32 | 0.13 | 10.05 | 70.18 | 2.57 | 0 | 0 | 0 | 0.01 | 9.82 | 0 | 0.42 | 0.14 | 0.56 |
2015 | 2.93 | 0 | 15.56 | -1.81 | 11.31 | 72.69 | 2.36 | 0 | 0 | 2.36 | 0.01 | 9.82 | 0.54 | 0.42 | -1.67 | -0.71 |
2014 | 2.41 | 0 | 19.39 | 0.82 | 13.82 | 71.27 | 4.31 | 0 | 2.35 | 2.75 | 0.01 | 9.88 | 0.46 | 0.42 | 0.9 | 1.78 |
2013 | 3.97 | 0 | 17.9 | 0.94 | 12.21 | 68.21 | 2.64 | 0 | 0.41 | 3.51 | 0.01 | 8.7 | 0.37 | 0.42 | 1.05 | 1.83 |
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 | 3.96 | 0.01 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.3 | -0.33 | -0.13 | -0.07 | 0.00 | -0.07 | 98 |
22Q1 | 4.32 | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.18 | 0.57 | 0.17 | 29.82 | 0.41 | 98 |
21Q4 | 4.94 | 0.01 | 0.04 | 0 | 0 | 0 | 0.01 | -0.02 | 0 | 0.15 | 0.12 | 0.65 | 0.26 | 40.00 | 0.39 | 98 |
21Q3 | 5.45 | 0.01 | 0.03 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.04 | -0.07 | 0.73 | 0.22 | 30.14 | 0.52 | 98 |
21Q2 | 4.71 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0.66 | 0.22 | 33.33 | 0.45 | 98 |
21Q1 | 4.48 | 0.01 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.06 | -0.05 | 0.6 | 0.21 | 35.00 | 0.40 | 98 |
20Q4 | 5.12 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.28 | 0.24 | 0.98 | 0.31 | 31.63 | 0.68 | 98 |
20Q3 | 5.26 | 0 | 0.04 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.28 | 0.27 | 1.04 | 0.33 | 31.73 | 0.73 | 98 |
20Q2 | 3.79 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0.21 | 0.04 | 19.05 | 0.18 | 96 |
20Q1 | 3.25 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0.04 | 0.01 | 25.00 | 0.03 | 98 |
19Q4 | 4.94 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | -0.05 | -0.09 | 0.31 | 0.09 | 29.03 | 0.23 | 98 |
19Q3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | -0.29 | -0.43 | 0.16 | 0.02 | 12.50 | 0.14 | 98 |
19Q2 | 4.86 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.19 | -0.04 | -0.02 | 0.00 | -0.02 | 98 |
19Q1 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.19 | 0.1 | 0.05 | 0.02 | 40.00 | 0.02 | 98 |
18Q4 | 4.41 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.08 | 0.04 | 0.17 | 0.04 | 23.53 | 0.13 | 98 |
18Q3 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.33 | 0.77 | 0.28 | 36.36 | 0.50 | 98 |
18Q2 | 5.11 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.14 | -0.23 | 0.4 | 0.11 | 27.50 | 0.29 | 98 |
18Q1 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.18 | 0.46 | 0.25 | 54.35 | 0.22 | 98 |
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 | 19.57 | 0.02 | 0.12 | 0 | 0 | 0 | 0.05 | -0.02 | 0 | 0.09 | 0.01 | 2.64 | 0.91 | 34.47 | 1.76 | 98 |
2020 | 17.43 | 0.02 | 0.2 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0.33 | 0.18 | 2.27 | 0.69 | 30.40 | 1.61 | 98 |
2019 | 18.82 | 0.02 | 0.25 | 0 | 0 | 0 | 0.02 | -0.08 | 0 | -0.3 | -0.62 | 0.48 | 0.12 | 25.00 | 0.36 | 98 |
2018 | 19.54 | 0.02 | 0.19 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.18 | -0.34 | 1.8 | 0.68 | 37.78 | 1.14 | 98 |
2017 | 16.03 | 0.01 | 0.14 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.07 | 0.21 | 1.44 | 0.25 | 17.36 | 1.21 | 98 |
2016 | 14.32 | 0.01 | 0.14 | 0 | 0 | 0 | 0.1 | -0.01 | 0 | -0.7 | -0.46 | 0.17 | 0.05 | 29.41 | 0.13 | 98 |
2015 | 15.56 | 0.01 | 0.28 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.48 | -0.81 | -2.0 | -0.18 | 0.00 | -1.85 | 98 |
2014 | 19.39 | 0.01 | 0.29 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.48 | 0.24 | 1.0 | 0.18 | 18.00 | 0.90 | 91 |
2013 | 17.9 | 0.01 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.62 | 0.33 | 1.42 | 0.48 | 33.80 | 1.08 | 87 |
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 | 3.96 | 3.13 | 0.82 | 20.84 | 0.2 | 5.06 | -0.33 | -0.13 | -0.07 | -0.07 |
22Q1 | 4.32 | 3.29 | 1.04 | 23.96 | 0.4 | 9.20 | 0.18 | 0.57 | 0.4 | 0.41 |
21Q4 | 4.94 | 3.57 | 1.36 | 27.62 | 0.53 | 10.78 | 0.12 | 0.65 | 0.39 | 0.39 |
21Q3 | 5.45 | 3.89 | 1.56 | 28.61 | 0.8 | 14.70 | -0.07 | 0.73 | 0.51 | 0.52 |
21Q2 | 4.71 | 3.45 | 1.26 | 26.66 | 0.65 | 13.76 | 0.02 | 0.66 | 0.45 | 0.45 |
21Q1 | 4.48 | 3.22 | 1.26 | 28.16 | 0.65 | 14.47 | -0.05 | 0.6 | 0.39 | 0.40 |
20Q4 | 5.12 | 3.52 | 1.6 | 31.21 | 0.74 | 14.39 | 0.24 | 0.98 | 0.66 | 0.68 |
20Q3 | 5.26 | 3.8 | 1.46 | 27.70 | 0.77 | 14.60 | 0.27 | 1.04 | 0.71 | 0.73 |
20Q2 | 3.79 | 2.85 | 0.94 | 24.87 | 0.38 | 9.99 | -0.17 | 0.21 | 0.17 | 0.18 |
20Q1 | 3.25 | 2.56 | 0.69 | 21.24 | 0.21 | 6.51 | -0.17 | 0.04 | 0.03 | 0.03 |
19Q4 | 4.94 | 3.9 | 1.04 | 21.13 | 0.4 | 8.14 | -0.09 | 0.31 | 0.22 | 0.23 |
19Q3 | 5.3 | 4.11 | 1.18 | 22.33 | 0.59 | 11.15 | -0.43 | 0.16 | 0.13 | 0.14 |
19Q2 | 4.86 | 3.85 | 1.02 | 20.96 | 0.15 | 3.18 | -0.19 | -0.04 | -0.02 | -0.02 |
19Q1 | 3.71 | 3.15 | 0.57 | 15.22 | -0.05 | -1.41 | 0.1 | 0.05 | 0.02 | 0.02 |
18Q4 | 4.41 | 3.51 | 0.91 | 20.54 | 0.12 | 2.82 | 0.04 | 0.17 | 0.12 | 0.13 |
18Q3 | 6.19 | 4.43 | 1.76 | 28.44 | 1.09 | 17.65 | -0.33 | 0.77 | 0.49 | 0.50 |
18Q2 | 5.11 | 3.9 | 1.22 | 23.80 | 0.63 | 12.36 | -0.23 | 0.4 | 0.29 | 0.29 |
18Q1 | 3.83 | 2.98 | 0.85 | 22.14 | 0.29 | 7.47 | 0.18 | 0.46 | 0.22 | 0.22 |
- 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 | 3.96 | 0.2 | -0.07 | -3.34 | -0.07 | -15.92 | -123.69 | -115.56 | -9.74 | -56.53 | -8.33 | -125.13 | -117.07 |
22Q1 | 4.32 | 0.4 | 0.4 | 13.29 | 0.41 | -3.57 | -0.08 | 2.50 | -3.54 | -20.07 | -12.55 | 1.14 | 5.13 |
21Q4 | 4.94 | 0.53 | 0.39 | 13.14 | 0.39 | -3.52 | -31.10 | -42.65 | 0.04 | -35.71 | -9.36 | -2.30 | -25.00 |
21Q3 | 5.45 | 0.8 | 0.51 | 13.45 | 0.52 | 3.61 | -32.04 | -28.77 | 13.94 | 60.62 | 15.71 | -4.61 | 15.56 |
21Q2 | 4.71 | 0.65 | 0.45 | 14.10 | 0.45 | 24.27 | 150.89 | 150.00 | 31.06 | 691.66 | 5.13 | 6.02 | 12.50 |
21Q1 | 4.48 | 0.65 | 0.39 | 13.30 | 0.40 | 37.85 | 981.30 | 1233.33 | 20.75 | 714.49 | -12.50 | -30.26 | -41.18 |
20Q4 | 5.12 | 0.74 | 0.66 | 19.07 | 0.68 | 3.64 | 199.37 | 195.65 | 1.45 | 308.54 | -2.66 | -3.64 | -6.85 |
20Q3 | 5.26 | 0.77 | 0.71 | 19.79 | 0.73 | -0.75 | 570.85 | 421.43 | -11.38 | 710.72 | 38.79 | 252.14 | 305.56 |
20Q2 | 3.79 | 0.38 | 0.17 | 5.62 | 0.18 | -22.02 | 829.87 | 1000.00 | -17.21 | 525.00 | 16.62 | 356.91 | 500.00 |
20Q1 | 3.25 | 0.21 | 0.03 | 1.23 | 0.03 | -12.40 | -0.81 | 50.00 | -0.19 | 63.46 | -34.21 | -80.69 | -86.96 |
19Q4 | 4.94 | 0.4 | 0.22 | 6.37 | 0.23 | 12.02 | 67.63 | 76.92 | -1.18 | 2.46 | -6.79 | 115.93 | 64.29 |
19Q3 | 5.3 | 0.59 | 0.13 | 2.95 | 0.14 | -14.38 | -76.19 | -72.00 | -9.63 | -89.45 | 9.05 | 483.12 | 800.00 |
19Q2 | 4.86 | 0.15 | -0.02 | -0.77 | -0.02 | -4.89 | -109.81 | -106.90 | -4.01 | -98.91 | 31.00 | -162.10 | -200.00 |
19Q1 | 3.71 | -0.05 | 0.02 | 1.24 | 0.02 | -3.13 | -89.74 | -90.91 | -1.56 | -45.45 | -15.87 | -67.37 | -84.62 |
18Q4 | 4.41 | 0.12 | 0.12 | 3.80 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.76 | -69.33 | -74.00 |
18Q3 | 6.19 | 1.09 | 0.49 | 12.39 | 0.50 | 0.00 | 0.00 | 0.00 | - | - | 21.14 | 57.83 | 72.41 |
18Q2 | 5.11 | 0.63 | 0.29 | 7.85 | 0.29 | - | 0.00 | - | - | - | 33.42 | -35.07 | 31.82 |
18Q1 | 3.83 | 0.29 | 0.22 | 12.09 | 0.22 | - | 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 | 19.57 | 2.63 | 1.73 | 13.49 | 1.74 | 12.28 | 25.24 | 9.49 | 3.53 | 9.43 |
2020 | 17.43 | 2.1 | 1.58 | 13.03 | 1.59 | -7.39 | 90.91 | 338.89 | 410.98 | 341.67 |
2019 | 18.82 | 1.1 | 0.36 | 2.55 | 0.36 | -3.68 | -48.36 | -67.86 | -72.28 | -68.14 |
2018 | 19.54 | 2.13 | 1.12 | 9.20 | 1.13 | 21.90 | 74.59 | -5.88 | 2.68 | -5.83 |
2017 | 16.03 | 1.22 | 1.19 | 8.96 | 1.20 | 11.94 | 93.65 | 815.38 | 640.50 | 823.08 |
2016 | 14.32 | 0.63 | 0.13 | 1.21 | 0.13 | -7.97 | N/A | 107.18 | 109.43 | N/A |
2015 | 15.56 | -1.18 | -1.81 | -12.83 | -1.85 | -19.75 | N/A | N/A | N/A | N/A |
2014 | 19.39 | 0.76 | 0.82 | 5.16 | 0.75 | 8.32 | -30.28 | -12.77 | -34.93 | -24.24 |
2013 | 17.9 | 1.09 | 0.94 | 7.93 | 0.99 | 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 | 20.84 | 5.06 | -3.34 | -153.85 | 253.85 |
22Q1 | 23.96 | 9.20 | 13.29 | 70.18 | 31.58 |
21Q4 | 27.62 | 10.78 | 13.14 | 81.54 | 18.46 |
21Q3 | 28.61 | 14.70 | 13.45 | 109.59 | -9.59 |
21Q2 | 26.66 | 13.76 | 14.10 | 98.48 | 3.03 |
21Q1 | 28.16 | 14.47 | 13.30 | 108.33 | -8.33 |
20Q4 | 31.21 | 14.39 | 19.07 | 75.51 | 24.49 |
20Q3 | 27.70 | 14.60 | 19.79 | 74.04 | 25.96 |
20Q2 | 24.87 | 9.99 | 5.62 | 180.95 | -80.95 |
20Q1 | 21.24 | 6.51 | 1.23 | 525.00 | -425.00 |
19Q4 | 21.13 | 8.14 | 6.37 | 129.03 | -29.03 |
19Q3 | 22.33 | 11.15 | 2.95 | 368.75 | -268.75 |
19Q2 | 20.96 | 3.18 | -0.77 | -375.00 | 475.00 |
19Q1 | 15.22 | -1.41 | 1.24 | -100.00 | 200.00 |
18Q4 | 20.54 | 2.82 | 3.80 | 70.59 | 23.53 |
18Q3 | 28.44 | 17.65 | 12.39 | 141.56 | -42.86 |
18Q2 | 23.80 | 12.36 | 7.85 | 157.50 | -57.50 |
18Q1 | 22.14 | 7.47 | 12.09 | 63.04 | 39.13 |
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 | 27.79 | 13.43 | 2.71 | 13.49 | 10.87 | 6.19 | 99.62 | 0.38 | 0.43 |
2020 | 26.91 | 12.02 | 2.47 | 13.03 | 10.64 | 6.33 | 92.51 | 7.93 | 0.52 |
2019 | 20.25 | 5.82 | 2.50 | 2.55 | 2.44 | 2.11 | 229.17 | -129.17 | 0.04 |
2018 | 24.21 | 10.92 | 2.20 | 9.20 | 7.88 | 5.28 | 118.33 | -18.89 | 0.04 |
2017 | 22.09 | 7.63 | 2.87 | 8.96 | 9.32 | 6.32 | 84.72 | 14.58 | 0.00 |
2016 | 18.88 | 4.40 | 4.12 | 1.21 | 1.02 | 1.11 | 370.59 | -270.59 | 0.00 |
2015 | 15.89 | -7.62 | 4.18 | -12.83 | -12.94 | -5.87 | 59.00 | 40.50 | 0.00 |
2014 | 20.26 | 3.92 | 3.40 | 5.16 | 5.80 | 3.79 | 76.00 | 24.00 | 0.00 |
2013 | 22.18 | 6.11 | 3.35 | 7.93 | 7.68 | 4.69 | 76.76 | 23.24 | 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 | 0.46 | 0.81 | 196 | 111 | 152.86 | 115.53 |
22Q1 | 0.47 | 1.16 | 194 | 78 | 194.90 | 157.31 |
21Q4 | 0.50 | 1.37 | 180 | 66 | 187.82 | 162.04 |
21Q3 | 0.57 | 1.39 | 159 | 65 | 178.26 | 148.93 |
21Q2 | 0.52 | 1.07 | 176 | 84 | 211.25 | 174.29 |
21Q1 | 0.48 | 1.06 | 188 | 85 | 164.66 | 131.06 |
20Q4 | 0.52 | 1.40 | 173 | 64 | 175.94 | 151.25 |
20Q3 | 0.58 | 1.42 | 155 | 63 | 165.10 | 136.51 |
20Q2 | 0.46 | 1.06 | 196 | 85 | 151.32 | 124.96 |
20Q1 | 0.35 | 1.03 | 261 | 88 | 182.76 | 148.78 |
19Q4 | 0.48 | 1.51 | 187 | 60 | 190.79 | 160.38 |
19Q3 | 0.52 | 1.24 | 175 | 73 | 192.45 | 156.70 |
19Q2 | 0.49 | 1.07 | 184 | 84 | 186.44 | 145.03 |
19Q1 | 0.38 | 0.85 | 238 | 106 | 215.11 | 172.73 |
18Q4 | 0.43 | 0.85 | 210 | 106 | 210.56 | 164.31 |
18Q3 | 0.59 | 1.19 | 155 | 76 | 192.59 | 150.43 |
18Q2 | 0.51 | 1.31 | 176 | 69 | 210.80 | 169.36 |
18Q1 | 0.41 | 1.17 | 220 | 77 | 236.38 | 196.60 |
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 | 2.05 | 5.89 | 177 | 61 | 187.82 | 162.04 |
2020 | 1.78 | 5.37 | 205 | 67 | 175.94 | 151.25 |
2019 | 1.87 | 4.73 | 195 | 77 | 190.79 | 160.38 |
2018 | 2.03 | 4.64 | 180 | 78 | 210.56 | 164.31 |
2017 | 1.66 | 5.04 | 220 | 72 | 222.21 | 188.28 |
2016 | 1.34 | 4.71 | 272 | 77 | 211.84 | 173.57 |
2015 | 1.24 | 3.92 | 294 | 93 | 153.77 | 130.64 |
2014 | 1.49 | 4.45 | 244 | 82 | 191.53 | 150.12 |
2013 | 1.51 | 4.36 | 241 | 83 | 160.50 | 136.49 |
- 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 | 0.47 | 8.2 | 19.57 | 22.37 | 0.58 |
2020 | 0.45 | 6.9 | 17.43 | 12.29 | 0.04 |
2019 | 0.47 | 6.54 | 18.82 | 2.91 | 3.81 |
2018 | 0.43 | 5.9 | 19.54 | 10.70 | 0.26 |
2017 | 0.38 | 5.0 | 16.03 | 11.42 | 0.00 |
2016 | 0.38 | 4.33 | 14.32 | 2.26 | 0.00 |
2015 | 0.47 | 8.55 | 15.56 | -6.11 | 0.16 |
2014 | 0.48 | 7.81 | 19.39 | 4.50 | 0.16 |
2013 | 0.51 | 10.3 | 17.9 | 5.22 | 0.44 |
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 | 0.50 | 9.14 | -3.65 | 2.50 |
22Q1 | 0.45 | 7.28 | 16.47 | 2.50 |
21Q4 | 0.47 | 8.2 | 18.14 | 2.56 |
21Q3 | 0.49 | 8.06 | 22.90 | 1.96 |
21Q2 | 0.42 | 6.53 | 24.50 | 2.22 |
21Q1 | 0.47 | 7.69 | 25.83 | 0.08 |
20Q4 | 0.45 | 6.9 | 23.63 | 0.11 |
20Q3 | 0.46 | 6.98 | 24.64 | 0.14 |
20Q2 | 0.50 | 8.5 | 5.39 | 0.76 |
20Q1 | 0.46 | 6.98 | 1.61 | 39.00 |
19Q4 | 0.47 | 6.54 | 8.06 | 6.23 |
19Q3 | 0.47 | 7.7 | 3.34 | 11.00 |
19Q2 | 0.49 | 7.1 | 0.30 | 13.00 |
19Q1 | 0.42 | 6.24 | 1.54 | 13.00 |
18Q4 | 0.43 | 5.9 | 4.30 | 2.42 |
18Q3 | 0.47 | 6.35 | 12.85 | 0.65 |
18Q2 | 0.43 | 5.09 | 9.38 | 1.21 |
18Q1 | 0.39 | 5.01 | 21.98 | 1.73 |
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 | 3.96 | 0.23 | 0.27 | 0.13 | 5.81 | 6.82 | 3.28 |
22Q1 | 4.32 | 0.21 | 0.26 | 0.17 | 4.86 | 6.02 | 3.94 |
21Q4 | 4.94 | 0.24 | 0.26 | 0.32 | 4.86 | 5.26 | 6.48 |
21Q3 | 5.45 | 0.26 | 0.29 | 0.2 | 4.77 | 5.32 | 3.67 |
21Q2 | 4.71 | 0.22 | 0.28 | 0.17 | 4.67 | 5.94 | 3.61 |
21Q1 | 4.48 | 0.22 | 0.25 | 0.15 | 4.91 | 5.58 | 3.35 |
20Q4 | 5.12 | 0.23 | 0.34 | 0.28 | 4.49 | 6.64 | 5.47 |
20Q3 | 5.26 | 0.24 | 0.29 | 0.18 | 4.56 | 5.51 | 3.42 |
20Q2 | 3.79 | 0.23 | 0.19 | 0.14 | 6.07 | 5.01 | 3.69 |
20Q1 | 3.25 | 0.16 | 0.18 | 0.14 | 4.92 | 5.54 | 4.31 |
19Q4 | 4.94 | 0.27 | 0.22 | 0.19 | 5.47 | 4.45 | 3.85 |
19Q3 | 5.3 | 0.24 | 0.23 | 0.18 | 4.53 | 4.34 | 3.40 |
19Q2 | 4.86 | 0.31 | 0.2 | 0.22 | 6.38 | 4.12 | 4.53 |
19Q1 | 3.71 | 0.2 | 0.19 | 0.16 | 5.39 | 5.12 | 4.31 |
18Q4 | 4.41 | 0.26 | 0.23 | 0.29 | 5.90 | 5.22 | 6.58 |
18Q3 | 6.19 | 0.31 | 0.21 | 0.19 | 5.01 | 3.39 | 3.07 |
18Q2 | 5.11 | 0.27 | 0.2 | 0.18 | 5.28 | 3.91 | 3.52 |
18Q1 | 3.83 | 0.23 | 0.18 | 0.15 | 6.01 | 4.70 | 3.92 |
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 | 19.57 | 0.94 | 1.08 | 0.84 | 4.80 | 5.52 | 4.29 |
2020 | 17.43 | 0.86 | 1.0 | 0.74 | 4.93 | 5.74 | 4.25 |
2019 | 18.82 | 1.02 | 0.84 | 0.75 | 5.42 | 4.46 | 3.99 |
2018 | 19.54 | 1.08 | 0.83 | 0.8 | 5.53 | 4.25 | 4.09 |
2017 | 16.03 | 0.98 | 0.66 | 0.69 | 6.11 | 4.12 | 4.30 |
2016 | 14.32 | 0.91 | 0.52 | 0.64 | 6.35 | 3.63 | 4.47 |
2015 | 15.56 | 2.1 | 0.58 | 0.97 | 13.50 | 3.73 | 6.23 |
2014 | 19.39 | 1.51 | 0.74 | 0.93 | 7.79 | 3.82 | 4.80 |
2013 | 17.9 | 1.26 | 0.67 | 0.94 | 7.04 | 3.74 | 5.25 |
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 | 1.74 | 1.40 | 0.00 | 80.46 | 0.00 | 80.46 |
2020 | 1.59 | 1.25 | 0.00 | 78.62 | 0.00 | 78.62 |
2019 | 0.36 | 0.25 | 0.00 | 69.44 | 0.00 | 69.44 |
2018 | 1.13 | 0.50 | 0.00 | 44.25 | 0.00 | 44.25 |
2017 | 1.20 | 0.50 | 0.00 | 41.67 | 0.00 | 41.67 |
2016 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.75 | 0.70 | 0.00 | 93.33 | 0.00 | 93.33 |