4973 廣穎 (上櫃) - 半導體,電腦及週邊設備...
6.35億
股本
12.73億
市值
20.05
收盤價 (08-19)
30張 +17.37%
成交量 (08-19)
2.64%
融資餘額佔股本
10.57%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-13.43~-16.42%
預估今年成長率
N/A
預估5年年化成長率
0.74
本業收入比(5年平均)
0.7
淨值比
0.05%
單日周轉率(>10%留意)
0.2%
5日周轉率(>30%留意)
0.7
市值淨值比
8.58
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
廣穎 | 0.25% | 3.35% | 3.08% | -6.96% | -16.11% | -20.75% |
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 | |
---|---|---|---|---|---|---|
廣穎 | 24.69% | -19.0% | -2.0% | -5.0% | 71.0% | -22.0% |
0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
20.05 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.03 | 29.57 | 47.48 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.6 | 17.14 | -14.51 |
- 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 | 25.3 | 18.4 | N/A | N/A | N/A | N/A | N/A | N/A | 0.78 | 0.56 |
110 | 37.4 | 20.25 | 0.35 | 106.86 | 57.86 | 1.0 | 2.67% | 4.94% | 1.27 | 0.61 |
109 | 34.9 | 19.45 | 1.14 | 30.61 | 17.06 | 1.0 | 2.87% | 5.14% | 1.19 | 0.68 |
108 | 29.1 | 13.9 | 1.49 | 19.53 | 9.33 | 1.2 | 4.12% | 8.63% | 0.99 | 0.61 |
107 | 21.15 | 11.8 | 1.32 | 16.02 | 8.94 | 1.2 | 5.67% | 10.17% | 0.84 | 0.5 |
106 | 26.15 | 18.45 | 0.27 | 96.85 | 68.33 | 1.0 | 3.82% | 5.42% | 0.98 | 0.76 |
105 | 27.8 | 13.7 | 2.08 | 13.37 | 6.59 | 1.8 | 6.47% | 13.14% | 1.08 | 0.59 |
104 | 31.9 | 12.4 | 0.78 | 40.9 | 15.9 | 1.2 | 3.76% | 9.68% | 1.33 | 0.54 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
10年 | 6.35億 | 45.51% | 32.29% | 0.0% | 53.39% | 134百萬 | -2.16% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.8 | 1.13 | 2.72 | 0.94 | 0.13 |
ROE | 1.11 | 4.02 | 5.59 | 5.45 | 1.07 |
本業收入比 | 137.50 | 59.04 | 93.75 | 44.21 | 35.29 |
自由現金流量(億) | -3.24 | 2.67 | 0.54 | 8.42 | -6.51 |
利息保障倍數 | 6.36 | 20.76 | 41.52 | 20.41 | 6.31 |
- 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(%) |
---|---|---|
-0.15 | 0.08 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.25 | 0.15 | 66.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.11 | 0.22 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.17 | 0.26 | -1.653 |
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 | 20.05 | 30 | 17.37% | 10.57% | -0.09% | 0.05% | 0.2% | 1.15% |
2022-08-18 | 20.0 | 26 | 30.16% | 10.58% | -0.09% | 0.04% | 0.26% | 1.13% |
2022-08-17 | 20.0 | 20 | -14.34% | 10.59% | 0.09% | 0.03% | 0.28% | 1.12% |
2022-08-16 | 20.1 | 23 | -19.64% | 10.58% | -5.62% | 0.04% | 0.28% | 1.14% |
2022-08-15 | 20.0 | 29 | -56.63% | 11.21% | 0.0% | 0.05% | 0.29% | 1.12% |
2022-08-12 | 19.9 | 67 | 81.02% | 11.21% | -1.06% | 0.11% | 0.29% | 1.1% |
2022-08-11 | 19.6 | 37 | 67.94% | 11.33% | 0.0% | 0.06% | 0.28% | 1.06% |
2022-08-10 | 19.5 | 22 | -31.25% | 11.33% | -0.44% | 0.03% | 0.26% | 1.03% |
2022-08-09 | 19.35 | 32 | 27.72% | 11.38% | -0.35% | 0.05% | 0.35% | 1.07% |
2022-08-08 | 19.4 | 25 | -57.47% | 11.42% | -0.17% | 0.04% | 0.43% | 1.14% |
2022-08-05 | 19.45 | 59 | 96.65% | 11.44% | 1.15% | 0.09% | 0.46% | 1.12% |
2022-08-04 | 19.15 | 30 | -61.6% | 11.31% | -0.09% | 0.05% | 0.44% | 1.06% |
2022-08-03 | 19.2 | 78 | -6.27% | 11.32% | -0.26% | 0.12% | 0.42% | 1.08% |
2022-08-02 | 19.35 | 83 | 89.43% | 11.35% | -0.44% | 0.13% | 0.34% | 1.02% |
2022-08-01 | 19.55 | 44 | 1.7% | 11.4% | -0.7% | 0.07% | 0.22% | 1.11% |
2022-07-29 | 19.6 | 43 | 106.05% | 11.48% | 0.0% | 0.07% | 0.2% | 1.14% |
2022-07-28 | 19.6 | 21 | -5.22% | 11.48% | 0.0% | 0.03% | 0.16% | 1.38% |
2022-07-27 | 19.5 | 22 | 145.52% | 11.48% | 0.0% | 0.03% | 0.16% | 1.48% |
2022-07-26 | 19.4 | 9 | -69.31% | 11.48% | 0.0% | 0.01% | 0.16% | 1.49% |
2022-07-25 | 19.45 | 29 | 54.75% | 11.48% | 0.0% | 0.05% | 0.17% | 1.51% |
2022-07-22 | 19.55 | 19 | -5.61% | 11.48% | 0.09% | 0.03% | 0.15% | 1.55% |
2022-07-21 | 19.45 | 20 | -25.42% | 11.47% | -0.09% | 0.03% | 0.19% | 1.57% |
2022-07-20 | 19.5 | 27 | 107.54% | 11.48% | 0.0% | 0.04% | 0.18% | 1.81% |
2022-07-19 | 19.25 | 13 | -19.55% | 11.48% | 0.0% | 0.02% | 0.22% | 1.86% |
2022-07-18 | 19.45 | 16 | -64.13% | 11.48% | 0.0% | 0.03% | 0.32% | 1.9% |
2022-07-15 | 19.45 | 45 | 200.47% | 11.48% | 0.0% | 0.07% | 0.31% | 1.99% |
2022-07-14 | 19.5 | 15 | -69.42% | 11.48% | -0.17% | 0.02% | 0.27% | 1.98% |
2022-07-13 | 19.35 | 49 | -36.27% | 11.5% | -0.17% | 0.08% | 0.32% | 2.06% |
2022-07-12 | 18.6 | 77 | 667.41% | 11.52% | -0.78% | 0.12% | 0.3% | 2.02% |
2022-07-11 | 18.85 | 10 | -54.4% | 11.61% | 0.09% | 0.02% | 0.4% | 1.96% |
2022-07-08 | 18.9 | 22 | -48.83% | 11.6% | -0.43% | 0.03% | 0.48% | 2.01% |
2022-07-07 | 18.9 | 43 | 9.68% | 11.65% | -0.43% | 0.07% | 0.76% | 2.02% |
2022-07-06 | 18.75 | 39 | -72.21% | 11.7% | -0.59% | 0.06% | 0.82% | 1.99% |
2022-07-05 | 18.75 | 141 | 130.12% | 11.77% | -0.42% | 0.22% | 0.8% | 1.97% |
2022-07-04 | 18.8 | 61 | -68.84% | 11.82% | -0.08% | 0.1% | 0.62% | 1.77% |
2022-07-01 | 19.0 | 196 | 136.78% | 11.83% | -3.27% | 0.31% | 0.61% | 1.71% |
2022-06-30 | 19.8 | 83 | 207.59% | 12.23% | -1.61% | 0.13% | 0.35% | 1.44% |
2022-06-29 | 20.3 | 27 | 3.86% | 12.43% | 0.0% | 0.04% | 0.48% | 1.42% |
2022-06-28 | 20.35 | 26 | -53.2% | 12.43% | 0.16% | 0.04% | 0.54% | 1.4% |
2022-06-27 | 20.4 | 55 | 73.6% | 12.41% | 0.0% | 0.09% | 0.55% | 1.44% |
2022-06-24 | 20.25 | 32 | -80.85% | 12.41% | 0.08% | 0.05% | 0.58% | 1.38% |
2022-06-23 | 20.15 | 167 | 173.95% | 12.4% | -1.98% | 0.26% | 0.6% | 1.37% |
2022-06-22 | 20.35 | 61 | 67.54% | 12.65% | -0.55% | 0.1% | 0.43% | 1.15% |
2022-06-21 | 20.95 | 36 | -51.24% | 12.72% | -0.16% | 0.06% | 0.38% | 1.14% |
2022-06-20 | 20.7 | 74 | 92.98% | 12.74% | -0.7% | 0.12% | 0.39% | 1.15% |
2022-06-17 | 20.75 | 38 | -39.99% | 12.83% | -0.47% | 0.06% | 0.33% | 1.18% |
2022-06-16 | 20.95 | 64 | 130.33% | 12.89% | -0.39% | 0.1% | 0.31% | 1.16% |
2022-06-15 | 21.0 | 28 | -28.24% | 12.94% | -0.23% | 0.04% | 0.25% | 1.17% |
2022-06-14 | 21.0 | 39 | -8.1% | 12.97% | 0.23% | 0.06% | 0.25% | 1.17% |
2022-06-13 | 21.05 | 42 | 76.6% | 12.94% | -9.7% | 0.07% | 0.21% | 1.16% |
2022-06-10 | 21.55 | 24 | 0.05% | 14.33% | -0.14% | 0.04% | 0.18% | 1.19% |
2022-06-09 | 21.45 | 24 | -8.28% | 14.35% | -0.07% | 0.04% | 0.18% | 1.33% |
2022-06-08 | 21.5 | 26 | 37.44% | 14.36% | -0.07% | 0.04% | 0.25% | 1.38% |
2022-06-07 | 21.55 | 19 | -6.33% | 14.37% | 0.07% | 0.03% | 0.24% | 1.46% |
2022-06-06 | 21.7 | 20 | -7.49% | 14.36% | 0.21% | 0.03% | 0.28% | 1.47% |
2022-06-02 | 21.8 | 22 | -70.27% | 14.33% | -0.07% | 0.03% | 0.28% | 1.53% |
2022-06-01 | 21.8 | 74 | 362.39% | 14.34% | -0.07% | 0.12% | 0.29% | 1.52% |
2022-05-31 | 21.7 | 16 | -66.66% | 14.35% | 0.07% | 0.03% | 0.22% | 1.46% |
2022-05-30 | 21.7 | 48 | 182.36% | 14.34% | 0.0% | 0.08% | 0.27% | 1.48% |
2022-05-27 | 21.55 | 17 | -41.48% | 14.34% | -0.21% | 0.03% | 0.26% | 1.45% |
2022-05-26 | 21.4 | 29 | 7.14% | 14.37% | 0.07% | 0.05% | 0.39% | 1.55% |
2022-05-25 | 21.6 | 27 | -47.2% | 14.36% | 0.28% | 0.04% | 0.38% | 1.72% |
2022-05-24 | 21.6 | 51 | 19.23% | 14.32% | -0.14% | 0.08% | 0.45% | 1.78% |
2022-05-23 | 21.65 | 43 | -54.3% | 14.34% | -0.42% | 0.07% | 0.42% | 1.84% |
2022-05-20 | 21.5 | 94 | 276.78% | 14.4% | 0.91% | 0.15% | 0.4% | 1.87% |
2022-05-19 | 21.1 | 25 | -64.78% | 14.27% | 0.0% | 0.04% | 0.34% | 1.82% |
2022-05-18 | 21.3 | 71 | 128.5% | 14.27% | 0.21% | 0.11% | 0.49% | 1.89% |
2022-05-17 | 20.8 | 31 | -5.99% | 14.24% | 0.14% | 0.05% | 0.46% | 1.89% |
2022-05-16 | 20.75 | 33 | -43.0% | 14.22% | 0.0% | 0.05% | 0.53% | 2.09% |
2022-05-13 | 20.6 | 58 | -50.6% | 14.22% | 0.21% | 0.09% | 0.52% | 2.25% |
2022-05-12 | 20.5 | 117 | 113.15% | 14.19% | -0.84% | 0.18% | 0.52% | 2.39% |
2022-05-11 | 21.1 | 55 | -25.82% | 14.31% | 0.0% | 0.09% | 0.36% | 2.46% |
2022-05-10 | 21.3 | 74 | 220.45% | 14.31% | -0.35% | 0.12% | 0.33% | 2.47% |
2022-05-09 | 21.5 | 23 | -60.91% | 14.36% | -0.21% | 0.04% | 0.26% | 2.54% |
2022-05-06 | 21.9 | 59 | 245.77% | 14.39% | 0.07% | 0.09% | 0.27% | 2.73% |
2022-05-05 | 21.9 | 17 | -55.03% | 14.38% | 0.0% | 0.03% | 0.31% | 2.79% |
2022-05-04 | 21.6 | 38 | 40.84% | 14.38% | -0.14% | 0.06% | 0.5% | 2.88% |
2022-05-03 | 21.65 | 27 | -11.07% | 14.4% | 0.07% | 0.04% | 0.53% | 2.92% |
2022-04-29 | 21.75 | 30 | -62.46% | 14.39% | -0.07% | 0.05% | 0.63% | 3.01% |
2022-04-28 | 21.75 | 81 | -41.21% | 14.4% | -0.35% | 0.13% | 0.68% | 3.11% |
2022-04-27 | 21.7 | 137 | 129.96% | 14.45% | -0.28% | 0.22% | 0.66% | 3.18% |
2022-04-26 | 22.2 | 59 | -35.78% | 14.49% | -0.41% | 0.09% | 0.54% | 3.14% |
2022-04-25 | 22.35 | 93 | 53.0% | 14.55% | -0.27% | 0.15% | 0.56% | 3.36% |
2022-04-22 | 22.95 | 61 | -5.58% | 14.59% | -0.48% | 0.1% | 0.66% | 3.99% |
2022-04-21 | 23.3 | 64 | -2.55% | 14.66% | 0.21% | 0.1% | 0.78% | 4.55% |
2022-04-20 | 23.0 | 66 | -9.44% | 14.63% | 0.07% | 0.1% | 0.91% | 4.56% |
2022-04-19 | 23.0 | 73 | -52.5% | 14.62% | 0.14% | 0.12% | 1.06% | 4.63% |
2022-04-18 | 23.4 | 154 | 11.47% | 14.6% | -0.21% | 0.24% | 1.04% | 4.7% |
2022-04-15 | 23.0 | 138 | -6.78% | 14.63% | -1.35% | 0.22% | 0.99% | 4.6% |
2022-04-14 | 23.4 | 148 | -6.69% | 14.83% | 1.23% | 0.23% | 0.99% | 4.44% |
2022-04-13 | 24.25 | 159 | 151.34% | 14.65% | 0.21% | 0.25% | 0.91% | 4.3% |
2022-04-12 | 23.95 | 63 | -47.09% | 14.62% | 0.21% | 0.1% | 0.78% | 4.16% |
2022-04-11 | 23.65 | 119 | -14.16% | 14.59% | 0.14% | 0.19% | 0.78% | 4.12% |
2022-04-08 | 24.1 | 139 | 41.46% | 14.57% | -0.14% | 0.22% | 0.73% | 4.03% |
2022-04-07 | 24.05 | 98 | 32.43% | 14.59% | -0.14% | 0.16% | 0.65% | 3.88% |
2022-04-06 | 24.4 | 74 | 21.79% | 14.61% | -0.14% | 0.12% | 0.7% | 3.9% |
2022-04-01 | 24.4 | 61 | -31.44% | 14.63% | -0.27% | 0.1% | 0.76% | 3.95% |
2022-03-31 | 24.4 | 89 | -1.21% | 14.67% | -0.27% | 0.14% | 0.98% | 3.97% |
2022-03-30 | 24.2 | 90 | -29.75% | 14.71% | -0.47% | 0.14% | 1.61% | 3.94% |
2022-03-29 | 24.2 | 128 | 12.69% | 14.78% | 0.34% | 0.2% | 2.13% | 3.86% |
2022-03-28 | 24.5 | 113 | -42.72% | 14.73% | -0.34% | 0.18% | 2.04% | 3.7% |
2022-03-25 | 24.75 | 198 | -59.52% | 14.78% | -0.74% | 0.31% | 2.03% | 3.62% |
2022-03-24 | 24.85 | 491 | 17.72% | 14.89% | -0.27% | 0.77% | 1.9% | 3.47% |
2022-03-23 | 24.25 | 417 | 469.46% | 14.93% | 1.5% | 0.66% | 1.27% | 2.77% |
2022-03-22 | 23.25 | 73 | -32.93% | 14.71% | 0.55% | 0.12% | 0.67% | 2.46% |
2022-03-21 | 23.4 | 109 | -5.97% | 14.63% | 0.27% | 0.17% | 0.65% | 2.5% |
2022-03-18 | 23.3 | 116 | 24.8% | 14.59% | -0.14% | 0.18% | 0.59% | 2.61% |
2022-03-17 | 23.05 | 93 | 181.94% | 14.61% | 0.21% | 0.15% | 0.46% | 3.02% |
2022-03-16 | 22.75 | 33 | -45.04% | 14.58% | 0.14% | 0.05% | 0.42% | 2.97% |
2022-03-15 | 22.7 | 60 | -19.11% | 14.56% | 0.0% | 0.09% | 0.43% | 3.06% |
2022-03-14 | 23.0 | 74 | 115.28% | 14.56% | 0.14% | 0.12% | 0.51% | 3.12% |
2022-03-11 | 23.1 | 34 | -44.39% | 14.54% | -0.07% | 0.05% | 0.56% | 3.88% |
2022-03-10 | 23.25 | 62 | 37.14% | 14.55% | -0.75% | 0.1% | 0.62% | 3.98% |
2022-03-09 | 22.95 | 45 | -58.5% | 14.66% | 0.14% | 0.07% | 0.64% | 3.99% |
2022-03-08 | 22.75 | 109 | 3.49% | 14.64% | -1.15% | 0.17% | 0.63% | 4.0% |
2022-03-07 | 23.2 | 105 | 40.43% | 14.81% | -0.34% | 0.17% | 0.5% | 3.88% |
2022-03-04 | 23.75 | 75 | 6.96% | 14.86% | 0.34% | 0.12% | 0.43% | 3.83% |
2022-03-03 | 24.0 | 70 | 84.5% | 14.81% | 0.0% | 0.11% | 0.48% | 3.83% |
2022-03-02 | 23.95 | 38 | 18.59% | 14.81% | -0.47% | 0.06% | 0.44% | 3.86% |
2022-03-01 | 23.9 | 32 | -46.59% | 14.88% | -0.27% | 0.05% | 0.73% | 3.92% |
2022-02-25 | 23.6 | 60 | -42.35% | 14.92% | -0.07% | 0.09% | 0.83% | 3.97% |
2022-02-24 | 23.5 | 104 | 125.66% | 14.93% | -0.73% | 0.16% | 1.02% | 3.96% |
2022-02-23 | 24.15 | 46 | -78.99% | 15.04% | 0.07% | 0.07% | 1.46% | 3.92% |
2022-02-22 | 24.1 | 219 | 120.34% | 15.03% | -1.44% | 0.35% | 1.48% | 3.9% |
2022-02-21 | 24.8 | 99 | -44.99% | 15.25% | -0.07% | 0.16% | 1.27% | 3.66% |
2022-02-18 | 24.65 | 181 | -52.08% | 15.26% | 0.33% | 0.29% | 1.27% | 3.58% |
2022-02-17 | 24.5 | 378 | 540.77% | 15.21% | -0.26% | 0.6% | 1.86% | 3.5% |
2022-02-16 | 24.3 | 59 | -32.94% | 15.25% | 0.39% | 0.09% | 1.42% | 3.01% |
2022-02-15 | 24.2 | 88 | -13.01% | 15.19% | 0.13% | 0.14% | 1.43% | 2.99% |
2022-02-14 | 23.9 | 101 | -81.69% | 15.17% | -0.26% | 0.16% | 1.38% | 3.04% |
2022-02-11 | 24.3 | 552 | 444.56% | 15.21% | -0.07% | 0.87% | 1.27% | 3.02% |
2022-02-10 | 23.8 | 101 | 56.81% | 15.22% | -0.07% | 0.16% | 0.51% | 2.3% |
2022-02-09 | 23.7 | 64 | 17.51% | 15.23% | 0.07% | 0.1% | 0.48% | 2.23% |
2022-02-08 | 23.4 | 55 | 83.05% | 15.22% | 0.13% | 0.09% | 0.51% | 2.37% |
2022-02-07 | 23.25 | 30 | -59.36% | 15.2% | -0.07% | 0.05% | 0.55% | 2.88% |
2022-01-26 | 23.25 | 74 | -5.33% | 15.21% | -0.39% | 0.12% | 0.6% | 3.18% |
2022-01-25 | 22.9 | 78 | -7.45% | 15.27% | -0.72% | 0.12% | 0.56% | 3.31% |
2022-01-24 | 23.4 | 84 | 3.89% | 15.38% | 0.07% | 0.13% | 0.56% | 3.33% |
2022-01-21 | 23.6 | 81 | 35.55% | 15.37% | 0.13% | 0.13% | 0.49% | 3.34% |
2022-01-20 | 24.0 | 60 | 13.19% | 15.35% | 0.07% | 0.09% | 0.46% | 3.33% |
2022-01-19 | 24.1 | 53 | -32.97% | 15.34% | -0.13% | 0.08% | 0.44% | 3.76% |
2022-01-18 | 24.0 | 79 | 119.29% | 15.36% | -0.13% | 0.12% | 0.57% | 3.76% |
2022-01-17 | 24.0 | 36 | -44.58% | 15.38% | -0.19% | 0.06% | 0.55% | 3.72% |
2022-01-14 | 23.8 | 65 | 34.02% | 15.41% | 0.0% | 0.1% | 0.56% | 3.82% |
2022-01-13 | 23.9 | 48 | -63.01% | 15.41% | 0.06% | 0.08% | 0.65% | 3.92% |
2022-01-12 | 23.9 | 131 | 97.0% | 15.4% | -2.35% | 0.21% | 0.72% | 3.94% |
2022-01-11 | 24.15 | 66 | 46.85% | 15.77% | -0.44% | 0.1% | 0.65% | 4.16% |
2022-01-10 | 24.4 | 45 | -62.81% | 15.84% | -0.06% | 0.07% | 0.65% | 4.56% |
2022-01-07 | 24.3 | 122 | 33.08% | 15.85% | -0.31% | 0.19% | 0.81% | 4.6% |
2022-01-06 | 24.6 | 91 | 1.74% | 15.9% | 0.06% | 0.14% | 1.22% | 4.63% |
2022-01-05 | 24.75 | 90 | 47.34% | 15.89% | -0.19% | 0.14% | 1.42% | 4.77% |
2022-01-04 | 24.8 | 61 | -59.73% | 15.92% | 0.0% | 0.1% | 1.52% | 4.85% |
2022-01-03 | 24.9 | 151 | -59.97% | 15.92% | -1.06% | 0.24% | 1.57% | 4.93% |
2021-12-30 | 25.25 | 379 | 73.21% | 16.09% | 1.39% | 0.6% | 1.47% | 4.93% |
2021-12-29 | 25.2 | 219 | 41.79% | 15.87% | -0.75% | 0.34% | 0.99% | 5.09% |
2021-12-28 | 25.05 | 154 | 63.46% | 15.99% | -0.12% | 0.24% | 1.18% | 5.1% |
2021-12-27 | 24.85 | 94 | 6.18% | 16.01% | 0.38% | 0.15% | 1.02% | 5.04% |
2021-12-24 | 24.8 | 89 | 21.77% | 15.95% | -0.19% | 0.14% | 0.95% | 5.2% |
2021-12-23 | 24.9 | 73 | -78.31% | 15.98% | 0.38% | 0.12% | 0.97% | 5.4% |
2021-12-22 | 24.95 | 337 | 528.97% | 15.92% | -0.93% | 0.53% | 1.06% | 5.67% |
2021-12-21 | 24.85 | 53 | 6.42% | 16.07% | -0.19% | 0.08% | 0.62% | 5.67% |
2021-12-20 | 24.75 | 50 | -49.55% | 16.1% | 0.06% | 0.08% | 0.97% | 8.02% |
2021-12-17 | 24.9 | 99 | -23.91% | 16.09% | -0.8% | 0.16% | 1.39% | 11.74% |
2021-12-16 | 25.05 | 131 | 121.9% | 16.22% | 0.0% | 0.21% | 1.34% | 11.74% |
2021-12-15 | 24.95 | 59 | -78.44% | 16.22% | 0.43% | 0.09% | 1.36% | 11.82% |
2021-12-14 | 24.75 | 274 | -13.86% | 16.15% | -0.19% | 0.43% | 1.55% | 11.97% |
2021-12-13 | 25.45 | 318 | 352.85% | 16.18% | 0.19% | 0.5% | 1.34% | 12.02% |
2021-12-10 | 24.85 | 70 | -49.94% | 16.15% | -0.12% | 0.11% | 1.02% | 12.22% |
2021-12-09 | 24.9 | 140 | -22.55% | 16.17% | -0.37% | 0.22% | 1.15% | 12.28% |
2021-12-08 | 25.15 | 181 | 27.25% | 16.23% | -0.61% | 0.29% | 1.68% | 12.26% |
2021-12-07 | 24.9 | 142 | 25.89% | 16.33% | -0.18% | 0.22% | 1.75% | 12.07% |
2021-12-06 | 25.0 | 113 | -24.56% | 16.36% | -0.61% | 0.18% | 1.71% | 12.08% |
2021-12-03 | 25.05 | 150 | -68.84% | 16.46% | -0.24% | 0.24% | 1.84% | 12.15% |
2021-12-02 | 24.85 | 481 | 115.22% | 16.5% | 1.6% | 0.76% | 1.94% | 12.04% |
2021-12-01 | 24.7 | 223 | 88.3% | 16.24% | -0.85% | 0.35% | 1.57% | 11.41% |
2021-11-30 | 23.9 | 118 | -38.16% | 16.38% | -0.91% | 0.19% | 1.75% | 11.22% |
2021-11-29 | 23.5 | 192 | -11.16% | 16.53% | -0.36% | 0.3% | 3.99% | 11.47% |
2021-11-26 | 24.15 | 216 | -12.78% | 16.59% | -0.12% | 0.34% | 7.49% | 11.53% |
2021-11-25 | 24.75 | 247 | -26.36% | 16.61% | 0.3% | 0.39% | 7.31% | 11.37% |
2021-11-24 | 25.15 | 336 | -78.2% | 16.56% | -1.13% | 0.53% | 7.2% | 11.15% |
2021-11-23 | 25.15 | 1543 | -36.06% | 16.75% | -12.62% | 2.43% | 6.92% | 10.89% |
2021-11-22 | 26.85 | 2414 | 2290.42% | 19.17% | 29.79% | 3.8% | 4.98% | 8.56% |
2021-11-19 | 24.45 | 101 | -43.11% | 14.77% | -0.14% | 0.16% | 1.87% | 4.85% |
2021-11-18 | 24.5 | 177 | 13.55% | 14.79% | 0.07% | 0.28% | 1.88% | 4.79% |
2021-11-17 | 24.45 | 156 | -49.52% | 14.78% | -0.34% | 0.25% | 1.8% | 4.75% |
2021-11-16 | 24.1 | 309 | -29.81% | 14.83% | 0.07% | 0.49% | 1.65% | 4.62% |
2021-11-15 | 24.5 | 441 | 303.83% | 14.82% | 0.61% | 0.69% | 1.4% | 4.46% |
2021-11-12 | 23.95 | 109 | -14.19% | 14.73% | 0.68% | 0.17% | 0.95% | 3.85% |
2021-11-11 | 23.5 | 127 | 104.98% | 14.63% | 1.46% | 0.2% | 0.9% | 3.96% |
2021-11-10 | 23.5 | 62 | -57.92% | 14.42% | -0.07% | 0.1% | 0.83% | 3.89% |
2021-11-09 | 23.3 | 147 | -7.77% | 14.43% | 0.28% | 0.23% | 0.89% | 4.08% |
2021-11-08 | 23.45 | 160 | 110.39% | 14.39% | 0.42% | 0.25% | 1.1% | 4.01% |
2021-11-05 | 23.7 | 76 | -9.45% | 14.33% | 0.07% | 0.12% | 1.21% | 3.97% |
2021-11-04 | 23.75 | 84 | -16.05% | 14.32% | 0.35% | 0.13% | 1.28% | 4.04% |
2021-11-03 | 23.65 | 100 | -64.19% | 14.27% | -0.35% | 0.16% | 1.32% | 4.04% |
2021-11-02 | 23.75 | 279 | 21.09% | 14.32% | -0.14% | 0.44% | 1.43% | 4.21% |
2021-11-01 | 24.1 | 230 | 98.3% | 14.34% | -0.55% | 0.36% | 1.08% | 4.53% |
2021-10-29 | 23.55 | 116 | 6.47% | 14.42% | 0.0% | 0.18% | 0.81% | 4.74% |
2021-10-28 | 23.3 | 109 | -36.15% | 14.42% | -0.28% | 0.17% | 0.73% | 4.75% |
2021-10-27 | 23.1 | 171 | 180.62% | 14.46% | 0.21% | 0.27% | 0.8% | 4.87% |
2021-10-26 | 23.2 | 61 | 5.04% | 14.43% | 0.28% | 0.1% | 0.64% | 4.75% |
2021-10-25 | 23.15 | 58 | -4.81% | 14.39% | -0.07% | 0.09% | 0.88% | 4.87% |
2021-10-22 | 23.2 | 61 | -61.41% | 14.4% | -0.14% | 0.1% | 0.87% | 5.05% |
2021-10-21 | 23.0 | 158 | 129.12% | 14.42% | 0.14% | 0.25% | 1.05% | 5.1% |
2021-10-20 | 23.05 | 69 | -67.62% | 14.4% | -0.14% | 0.11% | 0.93% | 5.17% |
2021-10-19 | 23.1 | 213 | 300.92% | 14.42% | -0.14% | 0.34% | 1.11% | 5.21% |
2021-10-18 | 22.6 | 53 | -69.77% | 14.44% | -0.21% | 0.08% | 0.94% | 5.16% |
2021-10-15 | 22.6 | 175 | 116.54% | 14.47% | -0.69% | 0.28% | 1.07% | 5.53% |
2021-10-14 | 21.85 | 81 | -55.99% | 14.57% | 1.25% | 0.13% | 0.99% | 5.49% |
2021-10-13 | 21.95 | 184 | 82.6% | 14.39% | 0.14% | 0.29% | 0.99% | 5.59% |
2021-10-12 | 22.3 | 101 | -25.16% | 14.37% | -0.21% | 0.16% | 1.02% | 5.38% |
2021-10-08 | 22.95 | 135 | 7.79% | 14.4% | 0.84% | 0.21% | 1.62% | 5.61% |
2021-10-07 | 22.85 | 125 | 49.85% | 14.28% | -0.42% | 0.2% | 1.99% | 5.68% |
2021-10-06 | 22.15 | 83 | -59.05% | 14.34% | -0.14% | 0.13% | 1.98% | 5.81% |
2021-10-05 | 22.2 | 204 | -57.73% | 14.36% | -1.03% | 0.32% | 2.15% | 6.23% |
2021-10-04 | 21.5 | 482 | 31.93% | 14.51% | -7.7% | 0.76% | 1.97% | 6.21% |
2021-10-01 | 22.6 | 366 | 197.37% | 15.72% | -1.81% | 0.58% | 1.43% | 5.84% |
2021-09-30 | 23.0 | 123 | -34.07% | 16.01% | 0.13% | 0.19% | 1.12% | 5.62% |
2021-09-29 | 23.05 | 186 | 104.81% | 15.99% | 0.06% | 0.29% | 1.07% | 5.63% |
2021-09-28 | 23.65 | 91 | -34.89% | 15.98% | 0.0% | 0.14% | 1.1% | 5.53% |
2021-09-27 | 23.9 | 140 | -17.87% | 15.98% | -0.06% | 0.22% | 1.11% | 5.55% |
2021-09-24 | 23.5 | 170 | 85.27% | 15.99% | -0.25% | 0.27% | 1.17% | 5.64% |
2021-09-23 | 23.1 | 92 | -54.7% | 16.03% | 0.25% | 0.14% | 1.36% | 6.29% |
2021-09-22 | 23.15 | 203 | 107.9% | 15.99% | 0.57% | 0.32% | 1.45% | 6.38% |
2021-09-17 | 23.35 | 97 | -44.89% | 15.9% | -1.79% | 0.15% | 1.35% | 6.37% |
2021-09-16 | 23.05 | 177 | -39.31% | 16.19% | -1.16% | 0.28% | 1.29% | 6.59% |
2021-09-15 | 23.2 | 292 | 92.49% | 16.38% | -1.74% | 0.46% | 1.39% | 6.58% |
2021-09-14 | 23.35 | 151 | 7.42% | 16.67% | 0.0% | 0.24% | 1.22% | 6.82% |
2021-09-13 | 23.7 | 141 | 161.14% | 16.67% | -0.18% | 0.22% | 1.31% | 7.26% |
2021-09-10 | 24.1 | 54 | -78.03% | 16.7% | -0.42% | 0.09% | 1.63% | 7.94% |
2021-09-09 | 23.95 | 246 | 37.35% | 16.77% | 0.18% | 0.39% | 1.85% | 8.82% |
2021-09-08 | 23.55 | 179 | -13.84% | 16.74% | -0.24% | 0.28% | 1.86% | 8.88% |
2021-09-07 | 23.75 | 208 | -40.48% | 16.78% | 0.18% | 0.33% | 1.93% | 9.77% |
2021-09-06 | 24.0 | 349 | 81.94% | 16.75% | -0.24% | 0.55% | 1.8% | 10.81% |
2021-09-03 | 24.95 | 192 | -22.98% | 16.79% | -0.24% | 0.3% | 1.45% | 11.53% |
2021-09-02 | 24.9 | 249 | 10.54% | 16.83% | 0.06% | 0.39% | 1.31% | 12.81% |
2021-09-01 | 25.5 | 225 | 76.89% | 16.82% | 0.66% | 0.36% | 1.22% | 15.17% |
2021-08-31 | 25.25 | 127 | 1.44% | 16.71% | -0.12% | 0.2% | 1.79% | 15.77% |
2021-08-30 | 25.2 | 125 | 23.24% | 16.73% | -0.77% | 0.2% | 1.82% | 16.28% |
2021-08-27 | 25.3 | 102 | N/A | 16.86% | N/A | 0.16% | 1.93% | 16.78% |
- 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 | 3.32 | 6.73 | 2.86 | -1.87 |
2022/6 | 3.11 | 2.29 | -13.29 | -2.61 |
2022/5 | 3.04 | 1.54 | -25.73 | -0.35 |
2022/4 | 3.0 | -18.53 | 4.94 | 7.73 |
2022/3 | 3.68 | 12.75 | 4.97 | 8.53 |
2022/2 | 3.26 | -16.45 | 8.42 | 10.46 |
2022/1 | 3.91 | -5.59 | 12.22 | 12.22 |
2021/12 | 4.14 | 1.64 | -5.86 | -4.14 |
2021/11 | 4.07 | 15.61 | 6.6 | -3.94 |
2021/10 | 3.52 | 3.62 | -14.28 | -5.08 |
2021/9 | 3.4 | 13.85 | -18.74 | -3.87 |
2021/8 | 2.98 | -7.62 | -22.36 | -1.59 |
2021/7 | 3.23 | -10.03 | -11.23 | 1.82 |
2021/6 | 3.59 | -12.38 | -6.79 | 4.23 |
2021/5 | 4.1 | 43.5 | 35.48 | 6.91 |
2021/4 | 2.86 | -18.51 | 23.07 | 0.18 |
2021/3 | 3.51 | 16.46 | 3.88 | -4.87 |
2021/2 | 3.01 | -13.52 | -4.01 | -9.01 |
2021/1 | 3.48 | -20.82 | -12.94 | -12.94 |
2020/12 | 4.4 | 15.11 | 16.93 | 13.68 |
2020/11 | 3.82 | -7.04 | 10.43 | 13.33 |
2020/10 | 4.11 | -1.75 | 17.51 | 13.65 |
2020/9 | 4.18 | 8.78 | 35.89 | 13.16 |
2020/8 | 3.84 | 5.62 | 26.38 | 10.32 |
2020/7 | 3.64 | -5.53 | 1.51 | 8.06 |
2020/6 | 3.85 | 27.35 | 52.13 | 9.37 |
2020/5 | 3.03 | 30.35 | -6.94 | 2.37 |
2020/4 | 2.32 | -31.21 | -29.51 | 4.85 |
2020/3 | 3.37 | 7.6 | 1.49 | 17.51 |
2020/2 | 3.14 | -21.56 | 26.18 | 26.99 |
2020/1 | 4.0 | 6.35 | 27.62 | 27.62 |
2019/12 | 3.76 | 8.7 | 18.33 | -14.41 |
2019/11 | 3.46 | -1.08 | -14.16 | -16.9 |
2019/10 | 3.5 | 13.6 | -1.62 | -17.2 |
2019/9 | 3.08 | 1.17 | -12.37 | -18.82 |
2019/8 | 3.04 | -15.15 | -10.94 | -19.56 |
2019/7 | 3.59 | 41.56 | 1.68 | -20.64 |
2019/6 | 2.53 | -22.1 | -25.99 | -23.96 |
2019/5 | 3.25 | -1.26 | -12.64 | -23.62 |
2019/4 | 3.29 | -0.95 | -4.82 | -26.08 |
2019/3 | 3.32 | 33.78 | -31.99 | -31.7 |
2019/2 | 2.49 | -20.67 | -40.14 | -31.53 |
2019/1 | 3.13 | -1.38 | -22.71 | -22.71 |
2018/12 | 3.18 | -21.14 | -22.35 | 4.84 |
2018/11 | 4.03 | 13.36 | -20.11 | 7.72 |
2018/10 | 3.55 | 1.18 | -21.5 | 11.88 |
2018/9 | 3.51 | 2.82 | -22.11 | 17.07 |
2018/8 | 3.42 | -3.11 | -19.78 | 24.23 |
2018/7 | 3.53 | 3.02 | -3.31 | 33.42 |
2018/6 | 3.42 | -8.04 | 13.33 | 41.41 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 3.48 | 2020/1 | 4.0 | 2019/1 | 3.13 |
2021/2 | 3.01 | 2020/2 | 3.14 | 2019/2 | 2.49 |
2021/3 | 3.51 | 2020/3 | 3.37 | 2019/3 | 3.32 |
2021/4 | 2.86 | 2020/4 | 2.32 | 2019/4 | 3.29 |
2021/5 | 4.1 | 2020/5 | 3.03 | 2019/5 | 3.25 |
2021/6 | 3.59 | 2020/6 | 3.85 | 2019/6 | 2.53 |
2021/7 | 3.23 | 2020/7 | 3.64 | 2019/7 | 3.59 |
2021/8 | 2.98 | 2020/8 | 3.84 | 2019/8 | 3.04 |
2021/9 | 3.4 | 2020/9 | 4.18 | 2019/9 | 3.08 |
2021/10 | 3.52 | 2020/10 | 4.11 | 2019/10 | 3.5 |
2021/11 | 4.07 | 2020/11 | 3.82 | 2019/11 | 3.46 |
2021/12 | 4.14 | 2020/12 | 4.4 | 2019/12 | 3.76 |
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 | -3.18 | 0.25 | -3.24 | 0.23 | 0.04 | 0 | 0.63 | 0.3 | 0.01 |
2020 | 2.9 | 0.21 | 2.67 | 0.73 | 0.06 | 0 | 0.94 | 0.33 | 0.01 |
2019 | 0.6 | 0.04 | 0.54 | 0.95 | 0.03 | 0 | 0.47 | 0.41 | 0.02 |
2018 | 8.53 | 0.03 | 8.42 | 0.85 | 0.07 | 0 | 1.09 | 0.28 | 0.01 |
2017 | -6.46 | -0.06 | -6.51 | 0.17 | 0.04 | 0 | 0.62 | 0.32 | 0.04 |
2016 | -0.62 | -0.08 | -0.63 | 1.32 | 0.05 | 0 | 0.77 | 0.38 | 0.05 |
2015 | 7.68 | 0.04 | 6.88 | 0.51 | 0.37 | 0 | 5.68 | 0.36 | 0.05 |
2014 | -1.91 | 0.01 | -3.62 | 1.26 | 0.33 | 0.01 | 5.06 | 0.29 | 0.03 |
2013 | 1.04 | -0.07 | -0.33 | 2.69 | 0.68 | 0 | 11.30 | 0.23 | 0.02 |
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 | 0.62 | 0.06 | 0.62 | -0.11 | 0 | 0 | -0.00 | 0.07 | 0 |
22Q1 | 0.18 | -0.11 | -0.33 | 0.16 | 0.01 | 0 | 0.16 | 0.07 | 0 |
21Q4 | -0.29 | 0.08 | -0.3 | -0.09 | 0.01 | 0 | 0.16 | 0.07 | 0 |
21Q3 | 0.83 | -0.01 | 0.82 | 0.11 | 0.01 | 0 | 0.16 | 0.07 | 0 |
21Q2 | -1.33 | 0.18 | -1.35 | 0.06 | 0.01 | 0 | 0.16 | 0.08 | 0 |
21Q1 | -2.39 | -0.01 | -2.41 | 0.14 | 0.01 | 0 | 0.16 | 0.08 | 0 |
20Q4 | 0.91 | -0.04 | 0.89 | 0.26 | 0.02 | 0 | 0.31 | 0.08 | 0 |
20Q3 | 0 | 0.09 | -0.01 | 0.36 | 0.01 | 0 | 0.16 | 0.08 | 0 |
20Q2 | 1.07 | 0.04 | 1.04 | -0.5 | 0.02 | 0 | 0.31 | 0.09 | 0 |
20Q1 | 0.93 | 0.13 | 0.76 | 0.6 | 0.01 | 0 | 0.16 | 0.08 | 0 |
19Q4 | -0.64 | 0.06 | -0.66 | 0.12 | 0.01 | 0 | 0.16 | 0.11 | 0 |
19Q3 | 0.52 | 0.07 | 0.5 | 0.56 | 0.01 | 0 | 0.16 | 0.11 | 0 |
19Q2 | -1.25 | -0.1 | -1.27 | 0.17 | 0 | 0 | 0.00 | 0.11 | 0.01 |
19Q1 | 1.97 | 0.01 | 1.96 | 0.1 | 0.01 | 0 | 0.16 | 0.09 | 0.01 |
18Q4 | 1.63 | -0.09 | 1.61 | 0.65 | 0 | 0 | 0.00 | 0.06 | 0.01 |
18Q3 | 1.54 | 0.1 | 1.51 | 0.73 | 0.03 | 0 | 0.46 | 0.07 | 0 |
18Q2 | 3.19 | -0.04 | 3.18 | 0.12 | 0 | 0 | 0.00 | 0.07 | 0 |
18Q1 | 2.17 | 0.06 | 2.13 | -0.65 | 0.04 | 0 | 0.62 | 0.07 | 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 | 3.39 | 0 | 9.16 | -0.11 | 3.98 | 43.45 | 9.08 | 0 | 0 | 0 | 0.01 | 6.35 | 1.91 | 0 | 2.12 | 4.03 |
22Q1 | 4.21 | 0 | 10.85 | 0.16 | 4.3 | 39.63 | 11.07 | 0 | 0 | 0 | 0.01 | 6.35 | 1.89 | 0 | 2.25 | 4.14 |
21Q4 | 4.24 | 0 | 11.73 | -0.09 | 4.98 | 42.46 | 9.54 | 0 | 0 | 0 | 0.01 | 6.35 | 1.89 | 0 | 2.72 | 4.61 |
21Q3 | 4.6 | 0 | 9.61 | 0.11 | 4.03 | 41.94 | 9.78 | 0 | 0 | 0 | 0.01 | 6.35 | 1.89 | 0 | 2.8 | 4.69 |
21Q2 | 4.02 | 0 | 10.55 | 0.06 | 4.32 | 40.95 | 12.46 | 0 | 0 | 0 | 0.01 | 6.35 | 1.81 | 0 | 2.77 | 4.58 |
21Q1 | 2.75 | 0 | 10.0 | 0.14 | 4.01 | 40.10 | 10.04 | 0 | 0 | 0 | 0.01 | 6.35 | 1.81 | 0 | 2.7 | 4.51 |
20Q4 | 5.2 | 0 | 12.32 | 0.26 | 4.41 | 35.80 | 6.91 | 0 | 0 | 0 | 0.02 | 6.35 | 1.81 | 0 | 3.2 | 5.01 |
20Q3 | 4.9 | 0 | 11.67 | 0.36 | 4.23 | 36.25 | 8.23 | 0 | 0 | 0 | 0.01 | 6.35 | 1.81 | 0 | 2.95 | 4.76 |
20Q2 | 7.4 | 0 | 9.2 | -0.5 | 4.02 | 43.70 | 6.7 | 0 | 0 | 0 | 0.01 | 6.35 | 1.81 | 0 | 2.58 | 4.4 |
20Q1 | 6.11 | 0 | 10.51 | 0.6 | 4.84 | 46.05 | 8.06 | 0 | 0 | 0 | 0.01 | 6.35 | 1.72 | 0 | 3.18 | 4.89 |
19Q4 | 4.0 | 0 | 10.72 | 0.12 | 5.23 | 48.79 | 7.96 | 0 | 0 | 0 | 0.01 | 6.35 | 1.72 | 0 | 3.33 | 5.05 |
19Q3 | 4.84 | 0 | 9.71 | 0.56 | 5.33 | 54.89 | 5.8 | 0 | 0 | 0 | 0.01 | 6.35 | 1.72 | 0 | 3.21 | 4.93 |
19Q2 | 5.06 | 0 | 9.08 | 0.17 | 5.59 | 61.56 | 5.32 | 0 | 0 | 0 | 0.01 | 6.35 | 1.72 | 0 | 2.65 | 4.37 |
19Q1 | 5.79 | 0 | 8.94 | 0.1 | 4.9 | 54.81 | 5.07 | 0 | 0 | 0 | 0.01 | 6.35 | 1.63 | 0 | 3.33 | 4.96 |
18Q4 | 3.92 | 0 | 10.81 | 0.65 | 5.8 | 53.65 | 5.98 | 0 | 0 | 0 | 0.01 | 6.44 | 1.63 | 0 | 3.23 | 4.86 |
18Q3 | 2.69 | 0 | 10.45 | 0.73 | 5.8 | 55.50 | 5.59 | 0 | 0 | 0 | 0 | 6.48 | 1.63 | 0 | 2.57 | 4.21 |
18Q2 | 3.23 | 0 | 10.6 | 0.12 | 6.03 | 56.89 | 6.65 | 0 | 0 | 0 | 0.01 | 6.48 | 1.63 | 0 | 1.84 | 3.47 |
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 | 4.24 | 0 | 41.89 | 0.23 | 4.98 | 11.89 | 9.54 | 0 | 0 | 0 | 0.01 | 6.35 | 1.89 | 0 | 2.72 | 4.61 |
2020 | 5.2 | 0 | 43.7 | 0.73 | 4.41 | 10.09 | 6.91 | 0 | 0 | 0 | 0.02 | 6.35 | 1.81 | 0 | 3.2 | 5.01 |
2019 | 4.0 | 0 | 38.45 | 0.95 | 5.23 | 13.60 | 7.96 | 0 | 0 | 0 | 0.01 | 6.35 | 1.72 | 0 | 3.33 | 5.05 |
2018 | 3.92 | 0 | 44.96 | 0.85 | 5.8 | 12.90 | 5.98 | 0 | 0 | 0 | 0.01 | 6.44 | 1.63 | 0 | 3.23 | 4.86 |
2017 | 2.49 | 0 | 42.87 | 0.17 | 7.28 | 16.98 | 11.3 | 0 | 0 | 0 | 0.01 | 6.48 | 1.62 | 0 | 3.02 | 4.64 |
2016 | 3.4 | 0 | 42.32 | 1.32 | 4.83 | 11.41 | 6.14 | 0 | 0 | 0 | 0.04 | 6.48 | 1.48 | 0 | 4.12 | 5.61 |
2015 | 5.35 | 0 | 54.66 | 0.51 | 5.97 | 10.92 | 5.11 | 0 | 0 | 0 | 0.09 | 6.51 | 1.43 | 0 | 3.6 | 5.03 |
2014 | 3.86 | 0 | 72.59 | 1.26 | 6.97 | 9.60 | 10.63 | 0 | 0 | 0 | 0.07 | 6.52 | 1.31 | 0 | 4.19 | 5.5 |
2013 | 5.91 | 0 | 76.31 | 2.69 | 8.03 | 10.52 | 7.68 | 0 | 0 | 0 | 0.08 | 6.02 | 1.04 | 0.04 | 5.26 | 6.34 |
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 | 9.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | -0.15 | -0.04 | 0.00 | -0.17 | 63 |
22Q1 | 10.85 | 0 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.11 | 0.15 | 0.25 | 0.08 | 32.00 | 0.26 | 64 |
21Q4 | 11.73 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.13 | -0.11 | -0.03 | 0.00 | -0.14 | 64 |
21Q3 | 9.61 | 0 | 0.01 | 0 | 0 | 0.24 | 0.05 | 0 | 0 | -0.04 | 0.23 | 0.12 | 0.02 | 16.67 | 0.17 | 64 |
21Q2 | 10.55 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.05 | -0.05 | 0.08 | 0.01 | 12.50 | 0.10 | 64 |
21Q1 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.2 | -0.14 | 0.15 | 0.01 | 6.67 | 0.22 | 64 |
20Q4 | 12.32 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.04 | 0.05 | 0.22 | -0.04 | 0.00 | 0.41 | 64 |
20Q3 | 11.67 | 0 | 0.01 | 0 | 0 | 0.2 | 0.03 | 0 | 0 | 0.03 | 0.24 | 0.37 | 0.01 | 2.70 | 0.57 | 64 |
20Q2 | 9.2 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.05 | -0.03 | -0.51 | -0.01 | 0.00 | -0.78 | 64 |
20Q1 | 10.51 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.07 | 0.74 | 0.14 | 18.92 | 0.95 | 64 |
19Q4 | 10.72 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.24 | -0.19 | 0.24 | 0.12 | 50.00 | 0.20 | 64 |
19Q3 | 9.71 | 0 | 0 | 0 | 0 | 0.15 | 0.04 | 0 | 0 | -0.09 | 0.09 | 0.59 | 0.03 | 5.08 | 0.88 | 64 |
19Q2 | 9.08 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.2 | 0.16 | 0.2 | 0.03 | 15.00 | 0.27 | 64 |
19Q1 | 8.94 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.08 | -0.02 | 0.00 | 0.16 | 64 |
18Q4 | 10.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.09 | 0.73 | 0.08 | 10.96 | 1.02 | 64 |
18Q3 | 10.45 | 0 | 0 | 0 | 0 | 0.17 | 0.1 | 0 | 0 | -0.01 | 0.27 | 0.79 | 0.06 | 7.59 | 1.15 | 64 |
18Q2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.21 | 0.18 | 0.15 | 0.02 | 13.33 | 0.19 | 64 |
18Q1 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.05 | -0.02 | -0.71 | -0.06 | 0.00 | -1.03 | 64 |
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 | 41.89 | 0 | 0.04 | 0.01 | 0.01 | 0.24 | 0.1 | 0 | 0 | -0.42 | -0.1 | 0.24 | 0.01 | 4.17 | 0.35 | 64 |
2020 | 43.7 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.83 | 0.1 | 12.05 | 1.15 | 64 |
2019 | 38.45 | 0.01 | 0.02 | 0.01 | 0.01 | 0.15 | 0.07 | 0 | 0 | -0.13 | 0.07 | 1.12 | 0.16 | 14.29 | 1.50 | 64 |
2018 | 44.96 | 0.01 | 0.05 | 0 | 0.01 | 0.17 | 0.13 | 0 | 0 | 0.39 | 0.53 | 0.95 | 0.1 | 10.53 | 1.34 | 64 |
2017 | 42.87 | 0 | 0.03 | 0 | 0.01 | 0.18 | 0.12 | 0 | 0 | -0.11 | 0.12 | 0.17 | 0 | 0.00 | 0.27 | 63 |
2016 | 42.32 | 0.01 | 0.03 | 0 | 0.01 | 0.15 | 0.06 | 0 | 0 | 0.04 | 0.02 | 1.63 | 0.31 | 19.02 | 2.13 | 62 |
2015 | 54.66 | 0.01 | 0.05 | 0 | 0 | 0.14 | 0.01 | 0 | 0 | 0.31 | 0.26 | 0.71 | 0.21 | 29.58 | 0.80 | 64 |
2014 | 72.59 | 0 | 0.1 | 0 | 0 | 0.09 | 0.12 | 0 | 0 | 0.35 | 0.33 | 1.51 | 0.24 | 15.89 | 2.08 | 61 |
2013 | 76.31 | 0.01 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.05 | 0.36 | 3.12 | 0.43 | 13.78 | 4.47 | 60 |
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 | 9.16 | 8.03 | 1.12 | 12.27 | -0.32 | -3.52 | 0.17 | -0.15 | -0.11 | -0.17 |
22Q1 | 10.85 | 9.29 | 1.57 | 14.43 | 0.1 | 0.89 | 0.15 | 0.25 | 0.16 | 0.26 |
21Q4 | 11.73 | 10.52 | 1.21 | 10.30 | 0.02 | 0.15 | -0.13 | -0.11 | -0.09 | -0.14 |
21Q3 | 9.61 | 8.63 | 0.98 | 10.23 | -0.11 | -1.11 | 0.23 | 0.12 | 0.11 | 0.17 |
21Q2 | 10.55 | 9.31 | 1.24 | 11.78 | 0.13 | 1.22 | -0.05 | 0.08 | 0.06 | 0.10 |
21Q1 | 10.0 | 8.55 | 1.44 | 14.45 | 0.29 | 2.94 | -0.14 | 0.15 | 0.14 | 0.22 |
20Q4 | 12.32 | 10.9 | 1.42 | 11.55 | 0.17 | 1.37 | 0.05 | 0.22 | 0.26 | 0.41 |
20Q3 | 11.67 | 10.26 | 1.41 | 12.09 | 0.13 | 1.11 | 0.24 | 0.37 | 0.36 | 0.57 |
20Q2 | 9.2 | 8.54 | 0.66 | 7.21 | -0.48 | -5.26 | -0.03 | -0.51 | -0.5 | -0.78 |
20Q1 | 10.51 | 8.52 | 1.99 | 18.97 | 0.68 | 6.45 | 0.07 | 0.74 | 0.6 | 0.95 |
19Q4 | 10.72 | 9.02 | 1.7 | 15.84 | 0.43 | 4.04 | -0.19 | 0.24 | 0.12 | 0.20 |
19Q3 | 9.71 | 7.94 | 1.77 | 18.20 | 0.5 | 5.16 | 0.09 | 0.59 | 0.56 | 0.88 |
19Q2 | 9.08 | 7.83 | 1.25 | 13.73 | 0.04 | 0.49 | 0.16 | 0.2 | 0.17 | 0.27 |
19Q1 | 8.94 | 7.62 | 1.33 | 14.82 | 0.07 | 0.77 | 0.01 | 0.08 | 0.1 | 0.16 |
18Q4 | 10.81 | 8.97 | 1.84 | 17.04 | 0.63 | 5.86 | 0.09 | 0.73 | 0.65 | 1.02 |
18Q3 | 10.45 | 8.63 | 1.82 | 17.45 | 0.52 | 4.99 | 0.27 | 0.79 | 0.73 | 1.15 |
18Q2 | 10.6 | 9.32 | 1.28 | 12.09 | -0.04 | -0.35 | 0.18 | 0.15 | 0.12 | 0.19 |
18Q1 | 13.1 | 12.48 | 0.61 | 4.68 | -0.7 | -5.31 | -0.02 | -0.71 | -0.65 | -1.03 |
- 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 | 9.16 | -0.32 | -0.11 | -1.62 | -0.17 | -13.18 | -318.92 | -270.00 | -2.34 | -125.91 | -15.58 | -171.37 | -165.38 |
22Q1 | 10.85 | 0.1 | 0.16 | 2.27 | 0.26 | 8.50 | 50.33 | 18.18 | 1.85 | -57.98 | -7.50 | 331.63 | 285.71 |
21Q4 | 11.73 | 0.02 | -0.09 | -0.98 | -0.14 | -4.79 | -154.44 | -134.15 | -11.22 | -102.17 | 22.06 | -176.56 | -182.35 |
21Q3 | 9.61 | -0.11 | 0.11 | 1.28 | 0.17 | -17.65 | -59.62 | -70.18 | -1.49 | 21.32 | -8.91 | 72.97 | 70.00 |
21Q2 | 10.55 | 0.13 | 0.06 | 0.74 | 0.10 | 14.67 | 113.36 | 112.82 | 4.91 | 17.99 | 5.50 | -50.99 | -54.55 |
21Q1 | 10.0 | 0.29 | 0.14 | 1.51 | 0.22 | -4.85 | -78.67 | -76.84 | 5.04 | 14.08 | -18.83 | -16.11 | -46.34 |
20Q4 | 12.32 | 0.17 | 0.26 | 1.80 | 0.41 | 14.93 | -20.00 | 105.00 | 17.56 | 34.89 | 5.57 | -43.22 | -28.07 |
20Q3 | 11.67 | 0.13 | 0.36 | 3.17 | 0.57 | 20.19 | -48.03 | -35.23 | 10.76 | -212.06 | 26.85 | 157.22 | 173.08 |
20Q2 | 9.2 | -0.48 | -0.5 | -5.54 | -0.78 | 1.32 | -348.43 | -388.89 | 9.44 | 52.43 | -12.46 | -178.25 | -182.11 |
20Q1 | 10.51 | 0.68 | 0.6 | 7.08 | 0.95 | 17.56 | 686.67 | 493.75 | 8.37 | 206.68 | -1.96 | 214.67 | 375.00 |
19Q4 | 10.72 | 0.43 | 0.12 | 2.25 | 0.20 | -0.83 | -66.52 | -80.39 | -3.96 | -51.94 | 10.40 | -63.11 | -77.27 |
19Q3 | 9.71 | 0.5 | 0.56 | 6.10 | 0.88 | -7.08 | -19.42 | -23.48 | -10.71 | 9.31 | 6.94 | 173.54 | 225.93 |
19Q2 | 9.08 | 0.04 | 0.17 | 2.23 | 0.27 | -14.34 | 61.59 | 42.11 | -23.05 | 78.82 | 1.57 | 147.78 | 68.75 |
19Q1 | 8.94 | 0.07 | 0.1 | 0.90 | 0.16 | -31.76 | 116.57 | 115.53 | -15.88 | 57.77 | -17.30 | -86.61 | -84.31 |
18Q4 | 10.81 | 0.63 | 0.65 | 6.72 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | -11.23 | -11.30 |
18Q3 | 10.45 | 0.52 | 0.73 | 7.57 | 1.15 | 0.00 | 0.00 | 0.00 | - | - | -1.42 | 448.55 | 505.26 |
18Q2 | 10.6 | -0.04 | 0.12 | 1.38 | 0.19 | - | 0.00 | - | - | - | -19.08 | 125.41 | 118.45 |
18Q1 | 13.1 | -0.7 | -0.65 | -5.43 | -1.03 | - | 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 | 41.89 | 0.33 | 0.23 | 0.57 | 0.35 | -4.14 | -32.65 | -68.49 | -69.84 | -69.30 |
2020 | 43.7 | 0.49 | 0.73 | 1.89 | 1.14 | 13.65 | -53.33 | -23.16 | -34.83 | -23.49 |
2019 | 38.45 | 1.05 | 0.95 | 2.90 | 1.49 | -14.48 | 150.00 | 11.76 | 36.79 | 12.88 |
2018 | 44.96 | 0.42 | 0.85 | 2.12 | 1.32 | 4.88 | 600.00 | 400.00 | 417.07 | 388.89 |
2017 | 42.87 | 0.06 | 0.17 | 0.41 | 0.27 | 1.30 | -96.27 | -87.12 | -89.38 | -87.02 |
2016 | 42.32 | 1.61 | 1.32 | 3.86 | 2.08 | -22.58 | 257.78 | 158.82 | 194.66 | 166.67 |
2015 | 54.66 | 0.45 | 0.51 | 1.31 | 0.78 | -24.70 | -61.86 | -59.52 | -36.71 | -61.76 |
2014 | 72.59 | 1.18 | 1.26 | 2.07 | 2.04 | -4.87 | -57.09 | -53.16 | -49.26 | -53.32 |
2013 | 76.31 | 2.75 | 2.69 | 4.08 | 4.37 | 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 | 12.27 | -3.52 | -1.62 | 213.33 | -113.33 |
22Q1 | 14.43 | 0.89 | 2.27 | 40.00 | 60.00 |
21Q4 | 10.30 | 0.15 | -0.98 | -18.18 | 118.18 |
21Q3 | 10.23 | -1.11 | 1.28 | -91.67 | 191.67 |
21Q2 | 11.78 | 1.22 | 0.74 | 162.50 | -62.50 |
21Q1 | 14.45 | 2.94 | 1.51 | 193.33 | -93.33 |
20Q4 | 11.55 | 1.37 | 1.80 | 77.27 | 22.73 |
20Q3 | 12.09 | 1.11 | 3.17 | 35.14 | 64.86 |
20Q2 | 7.21 | -5.26 | -5.54 | 94.12 | 5.88 |
20Q1 | 18.97 | 6.45 | 7.08 | 91.89 | 9.46 |
19Q4 | 15.84 | 4.04 | 2.25 | 179.17 | -79.17 |
19Q3 | 18.20 | 5.16 | 6.10 | 84.75 | 15.25 |
19Q2 | 13.73 | 0.49 | 2.23 | 20.00 | 80.00 |
19Q1 | 14.82 | 0.77 | 0.90 | 87.50 | 12.50 |
18Q4 | 17.04 | 5.86 | 6.72 | 86.30 | 12.33 |
18Q3 | 17.45 | 4.99 | 7.57 | 65.82 | 34.18 |
18Q2 | 12.09 | -0.35 | 1.38 | -26.67 | 120.00 |
18Q1 | 4.68 | -5.31 | -5.43 | 98.59 | 2.82 |
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 | 11.64 | 0.80 | 0.72 | 0.57 | 1.11 | 0.90 | 137.50 | -41.67 | 0.03 |
2020 | 12.56 | 1.13 | 0.76 | 1.89 | 4.02 | 2.95 | 59.04 | 39.76 | 0.08 |
2019 | 15.70 | 2.72 | 1.07 | 2.90 | 5.59 | 3.99 | 93.75 | 6.25 | 0.04 |
2018 | 12.37 | 0.94 | 0.62 | 2.12 | 5.45 | 3.49 | 44.21 | 55.79 | 0.04 |
2017 | 11.26 | 0.13 | 0.75 | 0.41 | 1.07 | 0.79 | 35.29 | 70.59 | 0.00 |
2016 | 15.98 | 3.81 | 0.90 | 3.86 | 8.19 | 5.84 | 98.77 | 1.23 | 0.00 |
2015 | 11.37 | 0.82 | 0.66 | 1.31 | 3.22 | 2.06 | 63.38 | 36.62 | 0.00 |
2014 | 9.96 | 1.62 | 0.40 | 2.07 | 8.23 | 4.79 | 78.15 | 21.85 | 0.00 |
2013 | 10.58 | 3.61 | 0.30 | 4.08 | 18.72 | 10.65 | 88.14 | 11.54 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 2.21 | 0.80 | 41 | 114 | 201.18 | 90.50 |
22Q1 | 2.34 | 0.90 | 38 | 101 | 175.23 | 76.51 |
21Q4 | 2.60 | 1.09 | 34 | 83 | 199.02 | 98.99 |
21Q3 | 2.30 | 0.78 | 39 | 117 | 202.90 | 95.16 |
21Q2 | 2.53 | 0.83 | 35 | 109 | 178.34 | 72.12 |
21Q1 | 2.37 | 1.01 | 38 | 90 | 216.27 | 88.11 |
20Q4 | 2.85 | 1.44 | 31 | 63 | 240.38 | 141.10 |
20Q3 | 2.83 | 1.37 | 32 | 66 | 215.71 | 111.95 |
20Q2 | 2.08 | 1.16 | 43 | 78 | 202.72 | 127.81 |
20Q1 | 2.09 | 1.06 | 43 | 85 | 196.39 | 112.64 |
19Q4 | 2.03 | 1.31 | 44 | 69 | 224.23 | 120.88 |
19Q3 | 1.78 | 1.43 | 51 | 63 | 244.79 | 155.14 |
19Q2 | 1.73 | 1.51 | 52 | 60 | 225.72 | 149.87 |
19Q1 | 1.67 | 1.38 | 54 | 66 | 249.92 | 168.59 |
18Q4 | 1.86 | 1.55 | 48 | 58 | 248.26 | 153.97 |
18Q3 | 1.77 | 1.41 | 51 | 64 | 254.89 | 153.60 |
18Q2 | 1.52 | 1.24 | 59 | 73 | 200.96 | 116.83 |
18Q1 | 1.72 | 1.27 | 52 | 71 | 178.49 | 99.28 |
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 | 8.93 | 4.50 | 40 | 81 | 199.02 | 98.99 |
2020 | 9.07 | 5.14 | 40 | 71 | 240.38 | 141.10 |
2019 | 6.97 | 4.65 | 52 | 78 | 224.23 | 120.88 |
2018 | 6.88 | 4.56 | 53 | 80 | 248.26 | 153.97 |
2017 | 7.08 | 4.36 | 51 | 83 | 170.54 | 77.28 |
2016 | 7.84 | 6.32 | 46 | 57 | 293.59 | 165.28 |
2015 | 8.45 | 6.16 | 43 | 59 | 198.31 | 136.43 |
2014 | 9.68 | 7.14 | 37 | 51 | 171.98 | 88.46 |
2013 | 9.98 | 10.03 | 36 | 36 | 182.22 | 119.10 |
- 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 | 0.31 | 5.4 | 41.89 | 6.36 | 0.00 |
2020 | 0.29 | 2.11 | 43.7 | 20.76 | 0.00 |
2019 | 0.31 | 2.4 | 38.45 | 41.52 | 0.00 |
2018 | 0.29 | 1.91 | 44.96 | 20.41 | 0.00 |
2017 | 0.46 | 8.29 | 42.87 | 6.31 | 0.00 |
2016 | 0.23 | 1.6 | 42.32 | 65.40 | 0.00 |
2015 | 0.36 | 2.42 | 54.66 | 16.26 | 0.00 |
2014 | 0.45 | 6.36 | 72.59 | 16.72 | 0.00 |
2013 | 0.46 | 3.89 | 76.31 | 60.29 | 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 | 0.32 | 4.9 | -7.90 | 0.00 |
22Q1 | 0.36 | 5.7 | 19.63 | 0.00 |
21Q4 | 0.31 | 5.4 | -7.85 | 0.00 |
21Q3 | 0.32 | 5.4 | 9.66 | 0.00 |
21Q2 | 0.36 | 5.6 | 8.30 | 0.00 |
21Q1 | 0.29 | 2.1 | 24.72 | 0.00 |
20Q4 | 0.29 | 2.11 | 34.33 | 0.00 |
20Q3 | 0.34 | 2.6 | 37.91 | 0.00 |
20Q2 | 0.35 | 5.0 | -31.95 | 0.00 |
20Q1 | 0.38 | 3.91 | 77.95 | 0.00 |
19Q4 | 0.31 | 2.4 | 28.11 | 0.00 |
19Q3 | 0.28 | 2.5 | 85.72 | 0.00 |
19Q2 | 0.32 | 2.42 | 33.50 | 0.00 |
19Q1 | 0.28 | 1.8 | 15.82 | 0.00 |
18Q4 | 0.29 | 1.91 | 80.07 | 0.00 |
18Q3 | 0.28 | 2.3 | 99.10 | 0.00 |
18Q2 | 0.35 | 3.71 | 12.11 | 0.00 |
18Q1 | 0.43 | 6.33 | -37.05 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 9.16 | 1.14 | 0.23 | 0.07 | 12.45 | 2.51 | 0.76 |
22Q1 | 10.85 | 1.17 | 0.22 | 0.08 | 10.78 | 2.03 | 0.74 |
21Q4 | 11.73 | 0.91 | 0.22 | 0.06 | 7.76 | 1.88 | 0.51 |
21Q3 | 9.61 | 0.81 | 0.21 | 0.08 | 8.43 | 2.19 | 0.83 |
21Q2 | 10.55 | 0.83 | 0.19 | 0.09 | 7.87 | 1.80 | 0.85 |
21Q1 | 10.0 | 0.86 | 0.2 | 0.1 | 8.60 | 2.00 | 1.00 |
20Q4 | 12.32 | 0.97 | 0.21 | 0.08 | 7.87 | 1.70 | 0.65 |
20Q3 | 11.67 | 0.96 | 0.23 | 0.1 | 8.23 | 1.97 | 0.86 |
20Q2 | 9.2 | 0.86 | 0.17 | 0.09 | 9.35 | 1.85 | 0.98 |
20Q1 | 10.51 | 0.93 | 0.24 | 0.12 | 8.85 | 2.28 | 1.14 |
19Q4 | 10.72 | 0.93 | 0.22 | 0.12 | 8.68 | 2.05 | 1.12 |
19Q3 | 9.71 | 0.92 | 0.23 | 0.13 | 9.47 | 2.37 | 1.34 |
19Q2 | 9.08 | 0.86 | 0.23 | 0.13 | 9.47 | 2.53 | 1.43 |
19Q1 | 8.94 | 0.85 | 0.22 | 0.11 | 9.51 | 2.46 | 1.23 |
18Q4 | 10.81 | 0.83 | 0.23 | 0.11 | 7.68 | 2.13 | 1.02 |
18Q3 | 10.45 | 0.96 | 0.24 | 0.12 | 9.19 | 2.30 | 1.15 |
18Q2 | 10.6 | 0.91 | 0.25 | 0.12 | 8.58 | 2.36 | 1.13 |
18Q1 | 13.1 | 0.96 | 0.24 | 0.11 | 7.33 | 1.83 | 0.84 |
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 | 41.89 | 3.41 | 0.82 | 0.33 | 8.14 | 1.96 | 0.79 |
2020 | 43.7 | 3.71 | 0.84 | 0.38 | 8.49 | 1.92 | 0.87 |
2019 | 38.45 | 3.56 | 0.91 | 0.5 | 9.26 | 2.37 | 1.30 |
2018 | 44.96 | 3.67 | 0.96 | 0.45 | 8.16 | 2.14 | 1.00 |
2017 | 42.87 | 3.22 | 0.98 | 0.58 | 7.51 | 2.29 | 1.35 |
2016 | 42.32 | 3.27 | 1.26 | 0.62 | 7.73 | 2.98 | 1.47 |
2015 | 54.66 | 3.25 | 1.64 | 0.87 | 5.95 | 3.00 | 1.59 |
2014 | 72.59 | 3.66 | 1.49 | 0.9 | 5.04 | 2.05 | 1.24 |
2013 | 76.31 | 3.2 | 1.29 | 0.83 | 4.19 | 1.69 | 1.09 |
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 | 0.35 | 1.00 | 0.00 | 285.71 | 0.00 | 285.71 |
2020 | 1.14 | 1.00 | 0.00 | 87.72 | 0.00 | 87.72 |
2019 | 1.49 | 1.20 | 0.00 | 80.54 | 0.00 | 80.54 |
2018 | 1.32 | 1.20 | 0.00 | 90.91 | 0.00 | 90.91 |
2017 | 0.27 | 1.00 | 0.00 | 370.37 | 0.00 | 370.37 |
2016 | 2.08 | 1.80 | 0.00 | 86.54 | 0.00 | 86.54 |
2015 | 0.78 | 1.20 | 0.00 | 153.85 | 0.00 | 153.85 |
2014 | 2.04 | 1.51 | 0.00 | 74.02 | 0.00 | 74.02 |