4974 亞泰 (上櫃) - 電腦及週邊設備
7.25億
股本
40.67億
市值
56.1
收盤價 (08-19)
217張 +123.29%
成交量 (08-19)
1.18%
融資餘額佔股本
4.73%
融資使用率
0.47
本益成長比
3.16
總報酬本益比
14.57~17.8%
預估今年成長率
N/A
預估5年年化成長率
1.008
本業收入比(5年平均)
1.48
淨值比
0.3%
單日周轉率(>10%留意)
1.66%
5日周轉率(>30%留意)
1.48
市值淨值比
21.7
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
亞泰 | -1.75% | 2.75% | 8.09% | 0.54% | 2.94% | -4.1% |
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 | |
---|---|---|---|---|---|---|
亞泰 | 62.28% | -1.0% | 4.0% | -15.0% | 58.0% | -21.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
56.1 | 4.49% | 58.62 | 65.66 | 17.04% | 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 | 12.35 | 91.72 | 63.49 | 89.99 | 60.41 | 最低殖利率 | 5.51% | 91.45 | 63.01 | 89.72 | 59.93 | 最高淨值比 | 1.82 | 69.01 | 23.01 |
最低價本益比 | 7.56 | 56.15 | 0.09 | 55.09 | -1.8 | 最高殖利率 | 9.05% | 55.71 | -0.7 | 54.66 | -2.57 | 最低淨值比 | 1.22 | 46.07 | -17.88 |
- 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 | 59.5 | 48.5 | 7.43 | 8.01 | 6.53 | 5.04 | 8.48% | 10.4% | 1.61 | 1.23 |
110 | 63.6 | 48.45 | 5.77 | 11.02 | 8.4 | 4.3 | 6.76% | 8.88% | 1.78 | 1.37 |
109 | 68.8 | 37.9 | 5.07 | 13.57 | 7.48 | 3.5 | 5.09% | 9.23% | 2.0 | 1.15 |
108 | 62.9 | 37.15 | 4.86 | 12.94 | 7.64 | 3.3 | 5.25% | 8.88% | 1.85 | 1.2 |
107 | 53.6 | 32.85 | 4.56 | 11.75 | 7.2 | 3.1 | 5.78% | 9.44% | 1.79 | 1.1 |
106 | 69.6 | 33.8 | 4.1 | 16.98 | 8.24 | 2.75 | 3.95% | 8.14% | 2.38 | 1.3 |
105 | 38.4 | 27.0 | 4.29 | 8.95 | 6.29 | 2.49 | 6.48% | 9.22% | 1.44 | 0.98 |
104 | 52.0 | 31.85 | 3.94 | 13.2 | 8.08 | 2.65 | 5.1% | 8.32% | 1.96 | 1.28 |
- 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 | 7.25億 | 100.0% | 35.37% | 0.0% | 357.38% | 607百萬 | 24.12% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.22 | 13.33 | 10.91 | 9.34 | 11.21 |
ROE | 16.39 | 15.18 | 15.08 | 14.83 | 15.33 |
本業收入比 | 98.84 | 114.41 | 93.27 | 81.09 | 116.19 |
自由現金流量(億) | 1.75 | 5.47 | 5.79 | 1.43 | 3.11 |
利息保障倍數 | 1619.25 | 1325.59 | 1792.66 | 0.00 | 223.01 |
- 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(%) |
---|---|---|
2.27 | 1.4 | 62.14 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.57 | 1.17 | 34.19 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.07 | 1.0 | 7.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.34 | 1.73 | 0.3526 |
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 | 56.1 | 217 | 123.29% | 4.73% | -0.21% | 0.3% | 1.66% | 6.75% |
2022-08-18 | 56.5 | 97 | 10.41% | 4.74% | 0.0% | 0.13% | 1.86% | 6.51% |
2022-08-17 | 56.3 | 88 | -67.49% | 4.74% | -1.04% | 0.12% | 1.88% | 6.46% |
2022-08-16 | 57.0 | 271 | -48.76% | 4.79% | 11.66% | 0.37% | 1.85% | 6.46% |
2022-08-15 | 57.1 | 530 | 45.77% | 4.29% | 21.19% | 0.73% | 1.6% | 6.11% |
2022-08-12 | 56.4 | 363 | 225.18% | 3.54% | 1.43% | 0.5% | 1.08% | 5.46% |
2022-08-11 | 55.1 | 111 | 78.31% | 3.49% | -0.57% | 0.15% | 1.44% | 5.04% |
2022-08-10 | 54.8 | 62 | -32.3% | 3.51% | 0.86% | 0.09% | 1.49% | 4.97% |
2022-08-09 | 54.7 | 92 | -37.7% | 3.48% | -0.57% | 0.13% | 1.71% | 4.93% |
2022-08-08 | 54.6 | 148 | -76.34% | 3.5% | 12.54% | 0.21% | 1.97% | 4.91% |
2022-08-05 | 55.0 | 628 | 317.42% | 3.11% | 22.92% | 0.87% | 3.72% | 4.79% |
2022-08-04 | 54.9 | 150 | -30.25% | 2.53% | 0.4% | 0.21% | 2.98% | 4.06% |
2022-08-03 | 54.8 | 215 | -24.3% | 2.52% | -0.4% | 0.3% | 2.81% | 4.02% |
2022-08-02 | 54.9 | 285 | -79.85% | 2.53% | -4.53% | 0.39% | 2.54% | 3.96% |
2022-08-01 | 55.4 | 1415 | 1400.15% | 2.65% | 7.29% | 1.95% | 2.21% | 3.73% |
2022-07-29 | 52.3 | 94 | 279.23% | 2.47% | 1.23% | 0.13% | 0.29% | 2.04% |
2022-07-28 | 51.7 | 24 | 1.34% | 2.44% | 0.0% | 0.03% | 0.23% | 2.15% |
2022-07-27 | 52.0 | 24 | -45.75% | 2.44% | 0.0% | 0.03% | 0.27% | 2.26% |
2022-07-26 | 52.1 | 45 | 113.75% | 2.44% | 0.41% | 0.06% | 0.36% | 2.35% |
2022-07-25 | 51.9 | 21 | -56.32% | 2.43% | 0.0% | 0.03% | 0.32% | 2.43% |
2022-07-22 | 51.7 | 48 | -18.37% | 2.43% | -2.02% | 0.07% | 0.38% | 2.67% |
2022-07-21 | 52.1 | 59 | -30.33% | 2.48% | 0.81% | 0.08% | 0.4% | 2.75% |
2022-07-20 | 51.6 | 85 | 335.64% | 2.46% | -2.38% | 0.12% | 0.39% | 2.98% |
2022-07-19 | 51.6 | 19 | -69.53% | 2.52% | -0.4% | 0.03% | 0.32% | 3.29% |
2022-07-18 | 51.2 | 64 | 10.14% | 2.53% | 3.69% | 0.09% | 0.41% | 4.19% |
2022-07-15 | 50.7 | 58 | 4.35% | 2.44% | -0.81% | 0.08% | 0.4% | 5.03% |
2022-07-14 | 50.2 | 55 | 53.51% | 2.46% | 0.41% | 0.08% | 0.46% | 5.46% |
2022-07-13 | 50.0 | 36 | -54.89% | 2.45% | 2.51% | 0.05% | 0.54% | 5.82% |
2022-07-12 | 49.1 | 80 | 39.68% | 2.39% | 0.0% | 0.11% | 0.73% | 6.09% |
2022-07-11 | 49.6 | 57 | -43.22% | 2.39% | 2.58% | 0.08% | 0.78% | 6.11% |
2022-07-08 | 49.6 | 101 | -13.97% | 2.33% | -0.85% | 0.14% | 0.97% | 6.33% |
2022-07-07 | 49.0 | 118 | -32.16% | 2.35% | 2.62% | 0.16% | 1.07% | 6.45% |
2022-07-06 | 48.95 | 174 | 48.95% | 2.29% | -1.29% | 0.24% | 1.05% | 6.49% |
2022-07-05 | 50.1 | 116 | -38.52% | 2.32% | 1.75% | 0.16% | 0.93% | 6.51% |
2022-07-04 | 49.5 | 190 | 7.25% | 2.28% | -10.24% | 0.26% | 0.92% | 6.58% |
2022-07-01 | 50.1 | 177 | 78.47% | 2.54% | 0.4% | 0.24% | 0.92% | 6.81% |
2022-06-30 | 51.9 | 99 | 7.48% | 2.53% | 0.0% | 0.14% | 0.83% | 7.35% |
2022-06-29 | 52.8 | 92 | -13.11% | 2.53% | -0.78% | 0.13% | 1.0% | 7.83% |
2022-06-28 | 52.2 | 106 | -44.41% | 2.55% | -1.54% | 0.15% | 1.3% | 7.86% |
2022-06-27 | 51.7 | 191 | 76.39% | 2.59% | -8.16% | 0.26% | 2.08% | 8.03% |
2022-06-24 | 50.6 | 108 | -52.03% | 2.82% | -0.7% | 0.15% | 2.74% | 7.87% |
2022-06-23 | 51.0 | 226 | -27.02% | 2.84% | 0.35% | 0.31% | 3.11% | 7.82% |
2022-06-22 | 51.1 | 310 | -53.74% | 2.83% | 0.71% | 0.43% | 3.23% | 7.66% |
2022-06-21 | 52.0 | 670 | -0.32% | 2.81% | -1.06% | 0.92% | 3.12% | 7.29% |
2022-06-20 | 55.7 | 672 | 80.51% | 2.84% | -5.65% | 0.93% | 2.33% | 6.53% |
2022-06-17 | 56.9 | 372 | 17.74% | 3.01% | 2.03% | 0.51% | 1.7% | 5.67% |
2022-06-16 | 57.1 | 316 | 37.69% | 2.95% | -3.59% | 0.44% | 1.44% | 5.37% |
2022-06-15 | 57.7 | 229 | 138.23% | 3.06% | 1.32% | 0.32% | 1.21% | 5.13% |
2022-06-14 | 58.0 | 96 | -56.06% | 3.02% | -0.33% | 0.13% | 1.15% | 5.02% |
2022-06-13 | 57.7 | 219 | 18.5% | 3.03% | -3.81% | 0.3% | 1.26% | 5.21% |
2022-06-10 | 58.2 | 185 | 27.28% | 3.15% | 0.32% | 0.26% | 1.44% | 5.06% |
2022-06-09 | 58.5 | 145 | -23.45% | 3.14% | 0.0% | 0.2% | 1.97% | 4.97% |
2022-06-08 | 58.3 | 190 | 11.93% | 3.14% | 0.96% | 0.26% | 2.39% | 4.96% |
2022-06-07 | 58.5 | 169 | -52.03% | 3.11% | 1.63% | 0.23% | 2.28% | 4.95% |
2022-06-06 | 59.0 | 354 | -37.81% | 3.06% | 0.33% | 0.49% | 2.37% | 5.07% |
2022-06-02 | 58.5 | 569 | 27.58% | 3.05% | -0.97% | 0.79% | 1.99% | 4.83% |
2022-06-01 | 58.4 | 446 | 290.86% | 3.08% | 6.21% | 0.62% | 1.3% | 4.48% |
2022-05-31 | 57.0 | 114 | -50.84% | 2.9% | -2.03% | 0.16% | 0.84% | 3.96% |
2022-05-30 | 56.8 | 232 | 197.43% | 2.96% | 1.37% | 0.32% | 0.74% | 3.9% |
2022-05-27 | 55.8 | 78 | 5.44% | 2.92% | 1.04% | 0.11% | 0.58% | 3.67% |
2022-05-26 | 55.7 | 74 | -32.69% | 2.89% | 0.0% | 0.1% | 0.54% | 3.8% |
2022-05-25 | 55.6 | 110 | 166.47% | 2.89% | 1.76% | 0.15% | 0.65% | 4.01% |
2022-05-24 | 55.7 | 41 | -65.4% | 2.84% | -2.74% | 0.06% | 0.69% | 4.11% |
2022-05-23 | 56.2 | 119 | 162.89% | 2.92% | -5.81% | 0.16% | 0.85% | 4.46% |
2022-05-20 | 56.3 | 45 | -71.28% | 3.1% | 1.64% | 0.06% | 1.0% | 4.62% |
2022-05-19 | 55.9 | 158 | 14.36% | 3.05% | -4.39% | 0.22% | 1.09% | 5.05% |
2022-05-18 | 56.0 | 138 | -9.19% | 3.19% | -0.31% | 0.19% | 1.04% | 5.16% |
2022-05-17 | 55.8 | 152 | -35.13% | 3.2% | -0.93% | 0.21% | 1.04% | 5.21% |
2022-05-16 | 54.8 | 234 | 118.83% | 3.23% | 1.89% | 0.32% | 1.08% | 5.27% |
2022-05-13 | 55.3 | 107 | -13.39% | 3.17% | -0.31% | 0.15% | 1.12% | 5.18% |
2022-05-12 | 55.1 | 123 | -10.95% | 3.18% | 0.0% | 0.17% | 1.22% | 5.13% |
2022-05-11 | 55.4 | 139 | -22.06% | 3.18% | 1.92% | 0.19% | 1.48% | 5.25% |
2022-05-10 | 55.8 | 178 | -32.21% | 3.12% | -0.95% | 0.25% | 1.38% | 5.25% |
2022-05-09 | 55.2 | 263 | 47.12% | 3.15% | 0.0% | 0.36% | 1.23% | 5.35% |
2022-05-06 | 56.3 | 178 | -43.26% | 3.15% | 1.94% | 0.25% | 0.97% | 5.37% |
2022-05-05 | 56.9 | 315 | 391.13% | 3.09% | -8.58% | 0.43% | 0.96% | 5.59% |
2022-05-04 | 57.3 | 64 | -12.06% | 3.38% | -1.74% | 0.09% | 0.83% | 5.32% |
2022-05-03 | 57.6 | 72 | 4.23% | 3.44% | -1.99% | 0.1% | 0.99% | 5.34% |
2022-04-29 | 57.2 | 70 | -58.9% | 3.51% | -1.68% | 0.1% | 1.3% | 5.51% |
2022-04-28 | 57.0 | 170 | -23.04% | 3.57% | 3.48% | 0.23% | 1.53% | 5.66% |
2022-04-27 | 55.8 | 221 | 20.89% | 3.45% | 0.0% | 0.31% | 1.79% | 5.62% |
2022-04-26 | 56.9 | 183 | -39.18% | 3.45% | -2.82% | 0.25% | 1.81% | 5.43% |
2022-04-25 | 56.7 | 301 | 30.52% | 3.55% | 6.93% | 0.42% | 1.8% | 5.32% |
2022-04-22 | 58.7 | 230 | -35.78% | 3.32% | 8.5% | 0.32% | 1.65% | 5.02% |
2022-04-21 | 59.0 | 359 | 50.19% | 3.06% | 23.39% | 0.5% | 1.57% | 4.91% |
2022-04-20 | 58.3 | 239 | 36.88% | 2.48% | 8.3% | 0.33% | 1.17% | 4.65% |
2022-04-19 | 57.4 | 174 | -9.36% | 2.29% | -0.43% | 0.24% | 1.13% | 4.51% |
2022-04-18 | 57.2 | 192 | 13.08% | 2.3% | 1.32% | 0.27% | 1.09% | 4.45% |
2022-04-15 | 57.3 | 170 | 132.07% | 2.27% | 9.66% | 0.24% | 1.16% | 4.37% |
2022-04-14 | 56.7 | 73 | -65.16% | 2.07% | -1.43% | 0.1% | 1.3% | 4.23% |
2022-04-13 | 57.1 | 210 | 51.38% | 2.1% | -9.48% | 0.29% | 1.67% | 4.24% |
2022-04-12 | 56.6 | 139 | -43.54% | 2.32% | 0.87% | 0.19% | 1.55% | 4.07% |
2022-04-11 | 56.8 | 246 | -10.36% | 2.3% | -0.86% | 0.34% | 1.47% | 4.04% |
2022-04-08 | 57.2 | 275 | -18.61% | 2.32% | 6.42% | 0.38% | 1.39% | 3.87% |
2022-04-07 | 56.4 | 338 | 172.33% | 2.18% | 9.55% | 0.47% | 1.26% | 3.76% |
2022-04-06 | 55.9 | 124 | 55.73% | 1.99% | -0.5% | 0.17% | 0.99% | 3.69% |
2022-04-01 | 55.9 | 79 | -58.77% | 2.0% | 0.0% | 0.11% | 0.93% | 4.08% |
2022-03-31 | 55.9 | 193 | 9.51% | 2.0% | 0.5% | 0.27% | 0.97% | 4.09% |
2022-03-30 | 56.5 | 176 | 22.67% | 1.99% | 0.0% | 0.24% | 0.81% | 3.91% |
2022-03-29 | 56.9 | 144 | 74.9% | 1.99% | -4.78% | 0.2% | 0.78% | 3.74% |
2022-03-28 | 56.9 | 82 | -23.87% | 2.09% | 0.0% | 0.11% | 0.82% | 3.68% |
2022-03-25 | 57.0 | 108 | 40.64% | 2.09% | 0.0% | 0.15% | 0.89% | 3.71% |
2022-03-24 | 56.9 | 76 | -51.1% | 2.09% | -0.48% | 0.11% | 0.93% | 3.92% |
2022-03-23 | 57.0 | 157 | -7.11% | 2.1% | -1.87% | 0.22% | 1.01% | 3.89% |
2022-03-22 | 57.2 | 169 | 23.34% | 2.14% | 0.47% | 0.23% | 0.88% | 3.88% |
2022-03-21 | 56.9 | 137 | 4.55% | 2.13% | 3.4% | 0.19% | 0.76% | 3.79% |
2022-03-18 | 56.5 | 131 | -3.6% | 2.06% | 0.98% | 0.18% | 0.69% | 3.69% |
2022-03-17 | 56.1 | 136 | 116.96% | 2.04% | -0.97% | 0.19% | 0.68% | 3.58% |
2022-03-16 | 55.8 | 62 | -23.56% | 2.06% | 0.0% | 0.09% | 0.65% | 3.51% |
2022-03-15 | 55.7 | 82 | -5.19% | 2.06% | -3.29% | 0.11% | 0.84% | 3.53% |
2022-03-14 | 56.3 | 86 | -29.93% | 2.13% | -0.47% | 0.12% | 1.13% | 3.65% |
2022-03-11 | 56.3 | 123 | 3.51% | 2.14% | 0.94% | 0.17% | 1.57% | 3.86% |
2022-03-10 | 56.3 | 119 | -39.65% | 2.12% | 0.47% | 0.16% | 1.52% | 3.78% |
2022-03-09 | 56.2 | 197 | -31.59% | 2.11% | -2.76% | 0.27% | 1.43% | 3.77% |
2022-03-08 | 55.5 | 289 | -28.61% | 2.17% | 0.93% | 0.4% | 1.24% | 3.59% |
2022-03-07 | 55.9 | 405 | 365.15% | 2.15% | 0.47% | 0.56% | 0.97% | 3.28% |
2022-03-04 | 55.5 | 87 | 46.13% | 2.14% | -0.47% | 0.12% | 0.56% | 3.06% |
2022-03-03 | 55.4 | 59 | 6.2% | 2.15% | -1.38% | 0.08% | 0.8% | 3.1% |
2022-03-02 | 54.9 | 56 | -41.9% | 2.18% | 0.0% | 0.08% | 0.79% | 3.26% |
2022-03-01 | 54.5 | 96 | -10.64% | 2.18% | 0.46% | 0.13% | 0.93% | 3.51% |
2022-02-25 | 54.4 | 108 | -58.54% | 2.17% | 0.0% | 0.15% | 0.94% | 3.53% |
2022-02-24 | 54.1 | 260 | 389.51% | 2.17% | 2.36% | 0.36% | 0.87% | 3.52% |
2022-02-23 | 54.9 | 53 | -65.28% | 2.12% | -1.85% | 0.07% | 0.58% | 3.35% |
2022-02-22 | 54.8 | 153 | 45.72% | 2.16% | 0.0% | 0.21% | 0.63% | 3.43% |
2022-02-21 | 55.3 | 105 | 72.4% | 2.16% | -1.37% | 0.15% | 0.53% | 3.43% |
2022-02-18 | 55.1 | 61 | 24.88% | 2.19% | -2.23% | 0.08% | 0.62% | 3.56% |
2022-02-17 | 55.1 | 48 | -42.61% | 2.24% | 0.45% | 0.07% | 0.86% | 3.68% |
2022-02-16 | 55.4 | 85 | 3.41% | 2.23% | 0.0% | 0.12% | 0.88% | 3.74% |
2022-02-15 | 55.0 | 82 | -51.71% | 2.23% | -0.89% | 0.11% | 0.91% | 3.8% |
2022-02-14 | 55.3 | 170 | -27.06% | 2.25% | 1.81% | 0.24% | 0.9% | 3.86% |
2022-02-11 | 56.5 | 233 | 267.45% | 2.21% | -1.78% | 0.32% | 0.76% | 3.8% |
2022-02-10 | 55.8 | 63 | -43.47% | 2.25% | 0.0% | 0.09% | 0.77% | 3.66% |
2022-02-09 | 55.7 | 112 | 55.48% | 2.25% | 0.0% | 0.16% | 0.84% | 4.18% |
2022-02-08 | 55.5 | 72 | 11.45% | 2.25% | -0.88% | 0.1% | 0.93% | 4.72% |
2022-02-07 | 54.6 | 64 | -73.32% | 2.27% | 0.0% | 0.09% | 1.16% | 5.13% |
2022-01-26 | 54.0 | 243 | 109.5% | 2.27% | -3.81% | 0.34% | 1.21% | 5.35% |
2022-01-25 | 54.4 | 116 | -34.18% | 2.36% | 0.0% | 0.16% | 1.02% | 5.16% |
2022-01-24 | 54.9 | 176 | -25.67% | 2.36% | -2.88% | 0.24% | 1.06% | 5.11% |
2022-01-21 | 54.8 | 237 | 124.74% | 2.43% | 0.0% | 0.33% | 0.96% | 4.99% |
2022-01-20 | 55.9 | 105 | -0.58% | 2.43% | -0.41% | 0.15% | 0.84% | 4.78% |
2022-01-19 | 56.0 | 106 | -23.43% | 2.44% | 0.0% | 0.15% | 0.97% | 4.77% |
2022-01-18 | 56.1 | 138 | 25.34% | 2.44% | -3.94% | 0.19% | 1.03% | 4.72% |
2022-01-17 | 56.0 | 110 | -26.48% | 2.54% | 1.6% | 0.15% | 0.97% | 4.62% |
2022-01-14 | 56.1 | 150 | -24.0% | 2.5% | -0.4% | 0.21% | 0.99% | 4.62% |
2022-01-13 | 56.2 | 198 | 32.82% | 2.51% | -1.57% | 0.27% | 0.96% | 4.55% |
2022-01-12 | 55.8 | 149 | 59.66% | 2.55% | 2.41% | 0.21% | 0.86% | 4.38% |
2022-01-11 | 55.1 | 93 | -26.08% | 2.49% | -2.35% | 0.13% | 0.84% | 4.33% |
2022-01-10 | 54.5 | 126 | -1.94% | 2.55% | 0.0% | 0.17% | 1.31% | 4.27% |
2022-01-07 | 54.6 | 129 | 4.78% | 2.55% | -1.16% | 0.18% | 1.83% | 4.27% |
2022-01-06 | 55.5 | 123 | -7.9% | 2.58% | -0.77% | 0.17% | 2.17% | 4.23% |
2022-01-05 | 56.0 | 133 | -69.47% | 2.6% | -2.99% | 0.18% | 2.31% | 4.2% |
2022-01-04 | 56.2 | 437 | -13.09% | 2.68% | 1.13% | 0.6% | 2.27% | 4.2% |
2022-01-03 | 56.9 | 503 | 35.34% | 2.65% | 7.72% | 0.7% | 1.78% | 4.0% |
2021-12-30 | 55.5 | 372 | 66.66% | 2.46% | -3.15% | 0.51% | 1.2% | 3.37% |
2021-12-29 | 54.7 | 223 | 109.32% | 2.54% | 2.01% | 0.31% | 0.81% | 2.98% |
2021-12-28 | 54.0 | 106 | 31.65% | 2.49% | -1.58% | 0.15% | 0.64% | 2.75% |
2021-12-27 | 53.9 | 81 | -6.21% | 2.53% | -0.39% | 0.11% | 0.58% | 2.69% |
2021-12-24 | 53.8 | 86 | -4.52% | 2.54% | 0.0% | 0.12% | 0.56% | 2.71% |
2021-12-23 | 53.9 | 90 | -6.14% | 2.54% | 0.4% | 0.12% | 0.59% | 2.76% |
2021-12-22 | 54.2 | 96 | 45.01% | 2.53% | 0.8% | 0.13% | 0.61% | 2.74% |
2021-12-21 | 53.4 | 66 | 0.12% | 2.51% | 0.0% | 0.09% | 0.58% | 2.69% |
2021-12-20 | 53.4 | 66 | -40.34% | 2.51% | 0.0% | 0.09% | 0.65% | 2.77% |
2021-12-17 | 53.2 | 111 | 6.95% | 2.51% | -1.18% | 0.15% | 0.63% | 2.8% |
2021-12-16 | 53.7 | 104 | 40.7% | 2.54% | 0.4% | 0.14% | 0.64% | 2.89% |
2021-12-15 | 53.3 | 74 | -34.35% | 2.53% | 2.02% | 0.1% | 0.64% | 2.91% |
2021-12-14 | 53.4 | 112 | 116.08% | 2.48% | -2.36% | 0.16% | 0.67% | 2.95% |
2021-12-13 | 54.0 | 52 | -56.88% | 2.54% | 0.0% | 0.07% | 0.71% | 3.15% |
2021-12-10 | 54.0 | 120 | 18.61% | 2.54% | 11.89% | 0.17% | 1.04% | 3.21% |
2021-12-09 | 54.5 | 102 | 2.43% | 2.27% | 0.89% | 0.14% | 0.94% | 3.24% |
2021-12-08 | 54.4 | 99 | -28.52% | 2.25% | -0.88% | 0.14% | 0.92% | 3.34% |
2021-12-07 | 54.5 | 139 | -52.35% | 2.27% | -2.16% | 0.19% | 0.86% | 3.34% |
2021-12-06 | 54.8 | 292 | 521.08% | 2.32% | -1.69% | 0.4% | 0.76% | 3.3% |
2021-12-03 | 53.8 | 47 | -47.74% | 2.36% | 0.43% | 0.06% | 0.48% | 3.07% |
2021-12-02 | 53.5 | 90 | 57.12% | 2.35% | -0.42% | 0.12% | 0.59% | 3.15% |
2021-12-01 | 53.8 | 57 | -7.89% | 2.36% | 4.89% | 0.08% | 0.56% | 4.71% |
2021-11-30 | 53.5 | 62 | -31.94% | 2.25% | 0.0% | 0.09% | 0.57% | 4.84% |
2021-11-29 | 53.0 | 91 | -27.72% | 2.25% | 0.9% | 0.13% | 0.65% | 5.09% |
2021-11-26 | 53.5 | 126 | 80.42% | 2.23% | 1.83% | 0.17% | 0.65% | 5.61% |
2021-11-25 | 53.6 | 70 | 10.83% | 2.19% | -1.35% | 0.1% | 0.72% | 5.71% |
2021-11-24 | 54.0 | 63 | -48.0% | 2.22% | 1.37% | 0.09% | 0.79% | 5.92% |
2021-11-23 | 53.7 | 121 | 37.95% | 2.19% | -0.9% | 0.17% | 0.84% | 6.11% |
2021-11-22 | 54.3 | 88 | -50.0% | 2.21% | 1.38% | 0.12% | 1.03% | 6.32% |
2021-11-19 | 54.0 | 176 | 46.1% | 2.18% | -6.03% | 0.24% | 1.05% | 6.47% |
2021-11-18 | 54.6 | 120 | 16.32% | 2.32% | -1.69% | 0.17% | 0.99% | 6.32% |
2021-11-17 | 54.2 | 103 | -59.56% | 2.36% | 0.0% | 0.14% | 1.07% | 6.29% |
2021-11-16 | 54.2 | 256 | 155.71% | 2.36% | -2.07% | 0.35% | 1.06% | 6.28% |
2021-11-15 | 53.7 | 100 | -26.24% | 2.41% | 1.26% | 0.14% | 0.86% | 6.04% |
2021-11-12 | 53.1 | 136 | -22.44% | 2.38% | -2.06% | 0.19% | 0.89% | 6.02% |
2021-11-11 | 52.8 | 175 | 71.46% | 2.43% | -2.41% | 0.24% | 0.85% | 5.93% |
2021-11-10 | 53.1 | 102 | -7.35% | 2.49% | -3.49% | 0.14% | 2.29% | 5.84% |
2021-11-09 | 53.1 | 110 | -9.48% | 2.58% | 1.98% | 0.15% | 2.36% | 6.03% |
2021-11-08 | 53.0 | 122 | 11.96% | 2.53% | -0.78% | 0.17% | 2.55% | 6.72% |
2021-11-05 | 53.3 | 109 | -91.06% | 2.55% | -2.3% | 0.15% | 3.03% | 6.63% |
2021-11-04 | 53.0 | 1219 | 712.34% | 2.61% | 2.76% | 1.68% | 3.15% | 6.74% |
2021-11-03 | 55.3 | 150 | -38.84% | 2.54% | -4.15% | 0.21% | 1.77% | 5.87% |
2021-11-02 | 55.1 | 245 | -47.98% | 2.65% | -3.28% | 0.34% | 1.84% | 5.87% |
2021-11-01 | 55.5 | 471 | 139.01% | 2.74% | -0.72% | 0.65% | 1.88% | 6.33% |
2021-10-29 | 55.8 | 197 | -9.96% | 2.76% | 9.52% | 0.27% | 1.51% | 6.17% |
2021-10-28 | 55.6 | 219 | 8.26% | 2.52% | -1.95% | 0.3% | 1.33% | 6.09% |
2021-10-27 | 55.5 | 202 | -25.48% | 2.57% | 7.08% | 0.28% | 1.16% | 6.11% |
2021-10-26 | 54.8 | 271 | 34.21% | 2.4% | -3.23% | 0.37% | 1.01% | 6.16% |
2021-10-25 | 54.3 | 202 | 203.74% | 2.48% | 0.4% | 0.28% | 0.75% | 6.01% |
2021-10-22 | 53.7 | 66 | -33.19% | 2.47% | -0.4% | 0.09% | 0.6% | 5.92% |
2021-10-21 | 53.6 | 99 | 8.02% | 2.48% | -3.5% | 0.14% | 0.6% | 5.95% |
2021-10-20 | 53.4 | 92 | 9.61% | 2.57% | -3.38% | 0.13% | 0.61% | 6.18% |
2021-10-19 | 53.4 | 84 | -4.91% | 2.66% | 1.14% | 0.12% | 0.82% | 6.28% |
2021-10-18 | 52.7 | 88 | 28.83% | 2.63% | 0.0% | 0.12% | 1.54% | 6.32% |
2021-10-15 | 52.7 | 68 | -37.5% | 2.63% | 0.0% | 0.09% | 1.5% | 6.44% |
2021-10-14 | 52.3 | 110 | -54.29% | 2.63% | 0.0% | 0.15% | 1.67% | 6.57% |
2021-10-13 | 52.1 | 240 | -60.47% | 2.63% | -12.91% | 0.33% | 2.32% | 6.72% |
2021-10-12 | 52.6 | 608 | 886.32% | 3.02% | -1.95% | 0.84% | 2.2% | 6.67% |
2021-10-08 | 54.1 | 61 | -66.81% | 3.08% | -1.91% | 0.09% | 2.16% | 6.07% |
2021-10-07 | 54.1 | 186 | -68.17% | 3.14% | -3.68% | 0.26% | 2.57% | 6.61% |
2021-10-06 | 53.5 | 584 | 283.49% | 3.26% | -12.13% | 0.81% | 2.5% | 6.81% |
2021-10-05 | 55.1 | 152 | -73.79% | 3.71% | -0.54% | 0.21% | 2.02% | 6.74% |
2021-10-04 | 54.7 | 581 | 62.89% | 3.73% | -2.61% | 0.8% | 2.13% | 6.73% |
2021-10-01 | 56.0 | 356 | 166.24% | 3.83% | -1.29% | 0.49% | 1.56% | 6.34% |
2021-09-30 | 57.1 | 134 | -43.36% | 3.88% | -6.05% | 0.18% | 1.26% | 6.22% |
2021-09-29 | 56.9 | 236 | -0.19% | 4.13% | -1.9% | 0.33% | 1.19% | 6.41% |
2021-09-28 | 57.9 | 237 | 41.83% | 4.21% | 3.44% | 0.33% | 1.24% | 6.36% |
2021-09-27 | 57.2 | 167 | 23.22% | 4.07% | 0.25% | 0.23% | 1.14% | 6.24% |
2021-09-24 | 56.8 | 135 | 56.9% | 4.06% | 1.75% | 0.19% | 1.06% | 6.3% |
2021-09-23 | 56.7 | 86 | -67.95% | 3.99% | 0.25% | 0.12% | 1.11% | 6.53% |
2021-09-22 | 56.2 | 269 | 63.66% | 3.98% | 1.02% | 0.37% | 1.22% | 6.96% |
2021-09-17 | 56.8 | 164 | 47.1% | 3.94% | 0.0% | 0.23% | 1.15% | 6.98% |
2021-09-16 | 56.9 | 112 | -35.72% | 3.94% | -1.01% | 0.15% | 1.2% | 7.25% |
2021-09-15 | 56.7 | 174 | 6.92% | 3.98% | 0.76% | 0.24% | 1.29% | 7.61% |
2021-09-14 | 57.0 | 163 | -25.47% | 3.95% | -1.0% | 0.22% | 1.67% | 8.48% |
2021-09-13 | 57.3 | 218 | 9.22% | 3.99% | -0.75% | 0.3% | 1.91% | 9.83% |
2021-09-10 | 57.6 | 200 | 11.03% | 4.02% | -0.99% | 0.28% | 2.34% | 10.4% |
2021-09-09 | 57.5 | 180 | -59.66% | 4.06% | -1.46% | 0.25% | 2.26% | 11.5% |
2021-09-08 | 57.0 | 447 | 33.56% | 4.12% | -5.07% | 0.62% | 2.42% | 12.23% |
2021-09-07 | 57.7 | 334 | -37.03% | 4.34% | -1.36% | 0.46% | 2.18% | 13.68% |
2021-09-06 | 58.2 | 531 | 263.93% | 4.4% | -2.87% | 0.73% | 2.1% | 16.53% |
2021-09-03 | 57.8 | 146 | -50.71% | 4.53% | -0.44% | 0.2% | 1.64% | 21.59% |
2021-09-02 | 57.5 | 296 | 8.96% | 4.55% | -0.22% | 0.41% | 1.65% | 22.45% |
2021-09-01 | 58.3 | 272 | -0.53% | 4.56% | -1.94% | 0.38% | 1.52% | 23.52% |
2021-08-31 | 58.6 | 273 | 37.61% | 4.65% | 1.53% | 0.38% | 1.57% | 23.95% |
2021-08-30 | 58.9 | 198 | 30.2% | 4.58% | 4.33% | 0.27% | 1.74% | 24.7% |
2021-08-27 | 58.5 | 152 | N/A | 4.39% | N/A | 0.21% | 1.85% | 27.24% |
- 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 | 3.09 | -18.0 | -25.78 | -5.46 |
2022/6 | 3.76 | 0.63 | -2.47 | -1.42 |
2022/5 | 3.74 | 26.91 | 8.88 | -1.18 |
2022/4 | 2.95 | -39.38 | -12.7 | -3.73 |
2022/3 | 4.86 | 82.88 | 30.29 | -0.76 |
2022/2 | 2.66 | 1.93 | 13.57 | -18.66 |
2022/1 | 2.61 | -30.06 | -36.91 | -36.91 |
2021/12 | 3.73 | 12.41 | -6.74 | 5.06 |
2021/11 | 3.32 | 53.86 | -1.8 | 6.37 |
2021/10 | 2.16 | -38.53 | -40.99 | 7.22 |
2021/9 | 3.51 | -16.12 | -3.36 | 13.32 |
2021/8 | 4.18 | 0.57 | 21.11 | 15.72 |
2021/7 | 4.16 | 7.73 | 11.78 | 14.87 |
2021/6 | 3.86 | 12.36 | 4.47 | 15.51 |
2021/5 | 3.43 | 1.74 | 3.63 | 18.34 |
2021/4 | 3.37 | -9.51 | 7.92 | 22.75 |
2021/3 | 3.73 | 59.41 | 21.86 | 28.6 |
2021/2 | 2.34 | -43.37 | 16.51 | 32.83 |
2021/1 | 4.13 | 3.37 | 44.28 | 44.28 |
2020/12 | 4.0 | 18.36 | 46.06 | 4.76 |
2020/11 | 3.38 | -7.54 | 6.76 | 1.56 |
2020/10 | 3.65 | 0.67 | 26.29 | 1.05 |
2020/9 | 3.63 | 5.1 | 10.7 | -1.44 |
2020/8 | 3.45 | -7.16 | -3.83 | -2.97 |
2020/7 | 3.72 | 0.69 | 3.62 | -2.83 |
2020/6 | 3.69 | 11.46 | 2.52 | -4.06 |
2020/5 | 3.31 | 5.95 | -7.36 | -5.62 |
2020/4 | 3.13 | 2.17 | -14.32 | -5.08 |
2020/3 | 3.06 | 52.4 | 9.91 | -0.87 |
2020/2 | 2.01 | -29.88 | -26.47 | -6.63 |
2020/1 | 2.86 | 4.65 | 15.14 | 15.14 |
2019/12 | 2.74 | -13.47 | -8.25 | 3.63 |
2019/11 | 3.16 | 9.35 | 12.93 | 4.68 |
2019/10 | 2.89 | -11.75 | 37.04 | 3.93 |
2019/9 | 3.28 | -8.69 | 27.27 | 1.51 |
2019/8 | 3.59 | 0.03 | -0.5 | -1.01 |
2019/7 | 3.59 | -0.37 | 4.85 | -1.09 |
2019/6 | 3.6 | 0.71 | -11.37 | -2.15 |
2019/5 | 3.58 | -2.01 | 7.16 | 0.32 |
2019/4 | 3.65 | 31.08 | 23.22 | -1.6 |
2019/3 | 2.78 | 1.94 | -15.79 | -9.89 |
2019/2 | 2.73 | 9.8 | 31.7 | -6.38 |
2019/1 | 2.49 | -16.61 | -28.95 | -28.95 |
2018/12 | 2.98 | 6.5 | 1.92 | 0.59 |
2018/11 | 2.8 | 32.69 | -15.36 | 0.47 |
2018/10 | 2.11 | -18.04 | -31.0 | 2.2 |
2018/9 | 2.58 | -28.62 | -14.3 | 5.93 |
2018/8 | 3.61 | 5.42 | 15.09 | 8.44 |
2018/7 | 3.42 | -15.79 | -2.42 | 7.46 |
2018/6 | 4.06 | 21.78 | 18.74 | 9.43 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 4.13 | 2020/1 | 2.86 | 2019/1 | 2.49 |
2021/2 | 2.34 | 2020/2 | 2.01 | 2019/2 | 2.73 |
2021/3 | 3.73 | 2020/3 | 3.06 | 2019/3 | 2.78 |
2021/4 | 3.37 | 2020/4 | 3.13 | 2019/4 | 3.65 |
2021/5 | 3.43 | 2020/5 | 3.31 | 2019/5 | 3.58 |
2021/6 | 3.86 | 2020/6 | 3.69 | 2019/6 | 3.6 |
2021/7 | 4.16 | 2020/7 | 3.72 | 2019/7 | 3.59 |
2021/8 | 4.18 | 2020/8 | 3.45 | 2019/8 | 3.59 |
2021/9 | 3.51 | 2020/9 | 3.63 | 2019/9 | 3.28 |
2021/10 | 2.16 | 2020/10 | 3.65 | 2019/10 | 2.89 |
2021/11 | 3.32 | 2020/11 | 3.38 | 2019/11 | 3.16 |
2021/12 | 3.73 | 2020/12 | 4.0 | 2019/12 | 2.74 |
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 | 3.97 | -0.08 | 1.75 | 4.25 | 2.22 | 0 | 30.62 | 0.94 | 0 |
2020 | 6.36 | -0.33 | 5.47 | 3.74 | 0.87 | 0 | 12.00 | 0.79 | 0 |
2019 | 6.55 | -0.24 | 5.79 | 3.58 | 0.76 | 0 | 10.48 | 0.87 | 0.01 |
2018 | 2.06 | 0.05 | 1.43 | 3.38 | 0.62 | 0 | 8.55 | 0.94 | 0 |
2017 | 3.33 | 0.04 | 3.11 | 3.01 | 0.22 | 0 | 3.03 | 1.17 | 0 |
2016 | 7.35 | 0.11 | 7.2 | 2.73 | 0.15 | 0 | 2.42 | 1.37 | 0 |
2015 | 3.1 | 0.49 | 1.89 | 2.49 | 1.21 | 0 | 19.52 | 1.53 | 0 |
2014 | 3.41 | -0.35 | 1.98 | 2.52 | 1.49 | 0 | 24.03 | 1.27 | 0.01 |
2013 | 2.17 | -0.27 | 1.93 | 2.28 | 0.23 | 0 | 3.71 | 1.28 | 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 | 2.6 | 0.06 | 2.55 | 1.7 | 0.05 | 0 | 0.69 | 0.27 | 0 |
22Q1 | 0.97 | -0.05 | 0.95 | 1.25 | 0.02 | 0 | 0.28 | 0.33 | 0 |
21Q4 | -0.14 | 0.11 | -0.36 | 0.86 | 0.22 | 0 | 3.03 | 0.25 | 0 |
21Q3 | 2.64 | -0.06 | 1.72 | 1.23 | 0.92 | 0 | 12.69 | 0.25 | 0 |
21Q2 | -0.25 | -0.02 | -0.94 | 1.23 | 0.69 | 0 | 9.52 | 0.23 | 0 |
21Q1 | 1.71 | -0.11 | 1.32 | 0.93 | 0.39 | 0 | 5.38 | 0.22 | 0 |
20Q4 | 2.55 | -0.27 | 2.39 | 0.83 | 0.15 | 0 | 2.07 | 0.2 | 0 |
20Q3 | 0.57 | -0.05 | 0.26 | 1.01 | 0.31 | 0 | 4.28 | 0.19 | 0 |
20Q2 | 1.11 | 0.11 | 0.74 | 1.02 | 0.37 | 0 | 5.10 | 0.2 | 0 |
20Q1 | 2.13 | -0.12 | 2.09 | 0.89 | 0.04 | 0 | 0.55 | 0.21 | 0 |
19Q4 | 1.91 | -0.23 | 1.91 | 0.57 | 0 | 0 | 0.00 | 0.21 | 0 |
19Q3 | 2.74 | 0.02 | 2.55 | 1.27 | 0.19 | 0 | 2.62 | 0.21 | 0 |
19Q2 | 1.63 | -0.04 | 1.24 | 1.19 | 0.39 | 0 | 5.38 | 0.22 | 0 |
19Q1 | 0.27 | 0.01 | 0.1 | 0.55 | 0.17 | 0 | 2.34 | 0.23 | 0 |
18Q4 | 0.01 | 0.11 | -0.03 | 0.62 | 0.04 | 0 | 0.55 | 0.19 | 0 |
18Q3 | 1.58 | -0.21 | 1.26 | 1.05 | 0.31 | 0 | 4.28 | 0.21 | 0 |
18Q2 | -0.42 | 0.05 | -0.54 | 1.3 | 0.12 | 0 | 1.66 | 0.26 | 0 |
18Q1 | 0.9 | 0.09 | 0.75 | 0.41 | 0.15 | 0 | 2.07 | 0.28 | 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 | 25.91 | 0 | 10.45 | 1.7 | 6.54 | 62.58 | 6.19 | 0 | 0 | 0 | 0.01 | 7.25 | 3.37 | 2.04 | 8.81 | 14.22 |
22Q1 | 23.19 | 0 | 10.12 | 1.25 | 6.87 | 67.89 | 6.11 | 0 | 0 | 0 | 0.01 | 7.25 | 2.94 | 1.73 | 10.97 | 15.64 |
21Q4 | 21.51 | 0 | 9.2 | 0.86 | 5.69 | 61.85 | 6.53 | 0 | 0 | 0 | 0.01 | 7.25 | 2.94 | 1.73 | 9.71 | 14.39 |
21Q3 | 21.84 | 0 | 11.84 | 1.23 | 6.19 | 52.28 | 6.05 | 0 | 0 | 0 | 0.01 | 7.25 | 2.94 | 1.73 | 8.85 | 13.52 |
21Q2 | 22.74 | 0 | 10.67 | 1.23 | 6.59 | 61.76 | 6.03 | 0 | 0 | 0 | 0.01 | 7.25 | 2.57 | 1.59 | 10.67 | 14.83 |
21Q1 | 24.03 | 0 | 10.2 | 0.93 | 5.37 | 52.65 | 5.14 | 0 | 0 | 0 | 0.01 | 7.25 | 2.57 | 1.59 | 9.44 | 13.6 |
20Q4 | 22.79 | 0 | 11.03 | 0.83 | 5.94 | 53.85 | 4.61 | 0 | 0 | 0 | 0.01 | 7.25 | 2.57 | 1.59 | 8.51 | 12.67 |
20Q3 | 20.39 | 0 | 10.8 | 1.01 | 6.6 | 61.11 | 4.73 | 0 | 0 | 0 | 0 | 7.25 | 2.57 | 1.59 | 7.68 | 11.84 |
20Q2 | 22.49 | 0 | 10.13 | 1.02 | 6.13 | 60.51 | 4.36 | 0 | 0 | 0 | 0 | 7.25 | 2.57 | 1.59 | 6.67 | 10.83 |
20Q1 | 22.17 | 0 | 7.93 | 0.89 | 4.77 | 60.15 | 4.28 | 0 | 0 | 0 | 0 | 7.25 | 2.21 | 0.9 | 9.1 | 12.21 |
19Q4 | 20.14 | 0 | 8.79 | 0.57 | 4.9 | 55.75 | 4.34 | 0 | 0 | 0 | 0 | 7.25 | 2.21 | 0.9 | 8.21 | 11.32 |
19Q3 | 18.79 | 0 | 10.46 | 1.27 | 6.35 | 60.71 | 5.42 | 0 | 0 | 0 | 0.01 | 7.25 | 2.21 | 0.9 | 7.65 | 10.75 |
19Q2 | 18.83 | 0 | 10.83 | 1.19 | 6.29 | 58.08 | 6.28 | 0 | 0 | 0 | 0.01 | 7.25 | 2.21 | 0.9 | 6.38 | 9.48 |
19Q1 | 17.59 | 0 | 8.0 | 0.55 | 4.93 | 61.62 | 7.14 | 0 | 0 | 0 | 0.01 | 7.25 | 1.87 | 0.84 | 7.83 | 10.54 |
18Q4 | 17.38 | 0 | 7.89 | 0.62 | 5.08 | 64.39 | 6.93 | 0 | 0 | 0 | 0.01 | 7.25 | 1.87 | 0.84 | 7.28 | 9.99 |
18Q3 | 17.31 | 0 | 9.61 | 1.05 | 5.69 | 59.21 | 6.32 | 0 | 0 | 0 | 0.01 | 7.25 | 1.87 | 0.84 | 6.66 | 9.37 |
18Q2 | 18.36 | 0 | 10.36 | 1.3 | 7.29 | 70.37 | 6.17 | 0 | 0 | 0 | 0 | 7.25 | 1.87 | 0.84 | 5.61 | 8.32 |
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 | 21.51 | 0 | 41.91 | 4.25 | 5.69 | 13.58 | 6.53 | 0 | 0 | 0 | 0.01 | 7.25 | 2.94 | 1.73 | 9.71 | 14.39 |
2020 | 22.79 | 0 | 39.89 | 3.74 | 5.94 | 14.89 | 4.61 | 0 | 0 | 0 | 0.01 | 7.25 | 2.57 | 1.59 | 8.51 | 12.67 |
2019 | 20.14 | 0 | 38.08 | 3.58 | 4.9 | 12.87 | 4.34 | 0 | 0 | 0 | 0 | 7.25 | 2.21 | 0.9 | 8.21 | 11.32 |
2018 | 17.38 | 0 | 36.75 | 3.38 | 5.08 | 13.82 | 6.93 | 0 | 0 | 0 | 0.01 | 7.25 | 1.87 | 0.84 | 7.28 | 9.99 |
2017 | 17.89 | 0 | 36.53 | 3.01 | 5.3 | 14.51 | 5.15 | 0 | 0 | 0 | 0 | 7.25 | 1.57 | 0.54 | 6.5 | 8.61 |
2016 | 17.45 | 0 | 31.78 | 2.73 | 4.98 | 15.67 | 3.21 | 0 | 0 | 4.47 | 0 | 6.2 | 1.3 | 0.54 | 5.57 | 7.4 |
2015 | 11.99 | 0 | 35.91 | 2.49 | 5.56 | 15.48 | 4.14 | 0 | 4.38 | 0 | 0 | 6.2 | 1.05 | 0.54 | 4.73 | 6.32 |
2014 | 11.63 | 0 | 32.92 | 2.52 | 5.16 | 15.67 | 5.66 | 0 | 4.29 | 0 | 0 | 6.2 | 0.8 | 0.54 | 4.16 | 5.5 |
2013 | 6.66 | 0 | 34.74 | 2.28 | 5.67 | 16.32 | 4.59 | 0 | 0 | 0 | 0.01 | 6.2 | 0.57 | 0.54 | 3.42 | 4.52 |
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 | 10.45 | 0.04 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0.46 | 0.94 | 2.27 | 0.58 | 25.55 | 2.34 | 73 |
22Q1 | 10.12 | 0.03 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0.05 | 0.52 | 1.57 | 0.31 | 19.75 | 1.73 | 73 |
21Q4 | 9.2 | 0.03 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.09 | 0.03 | 1.07 | 0.2 | 18.69 | 1.19 | 73 |
21Q3 | 11.84 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.02 | 0.1 | 1.54 | 0.31 | 20.13 | 1.70 | 73 |
21Q2 | 10.67 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.2 | -0.12 | 1.4 | 0.17 | 12.14 | 1.70 | 73 |
21Q1 | 10.2 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 1.17 | 0.24 | 20.51 | 1.28 | 73 |
20Q4 | 11.03 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.55 | -0.52 | 1.0 | 0.17 | 17.00 | 1.14 | 73 |
20Q3 | 10.8 | 0.04 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.45 | -0.37 | 1.21 | 0.21 | 17.36 | 1.39 | 73 |
20Q2 | 10.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.34 | 0.33 | 24.63 | 1.40 | 73 |
20Q1 | 7.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 1.09 | 0.2 | 18.35 | 1.23 | 73 |
19Q4 | 8.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0.7 | 0.14 | 20.00 | 0.78 | 73 |
19Q3 | 10.46 | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.21 | 0.29 | 1.66 | 0.39 | 23.49 | 1.75 | 73 |
19Q2 | 10.83 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.26 | 1.41 | 0.22 | 15.60 | 1.64 | 73 |
19Q1 | 8.0 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.1 | -0.01 | 0.69 | 0.14 | 20.29 | 0.77 | 73 |
18Q4 | 7.89 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.12 | 0.78 | 0.17 | 21.79 | 0.85 | 73 |
18Q3 | 9.61 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.27 | 0.35 | 1.34 | 0.29 | 21.64 | 1.45 | 73 |
18Q2 | 10.36 | 0.07 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.61 | 0.71 | 1.58 | 0.28 | 17.72 | 1.79 | 73 |
18Q1 | 8.88 | 0.05 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.44 | -0.37 | 0.53 | 0.12 | 22.64 | 0.57 | 73 |
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 | 41.91 | 0.11 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.25 | 0.05 | 5.18 | 0.92 | 17.76 | 5.87 | 73 |
2020 | 39.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | 4.65 | 0.91 | 19.57 | 5.16 | 73 |
2019 | 38.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 4.46 | 0.88 | 19.73 | 4.94 | 73 |
2018 | 36.75 | 0.26 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.46 | 0.8 | 4.23 | 0.86 | 20.33 | 4.66 | 73 |
2017 | 36.53 | 0.13 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.72 | -0.57 | 3.52 | 0.51 | 14.49 | 4.25 | 71 |
2016 | 31.78 | 0.06 | 0.09 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.49 | 0.51 | 3.49 | 0.76 | 21.78 | 4.41 | 62 |
2015 | 35.91 | 0.06 | 0.09 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.38 | 0.37 | 3.21 | 0.72 | 22.43 | 4.02 | 62 |
2014 | 32.92 | 0.03 | 0.06 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.26 | 0.28 | 3.35 | 0.83 | 24.78 | 4.07 | 62 |
2013 | 34.74 | 0.04 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.14 | 0.26 | 2.98 | 0.7 | 23.49 | 3.87 | 59 |
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 | 10.45 | 8.5 | 1.94 | 18.60 | 1.34 | 12.80 | 0.94 | 2.27 | 1.7 | 2.34 |
22Q1 | 10.12 | 8.58 | 1.55 | 15.26 | 1.04 | 10.31 | 0.52 | 1.57 | 1.25 | 1.73 |
21Q4 | 9.2 | 7.71 | 1.49 | 16.20 | 1.04 | 11.28 | 0.03 | 1.07 | 0.86 | 1.19 |
21Q3 | 11.84 | 9.86 | 1.99 | 16.79 | 1.44 | 12.13 | 0.1 | 1.54 | 1.23 | 1.70 |
21Q2 | 10.67 | 8.6 | 2.06 | 19.34 | 1.52 | 14.28 | -0.12 | 1.4 | 1.23 | 1.70 |
21Q1 | 10.2 | 8.66 | 1.54 | 15.07 | 1.13 | 11.03 | 0.05 | 1.17 | 0.93 | 1.28 |
20Q4 | 11.03 | 9.05 | 1.97 | 17.89 | 1.52 | 13.82 | -0.52 | 1.0 | 0.83 | 1.14 |
20Q3 | 10.8 | 8.73 | 2.07 | 19.14 | 1.59 | 14.68 | -0.37 | 1.21 | 1.01 | 1.39 |
20Q2 | 10.13 | 8.31 | 1.82 | 17.97 | 1.38 | 13.64 | -0.04 | 1.34 | 1.02 | 1.40 |
20Q1 | 7.93 | 6.72 | 1.21 | 15.24 | 0.83 | 10.40 | 0.27 | 1.09 | 0.89 | 1.23 |
19Q4 | 8.79 | 7.52 | 1.28 | 14.51 | 0.94 | 10.66 | -0.23 | 0.7 | 0.57 | 0.78 |
19Q3 | 10.46 | 8.53 | 1.93 | 18.42 | 1.36 | 13.04 | 0.29 | 1.66 | 1.27 | 1.75 |
19Q2 | 10.83 | 9.2 | 1.63 | 15.06 | 1.15 | 10.65 | 0.26 | 1.41 | 1.19 | 1.64 |
19Q1 | 8.0 | 7.0 | 1.01 | 12.58 | 0.7 | 8.77 | -0.01 | 0.69 | 0.55 | 0.77 |
18Q4 | 7.89 | 6.75 | 1.15 | 14.55 | 0.66 | 8.39 | 0.12 | 0.78 | 0.62 | 0.85 |
18Q3 | 9.61 | 8.18 | 1.43 | 14.85 | 0.99 | 10.32 | 0.35 | 1.34 | 1.05 | 1.45 |
18Q2 | 10.36 | 9.01 | 1.36 | 13.08 | 0.88 | 8.45 | 0.71 | 1.58 | 1.3 | 1.79 |
18Q1 | 8.88 | 7.72 | 1.16 | 13.05 | 0.9 | 10.16 | -0.37 | 0.53 | 0.41 | 0.57 |
- 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 | 10.45 | 1.34 | 1.7 | 21.76 | 2.34 | -2.06 | 65.85 | 37.65 | -1.42 | 36.41 | 3.26 | 40.57 | 35.26 |
22Q1 | 10.12 | 1.04 | 1.25 | 15.48 | 1.73 | -0.78 | 34.84 | 35.16 | -8.69 | 19.77 | 10.00 | 33.33 | 45.38 |
21Q4 | 9.2 | 1.04 | 0.86 | 11.61 | 1.19 | -16.59 | 27.86 | 4.39 | -3.48 | 13.35 | -22.30 | -10.69 | -30.00 |
21Q3 | 11.84 | 1.44 | 1.23 | 13.00 | 1.70 | 9.63 | 15.97 | 22.30 | 7.48 | 21.87 | 10.97 | -0.91 | 0.00 |
21Q2 | 10.67 | 1.52 | 1.23 | 13.12 | 1.70 | 5.33 | -0.91 | 21.43 | 16.98 | 12.75 | 4.61 | 14.29 | 32.81 |
21Q1 | 10.2 | 1.13 | 0.93 | 11.48 | 1.28 | 28.63 | -16.81 | 4.07 | 27.05 | 25.11 | -7.52 | 26.43 | 12.28 |
20Q4 | 11.03 | 1.52 | 0.83 | 9.08 | 1.14 | 25.48 | 13.64 | 46.15 | 14.37 | 12.79 | 2.13 | -19.00 | -17.99 |
20Q3 | 10.8 | 1.59 | 1.01 | 11.21 | 1.39 | 3.25 | -29.19 | -20.57 | -1.60 | -17.60 | 6.61 | -15.33 | -0.71 |
20Q2 | 10.13 | 1.38 | 1.02 | 13.24 | 1.40 | -6.46 | 1.69 | -14.63 | -3.67 | 22.55 | 27.74 | -4.06 | 13.82 |
20Q1 | 7.93 | 0.83 | 0.89 | 13.80 | 1.23 | -0.88 | 59.17 | 59.74 | 5.26 | 25.75 | -9.78 | 72.72 | 57.69 |
19Q4 | 8.79 | 0.94 | 0.57 | 7.99 | 0.78 | 11.41 | -19.37 | -8.24 | 10.12 | 6.23 | -15.97 | -49.53 | -55.43 |
19Q3 | 10.46 | 1.36 | 1.27 | 15.83 | 1.75 | 8.84 | 13.48 | 20.69 | 6.69 | 6.16 | -3.42 | 21.58 | 6.71 |
19Q2 | 10.83 | 1.15 | 1.19 | 13.02 | 1.64 | 4.54 | -14.68 | -8.38 | -2.69 | 13.36 | 35.38 | 50.17 | 112.99 |
19Q1 | 8.0 | 0.7 | 0.55 | 8.67 | 0.77 | -9.91 | 45.23 | 35.09 | -4.96 | 17.55 | 1.39 | -12.51 | -9.41 |
18Q4 | 7.89 | 0.66 | 0.62 | 9.91 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.90 | -28.96 | -41.38 |
18Q3 | 9.61 | 0.99 | 1.05 | 13.95 | 1.45 | 0.00 | 0.00 | 0.00 | - | - | -7.24 | -8.58 | -18.99 |
18Q2 | 10.36 | 0.88 | 1.3 | 15.26 | 1.79 | - | 0.00 | - | - | - | 16.67 | 155.61 | 214.04 |
18Q1 | 8.88 | 0.9 | 0.41 | 5.97 | 0.57 | - | 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 | 41.91 | 5.12 | 4.25 | 12.35 | 5.77 | 5.06 | -3.76 | 13.64 | 6.01 | 13.81 |
2020 | 39.89 | 5.32 | 3.74 | 11.65 | 5.07 | 4.75 | 27.88 | 4.47 | -0.60 | 4.32 |
2019 | 38.08 | 4.16 | 3.58 | 11.72 | 4.86 | 3.62 | 21.28 | 5.92 | 1.74 | 6.58 |
2018 | 36.75 | 3.43 | 3.38 | 11.52 | 4.56 | 0.60 | -16.14 | 12.29 | 19.63 | 11.22 |
2017 | 36.53 | 4.09 | 3.01 | 9.63 | 4.10 | 14.95 | 37.25 | 10.26 | -12.37 | -4.43 |
2016 | 31.78 | 2.98 | 2.73 | 10.99 | 4.29 | -11.50 | 4.56 | 9.64 | 22.93 | 8.88 |
2015 | 35.91 | 2.85 | 2.49 | 8.94 | 3.94 | 9.08 | -7.17 | -1.19 | -12.18 | -1.50 |
2014 | 32.92 | 3.07 | 2.52 | 10.18 | 4.00 | -5.24 | 12.87 | 10.53 | 18.79 | 5.82 |
2013 | 34.74 | 2.72 | 2.28 | 8.57 | 3.78 | 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 | 18.60 | 12.80 | 21.76 | 59.03 | 41.41 |
22Q1 | 15.26 | 10.31 | 15.48 | 66.24 | 33.12 |
21Q4 | 16.20 | 11.28 | 11.61 | 97.20 | 2.80 |
21Q3 | 16.79 | 12.13 | 13.00 | 93.51 | 6.49 |
21Q2 | 19.34 | 14.28 | 13.12 | 108.57 | -8.57 |
21Q1 | 15.07 | 11.03 | 11.48 | 96.58 | 4.27 |
20Q4 | 17.89 | 13.82 | 9.08 | 152.00 | -52.00 |
20Q3 | 19.14 | 14.68 | 11.21 | 131.40 | -30.58 |
20Q2 | 17.97 | 13.64 | 13.24 | 102.99 | -2.99 |
20Q1 | 15.24 | 10.40 | 13.80 | 76.15 | 24.77 |
19Q4 | 14.51 | 10.66 | 7.99 | 134.29 | -32.86 |
19Q3 | 18.42 | 13.04 | 15.83 | 81.93 | 17.47 |
19Q2 | 15.06 | 10.65 | 13.02 | 81.56 | 18.44 |
19Q1 | 12.58 | 8.77 | 8.67 | 101.45 | -1.45 |
18Q4 | 14.55 | 8.39 | 9.91 | 84.62 | 15.38 |
18Q3 | 14.85 | 10.32 | 13.95 | 73.88 | 26.12 |
18Q2 | 13.08 | 8.45 | 15.26 | 55.70 | 44.94 |
18Q1 | 13.05 | 10.16 | 5.97 | 169.81 | -69.81 |
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 | 16.89 | 12.22 | 2.24 | 12.35 | 16.39 | 11.41 | 98.84 | 0.97 | 0.03 |
2020 | 17.72 | 13.33 | 1.98 | 11.65 | 15.18 | 10.89 | 114.41 | -14.41 | 0.03 |
2019 | 15.34 | 10.91 | 2.28 | 11.72 | 15.08 | 11.15 | 93.27 | 6.95 | 0.00 |
2018 | 13.85 | 9.34 | 2.56 | 11.52 | 14.83 | 10.64 | 81.09 | 18.91 | 0.03 |
2017 | 15.30 | 11.21 | 3.20 | 9.63 | 15.33 | 9.87 | 116.19 | -16.19 | 0.00 |
2016 | 13.90 | 9.38 | 4.31 | 10.99 | 15.97 | 9.81 | 85.39 | 14.61 | 0.00 |
2015 | 12.51 | 7.93 | 4.26 | 8.94 | 14.94 | 9.12 | 88.79 | 11.53 | 0.00 |
2014 | 14.22 | 9.34 | 3.86 | 10.18 | 16.40 | 9.99 | 91.64 | 8.36 | 0.00 |
2013 | 12.10 | 7.83 | 3.68 | 8.57 | 17.63 | 10.78 | 91.28 | 8.72 | 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 | 1.56 | 1.38 | 58 | 65 | 276.80 | 231.47 |
22Q1 | 1.61 | 1.36 | 56 | 67 | 349.32 | 288.95 |
21Q4 | 1.55 | 1.23 | 58 | 74 | 329.07 | 263.91 |
21Q3 | 1.85 | 1.63 | 49 | 55 | 285.95 | 233.39 |
21Q2 | 1.78 | 1.54 | 51 | 59 | 317.28 | 261.49 |
21Q1 | 1.80 | 1.78 | 50 | 51 | 319.68 | 270.85 |
20Q4 | 1.76 | 1.94 | 51 | 46 | 318.90 | 273.96 |
20Q3 | 1.70 | 1.92 | 53 | 47 | 324.93 | 274.95 |
20Q2 | 1.86 | 1.92 | 48 | 47 | 274.87 | 237.59 |
20Q1 | 1.64 | 1.56 | 55 | 58 | 372.10 | 319.48 |
19Q4 | 1.56 | 1.54 | 58 | 59 | 393.42 | 334.70 |
19Q3 | 1.65 | 1.46 | 55 | 62 | 338.57 | 277.83 |
19Q2 | 1.93 | 1.37 | 47 | 66 | 289.90 | 230.79 |
19Q1 | 1.60 | 0.99 | 56 | 91 | 378.13 | 286.13 |
18Q4 | 1.47 | 1.02 | 62 | 89 | 356.71 | 271.80 |
18Q3 | 1.48 | 1.31 | 61 | 69 | 321.21 | 249.93 |
18Q2 | 1.70 | 1.53 | 53 | 59 | 263.34 | 211.53 |
18Q1 | 1.74 | 1.43 | 52 | 63 | 327.72 | 263.48 |
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 | 7.21 | 6.26 | 50 | 58 | 329.07 | 263.91 |
2020 | 7.36 | 7.33 | 49 | 49 | 318.90 | 273.96 |
2019 | 7.63 | 5.72 | 47 | 63 | 393.42 | 334.70 |
2018 | 7.08 | 5.24 | 51 | 69 | 356.71 | 271.80 |
2017 | 7.11 | 7.40 | 51 | 49 | 320.05 | 260.63 |
2016 | 6.03 | 7.44 | 60 | 49 | 208.72 | 180.91 |
2015 | 6.70 | 6.41 | 54 | 56 | 390.42 | 312.92 |
2014 | 6.08 | 5.51 | 60 | 66 | 288.96 | 209.57 |
2013 | 6.94 | 7.71 | 52 | 47 | 222.60 | 158.85 |
- 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 | 0.30 | 0 | 41.91 | 1619.25 | 0.00 |
2020 | 0.31 | 0 | 39.89 | 1325.59 | 0.00 |
2019 | 0.25 | 0 | 38.08 | 1792.66 | 0.00 |
2018 | 0.27 | 0 | 36.75 | 0.00 | 0.00 |
2017 | 0.29 | 0 | 36.53 | 223.01 | 0.00 |
2016 | 0.43 | 4.47 | 31.78 | 38.83 | 0.00 |
2015 | 0.38 | 0 | 35.91 | 36.51 | 0.00 |
2014 | 0.44 | 0 | 32.92 | 57.36 | 0.00 |
2013 | 0.36 | 0 | 34.74 | 147.06 | 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 | 0.35 | 0 | 3203.62 | 0.00 |
22Q1 | 0.28 | 0 | 1935.51 | 0.00 |
21Q4 | 0.30 | 0 | 1527.34 | 0.00 |
21Q3 | 0.34 | 0 | 2169.27 | 0.00 |
21Q2 | 0.31 | 0 | 1687.48 | 0.00 |
21Q1 | 0.31 | 0 | 1220.50 | 0.00 |
20Q4 | 0.31 | 0 | 920.06 | 0.00 |
20Q3 | 0.31 | 0 | 1010.30 | 0.00 |
20Q2 | 0.36 | 0 | 1443.97 | 0.00 |
20Q1 | 0.27 | 0 | 3774.83 | 0.00 |
19Q4 | 0.25 | 0 | 1674.48 | 0.00 |
19Q3 | 0.29 | 0 | 2956.54 | 0.00 |
19Q2 | 0.33 | 0 | 2043.62 | 0.00 |
19Q1 | 0.26 | 0 | 847.18 | 0.00 |
18Q4 | 0.27 | 0 | 0.00 | 0.00 |
18Q3 | 0.30 | 0 | 0.00 | 0.00 |
18Q2 | 0.36 | 0 | 0.00 | 0.00 |
18Q1 | 0.29 | 0 | 0.00 | 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 | 10.45 | 0.12 | 0.3 | 0.2 | 1.15 | 2.87 | 1.91 |
22Q1 | 10.12 | 0.09 | 0.25 | 0.17 | 0.89 | 2.47 | 1.68 |
21Q4 | 9.2 | 0.06 | 0.21 | 0.18 | 0.65 | 2.28 | 1.96 |
21Q3 | 11.84 | 0.09 | 0.28 | 0.18 | 0.76 | 2.36 | 1.52 |
21Q2 | 10.67 | 0.1 | 0.26 | 0.18 | 0.94 | 2.44 | 1.69 |
21Q1 | 10.2 | 0.07 | 0.19 | 0.14 | 0.69 | 1.86 | 1.37 |
20Q4 | 11.03 | 0.08 | 0.2 | 0.17 | 0.73 | 1.81 | 1.54 |
20Q3 | 10.8 | 0.08 | 0.24 | 0.16 | 0.74 | 2.22 | 1.48 |
20Q2 | 10.13 | 0.08 | 0.2 | 0.16 | 0.79 | 1.97 | 1.58 |
20Q1 | 7.93 | 0.07 | 0.19 | 0.13 | 0.88 | 2.40 | 1.64 |
19Q4 | 8.79 | 0.06 | 0.15 | 0.13 | 0.68 | 1.71 | 1.48 |
19Q3 | 10.46 | 0.1 | 0.26 | 0.21 | 0.96 | 2.49 | 2.01 |
19Q2 | 10.83 | 0.09 | 0.22 | 0.17 | 0.83 | 2.03 | 1.57 |
19Q1 | 8.0 | 0.06 | 0.12 | 0.12 | 0.75 | 1.50 | 1.50 |
18Q4 | 7.89 | 0.08 | 0.22 | 0.19 | 1.01 | 2.79 | 2.41 |
18Q3 | 9.61 | 0.08 | 0.21 | 0.15 | 0.83 | 2.19 | 1.56 |
18Q2 | 10.36 | 0.08 | 0.21 | 0.18 | 0.77 | 2.03 | 1.74 |
18Q1 | 8.88 | 0.05 | 0.09 | 0.12 | 0.56 | 1.01 | 1.35 |
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 | 41.91 | 0.33 | 0.95 | 0.68 | 0.79 | 2.27 | 1.62 |
2020 | 39.89 | 0.31 | 0.83 | 0.61 | 0.78 | 2.08 | 1.53 |
2019 | 38.08 | 0.3 | 0.75 | 0.63 | 0.79 | 1.97 | 1.65 |
2018 | 36.75 | 0.29 | 0.73 | 0.64 | 0.79 | 1.99 | 1.74 |
2017 | 36.53 | 0.24 | 0.72 | 0.53 | 0.66 | 1.97 | 1.45 |
2016 | 31.78 | 0.25 | 0.67 | 0.51 | 0.79 | 2.11 | 1.60 |
2015 | 35.91 | 0.26 | 0.83 | 0.56 | 0.72 | 2.31 | 1.56 |
2014 | 32.92 | 0.26 | 0.8 | 0.55 | 0.79 | 2.43 | 1.67 |
2013 | 34.74 | 0.27 | 0.69 | 0.52 | 0.78 | 1.99 | 1.50 |
合約負債 (億) | |
---|---|
22Q2 | 0.09 |
22Q1 | 0.5 |
21Q4 | 0.89 |
21Q3 | 0.96 |
21Q2 | 0.56 |
21Q1 | 0.16 |
20Q4 | 0.16 |
20Q3 | 0.16 |
20Q2 | 0.12 |
20Q1 | 0.12 |
19Q4 | 0.07 |
19Q3 | 0.08 |
19Q2 | 0.01 |
19Q1 | 0.04 |
18Q4 | 0.04 |
18Q3 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.89 |
2020 | 0.16 |
2019 | 0.07 |
2018 | 0.04 |
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 | 5.77 | 4.30 | 0.00 | 74.52 | 0.00 | 74.52 |
2020 | 5.07 | 3.50 | 0.00 | 69.03 | 0.00 | 69.03 |
2019 | 4.86 | 3.30 | 0.00 | 67.90 | 0.00 | 67.90 |
2018 | 4.56 | 3.10 | 0.00 | 67.98 | 0.00 | 67.98 |
2017 | 4.10 | 2.75 | 0.00 | 67.07 | 0.00 | 67.07 |
2016 | 4.29 | 2.49 | 0.00 | 58.04 | 0.00 | 58.04 |
2015 | 3.94 | 2.65 | 0.00 | 67.26 | 0.00 | 67.26 |
2014 | 4.00 | 2.70 | 0.00 | 67.50 | 0.00 | 67.50 |