5206 坤悅 (上櫃) - 軟體服務,建材營造
15.59億
股本
22.14億
市值
14.2
收盤價 (08-19)
8張 -77.46%
成交量 (08-19)
0.09%
融資餘額佔股本
0.35%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-43.47~-53.13%
預估今年成長率
N/A
預估5年年化成長率
0.914
本業收入比(5年平均)
0.8
淨值比
0.01%
單日周轉率(>10%留意)
0.16%
5日周轉率(>30%留意)
0.8
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
坤悅 | -3.07% | 2.9% | -4.05% | 0.0% | -8.68% | -21.33% |
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 | |
---|---|---|---|---|---|---|
坤悅 | 94.34% | -8.0% | -12.0% | -3.0% | 35.0% | 37.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
14.2 | 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 | 0.99 | 17.63 | 24.15 |
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 | 0.68 | 12.02 | -15.35 |
- 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 | 15.95 | 12.6 | N/A | N/A | N/A | N/A | N/A | N/A | 0.83 | 0.71 |
110 | 20.9 | 15.2 | 0.54 | 38.7 | 28.15 | 0.48 | 2.3% | 3.16% | 1.05 | 0.79 |
109 | 20.15 | 11.6 | 3.11 | 6.48 | 3.73 | 1.3 | 6.45% | 11.21% | 1.06 | 0.64 |
108 | 20.4 | 13.3 | 2.53 | 8.06 | 5.26 | 0.75 | 3.68% | 5.64% | 1.15 | 0.85 |
107 | 14.15 | 9.65 | 1.51 | 9.37 | 6.39 | 0.7 | 4.95% | 7.25% | 0.93 | 0.63 |
106 | 10.45 | 7.91 | 1.19 | 8.78 | 6.65 | 0.7 | 6.7% | 8.85% | 0.68 | 0.53 |
105 | 11.75 | 7.85 | 0.95 | 12.37 | 8.26 | 0.5 | 4.26% | 6.37% | 0.88 | 0.53 |
104 | 13.45 | 8.53 | 2.75 | 4.89 | 3.1 | 0.5 | 3.72% | 5.86% | 1.13 | 0.8 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
21年 | 15.59億 | 86.06% | 75.22% | 0.0% | 73.70% | -499百萬 | -7.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.95 | 19.49 | 18.69 | 15.18 | 13.88 |
ROE | 2.77 | 16.77 | 14.63 | 9.49 | 7.88 |
本業收入比 | 80.00 | 94.84 | 96.96 | 92.08 | 93.07 |
自由現金流量(億) | -12.31 | -6.38 | -11.05 | -7.01 | 2.55 |
利息保障倍數 | 82.24 | 1741.30 | 1190.70 | 239947.00 | 0.00 |
- 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(%) |
---|---|---|
-0.54 | 0.09 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.65 | 0.15 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.49 | 1.56 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.34 | -0.4 | 0.15 |
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 | 14.2 | 8 | -77.46% | 0.35% | 0.0% | 0.01% | 0.16% | 1.81% |
2022-08-18 | 14.25 | 36 | 39.99% | 0.35% | -2.78% | 0.02% | 0.47% | 1.84% |
2022-08-17 | 14.25 | 26 | -72.46% | 0.36% | -2.7% | 0.02% | 1.39% | 1.82% |
2022-08-16 | 14.2 | 94 | 18.07% | 0.37% | -5.13% | 0.06% | 1.38% | 1.81% |
2022-08-15 | 14.65 | 80 | -83.59% | 0.39% | 2.63% | 0.05% | 1.33% | 1.76% |
2022-08-12 | 14.0 | 488 | -67.0% | 0.38% | 5.56% | 0.31% | 1.28% | 1.79% |
2022-08-11 | 13.9 | 1481 | 29530.76% | 0.36% | 0.0% | 0.95% | 0.98% | 1.49% |
2022-08-10 | 13.9 | 5 | -77.47% | 0.36% | -2.7% | 0.0% | 0.07% | 0.57% |
2022-08-09 | 13.9 | 22 | 735.97% | 0.37% | 0.0% | 0.01% | 0.11% | 0.58% |
2022-08-08 | 13.8 | 2 | -86.72% | 0.37% | 0.0% | 0.0% | 0.16% | 0.6% |
2022-08-05 | 13.85 | 20 | -69.3% | 0.37% | 0.0% | 0.01% | 0.17% | 0.62% |
2022-08-04 | 13.8 | 65 | 4.04% | 0.37% | 0.0% | 0.04% | 0.17% | 0.62% |
2022-08-03 | 13.8 | 62 | -39.84% | 0.37% | -21.28% | 0.04% | 0.13% | 0.6% |
2022-08-02 | 13.95 | 104 | 1139.29% | 0.47% | 2.17% | 0.07% | 0.11% | 0.58% |
2022-08-01 | 14.2 | 8 | -53.95% | 0.46% | 0.0% | 0.01% | 0.1% | 0.55% |
2022-07-29 | 14.4 | 18 | 247.83% | 0.46% | 0.0% | 0.01% | 0.2% | 0.58% |
2022-07-28 | 14.1 | 5 | -86.68% | 0.46% | 0.0% | 0.0% | 0.22% | 0.64% |
2022-07-27 | 13.95 | 39 | -55.96% | 0.46% | -4.17% | 0.03% | 0.22% | 0.68% |
2022-07-26 | 14.15 | 89 | -42.75% | 0.48% | 2.13% | 0.06% | 0.21% | 0.69% |
2022-07-25 | 14.8 | 156 | 171.45% | 0.47% | 2.17% | 0.1% | 0.16% | 0.65% |
2022-07-22 | 13.6 | 57 | 1111.28% | 0.46% | 0.0% | 0.04% | 0.14% | 0.56% |
2022-07-21 | 13.45 | 4 | -75.39% | 0.46% | 0.0% | 0.0% | 0.12% | 0.53% |
2022-07-20 | 13.5 | 19 | -0.26% | 0.46% | 0.0% | 0.01% | 0.15% | 0.58% |
2022-07-19 | 13.4 | 19 | -83.66% | 0.46% | 0.0% | 0.01% | 0.15% | 0.75% |
2022-07-18 | 13.55 | 118 | 438.13% | 0.46% | 0.0% | 0.08% | 0.17% | 0.74% |
2022-07-15 | 13.4 | 22 | -60.7% | 0.46% | 0.0% | 0.01% | 0.11% | 0.69% |
2022-07-14 | 13.4 | 56 | 249.57% | 0.46% | 0.0% | 0.04% | 0.11% | 0.68% |
2022-07-13 | 13.4 | 16 | -70.33% | 0.46% | 0.0% | 0.01% | 0.1% | 0.65% |
2022-07-12 | 13.3 | 54 | 86.21% | 0.46% | 0.0% | 0.03% | 0.11% | 0.65% |
2022-07-11 | 13.5 | 29 | 37.64% | 0.46% | 0.0% | 0.02% | 0.11% | 0.62% |
2022-07-08 | 13.4 | 21 | -41.72% | 0.46% | 0.0% | 0.01% | 0.13% | 0.61% |
2022-07-07 | 13.5 | 36 | 6.17% | 0.46% | 0.0% | 0.02% | 0.18% | 0.6% |
2022-07-06 | 13.45 | 34 | -35.75% | 0.46% | 0.0% | 0.02% | 0.2% | 0.63% |
2022-07-05 | 13.5 | 53 | -5.36% | 0.46% | 0.0% | 0.03% | 0.22% | 0.62% |
2022-07-04 | 13.35 | 56 | -47.72% | 0.46% | 0.0% | 0.04% | 0.2% | 0.61% |
2022-07-01 | 13.5 | 107 | 63.72% | 0.46% | 0.0% | 0.07% | 0.17% | 0.6% |
2022-06-30 | 13.5 | 65 | 0.59% | 0.46% | -2.13% | 0.04% | 0.12% | 0.54% |
2022-06-29 | 13.55 | 65 | 304.68% | 0.47% | 0.0% | 0.04% | 0.13% | 0.52% |
2022-06-28 | 13.8 | 16 | -0.48% | 0.47% | 0.0% | 0.01% | 0.27% | 0.49% |
2022-06-27 | 13.8 | 16 | -11.6% | 0.47% | 0.0% | 0.01% | 0.26% | 0.49% |
2022-06-24 | 13.7 | 18 | -77.75% | 0.47% | 0.0% | 0.01% | 0.27% | 0.5% |
2022-06-23 | 13.95 | 82 | -70.76% | 0.47% | 0.0% | 0.05% | 0.26% | 0.5% |
2022-06-22 | 13.85 | 280 | 3390.93% | 0.47% | 0.0% | 0.18% | 0.22% | 0.46% |
2022-06-21 | 13.7 | 8 | -76.34% | 0.47% | 0.0% | 0.01% | 0.05% | 0.29% |
2022-06-20 | 13.6 | 34 | 371.44% | 0.47% | 0.0% | 0.02% | 0.05% | 0.3% |
2022-06-17 | 13.85 | 7 | -19.87% | 0.47% | 0.0% | 0.0% | 0.03% | 0.3% |
2022-06-16 | 13.8 | 9 | -36.71% | 0.47% | 0.0% | 0.01% | 0.04% | 0.32% |
2022-06-15 | 13.9 | 14 | -16.35% | 0.47% | 0.0% | 0.01% | 0.08% | 0.34% |
2022-06-14 | 13.9 | 17 | 320.27% | 0.47% | 0.0% | 0.01% | 0.09% | 0.35% |
2022-06-13 | 13.95 | 4 | -71.11% | 0.47% | 0.0% | 0.0% | 0.1% | 0.46% |
2022-06-10 | 14.1 | 14 | -80.82% | 0.47% | 0.0% | 0.01% | 0.12% | 0.57% |
2022-06-09 | 14.05 | 73 | 178.63% | 0.47% | 0.0% | 0.05% | 0.13% | 0.56% |
2022-06-08 | 14.1 | 26 | -20.61% | 0.47% | 0.0% | 0.02% | 0.1% | 0.52% |
2022-06-07 | 14.05 | 33 | -23.41% | 0.47% | -2.08% | 0.02% | 0.1% | 0.53% |
2022-06-06 | 13.75 | 43 | 105.18% | 0.48% | -2.04% | 0.03% | 0.08% | 0.53% |
2022-06-02 | 14.0 | 21 | -41.67% | 0.49% | 0.0% | 0.01% | 0.07% | 0.53% |
2022-06-01 | 14.0 | 36 | 138.82% | 0.49% | -2.0% | 0.02% | 0.07% | 0.52% |
2022-05-31 | 14.2 | 15 | 25.41% | 0.5% | 0.0% | 0.01% | 0.07% | 0.58% |
2022-05-30 | 14.15 | 12 | -53.44% | 0.5% | 0.0% | 0.01% | 0.06% | 0.58% |
2022-05-27 | 14.2 | 25 | 6.51% | 0.5% | 0.0% | 0.02% | 0.07% | 0.58% |
2022-05-26 | 14.0 | 24 | -3.09% | 0.5% | 0.0% | 0.02% | 0.07% | 0.57% |
2022-05-25 | 14.1 | 25 | 246.79% | 0.5% | 0.0% | 0.02% | 0.08% | 0.57% |
2022-05-24 | 14.0 | 7 | -72.26% | 0.5% | 0.0% | 0.0% | 0.09% | 0.57% |
2022-05-23 | 14.0 | 26 | -4.09% | 0.5% | 0.0% | 0.02% | 0.11% | 0.57% |
2022-05-20 | 13.8 | 27 | -41.07% | 0.5% | 0.0% | 0.02% | 0.21% | 0.56% |
2022-05-19 | 13.9 | 46 | 38.85% | 0.5% | 21.95% | 0.03% | 0.31% | 0.58% |
2022-05-18 | 13.8 | 33 | -5.48% | 0.41% | 2.5% | 0.02% | 0.28% | 0.56% |
2022-05-17 | 13.65 | 35 | -81.26% | 0.4% | 2.56% | 0.02% | 0.27% | 0.56% |
2022-05-16 | 13.25 | 187 | 5.66% | 0.39% | 105.26% | 0.12% | 0.27% | 0.55% |
2022-05-13 | 13.5 | 177 | 2256.98% | 0.19% | 5.56% | 0.11% | 0.16% | 0.44% |
2022-05-12 | 13.8 | 7 | 5.97% | 0.18% | -5.26% | 0.0% | 0.08% | 0.34% |
2022-05-11 | 14.15 | 7 | -81.95% | 0.19% | 0.0% | 0.0% | 0.08% | 0.34% |
2022-05-10 | 14.1 | 39 | 56.46% | 0.19% | 0.0% | 0.03% | 0.16% | 0.34% |
2022-05-09 | 14.0 | 25 | -41.63% | 0.19% | -5.0% | 0.02% | 0.15% | 0.34% |
2022-05-06 | 13.95 | 43 | 230.77% | 0.2% | 0.0% | 0.03% | 0.14% | 0.35% |
2022-05-05 | 14.3 | 13 | -90.21% | 0.2% | 0.0% | 0.01% | 0.11% | 0.35% |
2022-05-04 | 14.1 | 132 | 671.87% | 0.2% | 0.0% | 0.09% | 0.13% | 0.41% |
2022-05-03 | 14.1 | 17 | 72.03% | 0.2% | 0.0% | 0.01% | 0.05% | 0.42% |
2022-04-29 | 14.55 | 10 | 400.05% | 0.2% | 0.0% | 0.01% | 0.05% | 0.44% |
2022-04-28 | 14.5 | 2 | -94.33% | 0.2% | 0.0% | 0.0% | 0.05% | 0.48% |
2022-04-27 | 14.4 | 35 | 119.84% | 0.2% | 0.0% | 0.02% | 0.08% | 0.52% |
2022-04-26 | 14.6 | 16 | 22.99% | 0.2% | 0.0% | 0.01% | 0.07% | 0.57% |
2022-04-25 | 14.6 | 13 | -1.52% | 0.2% | 0.0% | 0.01% | 0.08% | 0.62% |
2022-04-22 | 14.6 | 13 | -75.0% | 0.2% | 0.0% | 0.01% | 0.08% | 0.61% |
2022-04-21 | 14.7 | 53 | 211.84% | 0.2% | -4.76% | 0.03% | 0.09% | 0.61% |
2022-04-20 | 14.6 | 17 | -34.13% | 0.21% | -4.55% | 0.01% | 0.06% | 0.59% |
2022-04-19 | 14.55 | 25 | 28.4% | 0.22% | -8.33% | 0.02% | 0.06% | 0.59% |
2022-04-18 | 14.55 | 20 | 18.24% | 0.24% | -4.0% | 0.01% | 0.05% | 0.57% |
2022-04-15 | 14.65 | 17 | -0.47% | 0.25% | 8.7% | 0.01% | 0.06% | 0.57% |
2022-04-14 | 15.0 | 17 | 82.21% | 0.23% | 0.0% | 0.01% | 0.07% | 0.58% |
2022-04-13 | 14.9 | 9 | -27.89% | 0.23% | 0.0% | 0.01% | 0.09% | 0.59% |
2022-04-12 | 15.0 | 13 | -66.02% | 0.23% | -4.17% | 0.01% | 0.15% | 0.6% |
2022-04-11 | 14.65 | 38 | 3.11% | 0.24% | 4.35% | 0.02% | 0.24% | 0.61% |
2022-04-08 | 15.0 | 37 | -24.62% | 0.23% | 0.0% | 0.02% | 0.24% | 0.6% |
2022-04-07 | 14.9 | 49 | -51.0% | 0.23% | 0.0% | 0.03% | 0.27% | 0.59% |
2022-04-06 | 15.0 | 100 | -31.15% | 0.23% | 4.55% | 0.06% | 0.28% | 0.57% |
2022-04-01 | 15.05 | 145 | 218.91% | 0.22% | 10.0% | 0.09% | 0.29% | 0.53% |
2022-03-31 | 15.3 | 45 | -37.34% | 0.2% | -4.76% | 0.03% | 0.25% | 0.45% |
2022-03-30 | 15.15 | 73 | 1.63% | 0.21% | 0.0% | 0.05% | 0.22% | 0.44% |
2022-03-29 | 15.1 | 71 | -37.21% | 0.21% | 0.0% | 0.05% | 0.19% | 0.41% |
2022-03-28 | 15.35 | 114 | 29.7% | 0.21% | -8.7% | 0.07% | 0.15% | 0.4% |
2022-03-25 | 15.35 | 88 | 8711.19% | 0.23% | 15.0% | 0.06% | 0.09% | 0.34% |
2022-03-24 | 15.5 | 1 | -94.99% | 0.2% | 0.0% | 0.0% | 0.03% | 0.3% |
2022-03-23 | 15.4 | 19 | 46.37% | 0.2% | -4.76% | 0.01% | 0.04% | 0.31% |
2022-03-22 | 15.5 | 13 | -7.38% | 0.21% | -8.7% | 0.01% | 0.05% | 0.3% |
2022-03-21 | 15.55 | 14 | 382.82% | 0.23% | 0.0% | 0.01% | 0.06% | 0.32% |
2022-03-18 | 15.5 | 3 | -83.2% | 0.23% | 0.0% | 0.0% | 0.07% | 0.33% |
2022-03-17 | 15.7 | 18 | -37.62% | 0.23% | -4.17% | 0.01% | 0.08% | 0.34% |
2022-03-16 | 15.6 | 29 | -5.2% | 0.24% | 0.0% | 0.02% | 0.09% | 0.33% |
2022-03-15 | 15.5 | 30 | -7.12% | 0.24% | 0.0% | 0.02% | 0.09% | 0.35% |
2022-03-14 | 15.75 | 33 | 65.27% | 0.24% | 0.0% | 0.02% | 0.07% | 0.33% |
2022-03-11 | 15.85 | 20 | -12.65% | 0.24% | 0.0% | 0.01% | 0.08% | 0.33% |
2022-03-10 | 15.7 | 22 | -11.94% | 0.24% | -4.0% | 0.01% | 0.08% | 0.34% |
2022-03-09 | 15.65 | 26 | 84.21% | 0.25% | 0.0% | 0.02% | 0.08% | 0.34% |
2022-03-08 | 15.25 | 14 | -58.72% | 0.25% | 0.0% | 0.01% | 0.08% | 0.34% |
2022-03-07 | 15.4 | 34 | 2.95% | 0.25% | 0.0% | 0.02% | 0.11% | 0.34% |
2022-03-04 | 15.95 | 33 | 71.92% | 0.25% | 0.0% | 0.02% | 0.1% | 0.34% |
2022-03-03 | 15.85 | 19 | -37.77% | 0.25% | 0.0% | 0.01% | 0.09% | 0.35% |
2022-03-02 | 15.7 | 31 | -41.75% | 0.25% | 0.0% | 0.02% | 0.09% | 0.35% |
2022-03-01 | 15.55 | 53 | 195.13% | 0.25% | 0.0% | 0.03% | 0.08% | 7.96% |
2022-02-25 | 15.35 | 18 | -27.57% | 0.25% | -41.86% | 0.01% | 0.08% | 7.94% |
2022-02-24 | 15.5 | 24 | 50.03% | 0.43% | 0.0% | 0.02% | 0.08% | 7.95% |
2022-02-23 | 15.5 | 16 | 8.17% | 0.43% | 0.0% | 0.01% | 0.08% | 7.94% |
2022-02-22 | 15.5 | 15 | -68.06% | 0.43% | 0.0% | 0.01% | 0.07% | 7.96% |
2022-02-21 | 15.75 | 48 | 76.83% | 0.43% | -6.52% | 0.03% | 0.1% | 13.42% |
2022-02-18 | 15.7 | 27 | 42.71% | 0.46% | 0.0% | 0.02% | 0.07% | 13.41% |
2022-02-17 | 15.4 | 19 | 376.47% | 0.46% | 0.0% | 0.01% | 0.07% | 13.41% |
2022-02-16 | 15.35 | 4 | -92.61% | 0.46% | 0.0% | 0.0% | 0.08% | 13.44% |
2022-02-15 | 15.4 | 54 | 968.65% | 0.46% | 0.0% | 0.03% | 0.09% | 13.45% |
2022-02-14 | 15.25 | 5 | -76.33% | 0.46% | 0.0% | 0.0% | 0.07% | 13.44% |
2022-02-11 | 15.4 | 21 | -44.89% | 0.46% | 0.0% | 0.01% | 0.08% | 13.45% |
2022-02-10 | 15.55 | 38 | 94.18% | 0.46% | 0.0% | 0.02% | 0.09% | 13.46% |
2022-02-09 | 15.6 | 20 | -32.63% | 0.46% | 0.0% | 0.01% | 0.09% | 13.49% |
2022-02-08 | 15.6 | 29 | 122.38% | 0.46% | 0.0% | 0.02% | 0.1% | 13.49% |
2022-02-07 | 15.65 | 13 | -57.28% | 0.46% | -4.17% | 0.01% | 7.71% | 13.49% |
2022-01-26 | 15.4 | 31 | -33.78% | 0.48% | 0.0% | 0.02% | 7.72% | 13.49% |
2022-01-25 | 15.2 | 47 | 36.43% | 0.48% | 0.0% | 0.03% | 7.71% | 13.49% |
2022-01-24 | 15.3 | 34 | -99.71% | 0.48% | -2.04% | 0.02% | 7.69% | 13.48% |
2022-01-21 | 15.3 | 11887 | 39491.83% | 0.49% | 0.0% | 7.62% | 7.7% | 13.49% |
2022-01-20 | 15.25 | 30 | 45.56% | 0.49% | 0.0% | 0.02% | 5.54% | 5.92% |
2022-01-19 | 15.2 | 20 | 2.36% | 0.49% | 0.0% | 0.01% | 5.55% | 5.97% |
2022-01-18 | 15.25 | 20 | -59.31% | 0.49% | 0.0% | 0.01% | 5.55% | 5.99% |
2022-01-17 | 15.4 | 49 | -99.42% | 0.49% | 0.0% | 0.03% | 5.58% | 6.0% |
2022-01-14 | 15.3 | 8513 | 19079.5% | 0.49% | 0.0% | 5.46% | 5.56% | 6.02% |
2022-01-13 | 15.3 | 44 | 58.98% | 0.49% | 0.0% | 0.03% | 0.12% | 0.57% |
2022-01-12 | 15.35 | 27 | -55.28% | 0.49% | 0.0% | 0.02% | 0.11% | 0.56% |
2022-01-11 | 15.35 | 62 | 293.42% | 0.49% | 0.0% | 0.04% | 0.11% | 0.58% |
2022-01-10 | 15.5 | 15 | -54.89% | 0.49% | 0.0% | 0.01% | 0.12% | 0.56% |
2022-01-07 | 15.55 | 35 | 55.67% | 0.49% | 0.0% | 0.02% | 0.13% | 0.57% |
2022-01-06 | 15.65 | 22 | -34.5% | 0.49% | 0.0% | 0.01% | 0.13% | 0.56% |
2022-01-05 | 15.55 | 34 | -59.03% | 0.49% | 0.0% | 0.02% | 0.12% | 0.58% |
2022-01-04 | 15.6 | 84 | 187.94% | 0.49% | 0.0% | 0.05% | 0.12% | 0.58% |
2022-01-03 | 15.5 | 29 | 10.56% | 0.49% | 0.0% | 0.02% | 0.08% | 0.58% |
2021-12-30 | 15.45 | 26 | 36.69% | 0.49% | 0.0% | 0.02% | 0.1% | 0.57% |
2021-12-29 | 15.5 | 19 | -34.15% | 0.49% | 0.0% | 0.01% | 0.14% | 0.58% |
2021-12-28 | 15.45 | 29 | 8.01% | 0.49% | 0.0% | 0.02% | 0.19% | 0.58% |
2021-12-27 | 15.5 | 27 | -41.54% | 0.49% | 0.0% | 0.02% | 0.21% | 0.57% |
2021-12-24 | 15.3 | 46 | -48.32% | 0.49% | 0.0% | 0.03% | 0.21% | 0.62% |
2021-12-23 | 15.3 | 90 | -16.81% | 0.49% | 0.0% | 0.06% | 0.23% | 0.66% |
2021-12-22 | 15.4 | 108 | 110.23% | 0.49% | 0.0% | 0.07% | 0.19% | 0.67% |
2021-12-21 | 15.25 | 51 | 77.41% | 0.49% | 0.0% | 0.03% | 0.14% | 0.61% |
2021-12-20 | 15.45 | 29 | -65.53% | 0.49% | 0.0% | 0.02% | 0.14% | 8.17% |
2021-12-17 | 15.5 | 84 | 282.67% | 0.49% | 0.0% | 0.05% | 0.14% | 13.56% |
2021-12-16 | 15.5 | 22 | -10.35% | 0.49% | 0.0% | 0.01% | 0.11% | 13.54% |
2021-12-15 | 15.5 | 24 | -61.2% | 0.49% | 0.0% | 0.02% | 0.11% | 13.59% |
2021-12-14 | 15.5 | 63 | 104.05% | 0.49% | 0.0% | 0.04% | 0.13% | 13.62% |
2021-12-13 | 15.65 | 31 | -3.88% | 0.49% | 0.0% | 0.02% | 0.1% | 13.67% |
2021-12-10 | 15.65 | 32 | 71.71% | 0.49% | 0.0% | 0.02% | 0.15% | 13.77% |
2021-12-09 | 15.55 | 18 | -62.55% | 0.49% | 0.0% | 0.01% | 0.13% | 13.94% |
2021-12-08 | 15.6 | 50 | 63.25% | 0.49% | 0.0% | 0.03% | 0.14% | 13.95% |
2021-12-07 | 15.6 | 30 | -68.04% | 0.49% | 0.0% | 0.02% | 0.12% | 13.95% |
2021-12-06 | 15.5 | 96 | 767.06% | 0.49% | 0.0% | 0.06% | 0.12% | 13.96% |
2021-12-03 | 15.95 | 11 | -67.39% | 0.49% | 0.0% | 0.01% | 0.12% | 13.92% |
2021-12-02 | 15.85 | 34 | 102.38% | 0.49% | 0.0% | 0.02% | 0.18% | 13.94% |
2021-12-01 | 15.75 | 16 | -34.14% | 0.49% | 0.0% | 0.01% | 0.22% | 13.93% |
2021-11-30 | 15.75 | 25 | -72.66% | 0.49% | -2.0% | 0.02% | 0.23% | 13.93% |
2021-11-29 | 15.75 | 93 | -20.51% | 0.5% | 2.04% | 0.06% | 7.81% | 13.92% |
2021-11-26 | 15.8 | 117 | 20.69% | 0.49% | 0.0% | 0.08% | 13.15% | 13.88% |
2021-11-25 | 16.0 | 97 | 400.04% | 0.49% | 0.0% | 0.06% | 13.11% | 13.82% |
2021-11-24 | 16.0 | 19 | -99.84% | 0.49% | 0.0% | 0.01% | 13.12% | 13.76% |
2021-11-23 | 16.0 | 11844 | 40.6% | 0.49% | -2.0% | 7.6% | 13.15% | 13.79% |
2021-11-22 | 16.0 | 8424 | 13676.04% | 0.5% | 0.0% | 5.4% | 5.64% | 6.22% |
2021-11-19 | 16.0 | 61 | -40.69% | 0.5% | 0.0% | 0.04% | 0.36% | 0.83% |
2021-11-18 | 16.1 | 103 | 62.98% | 0.5% | 0.0% | 0.07% | 0.5% | 0.8% |
2021-11-17 | 16.0 | 63 | -55.15% | 0.5% | 0.0% | 0.04% | 0.47% | 0.75% |
2021-11-16 | 16.0 | 141 | -26.68% | 0.5% | -7.41% | 0.09% | 0.46% | 0.71% |
2021-11-15 | 15.85 | 192 | -32.69% | 0.54% | 0.0% | 0.12% | 0.4% | 0.63% |
2021-11-12 | 16.05 | 285 | 532.35% | 0.54% | 0.0% | 0.18% | 0.29% | 0.52% |
2021-11-11 | 16.5 | 45 | -13.67% | 0.54% | 0.0% | 0.03% | 0.13% | 0.35% |
2021-11-10 | 16.55 | 52 | 18.67% | 0.54% | 0.0% | 0.03% | 0.12% | 0.32% |
2021-11-09 | 16.6 | 44 | 48.96% | 0.54% | 0.0% | 0.03% | 0.09% | 0.31% |
2021-11-08 | 16.7 | 29 | -22.77% | 0.54% | 0.0% | 0.02% | 0.07% | 0.3% |
2021-11-05 | 16.7 | 38 | 35.71% | 0.54% | -3.57% | 0.02% | 0.07% | 0.3% |
2021-11-04 | 16.65 | 28 | 427.16% | 0.56% | 0.0% | 0.02% | 0.07% | 0.3% |
2021-11-03 | 16.7 | 5 | -51.54% | 0.56% | 0.0% | 0.0% | 0.05% | 0.32% |
2021-11-02 | 16.75 | 11 | -63.13% | 0.56% | 0.0% | 0.01% | 0.09% | 5.72% |
2021-11-01 | 16.7 | 30 | -4.5% | 0.56% | 0.0% | 0.02% | 0.11% | 5.74% |
2021-10-29 | 16.7 | 31 | 345.6% | 0.56% | 0.0% | 0.02% | 0.11% | 11.14% |
2021-10-28 | 16.7 | 7 | -88.06% | 0.56% | 0.0% | 0.0% | 0.1% | 11.13% |
2021-10-27 | 16.65 | 59 | 50.25% | 0.56% | 0.0% | 0.04% | 0.1% | 11.14% |
2021-10-26 | 16.7 | 39 | 28.36% | 0.56% | 0.0% | 0.03% | 0.07% | 11.12% |
2021-10-25 | 16.7 | 30 | 144.0% | 0.56% | 0.0% | 0.02% | 0.05% | 11.15% |
2021-10-22 | 16.65 | 12 | -22.79% | 0.56% | 0.0% | 0.01% | 0.05% | 11.15% |
2021-10-21 | 16.65 | 16 | 23.14% | 0.56% | 0.0% | 0.01% | 0.05% | 11.18% |
2021-10-20 | 16.6 | 13 | 8.87% | 0.56% | 0.0% | 0.01% | 0.04% | 11.22% |
2021-10-19 | 16.65 | 12 | -51.73% | 0.56% | 0.0% | 0.01% | 0.05% | 11.23% |
2021-10-18 | 16.6 | 25 | 122.27% | 0.56% | 0.0% | 0.02% | 0.06% | 11.26% |
2021-10-15 | 16.65 | 11 | 59.15% | 0.56% | 0.0% | 0.01% | 0.07% | 11.26% |
2021-10-14 | 16.65 | 7 | -70.49% | 0.56% | 0.0% | 0.0% | 0.09% | 11.26% |
2021-10-13 | 16.9 | 24 | -27.09% | 0.56% | 0.0% | 0.02% | 0.12% | 11.28% |
2021-10-12 | 16.65 | 33 | 1.85% | 0.56% | 0.0% | 0.02% | 5.51% | 11.28% |
2021-10-08 | 16.7 | 32 | -27.19% | 0.56% | -1.75% | 0.02% | 5.52% | 11.29% |
2021-10-07 | 16.7 | 44 | -16.12% | 0.57% | 0.0% | 0.03% | 10.91% | 11.29% |
2021-10-06 | 16.6 | 53 | -99.37% | 0.57% | 0.0% | 0.03% | 10.89% | 11.28% |
2021-10-05 | 16.6 | 8421 | 17756.28% | 0.57% | 0.0% | 5.4% | 10.88% | 11.27% |
2021-10-04 | 16.55 | 47 | -99.44% | 0.57% | 0.0% | 0.03% | 5.49% | 5.87% |
2021-10-01 | 16.6 | 8440 | 46478.96% | 0.57% | -1.72% | 5.41% | 5.52% | 5.89% |
2021-09-30 | 16.7 | 18 | -39.74% | 0.58% | 1.75% | 0.01% | 0.12% | 0.53% |
2021-09-29 | 16.7 | 30 | 19.82% | 0.57% | -1.72% | 0.02% | 0.15% | 0.58% |
2021-09-28 | 16.8 | 25 | -70.4% | 0.58% | -1.69% | 0.02% | 0.18% | 0.66% |
2021-09-27 | 16.8 | 84 | 171.08% | 0.59% | 0.0% | 0.05% | 0.18% | 0.84% |
2021-09-24 | 16.65 | 31 | -43.62% | 0.59% | -1.67% | 0.02% | 0.17% | 0.88% |
2021-09-23 | 16.55 | 55 | -32.37% | 0.6% | -1.64% | 0.04% | 0.16% | 0.93% |
2021-09-22 | 16.35 | 82 | 139.32% | 0.61% | 3.39% | 0.05% | 0.14% | 0.96% |
2021-09-17 | 16.65 | 34 | -38.9% | 0.59% | 0.0% | 0.02% | 0.1% | 0.96% |
2021-09-16 | 16.7 | 56 | 95.2% | 0.59% | 0.0% | 0.04% | 0.1% | 1.01% |
2021-09-15 | 16.75 | 28 | 153.13% | 0.59% | 0.0% | 0.02% | 0.09% | 1.01% |
2021-09-14 | 16.6 | 11 | -58.2% | 0.59% | 0.0% | 0.01% | 0.1% | 1.06% |
2021-09-13 | 16.6 | 27 | 8.6% | 0.59% | -1.67% | 0.02% | 0.11% | 1.1% |
2021-09-10 | 16.55 | 25 | -47.18% | 0.6% | 0.0% | 0.02% | 0.11% | 1.1% |
2021-09-09 | 16.45 | 47 | 17.07% | 0.6% | 0.0% | 0.03% | 0.1% | 1.11% |
2021-09-08 | 16.55 | 40 | 38.89% | 0.6% | -1.64% | 0.03% | 0.12% | 1.1% |
2021-09-07 | 16.6 | 29 | -4.09% | 0.61% | 0.0% | 0.02% | 0.15% | 1.16% |
2021-09-06 | 16.65 | 30 | 487.27% | 0.61% | 0.0% | 0.02% | 0.19% | 1.17% |
2021-09-03 | 16.65 | 5 | -93.37% | 0.61% | 0.0% | 0.0% | 0.27% | 1.17% |
2021-09-02 | 16.65 | 77 | -15.86% | 0.61% | 0.0% | 0.05% | 0.47% | 1.18% |
2021-09-01 | 16.7 | 92 | -0.52% | 0.61% | 3.39% | 0.06% | 0.51% | 1.2% |
2021-08-31 | 16.6 | 93 | -35.6% | 0.59% | -1.67% | 0.06% | 0.52% | 1.16% |
2021-08-30 | 16.7 | 144 | -54.45% | 0.6% | -6.25% | 0.09% | 0.52% | 1.13% |
2021-08-27 | 18.05 | 317 | N/A | 0.64% | N/A | 0.2% | 0.48% | 1.08% |
- 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 | 0.0 | -100.0 | -100.0 | -99.78 |
2022/6 | 0.01 | 17320.0 | 2353.0 | 5206.0 |
2022/5 | 0.0 | -100.0 | -100.0 | -99.74 |
2022/4 | 0.01 | -88.9 | 1492.0 | 5206.0 |
2022/3 | 0.0 | -100.0 | 0.0 | 5206.0 |
2022/2 | 0.0 | -100.0 | 0.0 | 5206.0 |
2022/1 | 0.0 | -100.0 | 0.0 | 5206.0 |
2021/12 | 0.0 | -100.0 | 1934760.0 | 5206.0 |
2021/11 | 0.0 | -100.0 | -100.0 | -24.62 |
2021/10 | 0.1 | -97.1 | -92.5 | -8.65 |
2021/9 | 3.35 | -31.93 | 23.54 | -3.2 |
2021/8 | 4.92 | -6.3 | 12.24 | -7.42 |
2021/7 | 5.25 | 10492100.0 | 1677.58 | -14.15 |
2021/6 | -0.0 | -100.0 | -100.0 | -54.07 |
2021/5 | 3.81 | 2730.35 | -41.97 | -44.09 |
2021/4 | 0.13 | -50.71 | -48.86 | -47.85 |
2021/3 | 0.27 | -1.41 | -74.2 | -47.77 |
2021/2 | 0.28 | -77.92 | -63.56 | -36.11 |
2021/1 | 1.25 | -25.41 | -23.35 | -23.35 |
2020/12 | 1.68 | -62.53 | 127.06 | 23.45 |
2020/11 | 4.49 | 247.08 | 391.57 | 19.87 |
2020/10 | 1.29 | -52.27 | 18.69 | 3.32 |
2020/9 | 2.71 | -38.15 | 71.93 | 2.46 |
2020/8 | 4.38 | 1383.91 | 357.62 | -3.66 |
2020/7 | 0.3 | -86.77 | -93.39 | -24.15 |
2020/6 | 2.23 | -65.97 | -10.95 | 0.79 |
2020/5 | 6.56 | 2394.32 | 110.89 | 3.76 |
2020/4 | 0.26 | -75.14 | -55.54 | -45.28 |
2020/3 | 1.06 | 39.23 | -49.29 | -44.3 |
2020/2 | 0.76 | -53.56 | 1085390.0 | -41.77 |
2020/1 | 1.64 | 120.98 | -60.23 | -60.23 |
2019/12 | 0.74 | -18.88 | 110588.0 | 52.22 |
2019/11 | 0.91 | -16.19 | 362.41 | 47.12 |
2019/10 | 1.09 | -30.86 | -80.32 | 42.79 |
2019/9 | 1.58 | 64.6 | -29.87 | 120.04 |
2019/8 | 0.96 | -78.59 | -71.19 | 171.27 |
2019/7 | 4.47 | 78.39 | 282.89 | 418.9 |
2019/6 | 2.51 | -19.41 | 469.22 | 495.06 |
2019/5 | 3.11 | 425.79 | 347.85 | 501.98 |
2019/4 | 0.59 | -71.64 | -17.71 | 614.58 |
2019/3 | 2.09 | 2980100.0 | 620016.0 | 5206.0 |
2019/2 | -0.0 | -100.0 | -100.06 | 1675.94 |
2019/1 | 4.11 | 614164.0 | 3220.33 | 3220.33 |
2018/12 | -0.0 | -100.33 | -100.06 | 7.38 |
2018/11 | 0.2 | -96.43 | -80.01 | 15.67 |
2018/10 | 5.53 | 146.38 | 1355.57 | 23.82 |
2018/9 | 2.25 | -32.37 | 586.62 | -21.33 |
2018/8 | 3.32 | 184.51 | 280.78 | -39.6 |
2018/7 | 1.17 | 165.2 | 286.76 | -67.51 |
2018/6 | 0.44 | -36.59 | -19.79 | -78.53 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.25 | 2020/1 | 1.64 | 2019/1 | 4.11 |
2021/2 | 0.28 | 2020/2 | 0.76 | 2019/2 | -0.0 |
2021/3 | 0.27 | 2020/3 | 1.06 | 2019/3 | 2.09 |
2021/4 | 0.13 | 2020/4 | 0.26 | 2019/4 | 0.59 |
2021/5 | 3.81 | 2020/5 | 6.56 | 2019/5 | 3.11 |
2021/6 | -0.0 | 2020/6 | 2.23 | 2019/6 | 2.51 |
2021/7 | 5.25 | 2020/7 | 0.3 | 2019/7 | 4.47 |
2021/8 | 4.92 | 2020/8 | 4.38 | 2019/8 | 0.96 |
2021/9 | 3.35 | 2020/9 | 2.71 | 2019/9 | 1.58 |
2021/10 | 0.1 | 2020/10 | 1.29 | 2019/10 | 1.09 |
2021/11 | 0.0 | 2020/11 | 4.49 | 2019/11 | 0.91 |
2021/12 | 0.0 | 2020/12 | 1.68 | 2019/12 | 0.74 |
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 | -10.01 | -1.19 | -12.31 | 0.83 | 0.01 | 0 | 0.06 | 0.12 | 0 |
2020 | -3.94 | -0.15 | -6.38 | 4.85 | 0 | -0.02 | 0.00 | 0.09 | 0 |
2019 | -10.24 | -0.13 | -11.05 | 3.76 | 0 | -0.01 | -0.00 | 0.07 | 0 |
2018 | -6.57 | -0.21 | -7.01 | 2.25 | 0 | 0 | 0.00 | 0.02 | 0 |
2017 | 2.81 | 0.05 | 2.55 | 1.77 | 0.07 | -0.01 | 0.47 | 0.01 | 0 |
2016 | 2.59 | 0.96 | 2.59 | 1.42 | 0 | 0 | -0.00 | 0.01 | 0 |
2015 | 0.34 | 0.64 | 0.23 | 4.11 | 0.11 | 0 | 0.73 | 0.01 | 0 |
2014 | -9.01 | -2.51 | -9.0 | 0.21 | 0 | 0 | -0.00 | 0.01 | 0 |
2013 | -5.34 | 1.76 | -5.27 | 2.19 | 0.02 | 0 | 0.16 | 0.01 | 0 |
2012 | -6.0 | 0.15 | -5.8 | 0.61 | 0 | 0.02 | -0.00 | 0.01 | 0 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -3.08 | -0.22 | -3.26 | -0.52 | 0 | 0 | -0.00 | 0.03 | 0 |
22Q1 | -3.07 | -0.18 | -3.91 | -0.63 | 0 | 0 | -0.00 | 0.03 | 0 |
21Q4 | -6.51 | -0.44 | -7.5 | -0.44 | 0 | 0 | -0.00 | 0.04 | 0 |
21Q3 | 7.67 | -0.08 | 8.16 | 1.16 | 0 | 0 | -0.00 | 0.03 | 0 |
21Q2 | -2.17 | 0.05 | -3.89 | 0.04 | 0 | 0 | -0.00 | 0.03 | 0 |
21Q1 | -9.0 | -0.72 | -9.07 | 0.08 | 0 | 0 | -0.00 | 0.03 | 0 |
20Q4 | -0.06 | -0.33 | -1.04 | 1.28 | 0 | -0.02 | -0.00 | 0.02 | 0 |
20Q3 | 5.32 | -0.07 | 4.99 | 1.26 | 0 | 0 | -0.00 | 0.02 | 0 |
20Q2 | 4.96 | -0.2 | 4.09 | 1.74 | 0 | 0 | 0.00 | 0.02 | 0 |
20Q1 | -14.16 | 0.45 | -14.42 | 0.57 | 0 | 0 | -0.00 | 0.02 | 0 |
19Q4 | -7.15 | -0.23 | -7.4 | -0.01 | 0 | -0.01 | -0.00 | 0.02 | 0 |
19Q3 | 0.48 | -0.24 | -0.08 | 1.16 | 0 | 0 | -0.00 | 0.02 | 0 |
19Q2 | -2.33 | 0.28 | -2.21 | 1.2 | 0 | 0 | -0.00 | 0.02 | 0 |
19Q1 | -1.24 | 0.07 | -1.35 | 1.41 | 0 | 0 | -0.00 | 0.02 | 0 |
18Q4 | -0.44 | 0.07 | -0.66 | 1.11 | 0 | 0 | -0.00 | 0 | 0 |
18Q3 | 2.23 | -0.33 | 2.25 | 1.25 | 0 | 0 | 0.00 | 0 | 0 |
18Q2 | -3.35 | 0.1 | -3.4 | 0.1 | 0 | 0 | -0.00 | 0.01 | 0 |
18Q1 | -5.01 | -0.05 | -5.2 | -0.22 | 0 | 0 | -0.00 | 0.01 | 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 | 11.49 | 0 | 0.02 | -0.52 | 0 | 0.00 | 89.78 | 0 | 9.99 | 0 | 0 | 15.59 | 1.92 | 0 | 8.48 | 10.4 |
22Q1 | 12.22 | 0 | 0 | -0.63 | 0.07 | 0.00 | 86.05 | 0 | 9.99 | 0 | 0 | 15.59 | 1.84 | 0 | 9.84 | 11.67 |
21Q4 | 4.35 | 0 | 0.1 | -0.44 | 0.05 | 50.00 | 82.66 | 0 | 0 | 0 | 0 | 15.59 | 1.84 | 0 | 10.47 | 12.3 |
21Q3 | 7.83 | 0 | 13.51 | 1.16 | 0.01 | 0.07 | 74.97 | 0 | 0 | 0 | 0 | 15.59 | 1.84 | 0 | 10.91 | 12.74 |
21Q2 | 6.36 | 0 | 3.94 | 0.04 | 0.02 | 0.51 | 82.01 | 0 | 0 | 0 | 0 | 15.59 | 1.35 | 0 | 12.26 | 13.61 |
21Q1 | 5.38 | 0 | 1.8 | 0.08 | 0 | 0.00 | 79.63 | 0 | 0 | 0 | 0.01 | 15.59 | 1.35 | 0 | 12.23 | 13.58 |
20Q4 | 7.63 | 0 | 7.46 | 1.28 | 0.01 | 0.13 | 69.91 | 0 | 0 | 0 | 0.01 | 15.59 | 1.35 | 0 | 12.14 | 13.49 |
20Q3 | 8.72 | 0 | 7.38 | 1.26 | 0.05 | 0.68 | 68.02 | 0 | 0 | 0 | 0.01 | 15.59 | 1.35 | 0 | 10.86 | 12.22 |
20Q2 | 10.69 | 0 | 9.05 | 1.74 | 0.61 | 6.74 | 70.0 | 0 | 0 | 0 | 0.01 | 15.59 | 1.35 | 0 | 9.6 | 10.96 |
20Q1 | 9.68 | 0 | 3.45 | 0.57 | 0.03 | 0.87 | 74.05 | 0 | 0 | 0 | 0.01 | 14.85 | 0.98 | 0 | 10.1 | 11.07 |
19Q4 | 11.13 | 0 | 2.74 | -0.01 | 0.08 | 2.92 | 58.14 | 0 | 0 | 0 | 0.01 | 14.85 | 0.98 | 0 | 9.52 | 10.5 |
19Q3 | 7.15 | 0 | 7.0 | 1.16 | 0.05 | 0.71 | 50.51 | 0 | 0 | 0 | 0.01 | 14.85 | 0.98 | 0 | 9.54 | 10.51 |
19Q2 | 9.76 | 0 | 6.21 | 1.2 | 0.14 | 2.25 | 50.77 | 0 | 0 | 0 | 0.01 | 14.85 | 0.98 | 0 | 8.38 | 9.36 |
19Q1 | 8.4 | 0 | 6.2 | 1.41 | 0.24 | 3.87 | 48.25 | 0 | 0 | 0 | 0.01 | 14.85 | 0.75 | 0 | 8.44 | 9.19 |
18Q4 | 10.01 | 0 | 5.73 | 1.11 | 0.09 | 1.57 | 43.09 | 0 | 0 | 0 | 0.01 | 14.85 | 0.75 | 0 | 7.03 | 7.78 |
18Q3 | 11.0 | 0 | 6.74 | 1.25 | 0.14 | 2.08 | 41.97 | 0 | 0 | 0 | 0.01 | 14.85 | 0.75 | 0 | 5.92 | 6.67 |
18Q2 | 9.75 | 0 | 1.85 | 0.1 | 0.07 | 3.78 | 43.95 | 0 | 0 | 0 | 0.01 | 14.85 | 0.75 | 0 | 4.67 | 5.42 |
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 | 4.35 | 0 | 19.35 | 0.83 | 0.05 | 0.26 | 82.66 | 0 | 0 | 0 | 0 | 15.59 | 1.84 | 0 | 10.47 | 12.3 |
2020 | 7.63 | 0 | 27.35 | 4.85 | 0.01 | 0.04 | 69.91 | 0 | 0 | 0 | 0.01 | 15.59 | 1.35 | 0 | 12.14 | 13.49 |
2019 | 11.13 | 0 | 22.15 | 3.76 | 0.08 | 0.36 | 58.14 | 0 | 0 | 0 | 0.01 | 14.85 | 0.98 | 0 | 9.52 | 10.5 |
2018 | 10.01 | 0 | 14.55 | 2.25 | 0.09 | 0.62 | 43.09 | 0 | 0 | 0 | 0.01 | 14.85 | 0.75 | 0 | 7.03 | 7.78 |
2017 | 10.78 | 0 | 13.55 | 1.77 | 0.44 | 3.25 | 33.88 | 0 | 0 | 0 | 0.02 | 14.85 | 0.57 | 0 | 5.9 | 6.47 |
2016 | 7.44 | 0 | 10.71 | 1.42 | 0.01 | 0.09 | 35.88 | 0 | 0 | 0 | 0.02 | 14.85 | 0.43 | 0 | 4.56 | 5.0 |
2015 | 6.53 | 0 | 17.03 | 4.11 | 0.97 | 5.70 | 35.46 | 0 | 0 | 0 | 0.02 | 15.0 | 0.02 | 0 | 4.3 | 4.32 |
2014 | 3.8 | 0 | 7.32 | 0.21 | 0.32 | 4.37 | 32.2 | 0 | 0 | 0 | 0.02 | 15.16 | 0 | 0 | 0.21 | 0.21 |
2013 | 4.41 | 0 | 12.77 | 2.19 | 0.24 | 1.88 | 22.58 | 0 | 0 | 0 | 0.03 | 12.16 | 0 | 0 | 0 | 0 |
2012 | 1.54 | 0 | 4.9 | 0.61 | 0.25 | 5.10 | 13.77 | 0 | 0 | 0 | 0.03 | 9.16 | 0 | 0 | -4.28 | -4.28 |
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 | 0.02 | 0 | 0.32 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | -0.54 | -0.02 | 0.00 | -0.33 | 156 |
22Q1 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | -0.02 | 0.00 | -0.40 | 156 |
21Q4 | 0.1 | 0 | 0.25 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.08 | -0.49 | -0.04 | 0.00 | -0.28 | 156 |
21Q3 | 13.51 | 0 | 0.25 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.05 | 1.45 | 0.29 | 20.00 | 0.74 | 156 |
21Q2 | 3.94 | 0 | 0.25 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 0.09 | 0.05 | 55.56 | 0.02 | 156 |
21Q1 | 1.8 | 0 | 0.22 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.05 | 0.15 | 0.06 | 40.00 | 0.05 | 156 |
20Q4 | 7.46 | 0 | 0.21 | 0 | 0.01 | 0 | 0.11 | 0 | 0 | 0 | 0.12 | 1.56 | 0.29 | 18.59 | 0.82 | 156 |
20Q3 | 7.38 | 0 | 0.22 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 1.45 | 0.19 | 13.10 | 0.81 | 156 |
20Q2 | 9.05 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 1.96 | 0.22 | 11.22 | 1.12 | 156 |
20Q1 | 3.45 | 0 | 0.21 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.64 | 0.07 | 10.94 | 0.38 | 149 |
19Q4 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 0.11 | 0.12 | 109.09 | -0.01 | 149 |
19Q3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 1.4 | 0.24 | 17.14 | 0.78 | 149 |
19Q2 | 6.21 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 1.32 | 0.12 | 9.09 | 0.81 | 149 |
19Q1 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 1.44 | 0.03 | 2.08 | 0.95 | 149 |
18Q4 | 5.73 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 1.12 | 0.01 | 0.89 | 0.75 | 149 |
18Q3 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0.16 | -0.02 | 0 | 0 | 0.14 | 1.3 | 0.05 | 3.85 | 0.84 | 149 |
18Q2 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.19 | 0.09 | 47.37 | 0.07 | 149 |
18Q1 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.22 | 0 | 0.00 | -0.15 | 149 |
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 | 19.35 | 0 | 0.97 | 0 | 0.01 | 0 | 0.24 | 0 | 0 | 0 | 0.24 | 1.2 | 0.36 | 30.00 | 0.54 | 156 |
2020 | 27.35 | 0.01 | 0.87 | 0 | 0.03 | 0 | 0.26 | 0 | 0 | 0 | 0.29 | 5.62 | 0.77 | 13.70 | 3.11 | 156 |
2019 | 22.15 | 0.01 | 0.6 | 0 | 0.01 | 0 | 0.12 | 0 | 0 | 0 | 0.13 | 4.27 | 0.51 | 11.94 | 2.53 | 149 |
2018 | 14.55 | 0.01 | 0.54 | 0 | 0.01 | 0 | 0.2 | -0.02 | 0 | 0 | 0.19 | 2.4 | 0.15 | 6.25 | 1.51 | 149 |
2017 | 13.55 | 0.01 | 0.37 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.14 | 2.02 | 0.25 | 12.38 | 1.19 | 149 |
2016 | 10.71 | 0.01 | 0.46 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.22 | 2.05 | 0.63 | 30.73 | 0.95 | 149 |
2015 | 17.03 | 0.01 | 0.52 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0.26 | 5.0 | 0.89 | 17.80 | 2.75 | 150 |
2014 | 7.32 | 0.01 | 0.41 | 0 | 0.02 | 0 | 0.17 | 0 | 0 | 0 | 0.19 | 0.28 | 0.07 | 25.00 | 0.15 | 139 |
2013 | 12.77 | 0.01 | 0 | 0 | 0.01 | 0 | 0.13 | 0 | 0 | 0 | 0.15 | 2.26 | 0.07 | 3.10 | 2.21 | 99 |
2012 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.01 | 0.02 | 0 | 0.07 | 0.61 | 0 | 0.00 | 0.79 | 78 |
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 | 0.02 | 0.02 | 0 | 6.63 | -0.55 | -2330.09 | 0.01 | -0.54 | -0.52 | -0.33 |
22Q1 | 0 | 0 | 0 | 0.00 | -0.66 | 0.00 | 0 | -0.65 | -0.63 | -0.40 |
21Q4 | 0.1 | 0.05 | 0.04 | 46.39 | -0.56 | -578.89 | 0.08 | -0.49 | -0.44 | -0.28 |
21Q3 | 13.51 | 11.33 | 2.17 | 16.09 | 1.4 | 10.37 | 0.05 | 1.45 | 1.16 | 0.74 |
21Q2 | 3.94 | 3.38 | 0.56 | 14.33 | 0.02 | 0.48 | 0.07 | 0.09 | 0.04 | 0.02 |
21Q1 | 1.8 | 1.27 | 0.54 | 29.78 | 0.1 | 5.46 | 0.05 | 0.15 | 0.08 | 0.05 |
20Q4 | 7.46 | 5.05 | 2.41 | 32.34 | 1.44 | 19.34 | 0.12 | 1.56 | 1.28 | 0.82 |
20Q3 | 7.38 | 5.1 | 2.28 | 30.93 | 1.38 | 18.66 | 0.07 | 1.45 | 1.26 | 0.81 |
20Q2 | 9.05 | 6.28 | 2.77 | 30.62 | 1.88 | 20.79 | 0.08 | 1.96 | 1.74 | 1.12 |
20Q1 | 3.45 | 2.35 | 1.1 | 31.99 | 0.63 | 18.17 | 0.01 | 0.64 | 0.57 | 0.38 |
19Q4 | 2.74 | 1.94 | 0.8 | 29.33 | 0.08 | 2.86 | 0.03 | 0.11 | -0.01 | -0.01 |
19Q3 | 7.0 | 5.05 | 1.96 | 27.92 | 1.36 | 19.37 | 0.04 | 1.4 | 1.16 | 0.78 |
19Q2 | 6.21 | 4.22 | 1.99 | 32.02 | 1.29 | 20.72 | 0.04 | 1.32 | 1.2 | 0.81 |
19Q1 | 6.2 | 4.5 | 1.7 | 27.40 | 1.42 | 22.91 | 0.02 | 1.44 | 1.41 | 0.95 |
18Q4 | 5.73 | 4.07 | 1.67 | 29.06 | 1.09 | 19.08 | 0.03 | 1.12 | 1.11 | 0.75 |
18Q3 | 6.74 | 5.26 | 1.48 | 21.94 | 1.16 | 17.20 | 0.14 | 1.3 | 1.25 | 0.84 |
18Q2 | 1.85 | 1.3 | 0.55 | 29.86 | 0.18 | 9.95 | 0.01 | 0.19 | 0.1 | 0.07 |
18Q1 | 0.23 | 0.16 | 0.07 | 29.56 | -0.23 | -98.20 | 0.01 | -0.22 | -0.22 | -0.15 |
- 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 | 0.02 | -0.55 | -0.52 | -2302.97 | -0.33 | -99.49 | -102454.22 | -1750.00 | -99.75 | -1325.00 | 0.00 | 0.00 | 17.50 |
22Q1 | 0 | -0.66 | -0.63 | 0.00 | -0.40 | -100.00 | -100.00 | -900.00 | -99.33 | -517.08 | -100.00 | 100.00 | -42.86 |
21Q4 | 0.1 | -0.56 | -0.44 | -501.32 | -0.28 | -98.66 | -2490.65 | -134.15 | -7.80 | -71.40 | -99.26 | -4780.86 | -137.84 |
21Q3 | 13.51 | 1.4 | 1.16 | 10.71 | 0.74 | 83.06 | -45.52 | -8.64 | 13.30 | -53.42 | 242.89 | 376.00 | 3600.00 |
21Q2 | 3.94 | 0.02 | 0.04 | 2.25 | 0.02 | -56.46 | -89.63 | -98.21 | -52.14 | -92.53 | 118.89 | -72.12 | -60.00 |
21Q1 | 1.8 | 0.1 | 0.08 | 8.07 | 0.05 | -47.83 | -56.57 | -86.84 | 62.21 | 4106.58 | -75.87 | -61.52 | -93.90 |
20Q4 | 7.46 | 1.44 | 1.28 | 20.97 | 0.82 | 172.26 | 411.46 | 8300.00 | 88.84 | 4151.93 | 1.08 | 6.66 | 1.23 |
20Q3 | 7.38 | 1.38 | 1.26 | 19.66 | 0.81 | 5.43 | -1.55 | 3.85 | 25.58 | 21.06 | -18.45 | -9.40 | -27.68 |
20Q2 | 9.05 | 1.88 | 1.74 | 21.70 | 1.12 | 45.73 | 1.73 | 38.27 | 0.69 | -10.86 | 162.32 | 16.79 | 194.74 |
20Q1 | 3.45 | 0.63 | 0.57 | 18.58 | 0.38 | -44.35 | -19.78 | -60.00 | -48.27 | -80.66 | 25.91 | 353.17 | 3900.00 |
19Q4 | 2.74 | 0.08 | -0.01 | 4.10 | -0.01 | -52.18 | -79.09 | -101.33 | -24.16 | -54.23 | -60.86 | -79.47 | -101.28 |
19Q3 | 7.0 | 1.36 | 1.16 | 19.97 | 0.78 | 3.86 | 3.36 | -7.14 | 119.77 | 525.00 | 12.72 | -6.38 | -3.70 |
19Q2 | 6.21 | 1.29 | 1.2 | 21.33 | 0.81 | 235.68 | 106.69 | 1057.14 | 1415.66 | 895.24 | 0.16 | -7.90 | -14.74 |
19Q1 | 6.2 | 1.42 | 1.41 | 23.16 | 0.95 | 2595.65 | 124.73 | 733.33 | 1297.83 | 366.67 | 8.20 | 18.10 | 26.67 |
18Q4 | 5.73 | 1.09 | 1.11 | 19.61 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.99 | 1.50 | -10.71 |
18Q3 | 6.74 | 1.16 | 1.25 | 19.32 | 0.84 | 0.00 | 0.00 | 0.00 | - | - | 264.32 | 87.21 | 1100.00 |
18Q2 | 1.85 | 0.18 | 0.1 | 10.32 | 0.07 | - | 0.00 | - | - | - | 704.35 | 111.02 | 146.67 |
18Q1 | 0.23 | -0.23 | -0.22 | -93.64 | -0.15 | - | 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 | 19.35 | 0.96 | 0.83 | 6.18 | 0.54 | -29.25 | -81.99 | -82.89 | -69.93 | -82.64 |
2020 | 27.35 | 5.33 | 4.85 | 20.55 | 3.11 | 23.48 | 28.74 | 28.99 | 6.59 | 22.92 |
2019 | 22.15 | 4.14 | 3.76 | 19.28 | 2.53 | 52.23 | 87.33 | 67.11 | 16.92 | 67.55 |
2018 | 14.55 | 2.21 | 2.25 | 16.49 | 1.51 | 7.38 | 17.55 | 27.12 | 10.45 | 26.89 |
2017 | 13.55 | 1.88 | 1.77 | 14.93 | 1.19 | 26.52 | 3.30 | 24.65 | -21.83 | 25.26 |
2016 | 10.71 | 1.82 | 1.42 | 19.10 | 0.95 | -37.11 | -61.60 | -65.45 | -34.97 | -65.45 |
2015 | 17.03 | 4.74 | 4.11 | 29.37 | 2.75 | 132.65 | 5825.00 | 1857.14 | 676.98 | 1733.33 |
2014 | 7.32 | 0.08 | 0.21 | 3.78 | 0.15 | -42.68 | -96.23 | -90.41 | -78.67 | -93.21 |
2013 | 12.77 | 2.12 | 2.19 | 17.72 | 2.21 | 160.61 | 285.45 | 259.02 | 41.31 | N/A |
2012 | 4.9 | 0.55 | 0.61 | 12.54 | 0.00 | 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 | 6.63 | -2330.09 | -2302.97 | 101.85 | -1.85 |
22Q1 | 0.00 | 0.00 | 0.00 | 101.54 | -0.00 |
21Q4 | 46.39 | -578.89 | -501.32 | 114.29 | -16.33 |
21Q3 | 16.09 | 10.37 | 10.71 | 96.55 | 3.45 |
21Q2 | 14.33 | 0.48 | 2.25 | 22.22 | 77.78 |
21Q1 | 29.78 | 5.46 | 8.07 | 66.67 | 33.33 |
20Q4 | 32.34 | 19.34 | 20.97 | 92.31 | 7.69 |
20Q3 | 30.93 | 18.66 | 19.66 | 95.17 | 4.83 |
20Q2 | 30.62 | 20.79 | 21.70 | 95.92 | 4.08 |
20Q1 | 31.99 | 18.17 | 18.58 | 98.44 | 1.56 |
19Q4 | 29.33 | 2.86 | 4.10 | 72.73 | 27.27 |
19Q3 | 27.92 | 19.37 | 19.97 | 97.14 | 2.86 |
19Q2 | 32.02 | 20.72 | 21.33 | 97.73 | 3.03 |
19Q1 | 27.40 | 22.91 | 23.16 | 98.61 | 1.39 |
18Q4 | 29.06 | 19.08 | 19.61 | 97.32 | 2.68 |
18Q3 | 21.94 | 17.20 | 19.32 | 89.23 | 10.77 |
18Q2 | 29.86 | 9.95 | 10.32 | 94.74 | 5.26 |
18Q1 | 29.56 | -98.20 | -93.64 | 104.55 | -4.55 |
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 | 17.16 | 4.95 | 0.62 | 6.18 | 2.77 | 0.94 | 80.00 | 20.00 | 0.00 |
2020 | 31.35 | 19.49 | 0.33 | 20.55 | 16.77 | 6.25 | 94.84 | 5.16 | 0.01 |
2019 | 29.10 | 18.69 | 0.32 | 19.28 | 14.63 | 5.93 | 96.96 | 3.04 | 0.01 |
2018 | 25.87 | 15.18 | 0.14 | 16.49 | 9.49 | 4.47 | 92.08 | 7.92 | 0.02 |
2017 | 26.19 | 13.88 | 0.07 | 14.93 | 7.88 | 3.96 | 93.07 | 6.93 | 0.00 |
2016 | 27.20 | 17.01 | 0.09 | 19.10 | 6.54 | 3.21 | 88.78 | 10.73 | 0.00 |
2015 | 34.13 | 27.83 | 0.06 | 29.37 | 21.25 | 9.95 | 94.80 | 5.20 | 0.00 |
2014 | 18.70 | 1.11 | 0.14 | 3.78 | 1.38 | 0.63 | 28.57 | 67.86 | 0.00 |
2013 | 25.67 | 16.57 | 0.08 | 17.72 | 22.54 | 9.55 | 93.81 | 6.64 | 0.00 |
2012 | 28.66 | 11.21 | 0.20 | 12.54 | 12.01 | 4.93 | 90.16 | 11.48 | 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 | 0.67 | 0.00 | 136 | 364159 | 147.65 | 15.53 |
22Q1 | 0.00 | 0.00 | 0 | 0 | 152.72 | 17.74 |
21Q4 | 2.90 | 0.00 | 31 | 138142 | 144.11 | 6.66 |
21Q3 | 933.79 | 0.14 | 0 | 630 | 149.43 | 13.08 |
21Q2 | 405.78 | 0.04 | 0 | 2178 | 146.64 | 9.76 |
21Q1 | 212.54 | 0.02 | 0 | 5373 | 150.63 | 8.95 |
20Q4 | 242.96 | 0.07 | 0 | 1243 | 157.96 | 14.56 |
20Q3 | 22.28 | 0.07 | 4 | 1231 | 156.62 | 17.01 |
20Q2 | 27.97 | 0.09 | 3 | 1043 | 149.26 | 19.89 |
20Q1 | 62.28 | 0.04 | 1 | 2560 | 146.33 | 16.43 |
19Q4 | 41.47 | 0.04 | 2 | 2551 | 159.82 | 25.00 |
19Q3 | 71.41 | 0.10 | 1 | 912 | 181.87 | 22.02 |
19Q2 | 32.51 | 0.09 | 2 | 1067 | 171.38 | 27.45 |
19Q1 | 37.38 | 0.10 | 2 | 923 | 177.55 | 26.20 |
18Q4 | 48.75 | 0.10 | 1 | 951 | 179.67 | 33.15 |
18Q3 | 64.22 | 0.12 | 1 | 743 | 173.39 | 35.33 |
18Q2 | 29.16 | 0.03 | 3 | 2912 | 165.75 | 29.61 |
18Q1 | 0.92 | 0.00 | 98 | 20392 | 186.22 | 33.57 |
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 | 587.89 | 0.21 | 0 | 1737 | 144.11 | 6.66 |
2020 | 605.87 | 0.29 | 0 | 1244 | 157.96 | 14.56 |
2019 | 262.29 | 0.31 | 1 | 1176 | 159.82 | 25.00 |
2018 | 54.63 | 0.28 | 6 | 1302 | 179.67 | 33.15 |
2017 | 59.52 | 0.29 | 6 | 1272 | 200.17 | 49.20 |
2016 | 21.88 | 0.22 | 16 | 1669 | 200.22 | 34.17 |
2015 | 26.43 | 0.33 | 13 | 1100 | 191.41 | 32.40 |
2014 | 26.07 | 0.22 | 14 | 1680 | 183.36 | 19.93 |
2013 | 52.61 | 0.52 | 6 | 698 | 185.50 | 33.52 |
2012 | 22.50 | 0.36 | 16 | 1025 | 154.59 | 16.19 |
- 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 | 0.69 | 53.24 | 19.35 | 82.24 | 0.00 |
2020 | 0.63 | 42.09 | 27.35 | 1741.30 | 0.00 |
2019 | 0.62 | 38.01 | 22.15 | 1190.70 | 0.00 |
2018 | 0.56 | 24.75 | 14.55 | 239947.00 | 0.00 |
2017 | 0.50 | 17.48 | 13.55 | 0.00 | 0.00 |
2016 | 0.50 | 15.95 | 10.71 | 204635.00 | 0.00 |
2015 | 0.52 | 16.88 | 17.03 | 5158.80 | 0.00 |
2014 | 0.54 | 14.2 | 7.32 | 5529.00 | 0.00 |
2013 | 0.54 | 9.78 | 12.77 | 664.55 | 0.00 |
2012 | 0.64 | 6.44 | 4.9 | 157.22 | 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 | 0.75 | 57.59 | -34.12 | 0.00 |
22Q1 | 0.73 | 55.04 | -750.10 | 0.00 |
21Q4 | 0.69 | 53.24 | -489.38 | 0.00 |
21Q3 | 0.67 | 49.19 | 121.94 | 0.00 |
21Q2 | 0.68 | 53.83 | 99.32 | 0.00 |
21Q1 | 0.66 | 48.94 | 170.17 | 0.00 |
20Q4 | 0.63 | 42.09 | 2301.51 | 0.00 |
20Q3 | 0.64 | 42.12 | 1861.60 | 0.00 |
20Q2 | 0.67 | 47.94 | 2284.79 | 0.00 |
20Q1 | 0.68 | 51.01 | 705.95 | 0.00 |
19Q4 | 0.62 | 38.01 | 111.13 | 0.00 |
19Q3 | 0.55 | 26.62 | 1590.39 | 0.00 |
19Q2 | 0.58 | 28.1 | 26486.20 | 0.00 |
19Q1 | 0.56 | 24.52 | 876.48 | 0.00 |
18Q4 | 0.56 | 24.75 | 0.00 | 0.00 |
18Q3 | 0.58 | 25.09 | 0.00 | 0.00 |
18Q2 | 0.60 | 25.05 | 0.00 | 0.00 |
18Q1 | 0.54 | 20.69 | -21691.00 | 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 | 0.02 | 0.25 | 0.3 | 0 | 1250.00 | 1500.00 | 0.00 |
22Q1 | 0 | 0.28 | 0.37 | 0 | 200.00 | 400.00 | 0.00 |
21Q4 | 0.1 | 0.2 | 0.4 | 0 | 200.00 | 400.00 | 0.00 |
21Q3 | 13.51 | 0.53 | 0.24 | 0 | 3.92 | 1.78 | 0.00 |
21Q2 | 3.94 | 0.34 | 0.21 | 0 | 8.63 | 5.33 | 0.00 |
21Q1 | 1.8 | 0.22 | 0.22 | 0 | 12.22 | 12.22 | 0.00 |
20Q4 | 7.46 | 0.57 | 0.4 | 0 | 7.64 | 5.36 | 0.00 |
20Q3 | 7.38 | 0.7 | 0.21 | 0 | 9.49 | 2.85 | 0.00 |
20Q2 | 9.05 | 0.68 | 0.21 | 0 | 7.51 | 2.32 | 0.00 |
20Q1 | 3.45 | 0.26 | 0.22 | 0 | 7.54 | 6.38 | 0.00 |
19Q4 | 2.74 | 0.41 | 0.32 | 0 | 14.96 | 11.68 | 0.00 |
19Q3 | 7.0 | 0.41 | 0.19 | 0 | 5.86 | 2.71 | 0.00 |
19Q2 | 6.21 | 0.45 | 0.25 | 0 | 7.25 | 4.03 | 0.00 |
19Q1 | 6.2 | 0.1 | 0.18 | 0 | 1.61 | 2.90 | 0.00 |
18Q4 | 5.73 | 0.29 | 0.28 | 0 | 5.06 | 4.89 | 0.00 |
18Q3 | 6.74 | 0.17 | 0.15 | 0 | 2.52 | 2.23 | 0.00 |
18Q2 | 1.85 | 0.24 | 0.13 | 0 | 12.97 | 7.03 | 0.00 |
18Q1 | 0.23 | 0.11 | 0.18 | 0 | 47.83 | 78.26 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 19.35 | 1.29 | 1.07 | 0 | 6.67 | 5.53 | 0.00 |
2020 | 27.35 | 2.21 | 1.04 | 0 | 8.08 | 3.80 | 0.00 |
2019 | 22.15 | 1.37 | 0.94 | 0 | 6.19 | 4.24 | 0.00 |
2018 | 14.55 | 0.82 | 0.74 | 0 | 5.64 | 5.09 | 0.00 |
2017 | 13.55 | 0.98 | 0.69 | 0 | 7.23 | 5.09 | 0.00 |
2016 | 10.71 | 0.41 | 0.68 | 0 | 3.83 | 6.35 | 0.00 |
2015 | 17.03 | 0.45 | 0.62 | 0 | 2.64 | 3.64 | 0.00 |
2014 | 7.32 | 0.67 | 0.62 | 0 | 9.15 | 8.47 | 0.00 |
2013 | 12.77 | 0.72 | 0.44 | 0 | 5.64 | 3.45 | 0.00 |
2012 | 4.9 | 0.54 | 0.32 | 0 | 11.02 | 6.53 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 11.99 |
22Q1 | 10.31 |
21Q4 | 8.88 |
21Q3 | 7.32 |
21Q2 | 8.3 |
21Q1 | 7.59 |
20Q4 | 6.01 |
20Q3 | 5.58 |
20Q2 | 4.17 |
20Q1 | 4.38 |
19Q4 | 3.61 |
19Q3 | 2.8 |
19Q2 | 3.48 |
19Q1 | 2.12 |
18Q4 | 2.84 |
18Q3 | 3.93 |
18Q2 | 4.15 |
18Q1 | 3.37 |
合約負債 (億) | |
---|---|
2021 | 8.88 |
2020 | 6.01 |
2019 | 3.61 |
2018 | 2.84 |
2017 | 2.76 |
2016 | 2.72 |
2015 | 3.1 |
2014 | 4.57 |
2013 | 2.43 |
2012 | 2.58 |
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 | 0.54 | 0.48 | 0.00 | 88.89 | 0.00 | 88.89 |
2020 | 3.11 | 1.30 | 0.00 | 41.80 | 0.00 | 41.80 |
2019 | 2.53 | 0.75 | 0.50 | 29.64 | 19.76 | 49.41 |
2018 | 1.51 | 0.70 | 0.00 | 46.36 | 0.00 | 46.36 |
2017 | 1.19 | 0.70 | 0.00 | 58.82 | 0.00 | 58.82 |
2016 | 0.95 | 0.50 | 0.00 | 52.63 | 0.00 | 52.63 |
2015 | 2.75 | 0.50 | 0.00 | 18.18 | 0.00 | 18.18 |
2014 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |