5245 智晶 (上櫃) - 平面顯示器
4.50億
股本
28.88億
市值
64.2
收盤價 (08-12)
429張 -23.28%
成交量 (08-12)
7.1%
融資餘額佔股本
28.41%
融資使用率
0.56
本益成長比
2.39
總報酬本益比
19.13~23.38%
預估今年成長率
N/A
預估5年年化成長率
0.839
本業收入比(5年平均)
2.49
淨值比
0.95%
單日周轉率(>10%留意)
3.85%
5日周轉率(>30%留意)
2.33
市值淨值比
20.73
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
智晶 | 1.74% | -0.16% | 14.03% | -2.87% | -21.52% | 64.4% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
智晶 | -29.5% | -26.0% | 109.0% | 34.0% | -34.0% | -54.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
64.2 | 19.17% | 76.51 | 85.69 | 33.47% | 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 | 27.8 | 151.21 | 135.53 | 144.8 | 125.55 | 最低殖利率 | 2.27% | 196.23 | 205.65 | 187.9 | 192.68 | 最高淨值比 | 4.14 | 106.87 | 66.46 |
最低價本益比 | 12.45 | 67.71 | 5.47 | 64.84 | 1.0 | 最高殖利率 | 5.18% | 86.0 | 33.96 | 82.35 | 28.27 | 最低淨值比 | 1.86 | 47.96 | -25.3 |
- 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 | 96.7 | 51.9 | 5.44 | 17.78 | 9.54 | 4.45 | 4.6% | 8.58% | 3.62 | 1.83 |
110 | 109.5 | 33.8 | 4.43 | 24.72 | 7.63 | 4.48 | 4.09% | 13.25% | 4.09 | 1.35 |
109 | 49.4 | 21.0 | 1.98 | 24.95 | 10.61 | 1.0 | 2.02% | 4.76% | 1.95 | 0.91 |
108 | 56.4 | 27.15 | 0.35 | 161.14 | 77.57 | 0.43 | 0.76% | 1.58% | 2.26 | 1.19 |
107 | 110.5 | 43.3 | 3.03 | 36.47 | 14.29 | 1.5 | 1.36% | 3.46% | 4.2 | 1.89 |
106 | 145.0 | 96.1 | 6.11 | 23.73 | 15.73 | 5.0 | 3.45% | 5.2% | 6.87 | 3.83 |
105 | 199.0 | 97.1 | 5.98 | 33.28 | 16.24 | 5.0 | 2.51% | 5.15% | 11.4 | 5.5 |
104 | 118.0 | 38.0 | 3.85 | 30.65 | 9.87 | 2.37 | 2.01% | 6.24% | 6.43 | 2.72 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
7年 | 4.50億 | 83.02% | 30.28% | 14.75% | 59.56% | 305百萬 | 14.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 16.13 | 7.18 | 0.63 | 9.75 | 16.89 |
ROE | 17.19 | 8.25 | 1.46 | 11.93 | 26.47 |
本業收入比 | 94.00 | 88.99 | 40.91 | 94.29 | 101.50 |
自由現金流量(億) | 3.13 | 2.53 | 1.42 | -0.66 | 2.55 |
利息保障倍數 | 92.48 | 20.34 | 3.79 | 43.23 | 101.44 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.57 | 0.46 | 23.91 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.76 | 0.43 | 76.74 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.72 | 0.21 | 242.86 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.05 | 1.37 | -0.233 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-12 | 64.2 | 429 | -23.28% | 28.41% | -0.18% | 0.95% | 3.85% | 27.23% |
2022-08-11 | 62.8 | 560 | 72.31% | 28.46% | 0.18% | 1.24% | 3.39% | 26.66% |
2022-08-10 | 63.1 | 325 | 42.93% | 28.41% | 1.21% | 0.72% | 2.9% | 25.77% |
2022-08-09 | 62.7 | 227 | 20.53% | 28.07% | -2.57% | 0.51% | 4.08% | 25.41% |
2022-08-08 | 63.1 | 188 | -15.61% | 28.81% | -0.45% | 0.42% | 4.7% | 25.57% |
2022-08-05 | 63.1 | 223 | -34.19% | 28.94% | -0.65% | 0.5% | 5.19% | 25.6% |
2022-08-04 | 61.6 | 339 | -60.42% | 29.13% | -0.1% | 0.75% | 6.29% | 25.7% |
2022-08-03 | 62.0 | 858 | 70.48% | 29.16% | 0.38% | 1.91% | 8.17% | 25.65% |
2022-08-02 | 63.8 | 503 | 22.34% | 29.05% | -1.29% | 1.12% | 8.5% | 25.18% |
2022-08-01 | 64.3 | 411 | -42.71% | 29.43% | 0.65% | 0.91% | 14.48% | 25.4% |
2022-07-29 | 66.2 | 718 | -39.25% | 29.24% | 0.62% | 1.6% | 15.42% | 25.13% |
2022-07-28 | 63.8 | 1182 | 17.35% | 29.06% | 1.43% | 2.63% | 14.71% | 25.5% |
2022-07-27 | 62.9 | 1007 | -68.45% | 28.65% | -1.0% | 2.24% | 12.84% | 23.81% |
2022-07-26 | 64.8 | 3194 | 282.14% | 28.94% | 4.67% | 7.1% | 11.1% | 23.44% |
2022-07-25 | 66.0 | 835 | 110.14% | 27.65% | 0.84% | 1.86% | 4.3% | 22.07% |
2022-07-22 | 60.0 | 397 | 15.53% | 27.42% | -0.18% | 0.88% | 2.77% | 22.41% |
2022-07-21 | 59.3 | 344 | 55.66% | 27.47% | -0.76% | 0.77% | 2.27% | 22.88% |
2022-07-20 | 56.7 | 221 | 60.11% | 27.68% | -0.68% | 0.49% | 1.86% | 22.78% |
2022-07-19 | 56.3 | 138 | -6.24% | 27.87% | -0.04% | 0.31% | 1.74% | 22.81% |
2022-07-18 | 56.3 | 147 | -13.45% | 27.88% | -0.14% | 0.33% | 2.09% | 23.2% |
2022-07-15 | 55.1 | 170 | 6.97% | 27.92% | -0.18% | 0.38% | 2.21% | 23.31% |
2022-07-14 | 53.9 | 159 | -4.74% | 27.97% | 0.61% | 0.35% | 2.43% | 23.84% |
2022-07-13 | 52.5 | 167 | -43.74% | 27.8% | 0.65% | 0.37% | 2.78% | 24.12% |
2022-07-12 | 55.7 | 296 | 46.65% | 27.62% | -0.25% | 0.66% | 3.85% | 23.97% |
2022-07-11 | 57.9 | 202 | -24.66% | 27.69% | -0.47% | 0.45% | 4.53% | 23.64% |
2022-07-08 | 56.3 | 268 | -14.96% | 27.82% | 0.54% | 0.6% | 4.72% | 23.58% |
2022-07-07 | 56.3 | 316 | -51.33% | 27.67% | 0.11% | 0.7% | 6.09% | 23.29% |
2022-07-06 | 55.0 | 649 | 7.68% | 27.64% | -2.5% | 1.44% | 6.33% | 23.56% |
2022-07-05 | 60.2 | 603 | 109.93% | 28.35% | -0.56% | 1.34% | 6.76% | 22.34% |
2022-07-04 | 58.6 | 287 | -67.55% | 28.51% | 0.92% | 0.64% | 11.14% | 21.22% |
2022-07-01 | 59.0 | 885 | 108.83% | 28.25% | -4.33% | 1.97% | 12.7% | 20.83% |
2022-06-30 | 63.2 | 423 | -49.55% | 29.53% | -2.19% | 0.94% | 12.09% | 19.14% |
2022-06-29 | 67.0 | 840 | -67.4% | 30.19% | 0.3% | 1.87% | 11.81% | 18.66% |
2022-06-28 | 71.1 | 2577 | 160.83% | 30.1% | 8.2% | 5.73% | 10.46% | 17.14% |
2022-06-27 | 71.6 | 988 | 62.59% | 27.82% | -2.35% | 2.2% | 5.44% | 11.77% |
2022-06-24 | 65.1 | 607 | 103.12% | 28.49% | 3.15% | 1.35% | 3.67% | 9.76% |
2022-06-23 | 61.0 | 299 | 27.89% | 27.62% | 0.84% | 0.67% | 3.23% | 8.53% |
2022-06-22 | 61.6 | 233 | -26.04% | 27.39% | 0.11% | 0.52% | 3.2% | 8.0% |
2022-06-21 | 62.9 | 316 | 61.65% | 27.36% | 1.6% | 0.7% | 2.9% | 7.68% |
2022-06-20 | 58.2 | 195 | -52.09% | 26.93% | 0.22% | 0.43% | 2.53% | 7.16% |
2022-06-17 | 62.7 | 408 | 42.22% | 26.87% | 1.4% | 0.91% | 2.48% | 7.04% |
2022-06-16 | 65.2 | 287 | 196.11% | 26.5% | -1.08% | 0.64% | 1.88% | 6.43% |
2022-06-15 | 65.8 | 97 | -34.95% | 26.79% | 0.19% | 0.22% | 2.22% | 6.18% |
2022-06-14 | 66.3 | 149 | -14.74% | 26.74% | 0.34% | 0.33% | 2.22% | 6.3% |
2022-06-13 | 67.0 | 174 | 25.7% | 26.65% | -0.3% | 0.39% | 2.11% | 6.38% |
2022-06-10 | 68.5 | 139 | -68.34% | 26.73% | -0.74% | 0.31% | 1.98% | 6.29% |
2022-06-09 | 68.9 | 439 | 347.9% | 26.93% | 0.64% | 0.98% | 1.94% | 7.45% |
2022-06-08 | 68.0 | 98 | -1.98% | 26.76% | -0.52% | 0.22% | 1.43% | 6.71% |
2022-06-07 | 67.4 | 100 | -10.87% | 26.9% | -0.88% | 0.22% | 1.55% | 6.79% |
2022-06-06 | 67.0 | 112 | -7.49% | 27.14% | -0.33% | 0.25% | 1.7% | 6.95% |
2022-06-02 | 67.9 | 121 | -42.54% | 27.23% | -0.18% | 0.27% | 1.62% | 6.9% |
2022-06-01 | 68.4 | 211 | 37.86% | 27.28% | 0.59% | 0.47% | 1.48% | 7.0% |
2022-05-31 | 66.9 | 153 | -6.87% | 27.12% | -0.18% | 0.34% | 1.14% | 6.86% |
2022-05-30 | 66.8 | 164 | 104.91% | 27.17% | 0.11% | 0.37% | 1.0% | 6.71% |
2022-05-27 | 64.6 | 80 | 42.77% | 27.14% | 0.18% | 0.18% | 0.83% | 6.73% |
2022-05-26 | 63.7 | 56 | -7.18% | 27.09% | 0.11% | 0.12% | 0.96% | 6.81% |
2022-05-25 | 64.7 | 60 | -32.85% | 27.06% | -0.07% | 0.13% | 1.13% | 7.24% |
2022-05-24 | 63.8 | 90 | 7.44% | 27.08% | 0.52% | 0.2% | 1.39% | 7.38% |
2022-05-23 | 66.4 | 84 | -40.71% | 26.94% | 0.3% | 0.19% | 1.52% | 7.73% |
2022-05-20 | 66.1 | 141 | 6.57% | 26.86% | 0.64% | 0.31% | 1.74% | 8.06% |
2022-05-19 | 67.3 | 132 | -24.71% | 26.69% | 0.26% | 0.3% | 1.73% | 8.11% |
2022-05-18 | 66.8 | 176 | 20.04% | 26.62% | -0.11% | 0.39% | 2.9% | 8.25% |
2022-05-17 | 64.8 | 147 | -21.17% | 26.65% | -0.41% | 0.33% | 2.74% | 8.34% |
2022-05-16 | 63.6 | 186 | 40.06% | 26.76% | 0.64% | 0.41% | 2.72% | 8.43% |
2022-05-13 | 65.5 | 133 | -79.84% | 26.59% | 0.26% | 0.3% | 2.68% | 8.71% |
2022-05-12 | 63.8 | 660 | 520.95% | 26.52% | -0.11% | 1.47% | 2.59% | 8.75% |
2022-05-11 | 63.8 | 106 | -20.95% | 26.55% | -0.23% | 0.24% | 1.49% | 7.65% |
2022-05-10 | 63.2 | 134 | -21.26% | 26.61% | -0.56% | 0.3% | 1.58% | 7.92% |
2022-05-09 | 61.0 | 171 | 85.25% | 26.76% | 0.07% | 0.38% | 1.47% | 8.25% |
2022-05-06 | 65.0 | 92 | -44.97% | 26.74% | 0.56% | 0.21% | 1.48% | 8.49% |
2022-05-05 | 65.8 | 167 | 14.78% | 26.59% | -0.89% | 0.37% | 1.53% | 9.0% |
2022-05-04 | 66.2 | 146 | 72.24% | 26.83% | -0.37% | 0.32% | 1.71% | 9.05% |
2022-05-03 | 64.0 | 84 | -51.42% | 26.93% | 0.75% | 0.19% | 1.66% | 9.15% |
2022-04-29 | 63.1 | 174 | 50.42% | 26.73% | 0.11% | 0.39% | 2.03% | 9.87% |
2022-04-28 | 62.0 | 116 | -53.45% | 26.7% | -0.34% | 0.26% | 2.16% | 12.62% |
2022-04-27 | 61.3 | 249 | 102.74% | 26.79% | -1.07% | 0.55% | 2.26% | 15.67% |
2022-04-26 | 62.6 | 123 | -50.74% | 27.08% | -0.11% | 0.27% | 2.15% | 15.82% |
2022-04-25 | 62.5 | 249 | 7.24% | 27.11% | -0.4% | 0.56% | 2.36% | 17.68% |
2022-04-22 | 67.4 | 232 | 41.95% | 27.22% | 0.26% | 0.52% | 2.21% | 18.51% |
2022-04-21 | 69.8 | 164 | -16.42% | 27.15% | -0.18% | 0.36% | 2.4% | 18.7% |
2022-04-20 | 68.4 | 196 | -9.65% | 27.2% | 0.0% | 0.44% | 2.36% | 18.93% |
2022-04-19 | 67.2 | 217 | 17.9% | 27.2% | -0.07% | 0.48% | 2.3% | 19.37% |
2022-04-18 | 66.5 | 184 | -41.8% | 27.22% | 0.15% | 0.41% | 2.32% | 22.8% |
2022-04-15 | 67.0 | 316 | 114.73% | 27.18% | -0.84% | 0.7% | 2.54% | 23.58% |
2022-04-14 | 69.6 | 147 | -12.97% | 27.41% | 0.22% | 0.33% | 2.46% | 23.63% |
2022-04-13 | 70.5 | 169 | -24.66% | 27.35% | 0.89% | 0.38% | 2.84% | 24.06% |
2022-04-12 | 70.0 | 224 | -20.74% | 27.11% | -0.15% | 0.5% | 2.89% | 24.1% |
2022-04-11 | 70.2 | 283 | 1.14% | 27.15% | -0.37% | 0.63% | 2.82% | 24.11% |
2022-04-08 | 73.2 | 280 | -12.24% | 27.25% | 0.48% | 0.62% | 3.09% | 24.22% |
2022-04-07 | 72.2 | 319 | 65.92% | 27.12% | -1.09% | 0.71% | 5.6% | 24.26% |
2022-04-06 | 76.5 | 192 | 0.58% | 27.42% | -0.36% | 0.43% | 8.2% | 24.97% |
2022-04-01 | 75.5 | 191 | -52.91% | 27.52% | -0.97% | 0.43% | 8.48% | 26.52% |
2022-03-31 | 76.8 | 406 | -71.16% | 27.79% | -0.75% | 0.9% | 10.19% | 27.3% |
2022-03-30 | 77.5 | 1410 | -5.36% | 28.0% | 2.04% | 3.13% | 10.67% | 27.79% |
2022-03-29 | 78.0 | 1490 | 373.21% | 27.44% | -0.44% | 3.31% | 8.24% | 26.11% |
2022-03-28 | 75.6 | 314 | -67.23% | 27.56% | -0.83% | 0.7% | 5.52% | 24.14% |
2022-03-25 | 75.5 | 961 | 53.94% | 27.79% | -0.36% | 2.14% | 5.7% | 24.92% |
2022-03-24 | 75.0 | 624 | 96.42% | 27.89% | 0.58% | 1.39% | 7.48% | 25.45% |
2022-03-23 | 73.4 | 317 | 18.55% | 27.73% | 0.07% | 0.71% | 7.28% | 25.46% |
2022-03-22 | 73.2 | 268 | -31.67% | 27.71% | -1.0% | 0.6% | 7.33% | 27.11% |
2022-03-21 | 73.5 | 392 | -77.77% | 27.99% | 0.54% | 0.87% | 7.49% | 27.98% |
2022-03-18 | 74.0 | 1764 | 230.4% | 27.84% | 2.35% | 3.92% | 7.03% | 29.88% |
2022-03-17 | 71.7 | 534 | 57.93% | 27.2% | -0.18% | 1.19% | 3.63% | 29.25% |
2022-03-16 | 68.0 | 338 | -1.17% | 27.25% | 0.37% | 0.75% | 3.18% | 34.22% |
2022-03-15 | 67.6 | 342 | 84.84% | 27.15% | 0.15% | 0.76% | 3.09% | 35.53% |
2022-03-14 | 71.4 | 185 | -20.42% | 27.11% | -0.99% | 0.41% | 3.75% | 39.16% |
2022-03-11 | 70.4 | 232 | -30.02% | 27.38% | 0.96% | 0.52% | 5.31% | 41.96% |
2022-03-10 | 72.2 | 332 | 11.32% | 27.12% | -0.37% | 0.74% | 6.01% | 56.32% |
2022-03-09 | 70.5 | 298 | -53.11% | 27.22% | -0.48% | 0.66% | 6.66% | 64.51% |
2022-03-08 | 68.6 | 636 | -28.52% | 27.35% | -2.98% | 1.42% | 7.45% | 66.38% |
2022-03-07 | 69.4 | 891 | 64.05% | 28.19% | -2.05% | 1.98% | 7.37% | 68.35% |
2022-03-04 | 75.1 | 543 | -13.37% | 28.78% | 0.28% | 1.21% | 6.88% | 70.48% |
2022-03-03 | 77.2 | 627 | -4.17% | 28.7% | 0.95% | 1.39% | 8.33% | 79.79% |
2022-03-02 | 77.2 | 654 | 8.69% | 28.43% | 2.38% | 1.45% | 8.34% | 82.87% |
2022-03-01 | 76.6 | 601 | -10.15% | 27.77% | -3.68% | 1.34% | 9.24% | 87.36% |
2022-02-25 | 75.1 | 670 | -44.01% | 28.83% | 2.27% | 1.49% | 9.37% | 96.04% |
2022-02-24 | 73.9 | 1196 | 90.55% | 28.19% | -3.19% | 2.66% | 10.65% | 121.06% |
2022-02-23 | 78.5 | 627 | -40.92% | 29.12% | -0.17% | 1.4% | 11.28% | 143.21% |
2022-02-22 | 78.0 | 1062 | 61.28% | 29.17% | -1.59% | 2.36% | 16.05% | 147.33% |
2022-02-21 | 81.8 | 659 | -47.13% | 29.64% | 0.24% | 1.46% | 15.75% | 148.21% |
2022-02-18 | 84.0 | 1246 | -15.81% | 29.57% | 0.17% | 2.77% | 18.67% | 151.94% |
2022-02-17 | 82.4 | 1480 | -46.58% | 29.52% | -1.89% | 3.29% | 19.12% | 150.99% |
2022-02-16 | 82.0 | 2771 | 198.04% | 30.09% | 2.24% | 6.16% | 30.7% | 151.32% |
2022-02-15 | 77.7 | 929 | -52.85% | 29.43% | -0.91% | 2.07% | 33.47% | 147.91% |
2022-02-14 | 77.7 | 1972 | 36.24% | 29.7% | -1.59% | 4.38% | 33.93% | 153.24% |
2022-02-11 | 84.8 | 1447 | -78.37% | 30.18% | 0.5% | 3.22% | 32.94% | 158.85% |
2022-02-10 | 86.5 | 6693 | 66.62% | 30.03% | 2.25% | 14.87% | 33.83% | 175.22% |
2022-02-09 | 86.9 | 4017 | 252.42% | 29.37% | -0.61% | 8.93% | 29.47% | 173.55% |
2022-02-08 | 79.0 | 1139 | -25.22% | 29.55% | -1.01% | 2.53% | 25.02% | 170.22% |
2022-02-07 | 78.2 | 1524 | -17.6% | 29.85% | 1.29% | 3.39% | 28.43% | 175.97% |
2022-01-26 | 74.1 | 1849 | -60.9% | 29.47% | -3.35% | 4.11% | 35.06% | 178.59% |
2022-01-25 | 76.9 | 4730 | 134.88% | 30.49% | 4.31% | 10.51% | 57.46% | 183.88% |
2022-01-24 | 77.1 | 2014 | -24.68% | 29.23% | -3.18% | 4.48% | 71.76% | 180.66% |
2022-01-21 | 80.9 | 2673 | -40.68% | 30.19% | -2.52% | 5.94% | 72.79% | 178.09% |
2022-01-20 | 86.0 | 4507 | -62.23% | 30.97% | 0.85% | 10.02% | 70.09% | 175.38% |
2022-01-19 | 86.2 | 11932 | 6.89% | 30.71% | -2.35% | 26.52% | 65.27% | 166.7% |
2022-01-18 | 87.6 | 11163 | 350.01% | 31.45% | 3.05% | 24.81% | 40.58% | 141.12% |
2022-01-17 | 80.1 | 2480 | 70.14% | 30.52% | 6.86% | 5.51% | 19.4% | 117.17% |
2022-01-14 | 72.9 | 1458 | -37.63% | 28.56% | -0.97% | 3.24% | 16.63% | 112.89% |
2022-01-13 | 77.7 | 2337 | 185.18% | 28.84% | 1.91% | 5.19% | 20.79% | 111.82% |
2022-01-12 | 75.1 | 819 | -49.77% | 28.3% | 1.4% | 1.82% | 25.58% | 108.98% |
2022-01-11 | 74.8 | 1631 | 32.21% | 27.91% | -2.82% | 3.63% | 43.35% | 109.92% |
2022-01-10 | 78.6 | 1234 | -62.94% | 28.72% | 2.64% | 2.74% | 52.93% | 109.84% |
2022-01-07 | 79.9 | 3330 | -25.88% | 27.98% | -1.06% | 7.4% | 55.78% | 112.43% |
2022-01-06 | 82.9 | 4493 | -49.04% | 28.28% | -2.48% | 9.99% | 56.67% | 112.86% |
2022-01-05 | 85.6 | 8817 | 48.38% | 29.0% | 16.0% | 19.59% | 52.68% | 110.81% |
2022-01-04 | 95.1 | 5942 | 135.97% | 25.0% | 11.81% | 13.21% | 42.49% | 108.76% |
2022-01-03 | 86.5 | 2518 | -32.46% | 22.36% | 9.72% | 5.6% | 36.57% | 102.53% |
2021-12-30 | 83.9 | 3728 | 38.02% | 20.38% | -2.02% | 8.29% | 32.89% | 110.02% |
2021-12-29 | 85.3 | 2701 | -36.15% | 20.8% | 5.53% | 6.0% | 27.84% | 103.65% |
2021-12-28 | 89.2 | 4231 | 29.04% | 19.71% | 11.29% | 9.4% | 23.16% | 98.53% |
2021-12-27 | 92.3 | 3279 | 280.83% | 17.71% | 4.3% | 7.29% | 14.7% | 89.99% |
2021-12-24 | 102.5 | 861 | -40.76% | 16.98% | -6.6% | 1.91% | 8.27% | 83.1% |
2021-12-23 | 107.5 | 1453 | 142.37% | 18.18% | -5.41% | 3.23% | 7.59% | 81.7% |
2021-12-22 | 99.8 | 599 | 42.61% | 19.22% | -2.04% | 1.33% | 6.53% | 78.7% |
2021-12-21 | 99.2 | 420 | 8.32% | 19.62% | -1.6% | 0.93% | 7.55% | 77.73% |
2021-12-20 | 93.0 | 388 | -29.91% | 19.94% | -3.62% | 0.86% | 9.38% | 77.04% |
2021-12-17 | 95.0 | 553 | -43.35% | 20.69% | -1.34% | 1.23% | 12.07% | 76.48% |
2021-12-16 | 100.0 | 977 | -7.51% | 20.97% | -5.84% | 2.17% | 16.17% | 75.6% |
2021-12-15 | 92.0 | 1057 | -15.02% | 22.27% | -6.31% | 2.35% | 21.82% | 73.9% |
2021-12-14 | 92.3 | 1243 | -22.17% | 23.77% | 7.07% | 2.76% | 27.41% | 72.34% |
2021-12-13 | 102.5 | 1598 | -33.34% | 22.2% | -7.46% | 3.55% | 42.19% | 69.85% |
2021-12-10 | 93.3 | 2397 | -31.94% | 23.99% | -1.44% | 5.33% | 45.61% | 67.68% |
2021-12-09 | 90.8 | 3523 | -1.36% | 24.34% | 10.94% | 7.83% | 53.37% | 63.55% |
2021-12-08 | 95.2 | 3571 | -54.76% | 21.94% | 9.15% | 7.94% | 47.46% | 55.89% |
2021-12-07 | 88.5 | 7895 | 151.72% | 20.1% | -0.54% | 17.55% | 40.41% | 48.08% |
2021-12-06 | 80.5 | 3136 | -46.72% | 20.21% | -4.76% | 6.97% | 23.72% | 30.62% |
2021-12-03 | 73.2 | 5887 | 581.71% | 21.22% | 40.16% | 13.08% | 17.14% | 23.82% |
2021-12-02 | 66.6 | 863 | 116.64% | 15.14% | -4.24% | 1.92% | 4.57% | 10.85% |
2021-12-01 | 60.6 | 398 | 2.37% | 15.81% | 4.43% | 0.89% | 2.88% | 9.07% |
2021-11-30 | 55.1 | 389 | 123.34% | 15.14% | -0.46% | 0.87% | 2.36% | 8.3% |
2021-11-29 | 50.1 | 174 | -24.56% | 15.21% | -0.13% | 0.39% | 1.74% | 7.62% |
2021-11-26 | 49.8 | 231 | 122.02% | 15.23% | -1.81% | 0.51% | 1.65% | 7.68% |
2021-11-25 | 51.8 | 104 | -36.7% | 15.51% | -1.59% | 0.23% | 1.5% | 7.26% |
2021-11-24 | 52.6 | 164 | 48.61% | 15.76% | 1.81% | 0.37% | 1.74% | 7.14% |
2021-11-23 | 51.0 | 110 | -17.02% | 15.48% | 0.26% | 0.25% | 2.16% | 6.89% |
2021-11-22 | 51.5 | 133 | -17.26% | 15.44% | -0.13% | 0.3% | 2.19% | 6.91% |
2021-11-19 | 49.5 | 161 | -24.03% | 15.46% | 0.06% | 0.36% | 3.27% | 6.8% |
2021-11-18 | 50.6 | 212 | -39.95% | 15.45% | -0.58% | 0.47% | 4.11% | 6.59% |
2021-11-17 | 51.4 | 353 | 180.0% | 15.54% | 1.17% | 0.79% | 3.82% | 6.3% |
2021-11-16 | 50.9 | 126 | -79.6% | 15.36% | -0.65% | 0.28% | 3.15% | 5.72% |
2021-11-15 | 51.0 | 618 | 14.75% | 15.46% | 1.11% | 1.37% | 2.96% | 5.65% |
2021-11-12 | 49.85 | 539 | 572.19% | 15.29% | 5.96% | 1.2% | 1.76% | 4.41% |
2021-11-11 | 46.95 | 80 | 45.51% | 14.43% | -0.41% | 0.18% | 0.67% | 3.37% |
2021-11-10 | 46.7 | 55 | 37.09% | 14.49% | 0.14% | 0.12% | 0.63% | 3.62% |
2021-11-09 | 46.8 | 40 | -47.83% | 14.47% | 0.21% | 0.09% | 0.63% | 4.03% |
2021-11-08 | 46.8 | 77 | 60.2% | 14.44% | 0.77% | 0.17% | 0.72% | 4.51% |
2021-11-05 | 47.6 | 48 | -22.56% | 14.33% | 0.14% | 0.11% | 1.0% | 4.59% |
2021-11-04 | 48.35 | 62 | 14.44% | 14.31% | -0.42% | 0.14% | 0.98% | 4.89% |
2021-11-03 | 48.0 | 54 | -35.61% | 14.37% | 0.56% | 0.12% | 0.96% | 5.27% |
2021-11-02 | 47.75 | 84 | -57.95% | 14.29% | 0.99% | 0.19% | 0.95% | 6.01% |
2021-11-01 | 48.4 | 200 | 387.76% | 14.15% | 0.14% | 0.45% | 1.03% | 7.4% |
2021-10-29 | 46.35 | 41 | -19.6% | 14.13% | 0.5% | 0.09% | 0.77% | 8.8% |
2021-10-28 | 46.35 | 51 | 0.24% | 14.06% | 0.43% | 0.11% | 0.83% | 10.45% |
2021-10-27 | 47.0 | 51 | -57.92% | 14.0% | 0.07% | 0.11% | 0.9% | 11.06% |
2021-10-26 | 46.6 | 121 | 47.46% | 13.99% | 0.94% | 0.27% | 0.99% | 11.57% |
2021-10-25 | 46.15 | 82 | 23.84% | 13.86% | 0.14% | 0.18% | 0.93% | 11.98% |
2021-10-22 | 46.05 | 66 | -19.28% | 13.84% | 0.44% | 0.15% | 0.88% | 14.46% |
2021-10-21 | 44.85 | 82 | -11.74% | 13.78% | -6.51% | 0.18% | 0.9% | 16.87% |
2021-10-20 | 44.3 | 93 | 0.16% | 14.74% | 1.1% | 0.21% | 1.14% | 19.92% |
2021-10-19 | 44.7 | 93 | 51.58% | 14.58% | 0.48% | 0.21% | 1.47% | 20.87% |
2021-10-18 | 43.65 | 61 | -17.17% | 14.51% | -0.27% | 0.14% | 1.83% | 23.5% |
2021-10-15 | 44.25 | 74 | -61.07% | 14.55% | 0.07% | 0.16% | 1.95% | 23.83% |
2021-10-14 | 42.95 | 190 | -20.92% | 14.54% | 2.04% | 0.42% | 2.18% | 24.06% |
2021-10-13 | 43.75 | 240 | -5.71% | 14.25% | -3.26% | 0.53% | 2.28% | 23.93% |
2021-10-12 | 44.2 | 255 | 121.65% | 14.73% | -2.77% | 0.57% | 2.6% | 23.61% |
2021-10-08 | 46.8 | 115 | -36.33% | 15.15% | -0.46% | 0.26% | 3.62% | 23.25% |
2021-10-07 | 46.8 | 180 | -22.43% | 15.22% | 0.86% | 0.4% | 5.2% | 23.36% |
2021-10-06 | 45.4 | 233 | -39.79% | 15.09% | 0.33% | 0.52% | 6.54% | 23.33% |
2021-10-05 | 47.35 | 387 | -45.61% | 15.04% | -1.12% | 0.86% | 6.75% | 23.36% |
2021-10-04 | 45.2 | 711 | -14.04% | 15.21% | -2.69% | 1.58% | 6.51% | 22.89% |
2021-10-01 | 49.5 | 828 | 5.76% | 15.63% | -0.64% | 1.84% | 5.61% | 21.94% |
2021-09-30 | 54.1 | 783 | 140.55% | 15.73% | 1.94% | 1.74% | 6.43% | 20.97% |
2021-09-29 | 50.8 | 325 | 16.19% | 15.43% | -3.08% | 0.72% | 7.25% | 19.86% |
2021-09-28 | 52.0 | 280 | -9.06% | 15.92% | -3.1% | 0.62% | 9.76% | 19.48% |
2021-09-27 | 52.0 | 308 | -74.28% | 16.43% | -2.9% | 0.68% | 10.29% | 19.13% |
2021-09-24 | 52.0 | 1197 | 4.16% | 16.92% | 3.55% | 2.66% | 12.45% | 18.67% |
2021-09-23 | 50.8 | 1149 | -21.12% | 16.34% | 3.81% | 2.55% | 10.25% | 16.43% |
2021-09-22 | 52.1 | 1457 | 180.47% | 15.74% | 8.18% | 3.24% | 8.09% | 14.18% |
2021-09-17 | 48.2 | 519 | -59.26% | 14.55% | -2.22% | 1.15% | 5.14% | 11.18% |
2021-09-16 | 48.7 | 1275 | 507.44% | 14.88% | 2.06% | 2.83% | 4.2% | 10.44% |
2021-09-15 | 46.2 | 210 | 17.22% | 14.58% | 1.96% | 0.47% | 1.57% | 8.07% |
2021-09-14 | 45.45 | 179 | 38.88% | 14.3% | -1.72% | 0.4% | 1.48% | 8.32% |
2021-09-13 | 45.3 | 129 | 34.25% | 14.55% | -1.36% | 0.29% | 1.44% | 8.24% |
2021-09-10 | 44.55 | 96 | 2.12% | 14.75% | 0.55% | 0.21% | 1.71% | 8.42% |
2021-09-09 | 43.9 | 94 | -43.65% | 14.67% | -0.07% | 0.21% | 1.89% | 8.71% |
2021-09-08 | 43.4 | 167 | 1.83% | 14.68% | 3.75% | 0.37% | 2.31% | 9.05% |
2021-09-07 | 43.25 | 164 | -33.87% | 14.15% | -1.94% | 0.36% | 2.8% | 9.1% |
2021-09-06 | 44.4 | 248 | 39.09% | 14.43% | -1.3% | 0.55% | 3.08% | 9.12% |
2021-09-03 | 45.4 | 178 | -36.41% | 14.62% | -1.35% | 0.4% | 2.87% | 8.92% |
2021-09-02 | 45.6 | 280 | -28.35% | 14.82% | -2.31% | 0.62% | 2.74% | 8.82% |
2021-09-01 | 45.65 | 391 | 36.23% | 15.17% | -0.85% | 0.87% | 2.34% | 8.84% |
2021-08-31 | 45.6 | 287 | 87.75% | 15.3% | -1.99% | 0.64% | 1.9% | 8.16% |
2021-08-30 | 44.0 | 153 | 25.41% | 15.61% | 0.39% | 0.34% | 1.57% | 7.71% |
2021-08-27 | 43.35 | 122 | 20.79% | 15.55% | -0.38% | 0.27% | 1.46% | 7.66% |
2021-08-26 | 42.8 | 101 | -47.44% | 15.61% | -0.06% | 0.22% | 1.61% | 7.66% |
2021-08-25 | 41.9 | 192 | 40.2% | 15.62% | -0.38% | 0.43% | 1.84% | 7.7% |
2021-08-24 | 40.6 | 137 | 31.72% | 15.68% | -0.63% | 0.3% | 2.14% | 7.98% |
2021-08-23 | 40.15 | 104 | -44.99% | 15.78% | -0.32% | 0.23% | 2.15% | 8.45% |
2021-08-20 | 39.05 | 189 | N/A | 15.83% | N/A | 0.42% | 2.38% | 9.33% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.2 | -10.18 | 3.96 | 5.17 |
2022/6 | 1.33 | -1.41 | 15.55 | 5.37 |
2022/5 | 1.35 | 6.7 | 15.78 | 3.38 |
2022/4 | 1.27 | -1.86 | 3.95 | 0.33 |
2022/3 | 1.29 | 19.47 | -2.83 | -0.9 |
2022/2 | 1.08 | -4.32 | 11.66 | 0.25 |
2022/1 | 1.13 | -7.38 | -8.67 | -8.67 |
2021/12 | 1.22 | -12.25 | 1.12 | 7.88 |
2021/11 | 1.39 | 13.39 | 24.57 | 8.54 |
2021/10 | 1.23 | -1.38 | 6.54 | 6.94 |
2021/9 | 1.24 | 0.9 | 2.38 | 6.99 |
2021/8 | 1.23 | 6.96 | -0.62 | 7.62 |
2021/7 | 1.15 | -0.16 | 0.83 | 8.98 |
2021/6 | 1.15 | -1.21 | -2.74 | 10.43 |
2021/5 | 1.17 | -4.2 | -7.59 | 13.42 |
2021/4 | 1.22 | -8.27 | -11.04 | 20.14 |
2021/3 | 1.33 | 37.3 | 50.26 | 36.66 |
2021/2 | 0.97 | -21.74 | 11.35 | 29.59 |
2021/1 | 1.24 | 2.54 | 48.65 | 48.65 |
2020/12 | 1.21 | 8.09 | 16.12 | -0.59 |
2020/11 | 1.12 | -3.01 | 10.11 | -1.97 |
2020/10 | 1.15 | -5.23 | 13.05 | -3.04 |
2020/9 | 1.21 | -2.05 | 12.19 | -4.6 |
2020/8 | 1.25 | 4.17 | 2.55 | -1.34 |
2020/7 | 1.2 | -11.23 | -1.07 | -1.93 |
2020/6 | 1.36 | -0.25 | 16.09 | -2.08 |
2020/5 | 1.36 | -5.68 | 13.45 | -5.74 |
2020/4 | 1.37 | 54.93 | 21.55 | -13.94 |
2020/3 | 0.88 | 1.75 | -25.24 | -25.47 |
2020/2 | 0.87 | 4.45 | -15.02 | -25.59 |
2020/1 | 0.83 | -19.88 | -34.14 | -34.14 |
2019/12 | 1.04 | 2.5 | -23.58 | -19.78 |
2019/11 | 1.01 | -0.42 | -20.28 | -19.45 |
2019/10 | 1.02 | -5.96 | -29.9 | -19.38 |
2019/9 | 1.08 | -11.49 | -20.81 | -18.19 |
2019/8 | 1.22 | 0.49 | -13.02 | -17.87 |
2019/7 | 1.22 | 4.17 | -3.49 | -18.55 |
2019/6 | 1.17 | -2.52 | -22.1 | -20.71 |
2019/5 | 1.2 | 6.29 | -22.08 | -20.43 |
2019/4 | 1.13 | -4.71 | -23.05 | -19.99 |
2019/3 | 1.18 | 15.66 | -19.8 | -18.94 |
2019/2 | 1.02 | -19.05 | -13.21 | -18.49 |
2019/1 | 1.26 | -7.03 | -22.31 | -22.31 |
2018/12 | 1.36 | 6.92 | -13.51 | -15.67 |
2018/11 | 1.27 | -12.44 | -29.57 | -15.85 |
2018/10 | 1.45 | 6.22 | -29.91 | -14.37 |
2018/9 | 1.37 | -2.78 | -29.1 | -12.16 |
2018/8 | 1.41 | 11.51 | -21.25 | -9.58 |
2018/7 | 1.26 | -15.91 | -30.82 | -7.67 |
2018/6 | 1.5 | -2.49 | -9.19 | -3.01 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 3.26 | 3.13 | 1.98 |
2020 | 2.57 | 2.53 | 0.9 |
2019 | 1.71 | 1.42 | 0.16 |
2018 | 0.52 | -0.66 | 1.39 |
2017 | 4.48 | 2.55 | 2.78 |
2016 | 1.63 | -6.66 | 2.56 |
2015 | 3.61 | 2.25 | 1.45 |
2014 | 1.94 | 1.69 | 0.97 |
2013 | 0.71 | 0.55 | 0.24 |
2012 | 0.21 | 0.09 | 0 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.52 | 0.44 | 0.45 |
21Q4 | 1.1 | 1.03 | 0.61 |
21Q3 | 0.69 | 0.68 | 0.55 |
21Q2 | 0.74 | 0.72 | 0.45 |
21Q1 | 0.72 | 0.7 | 0.37 |
20Q4 | 0.38 | 0.36 | 0.35 |
20Q3 | 1.25 | 1.25 | 0.17 |
20Q2 | 0.66 | 0.66 | 0.29 |
20Q1 | 0.28 | 0.26 | 0.09 |
19Q4 | 0.35 | 0.33 | 0.03 |
19Q3 | 0.51 | 0.39 | 0.22 |
19Q2 | 0.47 | 0.42 | 0 |
19Q1 | 0.38 | 0.28 | -0.09 |
18Q4 | 0.86 | 0.31 | 0.25 |
18Q3 | -0.31 | -0.5 | 0.26 |
18Q2 | -0.08 | -0.2 | 0.34 |
18Q1 | 0.04 | -0.27 | 0.56 |
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
- 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 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.68 | 3.5 | 0.45 | 1.5 | 42.86 | 2.61 | 9.43 | 0 | 0.32 | 0.41 | 5.38 | 0.01 | 4.5 | 1.03 | 0 | 2.98 | 4.01 |
21Q4 | 2.26 | 3.84 | 0.61 | 1.47 | 38.28 | 2.26 | 9.59 | 0 | 0.32 | 0.49 | 5.32 | 0.01 | 4.5 | 1.03 | 0 | 2.53 | 3.56 |
21Q3 | 1.36 | 3.63 | 0.55 | 1.49 | 41.05 | 2.05 | 9.82 | 0 | 0.34 | 0.39 | 4.76 | 0.01 | 4.5 | 1.03 | 0 | 1.92 | 2.95 |
21Q2 | 1.97 | 3.54 | 0.45 | 1.56 | 44.07 | 1.77 | 10.07 | 0 | 0.29 | 0.53 | 4.76 | 0.01 | 4.5 | 0.94 | 0 | 1.9 | 2.85 |
21Q1 | 1.39 | 3.53 | 0.37 | 1.81 | 51.27 | 1.52 | 10.33 | 0 | 0.2 | 0.43 | 4.94 | 0.02 | 4.5 | 0.94 | 0 | 1.45 | 2.4 |
20Q4 | 1.23 | 3.47 | 0.35 | 1.79 | 51.59 | 1.42 | 10.59 | 0 | 0.38 | 0.65 | 5.27 | 0.02 | 4.5 | 0.94 | 0 | 1.09 | 2.03 |
20Q3 | 1.84 | 3.6 | 0.17 | 1.49 | 41.39 | 1.5 | 10.83 | 0 | 0.7 | 0.82 | 6.31 | 0.02 | 4.5 | 0.94 | 0 | 0.74 | 1.69 |
20Q2 | 1.56 | 4.16 | 0.29 | 2.3 | 55.29 | 1.66 | 11.1 | 0 | 0.93 | 1.34 | 7.44 | 0.03 | 4.5 | 0.94 | 0 | 0.57 | 1.52 |
20Q1 | 1.4 | 2.66 | 0.09 | 1.53 | 57.52 | 2.12 | 11.37 | 0 | 1.16 | 1.34 | 7.36 | 0.03 | 4.5 | 0.93 | 0 | 0.5 | 1.42 |
19Q4 | 1.34 | 3.07 | 0.03 | 1.7 | 55.37 | 1.75 | 11.65 | 0 | 1.57 | 1.26 | 7.5 | 0.04 | 4.5 | 0.93 | 0 | 0.4 | 1.33 |
19Q3 | 1.27 | 3.52 | 0.22 | 1.68 | 47.73 | 1.97 | 11.89 | 0 | 1.59 | 1.08 | 8.08 | 0.01 | 4.5 | 0.93 | 0 | 0.38 | 1.3 |
19Q2 | 1.5 | 3.49 | 0 | 1.71 | 49.00 | 2.02 | 11.75 | 0 | 1.57 | 1.15 | 8.8 | 0.02 | 4.5 | 0.93 | 0 | 0.15 | 1.08 |
19Q1 | 1.65 | 3.47 | -0.09 | 2.0 | 57.64 | 2.32 | 11.86 | 0 | 1.61 | 1.15 | 9.12 | 0.02 | 4.5 | 0.8 | 0 | 0.96 | 1.76 |
18Q4 | 1.58 | 4.08 | 0.25 | 2.13 | 52.21 | 2.63 | 12.09 | 0 | 1.4 | 0.98 | 8.37 | 0.01 | 4.55 | 0.8 | 0 | 1.31 | 2.11 |
18Q3 | 0.88 | 4.03 | 0.26 | 2.25 | 55.83 | 2.75 | 12.16 | 0 | 1.26 | 1.08 | 7.78 | 0.02 | 4.55 | 0.8 | 0 | 1.06 | 1.86 |
18Q2 | 1.98 | 4.5 | 0.34 | 1.91 | 42.44 | 2.56 | 12.28 | 0 | 1.45 | 0.91 | 8.46 | 0.01 | 4.66 | 0.8 | 0 | 1.11 | 1.91 |
18Q1 | 1.7 | 4.28 | 0.56 | 1.71 | 39.95 | 2.93 | 12.44 | 0 | 1.04 | 0.6 | 6.54 | 0.01 | 4.66 | 0.52 | 0 | 3.33 | 3.85 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | 2.26 | 14.54 | 1.98 | 1.47 | 10.11 | 2.26 | 9.59 | 0 | 0.32 | 0.49 | 5.32 | 0.01 | 4.5 | 1.03 | 0 | 2.53 | 3.56 |
2020 | 1.23 | 13.48 | 0.9 | 1.79 | 13.28 | 1.42 | 10.59 | 0 | 0.38 | 0.65 | 5.27 | 0.02 | 4.5 | 0.94 | 0 | 1.09 | 2.03 |
2019 | 1.34 | 13.56 | 0.16 | 1.7 | 12.54 | 1.75 | 11.65 | 0 | 1.57 | 1.26 | 7.5 | 0.04 | 4.5 | 0.93 | 0 | 0.4 | 1.33 |
2018 | 1.58 | 16.9 | 1.39 | 2.13 | 12.60 | 2.63 | 12.09 | 0 | 1.4 | 0.98 | 8.37 | 0.01 | 4.55 | 0.8 | 0 | 1.31 | 2.11 |
2017 | 1.69 | 20.04 | 2.78 | 1.87 | 9.33 | 2.15 | 11.14 | 0 | 0.79 | 0.6 | 6.51 | 0.01 | 4.66 | 0.52 | 0 | 2.77 | 3.29 |
2016 | 1.17 | 16.72 | 2.56 | 2.41 | 14.41 | 1.64 | 2.87 | 0 | 0 | 0 | 8.07 | 0.01 | 4.43 | 0.26 | 0 | 2.56 | 2.83 |
2015 | 4.37 | 12.85 | 1.45 | 1.17 | 9.11 | 1.82 | 2.26 | 0 | 0 | 0.02 | 3.91 | 0.02 | 4.05 | 0.12 | 0 | 1.45 | 1.57 |
2014 | 1.64 | 9.6 | 0.97 | 1.31 | 13.65 | 1.35 | 2.24 | 0 | 0.13 | 0.03 | 2.13 | 0.02 | 3.57 | 0.02 | 0 | 0.98 | 1.0 |
2013 | 1.01 | 8.72 | 0.24 | 1.11 | 12.73 | 1.36 | 2.78 | 0 | 0.16 | 0.03 | 2.02 | 0.02 | 3.57 | 0 | 0 | 0.22 | 0.22 |
2012 | 0.77 | 0 | 0 | 0.7 | 0.00 | 0.86 | 3.56 | 0 | 0.18 | 0.03 | 2.07 | 0.01 | 3.57 | 0.1 | 0 | -0.55 | -0.45 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.57 | 0.12 | 21.05 | 1.05 | 43 |
21Q4 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.76 | 0.15 | 19.74 | 1.37 | 44 |
21Q3 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.72 | 0.16 | 22.22 | 1.25 | 44 |
21Q2 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.56 | 0.11 | 19.64 | 1.00 | 45 |
21Q1 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.46 | 0.09 | 19.57 | 0.81 | 45 |
20Q4 | 3.47 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.06 | 0.43 | 0.09 | 20.93 | 0.77 | 45 |
20Q3 | 3.6 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.21 | 0.04 | 19.05 | 0.38 | 45 |
20Q2 | 4.16 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.32 | 0.04 | 12.50 | 0.63 | 45 |
20Q1 | 2.66 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.12 | 0.02 | 16.67 | 0.21 | 45 |
19Q4 | 3.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.01 | 0.03 | 0.01 | 33.33 | 0.06 | 45 |
19Q3 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.28 | 0.06 | 21.43 | 0.49 | 45 |
19Q2 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.02 | 100.00 | 0.00 | 45 |
19Q1 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | -0.11 | -0.02 | 0.00 | -0.20 | 45 |
18Q4 | 4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.31 | 0.06 | 19.35 | 0.54 | 45 |
18Q3 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.32 | 0.06 | 18.75 | 0.56 | 45 |
18Q2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.09 | 0.45 | 0.11 | 24.44 | 0.74 | 46 |
18Q1 | 4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.01 | 0.68 | 0.12 | 17.65 | 1.22 | 46 |
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 | 14.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 2.5 | 0.52 | 20.80 | 4.47 | 44 |
2020 | 13.48 | 0 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.12 | 1.09 | 0.19 | 17.43 | 1.99 | 45 |
2019 | 13.56 | 0 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.13 | 0.22 | 0.06 | 27.27 | 0.35 | 45 |
2018 | 16.9 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.11 | 1.75 | 0.36 | 20.57 | 3.07 | 45 |
2017 | 20.04 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.04 | 3.34 | 0.57 | 17.07 | 6.17 | 45 |
2016 | 16.72 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 3.09 | 0.53 | 17.15 | 6.02 | 43 |
2015 | 12.85 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.18 | 1.76 | 0.31 | 17.61 | 3.89 | 37 |
2014 | 9.6 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.22 | 1.19 | 0.22 | 18.49 | 2.79 | 35 |
2013 | 8.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.07 | 0.3 | 0.06 | 20.00 | 0.67 | 36 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.5 | 2.29 | 1.21 | 34.66 | 0.51 | 14.48 | 0.06 | 0.57 | 0.45 | 1.05 |
21Q4 | 3.84 | 2.4 | 1.44 | 37.48 | 0.74 | 19.30 | 0.02 | 0.76 | 0.61 | 1.37 |
21Q3 | 3.63 | 2.28 | 1.35 | 37.26 | 0.65 | 17.81 | 0.07 | 0.72 | 0.55 | 1.25 |
21Q2 | 3.54 | 2.34 | 1.2 | 33.92 | 0.51 | 14.42 | 0.05 | 0.56 | 0.45 | 1.00 |
21Q1 | 3.53 | 2.47 | 1.06 | 30.08 | 0.45 | 12.68 | 0.01 | 0.46 | 0.37 | 0.81 |
20Q4 | 3.47 | 2.46 | 1.01 | 29.07 | 0.37 | 10.61 | 0.06 | 0.43 | 0.35 | 0.77 |
20Q3 | 3.6 | 2.77 | 0.83 | 23.10 | 0.23 | 6.37 | -0.02 | 0.21 | 0.17 | 0.38 |
20Q2 | 4.16 | 3.31 | 0.84 | 20.29 | 0.26 | 6.34 | 0.06 | 0.32 | 0.29 | 0.63 |
20Q1 | 2.66 | 2.03 | 0.63 | 23.79 | 0.11 | 3.98 | 0.01 | 0.12 | 0.09 | 0.21 |
19Q4 | 3.07 | 2.49 | 0.58 | 18.75 | 0.02 | 0.74 | 0.01 | 0.03 | 0.03 | 0.06 |
19Q3 | 3.52 | 2.68 | 0.84 | 23.90 | 0.22 | 6.26 | 0.06 | 0.28 | 0.22 | 0.49 |
19Q2 | 3.49 | 2.93 | 0.56 | 16.01 | 0.01 | 0.36 | 0.01 | 0.02 | 0 | 0.00 |
19Q1 | 3.47 | 3.09 | 0.38 | 10.95 | -0.17 | -4.90 | 0.06 | -0.11 | -0.09 | -0.20 |
18Q4 | 4.08 | 3.06 | 1.02 | 24.99 | 0.28 | 6.96 | 0.02 | 0.31 | 0.25 | 0.54 |
18Q3 | 4.03 | 2.94 | 1.09 | 27.01 | 0.32 | 7.90 | 0 | 0.32 | 0.26 | 0.56 |
18Q2 | 4.5 | 3.42 | 1.08 | 23.97 | 0.35 | 7.85 | 0.09 | 0.45 | 0.34 | 0.74 |
18Q1 | 4.28 | 2.89 | 1.39 | 32.52 | 0.69 | 16.15 | -0.01 | 0.68 | 0.56 | 1.22 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.5 | 0.51 | 0.45 | 16.29 | 1.05 | -0.85 | 25.99 | 29.63 | 4.91 | 53.77 | -8.85 | -17.81 | -23.36 |
21Q4 | 3.84 | 0.74 | 0.61 | 19.82 | 1.37 | 10.66 | 59.32 | 77.92 | 5.75 | 153.44 | 5.79 | 0.51 | 9.60 |
21Q3 | 3.63 | 0.65 | 0.55 | 19.72 | 1.25 | 0.83 | 232.55 | 228.95 | -7.04 | 143.84 | 2.54 | 24.10 | 25.00 |
21Q2 | 3.54 | 0.51 | 0.45 | 15.89 | 1.00 | -14.90 | 103.98 | 58.73 | 8.91 | 172.22 | 0.28 | 22.89 | 23.46 |
21Q1 | 3.53 | 0.45 | 0.37 | 12.93 | 0.81 | 32.71 | 193.86 | 285.71 | 22.87 | 734.52 | 1.73 | 3.94 | 5.19 |
20Q4 | 3.47 | 0.37 | 0.35 | 12.44 | 0.77 | 13.03 | 1041.28 | 1183.33 | 7.65 | 580.44 | -3.61 | 109.78 | 102.63 |
20Q3 | 3.6 | 0.23 | 0.17 | 5.93 | 0.38 | 2.27 | -24.36 | -22.45 | 10.73 | -11.22 | -13.46 | -23.88 | -39.68 |
20Q2 | 4.16 | 0.26 | 0.29 | 7.79 | 0.63 | 19.20 | 1062.69 | 0.00 | -2.07 | 102.50 | 56.39 | 77.05 | 200.00 |
20Q1 | 2.66 | 0.11 | 0.09 | 4.40 | 0.21 | -23.34 | 233.33 | 205.00 | -24.05 | 58.05 | -13.36 | 303.67 | 250.00 |
19Q4 | 3.07 | 0.02 | 0.03 | 1.09 | 0.06 | -24.75 | -85.51 | -88.89 | -18.70 | -50.70 | -12.78 | -86.10 | -87.76 |
19Q3 | 3.52 | 0.22 | 0.22 | 7.84 | 0.49 | -12.66 | -1.26 | -12.50 | -17.55 | -56.25 | 0.86 | 1070.15 | 0.00 |
19Q2 | 3.49 | 0.01 | 0 | 0.67 | 0.00 | -22.44 | -93.27 | -100.00 | -20.69 | -108.19 | 0.58 | 120.30 | 100.00 |
19Q1 | 3.47 | -0.17 | -0.09 | -3.30 | -0.20 | -18.93 | -120.87 | -116.39 | -9.46 | -58.20 | -14.95 | -143.88 | -137.04 |
18Q4 | 4.08 | 0.28 | 0.25 | 7.52 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | -5.29 | -3.57 |
18Q3 | 4.03 | 0.32 | 0.26 | 7.94 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.44 | -20.28 | -24.32 |
18Q2 | 4.5 | 0.35 | 0.34 | 9.96 | 0.74 | 0.00 | 0.00 | 0.00 | - | - | 5.14 | -37.00 | -39.34 |
18Q1 | 4.28 | 0.69 | 0.56 | 15.81 | 1.22 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 14.54 | 2.35 | 1.98 | 17.16 | 4.43 | 7.86 | 142.27 | 120.00 | 112.90 | 123.74 |
2020 | 13.48 | 0.97 | 0.9 | 8.06 | 1.98 | -0.59 | 977.78 | 462.50 | 400.62 | 465.71 |
2019 | 13.56 | 0.09 | 0.16 | 1.61 | 0.35 | -19.76 | -94.55 | -88.49 | -84.47 | -88.45 |
2018 | 16.9 | 1.65 | 1.39 | 10.37 | 3.03 | -15.67 | -51.33 | -50.00 | -37.87 | -50.41 |
2017 | 20.04 | 3.39 | 2.78 | 16.69 | 6.11 | 19.86 | 12.25 | 8.59 | -9.69 | 2.17 |
2016 | 16.72 | 3.02 | 2.56 | 18.48 | 5.98 | 30.12 | 92.36 | 76.55 | 35.29 | 55.32 |
2015 | 12.85 | 1.57 | 1.45 | 13.66 | 3.85 | 33.85 | 61.86 | 49.48 | 9.98 | 40.51 |
2014 | 9.6 | 0.97 | 0.97 | 12.42 | 2.74 | 10.09 | 321.74 | 304.17 | 263.16 | 308.96 |
2013 | 8.72 | 0.23 | 0.24 | 3.42 | 0.67 | N/A | N/A | N/A | 148.44 | N/A |
2012 | 0 | 0 | 0 | -7.06 | 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 | |
---|---|---|---|---|---|
22Q1 | 34.66 | 14.48 | 16.29 | 89.47 | 10.53 |
21Q4 | 37.48 | 19.30 | 19.82 | 97.37 | 2.63 |
21Q3 | 37.26 | 17.81 | 19.72 | 90.28 | 9.72 |
21Q2 | 33.92 | 14.42 | 15.89 | 91.07 | 8.93 |
21Q1 | 30.08 | 12.68 | 12.93 | 97.83 | 2.17 |
20Q4 | 29.07 | 10.61 | 12.44 | 86.05 | 13.95 |
20Q3 | 23.10 | 6.37 | 5.93 | 109.52 | -9.52 |
20Q2 | 20.29 | 6.34 | 7.79 | 81.25 | 18.75 |
20Q1 | 23.79 | 3.98 | 4.40 | 91.67 | 8.33 |
19Q4 | 18.75 | 0.74 | 1.09 | 66.67 | 33.33 |
19Q3 | 23.90 | 6.26 | 7.84 | 78.57 | 21.43 |
19Q2 | 16.01 | 0.36 | 0.67 | 50.00 | 50.00 |
19Q1 | 10.95 | -4.90 | -3.30 | 154.55 | -54.55 |
18Q4 | 24.99 | 6.96 | 7.52 | 90.32 | 6.45 |
18Q3 | 27.01 | 7.90 | 7.94 | 100.00 | 0.00 |
18Q2 | 23.97 | 7.85 | 9.96 | 77.78 | 20.00 |
18Q1 | 32.52 | 16.15 | 15.81 | 101.47 | -1.47 |
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 | 34.76 | 16.13 | 7.91 | 17.16 | 17.19 | 11.90 | 94.00 | 6.00 | 0.06 |
2020 | 24.62 | 7.18 | 8.68 | 8.06 | 8.25 | 5.45 | 88.99 | 11.01 | 0.12 |
2019 | 17.39 | 0.63 | 8.92 | 1.61 | 1.46 | 1.18 | 40.91 | 59.09 | 0.22 |
2018 | 27.11 | 9.75 | 6.09 | 10.37 | 11.93 | 7.47 | 94.29 | 6.29 | 0.05 |
2017 | 31.21 | 16.89 | 2.84 | 16.69 | 26.47 | 15.77 | 101.50 | -1.20 | 0.00 |
2016 | 33.20 | 18.09 | 2.27 | 18.48 | 32.50 | 18.57 | 97.73 | 1.94 | 0.00 |
2015 | 29.08 | 12.26 | 3.97 | 13.66 | 24.35 | 16.17 | 89.20 | 10.23 | 0.00 |
2014 | 26.11 | 10.15 | 7.08 | 12.42 | 20.82 | 14.52 | 81.51 | 18.49 | 0.00 |
2013 | 15.55 | 2.64 | 10.89 | 3.42 | 5.43 | 3.90 | 76.67 | 23.33 | 0.00 |
2012 | 5.34 | -8.25 | 0.00 | -7.06 | -8.70 | -5.71 | 0.00 | 0.00 | 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 | |
---|---|---|---|---|---|---|
22Q1 | 2.36 | 0.94 | 38 | 96 | 174.06 | 106.07 |
21Q4 | 2.60 | 1.11 | 35 | 81 | 155.57 | 95.67 |
21Q3 | 2.38 | 1.19 | 38 | 76 | 148.14 | 84.63 |
21Q2 | 2.10 | 1.42 | 43 | 63 | 155.21 | 102.72 |
21Q1 | 1.96 | 1.68 | 46 | 54 | 129.32 | 87.09 |
20Q4 | 2.12 | 1.69 | 42 | 53 | 116.71 | 79.06 |
20Q3 | 1.90 | 1.75 | 47 | 51 | 107.85 | 73.87 |
20Q2 | 2.17 | 1.76 | 41 | 51 | 102.81 | 71.18 |
20Q1 | 1.65 | 1.05 | 55 | 86 | 100.21 | 57.57 |
19Q4 | 1.81 | 1.34 | 50 | 67 | 101.24 | 63.25 |
19Q3 | 2.08 | 1.34 | 43 | 67 | 95.83 | 56.29 |
19Q2 | 1.89 | 1.35 | 48 | 67 | 88.72 | 53.38 |
19Q1 | 1.68 | 1.25 | 54 | 72 | 97.06 | 58.48 |
18Q4 | 1.86 | 1.14 | 48 | 79 | 94.71 | 54.67 |
18Q3 | 1.94 | 1.11 | 46 | 82 | 94.10 | 49.06 |
18Q2 | 2.49 | 1.25 | 36 | 73 | 95.21 | 56.41 |
18Q1 | 2.39 | 1.14 | 38 | 80 | 119.48 | 63.40 |
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 | 8.94 | 5.16 | 40 | 70 | 155.57 | 95.67 |
2020 | 7.73 | 6.41 | 47 | 56 | 116.71 | 79.06 |
2019 | 7.07 | 5.12 | 51 | 71 | 101.24 | 63.25 |
2018 | 8.44 | 5.15 | 43 | 70 | 94.71 | 54.67 |
2017 | 9.36 | 7.27 | 38 | 50 | 105.16 | 63.55 |
2016 | 9.35 | 6.45 | 39 | 56 | 67.28 | 45.01 |
2015 | 10.36 | 5.75 | 35 | 63 | 204.12 | 143.77 |
2014 | 7.93 | 5.24 | 46 | 69 | 222.82 | 150.48 |
2013 | 9.63 | 6.63 | 37 | 55 | 191.96 | 116.12 |
2012 | 12.57 | 7.34 | 29 | 49 | 136.94 | 79.58 |
- 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 | 0.81 | 14.54 | 92.48 | 0.16 |
2020 | 0.32 | 1.46 | 13.48 | 20.34 | 0.42 |
2019 | 0.42 | 3.83 | 13.56 | 3.79 | 9.81 |
2018 | 0.43 | 4.7 | 16.9 | 43.23 | 1.01 |
2017 | 0.35 | 1.59 | 20.04 | 101.44 | 0.28 |
2016 | 0.48 | 4.4 | 16.72 | 180.11 | 0.00 |
2015 | 0.36 | 0.02 | 12.85 | 865.57 | 0.00 |
2014 | 0.31 | 0.2 | 9.6 | 166.27 | 0.13 |
2013 | 0.31 | 0.58 | 8.72 | 21.38 | 0.67 |
2012 | 0.33 | 0.87 | 0 | -25.21 | 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 | |
---|---|---|---|---|
22Q1 | 0.30 | 0.73 | 87.19 | 0.71 |
21Q4 | 0.31 | 0.81 | 111.21 | 0.52 |
21Q3 | 0.29 | 0.73 | 115.08 | 0.62 |
21Q2 | 0.28 | 0.82 | 89.90 | 0.64 |
21Q1 | 0.30 | 0.94 | 59.74 | 0.54 |
20Q4 | 0.32 | 1.46 | 43.64 | 1.09 |
20Q3 | 0.37 | 2.42 | 17.76 | 4.12 |
20Q2 | 0.41 | 3.17 | 21.90 | 3.21 |
20Q1 | 0.41 | 3.65 | 7.58 | 12.89 |
19Q4 | 0.42 | 3.83 | 2.79 | 52.33 |
19Q3 | 0.44 | 4.07 | 15.27 | 7.23 |
19Q2 | 0.46 | 3.98 | 2.21 | 5.60 |
19Q1 | 0.45 | 4.53 | -4.46 | 5.60 |
18Q4 | 0.43 | 4.7 | 19.88 | 5.60 |
18Q3 | 0.41 | 4.14 | 28.70 | 4.85 |
18Q2 | 0.44 | 2.36 | 63.39 | 4.26 |
18Q1 | 0.34 | 1.88 | 105.31 | 1.86 |
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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 3.5 | 0.09 | 0.29 | 0.32 | 2.57 | 8.29 | 9.14 |
21Q4 | 3.84 | 0.09 | 0.27 | 0.32 | 2.34 | 7.03 | 8.33 |
21Q3 | 3.63 | 0.08 | 0.29 | 0.33 | 2.20 | 7.99 | 9.09 |
21Q2 | 3.54 | 0.08 | 0.24 | 0.37 | 2.26 | 6.78 | 10.45 |
21Q1 | 3.53 | 0.08 | 0.22 | 0.31 | 2.27 | 6.23 | 8.78 |
20Q4 | 3.47 | 0.07 | 0.22 | 0.35 | 2.02 | 6.34 | 10.09 |
20Q3 | 3.6 | 0.07 | 0.2 | 0.33 | 1.94 | 5.56 | 9.17 |
20Q2 | 4.16 | 0.07 | 0.19 | 0.3 | 1.68 | 4.57 | 7.21 |
20Q1 | 2.66 | 0.08 | 0.2 | 0.25 | 3.01 | 7.52 | 9.40 |
19Q4 | 3.07 | 0.09 | 0.19 | 0.27 | 2.93 | 6.19 | 8.79 |
19Q3 | 3.52 | 0.1 | 0.22 | 0.3 | 2.84 | 6.25 | 8.52 |
19Q2 | 3.49 | 0.11 | 0.2 | 0.24 | 3.15 | 5.73 | 6.88 |
19Q1 | 3.47 | 0.13 | 0.2 | 0.22 | 3.75 | 5.76 | 6.34 |
18Q4 | 4.08 | 0.21 | 0.23 | 0.29 | 5.15 | 5.64 | 7.11 |
18Q3 | 4.03 | 0.17 | 0.25 | 0.35 | 4.22 | 6.20 | 8.68 |
18Q2 | 4.5 | 0.15 | 0.24 | 0.34 | 3.33 | 5.33 | 7.56 |
18Q1 | 4.28 | 0.15 | 0.27 | 0.28 | 3.50 | 6.31 | 6.54 |
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 | 14.54 | 0.33 | 1.02 | 1.34 | 2.27 | 7.02 | 9.22 |
2020 | 13.48 | 0.29 | 0.81 | 1.23 | 2.15 | 6.01 | 9.12 |
2019 | 13.56 | 0.44 | 0.8 | 1.03 | 3.24 | 5.90 | 7.60 |
2018 | 16.9 | 0.67 | 0.99 | 1.27 | 3.96 | 5.86 | 7.51 |
2017 | 20.04 | 0.59 | 1.17 | 1.11 | 2.94 | 5.84 | 5.54 |
2016 | 16.72 | 0.45 | 1.1 | 0.98 | 2.69 | 6.58 | 5.86 |
2015 | 12.85 | 0.36 | 1.02 | 0.79 | 2.80 | 7.94 | 6.15 |
2014 | 9.6 | 0.31 | 0.83 | 0.39 | 3.23 | 8.65 | 4.06 |
2013 | 8.72 | 0.22 | 0.65 | 0.26 | 2.52 | 7.45 | 2.98 |
合約負債 (億) | |
---|---|
22Q1 | 0.19 |
21Q4 | 0.2 |
21Q3 | 0.15 |
21Q2 | 0.13 |
21Q1 | 0.13 |
20Q4 | 0.1 |
20Q3 | 0.09 |
20Q2 | 0.09 |
20Q1 | 0.09 |
19Q4 | 0.11 |
19Q3 | 0.13 |
19Q2 | 0.11 |
19Q1 | 0.13 |
18Q4 | 0.15 |
18Q3 | 0.11 |
18Q2 | 0.28 |
18Q1 | 0.28 |
合約負債 (億) | |
---|---|
2021 | 0.2 |
2020 | 0.1 |
2019 | 0.11 |
2018 | 0.15 |
2017 | 0.27 |
2016 | 0.1 |
2015 | 0.89 |
2014 | 0.06 |
2013 | 0.01 |
2012 | 0.03 |