5263 智崴 (上櫃) - 體驗科技,休閒娛樂...
6.10億
股本
72.85億
市值
119.5
收盤價 (08-19)
83張 -33.15%
成交量 (08-19)
3.23%
融資餘額佔股本
12.91%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
14.99~18.32%
預估今年成長率
N/A
預估5年年化成長率
0.91
本業收入比(5年平均)
2.39
淨值比
0.14%
單日周轉率(>10%留意)
0.83%
5日周轉率(>30%留意)
2.43
市值淨值比
44.77
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
智崴 | -2.85% | -7.36% | 0.42% | 4.37% | -2.45% | -2.45% |
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 | |
---|---|---|---|---|---|---|
智崴 | -42.12% | -2.0% | 10.0% | -36.0% | -8.0% | -28.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
119.5 | 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 | 4.39 | 219.5 | 83.68 |
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 | 2.65 | 132.5 | 10.88 |
- 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 | 130.0 | 103.0 | -2.3 | N/A | N/A | -1.96 | -1.51% | -1.9% | 2.67 | 2.1 |
110 | 170.5 | 97.8 | -2.31 | N/A | N/A | N/A | N/A | N/A | 3.45 | 2.1 |
109 | 189.0 | 86.8 | -0.88 | N/A | N/A | N/A | N/A | N/A | 3.53 | 1.67 |
108 | 239.0 | 164.0 | 6.57 | 36.38 | 24.96 | 5.6 | 2.34% | 3.41% | 4.32 | 3.05 |
107 | 274.0 | 136.0 | 4.84 | 56.61 | 28.1 | 4.0 | 1.46% | 2.94% | 4.46 | 2.28 |
106 | 301.0 | 175.5 | 6.0 | 50.17 | 29.25 | 4.0 | 1.33% | 2.28% | 5.06 | 3.02 |
105 | 343.0 | 164.5 | 2.3 | 149.13 | 71.52 | 2.5 | 0.73% | 1.52% | 5.92 | 3.03 |
104 | 448.0 | 199.0 | 2.57 | 174.32 | 77.43 | 2.5 | 0.56% | 1.26% | 15.79 | 3.57 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
10年 | 6.10億 | 65.41% | 38.26% | 55.48% | 77.87% | -185百萬 | -5.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -22.87 | -2.12 | 20.23 | 17.68 | 22.5 |
ROE | -4.69 | -1.82 | 12.92 | 9.06 | 9.95 |
本業收入比 | 116.88 | 54.76 | 89.19 | 90.34 | 103.96 |
自由現金流量(億) | -0.43 | 0.18 | 0.2 | -3.65 | 3.37 |
利息保障倍數 | -4.68 | -0.43 | 20.89 | 30.98 | 53.51 |
- 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(%) |
---|---|---|
-0.52 | -0.37 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.1 | -0.34 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.49 | -0.09 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.7 | -0.2 | -2.499 |
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 | 119.5 | 83 | -33.15% | 12.91% | 0.39% | 0.14% | 0.83% | 7.08% |
2022-08-18 | 120.5 | 125 | 42.74% | 12.86% | 0.47% | 0.21% | 1.02% | 7.44% |
2022-08-17 | 122.0 | 87 | 18.51% | 12.8% | 0.16% | 0.14% | 1.3% | 7.72% |
2022-08-16 | 124.0 | 74 | -46.21% | 12.78% | 0.95% | 0.12% | 1.52% | 8.04% |
2022-08-15 | 123.0 | 137 | -30.4% | 12.66% | -0.86% | 0.23% | 1.8% | 8.02% |
2022-08-12 | 124.0 | 198 | -32.15% | 12.77% | 1.92% | 0.32% | 2.36% | 8.02% |
2022-08-11 | 121.5 | 291 | 28.38% | 12.53% | 0.48% | 0.48% | 2.6% | 7.87% |
2022-08-10 | 125.0 | 227 | -7.29% | 12.47% | -0.56% | 0.37% | 2.72% | 7.52% |
2022-08-09 | 128.5 | 245 | -48.26% | 12.54% | 1.05% | 0.4% | 2.89% | 7.22% |
2022-08-08 | 129.0 | 474 | 36.02% | 12.41% | 0.08% | 0.78% | 3.38% | 6.96% |
2022-08-05 | 127.0 | 348 | -3.66% | 12.4% | -0.16% | 0.57% | 3.07% | 6.23% |
2022-08-04 | 125.5 | 361 | 8.57% | 12.42% | -2.66% | 0.59% | 2.62% | 5.82% |
2022-08-03 | 124.5 | 333 | -38.63% | 12.76% | 0.31% | 0.55% | 2.3% | 5.34% |
2022-08-02 | 125.0 | 542 | 91.32% | 12.72% | 2.5% | 0.89% | 1.85% | 5.07% |
2022-08-01 | 124.0 | 283 | 271.55% | 12.41% | 0.32% | 0.47% | 1.09% | 4.29% |
2022-07-29 | 121.5 | 76 | -54.84% | 12.37% | -0.4% | 0.13% | 0.82% | 3.92% |
2022-07-28 | 119.5 | 169 | 201.95% | 12.42% | 1.47% | 0.28% | 1.2% | 4.12% |
2022-07-27 | 119.5 | 56 | -29.82% | 12.24% | -0.16% | 0.09% | 1.41% | 3.96% |
2022-07-26 | 119.5 | 79 | -33.72% | 12.26% | 0.0% | 0.13% | 1.78% | 3.93% |
2022-07-25 | 119.0 | 120 | -60.59% | 12.26% | -0.24% | 0.2% | 1.75% | 3.86% |
2022-07-22 | 119.0 | 305 | 3.19% | 12.29% | 1.24% | 0.5% | 1.77% | 3.79% |
2022-07-21 | 120.5 | 296 | 4.16% | 12.14% | 2.97% | 0.49% | 1.45% | 3.38% |
2022-07-20 | 117.0 | 284 | 354.33% | 11.79% | 1.38% | 0.47% | 1.09% | 3.06% |
2022-07-19 | 115.0 | 62 | -53.0% | 11.63% | 0.35% | 0.1% | 0.7% | 2.71% |
2022-07-18 | 115.0 | 133 | 21.61% | 11.59% | 0.0% | 0.22% | 0.74% | 2.69% |
2022-07-15 | 111.0 | 109 | 44.98% | 11.59% | -0.6% | 0.18% | 0.57% | 2.69% |
2022-07-14 | 109.0 | 75 | 55.8% | 11.66% | 0.26% | 0.12% | 0.55% | 2.72% |
2022-07-13 | 106.0 | 48 | -44.07% | 11.63% | -0.94% | 0.08% | 0.54% | 2.74% |
2022-07-12 | 106.0 | 86 | 207.87% | 11.74% | 0.43% | 0.14% | 0.73% | 2.76% |
2022-07-11 | 108.5 | 28 | -70.79% | 11.69% | 0.0% | 0.05% | 0.7% | 2.75% |
2022-07-08 | 110.0 | 96 | 42.89% | 11.69% | 0.52% | 0.16% | 0.75% | 2.8% |
2022-07-07 | 108.0 | 67 | -60.19% | 11.63% | 0.61% | 0.11% | 0.92% | 2.67% |
2022-07-06 | 106.5 | 169 | 150.26% | 11.56% | 6.35% | 0.28% | 0.92% | 2.64% |
2022-07-05 | 105.0 | 67 | 14.44% | 10.87% | -1.9% | 0.11% | 0.71% | 2.43% |
2022-07-04 | 105.0 | 59 | -70.12% | 11.08% | -0.27% | 0.1% | 0.67% | 2.34% |
2022-07-01 | 106.0 | 197 | 187.24% | 11.11% | -3.98% | 0.32% | 0.69% | 2.31% |
2022-06-30 | 107.0 | 68 | 62.43% | 11.57% | -0.34% | 0.11% | 0.46% | 2.03% |
2022-06-29 | 109.0 | 42 | 13.72% | 11.61% | -0.34% | 0.07% | 0.51% | 1.96% |
2022-06-28 | 110.5 | 37 | -49.11% | 11.65% | 0.34% | 0.06% | 0.56% | 2.0% |
2022-06-27 | 111.5 | 73 | 29.89% | 11.61% | 0.09% | 0.12% | 0.57% | 2.24% |
2022-06-24 | 108.0 | 56 | -44.16% | 11.6% | 0.61% | 0.09% | 0.68% | 2.17% |
2022-06-23 | 107.5 | 101 | 39.58% | 11.53% | 1.95% | 0.17% | 0.79% | 2.13% |
2022-06-22 | 108.0 | 72 | 52.27% | 11.31% | 0.0% | 0.12% | 0.77% | 2.02% |
2022-06-21 | 109.0 | 47 | -65.12% | 11.31% | 0.0% | 0.08% | 0.75% | 1.95% |
2022-06-20 | 107.5 | 136 | 9.2% | 11.31% | -0.62% | 0.22% | 0.81% | 1.94% |
2022-06-17 | 110.0 | 124 | 43.16% | 11.38% | 0.26% | 0.2% | 0.68% | 2.04% |
2022-06-16 | 113.5 | 87 | 40.37% | 11.35% | 0.18% | 0.14% | 0.51% | 1.91% |
2022-06-15 | 114.0 | 62 | -23.46% | 11.33% | -0.09% | 0.1% | 0.44% | 1.85% |
2022-06-14 | 114.5 | 81 | 41.11% | 11.34% | 0.0% | 0.13% | 0.4% | 1.95% |
2022-06-13 | 115.0 | 57 | 172.58% | 11.34% | -0.18% | 0.09% | 0.3% | 1.87% |
2022-06-10 | 116.5 | 21 | -53.58% | 11.36% | 0.0% | 0.03% | 0.26% | 1.87% |
2022-06-09 | 117.5 | 45 | 14.38% | 11.36% | -1.13% | 0.07% | 0.27% | 2.01% |
2022-06-08 | 118.5 | 39 | 115.29% | 11.49% | -0.35% | 0.07% | 0.24% | 2.15% |
2022-06-07 | 118.5 | 18 | -47.81% | 11.53% | -0.17% | 0.03% | 0.29% | 2.18% |
2022-06-06 | 118.0 | 35 | 33.11% | 11.55% | -0.09% | 0.06% | 0.56% | 2.23% |
2022-06-02 | 118.0 | 26 | -7.82% | 11.56% | -0.17% | 0.04% | 0.56% | 2.24% |
2022-06-01 | 118.5 | 28 | -56.91% | 11.58% | 0.17% | 0.05% | 0.56% | 2.25% |
2022-05-31 | 119.0 | 66 | -63.69% | 11.56% | -0.26% | 0.11% | 0.57% | 2.29% |
2022-05-30 | 119.0 | 184 | 466.85% | 11.59% | -1.11% | 0.3% | 0.51% | 2.23% |
2022-05-27 | 114.5 | 32 | 7.67% | 11.72% | 0.09% | 0.05% | 0.28% | 2.02% |
2022-05-26 | 113.5 | 30 | -13.99% | 11.71% | 0.0% | 0.05% | 0.55% | 2.03% |
2022-05-25 | 115.5 | 35 | 12.76% | 11.71% | 0.26% | 0.06% | 0.57% | 2.1% |
2022-05-24 | 115.0 | 31 | -24.2% | 11.68% | 0.26% | 0.05% | 0.59% | 2.11% |
2022-05-23 | 116.0 | 41 | -79.12% | 11.65% | 0.69% | 0.07% | 0.75% | 2.24% |
2022-05-20 | 116.5 | 196 | 367.73% | 11.57% | -0.17% | 0.32% | 0.73% | 2.23% |
2022-05-19 | 114.0 | 42 | -18.22% | 11.59% | 0.0% | 0.07% | 0.51% | 1.96% |
2022-05-18 | 114.5 | 51 | -58.4% | 11.59% | -0.43% | 0.08% | 0.61% | 1.97% |
2022-05-17 | 114.5 | 123 | 296.88% | 11.64% | 0.17% | 0.2% | 0.74% | 1.98% |
2022-05-16 | 111.0 | 31 | -48.64% | 11.62% | 0.0% | 0.05% | 0.63% | 1.88% |
2022-05-13 | 111.0 | 60 | -43.32% | 11.62% | 0.26% | 0.1% | 0.66% | 2.0% |
2022-05-12 | 110.0 | 106 | -15.75% | 11.59% | -0.26% | 0.18% | 0.63% | 1.96% |
2022-05-11 | 110.0 | 126 | 119.72% | 11.62% | 0.0% | 0.21% | 0.51% | 1.92% |
2022-05-10 | 113.5 | 57 | 15.46% | 11.62% | -0.26% | 0.09% | 0.39% | 1.88% |
2022-05-09 | 113.0 | 50 | 16.18% | 11.65% | 0.0% | 0.08% | 0.34% | 2.14% |
2022-05-06 | 115.0 | 43 | 27.73% | 11.65% | -0.17% | 0.07% | 0.35% | 2.15% |
2022-05-05 | 115.0 | 33 | -33.13% | 11.67% | 0.52% | 0.06% | 0.34% | 2.25% |
2022-05-04 | 114.0 | 50 | 57.25% | 11.61% | -1.11% | 0.08% | 0.41% | 2.25% |
2022-05-03 | 114.0 | 32 | -39.9% | 11.74% | 0.09% | 0.05% | 0.4% | 2.24% |
2022-04-29 | 115.0 | 53 | 34.97% | 11.73% | -0.09% | 0.09% | 0.52% | 2.25% |
2022-04-28 | 113.5 | 39 | -47.24% | 11.74% | 0.17% | 0.06% | 0.49% | 2.26% |
2022-04-27 | 112.5 | 74 | 82.4% | 11.72% | 0.17% | 0.12% | 0.48% | 2.32% |
2022-04-26 | 112.5 | 41 | -62.14% | 11.7% | -0.68% | 0.07% | 0.43% | 2.33% |
2022-04-25 | 113.0 | 108 | 223.62% | 11.78% | -0.67% | 0.18% | 0.47% | 2.42% |
2022-04-22 | 115.0 | 33 | -4.5% | 11.86% | -0.5% | 0.05% | 0.39% | 2.35% |
2022-04-21 | 115.5 | 35 | -21.99% | 11.92% | 0.0% | 0.06% | 0.5% | 2.44% |
2022-04-20 | 116.0 | 45 | -27.95% | 11.92% | -0.25% | 0.07% | 0.51% | 2.48% |
2022-04-19 | 116.0 | 62 | 1.55% | 11.95% | -0.25% | 0.1% | 0.57% | 2.57% |
2022-04-18 | 113.0 | 61 | -39.2% | 11.98% | 0.34% | 0.1% | 0.64% | 3.54% |
2022-04-15 | 114.5 | 101 | 161.38% | 11.94% | 0.0% | 0.17% | 0.89% | 3.66% |
2022-04-14 | 116.0 | 38 | -53.5% | 11.94% | -0.17% | 0.06% | 0.81% | 3.62% |
2022-04-13 | 116.0 | 83 | -19.81% | 11.96% | 0.42% | 0.14% | 0.92% | 3.78% |
2022-04-12 | 115.0 | 103 | -51.78% | 11.91% | -0.33% | 0.17% | 0.84% | 3.8% |
2022-04-11 | 114.5 | 215 | 303.71% | 11.95% | 0.17% | 0.35% | 0.74% | 3.74% |
2022-04-08 | 118.5 | 53 | -49.1% | 11.93% | -0.33% | 0.09% | 0.45% | 3.51% |
2022-04-07 | 119.5 | 104 | 187.23% | 11.97% | -0.5% | 0.17% | 0.46% | 3.54% |
2022-04-06 | 119.0 | 36 | -14.2% | 12.03% | 0.17% | 0.06% | 0.41% | 3.66% |
2022-04-01 | 118.5 | 42 | 22.49% | 12.01% | 0.0% | 0.07% | 0.49% | 3.98% |
2022-03-31 | 118.5 | 34 | -43.05% | 12.01% | -0.25% | 0.06% | 0.57% | 4.1% |
2022-03-30 | 118.5 | 60 | -21.44% | 12.04% | 0.33% | 0.1% | 0.62% | 4.22% |
2022-03-29 | 117.5 | 77 | -6.84% | 12.0% | -0.08% | 0.13% | 0.67% | 4.24% |
2022-03-28 | 117.0 | 83 | -10.59% | 12.01% | -0.17% | 0.14% | 0.64% | 4.38% |
2022-03-25 | 118.5 | 93 | 41.53% | 12.03% | -0.17% | 0.15% | 0.67% | 4.88% |
2022-03-24 | 118.5 | 65 | -26.42% | 12.05% | -0.41% | 0.11% | 1.59% | 5.62% |
2022-03-23 | 120.0 | 89 | 54.35% | 12.1% | 0.08% | 0.15% | 1.7% | 5.71% |
2022-03-22 | 119.5 | 57 | -43.56% | 12.09% | -9.84% | 0.1% | 1.68% | 5.84% |
2022-03-21 | 121.0 | 102 | -84.28% | 13.41% | -0.07% | 0.17% | 1.81% | 6.08% |
2022-03-18 | 122.0 | 653 | 384.54% | 13.42% | 4.76% | 1.07% | 1.8% | 6.3% |
2022-03-17 | 119.0 | 134 | 81.89% | 12.81% | -1.23% | 0.22% | 0.84% | 6.42% |
2022-03-16 | 116.5 | 74 | -47.27% | 12.97% | -0.38% | 0.12% | 0.74% | 6.63% |
2022-03-15 | 115.5 | 140 | 47.37% | 13.02% | 1.48% | 0.23% | 0.74% | 6.86% |
2022-03-14 | 117.0 | 95 | 45.76% | 12.83% | 1.99% | 0.16% | 0.8% | 6.87% |
2022-03-11 | 116.5 | 65 | -15.48% | 12.58% | 0.56% | 0.11% | 1.02% | 7.05% |
2022-03-10 | 118.5 | 77 | 10.05% | 12.51% | -0.16% | 0.13% | 1.1% | 7.17% |
2022-03-09 | 117.0 | 70 | -60.25% | 12.53% | 0.32% | 0.12% | 1.15% | 7.34% |
2022-03-08 | 116.0 | 177 | -23.16% | 12.49% | 2.21% | 0.29% | 1.16% | 7.42% |
2022-03-07 | 115.5 | 230 | 99.01% | 12.22% | -1.93% | 0.38% | 1.13% | 7.48% |
2022-03-04 | 119.0 | 115 | 4.94% | 12.46% | 0.0% | 0.19% | 1.18% | 7.22% |
2022-03-03 | 120.0 | 110 | 54.91% | 12.46% | 0.89% | 0.18% | 1.88% | 7.18% |
2022-03-02 | 122.0 | 71 | -55.85% | 12.35% | 0.41% | 0.12% | 1.88% | 7.31% |
2022-03-01 | 122.5 | 161 | -25.62% | 12.3% | -0.57% | 0.26% | 2.05% | 7.39% |
2022-02-25 | 120.5 | 216 | -58.06% | 12.37% | 0.41% | 0.38% | 2.11% | 7.24% |
2022-02-24 | 116.0 | 517 | 350.92% | 12.32% | -6.24% | 0.9% | 2.13% | 7.1% |
2022-02-23 | 121.0 | 114 | -30.77% | 13.14% | -0.83% | 0.2% | 2.48% | 6.58% |
2022-02-22 | 122.0 | 165 | -15.22% | 13.25% | 0.15% | 0.29% | 2.73% | 6.54% |
2022-02-21 | 122.0 | 195 | -15.2% | 13.23% | -1.12% | 0.34% | 2.8% | 6.92% |
2022-02-18 | 125.0 | 230 | -67.97% | 13.38% | 0.07% | 0.4% | 2.72% | 6.81% |
2022-02-17 | 125.5 | 719 | 178.89% | 13.37% | 0.3% | 1.25% | 2.66% | 6.62% |
2022-02-16 | 121.0 | 257 | 26.83% | 13.33% | -2.42% | 0.45% | 1.64% | 5.75% |
2022-02-15 | 120.5 | 203 | 37.65% | 13.66% | 1.41% | 0.35% | 1.5% | 5.47% |
2022-02-14 | 118.0 | 147 | -24.78% | 13.47% | 0.6% | 0.26% | 1.34% | 5.54% |
2022-02-11 | 120.0 | 196 | 42.47% | 13.39% | 3.24% | 0.34% | 1.45% | 5.76% |
2022-02-10 | 117.5 | 137 | -21.63% | 12.97% | -0.84% | 0.24% | 1.26% | 6.11% |
2022-02-09 | 118.5 | 175 | 56.86% | 13.08% | -0.08% | 0.31% | 1.17% | 6.54% |
2022-02-08 | 118.5 | 112 | -46.85% | 13.09% | 0.08% | 0.2% | 1.19% | 6.55% |
2022-02-07 | 117.5 | 211 | 151.84% | 13.08% | -0.46% | 0.37% | 1.2% | 6.69% |
2022-01-26 | 111.0 | 83 | -8.34% | 13.14% | -0.98% | 0.15% | 0.96% | 6.55% |
2022-01-25 | 111.0 | 91 | -50.68% | 13.27% | -0.15% | 0.16% | 1.06% | 6.94% |
2022-01-24 | 112.0 | 185 | 57.53% | 13.29% | -2.49% | 0.32% | 1.28% | 6.98% |
2022-01-21 | 113.5 | 117 | 61.28% | 13.63% | 0.29% | 0.2% | 1.12% | 7.07% |
2022-01-20 | 115.0 | 72 | -47.33% | 13.59% | 0.37% | 0.13% | 1.58% | 7.24% |
2022-01-19 | 113.0 | 138 | -36.32% | 13.54% | -0.22% | 0.24% | 1.68% | 7.55% |
2022-01-18 | 114.0 | 217 | 132.47% | 13.57% | 0.22% | 0.38% | 1.66% | 7.92% |
2022-01-17 | 112.5 | 93 | -75.77% | 13.54% | -0.66% | 0.16% | 1.66% | 8.1% |
2022-01-14 | 112.5 | 386 | 199.7% | 13.63% | -1.45% | 0.67% | 1.66% | 8.31% |
2022-01-13 | 114.0 | 128 | 3.52% | 13.83% | 0.07% | 0.22% | 1.42% | 7.98% |
2022-01-12 | 113.5 | 124 | -42.95% | 13.82% | 0.36% | 0.22% | 1.66% | 8.15% |
2022-01-11 | 113.0 | 218 | 129.85% | 13.77% | 0.58% | 0.38% | 2.14% | 8.89% |
2022-01-10 | 116.0 | 94 | -61.6% | 13.69% | -0.29% | 0.17% | 2.43% | 9.18% |
2022-01-07 | 116.0 | 247 | -8.71% | 13.73% | -0.51% | 0.43% | 2.59% | 10.41% |
2022-01-06 | 115.5 | 270 | -31.71% | 13.8% | -1.99% | 0.47% | 2.49% | 10.43% |
2022-01-05 | 116.0 | 396 | 2.97% | 14.08% | -3.23% | 0.69% | 2.25% | 10.33% |
2022-01-04 | 119.5 | 384 | 108.29% | 14.55% | -1.36% | 0.67% | 2.09% | 10.36% |
2022-01-03 | 121.5 | 184 | -2.88% | 14.75% | -0.74% | 0.32% | 1.62% | 10.33% |
2021-12-30 | 123.0 | 190 | 41.14% | 14.86% | -1.26% | 0.33% | 1.71% | 10.84% |
2021-12-29 | 124.5 | 134 | -55.45% | 15.05% | -2.59% | 0.23% | 1.75% | 11.99% |
2021-12-28 | 124.5 | 302 | 153.39% | 15.45% | -2.95% | 0.53% | 1.96% | 12.79% |
2021-12-27 | 123.5 | 119 | -49.5% | 15.92% | -0.62% | 0.21% | 2.04% | 13.3% |
2021-12-24 | 121.5 | 236 | 12.1% | 16.02% | -1.42% | 0.41% | 2.39% | 14.43% |
2021-12-23 | 123.0 | 210 | -16.86% | 16.25% | 1.18% | 0.37% | 2.35% | 15.94% |
2021-12-22 | 125.0 | 253 | -27.14% | 16.06% | 1.45% | 0.44% | 2.33% | 16.7% |
2021-12-21 | 122.0 | 348 | 7.28% | 15.83% | 0.7% | 0.61% | 2.27% | 18.07% |
2021-12-20 | 124.0 | 324 | 51.8% | 15.72% | 2.88% | 0.57% | 2.63% | 20.09% |
2021-12-17 | 122.5 | 213 | 9.41% | 15.28% | 0.92% | 0.37% | 2.73% | 20.98% |
2021-12-16 | 123.5 | 195 | -12.5% | 15.14% | 0.0% | 0.34% | 3.76% | 26.57% |
2021-12-15 | 123.0 | 223 | -59.67% | 15.14% | 0.13% | 0.39% | 3.87% | 28.58% |
2021-12-14 | 122.5 | 553 | 45.88% | 15.12% | -4.97% | 0.96% | 3.85% | 32.99% |
2021-12-13 | 128.5 | 379 | -52.89% | 15.91% | 0.19% | 0.66% | 3.6% | 36.71% |
2021-12-10 | 132.0 | 805 | 214.71% | 15.88% | -0.94% | 1.4% | 3.58% | 48.25% |
2021-12-09 | 129.0 | 256 | 19.96% | 16.03% | -0.25% | 0.45% | 3.01% | 55.06% |
2021-12-08 | 131.0 | 213 | -48.22% | 16.07% | 0.0% | 0.37% | 4.05% | 67.99% |
2021-12-07 | 128.0 | 412 | 11.47% | 16.07% | -0.8% | 0.72% | 4.71% | 75.44% |
2021-12-06 | 126.5 | 369 | -22.49% | 16.2% | 1.69% | 0.64% | 5.03% | 79.25% |
2021-12-03 | 129.0 | 477 | -44.01% | 15.93% | 0.31% | 0.83% | 5.72% | 80.87% |
2021-12-02 | 128.0 | 852 | 44.47% | 15.88% | -3.17% | 1.48% | 6.81% | 80.61% |
2021-12-01 | 135.0 | 589 | -1.29% | 16.4% | 0.0% | 1.03% | 6.45% | 81.18% |
2021-11-30 | 134.0 | 597 | -21.91% | 16.4% | -0.61% | 1.04% | 7.24% | 81.92% |
2021-11-29 | 133.0 | 765 | -30.61% | 16.5% | -1.84% | 1.33% | 8.82% | 81.2% |
2021-11-26 | 137.5 | 1102 | 70.11% | 16.81% | -3.28% | 1.92% | 8.95% | 80.31% |
2021-11-25 | 144.5 | 648 | -37.7% | 17.38% | 2.18% | 1.13% | 12.99% | 79.48% |
2021-11-24 | 144.5 | 1040 | -30.99% | 17.01% | -0.18% | 1.81% | 14.21% | 78.65% |
2021-11-23 | 141.5 | 1507 | 80.63% | 17.04% | -1.9% | 2.63% | 17.19% | 77.12% |
2021-11-22 | 152.0 | 834 | -75.62% | 17.37% | -2.25% | 1.45% | 19.25% | 74.55% |
2021-11-19 | 154.0 | 3424 | 153.54% | 17.77% | -0.56% | 5.97% | 30.01% | 73.17% |
2021-11-18 | 150.5 | 1350 | -50.91% | 17.87% | -8.69% | 2.35% | 32.25% | 67.33% |
2021-11-17 | 154.0 | 2751 | 2.25% | 19.57% | -3.41% | 4.79% | 43.28% | 65.1% |
2021-11-16 | 152.0 | 2690 | -61.6% | 20.26% | -5.28% | 4.69% | 46.3% | 60.44% |
2021-11-15 | 162.0 | 7007 | 48.67% | 21.39% | 13.84% | 12.21% | 46.14% | 55.89% |
2021-11-12 | 155.5 | 4713 | -38.61% | 18.79% | 4.74% | 8.21% | 36.2% | 43.79% |
2021-11-11 | 144.5 | 7677 | 71.04% | 17.94% | 11.22% | 13.38% | 28.56% | 35.64% |
2021-11-10 | 147.5 | 4489 | 72.73% | 16.13% | 11.4% | 7.82% | 17.24% | 22.33% |
2021-11-09 | 134.5 | 2598 | 99.93% | 14.48% | -1.96% | 4.53% | 11.18% | 14.59% |
2021-11-08 | 131.0 | 1299 | 294.6% | 14.77% | 1.72% | 2.26% | 6.98% | 10.25% |
2021-11-05 | 119.5 | 329 | -72.09% | 14.52% | -0.41% | 0.57% | 5.16% | 8.14% |
2021-11-04 | 122.0 | 1180 | 16.86% | 14.58% | -6.96% | 2.06% | 5.29% | 7.77% |
2021-11-03 | 129.5 | 1010 | 448.77% | 15.67% | 11.61% | 1.76% | 3.52% | 5.86% |
2021-11-02 | 125.0 | 184 | -28.68% | 14.04% | 2.86% | 0.32% | 2.05% | 4.37% |
2021-11-01 | 125.5 | 258 | -33.35% | 13.65% | 2.79% | 0.45% | 1.79% | 5.07% |
2021-10-29 | 126.5 | 387 | 125.92% | 13.28% | 2.47% | 0.68% | 1.43% | 4.85% |
2021-10-28 | 120.0 | 171 | 0.03% | 12.96% | 3.35% | 0.3% | 0.9% | 4.49% |
2021-10-27 | 117.5 | 171 | 371.87% | 12.54% | 0.4% | 0.3% | 0.74% | 4.34% |
2021-10-26 | 116.5 | 36 | -27.7% | 12.49% | 0.16% | 0.06% | 0.6% | 4.21% |
2021-10-25 | 117.0 | 50 | -42.47% | 12.47% | 0.16% | 0.09% | 0.7% | 4.34% |
2021-10-22 | 117.5 | 87 | 11.93% | 12.45% | 1.14% | 0.15% | 0.78% | 4.57% |
2021-10-21 | 115.0 | 77 | -15.33% | 12.31% | 1.48% | 0.14% | 0.74% | 4.51% |
2021-10-20 | 115.0 | 92 | 1.77% | 12.13% | -0.16% | 0.16% | 0.73% | 4.54% |
2021-10-19 | 114.5 | 90 | -9.59% | 12.15% | -0.74% | 0.16% | 0.69% | 4.45% |
2021-10-18 | 113.0 | 100 | 69.06% | 12.24% | 0.33% | 0.18% | 0.74% | 4.39% |
2021-10-15 | 113.0 | 59 | -22.33% | 12.2% | -0.33% | 0.1% | 0.73% | 4.42% |
2021-10-14 | 111.5 | 76 | 10.91% | 12.24% | -2.39% | 0.13% | 0.84% | 5.0% |
2021-10-13 | 111.0 | 68 | -42.44% | 12.54% | 0.32% | 0.12% | 0.86% | 5.62% |
2021-10-12 | 112.5 | 119 | 25.43% | 12.5% | -2.11% | 0.21% | 1.03% | 5.68% |
2021-10-08 | 115.5 | 95 | -21.25% | 12.77% | -2.3% | 0.17% | 1.83% | 5.55% |
2021-10-07 | 114.0 | 120 | 37.81% | 13.07% | -0.83% | 0.21% | 1.9% | 5.59% |
2021-10-06 | 115.5 | 87 | -45.98% | 13.18% | -0.08% | 0.15% | 2.01% | 5.67% |
2021-10-05 | 117.5 | 162 | -72.02% | 13.19% | 0.84% | 0.28% | 2.0% | 5.82% |
2021-10-04 | 118.5 | 580 | 334.95% | 13.08% | 3.56% | 1.02% | 1.89% | 5.7% |
2021-10-01 | 113.0 | 133 | -26.86% | 12.63% | -0.08% | 0.23% | 1.07% | 4.81% |
2021-09-30 | 115.0 | 182 | 113.26% | 12.64% | -1.02% | 0.32% | 1.15% | 4.87% |
2021-09-29 | 111.5 | 85 | -10.0% | 12.77% | -0.31% | 0.15% | 0.93% | 4.67% |
2021-09-28 | 114.0 | 95 | -14.87% | 12.81% | 0.71% | 0.17% | 0.94% | 5.06% |
2021-09-27 | 113.5 | 111 | -38.16% | 12.72% | -1.09% | 0.2% | 0.85% | 5.04% |
2021-09-24 | 111.5 | 180 | 217.16% | 12.86% | 0.39% | 0.32% | 0.75% | 5.12% |
2021-09-23 | 112.0 | 56 | -38.85% | 12.81% | -0.39% | 0.1% | 0.64% | 5.01% |
2021-09-22 | 110.5 | 93 | 131.51% | 12.86% | -0.23% | 0.16% | 1.22% | 5.4% |
2021-09-17 | 110.5 | 40 | -32.05% | 12.89% | -0.31% | 0.07% | 1.81% | 5.4% |
2021-09-16 | 110.0 | 59 | -49.16% | 12.93% | -0.39% | 0.1% | 1.93% | 5.44% |
2021-09-15 | 110.5 | 116 | -69.97% | 12.98% | -0.38% | 0.2% | 1.89% | 5.63% |
2021-09-14 | 108.0 | 387 | -10.23% | 13.03% | -2.03% | 0.68% | 1.9% | 5.83% |
2021-09-13 | 112.0 | 431 | 313.27% | 13.3% | -9.15% | 0.76% | 1.51% | 5.43% |
2021-09-10 | 115.5 | 104 | 156.97% | 14.64% | -1.08% | 0.18% | 1.06% | 5.08% |
2021-09-09 | 115.5 | 40 | -66.9% | 14.8% | 0.48% | 0.07% | 1.04% | 5.06% |
2021-09-08 | 113.5 | 122 | -25.53% | 14.73% | 0.41% | 0.22% | 1.1% | 5.13% |
2021-09-07 | 116.5 | 165 | -3.08% | 14.67% | -3.99% | 0.29% | 1.18% | 5.29% |
2021-09-06 | 117.0 | 170 | 77.15% | 15.28% | -1.29% | 0.3% | 1.01% | 5.56% |
2021-09-03 | 120.0 | 96 | 29.14% | 15.48% | -0.83% | 0.17% | 1.25% | 5.97% |
2021-09-02 | 121.5 | 74 | -55.06% | 15.61% | 0.32% | 0.13% | 1.23% | 6.07% |
2021-09-01 | 124.0 | 165 | 134.77% | 15.56% | 1.57% | 0.29% | 1.37% | 6.29% |
2021-08-31 | 123.5 | 70 | -76.89% | 15.32% | 0.07% | 0.12% | 1.29% | 6.58% |
2021-08-30 | 125.0 | 305 | 247.72% | 15.31% | 7.89% | 0.53% | 1.65% | 6.94% |
2021-08-27 | 122.5 | 87 | N/A | 14.19% | N/A | 0.15% | 1.29% | 7.16% |
- 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 | 0.72 | 0.14 | -11.41 | -9.05 |
2022/6 | 0.71 | 14.79 | 0.86 | -8.55 |
2022/5 | 0.62 | 13.86 | 22.28 | -10.73 |
2022/4 | 0.55 | -9.03 | -12.47 | -17.31 |
2022/3 | 0.6 | 33.79 | -16.97 | -18.87 |
2022/2 | 0.45 | -12.92 | -10.89 | -20.01 |
2022/1 | 0.52 | -9.03 | -26.56 | -26.56 |
2021/12 | 0.57 | -6.19 | -31.67 | -26.73 |
2021/11 | 0.6 | -4.74 | -24.44 | -26.32 |
2021/10 | 0.63 | -9.32 | -26.78 | -26.48 |
2021/9 | 0.7 | -4.42 | -2.16 | -26.45 |
2021/8 | 0.73 | -9.36 | -12.68 | -28.78 |
2021/7 | 0.81 | 14.02 | 13.39 | -30.82 |
2021/6 | 0.71 | 39.16 | -13.78 | -36.15 |
2021/5 | 0.51 | -18.49 | -32.18 | -39.76 |
2021/4 | 0.62 | -13.7 | -10.77 | -41.07 |
2021/3 | 0.72 | 43.59 | -29.93 | -46.91 |
2021/2 | 0.5 | -28.24 | -58.05 | -53.65 |
2021/1 | 0.7 | -15.35 | -49.87 | -49.87 |
2020/12 | 0.83 | 3.73 | -63.39 | -48.88 |
2020/11 | 0.8 | -7.69 | -56.68 | -47.12 |
2020/10 | 0.87 | 21.17 | -49.44 | -46.06 |
2020/9 | 0.72 | -14.7 | -62.26 | -45.68 |
2020/8 | 0.84 | 17.71 | -53.77 | -43.29 |
2020/7 | 0.71 | -13.3 | -64.17 | -41.61 |
2020/6 | 0.82 | 9.47 | -54.77 | -36.81 |
2020/5 | 0.75 | 7.22 | -51.38 | -32.48 |
2020/4 | 0.7 | -32.23 | -56.74 | -27.61 |
2020/3 | 1.03 | -14.03 | -32.56 | -16.83 |
2020/2 | 1.2 | -14.26 | -6.66 | -8.35 |
2020/1 | 1.4 | -38.17 | -9.75 | -9.75 |
2019/12 | 2.27 | 22.73 | 9.31 | 27.48 |
2019/11 | 1.85 | 7.73 | -11.88 | 30.11 |
2019/10 | 1.72 | -9.56 | -5.1 | 37.32 |
2019/9 | 1.9 | 4.49 | 2.64 | 44.69 |
2019/8 | 1.82 | -8.76 | 101.35 | 53.77 |
2019/7 | 1.99 | 9.45 | 123.5 | 48.17 |
2019/6 | 1.82 | 17.67 | 77.03 | 38.26 |
2019/5 | 1.54 | -4.59 | 51.76 | 31.33 |
2019/4 | 1.62 | 5.64 | 30.75 | 26.92 |
2019/3 | 1.53 | 18.98 | 17.89 | 25.56 |
2019/2 | 1.29 | -17.09 | 53.15 | 30.12 |
2019/1 | 1.55 | -25.11 | 15.7 | 15.7 |
2018/12 | 2.07 | -1.07 | -5.31 | 8.2 |
2018/11 | 2.1 | 16.02 | 47.36 | 10.49 |
2018/10 | 1.81 | -2.17 | 62.31 | 5.93 |
2018/9 | 1.85 | 104.97 | 46.47 | -0.08 |
2018/8 | 0.9 | 1.26 | -16.58 | -6.5 |
2018/7 | 0.89 | -13.3 | -22.13 | -5.15 |
2018/6 | 1.03 | 0.87 | -25.64 | -2.35 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.7 | 2020/1 | 1.4 | 2019/1 | 1.55 |
2021/2 | 0.5 | 2020/2 | 1.2 | 2019/2 | 1.29 |
2021/3 | 0.72 | 2020/3 | 1.03 | 2019/3 | 1.53 |
2021/4 | 0.62 | 2020/4 | 0.7 | 2019/4 | 1.62 |
2021/5 | 0.51 | 2020/5 | 0.75 | 2019/5 | 1.54 |
2021/6 | 0.71 | 2020/6 | 0.82 | 2019/6 | 1.82 |
2021/7 | 0.81 | 2020/7 | 0.71 | 2019/7 | 1.99 |
2021/8 | 0.73 | 2020/8 | 0.84 | 2019/8 | 1.82 |
2021/9 | 0.7 | 2020/9 | 0.72 | 2019/9 | 1.9 |
2021/10 | 0.63 | 2020/10 | 0.87 | 2019/10 | 1.72 |
2021/11 | 0.6 | 2020/11 | 0.8 | 2019/11 | 1.85 |
2021/12 | 0.57 | 2020/12 | 0.83 | 2019/12 | 2.27 |
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 | -0.21 | 0.04 | -0.43 | -1.32 | 1.0 | -0.05 | 16.39 | 1.17 | 0.34 |
2020 | -0.01 | 0.15 | 0.18 | -0.49 | 0.48 | 0.06 | 8.62 | 1.14 | 0.31 |
2019 | 2.94 | -0.3 | 0.2 | 3.67 | 0.58 | -0.4 | 10.41 | 1.11 | 0.42 |
2018 | 0.51 | 0.38 | -3.65 | 2.57 | 1.66 | -0.03 | 31.26 | 0.55 | 0.38 |
2017 | 1.72 | 0.22 | 3.37 | 2.66 | 0.77 | -0.8 | 17.23 | 0.47 | 0.36 |
2016 | -1.47 | 0.43 | -3.02 | 1.01 | 2.3 | -0.11 | 51.45 | 0.37 | 0.31 |
2015 | -2.99 | -1.21 | -10.66 | 1.12 | 3.68 | 0 | 82.33 | 0.18 | 0.06 |
2014 | 0.59 | -0.47 | -2.48 | 2.24 | 1.31 | 0 | 38.42 | 0.16 | 0.03 |
2013 | 1.02 | 0.07 | -0.85 | -0.06 | 0.24 | 0 | 8.73 | 0.13 | 0.02 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 0.27 | 0.11 | -1.32 | -0.43 | 0.12 | -0.06 | 1.97 | 0.36 | 0.07 |
22Q1 | -1.37 | -0.13 | -1.79 | -0.12 | 0.01 | -0.04 | 0.16 | 0.36 | 0.07 |
21Q4 | 0.44 | -0.03 | -0.61 | -0.36 | 0.73 | 0.01 | 11.97 | 0.3 | 0.08 |
21Q3 | -1.19 | 0.03 | -1.17 | -0.33 | 0.09 | -0.03 | 1.57 | 0.3 | 0.08 |
21Q2 | 0.65 | 0.32 | 0.67 | -0.32 | 0.06 | -0.02 | 1.05 | 0.29 | 0.09 |
21Q1 | -0.11 | -0.28 | 0.68 | -0.31 | 0.12 | 0 | 2.11 | 0.29 | 0.09 |
20Q4 | 0.8 | 0.04 | 1.04 | -0.16 | 0.2 | 0.11 | 3.59 | 0.29 | 0.08 |
20Q3 | 2.37 | 0.19 | 1.47 | -0.13 | 0.16 | -0.01 | 2.87 | 0.29 | 0.08 |
20Q2 | -1.23 | -0.27 | -1.4 | -0.2 | 0.09 | 0.02 | 1.62 | 0.28 | 0.05 |
20Q1 | -2.1 | 0.18 | -1.08 | 0.01 | 0.03 | -0.06 | 0.54 | 0.28 | 0.1 |
19Q4 | 3.27 | 0.15 | 1.48 | 0.78 | 0.07 | -0.24 | 1.26 | 0.28 | 0.11 |
19Q3 | -0.61 | 0.43 | -0.9 | 1.15 | 0.26 | -0.16 | 4.67 | 0.28 | 0.1 |
19Q2 | -1.21 | -0.25 | -1.01 | 0.9 | 0.04 | -0.04 | 0.72 | 0.28 | 0.1 |
19Q1 | 1.48 | -0.63 | 0.62 | 0.83 | 0.22 | 0.05 | 4.14 | 0.27 | 0.11 |
18Q4 | -0.35 | 0.43 | -3.19 | 1.14 | 0.61 | -0.1 | 11.49 | 0.15 | 0.1 |
18Q3 | -0.86 | 0.16 | -2.63 | 0.4 | 0.55 | 0.2 | 10.36 | 0.13 | 0.09 |
18Q2 | -0.28 | -0.31 | -0.24 | 0.65 | 0.08 | -0.1 | 1.50 | 0.14 | 0.09 |
18Q1 | 2.0 | 0.1 | 2.41 | 0.38 | 0.43 | -0.03 | 9.62 | 0.14 | 0.09 |
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 | 4.75 | 0 | 2.2 | -0.43 | 3.32 | 150.91 | 2.41 | 0.01 | 3.87 | 6.93 | 2.01 | 6.1 | 1.27 | 0.15 | -2.37 | -0.94 |
22Q1 | 6.64 | 0 | 1.59 | -0.12 | 2.62 | 164.78 | 2.43 | 0.02 | 7.17 | 4.05 | 1.63 | 6.1 | 1.27 | 0.15 | -1.94 | -0.52 |
21Q4 | 6.75 | 0 | 1.78 | -0.36 | 2.16 | 121.35 | 2.23 | 0.02 | 5.47 | 4.19 | 1.66 | 6.1 | 1.27 | 0.15 | -1.82 | -0.39 |
21Q3 | 7.16 | 0 | 2.3 | -0.33 | 2.93 | 127.39 | 2.62 | 0.02 | 12.44 | 0.83 | 1.71 | 5.74 | 1.27 | 0.15 | -1.46 | -0.03 |
21Q2 | 8.39 | 0 | 1.84 | -0.32 | 3.1 | 168.48 | 2.4 | 0.03 | 12.82 | 0.87 | 1.74 | 5.71 | 1.27 | 0.15 | -1.12 | 0.3 |
21Q1 | 8.72 | 0 | 1.96 | -0.31 | 3.3 | 168.37 | 2.32 | 0.03 | 13.03 | 0.57 | 1.82 | 5.68 | 1.27 | 0.15 | -0.8 | 0.62 |
20Q4 | 8.64 | 0 | 2.45 | -0.16 | 2.26 | 92.24 | 2.38 | 0.03 | 14.62 | 0.5 | 1.84 | 5.57 | 1.27 | 0.15 | -0.49 | 0.93 |
20Q3 | 7.83 | 0 | 2.25 | -0.13 | 4.57 | 203.11 | 1.95 | 0.04 | 7.0 | 1.57 | 1.74 | 5.57 | 1.27 | 0.15 | -0.32 | 1.1 |
20Q2 | 9.19 | 0 | 2.28 | -0.2 | 3.74 | 164.04 | 2.33 | 0.02 | 7.34 | 1.6 | 1.77 | 5.57 | 1.27 | 0.15 | -0.19 | 1.23 |
20Q1 | 9.93 | 0 | 3.65 | 0.01 | 3.82 | 104.66 | 2.45 | 0.02 | 7.7 | 1.56 | 2.5 | 5.57 | 0.91 | 0 | 3.67 | 4.58 |
19Q4 | 7.75 | 0 | 5.84 | 0.78 | 3.1 | 53.08 | 2.33 | 0.03 | 8.16 | 2.53 | 2.32 | 5.57 | 0.91 | 0 | 3.66 | 4.57 |
19Q3 | 5.68 | 0 | 5.57 | 1.15 | 5.71 | 102.51 | 3.2 | 0.04 | 8.49 | 1.58 | 2.1 | 5.57 | 0.91 | 0 | 2.89 | 3.8 |
19Q2 | 6.4 | 0 | 4.99 | 0.9 | 4.49 | 89.98 | 2.89 | 1.42 | 7.68 | 1.28 | 2.18 | 5.57 | 0.91 | 0 | 1.74 | 2.65 |
19Q1 | 8.02 | 0 | 4.4 | 0.83 | 2.16 | 49.09 | 2.17 | 0.05 | 7.94 | 1.3 | 2.18 | 5.31 | 0.74 | 0.04 | 2.76 | 3.54 |
18Q4 | 6.6 | 0 | 5.97 | 1.14 | 3.27 | 54.77 | 2.0 | 0.06 | 7.59 | 1.09 | 1.67 | 5.31 | 0.74 | 0.04 | 1.93 | 2.71 |
18Q3 | 9.85 | 0 | 3.64 | 0.4 | 3.49 | 95.88 | 1.94 | 0.06 | 7.91 | 0.85 | 1.18 | 5.31 | 0.74 | 0.04 | 0.79 | 1.57 |
18Q2 | 10.99 | 0 | 3.28 | 0.65 | 3.27 | 99.70 | 2.12 | 0.07 | 4.36 | 0.54 | 1.23 | 5.35 | 0.74 | 0.04 | 1.24 | 2.02 |
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 | 6.75 | 0 | 7.88 | -1.32 | 2.16 | 27.41 | 2.23 | 0.02 | 5.47 | 4.19 | 1.66 | 6.1 | 1.27 | 0.15 | -1.82 | -0.39 |
2020 | 8.64 | 0 | 10.63 | -0.49 | 2.26 | 21.26 | 2.38 | 0.03 | 14.62 | 0.5 | 1.84 | 5.57 | 1.27 | 0.15 | -0.49 | 0.93 |
2019 | 7.75 | 0 | 20.8 | 3.67 | 3.1 | 14.90 | 2.33 | 0.03 | 8.16 | 2.53 | 2.32 | 5.57 | 0.91 | 0 | 3.66 | 4.57 |
2018 | 6.6 | 0 | 16.37 | 2.57 | 3.27 | 19.98 | 2.0 | 0.06 | 7.59 | 1.09 | 1.67 | 5.31 | 0.74 | 0.04 | 1.93 | 2.71 |
2017 | 7.11 | 0 | 15.14 | 2.66 | 2.26 | 14.93 | 1.89 | 0.08 | 3.42 | 0.39 | 1.2 | 4.47 | 0.47 | 0.01 | 3.18 | 3.66 |
2016 | 4.82 | 0 | 8.82 | 1.01 | 3.38 | 38.32 | 1.5 | 0.07 | 3.29 | 0.22 | 1.49 | 4.47 | 0.37 | 0.01 | 1.74 | 2.12 |
2015 | 7.03 | 0 | 7.05 | 1.12 | 2.74 | 38.87 | 1.43 | 0 | 0.81 | 2.38 | 1.26 | 4.47 | 0.26 | 0 | 1.95 | 2.2 |
2014 | 2.84 | 0 | 8.3 | 2.24 | 1.41 | 16.99 | 0.25 | 0 | 1.73 | 0.07 | 0.13 | 3.41 | 0.03 | 0 | 2.24 | 2.27 |
2013 | 3.44 | 0 | 3.34 | -0.06 | 1.43 | 42.81 | 0.29 | 0 | 3.22 | 0.03 | 0.03 | 2.75 | 0.05 | 0.01 | -0.03 | 0.03 |
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 | 2.2 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.1 | -0.04 | -0.52 | -0.09 | 0.00 | -0.70 | 61 |
22Q1 | 1.59 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.31 | -0.1 | 0.02 | 0.00 | -0.20 | 61 |
21Q4 | 1.78 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.22 | -0.49 | -0.13 | 0.00 | -0.63 | 57 |
21Q3 | 2.3 | 0.01 | 0.05 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | -0.05 | 0.11 | -0.34 | -0.01 | 0.00 | -0.57 | 57 |
21Q2 | 1.84 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.09 | 0.05 | -0.37 | -0.04 | 0.00 | -0.57 | 57 |
21Q1 | 1.96 | 0.01 | 0.06 | 0.02 | 0 | 0 | 0.01 | -0.02 | 0 | -0.07 | -0.12 | -0.34 | -0.03 | 0.00 | -0.55 | 56 |
20Q4 | 2.45 | 0.02 | 0.06 | 0.02 | 0 | 0 | 0.04 | 0 | 0 | -0.07 | -0.1 | -0.09 | 0.08 | 0.00 | -0.29 | 56 |
20Q3 | 2.25 | 0.02 | 0.06 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | -0.05 | -0.04 | -0.14 | 0 | 0.00 | -0.24 | 56 |
20Q2 | 2.28 | 0 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.19 | 0.02 | 0.00 | -0.36 | 57 |
20Q1 | 3.65 | 0 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0.01 | 0.00 | 0.01 | 56 |
19Q4 | 5.84 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.02 | 1.06 | 0.3 | 28.30 | 1.40 | 56 |
19Q3 | 5.57 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.14 | 1.46 | 0.19 | 13.01 | 2.07 | 56 |
19Q2 | 4.99 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.08 | 1.13 | 0.18 | 15.93 | 1.62 | 56 |
19Q1 | 4.4 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.31 | 1.06 | 0.21 | 19.81 | 1.57 | 53 |
18Q4 | 5.97 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.16 | 1.5 | 0.35 | 23.33 | 2.14 | 53 |
18Q3 | 3.64 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | 0.51 | 0.1 | 19.61 | 0.76 | 53 |
18Q2 | 3.28 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.31 | 0.73 | 0.08 | 10.96 | 1.22 | 53 |
18Q1 | 3.48 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.06 | 0.47 | 0.1 | 21.28 | 0.86 | 44 |
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 | 7.88 | 0.05 | 0.21 | 0.06 | 0 | 0 | 0.09 | -0.02 | 0 | -0.2 | 0.26 | -1.54 | -0.2 | 0.00 | -2.31 | 57 |
2020 | 10.63 | 0.08 | 0.23 | 0.06 | 0 | 0 | 0.07 | 0 | 0 | -0.28 | -0.19 | -0.42 | 0.1 | 0.00 | -0.88 | 56 |
2019 | 20.8 | 0.1 | 0.17 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | -0.29 | 0.51 | 4.72 | 0.88 | 18.64 | 6.57 | 56 |
2018 | 16.37 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.32 | 3.21 | 0.63 | 19.63 | 4.84 | 53 |
2017 | 15.14 | 0.07 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -0.13 | 3.28 | 0.56 | 17.07 | 6.00 | 44 |
2016 | 8.82 | 0.08 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.07 | 0.21 | 1.3 | 0.23 | 17.69 | 2.30 | 44 |
2015 | 7.05 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 | 0.22 | 1.52 | 0.32 | 21.05 | 2.57 | 44 |
2014 | 8.3 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.12 | 0.38 | 2.7 | 0.45 | 16.67 | 6.83 | 33 |
2013 | 3.34 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.07 | 0 | 0.03 | 0.05 | 0.11 | 220.00 | -0.22 | 27 |
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 | 2.2 | 1.09 | 1.11 | 50.39 | -0.48 | -21.64 | -0.04 | -0.52 | -0.43 | -0.70 |
22Q1 | 1.59 | 0.7 | 0.89 | 55.86 | -0.42 | -26.37 | 0.31 | -0.1 | -0.12 | -0.20 |
21Q4 | 1.78 | 0.83 | 0.94 | 53.10 | -0.71 | -40.04 | 0.22 | -0.49 | -0.36 | -0.63 |
21Q3 | 2.3 | 1.36 | 0.95 | 41.15 | -0.45 | -19.34 | 0.11 | -0.34 | -0.33 | -0.57 |
21Q2 | 1.84 | 0.84 | 1.0 | 54.17 | -0.42 | -22.93 | 0.05 | -0.37 | -0.32 | -0.57 |
21Q1 | 1.96 | 1.08 | 0.88 | 44.81 | -0.22 | -11.35 | -0.12 | -0.34 | -0.31 | -0.55 |
20Q4 | 2.45 | 1.14 | 1.31 | 53.50 | 0.01 | 0.54 | -0.1 | -0.09 | -0.16 | -0.29 |
20Q3 | 2.25 | 0.98 | 1.27 | 56.43 | -0.09 | -4.19 | -0.04 | -0.14 | -0.13 | -0.24 |
20Q2 | 2.28 | 1.31 | 0.97 | 42.67 | -0.29 | -12.59 | 0.09 | -0.19 | -0.2 | -0.36 |
20Q1 | 3.65 | 2.03 | 1.62 | 44.40 | 0.14 | 3.91 | -0.14 | 0 | 0.01 | 0.01 |
19Q4 | 5.84 | 3.31 | 2.54 | 43.40 | 1.08 | 18.44 | -0.02 | 1.06 | 0.78 | 1.40 |
19Q3 | 5.57 | 2.72 | 2.85 | 51.13 | 1.32 | 23.76 | 0.14 | 1.46 | 1.15 | 2.07 |
19Q2 | 4.99 | 2.45 | 2.54 | 50.96 | 1.06 | 21.21 | 0.08 | 1.13 | 0.9 | 1.62 |
19Q1 | 4.4 | 2.31 | 2.1 | 47.65 | 0.75 | 17.02 | 0.31 | 1.06 | 0.83 | 1.57 |
18Q4 | 5.97 | 3.43 | 2.54 | 42.51 | 1.34 | 22.43 | 0.16 | 1.5 | 1.14 | 2.14 |
18Q3 | 3.64 | 1.98 | 1.66 | 45.57 | 0.6 | 16.47 | -0.09 | 0.51 | 0.4 | 0.76 |
18Q2 | 3.28 | 1.76 | 1.53 | 46.56 | 0.43 | 12.97 | 0.31 | 0.73 | 0.65 | 1.22 |
18Q1 | 3.48 | 1.99 | 1.49 | 42.72 | 0.53 | 15.24 | -0.06 | 0.47 | 0.38 | 0.86 |
- 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 | 2.2 | -0.48 | -0.43 | -23.55 | -0.70 | 19.57 | -16.76 | -22.81 | 0.35 | 20.41 | 38.36 | -260.64 | -250.00 |
22Q1 | 1.59 | -0.42 | -0.12 | -6.53 | -0.20 | -18.88 | 62.47 | 63.64 | -23.12 | -26.80 | -10.67 | 76.20 | 68.25 |
21Q4 | 1.78 | -0.71 | -0.36 | -27.44 | -0.63 | -27.35 | -681.77 | -117.24 | -12.57 | -127.37 | -22.61 | -86.79 | -10.53 |
21Q3 | 2.3 | -0.45 | -0.33 | -14.69 | -0.57 | 2.22 | -138.47 | -137.50 | -8.54 | -97.91 | 25.00 | 27.17 | 0.00 |
21Q2 | 1.84 | -0.42 | -0.32 | -20.17 | -0.57 | -19.30 | -137.29 | -58.33 | -32.80 | -2829.16 | -6.12 | -15.92 | -3.64 |
21Q1 | 1.96 | -0.22 | -0.31 | -17.40 | -0.55 | -46.30 | 0.00 | -5600.00 | -52.17 | -2860.36 | -20.00 | -395.73 | -89.66 |
20Q4 | 2.45 | 0.01 | -0.16 | -3.51 | -0.29 | -58.05 | -119.35 | -120.71 | -58.83 | -116.15 | 8.89 | 43.02 | -20.83 |
20Q3 | 2.25 | -0.09 | -0.13 | -6.16 | -0.24 | -59.61 | -123.44 | -111.59 | -56.96 | -116.91 | -1.32 | 27.53 | 33.33 |
20Q2 | 2.28 | -0.29 | -0.2 | -8.50 | -0.36 | -54.31 | -137.40 | -122.22 | -35.68 | -110.79 | -37.53 | 0.00 | -3700.00 |
20Q1 | 3.65 | 0.14 | 0.01 | 0.00 | 0.01 | -17.05 | -100.00 | -99.36 | -9.62 | -66.97 | -37.50 | -100.00 | -99.29 |
19Q4 | 5.84 | 1.08 | 0.78 | 18.14 | 1.40 | -2.18 | -27.76 | -34.58 | 25.42 | 68.90 | 4.85 | -30.97 | -32.37 |
19Q3 | 5.57 | 1.32 | 1.15 | 26.28 | 2.07 | 53.02 | 87.45 | 172.37 | 52.58 | 102.58 | 11.62 | 15.62 | 27.78 |
19Q2 | 4.99 | 1.06 | 0.9 | 22.73 | 1.62 | 52.13 | 1.97 | 32.79 | 39.29 | 57.67 | 13.41 | -5.72 | 3.18 |
19Q1 | 4.4 | 0.75 | 0.83 | 24.11 | 1.57 | 26.44 | 78.59 | 82.56 | 13.22 | 41.28 | -26.30 | -3.98 | -26.64 |
18Q4 | 5.97 | 1.34 | 1.14 | 25.11 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.01 | 79.10 | 181.58 |
18Q3 | 3.64 | 0.6 | 0.4 | 14.02 | 0.76 | 0.00 | 0.00 | 0.00 | - | - | 10.98 | -37.10 | -37.70 |
18Q2 | 3.28 | 0.43 | 0.65 | 22.29 | 1.22 | - | 0.00 | - | - | - | -5.75 | 65.11 | 41.86 |
18Q1 | 3.48 | 0.53 | 0.38 | 13.50 | 0.86 | - | 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 | 7.88 | -1.8 | -1.32 | -19.52 | -2.31 | -25.87 | N/A | N/A | N/A | N/A |
2020 | 10.63 | -0.23 | -0.49 | -3.94 | -0.88 | -48.89 | N/A | N/A | N/A | N/A |
2019 | 20.8 | 4.21 | 3.67 | 22.68 | 6.57 | 27.06 | 45.17 | 42.80 | 15.66 | 35.74 |
2018 | 16.37 | 2.9 | 2.57 | 19.61 | 4.84 | 8.12 | -14.96 | -3.38 | -9.34 | -19.33 |
2017 | 15.14 | 3.41 | 2.66 | 21.63 | 6.00 | 71.66 | 212.84 | 163.37 | 47.14 | 160.87 |
2016 | 8.82 | 1.09 | 1.01 | 14.70 | 2.30 | 25.11 | -16.15 | -9.82 | -31.88 | -10.51 |
2015 | 7.05 | 1.3 | 1.12 | 21.58 | 2.57 | -15.06 | -43.72 | -50.00 | -33.64 | -62.37 |
2014 | 8.3 | 2.31 | 2.24 | 32.52 | 6.83 | 148.50 | 11450.00 | 3833.33 | 2068.00 | N/A |
2013 | 3.34 | 0.02 | -0.06 | 1.50 | -0.22 | 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 | 50.39 | -21.64 | -23.55 | 92.31 | 7.69 |
22Q1 | 55.86 | -26.37 | -6.53 | 420.00 | -310.00 |
21Q4 | 53.10 | -40.04 | -27.44 | 144.90 | -44.90 |
21Q3 | 41.15 | -19.34 | -14.69 | 132.35 | -32.35 |
21Q2 | 54.17 | -22.93 | -20.17 | 113.51 | -13.51 |
21Q1 | 44.81 | -11.35 | -17.40 | 64.71 | 35.29 |
20Q4 | 53.50 | 0.54 | -3.51 | -11.11 | 111.11 |
20Q3 | 56.43 | -4.19 | -6.16 | 64.29 | 28.57 |
20Q2 | 42.67 | -12.59 | -8.50 | 152.63 | -47.37 |
20Q1 | 44.40 | 3.91 | 0.00 | 0.00 | 0.00 |
19Q4 | 43.40 | 18.44 | 18.14 | 101.89 | -1.89 |
19Q3 | 51.13 | 23.76 | 26.28 | 90.41 | 9.59 |
19Q2 | 50.96 | 21.21 | 22.73 | 93.81 | 7.08 |
19Q1 | 47.65 | 17.02 | 24.11 | 70.75 | 29.25 |
18Q4 | 42.51 | 22.43 | 25.11 | 89.33 | 10.67 |
18Q3 | 45.57 | 16.47 | 14.02 | 117.65 | -17.65 |
18Q2 | 46.56 | 12.97 | 22.29 | 58.90 | 42.47 |
18Q1 | 42.72 | 15.24 | 13.50 | 112.77 | -12.77 |
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 | 47.80 | -22.87 | 14.85 | -19.52 | -4.69 | -2.26 | 116.88 | -16.88 | 3.48 |
2020 | 47.27 | -2.12 | 10.72 | -3.94 | -1.82 | -0.55 | 54.76 | 45.24 | 3.60 |
2019 | 48.18 | 20.23 | 5.34 | 22.68 | 12.92 | 8.60 | 89.19 | 10.81 | 4.51 |
2018 | 44.05 | 17.68 | 3.36 | 19.61 | 9.06 | 6.94 | 90.34 | 9.97 | 3.96 |
2017 | 47.89 | 22.50 | 3.10 | 21.63 | 9.95 | 8.17 | 103.96 | -3.96 | 0.00 |
2016 | 50.47 | 12.31 | 4.20 | 14.70 | 4.13 | 3.43 | 83.85 | 16.15 | 0.00 |
2015 | 47.34 | 18.49 | 2.55 | 21.58 | 6.80 | 5.27 | 85.53 | 14.47 | 0.00 |
2014 | 51.47 | 27.88 | 1.93 | 32.52 | 30.03 | 18.89 | 85.56 | 14.07 | 0.00 |
2013 | 42.17 | 0.64 | 3.89 | 1.50 | -1.32 | -0.21 | 40.00 | 60.00 | 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 | |
---|---|---|---|---|---|---|
22Q2 | 0.74 | 0.45 | 123 | 201 | 264.00 | 102.36 |
22Q1 | 0.66 | 0.30 | 137 | 303 | 344.51 | 146.13 |
21Q4 | 0.70 | 0.34 | 130 | 264 | 319.69 | 145.47 |
21Q3 | 0.77 | 0.54 | 118 | 168 | 544.25 | 267.37 |
21Q2 | 0.58 | 0.36 | 158 | 255 | 557.83 | 293.64 |
21Q1 | 0.70 | 0.46 | 129 | 198 | 502.84 | 252.34 |
20Q4 | 0.72 | 0.53 | 126 | 172 | 495.03 | 261.11 |
20Q3 | 0.54 | 0.46 | 168 | 198 | 202.84 | 113.22 |
20Q2 | 0.60 | 0.55 | 151 | 166 | 196.11 | 108.26 |
20Q1 | 1.05 | 0.85 | 86 | 107 | 250.35 | 147.21 |
19Q4 | 1.33 | 1.20 | 68 | 75 | 324.08 | 173.45 |
19Q3 | 1.09 | 0.89 | 83 | 101 | 328.55 | 169.09 |
19Q2 | 1.50 | 0.97 | 60 | 94 | 323.12 | 176.17 |
19Q1 | 1.62 | 1.11 | 56 | 82 | 433.88 | 257.66 |
18Q4 | 1.77 | 1.74 | 51 | 52 | 501.83 | 330.32 |
18Q3 | 1.08 | 0.98 | 84 | 93 | 590.61 | 419.36 |
18Q2 | 1.06 | 0.91 | 85 | 99 | 432.68 | 311.21 |
18Q1 | 1.35 | 1.10 | 67 | 82 | 850.77 | 597.49 |
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 | 3.56 | 1.78 | 102 | 204 | 319.69 | 145.47 |
2020 | 4.14 | 2.38 | 88 | 153 | 495.03 | 261.11 |
2019 | 6.53 | 4.98 | 55 | 73 | 324.08 | 173.45 |
2018 | 5.93 | 4.71 | 61 | 77 | 501.83 | 330.32 |
2017 | 5.37 | 4.65 | 67 | 78 | 703.72 | 435.59 |
2016 | 2.88 | 2.98 | 126 | 122 | 725.09 | 491.48 |
2015 | 3.39 | 4.43 | 107 | 82 | 413.34 | 323.27 |
2014 | 5.83 | 14.98 | 62 | 24 | 492.58 | 420.01 |
2013 | 4.08 | 8.65 | 89 | 42 | 372.91 | 334.44 |
- 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 | 0.36 | 8.02 | 7.88 | -4.68 | 2.22 |
2020 | 0.48 | 5.72 | 10.63 | -0.43 | 2.22 |
2019 | 0.41 | 12.6 | 20.8 | 20.89 | 2.22 |
2018 | 0.31 | 8.68 | 16.37 | 30.98 | 2.95 |
2017 | 0.19 | 3.81 | 15.14 | 53.51 | 1.29 |
2016 | 0.20 | 3.71 | 8.82 | 26.16 | 3.26 |
2015 | 0.21 | 3.19 | 7.05 | 313.58 | 0.72 |
2014 | 0.27 | 1.8 | 8.3 | 85.32 | 0.77 |
2013 | 0.53 | 0.98 | 3.34 | 1.96 | 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 | 0.38 | 12.64 | -7.64 | 770.00 |
22Q1 | 0.38 | 9.81 | -0.86 | 770.00 |
21Q4 | 0.36 | 8.02 | -6.82 | 770.00 |
21Q3 | 0.44 | 4.55 | -3.96 | 770.00 |
21Q2 | 0.44 | 4.55 | -4.62 | 770.00 |
21Q1 | 0.45 | 5.41 | -3.61 | 770.00 |
20Q4 | 0.48 | 5.72 | -0.09 | 770.00 |
20Q3 | 0.50 | 17.81 | -0.82 | 770.00 |
20Q2 | 0.52 | 17.57 | -1.66 | 770.00 |
20Q1 | 0.45 | 16.04 | 1.00 | 770.00 |
19Q4 | 0.41 | 12.6 | 16.19 | 10.46 |
19Q3 | 0.41 | 11.77 | 25.60 | 7.38 |
19Q2 | 0.41 | 9.16 | 21.83 | 8.53 |
19Q1 | 0.37 | 9.54 | 20.84 | 9.57 |
18Q4 | 0.31 | 8.68 | 41.33 | 6.66 |
18Q3 | 0.31 | 8.76 | 16.83 | 19.77 |
18Q2 | 0.27 | 5.4 | 35.93 | 6.71 |
18Q1 | 0.20 | 4.76 | 29.04 | 11.50 |
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 | 2.2 | 0.19 | 0.72 | 0.54 | 8.64 | 32.73 | 24.55 |
22Q1 | 1.59 | 0.07 | 0.73 | 0.44 | 4.40 | 45.91 | 27.67 |
21Q4 | 1.78 | 0.27 | 0.7 | 0.48 | 15.17 | 39.33 | 26.97 |
21Q3 | 2.3 | 0.09 | 0.59 | 0.47 | 3.91 | 25.65 | 20.43 |
21Q2 | 1.84 | 0.11 | 0.63 | 0.68 | 5.98 | 34.24 | 36.96 |
21Q1 | 1.96 | 0.08 | 0.57 | 0.45 | 4.08 | 29.08 | 22.96 |
20Q4 | 2.45 | 0.08 | 0.56 | 0.37 | 3.27 | 22.86 | 15.10 |
20Q3 | 2.25 | 0.18 | 0.64 | 0.46 | 8.00 | 28.44 | 20.44 |
20Q2 | 2.28 | 0.14 | 0.63 | 0.34 | 6.14 | 27.63 | 14.91 |
20Q1 | 3.65 | 0.25 | 0.63 | 0.51 | 6.85 | 17.26 | 13.97 |
19Q4 | 5.84 | 0.3 | 0.7 | 0.41 | 5.14 | 11.99 | 7.02 |
19Q3 | 5.57 | 0.29 | 0.76 | 0.43 | 5.21 | 13.64 | 7.72 |
19Q2 | 4.99 | 0.21 | 0.75 | 0.52 | 4.21 | 15.03 | 10.42 |
19Q1 | 4.4 | 0.19 | 0.79 | 0.36 | 4.32 | 17.95 | 8.18 |
18Q4 | 5.97 | 0.16 | 0.75 | 0.28 | 2.68 | 12.56 | 4.69 |
18Q3 | 3.64 | 0.16 | 0.68 | 0.22 | 4.40 | 18.68 | 6.04 |
18Q2 | 3.28 | 0.12 | 0.59 | 0.39 | 3.66 | 17.99 | 11.89 |
18Q1 | 3.48 | 0.11 | 0.56 | 0.29 | 3.16 | 16.09 | 8.33 |
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 | 7.88 | 0.54 | 2.49 | 2.08 | 6.85 | 31.60 | 26.40 |
2020 | 10.63 | 0.55 | 2.4 | 1.67 | 5.17 | 22.58 | 15.71 |
2019 | 20.8 | 1.0 | 3.0 | 1.72 | 4.81 | 14.42 | 8.27 |
2018 | 16.37 | 0.56 | 2.57 | 1.18 | 3.42 | 15.70 | 7.21 |
2017 | 15.14 | 0.4 | 2.15 | 1.3 | 2.64 | 14.20 | 8.59 |
2016 | 8.82 | 0.44 | 1.97 | 0.96 | 4.99 | 22.34 | 10.88 |
2015 | 7.05 | 0.21 | 1.19 | 0.63 | 2.98 | 16.88 | 8.94 |
2014 | 8.3 | 0.17 | 0.9 | 0.89 | 2.05 | 10.84 | 10.72 |
2013 | 3.34 | 0.29 | 0.58 | 0.52 | 8.68 | 17.37 | 15.57 |
合約負債 (億) | |
---|---|
22Q2 | 0.85 |
22Q1 | 0.89 |
21Q4 | 0.66 |
21Q3 | 1.04 |
21Q2 | 1.27 |
21Q1 | 1.38 |
20Q4 | 1.37 |
20Q3 | 2.5 |
20Q2 | 1.9 |
20Q1 | 2.2 |
19Q4 | 1.34 |
19Q3 | 1.81 |
19Q2 | 0.96 |
19Q1 | 1.41 |
18Q4 | 0.74 |
18Q3 | 1.72 |
18Q2 | 1.17 |
18Q1 | 0.5 |
合約負債 (億) | |
---|---|
2021 | 0.66 |
2020 | 1.37 |
2019 | 1.34 |
2018 | 0.74 |
2017 | 0.94 |
2016 | 0.06 |
2015 | 1.64 |
2014 | 0.02 |
2013 | 1.35 |
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 | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 6.57 | 5.60 | 0.00 | 85.24 | 0.00 | 85.24 |
2018 | 4.84 | 4.00 | 0.50 | 82.64 | 10.33 | 92.98 |
2017 | 6.00 | 4.00 | 2.00 | 66.67 | 33.33 | 100.00 |
2016 | 2.30 | 2.50 | 0.00 | 108.70 | 0.00 | 108.70 |
2015 | 2.57 | 2.50 | 0.00 | 97.28 | 0.00 | 97.28 |
2014 | 6.83 | 1.95 | 0.97 | 28.55 | 14.20 | 42.75 |