5287 數字 (上櫃) - 電子商務
5.08億
股本
102.86億
市值
202.5
收盤價 (08-19)
10張 -81.84%
成交量 (08-19)
0.06%
融資餘額佔股本
0.24%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-0.74~-0.9%
預估今年成長率
N/A
預估5年年化成長率
0.95
本業收入比(5年平均)
5.68
淨值比
0.02%
單日周轉率(>10%留意)
0.47%
5日周轉率(>30%留意)
5.68
市值淨值比
25.35
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
數字 | -1.94% | 1.25% | 3.05% | -0.74% | -10.6% | -18.02% |
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 | |
---|---|---|---|---|---|---|
數字 | 34.26% | -26.0% | 26.0% | -11.0% | -1.0% | 0.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
202.5 | -6.23% | 189.88 | 212.67 | 5.02% | N/A | N/A | N/A | N/A | -45.22% | 110.93 |
- 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 | 21.39 | 279.5 | 38.02 | 279.14 | 37.85 | 最低殖利率 | 4.44% | 277.29 | 36.93 | 276.94 | 36.76 | 最高淨值比 | 7.19 | 256.33 | 26.58 |
最低價本益比 | 15.0 | 195.92 | -3.25 | 195.67 | -3.37 | 最高殖利率 | 6.14% | 200.6 | -0.94 | 200.35 | -1.06 | 最低淨值比 | 4.63 | 165.07 | -18.48 |
- 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 | 279.5 | 193.0 | 13.06 | 21.39 | 14.77 | 12.31 | 4.41% | 6.38% | 6.68 | 4.33 |
110 | 272.0 | 211.5 | 11.99 | 22.69 | 17.64 | 11.3 | 4.15% | 5.34% | 6.48 | 4.66 |
109 | 244.5 | 172.0 | 14.63 | 16.71 | 11.76 | 12.0 | 4.91% | 6.98% | 6.43 | 4.6 |
108 | 286.0 | 239.5 | 14.04 | 20.37 | 17.06 | 12.8 | 4.48% | 5.34% | 7.61 | 5.62 |
107 | 298.0 | 212.0 | 13.93 | 21.39 | 15.22 | 12.5 | 4.19% | 5.9% | 8.39 | 5.27 |
106 | 299.0 | 187.0 | 14.87 | 20.11 | 12.58 | 15.5 | 5.18% | 8.29% | 7.82 | 4.56 |
105 | 302.0 | 165.0 | 12.99 | 23.25 | 12.7 | 15.0 | 4.97% | 9.09% | 7.02 | 4.33 |
104 | 422.0 | 246.0 | 12.1 | 34.88 | 20.33 | 12.0 | 2.84% | 4.88% | 7.36 | 4.87 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
8年 | 5.08億 | 36.09% | 41.23% | 27.76% | 102.17% | 737百萬 | 39.96% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 42.03 | 46.86 | 48.85 | 49.25 | 43.92 |
ROE | 31.72 | 34.54 | 34.39 | 33.97 | 27.17 |
本業收入比 | 92.55 | 92.68 | 94.84 | 96.55 | 98.21 |
自由現金流量(億) | 5.11 | 5.99 | 5.28 | 7.12 | 5.56 |
利息保障倍數 | 906.19 | 4692.52 | 2615.37 | 0.00 | 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(%) |
---|---|---|
2.1 | 1.96 | 7.14 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.9 | 1.78 | 6.74 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.15 | 1.67 | 28.74 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
3.41 | 3.0 | 0.1366 |
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 | 202.5 | 10 | -81.84% | 0.24% | 4.35% | 0.02% | 0.47% | 0.99% |
2022-08-18 | 202.5 | 56 | 143.99% | 0.23% | 0.0% | 0.11% | 0.53% | 1.0% |
2022-08-17 | 205.0 | 23 | -51.27% | 0.23% | 0.0% | 0.05% | 0.49% | 1.01% |
2022-08-16 | 206.0 | 47 | -52.55% | 0.23% | -17.86% | 0.09% | 0.47% | 1.03% |
2022-08-15 | 206.5 | 99 | 135.95% | 0.28% | 0.0% | 0.2% | 0.43% | 0.96% |
2022-08-12 | 207.5 | 42 | 10.3% | 0.28% | 7.69% | 0.08% | 0.26% | 0.82% |
2022-08-11 | 202.0 | 38 | 311.12% | 0.26% | 23.81% | 0.08% | 0.2% | 0.75% |
2022-08-10 | 201.5 | 9 | -67.54% | 0.21% | 0.0% | 0.02% | 0.16% | 0.68% |
2022-08-09 | 200.5 | 28 | 93.78% | 0.21% | 0.0% | 0.06% | 0.22% | 0.67% |
2022-08-08 | 200.0 | 14 | 17.67% | 0.21% | 0.0% | 0.03% | 0.18% | 0.64% |
2022-08-05 | 200.5 | 12 | -16.55% | 0.21% | 0.0% | 0.02% | 0.17% | 0.62% |
2022-08-04 | 199.0 | 15 | -64.67% | 0.21% | 0.0% | 0.03% | 0.16% | 0.81% |
2022-08-03 | 199.0 | 42 | 382.26% | 0.21% | 0.0% | 0.08% | 0.15% | 0.82% |
2022-08-02 | 199.5 | 8 | 32.43% | 0.21% | 0.0% | 0.02% | 0.07% | 0.86% |
2022-08-01 | 201.0 | 6 | -35.64% | 0.21% | 0.0% | 0.01% | 0.07% | 0.86% |
2022-07-29 | 198.5 | 10 | 101.32% | 0.21% | 0.0% | 0.02% | 0.1% | 0.88% |
2022-07-28 | 198.0 | 5 | 26.54% | 0.21% | 0.0% | 0.01% | 0.1% | 0.9% |
2022-07-27 | 198.0 | 4 | -47.53% | 0.21% | 0.0% | 0.01% | 0.21% | 1.02% |
2022-07-26 | 197.5 | 7 | -64.77% | 0.21% | 5.0% | 0.02% | 0.27% | 1.03% |
2022-07-25 | 196.5 | 22 | 67.44% | 0.2% | 0.0% | 0.04% | 0.28% | 1.06% |
2022-07-22 | 197.0 | 13 | -77.91% | 0.2% | 0.0% | 0.03% | 0.29% | 1.02% |
2022-07-21 | 196.0 | 59 | 61.27% | 0.2% | 0.0% | 0.12% | 0.28% | 1.02% |
2022-07-20 | 196.5 | 36 | 341.95% | 0.2% | 0.0% | 0.07% | 0.17% | 1.02% |
2022-07-19 | 197.5 | 8 | -69.99% | 0.2% | 0.0% | 0.02% | 0.11% | 1.01% |
2022-07-18 | 198.0 | 27 | 272.69% | 0.2% | 0.0% | 0.05% | 0.11% | 1.02% |
2022-07-15 | 199.0 | 7 | 39.11% | 0.2% | 0.0% | 0.01% | 0.07% | 1.0% |
2022-07-14 | 200.0 | 5 | 21.35% | 0.2% | 5.26% | 0.01% | 0.27% | 1.02% |
2022-07-13 | 201.5 | 4 | -59.5% | 0.19% | 0.0% | 0.01% | 0.3% | 1.07% |
2022-07-12 | 197.5 | 10 | 38.81% | 0.19% | 0.0% | 0.02% | 0.41% | 1.07% |
2022-07-11 | 199.5 | 7 | -92.72% | 0.19% | 0.0% | 0.02% | 0.41% | 1.11% |
2022-07-08 | 202.5 | 108 | 464.08% | 0.19% | 0.0% | 0.21% | 0.42% | 1.11% |
2022-07-07 | 197.5 | 19 | -68.2% | 0.19% | -5.0% | 0.04% | 0.25% | 0.92% |
2022-07-06 | 202.0 | 60 | 367.48% | 0.2% | 5.26% | 0.12% | 0.35% | 0.91% |
2022-07-05 | 195.0 | 12 | -13.63% | 0.19% | 0.0% | 0.03% | 0.25% | 0.83% |
2022-07-04 | 195.0 | 14 | -30.09% | 0.19% | 0.0% | 0.03% | 0.26% | 0.83% |
2022-07-01 | 193.0 | 21 | -68.04% | 0.19% | -5.0% | 0.04% | 0.23% | 0.81% |
2022-06-30 | 194.0 | 66 | 638.07% | 0.2% | 0.0% | 0.13% | 0.22% | 0.83% |
2022-06-29 | 199.5 | 9 | -55.1% | 0.2% | 0.0% | 0.02% | 0.2% | 0.76% |
2022-06-28 | 199.5 | 20 | 1121.31% | 0.2% | 0.0% | 0.04% | 0.25% | 0.79% |
2022-06-27 | 201.0 | 1 | -88.3% | 0.2% | 0.0% | 0.0% | 0.24% | 0.8% |
2022-06-24 | 198.5 | 14 | -75.6% | 0.2% | 0.0% | 0.03% | 0.27% | 0.9% |
2022-06-23 | 197.5 | 57 | 77.53% | 0.2% | 0.0% | 0.11% | 0.28% | 0.9% |
2022-06-22 | 199.0 | 32 | 103.43% | 0.2% | 0.0% | 0.06% | 0.22% | 0.8% |
2022-06-21 | 201.0 | 16 | 6.18% | 0.2% | 0.0% | 0.03% | 0.17% | 0.78% |
2022-06-20 | 201.0 | 15 | -17.41% | 0.2% | 0.0% | 0.03% | 0.19% | 0.83% |
2022-06-17 | 201.0 | 18 | -39.31% | 0.2% | 0.0% | 0.04% | 0.19% | 0.86% |
2022-06-16 | 203.5 | 30 | 384.44% | 0.2% | 0.0% | 0.06% | 0.18% | 0.88% |
2022-06-15 | 203.5 | 6 | -78.48% | 0.2% | 0.0% | 0.01% | 0.14% | 0.86% |
2022-06-14 | 204.0 | 28 | 165.85% | 0.2% | 0.0% | 0.06% | 0.17% | 0.93% |
2022-06-13 | 203.5 | 10 | -15.31% | 0.2% | 0.0% | 0.02% | 0.14% | 0.94% |
2022-06-10 | 205.0 | 12 | -11.79% | 0.2% | 0.0% | 0.03% | 0.13% | 0.98% |
2022-06-09 | 205.0 | 14 | -13.39% | 0.2% | 0.0% | 0.03% | 0.16% | 1.05% |
2022-06-08 | 206.5 | 16 | 19.53% | 0.2% | 0.0% | 0.03% | 0.19% | 1.05% |
2022-06-07 | 203.5 | 14 | 138.69% | 0.2% | 0.0% | 0.03% | 0.2% | 1.12% |
2022-06-06 | 207.5 | 5 | -79.53% | 0.2% | 0.0% | 0.01% | 0.23% | 1.21% |
2022-06-02 | 208.0 | 28 | -3.83% | 0.2% | 0.0% | 0.06% | 0.32% | 1.31% |
2022-06-01 | 203.5 | 29 | 23.91% | 0.2% | 0.0% | 0.06% | 0.29% | 1.3% |
2022-05-31 | 203.0 | 24 | -7.52% | 0.2% | 0.0% | 0.05% | 0.25% | 1.28% |
2022-05-30 | 206.0 | 26 | -49.67% | 0.2% | 0.0% | 0.05% | 0.24% | 1.3% |
2022-05-27 | 204.0 | 51 | 239.91% | 0.2% | 5.26% | 0.1% | 0.27% | 1.27% |
2022-05-26 | 197.5 | 15 | 47.64% | 0.19% | 0.0% | 0.03% | 0.23% | 1.23% |
2022-05-25 | 197.0 | 10 | -46.34% | 0.19% | -5.0% | 0.02% | 0.26% | 1.27% |
2022-05-24 | 197.0 | 19 | -54.0% | 0.2% | 0.0% | 0.04% | 0.27% | 1.29% |
2022-05-23 | 195.5 | 41 | 39.54% | 0.2% | 0.0% | 0.08% | 0.32% | 1.31% |
2022-05-20 | 195.5 | 29 | 5.85% | 0.2% | 0.0% | 0.06% | 0.31% | 1.3% |
2022-05-19 | 196.5 | 28 | 48.87% | 0.2% | 0.0% | 0.06% | 0.31% | 1.3% |
2022-05-18 | 198.5 | 19 | -54.34% | 0.2% | 0.0% | 0.04% | 0.35% | 1.31% |
2022-05-17 | 198.5 | 41 | 9.69% | 0.2% | -4.76% | 0.08% | 0.34% | 1.33% |
2022-05-16 | 197.5 | 38 | 35.11% | 0.21% | 0.0% | 0.07% | 0.35% | 1.29% |
2022-05-13 | 199.5 | 28 | -42.79% | 0.21% | 0.0% | 0.06% | 0.41% | 1.32% |
2022-05-12 | 199.0 | 49 | 260.87% | 0.21% | -4.55% | 0.1% | 0.46% | 1.37% |
2022-05-11 | 201.5 | 13 | -73.38% | 0.22% | 0.0% | 0.03% | 0.41% | 1.53% |
2022-05-10 | 200.5 | 51 | -20.31% | 0.22% | 0.0% | 0.1% | 0.42% | 1.66% |
2022-05-09 | 201.0 | 64 | 14.43% | 0.22% | -8.33% | 0.13% | 0.39% | 1.78% |
2022-05-06 | 206.0 | 56 | 128.66% | 0.24% | 0.0% | 0.11% | 0.28% | 1.79% |
2022-05-05 | 210.0 | 24 | 36.65% | 0.24% | 0.0% | 0.05% | 0.23% | 1.79% |
2022-05-04 | 209.0 | 17 | -48.96% | 0.24% | 0.0% | 0.04% | 0.26% | 1.88% |
2022-05-03 | 210.0 | 35 | 312.52% | 0.24% | 0.0% | 0.07% | 0.26% | 1.89% |
2022-04-29 | 211.5 | 8 | -73.41% | 0.24% | 0.0% | 0.02% | 0.25% | 1.91% |
2022-04-28 | 211.0 | 32 | -14.84% | 0.24% | 0.0% | 0.06% | 0.31% | 2.03% |
2022-04-27 | 211.0 | 37 | 120.95% | 0.24% | -31.43% | 0.07% | 0.3% | 2.04% |
2022-04-26 | 213.0 | 17 | -47.18% | 0.35% | 0.0% | 0.03% | 0.29% | 2.18% |
2022-04-25 | 213.5 | 32 | -14.87% | 0.35% | 0.0% | 0.06% | 0.31% | 2.48% |
2022-04-22 | 218.0 | 37 | 47.93% | 0.35% | 0.0% | 0.07% | 0.29% | 2.73% |
2022-04-21 | 216.5 | 25 | -28.08% | 0.35% | -2.78% | 0.05% | 0.33% | 2.73% |
2022-04-20 | 216.5 | 35 | 29.64% | 0.36% | -2.7% | 0.07% | 0.38% | 2.81% |
2022-04-19 | 216.0 | 27 | 22.82% | 0.37% | 0.0% | 0.05% | 0.57% | 3.13% |
2022-04-18 | 214.5 | 22 | -59.57% | 0.37% | 0.0% | 0.04% | 0.67% | 3.17% |
2022-04-15 | 215.0 | 55 | 11.57% | 0.37% | 5.71% | 0.11% | 0.85% | 3.2% |
2022-04-14 | 216.0 | 49 | -62.53% | 0.35% | -10.26% | 0.1% | 0.87% | 3.19% |
2022-04-13 | 224.0 | 132 | 66.04% | 0.39% | 18.18% | 0.26% | 0.89% | 3.14% |
2022-04-12 | 223.0 | 79 | -29.64% | 0.33% | 43.48% | 0.16% | 0.76% | 2.94% |
2022-04-11 | 223.0 | 113 | 64.64% | 0.23% | -4.17% | 0.22% | 0.65% | 2.85% |
2022-04-08 | 225.0 | 68 | 20.72% | 0.24% | 0.0% | 0.14% | 0.51% | 2.68% |
2022-04-07 | 225.0 | 57 | -14.18% | 0.24% | 0.0% | 0.11% | 0.51% | 2.63% |
2022-04-06 | 226.0 | 66 | 175.98% | 0.24% | 0.0% | 0.13% | 0.48% | 2.67% |
2022-04-01 | 226.0 | 24 | -46.08% | 0.24% | -4.0% | 0.05% | 0.56% | 2.82% |
2022-03-31 | 226.0 | 44 | -35.06% | 0.25% | 0.0% | 0.09% | 0.85% | 2.93% |
2022-03-30 | 226.5 | 68 | 65.62% | 0.25% | -7.41% | 0.14% | 1.07% | 2.92% |
2022-03-29 | 228.0 | 41 | -60.54% | 0.27% | 0.0% | 0.08% | 1.02% | 2.89% |
2022-03-28 | 227.5 | 105 | -38.04% | 0.27% | -3.57% | 0.21% | 1.07% | 3.04% |
2022-03-25 | 228.5 | 169 | 6.46% | 0.28% | -9.68% | 0.33% | 1.24% | 3.08% |
2022-03-24 | 223.0 | 159 | 297.89% | 0.31% | 3.33% | 0.31% | 1.0% | 2.82% |
2022-03-23 | 219.5 | 40 | -39.99% | 0.3% | 3.45% | 0.08% | 0.77% | 2.56% |
2022-03-22 | 218.5 | 66 | -65.55% | 0.29% | 20.83% | 0.13% | 0.78% | 2.6% |
2022-03-21 | 217.5 | 193 | 296.64% | 0.24% | -7.69% | 0.38% | 0.7% | 2.51% |
2022-03-18 | 216.5 | 48 | 22.98% | 0.26% | 0.0% | 0.1% | 0.38% | 2.16% |
2022-03-17 | 217.0 | 39 | -15.91% | 0.26% | 0.0% | 0.08% | 0.35% | 2.1% |
2022-03-16 | 216.0 | 47 | 89.55% | 0.26% | -3.7% | 0.09% | 0.33% | 2.14% |
2022-03-15 | 216.0 | 24 | -25.18% | 0.27% | -3.57% | 0.05% | 0.31% | 2.22% |
2022-03-14 | 218.5 | 33 | 9.36% | 0.28% | 0.0% | 0.07% | 0.42% | 2.29% |
2022-03-11 | 219.0 | 30 | -1.17% | 0.28% | 3.7% | 0.06% | 0.64% | 2.25% |
2022-03-10 | 221.0 | 30 | -23.29% | 0.27% | 0.0% | 0.06% | 0.73% | 2.23% |
2022-03-09 | 217.0 | 40 | -50.07% | 0.27% | 0.0% | 0.08% | 0.75% | 2.2% |
2022-03-08 | 215.0 | 80 | -43.77% | 0.27% | -3.57% | 0.16% | 0.77% | 2.17% |
2022-03-07 | 219.0 | 143 | 88.79% | 0.28% | -12.5% | 0.28% | 0.85% | 2.12% |
2022-03-04 | 224.5 | 75 | 80.51% | 0.32% | -3.03% | 0.15% | 0.81% | 2.06% |
2022-03-03 | 226.0 | 42 | -17.58% | 0.33% | 3.13% | 0.08% | 0.74% | 2.01% |
2022-03-02 | 226.5 | 51 | -57.58% | 0.32% | 3.23% | 0.1% | 0.71% | 2.11% |
2022-03-01 | 226.5 | 120 | -2.8% | 0.31% | 3.33% | 0.24% | 0.73% | 2.07% |
2022-02-25 | 228.0 | 123 | 204.64% | 0.3% | 0.0% | 0.24% | 0.53% | 1.94% |
2022-02-24 | 231.5 | 40 | 53.35% | 0.3% | -21.05% | 0.08% | 0.33% | 1.73% |
2022-02-23 | 233.0 | 26 | -54.52% | 0.38% | 0.0% | 0.05% | 0.28% | 1.73% |
2022-02-22 | 230.0 | 58 | 156.68% | 0.38% | 5.56% | 0.11% | 0.35% | 1.84% |
2022-02-21 | 233.5 | 22 | 25.77% | 0.36% | -2.7% | 0.04% | 0.41% | 1.85% |
2022-02-18 | 233.0 | 18 | 14.36% | 0.37% | -2.63% | 0.04% | 0.48% | 2.06% |
2022-02-17 | 232.0 | 15 | -74.22% | 0.38% | -2.56% | 0.03% | 0.47% | 2.19% |
2022-02-16 | 231.0 | 61 | -31.17% | 0.39% | 0.0% | 0.12% | 0.48% | 2.34% |
2022-02-15 | 229.0 | 88 | 46.89% | 0.39% | 5.41% | 0.17% | 0.39% | 2.36% |
2022-02-14 | 230.0 | 60 | 495.8% | 0.37% | -2.63% | 0.12% | 0.27% | 2.32% |
2022-02-11 | 236.0 | 10 | -58.52% | 0.38% | 0.0% | 0.02% | 0.25% | 2.45% |
2022-02-10 | 237.0 | 24 | 54.04% | 0.38% | 0.0% | 0.05% | 0.46% | 2.6% |
2022-02-09 | 235.0 | 15 | -34.44% | 0.38% | 2.7% | 0.03% | 0.51% | 3.58% |
2022-02-08 | 236.0 | 24 | -53.14% | 0.37% | 0.0% | 0.05% | 0.66% | 4.2% |
2022-02-07 | 231.5 | 51 | -55.4% | 0.37% | 0.0% | 0.1% | 0.67% | 4.31% |
2022-01-26 | 227.5 | 115 | 134.92% | 0.37% | -64.76% | 0.23% | 0.68% | 4.4% |
2022-01-25 | 229.5 | 49 | -46.92% | 1.05% | -7.89% | 0.1% | 0.48% | 4.35% |
2022-01-24 | 230.0 | 92 | 215.43% | 1.14% | 0.0% | 0.18% | 0.46% | 4.53% |
2022-01-21 | 233.0 | 29 | -48.38% | 1.14% | -0.87% | 0.06% | 0.44% | 4.45% |
2022-01-20 | 233.0 | 57 | 241.22% | 1.15% | 1.77% | 0.11% | 0.5% | 4.45% |
2022-01-19 | 234.0 | 16 | -56.21% | 1.13% | -0.88% | 0.03% | 0.66% | 4.4% |
2022-01-18 | 235.0 | 38 | -54.5% | 1.14% | -1.72% | 0.08% | 0.78% | 4.46% |
2022-01-17 | 235.5 | 84 | 39.0% | 1.16% | -18.31% | 0.17% | 0.89% | 4.48% |
2022-01-14 | 235.0 | 60 | -54.8% | 1.42% | -7.79% | 0.12% | 0.87% | 4.57% |
2022-01-13 | 233.5 | 133 | 63.72% | 1.54% | -18.52% | 0.26% | 0.88% | 4.61% |
2022-01-12 | 236.5 | 81 | -9.51% | 1.89% | -9.13% | 0.16% | 0.86% | 4.46% |
2022-01-11 | 238.5 | 90 | 22.84% | 2.08% | -2.8% | 0.18% | 0.87% | 4.63% |
2022-01-10 | 240.0 | 73 | 7.23% | 2.14% | -0.93% | 0.14% | 1.72% | 4.77% |
2022-01-07 | 241.5 | 68 | -45.1% | 2.16% | -4.0% | 0.13% | 2.24% | 4.84% |
2022-01-06 | 242.0 | 124 | 43.85% | 2.25% | 1.81% | 0.25% | 2.25% | 4.78% |
2022-01-05 | 242.5 | 86 | -83.35% | 2.21% | -6.36% | 0.17% | 2.2% | 4.65% |
2022-01-04 | 245.5 | 521 | 55.68% | 2.36% | 5.83% | 1.03% | 2.21% | 4.53% |
2022-01-03 | 275.5 | 334 | 327.52% | 2.23% | 3.24% | 0.66% | 1.46% | 3.61% |
2021-12-30 | 266.5 | 78 | -20.25% | 2.16% | -2.7% | 0.15% | 0.9% | 2.98% |
2021-12-29 | 267.0 | 98 | 8.75% | 2.22% | 4.72% | 0.19% | 0.81% | 2.88% |
2021-12-28 | 266.5 | 90 | -36.63% | 2.12% | 0.95% | 0.18% | 0.68% | 2.78% |
2021-12-27 | 267.5 | 142 | 184.33% | 2.1% | 1.45% | 0.28% | 0.6% | 3.39% |
2021-12-24 | 264.0 | 50 | 56.75% | 2.07% | 0.49% | 0.1% | 0.41% | 3.25% |
2021-12-23 | 261.5 | 31 | 2.11% | 2.06% | -2.37% | 0.06% | 0.57% | 3.25% |
2021-12-22 | 259.5 | 31 | -32.71% | 2.11% | 0.96% | 0.06% | 0.66% | 3.26% |
2021-12-21 | 262.0 | 46 | -7.05% | 2.09% | 1.46% | 0.09% | 0.71% | 3.26% |
2021-12-20 | 258.5 | 50 | -61.04% | 2.06% | -0.48% | 0.1% | 0.96% | 3.24% |
2021-12-17 | 255.0 | 128 | 64.54% | 2.07% | 5.08% | 0.25% | 1.17% | 3.22% |
2021-12-16 | 263.0 | 78 | 37.41% | 1.97% | -4.83% | 0.15% | 1.14% | 3.03% |
2021-12-15 | 267.5 | 56 | -67.02% | 2.07% | 2.48% | 0.11% | 1.05% | 3.2% |
2021-12-14 | 267.0 | 172 | 9.75% | 2.02% | 2.54% | 0.34% | 1.05% | 3.14% |
2021-12-13 | 266.5 | 156 | 37.89% | 1.97% | 4.23% | 0.31% | 0.77% | 2.96% |
2021-12-10 | 259.0 | 113 | 218.77% | 1.89% | -0.53% | 0.22% | 0.56% | 2.84% |
2021-12-09 | 254.0 | 35 | -36.58% | 1.9% | -0.52% | 0.07% | 0.37% | 2.79% |
2021-12-08 | 253.5 | 56 | 108.94% | 1.91% | -1.55% | 0.11% | 0.36% | 2.9% |
2021-12-07 | 251.0 | 26 | -49.47% | 1.94% | 0.0% | 0.05% | 0.34% | 2.82% |
2021-12-06 | 251.0 | 53 | 282.88% | 1.94% | -1.52% | 0.1% | 1.07% | 2.82% |
2021-12-03 | 247.5 | 13 | -56.63% | 1.97% | -0.51% | 0.03% | 1.11% | 2.77% |
2021-12-02 | 246.0 | 32 | -29.1% | 1.98% | 0.51% | 0.06% | 1.18% | 2.79% |
2021-12-01 | 248.5 | 45 | -88.7% | 1.97% | -0.51% | 0.09% | 1.18% | 2.79% |
2021-11-30 | 248.0 | 400 | 466.06% | 1.98% | -0.5% | 0.79% | 1.16% | 2.74% |
2021-11-29 | 243.5 | 70 | 41.91% | 1.99% | 0.51% | 0.14% | 0.44% | 1.99% |
2021-11-26 | 245.0 | 49 | 44.07% | 1.98% | -1.98% | 0.1% | 0.38% | 1.89% |
2021-11-25 | 247.0 | 34 | 10.07% | 2.02% | 0.5% | 0.07% | 0.35% | 2.17% |
2021-11-24 | 247.0 | 31 | -18.66% | 2.01% | 0.0% | 0.06% | 0.6% | 2.11% |
2021-11-23 | 246.0 | 38 | 2.79% | 2.01% | 0.0% | 0.08% | 0.59% | 2.07% |
2021-11-22 | 249.5 | 37 | 11.32% | 2.01% | 1.01% | 0.07% | 0.67% | 2.07% |
2021-11-19 | 246.0 | 33 | -79.17% | 1.99% | -0.5% | 0.07% | 0.79% | 2.02% |
2021-11-18 | 245.0 | 162 | 456.17% | 2.0% | -0.99% | 0.32% | 0.9% | 2.03% |
2021-11-17 | 251.0 | 29 | -62.88% | 2.02% | 0.5% | 0.06% | 0.76% | 1.7% |
2021-11-16 | 251.0 | 78 | -20.09% | 2.01% | -1.95% | 0.15% | 0.73% | 1.7% |
2021-11-15 | 253.0 | 98 | 11.46% | 2.05% | -2.38% | 0.19% | 0.63% | 1.57% |
2021-11-12 | 259.0 | 88 | -2.03% | 2.1% | -4.55% | 0.17% | 0.49% | 1.4% |
2021-11-11 | 260.5 | 90 | 417.69% | 2.2% | 4.76% | 0.18% | 0.36% | 1.34% |
2021-11-10 | 256.5 | 17 | -30.41% | 2.1% | 1.45% | 0.03% | 0.25% | 1.23% |
2021-11-09 | 255.5 | 25 | -10.64% | 2.07% | -1.43% | 0.05% | 0.26% | 1.36% |
2021-11-08 | 254.0 | 27 | 18.02% | 2.1% | 0.96% | 0.06% | 0.25% | 1.46% |
2021-11-05 | 254.0 | 23 | -28.39% | 2.08% | 3.48% | 0.05% | 0.23% | 1.67% |
2021-11-04 | 257.0 | 33 | 60.63% | 2.01% | -0.5% | 0.07% | 0.26% | 1.95% |
2021-11-03 | 253.0 | 20 | -2.22% | 2.02% | -2.42% | 0.04% | 0.21% | 1.95% |
2021-11-02 | 253.0 | 21 | 11.54% | 2.07% | -2.36% | 0.04% | 0.19% | 1.94% |
2021-11-01 | 254.0 | 18 | -1.11% | 2.12% | -0.47% | 0.04% | 0.23% | 1.97% |
2021-10-29 | 253.0 | 19 | 86.65% | 2.13% | -1.84% | 0.04% | 0.23% | 2.12% |
2021-10-28 | 254.0 | 10 | -23.64% | 2.17% | -0.91% | 0.02% | 0.28% | 2.28% |
2021-10-27 | 253.5 | 13 | -65.35% | 2.19% | -0.45% | 0.03% | 0.3% | 2.44% |
2021-10-26 | 253.5 | 38 | 139.16% | 2.2% | 0.0% | 0.09% | 0.34% | 2.56% |
2021-10-25 | 254.5 | 16 | -60.02% | 2.2% | -0.9% | 0.04% | 0.29% | 2.52% |
2021-10-22 | 255.5 | 40 | 94.53% | 2.22% | -1.33% | 0.09% | 0.32% | 2.56% |
2021-10-21 | 253.0 | 20 | -29.09% | 2.25% | 0.9% | 0.05% | 0.37% | 2.54% |
2021-10-20 | 255.0 | 29 | 52.25% | 2.23% | 1.36% | 0.07% | 0.42% | 2.64% |
2021-10-19 | 254.5 | 19 | -28.61% | 2.2% | 0.92% | 0.04% | 0.52% | 2.68% |
2021-10-18 | 257.0 | 26 | -58.05% | 2.18% | -3.11% | 0.06% | 0.64% | 2.82% |
2021-10-15 | 255.5 | 64 | 59.02% | 2.25% | 6.64% | 0.15% | 0.85% | 3.18% |
2021-10-14 | 257.0 | 40 | -44.61% | 2.11% | 0.0% | 0.09% | 1.04% | 3.66% |
2021-10-13 | 255.5 | 73 | 6.35% | 2.11% | 4.98% | 0.17% | 1.02% | 3.88% |
2021-10-12 | 254.0 | 68 | -41.68% | 2.01% | -1.47% | 0.16% | 0.89% | 3.86% |
2021-10-08 | 255.0 | 117 | -19.2% | 2.04% | 1.49% | 0.27% | 0.8% | 3.83% |
2021-10-07 | 249.0 | 145 | 355.41% | 2.01% | 11.05% | 0.34% | 0.73% | 3.72% |
2021-10-06 | 238.0 | 32 | 105.83% | 1.81% | -0.55% | 0.07% | 0.59% | 3.53% |
2021-10-05 | 236.5 | 15 | -54.24% | 1.82% | 0.0% | 0.04% | 0.7% | 3.67% |
2021-10-04 | 233.0 | 33 | -59.58% | 1.82% | 0.0% | 0.08% | 0.81% | 3.82% |
2021-10-01 | 233.0 | 84 | -3.3% | 1.82% | -2.15% | 0.2% | 0.79% | 4.05% |
2021-09-30 | 238.0 | 86 | 7.4% | 1.86% | 3.91% | 0.2% | 0.67% | 4.15% |
2021-09-29 | 239.0 | 80 | 31.84% | 1.79% | -1.65% | 0.19% | 0.54% | 4.29% |
2021-09-28 | 242.5 | 61 | 160.78% | 1.82% | 0.0% | 0.14% | 0.5% | 4.21% |
2021-09-27 | 243.5 | 23 | -28.28% | 1.82% | 0.0% | 0.05% | 0.46% | 4.2% |
2021-09-24 | 245.0 | 32 | -0.46% | 1.82% | 2.25% | 0.08% | 0.6% | 4.29% |
2021-09-23 | 244.5 | 32 | -48.73% | 1.78% | -3.26% | 0.08% | 0.94% | 4.52% |
2021-09-22 | 244.5 | 64 | 42.87% | 1.84% | 3.95% | 0.15% | 1.49% | 4.62% |
2021-09-17 | 247.5 | 45 | -44.54% | 1.77% | 4.12% | 0.1% | 1.66% | 4.56% |
2021-09-16 | 244.5 | 81 | -54.75% | 1.7% | -1.16% | 0.19% | 1.7% | 4.6% |
2021-09-15 | 247.5 | 179 | -33.78% | 1.72% | -2.82% | 0.42% | 1.64% | 4.52% |
2021-09-14 | 263.0 | 270 | 100.9% | 1.77% | 18.0% | 0.63% | 1.39% | 4.34% |
2021-09-13 | 260.5 | 134 | 111.19% | 1.5% | 9.49% | 0.31% | 0.91% | 3.9% |
2021-09-10 | 259.5 | 63 | 16.43% | 1.37% | 0.74% | 0.15% | 0.81% | 3.83% |
2021-09-09 | 258.0 | 54 | -23.2% | 1.36% | 0.0% | 0.13% | 0.85% | 3.91% |
2021-09-08 | 257.5 | 71 | 8.82% | 1.36% | -0.73% | 0.17% | 1.02% | 3.85% |
2021-09-07 | 257.5 | 65 | -27.19% | 1.37% | -6.8% | 0.15% | 1.16% | 3.9% |
2021-09-06 | 258.5 | 90 | 9.86% | 1.47% | -7.55% | 0.21% | 1.35% | 3.93% |
2021-09-03 | 259.0 | 82 | -36.63% | 1.59% | -2.45% | 0.19% | 1.25% | 3.82% |
2021-09-02 | 258.0 | 129 | 0.43% | 1.63% | 4.49% | 0.3% | 1.19% | 3.73% |
2021-09-01 | 257.5 | 128 | -12.24% | 1.56% | 13.87% | 0.3% | 1.03% | 3.56% |
2021-08-31 | 259.0 | 146 | 210.83% | 1.37% | 3.79% | 0.34% | 1.03% | 3.41% |
2021-08-30 | 247.0 | 47 | -16.1% | 1.32% | 9.09% | 0.11% | 0.87% | 3.4% |
2021-08-27 | 247.0 | 56 | N/A | 1.21% | N/A | 0.13% | 0.85% | 3.82% |
- 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 | 1.68 | 6.44 | 25.23 | 19.15 |
2022/6 | 1.58 | -6.94 | 28.17 | 18.12 |
2022/5 | 1.7 | 5.39 | 21.32 | 16.26 |
2022/4 | 1.61 | 2.33 | 17.05 | 14.93 |
2022/3 | 1.57 | 16.5 | 13.66 | 14.18 |
2022/2 | 1.35 | -12.12 | 11.6 | 14.45 |
2022/1 | 1.54 | -1.47 | 17.08 | 17.08 |
2021/12 | 1.56 | -1.17 | 15.55 | 9.4 |
2021/11 | 1.58 | 0.21 | 21.85 | 8.81 |
2021/10 | 1.58 | 8.87 | 16.28 | 7.48 |
2021/9 | 1.45 | 1.87 | 11.49 | 6.44 |
2021/8 | 1.42 | 5.8 | 4.62 | 5.79 |
2021/7 | 1.34 | 8.94 | -0.72 | 5.97 |
2021/6 | 1.23 | -11.92 | -3.92 | 7.2 |
2021/5 | 1.4 | 1.69 | 8.25 | 9.54 |
2021/4 | 1.38 | -0.62 | 10.48 | 9.88 |
2021/3 | 1.39 | 14.38 | 10.35 | 9.68 |
2021/2 | 1.21 | -7.8 | 6.46 | 9.31 |
2021/1 | 1.31 | -2.76 | 12.09 | 12.09 |
2020/12 | 1.35 | 4.21 | 11.4 | 4.88 |
2020/11 | 1.3 | -4.36 | 8.3 | 4.3 |
2020/10 | 1.36 | 4.38 | 10.04 | 3.9 |
2020/9 | 1.3 | -4.4 | 3.72 | 3.22 |
2020/8 | 1.36 | 0.39 | 5.09 | 3.15 |
2020/7 | 1.35 | 5.43 | 4.38 | 2.86 |
2020/6 | 1.28 | -0.76 | 6.88 | 2.59 |
2020/5 | 1.29 | 3.78 | 4.35 | 1.73 |
2020/4 | 1.25 | -0.74 | 3.54 | 1.04 |
2020/3 | 1.26 | 10.35 | -0.28 | 0.2 |
2020/2 | 1.14 | -2.92 | 4.83 | 0.46 |
2020/1 | 1.17 | -3.36 | -3.44 | -3.44 |
2019/12 | 1.21 | 1.3 | 0.87 | 0.07 |
2019/11 | 1.2 | -2.82 | 1.04 | 0.0 |
2019/10 | 1.23 | -1.6 | -2.65 | -0.09 |
2019/9 | 1.25 | -3.14 | -3.88 | -0.71 |
2019/8 | 1.29 | -0.27 | -8.47 | -0.3 |
2019/7 | 1.3 | 7.95 | -0.81 | 1.07 |
2019/6 | 1.2 | -3.1 | -1.09 | 1.41 |
2019/5 | 1.24 | 2.97 | 1.6 | 1.93 |
2019/4 | 1.2 | -4.41 | 1.89 | 2.02 |
2019/3 | 1.26 | 16.02 | 2.16 | 2.06 |
2019/2 | 1.08 | -10.59 | 1.34 | 2.0 |
2019/1 | 1.21 | 0.95 | 2.6 | 2.6 |
2018/12 | 1.2 | 1.48 | 1.58 | -0.63 |
2018/11 | 1.18 | -6.38 | 4.97 | -0.82 |
2018/10 | 1.27 | -2.85 | 8.55 | -1.35 |
2018/9 | 1.3 | -7.77 | 13.0 | -1.47 |
2018/8 | 1.41 | 8.08 | 16.26 | -3.12 |
2018/7 | 1.31 | 7.64 | 0.01 | -5.75 |
2018/6 | 1.21 | -0.46 | -3.05 | -6.74 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 1.31 | 2020/1 | 1.17 | 2019/1 | 1.21 |
2021/2 | 1.21 | 2020/2 | 1.14 | 2019/2 | 1.08 |
2021/3 | 1.39 | 2020/3 | 1.26 | 2019/3 | 1.26 |
2021/4 | 1.38 | 2020/4 | 1.25 | 2019/4 | 1.2 |
2021/5 | 1.4 | 2020/5 | 1.29 | 2019/5 | 1.24 |
2021/6 | 1.23 | 2020/6 | 1.28 | 2019/6 | 1.2 |
2021/7 | 1.34 | 2020/7 | 1.35 | 2019/7 | 1.3 |
2021/8 | 1.42 | 2020/8 | 1.36 | 2019/8 | 1.29 |
2021/9 | 1.45 | 2020/9 | 1.3 | 2019/9 | 1.25 |
2021/10 | 1.58 | 2020/10 | 1.36 | 2019/10 | 1.23 |
2021/11 | 1.58 | 2020/11 | 1.3 | 2019/11 | 1.2 |
2021/12 | 1.56 | 2020/12 | 1.35 | 2019/12 | 1.21 |
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 | 7.67 | 0.78 | 5.11 | 6.12 | 1.0 | 0 | 19.69 | 0.46 | 0.1 |
2020 | 7.6 | 0.11 | 5.99 | 6.27 | 0.57 | -0.1 | 13.29 | 0.43 | 0.1 |
2019 | 6.43 | 0.03 | 5.28 | 6.01 | 0.96 | -0.22 | 22.54 | 0.37 | 0.1 |
2018 | 6.76 | 0.33 | 7.12 | 5.96 | 0.18 | 0 | 4.23 | 0.29 | 0.09 |
2017 | 6.63 | 0.62 | 5.56 | 6.34 | 0.07 | 1.64 | 1.64 | 0.27 | 0.09 |
2016 | 10.4 | 4.11 | 6.49 | 5.52 | 1.03 | 0 | 24.18 | 0.14 | 0.09 |
2015 | 5.56 | 0.07 | 4.41 | 4.98 | 5.64 | 0 | 137.56 | 0.11 | 0.11 |
2014 | 5.13 | -0.75 | -2.5 | 4.42 | 0.11 | 0 | 3.49 | 0.08 | 0.01 |
2013 | -1.44 | -4.66 | 1.48 | 3.44 | 0.03 | 0 | 1.07 | 0.08 | 0.01 |
2012 | 0 | 0 | 0 | 2.98 | 0 | 0 | 0.00 | 0 | 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 | 1.66 | 0.17 | 0.94 | 1.72 | 0.03 | -0.5 | 0.59 | 0.11 | 0.02 |
22Q1 | 1.32 | 0.1 | 1.42 | 1.52 | 0.03 | 0 | 0.59 | 0.11 | 0.02 |
21Q4 | 2.9 | 0.16 | 2.64 | 1.71 | 0.02 | 0 | 0.39 | 0.11 | 0.02 |
21Q3 | 1.49 | 0.01 | 0.76 | 1.41 | 0.03 | 0.26 | 0.59 | 0.11 | 0.02 |
21Q2 | 1.67 | 0.33 | 0.5 | 1.54 | 0.93 | -0.06 | 21.68 | 0.12 | 0.02 |
21Q1 | 1.61 | 0.27 | 1.2 | 1.46 | 0.02 | -0.2 | 0.47 | 0.12 | 0.02 |
20Q4 | 2.56 | -0.11 | 2.52 | 1.37 | 0.03 | -0.1 | 0.70 | 0.11 | 0.02 |
20Q3 | 1.18 | -0.1 | 0.98 | 1.66 | -0.18 | 0 | -4.23 | 0.11 | 0.02 |
20Q2 | 2.18 | 0.07 | 0.07 | 1.72 | 0.65 | 0 | 15.26 | 0.1 | 0.02 |
20Q1 | 1.69 | 0.25 | 2.43 | 1.52 | 0.07 | 0 | 1.64 | 0.1 | 0.02 |
19Q4 | 2.07 | -0.5 | 1.68 | 1.41 | 0.25 | -0.22 | 5.87 | 0.1 | 0.03 |
19Q3 | 1.14 | 0.36 | 1.42 | 1.67 | 0.1 | 0 | 2.35 | 0.1 | 0.02 |
19Q2 | 1.76 | 0.03 | 0.5 | 1.52 | 0.6 | 0 | 14.08 | 0.09 | 0.02 |
19Q1 | 1.47 | 0.13 | 1.69 | 1.41 | 0.01 | 0 | 0.23 | 0.08 | 0.02 |
18Q4 | 2.36 | -0.15 | 1.52 | 1.21 | 0 | 0 | 0.00 | 0.08 | 0.02 |
18Q3 | 1.61 | 0.49 | 2.64 | 1.68 | 0.08 | 0 | 1.88 | 0.07 | 0.02 |
18Q2 | 0.54 | -0.25 | 0.85 | 1.55 | 0.08 | 0 | 1.88 | 0.07 | 0.02 |
18Q1 | 2.25 | 0.24 | 2.11 | 1.51 | 0.01 | 0 | 0.23 | 0.07 | 0.02 |
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 | 5.19 | 0 | 4.89 | 1.72 | 1.49 | 30.47 | 0 | 4.45 | 1.16 | 0.09 | 0.81 | 5.08 | 0 | 0 | 0 | 12.06 |
22Q1 | 10.04 | 0 | 4.46 | 1.52 | 1.44 | 32.29 | 0 | 4.45 | 1.18 | 0.09 | 0.83 | 5.08 | 4.63 | 2.8 | 1.98 | 9.42 |
21Q4 | 8.57 | 0 | 4.72 | 1.71 | 1.28 | 27.12 | 0 | 4.43 | 1.2 | 0.09 | 0.86 | 5.08 | 4.63 | 2.8 | 6.21 | 13.65 |
21Q3 | 11.1 | 0 | 4.21 | 1.41 | 1.25 | 29.69 | 0 | 4.92 | 1.22 | 0.09 | 0.88 | 5.08 | 4.63 | 2.8 | 4.5 | 11.94 |
21Q2 | 9.73 | 0 | 4.01 | 1.54 | 1.37 | 34.16 | 0 | 4.0 | 0.67 | 0.05 | 0.91 | 4.29 | 4.63 | 2.24 | 9.59 | 16.46 |
21Q1 | 8.5 | 0 | 3.91 | 1.46 | 1.35 | 34.53 | 0 | 3.98 | 0 | 0 | 0.93 | 4.29 | 4.63 | 2.24 | 8.05 | 14.92 |
20Q4 | 7.25 | 0 | 4.0 | 1.37 | 1.32 | 33.00 | 0 | 3.33 | 0 | 0 | 0.94 | 4.29 | 4.63 | 2.24 | 6.59 | 13.46 |
20Q3 | 4.75 | 0 | 4.01 | 1.66 | 1.3 | 32.42 | 0 | 3.25 | 0 | 0 | 0.96 | 4.26 | 4.63 | 2.24 | 5.22 | 12.09 |
20Q2 | 9.19 | 0 | 3.82 | 1.72 | 1.42 | 37.17 | 0 | 3.08 | 0 | 0 | 0.98 | 4.26 | 0 | 0 | 0 | 10.43 |
20Q1 | 9.1 | 0 | 3.56 | 1.52 | 1.58 | 44.38 | 0 | 1.46 | 0 | 0 | 1.0 | 4.26 | 0 | 0 | 0 | 13.77 |
19Q4 | 6.7 | 0 | 3.64 | 1.41 | 1.52 | 41.76 | 0 | 1.43 | 0 | 0 | 1.02 | 4.26 | 4.03 | 2.0 | 6.04 | 12.07 |
19Q3 | 5.06 | 0 | 3.84 | 1.67 | 2.37 | 61.72 | 0 | 1.38 | 0 | 0 | 1.04 | 4.26 | 4.03 | 2.0 | 4.62 | 10.66 |
19Q2 | 9.03 | 0 | 3.64 | 1.52 | 1.4 | 38.46 | 0 | 1.15 | 0 | 0 | 1.07 | 4.26 | 4.03 | 2.0 | 2.95 | 8.99 |
19Q1 | 8.52 | 0 | 3.56 | 1.41 | 1.51 | 42.42 | 0 | 1.47 | 0 | 0 | 1.09 | 4.26 | 3.44 | 1.22 | 7.33 | 11.98 |
18Q4 | 6.8 | 0 | 3.67 | 1.21 | 1.41 | 38.42 | 0.1 | 1.45 | 0 | 0 | 1.11 | 4.26 | 3.44 | 1.22 | 5.92 | 10.57 |
18Q3 | 5.26 | 0 | 4.02 | 1.68 | 1.81 | 45.02 | 0.09 | 0.18 | 0 | 0 | 1.13 | 4.26 | 3.44 | 1.22 | 4.7 | 9.36 |
18Q2 | 9.23 | 0 | 3.61 | 1.55 | 1.53 | 42.38 | 0.11 | 0.18 | 0 | 0 | 1.15 | 4.26 | 3.44 | 1.22 | 3.08 | 7.73 |
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 | 8.57 | 0 | 16.85 | 6.12 | 1.28 | 7.60 | 0 | 4.43 | 1.2 | 0.09 | 0.86 | 5.08 | 0 | 0 | 0 | 13.65 |
2020 | 7.25 | 0 | 15.4 | 6.27 | 1.32 | 8.57 | 0 | 3.33 | 0 | 0 | 0.94 | 4.29 | 0 | 0 | 0 | 13.46 |
2019 | 6.7 | 0 | 14.68 | 6.01 | 1.52 | 10.35 | 0 | 1.43 | 0 | 0 | 1.02 | 4.26 | 4.03 | 2.0 | 6.04 | 12.07 |
2018 | 6.8 | 0 | 14.79 | 5.96 | 1.41 | 9.53 | 0.1 | 1.45 | 0 | 0 | 1.11 | 4.26 | 3.44 | 1.22 | 5.92 | 10.57 |
2017 | 6.28 | 0 | 13.71 | 6.34 | 1.63 | 11.89 | 0.14 | 0.18 | 0 | 0 | 1.19 | 4.26 | 2.81 | 0.58 | 6.39 | 9.78 |
2016 | 7.14 | 0 | 14.29 | 5.52 | 1.08 | 7.56 | 0.47 | 0.71 | 0 | 0 | 1.26 | 4.26 | 2.26 | 0.13 | 5.53 | 7.91 |
2015 | 5.63 | 0 | 13.56 | 4.98 | 0.82 | 6.05 | 0.43 | 0.72 | 0 | 0 | 1.34 | 4.1 | 1.76 | 0 | 5.03 | 6.79 |
2014 | 5.17 | 0 | 11.51 | 4.42 | 0.87 | 7.56 | 0.66 | 1.69 | 0 | 0 | 1.45 | 3.15 | 1.31 | 0 | 4.43 | 5.75 |
2013 | 2.39 | 0 | 9.42 | 3.44 | 0.56 | 5.94 | 1.12 | 1.01 | 0 | 0 | 0.01 | 2.8 | 0.97 | 0 | 3.44 | 4.41 |
2012 | 3.35 | 0 | 8.46 | 2.98 | 0.22 | 2.60 | 0.97 | 0.19 | 0 | 0 | 0.02 | 2.8 | 0.67 | 0 | 3.02 | 3.69 |
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 | 4.89 | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.05 | 0 | 0 | 0.03 | 0.18 | 2.1 | 0.4 | 19.05 | 3.41 | 51 |
22Q1 | 4.46 | 0.01 | 0 | 0 | 0.04 | 0 | 0.05 | 0 | 0 | -0.01 | 0.11 | 1.9 | 0.41 | 21.58 | 3.00 | 51 |
21Q4 | 4.72 | 0.01 | 0 | 0 | 0.03 | 0 | 0.04 | 0 | 0 | 0.03 | 0.18 | 2.15 | 0.47 | 21.86 | 3.39 | 50 |
21Q3 | 4.21 | 0.01 | 0 | 0 | 0.03 | 0 | 0.04 | 0 | 0 | 0 | 0.12 | 1.76 | 0.36 | 20.45 | 3.32 | 43 |
21Q2 | 4.01 | 0.01 | 0 | 0 | 0.03 | 0.01 | 0.04 | 0 | 0 | -0.02 | 0.16 | 1.96 | 0.43 | 21.94 | 3.62 | 43 |
21Q1 | 3.91 | 0.01 | 0 | 0 | 0.02 | 0 | 0.06 | 0 | 0 | -0.02 | 0.11 | 1.78 | 0.34 | 19.10 | 3.43 | 43 |
20Q4 | 4.0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.04 | 0 | 0.01 | -0.02 | 0.15 | 1.67 | 0.31 | 18.56 | 3.23 | 43 |
20Q3 | 4.01 | 0.01 | 0 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | -0.02 | 0.13 | 2.07 | 0.41 | 19.81 | 3.91 | 43 |
20Q2 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 2.16 | 0.45 | 20.83 | 4.04 | 43 |
20Q1 | 3.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 1.89 | 0.39 | 20.63 | 3.56 | 43 |
19Q4 | 3.64 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.02 | 0.12 | 1.82 | 0.4 | 21.98 | 3.33 | 43 |
19Q3 | 3.84 | 0.01 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | -0.01 | 0.08 | 2.08 | 0.41 | 19.71 | 3.92 | 43 |
19Q2 | 3.64 | 0.01 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0 | 0.1 | 1.9 | 0.38 | 20.00 | 3.57 | 43 |
19Q1 | 3.56 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.08 | 1.76 | 0.35 | 19.89 | 3.32 | 43 |
18Q4 | 3.67 | 0.02 | 0 | 0 | 0.01 | 0 | 0.07 | 0 | 0.02 | -0.01 | 0.1 | 1.52 | 0.3 | 19.74 | 2.86 | 42 |
18Q3 | 4.02 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 2.16 | 0.44 | 20.37 | 3.97 | 42 |
18Q2 | 3.61 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.03 | 0.09 | 1.99 | 0.4 | 20.10 | 3.67 | 42 |
18Q1 | 3.49 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.04 | 0.03 | 1.86 | 0.34 | 18.28 | 3.55 | 42 |
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 | 16.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 7.65 | 1.6 | 20.92 | 12.13 | 50 |
2020 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 7.79 | 1.57 | 20.15 | 14.74 | 43 |
2019 | 14.68 | 0.05 | 0 | 0 | 0.03 | 0.01 | 0.11 | 0 | 0.01 | 0.01 | 0.38 | 7.56 | 1.55 | 20.50 | 14.14 | 43 |
2018 | 14.79 | 0.06 | 0 | 0 | 0.01 | 0 | 0.18 | 0 | 0.02 | -0.01 | 0.25 | 7.54 | 1.48 | 19.63 | 14.04 | 42 |
2017 | 13.71 | 0.06 | 0 | 0 | 0.02 | 0 | 0.13 | 0 | 0 | -0.07 | 0.11 | 6.13 | 1.09 | 17.78 | 15.00 | 42 |
2016 | 14.29 | 0.06 | 0 | 0 | 0.01 | 0 | 0.12 | 0 | -0.03 | 0.04 | 0.2 | 6.63 | 1.1 | 16.59 | 13.07 | 42 |
2015 | 13.56 | 0.13 | 0 | 0 | 0.01 | 0 | 0.17 | 0 | 0 | 0 | 0.31 | 5.99 | 1.01 | 16.86 | 12.16 | 41 |
2014 | 11.51 | 0.11 | 0 | 0 | 0.04 | 0 | 0.17 | 0 | 0 | 0.03 | 0.34 | 5.42 | 0.99 | 18.27 | 14.11 | 31 |
2013 | 9.42 | 0.06 | 0 | 0 | 0.04 | 0 | 0.21 | 0 | 0 | -0.02 | 0.29 | 4.14 | 0.7 | 16.91 | 12.29 | 28 |
2012 | 8.46 | 0.1 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.01 | 0.14 | 3.6 | 0.62 | 17.22 | 10.66 | 28 |
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 | 4.89 | 1.41 | 3.48 | 71.22 | 1.92 | 39.32 | 0.18 | 2.1 | 1.72 | 3.41 |
22Q1 | 4.46 | 1.15 | 3.32 | 74.31 | 1.79 | 40.06 | 0.11 | 1.9 | 1.52 | 3.00 |
21Q4 | 4.72 | 1.31 | 3.41 | 72.24 | 1.98 | 41.88 | 0.18 | 2.15 | 1.71 | 3.39 |
21Q3 | 4.21 | 1.21 | 3.01 | 71.38 | 1.64 | 38.87 | 0.12 | 1.76 | 1.41 | 3.32 |
21Q2 | 4.01 | 1.04 | 2.97 | 74.14 | 1.8 | 44.92 | 0.16 | 1.96 | 1.54 | 3.62 |
21Q1 | 3.91 | 0.95 | 2.96 | 75.77 | 1.67 | 42.64 | 0.11 | 1.78 | 1.46 | 3.43 |
20Q4 | 4.0 | 1.03 | 2.97 | 74.31 | 1.52 | 38.01 | 0.15 | 1.67 | 1.37 | 3.23 |
20Q3 | 4.01 | 0.88 | 3.13 | 77.95 | 1.94 | 48.50 | 0.13 | 2.07 | 1.66 | 3.91 |
20Q2 | 3.82 | 0.8 | 3.03 | 79.17 | 1.98 | 51.91 | 0.18 | 2.16 | 1.72 | 4.04 |
20Q1 | 3.56 | 0.74 | 2.83 | 79.28 | 1.77 | 49.55 | 0.12 | 1.89 | 1.52 | 3.56 |
19Q4 | 3.64 | 0.87 | 2.77 | 75.99 | 1.7 | 46.65 | 0.12 | 1.82 | 1.41 | 3.33 |
19Q3 | 3.84 | 0.76 | 3.08 | 80.32 | 2.0 | 52.00 | 0.08 | 2.08 | 1.67 | 3.92 |
19Q2 | 3.64 | 0.71 | 2.94 | 80.64 | 1.8 | 49.35 | 0.1 | 1.9 | 1.52 | 3.57 |
19Q1 | 3.56 | 0.79 | 2.76 | 77.67 | 1.68 | 47.19 | 0.08 | 1.76 | 1.41 | 3.32 |
18Q4 | 3.67 | 0.87 | 2.79 | 76.15 | 1.42 | 38.84 | 0.1 | 1.52 | 1.21 | 2.86 |
18Q3 | 4.02 | 0.81 | 3.21 | 79.88 | 2.13 | 52.89 | 0.04 | 2.16 | 1.68 | 3.97 |
18Q2 | 3.61 | 0.75 | 2.87 | 79.31 | 1.9 | 52.60 | 0.09 | 1.99 | 1.55 | 3.67 |
18Q1 | 3.49 | 0.65 | 2.83 | 81.23 | 1.83 | 52.54 | 0.03 | 1.86 | 1.51 | 3.55 |
- 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 | 4.89 | 1.92 | 1.72 | 42.96 | 3.41 | 21.95 | -12.02 | -5.80 | 18.01 | -9.17 | 9.64 | 1.13 | 13.67 |
22Q1 | 4.46 | 1.79 | 1.52 | 42.48 | 3.00 | 14.07 | -6.47 | -12.54 | 16.04 | -3.79 | -5.51 | -7.01 | -11.50 |
21Q4 | 4.72 | 1.98 | 1.71 | 45.68 | 3.39 | 18.00 | 9.54 | 4.95 | 11.50 | -5.07 | 12.11 | 9.23 | 2.11 |
21Q3 | 4.21 | 1.64 | 1.41 | 41.82 | 3.32 | 4.99 | -19.11 | -15.09 | 4.98 | -12.75 | 4.99 | -14.36 | -8.29 |
21Q2 | 4.01 | 1.8 | 1.54 | 48.83 | 3.62 | 4.97 | -13.59 | -10.40 | 7.40 | -7.03 | 2.56 | 7.51 | 5.54 |
21Q1 | 3.91 | 1.67 | 1.46 | 45.42 | 3.43 | 9.83 | -14.17 | -3.65 | 9.86 | -3.33 | -2.25 | 8.92 | 6.19 |
20Q4 | 4.0 | 1.52 | 1.37 | 41.70 | 3.23 | 9.89 | -16.40 | -3.00 | 7.16 | -1.63 | -0.25 | -19.34 | -17.39 |
20Q3 | 4.01 | 1.94 | 1.66 | 51.70 | 3.91 | 4.43 | -4.40 | -0.26 | 4.69 | 6.46 | 4.97 | -8.51 | -3.22 |
20Q2 | 3.82 | 1.98 | 1.72 | 56.51 | 4.04 | 4.95 | 8.34 | 13.17 | 2.48 | 10.20 | 7.30 | 6.78 | 13.48 |
20Q1 | 3.56 | 1.77 | 1.52 | 52.92 | 3.56 | 0.00 | 6.78 | 7.23 | -0.41 | 11.83 | -2.20 | 6.09 | 6.91 |
19Q4 | 3.64 | 1.7 | 1.41 | 49.88 | 3.33 | -0.82 | 20.13 | 16.43 | -2.65 | 7.58 | -5.21 | -7.77 | -15.05 |
19Q3 | 3.84 | 2.0 | 1.67 | 54.08 | 3.92 | -4.48 | 0.56 | -1.26 | -1.83 | -1.99 | 5.49 | 3.68 | 9.80 |
19Q2 | 3.64 | 1.8 | 1.52 | 52.16 | 3.57 | 0.83 | -5.46 | -2.72 | 1.42 | -4.60 | 2.25 | 5.25 | 7.53 |
19Q1 | 3.56 | 1.68 | 1.41 | 49.56 | 3.32 | 2.01 | -7.02 | -6.48 | 1.00 | -3.24 | -3.00 | 19.36 | 16.08 |
18Q4 | 3.67 | 1.42 | 1.21 | 41.52 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.71 | -22.80 | -27.96 |
18Q3 | 4.02 | 2.13 | 1.68 | 53.78 | 3.97 | 0.00 | 0.00 | 0.00 | - | - | 11.36 | -2.52 | 8.17 |
18Q2 | 3.61 | 1.9 | 1.55 | 55.17 | 3.67 | - | 0.00 | - | - | - | 3.44 | 3.51 | 3.38 |
18Q1 | 3.49 | 1.83 | 1.51 | 53.30 | 3.55 | - | 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 | 16.85 | 7.08 | 6.12 | 45.40 | 11.99 | 9.42 | -1.94 | -2.39 | -10.24 | -18.05 |
2020 | 15.4 | 7.22 | 6.27 | 50.58 | 14.63 | 4.90 | 0.70 | 4.33 | -1.73 | 4.20 |
2019 | 14.68 | 7.17 | 6.01 | 51.47 | 14.04 | -0.74 | -1.51 | 0.84 | 0.98 | 0.79 |
2018 | 14.79 | 7.28 | 5.96 | 50.97 | 13.93 | 7.88 | 20.93 | -5.99 | 13.98 | -6.32 |
2017 | 13.71 | 6.02 | 6.34 | 44.72 | 14.87 | -4.06 | -6.23 | 14.86 | -3.60 | 14.47 |
2016 | 14.29 | 6.42 | 5.52 | 46.39 | 12.99 | 5.38 | 13.23 | 10.84 | 5.07 | 7.36 |
2015 | 13.56 | 5.67 | 4.98 | 44.15 | 12.10 | 17.81 | 11.61 | 12.67 | -6.22 | -13.94 |
2014 | 11.51 | 5.08 | 4.42 | 47.08 | 14.06 | 22.19 | 31.95 | 28.49 | 7.10 | 18.15 |
2013 | 9.42 | 3.85 | 3.44 | 43.96 | 11.90 | 11.35 | 10.95 | 15.44 | 3.17 | N/A |
2012 | 8.46 | 3.47 | 2.98 | 42.61 | 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 | 71.22 | 39.32 | 42.96 | 91.43 | 8.57 |
22Q1 | 74.31 | 40.06 | 42.48 | 94.21 | 5.79 |
21Q4 | 72.24 | 41.88 | 45.68 | 92.09 | 8.37 |
21Q3 | 71.38 | 38.87 | 41.82 | 93.18 | 6.82 |
21Q2 | 74.14 | 44.92 | 48.83 | 91.84 | 8.16 |
21Q1 | 75.77 | 42.64 | 45.42 | 93.82 | 6.18 |
20Q4 | 74.31 | 38.01 | 41.70 | 91.02 | 8.98 |
20Q3 | 77.95 | 48.50 | 51.70 | 93.72 | 6.28 |
20Q2 | 79.17 | 51.91 | 56.51 | 91.67 | 8.33 |
20Q1 | 79.28 | 49.55 | 52.92 | 93.65 | 6.35 |
19Q4 | 75.99 | 46.65 | 49.88 | 93.41 | 6.59 |
19Q3 | 80.32 | 52.00 | 54.08 | 96.15 | 3.85 |
19Q2 | 80.64 | 49.35 | 52.16 | 94.74 | 5.26 |
19Q1 | 77.67 | 47.19 | 49.56 | 95.45 | 4.55 |
18Q4 | 76.15 | 38.84 | 41.52 | 93.42 | 6.58 |
18Q3 | 79.88 | 52.89 | 53.78 | 98.61 | 1.85 |
18Q2 | 79.31 | 52.60 | 55.17 | 95.48 | 4.52 |
18Q1 | 81.23 | 52.54 | 53.30 | 98.39 | 1.61 |
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 | 73.30 | 42.03 | 2.73 | 45.40 | 31.72 | 19.61 | 92.55 | 7.45 | 2.63 |
2020 | 77.61 | 46.86 | 2.79 | 50.58 | 34.54 | 22.05 | 92.68 | 7.32 | 3.24 |
2019 | 78.68 | 48.85 | 2.52 | 51.47 | 34.39 | 22.10 | 94.84 | 5.03 | 3.71 |
2018 | 79.13 | 49.25 | 1.96 | 50.97 | 33.97 | 21.98 | 96.55 | 3.32 | 4.12 |
2017 | 78.40 | 43.92 | 1.97 | 44.72 | 27.17 | 18.37 | 98.21 | 1.79 | 0.00 |
2016 | 78.92 | 44.96 | 0.98 | 46.39 | 29.76 | 22.50 | 96.83 | 3.02 | 0.00 |
2015 | 80.21 | 41.83 | 0.81 | 44.15 | 27.69 | 22.82 | 94.66 | 5.18 | 0.00 |
2014 | 78.46 | 44.11 | 0.70 | 47.08 | 34.99 | 27.96 | 93.73 | 6.27 | 0.00 |
2013 | 72.99 | 40.86 | 0.85 | 43.96 | 46.47 | 28.96 | 93.00 | 7.00 | 0.00 |
2012 | 73.68 | 41.01 | 0.00 | 42.61 | 48.40 | 24.78 | 96.39 | 3.89 | 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 | 3.34 | 0.00 | 27 | 0 | 129.15 | 61.50 |
22Q1 | 3.29 | 0.00 | 27 | 0 | 109.53 | 69.76 |
21Q4 | 3.73 | 0.00 | 24 | 0 | 149.89 | 88.88 |
21Q3 | 3.21 | 0.00 | 28 | 0 | 124.38 | 81.82 |
21Q2 | 2.94 | 0.00 | 30 | 0 | 171.75 | 109.38 |
21Q1 | 2.92 | 0.00 | 31 | 0 | 157.74 | 98.05 |
20Q4 | 3.06 | 0.00 | 29 | 0 | 143.03 | 84.89 |
20Q3 | 2.95 | 0.00 | 30 | 0 | 132.46 | 66.56 |
20Q2 | 2.54 | 0.00 | 35 | 0 | 109.15 | 69.80 |
20Q1 | 2.30 | 0.00 | 39 | 0 | 175.74 | 112.55 |
19Q4 | 1.87 | 0.00 | 48 | 0 | 151.17 | 88.23 |
19Q3 | 2.04 | 2159.06 | 44 | 0 | 138.18 | 76.65 |
19Q2 | 2.50 | 358.02 | 36 | 0 | 114.95 | 71.51 |
19Q1 | 2.44 | 15.82 | 37 | 5 | 168.78 | 107.44 |
18Q4 | 2.28 | 9.16 | 39 | 9 | 151.89 | 91.09 |
18Q3 | 2.41 | 7.92 | 37 | 11 | 153.40 | 83.98 |
18Q2 | 2.31 | 6.80 | 39 | 13 | 116.89 | 69.88 |
18Q1 | 2.16 | 5.14 | 42 | 17 | 181.28 | 99.59 |
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 | 12.98 | 0.00 | 28 | 0 | 149.89 | 88.61 |
2020 | 10.83 | 0.00 | 33 | 0 | 143.03 | 84.61 |
2019 | 10.00 | 64.42 | 36 | 5 | 151.17 | 88.23 |
2018 | 9.73 | 25.49 | 37 | 14 | 151.89 | 91.09 |
2017 | 10.14 | 9.57 | 35 | 38 | 168.92 | 83.75 |
2016 | 15.04 | 6.63 | 24 | 55 | 204.56 | 106.19 |
2015 | 15.98 | 4.88 | 22 | 74 | 339.34 | 181.67 |
2014 | 16.03 | 2.79 | 22 | 131 | 481.72 | 178.91 |
2013 | 24.22 | 2.45 | 15 | 149 | 379.92 | 152.75 |
2012 | 49.40 | 4.39 | 7 | 83 | 197.85 | 56.55 |
- 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 | 0.40 | 1.29 | 16.85 | 906.19 | 0.20 |
2020 | 0.37 | 0 | 15.4 | 4692.52 | 0.00 |
2019 | 0.36 | 0 | 14.68 | 2615.37 | 0.00 |
2018 | 0.36 | 0 | 14.79 | 0.00 | 0.00 |
2017 | 0.35 | 0 | 13.71 | 0.00 | 0.00 |
2016 | 0.30 | 0 | 14.29 | 662750.00 | 0.00 |
2015 | 0.18 | 0 | 13.56 | 299320.00 | 0.00 |
2014 | 0.18 | 0 | 11.51 | 5529.20 | 0.00 |
2013 | 0.25 | 0 | 9.42 | 82846.20 | 0.00 |
2012 | 0.47 | 0 | 0 | 0.00 | 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 | 0.41 | 1.25 | 462.67 | 0.67 |
22Q1 | 0.54 | 1.27 | 516.27 | 0.78 |
21Q4 | 0.40 | 1.29 | 563.56 | 0.70 |
21Q3 | 0.49 | 1.31 | 526.81 | 0.87 |
21Q2 | 0.35 | 0.72 | 2083.32 | 0.44 |
21Q1 | 0.35 | 0 | 5381.09 | 0.00 |
20Q4 | 0.37 | 0 | 4512.43 | 0.00 |
20Q3 | 0.37 | 0 | 5183.35 | 0.00 |
20Q2 | 0.51 | 0 | 5023.65 | 0.00 |
20Q1 | 0.35 | 0 | 4101.04 | 0.00 |
19Q4 | 0.36 | 0 | 1004.36 | 0.00 |
19Q3 | 0.38 | 0 | 3846.85 | 0.00 |
19Q2 | 0.51 | 0 | 5000.42 | 0.00 |
19Q1 | 0.34 | 0 | 11019.20 | 0.00 |
18Q4 | 0.36 | 0 | 0.00 | 0.00 |
18Q3 | 0.35 | 0 | 0.00 | 0.00 |
18Q2 | 0.51 | 0 | 0.00 | 0.00 |
18Q1 | 0.34 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 4.89 | 0.59 | 0.72 | 0.25 | 12.07 | 14.72 | 5.11 |
22Q1 | 4.46 | 0.73 | 0.69 | 0.11 | 16.37 | 15.47 | 2.47 |
21Q4 | 4.72 | 0.54 | 0.68 | 0.21 | 11.44 | 14.41 | 4.45 |
21Q3 | 4.21 | 0.5 | 0.71 | 0.17 | 11.88 | 16.86 | 4.04 |
21Q2 | 4.01 | 0.42 | 0.61 | 0.15 | 10.47 | 15.21 | 3.74 |
21Q1 | 3.91 | 0.62 | 0.57 | 0.14 | 15.86 | 14.58 | 3.58 |
20Q4 | 4.0 | 0.71 | 0.57 | 0.17 | 17.75 | 14.25 | 4.25 |
20Q3 | 4.01 | 0.5 | 0.56 | 0.12 | 12.47 | 13.97 | 2.99 |
20Q2 | 3.82 | 0.37 | 0.56 | 0.11 | 9.69 | 14.66 | 2.88 |
20Q1 | 3.56 | 0.41 | 0.53 | 0.11 | 11.52 | 14.89 | 3.09 |
19Q4 | 3.64 | 0.35 | 0.6 | 0.13 | 9.62 | 16.48 | 3.57 |
19Q3 | 3.84 | 0.49 | 0.47 | 0.12 | 12.76 | 12.24 | 3.12 |
19Q2 | 3.64 | 0.47 | 0.49 | 0.1 | 12.91 | 13.46 | 2.75 |
19Q1 | 3.56 | 0.46 | 0.46 | 0.11 | 12.92 | 12.92 | 3.09 |
18Q4 | 3.67 | 0.58 | 0.51 | 0.17 | 15.80 | 13.90 | 4.63 |
18Q3 | 4.02 | 0.42 | 0.53 | 0.14 | 10.45 | 13.18 | 3.48 |
18Q2 | 3.61 | 0.36 | 0.5 | 0.11 | 9.97 | 13.85 | 3.05 |
18Q1 | 3.49 | 0.41 | 0.46 | 0.13 | 11.75 | 13.18 | 3.72 |
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 | 16.85 | 2.07 | 2.57 | 0.67 | 12.28 | 15.25 | 3.98 |
2020 | 15.4 | 2.0 | 2.22 | 0.52 | 12.99 | 14.42 | 3.38 |
2019 | 14.68 | 1.77 | 2.03 | 0.46 | 12.06 | 13.83 | 3.13 |
2018 | 14.79 | 1.76 | 1.99 | 0.55 | 11.90 | 13.46 | 3.72 |
2017 | 13.71 | 1.9 | 2.19 | 0.64 | 13.86 | 15.97 | 4.67 |
2016 | 14.29 | 2.9 | 1.5 | 0.45 | 20.29 | 10.50 | 3.15 |
2015 | 13.56 | 3.61 | 1.29 | 0.31 | 26.62 | 9.51 | 2.29 |
2014 | 11.51 | 2.57 | 1.21 | 0.17 | 22.33 | 10.51 | 1.48 |
2013 | 9.42 | 1.99 | 0.87 | 0.17 | 21.13 | 9.24 | 1.80 |
2012 | 8.46 | 1.94 | 0.72 | 0.1 | 22.93 | 8.51 | 1.18 |
合約負債 (億) | |
---|---|
22Q2 | 2.93 |
22Q1 | 2.95 |
21Q4 | 2.72 |
21Q3 | 2.73 |
21Q2 | 2.41 |
21Q1 | 2.6 |
20Q4 | 2.44 |
20Q3 | 2.39 |
20Q2 | 2.33 |
20Q1 | 2.28 |
19Q4 | 2.12 |
19Q3 | 2.13 |
19Q2 | 2.15 |
19Q1 | 2.15 |
18Q4 | 1.99 |
18Q3 | 2.06 |
18Q2 | 2.08 |
18Q1 | 2.02 |
合約負債 (億) | |
---|---|
2021 | 2.72 |
2020 | 2.44 |
2019 | 2.12 |
2018 | 1.99 |
2017 | 1.89 |
2016 | 1.69 |
2015 | 1.48 |
2014 | 1.36 |
2013 | 0.86 |
2012 | 0.58 |
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 | 11.99 | 11.30 | 0.00 | 94.25 | 0.00 | 94.25 |
2020 | 14.63 | 12.00 | 1.83 | 82.02 | 12.51 | 94.53 |
2019 | 14.04 | 12.80 | 0.00 | 91.17 | 0.00 | 91.17 |
2018 | 13.93 | 12.50 | 0.00 | 89.73 | 0.00 | 89.73 |
2017 | 14.87 | 15.50 | 0.00 | 104.24 | 0.00 | 104.24 |
2016 | 12.99 | 15.00 | 0.00 | 115.47 | 0.00 | 115.47 |
2015 | 12.10 | 12.00 | 0.32 | 99.17 | 2.64 | 101.82 |
2014 | 14.06 | 12.50 | 3.00 | 88.90 | 21.34 | 110.24 |