5289 宜鼎 (上櫃) - 電腦及週邊設備
8.39億
股本
150.59億
市值
179.5
收盤價 (08-19)
94張 -38.74%
成交量 (08-19)
1.39%
融資餘額佔股本
5.56%
融資使用率
0.31
本益成長比
4.13
總報酬本益比
22.43~27.42%
預估今年成長率
N/A
預估5年年化成長率
1.034
本業收入比(5年平均)
2.49
淨值比
0.11%
單日周轉率(>10%留意)
1.22%
5日周轉率(>30%留意)
2.46
市值淨值比
34.87
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
宜鼎 | 1.41% | 4.06% | 0.56% | -8.42% | -14.52% | -19.69% |
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 | |
---|---|---|---|---|---|---|
宜鼎 | 138.6% | -12.0% | 20.0% | -6.0% | 70.0% | -19.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
179.5 | 18.8% | 213.24 | 238.83 | 33.05% | 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 | 15.0 | 352.69 | 96.48 | 341.5 | 90.25 | 最低殖利率 | 3.76% | 372.02 | 107.25 | 360.21 | 100.67 | 最高淨值比 | 3.5 | 252.36 | 40.59 |
最低價本益比 | 7.98 | 187.75 | 4.6 | 181.79 | 1.28 | 最高殖利率 | 7.08% | 197.74 | 10.16 | 191.46 | 6.66 | 最低淨值比 | 2.13 | 153.72 | -14.36 |
- 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 | 225.0 | 160.0 | 23.52 | 9.57 | 6.8 | 13.99 | 6.22% | 8.75% | 3.09 | 2.08 |
110 | 250.0 | 151.0 | 18.61 | 13.43 | 8.11 | 11.52 | 4.61% | 7.63% | 3.88 | 2.45 |
109 | 203.5 | 128.0 | 11.21 | 18.15 | 11.42 | 6.7 | 3.29% | 5.23% | 3.79 | 2.3 |
108 | 183.5 | 98.4 | 12.53 | 14.64 | 7.85 | 7.5 | 4.09% | 7.62% | 3.34 | 2.06 |
107 | 166.0 | 96.5 | 10.76 | 15.43 | 8.97 | 6.0 | 3.61% | 6.22% | 3.34 | 2.07 |
106 | 143.5 | 81.6 | 10.48 | 13.69 | 7.79 | 5.61 | 3.91% | 6.88% | 3.4 | 2.29 |
105 | 125.5 | 75.9 | 6.52 | 19.25 | 11.64 | 3.88 | 3.09% | 5.11% | 3.61 | 2.19 |
104 | 134.0 | 61.4 | 8.73 | 15.35 | 7.03 | 4.47 | 3.34% | 7.28% | 4.09 | 2.0 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
9年 | 8.39億 | 48.14% | 31.85% | 0.0% | 310.61% | 1873百萬 | 34.56% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 19.12 | 16.88 | 18.87 | 14.1 | 15.22 |
ROE | 29.03 | 20.1 | 24.47 | 23.33 | 24.25 |
本業收入比 | 98.83 | 103.34 | 105.63 | 100.91 | 108.50 |
自由現金流量(億) | 2.12 | 9.73 | 8.2 | 9.11 | 0.18 |
利息保障倍數 | 661.21 | 510.20 | 577.09 | 538.44 | 111.37 |
- 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(%) |
---|---|---|
6.81 | 6.08 | 12.01 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
4.88 | 3.29 | 48.33 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.56 | 2.16 | 64.81 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
6.41 | 4.64 | 0.3814 |
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 | 179.5 | 94 | -38.74% | 5.56% | 0.72% | 0.11% | 1.22% | 4.81% |
2022-08-18 | 180.0 | 153 | -62.86% | 5.52% | 0.36% | 0.18% | 1.22% | 4.82% |
2022-08-17 | 180.0 | 413 | 54.51% | 5.5% | -4.01% | 0.48% | 1.44% | 4.76% |
2022-08-16 | 173.5 | 267 | 118.39% | 5.73% | -0.69% | 0.31% | 1.11% | 4.43% |
2022-08-15 | 177.0 | 122 | 27.81% | 5.77% | 0.0% | 0.14% | 1.01% | 4.22% |
2022-08-12 | 174.0 | 95 | -72.41% | 5.77% | 0.7% | 0.11% | 1.1% | 4.23% |
2022-08-11 | 173.5 | 347 | 169.36% | 5.73% | 3.06% | 0.4% | 1.06% | 4.29% |
2022-08-10 | 170.5 | 128 | -28.79% | 5.56% | -0.18% | 0.15% | 0.79% | 3.99% |
2022-08-09 | 170.5 | 181 | -7.05% | 5.57% | 0.91% | 0.21% | 0.7% | 4.1% |
2022-08-08 | 172.5 | 194 | 217.84% | 5.52% | 1.28% | 0.23% | 0.7% | 4.05% |
2022-08-05 | 168.0 | 61 | -48.42% | 5.45% | -0.55% | 0.07% | 0.7% | 3.96% |
2022-08-04 | 166.5 | 118 | 140.91% | 5.48% | 0.18% | 0.14% | 0.98% | 4.12% |
2022-08-03 | 167.0 | 49 | -72.2% | 5.47% | -0.18% | 0.06% | 1.65% | 4.25% |
2022-08-02 | 166.5 | 177 | -11.23% | 5.48% | -0.18% | 0.21% | 1.83% | 4.39% |
2022-08-01 | 171.5 | 199 | -27.42% | 5.49% | 0.18% | 0.23% | 1.81% | 4.39% |
2022-07-29 | 168.5 | 275 | -59.64% | 5.48% | -1.44% | 0.33% | 1.7% | 4.42% |
2022-07-28 | 176.5 | 682 | 251.62% | 5.56% | -3.64% | 0.82% | 1.49% | 4.33% |
2022-07-27 | 176.5 | 194 | 21.98% | 5.77% | 0.52% | 0.23% | 0.8% | 3.77% |
2022-07-26 | 177.0 | 159 | 43.0% | 5.74% | 0.17% | 0.19% | 0.73% | 3.66% |
2022-07-25 | 178.5 | 111 | 10.74% | 5.73% | 0.0% | 0.13% | 0.65% | 3.59% |
2022-07-22 | 180.5 | 100 | -4.03% | 5.73% | -0.17% | 0.12% | 0.67% | 3.65% |
2022-07-21 | 178.5 | 104 | -23.64% | 5.74% | -0.52% | 0.13% | 0.73% | 3.79% |
2022-07-20 | 176.0 | 137 | 51.59% | 5.77% | 1.58% | 0.16% | 0.72% | 3.97% |
2022-07-19 | 176.5 | 90 | -28.24% | 5.68% | 0.35% | 0.11% | 0.82% | 4.08% |
2022-07-18 | 176.5 | 126 | -16.57% | 5.66% | 0.0% | 0.15% | 0.87% | 4.41% |
2022-07-15 | 174.5 | 151 | 55.62% | 5.66% | 0.53% | 0.18% | 0.86% | 4.51% |
2022-07-14 | 173.0 | 97 | -55.71% | 5.63% | 0.36% | 0.12% | 0.92% | 4.62% |
2022-07-13 | 173.5 | 219 | 58.31% | 5.61% | -2.6% | 0.26% | 1.08% | 4.81% |
2022-07-12 | 170.0 | 138 | 17.78% | 5.76% | -0.52% | 0.17% | 1.01% | 4.99% |
2022-07-11 | 173.5 | 117 | -40.44% | 5.79% | -0.69% | 0.14% | 1.06% | 5.23% |
2022-07-08 | 172.5 | 197 | -14.73% | 5.83% | -0.17% | 0.24% | 1.18% | 5.32% |
2022-07-07 | 169.5 | 231 | 44.0% | 5.84% | -0.17% | 0.28% | 1.19% | 5.19% |
2022-07-06 | 166.5 | 160 | -11.22% | 5.85% | 0.17% | 0.19% | 1.18% | 5.07% |
2022-07-05 | 165.5 | 181 | -17.9% | 5.84% | 0.0% | 0.22% | 1.1% | 5.12% |
2022-07-04 | 165.5 | 220 | 9.98% | 5.84% | -1.02% | 0.26% | 1.0% | 5.35% |
2022-07-01 | 160.5 | 200 | -9.28% | 5.9% | 0.0% | 0.24% | 0.93% | 5.37% |
2022-06-30 | 162.5 | 220 | 129.9% | 5.9% | 0.51% | 0.26% | 0.96% | 5.26% |
2022-06-29 | 167.0 | 96 | -3.98% | 5.87% | -0.17% | 0.11% | 1.0% | 5.1% |
2022-06-28 | 168.0 | 100 | -38.75% | 5.88% | 0.86% | 0.12% | 1.16% | 5.14% |
2022-06-27 | 171.0 | 163 | -25.86% | 5.83% | 0.34% | 0.2% | 1.47% | 5.25% |
2022-06-24 | 171.0 | 220 | -14.15% | 5.81% | -0.34% | 0.26% | 1.53% | 5.2% |
2022-06-23 | 168.0 | 256 | 12.6% | 5.83% | -0.85% | 0.31% | 1.55% | 5.08% |
2022-06-22 | 172.0 | 228 | -37.18% | 5.88% | -0.51% | 0.27% | 1.55% | 4.87% |
2022-06-21 | 170.0 | 363 | 70.78% | 5.91% | 0.17% | 0.43% | 1.73% | 4.77% |
2022-06-20 | 169.0 | 212 | -10.51% | 5.9% | -0.17% | 0.25% | 1.69% | 4.54% |
2022-06-17 | 174.0 | 237 | -8.01% | 5.91% | -1.17% | 0.28% | 1.67% | 4.37% |
2022-06-16 | 178.0 | 258 | -30.98% | 5.98% | -0.66% | 0.31% | 1.49% | 4.21% |
2022-06-15 | 183.0 | 374 | 11.61% | 6.02% | -3.53% | 0.45% | 1.35% | 4.05% |
2022-06-14 | 188.0 | 335 | 75.55% | 6.24% | 0.16% | 0.4% | 1.14% | 3.79% |
2022-06-13 | 187.5 | 190 | 108.82% | 6.23% | -2.04% | 0.23% | 1.18% | 3.56% |
2022-06-10 | 191.0 | 91 | -32.25% | 6.36% | 0.32% | 0.11% | 1.24% | 3.6% |
2022-06-09 | 191.0 | 134 | -33.15% | 6.34% | 0.63% | 0.16% | 1.26% | 3.91% |
2022-06-08 | 192.5 | 201 | -44.98% | 6.3% | 0.32% | 0.24% | 1.2% | 4.11% |
2022-06-07 | 192.0 | 366 | 50.34% | 6.28% | 1.62% | 0.44% | 1.11% | 4.29% |
2022-06-06 | 196.0 | 244 | 135.3% | 6.18% | 2.15% | 0.29% | 0.91% | 4.07% |
2022-06-02 | 197.5 | 103 | 15.13% | 6.05% | 0.33% | 0.12% | 0.76% | 4.04% |
2022-06-01 | 199.0 | 90 | -27.94% | 6.03% | 0.0% | 0.11% | 0.78% | 4.03% |
2022-05-31 | 199.5 | 125 | -35.87% | 6.03% | 0.5% | 0.15% | 0.77% | 4.05% |
2022-05-30 | 200.0 | 194 | 58.35% | 6.0% | -0.5% | 0.23% | 0.79% | 4.0% |
2022-05-27 | 196.0 | 123 | 1.34% | 6.03% | 0.67% | 0.15% | 0.76% | 3.92% |
2022-05-26 | 194.5 | 121 | 60.6% | 5.99% | 0.0% | 0.15% | 0.7% | 3.87% |
2022-05-25 | 197.5 | 75 | -49.13% | 5.99% | 0.34% | 0.09% | 0.67% | 4.11% |
2022-05-24 | 195.0 | 148 | -11.74% | 5.97% | -0.17% | 0.18% | 0.74% | 4.38% |
2022-05-23 | 198.0 | 168 | 130.56% | 5.98% | 1.18% | 0.2% | 0.74% | 4.36% |
2022-05-20 | 200.0 | 73 | -24.84% | 5.91% | 0.0% | 0.09% | 0.72% | 4.42% |
2022-05-19 | 200.0 | 97 | -25.72% | 5.91% | -0.67% | 0.12% | 0.89% | 4.5% |
2022-05-18 | 199.0 | 130 | -13.43% | 5.95% | 0.17% | 0.16% | 1.2% | 4.74% |
2022-05-17 | 198.5 | 151 | 1.98% | 5.94% | 2.77% | 0.18% | 1.4% | 4.81% |
2022-05-16 | 199.5 | 148 | -32.65% | 5.78% | -0.17% | 0.18% | 1.64% | 5.01% |
2022-05-13 | 198.0 | 220 | -37.11% | 5.79% | 2.66% | 0.26% | 1.69% | 5.14% |
2022-05-12 | 197.0 | 350 | 15.68% | 5.64% | 0.18% | 0.42% | 1.68% | 4.98% |
2022-05-11 | 200.5 | 302 | -13.85% | 5.63% | -0.18% | 0.36% | 1.37% | 4.77% |
2022-05-10 | 201.5 | 351 | 88.32% | 5.64% | 1.99% | 0.42% | 1.14% | 4.74% |
2022-05-09 | 204.5 | 186 | -14.12% | 5.53% | -0.72% | 0.22% | 0.83% | 4.53% |
2022-05-06 | 206.0 | 217 | 133.45% | 5.57% | -0.54% | 0.26% | 0.72% | 4.62% |
2022-05-05 | 209.0 | 93 | -14.54% | 5.6% | -1.23% | 0.11% | 0.55% | 4.66% |
2022-05-04 | 206.0 | 108 | 28.03% | 5.67% | -0.87% | 0.13% | 0.82% | 4.89% |
2022-05-03 | 204.5 | 85 | -5.22% | 5.72% | 0.0% | 0.1% | 1.06% | 5.13% |
2022-04-29 | 204.0 | 89 | 12.89% | 5.72% | -1.72% | 0.11% | 1.11% | 5.29% |
2022-04-28 | 201.0 | 79 | -75.07% | 5.82% | 0.0% | 0.1% | 1.27% | 5.96% |
2022-04-27 | 200.5 | 318 | 5.82% | 5.82% | 0.52% | 0.39% | 1.34% | 6.07% |
2022-04-26 | 201.5 | 301 | 128.85% | 5.79% | 2.66% | 0.36% | 1.31% | 5.84% |
2022-04-25 | 204.0 | 131 | -38.92% | 5.64% | -0.18% | 0.16% | 1.18% | 5.64% |
2022-04-22 | 208.5 | 215 | 49.23% | 5.65% | 2.54% | 0.26% | 1.41% | 5.61% |
2022-04-21 | 213.5 | 144 | -50.86% | 5.51% | -2.82% | 0.17% | 1.45% | 5.63% |
2022-04-20 | 212.5 | 293 | 53.15% | 5.67% | -1.39% | 0.36% | 1.38% | 5.78% |
2022-04-19 | 208.0 | 191 | -39.29% | 5.75% | 1.59% | 0.23% | 1.24% | 5.81% |
2022-04-18 | 210.0 | 316 | 23.24% | 5.66% | -2.41% | 0.38% | 1.35% | 5.8% |
2022-04-15 | 207.5 | 256 | 208.16% | 5.8% | 3.39% | 0.31% | 1.17% | 5.68% |
2022-04-14 | 214.0 | 83 | -53.41% | 5.61% | 0.36% | 0.1% | 1.18% | 5.55% |
2022-04-13 | 211.5 | 178 | -35.91% | 5.59% | -2.44% | 0.22% | 1.39% | 5.82% |
2022-04-12 | 209.0 | 278 | 61.81% | 5.73% | -1.55% | 0.34% | 1.51% | 5.87% |
2022-04-11 | 213.5 | 172 | -35.25% | 5.82% | 0.87% | 0.21% | 1.54% | 5.77% |
2022-04-08 | 218.0 | 266 | 6.17% | 5.77% | 2.85% | 0.32% | 1.6% | 5.85% |
2022-04-07 | 218.0 | 250 | -10.22% | 5.61% | -1.58% | 0.3% | 2.05% | 5.74% |
2022-04-06 | 223.0 | 279 | -9.05% | 5.7% | -0.7% | 0.34% | 1.95% | 5.69% |
2022-04-01 | 220.0 | 306 | 40.36% | 5.74% | -5.28% | 0.37% | 1.77% | 5.71% |
2022-03-31 | 215.0 | 218 | -66.02% | 6.06% | 2.02% | 0.26% | 1.57% | 5.54% |
2022-03-30 | 220.5 | 643 | 281.71% | 5.94% | 4.76% | 0.78% | 1.44% | 5.47% |
2022-03-29 | 212.5 | 168 | 29.41% | 5.67% | -0.7% | 0.2% | 0.94% | 4.86% |
2022-03-28 | 211.0 | 130 | -5.53% | 5.71% | -0.7% | 0.16% | 1.06% | 5.11% |
2022-03-25 | 212.5 | 137 | 28.94% | 5.75% | 0.35% | 0.17% | 1.28% | 6.31% |
2022-03-24 | 213.5 | 106 | -53.52% | 5.73% | -0.69% | 0.13% | 1.34% | 6.77% |
2022-03-23 | 212.5 | 230 | -14.93% | 5.77% | 1.58% | 0.28% | 1.47% | 6.86% |
2022-03-22 | 213.0 | 270 | -14.0% | 5.68% | 0.0% | 0.33% | 1.38% | 7.05% |
2022-03-21 | 209.5 | 314 | 65.73% | 5.68% | -2.24% | 0.38% | 1.42% | 7.49% |
2022-03-18 | 209.5 | 189 | -10.2% | 5.81% | -1.69% | 0.23% | 1.31% | 7.37% |
2022-03-17 | 207.0 | 211 | 37.09% | 5.91% | -0.17% | 0.26% | 1.32% | 7.43% |
2022-03-16 | 202.5 | 154 | -48.93% | 5.92% | -0.5% | 0.19% | 1.34% | 7.36% |
2022-03-15 | 201.5 | 301 | 33.59% | 5.95% | -2.78% | 0.36% | 1.37% | 7.28% |
2022-03-14 | 208.0 | 225 | 14.72% | 6.12% | -0.16% | 0.27% | 1.26% | 7.1% |
2022-03-11 | 206.5 | 196 | -15.33% | 6.13% | -2.54% | 0.24% | 1.34% | 7.09% |
2022-03-10 | 206.0 | 232 | 30.54% | 6.29% | 0.32% | 0.28% | 1.3% | 7.32% |
2022-03-09 | 203.0 | 178 | -15.21% | 6.27% | -0.63% | 0.22% | 1.22% | 7.25% |
2022-03-08 | 198.0 | 210 | -27.46% | 6.31% | 0.32% | 0.25% | 1.18% | 7.41% |
2022-03-07 | 201.5 | 289 | 72.42% | 6.29% | 0.16% | 0.35% | 1.37% | 7.4% |
2022-03-04 | 205.5 | 168 | 3.69% | 6.28% | -2.03% | 0.2% | 2.37% | 7.14% |
2022-03-03 | 209.0 | 162 | 12.57% | 6.41% | 1.26% | 0.2% | 2.8% | 7.1% |
2022-03-02 | 208.5 | 143 | -60.94% | 6.33% | 1.44% | 0.17% | 2.82% | 7.08% |
2022-03-01 | 210.0 | 368 | -66.98% | 6.24% | 1.3% | 0.45% | 3.12% | 7.02% |
2022-02-25 | 210.5 | 1116 | 112.89% | 6.16% | -0.48% | 1.35% | 3.44% | 6.71% |
2022-02-24 | 200.0 | 524 | 190.66% | 6.19% | -2.21% | 0.63% | 2.34% | 5.45% |
2022-02-23 | 200.5 | 180 | -53.02% | 6.33% | -2.01% | 0.22% | 2.0% | 4.89% |
2022-02-22 | 198.5 | 383 | -39.42% | 6.46% | 1.41% | 0.46% | 1.96% | 4.76% |
2022-02-21 | 205.0 | 633 | 195.91% | 6.37% | -2.0% | 0.77% | 1.61% | 4.55% |
2022-02-18 | 202.0 | 214 | -11.19% | 6.5% | -1.81% | 0.26% | 1.03% | 3.95% |
2022-02-17 | 199.5 | 241 | 61.14% | 6.62% | 1.22% | 0.29% | 1.03% | 3.88% |
2022-02-16 | 197.0 | 149 | 66.19% | 6.54% | -0.91% | 0.18% | 1.21% | 3.94% |
2022-02-15 | 193.5 | 90 | -42.97% | 6.6% | 0.46% | 0.11% | 1.24% | 4.05% |
2022-02-14 | 193.5 | 157 | -26.66% | 6.57% | 0.31% | 0.19% | 1.51% | 4.47% |
2022-02-11 | 198.0 | 215 | -43.88% | 6.55% | 2.34% | 0.26% | 1.56% | 4.57% |
2022-02-10 | 200.5 | 383 | 113.66% | 6.4% | -0.78% | 0.46% | 1.39% | 5.02% |
2022-02-09 | 195.5 | 179 | -42.07% | 6.45% | 1.9% | 0.22% | 1.09% | 4.71% |
2022-02-08 | 193.0 | 309 | 55.04% | 6.33% | 6.21% | 0.38% | 1.05% | 4.83% |
2022-02-07 | 195.0 | 199 | 152.83% | 5.96% | 0.0% | 0.24% | 0.79% | 4.6% |
2022-01-26 | 191.0 | 79 | -39.06% | 5.96% | 0.17% | 0.1% | 0.68% | 4.57% |
2022-01-25 | 190.0 | 129 | -13.71% | 5.95% | -3.41% | 0.16% | 0.67% | 4.54% |
2022-01-24 | 191.0 | 150 | 59.44% | 6.16% | -0.32% | 0.18% | 0.59% | 4.53% |
2022-01-21 | 191.5 | 94 | -12.09% | 6.18% | -1.44% | 0.11% | 0.5% | 4.48% |
2022-01-20 | 193.0 | 107 | 43.47% | 6.27% | 0.16% | 0.13% | 0.64% | 4.49% |
2022-01-19 | 193.5 | 74 | 16.55% | 6.26% | 0.16% | 0.09% | 0.68% | 4.47% |
2022-01-18 | 196.5 | 64 | -11.4% | 6.25% | -0.16% | 0.08% | 0.78% | 4.55% |
2022-01-17 | 196.0 | 72 | -66.02% | 6.26% | -0.32% | 0.09% | 1.05% | 4.59% |
2022-01-14 | 191.5 | 213 | 57.23% | 6.28% | -0.32% | 0.26% | 1.26% | 5.41% |
2022-01-13 | 193.0 | 135 | -13.13% | 6.3% | -0.63% | 0.16% | 1.53% | 5.34% |
2022-01-12 | 195.0 | 155 | -46.7% | 6.34% | 0.48% | 0.19% | 1.66% | 5.27% |
2022-01-11 | 195.5 | 292 | 21.75% | 6.31% | -2.32% | 0.35% | 2.18% | 5.47% |
2022-01-10 | 199.0 | 240 | -44.88% | 6.46% | 1.25% | 0.29% | 1.98% | 5.44% |
2022-01-07 | 199.5 | 436 | 77.98% | 6.38% | -0.16% | 0.53% | 2.02% | 5.29% |
2022-01-06 | 205.5 | 244 | -57.99% | 6.39% | 0.79% | 0.3% | 1.64% | 5.11% |
2022-01-05 | 208.0 | 583 | 347.45% | 6.34% | -6.76% | 0.71% | 1.56% | 5.52% |
2022-01-04 | 205.5 | 130 | -52.04% | 6.8% | -0.73% | 0.16% | 0.91% | 5.15% |
2022-01-03 | 204.5 | 271 | 114.84% | 6.85% | -1.72% | 0.33% | 0.9% | 5.13% |
2021-12-30 | 204.0 | 126 | -27.11% | 6.97% | -2.38% | 0.15% | 0.71% | 4.91% |
2021-12-29 | 204.0 | 173 | 244.8% | 7.14% | 0.42% | 0.21% | 0.68% | 5.21% |
2021-12-28 | 201.0 | 50 | -59.36% | 7.11% | 0.0% | 0.06% | 0.58% | 5.37% |
2021-12-27 | 200.5 | 123 | 13.17% | 7.11% | 0.0% | 0.15% | 0.68% | 5.63% |
2021-12-24 | 201.5 | 109 | 8.51% | 7.11% | -0.97% | 0.13% | 0.66% | 5.74% |
2021-12-23 | 202.5 | 100 | 10.18% | 7.18% | -0.55% | 0.12% | 1.43% | 5.93% |
2021-12-22 | 201.5 | 91 | -34.28% | 7.22% | 0.0% | 0.11% | 1.49% | 5.98% |
2021-12-21 | 199.0 | 139 | 35.35% | 7.22% | 1.12% | 0.17% | 1.48% | 6.21% |
2021-12-20 | 198.0 | 102 | -86.28% | 7.14% | 0.42% | 0.12% | 1.7% | 6.93% |
2021-12-17 | 201.0 | 749 | 406.44% | 7.11% | 0.28% | 0.91% | 1.9% | 7.44% |
2021-12-16 | 203.5 | 148 | 79.21% | 7.09% | -1.25% | 0.18% | 1.13% | 6.69% |
2021-12-15 | 202.0 | 82 | -74.37% | 7.18% | -0.28% | 0.1% | 1.3% | 6.9% |
2021-12-14 | 198.5 | 322 | 22.62% | 7.2% | 1.12% | 0.39% | 1.91% | 7.1% |
2021-12-13 | 206.0 | 262 | 127.15% | 7.12% | -1.93% | 0.32% | 1.85% | 7.65% |
2021-12-10 | 204.5 | 115 | -60.49% | 7.26% | -2.29% | 0.14% | 1.67% | 7.56% |
2021-12-09 | 204.5 | 292 | -49.75% | 7.43% | -0.13% | 0.35% | 1.64% | 7.6% |
2021-12-08 | 206.0 | 582 | 113.86% | 7.44% | -10.58% | 0.71% | 1.74% | 7.48% |
2021-12-07 | 201.0 | 272 | 133.6% | 8.32% | 0.24% | 0.33% | 1.41% | 7.48% |
2021-12-06 | 200.0 | 116 | 29.84% | 8.3% | 1.47% | 0.14% | 1.39% | 7.76% |
2021-12-03 | 200.5 | 89 | -76.24% | 8.18% | 0.62% | 0.11% | 1.51% | 8.24% |
2021-12-02 | 199.0 | 378 | 23.43% | 8.13% | 1.25% | 0.46% | 1.73% | 8.32% |
2021-12-01 | 200.5 | 306 | 17.97% | 8.03% | 5.8% | 0.37% | 1.44% | 8.06% |
2021-11-30 | 203.5 | 259 | 19.78% | 7.59% | 2.15% | 0.31% | 1.41% | 7.86% |
2021-11-29 | 200.0 | 216 | -19.29% | 7.43% | -0.54% | 0.26% | 1.99% | 7.86% |
2021-11-26 | 200.0 | 268 | 97.03% | 7.47% | 5.21% | 0.33% | 2.36% | 7.96% |
2021-11-25 | 206.0 | 136 | -52.36% | 7.1% | 2.6% | 0.17% | 2.19% | 7.77% |
2021-11-24 | 205.5 | 286 | -60.98% | 6.92% | -0.86% | 0.35% | 2.42% | 7.81% |
2021-11-23 | 204.5 | 733 | 39.69% | 6.98% | 1.16% | 0.89% | 2.37% | 7.71% |
2021-11-22 | 209.5 | 525 | 318.78% | 6.9% | -4.17% | 0.64% | 2.42% | 7.17% |
2021-11-19 | 202.5 | 125 | -61.7% | 7.2% | 1.98% | 0.15% | 2.01% | 6.67% |
2021-11-18 | 204.0 | 327 | 35.0% | 7.06% | -2.62% | 0.4% | 2.04% | 6.66% |
2021-11-17 | 202.0 | 242 | -68.94% | 7.25% | 0.28% | 0.29% | 1.88% | 6.56% |
2021-11-16 | 202.5 | 780 | 321.33% | 7.23% | 1.26% | 0.95% | 2.29% | 6.49% |
2021-11-15 | 198.5 | 185 | 25.11% | 7.14% | 0.85% | 0.22% | 1.95% | 5.69% |
2021-11-12 | 196.0 | 148 | -23.4% | 7.08% | 0.43% | 0.18% | 2.35% | 5.67% |
2021-11-11 | 195.0 | 193 | -67.03% | 7.05% | -1.67% | 0.23% | 2.36% | 5.93% |
2021-11-10 | 198.0 | 586 | 17.36% | 7.17% | 6.22% | 0.71% | 2.33% | 6.2% |
2021-11-09 | 203.5 | 499 | -2.62% | 6.75% | -2.03% | 0.6% | 1.79% | 5.85% |
2021-11-08 | 193.5 | 513 | 229.02% | 6.89% | -4.04% | 0.62% | 1.5% | 5.75% |
2021-11-05 | 194.0 | 155 | -7.55% | 7.18% | 4.06% | 0.19% | 1.24% | 5.53% |
2021-11-04 | 193.0 | 168 | 19.62% | 6.9% | -0.29% | 0.2% | 1.18% | 5.96% |
2021-11-03 | 193.0 | 141 | -45.89% | 6.92% | -0.43% | 0.17% | 1.18% | 6.33% |
2021-11-02 | 189.5 | 260 | -12.43% | 6.95% | 0.58% | 0.32% | 1.25% | 6.62% |
2021-11-01 | 189.5 | 297 | 186.41% | 6.91% | -1.0% | 0.36% | 1.29% | 6.73% |
2021-10-29 | 191.5 | 103 | -39.03% | 6.98% | 1.16% | 0.13% | 1.06% | 6.84% |
2021-10-28 | 192.5 | 170 | -15.64% | 6.9% | 1.02% | 0.21% | 1.08% | 7.19% |
2021-10-27 | 192.0 | 202 | -30.58% | 6.83% | 1.64% | 0.24% | 1.17% | 7.46% |
2021-10-26 | 192.0 | 290 | 163.62% | 6.72% | 1.82% | 0.35% | 1.15% | 7.93% |
2021-10-25 | 188.5 | 110 | -7.55% | 6.6% | -1.05% | 0.13% | 0.94% | 8.06% |
2021-10-22 | 188.5 | 119 | -50.97% | 6.67% | 0.15% | 0.14% | 1.01% | 8.12% |
2021-10-21 | 188.5 | 243 | 34.15% | 6.66% | -0.15% | 0.3% | 1.31% | 8.15% |
2021-10-20 | 185.5 | 181 | 45.51% | 6.67% | -2.63% | 0.22% | 1.52% | 8.16% |
2021-10-19 | 187.5 | 124 | -24.76% | 6.85% | 0.44% | 0.15% | 1.66% | 8.15% |
2021-10-18 | 184.5 | 165 | -54.74% | 6.82% | 1.79% | 0.2% | 2.01% | 8.23% |
2021-10-15 | 188.5 | 366 | -11.4% | 6.7% | 2.45% | 0.44% | 2.21% | 8.45% |
2021-10-14 | 192.5 | 413 | 39.39% | 6.54% | 0.77% | 0.5% | 2.38% | 8.19% |
2021-10-13 | 187.0 | 296 | -28.53% | 6.49% | -2.26% | 0.36% | 2.46% | 8.2% |
2021-10-12 | 186.0 | 414 | 25.55% | 6.64% | 1.37% | 0.5% | 2.56% | 8.09% |
2021-10-08 | 189.5 | 330 | -35.41% | 6.55% | 0.15% | 0.4% | 2.48% | 7.86% |
2021-10-07 | 189.5 | 511 | 7.62% | 6.54% | -1.21% | 0.62% | 2.56% | 8.02% |
2021-10-06 | 186.5 | 475 | 25.49% | 6.62% | -0.45% | 0.58% | 2.41% | 8.9% |
2021-10-05 | 181.5 | 378 | 8.12% | 6.65% | -2.35% | 0.46% | 2.31% | 9.2% |
2021-10-04 | 173.5 | 350 | -11.25% | 6.81% | -1.59% | 0.42% | 2.57% | 9.34% |
2021-10-01 | 177.0 | 394 | 2.11% | 6.92% | 1.02% | 0.48% | 2.63% | 9.24% |
2021-09-30 | 182.0 | 386 | -1.75% | 6.85% | 5.55% | 0.47% | 2.34% | 9.16% |
2021-09-29 | 184.0 | 393 | -33.56% | 6.49% | -5.67% | 0.48% | 2.05% | 9.24% |
2021-09-28 | 182.0 | 592 | 47.34% | 6.88% | 0.58% | 0.72% | 1.87% | 8.96% |
2021-09-27 | 189.5 | 402 | 160.82% | 6.84% | 2.7% | 0.49% | 1.37% | 8.41% |
2021-09-24 | 197.0 | 154 | 3.6% | 6.66% | 0.15% | 0.19% | 1.11% | 8.32% |
2021-09-23 | 194.5 | 148 | -40.21% | 6.65% | -2.35% | 0.18% | 1.35% | 8.63% |
2021-09-22 | 190.5 | 248 | 43.46% | 6.81% | -1.02% | 0.3% | 1.35% | 8.76% |
2021-09-17 | 198.0 | 173 | -10.56% | 6.88% | 0.58% | 0.21% | 1.56% | 9.1% |
2021-09-16 | 197.5 | 193 | -44.2% | 6.84% | -1.01% | 0.24% | 1.59% | 9.53% |
2021-09-15 | 196.5 | 347 | 133.41% | 6.91% | -5.86% | 0.42% | 1.63% | 9.97% |
2021-09-14 | 201.5 | 148 | -64.74% | 7.34% | 0.14% | 0.18% | 1.78% | 10.23% |
2021-09-13 | 203.0 | 422 | 110.92% | 7.33% | -0.54% | 0.51% | 3.09% | 11.01% |
2021-09-10 | 211.0 | 200 | -11.62% | 7.37% | 1.66% | 0.24% | 3.46% | 11.98% |
2021-09-09 | 214.0 | 226 | -51.71% | 7.25% | 0.69% | 0.27% | 3.82% | 13.19% |
2021-09-08 | 211.0 | 469 | -61.96% | 7.2% | -2.7% | 0.57% | 3.87% | 14.38% |
2021-09-07 | 205.5 | 1233 | 70.76% | 7.4% | -6.21% | 1.5% | 3.69% | 15.6% |
2021-09-06 | 215.5 | 722 | 45.64% | 7.89% | -1.5% | 0.88% | 2.74% | 16.12% |
2021-09-03 | 223.5 | 495 | 84.64% | 8.01% | -0.12% | 0.6% | 2.07% | 16.94% |
2021-09-02 | 230.0 | 268 | -17.81% | 8.02% | -0.5% | 0.33% | 1.64% | 18.16% |
2021-09-01 | 230.0 | 326 | -27.44% | 8.06% | 0.75% | 0.4% | 1.7% | 19.17% |
2021-08-31 | 232.5 | 450 | 169.92% | 8.0% | -0.12% | 0.55% | 1.81% | 19.67% |
2021-08-30 | 225.0 | 166 | 19.16% | 8.01% | -0.99% | 0.2% | 1.57% | 20.36% |
2021-08-27 | 223.5 | 140 | N/A | 8.09% | N/A | 0.17% | 2.01% | 21.04% |
- 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 | 9.14 | 0.04 | -17.16 | 7.45 |
2022/6 | 9.14 | -3.53 | -12.9 | 13.08 |
2022/5 | 9.47 | -5.85 | -3.26 | 20.3 |
2022/4 | 10.06 | 7.77 | 17.36 | 28.55 |
2022/3 | 9.33 | 22.62 | 16.39 | 33.49 |
2022/2 | 7.61 | -14.97 | 43.87 | 45.54 |
2022/1 | 8.95 | 28.19 | 46.99 | 46.99 |
2021/12 | 6.98 | -22.23 | 42.86 | 42.55 |
2021/11 | 8.98 | 12.17 | 63.6 | 42.53 |
2021/10 | 8.01 | -14.89 | 48.85 | 40.64 |
2021/9 | 9.41 | 1.16 | 84.4 | 39.85 |
2021/8 | 9.3 | -15.73 | 74.53 | 35.36 |
2021/7 | 11.03 | 5.18 | 88.81 | 30.76 |
2021/6 | 10.49 | 7.14 | 84.51 | 22.17 |
2021/5 | 9.79 | 14.22 | 56.93 | 11.68 |
2021/4 | 8.57 | 6.88 | 18.31 | 1.45 |
2021/3 | 8.02 | 51.57 | 8.1 | -4.55 |
2021/2 | 5.29 | -13.13 | -15.94 | -11.83 |
2021/1 | 6.09 | 24.59 | -7.92 | -7.92 |
2020/12 | 4.89 | -10.94 | -1.61 | -2.84 |
2020/11 | 5.49 | 2.05 | -8.28 | -2.93 |
2020/10 | 5.38 | 5.42 | -26.69 | -2.42 |
2020/9 | 5.1 | -4.24 | -20.62 | 0.79 |
2020/8 | 5.33 | -8.83 | -21.25 | 3.6 |
2020/7 | 5.84 | 2.78 | -2.26 | 7.59 |
2020/6 | 5.69 | -8.86 | 0.34 | 9.22 |
2020/5 | 6.24 | -13.88 | 10.46 | 10.88 |
2020/4 | 7.24 | -2.33 | 29.4 | 10.97 |
2020/3 | 7.42 | 17.84 | 22.75 | 5.61 |
2020/2 | 6.29 | -4.83 | 10.15 | -2.23 |
2020/1 | 6.61 | 33.12 | -11.68 | -11.68 |
2019/12 | 4.97 | -16.98 | -1.29 | -6.41 |
2019/11 | 5.98 | -18.42 | -10.78 | -6.76 |
2019/10 | 7.34 | 14.14 | 16.94 | -6.36 |
2019/9 | 6.43 | -5.0 | -3.15 | -8.77 |
2019/8 | 6.77 | 13.15 | 3.17 | -9.46 |
2019/7 | 5.98 | 5.53 | -12.46 | -11.2 |
2019/6 | 5.67 | 0.32 | -13.1 | -10.99 |
2019/5 | 5.65 | 0.88 | -16.83 | -10.59 |
2019/4 | 5.6 | -7.35 | -22.05 | -9.04 |
2019/3 | 6.04 | 5.74 | -13.95 | -4.4 |
2019/2 | 5.71 | -23.69 | -1.66 | 0.71 |
2019/1 | 7.49 | 48.78 | 2.61 | 2.61 |
2018/12 | 5.03 | -24.96 | -1.28 | 20.2 |
2018/11 | 6.71 | 6.92 | -6.36 | 22.01 |
2018/10 | 6.27 | -5.46 | 2.24 | 25.83 |
2018/9 | 6.64 | 1.2 | 19.12 | 28.91 |
2018/8 | 6.56 | -4.0 | 18.46 | 30.23 |
2018/7 | 6.83 | 4.76 | 22.9 | 32.04 |
2018/6 | 6.52 | -3.98 | 19.94 | 33.71 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 6.09 | 2020/1 | 6.61 | 2019/1 | 7.49 |
2021/2 | 5.29 | 2020/2 | 6.29 | 2019/2 | 5.71 |
2021/3 | 8.02 | 2020/3 | 7.42 | 2019/3 | 6.04 |
2021/4 | 8.57 | 2020/4 | 7.24 | 2019/4 | 5.6 |
2021/5 | 9.79 | 2020/5 | 6.24 | 2019/5 | 5.65 |
2021/6 | 10.49 | 2020/6 | 5.69 | 2019/6 | 5.67 |
2021/7 | 11.03 | 2020/7 | 5.84 | 2019/7 | 5.98 |
2021/8 | 9.3 | 2020/8 | 5.33 | 2019/8 | 6.77 |
2021/9 | 9.41 | 2020/9 | 5.1 | 2019/9 | 6.43 |
2021/10 | 8.01 | 2020/10 | 5.38 | 2019/10 | 7.34 |
2021/11 | 8.98 | 2020/11 | 5.49 | 2019/11 | 5.98 |
2021/12 | 6.98 | 2020/12 | 4.89 | 2019/12 | 4.97 |
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 | 8.27 | -0.08 | 2.12 | 15.61 | 3.61 | -0.13 | 43.65 | 0.97 | 0.25 |
2020 | 12.8 | 0.29 | 9.73 | 9.32 | 0.33 | -0.15 | 4.06 | 0.96 | 0.2 |
2019 | 10.97 | 0.01 | 8.2 | 10.14 | 0.78 | -0.3 | 9.79 | 0.76 | 0.28 |
2018 | 13.48 | 0.02 | 9.11 | 8.43 | 2.27 | -0.65 | 29.03 | 0.45 | 0.23 |
2017 | 3.86 | -0.01 | 0.18 | 7.68 | 2.09 | -1.41 | 28.28 | 0.35 | 0.2 |
2016 | 4.89 | 0.01 | 4.23 | 4.64 | 0.47 | -0.18 | 7.13 | 0.33 | 0.23 |
2015 | 5.33 | 0.05 | 3.97 | 5.61 | 0.47 | -0.66 | 7.57 | 0.27 | 0.2 |
2014 | 3.22 | 0.11 | 3.26 | 5.07 | 0.46 | -0.45 | 7.77 | 0.19 | 0.24 |
2013 | 2.36 | -0.08 | -5.76 | 2.86 | 8.08 | -0.03 | 147.45 | 0.18 | 0.43 |
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 | 5.49 | 1.1 | 5.46 | 5.37 | 0.5 | -0.05 | 5.79 | 0.31 | 0.06 |
22Q1 | -0.03 | -0.02 | -4.43 | 3.86 | 3.32 | 0 | 39.67 | 0.3 | 0.06 |
21Q4 | 9.27 | -0.1 | 3.81 | 2.9 | 2.28 | -0.03 | 27.57 | 0.24 | 0.08 |
21Q3 | 4.0 | -0.04 | 6.87 | 5.34 | 1.19 | 0.15 | 14.41 | 0.25 | 0.06 |
21Q2 | -3.96 | 0.02 | -4.37 | 4.77 | 0.11 | -0.14 | 1.33 | 0.24 | 0.06 |
21Q1 | -1.05 | 0.03 | -4.2 | 2.6 | 0.03 | -0.12 | 0.36 | 0.24 | 0.05 |
20Q4 | 4.75 | -0.01 | 4.63 | 1.75 | 0.08 | -0.02 | 0.98 | 0.24 | 0.05 |
20Q3 | 3.92 | 0 | 3.63 | 1.94 | 0.05 | -0.03 | 0.62 | 0.24 | 0.05 |
20Q2 | 4.72 | 0.38 | 4.8 | 2.46 | 0.05 | -0.05 | 0.62 | 0.26 | 0.03 |
20Q1 | -0.59 | -0.06 | -3.32 | 3.16 | 0.17 | -0.03 | 2.13 | 0.21 | 0.07 |
19Q4 | 3.26 | -0.01 | 4.16 | 2.3 | 0.4 | -0.04 | 5.02 | 0.19 | 0.07 |
19Q3 | -0.99 | -0.1 | -4.11 | 2.92 | 0.05 | -0.06 | 0.63 | 0.3 | 0.06 |
19Q2 | 4.14 | 0.06 | 3.94 | 2.39 | 0.01 | -0.19 | 0.13 | 0.13 | 0.07 |
19Q1 | 4.56 | 0.06 | 4.22 | 2.53 | 0.32 | -0.01 | 4.09 | 0.14 | 0.08 |
18Q4 | 5.12 | -0.02 | 4.76 | 1.66 | 0.15 | 0 | 1.92 | 0.14 | 0.07 |
18Q3 | 2.3 | 0.01 | 1.44 | 1.86 | 1.24 | 0.35 | 15.88 | 0.14 | 0.07 |
18Q2 | 6.01 | 0.02 | 5.0 | 2.44 | 0.81 | -0.2 | 10.41 | 0.08 | 0.05 |
18Q1 | 0.06 | 0.01 | -2.08 | 2.48 | 0.07 | -0.8 | 0.93 | 0.09 | 0.04 |
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 | 26.06 | 0 | 28.67 | 5.37 | 18.36 | 64.04 | 13.41 | 1.35 | 4.08 | 0.02 | 0.4 | 8.64 | 7.67 | 0.13 | 30.84 | 38.64 |
22Q1 | 20.49 | 0 | 25.9 | 3.86 | 16.12 | 62.24 | 17.99 | 1.37 | 4.09 | 0.02 | 0.43 | 8.37 | 6.11 | 0.05 | 37.03 | 43.2 |
21Q4 | 21.38 | 0 | 23.97 | 2.9 | 15.57 | 64.96 | 16.64 | 1.18 | 1.4 | 0.02 | 0.47 | 8.27 | 6.11 | 0.05 | 33.17 | 39.34 |
21Q3 | 16.36 | 0 | 29.74 | 5.34 | 18.62 | 62.61 | 17.28 | 1.2 | 0.16 | 0.02 | 0.37 | 8.26 | 6.11 | 0.05 | 30.27 | 36.43 |
21Q2 | 15.76 | 0 | 28.85 | 4.77 | 18.73 | 64.92 | 14.89 | 1.23 | 0.16 | 0.02 | 0.36 | 8.25 | 5.18 | 0.04 | 31.41 | 36.63 |
21Q1 | 19.37 | 0 | 19.4 | 2.6 | 12.0 | 61.86 | 10.02 | 1.31 | 0.16 | 0.02 | 0.27 | 8.25 | 5.18 | 0.04 | 26.63 | 31.85 |
20Q4 | 22.6 | 0 | 15.75 | 1.75 | 8.8 | 55.87 | 7.92 | 1.35 | 0.18 | 0.02 | 0.29 | 8.13 | 5.18 | 0.04 | 24.04 | 29.26 |
20Q3 | 18.04 | 0 | 16.27 | 1.94 | 10.03 | 61.65 | 6.29 | 1.39 | 0.19 | 0.02 | 0.3 | 8.13 | 5.18 | 0.04 | 22.28 | 27.5 |
20Q2 | 20.38 | 0 | 19.17 | 2.46 | 12.35 | 64.42 | 6.83 | 1.24 | 0.19 | 0.02 | 0.31 | 8.13 | 5.18 | 0.04 | 20.36 | 25.58 |
20Q1 | 15.65 | 0 | 20.33 | 3.16 | 13.27 | 65.27 | 9.64 | 1.4 | 0.19 | 0.02 | 0.26 | 7.97 | 4.16 | 0 | 25.09 | 29.25 |
19Q4 | 19.05 | 0 | 18.29 | 2.3 | 9.65 | 52.76 | 7.73 | 1.45 | 0.19 | 0.02 | 0.24 | 7.97 | 4.16 | 0 | 21.93 | 26.1 |
19Q3 | 15.99 | 0 | 19.17 | 2.92 | 11.61 | 60.56 | 7.64 | 1.32 | 0.21 | 0.02 | 0.23 | 7.97 | 4.16 | 0 | 19.64 | 23.8 |
19Q2 | 23.84 | 0 | 16.91 | 2.39 | 9.48 | 56.06 | 6.29 | 1.36 | 0.22 | 0.02 | 0.23 | 7.97 | 4.16 | 0 | 16.71 | 20.88 |
19Q1 | 20.96 | 0 | 19.25 | 2.53 | 10.53 | 54.70 | 5.95 | 1.56 | 1.14 | 0.1 | 0.24 | 7.82 | 3.32 | 0.06 | 19.95 | 23.33 |
18Q4 | 16.73 | 0 | 18.01 | 1.66 | 10.16 | 56.41 | 7.3 | 1.77 | 1.08 | 0.09 | 0.25 | 7.82 | 3.32 | 0.06 | 17.42 | 20.8 |
18Q3 | 11.94 | 0 | 20.02 | 1.86 | 12.29 | 61.39 | 10.39 | 1.9 | 0 | 0.06 | 0.19 | 7.81 | 3.32 | 0.06 | 15.76 | 19.14 |
18Q2 | 14.81 | 0 | 20.49 | 2.44 | 12.09 | 59.00 | 12.04 | 2.15 | 0 | 0.32 | 0.17 | 7.78 | 3.32 | 0.06 | 13.91 | 17.29 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 21.38 | 0 | 101.96 | 15.61 | 15.57 | 15.27 | 16.64 | 1.18 | 1.4 | 0.02 | 0.47 | 8.27 | 6.11 | 0.05 | 33.17 | 39.34 |
2020 | 22.6 | 0 | 71.52 | 9.32 | 8.8 | 12.30 | 7.92 | 1.35 | 0.18 | 0.02 | 0.29 | 8.13 | 5.18 | 0.04 | 24.04 | 29.26 |
2019 | 19.05 | 0 | 73.62 | 10.14 | 9.65 | 13.11 | 7.73 | 1.45 | 0.19 | 0.02 | 0.24 | 7.97 | 4.16 | 0 | 21.93 | 26.1 |
2018 | 16.73 | 0 | 78.66 | 8.43 | 10.16 | 12.92 | 7.3 | 1.77 | 1.08 | 0.09 | 0.25 | 7.82 | 3.32 | 0.06 | 17.42 | 20.8 |
2017 | 10.66 | 0 | 65.44 | 7.68 | 9.84 | 15.04 | 11.1 | 1.61 | 0 | 1.56 | 0.17 | 7.39 | 2.55 | 0 | 14.29 | 16.84 |
2016 | 12.91 | 0 | 46.46 | 4.64 | 7.68 | 16.53 | 8.87 | 0.68 | 5.01 | 0.03 | 0.26 | 6.59 | 2.09 | 0 | 10.04 | 12.13 |
2015 | 10.35 | 0 | 43.86 | 5.61 | 6.16 | 14.04 | 6.45 | 1.4 | 5.28 | 0.23 | 0.28 | 6.21 | 1.53 | 0 | 9.07 | 10.6 |
2014 | 4.46 | 0 | 35.3 | 5.07 | 4.68 | 13.26 | 6.0 | 0.66 | 0.88 | 0.09 | 0.24 | 5.92 | 1.02 | 0.03 | 6.9 | 7.95 |
2013 | 2.42 | 0 | 27.97 | 2.86 | 3.39 | 12.12 | 3.9 | 0.67 | 0.96 | 0.07 | 0.32 | 5.48 | 0.74 | 0 | 4.34 | 5.07 |
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 | 28.67 | 0.03 | 0.01 | 0.01 | 0.02 | 0 | 0.02 | 0 | 0.04 | 0.72 | 0.79 | 6.81 | 1.33 | 19.53 | 6.41 | 84 |
22Q1 | 25.9 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 | 0.63 | 0.65 | 4.88 | 0.98 | 20.08 | 4.64 | 83 |
21Q4 | 23.97 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.03 | -0.05 | 0.09 | 3.56 | 0.6 | 16.85 | 3.52 | 82 |
21Q3 | 29.74 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.02 | 0 | -0.03 | 0.03 | 0.11 | 6.79 | 1.37 | 20.18 | 6.46 | 83 |
21Q2 | 28.85 | 0.02 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.03 | -0.2 | -0.08 | 6.08 | 1.25 | 20.56 | 5.79 | 82 |
21Q1 | 19.4 | 0.01 | 0 | 0.01 | 0.02 | 0 | 0.02 | 0 | 0 | -0.04 | 0.11 | 3.29 | 0.68 | 20.67 | 3.17 | 82 |
20Q4 | 15.75 | 0.02 | 0 | 0.01 | 0.02 | 0 | 0.02 | 0 | 0 | -0.18 | -0.18 | 2.16 | 0.37 | 17.13 | 2.16 | 81 |
20Q3 | 16.27 | 0.01 | 0 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0 | -0.19 | -0.16 | 2.48 | 0.52 | 20.97 | 2.39 | 81 |
20Q2 | 19.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 3.04 | 0.55 | 18.09 | 3.09 | 80 |
20Q1 | 20.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 4.0 | 0.83 | 20.75 | 3.96 | 80 |
19Q4 | 18.29 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.4 | -0.37 | 2.98 | 0.63 | 21.14 | 2.88 | 80 |
19Q3 | 19.17 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.12 | -0.1 | 3.73 | 0.77 | 20.64 | 3.66 | 80 |
19Q2 | 16.91 | 0.02 | 0 | 0 | 0.02 | 0 | 0.02 | 0 | 0 | 0.08 | -0.07 | 3.13 | 0.71 | 22.68 | 3.06 | 78 |
19Q1 | 19.25 | 0.01 | 0 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | 0.13 | -0.21 | 3.3 | 0.75 | 22.73 | 3.24 | 78 |
18Q4 | 18.01 | 0.01 | 0 | 0 | 0.02 | 0 | 0.02 | 0.01 | 0 | 0.11 | 0.01 | 2.17 | 0.49 | 22.58 | 2.14 | 78 |
18Q3 | 20.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.13 | -0.35 | 2.4 | 0.52 | 21.67 | 2.38 | 78 |
18Q2 | 20.49 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.59 | 0.42 | 3.29 | 0.84 | 25.53 | 3.28 | 75 |
18Q1 | 20.13 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.1 | -0.19 | 3.12 | 0.63 | 20.19 | 3.33 | 74 |
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 | 101.96 | 0.06 | 0 | 0.03 | 0.06 | 0 | 0.06 | 0 | 0.03 | -0.25 | 0.23 | 19.72 | 3.9 | 19.78 | 18.94 | 82 |
2020 | 71.52 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 11.68 | 2.27 | 19.43 | 11.46 | 81 |
2019 | 73.62 | 0.08 | 0.01 | 0.02 | 0.06 | 0 | 0.08 | 0 | 0 | -0.31 | -0.74 | 13.15 | 2.85 | 21.67 | 12.72 | 80 |
2018 | 78.66 | 0.04 | 0.02 | 0 | 0.06 | 0 | 0.07 | 0.01 | 0 | 0.47 | -0.11 | 10.99 | 2.48 | 22.57 | 10.87 | 78 |
2017 | 65.44 | 0.03 | 0.08 | 0 | 0.05 | 0 | 0.07 | 0 | 0.03 | -0.56 | -0.78 | 9.18 | 1.87 | 20.37 | 10.86 | 71 |
2016 | 46.46 | 0.03 | 0.11 | 0 | 0.04 | 0 | 0.04 | 0.01 | 0 | -0.14 | -0.19 | 5.32 | 1.26 | 23.68 | 7.06 | 66 |
2015 | 43.86 | 0.02 | 0.04 | 0 | 0.04 | 0 | 0.05 | 0 | 0 | 0.26 | 0.29 | 6.65 | 1.45 | 21.80 | 9.02 | 62 |
2014 | 35.3 | 0 | 0.03 | 0 | 0.03 | 0 | 0.16 | 0.58 | 0 | 0.33 | 1.06 | 6.16 | 1.09 | 17.69 | 8.57 | 59 |
2013 | 27.97 | 0.02 | 0 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0.14 | 0.25 | 3.46 | 0.61 | 17.63 | 5.68 | 50 |
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 | 28.67 | 19.19 | 9.48 | 33.05 | 6.02 | 20.99 | 0.79 | 6.81 | 5.37 | 6.41 |
22Q1 | 25.9 | 18.54 | 7.35 | 28.40 | 4.23 | 16.32 | 0.65 | 4.88 | 3.86 | 4.64 |
21Q4 | 23.97 | 17.19 | 6.78 | 28.27 | 3.47 | 14.46 | 0.09 | 3.56 | 2.9 | 3.52 |
21Q3 | 29.74 | 19.99 | 9.75 | 32.80 | 6.68 | 22.45 | 0.11 | 6.79 | 5.34 | 6.46 |
21Q2 | 28.85 | 19.97 | 8.88 | 30.78 | 6.17 | 21.37 | -0.08 | 6.08 | 4.77 | 5.79 |
21Q1 | 19.4 | 13.89 | 5.51 | 28.41 | 3.18 | 16.41 | 0.11 | 3.29 | 2.6 | 3.17 |
20Q4 | 15.75 | 11.17 | 4.59 | 29.13 | 2.34 | 14.83 | -0.18 | 2.16 | 1.75 | 2.16 |
20Q3 | 16.27 | 11.34 | 4.93 | 30.30 | 2.64 | 16.22 | -0.16 | 2.48 | 1.94 | 2.39 |
20Q2 | 19.17 | 13.61 | 5.55 | 28.98 | 3.29 | 17.15 | -0.25 | 3.04 | 2.46 | 3.09 |
20Q1 | 20.33 | 14.06 | 6.26 | 30.81 | 3.81 | 18.74 | 0.19 | 4.0 | 3.16 | 3.96 |
19Q4 | 18.29 | 12.56 | 5.73 | 31.34 | 3.34 | 18.28 | -0.37 | 2.98 | 2.3 | 2.88 |
19Q3 | 19.17 | 13.07 | 6.1 | 31.83 | 3.84 | 20.00 | -0.1 | 3.73 | 2.92 | 3.66 |
19Q2 | 16.91 | 11.44 | 5.47 | 32.32 | 3.2 | 18.93 | -0.07 | 3.13 | 2.39 | 3.06 |
19Q1 | 19.25 | 13.37 | 5.88 | 30.55 | 3.51 | 18.23 | -0.21 | 3.3 | 2.53 | 3.24 |
18Q4 | 18.01 | 13.63 | 4.39 | 24.36 | 2.16 | 11.99 | 0.01 | 2.17 | 1.66 | 2.14 |
18Q3 | 20.02 | 15.24 | 4.78 | 23.89 | 2.74 | 13.70 | -0.35 | 2.4 | 1.86 | 2.38 |
18Q2 | 20.49 | 15.5 | 5.0 | 24.38 | 2.88 | 14.03 | 0.42 | 3.29 | 2.44 | 3.28 |
18Q1 | 20.13 | 14.89 | 5.24 | 26.02 | 3.31 | 16.47 | -0.19 | 3.12 | 2.48 | 3.33 |
- 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 | 28.67 | 6.02 | 5.37 | 23.75 | 6.41 | -0.62 | 12.67 | 10.71 | 16.45 | 28.54 | 10.69 | 26.06 | 38.15 |
22Q1 | 25.9 | 4.23 | 3.86 | 18.84 | 4.64 | 33.51 | 11.02 | 46.37 | 42.85 | 54.66 | 8.05 | 26.95 | 31.82 |
21Q4 | 23.97 | 3.47 | 2.9 | 14.84 | 3.52 | 52.19 | 8.32 | 62.96 | 67.49 | 116.62 | -19.40 | -34.97 | -45.51 |
21Q3 | 29.74 | 6.68 | 5.34 | 22.82 | 6.46 | 82.79 | 49.84 | 170.29 | 66.65 | 128.83 | 3.08 | 8.25 | 11.57 |
21Q2 | 28.85 | 6.17 | 4.77 | 21.08 | 5.79 | 50.50 | 33.08 | 87.38 | 22.96 | 33.71 | 48.71 | 24.22 | 82.65 |
21Q1 | 19.4 | 3.18 | 2.6 | 16.97 | 3.17 | -4.57 | -13.86 | -19.95 | -9.23 | -22.48 | 23.17 | 23.87 | 46.76 |
20Q4 | 15.75 | 2.34 | 1.75 | 13.70 | 2.16 | -13.89 | -15.85 | -25.00 | -14.51 | -29.85 | -3.20 | -10.05 | -9.62 |
20Q3 | 16.27 | 2.64 | 1.94 | 15.23 | 2.39 | -15.13 | -21.82 | -34.70 | -0.89 | -16.86 | -15.13 | -3.85 | -22.65 |
20Q2 | 19.17 | 3.29 | 2.46 | 15.84 | 3.09 | 13.36 | -14.52 | 0.98 | 9.48 | 11.60 | -5.71 | -19.59 | -21.97 |
20Q1 | 20.33 | 3.81 | 3.16 | 19.70 | 3.96 | 5.61 | 14.80 | 22.22 | 3.58 | 28.40 | 11.15 | 21.01 | 37.50 |
19Q4 | 18.29 | 3.34 | 2.3 | 16.28 | 2.88 | 1.55 | 34.99 | 34.58 | -1.35 | 44.18 | -4.59 | -16.43 | -21.31 |
19Q3 | 19.17 | 3.84 | 2.92 | 19.48 | 3.66 | -4.25 | 62.88 | 53.78 | -10.86 | 23.54 | 13.36 | 5.13 | 19.61 |
19Q2 | 16.91 | 3.2 | 2.39 | 18.53 | 3.06 | -17.47 | 15.31 | -6.71 | -10.92 | -4.71 | -12.16 | 7.98 | -5.56 |
19Q1 | 19.25 | 3.51 | 2.53 | 17.16 | 3.24 | -4.37 | 10.57 | -2.70 | -2.19 | -1.35 | 6.89 | 42.29 | 51.40 |
18Q4 | 18.01 | 2.16 | 1.66 | 12.06 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.04 | 0.84 | -10.08 |
18Q3 | 20.02 | 2.74 | 1.86 | 11.96 | 2.38 | 0.00 | 0.00 | 0.00 | - | - | -2.29 | -25.58 | -27.44 |
18Q2 | 20.49 | 2.88 | 2.44 | 16.07 | 3.28 | - | 0.00 | - | - | - | 1.79 | 3.54 | -1.50 |
18Q1 | 20.13 | 3.31 | 2.48 | 15.52 | 3.33 | - | 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 | 101.96 | 19.49 | 15.61 | 19.34 | 18.61 | 42.56 | 61.47 | 67.49 | 18.43 | 66.01 |
2020 | 71.52 | 12.07 | 9.32 | 16.33 | 11.21 | -2.85 | -13.10 | -8.09 | -8.57 | -10.53 |
2019 | 73.62 | 13.89 | 10.14 | 17.86 | 12.53 | -6.41 | 25.25 | 20.28 | 27.85 | 16.45 |
2018 | 78.66 | 11.09 | 8.43 | 13.97 | 10.76 | 20.20 | 11.35 | 9.77 | -0.43 | 2.67 |
2017 | 65.44 | 9.96 | 7.68 | 14.03 | 10.48 | 40.85 | 80.76 | 65.52 | 22.64 | 60.74 |
2016 | 46.46 | 5.51 | 4.64 | 11.44 | 6.52 | 5.93 | -13.36 | -17.29 | -24.59 | -25.32 |
2015 | 43.86 | 6.36 | 5.61 | 15.17 | 8.73 | 24.25 | 24.71 | 10.65 | -13.02 | 3.44 |
2014 | 35.3 | 5.1 | 5.07 | 17.44 | 8.44 | 26.21 | 58.39 | 77.27 | 40.87 | 50.18 |
2013 | 27.97 | 3.22 | 2.86 | 12.38 | 5.62 | 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 | 33.05 | 20.99 | 23.75 | 88.40 | 11.60 |
22Q1 | 28.40 | 16.32 | 18.84 | 86.68 | 13.32 |
21Q4 | 28.27 | 14.46 | 14.84 | 97.47 | 2.53 |
21Q3 | 32.80 | 22.45 | 22.82 | 98.38 | 1.62 |
21Q2 | 30.78 | 21.37 | 21.08 | 101.48 | -1.32 |
21Q1 | 28.41 | 16.41 | 16.97 | 96.66 | 3.34 |
20Q4 | 29.13 | 14.83 | 13.70 | 108.33 | -8.33 |
20Q3 | 30.30 | 16.22 | 15.23 | 106.45 | -6.45 |
20Q2 | 28.98 | 17.15 | 15.84 | 108.22 | -8.22 |
20Q1 | 30.81 | 18.74 | 19.70 | 95.25 | 4.75 |
19Q4 | 31.34 | 18.28 | 16.28 | 112.08 | -12.42 |
19Q3 | 31.83 | 20.00 | 19.48 | 102.95 | -2.68 |
19Q2 | 32.32 | 18.93 | 18.53 | 102.24 | -2.24 |
19Q1 | 30.55 | 18.23 | 17.16 | 106.36 | -6.36 |
18Q4 | 24.36 | 11.99 | 12.06 | 99.54 | 0.46 |
18Q3 | 23.89 | 13.70 | 11.96 | 114.17 | -14.58 |
18Q2 | 24.38 | 14.03 | 16.07 | 87.54 | 12.77 |
18Q1 | 26.02 | 16.47 | 15.52 | 106.09 | -6.09 |
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 | 30.33 | 19.12 | 0.95 | 19.34 | 29.03 | 21.93 | 98.83 | 1.17 | 0.57 |
2020 | 29.83 | 16.88 | 1.34 | 16.33 | 20.10 | 15.88 | 103.34 | -3.42 | 0.47 |
2019 | 31.48 | 18.87 | 1.03 | 17.86 | 24.47 | 19.06 | 105.63 | -5.63 | 0.43 |
2018 | 24.67 | 14.10 | 0.57 | 13.97 | 23.33 | 17.37 | 100.91 | -1.00 | 0.48 |
2017 | 27.10 | 15.22 | 0.53 | 14.03 | 24.25 | 16.64 | 108.50 | -8.50 | 0.00 |
2016 | 27.22 | 11.85 | 0.71 | 11.44 | 16.23 | 10.66 | 103.57 | -3.57 | 0.00 |
2015 | 27.55 | 14.50 | 0.62 | 15.17 | 23.61 | 16.91 | 95.64 | 4.36 | 0.00 |
2014 | 28.07 | 14.45 | 0.54 | 17.44 | 27.82 | 21.58 | 82.79 | 17.21 | 0.00 |
2013 | 25.58 | 11.50 | 0.64 | 12.38 | 21.15 | 16.48 | 93.06 | 7.23 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.66 | 1.22 | 54 | 74 | 284.71 | 222.64 |
22Q1 | 1.63 | 1.07 | 55 | 84 | 388.54 | 273.06 |
21Q4 | 1.40 | 1.01 | 64 | 89 | 326.16 | 231.16 |
21Q3 | 1.59 | 1.24 | 57 | 73 | 346.72 | 236.16 |
21Q2 | 1.88 | 1.60 | 48 | 56 | 353.94 | 256.86 |
21Q1 | 1.86 | 1.55 | 48 | 58 | 381.80 | 300.07 |
20Q4 | 1.67 | 1.57 | 54 | 57 | 385.04 | 310.65 |
20Q3 | 1.45 | 1.73 | 62 | 52 | 458.14 | 378.92 |
20Q2 | 1.50 | 1.65 | 60 | 55 | 283.56 | 236.24 |
20Q1 | 1.77 | 1.62 | 51 | 56 | 373.29 | 284.85 |
19Q4 | 1.72 | 1.63 | 52 | 55 | 381.32 | 297.76 |
19Q3 | 1.82 | 1.88 | 50 | 48 | 309.17 | 243.00 |
19Q2 | 1.69 | 1.87 | 53 | 48 | 239.72 | 197.62 |
19Q1 | 1.86 | 2.02 | 48 | 45 | 321.38 | 266.61 |
18Q4 | 1.60 | 1.54 | 56 | 59 | 304.66 | 235.31 |
18Q3 | 1.64 | 1.36 | 55 | 66 | 241.16 | 167.11 |
18Q2 | 1.80 | 1.32 | 50 | 69 | 192.51 | 130.17 |
18Q1 | 1.96 | 1.32 | 46 | 69 | 279.36 | 176.51 |
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 | 8.37 | 5.78 | 43 | 63 | 326.16 | 231.16 |
2020 | 7.75 | 6.41 | 47 | 56 | 385.04 | 310.65 |
2019 | 7.43 | 6.71 | 49 | 54 | 381.32 | 297.76 |
2018 | 7.87 | 6.44 | 46 | 56 | 304.66 | 235.31 |
2017 | 7.47 | 4.78 | 48 | 76 | 256.01 | 162.43 |
2016 | 6.71 | 4.41 | 54 | 82 | 282.48 | 197.21 |
2015 | 8.09 | 5.11 | 45 | 71 | 353.49 | 254.36 |
2014 | 8.75 | 5.13 | 41 | 71 | 318.15 | 190.23 |
2013 | 10.25 | 6.01 | 35 | 60 | 251.65 | 150.43 |
- 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 | 0.27 | 1.42 | 101.96 | 661.21 | 0.09 |
2020 | 0.22 | 0.2 | 71.52 | 510.20 | 0.02 |
2019 | 0.20 | 0.21 | 73.62 | 577.09 | 0.02 |
2018 | 0.24 | 1.17 | 78.66 | 538.44 | 0.13 |
2017 | 0.27 | 1.61 | 65.44 | 111.37 | 0.00 |
2016 | 0.37 | 0.23 | 46.46 | 51.11 | 0.04 |
2015 | 0.34 | 0.81 | 43.86 | 173.54 | 0.10 |
2014 | 0.22 | 1.17 | 35.3 | 231.48 | 0.17 |
2013 | 0.24 | 2.02 | 27.97 | 174.39 | 0.34 |
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 | 0.32 | 4.1 | 370.14 | 0.76 |
22Q1 | 0.25 | 4.11 | 329.09 | 1.06 |
21Q4 | 0.27 | 1.42 | 438.10 | 0.48 |
21Q3 | 0.24 | 0.18 | 934.60 | 0.03 |
21Q2 | 0.24 | 1.02 | 824.05 | 0.03 |
21Q1 | 0.22 | 0.18 | 466.76 | 0.06 |
20Q4 | 0.22 | 0.2 | 309.00 | 0.10 |
20Q3 | 0.19 | 0.21 | 392.40 | 0.10 |
20Q2 | 0.27 | 0.21 | 649.73 | 0.08 |
20Q1 | 0.21 | 0.21 | 816.32 | 0.06 |
19Q4 | 0.20 | 0.21 | 618.83 | 0.08 |
19Q3 | 0.25 | 1.23 | 738.88 | 0.07 |
19Q2 | 0.32 | 0.24 | 538.43 | 0.09 |
19Q1 | 0.26 | 1.24 | 465.35 | 0.45 |
18Q4 | 0.24 | 1.17 | 768.58 | 0.65 |
18Q3 | 0.28 | 1.21 | 538.18 | 0.00 |
18Q2 | 0.37 | 1.52 | 508.27 | 0.00 |
18Q1 | 0.24 | 1.88 | 470.21 | 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 | 28.67 | 1.5 | 1.18 | 0.78 | 5.23 | 4.12 | 2.72 |
22Q1 | 25.9 | 1.29 | 1.13 | 0.71 | 4.98 | 4.36 | 2.74 |
21Q4 | 23.97 | 1.3 | 1.41 | 0.58 | 5.42 | 5.88 | 2.42 |
21Q3 | 29.74 | 1.21 | 1.37 | 0.51 | 4.07 | 4.61 | 1.71 |
21Q2 | 28.85 | 1.12 | 1.15 | 0.45 | 3.88 | 3.99 | 1.56 |
21Q1 | 19.4 | 1.01 | 0.92 | 0.41 | 5.21 | 4.74 | 2.11 |
20Q4 | 15.75 | 1.04 | 0.83 | 0.4 | 6.60 | 5.27 | 2.54 |
20Q3 | 16.27 | 0.98 | 0.9 | 0.4 | 6.02 | 5.53 | 2.46 |
20Q2 | 19.17 | 0.96 | 0.91 | 0.38 | 5.01 | 4.75 | 1.98 |
20Q1 | 20.33 | 1.03 | 1.0 | 0.38 | 5.07 | 4.92 | 1.87 |
19Q4 | 18.29 | 1.07 | 0.95 | 0.4 | 5.85 | 5.19 | 2.19 |
19Q3 | 19.17 | 0.99 | 0.93 | 0.39 | 5.16 | 4.85 | 2.03 |
19Q2 | 16.91 | 1.04 | 0.85 | 0.36 | 6.15 | 5.03 | 2.13 |
19Q1 | 19.25 | 1.03 | 0.98 | 0.34 | 5.35 | 5.09 | 1.77 |
18Q4 | 18.01 | 0.98 | 0.87 | 0.35 | 5.44 | 4.83 | 1.94 |
18Q3 | 20.02 | 0.93 | 0.81 | 0.31 | 4.65 | 4.05 | 1.55 |
18Q2 | 20.49 | 0.97 | 0.88 | 0.27 | 4.73 | 4.29 | 1.32 |
18Q1 | 20.13 | 0.89 | 0.81 | 0.25 | 4.42 | 4.02 | 1.24 |
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 | 101.96 | 4.64 | 4.84 | 1.94 | 4.55 | 4.75 | 1.90 |
2020 | 71.52 | 4.0 | 3.64 | 1.56 | 5.59 | 5.09 | 2.18 |
2019 | 73.62 | 4.12 | 3.71 | 1.48 | 5.60 | 5.04 | 2.01 |
2018 | 78.66 | 3.77 | 3.37 | 1.18 | 4.79 | 4.28 | 1.50 |
2017 | 65.44 | 3.84 | 2.69 | 1.25 | 5.87 | 4.11 | 1.91 |
2016 | 46.46 | 3.23 | 2.54 | 1.37 | 6.95 | 5.47 | 2.95 |
2015 | 43.86 | 2.47 | 2.44 | 0.81 | 5.63 | 5.56 | 1.85 |
2014 | 35.3 | 2.12 | 2.11 | 0.58 | 6.01 | 5.98 | 1.64 |
2013 | 27.97 | 1.55 | 1.99 | 0.4 | 5.54 | 7.11 | 1.43 |
合約負債 (億) | |
---|---|
22Q2 | 0.29 |
22Q1 | 0.61 |
21Q4 | 0.32 |
21Q3 | 0.35 |
21Q2 | 0.53 |
21Q1 | 0.2 |
20Q4 | 0.41 |
20Q3 | 0.1 |
20Q2 | 0.14 |
20Q1 | 0.25 |
19Q4 | 0.18 |
19Q3 | 0.22 |
19Q2 | 0.15 |
19Q1 | 0.16 |
18Q4 | 0.25 |
18Q3 | 0.14 |
18Q2 | 0.14 |
18Q1 | 0.14 |
合約負債 (億) | |
---|---|
2021 | 0.32 |
2020 | 0.41 |
2019 | 0.18 |
2018 | 0.25 |
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 | 18.61 | 11.52 | 0.30 | 61.90 | 1.61 | 63.51 |
2020 | 11.21 | 6.70 | 0.00 | 59.77 | 0.00 | 59.77 |
2019 | 12.53 | 7.50 | 0.20 | 59.86 | 1.60 | 61.45 |
2018 | 10.76 | 6.00 | 0.20 | 55.76 | 1.86 | 57.62 |
2017 | 10.48 | 5.61 | 0.30 | 53.53 | 2.86 | 56.39 |
2016 | 6.52 | 3.88 | 0.49 | 59.51 | 7.52 | 67.02 |
2015 | 8.73 | 4.47 | 0.50 | 51.20 | 5.73 | 56.93 |
2014 | 8.44 | 4.50 | 0.50 | 53.32 | 5.92 | 59.24 |