5291 邑昇 (上櫃) - LED照明,印刷電路板
3.92億
股本
15.58億
市值
39.7
收盤價 (08-19)
52張 -29.83%
成交量 (08-19)
15.18%
融資餘額佔股本
58.2%
融資使用率
0.33
本益成長比
3.68
總報酬本益比
20.69~25.29%
預估今年成長率
N/A
預估5年年化成長率
0.89
本業收入比(5年平均)
1.62
淨值比
0.13%
單日周轉率(>10%留意)
1.49%
5日周轉率(>30%留意)
1.56
市值淨值比
3.45
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
邑昇 | 0.25% | 3.39% | 10.28% | -9.36% | -1.98% | -4.8% |
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 | |
---|---|---|---|---|---|---|
邑昇 | 160.64% | 10.0% | 55.0% | -29.0% | 101.0% | 8.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
39.7 | 11.56% | 44.29 | 49.6 | 24.94% | 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 | 16.15 | 84.13 | 111.91 | 81.8 | 106.05 | 最低殖利率 | 3.73% | 86.33 | 117.46 | 83.94 | 111.44 | 最高淨值比 | 1.55 | 37.97 | -4.36 |
最低價本益比 | 8.45 | 44.03 | 10.91 | 42.82 | 7.86 | 最高殖利率 | 7.3% | 44.14 | 11.18 | 42.92 | 8.11 | 最低淨值比 | 0.74 | 18.19 | -54.18 |
- 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 | 45.35 | 34.05 | 5.21 | 8.7 | 6.53 | 3.22 | 7.11% | 9.46% | 1.89 | 1.47 |
110 | 53.7 | 22.65 | 3.95 | 13.59 | 5.73 | 2.01 | 3.74% | 8.87% | 2.36 | 1.1 |
109 | 33.5 | 16.05 | 1.73 | 19.36 | 9.28 | 1.07 | 3.19% | 6.67% | 1.58 | 0.77 |
108 | 32.5 | 15.25 | 2.0 | 16.25 | 7.62 | 1.21 | 3.72% | 7.93% | 1.53 | 0.78 |
107 | 19.25 | 13.0 | 1.2 | 16.04 | 10.83 | 0.8 | 4.16% | 6.15% | 0.93 | 0.67 |
106 | 20.8 | 12.8 | -0.75 | N/A | N/A | N/A | N/A | N/A | 1.01 | 0.65 |
105 | 19.4 | 12.1 | -0.33 | N/A | N/A | N/A | N/A | N/A | 0.88 | 0.6 |
104 | 41.0 | 14.15 | 0.33 | 124.24 | 42.88 | 0.31 | 0.76% | 2.19% | 1.93 | 0.72 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
8年 | 3.92億 | 98.8% | 40.37% | 0.0% | 61.12% | 153百萬 | 24.48% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.11 | 7.3 | 8.49 | 4.19 | -1.32 |
ROE | 18.54 | 8.84 | 9.48 | 6.03 | -3.96 |
本業收入比 | 102.00 | 104.76 | 112.09 | 82.69 | 43.33 |
自由現金流量(億) | N/A | 0.46 | 1.14 | 0.06 | -1.92 |
利息保障倍數 | 150.39 | 57.34 | 34.90 | 12.52 | -7.69 |
- 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(%) |
---|---|---|
0.77 | 0.63 | 22.22 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.57 | 0.38 | 50.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.42 | 0.24 | 75.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.49 | 1.15 | 0.2956 |
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 | 39.7 | 52 | -29.83% | 58.2% | -0.17% | 0.13% | 1.49% | 5.01% |
2022-08-18 | 40.05 | 74 | 39.74% | 58.3% | 0.12% | 0.18% | 1.98% | 5.07% |
2022-08-17 | 39.85 | 53 | -73.26% | 58.23% | 0.0% | 0.13% | 1.89% | 5.12% |
2022-08-16 | 39.85 | 198 | -14.33% | 58.23% | 0.12% | 0.49% | 2.15% | 7.16% |
2022-08-15 | 39.6 | 231 | -7.7% | 58.16% | 0.29% | 0.57% | 1.95% | 8.94% |
2022-08-12 | 39.05 | 250 | 512.0% | 57.99% | -0.09% | 0.61% | 2.15% | 8.45% |
2022-08-11 | 38.7 | 41 | -74.21% | 58.04% | -0.02% | 0.1% | 1.71% | 7.89% |
2022-08-10 | 38.7 | 159 | 35.87% | 58.05% | -0.14% | 0.39% | 1.68% | 7.84% |
2022-08-09 | 38.9 | 117 | -62.37% | 58.13% | -0.33% | 0.29% | 1.42% | 7.62% |
2022-08-08 | 38.4 | 311 | 332.91% | 58.32% | 0.28% | 0.76% | 1.25% | 7.44% |
2022-08-05 | 36.9 | 71 | 147.72% | 58.16% | -0.02% | 0.18% | 0.58% | 6.77% |
2022-08-04 | 35.65 | 29 | -44.23% | 58.17% | 0.03% | 0.07% | 0.59% | 6.7% |
2022-08-03 | 35.5 | 52 | 12.94% | 58.15% | -0.15% | 0.13% | 0.67% | 6.79% |
2022-08-02 | 36.0 | 46 | 24.38% | 58.24% | 0.02% | 0.11% | 0.6% | 6.82% |
2022-08-01 | 36.45 | 37 | -46.35% | 58.23% | -0.12% | 0.09% | 0.63% | 6.92% |
2022-07-29 | 36.4 | 69 | 16.95% | 58.3% | -0.24% | 0.18% | 0.62% | 7.07% |
2022-07-28 | 36.2 | 59 | 136.0% | 58.44% | -0.07% | 0.15% | 0.63% | 7.4% |
2022-07-27 | 36.2 | 25 | -54.63% | 58.48% | 0.0% | 0.06% | 0.72% | 7.41% |
2022-07-26 | 36.15 | 55 | 66.97% | 58.48% | 0.0% | 0.14% | 2.83% | 7.39% |
2022-07-25 | 36.0 | 33 | -55.53% | 58.48% | -0.03% | 0.08% | 4.97% | 7.38% |
2022-07-22 | 36.3 | 74 | -21.27% | 58.5% | -0.03% | 0.19% | 4.99% | 7.48% |
2022-07-21 | 36.7 | 94 | -88.95% | 58.52% | -0.31% | 0.24% | 4.88% | 7.38% |
2022-07-20 | 38.05 | 853 | -4.67% | 58.7% | 0.27% | 2.18% | 4.7% | 7.39% |
2022-07-19 | 38.2 | 895 | 2248.36% | 58.54% | -2.09% | 2.28% | 2.7% | 5.58% |
2022-07-18 | 37.05 | 38 | 11.93% | 59.79% | 0.05% | 0.1% | 0.54% | 3.42% |
2022-07-15 | 36.6 | 34 | 62.17% | 59.76% | 0.08% | 0.09% | 0.56% | 3.98% |
2022-07-14 | 36.75 | 21 | -70.83% | 59.71% | -4.25% | 0.05% | 0.59% | 4.38% |
2022-07-13 | 36.55 | 72 | 50.0% | 62.36% | -0.06% | 0.18% | 0.71% | 4.82% |
2022-07-12 | 35.95 | 48 | 4.35% | 62.4% | -0.03% | 0.12% | 0.68% | 4.99% |
2022-07-11 | 36.6 | 46 | 0.0% | 62.42% | -0.06% | 0.12% | 0.78% | 5.26% |
2022-07-08 | 35.6 | 46 | -29.23% | 62.46% | 0.06% | 0.12% | 0.91% | 5.67% |
2022-07-07 | 35.65 | 65 | 3.17% | 62.42% | 0.43% | 0.17% | 1.29% | 7.42% |
2022-07-06 | 34.55 | 63 | -26.74% | 62.15% | -0.03% | 0.16% | 1.28% | 7.6% |
2022-07-05 | 35.5 | 86 | -10.46% | 62.17% | -0.03% | 0.22% | 1.17% | 7.97% |
2022-07-04 | 34.2 | 96 | -50.79% | 62.19% | -0.37% | 0.25% | 1.08% | 8.0% |
2022-07-01 | 35.0 | 195 | 207.86% | 62.42% | -0.05% | 0.5% | 1.02% | 8.69% |
2022-06-30 | 36.65 | 63 | 291.39% | 62.45% | -0.02% | 0.16% | 0.61% | 9.32% |
2022-06-29 | 37.9 | 16 | -69.77% | 62.46% | 0.0% | 0.04% | 0.7% | 10.44% |
2022-06-28 | 37.7 | 53 | -23.44% | 62.46% | -0.02% | 0.14% | 1.03% | 11.52% |
2022-06-27 | 37.95 | 70 | 88.63% | 62.47% | -0.02% | 0.18% | 1.01% | 12.95% |
2022-06-24 | 37.15 | 37 | -62.28% | 62.48% | 0.05% | 0.09% | 1.49% | 14.72% |
2022-06-23 | 36.4 | 98 | -31.71% | 62.45% | -0.37% | 0.25% | 1.88% | 16.39% |
2022-06-22 | 36.5 | 144 | 213.24% | 62.68% | 0.05% | 0.37% | 2.12% | 22.53% |
2022-06-21 | 37.15 | 46 | -82.24% | 62.65% | 0.03% | 0.12% | 2.12% | 29.0% |
2022-06-20 | 36.3 | 259 | 35.38% | 62.63% | 0.08% | 0.66% | 2.39% | 36.8% |
2022-06-17 | 38.3 | 191 | -0.07% | 62.58% | -0.33% | 0.49% | 2.25% | 36.84% |
2022-06-16 | 38.05 | 191 | 35.49% | 62.79% | -0.68% | 0.49% | 3.63% | 36.86% |
2022-06-15 | 38.65 | 141 | -8.35% | 63.22% | 0.22% | 0.36% | 3.49% | 37.24% |
2022-06-14 | 39.15 | 154 | -24.7% | 63.08% | -0.28% | 0.39% | 3.67% | 37.16% |
2022-06-13 | 39.05 | 204 | -72.03% | 63.26% | -0.33% | 0.52% | 3.52% | 36.94% |
2022-06-10 | 39.9 | 732 | 444.34% | 63.47% | -0.53% | 1.87% | 3.93% | 36.68% |
2022-06-09 | 41.95 | 134 | -36.31% | 63.81% | -0.37% | 0.34% | 3.19% | 35.34% |
2022-06-08 | 41.6 | 211 | 116.67% | 64.05% | -0.2% | 0.54% | 4.13% | 35.2% |
2022-06-07 | 42.05 | 97 | -73.35% | 64.18% | -0.31% | 0.25% | 4.71% | 35.18% |
2022-06-06 | 41.85 | 365 | -16.84% | 64.38% | 0.02% | 0.93% | 6.03% | 35.08% |
2022-06-02 | 42.8 | 439 | -12.95% | 64.37% | 0.09% | 1.12% | 7.04% | 34.26% |
2022-06-01 | 43.75 | 505 | 14.96% | 64.31% | 1.08% | 1.29% | 7.69% | 33.27% |
2022-05-31 | 43.5 | 439 | -28.55% | 63.62% | 2.43% | 1.12% | 12.79% | 32.05% |
2022-05-30 | 43.75 | 614 | -19.18% | 62.11% | 2.85% | 1.57% | 18.5% | 31.16% |
2022-05-27 | 43.8 | 760 | 9.68% | 60.39% | 0.83% | 1.94% | 24.85% | 29.7% |
2022-05-26 | 42.9 | 693 | -72.28% | 59.89% | -0.08% | 1.77% | 23.61% | 27.86% |
2022-05-25 | 42.85 | 2503 | -6.61% | 59.94% | 1.16% | 6.39% | 22.36% | 26.58% |
2022-05-24 | 42.1 | 2680 | -13.67% | 59.25% | 0.08% | 6.84% | 16.83% | 20.37% |
2022-05-23 | 44.0 | 3104 | 1032.18% | 59.2% | 1.93% | 7.92% | 10.28% | 13.89% |
2022-05-20 | 40.0 | 274 | 36.11% | 58.08% | 1.24% | 0.7% | 2.53% | 6.19% |
2022-05-19 | 39.95 | 201 | -40.4% | 57.37% | 0.35% | 0.51% | 2.1% | 5.75% |
2022-05-18 | 40.1 | 338 | 199.13% | 57.17% | -0.33% | 0.86% | 2.11% | 5.39% |
2022-05-17 | 38.25 | 113 | 73.85% | 57.36% | 0.17% | 0.29% | 1.45% | 4.69% |
2022-05-16 | 37.55 | 65 | -38.1% | 57.26% | 0.25% | 0.17% | 1.68% | 4.59% |
2022-05-13 | 37.6 | 105 | -49.02% | 57.12% | 0.21% | 0.27% | 1.66% | 4.84% |
2022-05-12 | 37.55 | 206 | 160.76% | 57.0% | -0.04% | 0.53% | 1.51% | 4.72% |
2022-05-11 | 37.2 | 79 | -61.13% | 57.02% | -0.07% | 0.2% | 1.12% | 4.42% |
2022-05-10 | 36.9 | 203 | 250.41% | 57.06% | -0.71% | 0.52% | 0.98% | 4.61% |
2022-05-09 | 36.4 | 58 | 28.23% | 57.47% | 0.12% | 0.15% | 0.7% | 4.76% |
2022-05-06 | 36.75 | 45 | -13.02% | 57.4% | -0.02% | 0.12% | 0.66% | 4.81% |
2022-05-05 | 36.55 | 52 | 107.96% | 57.41% | 0.07% | 0.13% | 0.64% | 5.38% |
2022-05-04 | 36.4 | 25 | -73.26% | 57.37% | -0.05% | 0.06% | 1.0% | 5.76% |
2022-05-03 | 36.4 | 93 | 115.77% | 57.4% | -0.07% | 0.24% | 1.11% | 5.88% |
2022-04-29 | 36.6 | 43 | 17.14% | 57.44% | -0.02% | 0.11% | 1.23% | 5.8% |
2022-04-28 | 36.55 | 37 | -80.73% | 57.45% | -0.02% | 0.09% | 1.34% | 5.94% |
2022-04-27 | 36.4 | 192 | 173.92% | 57.46% | -0.28% | 0.49% | 1.5% | 5.99% |
2022-04-26 | 37.4 | 70 | -49.32% | 57.62% | 0.16% | 0.18% | 1.16% | 5.68% |
2022-04-25 | 37.25 | 138 | 55.4% | 57.53% | -0.28% | 0.35% | 1.15% | 5.75% |
2022-04-22 | 38.1 | 89 | -10.1% | 57.69% | 0.1% | 0.23% | 0.98% | 5.55% |
2022-04-21 | 38.4 | 99 | 67.06% | 57.63% | 0.12% | 0.25% | 1.17% | 5.68% |
2022-04-20 | 38.3 | 59 | -7.41% | 57.56% | -0.16% | 0.15% | 1.07% | 5.63% |
2022-04-19 | 38.4 | 64 | -13.54% | 57.65% | 0.1% | 0.16% | 1.14% | 5.69% |
2022-04-18 | 37.8 | 74 | -54.39% | 57.59% | -0.19% | 0.19% | 1.37% | 6.08% |
2022-04-15 | 37.95 | 162 | 170.52% | 57.7% | -0.12% | 0.41% | 1.85% | 6.1% |
2022-04-14 | 38.5 | 60 | -31.95% | 57.77% | 0.02% | 0.15% | 1.64% | 5.88% |
2022-04-13 | 38.4 | 88 | -42.85% | 57.76% | -0.07% | 0.22% | 2.16% | 6.15% |
2022-04-12 | 38.05 | 154 | -40.93% | 57.8% | -0.02% | 0.39% | 2.46% | 6.08% |
2022-04-11 | 38.3 | 261 | 234.42% | 57.81% | 0.38% | 0.67% | 2.25% | 6.29% |
2022-04-08 | 39.0 | 78 | -70.69% | 57.59% | 0.38% | 0.2% | 1.74% | 6.04% |
2022-04-07 | 38.3 | 266 | 30.96% | 57.37% | 0.9% | 0.68% | 1.79% | 6.23% |
2022-04-06 | 39.65 | 203 | 186.13% | 56.86% | 0.18% | 0.52% | 1.26% | 5.96% |
2022-04-01 | 40.0 | 71 | 15.82% | 56.76% | 0.04% | 0.18% | 0.91% | 6.28% |
2022-03-31 | 39.7 | 61 | -37.87% | 56.74% | -0.12% | 0.16% | 0.98% | 6.66% |
2022-03-30 | 39.9 | 98 | 72.47% | 56.81% | 0.05% | 0.25% | 0.97% | 6.93% |
2022-03-29 | 39.45 | 57 | -16.98% | 56.78% | 0.07% | 0.15% | 1.08% | 7.15% |
2022-03-28 | 39.3 | 69 | -29.63% | 56.74% | -0.28% | 0.18% | 1.15% | 7.67% |
2022-03-25 | 39.5 | 98 | 66.03% | 56.9% | -0.04% | 0.25% | 1.18% | 8.31% |
2022-03-24 | 39.8 | 59 | -58.13% | 56.92% | 0.02% | 0.15% | 1.48% | 10.03% |
2022-03-23 | 39.95 | 141 | 72.54% | 56.91% | 0.33% | 0.36% | 1.54% | 12.05% |
2022-03-22 | 39.6 | 81 | 0.92% | 56.72% | 0.12% | 0.21% | 1.37% | 13.45% |
2022-03-21 | 38.95 | 81 | -62.84% | 56.65% | -0.7% | 0.21% | 1.59% | 14.43% |
2022-03-18 | 38.6 | 218 | 169.13% | 57.05% | 0.81% | 0.56% | 1.53% | 15.44% |
2022-03-17 | 38.6 | 81 | 7.65% | 56.59% | 0.41% | 0.21% | 1.58% | 18.14% |
2022-03-16 | 37.65 | 75 | -55.02% | 56.36% | 0.12% | 0.19% | 1.8% | 19.63% |
2022-03-15 | 37.6 | 167 | 178.81% | 56.29% | 0.11% | 0.43% | 1.98% | 21.44% |
2022-03-14 | 38.2 | 60 | -74.6% | 56.23% | 0.2% | 0.15% | 1.98% | 25.16% |
2022-03-11 | 38.0 | 236 | 43.03% | 56.12% | 1.67% | 0.6% | 2.66% | 25.86% |
2022-03-10 | 38.65 | 165 | 10.81% | 55.2% | 0.42% | 0.42% | 2.61% | 25.81% |
2022-03-09 | 38.8 | 149 | -9.19% | 54.97% | -0.36% | 0.38% | 2.62% | 25.71% |
2022-03-08 | 37.55 | 164 | -49.8% | 55.17% | 0.42% | 0.42% | 2.71% | 25.75% |
2022-03-07 | 38.1 | 326 | 49.14% | 54.94% | 1.7% | 0.83% | 2.96% | 25.46% |
2022-03-04 | 39.3 | 219 | 29.44% | 54.02% | -0.09% | 0.56% | 2.95% | 24.88% |
2022-03-03 | 40.1 | 169 | -8.15% | 54.07% | 0.0% | 0.43% | 4.36% | 24.61% |
2022-03-02 | 40.55 | 184 | -28.92% | 54.07% | -0.24% | 0.47% | 6.09% | 24.4% |
2022-03-01 | 40.5 | 259 | -19.72% | 54.2% | 1.14% | 0.66% | 7.38% | 24.26% |
2022-02-25 | 40.65 | 323 | -58.15% | 53.59% | 1.15% | 0.82% | 7.91% | 23.83% |
2022-02-24 | 40.0 | 772 | -9.0% | 52.98% | 2.34% | 1.97% | 8.31% | 23.5% |
2022-02-23 | 41.25 | 848 | 22.76% | 51.77% | 5.05% | 2.16% | 9.59% | 21.65% |
2022-02-22 | 41.0 | 691 | 48.04% | 49.28% | 3.79% | 1.76% | 9.12% | 19.86% |
2022-02-21 | 41.1 | 466 | -2.21% | 47.48% | 1.76% | 1.19% | 9.36% | 19.14% |
2022-02-18 | 41.0 | 477 | -62.54% | 46.66% | 1.94% | 1.22% | 12.32% | 18.19% |
2022-02-17 | 40.5 | 1274 | 91.18% | 45.77% | 4.76% | 3.25% | 11.95% | 17.85% |
2022-02-16 | 39.8 | 666 | -15.07% | 43.69% | 0.62% | 1.7% | 9.25% | 16.18% |
2022-02-15 | 39.25 | 784 | -51.68% | 43.42% | 1.24% | 2.0% | 7.87% | 15.68% |
2022-02-14 | 39.4 | 1624 | 387.56% | 42.89% | 2.31% | 4.14% | 6.29% | 14.05% |
2022-02-11 | 37.05 | 333 | 53.18% | 41.92% | 0.38% | 0.85% | 2.28% | 10.35% |
2022-02-10 | 36.8 | 217 | 73.77% | 41.76% | -0.69% | 0.55% | 1.68% | 9.82% |
2022-02-09 | 36.45 | 125 | -24.0% | 42.05% | -0.54% | 0.32% | 1.41% | 9.56% |
2022-02-08 | 36.15 | 164 | 210.73% | 42.28% | 0.19% | 0.42% | 1.32% | 9.79% |
2022-02-07 | 34.85 | 53 | -46.01% | 42.2% | 0.0% | 0.14% | 1.23% | 9.7% |
2022-01-26 | 34.05 | 98 | -13.27% | 42.2% | -0.94% | 0.25% | 1.32% | 9.75% |
2022-01-25 | 34.3 | 113 | 29.66% | 42.6% | -10.15% | 0.29% | 1.57% | 9.79% |
2022-01-24 | 34.7 | 87 | -32.87% | 47.41% | -0.46% | 0.22% | 1.4% | 9.74% |
2022-01-21 | 35.2 | 130 | 45.7% | 47.63% | 0.04% | 0.33% | 1.55% | 9.66% |
2022-01-20 | 35.5 | 89 | -54.01% | 47.61% | 0.44% | 0.23% | 2.26% | 9.56% |
2022-01-19 | 35.7 | 194 | 311.95% | 47.4% | -0.63% | 0.49% | 2.27% | 9.65% |
2022-01-18 | 35.1 | 47 | -67.75% | 47.7% | -0.15% | 0.12% | 2.65% | 9.62% |
2022-01-17 | 35.1 | 146 | -64.47% | 47.77% | -1.93% | 0.37% | 4.12% | 9.73% |
2022-01-14 | 34.7 | 411 | 347.94% | 48.71% | 0.45% | 1.05% | 4.95% | 9.68% |
2022-01-13 | 36.15 | 91 | -73.32% | 48.49% | -0.33% | 0.23% | 4.27% | 8.94% |
2022-01-12 | 36.05 | 344 | -44.72% | 48.65% | -1.18% | 0.88% | 4.48% | 9.32% |
2022-01-11 | 36.1 | 622 | 31.99% | 49.23% | 1.15% | 1.59% | 3.92% | 9.34% |
2022-01-10 | 37.6 | 471 | 225.12% | 48.67% | 1.12% | 1.2% | 2.62% | 8.01% |
2022-01-07 | 36.05 | 144 | -15.7% | 48.13% | 0.04% | 0.37% | 1.98% | 7.82% |
2022-01-06 | 35.95 | 172 | 36.51% | 48.11% | 1.31% | 0.44% | 1.94% | 7.7% |
2022-01-05 | 36.35 | 126 | 10.15% | 47.49% | 0.72% | 0.32% | 1.68% | 7.62% |
2022-01-04 | 36.65 | 114 | -47.29% | 47.15% | -0.61% | 0.29% | 1.66% | 7.58% |
2022-01-03 | 36.25 | 217 | 67.83% | 47.44% | 1.85% | 0.55% | 1.6% | 7.5% |
2021-12-30 | 36.75 | 129 | 78.3% | 46.58% | 0.65% | 0.33% | 1.19% | 7.39% |
2021-12-29 | 36.65 | 72 | -37.49% | 46.28% | 0.09% | 0.18% | 1.09% | 7.72% |
2021-12-28 | 36.45 | 116 | 25.97% | 46.24% | 0.74% | 0.3% | 1.22% | 7.92% |
2021-12-27 | 36.55 | 92 | 64.44% | 45.9% | -0.07% | 0.23% | 1.39% | 8.0% |
2021-12-24 | 36.25 | 56 | -39.18% | 45.93% | 0.37% | 0.14% | 1.39% | 8.43% |
2021-12-23 | 36.3 | 92 | -23.91% | 45.76% | 0.46% | 0.23% | 1.57% | 9.25% |
2021-12-22 | 36.25 | 121 | -34.67% | 45.55% | 0.24% | 0.31% | 1.64% | 9.97% |
2021-12-21 | 36.45 | 185 | 107.4% | 45.44% | 0.15% | 0.47% | 1.95% | 10.94% |
2021-12-20 | 35.6 | 89 | -30.23% | 45.37% | 0.58% | 0.23% | 2.37% | 11.51% |
2021-12-17 | 35.85 | 128 | 5.79% | 45.11% | 1.62% | 0.33% | 2.4% | 11.77% |
2021-12-16 | 36.1 | 121 | -49.58% | 44.39% | 0.14% | 0.31% | 3.08% | 11.76% |
2021-12-15 | 35.0 | 240 | -31.84% | 44.33% | 2.78% | 0.61% | 3.03% | 11.87% |
2021-12-14 | 34.7 | 352 | 248.05% | 43.13% | 1.41% | 0.9% | 2.77% | 12.12% |
2021-12-13 | 35.45 | 101 | -74.32% | 42.53% | -0.91% | 0.26% | 2.15% | 11.8% |
2021-12-10 | 35.65 | 394 | 289.89% | 42.92% | 0.56% | 1.01% | 2.11% | 12.61% |
2021-12-09 | 36.8 | 101 | -27.29% | 42.68% | -0.35% | 0.26% | 1.54% | 12.21% |
2021-12-08 | 36.8 | 139 | 27.85% | 42.83% | -0.81% | 0.35% | 1.95% | 13.39% |
2021-12-07 | 36.9 | 108 | 27.67% | 43.18% | -0.25% | 0.28% | 1.98% | 14.72% |
2021-12-06 | 36.8 | 85 | -50.35% | 43.29% | -0.02% | 0.22% | 2.08% | 14.86% |
2021-12-03 | 36.8 | 171 | -33.78% | 43.3% | -1.43% | 0.44% | 2.52% | 15.03% |
2021-12-02 | 37.35 | 259 | 69.12% | 43.93% | 0.32% | 0.66% | 3.05% | 14.94% |
2021-12-01 | 38.2 | 153 | 4.75% | 43.79% | 0.09% | 0.39% | 3.35% | 14.71% |
2021-11-30 | 37.95 | 146 | -43.55% | 43.75% | -1.09% | 0.37% | 4.23% | 14.6% |
2021-11-29 | 36.8 | 259 | -31.83% | 44.23% | 0.07% | 0.66% | 4.91% | 14.78% |
2021-11-26 | 37.1 | 379 | 1.59% | 44.2% | -1.23% | 0.97% | 4.73% | 14.46% |
2021-11-25 | 38.05 | 374 | -25.06% | 44.75% | -0.2% | 0.95% | 4.08% | 13.81% |
2021-11-24 | 38.1 | 499 | 21.03% | 44.84% | -0.42% | 1.27% | 3.55% | 13.49% |
2021-11-23 | 37.35 | 412 | 117.01% | 45.03% | -0.57% | 1.05% | 3.13% | 12.98% |
2021-11-22 | 37.3 | 190 | 55.69% | 45.29% | -0.46% | 0.48% | 2.66% | 13.98% |
2021-11-19 | 37.1 | 122 | -26.75% | 45.5% | -0.28% | 0.31% | 3.24% | 13.71% |
2021-11-18 | 37.25 | 166 | -50.41% | 45.63% | 0.2% | 0.43% | 3.53% | 13.84% |
2021-11-17 | 37.2 | 336 | 46.4% | 45.54% | -2.21% | 0.86% | 4.55% | 14.05% |
2021-11-16 | 36.7 | 229 | -45.04% | 46.57% | 0.67% | 0.59% | 5.37% | 13.35% |
2021-11-15 | 37.0 | 417 | 77.53% | 46.26% | -2.32% | 1.07% | 5.2% | 13.15% |
2021-11-12 | 35.85 | 235 | -58.33% | 47.36% | -0.23% | 0.6% | 4.53% | 12.27% |
2021-11-11 | 35.85 | 564 | -14.39% | 47.47% | -1.64% | 1.44% | 4.28% | 12.0% |
2021-11-10 | 35.5 | 659 | 304.32% | 48.26% | -0.68% | 1.68% | 3.26% | 11.04% |
2021-11-09 | 33.95 | 163 | 5.91% | 48.59% | -0.06% | 0.42% | 1.87% | 9.96% |
2021-11-08 | 33.85 | 154 | 13.24% | 48.62% | 0.04% | 0.39% | 2.01% | 11.11% |
2021-11-05 | 34.1 | 136 | -18.69% | 48.6% | 0.6% | 0.35% | 1.95% | 15.85% |
2021-11-04 | 34.2 | 167 | 50.55% | 48.31% | 0.12% | 0.43% | 1.92% | 16.53% |
2021-11-03 | 33.9 | 111 | -49.06% | 48.25% | 0.12% | 0.28% | 2.13% | 16.47% |
2021-11-02 | 33.6 | 218 | 66.16% | 48.19% | 0.79% | 0.56% | 2.61% | 16.56% |
2021-11-01 | 33.9 | 131 | 4.14% | 47.81% | 0.21% | 0.33% | 4.11% | 16.97% |
2021-10-29 | 33.95 | 126 | -49.2% | 47.71% | 0.59% | 0.32% | 3.99% | 17.92% |
2021-10-28 | 34.05 | 248 | -17.08% | 47.43% | 0.04% | 0.63% | 4.1% | 17.88% |
2021-10-27 | 33.9 | 299 | -62.89% | 47.41% | -0.13% | 0.76% | 4.1% | 17.71% |
2021-10-26 | 32.55 | 806 | 871.5% | 47.47% | 0.72% | 2.06% | 3.5% | 17.28% |
2021-10-25 | 32.05 | 83 | -51.48% | 47.13% | 0.13% | 0.21% | 1.83% | 15.4% |
2021-10-22 | 31.9 | 171 | -31.3% | 47.07% | 0.21% | 0.44% | 1.81% | 15.39% |
2021-10-21 | 31.85 | 249 | 289.06% | 46.97% | 0.58% | 0.64% | 1.69% | 15.13% |
2021-10-20 | 32.35 | 64 | -57.62% | 46.7% | 0.11% | 0.16% | 1.55% | 14.98% |
2021-10-19 | 32.35 | 151 | 106.48% | 46.65% | -0.15% | 0.39% | 1.98% | 15.69% |
2021-10-18 | 32.0 | 73 | -42.48% | 46.72% | 0.19% | 0.19% | 3.16% | 15.49% |
2021-10-15 | 32.15 | 127 | -33.44% | 46.63% | 0.17% | 0.32% | 8.11% | 15.54% |
2021-10-14 | 32.15 | 191 | -18.73% | 46.55% | 1.2% | 0.49% | 8.81% | 15.43% |
2021-10-13 | 31.55 | 235 | -61.58% | 46.0% | -0.2% | 0.6% | 8.69% | 15.54% |
2021-10-12 | 32.25 | 611 | -69.62% | 46.09% | 2.51% | 1.56% | 8.46% | 16.77% |
2021-10-08 | 35.45 | 2013 | 398.71% | 44.96% | -1.47% | 5.14% | 7.87% | 15.46% |
2021-10-07 | 35.0 | 403 | 180.1% | 45.63% | 0.88% | 1.03% | 4.02% | 11.02% |
2021-10-06 | 31.85 | 144 | 0.78% | 45.23% | -0.59% | 0.37% | 3.27% | 10.57% |
2021-10-05 | 31.6 | 143 | -62.27% | 45.5% | 0.42% | 0.36% | 3.37% | 11.35% |
2021-10-04 | 31.1 | 379 | -25.23% | 45.31% | -0.04% | 0.97% | 3.33% | 11.88% |
2021-10-01 | 32.05 | 507 | 360.91% | 45.33% | 0.49% | 1.29% | 2.54% | 11.38% |
2021-09-30 | 33.95 | 110 | -39.23% | 45.11% | 0.09% | 0.28% | 1.45% | 10.62% |
2021-09-29 | 33.8 | 181 | 39.23% | 45.07% | 0.0% | 0.46% | 1.35% | 11.69% |
2021-09-28 | 34.6 | 130 | 90.23% | 45.07% | 0.2% | 0.33% | 1.37% | 11.47% |
2021-09-27 | 34.6 | 68 | -13.5% | 44.98% | 0.16% | 0.17% | 1.91% | 11.67% |
2021-09-24 | 34.8 | 79 | 11.19% | 44.91% | 0.04% | 0.2% | 1.92% | 11.84% |
2021-09-23 | 34.5 | 71 | -62.43% | 44.89% | 0.16% | 0.18% | 1.95% | 12.54% |
2021-09-22 | 34.2 | 189 | -44.88% | 44.82% | -0.16% | 0.48% | 1.99% | 12.85% |
2021-09-17 | 35.6 | 343 | 389.65% | 44.89% | -0.27% | 0.88% | 2.11% | 12.9% |
2021-09-16 | 35.5 | 70 | -24.67% | 45.01% | 0.54% | 0.18% | 3.06% | 12.46% |
2021-09-15 | 35.35 | 93 | 9.35% | 44.77% | -0.09% | 0.24% | 3.13% | 13.17% |
2021-09-14 | 35.55 | 85 | -63.89% | 44.81% | 0.16% | 0.22% | 3.59% | 14.24% |
2021-09-13 | 35.5 | 235 | -67.07% | 44.74% | 0.81% | 0.6% | 3.96% | 15.17% |
2021-09-10 | 35.85 | 715 | 629.91% | 44.38% | 0.73% | 1.82% | 4.5% | 15.56% |
2021-09-09 | 37.95 | 98 | -64.14% | 44.06% | -0.18% | 0.25% | 3.58% | 15.14% |
2021-09-08 | 37.45 | 273 | 18.73% | 44.14% | -0.41% | 0.7% | 3.79% | 15.57% |
2021-09-07 | 37.25 | 230 | -48.6% | 44.32% | 0.39% | 0.59% | 3.63% | 17.27% |
2021-09-06 | 37.35 | 447 | 27.11% | 44.15% | 0.8% | 1.14% | 4.39% | 19.0% |
2021-09-03 | 39.0 | 352 | 95.19% | 43.8% | 0.21% | 0.9% | 3.49% | 21.23% |
2021-09-02 | 40.35 | 180 | -14.85% | 43.71% | -0.11% | 0.46% | 3.13% | 21.6% |
2021-09-01 | 41.35 | 212 | -59.71% | 43.76% | 0.67% | 0.54% | 3.0% | 23.45% |
2021-08-31 | 42.35 | 526 | 436.87% | 43.47% | -1.65% | 1.34% | 3.36% | 25.78% |
2021-08-30 | 41.8 | 98 | -52.95% | 44.2% | 0.09% | 0.25% | 2.52% | 26.53% |
2021-08-27 | 41.7 | 208 | N/A | 44.16% | N/A | 0.53% | 2.8% | 29.46% |
- 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 | 1.33 | -9.72 | -8.09 | 4.28 |
2022/6 | 1.48 | 13.92 | -3.79 | 6.63 |
2022/5 | 1.3 | -11.68 | -15.17 | 9.26 |
2022/4 | 1.47 | 7.74 | 12.79 | 17.41 |
2022/3 | 1.36 | 20.84 | 11.34 | 19.25 |
2022/2 | 1.13 | -20.46 | 24.82 | 23.96 |
2022/1 | 1.42 | 15.61 | 23.29 | 23.29 |
2021/12 | 1.23 | -3.7 | 9.3 | 29.98 |
2021/11 | 1.27 | -8.41 | 23.57 | 32.12 |
2021/10 | 1.39 | 10.29 | 14.86 | 33.02 |
2021/9 | 1.26 | -4.3 | 9.64 | 35.57 |
2021/8 | 1.32 | -9.2 | 24.6 | 39.57 |
2021/7 | 1.45 | -5.51 | 56.66 | 42.04 |
2021/6 | 1.54 | 0.45 | 78.27 | 39.57 |
2021/5 | 1.53 | 17.42 | 62.15 | 32.34 |
2021/4 | 1.3 | 6.36 | 35.24 | 24.69 |
2021/3 | 1.22 | 35.47 | 20.15 | 20.94 |
2021/2 | 0.9 | -21.43 | 9.84 | 21.42 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 1.12 | 8.86 | 31.29 | -0.06 |
2020/11 | 1.03 | -14.87 | 11.15 | -2.46 |
2020/10 | 1.21 | 5.28 | 14.88 | -3.7 |
2020/9 | 1.15 | 8.76 | 20.47 | -5.84 |
2020/8 | 1.06 | 14.15 | -4.41 | -8.91 |
2020/7 | 0.93 | 7.52 | -21.51 | -9.62 |
2020/6 | 0.86 | -8.63 | -8.07 | -7.24 |
2020/5 | 0.94 | -2.05 | -3.5 | -7.08 |
2020/4 | 0.96 | -5.5 | -2.93 | -7.96 |
2020/3 | 1.02 | 23.85 | -11.2 | -9.62 |
2020/2 | 0.82 | -5.31 | 3.59 | -8.65 |
2020/1 | 0.87 | 1.65 | -17.84 | -17.84 |
2019/12 | 0.86 | -7.83 | 14.41 | 16.06 |
2019/11 | 0.93 | -12.01 | 2.75 | 16.19 |
2019/10 | 1.05 | 10.4 | 41.64 | 17.59 |
2019/9 | 0.96 | -13.7 | 6.78 | 15.33 |
2019/8 | 1.11 | -6.26 | 7.58 | 16.42 |
2019/7 | 1.18 | 25.92 | 14.91 | 17.93 |
2019/6 | 0.94 | -4.09 | 6.69 | 18.55 |
2019/5 | 0.98 | -1.47 | 5.13 | 21.09 |
2019/4 | 0.99 | -13.55 | 25.37 | 25.77 |
2019/3 | 1.15 | 44.49 | 28.4 | 25.91 |
2019/2 | 0.79 | -24.9 | 34.27 | 24.41 |
2019/1 | 1.06 | 41.56 | 17.91 | 17.91 |
2018/12 | 0.75 | -17.22 | 34.99 | 8.04 |
2018/11 | 0.9 | 21.28 | 21.24 | 6.38 |
2018/10 | 0.74 | -16.76 | 13.73 | 5.04 |
2018/9 | 0.89 | -13.05 | 2.93 | 4.29 |
2018/8 | 1.03 | 0.1 | 3.52 | 4.47 |
2018/7 | 1.03 | 16.92 | 6.87 | 4.63 |
2018/6 | 0.88 | -5.49 | 8.42 | 4.19 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/2 | 0.9 | 2020/1 | 0.87 | 2019/1 | 1.06 |
2021/3 | 1.22 | 2020/2 | 0.82 | 2019/2 | 0.79 |
2021/4 | 1.3 | 2020/3 | 1.02 | 2019/3 | 1.15 |
2021/5 | 1.53 | 2020/4 | 0.96 | 2019/4 | 0.99 |
2021/6 | 1.54 | 2020/5 | 0.94 | 2019/5 | 0.98 |
2021/7 | 1.45 | 2020/6 | 0.86 | 2019/6 | 0.94 |
2021/8 | 1.32 | 2020/7 | 0.93 | 2019/7 | 1.18 |
2021/9 | 1.26 | 2020/8 | 1.06 | 2019/8 | 1.11 |
2021/10 | 1.39 | 2020/9 | 1.15 | 2019/9 | 0.96 |
2021/11 | 1.27 | 2020/10 | 1.21 | 2019/10 | 1.05 |
2021/12 | 1.23 | 2020/11 | 1.03 | 2019/11 | 0.93 |
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 | 0.67 | -0.04 | 0 | 1.63 | 0.54 | -0.03 | 13.78 | 0.54 | 0.02 |
2020 | 0.92 | -0.06 | 0.46 | 0.71 | 0.39 | -0.04 | 10.21 | 0.49 | 0.02 |
2019 | 1.66 | 0.01 | 1.14 | 0.69 | 0.33 | -0.01 | 8.64 | 0.45 | 0.02 |
2018 | 1.18 | 0.01 | 0.06 | 0.39 | 0.62 | -0.01 | 18.45 | 0.44 | 0.01 |
2017 | -0.68 | -0.03 | -1.92 | -0.25 | 0.6 | -0.01 | 17.86 | 0.4 | 0.02 |
2016 | 0.12 | -0.07 | -1.11 | -0.11 | 1.24 | 0.01 | 37.01 | 0.35 | 0.01 |
2015 | 0.76 | 0.03 | 0.46 | 0.11 | 0.35 | 0.23 | 10.45 | 0.34 | 0.02 |
2014 | 1.89 | -0.13 | 1.65 | 0.89 | 0.33 | 0.1 | 9.97 | 0.36 | 0.02 |
2013 | 2.05 | -0.03 | 1.89 | 0.88 | 0.38 | -0.01 | 13.01 | 0.4 | 0.03 |
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 | 0.96 | -0.03 | 0.93 | 0.59 | -0.03 | 0 | -0.73 | 0.15 | 0.01 |
22Q1 | 0.46 | -0.21 | 0.15 | 0.45 | 0.25 | -0.02 | 6.38 | 0.15 | 0.01 |
21Q4 | -0.66 | -0.1 | -0.91 | 0.37 | 0.08 | 0 | 2.04 | 0.15 | 0.01 |
21Q3 | 0.77 | 0.01 | 0.64 | 0.45 | 0.14 | -0.02 | 3.57 | 0.14 | 0.01 |
21Q2 | 0.19 | 0.06 | -0.07 | 0.5 | 0.26 | 0 | 6.63 | 0.13 | 0 |
21Q1 | 0.37 | -0.02 | 0.34 | 0.31 | 0.06 | -0.01 | 1.55 | 0.13 | 0 |
20Q4 | 0.86 | -0.06 | -0.22 | 0.19 | 0.11 | 0 | 2.88 | 0.13 | 0 |
20Q3 | 0.32 | -0.01 | 0.44 | 0.14 | 0.15 | -0.01 | 3.95 | 0.12 | 0 |
20Q2 | -0.21 | -0.02 | 0.65 | 0.25 | 0.1 | 0 | 2.58 | 0.12 | 0 |
20Q1 | -0.05 | 0.02 | -0.41 | 0.13 | 0.03 | -0.03 | 0.77 | 0.12 | 0.01 |
19Q4 | 0.54 | -0.01 | 0.28 | 0.09 | 0.07 | 0 | 1.83 | 0.12 | 0 |
19Q3 | 0.09 | -0.02 | 0.07 | 0.28 | 0.02 | 0 | 0.55 | 0.11 | 0 |
19Q2 | 0.41 | 0.05 | 0.33 | 0.18 | 0.08 | 0 | 2.38 | 0.11 | 0 |
19Q1 | 0.62 | -0.01 | 0.45 | 0.15 | 0.16 | -0.01 | 4.76 | 0.11 | 0 |
18Q4 | 0.8 | 0.02 | 0.4 | 0.09 | 0.1 | 0.2 | 2.98 | 0.11 | 0 |
18Q3 | -0.47 | 0.02 | -0.52 | 0.18 | 0.15 | -0.2 | 4.46 | 0.11 | 0 |
18Q2 | 0.48 | -0.02 | 0.2 | 0.13 | 0.27 | 0 | 8.04 | 0.11 | 0 |
18Q1 | 0.37 | -0.01 | -0.02 | -0.01 | 0.1 | 0 | 2.98 | 0.11 | 0 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 2.5 | 0 | 4.25 | 0.59 | 4.34 | 102.12 | 3.18 | 1.13 | 0.2 | 0.01 | 0 | 4.09 | 0.77 | 0.26 | 3.08 | 4.11 |
22Q1 | 1.93 | 0 | 3.91 | 0.45 | 4.37 | 111.76 | 3.13 | 1.07 | 0.2 | 0.32 | 0 | 3.92 | 0.61 | 0.26 | 2.66 | 3.53 |
21Q4 | 2.43 | 0 | 3.89 | 0.37 | 4.35 | 111.83 | 2.9 | 1.07 | 0.2 | 0.32 | 0 | 3.92 | 0.61 | 0.26 | 3.03 | 3.9 |
21Q3 | 2.86 | 0 | 4.03 | 0.45 | 4.09 | 101.49 | 3.12 | 0.98 | 0.21 | 0.32 | 0 | 3.92 | 0.61 | 0.26 | 2.66 | 3.53 |
21Q2 | 2.15 | 0 | 4.37 | 0.5 | 4.25 | 97.25 | 2.98 | 0.98 | 0.53 | 0.01 | 0 | 3.92 | 0.54 | 0.09 | 2.45 | 3.08 |
21Q1 | 2.33 | 0 | 3.28 | 0.31 | 3.37 | 102.74 | 2.49 | 0.98 | 0.62 | 0.01 | 0 | 3.87 | 0.54 | 0.09 | 1.96 | 2.59 |
20Q4 | 2.69 | 0 | 3.37 | 0.19 | 3.54 | 105.04 | 1.87 | 0.98 | 0.72 | 0.01 | 0 | 3.82 | 0.54 | 0.09 | 1.65 | 2.29 |
20Q3 | 2.42 | 0 | 3.14 | 0.14 | 3.61 | 114.97 | 1.77 | 0 | 0.75 | 0.01 | 0 | 3.8 | 0.54 | 0.09 | 1.46 | 2.1 |
20Q2 | 2.45 | 0 | 2.77 | 0.25 | 3.69 | 133.21 | 1.77 | 0 | 0.75 | 0.01 | 0 | 3.88 | 0.54 | 0.09 | 1.35 | 1.99 |
20Q1 | 1.55 | 0 | 2.71 | 0.13 | 3.6 | 132.84 | 1.79 | 0 | 0.75 | 0.01 | 0 | 3.88 | 0.47 | 0 | 1.73 | 2.2 |
19Q4 | 1.98 | 0 | 2.84 | 0.09 | 3.3 | 116.20 | 1.33 | 0.98 | 0.87 | 0.01 | 0 | 3.82 | 0.47 | 0 | 1.59 | 2.06 |
19Q3 | 2.03 | 0 | 3.24 | 0.28 | 3.49 | 107.72 | 1.39 | 0.98 | 1.19 | 0.01 | 0 | 3.66 | 0.47 | 0 | 1.5 | 1.97 |
19Q2 | 1.99 | 0 | 2.91 | 0.18 | 3.07 | 105.50 | 1.63 | 0.98 | 1.57 | 0.21 | 0 | 3.36 | 0.47 | 0 | 1.22 | 1.69 |
19Q1 | 1.89 | 0 | 3.0 | 0.15 | 3.05 | 101.67 | 1.61 | 0.99 | 1.62 | 0.19 | 0 | 3.36 | 0.43 | 0 | 1.34 | 1.77 |
18Q4 | 1.47 | 0 | 2.39 | 0.09 | 3.12 | 130.54 | 1.59 | 0.99 | 1.68 | 0.18 | 0 | 3.36 | 0.43 | 0 | 1.2 | 1.63 |
18Q3 | 2.41 | 0 | 2.95 | 0.18 | 3.98 | 134.92 | 1.57 | 0.49 | 1.73 | 0.17 | 0 | 3.36 | 0.43 | 0 | 1.1 | 1.53 |
18Q2 | 2.57 | 0 | 2.6 | 0.13 | 3.65 | 140.38 | 1.42 | 0.49 | 1.78 | 0.16 | 0 | 3.36 | 0.43 | 0 | 0.93 | 1.36 |
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 | 2.43 | 0 | 15.58 | 1.63 | 4.35 | 27.92 | 2.9 | 1.07 | 0.2 | 0.32 | 0 | 3.92 | 0 | 0 | 0 | 3.9 |
2020 | 2.69 | 0 | 11.98 | 0.71 | 3.54 | 29.55 | 1.87 | 0.98 | 0.72 | 0.01 | 0 | 3.82 | 0.54 | 0.09 | 1.65 | 2.29 |
2019 | 1.98 | 0 | 11.99 | 0.69 | 3.3 | 27.52 | 1.33 | 0.98 | 0.87 | 0.01 | 0 | 3.82 | 0.47 | 0 | 1.59 | 2.06 |
2018 | 1.47 | 0 | 10.33 | 0.39 | 3.12 | 30.20 | 1.59 | 0.99 | 1.68 | 0.18 | 0 | 3.36 | 0.43 | 0 | 1.2 | 1.63 |
2017 | 2.34 | 0 | 9.56 | -0.25 | 3.14 | 32.85 | 0.93 | 0.49 | 1.86 | 0.15 | 0 | 3.36 | 0.43 | 0 | 0.8 | 1.23 |
2016 | 2.32 | 0 | 10.35 | -0.11 | 4.29 | 41.45 | 0.79 | 0 | 0.91 | 0.15 | 0 | 3.35 | 0.43 | 0 | 1.06 | 1.48 |
2015 | 3.81 | 0 | 10.18 | 0.11 | 3.25 | 31.93 | 0.74 | 0.09 | 1.06 | 0.15 | 0.05 | 3.35 | 0.42 | 0 | 1.29 | 1.71 |
2014 | 4.01 | 0 | 15.0 | 0.89 | 4.41 | 29.40 | 0.85 | 0 | 1.21 | 0.15 | 0.04 | 3.31 | 0.33 | 0.01 | 1.87 | 2.2 |
2013 | 1.68 | 0 | 14.96 | 0.88 | 6.3 | 42.11 | 0.65 | 0 | 1.4 | 0.1 | 0.04 | 2.92 | 0.24 | 0 | 1.6 | 1.84 |
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 | 4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.08 | 0.77 | 0.18 | 23.38 | 1.49 | 39 |
22Q1 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0.57 | 0.11 | 19.30 | 1.15 | 39 |
21Q4 | 3.89 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -0.02 | 0 | 0.42 | 0.05 | 11.90 | 0.95 | 39 |
21Q3 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.05 | 0.57 | 0.12 | 21.05 | 1.14 | 39 |
21Q2 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.05 | 0.63 | 0.13 | 20.63 | 1.29 | 39 |
21Q1 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | 0.38 | 0.08 | 21.05 | 0.80 | 38 |
20Q4 | 3.37 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.09 | 0.24 | 0.06 | 25.00 | 0.49 | 38 |
20Q3 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.05 | -0.06 | 0.17 | 0.03 | 17.65 | 0.36 | 38 |
20Q2 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | -0.03 | 0.14 | 0.31 | 0.06 | 19.35 | 0.66 | 38 |
20Q1 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | 0.12 | -0.01 | 0.00 | 0.35 | 38 |
19Q4 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.06 | 0.12 | 0.04 | 33.33 | 0.25 | 34 |
19Q3 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.34 | 0.07 | 20.59 | 0.82 | 34 |
19Q2 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.01 | -0.02 | 0.24 | 0.06 | 25.00 | 0.55 | 33 |
19Q1 | 3.0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.21 | 0.06 | 28.57 | 0.45 | 33 |
18Q4 | 2.39 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.03 | 0.15 | 0.05 | 33.33 | 0.28 | 33 |
18Q3 | 2.95 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.22 | 0.04 | 18.18 | 0.54 | 33 |
18Q2 | 2.6 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.1 | 0.14 | 0.01 | 7.14 | 0.41 | 33 |
18Q1 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.07 | 0.01 | 0.02 | 200.00 | -0.03 | 33 |
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 | 15.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 2.0 | 0.37 | 18.50 | 4.18 | 39 |
2020 | 11.98 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.84 | 0.14 | 16.67 | 1.86 | 38 |
2019 | 11.99 | 0.02 | 0.03 | 0 | 0 | 0 | 0.01 | -0.02 | 0 | -0.02 | -0.11 | 0.91 | 0.22 | 24.18 | 2.04 | 34 |
2018 | 10.33 | 0.03 | 0.05 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.07 | 0.09 | 0.52 | 0.13 | 25.00 | 1.20 | 33 |
2017 | 9.56 | 0 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | -0.04 | -0.15 | -0.17 | -0.3 | -0.04 | 0.00 | -0.75 | 33 |
2016 | 10.35 | 0 | 0.02 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.01 | -0.1 | -0.11 | 0.02 | 0.00 | -0.33 | 33 |
2015 | 10.18 | 0.01 | 0.02 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0.11 | 0.3 | 0.16 | 0.05 | 31.25 | 0.34 | 33 |
2014 | 15.0 | 0.04 | 0.03 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.13 | 0.16 | 1.22 | 0.33 | 27.05 | 3.05 | 29 |
2013 | 14.96 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.08 | 0.02 | 1.15 | 0.27 | 23.48 | 3.14 | 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 | 4.25 | 3.13 | 1.11 | 26.18 | 0.69 | 16.19 | 0.08 | 0.77 | 0.59 | 1.49 |
22Q1 | 3.91 | 2.99 | 0.92 | 23.53 | 0.49 | 12.43 | 0.08 | 0.57 | 0.45 | 1.15 |
21Q4 | 3.89 | 2.99 | 0.9 | 23.09 | 0.41 | 10.58 | 0 | 0.42 | 0.37 | 0.95 |
21Q3 | 4.03 | 3.11 | 0.92 | 22.82 | 0.52 | 12.91 | 0.05 | 0.57 | 0.45 | 1.14 |
21Q2 | 4.37 | 3.29 | 1.08 | 24.82 | 0.68 | 15.66 | -0.05 | 0.63 | 0.5 | 1.29 |
21Q1 | 3.28 | 2.51 | 0.77 | 23.58 | 0.43 | 12.97 | -0.04 | 0.38 | 0.31 | 0.80 |
20Q4 | 3.37 | 2.66 | 0.7 | 20.91 | 0.33 | 9.95 | -0.09 | 0.24 | 0.19 | 0.49 |
20Q3 | 3.14 | 2.57 | 0.57 | 18.08 | 0.23 | 7.25 | -0.06 | 0.17 | 0.14 | 0.36 |
20Q2 | 2.77 | 2.26 | 0.51 | 18.42 | 0.17 | 6.25 | 0.14 | 0.31 | 0.25 | 0.66 |
20Q1 | 2.71 | 2.21 | 0.5 | 18.37 | 0.14 | 5.15 | -0.02 | 0.12 | 0.13 | 0.35 |
19Q4 | 2.84 | 2.31 | 0.53 | 18.75 | 0.18 | 6.25 | -0.06 | 0.12 | 0.09 | 0.25 |
19Q3 | 3.24 | 2.53 | 0.71 | 22.03 | 0.34 | 10.39 | 0.01 | 0.34 | 0.28 | 0.82 |
19Q2 | 2.91 | 2.29 | 0.62 | 21.34 | 0.26 | 8.80 | -0.02 | 0.24 | 0.18 | 0.55 |
19Q1 | 3.0 | 2.38 | 0.62 | 20.61 | 0.25 | 8.24 | -0.04 | 0.21 | 0.15 | 0.45 |
18Q4 | 2.39 | 1.94 | 0.46 | 19.11 | 0.12 | 4.82 | 0.03 | 0.15 | 0.09 | 0.28 |
18Q3 | 2.95 | 2.4 | 0.55 | 18.76 | 0.2 | 6.78 | 0.02 | 0.22 | 0.18 | 0.54 |
18Q2 | 2.6 | 2.2 | 0.4 | 15.23 | 0.04 | 1.71 | 0.1 | 0.14 | 0.13 | 0.41 |
18Q1 | 2.38 | 2.02 | 0.36 | 15.21 | 0.07 | 3.07 | -0.07 | 0.01 | -0.01 | -0.03 |
- 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 | 4.25 | 0.69 | 0.59 | 18.12 | 1.49 | -2.75 | 25.75 | 15.50 | 8.23 | 29.62 | 8.70 | 25.40 | 29.57 |
22Q1 | 3.91 | 0.49 | 0.45 | 14.45 | 1.15 | 19.21 | 23.08 | 43.75 | 17.32 | 68.81 | 0.51 | 35.55 | 21.05 |
21Q4 | 3.89 | 0.41 | 0.37 | 10.66 | 0.95 | 15.43 | 48.68 | 93.88 | 21.88 | 155.27 | -3.47 | -24.88 | -16.67 |
21Q3 | 4.03 | 0.52 | 0.45 | 14.19 | 1.14 | 28.34 | 163.27 | 216.67 | 43.05 | 156.06 | -7.78 | -1.53 | -11.63 |
21Q2 | 4.37 | 0.68 | 0.5 | 14.41 | 1.29 | 57.76 | 27.86 | 95.45 | 39.39 | 112.01 | 33.23 | 22.74 | 61.25 |
21Q1 | 3.28 | 0.43 | 0.31 | 11.74 | 0.80 | 21.03 | 161.47 | 128.57 | 19.84 | 112.28 | -2.67 | 63.74 | 63.27 |
20Q4 | 3.37 | 0.33 | 0.19 | 7.17 | 0.49 | 18.66 | 68.71 | 96.00 | 7.79 | 19.95 | 7.32 | 33.02 | 36.11 |
20Q3 | 3.14 | 0.23 | 0.14 | 5.39 | 0.36 | -3.09 | -49.20 | -56.10 | -3.95 | -18.05 | 13.36 | -52.17 | -45.45 |
20Q2 | 2.77 | 0.17 | 0.25 | 11.27 | 0.66 | -4.81 | 37.10 | 20.00 | -7.24 | -1.11 | 2.21 | 151.00 | 88.57 |
20Q1 | 2.71 | 0.14 | 0.13 | 4.49 | 0.35 | -9.67 | -34.93 | -22.22 | 4.58 | -16.46 | -4.58 | 5.65 | 40.00 |
19Q4 | 2.84 | 0.18 | 0.09 | 4.25 | 0.25 | 18.83 | -30.67 | -10.71 | 14.33 | 20.57 | -12.35 | -59.94 | -69.51 |
19Q3 | 3.24 | 0.34 | 0.28 | 10.61 | 0.82 | 9.83 | 40.90 | 51.85 | 10.88 | 43.00 | 11.34 | 29.08 | 49.09 |
19Q2 | 2.91 | 0.26 | 0.18 | 8.22 | 0.55 | 11.92 | 50.00 | 34.15 | 18.98 | 817.08 | -3.00 | 19.13 | 22.22 |
19Q1 | 3.0 | 0.25 | 0.15 | 6.90 | 0.45 | 26.05 | 2056.25 | 1600.00 | 13.03 | 800.00 | 25.52 | 12.56 | 60.71 |
18Q4 | 2.39 | 0.12 | 0.09 | 6.13 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.98 | -18.59 | -48.15 |
18Q3 | 2.95 | 0.2 | 0.18 | 7.53 | 0.54 | 0.00 | 0.00 | 0.00 | - | - | 13.46 | 37.41 | 31.71 |
18Q2 | 2.6 | 0.04 | 0.13 | 5.48 | 0.41 | - | 0.00 | - | - | - | 9.24 | 1612.50 | 1466.67 |
18Q1 | 2.38 | 0.07 | -0.01 | 0.32 | -0.03 | - | 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 | 15.58 | 2.04 | 1.63 | 12.85 | 3.95 | 30.05 | 131.82 | 129.58 | 82.53 | 128.32 |
2020 | 11.98 | 0.88 | 0.71 | 7.04 | 1.73 | -0.08 | -13.73 | 2.90 | -7.37 | -13.50 |
2019 | 11.99 | 1.02 | 0.69 | 7.60 | 2.00 | 16.07 | 137.21 | 76.92 | 51.09 | 66.67 |
2018 | 10.33 | 0.43 | 0.39 | 5.03 | 1.20 | 8.05 | N/A | 256.00 | 261.74 | N/A |
2017 | 9.56 | -0.13 | -0.25 | -3.11 | -0.75 | -7.63 | N/A | N/A | N/A | N/A |
2016 | 10.35 | -0.01 | -0.11 | -1.02 | -0.33 | 1.67 | N/A | N/A | N/A | N/A |
2015 | 10.18 | -0.14 | 0.11 | 1.60 | 0.33 | -32.13 | N/A | -87.64 | -80.30 | -88.85 |
2014 | 15.0 | 1.05 | 0.89 | 8.12 | 2.96 | 0.27 | -7.08 | 1.14 | 5.59 | -2.95 |
2013 | 14.96 | 1.13 | 0.88 | 7.69 | 3.05 | 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 | 26.18 | 16.19 | 18.12 | 89.61 | 10.39 |
22Q1 | 23.53 | 12.43 | 14.45 | 85.96 | 14.04 |
21Q4 | 23.09 | 10.58 | 10.66 | 97.62 | 0.00 |
21Q3 | 22.82 | 12.91 | 14.19 | 91.23 | 8.77 |
21Q2 | 24.82 | 15.66 | 14.41 | 107.94 | -7.94 |
21Q1 | 23.58 | 12.97 | 11.74 | 113.16 | -10.53 |
20Q4 | 20.91 | 9.95 | 7.17 | 137.50 | -37.50 |
20Q3 | 18.08 | 7.25 | 5.39 | 135.29 | -35.29 |
20Q2 | 18.42 | 6.25 | 11.27 | 54.84 | 45.16 |
20Q1 | 18.37 | 5.15 | 4.49 | 116.67 | -16.67 |
19Q4 | 18.75 | 6.25 | 4.25 | 150.00 | -50.00 |
19Q3 | 22.03 | 10.39 | 10.61 | 100.00 | 2.94 |
19Q2 | 21.34 | 8.80 | 8.22 | 108.33 | -8.33 |
19Q1 | 20.61 | 8.24 | 6.90 | 119.05 | -19.05 |
18Q4 | 19.11 | 4.82 | 6.13 | 80.00 | 20.00 |
18Q3 | 18.76 | 6.78 | 7.53 | 90.91 | 9.09 |
18Q2 | 15.23 | 1.71 | 5.48 | 28.57 | 71.43 |
18Q1 | 15.21 | 3.07 | 0.32 | 700.00 | -700.00 |
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 | 23.61 | 13.11 | 3.47 | 12.85 | 18.54 | 10.74 | 102.00 | -2.00 | 0.00 |
2020 | 19.02 | 7.30 | 4.09 | 7.04 | 8.84 | 5.30 | 104.76 | -3.57 | 0.00 |
2019 | 20.73 | 8.49 | 3.75 | 7.60 | 9.48 | 5.64 | 112.09 | -12.09 | 0.00 |
2018 | 17.13 | 4.19 | 4.26 | 5.03 | 6.03 | 3.35 | 82.69 | 17.31 | 0.00 |
2017 | 13.93 | -1.32 | 4.18 | -3.11 | -3.96 | -1.80 | 43.33 | 56.67 | 0.00 |
2016 | 13.43 | -0.07 | 3.38 | -1.02 | -1.83 | -0.94 | 9.09 | 90.91 | 0.00 |
2015 | 12.82 | -1.33 | 3.34 | 1.60 | 1.60 | 1.06 | -87.50 | 187.50 | 0.00 |
2014 | 18.09 | 7.03 | 2.40 | 8.12 | 14.03 | 7.12 | 86.07 | 13.11 | 0.00 |
2013 | 16.60 | 7.56 | 2.67 | 7.69 | 17.71 | 7.17 | 98.26 | 1.74 | 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 | 0.97 | 0.99 | 93 | 91 | 162.82 | 106.84 |
22Q1 | 0.90 | 0.99 | 101 | 91 | 144.80 | 93.31 |
21Q4 | 0.92 | 0.99 | 98 | 91 | 155.93 | 107.01 |
21Q3 | 0.97 | 1.02 | 94 | 89 | 148.52 | 101.52 |
21Q2 | 1.15 | 1.20 | 79 | 75 | 163.42 | 111.11 |
21Q1 | 0.95 | 1.15 | 95 | 79 | 165.75 | 114.61 |
20Q4 | 0.94 | 1.46 | 96 | 62 | 154.27 | 117.88 |
20Q3 | 0.86 | 1.45 | 105 | 62 | 182.26 | 140.86 |
20Q2 | 0.76 | 1.27 | 119 | 71 | 174.14 | 135.35 |
20Q1 | 0.79 | 1.42 | 115 | 64 | 186.35 | 121.54 |
19Q4 | 0.84 | 1.70 | 108 | 53 | 175.83 | 140.41 |
19Q3 | 0.99 | 1.67 | 92 | 54 | 174.95 | 139.71 |
19Q2 | 0.95 | 1.41 | 95 | 64 | 159.07 | 120.46 |
19Q1 | 0.97 | 1.49 | 93 | 61 | 164.76 | 123.82 |
18Q4 | 0.67 | 1.23 | 134 | 74 | 168.51 | 125.14 |
18Q3 | 0.77 | 1.60 | 117 | 56 | 149.74 | 121.36 |
18Q2 | 0.75 | 1.71 | 120 | 53 | 157.01 | 128.26 |
18Q1 | 0.74 | 1.94 | 122 | 47 | 152.11 | 129.03 |
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 | 3.95 | 4.99 | 92 | 73 | 155.93 | 107.01 |
2020 | 3.50 | 6.07 | 104 | 60 | 154.27 | 117.88 |
2019 | 3.73 | 6.52 | 97 | 56 | 175.83 | 140.41 |
2018 | 3.30 | 6.81 | 110 | 53 | 168.51 | 125.14 |
2017 | 2.57 | 9.59 | 141 | 38 | 164.77 | 141.78 |
2016 | 2.74 | 11.72 | 132 | 31 | 175.84 | 153.19 |
2015 | 2.66 | 11.14 | 137 | 32 | 216.55 | 194.24 |
2014 | 2.80 | 16.43 | 130 | 22 | 213.83 | 192.57 |
2013 | 2.22 | 18.82 | 164 | 19 | 155.07 | 143.24 |
- 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 | 0.42 | 1.52 | 15.58 | 150.39 | 0.12 |
2020 | 0.44 | 1.03 | 11.98 | 57.34 | 0.31 |
2019 | 0.38 | 0.24 | 11.99 | 34.90 | 0.33 |
2018 | 0.46 | 2.06 | 10.33 | 12.52 | 4.31 |
2017 | 0.52 | 3.06 | 9.56 | -7.69 | 9.64 |
2016 | 0.46 | 1.07 | 10.35 | -7.83 | 9.64 |
2015 | 0.42 | 1.22 | 10.18 | 8.15 | 9.64 |
2014 | 0.44 | 1.36 | 15.0 | 47.26 | 1.36 |
2013 | 0.57 | 1.5 | 14.96 | 30.43 | 1.59 |
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 | 0.40 | 0.21 | 270.03 | 0.34 |
22Q1 | 0.44 | 0.87 | 124.68 | 0.44 |
21Q4 | 0.42 | 1.52 | 91.65 | 0.54 |
21Q3 | 0.44 | 1.03 | 208.27 | 0.47 |
21Q2 | 0.42 | 0.22 | 291.18 | 0.42 |
21Q1 | 0.41 | 0.32 | 99.95 | 0.68 |
20Q4 | 0.44 | 1.03 | 43.61 | 1.16 |
20Q3 | 0.40 | 0.53 | 53.35 | 1.57 |
20Q2 | 0.42 | 0.53 | 97.88 | 0.88 |
20Q1 | 0.39 | 0.23 | 43.40 | 1.69 |
19Q4 | 0.38 | 0.24 | 27.32 | 2.56 |
19Q3 | 0.42 | 0.54 | 49.52 | 0.82 |
19Q2 | 0.48 | 1.78 | 35.05 | 8.72 |
19Q1 | 0.47 | 2.01 | 26.33 | 10.80 |
18Q4 | 0.46 | 2.06 | 14.31 | 18.67 |
18Q3 | 0.54 | 3.4 | 23.18 | 9.61 |
18Q2 | 0.53 | 3.04 | 13.29 | 13.69 |
18Q1 | 0.55 | 3.78 | 1.62 | 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 | 4.25 | 0.16 | 0.2 | 0.06 | 3.76 | 4.71 | 1.41 |
22Q1 | 3.91 | 0.17 | 0.2 | 0.06 | 4.35 | 5.12 | 1.53 |
21Q4 | 3.89 | 0.17 | 0.22 | 0.09 | 4.37 | 5.66 | 2.31 |
21Q3 | 4.03 | 0.15 | 0.18 | 0.06 | 3.72 | 4.47 | 1.49 |
21Q2 | 4.37 | 0.15 | 0.19 | 0.06 | 3.43 | 4.35 | 1.37 |
21Q1 | 3.28 | 0.12 | 0.17 | 0.06 | 3.66 | 5.18 | 1.83 |
20Q4 | 3.37 | 0.14 | 0.19 | 0.05 | 4.15 | 5.64 | 1.48 |
20Q3 | 3.14 | 0.13 | 0.17 | 0.05 | 4.14 | 5.41 | 1.59 |
20Q2 | 2.77 | 0.12 | 0.17 | 0.04 | 4.33 | 6.14 | 1.44 |
20Q1 | 2.71 | 0.13 | 0.18 | 0.04 | 4.80 | 6.64 | 1.48 |
19Q4 | 2.84 | 0.14 | 0.19 | 0.04 | 4.93 | 6.69 | 1.41 |
19Q3 | 3.24 | 0.14 | 0.18 | 0.05 | 4.32 | 5.56 | 1.54 |
19Q2 | 2.91 | 0.13 | 0.17 | 0.05 | 4.47 | 5.84 | 1.72 |
19Q1 | 3.0 | 0.14 | 0.17 | 0.04 | 4.67 | 5.67 | 1.33 |
18Q4 | 2.39 | 0.12 | 0.15 | 0.04 | 5.02 | 6.28 | 1.67 |
18Q3 | 2.95 | 0.13 | 0.16 | 0.05 | 4.41 | 5.42 | 1.69 |
18Q2 | 2.6 | 0.13 | 0.17 | 0.05 | 5.00 | 6.54 | 1.92 |
18Q1 | 2.38 | 0.12 | 0.16 | 0.04 | 5.04 | 6.72 | 1.68 |
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 | 15.58 | 0.6 | 0.76 | 0.27 | 3.85 | 4.88 | 1.73 |
2020 | 11.98 | 0.52 | 0.71 | 0.18 | 4.34 | 5.93 | 1.50 |
2019 | 11.99 | 0.55 | 0.71 | 0.18 | 4.59 | 5.92 | 1.50 |
2018 | 10.33 | 0.5 | 0.63 | 0.19 | 4.84 | 6.10 | 1.84 |
2017 | 9.56 | 0.54 | 0.71 | 0.21 | 5.65 | 7.43 | 2.20 |
2016 | 10.35 | 0.57 | 0.59 | 0.24 | 5.51 | 5.70 | 2.32 |
2015 | 10.18 | 0.6 | 0.6 | 0.24 | 5.89 | 5.89 | 2.36 |
2014 | 15.0 | 0.62 | 0.81 | 0.23 | 4.13 | 5.40 | 1.53 |
2013 | 14.96 | 0.55 | 0.69 | 0.11 | 3.68 | 4.61 | 0.74 |
合約負債 (億) | |
---|---|
22Q2 | 0.05 |
22Q1 | 0.05 |
21Q4 | 0.08 |
21Q3 | 0.08 |
21Q2 | 0.02 |
21Q1 | 0.01 |
20Q4 | 0.01 |
合約負債 (億) |
---|
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 | 3.95 | 2.01 | 0.00 | 50.89 | 0.00 | 50.89 |
2020 | 1.73 | 1.07 | 0.00 | 61.85 | 0.00 | 61.85 |
2019 | 2.00 | 1.21 | 0.00 | 60.50 | 0.00 | 60.50 |
2018 | 1.20 | 0.80 | 0.00 | 66.67 | 0.00 | 66.67 |
2017 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.33 | 0.31 | 0.00 | 93.94 | 0.00 | 93.94 |
2014 | 2.96 | 1.78 | 0.00 | 60.14 | 0.00 | 60.14 |