5371 中光電 (上櫃) - 人工智慧,體驗科技...
39.10億
股本
254.53億
市值
65.1
收盤價 (08-15)
7191張 -78.57%
成交量 (08-15)
1.98%
融資餘額佔股本
7.92%
融資使用率
0.53
本益成長比
2.53
總報酬本益比
16.88~20.64%
預估今年成長率
N/A
預估5年年化成長率
0.651
本業收入比(5年平均)
1.18
淨值比
1.84%
單日周轉率(>10%留意)
14.65%
5日周轉率(>30%留意)
1.07
市值淨值比
0.34
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
中光電 | 19.23% | 22.14% | 20.78% | 15.84% | -8.44% | 19.89% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
中光電 | 170.97% | -26.0% | 129.0% | 4.0% | 1.0% | 10.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
65.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 13.52 | 89.29 | 37.16 | 87.17 | 33.9 | 最低殖利率 | 5.69% | 89.14 | 36.93 | 87.02 | 33.67 | 最高淨值比 | 1.08 | 59.58 | -8.48 |
最低價本益比 | 7.43 | 49.04 | -24.67 | 47.87 | -26.47 | 最高殖利率 | 10.46% | 48.47 | -25.55 | 47.32 | -27.31 | 最低淨值比 | 0.7 | 38.89 | -40.26 |
- 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 | 93.0 | 46.55 | 6.6 | 14.08 | 7.05 | 5.07 | 5.45% | 10.89% | 1.64 | 0.84 |
110 | 96.0 | 37.35 | 5.06 | 18.97 | 7.38 | 4.0 | 4.17% | 10.71% | 1.73 | 0.76 |
109 | 41.85 | 26.45 | 3.54 | 11.82 | 7.47 | 4.0 | 9.56% | 15.12% | 0.82 | 0.54 |
108 | 50.7 | 37.1 | 2.62 | 19.35 | 14.16 | 2.0 | 3.94% | 5.39% | 0.98 | 0.73 |
107 | 59.1 | 34.3 | 4.56 | 12.96 | 7.52 | 3.5 | 5.92% | 10.2% | 1.18 | 0.72 |
106 | 46.85 | 32.7 | 3.95 | 11.86 | 8.28 | 3.0 | 6.4% | 9.17% | 0.92 | 0.69 |
105 | 36.45 | 24.9 | 3.92 | 9.3 | 6.35 | 3.5 | 9.6% | 14.06% | 0.83 | 0.6 |
104 | 50.2 | 21.45 | 3.42 | 14.68 | 6.27 | 1.5 | 2.99% | 6.99% | 1.21 | 0.54 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
23年 | 39.10億 | 27.59% | 59.58% | 13.1% | 215.83% | -1296百萬 | 14.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.3 | 1.63 | 2.47 | 4.13 | 3.26 |
ROE | 8.3 | 5.75 | 4.84 | 8.9 | 7.21 |
本業收入比 | 59.10 | 37.67 | 70.56 | 80.29 | 77.90 |
自由現金流量(億) | -111.38 | 18.8 | 32.57 | 24.89 | 25.38 |
利息保障倍數 | 19.70 | 10.47 | 5.90 | 12.70 | 13.54 |
- 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(%) |
---|---|---|
10.58 | 7.06 | 49.86 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
6.42 | 4.82 | 33.2 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
7.48 | 4.9 | 52.65 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.07 | 1.22 | 0.6967 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 65.1 | 7191 | -78.57% | 7.92% | 10.77% | 1.84% | 14.65% | 30.49% |
2022-08-12 | 65.5 | 33567 | 443.77% | 7.15% | 61.04% | 8.58% | 13.56% | 30.54% |
2022-08-11 | 63.9 | 6173 | -23.0% | 4.44% | 0.23% | 1.58% | 5.96% | 22.96% |
2022-08-10 | 58.1 | 8016 | 244.36% | 4.43% | 5.98% | 2.05% | 5.52% | 21.85% |
2022-08-09 | 54.6 | 2327 | -20.2% | 4.18% | -0.95% | 0.6% | 4.17% | 20.22% |
2022-08-08 | 53.6 | 2917 | -24.79% | 4.22% | -3.43% | 0.75% | 4.46% | 19.91% |
2022-08-05 | 55.1 | 3878 | -12.99% | 4.37% | 4.05% | 0.99% | 4.3% | 19.42% |
2022-08-04 | 54.4 | 4457 | 62.76% | 4.2% | -1.41% | 1.14% | 4.42% | 18.96% |
2022-08-03 | 53.4 | 2738 | -20.37% | 4.26% | -1.39% | 0.7% | 3.96% | 18.28% |
2022-08-02 | 53.3 | 3438 | 49.59% | 4.32% | -13.25% | 0.88% | 5.34% | 17.99% |
2022-08-01 | 54.2 | 2298 | -47.29% | 4.98% | -4.05% | 0.59% | 6.5% | 17.56% |
2022-07-29 | 53.8 | 4361 | 64.87% | 5.19% | -1.89% | 1.12% | 6.66% | 17.29% |
2022-07-28 | 52.2 | 2645 | -67.5% | 5.29% | -2.4% | 0.68% | 6.99% | 17.15% |
2022-07-27 | 52.6 | 8140 | 2.3% | 5.42% | 11.52% | 2.08% | 7.83% | 17.18% |
2022-07-26 | 56.5 | 7957 | 171.67% | 4.86% | 2.32% | 2.04% | 6.35% | 16.3% |
2022-07-25 | 55.2 | 2929 | -48.38% | 4.75% | -4.43% | 0.75% | 4.89% | 16.06% |
2022-07-22 | 55.9 | 5674 | -4.2% | 4.97% | 7.11% | 1.45% | 6.02% | 16.63% |
2022-07-21 | 56.4 | 5922 | 150.56% | 4.64% | 15.42% | 1.51% | 5.58% | 15.81% |
2022-07-20 | 53.2 | 2363 | 6.65% | 4.02% | 4.42% | 0.6% | 4.54% | 14.51% |
2022-07-19 | 53.9 | 2216 | -69.95% | 3.85% | 0.26% | 0.57% | 4.35% | 14.3% |
2022-07-18 | 55.0 | 7375 | 87.17% | 3.84% | 3.5% | 1.89% | 4.07% | 13.9% |
2022-07-15 | 53.3 | 3940 | 113.66% | 3.71% | 2.2% | 1.01% | 2.44% | 12.29% |
2022-07-14 | 50.7 | 1844 | 11.89% | 3.63% | -3.46% | 0.47% | 1.96% | 11.7% |
2022-07-13 | 49.05 | 1648 | 51.37% | 3.76% | 3.01% | 0.42% | 1.95% | 11.63% |
2022-07-12 | 47.8 | 1088 | 8.43% | 3.65% | -2.67% | 0.28% | 1.94% | 11.55% |
2022-07-11 | 49.75 | 1004 | -51.99% | 3.75% | -0.27% | 0.26% | 2.11% | 11.61% |
2022-07-08 | 50.2 | 2091 | 16.88% | 3.76% | -0.79% | 0.54% | 2.17% | 11.69% |
2022-07-07 | 49.85 | 1789 | 12.37% | 3.79% | 0.0% | 0.46% | 2.61% | 11.48% |
2022-07-06 | 47.95 | 1592 | -9.64% | 3.79% | -1.56% | 0.41% | 2.87% | 11.28% |
2022-07-05 | 48.65 | 1762 | 40.05% | 3.85% | 2.12% | 0.45% | 3.65% | 11.13% |
2022-07-04 | 47.45 | 1258 | -66.93% | 3.77% | -0.26% | 0.32% | 5.0% | 10.88% |
2022-07-01 | 47.05 | 3805 | 36.59% | 3.78% | -5.03% | 0.97% | 6.0% | 10.86% |
2022-06-30 | 50.2 | 2785 | -40.39% | 3.98% | -3.63% | 0.71% | 5.65% | 10.18% |
2022-06-29 | 51.5 | 4673 | -33.34% | 4.13% | -4.18% | 1.2% | 5.16% | 9.71% |
2022-06-28 | 55.7 | 7010 | 35.68% | 4.31% | 5.64% | 1.79% | 4.35% | 8.83% |
2022-06-27 | 57.3 | 5166 | 109.33% | 4.08% | 21.43% | 1.32% | 2.73% | 7.2% |
2022-06-24 | 52.1 | 2468 | 190.81% | 3.36% | -0.88% | 0.63% | 1.68% | 6.04% |
2022-06-23 | 51.5 | 848 | -44.41% | 3.39% | -0.59% | 0.22% | 1.47% | 5.55% |
2022-06-22 | 51.3 | 1526 | 126.3% | 3.41% | 1.79% | 0.39% | 1.66% | 5.49% |
2022-06-21 | 53.3 | 674 | -36.93% | 3.35% | -0.59% | 0.17% | 1.6% | 5.37% |
2022-06-20 | 52.5 | 1069 | -33.97% | 3.37% | -4.26% | 0.27% | 1.78% | 5.33% |
2022-06-17 | 54.8 | 1620 | 2.55% | 3.52% | -4.86% | 0.41% | 1.84% | 5.2% |
2022-06-16 | 55.6 | 1579 | 18.98% | 3.7% | -2.37% | 0.4% | 1.74% | 5.06% |
2022-06-15 | 57.2 | 1327 | -1.41% | 3.79% | -1.3% | 0.34% | 1.6% | 4.94% |
2022-06-14 | 58.7 | 1346 | 2.26% | 3.84% | 3.78% | 0.34% | 1.52% | 4.86% |
2022-06-13 | 57.3 | 1317 | 6.0% | 3.7% | 1.09% | 0.34% | 1.38% | 4.84% |
2022-06-10 | 57.7 | 1242 | 21.71% | 3.66% | 1.1% | 0.32% | 1.34% | 5.0% |
2022-06-09 | 56.7 | 1020 | 0.56% | 3.62% | 0.56% | 0.26% | 1.32% | 4.97% |
2022-06-08 | 56.3 | 1015 | 29.93% | 3.6% | -0.28% | 0.26% | 1.3% | 5.13% |
2022-06-07 | 56.7 | 781 | -34.6% | 3.61% | 0.0% | 0.2% | 1.35% | 5.11% |
2022-06-06 | 56.7 | 1194 | 5.34% | 3.61% | 0.84% | 0.31% | 1.31% | 5.16% |
2022-06-02 | 57.8 | 1134 | 19.32% | 3.58% | 0.56% | 0.29% | 1.17% | 5.17% |
2022-06-01 | 57.2 | 950 | -23.11% | 3.56% | -0.56% | 0.24% | 1.02% | 5.14% |
2022-05-31 | 56.0 | 1236 | 101.27% | 3.58% | 1.13% | 0.32% | 0.93% | 5.06% |
2022-05-30 | 56.7 | 614 | -2.69% | 3.54% | -0.28% | 0.16% | 0.89% | 5.29% |
2022-05-27 | 55.6 | 631 | 12.79% | 3.55% | 0.28% | 0.16% | 0.87% | 5.37% |
2022-05-26 | 54.9 | 559 | -7.37% | 3.54% | -0.56% | 0.14% | 0.85% | 5.35% |
2022-05-25 | 55.3 | 604 | -43.2% | 3.56% | -0.84% | 0.15% | 0.98% | 5.57% |
2022-05-24 | 54.1 | 1063 | 93.74% | 3.59% | -0.83% | 0.27% | 1.11% | 5.62% |
2022-05-23 | 56.2 | 549 | 0.7% | 3.62% | -0.55% | 0.14% | 1.09% | 5.68% |
2022-05-20 | 56.0 | 545 | -49.51% | 3.64% | 0.0% | 0.14% | 1.28% | 5.98% |
2022-05-19 | 56.2 | 1079 | -1.02% | 3.64% | -1.09% | 0.28% | 1.64% | 5.99% |
2022-05-18 | 56.0 | 1090 | 7.49% | 3.68% | 0.82% | 0.28% | 1.65% | 5.84% |
2022-05-17 | 56.5 | 1014 | -19.7% | 3.65% | 0.55% | 0.26% | 1.8% | 5.68% |
2022-05-16 | 56.1 | 1263 | -35.67% | 3.63% | -0.82% | 0.32% | 1.77% | 5.63% |
2022-05-13 | 55.5 | 1964 | 77.85% | 3.66% | 0.83% | 0.5% | 1.7% | 5.53% |
2022-05-12 | 54.5 | 1104 | -34.02% | 3.63% | -1.09% | 0.28% | 1.52% | 5.19% |
2022-05-11 | 54.6 | 1673 | 84.76% | 3.67% | -2.91% | 0.43% | 1.49% | 5.04% |
2022-05-10 | 55.1 | 906 | -9.63% | 3.78% | -0.79% | 0.23% | 1.22% | 4.82% |
2022-05-09 | 55.1 | 1002 | -19.46% | 3.81% | -2.06% | 0.26% | 1.53% | 4.92% |
2022-05-06 | 56.9 | 1244 | 23.61% | 3.89% | 0.78% | 0.32% | 1.52% | 4.95% |
2022-05-05 | 58.5 | 1007 | 61.6% | 3.86% | 0.52% | 0.26% | 1.35% | 4.88% |
2022-05-04 | 58.0 | 623 | -70.64% | 3.84% | -0.52% | 0.16% | 1.44% | 4.88% |
2022-05-03 | 57.6 | 2122 | 121.02% | 3.86% | 3.21% | 0.54% | 1.49% | 4.87% |
2022-04-29 | 57.1 | 960 | 74.01% | 3.74% | 0.54% | 0.25% | 1.28% | 4.49% |
2022-04-28 | 58.3 | 551 | -60.24% | 3.72% | -1.59% | 0.14% | 1.47% | 4.4% |
2022-04-27 | 57.5 | 1387 | 69.61% | 3.78% | -6.67% | 0.35% | 1.48% | 4.41% |
2022-04-26 | 58.8 | 818 | -36.95% | 4.05% | -0.49% | 0.21% | 1.26% | 4.2% |
2022-04-25 | 59.2 | 1297 | -23.9% | 4.07% | -3.78% | 0.33% | 1.17% | 4.41% |
2022-04-22 | 60.7 | 1705 | 191.58% | 4.23% | -10.76% | 0.44% | 1.05% | 4.4% |
2022-04-21 | 63.4 | 584 | 16.06% | 4.74% | -0.84% | 0.15% | 0.83% | 4.09% |
2022-04-20 | 63.5 | 503 | 4.74% | 4.78% | -1.85% | 0.13% | 0.84% | 4.07% |
2022-04-19 | 64.0 | 481 | -42.06% | 4.87% | -1.42% | 0.12% | 0.85% | 4.23% |
2022-04-18 | 63.4 | 830 | -1.21% | 4.94% | -2.95% | 0.21% | 0.93% | 4.38% |
2022-04-15 | 63.8 | 840 | 33.32% | 5.09% | -2.68% | 0.21% | 1.05% | 4.39% |
2022-04-14 | 65.0 | 630 | 13.95% | 5.23% | -0.76% | 0.16% | 1.13% | 4.39% |
2022-04-13 | 66.2 | 553 | -29.37% | 5.27% | 0.0% | 0.14% | 1.21% | 4.42% |
2022-04-12 | 65.7 | 783 | -39.3% | 5.27% | -0.94% | 0.2% | 1.33% | 4.4% |
2022-04-11 | 65.5 | 1290 | 12.25% | 5.32% | -2.56% | 0.33% | 1.27% | 4.37% |
2022-04-08 | 67.5 | 1149 | 18.38% | 5.46% | -0.18% | 0.29% | 1.11% | 4.4% |
2022-04-07 | 68.0 | 971 | -2.76% | 5.47% | 0.18% | 0.25% | 0.97% | 4.43% |
2022-04-06 | 69.2 | 998 | 74.2% | 5.46% | 0.37% | 0.26% | 0.87% | 4.52% |
2022-04-01 | 70.1 | 573 | -11.78% | 5.44% | -0.91% | 0.15% | 0.76% | 4.77% |
2022-03-31 | 70.3 | 649 | 8.59% | 5.49% | 0.37% | 0.17% | 1.04% | 4.8% |
2022-03-30 | 71.1 | 598 | -0.31% | 5.47% | 0.74% | 0.15% | 1.19% | 5.0% |
2022-03-29 | 70.9 | 600 | 7.23% | 5.43% | -0.18% | 0.15% | 1.16% | 5.14% |
2022-03-28 | 71.8 | 559 | -66.29% | 5.44% | 0.0% | 0.14% | 1.14% | 5.2% |
2022-03-25 | 71.6 | 1660 | 36.03% | 5.44% | 0.93% | 0.42% | 1.29% | 5.53% |
2022-03-24 | 73.6 | 1220 | 145.43% | 5.39% | 0.37% | 0.31% | 1.14% | 5.71% |
2022-03-23 | 72.5 | 497 | -4.7% | 5.37% | 0.0% | 0.13% | 1.05% | 5.72% |
2022-03-22 | 72.7 | 521 | -54.19% | 5.37% | 1.51% | 0.13% | 1.13% | 6.28% |
2022-03-21 | 72.2 | 1139 | 6.34% | 5.29% | 0.19% | 0.29% | 1.2% | 6.46% |
2022-03-18 | 71.4 | 1071 | 22.5% | 5.28% | -0.56% | 0.27% | 1.02% | 6.47% |
2022-03-17 | 72.4 | 874 | 8.59% | 5.31% | -0.38% | 0.22% | 0.92% | 6.82% |
2022-03-16 | 70.9 | 805 | 3.03% | 5.33% | 0.0% | 0.21% | 1.05% | 7.37% |
2022-03-15 | 69.8 | 781 | 70.97% | 5.33% | -0.19% | 0.2% | 1.17% | 7.64% |
2022-03-14 | 71.5 | 457 | -32.54% | 5.34% | 0.0% | 0.12% | 1.31% | 8.24% |
2022-03-11 | 71.0 | 677 | -50.89% | 5.34% | 0.95% | 0.17% | 1.7% | 8.7% |
2022-03-10 | 72.1 | 1380 | 8.96% | 5.29% | -0.75% | 0.35% | 1.7% | 9.0% |
2022-03-09 | 69.5 | 1266 | -5.77% | 5.33% | -0.37% | 0.32% | 1.72% | 9.02% |
2022-03-08 | 69.1 | 1344 | -31.98% | 5.35% | -3.08% | 0.34% | 1.68% | 8.96% |
2022-03-07 | 69.3 | 1976 | 192.0% | 5.52% | -5.96% | 0.51% | 1.56% | 9.09% |
2022-03-04 | 70.8 | 676 | -53.57% | 5.87% | -0.51% | 0.17% | 1.52% | 9.09% |
2022-03-03 | 71.1 | 1457 | 31.31% | 5.9% | 1.55% | 0.37% | 1.95% | 9.76% |
2022-03-02 | 72.0 | 1110 | 27.75% | 5.81% | 0.35% | 0.28% | 1.9% | 10.25% |
2022-03-01 | 72.0 | 868 | -52.41% | 5.79% | 0.35% | 0.22% | 2.3% | 11.41% |
2022-02-25 | 70.9 | 1825 | -23.18% | 5.77% | -0.86% | 0.47% | 2.39% | 11.59% |
2022-02-24 | 69.3 | 2376 | 92.09% | 5.82% | -3.32% | 0.61% | 2.23% | 11.9% |
2022-02-23 | 71.7 | 1237 | -54.14% | 6.02% | -0.33% | 0.32% | 2.24% | 12.61% |
2022-02-22 | 71.1 | 2697 | 120.43% | 6.04% | 1.34% | 0.69% | 2.7% | 12.63% |
2022-02-21 | 73.8 | 1223 | 4.07% | 5.96% | -0.33% | 0.31% | 2.49% | 12.91% |
2022-02-18 | 74.5 | 1175 | -51.63% | 5.98% | -1.64% | 0.3% | 2.98% | 13.37% |
2022-02-17 | 74.2 | 2431 | -19.69% | 6.08% | -0.16% | 0.62% | 3.25% | 15.32% |
2022-02-16 | 73.9 | 3027 | 61.35% | 6.09% | 1.33% | 0.77% | 3.1% | 17.23% |
2022-02-15 | 71.4 | 1876 | -40.32% | 6.01% | -6.82% | 0.48% | 2.71% | 19.02% |
2022-02-14 | 71.9 | 3143 | 40.4% | 6.45% | -1.38% | 0.8% | 2.49% | 20.11% |
2022-02-11 | 74.0 | 2239 | 21.37% | 6.54% | 0.15% | 0.57% | 2.16% | 20.36% |
2022-02-10 | 75.3 | 1844 | 24.39% | 6.53% | 3.0% | 0.47% | 2.09% | 20.69% |
2022-02-09 | 76.3 | 1483 | 44.84% | 6.34% | 1.28% | 0.38% | 2.47% | 21.88% |
2022-02-08 | 75.2 | 1023 | -44.94% | 6.26% | 0.81% | 0.26% | 2.94% | 24.14% |
2022-02-07 | 75.1 | 1859 | -5.77% | 6.21% | 1.31% | 0.48% | 4.13% | 29.83% |
2022-01-26 | 74.7 | 1973 | -40.22% | 6.13% | -2.23% | 0.5% | 4.06% | 30.67% |
2022-01-25 | 73.3 | 3301 | -1.21% | 6.27% | -2.03% | 0.84% | 4.32% | 31.51% |
2022-01-24 | 77.0 | 3341 | -40.93% | 6.4% | -1.54% | 0.85% | 4.8% | 32.02% |
2022-01-21 | 76.8 | 5657 | 255.11% | 6.5% | -5.66% | 1.45% | 4.28% | 31.85% |
2022-01-20 | 81.5 | 1593 | -46.98% | 6.89% | -0.72% | 0.41% | 3.81% | 31.14% |
2022-01-19 | 81.0 | 3004 | -41.9% | 6.94% | -3.34% | 0.77% | 4.17% | 31.98% |
2022-01-18 | 83.0 | 5171 | 298.2% | 7.18% | -6.63% | 1.32% | 5.65% | 31.97% |
2022-01-17 | 84.0 | 1298 | -65.98% | 7.69% | -2.78% | 0.33% | 6.87% | 31.89% |
2022-01-14 | 83.6 | 3817 | 27.33% | 7.91% | 0.25% | 0.98% | 9.09% | 35.1% |
2022-01-13 | 85.9 | 2997 | -65.92% | 7.89% | -1.38% | 0.77% | 9.69% | 39.25% |
2022-01-12 | 85.6 | 8796 | -11.44% | 8.0% | 3.36% | 2.25% | 9.98% | 39.58% |
2022-01-11 | 86.1 | 9932 | -0.78% | 7.74% | 7.65% | 2.54% | 8.62% | 38.21% |
2022-01-10 | 84.4 | 10010 | 63.08% | 7.19% | 2.71% | 2.56% | 7.74% | 36.25% |
2022-01-07 | 83.1 | 6138 | 48.41% | 7.0% | -4.63% | 1.57% | 7.83% | 34.36% |
2022-01-06 | 83.6 | 4136 | 18.12% | 7.34% | -1.61% | 1.06% | 12.21% | 33.78% |
2022-01-05 | 84.4 | 3501 | -46.08% | 7.46% | -2.86% | 0.9% | 12.46% | 34.04% |
2022-01-04 | 84.6 | 6494 | -37.27% | 7.68% | -2.78% | 1.66% | 12.91% | 35.33% |
2022-01-03 | 87.9 | 10353 | -55.46% | 7.9% | -0.13% | 2.65% | 12.61% | 35.57% |
2021-12-30 | 92.4 | 23245 | 352.88% | 7.91% | 2.2% | 5.95% | 10.64% | 35.55% |
2021-12-29 | 87.6 | 5132 | -2.53% | 7.74% | -0.13% | 1.31% | 5.43% | 31.36% |
2021-12-28 | 85.9 | 5266 | -0.47% | 7.75% | -5.26% | 1.35% | 5.37% | 32.03% |
2021-12-27 | 85.2 | 5290 | 97.7% | 8.18% | -2.15% | 1.35% | 4.78% | 32.8% |
2021-12-24 | 83.8 | 2676 | -6.99% | 8.36% | 0.12% | 0.68% | 4.68% | 33.8% |
2021-12-23 | 84.9 | 2877 | -41.27% | 8.35% | -1.88% | 0.74% | 7.53% | 34.62% |
2021-12-22 | 83.3 | 4898 | 66.01% | 8.51% | 1.55% | 1.25% | 11.92% | 35.92% |
2021-12-21 | 83.6 | 2950 | -39.52% | 8.38% | 0.6% | 0.75% | 11.76% | 36.12% |
2021-12-20 | 82.1 | 4879 | -64.74% | 8.33% | -0.36% | 1.25% | 11.89% | 38.59% |
2021-12-17 | 84.0 | 13838 | -30.92% | 8.36% | -7.73% | 3.54% | 11.23% | 39.05% |
2021-12-16 | 89.1 | 20031 | 367.13% | 9.06% | 23.1% | 5.12% | 8.35% | 39.86% |
2021-12-15 | 81.0 | 4288 | 24.13% | 7.36% | 0.96% | 1.1% | 4.22% | 38.65% |
2021-12-14 | 79.8 | 3454 | 50.88% | 7.29% | -2.02% | 0.88% | 4.44% | 44.21% |
2021-12-13 | 81.7 | 2289 | -11.54% | 7.44% | -3.38% | 0.59% | 5.75% | 53.21% |
2021-12-10 | 81.7 | 2588 | -33.57% | 7.7% | 0.13% | 0.66% | 7.06% | 57.88% |
2021-12-09 | 81.6 | 3896 | -24.0% | 7.69% | -2.41% | 1.0% | 9.03% | 64.89% |
2021-12-08 | 81.4 | 5126 | -40.2% | 7.88% | -0.76% | 1.31% | 9.79% | 76.35% |
2021-12-07 | 83.2 | 8573 | 15.54% | 7.94% | -2.46% | 2.19% | 10.46% | 78.85% |
2021-12-06 | 85.3 | 7419 | -27.79% | 8.14% | 4.23% | 1.9% | 10.38% | 78.46% |
2021-12-03 | 84.0 | 10275 | 49.62% | 7.81% | 0.9% | 2.63% | 10.84% | 78.69% |
2021-12-02 | 80.7 | 6867 | -11.36% | 7.74% | 6.03% | 1.76% | 9.71% | 77.99% |
2021-12-01 | 83.7 | 7747 | -6.21% | 7.3% | 1.25% | 1.98% | 9.99% | 78.63% |
2021-11-30 | 79.5 | 8260 | -10.39% | 7.21% | 5.56% | 2.11% | 9.46% | 81.65% |
2021-11-29 | 78.8 | 9218 | 57.13% | 6.83% | 2.86% | 2.36% | 10.58% | 85.28% |
2021-11-26 | 83.2 | 5866 | -26.33% | 6.64% | -3.63% | 1.5% | 9.93% | 87.31% |
2021-11-25 | 82.3 | 7964 | 40.04% | 6.89% | 0.58% | 2.04% | 12.77% | 87.06% |
2021-11-24 | 84.0 | 5687 | -54.96% | 6.85% | -0.29% | 1.45% | 14.65% | 85.35% |
2021-11-23 | 82.4 | 12628 | 89.5% | 6.87% | -16.32% | 3.23% | 19.85% | 84.96% |
2021-11-22 | 88.4 | 6664 | -60.77% | 8.21% | 2.37% | 1.7% | 26.51% | 83.16% |
2021-11-19 | 90.5 | 16985 | 10.9% | 8.02% | -9.68% | 4.34% | 30.06% | 82.87% |
2021-11-18 | 89.1 | 15316 | -41.12% | 8.88% | 1.25% | 3.92% | 33.39% | 84.32% |
2021-11-17 | 89.9 | 26013 | -32.72% | 8.77% | 2.1% | 6.65% | 41.93% | 81.44% |
2021-11-16 | 86.4 | 38664 | 88.12% | 8.59% | 21.33% | 9.89% | 39.08% | 75.22% |
2021-11-15 | 90.9 | 20553 | -31.48% | 7.08% | -7.21% | 5.26% | 31.0% | 65.48% |
2021-11-12 | 82.7 | 29997 | -38.41% | 7.63% | 43.69% | 7.67% | 27.87% | 60.33% |
2021-11-11 | 75.2 | 48703 | 227.37% | 5.31% | 0.95% | 12.46% | 22.12% | 52.75% |
2021-11-10 | 75.1 | 14877 | 110.45% | 5.26% | 0.77% | 3.8% | 12.06% | 40.41% |
2021-11-09 | 68.3 | 7069 | -15.04% | 5.22% | -7.94% | 1.81% | 13.26% | 36.69% |
2021-11-08 | 68.0 | 8321 | 10.63% | 5.67% | -1.05% | 2.13% | 17.2% | 34.94% |
2021-11-05 | 67.6 | 7521 | -19.84% | 5.73% | -2.22% | 1.92% | 19.46% | 32.89% |
2021-11-04 | 66.4 | 9383 | -52.02% | 5.86% | -2.5% | 2.4% | 18.78% | 31.05% |
2021-11-03 | 67.5 | 19556 | -12.91% | 6.01% | 2.74% | 5.0% | 16.71% | 28.74% |
2021-11-02 | 66.0 | 22455 | 30.88% | 5.85% | -3.31% | 5.74% | 12.77% | 23.81% |
2021-11-01 | 63.1 | 17156 | 251.49% | 6.05% | 76.9% | 4.39% | 8.46% | 18.17% |
2021-10-29 | 57.4 | 4881 | 280.81% | 3.42% | -3.93% | 1.25% | 5.48% | 13.92% |
2021-10-28 | 55.1 | 1281 | -69.19% | 3.56% | -3.0% | 0.33% | 10.03% | 12.74% |
2021-10-27 | 54.8 | 4159 | -25.86% | 3.67% | 10.21% | 1.06% | 10.74% | 12.47% |
2021-10-26 | 55.1 | 5611 | 2.04% | 3.33% | 3.74% | 1.44% | 10.11% | 11.48% |
2021-10-25 | 56.2 | 5498 | -75.75% | 3.21% | -6.14% | 1.41% | 8.83% | 10.15% |
2021-10-22 | 58.2 | 22672 | 457.06% | 3.42% | 17.53% | 5.8% | 7.53% | 8.84% |
2021-10-21 | 57.0 | 4069 | 140.73% | 2.91% | 130.95% | 1.04% | 1.81% | 3.2% |
2021-10-20 | 55.4 | 1690 | 189.99% | 1.26% | 0.0% | 0.43% | 0.89% | 2.27% |
2021-10-19 | 54.7 | 583 | 42.39% | 1.26% | 0.0% | 0.15% | 0.55% | 1.93% |
2021-10-18 | 54.4 | 409 | 23.03% | 1.26% | 0.0% | 0.1% | 0.45% | 1.81% |
2021-10-15 | 53.7 | 332 | -29.36% | 1.26% | 0.0% | 0.09% | 0.43% | 1.83% |
2021-10-14 | 53.5 | 471 | 35.8% | 1.26% | 0.0% | 0.12% | 0.42% | 1.81% |
2021-10-13 | 54.1 | 346 | 63.33% | 1.26% | 0.8% | 0.09% | 0.39% | 1.78% |
2021-10-12 | 54.4 | 212 | -30.28% | 1.25% | 0.0% | 0.05% | 0.38% | 1.91% |
2021-10-08 | 54.2 | 304 | -5.47% | 1.25% | -0.79% | 0.08% | 0.43% | 2.02% |
2021-10-07 | 53.7 | 322 | -7.24% | 1.26% | -0.79% | 0.08% | 0.49% | 2.16% |
2021-10-06 | 53.6 | 347 | 17.47% | 1.27% | 0.0% | 0.09% | 0.47% | 2.18% |
2021-10-05 | 53.9 | 295 | -28.58% | 1.27% | -0.78% | 0.08% | 0.44% | 2.19% |
2021-10-04 | 53.4 | 414 | -19.91% | 1.28% | 0.0% | 0.11% | 0.44% | 2.22% |
2021-10-01 | 54.0 | 517 | 85.8% | 1.28% | 0.79% | 0.13% | 0.44% | 2.18% |
2021-09-30 | 54.9 | 278 | 27.31% | 1.27% | 0.0% | 0.07% | 0.4% | 2.25% |
2021-09-29 | 54.2 | 218 | -23.88% | 1.27% | -0.78% | 0.06% | 0.49% | 2.48% |
2021-09-28 | 55.0 | 287 | -29.34% | 1.28% | -0.78% | 0.07% | 0.55% | 2.53% |
2021-09-27 | 55.3 | 406 | 4.88% | 1.29% | 0.0% | 0.1% | 0.56% | 2.53% |
2021-09-24 | 54.9 | 387 | -38.02% | 1.29% | -0.77% | 0.1% | 0.48% | 2.59% |
2021-09-23 | 54.0 | 625 | 45.59% | 1.3% | 0.78% | 0.16% | 0.51% | 2.66% |
2021-09-22 | 53.9 | 429 | 24.54% | 1.29% | -2.27% | 0.11% | 0.42% | 2.56% |
2021-09-17 | 54.2 | 344 | 220.42% | 1.32% | 0.76% | 0.09% | 0.4% | 2.66% |
2021-09-16 | 53.8 | 107 | -78.49% | 1.31% | 0.77% | 0.03% | 0.53% | 2.86% |
2021-09-15 | 53.3 | 500 | 96.17% | 1.3% | -0.76% | 0.13% | 0.67% | 3.23% |
2021-09-14 | 53.9 | 255 | -32.07% | 1.31% | -2.96% | 0.07% | 0.76% | 3.36% |
2021-09-13 | 53.9 | 375 | -55.65% | 1.35% | -2.88% | 0.1% | 0.8% | 3.55% |
2021-09-10 | 53.4 | 846 | 32.26% | 1.39% | 0.0% | 0.22% | 0.8% | 3.72% |
2021-09-09 | 52.7 | 640 | -25.59% | 1.39% | 0.72% | 0.16% | 0.69% | 3.64% |
2021-09-08 | 53.5 | 860 | 113.54% | 1.38% | -4.17% | 0.22% | 0.59% | 3.64% |
2021-09-07 | 54.1 | 402 | 6.05% | 1.44% | 0.0% | 0.1% | 0.57% | 3.78% |
2021-09-06 | 54.5 | 379 | -5.03% | 1.44% | -0.69% | 0.1% | 0.77% | 3.91% |
2021-09-03 | 54.7 | 399 | 58.28% | 1.45% | -2.03% | 0.1% | 0.78% | 4.06% |
2021-09-02 | 54.9 | 252 | -68.14% | 1.48% | -1.33% | 0.06% | 0.75% | 4.09% |
2021-09-01 | 55.3 | 793 | -32.78% | 1.5% | 1.35% | 0.2% | 0.85% | 4.24% |
2021-08-31 | 56.0 | 1179 | 184.06% | 1.48% | 0.0% | 0.3% | 0.81% | 4.43% |
2021-08-30 | 54.9 | 415 | 43.6% | 1.48% | 0.0% | 0.11% | 0.58% | 4.4% |
2021-08-27 | 54.9 | 289 | -55.33% | 1.48% | 0.68% | 0.07% | 0.67% | 4.64% |
2021-08-26 | 54.9 | 647 | 1.4% | 1.47% | -1.34% | 0.17% | 0.89% | 6.04% |
2021-08-25 | 55.3 | 638 | 143.59% | 1.49% | -0.67% | 0.16% | 1.12% | 6.61% |
2021-08-24 | 54.3 | 262 | -67.19% | 1.5% | -0.66% | 0.07% | 1.22% | 7.05% |
2021-08-23 | 54.3 | 798 | N/A | 1.51% | N/A | 0.2% | 1.41% | 7.72% |
- 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 | 41.46 | -20.72 | 3.13 | 16.19 |
2022/6 | 52.3 | 20.6 | 25.3 | 18.62 |
2022/5 | 43.37 | 44.34 | 16.52 | 17.02 |
2022/4 | 30.04 | -35.9 | -19.96 | 17.16 |
2022/3 | 46.87 | 16.8 | 21.34 | 31.07 |
2022/2 | 40.13 | -9.58 | 39.92 | 37.17 |
2022/1 | 44.38 | -16.17 | 34.77 | 34.77 |
2021/12 | 52.94 | 3.96 | 36.2 | 17.42 |
2021/11 | 50.93 | 7.72 | 34.76 | 15.53 |
2021/10 | 47.28 | -3.28 | 23.5 | 13.44 |
2021/9 | 48.88 | 18.14 | 12.82 | 12.19 |
2021/8 | 41.37 | 2.91 | 6.1 | 12.09 |
2021/7 | 40.2 | -3.68 | 8.39 | 13.12 |
2021/6 | 41.74 | 12.15 | 10.86 | 14.04 |
2021/5 | 37.22 | -0.85 | 4.48 | 14.82 |
2021/4 | 37.54 | -2.81 | 13.45 | 17.98 |
2021/3 | 38.63 | 34.68 | 20.58 | 19.77 |
2021/2 | 28.68 | -12.9 | 56.04 | 19.26 |
2021/1 | 32.93 | -15.28 | -1.04 | -1.04 |
2020/12 | 38.87 | 2.86 | -6.62 | -12.87 |
2020/11 | 37.79 | -1.27 | -13.41 | -13.46 |
2020/10 | 38.28 | -11.64 | -16.0 | -13.46 |
2020/9 | 43.32 | 11.11 | -1.27 | -13.14 |
2020/8 | 38.99 | 5.13 | -12.22 | -14.8 |
2020/7 | 37.09 | -1.48 | -10.83 | -15.23 |
2020/6 | 37.65 | 5.69 | -5.9 | -16.04 |
2020/5 | 35.62 | 7.65 | -6.48 | -18.22 |
2020/4 | 33.09 | 3.29 | -6.86 | -21.24 |
2020/3 | 32.03 | 74.28 | -21.83 | -25.77 |
2020/2 | 18.38 | -44.77 | -39.63 | -28.01 |
2020/1 | 33.28 | -20.06 | -19.44 | -19.44 |
2019/12 | 41.63 | -4.62 | -10.92 | -12.5 |
2019/11 | 43.64 | -4.22 | -11.05 | -12.64 |
2019/10 | 45.57 | 3.84 | -5.71 | -12.81 |
2019/9 | 43.88 | -1.21 | -12.71 | -13.65 |
2019/8 | 44.42 | 6.78 | -11.82 | -13.78 |
2019/7 | 41.6 | 3.96 | -14.63 | -14.09 |
2019/6 | 40.01 | 5.04 | -17.99 | -13.99 |
2019/5 | 38.09 | 7.21 | -18.32 | -13.08 |
2019/4 | 35.52 | -13.31 | -19.33 | -11.63 |
2019/3 | 40.98 | 34.59 | -13.58 | -8.89 |
2019/2 | 30.45 | -26.29 | -9.89 | -5.98 |
2019/1 | 41.31 | -11.6 | -2.87 | -2.87 |
2018/12 | 46.73 | -4.76 | -8.67 | 4.83 |
2018/11 | 49.07 | 1.52 | -4.62 | 6.27 |
2018/10 | 48.33 | -3.86 | 0.84 | 7.58 |
2018/9 | 50.28 | -0.2 | -1.1 | 8.43 |
2018/8 | 50.38 | 3.38 | 9.38 | 9.9 |
2018/7 | 48.73 | -0.12 | 15.9 | 9.98 |
2018/6 | 48.79 | 4.63 | 14.53 | 8.95 |
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
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(%) | |
---|---|---|---|---|---|---|---|
2021 | -21.39 | 0.6 | -111.38 | 20.32 | 14.66 | -0.53 | 37.49 |
2020 | 33.69 | 0.95 | 18.8 | 15.6 | 11.47 | -0.3 | 26.40 |
2019 | 50.31 | -0.57 | 32.57 | 11.53 | 15.74 | 0.35 | 36.23 |
2018 | 36.04 | 0.6 | 24.89 | 20.2 | 9.4 | -1.17 | 21.64 |
2017 | 29.89 | -1.95 | 25.38 | 17.51 | 5.42 | 0.07 | 12.48 |
2016 | 26.33 | 1.07 | 20.9 | 19.65 | 6.48 | 0.26 | 14.92 |
2015 | 12.4 | -1.41 | -0.05 | 19.05 | 10.82 | -1.07 | 19.93 |
2014 | 58.55 | 2.73 | 44.77 | 28.41 | 12.21 | -0.73 | 22.49 |
2013 | 38.45 | 1.05 | 27.88 | 19.39 | 10.38 | -0.17 | 14.34 |
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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 8.8 | -0.39 | -27.47 | 8.11 | 3.55 | -3.24 | 9.08 |
22Q1 | -9.29 | 0.47 | -19.06 | 4.79 | 3.0 | -2.42 | 7.67 |
21Q4 | -0.95 | 0.35 | -38.65 | 5.27 | 4.05 | 0.21 | 10.36 |
21Q3 | -11.52 | 0.11 | 13.83 | 5.69 | 4.26 | -0.44 | 10.90 |
21Q2 | -6.35 | 0.46 | -6.2 | 5.48 | 2.99 | -0.26 | 7.65 |
21Q1 | -2.57 | -0.32 | -80.37 | 3.86 | 3.35 | -0.04 | 8.57 |
20Q4 | 23.66 | -0.28 | 18.99 | 4.18 | 4.4 | -0.08 | 10.13 |
20Q3 | 6.55 | 0.73 | 2.78 | 5.85 | 1.85 | -0.03 | 4.26 |
20Q2 | -2.76 | 1.31 | -6.14 | 5.52 | 2.49 | -0.15 | 5.73 |
20Q1 | 6.25 | -0.82 | 3.19 | 0.05 | 2.72 | -0.03 | 6.26 |
19Q4 | 18.43 | 0.03 | 15.49 | 3.91 | 2.83 | 0.47 | 6.51 |
19Q3 | 15.29 | -0.82 | 10.19 | 4.73 | 3.75 | -0.08 | 8.63 |
19Q2 | 4.87 | 0.38 | -3.27 | 1.95 | 7.81 | 0 | 17.98 |
19Q1 | 11.73 | -0.16 | 10.17 | 0.94 | 1.35 | -0.03 | 3.11 |
18Q4 | 11.91 | -0.38 | 7.78 | 6.98 | 3.28 | -0.76 | 7.55 |
18Q3 | 14.34 | 0.84 | 10.87 | 6.74 | 3.07 | -0.27 | 7.07 |
18Q2 | 7.72 | 0.51 | 5.59 | 4.55 | 1.77 | -0.08 | 4.07 |
18Q1 | 2.07 | -0.37 | 0.66 | 1.93 | 1.27 | -0.07 | 2.92 |
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 | 84.39 | 0 | 125.71 | 8.11 | 113.21 | 90.06 | 138.13 | 2.0 | 16.18 | 2.66 | 3.17 | 39.1 | 41.22 | 12.77 | 108.85 | 162.83 |
22Q1 | 107.75 | 0 | 131.38 | 4.79 | 152.78 | 116.29 | 119.7 | 1.93 | 27.21 | 3.91 | 3.18 | 39.1 | 40.47 | 24.69 | 89.56 | 154.72 |
21Q4 | 112.3 | 0 | 151.15 | 5.27 | 189.71 | 125.51 | 93.01 | 1.95 | 18.27 | 3.16 | 3.31 | 39.1 | 40.47 | 24.69 | 96.5 | 161.66 |
21Q3 | 152.36 | 0 | 130.46 | 5.69 | 164.09 | 125.78 | 87.17 | 1.98 | 2.64 | 3.17 | 3.57 | 39.1 | 40.47 | 24.69 | 91.23 | 156.39 |
21Q2 | 127.5 | 0 | 116.5 | 5.48 | 140.83 | 120.88 | 62.23 | 2.01 | 2.94 | 3.45 | 3.69 | 39.1 | 38.9 | 24.69 | 87.1 | 150.69 |
21Q1 | 111.34 | 0 | 100.23 | 3.86 | 121.99 | 121.71 | 57.63 | 2.04 | 5.23 | 1.16 | 3.94 | 39.1 | 38.9 | 24.69 | 81.62 | 145.21 |
20Q4 | 183.01 | 0 | 114.94 | 4.18 | 116.85 | 101.66 | 48.86 | 2.06 | 5.53 | 1.17 | 4.09 | 43.44 | 38.9 | 24.69 | 102.3 | 165.89 |
20Q3 | 170.22 | 0 | 119.41 | 5.85 | 125.45 | 105.06 | 59.01 | 2.1 | 5.48 | 0.85 | 4.11 | 43.44 | 38.9 | 24.69 | 98.05 | 161.64 |
20Q2 | 179.74 | 0 | 106.35 | 5.52 | 107.93 | 101.49 | 52.16 | 1.87 | 4.14 | 0.19 | 2.7 | 43.44 | 38.9 | 24.69 | 92.19 | 155.78 |
20Q1 | 199.06 | 0 | 83.69 | 0.05 | 82.47 | 98.54 | 56.98 | 1.89 | 1.83 | 0 | 2.82 | 43.44 | 37.75 | 24.69 | 87.83 | 150.27 |
19Q4 | 201.62 | 0 | 130.84 | 3.91 | 117.29 | 89.64 | 60.63 | 1.91 | 1.83 | 0 | 2.82 | 43.44 | 37.75 | 24.69 | 94.29 | 156.73 |
19Q3 | 202.39 | 0 | 129.9 | 4.73 | 129.97 | 100.05 | 72.98 | 1.92 | 1.64 | 1.64 | 2.45 | 43.44 | 37.75 | 24.69 | 90.51 | 152.95 |
19Q2 | 184.49 | 0 | 113.62 | 1.95 | 110.93 | 97.63 | 73.49 | 1.94 | 2.05 | 1.64 | 1.43 | 43.44 | 37.75 | 24.69 | 85.78 | 148.22 |
19Q1 | 191.45 | 0 | 112.74 | 0.94 | 109.73 | 97.33 | 74.15 | 1.74 | 2.46 | 1.65 | 1.49 | 43.44 | 35.73 | 24.84 | 94.4 | 154.96 |
18Q4 | 172.26 | 0 | 144.14 | 6.98 | 136.17 | 94.47 | 78.82 | 1.76 | 2.87 | 1.65 | 1.56 | 43.44 | 35.73 | 24.84 | 93.46 | 154.02 |
18Q3 | 174.27 | 0 | 149.38 | 6.74 | 146.69 | 98.20 | 84.56 | 1.78 | 3.35 | 1.66 | 1.57 | 43.44 | 35.73 | 24.84 | 86.6 | 147.16 |
18Q2 | 183.86 | 0 | 139.46 | 4.55 | 135.21 | 96.95 | 71.43 | 1.8 | 3.76 | 1.27 | 1.59 | 43.44 | 35.73 | 24.84 | 79.86 | 140.42 |
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 | 112.3 | 0 | 498.33 | 20.32 | 189.71 | 38.07 | 93.01 | 1.95 | 18.27 | 3.16 | 3.31 | 39.1 | 40.47 | 24.69 | 96.5 | 161.66 |
2020 | 183.01 | 0 | 424.38 | 15.6 | 116.85 | 27.53 | 48.86 | 2.06 | 5.53 | 1.17 | 4.09 | 43.44 | 38.9 | 24.69 | 102.3 | 165.89 |
2019 | 201.62 | 0 | 487.11 | 11.53 | 117.29 | 24.08 | 60.63 | 1.91 | 1.83 | 0 | 2.82 | 43.44 | 37.75 | 24.69 | 94.29 | 156.73 |
2018 | 172.26 | 0 | 556.73 | 20.2 | 136.17 | 24.46 | 78.82 | 1.76 | 2.87 | 1.65 | 1.56 | 43.44 | 35.73 | 24.84 | 93.46 | 154.02 |
2017 | 179.66 | 0 | 531.05 | 17.51 | 164.99 | 31.07 | 79.04 | 1.85 | 4.59 | 0.49 | 1.72 | 43.44 | 33.97 | 19.62 | 89.28 | 142.88 |
2016 | 153.02 | 0 | 570.58 | 19.65 | 175.89 | 30.83 | 71.76 | 2.24 | 0.28 | 0.02 | 1.21 | 43.44 | 32.01 | 12.91 | 88.41 | 133.33 |
2015 | 154.45 | 0 | 681.6 | 19.05 | 198.67 | 29.15 | 70.78 | 2.01 | 3.28 | 0 | 1.31 | 54.3 | 30.11 | 12.91 | 80.38 | 123.4 |
2014 | 170.67 | 0 | 811.78 | 28.41 | 197.01 | 24.27 | 66.25 | 2.09 | 0 | 0 | 0.98 | 54.3 | 27.26 | 12.91 | 83.2 | 123.37 |
2013 | 164.99 | 0 | 727.49 | 19.39 | 217.29 | 29.87 | 76.09 | 2.64 | 1.74 | 0.01 | 4.75 | 72.4 | 25.33 | 12.91 | 58.66 | 96.89 |
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 | 125.71 | 0.88 | 0.57 | 0.14 | 0.1 | 0.26 | 0.41 | 0.07 | 0.01 | -1.87 | 3.74 | 10.58 | 2.17 | 20.51 | 2.07 | 391 |
22Q1 | 131.38 | 0.83 | 0.35 | 0.14 | 0.12 | 0.44 | 0.3 | 0.1 | 0 | -3.31 | 3.18 | 6.42 | 1.51 | 23.52 | 1.22 | 391 |
21Q4 | 151.15 | 0.84 | 0.31 | 0.15 | 0.12 | 0 | 0.7 | 0.28 | 0 | -0.12 | 1.82 | 7.48 | 2.13 | 28.48 | 1.33 | 397 |
21Q3 | 130.46 | 1.0 | 0.25 | 0.15 | 0.12 | 0 | 0.21 | 0.23 | 0 | 0.06 | 2.33 | 8.49 | 2.61 | 30.74 | 1.46 | 391 |
21Q2 | 116.5 | 1.02 | 0.21 | 0.13 | 0.11 | 0 | 0.4 | 0.27 | 0 | 0.6 | 3.2 | 7.06 | 1.54 | 21.81 | 1.40 | 391 |
21Q1 | 100.23 | 0.98 | 0.15 | 0.14 | 0.11 | 0.35 | 0.41 | 0.15 | 0 | -0.28 | 4.04 | 4.82 | 1.19 | 24.69 | 0.93 | 416 |
20Q4 | 114.94 | 0.97 | 0.18 | 0.11 | 0.11 | 0 | 0.54 | -0.04 | 0 | -0.09 | 2.82 | 4.9 | 1.14 | 23.27 | 0.96 | 434 |
20Q3 | 119.41 | 1.02 | 0.22 | 0.12 | 0.1 | 0 | 0.29 | 0 | 0 | 0.62 | 3.59 | 7.13 | 1.61 | 22.58 | 1.35 | 434 |
20Q2 | 106.35 | 1.08 | 0.32 | 0.13 | 0.1 | 0 | 0.27 | 0 | 0 | 1.46 | 3.12 | 6.32 | 1.07 | 16.93 | 1.27 | 434 |
20Q1 | 83.69 | 1.28 | 0.73 | 0.13 | 0.09 | 0 | 0.49 | 0 | 0 | -0.6 | 1.91 | 0.01 | 0.59 | 5900.00 | 0.01 | 434 |
19Q4 | 130.84 | 1.26 | 0 | 0 | 0.09 | 0 | 0.47 | -0.05 | 0 | 2.39 | 0.96 | 5.02 | 1.44 | 28.69 | 0.90 | 434 |
19Q3 | 129.9 | 1.16 | 0 | 0 | 0.09 | 0 | 0.44 | 0.01 | 0 | 0.53 | 1.47 | 6.44 | 1.64 | 25.47 | 1.09 | 434 |
19Q2 | 113.62 | 1.15 | 0 | 0 | 0.1 | 0 | 0.54 | 0.04 | -0.25 | -0.02 | 1.35 | 3.75 | 1.54 | 41.07 | 0.45 | 434 |
19Q1 | 112.74 | 1.09 | 0 | 0 | 0.09 | 0 | 0.5 | 0.08 | 0 | -0.72 | 1.22 | 1.81 | 0.81 | 44.75 | 0.22 | 434 |
18Q4 | 144.14 | 1.04 | 0 | 0 | 0.12 | 0.08 | 0.57 | -0.06 | 0 | -0.56 | 1.31 | 8.72 | 1.66 | 19.04 | 1.61 | 434 |
18Q3 | 149.38 | 1.1 | 0 | 0 | -0.1 | 0 | 0.5 | -0.02 | 0 | 0.98 | 1.34 | 9.93 | 2.56 | 25.78 | 1.55 | 434 |
18Q2 | 139.46 | 1.0 | 0 | 0 | 0.11 | 0 | 0.3 | 0 | -0.05 | -1.66 | 1.56 | 6.98 | 2.16 | 30.95 | 1.05 | 434 |
18Q1 | 123.75 | 0.92 | 0 | 0 | 0.11 | 0 | 0.25 | 0 | 0 | 0.45 | 1.45 | 3.05 | 1.02 | 33.44 | 0.45 | 434 |
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 | 498.33 | 3.85 | 0.92 | 0.57 | 0.46 | 0.35 | 1.72 | 0.93 | 0 | 0.26 | 11.39 | 27.85 | 7.46 | 26.79 | 5.12 | 397 |
2020 | 424.38 | 4.35 | 1.45 | 0.49 | 0.4 | 0 | 1.59 | -0.03 | 0 | 1.39 | 11.45 | 18.37 | 4.42 | 24.06 | 3.59 | 434 |
2019 | 487.11 | 4.67 | 2.87 | 0.6 | 0.37 | 0 | 1.95 | 0.08 | -0.25 | 2.18 | 5.01 | 17.02 | 5.44 | 31.96 | 2.65 | 434 |
2018 | 556.73 | 4.04 | 2.45 | 0 | 0.25 | 0.08 | 1.62 | -0.08 | -0.05 | -0.79 | 5.66 | 28.67 | 7.39 | 25.78 | 4.65 | 434 |
2017 | 531.05 | 3.05 | 1.77 | 0 | 0.41 | 0.02 | 2.54 | 0.01 | 0.27 | 2.87 | 4.91 | 22.22 | 5.18 | 23.31 | 4.03 | 434 |
2016 | 570.58 | 2.56 | 1.02 | 0 | 0.38 | 0.07 | 3.24 | -0.07 | -0.02 | -1.41 | 6.89 | 26.61 | 8.35 | 31.38 | 4.01 | 491 |
2015 | 681.6 | 3.45 | 1.51 | 0 | 0.69 | 0.25 | 2.91 | 0.01 | -0.01 | -3.24 | 6.82 | 26.97 | 7.42 | 27.51 | 3.51 | 543 |
2014 | 811.78 | 2.69 | 1.6 | 0 | 0.77 | 0.21 | 2.57 | -0.1 | 0.25 | -2.09 | 5.75 | 39.79 | 9.74 | 24.48 | 4.46 | 637 |
2013 | 727.49 | 1.45 | 0 | 0 | 0.79 | 0.06 | 1.94 | -0.1 | 0 | -0.79 | 2.55 | 28.55 | 8.39 | 29.39 | 2.68 | 724 |
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 | 125.71 | 100.24 | 25.47 | 20.26 | 6.85 | 5.45 | 3.74 | 10.58 | 8.11 | 2.07 |
22Q1 | 131.38 | 111.23 | 20.15 | 15.34 | 3.24 | 2.47 | 3.18 | 6.42 | 4.79 | 1.22 |
21Q4 | 151.15 | 125.32 | 25.82 | 17.08 | 5.66 | 3.75 | 1.82 | 7.48 | 5.27 | 1.33 |
21Q3 | 130.46 | 107.02 | 23.44 | 17.97 | 6.16 | 4.72 | 2.33 | 8.49 | 5.69 | 1.46 |
21Q2 | 116.5 | 95.02 | 21.48 | 18.44 | 3.86 | 3.31 | 3.2 | 7.06 | 5.48 | 1.40 |
21Q1 | 100.23 | 83.66 | 16.57 | 16.53 | 0.78 | 0.78 | 4.04 | 4.82 | 3.86 | 0.93 |
20Q4 | 114.94 | 94.83 | 20.11 | 17.50 | 2.08 | 1.81 | 2.82 | 4.9 | 4.18 | 0.96 |
20Q3 | 119.41 | 98.36 | 21.05 | 17.63 | 3.54 | 2.97 | 3.59 | 7.13 | 5.85 | 1.35 |
20Q2 | 106.35 | 86.69 | 19.67 | 18.49 | 3.2 | 3.01 | 3.12 | 6.32 | 5.52 | 1.27 |
20Q1 | 83.69 | 70.44 | 13.24 | 15.82 | -1.89 | -2.26 | 1.91 | 0.01 | 0.05 | 0.01 |
19Q4 | 130.84 | 106.97 | 23.88 | 18.25 | 4.05 | 3.10 | 0.96 | 5.02 | 3.91 | 0.90 |
19Q3 | 129.9 | 105.88 | 24.02 | 18.49 | 4.96 | 3.82 | 1.47 | 6.44 | 4.73 | 1.09 |
19Q2 | 113.62 | 91.87 | 21.75 | 19.14 | 2.4 | 2.11 | 1.35 | 3.75 | 1.95 | 0.45 |
19Q1 | 112.74 | 94.33 | 18.41 | 16.33 | 0.59 | 0.53 | 1.22 | 1.81 | 0.94 | 0.22 |
18Q4 | 144.14 | 115.45 | 28.68 | 19.90 | 7.4 | 5.14 | 1.31 | 8.72 | 6.98 | 1.61 |
18Q3 | 149.38 | 119.56 | 29.82 | 19.96 | 8.59 | 5.75 | 1.34 | 9.93 | 6.74 | 1.55 |
18Q2 | 139.46 | 114.09 | 25.38 | 18.20 | 5.42 | 3.89 | 1.56 | 6.98 | 4.55 | 1.05 |
18Q1 | 123.75 | 103.93 | 19.82 | 16.02 | 1.6 | 1.29 | 1.45 | 3.05 | 1.93 | 0.45 |
- 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 | 125.71 | 6.85 | 8.11 | 8.42 | 2.07 | 7.91 | 38.94 | 47.86 | 19.49 | 39.52 | -4.32 | 72.19 | 69.67 |
22Q1 | 131.38 | 3.24 | 4.79 | 4.89 | 1.22 | 31.08 | 1.66 | 31.18 | 31.29 | 34.86 | -13.08 | -1.21 | -8.27 |
21Q4 | 151.15 | 5.66 | 5.27 | 4.95 | 1.33 | 31.50 | 16.20 | 38.54 | 20.38 | 23.34 | 15.86 | -23.96 | -8.90 |
21Q3 | 130.46 | 6.16 | 5.69 | 6.51 | 1.46 | 9.25 | 9.05 | 8.15 | 9.39 | 9.20 | 11.98 | 7.43 | 4.29 |
21Q2 | 116.5 | 3.86 | 5.48 | 6.06 | 1.40 | 9.54 | 2.02 | 10.24 | 14.65 | 4605.12 | 16.23 | 25.99 | 50.54 |
21Q1 | 100.23 | 0.78 | 3.86 | 4.81 | 0.93 | 19.76 | 48000.00 | 9200.00 | 3.81 | 4603.34 | -12.80 | 12.91 | -3.12 |
20Q4 | 114.94 | 2.08 | 4.18 | 4.26 | 0.96 | -12.15 | 10.94 | 6.67 | -10.12 | 15.26 | -3.74 | -28.64 | -28.89 |
20Q3 | 119.41 | 3.54 | 5.85 | 5.97 | 1.35 | -8.08 | 20.61 | 23.85 | -7.24 | 103.03 | 12.28 | 0.51 | 6.30 |
20Q2 | 106.35 | 3.2 | 5.52 | 5.94 | 1.27 | -6.40 | 80.00 | 182.22 | -16.09 | 43.38 | 27.08 | 59300.00 | 12600.00 |
20Q1 | 83.69 | -1.89 | 0.05 | 0.01 | 0.01 | -25.77 | -99.38 | -95.45 | -17.50 | -69.78 | -36.04 | -99.74 | -98.89 |
19Q4 | 130.84 | 4.05 | 3.91 | 3.84 | 0.90 | -9.23 | -36.53 | -44.10 | -11.13 | -36.89 | 0.72 | -22.42 | -17.43 |
19Q3 | 129.9 | 4.96 | 4.73 | 4.95 | 1.09 | -13.04 | -25.56 | -29.68 | -15.79 | -43.41 | 14.33 | 50.00 | 142.22 |
19Q2 | 113.62 | 2.4 | 1.95 | 3.30 | 0.45 | -18.53 | -34.13 | -57.14 | -13.71 | -54.12 | 0.78 | 104.97 | 104.55 |
19Q1 | 112.74 | 0.59 | 0.94 | 1.61 | 0.22 | -8.90 | -34.55 | -51.11 | -4.45 | -25.55 | -21.78 | -73.39 | -86.34 |
18Q4 | 144.14 | 7.4 | 6.98 | 6.05 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.51 | -9.02 | 3.87 |
18Q3 | 149.38 | 8.59 | 6.74 | 6.65 | 1.55 | 0.00 | 0.00 | 0.00 | - | - | 7.11 | 32.73 | 47.62 |
18Q2 | 139.46 | 5.42 | 4.55 | 5.01 | 1.05 | - | 0.00 | - | - | - | 12.69 | 103.66 | 133.33 |
18Q1 | 123.75 | 1.6 | 1.93 | 2.46 | 0.45 | - | 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 | 498.33 | 16.46 | 20.32 | 5.59 | 5.06 | 17.43 | 137.86 | 30.26 | 29.10 | 42.94 |
2020 | 424.38 | 6.92 | 15.6 | 4.33 | 3.54 | -12.88 | -42.38 | 35.30 | 24.07 | 35.11 |
2019 | 487.11 | 12.01 | 11.53 | 3.49 | 2.62 | -12.51 | -47.83 | -42.92 | -32.23 | -42.54 |
2018 | 556.73 | 23.02 | 20.2 | 5.15 | 4.56 | 4.84 | 32.99 | 15.36 | 23.21 | 15.44 |
2017 | 531.05 | 17.31 | 17.51 | 4.18 | 3.95 | -6.93 | -12.22 | -10.89 | -10.30 | 0.77 |
2016 | 570.58 | 19.72 | 19.65 | 4.66 | 3.92 | -16.29 | -2.18 | 3.15 | 17.68 | 14.62 |
2015 | 681.6 | 20.16 | 19.05 | 3.96 | 3.42 | -16.04 | -40.78 | -32.95 | -19.18 | -22.27 |
2014 | 811.78 | 34.04 | 28.41 | 4.90 | 4.40 | 11.59 | 30.97 | 46.52 | 25.00 | 64.79 |
2013 | 727.49 | 25.99 | 19.39 | 3.92 | 2.67 | 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 | 20.26 | 5.45 | 8.42 | 64.74 | 35.35 |
22Q1 | 15.34 | 2.47 | 4.89 | 50.47 | 49.53 |
21Q4 | 17.08 | 3.75 | 4.95 | 75.67 | 24.33 |
21Q3 | 17.97 | 4.72 | 6.51 | 72.56 | 27.44 |
21Q2 | 18.44 | 3.31 | 6.06 | 54.67 | 45.33 |
21Q1 | 16.53 | 0.78 | 4.81 | 16.18 | 83.82 |
20Q4 | 17.50 | 1.81 | 4.26 | 42.45 | 57.55 |
20Q3 | 17.63 | 2.97 | 5.97 | 49.65 | 50.35 |
20Q2 | 18.49 | 3.01 | 5.94 | 50.63 | 49.37 |
20Q1 | 15.82 | -2.26 | 0.01 | -18900.00 | 19100.00 |
19Q4 | 18.25 | 3.10 | 3.84 | 80.68 | 19.12 |
19Q3 | 18.49 | 3.82 | 4.95 | 77.02 | 22.83 |
19Q2 | 19.14 | 2.11 | 3.30 | 64.00 | 36.00 |
19Q1 | 16.33 | 0.53 | 1.61 | 32.60 | 67.40 |
18Q4 | 19.90 | 5.14 | 6.05 | 84.86 | 15.02 |
18Q3 | 19.96 | 5.75 | 6.65 | 86.51 | 13.49 |
18Q2 | 18.20 | 3.89 | 5.01 | 77.65 | 22.35 |
18Q1 | 16.02 | 1.29 | 2.46 | 52.46 | 47.54 |
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 | 17.52 | 3.30 | 2.66 | 5.59 | 8.30 | 3.97 | 59.10 | 40.90 | 0.54 |
2020 | 17.45 | 1.63 | 2.99 | 4.33 | 5.75 | 3.21 | 37.67 | 62.33 | 0.87 |
2019 | 18.08 | 2.47 | 2.75 | 3.49 | 4.84 | 2.95 | 70.56 | 29.44 | 0.57 |
2018 | 18.63 | 4.13 | 1.83 | 5.15 | 8.90 | 4.65 | 80.29 | 19.74 | 0.32 |
2017 | 17.12 | 3.26 | 2.14 | 4.18 | 7.21 | 3.62 | 77.90 | 22.10 | 0.00 |
2016 | 16.71 | 3.46 | 2.17 | 4.66 | 7.39 | 3.67 | 74.11 | 25.89 | 0.00 |
2015 | 13.77 | 2.96 | 2.19 | 3.96 | 7.57 | 3.80 | 74.75 | 25.29 | 0.00 |
2014 | 13.92 | 4.19 | 1.76 | 4.90 | 11.89 | 5.52 | 85.55 | 14.45 | 0.00 |
2013 | 14.36 | 3.57 | 2.06 | 3.92 | 8.57 | 3.96 | 91.03 | 8.93 | 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 | 0.95 | 0.78 | 96 | 117 | 137.05 | 90.28 |
22Q1 | 0.77 | 1.05 | 118 | 87 | 142.21 | 102.43 |
21Q4 | 0.85 | 1.39 | 106 | 65 | 139.23 | 108.49 |
21Q3 | 0.86 | 1.43 | 106 | 63 | 132.35 | 103.54 |
21Q2 | 0.89 | 1.59 | 102 | 57 | 136.76 | 112.96 |
21Q1 | 0.84 | 1.57 | 108 | 57 | 149.48 | 124.10 |
20Q4 | 0.95 | 1.76 | 95 | 51 | 180.04 | 152.32 |
20Q3 | 1.02 | 1.77 | 88 | 51 | 171.43 | 140.10 |
20Q2 | 1.12 | 1.59 | 81 | 57 | 169.37 | 140.72 |
20Q1 | 0.84 | 1.20 | 108 | 75 | 166.57 | 135.93 |
19Q4 | 1.06 | 1.60 | 85 | 56 | 163.28 | 135.02 |
19Q3 | 1.08 | 1.45 | 84 | 62 | 156.76 | 126.43 |
19Q2 | 1.03 | 1.24 | 88 | 73 | 167.59 | 132.20 |
19Q1 | 0.92 | 1.23 | 99 | 73 | 180.45 | 142.58 |
18Q4 | 1.02 | 1.41 | 89 | 64 | 172.37 | 135.50 |
18Q3 | 1.06 | 1.53 | 85 | 59 | 162.20 | 126.66 |
18Q2 | 1.06 | 1.49 | 85 | 61 | 164.20 | 132.16 |
18Q1 | 0.85 | 1.29 | 107 | 70 | 172.01 | 132.97 |
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 | 3.25 | 5.79 | 112 | 62 | 139.23 | 108.49 |
2020 | 3.63 | 6.40 | 100 | 57 | 180.04 | 152.32 |
2019 | 3.84 | 5.72 | 94 | 63 | 163.28 | 135.02 |
2018 | 3.70 | 5.74 | 98 | 63 | 172.37 | 135.50 |
2017 | 3.12 | 5.84 | 117 | 62 | 158.37 | 127.24 |
2016 | 3.05 | 6.67 | 119 | 54 | 158.24 | 128.30 |
2015 | 3.45 | 8.58 | 105 | 42 | 157.89 | 129.25 |
2014 | 3.92 | 9.82 | 93 | 37 | 153.22 | 127.93 |
2013 | 3.94 | 8.49 | 92 | 43 | 142.73 | 117.99 |
- 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 | 0.61 | 140.12 | 498.33 | 19.70 | 0.90 |
2020 | 0.47 | 58.48 | 424.38 | 10.47 | 0.35 |
2019 | 0.52 | 88.57 | 487.11 | 5.90 | 0.16 |
2018 | 0.49 | 68.92 | 556.73 | 12.70 | 0.14 |
2017 | 0.55 | 89.09 | 531.05 | 13.54 | 0.26 |
2016 | 0.53 | 68.76 | 570.58 | 27.01 | 0.01 |
2015 | 0.52 | 56.89 | 681.6 | 18.90 | 0.17 |
2014 | 0.53 | 52.84 | 811.78 | 25.88 | 0.00 |
2013 | 0.58 | 77.13 | 727.49 | 30.59 | 0.09 |
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 | 0.60 | 152.56 | 15.97 | 2.00 |
22Q1 | 0.61 | 147.8 | 13.91 | 5.68 |
21Q4 | 0.61 | 140.12 | 17.33 | 3.47 |
21Q3 | 0.61 | 143.9 | 22.21 | 0.46 |
21Q2 | 0.59 | 115.62 | 21.75 | 0.54 |
21Q1 | 0.56 | 90.94 | 17.58 | 1.35 |
20Q4 | 0.47 | 58.48 | 17.68 | 1.32 |
20Q3 | 0.50 | 67.89 | 22.34 | 0.94 |
20Q2 | 0.50 | 75.22 | 15.19 | 0.75 |
20Q1 | 0.51 | 83.72 | 1.01 | 36.60 |
19Q4 | 0.52 | 88.57 | 6.43 | 0.47 |
19Q3 | 0.55 | 99.28 | 8.51 | 0.35 |
19Q2 | 0.51 | 71.4 | 6.22 | 1.05 |
19Q1 | 0.48 | 87.39 | 2.86 | 2.62 |
18Q4 | 0.49 | 68.92 | 13.49 | 0.41 |
18Q3 | 0.53 | 80.11 | 17.34 | 0.50 |
18Q2 | 0.52 | 82.4 | 12.11 | 0.83 |
18Q1 | 0.50 | 76.95 | 6.90 | 2.17 |
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 | 125.71 | 4.98 | 5.96 | 7.64 | 3.96 | 4.74 | 6.08 |
22Q1 | 131.38 | 4.89 | 5.04 | 7.06 | 3.72 | 3.84 | 5.37 |
21Q4 | 151.15 | 5.24 | 6.62 | 8.27 | 3.47 | 4.38 | 5.47 |
21Q3 | 130.46 | 4.79 | 4.96 | 7.52 | 3.67 | 3.80 | 5.76 |
21Q2 | 116.5 | 4.64 | 5.56 | 7.45 | 3.98 | 4.77 | 6.39 |
21Q1 | 100.23 | 4.58 | 4.35 | 6.84 | 4.57 | 4.34 | 6.82 |
20Q4 | 114.94 | 4.53 | 5.15 | 8.4 | 3.94 | 4.48 | 7.31 |
20Q3 | 119.41 | 4.12 | 5.09 | 8.3 | 3.45 | 4.26 | 6.95 |
20Q2 | 106.35 | 3.78 | 4.86 | 7.83 | 3.55 | 4.57 | 7.36 |
20Q1 | 83.69 | 4.13 | 4.01 | 7.0 | 4.93 | 4.79 | 8.36 |
19Q4 | 130.84 | 5.27 | 5.45 | 9.1 | 4.03 | 4.17 | 6.96 |
19Q3 | 129.9 | 4.77 | 5.33 | 8.96 | 3.67 | 4.10 | 6.90 |
19Q2 | 113.62 | 5.08 | 5.69 | 8.58 | 4.47 | 5.01 | 7.55 |
19Q1 | 112.74 | 4.58 | 5.36 | 7.88 | 4.06 | 4.75 | 6.99 |
18Q4 | 144.14 | 5.61 | 6.17 | 9.49 | 3.89 | 4.28 | 6.58 |
18Q3 | 149.38 | 5.34 | 6.62 | 9.27 | 3.57 | 4.43 | 6.21 |
18Q2 | 139.46 | 5.03 | 6.29 | 8.63 | 3.61 | 4.51 | 6.19 |
18Q1 | 123.75 | 5.14 | 5.75 | 7.33 | 4.15 | 4.65 | 5.92 |
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 | 498.33 | 19.25 | 21.49 | 30.09 | 3.86 | 4.31 | 6.04 |
2020 | 424.38 | 16.51 | 19.11 | 31.52 | 3.89 | 4.50 | 7.43 |
2019 | 487.11 | 19.7 | 21.83 | 34.53 | 4.04 | 4.48 | 7.09 |
2018 | 556.73 | 21.12 | 24.84 | 34.72 | 3.79 | 4.46 | 6.24 |
2017 | 531.05 | 19.4 | 23.92 | 30.27 | 3.65 | 4.50 | 5.70 |
2016 | 570.58 | 18.17 | 26.9 | 30.55 | 3.18 | 4.71 | 5.35 |
2015 | 681.6 | 17.43 | 26.28 | 29.97 | 2.56 | 3.86 | 4.40 |
2014 | 811.78 | 22.12 | 27.88 | 28.98 | 2.72 | 3.43 | 3.57 |
2013 | 727.49 | 24.49 | 26.08 | 27.93 | 3.37 | 3.58 | 3.84 |
合約負債 (億) | |
---|---|
22Q2 | 4.72 |
22Q1 | 4.38 |
21Q4 | 3.01 |
21Q3 | 2.9 |
21Q2 | 2.43 |
21Q1 | 2.88 |
20Q4 | 2.5 |
20Q3 | 3.11 |
20Q2 | 3.03 |
20Q1 | 3.69 |
19Q4 | 2.94 |
19Q3 | 3.63 |
19Q2 | 4.23 |
19Q1 | 4.29 |
18Q4 | 3.54 |
18Q3 | 4.53 |
18Q2 | 4.2 |
18Q1 | 4.2 |
合約負債 (億) | |
---|---|
2021 | 3.01 |
2020 | 2.5 |
2019 | 2.94 |
2018 | 3.54 |
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 | 5.06 | 4.00 | 0.00 | 79.05 | 0.00 | 79.05 |
2020 | 3.54 | 4.00 | 0.00 | 112.99 | 0.00 | 112.99 |
2019 | 2.62 | 2.00 | 0.00 | 76.34 | 0.00 | 76.34 |
2018 | 4.56 | 3.50 | 0.00 | 76.75 | 0.00 | 76.75 |
2017 | 3.95 | 3.00 | 0.00 | 75.95 | 0.00 | 75.95 |
2016 | 3.92 | 3.50 | 0.00 | 89.29 | 0.00 | 89.29 |
2015 | 3.42 | 1.50 | 0.00 | 43.86 | 0.00 | 43.86 |
2014 | 4.40 | 3.50 | 0.00 | 79.55 | 0.00 | 79.55 |