5403 中菲 (上櫃) - 軟體服務
7.09億
股本
51.10億
市值
72.1
收盤價 (08-15)
41張 -41.09%
成交量 (08-15)
0.05%
融資餘額佔股本
0.2%
融資使用率
1.39
本益成長比
1.32
總報酬本益比
6.72~8.21%
預估今年成長率
N/A
預估5年年化成長率
0.884
本業收入比(5年平均)
3.07
淨值比
0.06%
單日周轉率(>10%留意)
0.4%
5日周轉率(>30%留意)
2.52
市值淨值比
8.44
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
中菲 | 3.0% | 4.64% | 4.8% | 1.98% | 5.72% | 14.81% |
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 | |
---|---|---|---|---|---|---|
中菲 | 130.92% | 3.0% | 26.0% | 34.0% | 22.0% | -9.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
72.1 | -4.88% | 68.58 | 76.81 | 6.53% | N/A | N/A | N/A | N/A | -4.84% | 68.61 |
- 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 | 10.67 | 74.34 | 3.11 | 73.42 | 1.83 | 最低殖利率 | 8.03% | 80.0 | 10.96 | 79.01 | 9.58 | 最高淨值比 | 2.12 | 49.79 | -30.94 |
最低價本益比 | 8.44 | 58.79 | -18.46 | 58.06 | -19.47 | 最高殖利率 | 9.32% | 68.93 | -4.4 | 68.07 | -5.59 | 最低淨值比 | 1.74 | 40.86 | -43.33 |
- 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 | 74.2 | 67.5 | 6.97 | 10.65 | 9.69 | 6.42 | 8.65% | 9.51% | 3.07 | 2.73 |
110 | 83.7 | 55.4 | 5.81 | 14.41 | 9.54 | 4.0 | 4.78% | 7.22% | 3.24 | 2.44 |
109 | 60.2 | 37.2 | 5.15 | 11.69 | 7.22 | 3.0 | 4.98% | 8.06% | 3.14 | 1.81 |
108 | 41.9 | 34.0 | 3.92 | 10.69 | 8.67 | 3.1 | 7.4% | 9.12% | 2.17 | 1.77 |
107 | 41.7 | 33.35 | 3.05 | 13.67 | 10.93 | 3.0 | 7.19% | 9.0% | 2.05 | 1.71 |
106 | 38.85 | 30.25 | 3.69 | 10.53 | 8.2 | 3.4 | 8.75% | 11.24% | 2.07 | 1.61 |
105 | 33.9 | 21.5 | 3.21 | 10.56 | 6.7 | 3.0 | 8.85% | 13.95% | 1.83 | 1.19 |
104 | 23.5 | 18.25 | 2.28 | 10.31 | 8.0 | 2.6 | 11.06% | 14.25% | 1.44 | 1.11 |
- 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 | 7.09億 | 39.98% | 57.22% | 0.0% | 12.50% | 472百萬 | 16.48% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.62 | 14.77 | 15.04 | 13.14 | 15.19 |
ROE | 22.5 | 21.9 | 19.02 | 14.9 | 18.36 |
本業收入比 | 96.07 | 82.78 | 88.24 | 89.03 | 85.87 |
自由現金流量(億) | 7.02 | 2.09 | 6.56 | 0.29 | 1.17 |
利息保障倍數 | 66.83 | 101.67 | 43.91 | 32.27 | 35.81 |
- 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(%) |
---|---|---|
1.05 | 0.97 | 8.25 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.24 | 0.85 | 45.88 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.69 | 1.69 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.41 | 1.4 | 0.0071 |
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 | 72.1 | 41 | -41.09% | 0.2% | 11.11% | 0.06% | 0.4% | 1.38% |
2022-08-12 | 72.0 | 70 | -7.77% | 0.18% | 5.88% | 0.09% | 0.4% | 1.35% |
2022-08-11 | 71.6 | 76 | 124.87% | 0.17% | 13.33% | 0.1% | 0.37% | 1.28% |
2022-08-10 | 70.1 | 34 | -54.64% | 0.15% | 0.0% | 0.05% | 0.32% | 1.19% |
2022-08-09 | 70.0 | 75 | 75.52% | 0.15% | -16.67% | 0.1% | 0.33% | 1.2% |
2022-08-08 | 69.5 | 42 | -7.7% | 0.18% | 0.0% | 0.06% | 0.27% | 1.19% |
2022-08-05 | 69.7 | 46 | 20.29% | 0.18% | 0.0% | 0.06% | 0.31% | 1.19% |
2022-08-04 | 69.0 | 38 | -11.59% | 0.18% | 0.0% | 0.05% | 0.35% | 1.18% |
2022-08-03 | 69.0 | 43 | 54.68% | 0.18% | 0.0% | 0.06% | 0.36% | 1.17% |
2022-08-02 | 68.9 | 28 | -60.82% | 0.18% | 0.0% | 0.04% | 0.4% | 1.16% |
2022-08-01 | 69.1 | 71 | 7.53% | 0.18% | 0.0% | 0.1% | 0.4% | 1.19% |
2022-07-29 | 69.2 | 66 | 54.21% | 0.18% | 0.0% | 0.09% | 0.33% | 1.13% |
2022-07-28 | 68.8 | 43 | -38.55% | 0.18% | -5.26% | 0.06% | 0.33% | 1.13% |
2022-07-27 | 68.8 | 70 | 131.44% | 0.19% | 0.0% | 0.1% | 0.3% | 1.12% |
2022-07-26 | 68.8 | 30 | 23.83% | 0.19% | 0.0% | 0.04% | 0.26% | 1.04% |
2022-07-25 | 68.7 | 24 | -62.32% | 0.19% | 0.0% | 0.03% | 0.28% | 1.06% |
2022-07-22 | 69.0 | 65 | 194.81% | 0.19% | 0.0% | 0.09% | 0.27% | 1.07% |
2022-07-21 | 69.1 | 22 | -49.14% | 0.19% | 0.0% | 0.03% | 0.21% | 1.03% |
2022-07-20 | 69.0 | 43 | 2.32% | 0.19% | 5.56% | 0.06% | 0.2% | 1.05% |
2022-07-19 | 68.8 | 42 | 102.88% | 0.18% | 0.0% | 0.06% | 0.2% | 1.05% |
2022-07-18 | 69.0 | 21 | 25.07% | 0.18% | 0.0% | 0.03% | 0.23% | 1.09% |
2022-07-15 | 68.7 | 16 | 4.38% | 0.18% | 0.0% | 0.02% | 0.26% | 1.25% |
2022-07-14 | 69.2 | 16 | -62.15% | 0.18% | 0.0% | 0.02% | 0.29% | 1.31% |
2022-07-13 | 69.2 | 42 | -38.66% | 0.18% | 0.0% | 0.06% | 0.32% | 1.36% |
2022-07-12 | 68.5 | 69 | 76.03% | 0.18% | 0.0% | 0.1% | 0.3% | 1.34% |
2022-07-11 | 69.3 | 39 | 2.32% | 0.18% | -5.26% | 0.06% | 0.27% | 1.33% |
2022-07-08 | 69.8 | 38 | 9.09% | 0.19% | -5.0% | 0.05% | 0.27% | 1.37% |
2022-07-07 | 69.9 | 35 | 14.21% | 0.2% | 11.11% | 0.05% | 0.3% | 1.4% |
2022-07-06 | 69.4 | 30 | -37.55% | 0.18% | -5.26% | 0.04% | 0.3% | 1.45% |
2022-07-05 | 69.5 | 49 | 45.17% | 0.19% | 0.0% | 0.07% | 0.28% | 1.44% |
2022-07-04 | 69.9 | 34 | -48.71% | 0.19% | 0.0% | 0.05% | 0.27% | 1.39% |
2022-07-01 | 69.6 | 66 | 99.78% | 0.19% | 0.0% | 0.09% | 0.27% | 1.4% |
2022-06-30 | 70.0 | 33 | 113.76% | 0.19% | -13.64% | 0.05% | 0.23% | 1.38% |
2022-06-29 | 70.2 | 15 | -65.86% | 0.22% | 0.0% | 0.02% | 0.23% | 1.37% |
2022-06-28 | 70.0 | 45 | 34.96% | 0.22% | 0.0% | 0.06% | 0.27% | 1.37% |
2022-06-27 | 70.4 | 33 | -5.9% | 0.22% | 0.0% | 0.05% | 0.31% | 1.36% |
2022-06-24 | 70.4 | 35 | 0.62% | 0.22% | 0.0% | 0.05% | 0.45% | 1.37% |
2022-06-23 | 70.3 | 35 | -13.04% | 0.22% | -4.35% | 0.05% | 0.48% | 1.4% |
2022-06-22 | 69.6 | 40 | -42.65% | 0.23% | 0.0% | 0.06% | 0.51% | 1.37% |
2022-06-21 | 70.0 | 71 | -46.53% | 0.23% | 0.0% | 0.1% | 0.49% | 1.33% |
2022-06-20 | 70.0 | 133 | 116.48% | 0.23% | -4.17% | 0.19% | 0.48% | 1.25% |
2022-06-17 | 70.9 | 61 | 19.77% | 0.24% | 0.0% | 0.09% | 0.38% | 1.13% |
2022-06-16 | 71.1 | 51 | 63.79% | 0.24% | -4.0% | 0.07% | 0.38% | 1.07% |
2022-06-15 | 71.5 | 31 | -47.41% | 0.25% | 0.0% | 0.04% | 0.4% | 1.03% |
2022-06-14 | 71.6 | 59 | -9.94% | 0.25% | 0.0% | 0.08% | 0.39% | 1.07% |
2022-06-13 | 71.9 | 66 | 10.53% | 0.25% | 0.0% | 0.09% | 0.33% | 1.04% |
2022-06-10 | 71.8 | 60 | -11.17% | 0.25% | 0.0% | 0.08% | 0.3% | 1.0% |
2022-06-09 | 71.7 | 67 | 168.27% | 0.25% | 0.0% | 0.1% | 0.28% | 1.05% |
2022-06-08 | 71.3 | 25 | 55.54% | 0.25% | 0.0% | 0.04% | 0.22% | 0.97% |
2022-06-07 | 71.3 | 16 | -60.95% | 0.25% | 0.0% | 0.02% | 0.21% | 1.03% |
2022-06-06 | 71.2 | 41 | -15.87% | 0.25% | 0.0% | 0.06% | 0.25% | 1.09% |
2022-06-02 | 71.1 | 49 | 87.88% | 0.25% | 0.0% | 0.07% | 0.24% | 1.05% |
2022-06-01 | 71.5 | 26 | 44.03% | 0.25% | 4.17% | 0.04% | 0.26% | 1.01% |
2022-05-31 | 71.6 | 18 | -53.65% | 0.24% | 0.0% | 0.03% | 0.23% | 1.03% |
2022-05-30 | 72.2 | 39 | 3.19% | 0.24% | 0.0% | 0.06% | 0.23% | 1.05% |
2022-05-27 | 72.2 | 38 | -36.58% | 0.24% | 0.0% | 0.05% | 0.2% | 1.01% |
2022-05-26 | 71.2 | 60 | 470.23% | 0.24% | -4.0% | 0.08% | 0.2% | 1.0% |
2022-05-25 | 70.9 | 10 | -31.52% | 0.25% | 0.0% | 0.01% | 0.15% | 1.02% |
2022-05-24 | 70.8 | 15 | 4.07% | 0.25% | 0.0% | 0.02% | 0.17% | 1.06% |
2022-05-23 | 70.7 | 14 | -66.61% | 0.25% | 0.0% | 0.02% | 0.23% | 1.13% |
2022-05-20 | 70.5 | 44 | 127.02% | 0.25% | 4.17% | 0.06% | 0.26% | 1.13% |
2022-05-19 | 70.3 | 19 | -23.39% | 0.24% | 0.0% | 0.03% | 0.26% | 1.11% |
2022-05-18 | 70.8 | 25 | -56.22% | 0.24% | 4.35% | 0.04% | 0.36% | 1.14% |
2022-05-17 | 70.6 | 58 | 45.87% | 0.23% | 4.55% | 0.08% | 0.35% | 1.18% |
2022-05-16 | 70.7 | 39 | 3.96% | 0.22% | 10.0% | 0.06% | 0.35% | 1.14% |
2022-05-13 | 70.6 | 38 | -58.73% | 0.2% | 0.0% | 0.05% | 0.38% | 1.11% |
2022-05-12 | 70.0 | 93 | 498.67% | 0.2% | -4.76% | 0.13% | 0.35% | 1.08% |
2022-05-11 | 70.7 | 15 | -75.17% | 0.21% | 0.0% | 0.02% | 0.25% | 1.01% |
2022-05-10 | 71.0 | 62 | 2.44% | 0.21% | 5.0% | 0.09% | 0.29% | 1.09% |
2022-05-09 | 71.2 | 61 | 280.5% | 0.2% | 5.26% | 0.09% | 0.23% | 1.09% |
2022-05-06 | 72.5 | 16 | -18.06% | 0.19% | 0.0% | 0.02% | 0.17% | 1.04% |
2022-05-05 | 72.3 | 19 | -54.29% | 0.19% | 0.0% | 0.03% | 0.19% | 1.08% |
2022-05-04 | 72.3 | 42 | 62.63% | 0.19% | 0.0% | 0.06% | 0.26% | 1.13% |
2022-05-03 | 72.8 | 26 | 83.57% | 0.19% | 0.0% | 0.04% | 0.26% | 1.14% |
2022-04-29 | 72.6 | 14 | -51.71% | 0.19% | 0.0% | 0.02% | 0.31% | 1.15% |
2022-04-28 | 72.6 | 29 | -59.74% | 0.19% | -26.92% | 0.04% | 0.32% | 1.22% |
2022-04-27 | 72.4 | 73 | 82.41% | 0.26% | -7.14% | 0.1% | 0.31% | 1.25% |
2022-04-26 | 72.8 | 40 | -35.78% | 0.28% | -3.45% | 0.06% | 0.27% | 1.2% |
2022-04-25 | 72.9 | 63 | 219.11% | 0.29% | -9.38% | 0.09% | 0.28% | 1.2% |
2022-04-22 | 73.3 | 19 | -22.08% | 0.32% | -3.03% | 0.03% | 0.24% | 1.22% |
2022-04-21 | 73.2 | 25 | -42.96% | 0.33% | 0.0% | 0.04% | 0.24% | 1.26% |
2022-04-20 | 73.1 | 44 | -8.54% | 0.33% | 0.0% | 0.06% | 0.23% | 1.29% |
2022-04-19 | 73.4 | 48 | 59.07% | 0.33% | 0.0% | 0.07% | 0.23% | 1.31% |
2022-04-18 | 73.1 | 30 | 54.91% | 0.33% | 0.0% | 0.04% | 0.26% | 1.45% |
2022-04-15 | 73.0 | 19 | 5.1% | 0.33% | 0.0% | 0.03% | 0.31% | 1.5% |
2022-04-14 | 72.9 | 18 | -55.29% | 0.33% | 3.13% | 0.03% | 0.31% | 1.58% |
2022-04-13 | 73.1 | 41 | -42.1% | 0.32% | 3.23% | 0.06% | 0.35% | 1.71% |
2022-04-12 | 72.9 | 72 | 10.21% | 0.31% | 3.33% | 0.1% | 0.37% | 1.83% |
2022-04-11 | 73.2 | 65 | 188.48% | 0.3% | -3.23% | 0.09% | 0.34% | 1.89% |
2022-04-08 | 72.6 | 22 | -50.44% | 0.31% | 0.0% | 0.03% | 0.29% | 1.98% |
2022-04-07 | 72.5 | 46 | -15.03% | 0.31% | -3.13% | 0.06% | 0.35% | 2.04% |
2022-04-06 | 73.1 | 54 | 8.76% | 0.32% | 0.0% | 0.08% | 0.36% | 2.12% |
2022-04-01 | 72.4 | 49 | 43.23% | 0.32% | 0.0% | 0.07% | 0.34% | 2.2% |
2022-03-31 | 72.4 | 34 | -46.12% | 0.32% | 0.0% | 0.05% | 0.32% | 2.27% |
2022-03-30 | 72.5 | 64 | 31.25% | 0.32% | 0.0% | 0.09% | 0.38% | 2.31% |
2022-03-29 | 72.3 | 49 | 23.45% | 0.32% | -5.88% | 0.07% | 0.36% | 2.28% |
2022-03-28 | 72.6 | 39 | -0.77% | 0.34% | 0.0% | 0.06% | 0.35% | 2.31% |
2022-03-25 | 72.4 | 40 | -47.03% | 0.34% | 0.0% | 0.06% | 0.38% | 2.38% |
2022-03-24 | 72.6 | 75 | 48.1% | 0.34% | 0.0% | 0.11% | 0.53% | 2.51% |
2022-03-23 | 72.4 | 51 | 18.72% | 0.34% | 0.0% | 0.07% | 0.51% | 2.52% |
2022-03-22 | 72.2 | 43 | -30.37% | 0.34% | 3.03% | 0.06% | 0.56% | 2.54% |
2022-03-21 | 72.0 | 61 | -56.41% | 0.33% | -19.51% | 0.09% | 0.65% | 2.51% |
2022-03-18 | 72.0 | 141 | 113.85% | 0.41% | 0.0% | 0.2% | 0.74% | 2.47% |
2022-03-17 | 71.9 | 66 | -19.32% | 0.41% | 0.0% | 0.09% | 0.71% | 2.34% |
2022-03-16 | 71.7 | 82 | -21.59% | 0.41% | -8.89% | 0.12% | 0.79% | 2.31% |
2022-03-15 | 71.6 | 104 | -19.27% | 0.45% | 0.0% | 0.15% | 0.77% | 2.26% |
2022-03-14 | 71.6 | 130 | 9.41% | 0.45% | -6.25% | 0.18% | 0.77% | 2.31% |
2022-03-11 | 70.5 | 118 | -3.96% | 0.48% | -4.0% | 0.17% | 0.74% | 2.15% |
2022-03-10 | 70.5 | 123 | 89.65% | 0.5% | 38.89% | 0.17% | 0.71% | 2.02% |
2022-03-09 | 69.5 | 65 | -39.84% | 0.36% | 0.0% | 0.09% | 0.62% | 1.9% |
2022-03-08 | 69.1 | 108 | -0.97% | 0.36% | -21.74% | 0.15% | 0.6% | 1.85% |
2022-03-07 | 69.4 | 109 | 10.37% | 0.46% | 0.0% | 0.15% | 0.54% | 1.82% |
2022-03-04 | 69.7 | 99 | 70.37% | 0.46% | 0.0% | 0.14% | 0.46% | 1.77% |
2022-03-03 | 68.7 | 58 | 19.29% | 0.46% | -2.13% | 0.08% | 0.51% | 1.74% |
2022-03-02 | 68.4 | 48 | -25.75% | 0.47% | 0.0% | 0.07% | 0.54% | 1.84% |
2022-03-01 | 68.2 | 65 | 37.94% | 0.47% | 0.0% | 0.09% | 0.56% | 1.84% |
2022-02-25 | 68.0 | 47 | -62.65% | 0.47% | 0.0% | 0.07% | 0.5% | 1.8% |
2022-02-24 | 68.0 | 127 | 55.08% | 0.47% | -2.08% | 0.19% | 0.48% | 1.78% |
2022-02-23 | 68.0 | 82 | 25.4% | 0.48% | -2.04% | 0.12% | 0.37% | 1.63% |
2022-02-22 | 68.2 | 65 | 192.37% | 0.49% | 2.08% | 0.1% | 0.32% | 1.56% |
2022-02-21 | 68.5 | 22 | -36.16% | 0.48% | 0.0% | 0.03% | 0.29% | 1.69% |
2022-02-18 | 68.2 | 35 | -25.92% | 0.48% | 6.67% | 0.05% | 0.46% | 1.7% |
2022-02-17 | 68.2 | 47 | 1.91% | 0.45% | 0.0% | 0.07% | 0.44% | 1.83% |
2022-02-16 | 68.4 | 46 | -4.83% | 0.45% | 0.0% | 0.07% | 0.42% | 1.9% |
2022-02-15 | 68.1 | 48 | -64.65% | 0.45% | 0.0% | 0.07% | 0.41% | 1.94% |
2022-02-14 | 68.0 | 138 | 479.31% | 0.45% | -4.26% | 0.2% | 0.38% | 1.97% |
2022-02-11 | 68.5 | 23 | -20.2% | 0.47% | 0.0% | 0.03% | 0.3% | 1.86% |
2022-02-10 | 68.8 | 29 | -25.85% | 0.47% | 0.0% | 0.04% | 0.38% | 1.91% |
2022-02-09 | 68.8 | 40 | 37.38% | 0.47% | 0.0% | 0.06% | 0.45% | 1.98% |
2022-02-08 | 68.9 | 29 | -65.99% | 0.47% | -4.08% | 0.04% | 0.58% | 2.04% |
2022-02-07 | 68.8 | 86 | 19.56% | 0.49% | -5.77% | 0.13% | 0.61% | 2.19% |
2022-01-26 | 68.2 | 72 | -8.34% | 0.52% | 4.0% | 0.1% | 0.53% | 2.15% |
2022-01-25 | 68.2 | 78 | -40.43% | 0.5% | -1.96% | 0.11% | 0.47% | 2.1% |
2022-01-24 | 68.5 | 132 | 169.88% | 0.51% | -8.93% | 0.19% | 0.4% | 2.02% |
2022-01-21 | 68.8 | 49 | 40.43% | 0.56% | 1.82% | 0.07% | 0.26% | 1.86% |
2022-01-20 | 69.4 | 34 | 11.79% | 0.55% | 0.0% | 0.05% | 0.41% | 1.88% |
2022-01-19 | 69.2 | 31 | 7.15% | 0.55% | 0.0% | 0.05% | 0.4% | 1.85% |
2022-01-18 | 69.4 | 29 | -16.18% | 0.55% | 0.0% | 0.04% | 0.54% | 1.83% |
2022-01-17 | 69.5 | 34 | -76.87% | 0.55% | 0.0% | 0.05% | 0.63% | 1.84% |
2022-01-14 | 69.6 | 150 | 406.72% | 0.55% | -1.79% | 0.22% | 0.69% | 1.89% |
2022-01-13 | 69.5 | 29 | -76.51% | 0.56% | 0.0% | 0.04% | 0.57% | 1.75% |
2022-01-12 | 69.5 | 126 | 33.97% | 0.56% | -3.45% | 0.18% | 0.62% | 1.78% |
2022-01-11 | 69.7 | 94 | 26.41% | 0.58% | -6.45% | 0.14% | 0.53% | 1.72% |
2022-01-10 | 70.2 | 74 | 8.01% | 0.62% | 3.33% | 0.11% | 0.5% | 1.76% |
2022-01-07 | 69.9 | 69 | 13.36% | 0.6% | 1.69% | 0.1% | 0.51% | 1.71% |
2022-01-06 | 70.3 | 60 | -4.66% | 0.59% | -1.67% | 0.09% | 0.6% | 1.77% |
2022-01-05 | 70.4 | 63 | -15.11% | 0.6% | 3.45% | 0.09% | 0.6% | 1.75% |
2022-01-04 | 70.4 | 75 | -5.96% | 0.58% | 0.0% | 0.11% | 0.56% | 1.69% |
2022-01-03 | 70.1 | 80 | -41.15% | 0.58% | 1.75% | 0.12% | 0.49% | 1.62% |
2021-12-30 | 70.2 | 136 | 132.13% | 0.57% | 1.79% | 0.2% | 0.41% | 1.54% |
2021-12-29 | 69.2 | 58 | 51.01% | 0.56% | 0.0% | 0.09% | 0.29% | 1.38% |
2021-12-28 | 68.9 | 38 | 54.37% | 0.56% | -1.75% | 0.06% | 0.24% | 1.39% |
2021-12-27 | 68.8 | 25 | 19.76% | 0.57% | 0.0% | 0.04% | 0.2% | 1.38% |
2021-12-24 | 68.6 | 20 | -64.04% | 0.57% | -1.72% | 0.03% | 0.22% | 1.44% |
2021-12-23 | 69.0 | 58 | 192.18% | 0.58% | -1.69% | 0.08% | 0.29% | 1.47% |
2021-12-22 | 68.9 | 19 | 43.11% | 0.59% | 0.0% | 0.03% | 0.28% | 1.42% |
2021-12-21 | 69.0 | 13 | -62.14% | 0.59% | 0.0% | 0.02% | 0.33% | 1.51% |
2021-12-20 | 68.7 | 36 | -45.57% | 0.59% | 0.0% | 0.05% | 0.43% | 1.56% |
2021-12-17 | 68.8 | 67 | 24.25% | 0.59% | 1.72% | 0.1% | 0.55% | 1.63% |
2021-12-16 | 69.2 | 54 | 5.65% | 0.58% | 0.0% | 0.08% | 0.51% | 1.63% |
2021-12-15 | 68.9 | 51 | -37.98% | 0.58% | 0.0% | 0.07% | 0.59% | 1.6% |
2021-12-14 | 68.9 | 83 | -31.28% | 0.58% | -6.45% | 0.12% | 0.58% | 1.61% |
2021-12-13 | 69.0 | 121 | 213.06% | 0.62% | 1.64% | 0.18% | 0.49% | 1.63% |
2021-12-10 | 68.1 | 38 | -65.49% | 0.61% | -1.61% | 0.06% | 0.37% | 1.64% |
2021-12-09 | 68.1 | 112 | 143.37% | 0.62% | 1.64% | 0.16% | 0.34% | 1.66% |
2021-12-08 | 67.8 | 46 | 102.12% | 0.61% | -1.61% | 0.07% | 0.22% | 1.58% |
2021-12-07 | 67.7 | 22 | -29.6% | 0.62% | 0.0% | 0.03% | 0.24% | 1.66% |
2021-12-06 | 67.8 | 32 | 62.58% | 0.62% | 0.0% | 0.05% | 0.26% | 1.75% |
2021-12-03 | 67.5 | 19 | -36.52% | 0.62% | 0.0% | 0.03% | 0.31% | 1.99% |
2021-12-02 | 67.1 | 31 | -48.08% | 0.62% | -1.59% | 0.05% | 0.34% | 2.18% |
2021-12-01 | 67.4 | 60 | 65.15% | 0.63% | 1.61% | 0.09% | 0.33% | 2.26% |
2021-11-30 | 67.3 | 36 | -42.72% | 0.62% | 0.0% | 0.05% | 0.36% | 2.24% |
2021-11-29 | 67.4 | 63 | 58.39% | 0.62% | 0.0% | 0.09% | 0.38% | 2.34% |
2021-11-26 | 67.6 | 40 | 67.84% | 0.62% | 1.64% | 0.06% | 0.41% | 2.35% |
2021-11-25 | 67.8 | 24 | -71.45% | 0.61% | 0.0% | 0.03% | 0.45% | 2.59% |
2021-11-24 | 68.0 | 84 | 67.43% | 0.61% | -8.96% | 0.12% | 0.46% | 2.63% |
2021-11-23 | 67.0 | 50 | -39.35% | 0.67% | -1.47% | 0.07% | 0.42% | 2.55% |
2021-11-22 | 67.8 | 82 | 23.7% | 0.68% | 1.49% | 0.12% | 0.49% | 2.5% |
2021-11-19 | 67.6 | 66 | 89.61% | 0.67% | 1.52% | 0.1% | 0.56% | 2.48% |
2021-11-18 | 68.1 | 35 | -35.14% | 0.66% | 0.0% | 0.05% | 0.53% | 2.43% |
2021-11-17 | 68.1 | 54 | -46.08% | 0.66% | -1.49% | 0.08% | 0.57% | 2.44% |
2021-11-16 | 68.2 | 100 | -22.18% | 0.67% | -4.29% | 0.15% | 0.63% | 2.41% |
2021-11-15 | 67.8 | 129 | 173.2% | 0.7% | -6.67% | 0.19% | 0.62% | 2.28% |
2021-11-12 | 67.0 | 47 | -20.73% | 0.75% | -1.32% | 0.07% | 0.71% | 2.15% |
2021-11-11 | 67.3 | 59 | -39.23% | 0.76% | 0.0% | 0.09% | 0.86% | 2.15% |
2021-11-10 | 66.8 | 98 | 11.28% | 0.76% | 1.33% | 0.14% | 0.9% | 2.2% |
2021-11-09 | 67.2 | 88 | -54.89% | 0.75% | -10.71% | 0.13% | 0.82% | 2.17% |
2021-11-08 | 67.4 | 196 | 34.07% | 0.84% | 5.0% | 0.29% | 0.85% | 2.11% |
2021-11-05 | 66.3 | 146 | 61.9% | 0.8% | 3.9% | 0.21% | 0.67% | 1.92% |
2021-11-04 | 65.5 | 90 | 100.54% | 0.77% | 0.0% | 0.13% | 0.57% | 1.74% |
2021-11-03 | 64.3 | 45 | -56.75% | 0.77% | -1.28% | 0.07% | 0.5% | 1.64% |
2021-11-02 | 63.9 | 104 | 41.35% | 0.78% | -12.36% | 0.15% | 0.48% | 1.62% |
2021-11-01 | 63.8 | 73 | 65.79% | 0.89% | -4.3% | 0.11% | 0.34% | 1.63% |
2021-10-29 | 63.5 | 44 | -6.07% | 0.93% | 2.2% | 0.07% | 0.35% | 1.7% |
2021-10-28 | 63.6 | 47 | 55.42% | 0.91% | -1.09% | 0.08% | 0.32% | 1.84% |
2021-10-27 | 63.6 | 30 | 57.55% | 0.92% | 4.55% | 0.05% | 0.32% | 1.82% |
2021-10-26 | 63.7 | 19 | -74.04% | 0.88% | 1.15% | 0.03% | 0.32% | 1.85% |
2021-10-25 | 63.2 | 74 | 148.06% | 0.87% | 6.1% | 0.12% | 0.33% | 1.87% |
2021-10-22 | 63.4 | 30 | -29.77% | 0.82% | 0.0% | 0.05% | 0.28% | 1.81% |
2021-10-21 | 63.5 | 42 | 19.44% | 0.82% | -3.53% | 0.07% | 0.31% | 1.83% |
2021-10-20 | 63.7 | 35 | 50.18% | 0.85% | 0.0% | 0.06% | 0.39% | 1.88% |
2021-10-19 | 63.8 | 23 | -45.55% | 0.85% | 1.19% | 0.04% | 0.46% | 1.84% |
2021-10-18 | 63.7 | 43 | -12.03% | 0.84% | 0.0% | 0.07% | 0.5% | 1.86% |
2021-10-15 | 63.6 | 49 | -45.42% | 0.84% | 0.0% | 0.08% | 0.56% | 1.95% |
2021-10-14 | 63.2 | 91 | 11.75% | 0.84% | 3.7% | 0.15% | 0.53% | 2.05% |
2021-10-13 | 63.1 | 81 | 76.38% | 0.81% | 0.0% | 0.13% | 0.43% | 2.02% |
2021-10-12 | 62.4 | 46 | -42.3% | 0.81% | -2.41% | 0.07% | 0.36% | 2.03% |
2021-10-08 | 62.7 | 80 | 127.49% | 0.83% | -1.19% | 0.13% | 0.46% | 2.01% |
2021-10-07 | 61.1 | 35 | 45.9% | 0.84% | 2.44% | 0.06% | 0.52% | 1.93% |
2021-10-06 | 60.8 | 24 | -34.65% | 0.82% | -1.2% | 0.04% | 0.67% | 1.91% |
2021-10-05 | 60.9 | 37 | -65.87% | 0.83% | 0.0% | 0.06% | 0.69% | 1.93% |
2021-10-04 | 60.8 | 108 | -9.86% | 0.83% | -6.74% | 0.17% | 0.7% | 1.92% |
2021-10-01 | 61.2 | 120 | -7.21% | 0.89% | -3.26% | 0.19% | 0.59% | 1.9% |
2021-09-30 | 62.2 | 129 | 264.13% | 0.92% | 1.1% | 0.21% | 0.45% | 1.8% |
2021-09-29 | 62.6 | 35 | -22.96% | 0.91% | -3.19% | 0.06% | 0.31% | 1.64% |
2021-09-28 | 62.6 | 46 | 25.62% | 0.94% | -1.05% | 0.07% | 0.37% | 1.64% |
2021-09-27 | 62.9 | 36 | 10.63% | 0.95% | 0.0% | 0.06% | 0.32% | 1.61% |
2021-09-24 | 63.1 | 33 | -26.26% | 0.95% | -1.04% | 0.05% | 0.31% | 1.59% |
2021-09-23 | 63.1 | 45 | -35.46% | 0.96% | 1.05% | 0.07% | 0.42% | 1.68% |
2021-09-22 | 63.2 | 69 | 355.22% | 0.95% | 1.06% | 0.11% | 0.53% | 1.73% |
2021-09-17 | 63.4 | 15 | -53.79% | 0.94% | -2.08% | 0.02% | 0.54% | 1.65% |
2021-09-16 | 63.4 | 33 | -66.37% | 0.96% | -3.03% | 0.05% | 0.65% | 1.8% |
2021-09-15 | 62.9 | 98 | -15.13% | 0.99% | -3.88% | 0.16% | 0.65% | 1.85% |
2021-09-14 | 63.0 | 116 | 57.88% | 1.03% | 0.0% | 0.19% | 0.55% | 1.75% |
2021-09-13 | 63.5 | 73 | -15.02% | 1.03% | 3.0% | 0.12% | 0.39% | 1.73% |
2021-09-10 | 63.5 | 86 | 174.74% | 1.0% | 1.01% | 0.14% | 0.33% | 1.96% |
2021-09-09 | 63.5 | 31 | -5.12% | 0.99% | -7.48% | 0.05% | 0.25% | 2.08% |
2021-09-08 | 63.4 | 33 | 51.34% | 1.07% | 0.0% | 0.05% | 0.34% | 2.1% |
2021-09-07 | 64.0 | 21 | -35.08% | 1.07% | -1.83% | 0.04% | 0.38% | 2.28% |
2021-09-06 | 64.3 | 33 | -3.63% | 1.09% | 0.0% | 0.05% | 0.4% | 2.49% |
2021-09-03 | 64.3 | 35 | -61.42% | 1.09% | 0.93% | 0.06% | 0.4% | 3.19% |
2021-09-02 | 63.9 | 91 | 57.94% | 1.08% | 5.88% | 0.15% | 0.39% | 3.93% |
2021-09-01 | 64.2 | 57 | 77.68% | 1.02% | 4.08% | 0.09% | 0.28% | 3.97% |
2021-08-31 | 63.4 | 32 | 1.15% | 0.98% | 1.03% | 0.05% | 0.33% | 4.09% |
2021-08-30 | 63.0 | 32 | 9.64% | 0.97% | -1.02% | 0.05% | 0.4% | 4.22% |
2021-08-27 | 63.0 | 29 | 16.1% | 0.98% | 1.03% | 0.05% | 0.39% | 4.31% |
2021-08-26 | 62.8 | 25 | -72.19% | 0.97% | 1.04% | 0.04% | 0.51% | 4.42% |
2021-08-25 | 62.8 | 90 | 24.0% | 0.96% | -1.03% | 0.14% | 0.57% | 4.45% |
2021-08-24 | 62.7 | 73 | 218.62% | 0.97% | 0.0% | 0.12% | 0.49% | 4.6% |
2021-08-23 | 62.8 | 22 | N/A | 0.97% | N/A | 0.04% | 0.54% | 4.75% |
- 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 | 3.51 | -13.79 | 11.04 | 7.75 |
2022/6 | 4.07 | 16.69 | -11.6 | 7.2 |
2022/5 | 3.49 | 7.01 | 25.13 | 13.22 |
2022/4 | 3.26 | -12.45 | 10.7 | 10.36 |
2022/3 | 3.73 | 45.83 | 19.51 | 10.24 |
2022/2 | 2.55 | -21.6 | -3.48 | 5.02 |
2022/1 | 3.26 | -27.33 | 12.82 | 12.82 |
2021/12 | 4.48 | 21.62 | -29.81 | 74.11 |
2021/11 | 3.69 | 23.78 | 115.05 | 113.17 |
2021/10 | 2.98 | -23.1 | 83.15 | 112.96 |
2021/9 | 3.87 | 9.31 | 133.87 | 116.51 |
2021/8 | 3.54 | 12.07 | 106.71 | 114.12 |
2021/7 | 3.16 | -31.37 | 92.47 | 115.35 |
2021/6 | 4.61 | 65.19 | 160.87 | 119.7 |
2021/5 | 2.79 | -5.33 | 79.65 | 109.13 |
2021/4 | 2.95 | -5.48 | 96.64 | 117.72 |
2021/3 | 3.12 | 17.77 | 119.75 | 125.97 |
2021/2 | 2.65 | -8.35 | 127.28 | 129.63 |
2021/1 | 2.89 | -54.79 | 131.83 | 131.83 |
2020/12 | 6.39 | 272.64 | 145.16 | 29.96 |
2020/11 | 1.71 | 5.42 | 8.17 | 10.45 |
2020/10 | 1.63 | -1.81 | -5.75 | 10.72 |
2020/9 | 1.66 | -3.38 | 7.2 | 13.07 |
2020/8 | 1.71 | 4.34 | 4.35 | 13.93 |
2020/7 | 1.64 | -6.98 | 15.2 | 15.7 |
2020/6 | 1.77 | 13.76 | 18.44 | 15.8 |
2020/5 | 1.55 | 3.61 | 28.15 | 15.14 |
2020/4 | 1.5 | 5.62 | 37.47 | 11.82 |
2020/3 | 1.42 | 21.81 | -6.74 | 4.22 |
2020/2 | 1.16 | -6.52 | 31.09 | 11.96 |
2020/1 | 1.25 | -52.19 | -1.47 | -1.47 |
2019/12 | 2.61 | 64.42 | 45.63 | 11.79 |
2019/11 | 1.58 | -8.14 | 17.75 | 7.56 |
2019/10 | 1.73 | 11.69 | 20.02 | 6.5 |
2019/9 | 1.54 | -5.95 | 8.18 | 4.81 |
2019/8 | 1.64 | 15.2 | 18.39 | 4.34 |
2019/7 | 1.43 | -4.36 | 2.92 | 2.1 |
2019/6 | 1.49 | 23.09 | 25.15 | 1.94 |
2019/5 | 1.21 | 11.15 | 2.6 | -2.56 |
2019/4 | 1.09 | -28.34 | 1.67 | -3.79 |
2019/3 | 1.52 | 71.22 | -11.71 | -5.3 |
2019/2 | 0.89 | -29.74 | -12.42 | -0.18 |
2019/1 | 1.26 | -29.33 | 10.68 | 10.68 |
2018/12 | 1.79 | 32.94 | 11.24 | 3.3 |
2018/11 | 1.35 | -6.37 | -0.7 | 2.39 |
2018/10 | 1.44 | 0.67 | 4.9 | 2.72 |
2018/9 | 1.43 | 2.92 | -0.41 | 2.45 |
2018/8 | 1.39 | 0.14 | 19.94 | 2.88 |
2018/7 | 1.39 | 16.28 | 6.68 | 0.59 |
2018/6 | 1.19 | 0.91 | -1.49 | -0.47 |
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 | 5.8 | -0.02 | 7.02 | 4.05 | 0.53 | 0 | 7.48 |
2020 | 3.59 | 0.2 | 2.09 | 3.26 | 0.13 | 0 | 2.08 |
2019 | 5.4 | 0.05 | 6.56 | 2.48 | 0.1 | 0 | 1.60 |
2018 | 1.22 | -0.01 | 0.29 | 1.93 | 0.06 | 0 | 0.96 |
2017 | 1.66 | 0.01 | 1.17 | 2.34 | 0.03 | 0 | 0.48 |
2016 | 3.15 | 0.33 | 4.0 | 2.04 | 0.01 | 0.3 | 0.16 |
2015 | 0.85 | 0 | 0.94 | 1.61 | 0.02 | 0.22 | 0.32 |
2014 | 2.0 | 0.16 | 1.07 | 1.49 | 0.4 | -0.16 | 5.43 |
2013 | 2.09 | 0.43 | -10.02 | 1.38 | 11.99 | 0 | 213.35 |
2012 | 0.72 | 0.24 | 0.34 | 1.06 | 0 | 0 | 0.00 |
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 | -0.61 | 0.37 | -0.24 | 0.97 | 0.04 | 0 | 0.54 |
22Q1 | 0.26 | -0.24 | 0.18 | 0.96 | 0.06 | 0 | 0.85 |
21Q4 | 3.78 | 0.13 | 3.72 | 1.25 | -0.01 | 0 | -0.14 |
21Q3 | 1.29 | -0.15 | 1.6 | 1.41 | 0.05 | 0 | 0.73 |
21Q2 | -0.02 | 0.02 | 0.6 | 0.73 | 0.21 | 0 | 3.35 |
21Q1 | 0.75 | -0.01 | 1.1 | 0.65 | 0.28 | 0 | 4.47 |
20Q4 | 2.0 | 0.01 | 0.55 | 1.27 | 0.04 | 0 | 0.64 |
20Q3 | 1.49 | -0.01 | 1.05 | 0.8 | 0.01 | 0 | 0.16 |
20Q2 | 0.83 | 0.05 | 1.08 | 0.65 | 0.07 | 0 | 1.12 |
20Q1 | -0.73 | -0.05 | -0.59 | 0.54 | 0.01 | 0 | 0.16 |
19Q4 | 2.61 | 0.16 | 2.87 | 0.98 | 0.04 | 0 | 0.64 |
19Q3 | 2.25 | -0.36 | 2.64 | 0.6 | 0.01 | 0 | 0.16 |
19Q2 | 0.71 | 0.37 | 1.27 | 0.51 | 0.05 | 0 | 0.80 |
19Q1 | -0.17 | -0.13 | -0.21 | 0.39 | 0.01 | 0 | 0.16 |
18Q4 | 2.74 | 0.11 | 1.68 | 0.64 | 0 | 0 | -0.00 |
18Q3 | -0.77 | -0.23 | -0.8 | 0.48 | 0 | 0 | -0.00 |
18Q2 | -0.65 | 0.22 | -0.58 | 0.39 | 0.02 | 0 | 0.32 |
18Q1 | -0.1 | -0.11 | -0.01 | 0.43 | 0.04 | 0 | 0.64 |
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 | 0.93 | 0 | 2.29 | 0.97 | 1.49 | 65.07 | 7.65 | 5.37 | 0 | 0 | 0.02 | 7.44 | 3.41 | 0.02 | 3.83 | 7.27 |
22Q1 | 1.0 | 0 | 9.55 | 0.96 | 4.09 | 42.83 | 10.14 | 5.38 | 1.3 | 0.31 | 1.05 | 7.09 | 2.99 | 0.02 | 3.64 | 6.65 |
21Q4 | 0.69 | 0 | 11.16 | 1.25 | 5.27 | 47.22 | 11.02 | 5.38 | 0.82 | 0.21 | 1.07 | 7.09 | 2.99 | 0.02 | 5.5 | 8.51 |
21Q3 | 1.49 | 0 | 10.58 | 1.41 | 5.91 | 55.86 | 10.95 | 5.39 | 1.0 | 0.26 | 1.09 | 6.89 | 2.99 | 0.02 | 4.23 | 7.25 |
21Q2 | 2.26 | 0 | 10.35 | 0.73 | 6.03 | 58.26 | 11.45 | 5.4 | 1.06 | 0.3 | 1.12 | 6.26 | 2.66 | 0.02 | 3.47 | 6.15 |
21Q1 | 1.12 | 0 | 8.66 | 0.65 | 5.43 | 62.70 | 11.06 | 5.4 | 1.12 | 0.34 | 1.14 | 6.26 | 2.66 | 0.02 | 2.69 | 5.38 |
20Q4 | 1.52 | 0 | 9.74 | 1.27 | 7.31 | 75.05 | 10.62 | 5.41 | 1.19 | 0.39 | 1.15 | 6.26 | 2.66 | 0.02 | 3.82 | 6.51 |
20Q3 | 0.41 | 0 | 5.01 | 0.8 | 0.98 | 19.56 | 7.85 | 6.61 | 0 | 0 | 0.01 | 6.26 | 2.66 | 0.02 | 2.55 | 5.23 |
20Q2 | 0.35 | 0 | 4.82 | 0.65 | 1.46 | 30.29 | 6.52 | 6.59 | 0 | 0 | 0.01 | 6.26 | 2.66 | 0.02 | 1.69 | 4.37 |
20Q1 | 0.35 | 0 | 3.83 | 0.54 | 0.79 | 20.63 | 5.4 | 6.64 | 0 | 0 | 0.01 | 6.26 | 2.41 | 0.02 | 1.28 | 3.71 |
19Q4 | 0.17 | 0 | 5.9 | 0.98 | 1.42 | 24.07 | 5.07 | 6.64 | 0 | 0 | 0.02 | 6.26 | 2.41 | 0.02 | 2.68 | 5.12 |
19Q3 | 0.4 | 0 | 4.61 | 0.6 | 1.21 | 26.25 | 6.05 | 6.52 | 0 | 0 | 0.01 | 6.26 | 2.41 | 0.02 | 1.71 | 4.14 |
19Q2 | 0.3 | 0 | 3.79 | 0.51 | 1.98 | 52.24 | 5.9 | 6.49 | 0 | 0 | 0.01 | 6.26 | 2.41 | 0.02 | 1.1 | 3.53 |
19Q1 | 0.28 | 0 | 3.67 | 0.39 | 1.2 | 32.70 | 5.79 | 6.52 | 0 | 0 | 0.02 | 6.26 | 2.22 | 0.02 | 2.63 | 4.87 |
18Q4 | 0.48 | 0 | 4.57 | 0.64 | 1.62 | 35.45 | 5.96 | 6.57 | 0 | 0 | 0.01 | 6.26 | 2.22 | 0.02 | 2.24 | 4.48 |
18Q3 | 0.35 | 0 | 4.18 | 0.48 | 1.46 | 34.93 | 6.28 | 6.53 | 0 | 0 | 0.01 | 6.26 | 2.22 | 0.02 | 1.59 | 3.83 |
18Q2 | 0.48 | 0 | 3.43 | 0.39 | 1.31 | 38.19 | 6.03 | 6.52 | 0 | 0 | 0.01 | 6.26 | 2.22 | 0.02 | 1.09 | 3.33 |
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 | 0.69 | 0 | 40.75 | 4.05 | 5.27 | 12.93 | 11.02 | 5.38 | 0.82 | 0.21 | 1.07 | 7.09 | 2.99 | 0.02 | 5.5 | 8.51 |
2020 | 1.52 | 0 | 23.4 | 3.26 | 7.31 | 31.24 | 10.62 | 5.41 | 1.19 | 0.39 | 1.15 | 6.26 | 2.66 | 0.02 | 3.82 | 6.51 |
2019 | 0.17 | 0 | 17.98 | 2.48 | 1.42 | 7.90 | 5.07 | 6.64 | 0 | 0 | 0.02 | 6.26 | 2.41 | 0.02 | 2.68 | 5.12 |
2018 | 0.48 | 0 | 16.07 | 1.93 | 1.62 | 10.08 | 5.96 | 6.57 | 0 | 0 | 0.01 | 6.26 | 2.22 | 0.02 | 2.24 | 4.48 |
2017 | 0.62 | 0 | 15.58 | 2.34 | 2.54 | 16.30 | 5.25 | 6.67 | 0.82 | 0.08 | 0.01 | 6.26 | 1.98 | 0.02 | 2.59 | 4.6 |
2016 | 1.43 | 0 | 15.57 | 2.04 | 2.33 | 14.96 | 6.02 | 6.6 | 2.61 | 0.24 | 0.02 | 6.26 | 1.78 | 0.02 | 2.37 | 4.17 |
2015 | 0.32 | 0 | 13.26 | 1.61 | 3.0 | 22.62 | 5.65 | 6.66 | 3.78 | 0.32 | 0 | 6.26 | 1.62 | 0.02 | 2.17 | 3.81 |
2014 | 0.19 | 0 | 12.7 | 1.49 | 2.02 | 15.91 | 5.59 | 6.63 | 5.24 | 0.07 | 0 | 7.37 | 1.47 | 0.02 | 1.49 | 2.98 |
2013 | 0.13 | 0 | 14.45 | 1.38 | 2.49 | 17.23 | 4.72 | 2.31 | 9.75 | 0 | 0 | 5.62 | 1.33 | 0.27 | 1.39 | 2.99 |
2012 | 0.13 | 0 | 14.84 | 1.06 | 1.78 | 11.99 | 6.49 | 0.84 | 0 | 0 | 0 | 5.62 | 1.23 | 0.45 | 0.77 | 2.45 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 2.29 | -0.01 | -0.01 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0.02 | 0.06 | 1.05 | 0.24 | 22.86 | 1.41 | 69 |
22Q1 | 9.55 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0.06 | 0 | 0 | 0.01 | 0.11 | 1.24 | 0.25 | 20.16 | 1.40 | 69 |
21Q4 | 11.16 | 0.02 | 0.01 | 0 | 0.04 | 0 | 0.03 | 0 | 0 | 0 | 0.12 | 1.69 | 0.32 | 18.93 | 1.82 | 69 |
21Q3 | 10.58 | 0.02 | 0.02 | 0 | 0.04 | 0.06 | 0 | 0 | 0 | 0 | 0.1 | 1.85 | 0.39 | 21.08 | 2.05 | 69 |
21Q2 | 10.35 | 0.02 | 0.03 | 0 | 0.04 | 0 | 0 | -0.08 | 0 | 0 | -0.05 | 0.97 | 0.2 | 20.62 | 1.17 | 63 |
21Q1 | 8.66 | 0.02 | 0.01 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.85 | 0.17 | 20.00 | 1.04 | 63 |
20Q4 | 9.74 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.02 | 0 | 0.42 | -0.01 | 0.55 | 1.69 | 0.32 | 18.93 | 2.03 | 63 |
20Q3 | 5.01 | 0 | 0.01 | 0 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0.08 | 0.99 | 0.19 | 19.19 | 1.28 | 63 |
20Q2 | 4.82 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.83 | 0.16 | 19.28 | 1.04 | 62 |
20Q1 | 3.83 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.67 | 0.14 | 20.90 | 0.86 | 63 |
19Q4 | 5.9 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | -0.02 | 0.16 | 1.21 | 0.2 | 16.53 | 1.57 | 63 |
19Q3 | 4.61 | 0.02 | 0 | 0 | 0.04 | 0.03 | 0.01 | 0 | 0 | 0 | 0.09 | 0.73 | 0.14 | 19.18 | 0.95 | 63 |
19Q2 | 3.79 | 0.02 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.62 | 0.12 | 19.35 | 0.82 | 63 |
19Q1 | 3.67 | 0.01 | 0 | 0 | 0.04 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0.49 | 0.11 | 22.45 | 0.63 | 63 |
18Q4 | 4.57 | 0.01 | 0 | 0 | 0.04 | 0 | -0.01 | 0 | 0 | 0.01 | 0.06 | 0.78 | 0.15 | 19.23 | 1.02 | 63 |
18Q3 | 4.18 | 0.01 | 0 | 0 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 | 0.08 | 0.59 | 0.12 | 20.34 | 0.76 | 63 |
18Q2 | 3.43 | 0 | 0 | 0 | 0.04 | 0 | -0.01 | 0 | 0 | 0.02 | 0.06 | 0.47 | 0.09 | 19.15 | 0.62 | 63 |
18Q1 | 3.88 | 0 | 0 | 0 | 0.04 | 0 | 0.04 | 0 | 0 | -0.01 | 0.06 | 0.52 | 0.1 | 19.23 | 0.68 | 63 |
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 | 40.75 | 0.07 | 0.07 | 0 | 0.17 | 0.06 | 0.03 | -0.08 | 0 | 0 | 0.21 | 5.35 | 1.08 | 20.19 | 5.88 | 69 |
2020 | 23.4 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 4.18 | 0.81 | 19.38 | 5.20 | 63 |
2019 | 17.98 | 0.06 | 0.07 | 0 | 0.16 | 0.03 | 0 | 0 | 0 | -0.01 | 0.35 | 3.06 | 0.56 | 18.30 | 3.96 | 63 |
2018 | 16.07 | 0.02 | 0.08 | 0 | 0.16 | 0.02 | 0.03 | 0 | 0 | 0.02 | 0.25 | 2.37 | 0.46 | 19.41 | 3.08 | 63 |
2017 | 15.58 | 0.01 | 0.08 | 0 | 0.16 | 0.04 | 0.1 | 0 | 0.01 | -0.04 | 0.4 | 2.76 | 0.44 | 15.94 | 3.73 | 63 |
2016 | 15.57 | 0.02 | 0.11 | 0 | 0.16 | 0.03 | 0 | 0 | 0 | 0.01 | 0.18 | 2.42 | 0.4 | 16.53 | 3.25 | 63 |
2015 | 13.26 | 0.02 | 0.12 | 0 | 0.16 | 0.02 | 0.06 | 0 | 0 | 0 | 0.3 | 1.97 | 0.36 | 18.27 | 2.32 | 69 |
2014 | 12.7 | 0.02 | 0.13 | 0 | 0.13 | 0.02 | 0.09 | -0.02 | 0.05 | 0 | 0.32 | 1.76 | 0.27 | 15.34 | 2.04 | 73 |
2013 | 14.45 | 0.04 | 0 | 0 | 0.02 | 0.02 | 0.16 | 0 | 0.01 | 0 | 0.35 | 1.67 | 0.29 | 17.37 | 2.60 | 53 |
2012 | 14.84 | 0.04 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | 0.08 | -0.01 | 0.14 | 1.29 | 0.28 | 21.71 | 2.03 | 52 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 2.29 | 0.6 | 1.69 | 73.80 | 0.99 | 43.16 | 0.06 | 1.05 | 0.97 | 1.41 |
22Q1 | 9.55 | 7.04 | 2.51 | 26.25 | 1.13 | 11.84 | 0.11 | 1.24 | 0.96 | 1.40 |
21Q4 | 11.16 | 8.04 | 3.11 | 27.90 | 1.56 | 14.00 | 0.12 | 1.69 | 1.25 | 1.82 |
21Q3 | 10.58 | 7.5 | 3.08 | 29.11 | 1.75 | 16.51 | 0.1 | 1.85 | 1.41 | 2.05 |
21Q2 | 10.35 | 7.99 | 2.36 | 22.83 | 1.02 | 9.81 | -0.05 | 0.97 | 0.73 | 1.17 |
21Q1 | 8.66 | 6.62 | 2.04 | 23.53 | 0.82 | 9.44 | 0.04 | 0.85 | 0.65 | 1.04 |
20Q4 | 9.74 | 7.26 | 2.47 | 25.41 | 1.15 | 11.80 | 0.55 | 1.69 | 1.27 | 2.03 |
20Q3 | 5.01 | 3.25 | 1.76 | 35.14 | 0.91 | 18.06 | 0.08 | 0.99 | 0.8 | 1.28 |
20Q2 | 4.82 | 3.19 | 1.63 | 33.87 | 0.76 | 15.88 | 0.07 | 0.83 | 0.65 | 1.04 |
20Q1 | 3.83 | 2.43 | 1.4 | 36.49 | 0.64 | 16.61 | 0.03 | 0.67 | 0.54 | 0.86 |
19Q4 | 5.9 | 3.94 | 1.96 | 33.28 | 1.06 | 17.89 | 0.16 | 1.21 | 0.98 | 1.57 |
19Q3 | 4.61 | 3.18 | 1.44 | 31.16 | 0.64 | 13.79 | 0.09 | 0.73 | 0.6 | 0.95 |
19Q2 | 3.79 | 2.53 | 1.26 | 33.23 | 0.52 | 13.60 | 0.11 | 0.62 | 0.51 | 0.82 |
19Q1 | 3.67 | 2.51 | 1.17 | 31.77 | 0.5 | 13.53 | 0 | 0.49 | 0.39 | 0.63 |
18Q4 | 4.57 | 3.1 | 1.47 | 32.24 | 0.73 | 15.87 | 0.06 | 0.78 | 0.64 | 1.02 |
18Q3 | 4.18 | 3.0 | 1.18 | 28.30 | 0.51 | 12.22 | 0.08 | 0.59 | 0.48 | 0.76 |
18Q2 | 3.43 | 2.35 | 1.07 | 31.34 | 0.41 | 11.97 | 0.06 | 0.47 | 0.39 | 0.62 |
18Q1 | 3.88 | 2.82 | 1.06 | 27.22 | 0.46 | 11.94 | 0.06 | 0.52 | 0.43 | 0.68 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 2.29 | 0.99 | 0.97 | 45.89 | 1.41 | -77.87 | 392.38 | 20.51 | -33.80 | 27.56 | -76.02 | 254.64 | 0.71 |
22Q1 | 9.55 | 1.13 | 0.96 | 12.94 | 1.40 | 10.28 | 31.37 | 34.62 | 12.43 | 12.14 | -14.43 | -14.42 | -23.08 |
21Q4 | 11.16 | 1.56 | 1.25 | 15.12 | 1.82 | 14.58 | -13.10 | -10.34 | 62.88 | 24.91 | 5.48 | -13.30 | -11.22 |
21Q3 | 10.58 | 1.75 | 1.41 | 17.44 | 2.05 | 111.18 | -11.43 | 60.16 | 112.96 | 36.33 | 2.22 | 87.12 | 75.21 |
21Q2 | 10.35 | 1.02 | 0.73 | 9.32 | 1.17 | 114.73 | -46.00 | 12.50 | 120.42 | 16.71 | 19.52 | -5.38 | 12.50 |
21Q1 | 8.66 | 0.82 | 0.65 | 9.85 | 1.04 | 126.11 | -43.42 | 20.93 | 95.59 | 25.12 | -11.09 | -43.39 | -48.77 |
20Q4 | 9.74 | 1.15 | 1.27 | 17.40 | 2.03 | 65.08 | -15.37 | 29.30 | 36.88 | 32.02 | 94.41 | -11.63 | 58.59 |
20Q3 | 5.01 | 0.91 | 0.8 | 19.69 | 1.28 | 8.68 | 24.46 | 34.74 | 17.93 | 30.79 | 3.94 | 14.08 | 23.08 |
20Q2 | 4.82 | 0.76 | 0.65 | 17.26 | 1.04 | 27.18 | 5.12 | 26.83 | 15.77 | 31.67 | 25.85 | -0.86 | 20.93 |
20Q1 | 3.83 | 0.64 | 0.54 | 17.41 | 0.86 | 4.36 | 29.93 | 36.51 | 16.73 | 45.22 | -35.08 | -15.32 | -45.22 |
19Q4 | 5.9 | 1.06 | 0.98 | 20.56 | 1.57 | 29.10 | 20.37 | 53.92 | 19.70 | 39.46 | 27.98 | 29.96 | 65.26 |
19Q3 | 4.61 | 0.64 | 0.6 | 15.82 | 0.95 | 10.29 | 11.72 | 25.00 | 10.39 | 28.63 | 21.64 | -3.65 | 15.85 |
19Q2 | 3.79 | 0.52 | 0.51 | 16.42 | 0.82 | 10.50 | 18.90 | 32.26 | 2.54 | 12.45 | 3.27 | 22.54 | 30.16 |
19Q1 | 3.67 | 0.5 | 0.39 | 13.40 | 0.63 | -5.41 | 0.22 | -7.35 | -2.71 | -3.67 | -19.69 | -21.55 | -38.24 |
18Q4 | 4.57 | 0.73 | 0.64 | 17.08 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 20.62 | 34.21 |
18Q3 | 4.18 | 0.51 | 0.48 | 14.16 | 0.76 | 0.00 | 0.00 | 0.00 | - | - | 21.87 | 2.53 | 22.58 |
18Q2 | 3.43 | 0.41 | 0.39 | 13.81 | 0.62 | - | 0.00 | - | - | - | -11.60 | 3.29 | -8.82 |
18Q1 | 3.88 | 0.46 | 0.43 | 13.37 | 0.68 | - | 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 | 40.75 | 5.14 | 4.05 | 13.13 | 5.81 | 74.15 | 48.55 | 24.23 | -26.48 | 12.82 |
2020 | 23.4 | 3.46 | 3.26 | 17.86 | 5.15 | 30.14 | 28.15 | 31.45 | 5.00 | 31.38 |
2019 | 17.98 | 2.7 | 2.48 | 17.01 | 3.92 | 11.89 | 27.96 | 28.50 | 15.56 | 28.52 |
2018 | 16.07 | 2.11 | 1.93 | 14.72 | 3.05 | 3.15 | -10.97 | -17.52 | -16.93 | -17.34 |
2017 | 15.58 | 2.37 | 2.34 | 17.72 | 3.69 | 0.06 | 5.80 | 14.71 | 14.10 | 14.95 |
2016 | 15.57 | 2.24 | 2.04 | 15.53 | 3.21 | 17.42 | 34.13 | 26.71 | 4.65 | 40.79 |
2015 | 13.26 | 1.67 | 1.61 | 14.84 | 2.28 | 4.41 | 16.78 | 8.05 | 7.38 | 12.87 |
2014 | 12.7 | 1.43 | 1.49 | 13.82 | 2.02 | -12.11 | 8.33 | 7.97 | 19.65 | -21.09 |
2013 | 14.45 | 1.32 | 1.38 | 11.55 | 2.56 | -2.63 | 14.78 | 30.19 | 32.45 | N/A |
2012 | 14.84 | 1.15 | 1.06 | 8.72 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 73.80 | 43.16 | 45.89 | 94.29 | 5.71 |
22Q1 | 26.25 | 11.84 | 12.94 | 91.13 | 8.87 |
21Q4 | 27.90 | 14.00 | 15.12 | 92.31 | 7.10 |
21Q3 | 29.11 | 16.51 | 17.44 | 94.59 | 5.41 |
21Q2 | 22.83 | 9.81 | 9.32 | 105.15 | -5.15 |
21Q1 | 23.53 | 9.44 | 9.85 | 96.47 | 4.71 |
20Q4 | 25.41 | 11.80 | 17.40 | 68.05 | 32.54 |
20Q3 | 35.14 | 18.06 | 19.69 | 91.92 | 8.08 |
20Q2 | 33.87 | 15.88 | 17.26 | 91.57 | 8.43 |
20Q1 | 36.49 | 16.61 | 17.41 | 95.52 | 4.48 |
19Q4 | 33.28 | 17.89 | 20.56 | 87.60 | 13.22 |
19Q3 | 31.16 | 13.79 | 15.82 | 87.67 | 12.33 |
19Q2 | 33.23 | 13.60 | 16.42 | 83.87 | 17.74 |
19Q1 | 31.77 | 13.53 | 13.40 | 102.04 | -0.00 |
18Q4 | 32.24 | 15.87 | 17.08 | 93.59 | 7.69 |
18Q3 | 28.30 | 12.22 | 14.16 | 86.44 | 13.56 |
18Q2 | 31.34 | 11.97 | 13.81 | 87.23 | 12.77 |
18Q1 | 27.22 | 11.94 | 13.37 | 88.46 | 11.54 |
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 | 26.00 | 12.62 | 0.81 | 13.13 | 22.50 | 8.92 | 96.07 | 3.93 | 2.29 |
2020 | 31.05 | 14.77 | 0.94 | 17.86 | 21.90 | 8.72 | 82.78 | 17.22 | 2.27 |
2019 | 32.42 | 15.04 | 1.22 | 17.01 | 19.02 | 8.96 | 88.24 | 11.44 | 0.07 |
2018 | 29.81 | 13.14 | 1.31 | 14.72 | 14.90 | 6.99 | 89.03 | 10.55 | 0.03 |
2017 | 32.40 | 15.19 | 1.28 | 17.72 | 18.36 | 8.78 | 85.87 | 14.49 | 0.00 |
2016 | 29.98 | 14.37 | 1.22 | 15.53 | 16.57 | 7.69 | 92.56 | 7.44 | 0.00 |
2015 | 28.43 | 12.61 | 1.43 | 14.84 | 13.23 | 6.40 | 84.77 | 15.23 | 0.00 |
2014 | 28.31 | 11.29 | 1.34 | 13.82 | 14.31 | 6.25 | 81.25 | 18.18 | 0.00 |
2013 | 24.12 | 9.15 | 0.48 | 11.55 | 17.83 | 7.36 | 79.04 | 20.96 | 0.00 |
2012 | 22.07 | 7.76 | 0.40 | 8.72 | 14.87 | 7.57 | 89.15 | 10.85 | 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 | 0.82 | 0.07 | 111 | 1349 | 127.95 | 15.77 |
22Q1 | 2.04 | 0.67 | 44 | 136 | 103.07 | 32.37 |
21Q4 | 2.00 | 0.73 | 45 | 124 | 108.22 | 36.44 |
21Q3 | 1.77 | 0.67 | 51 | 135 | 99.76 | 35.22 |
21Q2 | 1.81 | 0.71 | 50 | 128 | 96.33 | 34.55 |
21Q1 | 1.36 | 0.61 | 66 | 148 | 92.75 | 29.46 |
20Q4 | 2.35 | 0.79 | 38 | 115 | 94.65 | 37.41 |
20Q3 | 4.11 | 0.45 | 22 | 201 | 98.53 | 20.66 |
20Q2 | 4.28 | 0.53 | 21 | 170 | 91.42 | 19.51 |
20Q1 | 3.47 | 0.46 | 26 | 195 | 84.12 | 16.54 |
19Q4 | 4.49 | 0.71 | 20 | 128 | 93.52 | 22.94 |
19Q3 | 2.90 | 0.53 | 31 | 171 | 88.22 | 20.75 |
19Q2 | 2.39 | 0.43 | 38 | 210 | 85.53 | 24.48 |
19Q1 | 2.60 | 0.43 | 34 | 213 | 92.73 | 25.84 |
18Q4 | 2.96 | 0.51 | 30 | 179 | 89.80 | 27.27 |
18Q3 | 3.01 | 0.49 | 30 | 186 | 85.97 | 20.59 |
18Q2 | 3.08 | 0.41 | 29 | 220 | 83.07 | 20.60 |
18Q1 | 2.25 | 0.53 | 40 | 171 | 93.81 | 22.08 |
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 | 6.48 | 2.79 | 56 | 130 | 108.22 | 36.44 |
2020 | 5.36 | 2.06 | 68 | 177 | 94.65 | 37.41 |
2019 | 11.82 | 2.20 | 30 | 165 | 93.52 | 22.94 |
2018 | 7.71 | 2.01 | 47 | 181 | 89.80 | 27.27 |
2017 | 6.40 | 1.87 | 57 | 195 | 93.55 | 35.68 |
2016 | 5.84 | 1.87 | 62 | 195 | 102.92 | 39.21 |
2015 | 5.28 | 1.69 | 69 | 216 | 105.46 | 41.03 |
2014 | 5.63 | 1.77 | 64 | 206 | 127.04 | 46.01 |
2013 | 6.77 | 1.96 | 53 | 186 | 152.57 | 60.30 |
2012 | 11.36 | 1.69 | 32 | 216 | 191.52 | 69.43 |
- 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 | 0.56 | 3.38 | 40.75 | 66.83 | 0.20 |
2020 | 0.66 | 9.81 | 23.4 | 101.67 | 0.37 |
2019 | 0.51 | 3.15 | 17.98 | 43.91 | 0.00 |
2018 | 0.57 | 8.15 | 16.07 | 32.27 | 0.00 |
2017 | 0.52 | 6.45 | 15.58 | 35.81 | 0.35 |
2016 | 0.55 | 6.55 | 15.57 | 23.77 | 1.28 |
2015 | 0.56 | 7.85 | 13.26 | 17.29 | 2.35 |
2014 | 0.53 | 6.86 | 12.7 | 14.92 | 3.52 |
2013 | 0.66 | 10.3 | 14.45 | 38.56 | 7.07 |
2012 | 0.49 | 0 | 14.84 | 9956.62 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.57 | 0 | -127.41 | 0.00 |
22Q1 | 0.59 | 3.52 | 122.97 | 1.35 |
21Q4 | 0.56 | 3.38 | 130.32 | 0.66 |
21Q3 | 0.61 | 8.51 | 88.04 | 0.71 |
21Q2 | 0.66 | 8.96 | 41.88 | 1.45 |
21Q1 | 0.67 | 8.31 | 37.42 | 1.72 |
20Q4 | 0.66 | 9.81 | 93.74 | 0.94 |
20Q3 | 0.54 | 3.8 | 139.08 | 0.00 |
20Q2 | 0.55 | 2.85 | 106.24 | 0.00 |
20Q1 | 0.56 | 3.93 | 82.31 | 0.00 |
19Q4 | 0.51 | 3.15 | 73.04 | 0.00 |
19Q3 | 0.56 | 6.25 | 49.11 | 0.00 |
19Q2 | 0.60 | 6.9 | 33.93 | 0.00 |
19Q1 | 0.54 | 8.15 | 25.19 | 0.00 |
18Q4 | 0.57 | 8.15 | 30.46 | 0.00 |
18Q3 | 0.58 | 9.7 | 31.86 | 0.00 |
18Q2 | 0.59 | 6.9 | 33.41 | 0.00 |
18Q1 | 0.50 | 6.2 | 34.80 | 0.84 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 2.29 | -0.05 | 0.34 | 0.41 | -2.18 | 14.85 | 17.90 |
22Q1 | 9.55 | 0.47 | 0.5 | 0.41 | 4.92 | 5.24 | 4.29 |
21Q4 | 11.16 | 0.49 | 0.58 | 0.47 | 4.39 | 5.20 | 4.21 |
21Q3 | 10.58 | 0.47 | 0.47 | 0.39 | 4.44 | 4.44 | 3.69 |
21Q2 | 10.35 | 0.47 | 0.5 | 0.38 | 4.54 | 4.83 | 3.67 |
21Q1 | 8.66 | 0.46 | 0.39 | 0.37 | 5.31 | 4.50 | 4.27 |
20Q4 | 9.74 | 0.36 | 0.46 | 0.51 | 3.70 | 4.72 | 5.24 |
20Q3 | 5.01 | 0.17 | 0.35 | 0.33 | 3.39 | 6.99 | 6.59 |
20Q2 | 4.82 | 0.17 | 0.3 | 0.4 | 3.53 | 6.22 | 8.30 |
20Q1 | 3.83 | 0.16 | 0.29 | 0.31 | 4.18 | 7.57 | 8.09 |
19Q4 | 5.9 | 0.15 | 0.39 | 0.37 | 2.54 | 6.61 | 6.27 |
19Q3 | 4.61 | 0.17 | 0.32 | 0.31 | 3.69 | 6.94 | 6.72 |
19Q2 | 3.79 | 0.16 | 0.29 | 0.3 | 4.22 | 7.65 | 7.92 |
19Q1 | 3.67 | 0.14 | 0.27 | 0.26 | 3.81 | 7.36 | 7.08 |
18Q4 | 4.57 | 0.14 | 0.31 | 0.3 | 3.06 | 6.78 | 6.56 |
18Q3 | 4.18 | 0.13 | 0.28 | 0.26 | 3.11 | 6.70 | 6.22 |
18Q2 | 3.43 | 0.14 | 0.27 | 0.26 | 4.08 | 7.87 | 7.58 |
18Q1 | 3.88 | 0.12 | 0.24 | 0.23 | 3.09 | 6.19 | 5.93 |
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 | 40.75 | 1.89 | 1.95 | 1.62 | 4.64 | 4.79 | 3.98 |
2020 | 23.4 | 0.85 | 1.4 | 1.56 | 3.63 | 5.98 | 6.67 |
2019 | 17.98 | 0.62 | 1.28 | 1.23 | 3.45 | 7.12 | 6.84 |
2018 | 16.07 | 0.53 | 1.1 | 1.04 | 3.30 | 6.85 | 6.47 |
2017 | 15.58 | 0.5 | 1.12 | 1.06 | 3.21 | 7.19 | 6.80 |
2016 | 15.57 | 0.45 | 1.1 | 0.88 | 2.89 | 7.06 | 5.65 |
2015 | 13.26 | 0.42 | 0.93 | 0.76 | 3.17 | 7.01 | 5.73 |
2014 | 12.7 | 0.37 | 0.87 | 0.92 | 2.91 | 6.85 | 7.24 |
2013 | 14.45 | 0.4 | 0.83 | 0.93 | 2.77 | 5.74 | 6.44 |
2012 | 14.84 | 0.55 | 0.74 | 0.84 | 3.71 | 4.99 | 5.66 |
合約負債 (億) | |
---|---|
22Q2 | 8.28 |
22Q1 | 10.27 |
21Q4 | 9.98 |
21Q3 | 8.36 |
21Q2 | 11.25 |
21Q1 | 11.71 |
20Q4 | 10.41 |
20Q3 | 5.93 |
20Q2 | 5.21 |
20Q1 | 4.73 |
19Q4 | 5.42 |
19Q3 | 4.32 |
19Q2 | 4.23 |
19Q1 | 3.79 |
18Q4 | 4.08 |
18Q3 | 3.03 |
18Q2 | 3.64 |
18Q1 | 3.14 |
合約負債 (億) | |
---|---|
2021 | 9.98 |
2020 | 10.41 |
2019 | 5.42 |
2018 | 4.08 |
2017 | 3.26 |
2016 | 4.85 |
2015 | 3.1 |
2014 | 3.76 |
2013 | 2.95 |
2012 | 4.27 |
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 | 5.81 | 4.00 | 0.50 | 68.85 | 8.61 | 77.45 |
2020 | 5.15 | 3.00 | 1.00 | 58.25 | 19.42 | 77.67 |
2019 | 3.92 | 3.10 | 0.00 | 79.08 | 0.00 | 79.08 |
2018 | 3.05 | 3.00 | 0.00 | 98.36 | 0.00 | 98.36 |
2017 | 3.69 | 3.40 | 0.00 | 92.14 | 0.00 | 92.14 |
2016 | 3.21 | 3.00 | 0.00 | 93.46 | 0.00 | 93.46 |
2015 | 2.28 | 2.60 | 0.00 | 114.04 | 0.00 | 114.04 |
2014 | 2.02 | 1.00 | 0.00 | 49.50 | 0.00 | 49.50 |