5425 台半 (上櫃) - 半導體
26.35億
股本
201.57億
市值
76.5
收盤價 (08-08)
7261張 -49.37%
成交量 (08-08)
4.78%
融資餘額佔股本
19.61%
融資使用率
0.53
本益成長比
2.09
總報酬本益比
25.08~30.65%
預估今年成長率
N/A
預估5年年化成長率
0.973
本業收入比(5年平均)
2.54
淨值比
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 台半 | -1.29% | -4.49% | 6.99% | -10.0% | 4.08% | 3.38% |
| 加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
| 過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| 台半 | 122.35% | -4.0% | 25.0% | 16.0% | 2.0% | -32.0% |
| 0050 | 102.36% | -18.55% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 76.5 | 11.16% | 85.04 | 95.24 | 24.5% | 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 | 24.82 | 127.67 | 66.89 | 121.84 | 59.27 | 最低殖利率 | 3.37% | 115.61 | 51.12 | 110.33 | 44.22 | 最高淨值比 | 3.02 | 90.96 | 18.9 |
| 最低價本益比 | 11.23 | 57.78 | -24.47 | 55.14 | -27.92 | 最高殖利率 | 7.12% | 54.73 | -28.46 | 52.23 | -31.73 | 最低淨值比 | 1.5 | 45.03 | -41.14 |
- 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 | 93.3 | 60.1 | 5.14 | 18.14 | 11.69 | 3.9 | 4.18% | 6.48% | 3.26 | 2.02 |
| 110 | 105.0 | 38.55 | 3.52 | 29.83 | 10.95 | 2.5 | 2.38% | 6.49% | 3.62 | 1.43 |
| 109 | 66.5 | 25.3 | 2.17 | 30.65 | 11.66 | 1.5 | 2.26% | 5.93% | 2.78 | 1.17 |
| 108 | 61.6 | 41.3 | 2.18 | 28.26 | 18.95 | 1.5 | 2.44% | 3.63% | 2.51 | 1.65 |
| 107 | 99.5 | 38.7 | 3.36 | 29.61 | 11.52 | 3.0 | 3.02% | 7.75% | 3.87 | 1.71 |
| 106 | 80.0 | 34.9 | 3.74 | 21.39 | 9.33 | 2.98 | 3.72% | 8.54% | 3.63 | 1.56 |
| 105 | 44.5 | 29.1 | 3.3 | 13.48 | 8.82 | 2.5 | 5.62% | 8.59% | 1.93 | 1.31 |
| 104 | 35.9 | 19.5 | 3.26 | 11.01 | 5.98 | 2.5 | 6.96% | 12.82% | 1.61 | 0.96 |
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
| 22年 | 26.35億 | 55.08% | 40.85% | 0.0% | 93.81% | 1655百萬 | 20.36% |
| 通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 14.49 | 12.14 | 12.36 | 17.78 | 17.98 |
| ROE | 16.19 | 12.95 | 13.69 | 17.57 | 18.51 |
| 本業收入比 | 98.00 | 94.96 | 99.92 | 96.28 | 97.41 |
| 自由現金流量(億) | 12.35 | 10.72 | 0.19 | -3.11 | 10.33 |
| 利息保障倍數 | 60.03 | 36.67 | 22.30 | 39.77 | 62.68 |
- 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
| 2022Q1(億) | 2021Q1(億) | YoY(%) |
|---|---|---|
| 6.85 | 4.05 | 69.14 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 5.45 | 4.62 | 17.97 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
| 5.36 | 3.55 | 50.99 |
| 2022Q1(元) | 2021Q4(元) | 比率 |
|---|---|---|
| 1.55 | 1.09 | 0.4220 |
| 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 |
|---|---|---|---|---|---|
| 2022-08-08 | 76.5 | 7261 | -49.37% | 19.61% | -0.61% |
| 2022-08-05 | 75.3 | 14342 | -45.06% | 19.73% | 0.41% |
| 2022-08-04 | 74.5 | 26103 | 13.14% | 19.65% | 1.92% |
| 2022-08-03 | 70.6 | 23072 | 103.67% | 19.28% | 7.11% |
| 2022-08-02 | 77.5 | 11328 | 112.16% | 18.0% | 2.68% |
| 2022-08-01 | 80.8 | 5339 | -34.45% | 17.53% | 0.17% |
| 2022-07-29 | 80.5 | 8146 | -6.78% | 17.5% | 0.86% |
| 2022-07-28 | 77.8 | 8738 | 24.93% | 17.35% | 0.93% |
| 2022-07-27 | 80.5 | 6994 | 2.21% | 17.19% | 2.02% |
| 2022-07-26 | 80.1 | 6843 | 56.91% | 16.85% | 1.75% |
| 2022-07-25 | 81.2 | 4361 | -50.31% | 16.56% | -0.78% |
| 2022-07-22 | 81.0 | 8777 | -38.24% | 16.69% | -0.18% |
| 2022-07-21 | 81.4 | 14211 | -20.74% | 16.72% | -1.59% |
| 2022-07-20 | 80.4 | 17930 | -16.92% | 16.99% | -8.31% |
| 2022-07-19 | 78.3 | 21582 | 87.81% | 18.53% | -3.64% |
| 2022-07-18 | 76.5 | 11491 | 2.9% | 19.23% | -3.99% |
| 2022-07-15 | 75.7 | 11167 | -30.38% | 20.03% | 0.25% |
| 2022-07-14 | 75.5 | 16040 | -21.13% | 19.98% | -1.72% |
| 2022-07-13 | 72.9 | 20337 | 18.91% | 20.33% | -4.55% |
| 2022-07-12 | 71.5 | 17103 | -37.19% | 21.3% | 4.57% |
| 2022-07-11 | 72.1 | 27230 | -0.0% | 20.37% | -6.94% |
| 2022-07-08 | 70.9 | 27231 | 65.58% | 21.89% | 0.09% |
| 2022-07-07 | 64.5 | 16446 | 27.02% | 21.87% | -7.02% |
| 2022-07-06 | 60.9 | 12947 | -30.37% | 23.52% | 3.84% |
| 2022-07-05 | 64.7 | 18595 | -17.38% | 22.65% | 5.3% |
| 2022-07-04 | 62.0 | 22507 | -29.51% | 21.51% | 2.58% |
| 2022-07-01 | 64.1 | 31928 | 28.61% | 20.97% | -18.05% |
| 2022-06-30 | 71.1 | 24826 | -11.42% | 25.59% | -2.1% |
| 2022-06-29 | 78.9 | 28028 | 165.15% | 26.14% | 7.26% |
| 2022-06-28 | 84.2 | 10570 | -34.15% | 24.37% | 1.25% |
| 2022-06-27 | 86.0 | 16053 | 72.14% | 24.07% | -3.14% |
| 2022-06-24 | 82.3 | 9326 | 10.3% | 24.85% | -1.43% |
| 2022-06-23 | 80.8 | 8454 | -9.61% | 25.21% | 0.76% |
| 2022-06-22 | 79.6 | 9353 | -3.84% | 25.02% | 1.54% |
| 2022-06-21 | 82.8 | 9726 | -24.22% | 24.64% | -2.57% |
| 2022-06-20 | 78.8 | 12835 | -7.7% | 25.29% | 2.1% |
| 2022-06-17 | 83.0 | 13905 | -9.51% | 24.77% | 2.27% |
| 2022-06-16 | 81.1 | 15367 | 4.84% | 24.22% | -6.2% |
| 2022-06-15 | 85.1 | 14658 | -34.93% | 25.82% | -1.26% |
| 2022-06-14 | 87.1 | 22526 | 13.59% | 26.15% | 3.03% |
| 2022-06-13 | 87.3 | 19831 | 35.89% | 25.38% | -5.51% |
| 2022-06-10 | 88.5 | 14593 | -6.82% | 26.86% | -0.33% |
| 2022-06-09 | 87.3 | 15661 | -40.21% | 26.95% | -5.34% |
| 2022-06-08 | 86.5 | 26193 | 18.3% | 28.47% | -1.04% |
| 2022-06-07 | 87.9 | 22142 | -16.71% | 28.77% | -3.91% |
| 2022-06-06 | 85.7 | 26583 | 0.4% | 29.94% | 5.87% |
| 2022-06-02 | 86.1 | 26477 | 69.08% | 28.28% | -11.82% |
| 2022-06-01 | 83.8 | 15660 | 48.62% | 32.07% | -0.19% |
| 2022-05-31 | 83.5 | 10537 | -23.44% | 32.13% | -5.0% |
| 2022-05-30 | 82.5 | 13762 | 43.51% | 33.82% | 1.71% |
| 2022-05-27 | 78.7 | 9590 | -42.02% | 33.25% | 1.78% |
| 2022-05-26 | 78.0 | 16541 | 31.89% | 32.67% | -4.47% |
| 2022-05-25 | 81.7 | 12541 | 58.36% | 34.2% | -0.12% |
| 2022-05-24 | 81.0 | 7919 | -3.08% | 34.24% | -3.03% |
| 2022-05-23 | 83.0 | 8170 | -38.23% | 35.31% | -1.01% |
| 2022-05-20 | 84.0 | 13228 | -10.03% | 35.67% | -0.45% |
| 2022-05-19 | 83.5 | 14702 | -9.87% | 35.83% | -3.63% |
| 2022-05-18 | 84.2 | 16313 | -14.98% | 37.18% | -1.67% |
| 2022-05-17 | 86.2 | 19187 | -44.33% | 37.81% | 3.48% |
| 2022-05-16 | 85.0 | 34463 | 5.5% | 36.54% | 3.81% |
| 2022-05-13 | 87.3 | 32665 | 19.75% | 35.2% | 7.58% |
| 2022-05-12 | 80.4 | 27277 | -2.33% | 32.72% | -1.24% |
| 2022-05-11 | 85.3 | 27927 | 68.86% | 33.13% | -2.27% |
| 2022-05-10 | 85.2 | 16538 | 46.19% | 33.9% | 5.15% |
| 2022-05-09 | 81.1 | 11312 | 7.72% | 32.24% | 7.97% |
| 2022-05-06 | 82.0 | 10502 | -78.27% | 29.86% | -0.4% |
| 2022-05-05 | 85.1 | 48337 | 169.81% | 29.98% | 2.71% |
| 2022-05-04 | 84.8 | 17915 | 62.35% | 29.19% | 2.82% |
| 2022-05-03 | 80.7 | 11035 | 91.91% | 28.39% | 1.65% |
| 2022-04-29 | 77.5 | 5750 | -38.93% | 27.93% | -1.1% |
| 2022-04-28 | 77.3 | 9415 | -4.11% | 28.24% | 3.37% |
| 2022-04-27 | 80.3 | 9818 | 29.89% | 27.32% | 1.34% |
| 2022-04-26 | 80.0 | 7559 | -25.58% | 26.96% | -0.15% |
| 2022-04-25 | 79.0 | 10158 | 4.56% | 27.0% | -3.23% |
| 2022-04-22 | 83.4 | 9715 | -59.04% | 27.9% | 2.72% |
| 2022-04-21 | 84.2 | 23720 | 62.63% | 27.16% | -0.4% |
| 2022-04-20 | 84.7 | 14586 | 88.02% | 27.27% | -6.74% |
| 2022-04-19 | 80.6 | 7757 | -1.31% | 29.24% | 1.11% |
| 2022-04-18 | 80.1 | 7861 | -54.79% | 28.92% | -1.47% |
| 2022-04-15 | 79.1 | 17388 | 2.53% | 29.35% | -2.88% |
| 2022-04-14 | 83.0 | 16959 | 53.86% | 30.22% | -3.27% |
| 2022-04-13 | 79.9 | 11022 | -15.95% | 31.24% | 1.0% |
| 2022-04-12 | 79.4 | 13114 | -17.75% | 30.93% | 0.78% |
| 2022-04-11 | 79.2 | 15944 | 5.94% | 30.69% | -0.36% |
| 2022-04-08 | 83.0 | 15050 | -44.95% | 30.8% | 5.84% |
| 2022-04-07 | 81.3 | 27337 | 63.68% | 29.1% | -2.02% |
| 2022-04-06 | 87.0 | 16701 | -22.14% | 29.7% | -2.53% |
| 2022-04-01 | 87.4 | 21450 | -46.47% | 30.47% | 2.01% |
| 2022-03-31 | 86.5 | 40069 | -56.85% | 29.87% | 3.18% |
| 2022-03-30 | 85.1 | 92863 | 134.1% | 28.95% | 11.52% |
| 2022-03-29 | 86.9 | 39667 | 6.42% | 25.96% | -14.01% |
| 2022-03-28 | 88.0 | 37273 | -30.59% | 30.19% | 3.85% |
| 2022-03-25 | 85.0 | 53698 | 150.93% | 29.07% | 9.04% |
| 2022-03-24 | 82.7 | 21399 | 57.81% | 26.66% | -3.34% |
| 2022-03-23 | 80.2 | 13560 | 28.84% | 27.58% | 0.36% |
| 2022-03-22 | 80.1 | 10525 | -56.41% | 27.48% | 0.4% |
| 2022-03-21 | 80.4 | 24144 | -38.61% | 27.37% | 7.93% |
| 2022-03-18 | 81.0 | 39326 | 50.55% | 25.36% | -2.16% |
| 2022-03-17 | 77.5 | 26121 | 254.02% | 25.92% | 13.14% |
| 2022-03-16 | 70.5 | 7378 | 108.65% | 22.91% | 0.97% |
| 2022-03-15 | 69.8 | 3536 | 31.54% | 22.69% | -0.87% |
| 2022-03-14 | 71.6 | 2688 | 66.43% | 22.89% | 0.31% |
| 2022-03-11 | 70.0 | 1615 | -25.73% | 22.82% | 0.88% |
| 2022-03-10 | 69.8 | 2174 | 22.23% | 22.62% | -1.35% |
| 2022-03-09 | 67.3 | 1779 | -46.31% | 22.93% | 0.09% |
| 2022-03-08 | 66.1 | 3314 | -2.83% | 22.91% | -1.76% |
| 2022-03-07 | 68.0 | 3411 | 68.28% | 23.32% | -0.55% |
| 2022-03-04 | 71.0 | 2026 | -35.52% | 23.45% | -0.13% |
| 2022-03-03 | 71.8 | 3143 | 56.81% | 23.48% | 0.56% |
| 2022-03-02 | 70.8 | 2004 | -18.62% | 23.35% | -0.76% |
| 2022-03-01 | 70.0 | 2463 | 12.54% | 23.53% | -1.09% |
| 2022-02-25 | 67.9 | 2189 | -53.31% | 23.79% | -0.04% |
| 2022-02-24 | 67.3 | 4688 | 111.42% | 23.8% | -1.24% |
| 2022-02-23 | 70.3 | 2217 | -59.68% | 24.1% | -0.54% |
| 2022-02-22 | 69.6 | 5500 | -55.34% | 24.23% | -1.94% |
| 2022-02-21 | 72.0 | 12316 | 275.14% | 24.71% | 4.13% |
| 2022-02-18 | 74.9 | 3283 | -21.25% | 23.73% | 0.81% |
| 2022-02-17 | 75.0 | 4169 | 10.91% | 23.54% | -1.01% |
| 2022-02-16 | 74.2 | 3759 | 1.13% | 23.78% | -1.82% |
| 2022-02-15 | 73.5 | 3717 | -42.26% | 24.22% | 0.79% |
| 2022-02-14 | 73.7 | 6437 | -7.46% | 24.03% | 1.35% |
| 2022-02-11 | 74.6 | 6956 | 55.9% | 23.71% | 0.42% |
| 2022-02-10 | 74.1 | 4462 | -53.09% | 23.61% | -1.54% |
| 2022-02-09 | 74.9 | 9511 | -14.62% | 23.98% | 0.5% |
| 2022-02-08 | 73.1 | 11140 | 297.14% | 23.86% | 1.4% |
| 2022-02-07 | 69.5 | 2805 | -2.72% | 23.53% | -0.04% |
| 2022-01-26 | 67.5 | 2883 | -35.68% | 23.54% | -0.72% |
| 2022-01-25 | 67.4 | 4482 | 28.04% | 23.71% | -0.25% |
| 2022-01-24 | 69.6 | 3500 | -8.61% | 23.77% | -1.53% |
| 2022-01-21 | 68.8 | 3830 | 19.16% | 24.14% | 0.29% |
| 2022-01-20 | 71.7 | 3214 | 3.63% | 24.07% | -1.35% |
| 2022-01-19 | 70.4 | 3102 | -3.86% | 24.4% | -0.33% |
| 2022-01-18 | 70.6 | 3227 | -20.28% | 24.48% | -1.53% |
| 2022-01-17 | 70.5 | 4048 | -20.78% | 24.86% | 1.35% |
| 2022-01-14 | 68.8 | 5109 | 11.12% | 24.53% | -1.92% |
| 2022-01-13 | 67.8 | 4598 | 8.54% | 25.01% | -0.32% |
| 2022-01-12 | 69.3 | 4236 | -10.51% | 25.09% | -1.22% |
| 2022-01-11 | 69.3 | 4734 | -20.21% | 25.4% | 0.2% |
| 2022-01-10 | 71.0 | 5933 | -54.02% | 25.35% | -1.25% |
| 2022-01-07 | 70.9 | 12905 | 51.48% | 25.67% | -5.69% |
| 2022-01-06 | 75.1 | 8519 | 27.9% | 27.22% | -0.98% |
| 2022-01-05 | 77.4 | 6660 | -39.39% | 27.49% | -2.24% |
| 2022-01-04 | 79.8 | 10989 | 113.6% | 28.12% | 1.55% |
| 2022-01-03 | 79.4 | 5144 | 63.98% | 27.69% | -1.35% |
| 2021-12-30 | 78.6 | 3137 | -1.12% | 28.07% | -0.21% |
| 2021-12-29 | 78.2 | 3172 | -40.47% | 28.13% | -1.06% |
| 2021-12-28 | 78.4 | 5329 | -5.62% | 28.43% | 0.96% |
| 2021-12-27 | 78.3 | 5647 | -70.6% | 28.16% | -1.78% |
| 2021-12-24 | 78.9 | 19211 | 20.31% | 28.67% | -5.22% |
| 2021-12-23 | 81.9 | 15967 | 101.07% | 30.25% | 10.52% |
| 2021-12-22 | 80.1 | 7941 | -62.99% | 27.37% | 0.44% |
| 2021-12-21 | 80.5 | 21459 | -12.46% | 27.25% | 3.53% |
| 2021-12-20 | 81.2 | 24513 | 60.3% | 26.32% | 1.86% |
| 2021-12-17 | 79.1 | 15292 | 151.3% | 25.84% | 0.43% |
| 2021-12-16 | 76.8 | 6085 | 17.42% | 25.73% | 0.08% |
| 2021-12-15 | 74.7 | 5182 | -25.92% | 25.71% | -0.92% |
| 2021-12-14 | 74.3 | 6995 | 22.67% | 25.95% | 1.09% |
| 2021-12-13 | 77.6 | 5702 | 39.64% | 25.67% | -0.66% |
| 2021-12-10 | 76.8 | 4083 | 14.61% | 25.84% | -0.31% |
| 2021-12-09 | 76.1 | 3563 | -18.8% | 25.92% | 1.01% |
| 2021-12-08 | 76.9 | 4387 | -51.84% | 25.66% | -1.65% |
| 2021-12-07 | 76.1 | 9110 | 43.32% | 26.09% | 1.79% |
| 2021-12-06 | 78.3 | 6356 | -48.1% | 25.63% | -1.12% |
| 2021-12-03 | 77.5 | 12248 | 21.37% | 25.92% | -1.89% |
| 2021-12-02 | 75.0 | 10092 | 31.88% | 26.42% | 1.77% |
| 2021-12-01 | 76.9 | 7652 | -23.08% | 25.96% | 0.93% |
| 2021-11-30 | 77.3 | 9948 | -21.22% | 25.72% | 3.33% |
| 2021-11-29 | 77.6 | 12629 | 17.28% | 24.89% | -2.89% |
| 2021-11-26 | 76.5 | 10768 | 65.54% | 25.63% | -8.23% |
| 2021-11-25 | 78.3 | 6504 | -30.11% | 27.93% | 2.35% |
| 2021-11-24 | 78.9 | 9307 | -24.87% | 27.29% | -0.8% |
| 2021-11-23 | 78.8 | 12387 | -3.44% | 27.51% | -3.17% |
| 2021-11-22 | 81.2 | 12828 | -65.3% | 28.41% | -1.22% |
| 2021-11-19 | 82.8 | 36971 | 172.41% | 28.76% | 2.46% |
| 2021-11-18 | 80.9 | 13572 | -4.78% | 28.07% | 2.07% |
| 2021-11-17 | 80.0 | 14253 | -27.28% | 27.5% | -2.69% |
| 2021-11-16 | 78.0 | 19601 | 16.63% | 28.26% | -9.45% |
| 2021-11-15 | 81.1 | 16806 | -9.38% | 31.21% | 2.29% |
| 2021-11-12 | 82.7 | 18547 | 13.66% | 30.51% | -0.1% |
| 2021-11-11 | 81.3 | 16318 | -1.15% | 30.54% | 0.69% |
| 2021-11-10 | 81.1 | 16508 | -35.12% | 30.33% | 5.97% |
| 2021-11-09 | 79.9 | 25444 | -26.85% | 28.62% | -0.24% |
| 2021-11-08 | 80.2 | 34783 | 52.19% | 28.69% | -2.25% |
| 2021-11-05 | 88.1 | 22855 | -37.31% | 29.35% | 2.84% |
| 2021-11-04 | 85.9 | 36455 | -32.8% | 28.54% | -6.09% |
| 2021-11-03 | 88.0 | 54253 | -45.18% | 30.39% | 10.95% |
| 2021-11-02 | 85.3 | 98975 | 130.69% | 27.39% | -21.83% |
| 2021-11-01 | 89.3 | 42903 | -0.35% | 35.04% | 8.21% |
| 2021-10-29 | 81.2 | 43053 | 103.19% | 32.38% | -3.54% |
| 2021-10-28 | 79.8 | 21188 | -20.85% | 33.57% | -0.86% |
| 2021-10-27 | 80.9 | 26770 | -16.8% | 33.86% | 8.14% |
| 2021-10-26 | 77.7 | 32175 | 12.79% | 31.31% | 4.79% |
| 2021-10-25 | 79.7 | 28528 | -41.06% | 29.88% | -0.99% |
| 2021-10-22 | 78.8 | 48402 | -33.81% | 30.18% | 2.93% |
| 2021-10-21 | 78.8 | 73125 | 61.81% | 29.32% | -1.11% |
| 2021-10-20 | 75.4 | 45192 | -31.87% | 29.65% | -4.29% |
| 2021-10-19 | 75.0 | 66337 | 57.75% | 30.98% | 2.38% |
| 2021-10-18 | 70.7 | 42052 | 193.22% | 30.26% | 15.89% |
| 2021-10-15 | 65.8 | 14341 | 25.87% | 26.11% | 2.67% |
| 2021-10-14 | 63.5 | 11394 | -22.01% | 25.43% | -6.27% |
| 2021-10-13 | 60.2 | 14609 | 4.45% | 27.13% | 3.99% |
| 2021-10-12 | 65.5 | 13986 | -22.3% | 26.09% | 1.64% |
| 2021-10-08 | 65.0 | 18002 | 119.82% | 25.67% | 8.22% |
| 2021-10-07 | 63.5 | 8189 | 40.8% | 23.72% | -1.7% |
| 2021-10-06 | 59.2 | 5816 | -24.31% | 24.13% | -1.31% |
| 2021-10-05 | 60.3 | 7685 | -20.77% | 24.45% | -2.12% |
| 2021-10-04 | 57.3 | 9699 | 37.11% | 24.98% | -1.69% |
| 2021-10-01 | 60.9 | 7074 | 0.17% | 25.41% | -0.16% |
| 2021-09-30 | 64.8 | 7062 | 20.84% | 25.45% | -2.12% |
| 2021-09-29 | 61.0 | 5844 | 24.63% | 26.0% | -3.35% |
| 2021-09-28 | 63.8 | 4689 | -4.29% | 26.9% | 0.34% |
| 2021-09-27 | 65.5 | 4899 | 2.57% | 26.81% | -0.78% |
| 2021-09-24 | 65.0 | 4776 | 14.4% | 27.02% | 0.48% |
| 2021-09-23 | 64.5 | 4175 | -9.43% | 26.89% | 1.93% |
| 2021-09-22 | 63.2 | 4610 | -39.47% | 26.38% | 1.07% |
| 2021-09-17 | 65.4 | 7616 | -21.26% | 26.1% | -0.5% |
| 2021-09-16 | 64.0 | 9672 | 45.05% | 26.23% | 0.61% |
| 2021-09-15 | 64.6 | 6668 | 35.33% | 26.07% | 2.16% |
| 2021-09-14 | 66.7 | 4927 | -67.78% | 25.52% | 0.0% |
| 2021-09-13 | 66.8 | 15293 | 11.17% | 25.52% | 0.0% |
| 2021-09-10 | 66.0 | 13757 | 75.33% | 25.52% | 4.25% |
| 2021-09-09 | 67.0 | 7846 | -33.46% | 24.48% | -2.35% |
| 2021-09-08 | 63.9 | 11793 | -2.21% | 25.07% | -0.67% |
| 2021-09-07 | 68.0 | 12060 | 14.14% | 25.24% | -3.11% |
| 2021-09-06 | 67.1 | 10566 | -26.52% | 26.05% | 2.12% |
| 2021-09-03 | 69.4 | 14379 | -16.04% | 25.51% | -0.86% |
| 2021-09-02 | 69.0 | 17125 | 25.67% | 25.73% | 1.94% |
| 2021-09-01 | 72.2 | 13627 | 12.8% | 25.24% | 0.8% |
| 2021-08-31 | 73.8 | 12080 | 192.28% | 25.04% | 2.37% |
| 2021-08-30 | 75.4 | 4133 | -53.74% | 24.46% | 0.87% |
| 2021-08-27 | 75.0 | 8935 | -31.21% | 24.25% | -1.22% |
| 2021-08-26 | 75.5 | 12988 | -32.05% | 24.55% | 2.89% |
| 2021-08-25 | 77.7 | 19116 | 7.91% | 23.86% | -0.54% |
| 2021-08-24 | 76.8 | 17714 | -8.44% | 23.99% | 2.22% |
| 2021-08-23 | 80.7 | 19348 | 28.69% | 23.47% | 11.07% |
| 2021-08-20 | 74.3 | 15035 | 1.33% | 21.13% | -7.77% |
| 2021-08-19 | 70.0 | 14837 | -18.79% | 22.91% | -0.78% |
| 2021-08-18 | 74.1 | 18269 | 45.75% | 23.09% | 1.58% |
| 2021-08-17 | 69.0 | 12535 | 14.76% | 22.73% | 0.09% |
| 2021-08-16 | 74.0 | 10923 | N/A | 22.71% | N/A |
| 年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
|---|---|---|---|---|
| 2022/6 | 13.88 | 6.26 | 26.92 | 25.34 |
| 2022/5 | 13.07 | 4.21 | 23.96 | 25.0 |
| 2022/4 | 12.54 | -8.06 | 14.34 | 25.27 |
| 2022/3 | 13.64 | 26.49 | 24.74 | 29.41 |
| 2022/2 | 10.78 | -17.41 | 31.21 | 32.24 |
| 2022/1 | 13.05 | 3.34 | 33.1 | 33.1 |
| 2021/12 | 12.63 | 7.86 | 15.91 | 26.97 |
| 2021/11 | 11.71 | 2.76 | 27.13 | 28.27 |
| 2021/10 | 11.4 | -7.69 | 22.42 | 28.39 |
| 2021/9 | 12.35 | 11.23 | 32.03 | 29.14 |
| 2021/8 | 11.1 | 1.25 | 28.18 | 28.72 |
| 2021/7 | 10.96 | 0.19 | 29.35 | 28.81 |
| 2021/6 | 10.94 | 3.79 | 36.48 | 28.71 |
| 2021/5 | 10.54 | -3.87 | 45.05 | 27.14 |
| 2021/4 | 10.96 | 0.3 | 27.0 | 23.13 |
| 2021/3 | 10.93 | 33.05 | 22.63 | 21.72 |
| 2021/2 | 8.22 | -16.22 | 17.02 | 21.18 |
| 2021/1 | 9.81 | -10.0 | 24.91 | 24.91 |
| 2020/12 | 10.9 | 18.3 | 24.6 | -1.39 |
| 2020/11 | 9.21 | -1.03 | -0.7 | -3.76 |
| 2020/10 | 9.31 | -0.44 | 3.14 | -4.08 |
| 2020/9 | 9.35 | 7.98 | 5.95 | -4.92 |
| 2020/8 | 8.66 | 2.18 | -2.71 | -6.3 |
| 2020/7 | 8.47 | 5.71 | -3.34 | -6.83 |
| 2020/6 | 8.02 | 10.31 | -7.15 | -7.43 |
| 2020/5 | 7.27 | -15.83 | -21.32 | -7.49 |
| 2020/4 | 8.63 | -3.15 | 0.6 | -3.69 |
| 2020/3 | 8.91 | 26.96 | -9.33 | -5.16 |
| 2020/2 | 7.02 | -10.57 | -5.05 | -2.48 |
| 2020/1 | 7.85 | -10.22 | -0.05 | -0.05 |
| 2019/12 | 8.75 | -5.72 | 14.26 | 9.32 |
| 2019/11 | 9.28 | 2.8 | 12.44 | 8.89 |
| 2019/10 | 9.02 | 2.26 | 5.84 | 8.53 |
| 2019/9 | 8.82 | -0.84 | 8.39 | 8.85 |
| 2019/8 | 8.9 | 1.52 | 7.54 | 8.91 |
| 2019/7 | 8.77 | 1.55 | 4.86 | 9.11 |
| 2019/6 | 8.63 | -6.52 | 4.22 | 9.87 |
| 2019/5 | 9.24 | 7.62 | 12.42 | 11.08 |
| 2019/4 | 8.58 | -12.72 | 4.56 | 10.71 |
| 2019/3 | 9.83 | 32.95 | 14.64 | 12.99 |
| 2019/2 | 7.39 | -5.86 | 21.99 | 11.95 |
| 2019/1 | 7.86 | 2.63 | 3.9 | 3.9 |
| 2018/12 | 7.65 | -7.23 | 0.46 | 6.96 |
| 2018/11 | 8.25 | -3.22 | -2.89 | 7.57 |
| 2018/10 | 8.53 | 4.71 | 11.19 | 8.77 |
| 2018/9 | 8.14 | -1.62 | 4.38 | 8.49 |
| 2018/8 | 8.28 | -1.0 | 2.77 | 9.04 |
| 2018/7 | 8.36 | 0.93 | 11.94 | 10.05 |
| 2018/6 | 8.28 | 0.82 | 12.71 | 9.72 |
| 2018/5 | 8.21 | 0.09 | 14.75 | 9.1 |
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
| 營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
|---|---|---|---|
| 2021 | 19.92 | 12.35 | 8.83 |
| 2020 | 14.64 | 10.72 | 5.37 |
| 2019 | 20.84 | 0.19 | 5.28 |
| 2018 | 14.73 | -3.11 | 8.12 |
| 2017 | 16.21 | 10.33 | 8.68 |
| 2016 | 14.49 | -4.06 | 7.73 |
| 2015 | 12.22 | 6.76 | 7.66 |
| 2014 | 15.57 | 10.2 | 5.97 |
| 2013 | 11.84 | 9.89 | 3.88 |
| 2012 | 9.1 | 8.92 | 1.61 |
| 營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
|---|---|---|---|
| 22Q1 | 0.56 | -1.13 | 3.86 |
| 21Q4 | 7.22 | 4.94 | 2.72 |
| 21Q3 | 0.88 | -1.43 | 2.5 |
| 21Q2 | 7.89 | 5.87 | 1.8 |
| 21Q1 | 3.93 | 2.98 | 1.81 |
| 20Q4 | 5.31 | 3.91 | 1.98 |
| 20Q3 | 0.27 | 0.31 | 1.35 |
| 20Q2 | 5.2 | 4.2 | 1.05 |
| 20Q1 | 3.86 | 2.31 | 1.0 |
| 19Q4 | 2.61 | 0.73 | 1.41 |
| 19Q3 | 3.81 | 1.57 | 1.18 |
| 19Q2 | 9.63 | 6.64 | 1.25 |
| 19Q1 | 4.79 | -8.75 | 1.44 |
| 18Q4 | 12.35 | 3.36 | 2.12 |
| 18Q3 | 2.61 | -1.11 | 1.79 |
| 18Q2 | 9.63 | 4.99 | 1.95 |
| 18Q1 | -9.86 | -10.34 | 2.26 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
| 現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債－流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22Q1 | 24.72 | 32.2 | 27.78 | 45.02 | 0 | 17.4 | 43.37 | 24.56 | 67.93 | 26.35 | 0 | 0 | 0 | 36.33 |
| 21Q4 | 27.02 | 29.52 | 24.45 | 45.01 | 0 | 16.75 | 43.04 | 24.54 | 67.58 | 26.51 | 0 | 0 | 0 | 32.47 |
| 21Q3 | 27.5 | 29.6 | 23.0 | 43.79 | 0 | 16.39 | 48.2 | 21.49 | 69.7 | 26.51 | 0 | 0 | 0 | 29.76 |
| 21Q2 | 27.12 | 27.28 | 21.39 | 44.25 | 0 | 15.28 | 48.47 | 20.56 | 69.03 | 26.51 | 0 | 0 | 0 | 27.27 |
| 21Q1 | 25.18 | 24.24 | 19.69 | 44.56 | 0 | 12.7 | 39.25 | 20.29 | 59.55 | 26.51 | 0 | 0 | 0 | 29.42 |
| 20Q4 | 25.64 | 23.69 | 18.0 | 45.63 | 0 | 11.73 | 45.43 | 22.39 | 67.82 | 25.17 | 0 | 0 | 0 | 27.61 |
| 20Q3 | 27.01 | 20.62 | 17.88 | 46.57 | 0 | 9.89 | 46.24 | 25.97 | 72.2 | 24.95 | 0 | 0 | 0 | 25.61 |
| 20Q2 | 23.8 | 19.78 | 18.91 | 47.15 | 0 | 10.69 | 51.58 | 21.69 | 73.28 | 24.95 | 0 | 0 | 0 | 24.26 |
| 20Q1 | 21.22 | 20.03 | 18.02 | 46.99 | 0 | 10.28 | 45.61 | 20.11 | 65.72 | 24.95 | 7.78 | 3.06 | 16.09 | 26.93 |
| 19Q4 | 22.3 | 21.25 | 17.61 | 43.32 | 0 | 10.25 | 48.43 | 20.47 | 68.91 | 24.95 | 7.78 | 3.06 | 15.09 | 25.93 |
| 19Q3 | 22.93 | 21.92 | 18.49 | 40.95 | 0 | 12.05 | 54.21 | 22.2 | 76.4 | 24.27 | 7.78 | 3.06 | 13.66 | 24.51 |
| 19Q2 | 24.31 | 22.34 | 18.48 | 38.0 | 0 | 11.81 | 52.58 | 26.81 | 79.38 | 24.27 | 7.78 | 3.06 | 12.48 | 23.32 |
| 19Q1 | 26.35 | 23.26 | 18.36 | 37.57 | 0 | 10.89 | 49.08 | 26.58 | 75.66 | 24.27 | 6.97 | 3.02 | 19.32 | 29.31 |
| 18Q4 | 26.96 | 21.79 | 17.09 | 33.78 | 0 | 12.77 | 51.14 | 15.24 | 66.38 | 24.27 | 6.97 | 3.02 | 17.89 | 27.89 |
| 18Q3 | 25.05 | 23.4 | 16.87 | 29.98 | 0 | 13.51 | 48.79 | 15.27 | 64.06 | 24.27 | 6.97 | 3.02 | 15.77 | 25.76 |
| 18Q2 | 28.5 | 21.95 | 16.88 | 31.41 | 0 | 14.29 | 53.68 | 15.49 | 69.18 | 24.19 | 6.97 | 3.02 | 13.98 | 23.97 |
| 18Q1 | 24.93 | 20.59 | 16.3 | 31.73 | 0 | 12.02 | 38.98 | 15.61 | 54.59 | 24.12 | 6.1 | 3.02 | 20.13 | 29.25 |
| 現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債－流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 27.02 | 29.52 | 24.45 | 45.01 | 0 | 16.75 | 43.04 | 24.54 | 67.58 | 26.51 | 0 | 0 | 0 | 32.47 |
| 2020 | 25.64 | 23.69 | 18.0 | 45.63 | 0 | 11.73 | 45.43 | 22.39 | 67.82 | 25.17 | 0 | 0 | 0 | 27.61 |
| 2019 | 22.3 | 21.25 | 17.61 | 43.32 | 0 | 10.25 | 48.43 | 20.47 | 68.91 | 24.95 | 7.78 | 3.06 | 15.09 | 25.93 |
| 2018 | 26.96 | 21.79 | 17.09 | 33.78 | 0 | 12.77 | 51.14 | 15.24 | 66.38 | 24.27 | 6.97 | 3.02 | 17.89 | 27.89 |
| 2017 | 25.7 | 20.07 | 16.31 | 31.78 | 0 | 13.56 | 41.48 | 5.35 | 46.83 | 24.11 | 6.1 | 3.02 | 17.88 | 27.0 |
| 2016 | 23.65 | 19.67 | 13.76 | 29.88 | 0 | 11.43 | 26.25 | 18.0 | 44.24 | 24.05 | 5.33 | 3.02 | 15.98 | 24.33 |
| 2015 | 37.23 | 16.95 | 11.8 | 30.09 | 0 | 10.45 | 22.99 | 18.02 | 41.01 | 24.0 | 4.56 | 3.02 | 15.06 | 22.64 |
| 2014 | 25.55 | 15.27 | 11.08 | 30.81 | 0 | 9.54 | 19.64 | 6.94 | 26.57 | 24.36 | 3.97 | 3.02 | 12.93 | 19.92 |
| 2013 | 22.49 | 15.01 | 11.25 | 30.35 | 0 | 9.65 | 19.9 | 5.58 | 25.48 | 24.43 | 3.58 | 3.02 | 10.3 | 16.9 |
| 2012 | 19.28 | 12.65 | 11.91 | 32.74 | 0 | 8.86 | 18.46 | 8.4 | 26.86 | 24.4 | 3.41 | 0 | 10.82 | 14.24 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22Q1 | 37.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 6.85 | 2.0 | 29.20 | 1.55 | 249 |
| 21Q4 | 35.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 5.45 | 1.55 | 28.44 | 1.09 | 249 |
| 21Q3 | 34.82 | 0 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 5.36 | 1.51 | 28.17 | 1.00 | 250 |
| 21Q2 | 32.31 | 0 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.62 | 1.47 | 31.82 | 0.72 | 249 |
| 21Q1 | 28.79 | 0 | 0.07 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 4.05 | 1.12 | 27.65 | 0.74 | 245 |
| 20Q4 | 29.53 | 0 | 0.21 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 4.62 | 1.02 | 22.08 | 0.84 | 234 |
| 20Q3 | 26.73 | 0 | 0.06 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 3.55 | 0.98 | 27.61 | 0.58 | 233 |
| 20Q2 | 23.83 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 2.68 | 0.75 | 27.99 | 0.45 | 232 |
| 20Q1 | 23.82 | 0.04 | 0.38 | 0.04 | 0 | 0 | 0.43 | 0 | 0 | 0.21 | 0.4 | 2.43 | 0.61 | 25.10 | 0.42 | 236 |
| 19Q4 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 3.64 | 0.9 | 24.73 | 0.61 | 230 |
| 19Q3 | 26.56 | 0.04 | 0 | 0 | 0 | 0 | 0.11 | 0 | -0.03 | -0.14 | -0.09 | 2.97 | 0.64 | 21.55 | 0.51 | 230 |
| 19Q2 | 26.73 | 0.05 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.01 | 0.23 | -0.03 | 3.27 | 0.72 | 22.02 | 0.54 | 230 |
| 19Q1 | 24.76 | 0.05 | 0 | 0 | 0 | 0 | 0.11 | 0.02 | 0.02 | 0.12 | 0.1 | 3.11 | 0.62 | 19.94 | 0.63 | 230 |
| 18Q4 | 24.3 | 0.05 | 0 | 0 | 0 | 0 | 0.1 | -0.02 | 0.02 | 0.14 | 0.14 | 4.66 | 1.28 | 27.47 | 0.92 | 230 |
| 18Q3 | 24.78 | 0.06 | 0 | 0 | -0.01 | 0 | 0.11 | -0.66 | 0 | 0.11 | -0.53 | 4.08 | 1.27 | 31.13 | 0.78 | 231 |
| 18Q2 | 24.57 | 0.09 | 0 | 0 | 0 | 0 | 0.04 | -0.02 | 0 | 0.55 | 0.37 | 4.58 | 1.4 | 30.57 | 0.85 | 230 |
| 18Q1 | 22.45 | 0.06 | 0 | 0 | 0 | 0 | 0.05 | 0.26 | 0 | 0.13 | 0.69 | 4.43 | 1.31 | 29.57 | 0.98 | 230 |
| 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 | 131.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 19.48 | 5.66 | 29.06 | 3.55 | 249 |
| 2020 | 103.9 | 0 | 0.55 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 13.29 | 3.36 | 25.28 | 2.29 | 234 |
| 2019 | 105.04 | 0 | 0.61 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 12.99 | 2.88 | 22.17 | 2.29 | 230 |
| 2018 | 96.1 | 0.26 | 0.44 | 0 | 0 | 0 | 0.3 | -0.44 | 0.02 | 0.93 | 0.67 | 17.75 | 5.26 | 29.63 | 3.53 | 230 |
| 2017 | 89.94 | 0.2 | 0.27 | 0 | 0.02 | 0 | 0.27 | -0.03 | 0 | 0.32 | 0.43 | 16.61 | 4.0 | 24.08 | 3.77 | 231 |
| 2016 | 87.02 | 0.22 | 0.46 | 0 | 0.02 | 0 | 0.24 | 0 | 0.01 | -0.05 | 0.17 | 15.23 | 4.04 | 26.53 | 3.34 | 231 |
| 2015 | 77.45 | 0.22 | 0.22 | 0 | 0 | 0 | 0.6 | -0.12 | 0.01 | 0.44 | 0.76 | 15.25 | 3.95 | 25.90 | 3.31 | 231 |
| 2014 | 76.4 | 0.16 | 0.25 | 0 | 0 | 0 | 0.31 | -0.07 | 0.01 | 0.53 | 0.66 | 13.7 | 4.54 | 33.14 | 2.51 | 237 |
| 2013 | 70.82 | 0.17 | 0 | 0 | 0 | 0 | 0.2 | -1.28 | 0 | 0.55 | -0.72 | 9.43 | 2.77 | 29.37 | 1.61 | 241 |
| 2012 | 61.93 | 0.16 | 0 | 0 | 0 | 0 | 0.18 | -0.03 | -0.03 | -0.26 | -0.49 | 5.13 | 1.63 | 31.77 | 0.66 | 243 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22Q1 | 37.52 | 25.22 | 12.3 | 32.79 | 6.26 | 16.69 | 0.59 | 6.85 | 3.86 | 1.55 |
| 21Q4 | 35.85 | 24.31 | 11.54 | 32.19 | 5.53 | 15.43 | -0.09 | 5.45 | 2.72 | 1.09 |
| 21Q3 | 34.82 | 24.19 | 10.63 | 30.54 | 5.09 | 14.63 | 0.26 | 5.36 | 2.5 | 1.00 |
| 21Q2 | 32.31 | 22.17 | 10.14 | 31.39 | 4.52 | 14.00 | 0.1 | 4.62 | 1.8 | 0.72 |
| 21Q1 | 28.79 | 19.83 | 8.96 | 31.13 | 3.94 | 13.68 | 0.11 | 4.05 | 1.81 | 0.74 |
| 20Q4 | 29.53 | 19.98 | 9.55 | 32.35 | 4.4 | 14.89 | 0.22 | 4.62 | 1.98 | 0.84 |
| 20Q3 | 26.73 | 18.51 | 8.22 | 30.76 | 3.55 | 13.29 | -0.01 | 3.55 | 1.35 | 0.58 |
| 20Q2 | 23.83 | 16.75 | 7.08 | 29.71 | 2.63 | 11.04 | 0.06 | 2.68 | 1.05 | 0.45 |
| 20Q1 | 23.82 | 16.96 | 6.86 | 28.81 | 2.04 | 8.55 | 0.4 | 2.43 | 1.0 | 0.42 |
| 19Q4 | 27.0 | 18.38 | 8.63 | 31.95 | 3.61 | 13.36 | 0.03 | 3.64 | 1.41 | 0.61 |
| 19Q3 | 26.56 | 18.3 | 8.26 | 31.09 | 3.07 | 11.54 | -0.09 | 2.97 | 1.18 | 0.51 |
| 19Q2 | 26.73 | 18.16 | 8.56 | 32.04 | 3.3 | 12.36 | -0.03 | 3.27 | 1.25 | 0.54 |
| 19Q1 | 24.76 | 16.59 | 8.17 | 33.00 | 3.01 | 12.15 | 0.1 | 3.11 | 1.44 | 0.63 |
| 18Q4 | 24.3 | 15.02 | 9.28 | 38.19 | 4.52 | 18.59 | 0.14 | 4.66 | 2.12 | 0.92 |
| 18Q3 | 24.78 | 15.55 | 9.23 | 37.23 | 4.61 | 18.61 | -0.53 | 4.08 | 1.79 | 0.78 |
| 18Q2 | 24.57 | 15.83 | 8.75 | 35.60 | 4.22 | 17.16 | 0.37 | 4.58 | 1.95 | 0.85 |
| 18Q1 | 22.45 | 14.42 | 8.02 | 35.74 | 3.74 | 16.67 | 0.69 | 4.43 | 2.26 | 0.98 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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(%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22Q1 | 37.52 | 6.26 | 3.86 | 18.26 | 1.55 | 30.32 | 29.78 | 109.46 | 25.86 | 69.61 | 4.66 | 20.13 | 42.20 |
| 21Q4 | 35.85 | 5.53 | 2.72 | 15.20 | 1.09 | 21.40 | -2.88 | 29.76 | 25.84 | 51.09 | 2.96 | -1.17 | 9.00 |
| 21Q3 | 34.82 | 5.09 | 2.5 | 15.38 | 1.00 | 30.27 | 15.90 | 72.41 | 32.93 | 66.20 | 7.77 | 7.55 | 38.89 |
| 21Q2 | 32.31 | 4.52 | 1.8 | 14.30 | 0.72 | 35.59 | 26.89 | 60.00 | 28.23 | 68.09 | 12.23 | 1.63 | -2.70 |
| 21Q1 | 28.79 | 3.94 | 1.81 | 14.07 | 0.74 | 20.86 | 37.67 | 76.19 | 15.11 | 56.95 | -2.51 | -10.10 | -11.90 |
| 20Q4 | 29.53 | 4.4 | 1.98 | 15.65 | 0.84 | 9.37 | 16.18 | 37.70 | 5.00 | 25.72 | 10.48 | 17.94 | 44.83 |
| 20Q3 | 26.73 | 3.55 | 1.35 | 13.27 | 0.58 | 0.64 | 18.48 | 13.73 | -5.10 | -1.47 | 12.17 | 17.75 | 28.89 |
| 20Q2 | 23.83 | 2.63 | 1.05 | 11.27 | 0.45 | -10.85 | -8.00 | -16.67 | -7.32 | -25.00 | 0.04 | 10.27 | 7.14 |
| 20Q1 | 23.82 | 2.04 | 1.0 | 10.22 | 0.42 | -3.80 | -18.57 | -33.33 | 3.65 | -33.52 | -11.78 | -24.13 | -31.15 |
| 19Q4 | 27.0 | 3.61 | 1.41 | 13.47 | 0.61 | 11.11 | -29.77 | -33.70 | 9.14 | -34.16 | 1.66 | 20.27 | 19.61 |
| 19Q3 | 26.56 | 3.07 | 1.18 | 11.20 | 0.51 | 7.18 | -31.96 | -34.62 | 7.98 | -35.55 | -0.64 | -8.57 | -5.56 |
| 19Q2 | 26.73 | 3.3 | 1.25 | 12.25 | 0.54 | 8.79 | -34.35 | -36.47 | 9.54 | -36.09 | 7.96 | -2.39 | -14.29 |
| 19Q1 | 24.76 | 3.01 | 1.44 | 12.55 | 0.63 | 10.29 | -36.39 | -35.71 | 5.14 | -17.86 | 1.89 | -34.57 | -31.52 |
| 18Q4 | 24.3 | 4.52 | 2.12 | 19.18 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.94 | 16.52 | 17.95 |
| 18Q3 | 24.78 | 4.61 | 1.79 | 16.46 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | -11.79 | -8.24 |
| 18Q2 | 24.57 | 4.22 | 1.95 | 18.66 | 0.85 | 0.00 | 0.00 | 0.00 | - | - | 9.44 | -5.42 | -13.27 |
| 18Q1 | 22.45 | 3.74 | 2.26 | 19.73 | 0.98 | - | 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 | 131.77 | 19.09 | 8.83 | 14.78 | 3.52 | 26.82 | 51.27 | 64.43 | 15.56 | 62.21 |
| 2020 | 103.9 | 12.62 | 5.37 | 12.79 | 2.17 | -1.09 | -2.77 | 1.70 | 3.40 | -0.46 |
| 2019 | 105.04 | 12.98 | 5.28 | 12.37 | 2.18 | 9.30 | -24.05 | -34.98 | -33.03 | -35.12 |
| 2018 | 96.1 | 17.09 | 8.12 | 18.47 | 3.36 | 6.85 | 5.62 | -6.45 | 0.05 | -10.16 |
| 2017 | 89.94 | 16.18 | 8.68 | 18.46 | 3.74 | 3.36 | 7.44 | 12.29 | 5.49 | 13.33 |
| 2016 | 87.02 | 15.06 | 7.73 | 17.50 | 3.30 | 12.36 | 3.93 | 0.91 | -11.12 | 1.23 |
| 2015 | 77.45 | 14.49 | 7.66 | 19.69 | 3.26 | 1.37 | 11.12 | 28.31 | 9.82 | 31.45 |
| 2014 | 76.4 | 13.04 | 5.97 | 17.93 | 2.48 | 7.88 | 28.47 | 53.87 | 34.71 | 55.00 |
| 2013 | 70.82 | 10.15 | 3.88 | 13.31 | 1.60 | 14.35 | 80.60 | 140.99 | 60.75 | N/A |
| 2012 | 61.93 | 5.62 | 1.61 | 8.28 | 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 | |
|---|---|---|---|---|---|
| 22Q1 | 32.79 | 16.69 | 18.26 | 91.39 | 8.61 |
| 21Q4 | 32.19 | 15.43 | 15.20 | 101.47 | -1.65 |
| 21Q3 | 30.54 | 14.63 | 15.38 | 94.96 | 4.85 |
| 21Q2 | 31.39 | 14.00 | 14.30 | 97.84 | 2.16 |
| 21Q1 | 31.13 | 13.68 | 14.07 | 97.28 | 2.72 |
| 20Q4 | 32.35 | 14.89 | 15.65 | 95.24 | 4.76 |
| 20Q3 | 30.76 | 13.29 | 13.27 | 100.00 | -0.28 |
| 20Q2 | 29.71 | 11.04 | 11.27 | 98.13 | 2.24 |
| 20Q1 | 28.81 | 8.55 | 10.22 | 83.95 | 16.46 |
| 19Q4 | 31.95 | 13.36 | 13.47 | 99.18 | 0.82 |
| 19Q3 | 31.09 | 11.54 | 11.20 | 103.37 | -3.03 |
| 19Q2 | 32.04 | 12.36 | 12.25 | 100.92 | -0.92 |
| 19Q1 | 33.00 | 12.15 | 12.55 | 96.78 | 3.22 |
| 18Q4 | 38.19 | 18.59 | 19.18 | 97.00 | 3.00 |
| 18Q3 | 37.23 | 18.61 | 16.46 | 112.99 | -12.99 |
| 18Q2 | 35.60 | 17.16 | 18.66 | 92.14 | 8.08 |
| 18Q1 | 35.74 | 16.67 | 19.73 | 84.42 | 15.58 |
| 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 | 31.32 | 14.49 | 5.56 | 14.78 | 16.19 | 9.20 | 98.00 | 2.00 | 8.83 |
| 2020 | 30.52 | 12.14 | 7.21 | 12.79 | 12.95 | 7.05 | 94.96 | 5.04 | 10.46 |
| 2019 | 32.00 | 12.36 | 5.80 | 12.37 | 13.69 | 7.49 | 99.92 | 0.08 | 11.59 |
| 2018 | 36.71 | 17.78 | 3.77 | 18.47 | 17.57 | 10.07 | 96.28 | 3.77 | 9.98 |
| 2017 | 36.80 | 17.98 | 3.57 | 18.46 | 18.51 | 11.29 | 97.41 | 2.59 | 0.00 |
| 2016 | 36.28 | 17.30 | 3.60 | 17.50 | 16.77 | 10.58 | 98.88 | 1.12 | 0.00 |
| 2015 | 34.59 | 18.70 | 3.93 | 19.69 | 17.53 | 11.68 | 95.02 | 4.98 | 0.00 |
| 2014 | 32.10 | 17.06 | 4.10 | 17.93 | 15.14 | 10.80 | 95.18 | 4.82 | 0.00 |
| 2013 | 29.26 | 14.33 | 5.18 | 13.31 | 11.84 | 8.40 | 107.64 | -7.64 | 0.00 |
| 2012 | 23.73 | 9.08 | 6.38 | 8.28 | 6.46 | 4.65 | 109.55 | -9.55 | 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 | |
|---|---|---|---|---|
| 22Q1 | 1.22 | 0.97 | 74 | 94 |
| 21Q4 | 1.21 | 1.02 | 75 | 88 |
| 21Q3 | 1.22 | 1.09 | 74 | 83 |
| 21Q2 | 1.25 | 1.08 | 72 | 84 |
| 21Q1 | 1.20 | 1.05 | 75 | 86 |
| 20Q4 | 1.33 | 1.11 | 68 | 81 |
| 20Q3 | 1.32 | 1.01 | 68 | 90 |
| 20Q2 | 1.20 | 0.91 | 76 | 100 |
| 20Q1 | 1.15 | 0.95 | 78 | 95 |
| 19Q4 | 1.25 | 1.02 | 72 | 89 |
| 19Q3 | 1.20 | 0.99 | 75 | 91 |
| 19Q2 | 1.17 | 0.99 | 77 | 92 |
| 19Q1 | 1.10 | 0.94 | 82 | 97 |
| 18Q4 | 1.08 | 0.88 | 84 | 102 |
| 18Q3 | 1.09 | 0.92 | 83 | 98 |
| 18Q2 | 1.16 | 0.95 | 78 | 95 |
| 18Q1 | 1.10 | 0.88 | 82 | 102 |
| 應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
|---|---|---|---|---|
| 2021 | 4.95 | 4.26 | 73 | 85 |
| 2020 | 4.62 | 4.05 | 78 | 90 |
| 2019 | 4.88 | 4.12 | 74 | 88 |
| 2018 | 4.59 | 3.64 | 79 | 100 |
| 2017 | 4.53 | 3.78 | 80 | 96 |
| 2016 | 4.75 | 4.34 | 76 | 84 |
| 2015 | 4.81 | 4.43 | 75 | 82 |
| 2014 | 5.05 | 4.65 | 72 | 78 |
| 2013 | 5.12 | 4.33 | 71 | 84 |
| 2012 | 4.76 | 3.61 | 76 | 101 |
- 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
| 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 | 24.71 | 131.77 | 60.03 | 1.68 |
| 2020 | 0.46 | 34.85 | 103.9 | 36.67 | 2.41 |
| 2019 | 0.48 | 36.64 | 105.04 | 22.30 | 1.92 |
| 2018 | 0.48 | 11.94 | 96.1 | 39.77 | 0.00 |
| 2017 | 0.40 | 19.0 | 89.94 | 62.68 | 0.00 |
| 2016 | 0.40 | 6.24 | 87.02 | 34.42 | 0.10 |
| 2015 | 0.38 | 7.9 | 77.45 | 73.27 | 0.00 |
| 2014 | 0.30 | 7.13 | 76.4 | 61.13 | 0.13 |
| 2013 | 0.30 | 8.67 | 70.82 | 30.45 | 0.24 |
| 2012 | 0.33 | 12.06 | 61.93 | 12.79 | 4.42 |
| 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(%) | |
|---|---|---|---|---|---|---|---|
| 22Q1 | 37.52 | 3.18 | 2.0 | 0.86 | 8.48 | 5.33 | 2.29 |
| 21Q4 | 35.85 | 3.12 | 2.03 | 0.86 | 8.70 | 5.66 | 2.40 |
| 21Q3 | 34.82 | 2.9 | 1.88 | 0.76 | 8.33 | 5.40 | 2.18 |
| 21Q2 | 32.31 | 3.04 | 1.75 | 0.82 | 9.41 | 5.42 | 2.54 |
| 21Q1 | 28.79 | 2.7 | 1.59 | 0.73 | 9.38 | 5.52 | 2.54 |
| 20Q4 | 29.53 | 2.7 | 1.67 | 0.78 | 9.14 | 5.66 | 2.64 |
| 20Q3 | 26.73 | 2.44 | 1.55 | 0.68 | 9.13 | 5.80 | 2.54 |
| 20Q2 | 23.83 | 2.46 | 1.37 | 0.62 | 10.32 | 5.75 | 2.60 |
| 20Q1 | 23.82 | 2.69 | 1.43 | 0.7 | 11.29 | 6.00 | 2.94 |
| 19Q4 | 27.0 | 2.76 | 1.45 | 0.81 | 10.22 | 5.37 | 3.00 |
| 19Q3 | 26.56 | 2.84 | 1.54 | 0.81 | 10.69 | 5.80 | 3.05 |
| 19Q2 | 26.73 | 2.88 | 1.52 | 0.86 | 10.77 | 5.69 | 3.22 |
| 19Q1 | 24.76 | 2.8 | 1.65 | 0.7 | 11.31 | 6.66 | 2.83 |
| 18Q4 | 24.3 | 2.79 | 1.21 | 0.77 | 11.48 | 4.98 | 3.17 |
| 18Q3 | 24.78 | 2.76 | 1.13 | 0.72 | 11.14 | 4.56 | 2.91 |
| 18Q2 | 24.57 | 2.64 | 1.24 | 0.66 | 10.74 | 5.05 | 2.69 |
| 18Q1 | 22.45 | 2.57 | 1.07 | 0.64 | 11.45 | 4.77 | 2.85 |
| 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 | 131.77 | 11.76 | 7.26 | 3.17 | 8.92 | 5.51 | 2.41 |
| 2020 | 103.9 | 10.3 | 6.02 | 2.78 | 9.91 | 5.79 | 2.68 |
| 2019 | 105.04 | 11.28 | 6.17 | 3.18 | 10.74 | 5.87 | 3.03 |
| 2018 | 96.1 | 10.75 | 4.65 | 2.79 | 11.19 | 4.84 | 2.90 |
| 2017 | 89.94 | 10.27 | 4.31 | 2.34 | 11.42 | 4.79 | 2.60 |
| 2016 | 87.02 | 9.7 | 4.27 | 2.54 | 11.15 | 4.91 | 2.92 |
| 2015 | 77.45 | 6.67 | 3.99 | 1.65 | 8.61 | 5.15 | 2.13 |
| 2014 | 76.4 | 6.54 | 3.47 | 1.49 | 8.56 | 4.54 | 1.95 |
| 2013 | 70.82 | 6.09 | 3.08 | 1.4 | 8.60 | 4.35 | 1.98 |
| 2012 | 61.93 | 5.22 | 2.77 | 1.08 | 8.43 | 4.47 | 1.74 |
| 合約負債 (億) |
|---|
| 合約負債 (億) |
|---|
