5432 新門 (上櫃) - 太陽能,平面顯示器
2.07億
股本
7.21億
市值
34.85
收盤價 (08-15)
91張 +726.13%
成交量 (08-15)
4.9%
融資餘額佔股本
19.59%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
0.131
本業收入比(5年平均)
1.96
淨值比
0.44%
單日周轉率(>10%留意)
1.16%
5日周轉率(>30%留意)
1.95
市值淨值比
8.31
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
新門 | 4.34% | -0.71% | 2.8% | -21.77% | 2.2% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
新門 | 70.66% | 0.0% | 76.0% | -1.0% | -40.0% | 69.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
34.85 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | N/A | N/A | N/A |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | N/A | N/A | N/A |
- 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 | 49.0 | 31.65 | 1.99 | 24.62 | 15.9 | 1.07 | 2.18% | 3.38% | 2.66 | 1.83 |
110 | 42.2 | 18.15 | 0.32 | 131.88 | 56.72 | N/A | N/A | N/A | 2.41 | 1.13 |
109 | 22.5 | 14.15 | -0.28 | N/A | N/A | N/A | N/A | N/A | 1.53 | 0.92 |
108 | 48.35 | 14.65 | 3.36 | 14.39 | 4.36 | N/A | N/A | N/A | 3.6 | 1.14 |
107 | 34.75 | 17.6 | 0.93 | 37.37 | 18.92 | 0.5 | 1.44% | 2.84% | 2.59 | 1.35 |
106 | 29.0 | 19.05 | -1.08 | N/A | N/A | N/A | N/A | N/A | 2.09 | 1.47 |
105 | 23.4 | 14.7 | 0.55 | 42.55 | 26.73 | N/A | N/A | N/A | 1.69 | 1.13 |
104 | 21.6 | 13.5 | 1.06 | 20.38 | 12.74 | N/A | N/A | N/A | 1.74 | 1.18 |
- 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 | 2.07億 | 83.16% | 7.88% | 0.0% | 68.60% | -37百萬 | 25.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.23 | 0.92 | -2.74 | 9.4 | 10.08 |
ROE | 2.01 | -1.74 | 22.75 | 7.19 | -8.37 |
本業收入比 | 100.00 | -33.33 | -2.86 | 44.44 | -42.86 |
自由現金流量(億) | -0.2 | -0.57 | 0.38 | 0.72 | -0.62 |
利息保障倍數 | 336.45 | -72.28 | 11657.70 | 0.00 | 0.00 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
0.23 | -0.04 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.09 | 0.01 | 800.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.07 | -0.01 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.1 | 0.42 | 1.6190 |
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 | 34.85 | 91 | 726.13% | 19.59% | -0.61% | 0.44% | 1.16% | 3.44% |
2022-08-12 | 34.25 | 11 | -59.19% | 19.71% | -0.15% | 0.05% | 1.21% | 3.06% |
2022-08-11 | 33.05 | 27 | -56.5% | 19.74% | -0.2% | 0.13% | 1.25% | 3.1% |
2022-08-10 | 32.55 | 62 | 24.16% | 19.78% | 0.25% | 0.3% | 1.43% | 3.0% |
2022-08-09 | 33.4 | 50 | -50.51% | 19.73% | 0.2% | 0.24% | 1.22% | 3.0% |
2022-08-08 | 33.85 | 101 | 427.7% | 19.69% | 1.03% | 0.49% | 1.16% | 2.8% |
2022-08-05 | 33.15 | 19 | -70.15% | 19.49% | 0.0% | 0.09% | 0.68% | 2.32% |
2022-08-04 | 32.9 | 64 | 256.36% | 19.49% | 0.46% | 0.31% | 0.66% | 2.32% |
2022-08-03 | 35.0 | 18 | -52.63% | 19.4% | 0.1% | 0.09% | 0.48% | 2.11% |
2022-08-02 | 35.1 | 38 | 3700.2% | 19.38% | -0.67% | 0.18% | 0.65% | 2.07% |
2022-08-01 | 34.95 | 1 | -93.75% | 19.51% | 0.0% | 0.0% | 0.63% | 2.03% |
2022-07-29 | 34.95 | 16 | -38.51% | 19.51% | -0.41% | 0.08% | 0.95% | 2.09% |
2022-07-28 | 35.35 | 26 | -51.81% | 19.59% | -0.86% | 0.13% | 0.91% | 2.13% |
2022-07-27 | 34.65 | 54 | 58.82% | 19.76% | -1.2% | 0.26% | 0.82% | 2.14% |
2022-07-26 | 35.1 | 34 | -48.49% | 20.0% | -0.1% | 0.16% | 0.63% | 2.34% |
2022-07-25 | 34.7 | 66 | 628.98% | 20.02% | -0.65% | 0.32% | 0.48% | 3.53% |
2022-07-22 | 33.65 | 9 | 26.31% | 20.15% | 0.0% | 0.04% | 0.22% | 3.97% |
2022-07-21 | 34.0 | 7 | -48.83% | 20.15% | 0.0% | 0.03% | 0.27% | 4.1% |
2022-07-20 | 33.95 | 14 | 358.44% | 20.15% | -0.84% | 0.07% | 0.27% | 4.14% |
2022-07-19 | 33.9 | 3 | -75.17% | 20.32% | 0.0% | 0.01% | 0.5% | 4.53% |
2022-07-18 | 33.75 | 12 | -38.47% | 20.32% | -0.2% | 0.06% | 0.53% | 4.71% |
2022-07-15 | 34.15 | 20 | 185.71% | 20.36% | 0.1% | 0.1% | 0.48% | 5.06% |
2022-07-14 | 33.85 | 7 | -88.37% | 20.34% | 0.0% | 0.03% | 0.47% | 5.17% |
2022-07-13 | 34.35 | 60 | 489.26% | 20.34% | -0.1% | 0.29% | 0.54% | 5.22% |
2022-07-12 | 35.55 | 10 | 896.78% | 20.36% | -0.1% | 0.05% | 0.29% | 5.01% |
2022-07-11 | 36.45 | 1 | -94.43% | 20.38% | 0.0% | 0.0% | 0.39% | 5.13% |
2022-07-08 | 36.0 | 18 | -12.3% | 20.38% | 0.0% | 0.09% | 0.45% | 5.22% |
2022-07-07 | 35.65 | 21 | 110.0% | 20.38% | -0.39% | 0.1% | 0.47% | 5.3% |
2022-07-06 | 35.55 | 10 | -67.0% | 20.46% | 0.0% | 0.05% | 0.51% | 5.29% |
2022-07-05 | 35.65 | 30 | 124.45% | 20.46% | 0.49% | 0.15% | 0.92% | 5.4% |
2022-07-04 | 35.8 | 13 | -41.59% | 20.36% | -0.1% | 0.07% | 2.13% | 5.38% |
2022-07-01 | 36.55 | 23 | -20.3% | 20.38% | -0.29% | 0.11% | 2.83% | 5.41% |
2022-06-30 | 35.9 | 29 | -69.35% | 20.44% | -0.68% | 0.14% | 2.89% | 5.39% |
2022-06-29 | 36.05 | 94 | -66.21% | 20.58% | -0.15% | 0.46% | 2.82% | 5.33% |
2022-06-28 | 38.1 | 280 | 77.14% | 20.61% | 0.54% | 1.35% | 2.82% | 5.09% |
2022-06-27 | 37.4 | 158 | 342.35% | 20.5% | 1.33% | 0.76% | 1.67% | 4.04% |
2022-06-24 | 34.75 | 35 | 135.55% | 20.23% | -0.3% | 0.17% | 1.31% | 3.74% |
2022-06-23 | 33.95 | 15 | -83.86% | 20.29% | -0.25% | 0.07% | 1.34% | 4.06% |
2022-06-22 | 33.9 | 94 | 123.44% | 20.34% | 0.25% | 0.45% | 1.35% | 5.27% |
2022-06-21 | 34.2 | 42 | -50.32% | 20.29% | -0.15% | 0.2% | 0.98% | 10.26% |
2022-06-20 | 33.0 | 84 | 106.3% | 20.32% | -1.5% | 0.41% | 0.94% | 11.05% |
2022-06-17 | 36.65 | 41 | 128.04% | 20.63% | 0.0% | 0.2% | 0.63% | 10.84% |
2022-06-16 | 37.75 | 18 | 10.61% | 20.63% | -0.1% | 0.09% | 0.6% | 10.65% |
2022-06-15 | 37.75 | 16 | -53.5% | 20.65% | 0.19% | 0.08% | 0.61% | 10.58% |
2022-06-14 | 37.4 | 35 | 66.48% | 20.61% | -0.96% | 0.17% | 0.68% | 10.54% |
2022-06-13 | 37.65 | 21 | -38.61% | 20.81% | -0.19% | 0.1% | 0.64% | 10.45% |
2022-06-10 | 37.65 | 34 | 69.56% | 20.85% | -0.43% | 0.17% | 0.63% | 10.45% |
2022-06-09 | 37.9 | 20 | -35.05% | 20.94% | -0.29% | 0.1% | 0.56% | 10.3% |
2022-06-08 | 38.25 | 31 | 16.59% | 21.0% | -0.76% | 0.15% | 0.54% | 10.24% |
2022-06-07 | 38.9 | 26 | 40.37% | 21.16% | -0.61% | 0.13% | 0.61% | 10.14% |
2022-06-06 | 39.55 | 18 | -0.01% | 21.29% | -0.37% | 0.09% | 0.79% | 10.03% |
2022-06-02 | 39.8 | 19 | 11.76% | 21.37% | 0.66% | 0.09% | 1.16% | 9.95% |
2022-06-01 | 39.9 | 17 | -62.33% | 21.23% | -0.56% | 0.08% | 1.56% | 9.87% |
2022-05-31 | 40.0 | 45 | -28.37% | 21.35% | -0.79% | 0.22% | 2.76% | 9.8% |
2022-05-30 | 40.3 | 63 | -34.5% | 21.52% | -0.37% | 0.3% | 7.99% | 9.59% |
2022-05-27 | 38.85 | 96 | -5.79% | 21.6% | -0.28% | 0.46% | 8.68% | 9.31% |
2022-05-26 | 38.95 | 102 | -61.36% | 21.66% | 0.74% | 0.49% | 8.41% | 8.93% |
2022-05-25 | 40.9 | 264 | -76.56% | 21.5% | -0.65% | 1.28% | 7.93% | 8.53% |
2022-05-24 | 42.65 | 1127 | 446.52% | 21.64% | 2.03% | 5.45% | 6.66% | 7.27% |
2022-05-23 | 44.55 | 206 | 402.25% | 21.21% | 2.51% | 1.0% | 1.25% | 1.84% |
2022-05-20 | 40.5 | 41 | 1953.65% | 20.69% | 0.39% | 0.2% | 0.34% | 0.91% |
2022-05-19 | 38.55 | 2 | -6.32% | 20.61% | -0.1% | 0.01% | 0.24% | 0.74% |
2022-05-18 | 39.0 | 2 | -73.31% | 20.63% | 0.0% | 0.01% | 0.25% | 0.75% |
2022-05-17 | 39.0 | 8 | -52.94% | 20.63% | -0.19% | 0.04% | 0.28% | 0.81% |
2022-05-16 | 38.45 | 17 | -19.05% | 20.67% | 0.0% | 0.08% | 0.29% | 0.85% |
2022-05-13 | 39.2 | 21 | 425.0% | 20.67% | 0.19% | 0.1% | 0.22% | 0.82% |
2022-05-12 | 39.05 | 4 | -42.87% | 20.63% | 0.15% | 0.02% | 0.13% | 0.73% |
2022-05-11 | 39.35 | 7 | -36.48% | 20.6% | 0.0% | 0.03% | 0.13% | 0.79% |
2022-05-10 | 39.35 | 11 | 239.63% | 20.6% | -0.15% | 0.05% | 0.11% | 0.85% |
2022-05-09 | 38.15 | 3 | 62.25% | 20.63% | -1.76% | 0.02% | 0.06% | 0.92% |
2022-05-06 | 38.65 | 2 | -51.99% | 21.0% | 0.0% | 0.01% | 0.07% | 1.06% |
2022-05-05 | 39.25 | 4 | 108.3% | 21.0% | -0.19% | 0.02% | 0.14% | 1.1% |
2022-05-04 | 39.0 | 2 | 99.8% | 21.04% | -0.09% | 0.01% | 0.21% | 1.13% |
2022-05-03 | 39.0 | 1 | -79.98% | 21.06% | 0.0% | 0.0% | 0.22% | 1.19% |
2022-04-29 | 39.0 | 5 | -70.63% | 21.06% | 0.0% | 0.02% | 0.24% | 1.27% |
2022-04-28 | 38.9 | 17 | -10.67% | 21.06% | 0.29% | 0.08% | 0.28% | 2.32% |
2022-04-27 | 38.95 | 19 | 357.27% | 21.0% | 0.19% | 0.09% | 0.22% | 3.27% |
2022-04-26 | 39.75 | 4 | 3.97% | 20.96% | 0.1% | 0.02% | 0.15% | 3.25% |
2022-04-25 | 39.8 | 4 | -71.41% | 20.94% | 0.0% | 0.02% | 0.2% | 3.28% |
2022-04-22 | 40.1 | 14 | 180.46% | 20.94% | -0.66% | 0.07% | 0.26% | 3.33% |
2022-04-21 | 40.85 | 5 | 22.25% | 21.08% | 0.09% | 0.02% | 0.25% | 3.35% |
2022-04-20 | 40.45 | 4 | -71.51% | 21.06% | -0.09% | 0.02% | 0.23% | 3.45% |
2022-04-19 | 41.0 | 14 | -9.08% | 21.08% | 0.19% | 0.07% | 0.29% | 3.51% |
2022-04-18 | 40.6 | 15 | 33.37% | 21.04% | 0.62% | 0.08% | 0.31% | 3.46% |
2022-04-15 | 40.5 | 11 | 492.0% | 20.91% | -0.43% | 0.06% | 0.37% | 3.48% |
2022-04-14 | 40.2 | 2 | -87.62% | 21.0% | 0.1% | 0.01% | 0.46% | 3.48% |
2022-04-13 | 40.65 | 16 | -14.96% | 20.98% | 0.0% | 0.08% | 0.5% | 3.52% |
2022-04-12 | 39.65 | 19 | -30.01% | 20.98% | -0.1% | 0.09% | 0.48% | 3.5% |
2022-04-11 | 40.55 | 27 | -12.83% | 21.0% | -0.1% | 0.13% | 0.45% | 3.52% |
2022-04-08 | 41.1 | 31 | 182.05% | 21.02% | 0.72% | 0.15% | 0.41% | 3.72% |
2022-04-07 | 39.3 | 11 | 9.95% | 20.87% | 0.0% | 0.05% | 1.33% | 3.74% |
2022-04-06 | 38.9 | 10 | -28.59% | 20.87% | 0.1% | 0.05% | 2.3% | 4.63% |
2022-04-01 | 38.7 | 14 | -21.87% | 20.85% | -17.0% | 0.07% | 2.33% | 5.94% |
2022-03-31 | 39.15 | 18 | -91.89% | 25.12% | -0.91% | 0.09% | 2.32% | 6.16% |
2022-03-30 | 39.3 | 222 | 4.23% | 25.35% | 0.0% | 1.07% | 2.3% | 6.12% |
2022-03-29 | 39.5 | 213 | 1231.25% | 25.35% | -0.24% | 1.03% | 1.31% | 5.06% |
2022-03-28 | 39.6 | 16 | 49.52% | 25.41% | -0.66% | 0.08% | 0.4% | 4.05% |
2022-03-25 | 40.0 | 10 | -24.96% | 25.58% | 0.0% | 0.05% | 0.41% | 3.98% |
2022-03-24 | 38.95 | 14 | -16.72% | 25.58% | 0.12% | 0.07% | 0.38% | 3.99% |
2022-03-23 | 39.55 | 17 | -32.49% | 25.55% | 0.08% | 0.08% | 0.4% | 3.97% |
2022-03-22 | 39.55 | 25 | 49.18% | 25.53% | 0.08% | 0.12% | 0.38% | 3.9% |
2022-03-21 | 39.15 | 17 | 237.17% | 25.51% | -0.08% | 0.08% | 0.31% | 3.81% |
2022-03-18 | 38.9 | 5 | -73.74% | 25.53% | 0.0% | 0.02% | 0.29% | 3.75% |
2022-03-17 | 39.5 | 19 | 47.7% | 25.53% | 0.0% | 0.09% | 0.37% | 3.78% |
2022-03-16 | 38.85 | 13 | 44.44% | 25.53% | 0.0% | 0.06% | 0.61% | 3.74% |
2022-03-15 | 38.8 | 9 | -30.77% | 25.53% | -0.08% | 0.04% | 0.72% | 3.73% |
2022-03-14 | 39.25 | 13 | -42.09% | 25.55% | -0.08% | 0.06% | 1.62% | 3.75% |
2022-03-11 | 38.6 | 22 | -67.7% | 25.57% | -0.12% | 0.11% | 2.92% | 3.73% |
2022-03-10 | 38.0 | 69 | 102.1% | 25.6% | 0.27% | 0.34% | 3.09% | 3.81% |
2022-03-09 | 38.6 | 34 | -82.45% | 25.53% | -0.16% | 0.17% | 2.81% | 3.52% |
2022-03-08 | 37.5 | 195 | -30.42% | 25.57% | -0.58% | 0.95% | 2.65% | 3.45% |
2022-03-07 | 38.5 | 281 | 376.41% | 25.72% | 1.98% | 1.36% | 1.72% | 2.55% |
2022-03-04 | 35.0 | 59 | 491.0% | 25.22% | 0.4% | 0.29% | 0.37% | 1.28% |
2022-03-03 | 34.15 | 10 | 400.0% | 25.12% | 0.08% | 0.05% | 0.14% | 1.1% |
2022-03-02 | 34.6 | 2 | -33.33% | 25.1% | 0.0% | 0.01% | 0.15% | 1.06% |
2022-03-01 | 34.9 | 3 | -2.76% | 25.1% | 0.0% | 0.01% | 0.15% | 1.11% |
2022-02-25 | 33.6 | 3 | -71.95% | 25.1% | 0.0% | 0.01% | 0.17% | 1.15% |
2022-02-24 | 33.6 | 11 | -1.49% | 25.1% | -0.55% | 0.05% | 0.17% | 1.24% |
2022-02-22 | 34.95 | 11 | 272.2% | 25.24% | -0.08% | 0.05% | 0.18% | 1.37% |
2022-02-21 | 34.1 | 3 | -50.0% | 25.26% | -0.08% | 0.01% | 0.17% | 1.33% |
2022-02-18 | 34.05 | 6 | 20.0% | 25.28% | 0.16% | 0.03% | 0.21% | 1.37% |
2022-02-17 | 34.9 | 5 | -58.68% | 25.24% | 0.0% | 0.02% | 0.25% | 1.43% |
2022-02-16 | 34.35 | 12 | 32.4% | 25.24% | 0.8% | 0.06% | 0.27% | 1.42% |
2022-02-15 | 34.6 | 9 | -14.37% | 25.04% | -0.08% | 0.04% | 0.39% | 1.41% |
2022-02-14 | 34.3 | 10 | -23.78% | 25.06% | 0.08% | 0.05% | 0.39% | 1.47% |
2022-02-11 | 36.2 | 14 | 51.88% | 25.04% | 0.6% | 0.07% | 0.44% | 1.61% |
2022-02-10 | 34.05 | 9 | -76.0% | 24.89% | 0.0% | 0.04% | 0.42% | 1.63% |
2022-02-09 | 33.95 | 38 | 325.55% | 24.89% | 0.08% | 0.19% | 0.47% | 1.67% |
2022-02-08 | 34.0 | 9 | -57.02% | 24.87% | 0.08% | 0.04% | 0.39% | 1.62% |
2022-02-07 | 35.65 | 21 | 133.33% | 24.85% | -0.08% | 0.1% | 0.35% | 1.72% |
2022-01-26 | 34.3 | 9 | -52.63% | 24.87% | 0.0% | 0.04% | 0.31% | 1.71% |
2022-01-25 | 34.1 | 19 | -16.63% | 24.87% | -0.08% | 0.09% | 0.32% | 1.67% |
2022-01-24 | 35.0 | 22 | 2179.2% | 24.89% | -0.6% | 0.11% | 0.33% | 1.63% |
2022-01-21 | 32.9 | 1 | -92.31% | 25.04% | 0.0% | 0.0% | 0.41% | 1.58% |
2022-01-20 | 34.05 | 13 | 15.93% | 25.04% | 0.08% | 0.06% | 0.41% | 1.73% |
2022-01-19 | 34.15 | 11 | -45.11% | 25.02% | -0.08% | 0.05% | 0.41% | 1.67% |
2022-01-18 | 33.8 | 20 | -46.89% | 25.04% | 0.08% | 0.1% | 0.44% | 1.7% |
2022-01-17 | 33.9 | 38 | 1823.45% | 25.02% | 0.68% | 0.19% | 0.36% | 1.89% |
2022-01-14 | 32.35 | 2 | -83.33% | 24.85% | -0.08% | 0.01% | 0.22% | 1.73% |
2022-01-13 | 33.35 | 12 | -36.84% | 24.87% | 0.16% | 0.06% | 0.31% | 1.76% |
2022-01-12 | 34.15 | 19 | 500.7% | 24.83% | 0.16% | 0.09% | 0.45% | 1.73% |
2022-01-11 | 33.6 | 3 | -68.49% | 24.79% | -0.16% | 0.02% | 0.45% | 1.74% |
2022-01-10 | 34.05 | 10 | -49.96% | 24.83% | 0.16% | 0.05% | 0.51% | 1.99% |
2022-01-07 | 33.65 | 20 | -49.85% | 24.79% | -0.24% | 0.1% | 0.6% | 3.43% |
2022-01-06 | 33.6 | 40 | 110.3% | 24.85% | 0.49% | 0.19% | 0.65% | 4.08% |
2022-01-05 | 34.75 | 19 | 17.2% | 24.73% | -0.32% | 0.09% | 0.54% | 4.06% |
2022-01-04 | 35.0 | 16 | -42.22% | 24.81% | 0.08% | 0.08% | 0.46% | 4.05% |
2022-01-03 | 34.85 | 28 | -9.95% | 24.79% | 0.36% | 0.14% | 0.43% | 3.98% |
2021-12-30 | 34.9 | 31 | 78.02% | 24.7% | -0.44% | 0.15% | 0.35% | 3.96% |
2021-12-29 | 34.05 | 17 | 776.0% | 24.81% | 0.0% | 0.08% | 0.35% | 3.86% |
2021-12-28 | 33.9 | 2 | -80.82% | 24.81% | 0.0% | 0.01% | 0.27% | 3.89% |
2021-12-27 | 33.45 | 10 | -15.02% | 24.81% | 0.0% | 0.05% | 0.35% | 3.94% |
2021-12-24 | 33.05 | 12 | -60.42% | 24.81% | -0.08% | 0.06% | 0.59% | 3.91% |
2021-12-23 | 33.3 | 31 | 2942.2% | 24.83% | 0.08% | 0.15% | 0.56% | 3.86% |
2021-12-22 | 33.05 | 1 | -94.17% | 24.81% | 0.0% | 0.0% | 0.45% | 3.75% |
2021-12-21 | 32.65 | 17 | -70.93% | 24.81% | -0.24% | 0.08% | 0.47% | 3.76% |
2021-12-20 | 32.05 | 60 | 987.92% | 24.87% | -0.08% | 0.29% | 0.49% | 3.7% |
2021-12-17 | 31.55 | 5 | -30.9% | 24.89% | 0.0% | 0.03% | 0.46% | 3.44% |
2021-12-16 | 30.65 | 8 | 46.68% | 24.89% | 0.16% | 0.04% | 1.93% | 3.44% |
2021-12-15 | 30.55 | 5 | -75.21% | 24.85% | 0.0% | 0.03% | 2.63% | 3.4% |
2021-12-14 | 30.5 | 22 | -59.42% | 24.85% | 0.08% | 0.11% | 2.78% | 3.39% |
2021-12-13 | 32.0 | 54 | -82.46% | 24.83% | -0.08% | 0.26% | 2.75% | 3.31% |
2021-12-10 | 33.95 | 309 | 101.12% | 24.85% | -4.31% | 1.49% | 2.5% | 3.13% |
2021-12-09 | 34.55 | 153 | 329.44% | 25.97% | 5.1% | 0.74% | 1.12% | 1.7% |
2021-12-08 | 31.45 | 35 | 110.05% | 24.71% | 0.45% | 0.17% | 0.43% | 1.0% |
2021-12-07 | 29.0 | 17 | 624.93% | 24.6% | 0.16% | 0.08% | 0.37% | 0.9% |
2021-12-06 | 28.1 | 2 | -89.64% | 24.56% | 0.0% | 0.01% | 0.35% | 0.83% |
2021-12-02 | 28.45 | 22 | 122.2% | 24.56% | 0.08% | 0.11% | 0.35% | 0.82% |
2021-12-01 | 28.75 | 10 | -57.7% | 24.54% | -0.24% | 0.05% | 0.26% | 0.74% |
2021-11-30 | 27.05 | 24 | 83.94% | 24.6% | 0.0% | 0.12% | 0.25% | 0.7% |
2021-11-29 | 27.6 | 13 | 330.26% | 24.6% | 0.0% | 0.06% | 0.14% | 0.64% |
2021-11-19 | 28.0 | 3 | -4.12% | 24.6% | 0.08% | 0.01% | 0.1% | 0.61% |
2021-11-18 | 28.0 | 3 | -60.56% | 24.58% | 0.0% | 0.02% | 0.13% | 0.6% |
2021-11-17 | 28.0 | 8 | 271.88% | 24.58% | -0.08% | 0.04% | 0.13% | 0.67% |
2021-11-16 | 27.7 | 2 | -56.62% | 24.6% | 0.0% | 0.01% | 0.1% | 0.73% |
2021-11-15 | 27.7 | 5 | -37.5% | 24.6% | 0.0% | 0.02% | 0.1% | 0.83% |
2021-11-12 | 28.0 | 8 | 99.95% | 24.6% | -0.08% | 0.04% | 0.1% | 0.88% |
2021-11-09 | 28.45 | 4 | 300.1% | 24.62% | 0.0% | 0.02% | 0.15% | 0.85% |
2021-11-08 | 28.0 | 1 | -50.0% | 24.62% | 0.0% | 0.0% | 0.19% | 0.85% |
2021-11-05 | 28.0 | 2 | -66.94% | 24.62% | 0.0% | 0.01% | 0.23% | 0.85% |
2021-11-02 | 28.0 | 6 | -64.59% | 24.62% | 0.0% | 0.03% | 0.29% | 0.85% |
2021-11-01 | 28.45 | 17 | 39.46% | 24.62% | -0.08% | 0.08% | 0.27% | 0.86% |
2021-10-29 | 28.0 | 12 | 17.65% | 24.64% | 0.0% | 0.06% | 0.2% | 0.79% |
2021-10-28 | 27.7 | 10 | -25.63% | 24.64% | 0.08% | 0.05% | 0.16% | 0.74% |
2021-10-26 | 28.2 | 14 | 583.26% | 24.62% | -0.69% | 0.07% | 0.12% | 0.73% |
2021-10-25 | 28.2 | 2 | -5.4% | 24.79% | 0.0% | 0.01% | 0.11% | 0.66% |
2021-10-20 | 28.35 | 2 | -59.56% | 24.79% | 0.0% | 0.01% | 0.14% | 0.66% |
2021-10-19 | 28.4 | 5 | 435.6% | 24.79% | 0.0% | 0.03% | 0.13% | 0.67% |
2021-10-18 | 27.9 | 1 | -91.75% | 24.79% | -0.08% | 0.0% | 0.19% | 0.69% |
2021-10-14 | 28.85 | 12 | 51.52% | 24.81% | -0.24% | 0.06% | 0.29% | 0.72% |
2021-10-13 | 28.7 | 8 | 700.0% | 24.87% | -0.24% | 0.04% | 0.34% | 0.75% |
2021-10-12 | 27.1 | 1 | -94.12% | 24.93% | 0.0% | 0.0% | 0.37% | 0.76% |
2021-10-08 | 28.0 | 17 | -19.05% | 24.93% | -0.08% | 0.08% | 0.38% | 0.76% |
2021-10-07 | 28.8 | 21 | -8.7% | 24.95% | 0.24% | 0.1% | 0.32% | 0.69% |
2021-10-06 | 29.05 | 23 | 49.81% | 24.89% | 0.16% | 0.11% | 0.22% | 0.67% |
2021-10-05 | 30.0 | 15 | 667.65% | 24.85% | 0.0% | 0.07% | 0.11% | 0.67% |
2021-10-04 | 29.2 | 2 | -50.0% | 24.85% | 0.0% | 0.01% | 0.08% | 0.62% |
2021-10-01 | 29.25 | 4 | 299.6% | 24.85% | 0.0% | 0.02% | 0.08% | 0.67% |
2021-09-30 | 29.45 | 1 | 0.1% | 24.85% | 0.0% | 0.0% | 0.07% | 0.66% |
2021-09-29 | 29.7 | 1 | -87.6% | 24.85% | 0.0% | 0.0% | 0.1% | 0.75% |
2021-09-28 | 30.5 | 8 | 165.65% | 24.85% | -0.08% | 0.04% | 0.1% | 0.89% |
2021-09-27 | 30.4 | 3 | 51.8% | 24.87% | 0.0% | 0.01% | 0.07% | 0.92% |
2021-09-23 | 28.85 | 2 | -71.48% | 24.87% | 0.0% | 0.01% | 0.07% | 0.91% |
2021-09-22 | 28.8 | 7 | 484.33% | 24.87% | 0.0% | 0.03% | 0.12% | 0.92% |
2021-09-17 | 29.3 | 1 | 0.0% | 24.87% | 0.0% | 0.01% | 0.11% | 0.9% |
2021-09-16 | 29.25 | 1 | -66.47% | 24.87% | 0.0% | 0.01% | 0.19% | 1.02% |
2021-09-15 | 29.55 | 3 | -67.93% | 24.87% | -0.16% | 0.02% | 0.24% | 1.03% |
2021-09-14 | 29.0 | 11 | 80.47% | 24.91% | 0.16% | 0.05% | 0.22% | 1.28% |
2021-09-13 | 29.15 | 6 | -65.64% | 24.87% | 0.0% | 0.03% | 0.18% | 1.27% |
2021-09-10 | 29.6 | 18 | 79.82% | 24.87% | -1.0% | 0.09% | 0.23% | 1.3% |
2021-09-09 | 30.5 | 10 | 890.11% | 25.12% | 0.16% | 0.05% | 0.26% | 1.29% |
2021-09-08 | 31.0 | 1 | -52.89% | 25.08% | 0.0% | 0.0% | 0.23% | 1.34% |
2021-09-06 | 32.0 | 2 | -87.54% | 25.08% | 0.0% | 0.01% | 0.29% | 1.57% |
2021-09-03 | 32.05 | 17 | -25.58% | 25.08% | 0.08% | 0.08% | 0.29% | 1.68% |
2021-09-02 | 32.0 | 23 | 353.68% | 25.06% | 0.08% | 0.11% | 0.3% | 1.8% |
2021-09-01 | 32.3 | 5 | -57.48% | 25.04% | -0.08% | 0.02% | 0.34% | 2.28% |
2021-08-31 | 32.5 | 12 | 493.77% | 25.06% | -0.4% | 0.06% | 0.38% | 2.68% |
2021-08-30 | 32.15 | 2 | -89.44% | 25.16% | -0.08% | 0.01% | 0.33% | 2.7% |
2021-08-27 | 33.65 | 19 | -40.27% | 25.18% | -0.32% | 0.09% | 0.34% | 2.74% |
2021-08-26 | 34.45 | 32 | 144.43% | 25.26% | -0.67% | 0.15% | 0.26% | 3.2% |
2021-08-25 | 33.8 | 13 | 1159.81% | 25.43% | 0.24% | 0.06% | 0.23% | 4.92% |
2021-08-24 | 34.9 | 1 | -75.36% | 25.37% | -0.08% | 0.01% | 0.18% | 5.45% |
2021-08-23 | 35.0 | 4 | 39.74% | 25.39% | -0.16% | 0.02% | 0.44% | 6.61% |
2021-08-20 | 33.8 | 3 | -88.02% | 25.43% | 0.0% | 0.01% | 0.47% | 7.56% |
2021-08-18 | 33.85 | 25 | 687.07% | 25.43% | 0.67% | 0.12% | 0.51% | 8.87% |
2021-08-17 | 32.8 | 3 | -94.24% | 25.26% | 0.16% | 0.02% | 0.47% | 9.78% |
2021-08-16 | 32.5 | 55 | N/A | 25.22% | N/A | 0.27% | 0.55% | 10.13% |
- 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 | 0.21 | 17.36 | 139.01 | 197.1 |
2022/6 | 0.18 | 1.09 | 322.13 | 212.82 |
2022/5 | 0.18 | -18.2 | 273.74 | 196.41 |
2022/4 | 0.21 | 25.22 | 560.88 | 180.82 |
2022/3 | 0.17 | 25.38 | 93.88 | 119.27 |
2022/2 | 0.14 | 3.86 | 169.2 | 139.29 |
2022/1 | 0.13 | 4.87 | 114.53 | 114.53 |
2021/12 | 0.13 | -14.06 | 118.01 | 78.96 |
2021/11 | 0.15 | 29.91 | 326.63 | 74.51 |
2021/10 | 0.11 | -11.18 | 128.25 | 56.18 |
2021/9 | 0.13 | 45.65 | 212.33 | 47.75 |
2021/8 | 0.09 | -0.29 | 149.82 | 30.24 |
2021/7 | 0.09 | 107.29 | 2.69 | 18.22 |
2021/6 | 0.04 | -10.49 | -16.21 | 23.27 |
2021/5 | 0.05 | 44.63 | -20.95 | 32.66 |
2021/4 | 0.03 | -63.26 | 37.54 | 53.68 |
2021/3 | 0.09 | 74.09 | 215.4 | 56.65 |
2021/2 | 0.05 | -17.22 | 71.13 | 12.15 |
2021/1 | 0.06 | 6.57 | -12.73 | -12.73 |
2020/12 | 0.06 | 68.15 | 47.94 | -15.57 |
2020/11 | 0.03 | -30.49 | -46.49 | -19.51 |
2020/10 | 0.05 | 21.53 | -32.3 | -16.45 |
2020/9 | 0.04 | 16.5 | -9.06 | -14.1 |
2020/8 | 0.03 | -59.01 | -46.96 | -14.6 |
2020/7 | 0.08 | 69.13 | 40.61 | -9.02 |
2020/6 | 0.05 | -15.55 | -15.18 | -18.39 |
2020/5 | 0.06 | 151.67 | 39.05 | -19.11 |
2020/4 | 0.02 | -15.76 | -41.42 | -30.5 |
2020/3 | 0.03 | -5.53 | -48.46 | -28.03 |
2020/2 | 0.03 | -57.79 | -23.2 | -19.03 |
2020/1 | 0.07 | 80.69 | -17.14 | -17.14 |
2019/12 | 0.04 | -39.17 | -37.75 | -21.72 |
2019/11 | 0.06 | -12.06 | -14.91 | -20.45 |
2019/10 | 0.07 | 63.26 | 17.79 | -21.03 |
2019/9 | 0.04 | -32.06 | -49.42 | -24.71 |
2019/8 | 0.07 | 8.66 | -29.61 | -20.85 |
2019/7 | 0.06 | 2.01 | -6.48 | -19.11 |
2019/6 | 0.06 | 38.44 | -21.57 | -21.12 |
2019/5 | 0.04 | 6.01 | -32.37 | -21.02 |
2019/4 | 0.04 | -25.87 | -23.85 | -18.33 |
2019/3 | 0.05 | 40.75 | -20.2 | -16.97 |
2019/2 | 0.04 | -54.46 | -36.77 | -15.46 |
2019/1 | 0.08 | 35.73 | -0.14 | -0.14 |
2018/12 | 0.06 | -16.85 | -4.27 | -0.74 |
2018/11 | 0.08 | 21.73 | 21.14 | -0.45 |
2018/10 | 0.06 | -29.9 | -9.61 | -2.29 |
2018/9 | 0.09 | -5.45 | 10.43 | -1.53 |
2018/8 | 0.09 | 44.37 | 34.67 | -3.17 |
2018/7 | 0.06 | -14.44 | -12.49 | -8.28 |
2018/6 | 0.08 | 19.38 | 8.45 | -7.57 |
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 | -0.57 | -0.04 | -0.2 | 0.07 | 0 | -0.01 | -0.00 |
2020 | 0.01 | 0 | -0.57 | -0.06 | 0.01 | 0 | 0.48 |
2019 | 0.03 | 0 | 0.38 | 0.7 | 0.05 | 0 | 2.42 |
2018 | 0.19 | -0.01 | 0.72 | 0.19 | 0 | 0 | -0.00 |
2017 | -0.05 | 0 | -0.62 | -0.22 | 0 | 0 | 0.00 |
2016 | -0.03 | -0.02 | -0.41 | 0.11 | 0 | 0 | 0.00 |
2015 | 0.22 | 0 | 0.24 | 0.22 | 0 | 0.02 | 0.00 |
2014 | 0.41 | 0.29 | 0.34 | 0.17 | 0 | -0.07 | -0.00 |
2013 | -0.15 | -0.05 | -0.07 | 0.15 | 0 | 0.08 | -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 | 0.04 | 0 | 0.11 | 0.23 | 0 | 0 | -0.00 |
22Q1 | 0.11 | 0 | 0.06 | 0.09 | 0 | 0 | -0.00 |
21Q4 | -0.4 | 0 | 0.05 | 0.07 | 0 | 0 | -0.00 |
21Q3 | -0.12 | 0 | -0.18 | 0.03 | 0 | -0.01 | -0.00 |
21Q2 | 0.07 | 0 | -0.09 | -0.04 | 0 | 0 | -0.00 |
21Q1 | -0.12 | 0 | 0.02 | 0.01 | 0 | 0 | -0.00 |
20Q4 | 0.03 | 0 | 0.8 | -0.01 | 0 | 0 | -0.00 |
20Q3 | -0.05 | 0 | -0.56 | -0.02 | 0 | 0 | -0.00 |
20Q2 | -0.02 | 0 | 0.03 | -0.06 | 0 | 0 | 0.00 |
20Q1 | 0.07 | 0 | -0.83 | 0.02 | 0 | 0 | 0.00 |
19Q4 | -0.05 | 0 | 0.27 | 0.62 | 0.02 | -0.06 | 0.97 |
19Q3 | 0.02 | 0 | 0 | 0.03 | 0.02 | 0 | 0.97 |
19Q2 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.48 |
19Q1 | 0.03 | 0 | 0.09 | 0.03 | 0 | 0.06 | -0.00 |
18Q4 | 0.06 | -0.01 | 0.03 | 0.04 | 0 | 0 | -0.00 |
18Q3 | 0.03 | 0 | 0.01 | 0.04 | 0 | 0 | -0.00 |
18Q2 | 0.12 | 0 | 0.12 | 0.12 | 0 | 0 | -0.00 |
18Q1 | -0.03 | 0 | 0.54 | -0.01 | 0 | 0 | -0.00 |
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 | 1.42 | 0 | 0.57 | 0.23 | 0.41 | 71.93 | 0.42 | 1.14 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.45 | 1.62 |
22Q1 | 1.32 | 0 | 0.44 | 0.09 | 0.32 | 72.73 | 0.27 | 1.05 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.23 | 1.39 |
21Q4 | 1.27 | 0 | 0.38 | 0.07 | 0.27 | 71.05 | 0.48 | 0.46 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.15 | 1.3 |
21Q3 | 1.21 | 0 | 0.3 | 0.03 | 0.24 | 80.00 | 0.34 | 0.42 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.07 | 1.23 |
21Q2 | 1.41 | 0 | 0.12 | -0.04 | 0.07 | 58.33 | 0.11 | 0.42 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.04 | 1.2 |
21Q1 | 1.51 | 0 | 0.2 | 0.01 | 0.14 | 70.00 | 0.06 | 0.17 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.09 | 1.24 |
20Q4 | 1.49 | 0 | 0.14 | -0.01 | 0.1 | 71.43 | 0.09 | 0.17 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.07 | 1.23 |
20Q3 | 0.69 | 0 | 0.16 | -0.02 | 0.07 | 43.75 | 0.06 | 0.17 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.08 | 1.24 |
20Q2 | 1.26 | 0 | 0.13 | -0.06 | 0.07 | 53.85 | 0.09 | 0.17 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.1 | 1.26 |
20Q1 | 1.23 | 0 | 0.13 | 0.02 | 0.05 | 38.46 | 0.06 | 0.2 | 0 | 0 | 0 | 2.07 | 0.09 | 0 | 1.23 | 1.31 |
19Q4 | 2.07 | 0 | 0.18 | 0.62 | 0.1 | 55.56 | 0.07 | 0.17 | 0 | 0 | 0 | 2.07 | 0.09 | 0 | 1.2 | 1.29 |
19Q3 | 1.82 | 0 | 0.17 | 0.03 | 0.11 | 64.71 | 0.07 | 0.4 | 0 | 0 | 0 | 2.07 | 0.09 | 0 | 0.57 | 0.66 |
19Q2 | 1.93 | 0 | 0.14 | 0.01 | 0.1 | 71.43 | 0.08 | 0.4 | 0 | 0 | 0 | 2.07 | 0.09 | 0 | 0.54 | 0.63 |
19Q1 | 1.92 | 0 | 0.18 | 0.03 | 0.1 | 55.56 | 0.07 | 0.4 | 0 | 0 | 0 | 2.07 | 0.07 | 0 | 0.66 | 0.72 |
18Q4 | 1.8 | 0 | 0.2 | 0.04 | 0.13 | 65.00 | 0.09 | 0.4 | 0 | 0 | 0 | 2.07 | 0.07 | 0 | 0.62 | 0.69 |
18Q3 | 1.76 | 0 | 0.25 | 0.04 | 0.17 | 68.00 | 0.07 | 0.4 | 0 | 0 | 0 | 2.07 | 0.07 | 0 | 0.58 | 0.65 |
18Q2 | 1.76 | 0 | 0.19 | 0.12 | 0.12 | 63.16 | 0.09 | 0.4 | 0 | 0 | 0 | 2.07 | 0.07 | 0 | 0.54 | 0.61 |
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 | 1.27 | 0 | 1.0 | 0.07 | 0.27 | 27.00 | 0.48 | 0.46 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.15 | 1.3 |
2020 | 1.49 | 0 | 0.56 | -0.06 | 0.1 | 17.86 | 0.09 | 0.17 | 0 | 0 | 0 | 2.07 | 0.16 | 0 | 1.07 | 1.23 |
2019 | 2.07 | 0 | 0.67 | 0.7 | 0.1 | 14.93 | 0.07 | 0.17 | 0 | 0 | 0 | 2.07 | 0.09 | 0 | 1.2 | 1.29 |
2018 | 1.8 | 0 | 0.85 | 0.19 | 0.13 | 15.29 | 0.09 | 0.4 | 0 | 0 | 0 | 2.07 | 0.07 | 0 | 0.62 | 0.69 |
2017 | 1.09 | 0 | 0.86 | -0.22 | 0.12 | 13.95 | 0.09 | 0.4 | 0 | 0 | 0 | 2.07 | 0.07 | 0 | 0.43 | 0.5 |
2016 | 1.71 | 0 | 1.07 | 0.11 | 0.12 | 11.21 | 0.09 | 0.61 | 0 | 0 | 0 | 2.07 | 0.06 | 0 | 0.67 | 0.73 |
2015 | 2.12 | 0 | 1.24 | 0.22 | 0.12 | 9.68 | 0.13 | 0.23 | 0 | 0 | 0 | 2.07 | 0.03 | 0 | 0.58 | 0.61 |
2014 | 1.88 | 0 | 1.45 | 0.17 | 0.15 | 10.34 | 0.11 | 0.23 | 0 | 0 | 0 | 2.07 | 0.02 | 0 | 0.38 | 0.4 |
2013 | 1.53 | 0 | 1.52 | 0.15 | 0.14 | 9.21 | 0.09 | 0.23 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0.22 | 0.23 |
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 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.23 | 0 | 0.00 | 1.10 | 21 |
22Q1 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.04 | 0.09 | 0 | 0.00 | 0.42 | 21 |
21Q4 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 0.07 | 0 | 0.00 | 0.32 | 21 |
21Q3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.00 | 0.15 | 21 |
21Q2 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -0.04 | 0 | 0.00 | -0.20 | 21 |
21Q1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.00 | 0.06 | 21 |
20Q4 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | -0.01 | 0 | 0.00 | -0.05 | 21 |
20Q3 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | -0.02 | 0 | 0.00 | -0.08 | 21 |
20Q2 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | 0.03 | 0.00 | -0.27 | 21 |
20Q1 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 0.12 | 21 |
19Q4 | 0.18 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | -0.05 | 0.67 | 0.62 | 0 | 0.00 | 3.01 | 21 |
19Q3 | 0.17 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0.00 | 0.14 | 21 |
19Q2 | 0.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0 | 0.00 | 0.06 | 21 |
19Q1 | 0.18 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0 | 0.00 | 0.16 | 21 |
18Q4 | 0.2 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.04 | 0 | 0.00 | 0.19 | 21 |
18Q3 | 0.25 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0.00 | 0.20 | 21 |
18Q2 | 0.19 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.1 | 0.11 | -0.01 | 0.00 | 0.60 | 21 |
18Q1 | 0.21 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.03 | -0.01 | 0 | 0.00 | -0.07 | 21 |
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 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.07 | 0 | 0.00 | 0.32 | 21 |
2020 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | 0.03 | 0.00 | -0.28 | 21 |
2019 | 0.67 | 0.04 | 0 | 0 | 0.01 | 0 | 0 | 0.71 | 0 | -0.03 | 0.72 | 0.7 | 0 | 0.00 | 3.36 | 21 |
2018 | 0.85 | 0.03 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.06 | 0.1 | 0.18 | -0.01 | 0.00 | 0.93 | 21 |
2017 | 0.86 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.12 | -0.3 | -0.21 | 0.01 | 0.00 | -1.08 | 21 |
2016 | 1.07 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.13 | 0.02 | 15.38 | 0.55 | 21 |
2015 | 1.24 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0.07 | 0.23 | 0.02 | 8.70 | 1.06 | 21 |
2014 | 1.45 | 0.01 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.02 | 0.07 | 0.18 | 0.01 | 5.56 | 0.81 | 21 |
2013 | 1.52 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.05 | 0.06 | 0.15 | 0 | 0.00 | 0.71 | 21 |
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 | 0.57 | 0.46 | 0.11 | 18.85 | 0.05 | 8.84 | 0.18 | 0.23 | 0.23 | 1.10 |
22Q1 | 0.44 | 0.35 | 0.09 | 20.68 | 0.04 | 10.14 | 0.04 | 0.09 | 0.09 | 0.42 |
21Q4 | 0.38 | 0.3 | 0.08 | 21.44 | 0.04 | 9.45 | 0.03 | 0.07 | 0.07 | 0.32 |
21Q3 | 0.3 | 0.23 | 0.07 | 22.63 | 0.03 | 11.36 | 0 | 0.03 | 0.03 | 0.15 |
21Q2 | 0.12 | 0.1 | 0.02 | 19.17 | 0 | -3.77 | -0.04 | -0.04 | -0.04 | -0.20 |
21Q1 | 0.2 | 0.16 | 0.04 | 20.61 | 0.01 | 3.48 | 0 | 0.01 | 0.01 | 0.06 |
20Q4 | 0.14 | 0.11 | 0.03 | 22.45 | 0.01 | 7.75 | -0.02 | -0.01 | -0.01 | -0.05 |
20Q3 | 0.16 | 0.12 | 0.04 | 23.26 | 0 | 0.99 | -0.02 | -0.02 | -0.02 | -0.08 |
20Q2 | 0.13 | 0.11 | 0.03 | 19.34 | -0.01 | -8.44 | -0.01 | -0.02 | -0.06 | -0.27 |
20Q1 | 0.13 | 0.11 | 0.02 | 14.28 | 0 | 3.08 | 0.02 | 0.02 | 0.02 | 0.12 |
19Q4 | 0.18 | 0.13 | 0.04 | 24.82 | -0.04 | -24.90 | 0.67 | 0.62 | 0.62 | 3.01 |
19Q3 | 0.17 | 0.12 | 0.05 | 30.90 | 0.02 | 10.24 | 0.01 | 0.03 | 0.03 | 0.14 |
19Q2 | 0.14 | 0.11 | 0.03 | 24.46 | -0.01 | -4.27 | 0.02 | 0.02 | 0.01 | 0.06 |
19Q1 | 0.18 | 0.13 | 0.05 | 27.70 | 0.01 | 7.91 | 0.02 | 0.03 | 0.03 | 0.16 |
18Q4 | 0.2 | 0.14 | 0.06 | 29.72 | 0.02 | 9.83 | 0.02 | 0.04 | 0.04 | 0.19 |
18Q3 | 0.25 | 0.17 | 0.07 | 28.99 | 0.03 | 13.31 | 0.01 | 0.04 | 0.04 | 0.20 |
18Q2 | 0.19 | 0.14 | 0.06 | 29.12 | 0.01 | 7.52 | 0.1 | 0.11 | 0.12 | 0.60 |
18Q1 | 0.21 | 0.16 | 0.05 | 22.96 | 0.01 | 6.19 | -0.03 | -0.01 | -0.01 | -0.07 |
- 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 | 0.57 | 0.05 | 0.23 | 40.56 | 1.10 | 375.00 | 218.80 | 650.00 | 247.50 | 625.00 | 29.55 | 103.82 | 161.90 |
22Q1 | 0.44 | 0.04 | 0.09 | 19.90 | 0.42 | 120.00 | 240.75 | 600.00 | 145.72 | 670.00 | 15.79 | 14.57 | 31.25 |
21Q4 | 0.38 | 0.04 | 0.07 | 17.37 | 0.32 | 171.43 | 331.60 | 740.00 | 129.47 | 513.75 | 26.67 | 72.32 | 113.33 |
21Q3 | 0.3 | 0.03 | 0.03 | 10.08 | 0.15 | 87.50 | 201.00 | 287.50 | 39.91 | 156.72 | 150.00 | 129.53 | 175.00 |
21Q2 | 0.12 | 0 | -0.04 | -34.14 | -0.20 | -7.69 | -88.31 | 25.93 | 23.08 | -12.04 | -40.00 | -684.59 | -433.33 |
21Q1 | 0.2 | 0.01 | 0.01 | 5.84 | 0.06 | 53.85 | -69.23 | -50.00 | 15.82 | -75.83 | 42.86 | 177.87 | 220.00 |
20Q4 | 0.14 | 0.01 | -0.01 | -7.50 | -0.05 | -22.22 | -102.11 | -101.66 | -14.05 | -129.40 | -12.50 | 24.85 | 37.50 |
20Q3 | 0.16 | 0 | -0.02 | -9.98 | -0.08 | -5.88 | -158.50 | -157.14 | -6.51 | -353.57 | 23.08 | 44.95 | 70.37 |
20Q2 | 0.13 | -0.01 | -0.06 | -18.13 | -0.27 | -7.14 | -268.97 | -550.00 | -17.46 | -287.50 | 0.00 | -195.52 | -325.00 |
20Q1 | 0.13 | 0 | 0.02 | 18.98 | 0.12 | -27.78 | 2.32 | -25.00 | -18.89 | 729.61 | -27.78 | -94.65 | -96.01 |
19Q4 | 0.18 | -0.04 | 0.62 | 354.90 | 3.01 | -10.00 | 1701.52 | 1484.21 | -21.00 | 727.11 | 5.88 | 1980.30 | 2050.00 |
19Q3 | 0.17 | 0.02 | 0.03 | 17.06 | 0.14 | -32.00 | -0.81 | -30.00 | -29.16 | -60.00 | 21.43 | 58.99 | 133.33 |
19Q2 | 0.14 | -0.01 | 0.01 | 10.73 | 0.06 | -26.32 | -81.97 | -90.00 | -20.30 | 119.28 | -22.22 | -42.16 | -62.50 |
19Q1 | 0.18 | 0.01 | 0.03 | 18.55 | 0.16 | -14.29 | 386.71 | 328.57 | -7.14 | 164.28 | -10.00 | -5.84 | -15.79 |
18Q4 | 0.2 | 0.02 | 0.04 | 19.70 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 14.53 | -5.00 |
18Q3 | 0.25 | 0.03 | 0.04 | 17.20 | 0.20 | 0.00 | 0.00 | 0.00 | - | - | 31.58 | -71.10 | -66.67 |
18Q2 | 0.19 | 0.01 | 0.12 | 59.52 | 0.60 | - | 0.00 | - | - | - | -9.52 | 1019.94 | 957.14 |
18Q1 | 0.21 | 0.01 | -0.01 | -6.47 | -0.07 | - | 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 | 1.0 | 0.07 | 0.07 | 6.68 | 0.32 | 78.57 | 600.00 | 216.67 | 242.13 | N/A |
2020 | 0.56 | 0.01 | -0.06 | -4.70 | -0.28 | -16.42 | N/A | N/A | N/A | N/A |
2019 | 0.67 | -0.02 | 0.7 | 105.17 | 3.36 | -21.18 | N/A | 268.42 | 392.37 | 261.29 |
2018 | 0.85 | 0.08 | 0.19 | 21.36 | 0.93 | -1.16 | -11.11 | 186.36 | 185.27 | N/A |
2017 | 0.86 | 0.09 | -0.22 | -25.05 | -1.08 | -19.63 | -35.71 | N/A | N/A | N/A |
2016 | 1.07 | 0.14 | 0.11 | 12.55 | 0.55 | -13.71 | -17.65 | -50.00 | -33.53 | -48.11 |
2015 | 1.24 | 0.17 | 0.22 | 18.88 | 1.06 | -14.48 | 54.55 | 29.41 | 50.80 | 30.86 |
2014 | 1.45 | 0.11 | 0.17 | 12.52 | 0.81 | -4.61 | 22.22 | 13.33 | 26.85 | 14.08 |
2013 | 1.52 | 0.09 | 0.15 | 9.87 | 0.71 | 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 | 18.85 | 8.84 | 40.56 | 21.74 | 78.26 |
22Q1 | 20.68 | 10.14 | 19.90 | 44.44 | 44.44 |
21Q4 | 21.44 | 9.45 | 17.37 | 57.14 | 42.86 |
21Q3 | 22.63 | 11.36 | 10.08 | 100.00 | 0.00 |
21Q2 | 19.17 | -3.77 | -34.14 | -0.00 | 100.00 |
21Q1 | 20.61 | 3.48 | 5.84 | 100.00 | 0.00 |
20Q4 | 22.45 | 7.75 | -7.50 | -100.00 | 200.00 |
20Q3 | 23.26 | 0.99 | -9.98 | -0.00 | 100.00 |
20Q2 | 19.34 | -8.44 | -18.13 | 50.00 | 50.00 |
20Q1 | 14.28 | 3.08 | 18.98 | 0.00 | 100.00 |
19Q4 | 24.82 | -24.90 | 354.90 | -6.45 | 108.06 |
19Q3 | 30.90 | 10.24 | 17.06 | 66.67 | 33.33 |
19Q2 | 24.46 | -4.27 | 10.73 | -50.00 | 100.00 |
19Q1 | 27.70 | 7.91 | 18.55 | 33.33 | 66.67 |
18Q4 | 29.72 | 9.83 | 19.70 | 50.00 | 50.00 |
18Q3 | 28.99 | 13.31 | 17.20 | 75.00 | 25.00 |
18Q2 | 29.12 | 7.52 | 59.52 | 9.09 | 90.91 |
18Q1 | 22.96 | 6.19 | -6.47 | -100.00 | 300.00 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 21.36 | 7.23 | 4.00 | 6.68 | 2.01 | 1.84 | 100.00 | -14.29 | 0.00 |
2020 | 20.09 | 0.92 | 7.14 | -4.70 | -1.74 | -1.61 | -33.33 | 100.00 | 0.00 |
2019 | 27.07 | -2.74 | 1.49 | 105.17 | 22.75 | 21.22 | -2.86 | 102.86 | 0.00 |
2018 | 27.67 | 9.40 | 1.18 | 21.36 | 7.19 | 6.66 | 44.44 | 55.56 | 0.00 |
2017 | 28.35 | 10.08 | 0.00 | -25.05 | -8.37 | -7.71 | -42.86 | 142.86 | 0.00 |
2016 | 30.66 | 12.82 | 0.00 | 12.55 | 4.17 | 3.70 | 107.69 | -0.00 | 0.00 |
2015 | 30.80 | 13.37 | 0.00 | 18.88 | 8.50 | 7.23 | 73.91 | 30.43 | 0.00 |
2014 | 29.55 | 7.44 | 0.69 | 12.52 | 7.06 | 5.89 | 61.11 | 38.89 | 0.00 |
2013 | 28.13 | 5.88 | 0.00 | 9.87 | 6.63 | 5.32 | 60.00 | 40.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.56 | 1.34 | 58 | 67 | 866.43 | 729.64 |
22Q1 | 1.49 | 0.93 | 60 | 97 | 1481.79 | 1315.60 |
21Q4 | 1.49 | 0.73 | 61 | 124 | 848.39 | 707.23 |
21Q3 | 1.88 | 1.02 | 48 | 89 | 693.77 | 612.85 |
21Q2 | 1.15 | 1.15 | 79 | 78 | 1429.69 | 1367.23 |
21Q1 | 1.73 | 2.17 | 52 | 42 | 1429.11 | 1401.88 |
20Q4 | 1.66 | 1.47 | 54 | 62 | 1378.24 | 1336.73 |
20Q3 | 2.26 | 1.60 | 40 | 56 | 1758.87 | 1722.09 |
20Q2 | 2.28 | 1.38 | 39 | 66 | 1404.80 | 1362.25 |
20Q1 | 1.68 | 1.62 | 54 | 56 | 2083.50 | 2040.07 |
19Q4 | 1.67 | 1.85 | 54 | 49 | 1726.73 | 1684.98 |
19Q3 | 1.64 | 1.56 | 55 | 58 | 1336.94 | 1282.11 |
19Q2 | 1.44 | 1.42 | 63 | 63 | 828.06 | 793.33 |
19Q1 | 1.54 | 1.64 | 59 | 55 | 1562.06 | 1504.42 |
18Q4 | 1.31 | 1.74 | 69 | 52 | 1048.84 | 997.91 |
18Q3 | 1.70 | 2.19 | 53 | 41 | 998.96 | 957.15 |
18Q2 | 1.52 | 1.69 | 59 | 53 | 1102.15 | 1050.03 |
18Q1 | 1.68 | 2.03 | 54 | 44 | 1009.38 | 964.95 |
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 | 5.50 | 2.78 | 66 | 131 | 848.39 | 707.23 |
2020 | 5.69 | 5.51 | 64 | 66 | 1378.24 | 1336.73 |
2019 | 5.63 | 6.04 | 64 | 60 | 1726.73 | 1684.98 |
2018 | 6.65 | 7.00 | 54 | 52 | 1048.84 | 997.91 |
2017 | 7.06 | 6.91 | 51 | 52 | 938.02 | 606.25 |
2016 | 8.77 | 6.63 | 41 | 55 | 814.10 | 773.50 |
2015 | 9.26 | 7.06 | 39 | 51 | 706.22 | 663.96 |
2014 | 10.04 | 10.35 | 36 | 35 | 643.36 | 607.84 |
2013 | 9.02 | 9.80 | 40 | 37 | 610.52 | 582.47 |
- 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 | 0.10 | 0 | 1.0 | 336.45 | 0.00 |
2020 | 0.07 | 0 | 0.56 | -72.28 | 0.00 |
2019 | 0.07 | 0 | 0.67 | 11657.70 | 0.00 |
2018 | 0.07 | 0 | 0.85 | 0.00 | 0.00 |
2017 | 0.08 | 0 | 0.86 | 0.00 | 0.00 |
2016 | 0.08 | 0 | 1.07 | 0.00 | 0.00 |
2015 | 0.14 | 0 | 1.24 | 0.00 | 0.00 |
2014 | 0.15 | 0 | 1.45 | 0.00 | 0.00 |
2013 | 0.18 | 0 | 1.52 | 238.46 | 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 | 0.08 | 0 | 11492.00 | 0.00 |
22Q1 | 0.05 | 0 | 1748.40 | 0.00 |
21Q4 | 0.10 | 0 | 1110.50 | 0.00 |
21Q3 | 0.12 | 0 | 757.00 | 0.00 |
21Q2 | 0.06 | 0 | -827.20 | 0.00 |
21Q1 | 0.07 | 0 | 234.80 | 0.00 |
20Q4 | 0.07 | 0 | -131.00 | 0.00 |
20Q3 | 0.06 | 0 | -176.33 | 0.00 |
20Q2 | 0.07 | 0 | -266.89 | 0.00 |
20Q1 | 0.05 | 0 | 243.50 | 0.00 |
19Q4 | 0.07 | 0 | 12445.20 | 0.00 |
19Q3 | 0.06 | 0 | 0.00 | 0.00 |
19Q2 | 0.09 | 0 | 0.00 | 0.00 |
19Q1 | 0.05 | 0 | 3294.00 | 0.00 |
18Q4 | 0.07 | 0 | 0.00 | 0.00 |
18Q3 | 0.07 | 0 | 0.00 | 0.00 |
18Q2 | 0.07 | 0 | 0.00 | 0.00 |
18Q1 | 0.07 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0.57 | 0.02 | 0.04 | 0 | 3.51 | 7.02 | 0.00 |
22Q1 | 0.44 | 0.02 | 0.03 | 0 | 4.55 | 6.82 | 0.00 |
21Q4 | 0.38 | 0.01 | 0.02 | 0 | 2.63 | 5.26 | 0.00 |
21Q3 | 0.3 | 0.01 | 0.02 | 0 | 3.33 | 6.67 | 0.00 |
21Q2 | 0.12 | 0.01 | 0.02 | 0 | 8.33 | 16.67 | 0.00 |
21Q1 | 0.2 | 0.01 | 0.03 | 0 | 5.00 | 15.00 | 0.00 |
20Q4 | 0.14 | 0 | 0.02 | 0 | 0.00 | 14.29 | 0.00 |
20Q3 | 0.16 | 0.01 | 0.02 | 0 | 6.25 | 12.50 | 0.00 |
20Q2 | 0.13 | 0.01 | 0.02 | 0 | 7.69 | 15.38 | 0.00 |
20Q1 | 0.13 | 0.01 | 0.02 | 0 | 7.69 | 15.38 | 0.00 |
19Q4 | 0.18 | 0.01 | 0.05 | 0 | 5.56 | 27.78 | 0.00 |
19Q3 | 0.17 | 0.01 | 0.02 | 0 | 5.88 | 11.76 | 0.00 |
19Q2 | 0.14 | 0.01 | 0.03 | 0 | 7.14 | 21.43 | 0.00 |
19Q1 | 0.18 | 0.01 | 0.02 | 0 | 5.56 | 11.11 | 0.00 |
18Q4 | 0.2 | 0.01 | 0.03 | 0 | 5.00 | 15.00 | 0.00 |
18Q3 | 0.25 | 0.01 | 0.02 | 0 | 4.00 | 8.00 | 0.00 |
18Q2 | 0.19 | 0.01 | 0.03 | 0 | 5.26 | 15.79 | 0.00 |
18Q1 | 0.21 | 0.01 | 0.02 | 0 | 4.76 | 9.52 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 1.0 | 0.04 | 0.09 | 0.01 | 4.00 | 9.00 | 1.00 |
2020 | 0.56 | 0.03 | 0.08 | 0.01 | 5.36 | 14.29 | 1.79 |
2019 | 0.67 | 0.04 | 0.12 | 0.01 | 5.97 | 17.91 | 1.49 |
2018 | 0.85 | 0.04 | 0.1 | 0.02 | 4.71 | 11.76 | 2.35 |
2017 | 0.86 | 0.05 | 0.09 | 0.01 | 5.81 | 10.47 | 1.16 |
2016 | 1.07 | 0.05 | 0.12 | 0.02 | 4.67 | 11.21 | 1.87 |
2015 | 1.24 | 0.06 | 0.14 | 0.02 | 4.84 | 11.29 | 1.61 |
2014 | 1.45 | 0.06 | 0.24 | 0.02 | 4.14 | 16.55 | 1.38 |
2013 | 1.52 | 0.09 | 0.23 | 0.02 | 5.92 | 15.13 | 1.32 |
合約負債 (億) | |
---|---|
22Q2 | 0.01 |
22Q1 | 0.03 |
21Q4 | 0.02 |
21Q3 | 0.04 |
21Q2 | 0.02 |
21Q1 | 0.02 |
20Q4 | 0.04 |
合約負債 (億) | |
---|---|
2021 | 0.02 |
2020 | 0.04 |
2019 | 0.01 |
2018 | 0.01 |
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 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.93 | 0.50 | 0.00 | 53.76 | 0.00 | 53.76 |
2017 | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |