5483 中美晶 (上櫃) - 太陽能,半導體
58.62億
股本
937.95億
市值
160.0
收盤價 (08-15)
4910張 -2.62%
成交量 (08-15)
1.89%
融資餘額佔股本
7.57%
融資使用率
1.64
本益成長比
0.96
總報酬本益比
7.78~9.51%
預估今年成長率
N/A
預估5年年化成長率
1.033
本業收入比(5年平均)
3.45
淨值比
0.84%
單日周轉率(>10%留意)
6.29%
5日周轉率(>30%留意)
1.59
市值淨值比
122.94
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 中美晶 | 2.89% | 15.94% | 15.11% | -1.54% | -15.12% | -8.05% |
| 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 | |
|---|---|---|---|---|---|---|
| 中美晶 | 605.53% | -31.0% | 33.0% | 72.0% | 58.0% | -20.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 160.0 | 3.62% | 165.79 | 185.68 | 16.05% | N/A | N/A | N/A | N/A | 26.54% | 202.46 |
- 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 | 27.42 | 308.6 | 92.88 | 304.68 | 90.42 | 最低殖利率 | 3.31% | 305.44 | 90.9 | 301.57 | 88.48 | 最高淨值比 | 2.77 | 128.7 | -19.56 |
| 最低價本益比 | 14.1 | 158.74 | -0.79 | 156.72 | -2.05 | 最高殖利率 | 7.01% | 144.14 | -9.91 | 142.31 | -11.06 | 最低淨值比 | 1.16 | 53.57 | -66.52 |
- 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 | 249.0 | 132.0 | 11.26 | 22.12 | 11.73 | 10.11 | 4.06% | 7.66% | 5.0 | 2.65 |
| 110 | 241.5 | 140.0 | 11.56 | 20.89 | 12.11 | 8.0 | 3.31% | 5.71% | 4.79 | 2.99 |
| 109 | 178.5 | 73.6 | 10.71 | 16.67 | 6.87 | 9.0 | 5.04% | 12.23% | 3.76 | 1.62 |
| 108 | 105.0 | 58.6 | 3.83 | 27.42 | 15.3 | 5.0 | 4.76% | 8.53% | 2.29 | 1.3 |
| 107 | 153.5 | 47.1 | 3.34 | 45.96 | 14.1 | 3.0 | 1.95% | 6.37% | 3.26 | 1.01 |
| 106 | 90.7 | 33.1 | 1.79 | 50.67 | 18.49 | 3.0 | 3.31% | 9.06% | 2.0 | 0.88 |
| 105 | 47.65 | 27.4 | -2.77 | N/A | N/A | 1.5 | 3.15% | 5.47% | 1.16 | 0.7 |
| 104 | 55.1 | 26.2 | 0.92 | 59.89 | 28.48 | 1.5 | 2.72% | 5.73% | 1.5 | 0.72 |
- 今年的 EPS, 現金股利為預估值
| 上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
|---|---|---|---|---|---|---|---|---|---|
| ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
| 21年 | 58.62億 | 54.08% | 67.7% | 7.09% | 1361.58% | 38589百萬 | 22.68% |
| 通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 26.26 | 24.32 | 20.63 | 19.03 | 10.65 |
| ROE | 24.78 | 25.87 | 18.43 | 18.84 | 9.91 |
| 本業收入比 | 105.08 | 91.96 | 97.06 | 98.95 | 123.39 |
| 自由現金流量(億) | 117.7 | -29.85 | 56.59 | 286.59 | 130.69 |
| 利息保障倍數 | 52.77 | 154.28 | 93.58 | 63.82 | 11.12 |
- 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(%) |
|---|---|---|
| 44.88 | 55.06 | -18.49 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
| 7.03 | 36.13 | -80.54 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 39.56 | 41.78 | -5.31 |
| 2022Q2(元) | 2022Q1(元) | 比率 |
|---|---|---|
| 3.11 | 2.16 | 0.4398 |
| 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 | 160.0 | 4910 | -2.62% | 7.57% | 1.88% | 0.84% | 6.29% | 19.06% |
| 2022-08-12 | 161.5 | 5042 | -53.45% | 7.43% | -1.46% | 0.86% | 6.47% | 19.41% |
| 2022-08-11 | 161.0 | 10832 | 64.78% | 7.54% | -1.95% | 1.85% | 8.12% | 19.33% |
| 2022-08-10 | 156.5 | 6574 | -30.7% | 7.69% | -3.15% | 1.12% | 6.92% | 18.21% |
| 2022-08-09 | 155.5 | 9485 | 57.87% | 7.94% | -5.14% | 1.62% | 6.14% | 17.71% |
| 2022-08-08 | 151.5 | 6008 | -59.12% | 8.37% | 0.24% | 1.03% | 5.18% | 16.78% |
| 2022-08-05 | 149.0 | 14700 | 284.66% | 8.35% | 0.97% | 2.51% | 4.51% | 16.31% |
| 2022-08-04 | 139.0 | 3821 | 91.24% | 8.27% | -1.31% | 0.65% | 2.39% | 14.76% |
| 2022-08-03 | 138.0 | 1998 | -47.81% | 8.38% | 0.36% | 0.34% | 2.22% | 15.05% |
| 2022-08-02 | 138.0 | 3828 | 84.91% | 8.35% | -2.0% | 0.65% | 2.41% | 15.63% |
| 2022-08-01 | 141.5 | 2070 | -10.38% | 8.52% | 0.35% | 0.35% | 2.48% | 15.76% |
| 2022-07-29 | 142.5 | 2310 | -17.23% | 8.49% | 0.83% | 0.39% | 2.58% | 16.41% |
| 2022-07-28 | 142.0 | 2790 | -9.96% | 8.42% | -0.47% | 0.48% | 3.58% | 17.68% |
| 2022-07-27 | 143.0 | 3099 | -27.84% | 8.46% | 2.05% | 0.53% | 4.1% | 17.81% |
| 2022-07-26 | 141.5 | 4295 | 65.11% | 8.29% | 0.12% | 0.73% | 4.85% | 17.94% |
| 2022-07-25 | 145.0 | 2601 | -68.26% | 8.28% | -0.48% | 0.44% | 5.11% | 17.87% |
| 2022-07-22 | 146.0 | 8195 | 40.2% | 8.32% | -1.77% | 1.4% | 5.85% | 18.23% |
| 2022-07-21 | 145.5 | 5845 | -22.01% | 8.47% | -0.82% | 1.0% | 5.24% | 17.67% |
| 2022-07-20 | 142.0 | 7495 | 28.35% | 8.54% | 3.77% | 1.28% | 4.96% | 17.71% |
| 2022-07-19 | 139.0 | 5839 | -15.6% | 8.23% | 1.48% | 1.0% | 4.31% | 17.67% |
| 2022-07-18 | 144.5 | 6919 | 50.0% | 8.11% | -1.34% | 1.18% | 4.0% | 17.55% |
| 2022-07-15 | 141.0 | 4612 | 9.16% | 8.22% | 0.37% | 0.79% | 3.38% | 17.91% |
| 2022-07-14 | 138.0 | 4225 | 14.42% | 8.19% | 2.37% | 0.72% | 3.54% | 19.59% |
| 2022-07-13 | 138.5 | 3693 | -7.64% | 8.0% | 1.27% | 0.63% | 3.77% | 19.91% |
| 2022-07-12 | 136.5 | 3998 | 21.43% | 7.9% | -0.13% | 0.68% | 4.06% | 19.9% |
| 2022-07-11 | 141.0 | 3293 | -40.84% | 7.91% | -1.37% | 0.56% | 4.16% | 20.41% |
| 2022-07-08 | 140.5 | 5565 | 0.16% | 8.02% | 0.75% | 0.95% | 4.6% | 21.32% |
| 2022-07-07 | 138.5 | 5557 | 2.79% | 7.96% | 0.25% | 0.95% | 5.32% | 20.88% |
| 2022-07-06 | 133.0 | 5406 | 17.77% | 7.94% | -0.5% | 0.92% | 4.98% | 21.16% |
| 2022-07-05 | 138.0 | 4590 | -21.6% | 7.98% | -0.99% | 0.78% | 4.71% | 20.78% |
| 2022-07-04 | 137.5 | 5855 | -39.97% | 8.06% | 0.25% | 1.0% | 4.59% | 20.5% |
| 2022-07-01 | 139.0 | 9754 | 172.75% | 8.04% | -4.51% | 1.66% | 4.4% | 20.39% |
| 2022-06-30 | 141.0 | 3576 | -7.18% | 8.42% | -0.24% | 0.61% | 3.57% | 19.6% |
| 2022-06-29 | 145.5 | 3852 | -1.03% | 8.44% | -0.71% | 0.66% | 3.99% | 19.97% |
| 2022-06-28 | 146.5 | 3892 | -17.38% | 8.5% | -0.93% | 0.66% | 4.58% | 20.64% |
| 2022-06-27 | 152.0 | 4712 | -4.08% | 8.58% | 0.12% | 0.8% | 4.79% | 21.98% |
| 2022-06-24 | 147.0 | 4912 | -18.71% | 8.57% | 0.35% | 0.84% | 5.53% | 21.78% |
| 2022-06-23 | 143.5 | 6042 | -16.92% | 8.54% | -0.7% | 1.03% | 7.15% | 21.48% |
| 2022-06-22 | 143.0 | 7273 | 41.01% | 8.6% | 0.12% | 1.24% | 7.17% | 21.05% |
| 2022-06-21 | 146.5 | 5158 | -42.86% | 8.59% | 1.9% | 0.88% | 6.55% | 20.72% |
| 2022-06-20 | 142.5 | 9026 | -37.47% | 8.43% | 0.72% | 1.54% | 6.86% | 20.24% |
| 2022-06-17 | 150.0 | 14436 | 136.23% | 8.37% | 0.12% | 2.46% | 6.79% | 19.08% |
| 2022-06-16 | 156.5 | 6111 | 67.05% | 8.36% | -0.83% | 1.04% | 4.83% | 17.44% |
| 2022-06-15 | 162.0 | 3658 | -47.66% | 8.43% | -0.59% | 0.62% | 5.03% | 17.74% |
| 2022-06-14 | 160.5 | 6989 | -18.66% | 8.48% | -0.12% | 1.19% | 4.94% | 18.07% |
| 2022-06-13 | 161.5 | 8592 | 188.99% | 8.49% | 1.31% | 1.47% | 4.25% | 18.65% |
| 2022-06-10 | 171.0 | 2973 | -58.98% | 8.38% | 0.24% | 0.51% | 3.68% | 19.51% |
| 2022-06-09 | 173.0 | 7248 | 129.28% | 8.36% | 0.72% | 1.24% | 4.04% | 19.71% |
| 2022-06-08 | 170.0 | 3161 | 7.19% | 8.3% | 1.34% | 0.54% | 3.79% | 19.51% |
| 2022-06-07 | 169.0 | 2949 | -43.6% | 8.19% | -2.15% | 0.5% | 4.57% | 19.58% |
| 2022-06-06 | 171.0 | 5230 | 3.13% | 8.37% | 0.36% | 0.89% | 6.07% | 19.64% |
| 2022-06-02 | 170.0 | 5071 | -12.25% | 8.34% | -1.53% | 0.87% | 5.78% | 19.68% |
| 2022-06-01 | 169.5 | 5779 | -25.72% | 8.47% | 3.29% | 0.99% | 5.46% | 20.32% |
| 2022-05-31 | 172.5 | 7780 | -33.61% | 8.2% | -1.32% | 1.33% | 5.07% | 21.09% |
| 2022-05-30 | 170.5 | 11719 | 229.98% | 8.31% | 1.34% | 2.0% | 4.65% | 20.2% |
| 2022-05-27 | 162.0 | 3551 | 12.65% | 8.2% | -1.56% | 0.61% | 3.06% | 19.17% |
| 2022-05-26 | 159.0 | 3152 | -10.83% | 8.33% | 1.09% | 0.54% | 2.83% | 19.85% |
| 2022-05-25 | 161.0 | 3535 | -33.37% | 8.24% | -0.24% | 0.6% | 3.12% | 20.81% |
| 2022-05-24 | 156.5 | 5306 | 124.16% | 8.26% | 0.12% | 0.91% | 3.85% | 21.33% |
| 2022-05-23 | 162.5 | 2367 | 7.23% | 8.25% | -1.67% | 0.4% | 3.91% | 21.63% |
| 2022-05-20 | 163.5 | 2207 | -54.67% | 8.39% | 0.12% | 0.38% | 5.27% | 22.5% |
| 2022-05-19 | 162.5 | 4870 | -37.89% | 8.38% | -0.59% | 0.83% | 7.22% | 22.89% |
| 2022-05-18 | 164.5 | 7841 | 39.57% | 8.43% | -1.98% | 1.34% | 7.09% | 22.5% |
| 2022-05-17 | 163.5 | 5618 | -45.68% | 8.6% | -3.04% | 0.96% | 6.8% | 21.62% |
| 2022-05-16 | 158.5 | 10343 | -24.38% | 8.87% | 0.11% | 1.76% | 6.45% | 21.19% |
| 2022-05-13 | 160.5 | 13678 | 233.25% | 8.86% | -3.38% | 2.33% | 5.25% | 20.22% |
| 2022-05-12 | 152.0 | 4104 | -32.62% | 9.17% | 0.55% | 0.7% | 3.85% | 18.32% |
| 2022-05-11 | 155.0 | 6091 | 70.24% | 9.12% | 1.22% | 1.04% | 4.65% | 18.4% |
| 2022-05-10 | 155.0 | 3578 | 7.57% | 9.01% | -2.17% | 0.61% | 5.37% | 19.44% |
| 2022-05-09 | 151.0 | 3326 | -39.12% | 9.21% | 1.99% | 0.57% | 5.19% | 20.01% |
| 2022-05-06 | 156.0 | 5464 | -37.68% | 9.03% | 0.11% | 0.93% | 5.6% | 20.26% |
| 2022-05-05 | 157.5 | 8768 | -15.17% | 9.02% | -0.66% | 1.5% | 5.94% | 20.45% |
| 2022-05-04 | 153.0 | 10336 | 310.27% | 9.08% | 3.3% | 1.76% | 5.95% | 19.75% |
| 2022-05-03 | 149.5 | 2519 | -55.99% | 8.79% | -0.79% | 0.43% | 5.31% | 18.53% |
| 2022-04-29 | 149.0 | 5725 | -23.61% | 8.86% | 0.34% | 0.98% | 6.09% | 18.82% |
| 2022-04-28 | 146.5 | 7495 | -14.97% | 8.83% | 0.11% | 1.28% | 6.39% | 18.52% |
| 2022-04-27 | 145.0 | 8815 | 34.53% | 8.82% | -5.36% | 1.5% | 5.87% | 17.73% |
| 2022-04-26 | 146.0 | 6552 | -7.88% | 9.32% | 0.43% | 1.12% | 4.81% | 17.04% |
| 2022-04-25 | 148.0 | 7113 | -4.69% | 9.28% | -4.62% | 1.21% | 4.15% | 16.94% |
| 2022-04-22 | 152.5 | 7462 | 67.29% | 9.73% | 2.31% | 1.27% | 3.47% | 16.73% |
| 2022-04-21 | 157.5 | 4461 | 72.49% | 9.51% | -0.42% | 0.76% | 2.99% | 17.15% |
| 2022-04-20 | 156.0 | 2586 | -4.7% | 9.55% | 1.7% | 0.44% | 2.65% | 17.13% |
| 2022-04-19 | 156.5 | 2713 | -12.21% | 9.39% | 0.64% | 0.46% | 2.99% | 17.85% |
| 2022-04-18 | 156.5 | 3091 | -33.74% | 9.33% | -0.32% | 0.53% | 4.61% | 19.02% |
| 2022-04-15 | 156.0 | 4665 | 87.51% | 9.36% | 1.41% | 0.8% | 5.27% | 20.75% |
| 2022-04-14 | 161.5 | 2488 | -45.78% | 9.23% | 1.76% | 0.42% | 5.28% | 21.05% |
| 2022-04-13 | 162.5 | 4588 | -62.37% | 9.07% | -0.22% | 0.78% | 5.99% | 21.85% |
| 2022-04-12 | 159.5 | 12193 | 75.37% | 9.09% | 1.68% | 2.08% | 5.99% | 22.09% |
| 2022-04-11 | 165.5 | 6953 | 46.73% | 8.94% | 1.13% | 1.19% | 4.46% | 20.66% |
| 2022-04-08 | 172.0 | 4738 | -28.46% | 8.84% | 1.38% | 0.81% | 3.99% | 20.61% |
| 2022-04-07 | 171.5 | 6623 | 43.14% | 8.72% | -1.8% | 1.13% | 3.86% | 20.63% |
| 2022-04-06 | 171.5 | 4627 | 43.67% | 8.88% | 0.34% | 0.79% | 3.22% | 20.94% |
| 2022-04-01 | 176.5 | 3221 | -22.95% | 8.85% | 0.91% | 0.55% | 3.24% | 22.26% |
| 2022-03-31 | 177.0 | 4180 | 4.74% | 8.77% | 0.92% | 0.71% | 3.72% | 22.27% |
| 2022-03-30 | 178.5 | 3991 | 39.81% | 8.69% | -2.03% | 0.68% | 4.01% | 22.44% |
| 2022-03-29 | 176.5 | 2854 | -40.19% | 8.87% | 0.23% | 0.49% | 5.01% | 22.17% |
| 2022-03-28 | 176.5 | 4773 | -20.23% | 8.85% | -0.56% | 0.81% | 5.27% | 22.42% |
| 2022-03-25 | 179.5 | 5983 | 1.86% | 8.9% | -0.22% | 1.02% | 5.62% | 22.48% |
| 2022-03-24 | 183.0 | 5874 | -40.64% | 8.92% | -1.65% | 1.0% | 6.23% | 22.93% |
| 2022-03-23 | 182.0 | 9896 | 125.64% | 9.07% | 1.91% | 1.69% | 7.49% | 22.56% |
| 2022-03-22 | 180.0 | 4385 | -35.59% | 8.9% | -4.3% | 0.75% | 6.89% | 21.95% |
| 2022-03-21 | 178.5 | 6809 | -28.9% | 9.3% | 2.31% | 1.16% | 7.37% | 21.6% |
| 2022-03-18 | 177.5 | 9577 | -27.58% | 9.09% | -0.44% | 1.63% | 7.23% | 20.91% |
| 2022-03-17 | 180.0 | 13224 | 106.16% | 9.13% | 12.3% | 2.26% | 6.24% | 19.86% |
| 2022-03-16 | 170.5 | 6414 | -10.64% | 8.13% | 0.74% | 1.09% | 5.13% | 18.81% |
| 2022-03-15 | 166.0 | 7178 | 19.97% | 8.07% | -0.62% | 1.22% | 4.86% | 18.62% |
| 2022-03-14 | 173.0 | 5983 | 57.96% | 8.12% | 3.05% | 1.02% | 5.08% | 18.89% |
| 2022-03-11 | 171.5 | 3787 | -43.59% | 7.88% | -3.55% | 0.65% | 6.17% | 19.45% |
| 2022-03-10 | 174.5 | 6715 | 38.37% | 8.17% | 3.16% | 1.15% | 6.08% | 21.15% |
| 2022-03-09 | 172.5 | 4853 | -42.48% | 7.92% | 0.51% | 0.83% | 5.82% | 21.54% |
| 2022-03-08 | 169.0 | 8437 | -31.8% | 7.88% | -0.25% | 1.44% | 5.4% | 22.55% |
| 2022-03-07 | 173.0 | 12371 | 279.11% | 7.9% | -7.17% | 2.11% | 4.7% | 24.31% |
| 2022-03-04 | 183.0 | 3263 | -36.83% | 8.51% | -1.05% | 0.56% | 3.46% | 24.28% |
| 2022-03-03 | 183.5 | 5166 | 113.51% | 8.6% | 2.99% | 0.88% | 4.38% | 24.99% |
| 2022-03-02 | 185.0 | 2419 | -43.78% | 8.35% | 1.33% | 0.41% | 4.12% | 25.77% |
| 2022-03-01 | 187.0 | 4303 | -15.67% | 8.24% | -0.36% | 0.73% | 4.79% | 26.96% |
| 2022-02-25 | 182.0 | 5103 | -41.14% | 8.27% | 0.85% | 0.87% | 4.46% | 27.14% |
| 2022-02-24 | 183.0 | 8669 | 136.41% | 8.2% | -1.32% | 1.48% | 4.05% | 27.55% |
| 2022-02-23 | 192.0 | 3667 | -42.29% | 8.31% | 0.12% | 0.63% | 3.16% | 27.85% |
| 2022-02-22 | 188.5 | 6355 | 171.97% | 8.3% | 1.1% | 1.08% | 3.74% | 28.08% |
| 2022-02-21 | 194.5 | 2336 | -14.71% | 8.21% | 0.0% | 0.4% | 3.56% | 28.92% |
| 2022-02-18 | 195.0 | 2739 | -20.15% | 8.21% | 1.48% | 0.47% | 4.65% | 30.2% |
| 2022-02-17 | 193.5 | 3431 | -51.36% | 8.09% | 0.0% | 0.59% | 5.77% | 32.73% |
| 2022-02-16 | 192.5 | 7054 | 33.12% | 8.09% | 1.25% | 1.2% | 7.53% | 33.79% |
| 2022-02-15 | 192.5 | 5299 | -39.48% | 7.99% | -0.25% | 0.9% | 7.86% | 33.71% |
| 2022-02-14 | 194.0 | 8755 | -5.53% | 8.01% | 2.17% | 1.49% | 8.8% | 35.33% |
| 2022-02-11 | 201.5 | 9268 | -32.62% | 7.84% | 4.39% | 1.58% | 10.51% | 35.04% |
| 2022-02-10 | 204.0 | 13754 | 53.0% | 7.51% | 1.76% | 2.35% | 11.0% | 35.84% |
| 2022-02-09 | 198.5 | 8989 | -16.9% | 7.38% | -2.64% | 1.53% | 9.92% | 36.85% |
| 2022-02-08 | 200.0 | 10817 | -42.32% | 7.58% | 0.93% | 1.85% | 10.06% | 38.14% |
| 2022-02-07 | 199.0 | 18754 | 54.04% | 7.51% | 1.21% | 3.2% | 9.81% | 36.81% |
| 2022-01-26 | 209.5 | 12175 | 64.31% | 7.42% | 0.95% | 2.08% | 7.52% | 34.96% |
| 2022-01-25 | 212.5 | 7409 | -24.29% | 7.35% | -1.34% | 1.26% | 6.73% | 34.08% |
| 2022-01-24 | 216.0 | 9786 | 4.36% | 7.45% | -0.27% | 1.67% | 7.25% | 34.3% |
| 2022-01-21 | 205.5 | 9377 | 75.8% | 7.47% | -1.19% | 1.6% | 6.43% | 33.84% |
| 2022-01-20 | 212.5 | 5334 | -29.12% | 7.56% | 0.93% | 0.91% | 6.75% | 34.67% |
| 2022-01-19 | 214.5 | 7525 | -27.96% | 7.49% | 1.35% | 1.28% | 7.52% | 34.45% |
| 2022-01-18 | 217.0 | 10446 | 108.81% | 7.39% | 0.96% | 1.78% | 9.23% | 34.21% |
| 2022-01-17 | 223.5 | 5002 | -55.59% | 7.32% | -2.53% | 0.85% | 9.1% | 33.39% |
| 2022-01-14 | 222.5 | 11264 | 14.7% | 7.51% | -3.59% | 1.92% | 9.37% | 33.78% |
| 2022-01-13 | 229.0 | 9820 | -44.2% | 7.79% | 0.52% | 1.68% | 9.97% | 34.23% |
| 2022-01-12 | 231.0 | 17598 | 82.59% | 7.75% | 0.78% | 3.0% | 9.5% | 33.58% |
| 2022-01-11 | 225.5 | 9637 | 45.87% | 7.69% | -3.63% | 1.64% | 8.87% | 31.96% |
| 2022-01-10 | 233.5 | 6607 | -55.37% | 7.98% | 0.0% | 1.13% | 10.59% | 32.21% |
| 2022-01-07 | 235.0 | 14802 | 110.92% | 7.98% | -11.53% | 2.53% | 12.29% | 33.75% |
| 2022-01-06 | 242.5 | 7018 | -49.68% | 9.02% | -0.66% | 1.2% | 10.28% | 33.61% |
| 2022-01-05 | 247.0 | 13946 | -29.19% | 9.08% | 0.78% | 2.38% | 10.43% | 35.51% |
| 2022-01-04 | 245.0 | 19694 | 18.81% | 9.01% | 2.39% | 3.36% | 9.24% | 34.12% |
| 2022-01-03 | 231.5 | 16576 | 449.1% | 8.8% | -0.45% | 2.83% | 7.37% | 31.56% |
| 2021-12-30 | 236.0 | 3018 | -61.8% | 8.84% | -2.32% | 0.51% | 5.75% | 30.78% |
| 2021-12-29 | 236.5 | 7902 | 13.29% | 9.05% | -2.58% | 1.35% | 7.67% | 31.06% |
| 2021-12-28 | 235.0 | 6975 | -19.91% | 9.29% | -1.28% | 1.19% | 7.0% | 31.01% |
| 2021-12-27 | 234.5 | 8710 | 22.66% | 9.41% | 1.07% | 1.49% | 6.86% | 31.29% |
| 2021-12-24 | 228.5 | 7101 | -50.26% | 9.31% | 0.43% | 1.21% | 6.34% | 32.09% |
| 2021-12-23 | 229.0 | 14276 | 257.5% | 9.27% | -2.73% | 2.44% | 6.37% | 32.82% |
| 2021-12-22 | 218.0 | 3993 | -34.8% | 9.53% | 1.28% | 0.68% | 6.3% | 32.36% |
| 2021-12-21 | 218.0 | 6124 | 7.74% | 9.41% | -0.11% | 1.04% | 6.65% | 38.05% |
| 2021-12-20 | 219.0 | 5684 | -21.62% | 9.42% | 2.06% | 0.97% | 6.99% | 39.8% |
| 2021-12-17 | 225.0 | 7252 | -47.78% | 9.23% | 0.98% | 1.24% | 7.91% | 42.01% |
| 2021-12-16 | 228.5 | 13888 | 130.43% | 9.14% | -0.44% | 2.37% | 9.34% | 42.53% |
| 2021-12-15 | 219.0 | 6027 | -25.6% | 9.18% | 0.99% | 1.03% | 9.36% | 41.15% |
| 2021-12-14 | 217.0 | 8101 | -27.14% | 9.09% | -5.51% | 1.38% | 11.43% | 41.23% |
| 2021-12-13 | 223.0 | 11118 | -28.81% | 9.62% | -4.18% | 1.9% | 11.03% | 40.99% |
| 2021-12-10 | 226.0 | 15618 | 11.68% | 10.04% | 7.61% | 2.66% | 9.94% | 40.08% |
| 2021-12-09 | 220.5 | 13985 | -22.98% | 9.33% | 1.3% | 2.39% | 9.32% | 38.7% |
| 2021-12-08 | 219.0 | 18158 | 213.79% | 9.21% | -3.56% | 3.1% | 7.73% | 37.0% |
| 2021-12-07 | 209.5 | 5786 | 22.87% | 9.55% | -2.65% | 0.99% | 5.93% | 34.7% |
| 2021-12-06 | 212.0 | 4709 | -60.66% | 9.81% | -0.71% | 0.8% | 6.42% | 34.46% |
| 2021-12-03 | 211.5 | 11970 | 156.3% | 9.88% | 2.07% | 2.04% | 7.9% | 34.38% |
| 2021-12-02 | 205.0 | 4670 | -38.59% | 9.68% | -1.93% | 0.8% | 7.79% | 33.53% |
| 2021-12-01 | 206.5 | 7605 | -12.14% | 9.87% | -1.6% | 1.3% | 8.97% | 33.41% |
| 2021-11-30 | 207.0 | 8656 | -35.34% | 10.03% | -3.46% | 1.48% | 14.05% | 33.4% |
| 2021-11-29 | 205.0 | 13388 | 17.72% | 10.39% | 3.38% | 2.28% | 15.36% | 34.12% |
| 2021-11-26 | 200.5 | 11372 | -1.81% | 10.05% | -5.55% | 1.94% | 16.26% | 34.22% |
| 2021-11-25 | 212.5 | 11582 | -69.0% | 10.64% | -3.88% | 1.98% | 16.08% | 34.13% |
| 2021-11-24 | 215.0 | 37358 | 128.3% | 11.07% | 9.06% | 6.37% | 15.09% | 32.49% |
| 2021-11-23 | 207.0 | 16364 | -12.25% | 10.15% | 13.28% | 2.79% | 9.83% | 26.46% |
| 2021-11-22 | 205.5 | 18648 | 81.17% | 8.96% | 9.14% | 3.18% | 8.18% | 24.14% |
| 2021-11-19 | 195.0 | 10293 | 76.98% | 8.21% | -3.18% | 1.76% | 5.98% | 21.68% |
| 2021-11-18 | 196.0 | 5815 | -10.68% | 8.48% | 0.0% | 0.99% | 5.51% | 20.57% |
| 2021-11-17 | 198.0 | 6511 | -2.16% | 8.48% | 3.79% | 1.11% | 5.2% | 20.37% |
| 2021-11-16 | 194.5 | 6654 | 14.77% | 8.17% | 3.55% | 1.14% | 4.9% | 19.72% |
| 2021-11-15 | 193.5 | 5798 | -22.88% | 7.89% | 0.64% | 0.99% | 4.51% | 19.13% |
| 2021-11-12 | 193.0 | 7518 | 86.85% | 7.84% | 1.29% | 1.28% | 4.24% | 19.05% |
| 2021-11-11 | 193.0 | 4023 | -14.59% | 7.74% | -1.02% | 0.69% | 4.15% | 18.78% |
| 2021-11-10 | 194.0 | 4711 | 7.6% | 7.82% | 1.16% | 0.8% | 4.14% | 18.56% |
| 2021-11-09 | 194.5 | 4378 | 4.3% | 7.73% | -0.77% | 0.75% | 4.62% | 18.52% |
| 2021-11-08 | 191.5 | 4197 | -40.28% | 7.79% | -2.14% | 0.72% | 6.08% | 18.31% |
| 2021-11-05 | 193.0 | 7028 | 78.26% | 7.96% | 2.18% | 1.2% | 7.74% | 18.14% |
| 2021-11-04 | 190.5 | 3942 | -47.86% | 7.79% | -0.38% | 0.67% | 8.39% | 18.03% |
| 2021-11-03 | 192.0 | 7561 | -41.32% | 7.82% | 0.9% | 1.29% | 8.06% | 18.02% |
| 2021-11-02 | 191.5 | 12886 | -7.58% | 7.75% | 0.78% | 2.2% | 7.1% | 17.57% |
| 2021-11-01 | 197.0 | 13943 | 28.22% | 7.69% | 1.85% | 2.38% | 5.38% | 16.13% |
| 2021-10-29 | 189.5 | 10874 | 453.62% | 7.55% | 3.57% | 1.86% | 3.73% | 14.65% |
| 2021-10-28 | 183.0 | 1964 | -0.66% | 7.29% | -0.14% | 0.34% | 2.51% | 13.58% |
| 2021-10-27 | 182.5 | 1977 | -28.74% | 7.3% | -0.41% | 0.34% | 2.97% | 14.64% |
| 2021-10-26 | 182.0 | 2774 | -34.82% | 7.33% | -1.61% | 0.47% | 3.09% | 15.26% |
| 2021-10-25 | 180.5 | 4257 | 14.0% | 7.45% | 0.13% | 0.73% | 3.17% | 15.28% |
| 2021-10-22 | 179.0 | 3734 | -19.84% | 7.44% | 1.36% | 0.64% | 3.35% | 15.14% |
| 2021-10-21 | 180.5 | 4658 | 73.08% | 7.34% | 2.09% | 0.79% | 3.73% | 15.04% |
| 2021-10-20 | 183.0 | 2691 | -16.9% | 7.19% | 0.42% | 0.46% | 3.4% | 14.98% |
| 2021-10-19 | 183.0 | 3239 | -39.18% | 7.16% | -1.1% | 0.55% | 3.7% | 15.09% |
| 2021-10-18 | 179.0 | 5325 | -10.28% | 7.24% | 2.26% | 0.91% | 3.68% | 15.15% |
| 2021-10-15 | 184.0 | 5935 | 118.89% | 7.08% | -1.94% | 1.01% | 3.32% | 15.08% |
| 2021-10-14 | 176.0 | 2711 | -39.66% | 7.22% | -0.28% | 0.46% | 3.4% | 14.66% |
| 2021-10-13 | 175.0 | 4494 | 44.52% | 7.24% | 1.4% | 0.77% | 3.6% | 14.8% |
| 2021-10-12 | 178.0 | 3109 | -3.45% | 7.14% | -0.56% | 0.53% | 3.67% | 14.88% |
| 2021-10-08 | 181.0 | 3220 | -49.65% | 7.18% | 1.13% | 0.55% | 3.9% | 15.03% |
| 2021-10-07 | 181.5 | 6397 | 63.87% | 7.1% | -0.28% | 1.09% | 4.25% | 15.75% |
| 2021-10-06 | 175.0 | 3903 | -19.91% | 7.12% | -3.78% | 0.67% | 3.94% | 16.24% |
| 2021-10-05 | 176.0 | 4874 | 8.85% | 7.4% | 0.41% | 0.83% | 4.67% | 16.89% |
| 2021-10-04 | 172.0 | 4477 | -15.25% | 7.37% | -1.47% | 0.76% | 4.79% | 17.12% |
| 2021-10-01 | 175.5 | 5283 | 15.46% | 7.48% | -1.06% | 0.9% | 4.53% | 17.96% |
| 2021-09-30 | 181.5 | 4575 | -44.12% | 7.56% | -1.43% | 0.78% | 4.21% | 17.92% |
| 2021-09-29 | 174.5 | 8188 | 46.82% | 7.67% | 4.21% | 1.4% | 3.97% | 18.71% |
| 2021-09-28 | 184.0 | 5576 | 89.8% | 7.36% | 2.51% | 0.95% | 3.31% | 19.54% |
| 2021-09-27 | 187.0 | 2938 | -13.24% | 7.18% | -0.55% | 0.5% | 2.92% | 20.81% |
| 2021-09-24 | 191.0 | 3386 | 7.05% | 7.22% | 1.4% | 0.58% | 3.04% | 22.85% |
| 2021-09-23 | 187.5 | 3163 | -27.0% | 7.12% | 0.0% | 0.54% | 3.29% | 25.53% |
| 2021-09-22 | 186.0 | 4333 | 30.48% | 7.12% | -1.11% | 0.74% | 3.35% | 26.72% |
| 2021-09-17 | 190.5 | 3321 | -7.64% | 7.2% | 0.0% | 0.57% | 3.21% | 27.34% |
| 2021-09-16 | 189.0 | 3596 | -26.48% | 7.2% | -0.69% | 0.61% | 3.49% | 28.18% |
| 2021-09-15 | 189.0 | 4891 | 38.99% | 7.25% | 1.12% | 0.83% | 3.56% | 29.46% |
| 2021-09-14 | 192.0 | 3519 | 0.03% | 7.17% | 1.41% | 0.6% | 3.99% | 30.19% |
| 2021-09-13 | 192.0 | 3517 | -29.1% | 7.07% | -0.7% | 0.6% | 4.98% | 30.84% |
| 2021-09-10 | 193.5 | 4961 | 24.6% | 7.12% | -0.84% | 0.85% | 5.69% | 31.64% |
| 2021-09-09 | 189.5 | 3982 | -46.38% | 7.18% | -2.31% | 0.68% | 5.91% | 31.97% |
| 2021-09-08 | 185.0 | 7426 | -20.17% | 7.35% | -3.29% | 1.27% | 6.83% | 32.15% |
| 2021-09-07 | 189.0 | 9303 | 21.08% | 7.6% | -2.56% | 1.59% | 6.43% | 31.97% |
| 2021-09-06 | 195.5 | 7683 | 23.0% | 7.8% | -0.64% | 1.31% | 6.41% | 31.96% |
| 2021-09-03 | 194.0 | 6246 | -33.32% | 7.85% | 0.0% | 1.07% | 7.32% | 31.8% |
| 2021-09-02 | 189.5 | 9368 | 84.73% | 7.85% | -0.25% | 1.6% | 8.48% | 33.41% |
| 2021-09-01 | 194.0 | 5071 | -44.83% | 7.87% | -2.24% | 0.87% | 9.42% | 32.99% |
| 2021-08-31 | 193.0 | 9192 | -29.61% | 8.05% | -0.37% | 1.57% | 11.82% | 33.21% |
| 2021-08-30 | 193.5 | 13058 | 0.09% | 8.08% | 2.54% | 2.23% | 11.98% | 32.67% |
| 2021-08-27 | 190.0 | 13046 | -12.29% | 7.88% | 1.55% | 2.23% | 11.11% | 31.19% |
| 2021-08-26 | 187.5 | 14873 | -22.2% | 7.76% | -3.6% | 2.54% | 10.29% | 30.04% |
| 2021-08-25 | 191.0 | 19116 | 88.53% | 8.05% | 1.13% | 3.26% | 9.65% | 29.07% |
| 2021-08-24 | 174.0 | 10139 | 27.21% | 7.96% | -2.21% | 1.73% | 7.95% | 28.69% |
| 2021-08-23 | 174.0 | 7970 | N/A | 8.14% | N/A | 1.36% | 7.47% | 28.99% |
- 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 | 69.66 | -3.99 | 27.85 | 18.92 |
| 2022/6 | 72.55 | 4.92 | 16.5 | 17.46 |
| 2022/5 | 69.14 | 13.33 | 28.17 | 17.68 |
| 2022/4 | 61.01 | -8.76 | 9.7 | 15.06 |
| 2022/3 | 66.87 | 8.97 | 8.14 | 16.92 |
| 2022/2 | 61.37 | 3.21 | 23.75 | 22.43 |
| 2022/1 | 59.45 | -0.59 | 21.09 | 21.09 |
| 2021/12 | 59.81 | -3.67 | 9.03 | 12.12 |
| 2021/11 | 62.1 | 5.36 | 20.82 | 12.42 |
| 2021/10 | 58.93 | -5.71 | 16.07 | 11.57 |
| 2021/9 | 62.51 | 7.34 | 13.19 | 11.07 |
| 2021/8 | 58.23 | 6.88 | 17.19 | 10.78 |
| 2021/7 | 54.48 | -12.51 | 11.43 | 9.88 |
| 2021/6 | 62.27 | 15.44 | 12.95 | 9.63 |
| 2021/5 | 53.94 | -3.0 | 15.18 | 8.89 |
| 2021/4 | 55.62 | -10.06 | 14.86 | 7.42 |
| 2021/3 | 61.84 | 24.7 | 9.07 | 5.06 |
| 2021/2 | 49.59 | 0.99 | 2.33 | 2.7 |
| 2021/1 | 49.1 | -10.5 | 3.08 | 3.08 |
| 2020/12 | 54.86 | 6.73 | 3.6 | -6.27 |
| 2020/11 | 51.39 | 1.22 | 2.61 | -7.14 |
| 2020/10 | 50.77 | -8.05 | 2.8 | -8.03 |
| 2020/9 | 55.22 | 11.13 | -3.14 | -9.09 |
| 2020/8 | 49.69 | 1.63 | -7.07 | -9.85 |
| 2020/7 | 48.89 | -11.32 | -3.35 | -10.23 |
| 2020/6 | 55.13 | 17.71 | -4.15 | -11.25 |
| 2020/5 | 46.83 | -3.27 | -15.41 | -12.69 |
| 2020/4 | 48.42 | -14.6 | -9.79 | -12.03 |
| 2020/3 | 56.69 | 17.0 | -9.89 | -12.72 |
| 2020/2 | 48.45 | 1.73 | -10.0 | -14.3 |
| 2020/1 | 47.63 | -10.05 | -18.28 | -18.28 |
| 2019/12 | 52.95 | 5.71 | -12.85 | -5.38 |
| 2019/11 | 50.09 | 1.41 | -13.83 | -4.66 |
| 2019/10 | 49.39 | -13.37 | -15.94 | -3.73 |
| 2019/9 | 57.01 | 6.62 | 2.57 | -2.34 |
| 2019/8 | 53.47 | 5.69 | -8.66 | -2.93 |
| 2019/7 | 50.59 | -12.05 | -13.71 | -2.1 |
| 2019/6 | 57.52 | 3.88 | 0.3 | -0.11 |
| 2019/5 | 55.37 | 3.15 | -5.51 | -0.19 |
| 2019/4 | 53.68 | -14.69 | -6.06 | 1.17 |
| 2019/3 | 62.92 | 16.85 | 6.79 | 3.63 |
| 2019/2 | 53.84 | -7.61 | 4.86 | 1.93 |
| 2019/1 | 58.28 | -4.07 | -0.62 | -0.62 |
| 2018/12 | 60.76 | 4.52 | 15.33 | 16.84 |
| 2018/11 | 58.13 | -1.06 | 9.23 | 16.99 |
| 2018/10 | 58.76 | 5.71 | 10.82 | 17.84 |
| 2018/9 | 55.58 | -5.05 | -1.85 | 18.7 |
| 2018/8 | 58.54 | -0.14 | 12.99 | 21.79 |
| 2018/7 | 58.63 | 2.24 | 18.97 | 23.19 |
| 2018/6 | 57.34 | -2.14 | 10.94 | 23.94 |
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 | 309.82 | 11.44 | 117.7 | 68.11 | 60.11 | 0 | 102.54 |
| 2020 | 145.81 | -5.21 | -29.85 | 63.26 | 91.69 | 0 | 156.41 |
| 2019 | 188.31 | -5.55 | 56.59 | 22.48 | 77.19 | 0 | 131.68 |
| 2018 | 360.89 | 4.03 | 286.59 | 19.51 | 65.98 | 0 | 112.54 |
| 2017 | 161.15 | -5.3 | 130.69 | 10.36 | 33.48 | 0 | 56.54 |
| 2016 | 24.96 | -0.92 | -189.43 | -15.89 | 40.01 | 0 | 68.98 |
| 2015 | 11.6 | -1.91 | -32.8 | 5.35 | 41.88 | 0 | 72.21 |
| 2014 | 29.57 | -3.11 | 15.09 | 11.28 | 13.44 | 0 | 23.17 |
| 2013 | 24.58 | 0.3 | 17.27 | 2.95 | 16.76 | -4.06 | 32.04 |
| 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 | 97.71 | 1.23 | 80.43 | 18.21 | 37.14 | 0 | 63.36 |
| 22Q1 | 85.39 | -19.92 | 67.5 | 12.65 | 21.42 | 0 | 36.54 |
| 21Q4 | 126.25 | 15.88 | 104.92 | 14.03 | 21.24 | 0 | 36.23 |
| 21Q3 | 76.54 | -3.11 | 66.95 | 18.28 | 14.13 | 0 | 24.10 |
| 21Q2 | 68.95 | 2.45 | 60.1 | 21.19 | 11.82 | 0 | 20.16 |
| 21Q1 | 38.08 | -3.78 | -114.27 | 14.61 | 12.92 | 0 | 22.04 |
| 20Q4 | 52.92 | -3.92 | -9.3 | 17.54 | 10.88 | 0 | 18.56 |
| 20Q3 | 32.63 | -0.04 | 5.38 | 16.72 | 17.03 | 0 | 29.05 |
| 20Q2 | 31.88 | 6.64 | 17.97 | 15.16 | 30.85 | 0 | 52.63 |
| 20Q1 | 28.39 | -1.57 | -43.9 | 13.84 | 32.93 | 0 | 56.18 |
| 19Q4 | 46.51 | -6.77 | -39.94 | 10.85 | 30.53 | 0 | 52.08 |
| 19Q3 | 32.81 | -0.04 | 11.75 | 16.07 | 24.88 | 0 | 42.44 |
| 19Q2 | 43.74 | 1.31 | 29.62 | -22.82 | 12.42 | 0 | 21.18 |
| 19Q1 | 65.26 | -0.05 | 55.18 | 18.39 | 9.37 | 0 | 15.98 |
| 18Q4 | 59.07 | 0.03 | 39.02 | -5.77 | 17.71 | 0 | 30.21 |
| 18Q3 | 134.29 | -4.79 | 119.18 | 8.27 | 16.66 | 0 | 28.41 |
| 18Q2 | 62.06 | 7.59 | 34.28 | 9.88 | 18.92 | 0 | 31.95 |
| 18Q1 | 105.48 | 1.19 | 94.12 | 7.13 | 12.69 | 0 | 21.43 |
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 | 798.16 | 0 | 202.71 | 18.21 | 124.36 | 61.35 | 97.47 | 25.92 | 462.24 | 0.34 | 71.95 | 58.62 | 0 | 0 | 0 | 108.72 |
| 22Q1 | 713.12 | 0 | 187.69 | 12.65 | 107.24 | 57.14 | 91.44 | 64.76 | 461.42 | 0.33 | 30.14 | 58.62 | 13.43 | 13.3 | 84.02 | 110.75 |
| 21Q4 | 671.18 | 0 | 180.84 | 14.03 | 98.89 | 54.68 | 86.46 | 69.6 | 461.24 | 0.32 | 30.25 | 58.62 | 13.43 | 13.3 | 71.36 | 98.1 |
| 21Q3 | 591.63 | 0 | 175.22 | 18.28 | 99.96 | 57.05 | 80.88 | 64.87 | 461.94 | 0.32 | 31.57 | 58.62 | 13.43 | 13.3 | 57.24 | 83.97 |
| 21Q2 | 495.71 | 0 | 171.83 | 21.19 | 99.68 | 58.01 | 79.45 | 73.45 | 334.88 | 0.32 | 25.68 | 58.62 | 13.43 | 13.3 | 38.95 | 65.69 |
| 21Q1 | 134.85 | 0 | 160.52 | 14.61 | 97.88 | 60.98 | 77.66 | 70.89 | 10.5 | 0.33 | 26.93 | 58.62 | 7.21 | 13.3 | 56.22 | 76.74 |
| 20Q4 | 238.13 | 0 | 157.03 | 17.54 | 84.07 | 53.54 | 79.29 | 71.59 | 10.48 | 0.33 | 27.97 | 58.62 | 7.21 | 13.3 | 41.61 | 62.13 |
| 20Q3 | 288.71 | 0 | 153.79 | 16.72 | 87.18 | 56.69 | 81.38 | 63.82 | 12.8 | 0.33 | 29.14 | 58.62 | 7.21 | 13.3 | 45.73 | 66.24 |
| 20Q2 | 276.99 | 0 | 150.38 | 15.16 | 87.44 | 58.15 | 77.19 | 32.35 | 13.12 | 0.34 | 30.25 | 58.62 | 7.21 | 13.3 | 29.01 | 49.53 |
| 20Q1 | 297.47 | 0 | 152.78 | 13.84 | 91.09 | 59.62 | 72.06 | 31.8 | 0 | 0 | 31.57 | 58.62 | 4.62 | 5.13 | 24.61 | 34.36 |
| 19Q4 | 349.01 | 0 | 152.43 | 10.85 | 85.07 | 55.81 | 73.98 | 32.49 | 0 | 0 | 32.28 | 58.62 | 4.62 | 5.13 | 25.91 | 35.67 |
| 19Q3 | 400.83 | 0 | 161.07 | 16.07 | 99.45 | 61.74 | 79.27 | 27.76 | 0 | 0 | 33.92 | 58.62 | 4.62 | 5.13 | 14.77 | 24.53 |
| 19Q2 | 397.1 | 0 | 166.56 | -22.82 | 97.56 | 58.57 | 84.9 | 23.34 | 0 | 0 | 35.01 | 58.63 | 4.62 | 5.13 | -4.78 | 4.97 |
| 19Q1 | 412.2 | 0 | 175.05 | 18.39 | 101.83 | 58.17 | 77.81 | 21.09 | 0 | 6.6 | 35.63 | 58.63 | 3.12 | 5.13 | 33.13 | 41.37 |
| 18Q4 | 368.29 | 0 | 177.65 | -5.77 | 98.81 | 55.62 | 78.81 | 20.42 | 20.4 | 0.08 | 36.49 | 58.63 | 3.12 | 5.13 | 15.08 | 23.33 |
| 18Q3 | 358.37 | 0 | 172.75 | 8.27 | 99.18 | 57.41 | 82.93 | 23.12 | 40.65 | 0.95 | 37.27 | 58.64 | 3.12 | 5.13 | 37.44 | 45.69 |
| 18Q2 | 282.36 | 0 | 173.08 | 9.88 | 100.43 | 58.03 | 91.41 | 26.87 | 53.79 | 7.81 | 38.14 | 59.21 | 3.12 | 5.13 | 29.17 | 37.42 |
| 現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 671.18 | 0 | 688.41 | 68.11 | 98.89 | 14.36 | 86.46 | 69.6 | 461.24 | 0.32 | 30.25 | 58.62 | 13.43 | 13.3 | 71.36 | 98.1 |
| 2020 | 238.13 | 0 | 613.97 | 63.26 | 84.07 | 13.69 | 79.29 | 71.59 | 10.48 | 0.33 | 27.97 | 58.62 | 7.21 | 13.3 | 41.61 | 62.13 |
| 2019 | 349.01 | 0 | 655.1 | 22.48 | 85.07 | 12.99 | 73.98 | 32.49 | 0 | 0 | 32.28 | 58.62 | 4.62 | 5.13 | 25.91 | 35.67 |
| 2018 | 368.29 | 0 | 692.39 | 19.51 | 98.81 | 14.27 | 78.81 | 20.42 | 20.4 | 0.08 | 36.49 | 58.63 | 3.12 | 5.13 | 15.08 | 23.33 |
| 2017 | 203.43 | 0 | 593.71 | 10.36 | 88.3 | 14.87 | 100.48 | 16.95 | 50.34 | 6.24 | 39.39 | 59.21 | 3.12 | 5.13 | -3.18 | 5.07 |
| 2016 | 92.69 | 0 | 315.99 | -15.89 | 85.6 | 27.09 | 97.08 | 11.9 | 163.57 | 13.18 | 44.36 | 58.0 | 3.12 | 5.13 | -15.66 | -7.41 |
| 2015 | 59.02 | 0 | 282.69 | 5.35 | 62.04 | 21.95 | 57.49 | 16.07 | 25.46 | 0.66 | 7.02 | 58.0 | 2.6 | 5.13 | 5.2 | 12.92 |
| 2014 | 53.91 | 0 | 278.21 | 11.28 | 50.19 | 18.04 | 46.07 | 20.05 | 38.09 | 6.67 | 6.94 | 58.0 | 2.2 | 1.6 | 3.92 | 7.73 |
| 2013 | 36.82 | 0 | 222.15 | 2.95 | 40.64 | 18.29 | 44.16 | 14.76 | 43.73 | 1.67 | 6.57 | 52.31 | 2.14 | 1.02 | 0.64 | 3.81 |
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 | 202.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.16 | 44.88 | 12.86 | 28.65 | 3.11 | 586 |
| 22Q1 | 187.69 | 0.81 | 1.17 | 0.02 | 0 | 0 | 0 | 0.49 | 0 | 9.36 | -55.02 | 7.03 | -14.46 | 0.00 | 2.16 | 586 |
| 21Q4 | 180.84 | 0.58 | 1.26 | 0.03 | 0 | 0 | 0 | 0.17 | 1.13 | 0.58 | -10.26 | 39.56 | 15.14 | 38.27 | 2.39 | 586 |
| 21Q3 | 175.22 | 0.52 | 1.11 | 0.03 | 0 | 0.07 | 0 | -0.22 | 0 | 0.46 | -6.92 | 41.31 | 7.78 | 18.83 | 3.12 | 586 |
| 21Q2 | 171.83 | 0.22 | 0.55 | 0.03 | 0 | 2.8 | 0 | 0.19 | 0 | -1.31 | 11.92 | 55.06 | 14.54 | 26.41 | 3.61 | 586 |
| 21Q1 | 160.52 | 0.15 | 0.3 | 0.03 | 0 | 0 | 0 | 0.04 | 0 | 6.13 | -3.48 | 36.13 | 8.44 | 23.36 | 2.49 | 586 |
| 20Q4 | 157.03 | 0.24 | 0.21 | 0.02 | 0 | 0.11 | 0 | -0.14 | 0.34 | -2.56 | 9.66 | 41.78 | 7.49 | 17.93 | 3.00 | 585 |
| 20Q3 | 153.79 | 0.3 | 0.23 | 0.03 | 0 | 0.02 | 0 | -0.55 | 0 | -0.91 | 0.44 | 40.21 | 6.98 | 17.36 | 2.86 | 584 |
| 20Q2 | 150.38 | 1.01 | 0.2 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | -1.53 | 1.64 | 42.01 | 10.29 | 24.49 | 2.59 | 584 |
| 20Q1 | 152.78 | 1.06 | 0.31 | 0.03 | 0 | 0 | 0 | 0.66 | 0 | -0.01 | 1.32 | 38.38 | 10.51 | 27.38 | 2.37 | 584 |
| 19Q4 | 152.43 | 1.46 | 0 | 0 | 0 | -0.25 | 0 | -0.59 | 0 | -0.79 | -1.67 | 35.8 | 10.79 | 30.14 | 1.86 | 583 |
| 19Q3 | 161.07 | 2.08 | 0 | 0 | 0 | 0.34 | 0 | 0.23 | 0.03 | 0.25 | 2.11 | 42.93 | 10.62 | 24.74 | 2.76 | 583 |
| 19Q2 | 166.56 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | -2.08 | 1.63 | 7.85 | 13.37 | 170.32 | -3.92 | 583 |
| 19Q1 | 175.05 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.69 | 0.27 | 2.02 | 52.66 | 15.5 | 29.43 | 3.15 | 583 |
| 18Q4 | 177.65 | 1.81 | 0 | 0 | 0 | 0.19 | 0 | -1.28 | 0 | -1.34 | 0.35 | 26.0 | 13.19 | 50.73 | -0.99 | 581 |
| 18Q3 | 172.75 | 1.08 | 0 | 0 | 0 | 0.16 | 0 | -0.17 | 0 | 1.15 | -0.51 | 38.24 | 12.31 | 32.19 | 1.42 | 581 |
| 18Q2 | 173.08 | 1.17 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 4.35 | 4.81 | 38.89 | 11.83 | 30.42 | 1.70 | 581 |
| 18Q1 | 168.91 | 0.77 | 0 | 0 | 0 | 0 | 0 | 1.51 | 0 | -4.55 | -3.24 | 30.05 | 9.5 | 31.61 | 1.23 | 581 |
| 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 | 688.41 | 1.48 | 3.21 | 0.11 | 0 | 2.86 | 0 | 0.18 | 1.13 | 5.85 | -8.74 | 172.06 | 45.9 | 26.68 | 11.62 | 586 |
| 2020 | 613.97 | 2.6 | 0.95 | 0.11 | 0 | 0.13 | 0 | 0 | 0.34 | -5.01 | 13.06 | 162.38 | 35.27 | 21.72 | 10.82 | 585 |
| 2019 | 655.1 | 7.58 | 1.38 | 0.12 | 0 | 0.09 | 0 | 0 | 0.73 | -2.36 | 4.09 | 139.24 | 50.29 | 36.12 | 3.86 | 583 |
| 2018 | 692.39 | 4.83 | 2.12 | 0 | 0 | 0.35 | 0 | 0 | 0 | -0.39 | 1.41 | 133.18 | 46.83 | 35.16 | 3.36 | 581 |
| 2017 | 593.71 | 1.32 | 5.06 | 0 | 0 | 0.15 | 0 | 0 | 0 | -5.97 | -11.99 | 51.26 | 16.07 | 31.35 | 1.80 | 577 |
| 2016 | 315.99 | 0.22 | 1.73 | 0 | 0 | 0.14 | 0 | 0 | 0.81 | 0.19 | -8.98 | -8.56 | 4.33 | 0.00 | -2.77 | 574 |
| 2015 | 282.69 | 0.45 | 0.77 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.79 | -2.76 | 19.6 | 9.04 | 46.12 | 0.93 | 578 |
| 2014 | 278.21 | 0.49 | 1.34 | 0 | 0 | 0.12 | 0 | 0 | 0 | 4.6 | 4.78 | 19.25 | 6.26 | 32.52 | 2.06 | 547 |
| 2013 | 222.15 | 0.17 | 0 | 0 | 0 | 0.09 | 0 | 0 | -2.58 | 1.1 | -5.01 | 1.28 | 0.89 | 69.53 | 0.57 | 522 |
| 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 | 202.71 | 120.06 | 82.65 | 40.77 | 68.04 | 33.57 | -23.16 | 44.88 | 18.21 | 3.11 |
| 22Q1 | 187.69 | 113.07 | 74.62 | 39.76 | 62.05 | 33.06 | -55.02 | 7.03 | 12.65 | 2.16 |
| 21Q4 | 180.84 | 112.14 | 68.71 | 37.99 | 49.82 | 27.55 | -10.26 | 39.56 | 14.03 | 2.39 |
| 21Q3 | 175.22 | 111.19 | 64.03 | 36.54 | 48.23 | 27.53 | -6.92 | 41.31 | 18.28 | 3.12 |
| 21Q2 | 171.83 | 113.34 | 58.49 | 34.04 | 43.14 | 25.10 | 11.92 | 55.06 | 21.19 | 3.61 |
| 21Q1 | 160.52 | 106.47 | 54.05 | 33.67 | 39.61 | 24.68 | -3.48 | 36.13 | 14.61 | 2.49 |
| 20Q4 | 157.03 | 103.02 | 54.0 | 34.39 | 32.12 | 20.45 | 9.66 | 41.78 | 17.54 | 3.00 |
| 20Q3 | 153.79 | 100.11 | 53.69 | 34.91 | 39.77 | 25.86 | 0.44 | 40.21 | 16.72 | 2.86 |
| 20Q2 | 150.38 | 97.43 | 52.95 | 35.21 | 40.38 | 26.85 | 1.64 | 42.01 | 15.16 | 2.59 |
| 20Q1 | 152.78 | 102.28 | 50.5 | 33.05 | 37.06 | 24.26 | 1.32 | 38.38 | 13.84 | 2.37 |
| 19Q4 | 152.43 | 98.98 | 53.44 | 35.06 | 37.47 | 24.58 | -1.67 | 35.8 | 10.85 | 1.86 |
| 19Q3 | 161.07 | 105.6 | 55.46 | 34.44 | 40.82 | 25.34 | 2.11 | 42.93 | 16.07 | 2.76 |
| 19Q2 | 166.56 | 147.76 | 18.81 | 11.29 | 6.22 | 3.74 | 1.63 | 7.85 | -22.82 | -3.92 |
| 19Q1 | 175.05 | 110.08 | 64.97 | 37.11 | 50.64 | 28.93 | 2.02 | 52.66 | 18.39 | 3.15 |
| 18Q4 | 177.65 | 138.3 | 39.34 | 22.15 | 25.65 | 14.44 | 0.35 | 26.0 | -5.77 | -0.99 |
| 18Q3 | 172.75 | 120.69 | 52.06 | 30.14 | 38.75 | 22.43 | -0.51 | 38.24 | 8.27 | 1.42 |
| 18Q2 | 173.08 | 124.47 | 48.61 | 28.08 | 34.08 | 19.69 | 4.81 | 38.89 | 9.88 | 1.70 |
| 18Q1 | 168.91 | 122.5 | 46.41 | 27.48 | 33.3 | 19.71 | -3.24 | 30.05 | 7.13 | 1.23 |
- 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 | 202.71 | 68.04 | 18.21 | 22.14 | 3.11 | 17.97 | -30.90 | -13.85 | 17.45 | -13.55 | 8.00 | 490.40 | 43.98 |
| 22Q1 | 187.69 | 62.05 | 12.65 | 3.75 | 2.16 | 16.93 | -83.33 | -13.25 | 16.05 | -16.79 | 3.79 | -82.86 | -9.62 |
| 21Q4 | 180.84 | 49.82 | 14.03 | 21.88 | 2.39 | 15.16 | -17.78 | -20.33 | 14.54 | -5.62 | 3.21 | -7.21 | -23.40 |
| 21Q3 | 175.22 | 48.23 | 18.28 | 23.58 | 3.12 | 13.93 | -9.79 | 9.09 | 14.09 | 24.23 | 1.97 | -26.40 | -13.57 |
| 21Q2 | 171.83 | 43.14 | 21.19 | 32.04 | 3.61 | 14.26 | 14.67 | 39.38 | 9.66 | 22.22 | 7.05 | 42.40 | 44.98 |
| 21Q1 | 160.52 | 39.61 | 14.61 | 22.50 | 2.49 | 5.07 | -10.43 | 5.06 | 4.04 | 33.17 | 2.22 | -15.45 | -17.00 |
| 20Q4 | 157.03 | 32.12 | 17.54 | 26.61 | 3.00 | 3.02 | 13.28 | 61.29 | -0.75 | 32.45 | 2.11 | 1.80 | 4.90 |
| 20Q3 | 153.79 | 39.77 | 16.72 | 26.14 | 2.86 | -4.52 | -1.91 | 3.62 | -7.12 | 84.84 | 2.27 | -6.44 | 10.42 |
| 20Q2 | 150.38 | 40.38 | 15.16 | 27.94 | 2.59 | -9.71 | 493.21 | 166.07 | -11.21 | 70.66 | -1.57 | 11.23 | 9.28 |
| 20Q1 | 152.78 | 37.06 | 13.84 | 25.12 | 2.37 | -12.72 | -16.49 | -24.76 | -13.46 | 131.56 | 0.23 | 6.94 | 27.42 |
| 19Q4 | 152.43 | 37.47 | 10.85 | 23.49 | 1.86 | -14.20 | 60.56 | 287.88 | -10.48 | 191.12 | -5.36 | -11.86 | -32.61 |
| 19Q3 | 161.07 | 40.82 | 16.07 | 26.65 | 2.76 | -6.76 | 20.37 | 94.37 | -5.26 | -118.11 | -3.30 | 465.82 | 170.41 |
| 19Q2 | 166.56 | 6.22 | -22.82 | 4.71 | -3.92 | -3.77 | -79.04 | -330.59 | -0.06 | -87.24 | -4.85 | -84.34 | -224.44 |
| 19Q1 | 175.05 | 50.64 | 18.39 | 30.08 | 3.15 | 3.64 | 69.08 | 156.10 | 1.82 | 78.05 | -1.46 | 105.60 | 418.18 |
| 18Q4 | 177.65 | 25.65 | -5.77 | 14.63 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | -33.92 | -169.72 |
| 18Q3 | 172.75 | 38.75 | 8.27 | 22.14 | 1.42 | 0.00 | 0.00 | 0.00 | - | - | -0.19 | -1.47 | -16.47 |
| 18Q2 | 173.08 | 34.08 | 9.88 | 22.47 | 1.70 | - | 0.00 | - | - | - | 2.47 | 26.31 | 38.21 |
| 18Q1 | 168.91 | 33.3 | 7.13 | 17.79 | 1.23 | - | 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 | 688.41 | 180.8 | 68.11 | 24.99 | 11.56 | 12.12 | 21.08 | 7.67 | -5.52 | 7.94 |
| 2020 | 613.97 | 149.32 | 63.26 | 26.45 | 10.71 | -6.28 | 10.48 | 181.41 | 24.47 | 179.63 |
| 2019 | 655.1 | 135.15 | 22.48 | 21.25 | 3.83 | -5.39 | 2.56 | 15.22 | 10.45 | 14.67 |
| 2018 | 692.39 | 131.78 | 19.51 | 19.24 | 3.34 | 16.62 | 108.35 | 88.32 | 122.94 | 86.59 |
| 2017 | 593.71 | 63.25 | 10.36 | 8.63 | 1.79 | 87.89 | 14959.52 | 165.20 | 418.45 | N/A |
| 2016 | 315.99 | 0.42 | -15.89 | -2.71 | -2.77 | 11.78 | -98.12 | N/A | N/A | N/A |
| 2015 | 282.69 | 22.37 | 5.35 | 6.93 | 0.92 | 1.61 | 54.60 | -52.57 | 0.14 | -55.34 |
| 2014 | 278.21 | 14.47 | 11.28 | 6.92 | 2.06 | 25.24 | 130.05 | 282.37 | 1093.10 | 261.40 |
| 2013 | 222.15 | 6.29 | 2.95 | 0.58 | 0.57 | 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 | 40.77 | 33.57 | 22.14 | 151.60 | -51.60 |
| 22Q1 | 39.76 | 33.06 | 3.75 | 882.65 | -782.65 |
| 21Q4 | 37.99 | 27.55 | 21.88 | 125.94 | -25.94 |
| 21Q3 | 36.54 | 27.53 | 23.58 | 116.75 | -16.75 |
| 21Q2 | 34.04 | 25.10 | 32.04 | 78.35 | 21.65 |
| 21Q1 | 33.67 | 24.68 | 22.50 | 109.63 | -9.63 |
| 20Q4 | 34.39 | 20.45 | 26.61 | 76.88 | 23.12 |
| 20Q3 | 34.91 | 25.86 | 26.14 | 98.91 | 1.09 |
| 20Q2 | 35.21 | 26.85 | 27.94 | 96.12 | 3.90 |
| 20Q1 | 33.05 | 24.26 | 25.12 | 96.56 | 3.44 |
| 19Q4 | 35.06 | 24.58 | 23.49 | 104.66 | -4.66 |
| 19Q3 | 34.44 | 25.34 | 26.65 | 95.09 | 4.91 |
| 19Q2 | 11.29 | 3.74 | 4.71 | 79.24 | 20.76 |
| 19Q1 | 37.11 | 28.93 | 30.08 | 96.16 | 3.84 |
| 18Q4 | 22.15 | 14.44 | 14.63 | 98.65 | 1.35 |
| 18Q3 | 30.14 | 22.43 | 22.14 | 101.33 | -1.33 |
| 18Q2 | 28.08 | 19.69 | 22.47 | 87.63 | 12.37 |
| 18Q1 | 27.48 | 19.71 | 17.79 | 110.82 | -10.78 |
| 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 | 35.63 | 26.26 | 9.13 | 24.99 | 24.78 | 9.29 | 105.08 | -5.08 | 1.81 |
| 2020 | 34.39 | 24.32 | 9.43 | 26.45 | 25.87 | 11.67 | 91.96 | 8.04 | 2.54 |
| 2019 | 29.41 | 20.63 | 7.68 | 21.25 | 18.43 | 8.45 | 97.06 | 2.94 | 2.95 |
| 2018 | 26.92 | 19.03 | 8.13 | 19.24 | 18.84 | 9.11 | 98.95 | 1.06 | 3.51 |
| 2017 | 19.21 | 10.65 | 9.92 | 8.63 | 9.91 | 4.57 | 123.39 | -23.39 | 0.00 |
| 2016 | 10.87 | 0.13 | 8.68 | -2.71 | -4.62 | -1.77 | -4.91 | 104.91 | 0.00 |
| 2015 | 15.11 | 7.91 | 7.64 | 6.93 | 4.21 | 2.57 | 114.13 | -14.08 | 0.00 |
| 2014 | 12.57 | 5.20 | 7.84 | 6.92 | 6.16 | 3.50 | 75.17 | 24.83 | 0.00 |
| 2013 | 10.98 | 2.83 | 15.69 | 0.58 | 0.20 | 0.41 | 491.41 | -391.41 | 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 | 1.75 | 1.27 | 51 | 71 | 271.74 | 233.63 |
| 22Q1 | 1.82 | 1.27 | 49 | 71 | 300.36 | 256.33 |
| 21Q4 | 1.82 | 1.34 | 50 | 67 | 258.98 | 219.58 |
| 21Q3 | 1.76 | 1.39 | 51 | 65 | 294.84 | 244.65 |
| 21Q2 | 1.74 | 1.44 | 52 | 63 | 194.94 | 157.62 |
| 21Q1 | 1.76 | 1.36 | 51 | 67 | 105.67 | 66.02 |
| 20Q4 | 1.83 | 1.28 | 49 | 70 | 161.84 | 117.19 |
| 20Q3 | 1.76 | 1.26 | 51 | 72 | 160.51 | 114.61 |
| 20Q2 | 1.68 | 1.31 | 54 | 69 | 164.93 | 120.05 |
| 20Q1 | 1.73 | 1.40 | 52 | 64 | 132.82 | 108.57 |
| 19Q4 | 1.65 | 1.29 | 55 | 70 | 182.91 | 150.97 |
| 19Q3 | 1.64 | 1.29 | 55 | 70 | 186.72 | 155.68 |
| 19Q2 | 1.67 | 1.82 | 54 | 50 | 187.88 | 154.08 |
| 19Q1 | 1.74 | 1.41 | 52 | 64 | 205.82 | 172.09 |
| 18Q4 | 1.79 | 1.71 | 50 | 53 | 189.90 | 155.98 |
| 18Q3 | 1.73 | 1.38 | 52 | 65 | 198.22 | 162.15 |
| 18Q2 | 1.81 | 1.35 | 50 | 67 | 163.71 | 130.66 |
| 18Q1 | 1.88 | 1.26 | 48 | 71 | 177.01 | 139.74 |
| 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 | 7.53 | 5.35 | 48 | 68 | 258.98 | 219.58 |
| 2020 | 7.26 | 5.26 | 50 | 69 | 161.84 | 117.19 |
| 2019 | 7.13 | 6.05 | 51 | 60 | 182.91 | 150.97 |
| 2018 | 7.40 | 5.64 | 49 | 64 | 189.90 | 155.98 |
| 2017 | 6.83 | 4.86 | 53 | 75 | 145.22 | 103.39 |
| 2016 | 4.28 | 3.64 | 85 | 100 | 94.49 | 55.90 |
| 2015 | 5.04 | 4.63 | 72 | 78 | 191.47 | 120.22 |
| 2014 | 6.13 | 5.39 | 59 | 67 | 171.69 | 106.36 |
| 2013 | 5.91 | 4.99 | 61 | 73 | 152.25 | 85.15 |
- 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 | 0.69 | 91.68 | 688.41 | 52.77 | 0.15 |
| 2020 | 0.55 | 118.98 | 613.97 | 154.28 | 0.17 |
| 2019 | 0.56 | 116.82 | 655.1 | 93.58 | 0.00 |
| 2018 | 0.54 | 114.04 | 692.39 | 63.82 | 1.05 |
| 2017 | 0.51 | 194.45 | 593.71 | 11.12 | 4.86 |
| 2016 | 0.67 | 341.68 | 315.99 | -3.96 | 4.76 |
| 2015 | 0.38 | 52.22 | 282.69 | 26.50 | 4.76 |
| 2014 | 0.47 | 72.95 | 278.21 | 15.33 | 3.38 |
| 2013 | 0.48 | 69.49 | 222.15 | 1.87 | 14.82 |
| 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 | 0.68 | 110.19 | 36.62 | 0.52 |
| 22Q1 | 0.68 | 100.74 | 6.88 | 0.74 |
| 21Q4 | 0.69 | 91.68 | 31.81 | 0.71 |
| 21Q3 | 0.66 | 98.93 | 37.30 | 0.63 |
| 21Q2 | 0.66 | 139.84 | 97.07 | 0.48 |
| 21Q1 | 0.55 | 178.8 | 111.08 | 0.72 |
| 20Q4 | 0.55 | 118.98 | 178.66 | 0.60 |
| 20Q3 | 0.56 | 162.41 | 157.72 | 0.77 |
| 20Q2 | 0.58 | 73.47 | 185.51 | 0.87 |
| 20Q1 | 0.61 | 112.17 | 113.89 | 0.00 |
| 19Q4 | 0.56 | 116.82 | 87.21 | 0.00 |
| 19Q3 | 0.57 | 122.22 | 126.29 | 0.00 |
| 19Q2 | 0.59 | 58.1 | 23.72 | 0.00 |
| 19Q1 | 0.53 | 103.38 | 132.47 | 0.00 |
| 18Q4 | 0.54 | 114.04 | 40.98 | 4.92 |
| 18Q3 | 0.55 | 141.96 | 122.21 | 4.92 |
| 18Q2 | 0.54 | 144.61 | 69.94 | 5.44 |
| 18Q1 | 0.52 | 177.42 | 51.92 | 7.55 |
| 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 | 202.71 | 4.59 | 4.91 | 5.11 | 2.26 | 2.42 | 2.52 |
| 22Q1 | 187.69 | 4.46 | 3.0 | 5.11 | 2.38 | 1.60 | 2.72 |
| 21Q4 | 180.84 | 4.55 | 8.53 | 5.82 | 2.52 | 4.72 | 3.22 |
| 21Q3 | 175.22 | 3.86 | 6.27 | 5.67 | 2.20 | 3.58 | 3.24 |
| 21Q2 | 171.83 | 4.03 | 6.28 | 4.97 | 2.35 | 3.65 | 2.89 |
| 21Q1 | 160.52 | 3.91 | 5.39 | 5.2 | 2.44 | 3.36 | 3.24 |
| 20Q4 | 157.03 | 3.69 | 13.25 | 4.96 | 2.35 | 8.44 | 3.16 |
| 20Q3 | 153.79 | 3.62 | 5.8 | 4.54 | 2.35 | 3.77 | 2.95 |
| 20Q2 | 150.38 | 3.8 | 4.99 | 3.83 | 2.53 | 3.32 | 2.55 |
| 20Q1 | 152.78 | 3.21 | 6.17 | 4.09 | 2.10 | 4.04 | 2.68 |
| 19Q4 | 152.43 | 3.43 | 7.88 | 4.65 | 2.25 | 5.17 | 3.05 |
| 19Q3 | 161.07 | 3.54 | 6.2 | 4.86 | 2.20 | 3.85 | 3.02 |
| 19Q2 | 166.56 | 3.37 | 4.76 | 4.44 | 2.02 | 2.86 | 2.67 |
| 19Q1 | 175.05 | 3.61 | 6.29 | 4.5 | 2.06 | 3.59 | 2.57 |
| 18Q4 | 177.65 | 2.94 | 4.98 | 4.72 | 1.65 | 2.80 | 2.66 |
| 18Q3 | 172.75 | 3.56 | 5.07 | 4.66 | 2.06 | 2.93 | 2.70 |
| 18Q2 | 173.08 | 3.77 | 5.99 | 4.57 | 2.18 | 3.46 | 2.64 |
| 18Q1 | 168.91 | 3.89 | 4.91 | 4.55 | 2.30 | 2.91 | 2.69 |
| 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 | 688.41 | 16.35 | 26.47 | 21.65 | 2.38 | 3.85 | 3.14 |
| 2020 | 613.97 | 14.32 | 30.2 | 17.42 | 2.33 | 4.92 | 2.84 |
| 2019 | 655.1 | 13.97 | 25.13 | 18.45 | 2.13 | 3.84 | 2.82 |
| 2018 | 692.39 | 14.17 | 20.95 | 18.5 | 2.05 | 3.03 | 2.67 |
| 2017 | 593.71 | 13.8 | 20.26 | 16.72 | 2.32 | 3.41 | 2.82 |
| 2016 | 315.99 | 6.32 | 17.85 | 9.76 | 2.00 | 5.65 | 3.09 |
| 2015 | 282.69 | 5.17 | 7.27 | 7.9 | 1.83 | 2.57 | 2.79 |
| 2014 | 278.21 | 4.67 | 7.6 | 8.23 | 1.68 | 2.73 | 2.96 |
| 2013 | 222.15 | 3.22 | 7.92 | 6.96 | 1.45 | 3.57 | 3.13 |
| 合約負債 (億) | |
|---|---|
| 22Q2 | 95.25 |
| 22Q1 | 83.07 |
| 21Q4 | 74.1 |
| 21Q3 | 61.25 |
| 21Q2 | 52.14 |
| 21Q1 | 46.22 |
| 20Q4 | 37.64 |
| 20Q3 | 39.45 |
| 20Q2 | 38.4 |
| 20Q1 | 40.45 |
| 19Q4 | 41.29 |
| 19Q3 | 52.51 |
| 19Q2 | 49.5 |
| 19Q1 | 49.89 |
| 18Q4 | 46.63 |
| 18Q3 | 44.46 |
| 18Q2 | 33.03 |
| 18Q1 | 27.15 |
| 合約負債 (億) | |
|---|---|
| 2021 | 74.1 |
| 2020 | 37.64 |
| 2019 | 41.29 |
| 2018 | 46.63 |
| 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 | 11.56 | 8.00 | 0.00 | 69.20 | 0.00 | 69.20 |
| 2020 | 10.71 | 9.00 | 0.00 | 84.03 | 0.00 | 84.03 |
| 2019 | 3.83 | 5.00 | 0.00 | 130.55 | 0.00 | 130.55 |
| 2018 | 3.34 | 3.00 | 0.00 | 89.82 | 0.00 | 89.82 |
| 2017 | 1.79 | 3.00 | 0.00 | 167.60 | 0.00 | 167.60 |
| 2016 | -2.77 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015 | 0.92 | 1.50 | 0.00 | 163.04 | 0.00 | 163.04 |
| 2014 | 2.06 | 1.80 | 0.00 | 87.38 | 0.00 | 87.38 |
