5520 力泰 (上櫃) - 水泥
6.03億
股本
33.66億
市值
55.8
收盤價 (08-19)
6張 +200.0%
成交量 (08-19)
0.02%
融資餘額佔股本
0.09%
融資使用率
0.51
本益成長比
2.77
總報酬本益比
15.06~18.41%
預估今年成長率
N/A
預估5年年化成長率
0.693
本業收入比(5年平均)
1.67
淨值比
0.01%
單日周轉率(>10%留意)
0.02%
5日周轉率(>30%留意)
1.6
市值淨值比
12.82
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
力泰 | 0.0% | -1.24% | 0.18% | -1.93% | 2.2% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
力泰 | 95.93% | 5.0% | 5.0% | 42.0% | 15.0% | 2.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
55.8 | 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 | 15.5 | 100.88 | 80.79 | 98.61 | 76.72 | 最低殖利率 | 5.67% | 103.54 | 85.56 | 101.2 | 81.36 | 最高淨值比 | 1.16 | 38.59 | -30.84 |
最低價本益比 | 12.38 | 80.58 | 44.41 | 78.76 | 41.15 | 最高殖利率 | 7.07% | 83.04 | 48.82 | 81.17 | 45.47 | 最低淨值比 | 0.98 | 32.91 | -41.02 |
- 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 | 63.5 | 51.3 | 6.51 | 9.76 | 7.88 | 5.87 | 9.25% | 11.44% | 1.82 | 1.53 |
110 | 56.5 | 46.2 | 5.53 | 10.22 | 8.35 | 3.9 | 6.9% | 8.44% | 1.8 | 1.4 |
109 | 50.9 | 28.5 | 4.66 | 10.92 | 6.12 | 3.55 | 6.97% | 12.46% | 1.69 | 1.0 |
108 | 33.95 | 26.55 | 2.05 | 16.56 | 12.95 | 1.85 | 5.45% | 6.97% | 1.19 | 0.97 |
107 | 29.5 | 26.05 | 0.91 | 32.42 | 28.63 | 1.2 | 4.07% | 4.61% | 1.1 | 0.99 |
106 | 30.25 | 26.0 | 1.3 | 23.27 | 20.0 | 1.2 | 3.97% | 4.62% | 1.11 | 0.97 |
105 | 29.7 | 24.4 | 1.94 | 15.31 | 12.58 | 1.75 | 5.89% | 7.17% | 1.11 | 0.98 |
104 | 28.4 | 22.05 | 1.81 | 15.69 | 12.18 | 1.5 | 5.28% | 6.8% | 1.12 | 0.94 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
23年 | 6.03億 | 34.43% | 28.36% | 0.0% | 51.91% | 399百萬 | 18.52% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.34 | 13.05 | 5.35 | 1.35 | 4.33 |
ROE | 16.91 | 15.59 | 7.56 | 3.77 | 5.2 |
本業收入比 | 95.31 | 91.64 | 65.32 | 28.57 | 65.57 |
自由現金流量(億) | 2.93 | 1.92 | 1.23 | 2.15 | 1.25 |
利息保障倍數 | 1794.95 | 1103.31 | 983.75 | 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(%) |
---|---|---|
1.2 | 1.12 | 7.14 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.39 | 1.02 | 36.27 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.09 | 1.08 | 0.93 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.45 | 1.65 | -0.121 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 55.8 | 6 | 200.0% | 0.09% | 0.0% | 0.01% | 0.02% | 0.08% |
2022-08-18 | 55.8 | 2 | 0.0% | 0.09% | 0.0% | 0.0% | 0.01% | 0.07% |
2022-08-17 | 55.8 | 2 | 100.0% | 0.09% | 0.0% | 0.0% | 0.01% | 0.07% |
2022-08-16 | 55.8 | 1 | 0.0% | 0.09% | 0.0% | 0.0% | 0.01% | 0.07% |
2022-08-15 | 55.8 | 1 | -0.2% | 0.09% | 0.0% | 0.0% | 0.01% | 0.07% |
2022-08-12 | 55.7 | 1 | 0.2% | 0.09% | 0.0% | 0.0% | 0.02% | 0.07% |
2022-08-11 | 56.0 | 1 | 0.0% | 0.09% | 0.0% | 0.0% | 0.02% | 0.07% |
2022-08-10 | 55.9 | 1 | 0.0% | 0.09% | 0.0% | 0.0% | 0.02% | 0.14% |
2022-08-09 | 56.0 | 1 | -83.33% | 0.09% | 0.0% | 0.0% | 0.03% | 0.14% |
2022-08-08 | 56.5 | 6 | -0.35% | 0.09% | 0.0% | 0.01% | 0.03% | 0.14% |
2022-08-05 | 55.7 | 6 | 502.1% | 0.09% | 0.0% | 0.01% | 0.03% | 0.2% |
2022-08-04 | 55.5 | 1 | -50.0% | 0.09% | 0.0% | 0.0% | 0.02% | 0.19% |
2022-08-03 | 55.5 | 2 | -50.84% | 0.09% | 0.0% | 0.0% | 0.02% | 0.19% |
2022-08-02 | 55.6 | 4 | 103.4% | 0.09% | 0.0% | 0.01% | 0.02% | 0.26% |
2022-08-01 | 55.9 | 2 | 0.0% | 0.09% | 0.0% | 0.0% | 0.02% | 0.26% |
2022-07-29 | 56.2 | 2 | -2.44% | 0.09% | 0.0% | 0.0% | 0.02% | 0.32% |
2022-07-28 | 56.0 | 2 | -31.71% | 0.09% | 0.0% | 0.0% | 0.02% | 0.32% |
2022-07-27 | 55.7 | 3 | 199.9% | 0.09% | 0.0% | 0.0% | 0.02% | 0.39% |
2022-07-26 | 55.7 | 1 | 0.1% | 0.09% | 0.0% | 0.0% | 0.01% | 0.39% |
2022-07-25 | 55.7 | 1 | -50.0% | 0.09% | 0.0% | 0.0% | 0.02% | 0.45% |
2022-07-22 | 55.7 | 2 | -11.58% | 0.09% | 0.0% | 0.0% | 0.02% | 0.46% |
2022-07-21 | 55.6 | 2 | 6.7% | 0.09% | 0.0% | 0.0% | 0.01% | 0.52% |
2022-07-20 | 55.7 | 2 | 6.0% | 0.09% | 0.0% | 0.0% | 0.08% | 0.52% |
2022-07-19 | 55.5 | 2 | 100.0% | 0.09% | 0.0% | 0.0% | 0.08% | 0.6% |
2022-07-18 | 55.9 | 1 | -1.96% | 0.09% | 0.0% | 0.0% | 0.07% | 0.6% |
2022-07-15 | 55.7 | 1 | -97.45% | 0.09% | 0.0% | 0.0% | 0.14% | 0.6% |
2022-07-14 | 55.8 | 40 | 1900.0% | 0.09% | 0.0% | 0.07% | 0.15% | 0.6% |
2022-07-13 | 55.8 | 2 | 100.0% | 0.09% | 0.0% | 0.0% | 0.08% | 0.54% |
2022-07-12 | 55.6 | 1 | -97.67% | 0.09% | 0.0% | 0.0% | 0.15% | 0.54% |
2022-07-11 | 55.8 | 43 | 2044.64% | 0.09% | 0.0% | 0.07% | 0.15% | 0.54% |
2022-07-08 | 55.7 | 2 | 0.25% | 0.09% | 0.0% | 0.0% | 0.15% | 0.48% |
2022-07-07 | 55.6 | 2 | -95.35% | 0.09% | 0.0% | 0.0% | 0.14% | 0.47% |
2022-07-06 | 55.5 | 43 | 4200.0% | 0.09% | 0.0% | 0.07% | 0.21% | 0.47% |
2022-07-05 | 55.4 | 1 | -97.5% | 0.09% | 0.0% | 0.0% | 0.14% | 0.41% |
2022-07-04 | 55.3 | 40 | 3900.0% | 0.09% | 0.0% | 0.07% | 0.21% | 0.41% |
2022-07-01 | 55.3 | 1 | -97.62% | 0.09% | 0.0% | 0.0% | 0.15% | 0.34% |
2022-06-30 | 55.8 | 42 | 1301.0% | 0.09% | 0.0% | 0.07% | 0.22% | 0.35% |
2022-06-29 | 56.2 | 3 | -92.52% | 0.09% | 0.0% | 0.0% | 0.15% | 0.28% |
2022-06-28 | 56.5 | 40 | 902.5% | 0.09% | 0.0% | 0.07% | 0.23% | 0.28% |
2022-06-27 | 56.5 | 4 | -90.24% | 0.09% | -10.0% | 0.01% | 0.17% | 0.22% |
2022-06-24 | 56.2 | 41 | 1896.11% | 0.1% | 0.0% | 0.07% | 0.16% | 0.24% |
2022-06-23 | 56.0 | 2 | -95.97% | 0.1% | 0.0% | 0.0% | 0.1% | 0.2% |
2022-06-22 | 56.1 | 51 | 1483.36% | 0.1% | 0.0% | 0.08% | 0.1% | 0.24% |
2022-06-21 | 57.0 | 3 | 205.6% | 0.1% | 0.0% | 0.01% | 0.02% | 0.2% |
2022-06-20 | 55.5 | 1 | 3.03% | 0.1% | 0.0% | 0.0% | 0.01% | 0.23% |
2022-06-17 | 55.7 | 1 | -48.85% | 0.1% | 0.0% | 0.0% | 0.02% | 0.25% |
2022-06-16 | 56.2 | 2 | 0.0% | 0.1% | -9.09% | 0.0% | 0.02% | 0.28% |
2022-06-15 | 55.7 | 2 | 100.0% | 0.11% | 0.0% | 0.0% | 0.02% | 0.32% |
2022-06-14 | 55.9 | 1 | -78.77% | 0.11% | 0.0% | 0.0% | 0.02% | 0.37% |
2022-06-13 | 55.7 | 4 | 371.0% | 0.11% | 0.0% | 0.01% | 0.02% | 0.41% |
2022-06-10 | 56.3 | 1 | -50.45% | 0.11% | 0.0% | 0.0% | 0.01% | 0.45% |
2022-06-09 | 56.5 | 2 | 0.85% | 0.11% | 0.0% | 0.0% | 0.02% | 0.48% |
2022-06-08 | 56.7 | 2 | 100.1% | 0.11% | 0.0% | 0.0% | 0.02% | 0.53% |
2022-06-07 | 56.5 | 1 | -0.5% | 0.11% | 0.0% | 0.0% | 0.02% | 0.58% |
2022-06-06 | 56.4 | 1 | -79.9% | 0.11% | 0.0% | 0.0% | 0.02% | 0.63% |
2022-06-02 | 56.4 | 5 | 397.51% | 0.11% | 0.0% | 0.01% | 0.05% | 0.66% |
2022-06-01 | 57.0 | 1 | -49.75% | 0.11% | 0.0% | 0.0% | 0.07% | 0.66% |
2022-05-31 | 57.0 | 2 | 0.0% | 0.11% | 0.0% | 0.0% | 0.11% | 0.66% |
2022-05-30 | 57.0 | 2 | -88.91% | 0.11% | 0.0% | 0.0% | 0.15% | 0.67% |
2022-05-27 | 56.9 | 18 | 0.19% | 0.11% | 0.0% | 0.03% | 0.18% | 0.67% |
2022-05-26 | 56.6 | 18 | -31.3% | 0.11% | 0.0% | 0.03% | 0.18% | 0.64% |
2022-05-25 | 56.6 | 26 | 10.93% | 0.11% | 0.0% | 0.04% | 0.17% | 0.61% |
2022-05-24 | 56.5 | 23 | 2.69% | 0.11% | 0.0% | 0.04% | 0.18% | 0.6% |
2022-05-23 | 56.2 | 23 | 53.33% | 0.11% | -8.33% | 0.04% | 0.19% | 0.57% |
2022-05-20 | 55.9 | 15 | -12.15% | 0.12% | 0.0% | 0.02% | 0.19% | 0.54% |
2022-05-19 | 55.5 | 17 | -39.04% | 0.12% | 9.09% | 0.03% | 0.21% | 0.52% |
2022-05-18 | 56.6 | 28 | -6.91% | 0.11% | 0.0% | 0.05% | 0.22% | 0.5% |
2022-05-17 | 56.1 | 30 | 15.58% | 0.11% | 0.0% | 0.05% | 0.23% | 0.46% |
2022-05-16 | 55.8 | 26 | -3.61% | 0.11% | 0.0% | 0.04% | 0.23% | 0.42% |
2022-05-13 | 55.2 | 27 | 22.14% | 0.11% | 0.0% | 0.04% | 0.24% | 0.39% |
2022-05-12 | 54.7 | 22 | -29.09% | 0.11% | 0.0% | 0.04% | 0.22% | 0.37% |
2022-05-11 | 54.7 | 31 | -2.57% | 0.11% | 0.0% | 0.05% | 0.19% | 0.38% |
2022-05-10 | 55.1 | 32 | 3.22% | 0.11% | 0.0% | 0.05% | 0.15% | 0.37% |
2022-05-09 | 55.2 | 31 | 82.41% | 0.11% | 0.0% | 0.05% | 0.1% | 0.33% |
2022-05-06 | 55.5 | 17 | 171.52% | 0.11% | 0.0% | 0.03% | 0.06% | 0.29% |
2022-05-05 | 56.5 | 6 | 95.66% | 0.11% | 10.0% | 0.01% | 0.03% | 0.28% |
2022-05-04 | 54.5 | 3 | -36.19% | 0.1% | 0.0% | 0.01% | 0.02% | 0.28% |
2022-05-03 | 54.1 | 5 | 150.75% | 0.1% | 0.0% | 0.01% | 0.05% | 0.27% |
2022-04-29 | 54.5 | 2 | 100.0% | 0.1% | 0.0% | 0.0% | 0.05% | 0.29% |
2022-04-28 | 54.0 | 1 | -20.95% | 0.1% | -9.09% | 0.0% | 0.05% | 0.29% |
2022-04-27 | 52.6 | 1 | -94.09% | 0.11% | 0.0% | 0.0% | 0.06% | 0.31% |
2022-04-26 | 52.5 | 21 | 430.3% | 0.11% | 10.0% | 0.04% | 0.07% | 0.32% |
2022-04-25 | 55.5 | 4 | -7.54% | 0.1% | 0.0% | 0.01% | 0.04% | 0.29% |
2022-04-22 | 56.2 | 4 | -14.29% | 0.1% | 0.0% | 0.01% | 0.04% | 0.29% |
2022-04-21 | 56.4 | 5 | -1.68% | 0.1% | 0.0% | 0.01% | 0.05% | 0.29% |
2022-04-20 | 56.3 | 5 | 3.15% | 0.1% | 0.0% | 0.01% | 0.06% | 0.29% |
2022-04-19 | 56.6 | 5 | 65.47% | 0.1% | 0.0% | 0.01% | 0.1% | 0.28% |
2022-04-18 | 57.6 | 3 | -68.12% | 0.1% | 0.0% | 0.01% | 0.13% | 0.28% |
2022-04-15 | 57.6 | 9 | -22.78% | 0.1% | 0.0% | 0.02% | 0.14% | 0.28% |
2022-04-14 | 58.8 | 12 | -57.87% | 0.1% | 11.11% | 0.02% | 0.14% | 0.27% |
2022-04-13 | 61.5 | 29 | 22.67% | 0.09% | -40.0% | 0.05% | 0.13% | 0.25% |
2022-04-12 | 61.0 | 23 | 154.52% | 0.15% | 25.0% | 0.04% | 0.09% | 0.27% |
2022-04-11 | 59.4 | 9 | 13.23% | 0.12% | 0.0% | 0.02% | 0.05% | 0.25% |
2022-04-08 | 59.0 | 8 | -10.71% | 0.12% | 0.0% | 0.01% | 0.06% | 0.23% |
2022-04-07 | 58.3 | 9 | 168.93% | 0.12% | 0.0% | 0.02% | 0.06% | 0.22% |
2022-04-06 | 58.7 | 3 | 72.35% | 0.12% | 0.0% | 0.01% | 0.06% | 0.23% |
2022-04-01 | 58.6 | 2 | -85.82% | 0.12% | 0.0% | 0.0% | 0.07% | 0.23% |
2022-03-31 | 58.5 | 14 | 165.14% | 0.12% | 9.09% | 0.02% | 0.07% | 0.23% |
2022-03-30 | 58.0 | 5 | -55.74% | 0.11% | 0.0% | 0.01% | 0.05% | 0.2% |
2022-03-29 | 58.0 | 12 | 50.01% | 0.11% | 0.0% | 0.02% | 0.05% | 0.2% |
2022-03-28 | 58.2 | 8 | 699.4% | 0.11% | 0.0% | 0.01% | 0.04% | 0.18% |
2022-03-25 | 58.9 | 1 | -74.96% | 0.11% | 0.0% | 0.0% | 0.03% | 0.18% |
2022-03-24 | 58.9 | 4 | 61.63% | 0.11% | 0.0% | 0.01% | 0.03% | 0.19% |
2022-03-23 | 58.8 | 2 | -58.74% | 0.11% | 0.0% | 0.0% | 0.03% | 0.19% |
2022-03-22 | 58.8 | 6 | 196.64% | 0.11% | 0.0% | 0.01% | 0.03% | 0.2% |
2022-03-21 | 58.9 | 2 | 102.3% | 0.11% | 0.0% | 0.0% | 0.02% | 0.2% |
2022-03-18 | 58.7 | 1 | -80.0% | 0.11% | 0.0% | 0.0% | 0.08% | 0.22% |
2022-03-17 | 58.7 | 5 | 149.88% | 0.11% | 0.0% | 0.01% | 0.1% | 0.23% |
2022-03-16 | 58.6 | 2 | -33.74% | 0.11% | 0.0% | 0.0% | 0.09% | 0.25% |
2022-03-15 | 58.3 | 3 | -92.08% | 0.11% | 0.0% | 0.01% | 0.09% | 0.28% |
2022-03-14 | 59.9 | 38 | 193.28% | 0.11% | 1000.0% | 0.06% | 0.11% | 0.32% |
2022-03-11 | 59.3 | 13 | 1200.0% | 0.01% | 0.0% | 0.02% | 0.05% | 0.27% |
2022-03-10 | 56.5 | 1 | -50.0% | 0.01% | 0.0% | 0.0% | 0.03% | 0.26% |
2022-03-09 | 56.0 | 2 | -84.62% | 0.01% | 0.0% | 0.0% | 0.03% | 0.26% |
2022-03-08 | 56.4 | 13 | 1198.7% | 0.01% | 0.0% | 0.02% | 0.03% | 0.26% |
2022-03-07 | 58.0 | 1 | -49.95% | 0.01% | 0.0% | 0.0% | 0.01% | 0.24% |
2022-03-04 | 58.0 | 2 | 100.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.25% |
2022-03-03 | 55.5 | 1 | -0.4% | 0.01% | 0.0% | 0.0% | 0.03% | 0.24% |
2022-03-01 | 54.6 | 1 | -75.06% | 0.01% | 0.0% | 0.0% | 0.04% | 0.24% |
2022-02-25 | 54.6 | 4 | -33.03% | 0.01% | 0.0% | 0.01% | 0.05% | 0.25% |
2022-02-24 | 55.3 | 6 | -24.88% | 0.01% | 0.0% | 0.01% | 0.06% | 0.24% |
2022-02-23 | 57.2 | 8 | 166.7% | 0.01% | 0.0% | 0.01% | 0.06% | 0.24% |
2022-02-22 | 57.8 | 3 | -65.39% | 0.01% | 0.0% | 0.0% | 0.06% | 0.23% |
2022-02-21 | 58.6 | 8 | 5.76% | 0.01% | 0.0% | 0.01% | 0.08% | 0.23% |
2022-02-18 | 59.2 | 8 | -25.57% | 0.01% | 0.0% | 0.01% | 0.11% | 0.22% |
2022-02-17 | 59.7 | 11 | 77.9% | 0.01% | 0.0% | 0.02% | 0.14% | 0.21% |
2022-02-16 | 59.1 | 6 | -61.96% | 0.01% | 0.0% | 0.01% | 0.13% | 0.19% |
2022-02-15 | 59.0 | 16 | -35.1% | 0.01% | 0.0% | 0.03% | 0.14% | 0.19% |
2022-02-14 | 58.5 | 25 | 8.8% | 0.01% | 0.0% | 0.04% | 0.11% | 0.16% |
2022-02-11 | 56.2 | 23 | 154.48% | 0.01% | 0.0% | 0.04% | 0.07% | 0.13% |
2022-02-10 | 54.0 | 9 | 13.16% | 0.01% | 0.0% | 0.02% | 0.04% | 0.09% |
2022-02-09 | 54.4 | 8 | 700.0% | 0.01% | 0.0% | 0.01% | 0.03% | 0.09% |
2022-02-08 | 52.2 | 1 | -51.46% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2022-02-07 | 52.0 | 2 | -31.4% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2022-01-26 | 51.3 | 3 | 50.15% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2022-01-25 | 51.7 | 2 | 100.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2022-01-21 | 52.0 | 1 | -1.19% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2022-01-20 | 52.2 | 1 | -66.49% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2022-01-17 | 51.9 | 3 | 51.0% | 0.01% | 0.0% | 0.01% | 0.02% | 0.08% |
2022-01-14 | 53.0 | 2 | 100.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2022-01-13 | 53.0 | 1 | -75.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2022-01-12 | 53.2 | 4 | -0.45% | 0.01% | 0.0% | 0.01% | 0.02% | 0.08% |
2022-01-11 | 53.6 | 4 | 60.72% | 0.01% | 0.0% | 0.01% | 0.02% | 0.08% |
2022-01-10 | 54.0 | 2 | 60.26% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2022-01-07 | 52.5 | 1 | 7.88% | 0.01% | 0.0% | 0.0% | 0.02% | 0.09% |
2022-01-06 | 52.5 | 1 | 44.6% | 0.01% | 0.0% | 0.0% | 0.02% | 0.09% |
2022-01-04 | 52.8 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.03% | 0.09% |
2022-01-03 | 53.2 | 1 | -79.02% | 0.01% | 0.0% | 0.0% | 0.03% | 0.09% |
2021-12-30 | 53.0 | 4 | 138.3% | 0.01% | 0.0% | 0.01% | 0.03% | 0.09% |
2021-12-29 | 53.0 | 2 | -71.53% | 0.01% | 0.0% | 0.0% | 0.03% | 0.08% |
2021-12-28 | 53.0 | 7 | 67.29% | 0.01% | 0.0% | 0.01% | 0.02% | 0.08% |
2021-12-27 | 53.5 | 4 | 300.0% | 0.01% | 0.0% | 0.01% | 0.01% | 0.07% |
2021-12-24 | 52.0 | 1 | 5.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2021-12-23 | 53.0 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2021-12-22 | 52.0 | 1 | -3.47% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2021-12-21 | 52.0 | 1 | -2.63% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2021-12-20 | 52.8 | 1 | -46.8% | 0.01% | 0.0% | 0.0% | 0.02% | 0.09% |
2021-12-17 | 52.0 | 2 | -50.0% | 0.01% | 0.0% | 0.0% | 0.03% | 0.1% |
2021-12-16 | 52.0 | 4 | -8.51% | 0.01% | 0.0% | 0.01% | 0.04% | 0.1% |
2021-12-14 | 51.9 | 4 | 337.2% | 0.01% | 0.0% | 0.01% | 0.04% | 0.1% |
2021-12-13 | 52.0 | 1 | -75.85% | 0.01% | 0.0% | 0.0% | 0.03% | 0.09% |
2021-12-10 | 52.0 | 4 | -62.59% | 0.01% | 0.0% | 0.01% | 0.03% | 0.1% |
2021-12-09 | 51.8 | 11 | 1006.8% | 0.01% | 0.0% | 0.02% | 0.03% | 0.09% |
2021-12-08 | 51.2 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2021-12-07 | 51.2 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2021-12-06 | 51.0 | 1 | -3.85% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-12-03 | 51.2 | 1 | 2.77% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-12-02 | 51.2 | 1 | 1.2% | 0.01% | 0.0% | 0.0% | 0.02% | 0.09% |
2021-12-01 | 51.0 | 1 | -50.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.09% |
2021-11-30 | 50.6 | 2 | 100.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.09% |
2021-11-29 | 50.2 | 1 | -80.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.09% |
2021-11-26 | 50.2 | 5 | 146.31% | 0.01% | 0.0% | 0.01% | 0.03% | 0.09% |
2021-11-25 | 50.7 | 2 | 1.5% | 0.01% | 0.0% | 0.0% | 0.03% | 0.08% |
2021-11-24 | 51.3 | 2 | -50.0% | 0.01% | 0.0% | 0.0% | 0.03% | 0.08% |
2021-11-23 | 51.6 | 4 | 0.0% | 0.01% | 0.0% | 0.01% | 0.03% | 0.08% |
2021-11-22 | 51.6 | 4 | -42.86% | 0.01% | 0.0% | 0.01% | 0.03% | 0.08% |
2021-11-19 | 52.4 | 7 | 594.44% | 0.01% | 0.0% | 0.01% | 0.03% | 0.07% |
2021-11-18 | 50.8 | 1 | -66.4% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-11-17 | 50.6 | 3 | 200.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-11-16 | 50.5 | 1 | -75.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.07% |
2021-11-15 | 50.3 | 4 | -0.97% | 0.01% | 0.0% | 0.01% | 0.03% | 0.07% |
2021-11-12 | 50.2 | 4 | 303.9% | 0.01% | 0.0% | 0.01% | 0.02% | 0.06% |
2021-11-11 | 51.7 | 1 | -66.68% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-11-10 | 51.7 | 3 | -6.45% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-11-09 | 51.7 | 3 | 220.8% | 0.01% | 0.0% | 0.01% | 0.02% | 0.06% |
2021-11-08 | 51.8 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.05% |
2021-11-05 | 50.8 | 1 | -75.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.05% |
2021-11-04 | 50.4 | 4 | 280.95% | 0.01% | 0.0% | 0.01% | 0.02% | 0.06% |
2021-11-03 | 51.2 | 1 | 5.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.05% |
2021-11-02 | 51.2 | 1 | -50.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.05% |
2021-11-01 | 51.0 | 2 | 100.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.05% |
2021-10-29 | 50.8 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.06% |
2021-10-28 | 51.0 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.06% |
2021-10-27 | 50.8 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.06% |
2021-10-26 | 51.0 | 1 | -66.67% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-10-25 | 50.8 | 3 | 73.71% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-10-22 | 50.6 | 1 | 72.53% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-10-21 | 50.6 | 1 | -74.98% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-10-20 | 50.6 | 4 | 33.33% | 0.01% | 0.0% | 0.01% | 0.02% | 0.06% |
2021-10-19 | 50.6 | 3 | 185.71% | 0.01% | 0.0% | 0.0% | 0.01% | 0.06% |
2021-10-18 | 50.5 | 1 | 5.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.05% |
2021-10-15 | 50.5 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.05% |
2021-10-14 | 50.0 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.05% |
2021-10-13 | 49.7 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.06% |
2021-10-12 | 49.8 | 1 | -50.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.06% |
2021-10-08 | 50.1 | 2 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.06% |
2021-10-07 | 50.0 | 2 | 100.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-10-06 | 49.7 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.06% |
2021-10-05 | 49.5 | 1 | -50.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.07% |
2021-10-04 | 49.5 | 2 | -66.67% | 0.01% | 0.0% | 0.0% | 0.02% | 0.07% |
2021-10-01 | 49.5 | 6 | 500.0% | 0.01% | 0.0% | 0.01% | 0.02% | 0.08% |
2021-09-30 | 49.6 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-29 | 49.8 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-28 | 50.4 | 1 | -75.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-27 | 50.5 | 4 | 300.0% | 0.01% | 0.0% | 0.01% | 0.01% | 0.09% |
2021-09-24 | 50.7 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2021-09-23 | 50.5 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-22 | 50.0 | 1 | -50.05% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-17 | 50.4 | 2 | 0.1% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-16 | 50.4 | 2 | 100.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-15 | 50.3 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-14 | 50.2 | 1 | -50.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-13 | 50.2 | 2 | -33.33% | 0.01% | 0.0% | 0.0% | 0.01% | 0.09% |
2021-09-10 | 49.85 | 3 | 200.0% | 0.01% | 0.0% | 0.0% | 0.03% | 0.11% |
2021-09-09 | 49.85 | 1 | -50.07% | 0.01% | 0.0% | 0.0% | 0.03% | 0.11% |
2021-09-08 | 49.85 | 2 | 96.95% | 0.01% | 0.0% | 0.0% | 0.04% | 0.11% |
2021-09-07 | 49.7 | 1 | -89.83% | 0.01% | 0.0% | 0.0% | 0.05% | 0.11% |
2021-09-06 | 49.3 | 10 | 400.0% | 0.01% | 0.0% | 0.02% | 0.05% | 0.11% |
2021-09-03 | 50.0 | 2 | -73.9% | 0.01% | 0.0% | 0.0% | 0.03% | 0.09% |
2021-09-02 | 49.6 | 7 | 8.71% | 0.01% | 0.0% | 0.01% | 0.03% | 0.1% |
2021-09-01 | 49.6 | 7 | 605.0% | 0.01% | 0.0% | 0.01% | 0.02% | 0.09% |
2021-08-31 | 50.3 | 1 | 0.0% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2021-08-30 | 50.0 | 1 | -50.0% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2021-08-27 | 50.0 | 2 | 98.02% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2021-08-26 | 49.8 | 1 | -74.83% | 0.01% | 0.0% | 0.0% | 0.02% | 0.08% |
2021-08-25 | 49.7 | 4 | 1.06% | 0.01% | 0.0% | 0.01% | 0.02% | 0.08% |
2021-08-24 | 49.5 | 3 | 67.72% | 0.01% | 0.0% | 0.01% | 0.02% | 0.08% |
2021-08-23 | 50.0 | 2 | 136.46% | 0.01% | 0.0% | 0.0% | 0.01% | 0.08% |
2021-08-20 | 48.5 | 1 | N/A | 0.01% | N/A | 0.0% | 0.03% | 0.08% |
- 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 | 2.55 | 3.2 | 12.99 | 22.71 |
2022/6 | 2.47 | -3.75 | 7.11 | 24.41 |
2022/5 | 2.57 | -10.61 | 10.33 | 28.15 |
2022/4 | 2.87 | -11.26 | 28.56 | 33.13 |
2022/3 | 3.24 | 84.26 | 33.74 | 34.81 |
2022/2 | 1.76 | -45.55 | 38.84 | 35.51 |
2022/1 | 3.23 | 11.1 | 33.76 | 33.76 |
2021/12 | 2.9 | 2.78 | 16.54 | 3.33 |
2021/11 | 2.82 | 20.05 | 11.67 | 1.99 |
2021/10 | 2.35 | 1.08 | -9.24 | 0.87 |
2021/9 | 2.33 | 4.75 | -5.92 | 2.23 |
2021/8 | 2.22 | -1.53 | 1.3 | 3.43 |
2021/7 | 2.26 | -2.16 | 6.01 | 3.75 |
2021/6 | 2.31 | -0.85 | 5.29 | 3.36 |
2021/5 | 2.33 | 4.15 | -4.45 | 2.96 |
2021/4 | 2.23 | -7.69 | 1.34 | 5.24 |
2021/3 | 2.42 | 91.28 | 15.75 | 6.74 |
2021/2 | 1.26 | -47.54 | -28.39 | 1.54 |
2021/1 | 2.41 | -3.2 | 30.08 | 30.08 |
2020/12 | 2.49 | -1.5 | 23.65 | 27.61 |
2020/11 | 2.53 | -2.43 | 16.44 | 28.03 |
2020/10 | 2.59 | 4.78 | 33.12 | 29.52 |
2020/9 | 2.47 | 12.8 | 40.29 | 29.05 |
2020/8 | 2.19 | 3.04 | 18.7 | 27.55 |
2020/7 | 2.13 | -2.82 | 25.52 | 28.99 |
2020/6 | 2.19 | -10.04 | 28.64 | 29.59 |
2020/5 | 2.43 | 10.48 | 31.42 | 29.8 |
2020/4 | 2.2 | 5.42 | 21.69 | 29.31 |
2020/3 | 2.09 | 18.33 | 34.28 | 32.51 |
2020/2 | 1.77 | -4.69 | 119.25 | 31.51 |
2020/1 | 1.85 | -7.98 | -4.79 | -4.79 |
2019/12 | 2.01 | -7.25 | 8.71 | 19.68 |
2019/11 | 2.17 | 11.53 | 44.45 | 20.96 |
2019/10 | 1.95 | 10.42 | 33.79 | 18.49 |
2019/9 | 1.76 | -4.55 | 29.63 | 16.76 |
2019/8 | 1.85 | 8.96 | 40.69 | 15.23 |
2019/7 | 1.7 | -0.4 | 22.23 | 11.94 |
2019/6 | 1.7 | -8.1 | 24.06 | 10.31 |
2019/5 | 1.85 | 2.3 | 21.39 | 7.76 |
2019/4 | 1.81 | 16.33 | 26.95 | 4.22 |
2019/3 | 1.56 | 93.2 | 15.47 | -3.07 |
2019/2 | 0.81 | -58.61 | -27.73 | -11.14 |
2019/1 | 1.95 | 5.07 | -1.81 | -1.81 |
2018/12 | 1.85 | 23.23 | 18.73 | -4.48 |
2018/11 | 1.5 | 3.3 | 17.38 | -6.62 |
2018/10 | 1.46 | 6.98 | 5.47 | -8.59 |
2018/9 | 1.36 | 3.58 | -6.12 | -9.95 |
2018/8 | 1.31 | -5.32 | -11.3 | -10.38 |
2018/7 | 1.39 | 1.08 | -5.79 | -10.26 |
2018/6 | 1.37 | -10.08 | -9.49 | -10.93 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 2.41 | 2020/1 | 1.85 | 2019/1 | 1.95 |
2021/2 | 1.26 | 2020/2 | 1.77 | 2019/2 | 0.81 |
2021/3 | 2.42 | 2020/3 | 2.09 | 2019/3 | 1.56 |
2021/4 | 2.23 | 2020/4 | 2.2 | 2019/4 | 1.81 |
2021/5 | 2.33 | 2020/5 | 2.43 | 2019/5 | 1.85 |
2021/6 | 2.31 | 2020/6 | 2.19 | 2019/6 | 1.7 |
2021/7 | 2.26 | 2020/7 | 2.13 | 2019/7 | 1.7 |
2021/8 | 2.22 | 2020/8 | 2.19 | 2019/8 | 1.85 |
2021/9 | 2.33 | 2020/9 | 2.47 | 2019/9 | 1.76 |
2021/10 | 2.35 | 2020/10 | 2.59 | 2019/10 | 1.95 |
2021/11 | 2.82 | 2020/11 | 2.53 | 2019/11 | 2.17 |
2021/12 | 2.9 | 2020/12 | 2.49 | 2019/12 | 2.01 |
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
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 3.86 | -0.01 | 2.93 | 3.35 | 0.32 | 0 | 5.31 | 0.51 | 0 |
2020 | 2.87 | 0.01 | 1.92 | 2.83 | 0.15 | 0 | 2.49 | 0.45 | 0 |
2019 | 0.7 | 0 | 1.23 | 1.24 | 0.67 | -0.04 | 11.11 | 0.41 | 0 |
2018 | 0.72 | -0.01 | 2.15 | 0.62 | 0.25 | 0 | 4.15 | 0.32 | 0 |
2017 | 1.7 | 0 | 1.25 | 0.93 | 0.01 | 0 | 0.14 | 0.4 | 0 |
2016 | 1.92 | 0.01 | 1.41 | 1.38 | 0.1 | 0 | 1.41 | 0.55 | 0 |
2015 | 2.61 | 0 | -0.01 | 1.29 | 1.47 | 0 | 20.70 | 0.58 | 0 |
2014 | 1.69 | 0 | 2.18 | 1.13 | 0.4 | 0 | 5.63 | 0.52 | 0.01 |
2013 | 2.6 | -0.01 | 1.59 | 1.58 | 0 | 0 | 0.00 | 0.51 | 0.01 |
2012 | 0.72 | -0.01 | 0.81 | 1.58 | 0.51 | -0.01 | 7.18 | 0.5 | 0.01 |
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.07 | 0.01 | 2.56 | 0.87 | 0.01 | 0 | 0.17 | 0.14 | 0 |
22Q1 | 0.63 | -0.01 | 0.6 | 0.99 | 0 | 0 | -0.00 | 0.14 | 0 |
21Q4 | 1.03 | 0.01 | 0.16 | 0.79 | 0.21 | 0 | 3.48 | 0.14 | 0 |
21Q3 | 1.26 | -0.01 | 2.25 | 0.97 | 0.02 | 0 | 0.33 | 0.13 | 0 |
21Q2 | 0.06 | 0.01 | 0.23 | 0.8 | 0.02 | 0 | 0.33 | 0.12 | 0 |
21Q1 | 1.51 | -0.01 | 0.29 | 0.79 | 0.06 | 0 | 1.00 | 0.12 | 0 |
20Q4 | 1.15 | 0.01 | 0.61 | 0.81 | 0.14 | 0 | 2.32 | 0.12 | 0 |
20Q3 | 1.01 | 0 | 0.67 | 0.79 | 0 | 0 | -0.00 | 0.11 | 0 |
20Q2 | 0.59 | 0.01 | 0.7 | 0.65 | 0.01 | 0.01 | 0.17 | 0.11 | 0 |
20Q1 | 0.12 | -0.02 | -0.06 | 0.59 | 0 | -0.01 | 0.00 | 0.12 | 0 |
19Q4 | 0.85 | 0.01 | 0.42 | 0.52 | 0.23 | -0.01 | 3.81 | 0.12 | 0 |
19Q3 | 0.31 | 0 | 0.89 | 0.33 | 0.21 | -0.01 | 3.48 | 0.11 | 0 |
19Q2 | -0.23 | 0 | 0.07 | 0.3 | 0 | -0.02 | 0.00 | 0.1 | 0 |
19Q1 | -0.24 | -0.01 | -0.15 | 0.1 | 0.23 | 0 | 3.81 | 0.09 | 0 |
18Q4 | -0.07 | 0 | 1.46 | 0.21 | 0 | 0 | 0.00 | 0.07 | 0 |
18Q3 | 0.18 | 0 | 0.57 | 0.13 | 0.21 | 0 | 3.48 | 0.08 | 0 |
18Q2 | 0.71 | 0 | -0.09 | 0.12 | 0.03 | 0 | 0.42 | 0.08 | 0 |
18Q1 | -0.1 | -0.01 | 0.23 | 0.15 | 0.01 | 0 | 0.14 | 0.09 | 0 |
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 | 3.13 | 0 | 7.91 | 0.87 | 8.99 | 113.65 | 2.36 | 2.92 | 0 | 0 | 0 | 6.03 | 4.22 | 3.15 | 6.27 | 13.64 |
22Q1 | 3.33 | 0 | 8.21 | 0.99 | 9.41 | 114.62 | 2.59 | 2.92 | 0 | 0 | 0 | 6.03 | 4.22 | 3.15 | 5.39 | 12.77 |
21Q4 | 2.74 | 0 | 8.08 | 0.79 | 8.62 | 106.68 | 2.27 | 2.93 | 0 | 0 | 0 | 6.03 | 3.89 | 3.15 | 7.09 | 14.12 |
21Q3 | 2.62 | 0 | 6.8 | 0.97 | 7.32 | 107.65 | 2.34 | 2.93 | 0 | 0 | 0 | 6.03 | 3.89 | 3.15 | 6.3 | 13.34 |
21Q2 | 2.54 | 0 | 6.86 | 0.8 | 7.61 | 110.93 | 2.31 | 2.94 | 0 | 0 | 0 | 6.03 | 3.89 | 3.15 | 5.32 | 12.36 |
21Q1 | 2.53 | 0 | 6.09 | 0.79 | 7.04 | 115.60 | 2.35 | 2.94 | 0 | 0 | 0 | 6.03 | 3.6 | 3.15 | 6.95 | 13.7 |
20Q4 | 2.25 | 0 | 7.61 | 0.81 | 8.21 | 107.88 | 1.66 | 2.95 | 0 | 0 | 0 | 6.03 | 3.6 | 3.15 | 6.15 | 12.91 |
20Q3 | 1.65 | 0 | 6.79 | 0.79 | 7.48 | 110.16 | 1.67 | 2.96 | 0 | 0 | 0 | 6.03 | 3.6 | 3.15 | 5.35 | 12.1 |
20Q2 | 2.13 | 0 | 6.82 | 0.65 | 7.32 | 107.33 | 2.01 | 2.96 | 0 | 0 | 0 | 6.03 | 3.6 | 3.15 | 4.56 | 11.32 |
20Q1 | 1.6 | 0 | 5.7 | 0.59 | 6.61 | 115.96 | 2.01 | 2.97 | 0 | 0 | 0 | 6.03 | 3.48 | 3.15 | 5.15 | 11.78 |
19Q4 | 1.65 | 0 | 6.12 | 0.52 | 6.43 | 105.07 | 1.29 | 2.97 | 0 | 0 | 0 | 6.03 | 3.48 | 3.15 | 4.57 | 11.2 |
19Q3 | 1.23 | 0 | 5.29 | 0.33 | 6.29 | 118.90 | 1.47 | 2.98 | 0 | 0 | 0 | 6.03 | 3.48 | 3.15 | 4.05 | 10.68 |
19Q2 | 1.06 | 0 | 5.35 | 0.3 | 6.3 | 117.76 | 1.3 | 2.98 | 0 | 0 | 0 | 6.03 | 3.48 | 3.15 | 3.72 | 10.35 |
19Q1 | 1.08 | 0 | 4.3 | 0.1 | 5.49 | 127.67 | 1.43 | 2.99 | 0 | 0 | 0.01 | 6.03 | 3.42 | 3.15 | 4.21 | 10.78 |
18Q4 | 1.23 | 0 | 4.8 | 0.21 | 5.13 | 106.88 | 1.17 | 3.0 | 0 | 0 | 0.01 | 6.03 | 3.42 | 3.15 | 4.11 | 10.68 |
18Q3 | 0.84 | 0 | 4.05 | 0.13 | 4.49 | 110.86 | 1.56 | 3.0 | 0 | 0 | 0 | 6.03 | 3.42 | 3.15 | 3.9 | 10.47 |
18Q2 | 1.13 | 0 | 4.31 | 0.12 | 4.67 | 108.35 | 0.99 | 3.01 | 0 | 0 | 0 | 7.1 | 3.42 | 3.15 | 3.76 | 10.33 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.74 | 0 | 27.83 | 3.35 | 8.62 | 30.97 | 2.27 | 2.93 | 0 | 0 | 0 | 6.03 | 3.89 | 3.15 | 7.09 | 14.12 |
2020 | 2.25 | 0 | 26.92 | 2.83 | 8.21 | 30.50 | 1.66 | 2.95 | 0 | 0 | 0 | 6.03 | 3.6 | 3.15 | 6.15 | 12.91 |
2019 | 1.65 | 0 | 21.07 | 1.24 | 6.43 | 30.52 | 1.29 | 2.97 | 0 | 0 | 0 | 6.03 | 3.48 | 3.15 | 4.57 | 11.2 |
2018 | 1.23 | 0 | 17.6 | 0.62 | 5.13 | 29.15 | 1.17 | 3.0 | 0 | 0 | 0.01 | 6.03 | 3.42 | 3.15 | 4.11 | 10.68 |
2017 | 1.07 | 0 | 18.42 | 0.93 | 5.06 | 27.47 | 1.05 | 3.02 | 0 | 0 | 0 | 7.1 | 3.32 | 3.15 | 4.44 | 10.92 |
2016 | 1.23 | 0 | 20.5 | 1.38 | 6.18 | 30.15 | 1.15 | 3.04 | 0 | 0 | 0 | 7.1 | 3.19 | 3.15 | 4.89 | 11.23 |
2015 | 0.96 | 0 | 23.05 | 1.29 | 6.27 | 27.20 | 1.16 | 3.07 | 0 | 0 | 0.01 | 7.1 | 3.06 | 3.15 | 4.71 | 10.92 |
2014 | 1.05 | 0 | 23.97 | 1.13 | 7.19 | 30.00 | 0.91 | 3.1 | 0 | 0 | 0.01 | 7.1 | 2.94 | 3.15 | 4.49 | 10.59 |
2013 | 1.0 | 0 | 27.64 | 1.58 | 8.44 | 30.54 | 2.11 | 3.05 | 0 | 0 | 0.01 | 7.1 | 2.79 | 3.15 | 5.65 | 11.59 |
2012 | 0.67 | 0 | 26.32 | 1.58 | 8.84 | 33.59 | 0.94 | 3.04 | 0 | 0 | 0.02 | 7.1 | 2.63 | 3.15 | 5.51 | 11.29 |
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 | 7.91 | 0 | 0 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | 0.02 | 0.07 | 1.2 | 0.24 | 20.00 | 1.45 | 60 |
22Q1 | 8.21 | 0 | 0 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | 0.01 | 0.06 | 1.39 | 0.32 | 23.02 | 1.65 | 60 |
21Q4 | 8.08 | 0 | 0 | 0 | 0.04 | 0 | 0.02 | 0.03 | 0 | 0 | 0.08 | 1.09 | 0.26 | 23.85 | 1.31 | 60 |
21Q3 | 6.8 | 0 | 0 | 0 | 0.04 | 0.01 | 0.02 | 0 | 0 | 0 | 0.08 | 1.26 | 0.22 | 17.46 | 1.61 | 60 |
21Q2 | 6.86 | 0 | 0 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | -0.01 | 0.04 | 1.12 | 0.25 | 22.32 | 1.33 | 60 |
21Q1 | 6.09 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 1.02 | 0.19 | 18.63 | 1.31 | 60 |
20Q4 | 7.61 | 0 | 0 | 0 | 0.04 | 0 | 0.02 | 0.05 | 0 | -0.01 | 0.09 | 1.08 | 0.22 | 20.37 | 1.34 | 60 |
20Q3 | 6.79 | 0 | 0 | 0 | 0.04 | 0.01 | 0.02 | 0.02 | 0 | -0.01 | 0.06 | 1.04 | 0.21 | 20.19 | 1.30 | 60 |
20Q2 | 6.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.9 | 0.19 | 21.11 | 1.07 | 61 |
20Q1 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.81 | 0.16 | 19.75 | 0.97 | 60 |
19Q4 | 6.12 | 0.01 | 0 | 0 | 0.06 | 0 | 0.01 | 0.06 | 0 | -0.02 | 0.12 | 0.65 | 0.11 | 16.92 | 0.85 | 60 |
19Q3 | 5.29 | 0.01 | 0 | 0 | 0.06 | 0.01 | 0.03 | 0.08 | 0 | 0 | 0.17 | 0.48 | 0.1 | 20.83 | 0.54 | 60 |
19Q2 | 5.35 | 0.01 | 0 | 0 | 0.06 | 0 | 0.01 | 0.13 | 0 | 0.01 | 0.21 | 0.44 | 0.1 | 22.73 | 0.49 | 60 |
19Q1 | 4.3 | 0.01 | 0 | 0 | 0.06 | 0 | 0.01 | 0.04 | 0 | 0 | 0.11 | 0.16 | 0.04 | 25.00 | 0.17 | 60 |
18Q4 | 4.8 | 0.01 | 0 | 0 | 0.05 | 0 | 0.01 | 0.11 | 0.01 | 0 | 0.18 | 0.29 | 0.04 | 13.79 | 0.31 | 67 |
18Q3 | 4.05 | 0.01 | 0 | 0 | 0.06 | 0.01 | 0.01 | 0.1 | 0 | 0 | 0.19 | 0.19 | 0.03 | 15.79 | 0.20 | 67 |
18Q2 | 4.31 | 0.01 | 0 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | 0.02 | 0.09 | 0.18 | 0.03 | 16.67 | 0.17 | 71 |
18Q1 | 4.43 | 0.01 | 0 | 0 | 0.05 | 0 | 0.01 | 0.08 | 0 | -0.01 | 0.14 | 0.19 | 0.04 | 21.05 | 0.21 | 71 |
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 | 27.83 | 0.01 | 0 | 0 | 0.16 | 0.01 | 0.07 | 0.03 | 0 | -0.01 | 0.22 | 4.48 | 0.92 | 20.54 | 5.56 | 60 |
2020 | 26.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 3.83 | 0.78 | 20.37 | 4.69 | 60 |
2019 | 21.07 | 0.03 | 0 | 0 | 0.22 | 0.01 | 0.07 | 0.3 | 0 | -0.01 | 0.6 | 1.73 | 0.34 | 19.65 | 2.06 | 60 |
2018 | 17.6 | 0.04 | 0 | 0 | 0.22 | 0.01 | 0.06 | 0.29 | 0.01 | 0.02 | 0.6 | 0.84 | 0.14 | 16.67 | 0.91 | 67 |
2017 | 18.42 | 0.03 | 0 | 0 | 0.2 | 0.01 | 0.06 | 0.09 | 0.01 | -0.01 | 0.43 | 1.22 | 0.21 | 17.21 | 1.30 | 71 |
2016 | 20.5 | 0.03 | 0 | 0 | 0.17 | 0 | 0.06 | 0.08 | 0 | 0 | 0.32 | 1.77 | 0.29 | 16.38 | 1.94 | 71 |
2015 | 23.05 | 0.03 | 0 | 0 | 0.18 | 0 | 0.08 | 0.13 | 0.01 | 0 | 0.45 | 1.67 | 0.34 | 20.36 | 1.82 | 71 |
2014 | 23.97 | 0.03 | 0 | 0 | 0.2 | 0.01 | 0.14 | 0.23 | 0 | 0 | 0.64 | 1.34 | 0.21 | 15.67 | 1.58 | 71 |
2013 | 27.64 | 0.02 | 0 | 0 | 0.15 | 0 | 0.19 | 0 | 0 | 0 | 0.28 | 1.9 | 0.32 | 16.84 | 2.22 | 71 |
2012 | 26.32 | 0.03 | 0 | 0 | 0.15 | 0 | 0.03 | 0.24 | 0 | 0 | 0.35 | 1.94 | 0.35 | 18.04 | 2.23 | 71 |
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 | 7.91 | 6.44 | 1.47 | 18.58 | 1.13 | 14.28 | 0.07 | 1.2 | 0.87 | 1.45 |
22Q1 | 8.21 | 6.5 | 1.72 | 20.91 | 1.32 | 16.13 | 0.06 | 1.39 | 0.99 | 1.65 |
21Q4 | 8.08 | 6.49 | 1.58 | 19.61 | 1.01 | 12.54 | 0.08 | 1.09 | 0.79 | 1.31 |
21Q3 | 6.8 | 5.34 | 1.45 | 21.37 | 1.18 | 17.36 | 0.08 | 1.26 | 0.97 | 1.61 |
21Q2 | 6.86 | 5.44 | 1.42 | 20.69 | 1.08 | 15.67 | 0.04 | 1.12 | 0.8 | 1.33 |
21Q1 | 6.09 | 4.9 | 1.19 | 19.57 | 1.0 | 16.44 | 0.02 | 1.02 | 0.79 | 1.31 |
20Q4 | 7.61 | 6.12 | 1.49 | 19.54 | 0.99 | 12.97 | 0.09 | 1.08 | 0.81 | 1.34 |
20Q3 | 6.79 | 5.44 | 1.34 | 19.81 | 0.98 | 14.42 | 0.06 | 1.04 | 0.79 | 1.30 |
20Q2 | 6.82 | 5.62 | 1.21 | 17.67 | 0.81 | 11.90 | 0.09 | 0.9 | 0.65 | 1.07 |
20Q1 | 5.7 | 4.77 | 0.93 | 16.34 | 0.74 | 12.91 | 0.07 | 0.81 | 0.59 | 0.97 |
19Q4 | 6.12 | 5.37 | 0.75 | 12.25 | 0.53 | 8.67 | 0.12 | 0.65 | 0.52 | 0.85 |
19Q3 | 5.29 | 4.81 | 0.48 | 9.10 | 0.31 | 5.90 | 0.17 | 0.48 | 0.33 | 0.54 |
19Q2 | 5.35 | 4.9 | 0.45 | 8.41 | 0.23 | 4.30 | 0.21 | 0.44 | 0.3 | 0.49 |
19Q1 | 4.3 | 4.09 | 0.21 | 4.77 | 0.05 | 1.25 | 0.11 | 0.16 | 0.1 | 0.17 |
18Q4 | 4.8 | 4.53 | 0.27 | 5.61 | 0.1 | 2.11 | 0.18 | 0.29 | 0.21 | 0.31 |
18Q3 | 4.05 | 3.93 | 0.12 | 2.86 | 0 | -0.06 | 0.19 | 0.19 | 0.13 | 0.20 |
18Q2 | 4.31 | 4.14 | 0.17 | 3.99 | 0.09 | 2.10 | 0.09 | 0.18 | 0.12 | 0.17 |
18Q1 | 4.43 | 4.26 | 0.18 | 3.99 | 0.05 | 1.09 | 0.14 | 0.19 | 0.15 | 0.21 |
- 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 | 7.91 | 1.13 | 0.87 | 15.13 | 1.45 | 15.31 | -7.01 | 9.02 | 25.06 | 17.48 | -3.65 | -10.37 | -12.12 |
22Q1 | 8.21 | 1.32 | 0.99 | 16.88 | 1.65 | 34.81 | 1.08 | 25.95 | 20.50 | 11.86 | 1.61 | 24.85 | 25.95 |
21Q4 | 8.08 | 1.01 | 0.79 | 13.52 | 1.31 | 6.18 | -4.32 | -2.24 | 3.17 | 10.80 | 18.82 | -26.96 | -18.63 |
21Q3 | 6.8 | 1.18 | 0.97 | 18.51 | 1.61 | 0.15 | 20.43 | 23.85 | 0.37 | 24.08 | -0.87 | 13.77 | 21.05 |
21Q2 | 6.86 | 1.08 | 0.8 | 16.27 | 1.33 | 0.59 | 23.63 | 24.30 | 3.71 | 29.67 | 12.64 | -2.57 | 1.53 |
21Q1 | 6.09 | 1.0 | 0.79 | 16.70 | 1.31 | 6.84 | 17.77 | 35.05 | 15.60 | 46.35 | -19.97 | 18.19 | -2.24 |
20Q4 | 7.61 | 0.99 | 0.81 | 14.13 | 1.34 | 24.35 | 33.05 | 57.65 | 26.36 | 99.20 | 12.08 | -8.07 | 3.08 |
20Q3 | 6.79 | 0.98 | 0.79 | 15.37 | 1.30 | 28.36 | 69.83 | 140.74 | 27.92 | 129.56 | -0.44 | 16.79 | 21.50 |
20Q2 | 6.82 | 0.81 | 0.65 | 13.16 | 1.07 | 27.48 | 60.29 | 118.37 | 30.02 | 294.48 | 19.65 | -7.19 | 10.31 |
20Q1 | 5.7 | 0.74 | 0.59 | 14.18 | 0.97 | 32.56 | 277.13 | 470.59 | 30.03 | 322.39 | -6.86 | 33.52 | 14.12 |
19Q4 | 6.12 | 0.53 | 0.52 | 10.62 | 0.85 | 27.50 | 78.49 | 174.19 | 29.06 | 172.09 | 15.69 | 17.35 | 57.41 |
19Q3 | 5.29 | 0.31 | 0.33 | 9.05 | 0.54 | 30.62 | 95.46 | 170.00 | 27.38 | 179.12 | -1.12 | 10.23 | 10.20 |
19Q2 | 5.35 | 0.23 | 0.3 | 8.21 | 0.49 | 24.13 | 100.24 | 188.24 | 10.60 | 84.59 | 24.42 | 118.35 | 188.24 |
19Q1 | 4.3 | 0.05 | 0.1 | 3.76 | 0.17 | -2.93 | -11.32 | -19.05 | -1.47 | -9.53 | -10.42 | -36.81 | -45.16 |
18Q4 | 4.8 | 0.1 | 0.21 | 5.95 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.52 | 28.51 | 55.00 |
18Q3 | 4.05 | 0 | 0.13 | 4.63 | 0.20 | 0.00 | 0.00 | 0.00 | - | - | -6.03 | 12.93 | 17.65 |
18Q2 | 4.31 | 0.09 | 0.12 | 4.10 | 0.17 | - | 0.00 | - | - | - | -2.71 | -3.30 | -19.05 |
18Q1 | 4.43 | 0.05 | 0.15 | 4.24 | 0.21 | - | 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 | 27.83 | 4.27 | 3.35 | 16.12 | 5.53 | 3.38 | 21.65 | 18.37 | 13.44 | 18.67 |
2020 | 26.92 | 3.51 | 2.83 | 14.21 | 4.66 | 27.76 | 210.62 | 128.23 | 73.08 | 127.32 |
2019 | 21.07 | 1.13 | 1.24 | 8.21 | 2.05 | 19.72 | 370.83 | 100.00 | 72.48 | 125.27 |
2018 | 17.6 | 0.24 | 0.62 | 4.76 | 0.91 | -4.45 | -70.00 | -33.33 | -28.42 | -30.00 |
2017 | 18.42 | 0.8 | 0.93 | 6.65 | 1.30 | -10.15 | -45.21 | -32.61 | -23.12 | -32.99 |
2016 | 20.5 | 1.46 | 1.38 | 8.65 | 1.94 | -11.06 | 19.67 | 6.98 | 19.48 | 7.18 |
2015 | 23.05 | 1.22 | 1.29 | 7.24 | 1.81 | -3.84 | 76.81 | 14.16 | 29.75 | 14.56 |
2014 | 23.97 | 0.69 | 1.13 | 5.58 | 1.58 | -13.28 | -57.41 | -28.48 | -18.90 | -28.51 |
2013 | 27.64 | 1.62 | 1.58 | 6.88 | 2.21 | 5.02 | 1.89 | 0.00 | -6.39 | N/A |
2012 | 26.32 | 1.59 | 1.58 | 7.35 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 18.58 | 14.28 | 15.13 | 94.17 | 5.83 |
22Q1 | 20.91 | 16.13 | 16.88 | 94.96 | 4.32 |
21Q4 | 19.61 | 12.54 | 13.52 | 92.66 | 7.34 |
21Q3 | 21.37 | 17.36 | 18.51 | 93.65 | 6.35 |
21Q2 | 20.69 | 15.67 | 16.27 | 96.43 | 3.57 |
21Q1 | 19.57 | 16.44 | 16.70 | 98.04 | 1.96 |
20Q4 | 19.54 | 12.97 | 14.13 | 91.67 | 8.33 |
20Q3 | 19.81 | 14.42 | 15.37 | 94.23 | 5.77 |
20Q2 | 17.67 | 11.90 | 13.16 | 90.00 | 10.00 |
20Q1 | 16.34 | 12.91 | 14.18 | 91.36 | 8.64 |
19Q4 | 12.25 | 8.67 | 10.62 | 81.54 | 18.46 |
19Q3 | 9.10 | 5.90 | 9.05 | 64.58 | 35.42 |
19Q2 | 8.41 | 4.30 | 8.21 | 52.27 | 47.73 |
19Q1 | 4.77 | 1.25 | 3.76 | 31.25 | 68.75 |
18Q4 | 5.61 | 2.11 | 5.95 | 34.48 | 62.07 |
18Q3 | 2.86 | -0.06 | 4.63 | -0.00 | 100.00 |
18Q2 | 3.99 | 2.10 | 4.10 | 50.00 | 50.00 |
18Q1 | 3.99 | 1.09 | 4.24 | 26.32 | 73.68 |
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 | 20.30 | 15.34 | 1.83 | 16.12 | 16.91 | 12.32 | 95.31 | 4.91 | 0.00 |
2020 | 18.45 | 13.05 | 1.67 | 14.21 | 15.59 | 11.73 | 91.64 | 8.09 | 0.00 |
2019 | 8.95 | 5.35 | 1.95 | 8.21 | 7.56 | 5.94 | 65.32 | 34.68 | 0.00 |
2018 | 4.17 | 1.35 | 1.82 | 4.76 | 3.77 | 3.05 | 28.57 | 71.43 | 0.04 |
2017 | 7.35 | 4.33 | 2.17 | 6.65 | 5.20 | 4.18 | 65.57 | 35.25 | 0.00 |
2016 | 10.13 | 7.10 | 2.68 | 8.65 | 7.59 | 5.98 | 82.49 | 18.08 | 0.00 |
2015 | 7.95 | 5.28 | 2.52 | 7.24 | 7.12 | 5.56 | 73.05 | 26.95 | 0.00 |
2014 | 5.30 | 2.89 | 2.17 | 5.58 | 6.06 | 4.54 | 51.49 | 47.76 | 0.00 |
2013 | 8.87 | 5.87 | 1.85 | 6.88 | 8.33 | 6.15 | 85.26 | 14.74 | 0.00 |
2012 | 9.07 | 6.03 | 1.90 | 7.35 | 8.57 | 6.49 | 81.96 | 18.04 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.86 | 2.60 | 105 | 35 | 239.90 | 206.93 |
22Q1 | 0.91 | 2.67 | 99 | 34 | 193.08 | 167.47 |
21Q4 | 1.01 | 2.82 | 89 | 32 | 244.97 | 213.88 |
21Q3 | 0.91 | 2.30 | 99 | 39 | 262.39 | 223.12 |
21Q2 | 0.94 | 2.34 | 97 | 38 | 208.10 | 179.50 |
21Q1 | 0.80 | 2.44 | 113 | 37 | 256.95 | 219.99 |
20Q4 | 0.97 | 3.67 | 93 | 24 | 247.06 | 220.70 |
20Q3 | 0.92 | 2.95 | 99 | 30 | 261.33 | 229.57 |
20Q2 | 0.98 | 2.79 | 92 | 32 | 222.12 | 189.62 |
20Q1 | 0.87 | 2.88 | 104 | 31 | 273.08 | 230.21 |
19Q4 | 0.96 | 3.90 | 94 | 23 | 269.81 | 240.46 |
19Q3 | 0.84 | 3.48 | 108 | 26 | 271.94 | 236.50 |
19Q2 | 0.91 | 3.59 | 100 | 25 | 242.13 | 214.60 |
19Q1 | 0.81 | 3.14 | 112 | 28 | 298.82 | 260.17 |
18Q4 | 1.00 | 3.31 | 91 | 27 | 312.56 | 278.95 |
18Q3 | 0.88 | 3.08 | 103 | 29 | 255.80 | 221.00 |
18Q2 | 0.87 | 4.18 | 104 | 21 | 307.04 | 281.30 |
18Q1 | 0.86 | 4.18 | 105 | 21 | 379.86 | 348.30 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.31 | 11.28 | 110 | 32 | 244.97 | 213.88 |
2020 | 3.68 | 14.86 | 99 | 24 | 247.06 | 220.70 |
2019 | 3.64 | 15.55 | 100 | 23 | 269.81 | 240.46 |
2018 | 3.45 | 15.18 | 105 | 24 | 312.56 | 278.95 |
2017 | 3.28 | 15.54 | 111 | 23 | 360.58 | 328.75 |
2016 | 3.29 | 15.94 | 110 | 22 | 306.39 | 278.52 |
2015 | 3.42 | 20.49 | 106 | 17 | 279.16 | 252.47 |
2014 | 3.07 | 15.03 | 119 | 24 | 277.01 | 255.17 |
2013 | 3.20 | 16.50 | 114 | 22 | 230.31 | 197.10 |
2012 | 3.25 | 26.14 | 112 | 13 | 246.23 | 227.68 |
- 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 | 0.28 | 0 | 27.83 | 1794.95 | 0.00 |
2020 | 0.27 | 0 | 26.92 | 1103.31 | 0.00 |
2019 | 0.23 | 0 | 21.07 | 983.75 | 0.00 |
2018 | 0.20 | 0 | 17.6 | 0.00 | 0.00 |
2017 | 0.18 | 0 | 18.42 | 0.00 | 0.00 |
2016 | 0.21 | 0 | 20.5 | 0.00 | 0.00 |
2015 | 0.22 | 0.03 | 23.05 | 0.00 | 0.00 |
2014 | 0.22 | 0 | 23.97 | 0.00 | 0.00 |
2013 | 0.28 | 0 | 27.64 | 0.00 | 0.00 |
2012 | 0.24 | 0 | 26.32 | 0.00 | 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 | 0.28 | 0 | 1595.91 | 0.00 |
22Q1 | 0.35 | 0 | 2950.98 | 0.00 |
21Q4 | 0.28 | 0 | 2276.71 | 0.00 |
21Q3 | 0.25 | 0 | 2170.64 | 0.00 |
21Q2 | 0.32 | 0 | 1667.52 | 0.00 |
21Q1 | 0.26 | 0 | 1322.53 | 0.00 |
20Q4 | 0.27 | 0 | 1281.39 | 0.00 |
20Q3 | 0.25 | 0 | 1123.10 | 0.00 |
20Q2 | 0.29 | 0 | 987.49 | 0.00 |
20Q1 | 0.23 | 0 | 1024.09 | 0.00 |
19Q4 | 0.23 | 0 | 1275.57 | 0.00 |
19Q3 | 0.22 | 0 | 840.79 | 0.00 |
19Q2 | 0.25 | 0 | 1099.78 | 0.00 |
19Q1 | 0.21 | 0 | 577.50 | 0.00 |
18Q4 | 0.20 | 0 | 0.00 | 0.00 |
18Q3 | 0.24 | 0 | 0.00 | 0.00 |
18Q2 | 0.21 | 0 | 0.00 | 0.00 |
18Q1 | 0.18 | 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 | 7.91 | 0.1 | 0.26 | 0 | 1.26 | 3.29 | 0.00 |
22Q1 | 8.21 | 0.09 | 0.23 | 0 | 1.10 | 2.80 | 0.00 |
21Q4 | 8.08 | 0.09 | 0.26 | 0 | 1.11 | 3.22 | 0.00 |
21Q3 | 6.8 | 0.08 | 0.22 | 0 | 1.18 | 3.24 | 0.00 |
21Q2 | 6.86 | 0.07 | 0.23 | 0 | 1.02 | 3.35 | 0.00 |
21Q1 | 6.09 | 0.07 | 0.22 | 0 | 1.15 | 3.61 | 0.00 |
20Q4 | 7.61 | 0.09 | 0.27 | 0 | 1.18 | 3.55 | 0.00 |
20Q3 | 6.79 | 0.08 | 0.25 | 0 | 1.18 | 3.68 | 0.00 |
20Q2 | 6.82 | 0.09 | 0.25 | 0 | 1.32 | 3.67 | 0.00 |
20Q1 | 5.7 | 0.05 | 0.15 | 0 | 0.88 | 2.63 | 0.00 |
19Q4 | 6.12 | 0.06 | 0.16 | 0 | 0.98 | 2.61 | 0.00 |
19Q3 | 5.29 | 0.04 | 0.12 | 0 | 0.76 | 2.27 | 0.00 |
19Q2 | 5.35 | 0.04 | 0.12 | 0 | 0.75 | 2.24 | 0.00 |
19Q1 | 4.3 | 0.03 | 0.09 | 0 | 0.70 | 2.09 | 0.00 |
18Q4 | 4.8 | 0.04 | 0.09 | 0 | 0.83 | 1.88 | 0.00 |
18Q3 | 4.05 | 0.03 | 0.08 | 0 | 0.74 | 1.98 | 0.00 |
18Q2 | 4.31 | 0.04 | 0.09 | 0 | 0.93 | 2.09 | 0.00 |
18Q1 | 4.43 | 0.04 | 0.08 | 0 | 0.90 | 1.81 | 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 | 27.83 | 0.31 | 0.93 | 0 | 1.11 | 3.34 | 0.00 |
2020 | 26.92 | 0.3 | 0.91 | 0 | 1.11 | 3.38 | 0.00 |
2019 | 21.07 | 0.18 | 0.49 | 0 | 0.85 | 2.33 | 0.00 |
2018 | 17.6 | 0.15 | 0.35 | 0 | 0.85 | 1.99 | 0.00 |
2017 | 18.42 | 0.17 | 0.39 | 0 | 0.92 | 2.12 | 0.00 |
2016 | 20.5 | 0.18 | 0.45 | 0 | 0.88 | 2.20 | 0.00 |
2015 | 23.05 | 0.17 | 0.45 | 0 | 0.74 | 1.95 | 0.00 |
2014 | 23.97 | 0.16 | 0.41 | 0 | 0.67 | 1.71 | 0.00 |
2013 | 27.64 | 0.25 | 0.58 | 0 | 0.90 | 2.10 | 0.00 |
2012 | 26.32 | 0.2 | 0.6 | 0 | 0.76 | 2.28 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 5.53 | 3.90 | 0.00 | 70.52 | 0.00 | 70.52 |
2020 | 4.66 | 3.55 | 0.00 | 76.18 | 0.00 | 76.18 |
2019 | 2.05 | 1.85 | 0.00 | 90.24 | 0.00 | 90.24 |
2018 | 0.91 | 1.20 | 0.00 | 131.87 | 0.00 | 131.87 |
2017 | 1.30 | 1.20 | 0.00 | 92.31 | 0.00 | 92.31 |
2016 | 1.94 | 1.75 | 0.00 | 90.21 | 0.00 | 90.21 |
2015 | 1.81 | 1.50 | 0.00 | 82.87 | 0.00 | 82.87 |
2014 | 1.58 | 1.35 | 0.00 | 85.44 | 0.00 | 85.44 |