5902 德記 (上櫃) - 貿易百貨
9.45億
股本
33.17億
市值
35.1
收盤價 (08-15)
46張 -54.19%
成交量 (08-15)
2.53%
融資餘額佔股本
23.62%
融資使用率
0.6
本益成長比
1.88
總報酬本益比
25.11~30.69%
預估今年成長率
N/A
預估5年年化成長率
1.054
本業收入比(5年平均)
3.11
淨值比
0.05%
單日周轉率(>10%留意)
0.36%
5日周轉率(>30%留意)
3.11
市值淨值比
7.09
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
德記 | 0.57% | -0.71% | 18.58% | 26.71% | 43.27% | 34.74% |
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 | |
---|---|---|---|---|---|---|
德記 | 99.2% | 42.0% | 46.0% | 61.0% | 15.0% | -24.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
35.1 | -2.28% | 34.3 | 38.42 | 9.46% | 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 | 28.92 | 61.03 | 73.87 | 59.12 | 68.43 | 最低殖利率 | 4.32% | 37.58 | 7.07 | 36.4 | 3.7 | 最高淨值比 | 2.09 | 23.59 | -32.79 |
最低價本益比 | 20.6 | 43.47 | 23.85 | 42.11 | 19.97 | 最高殖利率 | 7.09% | 22.88 | -34.81 | 22.17 | -36.84 | 最低淨值比 | 1.39 | 15.63 | -55.47 |
- 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 | 36.0 | 23.7 | 2.11 | 17.06 | 11.23 | 1.62 | 4.51% | 6.85% | 3.13 | 2.17 |
110 | 29.05 | 16.35 | 1.56 | 18.62 | 10.48 | 1.2 | 4.13% | 7.34% | 2.82 | 1.78 |
109 | 19.75 | 7.65 | 1.37 | 14.42 | 5.58 | N/A | N/A | N/A | 2.03 | 0.95 |
108 | 11.6 | 9.0 | 0.58 | 20.0 | 15.52 | N/A | N/A | N/A | 1.4 | 1.14 |
107 | 13.1 | 8.95 | 0.34 | 38.53 | 26.32 | N/A | N/A | N/A | 1.74 | 1.2 |
106 | 16.35 | 11.75 | 0.28 | 58.39 | 41.96 | N/A | N/A | N/A | 2.15 | 1.58 |
105 | 14.0 | 9.5 | 0.37 | 37.84 | 25.68 | N/A | N/A | N/A | 1.97 | 1.4 |
104 | 16.45 | 9.0 | 0.26 | 63.27 | 34.62 | N/A | N/A | N/A | 2.35 | 1.37 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
24年 | 9.45億 | 84.31% | 30.85% | 0.0% | 38.84% | 137百萬 | 18.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.12 | 10.23 | 3.79 | 2.32 | 2.05 |
ROE | 14.81 | 15.06 | 7.18 | 4.43 | 3.81 |
本業收入比 | 98.92 | 100.66 | 104.69 | 90.48 | 132.14 |
自由現金流量(億) | -0.09 | 1.53 | 1.75 | 1.98 | 0.36 |
利息保障倍數 | 283.20 | 309.92 | 97.15 | 135.71 | 11.10 |
- 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(%) |
---|---|---|
0.65 | 0.52 | 25.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.65 | 0.4 | 62.5 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.44 | 0.52 | -15.38 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.55 | 0.55 | 0.0 |
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 | 35.1 | 46 | -54.19% | 23.62% | -0.13% | 0.05% | 0.36% | 8.33% |
2022-08-12 | 35.25 | 100 | 54.14% | 23.65% | -0.34% | 0.11% | 0.41% | 8.5% |
2022-08-11 | 35.0 | 65 | -5.56% | 23.73% | -0.13% | 0.07% | 0.46% | 8.51% |
2022-08-10 | 35.0 | 69 | 11.23% | 23.76% | 0.0% | 0.07% | 0.84% | 8.49% |
2022-08-09 | 34.9 | 62 | -32.54% | 23.76% | 0.04% | 0.07% | 1.09% | 8.44% |
2022-08-08 | 34.6 | 92 | -37.31% | 23.75% | -1.08% | 0.1% | 1.18% | 8.4% |
2022-08-05 | 34.95 | 147 | -65.37% | 24.01% | -0.12% | 0.16% | 1.23% | 8.33% |
2022-08-04 | 34.4 | 424 | 39.09% | 24.04% | -0.7% | 0.45% | 1.75% | 8.23% |
2022-08-03 | 33.9 | 305 | 114.76% | 24.21% | 1.04% | 0.32% | 2.22% | 7.79% |
2022-08-02 | 35.35 | 142 | -3.2% | 23.96% | -0.29% | 0.15% | 2.09% | 7.49% |
2022-08-01 | 35.4 | 146 | -76.73% | 24.03% | -0.25% | 0.16% | 2.26% | 7.42% |
2022-07-29 | 35.65 | 631 | -27.64% | 24.09% | -0.58% | 0.67% | 2.53% | 7.28% |
2022-07-28 | 35.5 | 872 | 366.05% | 24.23% | 1.3% | 0.92% | 2.63% | 6.66% |
2022-07-27 | 32.75 | 187 | -36.38% | 23.92% | 0.0% | 0.2% | 2.78% | 5.78% |
2022-07-26 | 32.0 | 294 | -27.52% | 23.92% | -0.58% | 0.31% | 4.59% | 5.6% |
2022-07-25 | 32.4 | 405 | -44.07% | 24.06% | -0.04% | 0.43% | 4.53% | 5.36% |
2022-07-22 | 32.9 | 725 | -28.74% | 24.07% | -0.86% | 0.77% | 4.32% | 4.97% |
2022-07-21 | 32.0 | 1018 | -46.35% | 24.28% | -3.11% | 1.08% | 3.67% | 4.25% |
2022-07-20 | 32.55 | 1897 | 701.07% | 25.06% | 9.1% | 2.01% | 2.64% | 3.19% |
2022-07-19 | 29.6 | 236 | 16.42% | 22.97% | -0.48% | 0.25% | 0.66% | 1.24% |
2022-07-18 | 29.35 | 203 | 84.28% | 23.08% | 2.85% | 0.22% | 0.44% | 1.06% |
2022-07-15 | 28.3 | 110 | 123.09% | 22.44% | 1.22% | 0.12% | 0.25% | 0.95% |
2022-07-14 | 27.35 | 49 | 100.0% | 22.17% | 0.5% | 0.05% | 0.18% | 0.89% |
2022-07-13 | 27.25 | 24 | -1.08% | 22.06% | -0.09% | 0.03% | 0.14% | 0.85% |
2022-07-12 | 27.05 | 25 | -9.02% | 22.08% | 0.0% | 0.03% | 0.14% | 0.93% |
2022-07-11 | 26.7 | 27 | -41.5% | 22.08% | -0.09% | 0.03% | 0.2% | 1.06% |
2022-07-08 | 26.5 | 47 | 327.36% | 22.1% | 0.0% | 0.05% | 0.18% | 1.22% |
2022-07-07 | 26.35 | 11 | -56.4% | 22.1% | 0.18% | 0.01% | 0.18% | 1.29% |
2022-07-06 | 26.2 | 25 | -66.82% | 22.06% | 0.18% | 0.03% | 0.21% | 1.38% |
2022-07-05 | 26.45 | 76 | 660.26% | 22.02% | -2.18% | 0.08% | 0.2% | 1.56% |
2022-07-04 | 26.9 | 10 | -77.42% | 22.51% | 0.09% | 0.01% | 0.19% | 1.58% |
2022-07-01 | 26.4 | 44 | 0.66% | 22.49% | -0.62% | 0.05% | 0.22% | 1.66% |
2022-06-30 | 27.0 | 44 | 141.81% | 22.63% | -0.48% | 0.05% | 0.22% | 1.72% |
2022-06-29 | 26.95 | 18 | -70.75% | 22.74% | 0.0% | 0.02% | 0.19% | 1.75% |
2022-06-28 | 26.85 | 62 | 72.57% | 22.74% | -0.04% | 0.07% | 0.24% | 1.77% |
2022-06-27 | 26.85 | 36 | -23.3% | 22.75% | 0.0% | 0.04% | 0.24% | 1.74% |
2022-06-24 | 26.7 | 47 | 188.43% | 22.75% | 0.0% | 0.05% | 0.3% | 1.77% |
2022-06-23 | 26.4 | 16 | -73.33% | 22.75% | 0.0% | 0.02% | 0.31% | 1.76% |
2022-06-22 | 26.45 | 61 | -3.02% | 22.75% | -0.48% | 0.06% | 0.31% | 1.79% |
2022-06-21 | 26.55 | 63 | -33.71% | 22.86% | -0.26% | 0.07% | 0.34% | 1.77% |
2022-06-20 | 26.65 | 95 | 75.98% | 22.92% | -0.48% | 0.1% | 0.43% | 1.75% |
2022-06-17 | 27.3 | 54 | 184.17% | 23.03% | -0.26% | 0.06% | 0.52% | 1.68% |
2022-06-16 | 27.25 | 19 | -79.58% | 23.09% | 0.0% | 0.02% | 0.59% | 1.67% |
2022-06-15 | 27.2 | 93 | -36.68% | 23.09% | -0.47% | 0.1% | 0.67% | 1.73% |
2022-06-14 | 27.35 | 146 | -18.76% | 23.2% | -1.74% | 0.16% | 0.78% | 1.71% |
2022-06-13 | 29.0 | 180 | 52.02% | 23.61% | -0.51% | 0.19% | 0.72% | 1.61% |
2022-06-10 | 29.0 | 119 | 30.46% | 23.73% | -0.88% | 0.13% | 0.62% | 1.51% |
2022-06-09 | 28.9 | 91 | -54.1% | 23.94% | 0.0% | 0.1% | 0.6% | 1.62% |
2022-06-08 | 29.1 | 198 | 113.47% | 23.94% | 0.93% | 0.21% | 0.59% | 1.74% |
2022-06-07 | 28.6 | 93 | 11.72% | 23.72% | 0.51% | 0.1% | 0.42% | 1.78% |
2022-06-06 | 28.35 | 83 | -19.88% | 23.6% | 0.3% | 0.09% | 0.34% | 1.78% |
2022-06-02 | 28.15 | 104 | 40.48% | 23.53% | 0.3% | 0.11% | 0.33% | 1.85% |
2022-06-01 | 27.5 | 74 | 91.94% | 23.46% | -0.51% | 0.08% | 0.26% | 2.12% |
2022-05-31 | 27.6 | 38 | 48.01% | 23.58% | 0.04% | 0.04% | 0.23% | 2.06% |
2022-05-30 | 27.8 | 26 | -61.14% | 23.57% | 0.0% | 0.03% | 0.23% | 2.06% |
2022-05-27 | 27.6 | 67 | 86.29% | 23.57% | -0.08% | 0.07% | 0.25% | 2.08% |
2022-05-26 | 27.65 | 36 | -29.44% | 23.59% | 0.25% | 0.04% | 0.21% | 2.03% |
2022-05-25 | 27.4 | 51 | 24.44% | 23.53% | 0.04% | 0.05% | 0.22% | 2.11% |
2022-05-24 | 27.3 | 41 | -9.65% | 23.52% | 0.04% | 0.04% | 0.24% | 2.12% |
2022-05-23 | 27.7 | 45 | 113.91% | 23.51% | 0.04% | 0.05% | 0.28% | 2.22% |
2022-05-20 | 27.6 | 21 | -54.08% | 23.5% | 0.13% | 0.02% | 0.29% | 2.21% |
2022-05-19 | 27.3 | 46 | -37.61% | 23.47% | 0.04% | 0.05% | 0.36% | 2.26% |
2022-05-18 | 27.4 | 74 | 0.04% | 23.46% | 0.3% | 0.08% | 0.54% | 2.33% |
2022-05-17 | 27.5 | 74 | 36.99% | 23.39% | 0.56% | 0.08% | 0.68% | 2.32% |
2022-05-16 | 27.2 | 54 | -41.4% | 23.26% | -0.13% | 0.06% | 0.85% | 2.52% |
2022-05-13 | 27.0 | 92 | -58.14% | 23.29% | -0.04% | 0.1% | 0.89% | 2.53% |
2022-05-12 | 26.55 | 220 | 9.94% | 23.3% | -0.47% | 0.23% | 0.96% | 2.51% |
2022-05-11 | 27.9 | 200 | -16.53% | 23.41% | 0.56% | 0.21% | 1.11% | 2.51% |
2022-05-10 | 29.05 | 240 | 162.96% | 23.28% | -0.13% | 0.25% | 0.91% | 2.33% |
2022-05-09 | 28.65 | 91 | -40.41% | 23.31% | -0.51% | 0.1% | 0.7% | 2.26% |
2022-05-06 | 28.65 | 153 | -57.48% | 23.43% | -0.68% | 0.16% | 0.65% | 2.2% |
2022-05-05 | 28.7 | 360 | 2138.24% | 23.59% | 3.1% | 0.38% | 0.51% | 2.09% |
2022-05-04 | 27.15 | 16 | -55.29% | 22.88% | 0.22% | 0.02% | 0.24% | 1.89% |
2022-05-03 | 27.1 | 36 | -23.4% | 22.83% | 0.09% | 0.04% | 0.29% | 1.91% |
2022-04-29 | 27.0 | 47 | 131.89% | 22.81% | -0.26% | 0.05% | 0.39% | 1.89% |
2022-04-28 | 27.15 | 20 | -81.07% | 22.87% | 0.09% | 0.02% | 0.38% | 1.88% |
2022-04-27 | 27.1 | 107 | 68.67% | 22.85% | 0.0% | 0.11% | 0.43% | 1.92% |
2022-04-26 | 27.1 | 63 | -51.66% | 22.85% | 0.48% | 0.07% | 0.44% | 1.87% |
2022-04-25 | 27.1 | 131 | 226.71% | 22.74% | 0.04% | 0.14% | 0.44% | 1.88% |
2022-04-22 | 27.55 | 40 | -39.14% | 22.73% | 0.22% | 0.04% | 0.58% | 1.87% |
2022-04-21 | 27.5 | 66 | -41.64% | 22.68% | 0.22% | 0.07% | 0.6% | 1.86% |
2022-04-20 | 27.7 | 113 | 71.55% | 22.63% | 0.76% | 0.12% | 0.62% | 1.84% |
2022-04-19 | 27.3 | 65 | -75.05% | 22.46% | 0.76% | 0.07% | 0.72% | 1.76% |
2022-04-18 | 27.45 | 264 | 332.68% | 22.29% | 2.06% | 0.28% | 0.69% | 1.73% |
2022-04-15 | 26.65 | 61 | -21.99% | 21.84% | 0.28% | 0.06% | 0.59% | 1.5% |
2022-04-14 | 26.35 | 78 | -63.18% | 21.78% | -0.68% | 0.08% | 0.56% | 1.47% |
2022-04-13 | 26.85 | 212 | 453.7% | 21.93% | 2.0% | 0.23% | 0.54% | 1.45% |
2022-04-12 | 26.05 | 38 | -77.02% | 21.5% | 0.37% | 0.04% | 0.49% | 1.24% |
2022-04-11 | 26.2 | 167 | 380.09% | 21.42% | 1.32% | 0.18% | 0.49% | 1.24% |
2022-04-08 | 25.5 | 34 | -34.49% | 21.14% | 0.19% | 0.04% | 0.32% | 1.15% |
2022-04-07 | 25.5 | 53 | -68.11% | 21.1% | 0.29% | 0.06% | 0.34% | 1.17% |
2022-04-06 | 25.55 | 166 | 303.28% | 21.04% | -0.52% | 0.18% | 0.34% | 1.25% |
2022-04-01 | 25.85 | 41 | 275.71% | 21.15% | -3.82% | 0.04% | 0.22% | 1.2% |
2022-03-31 | 26.0 | 11 | -75.31% | 21.99% | 0.05% | 0.01% | 0.26% | 1.34% |
2022-03-30 | 25.8 | 44 | -17.48% | 21.98% | -0.95% | 0.05% | 0.37% | 1.75% |
2022-03-29 | 25.9 | 54 | -8.95% | 22.19% | -4.8% | 0.06% | 0.36% | 1.74% |
2022-03-28 | 26.05 | 59 | -18.75% | 23.31% | 0.0% | 0.06% | 0.35% | 1.79% |
2022-03-25 | 26.1 | 73 | -38.25% | 23.31% | -5.21% | 0.08% | 0.33% | 1.9% |
2022-03-24 | 26.0 | 118 | 207.08% | 24.59% | 0.53% | 0.13% | 0.29% | 1.88% |
2022-03-23 | 25.95 | 38 | -1.63% | 24.46% | -3.13% | 0.04% | 0.21% | 1.79% |
2022-03-22 | 25.95 | 39 | -13.48% | 25.25% | -2.55% | 0.04% | 0.21% | 1.78% |
2022-03-21 | 25.85 | 45 | 23.87% | 25.91% | -3.1% | 0.05% | 0.23% | 1.77% |
2022-03-18 | 25.8 | 36 | -9.24% | 26.74% | 0.04% | 0.04% | 0.2% | 1.75% |
2022-03-17 | 25.6 | 40 | 8.75% | 26.73% | -0.07% | 0.04% | 0.2% | 1.73% |
2022-03-16 | 25.4 | 37 | -34.75% | 26.75% | -0.96% | 0.04% | 0.24% | 1.74% |
2022-03-15 | 25.25 | 56 | 282.22% | 27.01% | 0.41% | 0.06% | 0.26% | 1.76% |
2022-03-14 | 25.8 | 14 | -63.96% | 26.9% | 0.07% | 0.02% | 0.34% | 1.85% |
2022-03-11 | 25.7 | 41 | -47.47% | 26.88% | -0.04% | 0.04% | 0.45% | 1.85% |
2022-03-10 | 25.65 | 78 | 32.81% | 26.89% | 0.37% | 0.08% | 0.59% | 1.87% |
2022-03-09 | 25.2 | 59 | -52.43% | 26.79% | 0.83% | 0.06% | 0.93% | 1.82% |
2022-03-08 | 24.9 | 124 | -0.9% | 26.57% | -0.11% | 0.13% | 0.9% | 1.8% |
2022-03-07 | 25.65 | 125 | -24.83% | 26.6% | -0.93% | 0.13% | 0.88% | 1.69% |
2022-03-04 | 26.5 | 166 | -58.93% | 26.85% | 0.04% | 0.18% | 0.92% | 1.6% |
2022-03-03 | 27.0 | 405 | 1154.41% | 26.84% | 2.4% | 0.43% | 0.8% | 1.44% |
2022-03-02 | 25.5 | 32 | -67.12% | 26.21% | -0.08% | 0.03% | 0.41% | 1.02% |
2022-03-01 | 25.6 | 98 | -41.22% | 26.23% | 0.08% | 0.1% | 0.4% | 1.0% |
2022-02-25 | 25.45 | 167 | 203.92% | 26.21% | 0.89% | 0.18% | 0.33% | 0.9% |
2022-02-24 | 24.55 | 55 | 65.71% | 25.98% | 0.0% | 0.06% | 0.18% | 0.73% |
2022-02-23 | 24.55 | 33 | 19.47% | 25.98% | 0.15% | 0.04% | 0.14% | 0.69% |
2022-02-22 | 24.5 | 27 | -16.24% | 25.94% | 0.08% | 0.03% | 0.16% | 0.66% |
2022-02-21 | 24.7 | 33 | 50.44% | 25.92% | 0.15% | 0.04% | 0.19% | 0.67% |
2022-02-18 | 24.8 | 22 | 36.91% | 25.88% | 0.0% | 0.02% | 0.3% | 0.65% |
2022-02-17 | 24.6 | 16 | -69.21% | 25.88% | 0.12% | 0.02% | 0.3% | 0.64% |
2022-02-16 | 24.65 | 52 | -8.77% | 25.85% | 0.39% | 0.06% | 0.34% | 0.64% |
2022-02-15 | 24.75 | 57 | -57.93% | 25.75% | 0.08% | 0.06% | 0.32% | 0.59% |
2022-02-14 | 24.95 | 136 | 581.54% | 25.73% | 0.16% | 0.14% | 0.3% | 0.55% |
2022-02-11 | 23.85 | 20 | -62.96% | 25.69% | 0.0% | 0.02% | 0.17% | 0.41% |
2022-02-10 | 23.95 | 54 | 74.19% | 25.69% | 0.23% | 0.06% | 0.2% | 0.41% |
2022-02-09 | 24.15 | 31 | -29.55% | 25.63% | 0.08% | 0.03% | 0.16% | 0.36% |
2022-02-08 | 24.35 | 44 | 191.76% | 25.61% | 0.35% | 0.05% | 0.14% | 0.37% |
2022-02-07 | 24.6 | 15 | -69.22% | 25.52% | 0.04% | 0.02% | 0.1% | 0.34% |
2022-01-26 | 24.15 | 49 | 345.01% | 25.51% | -0.08% | 0.05% | 0.09% | 0.34% |
2022-01-25 | 24.1 | 11 | 18.4% | 25.53% | 0.12% | 0.01% | 0.05% | 0.3% |
2022-01-24 | 24.3 | 9 | -28.46% | 25.5% | 0.0% | 0.01% | 0.05% | 0.31% |
2022-01-21 | 24.45 | 13 | 85.71% | 25.5% | 0.08% | 0.01% | 0.05% | 0.32% |
2022-01-20 | 24.55 | 7 | 75.0% | 25.48% | 0.0% | 0.01% | 0.08% | 0.32% |
2022-01-19 | 24.35 | 4 | -73.33% | 25.48% | 0.04% | 0.0% | 0.08% | 0.34% |
2022-01-18 | 24.4 | 15 | 111.27% | 25.47% | 0.04% | 0.02% | 0.09% | 0.35% |
2022-01-17 | 24.3 | 7 | -82.25% | 25.46% | -0.08% | 0.01% | 0.09% | 0.35% |
2022-01-14 | 24.35 | 40 | 339.56% | 25.48% | 0.28% | 0.04% | 0.09% | 0.37% |
2022-01-13 | 24.4 | 9 | -17.3% | 25.41% | 0.0% | 0.01% | 0.06% | 0.34% |
2022-01-11 | 24.5 | 11 | -31.63% | 25.41% | 0.12% | 0.01% | 0.06% | 0.37% |
2022-01-10 | 24.7 | 16 | 46.32% | 25.38% | 0.16% | 0.02% | 0.08% | 0.45% |
2022-01-07 | 24.6 | 11 | -21.48% | 25.34% | 0.12% | 0.01% | 0.07% | 0.44% |
2022-01-06 | 24.65 | 14 | 250.25% | 25.31% | 0.16% | 0.01% | 0.1% | 0.48% |
2022-01-05 | 24.7 | 4 | -84.64% | 25.27% | 0.16% | 0.0% | 0.1% | 0.52% |
2022-01-04 | 24.8 | 26 | 270.35% | 25.23% | 0.2% | 0.03% | 0.11% | 0.61% |
2022-01-03 | 24.8 | 7 | -82.64% | 25.18% | 0.12% | 0.01% | 0.09% | 0.66% |
2021-12-30 | 24.8 | 40 | 150.9% | 25.15% | 0.28% | 0.04% | 0.11% | 0.74% |
2021-12-29 | 24.85 | 16 | 23.42% | 25.08% | 0.16% | 0.02% | 0.08% | 0.77% |
2021-12-28 | 24.75 | 13 | 82.62% | 25.04% | -0.08% | 0.01% | 0.08% | 0.8% |
2021-12-27 | 24.7 | 7 | -73.55% | 25.06% | 0.04% | 0.01% | 0.09% | 0.83% |
2021-12-24 | 24.4 | 27 | 159.94% | 25.05% | 0.12% | 0.03% | 0.1% | 0.9% |
2021-12-23 | 24.65 | 10 | -25.61% | 25.02% | 0.16% | 0.01% | 0.08% | 0.92% |
2021-12-22 | 24.7 | 14 | -48.23% | 24.98% | 0.08% | 0.01% | 0.11% | 0.97% |
2021-12-21 | 24.65 | 27 | 40.29% | 24.96% | 0.0% | 0.03% | 0.1% | 0.98% |
2021-12-20 | 24.4 | 19 | 174.32% | 24.96% | 0.16% | 0.02% | 0.11% | 0.96% |
2021-12-17 | 24.25 | 7 | -79.42% | 24.92% | 0.0% | 0.01% | 0.19% | 1.01% |
2021-12-16 | 24.7 | 34 | 315.43% | 24.92% | -0.24% | 0.04% | 0.19% | 1.05% |
2021-12-15 | 24.7 | 8 | -74.32% | 24.98% | 0.08% | 0.01% | 0.2% | 1.08% |
2021-12-14 | 24.55 | 32 | -66.35% | 24.96% | -0.48% | 0.03% | 0.24% | 1.1% |
2021-12-13 | 24.6 | 95 | 1230.49% | 25.08% | -0.28% | 0.1% | 0.3% | 1.28% |
2021-12-10 | 23.9 | 7 | -83.05% | 25.15% | 0.08% | 0.01% | 0.28% | 1.23% |
2021-12-09 | 23.8 | 42 | -21.55% | 25.13% | 0.28% | 0.04% | 0.36% | 1.26% |
2021-12-08 | 23.85 | 53 | -38.49% | 25.06% | 0.48% | 0.06% | 0.39% | 1.32% |
2021-12-07 | 23.95 | 87 | 20.5% | 24.94% | -2.46% | 0.09% | 0.38% | 1.3% |
2021-12-06 | 24.0 | 72 | -13.73% | 25.57% | -0.08% | 0.08% | 0.33% | 1.27% |
2021-12-03 | 24.1 | 84 | 14.49% | 25.59% | -0.85% | 0.09% | 0.33% | 1.24% |
2021-12-02 | 24.1 | 73 | 73.98% | 25.81% | -0.19% | 0.08% | 0.29% | 1.32% |
2021-12-01 | 24.1 | 42 | 7.65% | 25.86% | 0.27% | 0.04% | 0.28% | 1.29% |
2021-11-30 | 24.3 | 39 | -45.97% | 25.79% | 0.27% | 0.04% | 0.26% | 1.26% |
2021-11-29 | 24.35 | 72 | 61.33% | 25.72% | 0.19% | 0.08% | 0.23% | 1.33% |
2021-11-26 | 24.7 | 45 | -29.93% | 25.67% | 0.16% | 0.05% | 0.22% | 1.34% |
2021-11-25 | 24.8 | 64 | 205.81% | 25.63% | 0.12% | 0.07% | 0.22% | 1.32% |
2021-11-24 | 24.55 | 21 | 90.91% | 25.6% | 0.04% | 0.02% | 0.22% | 1.29% |
2021-11-23 | 24.5 | 11 | -83.06% | 25.59% | 0.2% | 0.01% | 0.22% | 1.36% |
2021-11-22 | 24.5 | 64 | 42.17% | 25.54% | -0.55% | 0.07% | 0.42% | 1.38% |
2021-11-19 | 24.6 | 45 | -26.71% | 25.68% | 0.23% | 0.05% | 0.4% | 1.35% |
2021-11-18 | 24.7 | 62 | 183.35% | 25.62% | 0.23% | 0.07% | 0.4% | 1.34% |
2021-11-17 | 24.7 | 22 | -89.01% | 25.56% | 0.16% | 0.02% | 0.44% | 1.29% |
2021-11-16 | 24.55 | 200 | 284.17% | 25.52% | 0.59% | 0.21% | 0.44% | 1.33% |
2021-11-15 | 25.1 | 52 | 37.11% | 25.37% | -0.24% | 0.06% | 0.29% | 1.16% |
2021-11-12 | 25.1 | 38 | -62.0% | 25.43% | -0.55% | 0.04% | 0.29% | 1.13% |
2021-11-11 | 25.0 | 100 | 267.71% | 25.57% | 0.24% | 0.11% | 0.41% | 1.12% |
2021-11-10 | 25.2 | 27 | -55.27% | 25.51% | -0.16% | 0.03% | 0.36% | 1.18% |
2021-11-09 | 25.4 | 60 | 29.1% | 25.55% | -0.2% | 0.06% | 0.35% | 1.22% |
2021-11-08 | 25.1 | 47 | -70.01% | 25.6% | 0.39% | 0.05% | 0.39% | 1.6% |
2021-11-05 | 25.15 | 157 | 252.74% | 25.5% | -1.05% | 0.17% | 0.42% | 1.59% |
2021-11-04 | 25.7 | 44 | 165.05% | 25.77% | 0.43% | 0.05% | 0.29% | 1.47% |
2021-11-03 | 25.7 | 16 | -83.2% | 25.66% | -0.27% | 0.02% | 0.28% | 1.47% |
2021-11-02 | 25.75 | 100 | 21.95% | 25.73% | -0.12% | 0.11% | 0.36% | 1.61% |
2021-11-01 | 26.0 | 82 | 148.07% | 25.76% | -0.88% | 0.09% | 0.28% | 1.63% |
2021-10-29 | 25.7 | 33 | -3.76% | 25.99% | 0.08% | 0.03% | 0.23% | 1.69% |
2021-10-28 | 25.5 | 34 | -61.88% | 25.97% | -0.31% | 0.04% | 0.23% | 1.68% |
2021-10-27 | 25.45 | 90 | 275.41% | 26.05% | 1.17% | 0.1% | 0.22% | 1.82% |
2021-10-26 | 25.6 | 24 | -33.33% | 25.75% | 0.35% | 0.03% | 0.18% | 1.82% |
2021-10-25 | 25.6 | 36 | 2.39% | 25.66% | -0.04% | 0.04% | 0.2% | 2.01% |
2021-10-22 | 25.6 | 35 | 52.87% | 25.67% | 0.08% | 0.04% | 0.19% | 2.02% |
2021-10-21 | 25.8 | 23 | -57.46% | 25.65% | 0.27% | 0.02% | 0.18% | 2.19% |
2021-10-20 | 25.7 | 54 | 31.7% | 25.58% | 0.0% | 0.06% | 0.32% | 2.2% |
2021-10-19 | 25.65 | 41 | 85.93% | 25.58% | 0.47% | 0.04% | 0.34% | 2.45% |
2021-10-18 | 25.6 | 22 | -34.09% | 25.46% | 0.32% | 0.02% | 0.74% | 2.46% |
2021-10-15 | 26.0 | 33 | -77.61% | 25.38% | 0.32% | 0.04% | 0.75% | 2.47% |
2021-10-14 | 25.75 | 149 | 107.43% | 25.3% | 1.73% | 0.16% | 0.76% | 2.45% |
2021-10-13 | 26.35 | 72 | -82.77% | 24.87% | 0.24% | 0.08% | 0.65% | 2.33% |
2021-10-12 | 26.5 | 418 | 1250.4% | 24.81% | 2.22% | 0.44% | 0.73% | 2.29% |
2021-10-08 | 24.55 | 31 | -37.1% | 24.27% | -0.12% | 0.03% | 0.41% | 1.93% |
2021-10-07 | 24.35 | 49 | 14.15% | 24.3% | -0.04% | 0.05% | 0.53% | 1.93% |
2021-10-06 | 24.0 | 43 | -70.28% | 24.31% | -0.08% | 0.05% | 0.5% | 1.96% |
2021-10-05 | 24.0 | 145 | 19.75% | 24.33% | -0.45% | 0.15% | 0.63% | 1.94% |
2021-10-04 | 24.4 | 121 | -14.91% | 24.44% | -0.61% | 0.13% | 0.57% | 1.85% |
2021-10-01 | 25.0 | 142 | 484.14% | 24.59% | -0.77% | 0.15% | 0.66% | 1.77% |
2021-09-30 | 25.6 | 24 | -84.84% | 24.78% | 0.12% | 0.03% | 0.56% | 2.01% |
2021-09-29 | 25.35 | 161 | 82.95% | 24.75% | 0.12% | 0.17% | 0.74% | 2.02% |
2021-09-28 | 25.8 | 88 | -56.87% | 24.72% | -0.36% | 0.09% | 0.61% | 2.25% |
2021-09-27 | 25.95 | 204 | 292.1% | 24.81% | -4.98% | 0.22% | 0.82% | 2.19% |
2021-09-24 | 26.7 | 52 | -73.31% | 26.11% | -0.76% | 0.06% | 0.65% | 2.01% |
2021-09-23 | 26.4 | 195 | 473.53% | 26.31% | 0.04% | 0.21% | 0.63% | 2.0% |
2021-09-22 | 26.5 | 34 | -88.21% | 26.3% | -0.42% | 0.04% | 0.44% | 1.84% |
2021-09-17 | 26.7 | 288 | 540.67% | 26.41% | 0.08% | 0.31% | 0.44% | 2.23% |
2021-09-16 | 26.3 | 45 | 25.0% | 26.39% | 0.53% | 0.05% | 0.18% | 1.95% |
2021-09-15 | 26.35 | 36 | 260.01% | 26.25% | 0.08% | 0.04% | 0.21% | 1.95% |
2021-09-14 | 26.45 | 10 | -72.61% | 26.23% | 0.04% | 0.01% | 0.2% | 1.95% |
2021-09-13 | 26.5 | 36 | -10.99% | 26.22% | -0.64% | 0.04% | 0.27% | 2.16% |
2021-09-10 | 26.5 | 41 | -43.81% | 26.39% | 0.0% | 0.04% | 0.27% | 2.34% |
2021-09-09 | 26.3 | 73 | 140.48% | 26.39% | -0.53% | 0.08% | 0.28% | 2.32% |
2021-09-08 | 26.15 | 30 | -61.08% | 26.53% | 0.04% | 0.03% | 0.26% | 2.26% |
2021-09-07 | 26.15 | 78 | 151.61% | 26.52% | 0.23% | 0.08% | 0.61% | 2.36% |
2021-09-06 | 26.2 | 31 | -41.28% | 26.46% | 0.23% | 0.03% | 0.57% | 2.45% |
2021-09-03 | 26.25 | 52 | 4.07% | 26.4% | 0.38% | 0.06% | 0.93% | 2.65% |
2021-09-02 | 26.1 | 50 | -86.21% | 26.3% | 0.23% | 0.05% | 0.92% | 2.72% |
2021-09-01 | 26.6 | 367 | 911.66% | 26.24% | 0.08% | 0.39% | 0.89% | 3.14% |
2021-08-31 | 26.2 | 36 | -90.28% | 26.22% | 0.15% | 0.04% | 0.55% | 2.84% |
2021-08-30 | 26.2 | 374 | 884.31% | 26.18% | 0.38% | 0.4% | 0.56% | 2.89% |
2021-08-27 | 26.1 | 38 | 38.02% | 26.08% | 0.19% | 0.04% | 0.59% | 2.83% |
2021-08-26 | 26.05 | 27 | -40.15% | 26.03% | 0.39% | 0.03% | 0.57% | 2.87% |
2021-08-25 | 26.0 | 46 | 9.14% | 25.93% | 0.04% | 0.05% | 0.59% | 3.34% |
2021-08-24 | 25.85 | 42 | -89.56% | 25.92% | 1.05% | 0.04% | 0.58% | 3.38% |
2021-08-23 | 26.35 | 403 | 1791.18% | 25.65% | 0.39% | 0.43% | 0.76% | 3.43% |
2021-08-20 | 26.05 | 21 | N/A | 25.55% | N/A | 0.02% | 0.55% | 3.77% |
- 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 | 1.83 | -6.72 | 14.99 | 32.22 |
2022/6 | 1.96 | 14.34 | 29.08 | 35.56 |
2022/5 | 1.71 | -3.28 | 19.76 | 37.03 |
2022/4 | 1.77 | -18.82 | 28.97 | 41.74 |
2022/3 | 2.18 | 63.96 | 47.47 | 46.26 |
2022/2 | 1.33 | -38.26 | 26.68 | 45.52 |
2022/1 | 2.16 | 40.13 | 60.24 | 60.24 |
2021/12 | 1.54 | 7.35 | 5.59 | 21.65 |
2021/11 | 1.43 | -11.85 | 20.98 | 23.4 |
2021/10 | 1.63 | -21.33 | 16.9 | 23.64 |
2021/9 | 2.07 | 31.1 | 68.77 | 24.5 |
2021/8 | 1.58 | -0.8 | 22.06 | 18.84 |
2021/7 | 1.59 | 4.69 | 7.01 | 18.33 |
2021/6 | 1.52 | 6.08 | 9.09 | 20.81 |
2021/5 | 1.43 | 4.16 | 46.22 | 23.83 |
2021/4 | 1.37 | -7.18 | 33.76 | 18.87 |
2021/3 | 1.48 | 40.85 | 27.97 | 14.36 |
2021/2 | 1.05 | -21.9 | 16.15 | 7.31 |
2021/1 | 1.35 | -7.65 | 1.29 | 1.29 |
2020/12 | 1.46 | 22.99 | -8.65 | -15.7 |
2020/11 | 1.19 | -14.82 | -3.43 | -16.41 |
2020/10 | 1.39 | 13.56 | -21.13 | -17.48 |
2020/9 | 1.23 | -5.17 | -23.93 | -16.99 |
2020/8 | 1.29 | -13.02 | -7.16 | -16.01 |
2020/7 | 1.49 | 6.72 | -11.09 | -17.24 |
2020/6 | 1.39 | 42.19 | -1.5 | -18.47 |
2020/5 | 0.98 | -4.71 | -34.51 | -21.94 |
2020/4 | 1.03 | -11.2 | -24.2 | -18.47 |
2020/3 | 1.16 | 27.84 | -23.4 | -16.57 |
2020/2 | 0.91 | -31.89 | -4.57 | -12.53 |
2020/1 | 1.33 | -16.72 | -17.23 | -17.23 |
2019/12 | 1.6 | 30.02 | 12.51 | 7.8 |
2019/11 | 1.23 | -30.43 | -3.44 | 7.35 |
2019/10 | 1.76 | 9.52 | 25.03 | 8.35 |
2019/9 | 1.61 | 15.72 | 18.56 | 6.43 |
2019/8 | 1.39 | -16.7 | -9.35 | 4.91 |
2019/7 | 1.67 | 18.23 | 35.77 | 7.26 |
2019/6 | 1.41 | -5.46 | 5.05 | 2.92 |
2019/5 | 1.5 | 10.29 | 5.08 | 2.5 |
2019/4 | 1.36 | -10.26 | 7.93 | 1.81 |
2019/3 | 1.51 | 59.27 | 0.09 | -0.07 |
2019/2 | 0.95 | -40.93 | -19.48 | -0.16 |
2019/1 | 1.61 | 13.2 | 16.31 | 16.31 |
2018/12 | 1.42 | 11.58 | -21.99 | -10.5 |
2018/11 | 1.27 | -9.91 | -25.9 | -9.22 |
2018/10 | 1.41 | 3.84 | -12.82 | -7.28 |
2018/9 | 1.36 | -11.52 | -4.57 | -6.59 |
2018/8 | 1.54 | 24.76 | 0.66 | -6.84 |
2018/7 | 1.23 | -8.51 | -13.53 | -7.97 |
2018/6 | 1.35 | -5.43 | -2.33 | -7.06 |
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 | 0.93 | 0.02 | -0.09 | 1.48 | 0.02 | 0 | 0.21 |
2020 | 1.57 | -0.08 | 1.53 | 1.3 | 0.03 | 0 | 0.32 |
2019 | 1.77 | -0.01 | 1.75 | 0.55 | 0.02 | 0 | 0.21 |
2018 | 0.89 | -0.01 | 1.98 | 0.32 | 0.06 | 0 | 0.63 |
2017 | 0.39 | 0 | 0.36 | 0.27 | 0.02 | -0.01 | 0.21 |
2016 | 0.14 | 0 | 0.1 | 0.35 | 0.05 | 0 | 0.53 |
2015 | 0.61 | 0.02 | 0.55 | 0.24 | 0.05 | 0 | 0.53 |
2014 | -0.34 | 0 | -0.37 | 0.13 | 0.03 | 0 | 0.32 |
2013 | 0.88 | 0.01 | 0.85 | 0.2 | 0.02 | 0 | 0.21 |
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 | -0.17 | 0 | 0.52 | 0 | 0 | -0.00 |
22Q1 | 0.71 | 0 | 0.66 | 0.52 | 0 | 0 | -0.00 |
21Q4 | 0.64 | 0 | -0.36 | 0.36 | 0 | 0 | -0.00 |
21Q3 | 0.06 | 0 | 0.05 | 0.39 | 0 | 0 | -0.00 |
21Q2 | 0.76 | 0.01 | 0.75 | 0.42 | 0.01 | 0 | 0.11 |
21Q1 | -0.52 | 0.01 | -0.52 | 0.32 | 0 | 0 | -0.00 |
20Q4 | 0.49 | 0 | 0.49 | 0.42 | 0 | 0 | -0.00 |
20Q3 | 0.84 | -0.01 | 0.83 | 0.31 | 0.01 | 0 | 0.11 |
20Q2 | 0.07 | 0 | 0.05 | 0.33 | 0.02 | 0 | 0.21 |
20Q1 | 0.17 | 0.01 | 0.16 | 0.24 | 0 | 0 | 0.00 |
19Q4 | 1.44 | 0 | 1.43 | 0.19 | 0.01 | 0 | 0.11 |
19Q3 | 0.06 | -0.02 | 0.05 | 0.16 | 0 | 0 | 0.00 |
19Q2 | 0.23 | 0.03 | 0.22 | 0.15 | 0 | 0 | 0.00 |
19Q1 | 0.04 | -0.02 | 0.04 | 0.06 | 0 | 0 | 0.00 |
18Q4 | 0.42 | -0.01 | 0.42 | 0.08 | 0.01 | 0 | 0.11 |
18Q3 | -0.05 | 0.01 | -0.05 | 0.08 | 0 | 0 | 0.00 |
18Q2 | 0.05 | -0.01 | 0.04 | 0.12 | 0.01 | 0 | 0.11 |
18Q1 | 0.47 | -0.01 | 1.58 | 0.04 | 0.05 | 0 | 0.53 |
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 | 3.67 | 0 | 5.45 | 0.52 | 2.52 | 46.24 | 1.72 | 0 | 0 | 0 | 1.51 | 9.45 | 0.15 | 0.2 | 1.05 | 1.4 |
22Q1 | 3.76 | 1.0 | 5.67 | 0.52 | 2.26 | 39.86 | 1.01 | 0 | 0 | 0 | 1.51 | 9.45 | 0 | 0 | 2.02 | 2.02 |
21Q4 | 3.06 | 1.0 | 4.6 | 0.36 | 2.69 | 58.48 | 1.27 | 0 | 0 | 0 | 1.51 | 9.45 | 0 | 0 | 1.5 | 1.5 |
21Q3 | 3.45 | 0 | 5.24 | 0.39 | 2.66 | 50.76 | 1.69 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | 1.14 | 1.14 |
21Q2 | 3.41 | 0 | 4.33 | 0.42 | 1.82 | 42.03 | 2.11 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | 0.76 | 0.76 |
21Q1 | 2.71 | 0 | 3.88 | 0.32 | 1.84 | 47.42 | 0.99 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | 0.34 | 0.34 |
20Q4 | 3.24 | 0 | 4.04 | 0.42 | 1.83 | 45.30 | 0.67 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | 0.02 | 0.02 |
20Q3 | 2.77 | 0 | 4.0 | 0.31 | 1.83 | 45.75 | 0.91 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -0.4 | -0.4 |
20Q2 | 1.97 | 0 | 3.4 | 0.33 | 1.91 | 56.18 | 1.02 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -0.71 | -0.71 |
20Q1 | 1.94 | 0 | 3.39 | 0.24 | 1.56 | 46.02 | 0.9 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -1.04 | -1.04 |
19Q4 | 1.8 | 0 | 4.59 | 0.19 | 1.69 | 36.82 | 0.6 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -1.28 | -1.28 |
19Q3 | 0.65 | 0 | 4.67 | 0.16 | 2.34 | 50.11 | 0.83 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -1.47 | -1.47 |
19Q2 | 0.4 | 0 | 4.26 | 0.15 | 2.28 | 53.52 | 1.08 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -1.62 | -1.62 |
19Q1 | 0.23 | 0 | 4.07 | 0.06 | 1.82 | 44.72 | 1.01 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -1.77 | -1.77 |
18Q4 | 0.4 | 0 | 4.1 | 0.08 | 1.91 | 46.59 | 0.97 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -1.83 | -1.83 |
18Q3 | 0.29 | 0 | 4.12 | 0.08 | 1.95 | 47.33 | 0.95 | 0 | 0 | 0 | 1.51 | 9.45 | 0 | 0 | -1.91 | -1.91 |
18Q2 | 0.25 | 0 | 4.03 | 0.12 | 1.91 | 47.39 | 0.91 | 0 | 0 | 0 | 1.51 | 9.45 | 0 | 0 | -1.99 | -1.99 |
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 | 3.06 | 1.0 | 18.04 | 1.48 | 2.69 | 14.91 | 1.27 | 0 | 0 | 0 | 1.51 | 9.45 | 0 | 0 | 1.5 | 1.5 |
2020 | 3.24 | 0 | 14.83 | 1.3 | 1.83 | 12.34 | 0.67 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | 0.02 | 0.02 |
2019 | 1.8 | 0 | 17.59 | 0.55 | 1.69 | 9.61 | 0.6 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -1.28 | -1.28 |
2018 | 0.4 | 0 | 16.32 | 0.32 | 1.91 | 11.70 | 0.97 | 0 | 0 | 0 | 1.5 | 9.45 | 0 | 0 | -1.83 | -1.83 |
2017 | 0.13 | 0 | 18.24 | 0.27 | 1.82 | 9.98 | 1.04 | 0 | 0 | 0 | 1.51 | 9.45 | 0 | 0 | -2.34 | -2.34 |
2016 | 0.6 | 0 | 20.13 | 0.35 | 2.13 | 10.58 | 1.32 | 0 | 0 | 0 | 1.51 | 9.45 | 0 | 0 | -2.6 | -2.6 |
2015 | 0.28 | 0 | 19.92 | 0.24 | 1.62 | 8.13 | 2.1 | 0 | 0 | 0 | 1.52 | 9.45 | 0 | 0 | -2.95 | -2.95 |
2014 | 0.13 | 0 | 20.12 | 0.13 | 1.45 | 7.21 | 2.01 | 0 | 0 | 0 | 1.51 | 9.45 | 0 | 0 | -3.19 | -3.19 |
2013 | 0.34 | 0 | 18.92 | 0.2 | 1.39 | 7.35 | 1.77 | 0 | 0 | 0.43 | 1.51 | 9.45 | 0 | 0 | -3.32 | -3.32 |
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 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.13 | 20.00 | 0.55 | 94 |
22Q1 | 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.65 | 0.13 | 20.00 | 0.55 | 95 |
21Q4 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.44 | 0.09 | 20.45 | 0.38 | 95 |
21Q3 | 5.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.1 | 20.83 | 0.41 | 95 |
21Q2 | 4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.52 | 0.11 | 21.15 | 0.44 | 95 |
21Q1 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.4 | 0.08 | 20.00 | 0.34 | 95 |
20Q4 | 4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.1 | 19.23 | 0.44 | 95 |
20Q3 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.08 | 20.51 | 0.33 | 95 |
20Q2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.04 | 10.81 | 0.35 | 95 |
20Q1 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.23 | -0.01 | 0.00 | 0.25 | 95 |
19Q4 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | 0.16 | -0.02 | 0.00 | 0.20 | 95 |
19Q3 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.21 | 0.05 | 23.81 | 0.17 | 95 |
19Q2 | 4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.2 | 0.05 | 25.00 | 0.16 | 95 |
19Q1 | 4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | 0.02 | 25.00 | 0.06 | 95 |
18Q4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.1 | 0.02 | 20.00 | 0.09 | 95 |
18Q3 | 4.12 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.12 | 0.04 | 33.33 | 0.08 | 95 |
18Q2 | 4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.16 | 0.03 | 18.75 | 0.13 | 95 |
18Q1 | 4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.05 | 0.01 | 20.00 | 0.04 | 95 |
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 | 18.04 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 1.85 | 0.37 | 20.00 | 1.57 | 95 |
2020 | 14.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.51 | 0.21 | 13.91 | 1.37 | 95 |
2019 | 17.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | 0.64 | 0.09 | 14.06 | 0.58 | 95 |
2018 | 16.32 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.03 | 0.05 | 0.42 | 0.1 | 23.81 | 0.34 | 95 |
2017 | 18.24 | 0 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.08 | -0.09 | 0.28 | 0.02 | 7.14 | 0.28 | 95 |
2016 | 20.13 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.06 | -0.07 | 0.28 | -0.07 | 0.00 | 0.37 | 95 |
2015 | 19.92 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.09 | 0.07 | 0.24 | 0 | 0.00 | 0.26 | 95 |
2014 | 20.12 | 0 | 0.04 | 0 | 0.01 | 0 | 0.11 | -0.07 | 0 | 0.07 | 0.09 | 0.16 | 0.03 | 18.75 | 0.14 | 95 |
2013 | 18.92 | 0 | 0 | 0 | 0.05 | 0 | 0.01 | 0 | -0.03 | 0.01 | 0.01 | 0.2 | 0 | 0.00 | 0.21 | 95 |
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 | 5.45 | 4.2 | 1.25 | 22.92 | 0.65 | 11.91 | 0 | 0.65 | 0.52 | 0.55 |
22Q1 | 5.67 | 4.32 | 1.35 | 23.81 | 0.64 | 11.25 | 0.01 | 0.65 | 0.52 | 0.55 |
21Q4 | 4.6 | 3.57 | 1.03 | 22.45 | 0.44 | 9.55 | 0 | 0.44 | 0.36 | 0.38 |
21Q3 | 5.24 | 4.17 | 1.07 | 20.42 | 0.48 | 9.23 | 0 | 0.48 | 0.39 | 0.41 |
21Q2 | 4.33 | 3.24 | 1.08 | 25.07 | 0.52 | 11.98 | 0.01 | 0.52 | 0.42 | 0.44 |
21Q1 | 3.88 | 2.92 | 0.96 | 24.69 | 0.38 | 9.90 | 0.02 | 0.4 | 0.32 | 0.34 |
20Q4 | 4.04 | 3.05 | 0.99 | 24.48 | 0.52 | 12.88 | 0 | 0.52 | 0.42 | 0.44 |
20Q3 | 4.0 | 3.04 | 0.96 | 23.99 | 0.39 | 9.77 | 0 | 0.39 | 0.31 | 0.33 |
20Q2 | 3.4 | 2.53 | 0.87 | 25.57 | 0.37 | 10.87 | 0 | 0.37 | 0.33 | 0.35 |
20Q1 | 3.39 | 2.67 | 0.72 | 21.38 | 0.24 | 6.96 | -0.01 | 0.23 | 0.24 | 0.25 |
19Q4 | 4.59 | 3.93 | 0.65 | 14.27 | 0.18 | 3.99 | -0.02 | 0.16 | 0.19 | 0.20 |
19Q3 | 4.67 | 3.98 | 0.7 | 14.88 | 0.21 | 4.56 | -0.01 | 0.21 | 0.16 | 0.17 |
19Q2 | 4.26 | 3.55 | 0.71 | 16.67 | 0.2 | 4.72 | 0 | 0.2 | 0.15 | 0.16 |
19Q1 | 4.07 | 3.52 | 0.54 | 13.30 | 0.07 | 1.71 | 0.01 | 0.08 | 0.06 | 0.06 |
18Q4 | 4.1 | 3.53 | 0.57 | 13.95 | 0.1 | 2.32 | 0.01 | 0.1 | 0.08 | 0.09 |
18Q3 | 4.12 | 3.56 | 0.57 | 13.77 | 0.1 | 2.37 | 0.02 | 0.12 | 0.08 | 0.08 |
18Q2 | 4.03 | 3.38 | 0.64 | 15.98 | 0.12 | 2.99 | 0.04 | 0.16 | 0.12 | 0.13 |
18Q1 | 4.07 | 3.49 | 0.58 | 14.14 | 0.07 | 1.60 | -0.01 | 0.05 | 0.04 | 0.04 |
- 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 | 5.45 | 0.65 | 0.52 | 11.99 | 0.55 | 25.87 | -1.07 | 25.00 | 36.00 | 43.38 | -3.88 | 4.90 | 0.00 |
22Q1 | 5.67 | 0.64 | 0.52 | 11.43 | 0.55 | 46.13 | 10.22 | 61.76 | 30.00 | 24.06 | 23.26 | 18.57 | 44.74 |
21Q4 | 4.6 | 0.44 | 0.36 | 9.64 | 0.38 | 13.86 | -25.50 | -13.64 | 22.43 | 5.30 | -12.21 | 4.33 | -7.32 |
21Q3 | 5.24 | 0.48 | 0.39 | 9.24 | 0.41 | 31.00 | -5.42 | 24.24 | 29.18 | 24.98 | 21.02 | -23.76 | -6.82 |
21Q2 | 4.33 | 0.52 | 0.42 | 12.12 | 0.44 | 27.35 | 12.22 | 25.71 | 20.90 | 30.86 | 11.60 | 16.88 | 29.41 |
21Q1 | 3.88 | 0.38 | 0.32 | 10.37 | 0.34 | 14.45 | 52.95 | 36.00 | 1.23 | 78.00 | -3.96 | -19.86 | -22.73 |
20Q4 | 4.04 | 0.52 | 0.42 | 12.94 | 0.44 | -11.98 | 265.54 | 120.00 | -13.16 | 107.06 | 1.00 | 32.45 | 33.33 |
20Q3 | 4.0 | 0.39 | 0.31 | 9.77 | 0.33 | -14.35 | 121.54 | 94.12 | -17.27 | 106.44 | 17.65 | -9.54 | -5.71 |
20Q2 | 3.4 | 0.37 | 0.33 | 10.80 | 0.35 | -20.19 | 130.28 | 118.75 | -18.45 | 217.71 | 0.29 | 59.29 | 40.00 |
20Q1 | 3.39 | 0.24 | 0.24 | 6.78 | 0.25 | -16.71 | 264.52 | 316.67 | -2.38 | 219.44 | -26.14 | 91.53 | 25.00 |
19Q4 | 4.59 | 0.18 | 0.19 | 3.54 | 0.20 | 11.95 | 43.90 | 122.22 | 12.65 | 117.36 | -1.71 | -19.73 | 17.65 |
19Q3 | 4.67 | 0.21 | 0.16 | 4.41 | 0.17 | 13.35 | 54.74 | 112.50 | 9.53 | 67.79 | 9.62 | -5.97 | 6.25 |
19Q2 | 4.26 | 0.2 | 0.15 | 4.69 | 0.16 | 5.71 | 21.19 | 23.08 | 2.85 | 36.54 | 4.67 | 152.15 | 166.67 |
19Q1 | 4.07 | 0.07 | 0.06 | 1.86 | 0.06 | 0.00 | 51.22 | 50.00 | 0.00 | 25.00 | -0.73 | -24.39 | -33.33 |
18Q4 | 4.1 | 0.1 | 0.08 | 2.46 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -13.68 | 12.50 |
18Q3 | 4.12 | 0.1 | 0.08 | 2.85 | 0.08 | 0.00 | 0.00 | 0.00 | - | - | 2.23 | -26.36 | -38.46 |
18Q2 | 4.03 | 0.12 | 0.12 | 3.87 | 0.13 | - | 0.00 | - | - | - | -0.98 | 214.63 | 225.00 |
18Q1 | 4.07 | 0.07 | 0.04 | 1.23 | 0.04 | - | 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 | 18.04 | 1.83 | 1.48 | 10.28 | 1.56 | 21.65 | 20.39 | 13.85 | 0.88 | 13.87 |
2020 | 14.83 | 1.52 | 1.3 | 10.19 | 1.37 | -15.69 | 126.87 | 136.36 | 178.42 | 136.21 |
2019 | 17.59 | 0.67 | 0.55 | 3.66 | 0.58 | 7.78 | 76.32 | 71.88 | 40.77 | 70.59 |
2018 | 16.32 | 0.38 | 0.32 | 2.60 | 0.34 | -10.53 | 2.70 | 18.52 | 66.67 | 21.43 |
2017 | 18.24 | 0.37 | 0.27 | 1.56 | 0.28 | -9.39 | 5.71 | -22.86 | 11.43 | -24.32 |
2016 | 20.13 | 0.35 | 0.35 | 1.40 | 0.37 | 1.05 | 105.88 | 45.83 | 14.75 | 42.31 |
2015 | 19.92 | 0.17 | 0.24 | 1.22 | 0.26 | -0.99 | 112.50 | 84.62 | 52.50 | 85.71 |
2014 | 20.12 | 0.08 | 0.13 | 0.80 | 0.14 | 6.34 | -57.89 | -35.00 | -25.23 | -33.33 |
2013 | 18.92 | 0.19 | 0.2 | 1.07 | 0.21 | 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 | 22.92 | 11.91 | 11.99 | 100.00 | 0.00 |
22Q1 | 23.81 | 11.25 | 11.43 | 98.46 | 1.54 |
21Q4 | 22.45 | 9.55 | 9.64 | 100.00 | 0.00 |
21Q3 | 20.42 | 9.23 | 9.24 | 100.00 | 0.00 |
21Q2 | 25.07 | 11.98 | 12.12 | 100.00 | 1.92 |
21Q1 | 24.69 | 9.90 | 10.37 | 95.00 | 5.00 |
20Q4 | 24.48 | 12.88 | 12.94 | 100.00 | 0.00 |
20Q3 | 23.99 | 9.77 | 9.77 | 100.00 | 0.00 |
20Q2 | 25.57 | 10.87 | 10.80 | 100.00 | -0.00 |
20Q1 | 21.38 | 6.96 | 6.78 | 104.35 | -4.35 |
19Q4 | 14.27 | 3.99 | 3.54 | 112.50 | -12.50 |
19Q3 | 14.88 | 4.56 | 4.41 | 100.00 | -4.76 |
19Q2 | 16.67 | 4.72 | 4.69 | 100.00 | -0.00 |
19Q1 | 13.30 | 1.71 | 1.86 | 87.50 | 12.50 |
18Q4 | 13.95 | 2.32 | 2.46 | 100.00 | 10.00 |
18Q3 | 13.77 | 2.37 | 2.85 | 83.33 | 16.67 |
18Q2 | 15.98 | 2.99 | 3.87 | 75.00 | 25.00 |
18Q1 | 14.14 | 1.60 | 1.23 | 140.00 | -20.00 |
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 | 22.97 | 10.12 | 0.67 | 10.28 | 14.81 | 11.14 | 98.92 | 1.62 | 10.31 |
2020 | 23.89 | 10.23 | 0.81 | 10.19 | 15.06 | 11.39 | 100.66 | -0.66 | 12.42 |
2019 | 14.79 | 3.79 | 0.63 | 3.66 | 7.18 | 5.41 | 104.69 | -3.12 | 13.93 |
2018 | 14.45 | 2.32 | 0.25 | 2.60 | 4.43 | 3.10 | 90.48 | 11.90 | 15.21 |
2017 | 13.32 | 2.05 | 0.27 | 1.56 | 3.81 | 2.49 | 132.14 | -32.14 | 0.00 |
2016 | 11.84 | 1.74 | 0.20 | 1.40 | 5.24 | 3.18 | 125.00 | -25.00 | 0.00 |
2015 | 10.26 | 0.84 | 0.15 | 1.22 | 3.78 | 2.37 | 70.83 | 29.17 | 0.00 |
2014 | 9.75 | 0.37 | 0.20 | 0.80 | 2.15 | 1.46 | 50.00 | 56.25 | 0.00 |
2013 | 10.62 | 1.02 | 0.21 | 1.07 | 3.36 | 2.01 | 95.00 | 5.00 | 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 | 2.28 | 3.07 | 39 | 29 | 212.14 | 171.14 |
22Q1 | 2.29 | 3.78 | 39 | 24 | 270.63 | 227.80 |
21Q4 | 1.72 | 2.41 | 52 | 37 | 241.33 | 202.44 |
21Q3 | 2.34 | 2.19 | 38 | 41 | 242.70 | 188.17 |
21Q2 | 2.37 | 2.09 | 38 | 43 | 230.91 | 159.52 |
21Q1 | 2.12 | 3.52 | 43 | 25 | 273.78 | 227.15 |
20Q4 | 2.20 | 3.87 | 41 | 23 | 239.30 | 210.60 |
20Q3 | 2.14 | 3.15 | 42 | 28 | 212.61 | 173.49 |
20Q2 | 1.96 | 2.63 | 46 | 34 | 205.89 | 160.29 |
20Q1 | 2.08 | 3.54 | 43 | 25 | 188.28 | 142.55 |
19Q4 | 2.28 | 5.48 | 39 | 16 | 177.61 | 144.10 |
19Q3 | 2.03 | 4.16 | 44 | 21 | 167.62 | 116.19 |
19Q2 | 2.08 | 3.39 | 43 | 26 | 164.20 | 110.97 |
19Q1 | 2.18 | 3.55 | 41 | 25 | 169.08 | 108.80 |
18Q4 | 2.12 | 3.67 | 42 | 24 | 155.21 | 99.58 |
18Q3 | 2.14 | 3.82 | 42 | 23 | 146.73 | 88.59 |
18Q2 | 2.36 | 4.01 | 38 | 22 | 147.41 | 97.65 |
18Q1 | 2.45 | 3.86 | 37 | 23 | 143.28 | 86.87 |
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 | 7.98 | 14.34 | 45 | 25 | 241.33 | 202.44 |
2020 | 8.42 | 17.77 | 43 | 20 | 239.30 | 210.60 |
2019 | 9.75 | 19.02 | 37 | 19 | 177.61 | 144.10 |
2018 | 8.73 | 13.87 | 41 | 26 | 155.21 | 99.58 |
2017 | 9.23 | 13.40 | 39 | 27 | 91.02 | 51.70 |
2016 | 10.75 | 10.39 | 33 | 35 | 87.92 | 52.65 |
2015 | 12.96 | 8.70 | 28 | 41 | 81.30 | 39.36 |
2014 | 14.14 | 9.60 | 25 | 38 | 75.60 | 34.27 |
2013 | 11.84 | 8.84 | 30 | 41 | 71.56 | 34.79 |
- 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 | 0.27 | 0.04 | 18.04 | 283.20 | 0.00 |
2020 | 0.23 | 0 | 14.83 | 309.92 | 0.00 |
2019 | 0.26 | 0.04 | 17.59 | 97.15 | 0.00 |
2018 | 0.25 | 0.31 | 16.32 | 135.71 | 0.00 |
2017 | 0.36 | 2.03 | 18.24 | 11.10 | 0.00 |
2016 | 0.44 | 2.84 | 20.13 | 7.94 | 0.00 |
2015 | 0.45 | 2.63 | 19.92 | 6.89 | 0.00 |
2014 | 0.45 | 3.02 | 20.12 | 4.96 | 0.00 |
2013 | 0.47 | 2.87 | 18.92 | 5.64 | 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 | 0.31 | 0 | 439.28 | 0.00 |
22Q1 | 0.24 | 0.1 | 436.26 | 0.00 |
21Q4 | 0.27 | 0.04 | 290.96 | 0.00 |
21Q3 | 0.26 | 0.04 | 307.37 | 0.00 |
21Q2 | 0.27 | 0.04 | 285.95 | 0.00 |
21Q1 | 0.22 | 0.07 | 249.17 | 0.00 |
20Q4 | 0.23 | 0.04 | 467.27 | 0.00 |
20Q3 | 0.25 | 0.04 | 326.88 | 0.00 |
20Q2 | 0.24 | 0.04 | 297.15 | 0.00 |
20Q1 | 0.25 | 0.04 | 174.01 | 0.00 |
19Q4 | 0.26 | 0.04 | 115.44 | 0.00 |
19Q3 | 0.27 | 0.31 | 133.82 | 0.00 |
19Q2 | 0.27 | 0.09 | 97.65 | 0.00 |
19Q1 | 0.23 | 0.12 | 46.65 | 0.00 |
18Q4 | 0.25 | 0.31 | -130.12 | 0.00 |
18Q3 | 0.26 | 0.63 | 159.55 | 0.00 |
18Q2 | 0.24 | 0.52 | 265.17 | 0.00 |
18Q1 | 0.23 | 0.55 | 20.37 | 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 | 5.45 | 0.38 | 0.21 | 0.02 | 6.97 | 3.85 | 0.37 |
22Q1 | 5.67 | 0.41 | 0.27 | 0.03 | 7.23 | 4.76 | 0.53 |
21Q4 | 4.6 | 0.36 | 0.22 | 0.01 | 7.83 | 4.78 | 0.22 |
21Q3 | 5.24 | 0.36 | 0.21 | 0.01 | 6.87 | 4.01 | 0.19 |
21Q2 | 4.33 | 0.33 | 0.23 | 0.01 | 7.62 | 5.31 | 0.23 |
21Q1 | 3.88 | 0.33 | 0.23 | 0.01 | 8.51 | 5.93 | 0.26 |
20Q4 | 4.04 | 0.27 | 0.2 | 0.01 | 6.68 | 4.95 | 0.25 |
20Q3 | 4.0 | 0.34 | 0.23 | 0 | 8.50 | 5.75 | 0.00 |
20Q2 | 3.4 | 0.3 | 0.19 | 0 | 8.82 | 5.59 | 0.00 |
20Q1 | 3.39 | 0.31 | 0.18 | 0 | 9.14 | 5.31 | 0.00 |
19Q4 | 4.59 | 0.3 | 0.17 | 0 | 6.54 | 3.70 | 0.00 |
19Q3 | 4.67 | 0.29 | 0.18 | 0 | 6.21 | 3.85 | 0.00 |
19Q2 | 4.26 | 0.31 | 0.19 | 0.01 | 7.28 | 4.46 | 0.23 |
19Q1 | 4.07 | 0.27 | 0.19 | 0 | 6.63 | 4.67 | 0.00 |
18Q4 | 4.1 | 0.29 | 0.18 | 0 | 7.07 | 4.39 | 0.00 |
18Q3 | 4.12 | 0.3 | 0.17 | 0.01 | 7.28 | 4.13 | 0.24 |
18Q2 | 4.03 | 0.32 | 0.2 | 0.01 | 7.94 | 4.96 | 0.25 |
18Q1 | 4.07 | 0.3 | 0.2 | 0 | 7.37 | 4.91 | 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 | 18.04 | 1.39 | 0.9 | 0.03 | 7.71 | 4.99 | 0.17 |
2020 | 14.83 | 1.21 | 0.8 | 0.02 | 8.16 | 5.39 | 0.13 |
2019 | 17.59 | 1.17 | 0.74 | 0.02 | 6.65 | 4.21 | 0.11 |
2018 | 16.32 | 1.21 | 0.75 | 0.02 | 7.41 | 4.60 | 0.12 |
2017 | 18.24 | 1.31 | 0.73 | 0.02 | 7.18 | 4.00 | 0.11 |
2016 | 20.13 | 1.31 | 0.7 | 0 | 6.51 | 3.48 | 0.00 |
2015 | 19.92 | 1.2 | 0.68 | 0 | 6.02 | 3.41 | 0.00 |
2014 | 20.12 | 1.24 | 0.65 | 0 | 6.16 | 3.23 | 0.00 |
2013 | 18.92 | 1.26 | 0.56 | 0 | 6.66 | 2.96 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 0.26 |
22Q1 | 0.24 |
21Q4 | 0.47 |
21Q3 | 0.21 |
21Q2 | 0.03 |
21Q1 | 0.12 |
20Q4 | 0.15 |
20Q3 | 0.21 |
20Q2 | 0.2 |
20Q1 | 0.18 |
19Q4 | 0.09 |
19Q3 | 0.25 |
19Q2 | 0.29 |
19Q1 | 0.2 |
18Q4 | 0.22 |
18Q3 | 0.15 |
18Q2 | 0.29 |
18Q1 | 0.27 |
合約負債 (億) | |
---|---|
2021 | 0.47 |
2020 | 0.15 |
2019 | 0.09 |
2018 | 0.22 |
2017 | 0.07 |
2016 | 0.5 |
2015 | 0.62 |
2014 | 0.22 |
2013 | 0.5 |
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 | 1.56 | 1.20 | 0.00 | 76.92 | 0.00 | 76.92 |
2020 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |