6104 創惟 (上櫃) - 半導體
9.03億
股本
117.81億
市值
130.5
收盤價 (08-15)
21171張 +48.24%
成交量 (08-15)
13.09%
融資餘額佔股本
52.37%
融資使用率
0.39
本益成長比
2.88
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.085
本業收入比(5年平均)
6.0
淨值比
23.45%
單日周轉率(>10%留意)
64.15%
5日周轉率(>30%留意)
5.99
市值淨值比
4.12
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 創惟 | 13.97% | 10.13% | 0.0% | -35.4% | -42.38% | 6.53% |
| 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 | |
|---|---|---|---|---|---|---|
| 創惟 | 395.09% | -33.0% | 169.0% | 100.0% | 14.0% | -14.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 130.5 | 15.99% | 151.37 | 169.54 | 29.92% | 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 | 25.22 | 282.84 | 116.74 | 272.65 | 108.93 | 最低殖利率 | 3.63% | 277.04 | 112.29 | 267.06 | 104.64 | 最高淨值比 | 3.88 | 84.5 | -35.25 |
| 最低價本益比 | 9.53 | 106.94 | -18.05 | 103.09 | -21.0 | 最高殖利率 | 9.71% | 103.58 | -20.63 | 99.85 | -23.49 | 最低淨值比 | 1.83 | 39.91 | -69.42 |
- 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 | 333.5 | 110.0 | 11.22 | 29.73 | 9.81 | 10.06 | 3.02% | 9.14% | 16.03 | 5.47 |
| 110 | 222.0 | 48.0 | 6.34 | 35.02 | 7.57 | 4.5 | 2.03% | 9.38% | 11.36 | 3.22 |
| 109 | 90.0 | 24.05 | 3.63 | 24.79 | 6.63 | 3.0 | 3.33% | 12.47% | 5.67 | 1.52 |
| 108 | 38.95 | 29.0 | 2.18 | 17.87 | 13.3 | 2.0 | 5.13% | 6.9% | 2.48 | 1.83 |
| 107 | 39.65 | 23.5 | 2.69 | 14.74 | 8.74 | 2.36 | 5.95% | 10.04% | 2.73 | 1.62 |
| 106 | 44.55 | 32.5 | 1.45 | 30.72 | 22.41 | 1.3 | 2.92% | 4.0% | 3.21 | 2.06 |
| 105 | 49.25 | 29.85 | 2.5 | 19.7 | 11.94 | 3.0 | 6.09% | 10.05% | 3.03 | 1.84 |
| 104 | 76.4 | 27.6 | 2.98 | 25.64 | 9.26 | 3.0 | 3.93% | 10.87% | 4.56 | 1.71 |
- 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 | 9.03億 | 20.64% | 45.25% | 0.0% | 72.43% | 551百萬 | 27.44% |
| 通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 21.07 | 14.75 | 11.86 | 12.6 | 12.51 |
| ROE | 33.29 | 22.04 | 13.76 | 17.62 | 9.43 |
| 本業收入比 | 102.40 | 105.26 | 100.00 | 87.50 | 147.37 |
| 自由現金流量(億) | 1.92 | -0.63 | 1.64 | 2.09 | 0.27 |
| 利息保障倍數 | 124.11 | 103.19 | 53.21 | 30.18 | 20.02 |
- 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(%) |
|---|---|---|
| 1.53 | 1.45 | 5.52 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
| 4.24 | 0.54 | 685.19 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 2.64 | 0.55 | 380.0 |
| 2022Q2(元) | 2022Q1(元) | 比率 |
|---|---|---|
| 1.45 | 3.93 | -0.631 |
| 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 | 130.5 | 21171 | 48.24% | 52.37% | 2.35% | 23.45% | 64.15% | 324.58% |
| 2022-08-12 | 119.0 | 14282 | 94.14% | 51.17% | -1.95% | 15.82% | 48.8% | 319.64% |
| 2022-08-11 | 113.5 | 7356 | 56.35% | 52.19% | 2.37% | 8.15% | 44.42% | 329.02% |
| 2022-08-10 | 115.0 | 4705 | -54.82% | 50.98% | 0.06% | 5.21% | 53.42% | 345.02% |
| 2022-08-09 | 114.5 | 10414 | 42.46% | 50.95% | 5.07% | 11.53% | 57.68% | 356.44% |
| 2022-08-08 | 114.0 | 7310 | -29.23% | 48.49% | -1.94% | 8.1% | 57.82% | 366.57% |
| 2022-08-05 | 116.0 | 10329 | -33.28% | 49.45% | 3.02% | 11.44% | 58.37% | 381.61% |
| 2022-08-04 | 115.0 | 15482 | 81.04% | 48.0% | -1.56% | 17.15% | 64.95% | 395.66% |
| 2022-08-03 | 111.0 | 8551 | -18.84% | 48.76% | 0.62% | 9.47% | 66.41% | 404.01% |
| 2022-08-02 | 118.5 | 10537 | 34.93% | 48.46% | -1.66% | 11.67% | 82.67% | 413.97% |
| 2022-08-01 | 120.5 | 7809 | -52.01% | 49.28% | -1.22% | 8.65% | 87.15% | 422.73% |
| 2022-07-29 | 120.5 | 16272 | -3.14% | 49.89% | 0.0% | 18.02% | 94.78% | 430.36% |
| 2022-07-28 | 119.5 | 16799 | -27.68% | 49.89% | 0.6% | 18.6% | 115.27% | 437.02% |
| 2022-07-27 | 125.5 | 23230 | 59.29% | 49.59% | 0.08% | 25.73% | 131.17% | 440.68% |
| 2022-07-26 | 129.5 | 14584 | -0.77% | 49.55% | 3.42% | 16.15% | 120.53% | 432.44% |
| 2022-07-25 | 137.0 | 14697 | -57.73% | 47.91% | 4.86% | 16.28% | 115.46% | 434.75% |
| 2022-07-22 | 143.0 | 34774 | 11.61% | 45.69% | 8.71% | 38.51% | 117.69% | 429.71% |
| 2022-07-21 | 145.0 | 31155 | 128.58% | 42.03% | 2.91% | 34.5% | 104.37% | 408.21% |
| 2022-07-20 | 133.5 | 13630 | 36.24% | 40.84% | -2.11% | 15.09% | 94.02% | 395.07% |
| 2022-07-19 | 130.5 | 10004 | -40.11% | 41.72% | 1.02% | 11.08% | 95.56% | 398.53% |
| 2022-07-18 | 132.5 | 16705 | -26.56% | 41.3% | 2.53% | 18.5% | 106.14% | 407.69% |
| 2022-07-15 | 133.0 | 22748 | 4.32% | 40.28% | 0.83% | 25.19% | 110.78% | 410.97% |
| 2022-07-14 | 134.0 | 21805 | 45.17% | 39.95% | 3.52% | 24.15% | 111.07% | 399.87% |
| 2022-07-13 | 126.0 | 15020 | -23.21% | 38.59% | 1.9% | 16.63% | 112.42% | 385.1% |
| 2022-07-12 | 127.0 | 19560 | -6.39% | 37.87% | -3.88% | 21.66% | 115.22% | 384.39% |
| 2022-07-11 | 131.5 | 20895 | -9.21% | 39.4% | 6.4% | 23.14% | 113.98% | 375.15% |
| 2022-07-08 | 134.5 | 23014 | -0.03% | 37.03% | -4.66% | 25.49% | 107.12% | 359.99% |
| 2022-07-07 | 128.0 | 23021 | 31.19% | 38.84% | 2.4% | 25.49% | 106.32% | 344.66% |
| 2022-07-06 | 125.0 | 17548 | -4.87% | 37.93% | -7.31% | 19.43% | 103.08% | 331.52% |
| 2022-07-05 | 138.5 | 18446 | 25.51% | 40.92% | 0.59% | 20.43% | 101.14% | 321.76% |
| 2022-07-04 | 135.5 | 14697 | -34.06% | 40.68% | 1.32% | 16.28% | 99.17% | 316.71% |
| 2022-07-01 | 140.5 | 22290 | 10.9% | 40.15% | -4.04% | 24.68% | 94.13% | 312.37% |
| 2022-06-30 | 149.0 | 20099 | 27.25% | 41.84% | -0.92% | 22.26% | 86.45% | 302.25% |
| 2022-06-29 | 150.5 | 15794 | -5.23% | 42.23% | -2.27% | 17.49% | 85.56% | 298.79% |
| 2022-06-28 | 148.5 | 16666 | 64.28% | 43.21% | 7.84% | 18.46% | 86.62% | 300.66% |
| 2022-06-27 | 164.5 | 10145 | -33.94% | 40.07% | -1.86% | 11.24% | 88.4% | 302.95% |
| 2022-06-24 | 160.0 | 15357 | -20.42% | 40.83% | 3.24% | 17.01% | 98.95% | 303.01% |
| 2022-06-23 | 161.0 | 19298 | 15.22% | 39.55% | -0.9% | 21.37% | 96.03% | 300.58% |
| 2022-06-22 | 155.5 | 16748 | -8.37% | 39.91% | -3.99% | 18.55% | 84.04% | 294.34% |
| 2022-06-21 | 171.5 | 18278 | -7.05% | 41.57% | 0.85% | 20.24% | 81.42% | 291.97% |
| 2022-06-20 | 164.5 | 19664 | 54.54% | 41.22% | -4.14% | 21.78% | 73.6% | 288.09% |
| 2022-06-17 | 182.5 | 12724 | 50.25% | 43.0% | -2.76% | 14.09% | 59.79% | 285.46% |
| 2022-06-16 | 191.0 | 8469 | -41.11% | 44.22% | -2.23% | 9.38% | 55.86% | 290.47% |
| 2022-06-15 | 199.0 | 14381 | 28.19% | 45.23% | -2.48% | 15.93% | 58.84% | 311.86% |
| 2022-06-14 | 204.5 | 11219 | 55.85% | 46.38% | 6.16% | 12.42% | 52.59% | 326.25% |
| 2022-06-13 | 201.0 | 7199 | -21.52% | 43.69% | -4.13% | 7.97% | 55.54% | 339.65% |
| 2022-06-10 | 201.0 | 9173 | -17.77% | 45.57% | -2.19% | 10.16% | 59.51% | 362.97% |
| 2022-06-09 | 204.0 | 11156 | 27.68% | 46.59% | -3.16% | 12.36% | 63.91% | 377.51% |
| 2022-06-08 | 200.5 | 8738 | -37.09% | 48.11% | 2.34% | 9.68% | 70.36% | 390.95% |
| 2022-06-07 | 200.5 | 13889 | 28.87% | 47.01% | -4.57% | 15.38% | 80.04% | 405.72% |
| 2022-06-06 | 208.5 | 10777 | -18.03% | 49.26% | 4.74% | 11.94% | 85.41% | 413.49% |
| 2022-06-02 | 213.5 | 13148 | -22.56% | 47.03% | -0.32% | 14.56% | 84.77% | 420.11% |
| 2022-06-01 | 208.5 | 16978 | -2.87% | 47.18% | 9.24% | 18.8% | 84.78% | 431.07% |
| 2022-05-31 | 211.5 | 17479 | -6.72% | 43.19% | -5.33% | 19.36% | 81.11% | 426.02% |
| 2022-05-30 | 211.5 | 18738 | 83.71% | 45.62% | 3.42% | 20.75% | 77.93% | 418.11% |
| 2022-05-27 | 192.5 | 10200 | -22.49% | 44.11% | -1.32% | 11.3% | 73.54% | 414.47% |
| 2022-05-26 | 191.0 | 13160 | -3.7% | 44.7% | 3.02% | 14.57% | 81.39% | 427.89% |
| 2022-05-25 | 197.5 | 13665 | -6.43% | 43.39% | 0.18% | 15.13% | 85.92% | 434.03% |
| 2022-05-24 | 194.0 | 14604 | -1.16% | 43.31% | -4.12% | 16.17% | 101.55% | 442.05% |
| 2022-05-23 | 202.0 | 14776 | -14.55% | 45.17% | -3.42% | 16.36% | 115.7% | 443.83% |
| 2022-05-20 | 208.0 | 17291 | 0.24% | 46.77% | 3.06% | 19.15% | 125.16% | 448.53% |
| 2022-05-19 | 213.5 | 17249 | -37.9% | 45.38% | -1.67% | 19.1% | 137.3% | 448.06% |
| 2022-05-18 | 213.5 | 27776 | 1.44% | 46.15% | -5.84% | 30.76% | 142.9% | 447.37% |
| 2022-05-17 | 212.0 | 27382 | 17.44% | 49.01% | 4.37% | 30.32% | 137.93% | 435.04% |
| 2022-05-16 | 196.0 | 23315 | -17.49% | 46.96% | -4.57% | 25.82% | 132.06% | 421.67% |
| 2022-05-13 | 197.0 | 28257 | 26.69% | 49.21% | -0.61% | 31.29% | 129.38% | 417.41% |
| 2022-05-12 | 183.5 | 22304 | -4.25% | 49.51% | -3.28% | 24.7% | 116.65% | 407.98% |
| 2022-05-11 | 194.5 | 23293 | 5.5% | 51.19% | 0.45% | 25.8% | 117.47% | 395.78% |
| 2022-05-10 | 196.5 | 22079 | 5.66% | 50.96% | 5.09% | 24.45% | 105.42% | 384.7% |
| 2022-05-09 | 184.5 | 20897 | 24.69% | 48.49% | -2.53% | 23.14% | 92.42% | 369.7% |
| 2022-05-06 | 192.0 | 16758 | -27.29% | 49.75% | 1.28% | 18.56% | 86.4% | 380.47% |
| 2022-05-05 | 211.5 | 23048 | 85.71% | 49.12% | 6.64% | 25.52% | 92.55% | 385.75% |
| 2022-05-04 | 205.0 | 12410 | 20.03% | 46.06% | 1.57% | 13.74% | 87.73% | 370.96% |
| 2022-05-03 | 205.0 | 10340 | -33.1% | 45.35% | -0.57% | 11.45% | 97.15% | 367.86% |
| 2022-04-29 | 199.5 | 15456 | -30.73% | 45.61% | 3.85% | 17.12% | 103.65% | 369.09% |
| 2022-04-28 | 204.0 | 22312 | 19.29% | 43.92% | 3.71% | 24.71% | 107.59% | 373.13% |
| 2022-04-27 | 203.5 | 18704 | -10.55% | 42.35% | -6.45% | 20.71% | 101.57% | 370.42% |
| 2022-04-26 | 203.5 | 20909 | 28.97% | 45.27% | 2.7% | 23.16% | 99.26% | 362.13% |
| 2022-04-25 | 199.5 | 16212 | -14.76% | 44.08% | -4.69% | 17.95% | 94.54% | 348.6% |
| 2022-04-22 | 221.5 | 19019 | 12.72% | 46.25% | 5.71% | 21.06% | 93.54% | 346.29% |
| 2022-04-21 | 239.0 | 16872 | 1.53% | 43.75% | -3.14% | 18.69% | 94.03% | 355.45% |
| 2022-04-20 | 229.0 | 16619 | -0.17% | 45.17% | 7.11% | 18.4% | 97.21% | 368.97% |
| 2022-04-19 | 221.5 | 16646 | 8.75% | 42.17% | 1.54% | 18.44% | 91.31% | 398.31% |
| 2022-04-18 | 226.5 | 15307 | -21.37% | 41.53% | 1.12% | 16.95% | 87.59% | 424.83% |
| 2022-04-15 | 225.5 | 19466 | -1.4% | 41.07% | 2.04% | 21.56% | 80.09% | 435.68% |
| 2022-04-14 | 232.0 | 19743 | 74.91% | 40.25% | 6.17% | 21.86% | 92.44% | 446.81% |
| 2022-04-13 | 248.0 | 11288 | -15.05% | 37.91% | 0.77% | 12.5% | 94.42% | 458.43% |
| 2022-04-12 | 249.5 | 13288 | 55.65% | 37.62% | -6.09% | 14.72% | 92.65% | 488.34% |
| 2022-04-11 | 246.0 | 8537 | -72.12% | 40.06% | -6.34% | 9.45% | 88.58% | 499.92% |
| 2022-04-08 | 264.5 | 30620 | 42.25% | 42.77% | 2.03% | 33.91% | 91.81% | 520.67% |
| 2022-04-07 | 272.0 | 21525 | 122.1% | 41.92% | -14.12% | 23.84% | 79.05% | 536.34% |
| 2022-04-06 | 302.0 | 9691 | 0.84% | 48.81% | 0.35% | 10.73% | 77.22% | 572.5% |
| 2022-04-01 | 300.0 | 9610 | -16.12% | 48.64% | 3.89% | 10.64% | 78.91% | 596.48% |
| 2022-03-31 | 302.0 | 11457 | -40.01% | 46.82% | -2.05% | 12.69% | 77.89% | 634.52% |
| 2022-03-30 | 304.5 | 19098 | -3.89% | 47.8% | -0.25% | 21.15% | 80.85% | 684.38% |
| 2022-03-29 | 309.0 | 19871 | 77.13% | 47.92% | -2.58% | 22.01% | 89.92% | 723.19% |
| 2022-03-28 | 303.0 | 11218 | 29.18% | 49.19% | 2.69% | 12.42% | 100.12% | 733.31% |
| 2022-03-25 | 292.5 | 8684 | -38.55% | 47.9% | -0.56% | 9.62% | 135.44% | 777.57% |
| 2022-03-24 | 292.0 | 14133 | -48.2% | 48.17% | 0.77% | 15.65% | 170.78% | 799.98% |
| 2022-03-23 | 298.0 | 27286 | -6.18% | 47.8% | 0.19% | 30.22% | 182.93% | 821.13% |
| 2022-03-22 | 307.0 | 29084 | -32.54% | 47.71% | -5.67% | 32.21% | 185.4% | 817.76% |
| 2022-03-21 | 306.5 | 43112 | 6.2% | 50.58% | -7.63% | 47.74% | 186.67% | 798.05% |
| 2022-03-18 | 291.5 | 40595 | 61.69% | 54.76% | 1.31% | 44.96% | 181.34% | 775.0% |
| 2022-03-17 | 292.0 | 25107 | -14.92% | 54.05% | 3.29% | 27.8% | 162.68% | 758.86% |
| 2022-03-16 | 265.5 | 29512 | -2.4% | 52.33% | -1.41% | 32.68% | 165.08% | 781.77% |
| 2022-03-15 | 265.0 | 30236 | -21.05% | 53.08% | -8.53% | 33.48% | 181.97% | 809.45% |
| 2022-03-14 | 294.0 | 38300 | 61.3% | 58.03% | 0.92% | 42.41% | 208.49% | 819.12% |
| 2022-03-11 | 289.5 | 23744 | -12.94% | 57.5% | 0.58% | 26.3% | 200.78% | 818.26% |
| 2022-03-10 | 279.0 | 27274 | -39.07% | 57.17% | -1.16% | 30.2% | 223.18% | 846.88% |
| 2022-03-09 | 270.5 | 44763 | -17.38% | 57.84% | -1.85% | 49.57% | 255.52% | 854.32% |
| 2022-03-08 | 265.5 | 54179 | 72.85% | 58.93% | -1.47% | 60.0% | 265.91% | 842.32% |
| 2022-03-07 | 265.0 | 31344 | -28.71% | 59.81% | -7.71% | 34.71% | 238.03% | 797.76% |
| 2022-03-04 | 281.0 | 43968 | -22.15% | 64.81% | -4.9% | 48.69% | 260.0% | 783.73% |
| 2022-03-03 | 293.5 | 56476 | 4.31% | 68.15% | 7.1% | 62.54% | 243.34% | 758.52% |
| 2022-03-02 | 273.0 | 54143 | 86.64% | 63.63% | 8.45% | 59.96% | 217.6% | 711.6% |
| 2022-03-01 | 248.5 | 29009 | -43.32% | 58.67% | -2.2% | 32.13% | 184.48% | 676.33% |
| 2022-02-25 | 245.0 | 51183 | 76.96% | 59.99% | 5.34% | 56.68% | 164.86% | 676.74% |
| 2022-02-24 | 233.0 | 28923 | -12.97% | 56.95% | -3.75% | 32.03% | 132.87% | 635.35% |
| 2022-02-23 | 238.5 | 33232 | 37.1% | 59.17% | 0.07% | 36.8% | 129.66% | 625.77% |
| 2022-02-22 | 226.5 | 24239 | 114.71% | 59.13% | -6.57% | 26.84% | 143.57% | 620.32% |
| 2022-02-21 | 240.0 | 11289 | -49.36% | 63.29% | -1.12% | 12.5% | 177.09% | 605.15% |
| 2022-02-18 | 238.5 | 22293 | -14.34% | 64.01% | 0.83% | 24.69% | 207.74% | 601.16% |
| 2022-02-17 | 236.0 | 26025 | -43.17% | 63.48% | -4.98% | 28.82% | 224.61% | 587.1% |
| 2022-02-16 | 245.5 | 45798 | -15.98% | 66.81% | 6.05% | 50.72% | 250.71% | 570.91% |
| 2022-02-15 | 245.0 | 54506 | 39.89% | 63.0% | 0.0% | 60.36% | 237.63% | 537.3% |
| 2022-02-14 | 265.0 | 38964 | 3.82% | 63.0% | 6.49% | 43.15% | 214.84% | 491.34% |
| 2022-02-11 | 271.0 | 37529 | -24.32% | 59.16% | -5.56% | 41.56% | 187.13% | 462.24% |
| 2022-02-10 | 246.5 | 49588 | 45.88% | 62.64% | 5.21% | 54.91% | 166.25% | 428.74% |
| 2022-02-09 | 243.0 | 33991 | 0.19% | 59.54% | 2.3% | 37.64% | 134.81% | 379.22% |
| 2022-02-08 | 221.0 | 33928 | 143.35% | 58.2% | 11.94% | 37.57% | 112.8% | 348.78% |
| 2022-02-07 | 213.5 | 13942 | -25.35% | 51.99% | 3.03% | 15.44% | 99.91% | 315.85% |
| 2022-01-26 | 194.5 | 18676 | -11.89% | 50.46% | -1.89% | 20.68% | 117.01% | 306.6% |
| 2022-01-25 | 205.0 | 21197 | 50.17% | 51.43% | -3.71% | 23.47% | 111.62% | 299.49% |
| 2022-01-24 | 204.5 | 14115 | -36.67% | 53.41% | -1.35% | 15.63% | 110.59% | 287.57% |
| 2022-01-21 | 198.0 | 22290 | -24.12% | 54.14% | -1.85% | 24.68% | 126.31% | 286.2% |
| 2022-01-20 | 210.0 | 29376 | 112.72% | 55.16% | 0.18% | 32.53% | 113.31% | 288.61% |
| 2022-01-19 | 207.0 | 13809 | -31.88% | 55.06% | -0.99% | 15.29% | 89.28% | 281.46% |
| 2022-01-18 | 205.5 | 20271 | -28.4% | 55.61% | -5.02% | 22.45% | 84.62% | 315.84% |
| 2022-01-17 | 203.5 | 28313 | 168.49% | 58.55% | 0.67% | 31.35% | 74.8% | 340.12% |
| 2022-01-14 | 192.0 | 10545 | 37.3% | 58.16% | 0.41% | 11.68% | 60.55% | 350.56% |
| 2022-01-13 | 185.5 | 7680 | -19.98% | 57.92% | -1.36% | 8.51% | 63.28% | 371.1% |
| 2022-01-12 | 191.5 | 9598 | -15.88% | 58.72% | 2.09% | 10.63% | 68.82% | 386.01% |
| 2022-01-11 | 191.5 | 11410 | -26.12% | 57.52% | -0.95% | 12.64% | 66.25% | 384.37% |
| 2022-01-10 | 190.0 | 15444 | 18.71% | 58.07% | -0.8% | 17.1% | 59.01% | 379.04% |
| 2022-01-07 | 179.0 | 13010 | 2.57% | 58.54% | -2.07% | 14.41% | 49.11% | 372.2% |
| 2022-01-06 | 194.0 | 12684 | 74.3% | 59.78% | -0.75% | 14.05% | 39.35% | 375.19% |
| 2022-01-05 | 188.0 | 7277 | 49.3% | 60.23% | 1.24% | 8.06% | 31.49% | 381.95% |
| 2022-01-04 | 198.0 | 4874 | -24.99% | 59.49% | -0.77% | 5.4% | 37.0% | 386.96% |
| 2022-01-03 | 196.0 | 6498 | 54.82% | 59.95% | 2.95% | 7.2% | 43.16% | 389.53% |
| 2021-12-30 | 201.5 | 4197 | -24.9% | 58.23% | -1.84% | 4.65% | 50.23% | 394.5% |
| 2021-12-29 | 197.0 | 5589 | -54.4% | 59.32% | -0.55% | 6.19% | 72.67% | 405.57% |
| 2021-12-28 | 199.5 | 12256 | 17.49% | 59.65% | -0.03% | 13.57% | 91.87% | 421.56% |
| 2021-12-27 | 198.0 | 10431 | -19.01% | 59.67% | 1.95% | 11.55% | 127.97% | 427.22% |
| 2021-12-24 | 199.0 | 12880 | -47.34% | 58.53% | -5.84% | 14.26% | 163.14% | 435.53% |
| 2021-12-23 | 206.0 | 24460 | 6.69% | 62.16% | -3.31% | 27.09% | 190.67% | 439.94% |
| 2021-12-22 | 204.0 | 22927 | -48.89% | 64.29% | -1.02% | 25.39% | 195.8% | 426.93% |
| 2021-12-21 | 206.5 | 44854 | 6.31% | 64.95% | 0.96% | 49.67% | 193.83% | 418.62% |
| 2021-12-20 | 198.0 | 42191 | 11.79% | 64.33% | -0.09% | 46.72% | 153.15% | 397.78% |
| 2021-12-17 | 205.0 | 37741 | 29.72% | 64.39% | 5.77% | 41.8% | 113.73% | 403.1% |
| 2021-12-16 | 208.0 | 29095 | 37.62% | 60.88% | 4.1% | 32.22% | 82.19% | 390.62% |
| 2021-12-15 | 189.5 | 21141 | 160.34% | 58.48% | -4.85% | 23.41% | 67.38% | 398.32% |
| 2021-12-14 | 179.5 | 8120 | 23.07% | 61.46% | -3.85% | 8.99% | 64.76% | 442.96% |
| 2021-12-13 | 183.5 | 6598 | -28.75% | 63.92% | -1.57% | 7.31% | 68.84% | 473.45% |
| 2021-12-10 | 180.5 | 9261 | -41.08% | 64.94% | -2.35% | 10.26% | 69.5% | 530.12% |
| 2021-12-09 | 186.5 | 15718 | -16.3% | 66.5% | -3.12% | 17.41% | 71.41% | 615.94% |
| 2021-12-08 | 195.0 | 18780 | 59.1% | 68.64% | 4.73% | 20.8% | 69.72% | 638.29% |
| 2021-12-07 | 184.0 | 11804 | 64.1% | 65.54% | -0.21% | 13.07% | 71.1% | 665.07% |
| 2021-12-06 | 187.5 | 7193 | -34.51% | 65.68% | 2.82% | 7.97% | 77.26% | 679.91% |
| 2021-12-03 | 183.0 | 10984 | -22.62% | 63.88% | -2.7% | 12.16% | 89.16% | 681.04% |
| 2021-12-02 | 185.5 | 14195 | -29.12% | 65.65% | 1.94% | 15.72% | 95.67% | 680.17% |
| 2021-12-01 | 194.0 | 20026 | 15.31% | 64.4% | -1.18% | 22.18% | 94.03% | 676.71% |
| 2021-11-30 | 182.5 | 17367 | -3.16% | 65.17% | 3.35% | 19.23% | 88.93% | 673.72% |
| 2021-11-29 | 185.0 | 17935 | 6.35% | 63.06% | 2.7% | 19.86% | 98.53% | 683.95% |
| 2021-11-26 | 177.0 | 16864 | 32.63% | 61.4% | -6.07% | 18.68% | 130.71% | 697.85% |
| 2021-11-25 | 181.0 | 12715 | -17.54% | 65.37% | -0.4% | 14.08% | 141.36% | 706.41% |
| 2021-11-24 | 188.0 | 15419 | -40.78% | 65.63% | -2.48% | 17.08% | 167.19% | 731.39% |
| 2021-11-23 | 189.0 | 26038 | -44.59% | 67.3% | -3.28% | 28.84% | 218.17% | 746.14% |
| 2021-11-22 | 193.5 | 46992 | 77.48% | 69.58% | 5.52% | 52.04% | 228.81% | 753.37% |
| 2021-11-19 | 188.5 | 26477 | -26.54% | 65.94% | -5.03% | 29.32% | 240.75% | 721.14% |
| 2021-11-18 | 190.0 | 36044 | -41.34% | 69.43% | -1.46% | 39.92% | 307.51% | 717.27% |
| 2021-11-17 | 193.0 | 61450 | 72.36% | 70.46% | -5.21% | 68.05% | 307.35% | 705.82% |
| 2021-11-16 | 179.0 | 35653 | -38.28% | 74.33% | -8.08% | 39.48% | 286.88% | 666.06% |
| 2021-11-15 | 182.0 | 57770 | -33.42% | 80.86% | 6.42% | 63.98% | 275.31% | 665.14% |
| 2021-11-12 | 165.5 | 86763 | 141.67% | 75.98% | 8.79% | 96.08% | 220.43% | 619.13% |
| 2021-11-11 | 166.5 | 35901 | -16.44% | 69.84% | -1.43% | 39.76% | 135.64% | 547.15% |
| 2021-11-10 | 151.5 | 42962 | 70.45% | 70.85% | 0.34% | 47.58% | 108.14% | 533.03% |
| 2021-11-09 | 147.0 | 25205 | 206.92% | 70.61% | 4.07% | 27.91% | 79.75% | 510.02% |
| 2021-11-08 | 138.5 | 8212 | -19.5% | 67.85% | -1.09% | 9.09% | 81.29% | 515.49% |
| 2021-11-05 | 138.5 | 10201 | -7.83% | 68.6% | -0.15% | 11.3% | 105.97% | 530.32% |
| 2021-11-04 | 135.5 | 11067 | -36.13% | 68.7% | 2.88% | 12.26% | 121.91% | 543.02% |
| 2021-11-03 | 138.5 | 17328 | -34.85% | 66.78% | -6.0% | 19.19% | 148.71% | 563.63% |
| 2021-11-02 | 142.0 | 26597 | -12.77% | 71.04% | 3.02% | 29.45% | 161.34% | 582.99% |
| 2021-11-01 | 152.0 | 30492 | 23.98% | 68.96% | 4.34% | 33.77% | 167.96% | 581.65% |
| 2021-10-29 | 144.0 | 24594 | -30.27% | 66.09% | 2.59% | 27.24% | 154.0% | 569.96% |
| 2021-10-28 | 148.5 | 35272 | 22.74% | 64.42% | -1.66% | 39.06% | 152.22% | 564.21% |
| 2021-10-27 | 145.5 | 28737 | -11.76% | 65.51% | 1.27% | 31.82% | 141.62% | 550.28% |
| 2021-10-26 | 132.5 | 32568 | 82.07% | 64.69% | -4.16% | 36.07% | 138.08% | 540.24% |
| 2021-10-25 | 143.5 | 17888 | -22.18% | 67.5% | 2.29% | 19.81% | 140.58% | 543.45% |
| 2021-10-22 | 142.5 | 22986 | -10.55% | 65.99% | 0.49% | 25.46% | 138.74% | 558.74% |
| 2021-10-21 | 138.0 | 25698 | 0.59% | 65.67% | -0.05% | 28.46% | 137.39% | 580.73% |
| 2021-10-20 | 137.5 | 25548 | -26.63% | 65.7% | -0.92% | 28.29% | 134.56% | 605.93% |
| 2021-10-19 | 131.5 | 34823 | 114.6% | 66.31% | 4.05% | 38.56% | 130.84% | 612.2% |
| 2021-10-18 | 123.0 | 16226 | -25.44% | 63.73% | -4.87% | 17.97% | 125.66% | 611.7% |
| 2021-10-15 | 121.0 | 21764 | -5.98% | 66.99% | -0.28% | 24.1% | 131.62% | 620.66% |
| 2021-10-14 | 121.0 | 23148 | 4.32% | 67.18% | -0.39% | 25.64% | 131.51% | 621.51% |
| 2021-10-13 | 120.5 | 22190 | -26.38% | 67.44% | 0.48% | 24.57% | 138.74% | 634.35% |
| 2021-10-12 | 117.5 | 30140 | 39.5% | 67.12% | -4.97% | 33.38% | 152.72% | 662.84% |
| 2021-10-08 | 128.5 | 21606 | -0.3% | 70.63% | 11.72% | 23.93% | 147.45% | 662.03% |
| 2021-10-07 | 117.0 | 21671 | -26.98% | 63.22% | 1.66% | 24.0% | 145.6% | 725.14% |
| 2021-10-06 | 113.5 | 29678 | -14.74% | 62.19% | 7.84% | 32.87% | 143.09% | 723.63% |
| 2021-10-05 | 125.0 | 34807 | 37.11% | 57.67% | -3.63% | 38.55% | 135.36% | 726.17% |
| 2021-10-04 | 121.5 | 25386 | 27.36% | 59.84% | 5.48% | 28.11% | 118.6% | 802.38% |
| 2021-10-01 | 135.0 | 19933 | 2.74% | 56.73% | -2.36% | 22.07% | 129.75% | 808.5% |
| 2021-09-30 | 140.0 | 19401 | -14.52% | 58.1% | 1.01% | 21.49% | 142.78% | 840.15% |
| 2021-09-29 | 138.0 | 22696 | 15.36% | 57.52% | -2.69% | 25.14% | 168.74% | 902.28% |
| 2021-09-28 | 148.5 | 19674 | -44.52% | 59.11% | 1.04% | 21.79% | 197.26% | 884.05% |
| 2021-09-27 | 144.5 | 35461 | 11.88% | 58.5% | -10.7% | 39.27% | 210.04% | 882.42% |
| 2021-09-24 | 155.0 | 31695 | -26.02% | 65.51% | -2.65% | 35.1% | 208.84% | 864.29% |
| 2021-09-23 | 152.0 | 42844 | -11.58% | 67.29% | 2.4% | 47.45% | 200.66% | 849.53% |
| 2021-09-22 | 147.0 | 48452 | 55.25% | 65.71% | -8.63% | 53.66% | 178.16% | 837.8% |
| 2021-09-17 | 151.0 | 31208 | -9.22% | 71.92% | -0.7% | 34.56% | 162.99% | 821.9% |
| 2021-09-16 | 146.0 | 34378 | 41.39% | 72.43% | 8.69% | 38.07% | 181.49% | 811.12% |
| 2021-09-15 | 142.0 | 24314 | 7.93% | 66.64% | 1.4% | 26.93% | 175.99% | 811.62% |
| 2021-09-14 | 137.0 | 22528 | -35.17% | 65.72% | 0.03% | 24.95% | 236.1% | 806.47% |
| 2021-09-13 | 136.0 | 34749 | -27.48% | 65.7% | -0.67% | 38.48% | 233.63% | 804.82% |
| 2021-09-10 | 145.5 | 47915 | 62.92% | 66.14% | -3.82% | 53.06% | 230.56% | 783.95% |
| 2021-09-09 | 144.0 | 29409 | -62.58% | 68.77% | -1.09% | 32.57% | 292.25% | 750.89% |
| 2021-09-08 | 137.5 | 78592 | 287.06% | 69.53% | -0.95% | 87.03% | 293.92% | 739.17% |
| 2021-09-07 | 136.0 | 20305 | -36.5% | 70.2% | 0.79% | 22.49% | 260.61% | 674.13% |
| 2021-09-06 | 151.0 | 31975 | -69.14% | 69.65% | 4.42% | 35.41% | 321.74% | 671.09% |
| 2021-09-03 | 160.0 | 103620 | 235.19% | 66.7% | 2.44% | 114.75% | 293.23% | 645.38% |
| 2021-09-02 | 157.5 | 30914 | -36.28% | 65.11% | -17.28% | 34.23% | 198.64% | 542.87% |
| 2021-09-01 | 143.5 | 48518 | -35.74% | 78.71% | 16.01% | 53.73% | 185.55% | 542.62% |
| 2021-08-31 | 130.5 | 75506 | 1111.87% | 67.85% | 10.61% | 83.62% | 152.16% | 508.39% |
| 2021-08-30 | 126.5 | 6230 | -65.77% | 61.34% | -2.18% | 6.9% | 104.26% | 430.88% |
| 2021-08-27 | 115.0 | 18203 | -4.65% | 62.71% | -10.89% | 20.16% | 135.11% | 430.46% |
| 2021-08-26 | 120.5 | 19091 | 3.94% | 70.37% | 1.32% | 21.14% | 138.73% | 420.43% |
| 2021-08-25 | 122.5 | 18366 | -43.06% | 69.45% | -3.74% | 20.34% | 156.17% | 404.51% |
| 2021-08-24 | 124.0 | 32254 | -5.39% | 72.15% | 5.39% | 35.72% | 157.6% | 390.68% |
| 2021-08-23 | 122.5 | 34091 | N/A | 68.46% | N/A | 37.75% | 145.18% | 360.64% |
- 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 | 2.1 | -12.98 | -22.14 | 44.4 |
| 2022/6 | 2.41 | -16.24 | -6.59 | 57.88 |
| 2022/5 | 2.88 | -13.55 | 22.79 | 73.39 |
| 2022/4 | 3.33 | -20.91 | 29.37 | 87.54 |
| 2022/3 | 4.21 | 8.77 | 75.83 | 113.32 |
| 2022/2 | 3.87 | -10.17 | 160.29 | 139.62 |
| 2022/1 | 4.31 | 13.27 | 123.66 | 123.66 |
| 2021/12 | 3.81 | 12.13 | 90.13 | 25.93 |
| 2021/11 | 3.39 | 5.46 | 54.62 | 20.52 |
| 2021/10 | 3.22 | 0.2 | 46.62 | 17.04 |
| 2021/9 | 3.21 | 14.69 | 41.14 | 13.69 |
| 2021/8 | 2.8 | 3.86 | 19.75 | 10.04 |
| 2021/7 | 2.7 | 4.39 | 20.81 | 8.5 |
| 2021/6 | 2.58 | 10.1 | 5.79 | 6.31 |
| 2021/5 | 2.35 | -8.92 | 0.68 | 6.43 |
| 2021/4 | 2.57 | 7.49 | 9.04 | 8.16 |
| 2021/3 | 2.4 | 61.01 | 12.19 | 7.77 |
| 2021/2 | 1.49 | -22.81 | -11.17 | 4.87 |
| 2021/1 | 1.93 | -3.7 | 21.87 | 21.87 |
| 2020/12 | 2.0 | -8.8 | 14.29 | 31.51 |
| 2020/11 | 2.19 | 0.01 | 17.43 | 33.2 |
| 2020/10 | 2.19 | -3.53 | 24.2 | 35.05 |
| 2020/9 | 2.28 | -2.68 | 14.74 | 36.4 |
| 2020/8 | 2.34 | 4.77 | 26.32 | 39.91 |
| 2020/7 | 2.23 | -8.57 | 34.33 | 42.34 |
| 2020/6 | 2.44 | 4.79 | 49.74 | 43.87 |
| 2020/5 | 2.33 | -1.36 | 50.23 | 42.52 |
| 2020/4 | 2.36 | 10.6 | 59.93 | 40.35 |
| 2020/3 | 2.13 | 27.47 | 73.1 | 33.21 |
| 2020/2 | 1.67 | 5.89 | 55.68 | 15.72 |
| 2020/1 | 1.58 | -9.69 | -9.0 | -9.0 |
| 2019/12 | 1.75 | -6.3 | 35.86 | 3.87 |
| 2019/11 | 1.87 | 5.77 | 19.35 | 1.52 |
| 2019/10 | 1.77 | -10.88 | 10.14 | -0.22 |
| 2019/9 | 1.98 | 7.13 | 23.49 | -1.37 |
| 2019/8 | 1.85 | 11.41 | 8.8 | -4.49 |
| 2019/7 | 1.66 | 1.9 | -5.66 | -6.53 |
| 2019/6 | 1.63 | 5.13 | -17.92 | -6.7 |
| 2019/5 | 1.55 | 5.0 | -1.65 | -3.66 |
| 2019/4 | 1.48 | 19.71 | 5.51 | -4.22 |
| 2019/3 | 1.23 | 14.65 | -21.47 | -7.33 |
| 2019/2 | 1.08 | -38.1 | -3.23 | 0.59 |
| 2019/1 | 1.74 | 34.84 | 3.12 | 3.12 |
| 2018/12 | 1.29 | -17.68 | -19.74 | 5.5 |
| 2018/11 | 1.57 | -2.38 | -5.34 | 7.99 |
| 2018/10 | 1.6 | -0.08 | 12.38 | 9.5 |
| 2018/9 | 1.61 | -5.61 | -9.06 | 9.19 |
| 2018/8 | 1.7 | -3.39 | 7.11 | 12.02 |
| 2018/7 | 1.76 | -11.33 | 13.23 | 12.81 |
| 2018/6 | 1.99 | 25.98 | 39.26 | 12.73 |
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 | 3.99 | 0.09 | 1.92 | 5.75 | 0.78 | 0 | 8.64 |
| 2020 | 2.67 | -0.28 | -0.63 | 3.31 | 1.34 | -0.09 | 14.84 |
| 2019 | 2.72 | 0.09 | 1.64 | 1.99 | 0.72 | -0.24 | 7.97 |
| 2018 | 2.99 | -0.23 | 2.09 | 2.45 | 0.49 | 0 | 5.41 |
| 2017 | 0.97 | 0.03 | 0.27 | 1.31 | 0.48 | -0.16 | 5.29 |
| 2016 | 3.21 | 0.04 | 2.83 | 2.27 | 0.36 | 0.03 | 3.97 |
| 2015 | 3.94 | -0.03 | 0.18 | 2.69 | 3.64 | -0.04 | 40.58 |
| 2014 | 4.38 | -0.25 | 3.06 | 4.27 | 0.49 | -0.68 | 5.47 |
| 2013 | 0.78 | 0.73 | -0.1 | -1.98 | 0.73 | 0 | 8.44 |
| 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 | -0.71 | 0.36 | -0.72 | 1.31 | 0.15 | 0.01 | 1.66 |
| 22Q1 | 2.35 | 0.02 | 3.01 | 3.55 | 0.08 | -0.01 | 0.89 |
| 21Q4 | 2.61 | 0.05 | 1.72 | 2.26 | 0.33 | 0 | 3.65 |
| 21Q3 | 1.26 | 0.05 | 0.18 | 1.76 | 0.11 | 0 | 1.22 |
| 21Q2 | 1.0 | -0.16 | 0.33 | 1.27 | 0.13 | 0.07 | 1.44 |
| 21Q1 | -0.88 | 0.07 | -0.31 | 0.46 | 0.21 | -0.07 | 2.33 |
| 20Q4 | 1.28 | -0.02 | 0.68 | 0.47 | 0.63 | 0 | 6.98 |
| 20Q3 | 0.72 | -0.32 | -0.42 | 1.01 | 0.13 | 0 | 1.43 |
| 20Q2 | 0.82 | 0.04 | 1.11 | 1.17 | 0.23 | -0.09 | 2.53 |
| 20Q1 | -0.15 | 0.05 | -2.01 | 0.66 | 0.34 | 0 | 3.74 |
| 19Q4 | 1.02 | -0.17 | 0.46 | 0.49 | 0.29 | -0.21 | 3.21 |
| 19Q3 | 0.78 | 0.21 | 0.52 | 0.66 | 0.16 | -0.03 | 1.77 |
| 19Q2 | 1.04 | 0.01 | 0.91 | 0.57 | 0.13 | 0 | 1.43 |
| 19Q1 | -0.11 | 0.04 | -0.24 | 0.27 | 0.13 | 0 | 1.43 |
| 18Q4 | 1.32 | -0.18 | 0.9 | 0.44 | 0.05 | -0.13 | 0.55 |
| 18Q3 | 0.94 | 0.03 | 0.73 | 0.75 | 0.21 | 0.13 | 2.32 |
| 18Q2 | 0.91 | -0.05 | 0.8 | 1.04 | 0.09 | 0.02 | 0.99 |
| 18Q1 | -0.18 | -0.03 | -0.33 | 0.22 | 0.13 | -0.02 | 1.43 |
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 | 6.54 | 0 | 8.62 | 1.31 | 3.33 | 38.63 | 12.75 | 0 | 0 | 0 | 0.93 | 9.03 | 2.1 | 0.5 | 6.2 | 8.8 |
| 22Q1 | 12.03 | 0 | 12.4 | 3.55 | 3.7 | 29.84 | 11.98 | 0 | 0 | 0 | 0.94 | 9.03 | 1.53 | 0.48 | 5.49 | 7.49 |
| 21Q4 | 8.42 | 0 | 10.42 | 2.26 | 3.37 | 32.34 | 9.61 | 0 | 0 | 0 | 1.01 | 9.03 | 1.53 | 0.48 | 6.01 | 8.01 |
| 21Q3 | 6.7 | 0 | 8.71 | 1.76 | 3.28 | 37.66 | 7.97 | 0 | 0 | 0 | 1.05 | 9.03 | 1.53 | 0.48 | 3.73 | 5.73 |
| 21Q2 | 5.8 | 0 | 7.5 | 1.27 | 2.92 | 38.93 | 6.99 | 0 | 0 | 0 | 0.9 | 9.03 | 1.2 | 0.45 | 2.32 | 3.97 |
| 21Q1 | 5.37 | 0 | 5.81 | 0.46 | 2.7 | 46.47 | 6.09 | 0 | 0 | 0 | 0.98 | 9.03 | 1.2 | 0.45 | 1.05 | 2.7 |
| 20Q4 | 5.2 | 0 | 6.39 | 0.47 | 2.58 | 40.38 | 5.06 | 0 | 0 | 0 | 1.06 | 9.03 | 1.2 | 0.45 | 3.28 | 4.93 |
| 20Q3 | 4.53 | 0 | 6.84 | 1.01 | 2.87 | 41.96 | 4.35 | 0 | 0 | 0 | 0.84 | 9.08 | 1.2 | 0.45 | 2.84 | 4.49 |
| 20Q2 | 5.45 | 0 | 7.13 | 1.17 | 3.23 | 45.30 | 3.88 | 0 | 0 | 0 | 0.74 | 9.08 | 1.2 | 0.45 | 1.83 | 3.48 |
| 20Q1 | 4.35 | 0 | 5.39 | 0.66 | 2.7 | 50.09 | 3.97 | 0 | 0 | 0 | 0.78 | 9.08 | 1.0 | 0.44 | 0.87 | 2.31 |
| 19Q4 | 5.92 | 0 | 5.39 | 0.49 | 2.53 | 46.94 | 2.32 | 0 | 0 | 0 | 0.82 | 9.03 | 1.0 | 0.44 | 1.96 | 3.4 |
| 19Q3 | 5.55 | 0 | 5.49 | 0.66 | 3.32 | 60.47 | 2.59 | 0 | 0 | 0 | 0.85 | 9.05 | 1.0 | 0.44 | 1.5 | 2.93 |
| 19Q2 | 8.3 | 0 | 4.66 | 0.57 | 2.57 | 55.15 | 2.48 | 0 | 0 | 0 | 0.83 | 9.06 | 1.0 | 0.44 | 0.84 | 2.28 |
| 19Q1 | 9.46 | 0 | 4.05 | 0.27 | 2.16 | 53.33 | 2.8 | 0 | 0.9 | 0.16 | 0.88 | 9.06 | 0.76 | 0.05 | 3.01 | 3.82 |
| 18Q4 | 10.61 | 0 | 4.46 | 0.44 | 2.34 | 52.47 | 2.93 | 0 | 1.68 | 0.28 | 0.92 | 9.06 | 0.76 | 0.05 | 2.75 | 3.56 |
| 18Q3 | 10.84 | 0 | 5.07 | 0.75 | 2.8 | 55.23 | 2.63 | 0 | 1.75 | 0.28 | 0.27 | 9.06 | 0.76 | 0.05 | 2.34 | 3.15 |
| 18Q2 | 12.15 | 0 | 4.96 | 1.04 | 2.77 | 55.85 | 2.91 | 0 | 1.82 | 0.28 | 0.3 | 9.06 | 0.76 | 0.05 | 1.58 | 2.39 |
| 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 | 8.42 | 0 | 32.44 | 5.75 | 3.37 | 10.39 | 9.61 | 0 | 0 | 0 | 1.01 | 9.03 | 1.53 | 0.48 | 6.01 | 8.01 |
| 2020 | 5.2 | 0 | 25.76 | 3.31 | 2.58 | 10.02 | 5.06 | 0 | 0 | 0 | 1.06 | 9.03 | 1.2 | 0.45 | 3.28 | 4.93 |
| 2019 | 5.92 | 0 | 19.59 | 1.99 | 2.53 | 12.91 | 2.32 | 0 | 0 | 0 | 0.82 | 9.03 | 1.0 | 0.44 | 1.96 | 3.4 |
| 2018 | 10.61 | 0 | 18.86 | 2.45 | 2.34 | 12.41 | 2.93 | 0 | 1.68 | 0.28 | 0.92 | 9.06 | 0.76 | 0.05 | 2.75 | 3.56 |
| 2017 | 11.81 | 0 | 17.87 | 1.31 | 2.26 | 12.65 | 2.36 | 0 | 1.96 | 0.28 | 0.19 | 9.07 | 0.63 | 0.03 | 1.33 | 1.98 |
| 2016 | 10.17 | 0 | 17.58 | 2.27 | 1.69 | 9.61 | 2.05 | 0 | 2.24 | 0.28 | 0.23 | 9.07 | 0.41 | 0.02 | 2.19 | 2.62 |
| 2015 | 7.84 | 0 | 18.85 | 2.69 | 1.65 | 8.75 | 2.47 | 0 | 2.52 | 0.28 | 0.29 | 8.97 | 0.14 | 0.04 | 2.86 | 3.04 |
| 2014 | 9.28 | 0 | 22.01 | 4.27 | 1.97 | 8.95 | 3.38 | 0 | 0 | 0 | 0.31 | 8.95 | 0 | 0 | 1.37 | 1.37 |
| 2013 | 5.6 | 0 | 14.38 | -1.98 | 2.48 | 17.25 | 2.21 | 0 | 0 | 0 | 0.2 | 8.65 | 0 | 0 | -2.78 | -2.78 |
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 | 8.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 1.53 | 0.22 | 14.38 | 1.45 | 90 |
| 22Q1 | 12.4 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.23 | 0.22 | 4.24 | 0.69 | 16.27 | 3.93 | 90 |
| 21Q4 | 10.42 | 0 | 0.02 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.02 | -0.04 | 2.64 | 0.38 | 14.39 | 2.52 | 90 |
| 21Q3 | 8.71 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 2.05 | 0.29 | 14.15 | 1.97 | 90 |
| 21Q2 | 7.5 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.1 | 1.45 | 0.18 | 12.41 | 1.41 | 90 |
| 21Q1 | 5.81 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | 0.54 | 0.08 | 14.81 | 0.51 | 90 |
| 20Q4 | 6.39 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.1 | 0.55 | 0.07 | 12.73 | 0.53 | 90 |
| 20Q3 | 6.84 | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.07 | -0.06 | 0.95 | -0.06 | 0.00 | 1.12 | 90 |
| 20Q2 | 7.13 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 1.35 | 0.18 | 13.33 | 1.30 | 90 |
| 20Q1 | 5.39 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.76 | 0.11 | 14.47 | 0.73 | 90 |
| 19Q4 | 5.39 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.11 | -0.1 | 0.57 | 0.08 | 14.04 | 0.55 | 90 |
| 19Q3 | 5.49 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.76 | 0.11 | 14.47 | 0.73 | 90 |
| 19Q2 | 4.66 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.67 | 0.1 | 14.93 | 0.64 | 90 |
| 19Q1 | 4.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.31 | 0.05 | 16.13 | 0.30 | 90 |
| 18Q4 | 4.46 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.1 | 0.49 | 0.05 | 10.20 | 0.49 | 90 |
| 18Q3 | 5.07 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.78 | 0.02 | 2.56 | 0.84 | 90 |
| 18Q2 | 4.96 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.42 | 1.19 | 0.16 | 13.45 | 1.16 | 90 |
| 18Q1 | 4.37 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.21 | 0.26 | 0.04 | 15.38 | 0.25 | 90 |
| 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 | 32.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 6.67 | 0.92 | 13.79 | 6.41 | 90 |
| 2020 | 25.76 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 3.61 | 0.3 | 8.31 | 3.69 | 90 |
| 2019 | 19.59 | 0.08 | 0.04 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.04 | -0.01 | 2.32 | 0.33 | 14.22 | 2.22 | 90 |
| 2018 | 18.86 | 0.15 | 0.09 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.29 | 0.35 | 2.72 | 0.27 | 9.93 | 2.73 | 90 |
| 2017 | 17.87 | 0.1 | 0.08 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.73 | -0.71 | 1.52 | 0.21 | 13.82 | 1.46 | 90 |
| 2016 | 17.58 | 0.03 | 0.05 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.03 | -0.11 | 2.58 | 0.31 | 12.02 | 2.53 | 90 |
| 2015 | 18.85 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | 0.07 | 0.1 | 3.04 | 0.35 | 11.51 | 3.01 | 89 |
| 2014 | 22.01 | 0.03 | 0.02 | 0 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0.29 | 0.46 | 4.55 | 0.28 | 6.15 | 4.86 | 88 |
| 2013 | 14.38 | 0.04 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.08 | -0.04 | -2.02 | 0.04 | 0.00 | -2.29 | 87 |
| 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 | 8.62 | 4.44 | 4.18 | 48.50 | 1.37 | 15.92 | 0.16 | 1.53 | 1.31 | 1.45 |
| 22Q1 | 12.4 | 5.36 | 7.03 | 56.73 | 4.01 | 32.39 | 0.22 | 4.24 | 3.55 | 3.93 |
| 21Q4 | 10.42 | 4.93 | 5.49 | 52.67 | 2.68 | 25.72 | -0.04 | 2.64 | 2.26 | 2.52 |
| 21Q3 | 8.71 | 4.2 | 4.51 | 51.74 | 2.06 | 23.62 | 0 | 2.05 | 1.76 | 1.97 |
| 21Q2 | 7.5 | 3.72 | 3.79 | 50.48 | 1.54 | 20.55 | -0.1 | 1.45 | 1.27 | 1.41 |
| 21Q1 | 5.81 | 3.16 | 2.65 | 45.55 | 0.56 | 9.57 | -0.02 | 0.54 | 0.46 | 0.51 |
| 20Q4 | 6.39 | 3.64 | 2.75 | 43.06 | 0.64 | 10.07 | -0.1 | 0.55 | 0.47 | 0.53 |
| 20Q3 | 6.84 | 3.79 | 3.05 | 44.58 | 1.02 | 14.83 | -0.06 | 0.95 | 1.01 | 1.12 |
| 20Q2 | 7.13 | 3.79 | 3.34 | 46.89 | 1.41 | 19.81 | -0.07 | 1.35 | 1.17 | 1.30 |
| 20Q1 | 5.39 | 2.78 | 2.61 | 48.50 | 0.73 | 13.51 | 0.04 | 0.76 | 0.66 | 0.73 |
| 19Q4 | 5.39 | 2.9 | 2.49 | 46.25 | 0.67 | 12.49 | -0.1 | 0.57 | 0.49 | 0.55 |
| 19Q3 | 5.49 | 2.75 | 2.74 | 49.89 | 0.77 | 14.04 | -0.01 | 0.76 | 0.66 | 0.73 |
| 19Q2 | 4.66 | 2.34 | 2.32 | 49.81 | 0.62 | 13.26 | 0.05 | 0.67 | 0.57 | 0.64 |
| 19Q1 | 4.05 | 2.09 | 1.96 | 48.46 | 0.26 | 6.46 | 0.05 | 0.31 | 0.27 | 0.30 |
| 18Q4 | 4.46 | 2.33 | 2.13 | 47.80 | 0.4 | 8.96 | 0.1 | 0.49 | 0.44 | 0.49 |
| 18Q3 | 5.07 | 2.57 | 2.5 | 49.33 | 0.74 | 14.61 | 0.04 | 0.78 | 0.75 | 0.84 |
| 18Q2 | 4.96 | 2.53 | 2.43 | 49.05 | 0.77 | 15.49 | 0.42 | 1.19 | 1.04 | 1.16 |
| 18Q1 | 4.37 | 2.3 | 2.07 | 47.43 | 0.47 | 10.72 | -0.21 | 0.26 | 0.22 | 0.25 |
- 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 | 8.62 | 1.37 | 1.31 | 17.72 | 1.45 | 14.93 | -8.04 | 2.84 | 64.18 | 336.72 | -30.48 | -48.16 | -63.10 |
| 22Q1 | 12.4 | 4.01 | 3.55 | 34.18 | 3.93 | 113.43 | 269.51 | 670.59 | 88.25 | 523.03 | 19.00 | 35.10 | 55.95 |
| 21Q4 | 10.42 | 2.68 | 2.26 | 25.30 | 2.52 | 63.07 | 195.22 | 375.47 | 45.20 | 225.68 | 19.63 | 7.20 | 27.92 |
| 21Q3 | 8.71 | 2.06 | 1.76 | 23.60 | 1.97 | 27.34 | 69.78 | 75.89 | 16.27 | 42.17 | 16.13 | 22.47 | 39.72 |
| 21Q2 | 7.5 | 1.54 | 1.27 | 19.27 | 1.41 | 5.19 | 2.07 | 8.46 | 6.49 | -10.84 | 29.09 | 108.32 | 176.47 |
| 21Q1 | 5.81 | 0.56 | 0.46 | 9.25 | 0.51 | 7.79 | -34.72 | -30.14 | 13.17 | -16.89 | -9.08 | 7.93 | -3.77 |
| 20Q4 | 6.39 | 0.64 | 0.47 | 8.57 | 0.53 | 18.55 | -19.53 | -3.64 | 21.57 | 24.89 | -6.58 | -38.35 | -52.68 |
| 20Q3 | 6.84 | 1.02 | 1.01 | 13.90 | 1.12 | 24.59 | 0.14 | 53.42 | 38.80 | 78.27 | -4.07 | -26.38 | -13.85 |
| 20Q2 | 7.13 | 1.41 | 1.17 | 18.88 | 1.30 | 53.00 | 31.48 | 103.12 | 43.05 | 123.23 | 32.28 | 33.24 | 78.08 |
| 20Q1 | 5.39 | 0.73 | 0.66 | 14.17 | 0.73 | 33.09 | 83.55 | 143.33 | 26.97 | 77.79 | 0.00 | 33.05 | 32.73 |
| 19Q4 | 5.39 | 0.67 | 0.49 | 10.65 | 0.55 | 20.85 | -3.97 | 12.24 | 14.57 | -0.43 | -1.82 | -23.27 | -24.66 |
| 19Q3 | 5.49 | 0.77 | 0.66 | 13.88 | 0.73 | 8.28 | -9.34 | -13.10 | 1.11 | -28.96 | 17.81 | -3.34 | 14.06 |
| 19Q2 | 4.66 | 0.62 | 0.57 | 14.36 | 0.64 | -6.05 | -40.24 | -44.83 | -6.69 | -12.41 | 15.06 | 86.01 | 113.33 |
| 19Q1 | 4.05 | 0.26 | 0.27 | 7.72 | 0.30 | -7.32 | 28.88 | 20.00 | -3.66 | 10.00 | -9.19 | -30.39 | -38.78 |
| 18Q4 | 4.46 | 0.4 | 0.44 | 11.09 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.03 | -27.56 | -41.67 |
| 18Q3 | 5.07 | 0.74 | 0.75 | 15.31 | 0.84 | 0.00 | 0.00 | 0.00 | - | - | 2.22 | -36.29 | -27.59 |
| 18Q2 | 4.96 | 0.77 | 1.04 | 24.03 | 1.16 | - | 0.00 | - | - | - | 13.50 | 301.17 | 364.00 |
| 18Q1 | 4.37 | 0.47 | 0.22 | 5.99 | 0.25 | - | 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 | 32.44 | 6.83 | 5.75 | 20.57 | 6.34 | 25.93 | 79.74 | 73.72 | 46.82 | 74.66 |
| 2020 | 25.76 | 3.8 | 3.31 | 14.01 | 3.63 | 31.50 | 63.79 | 66.33 | 18.43 | 66.51 |
| 2019 | 19.59 | 2.32 | 1.99 | 11.83 | 2.18 | 3.87 | -2.52 | -18.78 | -18.13 | -18.96 |
| 2018 | 18.86 | 2.38 | 2.45 | 14.45 | 2.69 | 5.54 | 6.25 | 87.02 | 69.60 | 85.52 |
| 2017 | 17.87 | 2.24 | 1.31 | 8.52 | 1.45 | 1.65 | -16.73 | -42.29 | -41.84 | -42.00 |
| 2016 | 17.58 | 2.69 | 2.27 | 14.65 | 2.50 | -6.74 | -8.50 | -15.61 | -9.23 | -16.11 |
| 2015 | 18.85 | 2.94 | 2.69 | 16.14 | 2.98 | -14.36 | -28.12 | -37.00 | -21.95 | -38.30 |
| 2014 | 22.01 | 4.09 | 4.27 | 20.68 | 4.83 | 53.06 | N/A | 315.66 | 247.19 | N/A |
| 2013 | 14.38 | -1.98 | -1.98 | -14.05 | -2.29 | 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 | 48.50 | 15.92 | 17.72 | 89.54 | 10.46 |
| 22Q1 | 56.73 | 32.39 | 34.18 | 94.58 | 5.19 |
| 21Q4 | 52.67 | 25.72 | 25.30 | 101.52 | -1.52 |
| 21Q3 | 51.74 | 23.62 | 23.60 | 100.49 | 0.00 |
| 21Q2 | 50.48 | 20.55 | 19.27 | 106.21 | -6.90 |
| 21Q1 | 45.55 | 9.57 | 9.25 | 103.70 | -3.70 |
| 20Q4 | 43.06 | 10.07 | 8.57 | 116.36 | -18.18 |
| 20Q3 | 44.58 | 14.83 | 13.90 | 107.37 | -6.32 |
| 20Q2 | 46.89 | 19.81 | 18.88 | 104.44 | -5.19 |
| 20Q1 | 48.50 | 13.51 | 14.17 | 96.05 | 5.26 |
| 19Q4 | 46.25 | 12.49 | 10.65 | 117.54 | -17.54 |
| 19Q3 | 49.89 | 14.04 | 13.88 | 101.32 | -1.32 |
| 19Q2 | 49.81 | 13.26 | 14.36 | 92.54 | 7.46 |
| 19Q1 | 48.46 | 6.46 | 7.72 | 83.87 | 16.13 |
| 18Q4 | 47.80 | 8.96 | 11.09 | 81.63 | 20.41 |
| 18Q3 | 49.33 | 14.61 | 15.31 | 94.87 | 5.13 |
| 18Q2 | 49.05 | 15.49 | 24.03 | 64.71 | 35.29 |
| 18Q1 | 47.43 | 10.72 | 5.99 | 180.77 | -80.77 |
| 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 | 50.64 | 21.07 | 2.50 | 20.57 | 33.29 | 18.73 | 102.40 | -2.40 | 2.83 |
| 2020 | 45.66 | 14.75 | 2.68 | 14.01 | 22.04 | 13.92 | 105.26 | -5.26 | 4.05 |
| 2019 | 48.57 | 11.86 | 2.60 | 11.83 | 13.76 | 8.42 | 100.00 | -0.43 | 3.77 |
| 2018 | 48.45 | 12.60 | 3.08 | 14.45 | 17.62 | 9.60 | 87.50 | 12.87 | 3.50 |
| 2017 | 48.98 | 12.51 | 2.52 | 8.52 | 9.43 | 5.52 | 147.37 | -46.71 | 0.00 |
| 2016 | 50.48 | 15.28 | 2.22 | 14.65 | 15.35 | 10.15 | 104.26 | -4.26 | 0.00 |
| 2015 | 47.51 | 15.61 | 1.91 | 16.14 | 17.48 | 12.53 | 96.71 | 3.29 | 0.00 |
| 2014 | 44.96 | 18.59 | 2.68 | 20.68 | 32.01 | 22.56 | 89.89 | 10.11 | 0.00 |
| 2013 | 34.51 | -13.76 | 4.73 | -14.05 | -17.31 | -12.35 | 98.02 | 1.98 | 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 | 2.45 | 0.36 | 37 | 253 | 156.76 | 61.24 |
| 22Q1 | 3.50 | 0.50 | 25 | 183 | 134.49 | 69.69 |
| 21Q4 | 3.13 | 0.56 | 29 | 162 | 148.67 | 70.61 |
| 21Q3 | 2.81 | 0.56 | 32 | 161 | 140.91 | 67.19 |
| 21Q2 | 2.67 | 0.57 | 34 | 160 | 131.13 | 64.18 |
| 21Q1 | 2.20 | 0.57 | 41 | 160 | 122.03 | 63.12 |
| 20Q4 | 2.34 | 0.77 | 38 | 117 | 149.61 | 76.63 |
| 20Q3 | 2.24 | 0.92 | 40 | 98 | 155.16 | 79.56 |
| 20Q2 | 2.41 | 0.96 | 37 | 94 | 144.90 | 89.07 |
| 20Q1 | 2.06 | 0.88 | 44 | 103 | 132.17 | 70.00 |
| 19Q4 | 1.84 | 1.18 | 49 | 77 | 166.54 | 126.17 |
| 19Q3 | 1.87 | 1.08 | 48 | 83 | 156.15 | 116.74 |
| 19Q2 | 1.97 | 0.88 | 46 | 102 | 139.01 | 109.12 |
| 19Q1 | 1.80 | 0.73 | 50 | 125 | 172.50 | 133.96 |
| 18Q4 | 1.74 | 0.84 | 52 | 108 | 172.98 | 136.85 |
| 18Q3 | 1.82 | 0.93 | 50 | 98 | 168.28 | 138.07 |
| 18Q2 | 1.87 | 0.87 | 48 | 105 | 149.97 | 123.00 |
| 18Q1 | 1.83 | 0.87 | 49 | 104 | 155.93 | 126.00 |
| 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 | |
|---|---|---|---|---|---|---|
| 2021 | 10.90 | 2.18 | 33 | 167 | 148.67 | 70.61 |
| 2020 | 10.08 | 3.79 | 36 | 96 | 149.61 | 76.63 |
| 2019 | 8.05 | 3.84 | 45 | 95 | 166.54 | 126.17 |
| 2018 | 8.21 | 3.68 | 44 | 99 | 172.98 | 136.85 |
| 2017 | 9.06 | 4.14 | 40 | 88 | 155.49 | 130.27 |
| 2016 | 10.55 | 3.86 | 34 | 94 | 220.52 | 183.68 |
| 2015 | 10.41 | 3.39 | 35 | 107 | 302.94 | 233.73 |
| 2014 | 9.88 | 4.34 | 36 | 84 | 290.13 | 218.96 |
| 2013 | 7.23 | 4.97 | 50 | 73 | 198.19 | 152.77 |
- 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 | 0.47 | 8.55 | 32.44 | 124.11 | 0.00 |
| 2020 | 0.40 | 4.5 | 25.76 | 103.19 | 0.00 |
| 2019 | 0.34 | 2.84 | 19.59 | 53.21 | 0.00 |
| 2018 | 0.45 | 7.24 | 18.86 | 30.18 | 0.69 |
| 2017 | 0.50 | 9.06 | 17.87 | 20.02 | 1.50 |
| 2016 | 0.38 | 4.99 | 17.58 | 57.40 | 0.99 |
| 2015 | 0.31 | 2.8 | 18.85 | 414.38 | 0.94 |
| 2014 | 0.26 | 0.9 | 22.01 | 268.91 | 0.00 |
| 2013 | 0.35 | 0.9 | 14.38 | -133.63 | 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 | 0.45 | 9.44 | 74.94 | 0.00 |
| 22Q1 | 0.55 | 9.15 | 260.26 | 0.00 |
| 21Q4 | 0.47 | 8.55 | 163.42 | 0.00 |
| 21Q3 | 0.48 | 8.5 | 134.58 | 0.00 |
| 21Q2 | 0.49 | 7.8 | 109.86 | 0.00 |
| 21Q1 | 0.49 | 5.0 | 58.68 | 0.00 |
| 20Q4 | 0.40 | 4.5 | 56.42 | 0.00 |
| 20Q3 | 0.39 | 4.5 | 99.77 | 0.00 |
| 20Q2 | 0.41 | 5.0 | 168.27 | 0.00 |
| 20Q1 | 0.44 | 3.2 | 99.47 | 0.00 |
| 19Q4 | 0.34 | 2.84 | 85.15 | 0.00 |
| 19Q3 | 0.37 | 2.91 | 93.87 | 0.00 |
| 19Q2 | 0.44 | 4.15 | 58.09 | 0.00 |
| 19Q1 | 0.40 | 6.21 | 18.70 | 3.33 |
| 18Q4 | 0.45 | 7.24 | 26.30 | 3.82 |
| 18Q3 | 0.46 | 8.05 | 31.82 | 2.33 |
| 18Q2 | 0.52 | 8.92 | 50.23 | 1.75 |
| 18Q1 | 0.49 | 8.99 | 11.71 | 8.59 |
| 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 | 8.62 | 0.2 | 0.57 | 2.05 | 2.32 | 6.61 | 23.78 |
| 22Q1 | 12.4 | 0.22 | 0.68 | 2.12 | 1.77 | 5.48 | 17.10 |
| 21Q4 | 10.42 | 0.19 | 0.62 | 1.99 | 1.82 | 5.95 | 19.10 |
| 21Q3 | 8.71 | 0.17 | 0.54 | 1.74 | 1.95 | 6.20 | 19.98 |
| 21Q2 | 7.5 | 0.14 | 0.47 | 1.63 | 1.87 | 6.27 | 21.73 |
| 21Q1 | 5.81 | 0.13 | 0.4 | 1.55 | 2.24 | 6.88 | 26.68 |
| 20Q4 | 6.39 | 0.15 | 0.4 | 1.56 | 2.35 | 6.26 | 24.41 |
| 20Q3 | 6.84 | 0.16 | 0.45 | 1.43 | 2.34 | 6.58 | 20.91 |
| 20Q2 | 7.13 | 0.13 | 0.44 | 1.35 | 1.82 | 6.17 | 18.93 |
| 20Q1 | 5.39 | 0.13 | 0.39 | 1.36 | 2.41 | 7.24 | 25.23 |
| 19Q4 | 5.39 | 0.15 | 0.35 | 1.32 | 2.78 | 6.49 | 24.49 |
| 19Q3 | 5.49 | 0.15 | 0.41 | 1.41 | 2.73 | 7.47 | 25.68 |
| 19Q2 | 4.66 | 0.12 | 0.34 | 1.23 | 2.58 | 7.30 | 26.39 |
| 19Q1 | 4.05 | 0.12 | 0.33 | 1.25 | 2.96 | 8.15 | 30.86 |
| 18Q4 | 4.46 | 0.14 | 0.34 | 1.26 | 3.14 | 7.62 | 28.25 |
| 18Q3 | 5.07 | 0.14 | 0.4 | 1.23 | 2.76 | 7.89 | 24.26 |
| 18Q2 | 4.96 | 0.13 | 0.39 | 1.15 | 2.62 | 7.86 | 23.19 |
| 18Q1 | 4.37 | 0.12 | 0.35 | 1.14 | 2.75 | 8.01 | 26.09 |
| 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 | 32.44 | 0.64 | 2.03 | 6.92 | 1.97 | 6.26 | 21.33 |
| 2020 | 25.76 | 0.57 | 1.69 | 5.71 | 2.21 | 6.56 | 22.17 |
| 2019 | 19.59 | 0.55 | 1.43 | 5.21 | 2.81 | 7.30 | 26.60 |
| 2018 | 18.86 | 0.51 | 1.47 | 4.77 | 2.70 | 7.79 | 25.29 |
| 2017 | 17.87 | 0.51 | 1.44 | 4.57 | 2.85 | 8.06 | 25.57 |
| 2016 | 17.58 | 0.51 | 1.46 | 4.22 | 2.90 | 8.30 | 24.00 |
| 2015 | 18.85 | 0.5 | 1.54 | 3.97 | 2.65 | 8.17 | 21.06 |
| 2014 | 22.01 | 0.58 | 1.25 | 3.97 | 2.64 | 5.68 | 18.04 |
| 2013 | 14.38 | 0.79 | 1.33 | 4.82 | 5.49 | 9.25 | 33.52 |
| 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 | 6.34 | 4.50 | 0.00 | 70.98 | 0.00 | 70.98 |
| 2020 | 3.63 | 3.00 | 0.00 | 82.64 | 0.00 | 82.64 |
| 2019 | 2.18 | 2.00 | 0.00 | 91.74 | 0.00 | 91.74 |
| 2018 | 2.69 | 2.36 | 0.00 | 87.73 | 0.00 | 87.73 |
| 2017 | 1.45 | 1.30 | 0.00 | 89.66 | 0.00 | 89.66 |
| 2016 | 2.50 | 3.00 | 0.00 | 120.00 | 0.00 | 120.00 |
| 2015 | 2.98 | 3.00 | 0.00 | 100.67 | 0.00 | 100.67 |
| 2014 | 4.83 | 4.00 | 0.00 | 82.82 | 0.00 | 82.82 |
