6113 亞矽 (上櫃) - 半導體
5.00億
股本
12.91億
市值
25.8
收盤價 (08-19)
6756張 -28.37%
成交量 (08-19)
7.54%
融資餘額佔股本
30.16%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-363.11~-443.8%
預估今年成長率
N/A
預估5年年化成長率
1.252
本業收入比(5年平均)
2.24
淨值比
13.51%
單日周轉率(>10%留意)
65.12%
5日周轉率(>30%留意)
2.24
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
亞矽 | 2.79% | 7.28% | 23.44% | -8.99% | 86.96% | 121.46% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
亞矽 | 64.1% | 73.0% | 0.0% | 95.0% | 7.0% | -30.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
25.8 | 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 | 21.0 | 4.74 | -81.63 | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.07 | 12.32 | -52.25 |
最低價本益比 | 11.88 | 2.68 | -89.61 | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.63 | 7.25 | -71.9 |
- 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 | 31.15 | 11.5 | 0.23 | 137.94 | 50.92 | N/A | N/A | N/A | 2.63 | 1.17 |
110 | 17.85 | 10.1 | 0.85 | 21.0 | 11.88 | N/A | N/A | N/A | 1.9 | 1.07 |
109 | 14.0 | 3.8 | -0.27 | N/A | N/A | N/A | N/A | N/A | 1.5 | 0.39 |
108 | 8.3 | 6.34 | -0.69 | N/A | N/A | N/A | N/A | N/A | 0.78 | 0.61 |
107 | 12.2 | 5.98 | -0.69 | N/A | N/A | N/A | N/A | N/A | 1.09 | 0.56 |
106 | 11.2 | 8.81 | -0.76 | N/A | N/A | N/A | N/A | N/A | 0.93 | 0.77 |
105 | 12.0 | 6.54 | 1.0 | 12.0 | 6.54 | N/A | N/A | N/A | 1.05 | 0.62 |
104 | 12.1 | 7.54 | -1.66 | N/A | N/A | N/A | N/A | N/A | 0.92 | 0.64 |
- 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 | 5.00億 | 51.64% | 56.8% | 0.0% | 20.80% | -379百萬 | 27.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.88 | -1.61 | -3.96 | -2.69 | -3.54 |
ROE | 8.91 | -2.91 | -6.92 | -6.49 | -6.69 |
本業收入比 | 44.44 | 200.00 | 154.29 | 108.82 | 118.42 |
自由現金流量(億) | -2.19 | -2.03 | 0.3 | 0.39 | -0.91 |
利息保障倍數 | 6.78 | -2.01 | -5.81 | -21.38 | -30.05 |
- 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(%) |
---|---|---|
0.39 | 0.13 | 200.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.35 | 0.09 | 288.89 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.14 | 0.05 | 180.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.77 | 0.7 | 0.1000 |
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 | 25.8 | 6756 | -28.37% | 30.16% | 0.57% | 13.51% | 65.12% | 303.28% |
2022-08-18 | 26.25 | 9433 | 4.65% | 29.99% | 2.11% | 18.87% | 60.33% | 292.01% |
2022-08-17 | 25.85 | 9013 | 262.55% | 29.37% | 8.06% | 18.03% | 86.28% | 276.01% |
2022-08-16 | 24.8 | 2486 | -48.96% | 27.18% | -4.13% | 4.97% | 91.34% | 267.19% |
2022-08-15 | 25.1 | 4871 | 11.77% | 28.35% | 1.03% | 9.74% | 97.72% | 264.66% |
2022-08-12 | 25.35 | 4358 | -80.55% | 28.06% | 2.18% | 8.72% | 95.04% | 260.66% |
2022-08-11 | 26.0 | 22410 | 94.17% | 27.46% | 11.49% | 44.82% | 96.3% | 272.78% |
2022-08-10 | 26.25 | 11541 | 103.27% | 24.63% | 3.18% | 23.08% | 64.27% | 249.26% |
2022-08-09 | 23.9 | 5678 | 60.78% | 23.87% | 5.06% | 11.36% | 56.2% | 230.03% |
2022-08-08 | 24.05 | 3531 | -29.2% | 22.72% | -6.27% | 7.06% | 58.87% | 221.03% |
2022-08-05 | 23.7 | 4988 | -21.98% | 24.24% | 1.34% | 9.98% | 94.76% | 216.05% |
2022-08-04 | 22.7 | 6393 | -14.85% | 23.92% | -8.95% | 12.79% | 100.39% | 209.25% |
2022-08-03 | 23.5 | 7508 | 7.03% | 26.27% | 0.27% | 15.02% | 104.51% | 200.54% |
2022-08-02 | 24.55 | 7014 | -67.33% | 26.2% | -4.03% | 14.03% | 101.37% | 188.34% |
2022-08-01 | 25.15 | 21473 | 175.07% | 27.3% | 9.95% | 42.95% | 89.31% | 181.39% |
2022-07-29 | 23.7 | 7806 | -7.62% | 24.83% | 13.28% | 15.61% | 48.36% | 143.97% |
2022-07-28 | 21.55 | 8450 | 42.28% | 21.92% | -6.12% | 16.9% | 34.99% | 134.41% |
2022-07-27 | 22.4 | 5939 | 501.31% | 23.35% | 30.74% | 11.88% | 20.96% | 121.69% |
2022-07-26 | 20.4 | 987 | -0.88% | 17.86% | -1.16% | 1.98% | 18.29% | 118.56% |
2022-07-25 | 20.9 | 996 | -11.34% | 18.07% | 0.06% | 1.99% | 18.75% | 120.94% |
2022-07-22 | 20.65 | 1123 | -21.48% | 18.06% | -2.9% | 2.25% | 22.5% | 124.45% |
2022-07-21 | 20.95 | 1431 | -68.91% | 18.6% | -6.49% | 2.86% | 41.09% | 129.27% |
2022-07-20 | 20.6 | 4603 | 277.29% | 19.89% | 5.8% | 9.21% | 59.52% | 141.44% |
2022-07-19 | 21.35 | 1220 | -57.47% | 18.8% | -0.74% | 2.44% | 54.18% | 140.93% |
2022-07-18 | 21.6 | 2869 | -72.47% | 18.94% | -4.34% | 5.74% | 54.09% | 145.11% |
2022-07-15 | 21.45 | 10420 | -2.14% | 19.8% | 6.45% | 20.84% | 50.44% | 148.8% |
2022-07-14 | 21.0 | 10648 | 451.38% | 18.6% | 12.39% | 21.3% | 32.77% | 137.48% |
2022-07-13 | 20.0 | 1931 | 64.24% | 16.55% | 6.71% | 3.86% | 15.55% | 126.55% |
2022-07-12 | 18.2 | 1175 | 12.8% | 15.51% | 0.39% | 2.35% | 14.5% | 134.32% |
2022-07-11 | 19.45 | 1042 | -34.35% | 15.45% | 1.05% | 2.08% | 19.23% | 145.73% |
2022-07-08 | 18.85 | 1587 | -22.06% | 15.29% | -3.17% | 3.18% | 22.67% | 201.57% |
2022-07-07 | 18.55 | 2037 | 44.82% | 15.79% | -5.34% | 4.08% | 25.56% | 209.99% |
2022-07-06 | 17.5 | 1406 | -60.26% | 16.68% | -4.47% | 2.81% | 25.66% | 219.84% |
2022-07-05 | 18.5 | 3539 | 28.03% | 17.46% | 0.17% | 7.08% | 31.59% | 221.51% |
2022-07-04 | 18.5 | 2764 | -8.73% | 17.43% | -3.01% | 5.53% | 28.87% | 223.12% |
2022-07-01 | 20.0 | 3029 | 45.09% | 17.97% | 0.17% | 6.06% | 28.84% | 232.74% |
2022-06-30 | 20.2 | 2087 | -52.28% | 17.94% | -1.16% | 4.18% | 29.84% | 250.62% |
2022-06-29 | 20.95 | 4375 | 100.79% | 18.15% | 5.16% | 8.75% | 40.71% | 264.17% |
2022-06-28 | 19.9 | 2179 | -20.71% | 17.26% | 0.94% | 4.36% | 40.65% | 276.06% |
2022-06-27 | 20.6 | 2748 | -22.2% | 17.1% | -4.31% | 5.5% | 42.92% | 329.2% |
2022-06-24 | 19.8 | 3532 | -53.03% | 17.87% | -5.75% | 7.06% | 46.85% | 330.37% |
2022-06-23 | 19.8 | 7519 | 72.95% | 18.96% | 6.04% | 15.04% | 49.31% | 333.64% |
2022-06-22 | 19.4 | 4347 | 31.22% | 17.88% | -2.19% | 8.7% | 44.63% | 328.85% |
2022-06-21 | 21.45 | 3313 | -29.67% | 18.28% | -5.09% | 6.63% | 47.57% | 331.08% |
2022-06-20 | 20.85 | 4711 | -1.11% | 19.26% | -4.18% | 9.42% | 54.71% | 335.54% |
2022-06-17 | 23.15 | 4763 | -8.03% | 20.1% | 0.85% | 9.53% | 103.21% | 332.8% |
2022-06-16 | 24.0 | 5179 | -10.93% | 19.93% | -8.41% | 10.36% | 105.28% | 328.97% |
2022-06-15 | 24.2 | 5815 | -15.51% | 21.76% | -4.18% | 11.63% | 108.84% | 324.31% |
2022-06-14 | 24.25 | 6883 | -76.23% | 22.71% | -19.18% | 13.77% | 101.69% | 318.52% |
2022-06-13 | 26.6 | 28962 | 399.44% | 28.1% | 35.62% | 57.93% | 96.62% | 310.96% |
2022-06-10 | 25.85 | 5799 | -16.69% | 20.72% | -3.27% | 11.6% | 53.85% | 262.47% |
2022-06-09 | 23.5 | 6960 | 210.67% | 21.42% | -4.46% | 13.92% | 66.18% | 317.73% |
2022-06-08 | 24.35 | 2240 | -48.45% | 22.42% | 2.0% | 4.48% | 69.99% | 311.34% |
2022-06-07 | 24.5 | 4346 | -42.63% | 21.98% | 0.87% | 8.69% | 86.14% | 328.71% |
2022-06-06 | 24.4 | 7576 | -36.69% | 21.79% | -16.77% | 15.15% | 134.95% | 331.15% |
2022-06-02 | 26.2 | 11967 | 35.0% | 26.18% | -11.94% | 23.94% | 126.46% | 321.33% |
2022-06-01 | 25.9 | 8864 | -14.08% | 29.73% | -6.27% | 17.73% | 112.87% | 297.55% |
2022-05-31 | 26.15 | 10317 | -64.11% | 31.72% | 14.02% | 20.63% | 105.39% | 280.09% |
2022-05-30 | 27.2 | 28748 | 762.91% | 27.82% | -18.54% | 57.5% | 95.67% | 259.53% |
2022-05-27 | 28.35 | 3331 | -35.57% | 34.15% | 2.99% | 6.66% | 49.27% | 202.17% |
2022-05-26 | 25.8 | 5170 | 0.9% | 33.16% | -13.22% | 10.34% | 49.28% | 195.67% |
2022-05-25 | 25.6 | 5124 | -6.14% | 38.21% | 14.23% | 10.25% | 44.64% | 185.74% |
2022-05-24 | 23.3 | 5459 | -1.58% | 33.45% | -10.92% | 10.92% | 40.09% | 175.91% |
2022-05-23 | 24.8 | 5547 | 66.18% | 37.55% | -6.59% | 11.09% | 35.01% | 165.63% |
2022-05-20 | 22.7 | 3338 | 17.19% | 40.2% | 17.89% | 6.68% | 30.13% | 157.03% |
2022-05-19 | 20.65 | 2848 | -0.07% | 34.1% | 6.7% | 5.7% | 32.88% | 151.89% |
2022-05-18 | 20.25 | 2850 | -2.42% | 31.96% | 0.35% | 5.7% | 94.04% | 146.5% |
2022-05-17 | 20.2 | 2921 | -5.9% | 31.85% | 19.11% | 5.84% | 95.88% | 141.05% |
2022-05-16 | 19.7 | 3104 | -34.15% | 26.74% | 10.04% | 6.21% | 111.88% | 135.4% |
2022-05-13 | 19.7 | 4714 | -85.9% | 24.3% | 25.45% | 9.43% | 116.8% | 129.59% |
2022-05-12 | 18.25 | 33428 | 786.96% | 19.37% | 16.48% | 66.86% | 112.71% | 120.38% |
2022-05-11 | 18.95 | 3768 | -65.49% | 16.63% | 1.28% | 7.54% | 46.01% | 53.62% |
2022-05-10 | 17.25 | 10922 | 96.22% | 16.42% | 61.46% | 21.85% | 38.74% | 46.21% |
2022-05-09 | 15.7 | 5566 | 108.6% | 10.17% | 166.23% | 11.13% | 16.97% | 24.51% |
2022-05-06 | 14.3 | 2668 | 3365.67% | 3.82% | 59.17% | 5.34% | 5.97% | 13.49% |
2022-05-05 | 13.0 | 77 | -42.54% | 2.4% | -0.41% | 0.15% | 0.8% | 8.21% |
2022-05-04 | 12.8 | 134 | 251.48% | 2.41% | 33.15% | 0.27% | 1.06% | 8.26% |
2022-05-03 | 12.4 | 38 | -42.24% | 1.81% | 7.74% | 0.08% | 1.2% | 8.04% |
2022-04-29 | 12.55 | 66 | -21.52% | 1.68% | 6.33% | 0.13% | 1.77% | 8.04% |
2022-04-28 | 12.35 | 84 | -59.39% | 1.58% | 9.72% | 0.17% | 4.14% | 8.12% |
2022-04-27 | 12.1 | 207 | 0.14% | 1.44% | 23.08% | 0.41% | 5.5% | 8.08% |
2022-04-26 | 12.05 | 206 | -35.16% | 1.17% | -46.82% | 0.41% | 5.39% | 7.71% |
2022-04-25 | 12.35 | 318 | -74.51% | 2.2% | -6.78% | 0.64% | 5.24% | 7.4% |
2022-04-22 | 13.45 | 1251 | 63.17% | 2.36% | 223.29% | 2.5% | 4.78% | 6.94% |
2022-04-21 | 13.1 | 766 | 406.98% | 0.73% | -38.14% | 1.53% | 2.68% | 4.59% |
2022-04-20 | 11.95 | 151 | 17.13% | 1.18% | 25.53% | 0.3% | 1.37% | 3.13% |
2022-04-19 | 11.75 | 129 | 40.25% | 0.94% | 74.07% | 0.26% | 1.17% | 2.92% |
2022-04-18 | 11.8 | 92 | -54.21% | 0.54% | 58.82% | 0.18% | 1.03% | 2.7% |
2022-04-15 | 12.05 | 201 | 82.14% | 0.34% | 36.0% | 0.4% | 0.99% | 2.64% |
2022-04-14 | 12.6 | 110 | 120.6% | 0.25% | 127.27% | 0.22% | 0.71% | 2.31% |
2022-04-13 | 12.75 | 50 | -16.79% | 0.11% | 83.33% | 0.1% | 0.54% | 2.2% |
2022-04-12 | 12.85 | 60 | -17.83% | 0.06% | N/A | 0.12% | 0.65% | 2.18% |
2022-04-11 | 12.95 | 73 | 21.6% | N/A | N/A | 0.15% | 0.57% | 2.11% |
2022-04-08 | 13.3 | 60 | 114.38% | N/A | N/A | 0.12% | 0.5% | 2.07% |
2022-04-07 | 12.8 | 28 | -72.2% | N/A | N/A | 0.06% | 0.6% | 2.04% |
2022-04-06 | 13.1 | 101 | 337.07% | N/A | N/A | 0.2% | 0.67% | 2.09% |
2022-04-01 | 13.15 | 23 | -42.24% | N/A | N/A | 0.05% | 0.5% | 2.17% |
2022-03-31 | 13.2 | 40 | -62.53% | N/A | N/A | 0.08% | 0.57% | 2.18% |
2022-03-30 | 13.35 | 106 | 70.81% | N/A | N/A | 0.21% | 0.66% | 2.19% |
2022-03-29 | 13.3 | 62 | 211.72% | N/A | N/A | 0.13% | 0.6% | 2.05% |
2022-03-28 | 13.35 | 20 | -64.19% | N/A | N/A | 0.04% | 0.55% | 2.08% |
2022-03-25 | 13.4 | 56 | -34.41% | N/A | N/A | 0.11% | 0.61% | 2.15% |
2022-03-24 | 13.5 | 85 | 12.34% | N/A | N/A | 0.17% | 0.53% | 2.4% |
2022-03-23 | 13.5 | 76 | 98.38% | N/A | N/A | 0.15% | 0.48% | 2.41% |
2022-03-22 | 13.35 | 38 | -19.14% | N/A | N/A | 0.08% | 0.41% | 2.41% |
2022-03-21 | 13.55 | 47 | 136.4% | N/A | N/A | 0.09% | 0.44% | 2.63% |
2022-03-18 | 13.4 | 20 | -66.67% | N/A | N/A | 0.04% | 0.43% | 2.72% |
2022-03-17 | 13.4 | 60 | 57.87% | N/A | N/A | 0.12% | 0.43% | 2.9% |
2022-03-16 | 13.1 | 38 | -31.0% | N/A | N/A | 0.08% | 0.43% | 2.97% |
2022-03-15 | 13.15 | 55 | 41.3% | N/A | N/A | 0.11% | 0.44% | 3.0% |
2022-03-14 | 13.05 | 39 | 61.75% | N/A | N/A | 0.08% | 0.43% | 2.97% |
2022-03-11 | 13.2 | 24 | -56.87% | N/A | N/A | 0.05% | 0.63% | 2.98% |
2022-03-10 | 13.45 | 56 | 28.59% | N/A | N/A | 0.11% | 0.64% | 3.14% |
2022-03-09 | 12.85 | 43 | -15.11% | N/A | N/A | 0.09% | 0.62% | 3.35% |
2022-03-08 | 12.6 | 51 | -63.62% | N/A | N/A | 0.1% | 0.61% | 3.54% |
2022-03-07 | 12.95 | 141 | 401.6% | N/A | N/A | 0.28% | 0.66% | 3.58% |
2022-03-04 | 13.6 | 28 | -36.24% | N/A | N/A | 0.06% | 0.49% | 3.44% |
2022-03-03 | 13.75 | 44 | 10.0% | N/A | N/A | 0.09% | 0.79% | 3.6% |
2022-03-02 | 13.75 | 40 | -46.56% | N/A | N/A | 0.08% | 0.88% | 3.78% |
2022-03-01 | 13.8 | 75 | 33.69% | N/A | N/A | 0.15% | 0.95% | 4.13% |
2022-02-25 | 13.6 | 56 | -68.7% | N/A | N/A | 0.11% | 1.11% | 4.12% |
2022-02-24 | 13.5 | 179 | 96.52% | N/A | N/A | 0.36% | 1.18% | 4.2% |
2022-02-23 | 14.2 | 91 | 21.09% | N/A | N/A | 0.18% | 1.04% | 4.16% |
2022-02-22 | 13.95 | 75 | -50.27% | N/A | N/A | 0.15% | 1.05% | 4.4% |
2022-02-21 | 14.3 | 151 | 62.59% | N/A | N/A | 0.3% | 1.0% | 4.57% |
2022-02-18 | 13.9 | 93 | -13.1% | N/A | N/A | 0.19% | 0.78% | 4.43% |
2022-02-17 | 13.85 | 107 | 11.67% | N/A | N/A | 0.21% | 0.68% | 4.51% |
2022-02-16 | 13.8 | 96 | 88.2% | N/A | N/A | 0.19% | 0.68% | 4.77% |
2022-02-15 | 13.55 | 51 | 18.49% | N/A | N/A | 0.1% | 0.8% | 5.02% |
2022-02-14 | 13.3 | 43 | 2.5% | N/A | N/A | 0.09% | 0.98% | 5.39% |
2022-02-11 | 13.5 | 42 | -60.46% | N/A | N/A | 0.08% | 1.03% | 5.82% |
2022-02-10 | 13.65 | 106 | -33.36% | N/A | N/A | 0.21% | 1.1% | 6.76% |
2022-02-09 | 14.1 | 159 | 15.18% | N/A | N/A | 0.32% | 1.09% | 7.06% |
2022-02-08 | 14.1 | 138 | 94.84% | N/A | N/A | 0.28% | 1.05% | 7.38% |
2022-02-07 | 13.4 | 71 | -3.25% | N/A | N/A | 0.14% | 1.2% | 8.05% |
2022-01-26 | 12.9 | 73 | -29.48% | N/A | N/A | 0.15% | 1.2% | 9.22% |
2022-01-25 | 12.9 | 104 | -24.97% | N/A | N/A | 0.21% | 1.24% | 9.65% |
2022-01-24 | 13.15 | 138 | -34.66% | N/A | N/A | 0.28% | 1.35% | 9.91% |
2022-01-21 | 13.4 | 212 | 202.05% | N/A | N/A | 0.42% | 1.5% | 10.28% |
2022-01-20 | 14.35 | 70 | -27.28% | N/A | N/A | 0.14% | 1.4% | 10.13% |
2022-01-19 | 14.55 | 96 | -38.23% | N/A | N/A | 0.19% | 1.41% | 10.39% |
2022-01-18 | 14.55 | 156 | -27.27% | N/A | N/A | 0.31% | 1.49% | 10.7% |
2022-01-17 | 14.55 | 215 | 34.82% | N/A | N/A | 0.43% | 1.66% | 10.92% |
2022-01-14 | 14.0 | 159 | 103.33% | N/A | N/A | 0.32% | 1.66% | 11.45% |
2022-01-13 | 13.8 | 78 | -41.93% | N/A | N/A | 0.16% | 1.81% | 12.43% |
2022-01-12 | 13.6 | 135 | -43.49% | N/A | N/A | 0.27% | 2.17% | 13.24% |
2022-01-11 | 13.8 | 239 | 8.88% | N/A | N/A | 0.48% | 2.93% | 14.67% |
2022-01-10 | 14.2 | 219 | -5.56% | N/A | N/A | 0.44% | 2.96% | 17.33% |
2022-01-07 | 13.9 | 232 | -10.55% | N/A | N/A | 0.47% | 3.17% | 18.55% |
2022-01-06 | 14.2 | 260 | -49.46% | N/A | N/A | 0.52% | 3.65% | 22.86% |
2022-01-05 | 14.4 | 514 | 103.31% | N/A | N/A | 1.03% | 4.43% | 30.95% |
2022-01-04 | 15.0 | 253 | -21.38% | N/A | N/A | 0.51% | 3.99% | 32.27% |
2022-01-03 | 14.95 | 322 | -31.85% | N/A | N/A | 0.64% | 3.95% | 32.26% |
2021-12-30 | 14.9 | 472 | -27.65% | N/A | N/A | 0.95% | 3.95% | 31.79% |
2021-12-29 | 15.0 | 653 | 123.99% | N/A | N/A | 1.31% | 3.28% | 31.03% |
2021-12-28 | 14.5 | 291 | 24.54% | N/A | N/A | 0.58% | 2.37% | 30.17% |
2021-12-27 | 14.35 | 234 | -27.32% | N/A | N/A | 0.47% | 2.29% | 29.78% |
2021-12-24 | 14.3 | 322 | 130.24% | N/A | N/A | 0.64% | 2.35% | 29.72% |
2021-12-23 | 14.15 | 139 | -29.48% | N/A | N/A | 0.28% | 2.67% | 29.5% |
2021-12-22 | 14.2 | 198 | -20.35% | N/A | N/A | 0.4% | 3.69% | 29.57% |
2021-12-21 | 14.35 | 249 | -6.63% | N/A | N/A | 0.5% | 4.26% | 29.25% |
2021-12-20 | 14.2 | 266 | -44.53% | N/A | N/A | 0.53% | 5.47% | 28.93% |
2021-12-17 | 14.15 | 480 | -25.98% | N/A | N/A | 0.96% | 8.07% | 28.66% |
2021-12-16 | 13.85 | 649 | 34.47% | N/A | N/A | 1.3% | 8.77% | 27.93% |
2021-12-15 | 14.2 | 483 | -43.3% | N/A | N/A | 0.97% | 12.24% | 26.98% |
2021-12-14 | 14.45 | 852 | -45.66% | N/A | N/A | 1.7% | 19.89% | 26.2% |
2021-12-13 | 15.7 | 1568 | 88.78% | N/A | N/A | 3.14% | 20.54% | 24.81% |
2021-12-10 | 14.65 | 830 | -65.2% | N/A | N/A | 1.66% | 17.89% | 22.11% |
2021-12-09 | 15.25 | 2387 | -44.56% | N/A | N/A | 4.77% | 16.4% | 20.9% |
2021-12-08 | 15.7 | 4305 | 266.2% | N/A | N/A | 8.61% | 11.82% | 16.74% |
2021-12-07 | 14.3 | 1175 | 376.69% | N/A | N/A | 2.35% | 3.65% | 9.31% |
2021-12-06 | 13.0 | 246 | 186.2% | N/A | N/A | 0.49% | 1.49% | 7.83% |
2021-12-03 | 12.8 | 86 | -7.51% | N/A | N/A | 0.17% | 1.41% | 9.71% |
2021-12-02 | 12.6 | 93 | -57.87% | N/A | N/A | 0.19% | 1.66% | 10.4% |
2021-12-01 | 12.6 | 221 | 128.56% | N/A | N/A | 0.44% | 1.82% | 10.33% |
2021-11-30 | 12.3 | 96 | -53.47% | N/A | N/A | 0.19% | 1.46% | 9.95% |
2021-11-29 | 12.25 | 208 | -2.01% | N/A | N/A | 0.42% | 1.44% | 9.85% |
2021-11-26 | 12.7 | 212 | 24.73% | N/A | N/A | 0.42% | 1.29% | 9.65% |
2021-11-25 | 12.75 | 170 | 305.18% | N/A | N/A | 0.34% | 1.09% | 9.32% |
2021-11-24 | 12.35 | 42 | -52.66% | N/A | N/A | 0.08% | 1.1% | 9.09% |
2021-11-23 | 12.55 | 88 | -32.88% | N/A | N/A | 0.18% | 1.21% | 9.14% |
2021-11-22 | 12.55 | 132 | 16.96% | N/A | N/A | 0.26% | 1.35% | 9.09% |
2021-11-19 | 12.25 | 113 | -35.78% | N/A | N/A | 0.23% | 1.51% | 8.9% |
2021-11-18 | 12.35 | 176 | 84.88% | N/A | N/A | 0.35% | 1.74% | 8.74% |
2021-11-17 | 12.45 | 95 | -39.78% | N/A | N/A | 0.19% | 2.0% | 8.49% |
2021-11-16 | 12.55 | 158 | -26.48% | N/A | N/A | 0.32% | 3.0% | 8.36% |
2021-11-15 | 12.5 | 215 | -5.17% | N/A | N/A | 0.43% | 3.55% | 8.13% |
2021-11-12 | 12.95 | 226 | -26.16% | N/A | N/A | 0.45% | 5.49% | 7.77% |
2021-11-11 | 12.65 | 307 | -48.16% | N/A | N/A | 0.61% | 5.9% | 7.43% |
2021-11-10 | 13.2 | 592 | 36.22% | N/A | N/A | 1.18% | 5.41% | 6.96% |
2021-11-09 | 12.25 | 434 | -63.26% | N/A | N/A | 0.87% | 4.28% | 5.98% |
2021-11-08 | 12.8 | 1183 | 174.2% | N/A | N/A | 2.37% | 3.51% | 5.3% |
2021-11-05 | 11.65 | 431 | 617.93% | N/A | N/A | 0.86% | 1.35% | 3.04% |
2021-11-04 | 10.6 | 60 | 105.91% | N/A | N/A | 0.12% | 0.59% | 2.25% |
2021-11-03 | 10.55 | 29 | -42.75% | N/A | N/A | 0.06% | 0.57% | 2.21% |
2021-11-02 | 10.5 | 51 | -51.54% | N/A | N/A | 0.1% | 0.65% | 2.34% |
2021-11-01 | 10.6 | 105 | 117.85% | N/A | N/A | 0.21% | 0.68% | 2.4% |
2021-10-29 | 10.6 | 48 | -8.87% | N/A | N/A | 0.1% | 0.54% | 2.28% |
2021-10-28 | 10.55 | 53 | -22.32% | N/A | N/A | 0.11% | 0.51% | 2.26% |
2021-10-27 | 10.7 | 68 | 8.09% | N/A | N/A | 0.14% | 0.51% | 2.35% |
2021-10-26 | 10.45 | 63 | 74.47% | N/A | N/A | 0.13% | 0.43% | 2.36% |
2021-10-25 | 10.4 | 36 | 6.42% | N/A | N/A | 0.07% | 0.39% | 2.33% |
2021-10-22 | 10.3 | 34 | -34.93% | N/A | N/A | 0.07% | 0.39% | 2.65% |
2021-10-21 | 10.4 | 52 | 73.59% | N/A | N/A | 0.1% | 0.44% | 2.79% |
2021-10-20 | 10.3 | 30 | -30.0% | N/A | N/A | 0.06% | 0.47% | 2.79% |
2021-10-19 | 10.45 | 43 | 28.57% | N/A | N/A | 0.09% | 0.62% | 3.07% |
2021-10-18 | 10.3 | 33 | -44.36% | N/A | N/A | 0.07% | 0.72% | 3.01% |
2021-10-15 | 10.5 | 60 | -11.76% | N/A | N/A | 0.12% | 0.76% | 3.05% |
2021-10-14 | 10.45 | 68 | -34.92% | N/A | N/A | 0.14% | 0.72% | 2.96% |
2021-10-13 | 10.45 | 104 | 12.52% | N/A | N/A | 0.21% | 0.66% | 2.89% |
2021-10-12 | 10.9 | 93 | 72.29% | N/A | N/A | 0.19% | 0.64% | 2.78% |
2021-10-08 | 11.65 | 54 | 36.06% | N/A | N/A | 0.11% | 0.62% | 2.66% |
2021-10-07 | 11.7 | 39 | -1.37% | N/A | N/A | 0.08% | 0.59% | 2.7% |
2021-10-06 | 11.65 | 40 | -55.6% | N/A | N/A | 0.08% | 0.59% | 2.69% |
2021-10-05 | 11.65 | 90 | 9.19% | N/A | N/A | 0.18% | 0.71% | 2.77% |
2021-10-04 | 11.45 | 82 | 92.16% | N/A | N/A | 0.17% | 0.68% | 2.69% |
2021-10-01 | 11.3 | 43 | 12.53% | N/A | N/A | 0.09% | 0.61% | 2.66% |
2021-09-30 | 11.8 | 38 | -60.99% | N/A | N/A | 0.08% | 0.91% | 2.67% |
2021-09-29 | 11.75 | 98 | 30.93% | N/A | N/A | 0.2% | 1.05% | 2.71% |
2021-09-28 | 11.8 | 75 | 56.38% | N/A | N/A | 0.15% | 0.95% | 2.58% |
2021-09-27 | 11.9 | 48 | -75.26% | N/A | N/A | 0.1% | 1.14% | 2.51% |
2021-09-24 | 11.8 | 194 | 81.25% | N/A | N/A | 0.39% | 1.07% | 2.5% |
2021-09-23 | 11.65 | 107 | 109.31% | N/A | N/A | 0.21% | 0.78% | 2.2% |
2021-09-22 | 11.1 | 51 | -69.39% | N/A | N/A | 0.1% | 0.6% | 2.16% |
2021-09-17 | 11.4 | 167 | 892.99% | N/A | N/A | 0.33% | 0.57% | 2.3% |
2021-09-16 | 11.2 | 16 | -66.31% | N/A | N/A | 0.03% | 0.33% | 2.12% |
2021-09-15 | 11.25 | 50 | 232.34% | N/A | N/A | 0.1% | 0.36% | 2.23% |
2021-09-14 | 11.4 | 15 | -58.42% | N/A | N/A | 0.03% | 0.42% | 2.35% |
2021-09-13 | 11.35 | 36 | -25.1% | N/A | N/A | 0.07% | 0.46% | 2.47% |
2021-09-10 | 11.25 | 48 | 50.87% | N/A | N/A | 0.1% | 0.55% | 2.68% |
2021-09-09 | 11.25 | 32 | -58.47% | N/A | N/A | 0.06% | 0.55% | 2.79% |
2021-09-08 | 11.2 | 77 | 120.27% | N/A | N/A | 0.15% | 0.62% | 2.86% |
2021-09-07 | 11.45 | 35 | -56.43% | N/A | N/A | 0.07% | 0.56% | 3.08% |
2021-09-06 | 11.25 | 80 | 63.35% | N/A | N/A | 0.16% | 0.61% | 3.17% |
2021-09-03 | 11.75 | 49 | -26.6% | N/A | N/A | 0.1% | 0.51% | 3.24% |
2021-09-02 | 11.55 | 67 | 38.96% | N/A | N/A | 0.13% | 0.5% | 3.67% |
2021-09-01 | 11.6 | 48 | -16.7% | N/A | N/A | 0.1% | 0.45% | 3.93% |
2021-08-31 | 11.65 | 57 | 73.55% | N/A | N/A | 0.12% | 0.43% | 4.04% |
2021-08-30 | 11.65 | 33 | -21.53% | N/A | N/A | 0.07% | 0.5% | 4.17% |
2021-08-27 | 11.65 | 42 | N/A | N/A | N/A | 0.09% | 0.68% | 4.45% |
- 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 | 2.08 | -0.71 | 47.53 | 23.18 |
2022/6 | 2.1 | -11.78 | 1.39 | 20.14 |
2022/5 | 2.38 | -15.43 | 5.59 | 24.33 |
2022/4 | 2.81 | 23.9 | 76.1 | 30.35 |
2022/3 | 2.27 | 23.57 | 8.35 | 16.86 |
2022/2 | 1.84 | -17.4 | 45.63 | 22.22 |
2022/1 | 2.22 | -9.41 | 7.89 | 7.89 |
2021/12 | 2.46 | -8.75 | 51.04 | 49.09 |
2021/11 | 2.69 | 44.06 | 25.54 | 48.85 |
2021/10 | 1.87 | 85.42 | -0.29 | 53.31 |
2021/9 | 1.01 | -33.8 | -38.42 | 64.1 |
2021/8 | 1.52 | 7.75 | 11.24 | 85.95 |
2021/7 | 1.41 | -31.76 | 31.36 | 102.16 |
2021/6 | 2.07 | -8.12 | 75.53 | 116.71 |
2021/5 | 2.25 | 41.03 | 137.56 | 128.69 |
2021/4 | 1.6 | -23.75 | 84.63 | 125.98 |
2021/3 | 2.1 | 66.15 | 154.91 | 141.96 |
2021/2 | 1.26 | -38.82 | 136.18 | 134.44 |
2021/1 | 2.06 | 26.81 | 133.33 | 133.33 |
2020/12 | 1.63 | -24.16 | 59.16 | 10.1 |
2020/11 | 2.14 | 14.41 | 80.53 | 6.11 |
2020/10 | 1.87 | 14.51 | 113.4 | -1.65 |
2020/9 | 1.64 | 19.58 | 98.35 | -11.27 |
2020/8 | 1.37 | 27.24 | 70.51 | -20.63 |
2020/7 | 1.08 | -8.82 | 11.96 | -28.87 |
2020/6 | 1.18 | 24.34 | -6.31 | -33.83 |
2020/5 | 0.95 | 9.6 | -23.78 | -39.04 |
2020/4 | 0.87 | 5.26 | -47.48 | -42.55 |
2020/3 | 0.82 | 53.94 | -40.89 | -40.39 |
2020/2 | 0.53 | -39.56 | -45.55 | -40.1 |
2020/1 | 0.88 | -13.5 | -36.25 | -36.25 |
2019/12 | 1.02 | -13.97 | -4.61 | -1.39 |
2019/11 | 1.19 | 35.25 | -13.45 | -1.12 |
2019/10 | 0.88 | 6.44 | -10.68 | 0.37 |
2019/9 | 0.82 | 2.8 | -35.98 | 1.42 |
2019/8 | 0.8 | -16.44 | -41.44 | 6.74 |
2019/7 | 0.96 | -23.71 | -0.36 | 15.32 |
2019/6 | 1.26 | 1.15 | 42.81 | 17.57 |
2019/5 | 1.24 | -24.48 | 10.71 | 13.76 |
2019/4 | 1.65 | 18.48 | 20.07 | 14.49 |
2019/3 | 1.39 | 41.81 | -3.55 | 12.2 |
2019/2 | 0.98 | -29.24 | 98.21 | 24.12 |
2019/1 | 1.39 | 29.42 | -1.83 | -1.83 |
2018/12 | 1.07 | -21.95 | -19.12 | 7.37 |
2018/11 | 1.37 | 39.58 | 18.14 | 10.42 |
2018/10 | 0.98 | -23.71 | -14.79 | 9.55 |
2018/9 | 1.29 | -5.95 | 32.41 | 12.6 |
2018/8 | 1.37 | 42.16 | 10.31 | 10.26 |
2018/7 | 0.96 | 9.34 | 2.23 | 10.25 |
2018/6 | 0.88 | -21.57 | 3.89 | 11.5 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 2.06 | 2020/1 | 0.88 | 2019/1 | 1.39 |
2021/2 | 1.26 | 2020/2 | 0.53 | 2019/2 | 0.98 |
2021/3 | 2.1 | 2020/3 | 0.82 | 2019/3 | 1.39 |
2021/4 | 1.6 | 2020/4 | 0.87 | 2019/4 | 1.65 |
2021/5 | 2.25 | 2020/5 | 0.95 | 2019/5 | 1.24 |
2021/6 | 2.07 | 2020/6 | 1.18 | 2019/6 | 1.26 |
2021/7 | 1.41 | 2020/7 | 1.08 | 2019/7 | 0.96 |
2021/8 | 1.52 | 2020/8 | 1.37 | 2019/8 | 0.8 |
2021/9 | 1.01 | 2020/9 | 1.64 | 2019/9 | 0.82 |
2021/10 | 1.87 | 2020/10 | 1.87 | 2019/10 | 0.88 |
2021/11 | 2.69 | 2020/11 | 2.14 | 2019/11 | 1.19 |
2021/12 | 2.46 | 2020/12 | 1.63 | 2019/12 | 1.02 |
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 | -2.18 | -0.09 | -2.19 | 0.42 | 0 | 0 | 0.00 | 0.44 | 0.01 |
2020 | -1.92 | 0.03 | -2.03 | -0.14 | 0.01 | 0 | 0.20 | 0.45 | 0.01 |
2019 | 0.3 | 0.08 | 0.3 | -0.35 | 0.01 | 0 | 0.20 | 0.44 | 0 |
2018 | 0.4 | -0.01 | 0.39 | -0.34 | 0.01 | 0 | 0.20 | 0.02 | 0 |
2017 | -0.9 | -0.17 | -0.91 | -0.38 | 0.01 | 0 | 0.20 | 0.02 | 0 |
2016 | 0.98 | 0.23 | 1.87 | 0.5 | 0.01 | 0 | 0.20 | 0.02 | 0 |
2015 | -0.05 | 0.37 | 0 | -0.83 | 0 | 0 | 0.00 | 0.03 | 0.01 |
2014 | -0.71 | -0.33 | -0.76 | -0.29 | 0.05 | 0 | 0.93 | 0.03 | 0.01 |
2013 | -0.34 | -0.15 | -0.18 | -0.38 | 0.02 | 0 | 0.37 | 0.03 | 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 | -0.08 | 0.18 | -0.08 | 0.39 | 0 | 0 | -0.00 | 0.11 | 0 |
22Q1 | -0.63 | -0.16 | -0.63 | 0.35 | 0 | 0 | -0.00 | 0.11 | 0 |
21Q4 | -3.05 | 0 | -3.06 | 0.12 | 0 | 0 | -0.00 | 0.11 | 0 |
21Q3 | -0.03 | 0.04 | -0.03 | 0.09 | 0 | 0 | -0.00 | 0.11 | 0 |
21Q2 | -0.1 | 0.03 | -0.1 | 0.12 | 0 | 0 | -0.00 | 0.11 | 0 |
21Q1 | 1.0 | -0.15 | 1.0 | 0.09 | 0 | 0 | -0.00 | 0.11 | 0 |
20Q4 | -0.22 | 0.02 | -0.22 | 0.04 | 0 | 0 | -0.00 | 0.11 | 0 |
20Q3 | -0.92 | -0.06 | -0.92 | -0.06 | 0 | 0 | -0.00 | 0.11 | 0 |
20Q2 | -0.81 | -0.18 | -0.81 | -0.05 | 0 | 0 | 0.00 | 0.11 | 0 |
20Q1 | 0.03 | 0.07 | -0.07 | -0.06 | 0 | 0 | 0.00 | 0.11 | 0 |
19Q4 | -0.05 | 0.03 | -0.05 | -0.1 | 0 | 0 | 0.00 | 0.11 | 0 |
19Q3 | 0.15 | 0.09 | 0.15 | -0.13 | 0 | 0 | 0.00 | 0.11 | 0 |
19Q2 | 0.69 | 0.16 | 0.69 | -0.04 | 0 | 0 | 0.00 | 0.11 | 0 |
19Q1 | -0.49 | -0.2 | -0.49 | -0.08 | 0 | 0 | 0.00 | 0.11 | 0 |
18Q4 | 0.3 | -0.01 | 0.3 | -0.06 | 0 | 0 | 0.00 | 0 | 0 |
18Q3 | -0.13 | -0.01 | -0.14 | -0.09 | 0.01 | 0 | 0.20 | 0 | 0 |
18Q2 | 0.38 | -0.03 | 0.38 | -0.09 | 0 | 0 | 0.00 | 0 | 0 |
18Q1 | -0.16 | 0.05 | -0.16 | -0.1 | 0 | 0 | 0.00 | 0 | 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 | 1.04 | 0 | 7.29 | 0.39 | 5.62 | 77.09 | 3.31 | 0.65 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | -0.53 |
22Q1 | 1.03 | 0 | 6.33 | 0.35 | 4.95 | 78.20 | 3.57 | 0.7 | 0 | 0 | 0 | 5.0 | 0 | 0 | -0.92 | -0.92 |
21Q4 | 1.36 | 0 | 7.02 | 0.12 | 5.45 | 77.64 | 2.2 | 0.74 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.27 | -1.27 |
21Q3 | 1.71 | 0 | 3.94 | 0.09 | 2.45 | 62.18 | 1.63 | 0.79 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.4 | -1.4 |
21Q2 | 1.6 | 0 | 5.92 | 0.12 | 2.94 | 49.66 | 1.28 | 0.8 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.49 | -1.49 |
21Q1 | 1.44 | 0 | 5.42 | 0.09 | 2.48 | 45.76 | 1.43 | 0.86 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.62 | -1.62 |
20Q4 | 1.47 | 0 | 5.64 | 0.04 | 2.91 | 51.60 | 1.71 | 0.92 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.71 | -1.71 |
20Q3 | 0.84 | 0 | 4.08 | -0.06 | 2.55 | 62.50 | 1.5 | 0.98 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.75 | -1.75 |
20Q2 | 0.95 | 0 | 2.99 | -0.05 | 1.79 | 59.87 | 1.5 | 1.02 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | -1.69 |
20Q1 | 1.91 | 0 | 2.24 | -0.06 | 1.24 | 55.36 | 1.25 | 1.07 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.64 | -1.64 |
19Q4 | 2.18 | 0 | 3.09 | -0.1 | 1.41 | 45.63 | 1.1 | 1.12 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.57 | -1.57 |
19Q3 | 2.19 | 0 | 2.59 | -0.13 | 1.28 | 49.42 | 1.04 | 1.17 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.49 | -1.49 |
19Q2 | 2.25 | 0 | 4.15 | -0.04 | 1.59 | 38.31 | 1.12 | 1.21 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.36 | -1.36 |
19Q1 | 1.47 | 0 | 3.76 | -0.08 | 1.92 | 51.06 | 0.84 | 1.28 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.32 | -1.32 |
18Q4 | 2.05 | 0 | 3.43 | -0.06 | 1.66 | 48.40 | 0.88 | 0.2 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.24 | -1.24 |
18Q3 | 1.74 | 0 | 3.62 | -0.09 | 1.84 | 50.83 | 1.14 | 0.16 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.18 | -1.18 |
18Q2 | 1.89 | 0 | 3.38 | -0.09 | 1.59 | 47.04 | 1.4 | 0.17 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.09 | -1.09 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.36 | 0 | 22.3 | 0.42 | 5.45 | 24.44 | 2.2 | 0.74 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.27 | -1.27 |
2020 | 1.47 | 0 | 14.96 | -0.14 | 2.91 | 19.45 | 1.71 | 0.92 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | -1.71 |
2019 | 2.18 | 0 | 13.58 | -0.35 | 1.41 | 10.38 | 1.1 | 1.12 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.57 | -1.57 |
2018 | 2.05 | 0 | 13.77 | -0.34 | 1.66 | 12.06 | 0.88 | 0.2 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.24 | -1.24 |
2017 | 1.87 | 0 | 12.83 | -0.38 | 2.1 | 16.37 | 1.22 | 0.18 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.02 | -1.02 |
2016 | 2.58 | 0 | 15.19 | 0.5 | 1.91 | 12.57 | 0.54 | 0.17 | 0 | 0 | 0 | 5.0 | 0 | 0 | -0.63 | -0.63 |
2015 | 1.17 | 0 | 17.04 | -0.83 | 2.29 | 13.44 | 1.38 | 0.14 | 0 | 0 | 0 | 5.0 | 0 | 0 | -1.14 | -1.14 |
2014 | 1.98 | 0 | 16.2 | -0.29 | 1.86 | 11.48 | 1.96 | 0.15 | 0 | 0 | 0 | 5.36 | 0 | 0 | -0.29 | -0.29 |
2013 | 1.48 | 0 | 18.6 | -0.38 | 1.91 | 10.27 | 1.49 | 0.15 | 0 | 0 | 0 | 5.36 | 0 | 0 | -1.21 | -1.21 |
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 | 7.29 | 0 | 0.02 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0.14 | 0.04 | 0.39 | 0 | 0.00 | 0.77 | 50 |
22Q1 | 6.33 | 0 | 0.02 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0.07 | 0.1 | 0.35 | 0 | 0.00 | 0.70 | 50 |
21Q4 | 7.02 | 0 | 0.01 | 0 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0.14 | 0.03 | 21.43 | 0.23 | 50 |
21Q3 | 3.94 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.09 | 0 | 0.00 | 0.18 | 50 |
21Q2 | 5.92 | 0.01 | 0.01 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0.13 | 0 | 0.00 | 0.25 | 50 |
21Q1 | 5.42 | 0 | 0.01 | 0.01 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.09 | 0 | 0.00 | 0.18 | 50 |
20Q4 | 5.64 | 0 | 0.01 | 0.01 | 0.08 | 0.01 | 0 | 0 | 0 | -0.02 | 0.03 | 0.05 | 0.02 | 40.00 | 0.08 | 50 |
20Q3 | 4.08 | 0 | 0 | 0.01 | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | -0.06 | 0 | 0.00 | -0.12 | 50 |
20Q2 | 2.99 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 0 | 0.00 | -0.10 | 52 |
20Q1 | 2.24 | 0 | 0 | 0.01 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.06 | 0 | 0.00 | -0.13 | 50 |
19Q4 | 3.09 | 0 | 0 | 0 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | -0.12 | -0.1 | 0 | 0.00 | -0.20 | 50 |
19Q3 | 2.59 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.13 | -0.13 | 0 | 0.00 | -0.26 | 50 |
19Q2 | 4.15 | 0.01 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.04 | 0 | 0.00 | -0.07 | 50 |
19Q1 | 3.76 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.08 | 0 | 0.00 | -0.16 | 50 |
18Q4 | 3.43 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | -0.06 | 0 | 0.00 | -0.13 | 50 |
18Q3 | 3.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0.00 | -0.17 | 50 |
18Q2 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | -0.09 | 0 | 0.00 | -0.18 | 50 |
18Q1 | 3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.1 | 0 | 0.00 | -0.21 | 50 |
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 | 22.3 | 0.01 | 0.03 | 0.02 | 0.29 | 0.01 | 0 | 0 | 0 | 0.02 | 0.26 | 0.45 | 0.03 | 6.67 | 0.85 | 50 |
2020 | 14.96 | 0.01 | 0.01 | 0.03 | 0.3 | 0.01 | 0 | 0 | 0 | -0.01 | 0.12 | -0.12 | 0.02 | 0.00 | -0.27 | 50 |
2019 | 13.58 | 0.01 | 0 | 0.03 | 0.31 | 0.01 | 0 | 0 | 0 | 0 | 0.19 | -0.35 | 0 | 0.00 | -0.69 | 50 |
2018 | 13.77 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | -0.01 | 0 | 0.02 | 0.03 | -0.34 | 0 | 0.00 | -0.69 | 50 |
2017 | 12.83 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.08 | 0.07 | -0.38 | 0 | 0.00 | -0.76 | 50 |
2016 | 15.19 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0.59 | 0 | -0.01 | 0.73 | 0.5 | 0 | 0.00 | 1.00 | 50 |
2015 | 17.04 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.03 | -0.02 | -0.66 | 0.17 | 0.00 | -1.66 | 50 |
2014 | 16.2 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.13 | 0.23 | -0.29 | 0 | 0.00 | -0.58 | 50 |
2013 | 18.6 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.12 | 0.31 | -0.36 | 0.02 | 0.00 | -0.76 | 50 |
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 | 7.29 | 6.63 | 0.66 | 9.09 | 0.34 | 4.70 | 0.04 | 0.39 | 0.39 | 0.77 |
22Q1 | 6.33 | 5.77 | 0.56 | 8.85 | 0.25 | 4.00 | 0.1 | 0.35 | 0.35 | 0.70 |
21Q4 | 7.02 | 6.56 | 0.46 | 6.51 | 0.09 | 1.28 | 0.05 | 0.14 | 0.12 | 0.23 |
21Q3 | 3.94 | 3.65 | 0.29 | 7.47 | -0.01 | -0.27 | 0.1 | 0.09 | 0.09 | 0.18 |
21Q2 | 5.92 | 5.55 | 0.37 | 6.18 | 0.06 | 0.97 | 0.07 | 0.13 | 0.12 | 0.25 |
21Q1 | 5.42 | 5.06 | 0.36 | 6.61 | 0.06 | 1.09 | 0.03 | 0.09 | 0.09 | 0.18 |
20Q4 | 5.64 | 5.31 | 0.33 | 5.87 | 0.02 | 0.43 | 0.03 | 0.05 | 0.04 | 0.08 |
20Q3 | 4.08 | 3.87 | 0.21 | 5.14 | -0.1 | -2.52 | 0.04 | -0.06 | -0.06 | -0.12 |
20Q2 | 2.99 | 2.79 | 0.21 | 6.86 | -0.1 | -3.27 | 0.05 | -0.05 | -0.05 | -0.10 |
20Q1 | 2.24 | 2.0 | 0.24 | 10.70 | -0.07 | -2.91 | 0 | -0.06 | -0.06 | -0.13 |
19Q4 | 3.09 | 2.95 | 0.14 | 4.45 | 0.02 | 0.65 | -0.12 | -0.1 | -0.1 | -0.20 |
19Q3 | 2.59 | 2.47 | 0.12 | 4.59 | -0.26 | -9.96 | 0.13 | -0.13 | -0.13 | -0.26 |
19Q2 | 4.15 | 3.9 | 0.25 | 5.98 | -0.13 | -3.03 | 0.09 | -0.04 | -0.04 | -0.07 |
19Q1 | 3.76 | 3.55 | 0.21 | 5.57 | -0.17 | -4.63 | 0.09 | -0.08 | -0.08 | -0.16 |
18Q4 | 3.43 | 3.19 | 0.23 | 6.86 | -0.09 | -2.63 | 0.03 | -0.06 | -0.06 | -0.13 |
18Q3 | 3.62 | 3.39 | 0.23 | 6.39 | -0.09 | -2.46 | 0 | -0.09 | -0.09 | -0.17 |
18Q2 | 3.38 | 3.15 | 0.23 | 6.71 | -0.1 | -3.10 | 0.02 | -0.09 | -0.09 | -0.18 |
18Q1 | 3.35 | 3.13 | 0.22 | 6.44 | -0.09 | -2.58 | -0.02 | -0.1 | -0.1 | -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 | 7.29 | 0.34 | 0.39 | 5.30 | 0.77 | 23.14 | 150.00 | 208.00 | 19.96 | 248.44 | 15.17 | -5.02 | 10.00 |
22Q1 | 6.33 | 0.25 | 0.35 | 5.58 | 0.70 | 16.79 | 230.18 | 288.89 | 20.63 | 238.19 | -9.83 | 174.88 | 204.35 |
21Q4 | 7.02 | 0.09 | 0.12 | 2.03 | 0.23 | 24.47 | 109.28 | 187.50 | 10.52 | 218.75 | 78.17 | -13.25 | 27.78 |
21Q3 | 3.94 | -0.01 | 0.09 | 2.34 | 0.18 | -3.43 | 263.64 | 250.00 | 47.28 | 300.00 | -33.45 | 10.38 | -28.00 |
21Q2 | 5.92 | 0.06 | 0.12 | 2.12 | 0.25 | 97.99 | 221.84 | 350.00 | 119.97 | 294.23 | 9.23 | 25.44 | 38.89 |
21Q1 | 5.42 | 0.06 | 0.09 | 1.69 | 0.18 | 141.96 | 159.51 | 238.46 | 112.24 | 189.23 | -3.90 | 74.23 | 125.00 |
20Q4 | 5.64 | 0.02 | 0.04 | 0.97 | 0.08 | 82.52 | 130.41 | 140.00 | 70.03 | 96.92 | 38.24 | 167.83 | 166.67 |
20Q3 | 4.08 | -0.1 | -0.06 | -1.43 | -0.12 | 57.53 | 71.68 | 53.85 | 14.79 | 5.50 | 36.45 | 17.82 | -20.00 |
20Q2 | 2.99 | -0.1 | -0.05 | -1.74 | -0.10 | -27.95 | -93.33 | -42.86 | -34.19 | -12.05 | 33.48 | 38.73 | 23.08 |
20Q1 | 2.24 | -0.07 | -0.06 | -2.84 | -0.13 | -40.43 | -32.09 | 18.75 | -25.17 | -17.55 | -27.51 | 10.97 | 35.00 |
19Q4 | 3.09 | 0.02 | -0.1 | -3.19 | -0.20 | -9.91 | -76.24 | -53.85 | -19.18 | -53.39 | 19.31 | 36.83 | 23.08 |
19Q3 | 2.59 | -0.26 | -0.13 | -5.05 | -0.26 | -28.45 | -111.30 | -52.94 | -2.83 | 4.09 | -37.59 | -461.11 | -271.43 |
19Q2 | 4.15 | -0.13 | -0.04 | -0.90 | -0.07 | 22.78 | 65.91 | 61.11 | 17.51 | 42.46 | 10.37 | 58.14 | 56.25 |
19Q1 | 3.76 | -0.17 | -0.08 | -2.15 | -0.16 | 12.24 | 30.42 | 23.81 | 6.12 | 11.90 | 9.62 | -18.78 | -23.08 |
18Q4 | 3.43 | -0.09 | -0.06 | -1.81 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.25 | 24.27 | 23.53 |
18Q3 | 3.62 | -0.09 | -0.09 | -2.39 | -0.17 | 0.00 | 0.00 | 0.00 | - | - | 7.10 | 9.47 | 5.56 |
18Q2 | 3.38 | -0.1 | -0.09 | -2.64 | -0.18 | - | 0.00 | - | - | - | 0.90 | 14.56 | 14.29 |
18Q1 | 3.35 | -0.09 | -0.1 | -3.09 | -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 | 22.3 | 0.2 | 0.42 | 2.03 | 0.85 | 49.06 | N/A | 400.00 | 353.75 | N/A |
2020 | 14.96 | -0.24 | -0.14 | -0.80 | -0.27 | 10.16 | N/A | N/A | N/A | N/A |
2019 | 13.58 | -0.54 | -0.35 | -2.56 | -0.69 | -1.38 | N/A | N/A | N/A | N/A |
2018 | 13.77 | -0.37 | -0.34 | -2.48 | -0.69 | 7.33 | N/A | N/A | N/A | N/A |
2017 | 12.83 | -0.45 | -0.38 | -3.00 | -0.76 | -15.54 | N/A | N/A | N/A | N/A |
2016 | 15.19 | -0.23 | 0.5 | 3.30 | 1.00 | -10.86 | N/A | 160.24 | 185.05 | N/A |
2015 | 17.04 | -0.65 | -0.83 | -3.88 | -1.66 | 5.19 | N/A | N/A | N/A | N/A |
2014 | 16.2 | -0.52 | -0.29 | -1.79 | -0.58 | -12.90 | N/A | N/A | N/A | N/A |
2013 | 18.6 | -0.67 | -0.38 | -1.95 | -0.76 | 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 | 9.09 | 4.70 | 5.30 | 87.18 | 10.26 |
22Q1 | 8.85 | 4.00 | 5.58 | 71.43 | 28.57 |
21Q4 | 6.51 | 1.28 | 2.03 | 64.29 | 35.71 |
21Q3 | 7.47 | -0.27 | 2.34 | -11.11 | 111.11 |
21Q2 | 6.18 | 0.97 | 2.12 | 46.15 | 53.85 |
21Q1 | 6.61 | 1.09 | 1.69 | 66.67 | 33.33 |
20Q4 | 5.87 | 0.43 | 0.97 | 40.00 | 60.00 |
20Q3 | 5.14 | -2.52 | -1.43 | 166.67 | -66.67 |
20Q2 | 6.86 | -3.27 | -1.74 | 200.00 | -100.00 |
20Q1 | 10.70 | -2.91 | -2.84 | 116.67 | -0.00 |
19Q4 | 4.45 | 0.65 | -3.19 | -20.00 | 120.00 |
19Q3 | 4.59 | -9.96 | -5.05 | 200.00 | -100.00 |
19Q2 | 5.98 | -3.03 | -0.90 | 325.00 | -225.00 |
19Q1 | 5.57 | -4.63 | -2.15 | 212.50 | -112.50 |
18Q4 | 6.86 | -2.63 | -1.81 | 150.00 | -50.00 |
18Q3 | 6.39 | -2.46 | -2.39 | 100.00 | -0.00 |
18Q2 | 6.71 | -3.10 | -2.64 | 111.11 | -22.22 |
18Q1 | 6.44 | -2.58 | -3.09 | 90.00 | 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 | 6.62 | 0.88 | 1.97 | 2.03 | 8.91 | 4.44 | 44.44 | 57.78 | 0.00 |
2020 | 6.59 | -1.61 | 3.01 | -0.80 | -2.91 | -1.16 | 200.00 | -100.00 | 0.00 |
2019 | 5.25 | -3.96 | 3.24 | -2.56 | -6.92 | -3.96 | 154.29 | -54.29 | 0.00 |
2018 | 6.60 | -2.69 | 0.15 | -2.48 | -6.49 | -4.70 | 108.82 | -8.82 | 0.00 |
2017 | 6.60 | -3.54 | 0.16 | -3.00 | -6.69 | -5.09 | 118.42 | -18.42 | 0.00 |
2016 | 7.29 | -1.50 | 0.13 | 3.30 | 8.72 | 7.05 | -46.00 | 146.00 | 0.00 |
2015 | 4.77 | -3.79 | 0.18 | -3.88 | -13.97 | -9.59 | 98.48 | 3.03 | 0.00 |
2014 | 6.21 | -3.22 | 0.19 | -1.79 | -4.37 | -3.01 | 179.31 | -79.31 | 0.00 |
2013 | 5.48 | -3.60 | 0.16 | -1.95 | -5.30 | -3.84 | 186.11 | -86.11 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.38 | 1.93 | 65 | 47 | 148.94 | 95.65 |
22Q1 | 1.22 | 2.00 | 74 | 45 | 141.92 | 85.39 |
21Q4 | 1.78 | 3.43 | 51 | 26 | 139.08 | 99.95 |
21Q3 | 1.46 | 2.51 | 62 | 36 | 194.59 | 137.29 |
21Q2 | 2.18 | 4.09 | 41 | 22 | 184.36 | 130.05 |
21Q1 | 2.01 | 3.22 | 45 | 28 | 196.77 | 135.82 |
20Q4 | 2.07 | 3.30 | 43 | 27 | 181.75 | 126.37 |
20Q3 | 1.88 | 2.58 | 48 | 35 | 221.18 | 149.35 |
20Q2 | 1.98 | 2.03 | 45 | 44 | 287.02 | 184.91 |
20Q1 | 1.69 | 1.70 | 53 | 53 | 283.71 | 196.92 |
19Q4 | 2.30 | 2.75 | 39 | 33 | 272.35 | 187.31 |
19Q3 | 1.81 | 2.29 | 50 | 39 | 348.97 | 256.27 |
19Q2 | 2.36 | 3.99 | 38 | 22 | 324.72 | 241.24 |
19Q1 | 2.10 | 4.12 | 43 | 22 | 404.08 | 303.17 |
18Q4 | 1.96 | 3.16 | 46 | 28 | 503.15 | 391.96 |
18Q3 | 2.11 | 2.67 | 43 | 34 | 483.08 | 360.35 |
18Q2 | 1.96 | 2.49 | 46 | 36 | 497.19 | 353.34 |
18Q1 | 1.69 | 2.66 | 53 | 34 | 597.22 | 443.86 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 5.34 | 10.64 | 68 | 34 | 139.08 | 99.95 |
2020 | 6.93 | 9.93 | 52 | 36 | 181.75 | 126.37 |
2019 | 8.85 | 12.96 | 41 | 28 | 272.35 | 187.31 |
2018 | 7.32 | 12.23 | 49 | 29 | 503.15 | 391.96 |
2017 | 6.40 | 13.63 | 57 | 26 | 441.00 | 328.08 |
2016 | 7.25 | 14.73 | 50 | 24 | 747.61 | 651.10 |
2015 | 8.22 | 9.74 | 44 | 37 | 411.12 | 291.03 |
2014 | 8.58 | 8.82 | 42 | 41 | 317.41 | 202.79 |
2013 | 7.96 | 9.54 | 45 | 38 | 489.08 | 336.31 |
- 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 | 0.61 | 4.6 | 22.3 | 6.78 | 0.00 |
2020 | 0.51 | 2.07 | 14.96 | -2.01 | 0.00 |
2019 | 0.44 | 0.3 | 13.58 | -5.81 | 0.00 |
2018 | 0.24 | 0 | 13.77 | -21.38 | 0.00 |
2017 | 0.26 | 0.22 | 12.83 | -30.05 | 0.00 |
2016 | 0.18 | 0 | 15.19 | 23.19 | 0.00 |
2015 | 0.26 | 0.4 | 17.04 | -21.56 | 0.00 |
2014 | 0.32 | 1.19 | 16.2 | -13.44 | 0.00 |
2013 | 0.22 | 0 | 18.6 | -13.94 | 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 | 0.57 | 5.29 | 16.49 | 0.00 |
22Q1 | 0.60 | 5.03 | 18.10 | 0.00 |
21Q4 | 0.61 | 4.6 | 7.52 | 0.00 |
21Q3 | 0.46 | 1.79 | 7.90 | 0.00 |
21Q2 | 0.49 | 1.88 | 8.17 | 0.00 |
21Q1 | 0.47 | 1.16 | 4.59 | 0.00 |
20Q4 | 0.51 | 2.07 | 5.89 | 0.00 |
20Q3 | 0.46 | 1.11 | -5.92 | 0.00 |
20Q2 | 0.40 | 0.2 | -4.91 | 0.00 |
20Q1 | 0.42 | 0.2 | -4.64 | 0.00 |
19Q4 | 0.44 | 0.3 | -8.59 | 0.00 |
19Q3 | 0.40 | 0.1 | -11.55 | 0.00 |
19Q2 | 0.42 | 0.2 | -2.81 | 0.00 |
19Q1 | 0.39 | 0 | -2.94 | 0.00 |
18Q4 | 0.24 | 0 | -42.00 | 0.00 |
18Q3 | 0.24 | 0 | -73.72 | 0.00 |
18Q2 | 0.23 | 0 | -66.14 | 0.00 |
18Q1 | 0.21 | 0 | -8.13 | 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 | 7.29 | 0.15 | 0.16 | 0 | 2.06 | 2.19 | 0.00 |
22Q1 | 6.33 | 0.15 | 0.17 | 0 | 2.37 | 2.69 | 0.00 |
21Q4 | 7.02 | 0.15 | 0.18 | 0 | 2.14 | 2.56 | 0.00 |
21Q3 | 3.94 | 0.14 | 0.17 | 0 | 3.55 | 4.31 | 0.00 |
21Q2 | 5.92 | 0.14 | 0.16 | 0 | 2.36 | 2.70 | 0.00 |
21Q1 | 5.42 | 0.14 | 0.16 | 0 | 2.58 | 2.95 | 0.00 |
20Q4 | 5.64 | 0.14 | 0.16 | 0 | 2.48 | 2.84 | 0.00 |
20Q3 | 4.08 | 0.14 | 0.16 | 0 | 3.43 | 3.92 | 0.00 |
20Q2 | 2.99 | 0.14 | 0.16 | 0 | 4.68 | 5.35 | 0.00 |
20Q1 | 2.24 | 0.14 | 0.16 | 0 | 6.25 | 7.14 | 0.00 |
19Q4 | 3.09 | 0.14 | -0.02 | 0 | 4.53 | -0.65 | 0.00 |
19Q3 | 2.59 | 0.14 | 0.24 | 0 | 5.41 | 9.27 | 0.00 |
19Q2 | 4.15 | 0.15 | 0.23 | 0 | 3.61 | 5.54 | 0.00 |
19Q1 | 3.76 | 0.15 | 0.23 | 0 | 3.99 | 6.12 | 0.00 |
18Q4 | 3.43 | 0.15 | 0.17 | 0 | 4.37 | 4.96 | 0.00 |
18Q3 | 3.62 | 0.17 | 0.15 | 0 | 4.70 | 4.14 | 0.00 |
18Q2 | 3.38 | 0.15 | 0.19 | 0 | 4.44 | 5.62 | 0.00 |
18Q1 | 3.35 | 0.14 | 0.16 | 0 | 4.18 | 4.78 | 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 | 22.3 | 0.57 | 0.67 | 0 | 2.56 | 3.00 | 0.00 |
2020 | 14.96 | 0.57 | 0.65 | 0 | 3.81 | 4.34 | 0.00 |
2019 | 13.58 | 0.58 | 0.68 | 0 | 4.27 | 5.01 | 0.00 |
2018 | 13.77 | 0.61 | 0.68 | 0 | 4.43 | 4.94 | 0.00 |
2017 | 12.83 | 0.58 | 0.72 | 0 | 4.52 | 5.61 | 0.00 |
2016 | 15.19 | 0.6 | 0.73 | 0 | 3.95 | 4.81 | 0.00 |
2015 | 17.04 | 0.72 | 0.74 | 0 | 4.23 | 4.34 | 0.00 |
2014 | 16.2 | 0.77 | 0.76 | 0 | 4.75 | 4.69 | 0.00 |
2013 | 18.6 | 0.88 | 0.81 | 0 | 4.73 | 4.35 | 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 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |