6127 九豪 (上櫃) - 被動元件
10.81億
股本
19.56億
市值
18.1
收盤價 (08-19)
183張 +14.34%
成交量 (08-19)
4.96%
融資餘額佔股本
19.85%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-99.2~-121.24%
預估今年成長率
N/A
預估5年年化成長率
1.235
本業收入比(5年平均)
1.67
淨值比
0.17%
單日周轉率(>10%留意)
0.92%
5日周轉率(>30%留意)
1.67
市值淨值比
2.37
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
九豪 | 2.26% | 4.32% | -0.28% | -18.83% | -36.38% | -37.37% |
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 | |
---|---|---|---|---|---|---|
九豪 | 119.85% | -40.0% | 22.0% | 38.0% | 5.0% | -27.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
18.1 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.01 | 21.79 | 20.39 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.95 | 10.35 | -42.82 |
- 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 | 32.05 | 16.0 | -0.12 | N/A | N/A | -0.09 | -0.28% | -0.56% | 3.01 | 1.45 |
110 | 37.25 | 21.7 | 0.47 | 79.26 | 46.17 | N/A | N/A | N/A | 3.51 | 2.16 |
109 | 25.5 | 9.72 | -0.95 | N/A | N/A | N/A | N/A | N/A | 2.4 | 0.83 |
108 | 19.75 | 12.45 | -1.57 | N/A | N/A | N/A | N/A | N/A | 1.53 | 0.95 |
107 | 48.7 | 12.95 | -0.24 | N/A | N/A | N/A | N/A | N/A | 3.3 | 0.96 |
106 | 20.7 | 12.4 | 0.36 | 57.5 | 34.44 | 0.25 | 1.21% | 2.02% | 1.62 | 0.97 |
105 | 14.95 | 8.11 | 0.38 | 39.34 | 21.34 | 0.3 | 2.01% | 3.7% | 1.08 | 0.63 |
104 | 18.45 | 8.3 | 0.21 | 87.86 | 39.52 | N/A | N/A | N/A | 1.3 | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
20年 | 10.81億 | 64.68% | 68.1% | 0.0% | 16.65% | -85百萬 | -4.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.6 | 3.22 | -16.41 | 5.77 | 8.1 |
ROE | 4.51 | -8.89 | -12.85 | -1.99 | 2.89 |
本業收入比 | 116.47 | -52.83 | 67.80 | 327.78 | 158.18 |
自由現金流量(億) | -1.29 | -1.16 | -3.1 | 1.53 | -4.01 |
利息保障倍數 | 2.77 | 0.34 | -3.64 | 1.91 | 2.47 |
- 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(%) |
---|---|---|
-0.13 | 0.35 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.04 | 0.19 | -78.95 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.02 | -0.14 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.13 | 0.03 | -5.333 |
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 | 18.1 | 183 | 14.34% | 19.85% | 1.02% | 0.17% | 0.92% | 3.1% |
2022-08-18 | 18.1 | 160 | -33.65% | 19.65% | 0.26% | 0.15% | 0.86% | 3.12% |
2022-08-17 | 17.9 | 242 | 28.22% | 19.6% | 1.24% | 0.22% | 0.82% | 3.21% |
2022-08-16 | 17.6 | 189 | -12.46% | 19.36% | 0.31% | 0.17% | 0.87% | 3.15% |
2022-08-15 | 17.7 | 215 | 85.82% | 19.3% | -0.21% | 0.2% | 0.8% | 3.07% |
2022-08-12 | 17.65 | 116 | -5.74% | 19.34% | 0.21% | 0.11% | 0.68% | 3.05% |
2022-08-11 | 17.6 | 123 | -59.09% | 19.3% | -0.41% | 0.11% | 0.68% | 3.3% |
2022-08-10 | 17.5 | 301 | 165.77% | 19.38% | 1.15% | 0.28% | 0.76% | 3.38% |
2022-08-09 | 17.6 | 113 | 48.4% | 19.16% | -0.62% | 0.1% | 0.65% | 3.27% |
2022-08-08 | 17.35 | 76 | -38.99% | 19.28% | 0.26% | 0.07% | 0.69% | 3.41% |
2022-08-05 | 17.35 | 125 | -39.64% | 19.23% | 0.16% | 0.12% | 0.75% | 3.44% |
2022-08-04 | 16.85 | 207 | 11.79% | 19.2% | 1.27% | 0.19% | 0.77% | 3.75% |
2022-08-03 | 17.15 | 185 | 22.77% | 18.96% | 0.11% | 0.17% | 0.72% | 3.83% |
2022-08-02 | 17.6 | 151 | 3.37% | 18.94% | 0.53% | 0.14% | 0.68% | 3.94% |
2022-08-01 | 18.1 | 146 | 3.27% | 18.84% | 0.21% | 0.14% | 0.71% | 4.08% |
2022-07-29 | 17.95 | 141 | -6.51% | 18.8% | -0.42% | 0.13% | 0.75% | 4.36% |
2022-07-28 | 17.7 | 151 | 5.59% | 18.88% | 0.11% | 0.14% | 0.81% | 4.89% |
2022-07-27 | 17.8 | 143 | -20.83% | 18.86% | 0.0% | 0.13% | 0.91% | 5.0% |
2022-07-26 | 17.55 | 181 | -6.13% | 18.86% | -0.11% | 0.17% | 0.95% | 4.97% |
2022-07-25 | 18.15 | 193 | -4.97% | 18.88% | 0.53% | 0.18% | 0.87% | 4.94% |
2022-07-22 | 18.3 | 203 | -23.15% | 18.78% | 0.32% | 0.19% | 0.87% | 4.91% |
2022-07-21 | 18.5 | 264 | 45.9% | 18.72% | 0.16% | 0.24% | 1.04% | 4.96% |
2022-07-20 | 17.95 | 181 | 92.67% | 18.69% | 0.92% | 0.17% | 0.99% | 4.97% |
2022-07-19 | 18.0 | 94 | -53.36% | 18.52% | 0.6% | 0.09% | 0.99% | 5.07% |
2022-07-18 | 18.1 | 201 | -47.54% | 18.41% | 0.11% | 0.19% | 1.15% | 5.16% |
2022-07-15 | 18.0 | 384 | 83.38% | 18.39% | 0.27% | 0.36% | 1.07% | 5.33% |
2022-07-14 | 17.3 | 209 | 15.12% | 18.34% | -0.16% | 0.19% | 1.13% | 5.32% |
2022-07-13 | 16.8 | 182 | -30.94% | 18.37% | -0.43% | 0.17% | 1.21% | 5.53% |
2022-07-12 | 16.35 | 263 | 133.0% | 18.45% | -0.49% | 0.24% | 1.32% | 5.65% |
2022-07-11 | 17.35 | 113 | -75.01% | 18.54% | 0.05% | 0.1% | 1.36% | 5.6% |
2022-07-08 | 17.55 | 452 | 50.87% | 18.53% | -0.27% | 0.42% | 1.67% | 5.86% |
2022-07-07 | 16.8 | 300 | 0.92% | 18.58% | -0.43% | 0.28% | 1.91% | 5.55% |
2022-07-06 | 16.15 | 297 | -2.63% | 18.66% | -1.43% | 0.28% | 1.88% | 5.36% |
2022-07-05 | 16.7 | 305 | -31.88% | 18.93% | -1.41% | 0.28% | 1.71% | 5.26% |
2022-07-04 | 16.25 | 448 | -37.02% | 19.2% | -2.49% | 0.41% | 1.57% | 5.15% |
2022-07-01 | 16.25 | 711 | 160.08% | 19.69% | -4.42% | 0.66% | 1.3% | 5.02% |
2022-06-30 | 17.85 | 273 | 154.2% | 20.6% | 0.49% | 0.25% | 0.89% | 4.79% |
2022-06-29 | 18.7 | 107 | -31.22% | 20.5% | 0.29% | 0.1% | 0.88% | 4.92% |
2022-06-28 | 18.8 | 156 | -1.12% | 20.44% | 0.54% | 0.14% | 1.05% | 4.9% |
2022-06-27 | 19.25 | 158 | -39.48% | 20.33% | 0.25% | 0.15% | 1.08% | 4.93% |
2022-06-24 | 18.65 | 261 | -1.49% | 20.28% | -1.02% | 0.24% | 1.3% | 4.94% |
2022-06-23 | 18.35 | 265 | -8.26% | 20.49% | -0.77% | 0.25% | 1.39% | 4.91% |
2022-06-22 | 18.5 | 289 | 50.72% | 20.65% | -0.19% | 0.27% | 1.56% | 4.82% |
2022-06-21 | 19.5 | 192 | -51.37% | 20.69% | -0.58% | 0.18% | 1.58% | 4.68% |
2022-06-20 | 18.5 | 394 | 8.3% | 20.81% | -0.57% | 0.37% | 1.59% | 4.59% |
2022-06-17 | 19.8 | 364 | -17.59% | 20.93% | -0.29% | 0.34% | 1.59% | 4.38% |
2022-06-16 | 20.25 | 442 | 43.05% | 20.99% | 1.75% | 0.41% | 1.36% | 4.24% |
2022-06-15 | 21.25 | 309 | 46.45% | 20.63% | -0.15% | 0.29% | 1.04% | 3.94% |
2022-06-14 | 20.75 | 211 | -46.72% | 20.66% | -0.14% | 0.2% | 0.93% | 3.81% |
2022-06-13 | 21.05 | 396 | 240.72% | 20.69% | 0.49% | 0.37% | 0.9% | 3.76% |
2022-06-10 | 22.05 | 116 | 30.67% | 20.59% | 0.0% | 0.11% | 0.82% | 3.55% |
2022-06-09 | 22.45 | 89 | -54.0% | 20.59% | 0.15% | 0.08% | 1.15% | 3.71% |
2022-06-08 | 22.45 | 193 | 6.83% | 20.56% | -0.44% | 0.18% | 1.45% | 3.83% |
2022-06-07 | 22.4 | 181 | -41.84% | 20.65% | 0.54% | 0.17% | 1.35% | 3.85% |
2022-06-06 | 22.5 | 311 | -33.08% | 20.54% | 0.98% | 0.29% | 1.36% | 3.9% |
2022-06-02 | 23.2 | 465 | 11.99% | 20.34% | -0.25% | 0.43% | 1.22% | 3.8% |
2022-06-01 | 23.1 | 415 | 412.59% | 20.39% | -0.29% | 0.38% | 1.01% | 3.93% |
2022-05-31 | 22.65 | 81 | -57.67% | 20.45% | 0.05% | 0.07% | 0.78% | 3.72% |
2022-05-30 | 22.6 | 191 | 15.17% | 20.44% | 0.1% | 0.18% | 0.83% | 3.78% |
2022-05-27 | 22.3 | 166 | -29.23% | 20.42% | 0.0% | 0.15% | 0.74% | 3.86% |
2022-05-26 | 21.9 | 234 | 38.81% | 20.42% | -0.49% | 0.22% | 0.74% | 4.1% |
2022-05-25 | 21.75 | 169 | 27.11% | 20.52% | 0.49% | 0.16% | 0.72% | 4.6% |
2022-05-24 | 21.4 | 133 | 35.63% | 20.42% | 0.25% | 0.12% | 0.68% | 4.75% |
2022-05-23 | 22.0 | 98 | -40.09% | 20.37% | 0.05% | 0.09% | 0.71% | 5.06% |
2022-05-20 | 22.0 | 163 | -22.3% | 20.36% | 0.59% | 0.15% | 0.76% | 5.17% |
2022-05-19 | 21.9 | 210 | 68.7% | 20.24% | 0.05% | 0.2% | 0.77% | 5.21% |
2022-05-18 | 22.1 | 125 | -24.89% | 20.23% | -0.15% | 0.12% | 0.84% | 5.23% |
2022-05-17 | 21.85 | 166 | 10.85% | 20.26% | -0.05% | 0.15% | 0.93% | 5.38% |
2022-05-16 | 21.15 | 150 | -15.38% | 20.27% | -0.25% | 0.14% | 0.97% | 5.5% |
2022-05-13 | 20.9 | 177 | -37.67% | 20.32% | -0.54% | 0.16% | 1.04% | 5.69% |
2022-05-12 | 20.35 | 284 | 28.64% | 20.43% | -1.26% | 0.26% | 1.07% | 5.68% |
2022-05-11 | 21.2 | 221 | 4.72% | 20.69% | 0.1% | 0.2% | 1.37% | 5.83% |
2022-05-10 | 22.0 | 211 | -9.19% | 20.67% | -0.43% | 0.2% | 1.34% | 5.82% |
2022-05-09 | 21.6 | 232 | 14.07% | 20.76% | 0.0% | 0.22% | 1.28% | 6.12% |
2022-05-06 | 22.8 | 204 | -66.36% | 20.76% | 0.44% | 0.19% | 1.32% | 6.05% |
2022-05-05 | 23.0 | 606 | 209.26% | 20.67% | -0.14% | 0.56% | 1.53% | 6.4% |
2022-05-04 | 21.95 | 196 | 34.04% | 20.7% | 0.0% | 0.18% | 1.68% | 6.12% |
2022-05-03 | 21.95 | 146 | -46.57% | 20.7% | -0.48% | 0.14% | 1.8% | 6.23% |
2022-04-29 | 21.85 | 273 | -36.11% | 20.8% | -0.72% | 0.25% | 2.1% | 6.42% |
2022-04-28 | 21.3 | 428 | -44.6% | 20.95% | 0.29% | 0.4% | 2.05% | 6.48% |
2022-04-27 | 20.85 | 773 | 137.37% | 20.89% | -2.57% | 0.72% | 1.85% | 6.29% |
2022-04-26 | 21.85 | 325 | -30.6% | 21.44% | -0.23% | 0.3% | 1.35% | 5.9% |
2022-04-25 | 21.8 | 469 | 110.97% | 21.49% | -1.06% | 0.43% | 1.31% | 5.94% |
2022-04-22 | 23.0 | 222 | 7.98% | 21.72% | -0.09% | 0.21% | 1.15% | 5.77% |
2022-04-21 | 23.3 | 206 | -11.37% | 21.74% | -0.14% | 0.19% | 1.28% | 6.01% |
2022-04-20 | 23.1 | 232 | -17.72% | 21.77% | 0.14% | 0.22% | 1.24% | 6.44% |
2022-04-19 | 22.9 | 282 | -6.35% | 21.74% | 0.28% | 0.26% | 1.43% | 6.73% |
2022-04-18 | 22.85 | 301 | -15.08% | 21.68% | -0.18% | 0.28% | 1.37% | 6.8% |
2022-04-15 | 23.55 | 355 | 113.83% | 21.72% | -0.28% | 0.33% | 1.59% | 7.16% |
2022-04-14 | 24.2 | 166 | -62.41% | 21.78% | -0.23% | 0.15% | 1.4% | 7.47% |
2022-04-13 | 24.2 | 442 | 106.52% | 21.83% | 0.32% | 0.41% | 1.79% | 7.83% |
2022-04-12 | 24.0 | 214 | -60.27% | 21.76% | 0.14% | 0.2% | 1.66% | 7.57% |
2022-04-11 | 24.0 | 539 | 245.55% | 21.73% | -0.05% | 0.5% | 1.75% | 7.58% |
2022-04-08 | 24.8 | 156 | -73.11% | 21.74% | -0.28% | 0.14% | 1.58% | 7.37% |
2022-04-07 | 24.5 | 580 | 91.93% | 21.8% | 0.05% | 0.54% | 1.75% | 7.5% |
2022-04-06 | 25.15 | 302 | -4.17% | 21.79% | -0.27% | 0.28% | 1.41% | 7.7% |
2022-04-01 | 25.4 | 315 | -10.78% | 21.85% | 0.0% | 0.29% | 1.47% | 8.31% |
2022-03-31 | 25.65 | 353 | 5.38% | 21.85% | 0.14% | 0.33% | 1.51% | 8.53% |
2022-03-30 | 26.0 | 335 | 51.81% | 21.82% | -0.37% | 0.31% | 1.45% | 8.85% |
2022-03-29 | 26.0 | 221 | -38.35% | 21.9% | -0.64% | 0.2% | 1.58% | 8.84% |
2022-03-28 | 25.9 | 358 | -1.43% | 22.04% | 0.41% | 0.33% | 2.0% | 8.95% |
2022-03-25 | 26.35 | 363 | 27.35% | 21.95% | 0.64% | 0.34% | 2.17% | 9.02% |
2022-03-24 | 27.0 | 285 | -40.65% | 21.81% | 0.69% | 0.26% | 2.17% | 9.44% |
2022-03-23 | 27.3 | 481 | -28.99% | 21.66% | 0.7% | 0.45% | 2.54% | 9.44% |
2022-03-22 | 27.35 | 677 | 24.93% | 21.51% | 0.94% | 0.63% | 2.74% | 9.55% |
2022-03-21 | 26.4 | 542 | 52.55% | 21.31% | 4.36% | 0.5% | 2.63% | 9.27% |
2022-03-18 | 26.55 | 355 | -48.43% | 20.42% | -0.05% | 0.33% | 2.27% | 9.51% |
2022-03-17 | 26.4 | 689 | -0.92% | 20.43% | -0.73% | 0.64% | 2.15% | 12.04% |
2022-03-16 | 25.0 | 696 | 25.44% | 20.58% | 0.29% | 0.64% | 1.81% | 12.01% |
2022-03-15 | 25.0 | 554 | 257.69% | 20.52% | 1.03% | 0.51% | 1.43% | 11.96% |
2022-03-14 | 26.05 | 155 | -31.46% | 20.31% | 0.45% | 0.14% | 1.65% | 12.18% |
2022-03-11 | 26.0 | 226 | -29.05% | 20.22% | 0.1% | 0.21% | 2.4% | 12.4% |
2022-03-10 | 26.3 | 318 | 8.8% | 20.2% | 0.25% | 0.3% | 2.7% | 12.74% |
2022-03-09 | 25.7 | 293 | -62.97% | 20.15% | -0.69% | 0.27% | 3.06% | 13.08% |
2022-03-08 | 24.9 | 791 | -18.02% | 20.29% | -1.74% | 0.73% | 3.08% | 13.31% |
2022-03-07 | 26.05 | 965 | 74.57% | 20.65% | -1.05% | 0.89% | 2.67% | 12.97% |
2022-03-04 | 27.55 | 553 | -21.46% | 20.87% | -0.95% | 0.51% | 2.18% | 12.64% |
2022-03-03 | 28.0 | 704 | 123.18% | 21.07% | 0.05% | 0.65% | 2.42% | 12.81% |
2022-03-02 | 28.2 | 315 | -9.32% | 21.06% | 0.05% | 0.29% | 2.03% | 13.1% |
2022-03-01 | 28.45 | 348 | -20.21% | 21.05% | -0.19% | 0.32% | 2.3% | 13.77% |
2022-02-25 | 27.85 | 436 | -46.51% | 21.09% | -0.75% | 0.4% | 2.32% | 14.09% |
2022-02-24 | 27.6 | 815 | 187.13% | 21.25% | 0.52% | 0.75% | 2.66% | 14.7% |
2022-02-23 | 28.9 | 284 | -52.55% | 21.14% | -1.35% | 0.26% | 4.76% | 19.21% |
2022-02-22 | 28.45 | 598 | 57.97% | 21.43% | 0.05% | 0.55% | 5.11% | 19.89% |
2022-02-21 | 29.25 | 378 | -52.28% | 21.42% | 0.05% | 0.35% | 5.15% | 20.64% |
2022-02-18 | 29.55 | 794 | -74.33% | 21.41% | 0.71% | 0.73% | 5.53% | 22.28% |
2022-02-17 | 29.0 | 3092 | 371.86% | 21.26% | -0.19% | 2.86% | 5.16% | 24.68% |
2022-02-16 | 29.05 | 655 | 1.54% | 21.3% | -0.93% | 0.61% | 2.85% | 24.16% |
2022-02-15 | 28.65 | 645 | -18.59% | 21.5% | 1.22% | 0.6% | 2.88% | 25.04% |
2022-02-14 | 28.2 | 792 | 100.89% | 21.24% | -0.61% | 0.73% | 2.78% | 27.96% |
2022-02-11 | 29.2 | 394 | -33.27% | 21.37% | 0.23% | 0.37% | 2.44% | 34.3% |
2022-02-10 | 29.2 | 591 | -14.04% | 21.32% | 0.85% | 0.55% | 2.64% | 40.83% |
2022-02-09 | 29.5 | 688 | 27.31% | 21.14% | -0.05% | 0.64% | 2.77% | 47.05% |
2022-02-08 | 29.1 | 540 | 27.29% | 21.15% | 0.38% | 0.5% | 3.08% | 52.96% |
2022-02-07 | 28.5 | 424 | -30.74% | 21.07% | -1.27% | 0.39% | 3.54% | 56.11% |
2022-01-26 | 27.5 | 612 | -16.42% | 21.34% | -0.37% | 0.57% | 3.79% | 56.74% |
2022-01-25 | 27.65 | 733 | -28.28% | 21.42% | -1.56% | 0.68% | 4.24% | 57.23% |
2022-01-24 | 28.0 | 1022 | -0.99% | 21.76% | 0.28% | 0.95% | 8.82% | 58.94% |
2022-01-21 | 28.6 | 1032 | 49.41% | 21.7% | -1.54% | 0.96% | 8.82% | 59.15% |
2022-01-20 | 29.35 | 691 | -37.23% | 22.04% | -0.32% | 0.64% | 9.17% | 58.84% |
2022-01-19 | 29.45 | 1101 | -80.63% | 22.11% | -2.38% | 1.02% | 10.52% | 59.1% |
2022-01-18 | 29.85 | 5685 | 456.83% | 22.65% | 4.52% | 5.26% | 12.64% | 59.24% |
2022-01-17 | 29.35 | 1021 | -27.89% | 21.67% | -2.34% | 0.94% | 9.72% | 57.05% |
2022-01-14 | 29.2 | 1416 | -33.99% | 22.19% | -0.36% | 1.31% | 10.26% | 58.72% |
2022-01-13 | 30.0 | 2145 | -36.79% | 22.27% | 0.23% | 1.98% | 12.47% | 69.43% |
2022-01-12 | 29.7 | 3393 | 34.16% | 22.22% | 0.77% | 3.14% | 17.56% | 76.07% |
2022-01-11 | 28.8 | 2529 | 57.73% | 22.05% | -1.47% | 2.34% | 21.31% | 76.21% |
2022-01-10 | 30.1 | 1603 | -57.86% | 22.38% | 0.18% | 1.48% | 25.74% | 74.42% |
2022-01-07 | 30.55 | 3805 | -50.22% | 22.34% | -0.8% | 3.52% | 30.8% | 73.44% |
2022-01-06 | 31.6 | 7645 | 2.53% | 22.52% | -7.55% | 7.07% | 30.93% | 70.74% |
2022-01-05 | 31.6 | 7456 | 1.94% | 24.36% | 8.12% | 6.9% | 24.88% | 65.34% |
2022-01-04 | 30.8 | 7314 | 3.33% | 22.53% | -1.44% | 6.77% | 19.04% | 64.11% |
2022-01-03 | 30.15 | 7078 | 79.41% | 22.86% | 0.09% | 6.55% | 14.66% | 59.51% |
2021-12-30 | 29.35 | 3945 | 256.73% | 22.84% | 8.97% | 3.65% | 9.27% | 54.46% |
2021-12-29 | 29.7 | 1105 | -3.22% | 20.96% | 0.72% | 1.02% | 6.26% | 56.81% |
2021-12-28 | 29.3 | 1142 | -55.64% | 20.81% | 3.79% | 1.06% | 6.14% | 60.38% |
2021-12-27 | 29.5 | 2576 | 106.09% | 20.05% | 2.24% | 2.38% | 6.24% | 59.96% |
2021-12-24 | 28.15 | 1249 | 80.17% | 19.61% | 0.67% | 1.16% | 6.93% | 58.5% |
2021-12-23 | 28.75 | 693 | -28.91% | 19.48% | 0.93% | 0.64% | 8.39% | 58.56% |
2021-12-22 | 28.65 | 975 | -22.13% | 19.3% | -0.31% | 0.9% | 19.76% | 58.75% |
2021-12-21 | 28.7 | 1253 | -62.26% | 19.36% | -1.12% | 1.16% | 27.49% | 60.87% |
2021-12-20 | 29.15 | 3321 | 17.6% | 19.58% | -8.38% | 3.07% | 29.61% | 61.55% |
2021-12-17 | 29.6 | 2824 | -78.26% | 21.37% | 2.3% | 2.61% | 27.09% | 61.27% |
2021-12-16 | 29.8 | 12989 | 39.29% | 20.89% | -1.46% | 12.02% | 24.98% | 59.3% |
2021-12-15 | 29.5 | 9325 | 162.84% | 21.2% | 14.59% | 8.63% | 13.78% | 48.08% |
2021-12-14 | 27.9 | 3547 | 494.78% | 18.5% | 3.99% | 3.28% | 6.82% | 40.68% |
2021-12-13 | 27.55 | 596 | 10.44% | 17.79% | -0.95% | 0.55% | 9.21% | 38.03% |
2021-12-10 | 27.15 | 540 | -39.31% | 17.96% | -0.33% | 0.5% | 10.83% | 38.35% |
2021-12-09 | 27.2 | 889 | -50.6% | 18.02% | -0.11% | 0.82% | 11.83% | 38.13% |
2021-12-08 | 27.5 | 1801 | -70.6% | 18.04% | -0.82% | 1.67% | 17.0% | 37.83% |
2021-12-07 | 28.1 | 6127 | 160.84% | 18.19% | 0.94% | 5.67% | 19.93% | 36.59% |
2021-12-06 | 28.3 | 2349 | 45.09% | 18.02% | -1.1% | 2.17% | 14.89% | 31.51% |
2021-12-03 | 27.55 | 1619 | -75.02% | 18.22% | -3.19% | 1.5% | 13.65% | 29.72% |
2021-12-02 | 27.1 | 6480 | 30.4% | 18.82% | -7.34% | 6.0% | 13.37% | 28.66% |
2021-12-01 | 27.1 | 4970 | 630.09% | 20.31% | 12.15% | 4.6% | 8.2% | 23.66% |
2021-11-30 | 25.65 | 680 | -32.39% | 18.11% | -1.31% | 0.63% | 6.62% | 20.24% |
2021-11-29 | 25.1 | 1006 | -23.15% | 18.35% | -1.02% | 0.93% | 7.84% | 20.8% |
2021-11-26 | 25.2 | 1310 | 46.37% | 18.54% | 0.76% | 1.21% | 9.7% | 20.63% |
2021-11-25 | 26.3 | 895 | -72.61% | 18.4% | 0.77% | 0.83% | 9.13% | 20.46% |
2021-11-24 | 26.35 | 3267 | 64.2% | 18.26% | 1.9% | 3.02% | 9.1% | 21.52% |
2021-11-23 | 26.2 | 1990 | -34.16% | 17.92% | 1.76% | 1.84% | 7.3% | 19.43% |
2021-11-22 | 27.8 | 3022 | 332.67% | 17.61% | 0.28% | 2.8% | 6.09% | 18.21% |
2021-11-19 | 26.15 | 698 | -18.77% | 17.56% | 2.27% | 0.65% | 4.17% | 15.79% |
2021-11-18 | 25.95 | 860 | -34.89% | 17.17% | 1.9% | 0.8% | 3.8% | 15.39% |
2021-11-17 | 26.15 | 1320 | 92.95% | 16.85% | -1.86% | 1.22% | 3.53% | 15.29% |
2021-11-16 | 25.45 | 684 | -27.51% | 17.17% | 0.29% | 0.63% | 2.73% | 14.33% |
2021-11-15 | 25.75 | 944 | 213.27% | 17.12% | 0.06% | 0.87% | 2.69% | 14.12% |
2021-11-12 | 25.0 | 301 | -46.44% | 17.11% | -0.98% | 0.28% | 2.2% | 13.47% |
2021-11-11 | 25.0 | 562 | 21.71% | 17.28% | -1.2% | 0.52% | 2.36% | 13.7% |
2021-11-10 | 25.1 | 462 | -26.88% | 17.49% | 0.29% | 0.43% | 2.84% | 13.54% |
2021-11-09 | 25.25 | 632 | 51.64% | 17.44% | -0.46% | 0.59% | 3.58% | 13.55% |
2021-11-08 | 24.9 | 417 | -12.63% | 17.52% | -1.52% | 0.39% | 4.19% | 13.25% |
2021-11-05 | 25.0 | 477 | -55.66% | 17.79% | -0.5% | 0.44% | 4.56% | 13.36% |
2021-11-04 | 25.4 | 1076 | -15.24% | 17.88% | -0.94% | 1.0% | 5.16% | 13.63% |
2021-11-03 | 25.25 | 1270 | -1.14% | 18.05% | -6.67% | 1.17% | 6.06% | 13.5% |
2021-11-02 | 24.8 | 1284 | 55.92% | 19.34% | 4.65% | 1.19% | 5.81% | 13.3% |
2021-11-01 | 25.75 | 823 | -26.79% | 18.48% | 2.16% | 0.76% | 5.24% | 13.37% |
2021-10-29 | 25.05 | 1125 | -44.97% | 18.09% | -1.31% | 1.04% | 4.86% | 13.93% |
2021-10-28 | 25.0 | 2045 | 104.8% | 18.33% | 3.97% | 1.89% | 4.06% | 13.54% |
2021-10-27 | 25.0 | 998 | 48.64% | 17.63% | -0.68% | 0.92% | 2.86% | 12.66% |
2021-10-26 | 24.15 | 671 | 64.58% | 17.75% | 1.54% | 0.62% | 2.2% | 12.61% |
2021-10-25 | 24.35 | 408 | 52.87% | 17.48% | 0.87% | 0.38% | 2.0% | 12.45% |
2021-10-22 | 23.85 | 267 | -64.44% | 17.33% | -0.46% | 0.25% | 1.86% | 12.47% |
2021-10-21 | 23.8 | 750 | 163.42% | 17.41% | 1.1% | 0.69% | 2.12% | 12.65% |
2021-10-20 | 24.05 | 285 | -37.35% | 17.22% | 0.0% | 0.26% | 1.79% | 12.66% |
2021-10-19 | 23.95 | 454 | 82.56% | 17.22% | -0.52% | 0.42% | 1.95% | 13.03% |
2021-10-18 | 23.3 | 249 | -54.5% | 17.31% | 0.23% | 0.23% | 1.82% | 12.96% |
2021-10-15 | 23.8 | 547 | 39.2% | 17.27% | 0.58% | 0.51% | 2.09% | 13.55% |
2021-10-14 | 23.05 | 393 | -15.59% | 17.17% | -0.87% | 0.36% | 2.29% | 13.73% |
2021-10-13 | 22.8 | 466 | 50.36% | 17.32% | -1.2% | 0.43% | 2.79% | 13.98% |
2021-10-12 | 23.55 | 310 | -42.64% | 17.53% | -0.11% | 0.29% | 3.34% | 14.13% |
2021-10-08 | 23.95 | 540 | -29.75% | 17.55% | -0.4% | 0.5% | 4.31% | 14.8% |
2021-10-07 | 23.9 | 769 | -17.64% | 17.62% | -1.29% | 0.71% | 5.13% | 15.51% |
2021-10-06 | 22.9 | 934 | -11.27% | 17.85% | 0.0% | 0.86% | 5.07% | 16.08% |
2021-10-05 | 23.6 | 1052 | -22.53% | 17.85% | -2.35% | 0.97% | 5.21% | 16.46% |
2021-10-04 | 22.55 | 1359 | -4.59% | 18.28% | -1.72% | 1.26% | 5.12% | 16.74% |
2021-10-01 | 23.9 | 1424 | 100.3% | 18.6% | -2.77% | 1.32% | 4.32% | 18.27% |
2021-09-30 | 25.15 | 711 | -34.65% | 19.13% | -1.03% | 0.66% | 3.4% | 18.62% |
2021-09-29 | 24.6 | 1088 | 14.78% | 19.33% | 0.0% | 1.01% | 3.17% | 23.25% |
2021-09-28 | 25.55 | 948 | 89.59% | 19.33% | 0.42% | 0.88% | 2.87% | 23.61% |
2021-09-27 | 26.45 | 500 | 17.74% | 19.25% | 0.52% | 0.46% | 2.63% | 25.16% |
2021-09-24 | 26.65 | 424 | -7.82% | 19.15% | 0.1% | 0.39% | 2.51% | 31.53% |
2021-09-23 | 26.55 | 460 | -39.91% | 19.13% | -0.16% | 0.43% | 2.94% | 33.05% |
2021-09-22 | 26.25 | 766 | 11.52% | 19.16% | -0.31% | 0.71% | 3.2% | 36.71% |
2021-09-17 | 27.15 | 687 | 86.31% | 19.22% | -4.85% | 0.64% | 3.11% | 44.15% |
2021-09-16 | 26.65 | 369 | -58.83% | 20.2% | -0.69% | 0.34% | 3.05% | 61.8% |
2021-09-15 | 26.65 | 896 | 21.65% | 20.34% | 1.9% | 0.83% | 3.66% | 62.76% |
2021-09-14 | 27.0 | 737 | 10.43% | 19.96% | 2.2% | 0.68% | 4.05% | 63.45% |
2021-09-13 | 27.4 | 667 | 5.92% | 19.53% | 0.57% | 0.62% | 4.65% | 64.43% |
2021-09-10 | 27.4 | 630 | -38.68% | 19.42% | 0.05% | 0.58% | 5.27% | 65.52% |
2021-09-09 | 27.6 | 1027 | -21.6% | 19.41% | -0.67% | 0.95% | 5.94% | 66.69% |
2021-09-08 | 26.7 | 1310 | -5.5% | 19.54% | -0.46% | 1.21% | 7.78% | 66.67% |
2021-09-07 | 27.55 | 1387 | 3.17% | 19.63% | -0.3% | 1.28% | 8.24% | 67.36% |
2021-09-06 | 27.8 | 1344 | -0.84% | 19.69% | -2.96% | 1.24% | 12.24% | 68.07% |
2021-09-03 | 28.95 | 1355 | -54.92% | 20.29% | 0.2% | 1.25% | 12.36% | 68.74% |
2021-09-02 | 28.65 | 3007 | 66.14% | 20.25% | -1.7% | 2.78% | 13.54% | 70.4% |
2021-09-01 | 29.5 | 1810 | -68.3% | 20.6% | 0.29% | 1.67% | 17.59% | 69.84% |
2021-08-31 | 29.5 | 5711 | 286.41% | 20.54% | 0.59% | 5.28% | 17.82% | 69.82% |
2021-08-30 | 28.5 | 1478 | -43.68% | 20.42% | 0.89% | 1.37% | 16.62% | 66.26% |
2021-08-27 | 28.9 | 2624 | N/A | 20.24% | N/A | 2.43% | 23.41% | 68.19% |
- 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 | 0.51 | -30.59 | -43.28 | -15.26 |
2022/6 | 0.73 | 8.73 | -26.25 | -10.39 |
2022/5 | 0.67 | 1.25 | -24.36 | -6.6 |
2022/4 | 0.66 | -29.39 | -21.19 | -1.76 |
2022/3 | 0.94 | 24.57 | 3.38 | 4.99 |
2022/2 | 0.75 | -10.81 | 10.42 | 5.95 |
2022/1 | 0.84 | 4.43 | 2.26 | 2.26 |
2021/12 | 0.81 | -3.25 | -0.38 | 18.24 |
2021/11 | 0.83 | 2.37 | 1.68 | 20.15 |
2021/10 | 0.81 | -9.15 | 1.75 | 22.29 |
2021/9 | 0.9 | -4.09 | 23.78 | 24.91 |
2021/8 | 0.94 | 4.96 | 34.58 | 25.06 |
2021/7 | 0.89 | -9.75 | 19.0 | 23.7 |
2021/6 | 0.99 | 11.53 | 29.97 | 24.55 |
2021/5 | 0.89 | 5.5 | 5.53 | 23.33 |
2021/4 | 0.84 | -7.38 | 23.48 | 29.26 |
2021/3 | 0.91 | 33.05 | 26.51 | 31.41 |
2021/2 | 0.68 | -17.4 | 42.97 | 34.54 |
2021/1 | 0.82 | 1.72 | 28.28 | 28.28 |
2020/12 | 0.81 | -1.23 | 14.07 | 19.89 |
2020/11 | 0.82 | 2.44 | -9.68 | 20.52 |
2020/10 | 0.8 | 10.52 | 14.37 | 25.38 |
2020/9 | 0.72 | 4.27 | 15.05 | 26.93 |
2020/8 | 0.69 | -7.18 | 15.33 | 28.67 |
2020/7 | 0.75 | -1.43 | 42.16 | 30.83 |
2020/6 | 0.76 | -9.43 | 41.97 | 28.96 |
2020/5 | 0.84 | 23.43 | 24.18 | 26.33 |
2020/4 | 0.68 | -5.1 | 13.28 | 27.07 |
2020/3 | 0.72 | 50.36 | 27.93 | 33.07 |
2020/2 | 0.48 | -25.88 | 13.05 | 36.58 |
2020/1 | 0.64 | -9.54 | 61.48 | 61.48 |
2019/12 | 0.71 | -21.8 | 28.94 | -28.98 |
2019/11 | 0.91 | 29.73 | 31.84 | -32.28 |
2019/10 | 0.7 | 11.17 | -29.25 | -37.19 |
2019/9 | 0.63 | 4.52 | -31.06 | -38.17 |
2019/8 | 0.6 | 14.4 | -33.13 | -39.09 |
2019/7 | 0.53 | -1.56 | -41.77 | -39.95 |
2019/6 | 0.54 | -20.78 | -41.45 | -39.64 |
2019/5 | 0.68 | 12.6 | -29.04 | -39.26 |
2019/4 | 0.6 | 7.16 | -30.96 | -42.11 |
2019/3 | 0.56 | 32.88 | -37.74 | -45.91 |
2019/2 | 0.42 | 5.85 | -40.71 | -50.36 |
2019/1 | 0.4 | -27.77 | -57.65 | -57.65 |
2018/12 | 0.55 | -20.04 | -40.85 | -4.2 |
2018/11 | 0.69 | -30.38 | -20.02 | -0.69 |
2018/10 | 0.99 | 8.33 | 19.32 | 1.17 |
2018/9 | 0.91 | 1.39 | 1.6 | -0.69 |
2018/8 | 0.9 | -0.38 | -3.14 | -0.98 |
2018/7 | 0.9 | -1.01 | 10.62 | -0.66 |
2018/6 | 0.91 | -3.99 | -14.86 | -2.36 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 0.82 | 2020/1 | 0.64 | 2019/1 | 0.4 |
2021/2 | 0.68 | 2020/2 | 0.48 | 2019/2 | 0.42 |
2021/3 | 0.91 | 2020/3 | 0.72 | 2019/3 | 0.56 |
2021/4 | 0.84 | 2020/4 | 0.68 | 2019/4 | 0.6 |
2021/5 | 0.89 | 2020/5 | 0.84 | 2019/5 | 0.68 |
2021/6 | 0.99 | 2020/6 | 0.76 | 2019/6 | 0.54 |
2021/7 | 0.89 | 2020/7 | 0.75 | 2019/7 | 0.53 |
2021/8 | 0.94 | 2020/8 | 0.69 | 2019/8 | 0.6 |
2021/9 | 0.9 | 2020/9 | 0.72 | 2019/9 | 0.63 |
2021/10 | 0.81 | 2020/10 | 0.8 | 2019/10 | 0.7 |
2021/11 | 0.83 | 2020/11 | 0.82 | 2019/11 | 0.91 |
2021/12 | 0.81 | 2020/12 | 0.81 | 2019/12 | 0.71 |
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 | 0.78 | -0.15 | -1.29 | 0.51 | 1.89 | 0 | 17.48 | 1.12 | 0.01 |
2020 | 0.7 | 0.16 | -1.16 | -1.02 | 1.78 | 0 | 16.47 | 0.93 | 0.01 |
2019 | -0.5 | 0.02 | -3.1 | -1.7 | 2.28 | 0 | 21.09 | 0.86 | 0.02 |
2018 | 4.68 | -0.03 | 1.53 | -0.25 | 2.79 | 0 | 25.81 | 0.83 | 0.02 |
2017 | -1.67 | 0.05 | -4.01 | 0.32 | 2.03 | 0 | 23.60 | 0.83 | 0.03 |
2016 | 1.31 | 0.02 | -1.08 | 0.37 | 2.04 | 0 | 24.00 | 0.81 | 0.02 |
2015 | 1.76 | 0.03 | -0.49 | 0.17 | 1.71 | 0 | 20.12 | 0.82 | 0.01 |
2014 | -0.33 | 0.1 | -1.75 | 0.05 | 1.6 | 0 | 18.82 | 0.81 | 0.01 |
2013 | -0.85 | 0.04 | -1.76 | -0.7 | 0.82 | 0 | 9.65 | 0.74 | 0.03 |
2012 | 0.08 | 0.16 | -4.15 | -1.41 | 2.46 | -1.95 | 28.94 | 1.06 | 0.02 |
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 | -0.22 | 0.32 | 0.45 | -0.14 | 0.55 | 0 | 5.09 | 0.3 | 0 |
22Q1 | -1.03 | -0.23 | 0.54 | 0.03 | 0.54 | 0 | 5.00 | 0.3 | 0 |
21Q4 | 0.22 | -0.16 | -0.21 | 0.01 | 0.32 | 0 | 2.96 | 0.28 | 0 |
21Q3 | 0.18 | 0.03 | -0.46 | 0.21 | 0.55 | 0 | 5.09 | 0.28 | 0 |
21Q2 | 0.42 | 0.02 | 0.05 | 0.2 | 0.47 | 0 | 4.35 | 0.28 | 0 |
21Q1 | -0.03 | -0.03 | -0.66 | 0.09 | 0.55 | 0 | 5.09 | 0.28 | 0 |
20Q4 | 0.36 | 0.08 | -0.09 | -0.21 | 0.46 | 0 | 4.26 | 0.28 | 0 |
20Q3 | -0.36 | 0.08 | -0.87 | -0.5 | 0.37 | 0 | 3.42 | 0.23 | 0 |
20Q2 | 0.28 | -0.16 | 0.17 | -0.05 | 0.18 | 0 | 1.67 | 0.21 | 0 |
20Q1 | 0.42 | 0.19 | -0.36 | -0.27 | 0.77 | 0 | 7.12 | 0.21 | 0 |
19Q4 | -0.42 | 0.07 | -0.81 | -0.01 | 0.27 | 0 | 2.50 | 0.21 | 0 |
19Q3 | -0.62 | 0.02 | -1.06 | -0.53 | 0.41 | 0 | 3.79 | 0.21 | 0 |
19Q2 | -0.05 | -0.08 | -0.83 | -0.51 | 0.6 | 0 | 5.55 | 0.22 | 0 |
19Q1 | 0.6 | 0.01 | -0.39 | -0.64 | 0.99 | 0 | 9.16 | 0.22 | 0 |
18Q4 | 0.33 | 0.04 | -0.76 | -0.11 | 1.09 | 0 | 10.08 | 0.21 | 0 |
18Q3 | -0.02 | -0.03 | -0.67 | 0.02 | 0.54 | 0 | 4.94 | 0.2 | 0 |
18Q2 | 0.7 | 0.07 | 0.21 | -0.01 | 0.2 | 0 | 1.83 | 0.21 | 0.01 |
18Q1 | 3.66 | -0.11 | 2.74 | -0.15 | 0.97 | 0 | 8.92 | 0.21 | 0.01 |
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 | 1.8 | 0 | 2.06 | -0.14 | 3.38 | 164.08 | 2.53 | 4.58 | 7.75 | 4.97 | 0.04 | 10.81 | 0.03 | 0 | -0.11 | -0.08 |
22Q1 | 1.82 | 0 | 2.54 | 0.03 | 4.05 | 159.45 | 2.3 | 4.71 | 7.74 | 5.07 | 0.05 | 10.81 | 0.03 | 0 | -2.51 | -2.47 |
21Q4 | 1.23 | 0 | 2.46 | 0.01 | 3.88 | 157.72 | 1.99 | 4.58 | 8.07 | 5.32 | 0.05 | 10.81 | 0.03 | 0 | -2.53 | -2.5 |
21Q3 | 1.25 | 0 | 2.75 | 0.21 | 4.12 | 149.82 | 1.71 | 4.46 | 10.38 | 2.74 | 0.05 | 10.81 | 0.03 | 0 | -2.52 | -2.49 |
21Q2 | 1.17 | 0 | 2.71 | 0.2 | 4.07 | 150.18 | 1.69 | 4.5 | 10.41 | 2.41 | 0.05 | 10.81 | 0.03 | 0 | -2.73 | -2.7 |
21Q1 | 1.17 | 0 | 2.42 | 0.09 | 3.93 | 162.40 | 1.68 | 4.56 | 10.63 | 2.51 | 0.06 | 10.81 | 0.03 | 0 | -2.93 | -2.9 |
20Q4 | 2.85 | 0 | 2.42 | -0.21 | 3.62 | 149.59 | 1.8 | 4.62 | 10.51 | 2.5 | 0.06 | 10.81 | 0.03 | 0 | -3.02 | -2.99 |
20Q3 | 1.12 | 0 | 2.14 | -0.5 | 3.7 | 172.90 | 1.93 | 4.58 | 8.67 | 2.29 | 0.06 | 10.81 | 0.03 | 0 | -2.78 | -2.75 |
20Q2 | 1.13 | 0 | 2.32 | -0.05 | 3.31 | 142.67 | 1.72 | 0.7 | 8.39 | 1.97 | 0.08 | 10.81 | 0.03 | 0 | -2.29 | -2.25 |
20Q1 | 1.31 | 0 | 1.83 | -0.27 | 3.22 | 175.96 | 1.85 | 0.73 | 8.67 | 2.2 | 0.08 | 10.81 | 0.03 | 0 | -2.24 | -2.21 |
19Q4 | 1.39 | 0 | 2.37 | -0.01 | 3.46 | 145.99 | 2.04 | 0.76 | 8.92 | 2.31 | 0.09 | 10.81 | 0.03 | 0 | -1.97 | -1.94 |
19Q3 | 0.47 | 0 | 1.77 | -0.53 | 2.81 | 158.76 | 2.59 | 1.14 | 5.63 | 1.96 | 0.09 | 10.81 | 0.03 | 0 | -1.95 | -1.92 |
19Q2 | 1.16 | 0 | 1.8 | -0.51 | 2.6 | 144.44 | 2.88 | 1.11 | 5.82 | 1.76 | 0.09 | 10.81 | 0.03 | 0 | -1.42 | -1.39 |
19Q1 | 1.16 | 0 | 1.38 | -0.64 | 2.71 | 196.38 | 2.83 | 1.14 | 5.13 | 1.35 | 0.09 | 10.81 | 0.03 | 0 | -0.9 | -0.87 |
18Q4 | 1.48 | 0 | 2.18 | -0.11 | 4.14 | 189.91 | 2.71 | 1.14 | 5.24 | 1.25 | 0.1 | 10.81 | 0.03 | 0 | -0.26 | -0.23 |
18Q3 | 0.86 | 0 | 2.72 | 0.02 | 4.81 | 176.84 | 2.4 | 1.3 | 4.12 | 1.26 | 0.1 | 10.94 | 0.03 | 0 | -0.13 | -0.1 |
18Q2 | 1.65 | 0 | 2.76 | -0.01 | 4.79 | 173.55 | 2.35 | 1.12 | 4.39 | 1.3 | 0.11 | 10.94 | 0.03 | 0 | -0.16 | -0.13 |
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 | 1.23 | 0 | 10.33 | 0.51 | 3.88 | 37.56 | 1.99 | 4.58 | 8.07 | 5.32 | 0.05 | 10.81 | 0.03 | 0 | -2.53 | -2.5 |
2020 | 2.85 | 0 | 8.71 | -1.02 | 3.62 | 41.56 | 1.8 | 4.62 | 10.51 | 2.5 | 0.06 | 10.81 | 0.03 | 0 | -3.02 | -2.99 |
2019 | 1.39 | 0 | 7.31 | -1.7 | 3.46 | 47.33 | 2.04 | 0.76 | 8.92 | 2.31 | 0.09 | 10.81 | 0.03 | 0 | -1.97 | -1.94 |
2018 | 1.48 | 0 | 10.23 | -0.25 | 4.14 | 40.47 | 2.71 | 1.14 | 5.24 | 1.25 | 0.1 | 10.81 | 0.03 | 0 | -0.26 | -0.23 |
2017 | 0.81 | 0 | 10.74 | 0.32 | 4.81 | 44.79 | 1.9 | 0.44 | 3.33 | 6.69 | 0.12 | 8.6 | 0 | 0 | 0.31 | 0.31 |
2016 | 0.61 | 0 | 10.75 | 0.37 | 4.49 | 41.77 | 2.04 | 0.18 | 0.45 | 4.91 | 0.14 | 8.5 | 0.58 | 0 | -1.5 | -0.92 |
2015 | 1.03 | 0 | 10.74 | 0.17 | 4.22 | 39.29 | 2.16 | 0.23 | 3.96 | 0.74 | 0.11 | 8.5 | 0.58 | 0 | -1.83 | -1.25 |
2014 | 2.27 | 0 | 10.37 | 0.05 | 4.19 | 40.41 | 1.94 | 0.22 | 0.45 | 4.16 | 0.12 | 8.5 | 0.58 | 0 | -2.01 | -1.43 |
2013 | 1.86 | 0 | 9.03 | -0.7 | 3.26 | 36.10 | 1.99 | 0.18 | 0.08 | 4.17 | 0.05 | 8.5 | 0.58 | 0 | -2.08 | -1.5 |
2012 | 2.65 | 0 | 7.69 | -1.41 | 2.7 | 35.11 | 1.66 | 0.25 | 3.75 | 0.17 | 0.07 | 8.5 | 0.58 | 0 | -1.38 | -0.8 |
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 | 2.06 | 0.01 | 0.12 | 0 | 0.14 | 0 | 0.03 | 0 | 0 | -0.05 | 0.01 | -0.13 | 0.01 | 0.00 | -0.13 | 108 |
22Q1 | 2.54 | 0 | 0.13 | 0 | 0.12 | 0 | 0 | 0 | 0 | -0.03 | -0.09 | 0.04 | 0.02 | 50.00 | 0.03 | 108 |
21Q4 | 2.46 | 0 | 0.14 | 0 | 0.1 | 0 | 0.01 | 0 | 0 | -0.02 | -0.16 | -0.02 | -0.03 | 0.00 | 0.01 | 108 |
21Q3 | 2.75 | 0 | 0.12 | 0 | 0.15 | 0 | 0.02 | 0 | 0 | 0 | 0.06 | 0.33 | 0.11 | 33.33 | 0.20 | 108 |
21Q2 | 2.71 | 0 | 0.14 | 0 | 0.1 | 0 | 0.01 | 0 | 0 | -0.01 | -0.04 | 0.35 | 0.16 | 45.71 | 0.18 | 108 |
21Q1 | 2.42 | 0 | 0.12 | 0 | 0.11 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.19 | 0.09 | 47.37 | 0.09 | 108 |
20Q4 | 2.42 | 0 | 0.22 | 0 | 0.18 | 0 | -0.08 | -0.01 | 0 | -0.02 | -0.24 | -0.14 | 0.06 | 0.00 | -0.19 | 108 |
20Q3 | 2.14 | 0 | 0.29 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | -0.23 | -0.17 | 0.33 | 0.00 | -0.46 | 108 |
20Q2 | 2.32 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.1 | 0.15 | 150.00 | -0.05 | 99 |
20Q1 | 1.83 | 0 | 0.17 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | -0.02 | -0.19 | -0.32 | -0.05 | 0.00 | -0.25 | 108 |
19Q4 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.07 | -0.15 | 0.05 | 0.07 | 140.00 | -0.01 | 108 |
19Q3 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.19 | -0.55 | -0.02 | 0.00 | -0.49 | 108 |
19Q2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.12 | -0.52 | -0.01 | 0.00 | -0.47 | 108 |
19Q1 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.03 | -0.11 | -0.74 | -0.1 | 0.00 | -0.60 | 108 |
18Q4 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.19 | -0.12 | -0.01 | 0.00 | -0.10 | 107 |
18Q3 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.12 | 0.15 | 0.13 | 86.67 | 0.02 | 107 |
18Q2 | 2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.08 | 0.17 | 0.18 | 105.88 | -0.01 | 107 |
18Q1 | 2.57 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | -0.03 | 0.13 | 0.00 | -0.15 | 105 |
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 | 10.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.85 | 0.34 | 40.00 | 0.47 | 108 |
2020 | 8.71 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | -0.53 | 0.49 | 0.00 | -0.95 | 108 |
2019 | 7.31 | 0.01 | 0.45 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | 0 | -0.57 | -1.77 | -0.07 | 0.00 | -1.57 | 108 |
2018 | 10.23 | 0.01 | 0.19 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.04 | -0.41 | 0.18 | 0.43 | 238.89 | -0.24 | 107 |
2017 | 10.74 | 0.01 | 0.38 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.12 | -0.32 | 0.55 | 0.24 | 43.64 | 0.38 | 84 |
2016 | 10.75 | 0.01 | 0.31 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.04 | -0.39 | 0.72 | 0.35 | 48.61 | 0.45 | 84 |
2015 | 10.74 | 0.02 | 0.27 | 0 | 0 | 0 | 0.03 | 0 | 0.02 | -0.04 | -0.46 | 0.43 | 0.26 | 60.47 | 0.21 | 84 |
2014 | 10.37 | 0.02 | 0.27 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | 0.02 | -0.23 | 0.21 | 0.16 | 76.19 | 0.05 | 85 |
2013 | 9.03 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.18 | -0.19 | -0.65 | 0.04 | 0.00 | -0.82 | 85 |
2012 | 7.69 | 0.07 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | -0.11 | -0.21 | -1.41 | 0 | 0.00 | -1.66 | 85 |
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 | 2.06 | 1.59 | 0.47 | 23.02 | -0.14 | -6.64 | 0.01 | -0.13 | -0.14 | -0.13 |
22Q1 | 2.54 | 1.77 | 0.77 | 30.35 | 0.13 | 5.21 | -0.09 | 0.04 | 0.03 | 0.03 |
21Q4 | 2.46 | 1.65 | 0.81 | 33.02 | 0.14 | 5.75 | -0.16 | -0.02 | 0.01 | 0.01 |
21Q3 | 2.75 | 1.87 | 0.88 | 31.88 | 0.26 | 9.61 | 0.06 | 0.33 | 0.21 | 0.20 |
21Q2 | 2.71 | 1.8 | 0.91 | 33.55 | 0.39 | 14.38 | -0.04 | 0.35 | 0.2 | 0.18 |
21Q1 | 2.42 | 1.79 | 0.62 | 25.84 | 0.2 | 8.13 | -0.01 | 0.19 | 0.09 | 0.09 |
20Q4 | 2.42 | 1.84 | 0.58 | 23.94 | 0.09 | 3.84 | -0.24 | -0.14 | -0.21 | -0.19 |
20Q3 | 2.14 | 1.53 | 0.61 | 28.33 | 0.06 | 2.78 | -0.23 | -0.17 | -0.5 | -0.46 |
20Q2 | 2.32 | 1.67 | 0.65 | 27.99 | 0.26 | 11.31 | -0.16 | 0.1 | -0.05 | -0.05 |
20Q1 | 1.83 | 1.57 | 0.27 | 14.54 | -0.13 | -7.31 | -0.19 | -0.32 | -0.27 | -0.25 |
19Q4 | 2.37 | 1.89 | 0.48 | 20.08 | 0.2 | 8.50 | -0.15 | 0.05 | -0.01 | -0.01 |
19Q3 | 1.77 | 1.69 | 0.08 | 4.41 | -0.36 | -20.58 | -0.19 | -0.55 | -0.53 | -0.49 |
19Q2 | 1.8 | 1.67 | 0.13 | 7.24 | -0.4 | -22.15 | -0.12 | -0.52 | -0.51 | -0.47 |
19Q1 | 1.38 | 1.54 | -0.16 | -11.85 | -0.64 | -46.36 | -0.11 | -0.74 | -0.64 | -0.60 |
18Q4 | 2.18 | 1.71 | 0.47 | 21.47 | 0.07 | 3.39 | -0.19 | -0.12 | -0.11 | -0.10 |
18Q3 | 2.72 | 2.0 | 0.72 | 26.30 | 0.27 | 10.09 | -0.12 | 0.15 | 0.02 | 0.02 |
18Q2 | 2.76 | 1.98 | 0.79 | 28.48 | 0.24 | 8.85 | -0.08 | 0.17 | -0.01 | -0.01 |
18Q1 | 2.57 | 2.06 | 0.51 | 19.88 | 0 | -0.13 | -0.02 | -0.03 | -0.15 | -0.15 |
- 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 | 2.06 | -0.14 | -0.14 | -6.17 | -0.13 | -23.99 | -147.39 | -172.22 | -9.51 | -119.44 | -18.90 | -458.72 | -533.33 |
22Q1 | 2.54 | 0.13 | 0.03 | 1.72 | 0.03 | 4.96 | -77.81 | -66.67 | 3.30 | 19.30 | 3.25 | 312.35 | 200.00 |
21Q4 | 2.46 | 0.14 | 0.01 | -0.81 | 0.01 | 1.65 | 86.27 | 105.26 | 15.07 | 124.37 | -10.55 | -106.82 | -95.00 |
21Q3 | 2.75 | 0.26 | 0.21 | 11.88 | 0.20 | 28.50 | 252.50 | 143.48 | 22.66 | 301.74 | 1.48 | -8.76 | 11.11 |
21Q2 | 2.71 | 0.39 | 0.2 | 13.02 | 0.18 | 16.81 | 203.50 | 460.00 | 24.52 | 298.00 | 11.98 | 68.00 | 100.00 |
21Q1 | 2.42 | 0.2 | 0.09 | 7.75 | 0.09 | 32.24 | 143.88 | 136.00 | 17.18 | -832.00 | 0.00 | 231.36 | 147.37 |
20Q4 | 2.42 | 0.09 | -0.21 | -5.90 | -0.19 | 2.11 | -362.22 | -1800.00 | 11.50 | -896.94 | 13.08 | 24.26 | 58.70 |
20Q3 | 2.14 | 0.06 | -0.5 | -7.79 | -0.46 | 20.90 | 75.07 | 6.12 | 24.89 | 47.74 | -7.76 | -281.59 | -820.00 |
20Q2 | 2.32 | 0.26 | -0.05 | 4.29 | -0.05 | 28.89 | 114.76 | 89.36 | 30.75 | 73.84 | 26.78 | 124.29 | 80.00 |
20Q1 | 1.83 | -0.13 | -0.27 | -17.66 | -0.25 | 32.61 | 67.34 | 58.33 | 20.66 | 74.16 | -22.78 | -884.89 | -2400.00 |
19Q4 | 2.37 | 0.2 | -0.01 | 2.25 | -0.01 | 8.72 | 140.98 | 90.00 | -13.11 | -1230.00 | 33.90 | 107.20 | 97.96 |
19Q3 | 1.77 | -0.36 | -0.53 | -31.25 | -0.49 | -34.93 | -654.08 | -2550.00 | -34.86 | -3575.00 | -1.67 | -7.54 | -4.26 |
19Q2 | 1.8 | -0.4 | -0.51 | -29.06 | -0.47 | -34.78 | -574.84 | -4600.00 | -40.54 | -2450.00 | 30.43 | 46.25 | 21.67 |
19Q1 | 1.38 | -0.64 | -0.64 | -54.07 | -0.60 | -46.30 | -5253.47 | -300.00 | -23.15 | -150.00 | -36.70 | -884.88 | -500.00 |
18Q4 | 2.18 | 0.07 | -0.11 | -5.49 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.85 | -197.34 | -600.00 |
18Q3 | 2.72 | 0.27 | 0.02 | 5.64 | 0.02 | 0.00 | 0.00 | 0.00 | - | - | -1.45 | -7.84 | 300.00 |
18Q2 | 2.76 | 0.24 | -0.01 | 6.12 | -0.01 | - | 0.00 | - | - | - | 7.39 | 705.94 | 93.33 |
18Q1 | 2.57 | 0 | -0.15 | -1.01 | -0.15 | - | 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 | 10.33 | 0.99 | 0.51 | 8.19 | 0.47 | 18.60 | 253.57 | 150.00 | 233.82 | N/A |
2020 | 8.71 | 0.28 | -1.02 | -6.12 | -0.95 | 19.15 | N/A | N/A | N/A | N/A |
2019 | 7.31 | -1.2 | -1.7 | -24.16 | -1.57 | -28.54 | N/A | N/A | N/A | N/A |
2018 | 10.23 | 0.59 | -0.25 | 1.73 | -0.24 | -4.75 | -32.18 | N/A | -66.47 | N/A |
2017 | 10.74 | 0.87 | 0.32 | 5.16 | 0.36 | -0.09 | -21.62 | -13.51 | -23.10 | -5.26 |
2016 | 10.75 | 1.11 | 0.37 | 6.71 | 0.38 | 0.09 | 24.72 | 117.65 | 66.92 | 80.95 |
2015 | 10.74 | 0.89 | 0.17 | 4.02 | 0.21 | 3.57 | 102.27 | 240.00 | 98.03 | 320.00 |
2014 | 10.37 | 0.44 | 0.05 | 2.03 | 0.05 | 14.84 | N/A | 107.14 | 128.08 | N/A |
2013 | 9.03 | -0.46 | -0.7 | -7.23 | -0.82 | 17.43 | N/A | N/A | N/A | N/A |
2012 | 7.69 | -1.2 | -1.41 | -18.36 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 23.02 | -6.64 | -6.17 | 107.69 | -7.69 |
22Q1 | 30.35 | 5.21 | 1.72 | 325.00 | -225.00 |
21Q4 | 33.02 | 5.75 | -0.81 | -700.00 | 800.00 |
21Q3 | 31.88 | 9.61 | 11.88 | 78.79 | 18.18 |
21Q2 | 33.55 | 14.38 | 13.02 | 111.43 | -11.43 |
21Q1 | 25.84 | 8.13 | 7.75 | 105.26 | -5.26 |
20Q4 | 23.94 | 3.84 | -5.90 | -64.29 | 171.43 |
20Q3 | 28.33 | 2.78 | -7.79 | -35.29 | 135.29 |
20Q2 | 27.99 | 11.31 | 4.29 | 260.00 | -160.00 |
20Q1 | 14.54 | -7.31 | -17.66 | 40.62 | 59.38 |
19Q4 | 20.08 | 8.50 | 2.25 | 400.00 | -300.00 |
19Q3 | 4.41 | -20.58 | -31.25 | 65.45 | 34.55 |
19Q2 | 7.24 | -22.15 | -29.06 | 76.92 | 23.08 |
19Q1 | -11.85 | -46.36 | -54.07 | 86.49 | 14.86 |
18Q4 | 21.47 | 3.39 | -5.49 | -58.33 | 158.33 |
18Q3 | 26.30 | 10.09 | 5.64 | 180.00 | -80.00 |
18Q2 | 28.48 | 8.85 | 6.12 | 141.18 | -47.06 |
18Q1 | 19.88 | -0.13 | -1.01 | 0.00 | 66.67 |
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 | 31.17 | 9.60 | 10.84 | 8.19 | 4.51 | 2.80 | 116.47 | -17.65 | 0.16 |
2020 | 24.12 | 3.22 | 10.68 | -6.12 | -8.89 | -1.24 | -52.83 | 152.83 | 0.19 |
2019 | 7.12 | -16.41 | 11.76 | -24.16 | -12.85 | -4.82 | 67.80 | 32.20 | 0.31 |
2018 | 24.25 | 5.77 | 8.11 | 1.73 | -1.99 | -0.34 | 327.78 | -227.78 | 0.35 |
2017 | 24.32 | 8.10 | 7.73 | 5.16 | 2.89 | 2.30 | 158.18 | -58.18 | 0.00 |
2016 | 25.32 | 10.34 | 7.53 | 6.71 | 3.34 | 2.53 | 154.17 | -54.17 | 0.00 |
2015 | 24.96 | 8.32 | 7.64 | 4.02 | 1.52 | 1.61 | 206.98 | -106.98 | 0.00 |
2014 | 21.52 | 4.26 | 7.81 | 2.03 | 0.41 | 1.13 | 209.52 | -109.52 | 0.00 |
2013 | 10.86 | -5.11 | 8.19 | -7.23 | -6.32 | -2.27 | 70.77 | 29.23 | 0.00 |
2012 | 4.53 | -15.63 | 13.78 | -18.36 | -11.63 | -5.91 | 85.11 | 14.89 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.56 | 0.66 | 163 | 138 | 95.69 | 44.17 |
22Q1 | 0.64 | 0.83 | 141 | 110 | 88.26 | 54.24 |
21Q4 | 0.61 | 0.89 | 148 | 102 | 88.43 | 46.80 |
21Q3 | 0.67 | 1.10 | 135 | 82 | 121.32 | 68.22 |
21Q2 | 0.68 | 1.07 | 134 | 84 | 124.44 | 70.26 |
21Q1 | 0.64 | 1.03 | 142 | 88 | 125.74 | 72.54 |
20Q4 | 0.66 | 0.99 | 137 | 92 | 117.73 | 73.20 |
20Q3 | 0.61 | 0.84 | 149 | 108 | 96.48 | 52.33 |
20Q2 | 0.71 | 0.94 | 128 | 97 | 105.49 | 55.95 |
20Q1 | 0.55 | 0.80 | 165 | 113 | 107.08 | 57.12 |
19Q4 | 0.76 | 0.82 | 120 | 111 | 122.30 | 66.68 |
19Q3 | 0.65 | 0.62 | 139 | 147 | 81.47 | 37.32 |
19Q2 | 0.68 | 0.59 | 133 | 155 | 95.67 | 47.75 |
19Q1 | 0.40 | 0.56 | 226 | 163 | 99.23 | 49.25 |
18Q4 | 0.49 | 0.67 | 186 | 135 | 120.70 | 71.61 |
18Q3 | 0.57 | 0.84 | 160 | 107 | 104.81 | 64.73 |
18Q2 | 0.60 | 0.90 | 152 | 101 | 125.62 | 82.56 |
18Q1 | 0.55 | 1.04 | 164 | 87 | 115.30 | 68.45 |
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 | 2.75 | 3.76 | 132 | 97 | 88.43 | 46.80 |
2020 | 2.46 | 3.44 | 148 | 105 | 117.73 | 73.20 |
2019 | 1.93 | 2.86 | 189 | 127 | 122.30 | 66.68 |
2018 | 2.28 | 3.36 | 159 | 108 | 120.70 | 71.61 |
2017 | 2.31 | 4.12 | 158 | 88 | 89.96 | 39.24 |
2016 | 2.47 | 3.82 | 147 | 95 | 75.70 | 39.74 |
2015 | 2.55 | 3.93 | 142 | 92 | 110.84 | 69.46 |
2014 | 2.78 | 4.13 | 131 | 88 | 84.64 | 59.77 |
2013 | 3.03 | 4.41 | 120 | 82 | 83.34 | 51.81 |
2012 | 2.87 | 4.14 | 127 | 88 | 134.72 | 89.67 |
- 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 | 0.64 | 17.12 | 10.33 | 2.77 | 15.82 |
2020 | 0.65 | 14.96 | 8.71 | 0.34 | 10.41 |
2019 | 0.59 | 12.27 | 7.31 | -3.64 | 10.41 |
2018 | 0.49 | 11.82 | 10.23 | 1.91 | 10.41 |
2017 | 0.63 | 16.21 | 10.74 | 2.47 | 10.41 |
2016 | 0.56 | 11.79 | 10.75 | 3.35 | 1.22 |
2015 | 0.54 | 7.21 | 10.74 | 2.58 | 0.71 |
2014 | 0.54 | 11.68 | 10.37 | 1.79 | 9.00 |
2013 | 0.51 | 9.55 | 9.03 | -1.76 | 0.00 |
2012 | 0.49 | 8.65 | 7.69 | -6.31 | 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 | 0.68 | 16.75 | -0.09 | 258.00 |
22Q1 | 0.68 | 17.08 | 1.35 | 258.00 |
21Q4 | 0.64 | 17.13 | 0.85 | 807.00 |
21Q3 | 0.64 | 14.41 | 4.01 | 37.52 |
21Q2 | 0.63 | 13.86 | 3.79 | 39.55 |
21Q1 | 0.63 | 13.93 | 2.69 | 90.33 |
20Q4 | 0.65 | 14.96 | 0.33 | 206.00 |
20Q3 | 0.63 | 13.04 | 0.38 | 206.00 |
20Q2 | 0.61 | 12.22 | 1.61 | 206.00 |
20Q1 | 0.60 | 12.52 | -1.03 | 206.00 |
19Q4 | 0.59 | 12.27 | 1.40 | 206.00 |
19Q3 | 0.55 | 13.01 | -4.94 | 206.00 |
19Q2 | 0.53 | 12.7 | -5.85 | 206.00 |
19Q1 | 0.50 | 11.91 | -8.49 | 206.00 |
18Q4 | 0.49 | 11.82 | -0.66 | 206.00 |
18Q3 | 0.49 | 10.44 | 3.14 | 206.00 |
18Q2 | 0.47 | 10.28 | -4.07 | 0.00 |
18Q1 | 0.47 | 10.54 | 0.69 | 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 | 2.06 | 0.04 | 0.5 | 0.14 | 1.94 | 24.27 | 6.80 |
22Q1 | 2.54 | 0.04 | 0.42 | 0.12 | 1.57 | 16.54 | 4.72 |
21Q4 | 2.46 | 0.04 | 0.47 | 0.15 | 1.63 | 19.11 | 6.10 |
21Q3 | 2.75 | 0.04 | 0.36 | 0.17 | 1.45 | 13.09 | 6.18 |
21Q2 | 2.71 | 0.04 | 0.34 | 0.13 | 1.48 | 12.55 | 4.80 |
21Q1 | 2.42 | 0.03 | 0.28 | 0.12 | 1.24 | 11.57 | 4.96 |
20Q4 | 2.42 | 0.05 | 0.28 | 0.15 | 2.07 | 11.57 | 6.20 |
20Q3 | 2.14 | 0.09 | 0.32 | 0.14 | 4.21 | 14.95 | 6.54 |
20Q2 | 2.32 | 0.04 | 0.22 | 0.13 | 1.72 | 9.48 | 5.60 |
20Q1 | 1.83 | 0.03 | 0.22 | 0.14 | 1.64 | 12.02 | 7.65 |
19Q4 | 2.37 | 0.03 | 0.13 | 0.11 | 1.27 | 5.49 | 4.64 |
19Q3 | 1.77 | 0.04 | 0.25 | 0.15 | 2.26 | 14.12 | 8.47 |
19Q2 | 1.8 | 0.04 | 0.3 | 0.18 | 2.22 | 16.67 | 10.00 |
19Q1 | 1.38 | 0.04 | 0.24 | 0.15 | 2.90 | 17.39 | 10.87 |
18Q4 | 2.18 | 0.05 | 0.23 | 0.16 | 2.29 | 10.55 | 7.34 |
18Q3 | 2.72 | 0.05 | 0.22 | 0.17 | 1.84 | 8.09 | 6.25 |
18Q2 | 2.76 | 0.05 | 0.22 | 0.16 | 1.81 | 7.97 | 5.80 |
18Q1 | 2.57 | 0.06 | 0.27 | 0.18 | 2.33 | 10.51 | 7.00 |
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 | 10.33 | 0.16 | 1.45 | 0.57 | 1.55 | 14.04 | 5.52 |
2020 | 8.71 | 0.22 | 1.05 | 0.55 | 2.53 | 12.06 | 6.31 |
2019 | 7.31 | 0.16 | 0.92 | 0.59 | 2.19 | 12.59 | 8.07 |
2018 | 10.23 | 0.21 | 0.94 | 0.67 | 2.05 | 9.19 | 6.55 |
2017 | 10.74 | 0.19 | 0.94 | 0.61 | 1.77 | 8.75 | 5.68 |
2016 | 10.75 | 0.17 | 0.95 | 0.48 | 1.58 | 8.84 | 4.47 |
2015 | 10.74 | 0.21 | 0.91 | 0.67 | 1.96 | 8.47 | 6.24 |
2014 | 10.37 | 0.24 | 0.9 | 0.65 | 2.31 | 8.68 | 6.27 |
2013 | 9.03 | 0.27 | 0.77 | 0.41 | 2.99 | 8.53 | 4.54 |
2012 | 7.69 | 0.25 | 0.92 | 0.38 | 3.25 | 11.96 | 4.94 |
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 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 0.36 | 0.25 | 0.00 | 69.44 | 0.00 | 69.44 |
2016 | 0.38 | 0.30 | 0.00 | 78.95 | 0.00 | 78.95 |
2015 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |