6140 訊達 (上櫃) - 人工智慧,雲端運算...
3.84億
股本
6.85億
市值
17.85
收盤價 (08-15)
201張 -2.84%
成交量 (08-15)
8.14%
融資餘額佔股本
32.57%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-51.69~-63.18%
預估今年成長率
N/A
預估5年年化成長率
2.946
本業收入比(5年平均)
1.34
淨值比
0.48%
單日周轉率(>10%留意)
7.69%
5日周轉率(>30%留意)
1.34
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 | |
---|---|---|---|---|---|---|
訊達 | -1.11% | 11.91% | 10.53% | 8.18% | 7.53% | 8.84% |
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 | |
---|---|---|---|---|---|---|
訊達 | 78.14% | -5.0% | -14.0% | 106.0% | 0.0% | -7.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
17.85 | 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 | 53.02 | 28.18 | 57.87 | 24.07 | 34.85 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.33 | 17.72 | -0.73 |
最低價本益比 | 36.68 | 19.5 | 9.24 | 16.65 | -6.72 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.93 | 12.32 | -30.98 |
- 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 | 21.7 | 15.65 | 0.53 | 40.82 | 29.44 | N/A | N/A | N/A | 1.6 | 1.2 |
110 | 25.3 | 12.35 | 0.67 | 37.76 | 18.43 | N/A | N/A | N/A | 1.93 | 1.02 |
109 | 31.45 | 8.0 | 1.44 | 21.84 | 5.56 | N/A | N/A | N/A | 2.64 | 0.8 |
108 | 13.4 | 10.3 | 0.08 | 167.5 | 128.75 | N/A | N/A | N/A | 1.24 | 0.99 |
107 | 13.65 | 9.06 | 0.06 | 227.5 | 151.0 | N/A | N/A | N/A | 1.28 | 0.88 |
106 | 15.0 | 10.1 | 0.23 | 65.22 | 43.91 | N/A | N/A | N/A | 1.38 | 0.97 |
105 | 14.15 | 9.87 | -0.72 | N/A | N/A | N/A | N/A | N/A | 1.2 | 0.83 |
104 | 15.05 | 9.54 | -0.46 | N/A | N/A | N/A | N/A | N/A | 1.23 | 0.85 |
- 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 | 3.84億 | 52.49% | 65.3% | 0.0% | 11.98% | 174百萬 | 9.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 1.58 | 2.36 | 0.32 | 0.61 | 1.3 |
ROE | 5.45 | 12.72 | 0.8 | 0.6 | 2.21 |
本業收入比 | 114.29 | 98.51 | 100.00 | 1000.00 | 160.00 |
自由現金流量(億) | 0.8 | -1.83 | 1.08 | 0.57 | -1.68 |
利息保障倍數 | 7.74 | 23.76 | 2.16 | 1.26 | 3.06 |
- 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(%) |
---|---|---|
0.15 | 0.13 | 15.38 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.01 | 0.01 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.19 | -0.06 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.32 | 0.02 | 15.0 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 17.85 | 201 | -2.84% | 32.57% | -0.58% | 0.48% | 7.69% | 14.23% |
2022-08-12 | 18.05 | 207 | 6.71% | 32.76% | -0.27% | 0.49% | 8.96% | 14.12% |
2022-08-11 | 17.95 | 194 | -58.46% | 32.85% | 0.43% | 0.46% | 8.64% | 13.96% |
2022-08-10 | 17.95 | 467 | -78.52% | 32.71% | -0.79% | 1.11% | 8.55% | 14.33% |
2022-08-09 | 18.05 | 2174 | 195.22% | 32.97% | 0.15% | 5.15% | 7.62% | 13.75% |
2022-08-08 | 17.8 | 736 | 881.45% | 32.92% | 0.8% | 1.75% | 2.75% | 9.25% |
2022-08-05 | 16.2 | 75 | -51.29% | 32.66% | 0.0% | 0.18% | 1.38% | 8.8% |
2022-08-04 | 16.0 | 154 | 100.1% | 32.66% | -1.51% | 0.37% | 1.57% | 15.42% |
2022-08-03 | 16.15 | 77 | -34.75% | 33.16% | 0.0% | 0.18% | 1.37% | 16.76% |
2022-08-02 | 15.95 | 118 | -24.89% | 33.16% | -0.93% | 0.28% | 1.38% | 19.69% |
2022-08-01 | 16.2 | 157 | 61.91% | 33.47% | -0.36% | 0.37% | 1.28% | 22.2% |
2022-07-29 | 16.05 | 97 | 26.02% | 33.59% | 0.09% | 0.25% | 1.12% | 23.96% |
2022-07-28 | 16.2 | 77 | -2.72% | 33.56% | 0.39% | 0.2% | 1.26% | 28.79% |
2022-07-27 | 16.2 | 79 | -4.63% | 33.43% | 0.24% | 0.21% | 1.23% | 36.08% |
2022-07-26 | 16.05 | 83 | -12.64% | 33.35% | -0.21% | 0.22% | 1.41% | 44.68% |
2022-07-25 | 16.15 | 95 | -36.24% | 33.42% | -0.06% | 0.25% | 1.48% | 59.06% |
2022-07-22 | 16.3 | 149 | 120.79% | 33.44% | 0.57% | 0.39% | 1.65% | 61.13% |
2022-07-21 | 16.2 | 67 | -53.62% | 33.25% | -0.18% | 0.18% | 1.64% | 61.18% |
2022-07-20 | 16.1 | 145 | 31.09% | 33.31% | 0.88% | 0.38% | 2.34% | 61.26% |
2022-07-19 | 16.15 | 111 | -30.19% | 33.02% | 0.79% | 0.29% | 2.59% | 61.03% |
2022-07-18 | 16.15 | 159 | 8.9% | 32.76% | 0.4% | 0.41% | 3.47% | 60.89% |
2022-07-15 | 16.1 | 146 | -56.46% | 32.63% | 0.34% | 0.38% | 4.52% | 60.81% |
2022-07-14 | 16.0 | 335 | 37.43% | 32.52% | 2.52% | 0.87% | 10.95% | 60.66% |
2022-07-13 | 16.05 | 244 | -45.39% | 31.72% | 1.73% | 0.64% | 11.82% | 60.1% |
2022-07-12 | 16.0 | 446 | -20.68% | 31.18% | -0.16% | 1.16% | 14.32% | 59.82% |
2022-07-11 | 16.25 | 563 | -78.47% | 31.23% | 2.13% | 1.47% | 15.97% | 58.7% |
2022-07-08 | 16.3 | 2616 | 291.64% | 30.58% | 12.72% | 6.81% | 16.67% | 57.5% |
2022-07-07 | 17.4 | 668 | -44.48% | 27.13% | 1.04% | 1.74% | 14.94% | 50.99% |
2022-07-06 | 17.1 | 1203 | 11.29% | 26.85% | 2.99% | 3.13% | 20.69% | 49.61% |
2022-07-05 | 19.0 | 1081 | 29.78% | 26.07% | 2.16% | 2.82% | 26.37% | 46.7% |
2022-07-04 | 19.4 | 833 | -57.28% | 25.52% | 2.12% | 2.17% | 38.14% | 44.16% |
2022-07-01 | 19.45 | 1950 | -32.2% | 24.99% | 2.33% | 5.08% | 38.3% | 42.15% |
2022-06-30 | 19.5 | 2876 | -14.97% | 24.42% | -6.37% | 7.49% | 33.65% | 37.25% |
2022-06-29 | 20.7 | 3383 | -39.61% | 26.08% | 3.12% | 8.81% | 26.41% | 29.91% |
2022-06-28 | 18.85 | 5602 | 527.54% | 25.29% | -21.68% | 14.59% | 17.76% | 21.23% |
2022-06-27 | 18.75 | 892 | 434.28% | 32.29% | 1.16% | 2.32% | 3.31% | 6.76% |
2022-06-24 | 17.05 | 167 | 72.24% | 31.92% | -1.27% | 0.44% | 1.32% | 4.58% |
2022-06-23 | 16.8 | 97 | 64.44% | 32.33% | 0.31% | 0.25% | 1.12% | 4.48% |
2022-06-22 | 16.75 | 59 | 5.36% | 32.23% | 0.31% | 0.15% | 1.18% | 4.35% |
2022-06-21 | 16.65 | 56 | -55.91% | 32.13% | 0.06% | 0.15% | 1.38% | 4.76% |
2022-06-20 | 16.55 | 127 | 37.88% | 32.11% | 0.0% | 0.33% | 1.28% | 4.8% |
2022-06-17 | 16.7 | 92 | -21.95% | 32.11% | 0.25% | 0.24% | 1.21% | 4.64% |
2022-06-16 | 17.0 | 118 | -13.97% | 32.03% | -0.47% | 0.31% | 1.28% | 4.48% |
2022-06-15 | 17.2 | 137 | 707.06% | 32.18% | 0.31% | 0.36% | 1.33% | 4.35% |
2022-06-14 | 17.15 | 17 | -83.17% | 32.08% | 0.19% | 0.04% | 1.2% | 4.92% |
2022-06-13 | 17.05 | 101 | -14.41% | 32.02% | 0.31% | 0.26% | 1.43% | 4.96% |
2022-06-10 | 17.3 | 118 | -13.27% | 31.92% | 0.79% | 0.31% | 1.32% | 4.73% |
2022-06-09 | 17.15 | 136 | 54.34% | 31.67% | 0.54% | 0.35% | 1.19% | 4.64% |
2022-06-08 | 17.05 | 88 | -15.24% | 31.5% | -0.16% | 0.23% | 1.0% | 4.32% |
2022-06-07 | 16.65 | 104 | 70.49% | 31.55% | 0.64% | 0.27% | 0.89% | 4.22% |
2022-06-06 | 16.4 | 61 | -11.59% | 31.35% | 0.03% | 0.16% | 0.74% | 4.28% |
2022-06-02 | 16.5 | 69 | 13.11% | 31.34% | 0.16% | 0.18% | 0.73% | 4.27% |
2022-06-01 | 16.5 | 61 | 29.79% | 31.29% | 0.32% | 0.16% | 0.88% | 4.31% |
2022-05-31 | 16.5 | 47 | 0.0% | 31.19% | 0.0% | 0.12% | 0.85% | 4.39% |
2022-05-30 | 16.4 | 47 | -16.15% | 31.19% | 0.03% | 0.12% | 1.29% | 4.38% |
2022-05-27 | 16.35 | 56 | -56.21% | 31.18% | 0.06% | 0.15% | 1.35% | 4.58% |
2022-05-26 | 16.3 | 128 | 160.26% | 31.16% | 1.66% | 0.33% | 1.38% | 4.67% |
2022-05-25 | 16.25 | 49 | -77.24% | 30.65% | 0.99% | 0.13% | 1.13% | 4.76% |
2022-05-24 | 16.45 | 216 | 212.51% | 30.35% | 0.33% | 0.56% | 1.17% | 5.06% |
2022-05-23 | 16.5 | 69 | 3.21% | 30.25% | 0.07% | 0.18% | 1.54% | 5.69% |
2022-05-20 | 16.65 | 67 | 116.13% | 30.23% | 0.4% | 0.17% | 1.44% | 9.76% |
2022-05-19 | 16.35 | 31 | -53.73% | 30.11% | 0.37% | 0.08% | 1.3% | 10.81% |
2022-05-18 | 16.35 | 67 | -81.19% | 30.0% | 0.47% | 0.17% | 1.44% | 10.81% |
2022-05-17 | 16.25 | 356 | 1049.04% | 29.86% | 0.3% | 0.93% | 1.3% | 10.75% |
2022-05-16 | 16.3 | 31 | 130.07% | 29.77% | -0.4% | 0.08% | 0.5% | 10.25% |
2022-05-13 | 16.35 | 13 | -83.99% | 29.89% | -0.03% | 0.04% | 0.75% | 10.32% |
2022-05-12 | 16.15 | 84 | 501.01% | 29.9% | 0.44% | 0.22% | 0.87% | 10.49% |
2022-05-11 | 16.4 | 14 | -70.83% | 29.77% | -2.46% | 0.04% | 0.86% | 10.64% |
2022-05-10 | 16.45 | 48 | -62.79% | 30.52% | 0.13% | 0.13% | 1.07% | 10.74% |
2022-05-09 | 16.35 | 129 | 122.41% | 30.48% | 0.53% | 0.34% | 1.06% | 10.94% |
2022-05-06 | 16.35 | 58 | -30.23% | 30.32% | 0.1% | 0.15% | 1.04% | 10.73% |
2022-05-05 | 16.45 | 83 | -8.65% | 30.29% | 0.1% | 0.22% | 1.12% | 10.9% |
2022-05-04 | 16.45 | 91 | 102.2% | 30.26% | -0.13% | 0.24% | 1.33% | 11.02% |
2022-05-03 | 16.65 | 45 | -63.11% | 30.3% | 0.03% | 0.12% | 1.52% | 11.05% |
2022-04-29 | 17.05 | 122 | 37.08% | 30.29% | 0.0% | 0.32% | 2.6% | 11.08% |
2022-04-28 | 16.6 | 89 | -45.73% | 30.29% | -0.3% | 0.23% | 6.54% | 11.12% |
2022-04-27 | 16.4 | 164 | 0.0% | 30.38% | -0.03% | 0.43% | 7.52% | 11.7% |
2022-04-26 | 16.9 | 164 | -64.28% | 30.39% | 0.43% | 0.43% | 7.18% | 12.06% |
2022-04-25 | 16.95 | 459 | -71.89% | 30.26% | -3.26% | 1.2% | 6.86% | 13.54% |
2022-04-22 | 18.7 | 1633 | 249.51% | 31.28% | -3.55% | 4.25% | 6.1% | 12.41% |
2022-04-21 | 18.75 | 467 | 1360.34% | 32.43% | -0.28% | 1.22% | 2.0% | 8.34% |
2022-04-20 | 17.05 | 32 | -27.55% | 32.52% | -0.12% | 0.08% | 0.98% | 7.33% |
2022-04-19 | 16.95 | 44 | -73.07% | 32.56% | -0.18% | 0.12% | 1.27% | 7.51% |
2022-04-18 | 16.95 | 164 | 173.33% | 32.62% | 2.45% | 0.43% | 1.29% | 7.51% |
2022-04-15 | 17.0 | 60 | -21.31% | 31.84% | 1.76% | 0.16% | 1.19% | 7.31% |
2022-04-14 | 16.85 | 76 | -46.3% | 31.29% | -0.79% | 0.2% | 1.16% | 7.32% |
2022-04-13 | 16.85 | 142 | 173.08% | 31.54% | 0.9% | 0.37% | 1.28% | 7.28% |
2022-04-12 | 17.0 | 52 | -59.06% | 31.26% | -0.26% | 0.14% | 1.24% | 7.2% |
2022-04-11 | 16.85 | 127 | 169.18% | 31.34% | 0.22% | 0.33% | 1.38% | 7.42% |
2022-04-08 | 17.15 | 47 | -61.69% | 31.27% | 0.0% | 0.12% | 1.2% | 7.31% |
2022-04-07 | 17.05 | 123 | -3.88% | 31.27% | 1.16% | 0.32% | 1.43% | 7.41% |
2022-04-06 | 17.15 | 128 | 21.94% | 30.91% | 0.16% | 0.33% | 1.92% | 7.36% |
2022-04-01 | 17.3 | 105 | 87.3% | 30.86% | 0.06% | 0.27% | 2.37% | 7.48% |
2022-03-31 | 17.3 | 56 | -59.08% | 30.84% | -0.52% | 0.15% | 4.01% | 7.27% |
2022-03-30 | 17.5 | 137 | -55.66% | 31.0% | -0.06% | 0.36% | 3.93% | 7.43% |
2022-03-29 | 17.55 | 309 | 2.32% | 31.02% | -0.58% | 0.81% | 3.76% | 7.37% |
2022-03-28 | 17.55 | 302 | -58.88% | 31.2% | 0.19% | 0.79% | 3.15% | 7.03% |
2022-03-25 | 17.5 | 735 | 2840.0% | 31.14% | -0.06% | 1.91% | 2.64% | 7.31% |
2022-03-24 | 17.4 | 25 | -64.79% | 31.16% | -6.57% | 0.07% | 0.83% | 5.84% |
2022-03-23 | 17.4 | 71 | -7.79% | 33.35% | -0.03% | 0.18% | 0.99% | 5.96% |
2022-03-22 | 17.4 | 77 | -26.03% | 33.36% | -0.54% | 0.2% | 0.98% | 6.04% |
2022-03-21 | 17.25 | 104 | 152.89% | 33.54% | -0.18% | 0.27% | 0.93% | 5.97% |
2022-03-18 | 16.9 | 41 | -52.73% | 33.6% | -0.91% | 0.11% | 0.95% | 5.89% |
2022-03-17 | 16.9 | 87 | 29.96% | 33.91% | -1.57% | 0.23% | 1.2% | 5.96% |
2022-03-16 | 16.35 | 67 | 12.91% | 34.45% | -0.14% | 0.17% | 1.19% | 5.93% |
2022-03-15 | 16.4 | 59 | -45.69% | 34.5% | -0.06% | 0.15% | 1.24% | 5.86% |
2022-03-14 | 17.05 | 109 | -20.83% | 34.52% | -0.6% | 0.28% | 1.36% | 5.81% |
2022-03-11 | 16.95 | 138 | 65.27% | 34.73% | -0.34% | 0.36% | 1.53% | 5.64% |
2022-03-10 | 16.75 | 83 | -2.95% | 34.85% | -0.14% | 0.22% | 1.23% | 5.37% |
2022-03-09 | 16.5 | 86 | -17.28% | 34.9% | -0.23% | 0.22% | 1.32% | 5.25% |
2022-03-08 | 15.9 | 104 | -40.56% | 34.98% | 0.09% | 0.27% | 1.4% | 5.2% |
2022-03-07 | 16.0 | 175 | 660.89% | 34.95% | -0.23% | 0.46% | 1.58% | 5.12% |
2022-03-04 | 16.3 | 23 | -80.69% | 35.03% | 0.09% | 0.06% | 2.2% | 4.93% |
2022-03-03 | 16.7 | 119 | 3.46% | 35.0% | 0.26% | 0.31% | 2.58% | 5.45% |
2022-03-02 | 16.3 | 115 | -34.57% | 34.91% | -0.09% | 0.3% | 2.46% | 5.72% |
2022-03-01 | 16.15 | 176 | -57.3% | 34.94% | -0.6% | 0.46% | 2.42% | 5.64% |
2022-02-25 | 15.8 | 412 | 142.44% | 35.15% | 0.29% | 1.07% | 2.09% | 5.42% |
2022-02-24 | 16.15 | 170 | 138.76% | 35.05% | -0.57% | 0.44% | 1.22% | 4.53% |
2022-02-23 | 16.65 | 71 | -28.41% | 35.25% | -0.2% | 0.19% | 0.95% | 4.35% |
2022-02-22 | 16.6 | 99 | 92.78% | 35.32% | -0.06% | 0.26% | 0.96% | 4.82% |
2022-02-21 | 16.7 | 51 | -30.66% | 35.34% | -0.17% | 0.13% | 0.81% | 5.09% |
2022-02-18 | 16.85 | 74 | 10.62% | 35.4% | -0.08% | 0.19% | 0.78% | 5.31% |
2022-02-17 | 16.45 | 67 | -9.64% | 35.43% | -2.26% | 0.18% | 0.7% | 6.42% |
2022-02-16 | 16.5 | 74 | 76.37% | 36.25% | -0.03% | 0.19% | 0.61% | 6.8% |
2022-02-15 | 16.8 | 42 | 5.42% | 36.26% | -0.3% | 0.11% | 0.51% | 7.26% |
2022-02-14 | 17.0 | 40 | -9.44% | 36.37% | 0.0% | 0.1% | 0.58% | 8.08% |
2022-02-11 | 17.6 | 44 | 33.75% | 36.37% | 0.06% | 0.12% | 0.66% | 8.17% |
2022-02-10 | 17.75 | 33 | -9.2% | 36.35% | 0.41% | 0.09% | 0.81% | 8.54% |
2022-02-09 | 17.75 | 36 | -47.25% | 36.2% | -0.11% | 0.09% | 1.31% | 8.99% |
2022-02-08 | 17.45 | 69 | -3.6% | 36.24% | 0.03% | 0.18% | 1.79% | 9.34% |
2022-02-07 | 17.15 | 71 | -29.27% | 36.23% | -0.49% | 0.19% | 1.83% | 9.42% |
2022-01-26 | 16.3 | 101 | -54.62% | 36.41% | -0.52% | 0.26% | 1.89% | 9.66% |
2022-01-25 | 16.15 | 223 | -0.03% | 36.6% | -0.3% | 0.58% | 1.81% | 9.6% |
2022-01-24 | 16.5 | 223 | 166.57% | 36.71% | 0.3% | 0.58% | 1.48% | 9.51% |
2022-01-21 | 17.4 | 83 | -10.3% | 36.6% | -0.52% | 0.22% | 1.56% | 9.46% |
2022-01-20 | 17.8 | 93 | 32.13% | 36.79% | 0.52% | 0.24% | 1.88% | 9.91% |
2022-01-19 | 18.0 | 70 | -29.07% | 36.6% | 0.22% | 0.18% | 1.98% | 10.03% |
2022-01-18 | 17.9 | 99 | -60.34% | 36.52% | -0.05% | 0.26% | 3.1% | 10.36% |
2022-01-17 | 17.85 | 251 | 21.77% | 36.54% | -1.88% | 0.65% | 3.4% | 10.58% |
2022-01-14 | 17.4 | 206 | 53.74% | 37.24% | -0.64% | 0.54% | 3.4% | 10.33% |
2022-01-13 | 18.15 | 134 | -73.25% | 37.48% | 0.32% | 0.35% | 3.8% | 10.21% |
2022-01-12 | 18.5 | 501 | 133.09% | 37.36% | 0.51% | 1.31% | 3.64% | 10.4% |
2022-01-11 | 17.5 | 215 | -13.36% | 37.17% | -1.38% | 0.56% | 2.82% | 10.33% |
2022-01-10 | 18.45 | 248 | -31.08% | 37.69% | -1.0% | 0.65% | 2.79% | 10.89% |
2022-01-07 | 17.5 | 360 | 400.08% | 38.07% | 0.26% | 0.94% | 2.59% | 13.67% |
2022-01-06 | 18.2 | 72 | -61.32% | 37.97% | -0.32% | 0.19% | 1.91% | 14.22% |
2022-01-05 | 18.45 | 186 | -9.25% | 38.09% | -0.18% | 0.48% | 2.16% | 15.5% |
2022-01-04 | 18.15 | 205 | 18.56% | 38.16% | -0.34% | 0.53% | 1.88% | 16.92% |
2022-01-03 | 18.7 | 173 | 76.49% | 38.29% | -0.39% | 0.45% | 1.83% | 19.19% |
2021-12-30 | 19.15 | 98 | -41.04% | 38.44% | -0.13% | 0.26% | 1.91% | 19.89% |
2021-12-29 | 19.2 | 166 | 113.13% | 38.49% | 0.05% | 0.43% | 2.32% | 21.79% |
2021-12-28 | 19.25 | 78 | -58.53% | 38.47% | 0.03% | 0.2% | 2.25% | 23.1% |
2021-12-27 | 19.4 | 188 | -7.25% | 38.46% | -0.9% | 0.49% | 2.56% | 24.6% |
2021-12-24 | 19.2 | 202 | -20.98% | 38.81% | -0.31% | 0.53% | 2.55% | 26.76% |
2021-12-23 | 19.5 | 256 | 83.33% | 38.93% | 1.06% | 0.67% | 2.42% | 31.6% |
2021-12-22 | 19.3 | 140 | -28.93% | 38.52% | 0.5% | 0.36% | 2.17% | 36.84% |
2021-12-21 | 19.1 | 197 | 8.15% | 38.33% | 0.55% | 0.51% | 2.35% | 53.99% |
2021-12-20 | 18.85 | 182 | 17.4% | 38.12% | 0.08% | 0.47% | 3.07% | 61.32% |
2021-12-17 | 18.8 | 155 | -3.09% | 38.09% | -0.6% | 0.4% | 3.72% | 65.74% |
2021-12-16 | 19.1 | 160 | -22.66% | 38.32% | -0.21% | 0.42% | 6.74% | 72.13% |
2021-12-15 | 19.35 | 207 | -56.53% | 38.4% | 0.63% | 0.54% | 7.81% | 74.39% |
2021-12-14 | 18.75 | 476 | 10.67% | 38.16% | -0.37% | 1.24% | 8.74% | 76.18% |
2021-12-13 | 19.45 | 430 | -67.31% | 38.3% | -0.52% | 1.12% | 9.4% | 97.62% |
2021-12-10 | 19.6 | 1316 | 131.28% | 38.5% | 3.66% | 3.43% | 11.09% | 106.54% |
2021-12-09 | 21.25 | 569 | 0.73% | 37.14% | 0.11% | 1.48% | 8.81% | 105.59% |
2021-12-08 | 21.85 | 565 | -22.61% | 37.1% | -0.3% | 1.47% | 9.49% | 109.49% |
2021-12-07 | 21.5 | 730 | -32.28% | 37.21% | -0.37% | 1.9% | 9.76% | 108.35% |
2021-12-06 | 22.15 | 1078 | 144.5% | 37.35% | -2.53% | 2.81% | 9.55% | 107.29% |
2021-12-03 | 21.2 | 441 | -46.82% | 38.32% | -1.47% | 1.15% | 9.4% | 104.84% |
2021-12-02 | 20.7 | 829 | 23.91% | 38.89% | -0.46% | 2.16% | 13.62% | 104.4% |
2021-12-01 | 20.85 | 669 | 2.88% | 39.07% | -2.88% | 1.74% | 17.37% | 102.31% |
2021-11-30 | 21.5 | 650 | -36.23% | 40.23% | 0.35% | 1.69% | 33.14% | 101.07% |
2021-11-29 | 21.2 | 1020 | -50.52% | 40.09% | -0.52% | 2.66% | 39.29% | 99.55% |
2021-11-26 | 21.1 | 2061 | -9.05% | 40.3% | -2.42% | 5.37% | 41.52% | 97.09% |
2021-11-25 | 23.05 | 2266 | -66.29% | 41.3% | -2.46% | 5.9% | 42.95% | 91.98% |
2021-11-24 | 23.8 | 6724 | 123.21% | 42.34% | 3.98% | 17.51% | 39.72% | 86.26% |
2021-11-23 | 23.1 | 3012 | 60.36% | 40.72% | 0.97% | 7.85% | 24.54% | 69.12% |
2021-11-22 | 21.0 | 1878 | -27.99% | 40.33% | -8.01% | 4.89% | 39.38% | 61.61% |
2021-11-19 | 22.1 | 2609 | 153.88% | 43.84% | 9.49% | 6.79% | 44.52% | 57.62% |
2021-11-18 | 20.1 | 1027 | 14.75% | 40.04% | -1.81% | 2.68% | 40.21% | 51.04% |
2021-11-17 | 21.5 | 895 | -89.72% | 40.78% | 2.23% | 2.33% | 42.91% | 49.11% |
2021-11-16 | 22.5 | 8710 | 126.01% | 39.89% | 6.66% | 22.68% | 40.91% | 47.02% |
2021-11-15 | 22.65 | 3853 | 304.24% | 37.4% | -4.81% | 10.04% | 19.07% | 24.7% |
2021-11-12 | 20.6 | 953 | -53.85% | 39.29% | 0.8% | 2.48% | 9.4% | 14.79% |
2021-11-11 | 18.75 | 2065 | 1524.92% | 38.98% | 8.79% | 5.38% | 7.62% | 12.68% |
2021-11-10 | 17.05 | 127 | -60.59% | 35.83% | 0.22% | 0.33% | 2.31% | 7.6% |
2021-11-09 | 17.2 | 322 | 131.57% | 35.75% | 0.2% | 0.84% | 2.48% | 7.42% |
2021-11-08 | 16.6 | 139 | -48.71% | 35.68% | -0.42% | 0.36% | 1.82% | 6.9% |
2021-11-05 | 16.5 | 271 | 977.72% | 35.83% | 0.17% | 0.71% | 1.65% | 7.0% |
2021-11-04 | 16.25 | 25 | -87.01% | 35.77% | -0.2% | 0.07% | 1.2% | 6.59% |
2021-11-03 | 16.25 | 194 | 185.29% | 35.84% | 0.42% | 0.51% | 1.32% | 6.71% |
2021-11-02 | 15.85 | 68 | -11.27% | 35.69% | -0.2% | 0.18% | 1.19% | 6.39% |
2021-11-01 | 15.95 | 76 | -22.26% | 35.76% | -0.03% | 0.2% | 1.35% | 7.1% |
2021-10-29 | 16.05 | 98 | 40.74% | 35.77% | -0.08% | 0.26% | 2.05% | 8.17% |
2021-10-28 | 15.9 | 70 | -51.36% | 35.8% | 0.06% | 0.18% | 2.01% | 8.91% |
2021-10-27 | 15.7 | 144 | 11.63% | 35.78% | 0.0% | 0.38% | 2.57% | 10.24% |
2021-10-26 | 15.5 | 129 | -62.72% | 35.78% | -0.61% | 0.34% | 2.44% | 20.7% |
2021-10-25 | 15.9 | 346 | 327.22% | 36.0% | -0.8% | 0.9% | 2.47% | 21.23% |
2021-10-22 | 15.55 | 81 | -71.78% | 36.29% | -0.41% | 0.21% | 1.69% | 23.65% |
2021-10-21 | 15.75 | 287 | 211.96% | 36.44% | -0.65% | 0.75% | 1.85% | 26.56% |
2021-10-20 | 15.75 | 92 | -34.75% | 36.68% | -0.27% | 0.24% | 1.4% | 25.95% |
2021-10-19 | 15.6 | 141 | 187.17% | 36.78% | -0.57% | 0.37% | 1.32% | 25.88% |
2021-10-18 | 15.25 | 49 | -65.18% | 36.99% | -0.3% | 0.13% | 1.27% | 25.61% |
2021-10-15 | 15.15 | 141 | 22.61% | 37.1% | 0.46% | 0.37% | 1.6% | 25.63% |
2021-10-14 | 15.25 | 115 | 94.92% | 36.93% | -0.03% | 0.3% | 1.53% | 25.52% |
2021-10-13 | 15.1 | 59 | -52.03% | 36.94% | -0.19% | 0.15% | 1.41% | 25.31% |
2021-10-12 | 15.2 | 123 | -30.52% | 37.01% | -0.46% | 0.32% | 1.45% | 25.24% |
2021-10-08 | 14.95 | 177 | 56.62% | 37.18% | 0.24% | 0.46% | 2.02% | 25.04% |
2021-10-07 | 14.85 | 113 | 59.21% | 37.09% | 0.24% | 0.29% | 2.83% | 25.0% |
2021-10-06 | 14.75 | 71 | -4.06% | 37.0% | 0.0% | 0.18% | 3.53% | 25.04% |
2021-10-05 | 14.9 | 74 | -78.23% | 37.0% | 0.0% | 0.19% | 4.85% | 25.37% |
2021-10-04 | 14.75 | 340 | -30.33% | 37.0% | -1.6% | 0.89% | 15.49% | 25.52% |
2021-10-01 | 14.7 | 488 | 27.75% | 37.6% | -2.13% | 1.27% | 15.48% | 24.86% |
2021-09-30 | 15.1 | 382 | -34.13% | 38.42% | 0.52% | 0.99% | 17.52% | 23.74% |
2021-09-29 | 15.1 | 579 | -86.05% | 38.22% | -1.09% | 1.51% | 19.65% | 22.99% |
2021-09-28 | 15.6 | 4158 | 1139.62% | 38.64% | -2.99% | 10.83% | 18.28% | 21.93% |
2021-09-27 | 15.8 | 335 | -73.64% | 39.83% | 1.14% | 0.87% | 7.62% | 11.53% |
2021-09-24 | 16.1 | 1272 | 6.04% | 39.38% | -1.57% | 3.31% | 6.85% | 12.44% |
2021-09-23 | 16.65 | 1200 | 2122.43% | 40.01% | -7.41% | 3.13% | 3.67% | 10.18% |
2021-09-22 | 15.15 | 54 | -14.29% | 43.21% | -0.07% | 0.14% | 0.8% | 8.31% |
2021-09-17 | 15.0 | 63 | 61.54% | 43.24% | -0.94% | 0.16% | 0.76% | 12.81% |
2021-09-16 | 15.15 | 39 | -27.78% | 43.65% | -0.73% | 0.1% | 0.68% | 16.4% |
2021-09-15 | 15.15 | 54 | -45.45% | 43.97% | 0.0% | 0.14% | 0.7% | 16.59% |
2021-09-14 | 15.05 | 99 | 175.0% | 43.97% | -0.11% | 0.26% | 0.98% | 16.71% |
2021-09-13 | 15.15 | 36 | 12.5% | 44.02% | -0.09% | 0.09% | 1.05% | 16.59% |
2021-09-10 | 15.05 | 32 | -33.33% | 44.06% | 0.07% | 0.08% | 1.47% | 16.64% |
2021-09-09 | 14.75 | 48 | -70.01% | 44.03% | -0.07% | 0.12% | 1.73% | 16.62% |
2021-09-08 | 14.8 | 160 | 25.97% | 44.06% | 1.06% | 0.42% | 1.83% | 16.57% |
2021-09-07 | 14.9 | 127 | -35.49% | 43.6% | -0.18% | 0.33% | 1.57% | 16.24% |
2021-09-06 | 15.1 | 197 | 49.19% | 43.68% | -0.97% | 0.51% | 1.49% | 15.96% |
2021-09-03 | 15.1 | 132 | 52.62% | 44.11% | -0.25% | 0.34% | 1.42% | 15.51% |
2021-09-02 | 15.1 | 86 | 41.73% | 44.22% | -0.14% | 0.23% | 1.51% | 15.23% |
2021-09-01 | 15.3 | 61 | -35.08% | 44.28% | -0.09% | 0.16% | 3.06% | 15.07% |
2021-08-31 | 15.1 | 94 | -45.01% | 44.32% | 0.23% | 0.24% | 3.96% | 14.93% |
2021-08-30 | 15.05 | 171 | 2.39% | 44.22% | 0.71% | 0.45% | 4.97% | 14.72% |
2021-08-27 | 14.85 | 167 | -75.55% | 43.91% | 0.07% | 0.43% | 9.16% | 14.33% |
2021-08-26 | 14.85 | 683 | 69.07% | 43.88% | 0.0% | 1.78% | 12.49% | 13.97% |
2021-08-25 | 15.55 | 404 | -16.4% | 43.88% | -0.43% | 1.05% | 11.0% | 12.37% |
2021-08-24 | 15.65 | 483 | -72.88% | 44.07% | 0.87% | 1.26% | 10.2% | 11.43% |
2021-08-23 | 16.4 | 1782 | N/A | 43.69% | N/A | 4.64% | 9.08% | 10.53% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.87 | 17.48 | -11.2 | -9.76 |
2022/6 | 1.59 | -11.61 | -12.04 | -9.45 |
2022/5 | 1.8 | 45.59 | 33.72 | -8.88 |
2022/4 | 1.24 | -11.48 | -32.24 | -17.28 |
2022/3 | 1.4 | 8.54 | -18.49 | -11.83 |
2022/2 | 1.29 | -25.4 | 33.85 | -8.35 |
2022/1 | 1.73 | -26.07 | -25.8 | -25.8 |
2021/12 | 2.33 | -8.97 | -17.05 | -9.58 |
2021/11 | 2.56 | -49.49 | -10.43 | -8.74 |
2021/10 | 5.08 | 252.48 | 246.9 | -8.52 |
2021/9 | 1.44 | -15.14 | -31.8 | -26.55 |
2021/8 | 1.7 | -19.38 | -46.95 | -25.96 |
2021/7 | 2.11 | 16.38 | -33.93 | -21.6 |
2021/6 | 1.81 | 34.36 | -43.63 | -18.39 |
2021/5 | 1.35 | -26.22 | -58.49 | -9.41 |
2021/4 | 1.82 | 6.46 | 7.58 | 18.14 |
2021/3 | 1.71 | 78.26 | 38.87 | 22.52 |
2021/2 | 0.96 | -58.65 | -19.91 | 15.44 |
2021/1 | 2.33 | -17.35 | 41.21 | 41.21 |
2020/12 | 2.66 | -6.94 | -32.53 | 38.98 |
2020/11 | 2.86 | 95.61 | 140.02 | 56.64 |
2020/10 | 1.46 | -30.71 | -4.23 | 49.92 |
2020/9 | 2.11 | -33.99 | 70.57 | 56.16 |
2020/8 | 3.2 | 0.39 | 105.29 | 54.67 |
2020/7 | 3.19 | -0.7 | 60.09 | 47.14 |
2020/6 | 3.21 | -1.05 | 120.56 | 44.11 |
2020/5 | 3.24 | 91.23 | 113.71 | 28.29 |
2020/4 | 1.7 | 37.42 | 19.49 | 4.78 |
2020/3 | 1.23 | 2.8 | 17.83 | -0.31 |
2020/2 | 1.2 | -27.1 | -17.03 | -6.56 |
2020/1 | 1.65 | -58.29 | 2.91 | 2.91 |
2019/12 | 3.95 | 231.07 | 146.29 | 18.56 |
2019/11 | 1.19 | -21.94 | -43.05 | 5.1 |
2019/10 | 1.53 | 23.41 | 11.5 | 12.79 |
2019/9 | 1.24 | -20.55 | 10.2 | 12.94 |
2019/8 | 1.56 | -21.7 | 28.37 | 13.23 |
2019/7 | 1.99 | 36.81 | 38.65 | 11.27 |
2019/6 | 1.45 | -4.12 | 16.57 | 6.35 |
2019/5 | 1.52 | 6.92 | 25.59 | 4.45 |
2019/4 | 1.42 | 35.52 | -21.03 | -0.24 |
2019/3 | 1.05 | -27.62 | -17.47 | 9.76 |
2019/2 | 1.45 | -9.57 | 17.51 | 23.81 |
2019/1 | 1.6 | -0.18 | 30.11 | 30.11 |
2018/12 | 1.6 | -23.44 | -21.0 | -9.58 |
2018/11 | 2.09 | 52.81 | 28.11 | -8.18 |
2018/10 | 1.37 | 21.98 | -30.5 | -12.16 |
2018/9 | 1.12 | -7.46 | -46.7 | -9.37 |
2018/8 | 1.21 | -15.43 | -32.89 | -2.12 |
2018/7 | 1.44 | 15.02 | -13.63 | 4.02 |
2018/6 | 1.25 | 3.28 | -30.06 | 7.99 |
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 | 1.24 | 0 | 0.8 | 0.26 | 0 | 0 | 0.00 |
2020 | -2.0 | 0 | -1.83 | 0.55 | 0 | 0 | 0.00 |
2019 | 0.96 | 0 | 1.08 | 0.03 | 0.01 | 0 | 0.26 |
2018 | 0.92 | 0 | 0.57 | 0.02 | 0.04 | 0 | 1.04 |
2017 | -1.54 | 0.16 | -1.68 | 0.09 | 0.01 | 0 | 0.26 |
2016 | -0.72 | 0 | -0.77 | -0.27 | 0.04 | -0.04 | 1.04 |
2015 | -0.74 | 0 | -0.81 | -0.17 | 0.01 | 0 | 0.26 |
2014 | 0.17 | 0.01 | 0.19 | -0.05 | 0 | 0 | 0.00 |
2013 | 0.44 | -0.01 | 0.42 | -0.06 | 0.01 | 0 | 0.26 |
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 | -0.26 | 0 | -0.49 | 0.12 | 0 | 0 | -0.00 |
22Q1 | 0.04 | 0 | -1.54 | 0.01 | 0.02 | 0 | 0.52 |
21Q4 | -0.42 | -0.01 | -0.96 | 0.15 | 0 | 0 | -0.00 |
21Q3 | 2.38 | 0 | 2.4 | 0.03 | 0 | 0 | -0.00 |
21Q2 | 0.24 | 0 | 0.26 | 0.08 | 0 | 0 | -0.00 |
21Q1 | -0.95 | 0 | -0.89 | 0 | 0 | 0 | -0.00 |
20Q4 | -2.34 | -0.01 | -2.33 | -0.07 | 0 | 0 | -0.00 |
20Q3 | 1.2 | 0 | 1.21 | 0.2 | 0 | 0 | -0.00 |
20Q2 | -0.91 | -0.01 | -0.59 | 0.36 | 0 | 0 | -0.00 |
20Q1 | 0.05 | 0.01 | -0.13 | 0.07 | 0 | 0 | -0.00 |
19Q4 | 0.71 | 0 | 0.3 | 0.1 | 0 | 0 | -0.00 |
19Q3 | -0.43 | -0.01 | 0 | 0.03 | 0.01 | 0 | 0.26 |
19Q2 | -0.71 | 0.01 | -0.66 | -0.05 | 0 | 0 | 0.00 |
19Q1 | 1.39 | 0 | 1.44 | -0.05 | 0 | 0 | 0.00 |
18Q4 | 0.56 | 0 | 0.15 | 0.06 | 0 | 0 | -0.00 |
18Q3 | -0.2 | 0.04 | -0.14 | 0.02 | 0 | 0 | 0.00 |
18Q2 | -0.25 | -0.02 | -0.23 | 0 | 0.04 | 0 | 1.04 |
18Q1 | 0.81 | -0.02 | 0.79 | -0.05 | 0 | 0 | 0.00 |
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 | 0.46 | 0 | 4.63 | 0.12 | 6.95 | 150.11 | 2.56 | 0 | 0 | 0 | 0 | 4.22 | 0.43 | 0.18 | 0.38 | 0.99 |
22Q1 | 0.4 | 0 | 4.41 | 0.01 | 6.84 | 155.10 | 1.99 | 0 | 0 | 0 | 0 | 3.84 | 0.4 | 0.19 | 0.66 | 1.26 |
21Q4 | 0.65 | 0 | 9.97 | 0.15 | 9.0 | 90.27 | 1.8 | 0 | 0 | 0 | 0 | 3.84 | 0.4 | 0.19 | 0.65 | 1.25 |
21Q3 | 0.78 | 0 | 5.24 | 0.03 | 6.74 | 128.63 | 4.52 | 0 | 0 | 0 | 0 | 3.84 | 0.4 | 0.19 | 0.49 | 1.09 |
21Q2 | 0.43 | 0 | 4.98 | 0.08 | 7.34 | 147.39 | 2.25 | 0 | 0 | 0 | 0 | 3.84 | 0.4 | 0.19 | 0.46 | 1.06 |
21Q1 | 0.77 | 0 | 5.0 | 0 | 6.05 | 121.00 | 2.84 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.56 | 0.98 |
20Q4 | 0.7 | 0 | 7.14 | -0.07 | 7.12 | 99.72 | 2.08 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.56 | 0.97 |
20Q3 | 0.93 | 0 | 8.5 | 0.2 | 6.59 | 77.53 | 1.66 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.62 | 1.04 |
20Q2 | 0.77 | 0 | 8.15 | 0.36 | 6.82 | 83.68 | 2.75 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.42 | 0.84 |
20Q1 | 0.71 | 0 | 4.08 | 0.07 | 5.0 | 122.55 | 1.8 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.07 | 0.48 |
19Q4 | 1.31 | 0 | 6.67 | 0.1 | 5.8 | 86.96 | 1.54 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0 | 0.42 |
19Q3 | 1.31 | 0 | 4.79 | 0.03 | 4.33 | 90.40 | 2.31 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.11 | 0.3 |
19Q2 | 1.44 | 0 | 4.39 | -0.05 | 4.08 | 92.94 | 2.83 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.15 | 0.27 |
19Q1 | 2.37 | 0 | 4.09 | -0.05 | 3.36 | 82.15 | 2.31 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.1 | 0.32 |
18Q4 | 1.1 | 0 | 5.06 | 0.06 | 4.4 | 86.96 | 2.04 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.05 | 0.37 |
18Q3 | 0.77 | 0 | 3.77 | 0.02 | 4.0 | 106.10 | 1.62 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.1 | 0.32 |
18Q2 | 1.56 | 0 | 4.18 | 0 | 4.32 | 103.35 | 1.7 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.12 | 0.3 |
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 | 0.65 | 0 | 25.2 | 0.26 | 9.0 | 35.71 | 1.8 | 0 | 0 | 0 | 0 | 3.84 | 0.4 | 0.19 | 0.65 | 1.25 |
2020 | 0.7 | 0 | 27.87 | 0.55 | 7.01 | 25.15 | 2.08 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.56 | 0.97 |
2019 | 1.31 | 0 | 19.94 | 0.03 | 5.8 | 29.09 | 1.54 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0 | 0.42 |
2018 | 1.1 | 0 | 16.82 | 0.02 | 4.4 | 26.16 | 2.04 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.05 | 0.37 |
2017 | 0.44 | 0 | 18.7 | 0.09 | 4.82 | 25.78 | 1.49 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.07 | 0.35 |
2016 | 1.5 | 0 | 14.55 | -0.27 | 3.68 | 25.29 | 2.22 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | -0.16 | 0.26 |
2015 | 1.52 | 0 | 13.95 | -0.17 | 4.55 | 32.62 | 1.2 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.11 | 0.53 |
2014 | 1.96 | 0 | 13.29 | -0.05 | 3.55 | 26.71 | 0.85 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.25 | 0.67 |
2013 | 2.66 | 0 | 13.41 | -0.06 | 4.31 | 32.14 | 0.66 | 0 | 0 | 0 | 0 | 3.84 | 0.35 | 0.07 | 0.3 | 0.72 |
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 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.15 | 0.03 | 20.00 | 0.32 | 38 |
22Q1 | 4.41 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.08 | 0.08 | 0.01 | 0 | 0.00 | 0.02 | 38 |
21Q4 | 9.97 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.01 | 0.19 | 0.04 | 21.05 | 0.38 | 38 |
21Q3 | 5.24 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 0 | 0.00 | 0.07 | 38 |
21Q2 | 4.98 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | 0.13 | 0.05 | 38.46 | 0.21 | 38 |
21Q1 | 5.0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0.00 | 0.01 | 38 |
20Q4 | 7.14 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.06 | 0.01 | 0.00 | -0.18 | 38 |
20Q3 | 8.5 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.05 | 20.00 | 0.51 | 38 |
20Q2 | 8.15 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.03 | 0.43 | 0.07 | 16.28 | 0.93 | 38 |
20Q1 | 4.08 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0.00 | 0.17 | 38 |
19Q4 | 6.67 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.1 | 0 | 0.00 | 0.26 | 38 |
19Q3 | 4.79 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.03 | -0.01 | 0.00 | 0.08 | 38 |
19Q2 | 4.39 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.03 | 0.02 | 0.00 | -0.13 | 38 |
19Q1 | 4.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | -0.04 | 0.01 | 0.00 | -0.13 | 38 |
18Q4 | 5.06 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.01 | -0.02 | 0 | -0.05 | 0.00 | 0.14 | 38 |
18Q3 | 3.77 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | 0.02 | 0.01 | 50.00 | 0.05 | 38 |
18Q2 | 4.18 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.05 | -0.04 | 0.03 | 0.03 | 100.00 | 0.00 | 38 |
18Q1 | 3.8 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.04 | 0.01 | 0.00 | -0.12 | 38 |
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 | 25.2 | 0.01 | 0.05 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | -0.01 | -0.05 | 0.35 | 0.09 | 25.71 | 0.68 | 38 |
2020 | 27.87 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.67 | 0.12 | 17.91 | 1.44 | 38 |
2019 | 19.94 | 0.02 | 0.05 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | -0.01 | 0.06 | 0.02 | 33.33 | 0.08 | 38 |
2018 | 16.82 | 0.03 | 0.05 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.04 | -0.09 | 0.01 | -0.01 | 0.00 | 0.06 | 38 |
2017 | 18.7 | 0.02 | 0.07 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.04 | -0.09 | 0.15 | 0.06 | 40.00 | 0.23 | 38 |
2016 | 14.55 | 0.02 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.04 | -0.26 | 0.01 | 0.00 | -0.72 | 38 |
2015 | 13.95 | 0.03 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.05 | 0.09 | -0.17 | 0.01 | 0.00 | -0.46 | 38 |
2014 | 13.29 | 0.04 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.05 | -0.05 | 0 | 0.00 | -0.12 | 38 |
2013 | 13.41 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | -0.06 | -0.01 | 0.00 | -0.14 | 38 |
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 | 4.63 | 4.19 | 0.44 | 9.49 | 0.05 | 1.15 | 0.1 | 0.15 | 0.12 | 0.32 |
22Q1 | 4.41 | 4.06 | 0.35 | 7.94 | -0.07 | -1.67 | 0.08 | 0.01 | 0.01 | 0.02 |
21Q4 | 9.97 | 9.23 | 0.75 | 7.48 | 0.19 | 1.94 | -0.01 | 0.19 | 0.15 | 0.38 |
21Q3 | 5.24 | 4.83 | 0.41 | 7.91 | 0.04 | 0.78 | -0.01 | 0.03 | 0.03 | 0.07 |
21Q2 | 4.98 | 4.48 | 0.5 | 10.02 | 0.15 | 2.92 | -0.02 | 0.13 | 0.08 | 0.21 |
21Q1 | 5.0 | 4.61 | 0.39 | 7.71 | 0.02 | 0.35 | -0.01 | 0.01 | 0 | 0.01 |
20Q4 | 7.14 | 6.61 | 0.53 | 7.45 | -0.04 | -0.60 | -0.02 | -0.06 | -0.07 | -0.18 |
20Q3 | 8.5 | 7.84 | 0.65 | 7.69 | 0.24 | 2.86 | 0 | 0.25 | 0.2 | 0.51 |
20Q2 | 8.15 | 7.33 | 0.82 | 10.09 | 0.41 | 4.99 | 0.03 | 0.43 | 0.36 | 0.93 |
20Q1 | 4.08 | 3.65 | 0.43 | 10.58 | 0.05 | 1.24 | 0 | 0.05 | 0.07 | 0.17 |
19Q4 | 6.67 | 6.11 | 0.55 | 8.29 | 0.12 | 1.73 | -0.01 | 0.1 | 0.1 | 0.26 |
19Q3 | 4.79 | 4.36 | 0.43 | 8.90 | 0.04 | 0.81 | -0.01 | 0.03 | 0.03 | 0.08 |
19Q2 | 4.39 | 4.02 | 0.37 | 8.53 | -0.03 | -0.68 | 0 | -0.03 | -0.05 | -0.13 |
19Q1 | 4.09 | 3.74 | 0.35 | 8.65 | -0.06 | -1.45 | 0.02 | -0.04 | -0.05 | -0.13 |
18Q4 | 5.06 | 4.55 | 0.51 | 10.05 | 0.02 | 0.39 | -0.02 | 0 | 0.06 | 0.14 |
18Q3 | 3.77 | 3.36 | 0.41 | 10.92 | 0.05 | 1.22 | -0.02 | 0.02 | 0.02 | 0.05 |
18Q2 | 4.18 | 3.75 | 0.44 | 10.42 | 0.06 | 1.48 | -0.04 | 0.03 | 0 | 0.00 |
18Q1 | 3.8 | 3.48 | 0.33 | 8.64 | -0.03 | -0.67 | -0.01 | -0.04 | -0.05 | -0.12 |
- 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 | 4.63 | 0.05 | 0.12 | 3.21 | 0.32 | -7.03 | 23.94 | 52.38 | -9.42 | 76.19 | 4.99 | 1237.50 | 1500.00 |
22Q1 | 4.41 | -0.07 | 0.01 | 0.24 | 0.02 | -11.80 | 84.62 | 100.00 | 13.92 | 205.56 | -55.77 | -87.10 | -94.74 |
21Q4 | 9.97 | 0.19 | 0.15 | 1.86 | 0.38 | 39.64 | 316.28 | 311.11 | 0.64 | 112.42 | 90.27 | 232.14 | 442.86 |
21Q3 | 5.24 | 0.04 | 0.03 | 0.56 | 0.07 | -38.35 | -80.76 | -86.27 | -38.62 | -81.84 | 5.22 | -78.38 | -66.67 |
21Q2 | 4.98 | 0.15 | 0.08 | 2.59 | 0.21 | -38.90 | -51.13 | -77.42 | -8.17 | -85.77 | -0.40 | 1892.31 | 2000.00 |
21Q1 | 5.0 | 0.02 | 0 | 0.13 | 0.01 | 22.55 | -89.76 | -94.12 | 14.80 | -131.68 | -29.97 | 115.12 | 105.56 |
20Q4 | 7.14 | -0.04 | -0.07 | -0.86 | -0.18 | 7.05 | -155.48 | -169.23 | 42.25 | 184.13 | -16.00 | -129.55 | -135.29 |
20Q3 | 8.5 | 0.24 | 0.2 | 2.91 | 0.51 | 77.45 | 429.09 | 537.50 | 81.55 | 676.44 | 4.29 | -45.09 | -45.16 |
20Q2 | 8.15 | 0.41 | 0.36 | 5.30 | 0.93 | 85.65 | 891.04 | 815.38 | 42.71 | 523.08 | 99.75 | 317.32 | 447.06 |
20Q1 | 4.08 | 0.05 | 0.07 | 1.27 | 0.17 | -0.24 | 218.69 | 230.77 | 15.79 | 158.24 | -38.83 | -18.06 | -34.62 |
19Q4 | 6.67 | 0.12 | 0.1 | 1.55 | 0.26 | 31.82 | 5066.67 | 85.71 | 29.44 | 72.85 | 39.25 | 181.82 | 225.00 |
19Q3 | 4.79 | 0.04 | 0.03 | 0.55 | 0.08 | 27.06 | -15.38 | 60.00 | 16.04 | 30.00 | 9.11 | 182.09 | 161.54 |
19Q2 | 4.39 | -0.03 | -0.05 | -0.67 | -0.13 | 5.02 | -204.69 | 0.00 | 6.32 | -4.17 | 7.33 | 37.38 | 0.00 |
19Q1 | 4.09 | -0.06 | -0.05 | -1.07 | -0.13 | 7.63 | -1.90 | -8.33 | 3.81 | -4.17 | -19.17 | -3666.67 | -192.86 |
18Q4 | 5.06 | 0.02 | 0.06 | 0.03 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22 | -95.38 | 180.00 |
18Q3 | 3.77 | 0.05 | 0.02 | 0.65 | 0.05 | 0.00 | 0.00 | 0.00 | - | - | -9.81 | 1.56 | 0.00 |
18Q2 | 4.18 | 0.06 | 0 | 0.64 | 0.00 | - | 0.00 | - | - | - | 10.00 | 160.95 | 100.00 |
18Q1 | 3.8 | -0.03 | -0.05 | -1.05 | -0.12 | - | 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 | 25.2 | 0.4 | 0.26 | 1.39 | 0.67 | -9.58 | -39.39 | -52.73 | -42.08 | -53.47 |
2020 | 27.87 | 0.66 | 0.55 | 2.40 | 1.44 | 39.77 | 1000.00 | 1733.33 | 757.14 | 1700.00 |
2019 | 19.94 | 0.06 | 0.03 | 0.28 | 0.08 | 18.55 | -40.00 | 50.00 | 250.00 | 33.33 |
2018 | 16.82 | 0.1 | 0.02 | 0.08 | 0.06 | -10.05 | -58.33 | -77.78 | -90.24 | -73.91 |
2017 | 18.7 | 0.24 | 0.09 | 0.82 | 0.23 | 28.52 | N/A | 133.33 | 145.56 | N/A |
2016 | 14.55 | -0.3 | -0.27 | -1.80 | -0.72 | 4.30 | N/A | N/A | N/A | N/A |
2015 | 13.95 | -0.25 | -0.17 | -1.20 | -0.46 | 4.97 | N/A | N/A | N/A | N/A |
2014 | 13.29 | -0.1 | -0.05 | -0.37 | -0.12 | -0.89 | N/A | N/A | N/A | N/A |
2013 | 13.41 | -0.1 | -0.06 | -0.48 | -0.14 | 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 | 9.49 | 1.15 | 3.21 | 33.33 | 66.67 |
22Q1 | 7.94 | -1.67 | 0.24 | -700.00 | 800.00 |
21Q4 | 7.48 | 1.94 | 1.86 | 100.00 | -5.26 |
21Q3 | 7.91 | 0.78 | 0.56 | 133.33 | -33.33 |
21Q2 | 10.02 | 2.92 | 2.59 | 115.38 | -15.38 |
21Q1 | 7.71 | 0.35 | 0.13 | 200.00 | -100.00 |
20Q4 | 7.45 | -0.60 | -0.86 | 66.67 | 33.33 |
20Q3 | 7.69 | 2.86 | 2.91 | 96.00 | 0.00 |
20Q2 | 10.09 | 4.99 | 5.30 | 95.35 | 6.98 |
20Q1 | 10.58 | 1.24 | 1.27 | 100.00 | 0.00 |
19Q4 | 8.29 | 1.73 | 1.55 | 120.00 | -10.00 |
19Q3 | 8.90 | 0.81 | 0.55 | 133.33 | -33.33 |
19Q2 | 8.53 | -0.68 | -0.67 | 100.00 | -0.00 |
19Q1 | 8.65 | -1.45 | -1.07 | 150.00 | -50.00 |
18Q4 | 10.05 | 0.39 | 0.03 | 0.00 | 0.00 |
18Q3 | 10.92 | 1.22 | 0.65 | 250.00 | -100.00 |
18Q2 | 10.42 | 1.48 | 0.64 | 200.00 | -133.33 |
18Q1 | 8.64 | -0.67 | -1.05 | 75.00 | 25.00 |
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 | 8.12 | 1.58 | 0.32 | 1.39 | 5.45 | 2.19 | 114.29 | -14.29 | 0.00 |
2020 | 8.75 | 2.36 | 0.32 | 2.40 | 12.72 | 4.78 | 98.51 | 1.49 | 0.00 |
2019 | 8.56 | 0.32 | 0.45 | 0.28 | 0.80 | 0.68 | 100.00 | -16.67 | 0.00 |
2018 | 10.02 | 0.61 | 0.12 | 0.08 | 0.60 | 0.65 | 1000.00 | -900.00 | 0.00 |
2017 | 9.70 | 1.30 | 0.05 | 0.82 | 2.21 | 1.70 | 160.00 | -60.00 | 0.00 |
2016 | 8.84 | -2.08 | 0.07 | -1.80 | -6.48 | -3.07 | 115.38 | -15.38 | 0.00 |
2015 | 9.94 | -1.81 | 0.07 | -1.20 | -3.84 | -2.11 | 147.06 | -52.94 | 0.00 |
2014 | 10.66 | -0.76 | 0.08 | -0.37 | -1.03 | -0.28 | 200.00 | -100.00 | 0.00 |
2013 | 11.35 | -0.73 | 0.07 | -0.48 | -1.21 | -0.44 | 166.67 | -50.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.67 | 1.84 | 135 | 49 | 147.67 | 105.73 |
22Q1 | 0.56 | 2.14 | 163 | 42 | 154.10 | 116.62 |
21Q4 | 1.27 | 2.92 | 71 | 31 | 149.73 | 117.39 |
21Q3 | 0.74 | 1.43 | 122 | 63 | 146.89 | 85.17 |
21Q2 | 0.74 | 1.76 | 122 | 51 | 153.31 | 100.82 |
21Q1 | 0.76 | 1.88 | 119 | 48 | 148.77 | 82.60 |
20Q4 | 1.04 | 3.53 | 87 | 25 | 147.95 | 93.12 |
20Q3 | 1.25 | 3.56 | 72 | 25 | 159.90 | 112.02 |
20Q2 | 1.38 | 3.22 | 66 | 28 | 142.96 | 87.15 |
20Q1 | 0.76 | 2.19 | 120 | 41 | 163.99 | 111.66 |
19Q4 | 1.32 | 3.18 | 69 | 28 | 155.03 | 117.31 |
19Q3 | 1.14 | 1.70 | 79 | 53 | 167.17 | 109.01 |
19Q2 | 1.18 | 1.56 | 77 | 58 | 161.20 | 96.67 |
19Q1 | 1.06 | 1.72 | 86 | 52 | 165.63 | 106.32 |
18Q4 | 1.21 | 2.49 | 75 | 36 | 160.45 | 100.05 |
18Q3 | 0.91 | 2.03 | 100 | 44 | 173.61 | 110.40 |
18Q2 | 1.03 | 2.18 | 88 | 41 | 162.64 | 101.13 |
18Q1 | 0.88 | 2.15 | 103 | 42 | 173.48 | 106.88 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.13 | 11.93 | 116 | 30 | 149.73 | 117.39 |
2020 | 4.35 | 14.07 | 83 | 25 | 147.95 | 91.87 |
2019 | 3.91 | 10.20 | 93 | 35 | 155.03 | 117.31 |
2018 | 3.65 | 8.58 | 100 | 42 | 160.45 | 100.05 |
2017 | 4.40 | 9.09 | 83 | 40 | 176.24 | 114.73 |
2016 | 3.53 | 7.75 | 103 | 47 | 188.04 | 119.67 |
2015 | 3.44 | 12.24 | 106 | 29 | 232.47 | 180.74 |
2014 | 3.38 | 15.70 | 107 | 23 | 316.45 | 248.93 |
2013 | 3.08 | 14.94 | 118 | 24 | 239.34 | 204.28 |
- 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 | 0.65 | 2.53 | 25.2 | 7.74 | 0.00 |
2020 | 0.66 | 3.27 | 27.87 | 23.76 | 0.00 |
2019 | 0.62 | 1.96 | 19.94 | 2.16 | 0.00 |
2018 | 0.61 | 2.64 | 16.82 | 1.26 | 0.00 |
2017 | 0.56 | 2.46 | 18.7 | 3.06 | 0.00 |
2016 | 0.53 | 1.73 | 14.55 | -14.22 | 0.00 |
2015 | 0.46 | 0.77 | 13.95 | -15.10 | 0.00 |
2014 | 0.38 | 0.32 | 13.29 | -0.64 | 0.00 |
2013 | 0.46 | 1.28 | 13.41 | -1.80 | 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 | 0.65 | 4.34 | 13.30 | 0.00 |
22Q1 | 0.63 | 3.78 | 1.90 | 0.00 |
21Q4 | 0.65 | 2.53 | 34.66 | 0.00 |
21Q3 | 0.66 | 1.69 | 3.33 | 0.00 |
21Q2 | 0.63 | 3.71 | 8.86 | 0.00 |
21Q1 | 0.65 | 4.26 | 1.37 | 0.00 |
20Q4 | 0.66 | 3.27 | -5.74 | 0.00 |
20Q3 | 0.61 | 1.19 | 41.85 | 0.00 |
20Q2 | 0.68 | 2.25 | 60.54 | 0.00 |
20Q1 | 0.59 | 1.54 | 8.39 | 0.00 |
19Q4 | 0.62 | 1.96 | 11.63 | 0.00 |
19Q3 | 0.58 | 2.21 | 3.06 | 0.00 |
19Q2 | 0.61 | 2.26 | -1.53 | 0.00 |
19Q1 | 0.59 | 2.45 | -2.05 | 0.00 |
18Q4 | 0.61 | 2.64 | 1.15 | 0.00 |
18Q3 | 0.56 | 2.48 | 2.75 | 0.00 |
18Q2 | 0.60 | 3.03 | 3.12 | 0.00 |
18Q1 | 0.57 | 2.52 | -2.63 | 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 | 4.63 | 0.23 | 0.16 | 0 | 4.97 | 3.46 | 0.00 |
22Q1 | 4.41 | 0.27 | 0.16 | 0 | 6.12 | 3.63 | 0.00 |
21Q4 | 9.97 | 0.4 | 0.16 | 0 | 4.01 | 1.60 | 0.00 |
21Q3 | 5.24 | 0.24 | 0.14 | 0 | 4.58 | 2.67 | 0.00 |
21Q2 | 4.98 | 0.17 | 0.18 | 0 | 3.41 | 3.61 | 0.00 |
21Q1 | 5.0 | 0.22 | 0.15 | 0 | 4.40 | 3.00 | 0.00 |
20Q4 | 7.14 | 0.32 | 0.19 | 0 | 4.48 | 2.66 | 0.00 |
20Q3 | 8.5 | 0.31 | 0.15 | 0 | 3.65 | 1.76 | 0.00 |
20Q2 | 8.15 | 0.22 | 0.15 | 0 | 2.70 | 1.84 | 0.00 |
20Q1 | 4.08 | 0.22 | 0.16 | 0 | 5.39 | 3.92 | 0.00 |
19Q4 | 6.67 | 0.25 | 0.15 | 0 | 3.75 | 2.25 | 0.00 |
19Q3 | 4.79 | 0.24 | 0.14 | 0 | 5.01 | 2.92 | 0.00 |
19Q2 | 4.39 | 0.25 | 0.15 | 0 | 5.69 | 3.42 | 0.00 |
19Q1 | 4.09 | 0.24 | 0.17 | 0 | 5.87 | 4.16 | 0.00 |
18Q4 | 5.06 | 0.29 | 0.13 | 0 | 5.73 | 2.57 | 0.00 |
18Q3 | 3.77 | 0.22 | 0.15 | 0 | 5.84 | 3.98 | 0.00 |
18Q2 | 4.18 | 0.22 | 0.15 | 0 | 5.26 | 3.59 | 0.00 |
18Q1 | 3.8 | 0.21 | 0.14 | 0 | 5.53 | 3.68 | 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 | 25.2 | 1.02 | 0.63 | 0 | 4.05 | 2.50 | 0.00 |
2020 | 27.87 | 1.07 | 0.65 | 0 | 3.84 | 2.33 | 0.00 |
2019 | 19.94 | 0.98 | 0.61 | 0 | 4.91 | 3.06 | 0.00 |
2018 | 16.82 | 0.94 | 0.57 | 0 | 5.59 | 3.39 | 0.00 |
2017 | 18.7 | 0.89 | 0.68 | 0 | 4.76 | 3.64 | 0.00 |
2016 | 14.55 | 0.89 | 0.7 | 0 | 6.12 | 4.81 | 0.00 |
2015 | 13.95 | 0.87 | 0.77 | 0 | 6.24 | 5.52 | 0.00 |
2014 | 13.29 | 0.79 | 0.73 | 0 | 5.94 | 5.49 | 0.00 |
2013 | 13.41 | 0.85 | 0.78 | 0 | 6.34 | 5.82 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 1.02 |
22Q1 | 0.58 |
21Q4 | 0.71 |
21Q3 | 1.59 |
21Q2 | 0.7 |
21Q1 | 0.56 |
20Q4 | 0.68 |
20Q3 | 0.49 |
20Q2 | 0.79 |
20Q1 | 0.49 |
19Q4 | 0.55 |
19Q3 | 0.4 |
19Q2 | 0.42 |
19Q1 | 0.38 |
18Q4 | 0.35 |
18Q3 | 0.38 |
18Q2 | 0.52 |
18Q1 | 0.46 |
合約負債 (億) | |
---|---|
2021 | 0.71 |
2020 | 0.68 |
2019 | 0.55 |
2018 | 0.35 |
2017 | 0.34 |
2016 | 0.44 |
2015 | 0.73 |
2014 | 0.23 |
2013 | 0.16 |
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 | 0.67 | 0.00 | 1.00 | 0.00 | 149.25 | 149.25 |
2020 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |