6143 振曜 (上櫃) - 電腦及週邊設備,平面顯示器...
8.30億
股本
47.65億
市值
57.4
收盤價 (08-19)
4152張 -27.44%
成交量 (08-19)
12.43%
融資餘額佔股本
49.73%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-6.18~-7.55%
預估今年成長率
N/A
預估5年年化成長率
-0.139
本業收入比(5年平均)
2.17
淨值比
5.0%
單日周轉率(>10%留意)
19.32%
5日周轉率(>30%留意)
1.69
市值淨值比
7.42
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
振曜 | 0.7% | 12.99% | 14.34% | 15.84% | 11.46% | 8.3% |
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 | |
---|---|---|---|---|---|---|
振曜 | -19.52% | -1.0% | 45.0% | 0.0% | 8.0% | -29.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
57.4 | 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 | 17.3 | 54.39 | -5.24 | 53.73 | -6.39 | 最低殖利率 | 3.73% | 63.08 | 9.9 | 62.32 | 8.57 | 最高淨值比 | 2.6 | 68.89 | 20.02 |
最低價本益比 | 11.27 | 35.44 | -38.26 | 35.01 | -39.01 | 最高殖利率 | 6.62% | 35.52 | -38.12 | 35.09 | -38.87 | 最低淨值比 | 1.52 | 40.35 | -29.7 |
- 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 | 64.6 | 40.8 | 3.14 | 20.55 | 12.98 | 2.35 | 3.64% | 5.76% | 2.49 | 1.56 |
110 | 66.3 | 37.2 | 3.3 | 20.09 | 11.27 | 2.5 | 3.77% | 6.72% | 2.7 | 1.48 |
109 | 42.3 | 24.7 | 2.94 | 14.39 | 8.4 | 2.0 | 4.73% | 8.1% | 1.81 | 1.03 |
108 | 51.9 | 35.0 | 3.0 | 17.3 | 11.67 | 2.85 | 5.49% | 8.14% | 2.0 | 1.39 |
107 | 53.4 | 30.0 | 4.46 | 11.97 | 6.73 | 4.0 | 7.49% | 13.33% | 2.25 | 1.22 |
106 | 74.9 | 47.7 | -1.12 | N/A | N/A | 2.0 | 2.67% | 4.19% | 2.99 | 2.08 |
105 | 81.4 | 46.0 | 4.01 | 20.3 | 11.47 | 3.0 | 3.69% | 6.52% | 3.19 | 1.86 |
104 | 74.5 | 40.1 | 5.95 | 12.52 | 6.74 | 2.0 | 2.68% | 4.99% | 3.56 | 1.57 |
- 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 | 8.30億 | 40.5% | 47.71% | 0.0% | 175.06% | 422百萬 | 10.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.54 | 6.02 | 5.5 | 2.33 | 7.06 |
ROE | 12.4 | 11.21 | 10.26 | 15.13 | -4.5 |
本業收入比 | 96.03 | 101.25 | 93.09 | 30.74 | -390.62 |
自由現金流量(億) | 9.0 | -0.92 | 31.69 | 28.94 | 6.75 |
利息保障倍數 | 41.49 | 28.02 | 14.25 | 10.47 | -1.07 |
- 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(%) |
---|---|---|
0.96 | 0.51 | 88.24 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.12 | 0.95 | 17.89 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.65 | 1.02 | 61.76 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.7 | 0.73 | -0.041 |
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 | 57.4 | 4152 | -27.44% | 49.73% | -0.94% | 5.0% | 19.32% | 43.69% |
2022-08-18 | 59.2 | 5722 | 43.0% | 50.2% | -0.28% | 6.89% | 17.67% | 39.59% |
2022-08-17 | 56.5 | 4001 | 323.86% | 50.34% | 5.14% | 4.82% | 15.63% | 33.67% |
2022-08-16 | 57.1 | 944 | -22.08% | 47.88% | -0.64% | 1.14% | 12.69% | 29.8% |
2022-08-15 | 57.0 | 1211 | -56.57% | 48.19% | -0.9% | 1.46% | 13.53% | 29.53% |
2022-08-12 | 56.0 | 2790 | -30.69% | 48.63% | 1.19% | 3.36% | 13.18% | 29.73% |
2022-08-11 | 55.6 | 4025 | 158.35% | 48.06% | 11.12% | 4.85% | 10.39% | 27.44% |
2022-08-10 | 53.1 | 1558 | -5.4% | 43.25% | -0.98% | 1.88% | 6.92% | 23.99% |
2022-08-09 | 52.5 | 1647 | 78.91% | 43.68% | 0.05% | 1.98% | 6.33% | 23.48% |
2022-08-08 | 50.8 | 920 | 95.09% | 43.66% | -0.64% | 1.11% | 5.5% | 22.58% |
2022-08-05 | 49.4 | 471 | -58.82% | 43.94% | -0.5% | 0.57% | 5.4% | 22.63% |
2022-08-04 | 47.5 | 1146 | 7.64% | 44.16% | -1.47% | 1.38% | 5.39% | 25.53% |
2022-08-03 | 47.95 | 1064 | 10.5% | 44.82% | -0.4% | 1.28% | 4.77% | 31.04% |
2022-08-02 | 49.3 | 963 | 14.92% | 45.0% | -0.4% | 1.16% | 4.31% | 36.06% |
2022-08-01 | 50.0 | 838 | 82.0% | 45.18% | -0.09% | 1.01% | 4.04% | 43.98% |
2022-07-29 | 50.9 | 460 | -26.7% | 45.22% | -1.31% | 0.56% | 5.79% | 49.66% |
2022-07-28 | 51.0 | 628 | -8.33% | 45.82% | 0.39% | 0.76% | 6.13% | 56.83% |
2022-07-27 | 51.2 | 685 | -7.12% | 45.64% | 0.97% | 0.83% | 6.35% | 64.95% |
2022-07-26 | 50.2 | 738 | -67.82% | 45.2% | -0.7% | 0.89% | 6.48% | 85.31% |
2022-07-25 | 50.2 | 2293 | 207.81% | 45.52% | 1.31% | 2.76% | 6.46% | 95.32% |
2022-07-22 | 52.5 | 745 | -7.97% | 44.93% | 0.0% | 0.9% | 5.36% | 97.2% |
2022-07-21 | 52.1 | 809 | 2.68% | 44.93% | 0.4% | 0.98% | 5.53% | 101.26% |
2022-07-20 | 51.1 | 788 | 9.27% | 44.75% | 0.04% | 0.95% | 5.95% | 101.25% |
2022-07-19 | 51.1 | 721 | -47.74% | 44.73% | 0.04% | 0.87% | 6.37% | 101.33% |
2022-07-18 | 51.2 | 1380 | 55.48% | 44.71% | 0.72% | 1.66% | 6.58% | 101.7% |
2022-07-15 | 49.2 | 888 | -23.39% | 44.39% | -0.45% | 1.07% | 6.08% | 101.49% |
2022-07-14 | 48.75 | 1159 | 2.03% | 44.59% | 0.79% | 1.4% | 8.48% | 102.22% |
2022-07-13 | 47.3 | 1136 | 26.49% | 44.24% | 1.82% | 1.37% | 13.97% | 103.9% |
2022-07-12 | 45.35 | 898 | -7.04% | 43.45% | -0.41% | 1.08% | 18.91% | 104.06% |
2022-07-11 | 45.2 | 966 | -66.47% | 43.63% | 0.3% | 1.16% | 26.91% | 103.28% |
2022-07-08 | 43.7 | 2881 | -49.57% | 43.5% | 2.3% | 3.47% | 32.44% | 102.28% |
2022-07-07 | 44.15 | 5715 | 9.19% | 42.52% | -3.32% | 6.89% | 36.69% | 98.97% |
2022-07-06 | 43.5 | 5234 | -30.54% | 43.98% | -4.54% | 6.31% | 38.68% | 92.33% |
2022-07-05 | 47.7 | 7535 | 35.69% | 46.07% | 0.37% | 9.08% | 53.55% | 86.2% |
2022-07-04 | 50.2 | 5553 | -13.37% | 45.9% | 0.22% | 6.69% | 55.38% | 77.16% |
2022-07-01 | 55.7 | 6411 | -12.98% | 45.8% | 0.46% | 7.72% | 53.33% | 70.65% |
2022-06-30 | 61.8 | 7368 | -58.08% | 45.59% | -2.44% | 8.88% | 50.56% | 63.14% |
2022-06-29 | 64.0 | 17578 | 94.16% | 46.73% | 1.63% | 21.18% | 42.65% | 54.58% |
2022-06-28 | 60.7 | 9053 | 135.08% | 45.98% | 2.54% | 10.91% | 22.5% | 33.51% |
2022-06-27 | 58.6 | 3851 | -6.33% | 44.84% | 10.5% | 4.64% | 12.84% | 22.76% |
2022-06-24 | 57.3 | 4111 | 411.99% | 40.58% | 13.23% | 4.95% | 9.64% | 18.34% |
2022-06-23 | 53.7 | 803 | -6.1% | 35.84% | 0.9% | 0.97% | 6.49% | 13.63% |
2022-06-22 | 53.7 | 855 | -17.23% | 35.52% | 0.28% | 1.03% | 8.6% | 13.1% |
2022-06-21 | 54.7 | 1033 | -14.04% | 35.42% | 0.25% | 1.24% | 9.1% | 12.31% |
2022-06-20 | 54.0 | 1202 | -19.42% | 35.33% | 2.49% | 1.45% | 8.16% | 11.18% |
2022-06-17 | 55.3 | 1491 | -41.64% | 34.47% | -0.29% | 1.8% | 6.88% | 9.87% |
2022-06-16 | 54.2 | 2555 | 101.81% | 34.57% | 6.63% | 3.08% | 5.23% | 8.27% |
2022-06-15 | 51.9 | 1266 | 401.05% | 32.42% | 1.57% | 1.53% | 2.41% | 5.47% |
2022-06-14 | 49.6 | 252 | 78.6% | 31.92% | 0.0% | 0.3% | 1.05% | 4.22% |
2022-06-13 | 49.4 | 141 | 10.53% | 31.92% | 0.25% | 0.17% | 0.79% | 4.69% |
2022-06-10 | 50.4 | 128 | -38.64% | 31.84% | 0.13% | 0.15% | 0.79% | 5.28% |
2022-06-09 | 50.6 | 208 | 45.96% | 31.8% | -0.19% | 0.25% | 0.86% | 5.56% |
2022-06-08 | 50.5 | 142 | 307.1% | 31.86% | -0.16% | 0.17% | 0.92% | 5.57% |
2022-06-07 | 50.1 | 35 | -75.77% | 31.91% | -0.03% | 0.04% | 0.86% | 5.72% |
2022-06-06 | 50.0 | 144 | -18.96% | 31.92% | 0.09% | 0.17% | 0.98% | 6.14% |
2022-06-02 | 50.4 | 178 | -32.08% | 31.89% | -0.06% | 0.22% | 1.02% | 6.63% |
2022-06-01 | 50.1 | 263 | 191.09% | 31.91% | -0.37% | 0.32% | 1.06% | 6.94% |
2022-05-31 | 49.5 | 90 | -33.94% | 32.03% | 0.0% | 0.11% | 1.18% | 7.05% |
2022-05-30 | 49.75 | 136 | -21.69% | 32.03% | -0.4% | 0.17% | 1.3% | 7.42% |
2022-05-27 | 49.55 | 174 | -16.9% | 32.16% | 0.47% | 0.21% | 1.25% | 7.53% |
2022-05-26 | 48.55 | 210 | -41.97% | 32.01% | 0.06% | 0.25% | 1.18% | 7.46% |
2022-05-25 | 48.45 | 362 | 85.68% | 31.99% | -0.56% | 0.44% | 1.13% | 8.01% |
2022-05-24 | 48.0 | 195 | 111.84% | 32.17% | -0.34% | 0.24% | 0.97% | 7.88% |
2022-05-23 | 49.3 | 92 | -21.27% | 32.28% | -0.03% | 0.11% | 1.01% | 8.03% |
2022-05-20 | 49.5 | 117 | -30.02% | 32.29% | 0.59% | 0.14% | 1.67% | 8.17% |
2022-05-19 | 49.5 | 167 | -27.41% | 32.1% | 0.5% | 0.2% | 2.29% | 8.42% |
2022-05-18 | 49.45 | 230 | -0.34% | 31.94% | 0.66% | 0.28% | 2.53% | 8.39% |
2022-05-17 | 49.0 | 231 | -63.88% | 31.73% | -0.13% | 0.28% | 2.51% | 8.53% |
2022-05-16 | 47.85 | 640 | 2.05% | 31.77% | 2.12% | 0.77% | 2.55% | 8.84% |
2022-05-13 | 48.3 | 627 | 71.31% | 31.11% | 0.91% | 0.76% | 2.24% | 8.27% |
2022-05-12 | 48.0 | 366 | 68.65% | 30.83% | 1.68% | 0.44% | 2.15% | 7.69% |
2022-05-11 | 49.55 | 217 | -16.86% | 30.32% | 0.53% | 0.26% | 2.23% | 7.48% |
2022-05-10 | 50.3 | 261 | -32.85% | 30.16% | 0.2% | 0.31% | 2.4% | 7.37% |
2022-05-09 | 50.2 | 389 | -28.78% | 30.1% | 0.37% | 0.47% | 2.56% | 7.51% |
2022-05-06 | 51.8 | 546 | 24.69% | 29.99% | 0.87% | 0.66% | 2.37% | 7.32% |
2022-05-05 | 51.5 | 438 | 23.54% | 29.73% | 1.71% | 0.53% | 1.85% | 6.94% |
2022-05-04 | 50.6 | 354 | -10.06% | 29.23% | 0.0% | 0.43% | 2.13% | 6.61% |
2022-05-03 | 49.4 | 394 | 71.67% | 29.23% | 0.41% | 0.48% | 2.01% | 6.83% |
2022-04-29 | 48.0 | 229 | 93.95% | 29.11% | 0.21% | 0.28% | 1.91% | 6.95% |
2022-04-28 | 47.15 | 118 | -82.31% | 29.05% | -0.1% | 0.14% | 1.89% | 7.05% |
2022-04-27 | 47.1 | 669 | 161.81% | 29.08% | 1.43% | 0.81% | 2.14% | 7.11% |
2022-04-26 | 48.35 | 255 | -18.33% | 28.67% | 0.67% | 0.31% | 1.51% | 6.86% |
2022-04-25 | 47.8 | 313 | 47.82% | 28.48% | 0.39% | 0.38% | 1.62% | 7.62% |
2022-04-22 | 49.95 | 211 | -34.57% | 28.37% | -0.32% | 0.26% | 1.82% | 8.46% |
2022-04-21 | 50.9 | 323 | 119.38% | 28.46% | -0.18% | 0.39% | 1.77% | 8.88% |
2022-04-20 | 50.2 | 147 | -57.44% | 28.51% | -0.24% | 0.18% | 1.55% | 8.82% |
2022-04-19 | 50.1 | 346 | -28.12% | 28.58% | 1.28% | 0.42% | 1.61% | 9.0% |
2022-04-18 | 49.0 | 482 | 190.34% | 28.22% | 0.11% | 0.58% | 1.35% | 8.89% |
2022-04-15 | 49.25 | 166 | 12.55% | 28.19% | -0.07% | 0.2% | 1.22% | 8.72% |
2022-04-14 | 50.5 | 147 | -25.16% | 28.21% | -0.07% | 0.18% | 1.3% | 9.03% |
2022-04-13 | 49.7 | 197 | 55.28% | 28.23% | 0.0% | 0.24% | 1.4% | 9.26% |
2022-04-12 | 49.4 | 127 | -66.03% | 28.23% | -0.11% | 0.15% | 1.35% | 9.35% |
2022-04-11 | 48.8 | 373 | 60.71% | 28.26% | -0.98% | 0.45% | 1.85% | 9.73% |
2022-04-08 | 50.8 | 232 | -0.16% | 28.54% | 1.06% | 0.28% | 2.0% | 9.55% |
2022-04-07 | 50.7 | 233 | 48.67% | 28.24% | -0.77% | 0.28% | 2.09% | 9.58% |
2022-04-06 | 52.1 | 156 | -70.83% | 28.46% | -0.42% | 0.19% | 2.01% | 9.95% |
2022-04-01 | 52.2 | 537 | 7.76% | 28.58% | 0.07% | 0.65% | 2.38% | 10.58% |
2022-03-31 | 51.8 | 498 | 59.93% | 28.56% | 0.07% | 0.6% | 2.8% | 10.15% |
2022-03-30 | 51.9 | 311 | 88.87% | 28.54% | -0.49% | 0.38% | 3.43% | 9.91% |
2022-03-29 | 50.7 | 165 | -64.58% | 28.68% | -0.31% | 0.2% | 3.72% | 9.81% |
2022-03-28 | 50.3 | 466 | -47.33% | 28.77% | -0.72% | 0.56% | 3.85% | 9.84% |
2022-03-25 | 51.8 | 884 | -12.82% | 28.98% | 1.97% | 1.07% | 3.65% | 9.59% |
2022-03-24 | 51.7 | 1015 | 83.16% | 28.42% | 0.96% | 1.22% | 2.89% | 9.6% |
2022-03-23 | 49.9 | 554 | 103.46% | 28.15% | -1.33% | 0.67% | 2.08% | 8.74% |
2022-03-22 | 49.8 | 272 | -9.34% | 28.53% | -0.31% | 0.33% | 1.92% | 8.49% |
2022-03-21 | 48.7 | 300 | 16.86% | 28.62% | -0.8% | 0.36% | 2.0% | 8.4% |
2022-03-18 | 47.8 | 257 | -24.15% | 28.85% | -0.1% | 0.31% | 1.97% | 8.31% |
2022-03-17 | 46.85 | 338 | -19.82% | 28.88% | -0.55% | 0.41% | 2.18% | 8.66% |
2022-03-16 | 45.05 | 422 | 24.78% | 29.04% | -1.26% | 0.51% | 2.05% | 8.64% |
2022-03-15 | 45.9 | 338 | 22.31% | 29.41% | -0.07% | 0.41% | 1.85% | 8.44% |
2022-03-14 | 47.15 | 276 | -36.25% | 29.43% | -0.74% | 0.33% | 2.1% | 8.47% |
2022-03-11 | 46.8 | 434 | 89.65% | 29.65% | -0.67% | 0.52% | 2.58% | 8.86% |
2022-03-10 | 48.55 | 229 | -10.82% | 29.85% | -0.4% | 0.28% | 2.28% | 8.92% |
2022-03-09 | 48.1 | 256 | -52.76% | 29.97% | -0.37% | 0.31% | 2.36% | 9.15% |
2022-03-08 | 46.5 | 543 | -19.65% | 30.08% | -1.12% | 0.66% | 2.33% | 9.41% |
2022-03-07 | 48.15 | 676 | 268.34% | 30.42% | -0.69% | 0.82% | 1.89% | 9.49% |
2022-03-04 | 51.1 | 183 | -37.9% | 30.63% | -0.16% | 0.22% | 1.4% | 9.2% |
2022-03-03 | 51.0 | 295 | 28.43% | 30.68% | -1.16% | 0.36% | 2.25% | 9.71% |
2022-03-02 | 50.7 | 230 | 24.29% | 31.04% | -0.64% | 0.28% | 2.25% | 10.15% |
2022-03-01 | 51.5 | 185 | -30.23% | 31.24% | -0.13% | 0.22% | 2.39% | 11.06% |
2022-02-25 | 50.5 | 265 | -70.18% | 31.28% | 0.19% | 0.32% | 2.41% | 11.28% |
2022-02-24 | 50.5 | 890 | 198.72% | 31.22% | -2.53% | 1.07% | 2.36% | 11.53% |
2022-02-23 | 52.7 | 298 | -13.85% | 32.03% | 0.06% | 0.36% | 1.95% | 10.95% |
2022-02-22 | 52.2 | 346 | 76.37% | 32.01% | 0.31% | 0.42% | 1.97% | 10.85% |
2022-02-21 | 53.8 | 196 | -13.12% | 31.91% | 0.98% | 0.24% | 1.87% | 11.34% |
2022-02-18 | 53.7 | 225 | -59.05% | 31.6% | 0.32% | 0.27% | 2.07% | 12.04% |
2022-02-17 | 54.0 | 551 | 72.8% | 31.5% | 1.45% | 0.66% | 2.52% | 13.0% |
2022-02-16 | 52.8 | 319 | 22.34% | 31.05% | 0.19% | 0.38% | 2.44% | 13.68% |
2022-02-15 | 52.8 | 260 | -27.96% | 30.99% | 0.06% | 0.31% | 2.57% | 15.22% |
2022-02-14 | 52.2 | 362 | -39.47% | 30.97% | -2.15% | 0.44% | 2.82% | 20.83% |
2022-02-11 | 54.0 | 598 | 23.59% | 31.65% | -0.41% | 0.72% | 3.12% | 23.32% |
2022-02-10 | 55.3 | 484 | 14.19% | 31.78% | -0.06% | 0.58% | 2.92% | 26.52% |
2022-02-09 | 55.1 | 423 | -10.08% | 31.8% | -0.97% | 0.51% | 3.07% | 32.32% |
2022-02-08 | 54.3 | 471 | -22.59% | 32.11% | 0.06% | 0.57% | 3.36% | 33.51% |
2022-02-07 | 54.0 | 609 | 40.54% | 32.09% | -0.99% | 0.73% | 3.97% | 33.76% |
2022-01-26 | 51.2 | 433 | -28.89% | 32.41% | -0.4% | 0.52% | 3.69% | 33.69% |
2022-01-25 | 51.0 | 609 | -7.87% | 32.54% | -0.88% | 0.73% | 3.74% | 34.67% |
2022-01-24 | 52.9 | 661 | -32.64% | 32.83% | -0.39% | 0.8% | 3.49% | 36.18% |
2022-01-21 | 53.0 | 982 | 161.4% | 32.96% | -1.73% | 1.18% | 2.95% | 40.69% |
2022-01-20 | 55.2 | 375 | -20.4% | 33.54% | 0.03% | 0.45% | 2.67% | 40.85% |
2022-01-19 | 55.4 | 472 | 15.81% | 33.53% | -0.03% | 0.57% | 3.16% | 41.57% |
2022-01-18 | 56.0 | 407 | 89.95% | 33.54% | 0.09% | 0.49% | 3.83% | 42.68% |
2022-01-17 | 56.5 | 214 | -71.38% | 33.51% | -0.12% | 0.26% | 4.67% | 43.82% |
2022-01-14 | 55.8 | 749 | -3.97% | 33.55% | -1.24% | 0.9% | 6.35% | 45.49% |
2022-01-13 | 56.0 | 780 | -23.84% | 33.97% | -0.82% | 0.94% | 11.36% | 50.51% |
2022-01-12 | 57.2 | 1024 | -7.63% | 34.25% | 0.03% | 1.23% | 13.35% | 50.54% |
2022-01-11 | 56.9 | 1109 | -30.86% | 34.24% | -0.78% | 1.34% | 16.03% | 50.72% |
2022-01-10 | 57.5 | 1604 | -67.33% | 34.51% | -2.18% | 1.93% | 21.08% | 50.81% |
2022-01-07 | 59.0 | 4912 | 101.99% | 35.28% | 0.4% | 5.92% | 20.85% | 50.04% |
2022-01-06 | 60.5 | 2431 | -25.15% | 35.14% | -1.76% | 2.93% | 15.75% | 46.75% |
2022-01-05 | 58.5 | 3248 | -38.7% | 35.77% | -3.17% | 3.91% | 13.48% | 45.22% |
2022-01-04 | 60.0 | 5299 | 275.76% | 36.94% | -1.94% | 6.39% | 11.08% | 43.96% |
2022-01-03 | 58.2 | 1410 | 106.68% | 37.67% | -1.39% | 1.7% | 6.93% | 39.16% |
2021-12-30 | 56.9 | 682 | 23.89% | 38.2% | 0.05% | 0.82% | 10.54% | 38.92% |
2021-12-29 | 57.1 | 550 | -55.96% | 38.18% | -1.01% | 0.66% | 11.06% | 39.5% |
2021-12-28 | 57.0 | 1250 | -32.82% | 38.57% | 3.27% | 1.51% | 11.57% | 40.2% |
2021-12-27 | 57.0 | 1861 | -57.71% | 37.35% | -1.5% | 2.24% | 11.75% | 40.46% |
2021-12-24 | 58.7 | 4401 | 293.47% | 37.92% | 2.02% | 5.3% | 11.13% | 40.57% |
2021-12-23 | 58.7 | 1118 | 15.76% | 37.17% | -0.19% | 1.35% | 7.75% | 39.02% |
2021-12-22 | 59.1 | 966 | -30.97% | 37.24% | -0.03% | 1.16% | 12.33% | 40.24% |
2021-12-21 | 59.7 | 1399 | 3.8% | 37.25% | 0.08% | 1.69% | 12.13% | 43.55% |
2021-12-20 | 58.9 | 1348 | -15.8% | 37.22% | -0.29% | 1.62% | 11.87% | 47.77% |
2021-12-17 | 58.6 | 1601 | -67.4% | 37.33% | -0.93% | 1.93% | 11.67% | 62.52% |
2021-12-16 | 59.6 | 4913 | 509.91% | 37.68% | 8.31% | 5.92% | 10.9% | 70.69% |
2021-12-15 | 57.6 | 805 | -31.74% | 34.79% | -0.85% | 0.97% | 7.61% | 82.08% |
2021-12-14 | 56.0 | 1180 | -0.45% | 35.09% | 0.11% | 1.42% | 8.03% | 85.03% |
2021-12-13 | 58.3 | 1185 | 23.44% | 35.05% | -1.21% | 1.43% | 9.27% | 85.31% |
2021-12-10 | 57.8 | 960 | -56.01% | 35.48% | -1.14% | 1.16% | 9.43% | 86.97% |
2021-12-09 | 58.4 | 2183 | 88.64% | 35.89% | 0.17% | 2.63% | 9.72% | 87.51% |
2021-12-08 | 57.7 | 1157 | -47.63% | 35.83% | -0.08% | 1.39% | 8.5% | 86.42% |
2021-12-07 | 57.9 | 2210 | 68.45% | 35.86% | 2.81% | 2.66% | 8.47% | 85.76% |
2021-12-06 | 56.5 | 1312 | 8.54% | 34.88% | -0.77% | 1.58% | 7.57% | 84.12% |
2021-12-03 | 57.0 | 1208 | 3.94% | 35.15% | 0.0% | 1.46% | 8.34% | 84.15% |
2021-12-02 | 55.0 | 1162 | 2.64% | 35.15% | 2.21% | 1.4% | 10.65% | 84.22% |
2021-12-01 | 56.0 | 1133 | -22.81% | 34.39% | 0.09% | 1.37% | 11.81% | 84.42% |
2021-11-30 | 56.8 | 1467 | -24.8% | 34.36% | 1.21% | 1.77% | 14.92% | 85.07% |
2021-11-29 | 55.3 | 1951 | -37.45% | 33.95% | -1.14% | 2.35% | 19.06% | 88.91% |
2021-11-26 | 55.6 | 3120 | 46.33% | 34.34% | -13.72% | 3.76% | 33.08% | 94.39% |
2021-11-25 | 58.2 | 2132 | -42.55% | 39.8% | -2.33% | 2.57% | 39.42% | 95.64% |
2021-11-24 | 59.6 | 3712 | -24.28% | 40.75% | -0.07% | 4.47% | 54.16% | 107.26% |
2021-11-23 | 60.8 | 4902 | -63.93% | 40.78% | -7.44% | 5.91% | 53.61% | 104.59% |
2021-11-22 | 62.0 | 13592 | 62.16% | 44.06% | -6.69% | 16.38% | 49.4% | 104.52% |
2021-11-19 | 60.4 | 8381 | -41.64% | 47.22% | 3.69% | 10.1% | 36.12% | 90.66% |
2021-11-18 | 58.2 | 14362 | 341.2% | 45.54% | 20.76% | 17.3% | 27.72% | 86.22% |
2021-11-17 | 57.4 | 3255 | 130.63% | 37.71% | 1.1% | 3.92% | 11.95% | 72.07% |
2021-11-16 | 55.1 | 1411 | -44.99% | 37.3% | -0.72% | 1.7% | 8.77% | 69.27% |
2021-11-15 | 56.5 | 2565 | 81.81% | 37.57% | 0.4% | 3.09% | 8.09% | 69.37% |
2021-11-12 | 54.0 | 1411 | 10.72% | 37.42% | -0.45% | 1.7% | 6.61% | 66.99% |
2021-11-11 | 54.6 | 1274 | 108.34% | 37.59% | -1.1% | 1.54% | 6.43% | 66.16% |
2021-11-10 | 53.7 | 611 | -28.05% | 38.01% | 0.16% | 0.74% | 6.5% | 65.88% |
2021-11-09 | 53.5 | 850 | -36.49% | 37.95% | -0.42% | 1.02% | 7.78% | 67.5% |
2021-11-08 | 52.9 | 1338 | 6.24% | 38.11% | -2.81% | 1.61% | 12.36% | 69.52% |
2021-11-05 | 54.7 | 1260 | -5.44% | 39.21% | -1.33% | 1.52% | 18.58% | 71.24% |
2021-11-04 | 54.1 | 1332 | -20.38% | 39.74% | -2.31% | 1.61% | 22.06% | 71.09% |
2021-11-03 | 55.2 | 1673 | -64.05% | 40.68% | 0.05% | 2.02% | 34.65% | 71.17% |
2021-11-02 | 55.3 | 4656 | -28.32% | 40.66% | -2.42% | 5.61% | 34.44% | 71.88% |
2021-11-01 | 58.5 | 6495 | 56.36% | 41.67% | -1.51% | 7.83% | 34.67% | 68.89% |
2021-10-29 | 57.0 | 4154 | -64.73% | 42.31% | -2.58% | 5.01% | 29.36% | 64.64% |
2021-10-28 | 57.0 | 11780 | 686.58% | 43.43% | 1.16% | 14.19% | 30.0% | 62.88% |
2021-10-27 | 54.1 | 1497 | -69.1% | 42.93% | -0.67% | 1.8% | 18.97% | 55.04% |
2021-10-26 | 54.5 | 4846 | 132.31% | 43.22% | 1.84% | 5.84% | 18.29% | 58.35% |
2021-10-25 | 54.8 | 2086 | -55.54% | 42.44% | -1.8% | 2.51% | 14.25% | 71.71% |
2021-10-22 | 54.4 | 4692 | 78.91% | 43.22% | 2.01% | 5.65% | 12.45% | 86.62% |
2021-10-21 | 51.0 | 2622 | 181.66% | 42.37% | 0.47% | 3.16% | 7.66% | 87.42% |
2021-10-20 | 52.6 | 931 | -37.72% | 42.17% | -0.28% | 1.12% | 5.76% | 86.44% |
2021-10-19 | 52.8 | 1495 | 152.8% | 42.29% | 0.62% | 1.8% | 6.99% | 90.6% |
2021-10-18 | 51.1 | 591 | -17.73% | 42.03% | 0.12% | 0.71% | 8.24% | 97.25% |
2021-10-15 | 51.3 | 718 | -31.03% | 41.98% | -0.38% | 0.87% | 10.86% | 97.89% |
2021-10-14 | 50.1 | 1042 | -46.74% | 42.14% | -0.14% | 1.26% | 11.36% | 99.07% |
2021-10-13 | 50.9 | 1957 | -22.66% | 42.2% | 1.25% | 2.36% | 11.79% | 99.17% |
2021-10-12 | 53.0 | 2530 | -8.39% | 41.68% | -2.0% | 3.05% | 12.15% | 98.0% |
2021-10-08 | 53.4 | 2762 | 142.36% | 42.53% | -1.64% | 3.33% | 11.73% | 96.56% |
2021-10-07 | 52.5 | 1139 | -18.44% | 43.24% | 0.93% | 1.37% | 11.98% | 96.4% |
2021-10-06 | 51.3 | 1397 | -38.11% | 42.84% | -0.56% | 1.68% | 13.85% | 98.15% |
2021-10-05 | 52.6 | 2258 | 3.54% | 43.08% | -1.24% | 2.72% | 18.51% | 99.08% |
2021-10-04 | 50.1 | 2180 | -26.41% | 43.62% | -2.31% | 2.63% | 20.91% | 99.47% |
2021-10-01 | 50.6 | 2963 | 10.09% | 44.65% | -3.79% | 3.57% | 37.48% | 101.24% |
2021-09-30 | 54.7 | 2691 | -48.95% | 46.41% | -2.48% | 3.24% | 51.34% | 106.32% |
2021-09-29 | 53.3 | 5272 | 24.17% | 47.59% | 0.3% | 6.35% | 54.54% | 110.59% |
2021-09-28 | 58.7 | 4246 | -73.35% | 47.45% | 0.4% | 5.12% | 50.37% | 120.98% |
2021-09-27 | 60.2 | 15933 | 10.13% | 47.26% | -0.3% | 19.2% | 50.54% | 123.18% |
2021-09-24 | 59.9 | 14468 | 170.45% | 47.4% | 7.56% | 17.43% | 39.8% | 109.91% |
2021-09-23 | 54.5 | 5349 | 195.52% | 44.07% | 1.85% | 6.45% | 23.72% | 96.42% |
2021-09-22 | 53.3 | 1810 | -58.74% | 43.27% | 0.35% | 2.18% | 19.32% | 93.3% |
2021-09-17 | 55.0 | 4387 | -37.47% | 43.12% | -0.07% | 5.29% | 18.49% | 92.36% |
2021-09-16 | 54.5 | 7017 | 524.99% | 43.15% | 3.01% | 8.45% | 14.39% | 88.27% |
2021-09-15 | 50.1 | 1122 | -33.79% | 41.89% | -0.45% | 1.35% | 7.55% | 81.05% |
2021-09-14 | 49.6 | 1695 | 50.47% | 42.08% | -0.09% | 2.04% | 9.37% | 82.21% |
2021-09-13 | 48.95 | 1126 | 14.95% | 42.12% | 0.93% | 1.36% | 10.44% | 81.85% |
2021-09-10 | 48.85 | 980 | -26.96% | 41.73% | 1.07% | 1.18% | 11.7% | 81.95% |
2021-09-09 | 49.75 | 1342 | -48.96% | 41.29% | -1.9% | 1.62% | 13.63% | 83.79% |
2021-09-08 | 48.65 | 2630 | 1.64% | 42.09% | -2.86% | 3.17% | 16.41% | 83.28% |
2021-09-07 | 51.5 | 2587 | 19.12% | 43.33% | -2.87% | 3.12% | 21.89% | 83.04% |
2021-09-06 | 50.0 | 2172 | -15.85% | 44.61% | -3.17% | 2.62% | 26.28% | 83.5% |
2021-09-03 | 52.4 | 2581 | -29.29% | 46.07% | -1.24% | 3.11% | 40.42% | 84.53% |
2021-09-02 | 53.5 | 3650 | -49.15% | 46.65% | -1.71% | 4.4% | 44.62% | 85.22% |
2021-09-01 | 56.3 | 7178 | 15.17% | 47.46% | 3.06% | 8.65% | 46.15% | 86.61% |
2021-08-31 | 55.8 | 6232 | -55.17% | 46.05% | -0.9% | 7.51% | 41.44% | 85.02% |
2021-08-30 | 56.7 | 13902 | 128.96% | 46.47% | 6.68% | 16.75% | 37.26% | 83.27% |
2021-08-27 | 53.0 | 6072 | N/A | 43.56% | N/A | 7.32% | 21.75% | 71.6% |
- 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 | 4.31 | -7.29 | 27.53 | -4.22 |
2022/6 | 4.65 | 17.92 | 5.6 | -8.25 |
2022/5 | 3.94 | 10.35 | 2.42 | -10.99 |
2022/4 | 3.57 | -13.44 | -20.56 | -13.81 |
2022/3 | 4.12 | 17.48 | -15.71 | -11.63 |
2022/2 | 3.51 | -23.93 | -12.97 | -9.4 |
2022/1 | 4.62 | -26.7 | -6.48 | -6.48 |
2021/12 | 6.3 | -2.01 | 11.38 | 3.65 |
2021/11 | 6.43 | 32.53 | 4.49 | 2.74 |
2021/10 | 4.85 | 10.16 | 3.68 | 2.48 |
2021/9 | 4.4 | 22.25 | -3.21 | 2.33 |
2021/8 | 3.6 | 6.59 | -23.6 | 3.1 |
2021/7 | 3.38 | -23.23 | -8.18 | 7.62 |
2021/6 | 4.4 | 14.36 | 0.87 | 10.03 |
2021/5 | 3.85 | -14.41 | -27.61 | 12.04 |
2021/4 | 4.49 | -8.16 | -4.07 | 26.57 |
2021/3 | 4.89 | 21.29 | 57.05 | 41.22 |
2021/2 | 4.03 | -18.25 | 15.05 | 33.86 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 5.65 | -8.07 | 20.31 | -4.84 |
2020/11 | 6.15 | 31.51 | 7.0 | -7.13 |
2020/10 | 4.68 | 2.83 | -33.69 | -8.9 |
2020/9 | 4.55 | -3.5 | -5.06 | -4.4 |
2020/8 | 4.71 | 28.12 | -15.58 | -4.31 |
2020/7 | 3.68 | -15.66 | -12.36 | -2.09 |
2020/6 | 4.36 | -17.92 | -4.99 | -0.32 |
2020/5 | 5.31 | 13.41 | 31.73 | 0.77 |
2020/4 | 4.68 | 50.36 | 7.48 | -7.22 |
2020/3 | 3.12 | -11.13 | -13.47 | -12.9 |
2020/2 | 3.51 | 9.77 | 20.97 | -12.64 |
2020/1 | 3.19 | -32.01 | -33.06 | -33.06 |
2019/12 | 4.7 | -18.24 | 15.32 | -10.06 |
2019/11 | 5.75 | -18.5 | -14.72 | -11.82 |
2019/10 | 7.05 | 47.23 | -4.47 | -11.45 |
2019/9 | 4.79 | -14.2 | -11.0 | -12.6 |
2019/8 | 5.58 | 33.02 | 20.11 | -12.83 |
2019/7 | 4.2 | -8.56 | -37.7 | -17.28 |
2019/6 | 4.59 | 13.8 | -7.55 | -12.3 |
2019/5 | 4.03 | -7.46 | -29.68 | -13.34 |
2019/4 | 4.36 | 21.04 | -1.59 | -7.81 |
2019/3 | 3.6 | 24.24 | -25.81 | -10.02 |
2019/2 | 2.9 | -39.26 | -21.62 | -0.02 |
2019/1 | 4.77 | 17.12 | 20.07 | 20.07 |
2018/12 | 4.07 | -39.55 | 1.05 | -11.65 |
2018/11 | 6.74 | -8.71 | 2.18 | -12.41 |
2018/10 | 7.38 | 37.17 | 19.55 | -14.01 |
2018/9 | 5.38 | 15.8 | 11.68 | -17.84 |
2018/8 | 4.65 | -31.0 | -14.04 | -20.73 |
2018/7 | 6.74 | 35.67 | 17.12 | -21.56 |
2018/6 | 4.96 | -13.44 | -31.0 | -27.4 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/2 | 4.03 | 2020/1 | 3.19 | 2019/1 | 4.77 |
2021/3 | 4.89 | 2020/2 | 3.51 | 2019/2 | 2.9 |
2021/4 | 4.49 | 2020/3 | 3.12 | 2019/3 | 3.6 |
2021/5 | 3.85 | 2020/4 | 4.68 | 2019/4 | 4.36 |
2021/6 | 4.4 | 2020/5 | 5.31 | 2019/5 | 4.03 |
2021/7 | 3.38 | 2020/6 | 4.36 | 2019/6 | 4.59 |
2021/8 | 3.6 | 2020/7 | 3.68 | 2019/7 | 4.2 |
2021/9 | 4.4 | 2020/8 | 4.71 | 2019/8 | 5.58 |
2021/10 | 4.85 | 2020/9 | 4.55 | 2019/9 | 4.79 |
2021/11 | 6.43 | 2020/10 | 4.68 | 2019/10 | 7.05 |
2021/12 | 6.3 | 2020/11 | 6.15 | 2019/11 | 5.75 |
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 | 5.74 | 0.5 | 9.0 | 2.72 | 0.83 | 0 | 10.00 | 0.96 | 0.14 |
2020 | -1.46 | 0.87 | -0.92 | 2.44 | 0.42 | -0.04 | 5.06 | 1.02 | 0.12 |
2019 | 9.63 | 1.4 | 31.69 | 2.52 | 1.19 | 0 | 14.34 | 1.1 | 0.11 |
2018 | 0.61 | -0.26 | 28.94 | 3.75 | 0.37 | 0.01 | 4.44 | 0.71 | 0.11 |
2017 | -2.32 | 0.13 | 6.75 | -0.93 | 0.39 | 0.03 | 4.68 | 0.71 | 0.06 |
2016 | 8.08 | -0.93 | -1.19 | 3.37 | 0.93 | 0.02 | 11.16 | 0.78 | 0.06 |
2015 | 5.18 | -1.07 | -18.7 | 5.03 | 1.62 | -0.06 | 19.45 | 0.69 | 0.05 |
2014 | 8.91 | 0.9 | -3.14 | 4.37 | 0.78 | 0 | 9.36 | 0.49 | 0.09 |
2013 | -2.51 | 1.91 | -28.72 | 6.67 | 0.88 | -0.04 | 10.56 | 0.46 | 0.11 |
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 | -0.43 | 0.6 | -0.41 | 0.57 | 0.14 | 0 | 1.69 | 0.27 | 0.04 |
22Q1 | 1.87 | -0.19 | -3.28 | 0.6 | 0.23 | 0 | 2.77 | 0.26 | 0.05 |
21Q4 | 1.12 | 0.07 | 5.07 | 1.07 | 0.24 | 0 | 2.89 | 0.25 | 0.03 |
21Q3 | 1.66 | 0.12 | 2.24 | 0.43 | 0.11 | 0 | 1.33 | 0.24 | 0.03 |
21Q2 | 1.2 | 0.25 | 2.6 | 0.39 | 0.25 | 0 | 3.01 | 0.24 | 0.03 |
21Q1 | 1.76 | 0.07 | -0.91 | 0.83 | 0.23 | 0 | 2.77 | 0.23 | 0.04 |
20Q4 | -0.41 | -0.58 | -3.72 | 0.84 | 0.1 | -0.04 | 1.20 | 0.24 | 0.03 |
20Q3 | 2.58 | 0.18 | 2.29 | 0.45 | 0.15 | 0 | 1.81 | 0.24 | 0.03 |
20Q2 | -3.26 | 0.63 | -0.76 | 0.84 | 0.05 | 0 | 0.60 | 0.26 | 0.03 |
20Q1 | -0.32 | -0.2 | 1.32 | 0.31 | 0.12 | 0.01 | 1.45 | 0.27 | 0.03 |
19Q4 | 6.37 | -0.46 | 23.06 | 0.61 | 0.25 | 0.04 | 3.01 | 0.34 | 0.04 |
19Q3 | -3.3 | 0.33 | -2.68 | 0.65 | 0.04 | -0.04 | 0.48 | 0.26 | 0.03 |
19Q2 | 1.22 | 0.74 | 2.96 | 0.77 | 0.57 | 0 | 6.87 | 0.26 | 0.03 |
19Q1 | 5.34 | 0.79 | 8.34 | 0.48 | 0.34 | 0 | 4.10 | 0.25 | 0.02 |
18Q4 | 2.41 | 0.45 | 17.12 | 0.91 | 0.01 | 0 | 0.12 | 0.18 | 0.06 |
18Q3 | -2.11 | 0.08 | 3.91 | 0.94 | 0.22 | 0 | 2.64 | 0.18 | 0.02 |
18Q2 | 3.15 | 0.51 | 15.28 | 2.97 | 0.05 | 0 | 0.60 | 0.17 | 0.02 |
18Q1 | -2.84 | -1.31 | -7.36 | -1.07 | 0.09 | 0 | 1.08 | 0.18 | 0.02 |
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 | 14.53 | 0 | 12.15 | 0.57 | 10.85 | 89.30 | 12.08 | 0 | 0 | 0 | 1.52 | 8.3 | 4.86 | 0.85 | 6.71 | 12.42 |
22Q1 | 16.4 | 0 | 12.25 | 0.6 | 9.22 | 75.27 | 10.95 | 0 | 0 | 0 | 1.54 | 8.3 | 4.61 | 0.61 | 8.67 | 13.89 |
21Q4 | 15.51 | 0 | 17.57 | 1.07 | 14.8 | 84.23 | 10.25 | 0 | 0 | 0 | 1.53 | 8.3 | 4.61 | 0.61 | 8.07 | 13.29 |
21Q3 | 12.15 | 0 | 11.38 | 0.43 | 12.35 | 108.52 | 11.75 | 0 | 0 | 0 | 0.64 | 8.3 | 4.61 | 0.61 | 6.99 | 12.21 |
21Q2 | 11.87 | 0 | 12.74 | 0.39 | 14.07 | 110.44 | 9.13 | 0 | 0.08 | 0.02 | 0.61 | 8.3 | 4.37 | 0.4 | 7.26 | 12.03 |
21Q1 | 7.65 | 0 | 13.86 | 0.83 | 14.73 | 106.28 | 8.81 | 0 | 0.09 | 0.01 | 0.64 | 8.3 | 4.37 | 0.4 | 8.5 | 13.27 |
20Q4 | 11.58 | 0 | 16.48 | 0.84 | 15.26 | 92.60 | 8.55 | 0 | 0.1 | 0 | 0.67 | 8.3 | 4.37 | 0.4 | 7.67 | 12.44 |
20Q3 | 14.74 | 0 | 12.94 | 0.45 | 13.97 | 107.96 | 10.4 | 0 | 0.2 | 0 | 0.68 | 8.3 | 4.37 | 0.4 | 6.85 | 11.62 |
20Q2 | 11.62 | 0 | 14.36 | 0.84 | 15.13 | 105.36 | 8.12 | 0 | 0 | 0 | 0.67 | 8.3 | 4.37 | 0.4 | 6.4 | 11.17 |
20Q1 | 12.42 | 0 | 9.82 | 0.31 | 10.55 | 107.43 | 9.69 | 0.04 | 0 | 0 | 0.7 | 8.3 | 4.12 | 0.13 | 8.41 | 12.65 |
19Q4 | 14.59 | 0 | 17.5 | 0.61 | 12.37 | 70.69 | 8.06 | 0.04 | 0 | 0 | 0.71 | 8.3 | 4.12 | 0.13 | 8.09 | 12.34 |
19Q3 | 11.52 | 0 | 14.56 | 0.65 | 16.56 | 113.74 | 12.9 | 0.04 | 0 | 0 | 0.72 | 8.3 | 4.12 | 0.13 | 7.48 | 11.73 |
19Q2 | 13.91 | 0 | 12.99 | 0.77 | 11.28 | 86.84 | 10.18 | 0.04 | 0 | 0.03 | 0.73 | 8.3 | 4.12 | 0.13 | 6.83 | 11.08 |
19Q1 | 12.48 | 0 | 11.27 | 0.48 | 8.82 | 78.26 | 11.23 | 0.04 | 0 | 0.07 | 0.74 | 8.3 | 3.74 | 0.3 | 8.75 | 12.8 |
18Q4 | 13.73 | 0 | 18.24 | 0.91 | 14.43 | 79.11 | 10.36 | 0.04 | 0 | 0.12 | 0.75 | 8.33 | 3.74 | 0.3 | 8.28 | 12.32 |
18Q3 | 10.8 | 0 | 16.72 | 0.94 | 16.05 | 95.99 | 13.72 | 0.05 | 0.09 | 0.22 | 0.93 | 8.33 | 3.74 | 0.3 | 7.36 | 11.4 |
18Q2 | 14.61 | 0 | 15.13 | 2.97 | 12.8 | 84.60 | 13.06 | 0.05 | 0.1 | 0.25 | 0.94 | 8.33 | 3.74 | 0.3 | 6.42 | 10.46 |
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 | 15.51 | 0 | 55.54 | 2.72 | 14.8 | 26.65 | 10.25 | 0 | 0 | 0 | 1.53 | 8.3 | 4.61 | 0.61 | 8.07 | 13.29 |
2020 | 11.58 | 0 | 53.59 | 2.44 | 15.27 | 28.49 | 8.55 | 0 | 0.1 | 0 | 0.67 | 8.3 | 4.37 | 0.4 | 7.67 | 12.44 |
2019 | 14.59 | 0 | 56.32 | 2.52 | 12.37 | 21.96 | 8.06 | 0.04 | 0 | 0 | 0.71 | 8.3 | 4.12 | 0.13 | 8.09 | 12.34 |
2018 | 13.73 | 0 | 62.61 | 3.75 | 14.43 | 23.05 | 10.36 | 0.04 | 0 | 0.12 | 0.75 | 8.33 | 3.74 | 0.3 | 8.28 | 12.32 |
2017 | 20.65 | 0 | 70.88 | -0.93 | 10.48 | 14.79 | 9.91 | 0.04 | 0 | 0 | 0.13 | 8.33 | 3.74 | 0.3 | 4.48 | 8.52 |
2016 | 12.54 | 0 | 58.27 | 3.37 | 9.91 | 17.01 | 10.66 | 0.04 | 0 | 0 | 0.1 | 8.33 | 3.41 | 0.13 | 8.41 | 11.95 |
2015 | 15.33 | 0 | 50.64 | 5.03 | 14.61 | 28.85 | 5.57 | 0.04 | 0.05 | 0 | 0.12 | 8.33 | 2.9 | 0.13 | 7.2 | 10.23 |
2014 | 22.4 | 0 | 52.09 | 4.37 | 18.8 | 36.09 | 5.98 | 0.05 | 0.05 | 0 | 0.09 | 8.33 | 2.47 | 0.13 | 6.57 | 9.17 |
2013 | 18.8 | 0 | 71.54 | 6.67 | 20.08 | 28.07 | 8.45 | 0.39 | 0.06 | 0.09 | 0.24 | 8.33 | 1.8 | 0.13 | 9.54 | 11.47 |
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 | 12.15 | 0.07 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.68 | 0.96 | 0.2 | 20.83 | 0.70 | 82 |
22Q1 | 12.25 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0.64 | 1.12 | 0.22 | 19.64 | 0.73 | 82 |
21Q4 | 17.57 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.1 | 1.65 | 0.45 | 27.27 | 1.31 | 82 |
21Q3 | 11.38 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.13 | 0.68 | 0.22 | 32.35 | 0.53 | 82 |
21Q2 | 12.74 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.18 | 0.51 | 0.09 | 17.65 | 0.48 | 82 |
21Q1 | 13.86 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.95 | 0.13 | 13.68 | 1.01 | 82 |
20Q4 | 16.48 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.16 | 1.02 | 0.18 | 17.65 | 1.02 | 82 |
20Q3 | 12.94 | 0.05 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.29 | -0.22 | 0.71 | 0.17 | 23.94 | 0.54 | 83 |
20Q2 | 14.36 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.12 | 0.2 | 17.86 | 1.01 | 83 |
20Q1 | 9.82 | 0.09 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.32 | 0.33 | 0.05 | 15.15 | 0.38 | 83 |
19Q4 | 17.5 | 0.1 | 0 | 0 | 0 | 0 | 0.12 | -0.01 | 0 | -0.99 | -0.85 | 0.93 | 0.25 | 26.88 | 0.74 | 83 |
19Q3 | 14.56 | 0.15 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | -0.09 | 0.17 | 0.88 | 0.27 | 30.68 | 0.79 | 83 |
19Q2 | 12.99 | 0.23 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0.26 | 0.56 | 0.97 | 0.22 | 22.68 | 0.93 | 83 |
19Q1 | 11.27 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.36 | 0.55 | 0.16 | 29.09 | 0.57 | 83 |
18Q4 | 18.24 | 0.24 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.53 | 0.97 | 1.23 | 0.43 | 34.96 | 1.10 | 83 |
18Q3 | 16.72 | 0.32 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0.08 | 0.44 | 1.49 | 0.44 | 29.53 | 1.12 | 83 |
18Q2 | 15.13 | 0.36 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 3.1 | 3.36 | 3.67 | 0.79 | 21.53 | 3.57 | 83 |
18Q1 | 12.53 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -1.47 | -1.63 | -0.4 | 0.00 | -1.28 | 83 |
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 | 55.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 3.78 | 0.89 | 23.54 | 3.33 | 82 |
2020 | 53.59 | 0 | 0.09 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 3.19 | 0.61 | 19.12 | 2.97 | 82 |
2019 | 56.32 | 0.69 | 0.22 | 0.03 | 0 | 0 | 0.12 | -0.01 | 0 | -0.59 | 0.24 | 3.33 | 0.9 | 27.03 | 3.03 | 83 |
2018 | 62.61 | 1.19 | 0.5 | 0 | 0 | 0 | 0.11 | 0 | 0 | 2.11 | 3.29 | 4.75 | 1.26 | 26.53 | 4.51 | 83 |
2017 | 70.88 | 0.8 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | -6.59 | -6.28 | -1.28 | -0.21 | 0.00 | -1.12 | 83 |
2016 | 58.27 | 0.64 | 0.75 | 0 | 0 | 0 | 0.22 | 0 | 0.01 | -0.59 | -0.54 | 4.7 | 1.35 | 28.72 | 4.04 | 83 |
2015 | 50.64 | 0.6 | 0.73 | 0 | 0 | 0 | 0.32 | 0.04 | 0 | 2.71 | 2.92 | 6.27 | 1.29 | 20.57 | 6.04 | 83 |
2014 | 52.09 | 0.57 | 0.63 | 0 | 0 | 0 | 0.07 | 0 | 0.25 | 3.74 | 3.89 | 5.34 | 0.91 | 17.04 | 5.25 | 83 |
2013 | 71.54 | 0.21 | 0 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0.82 | 1.06 | 8.09 | 1.37 | 16.93 | 8.08 | 83 |
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 | 12.15 | 9.75 | 2.4 | 19.78 | 0.28 | 2.32 | 0.68 | 0.96 | 0.57 | 0.70 |
22Q1 | 12.25 | 10.04 | 2.21 | 18.05 | 0.48 | 3.93 | 0.64 | 1.12 | 0.6 | 0.73 |
21Q4 | 17.57 | 14.49 | 3.07 | 17.50 | 1.55 | 8.84 | 0.1 | 1.65 | 1.07 | 1.31 |
21Q3 | 11.38 | 9.19 | 2.18 | 19.18 | 0.55 | 4.85 | 0.13 | 0.68 | 0.43 | 0.53 |
21Q2 | 12.74 | 10.51 | 2.23 | 17.50 | 0.69 | 5.41 | -0.18 | 0.51 | 0.39 | 0.48 |
21Q1 | 13.86 | 11.48 | 2.38 | 17.15 | 0.84 | 6.06 | 0.11 | 0.95 | 0.83 | 1.01 |
20Q4 | 16.48 | 13.68 | 2.8 | 17.00 | 1.18 | 7.16 | -0.16 | 1.02 | 0.84 | 1.02 |
20Q3 | 12.94 | 10.62 | 2.32 | 17.91 | 0.93 | 7.16 | -0.22 | 0.71 | 0.45 | 0.54 |
20Q2 | 14.36 | 11.78 | 2.58 | 17.95 | 1.11 | 7.73 | 0.01 | 1.12 | 0.84 | 1.01 |
20Q1 | 9.82 | 8.27 | 1.55 | 15.78 | 0.01 | 0.12 | 0.32 | 0.33 | 0.31 | 0.38 |
19Q4 | 17.5 | 13.89 | 3.61 | 20.61 | 1.78 | 10.18 | -0.85 | 0.93 | 0.61 | 0.74 |
19Q3 | 14.56 | 12.12 | 2.45 | 16.80 | 0.71 | 4.88 | 0.17 | 0.88 | 0.65 | 0.79 |
19Q2 | 12.99 | 10.94 | 2.05 | 15.78 | 0.41 | 3.19 | 0.56 | 0.97 | 0.77 | 0.93 |
19Q1 | 11.27 | 9.47 | 1.8 | 15.99 | 0.19 | 1.69 | 0.36 | 0.55 | 0.48 | 0.57 |
18Q4 | 18.24 | 16.15 | 2.08 | 11.41 | 0.25 | 1.38 | 0.97 | 1.23 | 0.91 | 1.10 |
18Q3 | 16.72 | 13.99 | 2.73 | 16.33 | 1.05 | 6.27 | 0.44 | 1.49 | 0.94 | 1.12 |
18Q2 | 15.13 | 13.26 | 1.87 | 12.33 | 0.31 | 2.05 | 3.36 | 3.67 | 2.97 | 3.57 |
18Q1 | 12.53 | 11.34 | 1.19 | 9.47 | -0.15 | -1.24 | -1.47 | -1.63 | -1.07 | -1.28 |
- 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 | 12.15 | 0.28 | 0.57 | 7.89 | 0.70 | -4.63 | 97.25 | 45.83 | -8.12 | 9.05 | -0.82 | -13.96 | -4.11 |
22Q1 | 12.25 | 0.48 | 0.6 | 9.17 | 0.73 | -11.62 | 34.46 | -27.72 | -2.50 | 0.36 | -30.28 | -2.34 | -44.27 |
21Q4 | 17.57 | 1.55 | 1.07 | 9.39 | 1.31 | 6.61 | 51.21 | 28.43 | -2.73 | 13.29 | 54.39 | 57.55 | 147.17 |
21Q3 | 11.38 | 0.55 | 0.43 | 5.96 | 0.53 | -12.06 | 8.56 | -1.85 | -11.67 | -27.16 | -10.68 | 49.00 | 10.42 |
21Q2 | 12.74 | 0.69 | 0.39 | 4.00 | 0.48 | -11.28 | -48.65 | -52.48 | 14.93 | 56.66 | -8.08 | -41.35 | -52.48 |
21Q1 | 13.86 | 0.84 | 0.83 | 6.82 | 1.01 | 41.14 | 101.18 | 165.79 | 17.66 | 101.81 | -15.90 | 9.82 | -0.98 |
20Q4 | 16.48 | 1.18 | 0.84 | 6.21 | 1.02 | -5.83 | 16.51 | 37.84 | -8.48 | 3.10 | 27.36 | 13.11 | 88.89 |
20Q3 | 12.94 | 0.93 | 0.45 | 5.49 | 0.54 | -11.13 | -9.41 | -31.65 | -0.29 | -11.52 | -9.89 | -29.53 | -46.53 |
20Q2 | 14.36 | 1.11 | 0.84 | 7.79 | 1.01 | 10.55 | 4.42 | 8.60 | -1.16 | -12.36 | 46.23 | 129.79 | 165.79 |
20Q1 | 9.82 | 0.01 | 0.31 | 3.39 | 0.38 | -12.87 | -30.67 | -33.33 | -8.46 | -33.03 | -43.89 | -36.40 | -48.65 |
19Q4 | 17.5 | 1.78 | 0.61 | 5.33 | 0.74 | -4.06 | -20.68 | -32.73 | -8.49 | -31.09 | 20.19 | -12.05 | -6.33 |
19Q3 | 14.56 | 0.71 | 0.65 | 6.06 | 0.79 | -12.92 | -31.83 | -29.46 | -13.53 | -51.70 | 12.09 | -18.77 | -15.05 |
19Q2 | 12.99 | 0.41 | 0.77 | 7.46 | 0.93 | -14.14 | -69.24 | -73.95 | -12.10 | 35.29 | 15.26 | 52.56 | 63.16 |
19Q1 | 11.27 | 0.19 | 0.48 | 4.89 | 0.57 | -10.06 | 137.59 | 144.53 | -5.03 | 72.27 | -38.21 | -27.23 | -48.18 |
18Q4 | 18.24 | 0.25 | 0.91 | 6.72 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | -24.41 | -1.79 |
18Q3 | 16.72 | 1.05 | 0.94 | 8.89 | 1.12 | 0.00 | 0.00 | 0.00 | - | - | 10.51 | -63.34 | -68.63 |
18Q2 | 15.13 | 0.31 | 2.97 | 24.25 | 3.57 | - | 0.00 | - | - | - | 20.75 | 286.40 | 378.91 |
18Q1 | 12.53 | -0.15 | -1.07 | -13.01 | -1.28 | - | 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 | 55.54 | 3.63 | 2.72 | 6.81 | 3.30 | 3.64 | 12.38 | 11.48 | 14.65 | 12.24 |
2020 | 53.59 | 3.23 | 2.44 | 5.94 | 2.94 | -4.85 | 4.19 | -3.17 | 0.34 | -2.00 |
2019 | 56.32 | 3.1 | 2.52 | 5.92 | 3.00 | -10.05 | 112.33 | -32.80 | -22.00 | -32.74 |
2018 | 62.61 | 1.46 | 3.75 | 7.59 | 4.46 | -11.67 | -70.80 | 503.23 | 521.67 | N/A |
2017 | 70.88 | 5.0 | -0.93 | -1.80 | -1.12 | 21.64 | -4.76 | N/A | N/A | N/A |
2016 | 58.27 | 5.25 | 3.37 | 8.07 | 4.01 | 15.07 | 56.72 | -33.00 | -34.81 | -32.61 |
2015 | 50.64 | 3.35 | 5.03 | 12.38 | 5.95 | -2.78 | 131.03 | 15.10 | 20.78 | 15.31 |
2014 | 52.09 | 1.45 | 4.37 | 10.25 | 5.16 | -27.19 | -79.37 | -34.48 | -9.37 | -34.77 |
2013 | 71.54 | 7.03 | 6.67 | 11.31 | 7.91 | 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 | 19.78 | 2.32 | 7.89 | 29.17 | 70.83 |
22Q1 | 18.05 | 3.93 | 9.17 | 42.86 | 57.14 |
21Q4 | 17.50 | 8.84 | 9.39 | 93.94 | 6.06 |
21Q3 | 19.18 | 4.85 | 5.96 | 80.88 | 19.12 |
21Q2 | 17.50 | 5.41 | 4.00 | 135.29 | -35.29 |
21Q1 | 17.15 | 6.06 | 6.82 | 88.42 | 11.58 |
20Q4 | 17.00 | 7.16 | 6.21 | 115.69 | -15.69 |
20Q3 | 17.91 | 7.16 | 5.49 | 130.99 | -30.99 |
20Q2 | 17.95 | 7.73 | 7.79 | 99.11 | 0.89 |
20Q1 | 15.78 | 0.12 | 3.39 | 3.03 | 96.97 |
19Q4 | 20.61 | 10.18 | 5.33 | 191.40 | -91.40 |
19Q3 | 16.80 | 4.88 | 6.06 | 80.68 | 19.32 |
19Q2 | 15.78 | 3.19 | 7.46 | 42.27 | 57.73 |
19Q1 | 15.99 | 1.69 | 4.89 | 34.55 | 65.45 |
18Q4 | 11.41 | 1.38 | 6.72 | 20.33 | 78.86 |
18Q3 | 16.33 | 6.27 | 8.89 | 70.47 | 29.53 |
18Q2 | 12.33 | 2.05 | 24.25 | 8.45 | 91.55 |
18Q1 | 9.47 | -1.24 | -13.01 | 9.20 | 90.18 |
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 | 17.76 | 6.54 | 1.73 | 6.81 | 12.40 | 5.63 | 96.03 | 3.97 | 2.87 |
2020 | 17.25 | 6.02 | 1.90 | 5.94 | 11.21 | 5.05 | 101.25 | -1.25 | 1.29 |
2019 | 17.59 | 5.50 | 1.95 | 5.92 | 10.26 | 3.91 | 93.09 | 7.21 | 1.31 |
2018 | 12.56 | 2.33 | 1.13 | 7.59 | 15.13 | 4.07 | 30.74 | 69.26 | 0.93 |
2017 | 14.69 | 7.06 | 1.00 | -1.80 | -4.50 | -0.50 | -390.62 | 490.62 | 0.00 |
2016 | 18.85 | 9.00 | 1.34 | 8.07 | 13.65 | 3.65 | 111.70 | -11.49 | 0.00 |
2015 | 18.08 | 6.62 | 1.36 | 12.38 | 21.79 | 5.63 | 53.43 | 46.57 | 0.00 |
2014 | 15.14 | 2.79 | 0.94 | 10.25 | 19.49 | 5.71 | 27.15 | 72.85 | 0.00 |
2013 | 17.56 | 9.82 | 0.64 | 11.31 | 30.64 | 10.57 | 86.90 | 13.10 | 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 | 1.21 | 0.85 | 75 | 107 | 177.97 | 126.29 |
22Q1 | 1.02 | 0.95 | 89 | 96 | 186.72 | 136.35 |
21Q4 | 1.29 | 1.32 | 70 | 69 | 154.83 | 115.52 |
21Q3 | 0.86 | 0.88 | 105 | 103 | 152.97 | 109.79 |
21Q2 | 0.88 | 1.17 | 102 | 77 | 152.19 | 117.02 |
21Q1 | 0.92 | 1.32 | 98 | 68 | 164.52 | 126.35 |
20Q4 | 1.13 | 1.44 | 80 | 63 | 156.19 | 122.81 |
20Q3 | 0.89 | 1.15 | 102 | 79 | 150.32 | 110.90 |
20Q2 | 1.12 | 1.32 | 81 | 68 | 153.75 | 117.63 |
20Q1 | 0.86 | 0.93 | 106 | 97 | 162.34 | 117.70 |
19Q4 | 1.21 | 1.33 | 75 | 68 | 152.08 | 119.90 |
19Q3 | 1.05 | 1.05 | 86 | 86 | 128.20 | 101.33 |
19Q2 | 1.29 | 1.02 | 70 | 89 | 129.45 | 105.58 |
19Q1 | 0.97 | 0.88 | 93 | 103 | 136.24 | 108.24 |
18Q4 | 1.20 | 1.34 | 76 | 67 | 129.57 | 106.91 |
18Q3 | 1.16 | 1.04 | 78 | 87 | 120.88 | 36.41 |
18Q2 | 1.44 | 1.16 | 63 | 78 | 118.07 | 34.10 |
18Q1 | 1.34 | 1.15 | 67 | 79 | 116.10 | 24.64 |
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 | 3.69 | 4.86 | 98 | 75 | 154.83 | 114.94 |
2020 | 3.88 | 5.34 | 94 | 68 | 156.33 | 122.34 |
2019 | 4.20 | 5.04 | 86 | 72 | 152.08 | 119.90 |
2018 | 5.03 | 5.40 | 72 | 67 | 129.57 | 106.91 |
2017 | 6.95 | 5.88 | 52 | 62 | 117.16 | 35.84 |
2016 | 4.75 | 5.83 | 76 | 62 | 123.56 | 26.55 |
2015 | 3.03 | 7.19 | 120 | 50 | 124.15 | 37.95 |
2014 | 2.68 | 6.13 | 136 | 59 | 125.96 | 58.93 |
2013 | 4.38 | 7.92 | 83 | 46 | 134.04 | 68.85 |
- 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 | 0.55 | 8.72 | 55.54 | 41.49 | 0.00 |
2020 | 0.56 | 11.75 | 53.59 | 28.02 | 0.04 |
2019 | 0.57 | 10.94 | 56.32 | 14.25 | 0.00 |
2018 | 0.70 | 38.38 | 62.61 | 10.47 | 0.00 |
2017 | 0.80 | 70.69 | 70.88 | -1.07 | 0.00 |
2016 | 0.77 | 66.8 | 58.27 | 7.31 | 0.00 |
2015 | 0.78 | 66.94 | 50.64 | 9.54 | 0.01 |
2014 | 0.76 | 51.45 | 52.09 | 9.43 | 0.01 |
2013 | 0.71 | 38.26 | 71.54 | 25.64 | 0.01 |
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 | 0.48 | 7.17 | 37.75 | 0.00 |
22Q1 | 0.46 | 8.73 | 42.92 | 0.00 |
21Q4 | 0.55 | 8.72 | 70.84 | 0.00 |
21Q3 | 0.57 | 10.31 | 28.01 | 0.00 |
21Q2 | 0.58 | 10.6 | 25.60 | 0.21 |
21Q1 | 0.53 | 8.88 | 40.45 | 0.11 |
20Q4 | 0.56 | 11.75 | 32.69 | 0.12 |
20Q3 | 0.59 | 11.2 | 27.62 | 0.44 |
20Q2 | 0.56 | 8.11 | 45.78 | 0.00 |
20Q1 | 0.54 | 7.61 | 10.81 | 0.00 |
19Q4 | 0.57 | 10.94 | 18.73 | 0.00 |
19Q3 | 0.71 | 30.64 | 29.88 | 0.00 |
19Q2 | 0.69 | 26.83 | 11.03 | 0.00 |
19Q1 | 0.66 | 28.75 | 8.67 | 0.00 |
18Q4 | 0.70 | 38.38 | 12.30 | 0.00 |
18Q3 | 0.76 | 52.28 | 15.02 | 0.10 |
18Q2 | 0.78 | 58.13 | 28.46 | 0.03 |
18Q1 | 0.80 | 68.82 | -9.60 | 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 | 12.15 | 0.67 | 0.82 | 0.6 | 5.51 | 6.75 | 4.94 |
22Q1 | 12.25 | 0.61 | 0.56 | 0.54 | 4.98 | 4.57 | 4.41 |
21Q4 | 17.57 | 0.36 | 0.61 | 0.55 | 2.05 | 3.47 | 3.13 |
21Q3 | 11.38 | 0.61 | 0.49 | 0.54 | 5.36 | 4.31 | 4.75 |
21Q2 | 12.74 | 0.54 | 0.45 | 0.54 | 4.24 | 3.53 | 4.24 |
21Q1 | 13.86 | 0.53 | 0.51 | 0.51 | 3.82 | 3.68 | 3.68 |
20Q4 | 16.48 | 0.55 | 0.56 | 0.5 | 3.34 | 3.40 | 3.03 |
20Q3 | 12.94 | 0.46 | 0.4 | 0.53 | 3.55 | 3.09 | 4.10 |
20Q2 | 14.36 | 0.5 | 0.5 | 0.47 | 3.48 | 3.48 | 3.27 |
20Q1 | 9.82 | 0.49 | 0.54 | 0.46 | 4.99 | 5.50 | 4.68 |
19Q4 | 17.5 | 0.64 | 0.63 | 0.53 | 3.66 | 3.60 | 3.03 |
19Q3 | 14.56 | 0.55 | 0.7 | 0.49 | 3.78 | 4.81 | 3.37 |
19Q2 | 12.99 | 0.49 | 0.62 | 0.52 | 3.77 | 4.77 | 4.00 |
19Q1 | 11.27 | 0.59 | 0.54 | 0.49 | 5.24 | 4.79 | 4.35 |
18Q4 | 18.24 | 0.61 | 0.62 | 0.58 | 3.34 | 3.40 | 3.18 |
18Q3 | 16.72 | 0.6 | 0.59 | 0.49 | 3.59 | 3.53 | 2.93 |
18Q2 | 15.13 | 0.59 | 0.55 | 0.42 | 3.90 | 3.64 | 2.78 |
18Q1 | 12.53 | 0.55 | 0.39 | 0.4 | 4.39 | 3.11 | 3.19 |
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 | 55.54 | 2.04 | 2.07 | 2.14 | 3.67 | 3.73 | 3.85 |
2020 | 53.59 | 2.0 | 2.0 | 1.97 | 3.73 | 3.73 | 3.68 |
2019 | 56.32 | 2.27 | 2.48 | 2.02 | 4.03 | 4.40 | 3.59 |
2018 | 62.61 | 2.35 | 2.16 | 1.89 | 3.75 | 3.45 | 3.02 |
2017 | 70.88 | 2.19 | 1.66 | 1.56 | 3.09 | 2.34 | 2.20 |
2016 | 58.27 | 2.09 | 2.05 | 1.61 | 3.59 | 3.52 | 2.76 |
2015 | 50.64 | 2.04 | 2.27 | 1.49 | 4.03 | 4.48 | 2.94 |
2014 | 52.09 | 2.56 | 2.13 | 1.74 | 4.91 | 4.09 | 3.34 |
2013 | 71.54 | 1.9 | 2.39 | 1.25 | 2.66 | 3.34 | 1.75 |
合約負債 (億) | |
---|---|
22Q2 | 0.54 |
22Q1 | 0.49 |
21Q4 | 0.33 |
21Q3 | 0.36 |
21Q2 | 0.38 |
21Q1 | 0.38 |
20Q4 | 0.33 |
20Q3 | 0.4 |
20Q2 | 0.63 |
20Q1 | 0.54 |
19Q4 | 0.48 |
19Q3 | 1.0 |
19Q2 | 1.27 |
19Q1 | 1.33 |
18Q4 | 1.15 |
18Q3 | 1.46 |
18Q2 | 1.42 |
合約負債 (億) | |
---|---|
2021 | 0.33 |
2020 | 0.33 |
2019 | 0.48 |
2018 | 1.15 |
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 | 3.30 | 2.50 | 0.00 | 75.76 | 0.00 | 75.76 |
2020 | 2.94 | 2.00 | 0.00 | 68.03 | 0.00 | 68.03 |
2019 | 3.00 | 2.85 | 0.00 | 95.00 | 0.00 | 95.00 |
2018 | 4.46 | 4.00 | 0.00 | 89.69 | 0.00 | 89.69 |
2017 | -1.12 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 4.01 | 3.00 | 0.00 | 74.81 | 0.00 | 74.81 |
2015 | 5.95 | 2.00 | 0.00 | 33.61 | 0.00 | 33.61 |
2014 | 5.16 | 5.00 | 0.00 | 96.90 | 0.00 | 96.90 |