6151 晉倫 (上櫃) - 醫療器材,連接器
5.53億
股本
14.62億
市值
26.45
收盤價 (08-15)
27張 +7.62%
成交量 (08-15)
0.33%
融資餘額佔股本
1.33%
融資使用率
0.85
本益成長比
2.43
總報酬本益比
9.51~11.62%
預估今年成長率
N/A
預估5年年化成長率
0.934
本業收入比(5年平均)
1.49
淨值比
0.05%
單日周轉率(>10%留意)
0.21%
5日周轉率(>30%留意)
1.49
市值淨值比
3.92
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
晉倫 | 1.15% | 0.38% | 3.32% | -10.49% | -27.93% | -23.78% |
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 | |
---|---|---|---|---|---|---|
晉倫 | 42.58% | -29.0% | 53.0% | 19.0% | -2.0% | -14.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
26.45 | 9.91% | 29.07 | 32.56 | 23.1% | 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 | 13.22 | 38.78 | 46.62 | 38.05 | 43.86 | 最低殖利率 | 6.5% | 38.46 | 45.41 | 37.74 | 42.68 | 最高淨值比 | 1.56 | 27.78 | 5.03 |
最低價本益比 | 8.44 | 24.75 | -6.43 | 24.29 | -8.17 | 最高殖利率 | 10.11% | 24.75 | -6.43 | 24.28 | -8.2 | 最低淨值比 | 1.2 | 21.3 | -19.47 |
- 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 | 39.45 | 25.0 | 2.93 | 13.45 | 8.52 | 2.5 | 6.34% | 10.0% | 2.05 | 1.22 |
110 | 52.1 | 23.15 | 4.01 | 12.99 | 5.77 | 3.0 | 5.76% | 12.96% | 2.73 | 1.37 |
109 | 24.5 | 15.5 | 2.09 | 11.72 | 7.42 | 1.8 | 7.35% | 11.61% | 1.43 | 0.98 |
108 | 21.25 | 17.85 | 1.32 | 16.1 | 13.52 | 1.0 | 4.71% | 5.6% | 1.31 | 1.05 |
107 | 26.25 | 18.6 | 1.45 | 18.1 | 12.83 | 1.3 | 4.95% | 6.99% | 1.52 | 1.18 |
106 | 30.0 | 23.25 | 2.1 | 14.29 | 11.07 | 2.0 | 6.67% | 8.6% | 1.64 | 1.32 |
105 | 29.2 | 21.55 | 2.58 | 11.32 | 8.35 | 2.2 | 7.53% | 10.21% | 1.61 | 1.23 |
104 | 24.6 | 17.2 | 2.6 | 9.46 | 6.62 | 2.2 | 8.94% | 12.79% | 1.4 | 1.07 |
- 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 | 5.53億 | 39.92% | 45.74% | 0.0% | 20.43% | 297百萬 | 8.44% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 11.24 | 8.08 | 4.87 | 5.75 | 5.83 |
ROE | 21.8 | 12.44 | 8.01 | 8.55 | 11.97 |
本業收入比 | 96.50 | 91.72 | 92.13 | 102.80 | 83.70 |
自由現金流量(億) | 0.34 | -0.44 | 5.39 | -1.07 | 0.45 |
利息保障倍數 | 97.41 | 73.96 | 15.15 | 10.94 | 26.14 |
- 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(%) |
---|---|---|
0.3 | 0.98 | -69.39 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.45 | 0.71 | -36.62 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.62 | 0.46 | 34.78 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.4 | 0.62 | -0.354 |
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 | 26.45 | 27 | 7.62% | 1.33% | -0.75% | 0.05% | 0.21% | 1.44% |
2022-08-12 | 26.4 | 25 | 24.23% | 1.34% | 0.0% | 0.05% | 0.17% | 1.66% |
2022-08-11 | 26.2 | 20 | 17.06% | 1.34% | -0.74% | 0.04% | 0.13% | 1.71% |
2022-08-10 | 26.15 | 17 | -33.87% | 1.35% | -5.59% | 0.03% | 0.13% | 1.89% |
2022-08-09 | 26.15 | 26 | 677.68% | 1.43% | 0.7% | 0.05% | 0.13% | 1.97% |
2022-08-08 | 26.3 | 3 | -44.55% | 1.42% | 0.0% | 0.01% | 0.13% | 2.01% |
2022-08-05 | 26.3 | 6 | -66.24% | 1.42% | 0.0% | 0.01% | 0.14% | 2.17% |
2022-08-04 | 26.2 | 18 | -3.52% | 1.42% | 0.0% | 0.03% | 0.16% | 2.17% |
2022-08-03 | 26.35 | 18 | -25.56% | 1.42% | 0.0% | 0.03% | 0.28% | 2.19% |
2022-08-02 | 26.35 | 25 | 107.97% | 1.42% | -0.7% | 0.05% | 0.31% | 2.21% |
2022-08-01 | 26.45 | 12 | -7.54% | 1.43% | 0.0% | 0.02% | 0.31% | 2.24% |
2022-07-29 | 26.35 | 13 | -85.06% | 1.43% | 0.0% | 0.02% | 0.38% | 2.29% |
2022-07-28 | 26.35 | 87 | 142.08% | 1.43% | 0.0% | 0.16% | 0.45% | 2.56% |
2022-07-27 | 26.3 | 36 | 69.9% | 1.43% | 0.0% | 0.07% | 0.41% | 2.54% |
2022-07-26 | 26.4 | 21 | -60.75% | 1.43% | -2.05% | 0.04% | 0.55% | 2.6% |
2022-07-25 | 26.35 | 54 | 3.39% | 1.46% | -0.68% | 0.1% | 0.79% | 2.72% |
2022-07-22 | 26.25 | 52 | -18.32% | 1.47% | -0.68% | 0.09% | 0.96% | 2.71% |
2022-07-21 | 26.2 | 64 | -43.41% | 1.48% | 0.68% | 0.12% | 0.97% | 2.65% |
2022-07-20 | 26.0 | 113 | -27.52% | 1.47% | 1.38% | 0.2% | 1.07% | 2.62% |
2022-07-19 | 25.6 | 156 | 6.13% | 1.45% | 0.0% | 0.28% | 0.98% | 2.58% |
2022-07-18 | 25.65 | 147 | 166.77% | 1.45% | 0.0% | 0.27% | 0.78% | 2.5% |
2022-07-15 | 25.4 | 55 | -53.99% | 1.45% | 0.69% | 0.1% | 0.68% | 2.67% |
2022-07-14 | 25.4 | 119 | 92.07% | 1.44% | -0.69% | 0.22% | 0.59% | 2.89% |
2022-07-13 | 25.4 | 62 | 32.7% | 1.45% | 0.69% | 0.11% | 0.43% | 3.19% |
2022-07-12 | 25.1 | 47 | -47.3% | 1.44% | 0.0% | 0.08% | 0.37% | 3.81% |
2022-07-11 | 25.5 | 89 | 1164.45% | 1.44% | 0.0% | 0.16% | 0.36% | 4.49% |
2022-07-08 | 26.3 | 7 | -76.56% | 1.44% | -0.69% | 0.01% | 0.27% | 4.87% |
2022-07-07 | 26.1 | 30 | -4.18% | 1.45% | -0.68% | 0.05% | 0.55% | 5.29% |
2022-07-06 | 25.5 | 31 | -23.62% | 1.46% | -1.35% | 0.06% | 0.63% | 5.74% |
2022-07-05 | 25.45 | 41 | 7.94% | 1.48% | -0.67% | 0.07% | 0.7% | 6.16% |
2022-07-04 | 25.45 | 38 | -76.35% | 1.49% | -3.25% | 0.07% | 0.79% | 6.46% |
2022-07-01 | 25.2 | 161 | 106.15% | 1.54% | -8.88% | 0.29% | 0.8% | 7.04% |
2022-06-30 | 25.75 | 78 | 10.45% | 1.69% | -0.59% | 0.14% | 0.54% | 6.95% |
2022-06-29 | 26.05 | 70 | -20.12% | 1.7% | 0.0% | 0.13% | 0.49% | 6.92% |
2022-06-28 | 26.0 | 88 | 96.47% | 1.7% | 0.0% | 0.16% | 0.53% | 6.92% |
2022-06-27 | 26.3 | 45 | 148.75% | 1.7% | 0.59% | 0.08% | 0.57% | 6.91% |
2022-06-24 | 26.2 | 18 | -63.77% | 1.69% | -1.17% | 0.03% | 0.93% | 6.91% |
2022-06-23 | 26.15 | 50 | -44.76% | 1.71% | -1.72% | 0.09% | 1.22% | 6.96% |
2022-06-22 | 26.05 | 90 | -17.37% | 1.74% | -4.4% | 0.16% | 1.64% | 6.93% |
2022-06-21 | 26.1 | 109 | -55.47% | 1.82% | -2.15% | 0.2% | 2.21% | 6.88% |
2022-06-20 | 25.2 | 245 | 39.45% | 1.86% | -1.59% | 0.44% | 2.77% | 6.76% |
2022-06-17 | 25.7 | 176 | -37.88% | 1.89% | 2.16% | 0.32% | 2.87% | 6.41% |
2022-06-16 | 26.5 | 283 | -29.94% | 1.85% | -7.5% | 0.51% | 2.98% | 6.12% |
2022-06-15 | 30.3 | 405 | -3.57% | 2.0% | 6.95% | 0.73% | 2.97% | 5.66% |
2022-06-14 | 30.15 | 420 | 39.88% | 1.87% | 1.08% | 0.76% | 2.72% | 5.02% |
2022-06-13 | 30.7 | 300 | 26.16% | 1.85% | -2.12% | 0.54% | 2.33% | 4.32% |
2022-06-10 | 31.1 | 238 | -14.99% | 1.89% | 2.72% | 0.43% | 2.44% | 3.96% |
2022-06-09 | 31.05 | 280 | 6.44% | 1.84% | 1.66% | 0.51% | 2.21% | 3.81% |
2022-06-08 | 31.45 | 263 | 25.85% | 1.81% | -3.21% | 0.48% | 1.81% | 3.35% |
2022-06-07 | 31.3 | 209 | -41.34% | 1.87% | 8.72% | 0.38% | 1.47% | 3.12% |
2022-06-06 | 31.2 | 356 | 212.33% | 1.72% | 4.88% | 0.64% | 1.24% | 2.98% |
2022-06-02 | 30.45 | 114 | 96.46% | 1.64% | -0.61% | 0.21% | 0.68% | 2.41% |
2022-06-01 | 30.4 | 58 | -21.6% | 1.65% | 0.0% | 0.11% | 0.55% | 2.4% |
2022-05-31 | 30.6 | 74 | -8.7% | 1.65% | 2.48% | 0.13% | 0.5% | 2.37% |
2022-05-30 | 30.4 | 81 | 69.11% | 1.61% | 0.63% | 0.15% | 0.48% | 2.28% |
2022-05-27 | 29.65 | 48 | 6.67% | 1.6% | 0.0% | 0.09% | 0.42% | 2.24% |
2022-05-26 | 29.5 | 45 | 49.98% | 1.6% | 0.63% | 0.08% | 0.42% | 2.31% |
2022-05-25 | 29.6 | 30 | -53.12% | 1.59% | 0.0% | 0.05% | 0.37% | 2.47% |
2022-05-24 | 29.55 | 64 | 42.05% | 1.59% | 0.0% | 0.12% | 0.37% | 2.49% |
2022-05-23 | 29.55 | 45 | -10.14% | 1.59% | 1.92% | 0.08% | 0.34% | 2.5% |
2022-05-20 | 29.4 | 50 | 240.12% | 1.56% | 1.3% | 0.09% | 0.33% | 2.77% |
2022-05-19 | 29.4 | 14 | -49.69% | 1.54% | 0.0% | 0.03% | 0.42% | 2.92% |
2022-05-18 | 29.6 | 29 | -43.02% | 1.54% | -1.28% | 0.05% | 0.67% | 2.96% |
2022-05-17 | 29.5 | 51 | 35.98% | 1.56% | 0.65% | 0.09% | 0.67% | 3.04% |
2022-05-16 | 29.4 | 37 | -62.55% | 1.55% | 0.0% | 0.07% | 0.82% | 3.13% |
2022-05-13 | 29.3 | 101 | -33.25% | 1.55% | -0.64% | 0.18% | 0.99% | 3.32% |
2022-05-12 | 29.1 | 151 | 421.62% | 1.56% | -13.33% | 0.27% | 0.88% | 3.27% |
2022-05-11 | 29.7 | 29 | -78.52% | 1.8% | -5.76% | 0.05% | 0.8% | 3.22% |
2022-05-10 | 29.95 | 135 | 1.43% | 1.91% | -1.55% | 0.24% | 0.83% | 3.41% |
2022-05-09 | 30.5 | 133 | 241.19% | 1.94% | -1.02% | 0.24% | 0.63% | 3.64% |
2022-05-06 | 31.55 | 39 | -63.88% | 1.96% | 0.51% | 0.07% | 0.5% | 3.56% |
2022-05-05 | 31.85 | 108 | 155.32% | 1.95% | 1.04% | 0.2% | 0.58% | 3.6% |
2022-05-04 | 32.05 | 42 | 56.66% | 1.93% | 0.0% | 0.08% | 0.62% | 3.66% |
2022-05-03 | 31.95 | 27 | -53.44% | 1.93% | 0.0% | 0.05% | 0.63% | 3.69% |
2022-04-29 | 32.2 | 58 | -34.21% | 1.93% | -0.52% | 0.1% | 0.7% | 3.83% |
2022-04-28 | 31.75 | 88 | -32.2% | 1.94% | 0.0% | 0.16% | 0.95% | 3.97% |
2022-04-27 | 31.55 | 130 | 188.84% | 1.94% | -0.51% | 0.24% | 1.03% | 3.89% |
2022-04-26 | 32.5 | 45 | -34.25% | 1.95% | 1.04% | 0.08% | 0.86% | 3.8% |
2022-04-25 | 32.7 | 68 | -64.39% | 1.93% | -3.5% | 0.12% | 0.92% | 3.79% |
2022-04-22 | 33.6 | 192 | 42.18% | 2.0% | 0.5% | 0.35% | 0.97% | 3.76% |
2022-04-21 | 34.0 | 135 | 309.78% | 1.99% | -1.97% | 0.24% | 0.88% | 3.58% |
2022-04-20 | 34.4 | 33 | -57.87% | 2.03% | 0.0% | 0.06% | 0.77% | 3.7% |
2022-04-19 | 34.5 | 78 | -21.68% | 2.03% | -7.73% | 0.14% | 0.94% | 4.21% |
2022-04-18 | 34.5 | 100 | -28.57% | 2.2% | 0.46% | 0.18% | 1.03% | 4.13% |
2022-04-15 | 35.1 | 140 | 86.5% | 2.19% | -1.35% | 0.25% | 1.33% | 4.05% |
2022-04-14 | 35.35 | 75 | -39.54% | 2.22% | -1.33% | 0.14% | 1.23% | 3.98% |
2022-04-13 | 34.95 | 124 | -5.22% | 2.25% | -0.44% | 0.22% | 1.21% | 3.94% |
2022-04-12 | 34.3 | 131 | -50.2% | 2.26% | -2.16% | 0.24% | 1.24% | 3.94% |
2022-04-11 | 34.9 | 263 | 195.35% | 2.31% | -4.55% | 0.48% | 1.12% | 3.93% |
2022-04-08 | 36.2 | 89 | 38.94% | 2.42% | -0.41% | 0.16% | 0.82% | 3.65% |
2022-04-07 | 36.45 | 64 | -54.21% | 2.43% | -0.82% | 0.12% | 0.91% | 3.76% |
2022-04-06 | 36.8 | 140 | 129.43% | 2.45% | -7.2% | 0.25% | 0.88% | 3.91% |
2022-04-01 | 36.85 | 61 | -38.98% | 2.64% | 0.0% | 0.11% | 0.76% | 3.78% |
2022-03-31 | 36.7 | 100 | -28.06% | 2.64% | -1.86% | 0.18% | 0.72% | 3.72% |
2022-03-30 | 37.0 | 139 | 209.05% | 2.69% | -5.61% | 0.25% | 0.64% | 3.6% |
2022-03-29 | 37.2 | 44 | -41.63% | 2.85% | 0.0% | 0.08% | 0.55% | 3.47% |
2022-03-28 | 37.35 | 77 | 102.68% | 2.85% | 1.06% | 0.14% | 0.84% | 3.67% |
2022-03-25 | 37.45 | 38 | -27.1% | 2.82% | 0.36% | 0.07% | 1.27% | 3.58% |
2022-03-24 | 37.45 | 52 | -44.78% | 2.81% | -1.4% | 0.09% | 1.26% | 3.57% |
2022-03-23 | 37.55 | 94 | -53.66% | 2.85% | 0.35% | 0.17% | 1.26% | 3.52% |
2022-03-22 | 37.6 | 203 | -35.24% | 2.84% | -1.05% | 0.37% | 1.28% | 3.44% |
2022-03-21 | 37.7 | 314 | 883.38% | 2.87% | -7.12% | 0.57% | 1.0% | 3.15% |
2022-03-18 | 37.8 | 32 | -41.08% | 3.09% | 0.32% | 0.06% | 0.66% | 2.71% |
2022-03-17 | 37.7 | 54 | -47.88% | 3.08% | -3.45% | 0.1% | 0.83% | 2.76% |
2022-03-16 | 37.5 | 104 | 112.43% | 3.19% | -0.62% | 0.19% | 0.93% | 2.76% |
2022-03-15 | 37.8 | 49 | -60.81% | 3.21% | 0.63% | 0.09% | 1.02% | 2.66% |
2022-03-14 | 37.85 | 125 | -0.26% | 3.19% | -1.54% | 0.23% | 1.18% | 2.67% |
2022-03-11 | 37.6 | 125 | 16.02% | 3.24% | -3.86% | 0.23% | 1.09% | 2.73% |
2022-03-10 | 37.3 | 108 | -29.64% | 3.37% | -0.59% | 0.2% | 0.9% | 2.62% |
2022-03-09 | 37.0 | 153 | 8.05% | 3.39% | -1.45% | 0.28% | 0.78% | 2.55% |
2022-03-08 | 36.5 | 142 | 98.92% | 3.44% | -0.58% | 0.26% | 0.61% | 2.35% |
2022-03-07 | 36.9 | 71 | 193.34% | 3.46% | 0.0% | 0.13% | 0.64% | 2.18% |
2022-03-04 | 37.05 | 24 | -34.17% | 3.46% | 0.0% | 0.04% | 0.56% | 2.16% |
2022-03-03 | 37.1 | 37 | -42.12% | 3.46% | -0.29% | 0.07% | 0.57% | 2.31% |
2022-03-02 | 37.05 | 64 | -59.3% | 3.47% | 0.0% | 0.12% | 0.55% | 2.36% |
2022-03-01 | 37.0 | 157 | 519.3% | 3.47% | -1.7% | 0.28% | 0.53% | 2.37% |
2022-02-25 | 36.85 | 25 | -25.32% | 3.53% | -2.22% | 0.05% | 0.32% | 2.18% |
2022-02-24 | 36.65 | 34 | 30.47% | 3.61% | 0.56% | 0.06% | 0.41% | 2.24% |
2022-02-23 | 36.95 | 26 | -46.09% | 3.59% | 0.28% | 0.05% | 0.45% | 2.29% |
2022-02-22 | 36.7 | 48 | 8.92% | 3.58% | -0.56% | 0.09% | 0.5% | 2.37% |
2022-02-21 | 36.95 | 44 | -40.03% | 3.6% | -0.55% | 0.08% | 0.5% | 2.31% |
2022-02-18 | 37.0 | 74 | 26.76% | 3.62% | 0.0% | 0.13% | 0.53% | 2.33% |
2022-02-17 | 36.65 | 58 | 14.44% | 3.62% | -0.28% | 0.11% | 0.68% | 2.77% |
2022-02-16 | 36.7 | 51 | 0.31% | 3.63% | -0.82% | 0.09% | 0.69% | 3.3% |
2022-02-15 | 36.6 | 50 | -10.79% | 3.66% | -0.54% | 0.09% | 0.72% | 3.32% |
2022-02-14 | 36.3 | 57 | -63.63% | 3.68% | 0.0% | 0.1% | 0.71% | 3.32% |
2022-02-11 | 36.65 | 156 | 135.89% | 3.68% | -0.27% | 0.28% | 0.7% | 3.29% |
2022-02-10 | 37.55 | 66 | -2.3% | 3.69% | 0.0% | 0.12% | 0.52% | 3.13% |
2022-02-09 | 37.1 | 68 | 61.93% | 3.69% | 0.82% | 0.12% | 0.59% | 3.22% |
2022-02-08 | 36.55 | 42 | -17.96% | 3.66% | -0.27% | 0.08% | 0.58% | 3.23% |
2022-02-07 | 36.4 | 51 | -10.7% | 3.67% | 0.27% | 0.09% | 0.63% | 3.32% |
2022-01-26 | 36.2 | 57 | -46.79% | 3.66% | -2.14% | 0.1% | 0.63% | 3.31% |
2022-01-25 | 36.15 | 107 | 73.17% | 3.74% | -6.5% | 0.19% | 0.64% | 3.28% |
2022-01-24 | 36.8 | 62 | -11.49% | 4.0% | -4.99% | 0.11% | 0.56% | 3.25% |
2022-01-21 | 37.0 | 70 | 33.2% | 4.21% | -1.17% | 0.13% | 0.57% | 3.22% |
2022-01-20 | 37.55 | 52 | -13.75% | 4.26% | -3.62% | 0.1% | 0.47% | 3.22% |
2022-01-19 | 37.75 | 61 | -1.56% | 4.42% | -0.23% | 0.11% | 0.47% | 3.21% |
2022-01-18 | 37.85 | 62 | -11.27% | 4.43% | 0.45% | 0.11% | 0.94% | 3.22% |
2022-01-17 | 38.25 | 70 | 380.98% | 4.41% | 1.15% | 0.13% | 1.46% | 3.22% |
2022-01-14 | 37.75 | 14 | -73.02% | 4.36% | 0.0% | 0.03% | 1.44% | 3.22% |
2022-01-13 | 37.9 | 54 | -82.98% | 4.36% | -0.46% | 0.1% | 1.51% | 3.3% |
2022-01-12 | 37.8 | 317 | -9.59% | 4.38% | 3.55% | 0.57% | 1.48% | 3.31% |
2022-01-11 | 38.5 | 350 | 478.04% | 4.23% | 9.02% | 0.63% | 1.03% | 3.01% |
2022-01-10 | 37.45 | 60 | 12.3% | 3.88% | 0.26% | 0.11% | 0.61% | 2.85% |
2022-01-07 | 36.9 | 54 | 44.45% | 3.87% | -0.51% | 0.1% | 0.63% | 3.04% |
2022-01-06 | 37.15 | 37 | -45.28% | 3.89% | -1.77% | 0.07% | 0.71% | 3.23% |
2022-01-05 | 37.0 | 68 | -41.21% | 3.96% | 0.51% | 0.12% | 0.72% | 3.31% |
2022-01-04 | 37.2 | 116 | 58.92% | 3.94% | 2.34% | 0.21% | 0.67% | 3.35% |
2022-01-03 | 37.25 | 73 | -23.05% | 3.85% | -2.04% | 0.13% | 0.62% | 3.25% |
2021-12-30 | 37.0 | 95 | 101.48% | 3.93% | -2.24% | 0.17% | 0.57% | 3.25% |
2021-12-29 | 37.5 | 47 | 24.0% | 4.02% | 0.0% | 0.09% | 0.53% | 3.19% |
2021-12-28 | 37.25 | 38 | -57.41% | 4.02% | -0.99% | 0.07% | 0.53% | 3.22% |
2021-12-27 | 37.35 | 89 | 86.18% | 4.06% | -1.69% | 0.16% | 0.58% | 3.28% |
2021-12-24 | 37.5 | 48 | -31.4% | 4.13% | 0.0% | 0.09% | 0.54% | 3.36% |
2021-12-23 | 37.75 | 70 | 48.94% | 4.13% | -0.72% | 0.13% | 0.57% | 3.73% |
2021-12-22 | 37.95 | 47 | -30.22% | 4.16% | 0.73% | 0.08% | 0.55% | 4.18% |
2021-12-21 | 37.9 | 67 | 5.23% | 4.13% | -3.5% | 0.12% | 0.57% | 4.69% |
2021-12-20 | 37.45 | 64 | -7.24% | 4.28% | 0.0% | 0.12% | 0.73% | 4.61% |
2021-12-17 | 37.3 | 69 | 25.31% | 4.28% | 3.13% | 0.12% | 1.09% | 4.52% |
2021-12-16 | 36.85 | 55 | -8.27% | 4.15% | -0.24% | 0.1% | 1.26% | 4.46% |
2021-12-15 | 36.85 | 60 | -60.9% | 4.16% | 0.24% | 0.11% | 1.45% | 4.47% |
2021-12-14 | 36.9 | 153 | -41.88% | 4.15% | -1.89% | 0.28% | 1.49% | 4.53% |
2021-12-13 | 37.5 | 264 | 61.57% | 4.23% | 0.95% | 0.48% | 1.37% | 4.41% |
2021-12-10 | 38.85 | 163 | 2.44% | 4.19% | 0.96% | 0.3% | 1.01% | 4.01% |
2021-12-09 | 38.75 | 159 | 90.69% | 4.15% | -1.66% | 0.29% | 0.84% | 4.14% |
2021-12-08 | 38.15 | 83 | -5.93% | 4.22% | 0.96% | 0.15% | 0.67% | 4.27% |
2021-12-07 | 37.95 | 88 | 41.22% | 4.18% | -2.56% | 0.16% | 0.63% | 4.3% |
2021-12-06 | 38.05 | 63 | -7.62% | 4.29% | 0.0% | 0.11% | 0.6% | 4.22% |
2021-12-03 | 38.1 | 68 | 2.51% | 4.29% | 0.0% | 0.12% | 0.73% | 4.17% |
2021-12-02 | 38.05 | 66 | 6.59% | 4.29% | -1.83% | 0.12% | 1.06% | 4.08% |
2021-12-01 | 38.15 | 62 | -12.77% | 4.37% | 1.63% | 0.11% | 1.52% | 4.0% |
2021-11-30 | 38.05 | 71 | -46.85% | 4.3% | 0.94% | 0.13% | 2.0% | 3.92% |
2021-11-29 | 38.05 | 134 | -46.18% | 4.26% | 0.47% | 0.24% | 1.91% | 3.89% |
2021-11-26 | 38.25 | 250 | -21.73% | 4.24% | -4.5% | 0.45% | 1.69% | 3.69% |
2021-11-25 | 38.95 | 319 | -2.67% | 4.44% | -3.69% | 0.58% | 1.31% | 3.3% |
2021-11-24 | 38.0 | 328 | 1327.84% | 4.61% | 4.3% | 0.59% | 0.84% | 2.78% |
2021-11-23 | 36.95 | 23 | 62.68% | 4.42% | 0.23% | 0.04% | 0.41% | 2.36% |
2021-11-22 | 36.85 | 14 | -62.56% | 4.41% | 0.0% | 0.03% | 0.52% | 2.48% |
2021-11-19 | 36.7 | 37 | -36.66% | 4.41% | -0.45% | 0.07% | 0.58% | 2.66% |
2021-11-18 | 37.0 | 59 | -37.02% | 4.43% | 0.23% | 0.11% | 0.94% | 2.67% |
2021-11-17 | 37.4 | 94 | 12.81% | 4.42% | 0.0% | 0.17% | 1.24% | 2.6% |
2021-11-16 | 37.15 | 83 | 88.61% | 4.42% | 3.03% | 0.15% | 1.26% | 2.58% |
2021-11-15 | 37.3 | 44 | -81.06% | 4.29% | 1.9% | 0.08% | 1.19% | 2.49% |
2021-11-12 | 37.1 | 234 | 1.91% | 4.21% | -1.41% | 0.42% | 1.17% | 2.43% |
2021-11-11 | 37.05 | 230 | 127.83% | 4.27% | 1.43% | 0.42% | 0.78% | 2.05% |
2021-11-10 | 35.85 | 101 | 118.81% | 4.21% | -3.66% | 0.18% | 0.41% | 1.67% |
2021-11-09 | 35.25 | 46 | 43.59% | 4.37% | 2.82% | 0.08% | 0.25% | 1.58% |
2021-11-08 | 34.9 | 32 | 51.34% | 4.25% | -0.7% | 0.06% | 0.26% | 1.69% |
2021-11-05 | 35.05 | 21 | -10.76% | 4.28% | -0.7% | 0.04% | 0.25% | 1.68% |
2021-11-04 | 35.05 | 23 | 69.99% | 4.31% | -0.69% | 0.04% | 0.27% | 1.71% |
2021-11-03 | 35.0 | 14 | -74.15% | 4.34% | -0.23% | 0.03% | 0.29% | 1.69% |
2021-11-02 | 34.7 | 54 | 98.29% | 4.35% | 0.46% | 0.1% | 0.44% | 1.74% |
2021-11-01 | 35.3 | 27 | -12.83% | 4.33% | 0.0% | 0.05% | 0.51% | 1.82% |
2021-10-29 | 35.3 | 31 | -1.94% | 4.33% | 0.0% | 0.06% | 0.66% | 1.85% |
2021-10-28 | 35.25 | 32 | -67.39% | 4.33% | 0.0% | 0.06% | 0.68% | 2.16% |
2021-10-27 | 35.25 | 98 | 6.26% | 4.33% | -2.7% | 0.18% | 0.66% | 2.16% |
2021-10-26 | 34.8 | 92 | -17.53% | 4.45% | 0.0% | 0.17% | 0.64% | 2.12% |
2021-10-25 | 34.1 | 112 | 158.99% | 4.45% | -4.71% | 0.2% | 0.53% | 2.08% |
2021-10-22 | 33.8 | 43 | 139.06% | 4.67% | 0.21% | 0.08% | 0.35% | 1.93% |
2021-10-21 | 34.2 | 18 | -79.22% | 4.66% | 0.22% | 0.03% | 0.31% | 1.98% |
2021-10-20 | 34.15 | 87 | 171.36% | 4.65% | -5.1% | 0.16% | 0.32% | 2.0% |
2021-10-19 | 34.7 | 32 | 121.93% | 4.9% | -0.41% | 0.06% | 0.26% | 1.91% |
2021-10-18 | 34.6 | 14 | -34.28% | 4.92% | -0.2% | 0.03% | 0.39% | 1.91% |
2021-10-15 | 34.5 | 22 | -4.35% | 4.93% | 0.0% | 0.04% | 0.41% | 1.97% |
2021-10-14 | 34.4 | 23 | -54.18% | 4.93% | -0.2% | 0.04% | 0.44% | 2.01% |
2021-10-13 | 34.0 | 50 | -52.28% | 4.94% | -1.79% | 0.09% | 0.42% | 2.1% |
2021-10-12 | 35.05 | 105 | 329.38% | 5.03% | 0.4% | 0.19% | 0.41% | 2.31% |
2021-10-08 | 36.4 | 24 | -37.52% | 5.01% | 0.0% | 0.04% | 0.39% | 2.42% |
2021-10-07 | 35.85 | 39 | 189.08% | 5.01% | 0.2% | 0.07% | 0.43% | 2.43% |
2021-10-06 | 35.95 | 13 | -69.56% | 5.0% | -0.2% | 0.02% | 0.73% | 2.61% |
2021-10-05 | 35.8 | 44 | -53.8% | 5.01% | 0.0% | 0.08% | 0.76% | 2.73% |
2021-10-04 | 35.4 | 96 | 113.84% | 5.01% | -1.18% | 0.17% | 0.81% | 2.72% |
2021-10-01 | 36.0 | 45 | -77.76% | 5.07% | -1.74% | 0.08% | 0.77% | 2.68% |
2021-09-30 | 37.0 | 202 | 533.9% | 5.16% | 0.58% | 0.37% | 0.74% | 2.82% |
2021-09-29 | 37.25 | 32 | -55.57% | 5.13% | 0.0% | 0.06% | 0.5% | 2.53% |
2021-09-28 | 37.55 | 72 | -2.73% | 5.13% | -2.1% | 0.13% | 0.49% | 2.6% |
2021-09-27 | 37.4 | 74 | 164.4% | 5.24% | 0.0% | 0.13% | 0.44% | 2.56% |
2021-09-24 | 37.55 | 28 | -58.89% | 5.24% | 0.19% | 0.05% | 0.36% | 2.66% |
2021-09-23 | 37.45 | 68 | 124.14% | 5.23% | 0.58% | 0.12% | 0.39% | 2.72% |
2021-09-22 | 37.4 | 30 | -24.23% | 5.2% | -1.33% | 0.05% | 0.35% | 2.71% |
2021-09-17 | 37.3 | 40 | 22.92% | 5.27% | 0.0% | 0.07% | 0.42% | 2.98% |
2021-09-16 | 37.15 | 32 | -30.72% | 5.27% | 0.0% | 0.06% | 0.66% | 3.13% |
2021-09-15 | 37.15 | 47 | 8.67% | 5.27% | 0.19% | 0.09% | 0.89% | 3.46% |
2021-09-14 | 37.3 | 43 | -37.58% | 5.26% | -0.57% | 0.08% | 0.87% | 3.87% |
2021-09-13 | 37.2 | 69 | -59.42% | 5.29% | -3.29% | 0.13% | 1.04% | 4.06% |
2021-09-10 | 37.6 | 171 | 5.62% | 5.47% | -1.97% | 0.31% | 1.05% | 4.19% |
2021-09-09 | 36.85 | 162 | 376.1% | 5.58% | -1.24% | 0.29% | 0.82% | 4.15% |
2021-09-08 | 35.7 | 34 | -75.55% | 5.65% | 0.0% | 0.06% | 0.65% | 4.01% |
2021-09-07 | 35.85 | 139 | 81.92% | 5.65% | 0.0% | 0.25% | 0.82% | 4.18% |
2021-09-06 | 36.5 | 76 | 81.16% | 5.65% | -0.88% | 0.14% | 0.65% | 4.71% |
2021-09-03 | 36.75 | 42 | -39.0% | 5.7% | -0.7% | 0.08% | 0.64% | 4.73% |
2021-09-02 | 36.65 | 69 | -44.65% | 5.74% | 0.17% | 0.13% | 0.65% | 4.79% |
2021-09-01 | 36.9 | 125 | 179.29% | 5.73% | -0.52% | 0.23% | 0.75% | 4.86% |
2021-08-31 | 35.95 | 44 | -36.31% | 5.76% | 0.17% | 0.08% | 0.64% | 4.78% |
2021-08-30 | 35.85 | 70 | 41.0% | 5.75% | -1.03% | 0.13% | 0.68% | 4.94% |
2021-08-27 | 35.8 | 49 | -60.53% | 5.81% | 0.0% | 0.09% | 0.87% | 5.13% |
2021-08-26 | 35.7 | 126 | 108.75% | 5.81% | 0.52% | 0.23% | 1.0% | 5.47% |
2021-08-25 | 35.2 | 60 | -9.33% | 5.78% | -2.69% | 0.11% | 1.16% | 5.52% |
2021-08-24 | 34.6 | 66 | -61.89% | 5.94% | -0.34% | 0.12% | 1.55% | 5.89% |
2021-08-23 | 34.7 | 175 | N/A | 5.96% | N/A | 0.32% | 1.69% | 6.06% |
- 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 | 1.37 | 5.32 | -20.05 | -30.42 |
2022/6 | 1.3 | -11.36 | -27.22 | -31.77 |
2022/5 | 1.47 | -0.03 | -39.61 | -32.49 |
2022/4 | 1.47 | -17.17 | -43.27 | -30.54 |
2022/3 | 1.77 | 29.25 | -31.34 | -25.33 |
2022/2 | 1.37 | -12.99 | -5.71 | -21.18 |
2022/1 | 1.57 | -24.35 | -31.03 | -31.03 |
2021/12 | 2.08 | 5.33 | 6.02 | 49.87 |
2021/11 | 1.98 | 4.54 | 23.41 | 55.82 |
2021/10 | 1.89 | 1.57 | 28.02 | 59.86 |
2021/9 | 1.86 | -5.28 | 30.11 | 64.0 |
2021/8 | 1.96 | 14.74 | 49.89 | 68.87 |
2021/7 | 1.71 | -4.12 | 40.8 | 71.75 |
2021/6 | 1.79 | -26.44 | 43.82 | 76.83 |
2021/5 | 2.43 | -6.1 | 66.69 | 83.46 |
2021/4 | 2.58 | 0.25 | 93.96 | 88.64 |
2021/3 | 2.58 | 77.51 | 99.51 | 86.54 |
2021/2 | 1.45 | -36.36 | 46.09 | 78.53 |
2021/1 | 2.28 | 16.29 | 107.91 | 107.91 |
2020/12 | 1.96 | 22.6 | 50.02 | -1.96 |
2020/11 | 1.6 | 8.44 | 1.66 | -6.37 |
2020/10 | 1.48 | 3.23 | -3.4 | -7.28 |
2020/9 | 1.43 | 9.12 | -1.86 | -7.76 |
2020/8 | 1.31 | 7.79 | -9.67 | -8.55 |
2020/7 | 1.22 | -2.06 | -20.34 | -8.38 |
2020/6 | 1.24 | -14.75 | -9.27 | -6.07 |
2020/5 | 1.46 | 9.25 | 4.74 | -5.4 |
2020/4 | 1.33 | 3.11 | -5.74 | -8.14 |
2020/3 | 1.29 | 29.98 | -12.38 | -9.05 |
2020/2 | 0.99 | -9.43 | -1.08 | -6.87 |
2020/1 | 1.1 | -16.08 | -11.56 | -11.56 |
2019/12 | 1.31 | -16.91 | 0.02 | -12.6 |
2019/11 | 1.57 | 3.04 | 7.88 | -13.52 |
2019/10 | 1.53 | 4.87 | 9.58 | -15.43 |
2019/9 | 1.46 | 0.44 | 8.71 | -17.76 |
2019/8 | 1.45 | -4.94 | -12.11 | -20.35 |
2019/7 | 1.53 | 11.55 | 3.59 | -21.49 |
2019/6 | 1.37 | -1.58 | -22.47 | -25.0 |
2019/5 | 1.39 | -1.69 | -13.04 | -25.51 |
2019/4 | 1.41 | -4.13 | -18.01 | -28.29 |
2019/3 | 1.47 | 46.74 | -30.79 | -31.55 |
2019/2 | 1.01 | -19.03 | -25.96 | -32.05 |
2019/1 | 1.24 | -5.08 | -36.29 | -36.29 |
2018/12 | 1.31 | -10.38 | -31.59 | -0.86 |
2018/11 | 1.46 | 4.66 | -19.05 | 2.5 |
2018/10 | 1.39 | 4.04 | -11.61 | 4.99 |
2018/9 | 1.34 | -18.8 | -22.96 | 6.86 |
2018/8 | 1.65 | 12.05 | 2.51 | 11.08 |
2018/7 | 1.47 | -16.52 | -9.64 | 12.38 |
2018/6 | 1.76 | 10.38 | 27.78 | 16.35 |
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 | 1.78 | -0.01 | 0.34 | 2.23 | 1.43 | -0.01 | 25.86 |
2020 | 0.25 | -0.01 | -0.44 | 1.17 | 0.84 | 0 | 15.19 |
2019 | 5.72 | -0.01 | 5.39 | 0.73 | 0.14 | 0 | 2.53 |
2018 | -0.63 | 0.03 | -1.07 | 0.81 | 0.44 | 0 | 7.96 |
2017 | 1.12 | 0.01 | 0.45 | 1.16 | 0.66 | 0 | 11.93 |
2016 | 1.58 | 0 | 1.29 | 1.43 | 0.29 | -0.01 | 5.24 |
2015 | 3.4 | 0.04 | 1.88 | 1.45 | 1.51 | 0 | 27.31 |
2014 | 1.48 | 0 | 0.54 | 0.72 | 0.58 | -0.36 | 10.49 |
2013 | 2.62 | 0 | 2.15 | 0.85 | 0.18 | 0 | 3.49 |
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 | 1.29 | 0 | 1.19 | 0.22 | 0.1 | 0 | 1.81 |
22Q1 | 0.24 | -0.01 | 0.04 | 0.34 | 0.2 | 0 | 3.62 |
21Q4 | 0.15 | -0.02 | -0.01 | 0.52 | 0.17 | 0 | 3.07 |
21Q3 | 1.29 | 0.01 | 1.09 | 0.43 | 0.19 | 0 | 3.44 |
21Q2 | 0.47 | 0.04 | -0.31 | 0.74 | 0.78 | 0.01 | 14.10 |
21Q1 | -0.14 | -0.03 | -0.45 | 0.53 | 0.29 | -0.02 | 5.24 |
20Q4 | 0.63 | -0.02 | 0.43 | 0.35 | 0.2 | 0 | 3.62 |
20Q3 | 0.48 | 0.02 | 0.21 | 0.29 | 0.27 | -0.15 | 4.88 |
20Q2 | 0.51 | 0 | 0.5 | 0.27 | 0.16 | 0 | 2.89 |
20Q1 | -1.38 | -0.01 | -1.6 | 0.26 | 0.22 | 0 | 3.98 |
19Q4 | 1.31 | -0.01 | 1.08 | 0.27 | 0.05 | 0 | 0.90 |
19Q3 | 1.32 | 0.02 | 1.31 | 0.22 | 0.01 | 0 | 0.18 |
19Q2 | 1.5 | 0 | 1.5 | 0.15 | 0 | 0 | 0.00 |
19Q1 | 1.59 | -0.03 | 1.5 | 0.1 | 0.08 | 0 | 1.45 |
18Q4 | 0.25 | 0.03 | 0.23 | 0.23 | 0.02 | 0 | 0.36 |
18Q3 | 0.25 | 0 | 0.15 | 0.16 | 0.1 | 0 | 1.81 |
18Q2 | -0.65 | 0 | -0.78 | 0.24 | 0.13 | 0 | 2.35 |
18Q1 | -0.48 | 0 | -0.66 | 0.17 | 0.18 | 0 | 3.25 |
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 | 1.13 | 0 | 4.23 | 0.22 | 5.03 | 118.91 | 3.66 | 0.03 | 0 | 0 | 0 | 5.53 | 1.88 | 0.22 | 0.87 | 2.97 |
22Q1 | 0.32 | 0 | 4.73 | 0.34 | 6.16 | 130.23 | 3.58 | 0.03 | 0 | 0 | 0 | 5.53 | 1.67 | 0.26 | 2.48 | 4.41 |
21Q4 | 0.47 | 0 | 5.95 | 0.52 | 7.03 | 118.15 | 3.13 | 0.03 | 0 | 0 | 0 | 5.53 | 1.67 | 0.26 | 2.14 | 4.06 |
21Q3 | 0.37 | 0 | 5.54 | 0.43 | 5.82 | 105.05 | 3.22 | 0.03 | 0 | 0 | 0.01 | 5.53 | 1.67 | 0.26 | 1.74 | 3.67 |
21Q2 | 0.22 | 0 | 6.8 | 0.74 | 7.81 | 114.85 | 3.86 | 0.03 | 0 | 0 | 0.01 | 5.53 | 1.55 | 0.24 | 2.44 | 4.23 |
21Q1 | 0.3 | 0 | 6.31 | 0.53 | 6.62 | 104.91 | 3.62 | 0.03 | 0 | 0 | 0.01 | 5.53 | 1.55 | 0.24 | 1.69 | 3.48 |
20Q4 | 0.25 | 0 | 5.04 | 0.35 | 5.4 | 107.14 | 2.93 | 0.03 | 0 | 0 | 0.02 | 5.53 | 1.55 | 0.24 | 1.16 | 2.95 |
20Q3 | 0.3 | 0 | 3.95 | 0.29 | 4.64 | 117.47 | 1.99 | 0.03 | 0 | 0 | 0.02 | 5.53 | 1.55 | 0.24 | 0.82 | 2.61 |
20Q2 | 0.4 | 0 | 4.04 | 0.27 | 5.08 | 125.74 | 1.84 | 0.03 | 0 | 0 | 0.02 | 5.53 | 1.55 | 0.24 | 0.53 | 2.32 |
20Q1 | 0.42 | 0 | 3.38 | 0.26 | 4.74 | 140.24 | 1.93 | 0.03 | 0 | 0 | 0.03 | 5.53 | 1.48 | 0.07 | 1.05 | 2.6 |
19Q4 | 0.4 | 0 | 4.41 | 0.27 | 4.75 | 107.71 | 2.1 | 0.03 | 0 | 0 | 0.03 | 5.53 | 1.48 | 0.07 | 0.8 | 2.35 |
19Q3 | 0.19 | 0 | 4.43 | 0.22 | 5.18 | 116.93 | 1.94 | 0.03 | 0 | 0 | 0.01 | 5.53 | 1.48 | 0.07 | 0.52 | 2.07 |
19Q2 | 0.24 | 0 | 4.18 | 0.15 | 5.58 | 133.49 | 2.4 | 0.03 | 0.08 | 0.23 | 0.02 | 5.53 | 1.48 | 0.07 | 0.31 | 1.86 |
19Q1 | 0.57 | 0 | 3.72 | 0.1 | 5.04 | 135.48 | 3.69 | 0.03 | 0.46 | 0.23 | 0.02 | 5.53 | 1.4 | 0 | 1.03 | 2.43 |
18Q4 | 0.32 | 0 | 4.16 | 0.23 | 5.24 | 125.96 | 5.16 | 0.03 | 0 | 0 | 0.01 | 5.53 | 1.4 | 0 | 0.92 | 2.32 |
18Q3 | 0.21 | 0 | 4.46 | 0.16 | 5.93 | 132.96 | 4.87 | 0.03 | 0 | 0 | 0.01 | 5.53 | 1.4 | 0 | 0.69 | 2.09 |
18Q2 | 0.28 | 0 | 5.12 | 0.24 | 7.09 | 138.48 | 4.88 | 0.03 | 0 | 0 | 0.01 | 5.53 | 1.4 | 0 | 0.52 | 1.92 |
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 | 0.47 | 0 | 24.59 | 2.23 | 7.03 | 28.59 | 3.13 | 0.03 | 0 | 0 | 0 | 5.53 | 1.67 | 0.26 | 2.14 | 4.06 |
2020 | 0.25 | 0 | 16.41 | 1.17 | 5.4 | 32.91 | 2.93 | 0.03 | 0 | 0 | 0.02 | 5.53 | 1.55 | 0.24 | 1.16 | 2.95 |
2019 | 0.4 | 0 | 16.75 | 0.73 | 4.75 | 28.36 | 2.1 | 0.03 | 0 | 0 | 0.03 | 5.53 | 1.48 | 0.07 | 0.8 | 2.35 |
2018 | 0.32 | 0 | 19.16 | 0.81 | 5.24 | 27.35 | 5.16 | 0.03 | 0 | 0 | 0.01 | 5.53 | 1.4 | 0 | 0.92 | 2.32 |
2017 | 1.26 | 0 | 19.35 | 1.16 | 6.5 | 33.59 | 3.99 | 0.03 | 0 | 0.16 | 0 | 5.53 | 1.28 | 0 | 1.33 | 2.61 |
2016 | 0.49 | 0 | 18.66 | 1.43 | 6.72 | 36.01 | 3.07 | 0.03 | 0.12 | 0.13 | 0 | 5.53 | 1.14 | 0 | 1.52 | 2.66 |
2015 | 1.15 | 0 | 19.42 | 1.45 | 5.79 | 29.81 | 3.11 | 0.03 | 1.13 | 0.2 | 0 | 5.53 | 1.0 | 0 | 1.45 | 2.44 |
2014 | 1.78 | 0 | 20.38 | 0.72 | 6.26 | 30.72 | 3.74 | 0.03 | 1.68 | 0.3 | 0.02 | 5.53 | 0.92 | 0 | 0.75 | 1.67 |
2013 | 1.44 | 0 | 21.35 | 0.85 | 6.04 | 28.29 | 3.49 | 0.03 | 1.98 | 0.3 | 0.04 | 5.16 | 0.84 | 0.01 | 0.8 | 1.65 |
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 | 4.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.3 | 0.08 | 26.67 | 0.40 | 56 |
22Q1 | 4.73 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.45 | 0.11 | 24.44 | 0.62 | 55 |
21Q4 | 5.95 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.04 | 0.62 | 0.09 | 14.52 | 0.95 | 55 |
21Q3 | 5.54 | 0 | 0.01 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0.03 | 0.56 | 0.12 | 21.43 | 0.78 | 55 |
21Q2 | 6.8 | 0 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.03 | 0.04 | 0.98 | 0.24 | 24.49 | 1.35 | 55 |
21Q1 | 6.31 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.01 | 0.71 | 0.18 | 25.35 | 0.96 | 55 |
20Q4 | 5.04 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.05 | 0.46 | 0.11 | 23.91 | 0.63 | 55 |
20Q3 | 3.95 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -0.01 | 0.02 | 0.39 | 0.1 | 25.64 | 0.52 | 55 |
20Q2 | 4.04 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.38 | 0.11 | 28.95 | 0.49 | 55 |
20Q1 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.03 | 0.22 | -0.03 | 0.00 | 0.47 | 55 |
19Q4 | 4.41 | 0.01 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0.03 | 0.3 | 0.04 | 13.33 | 0.48 | 55 |
19Q3 | 4.43 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0.27 | 0.06 | 22.22 | 0.39 | 55 |
19Q2 | 4.18 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0.18 | 0.03 | 16.67 | 0.27 | 55 |
19Q1 | 3.72 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.03 | 0.13 | 0.02 | 15.38 | 0.19 | 55 |
18Q4 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.29 | 0.06 | 20.69 | 0.42 | 55 |
18Q3 | 4.46 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | -0.02 | 0.19 | 0.03 | 15.79 | 0.30 | 55 |
18Q2 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.03 | -0.02 | 0.28 | 0.04 | 14.29 | 0.43 | 55 |
18Q1 | 5.43 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.31 | 0.14 | 45.16 | 0.31 | 55 |
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 | 24.59 | 0 | 0.03 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.03 | 0.1 | 2.86 | 0.63 | 22.03 | 4.04 | 55 |
2020 | 16.41 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 1.45 | 0.28 | 19.31 | 2.11 | 55 |
2019 | 16.75 | 0.01 | 0.06 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.02 | 0.07 | 0.89 | 0.16 | 17.98 | 1.33 | 55 |
2018 | 19.16 | 0 | 0.11 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.03 | -0.03 | 1.07 | 0.27 | 25.23 | 1.46 | 55 |
2017 | 19.35 | 0.02 | 0.05 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.03 | 0.22 | 1.35 | 0.19 | 14.07 | 2.11 | 55 |
2016 | 18.66 | 0.01 | 0.05 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.05 | 1.81 | 0.38 | 20.99 | 2.59 | 55 |
2015 | 19.42 | 0.02 | 0.07 | 0 | 0 | 0 | 0.12 | 0 | 0 | -0.01 | 0.04 | 1.74 | 0.3 | 17.24 | 2.62 | 55 |
2014 | 20.38 | 0.02 | 0.09 | 0 | 0 | 0.02 | 0.08 | 0 | -0.03 | 0 | 0.01 | 0.93 | 0.22 | 23.66 | 1.30 | 55 |
2013 | 21.35 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | -0.03 | 0 | 0.04 | 0.05 | 1.18 | 0.33 | 27.97 | 1.64 | 52 |
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 | 4.23 | 3.39 | 0.84 | 19.94 | 0.29 | 6.80 | 0.01 | 0.3 | 0.22 | 0.40 |
22Q1 | 4.73 | 3.77 | 0.96 | 20.27 | 0.43 | 9.03 | 0.02 | 0.45 | 0.34 | 0.62 |
21Q4 | 5.95 | 4.71 | 1.24 | 20.77 | 0.58 | 9.74 | 0.04 | 0.62 | 0.52 | 0.95 |
21Q3 | 5.54 | 4.4 | 1.14 | 20.61 | 0.53 | 9.53 | 0.03 | 0.56 | 0.43 | 0.78 |
21Q2 | 6.8 | 5.14 | 1.65 | 24.34 | 0.94 | 13.87 | 0.04 | 0.98 | 0.74 | 1.35 |
21Q1 | 6.31 | 4.99 | 1.33 | 21.05 | 0.71 | 11.31 | -0.01 | 0.71 | 0.53 | 0.96 |
20Q4 | 5.04 | 4.06 | 0.99 | 19.56 | 0.41 | 8.09 | 0.05 | 0.46 | 0.35 | 0.63 |
20Q3 | 3.95 | 3.1 | 0.85 | 21.59 | 0.36 | 9.18 | 0.02 | 0.39 | 0.29 | 0.52 |
20Q2 | 4.04 | 3.18 | 0.85 | 21.16 | 0.37 | 9.06 | 0.01 | 0.38 | 0.27 | 0.49 |
20Q1 | 3.38 | 2.78 | 0.6 | 17.62 | 0.19 | 5.63 | 0.03 | 0.22 | 0.26 | 0.47 |
19Q4 | 4.41 | 3.61 | 0.81 | 18.26 | 0.28 | 6.24 | 0.03 | 0.3 | 0.27 | 0.48 |
19Q3 | 4.43 | 3.72 | 0.71 | 15.98 | 0.26 | 5.95 | 0.01 | 0.27 | 0.22 | 0.39 |
19Q2 | 4.18 | 3.57 | 0.61 | 14.61 | 0.17 | 4.18 | 0.01 | 0.18 | 0.15 | 0.27 |
19Q1 | 3.72 | 3.2 | 0.51 | 13.80 | 0.1 | 2.74 | 0.03 | 0.13 | 0.1 | 0.19 |
18Q4 | 4.16 | 3.44 | 0.72 | 17.30 | 0.29 | 6.86 | 0 | 0.29 | 0.23 | 0.42 |
18Q3 | 4.46 | 3.79 | 0.67 | 15.00 | 0.21 | 4.77 | -0.02 | 0.19 | 0.16 | 0.30 |
18Q2 | 5.12 | 4.36 | 0.76 | 14.86 | 0.3 | 5.77 | -0.02 | 0.28 | 0.24 | 0.43 |
18Q1 | 5.43 | 4.63 | 0.81 | 14.86 | 0.31 | 5.70 | 0 | 0.31 | 0.17 | 0.31 |
- 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 | 4.23 | 0.29 | 0.22 | 7.14 | 0.40 | -37.79 | -50.52 | -70.37 | -31.41 | -52.90 | -10.57 | -24.92 | -35.48 |
22Q1 | 4.73 | 0.43 | 0.34 | 9.51 | 0.62 | -25.04 | -15.17 | -35.42 | -3.49 | 7.68 | -20.50 | -8.47 | -34.74 |
21Q4 | 5.95 | 0.58 | 0.52 | 10.39 | 0.95 | 18.06 | 13.18 | 50.79 | 29.16 | 50.39 | 7.40 | 3.38 | 21.79 |
21Q3 | 5.54 | 0.53 | 0.43 | 10.05 | 0.78 | 40.25 | 2.97 | 50.00 | 54.28 | 112.75 | -18.53 | -30.35 | -42.22 |
21Q2 | 6.8 | 0.94 | 0.74 | 14.43 | 1.35 | 68.32 | 54.00 | 175.51 | 77.50 | 139.88 | 7.77 | 28.72 | 40.63 |
21Q1 | 6.31 | 0.71 | 0.53 | 11.21 | 0.96 | 86.69 | 69.34 | 104.26 | 50.49 | 67.75 | 25.20 | 22.11 | 52.38 |
20Q4 | 5.04 | 0.41 | 0.35 | 9.18 | 0.63 | 14.29 | 33.43 | 31.25 | 1.72 | 32.29 | 27.59 | -5.94 | 21.15 |
20Q3 | 3.95 | 0.36 | 0.29 | 9.76 | 0.52 | -10.84 | 57.67 | 33.33 | -7.09 | 57.41 | -2.23 | 4.16 | 6.12 |
20Q2 | 4.04 | 0.37 | 0.27 | 9.37 | 0.49 | -3.35 | 115.40 | 81.48 | -6.25 | 114.43 | 19.53 | 41.54 | 4.26 |
20Q1 | 3.38 | 0.19 | 0.26 | 6.62 | 0.47 | -9.14 | 91.88 | 147.37 | -1.57 | 80.83 | -23.36 | -3.78 | -2.08 |
19Q4 | 4.41 | 0.28 | 0.27 | 6.88 | 0.48 | 6.01 | -0.72 | 14.29 | 2.67 | 22.14 | -0.45 | 11.15 | 23.08 |
19Q3 | 4.43 | 0.26 | 0.22 | 6.19 | 0.39 | -0.67 | 42.96 | 30.00 | -9.52 | -3.61 | 5.98 | 42.30 | 44.44 |
19Q2 | 4.18 | 0.17 | 0.15 | 4.35 | 0.27 | -18.36 | -19.74 | -37.21 | -24.92 | -37.96 | 12.37 | 26.09 | 42.11 |
19Q1 | 3.72 | 0.1 | 0.1 | 3.45 | 0.19 | -31.49 | -40.31 | -38.71 | -15.74 | -19.36 | -10.58 | -50.22 | -54.76 |
18Q4 | 4.16 | 0.29 | 0.23 | 6.93 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.73 | 60.05 | 40.00 |
18Q3 | 4.46 | 0.21 | 0.16 | 4.33 | 0.30 | 0.00 | 0.00 | 0.00 | - | - | -12.89 | -20.11 | -30.23 |
18Q2 | 5.12 | 0.3 | 0.24 | 5.42 | 0.43 | - | 0.00 | - | - | - | -5.71 | -6.23 | 38.71 |
18Q1 | 5.43 | 0.31 | 0.17 | 5.78 | 0.31 | - | 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 | 24.59 | 2.76 | 2.23 | 11.64 | 4.01 | 49.85 | 107.52 | 90.60 | 31.67 | 91.87 |
2020 | 16.41 | 1.33 | 1.17 | 8.84 | 2.09 | -2.03 | 62.20 | 60.27 | 66.79 | 58.33 |
2019 | 16.75 | 0.82 | 0.73 | 5.30 | 1.32 | -12.58 | -25.45 | -9.88 | -5.36 | -8.97 |
2018 | 19.16 | 1.1 | 0.81 | 5.60 | 1.45 | -0.98 | -2.65 | -30.17 | -19.89 | -30.95 |
2017 | 19.35 | 1.13 | 1.16 | 6.99 | 2.10 | 3.70 | -35.80 | -18.88 | -28.09 | -18.60 |
2016 | 18.66 | 1.76 | 1.43 | 9.72 | 2.58 | -3.91 | 3.53 | -1.38 | 8.36 | -0.77 |
2015 | 19.42 | 1.7 | 1.45 | 8.97 | 2.60 | -4.71 | 84.78 | 101.39 | 95.85 | 101.55 |
2014 | 20.38 | 0.92 | 0.72 | 4.58 | 1.29 | -4.54 | -17.86 | -15.29 | -16.88 | -21.34 |
2013 | 21.35 | 1.12 | 0.85 | 5.51 | 1.64 | 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 | 19.94 | 6.80 | 7.14 | 96.67 | 3.33 |
22Q1 | 20.27 | 9.03 | 9.51 | 95.56 | 4.44 |
21Q4 | 20.77 | 9.74 | 10.39 | 93.55 | 6.45 |
21Q3 | 20.61 | 9.53 | 10.05 | 94.64 | 5.36 |
21Q2 | 24.34 | 13.87 | 14.43 | 95.92 | 4.08 |
21Q1 | 21.05 | 11.31 | 11.21 | 100.00 | -1.41 |
20Q4 | 19.56 | 8.09 | 9.18 | 89.13 | 10.87 |
20Q3 | 21.59 | 9.18 | 9.76 | 92.31 | 5.13 |
20Q2 | 21.16 | 9.06 | 9.37 | 97.37 | 2.63 |
20Q1 | 17.62 | 5.63 | 6.62 | 86.36 | 13.64 |
19Q4 | 18.26 | 6.24 | 6.88 | 93.33 | 10.00 |
19Q3 | 15.98 | 5.95 | 6.19 | 96.30 | 3.70 |
19Q2 | 14.61 | 4.18 | 4.35 | 94.44 | 5.56 |
19Q1 | 13.80 | 2.74 | 3.45 | 76.92 | 23.08 |
18Q4 | 17.30 | 6.86 | 6.93 | 100.00 | 0.00 |
18Q3 | 15.00 | 4.77 | 4.33 | 110.53 | -10.53 |
18Q2 | 14.86 | 5.77 | 5.42 | 107.14 | -7.14 |
18Q1 | 14.86 | 5.70 | 5.78 | 100.00 | 0.00 |
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 | 21.79 | 11.24 | 1.87 | 11.64 | 21.80 | 12.93 | 96.50 | 3.50 | 0.00 |
2020 | 20.05 | 8.08 | 3.17 | 8.84 | 12.44 | 7.83 | 91.72 | 8.28 | 0.12 |
2019 | 15.75 | 4.87 | 3.70 | 5.30 | 8.01 | 5.01 | 92.13 | 7.87 | 0.22 |
2018 | 15.42 | 5.75 | 3.18 | 5.60 | 8.55 | 4.91 | 102.80 | -2.80 | 0.06 |
2017 | 15.87 | 5.83 | 3.05 | 6.99 | 11.97 | 6.67 | 83.70 | 16.30 | 0.00 |
2016 | 20.87 | 9.44 | 3.22 | 9.72 | 14.44 | 8.40 | 97.24 | 2.76 | 0.00 |
2015 | 20.05 | 8.77 | 2.78 | 8.97 | 14.98 | 8.33 | 97.70 | 2.30 | 0.00 |
2014 | 15.31 | 4.54 | 2.80 | 4.58 | 7.99 | 4.40 | 98.92 | 1.08 | 0.00 |
2013 | 16.09 | 5.26 | 2.76 | 5.51 | 10.08 | 5.40 | 94.92 | 4.24 | 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 | 0.76 | 0.94 | 120 | 97 | 147.40 | 89.16 |
22Q1 | 0.72 | 1.12 | 126 | 81 | 177.78 | 113.75 |
21Q4 | 0.93 | 1.48 | 98 | 61 | 165.39 | 111.53 |
21Q3 | 0.81 | 1.24 | 112 | 73 | 164.85 | 103.20 |
21Q2 | 0.94 | 1.38 | 96 | 66 | 156.18 | 100.30 |
21Q1 | 1.05 | 1.52 | 86 | 59 | 159.57 | 92.64 |
20Q4 | 1.01 | 1.65 | 90 | 55 | 167.52 | 95.87 |
20Q3 | 0.81 | 1.62 | 111 | 56 | 172.02 | 95.14 |
20Q2 | 0.82 | 1.69 | 110 | 53 | 165.14 | 99.56 |
20Q1 | 0.71 | 1.38 | 127 | 65 | 177.40 | 104.72 |
19Q4 | 0.89 | 1.79 | 102 | 50 | 204.84 | 137.84 |
19Q3 | 0.82 | 1.72 | 110 | 53 | 184.38 | 122.26 |
19Q2 | 0.79 | 1.17 | 115 | 77 | 174.62 | 122.41 |
19Q1 | 0.72 | 0.72 | 125 | 125 | 188.73 | 112.91 |
18Q4 | 0.74 | 0.69 | 122 | 132 | 150.20 | 77.57 |
18Q3 | 0.68 | 0.78 | 132 | 117 | 141.31 | 77.19 |
18Q2 | 0.73 | 0.93 | 125 | 97 | 134.80 | 79.93 |
18Q1 | 0.81 | 1.09 | 112 | 83 | 149.86 | 92.08 |
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 | 3.96 | 6.34 | 92 | 57 | 165.39 | 111.53 |
2020 | 3.23 | 5.22 | 112 | 69 | 167.52 | 95.87 |
2019 | 3.35 | 3.89 | 108 | 93 | 204.84 | 137.84 |
2018 | 3.27 | 3.55 | 111 | 102 | 150.20 | 77.57 |
2017 | 2.93 | 4.61 | 124 | 79 | 144.40 | 93.55 |
2016 | 2.98 | 4.77 | 122 | 76 | 166.08 | 113.40 |
2015 | 3.22 | 4.53 | 113 | 80 | 187.57 | 126.17 |
2014 | 3.31 | 4.77 | 110 | 76 | 185.10 | 125.88 |
2013 | 3.69 | 5.01 | 98 | 72 | 182.82 | 125.88 |
- 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 | 0.42 | 2.13 | 24.59 | 97.41 | 0.00 |
2020 | 0.41 | 1.22 | 16.41 | 73.96 | 0.00 |
2019 | 0.35 | 0.34 | 16.75 | 15.15 | 0.00 |
2018 | 0.47 | 4.85 | 19.16 | 10.94 | 0.00 |
2017 | 0.49 | 3.62 | 19.35 | 26.14 | 0.00 |
2016 | 0.43 | 2.05 | 18.66 | 40.63 | 0.08 |
2015 | 0.43 | 2.84 | 19.42 | 27.44 | 0.78 |
2014 | 0.49 | 4.74 | 20.38 | 11.05 | 2.33 |
2013 | 0.51 | 4.67 | 21.35 | 13.33 | 2.33 |
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 | 0.46 | 1.53 | 41.11 | 0.00 |
22Q1 | 0.40 | 1.92 | 73.64 | 0.00 |
21Q4 | 0.42 | 2.13 | 63.96 | 0.00 |
21Q3 | 0.40 | 2.0 | 74.77 | 0.00 |
21Q2 | 0.45 | 1.95 | 172.10 | 0.00 |
21Q1 | 0.45 | 1.7 | 108.13 | 0.00 |
20Q4 | 0.41 | 1.22 | 131.47 | 0.00 |
20Q3 | 0.39 | 1.7 | 82.53 | 0.00 |
20Q2 | 0.41 | 1.44 | 51.80 | 0.00 |
20Q1 | 0.38 | 1.95 | 54.75 | 0.00 |
19Q4 | 0.35 | 0.34 | 58.50 | 0.00 |
19Q3 | 0.38 | 1.17 | 37.52 | 0.00 |
19Q2 | 0.40 | 1.81 | 10.59 | 0.53 |
19Q1 | 0.40 | 3.62 | 5.13 | 4.60 |
18Q4 | 0.47 | 4.85 | 8.07 | 0.00 |
18Q3 | 0.50 | 4.93 | 8.58 | 0.00 |
18Q2 | 0.53 | 4.07 | 15.66 | 0.00 |
18Q1 | 0.48 | 3.55 | 14.80 | 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 | 4.23 | 0.19 | 0.16 | 0.22 | 4.49 | 3.78 | 5.20 |
22Q1 | 4.73 | 0.19 | 0.17 | 0.17 | 4.02 | 3.59 | 3.59 |
21Q4 | 5.95 | 0.24 | 0.19 | 0.23 | 4.03 | 3.19 | 3.87 |
21Q3 | 5.54 | 0.21 | 0.19 | 0.22 | 3.79 | 3.43 | 3.97 |
21Q2 | 6.8 | 0.23 | 0.23 | 0.25 | 3.38 | 3.38 | 3.68 |
21Q1 | 6.31 | 0.24 | 0.2 | 0.17 | 3.80 | 3.17 | 2.69 |
20Q4 | 5.04 | 0.2 | 0.17 | 0.19 | 3.97 | 3.37 | 3.77 |
20Q3 | 3.95 | 0.18 | 0.16 | 0.16 | 4.56 | 4.05 | 4.05 |
20Q2 | 4.04 | 0.17 | 0.15 | 0.16 | 4.21 | 3.71 | 3.96 |
20Q1 | 3.38 | 0.15 | 0.13 | 0.13 | 4.44 | 3.85 | 3.85 |
19Q4 | 4.41 | 0.18 | 0.17 | 0.18 | 4.08 | 3.85 | 4.08 |
19Q3 | 4.43 | 0.17 | 0.14 | 0.15 | 3.84 | 3.16 | 3.39 |
19Q2 | 4.18 | 0.16 | 0.13 | 0.16 | 3.83 | 3.11 | 3.83 |
19Q1 | 3.72 | 0.15 | 0.11 | 0.15 | 4.03 | 2.96 | 4.03 |
18Q4 | 4.16 | 0.16 | 0.13 | 0.15 | 3.85 | 3.12 | 3.61 |
18Q3 | 4.46 | 0.19 | 0.12 | 0.15 | 4.26 | 2.69 | 3.36 |
18Q2 | 5.12 | 0.2 | 0.12 | 0.14 | 3.91 | 2.34 | 2.73 |
18Q1 | 5.43 | 0.2 | 0.15 | 0.15 | 3.68 | 2.76 | 2.76 |
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 | 24.59 | 0.93 | 0.8 | 0.87 | 3.78 | 3.25 | 3.54 |
2020 | 16.41 | 0.7 | 0.61 | 0.64 | 4.27 | 3.72 | 3.90 |
2019 | 16.75 | 0.67 | 0.54 | 0.63 | 4.00 | 3.22 | 3.76 |
2018 | 19.16 | 0.75 | 0.51 | 0.58 | 3.91 | 2.66 | 3.03 |
2017 | 19.35 | 0.82 | 0.62 | 0.5 | 4.24 | 3.20 | 2.58 |
2016 | 18.66 | 0.94 | 0.8 | 0.39 | 5.04 | 4.29 | 2.09 |
2015 | 19.42 | 1.07 | 0.75 | 0.37 | 5.51 | 3.86 | 1.91 |
2014 | 20.38 | 1.11 | 0.73 | 0.35 | 5.45 | 3.58 | 1.72 |
2013 | 21.35 | 1.02 | 0.92 | 0.37 | 4.78 | 4.31 | 1.73 |
合約負債 (億) | |
---|---|
22Q2 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.01 |
2020 | 0.02 |
2019 | 0.01 |
2018 | 0.01 |
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 | 4.01 | 3.00 | 0.00 | 74.81 | 0.00 | 74.81 |
2020 | 2.09 | 1.80 | 0.00 | 86.12 | 0.00 | 86.12 |
2019 | 1.32 | 1.00 | 0.00 | 75.76 | 0.00 | 75.76 |
2018 | 1.45 | 1.30 | 0.00 | 89.66 | 0.00 | 89.66 |
2017 | 2.10 | 2.00 | 0.00 | 95.24 | 0.00 | 95.24 |
2016 | 2.58 | 2.20 | 0.00 | 85.27 | 0.00 | 85.27 |
2015 | 2.60 | 2.20 | 0.00 | 84.62 | 0.00 | 84.62 |
2014 | 1.29 | 1.20 | 0.00 | 93.02 | 0.00 | 93.02 |