6161 捷波 (上櫃) - 電腦及週邊設備
7.50億
股本
20.58億
市值
27.45
收盤價 (08-15)
209張 -20.71%
成交量 (08-15)
3.1%
融資餘額佔股本
12.4%
融資使用率
0.35
本益成長比
4.49
總報酬本益比
17.9~21.88%
預估今年成長率
N/A
預估5年年化成長率
0.761
本業收入比(5年平均)
1.54
淨值比
0.28%
單日周轉率(>10%留意)
5.88%
5日周轉率(>30%留意)
1.55
市值淨值比
9.09
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
捷波 | -0.18% | 11.59% | 13.43% | -13.54% | -21.12% | 9.8% |
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 | |
---|---|---|---|---|---|---|
捷波 | 149.37% | -6.0% | 55.0% | -7.0% | 37.0% | 8.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
27.45 | 16.5% | 31.98 | 35.82 | 30.49% | 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 | 12.07 | 48.24 | 75.74 | 46.87 | 70.75 | 最低殖利率 | 7.0% | 49.61 | 80.73 | 48.21 | 75.63 | 最高淨值比 | 1.41 | 25.13 | -8.45 |
最低價本益比 | 7.01 | 27.99 | 1.97 | 27.2 | -0.91 | 最高殖利率 | 12.36% | 28.12 | 2.44 | 27.33 | -0.44 | 最低淨值比 | 0.94 | 16.67 | -39.27 |
- 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 | 38.75 | 22.1 | 4.0 | 9.7 | 5.53 | 3.47 | 8.97% | 15.72% | 2.17 | 1.14 |
110 | 33.9 | 17.6 | 3.25 | 10.43 | 5.42 | 3.0 | 8.85% | 17.05% | 1.82 | 1.08 |
109 | 20.9 | 13.0 | 1.55 | 13.48 | 8.39 | 1.6 | 7.66% | 12.31% | 1.34 | 0.83 |
108 | 23.2 | 14.8 | 2.06 | 11.26 | 7.18 | 0.9 | 3.88% | 6.08% | 1.48 | 0.98 |
107 | 23.7 | 12.9 | 1.84 | 12.88 | 7.01 | 1.6 | 6.75% | 12.4% | 1.64 | 0.99 |
106 | 16.9 | 11.2 | 1.78 | 9.49 | 6.29 | 1.1 | 6.51% | 9.82% | 1.26 | 0.89 |
105 | 12.4 | 6.16 | 0.88 | 14.09 | 7.0 | 0.9 | 7.26% | 14.61% | 0.94 | 0.5 |
104 | 9.9 | 5.35 | 0.33 | 30.0 | 16.21 | 0.2 | 2.02% | 3.74% | 0.8 | 0.47 |
- 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 | 7.50億 | 36.53% | 32.96% | 0.0% | 94.93% | 169百萬 | 17.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 16.41 | 8.83 | 12.29 | 9.22 | 10.65 |
ROE | 18.45 | 9.63 | 12.97 | 13.15 | 13.53 |
本業收入比 | 89.79 | 77.36 | 94.09 | 61.71 | 57.55 |
自由現金流量(億) | 2.59 | -0.18 | 1.8 | 3.94 | 2.56 |
利息保障倍數 | 720.70 | 240.05 | 73.63 | 218.99 | 121.20 |
- 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(%) |
---|---|---|
0.82 | 0.92 | -10.87 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.84 | 0.51 | 64.71 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.79 | 0.36 | 119.44 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.84 | 0.89 | -0.056 |
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 | 27.45 | 209 | -20.71% | 12.4% | 1.64% | 0.28% | 5.88% | 8.87% |
2022-08-12 | 27.45 | 263 | -43.99% | 12.2% | 2.01% | 0.35% | 5.81% | 8.79% |
2022-08-11 | 27.4 | 470 | -79.25% | 11.96% | -0.08% | 0.63% | 5.61% | 8.74% |
2022-08-10 | 27.4 | 2268 | 89.07% | 11.97% | 3.73% | 3.03% | 5.14% | 8.21% |
2022-08-09 | 27.5 | 1199 | 694.23% | 11.54% | 4.25% | 1.6% | 2.28% | 5.54% |
2022-08-08 | 25.0 | 151 | 29.03% | 11.07% | -1.34% | 0.2% | 0.9% | 4.4% |
2022-08-05 | 24.7 | 117 | 1.91% | 11.22% | -4.51% | 0.16% | 0.8% | 4.43% |
2022-08-04 | 24.1 | 114 | -7.82% | 11.75% | 0.69% | 0.15% | 0.71% | 4.79% |
2022-08-03 | 24.35 | 124 | -26.4% | 11.67% | 0.0% | 0.17% | 0.83% | 5.36% |
2022-08-02 | 24.6 | 169 | 122.94% | 11.67% | -0.77% | 0.23% | 0.8% | 6.67% |
2022-08-01 | 24.9 | 75 | 60.02% | 11.76% | -0.08% | 0.1% | 0.77% | 6.67% |
2022-07-29 | 24.75 | 47 | -76.7% | 11.77% | -0.51% | 0.06% | 0.78% | 6.82% |
2022-07-28 | 24.65 | 203 | 98.98% | 11.83% | 2.6% | 0.27% | 0.96% | 7.33% |
2022-07-27 | 24.8 | 102 | -28.97% | 11.53% | 0.79% | 0.14% | 1.02% | 7.74% |
2022-07-26 | 24.45 | 144 | 60.55% | 11.44% | 0.53% | 0.19% | 1.12% | 8.16% |
2022-07-25 | 24.8 | 89 | -49.34% | 11.38% | 0.98% | 0.12% | 1.32% | 8.37% |
2022-07-22 | 24.65 | 177 | -29.05% | 11.27% | 1.53% | 0.24% | 1.4% | 8.84% |
2022-07-21 | 24.7 | 249 | 37.56% | 11.1% | 1.93% | 0.33% | 1.46% | 9.42% |
2022-07-20 | 24.4 | 181 | -38.14% | 10.89% | 1.59% | 0.24% | 1.23% | 10.05% |
2022-07-19 | 24.2 | 293 | 96.22% | 10.72% | 1.32% | 0.39% | 1.34% | 10.47% |
2022-07-18 | 23.35 | 149 | -32.76% | 10.58% | 1.24% | 0.2% | 1.41% | 10.82% |
2022-07-15 | 23.3 | 222 | 208.6% | 10.45% | 1.55% | 0.3% | 1.44% | 11.67% |
2022-07-14 | 23.1 | 72 | -73.33% | 10.29% | -4.99% | 0.1% | 1.66% | 12.51% |
2022-07-13 | 22.9 | 270 | -21.72% | 10.83% | 1.12% | 0.36% | 2.29% | 12.94% |
2022-07-12 | 22.2 | 345 | 99.29% | 10.71% | 1.42% | 0.46% | 3.41% | 12.85% |
2022-07-11 | 23.1 | 173 | -55.2% | 10.56% | 1.25% | 0.23% | 3.16% | 12.71% |
2022-07-08 | 23.3 | 386 | -28.43% | 10.43% | 1.16% | 0.52% | 3.19% | 12.89% |
2022-07-07 | 23.35 | 540 | -51.26% | 10.31% | 3.41% | 0.72% | 3.25% | 12.75% |
2022-07-06 | 22.5 | 1108 | 578.68% | 9.97% | -6.56% | 1.48% | 3.2% | 12.24% |
2022-07-05 | 24.3 | 163 | -13.61% | 10.67% | -0.56% | 0.22% | 2.28% | 11.7% |
2022-07-04 | 24.15 | 189 | -56.29% | 10.73% | -0.09% | 0.25% | 2.47% | 11.87% |
2022-07-01 | 23.7 | 432 | -15.02% | 10.74% | -4.19% | 0.58% | 2.81% | 12.42% |
2022-06-30 | 24.85 | 509 | 21.43% | 11.21% | 3.7% | 0.68% | 3.05% | 12.23% |
2022-06-29 | 25.75 | 419 | 37.62% | 10.81% | 2.85% | 0.56% | 3.33% | 12.35% |
2022-06-28 | 26.1 | 304 | -30.52% | 10.51% | 0.57% | 0.41% | 3.43% | 11.9% |
2022-06-27 | 26.65 | 438 | -28.43% | 10.45% | 2.75% | 0.58% | 3.77% | 11.69% |
2022-06-24 | 29.2 | 612 | -15.04% | 10.17% | -5.4% | 0.82% | 4.23% | 11.28% |
2022-06-23 | 28.95 | 721 | 44.65% | 10.75% | 0.28% | 0.96% | 4.55% | 10.89% |
2022-06-22 | 29.45 | 498 | -10.42% | 10.72% | 0.75% | 0.66% | 4.12% | 10.11% |
2022-06-21 | 30.1 | 556 | -29.07% | 10.64% | -1.39% | 0.74% | 3.73% | 9.79% |
2022-06-20 | 30.0 | 784 | -8.16% | 10.79% | -2.53% | 1.05% | 3.3% | 9.3% |
2022-06-17 | 30.5 | 854 | 117.75% | 11.07% | -17.33% | 1.14% | 2.67% | 8.46% |
2022-06-16 | 30.85 | 392 | 87.61% | 13.39% | -0.81% | 0.52% | 1.9% | 7.59% |
2022-06-15 | 31.55 | 209 | -11.81% | 13.5% | 1.05% | 0.28% | 1.59% | 7.4% |
2022-06-14 | 31.65 | 237 | -22.46% | 13.36% | 0.83% | 0.32% | 2.26% | 7.56% |
2022-06-13 | 31.4 | 305 | 7.63% | 13.25% | 0.84% | 0.41% | 2.33% | 7.63% |
2022-06-10 | 32.05 | 284 | 77.98% | 13.14% | 0.69% | 0.38% | 2.72% | 7.51% |
2022-06-09 | 32.25 | 159 | -77.38% | 13.05% | 0.23% | 0.21% | 2.73% | 7.47% |
2022-06-08 | 32.2 | 705 | 142.45% | 13.02% | 1.88% | 0.94% | 3.31% | 7.67% |
2022-06-07 | 32.95 | 291 | -51.5% | 12.78% | -0.7% | 0.39% | 2.48% | 7.74% |
2022-06-06 | 33.25 | 600 | 106.44% | 12.87% | -3.52% | 0.8% | 2.29% | 9.13% |
2022-06-02 | 32.1 | 290 | -51.39% | 13.34% | -2.49% | 0.39% | 1.66% | 8.67% |
2022-06-01 | 32.35 | 598 | 653.33% | 13.68% | 2.63% | 0.8% | 1.7% | 8.65% |
2022-05-31 | 31.65 | 79 | -47.16% | 13.33% | -0.07% | 0.11% | 1.09% | 8.03% |
2022-05-30 | 31.75 | 150 | 15.45% | 13.34% | 0.15% | 0.2% | 1.33% | 8.13% |
2022-05-27 | 31.35 | 130 | -58.9% | 13.32% | -0.08% | 0.17% | 1.38% | 8.43% |
2022-05-26 | 31.0 | 316 | 126.08% | 13.33% | -0.74% | 0.42% | 1.41% | 8.52% |
2022-05-25 | 31.3 | 140 | -45.61% | 13.43% | -0.07% | 0.19% | 1.25% | 8.72% |
2022-05-24 | 31.2 | 257 | 35.79% | 13.44% | 1.51% | 0.34% | 1.4% | 8.9% |
2022-05-23 | 31.75 | 189 | 24.98% | 13.24% | 0.3% | 0.25% | 1.49% | 9.4% |
2022-05-20 | 31.8 | 151 | -24.08% | 13.2% | -0.15% | 0.2% | 1.63% | 9.5% |
2022-05-19 | 31.75 | 199 | -19.95% | 13.22% | 0.61% | 0.27% | 1.71% | 9.61% |
2022-05-18 | 32.0 | 249 | -24.19% | 13.14% | -1.05% | 0.33% | 1.79% | 10.08% |
2022-05-17 | 31.65 | 329 | 13.37% | 13.28% | -9.04% | 0.44% | 1.87% | 10.07% |
2022-05-16 | 31.0 | 290 | 34.84% | 14.6% | -1.28% | 0.39% | 2.45% | 10.54% |
2022-05-13 | 30.8 | 215 | -15.87% | 14.79% | 0.54% | 0.29% | 3.83% | 11.14% |
2022-05-12 | 30.6 | 256 | -16.99% | 14.71% | -0.54% | 0.34% | 3.89% | 11.44% |
2022-05-11 | 31.2 | 308 | -59.61% | 14.79% | 1.44% | 0.41% | 3.91% | 11.99% |
2022-05-10 | 31.2 | 763 | -42.67% | 14.58% | -1.15% | 1.02% | 3.67% | 13.13% |
2022-05-09 | 31.4 | 1332 | 420.95% | 14.75% | 6.04% | 1.78% | 2.87% | 13.18% |
2022-05-06 | 33.15 | 255 | -7.34% | 13.91% | 0.8% | 0.34% | 1.59% | 12.77% |
2022-05-05 | 33.4 | 275 | 117.1% | 13.8% | -4.1% | 0.37% | 1.52% | 13.84% |
2022-05-04 | 33.2 | 127 | -21.01% | 14.39% | 0.28% | 0.17% | 1.76% | 14.74% |
2022-05-03 | 33.0 | 160 | -56.99% | 14.35% | 0.14% | 0.21% | 1.96% | 15.87% |
2022-04-29 | 33.3 | 374 | 88.48% | 14.33% | 2.28% | 0.5% | 2.6% | 17.6% |
2022-04-28 | 33.1 | 198 | -57.07% | 14.01% | 0.94% | 0.26% | 2.45% | 18.21% |
2022-04-27 | 32.5 | 462 | 67.77% | 13.88% | 2.81% | 0.62% | 2.49% | 18.86% |
2022-04-26 | 32.95 | 275 | -56.68% | 13.5% | -1.17% | 0.37% | 2.61% | 19.36% |
2022-04-25 | 32.8 | 636 | 141.4% | 13.66% | 1.71% | 0.85% | 2.57% | 20.47% |
2022-04-22 | 33.7 | 263 | 14.79% | 13.43% | -0.22% | 0.35% | 2.63% | 22.13% |
2022-04-21 | 33.8 | 229 | -58.64% | 13.46% | 0.9% | 0.31% | 3.26% | 23.83% |
2022-04-20 | 33.6 | 555 | 128.94% | 13.34% | 2.85% | 0.74% | 3.55% | 25.61% |
2022-04-19 | 33.5 | 242 | -64.57% | 12.97% | -0.15% | 0.32% | 3.7% | 29.11% |
2022-04-18 | 33.35 | 684 | -6.86% | 12.99% | -1.81% | 0.91% | 4.93% | 29.3% |
2022-04-15 | 34.05 | 734 | 64.58% | 13.23% | 0.92% | 0.98% | 5.08% | 29.15% |
2022-04-14 | 35.0 | 446 | -32.89% | 13.11% | -1.94% | 0.6% | 5.47% | 28.94% |
2022-04-13 | 35.2 | 665 | -42.94% | 13.37% | 0.3% | 0.89% | 6.29% | 29.47% |
2022-04-12 | 33.9 | 1165 | 46.02% | 13.33% | -0.07% | 1.55% | 6.66% | 29.47% |
2022-04-11 | 34.75 | 798 | -22.02% | 13.34% | 0.83% | 1.06% | 6.41% | 28.55% |
2022-04-08 | 35.7 | 1023 | -3.63% | 13.23% | -5.97% | 1.37% | 7.29% | 28.52% |
2022-04-07 | 34.95 | 1062 | 12.29% | 14.07% | -3.83% | 1.42% | 7.03% | 28.05% |
2022-04-06 | 35.9 | 946 | -3.06% | 14.63% | -2.4% | 1.26% | 6.53% | 28.27% |
2022-04-01 | 37.0 | 975 | -33.28% | 14.99% | 3.59% | 1.3% | 6.39% | 29.45% |
2022-03-31 | 37.9 | 1462 | 77.09% | 14.47% | 1.62% | 1.95% | 6.57% | 29.15% |
2022-03-30 | 36.8 | 825 | 19.7% | 14.24% | -3.91% | 1.1% | 7.12% | 29.87% |
2022-03-29 | 36.8 | 690 | -17.79% | 14.82% | -5.3% | 0.92% | 8.08% | 29.74% |
2022-03-28 | 37.05 | 839 | -24.18% | 15.65% | -4.22% | 1.12% | 9.24% | 29.92% |
2022-03-25 | 37.75 | 1106 | -40.98% | 16.34% | -2.04% | 1.48% | 12.36% | 31.45% |
2022-03-24 | 38.4 | 1875 | 21.36% | 16.68% | 7.41% | 2.5% | 11.39% | 33.27% |
2022-03-23 | 37.3 | 1545 | -1.25% | 15.53% | -1.96% | 2.06% | 9.66% | 32.38% |
2022-03-22 | 37.6 | 1564 | -50.78% | 15.84% | -0.13% | 2.09% | 8.36% | 35.86% |
2022-03-21 | 36.6 | 3178 | 738.14% | 15.86% | 11.93% | 4.24% | 7.41% | 37.48% |
2022-03-18 | 34.5 | 379 | -34.32% | 14.17% | 0.07% | 0.51% | 4.05% | 35.58% |
2022-03-17 | 34.1 | 577 | 0.9% | 14.16% | -1.19% | 0.77% | 4.19% | 42.26% |
2022-03-16 | 33.15 | 572 | -32.41% | 14.33% | -1.24% | 0.76% | 4.45% | 45.98% |
2022-03-15 | 32.85 | 846 | 27.35% | 14.51% | -3.78% | 1.13% | 4.57% | 51.87% |
2022-03-14 | 34.0 | 664 | 38.91% | 15.08% | 0.87% | 0.89% | 5.09% | 59.57% |
2022-03-11 | 33.75 | 478 | -38.18% | 14.95% | -1.39% | 0.64% | 6.65% | 68.09% |
2022-03-10 | 33.2 | 774 | 16.15% | 15.16% | 4.84% | 1.03% | 7.0% | 72.49% |
2022-03-09 | 33.35 | 666 | -45.82% | 14.46% | -2.89% | 0.89% | 8.65% | 72.17% |
2022-03-08 | 32.4 | 1230 | -32.92% | 14.89% | -1.26% | 1.64% | 8.72% | 72.27% |
2022-03-07 | 33.2 | 1834 | 146.09% | 15.08% | -26.55% | 2.45% | 8.18% | 71.06% |
2022-03-04 | 34.85 | 745 | -62.9% | 20.53% | -2.66% | 0.99% | 8.39% | 68.94% |
2022-03-03 | 35.55 | 2008 | 177.25% | 21.09% | 8.82% | 2.68% | 10.69% | 68.47% |
2022-03-02 | 35.5 | 724 | -11.97% | 19.38% | -1.42% | 0.97% | 9.62% | 66.55% |
2022-03-01 | 35.5 | 823 | -58.65% | 19.66% | 2.93% | 1.1% | 14.2% | 66.52% |
2022-02-25 | 34.85 | 1990 | -19.4% | 19.1% | -0.62% | 2.65% | 16.81% | 65.72% |
2022-02-24 | 33.05 | 2469 | 104.51% | 19.22% | -12.52% | 3.29% | 16.49% | 63.44% |
2022-02-23 | 35.55 | 1207 | -70.95% | 21.97% | -2.01% | 1.61% | 20.39% | 60.39% |
2022-02-22 | 34.8 | 4156 | 49.43% | 22.42% | 1.36% | 5.54% | 23.27% | 59.05% |
2022-02-21 | 38.0 | 2781 | 58.62% | 22.12% | 4.64% | 3.71% | 24.38% | 54.34% |
2022-02-18 | 36.25 | 1753 | -67.47% | 21.14% | -1.9% | 2.34% | 29.49% | 51.14% |
2022-02-17 | 35.4 | 5391 | 60.18% | 21.55% | 6.47% | 7.19% | 36.57% | 49.48% |
2022-02-16 | 35.2 | 3365 | -32.58% | 20.24% | -0.54% | 4.49% | 34.41% | 43.34% |
2022-02-15 | 35.65 | 4992 | -24.52% | 20.35% | 1.29% | 6.66% | 30.64% | 40.89% |
2022-02-14 | 35.3 | 6614 | -6.33% | 20.09% | 8.48% | 8.82% | 24.97% | 45.34% |
2022-02-11 | 34.7 | 7061 | 87.24% | 18.52% | 23.71% | 9.42% | 16.58% | 42.28% |
2022-02-10 | 32.4 | 3771 | 603.23% | 14.97% | 10.07% | 5.03% | 7.49% | 33.16% |
2022-02-09 | 30.3 | 536 | -27.89% | 13.6% | 1.04% | 0.72% | 2.99% | 28.5% |
2022-02-08 | 30.1 | 743 | 128.82% | 13.46% | 1.82% | 0.99% | 3.03% | 28.21% |
2022-02-07 | 29.5 | 325 | 34.98% | 13.22% | 1.3% | 0.43% | 2.97% | 27.54% |
2022-01-26 | 28.5 | 240 | -39.05% | 13.05% | -0.99% | 0.32% | 2.84% | 27.5% |
2022-01-25 | 28.2 | 395 | -30.76% | 13.18% | -1.13% | 0.53% | 2.89% | 27.5% |
2022-01-24 | 28.6 | 570 | -17.87% | 13.33% | -1.11% | 0.76% | 2.61% | 27.59% |
2022-01-21 | 29.15 | 694 | 202.78% | 13.48% | -2.46% | 0.93% | 2.12% | 27.34% |
2022-01-20 | 29.8 | 229 | -16.38% | 13.82% | -1.78% | 0.31% | 2.02% | 27.1% |
2022-01-19 | 29.55 | 274 | 45.93% | 14.07% | -2.9% | 0.37% | 2.22% | 28.6% |
2022-01-18 | 29.75 | 188 | -6.03% | 14.49% | 0.35% | 0.25% | 2.54% | 29.28% |
2022-01-17 | 29.75 | 200 | -67.78% | 14.44% | 0.28% | 0.27% | 3.33% | 29.49% |
2022-01-14 | 29.55 | 620 | 61.77% | 14.4% | 0.7% | 0.83% | 5.1% | 29.65% |
2022-01-13 | 30.1 | 383 | -24.85% | 14.3% | -0.07% | 0.51% | 15.38% | 29.18% |
2022-01-12 | 30.35 | 510 | -34.64% | 14.31% | -2.19% | 0.68% | 20.63% | 29.07% |
2022-01-11 | 29.85 | 781 | -48.91% | 14.63% | -0.68% | 1.04% | 20.24% | 29.0% |
2022-01-10 | 29.85 | 1529 | -81.64% | 14.73% | -3.85% | 2.04% | 19.58% | 29.08% |
2022-01-07 | 30.65 | 8328 | 92.67% | 15.32% | 11.26% | 11.1% | 17.96% | 27.51% |
2022-01-06 | 31.35 | 4322 | 1866.77% | 13.77% | 23.61% | 5.76% | 7.17% | 16.91% |
2022-01-05 | 29.05 | 219 | -21.87% | 11.14% | -0.8% | 0.29% | 1.8% | 11.37% |
2022-01-04 | 29.1 | 281 | -10.87% | 11.23% | 1.17% | 0.38% | 1.83% | 11.48% |
2022-01-03 | 29.15 | 315 | 31.86% | 11.1% | 1.28% | 0.42% | 2.08% | 11.35% |
2021-12-30 | 29.55 | 239 | -19.39% | 10.96% | 1.48% | 0.32% | 2.16% | 11.2% |
2021-12-29 | 29.6 | 296 | 22.93% | 10.8% | 1.69% | 0.4% | 2.53% | 11.39% |
2021-12-28 | 29.7 | 241 | -48.18% | 10.62% | -1.85% | 0.32% | 3.95% | 11.28% |
2021-12-27 | 29.45 | 466 | 23.58% | 10.82% | -1.1% | 0.62% | 4.67% | 11.3% |
2021-12-24 | 29.8 | 377 | -26.5% | 10.94% | -0.45% | 0.5% | 4.51% | 11.46% |
2021-12-23 | 29.9 | 513 | -62.29% | 10.99% | 1.48% | 0.68% | 4.42% | 12.26% |
2021-12-22 | 30.2 | 1360 | 73.63% | 10.83% | 6.49% | 1.81% | 4.11% | 12.6% |
2021-12-21 | 29.7 | 783 | 127.95% | 10.17% | 0.3% | 1.05% | 2.69% | 11.35% |
2021-12-20 | 28.95 | 343 | 8.67% | 10.14% | 0.7% | 0.46% | 2.25% | 11.44% |
2021-12-17 | 28.8 | 316 | 15.5% | 10.07% | -0.4% | 0.42% | 2.92% | 12.09% |
2021-12-16 | 29.1 | 273 | -8.54% | 10.11% | 0.1% | 0.37% | 2.97% | 12.94% |
2021-12-15 | 28.9 | 299 | -34.41% | 10.1% | -1.37% | 0.4% | 3.1% | 13.6% |
2021-12-14 | 29.0 | 456 | -45.75% | 10.24% | -0.49% | 0.61% | 2.93% | 14.76% |
2021-12-13 | 29.25 | 841 | 137.31% | 10.29% | 1.88% | 1.12% | 2.73% | 15.17% |
2021-12-10 | 28.6 | 354 | -5.28% | 10.1% | -0.3% | 0.47% | 1.84% | 15.19% |
2021-12-09 | 28.95 | 374 | 121.88% | 10.13% | -1.84% | 0.5% | 1.65% | 15.82% |
2021-12-08 | 29.1 | 168 | -44.8% | 10.32% | -0.29% | 0.23% | 1.65% | 16.95% |
2021-12-07 | 29.15 | 305 | 70.14% | 10.35% | -1.99% | 0.41% | 1.71% | 18.97% |
2021-12-06 | 29.05 | 179 | -13.2% | 10.56% | -0.75% | 0.24% | 1.65% | 20.78% |
2021-12-03 | 28.85 | 207 | -45.22% | 10.64% | 0.28% | 0.28% | 2.19% | 23.56% |
2021-12-02 | 28.8 | 377 | 77.85% | 10.61% | 0.0% | 0.5% | 3.22% | 26.0% |
2021-12-01 | 29.35 | 212 | -19.37% | 10.61% | -0.56% | 0.28% | 3.74% | 26.22% |
2021-11-30 | 29.3 | 263 | -54.81% | 10.67% | 0.19% | 0.35% | 4.02% | 26.62% |
2021-11-29 | 28.75 | 583 | -40.46% | 10.65% | -1.84% | 0.78% | 4.8% | 27.27% |
2021-11-26 | 28.6 | 979 | 28.19% | 10.85% | -6.87% | 1.31% | 5.13% | 27.36% |
2021-11-25 | 29.4 | 764 | 80.09% | 11.65% | -3.08% | 1.02% | 5.1% | 26.91% |
2021-11-24 | 30.2 | 424 | -50.13% | 12.02% | 0.84% | 0.57% | 5.11% | 26.57% |
2021-11-23 | 30.0 | 850 | 2.71% | 11.92% | -0.17% | 1.13% | 6.1% | 26.81% |
2021-11-22 | 31.15 | 828 | -13.36% | 11.94% | 2.67% | 1.1% | 5.98% | 26.3% |
2021-11-19 | 30.85 | 956 | 24.27% | 11.63% | 1.84% | 1.27% | 6.02% | 26.03% |
2021-11-18 | 30.4 | 769 | -34.28% | 11.42% | -2.73% | 1.03% | 5.85% | 26.88% |
2021-11-17 | 30.35 | 1170 | 53.64% | 11.74% | 7.61% | 1.56% | 6.45% | 26.55% |
2021-11-16 | 29.7 | 762 | -10.83% | 10.91% | 0.0% | 1.02% | 7.14% | 25.78% |
2021-11-15 | 29.95 | 854 | 2.53% | 10.91% | -0.55% | 1.14% | 8.34% | 25.4% |
2021-11-12 | 29.35 | 833 | -31.62% | 10.97% | -10.45% | 1.11% | 10.22% | 25.24% |
2021-11-11 | 29.9 | 1219 | -27.69% | 12.25% | -10.91% | 1.63% | 11.82% | 24.69% |
2021-11-10 | 29.8 | 1685 | 1.28% | 13.75% | -0.58% | 2.25% | 10.93% | 23.44% |
2021-11-09 | 29.15 | 1664 | -26.38% | 13.83% | -9.73% | 2.22% | 9.36% | 21.74% |
2021-11-08 | 29.3 | 2260 | 10.98% | 15.32% | 1.59% | 3.01% | 8.14% | 20.36% |
2021-11-05 | 28.65 | 2037 | 273.16% | 15.08% | 17.9% | 2.72% | 5.99% | 19.63% |
2021-11-04 | 27.55 | 545 | 6.56% | 12.79% | 0.79% | 0.73% | 4.13% | 17.89% |
2021-11-03 | 27.25 | 512 | -31.49% | 12.69% | 0.16% | 0.68% | 4.08% | 17.33% |
2021-11-02 | 26.7 | 747 | 14.48% | 12.67% | -0.39% | 1.0% | 4.2% | 17.01% |
2021-11-01 | 27.7 | 653 | 1.89% | 12.72% | 2.83% | 0.87% | 3.84% | 16.57% |
2021-10-29 | 27.4 | 641 | 25.88% | 12.37% | 2.4% | 0.85% | 3.8% | 16.47% |
2021-10-28 | 27.05 | 509 | -15.38% | 12.08% | -0.33% | 0.68% | 5.07% | 15.89% |
2021-10-27 | 27.0 | 601 | 27.5% | 12.12% | 0.58% | 0.8% | 5.09% | 15.74% |
2021-10-26 | 26.45 | 471 | -24.84% | 12.05% | 0.08% | 0.63% | 5.07% | 15.17% |
2021-10-25 | 26.7 | 627 | -60.56% | 12.04% | 2.29% | 0.84% | 5.09% | 14.85% |
2021-10-22 | 27.1 | 1592 | 204.15% | 11.77% | 3.7% | 2.12% | 5.22% | 14.24% |
2021-10-21 | 26.0 | 523 | -11.0% | 11.35% | -2.49% | 0.7% | 3.67% | 12.31% |
2021-10-20 | 26.1 | 588 | 21.83% | 11.64% | 1.39% | 0.78% | 3.34% | 12.02% |
2021-10-19 | 25.7 | 482 | -33.78% | 11.48% | -1.46% | 0.64% | 3.1% | 11.44% |
2021-10-18 | 25.35 | 729 | 70.94% | 11.65% | 1.22% | 0.97% | 3.3% | 11.12% |
2021-10-15 | 25.05 | 426 | 52.18% | 11.51% | 0.52% | 0.57% | 4.61% | 10.39% |
2021-10-14 | 24.4 | 280 | -31.0% | 11.45% | 0.35% | 0.37% | 5.01% | 10.28% |
2021-10-13 | 24.65 | 406 | -36.08% | 11.41% | -0.26% | 0.54% | 4.81% | 10.13% |
2021-10-12 | 25.0 | 635 | -62.79% | 11.44% | -2.89% | 0.85% | 4.64% | 9.91% |
2021-10-08 | 25.15 | 1708 | 133.91% | 11.78% | 3.42% | 2.28% | 4.35% | 9.46% |
2021-10-07 | 24.85 | 730 | 475.47% | 11.39% | 1.97% | 0.97% | 2.84% | 7.92% |
2021-10-06 | 22.6 | 126 | -54.33% | 11.17% | 0.09% | 0.17% | 2.14% | 7.78% |
2021-10-05 | 23.0 | 277 | -33.52% | 11.16% | -1.06% | 0.37% | 2.5% | 9.5% |
2021-10-04 | 22.2 | 417 | -27.56% | 11.28% | -1.14% | 0.56% | 2.36% | 9.68% |
2021-10-01 | 22.95 | 576 | 181.49% | 11.41% | 1.69% | 0.77% | 2.11% | 10.41% |
2021-09-30 | 23.8 | 204 | -48.09% | 11.22% | 0.72% | 0.27% | 1.57% | 12.31% |
2021-09-29 | 23.55 | 394 | 122.93% | 11.14% | -1.15% | 0.53% | 1.49% | 14.35% |
2021-09-28 | 24.3 | 177 | -21.76% | 11.27% | -0.18% | 0.24% | 1.37% | 14.19% |
2021-09-27 | 24.3 | 226 | 28.93% | 11.29% | -0.53% | 0.3% | 1.34% | 14.59% |
2021-09-24 | 24.15 | 175 | 22.77% | 11.35% | 0.89% | 0.23% | 1.36% | 14.84% |
2021-09-23 | 23.95 | 143 | -53.15% | 11.25% | -1.14% | 0.19% | 1.37% | 15.45% |
2021-09-22 | 24.0 | 305 | 95.21% | 11.38% | -1.04% | 0.41% | 1.64% | 15.87% |
2021-09-17 | 24.6 | 156 | -33.89% | 11.5% | 0.52% | 0.21% | 1.45% | 16.0% |
2021-09-16 | 24.85 | 236 | 25.71% | 11.44% | -0.44% | 0.32% | 1.57% | 16.27% |
2021-09-15 | 24.65 | 188 | -44.7% | 11.49% | 1.77% | 0.25% | 1.65% | 16.59% |
2021-09-14 | 24.7 | 340 | 103.57% | 11.29% | 0.09% | 0.45% | 2.13% | 17.64% |
2021-09-13 | 24.4 | 167 | -31.12% | 11.28% | 0.36% | 0.22% | 2.52% | 17.88% |
2021-09-10 | 24.25 | 242 | -18.86% | 11.24% | -0.44% | 0.32% | 4.19% | 18.66% |
2021-09-09 | 24.35 | 299 | -45.77% | 11.29% | 1.07% | 0.4% | 4.41% | 19.86% |
2021-09-08 | 24.0 | 551 | -11.92% | 11.17% | -1.15% | 0.74% | 5.29% | 20.57% |
2021-09-07 | 24.65 | 626 | -55.91% | 11.3% | -1.05% | 0.83% | 7.24% | 21.96% |
2021-09-06 | 25.05 | 1420 | 248.02% | 11.42% | -5.23% | 1.89% | 8.71% | 23.54% |
2021-09-03 | 26.5 | 408 | -57.72% | 12.05% | 0.25% | 0.54% | 7.18% | 24.18% |
2021-09-02 | 26.4 | 965 | -51.92% | 12.02% | -2.75% | 1.29% | 7.28% | 30.43% |
2021-09-01 | 27.25 | 2007 | 15.91% | 12.36% | 4.57% | 2.68% | 6.54% | 40.27% |
2021-08-31 | 26.5 | 1731 | 526.42% | 11.82% | -0.67% | 2.31% | 4.71% | 39.27% |
2021-08-30 | 25.1 | 276 | -41.94% | 11.9% | -1.33% | 0.37% | 3.01% | 39.29% |
2021-08-27 | 25.2 | 476 | 16.16% | 12.06% | -0.58% | 0.63% | 3.18% | 40.81% |
2021-08-26 | 25.2 | 409 | -35.83% | 12.13% | -0.74% | 0.55% | 3.02% | 43.06% |
2021-08-25 | 25.15 | 638 | 40.59% | 12.22% | 0.83% | 0.85% | 3.11% | 44.21% |
2021-08-24 | 24.7 | 454 | 12.4% | 12.12% | -0.66% | 0.61% | 3.56% | 45.96% |
2021-08-23 | 25.0 | 404 | N/A | 12.2% | N/A | 0.54% | 3.65% | 49.45% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.51 | 16.44 | 5.52 | 14.1 |
2022/6 | 1.3 | -11.65 | -30.64 | 15.69 |
2022/5 | 1.47 | -5.16 | -9.77 | 28.82 |
2022/4 | 1.55 | -11.42 | 21.63 | 41.68 |
2022/3 | 1.75 | 14.55 | 38.54 | 49.74 |
2022/2 | 1.53 | -27.47 | 40.57 | 54.19 |
2022/1 | 2.11 | 8.63 | 65.86 | 65.86 |
2021/12 | 1.94 | 10.88 | 60.95 | 35.0 |
2021/11 | 1.75 | -3.28 | 16.6 | 31.88 |
2021/10 | 1.81 | -13.98 | 87.4 | 33.9 |
2021/9 | 2.1 | 49.64 | 48.49 | 28.96 |
2021/8 | 1.4 | -1.98 | 35.85 | 25.81 |
2021/7 | 1.43 | -23.46 | 23.05 | 24.49 |
2021/6 | 1.87 | 14.92 | 62.77 | 24.84 |
2021/5 | 1.63 | 27.84 | 70.46 | 16.9 |
2021/4 | 1.27 | 0.89 | 35.98 | 5.83 |
2021/3 | 1.26 | 16.22 | -0.43 | -1.9 |
2021/2 | 1.09 | -14.43 | 2.65 | -2.54 |
2021/1 | 1.27 | 5.42 | -6.6 | -6.6 |
2020/12 | 1.2 | -19.66 | -17.6 | -16.98 |
2020/11 | 1.5 | 55.43 | 25.15 | -17.17 |
2020/10 | 0.96 | -31.84 | -13.42 | -20.72 |
2020/9 | 1.42 | 36.9 | -21.92 | -21.39 |
2020/8 | 1.03 | -11.21 | -31.11 | -21.25 |
2020/7 | 1.16 | 1.24 | -5.95 | -19.74 |
2020/6 | 1.15 | 20.35 | -6.05 | -21.88 |
2020/5 | 0.96 | 1.98 | -36.65 | -24.33 |
2020/4 | 0.94 | -26.12 | -42.88 | -21.16 |
2020/3 | 1.27 | 19.83 | -11.89 | -12.36 |
2020/2 | 1.06 | -22.14 | -9.0 | -13.17 |
2020/1 | 1.36 | -6.99 | -16.15 | -16.15 |
2019/12 | 1.46 | 22.01 | 1.86 | 14.16 |
2019/11 | 1.2 | 7.52 | -4.73 | 16.19 |
2019/10 | 1.11 | -38.53 | -21.46 | 18.37 |
2019/9 | 1.81 | 20.79 | 27.73 | 23.47 |
2019/8 | 1.5 | 21.2 | 12.83 | 23.07 |
2019/7 | 1.24 | 1.13 | 4.48 | 24.8 |
2019/6 | 1.22 | -18.85 | 1.57 | 28.35 |
2019/5 | 1.51 | -8.03 | 24.72 | 34.28 |
2019/4 | 1.64 | 13.95 | 37.71 | 36.98 |
2019/3 | 1.44 | 23.76 | 40.1 | 36.78 |
2019/2 | 1.16 | -28.26 | 15.86 | 35.01 |
2019/1 | 1.62 | 13.0 | 53.17 | 53.17 |
2018/12 | 1.44 | 14.11 | 49.73 | 11.2 |
2018/11 | 1.26 | -11.36 | 28.19 | 7.35 |
2018/10 | 1.42 | -0.02 | 16.37 | 5.56 |
2018/9 | 1.42 | 6.7 | 22.14 | 3.78 |
2018/8 | 1.33 | 12.23 | 11.95 | 1.97 |
2018/7 | 1.19 | -1.68 | 7.09 | 0.46 |
2018/6 | 1.21 | -0.36 | 9.1 | -0.8 |
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 | 0.65 | -0.01 | 2.59 | 2.46 | 0.17 | 0 | 2.27 |
2020 | 2.64 | -0.1 | -0.18 | 1.23 | 0.9 | 0.34 | 11.39 |
2019 | 2.24 | -0.01 | 1.8 | 1.64 | 0.03 | 0 | 0.38 |
2018 | 1.55 | -0.19 | 3.94 | 1.84 | 0.1 | 0 | 1.20 |
2017 | 1.08 | 0.31 | 2.56 | 2.04 | 0.05 | 0 | 0.41 |
2016 | 4.01 | -1.12 | 3.87 | 1.04 | 0.08 | 0 | 0.66 |
2015 | 6.55 | 0.01 | 6.51 | 0.4 | 0.04 | 0 | 0.33 |
2014 | 1.55 | -0.01 | 1.05 | 0.9 | 0.42 | -0.05 | 3.48 |
2013 | 6.28 | -0.18 | 4.54 | 0.5 | 1.89 | 0.14 | 15.65 |
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 | 0.96 | 0.02 | 2.01 | 0.63 | 0 | 0 | -0.00 |
22Q1 | 0.05 | 0.03 | 0.3 | 0.67 | 0.02 | 0 | 0.27 |
21Q4 | 0.76 | -0.05 | 0.81 | 0.65 | 0.09 | 0 | 1.20 |
21Q3 | -0.08 | 0.03 | 0.05 | 0.76 | 0.01 | 0 | 0.13 |
21Q2 | -0.23 | -0.02 | 0.62 | 0.67 | 0.04 | 0 | 0.53 |
21Q1 | 0.2 | 0.03 | 1.1 | 0.37 | 0.03 | 0 | 0.40 |
20Q4 | 1.21 | 0.03 | -0.52 | 0.31 | 0.88 | 0 | 11.14 |
20Q3 | 0.36 | -0.09 | 0.73 | 0.17 | 0.02 | 0.09 | 0.25 |
20Q2 | 0.19 | -0.11 | 0.54 | 0.23 | 0 | 0 | 0.00 |
20Q1 | 0.88 | -0.07 | -0.92 | 0.53 | 0 | 0.25 | 0.00 |
19Q4 | 0.51 | -0.01 | 0.61 | 0.44 | 0 | 0 | 0.00 |
19Q3 | 0.72 | -0.02 | 0.37 | 0.47 | 0 | 0 | 0.00 |
19Q2 | 0.84 | 0.01 | 0.89 | 0.4 | -0.01 | 0 | -0.12 |
19Q1 | 0.17 | 0.01 | -0.06 | 0.33 | 0.03 | 0 | 0.36 |
18Q4 | -0.41 | -0.23 | -0.35 | 0.42 | 0 | 0 | 0.00 |
18Q3 | 0.62 | -0.01 | 2.27 | 0.39 | 0.01 | 0 | 0.12 |
18Q2 | 0.86 | 0.04 | 1.08 | 0.28 | 0.04 | 0 | 0.34 |
18Q1 | 0.48 | 0.01 | 0.94 | 0.75 | 0.04 | 0 | 0.34 |
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 | 7.12 | 0 | 4.28 | 0.63 | 1.49 | 34.81 | 5.49 | 0 | 0 | 0 | 0.01 | 7.5 | 1.18 | 0.52 | 2.99 | 4.69 |
22Q1 | 5.14 | 0 | 5.34 | 0.67 | 1.96 | 36.70 | 5.9 | 0 | 0 | 0 | 0.02 | 7.5 | 0.94 | 0.53 | 4.73 | 6.2 |
21Q4 | 4.72 | 0 | 4.93 | 0.65 | 1.45 | 29.41 | 6.04 | 0 | 0 | 0 | 0.02 | 7.5 | 0.94 | 0.53 | 4.06 | 5.53 |
21Q3 | 3.84 | 0 | 4.92 | 0.76 | 1.24 | 25.20 | 5.35 | 0 | 0 | 0 | 0.02 | 7.5 | 0.94 | 0.53 | 3.41 | 4.87 |
21Q2 | 5.08 | 0 | 4.79 | 0.67 | 1.31 | 27.35 | 4.85 | 0 | 0.07 | 0 | 0.03 | 7.5 | 0.82 | 0.54 | 3.96 | 5.31 |
21Q1 | 4.56 | 0 | 3.6 | 0.37 | 0.75 | 20.83 | 3.72 | 0 | 0.07 | 0 | 0.04 | 7.5 | 0.82 | 0.54 | 3.28 | 4.64 |
20Q4 | 3.87 | 0 | 3.61 | 0.31 | 0.75 | 20.78 | 2.93 | 0 | 0.07 | 0 | 0.04 | 7.9 | 0.82 | 0.54 | 2.95 | 4.3 |
20Q3 | 4.82 | 0 | 3.62 | 0.17 | 0.91 | 25.14 | 3.0 | 0 | 0.07 | 0 | 0.04 | 7.9 | 0.82 | 0.54 | 2.64 | 4.0 |
20Q2 | 4.74 | 0 | 3.03 | 0.23 | 0.79 | 26.07 | 3.76 | 0 | 0 | 0 | 0.01 | 7.9 | 0.82 | 0.54 | 2.48 | 3.83 |
20Q1 | 4.22 | 0 | 3.69 | 0.53 | 1.01 | 27.37 | 3.34 | 0 | 0 | 0 | 0.01 | 7.9 | 0.66 | 0.31 | 3.34 | 4.31 |
19Q4 | 5.13 | 0 | 3.72 | 0.44 | 1.11 | 29.84 | 3.59 | 0 | 0 | 0 | 0.03 | 7.9 | 0.66 | 0.31 | 2.81 | 3.78 |
19Q3 | 4.59 | 0 | 4.54 | 0.47 | 1.43 | 31.50 | 3.28 | 0 | 0 | 0 | 0.04 | 8.32 | 0.66 | 0.31 | 2.38 | 3.35 |
19Q2 | 5.55 | 0 | 4.41 | 0.4 | 1.12 | 25.40 | 3.61 | 0 | 0 | 0 | 0.04 | 8.32 | 0.66 | 0.31 | 1.91 | 2.88 |
19Q1 | 4.65 | 0 | 4.21 | 0.33 | 0.95 | 22.57 | 3.79 | 0 | 0 | 0 | 0.04 | 8.32 | 0.47 | 0.19 | 3.09 | 3.75 |
18Q4 | 4.71 | 0 | 4.17 | 0.42 | 0.9 | 21.58 | 4.31 | 0 | 0 | 0 | 0.06 | 8.32 | 0.47 | 0.19 | 2.76 | 3.42 |
18Q3 | 8.43 | 0 | 3.95 | 0.39 | 1.04 | 26.33 | 3.48 | 0 | 0 | 0 | 0.06 | 8.32 | 0.47 | 0.19 | 2.35 | 3.01 |
18Q2 | 7.38 | 0 | 3.61 | 0.28 | 0.83 | 22.99 | 3.01 | 0 | 0 | 0 | 0.02 | 11.88 | 0.47 | 0 | 2.14 | 2.62 |
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 | 4.72 | 0 | 18.24 | 2.46 | 1.45 | 7.95 | 6.04 | 0 | 0 | 0 | 0.02 | 7.5 | 0.94 | 0.53 | 4.06 | 5.53 |
2020 | 3.87 | 0 | 13.95 | 1.23 | 0.75 | 5.38 | 2.93 | 0 | 0.07 | 0 | 0.04 | 7.9 | 0.82 | 0.54 | 2.95 | 4.3 |
2019 | 5.13 | 0 | 16.88 | 1.64 | 1.11 | 6.58 | 3.59 | 0 | 0 | 0 | 0.03 | 7.9 | 0.66 | 0.31 | 2.81 | 3.78 |
2018 | 4.71 | 0 | 14.82 | 1.84 | 0.9 | 6.07 | 4.31 | 0 | 0 | 0 | 0.06 | 8.32 | 0.47 | 0.19 | 2.76 | 3.42 |
2017 | 5.72 | 0 | 13.26 | 2.04 | 0.62 | 4.68 | 3.25 | 0.36 | 0.23 | 0.18 | 0.03 | 12.08 | 0.27 | 0 | 2.53 | 2.79 |
2016 | 4.76 | 0 | 12.29 | 1.04 | 0.54 | 4.39 | 3.31 | 0.94 | 0.4 | 0.34 | 0.04 | 12.08 | 0.16 | 0 | 1.63 | 1.8 |
2015 | 5.36 | 0 | 27.44 | 0.4 | 4.74 | 17.27 | 2.54 | 0.95 | 1.56 | 1.35 | 0.02 | 12.08 | 0.12 | 0 | 0.85 | 0.98 |
2014 | 5.76 | 0 | 44.94 | 0.9 | 6.05 | 13.46 | 8.51 | 0.96 | 1.01 | 2.75 | 0.04 | 12.08 | 0.03 | 0 | 1.02 | 1.06 |
2013 | 3.01 | 0 | 61.72 | 0.5 | 6.05 | 9.80 | 7.98 | 0.98 | 1.8 | 2.46 | 0.02 | 12.08 | 0 | 0 | 0.33 | 0.33 |
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 | 4.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.82 | 0.19 | 23.17 | 0.84 | 75 |
22Q1 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.13 | 0.15 | 0.84 | 0.17 | 20.24 | 0.89 | 75 |
21Q4 | 4.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.07 | 0.79 | 0.14 | 17.72 | 0.87 | 75 |
21Q3 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.05 | 0.15 | 1.1 | 0.34 | 30.91 | 1.02 | 75 |
21Q2 | 4.79 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0.02 | 0.92 | 0.25 | 27.17 | 0.90 | 75 |
21Q1 | 3.6 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.09 | 0.51 | 0.13 | 25.49 | 0.50 | 75 |
20Q4 | 3.61 | -0.1 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0.01 | 0.08 | 0.36 | 0.05 | 13.89 | 0.39 | 79 |
20Q3 | 3.62 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.04 | 0.02 | 0.2 | 0.03 | 15.00 | 0.21 | 79 |
20Q2 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.3 | 0.07 | 23.33 | 0.29 | 79 |
20Q1 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.74 | 0.21 | 28.38 | 0.67 | 79 |
19Q4 | 3.72 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.08 | -0.06 | 0.51 | 0.07 | 13.73 | 0.56 | 79 |
19Q3 | 4.54 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0 | 0.66 | 0.19 | 28.79 | 0.60 | 79 |
19Q2 | 4.41 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.03 | 0.06 | 0.6 | 0.21 | 35.00 | 0.50 | 79 |
19Q1 | 4.21 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.11 | 0.12 | 0.41 | 0.09 | 21.95 | 0.42 | 79 |
18Q4 | 4.17 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.07 | 0.1 | 0.52 | 0.1 | 19.23 | 0.42 | 99 |
18Q3 | 3.95 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.08 | -0.02 | 0.51 | 0.12 | 23.53 | 0.37 | 105 |
18Q2 | 3.61 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.08 | 0.13 | 0.42 | 0.14 | 33.33 | 0.25 | 113 |
18Q1 | 3.09 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0.58 | 0 | 0.01 | 0.65 | 0.77 | 0.01 | 1.30 | 0.67 | 113 |
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 | 18.24 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.14 | 0.33 | 3.33 | 0.86 | 25.83 | 3.28 | 75 |
2020 | 13.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 1.59 | 0.36 | 22.64 | 1.57 | 79 |
2019 | 16.88 | 0.04 | 0.03 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.04 | 0.12 | 2.2 | 0.56 | 25.45 | 2.08 | 79 |
2018 | 14.82 | 0.05 | 0.01 | 0 | 0 | 0 | 0.16 | 0.58 | 0 | 0.08 | 0.85 | 2.22 | 0.38 | 17.12 | 1.87 | 99 |
2017 | 13.26 | 0.03 | 0.02 | 0 | 0.05 | 0 | 0.1 | 0.93 | 0 | -0.02 | 1.04 | 2.45 | 0.41 | 16.73 | 1.81 | 113 |
2016 | 12.29 | 0.03 | 0.04 | 0 | 0.06 | 0 | 0.15 | 0 | 0 | -0.12 | -0.09 | 1.6 | 0.55 | 34.38 | 0.89 | 117 |
2015 | 27.44 | 0.04 | 0.16 | 0 | 0.06 | 0 | 0.16 | 0 | 0 | 0.25 | 0.26 | 0.83 | 0.43 | 51.81 | 0.34 | 119 |
2014 | 44.94 | 0.02 | 0.24 | 0 | 0.07 | 0 | 0.2 | -0.01 | 0 | 0.5 | 0.53 | 0.87 | -0.04 | 0.00 | 0.75 | 121 |
2013 | 61.72 | 0.01 | 0 | 0 | 0.06 | 0 | 0.16 | -0.01 | 0 | 0.43 | 0.31 | 0.74 | 0.24 | 32.43 | 0.42 | 121 |
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 | 4.28 | 2.83 | 1.46 | 34.01 | 0.65 | 15.13 | 0.17 | 0.82 | 0.63 | 0.84 |
22Q1 | 5.34 | 3.85 | 1.49 | 27.95 | 0.68 | 12.81 | 0.15 | 0.84 | 0.67 | 0.89 |
21Q4 | 4.93 | 3.36 | 1.57 | 31.87 | 0.72 | 14.63 | 0.07 | 0.79 | 0.65 | 0.87 |
21Q3 | 4.92 | 3.21 | 1.71 | 34.78 | 0.95 | 19.36 | 0.15 | 1.1 | 0.76 | 1.02 |
21Q2 | 4.79 | 3.25 | 1.54 | 32.11 | 0.9 | 18.82 | 0.02 | 0.92 | 0.67 | 0.90 |
21Q1 | 3.6 | 2.57 | 1.02 | 28.47 | 0.42 | 11.59 | 0.09 | 0.51 | 0.37 | 0.50 |
20Q4 | 3.61 | 2.75 | 0.86 | 23.83 | 0.28 | 7.72 | 0.08 | 0.36 | 0.31 | 0.39 |
20Q3 | 3.62 | 2.83 | 0.79 | 21.81 | 0.18 | 4.89 | 0.02 | 0.2 | 0.17 | 0.21 |
20Q2 | 3.03 | 2.13 | 0.9 | 29.70 | 0.28 | 9.35 | 0.01 | 0.3 | 0.23 | 0.29 |
20Q1 | 3.69 | 2.55 | 1.14 | 30.86 | 0.49 | 13.36 | 0.25 | 0.74 | 0.53 | 0.67 |
19Q4 | 3.72 | 2.45 | 1.27 | 34.17 | 0.57 | 15.32 | -0.06 | 0.51 | 0.44 | 0.56 |
19Q3 | 4.54 | 3.19 | 1.35 | 29.74 | 0.67 | 14.69 | 0 | 0.66 | 0.47 | 0.60 |
19Q2 | 4.41 | 3.18 | 1.22 | 27.76 | 0.55 | 12.42 | 0.06 | 0.6 | 0.4 | 0.50 |
19Q1 | 4.21 | 3.24 | 0.97 | 23.01 | 0.29 | 6.89 | 0.12 | 0.41 | 0.33 | 0.42 |
18Q4 | 4.17 | 3.12 | 1.05 | 25.25 | 0.41 | 9.90 | 0.1 | 0.52 | 0.42 | 0.42 |
18Q3 | 3.95 | 2.76 | 1.2 | 30.25 | 0.54 | 13.66 | -0.02 | 0.51 | 0.39 | 0.37 |
18Q2 | 3.61 | 2.55 | 1.06 | 29.32 | 0.3 | 8.23 | 0.13 | 0.42 | 0.28 | 0.25 |
18Q1 | 3.09 | 2.34 | 0.75 | 24.40 | 0.12 | 3.77 | 0.65 | 0.77 | 0.75 | 0.67 |
- 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 | 4.28 | 0.65 | 0.63 | 19.03 | 0.84 | -10.65 | -1.09 | -6.67 | 18.84 | 35.66 | -19.85 | 21.21 | -5.62 |
22Q1 | 5.34 | 0.68 | 0.67 | 15.70 | 0.89 | 48.33 | 11.43 | 78.00 | 42.45 | 100.54 | 8.32 | -2.30 | 2.30 |
21Q4 | 4.93 | 0.72 | 0.65 | 16.07 | 0.87 | 36.57 | 62.16 | 123.08 | 36.24 | 254.39 | 0.20 | -28.42 | -14.71 |
21Q3 | 4.92 | 0.95 | 0.76 | 22.45 | 1.02 | 35.91 | 312.68 | 385.71 | 47.00 | 298.02 | 2.71 | 16.68 | 13.33 |
21Q2 | 4.79 | 0.9 | 0.67 | 19.24 | 0.90 | 58.09 | 97.13 | 210.34 | 27.83 | 92.48 | 33.06 | 36.55 | 80.00 |
21Q1 | 3.6 | 0.42 | 0.37 | 14.09 | 0.50 | -2.44 | -29.73 | -25.37 | -2.70 | -27.87 | -0.28 | 42.18 | 28.21 |
20Q4 | 3.61 | 0.28 | 0.31 | 9.91 | 0.39 | -2.96 | -28.24 | -30.36 | -11.61 | -47.68 | -0.28 | 82.17 | 85.71 |
20Q3 | 3.62 | 0.18 | 0.17 | 5.44 | 0.21 | -20.26 | -62.71 | -65.00 | -25.77 | -53.50 | 19.47 | -44.26 | -27.59 |
20Q2 | 3.03 | 0.28 | 0.23 | 9.76 | 0.29 | -31.29 | -28.86 | -42.00 | -21.82 | 8.76 | -17.89 | -51.32 | -56.72 |
20Q1 | 3.69 | 0.49 | 0.53 | 20.05 | 0.67 | -12.35 | 103.55 | 59.52 | -11.57 | 46.42 | -0.81 | 45.18 | 19.64 |
19Q4 | 3.72 | 0.57 | 0.44 | 13.81 | 0.56 | -10.79 | 11.82 | 33.33 | 2.08 | 47.74 | -18.06 | -5.35 | -6.67 |
19Q3 | 4.54 | 0.67 | 0.47 | 14.59 | 0.60 | 14.94 | 11.97 | 62.16 | 18.55 | 81.08 | 2.95 | 6.34 | 20.00 |
19Q2 | 4.41 | 0.55 | 0.4 | 13.72 | 0.50 | 22.16 | 16.97 | 100.00 | 29.20 | 31.34 | 4.75 | 39.29 | 19.05 |
19Q1 | 4.21 | 0.29 | 0.33 | 9.85 | 0.42 | 36.25 | -60.23 | -37.31 | 18.12 | -18.66 | 0.96 | -20.24 | 0.00 |
18Q4 | 4.17 | 0.41 | 0.42 | 12.35 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | -5.22 | 13.51 |
18Q3 | 3.95 | 0.54 | 0.39 | 13.03 | 0.37 | 0.00 | 0.00 | 0.00 | - | - | 9.42 | 11.08 | 48.00 |
18Q2 | 3.61 | 0.3 | 0.28 | 11.73 | 0.25 | - | 0.00 | - | - | - | 16.83 | -52.64 | -62.69 |
18Q1 | 3.09 | 0.12 | 0.75 | 24.77 | 0.67 | - | 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 | 18.24 | 2.99 | 2.46 | 18.23 | 3.25 | 30.75 | 143.09 | 100.00 | 59.91 | 109.68 |
2020 | 13.95 | 1.23 | 1.23 | 11.40 | 1.55 | -17.36 | -40.58 | -25.00 | -12.38 | -24.76 |
2019 | 16.88 | 2.07 | 1.64 | 13.01 | 2.06 | 13.90 | 51.09 | -10.87 | -13.09 | 11.96 |
2018 | 14.82 | 1.37 | 1.84 | 14.97 | 1.84 | 11.76 | -2.84 | -9.80 | -18.99 | 3.37 |
2017 | 13.26 | 1.41 | 2.04 | 18.48 | 1.78 | 7.89 | -16.57 | 96.15 | 42.26 | 102.27 |
2016 | 12.29 | 1.69 | 1.04 | 12.99 | 0.88 | -55.21 | 191.38 | 160.00 | 328.71 | 166.67 |
2015 | 27.44 | 0.58 | 0.4 | 3.03 | 0.33 | -38.94 | 70.59 | -55.56 | 56.99 | -52.86 |
2014 | 44.94 | 0.34 | 0.9 | 1.93 | 0.70 | -27.19 | -22.73 | 80.00 | 60.83 | 75.00 |
2013 | 61.72 | 0.44 | 0.5 | 1.20 | 0.40 | 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 | 34.01 | 15.13 | 19.03 | 79.27 | 20.73 |
22Q1 | 27.95 | 12.81 | 15.70 | 80.95 | 17.86 |
21Q4 | 31.87 | 14.63 | 16.07 | 91.14 | 8.86 |
21Q3 | 34.78 | 19.36 | 22.45 | 86.36 | 13.64 |
21Q2 | 32.11 | 18.82 | 19.24 | 97.83 | 2.17 |
21Q1 | 28.47 | 11.59 | 14.09 | 82.35 | 17.65 |
20Q4 | 23.83 | 7.72 | 9.91 | 77.78 | 22.22 |
20Q3 | 21.81 | 4.89 | 5.44 | 90.00 | 10.00 |
20Q2 | 29.70 | 9.35 | 9.76 | 93.33 | 3.33 |
20Q1 | 30.86 | 13.36 | 20.05 | 66.22 | 33.78 |
19Q4 | 34.17 | 15.32 | 13.81 | 111.76 | -11.76 |
19Q3 | 29.74 | 14.69 | 14.59 | 101.52 | -0.00 |
19Q2 | 27.76 | 12.42 | 13.72 | 91.67 | 10.00 |
19Q1 | 23.01 | 6.89 | 9.85 | 70.73 | 29.27 |
18Q4 | 25.25 | 9.90 | 12.35 | 78.85 | 19.23 |
18Q3 | 30.25 | 13.66 | 13.03 | 105.88 | -3.92 |
18Q2 | 29.32 | 8.23 | 11.73 | 71.43 | 30.95 |
18Q1 | 24.40 | 3.77 | 24.77 | 15.58 | 84.42 |
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 | 32.05 | 16.41 | 2.03 | 18.23 | 18.45 | 13.59 | 89.79 | 9.91 | 0.10 |
2020 | 26.44 | 8.83 | 2.58 | 11.40 | 9.63 | 7.47 | 77.36 | 22.64 | 0.24 |
2019 | 28.52 | 12.29 | 2.43 | 13.01 | 12.97 | 10.07 | 94.09 | 5.45 | 0.18 |
2018 | 27.39 | 9.22 | 2.43 | 14.97 | 13.15 | 10.56 | 61.71 | 38.29 | 0.36 |
2017 | 29.57 | 10.65 | 2.56 | 18.48 | 13.53 | 11.08 | 57.55 | 42.45 | 0.00 |
2016 | 33.50 | 13.73 | 2.93 | 12.99 | 7.06 | 5.25 | 105.62 | -5.62 | 0.00 |
2015 | 10.81 | 2.10 | 1.38 | 3.03 | 2.70 | 2.01 | 69.88 | 31.33 | 0.00 |
2014 | 5.90 | 0.76 | 0.80 | 1.93 | 6.24 | 3.75 | 39.08 | 60.92 | 0.00 |
2013 | 4.73 | 0.71 | 0.45 | 1.20 | 3.71 | 2.38 | 59.46 | 41.89 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 2.48 | 0.50 | 36 | 183 | 242.58 | 146.86 |
22Q1 | 3.13 | 0.64 | 29 | 141 | 290.79 | 154.32 |
21Q4 | 3.67 | 0.59 | 24 | 154 | 255.03 | 127.45 |
21Q3 | 3.87 | 0.63 | 23 | 144 | 269.42 | 129.80 |
21Q2 | 4.67 | 0.76 | 19 | 119 | 261.87 | 145.54 |
21Q1 | 4.82 | 0.77 | 18 | 117 | 281.49 | 173.62 |
20Q4 | 4.35 | 0.93 | 20 | 98 | 305.39 | 205.11 |
20Q3 | 4.24 | 0.84 | 21 | 108 | 380.65 | 261.25 |
20Q2 | 3.37 | 0.60 | 27 | 151 | 285.32 | 182.59 |
20Q1 | 3.48 | 0.74 | 26 | 123 | 353.75 | 238.25 |
19Q4 | 2.93 | 0.71 | 31 | 127 | 322.63 | 200.61 |
19Q3 | 3.57 | 0.93 | 25 | 98 | 309.98 | 199.24 |
19Q2 | 4.25 | 0.86 | 21 | 105 | 241.67 | 153.23 |
19Q1 | 4.54 | 0.80 | 20 | 113 | 344.87 | 200.92 |
18Q4 | 4.31 | 0.80 | 21 | 113 | 280.23 | 151.81 |
18Q3 | 4.22 | 0.85 | 21 | 107 | 183.67 | 130.42 |
18Q2 | 4.74 | 0.83 | 19 | 109 | 308.28 | 230.51 |
18Q1 | 4.72 | 0.73 | 19 | 124 | 470.90 | 336.19 |
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 | 16.61 | 2.76 | 21 | 132 | 255.03 | 127.45 |
2020 | 15.04 | 3.15 | 24 | 115 | 305.39 | 205.11 |
2019 | 16.81 | 3.06 | 21 | 119 | 322.63 | 200.61 |
2018 | 19.52 | 2.85 | 18 | 128 | 280.23 | 151.81 |
2017 | 22.80 | 2.84 | 16 | 128 | 471.32 | 267.38 |
2016 | 4.65 | 2.79 | 78 | 130 | 315.92 | 161.27 |
2015 | 5.08 | 4.43 | 71 | 82 | 242.30 | 188.76 |
2014 | 7.42 | 5.13 | 49 | 71 | 148.56 | 81.78 |
2013 | 7.56 | 6.39 | 48 | 57 | 166.59 | 83.19 |
- 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 | 0.29 | 0 | 18.24 | 720.70 | 0.00 |
2020 | 0.23 | 0.07 | 13.95 | 240.05 | 0.06 |
2019 | 0.23 | 0 | 16.88 | 73.63 | 0.00 |
2018 | 0.24 | 0 | 14.82 | 218.99 | 0.00 |
2017 | 0.16 | 0.41 | 13.26 | 121.20 | 0.11 |
2016 | 0.21 | 0.8 | 12.29 | 37.46 | 0.38 |
2015 | 0.34 | 4.42 | 27.44 | 6.11 | 3.90 |
2014 | 0.52 | 10.9 | 44.94 | 4.69 | 1.12 |
2013 | 0.49 | 8.89 | 61.72 | 3.81 | 3.60 |
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 | 0.33 | 0 | 358.61 | 0.00 |
22Q1 | 0.27 | 0 | 645.80 | 0.00 |
21Q4 | 0.29 | 0 | 583.76 | 0.00 |
21Q3 | 0.26 | 0 | 906.21 | 0.00 |
21Q2 | 0.28 | 0.07 | 878.78 | 0.10 |
21Q1 | 0.25 | 0.07 | 512.56 | 0.19 |
20Q4 | 0.23 | 0.07 | 341.37 | 0.23 |
20Q3 | 0.20 | 0.07 | 189.94 | 0.41 |
20Q2 | 0.26 | 0 | -150.83 | 0.00 |
20Q1 | 0.21 | 0 | 114.63 | 0.00 |
19Q4 | 0.23 | 0 | 27.96 | 0.00 |
19Q3 | 0.23 | 0 | 192.53 | 0.00 |
19Q2 | 0.29 | 0 | 158.44 | 0.00 |
19Q1 | 0.20 | 0 | 108.09 | 0.00 |
18Q4 | 0.24 | 0 | 165.21 | 0.00 |
18Q3 | 0.39 | 0 | 290.25 | 0.00 |
18Q2 | 0.24 | 0 | 151.73 | 0.00 |
18Q1 | 0.15 | 0 | 313.31 | 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 | 4.28 | 0.33 | 0.28 | 0.2 | 7.71 | 6.54 | 4.67 |
22Q1 | 5.34 | 0.29 | 0.35 | 0.18 | 5.43 | 6.55 | 3.37 |
21Q4 | 4.93 | 0.32 | 0.31 | 0.2 | 6.49 | 6.29 | 4.06 |
21Q3 | 4.92 | 0.33 | 0.25 | 0.18 | 6.71 | 5.08 | 3.66 |
21Q2 | 4.79 | 0.25 | 0.22 | 0.17 | 5.22 | 4.59 | 3.55 |
21Q1 | 3.6 | 0.24 | 0.22 | 0.16 | 6.67 | 6.11 | 4.44 |
20Q4 | 3.61 | 0.21 | 0.23 | 0.14 | 5.82 | 6.37 | 3.88 |
20Q3 | 3.62 | 0.25 | 0.22 | 0.15 | 6.91 | 6.08 | 4.14 |
20Q2 | 3.03 | 0.23 | 0.24 | 0.15 | 7.59 | 7.92 | 4.95 |
20Q1 | 3.69 | 0.26 | 0.23 | 0.15 | 7.05 | 6.23 | 4.07 |
19Q4 | 3.72 | 0.3 | 0.25 | 0.16 | 8.06 | 6.72 | 4.30 |
19Q3 | 4.54 | 0.26 | 0.25 | 0.16 | 5.73 | 5.51 | 3.52 |
19Q2 | 4.41 | 0.27 | 0.25 | 0.16 | 6.12 | 5.67 | 3.63 |
19Q1 | 4.21 | 0.26 | 0.27 | 0.15 | 6.18 | 6.41 | 3.56 |
18Q4 | 4.17 | 0.19 | 0.3 | 0.16 | 4.56 | 7.19 | 3.84 |
18Q3 | 3.95 | 0.27 | 0.26 | 0.17 | 6.84 | 6.58 | 4.30 |
18Q2 | 3.61 | 0.3 | 0.26 | 0.21 | 8.31 | 7.20 | 5.82 |
18Q1 | 3.09 | 0.29 | 0.38 | 0.16 | 9.39 | 12.30 | 5.18 |
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 | 18.24 | 1.14 | 1.01 | 0.7 | 6.25 | 5.54 | 3.84 |
2020 | 13.95 | 0.95 | 0.92 | 0.59 | 6.81 | 6.59 | 4.23 |
2019 | 16.88 | 1.08 | 1.02 | 0.63 | 6.40 | 6.04 | 3.73 |
2018 | 14.82 | 1.05 | 1.19 | 0.69 | 7.09 | 8.03 | 4.66 |
2017 | 13.26 | 1.03 | 0.96 | 0.52 | 7.77 | 7.24 | 3.92 |
2016 | 12.29 | 0.97 | 0.99 | 0.47 | 7.89 | 8.06 | 3.82 |
2015 | 27.44 | 0.95 | 0.97 | 0.47 | 3.46 | 3.53 | 1.71 |
2014 | 44.94 | 1.04 | 0.85 | 0.43 | 2.31 | 1.89 | 0.96 |
2013 | 61.72 | 1.09 | 0.94 | 0.46 | 1.77 | 1.52 | 0.75 |
合約負債 (億) | |
---|---|
22Q2 | 0.48 |
22Q1 | 0.32 |
21Q4 | 0.31 |
21Q3 | 0.39 |
21Q2 | 0.55 |
21Q1 | 0.79 |
20Q4 | 0.64 |
20Q3 | 0.58 |
20Q2 | 0.47 |
20Q1 | 0.34 |
19Q4 | 0.36 |
19Q3 | 0.31 |
19Q2 | 0.29 |
19Q1 | 0.17 |
18Q4 | 0.14 |
18Q3 | 0.53 |
18Q2 | 0.19 |
18Q1 | 0.29 |
合約負債 (億) | |
---|---|
2021 | 0.31 |
2020 | 0.64 |
2019 | 0.36 |
2018 | 0.14 |
2017 | 0.07 |
2016 | 0.14 |
2015 | 0.08 |
2014 | 0.2 |
2013 | 0.21 |
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 | 3.25 | 3.00 | 0.00 | 92.31 | 0.00 | 92.31 |
2020 | 1.55 | 1.60 | 0.00 | 103.23 | 0.00 | 103.23 |
2019 | 2.06 | 0.90 | 0.00 | 43.69 | 0.00 | 43.69 |
2018 | 1.84 | 1.60 | 0.00 | 86.96 | 0.00 | 86.96 |
2017 | 1.78 | 1.10 | 0.00 | 61.80 | 0.00 | 61.80 |
2016 | 0.88 | 0.90 | 0.00 | 102.27 | 0.00 | 102.27 |
2015 | 0.33 | 0.20 | 0.00 | 60.61 | 0.00 | 60.61 |
2014 | 0.70 | 0.40 | 0.00 | 57.14 | 0.00 | 57.14 |