6208 日揚 (上櫃) - 其他
11.82億
股本
58.45億
市值
49.45
收盤價 (08-15)
67張 +83.05%
成交量 (08-15)
1.68%
融資餘額佔股本
6.73%
融資使用率
0.52
本益成長比
2.28
總報酬本益比
21.06~25.74%
預估今年成長率
N/A
預估5年年化成長率
0.904
本業收入比(5年平均)
2.24
淨值比
0.06%
單日周轉率(>10%留意)
0.23%
5日周轉率(>30%留意)
1.93
市值淨值比
6.79
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
日揚 | 0.92% | 2.17% | 1.02% | -1.1% | -10.09% | 22.1% |
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 | |
---|---|---|---|---|---|---|
日揚 | 345.09% | -16.0% | 62.0% | 32.0% | 31.0% | -30.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
49.45 | 8.84% | 53.82 | 60.28 | 21.9% | 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 | 16.66 | 67.33 | 36.16 | 65.47 | 32.4 | 最低殖利率 | 4.67% | 64.86 | 31.16 | 63.07 | 27.54 | 最高淨值比 | 1.93 | 42.61 | -13.83 |
最低價本益比 | 8.84 | 35.72 | -27.77 | 34.73 | -29.77 | 最高殖利率 | 8.14% | 37.21 | -24.75 | 36.18 | -26.84 | 最低淨值比 | 1.01 | 22.41 | -54.68 |
- 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 | 64.4 | 44.05 | 4.04 | 15.93 | 10.9 | 3.03 | 4.7% | 6.87% | 2.86 | 2.13 |
110 | 63.7 | 35.65 | 3.25 | 19.6 | 10.97 | 2.2 | 3.45% | 6.17% | 2.92 | 1.87 |
109 | 42.95 | 18.5 | 2.62 | 16.39 | 7.06 | 1.99 | 4.63% | 10.76% | 2.39 | 1.02 |
108 | 31.4 | 20.55 | 2.27 | 13.83 | 9.05 | 1.7 | 5.41% | 8.27% | 1.63 | 1.18 |
107 | 35.2 | 17.5 | 2.08 | 16.92 | 8.41 | 1.7 | 4.83% | 9.71% | 2.02 | 1.01 |
106 | 32.05 | 13.65 | 1.81 | 17.71 | 7.54 | 1.4 | 4.37% | 10.26% | 1.84 | 0.84 |
105 | 15.1 | 10.0 | 1.16 | 13.02 | 8.62 | 0.8 | 5.3% | 8.0% | 0.98 | 0.67 |
104 | 16.85 | 8.52 | 0.69 | 24.42 | 12.35 | 0.2 | 1.19% | 2.35% | 1.12 | 0.63 |
- 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 | 11.82億 | 68.1% | 51.82% | 0.0% | 52.12% | 602百萬 | 20.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 14.24 | 10.83 | 12.03 | 9.95 | 13.61 |
ROE | 14.89 | 14.49 | 13.0 | 11.44 | 10.72 |
本業收入比 | 95.15 | 73.54 | 87.69 | 89.20 | 106.48 |
自由現金流量(億) | 3.93 | -8.18 | 4.5 | 1.14 | 1.15 |
利息保障倍數 | 47.85 | 28.55 | 34.58 | 22.31 | 29.42 |
- 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(%) |
---|---|---|
1.96 | 1.43 | 37.06 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.61 | 1.12 | 43.75 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.66 | 1.06 | -37.74 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.12 | 0.96 | 0.1666 |
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 | 49.45 | 67 | 83.05% | 6.73% | -0.15% | 0.06% | 0.23% | 1.02% |
2022-08-12 | 49.45 | 36 | -46.15% | 6.74% | 0.0% | 0.03% | 0.22% | 1.01% |
2022-08-11 | 49.5 | 68 | 88.73% | 6.74% | 0.0% | 0.06% | 0.27% | 1.04% |
2022-08-10 | 49.4 | 36 | -41.51% | 6.74% | 0.0% | 0.03% | 0.27% | 1.05% |
2022-08-09 | 49.0 | 61 | 1.26% | 6.74% | -0.15% | 0.05% | 0.3% | 1.09% |
2022-08-08 | 48.95 | 61 | -33.31% | 6.75% | 0.0% | 0.05% | 0.35% | 1.08% |
2022-08-05 | 48.9 | 91 | 26.57% | 6.75% | 0.3% | 0.08% | 0.34% | 1.23% |
2022-08-04 | 47.8 | 72 | 8.03% | 6.73% | -0.3% | 0.06% | 0.31% | 1.31% |
2022-08-03 | 47.7 | 67 | -45.46% | 6.75% | -0.88% | 0.06% | 0.3% | 1.35% |
2022-08-02 | 48.4 | 122 | 164.35% | 6.81% | -1.73% | 0.1% | 0.28% | 1.42% |
2022-08-01 | 48.6 | 46 | -21.22% | 6.93% | -0.72% | 0.04% | 0.23% | 1.4% |
2022-07-29 | 48.8 | 59 | 6.14% | 6.98% | -0.43% | 0.05% | 0.21% | 1.54% |
2022-07-28 | 49.3 | 55 | 27.98% | 7.01% | 0.0% | 0.05% | 0.2% | 1.76% |
2022-07-27 | 49.45 | 43 | -38.91% | 7.01% | -0.71% | 0.04% | 0.19% | 1.87% |
2022-07-26 | 49.0 | 71 | 221.03% | 7.06% | -0.28% | 0.06% | 0.21% | 1.92% |
2022-07-25 | 49.1 | 22 | -50.06% | 7.08% | 0.0% | 0.02% | 0.21% | 1.92% |
2022-07-22 | 49.15 | 44 | -7.92% | 7.08% | -0.84% | 0.04% | 0.23% | 1.99% |
2022-07-21 | 48.9 | 48 | -27.21% | 7.14% | 0.0% | 0.04% | 0.26% | 2.04% |
2022-07-20 | 48.9 | 66 | -0.04% | 7.14% | -0.56% | 0.06% | 0.28% | 2.24% |
2022-07-19 | 48.95 | 66 | 36.05% | 7.18% | -0.28% | 0.06% | 0.3% | 2.34% |
2022-07-18 | 48.6 | 48 | -40.01% | 7.2% | -0.14% | 0.04% | 0.28% | 2.39% |
2022-07-15 | 48.2 | 81 | 12.16% | 7.21% | -1.23% | 0.07% | 0.45% | 2.76% |
2022-07-14 | 47.2 | 72 | -10.78% | 7.3% | -0.27% | 0.06% | 0.54% | 2.84% |
2022-07-13 | 47.0 | 81 | 54.71% | 7.32% | -0.41% | 0.07% | 0.58% | 2.94% |
2022-07-12 | 46.4 | 52 | -78.15% | 7.35% | 0.0% | 0.04% | 0.64% | 2.96% |
2022-07-11 | 47.45 | 239 | 28.07% | 7.35% | -3.03% | 0.2% | 0.67% | 3.07% |
2022-07-08 | 47.65 | 187 | 54.36% | 7.58% | -2.45% | 0.16% | 0.65% | 2.94% |
2022-07-07 | 47.05 | 121 | -21.53% | 7.77% | 0.78% | 0.1% | 0.76% | 2.85% |
2022-07-06 | 46.2 | 154 | 68.02% | 7.71% | -0.13% | 0.13% | 0.82% | 2.8% |
2022-07-05 | 46.4 | 92 | -56.01% | 7.72% | 1.05% | 0.08% | 0.77% | 2.75% |
2022-07-04 | 45.1 | 209 | -35.82% | 7.64% | 2.14% | 0.18% | 0.75% | 2.78% |
2022-07-01 | 44.8 | 325 | 74.02% | 7.48% | -2.09% | 0.28% | 0.66% | 2.69% |
2022-06-30 | 45.65 | 187 | 92.94% | 7.64% | -0.13% | 0.16% | 0.48% | 2.55% |
2022-06-29 | 46.65 | 97 | 38.66% | 7.65% | -0.39% | 0.08% | 0.56% | 2.52% |
2022-06-28 | 47.1 | 70 | -31.61% | 7.68% | -0.65% | 0.06% | 0.64% | 2.52% |
2022-06-27 | 47.7 | 102 | -5.36% | 7.73% | 0.78% | 0.09% | 0.68% | 2.62% |
2022-06-24 | 45.6 | 108 | -61.87% | 7.67% | -0.39% | 0.09% | 1.01% | 2.63% |
2022-06-23 | 45.0 | 283 | 49.48% | 7.7% | -1.41% | 0.24% | 1.06% | 2.61% |
2022-06-22 | 45.2 | 189 | 58.28% | 7.81% | -1.01% | 0.16% | 0.98% | 2.42% |
2022-06-21 | 47.35 | 119 | -75.44% | 7.89% | -0.63% | 0.1% | 0.91% | 2.32% |
2022-06-20 | 46.65 | 488 | 186.98% | 7.94% | -4.45% | 0.41% | 0.96% | 2.27% |
2022-06-17 | 48.9 | 170 | -10.68% | 8.31% | -0.36% | 0.14% | 0.63% | 1.91% |
2022-06-16 | 49.3 | 190 | 72.11% | 8.34% | -0.12% | 0.16% | 0.55% | 1.87% |
2022-06-15 | 49.85 | 110 | -38.02% | 8.35% | -0.12% | 0.09% | 0.44% | 1.83% |
2022-06-14 | 49.95 | 178 | 100.35% | 8.36% | -1.18% | 0.15% | 0.43% | 1.86% |
2022-06-13 | 49.75 | 89 | 14.81% | 8.46% | -0.47% | 0.08% | 0.39% | 1.82% |
2022-06-10 | 50.9 | 77 | 17.02% | 8.5% | 0.35% | 0.07% | 0.39% | 1.95% |
2022-06-09 | 51.3 | 66 | -32.45% | 8.47% | -0.12% | 0.06% | 0.47% | 2.5% |
2022-06-08 | 51.1 | 98 | -22.41% | 8.48% | -0.35% | 0.08% | 0.54% | 2.65% |
2022-06-07 | 51.1 | 126 | 33.98% | 8.51% | -0.23% | 0.11% | 0.54% | 2.96% |
2022-06-06 | 50.7 | 94 | -43.19% | 8.53% | -0.12% | 0.08% | 0.59% | 3.16% |
2022-06-02 | 50.7 | 166 | 10.69% | 8.54% | -0.23% | 0.14% | 0.61% | 3.17% |
2022-06-01 | 50.7 | 150 | 44.14% | 8.56% | -0.12% | 0.13% | 0.54% | 3.12% |
2022-05-31 | 50.4 | 104 | -41.59% | 8.57% | 0.47% | 0.09% | 0.46% | 3.07% |
2022-05-30 | 50.0 | 178 | 52.76% | 8.53% | -1.16% | 0.15% | 0.43% | 3.09% |
2022-05-27 | 49.5 | 116 | 35.5% | 8.63% | 0.12% | 0.1% | 0.33% | 3.05% |
2022-05-26 | 49.15 | 86 | 51.73% | 8.62% | -0.12% | 0.07% | 0.29% | 3.13% |
2022-05-25 | 49.4 | 56 | -17.34% | 8.63% | -0.23% | 0.05% | 0.32% | 3.78% |
2022-05-24 | 49.45 | 68 | 3.57% | 8.65% | -0.12% | 0.06% | 0.39% | 3.94% |
2022-05-23 | 50.0 | 66 | 7.81% | 8.66% | 0.46% | 0.06% | 0.46% | 4.26% |
2022-05-20 | 49.95 | 61 | -51.53% | 8.62% | 0.0% | 0.05% | 0.51% | 4.35% |
2022-05-19 | 49.5 | 126 | -5.14% | 8.62% | 0.35% | 0.11% | 0.66% | 4.39% |
2022-05-18 | 50.4 | 133 | -12.83% | 8.59% | -1.15% | 0.11% | 1.18% | 4.43% |
2022-05-17 | 49.55 | 153 | 23.02% | 8.69% | -1.14% | 0.13% | 1.26% | 4.4% |
2022-05-16 | 49.25 | 124 | -48.99% | 8.79% | 0.23% | 0.11% | 1.53% | 4.48% |
2022-05-13 | 48.9 | 244 | -66.58% | 8.77% | 0.0% | 0.21% | 1.73% | 4.71% |
2022-05-12 | 48.55 | 732 | 208.78% | 8.77% | -1.68% | 0.62% | 1.62% | 4.87% |
2022-05-11 | 51.2 | 237 | -49.12% | 8.92% | -0.34% | 0.2% | 1.09% | 4.5% |
2022-05-10 | 52.0 | 466 | 27.14% | 8.95% | -1.32% | 0.39% | 0.96% | 4.62% |
2022-05-09 | 51.7 | 366 | 231.2% | 9.07% | -1.2% | 0.31% | 0.68% | 4.82% |
2022-05-06 | 52.9 | 110 | 5.15% | 9.18% | -0.11% | 0.09% | 0.48% | 4.91% |
2022-05-05 | 53.6 | 105 | 26.96% | 9.19% | 0.0% | 0.09% | 0.56% | 6.86% |
2022-05-04 | 53.3 | 82 | -38.57% | 9.19% | 0.11% | 0.07% | 1.2% | 7.83% |
2022-05-03 | 53.3 | 134 | 1.98% | 9.18% | -0.33% | 0.11% | 1.33% | 8.15% |
2022-04-29 | 53.1 | 132 | -34.98% | 9.21% | 0.33% | 0.11% | 1.6% | 8.25% |
2022-04-28 | 52.9 | 203 | -76.32% | 9.18% | 0.22% | 0.17% | 1.63% | 8.41% |
2022-04-27 | 53.0 | 859 | 259.13% | 9.16% | 0.88% | 0.73% | 1.55% | 8.38% |
2022-04-26 | 53.0 | 239 | -47.58% | 9.08% | -0.33% | 0.2% | 0.97% | 7.92% |
2022-04-25 | 53.5 | 456 | 174.19% | 9.11% | -2.36% | 0.39% | 0.85% | 7.98% |
2022-04-22 | 54.0 | 166 | 48.15% | 9.33% | -0.96% | 0.14% | 0.68% | 8.21% |
2022-04-21 | 54.1 | 112 | -35.94% | 9.42% | -0.42% | 0.1% | 0.87% | 8.78% |
2022-04-20 | 54.0 | 175 | 81.12% | 9.46% | -1.36% | 0.15% | 1.14% | 8.82% |
2022-04-19 | 54.3 | 96 | -60.76% | 9.59% | -0.21% | 0.08% | 1.25% | 8.82% |
2022-04-18 | 53.9 | 246 | -37.51% | 9.61% | -0.52% | 0.21% | 1.48% | 8.97% |
2022-04-15 | 54.7 | 394 | -9.57% | 9.66% | 0.31% | 0.33% | 1.87% | 9.04% |
2022-04-14 | 55.0 | 436 | 46.67% | 9.63% | 0.1% | 0.37% | 1.93% | 9.28% |
2022-04-13 | 54.2 | 297 | -20.08% | 9.62% | -0.1% | 0.25% | 3.61% | 9.56% |
2022-04-12 | 53.7 | 372 | -47.05% | 9.63% | -1.13% | 0.32% | 4.41% | 9.91% |
2022-04-11 | 53.7 | 703 | 49.8% | 9.74% | -4.04% | 0.6% | 4.49% | 10.35% |
2022-04-08 | 55.1 | 469 | -80.57% | 10.15% | 1.2% | 0.4% | 4.11% | 10.91% |
2022-04-07 | 54.9 | 2417 | 93.26% | 10.03% | 1.52% | 2.05% | 3.99% | 11.34% |
2022-04-06 | 58.2 | 1251 | 166.03% | 9.88% | 3.56% | 1.06% | 2.08% | 10.21% |
2022-04-01 | 56.0 | 470 | 86.9% | 9.54% | 1.92% | 0.4% | 1.29% | 10.22% |
2022-03-31 | 55.5 | 251 | -21.57% | 9.36% | 0.21% | 0.21% | 1.16% | 10.09% |
2022-03-30 | 55.3 | 320 | 92.21% | 9.34% | 0.54% | 0.27% | 1.55% | 10.39% |
2022-03-29 | 54.6 | 166 | -47.63% | 9.29% | -0.43% | 0.14% | 1.99% | 10.69% |
2022-03-28 | 54.6 | 318 | 3.6% | 9.33% | 0.76% | 0.27% | 1.99% | 11.18% |
2022-03-25 | 55.3 | 307 | -57.38% | 9.26% | -0.54% | 0.26% | 1.87% | 11.77% |
2022-03-24 | 55.5 | 721 | -14.09% | 9.31% | 4.14% | 0.61% | 1.84% | 12.35% |
2022-03-23 | 55.4 | 840 | 407.72% | 8.94% | 1.02% | 0.71% | 1.51% | 12.75% |
2022-03-22 | 54.6 | 165 | -6.96% | 8.85% | -0.78% | 0.14% | 1.37% | 12.77% |
2022-03-21 | 54.2 | 177 | -34.36% | 8.92% | -0.22% | 0.15% | 1.88% | 12.81% |
2022-03-18 | 54.4 | 270 | -17.76% | 8.94% | 0.0% | 0.23% | 2.34% | 12.83% |
2022-03-17 | 54.0 | 329 | -51.24% | 8.94% | 1.25% | 0.28% | 2.85% | 12.9% |
2022-03-16 | 53.5 | 675 | -11.68% | 8.83% | -2.86% | 0.57% | 3.74% | 13.16% |
2022-03-15 | 53.5 | 765 | 6.34% | 9.09% | -1.09% | 0.65% | 3.99% | 12.98% |
2022-03-14 | 55.7 | 719 | -18.66% | 9.19% | -2.44% | 0.61% | 4.26% | 12.96% |
2022-03-11 | 54.9 | 884 | -35.7% | 9.42% | 1.95% | 0.75% | 4.71% | 12.63% |
2022-03-10 | 56.3 | 1375 | 41.45% | 9.24% | -1.7% | 1.16% | 4.24% | 12.31% |
2022-03-09 | 54.4 | 972 | -9.97% | 9.4% | 0.32% | 0.82% | 3.59% | 11.53% |
2022-03-08 | 53.8 | 1080 | -14.28% | 9.37% | -2.9% | 0.91% | 3.34% | 11.0% |
2022-03-07 | 53.6 | 1260 | 285.42% | 9.65% | -3.02% | 1.07% | 3.05% | 10.35% |
2022-03-04 | 54.1 | 326 | -45.53% | 9.95% | -1.09% | 0.28% | 2.77% | 9.97% |
2022-03-03 | 54.4 | 600 | -11.04% | 10.06% | -0.89% | 0.51% | 3.33% | 10.6% |
2022-03-02 | 54.9 | 674 | -9.59% | 10.15% | 0.4% | 0.57% | 3.83% | 10.83% |
2022-03-01 | 55.0 | 746 | -16.84% | 10.11% | -0.98% | 0.63% | 4.0% | 11.14% |
2022-02-25 | 53.5 | 897 | -8.88% | 10.21% | -3.31% | 0.77% | 3.54% | 10.86% |
2022-02-24 | 53.7 | 984 | -17.31% | 10.56% | -2.13% | 0.84% | 2.95% | 10.71% |
2022-02-23 | 54.6 | 1191 | 37.68% | 10.79% | 1.12% | 1.02% | 2.41% | 11.27% |
2022-02-22 | 55.0 | 865 | 305.82% | 10.67% | 0.76% | 0.74% | 1.94% | 11.04% |
2022-02-21 | 54.1 | 213 | 4.98% | 10.59% | -0.75% | 0.18% | 1.6% | 13.84% |
2022-02-18 | 54.5 | 203 | -43.13% | 10.67% | -0.47% | 0.17% | 2.05% | 15.31% |
2022-02-17 | 54.1 | 357 | -43.75% | 10.72% | -1.02% | 0.3% | 2.16% | 16.89% |
2022-02-16 | 54.8 | 634 | 36.22% | 10.83% | -0.91% | 0.54% | 2.28% | 17.89% |
2022-02-15 | 53.0 | 465 | -37.08% | 10.93% | 0.74% | 0.4% | 2.13% | 19.07% |
2022-02-14 | 53.0 | 740 | 125.29% | 10.85% | -0.37% | 0.63% | 2.04% | 21.87% |
2022-02-11 | 53.9 | 328 | -34.81% | 10.89% | -0.82% | 0.28% | 1.68% | 25.17% |
2022-02-10 | 54.1 | 504 | 9.43% | 10.98% | 0.27% | 0.43% | 2.09% | 33.45% |
2022-02-09 | 55.3 | 460 | 29.71% | 10.95% | -0.18% | 0.39% | 2.57% | 53.15% |
2022-02-08 | 54.5 | 355 | 10.4% | 10.97% | -0.09% | 0.3% | 2.93% | 56.92% |
2022-02-07 | 54.0 | 321 | -60.37% | 10.98% | -0.18% | 0.27% | 3.51% | 74.05% |
2022-01-26 | 52.8 | 811 | -23.82% | 11.0% | -6.86% | 0.69% | 3.59% | 99.58% |
2022-01-25 | 52.9 | 1065 | 21.81% | 11.81% | -0.34% | 0.91% | 3.51% | 103.71% |
2022-01-24 | 54.6 | 874 | -15.36% | 11.85% | -2.15% | 0.75% | 4.0% | 103.93% |
2022-01-21 | 53.5 | 1033 | 144.8% | 12.11% | 0.08% | 0.88% | 4.04% | 103.61% |
2022-01-20 | 55.0 | 422 | -41.08% | 12.1% | -1.63% | 0.36% | 6.69% | 103.22% |
2022-01-19 | 54.4 | 716 | -56.43% | 12.3% | -1.2% | 0.61% | 7.99% | 103.57% |
2022-01-18 | 55.0 | 1645 | 78.77% | 12.45% | -3.34% | 1.4% | 9.13% | 103.44% |
2022-01-17 | 55.5 | 920 | -77.77% | 12.88% | -1.3% | 0.79% | 9.03% | 102.34% |
2022-01-14 | 53.9 | 4139 | 113.61% | 13.05% | -0.15% | 3.53% | 9.97% | 101.78% |
2022-01-13 | 55.0 | 1937 | -5.73% | 13.07% | -0.31% | 1.65% | 9.63% | 98.53% |
2022-01-12 | 57.7 | 2055 | 34.3% | 13.11% | -0.98% | 1.75% | 11.92% | 97.05% |
2022-01-11 | 54.8 | 1530 | -24.18% | 13.24% | -2.86% | 1.31% | 18.72% | 95.97% |
2022-01-10 | 56.0 | 2018 | -46.08% | 13.63% | -0.94% | 1.72% | 37.54% | 95.43% |
2022-01-07 | 57.5 | 3744 | -18.91% | 13.76% | -6.46% | 3.19% | 39.98% | 94.05% |
2022-01-06 | 59.6 | 4617 | -53.98% | 14.71% | 3.74% | 3.94% | 54.22% | 91.28% |
2022-01-05 | 58.9 | 10032 | -57.47% | 14.18% | -20.11% | 8.56% | 76.09% | 87.68% |
2022-01-04 | 62.1 | 23588 | 383.83% | 17.75% | 32.96% | 20.13% | 72.34% | 80.21% |
2022-01-03 | 58.6 | 4875 | -76.14% | 13.35% | 0.07% | 4.16% | 53.35% | 60.93% |
2021-12-30 | 61.2 | 20437 | -32.42% | 13.34% | -0.15% | 17.44% | 49.62% | 57.07% |
2021-12-29 | 63.4 | 30240 | 435.44% | 13.36% | 47.3% | 25.8% | 32.68% | 40.42% |
2021-12-28 | 57.7 | 5647 | 326.35% | 9.07% | 12.39% | 4.82% | 7.58% | 15.44% |
2021-12-27 | 52.5 | 1324 | 161.54% | 8.07% | 9.05% | 1.13% | 3.24% | 11.04% |
2021-12-24 | 53.0 | 506 | -12.34% | 7.4% | -1.6% | 0.43% | 2.42% | 10.96% |
2021-12-23 | 52.5 | 577 | -30.04% | 7.52% | 0.0% | 0.49% | 2.22% | 12.37% |
2021-12-22 | 51.6 | 825 | 46.42% | 7.52% | 1.62% | 0.7% | 2.0% | 13.15% |
2021-12-21 | 52.0 | 564 | 55.93% | 7.4% | 0.0% | 0.48% | 1.47% | 13.65% |
2021-12-20 | 50.5 | 361 | 35.4% | 7.4% | 0.82% | 0.31% | 1.66% | 14.1% |
2021-12-17 | 50.7 | 267 | -17.03% | 7.34% | -1.48% | 0.23% | 2.11% | 14.35% |
2021-12-16 | 51.6 | 321 | 53.42% | 7.45% | -3.25% | 0.27% | 2.24% | 15.02% |
2021-12-15 | 51.0 | 209 | -73.11% | 7.7% | -0.65% | 0.18% | 2.38% | 16.2% |
2021-12-14 | 50.6 | 780 | -13.24% | 7.75% | -0.13% | 0.67% | 2.54% | 23.25% |
2021-12-13 | 52.4 | 899 | 119.84% | 7.76% | 0.26% | 0.77% | 2.97% | 26.73% |
2021-12-10 | 51.6 | 409 | -16.64% | 7.74% | -0.13% | 0.35% | 3.05% | 26.77% |
2021-12-09 | 51.6 | 490 | 22.69% | 7.75% | -0.64% | 0.42% | 3.0% | 26.79% |
2021-12-08 | 51.2 | 400 | -68.68% | 7.8% | 0.0% | 0.34% | 3.37% | 26.88% |
2021-12-07 | 51.6 | 1277 | 28.48% | 7.8% | -4.18% | 1.09% | 3.85% | 27.13% |
2021-12-06 | 53.3 | 994 | 182.39% | 8.14% | -2.63% | 0.85% | 3.17% | 27.06% |
2021-12-03 | 51.8 | 352 | -62.02% | 8.36% | 0.12% | 0.3% | 3.37% | 28.35% |
2021-12-02 | 51.4 | 926 | -3.71% | 8.35% | -6.49% | 0.79% | 4.92% | 30.11% |
2021-12-01 | 53.2 | 962 | 99.05% | 8.93% | 0.22% | 0.82% | 5.41% | 32.35% |
2021-11-30 | 51.2 | 483 | -60.65% | 8.91% | -1.76% | 0.41% | 5.78% | 33.95% |
2021-11-29 | 50.2 | 1229 | -43.11% | 9.07% | -4.12% | 1.05% | 6.31% | 38.22% |
2021-11-26 | 52.0 | 2160 | 44.08% | 9.46% | 2.27% | 1.84% | 5.81% | 37.63% |
2021-11-25 | 53.7 | 1499 | 6.65% | 9.25% | 1.2% | 1.28% | 4.87% | 35.95% |
2021-11-24 | 51.7 | 1405 | 28.06% | 9.14% | 7.78% | 1.2% | 5.04% | 34.82% |
2021-11-23 | 52.5 | 1097 | 68.57% | 8.48% | -0.7% | 0.94% | 11.07% | 33.73% |
2021-11-22 | 50.9 | 651 | -37.89% | 8.54% | -1.95% | 0.56% | 14.28% | 33.01% |
2021-11-19 | 50.8 | 1048 | -38.49% | 8.71% | 3.32% | 0.89% | 14.54% | 32.52% |
2021-11-18 | 51.2 | 1704 | -79.89% | 8.43% | -2.43% | 1.45% | 14.01% | 31.67% |
2021-11-17 | 53.0 | 8477 | 74.61% | 8.64% | -2.15% | 7.23% | 13.06% | 30.33% |
2021-11-16 | 52.5 | 4855 | 410.47% | 8.83% | 19.81% | 4.14% | 6.43% | 23.15% |
2021-11-15 | 47.8 | 951 | 120.21% | 7.37% | -1.86% | 0.81% | 3.3% | 19.11% |
2021-11-12 | 46.65 | 431 | -27.36% | 7.51% | -3.35% | 0.37% | 4.62% | 18.39% |
2021-11-11 | 46.8 | 594 | -14.87% | 7.77% | -0.26% | 0.51% | 6.32% | 18.2% |
2021-11-10 | 47.65 | 698 | -41.45% | 7.79% | 1.56% | 0.6% | 8.84% | 17.84% |
2021-11-09 | 46.5 | 1192 | -52.32% | 7.67% | -6.58% | 1.02% | 10.66% | 17.41% |
2021-11-08 | 46.2 | 2502 | 3.55% | 8.21% | -18.63% | 2.13% | 14.33% | 17.18% |
2021-11-05 | 48.0 | 2416 | -31.93% | 10.09% | -2.32% | 2.06% | 12.65% | 15.29% |
2021-11-04 | 49.2 | 3549 | 25.07% | 10.33% | 2.38% | 3.03% | 10.74% | 13.34% |
2021-11-03 | 47.3 | 2838 | -48.28% | 10.09% | 6.21% | 2.42% | 7.86% | 10.47% |
2021-11-02 | 47.0 | 5487 | 924.38% | 9.5% | 48.67% | 4.68% | 5.54% | 8.16% |
2021-11-01 | 43.1 | 535 | 226.05% | 6.39% | 0.0% | 0.46% | 1.07% | 3.57% |
2021-10-29 | 42.5 | 164 | -5.69% | 6.39% | 0.63% | 0.14% | 0.68% | 3.36% |
2021-10-28 | 42.5 | 174 | 44.53% | 6.35% | 1.93% | 0.15% | 0.59% | 3.26% |
2021-10-27 | 42.25 | 120 | -53.36% | 6.23% | 0.97% | 0.1% | 0.55% | 3.32% |
2021-10-26 | 41.9 | 258 | 215.11% | 6.17% | 4.05% | 0.22% | 0.51% | 3.32% |
2021-10-25 | 42.0 | 82 | 56.93% | 5.93% | 0.51% | 0.07% | 0.39% | 3.26% |
2021-10-22 | 41.9 | 52 | -61.02% | 5.9% | 0.17% | 0.04% | 0.42% | 3.43% |
2021-10-21 | 41.9 | 134 | 83.02% | 5.89% | 0.0% | 0.11% | 0.55% | 3.53% |
2021-10-20 | 41.9 | 73 | -38.57% | 5.89% | 0.0% | 0.06% | 0.58% | 3.48% |
2021-10-19 | 41.8 | 119 | 11.26% | 5.89% | -0.34% | 0.1% | 0.68% | 3.52% |
2021-10-18 | 41.85 | 107 | -49.78% | 5.91% | 0.0% | 0.09% | 1.38% | 3.48% |
2021-10-15 | 41.9 | 213 | 27.35% | 5.91% | -0.17% | 0.18% | 1.53% | 3.42% |
2021-10-14 | 41.5 | 167 | -13.18% | 5.92% | -0.5% | 0.14% | 1.46% | 3.31% |
2021-10-13 | 40.95 | 193 | -79.27% | 5.95% | -0.5% | 0.16% | 1.48% | 3.28% |
2021-10-12 | 40.05 | 931 | 222.68% | 5.98% | 0.34% | 0.8% | 1.43% | 3.16% |
2021-10-08 | 41.5 | 288 | 127.76% | 5.96% | -1.0% | 0.25% | 0.73% | 2.41% |
2021-10-07 | 41.8 | 126 | -35.68% | 6.02% | 0.0% | 0.11% | 0.73% | 2.34% |
2021-10-06 | 41.7 | 197 | 53.53% | 6.02% | 0.17% | 0.17% | 0.66% | 2.4% |
2021-10-05 | 41.65 | 128 | 11.27% | 6.01% | -0.5% | 0.11% | 0.7% | 2.39% |
2021-10-04 | 41.45 | 115 | -59.37% | 6.04% | -0.17% | 0.1% | 0.7% | 2.43% |
2021-10-01 | 41.3 | 283 | 468.67% | 6.05% | 0.0% | 0.24% | 0.76% | 2.4% |
2021-09-30 | 42.1 | 49 | -79.39% | 6.05% | -1.31% | 0.04% | 0.75% | 2.26% |
2021-09-29 | 42.1 | 242 | 93.29% | 6.13% | -3.31% | 0.21% | 0.85% | 2.31% |
2021-09-28 | 42.8 | 125 | -34.26% | 6.34% | 0.0% | 0.11% | 0.72% | 2.16% |
2021-09-27 | 42.95 | 190 | -30.48% | 6.34% | 1.28% | 0.16% | 0.71% | 2.15% |
2021-09-24 | 42.7 | 274 | 62.88% | 6.26% | 0.81% | 0.23% | 0.61% | 2.08% |
2021-09-23 | 42.0 | 168 | 110.05% | 6.21% | 0.32% | 0.14% | 0.41% | 1.92% |
2021-09-22 | 41.4 | 80 | -34.4% | 6.19% | -0.16% | 0.07% | 0.34% | 1.85% |
2021-09-17 | 41.6 | 122 | 63.61% | 6.2% | -0.32% | 0.1% | 0.38% | 1.88% |
2021-09-16 | 41.35 | 74 | 108.88% | 6.22% | -0.32% | 0.06% | 0.32% | 1.82% |
2021-09-15 | 41.15 | 35 | -57.1% | 6.24% | 0.16% | 0.03% | 0.3% | 1.93% |
2021-09-14 | 41.2 | 83 | -37.87% | 6.23% | -0.32% | 0.07% | 0.44% | 2.33% |
2021-09-13 | 41.4 | 134 | 201.99% | 6.25% | 0.0% | 0.11% | 0.55% | 2.52% |
2021-09-10 | 41.35 | 44 | -19.95% | 6.25% | 0.0% | 0.04% | 0.59% | 2.8% |
2021-09-09 | 41.15 | 55 | -72.68% | 6.25% | -0.16% | 0.05% | 0.7% | 2.98% |
2021-09-08 | 40.9 | 202 | -1.49% | 6.26% | -0.63% | 0.17% | 0.73% | 3.02% |
2021-09-07 | 41.2 | 206 | 12.91% | 6.3% | -3.08% | 0.18% | 0.66% | 3.11% |
2021-09-06 | 41.2 | 182 | 3.24% | 6.5% | -1.07% | 0.16% | 0.56% | 3.16% |
2021-09-03 | 41.3 | 176 | 115.34% | 6.57% | 0.15% | 0.15% | 0.47% | 3.26% |
2021-09-02 | 41.0 | 82 | -31.67% | 6.56% | -0.46% | 0.07% | 0.42% | 3.57% |
2021-09-01 | 41.15 | 120 | 21.15% | 6.59% | 0.0% | 0.1% | 0.43% | 3.76% |
2021-08-31 | 41.15 | 99 | 33.41% | 6.59% | -0.6% | 0.08% | 0.41% | 3.82% |
2021-08-30 | 41.0 | 74 | -35.96% | 6.63% | -1.92% | 0.06% | 0.4% | 3.92% |
2021-08-27 | 40.7 | 116 | 17.87% | 6.76% | -3.98% | 0.1% | 0.43% | 3.99% |
2021-08-26 | 41.15 | 98 | 9.91% | 7.04% | -0.71% | 0.08% | 0.38% | 4.07% |
2021-08-25 | 40.85 | 89 | 0.04% | 7.09% | -0.14% | 0.08% | 0.47% | 4.12% |
2021-08-24 | 40.4 | 89 | -22.17% | 7.1% | -0.28% | 0.08% | 0.82% | 4.33% |
2021-08-23 | 40.5 | 115 | N/A | 7.12% | N/A | 0.1% | 1.01% | 4.48% |
- 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 | 3.13 | -24.8 | 21.97 | 18.07 |
2022/6 | 4.16 | 31.29 | 34.48 | 17.46 |
2022/5 | 3.17 | 1.36 | 9.6 | 13.53 |
2022/4 | 3.13 | -7.82 | 15.89 | 14.62 |
2022/3 | 3.4 | 28.95 | 43.32 | 14.18 |
2022/2 | 2.63 | -9.66 | 26.21 | 1.54 |
2022/1 | 2.91 | 17.92 | -13.69 | -13.69 |
2021/12 | 2.47 | -0.25 | 2.51 | 28.97 |
2021/11 | 2.48 | -21.39 | 15.9 | 31.71 |
2021/10 | 3.15 | 2.97 | 58.39 | 33.32 |
2021/9 | 3.06 | 7.28 | 27.48 | 30.71 |
2021/8 | 2.85 | 11.11 | 41.86 | 31.17 |
2021/7 | 2.57 | -17.09 | 30.25 | 29.71 |
2021/6 | 3.1 | 7.0 | 27.13 | 29.63 |
2021/5 | 2.89 | 7.17 | 34.49 | 30.22 |
2021/4 | 2.7 | 13.99 | 26.12 | 29.09 |
2021/3 | 2.37 | 13.56 | 2.85 | 30.14 |
2021/2 | 2.09 | -38.22 | 7.06 | 47.06 |
2021/1 | 3.38 | 40.07 | 91.19 | 91.19 |
2020/12 | 2.41 | 12.77 | 20.78 | 8.21 |
2020/11 | 2.14 | 7.42 | 3.64 | 7.05 |
2020/10 | 1.99 | -17.11 | 0.02 | 7.41 |
2020/9 | 2.4 | 19.39 | 25.28 | 8.24 |
2020/8 | 2.01 | 2.01 | 7.87 | 6.17 |
2020/7 | 1.97 | -19.07 | 11.67 | 5.94 |
2020/6 | 2.44 | 13.2 | 33.18 | 5.11 |
2020/5 | 2.15 | 0.5 | -11.77 | 0.12 |
2020/4 | 2.14 | -7.04 | 8.74 | 3.82 |
2020/3 | 2.3 | 18.21 | -3.34 | 2.17 |
2020/2 | 1.95 | 10.31 | 33.67 | 5.93 |
2020/1 | 1.77 | -11.51 | -13.8 | -13.8 |
2019/12 | 2.0 | -3.22 | -4.15 | 5.95 |
2019/11 | 2.06 | 3.67 | 6.77 | 6.99 |
2019/10 | 1.99 | 3.81 | 28.06 | 7.02 |
2019/9 | 1.92 | 2.79 | 12.91 | 5.07 |
2019/8 | 1.86 | 5.61 | -0.64 | 4.19 |
2019/7 | 1.77 | -3.48 | 1.46 | 4.88 |
2019/6 | 1.83 | -25.0 | -0.07 | 5.4 |
2019/5 | 2.44 | 23.86 | 12.07 | 6.43 |
2019/4 | 1.97 | -17.37 | 5.42 | 4.79 |
2019/3 | 2.38 | 63.48 | 13.5 | 4.59 |
2019/2 | 1.46 | -28.86 | -8.83 | -0.7 |
2019/1 | 2.05 | -1.6 | 6.01 | 6.01 |
2018/12 | 2.08 | 7.8 | 3.05 | 32.34 |
2018/11 | 1.93 | 24.34 | 5.63 | 36.32 |
2018/10 | 1.55 | -8.46 | -6.18 | 40.61 |
2018/9 | 1.7 | -9.55 | 12.08 | 47.4 |
2018/8 | 1.88 | 7.86 | 37.79 | 52.81 |
2018/7 | 1.74 | -4.95 | 55.48 | 55.21 |
2018/6 | 1.83 | -15.89 | 19.93 | 55.02 |
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 | 5.76 | 0.07 | 3.93 | 3.88 | 2.55 | 0 | 21.57 |
2020 | 2.98 | -0.63 | -8.18 | 2.94 | 9.81 | -0.05 | 85.01 |
2019 | 5.63 | 0 | 4.5 | 2.28 | 1.87 | -0.24 | 18.89 |
2018 | 1.82 | -0.31 | 1.14 | 2.09 | 1.16 | -0.09 | 11.72 |
2017 | 0.52 | -0.02 | 1.15 | 1.81 | 0.33 | 0 | 3.33 |
2016 | 2.99 | -0.29 | 0.92 | 1.28 | 2.86 | 0.12 | 28.89 |
2015 | 2.96 | 0.43 | 1.52 | 0.81 | 1.24 | 0 | 10.77 |
2014 | 2.77 | -0.12 | 1.61 | 1.18 | 0.4 | 0 | 3.48 |
2013 | 3.06 | -0.08 | 1.48 | 0.98 | 0.3 | 0 | 2.61 |
2012 | 1.7 | 0.01 | 2.73 | 0.58 | 0.32 | -0.02 | 2.78 |
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 | 1.56 | 0.05 | -0.89 | 1.32 | 2.75 | 0 | 23.27 |
22Q1 | 0.07 | 0 | -1.55 | 1.13 | 3.53 | 0 | 29.86 |
21Q4 | 1.82 | -0.04 | 0.95 | 0.67 | 0.88 | 0 | 7.45 |
21Q3 | 2.57 | 0.06 | 1.75 | 1.2 | 0.89 | 0 | 7.59 |
21Q2 | 0.78 | 0.03 | 1.02 | 1.19 | 0.17 | 0 | 1.45 |
21Q1 | 0.59 | 0.03 | 0.2 | 0.83 | 0.61 | 0 | 5.22 |
20Q4 | 1.48 | -0.07 | 0.47 | 0.75 | 1.09 | 0 | 9.45 |
20Q3 | -0.7 | -0.09 | -2.94 | 0.63 | 0.59 | 0 | 5.27 |
20Q2 | 0.89 | -0.09 | -0.73 | 0.99 | 1.73 | 0 | 16.63 |
20Q1 | 1.28 | -0.38 | -4.97 | 0.57 | 6.4 | -0.05 | 64.65 |
19Q4 | 2.55 | -0.02 | 2.38 | 0.5 | 0.28 | 0 | 2.83 |
19Q3 | 1.74 | 0.04 | 1.1 | 0.58 | 0.65 | -0.22 | 6.57 |
19Q2 | 1.01 | -0.03 | 0.48 | 0.61 | 0.71 | 0 | 7.17 |
19Q1 | 0.33 | 0.01 | 0.54 | 0.59 | 0.23 | -0.02 | 2.32 |
18Q4 | 0.52 | -0.01 | -0.39 | 0.53 | 0.37 | -0.02 | 3.74 |
18Q3 | 0.34 | 0.06 | 1.09 | 0.49 | 0.3 | -0.07 | 3.03 |
18Q2 | 0.43 | -0.13 | 0.05 | 0.58 | 0.29 | 0 | 2.93 |
18Q1 | 0.52 | -0.22 | 0.38 | 0.48 | 0.2 | 0 | 2.02 |
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 | 6.16 | 0 | 10.44 | 1.32 | 6.66 | 63.79 | 14.07 | 2.21 | 8.21 | 2.35 | 1.11 | 11.82 | 2.81 | 0.65 | 6.85 | 10.31 |
22Q1 | 7.72 | 0 | 8.94 | 1.13 | 6.29 | 70.36 | 12.83 | 2.17 | 5.96 | 1.7 | 1.1 | 11.82 | 2.46 | 0.65 | 5.88 | 8.99 |
21Q4 | 6.15 | 0 | 8.08 | 0.67 | 5.56 | 68.81 | 12.03 | 4.42 | 6.1 | 0.96 | 1.1 | 11.82 | 2.46 | 0.65 | 6.55 | 9.66 |
21Q3 | 6.19 | 0 | 8.48 | 1.2 | 5.78 | 68.16 | 10.82 | 4.35 | 6.67 | 0.92 | 1.12 | 11.72 | 2.46 | 0.65 | 6.28 | 9.39 |
21Q2 | 4.48 | 0 | 8.69 | 1.19 | 6.09 | 70.08 | 10.3 | 4.26 | 6.95 | 0.92 | 1.13 | 11.71 | 2.17 | 0.65 | 5.38 | 8.19 |
21Q1 | 4.81 | 0 | 7.83 | 0.83 | 6.52 | 83.27 | 10.13 | 4.27 | 7.27 | 0.92 | 1.13 | 11.68 | 2.17 | 0.65 | 4.19 | 7.0 |
20Q4 | 4.75 | 0 | 6.52 | 0.75 | 4.86 | 74.54 | 9.96 | 4.23 | 7.41 | 0.74 | 0.93 | 11.54 | 2.17 | 0.65 | 5.68 | 8.49 |
20Q3 | 4.5 | 0 | 6.4 | 0.63 | 4.92 | 76.88 | 9.1 | 4.07 | 7.06 | 0.38 | 0.94 | 11.19 | 2.17 | 0.65 | 4.93 | 7.74 |
20Q2 | 4.56 | 0 | 6.72 | 0.99 | 4.56 | 67.86 | 8.84 | 1.61 | 6.28 | 0.11 | 0.96 | 10.4 | 2.17 | 0.65 | 4.3 | 7.11 |
20Q1 | 3.69 | 0 | 6.02 | 0.57 | 4.42 | 73.42 | 7.86 | 1.6 | 2.49 | 0.12 | 0.97 | 9.9 | 2.17 | 0.65 | 3.32 | 6.13 |
19Q4 | 3.82 | 0 | 6.05 | 0.5 | 3.81 | 62.98 | 7.83 | 1.6 | 1.43 | 0.11 | 0.75 | 9.9 | 1.94 | 0.65 | 4.66 | 7.25 |
19Q3 | 2.65 | 0 | 5.57 | 0.58 | 4.22 | 75.76 | 8.69 | 1.63 | 1.46 | 0.11 | 0.77 | 9.9 | 1.94 | 0.65 | 4.08 | 6.67 |
19Q2 | 3.45 | 0 | 6.22 | 0.61 | 4.64 | 74.60 | 8.55 | 1.56 | 1.58 | 0.11 | 0.79 | 9.9 | 1.94 | 0.65 | 3.31 | 5.89 |
19Q1 | 3.03 | 0 | 5.88 | 0.59 | 4.14 | 70.41 | 8.8 | 1.54 | 1.63 | 0.11 | 0.79 | 9.9 | 1.73 | 0.65 | 4.41 | 6.78 |
18Q4 | 2.22 | 0 | 5.57 | 0.53 | 4.72 | 84.74 | 8.41 | 1.48 | 1.67 | 0.12 | 0.82 | 9.9 | 1.73 | 0.65 | 3.81 | 6.19 |
18Q3 | 2.48 | 0 | 5.33 | 0.49 | 4.81 | 90.24 | 7.74 | 1.56 | 1.72 | 0.13 | 0.85 | 9.9 | 1.73 | 0.65 | 3.28 | 5.66 |
18Q2 | 3.06 | 0 | 5.86 | 0.58 | 4.89 | 83.45 | 7.03 | 1.49 | 1.77 | 0.13 | 0.87 | 9.9 | 1.73 | 0.65 | 2.8 | 5.17 |
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 | 6.15 | 0 | 33.08 | 3.88 | 5.56 | 16.81 | 12.03 | 4.42 | 6.1 | 0.96 | 1.1 | 11.82 | 2.46 | 0.65 | 6.55 | 9.66 |
2020 | 4.75 | 0 | 25.66 | 2.94 | 5.89 | 22.95 | 9.96 | 4.23 | 7.41 | 0.74 | 0.93 | 11.54 | 2.17 | 0.65 | 5.68 | 8.49 |
2019 | 3.82 | 0 | 23.72 | 2.28 | 3.81 | 16.06 | 7.83 | 1.6 | 1.43 | 0.11 | 0.75 | 9.9 | 1.94 | 0.65 | 4.66 | 7.25 |
2018 | 2.22 | 0 | 22.38 | 2.09 | 4.72 | 21.09 | 8.41 | 1.48 | 1.67 | 0.12 | 0.82 | 9.9 | 1.73 | 0.65 | 3.81 | 6.19 |
2017 | 3.07 | 0 | 16.91 | 1.81 | 3.84 | 22.71 | 5.32 | 1.81 | 0 | 0 | 0.05 | 9.9 | 1.55 | 0.65 | 3.2 | 5.39 |
2016 | 2.19 | 0.25 | 13.16 | 1.28 | 2.32 | 17.63 | 3.45 | 1.91 | 0 | 0 | 0.05 | 9.9 | 1.42 | 0.5 | 2.48 | 4.4 |
2015 | 3.71 | 0 | 12.78 | 0.81 | 2.43 | 19.01 | 4.21 | 1.44 | 0 | 0 | 0.03 | 11.51 | 1.34 | 0.5 | 1.51 | 3.35 |
2014 | 3.81 | 0 | 14.07 | 1.18 | 2.98 | 21.18 | 4.23 | 1.54 | 0 | 0 | 0.03 | 11.51 | 1.22 | 0.5 | 1.75 | 3.47 |
2013 | 3.16 | 0 | 13.61 | 0.98 | 3.31 | 24.32 | 4.13 | 1.49 | 1.4 | 0 | 0.05 | 11.51 | 1.12 | 0.5 | 1.39 | 3.01 |
2012 | 2.81 | 0 | 12.59 | 0.58 | 3.56 | 28.28 | 4.66 | 1.35 | 1.76 | 0.15 | 0.05 | 11.51 | 1.06 | 0.5 | 0.81 | 2.38 |
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 | 10.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 1.96 | 0.44 | 22.45 | 1.12 | 118 |
22Q1 | 8.94 | 0.01 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.11 | 0.23 | 1.61 | 0.31 | 19.25 | 0.96 | 118 |
21Q4 | 8.08 | 0.01 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | -0.43 | 0 | -0.38 | 0.66 | 0.09 | 13.64 | 0.57 | 117 |
21Q3 | 8.48 | 0.01 | 0.03 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 0.02 | 0.26 | 1.74 | 0.29 | 16.67 | 1.02 | 117 |
21Q2 | 8.69 | 0.01 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.04 | 0.28 | 1.43 | 0.07 | 4.90 | 1.02 | 117 |
21Q1 | 7.83 | 0.01 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | 1.12 | 0.24 | 21.43 | 0.71 | 116 |
20Q4 | 6.52 | 0.01 | 0.04 | -0.01 | 0.03 | 0 | 0 | 0 | 0 | -0.01 | 0.25 | 1.06 | 0.16 | 15.09 | 0.72 | 105 |
20Q3 | 6.4 | 0.01 | 0.04 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0.02 | 0.14 | 0.85 | 0.12 | 14.12 | 0.60 | 106 |
20Q2 | 6.72 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 1.12 | -0.07 | 0.00 | 0.97 | 102 |
20Q1 | 6.02 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.23 | 0.75 | 0.12 | 16.00 | 0.57 | 99 |
19Q4 | 6.05 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.05 | -0.01 | 0.68 | 0.13 | 19.12 | 0.50 | 99 |
19Q3 | 5.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.19 | 0.84 | 0.16 | 19.05 | 0.58 | 99 |
19Q2 | 6.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.19 | 0.91 | 0.16 | 17.58 | 0.62 | 99 |
19Q1 | 5.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.84 | 0.19 | 22.62 | 0.60 | 99 |
18Q4 | 5.57 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0.66 | 0.1 | 15.15 | 0.54 | 99 |
18Q3 | 5.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | 0.58 | 0.08 | 13.79 | 0.49 | 99 |
18Q2 | 5.86 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.18 | 0.66 | 0.08 | 12.12 | 0.59 | 99 |
18Q1 | 5.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | 0.02 | 0.59 | 0.1 | 16.95 | 0.49 | 99 |
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 | 33.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 4.95 | 0.7 | 14.14 | 3.32 | 117 |
2020 | 25.66 | 0.03 | 0.15 | 0.01 | 0.06 | 0.03 | 0 | 0 | 0 | 0.1 | 1.0 | 3.78 | 0.33 | 8.73 | 2.80 | 105 |
2019 | 23.72 | 0.02 | 0.09 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 0.4 | 3.25 | 0.63 | 19.38 | 2.30 | 99 |
2018 | 22.38 | 0.02 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.1 | 0.27 | 2.5 | 0.36 | 14.40 | 2.11 | 99 |
2017 | 16.91 | 0.02 | 0.08 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.06 | -0.14 | 2.16 | 0.35 | 16.20 | 1.83 | 99 |
2016 | 13.16 | 0.02 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 0.33 | 1.59 | 0.31 | 19.50 | 1.18 | 109 |
2015 | 12.78 | 0.03 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.21 | 1.05 | 0.25 | 23.81 | 0.70 | 115 |
2014 | 14.07 | 0.02 | 0.12 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.21 | 1.41 | 0.23 | 16.31 | 1.02 | 115 |
2013 | 13.61 | 0.02 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.01 | 0 | 0.15 | 1.2 | 0.22 | 18.33 | 0.85 | 115 |
2012 | 12.59 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.01 | -0.11 | 0.73 | 0.15 | 20.55 | 0.51 | 115 |
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 | 10.44 | 6.57 | 3.87 | 37.05 | 1.73 | 16.61 | 0.22 | 1.96 | 1.32 | 1.12 |
22Q1 | 8.94 | 5.46 | 3.48 | 38.90 | 1.37 | 15.37 | 0.23 | 1.61 | 1.13 | 0.96 |
21Q4 | 8.08 | 4.96 | 3.12 | 38.63 | 1.04 | 12.84 | -0.38 | 0.66 | 0.67 | 0.57 |
21Q3 | 8.48 | 5.19 | 3.29 | 38.80 | 1.47 | 17.38 | 0.26 | 1.74 | 1.2 | 1.02 |
21Q2 | 8.69 | 5.47 | 3.22 | 37.08 | 1.15 | 13.28 | 0.28 | 1.43 | 1.19 | 1.02 |
21Q1 | 7.83 | 4.85 | 2.98 | 38.10 | 1.04 | 13.35 | 0.08 | 1.12 | 0.83 | 0.71 |
20Q4 | 6.52 | 4.26 | 2.26 | 34.65 | 0.81 | 12.36 | 0.25 | 1.06 | 0.75 | 0.72 |
20Q3 | 6.4 | 4.16 | 2.24 | 35.03 | 0.71 | 11.17 | 0.14 | 0.85 | 0.63 | 0.60 |
20Q2 | 6.72 | 4.23 | 2.49 | 37.07 | 0.74 | 10.94 | 0.38 | 1.12 | 0.99 | 0.97 |
20Q1 | 6.02 | 4.09 | 1.93 | 32.07 | 0.52 | 8.70 | 0.23 | 0.75 | 0.57 | 0.57 |
19Q4 | 6.05 | 4.1 | 1.94 | 32.16 | 0.69 | 11.36 | -0.01 | 0.68 | 0.5 | 0.50 |
19Q3 | 5.57 | 3.83 | 1.74 | 31.26 | 0.65 | 11.65 | 0.19 | 0.84 | 0.58 | 0.58 |
19Q2 | 6.22 | 4.29 | 1.93 | 30.98 | 0.72 | 11.52 | 0.19 | 0.91 | 0.61 | 0.62 |
19Q1 | 5.88 | 3.85 | 2.02 | 34.43 | 0.8 | 13.62 | 0.04 | 0.84 | 0.59 | 0.60 |
18Q4 | 5.57 | 3.53 | 2.04 | 36.57 | 0.67 | 12.04 | -0.01 | 0.66 | 0.53 | 0.54 |
18Q3 | 5.33 | 3.65 | 1.68 | 31.52 | 0.5 | 9.48 | 0.08 | 0.58 | 0.49 | 0.49 |
18Q2 | 5.86 | 4.1 | 1.76 | 30.08 | 0.49 | 8.34 | 0.18 | 0.66 | 0.58 | 0.59 |
18Q1 | 5.63 | 3.92 | 1.71 | 30.42 | 0.56 | 10.02 | 0.02 | 0.59 | 0.48 | 0.49 |
- 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 | 10.44 | 1.73 | 1.32 | 18.76 | 1.12 | 20.14 | 13.77 | 9.80 | 17.16 | 22.51 | 16.78 | 4.28 | 16.67 |
22Q1 | 8.94 | 1.37 | 1.13 | 17.99 | 0.96 | 14.18 | 25.80 | 35.21 | 19.05 | 7.19 | 10.64 | 119.93 | 68.42 |
21Q4 | 8.08 | 1.04 | 0.67 | 8.18 | 0.57 | 23.93 | -49.47 | -20.83 | 28.21 | 24.59 | -4.72 | -60.02 | -44.12 |
21Q3 | 8.48 | 1.47 | 1.2 | 20.46 | 1.02 | 32.50 | 53.49 | 70.00 | 30.91 | 37.58 | -2.42 | 24.08 | 0.00 |
21Q2 | 8.69 | 1.15 | 1.19 | 16.49 | 1.02 | 29.32 | -0.84 | 5.15 | 29.70 | 14.86 | 10.98 | 15.31 | 43.66 |
21Q1 | 7.83 | 1.04 | 0.83 | 14.30 | 0.71 | 30.07 | 14.49 | 24.56 | 18.92 | 34.28 | 20.09 | -11.67 | -1.39 |
20Q4 | 6.52 | 0.81 | 0.75 | 16.19 | 0.72 | 7.77 | 44.68 | 44.00 | 11.34 | 23.73 | 1.88 | 21.46 | 20.00 |
20Q3 | 6.4 | 0.71 | 0.63 | 13.33 | 0.60 | 14.90 | -11.31 | 3.45 | 11.47 | 29.95 | -4.76 | -19.84 | -38.14 |
20Q2 | 6.72 | 0.74 | 0.99 | 16.63 | 0.97 | 8.04 | 14.30 | 56.45 | 5.21 | 25.73 | 11.63 | 33.15 | 70.18 |
20Q1 | 6.02 | 0.52 | 0.57 | 12.49 | 0.57 | 2.38 | -12.17 | -5.00 | 5.50 | -6.21 | -0.50 | 11.62 | 14.00 |
19Q4 | 6.05 | 0.69 | 0.5 | 11.19 | 0.50 | 8.62 | -6.12 | -7.41 | 6.56 | 5.48 | 8.62 | -25.55 | -13.79 |
19Q3 | 5.57 | 0.65 | 0.58 | 15.03 | 0.58 | 4.50 | 37.01 | 18.37 | 5.32 | 11.73 | -10.45 | 3.30 | -6.45 |
19Q2 | 6.22 | 0.72 | 0.61 | 14.55 | 0.62 | 6.14 | 28.42 | 5.08 | 5.29 | 13.77 | 5.78 | 2.32 | 3.33 |
19Q1 | 5.88 | 0.8 | 0.59 | 14.22 | 0.60 | 4.44 | 36.60 | 22.45 | 2.22 | 11.22 | 5.57 | 19.30 | 11.11 |
18Q4 | 5.57 | 0.67 | 0.53 | 11.92 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 8.66 | 10.20 |
18Q3 | 5.33 | 0.5 | 0.49 | 10.97 | 0.49 | 0.00 | 0.00 | 0.00 | - | - | -9.04 | -3.18 | -16.95 |
18Q2 | 5.86 | 0.49 | 0.58 | 11.33 | 0.59 | - | 0.00 | - | - | - | 4.09 | 8.84 | 20.41 |
18Q1 | 5.63 | 0.56 | 0.48 | 10.41 | 0.49 | - | 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 | 33.08 | 4.71 | 3.88 | 14.96 | 3.25 | 28.92 | 69.42 | 31.97 | 1.63 | 24.05 |
2020 | 25.66 | 2.78 | 2.94 | 14.72 | 2.62 | 8.18 | -2.46 | 28.95 | 7.29 | 15.42 |
2019 | 23.72 | 2.85 | 2.28 | 13.72 | 2.27 | 5.99 | 27.80 | 9.09 | 22.94 | 9.13 |
2018 | 22.38 | 2.23 | 2.09 | 11.16 | 2.08 | 32.35 | -3.04 | 15.47 | -12.61 | 14.92 |
2017 | 16.91 | 2.3 | 1.81 | 12.77 | 1.81 | 28.50 | 82.54 | 41.41 | 5.80 | 56.03 |
2016 | 13.16 | 1.26 | 1.28 | 12.07 | 1.16 | 2.97 | 50.00 | 58.02 | 46.66 | 68.12 |
2015 | 12.78 | 0.84 | 0.81 | 8.23 | 0.69 | -9.17 | -30.00 | -31.36 | -17.86 | -31.68 |
2014 | 14.07 | 1.2 | 1.18 | 10.02 | 1.01 | 3.38 | 14.29 | 20.41 | 13.86 | 20.24 |
2013 | 13.61 | 1.05 | 0.98 | 8.80 | 0.84 | 8.10 | 25.00 | 68.97 | 51.20 | N/A |
2012 | 12.59 | 0.84 | 0.58 | 5.82 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 37.05 | 16.61 | 18.76 | 88.27 | 11.22 |
22Q1 | 38.90 | 15.37 | 17.99 | 85.09 | 14.29 |
21Q4 | 38.63 | 12.84 | 8.18 | 157.58 | -57.58 |
21Q3 | 38.80 | 17.38 | 20.46 | 84.48 | 14.94 |
21Q2 | 37.08 | 13.28 | 16.49 | 80.42 | 19.58 |
21Q1 | 38.10 | 13.35 | 14.30 | 92.86 | 7.14 |
20Q4 | 34.65 | 12.36 | 16.19 | 76.42 | 23.58 |
20Q3 | 35.03 | 11.17 | 13.33 | 83.53 | 16.47 |
20Q2 | 37.07 | 10.94 | 16.63 | 66.07 | 33.93 |
20Q1 | 32.07 | 8.70 | 12.49 | 69.33 | 30.67 |
19Q4 | 32.16 | 11.36 | 11.19 | 101.47 | -1.47 |
19Q3 | 31.26 | 11.65 | 15.03 | 77.38 | 22.62 |
19Q2 | 30.98 | 11.52 | 14.55 | 79.12 | 20.88 |
19Q1 | 34.43 | 13.62 | 14.22 | 95.24 | 4.76 |
18Q4 | 36.57 | 12.04 | 11.92 | 101.52 | -1.52 |
18Q3 | 31.52 | 9.48 | 10.97 | 86.21 | 13.79 |
18Q2 | 30.08 | 8.34 | 11.33 | 74.24 | 27.27 |
18Q1 | 30.42 | 10.02 | 10.41 | 94.92 | 3.39 |
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 | 38.14 | 14.24 | 4.63 | 14.96 | 14.89 | 7.94 | 95.15 | 4.85 | 1.89 |
2020 | 34.77 | 10.83 | 4.72 | 14.72 | 14.49 | 8.65 | 73.54 | 26.46 | 1.86 |
2019 | 32.20 | 12.03 | 4.17 | 13.72 | 13.00 | 8.91 | 87.69 | 12.31 | 2.41 |
2018 | 32.12 | 9.95 | 3.98 | 11.16 | 11.44 | 8.35 | 89.20 | 10.80 | 2.77 |
2017 | 32.40 | 13.61 | 5.62 | 12.77 | 10.72 | 8.41 | 106.48 | -6.48 | 0.00 |
2016 | 28.94 | 9.54 | 7.67 | 12.07 | 7.62 | 6.24 | 79.25 | 20.75 | 0.00 |
2015 | 25.03 | 6.59 | 8.92 | 8.23 | 4.62 | 3.91 | 80.00 | 20.00 | 0.00 |
2014 | 27.63 | 8.55 | 8.46 | 10.02 | 6.84 | 5.59 | 85.11 | 14.89 | 0.00 |
2013 | 27.62 | 7.71 | 9.04 | 8.80 | 6.02 | 4.92 | 87.50 | 12.50 | 0.00 |
2012 | 26.63 | 6.68 | 10.01 | 5.82 | 3.53 | 2.99 | 115.07 | -15.07 | 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 | 1.61 | 0.49 | 56 | 186 | 127.64 | 62.36 |
22Q1 | 1.51 | 0.44 | 60 | 207 | 118.69 | 57.18 |
21Q4 | 1.42 | 0.43 | 63 | 209 | 127.06 | 62.64 |
21Q3 | 1.43 | 0.49 | 63 | 185 | 148.00 | 77.47 |
21Q2 | 1.38 | 0.54 | 66 | 169 | 149.05 | 76.06 |
21Q1 | 1.38 | 0.48 | 66 | 188 | 134.75 | 71.92 |
20Q4 | 1.33 | 0.45 | 68 | 203 | 142.94 | 68.64 |
20Q3 | 1.35 | 0.46 | 67 | 196 | 138.92 | 68.42 |
20Q2 | 1.50 | 0.51 | 60 | 179 | 131.03 | 65.21 |
20Q1 | 1.46 | 0.52 | 62 | 174 | 98.73 | 48.67 |
19Q4 | 1.51 | 0.50 | 60 | 183 | 191.92 | 94.88 |
19Q3 | 1.26 | 0.44 | 72 | 204 | 192.30 | 85.06 |
19Q2 | 1.42 | 0.50 | 64 | 183 | 179.94 | 88.00 |
19Q1 | 1.33 | 0.45 | 68 | 203 | 214.93 | 98.54 |
18Q4 | 1.17 | 0.44 | 77 | 208 | 216.31 | 104.52 |
18Q3 | 1.10 | 0.49 | 82 | 184 | 210.69 | 102.71 |
18Q2 | 1.23 | 0.62 | 74 | 146 | 190.34 | 105.32 |
18Q1 | 1.33 | 0.69 | 68 | 132 | 225.56 | 135.89 |
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 | 5.78 | 1.86 | 63 | 196 | 127.06 | 62.64 |
2020 | 5.29 | 1.88 | 69 | 193 | 140.13 | 70.70 |
2019 | 5.56 | 1.98 | 65 | 184 | 191.92 | 94.88 |
2018 | 5.23 | 2.21 | 69 | 165 | 216.31 | 104.52 |
2017 | 5.49 | 2.60 | 66 | 140 | 217.88 | 123.19 |
2016 | 5.54 | 2.44 | 65 | 149 | 259.19 | 139.32 |
2015 | 4.72 | 2.27 | 77 | 160 | 276.72 | 177.00 |
2014 | 4.47 | 2.44 | 81 | 149 | 264.81 | 174.25 |
2013 | 3.96 | 2.24 | 92 | 162 | 291.86 | 191.08 |
2012 | 3.64 | 1.92 | 100 | 190 | 258.79 | 154.57 |
- 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 | 0.48 | 10.6 | 33.08 | 47.85 | 1.57 |
2020 | 0.47 | 10.48 | 25.66 | 28.55 | 2.27 |
2019 | 0.34 | 2.23 | 23.72 | 34.58 | 0.63 |
2018 | 0.33 | 3.13 | 22.38 | 22.31 | 0.80 |
2017 | 0.27 | 1.5 | 16.91 | 29.42 | 0.00 |
2016 | 0.21 | 0.98 | 13.16 | 22.42 | 0.00 |
2015 | 0.22 | 1.53 | 12.78 | 12.20 | 0.00 |
2014 | 0.23 | 2.23 | 14.07 | 12.70 | 0.00 |
2013 | 0.26 | 2.59 | 13.61 | 8.93 | 1.43 |
2012 | 0.29 | 3.46 | 12.59 | 5.18 | 3.03 |
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 | 0.52 | 15.8 | 73.46 | 6.22 |
22Q1 | 0.54 | 13.6 | 67.65 | 5.27 |
21Q4 | 0.48 | 10.6 | 29.33 | 9.10 |
21Q3 | 0.47 | 11.62 | 65.78 | 5.33 |
21Q2 | 0.47 | 11.59 | 54.52 | 5.61 |
21Q1 | 0.50 | 10.44 | 39.94 | 8.31 |
20Q4 | 0.46 | 10.48 | 32.26 | 8.89 |
20Q3 | 0.48 | 10.67 | 22.14 | 8.49 |
20Q2 | 0.50 | 7.8 | 35.53 | 2.47 |
20Q1 | 0.53 | 10.91 | 25.53 | 4.37 |
19Q4 | 0.34 | 2.23 | 38.93 | 2.86 |
19Q3 | 0.35 | 3.33 | 32.86 | 2.52 |
19Q2 | 0.38 | 3.42 | 34.85 | 2.59 |
19Q1 | 0.33 | 3.4 | 33.05 | 2.76 |
18Q4 | 0.33 | 3.13 | 27.80 | 3.15 |
18Q3 | 0.33 | 3.11 | 24.67 | 3.51 |
18Q2 | 0.37 | 3.31 | 20.99 | 3.05 |
18Q1 | 0.31 | 3.74 | 17.95 | 3.04 |
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 | 10.44 | 0.83 | 0.8 | 0.5 | 7.95 | 7.66 | 4.79 |
22Q1 | 8.94 | 0.75 | 0.98 | 0.35 | 8.39 | 10.96 | 3.91 |
21Q4 | 8.08 | 0.86 | 0.95 | 0.32 | 10.64 | 11.76 | 3.96 |
21Q3 | 8.48 | 0.72 | 0.82 | 0.26 | 8.49 | 9.67 | 3.07 |
21Q2 | 8.69 | 0.93 | 0.88 | 0.25 | 10.70 | 10.13 | 2.88 |
21Q1 | 7.83 | 0.82 | 0.85 | 0.2 | 10.47 | 10.86 | 2.55 |
20Q4 | 6.52 | 0.65 | 0.53 | 0.27 | 9.97 | 8.13 | 4.14 |
20Q3 | 6.4 | 0.68 | 0.56 | 0.28 | 10.62 | 8.75 | 4.38 |
20Q2 | 6.72 | 0.81 | 0.61 | 0.26 | 12.05 | 9.08 | 3.87 |
20Q1 | 6.02 | 0.64 | 0.53 | 0.24 | 10.63 | 8.80 | 3.99 |
19Q4 | 6.05 | 0.49 | 0.61 | 0.15 | 8.10 | 10.08 | 2.48 |
19Q3 | 5.57 | 0.43 | 0.55 | 0.18 | 7.72 | 9.87 | 3.23 |
19Q2 | 6.22 | 0.52 | 0.53 | 0.15 | 8.36 | 8.52 | 2.41 |
19Q1 | 5.88 | 0.52 | 0.55 | 0.14 | 8.84 | 9.35 | 2.38 |
18Q4 | 5.57 | 0.52 | 0.63 | 0.2 | 9.34 | 11.31 | 3.59 |
18Q3 | 5.33 | 0.41 | 0.6 | 0.15 | 7.69 | 11.26 | 2.81 |
18Q2 | 5.86 | 0.53 | 0.57 | 0.13 | 9.04 | 9.73 | 2.22 |
18Q1 | 5.63 | 0.47 | 0.51 | 0.16 | 8.35 | 9.06 | 2.84 |
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 | 33.08 | 3.33 | 3.49 | 1.03 | 10.07 | 10.55 | 3.11 |
2020 | 25.66 | 2.77 | 2.23 | 1.05 | 10.80 | 8.69 | 4.09 |
2019 | 23.72 | 1.96 | 2.25 | 0.62 | 8.26 | 9.49 | 2.61 |
2018 | 22.38 | 1.94 | 2.31 | 0.63 | 8.67 | 10.32 | 2.82 |
2017 | 16.91 | 1.26 | 1.52 | 0.45 | 7.45 | 8.99 | 2.66 |
2016 | 13.16 | 0.77 | 1.42 | 0.36 | 5.85 | 10.79 | 2.74 |
2015 | 12.78 | 0.74 | 1.39 | 0.25 | 5.79 | 10.88 | 1.96 |
2014 | 14.07 | 0.82 | 1.41 | 0.41 | 5.83 | 10.02 | 2.91 |
2013 | 13.61 | 0.84 | 1.44 | 0.42 | 6.17 | 10.58 | 3.09 |
2012 | 12.59 | 0.78 | 1.35 | 0.37 | 6.20 | 10.72 | 2.94 |
合約負債 (億) | |
---|---|
22Q2 | 2.82 |
22Q1 | 2.98 |
21Q4 | 3.65 |
21Q3 | 2.46 |
21Q2 | 2.01 |
21Q1 | 3.35 |
20Q4 | 2.64 |
20Q3 | 2.18 |
20Q2 | 1.7 |
20Q1 | 1.91 |
19Q4 | 1.63 |
19Q3 | 0.71 |
19Q2 | 0.88 |
19Q1 | 0.82 |
18Q4 | 0.97 |
18Q3 | 1.27 |
18Q2 | 1.26 |
18Q1 | 0.48 |
合約負債 (億) | |
---|---|
2021 | 3.65 |
2020 | 3.67 |
2019 | 1.63 |
2018 | 0.97 |
2017 | 0.29 |
2016 | 0.25 |
2015 | 0.53 |
2014 | 0.09 |
2013 | 0.22 |
2012 | 0.26 |
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 | 2.20 | 0.00 | 67.69 | 0.00 | 67.69 |
2020 | 2.62 | 1.99 | 0.00 | 75.95 | 0.00 | 75.95 |
2019 | 2.27 | 1.70 | 0.00 | 74.89 | 0.00 | 74.89 |
2018 | 2.08 | 1.70 | 0.00 | 81.73 | 0.00 | 81.73 |
2017 | 1.81 | 1.40 | 0.00 | 77.35 | 0.00 | 77.35 |
2016 | 1.16 | 0.80 | 0.00 | 68.97 | 0.00 | 68.97 |
2015 | 0.69 | 0.20 | 0.00 | 28.99 | 0.00 | 28.99 |
2014 | 1.01 | 0.80 | 0.00 | 79.21 | 0.00 | 79.21 |