6229 研通 (上櫃) - 半導體
3.56億
股本
10.62億
市值
29.8
收盤價 (08-15)
258張 +58.29%
成交量 (08-15)
9.12%
融資餘額佔股本
36.49%
融資使用率
0.53
本益成長比
3.25
總報酬本益比
10.44~12.75%
預估今年成長率
N/A
預估5年年化成長率
0.531
本業收入比(5年平均)
1.66
淨值比
0.72%
單日周轉率(>10%留意)
2.25%
5日周轉率(>30%留意)
1.66
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
研通 | 3.83% | 7.78% | 17.79% | -12.35% | -18.36% | -27.93% |
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 | |
---|---|---|---|---|---|---|
研通 | 236.02% | -33.0% | 38.0% | 108.0% | 27.0% | -28.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
29.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 27.75 | 134.41 | 351.04 | 131.8 | 342.28 | 最低殖利率 | 3.51% | 110.29 | 270.1 | 108.14 | 262.89 | 最高淨值比 | 1.69 | 30.25 | 1.51 |
最低價本益比 | 14.13 | 68.47 | 129.77 | 67.14 | 125.3 | 最高殖利率 | 8.23% | 47.07 | 57.95 | 46.15 | 54.87 | 最低淨值比 | 0.83 | 14.9 | -50.0 |
- 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 | 45.1 | 23.9 | 4.84 | 9.31 | 4.93 | 3.88 | 8.59% | 16.21% | 2.4 | 1.17 |
110 | 56.0 | 24.8 | 4.45 | 12.58 | 5.57 | 2.5 | 4.46% | 10.08% | 3.62 | 1.8 |
109 | 36.5 | 9.36 | 1.31 | 27.86 | 7.15 | 1.02 | 2.79% | 10.9% | 2.63 | 0.7 |
108 | 18.2 | 12.0 | 0.58 | 31.38 | 20.69 | 0.54 | 2.97% | 4.5% | 1.42 | 0.87 |
107 | 21.0 | 9.65 | 0.76 | 27.63 | 12.7 | 0.93 | 4.43% | 9.64% | 1.58 | 0.72 |
106 | 22.45 | 12.9 | 0.73 | 30.75 | 17.67 | 0.46 | 2.05% | 3.57% | 1.79 | 1.0 |
105 | 16.5 | 9.81 | 0.63 | 26.19 | 15.57 | 0.67 | 4.06% | 6.83% | 1.17 | 0.77 |
104 | 16.8 | 9.09 | 0.05 | 336.0 | 181.8 | 0.04 | 0.24% | 0.44% | 1.31 | 0.79 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
19年 | 3.56億 | 41.92% | 57.08% | 0.0% | 43.54% | -103百萬 | 17.52% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.33 | 2.52 | 1.24 | -0.12 | 1.1 |
ROE | 26.92 | 9.87 | 4.37 | 5.74 | 5.61 |
本業收入比 | 63.51 | 86.27 | 67.86 | -4.76 | 52.78 |
自由現金流量(億) | -1.28 | 0.02 | 0.45 | 0.61 | 0.9 |
利息保障倍數 | 82.30 | 28.55 | 10.70 | 15.54 | 28.73 |
- 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(%) |
---|---|---|
0.37 | 0.59 | -37.29 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.45 | 0.27 | 66.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.41 | 0.1 | 310.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.84 | 0.98 | -0.142 |
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 | 29.8 | 258 | 58.29% | 36.49% | 0.36% | 0.72% | 2.25% | 18.64% |
2022-08-12 | 29.1 | 163 | 12.33% | 36.36% | -0.19% | 0.46% | 1.79% | 18.13% |
2022-08-11 | 28.8 | 145 | 49.24% | 36.43% | -0.05% | 0.41% | 1.71% | 18.09% |
2022-08-10 | 28.85 | 97 | -28.53% | 36.45% | -0.57% | 0.27% | 1.63% | 17.95% |
2022-08-09 | 28.7 | 136 | 43.07% | 36.66% | 0.58% | 0.38% | 1.55% | 18.16% |
2022-08-08 | 28.3 | 95 | -29.56% | 36.45% | 0.14% | 0.27% | 1.67% | 18.66% |
2022-08-05 | 28.35 | 135 | 16.32% | 36.4% | -0.27% | 0.38% | 1.82% | 18.83% |
2022-08-04 | 27.9 | 116 | 65.56% | 36.5% | 0.36% | 0.33% | 2.06% | 18.78% |
2022-08-03 | 27.5 | 70 | -60.86% | 36.37% | 0.19% | 0.2% | 2.12% | 18.98% |
2022-08-02 | 27.65 | 179 | 20.96% | 36.3% | 0.39% | 0.5% | 2.49% | 19.74% |
2022-08-01 | 28.5 | 148 | -33.0% | 36.16% | -0.11% | 0.42% | 2.79% | 19.93% |
2022-07-29 | 28.0 | 221 | 62.5% | 36.2% | -0.14% | 0.62% | 3.83% | 19.83% |
2022-07-28 | 27.85 | 136 | -32.85% | 36.25% | 0.28% | 0.38% | 9.54% | 19.99% |
2022-07-27 | 28.25 | 202 | -28.77% | 36.15% | -0.03% | 0.57% | 12.15% | 19.96% |
2022-07-26 | 27.55 | 284 | -45.2% | 36.16% | 0.72% | 0.8% | 12.43% | 19.7% |
2022-07-25 | 28.75 | 518 | -77.0% | 35.9% | 0.56% | 1.46% | 11.94% | 19.03% |
2022-07-22 | 29.75 | 2255 | 112.29% | 35.7% | -3.83% | 6.34% | 10.69% | 17.81% |
2022-07-21 | 29.0 | 1062 | 251.68% | 37.12% | 3.75% | 2.99% | 4.77% | 11.76% |
2022-07-20 | 26.4 | 302 | 174.69% | 35.78% | 0.53% | 0.85% | 2.05% | 9.17% |
2022-07-19 | 25.3 | 110 | 46.53% | 35.59% | 0.48% | 0.31% | 1.69% | 8.75% |
2022-07-18 | 25.55 | 75 | -49.64% | 35.42% | -0.73% | 0.21% | 2.27% | 8.95% |
2022-07-15 | 25.4 | 149 | 58.16% | 35.68% | -0.22% | 0.42% | 2.49% | 9.79% |
2022-07-14 | 24.55 | 94 | -45.23% | 35.76% | 0.53% | 0.26% | 2.4% | 9.89% |
2022-07-13 | 24.25 | 172 | -45.55% | 35.57% | 1.74% | 0.48% | 2.66% | 10.05% |
2022-07-12 | 26.7 | 316 | 102.34% | 34.96% | 0.06% | 0.89% | 3.13% | 9.71% |
2022-07-11 | 27.45 | 156 | 33.34% | 34.94% | -0.74% | 0.44% | 2.94% | 9.15% |
2022-07-08 | 27.8 | 117 | -36.76% | 35.2% | -0.14% | 0.33% | 2.82% | 9.02% |
2022-07-07 | 27.2 | 185 | -45.52% | 35.25% | -1.04% | 0.52% | 3.27% | 9.12% |
2022-07-06 | 26.6 | 340 | 37.58% | 35.62% | -2.6% | 0.96% | 3.1% | 8.83% |
2022-07-05 | 27.85 | 247 | 116.8% | 36.57% | -1.38% | 0.69% | 2.45% | 8.15% |
2022-07-04 | 27.9 | 114 | -59.16% | 37.08% | -0.94% | 0.32% | 1.89% | 7.59% |
2022-07-01 | 28.1 | 279 | 128.73% | 37.43% | -0.43% | 0.78% | 1.81% | 7.59% |
2022-06-30 | 29.55 | 122 | 10.94% | 37.59% | -0.11% | 0.34% | 1.31% | 7.66% |
2022-06-29 | 30.9 | 110 | 123.58% | 37.63% | 0.48% | 0.31% | 1.36% | 7.75% |
2022-06-28 | 30.85 | 49 | -41.03% | 37.45% | 0.05% | 0.14% | 1.49% | 7.78% |
2022-06-27 | 31.1 | 83 | -16.65% | 37.43% | -0.74% | 0.23% | 1.85% | 8.21% |
2022-06-24 | 30.05 | 100 | -29.02% | 37.71% | -0.05% | 0.28% | 2.67% | 8.14% |
2022-06-23 | 29.95 | 141 | -9.17% | 37.73% | -0.16% | 0.4% | 2.9% | 8.07% |
2022-06-22 | 30.0 | 155 | -13.96% | 37.79% | 0.4% | 0.44% | 2.94% | 7.97% |
2022-06-21 | 30.75 | 180 | -51.66% | 37.64% | -1.98% | 0.51% | 2.64% | 8.1% |
2022-06-20 | 29.9 | 373 | 103.96% | 38.4% | -0.08% | 1.05% | 2.46% | 8.86% |
2022-06-17 | 31.95 | 183 | 19.59% | 38.43% | -0.05% | 0.51% | 1.72% | 8.24% |
2022-06-16 | 32.75 | 153 | 200.05% | 38.45% | 1.18% | 0.43% | 1.63% | 8.26% |
2022-06-15 | 33.45 | 51 | -56.41% | 38.0% | -0.03% | 0.14% | 1.44% | 8.28% |
2022-06-14 | 33.65 | 117 | 6.77% | 38.01% | 0.32% | 0.33% | 1.57% | 9.11% |
2022-06-13 | 33.2 | 109 | -27.51% | 37.89% | 0.56% | 0.31% | 1.38% | 9.27% |
2022-06-10 | 34.2 | 151 | 83.9% | 37.68% | 0.21% | 0.42% | 1.39% | 9.68% |
2022-06-09 | 35.0 | 82 | -16.19% | 37.6% | 0.21% | 0.23% | 1.81% | 9.71% |
2022-06-08 | 34.9 | 98 | 95.52% | 37.52% | -0.5% | 0.28% | 2.02% | 9.75% |
2022-06-07 | 35.05 | 50 | -55.53% | 37.71% | -0.03% | 0.14% | 2.08% | 9.95% |
2022-06-06 | 35.2 | 112 | -62.71% | 37.72% | -0.45% | 0.32% | 2.51% | 10.36% |
2022-06-02 | 35.6 | 302 | 92.58% | 37.89% | 0.96% | 0.85% | 2.36% | 10.58% |
2022-06-01 | 35.1 | 157 | 32.96% | 37.53% | 0.11% | 0.44% | 1.72% | 10.26% |
2022-05-31 | 34.55 | 118 | -42.08% | 37.49% | -0.19% | 0.33% | 1.58% | 10.22% |
2022-05-30 | 34.2 | 204 | 245.49% | 37.56% | -0.56% | 0.57% | 1.81% | 10.1% |
2022-05-27 | 33.55 | 59 | -19.18% | 37.77% | 0.27% | 0.17% | 2.5% | 9.95% |
2022-05-26 | 33.3 | 73 | -32.36% | 37.67% | -0.16% | 0.21% | 2.77% | 10.44% |
2022-05-25 | 33.6 | 108 | -45.81% | 37.73% | 0.11% | 0.3% | 3.09% | 11.27% |
2022-05-24 | 33.2 | 199 | -55.73% | 37.69% | -0.5% | 0.56% | 3.25% | 11.39% |
2022-05-23 | 34.0 | 450 | 191.28% | 37.88% | 2.27% | 1.26% | 3.65% | 11.75% |
2022-05-20 | 33.5 | 154 | -17.77% | 37.04% | 0.27% | 0.43% | 2.87% | 10.93% |
2022-05-19 | 33.0 | 187 | 15.17% | 36.94% | -1.47% | 0.53% | 3.16% | 11.41% |
2022-05-18 | 33.4 | 163 | -52.56% | 37.49% | -1.52% | 0.46% | 3.09% | 11.24% |
2022-05-17 | 33.4 | 344 | 98.77% | 38.07% | 1.68% | 0.97% | 2.91% | 11.14% |
2022-05-16 | 32.5 | 173 | -32.97% | 37.44% | 0.05% | 0.49% | 2.41% | 10.67% |
2022-05-13 | 32.2 | 258 | 61.74% | 37.42% | 0.13% | 0.73% | 2.48% | 10.72% |
2022-05-12 | 31.8 | 159 | 60.96% | 37.37% | 0.67% | 0.45% | 2.29% | 10.21% |
2022-05-11 | 32.05 | 99 | -40.32% | 37.12% | -0.3% | 0.28% | 2.37% | 10.13% |
2022-05-10 | 32.85 | 166 | -16.46% | 37.23% | 0.22% | 0.47% | 2.49% | 10.42% |
2022-05-09 | 32.55 | 198 | 3.94% | 37.15% | 0.27% | 0.56% | 2.23% | 11.31% |
2022-05-06 | 33.7 | 191 | 2.75% | 37.05% | 0.76% | 0.54% | 2.1% | 11.13% |
2022-05-05 | 33.3 | 186 | 29.37% | 36.77% | 0.46% | 0.52% | 2.22% | 11.74% |
2022-05-04 | 32.9 | 144 | 96.73% | 36.6% | 0.16% | 0.4% | 2.72% | 11.98% |
2022-05-03 | 32.7 | 73 | -51.68% | 36.54% | 0.0% | 0.21% | 2.75% | 12.09% |
2022-04-29 | 32.7 | 151 | -35.67% | 36.54% | 0.38% | 0.43% | 3.46% | 12.83% |
2022-04-28 | 32.65 | 235 | -35.59% | 36.4% | -0.49% | 0.66% | 3.48% | 14.11% |
2022-04-27 | 32.95 | 365 | 137.07% | 36.58% | -4.91% | 1.03% | 3.73% | 14.41% |
2022-04-26 | 34.4 | 154 | -52.46% | 38.47% | -0.59% | 0.43% | 3.07% | 14.42% |
2022-04-25 | 34.2 | 324 | 105.15% | 38.7% | -4.54% | 0.91% | 2.99% | 15.28% |
2022-04-22 | 36.3 | 158 | -51.67% | 40.54% | 0.02% | 0.44% | 2.57% | 15.6% |
2022-04-21 | 36.4 | 327 | 155.2% | 40.53% | -1.36% | 0.92% | 2.66% | 19.11% |
2022-04-20 | 36.6 | 128 | 2.44% | 41.09% | 0.15% | 0.36% | 1.96% | 24.7% |
2022-04-19 | 36.5 | 125 | -29.38% | 41.03% | -0.41% | 0.35% | 1.97% | 34.05% |
2022-04-18 | 36.35 | 177 | -7.16% | 41.2% | -0.12% | 0.5% | 2.18% | 34.19% |
2022-04-15 | 37.0 | 190 | 148.46% | 41.25% | -0.12% | 0.54% | 3.05% | 34.53% |
2022-04-14 | 37.45 | 76 | -41.03% | 41.3% | -0.36% | 0.22% | 2.89% | 34.59% |
2022-04-13 | 37.5 | 130 | -35.6% | 41.45% | 0.14% | 0.37% | 3.82% | 35.22% |
2022-04-12 | 36.95 | 202 | -58.28% | 41.39% | -0.77% | 0.57% | 4.22% | 35.6% |
2022-04-11 | 37.2 | 484 | 264.07% | 41.71% | -3.74% | 1.36% | 4.17% | 37.7% |
2022-04-08 | 39.3 | 133 | -67.58% | 43.33% | -0.32% | 0.37% | 3.75% | 36.83% |
2022-04-07 | 38.55 | 410 | 51.34% | 43.47% | -1.85% | 1.15% | 5.08% | 36.85% |
2022-04-06 | 40.3 | 271 | 47.81% | 44.29% | -0.18% | 0.76% | 4.89% | 36.24% |
2022-04-01 | 41.15 | 183 | -45.3% | 44.37% | -0.31% | 0.52% | 5.17% | 36.3% |
2022-03-31 | 41.25 | 335 | -44.7% | 44.51% | -0.13% | 0.94% | 5.94% | 36.4% |
2022-03-30 | 41.9 | 607 | 77.33% | 44.57% | 2.96% | 1.71% | 6.23% | 35.91% |
2022-03-29 | 41.15 | 342 | -7.54% | 43.29% | 0.84% | 0.96% | 8.48% | 34.5% |
2022-03-28 | 40.65 | 370 | -19.42% | 42.93% | -0.02% | 1.04% | 14.02% | 33.85% |
2022-03-25 | 41.55 | 459 | 5.1% | 42.94% | -0.21% | 1.29% | 22.69% | 33.2% |
2022-03-24 | 41.75 | 437 | -68.97% | 43.03% | -0.72% | 1.23% | 21.9% | 32.88% |
2022-03-23 | 42.2 | 1409 | -39.14% | 43.34% | -0.14% | 3.96% | 21.51% | 32.03% |
2022-03-22 | 41.5 | 2315 | -33.01% | 43.4% | -5.2% | 6.5% | 18.14% | 28.68% |
2022-03-21 | 42.5 | 3456 | 1852.56% | 45.78% | 15.46% | 9.71% | 12.48% | 22.42% |
2022-03-18 | 38.7 | 177 | -40.8% | 39.65% | -0.48% | 0.5% | 3.52% | 13.15% |
2022-03-17 | 38.5 | 299 | 41.69% | 39.84% | 1.22% | 0.84% | 5.7% | 13.22% |
2022-03-16 | 37.7 | 211 | -29.92% | 39.36% | -1.16% | 0.59% | 5.34% | 12.98% |
2022-03-15 | 37.35 | 301 | 13.93% | 39.82% | 0.25% | 0.85% | 5.15% | 13.66% |
2022-03-14 | 38.4 | 264 | -72.25% | 39.72% | 0.43% | 0.74% | 4.84% | 14.21% |
2022-03-11 | 38.75 | 952 | 450.55% | 39.55% | 2.78% | 2.68% | 4.92% | 13.96% |
2022-03-10 | 36.85 | 173 | 22.14% | 38.48% | 0.87% | 0.49% | 2.86% | 12.3% |
2022-03-09 | 36.55 | 141 | -26.23% | 38.15% | -0.1% | 0.4% | 2.84% | 12.73% |
2022-03-08 | 35.85 | 192 | -34.7% | 38.19% | -0.13% | 0.54% | 2.73% | 12.84% |
2022-03-07 | 35.6 | 294 | 34.25% | 38.24% | 0.34% | 0.83% | 2.5% | 12.76% |
2022-03-04 | 37.55 | 219 | 34.35% | 38.11% | 0.63% | 0.62% | 2.06% | 12.35% |
2022-03-03 | 37.45 | 163 | 58.24% | 37.87% | -0.99% | 0.46% | 2.42% | 12.48% |
2022-03-02 | 37.25 | 103 | -6.38% | 38.25% | 0.42% | 0.29% | 2.34% | 12.9% |
2022-03-01 | 36.6 | 110 | -21.42% | 38.09% | 0.11% | 0.31% | 2.66% | 13.4% |
2022-02-25 | 35.8 | 140 | -59.53% | 38.05% | 0.71% | 0.39% | 2.6% | 13.5% |
2022-02-24 | 36.0 | 346 | 158.17% | 37.78% | -1.38% | 0.97% | 2.64% | 13.62% |
2022-02-23 | 36.85 | 134 | -38.64% | 38.31% | 0.34% | 0.38% | 2.24% | 13.36% |
2022-02-22 | 36.5 | 218 | 153.87% | 38.18% | -1.09% | 0.61% | 2.46% | 13.74% |
2022-02-21 | 37.8 | 86 | -44.77% | 38.6% | 0.23% | 0.24% | 3.12% | 14.07% |
2022-02-18 | 38.0 | 155 | -22.92% | 38.51% | 0.0% | 0.44% | 4.27% | 15.21% |
2022-02-17 | 37.6 | 202 | -4.74% | 38.51% | -0.05% | 0.57% | 4.33% | 15.32% |
2022-02-16 | 37.8 | 212 | -53.42% | 38.53% | -0.67% | 0.6% | 4.77% | 16.95% |
2022-02-15 | 36.85 | 455 | -8.24% | 38.79% | -0.59% | 1.28% | 5.09% | 17.07% |
2022-02-14 | 37.3 | 496 | 180.19% | 39.02% | 1.48% | 1.39% | 4.33% | 17.64% |
2022-02-11 | 39.85 | 177 | -50.6% | 38.45% | -0.72% | 0.5% | 3.39% | 17.54% |
2022-02-10 | 39.7 | 358 | 9.85% | 38.73% | 0.18% | 1.01% | 3.31% | 18.47% |
2022-02-09 | 39.3 | 326 | 79.21% | 38.66% | 0.36% | 0.92% | 3.05% | 18.82% |
2022-02-08 | 38.35 | 182 | 11.0% | 38.52% | 0.52% | 0.51% | 3.01% | 19.4% |
2022-02-07 | 37.4 | 164 | 10.7% | 38.32% | 0.45% | 0.46% | 3.28% | 19.78% |
2022-01-26 | 36.25 | 148 | -44.08% | 38.15% | -0.75% | 0.42% | 3.24% | 19.98% |
2022-01-25 | 36.45 | 265 | -15.46% | 38.44% | 0.58% | 0.74% | 3.33% | 20.98% |
2022-01-24 | 37.15 | 313 | 12.66% | 38.22% | 1.16% | 0.88% | 3.3% | 21.59% |
2022-01-21 | 36.8 | 278 | 89.05% | 37.78% | 0.27% | 0.78% | 3.18% | 23.1% |
2022-01-20 | 38.15 | 147 | -18.72% | 37.68% | -0.03% | 0.41% | 3.34% | 24.53% |
2022-01-19 | 38.05 | 181 | -28.76% | 37.69% | 0.4% | 0.51% | 4.3% | 25.64% |
2022-01-18 | 38.4 | 254 | -6.24% | 37.54% | 0.05% | 0.71% | 4.34% | 25.49% |
2022-01-17 | 38.2 | 271 | -19.08% | 37.52% | -2.24% | 0.76% | 5.83% | 25.4% |
2022-01-14 | 37.4 | 335 | -31.78% | 38.38% | -0.13% | 0.94% | 5.78% | 26.66% |
2022-01-13 | 37.7 | 491 | 153.37% | 38.43% | -1.44% | 1.38% | 6.69% | 27.44% |
2022-01-12 | 38.35 | 193 | -75.26% | 38.99% | -0.74% | 0.54% | 6.6% | 26.73% |
2022-01-11 | 38.25 | 783 | 209.46% | 39.28% | -4.08% | 2.2% | 7.49% | 28.19% |
2022-01-10 | 40.7 | 253 | -61.66% | 40.95% | -0.29% | 0.71% | 6.64% | 27.67% |
2022-01-07 | 40.6 | 660 | 43.52% | 41.07% | -0.92% | 1.86% | 7.43% | 28.07% |
2022-01-06 | 42.1 | 460 | -9.69% | 41.45% | -1.78% | 1.29% | 6.47% | 27.07% |
2022-01-05 | 42.85 | 509 | 5.74% | 42.2% | -1.7% | 1.43% | 5.84% | 27.06% |
2022-01-04 | 44.05 | 481 | -9.49% | 42.93% | 0.21% | 1.35% | 5.81% | 27.2% |
2022-01-03 | 44.8 | 532 | 66.71% | 42.84% | 1.09% | 1.5% | 5.82% | 27.43% |
2021-12-30 | 43.85 | 319 | 36.26% | 42.38% | -0.07% | 0.9% | 6.71% | 27.51% |
2021-12-29 | 43.95 | 234 | -53.29% | 42.41% | -0.14% | 0.66% | 8.03% | 28.59% |
2021-12-28 | 43.95 | 501 | 4.04% | 42.47% | 0.07% | 1.41% | 8.89% | 30.24% |
2021-12-27 | 44.65 | 482 | -43.41% | 42.44% | 0.86% | 1.35% | 7.84% | 30.25% |
2021-12-24 | 43.9 | 852 | 8.2% | 42.08% | 2.51% | 2.39% | 7.12% | 30.98% |
2021-12-23 | 44.35 | 787 | 45.23% | 41.05% | 1.56% | 2.21% | 6.74% | 31.12% |
2021-12-22 | 43.5 | 542 | 327.0% | 40.42% | 2.04% | 1.52% | 6.25% | 29.88% |
2021-12-21 | 42.55 | 127 | -43.32% | 39.61% | 0.56% | 0.36% | 5.39% | 29.9% |
2021-12-20 | 42.3 | 224 | -68.8% | 39.39% | -0.08% | 0.63% | 7.04% | 31.83% |
2021-12-17 | 42.7 | 718 | 16.95% | 39.42% | -0.33% | 2.02% | 8.1% | 32.55% |
2021-12-16 | 44.05 | 614 | 159.71% | 39.55% | 1.64% | 1.73% | 7.19% | 32.75% |
2021-12-15 | 42.35 | 236 | -66.85% | 38.91% | -0.89% | 0.66% | 6.32% | 36.36% |
2021-12-14 | 41.9 | 713 | 18.93% | 39.26% | -1.9% | 2.0% | 6.94% | 39.28% |
2021-12-13 | 43.3 | 599 | 51.4% | 40.02% | -4.9% | 1.69% | 6.51% | 48.7% |
2021-12-10 | 42.65 | 396 | 30.92% | 42.08% | 1.2% | 1.11% | 6.41% | 56.26% |
2021-12-09 | 43.2 | 302 | -33.82% | 41.58% | 0.34% | 0.85% | 6.86% | 59.17% |
2021-12-08 | 43.5 | 457 | -18.47% | 41.44% | -1.99% | 1.28% | 7.99% | 64.8% |
2021-12-07 | 43.85 | 560 | -0.52% | 42.28% | 0.59% | 1.58% | 9.02% | 66.6% |
2021-12-06 | 44.15 | 563 | 0.91% | 42.03% | -0.83% | 1.58% | 8.86% | 67.87% |
2021-12-03 | 43.4 | 558 | -20.6% | 42.38% | -0.91% | 1.57% | 9.36% | 67.79% |
2021-12-02 | 43.1 | 703 | -14.53% | 42.77% | 2.15% | 1.98% | 10.33% | 68.58% |
2021-12-01 | 44.85 | 823 | 62.88% | 41.87% | 3.36% | 2.31% | 9.32% | 69.37% |
2021-11-30 | 43.55 | 505 | -31.85% | 40.51% | 2.14% | 1.42% | 8.55% | 70.1% |
2021-11-29 | 43.05 | 741 | -17.85% | 39.66% | -0.23% | 2.08% | 9.42% | 71.51% |
2021-11-26 | 42.6 | 902 | 162.35% | 39.75% | -8.24% | 2.54% | 8.69% | 72.12% |
2021-11-25 | 44.75 | 344 | -37.45% | 43.32% | -0.41% | 0.97% | 8.36% | 72.14% |
2021-11-24 | 44.95 | 550 | -32.4% | 43.5% | 0.28% | 1.55% | 12.74% | 74.21% |
2021-11-23 | 44.7 | 813 | 68.81% | 43.38% | 0.14% | 2.29% | 14.77% | 76.04% |
2021-11-22 | 46.25 | 482 | -38.75% | 43.32% | 0.21% | 1.35% | 23.91% | 76.27% |
2021-11-19 | 45.9 | 787 | -58.6% | 43.23% | -1.66% | 2.21% | 31.8% | 77.18% |
2021-11-18 | 46.8 | 1901 | 49.16% | 43.96% | -1.39% | 5.34% | 33.62% | 77.81% |
2021-11-17 | 47.8 | 1274 | -68.65% | 44.58% | 0.11% | 3.58% | 34.75% | 75.39% |
2021-11-16 | 47.8 | 4066 | 23.48% | 44.53% | -3.55% | 11.42% | 34.26% | 74.2% |
2021-11-15 | 48.05 | 3293 | 130.0% | 46.17% | 12.91% | 9.25% | 25.68% | 65.86% |
2021-11-12 | 43.7 | 1431 | -37.87% | 40.89% | 0.22% | 4.02% | 17.94% | 59.98% |
2021-11-11 | 42.55 | 2304 | 109.27% | 40.8% | -1.83% | 6.47% | 16.27% | 59.23% |
2021-11-10 | 46.5 | 1101 | 8.83% | 41.56% | 2.41% | 3.09% | 12.57% | 62.19% |
2021-11-09 | 47.3 | 1011 | 88.66% | 40.58% | 2.79% | 2.84% | 12.51% | 61.61% |
2021-11-08 | 44.9 | 536 | -36.01% | 39.48% | -0.55% | 1.51% | 12.5% | 59.92% |
2021-11-05 | 45.4 | 838 | -15.01% | 39.7% | -1.17% | 2.35% | 13.69% | 59.46% |
2021-11-04 | 45.95 | 986 | -8.86% | 40.17% | 1.9% | 2.77% | 13.89% | 58.3% |
2021-11-03 | 45.0 | 1082 | 7.4% | 39.42% | 2.95% | 3.04% | 14.15% | 56.39% |
2021-11-02 | 43.0 | 1007 | 5.08% | 38.29% | -3.58% | 2.83% | 14.49% | 55.12% |
2021-11-01 | 45.05 | 958 | 5.33% | 39.71% | -0.53% | 2.69% | 14.18% | 54.88% |
2021-10-29 | 44.25 | 910 | -15.74% | 39.92% | -1.29% | 2.56% | 13.75% | 54.68% |
2021-10-28 | 44.1 | 1080 | -10.09% | 40.44% | 0.95% | 3.03% | 14.03% | 53.45% |
2021-10-27 | 43.35 | 1201 | 34.03% | 40.06% | 1.62% | 3.38% | 13.92% | 52.0% |
2021-10-26 | 41.8 | 896 | 11.13% | 39.42% | -0.76% | 2.52% | 12.94% | 50.03% |
2021-10-25 | 42.85 | 806 | -20.11% | 39.72% | -0.4% | 2.27% | 13.5% | 48.48% |
2021-10-22 | 41.95 | 1009 | -3.13% | 39.88% | -0.99% | 2.84% | 14.6% | 48.16% |
2021-10-21 | 40.55 | 1042 | 22.51% | 40.28% | 0.9% | 2.93% | 15.04% | 47.24% |
2021-10-20 | 40.2 | 850 | -22.35% | 39.92% | -0.67% | 2.39% | 21.55% | 47.42% |
2021-10-19 | 40.55 | 1095 | -8.64% | 40.19% | -0.96% | 3.08% | 21.67% | 46.41% |
2021-10-18 | 39.55 | 1199 | 2.99% | 40.58% | -2.57% | 3.37% | 19.74% | 45.09% |
2021-10-15 | 38.55 | 1164 | -65.36% | 41.65% | -1.54% | 3.27% | 17.42% | 44.14% |
2021-10-14 | 37.95 | 3361 | 275.78% | 42.3% | 4.99% | 9.44% | 15.35% | 43.57% |
2021-10-13 | 39.25 | 894 | 119.65% | 40.29% | 0.07% | 2.51% | 6.77% | 36.55% |
2021-10-12 | 35.7 | 407 | 9.11% | 40.26% | -0.47% | 1.14% | 6.02% | 37.59% |
2021-10-08 | 37.6 | 373 | -12.63% | 40.45% | 0.15% | 1.05% | 7.47% | 39.98% |
2021-10-07 | 37.15 | 427 | 39.5% | 40.39% | -1.05% | 1.2% | 8.91% | 44.72% |
2021-10-06 | 36.3 | 306 | -51.26% | 40.82% | -0.27% | 0.86% | 9.04% | 49.28% |
2021-10-05 | 36.8 | 628 | -31.89% | 40.93% | -1.49% | 1.76% | 9.76% | 56.17% |
2021-10-04 | 35.1 | 922 | 4.0% | 41.55% | 1.64% | 2.59% | 9.4% | 64.84% |
2021-10-01 | 37.55 | 887 | 87.45% | 40.88% | 2.05% | 2.49% | 7.78% | 88.29% |
2021-09-30 | 38.8 | 473 | -16.05% | 40.06% | -1.74% | 1.33% | 7.23% | 124.99% |
2021-09-29 | 38.15 | 563 | 12.87% | 40.77% | -0.34% | 1.58% | 7.82% | 133.81% |
2021-09-28 | 39.9 | 499 | 44.66% | 40.91% | 0.69% | 1.4% | 9.35% | 134.29% |
2021-09-27 | 40.85 | 345 | -50.16% | 40.63% | -1.12% | 0.97% | 9.32% | 136.49% |
2021-09-24 | 40.95 | 692 | 1.35% | 41.09% | -1.63% | 1.95% | 10.11% | 139.67% |
2021-09-23 | 40.15 | 683 | -38.26% | 41.77% | 1.58% | 1.92% | 10.58% | 145.28% |
2021-09-22 | 39.7 | 1107 | 125.96% | 41.12% | -1.88% | 3.11% | 11.36% | 148.74% |
2021-09-17 | 42.65 | 489 | -21.64% | 41.91% | 0.79% | 1.38% | 10.67% | 150.09% |
2021-09-16 | 42.55 | 625 | -27.45% | 41.58% | -1.05% | 1.76% | 12.86% | 153.17% |
2021-09-15 | 42.45 | 861 | -10.38% | 42.02% | 1.3% | 2.42% | 14.63% | 155.47% |
2021-09-14 | 43.5 | 961 | 11.75% | 41.48% | 1.39% | 2.7% | 18.0% | 159.72% |
2021-09-13 | 43.7 | 860 | -32.1% | 40.91% | -1.11% | 2.42% | 21.05% | 161.83% |
2021-09-10 | 44.0 | 1267 | 0.77% | 41.37% | 3.27% | 3.56% | 26.39% | 165.5% |
2021-09-09 | 45.35 | 1257 | -38.99% | 40.06% | -0.17% | 3.53% | 33.26% | 167.74% |
2021-09-08 | 43.45 | 2061 | 0.67% | 40.13% | 2.35% | 5.79% | 55.78% | 171.14% |
2021-09-07 | 43.5 | 2047 | -25.83% | 39.21% | -5.15% | 5.75% | 89.17% | 181.84% |
2021-09-06 | 45.4 | 2760 | -25.66% | 41.34% | -2.06% | 7.75% | 93.58% | 188.9% |
2021-09-03 | 49.05 | 3713 | -59.95% | 42.21% | -1.08% | 10.43% | 87.88% | 192.31% |
2021-09-02 | 48.1 | 9273 | -33.52% | 42.67% | 2.97% | 26.05% | 81.06% | 193.06% |
2021-09-01 | 48.3 | 13949 | 285.72% | 41.44% | 10.89% | 39.18% | 59.16% | 185.83% |
2021-08-31 | 45.3 | 3616 | 392.82% | 37.37% | -0.48% | 10.16% | 27.53% | 167.2% |
2021-08-30 | 41.2 | 733 | -42.79% | 37.55% | -1.0% | 2.06% | 22.75% | 162.46% |
2021-08-27 | 40.8 | 1282 | -13.14% | 37.93% | 0.9% | 3.6% | 25.15% | 165.61% |
2021-08-26 | 41.8 | 1476 | -45.1% | 37.59% | 1.13% | 4.15% | 26.0% | 167.01% |
2021-08-25 | 42.7 | 2690 | 40.56% | 37.17% | -0.13% | 7.56% | 25.91% | 168.68% |
2021-08-24 | 40.35 | 1913 | 20.39% | 37.22% | 0.89% | 5.38% | 25.02% | 170.13% |
2021-08-23 | 41.35 | 1589 | N/A | 36.89% | N/A | 4.47% | 24.45% | 174.61% |
- 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 | 7.61 | -28.06 | -12.64 |
2022/6 | 1.4 | -7.46 | -26.3 | -9.14 |
2022/5 | 1.51 | 4.12 | -15.56 | -4.7 |
2022/4 | 1.45 | -6.13 | -20.63 | -1.19 |
2022/3 | 1.55 | 20.67 | -1.41 | 8.38 |
2022/2 | 1.28 | 7.32 | 86.72 | 15.56 |
2022/1 | 1.19 | -25.22 | -17.97 | -17.97 |
2021/12 | 1.6 | -19.71 | -3.7 | 21.1 |
2021/11 | 1.99 | 6.55 | 2.58 | 23.7 |
2021/10 | 1.87 | -21.13 | 14.14 | 26.66 |
2021/9 | 2.37 | 18.62 | 55.47 | 28.34 |
2021/8 | 2.0 | -4.64 | 29.88 | 24.47 |
2021/7 | 2.09 | 10.25 | 32.6 | 23.57 |
2021/6 | 1.9 | 6.01 | 17.62 | 21.69 |
2021/5 | 1.79 | -2.13 | 8.87 | 22.79 |
2021/4 | 1.83 | 16.59 | 7.85 | 28.08 |
2021/3 | 1.71 | 125.86 | 35.57 | 51.71 |
2021/2 | 0.76 | -50.27 | 19.2 | 66.59 |
2021/1 | 1.52 | -8.19 | 107.64 | 107.64 |
2020/12 | 1.66 | -14.47 | 24.22 | 11.8 |
2020/11 | 1.94 | 18.56 | 25.95 | 10.63 |
2020/10 | 1.64 | 7.41 | 40.43 | 8.78 |
2020/9 | 1.52 | -0.9 | 10.91 | 5.6 |
2020/8 | 1.54 | -2.64 | -23.77 | 4.88 |
2020/7 | 1.58 | -2.2 | -12.85 | 11.94 |
2020/6 | 1.61 | -1.87 | 44.31 | 18.99 |
2020/5 | 1.64 | -3.04 | 40.26 | 13.6 |
2020/4 | 1.7 | 34.48 | 22.56 | 5.95 |
2020/3 | 1.26 | 98.59 | 16.49 | -2.56 |
2020/2 | 0.63 | -13.38 | 1.46 | -15.33 |
2020/1 | 0.73 | -45.08 | -25.95 | -25.95 |
2019/12 | 1.33 | -13.28 | 3.25 | -2.22 |
2019/11 | 1.54 | 32.2 | -6.07 | -2.71 |
2019/10 | 1.16 | -15.16 | -13.66 | -2.28 |
2019/9 | 1.37 | -31.89 | 5.05 | -0.97 |
2019/8 | 2.02 | 11.3 | 23.74 | -1.73 |
2019/7 | 1.81 | 61.95 | 26.16 | -6.47 |
2019/6 | 1.12 | -4.62 | 1.4 | -12.88 |
2019/5 | 1.17 | -15.28 | -17.4 | -15.41 |
2019/4 | 1.38 | 27.82 | -0.1 | -14.83 |
2019/3 | 1.08 | 72.97 | -22.79 | -20.81 |
2019/2 | 0.63 | -36.79 | 47.07 | -19.43 |
2019/1 | 0.99 | -23.41 | -37.34 | -37.34 |
2018/12 | 1.29 | -21.12 | -25.55 | -8.34 |
2018/11 | 1.64 | 21.52 | 8.19 | -6.43 |
2018/10 | 1.35 | 3.23 | -20.53 | -8.0 |
2018/9 | 1.31 | -19.78 | -30.09 | -6.29 |
2018/8 | 1.63 | 13.49 | -18.74 | -2.1 |
2018/7 | 1.44 | 30.17 | -22.06 | 1.77 |
2018/6 | 1.1 | -22.31 | -44.43 | 8.27 |
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 | -0.46 | 0.22 | -1.28 | 1.6 | 0.52 | 0 | 14.61 |
2020 | 0.78 | -0.05 | 0.02 | 0.47 | 0 | 0 | 0.00 |
2019 | 0.21 | 0.12 | 0.45 | 0.21 | 0.01 | 0 | 0.28 |
2018 | -0.2 | 0.08 | 0.61 | 0.28 | 0.02 | 0 | 0.55 |
2017 | 0.7 | -0.24 | 0.9 | 0.26 | 0 | 0 | 0.00 |
2016 | -0.32 | -0.23 | -0.69 | 0.23 | 0 | 0 | 0.00 |
2015 | 0.57 | 0.37 | 0.87 | 0.02 | 0 | 0 | 0.00 |
2014 | 0.23 | -0.12 | 0.27 | 0.29 | 0.01 | 0 | 0.28 |
2013 | 0.42 | 0.07 | 0.46 | 0.32 | 0 | 0 | 0.00 |
2012 | 0.28 | -0.02 | 0.29 | 0.1 | 0 | 0 | 0.00 |
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 | 0.09 | 0.05 | -0.01 | 0.3 | 0.03 | 0 | 0.84 |
22Q1 | -0.95 | -0.19 | -0.87 | 0.35 | 0 | 0 | -0.00 |
21Q4 | 1.25 | 0.39 | 1.34 | 0.32 | 0.02 | 0 | 0.56 |
21Q3 | -1.42 | 0.15 | -2.29 | 0.65 | 0.49 | 0.1 | 13.76 |
21Q2 | 0.42 | -0.24 | 0.43 | 0.43 | 0 | -0.1 | -0.00 |
21Q1 | -0.71 | -0.09 | -0.77 | 0.2 | 0 | 0 | -0.00 |
20Q4 | 0.57 | 0 | 0.61 | 0.06 | 0 | 0 | -0.00 |
20Q3 | 0.51 | 0.05 | -0.41 | 0.29 | 0 | 0 | -0.00 |
20Q2 | 0.22 | -0.06 | 0.24 | 0.16 | 0 | 0 | 0.00 |
20Q1 | -0.52 | 0.03 | -0.41 | -0.04 | 0 | 0 | 0.00 |
19Q4 | 0.48 | 0.17 | 0.68 | 0.02 | 0.01 | 0 | 0.28 |
19Q3 | 0.36 | -0.13 | 0.3 | 0.18 | 0 | 0 | -0.00 |
19Q2 | -0.04 | 0.01 | 0.02 | 0.05 | 0 | 0 | 0.00 |
19Q1 | -0.59 | 0.07 | -0.56 | -0.04 | 0 | 0 | 0.00 |
18Q4 | 0.54 | -0.04 | 0.33 | 0.02 | 0.01 | 0 | 0.28 |
18Q3 | 0.1 | -0.03 | 0.48 | 0.27 | 0 | 0 | 0.00 |
18Q2 | 0.08 | 0.14 | 0.61 | 0.06 | 0 | 0 | 0.00 |
18Q1 | -0.92 | 0 | -0.82 | -0.08 | 0 | 0 | 0.00 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.55 | 0 | 4.36 | 0.3 | 3.28 | 75.23 | 2.89 | 2.31 | 0.38 | 0.03 | 0.05 | 3.56 | 0 | 0 | 0 | 2.34 |
22Q1 | 1.9 | 0 | 4.02 | 0.35 | 4.23 | 105.22 | 2.41 | 2.29 | 0.39 | 0.03 | 0.05 | 3.56 | 0.83 | 0.05 | 2.05 | 2.93 |
21Q4 | 2.36 | 0 | 5.45 | 0.32 | 4.1 | 75.23 | 1.81 | 2.05 | 0.39 | 0.03 | 0.05 | 3.56 | 0.83 | 0.05 | 1.7 | 2.58 |
21Q3 | 1.2 | 0 | 6.45 | 0.65 | 4.84 | 75.04 | 1.83 | 1.87 | 0.4 | 0.03 | 0.05 | 3.56 | 0.83 | 0.05 | 1.28 | 2.16 |
21Q2 | 2.29 | 0 | 5.52 | 0.43 | 3.13 | 56.70 | 1.39 | 1.08 | 0 | 0 | 0.04 | 3.56 | 0.78 | 0 | 1.1 | 1.88 |
21Q1 | 1.36 | 0 | 3.71 | 0.2 | 2.16 | 58.22 | 1.25 | 0.91 | 0 | 0 | 0.04 | 3.56 | 0.78 | 0 | 0.66 | 1.45 |
20Q4 | 2.19 | 0 | 5.23 | 0.06 | 1.73 | 33.08 | 0.93 | 0.82 | 0 | 0 | 0.04 | 3.56 | 0.78 | 0 | 0.46 | 1.25 |
20Q3 | 1.63 | 0 | 4.64 | 0.29 | 1.86 | 40.09 | 1.28 | 0.76 | 0 | 0 | 0.21 | 3.56 | 0.78 | 0 | 0.4 | 1.19 |
20Q2 | 2.12 | 0 | 4.95 | 0.16 | 1.64 | 33.13 | 0.96 | 0.77 | 0 | 0 | 0.21 | 3.61 | 0 | 0 | 0 | 0.91 |
20Q1 | 1.64 | 0 | 2.63 | -0.04 | 1.12 | 42.59 | 1.24 | 0.76 | 0 | 0 | 0.22 | 3.61 | 0 | 0 | 0 | 0.93 |
19Q4 | 2.12 | 0 | 4.04 | 0.02 | 1.46 | 36.14 | 0.83 | 0.72 | 0 | 0 | 0.22 | 3.61 | 0.76 | 0 | 0.21 | 0.98 |
19Q3 | 1.74 | 0 | 5.2 | 0.18 | 1.41 | 27.12 | 0.9 | 0.74 | 0 | 0 | 0.23 | 3.61 | 0.76 | 0 | 0.19 | 0.96 |
19Q2 | 1.7 | 0 | 3.67 | 0.05 | 1.52 | 41.42 | 1.09 | 0.72 | 0 | 0 | 0.23 | 3.61 | 0.76 | 0 | 0.01 | 0.77 |
19Q1 | 1.76 | 0 | 2.7 | -0.04 | 1.13 | 41.85 | 1.06 | 0.65 | 0 | 0 | 0.22 | 3.61 | 0.73 | 0.07 | 0.25 | 1.06 |
18Q4 | 2.29 | 0 | 4.28 | 0.02 | 1.47 | 34.35 | 0.72 | 0.64 | 0 | 0 | 0.22 | 3.61 | 0.73 | 0.07 | 0.3 | 1.1 |
18Q3 | 2.03 | 0 | 4.37 | 0.27 | 1.73 | 39.59 | 1.01 | 0.6 | 0 | 0 | 0.22 | 3.61 | 0.73 | 0.07 | 0.27 | 1.07 |
18Q2 | 1.73 | 0 | 3.91 | 0.06 | 1.25 | 31.97 | 1.24 | 0.61 | 0 | 0 | 0.22 | 3.61 | 0.73 | 0.07 | 0 | 0.8 |
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 | 2.36 | 0 | 21.13 | 1.6 | 4.1 | 19.40 | 1.81 | 2.05 | 0.39 | 0 | 0.05 | 3.56 | 0 | 0 | 0 | 2.58 |
2020 | 2.19 | 0 | 17.45 | 0.47 | 1.73 | 9.91 | 0.93 | 0.82 | 0 | 0 | 0.04 | 3.56 | 0 | 0 | 0 | 1.25 |
2019 | 2.12 | 0 | 15.61 | 0.21 | 1.46 | 9.35 | 0.83 | 0.72 | 0 | 0 | 0.22 | 3.61 | 0.76 | 0 | 0.21 | 0.98 |
2018 | 2.29 | 0 | 15.96 | 0.28 | 1.47 | 9.21 | 0.72 | 0.64 | 0 | 0 | 0.22 | 3.61 | 0.73 | 0.07 | 0.3 | 1.1 |
2017 | 1.55 | 0 | 17.42 | 0.26 | 1.36 | 7.81 | 0.95 | 0.56 | 0 | 0 | 0.21 | 3.61 | 0.71 | 0 | 0.26 | 0.97 |
2016 | 1.62 | 0 | 12.42 | 0.23 | 0.6 | 4.83 | 0.82 | 0.52 | 0 | 0 | 0 | 3.61 | 0.68 | 0 | 0.27 | 0.95 |
2015 | 2.36 | 0 | 9.49 | 0.02 | 0.56 | 5.90 | 0.57 | 0.48 | 0 | 0 | 0 | 3.61 | 0.68 | 0 | 0.06 | 0.74 |
2014 | 1.71 | 0 | 9.05 | 0.29 | 0.54 | 5.97 | 0.36 | 0.08 | 0 | 0 | 0 | 3.61 | 0.65 | 0.02 | 0.33 | 1.01 |
2013 | 1.64 | 0 | 8.67 | 0.32 | 0.6 | 6.92 | 0.23 | 0.08 | 0 | 0 | 0 | 3.58 | 0.63 | 0.14 | 0.26 | 1.03 |
2012 | 1.21 | 0 | 7.49 | 0.1 | 0.62 | 8.28 | 0.4 | 0.08 | 0 | 0 | 0 | 3.58 | 0.62 | 0.08 | 0.05 | 0.75 |
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 | 4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.37 | 0.06 | 16.22 | 0.84 | 36 |
22Q1 | 4.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.29 | 0.45 | 0.1 | 22.22 | 0.98 | 36 |
21Q4 | 5.45 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0.18 | 0.41 | 0.09 | 21.95 | 0.90 | 36 |
21Q3 | 6.45 | 0 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0.29 | 0.84 | 0.19 | 22.62 | 1.81 | 36 |
21Q2 | 5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.19 | 0.59 | 0.16 | 27.12 | 1.22 | 36 |
21Q1 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.11 | 0.27 | 0.07 | 25.93 | 0.56 | 36 |
20Q4 | 5.23 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -0.02 | -0.06 | 0.1 | 0.04 | 40.00 | 0.17 | 36 |
20Q3 | 4.64 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.05 | 0.24 | -0.05 | 0.00 | 0.81 | 36 |
20Q2 | 4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.22 | 0.06 | 27.27 | 0.46 | 36 |
20Q1 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.05 | -0.01 | 0.00 | -0.12 | 36 |
19Q4 | 4.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.02 | 0 | 0.00 | 0.06 | 36 |
19Q3 | 5.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.01 | 0.24 | 0.05 | 20.83 | 0.51 | 36 |
19Q2 | 3.67 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | 0.07 | 0.02 | 28.57 | 0.14 | 36 |
19Q1 | 2.7 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.05 | -0.05 | -0.01 | 0.00 | -0.12 | 36 |
18Q4 | 4.28 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 50.00 | 0.07 | 36 |
18Q3 | 4.37 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.28 | -0.01 | 0.27 | 0.34 | 0.07 | 20.59 | 0.75 | 36 |
18Q2 | 3.91 | 0.01 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0.02 | 0.09 | 0.07 | 0.01 | 14.29 | 0.17 | 36 |
18Q1 | 3.41 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.03 | 0.05 | 0.00 | -0.22 | 36 |
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 | 21.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 2.11 | 0.51 | 24.17 | 4.49 | 36 |
2020 | 17.45 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.51 | 0.04 | 7.84 | 1.32 | 36 |
2019 | 15.61 | 0.05 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | -0.03 | 0.08 | 0.28 | 0.07 | 25.00 | 0.59 | 36 |
2018 | 15.96 | 0.04 | 0.03 | 0 | 0 | 0.02 | 0.03 | 0 | 0.27 | 0.02 | 0.44 | 0.42 | 0.15 | 35.71 | 0.77 | 36 |
2017 | 17.42 | 0.03 | 0.01 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.01 | 0.17 | 0.36 | 0.09 | 25.00 | 0.73 | 36 |
2016 | 12.42 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.03 | 0.27 | 0.05 | 18.52 | 0.63 | 36 |
2015 | 9.49 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.02 | 0.03 | 0.01 | 33.33 | 0.05 | 36 |
2014 | 9.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.4 | 0.11 | 27.50 | 0.80 | 36 |
2013 | 8.67 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.06 | 0.42 | 0.1 | 23.81 | 0.90 | 36 |
2012 | 7.49 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.14 | 0.05 | 35.71 | 0.27 | 36 |
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 | 4.36 | 3.58 | 0.78 | 17.84 | 0.12 | 2.74 | 0.25 | 0.37 | 0.3 | 0.84 |
22Q1 | 4.02 | 3.21 | 0.81 | 20.10 | 0.17 | 4.17 | 0.29 | 0.45 | 0.35 | 0.98 |
21Q4 | 5.45 | 4.43 | 1.02 | 18.67 | 0.23 | 4.14 | 0.18 | 0.41 | 0.32 | 0.90 |
21Q3 | 6.45 | 5.21 | 1.25 | 19.31 | 0.55 | 8.52 | 0.29 | 0.84 | 0.65 | 1.81 |
21Q2 | 5.52 | 4.45 | 1.07 | 19.42 | 0.41 | 7.36 | 0.19 | 0.59 | 0.43 | 1.22 |
21Q1 | 3.71 | 3.02 | 0.69 | 18.49 | 0.16 | 4.21 | 0.11 | 0.27 | 0.2 | 0.56 |
20Q4 | 5.23 | 4.43 | 0.81 | 15.40 | 0.16 | 3.05 | -0.06 | 0.1 | 0.06 | 0.17 |
20Q3 | 4.64 | 3.89 | 0.74 | 16.05 | 0.19 | 4.01 | 0.05 | 0.24 | 0.29 | 0.81 |
20Q2 | 4.95 | 4.22 | 0.73 | 14.76 | 0.22 | 4.36 | 0.01 | 0.22 | 0.16 | 0.46 |
20Q1 | 2.63 | 2.23 | 0.4 | 15.32 | -0.12 | -4.64 | 0.07 | -0.05 | -0.04 | -0.12 |
19Q4 | 4.04 | 3.45 | 0.59 | 14.62 | 0.02 | 0.58 | 0 | 0.02 | 0.02 | 0.06 |
19Q3 | 5.2 | 4.39 | 0.81 | 15.63 | 0.22 | 4.31 | 0.01 | 0.24 | 0.18 | 0.51 |
19Q2 | 3.67 | 3.04 | 0.63 | 17.21 | 0.05 | 1.36 | 0.02 | 0.07 | 0.05 | 0.14 |
19Q1 | 2.7 | 2.24 | 0.46 | 16.93 | -0.1 | -3.88 | 0.05 | -0.05 | -0.04 | -0.12 |
18Q4 | 4.28 | 3.57 | 0.71 | 16.61 | -0.01 | -0.16 | 0.05 | 0.04 | 0.02 | 0.07 |
18Q3 | 4.37 | 3.74 | 0.63 | 14.41 | 0.07 | 1.56 | 0.27 | 0.34 | 0.27 | 0.75 |
18Q2 | 3.91 | 3.38 | 0.53 | 13.46 | -0.02 | -0.49 | 0.09 | 0.07 | 0.06 | 0.17 |
18Q1 | 3.41 | 2.97 | 0.43 | 12.70 | -0.06 | -1.79 | 0.03 | -0.03 | -0.08 | -0.22 |
- 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 | 4.36 | 0.12 | 0.3 | 8.39 | 0.84 | -21.01 | -21.95 | -31.15 | -6.33 | 21.93 | 8.46 | -25.82 | -14.29 |
22Q1 | 4.02 | 0.17 | 0.35 | 11.31 | 0.98 | 8.36 | 57.74 | 75.00 | 6.29 | 252.21 | -26.24 | 50.60 | 8.89 |
21Q4 | 5.45 | 0.23 | 0.32 | 7.51 | 0.90 | 4.21 | 279.29 | 429.41 | 21.61 | 276.44 | -15.50 | -42.23 | -50.28 |
21Q3 | 6.45 | 0.55 | 0.65 | 13.00 | 1.81 | 39.01 | 155.40 | 123.46 | 25.27 | 144.34 | 16.85 | 20.93 | 48.36 |
21Q2 | 5.52 | 0.41 | 0.43 | 10.75 | 1.22 | 11.52 | 139.42 | 165.22 | 26.29 | 365.94 | 48.79 | 49.93 | 117.86 |
21Q1 | 3.71 | 0.16 | 0.2 | 7.17 | 0.56 | 41.06 | 469.59 | 566.67 | 35.26 | 375.00 | -29.06 | 262.12 | 229.41 |
20Q4 | 5.23 | 0.16 | 0.06 | 1.98 | 0.17 | 29.46 | 241.38 | 183.33 | 9.35 | 121.08 | 12.72 | -61.10 | -79.01 |
20Q3 | 4.64 | 0.19 | 0.29 | 5.09 | 0.81 | -10.77 | 12.36 | 58.82 | 12.06 | 143.69 | -6.26 | 13.36 | 76.09 |
20Q2 | 4.95 | 0.22 | 0.16 | 4.49 | 0.46 | 34.88 | 124.50 | 228.57 | 16.15 | 114.28 | 88.21 | 331.44 | 483.33 |
20Q1 | 2.63 | -0.12 | -0.04 | -1.94 | -0.12 | -2.59 | 4.43 | 0.00 | -4.10 | -7.14 | -34.90 | -434.48 | -300.00 |
19Q4 | 4.04 | 0.02 | 0.02 | 0.58 | 0.06 | -5.61 | -38.30 | -14.29 | 6.69 | -23.14 | -22.31 | -87.20 | -88.24 |
19Q3 | 5.2 | 0.22 | 0.18 | 4.53 | 0.51 | 18.99 | -42.00 | -32.00 | 6.42 | -24.82 | 41.69 | 126.50 | 264.29 |
19Q2 | 3.67 | 0.05 | 0.05 | 2.00 | 0.14 | -6.14 | 7.53 | -17.65 | -13.48 | 13.90 | 35.93 | 198.52 | 216.67 |
19Q1 | 2.7 | -0.1 | -0.04 | -2.03 | -0.12 | -20.82 | -123.08 | 45.45 | -10.41 | 22.73 | -36.92 | -315.96 | -271.43 |
18Q4 | 4.28 | -0.01 | 0.02 | 0.94 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 | -87.96 | -90.67 |
18Q3 | 4.37 | 0.07 | 0.27 | 7.81 | 0.75 | 0.00 | 0.00 | 0.00 | - | - | 11.76 | 319.89 | 341.18 |
18Q2 | 3.91 | -0.02 | 0.06 | 1.86 | 0.17 | - | 0.00 | - | - | - | 14.66 | 304.40 | 177.27 |
18Q1 | 3.41 | -0.06 | -0.08 | -0.91 | -0.22 | - | 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 | 21.13 | 1.34 | 1.6 | 9.97 | 4.45 | 21.09 | 204.55 | 240.43 | 240.27 | 239.69 |
2020 | 17.45 | 0.44 | 0.47 | 2.93 | 1.31 | 11.79 | 131.58 | 123.81 | 64.61 | 125.86 |
2019 | 15.61 | 0.19 | 0.21 | 1.78 | 0.58 | -2.19 | N/A | -25.00 | -32.83 | -23.68 |
2018 | 15.96 | -0.02 | 0.28 | 2.65 | 0.76 | -8.38 | N/A | 7.69 | 28.64 | 4.11 |
2017 | 17.42 | 0.19 | 0.26 | 2.06 | 0.73 | 40.26 | -20.83 | 13.04 | -6.36 | 15.87 |
2016 | 12.42 | 0.24 | 0.23 | 2.20 | 0.63 | 30.87 | 2300.00 | 1050.00 | 714.81 | 1160.00 |
2015 | 9.49 | 0.01 | 0.02 | 0.27 | 0.05 | 4.86 | -97.14 | -93.10 | -93.89 | -93.67 |
2014 | 9.05 | 0.35 | 0.29 | 4.42 | 0.79 | 4.38 | -2.78 | -9.38 | -8.87 | -11.24 |
2013 | 8.67 | 0.36 | 0.32 | 4.85 | 0.89 | 15.75 | 260.00 | 220.00 | 152.60 | N/A |
2012 | 7.49 | 0.1 | 0.1 | 1.92 | 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 | 17.84 | 2.74 | 8.39 | 32.43 | 67.57 |
22Q1 | 20.10 | 4.17 | 11.31 | 37.78 | 64.44 |
21Q4 | 18.67 | 4.14 | 7.51 | 56.10 | 43.90 |
21Q3 | 19.31 | 8.52 | 13.00 | 65.48 | 34.52 |
21Q2 | 19.42 | 7.36 | 10.75 | 69.49 | 32.20 |
21Q1 | 18.49 | 4.21 | 7.17 | 59.26 | 40.74 |
20Q4 | 15.40 | 3.05 | 1.98 | 160.00 | -60.00 |
20Q3 | 16.05 | 4.01 | 5.09 | 79.17 | 20.83 |
20Q2 | 14.76 | 4.36 | 4.49 | 100.00 | 4.55 |
20Q1 | 15.32 | -4.64 | -1.94 | 240.00 | -140.00 |
19Q4 | 14.62 | 0.58 | 0.58 | 100.00 | -0.00 |
19Q3 | 15.63 | 4.31 | 4.53 | 91.67 | 4.17 |
19Q2 | 17.21 | 1.36 | 2.00 | 71.43 | 28.57 |
19Q1 | 16.93 | -3.88 | -2.03 | 200.00 | -100.00 |
18Q4 | 16.61 | -0.16 | 0.94 | -25.00 | 125.00 |
18Q3 | 14.41 | 1.56 | 7.81 | 20.59 | 79.41 |
18Q2 | 13.46 | -0.49 | 1.86 | -28.57 | 128.57 |
18Q1 | 12.70 | -1.79 | -0.91 | 200.00 | -100.00 |
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 | 19.03 | 6.33 | 0.43 | 9.97 | 26.92 | 13.10 | 63.51 | 36.49 | 0.33 |
2020 | 15.38 | 2.52 | 0.46 | 2.93 | 9.87 | 5.55 | 86.27 | 13.73 | 0.43 |
2019 | 15.97 | 1.24 | 0.38 | 1.78 | 4.37 | 2.81 | 67.86 | 28.57 | 2.69 |
2018 | 14.40 | -0.12 | 0.13 | 2.65 | 5.74 | 3.61 | -4.76 | 104.76 | 2.58 |
2017 | 11.10 | 1.10 | 0.11 | 2.06 | 5.61 | 3.67 | 52.78 | 47.22 | 0.00 |
2016 | 10.80 | 1.92 | 0.16 | 2.20 | 4.81 | 3.27 | 88.89 | 11.11 | 0.00 |
2015 | 10.68 | 0.10 | 0.21 | 0.27 | 0.35 | 0.25 | 33.33 | 66.67 | 0.00 |
2014 | 14.14 | 3.84 | 0.22 | 4.42 | 6.06 | 4.55 | 87.50 | 12.50 | 0.00 |
2013 | 14.22 | 4.14 | 0.23 | 4.85 | 7.11 | 5.29 | 85.71 | 14.29 | 0.00 |
2012 | 16.71 | 1.35 | 0.27 | 1.92 | 2.21 | 1.70 | 71.43 | 28.57 | 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 | 1.16 | 1.35 | 78 | 67 | 134.54 | 91.57 |
22Q1 | 0.97 | 1.52 | 94 | 59 | 148.24 | 112.09 |
21Q4 | 1.22 | 2.44 | 74 | 37 | 147.46 | 121.42 |
21Q3 | 1.62 | 3.24 | 56 | 28 | 128.49 | 99.76 |
21Q2 | 2.09 | 3.37 | 43 | 26 | 140.55 | 108.03 |
21Q1 | 1.91 | 2.78 | 47 | 32 | 154.77 | 117.56 |
20Q4 | 2.91 | 4.01 | 31 | 22 | 150.71 | 126.72 |
20Q3 | 2.64 | 3.47 | 34 | 26 | 143.87 | 110.94 |
20Q2 | 3.58 | 3.84 | 25 | 23 | 182.44 | 150.20 |
20Q1 | 2.04 | 2.16 | 44 | 42 | 213.15 | 162.04 |
19Q4 | 2.82 | 3.99 | 32 | 22 | 199.31 | 170.39 |
19Q3 | 3.55 | 4.40 | 25 | 20 | 207.96 | 174.21 |
19Q2 | 2.77 | 2.83 | 32 | 32 | 182.95 | 141.99 |
19Q1 | 2.07 | 2.52 | 43 | 36 | 229.07 | 187.16 |
18Q4 | 2.68 | 4.13 | 33 | 22 | 211.38 | 186.34 |
18Q3 | 2.94 | 3.34 | 30 | 27 | 207.98 | 175.02 |
18Q2 | 3.43 | 2.58 | 26 | 35 | 192.85 | 148.87 |
18Q1 | 2.84 | 2.54 | 32 | 35 | 218.49 | 164.47 |
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 | 7.25 | 12.51 | 50 | 29 | 147.46 | 121.42 |
2020 | 10.95 | 16.86 | 33 | 21 | 150.71 | 126.72 |
2019 | 10.67 | 16.96 | 34 | 21 | 199.31 | 170.39 |
2018 | 11.28 | 16.35 | 32 | 22 | 211.38 | 186.34 |
2017 | 17.75 | 17.52 | 20 | 20 | 194.69 | 92.46 |
2016 | 21.43 | 15.97 | 17 | 22 | 294.98 | 121.60 |
2015 | 17.26 | 18.13 | 21 | 20 | 270.81 | 141.05 |
2014 | 15.91 | 26.24 | 22 | 13 | 414.33 | 174.61 |
2013 | 14.22 | 23.76 | 25 | 15 | 381.40 | 160.00 |
2012 | 11.87 | 16.76 | 30 | 21 | 380.06 | 144.35 |
- 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 | 0.54 | 2.64 | 21.13 | 82.30 | 0.24 |
2020 | 0.48 | 0.76 | 17.45 | 28.55 | 0.00 |
2019 | 0.43 | 0.34 | 15.61 | 10.70 | 0.00 |
2018 | 0.41 | 0.56 | 15.96 | 15.54 | 0.00 |
2017 | 0.43 | 0.35 | 17.42 | 28.73 | 0.00 |
2016 | 0.30 | 0 | 12.42 | 13665.50 | 0.00 |
2015 | 0.33 | 0 | 9.49 | 161.75 | 0.00 |
2014 | 0.24 | 0 | 9.05 | 3334.50 | 0.00 |
2013 | 0.26 | 0 | 8.67 | 2211.95 | 0.00 |
2012 | 0.25 | 0 | 7.49 | 1440.90 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.57 | 2.87 | 25.79 | 1.27 |
22Q1 | 0.54 | 3.03 | 48.93 | 1.11 |
21Q4 | 0.54 | 2.67 | 37.39 | 1.22 |
21Q3 | 0.56 | 2.84 | 111.26 | 0.62 |
21Q2 | 0.54 | 1.24 | 168.47 | 0.00 |
21Q1 | 0.47 | 0.7 | 76.54 | 0.00 |
20Q4 | 0.48 | 0.76 | 28.87 | 0.00 |
20Q3 | 0.49 | 0.78 | 57.98 | 0.00 |
20Q2 | 0.47 | 0.64 | 43.67 | 0.00 |
20Q1 | 0.40 | 0.26 | -8.33 | 0.00 |
19Q4 | 0.43 | 0.34 | 4.53 | 0.00 |
19Q3 | 0.41 | 0.55 | 32.43 | 0.00 |
19Q2 | 0.46 | 0.48 | 12.52 | 0.00 |
19Q1 | 0.38 | 0.57 | -5.75 | 0.00 |
18Q4 | 0.41 | 0.56 | 6.14 | 0.00 |
18Q3 | 0.43 | 0.66 | 36.54 | 0.00 |
18Q2 | 0.41 | 0.68 | 12.96 | 0.00 |
18Q1 | 0.39 | 0.63 | -4.51 | 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 | 4.36 | 0.28 | 0.28 | 0.1 | 6.42 | 6.42 | 2.29 |
22Q1 | 4.02 | 0.31 | 0.22 | 0.11 | 7.71 | 5.47 | 2.74 |
21Q4 | 5.45 | 0.31 | 0.37 | 0.11 | 5.69 | 6.79 | 2.02 |
21Q3 | 6.45 | 0.26 | 0.33 | 0.11 | 4.03 | 5.12 | 1.71 |
21Q2 | 5.52 | 0.29 | 0.27 | 0.1 | 5.25 | 4.89 | 1.81 |
21Q1 | 3.71 | 0.24 | 0.21 | 0.08 | 6.47 | 5.66 | 2.16 |
20Q4 | 5.23 | 0.28 | 0.24 | 0.12 | 5.35 | 4.59 | 2.29 |
20Q3 | 4.64 | 0.22 | 0.26 | 0.08 | 4.74 | 5.60 | 1.72 |
20Q2 | 4.95 | 0.21 | 0.19 | 0.11 | 4.24 | 3.84 | 2.22 |
20Q1 | 2.63 | 0.25 | 0.18 | 0.09 | 9.51 | 6.84 | 3.42 |
19Q4 | 4.04 | 0.23 | 0.21 | 0.12 | 5.69 | 5.20 | 2.97 |
19Q3 | 5.2 | 0.28 | 0.2 | 0.12 | 5.38 | 3.85 | 2.31 |
19Q2 | 3.67 | 0.28 | 0.17 | 0.11 | 7.63 | 4.63 | 3.00 |
19Q1 | 2.7 | 0.24 | 0.2 | 0.12 | 8.89 | 7.41 | 4.44 |
18Q4 | 4.28 | 0.39 | 0.21 | 0.12 | 9.11 | 4.91 | 2.80 |
18Q3 | 4.37 | 0.22 | 0.19 | 0.14 | 5.03 | 4.35 | 3.20 |
18Q2 | 3.91 | 0.26 | 0.13 | 0.14 | 6.65 | 3.32 | 3.58 |
18Q1 | 3.41 | 0.2 | 0.26 | 0.04 | 5.87 | 7.62 | 1.17 |
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 | 21.13 | 1.1 | 1.18 | 0.4 | 5.21 | 5.58 | 1.89 |
2020 | 17.45 | 0.96 | 0.88 | 0.41 | 5.50 | 5.04 | 2.35 |
2019 | 15.61 | 1.04 | 0.78 | 0.47 | 6.66 | 5.00 | 3.01 |
2018 | 15.96 | 1.07 | 0.8 | 0.44 | 6.70 | 5.01 | 2.76 |
2017 | 17.42 | 0.66 | 0.93 | 0.17 | 3.79 | 5.34 | 0.98 |
2016 | 12.42 | 0.45 | 0.49 | 0.17 | 3.62 | 3.95 | 1.37 |
2015 | 9.49 | 0.4 | 0.44 | 0.17 | 4.21 | 4.64 | 1.79 |
2014 | 9.05 | 0.28 | 0.47 | 0.18 | 3.09 | 5.19 | 1.99 |
2013 | 8.67 | 0.26 | 0.46 | 0.16 | 3.00 | 5.31 | 1.85 |
2012 | 7.49 | 0.49 | 0.46 | 0.19 | 6.54 | 6.14 | 2.54 |
合約負債 (億) | |
---|---|
22Q2 | 0.52 |
22Q1 | 0.66 |
21Q4 | 0.33 |
21Q3 | 0.48 |
21Q2 | 0.67 |
21Q1 | 0.58 |
20Q4 | 0.17 |
20Q3 | 0.24 |
合約負債 (億) | |
---|---|
2021 | 0.33 |
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 | 4.45 | 2.50 | 0.00 | 56.18 | 0.00 | 56.18 |
2020 | 1.31 | 1.02 | 0.00 | 77.86 | 0.00 | 77.86 |
2019 | 0.58 | 0.54 | 0.00 | 93.10 | 0.00 | 93.10 |
2018 | 0.76 | 0.93 | 0.00 | 122.37 | 0.00 | 122.37 |
2017 | 0.73 | 0.46 | 0.00 | 63.01 | 0.00 | 63.01 |
2016 | 0.63 | 0.67 | 0.00 | 106.35 | 0.00 | 106.35 |
2015 | 0.05 | 0.04 | 0.00 | 80.00 | 0.00 | 80.00 |
2014 | 0.79 | 0.78 | 0.00 | 98.73 | 0.00 | 98.73 |