6233 旺玖 (上櫃) - 半導體,電腦及週邊設備
7.96億
股本
20.82億
市值
26.15
收盤價 (08-15)
2192張 +263.41%
成交量 (08-15)
5.68%
融資餘額佔股本
22.71%
融資使用率
2.01
本益成長比
0.5
總報酬本益比
14.14~17.28%
預估今年成長率
N/A
預估5年年化成長率
-0.23
本業收入比(5年平均)
2.09
淨值比
2.75%
單日周轉率(>10%留意)
5.38%
5日周轉率(>30%留意)
2.09
市值淨值比
9.96
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
旺玖 | 13.45% | 13.2% | 11.75% | 8.28% | -13.84% | -34.54% |
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 | |
---|---|---|---|---|---|---|
旺玖 | 278.59% | -27.0% | 10.0% | 119.0% | 104.0% | -31.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
26.15 | 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 | 203.3 | 168.56 | 544.59 | 164.34 | 528.45 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.53 | 19.21 | -26.54 |
最低價本益比 | 46.42 | 38.49 | 47.19 | 37.53 | 43.52 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.73 | 9.13 | -65.09 |
- 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 | 36.0 | 20.55 | 0.83 | 43.42 | 24.79 | N/A | N/A | N/A | 2.97 | 1.65 |
110 | 55.4 | 28.25 | 0.75 | 73.87 | 37.67 | N/A | N/A | N/A | 4.5 | 2.44 |
109 | 36.6 | 6.07 | 0.11 | 332.73 | 55.18 | N/A | N/A | N/A | 3.18 | 0.55 |
108 | 17.05 | 6.82 | 0.04 | 426.25 | 170.5 | N/A | N/A | N/A | 1.54 | 0.65 |
107 | 11.4 | 6.4 | -0.35 | N/A | N/A | N/A | N/A | N/A | 1.04 | 0.59 |
106 | 13.15 | 9.1 | -0.72 | N/A | N/A | N/A | N/A | N/A | 1.15 | 0.84 |
105 | 13.95 | 8.11 | -0.73 | N/A | N/A | N/A | N/A | N/A | 1.12 | 0.72 |
104 | 20.4 | 8.51 | -0.88 | N/A | N/A | N/A | N/A | N/A | 1.53 | 0.74 |
- 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 | 7.96億 | 24.48% | 11.84% | 22.77% | 64.20% | 79百萬 | 4.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.96 | -1.66 | -3.19 | -13.79 | -14.12 |
ROE | 6.37 | 0.98 | 0.38 | -3.26 | -6.55 |
本業收入比 | 75.00 | -66.67 | -400.00 | 175.00 | 101.69 |
自由現金流量(億) | 0.61 | -0.16 | -0.01 | 0.22 | -0.53 |
利息保障倍數 | 94.75 | 14.42 | 5.64 | -767.86 | -1792.09 |
- 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(%) |
---|---|---|
0.12 | 0.09 | 33.33 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.13 | 0.16 | -18.75 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.13 | 0.04 | 225.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.15 | 0.17 | -0.117 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 26.15 | 2192 | 263.41% | 22.71% | 1.25% | 2.75% | 5.38% | 12.36% |
2022-08-12 | 23.8 | 603 | 110.16% | 22.43% | -0.31% | 0.76% | 3.01% | 10.09% |
2022-08-11 | 23.0 | 287 | 36.26% | 22.5% | -1.66% | 0.36% | 2.56% | 10.04% |
2022-08-10 | 22.75 | 210 | -78.64% | 22.88% | 0.04% | 0.26% | 2.64% | 10.55% |
2022-08-09 | 23.05 | 986 | 221.19% | 22.87% | 0.44% | 1.24% | 2.8% | 10.94% |
2022-08-08 | 23.5 | 307 | 24.25% | 22.77% | 1.65% | 0.39% | 1.99% | 10.3% |
2022-08-05 | 23.05 | 247 | -30.28% | 22.4% | 0.27% | 0.31% | 1.87% | 10.42% |
2022-08-04 | 22.2 | 354 | 5.49% | 22.34% | -0.71% | 0.45% | 1.88% | 10.87% |
2022-08-03 | 22.4 | 335 | -1.33% | 22.5% | -1.7% | 0.42% | 1.83% | 11.16% |
2022-08-02 | 23.1 | 340 | 62.03% | 22.89% | 0.0% | 0.43% | 1.73% | 11.53% |
2022-08-01 | 23.95 | 210 | -17.63% | 22.89% | 0.31% | 0.26% | 1.88% | 12.22% |
2022-07-29 | 23.85 | 255 | -18.17% | 22.82% | -0.52% | 0.32% | 1.92% | 13.03% |
2022-07-28 | 23.7 | 311 | 20.12% | 22.94% | 0.48% | 0.39% | 2.23% | 14.54% |
2022-07-27 | 23.8 | 259 | -43.88% | 22.83% | -0.26% | 0.33% | 2.9% | 14.98% |
2022-07-26 | 23.3 | 462 | 95.94% | 22.89% | 0.13% | 0.58% | 3.25% | 15.28% |
2022-07-25 | 24.4 | 236 | -53.29% | 22.86% | 0.13% | 0.3% | 3.11% | 15.76% |
2022-07-22 | 24.5 | 505 | -40.38% | 22.83% | -0.95% | 0.63% | 3.3% | 17.74% |
2022-07-21 | 24.65 | 847 | 57.77% | 23.05% | 0.04% | 1.06% | 3.37% | 20.66% |
2022-07-20 | 23.65 | 537 | 52.93% | 23.04% | -0.39% | 0.67% | 3.17% | 22.96% |
2022-07-19 | 23.4 | 351 | -9.24% | 23.13% | -1.36% | 0.44% | 3.16% | 23.82% |
2022-07-18 | 23.45 | 387 | -30.59% | 23.45% | -0.09% | 0.49% | 3.31% | 24.84% |
2022-07-15 | 23.1 | 557 | -19.66% | 23.47% | 0.56% | 0.7% | 3.33% | 25.66% |
2022-07-14 | 22.55 | 694 | 33.06% | 23.34% | 0.17% | 0.87% | 3.39% | 26.53% |
2022-07-13 | 22.45 | 521 | 9.02% | 23.3% | 0.52% | 0.66% | 3.26% | 26.99% |
2022-07-12 | 21.15 | 478 | 18.86% | 23.18% | -0.34% | 0.6% | 3.4% | 27.17% |
2022-07-11 | 22.2 | 402 | -33.23% | 23.26% | 0.65% | 0.51% | 3.91% | 27.43% |
2022-07-08 | 22.15 | 602 | 2.14% | 23.11% | -0.04% | 0.76% | 4.48% | 31.63% |
2022-07-07 | 21.75 | 590 | -6.21% | 23.12% | -0.39% | 0.74% | 5.55% | 32.67% |
2022-07-06 | 21.0 | 629 | -28.83% | 23.21% | -2.11% | 0.79% | 5.64% | 34.22% |
2022-07-05 | 22.0 | 884 | 2.99% | 23.71% | -0.29% | 1.11% | 5.48% | 36.34% |
2022-07-04 | 21.25 | 858 | -41.09% | 23.78% | -2.82% | 1.08% | 5.42% | 44.32% |
2022-07-01 | 21.8 | 1457 | 120.52% | 24.47% | -6.25% | 1.83% | 6.63% | 62.08% |
2022-06-30 | 24.1 | 660 | 32.79% | 26.1% | -0.42% | 0.83% | 8.35% | 67.36% |
2022-06-29 | 24.35 | 497 | -40.97% | 26.21% | -0.04% | 0.63% | 10.88% | 69.31% |
2022-06-28 | 24.9 | 843 | -53.57% | 26.22% | 0.92% | 1.06% | 11.8% | 69.03% |
2022-06-27 | 25.85 | 1815 | -35.79% | 25.98% | 2.4% | 2.28% | 12.2% | 68.28% |
2022-06-24 | 25.3 | 2827 | 5.62% | 25.37% | 0.04% | 3.55% | 11.22% | 66.22% |
2022-06-23 | 24.4 | 2677 | 118.41% | 25.36% | 0.96% | 3.36% | 9.24% | 62.9% |
2022-06-22 | 23.85 | 1225 | 5.66% | 25.12% | -1.53% | 1.54% | 7.21% | 59.73% |
2022-06-21 | 24.95 | 1160 | 11.31% | 25.51% | 0.39% | 1.46% | 6.51% | 58.55% |
2022-06-20 | 22.7 | 1042 | -16.42% | 25.41% | -2.72% | 1.31% | 5.9% | 57.45% |
2022-06-17 | 24.6 | 1247 | 17.47% | 26.12% | -1.69% | 1.57% | 9.3% | 56.52% |
2022-06-16 | 24.7 | 1061 | 58.98% | 26.57% | -0.75% | 1.33% | 9.54% | 55.37% |
2022-06-15 | 26.5 | 667 | -1.86% | 26.77% | -0.74% | 0.84% | 10.49% | 54.59% |
2022-06-14 | 26.95 | 680 | -81.84% | 26.97% | 0.11% | 0.85% | 12.56% | 54.88% |
2022-06-13 | 27.1 | 3747 | 161.45% | 26.94% | -1.61% | 4.71% | 20.79% | 54.5% |
2022-06-10 | 27.2 | 1433 | -21.16% | 27.38% | -2.67% | 1.8% | 34.92% | 50.3% |
2022-06-09 | 28.1 | 1818 | -21.63% | 28.13% | -5.41% | 2.28% | 40.24% | 49.11% |
2022-06-08 | 29.5 | 2319 | -67.92% | 29.74% | 2.69% | 2.91% | 40.73% | 47.44% |
2022-06-07 | 29.3 | 7232 | -51.77% | 28.96% | 7.42% | 9.09% | 38.16% | 45.11% |
2022-06-06 | 29.0 | 14995 | 164.9% | 26.96% | 10.99% | 18.84% | 29.39% | 36.44% |
2022-06-02 | 29.6 | 5661 | 156.03% | 24.29% | 0.54% | 7.11% | 10.77% | 18.06% |
2022-06-01 | 26.95 | 2211 | 703.13% | 24.16% | 3.51% | 2.78% | 3.89% | 11.19% |
2022-05-31 | 24.5 | 275 | 8.77% | 23.34% | 0.43% | 0.35% | 1.31% | 8.65% |
2022-05-30 | 24.15 | 253 | 47.82% | 23.24% | 0.48% | 0.32% | 1.32% | 8.57% |
2022-05-27 | 23.6 | 171 | -9.7% | 23.13% | -0.17% | 0.22% | 1.36% | 8.88% |
2022-05-26 | 23.45 | 189 | 24.71% | 23.17% | -0.04% | 0.24% | 1.52% | 9.1% |
2022-05-25 | 23.85 | 152 | -46.14% | 23.18% | 0.56% | 0.19% | 1.7% | 10.01% |
2022-05-24 | 23.25 | 282 | -2.2% | 23.05% | 0.04% | 0.35% | 2.07% | 10.52% |
2022-05-23 | 24.15 | 288 | -3.39% | 23.04% | 0.26% | 0.36% | 2.84% | 11.4% |
2022-05-20 | 23.95 | 298 | -9.74% | 22.98% | -0.69% | 0.38% | 2.95% | 11.53% |
2022-05-19 | 24.1 | 331 | -25.86% | 23.14% | -1.03% | 0.42% | 3.08% | 11.42% |
2022-05-18 | 24.0 | 446 | -50.2% | 23.38% | 0.26% | 0.56% | 3.28% | 11.39% |
2022-05-17 | 23.85 | 896 | 136.69% | 23.32% | -0.26% | 1.13% | 3.34% | 11.31% |
2022-05-16 | 23.3 | 378 | -5.6% | 23.38% | -0.09% | 0.48% | 2.79% | 10.99% |
2022-05-13 | 22.6 | 401 | -18.04% | 23.4% | -0.43% | 0.5% | 2.73% | 11.19% |
2022-05-12 | 21.95 | 489 | -0.04% | 23.5% | -0.51% | 0.62% | 2.68% | 10.93% |
2022-05-11 | 22.3 | 489 | 5.76% | 23.62% | 1.2% | 0.62% | 2.31% | 10.62% |
2022-05-10 | 21.7 | 463 | 40.07% | 23.34% | -1.35% | 0.58% | 1.93% | 10.62% |
2022-05-09 | 21.5 | 330 | -8.67% | 23.66% | -1.0% | 0.42% | 1.62% | 10.66% |
2022-05-06 | 22.55 | 362 | 87.2% | 23.9% | -3.59% | 0.45% | 1.83% | 10.46% |
2022-05-05 | 23.6 | 193 | 2.28% | 24.79% | -0.32% | 0.24% | 1.81% | 10.52% |
2022-05-04 | 23.3 | 189 | -10.99% | 24.87% | -0.52% | 0.24% | 2.72% | 10.42% |
2022-05-03 | 22.95 | 212 | -57.52% | 25.0% | -0.12% | 0.27% | 3.18% | 10.51% |
2022-04-29 | 22.75 | 500 | 44.43% | 25.03% | -0.16% | 0.63% | 4.15% | 10.53% |
2022-04-28 | 22.1 | 346 | -62.22% | 25.07% | -0.56% | 0.43% | 4.02% | 10.7% |
2022-04-27 | 22.0 | 916 | 64.94% | 25.21% | -4.07% | 1.15% | 3.85% | 10.99% |
2022-04-26 | 22.4 | 555 | -43.49% | 26.28% | -2.2% | 0.7% | 3.08% | 13.58% |
2022-04-25 | 22.3 | 983 | 148.18% | 26.87% | -7.79% | 1.24% | 2.86% | 13.77% |
2022-04-22 | 24.3 | 396 | 86.65% | 29.14% | -0.44% | 0.5% | 2.44% | 13.0% |
2022-04-21 | 24.8 | 212 | -30.96% | 29.27% | -0.78% | 0.27% | 2.61% | 14.0% |
2022-04-20 | 25.15 | 307 | -19.44% | 29.5% | -0.24% | 0.39% | 2.59% | 14.11% |
2022-04-19 | 24.65 | 381 | -40.64% | 29.57% | 0.2% | 0.48% | 2.51% | 14.25% |
2022-04-18 | 24.3 | 642 | 21.08% | 29.51% | -2.64% | 0.81% | 2.64% | 14.25% |
2022-04-15 | 25.5 | 530 | 169.2% | 30.31% | -1.08% | 0.67% | 2.45% | 14.27% |
2022-04-14 | 26.6 | 197 | -18.96% | 30.64% | -0.81% | 0.25% | 2.01% | 14.01% |
2022-04-13 | 26.4 | 243 | -50.07% | 30.89% | -0.32% | 0.31% | 2.27% | 14.42% |
2022-04-12 | 26.15 | 487 | -1.28% | 30.99% | -1.12% | 0.61% | 2.11% | 14.43% |
2022-04-11 | 26.65 | 493 | 180.15% | 31.34% | -1.76% | 0.62% | 1.82% | 14.14% |
2022-04-08 | 27.7 | 176 | -56.7% | 31.9% | -0.09% | 0.22% | 1.49% | 13.92% |
2022-04-07 | 27.65 | 407 | 252.29% | 31.93% | 0.03% | 0.51% | 2.07% | 14.27% |
2022-04-06 | 28.7 | 115 | -55.01% | 31.92% | -0.19% | 0.15% | 2.28% | 14.99% |
2022-04-01 | 28.95 | 256 | 11.94% | 31.98% | -0.84% | 0.32% | 5.87% | 15.78% |
2022-03-31 | 29.4 | 229 | -64.25% | 32.25% | 0.19% | 0.29% | 6.44% | 16.16% |
2022-03-30 | 29.85 | 641 | 11.7% | 32.19% | -0.92% | 0.81% | 6.62% | 16.76% |
2022-03-29 | 30.0 | 574 | -80.68% | 32.49% | -1.43% | 0.72% | 7.31% | 17.17% |
2022-03-28 | 30.1 | 2973 | 318.54% | 32.96% | -1.64% | 3.74% | 6.97% | 17.02% |
2022-03-25 | 29.1 | 710 | 92.98% | 33.51% | 0.93% | 0.89% | 3.76% | 14.22% |
2022-03-24 | 30.1 | 368 | -69.22% | 33.2% | -0.21% | 0.46% | 3.35% | 15.03% |
2022-03-23 | 30.0 | 1195 | 298.13% | 33.27% | 0.27% | 1.5% | 3.71% | 14.9% |
2022-03-22 | 29.2 | 300 | -27.67% | 33.18% | 0.73% | 0.38% | 2.61% | 13.74% |
2022-03-21 | 29.2 | 415 | 8.3% | 32.94% | -0.03% | 0.52% | 2.9% | 13.63% |
2022-03-18 | 28.65 | 383 | -41.87% | 32.95% | 0.06% | 0.48% | 2.69% | 13.53% |
2022-03-17 | 29.0 | 659 | 105.51% | 32.93% | 0.15% | 0.83% | 2.52% | 13.78% |
2022-03-16 | 27.25 | 320 | -39.18% | 32.88% | -0.15% | 0.4% | 2.1% | 14.14% |
2022-03-15 | 27.3 | 527 | 112.21% | 32.93% | -0.42% | 0.66% | 2.27% | 14.06% |
2022-03-14 | 28.6 | 248 | -1.51% | 33.07% | 1.29% | 0.31% | 2.84% | 14.37% |
2022-03-11 | 28.15 | 252 | -20.74% | 32.65% | 0.71% | 0.32% | 3.46% | 14.6% |
2022-03-10 | 28.8 | 318 | -30.19% | 32.42% | -0.06% | 0.4% | 3.84% | 15.11% |
2022-03-09 | 28.2 | 456 | -53.51% | 32.44% | -0.58% | 0.57% | 4.33% | 16.23% |
2022-03-08 | 26.75 | 981 | 32.29% | 32.63% | -1.12% | 1.23% | 4.98% | 16.03% |
2022-03-07 | 28.4 | 741 | 32.73% | 33.0% | -0.6% | 0.93% | 4.32% | 15.33% |
2022-03-04 | 29.55 | 559 | -21.35% | 33.2% | 1.22% | 0.7% | 4.32% | 15.02% |
2022-03-03 | 30.0 | 710 | -26.52% | 32.8% | 0.46% | 0.89% | 5.32% | 15.11% |
2022-03-02 | 29.6 | 967 | 111.53% | 32.65% | 0.28% | 1.22% | 4.76% | 15.14% |
2022-03-01 | 29.2 | 457 | -38.75% | 32.56% | 0.31% | 0.57% | 3.88% | 14.76% |
2022-02-25 | 28.7 | 746 | -44.82% | 32.46% | -0.4% | 0.94% | 3.57% | 14.73% |
2022-02-24 | 28.95 | 1353 | 417.49% | 32.59% | -3.38% | 1.7% | 3.06% | 14.27% |
2022-02-23 | 30.35 | 261 | -3.98% | 33.73% | -0.65% | 0.33% | 2.1% | 13.16% |
2022-02-22 | 30.35 | 272 | 28.31% | 33.95% | -0.29% | 0.34% | 2.95% | 13.85% |
2022-02-21 | 30.85 | 212 | -36.73% | 34.05% | -0.21% | 0.27% | 2.94% | 15.23% |
2022-02-18 | 31.1 | 335 | -42.8% | 34.12% | -0.73% | 0.42% | 3.64% | 15.37% |
2022-02-17 | 31.1 | 586 | -37.95% | 34.37% | -1.46% | 0.74% | 3.76% | 15.94% |
2022-02-16 | 31.25 | 945 | 261.49% | 34.88% | -0.6% | 1.19% | 3.85% | 15.81% |
2022-02-15 | 30.2 | 261 | -66.13% | 35.09% | -0.11% | 0.33% | 4.18% | 15.2% |
2022-02-14 | 30.0 | 771 | 79.13% | 35.13% | -1.13% | 0.97% | 4.23% | 16.26% |
2022-02-11 | 31.5 | 430 | -34.3% | 35.53% | -0.36% | 0.54% | 3.79% | 16.3% |
2022-02-10 | 32.05 | 655 | -45.81% | 35.66% | 0.22% | 0.82% | 3.88% | 17.32% |
2022-02-09 | 32.6 | 1210 | 307.6% | 35.58% | 0.42% | 1.52% | 3.84% | 17.16% |
2022-02-08 | 30.8 | 296 | -29.89% | 35.43% | -0.23% | 0.37% | 3.24% | 16.71% |
2022-02-07 | 30.2 | 423 | -15.35% | 35.51% | -0.2% | 0.53% | 3.71% | 17.17% |
2022-01-26 | 29.2 | 500 | -20.43% | 35.58% | -1.71% | 0.63% | 3.72% | 18.25% |
2022-01-25 | 29.1 | 628 | -14.09% | 36.2% | -2.43% | 0.79% | 3.57% | 21.77% |
2022-01-24 | 29.95 | 731 | 9.48% | 37.1% | -1.25% | 0.92% | 3.37% | 25.28% |
2022-01-21 | 30.85 | 668 | 55.25% | 37.57% | 0.43% | 0.84% | 3.46% | 41.66% |
2022-01-20 | 31.85 | 430 | 13.84% | 37.41% | -0.53% | 0.54% | 4.35% | 41.69% |
2022-01-19 | 32.25 | 378 | -19.59% | 37.61% | -0.66% | 0.48% | 4.22% | 41.97% |
2022-01-18 | 32.95 | 470 | -41.88% | 37.86% | -0.71% | 0.59% | 4.74% | 42.47% |
2022-01-17 | 33.0 | 809 | -41.18% | 38.13% | -0.03% | 1.02% | 4.75% | 42.3% |
2022-01-14 | 31.2 | 1376 | 322.48% | 38.14% | -2.58% | 1.73% | 4.31% | 42.14% |
2022-01-13 | 32.3 | 325 | -58.68% | 39.15% | -0.1% | 0.41% | 3.97% | 41.63% |
2022-01-12 | 32.6 | 788 | 64.36% | 39.19% | -0.86% | 0.99% | 4.57% | 41.89% |
2022-01-11 | 33.4 | 479 | 4.11% | 39.53% | -0.75% | 0.6% | 5.14% | 42.56% |
2022-01-10 | 33.7 | 460 | -58.35% | 39.83% | -0.75% | 0.58% | 5.2% | 42.97% |
2022-01-07 | 33.7 | 1105 | 37.71% | 40.13% | 0.85% | 1.39% | 5.69% | 43.32% |
2022-01-06 | 34.75 | 803 | -35.33% | 39.79% | -0.23% | 1.01% | 5.14% | 42.8% |
2022-01-05 | 34.25 | 1241 | 133.6% | 39.88% | 0.68% | 1.56% | 5.74% | 42.51% |
2022-01-04 | 35.4 | 531 | -37.33% | 39.61% | 1.1% | 0.67% | 8.33% | 41.75% |
2022-01-03 | 35.6 | 848 | 27.57% | 39.18% | 1.98% | 1.07% | 11.96% | 41.56% |
2021-12-30 | 35.55 | 664 | -48.26% | 38.42% | -0.36% | 0.84% | 28.19% | 41.47% |
2021-12-29 | 35.55 | 1285 | -61.06% | 38.56% | 0.71% | 1.61% | 28.23% | 41.98% |
2021-12-28 | 36.2 | 3299 | -3.59% | 38.29% | -1.14% | 4.15% | 27.44% | 41.61% |
2021-12-27 | 36.55 | 3422 | -75.14% | 38.73% | -2.59% | 4.3% | 24.26% | 38.34% |
2021-12-24 | 37.1 | 13766 | 1881.37% | 39.76% | 10.44% | 17.3% | 20.39% | 35.17% |
2021-12-23 | 34.7 | 694 | 6.16% | 36.0% | -1.64% | 0.87% | 3.95% | 19.36% |
2021-12-22 | 34.2 | 654 | -15.62% | 36.6% | -0.62% | 0.82% | 4.3% | 19.6% |
2021-12-21 | 33.6 | 775 | 131.11% | 36.83% | -4.04% | 0.97% | 4.14% | 20.59% |
2021-12-20 | 33.9 | 335 | -51.11% | 38.38% | -0.26% | 0.42% | 4.83% | 22.06% |
2021-12-17 | 34.1 | 686 | -29.09% | 38.48% | -0.31% | 0.86% | 5.42% | 24.92% |
2021-12-16 | 34.85 | 967 | 81.76% | 38.6% | -0.28% | 1.22% | 5.48% | 26.25% |
2021-12-15 | 34.1 | 532 | -59.69% | 38.71% | -1.02% | 0.67% | 5.13% | 27.94% |
2021-12-14 | 33.7 | 1321 | 64.1% | 39.11% | -0.99% | 1.66% | 5.19% | 29.8% |
2021-12-13 | 34.8 | 805 | 9.35% | 39.5% | -1.35% | 1.01% | 4.33% | 32.91% |
2021-12-10 | 34.9 | 736 | 6.36% | 40.04% | 0.23% | 0.92% | 3.8% | 44.5% |
2021-12-09 | 35.3 | 692 | 19.76% | 39.95% | -0.1% | 0.87% | 3.84% | 45.43% |
2021-12-08 | 35.8 | 577 | -9.04% | 39.99% | -0.42% | 0.73% | 4.32% | 45.63% |
2021-12-07 | 35.8 | 635 | 66.82% | 40.16% | -0.25% | 0.8% | 4.84% | 45.61% |
2021-12-06 | 36.2 | 380 | -50.58% | 40.26% | -0.49% | 0.48% | 4.91% | 45.56% |
2021-12-03 | 36.05 | 770 | -28.3% | 40.46% | 1.0% | 0.97% | 5.56% | 45.65% |
2021-12-02 | 35.8 | 1074 | 8.29% | 40.06% | 0.63% | 1.35% | 6.09% | 45.44% |
2021-12-01 | 37.05 | 992 | 43.44% | 39.81% | -0.43% | 1.25% | 5.85% | 45.06% |
2021-11-30 | 36.25 | 692 | -22.96% | 39.98% | -0.6% | 0.87% | 6.41% | 45.14% |
2021-11-29 | 36.2 | 898 | -24.4% | 40.22% | -1.23% | 1.13% | 7.99% | 48.07% |
2021-11-26 | 35.9 | 1188 | 34.05% | 40.72% | -1.52% | 1.49% | 10.14% | 49.39% |
2021-11-25 | 36.75 | 886 | -38.38% | 41.35% | 0.34% | 1.11% | 10.84% | 50.59% |
2021-11-24 | 37.25 | 1438 | -26.13% | 41.21% | -1.27% | 1.81% | 12.63% | 50.95% |
2021-11-23 | 37.65 | 1947 | -25.51% | 41.74% | -1.28% | 2.45% | 13.36% | 50.17% |
2021-11-22 | 39.6 | 2613 | 49.83% | 42.28% | 0.76% | 3.28% | 15.68% | 49.17% |
2021-11-19 | 39.0 | 1744 | -24.51% | 41.96% | -0.55% | 2.19% | 25.0% | 46.54% |
2021-11-18 | 38.5 | 2311 | 14.53% | 42.19% | -0.47% | 2.9% | 24.66% | 45.37% |
2021-11-17 | 39.9 | 2017 | -46.8% | 42.39% | -0.4% | 2.54% | 22.83% | 43.9% |
2021-11-16 | 39.7 | 3793 | -62.18% | 42.56% | -4.17% | 4.77% | 20.99% | 42.3% |
2021-11-15 | 40.35 | 10029 | 579.04% | 44.41% | 6.42% | 12.6% | 16.98% | 39.02% |
2021-11-12 | 38.0 | 1476 | 72.71% | 41.73% | -3.04% | 1.86% | 4.95% | 27.25% |
2021-11-11 | 37.0 | 855 | 54.0% | 43.04% | -0.76% | 1.07% | 3.85% | 26.39% |
2021-11-10 | 36.9 | 555 | -6.79% | 43.37% | -0.82% | 0.7% | 3.75% | 26.02% |
2021-11-09 | 37.0 | 595 | 31.35% | 43.73% | 0.28% | 0.75% | 4.37% | 26.42% |
2021-11-08 | 36.95 | 453 | -25.17% | 43.61% | -0.09% | 0.57% | 7.43% | 26.5% |
2021-11-05 | 36.9 | 606 | -21.53% | 43.65% | -0.32% | 0.76% | 9.31% | 27.21% |
2021-11-04 | 37.65 | 772 | -26.7% | 43.79% | -1.28% | 0.97% | 11.23% | 27.37% |
2021-11-03 | 37.4 | 1053 | -65.16% | 44.36% | -0.54% | 1.32% | 11.74% | 27.67% |
2021-11-02 | 36.85 | 3025 | 55.06% | 44.6% | -1.89% | 3.8% | 11.45% | 28.34% |
2021-11-01 | 39.75 | 1950 | -8.83% | 45.46% | -0.35% | 2.45% | 9.09% | 26.67% |
2021-10-29 | 38.2 | 2139 | 81.69% | 45.62% | 1.65% | 2.69% | 7.29% | 26.41% |
2021-10-28 | 37.95 | 1177 | 44.16% | 44.88% | 0.36% | 1.48% | 5.62% | 24.58% |
2021-10-27 | 37.35 | 817 | -29.03% | 44.72% | -0.33% | 1.03% | 5.58% | 25.71% |
2021-10-26 | 36.9 | 1151 | 122.98% | 44.87% | 1.42% | 1.45% | 5.49% | 25.94% |
2021-10-25 | 36.85 | 516 | -36.65% | 44.24% | 0.29% | 0.65% | 5.53% | 25.56% |
2021-10-22 | 36.85 | 814 | -28.44% | 44.11% | -0.43% | 1.02% | 5.7% | 26.0% |
2021-10-21 | 36.25 | 1138 | 51.89% | 44.3% | -0.11% | 1.43% | 5.68% | 26.52% |
2021-10-20 | 36.0 | 749 | -36.51% | 44.35% | 0.2% | 0.94% | 4.95% | 26.29% |
2021-10-19 | 35.9 | 1180 | 80.09% | 44.26% | -1.05% | 1.48% | 5.11% | 26.93% |
2021-10-18 | 34.5 | 655 | -17.76% | 44.73% | 0.02% | 0.82% | 4.46% | 26.92% |
2021-10-15 | 34.5 | 797 | 42.35% | 44.72% | -0.16% | 1.0% | 4.91% | 34.79% |
2021-10-14 | 33.55 | 560 | -36.12% | 44.79% | -0.42% | 0.7% | 4.83% | 35.19% |
2021-10-13 | 33.65 | 876 | 32.97% | 44.98% | 0.07% | 1.1% | 5.4% | 36.32% |
2021-10-12 | 34.8 | 659 | -35.24% | 44.95% | 0.18% | 0.83% | 6.29% | 39.72% |
2021-10-08 | 35.95 | 1018 | 39.54% | 44.87% | -0.49% | 1.28% | 7.6% | 41.06% |
2021-10-07 | 35.65 | 729 | -28.14% | 45.09% | -0.9% | 0.92% | 8.5% | 43.29% |
2021-10-06 | 34.25 | 1015 | -36.08% | 45.5% | -1.22% | 1.28% | 8.44% | 50.51% |
2021-10-05 | 35.4 | 1588 | -6.25% | 46.06% | -1.54% | 2.0% | 9.78% | 56.84% |
2021-10-04 | 33.6 | 1694 | -2.68% | 46.78% | -2.01% | 2.13% | 9.04% | 70.8% |
2021-10-01 | 35.7 | 1741 | 155.32% | 47.74% | -1.08% | 2.19% | 7.98% | 93.49% |
2021-09-30 | 37.9 | 681 | -67.19% | 48.26% | -0.49% | 0.86% | 6.88% | 97.77% |
2021-09-29 | 37.2 | 2078 | 107.17% | 48.5% | -2.3% | 2.61% | 7.57% | 98.9% |
2021-09-28 | 39.35 | 1003 | 18.33% | 49.64% | -0.22% | 1.26% | 6.15% | 98.03% |
2021-09-27 | 40.25 | 847 | -2.2% | 49.75% | -0.74% | 1.07% | 6.48% | 99.08% |
2021-09-24 | 39.8 | 866 | -29.44% | 50.12% | -0.4% | 1.09% | 6.88% | 101.04% |
2021-09-23 | 39.3 | 1228 | 29.22% | 50.32% | -2.14% | 1.54% | 14.49% | 104.14% |
2021-09-22 | 39.75 | 950 | -24.6% | 51.42% | -0.85% | 1.19% | 14.34% | 105.05% |
2021-09-17 | 40.75 | 1261 | 7.82% | 51.86% | -0.59% | 1.58% | 14.99% | 106.31% |
2021-09-16 | 40.25 | 1169 | -83.11% | 52.17% | -0.42% | 1.47% | 17.9% | 108.4% |
2021-09-15 | 40.3 | 6926 | 524.63% | 52.39% | 0.31% | 8.7% | 18.61% | 123.47% |
2021-09-14 | 40.95 | 1108 | -24.21% | 52.23% | -0.59% | 1.39% | 13.41% | 119.19% |
2021-09-13 | 41.7 | 1463 | -59.14% | 52.54% | -0.92% | 1.84% | 20.15% | 121.61% |
2021-09-10 | 42.5 | 3580 | 106.86% | 53.03% | -0.79% | 4.5% | 25.92% | 123.31% |
2021-09-09 | 40.8 | 1731 | -38.04% | 53.45% | -0.71% | 2.17% | 37.38% | 122.04% |
2021-09-08 | 40.05 | 2793 | -56.83% | 53.83% | -1.61% | 3.51% | 60.03% | 123.07% |
2021-09-07 | 41.0 | 6471 | 6.81% | 54.71% | -1.51% | 8.13% | 62.97% | 125.01% |
2021-09-06 | 43.75 | 6058 | -52.29% | 55.55% | 4.2% | 7.61% | 56.84% | 124.96% |
2021-09-03 | 45.85 | 12698 | -35.73% | 53.31% | 3.33% | 15.95% | 50.97% | 128.82% |
2021-09-02 | 43.0 | 19758 | 284.35% | 51.59% | 4.86% | 24.82% | 37.32% | 124.01% |
2021-09-01 | 42.4 | 5140 | 223.73% | 49.2% | -8.8% | 6.46% | 15.53% | 105.68% |
2021-08-31 | 40.2 | 1587 | 14.57% | 53.95% | 1.12% | 1.99% | 13.26% | 118.55% |
2021-08-30 | 40.0 | 1386 | -24.46% | 53.35% | -0.07% | 1.74% | 13.72% | 127.25% |
2021-08-27 | 40.35 | 1834 | -23.91% | 53.39% | -0.5% | 2.3% | 14.43% | 134.74% |
2021-08-26 | 41.15 | 2411 | -27.67% | 53.66% | -10.49% | 3.03% | 15.8% | 141.3% |
2021-08-25 | 41.65 | 3334 | 70.85% | 59.95% | 0.77% | 4.19% | 29.3% | 143.15% |
2021-08-24 | 38.7 | 1951 | 0.02% | 59.49% | 0.57% | 2.45% | 29.54% | 148.96% |
2021-08-23 | 39.95 | 1950 | N/A | 59.15% | N/A | 2.45% | 30.9% | 153.97% |
- 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 | 0.37 | -3.95 | -0.54 | -0.22 |
2022/6 | 0.39 | 0.65 | 7.89 | -0.17 |
2022/5 | 0.39 | -0.07 | 18.38 | -1.76 |
2022/4 | 0.39 | 8.6 | 5.01 | -6.15 |
2022/3 | 0.36 | 13.38 | -7.61 | -9.79 |
2022/2 | 0.31 | -10.11 | -7.03 | -10.91 |
2022/1 | 0.35 | -4.17 | -14.13 | -14.13 |
2021/12 | 0.37 | 0.51 | 19.3 | 19.95 |
2021/11 | 0.36 | -3.4 | 2.66 | 20.0 |
2021/10 | 0.38 | -10.88 | 5.42 | 22.0 |
2021/9 | 0.42 | 8.39 | 12.08 | 24.18 |
2021/8 | 0.39 | 3.51 | 32.05 | 26.12 |
2021/7 | 0.38 | 4.2 | 32.37 | 25.27 |
2021/6 | 0.36 | 10.44 | 4.51 | 24.13 |
2021/5 | 0.33 | -11.36 | 6.77 | 28.9 |
2021/4 | 0.37 | -4.46 | 10.16 | 35.0 |
2021/3 | 0.39 | 14.09 | 22.58 | 45.71 |
2021/2 | 0.34 | -16.98 | 42.23 | 61.47 |
2021/1 | 0.41 | 33.14 | 81.9 | 81.9 |
2020/12 | 0.31 | -13.51 | 13.14 | 2.38 |
2020/11 | 0.35 | -0.81 | 20.4 | 1.52 |
2020/10 | 0.36 | -5.25 | 8.09 | -0.27 |
2020/9 | 0.38 | 27.69 | 29.94 | -1.28 |
2020/8 | 0.3 | 3.76 | -9.44 | -4.95 |
2020/7 | 0.28 | -17.72 | -10.48 | -4.26 |
2020/6 | 0.35 | 12.83 | 13.28 | -3.18 |
2020/5 | 0.31 | -8.55 | -9.48 | -6.49 |
2020/4 | 0.34 | 6.31 | -5.75 | -5.63 |
2020/3 | 0.32 | 32.37 | -4.36 | -5.58 |
2020/2 | 0.24 | 6.17 | 3.05 | -6.4 |
2020/1 | 0.22 | -17.17 | -14.72 | -14.72 |
2019/12 | 0.27 | -7.95 | 22.55 | 2.53 |
2019/11 | 0.29 | -10.95 | -8.68 | 1.21 |
2019/10 | 0.33 | 13.9 | 31.55 | 2.26 |
2019/9 | 0.29 | -11.01 | -5.33 | -0.39 |
2019/8 | 0.33 | 2.56 | 7.32 | 0.22 |
2019/7 | 0.32 | 4.12 | 19.22 | -0.77 |
2019/6 | 0.31 | -9.84 | 3.66 | -3.59 |
2019/5 | 0.34 | -4.78 | -2.57 | -4.93 |
2019/4 | 0.36 | 7.88 | 16.0 | -5.58 |
2019/3 | 0.33 | 42.64 | -9.56 | -12.6 |
2019/2 | 0.23 | -12.14 | 3.9 | -14.53 |
2019/1 | 0.26 | 19.02 | -26.05 | -26.05 |
2018/12 | 0.22 | -31.42 | -38.26 | -15.57 |
2018/11 | 0.32 | 28.28 | -18.05 | -13.46 |
2018/10 | 0.25 | -18.03 | -22.77 | -12.94 |
2018/9 | 0.31 | 0.89 | -6.73 | -11.93 |
2018/8 | 0.3 | 13.94 | -8.8 | -12.53 |
2018/7 | 0.27 | -9.46 | -28.4 | -13.03 |
2018/6 | 0.29 | -15.26 | -23.88 | -10.32 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | 1.02 | -0.04 | 0.61 | 0.6 | 0.1 | 0 | 1.26 |
2020 | 0.19 | -0.04 | -0.16 | 0.09 | 0.01 | 0 | 0.13 |
2019 | 0.07 | -0.03 | -0.01 | 0.03 | 0.03 | 0 | 0.36 |
2018 | 0.36 | -0.02 | 0.22 | -0.28 | 0.04 | 0 | 0.49 |
2017 | -0.44 | -0.06 | -0.53 | -0.59 | 0.04 | 0.04 | 0.47 |
2016 | 0.09 | -0.07 | -0.07 | -0.6 | 0.04 | -0.02 | 0.47 |
2015 | 0.2 | 0.09 | -0.7 | -0.74 | 0.08 | 0.01 | 0.95 |
2014 | -0.1 | 0.01 | 0.8 | -0.95 | 0.15 | 0 | 1.74 |
2013 | -0.55 | 0.08 | -0.97 | -0.94 | 0.23 | 0 | 2.67 |
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 | 0.14 | 0.12 | 0.09 | 0.12 | 0.05 | 0 | 0.63 |
22Q1 | 0.03 | -0.1 | -0.01 | 0.13 | 0 | 0 | -0.00 |
21Q4 | 0.32 | 0.03 | 0.29 | 0.13 | 0 | 0 | -0.00 |
21Q3 | 0.3 | 0 | 0 | 0.22 | 0.02 | 0 | 0.25 |
21Q2 | 0.35 | 0.07 | 0.27 | 0.09 | 0.07 | 0 | 0.88 |
21Q1 | 0.04 | -0.14 | 0.03 | 0.16 | 0.01 | 0 | 0.13 |
20Q4 | 0.01 | 0.06 | -0.01 | 0.04 | 0 | 0 | -0.00 |
20Q3 | 0.07 | 0.05 | 0.05 | 0.04 | 0.01 | 0 | 0.13 |
20Q2 | -0.1 | -0.01 | -0.11 | 0.06 | 0.01 | 0 | 0.13 |
20Q1 | 0.21 | -0.12 | -0.09 | -0.05 | 0 | 0 | -0.00 |
19Q4 | 0.12 | 0.07 | 0.05 | -0.02 | 0 | 0 | -0.00 |
19Q3 | 0.26 | 0.04 | 0.24 | 0.04 | 0.02 | 0 | 0.24 |
19Q2 | -0.19 | 0.01 | -0.2 | 0.07 | 0 | 0 | -0.00 |
19Q1 | -0.12 | -0.16 | -0.11 | -0.05 | 0.01 | 0 | 0.12 |
18Q4 | 0.22 | 0.01 | 0.17 | -0.08 | 0 | 0 | -0.00 |
18Q3 | 0.51 | 0.05 | 0.51 | -0.05 | 0 | 0 | 0.00 |
18Q2 | -0.14 | 0.02 | -0.13 | 0.01 | 0 | 0 | 0.00 |
18Q1 | -0.23 | -0.1 | -0.32 | -0.17 | 0.04 | 0 | 0.47 |
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 | 5.11 | 0 | 1.16 | 0.12 | 0.62 | 53.45 | 1.11 | 0.71 | 0 | 0 | 0.09 | 7.96 | 0 | 0 | 0.25 | 0.25 |
22Q1 | 5.02 | 0 | 1.02 | 0.13 | 0.46 | 45.10 | 1.05 | 0.72 | 0 | 0 | 0.1 | 7.96 | 0 | 0 | -1.73 | -1.73 |
21Q4 | 5.03 | 0 | 1.11 | 0.13 | 0.6 | 54.05 | 0.88 | 0.72 | 0 | 0 | 0.05 | 7.96 | 0 | 0 | -1.86 | -1.86 |
21Q3 | 4.74 | 0 | 1.19 | 0.22 | 0.69 | 57.98 | 0.74 | 0.73 | 0 | 0 | 0.05 | 7.96 | 0 | 0 | -1.99 | -1.99 |
21Q2 | 4.74 | 0 | 1.06 | 0.09 | 0.65 | 61.32 | 0.62 | 0.73 | 0 | 0 | 0.06 | 7.96 | 0 | 0 | -2.21 | -2.21 |
21Q1 | 4.46 | 0 | 1.13 | 0.16 | 0.68 | 60.18 | 0.56 | 0.74 | 0 | 0 | 0.07 | 7.96 | 0 | 0 | -2.3 | -2.3 |
20Q4 | 4.43 | 0 | 1.02 | 0.04 | 0.62 | 60.78 | 0.62 | 0.74 | 0 | 0 | 0.08 | 7.96 | 0 | 0 | -2.46 | -2.46 |
20Q3 | 4.45 | 0 | 0.96 | 0.04 | 0.63 | 65.62 | 0.64 | 0.74 | 0 | 0 | 0.1 | 7.96 | 0 | 0 | -2.5 | -2.5 |
20Q2 | 4.4 | 0 | 0.99 | 0.06 | 0.66 | 66.67 | 0.71 | 0.75 | 0 | 0 | 0.1 | 7.96 | 0 | 0 | -2.54 | -2.54 |
20Q1 | 4.76 | 0 | 0.78 | -0.05 | 0.54 | 69.23 | 0.7 | 0.75 | 0 | 0 | 0.12 | 8.24 | 0 | 0 | -2.6 | -2.6 |
19Q4 | 4.87 | 0 | 0.9 | -0.02 | 0.59 | 65.56 | 0.54 | 0.76 | 0 | 0 | 0.14 | 8.24 | 0 | 0 | -2.55 | -2.55 |
19Q3 | 4.82 | 0 | 0.93 | 0.04 | 0.73 | 78.49 | 0.57 | 0.76 | 0 | 0 | 0.1 | 8.24 | 0 | 0 | -2.54 | -2.54 |
19Q2 | 4.58 | 0 | 1.0 | 0.07 | 0.7 | 70.00 | 0.56 | 0.77 | 0 | 0 | 0.12 | 8.24 | 0 | 0 | -2.58 | -2.58 |
19Q1 | 4.78 | 0 | 0.82 | -0.05 | 0.56 | 68.29 | 0.59 | 0.77 | 0 | 0 | 0.14 | 8.24 | 0 | 0 | -2.67 | -2.67 |
18Q4 | 4.9 | 0 | 0.79 | -0.08 | 0.58 | 73.42 | 0.57 | 0.8 | 0 | 0 | 0.14 | 8.24 | 0 | 0 | -2.62 | -2.62 |
18Q3 | 4.73 | 0 | 0.88 | -0.05 | 0.67 | 76.14 | 0.68 | 0.83 | 0 | 0 | 0.15 | 8.46 | 0 | 0 | -2.58 | -2.58 |
18Q2 | 4.22 | 0 | 0.95 | 0.01 | 0.75 | 78.95 | 0.76 | 0.85 | 0 | 0 | 0.17 | 8.46 | 0 | 0 | -2.53 | -2.53 |
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 | 5.03 | 0 | 4.48 | 0.6 | 0.6 | 13.39 | 0.88 | 0.72 | 0 | 0 | 0.05 | 7.96 | 0 | 0 | -1.86 | -1.86 |
2020 | 4.43 | 0 | 3.74 | 0.09 | 0.62 | 16.58 | 0.62 | 0.74 | 0 | 0 | 0.08 | 7.96 | 0 | 0 | -2.46 | -2.46 |
2019 | 4.87 | 0 | 3.65 | 0.03 | 0.59 | 16.16 | 0.54 | 0.76 | 0 | 0 | 0.14 | 8.24 | 0 | 0 | -2.55 | -2.55 |
2018 | 4.9 | 0 | 3.56 | -0.28 | 0.58 | 16.29 | 0.57 | 0.8 | 0 | 0 | 0.14 | 8.24 | 0 | 0 | -2.62 | -2.62 |
2017 | 4.68 | 0 | 4.22 | -0.59 | 0.75 | 17.77 | 0.96 | 0.86 | 0 | 0 | 0.27 | 8.46 | 0 | 0 | -3.21 | -3.21 |
2016 | 5.2 | 0 | 4.73 | -0.6 | 0.94 | 19.87 | 0.57 | 0.88 | 0 | 0 | 0.46 | 8.46 | 0 | 0 | -2.69 | -2.69 |
2015 | 5.27 | 0 | 4.43 | -0.74 | 0.87 | 19.64 | 0.67 | 0.9 | 0 | 0 | 0.81 | 8.46 | 0 | 0 | -2.47 | -2.47 |
2014 | 6.25 | 0 | 3.29 | -0.95 | 0.51 | 15.50 | 0.46 | 0.92 | 0 | 0 | 0.45 | 8.61 | 0 | 0 | -1.72 | -1.72 |
2013 | 5.45 | 0 | 4.05 | -0.94 | 0.49 | 12.10 | 0.63 | 0.93 | 0 | 0 | 0.64 | 8.61 | 0.96 | 0.01 | -2.16 | -1.19 |
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 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.12 | 0 | 0.00 | 0.15 | 80 |
22Q1 | 1.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0.08 | 0.13 | 0 | 0.00 | 0.17 | 80 |
21Q4 | 1.11 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 0.13 | 0 | 0.00 | 0.16 | 80 |
21Q3 | 1.19 | 0 | 0 | 0 | 0.03 | 0.05 | 0 | 0 | 0 | 0 | 0.08 | 0.22 | 0 | 0.00 | 0.28 | 80 |
21Q2 | 1.06 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0.09 | 0 | 0.00 | 0.11 | 80 |
21Q1 | 1.13 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.16 | 0 | 0.00 | 0.20 | 80 |
20Q4 | 1.02 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.02 | 0.01 | 0.04 | 0 | 0.00 | 0.05 | 80 |
20Q3 | 0.96 | 0.01 | 0 | 0 | 0.03 | 0.05 | 0 | 0 | 0 | -0.01 | 0.07 | 0.04 | 0 | 0.00 | 0.05 | 81 |
20Q2 | 0.99 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | 0.06 | 0 | 0.00 | 0.07 | 80 |
20Q1 | 0.78 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | -0.05 | 0 | 0.00 | -0.06 | 82 |
19Q4 | 0.9 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | -0.02 | 0 | 0.00 | -0.02 | 82 |
19Q3 | 0.93 | 0.01 | 0 | 0 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0.07 | 0.04 | 0 | 0.00 | 0.04 | 82 |
19Q2 | 1.0 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.07 | 0 | 0.00 | 0.08 | 82 |
19Q1 | 0.82 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.05 | 0 | 0.00 | -0.06 | 82 |
18Q4 | 0.79 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | -0.08 | 0 | 0.00 | -0.10 | 82 |
18Q3 | 0.88 | 0.01 | 0 | 0 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0.07 | -0.05 | 0 | 0.00 | -0.06 | 82 |
18Q2 | 0.95 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0.08 | 0.01 | 0 | 0.00 | 0.01 | 82 |
18Q1 | 0.94 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | -0.17 | 0 | 0.00 | -0.20 | 82 |
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 | 4.48 | 0.02 | 0 | 0.01 | 0.12 | 0.05 | 0.01 | 0 | 0 | -0.03 | 0.15 | 0.6 | 0 | 0.00 | 0.75 | 80 |
2020 | 3.74 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.09 | 0 | 0.00 | 0.11 | 80 |
2019 | 3.65 | 0.04 | 0 | 0.01 | 0.11 | 0.04 | 0 | 0 | 0 | -0.03 | 0.15 | 0.03 | 0 | 0.00 | 0.04 | 82 |
2018 | 3.56 | 0.03 | 0 | 0 | 0.12 | 0.04 | 0.01 | 0 | 0 | 0.04 | 0.21 | -0.28 | 0 | 0.00 | -0.35 | 82 |
2017 | 4.22 | 0.03 | 0 | 0 | 0.07 | 0.02 | 0.05 | 0 | 0 | -0.17 | 0 | -0.59 | 0 | 0.00 | -0.72 | 82 |
2016 | 4.73 | 0.03 | 0 | 0 | 0.1 | 0.03 | 0.03 | 0 | 0 | -0.02 | 0.18 | -0.6 | 0 | 0.00 | -0.73 | 82 |
2015 | 4.43 | 0.05 | 0 | 0 | 0.11 | 0.03 | 0.01 | 0 | 0 | 0.03 | 0.23 | -0.74 | 0 | 0.00 | -0.88 | 84 |
2014 | 3.29 | 0.05 | 0 | 0 | 0.14 | 0.02 | 0.03 | 0 | 1.15 | 0.04 | 0.9 | -0.95 | 0 | 0.00 | -1.13 | 85 |
2013 | 4.05 | 0.06 | 0 | 0 | 0.12 | 0.06 | 0.01 | 0 | 0.16 | 0 | 0.19 | -0.93 | 0 | 0.00 | -1.11 | 85 |
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 | 1.16 | 0.69 | 0.47 | 40.38 | 0.03 | 2.71 | 0.09 | 0.12 | 0.12 | 0.15 |
22Q1 | 1.02 | 0.56 | 0.47 | 45.67 | 0.06 | 5.54 | 0.08 | 0.13 | 0.13 | 0.17 |
21Q4 | 1.11 | 0.58 | 0.53 | 47.62 | 0.1 | 8.91 | 0.03 | 0.13 | 0.13 | 0.16 |
21Q3 | 1.19 | 0.63 | 0.55 | 46.60 | 0.14 | 11.79 | 0.08 | 0.22 | 0.22 | 0.28 |
21Q2 | 1.06 | 0.58 | 0.48 | 45.04 | 0.08 | 7.62 | 0.01 | 0.09 | 0.09 | 0.11 |
21Q1 | 1.13 | 0.63 | 0.5 | 44.57 | 0.13 | 11.26 | 0.03 | 0.16 | 0.16 | 0.20 |
20Q4 | 1.02 | 0.56 | 0.46 | 45.05 | 0.03 | 2.81 | 0.01 | 0.04 | 0.04 | 0.05 |
20Q3 | 0.96 | 0.53 | 0.43 | 44.44 | -0.03 | -2.96 | 0.07 | 0.04 | 0.04 | 0.05 |
20Q2 | 0.99 | 0.49 | 0.5 | 50.53 | 0.04 | 3.77 | 0.02 | 0.06 | 0.06 | 0.07 |
20Q1 | 0.78 | 0.39 | 0.38 | 49.46 | -0.1 | -12.82 | 0.05 | -0.05 | -0.05 | -0.06 |
19Q4 | 0.9 | 0.44 | 0.45 | 50.46 | -0.01 | -1.47 | -0.01 | -0.02 | -0.02 | -0.02 |
19Q3 | 0.93 | 0.49 | 0.44 | 47.63 | -0.03 | -3.73 | 0.07 | 0.04 | 0.04 | 0.04 |
19Q2 | 1.0 | 0.51 | 0.49 | 48.71 | 0.02 | 2.04 | 0.05 | 0.07 | 0.07 | 0.08 |
19Q1 | 0.82 | 0.43 | 0.4 | 47.98 | -0.09 | -10.82 | 0.04 | -0.05 | -0.05 | -0.06 |
18Q4 | 0.79 | 0.48 | 0.31 | 39.58 | -0.14 | -17.77 | 0.06 | -0.08 | -0.08 | -0.10 |
18Q3 | 0.88 | 0.44 | 0.43 | 49.24 | -0.12 | -13.31 | 0.07 | -0.05 | -0.05 | -0.06 |
18Q2 | 0.95 | 0.49 | 0.45 | 47.94 | -0.07 | -7.56 | 0.08 | 0.01 | 0.01 | 0.01 |
18Q1 | 0.94 | 0.5 | 0.45 | 47.34 | -0.16 | -17.13 | -0.01 | -0.17 | -0.17 | -0.20 |
- 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 | 1.16 | 0.03 | 0.12 | 10.24 | 0.15 | 9.43 | 19.35 | 36.36 | -0.15 | 10.68 | 13.73 | -20.80 | -11.76 |
22Q1 | 1.02 | 0.06 | 0.13 | 12.93 | 0.17 | -9.73 | -9.07 | -15.00 | -0.46 | 102.50 | -8.11 | 11.27 | 6.25 |
21Q4 | 1.11 | 0.1 | 0.13 | 11.62 | 0.16 | 8.82 | 194.18 | 220.00 | 16.39 | 340.00 | -6.72 | -37.39 | -42.86 |
21Q3 | 1.19 | 0.14 | 0.22 | 18.56 | 0.28 | 23.96 | 324.71 | 460.00 | 15.52 | 258.57 | 12.26 | 116.32 | 154.55 |
21Q2 | 1.06 | 0.08 | 0.09 | 8.58 | 0.11 | 7.07 | 46.17 | 57.14 | 25.97 | 245.23 | -6.19 | -39.66 | -45.00 |
21Q1 | 1.13 | 0.13 | 0.16 | 14.22 | 0.20 | 44.87 | 314.48 | 433.33 | 29.10 | 391.66 | 10.78 | 260.00 | 300.00 |
20Q4 | 1.02 | 0.03 | 0.04 | 3.95 | 0.05 | 13.33 | 289.00 | 350.00 | 8.28 | 187.50 | 6.25 | -9.61 | 0.00 |
20Q3 | 0.96 | -0.03 | 0.04 | 4.37 | 0.05 | 3.23 | 11.76 | 25.00 | 1.11 | 6.25 | -3.03 | -25.55 | -28.57 |
20Q2 | 0.99 | 0.04 | 0.06 | 5.87 | 0.07 | -1.00 | -11.99 | -12.50 | -2.94 | -6.25 | 26.92 | 188.54 | 216.67 |
20Q1 | 0.78 | -0.1 | -0.05 | -6.63 | -0.06 | -4.88 | -6.76 | 0.00 | 4.52 | 40.00 | -13.33 | -217.22 | -200.00 |
19Q4 | 0.9 | -0.01 | -0.02 | -2.09 | -0.02 | 13.92 | 79.06 | 80.00 | 9.80 | 123.33 | -3.23 | -153.45 | -150.00 |
19Q3 | 0.93 | -0.03 | 0.04 | 3.91 | 0.04 | 5.68 | 169.20 | 166.67 | 5.47 | 433.33 | -7.00 | -41.38 | -50.00 |
19Q2 | 1.0 | 0.02 | 0.07 | 6.67 | 0.08 | 5.26 | 425.20 | 700.00 | -3.75 | 385.00 | 21.95 | 207.41 | 233.33 |
19Q1 | 0.82 | -0.09 | -0.05 | -6.21 | -0.06 | -12.77 | 65.11 | 70.00 | -6.38 | 35.00 | 3.80 | 37.78 | 40.00 |
18Q4 | 0.79 | -0.14 | -0.08 | -9.98 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.23 | -76.64 | -66.67 |
18Q3 | 0.88 | -0.12 | -0.05 | -5.65 | -0.06 | 0.00 | 0.00 | 0.00 | - | - | -7.37 | -544.88 | -700.00 |
18Q2 | 0.95 | -0.07 | 0.01 | 1.27 | 0.01 | - | 0.00 | - | - | - | 1.06 | 107.13 | 105.00 |
18Q1 | 0.94 | -0.16 | -0.17 | -17.80 | -0.20 | - | 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 | 4.48 | 0.45 | 0.6 | 13.40 | 0.75 | 19.79 | N/A | 566.67 | 467.80 | 581.82 |
2020 | 3.74 | -0.06 | 0.09 | 2.36 | 0.11 | 2.47 | N/A | 200.00 | 159.34 | 175.00 |
2019 | 3.65 | -0.12 | 0.03 | 0.91 | 0.04 | 2.53 | N/A | 110.71 | 111.39 | N/A |
2018 | 3.56 | -0.49 | -0.28 | -7.99 | -0.35 | -15.64 | N/A | N/A | N/A | N/A |
2017 | 4.22 | -0.6 | -0.59 | -14.03 | -0.72 | -10.78 | N/A | N/A | N/A | N/A |
2016 | 4.73 | -0.78 | -0.6 | -12.65 | -0.73 | 6.77 | N/A | N/A | N/A | N/A |
2015 | 4.43 | -0.97 | -0.74 | -16.66 | -0.88 | 34.65 | N/A | N/A | N/A | N/A |
2014 | 3.29 | -1.85 | -0.95 | -29.00 | -1.13 | -18.77 | N/A | N/A | N/A | N/A |
2013 | 4.05 | -1.12 | -0.94 | -23.04 | -1.11 | 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 | 40.38 | 2.71 | 10.24 | 25.00 | 75.00 |
22Q1 | 45.67 | 5.54 | 12.93 | 46.15 | 61.54 |
21Q4 | 47.62 | 8.91 | 11.62 | 76.92 | 23.08 |
21Q3 | 46.60 | 11.79 | 18.56 | 63.64 | 36.36 |
21Q2 | 45.04 | 7.62 | 8.58 | 88.89 | 11.11 |
21Q1 | 44.57 | 11.26 | 14.22 | 81.25 | 18.75 |
20Q4 | 45.05 | 2.81 | 3.95 | 75.00 | 25.00 |
20Q3 | 44.44 | -2.96 | 4.37 | -75.00 | 175.00 |
20Q2 | 50.53 | 3.77 | 5.87 | 66.67 | 33.33 |
20Q1 | 49.46 | -12.82 | -6.63 | 200.00 | -100.00 |
19Q4 | 50.46 | -1.47 | -2.09 | 50.00 | 50.00 |
19Q3 | 47.63 | -3.73 | 3.91 | -75.00 | 175.00 |
19Q2 | 48.71 | 2.04 | 6.67 | 28.57 | 71.43 |
19Q1 | 47.98 | -10.82 | -6.21 | 180.00 | -80.00 |
18Q4 | 39.58 | -17.77 | -9.98 | 175.00 | -75.00 |
18Q3 | 49.24 | -13.31 | -5.65 | 240.00 | -140.00 |
18Q2 | 47.94 | -7.56 | 1.27 | -700.00 | 800.00 |
18Q1 | 47.34 | -17.13 | -17.80 | 94.12 | 5.88 |
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 | 45.97 | 9.96 | 2.46 | 13.40 | 6.37 | 5.66 | 75.00 | 25.00 | 0.45 |
2020 | 47.26 | -1.66 | 1.60 | 2.36 | 0.98 | 0.91 | -66.67 | 166.67 | 0.78 |
2019 | 48.70 | -3.19 | 1.92 | 0.91 | 0.38 | 0.39 | -400.00 | 500.00 | 1.35 |
2018 | 46.24 | -13.79 | 1.97 | -7.99 | -3.26 | -2.92 | 175.00 | -75.00 | 1.49 |
2017 | 48.35 | -14.12 | 2.37 | -14.03 | -6.55 | -5.78 | 101.69 | -0.00 | 0.00 |
2016 | 44.26 | -16.51 | 3.17 | -12.65 | -6.31 | -5.56 | 130.00 | -30.00 | 0.00 |
2015 | 43.79 | -21.93 | 3.84 | -16.66 | -7.17 | -6.39 | 131.08 | -31.08 | 0.00 |
2014 | 43.47 | -56.34 | 8.21 | -29.00 | -8.24 | -7.46 | 194.74 | -94.74 | 0.00 |
2013 | 50.21 | -27.74 | 4.94 | -23.04 | -7.65 | -6.95 | 120.43 | -20.43 | 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 | 2.17 | 0.64 | 41 | 141 | 734.41 | 605.39 |
22Q1 | 1.94 | 0.58 | 46 | 157 | 814.85 | 672.42 |
21Q4 | 1.72 | 0.72 | 53 | 126 | 718.78 | 611.38 |
21Q3 | 1.77 | 0.94 | 51 | 97 | 643.09 | 556.22 |
21Q2 | 1.58 | 0.98 | 57 | 92 | 808.46 | 716.63 |
21Q1 | 1.74 | 1.06 | 52 | 85 | 881.29 | 782.87 |
20Q4 | 1.62 | 0.89 | 56 | 102 | 745.57 | 657.25 |
20Q3 | 1.48 | 0.79 | 61 | 115 | 795.91 | 692.59 |
20Q2 | 1.64 | 0.69 | 55 | 131 | 845.79 | 723.53 |
20Q1 | 1.37 | 0.63 | 66 | 143 | 835.21 | 724.57 |
19Q4 | 1.35 | 0.80 | 67 | 114 | 816.99 | 732.45 |
19Q3 | 1.31 | 0.87 | 69 | 105 | 739.63 | 659.83 |
19Q2 | 1.58 | 0.89 | 57 | 101 | 771.42 | 689.05 |
19Q1 | 1.44 | 0.74 | 63 | 123 | 817.41 | 725.27 |
18Q4 | 1.27 | 0.76 | 71 | 119 | 805.04 | 721.14 |
18Q3 | 1.23 | 0.62 | 73 | 147 | 772.40 | 678.72 |
18Q2 | 1.35 | 0.61 | 67 | 148 | 770.14 | 668.45 |
18Q1 | 1.34 | 0.55 | 67 | 165 | 860.65 | 731.13 |
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 | 7.37 | 3.25 | 49 | 112 | 718.78 | 611.38 |
2020 | 6.15 | 3.41 | 59 | 106 | 745.57 | 657.25 |
2019 | 6.20 | 3.37 | 58 | 108 | 816.99 | 732.45 |
2018 | 5.36 | 2.51 | 68 | 145 | 805.04 | 721.14 |
2017 | 4.99 | 2.85 | 73 | 127 | 676.60 | 568.70 |
2016 | 5.23 | 4.24 | 69 | 86 | 630.60 | 567.68 |
2015 | 6.45 | 4.40 | 56 | 82 | 596.02 | 531.39 |
2014 | 6.64 | 3.43 | 54 | 106 | 843.36 | 779.94 |
2013 | 7.93 | 3.74 | 46 | 97 | 730.79 | 664.30 |
- 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 | 0.12 | 0.41 | 4.48 | 94.75 | 0.00 |
2020 | 0.12 | 0.41 | 3.74 | 14.42 | 0.00 |
2019 | 0.12 | 0.44 | 3.65 | 5.64 | 0.00 |
2018 | 0.09 | 0.46 | 3.56 | -767.86 | 0.00 |
2017 | 0.11 | 0.5 | 4.22 | -1792.09 | 0.00 |
2016 | 0.12 | 0.56 | 4.73 | -1197.30 | 0.00 |
2015 | 0.12 | 0.64 | 4.43 | -1270.34 | 0.00 |
2014 | 0.10 | 0.64 | 3.29 | -1363.10 | 0.00 |
2013 | 0.09 | 0.62 | 4.05 | -156.54 | 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 | 0.12 | 0.36 | 76.00 | 0.00 |
22Q1 | 0.11 | 0.29 | 84.61 | 0.00 |
21Q4 | 0.12 | 0.41 | 81.81 | 0.00 |
21Q3 | 0.13 | 0.38 | 139.73 | 0.00 |
21Q2 | 0.11 | 0.32 | 57.36 | 0.00 |
21Q1 | 0.11 | 0.28 | 100.46 | 0.00 |
20Q4 | 0.12 | 0.41 | 25.65 | 0.00 |
20Q3 | 0.12 | 0.38 | 26.50 | 0.00 |
20Q2 | 0.11 | 0.33 | 36.13 | 0.00 |
20Q1 | 0.11 | 0.32 | -29.87 | 0.00 |
19Q4 | 0.12 | 0.44 | -10.05 | 0.00 |
19Q3 | 0.13 | 0.4 | 21.60 | 0.00 |
19Q2 | 0.13 | 0.36 | 37.03 | 0.00 |
19Q1 | 0.12 | 0.33 | -26.35 | 0.00 |
18Q4 | 0.09 | 0.46 | -989.63 | 0.00 |
18Q3 | 0.10 | 0.46 | -494.50 | 0.00 |
18Q2 | 0.09 | 0.4 | 134.78 | 0.00 |
18Q1 | 0.08 | 0.38 | -1676.20 | 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 | 1.16 | 0.05 | 0.16 | 0.23 | 4.31 | 13.79 | 19.83 |
22Q1 | 1.02 | 0.04 | 0.15 | 0.22 | 3.92 | 14.71 | 21.57 |
21Q4 | 1.11 | 0.05 | 0.15 | 0.23 | 4.50 | 13.51 | 20.72 |
21Q3 | 1.19 | 0.05 | 0.15 | 0.22 | 4.20 | 12.61 | 18.49 |
21Q2 | 1.06 | 0.04 | 0.14 | 0.21 | 3.77 | 13.21 | 19.81 |
21Q1 | 1.13 | 0.04 | 0.13 | 0.21 | 3.54 | 11.50 | 18.58 |
20Q4 | 1.02 | 0.04 | 0.13 | 0.25 | 3.92 | 12.75 | 24.51 |
20Q3 | 0.96 | 0.04 | 0.14 | 0.28 | 4.17 | 14.58 | 29.17 |
20Q2 | 0.99 | 0.04 | 0.14 | 0.27 | 4.04 | 14.14 | 27.27 |
20Q1 | 0.78 | 0.05 | 0.14 | 0.3 | 6.41 | 17.95 | 38.46 |
19Q4 | 0.9 | 0.06 | 0.13 | 0.28 | 6.67 | 14.44 | 31.11 |
19Q3 | 0.93 | 0.07 | 0.12 | 0.29 | 7.53 | 12.90 | 31.18 |
19Q2 | 1.0 | 0.07 | 0.13 | 0.27 | 7.00 | 13.00 | 27.00 |
19Q1 | 0.82 | 0.07 | 0.13 | 0.29 | 8.54 | 15.85 | 35.37 |
18Q4 | 0.79 | 0.07 | 0.11 | 0.27 | 8.86 | 13.92 | 34.18 |
18Q3 | 0.88 | 0.07 | 0.13 | 0.35 | 7.95 | 14.77 | 39.77 |
18Q2 | 0.95 | 0.07 | 0.12 | 0.34 | 7.37 | 12.63 | 35.79 |
18Q1 | 0.94 | 0.07 | 0.16 | 0.38 | 7.45 | 17.02 | 40.43 |
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 | 4.48 | 0.18 | 0.56 | 0.87 | 4.02 | 12.50 | 19.42 |
2020 | 3.74 | 0.18 | 0.55 | 1.1 | 4.81 | 14.71 | 29.41 |
2019 | 3.65 | 0.26 | 0.52 | 1.12 | 7.12 | 14.25 | 30.68 |
2018 | 3.56 | 0.28 | 0.52 | 1.35 | 7.87 | 14.61 | 37.92 |
2017 | 4.22 | 0.28 | 0.62 | 1.73 | 6.64 | 14.69 | 41.00 |
2016 | 4.73 | 0.27 | 0.65 | 1.96 | 5.71 | 13.74 | 41.44 |
2015 | 4.43 | 0.27 | 0.62 | 2.03 | 6.09 | 14.00 | 45.82 |
2014 | 3.29 | 0.3 | 0.69 | 2.3 | 9.12 | 20.97 | 69.91 |
2013 | 4.05 | 0.32 | 0.66 | 2.18 | 7.90 | 16.30 | 53.83 |
合約負債 (億) |
---|
合約負債 (億) |
---|
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 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |