6265 方土昶 (上櫃) - 半導體
11.82億
股本
15.24億
市值
12.9
收盤價 (08-12)
5609張 -22.81%
成交量 (08-12)
4.56%
融資餘額佔股本
18.25%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-259.98~-317.75%
預估今年成長率
N/A
預估5年年化成長率
0.893
本業收入比(5年平均)
1.09
淨值比
4.75%
單日周轉率(>10%留意)
19.29%
5日周轉率(>30%留意)
1.09
市值淨值比
2.34
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
方土昶 | 7.5% | 10.73% | 17.81% | -0.77% | -14.29% | 31.77% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
方土昶 | 141.76% | -25.0% | 115.0% | 14.0% | 39.0% | -25.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
12.9 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 0.69 | 8.23 | -36.2 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.43 | 5.15 | -60.08 |
- 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 | 18.4 | 9.95 | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 0.85 |
110 | 20.95 | 7.01 | 0.64 | 32.73 | 10.95 | N/A | N/A | N/A | 1.69 | 0.64 |
109 | 8.55 | 4.63 | -0.25 | N/A | N/A | N/A | N/A | N/A | 0.76 | 0.41 |
108 | 7.57 | 4.98 | 0.26 | 29.12 | 19.15 | N/A | N/A | N/A | 0.62 | 0.44 |
107 | 8.9 | 4.9 | -1.32 | N/A | N/A | N/A | N/A | N/A | 0.66 | 0.42 |
106 | 7.85 | 6.55 | -0.32 | N/A | N/A | N/A | N/A | N/A | 0.59 | 0.51 |
105 | 8.19 | 5.87 | 0.07 | 117.0 | 83.86 | N/A | N/A | N/A | 0.6 | 0.43 |
104 | 10.55 | 5.22 | 0.48 | 21.98 | 10.88 | 0.55 | 5.21% | 10.54% | 0.73 | 0.43 |
- 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 | 11.82億 | 70.1% | 15.37% | 0.0% | 14.21% | -429百萬 | 2.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.5 | -3.24 | 3.67 | -9.21 | -0.13 |
ROE | 5.65 | -2.23 | 2.34 | -11.27 | -2.52 |
本業收入比 | 90.00 | 117.24 | 114.29 | 111.69 | 13.33 |
自由現金流量(億) | -1.15 | 0.04 | 0.71 | 1.88 | 4.85 |
利息保障倍數 | 936.67 | -440.88 | 51.32 | -62.58 | -6.86 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.13 | 0.07 | 85.71 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.03 | -0.04 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.35 | -0.22 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.09 | -0.04 | 3.25 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-12 | 12.9 | 5609 | -22.81% | 18.25% | -2.67% | 4.75% | 19.29% | 44.34% |
2022-08-11 | 12.85 | 7266 | 28.17% | 18.75% | -4.09% | 6.15% | 20.03% | 39.88% |
2022-08-10 | 13.2 | 5669 | 315.51% | 19.55% | 3.82% | 4.8% | 18.28% | 34.03% |
2022-08-09 | 12.0 | 1364 | -52.72% | 18.83% | 1.45% | 1.15% | 17.65% | 29.58% |
2022-08-08 | 12.0 | 2886 | -55.56% | 18.56% | 1.2% | 2.44% | 17.11% | 28.95% |
2022-08-05 | 12.0 | 6493 | 24.94% | 18.34% | 5.28% | 5.49% | 15.21% | 26.77% |
2022-08-04 | 11.3 | 5197 | 5.61% | 17.42% | -2.74% | 4.4% | 10.37% | 21.97% |
2022-08-03 | 12.25 | 4921 | 575.19% | 17.91% | -2.08% | 4.16% | 6.77% | 18.1% |
2022-08-02 | 11.15 | 728 | 14.87% | 18.29% | -0.71% | 0.62% | 3.28% | 14.45% |
2022-08-01 | 11.65 | 634 | -18.47% | 18.42% | -0.32% | 0.54% | 3.77% | 14.32% |
2022-07-29 | 11.65 | 778 | -17.5% | 18.48% | 0.27% | 0.66% | 6.91% | 14.57% |
2022-07-28 | 11.4 | 943 | 19.81% | 18.43% | 1.04% | 0.8% | 7.44% | 15.09% |
2022-07-27 | 11.55 | 787 | -40.25% | 18.24% | -0.38% | 0.67% | 6.97% | 15.04% |
2022-07-26 | 11.45 | 1317 | -69.68% | 18.31% | -0.87% | 1.11% | 6.76% | 14.73% |
2022-07-25 | 11.95 | 4345 | 210.99% | 18.47% | 5.91% | 3.68% | 6.09% | 13.99% |
2022-07-22 | 12.25 | 1397 | 258.02% | 17.44% | -1.3% | 1.18% | 2.93% | 10.77% |
2022-07-21 | 11.15 | 390 | -28.24% | 17.67% | 0.28% | 0.33% | 2.03% | 10.16% |
2022-07-20 | 10.9 | 543 | 3.61% | 17.62% | -0.17% | 0.46% | 2.0% | 10.31% |
2022-07-19 | 11.2 | 524 | -13.1% | 17.65% | 0.63% | 0.44% | 1.89% | 10.57% |
2022-07-18 | 10.95 | 604 | 76.54% | 17.54% | 0.34% | 0.51% | 1.97% | 11.04% |
2022-07-15 | 10.5 | 342 | -2.42% | 17.48% | -0.11% | 0.29% | 1.72% | 12.29% |
2022-07-14 | 10.6 | 350 | -15.59% | 17.5% | 0.23% | 0.3% | 2.13% | 13.32% |
2022-07-13 | 10.4 | 415 | -32.46% | 17.46% | -0.46% | 0.35% | 2.36% | 14.28% |
2022-07-12 | 10.05 | 615 | 97.49% | 17.54% | -0.85% | 0.52% | 2.52% | 15.94% |
2022-07-11 | 10.55 | 311 | -62.06% | 17.69% | 0.34% | 0.26% | 2.48% | 32.48% |
2022-07-08 | 10.75 | 820 | 31.09% | 17.63% | 0.23% | 0.69% | 3.01% | 34.47% |
2022-07-07 | 10.45 | 626 | 3.15% | 17.59% | -0.17% | 0.53% | 3.5% | 34.61% |
2022-07-06 | 10.15 | 607 | 7.13% | 17.62% | -0.28% | 0.51% | 3.71% | 35.36% |
2022-07-05 | 10.75 | 566 | -39.54% | 17.67% | -0.23% | 0.48% | 3.55% | 36.0% |
2022-07-04 | 10.55 | 937 | -32.78% | 17.71% | -1.06% | 0.79% | 3.45% | 37.07% |
2022-07-01 | 10.35 | 1394 | 58.12% | 17.9% | -2.56% | 1.18% | 3.11% | 40.63% |
2022-06-30 | 11.05 | 881 | 114.08% | 18.37% | -0.92% | 0.75% | 2.5% | 44.26% |
2022-06-29 | 11.7 | 411 | -8.56% | 18.54% | -0.75% | 0.35% | 2.24% | 49.86% |
2022-06-28 | 11.75 | 450 | -16.2% | 18.68% | -2.4% | 0.38% | 2.61% | 79.26% |
2022-06-27 | 12.05 | 537 | -19.94% | 19.14% | -0.52% | 0.45% | 3.15% | 84.32% |
2022-06-24 | 11.6 | 671 | 16.73% | 19.24% | 0.05% | 0.57% | 4.45% | 88.25% |
2022-06-23 | 11.45 | 575 | -32.51% | 19.23% | -0.88% | 0.49% | 5.2% | 93.86% |
2022-06-22 | 11.5 | 852 | -21.18% | 19.4% | -1.27% | 0.72% | 5.97% | 105.46% |
2022-06-21 | 11.8 | 1081 | -47.95% | 19.65% | -2.34% | 0.91% | 7.26% | 148.23% |
2022-06-20 | 11.2 | 2077 | 32.79% | 20.12% | -5.98% | 1.76% | 23.4% | 163.01% |
2022-06-17 | 12.25 | 1564 | 5.79% | 21.4% | -3.73% | 1.32% | 23.9% | 173.71% |
2022-06-16 | 12.8 | 1478 | -37.97% | 22.23% | -0.09% | 1.25% | 23.41% | 179.5% |
2022-06-15 | 13.1 | 2383 | -88.17% | 22.25% | -0.18% | 2.02% | 23.44% | 180.82% |
2022-06-14 | 13.1 | 20155 | 654.1% | 22.29% | 2.11% | 17.05% | 22.57% | 180.98% |
2022-06-13 | 12.85 | 2672 | 173.32% | 21.83% | 0.18% | 2.26% | 7.07% | 164.13% |
2022-06-10 | 12.9 | 977 | -35.5% | 21.79% | -0.5% | 0.83% | 9.17% | 162.57% |
2022-06-09 | 13.2 | 1516 | 11.46% | 21.9% | 0.09% | 1.28% | 13.15% | 162.49% |
2022-06-08 | 12.85 | 1360 | -25.87% | 21.88% | -0.55% | 1.15% | 18.21% | 161.52% |
2022-06-07 | 12.95 | 1834 | -64.34% | 22.0% | -1.39% | 1.55% | 46.81% | 160.66% |
2022-06-06 | 13.05 | 5146 | -9.42% | 22.31% | -0.49% | 4.35% | 50.7% | 159.44% |
2022-06-02 | 13.15 | 5681 | -24.25% | 22.42% | -2.01% | 4.81% | 50.73% | 155.38% |
2022-06-01 | 14.3 | 7500 | -78.67% | 22.88% | 1.78% | 6.35% | 52.11% | 151.27% |
2022-05-31 | 14.4 | 35165 | 446.91% | 22.48% | -13.24% | 29.75% | 57.85% | 145.11% |
2022-05-30 | 14.05 | 6429 | 23.92% | 25.91% | 5.54% | 5.44% | 71.58% | 115.49% |
2022-05-27 | 14.25 | 5188 | -28.97% | 24.55% | 2.04% | 4.39% | 81.84% | 110.29% |
2022-05-26 | 13.8 | 7304 | -48.87% | 24.06% | 13.87% | 6.18% | 89.91% | 106.12% |
2022-05-25 | 13.8 | 14285 | -72.21% | 21.13% | 3.68% | 12.09% | 90.84% | 100.68% |
2022-05-24 | 13.7 | 51405 | 177.05% | 20.38% | 9.92% | 43.49% | 81.32% | 88.94% |
2022-05-23 | 14.3 | 18554 | 26.04% | 18.54% | -7.53% | 15.7% | 40.01% | 46.13% |
2022-05-20 | 13.0 | 14721 | 75.15% | 20.05% | 16.23% | 12.45% | 24.52% | 30.77% |
2022-05-19 | 12.5 | 8405 | 176.71% | 17.25% | -3.9% | 7.11% | 12.77% | 18.58% |
2022-05-18 | 11.4 | 3037 | 17.9% | 17.95% | 4.42% | 2.57% | 6.4% | 11.78% |
2022-05-17 | 11.3 | 2576 | 978.23% | 17.19% | 0.59% | 2.18% | 4.14% | 9.96% |
2022-05-16 | 10.3 | 238 | -71.27% | 17.09% | 0.18% | 0.2% | 2.25% | 8.33% |
2022-05-13 | 10.2 | 831 | -5.26% | 17.06% | -3.67% | 0.7% | 2.38% | 8.59% |
2022-05-12 | 9.96 | 877 | 136.52% | 17.71% | -6.4% | 0.74% | 1.97% | 8.33% |
2022-05-11 | 10.35 | 371 | 8.52% | 18.92% | 1.07% | 0.31% | 1.93% | 7.98% |
2022-05-10 | 10.55 | 342 | -12.31% | 18.72% | -0.43% | 0.29% | 1.8% | 8.04% |
2022-05-09 | 10.5 | 390 | 12.29% | 18.8% | -0.48% | 0.33% | 1.64% | 8.37% |
2022-05-06 | 11.1 | 347 | -58.13% | 18.89% | 0.16% | 0.29% | 1.55% | 8.24% |
2022-05-05 | 11.35 | 829 | 275.86% | 18.86% | 1.51% | 0.7% | 1.48% | 8.64% |
2022-05-04 | 10.8 | 220 | 45.09% | 18.58% | -0.11% | 0.19% | 1.52% | 8.41% |
2022-05-03 | 10.75 | 152 | -46.75% | 18.6% | -0.16% | 0.13% | 1.67% | 8.47% |
2022-04-29 | 10.85 | 285 | 10.17% | 18.63% | 0.92% | 0.24% | 2.23% | 8.59% |
2022-04-28 | 10.7 | 259 | -70.38% | 18.46% | -2.38% | 0.22% | 2.32% | 8.81% |
2022-04-27 | 10.55 | 875 | 116.27% | 18.91% | -3.37% | 0.74% | 2.37% | 9.03% |
2022-04-26 | 10.8 | 404 | -49.7% | 19.57% | -1.16% | 0.34% | 1.94% | 8.92% |
2022-04-25 | 10.9 | 804 | 102.02% | 19.8% | -1.44% | 0.68% | 2.34% | 9.05% |
2022-04-22 | 11.55 | 398 | 25.56% | 20.09% | 0.05% | 0.34% | 2.21% | 9.43% |
2022-04-21 | 11.75 | 317 | -12.66% | 20.08% | 0.05% | 0.27% | 2.34% | 10.19% |
2022-04-20 | 11.75 | 363 | -58.91% | 20.07% | -0.69% | 0.31% | 2.52% | 10.46% |
2022-04-19 | 11.85 | 884 | 36.56% | 20.21% | 0.05% | 0.75% | 2.59% | 10.58% |
2022-04-18 | 11.35 | 647 | 17.78% | 20.2% | -1.89% | 0.55% | 2.22% | 10.32% |
2022-04-15 | 11.8 | 549 | 4.0% | 20.59% | 0.05% | 0.47% | 2.29% | 10.31% |
2022-04-14 | 12.1 | 528 | 16.24% | 20.58% | 0.34% | 0.45% | 2.03% | 10.44% |
2022-04-13 | 12.5 | 454 | 2.55% | 20.51% | -0.58% | 0.38% | 2.28% | 10.84% |
2022-04-12 | 12.1 | 443 | -39.29% | 20.63% | -1.2% | 0.38% | 2.36% | 10.77% |
2022-04-11 | 12.0 | 730 | 204.66% | 20.88% | -2.34% | 0.62% | 2.24% | 10.74% |
2022-04-08 | 12.65 | 239 | -70.96% | 21.38% | 0.09% | 0.2% | 1.87% | 10.57% |
2022-04-07 | 12.55 | 825 | 50.57% | 21.36% | -0.56% | 0.7% | 2.12% | 11.03% |
2022-04-06 | 12.95 | 548 | 83.87% | 21.48% | -1.15% | 0.46% | 1.86% | 11.23% |
2022-04-01 | 13.15 | 298 | 1.72% | 21.73% | -0.37% | 0.25% | 2.03% | 11.58% |
2022-03-31 | 13.3 | 293 | -45.73% | 21.81% | 0.18% | 0.25% | 2.25% | 11.75% |
2022-03-30 | 13.65 | 540 | 3.36% | 21.77% | -0.27% | 0.46% | 3.06% | 12.21% |
2022-03-29 | 13.3 | 522 | -29.91% | 21.83% | 0.05% | 0.44% | 3.7% | 12.27% |
2022-03-28 | 13.5 | 745 | 32.96% | 21.82% | -2.06% | 0.63% | 3.8% | 12.46% |
2022-03-25 | 14.1 | 560 | -55.19% | 22.28% | 1.32% | 0.47% | 3.6% | 12.29% |
2022-03-24 | 14.0 | 1251 | -3.23% | 21.99% | -0.45% | 1.06% | 3.61% | 12.97% |
2022-03-23 | 14.55 | 1293 | 101.34% | 22.09% | 1.89% | 1.09% | 3.09% | 12.34% |
2022-03-22 | 13.8 | 642 | 28.03% | 21.68% | 0.7% | 0.54% | 2.59% | 12.09% |
2022-03-21 | 13.45 | 501 | -14.11% | 21.53% | 0.98% | 0.42% | 2.89% | 11.79% |
2022-03-18 | 13.6 | 584 | -7.38% | 21.32% | 0.61% | 0.49% | 2.78% | 11.78% |
2022-03-17 | 13.25 | 630 | -10.61% | 21.19% | 1.05% | 0.53% | 2.64% | 11.94% |
2022-03-16 | 12.8 | 705 | -29.3% | 20.97% | -0.52% | 0.6% | 2.55% | 12.0% |
2022-03-15 | 12.7 | 997 | 167.32% | 21.08% | -1.91% | 0.84% | 2.62% | 12.4% |
2022-03-14 | 13.25 | 373 | -8.38% | 21.49% | 0.51% | 0.32% | 2.67% | 12.08% |
2022-03-11 | 13.3 | 407 | -23.9% | 21.38% | 0.28% | 0.34% | 3.17% | 12.14% |
2022-03-10 | 13.8 | 535 | -31.54% | 21.32% | 1.14% | 0.45% | 3.25% | 12.46% |
2022-03-09 | 13.2 | 782 | -26.02% | 21.08% | 0.62% | 0.66% | 3.51% | 12.75% |
2022-03-08 | 12.8 | 1057 | 9.65% | 20.95% | -0.14% | 0.89% | 3.36% | 12.72% |
2022-03-07 | 13.3 | 964 | 90.99% | 20.98% | 0.82% | 0.82% | 3.1% | 12.67% |
2022-03-04 | 14.25 | 504 | -39.62% | 20.81% | -1.09% | 0.43% | 2.74% | 12.58% |
2022-03-03 | 14.35 | 836 | 37.01% | 21.04% | 0.77% | 0.71% | 3.47% | 13.0% |
2022-03-02 | 14.35 | 610 | -18.17% | 20.88% | 0.72% | 0.52% | 3.19% | 13.46% |
2022-03-01 | 14.0 | 745 | 37.34% | 20.73% | 0.39% | 0.63% | 3.51% | 14.09% |
2022-02-25 | 13.75 | 542 | -60.18% | 20.65% | 0.0% | 0.46% | 3.13% | 14.17% |
2022-02-24 | 13.7 | 1363 | 166.78% | 20.65% | -0.05% | 1.15% | 3.09% | 14.4% |
2022-02-23 | 14.65 | 511 | -48.32% | 20.66% | -0.19% | 0.43% | 2.59% | 14.21% |
2022-02-22 | 14.4 | 988 | 242.57% | 20.7% | -1.62% | 0.84% | 2.75% | 15.16% |
2022-02-21 | 15.05 | 288 | -42.03% | 21.04% | 0.14% | 0.24% | 2.91% | 16.53% |
2022-02-18 | 14.9 | 498 | -35.68% | 21.01% | -1.87% | 0.42% | 3.19% | 18.03% |
2022-02-17 | 15.0 | 774 | 10.75% | 21.41% | 0.42% | 0.66% | 3.14% | 19.2% |
2022-02-16 | 15.25 | 699 | -40.63% | 21.32% | 0.33% | 0.59% | 3.15% | 21.04% |
2022-02-15 | 14.8 | 1177 | 89.05% | 21.25% | 0.43% | 1.0% | 3.3% | 23.21% |
2022-02-14 | 14.4 | 622 | 40.78% | 21.16% | -0.14% | 0.53% | 2.94% | 59.94% |
2022-02-11 | 15.15 | 442 | -43.41% | 21.19% | 0.38% | 0.37% | 3.26% | 61.52% |
2022-02-10 | 15.3 | 781 | -10.91% | 21.11% | 1.2% | 0.66% | 3.61% | 62.96% |
2022-02-09 | 15.75 | 877 | 16.63% | 20.86% | -0.29% | 0.74% | 3.79% | 63.43% |
2022-02-08 | 15.25 | 752 | -24.46% | 20.92% | -0.1% | 0.64% | 4.22% | 64.87% |
2022-02-07 | 15.25 | 996 | 16.42% | 20.94% | -1.23% | 0.84% | 4.73% | 67.0% |
2022-01-26 | 14.35 | 855 | -14.4% | 21.2% | -0.89% | 0.72% | 4.59% | 69.11% |
2022-01-25 | 14.3 | 999 | -27.55% | 21.39% | -1.88% | 0.85% | 4.56% | 85.36% |
2022-01-24 | 15.05 | 1379 | 1.86% | 21.8% | -1.22% | 1.17% | 4.68% | 87.94% |
2022-01-21 | 14.85 | 1354 | 62.22% | 22.07% | -2.35% | 1.15% | 4.89% | 88.76% |
2022-01-20 | 15.65 | 834 | 2.04% | 22.6% | -0.75% | 0.71% | 5.95% | 91.13% |
2022-01-19 | 15.9 | 818 | -28.13% | 22.77% | -0.65% | 0.69% | 6.99% | 105.49% |
2022-01-18 | 16.0 | 1138 | -30.51% | 22.92% | 0.09% | 0.96% | 7.89% | 129.11% |
2022-01-17 | 15.75 | 1638 | -37.11% | 22.9% | -0.56% | 1.39% | 9.42% | 130.66% |
2022-01-14 | 14.95 | 2605 | 26.61% | 23.03% | -5.92% | 2.2% | 10.79% | 134.21% |
2022-01-13 | 15.55 | 2057 | 9.41% | 24.48% | -1.57% | 1.74% | 46.32% | 135.08% |
2022-01-12 | 16.0 | 1880 | -36.25% | 24.87% | -0.96% | 1.59% | 46.68% | 137.85% |
2022-01-11 | 16.5 | 2950 | -9.55% | 25.11% | -2.03% | 2.5% | 46.91% | 157.41% |
2022-01-10 | 17.25 | 3262 | -92.69% | 25.63% | -2.58% | 2.76% | 45.55% | 163.88% |
2022-01-07 | 17.55 | 44602 | 1696.29% | 26.31% | 2.37% | 37.73% | 44.97% | 169.52% |
2022-01-06 | 17.1 | 2483 | 15.6% | 25.7% | 2.27% | 2.1% | 10.0% | 144.22% |
2022-01-05 | 17.0 | 2148 | 60.42% | 25.13% | -0.55% | 1.82% | 10.85% | 154.88% |
2022-01-04 | 17.1 | 1339 | -48.05% | 25.27% | 0.44% | 1.13% | 26.01% | 172.99% |
2022-01-03 | 17.1 | 2577 | -21.11% | 25.16% | -3.68% | 2.18% | 28.3% | 207.23% |
2021-12-30 | 17.6 | 3267 | -6.59% | 26.12% | 0.58% | 2.76% | 28.11% | 239.05% |
2021-12-29 | 17.85 | 3497 | -82.57% | 25.97% | -0.84% | 2.96% | 28.86% | 243.89% |
2021-12-28 | 18.1 | 20060 | 395.09% | 26.19% | 3.23% | 16.97% | 40.96% | 245.49% |
2021-12-27 | 17.7 | 4051 | 72.48% | 25.37% | 0.16% | 3.43% | 48.31% | 234.72% |
2021-12-24 | 17.8 | 2349 | -43.38% | 25.33% | -0.82% | 1.99% | 47.39% | 241.54% |
2021-12-23 | 17.9 | 4149 | -76.7% | 25.54% | 0.55% | 3.51% | 50.34% | 271.4% |
2021-12-22 | 18.05 | 17807 | -38.05% | 25.4% | -4.73% | 15.07% | 49.91% | 278.9% |
2021-12-21 | 18.6 | 28744 | 867.53% | 26.66% | 5.08% | 24.32% | 39.36% | 273.71% |
2021-12-20 | 16.95 | 2970 | -49.04% | 25.37% | 2.63% | 2.51% | 36.19% | 274.84% |
2021-12-17 | 17.1 | 5830 | 60.2% | 24.72% | -6.04% | 4.93% | 42.63% | 275.32% |
2021-12-16 | 17.55 | 3639 | -31.78% | 26.31% | 0.11% | 3.08% | 46.11% | 295.64% |
2021-12-15 | 17.75 | 5334 | -78.66% | 26.28% | -3.38% | 4.51% | 55.45% | 302.88% |
2021-12-14 | 17.2 | 24999 | 136.05% | 27.2% | -1.77% | 21.15% | 63.7% | 305.05% |
2021-12-13 | 18.7 | 10590 | 6.61% | 27.69% | 0.07% | 8.96% | 62.48% | 306.77% |
2021-12-10 | 18.5 | 9934 | -32.37% | 27.67% | -7.12% | 8.4% | 88.9% | 309.82% |
2021-12-09 | 19.25 | 14688 | -2.62% | 29.79% | -2.1% | 12.43% | 114.49% | 303.58% |
2021-12-08 | 19.75 | 15084 | -35.97% | 30.43% | -0.94% | 12.76% | 109.67% | 292.32% |
2021-12-07 | 19.15 | 23557 | -43.66% | 30.72% | 0.29% | 19.93% | 101.47% | 281.43% |
2021-12-06 | 19.45 | 41811 | 4.04% | 30.63% | -8.95% | 35.37% | 87.74% | 262.83% |
2021-12-03 | 19.1 | 40186 | 347.16% | 33.64% | 21.14% | 34.0% | 62.61% | 228.62% |
2021-12-02 | 17.4 | 8986 | 66.71% | 27.77% | -2.18% | 7.6% | 60.47% | 195.45% |
2021-12-01 | 15.85 | 5390 | -26.46% | 28.39% | -0.7% | 4.56% | 63.87% | 189.69% |
2021-11-30 | 15.7 | 7330 | -39.47% | 28.59% | -0.03% | 6.2% | 69.18% | 186.02% |
2021-11-29 | 15.45 | 12110 | -67.84% | 28.6% | -7.32% | 10.25% | 88.43% | 180.91% |
2021-11-26 | 16.7 | 37654 | 189.55% | 30.86% | -0.23% | 31.86% | 81.18% | 171.97% |
2021-11-25 | 16.85 | 13004 | 11.39% | 30.93% | 26.19% | 11.0% | 74.58% | 140.9% |
2021-11-24 | 15.35 | 11674 | -61.18% | 24.51% | -5.91% | 9.88% | 73.89% | 131.28% |
2021-11-23 | 15.4 | 30075 | 747.67% | 26.05% | -5.62% | 25.44% | 70.69% | 125.69% |
2021-11-22 | 15.6 | 3548 | -88.11% | 27.6% | 0.29% | 3.0% | 68.13% | 100.82% |
2021-11-19 | 14.2 | 29846 | 144.89% | 27.52% | -1.11% | 25.25% | 77.13% | 98.54% |
2021-11-18 | 12.95 | 12187 | 54.29% | 27.83% | 36.22% | 10.31% | 54.04% | 73.81% |
2021-11-17 | 11.8 | 7899 | -70.79% | 20.43% | 11.64% | 6.68% | 44.9% | 64.03% |
2021-11-16 | 12.3 | 27042 | 90.61% | 18.3% | 1.61% | 22.88% | 40.09% | 57.96% |
2021-11-15 | 11.25 | 14187 | 454.64% | 18.01% | 13.34% | 12.0% | 18.54% | 35.96% |
2021-11-12 | 11.7 | 2557 | 84.0% | 15.89% | 11.35% | 2.16% | 7.7% | 24.48% |
2021-11-11 | 11.15 | 1390 | -36.89% | 14.27% | -2.99% | 1.18% | 6.36% | 22.8% |
2021-11-10 | 10.95 | 2202 | 40.19% | 14.71% | -6.42% | 1.86% | 7.03% | 22.46% |
2021-11-09 | 11.4 | 1571 | 13.62% | 15.72% | -3.91% | 1.33% | 6.06% | 21.25% |
2021-11-08 | 11.4 | 1382 | 42.25% | 16.36% | 4.74% | 1.17% | 5.82% | 20.84% |
2021-11-05 | 11.25 | 972 | -55.45% | 15.62% | 1.76% | 0.82% | 5.96% | 24.15% |
2021-11-04 | 11.25 | 2182 | 107.97% | 15.35% | -1.92% | 1.85% | 5.92% | 27.23% |
2021-11-03 | 10.95 | 1049 | -18.83% | 15.65% | 1.95% | 0.89% | 5.46% | 26.13% |
2021-11-02 | 10.75 | 1292 | -16.57% | 15.35% | 0.13% | 1.09% | 8.86% | 26.19% |
2021-11-01 | 10.95 | 1549 | 67.39% | 15.33% | -3.46% | 1.31% | 8.33% | 26.85% |
2021-10-29 | 10.7 | 925 | -43.3% | 15.88% | 1.79% | 0.78% | 7.75% | 29.93% |
2021-10-28 | 10.65 | 1632 | -67.8% | 15.6% | -1.45% | 1.38% | 7.48% | 32.98% |
2021-10-27 | 10.7 | 5070 | 655.68% | 15.83% | 2.73% | 4.29% | 6.63% | 41.88% |
2021-10-26 | 10.4 | 670 | -21.55% | 15.41% | -0.9% | 0.57% | 2.96% | 54.9% |
2021-10-25 | 10.3 | 855 | 38.88% | 15.55% | -0.77% | 0.72% | 3.27% | 54.87% |
2021-10-22 | 10.5 | 615 | -1.77% | 15.67% | -3.75% | 0.52% | 3.07% | 56.59% |
2021-10-21 | 10.65 | 626 | -14.52% | 16.28% | 0.93% | 0.53% | 3.03% | 59.73% |
2021-10-20 | 10.65 | 733 | -29.04% | 16.13% | -2.95% | 0.62% | 3.34% | 61.27% |
2021-10-19 | 10.7 | 1033 | 68.38% | 16.62% | -1.07% | 0.87% | 3.37% | 61.38% |
2021-10-18 | 10.6 | 613 | 6.13% | 16.8% | -1.75% | 0.52% | 3.41% | 61.36% |
2021-10-15 | 10.55 | 578 | -41.45% | 17.1% | -0.52% | 0.49% | 7.38% | 61.53% |
2021-10-14 | 10.55 | 987 | 27.93% | 17.19% | -0.06% | 0.84% | 10.79% | 62.36% |
2021-10-13 | 10.4 | 772 | -28.62% | 17.2% | 4.24% | 0.65% | 10.7% | 64.19% |
2021-10-12 | 10.3 | 1081 | -79.59% | 16.5% | 2.36% | 0.92% | 10.99% | 64.89% |
2021-10-08 | 10.45 | 5299 | 14.86% | 16.12% | 1.32% | 4.48% | 11.83% | 66.62% |
2021-10-07 | 10.6 | 4613 | 423.16% | 15.91% | 2.25% | 3.9% | 11.75% | 65.07% |
2021-10-06 | 9.88 | 881 | -20.9% | 15.56% | -1.33% | 0.75% | 11.68% | 63.01% |
2021-10-05 | 9.98 | 1114 | -46.34% | 15.77% | 0.83% | 0.94% | 21.21% | 65.62% |
2021-10-04 | 9.88 | 2077 | -60.01% | 15.64% | -6.12% | 1.76% | 37.57% | 70.52% |
2021-10-01 | 10.35 | 5196 | 14.74% | 16.66% | -1.88% | 4.4% | 36.35% | 80.05% |
2021-09-30 | 10.55 | 4528 | -62.74% | 16.98% | -3.8% | 3.83% | 34.4% | 80.74% |
2021-09-29 | 10.6 | 12153 | -40.57% | 17.65% | -23.43% | 10.28% | 34.23% | 77.35% |
2021-09-28 | 11.6 | 20451 | 3114.99% | 23.05% | 43.17% | 17.3% | 26.02% | 67.79% |
2021-09-27 | 10.55 | 636 | -78.03% | 16.1% | 2.09% | 0.54% | 9.45% | 54.48% |
2021-09-24 | 10.65 | 2895 | -33.01% | 15.77% | -0.25% | 2.45% | 9.76% | 57.18% |
2021-09-23 | 10.5 | 4322 | 76.86% | 15.81% | -1.06% | 3.66% | 8.0% | 56.66% |
2021-09-22 | 10.25 | 2444 | 181.54% | 15.98% | 5.97% | 2.07% | 5.67% | 54.4% |
2021-09-17 | 10.45 | 868 | -13.79% | 15.08% | -3.7% | 0.73% | 6.26% | 53.68% |
2021-09-16 | 10.45 | 1006 | 23.34% | 15.66% | 0.13% | 0.85% | 6.89% | 53.68% |
2021-09-15 | 10.7 | 816 | -47.8% | 15.64% | 0.19% | 0.69% | 8.67% | 53.37% |
2021-09-14 | 11.05 | 1564 | -50.34% | 15.61% | -5.45% | 1.32% | 10.92% | 53.39% |
2021-09-13 | 11.05 | 3149 | 96.68% | 16.51% | 3.45% | 2.66% | 11.44% | 54.12% |
2021-09-10 | 11.05 | 1601 | -48.63% | 15.96% | 2.37% | 1.35% | 12.13% | 56.48% |
2021-09-09 | 10.7 | 3117 | -10.24% | 15.59% | -4.76% | 2.64% | 16.62% | 57.63% |
2021-09-08 | 10.55 | 3472 | 59.08% | 16.37% | 0.18% | 2.94% | 25.27% | 56.58% |
2021-09-07 | 10.55 | 2183 | -44.88% | 16.34% | 3.03% | 1.85% | 27.41% | 56.41% |
2021-09-06 | 10.5 | 3960 | -42.67% | 15.86% | 2.26% | 3.35% | 26.01% | 55.59% |
2021-09-03 | 11.25 | 6908 | -48.22% | 15.51% | -10.96% | 5.84% | 23.38% | 52.7% |
2021-09-02 | 12.15 | 13343 | 122.09% | 17.42% | 25.96% | 11.29% | 21.53% | 47.48% |
2021-09-01 | 11.2 | 6008 | 1043.49% | 13.83% | 18.71% | 5.08% | 13.48% | 36.89% |
2021-08-31 | 10.2 | 525 | -38.59% | 11.65% | -3.72% | 0.44% | 10.33% | 35.84% |
2021-08-30 | 10.2 | 855 | -81.86% | 12.1% | -4.04% | 0.72% | 11.28% | 37.09% |
2021-08-27 | 10.15 | 4716 | 23.27% | 12.61% | 10.13% | 3.99% | 11.9% | 39.08% |
2021-08-26 | 10.0 | 3826 | 67.62% | 11.45% | -9.05% | 3.24% | 8.65% | 39.47% |
2021-08-25 | 10.1 | 2282 | 38.06% | 12.59% | -6.81% | 1.93% | 5.95% | 40.56% |
2021-08-24 | 10.15 | 1653 | 4.2% | 13.51% | 14.78% | 1.4% | 4.73% | 40.67% |
2021-08-23 | 10.05 | 1586 | 81.49% | 11.77% | 2.71% | 1.34% | 5.39% | 42.44% |
2021-08-20 | 9.79 | 874 | N/A | 11.46% | N/A | 0.74% | 9.07% | 43.42% |
- 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 | 0.98 | -26.32 | -25.99 | -5.36 |
2022/6 | 1.33 | 25.7 | 21.94 | -1.56 |
2022/5 | 1.05 | 16.31 | -40.73 | -5.77 |
2022/4 | 0.91 | -34.8 | -14.33 | 8.73 |
2022/3 | 1.39 | 40.27 | 40.71 | 16.3 |
2022/2 | 0.99 | -27.7 | -16.95 | 5.52 |
2022/1 | 1.37 | -2.76 | 31.21 | 31.21 |
2021/12 | 1.41 | -11.79 | 9.3 | 55.73 |
2021/11 | 1.6 | -2.71 | 63.24 | 62.34 |
2021/10 | 1.64 | 7.83 | 143.01 | 62.23 |
2021/9 | 1.52 | 3.38 | 52.99 | 54.86 |
2021/8 | 1.47 | 11.71 | 94.17 | 55.14 |
2021/7 | 1.32 | 21.39 | 162.64 | 49.9 |
2021/6 | 1.09 | -38.9 | 38.45 | 38.9 |
2021/5 | 1.78 | 68.13 | 168.55 | 38.98 |
2021/4 | 1.06 | 7.08 | 9.96 | 15.79 |
2021/3 | 0.99 | -17.21 | 19.79 | 17.83 |
2021/2 | 1.19 | 14.23 | 36.91 | 16.99 |
2021/1 | 1.04 | -19.0 | 0.32 | 0.32 |
2020/12 | 1.29 | 31.72 | 154.02 | 18.93 |
2020/11 | 0.98 | 44.81 | 73.93 | 10.55 |
2020/10 | 0.68 | -32.11 | -9.23 | 5.88 |
2020/9 | 1.0 | 31.21 | 7.08 | 7.52 |
2020/8 | 0.76 | 51.1 | -24.24 | 7.58 |
2020/7 | 0.5 | -36.0 | -44.53 | 14.02 |
2020/6 | 0.79 | 18.5 | 14.45 | 27.12 |
2020/5 | 0.66 | -31.15 | 7.58 | 29.7 |
2020/4 | 0.96 | 16.65 | 61.41 | 34.65 |
2020/3 | 0.82 | -5.39 | 2.69 | 27.24 |
2020/2 | 0.87 | -16.29 | 44.19 | 41.86 |
2020/1 | 1.04 | 105.09 | 39.98 | 39.98 |
2019/12 | 0.51 | -9.8 | -34.76 | -53.3 |
2019/11 | 0.56 | -24.43 | -32.04 | -54.11 |
2019/10 | 0.75 | -19.9 | -31.92 | -55.18 |
2019/9 | 0.93 | -7.17 | -33.29 | -56.78 |
2019/8 | 1.0 | 10.63 | -35.54 | -59.03 |
2019/7 | 0.91 | 32.04 | -57.44 | -61.84 |
2019/6 | 0.69 | 11.39 | -69.74 | -62.7 |
2019/5 | 0.62 | 3.28 | -65.82 | -60.85 |
2019/4 | 0.6 | -25.78 | -67.75 | -59.53 |
2019/3 | 0.8 | 32.84 | -59.76 | -56.46 |
2019/2 | 0.6 | -18.73 | -27.4 | -54.22 |
2019/1 | 0.74 | -4.42 | -64.79 | -64.79 |
2018/12 | 0.78 | -6.04 | -68.9 | -55.99 |
2018/11 | 0.83 | -24.29 | -69.53 | -55.18 |
2018/10 | 1.09 | -21.5 | -69.75 | -54.13 |
2018/9 | 1.39 | -10.31 | -74.47 | -52.44 |
2018/8 | 1.55 | -26.94 | -56.26 | -48.16 |
2018/7 | 2.13 | -6.11 | -45.99 | -46.98 |
2018/6 | 2.27 | 25.81 | -54.47 | -47.17 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -3.66 | -1.15 | 0.76 |
2020 | -0.43 | 0.04 | -0.29 |
2019 | 3.53 | 0.71 | 0.31 |
2018 | 2.03 | 1.88 | -1.56 |
2017 | 5.14 | 4.85 | -0.38 |
2016 | -5.94 | -6.21 | 0.09 |
2015 | 9.17 | 8.04 | 0.56 |
2014 | -2.92 | -2.47 | 0.7 |
2013 | -1.98 | -1.44 | 0.58 |
2012 | -2.75 | -4.06 | -0.13 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.84 | -0.9 | 0.1 |
21Q4 | -1.33 | 0.14 | -0.05 |
21Q3 | -1.67 | -1.68 | 0.34 |
21Q2 | -0.45 | -0.43 | 0.43 |
21Q1 | -0.21 | 0.82 | 0.05 |
20Q4 | -0.12 | -0.05 | -0.05 |
20Q3 | -0.52 | -2.24 | -0.19 |
20Q2 | -0.31 | 2.8 | -0.1 |
20Q1 | 0.52 | -0.47 | 0.05 |
19Q4 | -1.11 | -4.04 | -0.6 |
19Q3 | 0.28 | 0.32 | 0.14 |
19Q2 | 2.71 | 2.71 | 0.59 |
19Q1 | 1.65 | 1.72 | 0.18 |
18Q4 | 2.09 | 1.9 | -0.35 |
18Q3 | 0.96 | 0.88 | -0.24 |
18Q2 | -1.29 | -1.32 | -0.49 |
18Q1 | 0.27 | 0.41 | -0.48 |
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
- 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 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 1.68 | 3.75 | 0.1 | 3.48 | 92.80 | 6.29 | 0.96 | 1.48 | 0 | 0 | 2.53 | 0.02 | 11.82 | 0.73 | 0.11 | -1.1 | -0.26 |
21Q4 | 2.86 | 4.64 | -0.05 | 4.07 | 87.72 | 4.75 | 0.95 | 1.45 | 0 | 0 | 2.76 | 0.02 | 11.82 | 0.73 | 0.11 | -1.2 | -0.36 |
21Q3 | 2.05 | 4.32 | 0.34 | 3.75 | 86.81 | 3.89 | 0.96 | 1.47 | 0 | 0 | 2.27 | 0.03 | 11.82 | 0.73 | 0.11 | -1.15 | -0.3 |
21Q2 | 3.74 | 3.92 | 0.43 | 4.14 | 105.61 | 1.83 | 0.97 | 1.49 | 0 | 0 | 2.37 | 0.04 | 11.82 | 0.73 | 0.11 | -1.48 | -0.64 |
21Q1 | 4.19 | 3.23 | 0.05 | 3.63 | 112.38 | 1.33 | 0.98 | 1.52 | 0 | 0 | 2.2 | 0.05 | 11.82 | 0.73 | 0.11 | -1.91 | -1.07 |
20Q4 | 3.37 | 2.95 | -0.05 | 2.95 | 100.00 | 1.85 | 0.99 | 1.56 | 0 | 0 | 2.31 | 0.06 | 11.82 | 0.73 | 0.11 | -1.96 | -1.11 |
20Q3 | 3.43 | 2.26 | -0.19 | 2.15 | 95.13 | 2.26 | 0.99 | 1.55 | 0 | 0 | 1.99 | 0.06 | 11.82 | 0.73 | 0.11 | -1.91 | -1.07 |
20Q2 | 5.68 | 2.41 | -0.1 | 2.2 | 91.29 | 1.48 | 1.0 | 1.54 | 0 | 0 | 1.44 | 0.07 | 11.82 | 0.73 | 0.11 | -1.72 | -0.88 |
20Q1 | 2.89 | 2.74 | 0.05 | 2.42 | 88.32 | 1.25 | 1.01 | 1.59 | 0 | 0 | 1.19 | 0.09 | 11.82 | 0.73 | 0.11 | -1.61 | -0.77 |
19Q4 | 3.37 | 1.85 | -0.6 | 2.45 | 132.43 | 1.26 | 1.03 | 1.63 | 0 | 0 | 1.05 | 0.1 | 11.82 | 0.73 | 0.11 | -1.66 | -0.82 |
19Q3 | 7.3 | 2.84 | 0.14 | 2.63 | 92.61 | 0.66 | 1.04 | 1.67 | 0 | 0 | 1.14 | 0.11 | 11.82 | 0.73 | 0.11 | -1.06 | -0.22 |
19Q2 | 7.7 | 1.9 | 0.59 | 2.0 | 105.26 | 0.99 | 1.06 | 1.75 | 0 | 0 | 1.43 | 0.13 | 11.82 | 0.73 | 0.11 | -1.2 | -0.36 |
19Q1 | 4.98 | 2.15 | 0.18 | 3.21 | 149.30 | 1.29 | 1.22 | 1.65 | 0 | 0 | 0.88 | 0.15 | 11.82 | 0.73 | 0.11 | -1.79 | -0.95 |
18Q4 | 3.83 | 2.7 | -0.35 | 4.47 | 165.56 | 2.12 | 1.24 | 1.63 | 0 | 0 | 2.01 | 0.17 | 11.82 | 0.73 | 0.11 | -1.97 | -1.13 |
18Q3 | 2.24 | 5.08 | -0.24 | 6.47 | 127.36 | 2.24 | 1.25 | 1.64 | 0 | 0 | 2.22 | 0.18 | 11.82 | 0.73 | 0.11 | -1.62 | -0.77 |
18Q2 | 2.04 | 5.92 | -0.49 | 7.02 | 118.58 | 2.69 | 1.42 | 1.57 | 0 | 0 | 2.8 | 0.2 | 11.82 | 0.73 | 0.11 | -1.38 | -0.54 |
18Q1 | 2.6 | 4.94 | -0.48 | 6.31 | 127.73 | 3.53 | 1.43 | 1.61 | 0 | 0 | 3.16 | 0.22 | 11.82 | 0.73 | 0.11 | -0.89 | -0.05 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | 2.86 | 16.11 | 0.76 | 4.07 | 25.26 | 4.75 | 0.95 | 1.45 | 0 | 0 | 2.76 | 0.02 | 11.82 | 0.73 | 0.11 | -1.2 | -0.36 |
2020 | 3.37 | 10.35 | -0.29 | 2.95 | 28.50 | 1.85 | 0.99 | 1.56 | 0 | 0 | 2.31 | 0.06 | 11.82 | 0.73 | 0.11 | -1.96 | -1.11 |
2019 | 3.37 | 8.74 | 0.31 | 2.45 | 28.03 | 1.26 | 1.03 | 1.63 | 0 | 0 | 1.05 | 0.1 | 11.82 | 0.73 | 0.11 | -1.66 | -0.82 |
2018 | 3.83 | 18.64 | -1.56 | 4.47 | 23.98 | 2.12 | 1.24 | 1.63 | 0 | 0 | 2.01 | 0.17 | 11.82 | 0.73 | 0.11 | -1.97 | -1.13 |
2017 | 3.5 | 42.36 | -0.38 | 8.19 | 19.33 | 4.02 | 1.44 | 1.61 | 0 | 0 | 5.74 | 0.17 | 11.82 | 0.73 | 0.11 | -0.38 | 0.46 |
2016 | 2.46 | 81.96 | 0.09 | 14.97 | 18.27 | 3.59 | 2.87 | 0.18 | 0 | 0 | 10.43 | 0.2 | 11.82 | 0.73 | 0.03 | 0.09 | 0.84 |
2015 | 6.94 | 86.91 | 0.56 | 11.33 | 13.04 | 2.52 | 2.85 | 0.2 | 0 | 0 | 8.94 | 0.24 | 11.82 | 0.67 | 0.17 | 0.56 | 1.4 |
2014 | 4.02 | 126.29 | 0.7 | 15.98 | 12.65 | 5.43 | 1.84 | 0.22 | 0 | 0 | 14.61 | 0.3 | 11.82 | 0.6 | 0.55 | 0.72 | 1.87 |
2013 | 6.55 | 125.19 | 0.58 | 9.46 | 7.56 | 3.34 | 1.38 | 0.69 | 0 | 0 | 9.74 | 0.23 | 12.17 | 0.55 | 0.56 | 0.5 | 1.61 |
2012 | 5.76 | 103.84 | -0.13 | 5.17 | 4.98 | 3.9 | 1.4 | 0.7 | 0 | 1.78 | 7.07 | 0.03 | 12.17 | 0.55 | 0.56 | -0.1 | 1.01 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.13 | 0.02 | 15.38 | 0.09 | 118 |
21Q4 | 4.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.03 | 0.03 | 0.00 | -0.04 | 118 |
21Q3 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.35 | 0.01 | 2.86 | 0.29 | 116 |
21Q2 | 3.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.41 | -0.02 | 0.00 | 0.36 | 118 |
21Q1 | 3.23 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.07 | 0.03 | 42.86 | 0.04 | 118 |
20Q4 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0.01 | 0.00 | -0.04 | 118 |
20Q3 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.03 | 0.00 | -0.16 | 121 |
20Q2 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.13 | -0.02 | 0.00 | -0.09 | 115 |
20Q1 | 2.74 | 0.02 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.09 | 0.04 | 44.44 | 0.04 | 118 |
19Q4 | 1.85 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.38 | -0.33 | -0.67 | -0.07 | 0.00 | -0.51 | 118 |
19Q3 | 2.84 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0.09 | 0.18 | 0.04 | 22.22 | 0.12 | 118 |
19Q2 | 1.9 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0.58 | -0.01 | 0.00 | 0.50 | 118 |
19Q1 | 2.15 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0.08 | 0.14 | 0.19 | 0.01 | 5.26 | 0.15 | 118 |
18Q4 | 2.7 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.04 | 0.01 | -0.39 | -0.04 | 0.00 | -0.30 | 118 |
18Q3 | 5.08 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.04 | 0.06 | -0.25 | -0.01 | 0.00 | -0.20 | 118 |
18Q2 | 5.92 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.21 | 0.2 | -0.47 | 0.02 | 0.00 | -0.42 | 118 |
18Q1 | 4.94 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.43 | 0.05 | 0.00 | -0.40 | 118 |
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 | 16.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.8 | 0.05 | 6.25 | 0.64 | 118 |
2020 | 10.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.29 | 0 | 0.00 | -0.25 | 118 |
2019 | 8.74 | 0.04 | 0 | 0 | 0.11 | 0 | 0.02 | 0 | 0 | -0.19 | -0.04 | 0.28 | -0.03 | 0.00 | 0.26 | 118 |
2018 | 18.64 | 0.01 | 0.02 | 0 | 0.1 | 0 | 0.04 | 0 | 0 | 0.19 | 0.18 | -1.54 | 0.02 | 0.00 | -1.32 | 118 |
2017 | 42.36 | 0.02 | 0.06 | 0 | 0.05 | 0 | 0.02 | 0 | 0 | -0.43 | -0.39 | -0.45 | -0.07 | 0.00 | -0.32 | 118 |
2016 | 81.96 | 0.01 | 0.09 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | -0.04 | -0.11 | 0.07 | -0.02 | 0.00 | 0.07 | 118 |
2015 | 86.91 | 0.02 | 0.07 | 0 | 0.02 | 0 | 0.28 | 0 | 0 | 0.21 | 0.67 | 0.71 | 0.14 | 19.72 | 0.48 | 118 |
2014 | 126.29 | 0.06 | 0.14 | 0 | 0.02 | 0 | 0.02 | 0 | 0 | 0.31 | 0.24 | 0.86 | 0.15 | 17.44 | 0.60 | 118 |
2013 | 125.19 | 0.04 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.11 | 0.07 | 0.74 | 0.17 | 22.97 | 0.49 | 118 |
2012 | 103.84 | 0.02 | 0 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | -0.25 | -0.33 | -0.11 | 0.02 | 0.00 | -0.11 | 118 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.75 | 3.59 | 0.16 | 4.23 | -0.02 | -0.43 | 0.14 | 0.13 | 0.1 | 0.09 |
21Q4 | 4.64 | 4.43 | 0.21 | 4.57 | -0.06 | -1.34 | 0.04 | -0.03 | -0.05 | -0.04 |
21Q3 | 4.32 | 3.8 | 0.52 | 12.02 | 0.33 | 7.55 | 0.02 | 0.35 | 0.34 | 0.29 |
21Q2 | 3.92 | 3.31 | 0.61 | 15.65 | 0.42 | 10.60 | -0.01 | 0.41 | 0.43 | 0.36 |
21Q1 | 3.23 | 3.01 | 0.22 | 6.75 | 0.05 | 1.39 | 0.03 | 0.07 | 0.05 | 0.04 |
20Q4 | 2.95 | 2.71 | 0.23 | 7.94 | -0.05 | -1.64 | 0.01 | -0.04 | -0.05 | -0.04 |
20Q3 | 2.26 | 2.3 | -0.05 | -2.00 | -0.22 | -9.83 | 0 | -0.22 | -0.19 | -0.16 |
20Q2 | 2.41 | 2.31 | 0.1 | 4.02 | -0.09 | -3.55 | -0.04 | -0.13 | -0.1 | -0.09 |
20Q1 | 2.74 | 2.6 | 0.13 | 4.89 | 0.02 | 0.72 | 0.07 | 0.09 | 0.05 | 0.04 |
19Q4 | 1.85 | 1.87 | -0.01 | -0.64 | -0.35 | -18.63 | -0.33 | -0.67 | -0.6 | -0.51 |
19Q3 | 2.84 | 2.57 | 0.27 | 9.47 | 0.09 | 3.24 | 0.09 | 0.18 | 0.14 | 0.12 |
19Q2 | 1.9 | 1.84 | 0.06 | 3.22 | 0.52 | 27.20 | 0.06 | 0.58 | 0.59 | 0.50 |
19Q1 | 2.15 | 2.0 | 0.15 | 6.92 | 0.06 | 2.71 | 0.14 | 0.19 | 0.18 | 0.15 |
18Q4 | 2.7 | 2.79 | -0.09 | -3.29 | -0.4 | -14.98 | 0.01 | -0.39 | -0.35 | -0.30 |
18Q3 | 5.08 | 4.81 | 0.26 | 5.19 | -0.31 | -6.08 | 0.06 | -0.25 | -0.24 | -0.20 |
18Q2 | 5.92 | 5.8 | 0.11 | 1.93 | -0.67 | -11.36 | 0.2 | -0.47 | -0.49 | -0.42 |
18Q1 | 4.94 | 4.87 | 0.07 | 1.45 | -0.33 | -6.72 | -0.09 | -0.43 | -0.48 | -0.40 |
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.75 | -0.02 | 0.1 | 3.34 | 0.09 | 16.10 | 45.85 | 125.00 | 36.70 | 62.50 | -19.18 | 707.27 | 325.00 |
21Q4 | 4.64 | -0.06 | -0.05 | -0.55 | -0.04 | 57.29 | 56.69 | 0.00 | 74.22 | 140.62 | 7.41 | -106.87 | -113.79 |
21Q3 | 4.32 | 0.33 | 0.34 | 8.01 | 0.29 | 91.15 | 182.75 | 281.25 | 76.91 | 390.62 | 10.20 | -23.42 | -19.44 |
21Q2 | 3.92 | 0.42 | 0.43 | 10.46 | 0.36 | 62.66 | 296.62 | 500.00 | 40.27 | 250.00 | 21.36 | 356.77 | 800.00 |
21Q1 | 3.23 | 0.05 | 0.05 | 2.29 | 0.04 | 17.88 | -32.05 | 0.00 | 38.67 | 46.08 | 9.49 | 280.31 | 200.00 |
20Q4 | 2.95 | -0.05 | -0.05 | -1.27 | -0.04 | 59.46 | 96.50 | 92.16 | 19.52 | -70.59 | 30.53 | 86.88 | 75.00 |
20Q3 | 2.26 | -0.22 | -0.19 | -9.68 | -0.16 | -20.42 | -253.65 | -233.33 | 3.21 | -175.67 | -6.22 | -81.95 | -77.78 |
20Q2 | 2.41 | -0.09 | -0.1 | -5.32 | -0.09 | 26.84 | -117.48 | -118.00 | 27.14 | -95.66 | -12.04 | -257.86 | -325.00 |
20Q1 | 2.74 | 0.02 | 0.05 | 3.37 | 0.04 | 27.44 | -62.56 | -73.33 | -2.02 | -71.66 | 48.11 | 109.29 | 107.84 |
19Q4 | 1.85 | -0.35 | -0.6 | -36.29 | -0.51 | -31.48 | -148.56 | -70.00 | -37.79 | 45.00 | -34.86 | -676.03 | -525.00 |
19Q3 | 2.84 | 0.09 | 0.14 | 6.30 | 0.12 | -44.09 | 228.57 | 160.00 | -56.00 | 189.53 | 49.47 | -79.30 | -76.00 |
19Q2 | 1.9 | 0.52 | 0.59 | 30.44 | 0.50 | -67.91 | 481.45 | 219.05 | -62.19 | 178.28 | -11.63 | 238.22 | 233.33 |
19Q1 | 2.15 | 0.06 | 0.18 | 9.00 | 0.15 | -56.48 | 204.29 | 137.50 | -28.24 | 68.75 | -20.37 | 161.64 | 150.00 |
18Q4 | 2.7 | -0.4 | -0.35 | -14.60 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.85 | -197.96 | -50.00 |
18Q3 | 5.08 | -0.31 | -0.24 | -4.90 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.19 | 38.60 | 52.38 |
18Q2 | 5.92 | -0.67 | -0.49 | -7.98 | -0.42 | 0.00 | 0.00 | 0.00 | - | - | 19.84 | 7.53 | -5.00 |
18Q1 | 4.94 | -0.33 | -0.48 | -8.63 | -0.40 | - | 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 | 16.11 | 0.72 | 0.76 | 5.00 | 0.64 | 55.65 | N/A | 362.07 | 277.30 | N/A |
2020 | 10.35 | -0.34 | -0.29 | -2.82 | -0.25 | 18.42 | N/A | N/A | N/A | N/A |
2019 | 8.74 | 0.32 | 0.31 | 3.17 | 0.26 | -53.11 | N/A | 119.87 | 138.33 | N/A |
2018 | 18.64 | -1.72 | -1.56 | -8.27 | -1.32 | -56.00 | N/A | N/A | N/A | N/A |
2017 | 42.36 | -0.06 | -0.38 | -1.07 | -0.32 | -48.32 | N/A | N/A | N/A | N/A |
2016 | 81.96 | 0.18 | 0.09 | 0.09 | 0.07 | -5.70 | 350.00 | -83.93 | -88.89 | -85.42 |
2015 | 86.91 | 0.04 | 0.56 | 0.81 | 0.48 | -31.18 | -93.55 | -20.00 | 19.12 | -20.00 |
2014 | 126.29 | 0.62 | 0.7 | 0.68 | 0.60 | 0.88 | -7.46 | 20.69 | 15.25 | 22.45 |
2013 | 125.19 | 0.67 | 0.58 | 0.59 | 0.49 | 20.56 | 204.55 | 546.15 | 690.00 | N/A |
2012 | 103.84 | 0.22 | -0.13 | -0.10 | 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 | |
---|---|---|---|---|---|
22Q1 | 4.23 | -0.43 | 3.34 | -15.38 | 107.69 |
21Q4 | 4.57 | -1.34 | -0.55 | 200.00 | -133.33 |
21Q3 | 12.02 | 7.55 | 8.01 | 94.29 | 5.71 |
21Q2 | 15.65 | 10.60 | 10.46 | 102.44 | -2.44 |
21Q1 | 6.75 | 1.39 | 2.29 | 71.43 | 42.86 |
20Q4 | 7.94 | -1.64 | -1.27 | 125.00 | -25.00 |
20Q3 | -2.00 | -9.83 | -9.68 | 100.00 | -0.00 |
20Q2 | 4.02 | -3.55 | -5.32 | 69.23 | 30.77 |
20Q1 | 4.89 | 0.72 | 3.37 | 22.22 | 77.78 |
19Q4 | -0.64 | -18.63 | -36.29 | 52.24 | 49.25 |
19Q3 | 9.47 | 3.24 | 6.30 | 50.00 | 50.00 |
19Q2 | 3.22 | 27.20 | 30.44 | 89.66 | 10.34 |
19Q1 | 6.92 | 2.71 | 9.00 | 31.58 | 73.68 |
18Q4 | -3.29 | -14.98 | -14.60 | 102.56 | -2.56 |
18Q3 | 5.19 | -6.08 | -4.90 | 124.00 | -24.00 |
18Q2 | 1.93 | -11.36 | -7.98 | 142.55 | -42.55 |
18Q1 | 1.45 | -6.72 | -8.63 | 76.74 | 20.93 |
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 | 9.70 | 4.50 | 1.06 | 5.00 | 5.65 | 4.76 | 90.00 | 10.00 | 0.12 |
2020 | 4.05 | -3.24 | 1.64 | -2.82 | -2.23 | -1.97 | 117.24 | -13.79 | 0.39 |
2019 | 5.34 | 3.67 | 2.06 | 3.17 | 2.34 | 2.12 | 114.29 | -14.29 | 0.70 |
2018 | 1.93 | -9.21 | 0.75 | -8.27 | -11.27 | -8.70 | 111.69 | -11.69 | 1.13 |
2017 | 3.74 | -0.13 | 0.33 | -1.07 | -2.52 | -1.43 | 13.33 | 86.67 | 0.00 |
2016 | 2.38 | 0.22 | 0.16 | 0.09 | 0.55 | 0.64 | 257.14 | -157.14 | 0.00 |
2015 | 2.58 | 0.05 | 0.12 | 0.81 | 3.41 | 2.19 | 5.63 | 94.37 | 0.00 |
2014 | 2.50 | 0.49 | 0.09 | 0.68 | 4.31 | 2.88 | 72.09 | 27.91 | 0.00 |
2013 | 2.34 | 0.54 | 0.09 | 0.59 | 3.71 | 2.82 | 90.54 | 9.46 | 0.00 |
2012 | 2.43 | 0.21 | 0.09 | -0.10 | -0.85 | -0.01 | -200.00 | 300.00 | 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 | |
---|---|---|---|---|---|---|
22Q1 | 0.99 | 0.65 | 91 | 139 | 554.82 | 280.62 |
21Q4 | 1.19 | 1.02 | 76 | 88 | 505.14 | 317.77 |
21Q3 | 1.10 | 1.33 | 83 | 68 | 595.41 | 401.52 |
21Q2 | 1.01 | 2.09 | 90 | 43 | 558.22 | 465.52 |
21Q1 | 0.98 | 1.89 | 92 | 48 | 571.43 | 497.39 |
20Q4 | 1.15 | 1.32 | 78 | 68 | 545.64 | 452.86 |
20Q3 | 1.04 | 1.23 | 87 | 73 | 618.16 | 483.09 |
20Q2 | 1.04 | 1.69 | 87 | 53 | 836.88 | 707.65 |
20Q1 | 1.12 | 2.07 | 80 | 43 | 1008.75 | 871.57 |
19Q4 | 0.73 | 1.95 | 124 | 46 | 1130.41 | 973.28 |
19Q3 | 1.23 | 3.12 | 74 | 29 | 1119.68 | 1029.20 |
19Q2 | 0.73 | 1.61 | 124 | 56 | 900.70 | 800.62 |
19Q1 | 0.56 | 1.17 | 162 | 77 | 1365.76 | 1093.06 |
18Q4 | 0.49 | 1.28 | 184 | 71 | 591.59 | 466.03 |
18Q3 | 0.75 | 1.95 | 120 | 46 | 562.04 | 439.33 |
18Q2 | 0.89 | 1.86 | 102 | 48 | 476.21 | 359.84 |
18Q1 | 0.68 | 1.29 | 133 | 70 | 438.57 | 299.97 |
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 | 4.59 | 4.41 | 79 | 82 | 505.14 | 317.77 |
2020 | 3.83 | 6.39 | 95 | 57 | 545.64 | 452.86 |
2019 | 2.53 | 4.89 | 144 | 74 | 1130.41 | 973.28 |
2018 | 2.94 | 5.95 | 123 | 61 | 591.59 | 466.03 |
2017 | 3.66 | 10.71 | 99 | 34 | 296.07 | 208.28 |
2016 | 6.23 | 26.17 | 58 | 13 | 216.12 | 171.05 |
2015 | 6.36 | 21.32 | 57 | 17 | 244.94 | 206.28 |
2014 | 9.93 | 28.08 | 36 | 13 | 197.60 | 137.56 |
2013 | 17.12 | 33.74 | 21 | 10 | 238.04 | 164.70 |
2012 | 21.17 | 32.15 | 17 | 11 | 281.17 | 155.43 |
- 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 | 0.17 | 0.68 | 16.11 | 936.67 | 0.00 |
2020 | 0.15 | 0 | 10.35 | -440.88 | 0.00 |
2019 | 0.07 | 0 | 8.74 | 51.32 | 0.00 |
2018 | 0.13 | 1.15 | 18.64 | -62.58 | 0.00 |
2017 | 0.28 | 2.71 | 42.36 | -6.86 | 0.00 |
2016 | 0.40 | 6.11 | 81.96 | 1.77 | 0.00 |
2015 | 0.35 | 3.58 | 86.91 | 11.21 | 0.00 |
2014 | 0.47 | 7.88 | 126.29 | 7.07 | 0.00 |
2013 | 0.38 | 7.82 | 125.19 | 7.26 | 0.00 |
2012 | 0.32 | 5.74 | 103.84 | 0.30 | 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 | |
---|---|---|---|---|
22Q1 | 0.15 | 0.4 | 64.37 | 0.00 |
21Q4 | 0.17 | 0.68 | -50.84 | 0.00 |
21Q3 | 0.14 | 0 | 2661.69 | 0.00 |
21Q2 | 0.15 | 0 | 2735.60 | 0.00 |
21Q1 | 0.14 | 0 | 823.22 | 0.00 |
20Q4 | 0.15 | 0 | -285.77 | 0.00 |
20Q3 | 0.13 | 0 | -1455.40 | 0.00 |
20Q2 | 0.10 | 0 | -753.71 | 0.00 |
20Q1 | 0.08 | 0 | 441.00 | 0.00 |
19Q4 | 0.07 | 0 | -2402.18 | 0.00 |
19Q3 | 0.08 | 0 | 242.49 | 0.00 |
19Q2 | 0.09 | 0.6 | 287.00 | 0.00 |
19Q1 | 0.06 | 0.6 | 79.44 | 0.00 |
18Q4 | 0.13 | 1.15 | -86.84 | 0.00 |
18Q3 | 0.14 | 1.45 | -30.21 | 0.00 |
18Q2 | 0.17 | 2.11 | -100.68 | 0.00 |
18Q1 | 0.18 | 1.5 | -58.74 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 3.75 | 0.05 | 0.12 | 0 | 1.33 | 3.20 | 0.00 |
21Q4 | 4.64 | 0.07 | 0.2 | 0 | 1.51 | 4.31 | 0.00 |
21Q3 | 4.32 | 0.08 | 0.11 | 0 | 1.85 | 2.55 | 0.00 |
21Q2 | 3.92 | 0.09 | 0.11 | 0 | 2.30 | 2.81 | 0.00 |
21Q1 | 3.23 | 0.06 | 0.11 | 0 | 1.86 | 3.41 | 0.00 |
20Q4 | 2.95 | 0.09 | 0.19 | 0 | 3.05 | 6.44 | 0.00 |
20Q3 | 2.26 | 0.06 | 0.12 | 0 | 2.65 | 5.31 | 0.00 |
20Q2 | 2.41 | 0.06 | 0.12 | 0 | 2.49 | 4.98 | 0.00 |
20Q1 | 2.74 | 0.05 | 0.11 | 0 | 1.82 | 4.01 | 0.00 |
19Q4 | 1.85 | 0.11 | 0.18 | 0 | 5.95 | 9.73 | 0.00 |
19Q3 | 2.84 | 0.06 | 0.12 | 0 | 2.11 | 4.23 | 0.00 |
19Q2 | 1.9 | 0.07 | 0.12 | 0 | 3.68 | 6.32 | 0.00 |
19Q1 | 2.15 | 0.14 | 0.13 | 0 | 6.51 | 6.05 | 0.00 |
18Q4 | 2.7 | 0.17 | 0.16 | 0 | 6.30 | 5.93 | 0.00 |
18Q3 | 5.08 | 0.15 | 0.21 | 0 | 2.95 | 4.13 | 0.00 |
18Q2 | 5.92 | 0.16 | 0.15 | 0 | 2.70 | 2.53 | 0.00 |
18Q1 | 4.94 | 0.15 | 0.13 | 0 | 3.04 | 2.63 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 16.11 | 0.3 | 0.54 | 0 | 1.86 | 3.35 | 0.00 |
2020 | 10.35 | 0.26 | 0.54 | 0 | 2.51 | 5.22 | 0.00 |
2019 | 8.74 | 0.38 | 0.54 | 0 | 4.35 | 6.18 | 0.00 |
2018 | 18.64 | 0.63 | 0.64 | 0 | 3.38 | 3.43 | 0.00 |
2017 | 42.36 | 0.95 | 0.69 | 0 | 2.24 | 1.63 | 0.00 |
2016 | 81.96 | 0.95 | 0.81 | 0 | 1.16 | 0.99 | 0.00 |
2015 | 86.91 | 1.13 | 1.07 | 0 | 1.30 | 1.23 | 0.00 |
2014 | 126.29 | 1.57 | 0.96 | 0 | 1.24 | 0.76 | 0.00 |
2013 | 125.19 | 1.42 | 0.84 | 0 | 1.13 | 0.67 | 0.00 |
2012 | 103.84 | 1.64 | 0.67 | 0 | 1.58 | 0.65 | 0.00 |
合約負債 (億) |
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合約負債 (億) |
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