6290 良維 (上櫃) - 連接器
14.78億
股本
86.59億
市值
58.6
收盤價 (08-15)
6553張 +118.47%
成交量 (08-15)
7.7%
融資餘額佔股本
30.8%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-11.57~-14.14%
預估今年成長率
N/A
預估5年年化成長率
0.815
本業收入比(5年平均)
1.94
淨值比
4.43%
單日周轉率(>10%留意)
18.87%
5日周轉率(>30%留意)
1.87
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 | |
|---|---|---|---|---|---|---|
| 良維 | 1.38% | 8.32% | 8.32% | 7.13% | 12.26% | 7.13% |
| 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 | |
|---|---|---|---|---|---|---|
| 良維 | 85.92% | 12.0% | 1.0% | -24.0% | 116.0% | -52.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 58.6 | 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 | 19.05 | 53.32 | -9.01 | 52.8 | -9.9 | 最低殖利率 | 4.48% | 56.35 | -3.84 | 55.8 | -4.78 | 最高淨值比 | 2.52 | 76.27 | 30.15 |
| 最低價本益比 | 12.25 | 34.29 | -41.48 | 33.95 | -42.06 | 最高殖利率 | 7.83% | 32.24 | -44.98 | 31.92 | -45.53 | 最低淨值比 | 1.16 | 34.89 | -40.46 |
- 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 | 59.0 | 49.2 | 2.8 | 21.08 | 17.58 | 2.52 | 4.28% | 5.13% | 1.94 | 1.61 |
| 110 | 84.7 | 49.9 | 3.05 | 27.77 | 16.36 | 2.0 | 2.36% | 4.01% | 2.62 | 1.61 |
| 109 | 70.5 | 37.7 | 4.63 | 15.23 | 8.14 | 3.5 | 4.96% | 9.28% | 2.43 | 1.33 |
| 108 | 75.9 | 30.95 | 6.11 | 12.42 | 5.07 | 3.55 | 4.68% | 11.47% | 2.77 | 1.31 |
| 107 | 84.3 | 23.4 | 1.11 | 75.95 | 21.08 | 1.49 | 1.77% | 6.37% | 3.33 | 0.95 |
| 106 | 75.5 | 26.6 | 1.48 | 51.01 | 17.97 | 1.5 | 1.99% | 5.64% | 2.99 | 1.0 |
| 105 | 37.25 | 23.85 | 2.94 | 12.67 | 8.11 | 2.65 | 7.11% | 11.11% | 1.34 | 0.94 |
| 104 | 37.45 | 16.25 | 2.2 | 17.02 | 7.39 | 2.0 | 5.34% | 12.31% | 1.48 | 0.72 |
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
| 17年 | 14.78億 | 73.31% | 44.61% | 0.0% | 86.20% | 146百萬 | 15.56% |
| 沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 5.93 | 11.57 | 14.43 | 1.9 | 3.98 |
| ROE | 10.27 | 15.52 | 22.25 | 4.33 | 6.06 |
| 本業收入比 | 76.94 | 87.12 | 89.49 | 70.41 | 83.39 |
| 自由現金流量(億) | -5.3 | 4.99 | 10.48 | 1.2 | -2.36 |
| 利息保障倍數 | 40.86 | 82.47 | 67.09 | 16.13 | 30.05 |
- 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(%) |
|---|---|---|
| 2.3 | 1.74 | 32.18 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
| 1.82 | 2.5 | -27.2 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 1.18 | 2.48 | -52.42 |
| 2022Q2(元) | 2022Q1(元) | 比率 |
|---|---|---|
| 1.18 | 1.0 | 0.1799 |
| 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 | 58.6 | 6553 | 118.47% | 30.8% | -1.82% | 4.43% | 18.87% | 36.58% |
| 2022-08-12 | 57.3 | 2999 | -30.81% | 31.37% | 3.84% | 2.03% | 16.12% | 32.98% |
| 2022-08-11 | 55.7 | 4335 | -34.4% | 30.21% | -0.4% | 2.93% | 15.95% | 32.69% |
| 2022-08-10 | 57.1 | 6609 | -10.65% | 30.33% | -1.84% | 4.47% | 14.78% | 30.39% |
| 2022-08-09 | 57.8 | 7397 | 197.7% | 30.9% | 8.19% | 5.01% | 12.36% | 26.6% |
| 2022-08-08 | 56.1 | 2484 | -9.5% | 28.56% | 3.07% | 1.68% | 8.28% | 22.3% |
| 2022-08-05 | 55.3 | 2745 | 5.4% | 27.71% | -3.08% | 1.86% | 7.35% | 21.39% |
| 2022-08-04 | 53.5 | 2604 | -14.16% | 28.59% | -2.02% | 1.76% | 6.78% | 20.73% |
| 2022-08-03 | 54.9 | 3034 | 121.17% | 29.18% | 6.3% | 2.05% | 6.32% | 19.64% |
| 2022-08-02 | 54.1 | 1371 | 24.59% | 27.45% | 0.73% | 0.93% | 4.98% | 18.29% |
| 2022-08-01 | 54.2 | 1101 | -42.15% | 27.25% | 1.6% | 0.75% | 4.73% | 17.94% |
| 2022-07-29 | 54.1 | 1903 | -1.12% | 26.82% | -1.07% | 1.29% | 4.51% | 17.82% |
| 2022-07-28 | 53.0 | 1925 | 82.16% | 27.11% | -1.49% | 1.3% | 4.39% | 17.67% |
| 2022-07-27 | 53.6 | 1056 | 5.11% | 27.52% | -0.18% | 0.72% | 4.41% | 17.23% |
| 2022-07-26 | 53.1 | 1005 | 30.39% | 27.57% | 0.4% | 0.68% | 4.75% | 17.05% |
| 2022-07-25 | 54.2 | 771 | -55.37% | 27.46% | -0.22% | 0.52% | 4.69% | 16.94% |
| 2022-07-22 | 54.5 | 1727 | -11.94% | 27.52% | 1.03% | 1.17% | 5.0% | 17.74% |
| 2022-07-21 | 54.3 | 1962 | 26.71% | 27.24% | 0.81% | 1.33% | 5.58% | 19.12% |
| 2022-07-20 | 53.4 | 1548 | 67.79% | 27.02% | 0.6% | 1.05% | 4.88% | 18.59% |
| 2022-07-19 | 54.1 | 922 | -25.18% | 26.86% | -0.96% | 0.62% | 4.51% | 20.36% |
| 2022-07-18 | 54.2 | 1233 | -52.05% | 27.12% | 0.67% | 0.83% | 4.59% | 20.64% |
| 2022-07-15 | 54.0 | 2572 | 176.24% | 26.94% | 0.97% | 1.74% | 4.53% | 21.09% |
| 2022-07-14 | 53.0 | 931 | -7.65% | 26.68% | -0.45% | 0.63% | 3.99% | 20.46% |
| 2022-07-13 | 52.0 | 1008 | -3.2% | 26.8% | -2.4% | 0.68% | 4.03% | 21.77% |
| 2022-07-12 | 51.1 | 1041 | -8.8% | 27.46% | 0.92% | 0.7% | 4.05% | 22.18% |
| 2022-07-11 | 52.2 | 1142 | -35.64% | 27.21% | -0.22% | 0.77% | 3.92% | 23.24% |
| 2022-07-08 | 53.0 | 1775 | 79.65% | 27.27% | -1.69% | 1.2% | 3.77% | 25.5% |
| 2022-07-07 | 51.6 | 988 | -5.08% | 27.74% | 0.91% | 0.67% | 3.72% | 28.23% |
| 2022-07-06 | 50.2 | 1041 | 22.48% | 27.49% | 1.29% | 0.7% | 3.91% | 31.97% |
| 2022-07-05 | 51.0 | 849 | -7.89% | 27.14% | -0.55% | 0.58% | 3.74% | 35.5% |
| 2022-07-04 | 50.3 | 922 | -45.39% | 27.29% | 1.0% | 0.62% | 3.73% | 35.82% |
| 2022-07-01 | 50.1 | 1689 | 32.91% | 27.02% | -3.74% | 1.14% | 4.43% | 36.37% |
| 2022-06-30 | 51.0 | 1271 | 60.03% | 28.07% | -1.09% | 0.86% | 5.83% | 37.03% |
| 2022-06-29 | 52.7 | 794 | -4.91% | 28.38% | -0.49% | 0.54% | 5.77% | 38.67% |
| 2022-06-28 | 52.7 | 835 | -57.47% | 28.52% | -0.14% | 0.57% | 8.05% | 40.36% |
| 2022-06-27 | 53.5 | 1964 | -47.73% | 28.56% | 0.14% | 1.33% | 8.4% | 43.19% |
| 2022-06-24 | 53.2 | 3757 | 218.62% | 28.52% | -3.65% | 2.54% | 8.35% | 44.63% |
| 2022-06-23 | 51.2 | 1179 | -71.67% | 29.6% | -1.5% | 0.8% | 6.92% | 43.02% |
| 2022-06-22 | 50.7 | 4162 | 209.48% | 30.05% | 0.03% | 2.82% | 8.06% | 43.46% |
| 2022-06-21 | 51.4 | 1345 | -29.19% | 30.04% | 1.56% | 0.91% | 6.34% | 43.26% |
| 2022-06-20 | 50.3 | 1899 | 15.94% | 29.58% | -5.71% | 1.29% | 7.19% | 47.15% |
| 2022-06-17 | 52.2 | 1638 | -42.94% | 31.37% | -1.41% | 1.11% | 8.94% | 50.19% |
| 2022-06-16 | 52.2 | 2871 | 77.92% | 31.82% | -1.97% | 1.94% | 11.77% | 56.16% |
| 2022-06-15 | 53.2 | 1613 | -38.11% | 32.46% | 2.11% | 1.09% | 14.23% | 67.36% |
| 2022-06-14 | 53.8 | 2607 | -41.74% | 31.79% | 0.57% | 1.76% | 17.37% | 80.02% |
| 2022-06-13 | 53.5 | 4475 | -23.11% | 31.61% | -4.33% | 3.03% | 16.5% | 79.37% |
| 2022-06-10 | 56.9 | 5820 | -10.63% | 33.04% | 3.87% | 3.94% | 14.65% | 77.32% |
| 2022-06-09 | 59.0 | 6513 | 4.02% | 31.81% | 4.36% | 4.41% | 12.51% | 73.85% |
| 2022-06-08 | 57.0 | 6261 | 374.09% | 30.48% | -0.49% | 4.24% | 10.6% | 69.91% |
| 2022-06-07 | 56.3 | 1320 | -23.69% | 30.63% | -0.52% | 0.89% | 8.59% | 66.01% |
| 2022-06-06 | 56.1 | 1730 | -35.13% | 30.79% | -1.16% | 1.17% | 11.1% | 66.18% |
| 2022-06-02 | 57.1 | 2668 | -27.64% | 31.15% | -3.65% | 1.81% | 12.69% | 65.42% |
| 2022-06-01 | 57.1 | 3687 | 11.9% | 32.33% | -2.12% | 2.49% | 11.82% | 64.16% |
| 2022-05-31 | 57.4 | 3295 | -34.42% | 33.03% | 0.24% | 2.23% | 10.56% | 63.71% |
| 2022-05-30 | 56.9 | 5024 | 22.92% | 32.95% | 6.19% | 3.4% | 10.95% | 62.08% |
| 2022-05-27 | 55.8 | 4087 | 196.31% | 31.03% | -0.42% | 2.77% | 12.36% | 59.33% |
| 2022-05-26 | 53.5 | 1379 | -24.47% | 31.16% | 0.26% | 0.93% | 13.91% | 57.6% |
| 2022-05-25 | 54.2 | 1826 | -52.79% | 31.08% | -1.96% | 1.24% | 20.06% | 57.69% |
| 2022-05-24 | 54.0 | 3868 | -45.5% | 31.7% | -1.43% | 2.62% | 31.96% | 58.1% |
| 2022-05-23 | 54.7 | 7099 | 11.16% | 32.16% | 5.72% | 4.8% | 43.1% | 57.62% |
| 2022-05-20 | 56.9 | 6386 | -38.94% | 30.42% | 3.89% | 4.32% | 39.41% | 54.4% |
| 2022-05-19 | 57.3 | 10460 | -46.15% | 29.28% | 4.83% | 7.08% | 36.06% | 50.63% |
| 2022-05-18 | 57.3 | 19423 | -4.45% | 27.93% | 2.12% | 13.14% | 29.45% | 43.81% |
| 2022-05-17 | 55.8 | 20326 | 1126.13% | 27.35% | 16.19% | 13.75% | 16.79% | 30.84% |
| 2022-05-16 | 52.4 | 1657 | 15.64% | 23.54% | -3.72% | 1.12% | 3.37% | 17.33% |
| 2022-05-13 | 51.6 | 1433 | 106.99% | 24.45% | -0.45% | 0.97% | 3.31% | 16.53% |
| 2022-05-12 | 50.2 | 692 | -1.1% | 24.56% | 0.08% | 0.47% | 2.75% | 15.95% |
| 2022-05-11 | 50.8 | 700 | 42.39% | 24.54% | -0.57% | 0.47% | 2.83% | 15.89% |
| 2022-05-10 | 50.6 | 491 | -68.61% | 24.68% | 0.08% | 0.33% | 4.4% | 15.95% |
| 2022-05-09 | 51.0 | 1566 | 156.36% | 24.66% | -3.22% | 1.06% | 4.66% | 16.17% |
| 2022-05-06 | 52.1 | 611 | -24.82% | 25.48% | 0.67% | 0.41% | 4.25% | 15.4% |
| 2022-05-05 | 52.6 | 812 | -73.09% | 25.31% | -0.28% | 0.55% | 4.87% | 15.54% |
| 2022-05-04 | 52.6 | 3020 | 244.06% | 25.38% | 0.59% | 2.04% | 5.35% | 15.21% |
| 2022-05-03 | 52.7 | 877 | -8.88% | 25.23% | 1.69% | 0.59% | 4.95% | 13.45% |
| 2022-04-29 | 51.6 | 963 | -36.85% | 24.81% | -2.05% | 0.65% | 6.5% | 13.07% |
| 2022-04-28 | 52.0 | 1525 | 0.7% | 25.33% | -1.63% | 1.03% | 7.43% | 12.78% |
| 2022-04-27 | 52.2 | 1515 | -37.78% | 25.75% | -0.16% | 1.03% | 6.95% | 12.1% |
| 2022-04-26 | 53.2 | 2435 | -23.08% | 25.79% | 3.33% | 1.65% | 6.18% | 11.33% |
| 2022-04-25 | 52.5 | 3165 | 35.14% | 24.96% | -0.16% | 2.14% | 4.7% | 9.96% |
| 2022-04-22 | 53.0 | 2342 | 189.0% | 25.0% | 6.47% | 1.58% | 2.8% | 8.22% |
| 2022-04-21 | 51.5 | 810 | 112.23% | 23.48% | 1.69% | 0.55% | 1.54% | 7.2% |
| 2022-04-20 | 50.7 | 381 | 54.53% | 23.09% | 0.13% | 0.26% | 1.38% | 7.25% |
| 2022-04-19 | 49.95 | 247 | -30.34% | 23.06% | -0.13% | 0.17% | 1.53% | 7.38% |
| 2022-04-18 | 49.6 | 354 | -26.91% | 23.09% | 0.48% | 0.24% | 1.89% | 7.54% |
| 2022-04-15 | 50.0 | 485 | -15.7% | 22.98% | -0.48% | 0.33% | 2.21% | 7.62% |
| 2022-04-14 | 50.8 | 575 | -3.12% | 23.09% | -0.26% | 0.39% | 2.17% | 7.53% |
| 2022-04-13 | 50.0 | 594 | -24.53% | 23.15% | -0.47% | 0.4% | 2.34% | 7.46% |
| 2022-04-12 | 49.5 | 787 | -3.95% | 23.26% | 1.13% | 0.53% | 2.16% | 7.3% |
| 2022-04-11 | 49.75 | 819 | 89.35% | 23.0% | -0.22% | 0.55% | 1.91% | 6.92% |
| 2022-04-08 | 50.9 | 433 | -47.39% | 23.05% | -0.99% | 0.29% | 1.56% | 6.67% |
| 2022-04-07 | 50.8 | 823 | 153.78% | 23.28% | -1.1% | 0.56% | 1.64% | 6.71% |
| 2022-04-06 | 52.0 | 324 | -23.04% | 23.54% | -0.21% | 0.22% | 1.43% | 7.04% |
| 2022-04-01 | 52.6 | 421 | 37.55% | 23.59% | -0.76% | 0.29% | 1.46% | 7.48% |
| 2022-03-31 | 52.4 | 306 | -43.44% | 23.77% | 0.93% | 0.21% | 1.45% | 7.66% |
| 2022-03-30 | 52.5 | 541 | 4.22% | 23.55% | 0.9% | 0.37% | 1.65% | 8.78% |
| 2022-03-29 | 52.5 | 519 | 40.47% | 23.34% | 1.17% | 0.35% | 1.85% | 9.72% |
| 2022-03-28 | 52.0 | 370 | -9.99% | 23.07% | -0.22% | 0.25% | 2.1% | 9.86% |
| 2022-03-25 | 52.6 | 411 | -31.1% | 23.12% | -0.52% | 0.28% | 2.23% | 9.86% |
| 2022-03-24 | 52.7 | 596 | -28.45% | 23.24% | -0.73% | 0.4% | 2.29% | 10.31% |
| 2022-03-23 | 52.7 | 834 | -6.38% | 23.41% | -1.39% | 0.56% | 2.2% | 10.31% |
| 2022-03-22 | 52.7 | 890 | 57.03% | 23.74% | 1.93% | 0.6% | 1.87% | 10.29% |
| 2022-03-21 | 51.9 | 567 | 15.79% | 23.29% | 0.56% | 0.38% | 1.59% | 10.53% |
| 2022-03-18 | 51.5 | 489 | 3.53% | 23.16% | 0.22% | 0.33% | 1.45% | 10.67% |
| 2022-03-17 | 50.9 | 473 | 36.4% | 23.11% | -0.64% | 0.32% | 1.27% | 10.53% |
| 2022-03-16 | 49.7 | 346 | -25.78% | 23.26% | -0.21% | 0.23% | 1.25% | 10.49% |
| 2022-03-15 | 49.65 | 467 | 29.17% | 23.31% | -1.6% | 0.32% | 1.35% | 10.42% |
| 2022-03-14 | 50.3 | 361 | 63.24% | 23.69% | -0.04% | 0.24% | 1.92% | 10.42% |
| 2022-03-11 | 50.3 | 221 | -51.27% | 23.7% | -0.08% | 0.15% | 2.34% | 10.39% |
| 2022-03-10 | 51.0 | 454 | -8.17% | 23.72% | 0.64% | 0.31% | 2.65% | 10.54% |
| 2022-03-09 | 49.9 | 495 | -62.08% | 23.57% | -0.17% | 0.34% | 3.67% | 10.49% |
| 2022-03-08 | 49.7 | 1306 | 32.89% | 23.61% | -0.21% | 0.88% | 4.64% | 10.41% |
| 2022-03-07 | 51.0 | 983 | 44.42% | 23.66% | -1.25% | 0.67% | 4.25% | 9.8% |
| 2022-03-04 | 52.4 | 680 | -65.31% | 23.96% | -0.25% | 0.46% | 3.84% | 9.92% |
| 2022-03-03 | 53.2 | 1962 | 1.56% | 24.02% | 0.92% | 1.33% | 4.1% | 9.78% |
| 2022-03-02 | 53.6 | 1932 | 165.93% | 23.8% | 5.12% | 1.31% | 3.18% | 9.01% |
| 2022-03-01 | 52.4 | 726 | 96.48% | 22.64% | -1.82% | 0.49% | 2.42% | 8.18% |
| 2022-02-25 | 51.5 | 369 | -65.59% | 23.06% | -0.39% | 0.25% | 2.77% | 7.92% |
| 2022-02-24 | 51.0 | 1074 | 79.84% | 23.15% | -0.81% | 0.73% | 3.05% | 7.85% |
| 2022-02-23 | 52.9 | 597 | -26.41% | 23.34% | 0.09% | 0.4% | 2.5% | 7.4% |
| 2022-02-22 | 52.2 | 812 | -34.25% | 23.32% | -1.81% | 0.55% | 2.38% | 7.37% |
| 2022-02-21 | 53.0 | 1235 | 57.81% | 23.75% | 3.49% | 0.84% | 2.0% | 7.45% |
| 2022-02-18 | 52.4 | 782 | 185.86% | 22.95% | 0.7% | 0.53% | 1.47% | 7.08% |
| 2022-02-17 | 51.6 | 273 | -34.59% | 22.79% | -0.13% | 0.19% | 1.16% | 7.42% |
| 2022-02-16 | 51.4 | 418 | 71.92% | 22.82% | -0.04% | 0.28% | 1.28% | 10.63% |
| 2022-02-15 | 50.9 | 243 | -47.09% | 22.83% | 0.0% | 0.16% | 1.26% | 10.74% |
| 2022-02-14 | 51.0 | 460 | 44.91% | 22.83% | -0.31% | 0.31% | 1.35% | 11.16% |
| 2022-02-11 | 52.2 | 317 | -28.88% | 22.9% | 0.31% | 0.21% | 1.31% | 11.22% |
| 2022-02-10 | 52.1 | 446 | 13.98% | 22.83% | 0.22% | 0.3% | 1.88% | 11.35% |
| 2022-02-09 | 51.6 | 391 | 3.86% | 22.78% | 0.26% | 0.27% | 1.9% | 11.7% |
| 2022-02-08 | 51.2 | 377 | -5.38% | 22.72% | -0.66% | 0.26% | 2.19% | 11.89% |
| 2022-02-07 | 50.2 | 398 | -65.77% | 22.87% | -0.22% | 0.27% | 2.41% | 12.29% |
| 2022-01-26 | 49.5 | 1164 | 145.96% | 22.92% | -1.12% | 0.79% | 2.37% | 12.35% |
| 2022-01-25 | 50.1 | 473 | -42.55% | 23.18% | -0.9% | 0.32% | 1.76% | 12.02% |
| 2022-01-24 | 50.5 | 824 | 18.12% | 23.39% | -0.59% | 0.56% | 1.72% | 12.46% |
| 2022-01-21 | 51.2 | 697 | 105.63% | 23.53% | -1.09% | 0.47% | 1.53% | 14.55% |
| 2022-01-20 | 51.8 | 339 | 24.52% | 23.79% | -0.38% | 0.23% | 1.7% | 14.35% |
| 2022-01-19 | 51.9 | 272 | -32.88% | 23.88% | -0.46% | 0.18% | 1.93% | 14.56% |
| 2022-01-18 | 52.0 | 406 | -26.58% | 23.99% | -0.25% | 0.27% | 2.62% | 14.62% |
| 2022-01-17 | 51.8 | 552 | -40.91% | 24.05% | -0.74% | 0.37% | 5.73% | 14.55% |
| 2022-01-14 | 51.7 | 935 | 37.54% | 24.23% | -1.62% | 0.63% | 5.76% | 14.57% |
| 2022-01-13 | 52.0 | 680 | -47.61% | 24.63% | -1.99% | 0.46% | 5.71% | 14.25% |
| 2022-01-12 | 52.4 | 1298 | -74.06% | 25.13% | -2.45% | 0.88% | 5.61% | 14.0% |
| 2022-01-11 | 52.6 | 5006 | 748.33% | 25.76% | 2.92% | 3.39% | 5.09% | 13.66% |
| 2022-01-10 | 52.2 | 590 | -31.93% | 25.03% | 1.25% | 0.4% | 2.35% | 11.09% |
| 2022-01-07 | 52.3 | 866 | 62.22% | 24.72% | 0.98% | 0.59% | 2.4% | 11.39% |
| 2022-01-06 | 52.1 | 534 | 2.81% | 24.48% | -0.57% | 0.36% | 2.47% | 11.35% |
| 2022-01-05 | 52.2 | 519 | -46.01% | 24.62% | -0.08% | 0.35% | 2.44% | 11.74% |
| 2022-01-04 | 52.2 | 962 | 43.59% | 24.64% | -1.64% | 0.65% | 2.54% | 11.86% |
| 2022-01-03 | 52.3 | 670 | -30.5% | 25.05% | -0.08% | 0.45% | 2.66% | 11.79% |
| 2021-12-30 | 52.8 | 964 | 96.57% | 25.07% | 0.32% | 0.65% | 4.85% | 11.82% |
| 2021-12-29 | 52.4 | 490 | -26.88% | 24.99% | 0.0% | 0.33% | 4.47% | 11.74% |
| 2021-12-28 | 52.3 | 671 | -40.88% | 24.99% | 0.24% | 0.45% | 4.58% | 11.89% |
| 2021-12-27 | 52.8 | 1135 | -70.98% | 24.93% | 0.2% | 0.77% | 4.37% | 11.89% |
| 2021-12-24 | 53.4 | 3912 | 868.74% | 24.88% | 5.65% | 2.65% | 3.81% | 11.99% |
| 2021-12-23 | 52.2 | 403 | -37.3% | 23.55% | 0.38% | 0.27% | 1.55% | 10.36% |
| 2021-12-22 | 52.3 | 644 | 79.74% | 23.46% | 0.51% | 0.44% | 1.59% | 10.62% |
| 2021-12-21 | 51.6 | 358 | 16.85% | 23.34% | 0.6% | 0.24% | 1.36% | 10.64% |
| 2021-12-20 | 51.3 | 306 | -46.57% | 23.2% | -0.34% | 0.21% | 1.66% | 11.03% |
| 2021-12-17 | 51.3 | 574 | 23.28% | 23.28% | -0.94% | 0.39% | 2.28% | 11.67% |
| 2021-12-16 | 51.6 | 465 | 49.73% | 23.5% | 0.56% | 0.32% | 2.59% | 12.35% |
| 2021-12-15 | 51.7 | 311 | -61.17% | 23.37% | -0.38% | 0.21% | 2.81% | 13.22% |
| 2021-12-14 | 51.4 | 800 | -33.9% | 23.46% | -0.68% | 0.54% | 3.36% | 14.1% |
| 2021-12-13 | 52.5 | 1211 | 17.06% | 23.62% | -0.59% | 0.82% | 3.28% | 15.68% |
| 2021-12-10 | 53.0 | 1035 | 30.27% | 23.76% | -0.79% | 0.7% | 3.04% | 21.85% |
| 2021-12-09 | 52.2 | 794 | -28.85% | 23.95% | 2.31% | 0.54% | 2.83% | 25.72% |
| 2021-12-08 | 52.0 | 1116 | 60.79% | 23.41% | 0.34% | 0.76% | 2.86% | 28.84% |
| 2021-12-07 | 51.6 | 694 | -19.08% | 23.33% | 0.47% | 0.47% | 2.59% | 36.63% |
| 2021-12-06 | 51.3 | 858 | 20.16% | 23.22% | 0.35% | 0.58% | 2.58% | 46.77% |
| 2021-12-03 | 51.5 | 714 | -15.51% | 23.14% | -1.07% | 0.48% | 2.86% | 47.16% |
| 2021-12-02 | 51.2 | 845 | 17.22% | 23.39% | 0.09% | 0.57% | 3.4% | 48.16% |
| 2021-12-01 | 51.7 | 721 | 7.08% | 23.37% | -0.21% | 0.49% | 3.36% | 49.71% |
| 2021-11-30 | 51.8 | 673 | -47.35% | 23.42% | -1.14% | 0.46% | 3.33% | 50.88% |
| 2021-11-29 | 51.4 | 1279 | -14.78% | 23.69% | -1.58% | 0.87% | 3.5% | 51.95% |
| 2021-11-26 | 52.3 | 1501 | 90.55% | 24.07% | -1.76% | 1.02% | 3.48% | 52.31% |
| 2021-11-25 | 52.8 | 787 | 16.99% | 24.5% | 0.16% | 0.53% | 3.54% | 52.03% |
| 2021-11-24 | 53.3 | 673 | -27.71% | 24.46% | 0.37% | 0.46% | 4.19% | 52.67% |
| 2021-11-23 | 53.0 | 931 | -25.69% | 24.37% | 0.12% | 0.63% | 4.82% | 53.45% |
| 2021-11-22 | 53.2 | 1253 | -20.78% | 24.34% | -1.06% | 0.85% | 6.32% | 53.57% |
| 2021-11-19 | 52.8 | 1582 | -9.34% | 24.6% | -2.73% | 1.07% | 12.46% | 53.7% |
| 2021-11-18 | 53.1 | 1745 | 8.06% | 25.29% | -1.1% | 1.18% | 15.96% | 53.2% |
| 2021-11-17 | 53.6 | 1615 | -48.61% | 25.57% | -0.08% | 1.09% | 18.44% | 52.75% |
| 2021-11-16 | 53.2 | 3143 | -69.57% | 25.59% | -0.66% | 2.13% | 25.89% | 52.04% |
| 2021-11-15 | 54.1 | 10329 | 52.88% | 25.76% | -0.39% | 6.99% | 34.37% | 50.58% |
| 2021-11-12 | 57.9 | 6756 | 24.97% | 25.86% | 1.57% | 4.57% | 28.36% | 44.44% |
| 2021-11-11 | 56.7 | 5406 | -57.17% | 25.46% | 1.27% | 3.66% | 25.26% | 41.75% |
| 2021-11-10 | 58.5 | 12623 | -19.5% | 25.14% | 7.16% | 8.54% | 23.73% | 38.57% |
| 2021-11-09 | 57.1 | 15681 | 987.24% | 23.46% | 12.57% | 10.61% | 16.85% | 30.79% |
| 2021-11-08 | 52.6 | 1442 | -33.97% | 20.84% | 0.58% | 0.98% | 7.76% | 20.64% |
| 2021-11-05 | 52.6 | 2184 | -30.47% | 20.72% | 0.0% | 1.48% | 8.01% | 20.18% |
| 2021-11-04 | 53.2 | 3141 | 28.28% | 20.72% | -2.68% | 2.13% | 7.27% | 19.33% |
| 2021-11-03 | 54.6 | 2449 | 8.88% | 21.29% | -1.57% | 1.66% | 6.32% | 17.82% |
| 2021-11-02 | 54.1 | 2249 | 23.48% | 21.63% | -0.18% | 1.52% | 5.9% | 17.05% |
| 2021-11-01 | 56.5 | 1821 | 68.02% | 21.67% | 0.56% | 1.23% | 5.12% | 16.73% |
| 2021-10-29 | 56.2 | 1084 | -37.61% | 21.55% | -0.51% | 0.73% | 4.87% | 16.66% |
| 2021-10-28 | 55.7 | 1737 | -4.69% | 21.66% | 1.45% | 1.18% | 4.71% | 16.32% |
| 2021-10-27 | 55.9 | 1823 | 65.54% | 21.35% | -1.48% | 1.23% | 4.26% | 15.75% |
| 2021-10-26 | 54.9 | 1101 | -24.09% | 21.67% | 1.83% | 0.75% | 3.41% | 15.19% |
| 2021-10-25 | 55.6 | 1451 | 72.33% | 21.28% | -0.93% | 0.98% | 3.33% | 15.37% |
| 2021-10-22 | 54.2 | 842 | -21.91% | 21.48% | -0.32% | 0.57% | 3.2% | 14.96% |
| 2021-10-21 | 54.2 | 1078 | 89.35% | 21.55% | 0.42% | 0.73% | 4.51% | 14.99% |
| 2021-10-20 | 54.8 | 569 | -41.83% | 21.46% | -0.19% | 0.39% | 4.25% | 14.72% |
| 2021-10-19 | 55.0 | 978 | -22.07% | 21.5% | -0.32% | 0.66% | 4.63% | 14.67% |
| 2021-10-18 | 54.7 | 1256 | -54.76% | 21.57% | 0.47% | 0.85% | 4.43% | 14.3% |
| 2021-10-15 | 55.4 | 2777 | 292.71% | 21.47% | -0.19% | 1.88% | 4.1% | 13.87% |
| 2021-10-14 | 52.2 | 707 | -37.06% | 21.51% | -0.32% | 0.48% | 2.85% | 12.69% |
| 2021-10-13 | 52.3 | 1123 | 64.63% | 21.58% | -0.46% | 0.76% | 2.99% | 12.66% |
| 2021-10-12 | 53.2 | 682 | -11.08% | 21.68% | 0.14% | 0.46% | 3.11% | 12.36% |
| 2021-10-08 | 53.0 | 767 | -17.91% | 21.65% | -1.1% | 0.52% | 3.85% | 12.51% |
| 2021-10-07 | 53.2 | 934 | 2.99% | 21.89% | -0.91% | 0.63% | 4.49% | 12.74% |
| 2021-10-06 | 52.2 | 907 | -30.12% | 22.09% | 0.59% | 0.61% | 4.25% | 13.12% |
| 2021-10-05 | 52.1 | 1299 | -27.22% | 21.96% | -0.5% | 0.88% | 4.25% | 13.76% |
| 2021-10-04 | 52.2 | 1784 | 4.3% | 22.07% | -2.9% | 1.21% | 4.04% | 13.77% |
| 2021-10-01 | 51.8 | 1711 | 193.88% | 22.73% | -2.07% | 1.16% | 3.76% | 14.4% |
| 2021-09-30 | 53.6 | 582 | -35.79% | 23.21% | -0.3% | 0.39% | 3.17% | 14.27% |
| 2021-09-29 | 53.3 | 906 | -7.86% | 23.28% | -0.72% | 0.61% | 3.38% | 14.78% |
| 2021-09-28 | 54.5 | 984 | -28.01% | 23.45% | -0.47% | 0.67% | 3.23% | 15.66% |
| 2021-09-27 | 54.9 | 1367 | 61.98% | 23.56% | 0.3% | 0.93% | 2.89% | 19.8% |
| 2021-09-24 | 53.8 | 844 | -4.72% | 23.49% | -0.84% | 0.57% | 2.26% | 19.72% |
| 2021-09-23 | 52.9 | 886 | 29.3% | 23.69% | 0.17% | 0.6% | 2.11% | 21.11% |
| 2021-09-22 | 53.0 | 685 | 38.55% | 23.65% | -0.21% | 0.46% | 2.21% | 21.52% |
| 2021-09-17 | 54.0 | 494 | 16.02% | 23.7% | 0.0% | 0.33% | 2.2% | 22.26% |
| 2021-09-16 | 54.1 | 426 | -31.77% | 23.7% | 0.13% | 0.29% | 2.32% | 23.16% |
| 2021-09-15 | 54.0 | 624 | -39.91% | 23.67% | -1.13% | 0.42% | 2.64% | 24.14% |
| 2021-09-14 | 54.2 | 1039 | 57.52% | 23.94% | -2.13% | 0.7% | 2.97% | 25.42% |
| 2021-09-13 | 55.1 | 660 | -2.92% | 24.46% | -0.61% | 0.45% | 3.28% | 26.41% |
| 2021-09-10 | 55.5 | 679 | -24.4% | 24.61% | -0.4% | 0.46% | 4.09% | 28.21% |
| 2021-09-09 | 55.7 | 899 | -19.2% | 24.71% | 0.73% | 0.61% | 4.51% | 29.55% |
| 2021-09-08 | 54.1 | 1113 | -25.68% | 24.53% | -0.33% | 0.75% | 5.74% | 30.39% |
| 2021-09-07 | 53.6 | 1497 | -18.98% | 24.61% | -0.85% | 1.01% | 6.02% | 31.73% |
| 2021-09-06 | 55.1 | 1848 | 40.96% | 24.82% | -1.08% | 1.25% | 5.91% | 33.7% |
| 2021-09-03 | 57.2 | 1311 | -51.79% | 25.09% | -1.3% | 0.89% | 6.15% | 35.31% |
| 2021-09-02 | 57.2 | 2719 | 79.7% | 25.42% | 0.16% | 1.84% | 10.07% | 36.54% |
| 2021-09-01 | 57.2 | 1513 | 12.71% | 25.38% | -0.43% | 1.02% | 9.08% | 38.89% |
| 2021-08-31 | 56.4 | 1342 | -38.99% | 25.49% | -0.16% | 0.91% | 10.02% | 40.51% |
| 2021-08-30 | 56.7 | 2201 | -69.01% | 25.53% | -0.43% | 1.49% | 10.11% | 44.91% |
| 2021-08-27 | 57.8 | 7103 | 463.74% | 25.64% | 2.23% | 4.81% | 9.83% | 56.12% |
| 2021-08-26 | 56.5 | 1259 | -56.5% | 25.08% | -0.56% | 0.85% | 6.26% | 55.99% |
| 2021-08-25 | 56.6 | 2896 | 95.17% | 25.22% | 0.4% | 1.96% | 6.68% | 68.78% |
| 2021-08-24 | 54.0 | 1483 | -16.56% | 25.12% | -0.44% | 1.0% | 6.42% | 81.72% |
| 2021-08-23 | 54.7 | 1778 | N/A | 25.23% | N/A | 1.2% | 7.1% | 108.99% |
- 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 | 6.56 | -10.14 | -2.57 | 1.56 |
| 2022/6 | 7.3 | 15.9 | 10.34 | 2.28 |
| 2022/5 | 6.3 | -7.8 | 1.7 | 0.57 |
| 2022/4 | 6.83 | 0.61 | -5.46 | 0.28 |
| 2022/3 | 6.79 | 36.04 | -12.15 | 2.6 |
| 2022/2 | 4.99 | -24.36 | 19.69 | 13.78 |
| 2022/1 | 6.6 | -15.78 | 9.67 | 9.67 |
| 2021/12 | 7.84 | 7.06 | 30.39 | 21.69 |
| 2021/11 | 7.32 | 10.96 | 23.48 | 20.81 |
| 2021/10 | 6.6 | -6.13 | 9.22 | 20.51 |
| 2021/9 | 7.03 | 1.98 | 14.32 | 21.91 |
| 2021/8 | 6.89 | 2.31 | 4.48 | 23.02 |
| 2021/7 | 6.74 | 1.78 | 18.23 | 26.48 |
| 2021/6 | 6.62 | 6.82 | 18.14 | 28.07 |
| 2021/5 | 6.19 | -14.3 | 12.61 | 30.39 |
| 2021/4 | 7.23 | -6.5 | 18.4 | 35.68 |
| 2021/3 | 7.73 | 85.37 | 48.16 | 44.18 |
| 2021/2 | 4.17 | -30.69 | 51.03 | 41.32 |
| 2021/1 | 6.02 | 0.12 | 35.29 | 35.29 |
| 2020/12 | 6.01 | 1.38 | 2.76 | -5.93 |
| 2020/11 | 5.93 | -1.84 | 2.12 | -6.71 |
| 2020/10 | 6.04 | -1.75 | 3.24 | -7.59 |
| 2020/9 | 6.15 | -6.79 | 3.51 | -8.79 |
| 2020/8 | 6.6 | 15.77 | 12.44 | -10.35 |
| 2020/7 | 5.7 | 1.7 | -2.55 | -13.64 |
| 2020/6 | 5.6 | 1.82 | -2.99 | -15.49 |
| 2020/5 | 5.5 | -9.89 | -8.74 | -17.96 |
| 2020/4 | 6.1 | 16.99 | 1.56 | -20.39 |
| 2020/3 | 5.22 | 88.96 | -17.42 | -28.03 |
| 2020/2 | 2.76 | -37.92 | -40.53 | -34.17 |
| 2020/1 | 4.45 | -23.95 | -29.49 | -29.49 |
| 2019/12 | 5.85 | 0.75 | -6.64 | -3.27 |
| 2019/11 | 5.8 | -0.76 | -6.73 | -2.95 |
| 2019/10 | 5.85 | -1.49 | -3.73 | -2.56 |
| 2019/9 | 5.94 | 1.25 | 1.7 | -2.42 |
| 2019/8 | 5.87 | 0.32 | 0.25 | -2.92 |
| 2019/7 | 5.85 | 1.24 | 2.19 | -3.34 |
| 2019/6 | 5.77 | -4.2 | 3.04 | -4.21 |
| 2019/5 | 6.03 | 0.28 | 5.42 | -5.52 |
| 2019/4 | 6.01 | -4.87 | 2.3 | -7.95 |
| 2019/3 | 6.32 | 36.07 | 3.81 | -11.06 |
| 2019/2 | 4.64 | -26.38 | -21.16 | -17.84 |
| 2019/1 | 6.31 | 0.69 | -15.2 | -15.2 |
| 2018/12 | 6.27 | 0.66 | 15.7 | 15.08 |
| 2018/11 | 6.22 | 2.43 | 15.31 | 15.02 |
| 2018/10 | 6.08 | 4.07 | 4.79 | 14.99 |
| 2018/9 | 5.84 | -0.19 | 2.44 | 16.26 |
| 2018/8 | 5.85 | 2.27 | 7.4 | 18.19 |
| 2018/7 | 5.72 | 2.08 | 6.12 | 19.85 |
| 2018/6 | 5.6 | -1.99 | 4.89 | 22.32 |
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 | -3.62 | -0.13 | -5.3 | 4.51 | 1.78 | 0.31 | 12.04 |
| 2020 | 9.02 | -0.21 | 4.99 | 6.86 | 3.77 | -0.12 | 25.51 |
| 2019 | 12.53 | 0.46 | 10.48 | 9.05 | 2.15 | 0 | 14.96 |
| 2018 | 4.26 | 0.03 | 1.2 | 1.6 | 2.17 | 0.01 | 15.42 |
| 2017 | 1.65 | 0 | -2.36 | 2.27 | 2.23 | -0.01 | 16.33 |
| 2016 | 9.99 | 0.18 | 2.54 | 4.05 | 2.25 | -0.11 | 17.16 |
| 2015 | 0.93 | 0.8 | -3.35 | 2.96 | 4.12 | -0.09 | 31.64 |
| 2014 | 3.82 | -0.93 | 3.03 | 3.69 | 1.2 | -0.01 | 8.90 |
| 2013 | 6.72 | 0.53 | 5.21 | 2.75 | 1.59 | -0.17 | 12.98 |
| 2012 | 1.21 | -0.76 | -1.26 | 2.48 | 2.76 | -0.47 | 22.55 |
| 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 | 0.81 | -0.03 | 0.79 | 1.75 | 0.16 | 0.01 | 1.08 |
| 22Q1 | 3.36 | -0.15 | 4.16 | 1.48 | 0.17 | -0.01 | 1.15 |
| 21Q4 | 0.87 | -0.06 | 0.59 | 0.62 | 0.47 | -0.01 | 3.18 |
| 21Q3 | -3.58 | -0.05 | -3.82 | 0.43 | 0.35 | 0.02 | 2.37 |
| 21Q2 | -0.74 | -0.17 | -0.52 | 1.53 | 0.41 | 0 | 2.77 |
| 21Q1 | -0.17 | 0.15 | -1.55 | 1.93 | 0.54 | 0.31 | 3.65 |
| 20Q4 | 2.02 | -0.23 | 0.31 | 2.04 | 1.72 | -0.06 | 11.64 |
| 20Q3 | 1.22 | 0.01 | 0.69 | 2.17 | 0.56 | 0 | 3.79 |
| 20Q2 | -1.23 | 0 | -1.87 | 2.16 | 0.43 | -0.05 | 2.95 |
| 20Q1 | 7.01 | 0 | 5.87 | 0.48 | 1.05 | 0 | 7.30 |
| 19Q4 | 3.54 | 0.19 | 3.41 | 2.28 | 0.35 | 0 | 2.44 |
| 19Q3 | 3.33 | -0.07 | 3.07 | 2.74 | 0.31 | 0 | 2.17 |
| 19Q2 | 2.78 | 0.27 | 2.15 | 2.44 | 0.64 | 0 | 4.48 |
| 19Q1 | 2.89 | 0.07 | 1.86 | 1.58 | 0.86 | 0 | 6.07 |
| 18Q4 | 2.67 | 0.01 | 1.89 | 0.94 | 0.47 | 0 | 3.34 |
| 18Q3 | 3.33 | 0.02 | 2.7 | -0.19 | 0.31 | 0 | 2.20 |
| 18Q2 | -1.04 | 0 | -1.99 | 0.66 | 0.7 | 0 | 4.92 |
| 18Q1 | -0.69 | 0 | -1.39 | 0.18 | 0.69 | 0.02 | 4.86 |
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 | 12.74 | 0 | 20.44 | 1.75 | 22.13 | 108.27 | 23.68 | 10.63 | 9.09 | 0 | 0.11 | 14.78 | 6.71 | 3.43 | 9.82 | 19.96 |
| 22Q1 | 15.43 | 0.48 | 18.39 | 1.48 | 21.54 | 117.13 | 21.11 | 10.84 | 10.01 | 1.17 | 0.11 | 14.78 | 6.25 | 2.66 | 12.24 | 21.16 |
| 21Q4 | 12.83 | 0.48 | 21.76 | 0.62 | 24.1 | 110.75 | 21.42 | 11.14 | 9.22 | 0.28 | 0.11 | 14.78 | 6.25 | 2.66 | 10.76 | 19.68 |
| 21Q3 | 13.37 | 0.78 | 20.66 | 0.43 | 23.48 | 113.65 | 20.39 | 11.67 | 9.5 | 0 | 0 | 14.78 | 6.25 | 2.66 | 10.14 | 19.05 |
| 21Q2 | 6.04 | 0.48 | 20.04 | 1.53 | 20.55 | 102.54 | 18.11 | 12.18 | 0 | 0 | 0 | 14.78 | 5.57 | 2.1 | 16.13 | 23.8 |
| 21Q1 | 5.0 | 0 | 17.92 | 1.93 | 20.81 | 116.13 | 15.43 | 11.89 | 0 | 0 | 0 | 14.78 | 5.57 | 2.1 | 14.6 | 22.27 |
| 20Q4 | 7.39 | 0 | 17.97 | 2.04 | 19.4 | 107.96 | 13.87 | 12.1 | 0 | 0 | 0 | 14.78 | 5.57 | 2.1 | 12.67 | 20.33 |
| 20Q3 | 7.24 | 0 | 18.44 | 2.17 | 20.35 | 110.36 | 12.29 | 12.05 | 0 | 0 | 0 | 14.78 | 5.57 | 2.1 | 10.62 | 18.28 |
| 20Q2 | 9.54 | 0 | 17.21 | 2.16 | 19.29 | 112.09 | 12.09 | 12.11 | 0 | 0 | 0 | 14.58 | 5.57 | 2.1 | 8.44 | 16.11 |
| 20Q1 | 12.08 | 0 | 12.43 | 0.48 | 15.62 | 125.66 | 9.43 | 11.83 | 0 | 0.99 | 0 | 14.38 | 4.66 | 1.07 | 13.39 | 19.13 |
| 19Q4 | 11.65 | 0 | 17.5 | 2.28 | 20.66 | 118.06 | 11.45 | 11.82 | 0 | 1.01 | 0 | 14.37 | 4.66 | 1.07 | 12.91 | 18.64 |
| 19Q3 | 9.61 | 0 | 17.64 | 2.74 | 23.05 | 130.67 | 11.9 | 11.93 | 0 | 1.18 | 0 | 14.3 | 4.66 | 1.07 | 10.63 | 16.36 |
| 19Q2 | 8.94 | 0 | 17.8 | 2.44 | 22.97 | 129.04 | 10.5 | 10.03 | 0 | 1.21 | 0 | 14.29 | 4.66 | 1.07 | 7.88 | 13.62 |
| 19Q1 | 7.61 | 0 | 17.27 | 1.58 | 21.96 | 127.16 | 9.92 | 9.99 | 0 | 1.54 | 0 | 14.16 | 4.5 | 1.09 | 7.72 | 13.31 |
| 18Q4 | 5.67 | 0 | 18.57 | 0.94 | 22.21 | 119.60 | 11.43 | 9.78 | 0 | 1.77 | 0 | 14.07 | 4.5 | 1.09 | 6.14 | 11.73 |
| 18Q3 | 3.76 | 0 | 17.41 | -0.19 | 21.38 | 122.80 | 13.48 | 9.19 | 0 | 1.76 | 0 | 14.07 | 4.5 | 1.09 | 5.2 | 10.79 |
| 18Q2 | 2.48 | 0 | 17.2 | 0.66 | 23.73 | 137.97 | 14.78 | 8.8 | 1.79 | 0 | 0 | 14.22 | 4.5 | 1.09 | 5.75 | 11.34 |
| 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 | 12.83 | 0 | 80.38 | 4.51 | 24.1 | 29.98 | 21.42 | 11.14 | 9.22 | 0 | 0.11 | 14.78 | 6.25 | 2.66 | 10.76 | 19.68 |
| 2020 | 7.39 | 0 | 66.04 | 6.86 | 19.4 | 29.38 | 13.87 | 12.1 | 0 | 0 | 0 | 14.78 | 5.57 | 2.1 | 12.67 | 20.33 |
| 2019 | 11.65 | 0 | 70.21 | 9.05 | 20.66 | 29.43 | 11.45 | 11.82 | 0 | 1.01 | 0 | 14.37 | 4.66 | 1.07 | 12.91 | 18.64 |
| 2018 | 5.67 | 0 | 72.59 | 1.6 | 22.21 | 30.60 | 11.43 | 9.78 | 0 | 1.77 | 0 | 14.07 | 4.5 | 1.09 | 6.14 | 11.73 |
| 2017 | 2.64 | 0 | 63.08 | 2.27 | 21.33 | 33.81 | 15.95 | 8.84 | 3.24 | 0 | 0 | 13.66 | 4.28 | 0 | 8.26 | 12.54 |
| 2016 | 4.09 | 0 | 67.55 | 4.05 | 22.04 | 32.63 | 10.17 | 7.25 | 4.64 | 0 | 0 | 13.11 | 3.87 | 0 | 9.92 | 13.79 |
| 2015 | 4.34 | 0 | 73.7 | 2.96 | 25.13 | 34.10 | 14.38 | 1.05 | 0 | 0.21 | 0 | 13.02 | 3.58 | 0 | 8.79 | 12.37 |
| 2014 | 8.5 | 0 | 73.35 | 3.69 | 20.49 | 27.93 | 12.24 | 1.06 | 0 | 0.24 | 0 | 13.48 | 3.21 | 0 | 8.85 | 12.05 |
| 2013 | 5.52 | 0 | 67.4 | 2.75 | 20.79 | 30.85 | 11.85 | 1.1 | 0 | 3.47 | 0 | 12.25 | 2.93 | 0.51 | 6.82 | 10.26 |
| 2012 | 6.65 | 0 | 74.05 | 2.48 | 20.39 | 27.54 | 12.5 | 1.1 | 3.41 | 0 | 0 | 12.24 | 2.68 | 0 | 7.24 | 9.92 |
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 | 20.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 2.3 | 0.47 | 20.43 | 1.18 | 148 |
| 22Q1 | 18.39 | 0.01 | 0.05 | 0.02 | 0.15 | 0 | 0.01 | 0 | 0.31 | 0.65 | 1.15 | 1.82 | 0.33 | 18.13 | 1.00 | 148 |
| 21Q4 | 21.76 | 0.01 | 0.05 | 0.02 | 0.15 | 0 | 0.06 | 0 | 0.08 | 0.06 | 0.2 | 1.18 | 0.53 | 44.92 | 0.42 | 148 |
| 21Q3 | 20.66 | 0.01 | 0.02 | 0.02 | 0.15 | 0 | 0.02 | 0 | 0.02 | 0.04 | 0.12 | 0.77 | 0.31 | 40.26 | 0.29 | 148 |
| 21Q2 | 20.04 | 0.01 | 0.01 | 0.02 | 0.15 | 0 | 0.03 | 0 | 0.04 | -0.02 | 0.83 | 1.74 | 0.17 | 9.77 | 1.03 | 148 |
| 21Q1 | 17.92 | 0.01 | 0.01 | 0.01 | 0.16 | 0 | 0.26 | 0 | 0.01 | -0.01 | 0.28 | 2.5 | 0.53 | 21.20 | 1.31 | 148 |
| 20Q4 | 17.97 | 0.01 | 0.01 | 0.01 | 0.16 | 0 | 0.27 | 0 | 0.02 | 0.03 | 0.52 | 2.48 | 0.4 | 16.13 | 1.40 | 146 |
| 20Q3 | 18.44 | 0.01 | 0.01 | 0.01 | 0.15 | 0 | 0.03 | 0 | 0 | 0.08 | 0.22 | 2.76 | 0.55 | 19.93 | 1.48 | 147 |
| 20Q2 | 17.21 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 2.96 | 0.75 | 25.34 | 1.50 | 144 |
| 20Q1 | 12.43 | 0.03 | 0.03 | 0.01 | 0.1 | 0 | 0.04 | 0 | 0 | 0.08 | 0.04 | 0.57 | 0.08 | 14.04 | 0.34 | 144 |
| 19Q4 | 17.5 | 0.03 | 0 | 0 | 0.01 | 0 | 0.15 | 0 | 0 | -0.26 | -0.09 | 2.68 | 0.4 | 14.93 | 1.60 | 142 |
| 19Q3 | 17.64 | 0.04 | 0 | 0 | 0.01 | 0 | 0.04 | 0 | 0.15 | -0.13 | 0.25 | 3.41 | 0.66 | 19.35 | 1.92 | 143 |
| 19Q2 | 17.8 | 0.05 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | -0.02 | 0.63 | 3.18 | 0.74 | 23.27 | 1.72 | 142 |
| 19Q1 | 17.27 | 0.03 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.33 | 0.41 | 2.05 | 0.49 | 23.90 | 1.12 | 141 |
| 18Q4 | 18.57 | 0.02 | 0 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | -0.01 | 0.35 | 1.16 | 0.23 | 19.83 | 0.67 | 141 |
| 18Q3 | 17.41 | 0.01 | 0 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | -0.43 | -0.19 | -0.44 | -0.26 | 0.00 | -0.13 | 143 |
| 18Q2 | 17.2 | 0.01 | 0 | 0 | 0.03 | 0 | 0.24 | 0 | 0 | 0.22 | 0.42 | 0.86 | 0.19 | 22.09 | 0.47 | 141 |
| 18Q1 | 19.42 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.36 | 0 | 0.39 | 0.2 | 51.28 | 0.13 | 138 |
| 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 | 80.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43 | 6.2 | 1.53 | 24.68 | 3.05 | 148 |
| 2020 | 66.04 | 0 | 0.06 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 8.77 | 1.78 | 20.30 | 4.71 | 146 |
| 2019 | 70.21 | 0.15 | 0.12 | 0.05 | 0.04 | 0 | 0.24 | 0 | 0.15 | -0.08 | 1.19 | 11.32 | 2.3 | 20.32 | 6.35 | 142 |
| 2018 | 72.59 | 0.05 | 0.13 | 0 | 0.12 | 0 | 0.3 | 0 | 0 | 0.14 | 0.58 | 1.96 | 0.36 | 18.37 | 1.14 | 141 |
| 2017 | 63.08 | 0.03 | 0.1 | 0 | 0.11 | 0 | 0.12 | 0 | 0 | -0.01 | 0.49 | 3.01 | 0.74 | 24.58 | 1.71 | 132 |
| 2016 | 67.55 | 0.02 | 0.07 | 0 | 0.12 | 0.01 | 0.36 | 0 | 0 | -0.45 | 0.83 | 4.91 | 0.84 | 17.11 | 3.09 | 131 |
| 2015 | 73.7 | 0.07 | 0.03 | 0 | 0.13 | 0.01 | 0.71 | -0.01 | 0 | 0.3 | 1.01 | 3.74 | 0.77 | 20.59 | 2.22 | 133 |
| 2014 | 73.35 | 0.04 | 0.06 | 0 | 0.13 | 0 | 0.56 | -0.02 | 0.42 | 0.55 | 1.12 | 4.68 | 0.99 | 21.15 | 2.85 | 130 |
| 2013 | 67.4 | 0.02 | 0 | 0 | 0.11 | 0.06 | 0.55 | -0.01 | -0.01 | 0.44 | 0.61 | 3.82 | 1.08 | 28.27 | 2.25 | 123 |
| 2012 | 74.05 | 0.02 | 0 | 0 | 0.11 | 0.06 | 0.51 | -0.09 | 0 | -0.3 | 0.45 | 3.19 | 0.69 | 21.63 | 2.01 | 123 |
| 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 | 20.44 | 16.8 | 3.64 | 17.81 | 1.43 | 7.00 | 0.87 | 2.3 | 1.75 | 1.18 |
| 22Q1 | 18.39 | 16.31 | 2.08 | 11.32 | 0.67 | 3.64 | 1.15 | 1.82 | 1.48 | 1.00 |
| 21Q4 | 21.76 | 18.65 | 3.11 | 14.31 | 0.98 | 4.50 | 0.2 | 1.18 | 0.62 | 0.42 |
| 21Q3 | 20.66 | 17.99 | 2.66 | 12.89 | 0.66 | 3.18 | 0.12 | 0.77 | 0.43 | 0.29 |
| 21Q2 | 20.04 | 17.35 | 2.69 | 13.41 | 0.91 | 4.52 | 0.83 | 1.74 | 1.53 | 1.03 |
| 21Q1 | 17.92 | 13.93 | 3.99 | 22.27 | 2.22 | 12.42 | 0.28 | 2.5 | 1.93 | 1.31 |
| 20Q4 | 17.97 | 14.79 | 3.18 | 17.70 | 1.95 | 10.88 | 0.52 | 2.48 | 2.04 | 1.40 |
| 20Q3 | 18.44 | 14.08 | 4.36 | 23.63 | 2.54 | 13.80 | 0.22 | 2.76 | 2.17 | 1.48 |
| 20Q2 | 17.21 | 12.66 | 4.55 | 26.43 | 2.61 | 15.20 | 0.34 | 2.96 | 2.16 | 1.50 |
| 20Q1 | 12.43 | 10.65 | 1.77 | 14.28 | 0.53 | 4.25 | 0.04 | 0.57 | 0.48 | 0.34 |
| 19Q4 | 17.5 | 13.23 | 4.27 | 24.38 | 2.77 | 15.83 | -0.09 | 2.68 | 2.28 | 1.60 |
| 19Q3 | 17.64 | 13.18 | 4.46 | 25.29 | 3.16 | 17.92 | 0.25 | 3.41 | 2.74 | 1.92 |
| 19Q2 | 17.8 | 14.03 | 3.77 | 21.17 | 2.56 | 14.37 | 0.63 | 3.18 | 2.44 | 1.72 |
| 19Q1 | 17.27 | 14.34 | 2.93 | 16.97 | 1.64 | 9.52 | 0.41 | 2.05 | 1.58 | 1.12 |
| 18Q4 | 18.57 | 16.38 | 2.19 | 11.78 | 0.81 | 4.35 | 0.35 | 1.16 | 0.94 | 0.67 |
| 18Q3 | 17.41 | 16.25 | 1.16 | 6.68 | -0.25 | -1.45 | -0.19 | -0.44 | -0.19 | -0.13 |
| 18Q2 | 17.2 | 15.52 | 1.68 | 9.75 | 0.44 | 2.55 | 0.42 | 0.86 | 0.66 | 0.47 |
| 18Q1 | 19.42 | 17.45 | 1.97 | 10.16 | 0.39 | 1.99 | 0 | 0.39 | 0.18 | 0.13 |
- 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 | 20.44 | 1.43 | 1.75 | 11.24 | 1.18 | 2.00 | 29.49 | 14.56 | 2.31 | -4.55 | 11.15 | 13.42 | 18.00 |
| 22Q1 | 18.39 | 0.67 | 1.48 | 9.91 | 1.00 | 2.62 | -29.01 | -23.66 | 11.86 | -46.83 | -15.49 | 82.17 | 138.10 |
| 21Q4 | 21.76 | 0.98 | 0.62 | 5.44 | 0.42 | 21.09 | -60.58 | -70.00 | 16.56 | -75.20 | 5.32 | 45.07 | 44.83 |
| 21Q3 | 20.66 | 0.66 | 0.43 | 3.75 | 0.29 | 12.04 | -74.95 | -80.41 | 14.24 | -55.87 | 3.09 | -56.80 | -71.84 |
| 21Q2 | 20.04 | 0.91 | 1.53 | 8.68 | 1.03 | 16.44 | -49.48 | -31.33 | 30.30 | 126.98 | 11.83 | -37.82 | -21.37 |
| 21Q1 | 17.92 | 2.22 | 1.93 | 13.96 | 1.31 | 44.17 | 204.14 | 285.29 | 23.43 | 136.40 | -0.28 | 1.16 | -6.43 |
| 20Q4 | 17.97 | 1.95 | 2.04 | 13.80 | 1.40 | 2.69 | -9.92 | -12.50 | 3.62 | -17.71 | -2.55 | -7.82 | -5.41 |
| 20Q3 | 18.44 | 2.54 | 2.17 | 14.97 | 1.48 | 4.54 | -22.52 | -22.92 | 0.61 | -17.86 | 7.15 | -12.86 | -1.33 |
| 20Q2 | 17.21 | 2.61 | 2.16 | 17.18 | 1.50 | -3.31 | -3.91 | -12.79 | -15.67 | -41.22 | 38.46 | 274.29 | 341.18 |
| 20Q1 | 12.43 | 0.53 | 0.48 | 4.59 | 0.34 | -28.03 | -61.33 | -69.64 | -16.89 | 34.59 | -28.97 | -70.04 | -78.75 |
| 19Q4 | 17.5 | 2.77 | 2.28 | 15.32 | 1.60 | -5.76 | 145.51 | 138.81 | -2.22 | 857.87 | -0.79 | -20.70 | -16.67 |
| 19Q3 | 17.64 | 3.16 | 2.74 | 19.32 | 1.92 | 1.32 | 857.65 | 1576.92 | 2.41 | 921.44 | -0.90 | 8.05 | 11.63 |
| 19Q2 | 17.8 | 2.56 | 2.44 | 17.88 | 1.72 | 3.49 | 258.32 | 265.96 | -3.79 | 513.75 | 3.07 | 50.63 | 53.57 |
| 19Q1 | 17.27 | 1.64 | 1.58 | 11.87 | 1.12 | -11.07 | 496.48 | 761.54 | -5.54 | 380.77 | -7.00 | 90.22 | 67.16 |
| 18Q4 | 18.57 | 0.81 | 0.94 | 6.24 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 344.71 | 615.38 |
| 18Q3 | 17.41 | -0.25 | -0.19 | -2.55 | -0.13 | 0.00 | 0.00 | 0.00 | - | - | 1.22 | -151.10 | -127.66 |
| 18Q2 | 17.2 | 0.44 | 0.66 | 4.99 | 0.47 | - | 0.00 | - | - | - | -11.43 | 150.75 | 261.54 |
| 18Q1 | 19.42 | 0.39 | 0.18 | 1.99 | 0.13 | - | 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 | 80.38 | 4.77 | 4.51 | 7.71 | 3.05 | 21.71 | -37.57 | -34.26 | -41.90 | -34.13 |
| 2020 | 66.04 | 7.64 | 6.86 | 13.27 | 4.63 | -5.94 | -24.58 | -24.20 | -17.68 | -24.22 |
| 2019 | 70.21 | 10.13 | 9.05 | 16.12 | 6.11 | -3.28 | 634.06 | 465.62 | 497.04 | 450.45 |
| 2018 | 72.59 | 1.38 | 1.6 | 2.70 | 1.11 | 15.08 | -45.02 | -29.52 | -43.28 | -25.00 |
| 2017 | 63.08 | 2.51 | 2.27 | 4.76 | 1.48 | -6.62 | -38.48 | -43.95 | -34.44 | -49.66 |
| 2016 | 67.55 | 4.08 | 4.05 | 7.26 | 2.94 | -8.34 | 50.00 | 36.82 | 43.20 | 33.64 |
| 2015 | 73.7 | 2.72 | 2.96 | 5.07 | 2.20 | 0.48 | -23.60 | -19.78 | -20.53 | -18.22 |
| 2014 | 73.35 | 3.56 | 3.69 | 6.38 | 2.69 | 8.83 | 10.56 | 34.18 | 12.52 | 29.95 |
| 2013 | 67.4 | 3.22 | 2.75 | 5.67 | 2.07 | -8.98 | 17.52 | 10.89 | 31.86 | N/A |
| 2012 | 74.05 | 2.74 | 2.48 | 4.30 | 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 | 17.81 | 7.00 | 11.24 | 62.17 | 37.83 |
| 22Q1 | 11.32 | 3.64 | 9.91 | 36.81 | 63.19 |
| 21Q4 | 14.31 | 4.50 | 5.44 | 83.05 | 16.95 |
| 21Q3 | 12.89 | 3.18 | 3.75 | 85.71 | 15.58 |
| 21Q2 | 13.41 | 4.52 | 8.68 | 52.30 | 47.70 |
| 21Q1 | 22.27 | 12.42 | 13.96 | 88.80 | 11.20 |
| 20Q4 | 17.70 | 10.88 | 13.80 | 78.63 | 20.97 |
| 20Q3 | 23.63 | 13.80 | 14.97 | 92.03 | 7.97 |
| 20Q2 | 26.43 | 15.20 | 17.18 | 88.18 | 11.49 |
| 20Q1 | 14.28 | 4.25 | 4.59 | 92.98 | 7.02 |
| 19Q4 | 24.38 | 15.83 | 15.32 | 103.36 | -3.36 |
| 19Q3 | 25.29 | 17.92 | 19.32 | 92.67 | 7.33 |
| 19Q2 | 21.17 | 14.37 | 17.88 | 80.50 | 19.81 |
| 19Q1 | 16.97 | 9.52 | 11.87 | 80.00 | 20.00 |
| 18Q4 | 11.78 | 4.35 | 6.24 | 69.83 | 30.17 |
| 18Q3 | 6.68 | -1.45 | -2.55 | 56.82 | 43.18 |
| 18Q2 | 9.75 | 2.55 | 4.99 | 51.16 | 48.84 |
| 18Q1 | 10.16 | 1.99 | 1.99 | 100.00 | -0.00 |
| 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 | 15.50 | 5.93 | 3.11 | 7.71 | 10.27 | 6.35 | 76.94 | 23.06 | 0.13 |
| 2020 | 20.98 | 11.57 | 3.33 | 13.27 | 15.52 | 10.52 | 87.12 | 12.77 | 0.00 |
| 2019 | 21.97 | 14.43 | 3.35 | 16.12 | 22.25 | 14.22 | 89.49 | 10.51 | 0.00 |
| 2018 | 9.64 | 1.90 | 2.71 | 2.70 | 4.33 | 2.79 | 70.41 | 29.59 | 0.00 |
| 2017 | 13.00 | 3.98 | 3.28 | 4.76 | 6.06 | 4.04 | 83.39 | 16.28 | 0.00 |
| 2016 | 14.35 | 6.04 | 3.36 | 7.26 | 10.76 | 7.21 | 83.10 | 16.90 | 0.00 |
| 2015 | 13.10 | 3.70 | 2.73 | 5.07 | 7.89 | 5.31 | 72.73 | 27.01 | 0.00 |
| 2014 | 15.38 | 4.85 | 2.69 | 6.38 | 10.65 | 7.16 | 76.07 | 23.93 | 0.00 |
| 2013 | 14.35 | 4.77 | 3.35 | 5.67 | 8.82 | 5.41 | 84.29 | 15.97 | 0.00 |
| 2012 | 12.27 | 3.70 | 2.70 | 4.30 | 8.22 | 4.73 | 85.89 | 14.11 | 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 | 0.94 | 0.75 | 97 | 121 | 233.08 | 139.35 |
| 22Q1 | 0.81 | 0.77 | 112 | 118 | 253.84 | 163.39 |
| 21Q4 | 0.91 | 0.89 | 99 | 102 | 218.41 | 139.80 |
| 21Q3 | 0.94 | 0.93 | 96 | 97 | 213.41 | 139.80 |
| 21Q2 | 0.97 | 1.03 | 93 | 87 | 226.50 | 136.55 |
| 21Q1 | 0.89 | 0.95 | 102 | 95 | 241.24 | 153.07 |
| 20Q4 | 0.90 | 1.13 | 100 | 80 | 226.65 | 148.50 |
| 20Q3 | 0.93 | 1.16 | 97 | 78 | 232.91 | 160.46 |
| 20Q2 | 0.99 | 1.18 | 92 | 77 | 192.91 | 134.48 |
| 20Q1 | 0.69 | 1.02 | 132 | 89 | 260.88 | 193.31 |
| 19Q4 | 0.80 | 1.13 | 113 | 80 | 210.61 | 152.46 |
| 19Q3 | 0.77 | 1.18 | 118 | 77 | 190.50 | 139.94 |
| 19Q2 | 0.79 | 1.37 | 114 | 66 | 177.15 | 131.76 |
| 19Q1 | 0.78 | 1.34 | 116 | 67 | 182.83 | 136.41 |
| 18Q4 | 0.85 | 1.32 | 106 | 69 | 174.04 | 122.87 |
| 18Q3 | 0.77 | 1.15 | 117 | 79 | 172.68 | 112.43 |
| 18Q2 | 0.75 | 1.06 | 121 | 86 | 185.03 | 119.84 |
| 18Q1 | 0.89 | 1.14 | 101 | 79 | 203.70 | 131.98 |
| 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 | 3.70 | 3.85 | 98 | 94 | 218.41 | 139.80 |
| 2020 | 3.30 | 4.12 | 110 | 88 | 226.65 | 148.50 |
| 2019 | 3.28 | 4.79 | 111 | 76 | 210.61 | 152.46 |
| 2018 | 3.33 | 4.79 | 109 | 76 | 174.04 | 122.87 |
| 2017 | 2.91 | 4.20 | 125 | 86 | 209.14 | 127.61 |
| 2016 | 2.86 | 4.71 | 127 | 77 | 309.20 | 221.80 |
| 2015 | 3.23 | 4.81 | 112 | 75 | 225.56 | 151.01 |
| 2014 | 3.55 | 5.15 | 102 | 70 | 283.00 | 191.82 |
| 2013 | 3.27 | 4.74 | 111 | 77 | 215.07 | 148.40 |
| 2012 | 3.66 | 5.00 | 99 | 73 | 213.50 | 144.01 |
- 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 | 0.47 | 22.24 | 80.38 | 40.86 | 2.04 |
| 2020 | 0.31 | 5.15 | 66.04 | 82.47 | 0.00 |
| 2019 | 0.35 | 9.41 | 70.21 | 67.09 | 0.00 |
| 2018 | 0.39 | 11.59 | 72.59 | 16.13 | 0.00 |
| 2017 | 0.40 | 5.5 | 63.08 | 30.05 | 0.00 |
| 2016 | 0.32 | 0.14 | 67.55 | 71.21 | 0.00 |
| 2015 | 0.36 | 4.7 | 73.7 | 123.03 | 0.00 |
| 2014 | 0.30 | 2.61 | 73.35 | 75.13 | 0.00 |
| 2013 | 0.37 | 4.75 | 67.4 | 38.38 | 0.00 |
| 2012 | 0.43 | 5.62 | 74.05 | 27.33 | 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 | 0.45 | 10.72 | 37.23 | 1.94 |
| 22Q1 | 0.43 | 14.5 | 28.42 | 2.93 |
| 21Q4 | 0.47 | 22.52 | 17.87 | 14.87 |
| 21Q3 | 0.47 | 23.22 | 20.73 | 22.09 |
| 21Q2 | 0.32 | 6.44 | 65.90 | 0.00 |
| 21Q1 | 0.31 | 4.43 | 130.31 | 0.00 |
| 20Q4 | 0.31 | 5.15 | 115.51 | 0.00 |
| 20Q3 | 0.31 | 5.22 | 124.54 | 0.00 |
| 20Q2 | 0.37 | 2.97 | 121.23 | 0.00 |
| 20Q1 | 0.27 | 4.03 | 15.62 | 0.00 |
| 19Q4 | 0.35 | 9.41 | 62.84 | 0.00 |
| 19Q3 | 0.39 | 10.18 | 89.06 | 0.00 |
| 19Q2 | 0.40 | 10.21 | 75.22 | 0.00 |
| 19Q1 | 0.38 | 11.44 | 45.19 | 0.00 |
| 18Q4 | 0.39 | 11.59 | 35.96 | 0.00 |
| 18Q3 | 0.40 | 11.68 | -13.12 | 0.00 |
| 18Q2 | 0.41 | 9.01 | 28.34 | 0.00 |
| 18Q1 | 0.38 | 8.8 | 12.51 | 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 | 20.44 | 1.82 | 0.36 | 0.2 | 8.90 | 1.76 | 0.98 |
| 22Q1 | 18.39 | 1.57 | 0.33 | 0.16 | 8.54 | 1.79 | 0.87 |
| 21Q4 | 21.76 | 1.65 | 0.34 | 0.19 | 7.58 | 1.56 | 0.87 |
| 21Q3 | 20.66 | 1.62 | 0.32 | 0.18 | 7.84 | 1.55 | 0.87 |
| 21Q2 | 20.04 | 1.52 | 0.4 | 0.18 | 7.58 | 2.00 | 0.90 |
| 21Q1 | 17.92 | 1.49 | 0.33 | 0.15 | 8.31 | 1.84 | 0.84 |
| 20Q4 | 17.97 | 1.37 | 0.14 | 0.18 | 7.62 | 0.78 | 1.00 |
| 20Q3 | 18.44 | 1.31 | 0.55 | 0.19 | 7.10 | 2.98 | 1.03 |
| 20Q2 | 17.21 | 1.21 | 0.38 | 0.14 | 7.03 | 2.21 | 0.81 |
| 20Q1 | 12.43 | 0.91 | 0.26 | 0.11 | 7.32 | 2.09 | 0.88 |
| 19Q4 | 17.5 | 1.07 | 0.44 | 0.12 | 6.11 | 2.51 | 0.69 |
| 19Q3 | 17.64 | 1.06 | 0.38 | 0.16 | 6.01 | 2.15 | 0.91 |
| 19Q2 | 17.8 | 1.06 | 0.47 | 0.16 | 5.96 | 2.64 | 0.90 |
| 19Q1 | 17.27 | 1.05 | 0.35 | 0.16 | 6.08 | 2.03 | 0.93 |
| 18Q4 | 18.57 | 1.07 | 0.35 | 0.24 | 5.76 | 1.88 | 1.29 |
| 18Q3 | 17.41 | 1.14 | 0.34 | 0.16 | 6.55 | 1.95 | 0.92 |
| 18Q2 | 17.2 | 1.15 | 0.33 | 0.19 | 6.69 | 1.92 | 1.10 |
| 18Q1 | 19.42 | 1.13 | 0.33 | 0.19 | 5.82 | 1.70 | 0.98 |
| 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 | 80.38 | 6.28 | 1.39 | 0.71 | 7.81 | 1.73 | 0.88 |
| 2020 | 66.04 | 4.8 | 1.32 | 0.63 | 7.27 | 2.00 | 0.95 |
| 2019 | 70.21 | 4.25 | 1.65 | 0.61 | 6.05 | 2.35 | 0.87 |
| 2018 | 72.59 | 4.48 | 1.35 | 0.78 | 6.17 | 1.86 | 1.07 |
| 2017 | 63.08 | 4.31 | 1.36 | 0.7 | 6.83 | 2.16 | 1.11 |
| 2016 | 67.55 | 4.46 | 1.55 | 0.58 | 6.60 | 2.29 | 0.86 |
| 2015 | 73.7 | 4.88 | 1.48 | 0.57 | 6.62 | 2.01 | 0.77 |
| 2014 | 73.35 | 5.0 | 2.16 | 0.57 | 6.82 | 2.94 | 0.78 |
| 2013 | 67.4 | 4.4 | 1.48 | 0.58 | 6.53 | 2.20 | 0.86 |
| 2012 | 74.05 | 4.27 | 1.45 | 0.62 | 5.77 | 1.96 | 0.84 |
| 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 | 3.05 | 2.00 | 0.00 | 65.57 | 0.00 | 65.57 |
| 2020 | 4.63 | 3.50 | 0.00 | 75.59 | 0.00 | 75.59 |
| 2019 | 6.11 | 3.55 | 0.00 | 58.10 | 0.00 | 58.10 |
| 2018 | 1.11 | 1.49 | 0.00 | 134.23 | 0.00 | 134.23 |
| 2017 | 1.48 | 1.50 | 0.00 | 101.35 | 0.00 | 101.35 |
| 2016 | 2.94 | 2.65 | 0.00 | 90.14 | 0.00 | 90.14 |
| 2015 | 2.20 | 2.00 | 0.00 | 90.91 | 0.00 | 90.91 |
| 2014 | 2.69 | 1.81 | 0.00 | 67.29 | 0.00 | 67.29 |
