6416 瑞祺電通 (上市) - 通信網路
7.32億
股本
71.21億
市值
97.3
收盤價 (08-19)
210張 +28.04%
成交量 (08-19)
4.53%
融資餘額佔股本
18.13%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-25.61~-31.3%
預估今年成長率
N/A
預估5年年化成長率
0.971
本業收入比(5年平均)
2.3
淨值比
0.29%
單日周轉率(>10%留意)
2.78%
5日周轉率(>30%留意)
2.17
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 | |
---|---|---|---|---|---|---|
瑞祺電通 | -1.72% | 4.29% | 7.75% | 20.12% | 6.57% | -5.99% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
瑞祺電通 | -37.28% | -1.0% | -20.0% | 25.0% | 6.0% | -43.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
97.3 | 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 | 32.53 | 120.89 | 24.24 | 116.94 | 20.18 | 最低殖利率 | 2.07% | 121.46 | 24.83 | 117.5 | 20.76 | 最高淨值比 | 4.34 | 183.62 | 88.72 |
最低價本益比 | 17.34 | 64.42 | -33.79 | 62.32 | -35.95 | 最高殖利率 | 4.02% | 62.71 | -35.55 | 60.67 | -37.65 | 最低淨值比 | 1.92 | 81.23 | -16.52 |
- 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 | 113.0 | 76.3 | 3.72 | 30.41 | 20.53 | 2.52 | 2.23% | 3.3% | 2.72 | 1.81 |
110 | 196.0 | 83.0 | 2.95 | 66.44 | 28.14 | 2.0 | 1.02% | 2.41% | 4.38 | 1.92 |
109 | 175.5 | 89.8 | 5.18 | 33.88 | 17.34 | 3.64 | 2.07% | 4.05% | 4.34 | 2.87 |
108 | 105.5 | 70.2 | 4.28 | 24.65 | 16.4 | 2.82 | 2.67% | 4.02% | N/A | N/A |
107 | 176.0 | 69.8 | 5.41 | 32.53 | 12.9 | 3.5 | 1.99% | 5.01% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
4年 | 7.32億 | 78.42% | 35.03% | 0.0% | 57.38% | -76百萬 | 16.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.54 | 10.03 | 9.66 | 10.07 | 9.74 |
ROE | 7.42 | 13.9 | 12.51 | 18.52 | 24.0 |
本業收入比 | 94.74 | 99.46 | 100.94 | 92.84 | 97.76 |
自由現金流量(億) | 2.18 | -1.97 | -1.76 | -0.28 | 1.47 |
利息保障倍數 | 56.78 | 60.86 | 130.06 | 887.25 | 329.07 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
1.83 | 0.61 | 200.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.91 | 1.05 | -13.33 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.92 | 1.2 | -23.33 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.81 | 0.89 | 1.0337 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 97.3 | 210 | 28.04% | 18.13% | 0.28% | 0.29% | 2.78% | 7.11% |
2022-08-18 | 99.0 | 164 | -23.18% | 18.08% | 0.11% | 0.22% | 3.4% | 6.97% |
2022-08-17 | 97.0 | 213 | -62.28% | 18.06% | -0.82% | 0.29% | 3.5% | 6.84% |
2022-08-16 | 98.0 | 566 | -35.69% | 18.21% | 1.39% | 0.77% | 3.45% | 6.74% |
2022-08-15 | 99.0 | 880 | 31.95% | 17.96% | 1.07% | 1.2% | 3.03% | 6.16% |
2022-08-12 | 96.5 | 667 | 183.39% | 17.77% | -0.95% | 0.91% | 2.54% | 5.18% |
2022-08-11 | 93.7 | 235 | 35.73% | 17.94% | -2.34% | 0.32% | 1.76% | 4.55% |
2022-08-10 | 92.9 | 173 | -33.29% | 18.37% | -0.81% | 0.24% | 1.57% | 4.71% |
2022-08-09 | 92.3 | 260 | -49.92% | 18.52% | -1.17% | 0.36% | 1.44% | 4.9% |
2022-08-08 | 93.3 | 519 | 427.29% | 18.74% | 1.02% | 0.71% | 1.28% | 4.75% |
2022-08-05 | 88.3 | 98 | -1.9% | 18.55% | -1.12% | 0.13% | 0.66% | 4.22% |
2022-08-04 | 86.7 | 100 | 32.08% | 18.76% | -0.11% | 0.14% | 0.7% | 4.36% |
2022-08-03 | 87.0 | 76 | -46.65% | 18.78% | -0.11% | 0.1% | 0.78% | 4.51% |
2022-08-02 | 87.0 | 142 | 111.98% | 18.8% | 0.16% | 0.19% | 0.93% | 4.58% |
2022-08-01 | 89.2 | 67 | -48.03% | 18.77% | 0.0% | 0.09% | 0.97% | 4.89% |
2022-07-29 | 90.1 | 129 | -16.16% | 18.77% | -0.21% | 0.18% | 1.13% | 5.0% |
2022-07-28 | 90.4 | 154 | -17.56% | 18.81% | 0.16% | 0.21% | 1.1% | 5.06% |
2022-07-27 | 91.0 | 187 | 10.43% | 18.78% | 0.7% | 0.26% | 0.98% | 4.95% |
2022-07-26 | 89.4 | 169 | -11.08% | 18.65% | 0.59% | 0.23% | 0.93% | 4.79% |
2022-07-25 | 90.3 | 190 | 78.07% | 18.54% | 0.38% | 0.26% | 0.89% | 4.61% |
2022-07-22 | 88.0 | 107 | 60.33% | 18.47% | 0.54% | 0.15% | 0.84% | 4.44% |
2022-07-21 | 87.6 | 66 | -53.82% | 18.37% | 0.05% | 0.09% | 0.98% | 4.39% |
2022-07-20 | 86.8 | 144 | 2.19% | 18.36% | -0.33% | 0.2% | 1.37% | 4.4% |
2022-07-19 | 87.1 | 141 | -10.73% | 18.42% | -0.22% | 0.19% | 1.6% | 4.31% |
2022-07-18 | 86.5 | 158 | -23.47% | 18.46% | 0.0% | 0.22% | 1.62% | 4.2% |
2022-07-15 | 87.2 | 207 | -41.06% | 18.46% | -0.65% | 0.28% | 1.58% | 4.2% |
2022-07-14 | 87.5 | 351 | 11.44% | 18.58% | 0.32% | 0.48% | 1.57% | 4.15% |
2022-07-13 | 85.8 | 315 | 109.52% | 18.52% | 0.6% | 0.43% | 1.37% | 3.75% |
2022-07-12 | 82.5 | 150 | 15.9% | 18.41% | 0.11% | 0.21% | 1.12% | 3.36% |
2022-07-11 | 84.0 | 129 | -36.28% | 18.39% | -0.16% | 0.18% | 1.42% | 3.27% |
2022-07-08 | 83.1 | 203 | -0.82% | 18.42% | -0.16% | 0.28% | 1.44% | 3.17% |
2022-07-07 | 80.3 | 205 | 56.63% | 18.45% | 0.0% | 0.28% | 1.4% | 2.94% |
2022-07-06 | 79.8 | 131 | -64.39% | 18.45% | 0.22% | 0.18% | 1.22% | 2.69% |
2022-07-05 | 81.5 | 368 | 147.95% | 18.41% | -0.22% | 0.5% | 1.14% | 2.55% |
2022-07-04 | 78.8 | 148 | -12.79% | 18.45% | -0.22% | 0.2% | 0.69% | 2.13% |
2022-07-01 | 78.5 | 170 | 128.58% | 18.49% | -0.59% | 0.23% | 0.58% | 2.03% |
2022-06-30 | 81.2 | 74 | 1.34% | 18.6% | -0.16% | 0.1% | 0.44% | 1.87% |
2022-06-29 | 83.3 | 73 | 91.57% | 18.63% | 0.0% | 0.1% | 0.44% | 1.82% |
2022-06-28 | 82.0 | 38 | -41.14% | 18.63% | -0.16% | 0.05% | 0.44% | 1.85% |
2022-06-27 | 82.8 | 65 | -4.46% | 18.66% | -0.27% | 0.09% | 0.48% | 1.91% |
2022-06-24 | 81.0 | 68 | -6.75% | 18.71% | -0.27% | 0.09% | 0.6% | 1.91% |
2022-06-23 | 79.4 | 73 | -8.73% | 18.76% | -0.21% | 0.1% | 0.75% | 1.88% |
2022-06-22 | 78.9 | 80 | 24.61% | 18.8% | -0.37% | 0.11% | 0.72% | 1.85% |
2022-06-21 | 80.8 | 64 | -58.02% | 18.87% | -0.16% | 0.09% | 0.66% | 1.78% |
2022-06-20 | 78.1 | 153 | -12.28% | 18.9% | -0.63% | 0.21% | 0.68% | 1.75% |
2022-06-17 | 82.2 | 174 | 226.33% | 19.02% | 0.53% | 0.24% | 0.55% | 1.61% |
2022-06-16 | 80.1 | 53 | 57.67% | 18.92% | 0.16% | 0.07% | 0.36% | 1.4% |
2022-06-15 | 81.3 | 33 | -58.48% | 18.89% | -0.11% | 0.05% | 0.32% | 1.41% |
2022-06-14 | 80.5 | 81 | 42.93% | 18.91% | 0.27% | 0.11% | 0.31% | 1.43% |
2022-06-13 | 82.0 | 57 | 54.2% | 18.86% | 0.05% | 0.08% | 0.28% | 1.37% |
2022-06-10 | 84.4 | 37 | 66.25% | 18.85% | 0.11% | 0.05% | 0.3% | 1.43% |
2022-06-09 | 85.2 | 22 | -28.82% | 18.83% | -0.11% | 0.03% | 0.33% | 1.58% |
2022-06-08 | 85.3 | 31 | -47.15% | 18.85% | -0.11% | 0.04% | 0.35% | 1.63% |
2022-06-07 | 85.1 | 59 | -17.77% | 18.87% | -0.05% | 0.08% | 0.44% | 1.69% |
2022-06-06 | 84.8 | 72 | 28.55% | 18.88% | -0.11% | 0.1% | 0.47% | 1.68% |
2022-06-02 | 84.0 | 56 | 44.84% | 18.9% | 0.05% | 0.08% | 0.46% | 1.63% |
2022-06-01 | 84.3 | 38 | -59.08% | 18.89% | -0.05% | 0.05% | 0.45% | 1.6% |
2022-05-31 | 83.8 | 94 | 14.0% | 18.9% | -0.21% | 0.13% | 0.46% | 1.58% |
2022-05-30 | 82.6 | 83 | 25.6% | 18.94% | -0.05% | 0.11% | 0.37% | 1.49% |
2022-05-27 | 81.0 | 66 | 51.69% | 18.95% | 0.0% | 0.09% | 0.32% | 1.45% |
2022-05-26 | 80.0 | 43 | -14.58% | 18.95% | 0.0% | 0.06% | 0.3% | 1.44% |
2022-05-25 | 81.4 | 51 | 100.38% | 18.95% | 0.0% | 0.07% | 0.27% | 1.66% |
2022-05-24 | 80.6 | 25 | -43.39% | 18.95% | -0.16% | 0.03% | 0.28% | 1.67% |
2022-05-23 | 81.3 | 45 | -15.73% | 18.98% | -0.11% | 0.06% | 0.31% | 1.8% |
2022-05-20 | 80.1 | 53 | 164.55% | 19.0% | -0.05% | 0.07% | 0.3% | 1.82% |
2022-05-19 | 79.2 | 20 | -67.86% | 19.01% | 0.0% | 0.03% | 0.37% | 1.79% |
2022-05-18 | 79.6 | 62 | 39.43% | 19.01% | -0.05% | 0.09% | 0.54% | 1.82% |
2022-05-17 | 78.8 | 45 | 12.0% | 19.02% | -0.11% | 0.06% | 0.53% | 1.8% |
2022-05-16 | 77.9 | 40 | -59.93% | 19.04% | 0.0% | 0.05% | 0.57% | 1.85% |
2022-05-13 | 77.5 | 100 | -30.99% | 19.04% | 0.0% | 0.14% | 0.59% | 1.86% |
2022-05-12 | 77.6 | 145 | 145.26% | 19.04% | -0.73% | 0.2% | 0.5% | 1.83% |
2022-05-11 | 79.2 | 59 | -18.6% | 19.18% | -0.26% | 0.08% | 0.35% | 1.7% |
2022-05-10 | 80.5 | 72 | 27.88% | 19.23% | -0.1% | 0.1% | 0.3% | 1.69% |
2022-05-09 | 80.2 | 56 | 80.51% | 19.25% | -0.47% | 0.08% | 0.24% | 1.66% |
2022-05-06 | 81.8 | 31 | -17.12% | 19.34% | -0.1% | 0.04% | 0.24% | 1.64% |
2022-05-05 | 82.7 | 38 | 63.89% | 19.36% | -0.1% | 0.05% | 0.27% | 1.7% |
2022-05-04 | 82.2 | 23 | -17.2% | 19.38% | -0.1% | 0.03% | 0.5% | 1.7% |
2022-05-03 | 81.4 | 28 | -47.09% | 19.4% | 0.0% | 0.04% | 0.55% | 1.72% |
2022-04-29 | 81.2 | 53 | -9.68% | 19.4% | 0.15% | 0.07% | 0.67% | 1.74% |
2022-04-28 | 81.0 | 58 | -71.46% | 19.37% | 0.05% | 0.08% | 0.69% | 1.98% |
2022-04-27 | 80.5 | 205 | 261.34% | 19.36% | -0.82% | 0.28% | 0.65% | 1.97% |
2022-04-26 | 84.2 | 56 | -52.0% | 19.52% | -0.1% | 0.08% | 0.42% | 1.8% |
2022-04-25 | 84.2 | 118 | 84.77% | 19.54% | -1.11% | 0.16% | 0.41% | 1.85% |
2022-04-22 | 87.6 | 64 | 129.2% | 19.76% | -0.5% | 0.09% | 0.36% | 1.8% |
2022-04-21 | 89.3 | 28 | -33.83% | 19.86% | -0.2% | 0.04% | 0.34% | 1.82% |
2022-04-20 | 88.7 | 42 | -8.58% | 19.9% | -0.2% | 0.06% | 0.4% | 1.86% |
2022-04-19 | 88.5 | 46 | -42.95% | 19.94% | -0.2% | 0.06% | 0.42% | 1.92% |
2022-04-18 | 89.4 | 81 | 68.12% | 19.98% | -0.25% | 0.11% | 0.43% | 1.96% |
2022-04-15 | 89.6 | 48 | -37.42% | 20.03% | -0.15% | 0.07% | 0.39% | 1.97% |
2022-04-14 | 90.9 | 77 | 46.97% | 20.06% | -0.2% | 0.11% | 0.38% | 2.01% |
2022-04-13 | 89.8 | 52 | -4.9% | 20.1% | -0.25% | 0.07% | 0.38% | 2.05% |
2022-04-12 | 89.1 | 55 | 5.44% | 20.15% | -0.15% | 0.08% | 0.35% | 2.07% |
2022-04-11 | 89.0 | 52 | 24.46% | 20.18% | -0.05% | 0.07% | 0.33% | 2.08% |
2022-04-08 | 90.5 | 42 | -42.63% | 20.19% | -0.05% | 0.06% | 0.32% | 2.22% |
2022-04-07 | 89.4 | 73 | 102.59% | 20.2% | -0.1% | 0.1% | 0.58% | 2.3% |
2022-04-06 | 90.5 | 36 | 0.7% | 20.22% | 0.05% | 0.05% | 0.54% | 2.52% |
2022-04-01 | 91.5 | 35 | -22.23% | 20.21% | 0.0% | 0.05% | 0.6% | 2.72% |
2022-03-31 | 91.9 | 46 | -79.93% | 20.21% | -0.35% | 0.06% | 0.68% | 2.77% |
2022-03-30 | 92.1 | 230 | 399.6% | 20.28% | 0.1% | 0.31% | 0.73% | 2.77% |
2022-03-29 | 89.3 | 46 | -45.32% | 20.26% | 0.05% | 0.06% | 0.53% | 2.52% |
2022-03-28 | 89.0 | 84 | -7.47% | 20.25% | -0.25% | 0.12% | 0.54% | 2.56% |
2022-03-25 | 89.2 | 91 | 7.06% | 20.3% | -0.78% | 0.12% | 0.55% | 2.55% |
2022-03-24 | 90.0 | 85 | 6.64% | 20.46% | -0.24% | 0.12% | 0.53% | 2.77% |
2022-03-23 | 89.3 | 79 | 43.66% | 20.51% | -0.15% | 0.11% | 0.53% | 2.78% |
2022-03-22 | 88.3 | 55 | -36.6% | 20.54% | -0.92% | 0.08% | 0.53% | 2.99% |
2022-03-21 | 87.6 | 87 | 11.9% | 20.73% | -0.05% | 0.12% | 0.59% | 3.0% |
2022-03-18 | 87.0 | 78 | -9.27% | 20.74% | -0.14% | 0.11% | 0.57% | 2.98% |
2022-03-17 | 86.9 | 86 | 9.02% | 20.77% | 0.14% | 0.12% | 0.54% | 2.99% |
2022-03-16 | 84.3 | 79 | -22.81% | 20.74% | -0.14% | 0.11% | 0.64% | 3.02% |
2022-03-15 | 84.8 | 102 | 43.81% | 20.77% | 0.1% | 0.14% | 0.67% | 3.09% |
2022-03-14 | 85.2 | 71 | 22.61% | 20.75% | -0.29% | 0.1% | 0.85% | 3.14% |
2022-03-11 | 85.1 | 58 | -62.67% | 20.81% | -0.14% | 0.08% | 0.99% | 3.27% |
2022-03-10 | 86.2 | 155 | 49.77% | 20.84% | 0.82% | 0.21% | 1.02% | 3.3% |
2022-03-09 | 85.9 | 104 | -55.67% | 20.67% | -0.43% | 0.14% | 0.87% | 3.34% |
2022-03-08 | 83.4 | 234 | 33.64% | 20.76% | -1.7% | 0.32% | 0.79% | 3.38% |
2022-03-07 | 86.3 | 175 | 126.77% | 21.12% | -0.75% | 0.24% | 0.58% | 3.25% |
2022-03-04 | 90.0 | 77 | 62.36% | 21.28% | -0.37% | 0.11% | 0.44% | 3.23% |
2022-03-03 | 90.9 | 47 | 3.26% | 21.36% | 0.23% | 0.07% | 0.68% | 3.38% |
2022-03-02 | 91.3 | 46 | -38.8% | 21.31% | 0.0% | 0.06% | 0.74% | 3.74% |
2022-03-01 | 91.3 | 75 | 1.05% | 21.31% | -0.19% | 0.1% | 1.0% | 4.11% |
2022-02-25 | 89.0 | 74 | -70.66% | 21.35% | -0.09% | 0.1% | 0.97% | 4.2% |
2022-02-24 | 88.0 | 254 | 189.05% | 21.37% | -0.79% | 0.35% | 0.97% | 4.33% |
2022-02-23 | 90.9 | 88 | -62.97% | 21.54% | -0.28% | 0.12% | 0.74% | 4.54% |
2022-02-22 | 90.6 | 237 | 307.15% | 21.6% | 0.28% | 0.32% | 0.78% | 4.6% |
2022-02-21 | 92.2 | 58 | -21.06% | 21.54% | -0.09% | 0.08% | 0.62% | 4.75% |
2022-02-18 | 92.4 | 73 | -14.18% | 21.56% | -0.05% | 0.1% | 0.74% | 5.0% |
2022-02-17 | 92.6 | 86 | -22.52% | 21.57% | -0.14% | 0.12% | 0.86% | 5.4% |
2022-02-16 | 92.6 | 111 | -12.08% | 21.6% | 0.14% | 0.15% | 0.85% | 6.42% |
2022-02-15 | 91.8 | 126 | -10.53% | 21.57% | -0.05% | 0.17% | 0.95% | 7.57% |
2022-02-14 | 92.3 | 141 | -14.23% | 21.58% | -0.28% | 0.19% | 0.96% | 10.77% |
2022-02-11 | 94.1 | 164 | 102.91% | 21.64% | -0.78% | 0.23% | 0.96% | 16.21% |
2022-02-10 | 96.6 | 81 | -55.77% | 21.81% | 0.14% | 0.11% | 0.96% | 19.54% |
2022-02-09 | 96.8 | 183 | 36.27% | 21.78% | -0.82% | 0.25% | 1.1% | 19.58% |
2022-02-08 | 96.6 | 134 | -4.51% | 21.96% | -0.18% | 0.18% | 1.28% | 19.54% |
2022-02-07 | 94.5 | 141 | -11.38% | 22.0% | -0.09% | 0.19% | 1.52% | 19.52% |
2022-01-26 | 92.5 | 159 | -13.72% | 22.02% | -0.9% | 0.22% | 1.52% | 19.54% |
2022-01-25 | 93.2 | 184 | -41.33% | 22.22% | 0.0% | 0.25% | 1.54% | 19.72% |
2022-01-24 | 94.3 | 314 | -0.23% | 22.22% | -1.07% | 0.43% | 1.84% | 19.66% |
2022-01-21 | 97.3 | 315 | 126.96% | 22.46% | -2.48% | 0.43% | 1.6% | 19.38% |
2022-01-20 | 99.3 | 138 | -20.79% | 23.03% | -0.22% | 0.19% | 1.64% | 19.1% |
2022-01-19 | 99.5 | 175 | -56.44% | 23.08% | -1.2% | 0.24% | 1.78% | 19.03% |
2022-01-18 | 101.0 | 402 | 197.76% | 23.36% | 0.26% | 0.55% | 2.04% | 18.88% |
2022-01-17 | 100.5 | 135 | -60.89% | 23.3% | -0.38% | 0.18% | 2.63% | 18.44% |
2022-01-14 | 100.0 | 345 | 41.69% | 23.39% | -0.76% | 0.47% | 3.74% | 18.45% |
2022-01-13 | 101.5 | 244 | -33.69% | 23.57% | 0.0% | 0.33% | 6.65% | 18.16% |
2022-01-12 | 103.5 | 368 | -55.56% | 23.57% | -0.76% | 0.5% | 11.95% | 17.97% |
2022-01-11 | 104.5 | 828 | -13.12% | 23.75% | -0.84% | 1.13% | 15.0% | 17.8% |
2022-01-10 | 109.5 | 953 | -61.41% | 23.95% | -0.33% | 1.3% | 14.01% | 16.97% |
2022-01-07 | 106.0 | 2471 | -40.06% | 24.03% | -2.67% | 3.38% | 12.92% | 16.23% |
2022-01-06 | 111.0 | 4122 | 58.26% | 24.69% | 8.1% | 5.63% | 9.71% | 13.22% |
2022-01-05 | 108.5 | 2604 | 2355.76% | 22.84% | 3.91% | 3.56% | 4.3% | 8.21% |
2022-01-04 | 99.0 | 106 | -31.86% | 21.98% | -0.27% | 0.14% | 1.13% | 5.2% |
2022-01-03 | 98.5 | 155 | 31.98% | 22.04% | -0.23% | 0.21% | 1.18% | 6.63% |
2021-12-30 | 99.1 | 117 | -27.02% | 22.09% | 0.18% | 0.16% | 1.12% | 8.94% |
2021-12-29 | 99.0 | 161 | -43.97% | 22.05% | 0.32% | 0.22% | 1.1% | 9.06% |
2021-12-28 | 99.0 | 288 | 102.32% | 21.98% | 0.09% | 0.39% | 1.01% | 9.1% |
2021-12-27 | 100.0 | 142 | 29.13% | 21.96% | -0.14% | 0.19% | 0.7% | 9.22% |
2021-12-24 | 99.5 | 110 | 4.95% | 21.99% | 0.05% | 0.15% | 0.62% | 9.39% |
2021-12-23 | 100.5 | 105 | 16.67% | 21.98% | 0.46% | 0.14% | 0.66% | 9.73% |
2021-12-22 | 99.7 | 90 | 42.74% | 21.88% | 0.23% | 0.12% | 0.7% | 9.83% |
2021-12-21 | 99.4 | 63 | -26.62% | 21.83% | -0.23% | 0.09% | 0.72% | 9.92% |
2021-12-20 | 99.1 | 86 | -36.85% | 21.88% | -0.23% | 0.12% | 0.97% | 10.27% |
2021-12-17 | 99.2 | 136 | -0.16% | 21.93% | -0.63% | 0.19% | 1.15% | 10.93% |
2021-12-16 | 100.0 | 136 | 28.47% | 22.07% | 0.55% | 0.19% | 1.53% | 10.92% |
2021-12-15 | 99.5 | 106 | -56.55% | 21.95% | -1.7% | 0.15% | 1.71% | 10.94% |
2021-12-14 | 98.6 | 244 | 10.35% | 22.33% | 0.4% | 0.33% | 2.18% | 11.07% |
2021-12-13 | 100.0 | 221 | -46.17% | 22.24% | 1.09% | 0.3% | 2.4% | 11.02% |
2021-12-10 | 100.0 | 411 | 54.72% | 22.0% | 0.0% | 0.56% | 3.67% | 11.09% |
2021-12-09 | 103.0 | 266 | -41.16% | 22.0% | 0.36% | 0.36% | 5.63% | 10.81% |
2021-12-08 | 101.5 | 452 | 11.87% | 21.92% | -1.13% | 0.62% | 5.55% | 10.68% |
2021-12-07 | 104.0 | 404 | -64.91% | 22.17% | 0.27% | 0.55% | 5.19% | 10.34% |
2021-12-06 | 106.5 | 1152 | -37.61% | 22.11% | -2.34% | 1.57% | 5.15% | 10.03% |
2021-12-03 | 107.5 | 1846 | 800.21% | 22.64% | 3.28% | 2.52% | 3.95% | 8.62% |
2021-12-02 | 99.2 | 205 | 8.67% | 21.92% | 0.0% | 0.28% | 1.91% | 6.54% |
2021-12-01 | 101.5 | 188 | -50.0% | 21.92% | 0.37% | 0.26% | 1.87% | 6.61% |
2021-11-30 | 100.5 | 377 | 39.79% | 21.84% | 0.32% | 0.52% | 1.83% | 7.38% |
2021-11-29 | 98.7 | 270 | -24.32% | 21.77% | 0.83% | 0.37% | 1.75% | 7.25% |
2021-11-26 | 99.3 | 356 | 102.17% | 21.59% | 0.98% | 0.49% | 2.16% | 7.35% |
2021-11-25 | 99.8 | 176 | 9.95% | 21.38% | 0.71% | 0.24% | 1.85% | 8.21% |
2021-11-24 | 99.7 | 160 | -49.16% | 21.23% | -0.28% | 0.22% | 1.81% | 9.13% |
2021-11-23 | 100.0 | 315 | -44.71% | 21.29% | -0.56% | 0.43% | 1.86% | 9.03% |
2021-11-22 | 103.0 | 571 | 339.27% | 21.41% | 1.81% | 0.78% | 1.72% | 8.73% |
2021-11-19 | 98.0 | 130 | -11.83% | 21.03% | 0.19% | 0.18% | 1.31% | 8.09% |
2021-11-18 | 99.5 | 147 | -26.63% | 20.99% | -3.14% | 0.2% | 1.42% | 8.11% |
2021-11-17 | 100.0 | 200 | -4.83% | 21.67% | -0.05% | 0.27% | 1.45% | 8.17% |
2021-11-16 | 99.1 | 211 | -22.57% | 21.68% | 0.09% | 0.29% | 1.45% | 8.07% |
2021-11-15 | 100.0 | 272 | 31.26% | 21.66% | N/A | 0.37% | 1.41% | 8.01% |
2021-11-13 | 101.0 | 207 | 23.13% | N/A | N/A | 0.28% | 1.2% | 7.86% |
2021-11-12 | 97.3 | 168 | -17.0% | 21.93% | 0.5% | 0.23% | 1.36% | 7.68% |
2021-11-11 | 97.8 | 203 | 14.49% | 21.82% | 0.6% | 0.28% | 1.48% | 7.71% |
2021-11-10 | 97.1 | 177 | 45.96% | 21.69% | -0.28% | 0.24% | 2.23% | 7.55% |
2021-11-09 | 98.3 | 121 | -62.2% | 21.75% | -0.09% | 0.17% | 2.37% | 7.46% |
2021-11-08 | 98.1 | 321 | 23.49% | 21.77% | N/A | 0.44% | 2.68% | 7.38% |
2021-11-06 | 116.0 | 260 | -65.22% | N/A | N/A | 0.36% | 3.59% | 7.09% |
2021-11-05 | 100.0 | 749 | 165.92% | 21.76% | 2.02% | 1.02% | 4.39% | 6.91% |
2021-11-04 | 98.9 | 281 | -18.61% | 21.33% | -0.37% | 0.39% | 3.48% | 6.16% |
2021-11-03 | 98.9 | 346 | -64.94% | 21.41% | -0.51% | 0.47% | 3.23% | 6.12% |
2021-11-02 | 100.5 | 987 | 16.62% | 21.52% | 1.61% | 1.35% | 2.9% | 5.8% |
2021-11-01 | 101.0 | 846 | 894.19% | 21.18% | N/A | 1.16% | 1.75% | 4.71% |
2021-10-30 | 89.9 | 85 | -10.07% | N/A | N/A | 0.12% | 0.85% | 3.84% |
2021-10-29 | 92.2 | 94 | -11.4% | 20.66% | -0.19% | 0.13% | 0.91% | 4.38% |
2021-10-28 | 93.3 | 106 | -26.29% | 20.7% | -0.29% | 0.15% | 1.01% | 4.4% |
2021-10-27 | 93.3 | 145 | -24.72% | 20.76% | -0.1% | 0.2% | 1.08% | 4.67% |
2021-10-26 | 92.4 | 192 | 50.29% | 20.78% | -1.8% | 0.26% | 0.99% | 4.66% |
2021-10-25 | 94.0 | 128 | -23.2% | 21.16% | 0.0% | 0.18% | 0.99% | 4.6% |
2021-10-22 | 92.3 | 166 | 5.01% | 21.16% | 0.19% | 0.23% | 0.93% | 4.6% |
2021-10-21 | 92.0 | 158 | 100.55% | 21.12% | -0.14% | 0.22% | 0.85% | 4.52% |
2021-10-20 | 91.5 | 79 | -57.75% | 21.15% | -0.09% | 0.11% | 0.73% | 4.52% |
2021-10-19 | 91.0 | 187 | 120.21% | 21.17% | 0.0% | 0.26% | 0.76% | 4.82% |
2021-10-18 | 89.9 | 85 | -25.39% | 21.17% | -0.09% | 0.12% | 0.69% | 4.88% |
2021-10-15 | 90.9 | 114 | 75.16% | 21.19% | -0.14% | 0.16% | 0.84% | 5.26% |
2021-10-14 | 89.2 | 65 | -38.55% | 21.22% | 0.14% | 0.09% | 1.03% | 5.57% |
2021-10-13 | 89.2 | 106 | -19.96% | 21.19% | 0.14% | 0.14% | 1.09% | 5.74% |
2021-10-12 | 90.2 | 132 | -32.13% | 21.16% | -0.14% | 0.18% | 1.21% | 5.93% |
2021-10-08 | 90.2 | 195 | -22.94% | 21.19% | -0.14% | 0.27% | 1.32% | 5.94% |
2021-10-07 | 88.8 | 253 | 127.39% | 21.22% | -0.42% | 0.35% | 1.71% | 6.1% |
2021-10-06 | 84.2 | 111 | -41.34% | 21.31% | 0.0% | 0.15% | 1.51% | 6.17% |
2021-10-05 | 86.4 | 190 | -10.76% | 21.31% | -0.19% | 0.26% | 1.77% | 6.53% |
2021-10-04 | 84.8 | 212 | -55.81% | 21.35% | -0.79% | 0.29% | 1.7% | 6.41% |
2021-10-01 | 85.5 | 481 | 345.48% | 21.52% | -0.28% | 0.66% | 1.61% | 6.33% |
2021-09-30 | 90.1 | 108 | -64.27% | 21.58% | 0.05% | 0.15% | 1.12% | 5.95% |
2021-09-29 | 88.9 | 302 | 123.19% | 21.57% | -0.46% | 0.41% | 1.13% | 6.07% |
2021-09-28 | 90.7 | 135 | -11.23% | 21.67% | -0.09% | 0.19% | 0.93% | 5.94% |
2021-09-27 | 92.9 | 152 | 23.88% | 21.69% | -0.09% | 0.21% | 1.16% | 5.94% |
2021-09-24 | 91.9 | 123 | 12.47% | 21.71% | -0.05% | 0.17% | 1.26% | 6.07% |
2021-09-23 | 90.3 | 109 | -30.78% | 21.72% | 0.0% | 0.15% | 1.59% | 6.5% |
2021-09-22 | 90.0 | 158 | -47.96% | 21.72% | 0.0% | 0.22% | 1.9% | 6.8% |
2021-09-17 | 92.4 | 304 | 33.93% | 21.72% | -0.73% | 0.42% | 1.95% | 7.25% |
2021-09-16 | 88.8 | 227 | -37.78% | 21.88% | -0.55% | 0.31% | 1.87% | 7.68% |
2021-09-15 | 89.4 | 365 | 8.45% | 22.0% | 0.14% | 0.5% | 1.74% | 7.67% |
2021-09-14 | 91.0 | 336 | 73.8% | 21.97% | 0.14% | 0.46% | 1.68% | 7.98% |
2021-09-13 | 93.2 | 193 | -21.63% | 21.94% | 0.05% | 0.26% | 1.63% | 8.07% |
2021-09-10 | 94.5 | 247 | 85.21% | 21.93% | 0.46% | 0.34% | 1.88% | 8.45% |
2021-09-09 | 97.0 | 133 | -58.21% | 21.83% | -3.15% | 0.18% | 1.68% | 8.65% |
2021-09-08 | 93.9 | 319 | 6.36% | 22.54% | -0.09% | 0.44% | 1.71% | 8.83% |
2021-09-07 | 99.2 | 300 | -19.64% | 22.56% | -0.66% | 0.41% | 1.56% | 9.73% |
2021-09-06 | 99.1 | 373 | 253.37% | 22.71% | 0.4% | 0.51% | 1.41% | 10.24% |
2021-09-03 | 102.0 | 105 | -29.74% | 22.62% | 0.13% | 0.14% | 1.19% | 10.14% |
2021-09-02 | 102.0 | 150 | -27.44% | 22.59% | -0.13% | 0.21% | 1.22% | 10.35% |
2021-09-01 | 103.5 | 207 | N/A | 22.62% | N/A | 0.28% | 1.36% | 10.56% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 3.71 | -27.89 | 9.69 | 2.06 |
2022/6 | 5.15 | 43.72 | 19.13 | 0.97 |
2022/5 | 3.58 | -6.19 | -7.04 | -3.1 |
2022/4 | 3.82 | -13.42 | 27.14 | -2.11 |
2022/3 | 4.41 | 33.18 | 0.92 | -9.2 |
2022/2 | 3.31 | -6.47 | -14.76 | -14.71 |
2022/1 | 3.54 | -29.43 | -14.65 | -14.65 |
2021/12 | 5.02 | 32.03 | -9.68 | -14.48 |
2021/11 | 3.8 | 1.45 | -11.78 | -15.03 |
2021/10 | 3.75 | -10.48 | -2.03 | -15.34 |
2021/9 | 4.19 | 39.5 | -20.93 | -16.58 |
2021/8 | 3.0 | -11.34 | -32.49 | -15.94 |
2021/7 | 3.39 | -21.68 | -15.68 | -13.58 |
2021/6 | 4.32 | 12.13 | -24.96 | -13.27 |
2021/5 | 3.86 | 28.3 | -14.48 | -10.13 |
2021/4 | 3.0 | -31.28 | -29.44 | -8.97 |
2021/3 | 4.37 | 12.47 | -8.06 | -2.09 |
2021/2 | 3.89 | -6.35 | 13.22 | 1.48 |
2021/1 | 4.15 | -25.33 | -7.49 | -7.49 |
2020/12 | 5.56 | 28.97 | -3.46 | 23.33 |
2020/11 | 4.31 | 12.66 | -4.22 | 27.33 |
2020/10 | 3.83 | -27.75 | -6.2 | 31.5 |
2020/9 | 5.3 | 19.1 | -2.29 | 36.63 |
2020/8 | 4.45 | 10.73 | 24.14 | 45.22 |
2020/7 | 4.02 | -30.3 | 30.89 | 48.82 |
2020/6 | 5.76 | 27.8 | 51.1 | 51.9 |
2020/5 | 4.51 | 5.85 | 67.57 | 52.11 |
2020/4 | 4.26 | -10.46 | 78.29 | 48.47 |
2020/3 | 4.76 | 38.52 | 24.66 | 40.57 |
2020/2 | 3.43 | -23.48 | 47.59 | 52.23 |
2020/1 | 4.49 | -22.07 | 55.98 | 55.98 |
2019/12 | 5.76 | 27.94 | 15.11 | 4.33 |
2019/11 | 4.5 | 10.33 | 24.38 | 2.89 |
2019/10 | 4.08 | -24.75 | 14.23 | 0.59 |
2019/9 | 5.42 | 51.34 | 7.82 | -1.01 |
2019/8 | 3.58 | 16.75 | 3.16 | -2.77 |
2019/7 | 3.07 | -19.54 | 10.73 | -3.71 |
2019/6 | 3.81 | 41.73 | 2.41 | -5.82 |
2019/5 | 2.69 | 12.62 | -2.37 | -7.82 |
2019/4 | 2.39 | -37.39 | -20.81 | -9.02 |
2019/3 | 3.81 | 64.0 | -2.26 | -5.29 |
2019/2 | 2.33 | -19.14 | -7.64 | -7.4 |
2019/1 | 2.88 | -42.49 | -7.19 | -7.19 |
2018/12 | 5.0 | 38.25 | 7.6 | 5.23 |
2018/11 | 3.62 | 1.33 | 6.9 | 4.92 |
2018/10 | 3.57 | -28.97 | 5.42 | 4.72 |
2018/9 | 5.03 | 44.8 | 16.58 | 4.64 |
2018/8 | 3.47 | 25.32 | 12.05 | 2.54 |
2018/7 | 2.77 | -25.58 | -20.82 | 1.18 |
2018/6 | 3.72 | 35.1 | -10.33 | 5.45 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 4.15 | 2020/1 | 4.49 | 2019/1 | 2.88 |
2021/2 | 3.89 | 2020/2 | 3.43 | 2019/2 | 2.33 |
2021/3 | 4.37 | 2020/3 | 4.76 | 2019/3 | 3.81 |
2021/4 | 3.0 | 2020/4 | 4.26 | 2019/4 | 2.39 |
2021/5 | 3.86 | 2020/5 | 4.51 | 2019/5 | 2.69 |
2021/6 | 4.32 | 2020/6 | 5.76 | 2019/6 | 3.81 |
2021/7 | 3.39 | 2020/7 | 4.02 | 2019/7 | 3.07 |
2021/8 | 3.0 | 2020/8 | 4.45 | 2019/8 | 3.58 |
2021/9 | 4.19 | 2020/9 | 5.3 | 2019/9 | 5.42 |
2021/10 | 3.75 | 2020/10 | 3.83 | 2019/10 | 4.08 |
2021/11 | 3.8 | 2020/11 | 4.31 | 2019/11 | 4.5 |
2021/12 | 5.02 | 2020/12 | 5.56 | 2019/12 | 5.76 |
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
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 2.75 | -1.51 | 2.18 | 2.2 | 0.26 | -0.04 | 3.55 | 0.73 | 0.08 |
2020 | 0.42 | 0.2 | -1.97 | 3.72 | 0.21 | 0.02 | 2.87 | 0.74 | 0.09 |
2019 | 2.21 | -0.2 | -1.76 | 2.89 | 0.04 | -0.08 | 0.59 | 0.66 | 0.06 |
2018 | -0.06 | -0.05 | -0.28 | 3.56 | 0.04 | -0.08 | 0.59 | 0.15 | 0.02 |
2017 | 1.63 | 0.17 | 1.47 | 3.37 | 0.07 | -0.09 | 1.17 | 0.13 | 0.03 |
2016 | 1.89 | 0.07 | 2.15 | 4.01 | 0.11 | -0.11 | 1.83 | 0.1 | 0.03 |
2015 | 4.48 | -0.01 | 4.93 | 3.65 | 0.1 | -0.01 | 1.67 | 0.09 | 0.02 |
2014 | 0.68 | 0.05 | 0.54 | 2.28 | 0.12 | -0.02 | 2.00 | 0.11 | 0.01 |
2013 | 1.95 | 0.04 | 1.93 | 1.85 | 0.12 | 0 | 2.00 | 0.09 | 0.01 |
2012 | -0.18 | 0.04 | -0.32 | 1.93 | 0.09 | -0.06 | 1.50 | 0.07 | 0.01 |
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -0.85 | 0.07 | -2.08 | 1.32 | 0 | -1.1 | -0.00 | 0.18 | 0.02 |
22Q1 | 0.15 | 0.27 | 0.12 | 0.65 | 0.02 | 0 | 0.27 | 0.18 | 0.02 |
21Q4 | 0.26 | 0.27 | 0.09 | 0.59 | 0.1 | 0.07 | 1.37 | 0.18 | 0.02 |
21Q3 | -0.32 | -0.96 | -0.46 | 0.45 | 0.12 | -0.02 | 1.64 | 0.19 | 0.02 |
21Q2 | -0.77 | -0.67 | -0.89 | 0.43 | 0.04 | -0.06 | 0.55 | 0.17 | 0.02 |
21Q1 | 3.58 | -0.15 | 3.44 | 0.73 | 0 | -0.02 | -0.00 | 0.18 | 0.02 |
20Q4 | -1.57 | 0.26 | -1.71 | 0.79 | 0.02 | 0.03 | 0.27 | 0.18 | 0.02 |
20Q3 | -0.81 | 0.14 | -2.84 | 1.04 | 0.07 | 0 | 0.96 | 0.19 | 0.02 |
20Q2 | 0.26 | -0.06 | 0.11 | 1.01 | 0.11 | 0.04 | 1.54 | 0.18 | 0.02 |
20Q1 | 2.54 | -0.13 | 2.47 | 0.88 | 0.01 | -0.06 | 0.15 | 0.19 | 0.02 |
19Q4 | 0.93 | 0.24 | 0.87 | 0.77 | 0.01 | -0.04 | 0.15 | 0.19 | 0.02 |
19Q3 | -0.02 | -0.25 | -3.57 | 0.94 | 0 | -0.03 | 0.00 | 0.18 | 0.03 |
19Q2 | 0.27 | -0.04 | -0.08 | 0.5 | 0.02 | -0.01 | 0.29 | 0.15 | 0.01 |
19Q1 | 1.02 | -0.15 | 1.0 | 0.68 | 0.01 | -0.01 | 0.15 | 0.14 | 0.01 |
18Q4 | -2.28 | -0.06 | -2.28 | 1.01 | 0.01 | 0.02 | 0.15 | 0.04 | 0.01 |
18Q3 | 2.71 | 0.33 | 2.6 | 1.05 | 0 | -0.01 | 0.00 | 0.04 | 0.01 |
18Q2 | -1.04 | -0.22 | -1.07 | 0.78 | 0.02 | -0.01 | 0.29 | 0.04 | 0.01 |
18Q1 | 0.56 | -0.07 | 0.48 | 0.73 | 0.01 | -0.07 | 0.17 | 0.03 | 0.01 |
17Q4 | 3.11 | 0.22 | 3.09 | 0.92 | 0 | -0.01 | 0.00 | 0.03 | 0.01 |
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 | 4.2 | 0 | 12.55 | 1.32 | 8.2 | 65.34 | 26.71 | 0 | 0.23 | 1.68 | 3.51 | 7.32 | 3.1 | 0.51 | 6.26 | 9.86 |
22Q1 | 6.58 | 0 | 11.27 | 0.65 | 5.99 | 53.15 | 25.11 | 0 | 0.23 | 1.67 | 3.51 | 7.32 | 2.88 | 0.3 | 6.83 | 10.01 |
21Q4 | 6.43 | 0 | 12.57 | 0.59 | 8.3 | 66.03 | 24.82 | 0 | 1.89 | 0.01 | 3.52 | 7.32 | 2.88 | 0.3 | 6.17 | 9.35 |
21Q3 | 9.27 | 0 | 10.57 | 0.45 | 6.48 | 61.31 | 23.68 | 0 | 1.89 | 0.01 | 3.5 | 7.32 | 2.88 | 0.3 | 5.58 | 8.76 |
21Q2 | 10.13 | 0 | 11.18 | 0.43 | 7.25 | 64.85 | 21.63 | 0 | 1.89 | 0.01 | 3.53 | 7.32 | 2.65 | 0.33 | 8.0 | 10.98 |
21Q1 | 11.01 | 0 | 12.41 | 0.73 | 7.82 | 63.01 | 22.33 | 0 | 1.95 | 0.01 | 3.54 | 7.31 | 2.65 | 0.33 | 7.57 | 10.55 |
20Q4 | 7.5 | 0 | 13.7 | 0.79 | 10.57 | 77.15 | 23.38 | 0 | 2.0 | 0.01 | 3.57 | 7.31 | 2.65 | 0.33 | 6.84 | 9.82 |
20Q3 | 9.63 | 0 | 13.76 | 1.04 | 9.86 | 71.66 | 22.29 | 0 | 2.0 | 0.01 | 3.58 | 7.31 | 2.65 | 0.33 | 6.05 | 9.03 |
20Q2 | 14.86 | 0 | 14.53 | 1.01 | 10.4 | 71.58 | 19.51 | 0 | 3.79 | 0.01 | 3.59 | 7.13 | 2.65 | 0.33 | 6.49 | 9.47 |
20Q1 | 14.94 | 0 | 12.68 | 0.88 | 8.35 | 65.85 | 18.16 | 0 | 7.09 | 0.01 | 3.61 | 6.8 | 2.36 | 0.13 | 8.0 | 10.49 |
19Q4 | 6.94 | 0 | 14.34 | 0.77 | 10.69 | 74.55 | 17.31 | 0 | 0.26 | 0.01 | 3.64 | 6.8 | 2.36 | 0.13 | 7.12 | 9.61 |
19Q3 | 5.17 | 0 | 12.07 | 0.94 | 10.1 | 83.68 | 15.4 | 0 | 0.27 | 0.01 | 3.65 | 6.8 | 2.36 | 0.13 | 6.35 | 8.84 |
19Q2 | 10.86 | 0 | 8.89 | 0.5 | 7.05 | 79.30 | 15.35 | 0 | 0 | 0 | 0.32 | 6.8 | 2.36 | 0.13 | 5.41 | 7.9 |
19Q1 | 11.05 | 0 | 9.02 | 0.68 | 7.05 | 78.16 | 15.08 | 0 | 0 | 0 | 0.04 | 6.8 | 2.01 | 0.12 | 7.64 | 9.76 |
18Q4 | 10.09 | 0 | 12.19 | 1.01 | 11.14 | 91.39 | 15.2 | 0 | 0 | 0 | 0.04 | 6.8 | 2.01 | 0.12 | 6.96 | 9.08 |
18Q3 | 12.89 | 0 | 11.27 | 1.05 | 8.6 | 76.31 | 14.38 | 0 | 0 | 0 | 0.04 | 6.8 | 2.01 | 0.12 | 5.95 | 8.08 |
18Q2 | 10.36 | 0 | 9.49 | 0.78 | 7.76 | 81.77 | 12.24 | 0 | 0 | 0 | 0.05 | 6.8 | 2.01 | 0.12 | 4.9 | 7.03 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 6.43 | 0 | 46.74 | 2.2 | 8.3 | 17.76 | 24.82 | 0 | 1.89 | 0.01 | 3.52 | 7.32 | 2.88 | 0.3 | 6.17 | 9.35 |
2020 | 7.5 | 0 | 54.66 | 3.72 | 10.57 | 19.34 | 23.38 | 0 | 2.0 | 0.01 | 3.57 | 7.31 | 2.65 | 0.33 | 6.84 | 9.82 |
2019 | 6.94 | 0 | 44.32 | 2.89 | 10.69 | 24.12 | 17.31 | 0 | 0.26 | 0.01 | 3.64 | 6.8 | 2.36 | 0.13 | 7.12 | 9.61 |
2018 | 10.09 | 0 | 42.48 | 3.56 | 11.14 | 26.22 | 15.2 | 0 | 0 | 0 | 0.04 | 6.8 | 2.01 | 0.12 | 6.96 | 9.08 |
2017 | 5.06 | 0 | 40.36 | 3.37 | 8.73 | 21.63 | 10.91 | 0 | 0 | 0 | 0.06 | 6.0 | 1.67 | 0.09 | 6.16 | 7.92 |
2016 | 5.06 | 0 | 36.65 | 4.01 | 6.82 | 18.61 | 10.24 | 0 | 0 | 0 | 0.07 | 6.0 | 1.27 | 0 | 6.29 | 7.56 |
2015 | 5.7 | 0 | 35.44 | 3.65 | 6.86 | 19.36 | 8.9 | 0 | 0 | 0 | 0.06 | 6.0 | 0.9 | 0 | 5.41 | 6.31 |
2014 | 2.42 | 0 | 26.91 | 2.28 | 5.35 | 19.88 | 5.95 | 0 | 0 | 0 | 0.02 | 6.0 | 0.68 | 0.08 | 3.71 | 4.46 |
2013 | 3.1 | 0 | 21.86 | 1.85 | 4.18 | 19.12 | 4.13 | 0 | 0 | 0 | 0.02 | 6.0 | 0.49 | 0.09 | 2.8 | 3.38 |
2012 | 2.37 | 0 | 22.7 | 1.93 | 4.31 | 18.99 | 3.68 | 0 | 0 | 0 | 0.01 | 6.0 | 0.3 | 0.12 | 2.32 | 2.74 |
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 | 12.55 | 0.01 | 0.01 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.15 | 0.25 | 1.83 | 0.46 | 25.14 | 1.81 | 73 |
22Q1 | 11.27 | 0 | 0.01 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.19 | 0.23 | 0.91 | 0.22 | 24.18 | 0.89 | 73 |
21Q4 | 12.57 | 0.01 | 0.01 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0.09 | 0.04 | 0.92 | 0.21 | 22.83 | 0.81 | 73 |
21Q3 | 10.57 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | 0.06 | 0.12 | 0.65 | 0.18 | 27.69 | 0.61 | 73 |
21Q2 | 11.18 | 0.01 | 0.01 | 0 | 0 | 0 | 0.15 | 0 | 0 | -0.09 | 0.04 | 0.61 | 0.17 | 27.87 | 0.58 | 73 |
21Q1 | 12.41 | 0.01 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.06 | -0.03 | 1.05 | 0.28 | 26.67 | 1.00 | 73 |
20Q4 | 13.7 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.06 | 1.2 | 0.33 | 27.50 | 1.12 | 70 |
20Q3 | 13.76 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.04 | -0.04 | 1.39 | 0.34 | 24.46 | 1.44 | 72 |
20Q2 | 14.53 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 1.6 | 0.36 | 22.50 | 1.48 | 68 |
20Q1 | 12.68 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.11 | 0 | 0 | 0.1 | 0.2 | 1.33 | 0.31 | 23.31 | 1.30 | 68 |
19Q4 | 14.34 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.24 | -0.23 | 1.34 | 0.33 | 24.63 | 1.14 | 67 |
19Q3 | 12.07 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.03 | 1.38 | 0.31 | 22.46 | 1.40 | 67 |
19Q2 | 8.89 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.07 | 0.63 | 0.12 | 19.05 | 0.74 | 67 |
19Q1 | 9.02 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.03 | 0.09 | 0.89 | 0.21 | 23.60 | 1.01 | 67 |
18Q4 | 12.19 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.04 | 0.12 | 1.34 | 0.31 | 23.13 | 1.53 | 66 |
18Q3 | 11.27 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 1.31 | 0.25 | 19.08 | 1.54 | 68 |
18Q2 | 9.49 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.2 | 1.03 | 0.24 | 23.30 | 1.16 | 67 |
18Q1 | 9.52 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.06 | 0 | 0.94 | 0.18 | 19.15 | 1.21 | 60 |
17Q4 | 11.42 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.04 | -0.01 | 1.08 | 0.15 | 13.89 | 1.54 | 60 |
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 | 46.74 | 0.03 | 0.04 | 0.02 | 0 | 0 | 0.21 | 0 | 0 | -0.01 | 0.17 | 3.23 | 0.83 | 25.70 | 3.00 | 73 |
2020 | 54.66 | 0.03 | 0.07 | 0.02 | 0 | 0 | 0.15 | 0 | 0 | -0.07 | 0.03 | 5.51 | 1.35 | 24.50 | 5.29 | 70 |
2019 | 44.32 | 0.04 | 0.02 | 0.02 | 0 | 0 | 0.11 | 0 | 0 | -0.15 | -0.04 | 4.24 | 0.97 | 22.88 | 4.28 | 67 |
2018 | 42.48 | 0.05 | 0.01 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.15 | 0.33 | 4.61 | 0.98 | 21.26 | 5.42 | 66 |
2017 | 40.36 | 0.01 | 0.01 | 0 | 0 | 0 | 0.21 | 0 | 0 | -0.31 | 0.09 | 4.02 | 0.63 | 15.67 | 5.61 | 60 |
2016 | 36.65 | 0.02 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0.15 | 0 | 0.3 | 4.86 | 0.84 | 17.28 | 6.67 | 60 |
2015 | 35.44 | 0.02 | 0 | 0 | 0 | 0.04 | 0.1 | 0 | 0.2 | 0.25 | 0.6 | 4.4 | 0.75 | 17.05 | 6.08 | 60 |
2014 | 26.91 | 0.02 | 0 | 0 | 0 | 0.04 | 0.1 | 0 | 0 | 0.26 | 0.44 | 2.8 | 0.52 | 18.57 | 3.80 | 60 |
2013 | 21.86 | 0.02 | 0 | 0 | 0 | 0.04 | 0.11 | 0 | 0.05 | 0.07 | 0.29 | 2.25 | 0.4 | 17.78 | 3.08 | 60 |
2012 | 22.7 | 0.01 | 0 | 0 | 0 | 0.04 | 0.24 | 0 | 0 | -0.12 | 0.17 | 2.36 | 0.43 | 18.22 | 3.22 | 60 |
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 | 12.55 | 9.47 | 3.09 | 24.59 | 1.57 | 12.53 | 0.25 | 1.83 | 1.32 | 1.81 |
22Q1 | 11.27 | 9.14 | 2.13 | 18.91 | 0.68 | 6.00 | 0.23 | 0.91 | 0.65 | 0.89 |
21Q4 | 12.57 | 10.07 | 2.5 | 19.92 | 0.89 | 7.05 | 0.04 | 0.92 | 0.59 | 0.81 |
21Q3 | 10.57 | 8.58 | 1.99 | 18.81 | 0.52 | 4.96 | 0.12 | 0.65 | 0.45 | 0.61 |
21Q2 | 11.18 | 9.04 | 2.14 | 19.16 | 0.57 | 5.06 | 0.04 | 0.61 | 0.43 | 0.58 |
21Q1 | 12.41 | 9.8 | 2.61 | 21.05 | 1.08 | 8.71 | -0.03 | 1.05 | 0.73 | 1.00 |
20Q4 | 13.7 | 10.85 | 2.85 | 20.80 | 1.26 | 9.18 | -0.06 | 1.2 | 0.79 | 1.12 |
20Q3 | 13.76 | 10.76 | 3.0 | 21.80 | 1.43 | 10.41 | -0.04 | 1.39 | 1.04 | 1.44 |
20Q2 | 14.53 | 11.45 | 3.08 | 21.19 | 1.66 | 11.45 | -0.07 | 1.6 | 1.01 | 1.48 |
20Q1 | 12.68 | 10.12 | 2.56 | 20.18 | 1.13 | 8.91 | 0.2 | 1.33 | 0.88 | 1.30 |
19Q4 | 14.34 | 11.28 | 3.06 | 21.31 | 1.57 | 10.93 | -0.23 | 1.34 | 0.77 | 1.14 |
19Q3 | 12.07 | 9.37 | 2.71 | 22.41 | 1.35 | 11.22 | 0.03 | 1.38 | 0.94 | 1.40 |
19Q2 | 8.89 | 7.28 | 1.62 | 18.17 | 0.56 | 6.25 | 0.07 | 0.63 | 0.5 | 0.74 |
19Q1 | 9.02 | 7.25 | 1.77 | 19.60 | 0.8 | 8.91 | 0.09 | 0.89 | 0.68 | 1.01 |
18Q4 | 12.19 | 9.87 | 2.32 | 19.01 | 1.22 | 9.99 | 0.12 | 1.34 | 1.01 | 1.53 |
18Q3 | 11.27 | 8.95 | 2.32 | 20.56 | 1.29 | 11.43 | 0.02 | 1.31 | 1.05 | 1.54 |
18Q2 | 9.49 | 7.72 | 1.78 | 18.71 | 0.83 | 8.78 | 0.2 | 1.03 | 0.78 | 1.16 |
18Q1 | 9.52 | 7.73 | 1.79 | 18.83 | 0.94 | 9.85 | 0 | 0.94 | 0.73 | 1.21 |
17Q4 | 11.42 | 9.33 | 2.09 | 18.34 | 1.09 | 9.52 | -0.01 | 1.08 | 0.92 | 1.54 |
- 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 | 12.55 | 1.57 | 1.32 | 14.55 | 1.81 | 12.25 | 166.48 | 212.07 | 1.53 | 100.53 | 11.36 | 80.30 | 103.37 |
22Q1 | 11.27 | 0.68 | 0.65 | 8.07 | 0.89 | -9.19 | -4.38 | -11.00 | -8.72 | -19.34 | -10.34 | 9.80 | 9.88 |
21Q4 | 12.57 | 0.89 | 0.59 | 7.35 | 0.81 | -8.25 | -15.90 | -27.68 | -15.71 | -42.66 | 18.92 | 20.29 | 32.79 |
21Q3 | 10.57 | 0.52 | 0.45 | 6.11 | 0.61 | -23.18 | -39.56 | -57.64 | -23.12 | -59.23 | -5.46 | 11.90 | 5.17 |
21Q2 | 11.18 | 0.57 | 0.43 | 5.46 | 0.58 | -23.06 | -50.32 | -60.81 | -12.59 | -41.95 | -9.91 | -35.31 | -42.00 |
21Q1 | 12.41 | 1.08 | 0.73 | 8.44 | 1.00 | -2.13 | -19.47 | -23.08 | -3.29 | -12.41 | -9.42 | -3.43 | -10.71 |
20Q4 | 13.7 | 1.26 | 0.79 | 8.74 | 1.12 | -4.46 | -6.32 | -1.75 | 4.77 | 0.55 | -0.44 | -13.55 | -22.22 |
20Q3 | 13.76 | 1.43 | 1.04 | 10.11 | 1.44 | 14.00 | -11.78 | 2.86 | 38.72 | 51.43 | -5.30 | -8.01 | -2.70 |
20Q2 | 14.53 | 1.66 | 1.01 | 10.99 | 1.48 | 63.44 | 55.67 | 100.00 | 52.01 | 64.36 | 14.59 | 4.87 | 13.85 |
20Q1 | 12.68 | 1.13 | 0.88 | 10.48 | 1.30 | 40.58 | 5.75 | 28.71 | 29.11 | 1.61 | -11.58 | 12.33 | 14.04 |
19Q4 | 14.34 | 1.57 | 0.77 | 9.33 | 1.14 | 17.64 | -14.87 | -25.49 | 12.37 | -17.29 | 18.81 | -18.59 | -18.57 |
19Q3 | 12.07 | 1.35 | 0.94 | 11.46 | 1.40 | 7.10 | -1.12 | -9.09 | 0.39 | -22.65 | 35.77 | 62.32 | 89.19 |
19Q2 | 8.89 | 0.56 | 0.5 | 7.06 | 0.74 | -6.32 | -34.81 | -36.21 | -5.79 | -26.37 | -1.44 | -28.76 | -26.73 |
19Q1 | 9.02 | 0.8 | 0.68 | 9.91 | 1.01 | -5.25 | 0.61 | -16.53 | 0.75 | -8.59 | -26.00 | -9.58 | -33.99 |
18Q4 | 12.19 | 1.22 | 1.01 | 10.96 | 1.53 | 6.74 | 16.10 | -0.65 | 3.37 | -0.33 | 8.16 | -5.44 | -0.65 |
18Q3 | 11.27 | 1.29 | 1.05 | 11.59 | 1.54 | 0.00 | 0.00 | 0.00 | - | - | 18.76 | 7.02 | 32.76 |
18Q2 | 9.49 | 0.83 | 0.78 | 10.83 | 1.16 | - | 0.00 | - | - | - | -0.32 | 9.95 | -4.13 |
18Q1 | 9.52 | 0.94 | 0.73 | 9.85 | 1.21 | - | 0.00 | - | - | - | -16.64 | 4.34 | -21.43 |
17Q4 | 11.42 | 1.09 | 0.92 | 9.44 | 1.54 | - | 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 | 46.74 | 3.06 | 2.2 | 6.91 | 2.95 | -14.49 | -44.16 | -40.86 | -31.52 | -43.05 |
2020 | 54.66 | 5.48 | 3.72 | 10.09 | 5.18 | 23.33 | 28.04 | 28.72 | 5.32 | 21.03 |
2019 | 44.32 | 4.28 | 2.89 | 9.58 | 4.28 | 4.33 | 0.00 | -18.82 | -11.71 | -20.89 |
2018 | 42.48 | 4.28 | 3.56 | 10.85 | 5.41 | 5.25 | 8.91 | 5.64 | 8.94 | -3.22 |
2017 | 40.36 | 3.93 | 3.37 | 9.96 | 5.59 | 10.12 | -13.82 | -15.96 | -24.89 | -15.69 |
2016 | 36.65 | 4.56 | 4.01 | 13.26 | 6.63 | 3.41 | 19.69 | 9.86 | 6.68 | 9.59 |
2015 | 35.44 | 3.81 | 3.65 | 12.43 | 6.05 | 31.70 | 60.76 | 60.09 | 19.29 | 61.76 |
2014 | 26.91 | 2.37 | 2.28 | 10.42 | 3.74 | 23.10 | 21.54 | 23.24 | 1.46 | 23.43 |
2013 | 21.86 | 1.95 | 1.85 | 10.27 | 3.03 | -3.70 | -10.96 | -4.15 | -1.34 | N/A |
2012 | 22.7 | 2.19 | 1.93 | 10.41 | 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 | 24.59 | 12.53 | 14.55 | 85.79 | 13.66 |
22Q1 | 18.91 | 6.00 | 8.07 | 74.73 | 25.27 |
21Q4 | 19.92 | 7.05 | 7.35 | 96.74 | 4.35 |
21Q3 | 18.81 | 4.96 | 6.11 | 80.00 | 18.46 |
21Q2 | 19.16 | 5.06 | 5.46 | 93.44 | 6.56 |
21Q1 | 21.05 | 8.71 | 8.44 | 102.86 | -2.86 |
20Q4 | 20.80 | 9.18 | 8.74 | 105.00 | -5.00 |
20Q3 | 21.80 | 10.41 | 10.11 | 102.88 | -2.88 |
20Q2 | 21.19 | 11.45 | 10.99 | 103.75 | -4.38 |
20Q1 | 20.18 | 8.91 | 10.48 | 84.96 | 15.04 |
19Q4 | 21.31 | 10.93 | 9.33 | 117.16 | -17.16 |
19Q3 | 22.41 | 11.22 | 11.46 | 97.83 | 2.17 |
19Q2 | 18.17 | 6.25 | 7.06 | 88.89 | 11.11 |
19Q1 | 19.60 | 8.91 | 9.91 | 89.89 | 10.11 |
18Q4 | 19.01 | 9.99 | 10.96 | 91.04 | 8.96 |
18Q3 | 20.56 | 11.43 | 11.59 | 98.47 | 1.53 |
18Q2 | 18.71 | 8.78 | 10.83 | 80.58 | 19.42 |
18Q1 | 18.83 | 9.85 | 9.85 | 100.00 | -0.00 |
17Q4 | 18.34 | 9.52 | 9.44 | 100.93 | -0.93 |
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 | 19.79 | 6.54 | 1.56 | 6.91 | 7.42 | 4.98 | 94.74 | 5.26 | 7.10 |
2020 | 21.01 | 10.03 | 1.35 | 10.09 | 13.90 | 9.39 | 99.46 | 0.54 | 7.34 |
2019 | 20.63 | 9.66 | 1.49 | 9.58 | 12.51 | 8.27 | 100.94 | -0.94 | 8.73 |
2018 | 19.32 | 10.07 | 0.35 | 10.85 | 18.52 | 11.31 | 92.84 | 7.16 | 0.10 |
2017 | 19.01 | 9.74 | 0.32 | 9.96 | 24.00 | 13.82 | 97.76 | 2.24 | 0.23 |
2016 | 23.60 | 12.45 | 0.27 | 13.26 | 30.06 | 17.46 | 93.83 | 6.17 | 0.00 |
2015 | 21.25 | 10.74 | 0.25 | 12.43 | 30.45 | 19.00 | 86.59 | 13.64 | 0.00 |
2014 | 19.10 | 8.80 | 0.41 | 10.42 | 21.99 | 16.19 | 84.64 | 15.71 | 0.00 |
2013 | 18.73 | 8.93 | 0.41 | 10.27 | 20.02 | 15.24 | 86.67 | 12.89 | 0.00 |
2012 | 17.93 | 9.65 | 0.31 | 10.41 | 23.56 | 17.89 | 92.80 | 7.20 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.77 | 0.37 | 51 | 249 | 261.86 | 87.57 |
22Q1 | 1.58 | 0.37 | 57 | 248 | 327.32 | 109.11 |
21Q4 | 1.70 | 0.42 | 53 | 219 | 301.33 | 112.04 |
21Q3 | 1.54 | 0.38 | 59 | 240 | 295.01 | 116.21 |
21Q2 | 1.48 | 0.41 | 61 | 221 | 402.79 | 177.19 |
21Q1 | 1.35 | 0.43 | 67 | 212 | 355.74 | 162.06 |
20Q4 | 1.34 | 0.47 | 67 | 191 | 319.80 | 140.65 |
20Q3 | 1.36 | 0.51 | 66 | 176 | 289.98 | 135.89 |
20Q2 | 1.55 | 0.61 | 58 | 149 | 272.14 | 151.59 |
20Q1 | 1.33 | 0.57 | 68 | 159 | 360.29 | 200.38 |
19Q4 | 1.38 | 0.69 | 65 | 131 | 267.78 | 134.62 |
19Q3 | 1.41 | 0.61 | 64 | 149 | 301.87 | 148.03 |
19Q2 | 1.26 | 0.48 | 72 | 190 | 297.53 | 160.29 |
19Q1 | 0.99 | 0.48 | 91 | 190 | 372.94 | 202.04 |
18Q4 | 1.24 | 0.67 | 73 | 136 | 284.25 | 165.93 |
18Q3 | 1.38 | 0.67 | 66 | 135 | 278.28 | 166.29 |
18Q2 | 1.39 | 0.66 | 65 | 138 | 364.27 | 216.45 |
18Q1 | 1.30 | 0.70 | 69 | 130 | 263.35 | 133.50 |
17Q4 | 1.30 | 0.83 | 70 | 109 | 217.56 | 121.72 |
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 | 4.96 | 1.56 | 73 | 234 | 301.33 | 112.04 |
2020 | 5.14 | 2.12 | 70 | 172 | 319.80 | 140.65 |
2019 | 4.06 | 2.16 | 89 | 168 | 267.78 | 134.62 |
2018 | 4.28 | 2.62 | 85 | 139 | 284.25 | 165.93 |
2017 | 5.19 | 3.09 | 70 | 118 | 217.56 | 121.72 |
2016 | 5.36 | 2.93 | 68 | 124 | 247.06 | 131.85 |
2015 | 5.81 | 3.76 | 62 | 97 | 223.04 | 131.46 |
2014 | 5.65 | 4.31 | 64 | 84 | 325.91 | 183.86 |
2013 | 5.15 | 4.55 | 70 | 80 | 380.26 | 244.69 |
2012 | 7.70 | 4.86 | 47 | 75 | 396.58 | 257.15 |
- 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 | 0.35 | 0.46 | 46.74 | 56.78 | 0.11 |
2020 | 0.33 | 0.41 | 54.66 | 60.86 | 0.07 |
2019 | 0.34 | 1.8 | 44.32 | 130.06 | 0.09 |
2018 | 0.35 | 0 | 42.48 | 887.25 | 0.00 |
2017 | 0.45 | 1.57 | 40.36 | 329.07 | 0.00 |
2016 | 0.40 | 0 | 36.65 | 0.00 | 0.00 |
2015 | 0.44 | 0 | 35.44 | 14681.20 | 0.00 |
2014 | 0.28 | 0 | 26.91 | 8013.09 | 0.00 |
2013 | 0.24 | 0 | 21.86 | 22456.70 | 0.00 |
2012 | 0.23 | 0 | 22.7 | 1609.03 | 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 | 0.35 | 2.13 | 137.62 | 0.17 |
22Q1 | 0.29 | 2.17 | 64.21 | 0.35 |
21Q4 | 0.35 | 0.46 | 61.61 | 0.41 |
21Q3 | 0.36 | 0.55 | 41.80 | 0.53 |
21Q2 | 0.28 | 0.72 | 43.35 | 0.58 |
21Q1 | 0.30 | 0.52 | 85.69 | 0.34 |
20Q4 | 0.33 | 0.41 | 80.40 | 0.32 |
20Q3 | 0.36 | 0.42 | 75.68 | 0.25 |
20Q2 | 0.41 | 0.49 | 50.09 | 0.26 |
20Q1 | 0.40 | 0.5 | 52.35 | 0.30 |
19Q4 | 0.34 | 1.8 | 119.33 | 0.34 |
19Q3 | 0.30 | 1.03 | 133.55 | 0.29 |
19Q2 | 0.33 | 0.3 | 77.26 | 0.00 |
19Q1 | 0.27 | 0 | 309.23 | 0.00 |
18Q4 | 0.35 | 0 | 66841.00 | 0.00 |
18Q3 | 0.36 | 0 | 43523.00 | 0.00 |
18Q2 | 0.27 | 0 | 1210.86 | 0.00 |
18Q1 | 0.37 | 1.57 | 219.06 | 0.00 |
17Q4 | 0.45 | 1.57 | 248.34 | 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 | 12.55 | 0.39 | 0.56 | 0.56 | 3.11 | 4.46 | 4.46 |
22Q1 | 11.27 | 0.36 | 0.54 | 0.56 | 3.19 | 4.79 | 4.97 |
21Q4 | 12.57 | 0.41 | 0.55 | 0.65 | 3.26 | 4.38 | 5.17 |
21Q3 | 10.57 | 0.42 | 0.47 | 0.58 | 3.97 | 4.45 | 5.49 |
21Q2 | 11.18 | 0.45 | 0.49 | 0.63 | 4.03 | 4.38 | 5.64 |
21Q1 | 12.41 | 0.41 | 0.52 | 0.59 | 3.30 | 4.19 | 4.75 |
20Q4 | 13.7 | 0.45 | 0.58 | 0.56 | 3.28 | 4.23 | 4.09 |
20Q3 | 13.76 | 0.41 | 0.49 | 0.67 | 2.98 | 3.56 | 4.87 |
20Q2 | 14.53 | 0.34 | 0.5 | 0.57 | 2.34 | 3.44 | 3.92 |
20Q1 | 12.68 | 0.34 | 0.54 | 0.55 | 2.68 | 4.26 | 4.34 |
19Q4 | 14.34 | 0.37 | 0.55 | 0.58 | 2.58 | 3.84 | 4.04 |
19Q3 | 12.07 | 0.38 | 0.47 | 0.53 | 3.15 | 3.89 | 4.39 |
19Q2 | 8.89 | 0.32 | 0.34 | 0.39 | 3.60 | 3.82 | 4.39 |
19Q1 | 9.02 | 0.3 | 0.25 | 0.41 | 3.33 | 2.77 | 4.55 |
18Q4 | 12.19 | 0.38 | 0.22 | 0.47 | 3.12 | 1.80 | 3.86 |
18Q3 | 11.27 | 0.33 | 0.24 | 0.47 | 2.93 | 2.13 | 4.17 |
18Q2 | 9.49 | 0.31 | 0.22 | 0.43 | 3.27 | 2.32 | 4.53 |
18Q1 | 9.52 | 0.3 | 0.19 | 0.36 | 3.15 | 2.00 | 3.78 |
17Q4 | 11.42 | 0.34 | 0.21 | 0.46 | 2.98 | 1.84 | 4.03 |
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 | 46.74 | 1.7 | 2.04 | 2.46 | 3.64 | 4.36 | 5.26 |
2020 | 54.66 | 1.53 | 2.11 | 2.36 | 2.80 | 3.86 | 4.32 |
2019 | 44.32 | 1.37 | 1.6 | 1.91 | 3.09 | 3.61 | 4.31 |
2018 | 42.48 | 1.33 | 0.87 | 1.74 | 3.13 | 2.05 | 4.10 |
2017 | 40.36 | 1.15 | 0.84 | 1.75 | 2.85 | 2.08 | 4.34 |
2016 | 36.65 | 1.34 | 0.89 | 1.85 | 3.66 | 2.43 | 5.05 |
2015 | 35.44 | 0.98 | 0.87 | 1.87 | 2.77 | 2.45 | 5.28 |
2014 | 26.91 | 0.6 | 0.65 | 1.53 | 2.23 | 2.42 | 5.69 |
2013 | 21.86 | 0.45 | 0.49 | 1.2 | 2.06 | 2.24 | 5.49 |
2012 | 22.7 | 0.45 | 0.45 | 0.97 | 1.98 | 1.98 | 4.27 |
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 | 2.95 | 2.00 | 0.00 | 67.80 | 0.00 | 67.80 |
2020 | 5.18 | 3.64 | 0.00 | 70.27 | 0.00 | 70.27 |
2019 | 4.28 | 2.82 | 0.00 | 65.89 | 0.00 | 65.89 |
2018 | 5.41 | 3.50 | 0.00 | 64.70 | 0.00 | 64.70 |
2017 | 5.59 | 3.53 | 0.00 | 63.15 | 0.00 | 63.15 |
2016 | 6.63 | 5.00 | 0.00 | 75.41 | 0.00 | 75.41 |
2015 | 6.05 | 4.60 | 0.00 | 76.03 | 0.00 | 76.03 |
2014 | 3.74 | 3.00 | 0.00 | 80.21 | 0.00 | 80.21 |