6465 威潤 (上櫃) - 通信網路
3.23億
股本
7.39億
市值
22.9
收盤價 (08-15)
512張 -83.05%
成交量 (08-15)
0.93%
融資餘額佔股本
4.85%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-32.37~-39.56%
預估今年成長率
N/A
預估5年年化成長率
5.983
本業收入比(5年平均)
2.48
淨值比
1.59%
單日周轉率(>10%留意)
19.92%
5日周轉率(>30%留意)
2.51
市值淨值比
3.34
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
威潤 | -1.51% | 10.9% | 38.37% | 9.83% | -22.37% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2018 | 2017 | |
---|---|---|---|---|---|---|
威潤 | -56.86% | -19.0% | -23.0% | -31.0% | -25.0% | -2.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
22.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 5.24 | 48.39 | 111.31 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 3.38 | 31.26 | 36.51 |
- 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 | 35.45 | 15.85 | N/A | N/A | N/A | N/A | N/A | N/A | 3.01 | 1.59 |
110 | 37.15 | 12.75 | -1.71 | N/A | N/A | N/A | N/A | N/A | 4.2 | 1.78 |
109 | 54.8 | 30.1 | -2.96 | N/A | N/A | N/A | N/A | N/A | 4.57 | 3.4 |
108 | 67.6 | 45.05 | 0.04 | 1690.0 | 1126.25 | N/A | N/A | N/A | 5.77 | 4.06 |
107 | 69.7 | 43.7 | 0.03 | 2323.33 | 1456.67 | 1.0 | 1.43% | 2.29% | 5.09 | 3.37 |
106 | 81.1 | 61.0 | 1.34 | 60.52 | 45.52 | 0.99 | 1.22% | 1.62% | 5.39 | 3.74 |
105 | 87.8 | 55.0 | 2.39 | 36.74 | 23.01 | 2.35 | 2.68% | 4.27% | 5.94 | 2.95 |
104 | 96.4 | 70.3 | 3.45 | 27.94 | 20.38 | 1.92 | 1.99% | 2.73% | 6.48 | 4.98 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
7年 | 3.23億 | 29.47% | 50.05% | 0.0% | 20.43% | -163百萬 | -32.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -22.47 | -24.33 | -8.52 | -18.28 | 5.09 |
ROE | -16.18 | -31.74 | 0.34 | 0.25 | 9.6 |
本業收入比 | 97.92 | 62.77 | 2200.00 | 600.00 | 30.77 |
自由現金流量(億) | -1.02 | 0.32 | 0.11 | -0.8 | -1.04 |
利息保障倍數 | -8.02 | -18.54 | 0.82 | -0.85 | 29.47 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
-0.25 | -0.12 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
-0.21 | -0.16 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.29 | -0.22 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.79 | -0.64 | -0.234 |
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 | 22.9 | 512 | -83.05% | 4.85% | -3.96% | 1.59% | 19.92% | 46.31% |
2022-08-12 | 22.95 | 3022 | 212.11% | 5.05% | -38.26% | 9.36% | 31.21% | 44.77% |
2022-08-11 | 23.9 | 968 | -3.32% | 8.18% | 39.12% | 3.0% | 24.41% | 35.59% |
2022-08-10 | 21.75 | 1001 | 8.0% | 5.88% | -37.58% | 3.1% | 22.98% | 32.65% |
2022-08-09 | 23.25 | 927 | -77.7% | 9.42% | -10.88% | 2.87% | 21.98% | 29.61% |
2022-08-08 | 23.05 | 4159 | 403.43% | 10.57% | 96.1% | 12.88% | 21.15% | 27.0% |
2022-08-05 | 23.0 | 826 | 62.65% | 5.39% | 81.48% | 2.56% | 8.48% | 14.2% |
2022-08-04 | 20.95 | 507 | -25.11% | 2.97% | -10.0% | 1.57% | 6.68% | 11.8% |
2022-08-03 | 19.05 | 678 | 2.97% | 3.3% | -16.67% | 2.1% | 5.16% | 10.77% |
2022-08-02 | 20.65 | 658 | 882.99% | 3.96% | 34.69% | 2.04% | 3.17% | 9.11% |
2022-08-01 | 18.8 | 67 | -72.83% | 2.94% | 0.68% | 0.21% | 1.38% | 7.22% |
2022-07-29 | 19.25 | 246 | 1309.38% | 2.92% | -9.6% | 0.76% | 1.49% | 7.1% |
2022-07-28 | 18.7 | 17 | -48.82% | 3.23% | -0.62% | 0.05% | 2.08% | 6.54% |
2022-07-27 | 18.8 | 34 | -57.55% | 3.25% | 1.56% | 0.11% | 2.74% | 6.6% |
2022-07-26 | 18.85 | 80 | -20.96% | 3.2% | 4.23% | 0.25% | 3.97% | 6.6% |
2022-07-25 | 18.85 | 101 | -76.76% | 3.07% | -6.4% | 0.32% | 3.87% | 6.54% |
2022-07-22 | 19.3 | 438 | 91.09% | 3.28% | -0.61% | 1.36% | 3.6% | 6.38% |
2022-07-21 | 20.0 | 229 | -46.78% | 3.3% | 60.19% | 0.71% | 2.42% | 5.13% |
2022-07-20 | 18.2 | 431 | 784.08% | 2.06% | 24.1% | 1.33% | 1.76% | 4.69% |
2022-07-19 | 16.55 | 48 | 247.18% | 1.66% | -2.35% | 0.15% | 0.49% | 3.45% |
2022-07-18 | 16.25 | 14 | -76.08% | 1.7% | -5.03% | 0.04% | 0.6% | 3.42% |
2022-07-15 | 16.1 | 58 | 255.21% | 1.79% | -13.11% | 0.18% | 0.64% | 3.5% |
2022-07-14 | 16.5 | 16 | -24.05% | 2.06% | -2.37% | 0.05% | 0.61% | 3.51% |
2022-07-13 | 16.3 | 21 | -74.18% | 2.11% | -3.21% | 0.07% | 1.1% | 3.74% |
2022-07-12 | 15.95 | 84 | 248.88% | 2.18% | 2.35% | 0.26% | 1.48% | 3.73% |
2022-07-11 | 17.2 | 24 | -52.71% | 2.13% | -2.29% | 0.07% | 1.37% | 3.69% |
2022-07-08 | 17.5 | 51 | -70.76% | 2.18% | 2.35% | 0.16% | 1.38% | 3.92% |
2022-07-07 | 17.85 | 174 | 22.17% | 2.13% | -15.48% | 0.54% | 1.42% | 3.9% |
2022-07-06 | 18.5 | 143 | 190.87% | 2.52% | -11.89% | 0.44% | 1.0% | 3.46% |
2022-07-05 | 19.35 | 49 | 86.73% | 2.86% | 5.54% | 0.15% | 0.66% | 3.26% |
2022-07-04 | 18.85 | 26 | -60.29% | 2.71% | 3.04% | 0.08% | 0.7% | 4.01% |
2022-07-01 | 18.7 | 66 | 74.49% | 2.63% | 2.73% | 0.21% | 0.77% | 4.22% |
2022-06-30 | 18.7 | 38 | 11.77% | 2.56% | 3.64% | 0.12% | 0.68% | 4.37% |
2022-06-29 | 19.15 | 34 | -43.56% | 2.47% | 5.56% | 0.11% | 0.83% | 4.38% |
2022-06-28 | 18.75 | 60 | 16.77% | 2.34% | 7.34% | 0.19% | 0.82% | 4.44% |
2022-06-27 | 19.1 | 51 | 47.14% | 2.18% | 4.81% | 0.16% | 0.75% | 4.58% |
2022-06-24 | 19.1 | 35 | -59.58% | 2.08% | 0.0% | 0.11% | 0.71% | 4.54% |
2022-06-23 | 19.2 | 86 | 188.19% | 2.08% | 3.48% | 0.27% | 0.8% | 4.56% |
2022-06-22 | 19.9 | 30 | -22.83% | 2.01% | 2.55% | 0.09% | 0.81% | 4.44% |
2022-06-21 | 20.0 | 39 | -0.77% | 1.96% | 3.16% | 0.12% | 0.77% | 4.63% |
2022-06-20 | 19.3 | 39 | -36.49% | 1.9% | 1.06% | 0.12% | 0.87% | 4.9% |
2022-06-17 | 20.1 | 61 | -32.74% | 1.88% | 1.62% | 0.19% | 1.06% | 5.11% |
2022-06-16 | 19.7 | 92 | 441.18% | 1.85% | 2.78% | 0.28% | 1.0% | 5.14% |
2022-06-15 | 20.5 | 17 | -76.27% | 1.8% | -1.1% | 0.05% | 0.82% | 5.1% |
2022-06-14 | 20.2 | 71 | -27.28% | 1.82% | -19.47% | 0.22% | 1.01% | 5.51% |
2022-06-13 | 20.3 | 98 | 118.52% | 2.26% | 12.44% | 0.3% | 1.69% | 6.3% |
2022-06-10 | 20.85 | 45 | 36.3% | 2.01% | 4.69% | 0.14% | 1.68% | 7.36% |
2022-06-09 | 21.3 | 33 | -57.1% | 1.92% | 9.71% | 0.1% | 1.89% | 13.42% |
2022-06-08 | 21.3 | 77 | -73.55% | 1.75% | -9.33% | 0.24% | 1.92% | 16.41% |
2022-06-07 | 21.45 | 291 | 205.85% | 1.93% | 13.53% | 0.9% | 1.84% | 17.18% |
2022-06-06 | 20.85 | 95 | -16.79% | 1.7% | -17.07% | 0.3% | 1.27% | 16.36% |
2022-06-02 | 21.35 | 114 | 178.27% | 2.05% | -4.21% | 0.35% | 1.1% | 16.15% |
2022-06-01 | 21.4 | 41 | -23.07% | 2.14% | 0.47% | 0.13% | 0.87% | 15.91% |
2022-05-31 | 21.0 | 53 | -48.93% | 2.13% | 3.9% | 0.17% | 0.88% | 15.97% |
2022-05-30 | 20.9 | 104 | 161.88% | 2.05% | -5.09% | 0.32% | 1.01% | 15.91% |
2022-05-27 | 20.5 | 40 | -1.87% | 2.16% | -2.26% | 0.12% | 1.07% | 15.58% |
2022-05-26 | 20.35 | 40 | -12.2% | 2.21% | -0.45% | 0.13% | 1.28% | 15.64% |
2022-05-25 | 20.75 | 46 | -50.74% | 2.22% | 0.0% | 0.14% | 1.37% | 16.11% |
2022-05-24 | 20.65 | 94 | -24.06% | 2.22% | 2.78% | 0.29% | 1.48% | 16.24% |
2022-05-23 | 20.85 | 124 | 13.75% | 2.16% | 11.92% | 0.38% | 1.65% | 16.08% |
2022-05-20 | 20.05 | 109 | 55.49% | 1.93% | -1.03% | 0.34% | 2.28% | 15.86% |
2022-05-19 | 20.55 | 70 | -12.47% | 1.95% | 1.04% | 0.22% | 3.3% | 15.67% |
2022-05-18 | 20.7 | 80 | -45.79% | 1.93% | 5.46% | 0.25% | 9.28% | 15.71% |
2022-05-17 | 20.45 | 147 | -55.02% | 1.83% | 0.0% | 0.46% | 12.13% | 15.51% |
2022-05-16 | 20.6 | 328 | -25.26% | 1.83% | 8.28% | 1.02% | 12.68% | 15.12% |
2022-05-13 | 22.25 | 439 | -78.03% | 1.69% | -7.65% | 1.36% | 11.75% | 14.27% |
2022-05-12 | 21.95 | 2001 | 100.32% | 1.83% | -36.01% | 6.2% | 10.46% | 13.14% |
2022-05-11 | 24.35 | 999 | 205.05% | 2.86% | 291.78% | 3.09% | 4.38% | 7.34% |
2022-05-10 | 22.15 | 327 | 1112.44% | 0.73% | 102.78% | 1.01% | 1.48% | 4.58% |
2022-05-09 | 20.15 | 27 | 8.06% | 0.36% | 0.0% | 0.08% | 0.57% | 3.88% |
2022-05-06 | 19.55 | 25 | -32.83% | 0.36% | 12.5% | 0.08% | 0.71% | 3.91% |
2022-05-05 | 20.15 | 37 | -40.01% | 0.32% | 0.0% | 0.12% | 0.81% | 3.98% |
2022-05-04 | 19.8 | 62 | 91.94% | 0.32% | 0.0% | 0.19% | 1.29% | 4.0% |
2022-05-03 | 19.9 | 32 | -57.73% | 0.32% | -11.11% | 0.1% | 1.39% | 4.03% |
2022-04-29 | 20.0 | 76 | 30.15% | 0.36% | -26.53% | 0.23% | 1.41% | 4.16% |
2022-04-28 | 20.3 | 58 | -69.86% | 0.49% | 0.0% | 0.18% | 1.34% | 4.07% |
2022-04-27 | 20.4 | 194 | 111.77% | 0.49% | 133.33% | 0.59% | 1.3% | 4.06% |
2022-04-26 | 22.05 | 92 | 126.58% | 0.21% | 0.0% | 0.28% | 0.96% | 3.62% |
2022-04-25 | 22.05 | 40 | -22.44% | 0.21% | 16.67% | 0.12% | 0.72% | 3.53% |
2022-04-22 | 22.65 | 52 | 12.7% | 0.18% | 38.46% | 0.16% | 0.66% | 3.54% |
2022-04-21 | 22.2 | 46 | -44.17% | 0.13% | 0.0% | 0.14% | 0.66% | 3.46% |
2022-04-20 | 22.05 | 83 | 523.63% | 0.13% | 116.67% | 0.25% | 0.72% | 3.5% |
2022-04-19 | 22.4 | 13 | -32.84% | 0.06% | 0.0% | 0.04% | 0.77% | 3.88% |
2022-04-18 | 22.55 | 19 | -62.0% | 0.06% | 20.0% | 0.06% | 1.02% | 4.17% |
2022-04-15 | 22.6 | 52 | -23.49% | 0.05% | 0.0% | 0.16% | 1.26% | 4.32% |
2022-04-14 | 22.4 | 68 | -30.94% | 0.05% | 150.0% | 0.21% | 1.2% | 4.39% |
2022-04-13 | 22.75 | 99 | 4.79% | 0.02% | 0.0% | 0.3% | 1.15% | 4.46% |
2022-04-12 | 23.35 | 94 | -3.68% | 0.02% | N/A | 0.29% | 0.97% | 4.31% |
2022-04-11 | 23.7 | 98 | 180.17% | N/A | N/A | 0.3% | 0.91% | 4.35% |
2022-04-08 | 25.0 | 35 | -28.54% | N/A | N/A | 0.11% | 0.83% | 4.36% |
2022-04-07 | 24.45 | 49 | 14.05% | N/A | N/A | 0.15% | 0.87% | 4.7% |
2022-04-06 | 24.65 | 42 | -40.96% | N/A | N/A | 0.13% | 0.9% | 5.02% |
2022-04-01 | 24.65 | 72 | -0.56% | N/A | N/A | 0.22% | 0.91% | 5.62% |
2022-03-31 | 24.4 | 73 | 57.36% | N/A | N/A | 0.22% | 0.88% | 5.59% |
2022-03-30 | 25.1 | 46 | -20.04% | N/A | N/A | 0.14% | 0.8% | 5.74% |
2022-03-29 | 25.0 | 58 | 19.55% | N/A | N/A | 0.18% | 0.73% | 5.92% |
2022-03-28 | 25.05 | 48 | -23.22% | N/A | N/A | 0.15% | 0.74% | 6.0% |
2022-03-25 | 25.75 | 63 | 42.82% | N/A | N/A | 0.19% | 1.22% | 4.95% |
2022-03-24 | 26.15 | 44 | 69.64% | N/A | N/A | 0.14% | 1.36% | 5.69% |
2022-03-23 | 25.95 | 26 | -56.43% | N/A | N/A | 0.08% | 1.44% | 6.06% |
2022-03-22 | 25.9 | 60 | -70.93% | N/A | N/A | 0.18% | 1.58% | 6.47% |
2022-03-21 | 26.3 | 206 | 88.96% | N/A | N/A | 0.63% | 1.68% | 6.82% |
2022-03-18 | 25.65 | 109 | 56.76% | N/A | N/A | 0.33% | 1.2% | 7.02% |
2022-03-17 | 24.4 | 69 | -4.6% | N/A | N/A | 0.21% | 1.19% | 7.38% |
2022-03-16 | 24.1 | 73 | -19.81% | N/A | N/A | 0.22% | 1.29% | 7.76% |
2022-03-15 | 24.15 | 91 | 79.28% | N/A | N/A | 0.28% | 1.52% | 8.22% |
2022-03-14 | 25.1 | 50 | -52.47% | N/A | N/A | 0.15% | 1.71% | 9.09% |
2022-03-11 | 25.0 | 106 | 4.23% | N/A | N/A | 0.33% | 2.28% | 9.93% |
2022-03-10 | 25.6 | 102 | -29.56% | N/A | N/A | 0.31% | 2.15% | 11.96% |
2022-03-09 | 25.55 | 145 | -5.27% | N/A | N/A | 0.44% | 2.21% | 13.82% |
2022-03-08 | 25.2 | 153 | -35.91% | N/A | N/A | 0.47% | 2.09% | 17.22% |
2022-03-07 | 26.55 | 239 | 280.76% | N/A | N/A | 0.73% | 1.88% | 20.82% |
2022-03-04 | 28.55 | 63 | -49.02% | N/A | N/A | 0.19% | 1.37% | 25.65% |
2022-03-03 | 28.8 | 123 | 16.58% | N/A | N/A | 0.38% | 2.1% | 31.59% |
2022-03-02 | 28.8 | 106 | 27.97% | N/A | N/A | 0.32% | 2.29% | 34.93% |
2022-03-01 | 29.4 | 82 | -60.92% | N/A | N/A | 0.25% | 2.51% | 38.84% |
2022-02-25 | 28.5 | 211 | -44.29% | N/A | N/A | 0.49% | 2.81% | 40.75% |
2022-02-24 | 28.85 | 380 | 87.93% | N/A | N/A | 0.88% | 3.0% | 41.88% |
2022-02-23 | 29.45 | 202 | -0.42% | N/A | N/A | 0.47% | 2.73% | 49.83% |
2022-02-22 | 29.5 | 203 | -2.58% | N/A | N/A | 0.47% | 2.8% | 51.9% |
2022-02-21 | 30.5 | 208 | -28.78% | N/A | N/A | 0.49% | 2.95% | 55.09% |
2022-02-18 | 30.4 | 293 | 10.43% | N/A | N/A | 0.68% | 3.55% | 54.82% |
2022-02-17 | 30.3 | 265 | 13.92% | N/A | N/A | 0.62% | 3.83% | 54.47% |
2022-02-16 | 31.2 | 232 | -13.17% | N/A | N/A | 0.54% | 5.49% | 55.56% |
2022-02-15 | 31.0 | 268 | -42.55% | N/A | N/A | 0.62% | 7.04% | 55.69% |
2022-02-14 | 31.5 | 466 | 12.72% | N/A | N/A | 1.09% | 10.16% | 55.21% |
2022-02-11 | 31.6 | 414 | -57.72% | N/A | N/A | 0.96% | 13.03% | 54.22% |
2022-02-10 | 32.25 | 979 | 8.95% | N/A | N/A | 2.28% | 17.45% | 53.39% |
2022-02-09 | 32.55 | 899 | -44.07% | N/A | N/A | 2.09% | 21.26% | 51.32% |
2022-02-08 | 33.4 | 1607 | -5.59% | N/A | N/A | 3.74% | 22.8% | 49.61% |
2022-02-07 | 33.8 | 1703 | -26.44% | N/A | N/A | 3.96% | 23.22% | 46.19% |
2022-01-26 | 31.65 | 2315 | -11.58% | N/A | N/A | 5.38% | 21.36% | 42.43% |
2022-01-25 | 31.2 | 2618 | 67.79% | N/A | N/A | 6.09% | 17.6% | 37.29% |
2022-01-24 | 30.75 | 1560 | -12.69% | N/A | N/A | 3.63% | 20.35% | 31.73% |
2022-01-21 | 30.75 | 1787 | 98.33% | N/A | N/A | 4.16% | 19.25% | 28.44% |
2022-01-20 | 31.95 | 901 | 28.62% | N/A | N/A | 2.1% | 18.76% | 24.85% |
2022-01-19 | 29.05 | 700 | -81.56% | N/A | N/A | 1.63% | 16.88% | 22.97% |
2022-01-18 | 30.1 | 3799 | 248.18% | N/A | N/A | 8.84% | 15.58% | 21.62% |
2022-01-17 | 32.25 | 1091 | -30.68% | N/A | N/A | 2.54% | 8.46% | 12.99% |
2022-01-14 | 29.35 | 1574 | 1584.75% | N/A | N/A | 3.66% | 6.59% | 10.78% |
2022-01-13 | 26.7 | 93 | -34.76% | N/A | N/A | 0.22% | 3.07% | 7.47% |
2022-01-12 | 27.0 | 143 | -80.54% | N/A | N/A | 0.33% | 2.95% | 7.54% |
2022-01-11 | 27.5 | 735 | 157.78% | N/A | N/A | 1.71% | 2.75% | 7.79% |
2022-01-10 | 29.2 | 285 | 354.23% | N/A | N/A | 0.66% | 1.25% | 6.56% |
2022-01-07 | 26.55 | 62 | 48.53% | N/A | N/A | 0.15% | 0.96% | 6.8% |
2022-01-06 | 27.05 | 42 | -23.15% | N/A | N/A | 0.1% | 1.14% | 7.86% |
2022-01-05 | 27.5 | 55 | -39.88% | N/A | N/A | 0.13% | 1.25% | 8.16% |
2022-01-04 | 27.65 | 91 | -43.66% | N/A | N/A | 0.21% | 1.36% | 8.72% |
2022-01-03 | 28.3 | 162 | 16.84% | N/A | N/A | 0.38% | 1.68% | 9.66% |
2021-12-30 | 28.0 | 139 | 58.75% | N/A | N/A | 0.32% | 1.64% | 10.71% |
2021-12-29 | 27.85 | 87 | -13.96% | N/A | N/A | 0.2% | 1.88% | 11.8% |
2021-12-28 | 27.75 | 101 | -55.6% | N/A | N/A | 0.24% | 1.89% | 14.1% |
2021-12-27 | 27.9 | 229 | 57.82% | N/A | N/A | 0.53% | 1.94% | 20.0% |
2021-12-24 | 27.3 | 145 | -40.38% | N/A | N/A | 0.34% | 1.6% | 24.06% |
2021-12-23 | 27.15 | 243 | 169.5% | N/A | N/A | 0.57% | 1.6% | 27.59% |
2021-12-22 | 27.7 | 90 | -26.73% | N/A | N/A | 0.21% | 1.38% | 30.77% |
2021-12-21 | 28.3 | 123 | 42.37% | N/A | N/A | 0.29% | 1.46% | 32.17% |
2021-12-20 | 28.25 | 86 | -38.82% | N/A | N/A | 0.2% | 1.75% | 32.48% |
2021-12-17 | 29.25 | 141 | -6.8% | N/A | N/A | 0.33% | 2.03% | 32.5% |
2021-12-16 | 29.75 | 152 | 23.93% | N/A | N/A | 0.35% | 2.6% | 32.96% |
2021-12-15 | 29.4 | 122 | -50.99% | N/A | N/A | 0.29% | 3.45% | 33.13% |
2021-12-14 | 29.3 | 250 | 22.4% | N/A | N/A | 0.58% | 3.57% | 33.03% |
2021-12-13 | 31.15 | 204 | -47.28% | N/A | N/A | 0.48% | 3.68% | 32.84% |
2021-12-10 | 31.6 | 388 | -25.22% | N/A | N/A | 0.9% | 4.36% | 32.75% |
2021-12-09 | 31.55 | 518 | 200.54% | N/A | N/A | 1.21% | 4.88% | 33.42% |
2021-12-08 | 28.7 | 172 | -42.12% | N/A | N/A | 0.4% | 5.08% | 32.64% |
2021-12-07 | 29.0 | 298 | -39.77% | N/A | N/A | 0.69% | 7.18% | 32.65% |
2021-12-06 | 29.0 | 495 | -18.97% | N/A | N/A | 1.15% | 12.63% | 38.17% |
2021-11-24 | 23.5 | 611 | 0.62% | N/A | N/A | 1.42% | 16.08% | 37.58% |
2021-11-23 | 22.5 | 607 | -43.55% | N/A | N/A | 1.41% | 18.52% | 36.12% |
2021-11-22 | 24.2 | 1076 | -59.24% | N/A | N/A | 2.5% | 20.85% | 34.62% |
2021-11-19 | 24.1 | 2640 | 33.54% | N/A | N/A | 6.14% | 19.96% | 31.85% |
2021-11-18 | 26.15 | 1977 | 18.99% | N/A | N/A | 4.6% | 14.41% | 24.76% |
2021-11-17 | 23.8 | 1661 | 3.07% | N/A | N/A | 3.86% | 10.05% | 19.49% |
2021-11-16 | 21.65 | 1612 | 133.46% | N/A | N/A | 3.75% | 6.97% | 15.07% |
2021-11-15 | 19.7 | 690 | 168.7% | N/A | N/A | 1.61% | 3.74% | 10.81% |
2021-11-12 | 17.95 | 256 | 161.36% | N/A | N/A | 0.6% | 2.32% | 9.0% |
2021-11-11 | 17.05 | 98 | -70.96% | N/A | N/A | 0.23% | 2.12% | 8.42% |
2021-11-10 | 16.7 | 338 | 52.33% | N/A | N/A | 0.79% | 2.27% | 8.44% |
2021-11-09 | 17.5 | 222 | 177.79% | N/A | N/A | 0.52% | 3.06% | 8.48% |
2021-11-08 | 18.3 | 80 | -53.51% | N/A | N/A | 0.19% | 2.97% | 8.31% |
2021-11-05 | 18.6 | 172 | 5.6% | N/A | N/A | 0.4% | 3.19% | 10.3% |
2021-11-04 | 18.45 | 163 | -75.9% | N/A | N/A | 0.38% | 3.62% | 10.05% |
2021-11-03 | 18.2 | 676 | 264.39% | N/A | N/A | 1.57% | 3.95% | 9.95% |
2021-11-02 | 17.7 | 185 | 6.29% | N/A | N/A | 0.43% | 2.31% | 8.49% |
2021-11-01 | 18.1 | 174 | 53.0% | N/A | N/A | 0.41% | 1.98% | 8.36% |
2021-10-29 | 17.3 | 114 | -59.48% | N/A | N/A | 0.31% | 1.69% | 8.12% |
2021-10-28 | 17.5 | 281 | 246.33% | N/A | N/A | 0.78% | 1.56% | 7.83% |
2021-10-27 | 17.05 | 81 | 24.04% | N/A | N/A | 0.22% | 0.95% | 7.15% |
2021-10-26 | 17.3 | 65 | -6.33% | N/A | N/A | 0.18% | 0.89% | 7.03% |
2021-10-25 | 17.4 | 70 | 4.48% | N/A | N/A | 0.19% | 0.89% | 7.02% |
2021-10-22 | 16.95 | 67 | 7.87% | N/A | N/A | 0.18% | 0.79% | 6.89% |
2021-10-21 | 16.8 | 62 | 5.27% | N/A | N/A | 0.17% | 0.73% | 6.76% |
2021-10-20 | 17.0 | 59 | -7.81% | N/A | N/A | 0.16% | 0.85% | 6.73% |
2021-10-19 | 16.9 | 64 | 93.94% | N/A | N/A | 0.18% | 1.66% | 6.72% |
2021-10-18 | 16.95 | 33 | -28.81% | N/A | N/A | 0.09% | 1.93% | 6.78% |
2021-10-15 | 16.85 | 46 | -56.27% | N/A | N/A | 0.13% | 4.05% | 6.84% |
2021-10-14 | 16.8 | 106 | -70.06% | N/A | N/A | 0.29% | 4.15% | 6.97% |
2021-10-13 | 17.3 | 354 | 119.73% | N/A | N/A | 0.98% | 4.2% | 6.86% |
2021-10-12 | 16.65 | 161 | -79.94% | N/A | N/A | 0.44% | 3.63% | 6.07% |
2021-10-08 | 17.35 | 803 | 888.29% | N/A | N/A | 2.21% | 3.56% | 5.82% |
2021-10-07 | 17.6 | 81 | -35.98% | N/A | N/A | 0.22% | 1.59% | 3.89% |
2021-10-06 | 16.0 | 126 | -12.03% | N/A | N/A | 0.35% | 1.4% | 4.35% |
2021-10-05 | 16.05 | 144 | 4.54% | N/A | N/A | 0.4% | 1.14% | 4.8% |
2021-10-04 | 16.5 | 138 | 58.0% | N/A | N/A | 0.38% | 0.85% | 5.04% |
2021-10-01 | 17.2 | 87 | 694.07% | N/A | N/A | 0.24% | 0.64% | 5.34% |
2021-09-30 | 17.55 | 11 | -66.79% | N/A | N/A | 0.03% | 0.46% | 6.73% |
2021-09-29 | 17.6 | 33 | -15.08% | N/A | N/A | 0.09% | 0.49% | 11.76% |
2021-09-28 | 18.1 | 39 | -36.17% | N/A | N/A | 0.11% | 0.54% | 13.24% |
2021-09-27 | 18.2 | 61 | 177.73% | N/A | N/A | 0.17% | 0.58% | 13.87% |
2021-09-24 | 18.1 | 22 | 0.0% | N/A | N/A | 0.06% | 0.65% | 13.92% |
2021-09-23 | 17.75 | 22 | -56.94% | N/A | N/A | 0.06% | 0.74% | 14.14% |
2021-09-22 | 17.8 | 51 | -3.78% | N/A | N/A | 0.14% | 0.94% | 14.53% |
2021-09-17 | 18.05 | 53 | -40.42% | N/A | N/A | 0.15% | 0.97% | 14.73% |
2021-09-16 | 18.0 | 89 | 64.82% | N/A | N/A | 0.25% | 1.02% | 14.71% |
2021-09-15 | 18.9 | 54 | -42.48% | N/A | N/A | 0.15% | 0.97% | 14.73% |
2021-09-14 | 18.8 | 94 | 49.18% | N/A | N/A | 0.26% | 1.1% | 14.83% |
2021-09-13 | 18.35 | 63 | -8.69% | N/A | N/A | 0.17% | 1.53% | 14.73% |
2021-09-10 | 17.95 | 69 | -2.85% | N/A | N/A | 0.19% | 2.14% | 14.98% |
2021-09-09 | 18.2 | 71 | -30.47% | N/A | N/A | 0.2% | 2.6% | 14.94% |
2021-09-08 | 17.95 | 102 | -58.98% | N/A | N/A | 0.28% | 3.09% | 14.9% |
2021-09-07 | 17.65 | 249 | -13.29% | N/A | N/A | 0.69% | 4.43% | 15.11% |
2021-09-06 | 18.1 | 287 | 22.71% | N/A | N/A | 0.79% | 8.8% | 14.77% |
2021-09-03 | 19.25 | 234 | -5.36% | N/A | N/A | 0.64% | 9.58% | 14.34% |
2021-09-02 | 19.55 | 247 | -58.14% | N/A | N/A | 0.68% | 9.68% | 13.86% |
2021-09-01 | 21.2 | 590 | -67.81% | N/A | N/A | 1.63% | 9.21% | 13.48% |
2021-08-31 | 21.2 | 1835 | 222.11% | N/A | N/A | 5.06% | 7.86% | 12.18% |
2021-08-30 | 20.55 | 569 | 110.88% | N/A | N/A | 1.57% | 3.26% | 7.29% |
2021-08-27 | 18.7 | 270 | 250.48% | N/A | N/A | 0.74% | 2.03% | 6.09% |
2021-08-26 | 17.0 | 77 | -24.45% | N/A | N/A | 0.21% | 1.41% | 6.28% |
2021-08-25 | 16.95 | 102 | -37.6% | N/A | N/A | 0.28% | 1.47% | 6.42% |
2021-08-24 | 17.0 | 163 | 33.02% | N/A | N/A | 0.45% | 1.43% | 7.17% |
2021-08-23 | 16.9 | 122 | 158.5% | N/A | N/A | 0.34% | 1.15% | 7.8% |
2021-08-20 | 17.2 | 47 | -50.73% | N/A | N/A | 0.13% | 1.23% | 8.0% |
2021-08-19 | 17.5 | 96 | 7.84% | N/A | N/A | 0.27% | 1.25% | 8.76% |
2021-08-18 | 18.95 | 89 | 51.18% | N/A | N/A | 0.25% | 1.14% | 9.21% |
2021-08-17 | 19.0 | 59 | -61.38% | N/A | N/A | 0.16% | 1.39% | 9.66% |
2021-08-16 | 19.05 | 153 | N/A | N/A | N/A | 0.42% | 1.56% | 10.58% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.21 | 52.14 | 88.34 | 20.82 |
2022/6 | 0.14 | -13.13 | -41.32 | 12.91 |
2022/5 | 0.16 | -20.73 | -5.91 | 30.73 |
2022/4 | 0.2 | 40.06 | 33.26 | 42.04 |
2022/3 | 0.14 | -19.73 | 2.34 | 45.37 |
2022/2 | 0.18 | -30.13 | 44.81 | 68.79 |
2022/1 | 0.26 | -26.96 | 90.87 | 90.87 |
2021/12 | 0.35 | 93.23 | 172.68 | -13.57 |
2021/11 | 0.18 | 11.08 | -13.0 | -23.81 |
2021/10 | 0.16 | -13.76 | -21.99 | -24.9 |
2021/9 | 0.19 | 46.18 | 28.29 | -25.23 |
2021/8 | 0.13 | 15.84 | -13.76 | -29.86 |
2021/7 | 0.11 | -52.59 | -29.67 | -31.42 |
2021/6 | 0.24 | 39.26 | 52.94 | -31.62 |
2021/5 | 0.17 | 12.27 | -53.28 | -42.13 |
2021/4 | 0.15 | 7.56 | -54.59 | -37.53 |
2021/3 | 0.14 | 13.55 | -26.24 | -27.15 |
2021/2 | 0.12 | -7.91 | -36.85 | -27.63 |
2021/1 | 0.13 | 4.33 | -16.4 | -16.4 |
2020/12 | 0.13 | -38.34 | -68.84 | -8.27 |
2020/11 | 0.21 | -0.39 | 18.0 | 3.07 |
2020/10 | 0.21 | 41.83 | -26.51 | 1.76 |
2020/9 | 0.15 | -1.73 | 23.58 | 6.39 |
2020/8 | 0.15 | -5.53 | -32.08 | 5.13 |
2020/7 | 0.16 | 3.08 | -23.44 | 11.01 |
2020/6 | 0.15 | -57.45 | 9.11 | 17.01 |
2020/5 | 0.36 | 9.11 | 76.02 | 18.07 |
2020/4 | 0.33 | 74.74 | 50.27 | 3.95 |
2020/3 | 0.19 | -2.77 | -31.5 | -12.46 |
2020/2 | 0.2 | 21.9 | 46.71 | 2.79 |
2020/1 | 0.16 | -61.11 | -24.68 | -24.68 |
2019/12 | 0.41 | 133.51 | 222.7 | 32.75 |
2019/11 | 0.18 | -37.98 | -2.56 | 19.56 |
2019/10 | 0.29 | 138.54 | 26.68 | 21.98 |
2019/9 | 0.12 | -46.0 | -29.99 | 21.24 |
2019/8 | 0.22 | 6.49 | 84.71 | 28.15 |
2019/7 | 0.21 | 46.92 | 9.59 | 22.24 |
2019/6 | 0.14 | -31.37 | 11.54 | 24.75 |
2019/5 | 0.21 | -6.84 | 46.82 | 26.76 |
2019/4 | 0.22 | -20.34 | 71.35 | 22.68 |
2019/3 | 0.28 | 108.23 | 45.77 | 11.46 |
2019/2 | 0.13 | -37.42 | -17.72 | -6.22 |
2019/1 | 0.21 | 66.63 | 2.75 | 2.75 |
2018/12 | 0.13 | -29.49 | 56.06 | -19.13 |
2018/11 | 0.18 | -19.36 | -11.04 | -21.75 |
2018/10 | 0.23 | 31.81 | -7.61 | -22.76 |
2018/9 | 0.17 | 42.47 | -7.72 | -24.69 |
2018/8 | 0.12 | -36.81 | -29.12 | -26.52 |
2018/7 | 0.19 | 49.53 | -17.2 | -26.23 |
2018/6 | 0.13 | -9.66 | -61.14 | -27.8 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | -0.64 | 0.01 | -1.02 | -0.48 | 0.06 | -0.01 | 1.83 |
2020 | 0.37 | 0.01 | 0.32 | -0.94 | 0 | -0.03 | 0.00 |
2019 | -0.11 | -0.01 | 0.11 | 0.01 | 0.03 | 0.27 | 0.91 |
2018 | -0.76 | 0 | -0.8 | 0.01 | 0.04 | 0.03 | 1.21 |
2017 | 0.05 | -0.08 | -1.04 | 0.36 | 2.17 | 1.09 | 72.09 |
2016 | 0.14 | 0.06 | -0.46 | 0.56 | 0.05 | 0 | 2.05 |
2015 | 0.82 | -0.02 | 0.54 | 0.69 | 0 | -0.01 | 0.00 |
2014 | 0.62 | 0.02 | 0.58 | 0.51 | 0.01 | -0.02 | 0.60 |
2013 | 0 | 0 | 0 | 0.43 | 0 | 0 | -0.00 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
22Q2 | -0.43 | 0 | -0.71 | -0.25 | 0.02 | -0.01 | 0.62 |
22Q1 | -0.65 | 0 | -0.67 | -0.2 | 0 | -0.01 | -0.00 |
21Q4 | -0.16 | 0.01 | -0.44 | -0.29 | 0.01 | 0 | 0.30 |
21Q3 | -0.39 | 0.01 | -0.48 | 0.08 | 0.04 | -0.01 | 0.93 |
21Q2 | -0.06 | -0.01 | -0.07 | -0.12 | 0.01 | 0 | 0.28 |
21Q1 | -0.02 | 0 | -0.03 | -0.15 | 0.01 | 0 | 0.30 |
20Q4 | 0 | 0 | -0.02 | -0.3 | 0 | -0.02 | -0.00 |
20Q3 | 0.53 | 0 | 0.66 | -0.11 | 0 | -0.01 | -0.00 |
20Q2 | 0.63 | 0 | 0.47 | 0.04 | 0 | 0 | 0.00 |
20Q1 | -0.8 | 0.02 | -0.8 | -0.57 | 0 | 0 | 0.00 |
19Q4 | -0.12 | 0.03 | -0.15 | -0.03 | 0 | 0 | -0.00 |
19Q3 | -0.13 | -0.01 | -0.11 | 0.06 | 0.01 | 0.26 | 0.30 |
19Q2 | -0.01 | -0.01 | 0.24 | -0.12 | 0 | 0.01 | 0.00 |
19Q1 | 0.14 | -0.01 | 0.12 | 0.11 | 0.01 | 0 | 0.30 |
18Q4 | -0.06 | 0.05 | 0.13 | 0.13 | 0.01 | 0.2 | 0.30 |
18Q3 | -0.53 | -0.06 | -0.5 | -0.16 | 0.01 | -0.17 | 0.30 |
18Q2 | -0.09 | 0.01 | -0.31 | -0.1 | 0.01 | 0 | 0.30 |
18Q1 | -0.07 | 0 | -0.11 | 0.14 | 0.02 | 0 | 0.66 |
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 | 0.66 | 0 | 0.5 | -0.25 | 0.19 | 38.00 | 1.69 | 0 | 0 | 2.45 | 0.02 | 3.23 | 0 | 0 | -0.84 | -0.84 |
22Q1 | 1.38 | 0 | 0.58 | -0.2 | 0.12 | 20.69 | 1.41 | 0 | 0 | 2.44 | 0.03 | 3.23 | 0.28 | 0 | -1.07 | -0.79 |
21Q4 | 2.05 | 0 | 0.7 | -0.29 | 0.2 | 28.57 | 1.12 | 0 | 0 | 2.43 | 0.03 | 3.28 | 0.28 | 0 | -0.48 | -0.2 |
21Q3 | 2.49 | 0 | 0.43 | 0.08 | 0.14 | 32.56 | 0.99 | 0 | 2.42 | 0 | 0.04 | 4.3 | 0.28 | 0 | -1.21 | -0.93 |
21Q2 | 1.96 | 0 | 0.56 | -0.12 | 0.06 | 10.71 | 0.41 | 0 | 2.41 | 0 | 0.04 | 3.63 | 0.28 | 0 | -1.29 | -1.01 |
21Q1 | 2.03 | 0 | 0.4 | -0.15 | 0.08 | 20.00 | 0.34 | 0 | 2.39 | 0 | 0.04 | 3.3 | 0.28 | 0 | -1.17 | -0.89 |
20Q4 | 1.87 | 0 | 0.55 | -0.3 | 0.17 | 30.91 | 0.31 | 0 | 2.38 | 0 | 0.05 | 3.3 | 0.28 | 0 | -1.01 | -0.74 |
20Q3 | 1.92 | 0 | 0.46 | -0.11 | 0.23 | 50.00 | 0.41 | 0 | 1.74 | 0.02 | 0.05 | 3.3 | 0.28 | 0 | -0.72 | -0.44 |
20Q2 | 1.88 | 0 | 0.85 | 0.04 | 0.11 | 12.94 | 0.49 | 0 | 1.76 | 0 | 0.05 | 3.3 | 0.28 | 0 | -0.61 | -0.33 |
20Q1 | 1.11 | 0 | 0.55 | -0.57 | 0.12 | 21.82 | 0.94 | 0 | 1.76 | 0 | 0.06 | 3.3 | 0.28 | 0 | -0.64 | -0.37 |
19Q4 | 1.68 | 0 | 0.88 | -0.03 | 0.09 | 10.23 | 0.57 | 0.01 | 1.71 | 0.05 | 0.07 | 3.3 | 0.28 | 0 | -0.07 | 0.21 |
19Q3 | 2.16 | 0 | 0.55 | 0.06 | 0.09 | 16.36 | 0.58 | 0.01 | 1.74 | 0.02 | 0.04 | 3.3 | 0.28 | 0 | -0.03 | 0.24 |
19Q2 | 2.25 | 0 | 0.57 | -0.12 | 0.13 | 22.81 | 0.47 | 0.02 | 1.76 | 0 | 0.04 | 3.3 | 0.28 | 0 | -0.09 | 0.19 |
19Q1 | 2.3 | 0 | 0.63 | 0.11 | 0.09 | 14.29 | 0.46 | 0.02 | 1.76 | 0 | 0.05 | 3.3 | 0.28 | 0 | 0.03 | 0.3 |
18Q4 | 2.16 | 0 | 0.54 | 0.13 | 0.05 | 9.26 | 0.53 | 0 | 1.76 | 0 | 0.06 | 3.3 | 0.28 | 0 | 0.01 | 0.28 |
18Q3 | 2.02 | 0 | 0.48 | -0.16 | 0.11 | 22.92 | 0.52 | 0 | 1.76 | 0 | 0.06 | 3.3 | 0.28 | 0 | -0.12 | 0.16 |
18Q2 | 1.82 | 0 | 0.4 | -0.1 | 0.03 | 7.50 | 0.58 | 0 | 1.76 | 0 | 0.03 | 3.34 | 0.28 | 0 | 0.04 | 0.31 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.05 | 0 | 2.09 | -0.48 | 0.2 | 9.57 | 1.12 | 0 | 0 | 2.43 | 0.03 | 3.28 | 0.28 | 0 | -0.48 | -0.2 |
2020 | 1.87 | 0 | 2.41 | -0.94 | 0.17 | 7.05 | 0.31 | 0 | 2.38 | 0 | 0.05 | 3.3 | 0.28 | 0 | -1.01 | -0.74 |
2019 | 1.68 | 0 | 2.63 | 0.01 | 0.09 | 3.42 | 0.57 | 0.01 | 1.71 | 0.05 | 0.07 | 3.3 | 0.28 | 0 | -0.07 | 0.21 |
2018 | 2.16 | 0 | 1.98 | 0.01 | 0.05 | 2.53 | 0.53 | 0 | 1.76 | 0 | 0.06 | 3.3 | 0.28 | 0 | 0.01 | 0.28 |
2017 | 2.02 | 0 | 2.45 | 0.36 | 0.08 | 3.27 | 0.5 | 0 | 1.76 | 0 | 0.03 | 3.01 | 0.24 | 0 | 0.36 | 0.6 |
2016 | 1.91 | 0 | 2.72 | 0.56 | 0.06 | 2.21 | 0.32 | 0 | 0 | 0 | 0.03 | 2.44 | 0.18 | 0 | 0.56 | 0.75 |
2015 | 3.68 | 0 | 2.97 | 0.69 | 0.04 | 1.35 | 0.25 | 0 | 0 | 0 | 0.02 | 2.2 | 0.11 | 0 | 0.69 | 0.81 |
2014 | 1.92 | 0 | 2.42 | 0.51 | 0.02 | 0.83 | 0.34 | 0 | 0 | 0 | 0.02 | 1.68 | 0.06 | 0 | 0.5 | 0.57 |
2013 | 1.06 | 0 | 1.95 | 0.43 | 0 | 0.00 | 0.31 | 0 | 0 | 0 | 0.01 | 1.01 | 0.02 | 0 | 0.42 | 0.44 |
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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.25 | 0 | 0.00 | -0.79 | 32 |
22Q1 | 0.58 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.03 | -0.21 | -0.01 | 0.00 | -0.64 | 32 |
21Q4 | 0.7 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.29 | 0 | 0.00 | -1.02 | 28 |
21Q3 | 0.43 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.08 | 0.01 | 12.50 | 0.25 | 32 |
21Q2 | 0.56 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.12 | 0 | 0.00 | -0.37 | 32 |
21Q1 | 0.4 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.16 | 0 | 0.00 | -0.49 | 32 |
20Q4 | 0.55 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | -0.22 | 0.08 | 0.00 | -0.94 | 32 |
20Q3 | 0.46 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.02 | -0.13 | -0.02 | 0.00 | -0.35 | 32 |
20Q2 | 0.85 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.01 | -0.03 | 0.00 | 0.11 | 33 |
20Q1 | 0.55 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.6 | -0.03 | 0.00 | -1.79 | 32 |
19Q4 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.07 | -0.03 | 0.01 | 0.00 | -0.11 | 32 |
19Q3 | 0.55 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.13 | 0.04 | -0.02 | 0.00 | 0.18 | 32 |
19Q2 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | -0.1 | 0.01 | 0.00 | -0.36 | 32 |
19Q1 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.16 | 0.09 | -0.02 | 0.00 | 0.33 | 32 |
18Q4 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.17 | 0.05 | -0.08 | 0.00 | 0.40 | 32 |
18Q3 | 0.48 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | -0.07 | -0.16 | 0 | 0.00 | -0.49 | 32 |
18Q2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.02 | -0.09 | 0.01 | 0.00 | -0.33 | 32 |
18Q1 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.18 | 0.14 | 0 | 0.00 | 0.50 | 29 |
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 | 2.09 | 0 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | -0.48 | 0 | 0.00 | -1.71 | 28 |
2020 | 2.41 | 0 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.35 | -0.94 | 0 | 0.00 | -2.96 | 32 |
2019 | 2.63 | 0.01 | 0.04 | 0 | 0 | 0.03 | 0.01 | -0.01 | 0 | 0 | 0.22 | -0.01 | -0.02 | 0.00 | 0.04 | 32 |
2018 | 1.98 | 0.01 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.06 | 0.3 | -0.06 | -0.07 | 0.00 | 0.03 | 32 |
2017 | 2.45 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0.02 | -0.01 | 0 | -0.15 | 0.27 | 0.39 | 0.03 | 7.69 | 1.34 | 27 |
2016 | 2.72 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.12 | 0.63 | 0.07 | 11.11 | 2.40 | 23 |
2015 | 2.97 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.05 | 0.84 | 0.14 | 16.67 | 3.49 | 20 |
2014 | 2.42 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.07 | 0.61 | 0.1 | 16.39 | 3.12 | 16 |
2013 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.51 | 0.09 | 17.65 | 0.00 | 0 |
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 | 0.5 | 0.38 | 0.12 | 24.88 | -0.2 | -40.49 | -0.05 | -0.25 | -0.25 | -0.79 |
22Q1 | 0.58 | 0.47 | 0.11 | 19.60 | -0.18 | -31.56 | -0.03 | -0.21 | -0.2 | -0.64 |
21Q4 | 0.7 | 0.51 | 0.19 | 27.10 | -0.17 | -24.56 | -0.12 | -0.29 | -0.29 | -1.02 |
21Q3 | 0.43 | 0.27 | 0.16 | 36.79 | -0.11 | -25.31 | 0.19 | 0.08 | 0.08 | 0.25 |
21Q2 | 0.56 | 0.35 | 0.21 | 38.15 | -0.06 | -10.98 | -0.06 | -0.12 | -0.12 | -0.37 |
21Q1 | 0.4 | 0.23 | 0.17 | 41.59 | -0.13 | -31.82 | -0.03 | -0.16 | -0.15 | -0.49 |
20Q4 | 0.55 | 0.37 | 0.18 | 32.87 | -0.2 | -37.14 | -0.02 | -0.22 | -0.3 | -0.94 |
20Q3 | 0.46 | 0.28 | 0.18 | 39.35 | -0.11 | -23.98 | -0.02 | -0.13 | -0.11 | -0.35 |
20Q2 | 0.85 | 0.71 | 0.15 | 17.31 | -0.15 | -17.31 | 0.16 | 0.01 | 0.04 | 0.11 |
20Q1 | 0.55 | 0.36 | 0.19 | 33.84 | -0.12 | -22.71 | -0.47 | -0.6 | -0.57 | -1.79 |
19Q4 | 0.88 | 0.5 | 0.38 | 43.09 | 0.04 | 4.50 | -0.07 | -0.03 | -0.03 | -0.11 |
19Q3 | 0.55 | 0.33 | 0.22 | 40.74 | -0.09 | -16.31 | 0.13 | 0.04 | 0.06 | 0.18 |
19Q2 | 0.57 | 0.36 | 0.21 | 36.89 | -0.09 | -16.49 | -0.01 | -0.1 | -0.12 | -0.36 |
19Q1 | 0.63 | 0.39 | 0.24 | 37.99 | -0.08 | -12.65 | 0.16 | 0.09 | 0.11 | 0.33 |
18Q4 | 0.54 | 0.31 | 0.22 | 41.52 | -0.12 | -21.72 | 0.17 | 0.05 | 0.13 | 0.40 |
18Q3 | 0.48 | 0.31 | 0.17 | 35.16 | -0.09 | -19.60 | -0.07 | -0.16 | -0.16 | -0.49 |
18Q2 | 0.4 | 0.26 | 0.14 | 35.00 | -0.11 | -28.64 | 0.02 | -0.09 | -0.1 | -0.33 |
18Q1 | 0.56 | 0.31 | 0.25 | 44.70 | -0.04 | -6.55 | 0.18 | 0.14 | 0.14 | 0.50 |
- 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 | 0.5 | -0.2 | -0.25 | -50.12 | -0.79 | -10.71 | -136.30 | -113.51 | 17.14 | -72.06 | -13.79 | -37.81 | -23.44 |
22Q1 | 0.58 | -0.18 | -0.2 | -36.37 | -0.64 | 45.00 | 6.58 | -30.61 | 36.13 | -19.56 | -17.14 | 12.23 | 37.25 |
21Q4 | 0.7 | -0.17 | -0.29 | -41.44 | -1.02 | 27.27 | -2.65 | -8.51 | 10.38 | 81.46 | 62.79 | -312.84 | -508.00 |
21Q3 | 0.43 | -0.11 | 0.08 | 19.47 | 0.25 | -6.52 | 167.30 | 171.43 | -20.32 | -132.47 | -23.21 | 191.80 | 167.57 |
21Q2 | 0.56 | -0.06 | -0.12 | -21.21 | -0.37 | -34.12 | -1682.84 | -436.36 | -30.70 | -181.87 | 40.00 | 45.52 | 24.49 |
21Q1 | 0.4 | -0.13 | -0.15 | -38.93 | -0.49 | -27.27 | 64.18 | 72.63 | -32.38 | -340.96 | -27.27 | 3.57 | 47.87 |
20Q4 | 0.55 | -0.2 | -0.3 | -40.37 | -0.94 | -37.50 | -1273.13 | -754.55 | -26.93 | -524.50 | 19.57 | -39.54 | -168.57 |
20Q3 | 0.46 | -0.11 | -0.11 | -28.93 | -0.35 | -16.36 | -524.82 | -294.44 | 16.38 | -81.94 | -45.88 | -2258.96 | -418.18 |
20Q2 | 0.85 | -0.15 | 0.04 | 1.34 | 0.11 | 49.12 | 107.37 | 130.56 | 18.21 | -255.93 | 54.55 | 101.23 | 106.15 |
20Q1 | 0.55 | -0.12 | -0.57 | -108.69 | -1.79 | -12.70 | -899.19 | -642.42 | 25.13 | -384.96 | -37.50 | -3596.94 | -1527.27 |
19Q4 | 0.88 | 0.04 | -0.03 | -2.94 | -0.11 | 62.96 | -131.34 | -127.50 | 38.77 | 4.61 | 60.00 | -143.17 | -161.11 |
19Q3 | 0.55 | -0.09 | 0.06 | 6.81 | 0.18 | 14.58 | 120.53 | 136.73 | 28.54 | 63.82 | -3.51 | 137.46 | 150.00 |
19Q2 | 0.57 | -0.09 | -0.12 | -18.18 | -0.36 | 42.50 | 21.50 | -9.09 | 27.50 | -21.55 | -9.52 | -233.68 | -209.09 |
19Q1 | 0.63 | -0.08 | 0.11 | 13.60 | 0.33 | 12.50 | -45.71 | -34.00 | 6.25 | -17.00 | 16.67 | 44.99 | -17.50 |
18Q4 | 0.54 | -0.12 | 0.13 | 9.38 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 128.28 | 181.63 |
18Q3 | 0.48 | -0.09 | -0.16 | -33.17 | -0.49 | 0.00 | 0.00 | 0.00 | - | - | 20.00 | -43.22 | -48.48 |
18Q2 | 0.4 | -0.11 | -0.1 | -23.16 | -0.33 | - | 0.00 | - | - | - | -28.57 | -192.46 | -166.00 |
18Q1 | 0.56 | -0.04 | 0.14 | 25.05 | 0.50 | - | 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 | 2.09 | -0.47 | -0.48 | -22.94 | -1.71 | -13.28 | N/A | N/A | N/A | N/A |
2020 | 2.41 | -0.59 | -0.94 | -38.98 | -2.96 | -8.37 | N/A | N/A | N/A | N/A |
2019 | 2.63 | -0.22 | 0.01 | -0.26 | 0.04 | 32.83 | N/A | 0.00 | N/A | 33.33 |
2018 | 1.98 | -0.36 | 0.01 | -3.08 | 0.03 | -19.18 | N/A | -97.22 | N/A | -97.76 |
2017 | 2.45 | 0.12 | 0.36 | 16.06 | 1.34 | -9.93 | -76.47 | -35.71 | -30.92 | -43.93 |
2016 | 2.72 | 0.51 | 0.56 | 23.25 | 2.39 | -8.42 | -35.44 | -18.84 | -17.32 | -30.72 |
2015 | 2.97 | 0.79 | 0.69 | 28.12 | 3.45 | 22.73 | 46.30 | 35.29 | 11.50 | 12.75 |
2014 | 2.42 | 0.54 | 0.51 | 25.22 | 3.06 | 24.10 | 12.50 | 18.60 | -4.00 | N/A |
2013 | 1.95 | 0.48 | 0.43 | 26.27 | 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 | 24.88 | -40.49 | -50.12 | 80.00 | 20.00 |
22Q1 | 19.60 | -31.56 | -36.37 | 85.71 | 14.29 |
21Q4 | 27.10 | -24.56 | -41.44 | 58.62 | 41.38 |
21Q3 | 36.79 | -25.31 | 19.47 | -137.50 | 237.50 |
21Q2 | 38.15 | -10.98 | -21.21 | 50.00 | 50.00 |
21Q1 | 41.59 | -31.82 | -38.93 | 81.25 | 18.75 |
20Q4 | 32.87 | -37.14 | -40.37 | 90.91 | 9.09 |
20Q3 | 39.35 | -23.98 | -28.93 | 84.62 | 15.38 |
20Q2 | 17.31 | -17.31 | 1.34 | -1500.00 | 1600.00 |
20Q1 | 33.84 | -22.71 | -108.69 | 20.00 | 78.33 |
19Q4 | 43.09 | 4.50 | -2.94 | -133.33 | 233.33 |
19Q3 | 40.74 | -16.31 | 6.81 | -225.00 | 325.00 |
19Q2 | 36.89 | -16.49 | -18.18 | 90.00 | 10.00 |
19Q1 | 37.99 | -12.65 | 13.60 | -88.89 | 177.78 |
18Q4 | 41.52 | -21.72 | 9.38 | -240.00 | 340.00 |
18Q3 | 35.16 | -19.60 | -33.17 | 56.25 | 43.75 |
18Q2 | 35.00 | -28.64 | -23.16 | 122.22 | -22.22 |
18Q1 | 44.70 | -6.55 | 25.05 | -28.57 | 128.57 |
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 | 34.83 | -22.47 | 3.35 | -22.94 | -16.18 | -7.27 | 97.92 | 2.08 | 0.46 |
2020 | 28.81 | -24.33 | 2.90 | -38.98 | -31.74 | -15.00 | 62.77 | 37.23 | 0.92 |
2019 | 40.03 | -8.52 | 2.28 | -0.26 | 0.34 | 0.62 | 2200.00 | -2200.00 | 1.06 |
2018 | 39.56 | -18.28 | 2.02 | -3.08 | 0.25 | 0.55 | 600.00 | -500.00 | 0.85 |
2017 | 51.74 | 5.09 | 1.22 | 16.06 | 9.60 | 7.34 | 30.77 | 69.23 | 0.00 |
2016 | 56.94 | 18.85 | 0.37 | 23.25 | 13.43 | 12.01 | 80.95 | 19.05 | 0.00 |
2015 | 57.95 | 26.55 | 0.34 | 28.12 | 19.76 | 17.14 | 94.05 | 5.95 | 0.00 |
2014 | 56.81 | 22.25 | 0.41 | 25.22 | 24.41 | 19.59 | 88.52 | 11.48 | 0.00 |
2013 | 58.74 | 24.78 | 0.00 | 26.27 | 37.55 | 28.00 | 94.12 | 5.88 | 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 | 3.24 | 0.24 | 28 | 375 | 119.03 | 58.51 |
22Q1 | 3.57 | 0.37 | 25 | 246 | 128.60 | 76.26 |
21Q4 | 4.11 | 0.48 | 22 | 188 | 132.22 | 94.28 |
21Q3 | 4.31 | 0.39 | 21 | 231 | 706.99 | 529.14 |
21Q2 | 7.97 | 0.92 | 11 | 99 | 762.92 | 640.08 |
21Q1 | 3.25 | 0.71 | 28 | 128 | 432.80 | 375.40 |
20Q4 | 2.75 | 1.02 | 33 | 89 | 601.22 | 526.95 |
20Q3 | 2.70 | 0.62 | 33 | 146 | 265.17 | 225.32 |
20Q2 | 7.58 | 0.99 | 12 | 92 | 224.98 | 192.59 |
20Q1 | 5.33 | 0.48 | 17 | 189 | 250.76 | 179.00 |
19Q4 | 9.90 | 0.87 | 9 | 105 | 277.20 | 233.87 |
19Q3 | 4.95 | 0.62 | 18 | 146 | 292.44 | 246.93 |
19Q2 | 5.14 | 0.77 | 17 | 117 | 302.65 | 262.49 |
19Q1 | 8.94 | 0.78 | 10 | 116 | 335.34 | 279.76 |
18Q4 | 6.63 | 0.59 | 13 | 153 | 295.17 | 239.33 |
18Q3 | 6.90 | 0.57 | 13 | 160 | 281.38 | 213.27 |
18Q2 | 8.99 | 0.45 | 10 | 201 | 694.36 | 480.84 |
18Q1 | 8.35 | 0.58 | 10 | 155 | 738.98 | 561.07 |
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 | 11.27 | 1.90 | 32 | 192 | 132.22 | 94.28 |
2020 | 18.62 | 3.87 | 19 | 94 | 601.22 | 526.95 |
2019 | 36.87 | 2.85 | 9 | 127 | 277.20 | 233.87 |
2018 | 30.59 | 2.32 | 11 | 157 | 295.17 | 239.33 |
2017 | 34.89 | 2.88 | 10 | 126 | 834.52 | 640.50 |
2016 | 52.41 | 4.06 | 6 | 90 | 899.85 | 510.34 |
2015 | 100.88 | 4.24 | 3 | 86 | 960.62 | 727.92 |
2014 | 212.10 | 3.26 | 1 | 111 | 550.47 | 363.65 |
2013 | 329.15 | 2.79 | 1 | 130 | 435.23 | 227.50 |
- 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 | 0.48 | 2.43 | 2.09 | -8.02 | 171.00 |
2020 | 0.53 | 0.13 | 2.41 | -18.54 | 171.00 |
2019 | 0.49 | 2.72 | 2.63 | 0.82 | 171.00 |
2018 | 0.47 | 2.93 | 1.98 | -0.85 | 176.00 |
2017 | 0.37 | 1.77 | 2.45 | 29.47 | 4.89 |
2016 | 0.11 | 0 | 2.72 | 0.00 | 0.00 |
2015 | 0.10 | 0 | 2.97 | 0.00 | 0.00 |
2014 | 0.18 | 0 | 2.42 | 0.00 | 0.00 |
2013 | 0.23 | 0 | 1.95 | 0.00 | 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 | 0.50 | 2.46 | -20.44 | 0.00 |
22Q1 | 0.47 | 2.44 | -17.11 | 0.00 |
21Q4 | 0.48 | 2.43 | -23.84 | 0.00 |
21Q3 | 0.45 | 0 | 8.29 | 0.00 |
21Q2 | 0.52 | 0 | -5.66 | 44.00 |
21Q1 | 0.57 | 0.33 | -11.83 | 44.00 |
20Q4 | 0.53 | 0.13 | -21.22 | 44.00 |
20Q3 | 0.52 | 2.59 | -13.54 | 44.00 |
20Q2 | 0.55 | 3.2 | 2.17 | 44.00 |
20Q1 | 0.53 | 2.9 | -30.05 | 29.00 |
19Q4 | 0.49 | 2.72 | -1.80 | 29.00 |
19Q3 | 0.47 | 2.77 | 5.18 | 29.00 |
19Q2 | 0.47 | 2.42 | -10.43 | 16.00 |
19Q1 | 0.44 | 2.72 | 9.34 | 16.00 |
18Q4 | 0.47 | 2.93 | 5.55 | 13.54 |
18Q3 | 0.49 | 3.0 | -15.88 | 12.57 |
18Q2 | 0.38 | 1.76 | -13.90 | 12.57 |
18Q1 | 0.37 | 1.79 | 23.79 | 12.57 |
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 | 0.5 | 0.09 | 0.13 | 0.11 | 18.00 | 26.00 | 22.00 |
22Q1 | 0.58 | 0.08 | 0.11 | 0.1 | 13.79 | 18.97 | 17.24 |
21Q4 | 0.7 | 0.08 | 0.14 | 0.15 | 11.43 | 20.00 | 21.43 |
21Q3 | 0.43 | 0.06 | 0.11 | 0.1 | 13.95 | 25.58 | 23.26 |
21Q2 | 0.56 | 0.07 | 0.1 | 0.11 | 12.50 | 17.86 | 19.64 |
21Q1 | 0.4 | 0.07 | 0.09 | 0.13 | 17.50 | 22.50 | 32.50 |
20Q4 | 0.55 | 0.08 | 0.14 | 0.15 | 14.55 | 25.45 | 27.27 |
20Q3 | 0.46 | 0.06 | 0.11 | 0.12 | 13.04 | 23.91 | 26.09 |
20Q2 | 0.85 | 0.06 | 0.11 | 0.12 | 7.06 | 12.94 | 14.12 |
20Q1 | 0.55 | 0.09 | 0.12 | 0.11 | 16.36 | 21.82 | 20.00 |
19Q4 | 0.88 | 0.09 | 0.12 | 0.12 | 10.23 | 13.64 | 13.64 |
19Q3 | 0.55 | 0.08 | 0.11 | 0.12 | 14.55 | 20.00 | 21.82 |
19Q2 | 0.57 | 0.08 | 0.1 | 0.11 | 14.04 | 17.54 | 19.30 |
19Q1 | 0.63 | 0.09 | 0.12 | 0.11 | 14.29 | 19.05 | 17.46 |
18Q4 | 0.54 | 0.09 | 0.12 | 0.13 | 16.67 | 22.22 | 24.07 |
18Q3 | 0.48 | 0.08 | 0.09 | 0.1 | 16.67 | 18.75 | 20.83 |
18Q2 | 0.4 | 0.07 | 0.08 | 0.1 | 17.50 | 20.00 | 25.00 |
18Q1 | 0.56 | 0.08 | 0.09 | 0.12 | 14.29 | 16.07 | 21.43 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 2.09 | 0.28 | 0.44 | 0.49 | 13.40 | 21.05 | 23.44 |
2020 | 2.41 | 0.28 | 0.48 | 0.5 | 11.62 | 19.92 | 20.75 |
2019 | 2.63 | 0.35 | 0.46 | 0.47 | 13.31 | 17.49 | 17.87 |
2018 | 1.98 | 0.31 | 0.38 | 0.45 | 15.66 | 19.19 | 22.73 |
2017 | 2.45 | 0.33 | 0.37 | 0.44 | 13.47 | 15.10 | 17.96 |
2016 | 2.72 | 0.39 | 0.3 | 0.34 | 14.34 | 11.03 | 12.50 |
2015 | 2.97 | 0.36 | 0.38 | 0.2 | 12.12 | 12.79 | 6.73 |
2014 | 2.42 | 0.32 | 0.33 | 0.18 | 13.22 | 13.64 | 7.44 |
2013 | 1.95 | 0.27 | 0.24 | 0.16 | 13.85 | 12.31 | 8.21 |
合約負債 (億) | |
---|---|
22Q2 | 0.03 |
22Q1 | 0.05 |
21Q4 | 0.09 |
21Q3 | 0.08 |
21Q2 | 0.09 |
21Q1 | 0.11 |
20Q4 | 0.06 |
20Q3 | 0.1 |
20Q2 | 0.07 |
20Q1 | 0.09 |
19Q4 | 0.09 |
19Q3 | 0.15 |
19Q2 | 0.19 |
19Q1 | 0.15 |
18Q4 | 0.08 |
18Q3 | 0.05 |
18Q2 | 0.02 |
18Q1 | 0.02 |
合約負債 (億) | |
---|---|
2021 | 0.09 |
2020 | 0.06 |
2019 | 0.09 |
2018 | 0.08 |
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 | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.03 | 1.00 | 0.00 | 3333.33 | 0.00 | 3333.33 |
2017 | 1.34 | 0.99 | 0.99 | 73.88 | 73.88 | 147.76 |
2016 | 2.39 | 2.35 | 2.47 | 98.33 | 103.35 | 201.67 |
2015 | 3.45 | 1.92 | 1.05 | 55.65 | 30.43 | 86.09 |
2014 | 3.06 | 0.92 | 1.83 | 30.07 | 59.80 | 89.87 |