6488 環球晶 (上櫃) - 半導體
43.73億
股本
2164.39億
市值
495.0
收盤價 (08-15)
2277張 +56.54%
成交量 (08-15)
0.87%
融資餘額佔股本
3.47%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-3.97~-4.85%
預估今年成長率
N/A
預估5年年化成長率
1.0
本業收入比(5年平均)
4.8
淨值比
0.52%
單日周轉率(>10%留意)
2.49%
5日周轉率(>30%留意)
4.82
市值淨值比
133.68
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
環球晶 | 4.21% | 8.79% | 14.98% | -12.7% | -29.79% | -36.94% |
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 | |
---|---|---|---|---|---|---|
環球晶 | 672.17% | -43.0% | 23.0% | 77.0% | 40.0% | -30.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
495.0 | -4.44% | 473.01 | 529.77 | 7.02% | 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 | 30.05 | 652.66 | 31.85 | 647.89 | 30.89 | 最低殖利率 | 2.33% | 747.05 | 50.92 | 741.59 | 49.82 | 最高淨值比 | 6.95 | 716.2 | 44.69 |
最低價本益比 | 10.43 | 226.64 | -54.21 | 224.98 | -54.55 | 最高殖利率 | 6.96% | 249.93 | -49.51 | 248.1 | -49.88 | 最低淨值比 | 2.48 | 256.27 | -48.23 |
- 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 | 906.0 | 400.0 | 21.72 | 41.71 | 18.42 | 17.4 | 1.92% | 4.35% | 8.12 | 3.71 |
110 | 972.0 | 606.0 | 25.97 | 37.43 | 23.33 | 16.0 | 1.65% | 2.64% | 9.09 | 6.26 |
109 | 742.0 | 290.0 | 30.03 | 24.71 | 9.66 | 18.0 | 2.43% | 6.21% | 7.32 | 3.01 |
108 | 394.0 | 238.5 | 31.21 | 12.62 | 7.64 | 25.0 | 6.35% | 10.48% | 4.16 | 2.58 |
107 | 642.0 | 200.5 | 31.04 | 20.68 | 6.46 | 25.0 | 3.89% | 12.47% | 7.49 | 2.39 |
106 | 448.0 | 106.0 | 12.66 | 35.39 | 8.37 | 10.0 | 2.23% | 9.43% | 6.57 | 2.35 |
105 | 122.5 | 63.2 | 2.54 | 48.23 | 24.88 | 2.5 | 2.04% | 3.96% | 2.6 | 1.39 |
104 | 84.4 | 64.8 | 5.78 | 14.6 | 11.21 | 5.0 | 5.92% | 7.72% | 2.03 | 1.64 |
- 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 | 43.73億 | 100.0% | 71.1% | 0.0% | 1742.12% | 36716百萬 | 23.56% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 28.94 | 27.61 | 30.81 | 29.76 | 16.04 |
ROE | 26.44 | 29.37 | 30.91 | 35.32 | 21.17 |
本業收入比 | 107.59 | 92.01 | 96.46 | 96.30 | 107.84 |
自由現金流量(億) | 110.22 | 10.92 | 49.55 | 298.11 | 136.25 |
利息保障倍數 | 54.44 | 226.58 | 259.72 | 169.99 | 18.27 |
- 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(%) |
---|---|---|
40.15 | 54.08 | -25.76 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
3.04 | 35.29 | -91.39 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
36.27 | 41.98 | -13.6 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
6.24 | 4.01 | 0.5561 |
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 | 495.0 | 2277 | 56.54% | 3.47% | -5.19% | 0.52% | 2.49% | 12.84% |
2022-08-12 | 484.5 | 1455 | -47.93% | 3.66% | -1.08% | 0.33% | 2.32% | 12.95% |
2022-08-11 | 481.5 | 2794 | 52.47% | 3.7% | -4.64% | 0.64% | 2.84% | 13.44% |
2022-08-10 | 464.0 | 1833 | -27.38% | 3.88% | 1.31% | 0.42% | 2.74% | 13.47% |
2022-08-09 | 475.0 | 2524 | 64.16% | 3.83% | 0.0% | 0.58% | 2.95% | 13.62% |
2022-08-08 | 474.0 | 1537 | -58.71% | 3.83% | 0.79% | 0.35% | 3.02% | 13.87% |
2022-08-05 | 475.5 | 3724 | 56.93% | 3.8% | -5.94% | 0.85% | 3.07% | 13.98% |
2022-08-04 | 448.0 | 2373 | -13.69% | 4.04% | 2.02% | 0.54% | 3.04% | 13.72% |
2022-08-03 | 457.5 | 2749 | -1.93% | 3.96% | -3.18% | 0.63% | 3.1% | 13.91% |
2022-08-02 | 455.0 | 2803 | 57.76% | 4.09% | -0.97% | 0.64% | 3.01% | 14.01% |
2022-08-01 | 462.5 | 1777 | -50.46% | 4.13% | -2.36% | 0.41% | 2.99% | 13.95% |
2022-07-29 | 454.0 | 3587 | 36.92% | 4.23% | 1.93% | 0.82% | 3.27% | 14.28% |
2022-07-28 | 459.0 | 2619 | 10.68% | 4.15% | -0.95% | 0.6% | 3.61% | 14.41% |
2022-07-27 | 459.5 | 2367 | -13.72% | 4.19% | 0.96% | 0.54% | 3.81% | 14.78% |
2022-07-26 | 446.0 | 2743 | -8.6% | 4.15% | 1.97% | 0.63% | 4.39% | 15.56% |
2022-07-25 | 461.0 | 3001 | -40.5% | 4.07% | 2.01% | 0.69% | 4.34% | 15.96% |
2022-07-22 | 478.0 | 5045 | 44.31% | 3.99% | -1.48% | 1.15% | 4.29% | 15.9% |
2022-07-21 | 465.0 | 3496 | -28.61% | 4.05% | 2.79% | 0.8% | 3.95% | 15.18% |
2022-07-20 | 449.5 | 4897 | 91.37% | 3.94% | 3.41% | 1.12% | 3.83% | 14.98% |
2022-07-19 | 430.5 | 2559 | -6.71% | 3.81% | -1.8% | 0.59% | 3.27% | 14.54% |
2022-07-18 | 436.5 | 2743 | -23.37% | 3.88% | 0.78% | 0.63% | 3.51% | 14.54% |
2022-07-15 | 435.5 | 3579 | 21.32% | 3.85% | 1.05% | 0.82% | 3.35% | 14.61% |
2022-07-14 | 422.0 | 2950 | 19.74% | 3.81% | 1.6% | 0.67% | 3.12% | 14.51% |
2022-07-13 | 408.5 | 2464 | -31.99% | 3.75% | 3.31% | 0.56% | 3.18% | 14.41% |
2022-07-12 | 403.5 | 3623 | 76.91% | 3.63% | -0.27% | 0.83% | 3.35% | 14.18% |
2022-07-11 | 435.5 | 2048 | -19.82% | 3.64% | 0.0% | 0.47% | 3.1% | 13.79% |
2022-07-08 | 433.5 | 2554 | -20.83% | 3.64% | -0.55% | 0.58% | 3.37% | 14.04% |
2022-07-07 | 423.5 | 3226 | 1.39% | 3.66% | 1.67% | 0.74% | 3.73% | 13.95% |
2022-07-06 | 407.5 | 3182 | 25.64% | 3.6% | -0.55% | 0.73% | 3.96% | 14.19% |
2022-07-05 | 428.0 | 2533 | -21.5% | 3.62% | -1.36% | 0.58% | 4.56% | 13.77% |
2022-07-04 | 430.5 | 3227 | -21.9% | 3.67% | -1.34% | 0.74% | 5.01% | 13.65% |
2022-07-01 | 436.5 | 4132 | -2.76% | 3.72% | -7.92% | 0.94% | 4.89% | 13.43% |
2022-06-30 | 453.0 | 4249 | -26.7% | 4.04% | -1.22% | 0.97% | 4.38% | 13.16% |
2022-06-29 | 475.5 | 5797 | 29.3% | 4.09% | 3.54% | 1.33% | 4.01% | 12.71% |
2022-06-28 | 493.0 | 4483 | 63.43% | 3.95% | 8.52% | 1.03% | 3.37% | 12.72% |
2022-06-27 | 519.0 | 2743 | 45.3% | 3.64% | -2.67% | 0.63% | 2.92% | 12.98% |
2022-06-24 | 492.0 | 1888 | -28.2% | 3.74% | 0.54% | 0.43% | 3.0% | 12.68% |
2022-06-23 | 497.0 | 2629 | -11.62% | 3.72% | -2.62% | 0.6% | 3.28% | 12.53% |
2022-06-22 | 501.0 | 2975 | 16.83% | 3.82% | 0.79% | 0.68% | 3.25% | 12.22% |
2022-06-21 | 521.0 | 2546 | -16.92% | 3.79% | 4.99% | 0.58% | 2.91% | 12.19% |
2022-06-20 | 502.0 | 3065 | -1.88% | 3.61% | -1.37% | 0.7% | 2.76% | 12.01% |
2022-06-17 | 530.0 | 3124 | 23.96% | 3.66% | 1.95% | 0.71% | 2.78% | 11.66% |
2022-06-16 | 558.0 | 2520 | 72.19% | 3.59% | 1.13% | 0.58% | 2.56% | 11.52% |
2022-06-15 | 576.0 | 1463 | -22.58% | 3.55% | 0.0% | 0.33% | 2.96% | 11.64% |
2022-06-14 | 584.0 | 1890 | -40.36% | 3.55% | 2.6% | 0.43% | 2.94% | 11.88% |
2022-06-13 | 577.0 | 3170 | 47.19% | 3.46% | 1.17% | 0.72% | 2.96% | 12.68% |
2022-06-10 | 617.0 | 2153 | -49.46% | 3.42% | 5.56% | 0.49% | 2.75% | 13.28% |
2022-06-09 | 625.0 | 4261 | 209.89% | 3.24% | -9.5% | 0.97% | 2.94% | 13.37% |
2022-06-08 | 606.0 | 1375 | -31.4% | 3.58% | -5.29% | 0.31% | 2.48% | 12.99% |
2022-06-07 | 608.0 | 2004 | -10.85% | 3.78% | 4.13% | 0.46% | 3.51% | 13.38% |
2022-06-06 | 618.0 | 2248 | -23.71% | 3.63% | 2.54% | 0.51% | 4.33% | 13.54% |
2022-06-02 | 626.0 | 2947 | 29.82% | 3.54% | -1.94% | 0.67% | 4.15% | 13.71% |
2022-06-01 | 622.0 | 2270 | -61.29% | 3.61% | 4.94% | 0.52% | 3.75% | 14.16% |
2022-05-31 | 624.0 | 5864 | 4.48% | 3.44% | 0.29% | 1.34% | 3.53% | 14.62% |
2022-05-30 | 604.0 | 5613 | 285.27% | 3.43% | -5.25% | 1.28% | 2.84% | 13.53% |
2022-05-27 | 557.0 | 1456 | 20.25% | 3.62% | -3.21% | 0.33% | 1.95% | 12.73% |
2022-05-26 | 538.0 | 1211 | -5.53% | 3.74% | 1.08% | 0.28% | 1.97% | 13.07% |
2022-05-25 | 547.0 | 1282 | -55.03% | 3.7% | -0.54% | 0.29% | 2.27% | 14.24% |
2022-05-24 | 540.0 | 2852 | 64.19% | 3.72% | -3.63% | 0.65% | 2.68% | 14.72% |
2022-05-23 | 567.0 | 1737 | 12.32% | 3.86% | 1.05% | 0.4% | 2.6% | 14.88% |
2022-05-20 | 574.0 | 1546 | -38.53% | 3.82% | 1.06% | 0.35% | 3.43% | 14.89% |
2022-05-19 | 575.0 | 2515 | -17.52% | 3.78% | -2.58% | 0.58% | 4.4% | 14.87% |
2022-05-18 | 575.0 | 3050 | 21.95% | 3.88% | -4.2% | 0.7% | 4.41% | 15.03% |
2022-05-17 | 574.0 | 2501 | -53.62% | 4.05% | 0.5% | 0.57% | 4.31% | 14.51% |
2022-05-16 | 561.0 | 5393 | -6.88% | 4.03% | -1.47% | 1.23% | 4.44% | 14.11% |
2022-05-13 | 556.0 | 5791 | 127.86% | 4.09% | 5.14% | 1.32% | 3.82% | 13.39% |
2022-05-12 | 514.0 | 2541 | -3.02% | 3.89% | 3.18% | 0.58% | 3.18% | 12.35% |
2022-05-11 | 533.0 | 2621 | -14.37% | 3.77% | 1.07% | 0.6% | 3.73% | 12.05% |
2022-05-10 | 527.0 | 3060 | 13.06% | 3.73% | 2.47% | 0.7% | 4.11% | 12.15% |
2022-05-09 | 528.0 | 2707 | -9.34% | 3.64% | 0.0% | 0.62% | 3.66% | 11.8% |
2022-05-06 | 554.0 | 2986 | -39.35% | 3.64% | 2.25% | 0.68% | 3.52% | 11.54% |
2022-05-05 | 569.0 | 4923 | 14.92% | 3.56% | 2.59% | 1.13% | 3.51% | 11.15% |
2022-05-04 | 543.0 | 4284 | 286.89% | 3.47% | 1.17% | 0.98% | 3.84% | 10.25% |
2022-05-03 | 519.0 | 1107 | -47.26% | 3.43% | -0.87% | 0.25% | 3.63% | 9.48% |
2022-04-29 | 520.0 | 2099 | -28.56% | 3.46% | 0.58% | 0.48% | 4.19% | 9.41% |
2022-04-28 | 516.0 | 2939 | -53.66% | 3.44% | -3.1% | 0.67% | 4.11% | 9.24% |
2022-04-27 | 498.0 | 6343 | 88.38% | 3.55% | 0.57% | 1.45% | 3.77% | 8.76% |
2022-04-26 | 531.0 | 3367 | -5.46% | 3.53% | 0.57% | 0.77% | 3.06% | 7.64% |
2022-04-25 | 549.0 | 3561 | 102.19% | 3.51% | -5.39% | 0.81% | 2.46% | 7.42% |
2022-04-22 | 579.0 | 1761 | 21.13% | 3.71% | 0.27% | 0.4% | 1.82% | 6.92% |
2022-04-21 | 592.0 | 1454 | -55.23% | 3.7% | -2.63% | 0.33% | 1.94% | 6.9% |
2022-04-20 | 580.0 | 3248 | 339.71% | 3.8% | 1.88% | 0.74% | 1.88% | 6.81% |
2022-04-19 | 601.0 | 738 | -1.91% | 3.73% | -0.27% | 0.17% | 1.43% | 6.5% |
2022-04-18 | 600.0 | 753 | -66.85% | 3.74% | -0.8% | 0.17% | 1.95% | 6.89% |
2022-04-15 | 602.0 | 2271 | 85.0% | 3.77% | -1.57% | 0.52% | 2.13% | 7.89% |
2022-04-14 | 623.0 | 1227 | -1.33% | 3.83% | -0.52% | 0.28% | 1.97% | 8.28% |
2022-04-13 | 620.0 | 1244 | -59.17% | 3.85% | 1.32% | 0.28% | 1.98% | 8.69% |
2022-04-12 | 612.0 | 3048 | 100.51% | 3.8% | 1.88% | 0.7% | 1.93% | 8.89% |
2022-04-11 | 630.0 | 1520 | -2.95% | 3.73% | -4.36% | 0.35% | 1.43% | 8.45% |
2022-04-08 | 654.0 | 1566 | 20.63% | 3.9% | 0.0% | 0.36% | 1.27% | 8.69% |
2022-04-07 | 663.0 | 1298 | 29.34% | 3.9% | -0.76% | 0.3% | 1.22% | 8.91% |
2022-04-06 | 666.0 | 1003 | 14.12% | 3.93% | 1.03% | 0.23% | 1.12% | 9.62% |
2022-04-01 | 675.0 | 879 | 9.93% | 3.89% | -1.27% | 0.2% | 1.22% | 10.6% |
2022-03-31 | 671.0 | 800 | -41.25% | 3.94% | -0.76% | 0.18% | 1.57% | 10.91% |
2022-03-30 | 672.0 | 1361 | 60.74% | 3.97% | 0.25% | 0.31% | 1.7% | 11.05% |
2022-03-29 | 665.0 | 847 | -42.07% | 3.96% | -0.25% | 0.19% | 1.78% | 10.95% |
2022-03-28 | 661.0 | 1462 | -38.72% | 3.97% | -0.75% | 0.33% | 1.82% | 11.23% |
2022-03-25 | 671.0 | 2386 | 72.81% | 4.0% | 4.99% | 0.55% | 1.92% | 11.45% |
2022-03-24 | 685.0 | 1381 | -18.67% | 3.81% | -1.8% | 0.32% | 1.93% | 11.63% |
2022-03-23 | 673.0 | 1698 | 66.34% | 3.88% | 2.37% | 0.39% | 2.79% | 11.55% |
2022-03-22 | 674.0 | 1020 | -46.83% | 3.79% | 1.07% | 0.23% | 3.32% | 11.64% |
2022-03-21 | 674.0 | 1920 | -21.01% | 3.75% | -0.27% | 0.44% | 3.77% | 11.66% |
2022-03-18 | 674.0 | 2430 | -52.59% | 3.76% | 0.27% | 0.56% | 3.81% | 11.51% |
2022-03-17 | 679.0 | 5127 | 28.2% | 3.75% | -3.6% | 1.17% | 3.52% | 11.38% |
2022-03-16 | 634.0 | 3999 | 33.83% | 3.89% | -3.47% | 0.91% | 2.93% | 10.71% |
2022-03-15 | 606.0 | 2988 | 41.1% | 4.03% | -1.47% | 0.68% | 2.6% | 10.24% |
2022-03-14 | 642.0 | 2118 | 83.31% | 4.09% | 2.0% | 0.48% | 2.92% | 10.22% |
2022-03-11 | 638.0 | 1155 | -54.51% | 4.01% | -0.25% | 0.26% | 3.64% | 11.01% |
2022-03-10 | 640.0 | 2539 | -0.9% | 4.02% | 1.01% | 0.58% | 3.89% | 12.63% |
2022-03-09 | 629.0 | 2562 | -41.71% | 3.98% | -1.49% | 0.59% | 3.63% | 13.42% |
2022-03-08 | 615.0 | 4396 | -16.52% | 4.04% | 0.0% | 1.01% | 3.25% | 14.73% |
2022-03-07 | 625.0 | 5267 | 135.43% | 4.04% | -2.42% | 1.2% | 2.73% | 15.68% |
2022-03-04 | 671.0 | 2237 | 56.71% | 4.14% | -0.24% | 0.51% | 2.07% | 14.99% |
2022-03-03 | 690.0 | 1427 | 59.41% | 4.15% | 2.47% | 0.33% | 2.29% | 15.17% |
2022-03-02 | 698.0 | 895 | -57.38% | 4.05% | -0.49% | 0.2% | 2.2% | 15.94% |
2022-03-01 | 700.0 | 2101 | -12.46% | 4.07% | 0.25% | 0.48% | 2.48% | 16.56% |
2022-02-25 | 688.0 | 2400 | -24.94% | 4.06% | 0.0% | 0.55% | 2.25% | 16.99% |
2022-02-24 | 686.0 | 3198 | 211.48% | 4.06% | -4.69% | 0.73% | 1.99% | 17.53% |
2022-02-23 | 710.0 | 1026 | -51.15% | 4.26% | 0.24% | 0.23% | 1.68% | 18.15% |
2022-02-22 | 705.0 | 2101 | 92.47% | 4.25% | -2.07% | 0.48% | 1.94% | 18.84% |
2022-02-21 | 720.0 | 1091 | -14.09% | 4.34% | -1.59% | 0.25% | 1.91% | 19.13% |
2022-02-18 | 715.0 | 1271 | -31.4% | 4.41% | -0.23% | 0.29% | 2.33% | 19.89% |
2022-02-17 | 717.0 | 1853 | -15.19% | 4.42% | -1.12% | 0.42% | 3.31% | 21.16% |
2022-02-16 | 722.0 | 2184 | 10.92% | 4.47% | 1.82% | 0.5% | 4.77% | 21.38% |
2022-02-15 | 719.0 | 1969 | -32.05% | 4.39% | 0.69% | 0.45% | 5.64% | 21.13% |
2022-02-14 | 719.0 | 2899 | -47.82% | 4.36% | 0.46% | 0.66% | 7.09% | 21.22% |
2022-02-11 | 735.0 | 5556 | -32.69% | 4.34% | -1.59% | 1.27% | 8.38% | 21.22% |
2022-02-10 | 732.0 | 8254 | 37.46% | 4.41% | -3.08% | 1.89% | 7.62% | 20.45% |
2022-02-09 | 699.0 | 6005 | -27.51% | 4.55% | 8.08% | 1.37% | 6.43% | 19.08% |
2022-02-08 | 694.0 | 8283 | -3.08% | 4.21% | 9.07% | 1.89% | 6.15% | 18.33% |
2022-02-07 | 720.0 | 8546 | 284.04% | 3.86% | -0.52% | 1.95% | 5.08% | 16.95% |
2022-01-26 | 771.0 | 2225 | -27.08% | 3.88% | -3.0% | 0.51% | 4.04% | 15.77% |
2022-01-25 | 769.0 | 3052 | -36.44% | 4.0% | -3.61% | 0.7% | 4.62% | 15.78% |
2022-01-24 | 781.0 | 4802 | 33.77% | 4.15% | 5.87% | 1.1% | 5.27% | 15.75% |
2022-01-21 | 764.0 | 3590 | -9.75% | 3.92% | -7.98% | 0.82% | 5.1% | 14.99% |
2022-01-20 | 785.0 | 3977 | -16.69% | 4.26% | 3.9% | 0.91% | 5.04% | 15.41% |
2022-01-19 | 795.0 | 4774 | -19.31% | 4.1% | 1.99% | 1.09% | 5.15% | 14.63% |
2022-01-18 | 800.0 | 5917 | 46.7% | 4.02% | 8.36% | 1.35% | 5.62% | 13.75% |
2022-01-17 | 841.0 | 4033 | 20.59% | 3.71% | 6.61% | 0.92% | 4.9% | 12.63% |
2022-01-14 | 860.0 | 3344 | -24.86% | 3.48% | 1.16% | 0.76% | 4.23% | 12.1% |
2022-01-13 | 884.0 | 4451 | -34.81% | 3.44% | -2.82% | 1.02% | 4.01% | 12.13% |
2022-01-12 | 872.0 | 6827 | 145.07% | 3.54% | 0.57% | 1.56% | 3.65% | 11.44% |
2022-01-11 | 820.0 | 2786 | 156.54% | 3.52% | 2.03% | 0.64% | 2.59% | 10.22% |
2022-01-10 | 838.0 | 1086 | -54.48% | 3.45% | -1.43% | 0.25% | 2.47% | 9.79% |
2022-01-07 | 834.0 | 2385 | -17.25% | 3.5% | -5.15% | 0.55% | 2.85% | 9.79% |
2022-01-06 | 845.0 | 2883 | 30.93% | 3.69% | 2.5% | 0.66% | 2.82% | 9.53% |
2022-01-05 | 879.0 | 2202 | -2.68% | 3.6% | -0.28% | 0.5% | 2.93% | 9.42% |
2022-01-04 | 885.0 | 2262 | -16.68% | 3.61% | -2.43% | 0.52% | 2.95% | 9.49% |
2022-01-03 | 871.0 | 2715 | 20.12% | 3.7% | 3.35% | 0.62% | 3.1% | 9.34% |
2021-12-30 | 888.0 | 2261 | -33.11% | 3.58% | -4.53% | 0.52% | 2.82% | 9.12% |
2021-12-29 | 875.0 | 3379 | 48.14% | 3.75% | 3.59% | 0.77% | 3.54% | 9.09% |
2021-12-28 | 872.0 | 2281 | -21.25% | 3.62% | -0.55% | 0.52% | 2.89% | 8.98% |
2021-12-27 | 857.0 | 2897 | 93.07% | 3.64% | 3.7% | 0.66% | 2.58% | 8.95% |
2021-12-24 | 846.0 | 1500 | -72.3% | 3.51% | 1.15% | 0.34% | 2.16% | 8.82% |
2021-12-23 | 846.0 | 5418 | 889.18% | 3.47% | -6.47% | 1.24% | 2.21% | 9.08% |
2021-12-22 | 806.0 | 547 | -41.53% | 3.71% | 1.09% | 0.13% | 1.76% | 8.29% |
2021-12-21 | 802.0 | 936 | -9.24% | 3.67% | 0.82% | 0.21% | 1.96% | 9.58% |
2021-12-20 | 802.0 | 1032 | -40.47% | 3.64% | 1.68% | 0.24% | 2.09% | 9.92% |
2021-12-17 | 806.0 | 1733 | -49.51% | 3.58% | 1.42% | 0.4% | 2.06% | 10.6% |
2021-12-16 | 821.0 | 3434 | 136.47% | 3.53% | -4.85% | 0.79% | 1.91% | 10.62% |
2021-12-15 | 798.0 | 1452 | -3.46% | 3.71% | 3.34% | 0.33% | 1.41% | 10.08% |
2021-12-14 | 795.0 | 1504 | 69.46% | 3.59% | -1.37% | 0.34% | 1.63% | 10.08% |
2021-12-13 | 804.0 | 887 | -18.08% | 3.64% | 1.11% | 0.2% | 1.86% | 9.94% |
2021-12-10 | 813.0 | 1083 | -12.72% | 3.6% | 2.86% | 0.25% | 2.03% | 10.11% |
2021-12-09 | 809.0 | 1241 | -48.9% | 3.5% | -2.51% | 0.28% | 2.18% | 10.47% |
2021-12-08 | 806.0 | 2429 | -3.29% | 3.59% | 3.76% | 0.56% | 2.39% | 10.54% |
2021-12-07 | 801.0 | 2512 | 56.11% | 3.46% | 8.46% | 0.57% | 2.49% | 10.7% |
2021-12-06 | 812.0 | 1609 | -7.76% | 3.19% | 2.24% | 0.37% | 2.41% | 10.62% |
2021-12-03 | 819.0 | 1744 | -18.4% | 3.12% | -2.8% | 0.4% | 2.57% | 10.88% |
2021-12-02 | 802.0 | 2137 | -25.95% | 3.21% | 2.56% | 0.49% | 2.78% | 11.27% |
2021-12-01 | 813.0 | 2887 | 33.66% | 3.13% | 6.83% | 0.66% | 2.73% | 11.15% |
2021-11-30 | 815.0 | 2159 | -6.44% | 2.93% | 1.74% | 0.49% | 3.49% | 11.37% |
2021-11-29 | 826.0 | 2308 | -13.27% | 2.88% | -2.7% | 0.53% | 3.55% | 11.92% |
2021-11-26 | 808.0 | 2661 | 37.7% | 2.96% | 1.72% | 0.61% | 3.94% | 12.08% |
2021-11-25 | 846.0 | 1933 | -68.91% | 2.91% | -5.83% | 0.44% | 3.75% | 12.22% |
2021-11-24 | 852.0 | 6217 | 158.97% | 3.09% | 6.19% | 1.42% | 3.55% | 12.11% |
2021-11-23 | 834.0 | 2400 | -40.38% | 2.91% | 0.69% | 0.55% | 2.47% | 10.98% |
2021-11-22 | 844.0 | 4026 | 123.52% | 2.89% | -2.36% | 0.92% | 2.11% | 10.91% |
2021-11-19 | 810.0 | 1801 | 69.67% | 2.96% | 3.5% | 0.41% | 1.57% | 10.68% |
2021-11-18 | 808.0 | 1061 | -28.71% | 2.86% | 0.35% | 0.24% | 1.76% | 10.67% |
2021-11-17 | 804.0 | 1489 | 74.75% | 2.85% | -1.38% | 0.34% | 1.87% | 10.82% |
2021-11-16 | 796.0 | 852 | -49.03% | 2.89% | 1.05% | 0.19% | 2.25% | 10.99% |
2021-11-15 | 799.0 | 1672 | -36.31% | 2.86% | -5.3% | 0.38% | 2.55% | 11.28% |
2021-11-12 | 786.0 | 2625 | 69.67% | 3.02% | -0.66% | 0.6% | 2.79% | 11.16% |
2021-11-11 | 799.0 | 1547 | -50.9% | 3.04% | -0.65% | 0.35% | 2.99% | 11.03% |
2021-11-10 | 795.0 | 3151 | 47.05% | 3.06% | -3.16% | 0.72% | 2.99% | 11.16% |
2021-11-09 | 779.0 | 2143 | -21.72% | 3.16% | 0.64% | 0.49% | 3.16% | 11.13% |
2021-11-08 | 758.0 | 2737 | -21.2% | 3.14% | 1.95% | 0.63% | 3.72% | 11.12% |
2021-11-05 | 773.0 | 3474 | 118.57% | 3.08% | -1.91% | 0.79% | 3.77% | 10.94% |
2021-11-04 | 755.0 | 1589 | -58.77% | 3.14% | -0.95% | 0.36% | 3.73% | 10.79% |
2021-11-03 | 751.0 | 3855 | -15.96% | 3.17% | -0.31% | 0.88% | 3.69% | 10.94% |
2021-11-02 | 771.0 | 4588 | 53.34% | 3.18% | 6.0% | 1.05% | 3.1% | 10.74% |
2021-11-01 | 780.0 | 2992 | -9.06% | 3.0% | 3.09% | 0.68% | 2.54% | 10.32% |
2021-10-29 | 760.0 | 3290 | 131.6% | 2.91% | 5.43% | 0.75% | 2.55% | 10.25% |
2021-10-28 | 746.0 | 1420 | 11.27% | 2.76% | 2.22% | 0.32% | 2.19% | 9.93% |
2021-10-27 | 750.0 | 1276 | -39.9% | 2.7% | 0.75% | 0.29% | 2.26% | 10.1% |
2021-10-26 | 743.0 | 2124 | -29.7% | 2.68% | 0.37% | 0.49% | 2.48% | 10.31% |
2021-10-25 | 749.0 | 3021 | 74.01% | 2.67% | 1.14% | 0.69% | 2.48% | 10.08% |
2021-10-22 | 760.0 | 1736 | 1.96% | 2.64% | 5.18% | 0.4% | 2.05% | 9.68% |
2021-10-21 | 761.0 | 1703 | -25.07% | 2.51% | 2.87% | 0.39% | 2.13% | 9.73% |
2021-10-20 | 770.0 | 2273 | 8.34% | 2.44% | 5.63% | 0.52% | 2.22% | 9.77% |
2021-10-19 | 770.0 | 2098 | 83.7% | 2.31% | 3.59% | 0.48% | 2.38% | 9.51% |
2021-10-18 | 748.0 | 1142 | -45.08% | 2.23% | 1.83% | 0.26% | 2.39% | 9.29% |
2021-10-15 | 763.0 | 2079 | -0.97% | 2.19% | 0.46% | 0.48% | 2.57% | 9.43% |
2021-10-14 | 743.0 | 2100 | -30.2% | 2.18% | 0.0% | 0.48% | 2.74% | 9.2% |
2021-10-13 | 734.0 | 3008 | 41.55% | 2.18% | 0.93% | 0.69% | 2.77% | 9.03% |
2021-10-12 | 765.0 | 2125 | 9.89% | 2.16% | 2.37% | 0.49% | 2.76% | 8.94% |
2021-10-08 | 782.0 | 1934 | -31.03% | 2.11% | 0.0% | 0.44% | 2.91% | 8.8% |
2021-10-07 | 784.0 | 2804 | 24.11% | 2.11% | -1.4% | 0.64% | 3.08% | 8.73% |
2021-10-06 | 739.0 | 2259 | -23.75% | 2.14% | 4.9% | 0.52% | 2.88% | 8.63% |
2021-10-05 | 749.0 | 2963 | 6.81% | 2.04% | 0.49% | 0.68% | 2.86% | 8.83% |
2021-10-04 | 736.0 | 2774 | 3.29% | 2.03% | -0.49% | 0.63% | 2.67% | 8.68% |
2021-10-01 | 767.0 | 2686 | 42.05% | 2.04% | -2.86% | 0.61% | 2.3% | 8.45% |
2021-09-30 | 795.0 | 1891 | -12.87% | 2.1% | 2.44% | 0.43% | 1.98% | 8.2% |
2021-09-29 | 798.0 | 2170 | -0.16% | 2.05% | 0.99% | 0.5% | 1.99% | 8.23% |
2021-09-28 | 830.0 | 2174 | 89.14% | 2.03% | 3.05% | 0.5% | 1.92% | 8.4% |
2021-09-27 | 844.0 | 1149 | -9.91% | 1.97% | 1.55% | 0.26% | 1.69% | 8.53% |
2021-09-24 | 853.0 | 1275 | -33.66% | 1.94% | 6.01% | 0.29% | 1.68% | 9.33% |
2021-09-23 | 859.0 | 1923 | 2.73% | 1.83% | -3.68% | 0.44% | 1.79% | 10.06% |
2021-09-22 | 845.0 | 1872 | 59.84% | 1.9% | 1.6% | 0.43% | 1.59% | 10.17% |
2021-09-17 | 879.0 | 1171 | 6.01% | 1.87% | 1.63% | 0.27% | 1.48% | 10.11% |
2021-09-16 | 875.0 | 1104 | -37.81% | 1.84% | -2.13% | 0.25% | 1.81% | 10.21% |
2021-09-15 | 888.0 | 1776 | 69.92% | 1.88% | 3.87% | 0.41% | 1.9% | 10.31% |
2021-09-14 | 895.0 | 1045 | -23.9% | 1.81% | 1.12% | 0.24% | 1.87% | 10.48% |
2021-09-13 | 895.0 | 1373 | -47.79% | 1.79% | 2.87% | 0.31% | 2.17% | 10.82% |
2021-09-10 | 920.0 | 2631 | 76.46% | 1.74% | -3.33% | 0.6% | 2.57% | 11.02% |
2021-09-09 | 891.0 | 1491 | -9.58% | 1.8% | -1.64% | 0.34% | 2.5% | 10.98% |
2021-09-08 | 865.0 | 1649 | -30.11% | 1.83% | 2.81% | 0.38% | 2.57% | 11.42% |
2021-09-07 | 873.0 | 2359 | -24.47% | 1.78% | 4.71% | 0.54% | 2.56% | 11.71% |
2021-09-06 | 901.0 | 3124 | 34.45% | 1.7% | -6.59% | 0.71% | 2.47% | 11.64% |
2021-09-03 | 885.0 | 2323 | 32.09% | 1.82% | -2.15% | 0.53% | 2.43% | 11.25% |
2021-09-02 | 854.0 | 1759 | 9.31% | 1.86% | -2.62% | 0.4% | 2.52% | 11.24% |
2021-09-01 | 867.0 | 1609 | -19.38% | 1.91% | 3.24% | 0.37% | 3.18% | 11.14% |
2021-08-31 | 870.0 | 1996 | -32.06% | 1.85% | 0.0% | 0.46% | 3.84% | 11.63% |
2021-08-30 | 873.0 | 2938 | 7.38% | 1.85% | -2.12% | 0.67% | 3.93% | 11.39% |
2021-08-27 | 849.0 | 2736 | -40.89% | 1.89% | -5.97% | 0.63% | 3.63% | 10.95% |
2021-08-26 | 821.0 | 4629 | 3.33% | 2.01% | 8.06% | 1.06% | 3.37% | 10.49% |
2021-08-25 | 855.0 | 4480 | 85.23% | 1.86% | -8.82% | 1.02% | 2.66% | 9.75% |
2021-08-24 | 778.0 | 2418 | 52.36% | 2.04% | 7.94% | 0.55% | 2.21% | 9.19% |
2021-08-23 | 785.0 | 1587 | N/A | 1.89% | N/A | 0.36% | 2.24% | 9.0% |
- 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 | 57.2 | -8.33 | 18.37 | 13.54 |
2022/6 | 62.39 | 3.25 | 15.39 | 12.76 |
2022/5 | 60.43 | 14.92 | 25.75 | 12.18 |
2022/4 | 52.58 | -8.3 | 5.23 | 8.89 |
2022/3 | 57.34 | 7.05 | 0.55 | 10.13 |
2022/2 | 53.56 | 2.68 | 17.63 | 16.15 |
2022/1 | 52.16 | -1.54 | 14.66 | 14.66 |
2021/12 | 52.98 | -3.49 | 7.54 | 10.42 |
2021/11 | 54.9 | 10.59 | 17.13 | 10.7 |
2021/10 | 49.64 | -7.8 | 9.74 | 10.04 |
2021/9 | 53.84 | 4.6 | 5.63 | 10.08 |
2021/8 | 51.48 | 6.53 | 12.99 | 10.7 |
2021/7 | 48.32 | -10.63 | 10.98 | 10.38 |
2021/6 | 54.07 | 12.52 | 6.81 | 10.28 |
2021/5 | 48.05 | -3.82 | 10.9 | 11.07 |
2021/4 | 49.96 | -12.38 | 16.02 | 11.11 |
2021/3 | 57.03 | 25.24 | 12.98 | 9.55 |
2021/2 | 45.53 | 0.09 | 6.41 | 7.49 |
2021/1 | 45.49 | -7.66 | 8.59 | 8.59 |
2020/12 | 49.27 | 5.11 | 3.93 | -4.7 |
2020/11 | 46.87 | 3.62 | 7.88 | -5.47 |
2020/10 | 45.23 | -11.25 | 2.3 | -6.66 |
2020/9 | 50.97 | 11.88 | 0.92 | -7.54 |
2020/8 | 45.56 | 4.64 | -4.6 | -8.63 |
2020/7 | 43.53 | -13.99 | -2.76 | -9.18 |
2020/6 | 50.62 | 16.82 | -1.22 | -10.13 |
2020/5 | 43.33 | 0.61 | -11.8 | -11.95 |
2020/4 | 43.06 | -14.67 | -7.52 | -11.98 |
2020/3 | 50.47 | 17.95 | -10.93 | -13.31 |
2020/2 | 42.79 | 2.14 | -9.48 | -14.67 |
2020/1 | 41.89 | -11.63 | -19.4 | -19.4 |
2019/12 | 47.4 | 9.11 | -8.81 | -1.64 |
2019/11 | 43.44 | -1.74 | -15.52 | -0.94 |
2019/10 | 44.21 | -12.45 | -16.3 | 0.59 |
2019/9 | 50.5 | 5.75 | 0.84 | 2.64 |
2019/8 | 47.76 | 6.66 | -8.0 | 2.87 |
2019/7 | 44.77 | -12.63 | -9.77 | 4.57 |
2019/6 | 51.25 | 4.31 | 2.37 | 7.09 |
2019/5 | 49.13 | 5.49 | 2.79 | 8.11 |
2019/4 | 46.57 | -17.82 | 1.6 | 9.48 |
2019/3 | 56.67 | 19.86 | 16.17 | 12.08 |
2019/2 | 47.27 | -9.04 | 10.06 | 9.87 |
2019/1 | 51.97 | -0.02 | 9.7 | 9.7 |
2018/12 | 51.98 | 1.07 | 20.94 | 27.8 |
2018/11 | 51.43 | -2.64 | 22.23 | 28.51 |
2018/10 | 52.83 | 5.48 | 33.99 | 29.21 |
2018/9 | 50.08 | -3.53 | 19.56 | 28.65 |
2018/8 | 51.91 | 4.61 | 30.43 | 29.94 |
2018/7 | 49.62 | -0.86 | 30.25 | 29.86 |
2018/6 | 50.06 | 4.74 | 21.26 | 29.79 |
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 | 293.02 | 9.32 | 110.22 | 118.7 | 55.91 | 0 | 127.85 |
2020 | 145.64 | 4.25 | 10.92 | 131.04 | 81.67 | 0 | 186.76 |
2019 | 173.89 | -7.69 | 49.55 | 136.44 | 76.03 | 0 | 173.86 |
2018 | 361.79 | 6.74 | 298.11 | 136.31 | 66.96 | 0 | 153.12 |
2017 | 162.76 | 0.88 | 136.25 | 52.75 | 29.48 | 0 | 67.41 |
2016 | 26.78 | 3.83 | -160.54 | 9.39 | 14.77 | 0 | 39.99 |
2015 | 23.6 | -0.43 | 9.29 | 20.44 | 11.3 | 3.25 | 30.60 |
2014 | 33.42 | -3.4 | 22.07 | 20.95 | 8.53 | -3.44 | 26.85 |
2013 | 28.7 | 0.1 | 21.24 | 19.48 | 10.71 | 0 | 33.73 |
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 | 92.32 | 1.26 | 59.99 | 27.16 | 33.86 | 0 | 77.43 |
22Q1 | 85.21 | -20.86 | 71.76 | 17.46 | 18.57 | 0 | 42.47 |
21Q4 | 114.54 | 14.12 | 99.58 | 21.2 | 18.62 | 0 | 42.58 |
21Q3 | 75.09 | -3.2 | 64.79 | 31.05 | 13.61 | 0 | 31.12 |
21Q2 | 58.77 | 1.32 | 53.29 | 39.55 | 10.91 | 0 | 24.95 |
21Q1 | 44.62 | -2.71 | -107.45 | 26.9 | 12.76 | 0 | 29.18 |
20Q4 | 51.53 | 0.26 | -13.66 | 34.38 | 10.21 | 0 | 23.35 |
20Q3 | 32.36 | -0.09 | 40.82 | 33.88 | 16.92 | 0 | 38.69 |
20Q2 | 30.07 | 5.11 | 21.75 | 33.97 | 24.53 | 0 | 56.09 |
20Q1 | 31.68 | -1.58 | -37.98 | 28.8 | 30.01 | 0 | 68.63 |
19Q4 | 44.06 | -6.5 | -33.86 | 29.08 | 29.91 | 0 | 68.40 |
19Q3 | 30.57 | -2.22 | 6.85 | 33.27 | 25.23 | 0 | 57.69 |
19Q2 | 39.37 | 2.85 | 26.77 | 35.46 | 11.59 | 0 | 26.50 |
19Q1 | 59.88 | -1.81 | 49.79 | 38.63 | 9.3 | 0 | 21.27 |
18Q4 | 55.27 | -1.44 | 37.65 | 37.2 | 16.71 | 0 | 38.21 |
18Q3 | 137.42 | 3.6 | 121.75 | 36.31 | 16.92 | 0 | 38.69 |
18Q2 | 61.92 | 4.73 | 45.22 | 34.99 | 16.43 | 0 | 37.57 |
18Q1 | 107.18 | -0.15 | 93.5 | 27.79 | 16.9 | 0 | 38.65 |
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 | 761.83 | 0 | 175.4 | 27.16 | 108.89 | 62.08 | 75.53 | 9.81 | 452.84 | 0 | 22.89 | 43.73 | 65.51 | 61.36 | 116.48 | 243.34 |
22Q1 | 703.54 | 0 | 163.07 | 17.46 | 94.36 | 57.86 | 74.96 | 12.6 | 452.04 | 0 | 23.66 | 43.73 | 53.5 | 17.34 | 174.59 | 245.43 |
21Q4 | 658.94 | 0 | 157.52 | 21.2 | 91.18 | 57.88 | 72.95 | 16.91 | 451.25 | 0 | 23.66 | 43.73 | 53.5 | 17.34 | 157.13 | 227.97 |
21Q3 | 569.19 | 0 | 153.64 | 31.05 | 91.76 | 59.72 | 70.36 | 12.69 | 450.45 | 0 | 24.86 | 43.73 | 53.5 | 17.34 | 169.36 | 240.2 |
21Q2 | 467.68 | 0 | 152.08 | 39.55 | 88.74 | 58.35 | 69.74 | 13.49 | 324.79 | 0 | 25.68 | 43.73 | 53.5 | 17.34 | 138.31 | 209.15 |
21Q1 | 127.0 | 0 | 148.06 | 26.9 | 90.94 | 61.42 | 67.72 | 11.63 | 0 | 0 | 26.93 | 43.73 | 40.6 | 22.91 | 149.61 | 213.13 |
20Q4 | 224.39 | 0 | 141.37 | 34.38 | 80.37 | 56.85 | 72.08 | 12.02 | 0 | 0 | 27.97 | 43.73 | 40.6 | 22.91 | 122.71 | 186.22 |
20Q3 | 269.3 | 0 | 140.06 | 33.88 | 83.13 | 59.35 | 73.69 | 5.76 | 0 | 0 | 29.14 | 43.73 | 40.6 | 22.91 | 125.25 | 188.77 |
20Q2 | 260.13 | 0 | 137.01 | 33.97 | 83.38 | 60.86 | 69.85 | 5.42 | 0 | 0 | 30.25 | 43.73 | 0 | 0 | 0 | 154.89 |
20Q1 | 282.85 | 0 | 135.15 | 28.8 | 85.74 | 63.44 | 64.16 | 4.13 | 0 | 0 | 31.57 | 43.73 | 26.87 | 11.34 | 82.71 | 120.91 |
19Q4 | 328.22 | 0 | 135.06 | 29.08 | 81.4 | 60.27 | 68.49 | 5.72 | 0 | 0 | 32.28 | 43.73 | 26.87 | 11.34 | 149.65 | 187.86 |
19Q3 | 378.82 | 0 | 143.03 | 33.27 | 93.2 | 65.16 | 73.07 | 4.44 | 0 | 0 | 33.92 | 43.73 | 26.87 | 11.34 | 119.98 | 158.19 |
19Q2 | 379.68 | 0 | 146.94 | 35.46 | 92.59 | 63.01 | 78.88 | 4.17 | 0 | 0 | 35.01 | 43.73 | 26.87 | 11.34 | 86.4 | 124.6 |
19Q1 | 389.87 | 0 | 155.91 | 38.63 | 96.64 | 61.98 | 71.31 | 3.12 | 0 | 0 | 35.63 | 43.73 | 13.41 | 11.34 | 173.21 | 197.95 |
18Q4 | 352.14 | 0 | 156.24 | 37.2 | 92.26 | 59.05 | 70.4 | 1.78 | 4.3 | 0.08 | 36.49 | 43.73 | 13.41 | 11.34 | 134.58 | 159.32 |
18Q3 | 343.18 | 0 | 151.62 | 36.31 | 89.89 | 59.29 | 69.84 | 2.8 | 21.13 | 0.95 | 37.27 | 43.73 | 13.41 | 11.34 | 99.08 | 123.82 |
18Q2 | 268.28 | 0 | 143.68 | 34.99 | 89.71 | 62.44 | 70.65 | 4.95 | 34.13 | 7.81 | 38.14 | 43.73 | 13.41 | 11.34 | 62.76 | 87.51 |
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 | 658.94 | 0 | 611.31 | 118.7 | 91.18 | 14.92 | 72.95 | 16.91 | 451.25 | 0 | 23.66 | 43.73 | 53.5 | 17.34 | 157.13 | 227.97 |
2020 | 224.39 | 0 | 553.59 | 131.04 | 80.37 | 14.52 | 72.08 | 12.02 | 0 | 0 | 27.97 | 43.73 | 40.6 | 22.91 | 122.71 | 186.22 |
2019 | 328.22 | 0 | 580.94 | 136.44 | 81.4 | 14.01 | 68.49 | 5.72 | 0 | 0 | 32.28 | 43.73 | 26.87 | 11.34 | 149.65 | 187.86 |
2018 | 352.14 | 0 | 590.64 | 136.31 | 92.26 | 15.62 | 70.4 | 1.78 | 4.3 | 0.08 | 36.49 | 43.73 | 13.41 | 11.34 | 134.58 | 159.32 |
2017 | 187.94 | 0 | 462.13 | 52.75 | 78.69 | 17.03 | 73.47 | 3.19 | 36.63 | 6.24 | 39.39 | 43.73 | 8.14 | 3.51 | 56.93 | 68.58 |
2016 | 56.28 | 0 | 184.27 | 9.39 | 76.42 | 41.47 | 73.07 | 0 | 143.67 | 5.7 | 44.36 | 36.93 | 7.2 | 2.4 | 9.74 | 19.33 |
2015 | 36.62 | 0 | 153.1 | 20.44 | 45.38 | 29.64 | 32.62 | 0 | 0 | 0.05 | 7.02 | 36.93 | 5.17 | 2.4 | 20.24 | 27.81 |
2014 | 26.85 | 0 | 159.22 | 20.95 | 36.94 | 23.20 | 28.29 | 0 | 0 | 0.61 | 6.76 | 31.77 | 3.08 | 0 | 21.17 | 24.24 |
2013 | 15.36 | 0 | 155.7 | 19.48 | 31.65 | 20.33 | 32.91 | 0 | 0 | 0.44 | 6.37 | 31.75 | 1.1 | 0 | 20.17 | 21.27 |
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 | 175.4 | 1.49 | 1.15 | 0.02 | 0 | 3.98 | 0 | 0.02 | 0 | 9.79 | -23.86 | 40.15 | 12.99 | 32.35 | 6.24 | 435 |
22Q1 | 163.07 | 0.8 | 1.13 | 0.02 | 0 | 0 | 0 | 0.47 | 0 | 9.16 | -55.88 | 3.04 | -14.42 | 0.00 | 4.01 | 435 |
21Q4 | 157.52 | 0.57 | 1.17 | 0.02 | 0 | 0 | 0 | 0.16 | 0 | 0.64 | -11.92 | 36.27 | 15.06 | 41.52 | 4.87 | 435 |
21Q3 | 153.64 | 0.51 | 1.06 | 0.03 | 0 | 0.06 | 0 | -0.21 | 0 | 0.45 | -7.82 | 38.81 | 7.77 | 20.02 | 7.13 | 435 |
21Q2 | 152.08 | 0.21 | 0.5 | 0.02 | 0 | 2.79 | 0 | 0.16 | 0 | -1.09 | 11.49 | 54.08 | 14.53 | 26.87 | 9.09 | 435 |
21Q1 | 148.06 | 0.14 | 0.26 | 0.02 | 0 | 0 | 0 | 0.04 | 0 | 6.1 | -4.22 | 35.29 | 8.39 | 23.77 | 6.18 | 435 |
20Q4 | 141.37 | 0.19 | 0.13 | 0.02 | 0 | 0.02 | 0 | -0.15 | 0 | -2.28 | 10.23 | 41.98 | 7.6 | 18.10 | 7.90 | 435 |
20Q3 | 140.06 | 0.28 | 0.17 | 0.02 | 0 | 0 | 0 | -0.01 | 0 | -0.72 | -0.08 | 40.7 | 6.82 | 16.76 | 7.78 | 435 |
20Q2 | 137.01 | 0 | 0.14 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 44.24 | 10.27 | 23.21 | 7.81 | 435 |
20Q1 | 135.15 | 1.0 | 0.2 | 0.03 | 0 | 0 | 0 | 0.07 | 0 | -0.3 | 1.18 | 39.22 | 10.42 | 26.57 | 6.62 | 435 |
19Q4 | 135.06 | 1.36 | 0 | 0 | 0 | 0 | 0 | -0.42 | 0 | -0.28 | 0.27 | 38.8 | 9.72 | 25.05 | 6.68 | 435 |
19Q3 | 143.03 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0.21 | 2.18 | 43.89 | 10.62 | 24.20 | 7.64 | 435 |
19Q2 | 146.94 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | -2.09 | 2.04 | 48.77 | 13.35 | 27.37 | 8.15 | 435 |
19Q1 | 155.91 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.28 | 2.07 | 54.07 | 15.5 | 28.67 | 8.88 | 435 |
18Q4 | 156.24 | 1.81 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | -1.26 | 1.67 | 49.67 | 12.46 | 25.09 | 8.51 | 437 |
18Q3 | 151.62 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 1.29 | 1.32 | 48.62 | 12.28 | 25.26 | 8.31 | 437 |
18Q2 | 143.68 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 4.09 | 5.49 | 46.75 | 11.75 | 25.13 | 8.00 | 437 |
18Q1 | 139.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | -4.07 | -1.74 | 37.5 | 9.71 | 25.89 | 6.36 | 437 |
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 | 611.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.48 | 164.45 | 45.75 | 27.82 | 27.27 | 435 |
2020 | 553.59 | 0 | 0.65 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 13.28 | 166.15 | 35.11 | 21.13 | 30.11 | 435 |
2019 | 580.94 | 7.23 | 0.61 | 0.1 | 0 | 0 | 0 | -0.08 | 0 | -1.89 | 6.57 | 185.54 | 49.18 | 26.51 | 31.35 | 435 |
2018 | 590.64 | 4.64 | 1.08 | 0 | 0 | 0 | 0 | 1.24 | 0 | 0.05 | 6.75 | 182.53 | 46.2 | 25.31 | 31.18 | 437 |
2017 | 462.13 | 0.92 | 3.98 | 0 | 0 | 0 | 0 | 0.03 | 0 | -4.25 | -5.39 | 68.75 | 15.96 | 23.21 | 12.68 | 416 |
2016 | 184.27 | 0.14 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0.77 | -0.34 | 13.44 | 4.05 | 30.13 | 2.54 | 369 |
2015 | 153.1 | 0.27 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 1.23 | 28.08 | 7.64 | 27.21 | 5.80 | 352 |
2014 | 159.22 | 0.27 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37 | 3.43 | 26.79 | 5.84 | 21.80 | 6.60 | 318 |
2013 | 155.7 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.1 | 22.04 | 2.56 | 11.62 | 6.14 | 318 |
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 | 175.4 | 98.95 | 76.45 | 43.59 | 64.01 | 36.49 | -23.86 | 40.15 | 27.16 | 6.24 |
22Q1 | 163.07 | 93.59 | 69.48 | 42.61 | 58.91 | 36.13 | -55.88 | 3.04 | 17.46 | 4.01 |
21Q4 | 157.52 | 92.54 | 64.98 | 41.25 | 48.19 | 30.59 | -11.92 | 36.27 | 21.2 | 4.87 |
21Q3 | 153.64 | 93.53 | 60.1 | 39.12 | 46.64 | 30.35 | -7.82 | 38.81 | 31.05 | 7.13 |
21Q2 | 152.08 | 96.24 | 55.84 | 36.72 | 42.59 | 28.01 | 11.49 | 54.08 | 39.55 | 9.09 |
21Q1 | 148.06 | 96.13 | 51.93 | 35.08 | 39.52 | 26.69 | -4.22 | 35.29 | 26.9 | 6.18 |
20Q4 | 141.37 | 90.05 | 51.32 | 36.30 | 31.75 | 22.46 | 10.23 | 41.98 | 34.38 | 7.90 |
20Q3 | 140.06 | 87.91 | 52.15 | 37.23 | 40.78 | 29.12 | -0.08 | 40.7 | 33.88 | 7.78 |
20Q2 | 137.01 | 84.17 | 52.84 | 38.56 | 42.29 | 30.87 | 1.95 | 44.24 | 33.97 | 7.81 |
20Q1 | 135.15 | 85.77 | 49.38 | 36.53 | 38.05 | 28.15 | 1.18 | 39.22 | 28.8 | 6.62 |
19Q4 | 135.06 | 83.44 | 51.62 | 38.22 | 38.53 | 28.53 | 0.27 | 38.8 | 29.08 | 6.68 |
19Q3 | 143.03 | 88.97 | 54.07 | 37.80 | 41.71 | 29.16 | 2.18 | 43.89 | 33.27 | 7.64 |
19Q2 | 146.94 | 88.09 | 58.85 | 40.05 | 46.73 | 31.80 | 2.04 | 48.77 | 35.46 | 8.15 |
19Q1 | 155.91 | 91.98 | 63.93 | 41.01 | 52.0 | 33.35 | 2.07 | 54.07 | 38.63 | 8.88 |
18Q4 | 156.24 | 96.06 | 60.18 | 38.52 | 48.0 | 30.72 | 1.67 | 49.67 | 37.2 | 8.51 |
18Q3 | 151.62 | 92.45 | 59.17 | 39.03 | 47.29 | 31.19 | 1.32 | 48.62 | 36.31 | 8.31 |
18Q2 | 143.68 | 90.33 | 53.35 | 37.13 | 41.25 | 28.71 | 5.49 | 46.75 | 34.99 | 8.00 |
18Q1 | 139.1 | 88.81 | 50.29 | 36.15 | 39.23 | 28.21 | -1.74 | 37.5 | 27.79 | 6.36 |
- 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 | 175.4 | 64.01 | 27.16 | 22.89 | 6.24 | 15.33 | -35.63 | -31.35 | 12.73 | -33.23 | 7.56 | 1130.65 | 55.61 |
22Q1 | 163.07 | 58.91 | 17.46 | 1.86 | 4.01 | 10.14 | -92.20 | -35.11 | 10.78 | -36.73 | 3.52 | -91.92 | -17.66 |
21Q4 | 157.52 | 48.19 | 21.2 | 23.02 | 4.87 | 11.42 | -22.49 | -38.35 | 10.56 | -23.35 | 2.53 | -8.87 | -31.70 |
21Q3 | 153.64 | 46.64 | 31.05 | 25.26 | 7.13 | 9.70 | -13.08 | -8.35 | 10.35 | 4.02 | 1.03 | -28.97 | -21.56 |
21Q2 | 152.08 | 42.59 | 39.55 | 35.56 | 9.09 | 11.00 | 10.13 | 16.39 | 10.28 | 4.87 | 2.72 | 49.16 | 47.09 |
21Q1 | 148.06 | 39.52 | 26.9 | 23.84 | 6.18 | 9.55 | -17.85 | -6.65 | 7.11 | 5.81 | 4.73 | -19.73 | -21.77 |
20Q4 | 141.37 | 31.75 | 34.38 | 29.70 | 7.90 | 4.67 | 3.38 | 18.26 | 1.29 | 10.05 | 0.94 | 2.20 | 1.54 |
20Q3 | 140.06 | 40.78 | 33.88 | 29.06 | 7.78 | -2.08 | -5.31 | 1.83 | -4.42 | -1.17 | 2.23 | -10.00 | -0.38 |
20Q2 | 137.01 | 42.29 | 33.97 | 32.29 | 7.81 | -6.76 | -2.71 | -4.17 | -10.04 | -14.81 | 1.38 | 11.27 | 17.98 |
20Q1 | 135.15 | 38.05 | 28.8 | 29.02 | 6.62 | -13.32 | -16.32 | -25.45 | -13.44 | -23.48 | 0.07 | 1.01 | -0.90 |
19Q4 | 135.06 | 38.53 | 29.08 | 28.73 | 6.68 | -13.56 | -9.63 | -21.50 | -9.62 | -14.78 | -5.57 | -6.39 | -12.57 |
19Q3 | 143.03 | 41.71 | 33.27 | 30.69 | 7.64 | -5.67 | -4.30 | -8.06 | -1.70 | -3.09 | -2.66 | -7.53 | -6.26 |
19Q2 | 146.94 | 46.73 | 35.46 | 33.19 | 8.15 | 2.27 | 2.00 | 1.88 | 7.17 | 20.75 | -5.75 | -4.30 | -8.22 |
19Q1 | 155.91 | 52.0 | 38.63 | 34.68 | 8.88 | 12.08 | 28.64 | 39.62 | 6.04 | 19.81 | -0.21 | 9.09 | 4.35 |
18Q4 | 156.24 | 48.0 | 37.2 | 31.79 | 8.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | -0.87 | 2.41 |
18Q3 | 151.62 | 47.29 | 36.31 | 32.07 | 8.31 | 0.00 | 0.00 | 0.00 | - | - | 5.53 | -1.44 | 3.88 |
18Q2 | 143.68 | 41.25 | 34.99 | 32.54 | 8.00 | - | 0.00 | - | - | - | 3.29 | 20.70 | 25.79 |
18Q1 | 139.1 | 39.23 | 27.79 | 26.96 | 6.36 | - | 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 | 611.31 | 176.93 | 118.7 | 26.90 | 25.97 | 10.43 | 15.74 | -9.42 | -10.36 | -13.52 |
2020 | 553.59 | 152.87 | 131.04 | 30.01 | 30.03 | -4.71 | -14.58 | -3.96 | -6.04 | -3.78 |
2019 | 580.94 | 178.97 | 136.44 | 31.94 | 31.21 | -1.64 | 1.81 | 0.10 | 3.37 | 0.55 |
2018 | 590.64 | 175.78 | 136.31 | 30.90 | 31.04 | 27.81 | 137.09 | 158.41 | 107.66 | 145.18 |
2017 | 462.13 | 74.14 | 52.75 | 14.88 | 12.66 | 150.79 | 438.03 | 461.77 | 103.84 | 398.43 |
2016 | 184.27 | 13.78 | 9.39 | 7.30 | 2.54 | 20.36 | -48.68 | -54.06 | -60.20 | -56.06 |
2015 | 153.1 | 26.85 | 20.44 | 18.34 | 5.78 | -3.84 | 14.94 | -2.43 | 8.97 | -12.02 |
2014 | 159.22 | 23.36 | 20.95 | 16.83 | 6.57 | 2.26 | 6.47 | 7.55 | 18.86 | 7.18 |
2013 | 155.7 | 21.94 | 19.48 | 14.16 | 6.13 | 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 | 43.59 | 36.49 | 22.89 | 159.43 | -59.43 |
22Q1 | 42.61 | 36.13 | 1.86 | 1937.83 | -1838.16 |
21Q4 | 41.25 | 30.59 | 23.02 | 132.86 | -32.86 |
21Q3 | 39.12 | 30.35 | 25.26 | 120.18 | -20.15 |
21Q2 | 36.72 | 28.01 | 35.56 | 78.75 | 21.25 |
21Q1 | 35.08 | 26.69 | 23.84 | 111.99 | -11.96 |
20Q4 | 36.30 | 22.46 | 29.70 | 75.63 | 24.37 |
20Q3 | 37.23 | 29.12 | 29.06 | 100.20 | -0.20 |
20Q2 | 38.56 | 30.87 | 32.29 | 95.59 | 4.41 |
20Q1 | 36.53 | 28.15 | 29.02 | 97.02 | 3.01 |
19Q4 | 38.22 | 28.53 | 28.73 | 99.30 | 0.70 |
19Q3 | 37.80 | 29.16 | 30.69 | 95.03 | 4.97 |
19Q2 | 40.05 | 31.80 | 33.19 | 95.82 | 4.18 |
19Q1 | 41.01 | 33.35 | 34.68 | 96.17 | 3.83 |
18Q4 | 38.52 | 30.72 | 31.79 | 96.64 | 3.36 |
18Q3 | 39.03 | 31.19 | 32.07 | 97.26 | 2.71 |
18Q2 | 37.13 | 28.71 | 32.54 | 88.24 | 11.74 |
18Q1 | 36.15 | 28.21 | 26.96 | 104.61 | -4.64 |
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 | 38.09 | 28.94 | 9.30 | 26.90 | 26.44 | 9.87 | 107.59 | -7.59 | 1.57 |
2020 | 37.15 | 27.61 | 9.33 | 30.01 | 29.37 | 13.75 | 92.01 | 7.99 | 2.95 |
2019 | 39.33 | 30.81 | 7.54 | 31.94 | 30.91 | 14.69 | 96.46 | 3.54 | 3.34 |
2018 | 37.75 | 29.76 | 7.55 | 30.90 | 35.32 | 17.14 | 96.30 | 3.70 | 4.06 |
2017 | 25.55 | 16.04 | 10.15 | 14.88 | 21.17 | 8.58 | 107.84 | -7.84 | 0.00 |
2016 | 22.41 | 7.48 | 8.57 | 7.30 | 5.77 | 2.42 | 102.53 | -2.53 | 0.00 |
2015 | 26.60 | 17.54 | 8.11 | 18.34 | 13.66 | 9.09 | 95.62 | 4.38 | 0.00 |
2014 | 23.41 | 14.67 | 8.72 | 16.83 | 15.91 | 9.98 | 87.20 | 12.80 | 0.00 |
2013 | 23.53 | 14.09 | 11.64 | 14.16 | 14.81 | 8.88 | 99.55 | 0.45 | 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 | 1.73 | 1.32 | 52 | 69 | 313.39 | 270.71 |
22Q1 | 1.76 | 1.27 | 51 | 71 | 344.63 | 294.52 |
21Q4 | 1.72 | 1.29 | 52 | 70 | 285.48 | 241.53 |
21Q3 | 1.70 | 1.34 | 53 | 68 | 331.95 | 272.43 |
21Q2 | 1.69 | 1.40 | 53 | 64 | 214.54 | 170.61 |
21Q1 | 1.73 | 1.38 | 52 | 66 | 106.59 | 67.29 |
20Q4 | 1.73 | 1.24 | 52 | 73 | 169.06 | 123.19 |
20Q3 | 1.68 | 1.22 | 54 | 74 | 168.49 | 122.13 |
20Q2 | 1.62 | 1.26 | 56 | 72 | 155.21 | 114.00 |
20Q1 | 1.62 | 1.29 | 56 | 70 | 126.78 | 105.51 |
19Q4 | 1.55 | 1.18 | 58 | 77 | 191.35 | 159.21 |
19Q3 | 1.54 | 1.17 | 59 | 77 | 190.13 | 159.90 |
19Q2 | 1.55 | 1.17 | 58 | 77 | 190.82 | 158.88 |
19Q1 | 1.65 | 1.30 | 55 | 70 | 256.74 | 217.82 |
18Q4 | 1.72 | 1.37 | 53 | 66 | 217.83 | 182.93 |
18Q3 | 1.69 | 1.32 | 53 | 69 | 225.91 | 189.70 |
18Q2 | 1.67 | 1.25 | 54 | 72 | 181.05 | 148.45 |
18Q1 | 1.73 | 1.21 | 52 | 75 | 197.97 | 159.37 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 7.13 | 5.22 | 51 | 69 | 285.48 | 241.53 |
2020 | 6.84 | 4.95 | 53 | 73 | 169.06 | 123.19 |
2019 | 6.69 | 5.08 | 54 | 71 | 191.35 | 159.21 |
2018 | 6.91 | 5.11 | 52 | 71 | 217.83 | 182.93 |
2017 | 5.96 | 4.70 | 61 | 77 | 157.79 | 119.93 |
2016 | 3.03 | 2.71 | 120 | 134 | 89.24 | 53.32 |
2015 | 3.72 | 3.69 | 98 | 98 | 245.82 | 167.90 |
2014 | 4.64 | 3.98 | 78 | 91 | 174.29 | 110.26 |
2013 | 4.62 | 3.77 | 79 | 96 | 172.67 | 94.46 |
- 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 | 0.70 | 66.41 | 611.31 | 54.44 | 0.00 |
2020 | 0.53 | 99.17 | 553.59 | 226.58 | 0.00 |
2019 | 0.53 | 101.03 | 580.94 | 259.72 | 0.00 |
2018 | 0.52 | 55.01 | 590.64 | 169.99 | 0.03 |
2017 | 0.52 | 144.45 | 462.13 | 18.27 | 0.69 |
2016 | 0.74 | 274.56 | 184.27 | 14.33 | 15.30 |
2015 | 0.30 | 7.09 | 153.1 | 251.04 | 0.00 |
2014 | 0.38 | 21.42 | 159.22 | 95.51 | 0.00 |
2013 | 0.38 | 14.25 | 155.7 | 59.62 | 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 | 0.71 | 73.66 | 35.47 | 0.00 |
22Q1 | 0.68 | 70.26 | 3.65 | 0.00 |
21Q4 | 0.70 | 66.41 | 31.41 | 0.00 |
21Q3 | 0.66 | 67.89 | 36.83 | 0.00 |
21Q2 | 0.65 | 109.08 | 105.35 | 0.00 |
21Q1 | 0.54 | 155.92 | 125.60 | 0.00 |
20Q4 | 0.53 | 99.17 | 280.24 | 0.00 |
20Q3 | 0.54 | 129.78 | 210.52 | 0.00 |
20Q2 | 0.58 | 52.01 | 264.08 | 0.00 |
20Q1 | 0.62 | 96.35 | 176.28 | 0.00 |
19Q4 | 0.53 | 101.03 | 136.54 | 0.00 |
19Q3 | 0.55 | 107.94 | 247.74 | 0.00 |
19Q2 | 0.58 | 5.85 | 463.96 | 0.00 |
19Q1 | 0.51 | 43.63 | 367.27 | 0.00 |
18Q4 | 0.52 | 55.01 | 216.54 | 0.12 |
18Q3 | 0.55 | 83.51 | 241.04 | 0.58 |
18Q2 | 0.54 | 84.34 | 168.73 | 0.98 |
18Q1 | 0.53 | 129.62 | 102.78 | 1.44 |
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 | 175.4 | 4.04 | 3.54 | 4.86 | 2.30 | 2.02 | 2.77 |
22Q1 | 163.07 | 3.98 | 1.71 | 4.87 | 2.44 | 1.05 | 2.99 |
21Q4 | 157.52 | 4.04 | 7.26 | 5.51 | 2.56 | 4.61 | 3.50 |
21Q3 | 153.64 | 3.37 | 4.64 | 5.45 | 2.19 | 3.02 | 3.55 |
21Q2 | 152.08 | 3.53 | 4.9 | 4.74 | 2.32 | 3.22 | 3.12 |
21Q1 | 148.06 | 3.46 | 4.02 | 4.99 | 2.34 | 2.72 | 3.37 |
20Q4 | 141.37 | 3.16 | 11.69 | 4.73 | 2.24 | 8.27 | 3.35 |
20Q3 | 140.06 | 3.13 | 4.03 | 4.25 | 2.23 | 2.88 | 3.03 |
20Q2 | 137.01 | 3.31 | 3.77 | 3.48 | 2.42 | 2.75 | 2.54 |
20Q1 | 135.15 | 2.74 | 4.82 | 3.79 | 2.03 | 3.57 | 2.80 |
19Q4 | 135.06 | 2.79 | 6.08 | 4.22 | 2.07 | 4.50 | 3.12 |
19Q3 | 143.03 | 3.08 | 4.71 | 4.52 | 2.15 | 3.29 | 3.16 |
19Q2 | 146.94 | 3.02 | 4.82 | 4.28 | 2.06 | 3.28 | 2.91 |
19Q1 | 155.91 | 3.04 | 4.8 | 4.1 | 1.95 | 3.08 | 2.63 |
18Q4 | 156.24 | 3.12 | 4.71 | 4.34 | 2.00 | 3.01 | 2.78 |
18Q3 | 151.62 | 3.02 | 4.59 | 4.26 | 1.99 | 3.03 | 2.81 |
18Q2 | 143.68 | 3.07 | 4.83 | 3.96 | 2.14 | 3.36 | 2.76 |
18Q1 | 139.1 | 3.39 | 3.97 | 3.95 | 2.44 | 2.85 | 2.84 |
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 | 611.31 | 14.41 | 20.83 | 20.7 | 2.36 | 3.41 | 3.39 |
2020 | 553.59 | 12.34 | 24.32 | 16.24 | 2.23 | 4.39 | 2.93 |
2019 | 580.94 | 11.93 | 20.41 | 17.11 | 2.05 | 3.51 | 2.95 |
2018 | 590.64 | 12.6 | 18.1 | 16.51 | 2.13 | 3.06 | 2.80 |
2017 | 462.13 | 10.68 | 18.81 | 14.45 | 2.31 | 4.07 | 3.13 |
2016 | 184.27 | 4.01 | 16.24 | 7.26 | 2.18 | 8.81 | 3.94 |
2015 | 153.1 | 2.86 | 5.52 | 5.51 | 1.87 | 3.61 | 3.60 |
2014 | 159.22 | 2.71 | 5.57 | 5.64 | 1.70 | 3.50 | 3.54 |
2013 | 155.7 | 2.91 | 6.73 | 5.06 | 1.87 | 4.32 | 3.25 |
合約負債 (億) | |
---|---|
22Q2 | 92.25 |
22Q1 | 82.28 |
21Q4 | 73.22 |
21Q3 | 59.65 |
21Q2 | 50.82 |
21Q1 | 44.53 |
20Q4 | 36.4 |
20Q3 | 37.27 |
20Q2 | 36.86 |
20Q1 | 38.87 |
19Q4 | 40.35 |
19Q3 | 51.73 |
19Q2 | 48.37 |
19Q1 | 48.81 |
18Q4 | 44.98 |
18Q3 | 43.18 |
18Q2 | 31.69 |
18Q1 | 25.58 |
合約負債 (億) | |
---|---|
2021 | 73.22 |
2020 | 36.4 |
2019 | 40.35 |
2018 | 44.98 |
2017 | 20.6 |
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 | 25.97 | 16.00 | 0.00 | 61.61 | 0.00 | 61.61 |
2020 | 30.03 | 18.00 | 0.00 | 59.94 | 0.00 | 59.94 |
2019 | 31.21 | 25.00 | 0.00 | 80.10 | 0.00 | 80.10 |
2018 | 31.04 | 25.00 | 0.00 | 80.54 | 0.00 | 80.54 |
2017 | 12.66 | 10.00 | 0.00 | 78.99 | 0.00 | 78.99 |
2016 | 2.54 | 2.50 | 0.00 | 98.43 | 0.00 | 98.43 |
2015 | 5.78 | 5.00 | 0.00 | 86.51 | 0.00 | 86.51 |
2014 | 6.57 | 5.70 | 0.00 | 86.76 | 0.00 | 86.76 |