6499 益安 (上櫃) - 醫療器材
7.32億
股本
51.41億
市值
70.2
收盤價 (08-15)
285張 +195.16%
成交量 (08-15)
1.59%
融資餘額佔股本
6.36%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-769.74~-940.79%
預估今年成長率
N/A
預估5年年化成長率
0.933
本業收入比(5年平均)
1.32
淨值比
0.33%
單日周轉率(>10%留意)
0.87%
5日周轉率(>30%留意)
1.29
市值淨值比
25.28
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
益安 | 2.93% | 6.04% | 5.72% | 2.33% | -18.28% | 4.62% |
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 | |
---|---|---|---|---|---|---|
益安 | -37.0% | -19.0% | 67.0% | -14.0% | -30.0% | 6.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
70.2 | 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 | 2.87 | 152.37 | 117.05 |
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 | 1.43 | 75.78 | 7.95 |
- 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 | 94.0 | 62.6 | N/A | N/A | N/A | N/A | N/A | N/A | 1.55 | 1.1 |
110 | 101.0 | 45.0 | 28.42 | 3.55 | 1.58 | 1.0 | 0.99% | 2.22% | 2.29 | 0.91 |
109 | 79.0 | 32.1 | -2.91 | N/A | N/A | N/A | N/A | N/A | 2.62 | 1.08 |
108 | 98.6 | 60.1 | -3.96 | N/A | N/A | N/A | N/A | N/A | 3.11 | 1.75 |
107 | 198.0 | 80.0 | 4.88 | 40.57 | 16.39 | N/A | N/A | N/A | 7.45 | 2.64 |
106 | 147.0 | 81.6 | -4.81 | N/A | N/A | N/A | N/A | N/A | 4.47 | 2.75 |
105 | 174.5 | 140.0 | -4.65 | N/A | N/A | N/A | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
6年 | 7.32億 | 60.76% | 9.64% | 32.51% | 103.83% | -381百萬 | -19.88% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -718.69 | -14.78 | -56.7 | 26.17 | -166.0 |
ROE | -17.16 | -6.93 | -13.97 | 12.95 | -16.99 |
本業收入比 | 96.50 | 85.09 | 101.18 | 81.86 | 101.86 |
自由現金流量(億) | -3.84 | 0.95 | -5.63 | 0.07 | -3.38 |
利息保障倍數 | -499.40 | -33.64 | -91.79 | 23921.70 | 0.00 |
- 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(%) |
---|---|---|
-1.44 | -1.44 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.52 | -0.56 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-1.33 | 0.05 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-2.63 | 0.92 | -3.858 |
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 | 70.2 | 285 | 195.16% | 6.36% | 2.09% | 0.33% | 0.87% | 3.54% |
2022-08-12 | 68.7 | 96 | 0.64% | 6.23% | -0.48% | 0.11% | 0.94% | 3.58% |
2022-08-11 | 67.8 | 96 | -47.08% | 6.26% | 0.48% | 0.11% | 0.89% | 3.54% |
2022-08-10 | 67.0 | 181 | 73.41% | 6.23% | 0.16% | 0.21% | 0.88% | 3.48% |
2022-08-09 | 68.2 | 104 | -69.75% | 6.22% | 0.16% | 0.12% | 0.83% | 3.36% |
2022-08-08 | 68.5 | 346 | 578.0% | 6.21% | 1.31% | 0.39% | 0.82% | 3.5% |
2022-08-05 | 66.3 | 51 | -43.91% | 6.13% | -0.81% | 0.06% | 0.49% | 3.2% |
2022-08-04 | 65.6 | 91 | -31.38% | 6.18% | 0.0% | 0.1% | 0.6% | 3.3% |
2022-08-03 | 65.0 | 132 | 33.94% | 6.18% | -0.64% | 0.15% | 0.59% | 3.38% |
2022-08-02 | 66.2 | 99 | 78.76% | 6.22% | -0.48% | 0.11% | 0.48% | 3.51% |
2022-08-01 | 67.3 | 55 | -5.24% | 6.25% | -0.48% | 0.06% | 0.53% | 3.74% |
2022-07-29 | 66.8 | 58 | -31.35% | 6.28% | 0.64% | 0.08% | 0.77% | 3.96% |
2022-07-28 | 66.8 | 85 | 53.74% | 6.24% | -0.48% | 0.12% | 0.91% | 4.69% |
2022-07-27 | 66.7 | 55 | -57.53% | 6.27% | -0.32% | 0.08% | 0.92% | 5.52% |
2022-07-26 | 66.6 | 130 | -44.38% | 6.29% | -1.56% | 0.18% | 1.05% | 6.3% |
2022-07-25 | 68.4 | 234 | 49.23% | 6.39% | -0.62% | 0.32% | 0.98% | 6.45% |
2022-07-22 | 67.4 | 157 | 70.01% | 6.43% | -0.92% | 0.21% | 1.1% | 6.51% |
2022-07-21 | 66.4 | 92 | -40.15% | 6.49% | -0.15% | 0.13% | 0.98% | 6.9% |
2022-07-20 | 65.5 | 154 | 95.0% | 6.5% | -0.91% | 0.21% | 0.92% | 7.55% |
2022-07-19 | 66.4 | 79 | -75.15% | 6.56% | -0.91% | 0.11% | 0.83% | 9.17% |
2022-07-18 | 67.3 | 318 | 353.85% | 6.62% | 0.3% | 0.44% | 1.01% | 9.44% |
2022-07-15 | 64.6 | 70 | 34.66% | 6.6% | 0.92% | 0.1% | 0.75% | 9.4% |
2022-07-14 | 64.3 | 52 | -41.43% | 6.54% | -0.46% | 0.07% | 0.82% | 9.42% |
2022-07-13 | 63.9 | 89 | -56.93% | 6.57% | 0.0% | 0.12% | 0.95% | 9.54% |
2022-07-12 | 62.6 | 206 | 58.55% | 6.57% | -0.76% | 0.28% | 1.14% | 9.54% |
2022-07-11 | 65.5 | 130 | 6.0% | 6.62% | 0.46% | 0.18% | 1.23% | 9.45% |
2022-07-08 | 65.2 | 123 | -15.46% | 6.59% | -0.6% | 0.17% | 1.34% | 9.47% |
2022-07-07 | 64.8 | 145 | -36.8% | 6.63% | 0.61% | 0.2% | 1.98% | 9.42% |
2022-07-06 | 63.4 | 230 | -13.93% | 6.59% | 0.3% | 0.31% | 2.74% | 9.3% |
2022-07-05 | 66.8 | 267 | 23.72% | 6.57% | 2.18% | 0.37% | 3.28% | 9.24% |
2022-07-04 | 65.5 | 216 | -63.52% | 6.43% | -0.62% | 0.3% | 3.24% | 9.09% |
2022-07-01 | 67.2 | 592 | -14.99% | 6.47% | -1.22% | 0.81% | 3.32% | 8.86% |
2022-06-30 | 72.6 | 697 | 11.55% | 6.55% | 2.83% | 0.95% | 3.11% | 8.14% |
2022-06-29 | 75.3 | 625 | 159.05% | 6.37% | -1.39% | 0.85% | 2.94% | 7.35% |
2022-06-28 | 72.4 | 241 | -12.85% | 6.46% | -1.97% | 0.33% | 3.91% | 6.58% |
2022-06-27 | 73.3 | 276 | -36.74% | 6.59% | 2.97% | 0.38% | 3.97% | 6.52% |
2022-06-24 | 73.5 | 437 | -23.54% | 6.4% | -0.47% | 0.6% | 3.99% | 6.22% |
2022-06-23 | 74.4 | 572 | -57.17% | 6.43% | 0.94% | 0.78% | 3.5% | 5.72% |
2022-06-22 | 75.5 | 1336 | 376.59% | 6.37% | 4.08% | 1.83% | 2.91% | 5.04% |
2022-06-21 | 71.9 | 280 | -4.06% | 6.12% | -0.65% | 0.38% | 1.2% | 3.38% |
2022-06-20 | 68.7 | 292 | 259.35% | 6.16% | 1.99% | 0.4% | 1.02% | 3.2% |
2022-06-17 | 70.4 | 81 | -41.5% | 6.04% | 0.83% | 0.11% | 0.81% | 2.93% |
2022-06-16 | 70.0 | 139 | 56.37% | 5.99% | 0.5% | 0.19% | 0.82% | 2.92% |
2022-06-15 | 70.2 | 88 | -37.18% | 5.96% | 1.36% | 0.12% | 0.71% | 2.86% |
2022-06-14 | 70.4 | 141 | -2.54% | 5.88% | -1.67% | 0.19% | 0.84% | 2.85% |
2022-06-13 | 70.1 | 145 | 70.46% | 5.98% | -0.66% | 0.2% | 0.87% | 2.78% |
2022-06-10 | 72.7 | 85 | 36.33% | 6.02% | 1.01% | 0.12% | 0.74% | 2.8% |
2022-06-09 | 72.0 | 62 | -65.89% | 5.96% | -0.33% | 0.09% | 0.71% | 2.92% |
2022-06-08 | 71.9 | 183 | 13.69% | 5.98% | 2.05% | 0.25% | 0.78% | 2.97% |
2022-06-07 | 71.3 | 161 | 232.83% | 5.86% | 1.03% | 0.22% | 0.62% | 2.96% |
2022-06-06 | 70.1 | 48 | -23.36% | 5.8% | 0.0% | 0.07% | 0.66% | 3.15% |
2022-06-02 | 69.5 | 63 | -44.89% | 5.8% | 1.4% | 0.09% | 0.68% | 3.27% |
2022-06-01 | 70.2 | 114 | 67.75% | 5.72% | 0.7% | 0.16% | 0.69% | 3.44% |
2022-05-31 | 69.3 | 68 | -64.42% | 5.68% | -1.05% | 0.09% | 0.64% | 3.38% |
2022-05-30 | 69.7 | 192 | 219.62% | 5.74% | 0.35% | 0.26% | 0.71% | 3.49% |
2022-05-27 | 67.7 | 60 | -16.56% | 5.72% | -0.69% | 0.08% | 0.65% | 3.4% |
2022-05-26 | 66.8 | 72 | -5.22% | 5.76% | -0.17% | 0.1% | 0.7% | 3.48% |
2022-05-25 | 67.2 | 76 | -37.13% | 5.77% | -0.52% | 0.1% | 0.7% | 3.7% |
2022-05-24 | 66.5 | 120 | -18.02% | 5.8% | -1.36% | 0.17% | 0.73% | 4.01% |
2022-05-23 | 68.6 | 147 | 57.4% | 5.88% | 0.34% | 0.2% | 0.67% | 4.36% |
2022-05-20 | 67.9 | 93 | 24.71% | 5.86% | 1.91% | 0.13% | 0.6% | 4.97% |
2022-05-19 | 67.8 | 75 | -21.14% | 5.75% | 0.17% | 0.1% | 0.69% | 5.28% |
2022-05-18 | 68.8 | 95 | 18.84% | 5.74% | 0.7% | 0.13% | 0.82% | 5.78% |
2022-05-17 | 68.2 | 80 | -12.61% | 5.7% | 0.18% | 0.11% | 0.82% | 6.37% |
2022-05-16 | 67.3 | 91 | -42.83% | 5.69% | -0.87% | 0.13% | 0.96% | 7.71% |
2022-05-13 | 66.4 | 160 | -6.48% | 5.74% | -0.52% | 0.22% | 1.24% | 8.27% |
2022-05-12 | 65.1 | 171 | 72.93% | 5.77% | -5.87% | 0.23% | 1.21% | 8.61% |
2022-05-11 | 68.7 | 99 | -43.7% | 6.13% | 0.0% | 0.14% | 1.23% | 8.71% |
2022-05-10 | 68.7 | 176 | -41.02% | 6.13% | -0.49% | 0.24% | 1.19% | 8.8% |
2022-05-09 | 68.7 | 298 | 112.94% | 6.16% | -6.24% | 0.41% | 1.15% | 8.99% |
2022-05-06 | 72.2 | 140 | -24.81% | 6.57% | 2.34% | 0.19% | 0.92% | 8.9% |
2022-05-05 | 72.8 | 186 | 169.66% | 6.42% | -1.53% | 0.25% | 0.88% | 9.33% |
2022-05-04 | 71.9 | 69 | -52.54% | 6.52% | 0.46% | 0.09% | 0.95% | 11.03% |
2022-05-03 | 71.1 | 145 | 11.88% | 6.49% | 0.93% | 0.2% | 1.27% | 11.42% |
2022-04-29 | 72.1 | 130 | 13.59% | 6.43% | 0.31% | 0.18% | 1.59% | 11.5% |
2022-04-28 | 72.7 | 114 | -51.3% | 6.41% | 0.47% | 0.16% | 2.21% | 11.53% |
2022-04-27 | 72.4 | 235 | -22.17% | 6.38% | -1.54% | 0.32% | 2.5% | 11.62% |
2022-04-26 | 74.0 | 302 | -19.75% | 6.48% | 0.62% | 0.41% | 2.78% | 11.9% |
2022-04-25 | 74.4 | 377 | -36.09% | 6.44% | -1.83% | 0.52% | 3.09% | 13.33% |
2022-04-22 | 78.7 | 590 | 82.73% | 6.56% | 0.77% | 0.81% | 4.02% | 13.62% |
2022-04-21 | 79.0 | 323 | -26.48% | 6.51% | -0.61% | 0.44% | 3.9% | 13.03% |
2022-04-20 | 79.7 | 439 | -17.07% | 6.55% | -4.1% | 0.6% | 4.02% | 12.83% |
2022-04-19 | 77.3 | 529 | -49.98% | 6.83% | -4.21% | 0.72% | 3.75% | 12.83% |
2022-04-18 | 79.5 | 1059 | 109.18% | 7.13% | 7.38% | 1.45% | 3.26% | 12.33% |
2022-04-15 | 79.3 | 506 | 24.86% | 6.64% | 3.43% | 0.69% | 2.24% | 11.23% |
2022-04-14 | 78.2 | 405 | 64.46% | 6.42% | -1.23% | 0.55% | 1.87% | 10.87% |
2022-04-13 | 76.5 | 246 | 47.54% | 6.5% | 2.36% | 0.34% | 1.93% | 10.78% |
2022-04-12 | 75.9 | 167 | -47.08% | 6.35% | -0.47% | 0.23% | 3.55% | 10.81% |
2022-04-11 | 75.9 | 315 | 35.51% | 6.38% | -1.85% | 0.43% | 3.81% | 11.69% |
2022-04-08 | 77.3 | 233 | -48.63% | 6.5% | -0.15% | 0.32% | 3.65% | 11.74% |
2022-04-07 | 76.7 | 453 | -68.3% | 6.51% | -3.7% | 0.62% | 3.55% | 11.99% |
2022-04-06 | 78.5 | 1430 | 302.8% | 6.76% | 5.3% | 1.95% | 3.17% | 11.89% |
2022-04-01 | 74.7 | 355 | 78.75% | 6.42% | -0.77% | 0.49% | 1.81% | 10.63% |
2022-03-31 | 74.0 | 198 | 26.32% | 6.47% | -0.31% | 0.27% | 3.17% | 10.76% |
2022-03-30 | 74.8 | 157 | -12.31% | 6.49% | -2.55% | 0.21% | 3.71% | 10.91% |
2022-03-29 | 75.0 | 179 | -58.99% | 6.66% | -1.91% | 0.25% | 3.72% | 11.15% |
2022-03-28 | 74.6 | 437 | -67.59% | 6.79% | -1.16% | 0.6% | 3.71% | 11.48% |
2022-03-25 | 76.0 | 1350 | 129.42% | 6.87% | -12.15% | 1.84% | 3.71% | 11.8% |
2022-03-24 | 80.9 | 588 | 257.61% | 7.82% | 5.25% | 0.8% | 2.09% | 11.26% |
2022-03-23 | 80.5 | 164 | -4.99% | 7.43% | 0.41% | 0.22% | 1.64% | 11.51% |
2022-03-22 | 80.0 | 173 | -60.46% | 7.4% | 1.79% | 0.24% | 1.74% | 12.29% |
2022-03-21 | 80.3 | 438 | 164.7% | 7.27% | 0.28% | 0.6% | 1.97% | 14.16% |
2022-03-18 | 80.2 | 165 | -35.35% | 7.25% | -1.36% | 0.23% | 1.73% | 13.8% |
2022-03-17 | 80.2 | 255 | 6.8% | 7.35% | 0.55% | 0.35% | 2.62% | 13.92% |
2022-03-16 | 78.0 | 239 | -30.11% | 7.31% | -0.68% | 0.33% | 2.75% | 13.89% |
2022-03-15 | 77.4 | 342 | 30.58% | 7.36% | 1.1% | 0.47% | 2.99% | 14.34% |
2022-03-14 | 79.3 | 262 | -67.7% | 7.28% | 0.28% | 0.36% | 3.04% | 15.68% |
2022-03-11 | 81.0 | 813 | 130.65% | 7.26% | -1.22% | 1.11% | 3.37% | 15.9% |
2022-03-10 | 78.6 | 352 | -15.39% | 7.35% | -2.26% | 0.48% | 2.88% | 15.54% |
2022-03-09 | 78.6 | 416 | 9.33% | 7.52% | 0.27% | 0.57% | 2.83% | 15.39% |
2022-03-08 | 75.6 | 381 | -24.74% | 7.5% | 0.13% | 0.52% | 2.71% | 15.07% |
2022-03-07 | 77.8 | 506 | 11.62% | 7.49% | -1.19% | 0.69% | 2.76% | 15.02% |
2022-03-04 | 81.9 | 453 | 45.71% | 7.58% | 0.26% | 0.62% | 2.99% | 14.62% |
2022-03-03 | 84.2 | 311 | -5.64% | 7.56% | -2.95% | 0.43% | 3.67% | 14.39% |
2022-03-02 | 84.4 | 329 | -21.63% | 7.79% | 0.39% | 0.45% | 4.3% | 14.41% |
2022-03-01 | 82.4 | 420 | -37.56% | 7.76% | 2.24% | 0.58% | 4.86% | 14.32% |
2022-02-25 | 83.6 | 674 | -29.14% | 7.59% | 0.93% | 0.92% | 6.38% | 14.12% |
2022-02-24 | 80.4 | 951 | 23.77% | 7.52% | -8.85% | 1.3% | 5.71% | 13.82% |
2022-02-23 | 87.1 | 768 | 4.04% | 8.25% | 6.87% | 1.05% | 4.75% | 12.95% |
2022-02-22 | 85.9 | 738 | -52.02% | 7.72% | -0.9% | 1.01% | 4.02% | 12.57% |
2022-02-21 | 88.5 | 1540 | 760.99% | 7.79% | 7.45% | 2.1% | 3.79% | 12.36% |
2022-02-18 | 82.7 | 178 | -28.99% | 7.25% | -0.41% | 0.24% | 3.49% | 10.98% |
2022-02-17 | 82.3 | 251 | 9.68% | 7.28% | -0.55% | 0.34% | 3.82% | 11.28% |
2022-02-16 | 83.5 | 229 | -59.91% | 7.32% | 0.83% | 0.31% | 4.23% | 11.81% |
2022-02-15 | 82.3 | 572 | -56.74% | 7.26% | -0.68% | 0.78% | 4.25% | 12.06% |
2022-02-14 | 84.9 | 1324 | 214.62% | 7.31% | 2.38% | 1.81% | 3.72% | 12.13% |
2022-02-11 | 85.0 | 420 | -23.41% | 7.14% | -1.38% | 0.57% | 2.38% | 10.72% |
2022-02-10 | 84.5 | 549 | 125.56% | 7.24% | 2.4% | 0.75% | 2.1% | 10.64% |
2022-02-09 | 82.3 | 243 | 31.98% | 7.07% | 3.06% | 0.33% | 1.73% | 11.67% |
2022-02-08 | 80.3 | 184 | -46.11% | 6.86% | 0.44% | 0.25% | 1.85% | 12.45% |
2022-02-07 | 80.8 | 342 | 58.62% | 6.83% | -0.15% | 0.47% | 1.96% | 13.11% |
2022-01-26 | 77.8 | 215 | -23.7% | 6.84% | -2.01% | 0.29% | 1.86% | 13.51% |
2022-01-25 | 77.0 | 283 | -12.88% | 6.98% | -0.85% | 0.39% | 2.19% | 14.45% |
2022-01-24 | 77.9 | 324 | 20.91% | 7.04% | -0.28% | 0.44% | 2.23% | 16.2% |
2022-01-21 | 77.9 | 268 | 0.39% | 7.06% | 0.14% | 0.37% | 2.46% | 22.18% |
2022-01-20 | 79.8 | 267 | -41.51% | 7.05% | -0.28% | 0.37% | 2.89% | 23.31% |
2022-01-19 | 78.7 | 457 | 46.13% | 7.07% | -0.28% | 0.63% | 3.25% | 27.05% |
2022-01-18 | 81.8 | 313 | -36.69% | 7.09% | 2.01% | 0.43% | 3.17% | 27.28% |
2022-01-17 | 82.3 | 494 | -14.85% | 6.95% | 2.66% | 0.68% | 3.61% | 28.56% |
2022-01-14 | 80.3 | 580 | 8.57% | 6.77% | 3.99% | 0.79% | 3.51% | 28.44% |
2022-01-13 | 83.8 | 535 | 35.24% | 6.51% | 3.5% | 0.73% | 3.56% | 28.23% |
2022-01-12 | 80.8 | 395 | -38.03% | 6.29% | 0.96% | 0.54% | 3.23% | 28.18% |
2022-01-11 | 79.9 | 638 | 53.46% | 6.23% | -7.01% | 0.87% | 3.19% | 30.87% |
2022-01-10 | 83.6 | 415 | -32.82% | 6.7% | 1.36% | 0.57% | 4.09% | 32.42% |
2022-01-07 | 84.4 | 619 | 107.98% | 6.61% | 1.54% | 0.85% | 4.64% | 32.04% |
2022-01-06 | 88.0 | 297 | -18.06% | 6.51% | -0.31% | 0.41% | 4.7% | 31.59% |
2022-01-05 | 87.5 | 363 | -72.07% | 6.53% | -1.66% | 0.5% | 5.17% | 31.39% |
2022-01-04 | 90.0 | 1300 | 59.32% | 6.64% | 0.45% | 1.78% | 5.91% | 31.11% |
2022-01-03 | 86.3 | 816 | 22.66% | 6.61% | -5.97% | 1.12% | 6.27% | 29.65% |
2021-12-30 | 90.4 | 665 | 4.34% | 7.03% | -2.23% | 0.91% | 11.57% | 28.93% |
2021-12-29 | 92.5 | 637 | -29.38% | 7.19% | 9.94% | 0.87% | 12.16% | 28.39% |
2021-12-28 | 92.3 | 903 | -42.2% | 6.54% | -0.76% | 1.23% | 15.39% | 27.79% |
2021-12-27 | 94.2 | 1562 | -66.76% | 6.59% | -6.26% | 2.14% | 15.01% | 27.18% |
2021-12-24 | 97.2 | 4701 | 328.01% | 7.03% | 19.56% | 6.42% | 14.59% | 26.7% |
2021-12-23 | 96.0 | 1098 | -63.38% | 5.88% | 5.57% | 1.5% | 8.72% | 23.26% |
2021-12-22 | 87.3 | 2999 | 378.25% | 5.57% | -4.79% | 4.1% | 7.81% | 24.28% |
2021-12-21 | 90.0 | 627 | -49.84% | 5.85% | 12.07% | 0.86% | 4.39% | 21.65% |
2021-12-20 | 81.9 | 1250 | 206.58% | 5.22% | 18.91% | 1.71% | 6.76% | 20.89% |
2021-12-17 | 74.5 | 407 | -5.11% | 4.39% | -2.66% | 0.56% | 7.47% | 19.26% |
2021-12-16 | 74.0 | 429 | -13.88% | 4.51% | -0.22% | 0.59% | 7.11% | 18.88% |
2021-12-15 | 73.2 | 499 | -78.85% | 4.52% | -1.95% | 0.68% | 6.91% | 18.67% |
2021-12-14 | 73.8 | 2359 | 33.16% | 4.61% | -11.18% | 3.22% | 6.44% | 18.44% |
2021-12-13 | 76.4 | 1772 | 1137.63% | 5.19% | 50.87% | 2.42% | 3.44% | 15.31% |
2021-12-10 | 69.5 | 143 | -49.9% | 3.44% | -1.71% | 0.2% | 1.32% | 12.97% |
2021-12-09 | 70.2 | 285 | 89.37% | 3.5% | 5.42% | 0.39% | 1.52% | 12.93% |
2021-12-08 | 69.3 | 150 | -7.59% | 3.32% | -0.6% | 0.21% | 1.5% | 12.64% |
2021-12-07 | 67.7 | 163 | -27.61% | 3.34% | -1.18% | 0.22% | 1.58% | 12.53% |
2021-12-06 | 68.4 | 225 | -22.04% | 3.38% | 0.6% | 0.31% | 1.97% | 12.39% |
2021-12-03 | 69.4 | 289 | 6.61% | 3.36% | -1.75% | 0.4% | 3.32% | 12.17% |
2021-12-02 | 70.3 | 271 | 32.86% | 3.42% | -1.44% | 0.37% | 5.91% | 12.08% |
2021-12-01 | 71.3 | 204 | -54.73% | 3.47% | 1.17% | 0.28% | 8.06% | 11.84% |
2021-11-30 | 71.4 | 451 | -62.81% | 3.43% | -8.53% | 0.62% | 9.24% | 11.66% |
2021-11-29 | 73.6 | 1213 | -44.44% | 3.75% | 7.76% | 1.66% | 8.72% | 11.21% |
2021-11-26 | 73.5 | 2183 | 18.36% | 3.48% | 22.97% | 2.98% | 7.15% | 9.71% |
2021-11-25 | 71.0 | 1845 | 71.97% | 2.83% | 0.71% | 2.52% | 4.34% | 7.57% |
2021-11-24 | 71.9 | 1072 | 1405.27% | 2.81% | 47.12% | 1.47% | 2.2% | 5.02% |
2021-11-23 | 65.4 | 71 | 15.77% | 1.91% | 0.0% | 0.1% | 1.18% | 3.5% |
2021-11-22 | 66.1 | 61 | -51.07% | 1.91% | -2.55% | 0.08% | 1.18% | 3.54% |
2021-11-19 | 66.0 | 125 | -54.55% | 1.96% | 3.16% | 0.17% | 1.18% | 3.75% |
2021-11-18 | 66.7 | 276 | -15.99% | 1.9% | 1.6% | 0.38% | 1.16% | 3.68% |
2021-11-17 | 64.0 | 329 | 363.87% | 1.87% | 1.08% | 0.45% | 0.88% | 3.37% |
2021-11-16 | 64.1 | 71 | 19.13% | 1.85% | 0.0% | 0.1% | 0.53% | 2.97% |
2021-11-15 | 64.7 | 59 | -45.35% | 1.85% | -0.54% | 0.08% | 0.51% | 2.94% |
2021-11-12 | 64.8 | 109 | 40.26% | 1.86% | 0.0% | 0.15% | 0.52% | 2.92% |
2021-11-11 | 64.3 | 77 | 10.58% | 1.86% | -2.62% | 0.11% | 0.68% | 2.84% |
2021-11-10 | 64.3 | 70 | 19.81% | 1.91% | 0.53% | 0.1% | 0.7% | 2.82% |
2021-11-09 | 65.2 | 58 | -12.91% | 1.9% | -1.04% | 0.08% | 0.7% | 2.86% |
2021-11-08 | 65.3 | 67 | -69.88% | 1.92% | -2.54% | 0.09% | 0.79% | 2.93% |
2021-11-05 | 66.2 | 223 | 149.83% | 1.97% | 4.79% | 0.31% | 0.85% | 3.06% |
2021-11-04 | 65.7 | 89 | 17.88% | 1.88% | -1.05% | 0.12% | 0.78% | 2.88% |
2021-11-03 | 65.6 | 76 | -36.24% | 1.9% | -3.55% | 0.1% | 0.87% | 2.95% |
2021-11-02 | 64.8 | 119 | 3.4% | 1.97% | -1.01% | 0.16% | 0.84% | 2.99% |
2021-11-01 | 66.0 | 115 | -5.23% | 1.99% | 4.74% | 0.16% | 0.82% | 3.16% |
2021-10-29 | 66.0 | 121 | -17.41% | 1.9% | 6.74% | 0.18% | 0.94% | 3.28% |
2021-10-28 | 65.4 | 147 | 162.96% | 1.78% | 5.95% | 0.22% | 0.87% | 3.27% |
2021-10-27 | 64.3 | 56 | -45.51% | 1.68% | 0.0% | 0.08% | 0.77% | 3.28% |
2021-10-26 | 64.7 | 102 | -48.76% | 1.68% | 4.35% | 0.15% | 0.77% | 3.31% |
2021-10-25 | 65.2 | 200 | 165.83% | 1.61% | 4.55% | 0.3% | 0.7% | 3.35% |
2021-10-22 | 63.1 | 75 | 0.9% | 1.54% | -3.75% | 0.11% | 0.47% | 3.59% |
2021-10-21 | 63.8 | 74 | 20.49% | 1.6% | 3.9% | 0.11% | 0.43% | 3.7% |
2021-10-20 | 62.9 | 62 | 24.64% | 1.54% | -6.1% | 0.09% | 0.42% | 3.85% |
2021-10-19 | 62.5 | 49 | 4.22% | 1.64% | 0.0% | 0.07% | 0.47% | 3.91% |
2021-10-18 | 62.3 | 47 | -8.78% | 1.64% | -0.61% | 0.07% | 0.56% | 3.98% |
2021-10-15 | 63.6 | 52 | -23.69% | 1.65% | 0.0% | 0.08% | 0.71% | 4.25% |
2021-10-14 | 62.2 | 68 | -28.54% | 1.65% | 0.0% | 0.1% | 0.79% | 4.5% |
2021-10-13 | 61.6 | 96 | -8.94% | 1.65% | -1.79% | 0.14% | 0.89% | 5.04% |
2021-10-12 | 62.8 | 105 | -30.36% | 1.68% | 0.6% | 0.16% | 0.9% | 6.68% |
2021-10-08 | 64.1 | 151 | 42.59% | 1.67% | 0.6% | 0.23% | 1.1% | 7.38% |
2021-10-07 | 64.6 | 106 | -19.29% | 1.66% | -8.79% | 0.16% | 1.16% | 7.41% |
2021-10-06 | 64.3 | 131 | 25.92% | 1.82% | -1.62% | 0.2% | 1.17% | 7.44% |
2021-10-05 | 66.1 | 104 | -55.84% | 1.85% | 0.54% | 0.16% | 1.2% | 7.53% |
2021-10-04 | 65.3 | 236 | 21.67% | 1.84% | -8.91% | 0.36% | 1.16% | 7.59% |
2021-10-01 | 67.9 | 194 | 74.73% | 2.02% | -0.49% | 0.29% | 1.0% | 7.5% |
2021-09-30 | 68.6 | 111 | -26.81% | 2.03% | 7.41% | 0.17% | 1.25% | 7.68% |
2021-09-29 | 67.9 | 152 | 93.86% | 1.89% | -8.25% | 0.23% | 1.31% | 7.77% |
2021-09-28 | 68.8 | 78 | -38.41% | 2.06% | 6.19% | 0.12% | 1.34% | 8.1% |
2021-09-27 | 69.8 | 127 | -64.64% | 1.94% | 0.52% | 0.19% | 1.37% | 8.59% |
2021-09-24 | 70.0 | 360 | 135.3% | 1.93% | 10.92% | 0.54% | 1.33% | 8.65% |
2021-09-23 | 69.0 | 153 | -11.81% | 1.74% | 1.16% | 0.23% | 1.13% | 8.45% |
2021-09-22 | 66.9 | 173 | 72.68% | 1.72% | 5.52% | 0.26% | 1.23% | 8.45% |
2021-09-17 | 68.1 | 100 | 1.19% | 1.63% | -2.98% | 0.15% | 1.61% | 8.68% |
2021-09-16 | 69.1 | 99 | -55.96% | 1.68% | 3.07% | 0.15% | 3.25% | 9.05% |
2021-09-15 | 69.3 | 225 | 2.56% | 1.63% | -3.55% | 0.34% | 3.95% | 9.42% |
2021-09-14 | 71.3 | 220 | -48.56% | 1.69% | -7.65% | 0.33% | 3.87% | 9.71% |
2021-09-13 | 72.8 | 427 | -64.06% | 1.83% | 10.91% | 0.64% | 3.73% | 10.32% |
2021-09-10 | 71.1 | 1190 | 109.52% | 1.65% | 103.7% | 1.79% | 3.38% | 10.74% |
2021-09-09 | 72.4 | 568 | 234.81% | 0.81% | N/A | 0.85% | 1.8% | 9.68% |
2021-09-08 | 65.9 | 169 | 32.23% | N/A | N/A | 0.25% | 1.21% | 9.55% |
2021-09-07 | 68.2 | 128 | -34.09% | N/A | N/A | 0.19% | 1.44% | 10.9% |
2021-09-06 | 66.9 | 194 | 37.8% | N/A | N/A | 0.29% | 1.5% | 15.75% |
2021-09-03 | 69.0 | 141 | -19.31% | N/A | N/A | 0.21% | 1.77% | 15.82% |
2021-09-02 | 70.2 | 175 | -44.8% | N/A | N/A | 0.26% | 2.16% | 15.99% |
2021-09-01 | 69.5 | 317 | 82.4% | N/A | N/A | 0.48% | 2.15% | 15.83% |
2021-08-31 | 71.6 | 173 | -53.17% | N/A | N/A | 0.26% | 2.02% | 15.69% |
2021-08-30 | 72.6 | 371 | -7.98% | N/A | N/A | 0.56% | 1.98% | 15.51% |
2021-08-27 | 73.7 | 403 | 144.47% | N/A | N/A | 0.61% | 1.92% | 15.01% |
2021-08-26 | 69.2 | 165 | -28.65% | N/A | N/A | 0.25% | 1.83% | 14.46% |
2021-08-25 | 68.5 | 231 | 53.9% | N/A | N/A | 0.35% | 2.11% | 14.35% |
2021-08-24 | 66.5 | 150 | -53.97% | N/A | N/A | 0.23% | 2.39% | 14.09% |
2021-08-23 | 67.1 | 326 | N/A | N/A | N/A | 0.49% | 3.1% | 13.96% |
- 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 | 0.16 | 61.47 | 324.78 | 344.89 |
2022/6 | 0.1 | -16.05 | 250.74 | 346.39 |
2022/5 | 0.12 | 41.19 | -62.92 | 352.07 |
2022/4 | 0.08 | 56.84 | 78.88 | 1187.43 |
2022/3 | 0.05 | 88.75 | 7.39 | 1652.45 |
2022/2 | 0.03 | -98.49 | 10.68 | 2974.17 |
2022/1 | 1.83 | 3145.37 | 5059.22 | 5059.22 |
2021/12 | 0.06 | 159.02 | -95.01 | -89.45 |
2021/11 | 0.02 | 1.16 | -95.97 | -88.29 |
2021/10 | 0.02 | -22.63 | -96.2 | -87.44 |
2021/9 | 0.03 | -15.96 | -95.4 | -86.29 |
2021/8 | 0.03 | -10.17 | -93.64 | -84.8 |
2021/7 | 0.04 | 33.33 | -91.25 | -83.35 |
2021/6 | 0.03 | -96.28 | -93.83 | 1.48 |
2021/5 | 0.74 | 57.14 | 56.75 | 19.91 |
2021/4 | 0.47 | -10.0 | 0.72 | 10.42 |
2021/3 | 0.53 | 9.72 | 13.18 | 13.74 |
2021/2 | 0.48 | -13.77 | 3.07 | 14.03 |
2021/1 | 0.56 | -50.83 | 25.55 | 25.55 |
2020/12 | 1.13 | 109.13 | 227.38 | 44.1 |
2020/11 | 0.54 | -4.62 | 23.6 | 29.03 |
2020/10 | 0.57 | -6.26 | 29.38 | 29.66 |
2020/9 | 0.6 | 16.16 | 50.28 | 29.7 |
2020/8 | 0.52 | 23.6 | 38.74 | 26.86 |
2020/7 | 0.42 | -5.95 | -12.02 | 25.11 |
2020/6 | 0.45 | -5.6 | 40.26 | 33.71 |
2020/5 | 0.47 | 0.97 | 26.17 | 32.51 |
2020/4 | 0.47 | 1.12 | 10.61 | 34.25 |
2020/3 | 0.46 | -0.07 | 18.2 | 44.85 |
2020/2 | 0.46 | 5.02 | 71.08 | 63.75 |
2020/1 | 0.44 | 28.19 | 56.7 | 56.7 |
2019/12 | 0.34 | -21.04 | 6.99 | -32.62 |
2019/11 | 0.44 | -0.17 | 109.74 | -34.62 |
2019/10 | 0.44 | 8.87 | 60.01 | -39.46 |
2019/9 | 0.4 | 7.24 | 123.93 | -44.04 |
2019/8 | 0.37 | -21.62 | 29.74 | -49.28 |
2019/7 | 0.48 | 49.93 | 190.08 | -53.46 |
2019/6 | 0.32 | -15.08 | -0.14 | -61.04 |
2019/5 | 0.38 | -11.47 | 161.43 | -64.94 |
2019/4 | 0.42 | 8.06 | 175.12 | -71.66 |
2019/3 | 0.39 | 44.62 | -91.52 | -79.79 |
2019/2 | 0.27 | -3.79 | 1113.64 | 1019.66 |
2019/1 | 0.28 | -12.47 | 941.65 | 941.65 |
2018/12 | 0.32 | 54.78 | 27.85 | 308.77 |
2018/11 | 0.21 | -23.84 | 250.38 | 359.51 |
2018/10 | 0.27 | 52.36 | 80.72 | 364.37 |
2018/9 | 0.18 | -37.86 | 165.21 | 400.58 |
2018/8 | 0.29 | 75.22 | 224.9 | 414.83 |
2018/7 | 0.16 | -48.38 | 39.91 | 431.24 |
2018/6 | 0.32 | 122.31 | 108.06 | 481.85 |
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 | -2.93 | 26.22 | -3.84 | 20.78 | 0.08 | 0 | 1.09 |
2020 | -1.51 | 0 | 0.95 | -1.93 | 0.2 | 0 | 3.01 |
2019 | -2.42 | 0.01 | -5.63 | -2.62 | 0.49 | 0 | 7.37 |
2018 | 3.22 | -0.01 | 0.07 | 2.57 | 0.51 | 0 | 9.27 |
2017 | -3.11 | 0.01 | -3.38 | -2.48 | 1.49 | 0 | 28.76 |
2016 | -1.93 | -0.08 | -8.62 | -2.19 | 0.05 | 0 | 0.98 |
2015 | -1.55 | 0 | -5.26 | -1.48 | 0.02 | 0 | 0.45 |
2014 | -0.76 | 0 | -0.83 | -0.73 | 0.06 | 0 | 1.54 |
2013 | -0.44 | 0 | -0.5 | -0.43 | 0.05 | -0.01 | 1.96 |
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 | -2.16 | 0 | -3.21 | -1.92 | 0.48 | 0 | 5.47 |
22Q1 | 0.61 | 0 | 3.28 | 0.67 | 0.41 | 0 | 5.60 |
21Q4 | -1.6 | 0 | -7.52 | -1.07 | 0.03 | 0 | 0.41 |
21Q3 | -0.66 | 0 | 2.41 | -1.79 | 0 | 0 | -0.00 |
21Q2 | -0.67 | 26.23 | 3.88 | 24.36 | 0.02 | 0 | 0.30 |
21Q1 | 0 | -0.01 | -2.6 | -0.73 | 0.03 | 0 | 0.45 |
20Q4 | -0.01 | 0 | -0.04 | -0.13 | 0.02 | 0 | 0.30 |
20Q3 | -0.54 | 0 | 0.11 | -0.64 | 0.15 | 0 | 2.26 |
20Q2 | -0.42 | 0 | 1.07 | -0.62 | 0.02 | 0 | 0.30 |
20Q1 | -0.54 | 0 | -0.2 | -0.54 | 0.01 | 0 | 0.15 |
19Q4 | -0.77 | 0 | -0.06 | -0.83 | 0.06 | 0 | 0.90 |
19Q3 | -0.73 | 0 | -1.08 | -0.7 | 0.11 | 0 | 1.65 |
19Q2 | -0.38 | 0 | 0.34 | -0.56 | 0.27 | 0 | 4.06 |
19Q1 | -0.54 | 0 | -4.83 | -0.53 | 0.05 | 0 | 0.83 |
18Q4 | -0.5 | -0.01 | 1.51 | -0.43 | 0.08 | 0 | 1.45 |
18Q3 | -0.66 | 0.01 | -1.65 | -0.48 | 0.04 | 0 | 0.77 |
18Q2 | -0.64 | 0 | -0.87 | -0.26 | 0.03 | 0 | 0.58 |
18Q1 | 5.02 | -0.01 | 1.08 | 3.73 | 0.37 | 0 | 7.13 |
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 | 7.6 | 0 | 0.29 | -1.92 | 0.69 | 237.93 | 0.07 | 18.45 | 0 | 0 | 2.04 | 8.78 | 2.07 | 0.12 | 14.43 | 16.63 |
22Q1 | 10.71 | 0 | 1.91 | 0.67 | 0.09 | 4.71 | 0 | 18.54 | 0 | 0 | 0.78 | 7.32 | 0 | 0 | 20.89 | 20.89 |
21Q4 | 7.35 | 0 | 0.1 | -1.07 | 0.1 | 100.00 | 0 | 18.47 | 0 | 0 | 0.79 | 7.32 | 0 | 0 | 20.72 | 20.72 |
21Q3 | 14.91 | 0 | 0.1 | -1.79 | 0.1 | 100.00 | 0 | 18.39 | 0 | 0 | 0.42 | 7.32 | 0 | 0 | 21.84 | 21.84 |
21Q2 | 12.46 | 0 | -1.07 | 24.36 | 0.12 | 0.00 | 0 | 21.97 | 0 | 0 | 0.44 | 6.66 | 0 | 0 | 18.38 | 18.38 |
21Q1 | 9.5 | 0 | 1.56 | -0.73 | 1.16 | 74.36 | 0.49 | 0 | 0.12 | 0 | 2.07 | 6.66 | 0 | 0 | -5.99 | -5.99 |
20Q4 | 11.28 | 0 | 2.23 | -0.13 | 1.65 | 73.99 | 0.45 | 0 | 0.13 | 0 | 2.14 | 6.65 | 0 | 0 | -5.26 | -5.26 |
20Q3 | 5.24 | 0 | 1.54 | -0.64 | 1.18 | 76.62 | 0.39 | 0 | 0.13 | 0 | 2.2 | 6.65 | 0 | 0 | -5.13 | -5.13 |
20Q2 | 5.5 | 0 | 1.39 | -0.62 | 0.82 | 58.99 | 0.29 | 0 | 0.13 | 0 | 2.28 | 6.65 | 0 | 0 | -4.49 | -4.49 |
20Q1 | 4.48 | 0 | 1.37 | -0.54 | 0.76 | 55.47 | 0.31 | 0 | 0 | 0 | 2.35 | 6.65 | 0 | 0 | -3.87 | -3.87 |
19Q4 | 4.72 | 0 | 1.22 | -0.83 | 0.72 | 59.02 | 0.34 | 0 | 0 | 0 | 2.41 | 6.65 | 0 | 0 | -3.33 | -3.33 |
19Q3 | 4.36 | 0 | 1.25 | -0.7 | 0.67 | 53.60 | 0.27 | 0 | 0 | 0 | 2.48 | 6.65 | 0 | 0 | -2.53 | -2.53 |
19Q2 | 5.51 | 0 | 1.12 | -0.56 | 0.53 | 47.32 | 0.23 | 0 | 0 | 0 | 2.55 | 6.65 | 0 | 0 | -1.79 | -1.79 |
19Q1 | 5.04 | 0 | 0.95 | -0.53 | 0.65 | 68.42 | 0.19 | 0 | 0 | 0 | 2.6 | 6.04 | 0 | 0 | -2.67 | -2.67 |
18Q4 | 3.28 | 0 | 0.8 | -0.43 | 0.46 | 57.50 | 0.11 | 0 | 0 | 0 | 2.66 | 5.5 | 0 | 0 | -2.14 | -2.14 |
18Q3 | 1.47 | 0 | 0.63 | -0.48 | 0.19 | 30.16 | 0.19 | 0 | 0 | 0 | 2.72 | 5.2 | 0 | 0 | -1.72 | -1.72 |
18Q2 | 3.11 | 0 | 0.62 | -0.26 | 0.18 | 29.03 | 0.19 | 0 | 0 | 0 | 2.79 | 5.19 | 0 | 0 | -1.23 | -1.23 |
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 | 7.35 | 0 | 0.69 | 20.78 | 0.1 | 14.49 | 0 | 18.47 | 0 | 0 | 0.79 | 7.32 | 0 | 0 | 20.72 | 20.72 |
2020 | 11.28 | 0 | 6.54 | -1.93 | 1.65 | 25.23 | 0.45 | 0 | 0.13 | 0 | 2.14 | 6.65 | 0 | 0 | -5.26 | -5.26 |
2019 | 4.72 | 0 | 4.54 | -2.62 | 0.72 | 15.86 | 0.34 | 0 | 0 | 0 | 2.41 | 6.65 | 0 | 0 | -3.33 | -3.33 |
2018 | 3.28 | 0 | 6.74 | 2.57 | 0.46 | 6.82 | 0.11 | 0 | 0 | 0 | 2.66 | 5.5 | 0 | 0 | -2.14 | -2.14 |
2017 | 2.85 | 0 | 1.65 | -2.48 | 0.37 | 22.42 | 0.07 | 0 | 0 | 0 | 2.82 | 5.18 | 0 | 0 | -4.71 | -4.71 |
2016 | 5.48 | 0 | 0.29 | -2.19 | 0.19 | 65.52 | 0.1 | 0 | 0 | 0 | 2.53 | 5.12 | 0 | 0 | -2.19 | -2.19 |
2015 | 4.99 | 0 | 0 | -1.48 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.13 | 4.41 | 0 | 0 | -2.34 | -2.34 |
2014 | 3.14 | 0 | 0 | -0.73 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.13 | 3.9 | 0 | 0 | -0.74 | -0.74 |
2013 | 3.82 | 0 | 0 | -0.43 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.14 | 2.55 | 0 | 0 | -0.47 | -0.47 |
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 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | -1.44 | 0.61 | 0.00 | -2.63 | 73 |
22Q1 | 1.91 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.11 | 0.52 | 0.02 | 3.85 | 0.92 | 73 |
21Q4 | 0.1 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -1.33 | -0.06 | 0.00 | -1.47 | 73 |
21Q3 | 0.1 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.01 | -0.45 | -1.8 | 0.19 | 0.00 | -2.46 | 73 |
21Q2 | -1.07 | 0.02 | 0 | 0.02 | 0 | 0 | -0.01 | 0 | 25.59 | -0.2 | 0.14 | -1.44 | 0.48 | 0.00 | 36.83 | 66 |
21Q1 | 1.56 | 0.02 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | -0.56 | 0.12 | 0.00 | -1.10 | 66 |
20Q4 | 2.23 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.05 | 0.13 | 260.00 | -0.20 | 66 |
20Q3 | 1.54 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.09 | -0.37 | 0.16 | 0.00 | -0.97 | 66 |
20Q2 | 1.39 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.47 | 0.13 | 0.00 | -0.94 | 66 |
20Q1 | 1.37 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.08 | -0.34 | 0.14 | 0.00 | -0.80 | 66 |
19Q4 | 1.22 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.11 | -0.72 | 0.1 | 0.00 | -1.26 | 66 |
19Q3 | 1.25 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.02 | -0.67 | 0.08 | 0.00 | -1.05 | 66 |
19Q2 | 1.12 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | -0.6 | 0.06 | 0.00 | -0.84 | 66 |
19Q1 | 0.95 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | -0.55 | 0.05 | 0.00 | -0.90 | 59 |
18Q4 | 0.8 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 | -0.45 | 0.04 | 0.00 | -0.82 | 52 |
18Q3 | 0.63 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | -0.59 | -0.02 | 0.00 | -0.93 | 52 |
18Q2 | 0.62 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.28 | -0.37 | 0 | 0.00 | -0.49 | 52 |
18Q1 | 4.68 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.01 | 3.56 | -0.03 | 0.00 | 7.19 | 52 |
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 | 0.69 | 0.07 | 0 | 0.04 | 0 | 0 | -0.01 | 0 | 25.04 | -0.2 | -0.18 | -5.14 | 0.72 | 0.00 | 28.54 | 73 |
2020 | 6.54 | 0.1 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.17 | -1.14 | 0.56 | 0.00 | -2.91 | 66 |
2019 | 4.54 | 0.18 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.03 | -2.54 | 0.29 | 0.00 | -3.96 | 66 |
2018 | 6.74 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.39 | 2.15 | 0 | 0.00 | 4.94 | 52 |
2017 | 1.65 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.04 | 0.04 | -2.69 | 0.03 | 0.00 | -4.81 | 51 |
2016 | 0.29 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.09 | -2.18 | 0.01 | 0.00 | -4.65 | 47 |
2015 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | -1.76 | 0 | 0.00 | -3.44 | 43 |
2014 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.86 | 0 | 0.00 | -1.86 | 39 |
2013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | 0 | 0.00 | -5.96 | 7 |
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 | 0.29 | 0.32 | -0.03 | -9.61 | -1.57 | -535.32 | 0.13 | -1.44 | -1.92 | -2.63 |
22Q1 | 1.91 | 0.12 | 1.79 | 93.75 | 0.41 | 21.43 | 0.11 | 0.52 | 0.67 | 0.92 |
21Q4 | 0.1 | 0.07 | 0.03 | 25.82 | -1.44 | -1445.38 | 0.1 | -1.33 | -1.07 | -1.47 |
21Q3 | 0.1 | 0.08 | 0.02 | 18.53 | -1.35 | -1383.02 | -0.45 | -1.8 | -1.79 | -2.46 |
21Q2 | -1.07 | -0.55 | -0.52 | 0.00 | -1.58 | 0.00 | 0.14 | -1.44 | 24.36 | 36.83 |
21Q1 | 1.56 | 0.8 | 0.76 | 48.80 | -0.59 | -37.57 | 0.03 | -0.56 | -0.73 | -1.10 |
20Q4 | 2.23 | 0.94 | 1.29 | 57.90 | 0.14 | 6.42 | -0.1 | 0.05 | -0.13 | -0.20 |
20Q3 | 1.54 | 0.71 | 0.84 | 54.30 | -0.29 | -18.64 | -0.09 | -0.37 | -0.64 | -0.97 |
20Q2 | 1.39 | 0.67 | 0.72 | 52.02 | -0.4 | -28.49 | -0.07 | -0.47 | -0.62 | -0.94 |
20Q1 | 1.37 | 0.67 | 0.7 | 51.00 | -0.43 | -31.09 | 0.08 | -0.34 | -0.54 | -0.80 |
19Q4 | 1.22 | 0.64 | 0.58 | 47.60 | -0.61 | -50.02 | -0.11 | -0.72 | -0.83 | -1.26 |
19Q3 | 1.25 | 0.72 | 0.53 | 42.60 | -0.69 | -55.04 | 0.02 | -0.67 | -0.7 | -1.05 |
19Q2 | 1.12 | 0.7 | 0.42 | 37.57 | -0.67 | -59.59 | 0.07 | -0.6 | -0.56 | -0.84 |
19Q1 | 0.95 | 0.62 | 0.33 | 34.64 | -0.61 | -64.11 | 0.06 | -0.55 | -0.53 | -0.90 |
18Q4 | 0.8 | 0.55 | 0.26 | 31.96 | -0.52 | -64.09 | 0.07 | -0.45 | -0.43 | -0.82 |
18Q3 | 0.63 | 0.55 | 0.09 | 13.55 | -0.64 | -101.74 | 0.05 | -0.59 | -0.48 | -0.93 |
18Q2 | 0.62 | 0.63 | -0.01 | -1.68 | -0.65 | -105.50 | 0.28 | -0.37 | -0.26 | -0.49 |
18Q1 | 4.68 | 0.2 | 4.48 | 95.67 | 3.57 | 76.32 | -0.01 | 3.56 | 3.73 | 7.19 |
- 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 | 0.29 | -1.57 | -1.92 | -490.02 | -2.63 | 127.10 | 0.00 | -107.14 | 74.77 | 38.25 | -84.82 | -1912.87 | -385.87 |
22Q1 | 1.91 | 0.41 | 0.67 | 27.03 | 0.92 | 22.44 | 175.61 | 183.64 | -36.54 | -225.68 | 1810.00 | 102.01 | 162.59 |
21Q4 | 0.1 | -1.44 | -1.07 | -1341.67 | -1.47 | -95.52 | -62503.26 | -635.00 | -94.52 | -394.31 | 0.00 | 27.42 | 40.24 |
21Q3 | 0.1 | -1.35 | -1.79 | -1848.47 | -2.46 | -93.51 | -7513.14 | -153.61 | -135.25 | 1932.24 | 109.35 | 0.00 | -106.68 |
21Q2 | -1.07 | -1.58 | 24.36 | 0.00 | 36.83 | -176.98 | 100.00 | 4018.09 | -81.55 | 1990.30 | -168.59 | 100.00 | 3448.18 |
21Q1 | 1.56 | -0.59 | -0.73 | -35.75 | -1.10 | 13.87 | -42.15 | -37.50 | 48.33 | 23.31 | -30.04 | -1762.79 | -450.00 |
20Q4 | 2.23 | 0.14 | -0.13 | 2.15 | -0.20 | 82.79 | 103.62 | 84.13 | 53.00 | 45.88 | 44.81 | 108.86 | 79.38 |
20Q3 | 1.54 | -0.29 | -0.64 | -24.28 | -0.97 | 23.20 | 54.70 | 7.62 | 23.66 | -2.14 | 10.79 | 27.44 | -3.19 |
20Q2 | 1.39 | -0.4 | -0.62 | -33.46 | -0.94 | 24.11 | 37.14 | -11.90 | 34.16 | -0.40 | 1.46 | -33.04 | -17.50 |
20Q1 | 1.37 | -0.43 | -0.54 | -25.15 | -0.80 | 44.21 | 56.73 | 11.11 | 48.36 | -21.27 | 12.30 | 57.62 | 36.51 |
19Q4 | 1.22 | -0.61 | -0.83 | -59.34 | -1.26 | 52.50 | -6.61 | -53.66 | 75.45 | -33.28 | -2.40 | -10.71 | -20.00 |
19Q3 | 1.25 | -0.69 | -0.7 | -53.60 | -1.05 | 98.41 | 42.40 | -12.90 | 89.53 | -42.17 | 11.61 | -0.70 | -25.00 |
19Q2 | 1.12 | -0.67 | -0.56 | -53.23 | -0.84 | 80.65 | 12.22 | -71.43 | 0.48 | -91.97 | 17.89 | 8.41 | 6.67 |
19Q1 | 0.95 | -0.61 | -0.53 | -58.12 | -0.90 | -79.70 | -176.35 | -112.52 | -39.85 | -56.26 | 18.75 | -4.42 | -9.76 |
18Q4 | 0.8 | -0.52 | -0.43 | -55.66 | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.98 | 40.19 | 11.83 |
18Q3 | 0.63 | -0.64 | -0.48 | -93.06 | -0.93 | 0.00 | 0.00 | 0.00 | - | - | 1.61 | -53.46 | -89.80 |
18Q2 | 0.62 | -0.65 | -0.26 | -60.64 | -0.49 | - | 0.00 | - | - | - | -86.75 | -179.66 | -106.82 |
18Q1 | 4.68 | 3.57 | 3.73 | 76.12 | 7.19 | - | 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 | 0.69 | -4.96 | 20.78 | -745.26 | 28.42 | -89.45 | N/A | 1176.68 | N/A | N/A |
2020 | 6.54 | -0.97 | -1.93 | -17.38 | -2.91 | 44.05 | N/A | N/A | N/A | N/A |
2019 | 4.54 | -2.57 | -2.62 | -55.99 | -3.96 | -32.64 | N/A | N/A | N/A | N/A |
2018 | 6.74 | 1.76 | 2.57 | 31.96 | 4.88 | 308.48 | N/A | 203.63 | 119.54 | N/A |
2017 | 1.65 | -2.74 | -2.48 | -163.55 | -4.81 | 468.97 | N/A | N/A | N/A | N/A |
2016 | 0.29 | -2.27 | -2.19 | -744.87 | -4.65 | N/A | N/A | N/A | N/A | N/A |
2015 | 0 | -1.82 | -1.48 | 0.00 | -3.44 | N/A | N/A | N/A | N/A | N/A |
2014 | 0 | -0.89 | -0.73 | 0.00 | -1.86 | N/A | N/A | N/A | N/A | N/A |
2013 | 0 | -0.47 | -0.43 | 0.00 | -5.96 | 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 | -9.61 | -535.32 | -490.02 | 109.03 | -9.03 |
22Q1 | 93.75 | 21.43 | 27.03 | 78.85 | 21.15 |
21Q4 | 25.82 | -1445.38 | -1341.67 | 108.27 | -7.52 |
21Q3 | 18.53 | -1383.02 | -1848.47 | 75.00 | 25.00 |
21Q2 | 0.00 | 0.00 | 0.00 | 109.72 | -9.72 |
21Q1 | 48.80 | -37.57 | -35.75 | 105.36 | -5.36 |
20Q4 | 57.90 | 6.42 | 2.15 | 280.00 | -200.00 |
20Q3 | 54.30 | -18.64 | -24.28 | 78.38 | 24.32 |
20Q2 | 52.02 | -28.49 | -33.46 | 85.11 | 14.89 |
20Q1 | 51.00 | -31.09 | -25.15 | 126.47 | -23.53 |
19Q4 | 47.60 | -50.02 | -59.34 | 84.72 | 15.28 |
19Q3 | 42.60 | -55.04 | -53.60 | 102.99 | -2.99 |
19Q2 | 37.57 | -59.59 | -53.23 | 111.67 | -11.67 |
19Q1 | 34.64 | -64.11 | -58.12 | 110.91 | -10.91 |
18Q4 | 31.96 | -64.09 | -55.66 | 115.56 | -15.56 |
18Q3 | 13.55 | -101.74 | -93.06 | 108.47 | -8.47 |
18Q2 | -1.68 | -105.50 | -60.64 | 175.68 | -75.68 |
18Q1 | 95.67 | 76.32 | 76.12 | 100.28 | -0.28 |
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 | 41.52 | -718.69 | 62.32 | -745.26 | -17.16 | -15.25 | 96.50 | 3.50 | 1.81 |
2020 | 54.35 | -14.78 | 8.87 | -17.38 | -6.93 | -5.73 | 85.09 | 14.91 | 6.46 |
2019 | 41.04 | -56.70 | 11.67 | -55.99 | -13.97 | -12.57 | 101.18 | -1.18 | 9.57 |
2018 | 71.43 | 26.17 | 3.56 | 31.96 | 12.95 | 12.03 | 81.86 | 18.14 | 13.66 |
2017 | 27.80 | -166.00 | 8.48 | -163.55 | -16.99 | -15.88 | 101.86 | -1.49 | 0.00 |
2016 | 26.79 | -774.21 | 20.69 | -744.87 | -17.17 | -16.26 | 104.13 | -4.13 | 0.00 |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | -29.21 | -28.43 | 103.41 | -3.41 | 0.00 |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | -23.43 | -23.04 | 103.49 | -3.49 | 0.00 |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | -21.77 | -21.56 | 100.00 | -0.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.75 | 9.49 | 121 | 9 | 749.05 | 736.82 |
22Q1 | 19.73 | 0.00 | 4 | 0 | 1455.09 | 1442.92 |
21Q4 | 1.00 | 0.00 | 90 | 0 | 1490.88 | 1475.08 |
21Q3 | 0.91 | 0.00 | 100 | 0 | 1600.74 | 1592.18 |
21Q2 | -1.67 | -2.23 | 0 | 0 | 1710.62 | 1701.21 |
21Q1 | 1.11 | 1.69 | 82 | 53 | 1280.90 | 1248.00 |
20Q4 | 1.58 | 2.23 | 57 | 40 | 1224.60 | 1191.59 |
20Q3 | 1.55 | 2.06 | 58 | 44 | 1021.98 | 974.20 |
20Q2 | 1.76 | 2.20 | 51 | 41 | 1054.13 | 1014.97 |
20Q1 | 1.84 | 2.07 | 49 | 43 | 1327.77 | 1280.30 |
19Q4 | 1.74 | 2.11 | 52 | 43 | 1140.81 | 1100.67 |
19Q3 | 2.09 | 2.90 | 43 | 31 | 1160.11 | 1125.11 |
19Q2 | 1.90 | 3.35 | 47 | 27 | 1165.17 | 1086.10 |
19Q1 | 1.69 | 4.11 | 53 | 22 | 1217.89 | 1110.54 |
18Q4 | 2.45 | 3.59 | 37 | 25 | 998.13 | 885.85 |
18Q3 | 3.43 | 2.88 | 26 | 31 | 1084.75 | 1001.98 |
18Q2 | 3.90 | 4.06 | 23 | 22 | 1209.66 | 1130.21 |
18Q1 | 18.48 | 2.11 | 4 | 43 | 1122.60 | 1093.34 |
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 | 0.79 | 1.77 | 462 | 205 | 1490.88 | 1475.08 |
2020 | 5.51 | 7.55 | 66 | 48 | 1224.60 | 1191.59 |
2019 | 7.65 | 11.97 | 47 | 30 | 1140.81 | 1100.67 |
2018 | 16.25 | 21.35 | 22 | 17 | 998.13 | 885.85 |
2017 | 5.91 | 13.95 | 61 | 26 | 1101.10 | 1068.53 |
2016 | 3.06 | 4.22 | 119 | 86 | 1275.24 | 1259.16 |
2015 | 0.00 | 0.00 | 0 | 0 | 3770.15 | 3746.03 |
2014 | 0.00 | 0.00 | 0 | 0 | 3223.57 | 3191.42 |
2013 | 0.00 | 0.00 | 0 | 0 | 14920.50 | 14896.40 |
- 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 | 0.04 | 0 | 0.69 | -499.40 | 0.00 |
2020 | 0.20 | 0.13 | 6.54 | -33.64 | 0.00 |
2019 | 0.11 | 0 | 4.54 | -91.79 | 0.00 |
2018 | 0.08 | 0 | 6.74 | 23921.70 | 0.00 |
2017 | 0.06 | 0 | 1.65 | 0.00 | 0.00 |
2016 | 0.07 | 0 | 0.29 | -6417.12 | 0.00 |
2015 | 0.03 | 0 | 0 | 0.00 | 0.00 |
2014 | 0.03 | 0 | 0 | 0.00 | 0.00 |
2013 | 0.01 | 0 | 0 | 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 | 0.10 | 0 | -102.61 | 0.00 |
22Q1 | 0.05 | 0 | 68.78 | 0.00 |
21Q4 | 0.04 | 0 | -625.37 | 0.00 |
21Q3 | 0.04 | 0 | -740.98 | 0.00 |
21Q2 | 0.03 | 0 | 82.90 | 0.00 |
21Q1 | 0.20 | 0.12 | -22.86 | 0.00 |
20Q4 | 0.20 | 0.13 | 4.95 | 0.00 |
20Q3 | 0.12 | 0.13 | -54.47 | 0.00 |
20Q2 | 0.12 | 0.13 | -68.10 | 0.00 |
20Q1 | 0.10 | 0 | -47.41 | 0.00 |
19Q4 | 0.11 | 0 | -96.48 | 0.00 |
19Q3 | 0.11 | 0 | -85.42 | 0.00 |
19Q2 | 0.11 | 0 | -73.23 | 0.00 |
19Q1 | 0.09 | 0 | -131.15 | 0.00 |
18Q4 | 0.08 | 0 | -4970.22 | 0.00 |
18Q3 | 0.08 | 0 | 0.00 | 0.00 |
18Q2 | 0.09 | 0 | 0.00 | 0.00 |
18Q1 | 0.09 | 0 | 0.00 | 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 | 0.29 | 0.06 | 0.3 | 1.19 | 20.69 | 103.45 | 410.34 |
22Q1 | 1.91 | 0.05 | 0.2 | 1.13 | 2.62 | 10.47 | 59.16 |
21Q4 | 0.1 | 0.08 | 0.2 | 1.18 | 80.00 | 200.00 | 1180.00 |
21Q3 | 0.1 | 0.1 | 0.17 | 1.1 | 100.00 | 170.00 | 1100.00 |
21Q2 | -1.07 | 0.08 | 0.06 | 0.93 | 10.26 | 15.38 | 60.90 |
21Q1 | 1.56 | 0.16 | 0.24 | 0.95 | 10.26 | 15.38 | 60.90 |
20Q4 | 2.23 | 0.17 | 0.18 | 0.8 | 7.62 | 8.07 | 35.87 |
20Q3 | 1.54 | 0.18 | 0.14 | 0.8 | 11.69 | 9.09 | 51.95 |
20Q2 | 1.39 | 0.22 | 0.14 | 0.76 | 15.83 | 10.07 | 54.68 |
20Q1 | 1.37 | 0.21 | 0.15 | 0.77 | 15.33 | 10.95 | 56.20 |
19Q4 | 1.22 | 0.26 | 0.14 | 0.78 | 21.31 | 11.48 | 63.93 |
19Q3 | 1.25 | 0.25 | 0.16 | 0.81 | 20.00 | 12.80 | 64.80 |
19Q2 | 1.12 | 0.17 | 0.15 | 0.76 | 15.18 | 13.39 | 67.86 |
19Q1 | 0.95 | 0.13 | 0.15 | 0.66 | 13.68 | 15.79 | 69.47 |
18Q4 | 0.8 | 0.13 | 0.15 | 0.49 | 16.25 | 18.75 | 61.25 |
18Q3 | 0.63 | 0.13 | 0.14 | 0.49 | 20.63 | 22.22 | 77.78 |
18Q2 | 0.62 | 0.15 | 0.12 | 0.38 | 24.19 | 19.35 | 61.29 |
18Q1 | 4.68 | 0.12 | 0.15 | 0.62 | 2.56 | 3.21 | 13.25 |
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 | 0.69 | 0.42 | 0.66 | 4.16 | 60.87 | 95.65 | 602.90 |
2020 | 6.54 | 0.79 | 0.61 | 3.13 | 12.08 | 9.33 | 47.86 |
2019 | 4.54 | 0.82 | 0.6 | 3.01 | 18.06 | 13.22 | 66.30 |
2018 | 6.74 | 0.52 | 0.57 | 1.97 | 7.72 | 8.46 | 29.23 |
2017 | 1.65 | 0.5 | 0.53 | 2.16 | 30.30 | 32.12 | 130.91 |
2016 | 0.29 | 0.23 | 0.49 | 1.63 | 79.31 | 168.97 | 562.07 |
2015 | 0 | 0.1 | 0.37 | 1.35 | 0.00 | 0.00 | 0.00 |
2014 | 0 | 0.02 | 0.22 | 0.65 | 0.00 | 0.00 | 0.00 |
2013 | 0 | 0 | 0.21 | 0.25 | 0.00 | 0.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 0.02 |
22Q1 | 0.02 |
21Q4 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.01 |
2020 | 0.11 |
2019 | 0.18 |
2018 | 0.79 |
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 | 28.42 | 1.00 | 2.00 | 3.52 | 7.04 | 10.56 |
2020 | -2.91 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
2019 | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 4.88 | 0.00 | 1.00 | 0.00 | 20.49 | 20.49 |
2017 | -4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |