6506 雙邦 (上櫃) - 石化及塑橡膠,紡織
8.24億
股本
16.47億
市值
20.0
收盤價 (08-15)
168張 -9.43%
成交量 (08-15)
0.54%
融資餘額佔股本
2.18%
融資使用率
0.26
本益成長比
5.35
總報酬本益比
22.09~27.0%
預估今年成長率
N/A
預估5年年化成長率
0.952
本業收入比(5年平均)
1.26
淨值比
0.2%
單日周轉率(>10%留意)
1.15%
5日周轉率(>30%留意)
1.21
市值淨值比
5.34
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
雙邦 | 0.76% | 9.29% | 14.61% | -11.5% | 6.1% | 19.76% |
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 | |
---|---|---|---|---|---|---|
雙邦 | -20.84% | 2.0% | 21.0% | -11.0% | 9.0% | -23.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
20.0 | -7.9% | 18.42 | 20.63 | 3.15% | 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 | 17.74 | 54.9 | 174.5 | 54.93 | 174.65 | 最低殖利率 | 4.92% | 48.04 | 140.2 | 48.06 | 140.3 | 最高淨值比 | 1.58 | 25.08 | 25.4 |
最低價本益比 | 12.65 | 39.15 | 95.75 | 39.17 | 95.85 | 最高殖利率 | 6.27% | 37.71 | 88.55 | 37.73 | 88.65 | 最低淨值比 | 1.13 | 17.94 | -10.3 |
- 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 | 23.8 | 16.95 | 3.1 | 7.69 | 5.48 | 2.36 | 9.93% | 13.94% | 1.49 | 1.12 |
110 | 23.8 | 15.35 | 0.83 | 28.67 | 18.49 | 2.0 | 8.4% | 13.03% | 1.59 | 1.05 |
109 | 23.3 | 13.2 | 0.71 | 32.82 | 18.59 | 0.8 | 3.43% | 6.06% | 1.57 | 0.94 |
108 | 20.4 | 17.0 | 1.38 | 14.78 | 12.32 | 1.1 | 5.39% | 6.47% | 1.3 | 1.15 |
107 | 22.5 | 17.0 | 1.31 | 17.18 | 12.98 | 1.0 | 4.44% | 5.88% | 1.5 | 1.14 |
106 | 28.0 | 20.2 | 1.53 | 18.3 | 13.2 | 1.0 | 3.57% | 4.95% | 1.77 | 1.32 |
105 | 26.2 | 16.8 | 2.59 | 10.12 | 6.49 | 1.5 | 5.73% | 8.93% | 1.74 | 1.27 |
104 | 31.85 | 14.3 | 1.55 | 20.55 | 9.23 | 0.8 | 2.51% | 5.59% | 2.37 | 1.11 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
11年 | 8.24億 | 57.86% | 47.93% | 0.0% | 29.00% | 100百萬 | 14.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.2 | 3.59 | 6.2 | 5.63 | 7.37 |
ROE | 6.01 | 4.62 | 8.76 | 8.22 | 10.27 |
本業收入比 | 93.41 | 89.23 | 91.43 | 99.19 | 102.60 |
自由現金流量(億) | -0.05 | 1.82 | -3.85 | 2.12 | -0.1 |
利息保障倍數 | 10.60 | 7.04 | 13.12 | 17.54 | 20.93 |
- 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(%) |
---|---|---|
0.54 | 0.39 | 38.46 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
2.2 | 0.51 | 331.37 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.03 | -0.1 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.58 | 2.54 | -0.771 |
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 | 20.0 | 168 | -9.43% | 2.18% | -0.46% | 0.2% | 1.15% | 3.04% |
2022-08-12 | 20.0 | 186 | 23.83% | 2.19% | 0.92% | 0.23% | 1.82% | 2.9% |
2022-08-11 | 19.8 | 150 | -7.75% | 2.17% | -3.98% | 0.18% | 1.66% | 2.77% |
2022-08-10 | 19.7 | 162 | -41.41% | 2.26% | -3.0% | 0.2% | 1.56% | 2.82% |
2022-08-09 | 19.85 | 278 | -61.53% | 2.33% | 3.1% | 0.34% | 1.41% | 2.86% |
2022-08-08 | 19.6 | 723 | 1187.01% | 2.26% | -1.74% | 0.88% | 1.17% | 2.64% |
2022-08-05 | 18.5 | 56 | -17.75% | 2.3% | 0.44% | 0.07% | 0.35% | 2.04% |
2022-08-04 | 18.2 | 68 | 89.28% | 2.29% | -0.87% | 0.08% | 0.32% | 2.06% |
2022-08-03 | 18.2 | 36 | -52.83% | 2.31% | -1.28% | 0.04% | 0.29% | 2.07% |
2022-08-02 | 18.3 | 76 | 55.15% | 2.34% | -2.09% | 0.09% | 0.27% | 2.08% |
2022-08-01 | 18.45 | 49 | 32.83% | 2.39% | 3.02% | 0.06% | 0.25% | 2.1% |
2022-07-29 | 18.2 | 37 | 2.6% | 2.32% | 0.87% | 0.05% | 0.24% | 2.23% |
2022-07-28 | 18.05 | 36 | 38.4% | 2.3% | 0.44% | 0.04% | 0.29% | 2.4% |
2022-07-27 | 17.95 | 26 | -54.17% | 2.29% | 0.0% | 0.03% | 0.39% | 2.76% |
2022-07-26 | 17.95 | 57 | 34.06% | 2.29% | 0.44% | 0.07% | 0.47% | 3.14% |
2022-07-25 | 18.0 | 42 | -42.82% | 2.28% | -1.3% | 0.05% | 0.47% | 3.26% |
2022-07-22 | 18.1 | 74 | -38.15% | 2.31% | -2.12% | 0.09% | 0.49% | 3.4% |
2022-07-21 | 18.2 | 120 | 25.09% | 2.36% | 2.61% | 0.15% | 0.49% | 3.45% |
2022-07-20 | 17.7 | 96 | 67.84% | 2.3% | -2.54% | 0.12% | 0.58% | 3.46% |
2022-07-19 | 17.45 | 57 | 7.9% | 2.36% | -0.84% | 0.07% | 0.7% | 3.63% |
2022-07-18 | 17.4 | 53 | -33.71% | 2.38% | -1.24% | 0.06% | 0.75% | 3.67% |
2022-07-15 | 17.4 | 80 | -57.61% | 2.41% | -6.23% | 0.1% | 0.97% | 3.97% |
2022-07-14 | 17.2 | 189 | -4.67% | 2.57% | 4.9% | 0.23% | 0.96% | 4.19% |
2022-07-13 | 17.1 | 198 | 101.67% | 2.45% | -10.26% | 0.24% | 0.81% | 4.52% |
2022-07-12 | 17.15 | 98 | -57.66% | 2.73% | -1.09% | 0.12% | 0.63% | 4.81% |
2022-07-11 | 17.45 | 232 | 223.26% | 2.76% | -12.66% | 0.28% | 0.62% | 5.02% |
2022-07-08 | 17.95 | 71 | 1.9% | 3.16% | -0.63% | 0.09% | 0.53% | 5.02% |
2022-07-07 | 18.15 | 70 | 43.12% | 3.18% | -2.75% | 0.09% | 0.66% | 5.11% |
2022-07-06 | 18.1 | 49 | -43.6% | 3.27% | 1.87% | 0.06% | 0.98% | 5.32% |
2022-07-05 | 18.2 | 87 | -44.81% | 3.21% | 0.63% | 0.11% | 1.33% | 5.56% |
2022-07-04 | 17.7 | 158 | -11.73% | 3.19% | 0.0% | 0.19% | 1.41% | 5.63% |
2022-07-01 | 18.15 | 179 | -46.68% | 3.19% | 1.27% | 0.22% | 1.42% | 5.72% |
2022-06-30 | 18.75 | 336 | 0.18% | 3.15% | 3.62% | 0.41% | 1.34% | 5.67% |
2022-06-29 | 21.2 | 335 | 114.95% | 3.04% | -4.1% | 0.41% | 1.09% | 5.48% |
2022-06-28 | 20.95 | 156 | -2.53% | 3.17% | -1.86% | 0.19% | 0.97% | 5.38% |
2022-06-27 | 21.05 | 160 | 42.81% | 3.23% | -1.22% | 0.19% | 0.88% | 5.7% |
2022-06-24 | 20.95 | 112 | -16.2% | 3.27% | -0.91% | 0.14% | 1.06% | 5.75% |
2022-06-23 | 20.95 | 133 | -43.24% | 3.3% | -2.08% | 0.16% | 1.23% | 5.95% |
2022-06-22 | 20.8 | 235 | 177.22% | 3.37% | -2.88% | 0.29% | 1.63% | 6.06% |
2022-06-21 | 21.55 | 85 | -72.0% | 3.47% | 0.29% | 0.1% | 1.88% | 6.83% |
2022-06-20 | 21.0 | 303 | 17.49% | 3.46% | 1.17% | 0.37% | 2.11% | 7.47% |
2022-06-17 | 21.75 | 258 | -43.72% | 3.42% | -7.57% | 0.31% | 2.02% | 8.61% |
2022-06-16 | 21.85 | 459 | 3.51% | 3.7% | -4.64% | 0.56% | 1.88% | 8.72% |
2022-06-15 | 22.4 | 443 | 63.84% | 3.88% | 0.78% | 0.54% | 1.62% | 8.7% |
2022-06-14 | 22.5 | 270 | 16.78% | 3.85% | -5.64% | 0.33% | 1.38% | 9.52% |
2022-06-13 | 22.3 | 231 | 65.68% | 4.08% | 0.25% | 0.28% | 1.22% | 9.8% |
2022-06-10 | 22.05 | 139 | -42.86% | 4.07% | 0.99% | 0.17% | 1.23% | 9.88% |
2022-06-09 | 22.0 | 245 | -0.59% | 4.03% | -3.82% | 0.3% | 1.22% | 10.96% |
2022-06-08 | 22.15 | 246 | 70.84% | 4.19% | 6.35% | 0.3% | 1.14% | 12.34% |
2022-06-07 | 22.1 | 144 | -38.99% | 3.94% | -2.48% | 0.18% | 1.15% | 13.7% |
2022-06-06 | 21.95 | 236 | 74.61% | 4.04% | 0.0% | 0.29% | 1.49% | 15.05% |
2022-06-02 | 22.2 | 135 | -24.37% | 4.04% | -0.74% | 0.16% | 1.44% | 14.96% |
2022-06-01 | 22.3 | 179 | -30.13% | 4.07% | -4.68% | 0.22% | 1.62% | 14.98% |
2022-05-31 | 22.5 | 256 | -39.32% | 4.27% | -7.38% | 0.31% | 1.67% | 14.81% |
2022-05-30 | 22.65 | 422 | 115.0% | 4.61% | 8.22% | 0.51% | 2.42% | 14.55% |
2022-05-27 | 22.15 | 196 | -29.27% | 4.26% | -1.39% | 0.24% | 2.65% | 14.14% |
2022-05-26 | 22.0 | 277 | 22.91% | 4.32% | -8.86% | 0.34% | 3.92% | 13.98% |
2022-05-25 | 22.45 | 225 | -74.07% | 4.74% | 3.95% | 0.27% | 4.0% | 13.79% |
2022-05-24 | 22.0 | 871 | 42.56% | 4.56% | -11.8% | 1.06% | 4.27% | 13.79% |
2022-05-23 | 22.6 | 611 | -50.72% | 5.17% | 0.19% | 0.74% | 4.57% | 12.96% |
2022-05-20 | 22.7 | 1240 | 252.73% | 5.16% | 42.15% | 1.51% | 4.43% | 12.36% |
2022-05-19 | 22.05 | 351 | -20.35% | 3.63% | -6.2% | 0.43% | 3.29% | 10.94% |
2022-05-18 | 22.2 | 441 | -60.72% | 3.87% | -3.49% | 0.54% | 4.12% | 10.63% |
2022-05-17 | 22.1 | 1123 | 126.03% | 4.01% | 14.57% | 1.36% | 5.26% | 10.19% |
2022-05-16 | 21.95 | 497 | 65.37% | 3.5% | -3.85% | 0.6% | 5.55% | 8.96% |
2022-05-13 | 21.55 | 300 | -70.75% | 3.64% | 0.28% | 0.36% | 6.48% | 8.54% |
2022-05-12 | 21.5 | 1027 | -25.77% | 3.63% | -2.16% | 1.25% | 6.3% | 8.29% |
2022-05-11 | 21.75 | 1384 | 1.51% | 3.71% | 5.4% | 1.68% | 5.25% | 7.26% |
2022-05-10 | 21.9 | 1364 | 8.23% | 3.52% | 6.34% | 1.66% | 3.61% | 5.73% |
2022-05-09 | 20.8 | 1260 | 695.35% | 3.31% | 4.42% | 1.53% | 2.0% | 4.31% |
2022-05-06 | 20.8 | 158 | 1.47% | 3.17% | 0.0% | 0.19% | 0.58% | 2.98% |
2022-05-05 | 20.75 | 156 | 299.36% | 3.17% | 3.26% | 0.19% | 0.46% | 3.04% |
2022-05-04 | 20.4 | 39 | 10.94% | 3.07% | 0.0% | 0.05% | 0.42% | 3.42% |
2022-05-03 | 20.35 | 35 | -60.91% | 3.07% | 0.0% | 0.04% | 0.65% | 3.52% |
2022-04-29 | 20.4 | 90 | 47.37% | 3.07% | 0.0% | 0.11% | 0.83% | 3.65% |
2022-04-28 | 20.4 | 61 | -50.68% | 3.07% | -0.97% | 0.07% | 0.87% | 3.7% |
2022-04-27 | 20.25 | 124 | -44.27% | 3.1% | -2.21% | 0.15% | 0.88% | 3.92% |
2022-04-26 | 20.4 | 222 | 20.03% | 3.17% | -7.31% | 0.27% | 0.84% | 3.93% |
2022-04-25 | 20.55 | 185 | 50.33% | 3.42% | -0.87% | 0.23% | 0.66% | 3.91% |
2022-04-22 | 20.75 | 123 | 83.72% | 3.45% | 1.77% | 0.15% | 0.58% | 4.09% |
2022-04-21 | 20.75 | 67 | -31.09% | 3.39% | 0.0% | 0.08% | 0.61% | 4.38% |
2022-04-20 | 20.65 | 97 | 31.77% | 3.39% | -0.88% | 0.12% | 0.64% | 5.03% |
2022-04-19 | 20.7 | 73 | -36.95% | 3.42% | 0.0% | 0.09% | 0.75% | 6.11% |
2022-04-18 | 20.65 | 117 | -18.7% | 3.42% | 0.0% | 0.14% | 0.81% | 7.07% |
2022-04-15 | 20.85 | 144 | 48.99% | 3.42% | 0.59% | 0.18% | 0.9% | 7.06% |
2022-04-14 | 20.8 | 96 | -46.68% | 3.4% | 5.26% | 0.12% | 0.92% | 6.97% |
2022-04-13 | 21.0 | 181 | 42.96% | 3.23% | 0.31% | 0.22% | 1.06% | 6.97% |
2022-04-12 | 20.75 | 127 | -34.09% | 3.22% | -3.88% | 0.15% | 1.4% | 6.91% |
2022-04-11 | 20.75 | 192 | 17.63% | 3.35% | -5.9% | 0.23% | 1.4% | 6.79% |
2022-04-08 | 21.0 | 163 | -21.09% | 3.56% | -2.2% | 0.2% | 1.33% | 6.64% |
2022-04-07 | 20.75 | 207 | -55.27% | 3.64% | -0.82% | 0.25% | 1.3% | 6.67% |
2022-04-06 | 20.75 | 464 | 277.19% | 3.67% | 10.88% | 0.56% | 1.34% | 6.61% |
2022-04-01 | 20.55 | 123 | -12.56% | 3.31% | -2.36% | 0.15% | 0.94% | 6.19% |
2022-03-31 | 20.4 | 140 | 4.01% | 3.39% | -7.12% | 0.17% | 1.04% | 6.09% |
2022-03-30 | 20.55 | 135 | -43.79% | 3.65% | -0.82% | 0.16% | 1.27% | 5.97% |
2022-03-29 | 20.75 | 240 | 78.99% | 3.68% | 2.51% | 0.29% | 1.55% | 5.84% |
2022-03-28 | 20.6 | 134 | -34.08% | 3.59% | 0.84% | 0.16% | 1.99% | 5.62% |
2022-03-25 | 20.55 | 204 | -38.66% | 3.56% | -4.56% | 0.25% | 3.03% | 5.53% |
2022-03-24 | 20.75 | 332 | -8.83% | 3.73% | -0.8% | 0.4% | 3.83% | 5.46% |
2022-03-23 | 20.65 | 364 | -39.33% | 3.76% | 1.9% | 0.44% | 3.55% | 5.46% |
2022-03-22 | 20.75 | 601 | -39.25% | 3.69% | -5.87% | 0.73% | 3.2% | 5.12% |
2022-03-21 | 20.4 | 989 | 14.26% | 3.92% | -26.32% | 1.2% | 2.59% | 4.65% |
2022-03-18 | 19.7 | 866 | 718.28% | 5.32% | 3.91% | 1.05% | 1.54% | 3.75% |
2022-03-17 | 19.15 | 105 | 46.03% | 5.12% | 0.0% | 0.13% | 0.53% | 2.77% |
2022-03-16 | 19.0 | 72 | -25.35% | 5.12% | 0.0% | 0.09% | 0.48% | 2.67% |
2022-03-15 | 18.9 | 97 | -23.59% | 5.12% | 0.2% | 0.12% | 0.63% | 2.6% |
2022-03-14 | 19.05 | 127 | 297.15% | 5.11% | 2.2% | 0.15% | 0.7% | 2.53% |
2022-03-11 | 19.0 | 32 | -54.28% | 5.0% | -0.2% | 0.04% | 0.69% | 2.42% |
2022-03-10 | 19.0 | 70 | -63.16% | 5.01% | 0.0% | 0.08% | 0.7% | 2.44% |
2022-03-09 | 18.95 | 190 | 20.64% | 5.01% | 0.0% | 0.23% | 0.66% | 2.44% |
2022-03-08 | 18.8 | 157 | 34.6% | 5.01% | 0.8% | 0.19% | 0.46% | 2.28% |
2022-03-07 | 18.9 | 117 | 178.57% | 4.97% | 0.0% | 0.14% | 0.35% | 2.14% |
2022-03-04 | 19.1 | 42 | 4.53% | 4.97% | 0.4% | 0.05% | 0.28% | 2.08% |
2022-03-03 | 19.0 | 40 | 60.0% | 4.95% | 0.0% | 0.05% | 0.4% | 2.52% |
2022-03-02 | 19.05 | 25 | -59.59% | 4.95% | 0.0% | 0.03% | 0.75% | 2.69% |
2022-03-01 | 19.1 | 62 | 2.7% | 4.95% | 1.64% | 0.08% | 0.83% | 2.93% |
2022-02-25 | 19.0 | 60 | -58.11% | 4.87% | -0.41% | 0.07% | 1.02% | 3.11% |
2022-02-24 | 18.65 | 144 | -56.14% | 4.89% | -0.61% | 0.18% | 1.24% | 3.29% |
2022-02-23 | 19.25 | 329 | 274.18% | 4.92% | 4.9% | 0.4% | 1.14% | 3.35% |
2022-02-22 | 18.85 | 88 | -59.18% | 4.69% | 0.43% | 0.11% | 0.76% | 3.1% |
2022-02-21 | 19.1 | 215 | -12.95% | 4.67% | 1.74% | 0.26% | 0.68% | 3.52% |
2022-02-18 | 18.9 | 247 | 342.34% | 4.59% | -0.65% | 0.3% | 0.47% | 3.62% |
2022-02-17 | 18.7 | 56 | 144.72% | 4.62% | -1.07% | 0.07% | 0.21% | 3.41% |
2022-02-16 | 18.8 | 22 | 13.28% | 4.67% | 0.21% | 0.03% | 0.2% | 3.57% |
2022-02-15 | 18.8 | 20 | -44.91% | 4.66% | -0.21% | 0.02% | 0.26% | 3.62% |
2022-02-14 | 18.65 | 36 | 6.07% | 4.67% | 1.08% | 0.04% | 0.3% | 3.83% |
2022-02-11 | 18.8 | 34 | -27.86% | 4.62% | -0.22% | 0.04% | 0.31% | 3.88% |
2022-02-10 | 18.8 | 47 | -35.59% | 4.63% | 1.31% | 0.06% | 0.35% | 4.01% |
2022-02-09 | 18.9 | 74 | 42.26% | 4.57% | 0.44% | 0.09% | 0.78% | 4.47% |
2022-02-08 | 18.75 | 52 | 8.96% | 4.55% | 0.0% | 0.06% | 0.92% | 4.58% |
2022-02-07 | 18.55 | 48 | -24.32% | 4.55% | 0.44% | 0.06% | 1.12% | 5.14% |
2022-01-26 | 18.0 | 63 | -84.43% | 4.53% | -1.31% | 0.08% | 1.31% | 5.31% |
2022-01-25 | 17.85 | 407 | 122.42% | 4.59% | -1.71% | 0.49% | 1.49% | 5.36% |
2022-01-24 | 18.25 | 183 | -17.54% | 4.67% | -0.21% | 0.22% | 1.23% | 5.37% |
2022-01-21 | 18.35 | 222 | 7.26% | 4.68% | 0.21% | 0.27% | 1.16% | 5.31% |
2022-01-20 | 18.4 | 207 | -0.05% | 4.67% | 1.08% | 0.25% | 1.41% | 5.15% |
2022-01-19 | 18.4 | 207 | 6.11% | 4.62% | -0.65% | 0.25% | 1.53% | 5.02% |
2022-01-18 | 18.55 | 195 | 57.78% | 4.65% | -0.64% | 0.24% | 1.37% | 4.94% |
2022-01-17 | 18.45 | 123 | -71.33% | 4.68% | -0.43% | 0.15% | 1.36% | 4.91% |
2022-01-14 | 18.2 | 431 | 42.83% | 4.7% | -0.63% | 0.52% | 1.29% | 4.97% |
2022-01-13 | 18.8 | 302 | 300.9% | 4.73% | -7.8% | 0.37% | 1.0% | 4.71% |
2022-01-12 | 19.2 | 75 | -59.76% | 5.13% | -2.1% | 0.09% | 0.72% | 4.5% |
2022-01-11 | 19.25 | 187 | 196.77% | 5.24% | -0.19% | 0.23% | 0.8% | 4.63% |
2022-01-10 | 19.2 | 63 | -67.76% | 5.25% | -0.38% | 0.08% | 1.1% | 4.65% |
2022-01-07 | 19.2 | 195 | 167.56% | 5.27% | -2.77% | 0.24% | 1.22% | 4.85% |
2022-01-06 | 19.4 | 73 | -48.64% | 5.42% | 0.0% | 0.09% | 1.61% | 4.94% |
2022-01-05 | 19.35 | 142 | -67.06% | 5.42% | 0.0% | 0.17% | 1.75% | 5.35% |
2022-01-04 | 19.6 | 432 | 170.86% | 5.42% | 4.84% | 0.52% | 1.7% | 5.74% |
2022-01-03 | 19.6 | 159 | -69.27% | 5.17% | -1.15% | 0.19% | 1.68% | 5.94% |
2021-12-30 | 19.75 | 519 | 178.66% | 5.23% | 3.98% | 0.63% | 1.65% | 6.37% |
2021-12-29 | 19.6 | 186 | 84.64% | 5.03% | 0.8% | 0.23% | 1.13% | 6.49% |
2021-12-28 | 19.45 | 100 | -75.96% | 4.99% | 0.0% | 0.12% | 1.02% | 6.4% |
2021-12-27 | 19.45 | 420 | 222.83% | 4.99% | 3.96% | 0.51% | 1.07% | 6.42% |
2021-12-24 | 19.3 | 130 | 40.45% | 4.8% | 0.0% | 0.16% | 0.77% | 6.44% |
2021-12-23 | 19.2 | 92 | -7.47% | 4.8% | -1.23% | 0.11% | 0.82% | 6.58% |
2021-12-22 | 19.15 | 100 | -26.39% | 4.86% | 1.67% | 0.12% | 0.97% | 7.14% |
2021-12-21 | 19.0 | 136 | -22.29% | 4.78% | -1.65% | 0.17% | 1.01% | 7.16% |
2021-12-20 | 19.0 | 175 | 0.82% | 4.86% | 1.89% | 0.21% | 1.07% | 7.25% |
2021-12-17 | 19.15 | 173 | -20.06% | 4.77% | -1.04% | 0.21% | 1.1% | 7.32% |
2021-12-16 | 19.3 | 217 | 66.88% | 4.82% | -3.02% | 0.26% | 1.17% | 7.28% |
2021-12-15 | 19.25 | 130 | -28.66% | 4.97% | 0.2% | 0.16% | 1.22% | 7.29% |
2021-12-14 | 19.05 | 182 | -10.35% | 4.96% | 0.0% | 0.22% | 1.57% | 7.35% |
2021-12-13 | 19.25 | 203 | -11.26% | 4.96% | -1.98% | 0.25% | 1.91% | 7.56% |
2021-12-10 | 19.4 | 229 | -12.6% | 5.06% | 3.9% | 0.28% | 2.39% | 7.87% |
2021-12-09 | 19.25 | 262 | -37.37% | 4.87% | -1.02% | 0.32% | 2.73% | 8.64% |
2021-12-08 | 19.5 | 418 | -8.38% | 4.92% | -2.57% | 0.51% | 3.17% | 10.1% |
2021-12-07 | 19.5 | 457 | -24.07% | 5.05% | -5.78% | 0.55% | 2.8% | 10.94% |
2021-12-06 | 19.65 | 602 | 17.27% | 5.36% | -2.19% | 0.73% | 2.39% | 11.25% |
2021-12-03 | 19.15 | 513 | -16.95% | 5.48% | -1.08% | 0.62% | 2.18% | 11.98% |
2021-12-02 | 18.75 | 618 | 445.66% | 5.54% | -7.36% | 0.75% | 1.86% | 14.5% |
2021-12-01 | 18.25 | 113 | -5.08% | 5.98% | 0.17% | 0.14% | 1.77% | 15.73% |
2021-11-30 | 18.25 | 119 | -72.38% | 5.97% | 0.67% | 0.14% | 1.79% | 16.06% |
2021-11-29 | 18.2 | 432 | 73.37% | 5.93% | -4.35% | 0.52% | 1.89% | 16.87% |
2021-11-26 | 18.6 | 249 | -54.52% | 6.2% | -2.67% | 0.3% | 1.65% | 18.35% |
2021-11-25 | 19.0 | 547 | 346.44% | 6.37% | 1.43% | 0.66% | 1.52% | 18.72% |
2021-11-24 | 18.5 | 122 | -39.62% | 6.28% | -1.26% | 0.15% | 1.13% | 18.75% |
2021-11-23 | 18.4 | 203 | -12.81% | 6.36% | -0.47% | 0.25% | 1.2% | 19.66% |
2021-11-22 | 18.45 | 233 | 60.9% | 6.39% | -0.31% | 0.28% | 1.38% | 22.13% |
2021-11-19 | 18.5 | 144 | -35.64% | 6.41% | -1.08% | 0.18% | 1.65% | 24.71% |
2021-11-18 | 18.6 | 225 | 24.15% | 6.48% | -0.31% | 0.27% | 2.53% | 29.27% |
2021-11-17 | 18.55 | 181 | -49.15% | 6.5% | 1.88% | 0.22% | 4.03% | 34.72% |
2021-11-16 | 18.45 | 356 | -21.64% | 6.38% | -2.45% | 0.43% | 5.16% | 40.04% |
2021-11-15 | 18.65 | 454 | -47.54% | 6.54% | -8.02% | 0.55% | 5.6% | 56.38% |
2021-11-12 | 18.65 | 867 | -40.72% | 7.11% | -6.32% | 1.05% | 6.5% | 58.05% |
2021-11-11 | 19.1 | 1462 | 32.08% | 7.59% | -4.53% | 1.78% | 8.59% | 60.58% |
2021-11-10 | 19.65 | 1107 | 54.22% | 7.95% | -1.85% | 1.34% | 8.8% | 62.94% |
2021-11-09 | 19.1 | 718 | -40.05% | 8.1% | -3.46% | 0.87% | 7.92% | 61.73% |
2021-11-08 | 18.95 | 1198 | -53.78% | 8.39% | 1.08% | 1.45% | 8.0% | 60.91% |
2021-11-05 | 19.35 | 2592 | 58.87% | 8.3% | -1.07% | 3.15% | 8.55% | 59.49% |
2021-11-04 | 18.5 | 1631 | 321.82% | 8.39% | -5.41% | 1.98% | 6.08% | 56.38% |
2021-11-03 | 18.45 | 386 | -50.82% | 8.87% | 0.57% | 0.47% | 4.8% | 54.61% |
2021-11-02 | 18.3 | 786 | -52.38% | 8.82% | -0.45% | 0.95% | 5.38% | 54.27% |
2021-11-01 | 18.55 | 1651 | 197.55% | 8.86% | -6.74% | 2.0% | 7.15% | 53.46% |
2021-10-29 | 18.1 | 555 | -3.27% | 9.5% | -3.16% | 0.67% | 8.0% | 51.57% |
2021-10-28 | 18.35 | 573 | -33.76% | 9.81% | 0.0% | 0.7% | 12.07% | 51.07% |
2021-10-27 | 18.4 | 866 | -61.39% | 9.81% | 7.21% | 1.05% | 17.09% | 50.5% |
2021-10-26 | 18.25 | 2243 | -4.72% | 9.15% | -8.32% | 2.72% | 21.58% | 49.52% |
2021-10-25 | 19.35 | 2354 | -39.75% | 9.98% | -8.1% | 2.86% | 35.63% | 46.9% |
2021-10-22 | 18.75 | 3907 | -17.04% | 10.86% | 22.99% | 4.74% | 35.0% | 44.06% |
2021-10-21 | 20.05 | 4710 | 3.08% | 8.83% | -8.5% | 5.72% | 33.84% | 39.39% |
2021-10-20 | 22.25 | 4569 | -66.94% | 9.65% | 6.87% | 5.55% | 32.25% | 33.82% |
2021-10-19 | 23.4 | 13821 | 654.23% | 9.03% | 18.5% | 16.77% | 26.84% | 28.56% |
2021-10-18 | 22.8 | 1832 | -37.89% | 7.62% | 12.22% | 2.22% | 10.12% | 12.86% |
2021-10-15 | 20.75 | 2950 | -13.31% | 6.79% | 139.08% | 3.58% | 7.94% | 10.75% |
2021-10-14 | 18.9 | 3403 | 2927.64% | 2.84% | 242.17% | 4.13% | 4.39% | 7.31% |
2021-10-13 | 17.2 | 112 | 181.0% | 0.83% | 6.41% | 0.14% | 0.47% | 3.2% |
2021-10-12 | 17.2 | 40 | 17.65% | 0.78% | -6.02% | 0.05% | 0.46% | 3.14% |
2021-10-08 | 17.15 | 34 | 23.61% | 0.83% | 18.57% | 0.04% | 0.56% | 3.12% |
2021-10-07 | 17.0 | 27 | -83.84% | 0.7% | 0.0% | 0.03% | 0.63% | 3.16% |
2021-10-06 | 16.85 | 170 | 53.38% | 0.7% | -17.65% | 0.21% | 0.78% | 3.2% |
2021-10-05 | 17.05 | 111 | -3.19% | 0.85% | 18.06% | 0.13% | 0.7% | 3.13% |
2021-10-04 | 16.7 | 114 | 20.29% | 0.72% | -25.77% | 0.14% | 0.62% | 3.08% |
2021-10-01 | 16.8 | 95 | -35.6% | 0.97% | -9.35% | 0.12% | 0.59% | 2.98% |
2021-09-30 | 17.0 | 148 | 42.31% | 1.07% | -11.57% | 0.18% | 0.49% | 2.93% |
2021-09-29 | 16.9 | 104 | 99.62% | 1.21% | -15.97% | 0.13% | 0.39% | 2.77% |
2021-09-28 | 17.05 | 52 | -38.98% | 1.44% | 5.11% | 0.06% | 0.41% | 2.66% |
2021-09-27 | 17.05 | 85 | 446.35% | 1.37% | -1.44% | 0.1% | 0.63% | 2.61% |
2021-09-24 | 17.1 | 15 | -75.2% | 1.39% | 0.0% | 0.02% | 1.6% | 2.54% |
2021-09-23 | 17.0 | 63 | -46.59% | 1.39% | 2.21% | 0.08% | 1.69% | 2.56% |
2021-09-22 | 16.95 | 118 | -49.43% | 1.36% | -6.85% | 0.14% | 1.76% | 2.62% |
2021-09-17 | 17.35 | 233 | -73.65% | 1.46% | -20.22% | 0.28% | 1.63% | 2.49% |
2021-09-16 | 18.0 | 885 | 823.88% | 1.83% | 50.0% | 1.07% | 1.42% | 2.23% |
2021-09-15 | 17.05 | 95 | -17.74% | 1.22% | -0.81% | 0.12% | 0.38% | 1.22% |
2021-09-14 | 17.05 | 116 | 676.98% | 1.23% | 0.0% | 0.14% | 0.35% | 1.16% |
2021-09-13 | 16.9 | 15 | -75.01% | 1.23% | 0.0% | 0.02% | 0.28% | 1.04% |
2021-09-10 | 16.85 | 60 | 114.4% | 1.23% | 6.96% | 0.07% | 0.39% | 1.1% |
2021-09-09 | 16.9 | 28 | -56.92% | 1.15% | -0.86% | 0.03% | 0.4% | 1.35% |
2021-09-08 | 16.7 | 65 | 4.34% | 1.16% | -0.85% | 0.08% | 0.41% | 1.38% |
2021-09-07 | 17.0 | 62 | -42.32% | 1.17% | 2.63% | 0.08% | 0.4% | 1.47% |
2021-09-06 | 17.05 | 108 | 53.72% | 1.14% | -3.39% | 0.13% | 0.34% | 1.52% |
2021-09-03 | 16.8 | 70 | 117.56% | 1.18% | 9.26% | 0.09% | 0.23% | 1.46% |
2021-09-02 | 16.65 | 32 | -43.54% | 1.08% | 3.85% | 0.04% | 0.16% | 1.39% |
2021-09-01 | 16.7 | 57 | 256.88% | 1.04% | 18.18% | 0.07% | 0.15% | 1.39% |
2021-08-31 | 16.7 | 16 | 13.27% | 0.88% | 0.0% | 0.02% | 0.12% | 1.36% |
2021-08-30 | 16.65 | 14 | 35.04% | 0.88% | 1.15% | 0.02% | 0.24% | 1.37% |
2021-08-27 | 16.65 | 10 | -59.7% | 0.87% | 1.16% | 0.01% | 0.24% | 1.43% |
2021-08-26 | 16.65 | 26 | -24.83% | 0.86% | 11.69% | 0.03% | 0.24% | 1.44% |
2021-08-25 | 16.6 | 34 | -69.28% | 0.77% | -6.1% | 0.04% | 0.28% | 1.45% |
2021-08-24 | 16.6 | 112 | 990.18% | 0.82% | -3.53% | 0.14% | 0.29% | 1.44% |
2021-08-23 | 16.7 | 10 | N/A | 0.85% | N/A | 0.01% | 0.18% | 1.37% |
- 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 | 1.81 | 9.62 | 8.57 | 16.35 |
2022/6 | 1.65 | -26.12 | -2.28 | 17.59 |
2022/5 | 2.24 | -8.04 | 19.51 | 21.39 |
2022/4 | 2.43 | -3.34 | 26.19 | 21.89 |
2022/3 | 2.51 | 63.02 | 17.15 | 20.25 |
2022/2 | 1.54 | -22.81 | 21.3 | 22.55 |
2022/1 | 2.0 | 14.37 | 23.53 | 23.53 |
2021/12 | 1.75 | 11.6 | 25.07 | 25.41 |
2021/11 | 1.57 | 4.64 | 41.78 | 25.45 |
2021/10 | 1.5 | -3.38 | 79.62 | 24.12 |
2021/9 | 1.55 | -2.27 | 37.77 | 20.48 |
2021/8 | 1.58 | -4.94 | 45.41 | 18.8 |
2021/7 | 1.67 | -1.33 | 35.13 | 16.04 |
2021/6 | 1.69 | -9.65 | 94.08 | 13.5 |
2021/5 | 1.87 | -2.89 | 35.86 | 5.15 |
2021/4 | 1.93 | -10.26 | 12.87 | -0.86 |
2021/3 | 2.15 | 68.79 | 4.02 | -5.27 |
2021/2 | 1.27 | -21.39 | -31.97 | -11.16 |
2021/1 | 1.62 | 15.8 | 16.95 | 16.95 |
2020/12 | 1.4 | 26.51 | -12.28 | -22.56 |
2020/11 | 1.1 | 32.56 | -23.71 | -23.42 |
2020/10 | 0.83 | -25.89 | -45.8 | -23.39 |
2020/9 | 1.12 | 3.13 | -29.39 | -21.26 |
2020/8 | 1.09 | -11.66 | -28.2 | -20.37 |
2020/7 | 1.23 | 41.7 | -25.71 | -19.46 |
2020/6 | 0.87 | -36.75 | -36.13 | -18.55 |
2020/5 | 1.38 | -19.33 | -32.98 | -16.16 |
2020/4 | 1.71 | -17.3 | -27.85 | -11.82 |
2020/3 | 2.06 | 10.38 | -8.58 | -5.05 |
2020/2 | 1.87 | 35.14 | 29.67 | -2.66 |
2020/1 | 1.38 | -13.15 | -27.2 | -27.2 |
2019/12 | 1.59 | 10.03 | 0.73 | -4.78 |
2019/11 | 1.45 | -5.81 | -7.69 | -5.22 |
2019/10 | 1.54 | -3.46 | 3.92 | -5.01 |
2019/9 | 1.59 | 4.88 | 18.0 | -5.78 |
2019/8 | 1.52 | -8.6 | -5.49 | -7.81 |
2019/7 | 1.66 | 21.83 | -0.12 | -8.07 |
2019/6 | 1.36 | -33.63 | -19.24 | -9.13 |
2019/5 | 2.05 | -13.15 | -8.93 | -7.56 |
2019/4 | 2.37 | 4.78 | -3.31 | -7.19 |
2019/3 | 2.26 | 56.57 | -10.17 | -8.74 |
2019/2 | 1.44 | -24.13 | -6.7 | -7.75 |
2019/1 | 1.9 | 20.17 | -8.54 | -8.54 |
2018/12 | 1.58 | 0.82 | -7.11 | 1.18 |
2018/11 | 1.57 | 6.04 | -12.02 | 1.89 |
2018/10 | 1.48 | 9.61 | -4.25 | 3.27 |
2018/9 | 1.35 | -16.0 | -13.78 | 3.97 |
2018/8 | 1.61 | -3.41 | 13.08 | 5.83 |
2018/7 | 1.66 | -1.48 | 8.61 | 5.07 |
2018/6 | 1.69 | -25.16 | 7.35 | 4.62 |
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 | 0.7 | 0.42 | -0.05 | 0.69 | 0.9 | 0 | 10.92 |
2020 | 2.43 | -0.12 | 1.82 | 0.58 | 0.57 | 0.01 | 6.92 |
2019 | 1.92 | -0.14 | -3.85 | 1.15 | 5.7 | 0.01 | 69.17 |
2018 | 3.11 | 0.06 | 2.12 | 1.06 | 1.3 | -0.01 | 16.11 |
2017 | 1.2 | -0.07 | -0.1 | 1.21 | 0.8 | 0.01 | 10.20 |
2016 | 2.42 | -0.02 | 2.46 | 2.01 | 0.54 | 0.01 | 7.02 |
2015 | 2.71 | 0.04 | -2.05 | 1.12 | 0.71 | 0.01 | 9.42 |
2014 | 0.89 | 0.09 | 0.15 | 0.71 | 1.04 | -0.03 | 15.90 |
2013 | 0.82 | -0.2 | -0.01 | 0.48 | 0.64 | 0 | 9.98 |
2012 | 1.49 | -0.07 | 1.06 | 0.24 | 0.39 | 0.02 | 6.08 |
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 | -0.14 | -0.04 | -0.84 | 0.48 | 0.72 | 0 | 8.74 |
22Q1 | 0.71 | -0.07 | 4.58 | 2.09 | 0.27 | 0 | 3.28 |
21Q4 | -0.27 | 0.43 | -0.76 | -0.02 | 0.61 | 0 | 7.40 |
21Q3 | 0.7 | -0.06 | 0.63 | 0 | 0.08 | 0 | 0.97 |
21Q2 | 0.22 | 0.05 | 0.13 | 0.31 | 0.09 | 0 | 1.09 |
21Q1 | 0.06 | -0.01 | -0.03 | 0.4 | 0.12 | 0 | 1.46 |
20Q4 | 0.19 | -0.15 | 0.03 | -0.07 | 0.16 | 0 | 1.94 |
20Q3 | 1.02 | -0.04 | 0.81 | 0.11 | 0.16 | 0 | 1.94 |
20Q2 | 1.08 | -0.02 | 1.02 | 0.2 | 0.07 | 0 | 0.85 |
20Q1 | 0.14 | 0.08 | -0.04 | 0.34 | 0.18 | 0 | 2.18 |
19Q4 | 0.67 | -0.03 | 0.51 | 0.16 | 0.17 | 0 | 2.06 |
19Q3 | 0.95 | -0.06 | 0.73 | 0.24 | 0.16 | 0 | 1.94 |
19Q2 | 0.29 | -0.09 | -4.44 | 0.42 | 4.71 | 0 | 57.16 |
19Q1 | 0.01 | 0.04 | -0.65 | 0.33 | 0.67 | 0 | 8.30 |
18Q4 | 0.63 | 0 | 0.48 | 0.14 | 0.14 | 0 | 1.73 |
18Q3 | 1.42 | 0 | 1.15 | 0.16 | 0.24 | 0 | 2.97 |
18Q2 | 0.09 | 0.02 | 0.01 | 0.42 | 0.58 | 0 | 7.19 |
18Q1 | 0.97 | 0.03 | 0.48 | 0.35 | 0.35 | -0.01 | 4.46 |
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 | 2.39 | 0 | 6.32 | 0.48 | 5.72 | 90.51 | 4.05 | 0 | 3.81 | 0.71 | 0.07 | 8.24 | 1.42 | 0.04 | 3.28 | 4.74 |
22Q1 | 3.24 | 0 | 6.06 | 2.09 | 4.98 | 82.18 | 3.81 | 0 | 3.99 | 0.71 | 0.07 | 8.24 | 1.42 | 0.04 | 2.81 | 4.27 |
21Q4 | 1.06 | 0 | 4.81 | -0.02 | 4.74 | 98.54 | 3.74 | 0 | 4.31 | 1.18 | 0.06 | 8.24 | 1.34 | 0.02 | 2.05 | 3.41 |
21Q3 | 1.66 | 0 | 4.8 | 0 | 4.24 | 88.33 | 3.51 | 0 | 4.72 | 1.21 | 0.07 | 8.24 | 1.34 | 0.02 | 2.01 | 3.37 |
21Q2 | 1.9 | 0 | 5.49 | 0.31 | 4.89 | 89.07 | 3.22 | 0 | 5.02 | 1.22 | 0.08 | 8.24 | 1.34 | 0.02 | 2.01 | 3.37 |
21Q1 | 1.6 | 0 | 5.04 | 0.4 | 4.61 | 91.47 | 3.03 | 0 | 5.31 | 1.17 | 0.09 | 8.24 | 1.28 | 0 | 2.43 | 3.72 |
20Q4 | 1.28 | 0 | 3.33 | -0.07 | 3.17 | 95.20 | 2.65 | 0 | 5.58 | 1.08 | 0.1 | 8.24 | 1.28 | 0 | 2.04 | 3.32 |
20Q3 | 1.44 | 0 | 3.45 | 0.11 | 2.94 | 85.22 | 2.79 | 0 | 5.64 | 1.0 | 0.1 | 8.24 | 1.28 | 0 | 2.1 | 3.39 |
20Q2 | 1.24 | 0 | 3.95 | 0.2 | 3.54 | 89.62 | 3.06 | 0 | 4.32 | 0.74 | 0.11 | 8.24 | 1.28 | 0 | 1.99 | 3.27 |
20Q1 | 1.02 | 0 | 5.32 | 0.34 | 5.09 | 95.68 | 3.19 | 0 | 4.49 | 0 | 0.11 | 8.24 | 1.17 | 0 | 2.81 | 3.98 |
19Q4 | 0.96 | 0 | 4.58 | 0.16 | 4.07 | 88.86 | 3.2 | 0 | 4.68 | 0.89 | 0.12 | 8.24 | 1.17 | 0 | 2.47 | 3.63 |
19Q3 | 0.78 | 0 | 4.77 | 0.24 | 4.32 | 90.57 | 3.31 | 0 | 4.82 | 1.0 | 0.13 | 8.24 | 1.17 | 0 | 2.31 | 3.48 |
19Q2 | 0.85 | 0 | 5.78 | 0.42 | 5.76 | 99.65 | 2.89 | 0 | 4.94 | 1.09 | 0.13 | 8.24 | 1.17 | 0 | 2.07 | 3.23 |
19Q1 | 1.93 | 0 | 5.6 | 0.33 | 5.66 | 101.07 | 2.82 | 0 | 1.72 | 1.19 | 0.12 | 8.07 | 1.06 | 0 | 2.72 | 3.79 |
18Q4 | 1.1 | 0 | 4.63 | 0.14 | 4.4 | 95.03 | 2.67 | 0 | 2.02 | 1.17 | 0.11 | 8.07 | 1.06 | 0 | 2.4 | 3.46 |
18Q3 | 1.07 | 0 | 4.62 | 0.16 | 4.46 | 96.54 | 2.95 | 0 | 2.32 | 1.14 | 0.11 | 8.07 | 1.06 | 0 | 2.26 | 3.32 |
18Q2 | 1.53 | 0 | 6.39 | 0.42 | 6.21 | 97.18 | 2.96 | 0 | 2.65 | 1.11 | 0.08 | 8.07 | 1.06 | 0 | 2.1 | 3.16 |
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 | 1.06 | 0 | 20.13 | 0.69 | 4.74 | 23.55 | 3.74 | 0 | 4.31 | 1.18 | 0.06 | 8.24 | 1.34 | 0.02 | 2.05 | 3.41 |
2020 | 1.28 | 0 | 16.05 | 0.58 | 3.17 | 19.75 | 2.65 | 0 | 5.58 | 1.08 | 0.1 | 8.24 | 1.28 | 0 | 2.04 | 3.32 |
2019 | 0.96 | 0 | 20.73 | 1.15 | 4.07 | 19.63 | 3.2 | 0 | 4.68 | 0.89 | 0.12 | 8.24 | 1.17 | 0 | 2.47 | 3.63 |
2018 | 1.1 | 0 | 21.77 | 1.06 | 4.4 | 20.21 | 2.67 | 0 | 2.02 | 1.17 | 0.11 | 8.07 | 1.06 | 0 | 2.4 | 3.46 |
2017 | 0.66 | 0 | 21.52 | 1.21 | 5.18 | 24.07 | 3.26 | 0 | 1.21 | 0.92 | 0.05 | 7.84 | 0.94 | 0 | 2.47 | 3.41 |
2016 | 2.02 | 0 | 20.31 | 2.01 | 4.62 | 22.75 | 3.11 | 0 | 2.11 | 1.09 | 0.03 | 7.69 | 0.74 | 0 | 2.77 | 3.51 |
2015 | 1.25 | 0 | 19.65 | 1.12 | 3.73 | 18.98 | 2.66 | 0 | 3.51 | 1.46 | 0.04 | 7.54 | 0.63 | 0 | 1.66 | 2.29 |
2014 | 1.44 | 0 | 19.37 | 0.71 | 3.54 | 18.28 | 2.94 | 0 | 2.83 | 1.1 | 0.06 | 6.54 | 0.56 | 0 | 1.02 | 1.58 |
2013 | 0.75 | 0 | 17.61 | 0.48 | 3.35 | 19.02 | 2.16 | 0 | 2.93 | 0.77 | 0.06 | 6.41 | 0.51 | 0.23 | 0.49 | 1.23 |
2012 | 0.45 | 0 | 15.44 | 0.24 | 2.59 | 16.77 | 1.91 | 0 | 1.65 | 0.45 | 0.07 | 6.41 | 0.49 | 0.22 | 0.05 | 0.75 |
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 | 6.32 | 0 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.06 | 0.07 | 0.54 | 0.06 | 11.11 | 0.58 | 82 |
22Q1 | 6.06 | 0 | 0.02 | 0 | 0.01 | 0 | 0.01 | 1.9 | 0 | 0.04 | 1.93 | 2.2 | 0.08 | 3.64 | 2.54 | 82 |
21Q4 | 4.81 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | -0.03 | 0.02 | 0.00 | -0.02 | 82 |
21Q3 | 4.8 | 0 | 0.02 | 0 | 0.01 | 0 | 0.01 | -0.1 | 0 | 0 | -0.09 | 0.03 | 0.01 | 33.33 | 0.00 | 82 |
21Q2 | 5.49 | 0 | 0.02 | 0 | 0 | 0 | -0.02 | -0.01 | 0 | -0.01 | -0.05 | 0.39 | 0.03 | 7.69 | 0.38 | 82 |
21Q1 | 5.04 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.15 | 0.51 | 0.1 | 19.61 | 0.48 | 82 |
20Q4 | 3.33 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | -0.03 | -0.17 | -0.1 | 0 | 0.00 | -0.09 | 82 |
20Q3 | 3.45 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0.18 | 0.15 | 0 | 0.00 | 0.14 | 82 |
20Q2 | 3.95 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.19 | -0.02 | 0.00 | 0.25 | 81 |
20Q1 | 5.32 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.4 | 0.08 | 20.00 | 0.41 | 82 |
19Q4 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.01 | 0.02 | 0.2 | 0.04 | 20.00 | 0.20 | 82 |
19Q3 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.01 | 0.08 | 0.3 | 0.06 | 20.00 | 0.29 | 82 |
19Q2 | 5.78 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0 | 0.52 | 0.1 | 19.23 | 0.51 | 82 |
19Q1 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.38 | 0.08 | 21.05 | 0.40 | 81 |
18Q4 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | 0.11 | 0.02 | 18.18 | 0.17 | 81 |
18Q3 | 4.62 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.17 | 0.03 | 17.65 | 0.20 | 81 |
18Q2 | 6.39 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.54 | 0.12 | 22.22 | 0.53 | 78 |
18Q1 | 6.14 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.43 | 0.06 | 13.95 | 0.45 | 78 |
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 | 20.13 | 0 | 0.09 | 0.01 | 0.03 | 0 | 0.02 | -0.11 | 0 | 0.01 | 0.06 | 0.91 | 0.15 | 16.48 | 0.83 | 82 |
2020 | 16.05 | 0 | 0.11 | 0.01 | 0.02 | 0 | 0.07 | -0.02 | 0 | -0.05 | 0.07 | 0.65 | 0.06 | 9.23 | 0.71 | 82 |
2019 | 20.73 | 0 | 0.11 | 0.01 | 0.01 | 0 | 0.2 | 0 | 0 | 0.01 | 0.11 | 1.4 | 0.28 | 20.00 | 1.39 | 82 |
2018 | 21.77 | 0 | 0.08 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | 0.05 | 0.02 | 1.24 | 0.23 | 18.55 | 1.32 | 81 |
2017 | 21.52 | 0 | 0.08 | 0 | 0.01 | 0 | 0.05 | -0.01 | 0 | -0.03 | -0.04 | 1.54 | 0.31 | 20.13 | 1.54 | 78 |
2016 | 20.31 | 0.01 | 0.09 | 0 | 0.01 | 0.03 | 0.06 | 0 | 0.42 | 0 | 0.43 | 2.47 | 0.44 | 17.81 | 2.62 | 77 |
2015 | 19.65 | 0.01 | 0.13 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.03 | -0.05 | 1.39 | 0.26 | 18.71 | 1.56 | 72 |
2014 | 19.37 | 0 | 0.09 | 0 | 0 | 0 | 0.05 | -0.05 | 0 | 0.03 | -0.06 | 0.89 | 0.18 | 20.22 | 1.08 | 65 |
2013 | 17.61 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | -0.07 | 0.56 | 0.1 | 17.86 | 0.76 | 64 |
2012 | 15.44 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.03 | 0 | 0.02 | -0.11 | 0.26 | 0.02 | 7.69 | 0.38 | 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 | 6.32 | 5.25 | 1.07 | 16.93 | 0.46 | 7.35 | 0.07 | 0.54 | 0.48 | 0.58 |
22Q1 | 6.06 | 5.12 | 0.94 | 15.53 | 0.26 | 4.37 | 1.93 | 2.2 | 2.09 | 2.54 |
21Q4 | 4.81 | 4.4 | 0.41 | 8.56 | -0.08 | -1.72 | 0.06 | -0.03 | -0.02 | -0.02 |
21Q3 | 4.8 | 4.24 | 0.56 | 11.73 | 0.12 | 2.53 | -0.09 | 0.03 | 0 | 0.00 |
21Q2 | 5.49 | 4.57 | 0.92 | 16.74 | 0.44 | 8.07 | -0.05 | 0.39 | 0.31 | 0.38 |
21Q1 | 5.04 | 4.16 | 0.88 | 17.45 | 0.36 | 7.23 | 0.15 | 0.51 | 0.4 | 0.48 |
20Q4 | 3.33 | 2.88 | 0.45 | 13.52 | 0.07 | 2.22 | -0.17 | -0.1 | -0.07 | -0.09 |
20Q3 | 3.45 | 3.06 | 0.39 | 11.28 | -0.03 | -0.79 | 0.18 | 0.15 | 0.11 | 0.14 |
20Q2 | 3.95 | 3.41 | 0.55 | 13.87 | 0.12 | 3.10 | 0.07 | 0.19 | 0.2 | 0.25 |
20Q1 | 5.32 | 4.39 | 0.92 | 17.35 | 0.41 | 7.66 | -0.01 | 0.4 | 0.34 | 0.41 |
19Q4 | 4.58 | 3.92 | 0.65 | 14.27 | 0.18 | 3.98 | 0.02 | 0.2 | 0.16 | 0.20 |
19Q3 | 4.77 | 4.04 | 0.74 | 15.42 | 0.22 | 4.57 | 0.08 | 0.3 | 0.24 | 0.29 |
19Q2 | 5.78 | 4.69 | 1.09 | 18.88 | 0.51 | 8.90 | 0 | 0.52 | 0.42 | 0.51 |
19Q1 | 5.6 | 4.69 | 0.9 | 16.16 | 0.37 | 6.61 | 0.01 | 0.38 | 0.33 | 0.40 |
18Q4 | 4.63 | 4.13 | 0.5 | 10.77 | 0.12 | 2.50 | -0.01 | 0.11 | 0.14 | 0.17 |
18Q3 | 4.62 | 3.94 | 0.68 | 14.71 | 0.16 | 3.48 | 0.01 | 0.17 | 0.16 | 0.20 |
18Q2 | 6.39 | 5.29 | 1.1 | 17.23 | 0.52 | 8.12 | 0.02 | 0.54 | 0.42 | 0.53 |
18Q1 | 6.14 | 5.15 | 0.98 | 16.01 | 0.43 | 7.02 | 0 | 0.43 | 0.35 | 0.45 |
- 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 | 6.32 | 0.46 | 0.48 | 8.50 | 0.58 | 15.12 | 19.89 | 52.63 | 17.68 | 240.90 | 4.29 | -76.57 | -77.17 |
22Q1 | 6.06 | 0.26 | 2.09 | 36.28 | 2.54 | 20.24 | 255.34 | 429.17 | 32.34 | 253.48 | 25.99 | 6945.28 | 12800.00 |
21Q4 | 4.81 | -0.08 | -0.02 | -0.53 | -0.02 | 44.44 | 81.53 | 77.78 | 41.78 | -11.11 | 0.21 | -177.94 | 0.00 |
21Q3 | 4.8 | 0.12 | 0 | 0.68 | 0.00 | 39.13 | -84.44 | -100.00 | 39.06 | -24.00 | -12.57 | -90.41 | -100.00 |
21Q2 | 5.49 | 0.44 | 0.31 | 7.09 | 0.38 | 38.99 | 45.88 | 52.00 | 16.87 | 34.53 | 8.93 | -30.56 | -20.83 |
21Q1 | 5.04 | 0.36 | 0.4 | 10.21 | 0.48 | -5.26 | 35.95 | 17.07 | -16.27 | -63.97 | 51.35 | 455.75 | 633.33 |
20Q4 | 3.33 | 0.07 | -0.07 | -2.87 | -0.09 | -27.29 | -164.35 | -145.00 | -27.48 | -98.36 | -3.48 | -165.68 | -164.29 |
20Q3 | 3.45 | -0.03 | 0.11 | 4.37 | 0.14 | -27.67 | -30.52 | -51.72 | -29.66 | -51.35 | -12.66 | -10.08 | -44.00 |
20Q2 | 3.95 | 0.12 | 0.2 | 4.86 | 0.25 | -31.66 | -45.52 | -50.98 | -18.33 | -24.24 | -25.75 | -35.29 | -39.02 |
20Q1 | 5.32 | 0.41 | 0.34 | 7.51 | 0.41 | -5.00 | 11.76 | 2.50 | -3.04 | 10.07 | 16.16 | 68.39 | 105.00 |
19Q4 | 4.58 | 0.18 | 0.16 | 4.46 | 0.20 | -1.08 | 92.24 | 17.65 | 1.08 | 31.32 | -3.98 | -29.09 | -31.03 |
19Q3 | 4.77 | 0.22 | 0.24 | 6.29 | 0.29 | 3.25 | 71.86 | 45.00 | -3.15 | 20.61 | -17.47 | -29.48 | -43.14 |
19Q2 | 5.78 | 0.51 | 0.42 | 8.92 | 0.51 | -9.55 | 5.56 | -3.77 | -9.17 | -7.44 | 3.21 | 32.74 | 27.50 |
19Q1 | 5.6 | 0.37 | 0.33 | 6.72 | 0.40 | -8.79 | -3.86 | -11.11 | -4.39 | -5.55 | 20.95 | 189.66 | 135.29 |
18Q4 | 4.63 | 0.12 | 0.14 | 2.32 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -36.61 | -15.00 |
18Q3 | 4.62 | 0.16 | 0.16 | 3.66 | 0.20 | 0.00 | 0.00 | 0.00 | - | - | -27.70 | -56.69 | -62.26 |
18Q2 | 6.39 | 0.52 | 0.42 | 8.45 | 0.53 | - | 0.00 | - | - | - | 4.07 | 20.89 | 17.78 |
18Q1 | 6.14 | 0.43 | 0.35 | 6.99 | 0.45 | - | 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 | 20.13 | 0.85 | 0.69 | 4.52 | 0.83 | 25.42 | 46.55 | 18.97 | 12.16 | 16.90 |
2020 | 16.05 | 0.58 | 0.58 | 4.03 | 0.71 | -22.58 | -54.69 | -49.57 | -40.21 | -48.55 |
2019 | 20.73 | 1.28 | 1.15 | 6.74 | 1.38 | -4.78 | 4.07 | 8.49 | 17.83 | 5.34 |
2018 | 21.77 | 1.23 | 1.06 | 5.72 | 1.31 | 1.16 | -22.15 | -12.40 | -20.11 | -14.38 |
2017 | 21.52 | 1.58 | 1.21 | 7.16 | 1.53 | 5.96 | -22.93 | -39.80 | -41.17 | -40.93 |
2016 | 20.31 | 2.05 | 2.01 | 12.17 | 2.59 | 3.36 | 43.36 | 79.46 | 72.38 | 67.10 |
2015 | 19.65 | 1.43 | 1.12 | 7.06 | 1.55 | 1.45 | 50.53 | 57.75 | 53.48 | 43.52 |
2014 | 19.37 | 0.95 | 0.71 | 4.60 | 1.08 | 9.99 | 50.79 | 47.92 | 45.11 | 44.00 |
2013 | 17.61 | 0.63 | 0.48 | 3.17 | 0.75 | 14.05 | 70.27 | 100.00 | 86.47 | N/A |
2012 | 15.44 | 0.37 | 0.24 | 1.70 | 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 | 16.93 | 7.35 | 8.50 | 85.19 | 12.96 |
22Q1 | 15.53 | 4.37 | 36.28 | 11.82 | 87.73 |
21Q4 | 8.56 | -1.72 | -0.53 | 266.67 | -200.00 |
21Q3 | 11.73 | 2.53 | 0.68 | 400.00 | -300.00 |
21Q2 | 16.74 | 8.07 | 7.09 | 112.82 | -12.82 |
21Q1 | 17.45 | 7.23 | 10.21 | 70.59 | 29.41 |
20Q4 | 13.52 | 2.22 | -2.87 | -70.00 | 170.00 |
20Q3 | 11.28 | -0.79 | 4.37 | -20.00 | 120.00 |
20Q2 | 13.87 | 3.10 | 4.86 | 63.16 | 36.84 |
20Q1 | 17.35 | 7.66 | 7.51 | 102.50 | -2.50 |
19Q4 | 14.27 | 3.98 | 4.46 | 90.00 | 10.00 |
19Q3 | 15.42 | 4.57 | 6.29 | 73.33 | 26.67 |
19Q2 | 18.88 | 8.90 | 8.92 | 98.08 | 0.00 |
19Q1 | 16.16 | 6.61 | 6.72 | 97.37 | 2.63 |
18Q4 | 10.77 | 2.50 | 2.32 | 109.09 | -9.09 |
18Q3 | 14.71 | 3.48 | 3.66 | 94.12 | 5.88 |
18Q2 | 17.23 | 8.12 | 8.45 | 96.30 | 3.70 |
18Q1 | 16.01 | 7.02 | 6.99 | 100.00 | -0.00 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 13.77 | 4.20 | 4.87 | 4.52 | 6.01 | 3.40 | 93.41 | 6.59 | 0.23 |
2020 | 14.39 | 3.59 | 6.48 | 4.03 | 4.62 | 2.80 | 89.23 | 10.77 | 0.43 |
2019 | 16.33 | 6.20 | 5.40 | 6.74 | 8.76 | 5.40 | 91.43 | 7.86 | 0.48 |
2018 | 14.98 | 5.63 | 4.87 | 5.72 | 8.22 | 5.27 | 99.19 | 1.61 | 0.55 |
2017 | 16.84 | 7.37 | 4.65 | 7.16 | 10.27 | 6.16 | 102.60 | -2.60 | 0.00 |
2016 | 19.49 | 10.07 | 5.07 | 12.17 | 18.10 | 10.26 | 83.00 | 17.41 | 0.00 |
2015 | 16.13 | 7.29 | 5.45 | 7.06 | 11.98 | 6.77 | 102.88 | -3.60 | 0.00 |
2014 | 12.70 | 4.90 | 4.65 | 4.60 | 8.77 | 4.89 | 106.74 | -6.74 | 0.00 |
2013 | 11.50 | 3.58 | 4.94 | 3.17 | 6.01 | 3.71 | 112.50 | -12.50 | 0.00 |
2012 | 9.69 | 2.40 | 5.18 | 1.70 | 3.21 | 2.41 | 142.31 | -42.31 | 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 | 1.18 | 1.33 | 77 | 68 | 151.22 | 99.33 |
22Q1 | 1.25 | 1.35 | 73 | 67 | 158.26 | 106.92 |
21Q4 | 1.07 | 1.21 | 84 | 74 | 153.16 | 71.47 |
21Q3 | 1.05 | 1.26 | 86 | 72 | 134.45 | 83.17 |
21Q2 | 1.15 | 1.46 | 78 | 62 | 133.01 | 89.73 |
21Q1 | 1.29 | 1.46 | 70 | 62 | 145.52 | 96.84 |
20Q4 | 1.09 | 1.06 | 83 | 85 | 157.40 | 97.36 |
20Q3 | 1.06 | 1.05 | 85 | 87 | 259.71 | 93.00 |
20Q2 | 0.92 | 1.09 | 99 | 83 | 186.76 | 69.67 |
20Q1 | 1.16 | 1.38 | 78 | 66 | 189.88 | 80.65 |
19Q4 | 1.09 | 1.21 | 83 | 75 | 197.70 | 74.63 |
19Q3 | 0.95 | 1.30 | 96 | 69 | 120.70 | 71.87 |
19Q2 | 1.01 | 1.64 | 89 | 55 | 115.62 | 79.24 |
19Q1 | 1.11 | 1.71 | 81 | 53 | 139.43 | 100.70 |
18Q4 | 1.05 | 1.47 | 87 | 61 | 169.62 | 112.21 |
18Q3 | 0.87 | 1.33 | 105 | 68 | 169.35 | 108.69 |
18Q2 | 1.10 | 1.69 | 82 | 53 | 152.94 | 109.45 |
18Q1 | 1.16 | 1.57 | 78 | 57 | 165.73 | 118.11 |
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 | 5.09 | 5.44 | 71 | 67 | 153.16 | 71.47 |
2020 | 4.43 | 4.70 | 82 | 77 | 157.40 | 97.36 |
2019 | 4.90 | 5.91 | 74 | 61 | 197.70 | 74.63 |
2018 | 4.55 | 6.24 | 80 | 58 | 169.62 | 112.21 |
2017 | 4.39 | 5.61 | 83 | 65 | 135.14 | 87.84 |
2016 | 4.87 | 5.66 | 75 | 64 | 145.65 | 99.05 |
2015 | 5.40 | 5.89 | 67 | 62 | 148.61 | 98.19 |
2014 | 5.62 | 6.63 | 64 | 55 | 156.26 | 97.40 |
2013 | 5.93 | 7.65 | 61 | 47 | 165.11 | 108.43 |
2012 | 5.78 | 7.58 | 63 | 48 | 119.69 | 71.74 |
- 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 | 0.51 | 7.83 | 20.13 | 10.60 | 6.25 |
2020 | 0.46 | 7.23 | 16.05 | 7.04 | 9.62 |
2019 | 0.48 | 7.86 | 20.73 | 13.12 | 4.07 |
2018 | 0.37 | 3.44 | 21.77 | 17.54 | 1.91 |
2017 | 0.42 | 4.62 | 21.52 | 20.93 | 1.00 |
2016 | 0.44 | 4.88 | 20.31 | 28.47 | 1.05 |
2015 | 0.47 | 5.96 | 19.65 | 11.79 | 3.13 |
2014 | 0.50 | 5.13 | 19.37 | 10.64 | 3.99 |
2013 | 0.49 | 4.32 | 17.61 | 6.51 | 6.10 |
2012 | 0.46 | 3.81 | 15.44 | 3.25 | 6.88 |
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 | 0.48 | 5.52 | 32.56 | 7.94 |
22Q1 | 0.48 | 5.45 | 103.43 | 1.91 |
21Q4 | 0.51 | 7.83 | -0.06 | 16.19 |
21Q3 | 0.49 | 7.63 | 2.38 | 16.19 |
21Q2 | 0.51 | 7.83 | 17.67 | 16.19 |
21Q1 | 0.49 | 7.61 | 22.42 | 13.28 |
20Q4 | 0.46 | 7.23 | -3.02 | 51.27 |
20Q3 | 0.47 | 7.52 | 7.17 | 51.27 |
20Q2 | 0.48 | 7.17 | 8.01 | 21.60 |
20Q1 | 0.49 | 7.22 | 13.74 | 13.21 |
19Q4 | 0.48 | 7.86 | 7.28 | 29.25 |
19Q3 | 0.49 | 8.16 | 9.83 | 20.08 |
19Q2 | 0.53 | 8.27 | 17.78 | 11.76 |
19Q1 | 0.43 | 4.89 | 21.92 | 5.21 |
18Q4 | 0.37 | 3.44 | 8.37 | 14.43 |
18Q3 | 0.38 | 3.92 | 10.67 | 14.50 |
18Q2 | 0.45 | 4.75 | 25.51 | 6.31 |
18Q1 | 0.45 | 5.71 | 21.20 | 8.31 |
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 | 6.32 | 0.26 | 0.29 | 0.07 | 4.11 | 4.59 | 1.11 |
22Q1 | 6.06 | 0.3 | 0.31 | 0.07 | 4.95 | 5.12 | 1.16 |
21Q4 | 4.81 | 0.24 | 0.16 | 0.07 | 4.99 | 3.33 | 1.46 |
21Q3 | 4.8 | 0.21 | 0.16 | 0.08 | 4.38 | 3.33 | 1.67 |
21Q2 | 5.49 | 0.2 | 0.2 | 0.07 | 3.64 | 3.64 | 1.28 |
21Q1 | 5.04 | 0.2 | 0.22 | 0.1 | 3.97 | 4.37 | 1.98 |
20Q4 | 3.33 | 0.14 | 0.15 | 0.09 | 4.20 | 4.50 | 2.70 |
20Q3 | 3.45 | 0.16 | 0.17 | 0.1 | 4.64 | 4.93 | 2.90 |
20Q2 | 3.95 | 0.17 | 0.18 | 0.09 | 4.30 | 4.56 | 2.28 |
20Q1 | 5.32 | 0.18 | 0.24 | 0.09 | 3.38 | 4.51 | 1.69 |
19Q4 | 4.58 | 0.19 | 0.18 | 0.1 | 4.15 | 3.93 | 2.18 |
19Q3 | 4.77 | 0.2 | 0.22 | 0.1 | 4.19 | 4.61 | 2.10 |
19Q2 | 5.78 | 0.21 | 0.25 | 0.13 | 3.63 | 4.33 | 2.25 |
19Q1 | 5.6 | 0.2 | 0.24 | 0.08 | 3.57 | 4.29 | 1.43 |
18Q4 | 4.63 | 0.17 | 0.2 | 0.07 | 3.67 | 4.32 | 1.51 |
18Q3 | 4.62 | 0.16 | 0.24 | 0.08 | 3.46 | 5.19 | 1.73 |
18Q2 | 6.39 | 0.24 | 0.28 | 0.06 | 3.76 | 4.38 | 0.94 |
18Q1 | 6.14 | 0.2 | 0.27 | 0.06 | 3.26 | 4.40 | 0.98 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 20.13 | 0.84 | 0.74 | 0.31 | 4.17 | 3.68 | 1.54 |
2020 | 16.05 | 0.65 | 0.73 | 0.37 | 4.05 | 4.55 | 2.31 |
2019 | 20.73 | 0.8 | 0.89 | 0.4 | 3.86 | 4.29 | 1.93 |
2018 | 21.77 | 0.78 | 0.99 | 0.27 | 3.58 | 4.55 | 1.24 |
2017 | 21.52 | 0.84 | 0.97 | 0.23 | 3.90 | 4.51 | 1.07 |
2016 | 20.31 | 0.79 | 0.92 | 0.2 | 3.89 | 4.53 | 0.98 |
2015 | 19.65 | 0.73 | 0.83 | 0.18 | 3.72 | 4.22 | 0.92 |
2014 | 19.37 | 0.73 | 0.62 | 0.16 | 3.77 | 3.20 | 0.83 |
2013 | 17.61 | 0.66 | 0.57 | 0.16 | 3.75 | 3.24 | 0.91 |
2012 | 15.44 | 0.63 | 0.37 | 0.12 | 4.08 | 2.40 | 0.78 |
合約負債 (億) | |
---|---|
22Q2 | 0.03 |
22Q1 | 0.01 |
21Q4 | 0.11 |
21Q3 | 0.09 |
21Q2 | 0.06 |
21Q1 | 0.06 |
20Q4 | 0.02 |
20Q3 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.11 |
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 | 0.83 | 2.00 | 0.00 | 240.96 | 0.00 | 240.96 |
2020 | 0.71 | 0.80 | 0.00 | 112.68 | 0.00 | 112.68 |
2019 | 1.38 | 1.10 | 0.00 | 79.71 | 0.00 | 79.71 |
2018 | 1.31 | 1.00 | 0.20 | 76.34 | 15.27 | 91.60 |
2017 | 1.53 | 1.00 | 0.30 | 65.36 | 19.61 | 84.97 |
2016 | 2.59 | 1.50 | 0.20 | 57.92 | 7.72 | 65.64 |
2015 | 1.55 | 0.80 | 0.20 | 51.61 | 12.90 | 64.52 |
2014 | 1.08 | 0.30 | 0.30 | 27.78 | 27.78 | 55.56 |