6591 動力-KY (上市) - 電腦及週邊設備
3.21億
股本
15.60億
市值
48.6
收盤價 (08-15)
2327張 +1038.71%
成交量 (08-15)
6.83%
融資餘額佔股本
27.31%
融資使用率
0.22
本益成長比
6.05
總報酬本益比
20.67~25.26%
預估今年成長率
N/A
預估5年年化成長率
1.025
本業收入比(5年平均)
0.98
淨值比
7.25%
單日周轉率(>10%留意)
8.8%
5日周轉率(>30%留意)
0.97
市值淨值比
25.2
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
動力-KY | 7.76% | 5.42% | 5.42% | -21.36% | -17.63% | -7.95% |
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 | |
---|---|---|---|---|---|---|
動力-KY | -37.2% | -17.0% | -10.0% | -1.0% | 52.0% | -53.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
48.6 | -10.51% | 43.49 | 48.71 | 0.23% | 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 | 19.13 | 180.14 | 270.66 | 175.93 | 262.0 | 最低殖利率 | 2.69% | 166.74 | 243.09 | 162.84 | 235.06 | 最高淨值比 | 1.78 | 88.27 | 81.63 |
最低價本益比 | 9.3 | 87.6 | 80.25 | 85.55 | 76.03 | 最高殖利率 | 6.39% | 70.24 | 44.53 | 68.6 | 41.15 | 最低淨值比 | 0.99 | 49.1 | 1.03 |
- 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 | 68.3 | 42.9 | 9.41 | 7.25 | 4.56 | 4.49 | 6.57% | 10.46% | 1.43 | 0.88 |
110 | 78.4 | 45.6 | 6.27 | 12.5 | 7.27 | 4.0 | 5.1% | 8.77% | 1.78 | 1.06 |
109 | 81.9 | 28.35 | 5.36 | 15.28 | 5.29 | 2.73 | 3.33% | 9.63% | 2.0 | 0.77 |
108 | 92.4 | 36.5 | 3.22 | 28.7 | 11.34 | 1.46 | 1.58% | 4.0% | 1.65 | 0.99 |
107 | 127.0 | 39.8 | 3.11 | 40.84 | 12.8 | 1.5 | 1.18% | 3.77% | 3.04 | 1.09 |
106 | 97.7 | 88.0 | 4.25 | 22.99 | 20.71 | 2.0 | 2.05% | 2.27% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
5年 | 3.21億 | 65.58% | 0.0% | 36.96% | 193.15% | 261百萬 | 0.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 18.12 | 18.95 | 11.59 | 6.88 | 12.72 |
ROE | 15.07 | 13.68 | 9.35 | 8.32 | 12.35 |
本業收入比 | 102.15 | 114.12 | 98.56 | 77.78 | 119.71 |
自由現金流量(億) | -0.79 | -1.21 | -1.0 | 0.72 | -0.25 |
利息保障倍數 | 55.89 | 30.16 | 11.73 | 143.78 | 119.68 |
- 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(%) |
---|---|---|
0.8 | 0.66 | 21.21 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.85 | 1.13 | 63.72 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.84 | 1.17 | -28.21 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.0 | 3.88 | -1.0 |
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 | 48.6 | 2327 | 1038.71% | 27.31% | 10.21% | 7.25% | 8.8% | 13.07% |
2022-08-12 | 44.2 | 204 | 119.43% | 24.78% | 1.56% | 0.64% | 1.76% | 6.23% |
2022-08-11 | 44.6 | 93 | -25.53% | 24.4% | 0.21% | 0.29% | 1.27% | 6.06% |
2022-08-10 | 44.35 | 125 | 64.45% | 24.35% | 0.5% | 0.39% | 1.39% | 6.2% |
2022-08-09 | 45.1 | 76 | 13.34% | 24.23% | -0.29% | 0.24% | 1.12% | 6.32% |
2022-08-08 | 45.15 | 67 | 45.23% | 24.3% | -1.98% | 0.21% | 1.19% | 7.32% |
2022-08-05 | 45.4 | 46 | -65.01% | 24.79% | -0.68% | 0.14% | 1.13% | 8.24% |
2022-08-04 | 45.0 | 132 | 247.41% | 24.96% | 0.48% | 0.41% | 1.11% | 8.43% |
2022-08-03 | 45.95 | 38 | -61.21% | 24.84% | 0.12% | 0.12% | 1.01% | 8.28% |
2022-08-02 | 46.1 | 98 | 99.76% | 24.81% | 0.28% | 0.31% | 1.03% | 9.31% |
2022-08-01 | 46.25 | 49 | 25.47% | 24.74% | 0.24% | 0.15% | 1.11% | 9.29% |
2022-07-29 | 46.25 | 39 | -60.93% | 24.68% | -0.52% | 0.12% | 0.99% | 9.44% |
2022-07-28 | 46.2 | 100 | 132.72% | 24.81% | 0.04% | 0.31% | 1.51% | 10.17% |
2022-07-27 | 46.1 | 43 | -65.63% | 24.8% | 0.04% | 0.13% | 1.55% | 10.68% |
2022-07-26 | 46.05 | 125 | 1032.46% | 24.79% | 0.12% | 0.39% | 1.9% | 10.9% |
2022-07-25 | 46.85 | 11 | -94.61% | 24.76% | 0.0% | 0.03% | 1.97% | 11.41% |
2022-07-22 | 46.85 | 205 | 79.24% | 24.76% | -1.2% | 0.64% | 2.34% | 11.98% |
2022-07-21 | 46.35 | 114 | -26.19% | 25.06% | 1.09% | 0.36% | 2.17% | 11.92% |
2022-07-20 | 45.6 | 155 | 6.74% | 24.79% | -0.84% | 0.48% | 2.24% | 12.07% |
2022-07-19 | 46.1 | 145 | 10.8% | 25.0% | 0.0% | 0.45% | 2.27% | 12.36% |
2022-07-18 | 45.1 | 131 | -12.6% | 25.0% | -0.56% | 0.41% | 3.06% | 12.21% |
2022-07-15 | 44.65 | 150 | 7.92% | 25.14% | 1.05% | 0.47% | 3.77% | 12.79% |
2022-07-14 | 45.3 | 139 | -14.73% | 24.88% | 0.08% | 0.43% | 3.65% | 13.09% |
2022-07-13 | 44.7 | 163 | -58.99% | 24.86% | 0.2% | 0.51% | 3.47% | 13.15% |
2022-07-12 | 43.15 | 397 | 10.09% | 24.81% | -0.52% | 1.24% | 4.12% | 13.04% |
2022-07-11 | 44.85 | 361 | 228.27% | 24.94% | 1.88% | 1.13% | 3.16% | 12.34% |
2022-07-08 | 47.9 | 110 | 35.77% | 24.48% | -0.69% | 0.34% | 2.34% | 11.95% |
2022-07-07 | 47.6 | 81 | -78.2% | 24.65% | 0.37% | 0.25% | 2.85% | 12.76% |
2022-07-06 | 46.4 | 371 | 311.97% | 24.56% | 0.04% | 1.16% | 3.42% | 13.63% |
2022-07-05 | 49.25 | 90 | -8.03% | 24.55% | 0.24% | 0.28% | 2.61% | 13.14% |
2022-07-04 | 49.1 | 98 | -63.97% | 24.49% | -0.61% | 0.31% | 3.23% | 13.31% |
2022-07-01 | 48.1 | 272 | 3.08% | 24.64% | -3.75% | 0.85% | 3.53% | 14.2% |
2022-06-30 | 50.8 | 264 | 132.74% | 25.6% | 1.83% | 0.82% | 3.26% | 15.06% |
2022-06-29 | 52.9 | 113 | -60.74% | 25.14% | 0.76% | 0.35% | 2.95% | 15.22% |
2022-06-28 | 53.6 | 289 | 49.52% | 24.95% | 1.18% | 0.9% | 3.36% | 15.15% |
2022-06-27 | 58.8 | 193 | 4.52% | 24.66% | -0.32% | 0.6% | 2.76% | 14.86% |
2022-06-24 | 56.9 | 185 | 11.99% | 24.74% | -0.36% | 0.58% | 3.15% | 15.14% |
2022-06-23 | 56.9 | 165 | -32.95% | 24.83% | -1.7% | 0.51% | 3.34% | 15.28% |
2022-06-22 | 56.9 | 246 | 156.65% | 25.26% | 1.45% | 0.77% | 3.32% | 15.21% |
2022-06-21 | 59.0 | 96 | -69.89% | 24.9% | -0.36% | 0.3% | 2.95% | 15.31% |
2022-06-20 | 57.3 | 318 | 29.58% | 24.99% | 0.32% | 0.99% | 3.19% | 15.58% |
2022-06-17 | 60.2 | 246 | 56.66% | 24.91% | -4.19% | 0.77% | 2.93% | 15.03% |
2022-06-16 | 60.0 | 157 | 22.17% | 26.0% | -1.92% | 0.49% | 3.32% | 14.92% |
2022-06-15 | 61.2 | 128 | -25.83% | 26.51% | 0.15% | 0.4% | 3.95% | 15.03% |
2022-06-14 | 61.6 | 173 | -26.58% | 26.47% | -0.04% | 0.54% | 4.22% | 15.56% |
2022-06-13 | 61.8 | 236 | -36.27% | 26.48% | -1.34% | 0.74% | 4.13% | 16.37% |
2022-06-10 | 63.4 | 370 | 2.75% | 26.84% | -1.11% | 1.15% | 4.59% | 16.38% |
2022-06-09 | 65.5 | 360 | 67.42% | 27.14% | -0.7% | 1.12% | 5.15% | 16.24% |
2022-06-08 | 64.3 | 215 | 49.53% | 27.33% | -0.55% | 0.67% | 5.0% | 16.41% |
2022-06-07 | 64.4 | 144 | -62.35% | 27.48% | -0.79% | 0.45% | 4.62% | 17.38% |
2022-06-06 | 64.0 | 382 | -30.51% | 27.7% | -1.42% | 1.19% | 4.78% | 22.66% |
2022-06-02 | 64.3 | 550 | 76.24% | 28.1% | 0.43% | 1.71% | 4.47% | 23.13% |
2022-06-01 | 62.6 | 312 | 232.25% | 27.98% | 2.34% | 0.97% | 3.47% | 23.42% |
2022-05-31 | 61.7 | 94 | -52.04% | 27.34% | 0.92% | 0.29% | 2.94% | 23.32% |
2022-05-30 | 62.0 | 196 | -30.49% | 27.09% | -0.88% | 0.61% | 3.52% | 24.57% |
2022-05-27 | 59.9 | 282 | 23.45% | 27.33% | 0.18% | 0.88% | 3.48% | 27.31% |
2022-05-26 | 60.0 | 228 | 59.74% | 27.28% | -0.8% | 0.71% | 3.04% | 27.57% |
2022-05-25 | 61.3 | 143 | -48.94% | 27.5% | -0.47% | 0.45% | 2.98% | 28.78% |
2022-05-24 | 61.0 | 280 | 52.75% | 27.63% | -0.5% | 0.87% | 3.14% | 29.62% |
2022-05-23 | 61.8 | 183 | 29.86% | 27.77% | -2.01% | 0.57% | 3.2% | 31.39% |
2022-05-20 | 62.5 | 141 | -32.79% | 28.34% | 0.89% | 0.44% | 3.98% | 37.0% |
2022-05-19 | 62.2 | 210 | 8.77% | 28.09% | 0.97% | 0.65% | 4.28% | 41.81% |
2022-05-18 | 62.8 | 193 | -35.56% | 27.82% | -0.39% | 0.6% | 4.64% | 43.26% |
2022-05-17 | 62.2 | 299 | -30.6% | 27.93% | 0.36% | 0.93% | 5.33% | 44.16% |
2022-05-16 | 61.5 | 431 | 80.94% | 27.83% | -1.63% | 1.35% | 6.03% | 44.58% |
2022-05-13 | 60.0 | 238 | -26.68% | 28.29% | -1.01% | 0.74% | 10.43% | 44.72% |
2022-05-12 | 58.0 | 325 | -21.4% | 28.58% | 0.28% | 1.01% | 11.34% | 47.77% |
2022-05-11 | 59.7 | 414 | -21.34% | 28.5% | -1.25% | 1.29% | 12.33% | 47.57% |
2022-05-10 | 60.7 | 526 | -71.4% | 28.86% | -0.48% | 1.64% | 11.91% | 47.22% |
2022-05-09 | 60.5 | 1841 | 245.07% | 29.0% | -4.61% | 5.74% | 11.82% | 48.24% |
2022-05-06 | 66.7 | 533 | -16.93% | 30.4% | 2.12% | 1.66% | 9.43% | 43.2% |
2022-05-05 | 65.3 | 642 | 129.0% | 29.77% | 1.53% | 2.0% | 8.91% | 42.59% |
2022-05-04 | 66.1 | 280 | -43.33% | 29.32% | 2.66% | 0.87% | 8.82% | 41.24% |
2022-05-03 | 66.0 | 494 | -53.99% | 28.56% | 3.97% | 1.54% | 9.23% | 40.98% |
2022-04-29 | 66.0 | 1075 | 193.28% | 27.47% | -1.33% | 3.35% | 10.34% | 41.1% |
2022-04-28 | 63.1 | 366 | -40.34% | 27.84% | -0.29% | 1.14% | 13.17% | 40.12% |
2022-04-27 | 62.0 | 614 | 49.27% | 27.92% | 0.14% | 1.92% | 17.27% | 39.73% |
2022-04-26 | 62.6 | 411 | -51.57% | 27.88% | -0.18% | 1.28% | 17.46% | 38.77% |
2022-04-25 | 61.9 | 850 | -57.11% | 27.93% | -2.03% | 2.65% | 17.68% | 39.79% |
2022-04-22 | 64.5 | 1982 | 17.64% | 28.51% | 6.54% | 6.18% | 16.39% | 37.85% |
2022-04-21 | 67.2 | 1685 | 149.39% | 26.76% | 4.94% | 5.25% | 11.69% | 32.45% |
2022-04-20 | 64.0 | 675 | 40.36% | 25.5% | 0.12% | 2.11% | 10.24% | 28.56% |
2022-04-19 | 62.4 | 481 | 10.78% | 25.47% | 1.31% | 1.5% | 8.95% | 27.46% |
2022-04-18 | 62.7 | 434 | -8.73% | 25.14% | -1.22% | 1.35% | 8.39% | 26.83% |
2022-04-15 | 62.3 | 476 | -60.95% | 25.45% | -0.35% | 1.48% | 9.7% | 26.39% |
2022-04-14 | 63.7 | 1219 | 368.62% | 25.54% | 3.23% | 3.8% | 8.91% | 26.95% |
2022-04-13 | 62.6 | 260 | -14.02% | 24.74% | -0.2% | 0.81% | 6.16% | 23.93% |
2022-04-12 | 61.7 | 302 | -64.58% | 24.79% | -0.36% | 0.94% | 6.0% | 23.82% |
2022-04-11 | 62.1 | 854 | 282.65% | 24.88% | 1.59% | 2.66% | 5.67% | 23.92% |
2022-04-08 | 61.4 | 223 | -33.91% | 24.49% | 0.33% | 0.7% | 4.67% | 24.26% |
2022-04-07 | 59.8 | 337 | 62.96% | 24.41% | -2.98% | 1.05% | 6.35% | 23.92% |
2022-04-06 | 60.6 | 207 | 4.98% | 25.16% | -1.49% | 0.65% | 6.04% | 23.34% |
2022-04-01 | 60.5 | 197 | -62.98% | 25.54% | -0.27% | 0.62% | 6.36% | 23.63% |
2022-03-31 | 60.8 | 533 | -30.02% | 25.61% | 0.95% | 1.66% | 8.05% | 23.68% |
2022-03-30 | 62.9 | 762 | 218.45% | 25.37% | 1.97% | 2.38% | 7.1% | 22.52% |
2022-03-29 | 61.3 | 239 | -22.17% | 24.88% | -0.96% | 0.75% | 5.5% | 20.32% |
2022-03-28 | 60.3 | 307 | -58.48% | 25.12% | -1.84% | 0.96% | 6.11% | 20.31% |
2022-03-25 | 60.9 | 740 | 225.26% | 25.59% | 2.44% | 2.31% | 6.15% | 19.78% |
2022-03-24 | 60.8 | 227 | -8.33% | 24.98% | -2.38% | 0.71% | 4.71% | 18.73% |
2022-03-23 | 60.8 | 248 | -42.93% | 25.59% | -0.93% | 0.77% | 4.92% | 18.46% |
2022-03-22 | 60.9 | 435 | 34.81% | 25.83% | -1.22% | 1.36% | 6.19% | 18.77% |
2022-03-21 | 60.3 | 322 | 15.96% | 26.15% | -1.54% | 1.01% | 5.61% | 18.34% |
2022-03-18 | 60.7 | 278 | -5.68% | 26.56% | -0.97% | 0.87% | 5.31% | 18.22% |
2022-03-17 | 59.8 | 295 | -54.99% | 26.82% | -0.22% | 0.92% | 5.48% | 20.98% |
2022-03-16 | 59.3 | 656 | 164.38% | 26.88% | -1.32% | 2.04% | 7.57% | 23.22% |
2022-03-15 | 57.1 | 248 | 9.05% | 27.24% | 0.18% | 0.77% | 5.87% | 21.52% |
2022-03-14 | 59.3 | 227 | -31.75% | 27.19% | -0.55% | 0.71% | 5.58% | 22.42% |
2022-03-11 | 59.3 | 333 | -65.4% | 27.34% | -1.8% | 1.04% | 5.81% | 22.78% |
2022-03-10 | 58.9 | 963 | 752.1% | 27.84% | 3.42% | 3.0% | 5.43% | 22.65% |
2022-03-09 | 55.6 | 113 | -25.64% | 26.92% | -0.99% | 0.35% | 2.93% | 21.94% |
2022-03-08 | 54.3 | 152 | -49.54% | 27.19% | 0.07% | 0.47% | 2.76% | 24.6% |
2022-03-07 | 55.6 | 301 | 41.28% | 27.17% | 0.78% | 0.94% | 3.02% | 24.64% |
2022-03-04 | 57.9 | 213 | 32.42% | 26.96% | -1.64% | 0.66% | 2.5% | 23.95% |
2022-03-03 | 59.0 | 161 | 176.94% | 27.41% | 0.88% | 0.5% | 3.11% | 23.75% |
2022-03-02 | 58.9 | 58 | -75.16% | 27.17% | 0.33% | 0.18% | 3.04% | 23.83% |
2022-03-01 | 59.0 | 234 | 70.68% | 27.08% | -0.84% | 0.73% | 3.94% | 24.56% |
2022-02-25 | 57.5 | 137 | -66.21% | 27.31% | -0.36% | 0.43% | 4.14% | 24.17% |
2022-02-24 | 57.3 | 406 | 192.06% | 27.41% | -1.01% | 1.27% | 4.6% | 24.27% |
2022-02-23 | 59.3 | 139 | -60.2% | 27.69% | -0.93% | 0.43% | 6.96% | 23.72% |
2022-02-22 | 59.0 | 349 | 17.41% | 27.95% | -0.6% | 1.09% | 9.69% | 23.8% |
2022-02-21 | 60.6 | 297 | 4.99% | 28.12% | 0.72% | 0.93% | 8.94% | 23.47% |
2022-02-18 | 61.2 | 283 | -75.69% | 27.92% | -0.78% | 0.88% | 9.68% | 22.84% |
2022-02-17 | 61.3 | 1165 | 15.0% | 28.14% | 1.48% | 3.63% | 9.88% | 22.48% |
2022-02-16 | 62.9 | 1013 | 827.97% | 27.73% | 0.4% | 3.16% | 7.15% | 20.05% |
2022-02-15 | 59.3 | 109 | -79.64% | 27.62% | -0.58% | 0.34% | 6.28% | 19.08% |
2022-02-14 | 58.9 | 536 | 55.3% | 27.78% | 2.17% | 1.67% | 8.96% | 20.74% |
2022-02-11 | 60.6 | 345 | 19.44% | 27.19% | -0.07% | 1.08% | 7.8% | 19.62% |
2022-02-10 | 61.1 | 289 | -60.73% | 27.21% | -0.4% | 0.9% | 6.98% | 18.83% |
2022-02-09 | 61.6 | 736 | -23.87% | 27.32% | -2.6% | 2.29% | 6.54% | 18.46% |
2022-02-08 | 60.8 | 967 | 485.48% | 28.05% | 2.9% | 3.01% | 4.83% | 16.59% |
2022-02-07 | 57.3 | 165 | 103.28% | 27.26% | -1.52% | 0.51% | 2.72% | 14.03% |
2022-01-26 | 54.8 | 81 | -45.14% | 27.68% | -0.57% | 0.25% | 2.55% | 14.4% |
2022-01-25 | 54.9 | 148 | -20.83% | 27.84% | 1.09% | 0.46% | 2.82% | 15.05% |
2022-01-24 | 55.9 | 187 | -35.98% | 27.54% | -1.25% | 0.58% | 3.08% | 15.63% |
2022-01-21 | 56.1 | 292 | 167.83% | 27.89% | 0.22% | 0.91% | 3.01% | 17.93% |
2022-01-20 | 58.7 | 109 | -34.74% | 27.83% | -0.25% | 0.34% | 2.85% | 24.2% |
2022-01-19 | 58.2 | 167 | -27.75% | 27.9% | -1.31% | 0.52% | 2.81% | 27.64% |
2022-01-18 | 58.2 | 231 | 39.93% | 28.27% | 0.46% | 0.72% | 2.81% | 27.23% |
2022-01-17 | 57.0 | 165 | -31.28% | 28.14% | -0.88% | 0.52% | 3.29% | 26.76% |
2022-01-14 | 56.5 | 240 | 149.97% | 28.39% | -1.93% | 0.75% | 4.96% | 26.51% |
2022-01-13 | 58.1 | 96 | -42.39% | 28.95% | -0.82% | 0.3% | 6.21% | 26.03% |
2022-01-12 | 58.4 | 167 | -56.75% | 29.19% | -0.24% | 0.52% | 6.47% | 25.94% |
2022-01-11 | 58.5 | 386 | -45.0% | 29.26% | -1.28% | 1.2% | 6.23% | 25.8% |
2022-01-10 | 60.0 | 702 | 9.47% | 29.64% | 1.89% | 2.19% | 5.55% | 25.18% |
2022-01-07 | 59.8 | 641 | 261.71% | 29.09% | 3.6% | 2.0% | 3.8% | 24.01% |
2022-01-06 | 58.4 | 177 | 96.46% | 28.08% | 0.18% | 0.55% | 2.25% | 22.2% |
2022-01-05 | 58.3 | 90 | -46.92% | 28.03% | -0.07% | 0.28% | 2.58% | 21.9% |
2022-01-04 | 58.5 | 170 | 22.67% | 28.05% | 0.97% | 0.53% | 3.2% | 21.83% |
2022-01-03 | 58.3 | 138 | -4.56% | 27.78% | -0.07% | 0.43% | 3.71% | 21.75% |
2021-12-30 | 58.4 | 145 | -48.8% | 27.8% | 0.54% | 0.45% | 6.16% | 21.74% |
2021-12-29 | 58.6 | 283 | -1.96% | 27.65% | -0.36% | 0.88% | 12.89% | 21.59% |
2021-12-28 | 59.9 | 289 | -12.91% | 27.75% | -0.96% | 0.9% | 15.78% | 20.91% |
2021-12-27 | 60.1 | 332 | -64.08% | 28.02% | -0.11% | 1.04% | 14.99% | 20.19% |
2021-12-24 | 60.1 | 925 | -59.82% | 28.05% | -5.4% | 2.88% | 14.21% | 19.77% |
2021-12-23 | 60.1 | 2304 | 89.84% | 29.65% | 2.21% | 7.18% | 11.59% | 17.52% |
2021-12-22 | 59.7 | 1213 | 3253.85% | 29.01% | 2.22% | 3.78% | 4.68% | 11.33% |
2021-12-21 | 54.9 | 36 | -54.84% | 28.38% | -0.07% | 0.11% | 1.11% | 8.52% |
2021-12-20 | 54.3 | 80 | -6.51% | 28.4% | -0.18% | 0.25% | 1.37% | 9.06% |
2021-12-17 | 54.3 | 85 | -2.12% | 28.45% | -0.35% | 0.27% | 1.71% | 9.43% |
2021-12-16 | 55.1 | 87 | 34.08% | 28.55% | 0.18% | 0.27% | 2.47% | 10.39% |
2021-12-15 | 55.0 | 65 | -46.58% | 28.5% | -0.11% | 0.2% | 2.38% | 10.48% |
2021-12-14 | 54.3 | 122 | -35.52% | 28.53% | -0.38% | 0.38% | 2.43% | 10.78% |
2021-12-13 | 55.6 | 189 | -42.14% | 28.64% | -0.76% | 0.59% | 2.26% | 10.79% |
2021-12-10 | 55.0 | 327 | 452.98% | 28.86% | 0.87% | 1.02% | 2.12% | 10.7% |
2021-12-09 | 54.4 | 59 | -26.1% | 28.61% | 0.56% | 0.18% | 1.53% | 9.91% |
2021-12-08 | 54.2 | 80 | 15.69% | 28.45% | 0.71% | 0.25% | 1.64% | 10.09% |
2021-12-07 | 55.0 | 69 | -51.65% | 28.25% | 0.28% | 0.22% | 1.6% | 10.47% |
2021-12-06 | 55.3 | 143 | 3.68% | 28.17% | -0.28% | 0.45% | 1.56% | 11.77% |
2021-12-03 | 54.9 | 138 | 45.29% | 28.25% | -1.67% | 0.43% | 1.73% | 14.39% |
2021-12-02 | 54.7 | 95 | 41.88% | 28.73% | 0.35% | 0.3% | 1.94% | 17.75% |
2021-12-01 | 54.6 | 67 | 15.6% | 28.63% | 0.32% | 0.21% | 2.63% | 17.95% |
2021-11-30 | 53.7 | 58 | -70.42% | 28.54% | 0.11% | 0.18% | 3.39% | 18.23% |
2021-11-29 | 52.7 | 196 | -4.81% | 28.51% | 0.53% | 0.61% | 3.86% | 18.39% |
2021-11-26 | 54.0 | 206 | -34.99% | 28.36% | 0.85% | 0.64% | 3.87% | 18.33% |
2021-11-25 | 56.1 | 316 | 1.89% | 28.12% | -0.21% | 0.99% | 4.46% | 18.13% |
2021-11-24 | 55.3 | 311 | 47.97% | 28.18% | -0.56% | 0.97% | 3.83% | 17.59% |
2021-11-23 | 54.4 | 210 | 5.43% | 28.34% | -0.67% | 0.65% | 3.37% | 16.92% |
2021-11-22 | 54.9 | 199 | -49.32% | 28.53% | -0.77% | 0.62% | 3.1% | 16.45% |
2021-11-19 | 54.7 | 393 | 235.97% | 28.75% | -2.18% | 1.23% | 2.98% | 16.06% |
2021-11-18 | 53.6 | 117 | -27.48% | 29.39% | 0.07% | 0.36% | 1.99% | 15.0% |
2021-11-17 | 53.3 | 161 | 30.66% | 29.37% | -0.14% | 0.5% | 1.98% | 14.85% |
2021-11-16 | 52.4 | 123 | -23.33% | 29.41% | 0.31% | 0.38% | 2.12% | 14.46% |
2021-11-15 | 53.1 | 161 | 117.73% | 29.32% | N/A | 0.5% | 3.24% | 14.34% |
2021-11-13 | 52.3 | 74 | -36.53% | N/A | N/A | 0.23% | 5.81% | 14.33% |
2021-11-12 | 52.1 | 116 | -42.98% | 29.65% | -0.57% | 0.36% | 9.37% | 14.28% |
2021-11-11 | 52.1 | 204 | -57.72% | 29.82% | 0.07% | 0.64% | 9.5% | 14.28% |
2021-11-10 | 52.5 | 483 | -50.88% | 29.8% | -2.49% | 1.51% | 9.36% | 13.94% |
2021-11-09 | 53.9 | 984 | -19.23% | 30.56% | -5.33% | 3.07% | 8.19% | 12.59% |
2021-11-08 | 55.1 | 1219 | 679.09% | 32.28% | N/A | 3.8% | 5.67% | 9.81% |
2021-11-06 | 60.4 | 156 | -1.77% | N/A | N/A | 0.49% | 2.31% | 6.73% |
2021-11-05 | 50.1 | 159 | 47.73% | 30.25% | -0.88% | 0.5% | 2.27% | 8.13% |
2021-11-04 | 51.0 | 107 | -39.28% | 30.52% | -0.81% | 0.34% | 2.07% | 8.27% |
2021-11-03 | 50.8 | 177 | 25.87% | 30.77% | -0.52% | 0.55% | 1.93% | 8.69% |
2021-11-02 | 49.65 | 141 | -1.41% | 30.93% | -0.45% | 0.44% | 1.61% | 9.12% |
2021-11-01 | 50.5 | 143 | 50.43% | 31.07% | N/A | 0.45% | 1.33% | 8.93% |
2021-10-30 | 47.6 | 95 | 52.66% | N/A | N/A | 0.3% | 1.1% | 9.07% |
2021-10-29 | 49.65 | 62 | -15.34% | 31.14% | -0.29% | 0.19% | 0.92% | 9.27% |
2021-10-28 | 49.45 | 73 | 38.13% | 31.23% | 0.0% | 0.23% | 0.99% | 9.26% |
2021-10-27 | 49.65 | 53 | -20.7% | 31.23% | -0.32% | 0.17% | 1.25% | 9.38% |
2021-10-26 | 49.5 | 67 | 78.99% | 31.33% | -0.13% | 0.21% | 1.26% | 9.52% |
2021-10-25 | 49.55 | 37 | -56.02% | 31.37% | 0.45% | 0.12% | 1.41% | 9.53% |
2021-10-22 | 49.95 | 85 | -45.47% | 31.23% | 0.16% | 0.27% | 1.59% | 9.76% |
2021-10-21 | 49.85 | 156 | 173.66% | 31.18% | -1.14% | 0.49% | 1.49% | 9.7% |
2021-10-20 | 48.65 | 57 | -51.18% | 31.54% | -0.13% | 0.18% | 1.29% | 9.82% |
2021-10-19 | 48.5 | 117 | 23.19% | 31.58% | -0.03% | 0.37% | 1.83% | 9.74% |
2021-10-18 | 47.6 | 95 | 85.46% | 31.59% | 0.0% | 0.3% | 3.35% | 9.53% |
2021-10-15 | 47.45 | 51 | -44.2% | 31.59% | -0.25% | 0.16% | 3.69% | 9.59% |
2021-10-14 | 46.5 | 91 | -60.33% | 31.67% | 0.19% | 0.29% | 4.29% | 10.15% |
2021-10-13 | 46.5 | 231 | -61.64% | 31.61% | 1.05% | 0.72% | 4.99% | 10.2% |
2021-10-12 | 47.1 | 604 | 193.99% | 31.28% | 0.61% | 1.88% | 4.51% | 10.18% |
2021-10-08 | 50.1 | 205 | -15.33% | 31.09% | -1.21% | 0.64% | 3.21% | 8.56% |
2021-10-07 | 50.6 | 242 | -23.32% | 31.47% | -1.26% | 0.76% | 3.06% | 8.31% |
2021-10-06 | 48.5 | 316 | 305.3% | 31.87% | -0.25% | 0.99% | 2.5% | 7.78% |
2021-10-05 | 47.4 | 78 | -58.28% | 31.95% | -0.28% | 0.24% | 1.86% | 7.22% |
2021-10-04 | 46.7 | 187 | 17.6% | 32.04% | 0.82% | 0.58% | 1.92% | 7.27% |
2021-10-01 | 47.25 | 159 | 164.41% | 31.78% | -1.0% | 0.5% | 1.56% | 7.07% |
2021-09-30 | 49.35 | 60 | -46.88% | 32.1% | -0.28% | 0.19% | 1.41% | 7.18% |
2021-09-29 | 48.85 | 113 | 16.77% | 32.19% | -1.5% | 0.35% | 1.43% | 7.51% |
2021-09-28 | 49.9 | 97 | 36.69% | 32.68% | 1.21% | 0.3% | 1.69% | 7.39% |
2021-09-27 | 50.0 | 71 | -36.6% | 32.29% | -0.25% | 0.22% | 1.48% | 7.41% |
2021-09-24 | 49.55 | 112 | 69.21% | 32.37% | 0.25% | 0.35% | 1.42% | 7.5% |
2021-09-23 | 49.65 | 66 | -66.11% | 32.29% | -0.25% | 0.21% | 1.42% | 7.59% |
2021-09-22 | 49.1 | 195 | 568.85% | 32.37% | 0.72% | 0.61% | 1.93% | 7.88% |
2021-09-17 | 50.7 | 29 | -43.92% | 32.14% | 0.22% | 0.09% | 1.66% | 8.36% |
2021-09-16 | 50.9 | 52 | -54.04% | 32.07% | 0.25% | 0.16% | 2.27% | 8.71% |
2021-09-15 | 50.5 | 113 | -50.97% | 31.99% | -0.5% | 0.35% | 2.37% | 9.11% |
2021-09-14 | 50.6 | 231 | 115.88% | 32.15% | 0.31% | 0.72% | 2.41% | 9.9% |
2021-09-13 | 50.6 | 107 | -52.71% | 32.05% | 0.22% | 0.33% | 1.91% | 12.87% |
2021-09-10 | 50.4 | 226 | 169.28% | 31.98% | -0.16% | 0.7% | 2.01% | 13.2% |
2021-09-09 | 51.0 | 84 | -32.62% | 32.03% | 0.09% | 0.26% | 1.6% | 12.96% |
2021-09-08 | 50.5 | 124 | 72.93% | 32.0% | 1.33% | 0.39% | 1.72% | 13.09% |
2021-09-07 | 51.2 | 72 | -48.12% | 31.58% | 0.61% | 0.22% | 1.94% | 13.31% |
2021-09-06 | 51.2 | 139 | 46.32% | 31.39% | 1.0% | 0.43% | 2.23% | 13.96% |
2021-09-03 | 52.6 | 95 | -20.93% | 31.08% | 0.13% | 0.3% | 2.03% | 14.07% |
2021-09-02 | 52.5 | 120 | -39.08% | 31.04% | -0.13% | 0.37% | 2.06% | 14.26% |
2021-09-01 | 53.5 | 197 | 19.83% | 31.08% | -1.05% | 0.61% | 1.99% | 14.26% |
2021-08-31 | 52.5 | 164 | 122.36% | 31.41% | -0.19% | 0.51% | 1.82% | 14.12% |
2021-08-30 | 52.3 | 74 | -29.51% | 31.47% | -0.19% | 0.23% | 1.8% | 14.08% |
2021-08-27 | 52.8 | 105 | 7.14% | 31.53% | 0.0% | 0.33% | 2.66% | 14.14% |
2021-08-26 | 52.8 | 98 | N/A | 31.53% | N/A | 0.31% | 2.78% | 14.5% |
- 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 | 0.94 | -0.92 | -33.34 | 1.4 |
2022/6 | 0.95 | -29.51 | -24.13 | 6.55 |
2022/5 | 1.35 | 4.99 | -20.79 | 11.19 |
2022/4 | 1.28 | -54.39 | -31.24 | 19.48 |
2022/3 | 2.81 | 49.14 | 32.62 | 39.61 |
2022/2 | 1.89 | 1.08 | 85.92 | 45.36 |
2022/1 | 1.87 | -7.77 | 19.09 | 19.09 |
2021/12 | 2.02 | 19.02 | 35.82 | 16.54 |
2021/11 | 1.7 | 40.92 | 0.83 | 14.53 |
2021/10 | 1.21 | 2.71 | -29.31 | 16.36 |
2021/9 | 1.17 | -13.72 | -25.92 | 23.52 |
2021/8 | 1.36 | -3.54 | 0.13 | 31.93 |
2021/7 | 1.41 | 12.76 | -8.86 | 37.36 |
2021/6 | 1.25 | -26.41 | -14.89 | 48.53 |
2021/5 | 1.7 | -8.86 | 57.51 | 67.41 |
2021/4 | 1.87 | -12.03 | 38.9 | 70.19 |
2021/3 | 2.12 | 109.09 | 56.27 | 86.89 |
2021/2 | 1.01 | -35.24 | 185.24 | 122.76 |
2021/1 | 1.57 | 5.17 | 95.09 | 95.09 |
2020/12 | 1.49 | -11.63 | 32.41 | 33.19 |
2020/11 | 1.69 | -1.21 | 48.36 | 33.27 |
2020/10 | 1.71 | 7.64 | 55.46 | 31.48 |
2020/9 | 1.58 | 16.63 | 8.92 | 28.38 |
2020/8 | 1.36 | -12.22 | 12.11 | 32.41 |
2020/7 | 1.55 | 5.3 | 72.83 | 36.63 |
2020/6 | 1.47 | 36.19 | 120.65 | 30.05 |
2020/5 | 1.08 | -19.62 | 76.89 | 15.89 |
2020/4 | 1.34 | -1.03 | 46.58 | 5.69 |
2020/3 | 1.36 | 281.66 | 19.71 | -8.0 |
2020/2 | 0.36 | -55.71 | -48.08 | -27.63 |
2020/1 | 0.8 | -28.61 | -12.34 | -12.34 |
2019/12 | 1.12 | -0.99 | 83.59 | -2.69 |
2019/11 | 1.14 | 3.51 | 54.59 | -7.26 |
2019/10 | 1.1 | -24.57 | -16.65 | -11.46 |
2019/9 | 1.46 | 20.04 | 55.88 | -10.74 |
2019/8 | 1.21 | 35.31 | 57.49 | -17.99 |
2019/7 | 0.9 | 34.43 | 22.45 | -25.43 |
2019/6 | 0.67 | 9.19 | 6.03 | -30.38 |
2019/5 | 0.61 | -33.4 | -46.76 | -33.92 |
2019/4 | 0.92 | -19.17 | -17.04 | -31.15 |
2019/3 | 1.13 | 65.51 | -30.81 | -34.86 |
2019/2 | 0.68 | -25.22 | -21.19 | -37.45 |
2019/1 | 0.92 | 49.51 | -45.81 | -45.81 |
2018/12 | 0.61 | -16.63 | -61.19 | -5.75 |
2018/11 | 0.73 | -44.19 | -49.7 | 1.96 |
2018/10 | 1.32 | 41.06 | 10.38 | 9.6 |
2018/9 | 0.93 | 21.28 | -30.33 | 9.49 |
2018/8 | 0.77 | 5.2 | -38.63 | 16.76 |
2018/7 | 0.73 | 16.41 | -47.85 | 28.16 |
2018/6 | 0.63 | -45.18 | -40.86 | 50.9 |
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 | 0.01 | -1.03 | -0.79 | 2.19 | 0.87 | 0.12 | 27.10 |
2020 | 0.18 | -0.99 | -1.21 | 1.64 | 1.92 | 0.53 | 59.81 |
2019 | 1.79 | 0.08 | -1.0 | 0.89 | 2.79 | 0 | 101.45 |
2018 | 1.15 | 0 | 0.72 | 0.74 | 0.4 | 0 | 16.88 |
2017 | 0.28 | -0.17 | -0.25 | 0.86 | 0.5 | 0 | 21.10 |
2016 | -0.04 | 0.03 | -0.93 | 1.47 | 1.0 | 0 | 62.11 |
2015 | 1.35 | -0.06 | 1.08 | 0.85 | 0.17 | 0 | 22.37 |
2014 | 0.42 | -0.07 | 0.04 | 0.02 | 0.18 | 0.04 | 30.00 |
2013 | 0.43 | 0 | 0.25 | -0.14 | 0.06 | -0.08 | 10.00 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 1.99 | -0.27 | -0.76 | 0.51 | 2.98 | 0.24 | 92.83 |
22Q1 | 0.28 | -0.07 | 0.1 | 1.24 | 0.18 | 0 | 5.61 |
21Q4 | -0.08 | -0.07 | -0.37 | 0.6 | 0.29 | 0.02 | 9.03 |
21Q3 | 0.42 | -0.22 | 0.14 | 0.42 | 0.28 | 0.02 | 8.72 |
21Q2 | -0.32 | -0.38 | -0.42 | 0.4 | 0.12 | 0.03 | 3.74 |
21Q1 | 0 | -0.36 | -0.14 | 0.77 | 0.18 | 0.05 | 5.61 |
20Q4 | -0.72 | -1.0 | -1.71 | 0.78 | 1.03 | 0.05 | 32.09 |
20Q3 | 0.17 | 0.13 | 0.18 | 0.36 | 0.07 | 0.07 | 2.39 |
20Q2 | -0.15 | -0.06 | -0.29 | 0.37 | 0.14 | 0 | 4.96 |
20Q1 | 0.88 | -0.06 | 0.61 | 0.13 | 0.68 | 0.4 | 24.11 |
19Q4 | 0.4 | 0.07 | -1.88 | 0.25 | 2.28 | 0 | 82.91 |
19Q3 | 0.38 | 0.06 | -0.08 | 0.5 | 0.46 | 0 | 17.49 |
19Q2 | 0.3 | 0.13 | 0.27 | 0.02 | 0.02 | 0 | 0.76 |
19Q1 | 0.71 | -0.18 | 0.69 | 0.11 | 0.03 | 0 | 1.15 |
18Q4 | 0.48 | 0.08 | 0.43 | 0.1 | 0.04 | 0 | 1.69 |
18Q3 | 0.67 | 0.04 | 0.55 | 0.07 | 0.12 | 0 | 5.06 |
18Q2 | 0.16 | -0.13 | 0.01 | 0.23 | 0.12 | 0 | 5.06 |
18Q1 | -0.17 | 0.01 | -0.28 | 0.34 | 0.11 | 0 | 4.64 |
17Q4 | -0.4 | -0.02 | -0.5 | 0.25 | 0.1 | 0 | 4.22 |
17Q3 | -0.94 | -0.1 | -1.03 | 0.4 | 0.08 | 0 | 3.79 |
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 | 6.2 | 0 | 3.55 | 0.51 | 6.01 | 169.30 | 3.38 | 0 | 2.05 | 2.16 | 0.08 | 3.21 | 0.76 | 0.59 | 4.51 | 5.86 |
22Q1 | 4.28 | 0 | 6.56 | 1.24 | 8.97 | 136.74 | 3.88 | 0 | 0 | 2.0 | 0.06 | 3.21 | 0.54 | 0.52 | 4.28 | 5.34 |
21Q4 | 3.66 | 0 | 4.93 | 0.6 | 6.62 | 134.28 | 4.32 | 0 | 0 | 1.99 | 0.06 | 3.21 | 0.54 | 0.52 | 4.32 | 5.38 |
21Q3 | 3.81 | 0 | 3.95 | 0.42 | 5.58 | 141.27 | 3.84 | 0 | 0 | 1.98 | 0.05 | 3.21 | 0.54 | 0.52 | 3.72 | 4.78 |
21Q2 | 4.66 | 0 | 4.82 | 0.4 | 6.83 | 141.70 | 4.23 | 0 | 1.97 | 0 | 0.05 | 3.21 | 0.38 | 0.71 | 3.27 | 4.36 |
21Q1 | 4.99 | 0 | 4.7 | 0.77 | 6.32 | 134.47 | 3.56 | 0 | 1.97 | 0 | 0.06 | 3.21 | 0.38 | 0.71 | 3.75 | 4.84 |
20Q4 | 5.1 | 0 | 4.88 | 0.78 | 6.32 | 129.51 | 3.09 | 0 | 1.96 | 0 | 0.06 | 3.21 | 0.38 | 0.71 | 2.99 | 4.08 |
20Q3 | 5.76 | 0 | 4.49 | 0.36 | 5.94 | 132.29 | 2.38 | 0 | 2.07 | 0.24 | 0.06 | 2.93 | 0.38 | 0.71 | 2.21 | 3.3 |
20Q2 | 4.67 | 0 | 3.89 | 0.37 | 5.04 | 129.56 | 1.77 | 0 | 0.67 | 0.71 | 0.06 | 2.82 | 0.38 | 0.71 | 1.84 | 2.93 |
20Q1 | 5.04 | 0 | 2.52 | 0.13 | 3.9 | 154.76 | 1.79 | 0 | 0.38 | 1.0 | 0.07 | 2.82 | 0.31 | 0.38 | 2.29 | 2.98 |
19Q4 | 4.53 | 0 | 3.36 | 0.25 | 4.89 | 145.54 | 1.57 | 0 | 1.3 | 0.36 | 0.07 | 2.75 | 0.31 | 0.38 | 2.16 | 2.85 |
19Q3 | 6.62 | 0 | 3.56 | 0.5 | 4.07 | 114.33 | 1.55 | 0 | 1.39 | 0.34 | 0.08 | 2.63 | 0.31 | 0.38 | 1.91 | 2.59 |
19Q2 | 6.96 | 0 | 2.19 | 0.02 | 3.29 | 150.23 | 1.52 | 0 | 1.4 | 0.35 | 0.09 | 2.62 | 0.31 | 0.38 | 1.4 | 2.09 |
19Q1 | 6.95 | 0 | 2.73 | 0.11 | 3.43 | 125.64 | 1.88 | 0 | 1.74 | 0.06 | 0.08 | 2.62 | 0.23 | 0.26 | 1.97 | 2.46 |
18Q4 | 5.41 | 0 | 2.66 | 0.1 | 3.73 | 140.23 | 1.85 | 0 | 0.34 | 0.06 | 0.09 | 2.37 | 0.23 | 0.26 | 2.04 | 2.53 |
18Q3 | 3.93 | 0 | 2.43 | 0.07 | 3.44 | 141.56 | 2.44 | 0 | 0.34 | 0.06 | 0.09 | 2.37 | 0.23 | 0.26 | 1.94 | 2.43 |
18Q2 | 3.76 | 0 | 2.88 | 0.23 | 4.96 | 172.22 | 2.32 | 0 | 0.35 | 0.07 | 0.1 | 2.37 | 0.23 | 0.26 | 1.88 | 2.36 |
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 | 3.66 | 0 | 18.39 | 2.19 | 6.62 | 36.00 | 4.32 | 0 | 0 | 1.99 | 0.06 | 3.21 | 0.54 | 0.52 | 4.32 | 5.38 |
2020 | 5.1 | 0 | 15.78 | 1.64 | 6.32 | 40.05 | 3.09 | 0 | 1.96 | 0 | 0.06 | 3.21 | 0.38 | 0.71 | 2.99 | 4.08 |
2019 | 4.53 | 0 | 11.85 | 0.89 | 4.89 | 41.27 | 1.57 | 0 | 1.3 | 0.36 | 0.07 | 2.75 | 0.31 | 0.38 | 2.16 | 2.85 |
2018 | 5.41 | 0 | 12.18 | 0.74 | 3.73 | 30.62 | 1.85 | 0 | 0.34 | 0.06 | 0.09 | 2.37 | 0.23 | 0.26 | 2.04 | 2.53 |
2017 | 4.08 | 0 | 12.92 | 0.86 | 6.23 | 48.22 | 1.64 | 0 | 0.49 | 0.04 | 0.08 | 2.37 | 0.15 | 0.18 | 1.96 | 2.28 |
2016 | 1.6 | 0 | 11.74 | 1.47 | 5.35 | 45.57 | 1.06 | 0 | 0.13 | 0.01 | 0.1 | 1.61 | 0 | 0 | 1.97 | 1.97 |
2015 | 1.3 | 0 | 8.41 | 0.85 | 2.97 | 35.32 | 0.79 | 0 | 0.18 | 0.25 | 0.11 | 0.76 | 0 | 0 | 0.86 | 0.86 |
2014 | 0.68 | 0 | 7.33 | 0.02 | 3.02 | 41.20 | 0.93 | 0 | 0.28 | 0.35 | 0.04 | 0.6 | 0 | 0 | 0.01 | 0.01 |
2013 | 0.61 | 0 | 6.91 | -0.14 | 2.36 | 34.15 | 0.75 | 0 | 0.34 | 0.01 | 0 | 0.6 | 0 | 0 | 0.01 | 0.01 |
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 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.8 | 0.29 | 36.25 | 1.60 | 32 |
22Q1 | 6.56 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.08 | 1.85 | 0.6 | 32.43 | 3.88 | 32 |
21Q4 | 4.93 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.06 | -0.03 | 0.84 | 0.24 | 28.57 | 1.88 | 32 |
21Q3 | 3.95 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.64 | 0.22 | 34.38 | 1.32 | 32 |
21Q2 | 4.82 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.15 | -0.12 | 0.66 | 0.26 | 39.39 | 1.24 | 32 |
21Q1 | 4.7 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 1.13 | 0.36 | 31.86 | 2.41 | 32 |
20Q4 | 4.88 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.27 | -0.21 | 1.17 | 0.39 | 33.33 | 2.70 | 29 |
20Q3 | 4.49 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | -0.05 | 0 | -0.23 | -0.14 | 0.63 | 0.27 | 42.86 | 1.26 | 29 |
20Q2 | 3.89 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | -0.08 | -0.07 | 0.58 | 0.21 | 36.21 | 1.31 | 28 |
20Q1 | 2.52 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | 0.06 | 0.24 | 0.11 | 45.83 | 0.47 | 28 |
19Q4 | 3.36 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.16 | -0.19 | 0.42 | 0.17 | 40.48 | 0.98 | 26 |
19Q3 | 3.56 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.09 | 0.11 | 0.79 | 0.29 | 36.71 | 1.94 | 26 |
19Q2 | 2.19 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | -0.02 | -0.04 | 0.00 | 0.08 | 26 |
19Q1 | 2.73 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.02 | 0.2 | 0.08 | 40.00 | 0.45 | 25 |
18Q4 | 2.66 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.11 | 0.01 | 9.09 | 0.41 | 24 |
18Q3 | 2.43 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.04 | 40.00 | 0.29 | 24 |
18Q2 | 2.88 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.27 | 0.29 | 0.06 | 20.69 | 0.97 | 24 |
18Q1 | 4.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.14 | 0.58 | 0.24 | 41.38 | 1.44 | 24 |
17Q4 | 4.23 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | 0.4 | 0.15 | 37.50 | 1.23 | 20 |
17Q3 | 4.0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.09 | 0.6 | 0.2 | 33.33 | 1.91 | 21 |
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 | 18.39 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.18 | -0.07 | 3.26 | 1.08 | 33.13 | 6.83 | 32 |
2020 | 15.78 | 0 | 0.03 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 2.62 | 0.98 | 37.40 | 5.66 | 29 |
2019 | 11.85 | 0.12 | 0.04 | 0.09 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.02 | 1.39 | 0.5 | 35.97 | 3.44 | 26 |
2018 | 12.18 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.24 | 1.08 | 0.34 | 31.48 | 3.12 | 24 |
2017 | 12.92 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.27 | 1.37 | 0.51 | 37.23 | 4.26 | 20 |
2016 | 11.74 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | -0.07 | 0 | 0.19 | 0.14 | 2.28 | 0.81 | 35.53 | 10.19 | 14 |
2015 | 8.41 | 0.01 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.11 | 0.05 | 1.35 | 0.5 | 37.04 | 9.78 | 9 |
2014 | 7.33 | 0 | 0.08 | 0 | 0 | 0 | 0.08 | -0.02 | 0 | -0.03 | -0.23 | 0.45 | 0.43 | 95.56 | 0.26 | 7 |
2013 | 6.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.03 | -0.09 | 0.06 | 0.00 | -2.17 | 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 | 3.55 | 2.59 | 0.96 | 0.00 | 0.33 | 0.00 | 0.47 | 0.8 | 0.51 | 1.60 |
22Q1 | 6.56 | 4.17 | 2.39 | 36.48 | 1.77 | 26.90 | 0.08 | 1.85 | 1.24 | 3.88 |
21Q4 | 4.93 | 3.48 | 1.45 | 29.40 | 0.87 | 17.58 | -0.03 | 0.84 | 0.6 | 1.88 |
21Q3 | 3.95 | 2.85 | 1.1 | 27.83 | 0.61 | 15.52 | 0.03 | 0.64 | 0.42 | 1.32 |
21Q2 | 4.82 | 3.35 | 1.46 | 30.36 | 0.78 | 16.22 | -0.12 | 0.66 | 0.4 | 1.24 |
21Q1 | 4.7 | 3.02 | 1.69 | 35.86 | 1.07 | 22.81 | 0.06 | 1.13 | 0.77 | 2.41 |
20Q4 | 4.88 | 2.83 | 2.05 | 41.99 | 1.38 | 28.30 | -0.21 | 1.17 | 0.78 | 2.70 |
20Q3 | 4.49 | 3.09 | 1.4 | 31.23 | 0.77 | 17.18 | -0.14 | 0.63 | 0.36 | 1.26 |
20Q2 | 3.89 | 2.71 | 1.18 | 30.43 | 0.65 | 16.67 | -0.07 | 0.58 | 0.37 | 1.31 |
20Q1 | 2.52 | 1.82 | 0.7 | 27.70 | 0.19 | 7.46 | 0.06 | 0.24 | 0.13 | 0.47 |
19Q4 | 3.36 | 2.25 | 1.11 | 33.07 | 0.61 | 18.16 | -0.19 | 0.42 | 0.25 | 0.98 |
19Q3 | 3.56 | 2.43 | 1.14 | 31.88 | 0.68 | 19.01 | 0.11 | 0.79 | 0.5 | 1.94 |
19Q2 | 2.19 | 1.88 | 0.31 | 14.28 | -0.14 | -6.17 | 0.12 | -0.02 | 0.02 | 0.08 |
19Q1 | 2.73 | 2.15 | 0.58 | 21.20 | 0.22 | 8.08 | -0.02 | 0.2 | 0.11 | 0.45 |
18Q4 | 2.66 | 2.24 | 0.43 | 16.01 | 0.1 | 3.81 | 0.01 | 0.11 | 0.1 | 0.41 |
18Q3 | 2.43 | 2.08 | 0.36 | 14.73 | 0 | -0.01 | 0.1 | 0.1 | 0.07 | 0.29 |
18Q2 | 2.88 | 2.38 | 0.5 | 17.34 | 0.02 | 0.78 | 0.27 | 0.29 | 0.23 | 0.97 |
18Q1 | 4.2 | 3.07 | 1.12 | 26.78 | 0.71 | 17.01 | -0.14 | 0.58 | 0.34 | 1.44 |
17Q4 | 4.23 | 3.13 | 1.11 | 26.11 | 0.48 | 11.42 | -0.09 | 0.4 | 0.25 | 1.23 |
17Q3 | 4.0 | 2.84 | 1.16 | 29.05 | 0.69 | 17.26 | -0.09 | 0.6 | 0.4 | 1.91 |
- 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 | 3.55 | 0.33 | 0.51 | 0.00 | 1.60 | -26.35 | -100.00 | 29.03 | 6.61 | 45.02 | -45.88 | -100.00 | -58.76 |
22Q1 | 6.56 | 1.77 | 1.24 | 28.18 | 3.88 | 39.57 | 17.27 | 61.00 | 20.30 | 15.31 | 33.06 | 66.16 | 106.38 |
21Q4 | 4.93 | 0.87 | 0.6 | 16.96 | 1.88 | 1.02 | -29.16 | -30.37 | -5.50 | -12.80 | 24.81 | 4.89 | 42.42 |
21Q3 | 3.95 | 0.61 | 0.42 | 16.17 | 1.32 | -12.03 | 14.84 | 4.76 | 5.94 | -0.29 | -18.05 | 18.64 | 6.45 |
21Q2 | 4.82 | 0.78 | 0.4 | 13.63 | 1.24 | 23.91 | -7.78 | -5.34 | 55.21 | 203.72 | 2.55 | -43.28 | -48.55 |
21Q1 | 4.7 | 1.07 | 0.77 | 24.03 | 2.41 | 86.51 | 148.76 | 412.77 | 65.88 | 294.14 | -3.69 | 0.38 | -10.74 |
20Q4 | 4.88 | 1.38 | 0.78 | 23.94 | 2.70 | 45.24 | 91.52 | 175.51 | 35.68 | 70.23 | 8.69 | 70.03 | 114.29 |
20Q3 | 4.49 | 0.77 | 0.36 | 14.08 | 1.26 | 26.12 | -36.46 | -35.05 | 51.88 | 751.23 | 15.42 | -4.74 | -3.82 |
20Q2 | 3.89 | 0.65 | 0.37 | 14.78 | 1.31 | 77.63 | 1880.72 | 1537.50 | 34.97 | 770.97 | 54.37 | 53.00 | 178.72 |
20Q1 | 2.52 | 0.19 | 0.13 | 9.66 | 0.47 | -7.69 | 33.61 | 4.44 | 9.31 | 71.73 | -25.00 | -22.72 | -52.04 |
19Q4 | 3.36 | 0.61 | 0.25 | 12.50 | 0.98 | 26.32 | 210.95 | 139.02 | 36.41 | 354.00 | -5.62 | -43.59 | -49.48 |
19Q3 | 3.56 | 0.68 | 0.5 | 22.16 | 1.94 | 46.50 | 416.55 | 568.97 | 11.27 | 238.61 | 62.56 | 2769.88 | 2325.00 |
19Q2 | 2.19 | -0.14 | 0.02 | -0.83 | 0.08 | -23.96 | -108.23 | -91.75 | -29.48 | -80.25 | -19.78 | -111.48 | -82.22 |
19Q1 | 2.73 | 0.22 | 0.11 | 7.23 | 0.45 | -35.00 | -47.42 | -68.75 | -36.06 | -67.71 | 2.63 | 79.85 | 9.76 |
18Q4 | 2.66 | 0.1 | 0.1 | 4.02 | 0.41 | -37.12 | -57.19 | -66.67 | -38.19 | -75.75 | 9.47 | -6.29 | 41.38 |
18Q3 | 2.43 | 0 | 0.07 | 4.29 | 0.29 | -39.25 | -71.44 | -84.82 | - | - | -15.62 | -57.48 | -70.10 |
18Q2 | 2.88 | 0.02 | 0.23 | 10.09 | 0.97 | - | 0.00 | - | - | - | -31.43 | -26.62 | -32.64 |
18Q1 | 4.2 | 0.71 | 0.34 | 13.75 | 1.44 | - | 0.00 | - | - | - | -0.71 | 46.43 | 17.07 |
17Q4 | 4.23 | 0.48 | 0.25 | 9.39 | 1.23 | - | 0.00 | - | - | - | 5.75 | -37.48 | -35.60 |
17Q3 | 4.0 | 0.69 | 0.4 | 15.02 | 1.91 | - | 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 | 18.39 | 3.33 | 2.19 | 17.72 | 6.27 | 16.54 | 11.37 | 33.54 | 6.75 | 16.98 |
2020 | 15.78 | 2.99 | 1.64 | 16.60 | 5.36 | 33.16 | 118.25 | 84.27 | 41.64 | 66.46 |
2019 | 11.85 | 1.37 | 0.89 | 11.72 | 3.22 | -2.71 | 63.10 | 20.27 | 32.28 | 3.54 |
2018 | 12.18 | 0.84 | 0.74 | 8.86 | 3.11 | -5.73 | -48.78 | -13.95 | -16.65 | -26.82 |
2017 | 12.92 | 1.64 | 0.86 | 10.63 | 4.25 | 10.05 | -23.72 | -41.50 | -45.32 | -58.21 |
2016 | 11.74 | 2.15 | 1.47 | 19.44 | 10.17 | 39.60 | 65.38 | 72.94 | 21.05 | 3.99 |
2015 | 8.41 | 1.3 | 0.85 | 16.06 | 9.78 | 14.73 | 91.18 | 4150.00 | 161.99 | 3661.54 |
2014 | 7.33 | 0.68 | 0.02 | 6.13 | 0.26 | 6.08 | N/A | 114.29 | 575.19 | N/A |
2013 | 6.91 | -0.06 | -0.14 | -1.29 | -2.17 | 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 | 0.00 | 0.00 | 0.00 | 41.25 | 58.75 |
22Q1 | 36.48 | 26.90 | 28.18 | 95.68 | 4.32 |
21Q4 | 29.40 | 17.58 | 16.96 | 103.57 | -3.57 |
21Q3 | 27.83 | 15.52 | 16.17 | 95.31 | 4.69 |
21Q2 | 30.36 | 16.22 | 13.63 | 118.18 | -18.18 |
21Q1 | 35.86 | 22.81 | 24.03 | 94.69 | 5.31 |
20Q4 | 41.99 | 28.30 | 23.94 | 117.95 | -17.95 |
20Q3 | 31.23 | 17.18 | 14.08 | 122.22 | -22.22 |
20Q2 | 30.43 | 16.67 | 14.78 | 112.07 | -12.07 |
20Q1 | 27.70 | 7.46 | 9.66 | 79.17 | 25.00 |
19Q4 | 33.07 | 18.16 | 12.50 | 145.24 | -45.24 |
19Q3 | 31.88 | 19.01 | 22.16 | 86.08 | 13.92 |
19Q2 | 14.28 | -6.17 | -0.83 | 700.00 | -600.00 |
19Q1 | 21.20 | 8.08 | 7.23 | 110.00 | -10.00 |
18Q4 | 16.01 | 3.81 | 4.02 | 90.91 | 9.09 |
18Q3 | 14.73 | -0.01 | 4.29 | -0.00 | 100.00 |
18Q2 | 17.34 | 0.78 | 10.09 | 6.90 | 93.10 |
18Q1 | 26.78 | 17.01 | 13.75 | 122.41 | -24.14 |
17Q4 | 26.11 | 11.42 | 9.39 | 120.00 | -22.50 |
17Q3 | 29.05 | 17.26 | 15.02 | 115.00 | -15.00 |
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 | 30.96 | 18.12 | 3.48 | 17.72 | 15.07 | 9.10 | 102.15 | -2.15 | 0.24 |
2020 | 33.80 | 18.95 | 3.99 | 16.60 | 13.68 | 8.26 | 114.12 | -14.12 | 0.25 |
2019 | 26.50 | 11.59 | 4.39 | 11.72 | 9.35 | 6.33 | 98.56 | 1.44 | 0.40 |
2018 | 19.78 | 6.88 | 1.89 | 8.86 | 8.32 | 5.24 | 77.78 | 22.22 | 0.65 |
2017 | 26.75 | 12.72 | 1.24 | 10.63 | 12.35 | 7.10 | 119.71 | -19.71 | 0.00 |
2016 | 31.72 | 18.28 | 0.85 | 19.44 | 40.93 | 17.97 | 94.30 | 6.14 | 0.00 |
2015 | 25.58 | 15.43 | 1.07 | 16.06 | 53.51 | 14.36 | 96.30 | 3.70 | 0.00 |
2014 | 22.83 | 9.33 | 2.73 | 6.13 | 1.56 | 1.50 | 151.11 | -51.11 | 0.00 |
2013 | 10.59 | -0.81 | 2.60 | -1.29 | 0.00 | 0.00 | 66.67 | 33.33 | 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 |
---|
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 | 2.84 | 3.43 | 128 | 106 | 199.75 | 131.78 |
2020 | 2.81 | 4.48 | 129 | 81 | 268.06 | 196.60 |
2019 | 2.75 | 5.09 | 132 | 71 | 281.90 | 236.45 |
2018 | 2.44 | 5.60 | 149 | 65 | 460.05 | 372.21 |
2017 | 2.23 | 7.01 | 163 | 52 | 278.91 | 235.10 |
2016 | 2.82 | 8.66 | 129 | 42 | 201.92 | 173.13 |
2015 | 2.81 | 7.25 | 129 | 50 | 142.53 | 113.92 |
2014 | 2.72 | 6.71 | 134 | 54 | 118.13 | 91.54 |
2013 | 0.00 | 0.00 | 0 | 0 | 110.84 | 88.01 |
- 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 | 0.40 | 2.16 | 18.39 | 55.89 | 0.00 |
2020 | 0.42 | 0.76 | 15.78 | 30.16 | 0.00 |
2019 | 0.42 | 0.75 | 11.85 | 11.73 | 0.44 |
2018 | 0.36 | 0.4 | 12.18 | 143.78 | 0.46 |
2017 | 0.39 | 0.53 | 12.92 | 119.68 | 0.57 |
2016 | 0.49 | 0.73 | 11.74 | 108.35 | 0.09 |
2015 | 0.68 | 1.15 | 8.41 | 29.24 | 0.21 |
2014 | 0.81 | 1.86 | 7.33 | 6.80 | 14.00 |
2013 | 0.78 | 1.73 | 6.91 | -0.58 | 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 | 0.00 | 5.22 | 0.00 | 4.02 |
22Q1 | 0.44 | 2.36 | 106.09 | 0.00 |
21Q4 | 0.40 | 2.16 | 55.26 | 0.00 |
21Q3 | 0.38 | 2.74 | 45.03 | 0.00 |
21Q2 | 0.45 | 0.8 | 46.21 | 0.00 |
21Q1 | 0.41 | 0.75 | 76.41 | 0.00 |
20Q4 | 0.42 | 0.76 | 76.30 | 0.00 |
20Q3 | 0.50 | 1.73 | 30.71 | 0.00 |
20Q2 | 0.51 | 2.98 | 23.52 | 1.81 |
20Q1 | 0.48 | 1.38 | 9.84 | 2.92 |
19Q4 | 0.42 | 0.75 | 14.62 | 1.56 |
19Q3 | 0.43 | 0.34 | 25.69 | 0.00 |
19Q2 | 0.42 | 0.35 | 0.45 | 0.00 |
19Q1 | 0.42 | 0.39 | 6.87 | 3.00 |
18Q4 | 0.36 | 0.4 | 60.21 | 3.40 |
18Q3 | 0.31 | 0.4 | 56.61 | 4.86 |
18Q2 | 0.35 | 0.42 | 152.35 | 1.52 |
18Q1 | 0.38 | 0.43 | 296.93 | 1.15 |
17Q4 | 0.39 | 0 | 152.74 | 0.00 |
17Q3 | 0.43 | 0 | 218.54 | 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 | 3.55 | 0.09 | 0.38 | 0.16 | 2.54 | 10.70 | 4.51 |
22Q1 | 6.56 | 0.08 | 0.4 | 0.14 | 1.22 | 6.10 | 2.13 |
21Q4 | 4.93 | 0.09 | 0.34 | 0.15 | 1.83 | 6.90 | 3.04 |
21Q3 | 3.95 | 0.07 | 0.26 | 0.15 | 1.77 | 6.58 | 3.80 |
21Q2 | 4.82 | 0.08 | 0.45 | 0.16 | 1.66 | 9.34 | 3.32 |
21Q1 | 4.7 | 0.07 | 0.39 | 0.15 | 1.49 | 8.30 | 3.19 |
20Q4 | 4.88 | 0.12 | 0.41 | 0.14 | 2.46 | 8.40 | 2.87 |
20Q3 | 4.49 | 0.08 | 0.42 | 0.14 | 1.78 | 9.35 | 3.12 |
20Q2 | 3.89 | 0.06 | 0.34 | 0.13 | 1.54 | 8.74 | 3.34 |
20Q1 | 2.52 | 0.04 | 0.35 | 0.12 | 1.59 | 13.89 | 4.76 |
19Q4 | 3.36 | 0.07 | 0.33 | 0.1 | 2.08 | 9.82 | 2.98 |
19Q3 | 3.56 | 0.07 | 0.3 | 0.09 | 1.97 | 8.43 | 2.53 |
19Q2 | 2.19 | 0.07 | 0.28 | 0.09 | 3.20 | 12.79 | 4.11 |
19Q1 | 2.73 | 0.05 | 0.24 | 0.07 | 1.83 | 8.79 | 2.56 |
18Q4 | 2.66 | 0.05 | 0.18 | 0.09 | 1.88 | 6.77 | 3.38 |
18Q3 | 2.43 | 0.05 | 0.23 | 0.08 | 2.06 | 9.47 | 3.29 |
18Q2 | 2.88 | 0.09 | 0.31 | 0.08 | 3.12 | 10.76 | 2.78 |
18Q1 | 4.2 | 0.06 | 0.29 | 0.07 | 1.43 | 6.90 | 1.67 |
17Q4 | 4.23 | 0.1 | 0.44 | 0.09 | 2.36 | 10.40 | 2.13 |
17Q3 | 4.0 | 0.08 | 0.33 | 0.06 | 2.00 | 8.25 | 1.50 |
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 | 18.39 | 0.32 | 1.44 | 0.61 | 1.74 | 7.83 | 3.32 |
2020 | 15.78 | 0.3 | 1.52 | 0.52 | 1.90 | 9.63 | 3.30 |
2019 | 11.85 | 0.26 | 1.15 | 0.36 | 2.19 | 9.70 | 3.04 |
2018 | 12.18 | 0.26 | 1.01 | 0.31 | 2.13 | 8.29 | 2.55 |
2017 | 12.92 | 0.29 | 1.27 | 0.25 | 2.24 | 9.83 | 1.93 |
2016 | 11.74 | 0.33 | 1.04 | 0.21 | 2.81 | 8.86 | 1.79 |
2015 | 8.41 | 0.22 | 0.53 | 0.1 | 2.62 | 6.30 | 1.19 |
2014 | 7.33 | 0.15 | 0.75 | 0.09 | 2.05 | 10.23 | 1.23 |
2013 | 6.91 | 0.21 | 0.56 | 0.01 | 3.04 | 8.10 | 0.14 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 6.27 | 4.00 | 0.00 | 63.80 | 0.00 | 63.80 |
2020 | 5.36 | 2.73 | 0.00 | 50.93 | 0.00 | 50.93 |
2019 | 3.22 | 1.46 | 0.00 | 45.34 | 0.00 | 45.34 |
2018 | 3.11 | 1.50 | 0.00 | 48.23 | 0.00 | 48.23 |
2017 | 4.25 | 2.00 | 0.00 | 47.06 | 0.00 | 47.06 |
2016 | 10.17 | 1.50 | 1.50 | 14.75 | 14.75 | 29.50 |
2015 | 9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |