6612 奈米醫材 (上櫃) - 醫療器材
3.40億
股本
26.36億
市值
77.6
收盤價 (08-15)
174張 +117.54%
成交量 (08-15)
0.83%
融資餘額佔股本
3.33%
融資使用率
1.09
本益成長比
0.94
總報酬本益比
19.52~23.85%
預估今年成長率
N/A
預估5年年化成長率
1.009
本業收入比(5年平均)
3.36
淨值比
0.51%
單日周轉率(>10%留意)
1.92%
5日周轉率(>30%留意)
3.09
市值淨值比
19.47
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
奈米醫材 | -1.9% | 4.72% | 6.74% | -0.51% | 8.23% | 22.2% |
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 | |
---|---|---|---|---|---|---|
奈米醫材 | -19.06% | 14.0% | 11.0% | -28.0% | 40.0% | -29.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
77.6 | 2.98% | 79.91 | 89.5 | 15.34% | 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 | 41.16 | 135.16 | 74.18 | 131.66 | 69.66 | 最低殖利率 | 0.55% | 134.48 | 73.3 | 130.99 | 68.8 | 最高淨值比 | 4.71 | 108.78 | 40.18 |
最低價本益比 | 23.44 | 76.98 | -0.8 | 74.98 | -3.38 | 最高殖利率 | 0.92% | 81.14 | 4.56 | 79.03 | 1.84 | 最低淨值比 | 3.22 | 74.37 | -4.16 |
- 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 | 103.0 | 65.3 | 3.28 | 31.36 | 19.88 | 0.74 | 0.72% | 1.14% | 4.46 | 3.22 |
110 | 80.3 | 59.0 | 1.74 | 46.15 | 33.91 | 0.5 | 0.62% | 0.85% | 3.85 | 2.87 |
109 | 91.1 | 47.0 | 1.54 | 59.16 | 30.52 | 0.1 | 0.11% | 0.21% | 4.71 | 2.62 |
108 | 99.6 | 54.6 | 2.42 | 41.16 | 22.56 | 0.5 | 0.5% | 0.92% | 5.11 | 3.23 |
107 | 90.5 | 51.8 | 2.21 | 40.95 | 23.44 | 0.5 | 0.55% | 0.97% | 7.01 | 3.51 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
4年 | 3.40億 | 96.42% | 0.0% | 110.29% | 77百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 22.3 | 21.65 | 25.17 | 26.17 | 23.88 |
ROE | 4.91 | 5.45 | 11.19 | 15.74 | 10.31 |
本業收入比 | 120.55 | 106.76 | 97.25 | 86.00 | 94.12 |
自由現金流量(億) | 0.32 | -0.28 | -0.73 | 0.72 | 0.22 |
利息保障倍數 | 89.29 | 76.58 | 94.57 | 500.74 | 58.73 |
- 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(%) |
---|---|---|
0.35 | 0.16 | 118.75 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.36 | 0.08 | 350.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.28 | 0.07 | 300.0 |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
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 | 77.6 | 174 | 117.54% | 3.33% | 0.6% | 0.51% | 1.92% | 4.08% |
2022-08-12 | 80.0 | 80 | 50.68% | 3.31% | -1.19% | 0.24% | 1.46% | 3.65% |
2022-08-11 | 77.6 | 53 | -62.58% | 3.35% | -1.47% | 0.16% | 1.33% | 3.53% |
2022-08-10 | 77.7 | 142 | -29.85% | 3.4% | 4.29% | 0.42% | 1.29% | 3.48% |
2022-08-09 | 79.1 | 202 | 956.55% | 3.26% | 3.82% | 0.6% | 1.12% | 3.18% |
2022-08-08 | 74.0 | 19 | -47.16% | 3.14% | 0.0% | 0.06% | 0.71% | 2.98% |
2022-08-05 | 73.4 | 36 | -2.42% | 3.14% | -0.63% | 0.11% | 0.75% | 3.17% |
2022-08-04 | 73.0 | 37 | -56.78% | 3.16% | -0.32% | 0.11% | 0.82% | 3.22% |
2022-08-03 | 73.0 | 86 | 40.9% | 3.17% | 0.0% | 0.25% | 0.86% | 3.33% |
2022-08-02 | 74.1 | 61 | 79.46% | 3.17% | -1.55% | 0.18% | 0.66% | 3.18% |
2022-08-01 | 75.9 | 34 | -43.41% | 3.22% | 0.0% | 0.1% | 0.65% | 3.12% |
2022-07-29 | 75.0 | 60 | 17.55% | 3.22% | 0.94% | 0.18% | 0.79% | 3.13% |
2022-07-28 | 75.5 | 51 | 169.18% | 3.19% | 0.31% | 0.15% | 0.81% | 3.3% |
2022-07-27 | 75.4 | 19 | -66.13% | 3.18% | 0.32% | 0.06% | 0.77% | 3.49% |
2022-07-26 | 75.9 | 56 | -32.42% | 3.17% | 0.0% | 0.17% | 0.93% | 3.73% |
2022-07-25 | 75.7 | 83 | 25.41% | 3.17% | 2.26% | 0.24% | 0.81% | 3.68% |
2022-07-22 | 74.6 | 66 | 73.32% | 3.1% | -2.21% | 0.19% | 0.64% | 3.62% |
2022-07-21 | 73.4 | 38 | -48.39% | 3.17% | 0.0% | 0.11% | 0.57% | 3.86% |
2022-07-20 | 73.7 | 74 | 426.74% | 3.17% | -0.63% | 0.22% | 0.57% | 3.95% |
2022-07-19 | 72.7 | 14 | -46.07% | 3.19% | 0.31% | 0.04% | 0.46% | 4.2% |
2022-07-18 | 72.9 | 26 | -38.02% | 3.18% | 0.0% | 0.08% | 0.82% | 4.48% |
2022-07-15 | 72.4 | 42 | 16.06% | 3.18% | 1.92% | 0.12% | 0.99% | 5.03% |
2022-07-14 | 73.0 | 36 | -4.92% | 3.12% | -0.64% | 0.11% | 1.02% | 5.72% |
2022-07-13 | 71.8 | 38 | -72.09% | 3.14% | 1.29% | 0.11% | 1.13% | 6.35% |
2022-07-12 | 71.7 | 136 | 65.71% | 3.1% | 2.65% | 0.4% | 1.12% | 6.54% |
2022-07-11 | 74.4 | 82 | 52.07% | 3.02% | -6.21% | 0.24% | 0.84% | 6.83% |
2022-07-08 | 76.9 | 54 | -26.08% | 3.22% | 0.0% | 0.16% | 0.71% | 9.26% |
2022-07-07 | 78.3 | 73 | 103.15% | 3.22% | 1.58% | 0.22% | 0.89% | 13.52% |
2022-07-06 | 74.7 | 36 | -7.65% | 3.17% | 0.32% | 0.11% | 1.02% | 15.31% |
2022-07-05 | 74.8 | 39 | 2.66% | 3.16% | -0.63% | 0.11% | 1.21% | 15.59% |
2022-07-04 | 74.8 | 38 | -67.71% | 3.18% | 0.32% | 0.11% | 1.21% | 15.53% |
2022-07-01 | 73.3 | 117 | 0.61% | 3.17% | 1.93% | 0.35% | 1.29% | 15.52% |
2022-06-30 | 77.9 | 117 | 15.92% | 3.11% | -3.72% | 0.34% | 1.37% | 15.33% |
2022-06-29 | 80.0 | 101 | 165.14% | 3.23% | -1.22% | 0.3% | 1.23% | 15.05% |
2022-06-28 | 78.4 | 38 | -40.27% | 3.27% | -2.97% | 0.11% | 1.4% | 14.82% |
2022-06-27 | 78.7 | 63 | -56.32% | 3.37% | 0.0% | 0.19% | 1.61% | 14.82% |
2022-06-24 | 77.9 | 146 | 114.71% | 3.37% | 0.3% | 0.43% | 2.05% | 14.73% |
2022-06-23 | 74.6 | 68 | -57.51% | 3.36% | -1.18% | 0.2% | 2.43% | 14.43% |
2022-06-22 | 74.0 | 160 | 48.18% | 3.4% | -17.48% | 0.47% | 2.97% | 14.57% |
2022-06-21 | 75.2 | 108 | -49.32% | 4.12% | -1.9% | 0.32% | 2.8% | 14.24% |
2022-06-20 | 74.2 | 213 | -22.85% | 4.2% | 3.19% | 0.63% | 3.17% | 14.01% |
2022-06-17 | 77.0 | 276 | 9.98% | 4.07% | -1.21% | 0.81% | 5.22% | 13.47% |
2022-06-16 | 80.3 | 251 | 145.93% | 4.12% | 1.98% | 0.74% | 8.82% | 12.73% |
2022-06-15 | 81.1 | 102 | -56.52% | 4.04% | -3.12% | 0.3% | 10.09% | 12.13% |
2022-06-14 | 81.3 | 234 | -74.17% | 4.17% | -3.25% | 0.69% | 10.18% | 11.93% |
2022-06-13 | 82.9 | 909 | -39.47% | 4.31% | -17.43% | 2.67% | 9.55% | 11.38% |
2022-06-10 | 86.1 | 1502 | 120.23% | 5.22% | 51.3% | 4.42% | 6.97% | 8.85% |
2022-06-09 | 80.6 | 682 | 418.37% | 3.45% | -7.01% | 2.01% | 2.7% | 4.92% |
2022-06-08 | 82.0 | 131 | 552.57% | 3.71% | 25.34% | 0.39% | 0.77% | 2.99% |
2022-06-07 | 74.6 | 20 | -37.01% | 2.96% | 0.0% | 0.06% | 0.45% | 2.94% |
2022-06-06 | 74.9 | 32 | -39.84% | 2.96% | 1.37% | 0.09% | 0.5% | 3.26% |
2022-06-02 | 76.0 | 53 | 121.75% | 2.92% | -0.68% | 0.16% | 0.5% | 3.42% |
2022-06-01 | 75.8 | 24 | 9.09% | 2.94% | -0.68% | 0.07% | 0.47% | 3.45% |
2022-05-31 | 75.1 | 22 | -42.17% | 2.96% | 1.37% | 0.06% | 0.74% | 3.53% |
2022-05-30 | 75.2 | 38 | 14.87% | 2.92% | -0.34% | 0.11% | 0.82% | 3.56% |
2022-05-27 | 74.3 | 33 | -24.74% | 2.93% | -0.34% | 0.1% | 0.8% | 3.62% |
2022-05-26 | 73.5 | 44 | -61.9% | 2.94% | -2.0% | 0.13% | 0.78% | 3.72% |
2022-05-25 | 74.1 | 115 | 140.18% | 3.0% | 2.04% | 0.34% | 0.73% | 3.98% |
2022-05-24 | 76.2 | 48 | 54.2% | 2.94% | -2.33% | 0.14% | 0.53% | 4.13% |
2022-05-23 | 78.0 | 31 | 11.05% | 3.01% | -0.66% | 0.09% | 0.48% | 4.83% |
2022-05-20 | 78.0 | 28 | 11.29% | 3.03% | 1.34% | 0.08% | 0.54% | 5.32% |
2022-05-19 | 78.2 | 25 | -45.2% | 2.99% | 2.05% | 0.07% | 0.59% | 5.58% |
2022-05-18 | 77.9 | 46 | 34.53% | 2.93% | -3.3% | 0.14% | 1.02% | 6.97% |
2022-05-17 | 77.2 | 34 | -31.54% | 3.03% | 0.0% | 0.1% | 0.95% | 7.48% |
2022-05-16 | 77.4 | 50 | 8.53% | 3.03% | -0.66% | 0.15% | 1.19% | 7.86% |
2022-05-13 | 77.1 | 46 | -72.72% | 3.05% | 1.33% | 0.14% | 1.42% | 9.56% |
2022-05-12 | 76.9 | 168 | 580.36% | 3.01% | -0.99% | 0.5% | 1.54% | 11.57% |
2022-05-11 | 75.6 | 24 | -78.5% | 3.04% | 1.0% | 0.07% | 1.23% | 11.97% |
2022-05-10 | 75.3 | 115 | -9.85% | 3.01% | -1.31% | 0.34% | 1.3% | 13.05% |
2022-05-09 | 76.9 | 128 | 47.91% | 3.05% | -2.87% | 0.38% | 1.06% | 14.26% |
2022-05-06 | 79.6 | 86 | 33.69% | 3.14% | 1.29% | 0.25% | 0.85% | 14.24% |
2022-05-05 | 82.1 | 64 | 32.85% | 3.1% | 4.73% | 0.19% | 0.8% | 15.37% |
2022-05-04 | 81.7 | 48 | 47.43% | 2.96% | 1.02% | 0.14% | 1.0% | 15.78% |
2022-05-03 | 82.8 | 33 | -42.07% | 2.93% | 2.45% | 0.1% | 1.35% | 16.73% |
2022-04-29 | 83.3 | 57 | -15.25% | 2.86% | 3.62% | 0.17% | 2.09% | 17.5% |
2022-04-28 | 82.5 | 67 | -49.99% | 2.76% | -4.5% | 0.2% | 2.51% | 19.82% |
2022-04-27 | 83.0 | 134 | -19.14% | 2.89% | -3.02% | 0.4% | 2.65% | 22.29% |
2022-04-26 | 81.6 | 166 | -41.35% | 2.98% | -2.3% | 0.49% | 3.72% | 27.76% |
2022-04-25 | 83.3 | 284 | 41.86% | 3.05% | -7.85% | 0.84% | 3.87% | 32.77% |
2022-04-22 | 88.2 | 200 | 75.27% | 3.31% | -2.65% | 0.59% | 3.51% | 38.17% |
2022-04-21 | 90.8 | 114 | -77.07% | 3.4% | -2.02% | 0.34% | 4.77% | 40.93% |
2022-04-20 | 90.0 | 498 | 127.39% | 3.47% | 5.47% | 1.47% | 6.59% | 43.8% |
2022-04-19 | 88.9 | 219 | 34.14% | 3.29% | -17.13% | 0.64% | 6.02% | 43.53% |
2022-04-18 | 90.8 | 163 | -74.0% | 3.97% | 2.85% | 0.48% | 6.52% | 44.48% |
2022-04-15 | 92.8 | 628 | -14.05% | 3.86% | 8.43% | 1.85% | 7.6% | 44.51% |
2022-04-14 | 92.4 | 730 | 139.72% | 3.56% | 4.4% | 2.15% | 6.11% | 43.47% |
2022-04-13 | 86.8 | 304 | -22.05% | 3.41% | -11.2% | 0.9% | 5.34% | 42.51% |
2022-04-12 | 87.0 | 391 | -25.84% | 3.84% | 4.07% | 1.15% | 5.04% | 42.87% |
2022-04-11 | 88.4 | 527 | 332.64% | 3.69% | -1.34% | 1.55% | 4.99% | 44.1% |
2022-04-08 | 87.5 | 121 | -74.1% | 3.74% | -2.35% | 0.36% | 4.3% | 45.29% |
2022-04-07 | 84.6 | 470 | 131.6% | 3.83% | -14.7% | 1.38% | 6.43% | 46.04% |
2022-04-06 | 91.0 | 203 | -45.64% | 4.49% | -1.32% | 0.6% | 7.72% | 45.19% |
2022-04-01 | 89.8 | 373 | 27.57% | 4.55% | 0.0% | 1.1% | 12.99% | 47.11% |
2022-03-31 | 87.8 | 293 | -65.39% | 4.55% | -6.38% | 0.86% | 17.39% | 47.14% |
2022-03-30 | 90.3 | 846 | -6.6% | 4.86% | -11.48% | 2.49% | 22.76% | 46.76% |
2022-03-29 | 94.9 | 906 | -54.58% | 5.49% | -3.68% | 2.67% | 23.62% | 46.3% |
2022-03-28 | 94.1 | 1995 | 6.78% | 5.7% | 16.56% | 5.87% | 24.15% | 43.76% |
2022-03-25 | 94.7 | 1869 | -11.83% | 4.89% | 7.24% | 5.5% | 19.48% | 38.23% |
2022-03-24 | 98.0 | 2119 | 86.2% | 4.56% | 2.47% | 6.24% | 15.58% | 32.89% |
2022-03-23 | 89.1 | 1138 | 4.53% | 4.45% | 19.3% | 3.35% | 9.85% | 26.72% |
2022-03-22 | 92.1 | 1089 | 167.03% | 3.73% | 15.48% | 3.2% | 7.32% | 23.59% |
2022-03-21 | 83.8 | 407 | -24.83% | 3.23% | 1.25% | 1.2% | 5.3% | 20.48% |
2022-03-18 | 82.5 | 542 | 214.45% | 3.19% | -5.34% | 1.6% | 5.36% | 19.56% |
2022-03-17 | 78.8 | 172 | -37.38% | 3.37% | -2.88% | 0.51% | 6.14% | 18.19% |
2022-03-16 | 77.9 | 275 | -31.47% | 3.47% | -2.8% | 0.81% | 8.38% | 18.15% |
2022-03-15 | 79.3 | 402 | -6.34% | 3.57% | 7.53% | 1.18% | 8.67% | 17.71% |
2022-03-14 | 84.2 | 429 | -46.97% | 3.32% | -10.51% | 1.26% | 8.03% | 16.86% |
2022-03-11 | 81.0 | 809 | -13.07% | 3.71% | 29.27% | 2.38% | 9.28% | 16.3% |
2022-03-10 | 79.7 | 931 | 148.21% | 2.87% | 5.13% | 2.74% | 8.02% | 15.35% |
2022-03-09 | 78.2 | 375 | 104.67% | 2.73% | 7.48% | 1.1% | 5.77% | 12.77% |
2022-03-08 | 71.1 | 183 | -78.55% | 2.54% | -12.41% | 0.54% | 6.7% | 11.85% |
2022-03-07 | 72.0 | 854 | 122.93% | 2.9% | 0.0% | 2.51% | 6.28% | 11.44% |
2022-03-04 | 76.4 | 383 | 130.62% | 2.9% | -3.01% | 1.13% | 4.11% | 9.25% |
2022-03-03 | 73.5 | 166 | -75.89% | 2.99% | 5.28% | 0.49% | 3.14% | 8.37% |
2022-03-02 | 75.5 | 689 | 1541.67% | 2.84% | 16.39% | 2.03% | 2.72% | 8.21% |
2022-03-01 | 73.0 | 42 | -63.52% | 2.44% | -2.79% | 0.12% | 0.91% | 6.67% |
2022-02-25 | 72.5 | 115 | 107.71% | 2.51% | -7.72% | 0.34% | 0.88% | 7.01% |
2022-02-24 | 71.3 | 55 | 163.32% | 2.72% | -1.81% | 0.16% | 0.81% | 6.92% |
2022-02-23 | 71.6 | 21 | -71.67% | 2.77% | -0.36% | 0.06% | 0.88% | 8.26% |
2022-02-22 | 71.7 | 74 | 131.39% | 2.78% | -2.46% | 0.22% | 1.28% | 14.11% |
2022-02-21 | 71.3 | 32 | -65.6% | 2.85% | -1.38% | 0.09% | 1.44% | 19.07% |
2022-02-18 | 70.2 | 93 | 20.94% | 2.89% | -4.62% | 0.27% | 1.67% | 21.09% |
2022-02-17 | 70.7 | 77 | -51.59% | 3.03% | -1.94% | 0.23% | 2.11% | 20.94% |
2022-02-16 | 71.8 | 159 | 24.58% | 3.09% | 4.39% | 0.47% | 3.3% | 21.39% |
2022-02-15 | 74.2 | 127 | 16.03% | 2.96% | -1.0% | 0.38% | 2.99% | 24.63% |
2022-02-14 | 71.7 | 110 | -54.37% | 2.99% | -4.17% | 0.32% | 2.81% | 24.53% |
2022-02-11 | 74.5 | 241 | -50.01% | 3.12% | -5.45% | 0.71% | 2.61% | 24.35% |
2022-02-10 | 74.4 | 483 | 794.28% | 3.3% | 11.49% | 1.42% | 2.23% | 23.81% |
2022-02-09 | 70.8 | 54 | -16.22% | 2.96% | 0.0% | 0.16% | 1.05% | 22.56% |
2022-02-08 | 70.0 | 64 | 49.46% | 2.96% | -0.67% | 0.19% | 1.22% | 22.58% |
2022-02-07 | 70.1 | 43 | -61.23% | 2.98% | -1.0% | 0.13% | 1.52% | 22.53% |
2022-01-26 | 69.2 | 111 | 35.14% | 3.01% | -5.94% | 0.33% | 1.85% | 22.64% |
2022-01-25 | 69.8 | 82 | -27.22% | 3.2% | -5.6% | 0.24% | 1.78% | 22.64% |
2022-01-24 | 68.2 | 113 | -31.34% | 3.39% | -3.42% | 0.33% | 3.03% | 23.02% |
2022-01-21 | 69.6 | 164 | 5.21% | 3.51% | -6.15% | 0.49% | 8.61% | 24.07% |
2022-01-20 | 72.2 | 156 | 80.73% | 3.74% | -9.22% | 0.46% | 13.31% | 25.67% |
2022-01-19 | 73.6 | 86 | -82.96% | 4.12% | -2.6% | 0.26% | 14.96% | 25.79% |
2022-01-18 | 75.0 | 508 | -74.68% | 4.23% | -4.73% | 1.5% | 14.83% | 27.05% |
2022-01-17 | 74.0 | 2010 | 13.99% | 4.44% | 42.31% | 5.91% | 14.01% | 30.19% |
2022-01-14 | 79.7 | 1763 | 146.0% | 3.12% | 5.05% | 5.19% | 11.81% | 29.3% |
2022-01-13 | 76.5 | 716 | 1563.57% | 2.97% | 28.02% | 2.11% | 6.89% | 25.12% |
2022-01-12 | 70.6 | 43 | -81.28% | 2.32% | 0.0% | 0.13% | 4.93% | 23.05% |
2022-01-11 | 70.8 | 230 | -81.77% | 2.32% | -25.88% | 0.68% | 4.97% | 22.99% |
2022-01-10 | 73.2 | 1262 | 1279.07% | 3.13% | 56.5% | 3.71% | 4.48% | 22.37% |
2022-01-07 | 67.7 | 91 | 87.62% | 2.0% | 0.5% | 0.27% | 0.94% | 18.72% |
2022-01-06 | 67.1 | 48 | -15.99% | 1.99% | -10.76% | 0.14% | 0.81% | 18.48% |
2022-01-05 | 67.5 | 58 | -4.88% | 2.23% | -3.46% | 0.17% | 0.9% | 18.37% |
2022-01-04 | 68.3 | 61 | -0.13% | 2.31% | -1.28% | 0.18% | 1.06% | 18.22% |
2022-01-03 | 67.9 | 61 | 29.15% | 2.34% | -5.26% | 0.18% | 1.5% | 18.05% |
2021-12-30 | 68.8 | 47 | -39.41% | 2.47% | -0.4% | 0.14% | 2.7% | 17.95% |
2021-12-29 | 68.8 | 78 | -30.45% | 2.48% | -0.8% | 0.23% | 4.65% | 17.88% |
2021-12-28 | 68.9 | 112 | -47.1% | 2.5% | 4.17% | 0.33% | 5.0% | 17.74% |
2021-12-27 | 69.0 | 212 | -54.78% | 2.4% | -0.41% | 0.62% | 6.19% | 17.45% |
2021-12-24 | 71.1 | 469 | -33.8% | 2.41% | -17.47% | 1.38% | 10.2% | 16.86% |
2021-12-23 | 73.8 | 709 | 259.25% | 2.92% | -1.68% | 2.09% | 13.84% | 15.52% |
2021-12-22 | 67.1 | 197 | -61.79% | 2.97% | -3.88% | 0.58% | 12.77% | 13.46% |
2021-12-21 | 70.2 | 516 | -67.24% | 3.09% | 2.66% | 1.52% | 12.22% | 12.92% |
2021-12-20 | 72.7 | 1576 | -7.65% | 3.01% | -7.1% | 4.64% | 10.77% | 11.48% |
2021-12-17 | 74.1 | 1707 | 397.31% | 3.24% | 106.37% | 5.02% | 6.19% | 6.89% |
2021-12-16 | 67.4 | 343 | 2760.7% | 1.57% | 61.86% | 1.01% | 1.23% | 1.96% |
2021-12-15 | 61.3 | 12 | -45.94% | 0.97% | -1.02% | 0.04% | 0.25% | 1.02% |
2021-12-14 | 60.8 | 22 | 15.02% | 0.98% | -3.92% | 0.07% | 0.25% | 1.05% |
2021-12-13 | 61.2 | 19 | -8.1% | 1.02% | -2.86% | 0.06% | 0.2% | 1.08% |
2021-12-10 | 61.0 | 21 | 90.91% | 1.05% | 0.0% | 0.06% | 0.15% | 1.06% |
2021-12-09 | 60.8 | 11 | -4.36% | 1.05% | 0.0% | 0.03% | 0.18% | 1.03% |
2021-12-08 | 61.5 | 11 | 130.02% | 1.05% | -0.94% | 0.03% | 0.21% | 1.04% |
2021-12-07 | 61.1 | 5 | 25.0% | 1.06% | 0.0% | 0.01% | 0.27% | 1.09% |
2021-12-06 | 61.1 | 4 | -86.21% | 1.06% | -0.93% | 0.01% | 0.29% | 1.11% |
2021-12-03 | 60.8 | 29 | 26.09% | 1.07% | 0.0% | 0.09% | 0.32% | 1.14% |
2021-12-02 | 60.4 | 23 | -25.89% | 1.07% | 5.94% | 0.07% | 0.27% | 1.11% |
2021-12-01 | 62.5 | 31 | 182.13% | 1.01% | -4.72% | 0.09% | 0.23% | 1.08% |
2021-11-30 | 59.8 | 11 | -21.43% | 1.06% | -5.36% | 0.03% | 0.17% | 1.05% |
2021-11-29 | 59.9 | 14 | 0.0% | 1.12% | 0.0% | 0.04% | 0.22% | 1.09% |
2021-11-26 | 60.0 | 14 | 55.56% | 1.12% | -5.08% | 0.04% | 0.23% | 1.08% |
2021-11-25 | 60.3 | 9 | -18.18% | 1.18% | 0.0% | 0.03% | 0.28% | 1.08% |
2021-11-24 | 60.2 | 11 | -60.71% | 1.18% | 0.0% | 0.03% | 0.33% | 1.08% |
2021-11-23 | 60.6 | 28 | 86.65% | 1.18% | 0.0% | 0.08% | 0.36% | 1.11% |
2021-11-22 | 61.0 | 15 | -54.59% | 1.18% | -4.84% | 0.04% | 0.36% | 1.07% |
2021-11-19 | 61.5 | 33 | 39.73% | 1.24% | -6.77% | 0.1% | 0.36% | 1.11% |
2021-11-18 | 61.5 | 23 | 7.48% | 1.33% | -4.32% | 0.07% | 0.3% | 1.04% |
2021-11-17 | 61.1 | 22 | -26.67% | 1.39% | -0.71% | 0.06% | 0.27% | 1.04% |
2021-11-16 | 61.0 | 30 | 114.29% | 1.4% | -4.76% | 0.09% | 0.29% | 1.01% |
2021-11-15 | 61.0 | 14 | 26.13% | 1.47% | -2.0% | 0.04% | 0.24% | 0.96% |
2021-11-12 | 60.5 | 11 | -20.71% | 1.5% | -0.66% | 0.03% | 0.23% | 0.93% |
2021-11-11 | 60.4 | 14 | -50.05% | 1.51% | -0.66% | 0.04% | 0.26% | 0.93% |
2021-11-10 | 60.6 | 28 | 115.55% | 1.52% | -3.18% | 0.08% | 0.26% | 0.92% |
2021-11-09 | 60.4 | 13 | -0.36% | 1.57% | -0.63% | 0.04% | 0.23% | 0.94% |
2021-11-08 | 60.3 | 13 | -34.74% | 1.58% | 0.0% | 0.04% | 0.27% | 0.94% |
2021-11-05 | 60.2 | 20 | 53.5% | 1.58% | -0.63% | 0.06% | 0.26% | 0.96% |
2021-11-04 | 60.5 | 13 | -31.43% | 1.59% | 0.0% | 0.04% | 0.24% | 0.91% |
2021-11-03 | 60.3 | 19 | -26.92% | 1.59% | 2.58% | 0.06% | 0.24% | 0.9% |
2021-11-02 | 60.5 | 26 | 188.86% | 1.55% | -3.13% | 0.08% | 0.23% | 0.96% |
2021-11-01 | 60.8 | 9 | -43.74% | 1.6% | -0.62% | 0.03% | 0.21% | 0.96% |
2021-10-29 | 60.4 | 16 | 60.0% | 1.61% | -1.23% | 0.05% | 0.26% | 1.0% |
2021-10-28 | 60.7 | 10 | -44.44% | 1.63% | 0.0% | 0.03% | 0.24% | 0.97% |
2021-10-27 | 60.8 | 18 | 5.82% | 1.63% | 1.24% | 0.05% | 0.28% | 0.99% |
2021-10-26 | 61.2 | 17 | -37.23% | 1.61% | -9.55% | 0.05% | 0.26% | 0.99% |
2021-10-25 | 61.3 | 27 | 201.11% | 1.78% | -2.73% | 0.08% | 0.25% | 1.02% |
2021-10-22 | 61.0 | 9 | -64.0% | 1.83% | -0.54% | 0.03% | 0.19% | 1.0% |
2021-10-21 | 61.5 | 25 | 150.01% | 1.84% | -8.46% | 0.07% | 0.19% | 1.0% |
2021-10-20 | 61.8 | 10 | -23.08% | 2.01% | -1.47% | 0.03% | 0.15% | 0.99% |
2021-10-19 | 62.5 | 13 | 116.67% | 2.04% | 0.49% | 0.04% | 0.22% | 1.0% |
2021-10-18 | 61.8 | 6 | -45.53% | 2.03% | -0.49% | 0.02% | 0.22% | 1.04% |
2021-10-15 | 62.3 | 11 | 10.15% | 2.04% | -0.97% | 0.03% | 0.26% | 1.09% |
2021-10-14 | 61.5 | 10 | -72.22% | 2.06% | 0.49% | 0.03% | 0.24% | 1.13% |
2021-10-13 | 61.2 | 36 | 227.27% | 2.05% | 0.0% | 0.11% | 0.24% | 1.15% |
2021-10-12 | 63.0 | 11 | -47.62% | 2.05% | 0.49% | 0.03% | 0.24% | 1.11% |
2021-10-08 | 63.3 | 21 | 600.0% | 2.04% | 0.0% | 0.06% | 0.29% | 1.14% |
2021-10-07 | 63.6 | 3 | -66.69% | 2.04% | 0.0% | 0.01% | 0.29% | 1.2% |
2021-10-06 | 62.8 | 9 | -76.3% | 2.04% | 0.49% | 0.03% | 0.31% | 1.34% |
2021-10-05 | 63.5 | 38 | 46.15% | 2.03% | -1.46% | 0.11% | 0.32% | 1.41% |
2021-10-04 | 62.1 | 26 | 13.04% | 2.06% | -0.96% | 0.08% | 0.27% | 1.44% |
2021-10-01 | 63.5 | 23 | 187.5% | 2.08% | 0.48% | 0.07% | 0.27% | 1.51% |
2021-09-30 | 63.5 | 8 | -46.67% | 2.07% | 0.0% | 0.02% | 0.26% | 1.59% |
2021-09-29 | 63.0 | 15 | -25.0% | 2.07% | 0.49% | 0.04% | 0.26% | 1.66% |
2021-09-28 | 63.9 | 20 | -23.08% | 2.06% | 0.98% | 0.06% | 0.28% | 1.7% |
2021-09-27 | 63.8 | 26 | 36.83% | 2.04% | -4.23% | 0.08% | 0.26% | 1.66% |
2021-09-24 | 64.0 | 19 | 90.01% | 2.13% | 0.0% | 0.06% | 0.26% | 1.64% |
2021-09-23 | 64.0 | 10 | -50.0% | 2.13% | -0.93% | 0.03% | 0.27% | 1.62% |
2021-09-22 | 63.5 | 20 | 33.33% | 2.15% | -1.38% | 0.06% | 0.32% | 1.69% |
2021-09-17 | 63.5 | 15 | -40.0% | 2.18% | 0.0% | 0.04% | 0.31% | 1.7% |
2021-09-16 | 63.5 | 25 | 8.7% | 2.18% | 0.46% | 0.07% | 0.33% | 1.7% |
2021-09-15 | 63.5 | 23 | -14.81% | 2.17% | 0.93% | 0.07% | 0.33% | 1.72% |
2021-09-14 | 62.9 | 27 | 68.75% | 2.15% | -1.38% | 0.08% | 0.38% | 1.67% |
2021-09-13 | 62.9 | 16 | -24.17% | 2.18% | 0.0% | 0.05% | 0.45% | 1.63% |
2021-09-10 | 62.9 | 21 | -12.1% | 2.18% | 0.0% | 0.06% | 0.49% | 1.65% |
2021-09-09 | 63.4 | 24 | -40.4% | 2.18% | -0.91% | 0.07% | 0.58% | 1.7% |
2021-09-08 | 63.5 | 40 | -19.76% | 2.2% | 1.38% | 0.12% | 0.65% | 1.68% |
2021-09-07 | 65.0 | 50 | 56.86% | 2.17% | 0.0% | 0.15% | 0.68% | 1.64% |
2021-09-06 | 64.3 | 32 | -36.8% | 2.17% | -0.46% | 0.09% | 0.63% | 1.54% |
2021-09-03 | 65.7 | 50 | 3.07% | 2.18% | -2.24% | 0.15% | 0.62% | 1.57% |
2021-09-02 | 65.4 | 49 | 2.33% | 2.23% | -1.76% | 0.14% | 0.48% | 1.47% |
2021-09-01 | 64.5 | 48 | 41.18% | 2.27% | 0.0% | 0.14% | 0.39% | 1.36% |
2021-08-31 | 63.9 | 34 | 21.43% | 2.27% | -1.3% | 0.1% | 0.29% | 1.28% |
2021-08-30 | 63.2 | 28 | 454.46% | 2.3% | -1.71% | 0.08% | 0.29% | 1.25% |
2021-08-27 | 63.0 | 5 | -73.42% | 2.34% | -0.85% | 0.01% | 0.27% | 1.33% |
2021-08-26 | 63.6 | 19 | 35.71% | 2.36% | 0.85% | 0.06% | 0.31% | 1.37% |
2021-08-25 | 63.4 | 14 | -57.58% | 2.34% | -0.85% | 0.04% | 0.34% | 1.38% |
2021-08-24 | 63.3 | 33 | 49.9% | 2.36% | -1.67% | 0.1% | 0.33% | 1.41% |
2021-08-23 | 63.5 | 22 | N/A | 2.4% | N/A | 0.06% | 0.26% | 1.39% |
- 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 | 0.46 | 15.65 | 35.36 | 35.58 |
2022/6 | 0.4 | -13.53 | 25.26 | 35.62 |
2022/5 | 0.46 | 22.26 | 51.2 | 37.87 |
2022/4 | 0.38 | -15.71 | 15.21 | 34.38 |
2022/3 | 0.45 | 3.17 | 49.66 | 41.88 |
2022/2 | 0.44 | 42.28 | 52.91 | 37.55 |
2022/1 | 0.31 | -24.77 | 20.35 | 20.35 |
2021/12 | 0.43 | 17.91 | 124.05 | 9.15 |
2021/11 | 0.36 | 0.29 | 30.52 | 2.77 |
2021/10 | 0.36 | 10.58 | 44.09 | 0.33 |
2021/9 | 0.33 | -5.33 | 5.63 | -3.43 |
2021/8 | 0.35 | 0.89 | 22.62 | -4.51 |
2021/7 | 0.34 | 7.01 | -3.9 | -7.81 |
2021/6 | 0.32 | 4.37 | -3.73 | -8.52 |
2021/5 | 0.31 | -6.84 | 4.51 | -9.5 |
2021/4 | 0.33 | 9.48 | 15.16 | -12.57 |
2021/3 | 0.3 | 5.41 | 8.25 | -20.1 |
2021/2 | 0.28 | 11.98 | -33.74 | -30.28 |
2021/1 | 0.25 | 33.37 | -25.95 | -25.95 |
2020/12 | 0.19 | -31.3 | -41.28 | -13.57 |
2020/11 | 0.28 | 10.72 | -30.02 | -11.24 |
2020/10 | 0.25 | -18.93 | -39.44 | -9.1 |
2020/9 | 0.31 | 9.88 | -7.52 | -5.0 |
2020/8 | 0.28 | -20.93 | -18.56 | -4.69 |
2020/7 | 0.36 | 7.2 | -13.0 | -2.67 |
2020/6 | 0.33 | 13.31 | -30.67 | -0.53 |
2020/5 | 0.29 | 2.65 | -27.91 | 9.13 |
2020/4 | 0.29 | 2.91 | -24.4 | 23.0 |
2020/3 | 0.28 | -35.48 | 19.66 | 48.26 |
2020/2 | 0.43 | 25.15 | 125.86 | 62.16 |
2020/1 | 0.34 | 5.75 | 19.85 | 19.85 |
2019/12 | 0.32 | -18.13 | 50.88 | 27.36 |
2019/11 | 0.4 | -4.18 | 53.26 | 25.72 |
2019/10 | 0.41 | 23.8 | 77.65 | 23.19 |
2019/9 | 0.33 | -3.22 | 20.76 | 18.28 |
2019/8 | 0.35 | -15.53 | 34.3 | 17.99 |
2019/7 | 0.41 | -14.56 | 50.34 | 15.95 |
2019/6 | 0.48 | 17.83 | 35.31 | 10.69 |
2019/5 | 0.41 | 7.64 | 16.28 | 4.59 |
2019/4 | 0.38 | 62.91 | 22.92 | 0.79 |
2019/3 | 0.23 | 21.77 | -17.31 | -8.02 |
2019/2 | 0.19 | -33.58 | -29.64 | -2.71 |
2019/1 | 0.29 | 33.13 | 30.46 | 30.46 |
2018/12 | 0.22 | -16.84 | 24.91 | 23.86 |
2018/11 | 0.26 | 11.05 | 65.75 | 23.79 |
2018/10 | 0.23 | -15.84 | 10.24 | 20.98 |
2018/9 | 0.28 | 7.62 | 20.76 | 22.05 |
2018/8 | 0.26 | -5.44 | -12.27 | 22.21 |
2018/7 | 0.27 | -23.1 | -7.47 | 28.54 |
2018/6 | 0.35 | 1.26 | 36.4 | 36.67 |
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 | 0.39 | 0.03 | 0.32 | 0.59 | 0.05 | 0 | 1.47 |
2020 | 0.71 | -0.14 | -0.28 | 0.52 | 0.09 | -0.12 | 2.67 |
2019 | 0.89 | -0.02 | -0.73 | 0.81 | 0.93 | 0 | 27.60 |
2018 | 0.63 | 0 | 0.72 | 0.7 | 0.06 | 0.2 | 1.81 |
2017 | 0.45 | 0 | 0.22 | 0.31 | 0.08 | -0.01 | 2.64 |
2016 | 0.27 | 0 | 0.21 | 0.19 | 0.04 | -0.02 | 1.32 |
2015 | -0.01 | -0.03 | -0.21 | 0.09 | 0.06 | -0.13 | 2.39 |
2014 | 0.24 | -0.04 | 0.23 | -0.39 | 0.05 | 0 | 4.46 |
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 | 0.58 | 0.29 | 0.11 | 0.27 | 0.04 | 0 | 1.18 |
22Q1 | 0.13 | -0.33 | 0.1 | 0.3 | 0.06 | 0 | 1.76 |
21Q4 | 0.25 | 0.07 | 0.15 | 0.26 | 0 | -0.09 | -0.00 |
21Q3 | -0.19 | -0.08 | -0.12 | 0.18 | 0.01 | 0.09 | 0.29 |
21Q2 | 0.09 | -0.04 | 0.08 | 0.09 | 0.01 | 0 | 0.29 |
21Q1 | 0.24 | 0.07 | 0.22 | 0.06 | 0.02 | 0 | 0.59 |
20Q4 | 0.02 | -0.06 | -0.04 | -0.01 | 0.02 | -0.05 | 0.59 |
20Q3 | 0.23 | 0.02 | -0.18 | 0.23 | 0.05 | -0.07 | 1.48 |
20Q2 | 0.21 | 0 | 0.19 | 0.07 | 0.02 | 0 | 0.59 |
20Q1 | 0.25 | -0.09 | -0.25 | 0.24 | 0.01 | -0.48 | 0.30 |
19Q4 | 0.27 | 0 | 0.15 | 0.18 | 0.03 | 0 | 0.89 |
19Q3 | 0.45 | 0 | -0.22 | 0.26 | 0.66 | 0 | 19.58 |
19Q2 | 0.05 | 0 | -0.7 | 0.3 | 0.04 | 0 | 1.19 |
19Q1 | 0.11 | -0.02 | 0.03 | 0.07 | 0.2 | 0 | 5.97 |
18Q4 | -0.14 | 0.01 | -0.18 | 0.07 | 0.02 | 0.03 | 0.60 |
18Q3 | 0.29 | 0.01 | 0.27 | 0.18 | 0.01 | 0.17 | 0.30 |
18Q2 | 0.3 | -0.01 | 0.29 | 0.32 | 0 | -0.01 | -0.00 |
18Q1 | 0.17 | -0.01 | 0.32 | 0.14 | 0.03 | 0 | 0.99 |
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 | 3.75 | 0 | 1.24 | 0.27 | 1.02 | 82.26 | 0.62 | 0.4 | 0.03 | 0 | 1.67 | 3.4 | 0.29 | 0.04 | 2.48 | 2.81 |
22Q1 | 3.78 | 0 | 1.19 | 0.3 | 1.0 | 84.03 | 0.59 | 0 | 0.03 | 0 | 1.64 | 3.4 | 0.23 | 0.04 | 2.27 | 2.54 |
21Q4 | 3.56 | 0 | 1.13 | 0.26 | 0.9 | 79.65 | 0.59 | 0 | 0.03 | 0 | 1.6 | 3.4 | 0.23 | 0.04 | 2.14 | 2.41 |
21Q3 | 3.43 | 0 | 1.01 | 0.18 | 0.94 | 93.07 | 0.62 | 0 | 0.03 | 0 | 1.61 | 3.4 | 0.23 | 0.04 | 1.88 | 2.15 |
21Q2 | 3.02 | 0.04 | 0.95 | 0.09 | 0.76 | 80.00 | 0.54 | 0.01 | 0.03 | 0 | 1.62 | 3.4 | 0.23 | 0.04 | 1.7 | 1.97 |
21Q1 | 3.01 | 0 | 0.84 | 0.06 | 0.7 | 83.33 | 0.52 | 0.02 | 0.03 | 0 | 1.65 | 3.4 | 0.18 | 0 | 1.7 | 1.89 |
20Q4 | 2.81 | 0 | 0.72 | -0.01 | 0.63 | 87.50 | 0.49 | 0.02 | 0.03 | 0 | 1.66 | 3.37 | 0.18 | 0 | 1.68 | 1.86 |
20Q3 | 2.88 | 0 | 0.95 | 0.23 | 0.68 | 71.58 | 0.46 | 0.04 | 0.03 | 0 | 1.69 | 3.37 | 0.18 | 0 | 1.68 | 1.87 |
20Q2 | 3.27 | 0 | 0.91 | 0.07 | 0.88 | 96.70 | 0.47 | 0.04 | 0.03 | 0 | 1.19 | 3.37 | 0.18 | 0 | 1.46 | 1.64 |
20Q1 | 2.85 | 0 | 1.05 | 0.24 | 0.9 | 85.71 | 0.48 | 0.08 | 0.03 | 0 | 1.22 | 3.37 | 0.1 | 0 | 1.47 | 1.57 |
19Q4 | 3.1 | 0 | 1.14 | 0.18 | 0.89 | 78.07 | 0.48 | 0 | 0.03 | 0 | 1.21 | 3.37 | 0.1 | 0 | 1.41 | 1.51 |
19Q3 | 3.02 | 0 | 1.08 | 0.26 | 0.95 | 87.96 | 0.45 | 0 | 0.03 | 0 | 1.26 | 3.37 | 0.1 | 0 | 1.22 | 1.33 |
19Q2 | 3.45 | 0 | 1.26 | 0.3 | 1.03 | 81.75 | 0.43 | 0 | 0.03 | 0 | 1.27 | 3.35 | 0.1 | 0 | 0.97 | 1.07 |
19Q1 | 3.99 | 0 | 0.71 | 0.07 | 0.58 | 81.69 | 0.42 | 0 | 0.04 | 0 | 1.25 | 3.35 | 0.03 | 0 | 0.91 | 0.94 |
18Q4 | 3.99 | 0 | 0.7 | 0.07 | 0.6 | 85.71 | 0.41 | 0 | 0.03 | 0 | 0.11 | 3.32 | 0.03 | 0 | 0.83 | 0.87 |
18Q3 | 4.16 | 0 | 0.79 | 0.18 | 0.49 | 62.03 | 0.38 | 0 | 0.03 | 0 | 0.09 | 3.32 | 0.03 | 0 | 0.76 | 0.79 |
18Q2 | 2.53 | 0 | 1.02 | 0.32 | 0.7 | 68.63 | 0.34 | 0 | 0.03 | 0 | 0.09 | 3.04 | 0.03 | 0 | 0.58 | 0.61 |
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 | 3.56 | 0 | 3.94 | 0.59 | 0.9 | 22.84 | 0.59 | 0 | 0.03 | 0 | 1.6 | 3.4 | 0.23 | 0.04 | 2.14 | 2.41 |
2020 | 2.81 | 0 | 3.63 | 0.52 | 0.63 | 17.36 | 0.49 | 0.02 | 0.03 | 0 | 1.66 | 3.37 | 0.18 | 0 | 1.68 | 1.86 |
2019 | 3.1 | 0 | 4.19 | 0.81 | 0.89 | 21.24 | 0.48 | 0 | 0.03 | 0 | 1.21 | 3.37 | 0.1 | 0 | 1.41 | 1.51 |
2018 | 3.99 | 0 | 3.29 | 0.7 | 0.6 | 18.24 | 0.41 | 0 | 0.03 | 0 | 0.11 | 3.32 | 0.03 | 0 | 0.83 | 0.87 |
2017 | 2.19 | 0 | 2.66 | 0.31 | 0.37 | 13.91 | 0.37 | 0 | 0.33 | 0 | 0.09 | 3.03 | 0 | 0 | 0.31 | 0.31 |
2016 | 2.44 | 0 | 2.46 | 0.19 | 0.47 | 19.11 | 0.37 | 0 | 0.84 | 0 | 0.11 | 3.02 | 0 | 0 | -2.68 | -2.68 |
2015 | 0.41 | 0 | 2.17 | 0.09 | 0.26 | 11.98 | 0.34 | 0 | 1.35 | 0 | 0.13 | 2.51 | 0 | 0 | -2.87 | -2.87 |
2014 | 0.16 | 0 | 1.79 | -0.39 | 0.09 | 5.03 | 0.14 | 0 | 1.29 | 0.04 | 0.21 | 1.12 | 0 | 0 | -1.0 | -1.0 |
2013 | 0.03 | 0 | 0 | 0 | 0.05 | 0.00 | 0.15 | 0 | 1.38 | 0 | 0.31 | 1.0 | 0 | 0 | -0.61 | -0.61 |
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 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.35 | 0.11 | 31.43 | 0.81 | 34 |
22Q1 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.36 | 0.11 | 30.56 | 0.88 | 34 |
21Q4 | 1.13 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | -0.03 | -0.01 | 0.28 | 0.08 | 28.57 | 0.78 | 34 |
21Q3 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.06 | 0.2 | 0.07 | 35.00 | 0.53 | 34 |
21Q2 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.04 | 0.16 | 0.13 | 81.25 | 0.25 | 34 |
21Q1 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.04 | 0.08 | 0.07 | 87.50 | 0.18 | 34 |
20Q4 | 0.72 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.02 | -0.03 | 0.07 | 0.13 | 185.71 | -0.02 | 34 |
20Q3 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | -0.03 | 0.01 | 0.23 | 0.05 | 21.74 | 0.67 | 34 |
20Q2 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | -0.05 | 0.12 | 0.09 | 75.00 | 0.20 | 34 |
20Q1 | 1.05 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.31 | 0.09 | 29.03 | 0.70 | 34 |
19Q4 | 1.14 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.05 | -0.03 | 0.23 | 0.09 | 39.13 | 0.54 | 33 |
19Q3 | 1.08 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.35 | 0.12 | 34.29 | 0.78 | 33 |
19Q2 | 1.26 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.43 | 0.17 | 39.53 | 0.89 | 33 |
19Q1 | 0.71 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.08 | 0.02 | 25.00 | 0.22 | 33 |
18Q4 | 0.7 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.09 | 0.01 | 11.11 | 0.23 | 32 |
18Q3 | 0.79 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.26 | 0.09 | 34.62 | 0.54 | 33 |
18Q2 | 1.02 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.07 | 0.1 | 0.44 | 0.12 | 27.27 | 1.05 | 30 |
18Q1 | 0.78 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.02 | 0.21 | 0.07 | 33.33 | 0.45 | 30 |
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 | 3.94 | 0 | 0 | 0.01 | 0 | 0.02 | 0.04 | 0 | 0 | -0.05 | -0.15 | 0.73 | 0.36 | 49.32 | 1.74 | 34 |
2020 | 3.63 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.74 | 0.37 | 50.00 | 1.55 | 33 |
2019 | 4.19 | 0.03 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | -0.02 | 0.03 | 1.09 | 0.41 | 37.61 | 2.43 | 33 |
2018 | 3.29 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.06 | 0.14 | 1.0 | 0.29 | 29.00 | 2.23 | 32 |
2017 | 2.66 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.02 | 0 | -0.04 | 0.05 | 0.68 | 0.35 | 51.47 | 1.03 | 30 |
2016 | 2.46 | 0 | 0.02 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | 0.02 | 0.43 | 0.23 | 53.49 | 0.70 | 28 |
2015 | 2.17 | 0 | 0.05 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | -0.03 | 0.05 | 0.37 | 0.16 | 43.24 | 0.39 | 23 |
2014 | 1.79 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.09 | 0 | 0.00 | -3.48 | 11 |
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 | 1.24 | 0.3 | 0.95 | 0.00 | 0.3 | 0.00 | 0.05 | 0.35 | 0.27 | 0.81 |
22Q1 | 1.19 | 0.18 | 1.01 | 84.88 | 0.36 | 30.13 | 0 | 0.36 | 0.3 | 0.88 |
21Q4 | 1.13 | 0.2 | 0.93 | 82.50 | 0.29 | 25.99 | -0.01 | 0.28 | 0.26 | 0.78 |
21Q3 | 1.01 | 0.18 | 0.83 | 82.19 | 0.26 | 25.97 | -0.06 | 0.2 | 0.18 | 0.53 |
21Q2 | 0.95 | 0.19 | 0.76 | 79.83 | 0.2 | 21.24 | -0.04 | 0.16 | 0.09 | 0.25 |
21Q1 | 0.84 | 0.14 | 0.7 | 83.41 | 0.12 | 14.12 | -0.04 | 0.08 | 0.06 | 0.18 |
20Q4 | 0.72 | 0.12 | 0.6 | 83.74 | 0.1 | 13.75 | -0.03 | 0.07 | -0.01 | -0.02 |
20Q3 | 0.95 | 0.21 | 0.74 | 78.14 | 0.22 | 23.19 | 0.01 | 0.23 | 0.23 | 0.67 |
20Q2 | 0.91 | 0.17 | 0.74 | 81.69 | 0.18 | 19.28 | -0.05 | 0.12 | 0.07 | 0.20 |
20Q1 | 1.05 | 0.22 | 0.83 | 79.31 | 0.29 | 27.72 | 0.02 | 0.31 | 0.24 | 0.70 |
19Q4 | 1.14 | 0.24 | 0.91 | 79.20 | 0.26 | 22.94 | -0.03 | 0.23 | 0.18 | 0.54 |
19Q3 | 1.08 | 0.2 | 0.89 | 81.96 | 0.32 | 30.06 | 0.03 | 0.35 | 0.26 | 0.78 |
19Q2 | 1.26 | 0.24 | 1.02 | 81.05 | 0.41 | 32.41 | 0.02 | 0.43 | 0.3 | 0.89 |
19Q1 | 0.71 | 0.2 | 0.5 | 71.28 | 0.06 | 8.42 | 0.02 | 0.08 | 0.07 | 0.22 |
18Q4 | 0.7 | 0.27 | 0.43 | 61.55 | 0.05 | 6.52 | 0.04 | 0.09 | 0.07 | 0.23 |
18Q3 | 0.79 | 0.2 | 0.59 | 74.43 | 0.24 | 30.19 | 0.02 | 0.26 | 0.18 | 0.54 |
18Q2 | 1.02 | 0.28 | 0.74 | 72.48 | 0.35 | 33.97 | 0.1 | 0.44 | 0.32 | 1.05 |
18Q1 | 0.78 | 0.19 | 0.59 | 75.20 | 0.23 | 29.69 | -0.02 | 0.21 | 0.14 | 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 | 1.24 | 0.3 | 0.27 | 0.00 | 0.81 | 30.53 | -100.00 | 224.00 | 36.10 | 306.44 | 4.20 | -100.00 | -7.95 |
22Q1 | 1.19 | 0.36 | 0.3 | 29.83 | 0.88 | 41.67 | 201.62 | 388.89 | 49.30 | 2194.45 | 5.31 | 19.22 | 12.82 |
21Q4 | 1.13 | 0.29 | 0.26 | 25.02 | 0.78 | 56.94 | 146.02 | 4000.00 | 31.63 | 1989.55 | 11.88 | 26.11 | 47.17 |
21Q3 | 1.01 | 0.26 | 0.18 | 19.84 | 0.53 | 6.32 | -18.42 | -20.90 | 5.36 | 2.05 | 6.32 | 14.95 | 112.00 |
21Q2 | 0.95 | 0.2 | 0.09 | 17.26 | 0.25 | 4.40 | 26.63 | 25.00 | -7.80 | -24.65 | 13.10 | 74.52 | 38.89 |
21Q1 | 0.84 | 0.12 | 0.06 | 9.89 | 0.18 | -20.00 | -66.50 | -74.29 | -28.42 | -89.00 | 16.67 | -2.75 | 1000.00 |
20Q4 | 0.72 | 0.1 | -0.01 | 10.17 | -0.02 | -36.84 | -49.45 | -103.70 | -24.44 | -58.90 | -24.21 | -58.18 | -102.99 |
20Q3 | 0.95 | 0.22 | 0.23 | 24.32 | 0.67 | -12.04 | -25.05 | -14.10 | -19.91 | -45.81 | 4.40 | 78.43 | 235.00 |
20Q2 | 0.91 | 0.18 | 0.07 | 13.63 | 0.20 | -27.78 | -60.09 | -77.53 | 10.05 | 70.33 | -13.33 | -53.83 | -71.43 |
20Q1 | 1.05 | 0.29 | 0.24 | 29.52 | 0.70 | 47.89 | 165.71 | 218.18 | 55.38 | 176.48 | -7.89 | 46.72 | 29.63 |
19Q4 | 1.14 | 0.26 | 0.18 | 20.12 | 0.54 | 62.86 | 63.71 | 134.78 | 49.78 | 89.61 | 5.56 | -38.00 | -30.77 |
19Q3 | 1.08 | 0.32 | 0.26 | 32.45 | 0.78 | 36.71 | -2.46 | 44.44 | 30.12 | 14.60 | -14.29 | -4.98 | -12.36 |
19Q2 | 1.26 | 0.41 | 0.3 | 34.15 | 0.89 | 23.53 | -21.78 | -15.24 | 7.28 | -33.17 | 77.46 | 207.38 | 304.55 |
19Q1 | 0.71 | 0.06 | 0.07 | 11.11 | 0.22 | -8.97 | -58.87 | -51.11 | -4.49 | -25.55 | 1.43 | -9.60 | -4.35 |
18Q4 | 0.7 | 0.05 | 0.07 | 12.29 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.39 | -63.06 | -57.41 |
18Q3 | 0.79 | 0.24 | 0.18 | 33.27 | 0.54 | 0.00 | 0.00 | 0.00 | - | - | -22.55 | -23.80 | -48.57 |
18Q2 | 1.02 | 0.35 | 0.32 | 43.66 | 1.05 | - | 0.00 | - | - | - | 30.77 | 61.64 | 133.33 |
18Q1 | 0.78 | 0.23 | 0.14 | 27.01 | 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 | 3.94 | 0.88 | 0.59 | 18.58 | 1.74 | 8.54 | 11.39 | 13.46 | -8.65 | 12.99 |
2020 | 3.63 | 0.79 | 0.52 | 20.34 | 1.54 | -13.37 | -25.47 | -35.80 | -21.74 | -36.36 |
2019 | 4.19 | 1.06 | 0.81 | 25.99 | 2.42 | 27.36 | 23.26 | 15.71 | -14.79 | 9.50 |
2018 | 3.29 | 0.86 | 0.7 | 30.50 | 2.21 | 23.68 | 34.38 | 125.81 | 19.00 | 114.56 |
2017 | 2.66 | 0.64 | 0.31 | 25.63 | 1.03 | 8.13 | 56.10 | 63.16 | 47.38 | 49.28 |
2016 | 2.46 | 0.41 | 0.19 | 17.39 | 0.69 | 13.36 | 28.12 | 111.11 | 3.39 | 76.92 |
2015 | 2.17 | 0.32 | 0.09 | 16.82 | 0.39 | 21.23 | 700.00 | 123.08 | 248.24 | N/A |
2014 | 1.79 | 0.04 | -0.39 | 4.83 | 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 | 0.00 | 0.00 | 0.00 | 85.71 | 14.29 |
22Q1 | 84.88 | 30.13 | 29.83 | 100.00 | 0.00 |
21Q4 | 82.50 | 25.99 | 25.02 | 103.57 | -3.57 |
21Q3 | 82.19 | 25.97 | 19.84 | 130.00 | -30.00 |
21Q2 | 79.83 | 21.24 | 17.26 | 125.00 | -25.00 |
21Q1 | 83.41 | 14.12 | 9.89 | 150.00 | -50.00 |
20Q4 | 83.74 | 13.75 | 10.17 | 142.86 | -42.86 |
20Q3 | 78.14 | 23.19 | 24.32 | 95.65 | 4.35 |
20Q2 | 81.69 | 19.28 | 13.63 | 150.00 | -41.67 |
20Q1 | 79.31 | 27.72 | 29.52 | 93.55 | 6.45 |
19Q4 | 79.20 | 22.94 | 20.12 | 113.04 | -13.04 |
19Q3 | 81.96 | 30.06 | 32.45 | 91.43 | 8.57 |
19Q2 | 81.05 | 32.41 | 34.15 | 95.35 | 4.65 |
19Q1 | 71.28 | 8.42 | 11.11 | 75.00 | 25.00 |
18Q4 | 61.55 | 6.52 | 12.29 | 55.56 | 44.44 |
18Q3 | 74.43 | 30.19 | 33.27 | 92.31 | 7.69 |
18Q2 | 72.48 | 33.97 | 43.66 | 79.55 | 22.73 |
18Q1 | 75.20 | 29.69 | 27.01 | 109.52 | -9.52 |
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 | 81.97 | 22.30 | 6.35 | 18.58 | 4.91 | 4.19 | 120.55 | -20.55 | 16.56 |
2020 | 80.48 | 21.65 | 7.16 | 20.34 | 5.45 | 4.60 | 106.76 | -6.76 | 19.58 |
2019 | 79.13 | 25.17 | 6.68 | 25.99 | 11.19 | 9.85 | 97.25 | 2.75 | 15.28 |
2018 | 71.25 | 26.17 | 2.74 | 30.50 | 15.74 | 14.06 | 86.00 | 14.00 | 1.78 |
2017 | 76.91 | 23.88 | 4.14 | 25.63 | 10.31 | 8.23 | 94.12 | 7.35 | 0.00 |
2016 | 70.40 | 16.47 | 4.88 | 17.39 | 11.13 | 6.63 | 95.35 | 4.65 | 0.00 |
2015 | 68.27 | 14.52 | 4.61 | 16.82 | 181.35 | 13.76 | 86.49 | 13.51 | 0.00 |
2014 | 70.69 | 2.51 | 5.03 | 4.83 | 0.00 | 8.84 | 44.44 | 44.44 | 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 | 5.16 | 1.32 | 70 | 276 | 480.63 | 385.05 |
2020 | 4.76 | 1.46 | 76 | 250 | 667.13 | 544.14 |
2019 | 5.64 | 1.95 | 64 | 186 | 493.90 | 428.34 |
2018 | 6.80 | 2.41 | 53 | 151 | 1929.83 | 1753.12 |
2017 | 6.30 | 1.67 | 57 | 219 | 1280.21 | 1030.00 |
2016 | 6.68 | 2.05 | 54 | 178 | 938.24 | 820.31 |
2015 | 12.07 | 2.86 | 30 | 127 | 424.53 | 266.22 |
2014 | 25.19 | 3.69 | 14 | 99 | 171.48 | 91.72 |
2013 | 0.00 | 0.00 | 0 | 0 | 119.04 | 32.25 |
- 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 | 0.15 | 0.03 | 3.94 | 89.29 | 0.05 |
2020 | 0.17 | 0.46 | 3.63 | 76.58 | 0.06 |
2019 | 0.18 | 0.03 | 4.19 | 94.57 | 0.04 |
2018 | 0.07 | 0.03 | 3.29 | 500.74 | 0.04 |
2017 | 0.16 | 0.33 | 2.66 | 58.73 | 1.06 |
2016 | 0.28 | 0.84 | 2.46 | 24.95 | 4.42 |
2015 | 0.76 | 1.35 | 2.17 | 8.87 | 15.00 |
2014 | 1.19 | 1.33 | 1.79 | 2.58 | 0.00 |
2013 | 1.21 | 1.39 | 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 | 0.00 | 0.03 | 0.00 | 0.11 |
22Q1 | 0.18 | 0.03 | 212.52 | 0.10 |
21Q4 | 0.15 | 0.03 | 153.08 | 0.12 |
21Q3 | 0.16 | 0.03 | 100.60 | 0.17 |
21Q2 | 0.19 | 0.45 | 72.33 | 0.33 |
21Q1 | 0.19 | 0.46 | 40.56 | 0.50 |
20Q4 | 0.17 | 0.46 | 33.62 | 0.13 |
20Q3 | 0.18 | 0.47 | 98.16 | 0.13 |
20Q2 | 0.14 | 0.03 | 50.84 | 0.43 |
20Q1 | 0.14 | 0.03 | 117.61 | 0.12 |
19Q4 | 0.18 | 0.03 | 82.95 | 0.17 |
19Q3 | 0.18 | 0.03 | 112.35 | 0.12 |
19Q2 | 0.21 | 0.03 | 126.46 | 0.10 |
19Q1 | 0.27 | 0.04 | 35.82 | 0.57 |
18Q4 | 0.07 | 0.03 | 4333.00 | 0.43 |
18Q3 | 0.09 | 0.03 | 13151.00 | 0.17 |
18Q2 | 0.17 | 0.03 | 1269.23 | 0.09 |
18Q1 | 0.15 | 0.17 | 131.22 | 1.21 |
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 | 1.24 | 0.08 | 0.31 | 0.26 | 6.45 | 25.00 | 20.97 |
22Q1 | 1.19 | 0.04 | 0.33 | 0.29 | 3.36 | 27.73 | 24.37 |
21Q4 | 1.13 | 0.05 | 0.29 | 0.29 | 4.42 | 25.66 | 25.66 |
21Q3 | 1.01 | 0.04 | 0.26 | 0.25 | 3.96 | 25.74 | 24.75 |
21Q2 | 0.95 | 0.03 | 0.29 | 0.24 | 3.16 | 30.53 | 25.26 |
21Q1 | 0.84 | 0.03 | 0.27 | 0.27 | 3.57 | 32.14 | 32.14 |
20Q4 | 0.72 | 0.03 | 0.25 | 0.24 | 4.17 | 34.72 | 33.33 |
20Q3 | 0.95 | 0.03 | 0.23 | 0.26 | 3.16 | 24.21 | 27.37 |
20Q2 | 0.91 | 0.06 | 0.26 | 0.24 | 6.59 | 28.57 | 26.37 |
20Q1 | 1.05 | 0.05 | 0.25 | 0.25 | 4.76 | 23.81 | 23.81 |
19Q4 | 1.14 | 0.05 | 0.25 | 0.28 | 4.39 | 21.93 | 24.56 |
19Q3 | 1.08 | 0.06 | 0.25 | 0.22 | 5.56 | 23.15 | 20.37 |
19Q2 | 1.26 | 0.06 | 0.26 | 0.27 | 4.76 | 20.63 | 21.43 |
19Q1 | 0.71 | 0.04 | 0.26 | 0.15 | 5.63 | 36.62 | 21.13 |
18Q4 | 0.7 | 0.05 | 0.18 | 0.13 | 7.14 | 25.71 | 18.57 |
18Q3 | 0.79 | 0.04 | 0.2 | 0.11 | 5.06 | 25.32 | 13.92 |
18Q2 | 1.02 | 0.05 | 0.25 | 0.1 | 4.90 | 24.51 | 9.80 |
18Q1 | 0.78 | 0.03 | 0.24 | 0.08 | 3.85 | 30.77 | 10.26 |
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 | 3.94 | 0.16 | 1.11 | 1.05 | 4.06 | 28.17 | 26.65 |
2020 | 3.63 | 0.16 | 1.0 | 0.98 | 4.41 | 27.55 | 27.00 |
2019 | 4.19 | 0.2 | 1.02 | 0.91 | 4.77 | 24.34 | 21.72 |
2018 | 3.29 | 0.18 | 0.87 | 0.41 | 5.47 | 26.44 | 12.46 |
2017 | 2.66 | 0.13 | 0.88 | 0.4 | 4.89 | 33.08 | 15.04 |
2016 | 2.46 | 0.11 | 0.83 | 0.38 | 4.47 | 33.74 | 15.45 |
2015 | 2.17 | 0.1 | 0.69 | 0.38 | 4.61 | 31.80 | 17.51 |
2014 | 1.79 | 0.08 | 0.61 | 0.54 | 4.47 | 34.08 | 30.17 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.01 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 1.74 | 0.50 | 0.00 | 28.74 | 0.00 | 28.74 |
2020 | 1.54 | 0.10 | 0.00 | 6.49 | 0.00 | 6.49 |
2019 | 2.42 | 0.50 | 0.00 | 20.66 | 0.00 | 20.66 |
2018 | 2.21 | 0.50 | 0.00 | 22.62 | 0.00 | 22.62 |
2017 | 1.03 | 0.50 | 0.00 | 48.54 | 0.00 | 48.54 |
2016 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |