6654 天正國際 (上櫃) - 其他
3.70億
股本
18.56億
市值
50.2
收盤價 (08-15)
9張 +783.77%
成交量 (08-15)
1.88%
融資餘額佔股本
8.35%
融資使用率
1.06
本益成長比
1.8
總報酬本益比
8.95~10.94%
預估今年成長率
N/A
預估5年年化成長率
0.963
本業收入比(5年平均)
1.79
淨值比
0.02%
單日周轉率(>10%留意)
0.04%
5日周轉率(>30%留意)
1.79
市值淨值比
3.54
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
天正國際 | 3.4% | 1.41% | 6.36% | -14.48% | -38.78% | -36.86% |
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 | |
---|---|---|---|---|---|---|
天正國際 | 25.24% | -45.0% | 59.0% | -9.0% | -1.0% | -17.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
50.2 | 15.02% | 57.74 | 64.67 | 28.82% | 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 | 19.43 | 92.8 | 84.86 | 90.78 | 80.84 | 最低殖利率 | 3.72% | 92.8 | 84.86 | 90.78 | 80.84 | 最高淨值比 | 3.61 | 101.24 | 101.67 |
最低價本益比 | 9.66 | 46.15 | -8.07 | 45.15 | -10.06 | 最高殖利率 | 7.48% | 46.15 | -8.07 | 45.15 | -10.06 | 最低淨值比 | 1.97 | 55.25 | 10.06 |
- 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 | 92.8 | 46.15 | 4.78 | 19.43 | 9.66 | 3.45 | 3.72% | 7.48% | 3.32 | 1.64 |
110 | 113.0 | 55.7 | 6.23 | 18.14 | 8.94 | 4.5 | 3.98% | 8.08% | 3.99 | 2.29 |
109 | 74.9 | 33.8 | 1.97 | 38.02 | 17.16 | 1.5 | 2.0% | 4.44% | 3.48 | 1.53 |
108 | 82.0 | 47.9 | 0.56 | 146.43 | 85.54 | 1.0 | 1.22% | 2.09% | 3.61 | 1.97 |
107 | 76.9 | 60.3 | 8.99 | 8.55 | 6.71 | 5.5 | 7.15% | 9.12% | 4.46 | 3.03 |
- 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 | 3.70億 | 72.84% | 52.52% | 0.0% | 67.87% | -42百萬 | 4.28% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 25.2 | 14.25 | 8.62 | 27.99 | 17.69 |
ROE | 22.21 | 8.25 | 2.29 | 39.95 | 27.67 |
本業收入比 | 97.65 | 82.61 | 103.57 | 100.29 | 97.54 |
自由現金流量(億) | -3.47 | 1.36 | -0.89 | 2.4 | 0.67 |
利息保障倍數 | 124.84 | 28.53 | 8.33 | 52.69 | 31.25 |
- 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(%) |
---|---|---|
0.16 | 0.76 | -78.95 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.31 | 0.46 | -32.61 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.83 | 0.29 | 186.21 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.29 | 0.66 | -0.560 |
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 | 50.2 | 9 | 783.77% | 8.35% | -0.12% | 0.02% | 0.04% | 0.63% |
2022-08-12 | 49.25 | 1 | -65.58% | 8.36% | 0.0% | 0.0% | 0.27% | 0.63% |
2022-08-11 | 49.25 | 3 | 51.2% | 8.36% | -0.12% | 0.01% | 0.34% | 0.73% |
2022-08-10 | 48.7 | 2 | 100.0% | 8.37% | 0.0% | 0.01% | 0.34% | 0.75% |
2022-08-09 | 48.55 | 1 | -98.93% | 8.37% | 0.0% | 0.0% | 0.36% | 0.75% |
2022-08-05 | 48.0 | 93 | 273.42% | 8.37% | 1.33% | 0.25% | 0.37% | 0.79% |
2022-08-04 | 48.8 | 25 | 394.97% | 8.26% | 0.0% | 0.07% | 0.13% | 0.54% |
2022-08-03 | 50.0 | 5 | -49.49% | 8.26% | -0.12% | 0.01% | 0.14% | 0.49% |
2022-08-02 | 51.3 | 10 | 232.12% | 8.27% | -0.6% | 0.03% | 0.13% | 0.55% |
2022-08-01 | 49.5 | 3 | -43.21% | 8.32% | 0.0% | 0.01% | 0.11% | 0.55% |
2022-07-29 | 49.45 | 5 | -80.38% | 8.32% | -0.12% | 0.01% | 0.11% | 0.66% |
2022-07-28 | 49.0 | 27 | 800.7% | 8.33% | -1.3% | 0.07% | 0.13% | 0.86% |
2022-07-27 | 49.0 | 3 | 49.9% | 8.44% | 0.0% | 0.01% | 0.07% | 0.87% |
2022-07-26 | 49.0 | 2 | -50.33% | 8.44% | 0.0% | 0.01% | 0.09% | 0.91% |
2022-07-25 | 49.0 | 4 | -69.14% | 8.44% | 0.0% | 0.01% | 0.09% | 1.04% |
2022-07-22 | 49.0 | 13 | 160.55% | 8.44% | -0.82% | 0.04% | 0.11% | 1.09% |
2022-07-21 | 48.5 | 5 | -45.38% | 8.51% | 0.0% | 0.01% | 0.1% | 1.1% |
2022-07-20 | 48.5 | 9 | 206.0% | 8.51% | 0.24% | 0.02% | 0.18% | 1.14% |
2022-07-18 | 47.5 | 3 | -70.0% | 8.49% | -0.12% | 0.01% | 0.19% | 1.14% |
2022-07-15 | 47.2 | 10 | 11.11% | 8.5% | -0.7% | 0.03% | 0.19% | 1.19% |
2022-07-14 | 46.9 | 9 | -75.72% | 8.56% | 0.23% | 0.02% | 0.2% | 1.21% |
2022-07-13 | 46.9 | 37 | 208.92% | 8.54% | -0.12% | 0.1% | 0.18% | 1.2% |
2022-07-12 | 46.35 | 12 | 445.45% | 8.55% | -0.47% | 0.03% | 0.09% | 1.16% |
2022-07-11 | 48.3 | 2 | -85.81% | 8.59% | 0.0% | 0.01% | 0.14% | 1.17% |
2022-07-08 | 48.3 | 15 | 1280.23% | 8.59% | 0.0% | 0.04% | 0.16% | 1.2% |
2022-07-07 | 49.0 | 1 | -62.57% | 8.59% | 0.0% | 0.0% | 0.23% | 1.16% |
2022-07-06 | 48.3 | 3 | -89.66% | 8.59% | -5.91% | 0.01% | 0.45% | 1.19% |
2022-07-05 | 49.0 | 29 | 163.6% | 9.13% | 1.0% | 0.08% | 0.52% | 1.27% |
2022-07-04 | 49.0 | 11 | -73.21% | 9.04% | -0.22% | 0.03% | 0.49% | 1.28% |
2022-07-01 | 48.95 | 41 | -49.49% | 9.06% | -0.77% | 0.11% | 0.59% | 1.31% |
2022-06-30 | 53.9 | 81 | 162.22% | 9.13% | -1.51% | 0.22% | 0.55% | 1.21% |
2022-06-29 | 56.6 | 31 | 80.0% | 9.27% | -1.17% | 0.08% | 0.37% | 1.03% |
2022-06-28 | 56.5 | 17 | -64.95% | 9.38% | -0.21% | 0.05% | 0.34% | 0.96% |
2022-06-27 | 57.7 | 49 | 95.62% | 9.4% | -6.84% | 0.13% | 0.32% | 1.01% |
2022-06-24 | 57.3 | 25 | 88.57% | 10.09% | 0.2% | 0.07% | 0.24% | 0.9% |
2022-06-23 | 57.6 | 13 | -33.48% | 10.07% | -0.2% | 0.04% | 0.22% | 0.85% |
2022-06-21 | 60.4 | 20 | 80.54% | 10.09% | -0.2% | 0.05% | 0.2% | 0.83% |
2022-06-20 | 59.5 | 11 | -44.73% | 10.11% | -0.2% | 0.03% | 0.2% | 0.8% |
2022-06-17 | 61.6 | 20 | 11.48% | 10.13% | 0.2% | 0.05% | 0.22% | 0.81% |
2022-06-16 | 62.1 | 18 | 344.47% | 10.11% | 0.2% | 0.05% | 0.2% | 0.76% |
2022-06-15 | 62.8 | 4 | -81.75% | 10.09% | 0.1% | 0.01% | 0.16% | 0.75% |
2022-06-14 | 63.5 | 22 | 38.29% | 10.08% | 0.5% | 0.06% | 0.18% | 0.77% |
2022-06-13 | 62.7 | 16 | 12.6% | 10.03% | -0.1% | 0.04% | 0.2% | 0.8% |
2022-06-10 | 64.0 | 14 | 992.26% | 10.04% | 0.6% | 0.04% | 0.25% | 0.79% |
2022-06-09 | 64.3 | 1 | -88.14% | 9.98% | 0.0% | 0.0% | 0.27% | 1.11% |
2022-06-08 | 65.2 | 11 | -66.67% | 9.98% | -0.5% | 0.03% | 0.28% | 1.31% |
2022-06-06 | 67.1 | 33 | -2.96% | 10.03% | -1.57% | 0.09% | 0.29% | 1.32% |
2022-06-02 | 66.4 | 34 | 52.29% | 10.19% | -0.39% | 0.09% | 0.22% | 1.25% |
2022-06-01 | 63.2 | 22 | 644.43% | 10.23% | 1.19% | 0.06% | 0.22% | 1.18% |
2022-05-31 | 61.0 | 3 | -78.69% | 10.11% | 0.0% | 0.01% | 0.18% | 1.15% |
2022-05-30 | 61.5 | 14 | 92.89% | 10.11% | 0.4% | 0.04% | 0.19% | 1.23% |
2022-05-27 | 59.4 | 7 | -79.14% | 10.07% | 0.2% | 0.02% | 0.17% | 1.21% |
2022-05-26 | 59.1 | 35 | 400.0% | 10.05% | 1.82% | 0.09% | 0.17% | 1.28% |
2022-05-25 | 59.0 | 7 | -0.01% | 9.87% | 0.0% | 0.02% | 0.12% | 1.2% |
2022-05-24 | 59.9 | 7 | 14.43% | 9.87% | -0.3% | 0.02% | 0.11% | 1.33% |
2022-05-20 | 58.5 | 6 | -32.02% | 9.9% | -0.3% | 0.02% | 0.12% | 1.36% |
2022-05-19 | 58.0 | 9 | -35.94% | 9.93% | -0.2% | 0.02% | 0.14% | 1.37% |
2022-05-18 | 58.3 | 14 | 368.33% | 9.95% | 0.2% | 0.04% | 0.21% | 1.37% |
2022-05-17 | 59.1 | 3 | -76.92% | 9.93% | 0.0% | 0.01% | 0.2% | 1.37% |
2022-05-16 | 58.7 | 13 | -0.11% | 9.93% | 0.0% | 0.04% | 0.55% | 1.37% |
2022-05-13 | 58.7 | 13 | -61.72% | 9.93% | -0.9% | 0.04% | 0.72% | 1.49% |
2022-05-12 | 57.0 | 34 | 183.35% | 10.02% | -1.28% | 0.09% | 0.73% | 1.54% |
2022-05-11 | 59.3 | 12 | -90.78% | 10.15% | -0.1% | 0.03% | 0.65% | 1.5% |
2022-05-10 | 59.1 | 130 | 66.67% | 10.16% | 0.59% | 0.35% | 0.64% | 1.73% |
2022-05-09 | 59.6 | 78 | 457.95% | 10.1% | 4.34% | 0.21% | 0.32% | 1.52% |
2022-05-06 | 63.6 | 14 | 133.31% | 9.68% | 0.1% | 0.04% | 0.19% | 1.45% |
2022-05-05 | 64.5 | 6 | -14.27% | 9.67% | 0.0% | 0.02% | 0.17% | 1.47% |
2022-05-04 | 64.0 | 7 | -46.19% | 9.67% | 0.52% | 0.02% | 0.25% | 1.46% |
2022-05-03 | 64.0 | 13 | -59.39% | 9.62% | 0.1% | 0.04% | 0.25% | 1.51% |
2022-04-29 | 64.5 | 32 | 538.72% | 9.61% | -2.54% | 0.09% | 0.36% | 1.49% |
2022-04-28 | 64.5 | 5 | -85.27% | 9.86% | -0.3% | 0.01% | 0.32% | 1.44% |
2022-04-27 | 64.5 | 34 | 325.2% | 9.89% | -0.1% | 0.09% | 0.33% | 1.45% |
2022-04-26 | 65.2 | 8 | -85.44% | 9.9% | -0.5% | 0.02% | 0.27% | 1.41% |
2022-04-25 | 65.5 | 55 | 243.73% | 9.95% | 0.3% | 0.15% | 0.29% | 1.42% |
2022-04-22 | 66.7 | 16 | 59.2% | 9.92% | 0.61% | 0.04% | 0.14% | 1.36% |
2022-04-21 | 66.5 | 10 | 0.41% | 9.86% | 0.0% | 0.03% | 0.26% | 1.45% |
2022-04-20 | 66.8 | 10 | -33.77% | 9.86% | -0.1% | 0.03% | 0.31% | 1.46% |
2022-04-19 | 66.2 | 15 | 1411.4% | 9.87% | 0.3% | 0.04% | 0.33% | 1.56% |
2022-04-18 | 65.2 | 1 | -98.28% | 9.84% | -0.1% | 0.0% | 0.56% | 1.74% |
2022-04-15 | 65.8 | 58 | 93.86% | 9.85% | -1.3% | 0.16% | 0.69% | 1.87% |
2022-04-14 | 66.7 | 30 | 57.91% | 9.98% | -0.89% | 0.08% | 0.68% | 2.41% |
2022-04-13 | 66.7 | 19 | -80.9% | 10.07% | 0.2% | 0.05% | 0.66% | 2.63% |
2022-04-12 | 66.5 | 99 | 101.12% | 10.05% | -3.83% | 0.27% | 0.61% | 2.65% |
2022-04-11 | 69.5 | 49 | -10.23% | 10.45% | 0.58% | 0.13% | 0.41% | 2.51% |
2022-04-08 | 71.0 | 55 | 174.94% | 10.39% | 0.48% | 0.15% | 0.29% | 2.54% |
2022-04-07 | 73.1 | 20 | 831.92% | 10.34% | -0.86% | 0.05% | 0.18% | 2.48% |
2022-04-06 | 73.6 | 2 | -91.07% | 10.43% | 0.0% | 0.01% | 0.15% | 2.78% |
2022-04-01 | 73.0 | 24 | 241.9% | 10.43% | -0.1% | 0.07% | 0.19% | 3.29% |
2022-03-31 | 73.9 | 7 | -50.7% | 10.44% | 0.0% | 0.02% | 0.17% | 3.26% |
2022-03-30 | 73.9 | 14 | 100.5% | 10.44% | 0.0% | 0.04% | 0.24% | 3.38% |
2022-03-29 | 73.8 | 7 | -62.75% | 10.44% | -0.1% | 0.02% | 0.32% | 3.38% |
2022-03-28 | 73.4 | 19 | 36.06% | 10.45% | -0.29% | 0.05% | 0.34% | 3.44% |
2022-03-25 | 73.6 | 14 | -56.64% | 10.48% | 0.19% | 0.04% | 0.42% | 3.43% |
2022-03-24 | 73.8 | 32 | -31.46% | 10.46% | 0.1% | 0.09% | 0.6% | 3.53% |
2022-03-23 | 75.3 | 47 | 255.61% | 10.45% | -0.48% | 0.13% | 0.65% | 3.47% |
2022-03-22 | 72.1 | 13 | -71.71% | 10.5% | 0.1% | 0.04% | 1.22% | 3.54% |
2022-03-21 | 72.0 | 47 | -42.97% | 10.49% | -0.29% | 0.13% | 1.48% | 3.56% |
2022-03-18 | 70.5 | 82 | 67.53% | 10.52% | 0.1% | 0.22% | 1.43% | 3.53% |
2022-03-17 | 70.3 | 49 | -81.02% | 10.51% | 0.19% | 0.13% | 1.33% | 3.6% |
2022-03-16 | 69.6 | 259 | 136.63% | 10.49% | -5.15% | 0.7% | 1.36% | 3.71% |
2022-03-15 | 72.7 | 109 | 291.63% | 11.06% | 0.0% | 0.3% | 0.75% | 3.48% |
2022-03-14 | 76.7 | 28 | -39.39% | 11.06% | 0.18% | 0.08% | 0.81% | 3.85% |
2022-03-11 | 77.5 | 46 | -24.37% | 11.04% | -0.36% | 0.12% | 1.25% | 3.89% |
2022-03-10 | 79.8 | 61 | 85.13% | 11.08% | -1.07% | 0.17% | 1.16% | 4.09% |
2022-03-09 | 78.1 | 33 | -74.86% | 11.2% | 0.36% | 0.09% | 1.14% | 4.08% |
2022-03-08 | 75.9 | 131 | -31.4% | 11.16% | -1.67% | 0.35% | 1.09% | 4.18% |
2022-03-07 | 78.0 | 191 | 1259.2% | 11.35% | 0.62% | 0.52% | 0.81% | 3.95% |
2022-03-04 | 82.2 | 14 | -72.46% | 11.28% | 0.09% | 0.04% | 0.33% | 3.51% |
2022-03-03 | 83.2 | 51 | 265.07% | 11.27% | 1.35% | 0.14% | 0.43% | 3.6% |
2022-03-02 | 83.3 | 14 | -52.05% | 11.12% | 0.0% | 0.04% | 0.32% | 3.96% |
2022-03-01 | 83.4 | 29 | 92.47% | 11.12% | -0.89% | 0.08% | 0.48% | 4.22% |
2022-02-25 | 82.8 | 15 | -70.4% | 11.22% | 0.0% | 0.04% | 0.46% | 5.02% |
2022-02-24 | 82.6 | 51 | 540.66% | 11.22% | -1.92% | 0.14% | 0.51% | 5.09% |
2022-02-23 | 84.2 | 8 | -89.06% | 11.44% | 0.09% | 0.02% | 0.67% | 5.25% |
2022-02-22 | 84.0 | 73 | 232.01% | 11.43% | -0.61% | 0.2% | 0.89% | 5.41% |
2022-02-21 | 85.0 | 22 | -37.14% | 11.5% | -0.17% | 0.06% | 1.16% | 5.65% |
2022-02-18 | 84.7 | 35 | -67.86% | 11.52% | -0.43% | 0.09% | 1.78% | 5.86% |
2022-02-17 | 83.9 | 109 | 19.59% | 11.57% | -3.5% | 0.29% | 1.79% | 6.05% |
2022-02-16 | 83.5 | 91 | -47.35% | 11.99% | 0.93% | 0.25% | 1.82% | 6.07% |
2022-02-15 | 82.0 | 173 | -30.31% | 11.88% | 1.45% | 0.47% | 1.73% | 5.91% |
2022-02-14 | 82.0 | 248 | 519.72% | 11.71% | 5.69% | 0.67% | 1.45% | 5.85% |
2022-02-11 | 86.3 | 40 | -67.03% | 11.08% | -0.36% | 0.11% | 0.91% | 5.41% |
2022-02-10 | 86.9 | 121 | 120.95% | 11.12% | 4.81% | 0.33% | 0.87% | 5.71% |
2022-02-09 | 86.8 | 55 | -23.55% | 10.61% | -3.37% | 0.15% | 0.67% | 5.62% |
2022-02-08 | 86.6 | 72 | 54.81% | 10.98% | -2.66% | 0.19% | 1.02% | 6.0% |
2022-02-07 | 85.0 | 46 | 63.38% | 11.28% | -0.53% | 0.13% | 1.12% | 6.22% |
2022-01-26 | 84.8 | 28 | -39.72% | 11.34% | -0.09% | 0.08% | 1.88% | 6.34% |
2022-01-25 | 84.7 | 47 | -74.25% | 11.35% | 0.18% | 0.13% | 1.91% | 6.78% |
2022-01-24 | 86.9 | 183 | 66.58% | 11.33% | -2.16% | 0.5% | 2.09% | 6.86% |
2022-01-21 | 85.2 | 110 | -66.07% | 11.58% | 0.26% | 0.3% | 1.77% | 6.83% |
2022-01-20 | 86.8 | 324 | 670.38% | 11.55% | -3.1% | 0.88% | 1.91% | 7.24% |
2022-01-19 | 89.3 | 42 | -62.18% | 11.92% | -0.75% | 0.11% | 1.3% | 7.25% |
2022-01-18 | 91.3 | 111 | 68.74% | 12.01% | -1.72% | 0.3% | 1.48% | 7.45% |
2022-01-17 | 90.4 | 66 | -59.07% | 12.22% | -0.24% | 0.18% | 1.48% | 7.92% |
2022-01-14 | 87.5 | 161 | 59.36% | 12.25% | -4.74% | 0.44% | 1.39% | 8.98% |
2022-01-13 | 88.2 | 101 | -5.18% | 12.86% | 0.47% | 0.27% | 1.37% | 9.43% |
2022-01-12 | 89.2 | 106 | -6.1% | 12.8% | -3.18% | 0.29% | 1.33% | 10.92% |
2022-01-11 | 88.9 | 113 | 254.31% | 13.22% | -0.97% | 0.31% | 1.45% | 12.25% |
2022-01-10 | 90.2 | 32 | -78.81% | 13.35% | 0.3% | 0.09% | 1.38% | 13.1% |
2022-01-07 | 89.6 | 151 | 71.61% | 13.31% | 1.29% | 0.41% | 1.82% | 13.65% |
2022-01-06 | 91.7 | 88 | -40.93% | 13.14% | -2.52% | 0.24% | 1.83% | 13.75% |
2022-01-05 | 90.4 | 149 | 66.67% | 13.48% | -3.51% | 0.4% | 1.83% | 14.13% |
2022-01-04 | 91.6 | 89 | -53.91% | 13.97% | 2.34% | 0.24% | 1.94% | 14.79% |
2022-01-03 | 92.0 | 194 | 26.12% | 13.65% | -5.67% | 0.53% | 1.91% | 16.03% |
2021-12-30 | 92.8 | 154 | 72.53% | 14.47% | 1.12% | 0.42% | 1.85% | 16.61% |
2021-12-29 | 91.9 | 89 | -53.26% | 14.31% | -1.17% | 0.24% | 2.14% | 18.58% |
2021-12-28 | 92.8 | 191 | 150.24% | 14.48% | -2.82% | 0.52% | 2.79% | 20.82% |
2021-12-27 | 92.3 | 76 | -55.7% | 14.9% | -0.67% | 0.21% | 2.58% | 25.77% |
2021-12-24 | 92.2 | 172 | -34.63% | 15.0% | 0.6% | 0.47% | 3.15% | 27.14% |
2021-12-23 | 93.7 | 263 | -19.41% | 14.91% | 2.97% | 0.71% | 3.92% | 28.83% |
2021-12-22 | 93.5 | 327 | 184.22% | 14.48% | 0.28% | 0.88% | 4.1% | 30.89% |
2021-12-21 | 90.5 | 115 | -60.04% | 14.44% | -0.28% | 0.31% | 4.97% | 34.05% |
2021-12-20 | 89.0 | 288 | -36.61% | 14.48% | -3.34% | 0.78% | 6.28% | 34.96% |
2021-12-17 | 91.5 | 454 | 37.94% | 14.98% | -5.9% | 1.23% | 6.66% | 37.14% |
2021-12-16 | 93.9 | 329 | -49.49% | 15.92% | -2.75% | 0.89% | 6.07% | 36.92% |
2021-12-15 | 95.2 | 652 | 8.93% | 16.37% | -13.89% | 1.76% | 5.69% | 37.78% |
2021-12-14 | 97.3 | 599 | 39.92% | 19.01% | -2.91% | 1.62% | 4.54% | 36.87% |
2021-12-13 | 103.0 | 428 | 82.35% | 19.58% | 1.14% | 1.16% | 3.99% | 36.84% |
2021-12-10 | 103.5 | 234 | 24.53% | 19.36% | -0.15% | 0.63% | 4.31% | 36.88% |
2021-12-09 | 105.0 | 188 | -17.33% | 19.39% | 1.57% | 0.51% | 4.78% | 38.26% |
2021-12-08 | 104.5 | 228 | -42.31% | 19.09% | -0.52% | 0.62% | 6.66% | 38.07% |
2021-12-07 | 105.0 | 395 | -27.78% | 19.19% | -1.44% | 1.07% | 8.52% | 38.7% |
2021-12-06 | 104.0 | 547 | 34.14% | 19.47% | 1.94% | 1.48% | 12.92% | 37.7% |
2021-12-03 | 106.0 | 408 | -53.81% | 19.1% | 0.69% | 1.1% | 13.02% | 36.4% |
2021-12-02 | 105.5 | 883 | -3.64% | 18.97% | -0.63% | 2.39% | 14.06% | 35.39% |
2021-12-01 | 110.5 | 917 | -54.66% | 19.09% | 0.74% | 2.48% | 14.45% | 33.16% |
2021-11-30 | 110.5 | 2022 | 244.96% | 18.95% | 10.62% | 5.47% | 16.02% | 30.94% |
2021-11-29 | 103.0 | 586 | -26.23% | 17.13% | 0.47% | 1.58% | 11.77% | 25.95% |
2021-11-26 | 105.5 | 794 | -22.63% | 17.05% | -0.7% | 2.15% | 13.15% | 24.69% |
2021-11-25 | 108.5 | 1027 | -31.38% | 17.17% | 3.43% | 2.78% | 12.02% | 22.74% |
2021-11-24 | 103.0 | 1497 | 232.8% | 16.6% | 8.28% | 4.05% | 10.99% | 20.16% |
2021-11-23 | 101.5 | 449 | -58.98% | 15.33% | 0.13% | 1.22% | 7.79% | 16.39% |
2021-11-22 | 99.5 | 1096 | 192.41% | 15.31% | 18.5% | 2.96% | 8.16% | 15.95% |
2021-11-19 | 97.7 | 375 | -41.96% | 12.92% | 3.19% | 1.01% | 6.4% | 13.19% |
2021-11-18 | 95.8 | 646 | 104.62% | 12.52% | 15.82% | 1.75% | 7.4% | 12.4% |
2021-11-17 | 95.5 | 315 | -46.21% | 10.81% | 6.4% | 0.85% | 5.97% | 10.9% |
2021-11-16 | 96.3 | 587 | 31.73% | 10.16% | -2.03% | 1.59% | 6.37% | 10.4% |
2021-11-15 | 93.5 | 445 | -40.0% | 10.37% | 6.69% | 1.2% | 4.85% | 9.04% |
2021-11-12 | 93.5 | 742 | 529.46% | 9.72% | 10.45% | 2.01% | 3.82% | 8.08% |
2021-11-11 | 89.2 | 118 | -74.47% | 8.8% | -1.9% | 0.32% | 1.91% | 6.41% |
2021-11-10 | 87.9 | 462 | 1677.85% | 8.97% | 2.99% | 1.25% | 1.75% | 6.6% |
2021-11-09 | 88.9 | 26 | -60.0% | 8.71% | 0.58% | 0.07% | 0.76% | 8.32% |
2021-11-08 | 88.1 | 65 | 74.7% | 8.66% | 0.35% | 0.18% | 1.17% | 10.3% |
2021-11-05 | 88.1 | 37 | -34.08% | 8.63% | 0.82% | 0.1% | 1.32% | 12.35% |
2021-11-04 | 88.1 | 56 | -40.79% | 8.56% | 0.12% | 0.15% | 1.41% | 12.68% |
2021-11-03 | 86.3 | 95 | -46.55% | 8.55% | -0.93% | 0.26% | 1.45% | 12.8% |
2021-11-02 | 85.8 | 178 | 49.28% | 8.63% | -2.49% | 0.48% | 1.47% | 12.75% |
2021-11-01 | 88.0 | 119 | 63.43% | 8.85% | -4.84% | 0.32% | 1.76% | 12.78% |
2021-10-29 | 88.2 | 73 | 2.47% | 9.3% | -0.32% | 0.2% | 1.65% | 12.92% |
2021-10-28 | 88.2 | 71 | -30.04% | 9.33% | 2.08% | 0.19% | 1.68% | 12.92% |
2021-10-27 | 87.7 | 102 | -64.34% | 9.14% | -1.4% | 0.28% | 1.73% | 13.36% |
2021-10-26 | 88.0 | 286 | 268.35% | 9.27% | -0.96% | 0.77% | 1.8% | 14.26% |
2021-10-25 | 88.3 | 77 | -7.18% | 9.36% | -1.99% | 0.21% | 1.26% | 13.74% |
2021-10-22 | 88.1 | 83 | -6.11% | 9.55% | 0.32% | 0.23% | 1.29% | 14.0% |
2021-10-21 | 88.0 | 89 | -32.01% | 9.52% | 0.0% | 0.24% | 1.4% | 13.93% |
2021-10-20 | 88.0 | 131 | 55.45% | 9.52% | 2.15% | 0.35% | 1.67% | 14.12% |
2021-10-19 | 88.0 | 84 | -7.37% | 9.32% | -0.11% | 0.23% | 4.29% | 14.02% |
2021-10-18 | 86.5 | 91 | -26.7% | 9.33% | 0.86% | 0.25% | 6.11% | 14.3% |
2021-10-15 | 87.0 | 124 | -34.22% | 9.25% | 1.2% | 0.34% | 8.09% | 14.41% |
2021-10-14 | 86.6 | 188 | -82.84% | 9.14% | -2.45% | 0.51% | 8.18% | 15.13% |
2021-10-13 | 85.3 | 1099 | 45.48% | 9.37% | -14.27% | 2.97% | 7.95% | 15.35% |
2021-10-12 | 92.2 | 755 | -8.19% | 10.93% | 9.85% | 2.04% | 5.18% | 12.85% |
2021-10-08 | 88.4 | 823 | 414.39% | 9.95% | 17.33% | 2.23% | 3.65% | 11.37% |
2021-10-07 | 85.5 | 160 | 58.48% | 8.48% | 1.56% | 0.43% | 1.89% | 9.38% |
2021-10-06 | 83.4 | 101 | 29.78% | 8.35% | 0.36% | 0.27% | 1.65% | 9.6% |
2021-10-05 | 84.1 | 77 | -58.87% | 8.32% | 4.79% | 0.21% | 2.02% | 9.87% |
2021-10-04 | 84.1 | 189 | 10.64% | 7.94% | -4.68% | 0.51% | 2.98% | 9.96% |
2021-10-01 | 84.0 | 171 | 134.26% | 8.33% | -0.24% | 0.46% | 2.72% | 9.89% |
2021-09-30 | 85.5 | 73 | -68.9% | 8.35% | -0.12% | 0.2% | 2.72% | 9.68% |
2021-09-29 | 84.7 | 234 | -46.2% | 8.36% | 2.33% | 0.63% | 2.69% | 9.95% |
2021-09-28 | 85.9 | 436 | 371.93% | 8.17% | 3.55% | 1.18% | 2.48% | 9.38% |
2021-09-27 | 82.9 | 92 | -46.12% | 7.89% | -3.07% | 0.25% | 1.56% | 8.26% |
2021-09-24 | 82.3 | 171 | 188.43% | 8.14% | -2.63% | 0.46% | 1.82% | 8.1% |
2021-09-23 | 81.4 | 59 | -62.69% | 8.36% | -0.95% | 0.16% | 1.71% | 7.94% |
2021-09-22 | 80.9 | 159 | 71.47% | 8.44% | -1.75% | 0.43% | 2.6% | 7.95% |
2021-09-17 | 81.6 | 93 | -50.57% | 8.59% | 2.14% | 0.25% | 2.9% | 7.71% |
2021-09-16 | 82.2 | 188 | 41.36% | 8.41% | -7.28% | 0.51% | 3.13% | 7.71% |
2021-09-15 | 83.6 | 133 | -65.79% | 9.07% | -0.77% | 0.36% | 3.18% | 7.39% |
2021-09-14 | 83.0 | 389 | 43.28% | 9.14% | 3.98% | 1.05% | 3.05% | 7.33% |
2021-09-13 | 81.0 | 271 | 54.92% | 8.79% | 2.57% | 0.73% | 2.66% | 6.44% |
2021-09-10 | 81.2 | 175 | -15.78% | 8.57% | 1.78% | 0.47% | 2.46% | 6.04% |
2021-09-09 | 81.2 | 208 | 141.5% | 8.42% | 0.48% | 0.56% | 2.29% | 5.79% |
2021-09-08 | 83.2 | 86 | -64.48% | 8.38% | -0.12% | 0.23% | 2.18% | 5.35% |
2021-09-07 | 86.0 | 242 | 22.43% | 8.39% | 3.97% | 0.66% | 2.19% | 5.84% |
2021-09-06 | 87.9 | 198 | 74.83% | 8.07% | 9.05% | 0.54% | 2.0% | 5.62% |
2021-09-03 | 88.0 | 113 | -31.09% | 7.4% | -0.27% | 0.31% | 1.53% | 5.63% |
2021-09-02 | 87.0 | 164 | 82.6% | 7.42% | 2.2% | 0.44% | 1.29% | 6.89% |
2021-09-01 | 85.0 | 90 | -48.28% | 7.26% | 2.98% | 0.24% | 0.92% | 7.56% |
2021-08-31 | 83.6 | 174 | 640.69% | 7.05% | 1.29% | 0.47% | 0.99% | 7.59% |
2021-08-30 | 81.2 | 23 | 1.14% | 6.96% | 0.29% | 0.06% | 0.69% | 7.96% |
2021-08-27 | 80.8 | 23 | -25.12% | 6.94% | 0.73% | 0.06% | 0.82% | 8.15% |
2021-08-26 | 80.6 | 31 | -72.51% | 6.89% | 0.44% | 0.08% | 1.0% | 8.57% |
2021-08-25 | 81.5 | 112 | 73.15% | 6.86% | -0.58% | 0.31% | 1.11% | 8.77% |
2021-08-24 | 80.1 | 65 | -6.82% | 6.9% | 2.22% | 0.18% | 1.1% | 9.45% |
2021-08-23 | 80.5 | 70 | -23.4% | 6.75% | 0.3% | 0.19% | 1.09% | 9.91% |
2021-08-20 | 78.0 | 91 | 31.87% | 6.73% | 0.45% | 0.25% | 1.23% | 11.19% |
2021-08-19 | 78.5 | 69 | -38.28% | 6.7% | 0.0% | 0.19% | 1.21% | 16.02% |
2021-08-18 | 80.9 | 112 | 86.3% | 6.7% | -0.74% | 0.3% | 1.14% | 18.06% |
2021-08-17 | 78.8 | 60 | -51.06% | 6.75% | -0.3% | 0.16% | 1.56% | 18.19% |
2021-08-16 | 79.5 | 123 | N/A | 6.77% | N/A | 0.33% | 1.83% | 18.55% |
- 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 | 0.51 | -12.9 | -53.23 | -39.19 |
2022/6 | 0.59 | 3.91 | -44.57 | -36.05 |
2022/5 | 0.56 | 2.05 | -45.31 | -33.7 |
2022/4 | 0.55 | 36.18 | -40.38 | -29.42 |
2022/3 | 0.41 | 0.0 | -50.31 | -23.98 |
2022/2 | 0.41 | -33.46 | -23.09 | -3.57 |
2022/1 | 0.61 | -45.99 | 16.0 | 16.0 |
2021/12 | 1.13 | 1.51 | 121.18 | 117.36 |
2021/11 | 1.11 | -0.86 | 177.32 | 116.95 |
2021/10 | 1.12 | 0.02 | 171.84 | 111.46 |
2021/9 | 1.12 | 1.99 | 159.52 | 105.22 |
2021/8 | 1.1 | 0.79 | 166.6 | 98.63 |
2021/7 | 1.09 | 3.22 | 79.02 | 89.73 |
2021/6 | 1.06 | 2.51 | 72.61 | 92.3 |
2021/5 | 1.03 | 11.25 | 87.71 | 98.55 |
2021/4 | 0.93 | 13.51 | 103.89 | 102.87 |
2021/3 | 0.82 | 54.78 | 103.79 | 102.37 |
2021/2 | 0.53 | 0.35 | 158.39 | 101.29 |
2021/1 | 0.53 | 2.95 | 64.75 | 64.75 |
2020/12 | 0.51 | 27.28 | 350.46 | 56.54 |
2020/11 | 0.4 | -2.82 | 96.19 | 46.39 |
2020/10 | 0.41 | -4.51 | 101.23 | 43.09 |
2020/9 | 0.43 | 4.78 | 114.19 | 38.94 |
2020/8 | 0.41 | -32.31 | 90.38 | 33.26 |
2020/7 | 0.61 | -0.47 | 201.74 | 28.22 |
2020/6 | 0.61 | 11.48 | 121.84 | 12.67 |
2020/5 | 0.55 | 20.85 | 126.56 | -2.55 |
2020/4 | 0.45 | 13.46 | 196.35 | -20.59 |
2020/3 | 0.4 | 96.25 | -32.66 | -41.62 |
2020/2 | 0.2 | -36.01 | -61.07 | -47.01 |
2020/1 | 0.32 | 181.51 | -31.08 | -31.08 |
2019/12 | 0.11 | -44.56 | -86.62 | -72.08 |
2019/11 | 0.2 | -0.32 | -80.22 | -70.99 |
2019/10 | 0.21 | 1.63 | -81.22 | -70.06 |
2019/9 | 0.2 | -6.86 | -85.98 | -68.74 |
2019/8 | 0.22 | 7.26 | -84.12 | -65.54 |
2019/7 | 0.2 | -26.82 | -83.63 | -61.57 |
2019/6 | 0.28 | 13.85 | -79.3 | -56.3 |
2019/5 | 0.24 | 58.07 | -76.18 | -48.27 |
2019/4 | 0.15 | -74.22 | -82.94 | -38.15 |
2019/3 | 0.6 | 13.44 | -14.02 | -17.04 |
2019/2 | 0.52 | 13.29 | -31.62 | -18.76 |
2019/1 | 0.46 | -45.35 | 3.22 | 3.22 |
2018/12 | 0.85 | -18.07 | 47.68 | 81.75 |
2018/11 | 1.03 | -5.35 | 100.58 | 84.94 |
2018/10 | 1.09 | -24.11 | 3.91 | 83.51 |
2018/9 | 1.44 | 5.47 | 186.43 | 101.87 |
2018/8 | 1.37 | 10.58 | 79.6 | 91.39 |
2018/7 | 1.23 | -7.48 | 9.19 | 94.11 |
2018/6 | 1.33 | 31.03 | 374.81 | 138.48 |
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 | -0.86 | 0 | -3.47 | 2.31 | 0.02 | 0 | 0.54 |
2020 | 0.14 | 0.07 | 1.36 | 0.68 | 0.07 | 0 | 1.89 |
2019 | 0.4 | 0 | -0.89 | 0.19 | 0.06 | 1.66 | 1.81 |
2018 | 1.98 | 0 | 2.4 | 2.57 | 0.14 | 0 | 4.44 |
2017 | 1.13 | 0.22 | 0.67 | 0.98 | 0.05 | -0.01 | 2.12 |
2016 | 0.38 | -0.01 | -1.53 | 0.54 | 0.16 | 0.01 | 6.78 |
2015 | -0.22 | 0.03 | -0.73 | 0.2 | 0.42 | -0.09 | 18.18 |
2014 | 0.4 | 0.07 | -0.14 | 0.44 | 0.51 | -0.02 | 25.50 |
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 | 0.17 | 0 | -1.43 | 0.11 | 1.17 | -0.42 | 31.62 |
22Q1 | -0.19 | 0 | -0.79 | 0.25 | 0.06 | 0 | 1.62 |
21Q4 | 0.46 | 0 | -0.5 | 0.65 | 0 | 0 | -0.00 |
21Q3 | -0.86 | 0 | -1.69 | 0.72 | 0.01 | 0 | 0.27 |
21Q2 | -1.06 | 0 | -1.93 | 0.59 | 0 | 0 | -0.00 |
21Q1 | 0.6 | 0 | 0.65 | 0.37 | 0 | 0 | -0.00 |
20Q4 | 0.12 | 0.02 | 0.49 | 0.21 | 0.01 | 0 | 0.27 |
20Q3 | -0.2 | 0.04 | -0.33 | 0.24 | 0.02 | 0 | 0.54 |
20Q2 | -0.01 | 0 | 0.05 | 0.2 | 0.02 | 0 | 0.60 |
20Q1 | 0.22 | 0 | 1.13 | 0.03 | 0.01 | 0 | 0.30 |
19Q4 | 0.72 | 0 | 1.21 | -0.05 | 0 | 1.66 | 0.00 |
19Q3 | 0.36 | 0 | 1.6 | -0.09 | 0.01 | 0 | 0.30 |
19Q2 | -0.49 | 0 | -1.9 | -0.03 | 0 | 0 | 0.00 |
19Q1 | -0.2 | 0 | -1.81 | 0.36 | 0.05 | 0 | 1.59 |
18Q4 | 0.13 | 0 | 0.89 | 0.73 | 0.03 | 0.01 | 0.95 |
18Q3 | 1.16 | 0 | 0.92 | 0.92 | 0.01 | -0.01 | 0.36 |
18Q2 | 0.94 | 0 | 0.55 | 0.65 | 0.07 | 0 | 2.57 |
18Q1 | -0.25 | 0 | 0.04 | 0.27 | 0.03 | -0.01 | 1.27 |
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 | 2.26 | 0 | 1.7 | 0.11 | 7.78 | 457.65 | 3.23 | 0 | 3.9 | 0 | 0.06 | 3.7 | 0.79 | 0.17 | 1.32 | 2.28 |
22Q1 | 3.73 | 0 | 1.42 | 0.25 | 8.86 | 623.94 | 3.06 | 0 | 3.89 | 0 | 0.05 | 3.7 | 0.56 | 0.16 | 1.45 | 2.17 |
21Q4 | 5.79 | 0 | 3.37 | 0.65 | 8.65 | 256.68 | 2.79 | 0 | 3.88 | 0 | 0.05 | 3.7 | 0.56 | 0.16 | 2.87 | 3.59 |
21Q3 | 2.45 | 0 | 3.31 | 0.72 | 7.97 | 240.79 | 3.31 | 0 | 0 | 0 | 0.01 | 3.7 | 0.56 | 0.16 | 2.22 | 2.94 |
21Q2 | 3.11 | 0 | 3.02 | 0.59 | 6.46 | 213.91 | 3.08 | 0 | 0 | 0 | 0.01 | 3.7 | 0.49 | 0.21 | 1.52 | 2.23 |
21Q1 | 4.86 | 0 | 1.87 | 0.37 | 3.79 | 202.67 | 2.71 | 0 | 0 | 0 | 0.01 | 3.7 | 0.49 | 0.21 | 0.94 | 1.64 |
20Q4 | 4.32 | 0 | 1.33 | 0.21 | 3.93 | 295.49 | 2.31 | 0 | 0 | 0 | 0.02 | 3.7 | 0.49 | 0.21 | 1.09 | 1.8 |
20Q3 | 4.56 | 0 | 1.46 | 0.24 | 3.72 | 254.79 | 2.14 | 0 | 0 | 0 | 0.01 | 3.7 | 0.49 | 0.21 | 0.88 | 1.59 |
20Q2 | 3.99 | 0 | 1.62 | 0.2 | 3.34 | 206.17 | 2.39 | 0 | 0.33 | 0.1 | 0.01 | 3.31 | 0.49 | 0.21 | 0.64 | 1.34 |
20Q1 | 4.16 | 0 | 0.92 | 0.03 | 2.85 | 309.78 | 1.98 | 0 | 0.35 | 0.1 | 0 | 3.31 | 0.47 | 0.11 | 0.56 | 1.15 |
19Q4 | 3.87 | 0 | 0.52 | -0.05 | 3.16 | 607.69 | 1.76 | 0 | 0.38 | 0.1 | 0 | 3.31 | 0.47 | 0.11 | 0.87 | 1.45 |
19Q3 | 2.71 | 0 | 0.62 | -0.09 | 4.03 | 650.00 | 1.44 | 0 | 0.4 | 0.1 | 0 | 3.31 | 0.47 | 0.11 | 0.92 | 1.5 |
19Q2 | 2.01 | 0 | 0.67 | -0.03 | 5.02 | 749.25 | 1.28 | 0 | 0 | 0.86 | 0 | 3.31 | 0.47 | 0.11 | 1.01 | 1.59 |
19Q1 | 2.74 | 0 | 1.58 | 0.36 | 5.56 | 351.90 | 1.19 | 0 | 0 | 0.9 | 0 | 3.15 | 0.22 | 0.05 | 3.24 | 3.51 |
18Q4 | 4.62 | 0 | 2.98 | 0.73 | 5.46 | 183.22 | 1.33 | 1.59 | 0.81 | 0.15 | 0 | 3.15 | 0.22 | 0.05 | 2.88 | 3.15 |
18Q3 | 2.02 | 0 | 4.05 | 0.92 | 4.87 | 120.25 | 1.57 | 1.59 | 0.82 | 0.19 | 0 | 2.78 | 0.22 | 0.05 | 2.16 | 2.43 |
18Q2 | 1.47 | 0 | 3.25 | 0.65 | 3.81 | 117.23 | 2.11 | 1.6 | 0.86 | 0.21 | 0 | 2.72 | 0.22 | 0.05 | 1.24 | 1.51 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.79 | 0 | 11.57 | 2.31 | 8.65 | 74.76 | 2.79 | 0 | 3.88 | 0 | 0.05 | 3.7 | 0.56 | 0.16 | 2.87 | 3.59 |
2020 | 4.32 | 0 | 5.32 | 0.68 | 3.93 | 73.87 | 2.31 | 0 | 0 | 0 | 0.02 | 3.7 | 0.49 | 0.21 | 1.09 | 1.8 |
2019 | 3.87 | 0 | 3.4 | 0.19 | 3.16 | 92.94 | 1.76 | 0 | 0.38 | 0.1 | 0 | 3.31 | 0.47 | 0.11 | 0.87 | 1.45 |
2018 | 4.62 | 0 | 12.18 | 2.57 | 5.46 | 44.83 | 1.33 | 1.59 | 0.81 | 0.15 | 0 | 3.15 | 0.22 | 0.05 | 2.88 | 3.15 |
2017 | 1.36 | 0 | 6.7 | 0.98 | 2.61 | 38.96 | 1.85 | 1.6 | 0.95 | 0.26 | 0 | 2.36 | 0.12 | 0.05 | 1.01 | 1.18 |
2016 | 0.47 | 0 | 3.05 | 0.54 | 0.96 | 31.48 | 1.89 | 1.6 | 1.21 | 0.27 | 0.01 | 2.36 | 0.06 | 0 | 0.56 | 0.62 |
2015 | 0.55 | 0 | 1.94 | 0.2 | 0.8 | 41.24 | 1.2 | 0 | 0.37 | 0.15 | 0.02 | 2.31 | 0.04 | 0 | 0.21 | 0.25 |
2014 | 1.12 | 0 | 2.86 | 0.44 | 0.88 | 30.77 | 0.92 | 0 | 0.39 | 0.11 | 0.01 | 2.0 | 0 | 0 | 0.44 | 0.44 |
2013 | 0 | 0 | 0.94 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 |
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 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.16 | 0.04 | 25.00 | 0.29 | 38 |
22Q1 | 1.42 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.25 | 0.31 | 0.06 | 19.35 | 0.66 | 33 |
21Q4 | 3.37 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.06 | 0.83 | 0.18 | 21.69 | 1.37 | 33 |
21Q3 | 3.31 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.93 | 0.22 | 23.66 | 2.11 | 33 |
21Q2 | 3.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.04 | 0.76 | 0.18 | 23.68 | 1.72 | 33 |
21Q1 | 1.87 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.03 | 0.46 | 0.09 | 19.57 | 1.06 | 33 |
20Q4 | 1.33 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.12 | 0.29 | 0.08 | 27.59 | 0.60 | 33 |
20Q3 | 1.46 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.08 | 0.1 | 0.31 | 0.07 | 22.58 | 0.70 | 33 |
20Q2 | 1.62 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.27 | 0.07 | 25.93 | 0.60 | 33 |
20Q1 | 0.92 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.04 | 0.05 | 0.02 | 40.00 | 0.08 | 33 |
19Q4 | 0.52 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.05 | -0.06 | -0.01 | 0.00 | -0.15 | 33 |
19Q3 | 0.62 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0 | -0.15 | -0.08 | -0.12 | -0.03 | 0.00 | -0.28 | 33 |
19Q2 | 0.67 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | 0 | 0.03 | 0.00 | -0.09 | 33 |
19Q1 | 1.58 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.11 | 0.13 | 0.46 | 0.1 | 21.74 | 1.14 | 32 |
18Q4 | 2.98 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.95 | 0.22 | 23.16 | 2.58 | 28 |
18Q3 | 4.05 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | 1.18 | 0.26 | 22.03 | 3.35 | 27 |
18Q2 | 3.25 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.91 | 0.25 | 27.47 | 2.41 | 27 |
18Q1 | 1.91 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.04 | 0.05 | 0.36 | 0.09 | 25.00 | 1.15 | 24 |
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 | 11.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 2.98 | 0.67 | 22.48 | 6.26 | 37 |
2020 | 5.32 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.92 | 0.23 | 25.00 | 1.98 | 34 |
2019 | 3.4 | 0.07 | 0.03 | 0.01 | 0.04 | 0 | 0 | 0.06 | 0 | -0.16 | -0.02 | 0.28 | 0.09 | 32.14 | 0.57 | 33 |
2018 | 12.18 | 0.04 | 0.04 | 0 | 0.06 | 0 | 0 | 0 | 0 | -0.04 | -0.01 | 3.4 | 0.83 | 24.41 | 9.13 | 28 |
2017 | 6.7 | 0 | 0.04 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 1.22 | 0.24 | 19.67 | 4.15 | 24 |
2016 | 3.05 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.08 | -0.06 | 0.67 | 0.13 | 19.40 | 2.35 | 23 |
2015 | 1.94 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | 0.24 | 0.04 | 16.67 | 0.86 | 23 |
2014 | 2.86 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.49 | 0.04 | 8.16 | 2.22 | 20 |
2013 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.01 | 15 |
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 | 1.7 | 1.24 | 0.47 | 27.41 | 0.17 | 9.82 | -0.01 | 0.16 | 0.11 | 0.29 |
22Q1 | 1.42 | 1.09 | 0.34 | 23.67 | 0.06 | 4.37 | 0.25 | 0.31 | 0.25 | 0.66 |
21Q4 | 3.37 | 2.18 | 1.19 | 35.34 | 0.77 | 22.81 | 0.06 | 0.83 | 0.65 | 1.37 |
21Q3 | 3.31 | 2.14 | 1.18 | 35.45 | 0.92 | 27.69 | 0.01 | 0.93 | 0.72 | 2.11 |
21Q2 | 3.02 | 1.95 | 1.07 | 35.48 | 0.8 | 26.57 | -0.04 | 0.76 | 0.59 | 1.72 |
21Q1 | 1.87 | 1.2 | 0.67 | 36.06 | 0.43 | 22.87 | 0.03 | 0.46 | 0.37 | 1.06 |
20Q4 | 1.33 | 0.92 | 0.41 | 30.70 | 0.18 | 13.29 | 0.12 | 0.29 | 0.21 | 0.60 |
20Q3 | 1.46 | 1.03 | 0.43 | 29.25 | 0.21 | 14.42 | 0.1 | 0.31 | 0.24 | 0.70 |
20Q2 | 1.62 | 1.09 | 0.53 | 32.83 | 0.28 | 17.56 | -0.02 | 0.27 | 0.2 | 0.60 |
20Q1 | 0.92 | 0.64 | 0.28 | 30.31 | 0.09 | 9.54 | -0.04 | 0.05 | 0.03 | 0.08 |
19Q4 | 0.52 | 0.36 | 0.16 | 31.35 | -0.01 | -2.12 | -0.05 | -0.06 | -0.05 | -0.15 |
19Q3 | 0.62 | 0.39 | 0.23 | 36.67 | -0.04 | -6.70 | -0.08 | -0.12 | -0.09 | -0.28 |
19Q2 | 0.67 | 0.47 | 0.2 | 30.28 | 0.01 | 1.70 | -0.01 | 0 | -0.03 | -0.09 |
19Q1 | 1.58 | 1.02 | 0.56 | 35.34 | 0.33 | 21.11 | 0.13 | 0.46 | 0.36 | 1.14 |
18Q4 | 2.98 | 1.76 | 1.22 | 40.97 | 0.9 | 30.41 | 0.04 | 0.95 | 0.73 | 2.58 |
18Q3 | 4.05 | 2.53 | 1.52 | 37.47 | 1.3 | 32.12 | -0.12 | 1.18 | 0.92 | 3.35 |
18Q2 | 3.25 | 2.11 | 1.14 | 35.11 | 0.89 | 27.50 | 0.01 | 0.91 | 0.65 | 2.41 |
18Q1 | 1.91 | 1.42 | 0.49 | 25.83 | 0.31 | 16.28 | 0.05 | 0.36 | 0.27 | 1.15 |
- 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 | 1.7 | 0.17 | 0.11 | 9.13 | 0.29 | -43.71 | -63.93 | -83.14 | -33.88 | -60.44 | 19.72 | -58.10 | -56.06 |
22Q1 | 1.42 | 0.06 | 0.25 | 21.79 | 0.66 | -24.06 | -10.77 | -37.74 | 64.66 | 45.30 | -57.86 | -11.46 | -51.82 |
21Q4 | 3.37 | 0.77 | 0.65 | 24.61 | 1.37 | 153.38 | 11.36 | 128.33 | 140.04 | 164.88 | 1.81 | -12.45 | -35.07 |
21Q3 | 3.31 | 0.92 | 0.72 | 28.11 | 2.11 | 126.71 | 32.41 | 201.43 | 106.56 | 194.05 | 9.60 | 11.06 | 22.67 |
21Q2 | 3.02 | 0.8 | 0.59 | 25.31 | 1.72 | 86.42 | 52.38 | 186.67 | 94.84 | 705.84 | 61.50 | 3.64 | 62.26 |
21Q1 | 1.87 | 0.43 | 0.37 | 24.42 | 1.06 | 103.26 | 393.33 | 1225.00 | 129.52 | 862.50 | 40.60 | 10.50 | 76.67 |
20Q4 | 1.33 | 0.18 | 0.21 | 22.10 | 0.60 | 155.77 | 295.23 | 500.00 | 145.62 | 425.00 | -8.90 | 4.10 | -14.29 |
20Q3 | 1.46 | 0.21 | 0.24 | 21.23 | 0.70 | 135.48 | 208.26 | 350.00 | 138.63 | 558.34 | -9.88 | 27.81 | 16.67 |
20Q2 | 1.62 | 0.28 | 0.2 | 16.61 | 0.60 | 141.79 | 4252.50 | 766.67 | 50.01 | 336.84 | 76.09 | 235.56 | 650.00 |
20Q1 | 0.92 | 0.09 | 0.03 | 4.95 | 0.08 | -41.77 | -83.02 | -92.98 | -62.16 | -99.40 | 76.92 | 143.73 | 153.33 |
19Q4 | 0.52 | -0.01 | -0.05 | -11.32 | -0.15 | -82.55 | -135.61 | -105.81 | -83.62 | -107.09 | -16.13 | 42.27 | 46.43 |
19Q3 | 0.62 | -0.04 | -0.09 | -19.61 | -0.28 | -84.69 | -167.30 | -108.36 | -82.03 | -106.05 | -7.46 | -4802.50 | -211.11 |
19Q2 | 0.67 | 0.01 | -0.03 | -0.40 | -0.09 | -79.38 | -101.43 | -103.73 | -48.33 | -52.30 | -57.59 | -101.37 | -107.89 |
19Q1 | 1.58 | 0.33 | 0.36 | 29.15 | 1.14 | -17.28 | 52.54 | -0.87 | -8.64 | -0.43 | -46.98 | -8.30 | -55.81 |
18Q4 | 2.98 | 0.9 | 0.73 | 31.79 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.42 | 9.09 | -22.99 |
18Q3 | 4.05 | 1.3 | 0.92 | 29.14 | 3.35 | 0.00 | 0.00 | 0.00 | - | - | 24.62 | 4.48 | 39.00 |
18Q2 | 3.25 | 0.89 | 0.65 | 27.89 | 2.41 | - | 0.00 | - | - | - | 70.16 | 45.94 | 109.57 |
18Q1 | 1.91 | 0.31 | 0.27 | 19.11 | 1.15 | - | 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 | 11.57 | 2.91 | 2.31 | 25.77 | 6.23 | 117.48 | 282.89 | 239.71 | 49.74 | 216.24 |
2020 | 5.32 | 0.76 | 0.68 | 17.21 | 1.97 | 56.47 | 162.07 | 257.89 | 110.65 | 251.79 |
2019 | 3.4 | 0.29 | 0.19 | 8.17 | 0.56 | -72.09 | -91.50 | -92.61 | -70.70 | -93.77 |
2018 | 12.18 | 3.41 | 2.57 | 27.88 | 8.99 | 81.79 | 186.55 | 162.24 | 53.10 | 120.34 |
2017 | 6.7 | 1.19 | 0.98 | 18.21 | 4.08 | 119.67 | 63.01 | 81.48 | -17.15 | 75.11 |
2016 | 3.05 | 0.73 | 0.54 | 21.98 | 2.33 | 57.22 | 180.77 | 170.00 | 75.98 | 170.93 |
2015 | 1.94 | 0.26 | 0.2 | 12.49 | 0.86 | -32.17 | -45.83 | -54.55 | -26.74 | N/A |
2014 | 2.86 | 0.48 | 0.44 | 17.05 | 0.00 | 204.26 | N/A | N/A | 11266.67 | N/A |
2013 | 0.94 | 0 | 0 | 0.15 | 0.01 | 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 | 27.41 | 9.82 | 9.13 | 106.25 | -6.25 |
22Q1 | 23.67 | 4.37 | 21.79 | 19.35 | 80.65 |
21Q4 | 35.34 | 22.81 | 24.61 | 92.77 | 7.23 |
21Q3 | 35.45 | 27.69 | 28.11 | 98.92 | 1.08 |
21Q2 | 35.48 | 26.57 | 25.31 | 105.26 | -5.26 |
21Q1 | 36.06 | 22.87 | 24.42 | 93.48 | 6.52 |
20Q4 | 30.70 | 13.29 | 22.10 | 62.07 | 41.38 |
20Q3 | 29.25 | 14.42 | 21.23 | 67.74 | 32.26 |
20Q2 | 32.83 | 17.56 | 16.61 | 103.70 | -7.41 |
20Q1 | 30.31 | 9.54 | 4.95 | 180.00 | -80.00 |
19Q4 | 31.35 | -2.12 | -11.32 | 16.67 | 83.33 |
19Q3 | 36.67 | -6.70 | -19.61 | 33.33 | 66.67 |
19Q2 | 30.28 | 1.70 | -0.40 | 0.00 | 0.00 |
19Q1 | 35.34 | 21.11 | 29.15 | 71.74 | 28.26 |
18Q4 | 40.97 | 30.41 | 31.79 | 94.74 | 4.21 |
18Q3 | 37.47 | 32.12 | 29.14 | 110.17 | -10.17 |
18Q2 | 35.11 | 27.50 | 27.89 | 97.80 | 1.10 |
18Q1 | 25.83 | 16.28 | 19.11 | 86.11 | 13.89 |
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 | 35.52 | 25.20 | 1.21 | 25.77 | 22.21 | 12.60 | 97.65 | 2.35 | 0.22 |
2020 | 30.88 | 14.25 | 3.01 | 17.21 | 8.25 | 5.21 | 82.61 | 17.39 | 0.15 |
2019 | 33.97 | 8.62 | 5.59 | 8.17 | 2.29 | 1.55 | 103.57 | -7.14 | 0.00 |
2018 | 35.87 | 27.99 | 1.40 | 27.88 | 39.95 | 21.30 | 100.29 | -0.29 | 0.00 |
2017 | 27.63 | 17.69 | 2.69 | 18.21 | 27.67 | 11.94 | 97.54 | 2.46 | 0.00 |
2016 | 41.69 | 23.80 | 5.57 | 21.98 | 17.90 | 9.90 | 108.96 | -8.96 | 0.00 |
2015 | 36.68 | 13.42 | 6.70 | 12.49 | 7.16 | 4.70 | 108.33 | -8.33 | 0.00 |
2014 | 26.76 | 16.70 | 2.45 | 17.05 | 19.86 | 12.70 | 97.96 | 2.04 | 0.00 |
2013 | 10.90 | 0.09 | 0.00 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 0.20 | 0.39 | 444 | 231 | 295.29 | 234.83 |
22Q1 | 0.16 | 0.37 | 560 | 245 | 272.19 | 224.17 |
21Q4 | 0.40 | 0.71 | 224 | 127 | 320.17 | 276.88 |
21Q3 | 0.46 | 0.67 | 198 | 135 | 230.26 | 184.44 |
21Q2 | 0.59 | 0.67 | 154 | 135 | 241.65 | 190.34 |
21Q1 | 0.48 | 0.48 | 187 | 191 | 268.20 | 211.20 |
20Q4 | 0.35 | 0.41 | 262 | 220 | 314.34 | 253.64 |
20Q3 | 0.41 | 0.45 | 220 | 200 | 279.44 | 230.73 |
20Q2 | 0.52 | 0.50 | 174 | 183 | 228.04 | 180.37 |
20Q1 | 0.31 | 0.34 | 295 | 264 | 216.58 | 176.83 |
19Q4 | 0.15 | 0.22 | 625 | 405 | 217.34 | 184.31 |
19Q3 | 0.14 | 0.29 | 663 | 314 | 221.40 | 193.79 |
19Q2 | 0.13 | 0.38 | 716 | 239 | 189.63 | 147.14 |
19Q1 | 0.29 | 0.81 | 316 | 111 | 264.29 | 192.73 |
18Q4 | 0.58 | 1.21 | 158 | 75 | 242.29 | 213.99 |
18Q3 | 0.93 | 1.37 | 97 | 66 | 150.70 | 125.73 |
18Q2 | 0.92 | 1.01 | 98 | 90 | 137.01 | 93.49 |
18Q1 | 0.65 | 0.72 | 139 | 125 | 139.91 | 93.01 |
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 | 1.84 | 2.92 | 198 | 124 | 320.17 | 276.88 |
2020 | 1.50 | 1.81 | 243 | 202 | 314.34 | 253.64 |
2019 | 0.79 | 1.45 | 462 | 251 | 217.34 | 184.31 |
2018 | 3.02 | 4.91 | 121 | 74 | 242.29 | 213.99 |
2017 | 3.75 | 2.59 | 97 | 140 | 134.28 | 85.90 |
2016 | 3.47 | 1.15 | 105 | 316 | 145.85 | 57.06 |
2015 | 2.32 | 1.16 | 157 | 314 | 220.09 | 114.44 |
2014 | 0.00 | 0.00 | 0 | 0 | 217.46 | 147.58 |
2013 | 0.00 | 0.00 | 0 | 0 | 163.72 | 0.00 |
- 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 | 0.50 | 2.1 | 11.57 | 124.84 | 0.00 |
2020 | 0.34 | 1.2 | 5.32 | 28.53 | 0.00 |
2019 | 0.45 | 3.18 | 3.4 | 8.33 | 2.00 |
2018 | 0.39 | 1.26 | 12.18 | 52.69 | 0.32 |
2017 | 0.61 | 3.0 | 6.7 | 31.25 | 0.97 |
2016 | 0.54 | 2.35 | 3.05 | 24.98 | 2.24 |
2015 | 0.36 | 0.82 | 1.94 | 19.71 | 1.85 |
2014 | 0.39 | 0.6 | 2.86 | 65.12 | 0.89 |
2013 | 0.33 | 0 | 0.94 | 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 | 0.53 | 0.9 | 11.91 | 0.00 |
22Q1 | 0.54 | 0.9 | 21.56 | 0.00 |
21Q4 | 0.50 | 2.1 | 100.93 | 0.00 |
21Q3 | 0.45 | 2.75 | 133.55 | 0.00 |
21Q2 | 0.43 | 1.7 | 180.27 | 0.00 |
21Q1 | 0.38 | 1.2 | 102.76 | 0.00 |
20Q4 | 0.34 | 1.2 | 46.76 | 0.00 |
20Q3 | 0.37 | 1.95 | 44.21 | 0.00 |
20Q2 | 0.46 | 2.48 | 32.94 | 1.65 |
20Q1 | 0.45 | 2.35 | 5.05 | 11.67 |
19Q4 | 0.45 | 3.18 | -3.96 | 0.00 |
19Q3 | 0.44 | 3.2 | -9.50 | 0.00 |
19Q2 | 0.48 | 2.36 | 0.69 | 0.00 |
19Q1 | 0.35 | 1.2 | 84.61 | 0.00 |
18Q4 | 0.39 | 1.26 | 80.08 | 1.11 |
18Q3 | 0.57 | 2.26 | 55.24 | 0.89 |
18Q2 | 0.61 | 2.52 | 54.93 | 1.32 |
18Q1 | 0.59 | 2.65 | 25.01 | 3.33 |
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 | 1.7 | 0.09 | 0.13 | 0.08 | 5.29 | 7.65 | 4.71 |
22Q1 | 1.42 | 0.07 | 0.14 | 0.06 | 4.93 | 9.86 | 4.23 |
21Q4 | 3.37 | 0.12 | 0.19 | 0.08 | 3.56 | 5.64 | 2.37 |
21Q3 | 3.31 | 0.1 | 0.12 | 0.04 | 3.02 | 3.63 | 1.21 |
21Q2 | 3.02 | 0.09 | 0.12 | 0.05 | 2.98 | 3.97 | 1.66 |
21Q1 | 1.87 | 0.09 | 0.1 | 0.05 | 4.81 | 5.35 | 2.67 |
20Q4 | 1.33 | 0.08 | 0.11 | 0.04 | 6.02 | 8.27 | 3.01 |
20Q3 | 1.46 | 0.07 | 0.11 | 0.04 | 4.79 | 7.53 | 2.74 |
20Q2 | 1.62 | 0.1 | 0.12 | 0.03 | 6.17 | 7.41 | 1.85 |
20Q1 | 0.92 | 0.05 | 0.1 | 0.04 | 5.43 | 10.87 | 4.35 |
19Q4 | 0.52 | 0.05 | 0.1 | 0.03 | 9.62 | 19.23 | 5.77 |
19Q3 | 0.62 | 0.14 | 0.1 | 0.03 | 22.58 | 16.13 | 4.84 |
19Q2 | 0.67 | 0.07 | 0.09 | 0.03 | 10.45 | 13.43 | 4.48 |
19Q1 | 1.58 | 0.09 | 0.11 | 0.03 | 5.70 | 6.96 | 1.90 |
18Q4 | 2.98 | 0.15 | 0.14 | 0.02 | 5.03 | 4.70 | 0.67 |
18Q3 | 4.05 | 0.07 | 0.12 | 0.03 | 1.73 | 2.96 | 0.74 |
18Q2 | 3.25 | 0.09 | 0.13 | 0.02 | 2.77 | 4.00 | 0.62 |
18Q1 | 1.91 | 0.06 | 0.09 | 0.02 | 3.14 | 4.71 | 1.05 |
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 | 11.57 | 0.4 | 0.54 | 0.22 | 3.46 | 4.67 | 1.90 |
2020 | 5.32 | 0.3 | 0.43 | 0.15 | 5.64 | 8.08 | 2.82 |
2019 | 3.4 | 0.35 | 0.4 | 0.12 | 10.29 | 11.76 | 3.53 |
2018 | 12.18 | 0.37 | 0.49 | 0.09 | 3.04 | 4.02 | 0.74 |
2017 | 6.7 | 0.19 | 0.42 | 0.06 | 2.84 | 6.27 | 0.90 |
2016 | 3.05 | 0.14 | 0.36 | 0.04 | 4.59 | 11.80 | 1.31 |
2015 | 1.94 | 0.13 | 0.29 | 0.03 | 6.70 | 14.95 | 1.55 |
2014 | 2.86 | 0.14 | 0.14 | 0.01 | 4.90 | 4.90 | 0.35 |
2013 | 0.94 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 0.37 |
22Q1 | 0.63 |
21Q4 | 0.36 |
21Q3 | 0.56 |
21Q2 | 0.96 |
21Q1 | 0.44 |
20Q4 | 0.46 |
20Q3 | 0.37 |
20Q2 | 0.46 |
20Q1 | 0.25 |
19Q4 | 0.27 |
19Q3 | 0.1 |
19Q2 | 0.09 |
19Q1 | 0.13 |
18Q4 | 0.18 |
18Q3 | 0.44 |
18Q2 | 0.33 |
18Q1 | 0.26 |
合約負債 (億) | |
---|---|
2021 | 0.36 |
2020 | 0.46 |
2019 | 0.27 |
2018 | 0.18 |
2017 | 0.33 |
2016 | 0.11 |
2015 | 0.12 |
2014 | 0.09 |
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 | 6.23 | 4.50 | 0.00 | 72.23 | 0.00 | 72.23 |
2020 | 1.97 | 1.50 | 0.00 | 76.14 | 0.00 | 76.14 |
2019 | 0.56 | 1.00 | 0.00 | 178.57 | 0.00 | 178.57 |
2018 | 8.99 | 5.50 | 0.50 | 61.18 | 5.56 | 66.74 |
2017 | 4.08 | 1.00 | 1.50 | 24.51 | 36.76 | 61.27 |
2016 | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |