8016 矽創 (上市) - 半導體
12.01億
股本
200.03億
市值
166.5
收盤價 (08-08)
959張 -33.01%
成交量 (08-08)
3.86%
融資餘額佔股本
15.45%
融資使用率
0.12
本益成長比
15.77
總報酬本益比
19.32~23.61%
預估今年成長率
N/A
預估5年年化成長率
0.932
本業收入比(5年平均)
2.14
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
矽創 | 3.42% | 4.06% | -2.35% | -31.76% | -43.17% | -47.06% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
矽創 | 213.73% | -48.0% | 96.0% | 104.0% | 70.0% | 19.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
166.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 14.66 | 947.72 | 469.2 | 906.67 | 444.55 | 最低殖利率 | 4.71% | 953.43 | 472.63 | 912.13 | 447.83 | 最高淨值比 | 3.87 | 301.1 | 80.84 |
最低價本益比 | 9.26 | 598.68 | 259.57 | 572.75 | 243.99 | 最高殖利率 | 7.38% | 607.8 | 265.05 | 581.47 | 249.23 | 最低淨值比 | 2.04 | 158.72 | -4.67 |
- 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 | 323.5 | 136.0 | 64.63 | 5.01 | 2.1 | 44.88 | 13.87% | 33.0% | 3.87 | 1.83 |
110 | 416.5 | 156.5 | 49.29 | 8.45 | 3.18 | 32.0 | 7.68% | 20.45% | 7.3 | 3.07 |
109 | 171.5 | 79.5 | 11.44 | 14.99 | 6.95 | 7.5 | 4.37% | 9.43% | 4.09 | 2.39 |
108 | 197.0 | 95.3 | 10.17 | 19.37 | 9.37 | 6.5 | 3.3% | 6.82% | 4.83 | 2.44 |
107 | 132.5 | 70.8 | 6.94 | 19.09 | 10.2 | 5.0 | 3.77% | 7.06% | 3.24 | 1.95 |
106 | 103.5 | 79.0 | 7.22 | 14.34 | 10.94 | 5.5 | 5.31% | 6.96% | 2.57 | 2.04 |
105 | 119.0 | 79.1 | 8.64 | 13.77 | 9.16 | 6.0 | 5.04% | 7.59% | 2.04 | 2.04 |
104 | 121.0 | 69.6 | 6.95 | 17.41 | 10.01 | 5.0 | 4.13% | 7.18% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
19年 | 12.01億 | 28.7% | 52.79% | 2.07% | 828.81% | 8967百萬 | 48.68% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 36.65 | 17.26 | 15.12 | 10.09 | 9.05 |
ROE | 57.8 | 27.25 | 32.82 | 19.87 | 17.8 |
本業收入比 | 97.64 | 94.41 | 94.69 | 92.96 | 86.44 |
自由現金流量(億) | 38.55 | 20.51 | 19.33 | 7.34 | 3.42 |
利息保障倍數 | 1631.64 | 356.74 | 204.66 | 122.07 | 257.16 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
20.68 | 11.57 | 78.74 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
24.03 | 8.48 | 183.37 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
26.49 | 6.29 | 321.14 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
11.82 | 14.79 | -0.200 |
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 |
---|---|---|---|---|---|
2022-08-08 | 166.5 | 959 | -33.01% | 15.45% | -0.06% |
2022-08-05 | 166.0 | 1432 | 14.73% | 15.46% | 0.06% |
2022-08-04 | 160.0 | 1248 | -49.25% | 15.45% | 0.32% |
2022-08-03 | 159.0 | 2460 | 43.09% | 15.4% | -0.26% |
2022-08-02 | 161.0 | 1719 | 77.18% | 15.44% | 0.19% |
2022-08-01 | 167.0 | 970 | -65.36% | 15.41% | 0.65% |
2022-07-29 | 167.5 | 2801 | 123.72% | 15.31% | 0.26% |
2022-07-28 | 160.0 | 1252 | 12.61% | 15.27% | -0.07% |
2022-07-27 | 163.5 | 1112 | -19.86% | 15.28% | -0.07% |
2022-07-26 | 160.0 | 1387 | -37.26% | 15.29% | -0.46% |
2022-07-25 | 164.0 | 2211 | -51.24% | 15.36% | 1.32% |
2022-07-22 | 169.0 | 4535 | 98.12% | 15.16% | 3.41% |
2022-07-21 | 162.0 | 2289 | -19.59% | 14.66% | 1.24% |
2022-07-20 | 155.5 | 2847 | 157.42% | 14.48% | -1.3% |
2022-07-19 | 148.0 | 1106 | -33.53% | 14.67% | -1.68% |
2022-07-18 | 148.0 | 1663 | 4.34% | 14.92% | 1.29% |
2022-07-15 | 142.0 | 1594 | -35.21% | 14.73% | 2.43% |
2022-07-14 | 142.5 | 2461 | -21.41% | 14.38% | 0.28% |
2022-07-13 | 170.0 | 3132 | 7.31% | 14.34% | 3.02% |
2022-07-12 | 170.5 | 2918 | 175.66% | 13.92% | -3.8% |
2022-07-11 | 186.0 | 1058 | -56.79% | 14.47% | -0.14% |
2022-07-08 | 189.0 | 2450 | 68.51% | 14.49% | -0.62% |
2022-07-07 | 185.5 | 1454 | 2.13% | 14.58% | -1.15% |
2022-07-06 | 181.5 | 1423 | 3.32% | 14.75% | -6.82% |
2022-07-05 | 190.0 | 1377 | 19.15% | 15.83% | -1.74% |
2022-07-04 | 187.0 | 1156 | -48.38% | 16.11% | -2.95% |
2022-07-01 | 188.0 | 2240 | 66.71% | 16.6% | -8.08% |
2022-06-30 | 200.0 | 1343 | 23.11% | 18.06% | -2.59% |
2022-06-29 | 206.0 | 1091 | 2.46% | 18.54% | -0.05% |
2022-06-28 | 203.0 | 1065 | 9.11% | 18.55% | 0.32% |
2022-06-27 | 211.0 | 976 | -27.01% | 18.49% | 0.22% |
2022-06-24 | 207.0 | 1337 | -42.4% | 18.45% | -1.02% |
2022-06-23 | 202.5 | 2322 | -2.14% | 18.64% | -3.82% |
2022-06-22 | 207.0 | 2373 | 170.12% | 19.38% | -3.82% |
2022-06-21 | 224.5 | 878 | -43.62% | 20.15% | -0.74% |
2022-06-20 | 218.0 | 1558 | -27.64% | 20.3% | -1.55% |
2022-06-17 | 228.0 | 2153 | 114.9% | 20.62% | -0.43% |
2022-06-16 | 236.0 | 1002 | 10.64% | 20.71% | -1.1% |
2022-06-15 | 242.5 | 905 | -30.21% | 20.94% | 0.19% |
2022-06-14 | 245.5 | 1297 | 49.72% | 20.9% | -0.9% |
2022-06-13 | 240.0 | 866 | 9.9% | 21.09% | 1.01% |
2022-06-10 | 247.0 | 788 | -41.61% | 20.88% | -0.95% |
2022-06-09 | 249.5 | 1350 | -49.1% | 21.08% | 0.57% |
2022-06-08 | 252.5 | 2653 | 337.51% | 20.96% | 1.11% |
2022-06-07 | 260.5 | 606 | -37.06% | 20.73% | 0.0% |
2022-06-06 | 259.0 | 963 | -20.99% | 20.73% | 0.24% |
2022-06-02 | 262.5 | 1219 | -54.35% | 20.68% | -1.38% |
2022-06-01 | 264.0 | 2672 | 134.11% | 20.97% | 0.91% |
2022-05-31 | 258.0 | 1141 | -30.69% | 20.78% | -0.38% |
2022-05-30 | 254.0 | 1646 | 37.09% | 20.86% | 0.24% |
2022-05-27 | 244.0 | 1201 | 76.73% | 20.81% | -2.39% |
2022-05-26 | 235.5 | 679 | -38.38% | 21.32% | -0.74% |
2022-05-25 | 238.5 | 1103 | 30.02% | 21.48% | 0.75% |
2022-05-24 | 237.0 | 848 | -17.31% | 21.32% | -1.02% |
2022-05-23 | 242.0 | 1026 | 166.35% | 21.54% | 0.23% |
2022-05-20 | 247.0 | 385 | -61.15% | 21.49% | 0.23% |
2022-05-19 | 248.0 | 991 | -4.51% | 21.44% | 0.8% |
2022-05-18 | 250.5 | 1038 | 65.3% | 21.27% | -0.28% |
2022-05-17 | 247.0 | 628 | -31.35% | 21.33% | 0.05% |
2022-05-16 | 244.0 | 915 | 8.67% | 21.32% | 0.42% |
2022-05-13 | 248.0 | 842 | -40.97% | 21.23% | 0.47% |
2022-05-12 | 245.5 | 1426 | 99.19% | 21.13% | -0.38% |
2022-05-11 | 243.0 | 716 | -48.21% | 21.21% | 0.0% |
2022-05-10 | 247.0 | 1382 | 52.46% | 21.21% | 0.0% |
2022-05-09 | 243.0 | 907 | -0.38% | 21.21% | -0.56% |
2022-05-06 | 251.0 | 910 | -32.51% | 21.33% | 0.38% |
2022-05-05 | 256.0 | 1349 | 66.88% | 21.25% | 0.24% |
2022-05-04 | 256.0 | 808 | 19.41% | 21.2% | -0.56% |
2022-05-03 | 259.0 | 677 | -54.52% | 21.32% | 0.14% |
2022-04-29 | 257.5 | 1488 | -15.18% | 21.29% | -1.25% |
2022-04-28 | 249.5 | 1755 | -14.51% | 21.56% | -0.14% |
2022-04-27 | 247.0 | 2053 | 30.9% | 21.59% | -3.7% |
2022-04-26 | 252.0 | 1568 | -11.07% | 22.42% | 0.58% |
2022-04-25 | 256.0 | 1763 | -9.54% | 22.29% | 0.22% |
2022-04-22 | 262.0 | 1949 | 11.62% | 22.24% | 0.54% |
2022-04-21 | 265.0 | 1746 | 33.04% | 22.12% | 1.05% |
2022-04-20 | 269.0 | 1312 | 136.84% | 21.89% | 0.18% |
2022-04-19 | 274.5 | 554 | -6.02% | 21.85% | 0.0% |
2022-04-18 | 273.5 | 589 | -52.68% | 21.85% | -0.77% |
2022-04-15 | 273.5 | 1246 | 45.98% | 22.02% | -0.14% |
2022-04-14 | 280.0 | 853 | -9.92% | 22.05% | 1.1% |
2022-04-13 | 283.5 | 947 | -22.98% | 21.81% | 0.55% |
2022-04-12 | 279.5 | 1230 | -44.44% | 21.69% | 0.09% |
2022-04-11 | 277.0 | 2215 | 130.91% | 21.67% | -0.46% |
2022-04-08 | 286.5 | 959 | -43.38% | 21.77% | -1.8% |
2022-04-07 | 284.0 | 1694 | 102.43% | 22.17% | -3.48% |
2022-04-06 | 291.0 | 837 | -18.13% | 22.97% | 0.66% |
2022-04-01 | 294.5 | 1022 | -8.24% | 22.82% | 1.42% |
2022-03-31 | 290.5 | 1114 | -44.39% | 22.5% | 0.76% |
2022-03-30 | 292.5 | 2003 | 42.66% | 22.33% | 1.55% |
2022-03-29 | 294.0 | 1404 | 27.6% | 21.99% | -0.86% |
2022-03-28 | 297.0 | 1100 | -15.64% | 22.18% | -0.45% |
2022-03-25 | 299.0 | 1304 | 37.45% | 22.28% | -0.13% |
2022-03-24 | 300.0 | 949 | -31.87% | 22.31% | 1.13% |
2022-03-23 | 301.0 | 1393 | -31.25% | 22.06% | 0.23% |
2022-03-22 | 299.5 | 2027 | 8.79% | 22.01% | -1.26% |
2022-03-21 | 303.5 | 1863 | -73.05% | 22.29% | 0.91% |
2022-03-18 | 306.5 | 6912 | 73.45% | 22.09% | 1.19% |
2022-03-17 | 304.5 | 3985 | 108.2% | 21.83% | 2.83% |
2022-03-16 | 293.5 | 1914 | -43.55% | 21.23% | 0.57% |
2022-03-15 | 291.5 | 3390 | 90.99% | 21.11% | 0.05% |
2022-03-14 | 303.0 | 1775 | -4.69% | 21.1% | 2.78% |
2022-03-11 | 305.5 | 1862 | -65.67% | 20.53% | 2.7% |
2022-03-10 | 307.0 | 5425 | 139.09% | 19.99% | 4.44% |
2022-03-09 | 296.5 | 2269 | 24.49% | 19.14% | -1.09% |
2022-03-08 | 287.0 | 1822 | -9.35% | 19.35% | -0.46% |
2022-03-07 | 284.5 | 2010 | 139.49% | 19.44% | -2.16% |
2022-03-04 | 296.0 | 839 | -44.29% | 19.87% | 1.33% |
2022-03-03 | 300.0 | 1507 | -24.56% | 19.61% | 1.19% |
2022-03-02 | 300.0 | 1997 | 46.01% | 19.38% | -1.82% |
2022-03-01 | 294.5 | 1368 | 3.36% | 19.74% | 0.3% |
2022-02-25 | 291.5 | 1323 | -47.39% | 19.68% | 0.56% |
2022-02-24 | 288.0 | 2516 | 31.15% | 19.57% | -2.15% |
2022-02-23 | 299.0 | 1918 | -7.63% | 20.0% | 1.16% |
2022-02-22 | 290.5 | 2077 | 66.66% | 19.77% | -3.8% |
2022-02-21 | 301.5 | 1246 | 36.74% | 20.55% | 0.98% |
2022-02-18 | 298.5 | 911 | -4.7% | 20.35% | 1.24% |
2022-02-17 | 294.5 | 956 | -38.45% | 20.1% | -0.94% |
2022-02-16 | 296.0 | 1553 | 32.23% | 20.29% | 2.27% |
2022-02-15 | 293.0 | 1175 | -34.21% | 19.84% | -1.34% |
2022-02-14 | 290.0 | 1786 | -53.66% | 20.11% | 1.0% |
2022-02-11 | 298.0 | 3853 | 212.32% | 19.91% | -0.8% |
2022-02-10 | 289.0 | 1233 | -4.92% | 20.07% | 2.24% |
2022-02-09 | 293.0 | 1297 | 15.23% | 19.63% | 0.62% |
2022-02-08 | 288.0 | 1126 | -23.51% | 19.51% | 0.0% |
2022-02-07 | 280.0 | 1472 | 70.74% | 19.51% | 2.58% |
2022-01-26 | 282.5 | 862 | -29.2% | 19.02% | -0.83% |
2022-01-25 | 282.0 | 1218 | 10.78% | 19.18% | 0.31% |
2022-01-24 | 287.0 | 1099 | -44.05% | 19.12% | -2.2% |
2022-01-21 | 285.0 | 1965 | 21.7% | 19.55% | 0.77% |
2022-01-20 | 293.5 | 1614 | -16.35% | 19.4% | -0.1% |
2022-01-19 | 287.0 | 1930 | -7.26% | 19.42% | -0.15% |
2022-01-18 | 294.0 | 2081 | -14.1% | 19.45% | 1.35% |
2022-01-17 | 294.5 | 2423 | -5.89% | 19.19% | 0.79% |
2022-01-14 | 285.5 | 2574 | -41.06% | 19.04% | -1.09% |
2022-01-13 | 280.5 | 4368 | 5.28% | 19.25% | -2.58% |
2022-01-12 | 286.5 | 4149 | 115.29% | 19.76% | -4.12% |
2022-01-11 | 297.0 | 1927 | 32.3% | 20.61% | 1.78% |
2022-01-10 | 307.0 | 1456 | -47.75% | 20.25% | -0.2% |
2022-01-07 | 300.0 | 2788 | 47.3% | 20.29% | -0.78% |
2022-01-06 | 307.5 | 1893 | -49.47% | 20.45% | 1.14% |
2022-01-05 | 306.0 | 3746 | 38.15% | 20.22% | -6.26% |
2022-01-04 | 317.0 | 2711 | 72.23% | 21.57% | 3.3% |
2022-01-03 | 321.0 | 1574 | -1.71% | 20.88% | 0.29% |
2021-12-30 | 320.0 | 1601 | 31.7% | 20.82% | -0.86% |
2021-12-29 | 319.5 | 1216 | -29.78% | 21.0% | 0.24% |
2021-12-28 | 322.0 | 1732 | 15.12% | 20.95% | 1.16% |
2021-12-27 | 320.5 | 1504 | -29.73% | 20.71% | -0.24% |
2021-12-24 | 320.5 | 2141 | 6.45% | 20.76% | 2.37% |
2021-12-23 | 320.5 | 2011 | -45.03% | 20.28% | 2.84% |
2021-12-22 | 321.5 | 3659 | 9.57% | 19.72% | -1.4% |
2021-12-21 | 325.5 | 3339 | -41.63% | 20.0% | 3.68% |
2021-12-20 | 323.0 | 5720 | -52.24% | 19.29% | -2.23% |
2021-12-17 | 332.0 | 11978 | 20.74% | 19.73% | 0.66% |
2021-12-16 | 324.0 | 9920 | 181.75% | 19.6% | 1.45% |
2021-12-15 | 305.0 | 3521 | 19.9% | 19.32% | -4.07% |
2021-12-14 | 289.5 | 2936 | 100.0% | 20.14% | -8.62% |
2021-12-13 | 301.5 | 1468 | -32.23% | 22.04% | 0.55% |
2021-12-10 | 300.0 | 2166 | -48.1% | 21.92% | -1.08% |
2021-12-09 | 301.0 | 4174 | -10.41% | 22.16% | -0.05% |
2021-12-08 | 311.0 | 4660 | 2.72% | 22.17% | -2.42% |
2021-12-07 | 306.0 | 4536 | 129.53% | 22.72% | 2.67% |
2021-12-06 | 298.5 | 1976 | -58.37% | 22.13% | 0.87% |
2021-12-03 | 298.0 | 4747 | -12.7% | 21.94% | 2.67% |
2021-12-02 | 298.0 | 5437 | -24.78% | 21.37% | 1.04% |
2021-12-01 | 292.5 | 7228 | 265.19% | 21.15% | -0.75% |
2021-11-30 | 280.5 | 1979 | -35.77% | 21.31% | 1.19% |
2021-11-29 | 277.5 | 3081 | 59.01% | 21.06% | -2.09% |
2021-11-26 | 276.0 | 1938 | 7.97% | 21.51% | -2.63% |
2021-11-25 | 281.0 | 1795 | -36.06% | 22.09% | 0.91% |
2021-11-24 | 287.0 | 2807 | -32.4% | 21.89% | -1.49% |
2021-11-23 | 281.5 | 4153 | 46.65% | 22.22% | -3.22% |
2021-11-22 | 293.5 | 2831 | -25.89% | 22.96% | 1.5% |
2021-11-19 | 292.0 | 3821 | -49.51% | 22.62% | 1.85% |
2021-11-18 | 295.0 | 7567 | -19.16% | 22.21% | 0.82% |
2021-11-17 | 294.5 | 9361 | 263.36% | 22.03% | -0.32% |
2021-11-16 | 279.5 | 2576 | -43.82% | 22.1% | 2.22% |
2021-11-15 | 282.0 | 4586 | 26.42% | 21.62% | N/A |
2021-11-13 | 301.0 | 3627 | 36.5% | N/A | N/A |
2021-11-12 | 275.0 | 2657 | -22.71% | 21.96% | 1.48% |
2021-11-11 | 273.5 | 3438 | -9.72% | 21.64% | -2.3% |
2021-11-10 | 277.0 | 3808 | -30.47% | 22.15% | -0.81% |
2021-11-09 | 274.5 | 5478 | 23.17% | 22.33% | -3.71% |
2021-11-08 | 269.0 | 4447 | -17.21% | 23.19% | N/A |
2021-11-06 | 393.0 | 5372 | -24.82% | N/A | N/A |
2021-11-05 | 267.0 | 7145 | 73.55% | 23.24% | -0.47% |
2021-11-04 | 258.0 | 4117 | 18.07% | 23.35% | -2.14% |
2021-11-03 | 251.5 | 3487 | -29.19% | 23.86% | -2.05% |
2021-11-02 | 241.5 | 4924 | 9.85% | 24.36% | -0.04% |
2021-11-01 | 256.5 | 4483 | 257.0% | 24.37% | N/A |
2021-10-30 | 225.0 | 1255 | -83.97% | N/A | N/A |
2021-10-29 | 266.5 | 7836 | 5.11% | 24.34% | -3.22% |
2021-10-28 | 262.0 | 7455 | 151.59% | 25.15% | 1.33% |
2021-10-27 | 255.5 | 2963 | -36.14% | 24.82% | 2.01% |
2021-10-26 | 250.0 | 4640 | 79.82% | 24.33% | 0.75% |
2021-10-25 | 245.5 | 2580 | 1.41% | 24.15% | 2.2% |
2021-10-22 | 246.0 | 2544 | -62.86% | 23.63% | -0.13% |
2021-10-21 | 238.5 | 6851 | 122.35% | 23.66% | 5.11% |
2021-10-20 | 239.5 | 3081 | 42.85% | 22.51% | -0.13% |
2021-10-19 | 233.0 | 2157 | 71.77% | 22.54% | 3.02% |
2021-10-18 | 225.0 | 1255 | 13.57% | 21.88% | 1.48% |
2021-10-15 | 229.5 | 1105 | -41.89% | 21.56% | -0.69% |
2021-10-14 | 224.0 | 1902 | -3.81% | 21.71% | -3.98% |
2021-10-13 | 219.0 | 1978 | 20.93% | 22.61% | -1.61% |
2021-10-12 | 226.5 | 1635 | -3.09% | 22.98% | 0.17% |
2021-10-08 | 234.0 | 1688 | -27.06% | 22.94% | 0.26% |
2021-10-07 | 236.0 | 2314 | -8.29% | 22.88% | -3.91% |
2021-10-06 | 226.5 | 2523 | -34.09% | 23.81% | 1.15% |
2021-10-05 | 234.0 | 3828 | 6.39% | 23.54% | 0.64% |
2021-10-04 | 225.5 | 3598 | -0.82% | 23.39% | -3.55% |
2021-10-01 | 238.5 | 3628 | 18.01% | 24.25% | 0.46% |
2021-09-30 | 244.0 | 3074 | -35.36% | 24.14% | -4.62% |
2021-09-29 | 238.0 | 4757 | 76.66% | 25.31% | -6.54% |
2021-09-28 | 251.5 | 2692 | 46.76% | 27.08% | 0.82% |
2021-09-27 | 261.0 | 1834 | -44.0% | 26.86% | 0.79% |
2021-09-24 | 259.5 | 3276 | 14.92% | 26.65% | -1.37% |
2021-09-23 | 255.5 | 2851 | -11.45% | 27.02% | 0.45% |
2021-09-22 | 260.0 | 3220 | -14.2% | 26.9% | 1.59% |
2021-09-17 | 268.0 | 3752 | 27.96% | 26.48% | 3.2% |
2021-09-16 | 262.0 | 2932 | -32.67% | 25.66% | 1.54% |
2021-09-15 | 259.0 | 4356 | 61.27% | 25.27% | -1.9% |
2021-09-14 | 265.0 | 2701 | -13.92% | 25.76% | -1.3% |
2021-09-13 | 264.0 | 3138 | -33.97% | 26.1% | 1.75% |
2021-09-10 | 273.0 | 4752 | 1.8% | 25.65% | 1.34% |
2021-09-09 | 267.5 | 4668 | -2.62% | 25.31% | -0.86% |
2021-09-08 | 263.5 | 4794 | -12.49% | 25.53% | -2.74% |
2021-09-07 | 261.0 | 5478 | -44.44% | 26.25% | 0.85% |
2021-09-06 | 256.0 | 9860 | 65.65% | 26.03% | -2.14% |
2021-09-03 | 279.5 | 5952 | -19.12% | 26.6% | -0.34% |
2021-09-02 | 284.5 | 7359 | 32.22% | 26.69% | 2.3% |
2021-09-01 | 300.0 | 5566 | -6.36% | 26.09% | 4.65% |
2021-08-31 | 295.0 | 5944 | 63.86% | 24.93% | 4.88% |
2021-08-30 | 301.0 | 3627 | -40.94% | 23.77% | 2.37% |
2021-08-27 | 299.0 | 6141 | -2.56% | 23.22% | -5.34% |
2021-08-26 | 300.5 | 6303 | 6.13% | 24.53% | -1.37% |
2021-08-25 | 309.0 | 5939 | -5.63% | 24.87% | -2.66% |
2021-08-24 | 314.0 | 6293 | 88.95% | 25.55% | 1.35% |
2021-08-23 | 332.5 | 3330 | -36.01% | 25.21% | 0.88% |
2021-08-20 | 323.5 | 5205 | -13.47% | 24.99% | -3.74% |
2021-08-19 | 314.5 | 6015 | N/A | 25.96% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 11.96 | -25.13 | -35.91 | 5.78 |
2022/5 | 15.97 | -8.39 | -16.05 | 15.87 |
2022/4 | 17.44 | -6.94 | -1.21 | 26.33 |
2022/3 | 18.74 | 2.11 | 20.53 | 38.36 |
2022/2 | 18.35 | -2.6 | 71.62 | 49.5 |
2022/1 | 18.84 | -3.44 | 32.83 | 32.83 |
2021/12 | 19.51 | -2.85 | 32.63 | 61.21 |
2021/11 | 20.09 | -5.8 | 50.04 | 64.62 |
2021/10 | 21.32 | -0.93 | 61.2 | 66.4 |
2021/9 | 21.53 | -2.45 | 66.2 | 67.11 |
2021/8 | 22.07 | -0.88 | 65.42 | 67.25 |
2021/7 | 22.26 | 19.29 | 76.87 | 67.6 |
2021/6 | 18.66 | -1.92 | 101.6 | 65.58 |
2021/5 | 19.03 | 7.8 | 149.27 | 58.72 |
2021/4 | 17.65 | 13.53 | 84.69 | 41.84 |
2021/3 | 15.55 | 45.39 | 30.87 | 28.79 |
2021/2 | 10.69 | -24.61 | 19.09 | 27.52 |
2021/1 | 14.19 | -3.58 | 34.7 | 34.7 |
2020/12 | 14.71 | 9.9 | 22.47 | 0.01 |
2020/11 | 13.39 | 1.2 | 10.16 | -2.12 |
2020/10 | 13.23 | 2.13 | 0.48 | -3.44 |
2020/9 | 12.95 | -2.91 | -6.77 | -3.95 |
2020/8 | 13.34 | 5.98 | -0.09 | -3.5 |
2020/7 | 12.59 | 35.97 | -1.33 | -4.12 |
2020/6 | 9.26 | 21.25 | -23.03 | -4.7 |
2020/5 | 7.63 | -20.12 | -36.42 | -0.17 |
2020/4 | 9.56 | -19.54 | -13.44 | 11.69 |
2020/3 | 11.88 | 32.31 | 20.78 | 22.53 |
2020/2 | 8.98 | -14.73 | 36.49 | 23.62 |
2020/1 | 10.53 | -12.34 | 14.42 | 14.42 |
2019/12 | 12.01 | -1.14 | 31.33 | 33.61 |
2019/11 | 12.15 | -7.69 | 25.06 | 33.83 |
2019/10 | 13.16 | -5.24 | 39.93 | 34.84 |
2019/9 | 13.89 | 4.04 | 50.71 | 34.2 |
2019/8 | 13.35 | 4.66 | 48.14 | 31.89 |
2019/7 | 12.76 | 6.07 | 38.25 | 29.31 |
2019/6 | 12.03 | 0.15 | 30.56 | 27.57 |
2019/5 | 12.01 | 8.74 | 33.23 | 26.85 |
2019/4 | 11.04 | 12.27 | 28.35 | 24.89 |
2019/3 | 9.84 | 49.52 | 18.31 | 23.46 |
2019/2 | 6.58 | -28.52 | 42.31 | 26.91 |
2019/1 | 9.2 | 0.6 | 17.79 | 17.79 |
2018/12 | 9.15 | -5.85 | 8.85 | 9.53 |
2018/11 | 9.72 | 3.27 | 19.45 | 9.6 |
2018/10 | 9.41 | 2.05 | 20.35 | 8.57 |
2018/9 | 9.22 | 2.26 | 5.9 | 7.25 |
2018/8 | 9.01 | -2.31 | 1.09 | 7.44 |
2018/7 | 9.23 | 0.18 | 4.73 | 8.53 |
2018/6 | 9.21 | 2.2 | 7.5 | 9.29 |
2018/5 | 9.01 | 4.75 | 26.8 | 9.73 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 84.22 | 38.55 | 60.06 |
2020 | 30.41 | 20.51 | 13.85 |
2019 | 34.05 | 19.33 | 12.31 |
2018 | 10.42 | 7.34 | 8.4 |
2017 | 5.85 | 3.42 | 8.73 |
2016 | 11.2 | 12.02 | 10.42 |
2015 | 13.66 | 11.31 | 8.35 |
2014 | 11.8 | 0.4 | 7.12 |
2013 | 1.76 | -0.47 | 4.29 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 17.77 | 17.72 | 14.18 |
21Q4 | 21.66 | 0.62 | 17.75 |
21Q3 | 30.45 | 14.01 | 18.84 |
21Q2 | 19.79 | 25.51 | 15.6 |
21Q1 | 12.32 | -1.59 | 7.87 |
20Q4 | 15.25 | 21.25 | 4.86 |
20Q3 | 16.55 | 13.18 | 3.16 |
20Q2 | -2.99 | -16.24 | 2.92 |
20Q1 | 1.6 | 2.31 | 2.91 |
19Q4 | 5.91 | -0.7 | 3.06 |
19Q3 | 14.5 | 13.41 | 3.87 |
19Q2 | 10.9 | 4.91 | 3.35 |
19Q1 | 2.73 | 1.7 | 2.03 |
18Q4 | 0.5 | -2.47 | 2.08 |
18Q3 | 1.95 | 3.72 | 2.83 |
18Q2 | 6.49 | 4.25 | 2.18 |
18Q1 | 1.49 | 1.84 | 1.31 |
17Q4 | -0.63 | 0.03 | 2.53 |
17Q3 | 6.74 | 4.66 | 2.48 |
17Q2 | 0.91 | 0.19 | 2.07 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 99.54 | 20.86 | 34.18 | 15.45 | 1.52 | 28.68 | 131.1 | 5.49 | 136.59 | 12.01 | 12.0 | 1.8 | 52.75 | 66.55 |
21Q4 | 79.31 | 19.52 | 24.51 | 14.61 | 0.76 | 24.8 | 69.79 | 4.97 | 74.76 | 12.01 | 12.0 | 1.8 | 77.0 | 90.8 |
21Q3 | 79.52 | 19.03 | 19.96 | 13.82 | 0.81 | 22.91 | 65.1 | 4.58 | 69.68 | 12.01 | 12.0 | 1.8 | 59.2 | 73.0 |
21Q2 | 81.89 | 16.52 | 19.81 | 13.26 | 0.94 | 20.9 | 68.28 | 4.35 | 72.63 | 12.01 | 12.0 | 1.8 | 40.36 | 54.17 |
21Q1 | 53.52 | 13.36 | 17.79 | 13.47 | 0.85 | 19.65 | 60.14 | 3.27 | 63.41 | 12.01 | 10.83 | 0.78 | 26.91 | 38.52 |
20Q4 | 55.87 | 13.79 | 15.44 | 10.23 | 0.25 | 18.94 | 41.96 | 3.41 | 45.37 | 12.01 | 10.83 | 0.78 | 28.06 | 39.66 |
20Q3 | 37.51 | 12.4 | 18.19 | 8.64 | 0 | 16.17 | 36.12 | 2.75 | 38.87 | 12.01 | 10.83 | 0.78 | 24.39 | 35.99 |
20Q2 | 41.23 | 11.03 | 24.96 | 8.4 | 0.11 | 14.11 | 47.55 | 2.91 | 50.46 | 12.01 | 10.83 | 0.78 | 21.23 | 32.83 |
20Q1 | 33.56 | 12.48 | 23.87 | 8.54 | 0.07 | 20.66 | 53.3 | 3.0 | 56.3 | 12.01 | 9.6 | 2.52 | 18.49 | 30.6 |
19Q4 | 29.33 | 13.99 | 19.1 | 8.54 | 0.08 | 20.85 | 38.46 | 3.09 | 41.55 | 12.01 | 9.6 | 2.52 | 23.58 | 35.7 |
19Q3 | 29.45 | 14.27 | 17.31 | 8.33 | 0.15 | 20.64 | 36.92 | 3.11 | 40.03 | 12.01 | 9.6 | 2.52 | 20.5 | 32.62 |
19Q2 | 24.22 | 15.44 | 18.33 | 8.29 | 0.25 | 17.41 | 37.0 | 2.7 | 39.71 | 12.02 | 9.6 | 2.52 | 17.52 | 29.64 |
19Q1 | 19.91 | 12.62 | 17.97 | 8.01 | 0.28 | 10.61 | 23.06 | 2.75 | 25.81 | 12.02 | 8.75 | 0.27 | 23.28 | 32.3 |
18Q4 | 20.6 | 13.59 | 20.71 | 8.1 | 0.18 | 15.61 | 29.41 | 2.2 | 31.61 | 12.02 | 8.75 | 0.27 | 21.24 | 30.26 |
18Q3 | 19.94 | 13.38 | 18.47 | 7.96 | 0.22 | 17.06 | 27.38 | 2.14 | 29.52 | 12.02 | 8.75 | 0.27 | 19.21 | 28.23 |
18Q2 | 24.05 | 12.82 | 13.83 | 7.98 | 0.02 | 14.51 | 31.62 | 1.75 | 33.37 | 12.05 | 8.75 | 0.27 | 16.38 | 25.4 |
18Q1 | 20.95 | 10.61 | 15.94 | 7.79 | 0.02 | 10.16 | 22.45 | 1.23 | 23.68 | 12.05 | 7.88 | 0.09 | 21.81 | 29.78 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 19.04 | 1.29 | 20.33 | 12.05 | 0 | 0 | 0 | 27.66 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 22.73 | 1.19 | 23.92 | 12.05 | 0 | 0 | 0 | 26.95 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 26.85 | 1.1 | 27.95 | 12.06 | 0 | 0 | 0 | 24.47 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 79.31 | 19.52 | 24.51 | 14.61 | 0.76 | 24.8 | 69.79 | 4.97 | 74.76 | 12.01 | 12.0 | 1.8 | 77.0 | 90.8 |
2020 | 55.87 | 13.79 | 15.44 | 10.23 | 0.25 | 18.94 | 41.96 | 3.41 | 45.37 | 12.01 | 10.83 | 0.78 | 28.06 | 39.66 |
2019 | 29.33 | 13.99 | 19.1 | 8.54 | 0.08 | 20.85 | 38.46 | 3.09 | 41.55 | 12.01 | 9.6 | 2.52 | 23.58 | 35.7 |
2018 | 20.6 | 13.59 | 20.71 | 8.1 | 0.18 | 15.61 | 29.41 | 2.2 | 31.61 | 12.02 | 8.75 | 0.27 | 21.24 | 30.26 |
2017 | 14.22 | 10.1 | 17.35 | 7.82 | 0 | 11.45 | 19.04 | 1.29 | 20.33 | 12.05 | 7.88 | 0.09 | 19.69 | 27.66 |
2016 | 21.05 | 9.25 | 16.2 | 8.64 | 0 | 13.66 | 22.2 | 1.26 | 23.46 | 12.06 | 6.84 | 0.21 | 20.94 | 27.99 |
2015 | 17.58 | 8.0 | 12.69 | 6.85 | 0 | 11.96 | 23.42 | 1.14 | 24.57 | 11.91 | 6.0 | 0 | 17.56 | 23.56 |
2014 | 11.98 | 9.14 | 10.48 | 7.25 | 0 | 9.65 | 21.39 | 0.94 | 22.33 | 11.91 | 5.29 | 0 | 15.37 | 20.66 |
2013 | 9.79 | 7.49 | 11.0 | 7.03 | 0 | 6.07 | 11.83 | 0.93 | 12.76 | 11.91 | 4.86 | 0 | 12.28 | 17.15 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 55.94 | 0.2 | 0 | 0.01 | 0.06 | 0.18 | 0 | 0 | 0 | 0.7 | 1.2 | 20.68 | 3.99 | 19.29 | 11.82 | 120 |
21Q4 | 60.93 | 0.16 | 0 | 0.01 | 0.05 | 0.01 | -0.05 | 0 | 0 | 0 | 0.63 | 24.03 | 3.88 | 16.15 | 14.79 | 120 |
21Q3 | 65.86 | 0.13 | 0 | 0.01 | 0.03 | 0.17 | 0.12 | 0 | -0.02 | 0.17 | 0.65 | 26.49 | 4.02 | 15.18 | 15.69 | 120 |
21Q2 | 55.35 | 0.12 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0 | 0 | -0.09 | 0.49 | 21.44 | 3.1 | 14.46 | 13.00 | 120 |
21Q1 | 40.43 | 0.1 | 0 | 0.01 | 0.03 | 0.05 | 0.02 | 0 | 0 | -0.22 | 0.2 | 11.57 | 1.81 | 15.64 | 6.55 | 120 |
20Q4 | 41.33 | 0.11 | 0.01 | 0 | 0.02 | 0 | -0.06 | 0 | 0 | -0.33 | 0.23 | 8.48 | 1.55 | 18.28 | 4.04 | 120 |
20Q3 | 38.88 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 6.29 | 0.79 | 12.56 | 2.63 | 120 |
20Q2 | 26.45 | 0.12 | 0.02 | 0 | 0.02 | 0.05 | 0.17 | 0 | 0 | -0.01 | 0.97 | 4.97 | 0.54 | 10.87 | 2.43 | 120 |
20Q1 | 31.39 | 0.11 | 0.02 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.07 | 0.17 | 5.5 | 0.72 | 13.09 | 2.43 | 120 |
19Q4 | 37.33 | 0.13 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.1 | 0.28 | 5.7 | 0.71 | 12.46 | 2.55 | 120 |
19Q3 | 40.0 | 0.1 | 0 | 0 | 0.03 | 0.14 | 0.11 | 0 | 0 | 0 | 0.34 | 6.93 | 0.9 | 12.99 | 3.22 | 120 |
19Q2 | 35.08 | 0.08 | 0 | 0 | 0.03 | 0 | 0.05 | 0 | 0 | 0.14 | 0.31 | 6.01 | 0.69 | 11.48 | 2.80 | 120 |
19Q1 | 25.62 | 0.07 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 0.05 | 0.24 | 3.39 | 0.36 | 10.62 | 1.70 | 120 |
18Q4 | 28.27 | 0.08 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0.11 | 3.12 | 0.24 | 7.69 | 1.74 | 119 |
18Q3 | 27.46 | 0.08 | 0 | 0 | 0.04 | 0.08 | 0.15 | 0 | 0 | 0.05 | 0.41 | 4.16 | 0.48 | 11.54 | 2.37 | 119 |
18Q2 | 26.83 | 0.06 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0.12 | 0.32 | 2.57 | 0.22 | 8.56 | 1.83 | 119 |
18Q1 | 20.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.37 | 0.15 | 10.95 | 1.10 | 119 |
17Q4 | 24.35 | 0.12 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0.94 | -0.06 | 1.03 | 2.83 | 0.27 | 9.54 | 2.13 | 119 |
17Q3 | 26.43 | 0.1 | 0 | 0 | 0.04 | 0.09 | 0.02 | 0 | 0 | 0.01 | 0.2 | 2.8 | 0.26 | 9.29 | 2.08 | 119 |
17Q2 | 23.18 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.09 | 0.15 | 2.36 | 0.19 | 8.05 | 1.74 | 119 |
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 | 222.56 | 0.51 | 0.02 | 0.03 | 0.13 | 0.28 | 0.14 | 0 | -0.02 | -0.13 | 1.97 | 83.54 | 12.81 | 15.33 | 50.03 | 120 |
2020 | 138.05 | 0.44 | 0.06 | 0.01 | 0.1 | 0.07 | 0.16 | 0 | 0 | -0.4 | 1.41 | 25.24 | 3.6 | 14.26 | 11.53 | 120 |
2019 | 138.03 | 0.37 | 0.09 | 0.02 | 0.13 | 0.14 | 0.16 | 0 | 0 | 0.08 | 1.17 | 22.03 | 2.65 | 12.03 | 10.27 | 120 |
2018 | 103.31 | 0.25 | 0.09 | 0 | 0.14 | 0.1 | 0.03 | 0 | 0 | 0.14 | 0.79 | 11.22 | 1.08 | 9.63 | 7.03 | 119 |
2017 | 94.31 | 0.4 | 0.04 | 0 | 0.13 | 0.1 | 0.03 | 0 | 0.96 | -0.12 | 1.35 | 9.88 | 0.97 | 9.82 | 7.32 | 119 |
2016 | 101.9 | 0.36 | 0.01 | 0 | 0.1 | 0.07 | 0.02 | 0 | -0.08 | 0.02 | 0.13 | 12.58 | 1.59 | 12.64 | 8.77 | 119 |
2015 | 92.66 | 0.36 | 0.09 | 0 | 0.12 | 0.12 | 0.14 | 0 | -0.06 | 0.33 | 0.64 | 10.27 | 1.82 | 17.72 | 7.05 | 119 |
2014 | 75.95 | 0.11 | 0.02 | 0 | 0.11 | 0.17 | 0.14 | 0 | 0 | 0.36 | 0.99 | 8.48 | 1.29 | 15.21 | 6.02 | 118 |
2013 | 63.38 | 0.09 | 0 | 0 | 0.11 | 0.13 | 0.05 | 0 | 0.39 | 0.12 | 0.92 | 5.0 | 1.07 | 21.40 | 3.63 | 118 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 55.94 | 25.82 | 30.11 | 53.84 | 19.48 | 34.82 | 1.2 | 20.68 | 14.18 | 11.82 |
21Q4 | 60.93 | 25.94 | 34.98 | 57.42 | 23.4 | 38.41 | 0.63 | 24.03 | 17.75 | 14.79 |
21Q3 | 65.86 | 27.87 | 37.99 | 57.69 | 25.84 | 39.24 | 0.65 | 26.49 | 18.84 | 15.69 |
21Q2 | 55.35 | 23.88 | 31.47 | 56.86 | 20.95 | 37.85 | 0.49 | 21.44 | 15.6 | 13.00 |
21Q1 | 40.43 | 21.36 | 19.07 | 47.17 | 11.38 | 28.14 | 0.2 | 11.57 | 7.87 | 6.55 |
20Q4 | 41.33 | 25.37 | 15.96 | 38.61 | 8.25 | 19.96 | 0.23 | 8.48 | 4.86 | 4.04 |
20Q3 | 38.88 | 26.35 | 12.53 | 32.23 | 6.25 | 16.06 | 0.04 | 6.29 | 3.16 | 2.63 |
20Q2 | 26.45 | 17.19 | 9.25 | 34.99 | 4.0 | 15.14 | 0.97 | 4.97 | 2.92 | 2.43 |
20Q1 | 31.39 | 21.27 | 10.12 | 32.23 | 5.33 | 16.98 | 0.17 | 5.5 | 2.91 | 2.43 |
19Q4 | 37.33 | 26.1 | 11.23 | 30.09 | 5.42 | 14.53 | 0.28 | 5.7 | 3.06 | 2.55 |
19Q3 | 40.0 | 27.2 | 12.8 | 32.00 | 6.6 | 16.49 | 0.34 | 6.93 | 3.87 | 3.22 |
19Q2 | 35.08 | 23.62 | 11.45 | 32.65 | 5.7 | 16.25 | 0.31 | 6.01 | 3.35 | 2.80 |
19Q1 | 25.62 | 17.25 | 8.37 | 32.66 | 3.14 | 12.27 | 0.24 | 3.39 | 2.03 | 1.70 |
18Q4 | 28.27 | 19.86 | 8.42 | 29.77 | 3.01 | 10.66 | 0.11 | 3.12 | 2.08 | 1.74 |
18Q3 | 27.46 | 18.57 | 8.89 | 32.36 | 3.75 | 13.65 | 0.41 | 4.16 | 2.83 | 2.37 |
18Q2 | 26.83 | 20.38 | 6.45 | 24.03 | 2.25 | 8.40 | 0.32 | 2.57 | 2.18 | 1.83 |
18Q1 | 20.75 | 15.79 | 4.95 | 23.87 | 1.41 | 6.80 | -0.04 | 1.37 | 1.31 | 1.10 |
17Q4 | 24.35 | 18.15 | 6.2 | 25.46 | 1.8 | 7.39 | 1.03 | 2.83 | 2.53 | 2.13 |
17Q3 | 26.43 | 19.62 | 6.81 | 25.78 | 2.6 | 9.83 | 0.2 | 2.8 | 2.48 | 2.08 |
17Q2 | 23.18 | 16.98 | 6.21 | 26.77 | 2.21 | 9.54 | 0.15 | 2.36 | 2.07 | 1.74 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 55.94 | 19.48 | 14.18 | 36.96 | 11.82 | 38.36 | 29.10 | 80.46 | 42.89 | 173.27 | -8.19 | -6.29 | -20.08 |
21Q4 | 60.93 | 23.4 | 17.75 | 39.44 | 14.79 | 47.42 | 92.30 | 266.09 | 58.41 | 381.33 | -7.49 | -1.96 | -5.74 |
21Q3 | 65.86 | 25.84 | 18.84 | 40.23 | 15.69 | 69.39 | 148.79 | 496.58 | 89.33 | 465.78 | 18.99 | 3.85 | 20.69 |
21Q2 | 55.35 | 20.95 | 15.6 | 38.74 | 13.00 | 109.26 | 106.17 | 434.98 | 69.03 | 302.26 | 36.90 | 35.31 | 98.47 |
21Q1 | 40.43 | 11.38 | 7.87 | 28.63 | 6.55 | 28.80 | 63.41 | 169.55 | 19.76 | 113.99 | -2.18 | 39.59 | 62.13 |
20Q4 | 41.33 | 8.25 | 4.86 | 20.51 | 4.04 | 10.72 | 34.23 | 58.43 | 3.96 | 20.05 | 6.30 | 26.84 | 53.61 |
20Q3 | 38.88 | 6.25 | 3.16 | 16.17 | 2.63 | -2.80 | -6.75 | -18.32 | -13.70 | -15.77 | 46.99 | -13.94 | 8.23 |
20Q2 | 26.45 | 4.0 | 2.92 | 18.79 | 2.43 | -24.60 | 9.69 | -13.21 | -1.04 | 14.86 | -15.74 | 7.25 | 0.00 |
20Q1 | 31.39 | 5.33 | 2.91 | 17.52 | 2.43 | 22.52 | 32.53 | 42.94 | 27.28 | 44.74 | -15.91 | 14.66 | -4.71 |
19Q4 | 37.33 | 5.42 | 3.06 | 15.28 | 2.55 | 32.05 | 38.28 | 46.55 | 38.86 | 41.20 | -6.68 | -11.88 | -20.81 |
19Q3 | 40.0 | 6.6 | 3.87 | 17.34 | 3.22 | 45.67 | 14.53 | 35.86 | 38.21 | 44.44 | 14.03 | 1.23 | 15.00 |
19Q2 | 35.08 | 5.7 | 3.35 | 17.13 | 2.80 | 30.75 | 78.62 | 53.01 | 27.11 | 53.78 | 36.92 | 29.58 | 64.71 |
19Q1 | 25.62 | 3.14 | 2.03 | 13.22 | 1.70 | 23.47 | 100.61 | 54.55 | 19.79 | 18.12 | -9.37 | 19.64 | -2.30 |
18Q4 | 28.27 | 3.01 | 2.08 | 11.05 | 1.74 | 16.10 | -4.82 | -18.31 | 10.00 | -2.18 | 2.95 | -27.01 | -26.58 |
18Q3 | 27.46 | 3.75 | 2.83 | 15.14 | 2.37 | 3.90 | 42.83 | 13.94 | 9.82 | 9.55 | 2.35 | 57.87 | 29.51 |
18Q2 | 26.83 | 2.25 | 2.18 | 9.59 | 1.83 | 15.75 | -5.89 | 5.17 | - | - | 29.30 | 45.52 | 66.36 |
18Q1 | 20.75 | 1.41 | 1.31 | 6.59 | 1.10 | - | 0.00 | - | - | - | -14.78 | -43.24 | -48.36 |
17Q4 | 24.35 | 1.8 | 2.53 | 11.61 | 2.13 | - | 0.00 | - | - | - | -7.87 | 9.53 | 2.40 |
17Q3 | 26.43 | 2.6 | 2.48 | 10.60 | 2.08 | - | 0.00 | - | - | - | 14.02 | 4.02 | 19.54 |
17Q2 | 23.18 | 2.21 | 2.07 | 10.19 | 1.74 | - | 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 | 222.56 | 81.57 | 60.06 | 37.54 | 49.29 | 61.22 | 242.30 | 333.65 | 105.36 | 330.86 |
2020 | 138.05 | 23.83 | 13.85 | 18.28 | 11.44 | 0.01 | 14.24 | 12.51 | 14.54 | 12.49 |
2019 | 138.03 | 20.86 | 12.31 | 15.96 | 10.17 | 33.61 | 100.00 | 46.55 | 46.96 | 46.54 |
2018 | 103.31 | 10.43 | 8.4 | 10.86 | 6.94 | 9.54 | 22.13 | -3.78 | 3.63 | -3.88 |
2017 | 94.31 | 8.54 | 8.73 | 10.48 | 7.22 | -7.45 | -31.46 | -16.22 | -15.14 | -16.44 |
2016 | 101.9 | 12.46 | 10.42 | 12.35 | 8.64 | 9.97 | 29.39 | 24.79 | 11.36 | 24.32 |
2015 | 92.66 | 9.63 | 8.35 | 11.09 | 6.95 | 22.00 | 28.74 | 17.28 | -0.63 | 17.20 |
2014 | 75.95 | 7.48 | 7.12 | 11.16 | 5.93 | 19.83 | 83.33 | 65.97 | 41.44 | 65.18 |
2013 | 63.38 | 4.08 | 4.29 | 7.89 | 3.59 | 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 | |
---|---|---|---|---|---|
22Q1 | 53.84 | 34.82 | 36.96 | 94.20 | 5.80 |
21Q4 | 57.42 | 38.41 | 39.44 | 97.38 | 2.62 |
21Q3 | 57.69 | 39.24 | 40.23 | 97.55 | 2.45 |
21Q2 | 56.86 | 37.85 | 38.74 | 97.71 | 2.29 |
21Q1 | 47.17 | 28.14 | 28.63 | 98.36 | 1.73 |
20Q4 | 38.61 | 19.96 | 20.51 | 97.29 | 2.71 |
20Q3 | 32.23 | 16.06 | 16.17 | 99.36 | 0.64 |
20Q2 | 34.99 | 15.14 | 18.79 | 80.48 | 19.52 |
20Q1 | 32.23 | 16.98 | 17.52 | 96.91 | 3.09 |
19Q4 | 30.09 | 14.53 | 15.28 | 95.09 | 4.91 |
19Q3 | 32.00 | 16.49 | 17.34 | 95.24 | 4.91 |
19Q2 | 32.65 | 16.25 | 17.13 | 94.84 | 5.16 |
19Q1 | 32.66 | 12.27 | 13.22 | 92.63 | 7.08 |
18Q4 | 29.77 | 10.66 | 11.05 | 96.47 | 3.53 |
18Q3 | 32.36 | 13.65 | 15.14 | 90.14 | 9.86 |
18Q2 | 24.03 | 8.40 | 9.59 | 87.55 | 12.45 |
18Q1 | 23.87 | 6.80 | 6.59 | 102.92 | -2.92 |
17Q4 | 25.46 | 7.39 | 11.61 | 63.60 | 36.40 |
17Q3 | 25.78 | 9.83 | 10.60 | 92.86 | 7.14 |
17Q2 | 26.77 | 9.54 | 10.19 | 93.64 | 6.36 |
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 | 55.50 | 36.65 | 1.43 | 37.54 | 57.80 | 38.79 | 97.64 | 2.36 | 0.22 |
2020 | 34.67 | 17.26 | 2.12 | 18.28 | 27.25 | 17.66 | 94.41 | 5.59 | 0.32 |
2019 | 31.77 | 15.12 | 1.85 | 15.96 | 32.82 | 20.36 | 94.69 | 5.31 | 0.35 |
2018 | 27.78 | 10.09 | 1.88 | 10.86 | 19.87 | 13.26 | 92.96 | 7.04 | 0.57 |
2017 | 26.66 | 9.05 | 1.78 | 10.48 | 17.80 | 12.43 | 86.44 | 13.66 | 0.00 |
2016 | 28.28 | 12.23 | 1.48 | 12.35 | 23.42 | 15.51 | 99.05 | 1.03 | 0.00 |
2015 | 26.78 | 10.40 | 1.65 | 11.09 | 20.00 | 12.97 | 93.77 | 6.23 | 0.00 |
2014 | 27.20 | 9.85 | 1.90 | 11.16 | 18.53 | 12.78 | 88.21 | 11.67 | 0.00 |
2013 | 23.95 | 6.44 | 2.35 | 7.89 | 10.97 | 8.15 | 81.60 | 18.40 | 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 | |
---|---|---|---|---|
22Q1 | 2.77 | 0.88 | 32 | 103 |
21Q4 | 3.16 | 1.17 | 28 | 77 |
21Q3 | 3.70 | 1.40 | 24 | 64 |
21Q2 | 3.70 | 1.27 | 24 | 71 |
21Q1 | 2.98 | 1.29 | 30 | 70 |
20Q4 | 3.16 | 1.51 | 28 | 60 |
20Q3 | 3.32 | 1.22 | 27 | 74 |
20Q2 | 2.25 | 0.70 | 40 | 129 |
20Q1 | 2.37 | 0.99 | 38 | 91 |
19Q4 | 2.64 | 1.43 | 34 | 63 |
19Q3 | 2.69 | 1.53 | 33 | 59 |
19Q2 | 2.50 | 1.30 | 36 | 69 |
19Q1 | 1.95 | 0.89 | 46 | 102 |
18Q4 | 2.10 | 1.01 | 43 | 89 |
18Q3 | 2.10 | 1.15 | 43 | 79 |
18Q2 | 2.29 | 1.37 | 39 | 66 |
18Q1 | 2.00 | 0.95 | 45 | 95 |
17Q4 | 2.35 | 1.03 | 38 | 88 |
17Q3 | 2.60 | 1.07 | 34 | 84 |
17Q2 | 2.60 | 0.86 | 34 | 105 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 13.36 | 4.96 | 27 | 73 |
2020 | 9.94 | 5.22 | 36 | 69 |
2019 | 10.01 | 4.73 | 36 | 77 |
2018 | 8.72 | 3.92 | 41 | 93 |
2017 | 9.75 | 4.12 | 37 | 88 |
2016 | 11.81 | 5.06 | 30 | 72 |
2015 | 10.82 | 5.86 | 33 | 62 |
2014 | 9.14 | 5.15 | 39 | 70 |
2013 | 8.20 | 5.57 | 44 | 65 |
- 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
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 | 0.33 | 0.56 | 222.56 | 1631.64 | 0.00 |
2020 | 0.33 | 2.72 | 138.05 | 356.74 | 0.00 |
2019 | 0.39 | 2.79 | 138.03 | 204.66 | 0.00 |
2018 | 0.38 | 4.77 | 103.31 | 122.07 | 0.00 |
2017 | 0.29 | 0.2 | 94.31 | 257.16 | 0.00 |
2016 | 0.32 | 0.2 | 101.9 | 849.61 | 0.00 |
2015 | 0.36 | 3.45 | 92.66 | 120.93 | 0.00 |
2014 | 0.35 | 5.22 | 75.95 | 477.55 | 0.02 |
2013 | 0.26 | 0.75 | 63.38 | 355.33 | 0.07 |
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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 55.94 | 0.99 | 2.14 | 7.47 | 1.77 | 3.83 | 13.35 |
21Q4 | 60.93 | 1.11 | 2.51 | 7.95 | 1.82 | 4.12 | 13.05 |
21Q3 | 65.86 | 1.28 | 2.18 | 8.71 | 1.94 | 3.31 | 13.23 |
21Q2 | 55.35 | 1.06 | 2.19 | 7.33 | 1.92 | 3.96 | 13.24 |
21Q1 | 40.43 | 0.78 | 1.62 | 5.3 | 1.93 | 4.01 | 13.11 |
20Q4 | 41.33 | 0.75 | 1.87 | 5.09 | 1.81 | 4.52 | 12.32 |
20Q3 | 38.88 | 0.67 | 1.45 | 4.17 | 1.72 | 3.73 | 10.73 |
20Q2 | 26.45 | 0.55 | 1.04 | 3.67 | 2.08 | 3.93 | 13.88 |
20Q1 | 31.39 | 0.62 | 1.24 | 3.85 | 1.98 | 3.95 | 12.27 |
19Q4 | 37.33 | 0.67 | 0.88 | 4.26 | 1.79 | 2.36 | 11.41 |
19Q3 | 40.0 | 0.67 | 1.4 | 4.22 | 1.68 | 3.50 | 10.55 |
19Q2 | 35.08 | 0.59 | 1.4 | 3.76 | 1.68 | 3.99 | 10.72 |
19Q1 | 25.62 | 0.43 | 1.16 | 3.64 | 1.68 | 4.53 | 14.21 |
18Q4 | 28.27 | 0.65 | 0.66 | 4.08 | 2.30 | 2.33 | 14.43 |
18Q3 | 27.46 | 0.41 | 1.34 | 3.39 | 1.49 | 4.88 | 12.35 |
18Q2 | 26.83 | 0.41 | 0.74 | 3.05 | 1.53 | 2.76 | 11.37 |
18Q1 | 20.75 | 0.27 | 0.64 | 2.67 | 1.30 | 3.08 | 12.87 |
17Q4 | 24.35 | 0.39 | 0.88 | 3.13 | 1.60 | 3.61 | 12.85 |
17Q3 | 26.43 | 0.39 | 0.78 | 3.05 | 1.48 | 2.95 | 11.54 |
17Q2 | 23.18 | 0.37 | 0.79 | 2.83 | 1.60 | 3.41 | 12.21 |
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(%) | |
---|---|---|---|---|---|---|---|
2021 | 222.56 | 4.23 | 8.5 | 29.28 | 1.90 | 3.82 | 13.16 |
2020 | 138.05 | 2.57 | 5.61 | 16.77 | 1.86 | 4.06 | 12.15 |
2019 | 138.03 | 2.36 | 4.83 | 15.88 | 1.71 | 3.50 | 11.50 |
2018 | 103.31 | 1.73 | 3.38 | 13.19 | 1.67 | 3.27 | 12.77 |
2017 | 94.31 | 1.52 | 3.31 | 11.78 | 1.61 | 3.51 | 12.49 |
2016 | 101.9 | 1.48 | 3.5 | 11.39 | 1.45 | 3.43 | 11.18 |
2015 | 92.66 | 1.78 | 2.98 | 10.42 | 1.92 | 3.22 | 11.25 |
2014 | 75.95 | 1.25 | 2.65 | 9.27 | 1.65 | 3.49 | 12.21 |
2013 | 63.38 | 1.02 | 1.76 | 8.33 | 1.61 | 2.78 | 13.14 |
合約負債 (億) | |
---|---|
22Q1 | 1.52 |
21Q4 | 0.76 |
21Q3 | 0.81 |
21Q2 | 0.94 |
21Q1 | 0.85 |
20Q4 | 0.25 |
合約負債 (億) | |
---|---|
2021 | 0.76 |
2020 | 0.25 |
2019 | 0.08 |
2018 | 0.18 |