8028 昇陽半導體 (上市) - 半導體
14.88億
股本
103.84億
市值
69.8
收盤價 (08-15)
19239張 +111.4%
成交量 (08-15)
5.4%
融資餘額佔股本
22.88%
融資使用率
1.19
本益成長比
0.89
總報酬本益比
20.41~24.94%
預估今年成長率
N/A
預估5年年化成長率
0.99
本業收入比(5年平均)
3.82
淨值比
13.7%
單日周轉率(>10%留意)
45.9%
5日周轉率(>30%留意)
4.05
市值淨值比
16.23
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 昇陽半導體 | 2.2% | 7.06% | 2.35% | 14.99% | 38.49% | 28.07% |
| 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 | |
|---|---|---|---|---|---|---|
| 昇陽半導體 | 39.81% | 22.0% | 1.0% | -22.0% | 90.0% | -6.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 69.8 | 11.89% | 78.1 | 87.47 | 25.32% | 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 | 36.22 | 94.05 | 34.74 | 91.04 | 30.43 | 最低殖利率 | 2.24% | 94.05 | 34.74 | 91.04 | 30.43 | 最高淨值比 | 3.88 | 70.9 | 1.58 |
| 最低價本益比 | 18.49 | 48.0 | -31.23 | 46.47 | -33.42 | 最高殖利率 | 4.4% | 48.0 | -31.23 | 46.47 | -33.42 | 最低淨值比 | 2.16 | 39.47 | -43.45 |
- 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 | 76.0 | 48.0 | 2.6 | 29.27 | 18.49 | 2.11 | 2.78% | 4.4% | 3.97 | 2.68 |
| 110 | 62.0 | 37.85 | 1.59 | 38.99 | 23.8 | 0.8 | 1.29% | 2.11% | 3.49 | 2.16 |
| 109 | 76.0 | 34.0 | 1.0 | 76.0 | 34.0 | 0.6 | 0.79% | 1.76% | 3.88 | 1.95 |
| 108 | 89.1 | 36.1 | 2.46 | 36.22 | 14.67 | 2.0 | 2.24% | 5.54% | N/A | N/A |
| 107 | 52.0 | 26.2 | 1.85 | 28.11 | 14.16 | 1.6 | 3.08% | 6.11% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ✔ | ✔ | ✔ | ✔ | ✔ | |||||
| 4年 | 14.88億 | 92.61% | 65.34% | 21.43% | 57.91% | 646百萬 | 14.4% |
| 沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 8.77 | 3.11 | 16.26 | 14.12 | 13.71 |
| ROE | 10.54 | 4.82 | 13.46 | 10.36 | 10.41 |
| 本業收入比 | 88.93 | 80.85 | 103.61 | 108.70 | 112.89 |
| 自由現金流量(億) | -11.47 | -3.68 | -4.35 | 1.61 | 1.46 |
| 利息保障倍數 | 13.54 | 3.85 | 21.41 | 24.85 | 19.25 |
- 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(%) |
|---|---|---|
| 1.03 | 0.18 | 472.22 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
| 0.77 | 0.21 | 266.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 1.51 | 0.35 | 331.43 |
| 2022Q2(元) | 2022Q1(元) | 比率 |
|---|---|---|
| 0.62 | 0.48 | 0.2916 |
| 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 | 69.8 | 19239 | 111.4% | 22.88% | 6.62% | 13.7% | 45.9% | 175.61% |
| 2022-08-12 | 68.6 | 9101 | -34.82% | 21.46% | 1.37% | 6.48% | 55.55% | 178.2% |
| 2022-08-11 | 68.6 | 13963 | 33.43% | 21.17% | -2.76% | 9.95% | 64.94% | 195.37% |
| 2022-08-10 | 65.8 | 10464 | -10.38% | 21.77% | 8.96% | 7.45% | 73.07% | 195.43% |
| 2022-08-09 | 68.3 | 11676 | -64.39% | 19.98% | 3.95% | 8.32% | 78.18% | 195.69% |
| 2022-08-08 | 69.4 | 32789 | 47.13% | 19.22% | -9.51% | 23.35% | 74.56% | 191.72% |
| 2022-08-05 | 68.0 | 22286 | -12.18% | 21.24% | 5.99% | 15.87% | 55.22% | 174.91% |
| 2022-08-04 | 66.7 | 25376 | 43.87% | 20.04% | -9.65% | 18.07% | 42.88% | 162.9% |
| 2022-08-03 | 63.4 | 17638 | 167.83% | 22.18% | 12.3% | 12.56% | 29.36% | 150.03% |
| 2022-08-02 | 65.2 | 6585 | 16.64% | 19.75% | 0.25% | 4.69% | 20.24% | 144.22% |
| 2022-08-01 | 65.2 | 5646 | 13.98% | 19.7% | 9.99% | 4.02% | 18.35% | 143.81% |
| 2022-07-29 | 63.7 | 4953 | -22.63% | 17.91% | -1.54% | 3.53% | 16.52% | 144.79% |
| 2022-07-28 | 63.4 | 6402 | 32.65% | 18.19% | 5.63% | 4.56% | 16.16% | 149.41% |
| 2022-07-27 | 64.7 | 4826 | 22.73% | 17.22% | -0.52% | 3.44% | 18.68% | 152.94% |
| 2022-07-26 | 63.6 | 3932 | 27.49% | 17.31% | -0.69% | 2.8% | 24.44% | 164.53% |
| 2022-07-25 | 65.0 | 3084 | -30.6% | 17.43% | 1.4% | 2.2% | 36.81% | 182.07% |
| 2022-07-22 | 64.8 | 4444 | -55.28% | 17.19% | -2.05% | 3.17% | 50.9% | 193.33% |
| 2022-07-21 | 64.5 | 9939 | -23.0% | 17.55% | 12.64% | 7.08% | 71.38% | 194.07% |
| 2022-07-20 | 67.7 | 12907 | -39.4% | 15.58% | 7.37% | 9.19% | 74.31% | 191.26% |
| 2022-07-19 | 68.2 | 21299 | -6.87% | 14.51% | 11.36% | 15.17% | 72.83% | 186.95% |
| 2022-07-18 | 73.1 | 22869 | -31.13% | 13.03% | -28.88% | 16.29% | 62.01% | 177.03% |
| 2022-07-15 | 73.1 | 33207 | 136.34% | 18.32% | 16.24% | 23.65% | 52.27% | 168.63% |
| 2022-07-14 | 66.5 | 14050 | 29.7% | 15.76% | -13.07% | 10.01% | 32.48% | 153.36% |
| 2022-07-13 | 63.2 | 10832 | 77.57% | 18.13% | -5.33% | 7.72% | 27.67% | 169.22% |
| 2022-07-12 | 59.4 | 6100 | -33.66% | 19.15% | -2.0% | 4.35% | 26.71% | 169.32% |
| 2022-07-11 | 59.4 | 9195 | 69.71% | 19.54% | -3.41% | 6.55% | 26.65% | 175.21% |
| 2022-07-08 | 56.3 | 5418 | -25.81% | 20.23% | -1.08% | 3.86% | 25.1% | 174.21% |
| 2022-07-07 | 55.6 | 7303 | -22.97% | 20.45% | -0.05% | 5.2% | 29.39% | 178.46% |
| 2022-07-06 | 53.9 | 9481 | 57.53% | 20.46% | -6.87% | 6.75% | 32.27% | 189.1% |
| 2022-07-05 | 58.4 | 6018 | -14.25% | 21.97% | 2.57% | 4.29% | 40.55% | 205.4% |
| 2022-07-04 | 56.8 | 7018 | -38.66% | 21.42% | -1.88% | 5.0% | 56.61% | 218.3% |
| 2022-07-01 | 59.4 | 11442 | 0.81% | 21.83% | 0.6% | 8.15% | 65.06% | 219.22% |
| 2022-06-30 | 63.3 | 11350 | -46.21% | 21.7% | -2.47% | 8.08% | 60.82% | 220.1% |
| 2022-06-29 | 66.5 | 21102 | -26.11% | 22.25% | -2.5% | 15.03% | 57.0% | 220.33% |
| 2022-06-28 | 71.4 | 28560 | 51.15% | 22.82% | -20.24% | 20.34% | 46.86% | 219.84% |
| 2022-06-27 | 69.9 | 18895 | 244.89% | 28.61% | 10.72% | 13.46% | 31.77% | 207.31% |
| 2022-06-24 | 63.6 | 5478 | -8.64% | 25.84% | 1.14% | 3.9% | 26.2% | 213.06% |
| 2022-06-23 | 63.1 | 5996 | -12.51% | 25.55% | -3.33% | 4.27% | 30.67% | 257.97% |
| 2022-06-22 | 62.0 | 6854 | -7.08% | 26.43% | -3.86% | 4.88% | 52.27% | 271.25% |
| 2022-06-21 | 64.4 | 7377 | -33.38% | 27.49% | -1.68% | 5.25% | 55.2% | 270.04% |
| 2022-06-20 | 61.6 | 11073 | -5.83% | 27.96% | -2.2% | 7.89% | 60.18% | 269.49% |
| 2022-06-17 | 65.8 | 11759 | -67.63% | 28.59% | 2.95% | 8.38% | 57.85% | 274.1% |
| 2022-06-16 | 64.3 | 36326 | 231.21% | 27.77% | -8.35% | 25.87% | 57.58% | 275.43% |
| 2022-06-15 | 67.0 | 10967 | -23.67% | 30.3% | -3.01% | 7.81% | 47.55% | 253.79% |
| 2022-06-14 | 67.6 | 14368 | 84.41% | 31.24% | 2.39% | 10.23% | 62.79% | 248.39% |
| 2022-06-13 | 65.1 | 7791 | -31.61% | 30.51% | -0.2% | 5.55% | 69.75% | 240.3% |
| 2022-06-10 | 67.1 | 11392 | -48.76% | 30.57% | 2.34% | 8.11% | 70.12% | 236.16% |
| 2022-06-09 | 68.4 | 22233 | -31.31% | 29.87% | 16.5% | 15.84% | 71.03% | 228.99% |
| 2022-06-08 | 66.0 | 32368 | 34.1% | 25.64% | -7.7% | 23.05% | 63.51% | 214.1% |
| 2022-06-07 | 65.5 | 24137 | 190.39% | 27.78% | 1.8% | 17.19% | 54.99% | 192.42% |
| 2022-06-06 | 61.2 | 8312 | -34.44% | 27.29% | -1.8% | 5.92% | 45.62% | 176.6% |
| 2022-06-02 | 63.7 | 12677 | 8.67% | 27.79% | -8.4% | 9.03% | 58.9% | 172.01% |
| 2022-06-01 | 63.1 | 11666 | -42.86% | 30.34% | 9.49% | 8.31% | 98.69% | 164.87% |
| 2022-05-31 | 61.6 | 20417 | 86.08% | 27.71% | -9.0% | 14.54% | 107.92% | 157.35% |
| 2022-05-30 | 63.7 | 10972 | -59.31% | 30.45% | 1.43% | 7.82% | 97.06% | 143.98% |
| 2022-05-27 | 64.6 | 26965 | -60.65% | 30.02% | 4.02% | 19.21% | 93.94% | 138.8% |
| 2022-05-26 | 65.3 | 68535 | 178.25% | 28.86% | 24.61% | 48.81% | 87.24% | 121.07% |
| 2022-05-25 | 66.2 | 24631 | 376.82% | 23.16% | 35.28% | 17.54% | 48.13% | 74.47% |
| 2022-05-24 | 60.2 | 5165 | -21.7% | 17.12% | -5.78% | 3.68% | 34.82% | 58.35% |
| 2022-05-23 | 60.7 | 6597 | -62.41% | 18.17% | 1.51% | 4.7% | 33.55% | 58.54% |
| 2022-05-20 | 60.5 | 17550 | 28.8% | 17.9% | -7.87% | 12.5% | 30.99% | 59.15% |
| 2022-05-19 | 60.1 | 13626 | 129.04% | 19.43% | 4.18% | 9.71% | 19.91% | 52.88% |
| 2022-05-18 | 57.7 | 5949 | 75.78% | 18.65% | -5.14% | 4.24% | 11.14% | 51.58% |
| 2022-05-17 | 56.1 | 3384 | 12.87% | 19.66% | 2.61% | 2.41% | 7.85% | 49.56% |
| 2022-05-16 | 53.7 | 2998 | 50.76% | 19.16% | -0.16% | 2.14% | 6.82% | 48.85% |
| 2022-05-13 | 53.3 | 1989 | 50.36% | 19.19% | 0.0% | 1.42% | 6.05% | 49.95% |
| 2022-05-12 | 51.5 | 1322 | -0.18% | 19.19% | -0.42% | 0.94% | 5.97% | 53.44% |
| 2022-05-11 | 52.5 | 1325 | -31.59% | 19.27% | 1.64% | 0.94% | 6.91% | 54.76% |
| 2022-05-10 | 53.0 | 1937 | 0.92% | 18.96% | -1.71% | 1.38% | 6.76% | 55.57% |
| 2022-05-09 | 52.0 | 1919 | 2.42% | 19.29% | -0.92% | 1.37% | 6.55% | 56.78% |
| 2022-05-06 | 54.2 | 1874 | -29.26% | 19.47% | 0.57% | 1.33% | 7.81% | 58.15% |
| 2022-05-05 | 55.5 | 2649 | 139.51% | 19.36% | -1.27% | 1.89% | 7.96% | 63.95% |
| 2022-05-04 | 54.9 | 1106 | -32.65% | 19.61% | -0.46% | 0.79% | 8.28% | 68.18% |
| 2022-05-03 | 55.4 | 1642 | -55.57% | 19.7% | -0.61% | 1.17% | 8.92% | 69.85% |
| 2022-04-29 | 55.5 | 3696 | 77.95% | 19.82% | -4.53% | 2.63% | 11.63% | 72.18% |
| 2022-04-28 | 54.3 | 2077 | -33.19% | 20.76% | -1.52% | 1.48% | 14.3% | 77.87% |
| 2022-04-27 | 52.6 | 3109 | 55.45% | 21.08% | -2.72% | 2.21% | 19.05% | 82.55% |
| 2022-04-26 | 53.7 | 2000 | -63.24% | 21.67% | 2.07% | 1.42% | 25.24% | 90.46% |
| 2022-04-25 | 53.7 | 5440 | -27.0% | 21.23% | -9.74% | 3.88% | 26.03% | 104.35% |
| 2022-04-22 | 58.6 | 7453 | -14.8% | 23.52% | 0.51% | 5.31% | 23.86% | 118.46% |
| 2022-04-21 | 60.3 | 8748 | -25.85% | 23.4% | -5.49% | 6.23% | 21.79% | 122.04% |
| 2022-04-20 | 59.2 | 11797 | 279.16% | 24.76% | 7.33% | 8.4% | 20.46% | 116.78% |
| 2022-04-19 | 56.4 | 3111 | 30.47% | 23.07% | 2.35% | 2.22% | 14.33% | 108.81% |
| 2022-04-18 | 54.8 | 2384 | -47.61% | 22.54% | -3.76% | 1.7% | 13.86% | 107.2% |
| 2022-04-15 | 55.5 | 4552 | -33.85% | 23.42% | 2.49% | 3.24% | 14.75% | 107.92% |
| 2022-04-14 | 57.8 | 6881 | 116.18% | 22.85% | -1.76% | 4.9% | 14.24% | 104.98% |
| 2022-04-13 | 56.1 | 3183 | 29.5% | 23.26% | -0.26% | 2.27% | 16.48% | 100.51% |
| 2022-04-12 | 55.0 | 2458 | -32.33% | 23.32% | -0.64% | 1.75% | 20.33% | 98.56% |
| 2022-04-11 | 56.1 | 3632 | -5.46% | 23.47% | -3.22% | 2.59% | 21.04% | 97.07% |
| 2022-04-08 | 57.5 | 3842 | -61.65% | 24.25% | 0.21% | 2.74% | 21.95% | 94.98% |
| 2022-04-07 | 55.9 | 10017 | 16.61% | 24.2% | -15.97% | 7.14% | 27.53% | 92.53% |
| 2022-04-06 | 60.8 | 8590 | 148.79% | 28.8% | 13.43% | 6.12% | 26.56% | 86.12% |
| 2022-04-01 | 59.0 | 3453 | -29.63% | 25.39% | -3.64% | 2.46% | 30.56% | 80.94% |
| 2022-03-31 | 58.9 | 4907 | -58.02% | 26.35% | -2.73% | 3.5% | 43.42% | 78.9% |
| 2022-03-30 | 59.8 | 11688 | 35.15% | 27.09% | 2.89% | 8.33% | 57.91% | 75.89% |
| 2022-03-29 | 59.3 | 8648 | -39.14% | 26.33% | -0.68% | 6.16% | 58.47% | 68.45% |
| 2022-03-28 | 60.7 | 14211 | -33.92% | 26.51% | 20.06% | 10.12% | 53.28% | 63.46% |
| 2022-03-25 | 59.5 | 21505 | -14.85% | 22.08% | 5.7% | 15.32% | 43.59% | 53.85% |
| 2022-03-24 | 59.9 | 25255 | 102.55% | 20.89% | 20.47% | 17.99% | 28.89% | 39.44% |
| 2022-03-23 | 57.6 | 12469 | 813.18% | 17.34% | 9.06% | 8.88% | 13.32% | 21.8% |
| 2022-03-22 | 52.4 | 1365 | 123.67% | 15.9% | 2.32% | 0.97% | 4.73% | 13.64% |
| 2022-03-21 | 51.9 | 610 | -28.7% | 15.54% | 0.39% | 0.43% | 4.2% | 13.37% |
| 2022-03-18 | 51.7 | 856 | -74.79% | 15.48% | -0.96% | 0.61% | 4.08% | 13.44% |
| 2022-03-17 | 51.8 | 3396 | 719.59% | 15.63% | 5.54% | 2.42% | 3.73% | 15.27% |
| 2022-03-16 | 49.25 | 414 | -32.67% | 14.81% | 0.47% | 0.3% | 1.8% | 15.78% |
| 2022-03-15 | 49.0 | 615 | 39.73% | 14.74% | -0.34% | 0.44% | 1.8% | 15.93% |
| 2022-03-14 | 49.9 | 440 | 20.41% | 14.79% | 0.07% | 0.31% | 2.09% | 16.09% |
| 2022-03-11 | 49.4 | 365 | -47.07% | 14.78% | 0.48% | 0.26% | 2.71% | 16.23% |
| 2022-03-10 | 50.0 | 691 | 68.18% | 14.71% | -0.54% | 0.49% | 2.87% | 17.38% |
| 2022-03-09 | 48.65 | 410 | -59.67% | 14.79% | -0.27% | 0.29% | 2.86% | 19.04% |
| 2022-03-08 | 48.1 | 1019 | -22.3% | 14.83% | -0.47% | 0.73% | 3.46% | 19.05% |
| 2022-03-07 | 49.05 | 1311 | 121.66% | 14.9% | -1.52% | 0.93% | 3.9% | 18.61% |
| 2022-03-04 | 50.7 | 591 | -14.02% | 15.13% | 0.13% | 0.42% | 3.47% | 18.13% |
| 2022-03-03 | 51.7 | 688 | -44.55% | 15.11% | 0.07% | 0.49% | 3.96% | 18.46% |
| 2022-03-02 | 51.2 | 1240 | -24.56% | 15.1% | 1.82% | 0.88% | 3.82% | 18.81% |
| 2022-03-01 | 51.5 | 1644 | 132.48% | 14.83% | 3.42% | 1.17% | 3.66% | 18.61% |
| 2022-02-25 | 49.8 | 707 | -44.77% | 14.34% | -0.55% | 0.5% | 3.18% | 17.93% |
| 2022-02-24 | 49.6 | 1281 | 163.31% | 14.42% | -1.37% | 0.91% | 3.19% | 17.93% |
| 2022-02-23 | 51.2 | 486 | -52.17% | 14.62% | -0.61% | 0.35% | 4.71% | 17.56% |
| 2022-02-22 | 50.4 | 1017 | 4.09% | 14.71% | -2.52% | 0.72% | 7.3% | 18.3% |
| 2022-02-21 | 51.5 | 977 | 36.66% | 15.09% | -0.85% | 0.7% | 7.02% | 18.77% |
| 2022-02-18 | 52.3 | 715 | -79.09% | 15.22% | -0.33% | 0.51% | 6.92% | 18.79% |
| 2022-02-17 | 52.2 | 3420 | -17.0% | 15.27% | -1.61% | 2.44% | 6.86% | 20.07% |
| 2022-02-16 | 53.3 | 4120 | 559.01% | 15.52% | 3.6% | 2.94% | 5.84% | 19.01% |
| 2022-02-15 | 50.2 | 625 | -25.07% | 14.98% | -0.2% | 0.45% | 5.05% | 17.52% |
| 2022-02-14 | 50.3 | 834 | 32.3% | 15.01% | -0.2% | 0.59% | 4.91% | 19.83% |
| 2022-02-11 | 52.0 | 630 | -68.24% | 15.04% | 0.6% | 0.45% | 4.6% | 23.07% |
| 2022-02-10 | 52.8 | 1986 | -34.22% | 14.95% | -0.2% | 1.41% | 4.61% | 25.73% |
| 2022-02-09 | 53.2 | 3019 | 605.88% | 14.98% | 1.35% | 2.15% | 3.94% | 27.68% |
| 2022-02-08 | 50.5 | 427 | 6.88% | 14.78% | -0.4% | 0.3% | 2.64% | 33.36% |
| 2022-02-07 | 50.1 | 400 | -36.95% | 14.84% | 0.27% | 0.29% | 3.01% | 59.44% |
| 2022-01-26 | 49.05 | 634 | -39.68% | 14.8% | -1.92% | 0.45% | 3.22% | 71.16% |
| 2022-01-25 | 48.85 | 1052 | -11.35% | 15.09% | -0.66% | 0.75% | 3.27% | 75.93% |
| 2022-01-24 | 49.9 | 1186 | 24.17% | 15.19% | -2.38% | 0.85% | 3.06% | 76.68% |
| 2022-01-21 | 50.6 | 955 | 37.2% | 15.56% | -4.19% | 0.68% | 3.31% | 76.11% |
| 2022-01-20 | 51.8 | 696 | -1.34% | 16.24% | -0.49% | 0.5% | 3.82% | 75.69% |
| 2022-01-19 | 51.3 | 706 | -6.8% | 16.32% | -1.03% | 0.5% | 4.05% | 75.45% |
| 2022-01-18 | 51.3 | 757 | -50.43% | 16.49% | -0.54% | 0.54% | 5.33% | 75.13% |
| 2022-01-17 | 51.7 | 1528 | -8.63% | 16.58% | 1.22% | 1.09% | 6.16% | 74.76% |
| 2022-01-14 | 50.5 | 1672 | 64.8% | 16.38% | -3.42% | 1.19% | 6.52% | 74.1% |
| 2022-01-13 | 51.4 | 1015 | -59.6% | 16.96% | -1.28% | 0.72% | 8.09% | 73.1% |
| 2022-01-12 | 51.5 | 2512 | 30.77% | 17.18% | -0.92% | 1.79% | 11.2% | 72.65% |
| 2022-01-11 | 51.8 | 1921 | -5.75% | 17.34% | -2.64% | 1.37% | 12.51% | 71.37% |
| 2022-01-10 | 53.1 | 2038 | -47.29% | 17.81% | 1.77% | 1.45% | 14.51% | 70.61% |
| 2022-01-07 | 52.1 | 3867 | -28.22% | 17.5% | -5.66% | 2.75% | 20.89% | 69.42% |
| 2022-01-06 | 54.5 | 5387 | 23.73% | 18.55% | 3.23% | 3.84% | 44.52% | 66.96% |
| 2022-01-05 | 54.6 | 4354 | -7.86% | 17.97% | -2.92% | 3.1% | 52.69% | 63.59% |
| 2022-01-04 | 55.6 | 4725 | -57.04% | 18.51% | -2.27% | 3.37% | 54.81% | 60.74% |
| 2022-01-03 | 57.4 | 10999 | -70.3% | 18.94% | -1.2% | 7.83% | 52.94% | 57.59% |
| 2021-12-30 | 58.3 | 37041 | 119.77% | 19.17% | 6.56% | 26.38% | 45.38% | 50.04% |
| 2021-12-29 | 57.8 | 16854 | 129.84% | 17.99% | 30.36% | 12.0% | 19.26% | 24.1% |
| 2021-12-28 | 52.6 | 7333 | 249.4% | 13.8% | 8.49% | 5.22% | 7.51% | 12.53% |
| 2021-12-27 | 50.9 | 2098 | 444.81% | 12.72% | 2.58% | 1.49% | 2.47% | 7.81% |
| 2021-12-24 | 49.3 | 385 | 4.19% | 12.4% | 0.4% | 0.27% | 1.15% | 7.02% |
| 2021-12-23 | 49.2 | 369 | 3.57% | 12.35% | -0.64% | 0.26% | 1.31% | 7.47% |
| 2021-12-22 | 49.1 | 356 | 36.21% | 12.43% | 1.47% | 0.25% | 1.23% | 7.61% |
| 2021-12-21 | 48.7 | 262 | 9.84% | 12.25% | -0.73% | 0.19% | 1.25% | 8.19% |
| 2021-12-20 | 48.25 | 238 | -60.8% | 12.34% | -0.16% | 0.17% | 1.57% | 8.99% |
| 2021-12-17 | 48.4 | 608 | 128.72% | 12.36% | -1.04% | 0.43% | 2.01% | 9.71% |
| 2021-12-16 | 49.05 | 266 | -30.63% | 12.49% | 0.4% | 0.19% | 1.84% | 9.87% |
| 2021-12-15 | 48.7 | 383 | -46.02% | 12.44% | -0.08% | 0.27% | 1.95% | 10.22% |
| 2021-12-14 | 48.75 | 710 | -16.83% | 12.45% | 0.0% | 0.51% | 2.14% | 11.01% |
| 2021-12-13 | 50.1 | 854 | 130.46% | 12.45% | 0.73% | 0.61% | 1.89% | 11.12% |
| 2021-12-10 | 49.3 | 370 | -10.92% | 12.36% | -1.04% | 0.26% | 1.49% | 11.82% |
| 2021-12-09 | 49.7 | 416 | -35.95% | 12.49% | -1.65% | 0.3% | 1.51% | 13.83% |
| 2021-12-08 | 50.3 | 649 | 82.63% | 12.7% | 0.55% | 0.46% | 1.66% | 14.14% |
| 2021-12-07 | 50.0 | 355 | 18.22% | 12.63% | 0.16% | 0.25% | 1.63% | 14.08% |
| 2021-12-06 | 49.95 | 301 | -24.08% | 12.61% | -1.48% | 0.21% | 1.88% | 14.45% |
| 2021-12-03 | 50.0 | 396 | -36.49% | 12.8% | -0.23% | 0.28% | 2.36% | 14.82% |
| 2021-12-02 | 49.45 | 624 | 2.01% | 12.83% | 0.39% | 0.44% | 2.81% | 15.12% |
| 2021-12-01 | 50.7 | 612 | -13.27% | 12.78% | 0.16% | 0.44% | 2.76% | 19.34% |
| 2021-11-30 | 49.85 | 705 | -28.02% | 12.76% | -0.23% | 0.5% | 3.17% | 19.43% |
| 2021-11-29 | 49.25 | 980 | -4.17% | 12.79% | -0.7% | 0.7% | 3.65% | 19.98% |
| 2021-11-26 | 49.3 | 1023 | 82.55% | 12.88% | -2.42% | 0.73% | 3.84% | 19.59% |
| 2021-11-25 | 50.9 | 560 | -52.29% | 13.2% | -0.9% | 0.4% | 3.7% | 19.57% |
| 2021-11-24 | 51.4 | 1174 | -15.27% | 13.32% | 1.22% | 0.84% | 3.85% | 20.24% |
| 2021-11-23 | 50.5 | 1386 | 10.83% | 13.16% | 0.0% | 0.99% | 4.08% | 20.83% |
| 2021-11-22 | 52.7 | 1250 | 50.94% | 13.16% | 1.78% | 0.89% | 3.7% | 20.24% |
| 2021-11-19 | 52.1 | 828 | 8.88% | 12.93% | -1.9% | 0.59% | 4.12% | 19.94% |
| 2021-11-18 | 52.0 | 761 | -49.18% | 13.18% | 0.53% | 0.54% | 5.8% | 19.59% |
| 2021-11-17 | 52.7 | 1497 | 73.92% | 13.11% | -1.06% | 1.07% | 5.87% | 19.45% |
| 2021-11-16 | 51.5 | 861 | -53.1% | 13.25% | 1.3% | 0.61% | 5.21% | 18.83% |
| 2021-11-15 | 52.5 | 1836 | -42.39% | 13.08% | N/A | 1.31% | 5.21% | 18.7% |
| 2021-11-13 | 55.6 | 3187 | 269.45% | N/A | N/A | 2.27% | 4.49% | 17.96% |
| 2021-11-12 | 51.0 | 862 | 52.89% | 13.12% | -0.68% | 0.61% | 2.81% | 15.9% |
| 2021-11-11 | 50.6 | 564 | -34.97% | 13.21% | 0.38% | 0.4% | 6.85% | 15.63% |
| 2021-11-10 | 51.2 | 867 | 4.96% | 13.16% | -0.68% | 0.62% | 6.98% | 15.47% |
| 2021-11-09 | 50.7 | 826 | 1.22% | 13.25% | 0.45% | 0.59% | 7.42% | 15.63% |
| 2021-11-08 | 50.0 | 816 | -87.52% | 13.19% | N/A | 0.58% | 7.13% | 15.23% |
| 2021-11-06 | 57.3 | 6545 | 783.08% | N/A | N/A | 4.66% | 7.26% | 14.94% |
| 2021-11-05 | 50.6 | 741 | -50.08% | 13.06% | 0.46% | 0.53% | 3.67% | 10.45% |
| 2021-11-04 | 50.5 | 1484 | 248.29% | 13.0% | 1.33% | 1.06% | 3.59% | 10.17% |
| 2021-11-03 | 49.6 | 426 | -56.96% | 12.83% | -0.54% | 0.3% | 2.92% | 9.47% |
| 2021-11-02 | 49.0 | 990 | -34.32% | 12.9% | -0.39% | 0.71% | 3.24% | 9.6% |
| 2021-11-01 | 50.2 | 1507 | 343.53% | 12.95% | N/A | 1.07% | 2.77% | 9.42% |
| 2021-10-30 | 47.45 | 339 | -43.08% | N/A | N/A | 0.26% | 2.07% | 9.3% |
| 2021-10-29 | 48.75 | 597 | -30.48% | 13.11% | 1.31% | 0.45% | 2.32% | 10.15% |
| 2021-10-28 | 48.95 | 859 | 136.69% | 12.94% | -0.08% | 0.65% | 2.39% | 10.01% |
| 2021-10-27 | 48.35 | 362 | -37.39% | 12.95% | 0.31% | 0.27% | 2.38% | 9.97% |
| 2021-10-26 | 48.15 | 579 | -13.06% | 12.91% | -0.54% | 0.44% | 2.46% | 10.21% |
| 2021-10-25 | 48.75 | 666 | -3.97% | 12.98% | 0.85% | 0.5% | 2.41% | 10.18% |
| 2021-10-22 | 47.3 | 694 | -18.48% | 12.87% | 0.47% | 0.52% | 2.16% | 10.42% |
| 2021-10-21 | 46.7 | 851 | 81.78% | 12.81% | -0.39% | 0.64% | 2.46% | 10.72% |
| 2021-10-20 | 48.4 | 468 | -8.07% | 12.86% | -1.46% | 0.35% | 2.04% | 11.02% |
| 2021-10-19 | 48.0 | 509 | 49.92% | 13.05% | 0.62% | 0.38% | 2.01% | 11.12% |
| 2021-10-18 | 47.45 | 339 | -68.87% | 12.97% | -0.69% | 0.26% | 2.09% | 11.63% |
| 2021-10-15 | 48.15 | 1092 | 279.55% | 13.06% | 0.62% | 0.82% | 2.11% | 12.18% |
| 2021-10-14 | 45.5 | 287 | -34.1% | 12.98% | -0.46% | 0.22% | 1.7% | 11.94% |
| 2021-10-13 | 45.2 | 436 | -27.81% | 13.04% | -0.61% | 0.33% | 1.94% | 12.42% |
| 2021-10-12 | 45.6 | 604 | 65.05% | 13.12% | 0.31% | 0.46% | 2.17% | 12.85% |
| 2021-10-08 | 47.15 | 366 | -33.51% | 13.08% | -0.46% | 0.28% | 2.73% | 13.88% |
| 2021-10-07 | 47.3 | 551 | -9.22% | 13.14% | -0.38% | 0.42% | 3.56% | 16.11% |
| 2021-10-06 | 45.75 | 607 | -18.74% | 13.19% | -0.45% | 0.46% | 3.46% | 18.54% |
| 2021-10-05 | 46.9 | 746 | -44.49% | 13.25% | -2.14% | 0.56% | 3.61% | 26.4% |
| 2021-10-04 | 45.9 | 1345 | -8.11% | 13.54% | -11.39% | 1.02% | 3.56% | 36.42% |
| 2021-10-01 | 48.0 | 1464 | 251.64% | 15.28% | -8.83% | 1.11% | 2.96% | 38.08% |
| 2021-09-30 | 50.0 | 416 | -48.46% | 16.76% | 0.0% | 0.31% | 2.59% | 39.1% |
| 2021-09-29 | 49.75 | 808 | 18.93% | 16.76% | -3.79% | 0.61% | 3.1% | 40.18% |
| 2021-09-28 | 51.4 | 679 | 24.64% | 17.42% | 0.29% | 0.51% | 3.43% | 41.98% |
| 2021-09-27 | 50.8 | 545 | -44.12% | 17.37% | -1.53% | 0.41% | 3.37% | 43.03% |
| 2021-09-24 | 51.2 | 975 | -10.83% | 17.64% | 0.0% | 0.74% | 3.85% | 45.84% |
| 2021-09-23 | 51.2 | 1093 | -12.7% | 17.64% | 1.55% | 0.83% | 3.93% | 48.74% |
| 2021-09-22 | 49.65 | 1253 | 109.87% | 17.37% | -0.91% | 0.95% | 3.68% | 48.46% |
| 2021-09-17 | 51.2 | 597 | -49.52% | 17.53% | -0.34% | 0.45% | 3.44% | 48.25% |
| 2021-09-16 | 50.5 | 1183 | 10.46% | 17.59% | 1.62% | 0.89% | 3.74% | 48.54% |
| 2021-09-15 | 50.9 | 1070 | 39.4% | 17.31% | -2.75% | 0.81% | 4.34% | 48.27% |
| 2021-09-14 | 51.2 | 768 | -17.27% | 17.8% | -0.17% | 0.58% | 6.04% | 48.3% |
| 2021-09-13 | 51.2 | 928 | -7.58% | 17.83% | -0.67% | 0.7% | 8.3% | 48.74% |
| 2021-09-10 | 51.9 | 1004 | -49.08% | 17.95% | -0.28% | 0.76% | 15.92% | 48.86% |
| 2021-09-09 | 51.6 | 1973 | -40.55% | 18.0% | -2.81% | 1.49% | 25.74% | 49.26% |
| 2021-09-08 | 50.9 | 3319 | -11.77% | 18.52% | -3.34% | 2.51% | 26.93% | 48.52% |
| 2021-09-07 | 54.2 | 3762 | -65.84% | 19.16% | -7.93% | 2.84% | 26.55% | 47.6% |
| 2021-09-06 | 55.3 | 11015 | -21.37% | 20.81% | 7.21% | 8.32% | 25.1% | 45.89% |
| 2021-09-03 | 57.5 | 14009 | 294.67% | 19.41% | 9.72% | 10.58% | 19.19% | 39.79% |
| 2021-09-02 | 52.3 | 3549 | 26.07% | 17.69% | 4.24% | 2.68% | 10.17% | 34.15% |
| 2021-09-01 | 56.4 | 2815 | 52.8% | 16.97% | 6.26% | 2.13% | 10.72% | 33.99% |
| 2021-08-31 | 55.6 | 1842 | -42.19% | 15.97% | 1.33% | 1.39% | 12.22% | 38.35% |
| 2021-08-30 | 55.6 | 3187 | 54.01% | 15.76% | 2.14% | 2.41% | 11.38% | 39.41% |
| 2021-08-27 | 53.7 | 2069 | -51.59% | 15.43% | -2.4% | 1.56% | 9.71% | 37.59% |
| 2021-08-26 | 54.5 | 4275 | N/A | 15.81% | N/A | 3.23% | 8.89% | 36.98% |
- 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 | 2.67 | 5.12 | 18.23 | 7.37 |
| 2022/6 | 2.54 | 14.49 | 3.84 | 5.59 |
| 2022/5 | 2.22 | -13.03 | -3.76 | 5.97 |
| 2022/4 | 2.55 | 2.55 | 9.05 | 8.44 |
| 2022/3 | 2.48 | 13.64 | 9.59 | 8.23 |
| 2022/2 | 2.19 | -15.94 | 0.03 | 7.54 |
| 2022/1 | 2.6 | 4.96 | 14.78 | 14.78 |
| 2021/12 | 2.48 | -2.31 | 14.04 | 16.5 |
| 2021/11 | 2.54 | -0.54 | 18.92 | 16.74 |
| 2021/10 | 2.55 | 5.44 | 20.58 | 16.51 |
| 2021/9 | 2.42 | 0.09 | 24.14 | 16.03 |
| 2021/8 | 2.42 | 7.1 | 21.06 | 15.04 |
| 2021/7 | 2.26 | -7.67 | 14.41 | 14.19 |
| 2021/6 | 2.44 | 6.11 | 32.14 | 14.15 |
| 2021/5 | 2.3 | -1.44 | 18.88 | 10.91 |
| 2021/4 | 2.34 | 3.05 | 14.69 | 9.05 |
| 2021/3 | 2.27 | 3.73 | 1.05 | 7.21 |
| 2021/2 | 2.19 | -3.54 | 1.96 | 10.65 |
| 2021/1 | 2.27 | 4.29 | 20.56 | 20.56 |
| 2020/12 | 2.17 | 1.86 | 8.35 | -7.8 |
| 2020/11 | 2.13 | 0.83 | -8.33 | -9.13 |
| 2020/10 | 2.11 | 8.56 | -6.81 | -9.21 |
| 2020/9 | 1.95 | -2.38 | -15.38 | -9.49 |
| 2020/8 | 2.0 | 1.21 | -20.83 | -8.71 |
| 2020/7 | 1.97 | 6.63 | -21.54 | -6.69 |
| 2020/6 | 1.85 | -4.53 | -18.07 | -3.72 |
| 2020/5 | 1.94 | -4.91 | -12.76 | -0.57 |
| 2020/4 | 2.04 | -9.19 | -4.29 | 2.77 |
| 2020/3 | 2.24 | 4.66 | 3.69 | 5.3 |
| 2020/2 | 2.14 | 14.05 | 19.83 | 6.22 |
| 2020/1 | 1.88 | -6.25 | -5.94 | -5.94 |
| 2019/12 | 2.0 | -13.82 | 7.09 | 24.82 |
| 2019/11 | 2.33 | 2.5 | 24.13 | 26.53 |
| 2019/10 | 2.27 | -1.41 | 13.77 | 26.79 |
| 2019/9 | 2.3 | -8.67 | 18.11 | 28.47 |
| 2019/8 | 2.52 | 0.31 | 35.23 | 29.96 |
| 2019/7 | 2.51 | 11.34 | 38.05 | 29.12 |
| 2019/6 | 2.26 | 1.65 | 31.74 | 27.47 |
| 2019/5 | 2.22 | 4.31 | 19.34 | 26.57 |
| 2019/4 | 2.13 | -1.61 | 29.14 | 28.71 |
| 2019/3 | 2.16 | 20.95 | 39.08 | 28.56 |
| 2019/2 | 1.79 | -10.48 | 18.81 | 23.24 |
| 2019/1 | 2.0 | 6.74 | 27.49 | 27.49 |
| 2018/12 | 1.87 | -0.11 | 15.3 | 14.35 |
| 2018/11 | 1.87 | -6.05 | 17.73 | 14.26 |
| 2018/10 | 1.99 | 2.34 | 33.13 | 13.9 |
| 2018/9 | 1.95 | 4.56 | 17.23 | 11.82 |
| 2018/8 | 1.86 | 2.41 | 27.3 | 11.08 |
| 2018/7 | 1.82 | 6.25 | 28.95 | 8.86 |
| 2018/6 | 1.71 | -7.91 | 5.57 | 5.82 |
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 | 6.78 | -0.35 | -11.47 | 2.36 | 16.29 | 0 | 116.03 |
| 2020 | 5.56 | -0.27 | -3.68 | 1.35 | 9.13 | 0 | 68.96 |
| 2019 | 6.8 | -0.05 | -4.35 | 3.32 | 10.97 | 0 | 82.85 |
| 2018 | 5.39 | -0.41 | 1.61 | 2.33 | 3.69 | 0 | 27.87 |
| 2017 | 5.62 | 0.74 | 1.46 | 1.67 | 4.1 | 0 | 35.10 |
| 2016 | 4.96 | 0.02 | 2.88 | 1.91 | 2.86 | 0 | 24.49 |
| 2015 | 2.95 | 0 | -5.66 | 1.83 | 7.43 | 0 | 63.61 |
| 2014 | 5.65 | 0.05 | 3.13 | 4.33 | 2.8 | 0 | 23.97 |
| 2013 | 4.08 | 0.32 | 1.36 | 4.8 | 2.74 | 0 | 24.29 |
| 營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
|---|---|---|---|---|---|---|---|
| 22Q2 | 1.59 | 0.03 | -9.48 | 0.93 | 11.47 | 0 | 81.70 |
| 22Q1 | 1.57 | -0.02 | 0.14 | 0.67 | 1.56 | 0 | 11.11 |
| 21Q4 | 2.23 | -0.42 | -4.68 | 1.17 | 5.13 | 0 | 36.54 |
| 21Q3 | 1.07 | 0.05 | -7.35 | 0.55 | 8.41 | 0 | 59.90 |
| 21Q2 | 2.21 | -0.03 | 1.52 | 0.41 | 0.73 | 0 | 5.51 |
| 21Q1 | 1.27 | 0.05 | -0.96 | 0.23 | 2.02 | 0 | 15.26 |
| 20Q4 | 1.62 | -0.01 | 0.42 | 0.43 | 1.13 | 0 | 8.53 |
| 20Q3 | 1.4 | 0 | -1.41 | 0.14 | 2.83 | 0 | 21.37 |
| 20Q2 | 1.15 | -0.28 | -2.07 | 0.41 | 3.2 | 0 | 24.17 |
| 20Q1 | 1.4 | 0.02 | -0.61 | 0.37 | 1.97 | 0 | 14.88 |
| 19Q4 | 2.83 | 0.01 | 1.28 | 0.58 | 1.49 | 0 | 11.25 |
| 19Q3 | 1.18 | 0 | -1.16 | 1.09 | 2.35 | 0.03 | 17.75 |
| 19Q2 | 1.18 | 0.02 | -2.77 | 0.94 | 3.09 | -0.03 | 23.34 |
| 19Q1 | 1.61 | -0.08 | -1.7 | 0.7 | 4.05 | 0 | 30.59 |
| 18Q4 | 2.69 | 0.03 | 1.58 | 0.75 | 1.21 | 0 | 9.14 |
| 18Q3 | 1.81 | 0.03 | 0.39 | 0.65 | 1.21 | 0 | 9.14 |
| 18Q2 | 0.99 | 0.34 | 0.32 | 0.56 | -0.1 | 0 | -0.83 |
| 18Q1 | -0.1 | -0.81 | -0.68 | 0.37 | 1.37 | 0 | 11.73 |
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 | 8.13 | 0 | 7.3 | 0.93 | 3.79 | 51.92 | 1.95 | 0.94 | 24.74 | 10.92 | 0.26 | 14.04 | 1.65 | 0 | 3.86 | 5.51 |
| 22Q1 | 10.91 | 0 | 7.27 | 0.67 | 4.64 | 63.82 | 1.69 | 1.09 | 17.66 | 11.25 | 0.32 | 14.04 | 1.41 | 0 | 4.29 | 5.71 |
| 21Q4 | 10.82 | 0 | 5.63 | 1.17 | 4.63 | 82.24 | 1.66 | 1.26 | 17.34 | 11.56 | 0.3 | 14.04 | 1.41 | 0 | 3.62 | 5.03 |
| 21Q3 | 7.35 | 0 | 7.09 | 0.55 | 4.38 | 61.78 | 2.85 | 0 | 8.85 | 11.52 | 0.3 | 14.04 | 1.41 | 0 | 2.47 | 3.88 |
| 21Q2 | 11.15 | 0 | 7.08 | 0.41 | 3.57 | 50.42 | 2.63 | 0 | 6.95 | 11.99 | 0.33 | 13.24 | 1.28 | 0 | 2.85 | 4.12 |
| 21Q1 | 10.07 | 0 | 6.72 | 0.23 | 4.08 | 60.71 | 2.66 | 0 | 7.42 | 12.09 | 0.35 | 13.24 | 1.28 | 0 | 2.44 | 3.72 |
| 20Q4 | 11.41 | 0 | 6.42 | 0.43 | 3.6 | 56.07 | 2.47 | 0 | 7.64 | 12.17 | 0.3 | 13.24 | 1.28 | 0 | 2.21 | 3.49 |
| 20Q3 | 10.32 | 0 | 5.91 | 0.14 | 3.77 | 63.79 | 2.61 | 0 | 16.26 | 2.82 | 0.34 | 13.24 | 1.28 | 0 | 1.78 | 3.05 |
| 20Q2 | 13.38 | 0 | 5.82 | 0.41 | 3.68 | 63.23 | 2.57 | 0 | 14.67 | 3.33 | 0.38 | 13.24 | 1.28 | 0 | 1.63 | 2.91 |
| 20Q1 | 16.42 | 0 | 6.27 | 0.37 | 3.8 | 60.61 | 2.54 | 0 | 15.33 | 3.51 | 0.41 | 13.24 | 0.95 | 0 | 4.2 | 5.15 |
| 19Q4 | 18.11 | 0 | 6.6 | 0.58 | 3.55 | 53.79 | 2.46 | 0 | 16.16 | 3.67 | 0.33 | 13.24 | 0.95 | 0 | 3.83 | 4.78 |
| 19Q3 | 7.48 | 0 | 7.34 | 1.09 | 4.99 | 67.98 | 2.26 | 0 | 7.81 | 3.88 | 0.33 | 13.24 | 0.95 | 0 | 3.29 | 4.24 |
| 19Q2 | 7.21 | 0 | 6.61 | 0.94 | 4.28 | 64.75 | 2.15 | 0 | 5.67 | 2.66 | 0.34 | 13.24 | 0.95 | 0 | 2.2 | 3.15 |
| 19Q1 | 6.5 | 0 | 5.95 | 0.7 | 3.82 | 64.20 | 2.0 | 0 | 2.94 | 1.88 | 0.34 | 13.24 | 0.72 | 0 | 3.6 | 4.32 |
| 18Q4 | 8.64 | 0 | 5.74 | 0.75 | 3.94 | 68.64 | 1.94 | 0 | 2.99 | 2.24 | 0.31 | 13.24 | 0.72 | 0 | 2.9 | 3.62 |
| 18Q3 | 7.83 | 0 | 5.63 | 0.65 | 4.07 | 72.29 | 2.04 | 0 | 3.1 | 3.0 | 0.31 | 13.24 | 0.72 | 0 | 2.15 | 2.86 |
| 18Q2 | 4.82 | 0 | 5.22 | 0.56 | 3.91 | 74.90 | 2.06 | 0 | 3.1 | 2.87 | 0.27 | 12.11 | 0.72 | 0 | 1.5 | 2.22 |
| 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 | 10.82 | 0 | 26.51 | 2.36 | 4.63 | 17.47 | 1.66 | 1.26 | 17.34 | 11.56 | 0.3 | 14.04 | 1.41 | 0 | 3.62 | 5.03 |
| 2020 | 11.41 | 0 | 24.42 | 1.35 | 3.6 | 14.74 | 2.47 | 0 | 7.64 | 12.17 | 0.3 | 13.24 | 1.28 | 0 | 2.21 | 3.49 |
| 2019 | 18.11 | 0 | 26.49 | 3.32 | 3.55 | 13.40 | 2.46 | 0 | 16.16 | 3.67 | 0.33 | 13.24 | 0.95 | 0 | 3.83 | 4.78 |
| 2018 | 8.64 | 0 | 21.22 | 2.33 | 3.94 | 18.57 | 1.94 | 0 | 2.99 | 2.24 | 0.31 | 13.24 | 0.72 | 0 | 2.9 | 3.62 |
| 2017 | 5.23 | 0 | 18.56 | 1.67 | 3.17 | 17.08 | 2.6 | 0 | 4.01 | 3.44 | 0.27 | 11.68 | 0.55 | 0 | 1.87 | 2.42 |
| 2016 | 4.6 | 0 | 17.1 | 1.91 | 3.49 | 20.41 | 2.04 | 0 | 4.19 | 2.06 | 0.3 | 11.68 | 0.36 | 0 | 2.16 | 2.52 |
| 2015 | 2.69 | 0 | 15.21 | 1.83 | 3.46 | 22.75 | 2.16 | 0 | 4.46 | 1.39 | 0.28 | 11.68 | 0.18 | 0 | 2.23 | 2.41 |
| 2014 | 6.98 | 0 | 15.59 | 4.33 | 2.43 | 15.59 | 2.24 | 0 | 1.65 | 1.65 | 0.06 | 11.68 | 0 | 0 | 1.77 | 1.77 |
| 2013 | 3.46 | 0 | 14.09 | 4.8 | 2.01 | 14.27 | 2.33 | 0 | 3.3 | 1.65 | 0.06 | 11.28 | 0 | 0 | -2.56 | -2.56 |
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 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 1.03 | 0.11 | 10.68 | 0.62 | 150 |
| 22Q1 | 7.27 | 0 | 0.08 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0.14 | 0 | 0.77 | 0.09 | 11.69 | 0.48 | 140 |
| 21Q4 | 5.63 | 0 | 0.07 | 0.01 | 0 | 0 | -0.12 | 0 | 0.54 | 0 | 0.32 | 1.51 | 0.1 | 6.62 | 0.83 | 140 |
| 21Q3 | 7.09 | 0 | 0.06 | 0.01 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.28 | 0.71 | 0.12 | 16.90 | 0.39 | 140 |
| 21Q2 | 7.08 | 0 | 0.06 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.11 | -0.16 | 0.18 | -0.17 | 0.00 | 0.31 | 132 |
| 21Q1 | 6.72 | 0 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.14 | 0.21 | 0.02 | 9.52 | 0.17 | 132 |
| 20Q4 | 6.42 | 0 | 0.07 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.08 | -0.1 | 0.35 | -0.05 | 0.00 | 0.32 | 132 |
| 20Q3 | 5.91 | 0 | 0.07 | 0.01 | 0 | 0 | 0.05 | 0 | 0 | -0.07 | -0.05 | 0.1 | 0 | 0.00 | 0.11 | 132 |
| 20Q2 | 5.82 | 0.01 | 0.07 | 0.01 | 0 | 0 | 0.07 | -0.01 | 0 | -0.07 | 0.33 | 0.17 | -0.17 | 0.00 | 0.31 | 132 |
| 20Q1 | 6.27 | 0.01 | 0.08 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0.03 | 0 | 0.33 | 0 | 0.00 | 0.28 | 132 |
| 19Q4 | 6.6 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.03 | 0.72 | 0.14 | 19.44 | 0.44 | 132 |
| 19Q3 | 7.34 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 1.37 | 0.31 | 22.63 | 0.83 | 132 |
| 19Q2 | 6.61 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.02 | 1.22 | 0.32 | 26.23 | 0.71 | 132 |
| 19Q1 | 5.95 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.05 | 0.85 | 0.23 | 27.06 | 0.53 | 132 |
| 18Q4 | 5.74 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0.02 | -0.02 | 0.9 | 0.23 | 25.56 | 0.60 | 124 |
| 18Q3 | 5.63 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.02 | -0.03 | 0.77 | 0.22 | 28.57 | 0.49 | 132 |
| 18Q2 | 5.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | -0.1 | 0.67 | 0.2 | 29.85 | 0.48 | 117 |
| 18Q1 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.05 | -0.08 | 0.42 | 0.12 | 28.57 | 0.32 | 117 |
| 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 | 26.51 | 0.01 | 0.26 | 0.04 | 0.01 | 0 | 0.01 | 0.01 | 0.54 | -0.18 | 0.3 | 2.62 | 0.07 | 2.67 | 1.68 | 140 |
| 2020 | 24.42 | 0.03 | 0.28 | 0.04 | 0.01 | 0 | 0.13 | 0.04 | 0 | -0.19 | 0.18 | 0.94 | -0.21 | 0.00 | 1.02 | 132 |
| 2019 | 26.49 | 0.04 | 0.16 | 0.04 | 0.01 | 0 | 0.01 | 0 | 0 | -0.06 | -0.15 | 4.16 | 0.99 | 23.80 | 2.51 | 132 |
| 2018 | 21.22 | 0.03 | 0.1 | 0 | 0.01 | 0 | 0.02 | -0.02 | 0 | 0.08 | -0.23 | 2.76 | 0.77 | 27.90 | 1.87 | 124 |
| 2017 | 18.56 | 0.01 | 0.12 | 0 | 0.01 | 0 | 0.01 | -0.01 | 0 | -0.2 | -0.3 | 2.25 | 0.58 | 25.78 | 1.43 | 117 |
| 2016 | 17.1 | 0.01 | 0.12 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.07 | -0.17 | 2.36 | 0.45 | 19.07 | 0.00 | 0 |
| 2015 | 15.21 | 0.02 | 0.13 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.05 | -0.04 | 2.31 | 0.48 | 20.78 | 1.57 | 117 |
| 2014 | 15.59 | 0.02 | 0.14 | 0 | 0.01 | 0 | 0.95 | 0 | 0 | 0.18 | 1.01 | 5.06 | 0.73 | 14.43 | 3.79 | 114 |
| 2013 | 14.09 | 0.01 | 0 | 0 | 0.01 | 0 | 0.58 | 0.03 | 0 | 0.16 | 0.62 | 4.69 | -0.11 | 0.00 | 4.73 | 102 |
| 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 | 7.3 | 5.32 | 1.98 | 27.06 | 0.6 | 8.21 | 0.43 | 1.03 | 0.93 | 0.62 |
| 22Q1 | 7.27 | 5.3 | 1.97 | 27.05 | 0.77 | 10.53 | 0 | 0.77 | 0.67 | 0.48 |
| 21Q4 | 5.63 | 3.7 | 1.93 | 34.24 | 1.2 | 21.28 | 0.32 | 1.51 | 1.17 | 0.83 |
| 21Q3 | 7.09 | 5.44 | 1.65 | 23.33 | 0.43 | 6.11 | 0.28 | 0.71 | 0.55 | 0.39 |
| 21Q2 | 7.08 | 5.5 | 1.58 | 22.28 | 0.34 | 4.82 | -0.16 | 0.18 | 0.41 | 0.31 |
| 21Q1 | 6.72 | 5.21 | 1.51 | 22.46 | 0.35 | 5.27 | -0.14 | 0.21 | 0.23 | 0.17 |
| 20Q4 | 6.42 | 4.97 | 1.45 | 22.64 | 0.45 | 6.97 | -0.1 | 0.35 | 0.43 | 0.32 |
| 20Q3 | 5.91 | 4.7 | 1.21 | 20.52 | 0.15 | 2.57 | -0.05 | 0.1 | 0.14 | 0.11 |
| 20Q2 | 5.82 | 4.77 | 1.05 | 18.10 | -0.17 | -2.85 | 0.33 | 0.17 | 0.41 | 0.31 |
| 20Q1 | 6.27 | 4.71 | 1.55 | 24.78 | 0.33 | 5.19 | 0 | 0.33 | 0.37 | 0.28 |
| 19Q4 | 6.6 | 4.71 | 1.89 | 28.69 | 0.75 | 11.29 | -0.03 | 0.72 | 0.58 | 0.44 |
| 19Q3 | 7.34 | 4.65 | 2.69 | 36.62 | 1.46 | 19.92 | -0.09 | 1.37 | 1.09 | 0.83 |
| 19Q2 | 6.61 | 4.24 | 2.36 | 35.79 | 1.2 | 18.24 | 0.02 | 1.22 | 0.94 | 0.71 |
| 19Q1 | 5.95 | 4.0 | 1.95 | 32.78 | 0.9 | 15.09 | -0.05 | 0.85 | 0.7 | 0.53 |
| 18Q4 | 5.74 | 3.77 | 1.96 | 34.21 | 0.92 | 16.07 | -0.02 | 0.9 | 0.75 | 0.60 |
| 18Q3 | 5.63 | 3.67 | 1.96 | 34.78 | 0.8 | 14.28 | -0.03 | 0.77 | 0.65 | 0.49 |
| 18Q2 | 5.22 | 3.38 | 1.84 | 35.31 | 0.77 | 14.72 | -0.1 | 0.67 | 0.56 | 0.48 |
| 18Q1 | 4.63 | 3.18 | 1.44 | 31.20 | 0.5 | 10.83 | -0.08 | 0.42 | 0.37 | 0.32 |
- 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 | 7.3 | 0.6 | 0.93 | 14.16 | 0.62 | 3.11 | 442.53 | 100.00 | 5.64 | 141.18 | 0.41 | 34.09 | 29.17 |
| 22Q1 | 7.27 | 0.77 | 0.67 | 10.56 | 0.48 | 8.18 | 232.08 | 182.35 | -2.07 | 170.87 | 29.13 | -60.74 | -42.17 |
| 21Q4 | 5.63 | 1.2 | 1.17 | 26.90 | 0.83 | -12.31 | 395.40 | 159.38 | 3.83 | 206.97 | -20.59 | 167.66 | 112.82 |
| 21Q3 | 7.09 | 0.43 | 0.55 | 10.05 | 0.39 | 19.97 | 487.72 | 254.55 | 20.81 | 127.28 | 0.14 | 285.06 | 25.81 |
| 21Q2 | 7.08 | 0.34 | 0.41 | 2.61 | 0.31 | 21.65 | -9.06 | 0.00 | 14.41 | -19.64 | 5.36 | -17.92 | 82.35 |
| 21Q1 | 6.72 | 0.35 | 0.23 | 3.18 | 0.17 | 7.18 | -38.73 | -39.29 | 2.22 | -33.28 | 4.67 | -41.44 | -46.88 |
| 20Q4 | 6.42 | 0.45 | 0.43 | 5.43 | 0.32 | -2.73 | -50.23 | -27.27 | -11.11 | -57.01 | 8.63 | 217.54 | 190.91 |
| 20Q3 | 5.91 | 0.15 | 0.14 | 1.71 | 0.11 | -19.48 | -90.87 | -86.75 | -15.71 | -71.55 | 1.55 | -40.42 | -64.52 |
| 20Q2 | 5.82 | -0.17 | 0.41 | 2.87 | 0.31 | -11.95 | -84.46 | -56.34 | -3.28 | -51.76 | -7.18 | -44.70 | 10.71 |
| 20Q1 | 6.27 | 0.33 | 0.37 | 5.19 | 0.28 | 5.38 | -63.66 | -47.17 | 10.18 | -36.92 | -5.00 | -52.43 | -36.36 |
| 19Q4 | 6.6 | 0.75 | 0.58 | 10.91 | 0.44 | 14.98 | -30.38 | -26.67 | 22.68 | 21.36 | -10.08 | -41.72 | -46.99 |
| 19Q3 | 7.34 | 1.46 | 1.09 | 18.72 | 0.83 | 30.37 | 36.54 | 69.39 | 28.50 | 58.66 | 11.04 | 1.35 | 16.90 |
| 19Q2 | 6.61 | 1.2 | 0.94 | 18.47 | 0.71 | 26.63 | 44.98 | 47.92 | 27.57 | 56.77 | 11.09 | 29.34 | 33.96 |
| 19Q1 | 5.95 | 0.9 | 0.7 | 14.28 | 0.53 | 28.51 | 55.56 | 65.62 | 14.26 | 32.81 | 3.66 | -8.87 | -11.67 |
| 18Q4 | 5.74 | 0.92 | 0.75 | 15.67 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 14.30 | 22.45 |
| 18Q3 | 5.63 | 0.8 | 0.65 | 13.71 | 0.49 | 0.00 | 0.00 | 0.00 | - | - | 7.85 | 7.61 | 2.08 |
| 18Q2 | 5.22 | 0.77 | 0.56 | 12.74 | 0.48 | - | 0.00 | - | - | - | 12.74 | 38.78 | 50.00 |
| 18Q1 | 4.63 | 0.5 | 0.37 | 9.18 | 0.32 | - | 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 | 26.51 | 2.33 | 2.36 | 9.90 | 1.59 | 8.56 | 206.58 | 74.81 | 156.48 | 59.00 |
| 2020 | 24.42 | 0.76 | 1.35 | 3.86 | 1.00 | -7.81 | -82.37 | -59.34 | -75.43 | -59.35 |
| 2019 | 26.49 | 4.31 | 3.32 | 15.71 | 2.46 | 24.84 | 43.67 | 42.49 | 20.75 | 32.97 |
| 2018 | 21.22 | 3.0 | 2.33 | 13.01 | 1.85 | 14.33 | 18.11 | 39.52 | 7.34 | 31.21 |
| 2017 | 18.56 | 2.54 | 1.67 | 12.12 | 1.41 | 8.54 | 0.40 | -12.57 | -12.24 | N/A |
| 2016 | 17.1 | 2.53 | 1.91 | 13.81 | 0.00 | 12.43 | 7.20 | 4.37 | -9.20 | N/A |
| 2015 | 15.21 | 2.36 | 1.83 | 15.21 | 1.55 | -2.44 | -41.73 | -57.74 | -53.17 | -58.89 |
| 2014 | 15.59 | 4.05 | 4.33 | 32.48 | 3.77 | 10.65 | -0.49 | -9.79 | -2.37 | -19.10 |
| 2013 | 14.09 | 4.07 | 4.8 | 33.27 | 4.66 | 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 | 27.06 | 8.21 | 14.16 | 58.25 | 41.75 |
| 22Q1 | 27.05 | 10.53 | 10.56 | 100.00 | 0.00 |
| 21Q4 | 34.24 | 21.28 | 26.90 | 79.47 | 21.19 |
| 21Q3 | 23.33 | 6.11 | 10.05 | 60.56 | 39.44 |
| 21Q2 | 22.28 | 4.82 | 2.61 | 188.89 | -88.89 |
| 21Q1 | 22.46 | 5.27 | 3.18 | 166.67 | -66.67 |
| 20Q4 | 22.64 | 6.97 | 5.43 | 128.57 | -28.57 |
| 20Q3 | 20.52 | 2.57 | 1.71 | 150.00 | -50.00 |
| 20Q2 | 18.10 | -2.85 | 2.87 | -100.00 | 194.12 |
| 20Q1 | 24.78 | 5.19 | 5.19 | 100.00 | 0.00 |
| 19Q4 | 28.69 | 11.29 | 10.91 | 104.17 | -4.17 |
| 19Q3 | 36.62 | 19.92 | 18.72 | 106.57 | -6.57 |
| 19Q2 | 35.79 | 18.24 | 18.47 | 98.36 | 1.64 |
| 19Q1 | 32.78 | 15.09 | 14.28 | 105.88 | -5.88 |
| 18Q4 | 34.21 | 16.07 | 15.67 | 102.22 | -2.22 |
| 18Q3 | 34.78 | 14.28 | 13.71 | 103.90 | -3.90 |
| 18Q2 | 35.31 | 14.72 | 12.74 | 114.93 | -14.93 |
| 18Q1 | 31.20 | 10.83 | 9.18 | 119.05 | -19.05 |
| 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 | 25.14 | 8.77 | 20.75 | 9.90 | 10.54 | 4.75 | 88.93 | 11.45 | 0.47 |
| 2020 | 21.60 | 3.11 | 19.53 | 3.86 | 4.82 | 2.70 | 80.85 | 19.15 | 0.59 |
| 2019 | 33.58 | 16.26 | 14.04 | 15.71 | 13.46 | 7.65 | 103.61 | -3.61 | 0.61 |
| 2018 | 33.98 | 14.12 | 15.55 | 13.01 | 10.36 | 6.78 | 108.70 | -8.33 | 0.94 |
| 2017 | 32.73 | 13.71 | 16.11 | 12.12 | 10.41 | 6.45 | 112.89 | -13.33 | 0.00 |
| 2016 | 33.96 | 14.78 | 15.15 | 13.81 | 11.88 | 7.70 | 107.20 | -7.20 | 0.00 |
| 2015 | 34.82 | 15.49 | 13.21 | 15.21 | 11.67 | 8.12 | 102.16 | -1.73 | 0.00 |
| 2014 | 42.68 | 26.00 | 10.13 | 32.48 | 35.57 | 22.42 | 80.04 | 19.96 | 0.00 |
| 2013 | 44.65 | 28.84 | 11.36 | 33.27 | 87.43 | 31.70 | 86.78 | 13.22 | 0.00 |
| 應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
|---|---|---|---|---|---|---|
| 22Q2 | 1.73 | 2.92 | 52 | 31 | 84.01 | 61.07 |
| 22Q1 | 1.57 | 3.17 | 58 | 28 | 113.09 | 93.44 |
| 21Q4 | 1.25 | 1.64 | 72 | 55 | 106.91 | 91.62 |
| 21Q3 | 1.78 | 1.98 | 51 | 45 | 75.87 | 57.02 |
| 21Q2 | 1.85 | 2.08 | 49 | 43 | 105.67 | 84.89 |
| 21Q1 | 1.75 | 2.03 | 52 | 44 | 104.33 | 82.66 |
| 20Q4 | 1.74 | 1.95 | 52 | 46 | 108.85 | 86.25 |
| 20Q3 | 1.59 | 1.81 | 57 | 50 | 214.13 | 170.85 |
| 20Q2 | 1.56 | 1.87 | 58 | 48 | 180.34 | 147.01 |
| 20Q1 | 1.70 | 1.89 | 53 | 48 | 259.07 | 214.93 |
| 19Q4 | 1.55 | 2.00 | 58 | 45 | 249.42 | 208.17 |
| 19Q3 | 1.58 | 2.11 | 57 | 43 | 163.10 | 125.46 |
| 19Q2 | 1.63 | 2.05 | 55 | 44 | 139.83 | 107.52 |
| 19Q1 | 1.53 | 2.03 | 59 | 44 | 180.57 | 138.08 |
| 18Q4 | 1.43 | 1.90 | 63 | 47 | 215.03 | 173.38 |
| 18Q3 | 1.41 | 1.79 | 64 | 50 | 216.72 | 169.75 |
| 18Q2 | 1.45 | 1.53 | 62 | 59 | 144.38 | 107.06 |
| 18Q1 | 1.43 | 1.29 | 63 | 70 | 165.82 | 117.27 |
| 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 | 6.44 | 9.61 | 56 | 37 | 106.91 | 91.62 |
| 2020 | 6.84 | 7.77 | 53 | 46 | 108.85 | 86.25 |
| 2019 | 7.08 | 8.01 | 51 | 45 | 249.42 | 208.17 |
| 2018 | 5.97 | 6.18 | 61 | 59 | 215.03 | 173.38 |
| 2017 | 5.58 | 5.39 | 65 | 67 | 156.77 | 118.70 |
| 2016 | 4.92 | 5.38 | 74 | 67 | 172.18 | 136.25 |
| 2015 | 5.16 | 4.51 | 70 | 80 | 203.44 | 153.92 |
| 2014 | 7.02 | 3.92 | 51 | 93 | 241.24 | 193.81 |
| 2013 | 7.18 | 3.52 | 50 | 103 | 168.27 | 117.88 |
- 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 | 0.60 | 28.9 | 26.51 | 13.54 | 7.35 |
| 2020 | 0.55 | 20.12 | 24.42 | 3.85 | 5.66 |
| 2019 | 0.54 | 10.56 | 26.49 | 21.41 | 1.97 |
| 2018 | 0.32 | 5.43 | 21.22 | 24.85 | 1.28 |
| 2017 | 0.43 | 7.55 | 18.56 | 19.25 | 2.40 |
| 2016 | 0.40 | 6.63 | 17.1 | 20.47 | 2.19 |
| 2015 | 0.37 | 5.85 | 15.21 | 19.18 | 2.44 |
| 2014 | 0.31 | 3.3 | 15.59 | 36.27 | 0.38 |
| 2013 | 0.49 | 4.95 | 14.09 | 29.48 | 0.69 |
| 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 | 0.65 | 35.66 | 17.56 | 26.60 |
| 22Q1 | 0.60 | 28.91 | 11.22 | 26.36 |
| 21Q4 | 0.60 | 28.9 | 51.50 | 14.82 |
| 21Q3 | 0.58 | 23.87 | 14.47 | 16.09 |
| 21Q2 | 0.53 | 19.46 | 4.03 | 16.95 |
| 21Q1 | 0.54 | 19.85 | 4.27 | 32.26 |
| 20Q4 | 0.55 | 20.12 | 5.45 | 17.77 |
| 20Q3 | 0.55 | 9.65 | 2.26 | 46.50 |
| 20Q2 | 0.56 | 8.6 | 3.02 | 12.10 |
| 20Q1 | 0.53 | 9.56 | 4.67 | 15.30 |
| 19Q4 | 0.54 | 10.56 | 10.34 | 11.26 |
| 19Q3 | 0.47 | 12.12 | 25.72 | 7.17 |
| 19Q2 | 0.47 | 8.53 | 32.86 | 6.03 |
| 19Q1 | 0.36 | 5.02 | 26.74 | 4.20 |
| 18Q4 | 0.32 | 5.43 | 35.23 | 3.99 |
| 18Q3 | 0.33 | 6.2 | 27.44 | 4.77 |
| 18Q2 | 0.42 | 6.09 | 23.48 | 5.54 |
| 18Q1 | 0.39 | 7.07 | 14.83 | 9.59 |
| 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 | 7.3 | 0.1 | 0.9 | 0.37 | 1.37 | 12.33 | 5.07 |
| 22Q1 | 7.27 | 0.09 | 0.79 | 0.32 | 1.24 | 10.87 | 4.40 |
| 21Q4 | 5.63 | -0.08 | 0.62 | 0.19 | -1.42 | 11.01 | 3.37 |
| 21Q3 | 7.09 | 0.13 | 0.71 | 0.38 | 1.83 | 10.01 | 5.36 |
| 21Q2 | 7.08 | 0.16 | 0.69 | 0.39 | 2.26 | 9.75 | 5.51 |
| 21Q1 | 6.72 | 0.15 | 0.64 | 0.37 | 2.23 | 9.52 | 5.51 |
| 20Q4 | 6.42 | 0.13 | 0.57 | 0.31 | 2.02 | 8.88 | 4.83 |
| 20Q3 | 5.91 | 0.13 | 0.61 | 0.32 | 2.20 | 10.32 | 5.41 |
| 20Q2 | 5.82 | 0.13 | 0.66 | 0.43 | 2.23 | 11.34 | 7.39 |
| 20Q1 | 6.27 | 0.13 | 0.68 | 0.43 | 2.07 | 10.85 | 6.86 |
| 19Q4 | 6.6 | 0.15 | 0.59 | 0.41 | 2.27 | 8.94 | 6.21 |
| 19Q3 | 7.34 | 0.16 | 0.67 | 0.4 | 2.18 | 9.13 | 5.45 |
| 19Q2 | 6.61 | 0.16 | 0.63 | 0.37 | 2.42 | 9.53 | 5.60 |
| 19Q1 | 5.95 | 0.16 | 0.56 | 0.34 | 2.69 | 9.41 | 5.71 |
| 18Q4 | 5.74 | 0.19 | 0.53 | 0.33 | 3.31 | 9.23 | 5.75 |
| 18Q3 | 5.63 | 0.18 | 0.59 | 0.39 | 3.20 | 10.48 | 6.93 |
| 18Q2 | 5.22 | 0.2 | 0.47 | 0.4 | 3.83 | 9.00 | 7.66 |
| 18Q1 | 4.63 | 0.16 | 0.44 | 0.35 | 3.46 | 9.50 | 7.56 |
| 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 | 26.51 | 0.36 | 2.66 | 1.33 | 1.36 | 10.03 | 5.02 |
| 2020 | 24.42 | 0.51 | 2.51 | 1.49 | 2.09 | 10.28 | 6.10 |
| 2019 | 26.49 | 0.62 | 2.44 | 1.52 | 2.34 | 9.21 | 5.74 |
| 2018 | 21.22 | 0.72 | 2.03 | 1.46 | 3.39 | 9.57 | 6.88 |
| 2017 | 18.56 | 0.54 | 1.58 | 1.41 | 2.91 | 8.51 | 7.60 |
| 2016 | 17.1 | 0.53 | 1.46 | 1.29 | 3.10 | 8.54 | 7.54 |
| 2015 | 15.21 | 0.43 | 1.37 | 1.14 | 2.83 | 9.01 | 7.50 |
| 2014 | 15.59 | 0.36 | 1.24 | 1.0 | 2.31 | 7.95 | 6.41 |
| 2013 | 14.09 | 0.35 | 1.12 | 0.76 | 2.48 | 7.95 | 5.39 |
| 合約負債 (億) |
|---|
| 合約負債 (億) |
|---|
| EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
|---|---|---|---|---|---|---|
| 2021 | 1.59 | 0.80 | 0.60 | 50.31 | 37.74 | 88.05 |
| 2020 | 1.00 | 0.60 | 0.60 | 60.00 | 60.00 | 120.00 |
| 2019 | 2.46 | 2.00 | 0.00 | 81.30 | 0.00 | 81.30 |
| 2018 | 1.85 | 1.60 | 0.00 | 86.49 | 0.00 | 86.49 |
| 2017 | 1.41 | 1.60 | 0.00 | 113.48 | 0.00 | 113.48 |
| 2016 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015 | 1.55 | 1.50 | 0.00 | 96.77 | 0.00 | 96.77 |
| 2014 | 3.77 | 1.00 | 0.00 | 26.53 | 0.00 | 26.53 |
