8032 光菱 (上櫃) - 半導體
5.18億
股本
17.51億
市值
33.8
收盤價 (08-15)
277張 -18.31%
成交量 (08-15)
1.32%
融資餘額佔股本
5.3%
融資使用率
0.39
本益成長比
3.2
總報酬本益比
19.56~23.9%
預估今年成長率
N/A
預估5年年化成長率
0.901
本業收入比(5年平均)
1.03
淨值比
0.54%
單日周轉率(>10%留意)
3.42%
5日周轉率(>30%留意)
1.03
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
光菱 | -0.29% | -1.6% | 6.79% | 18.8% | 17.77% | 32.55% |
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 | 2018 | 2017 | |
---|---|---|---|---|---|---|
光菱 | 15.49% | 17.0% | 30.0% | -13.0% | 3.0% | -4.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
33.8 | 7.01% | 36.17 | 40.51 | 19.85% | 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 | 13.05 | 52.21 | 54.47 | 51.0 | 50.89 | 最低殖利率 | 5.58% | 54.75 | 61.98 | 53.48 | 58.22 | 最高淨值比 | 1.02 | 33.47 | -0.98 |
最低價本益比 | 10.21 | 40.83 | 20.8 | 39.88 | 17.99 | 最高殖利率 | 7.54% | 40.5 | 19.82 | 39.56 | 17.04 | 最低淨值比 | 0.77 | 25.27 | -25.24 |
- 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 | 40.6 | 26.9 | 4.0 | 10.15 | 6.72 | 3.05 | 7.52% | 11.36% | 1.1 | 0.76 |
110 | 32.85 | 21.4 | 2.87 | 11.45 | 7.46 | 1.8 | 5.48% | 8.41% | 0.92 | 0.7 |
109 | 25.55 | 19.35 | 1.25 | 20.44 | 15.48 | 1.0 | 3.91% | 5.17% | 0.83 | 0.65 |
108 | 28.9 | 24.3 | 1.48 | 19.53 | 16.42 | 1.13 | 3.91% | 4.65% | 0.92 | 0.78 |
107 | 34.7 | 22.8 | 2.79 | 12.44 | 8.17 | 2.0 | 5.76% | 8.77% | 1.03 | 0.76 |
106 | 27.3 | 22.75 | 2.21 | 12.35 | 10.29 | 1.7 | 6.23% | 7.47% | 1.01 | 0.85 |
105 | 31.7 | 23.65 | 2.32 | 13.66 | 10.19 | 1.8 | 5.68% | 7.61% | 1.17 | 0.85 |
104 | 35.5 | 25.85 | 2.53 | 14.03 | 10.22 | 1.3 | 3.66% | 5.03% | 1.32 | 0.99 |
- 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 | 5.18億 | 38.41% | 50.77% | 0.0% | 82.82% | -387百萬 | 14.44% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.95 | 2.19 | 3.04 | 4.59 | 4.38 |
ROE | 8.62 | 4.05 | 4.8 | 9.54 | 7.93 |
本業收入比 | 87.91 | 72.22 | 89.29 | 83.58 | 117.31 |
自由現金流量(億) | -0.69 | -1.23 | -0.08 | 1.17 | 2.2 |
利息保障倍數 | 37.41 | 18.74 | 32.51 | 41.49 | 50.52 |
- 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(%) |
---|---|---|
0.87 | 0.71 | 22.54 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.75 | 0.31 | 141.94 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.56 | 0.35 | 60.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.22 | 1.04 | 0.1730 |
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 | 33.8 | 277 | -18.31% | 5.3% | -3.46% | 0.54% | 3.42% | 18.76% |
2022-08-12 | 33.85 | 339 | -40.01% | 5.49% | 1.67% | 0.65% | 5.31% | 18.45% |
2022-08-11 | 33.85 | 565 | 60.19% | 5.4% | 2.86% | 1.09% | 6.11% | 18.13% |
2022-08-10 | 34.7 | 353 | 50.74% | 5.25% | 1.35% | 0.68% | 5.59% | 17.66% |
2022-08-09 | 33.9 | 234 | -81.36% | 5.18% | 0.0% | 0.45% | 5.63% | 20.53% |
2022-08-08 | 33.6 | 1256 | 66.2% | 5.18% | -5.65% | 2.43% | 6.07% | 21.08% |
2022-08-05 | 35.2 | 756 | 154.45% | 5.49% | 14.61% | 1.46% | 7.68% | 18.87% |
2022-08-04 | 32.0 | 297 | -19.66% | 4.79% | -4.2% | 0.57% | 7.64% | 17.76% |
2022-08-03 | 33.05 | 369 | -20.58% | 5.0% | -4.4% | 0.71% | 7.47% | 17.52% |
2022-08-02 | 34.35 | 465 | -77.74% | 5.23% | -2.06% | 0.9% | 7.07% | 17.08% |
2022-08-01 | 35.1 | 2091 | 186.32% | 5.34% | 18.14% | 4.04% | 7.69% | 16.42% |
2022-07-29 | 35.0 | 730 | 246.18% | 4.52% | 11.6% | 1.41% | 3.84% | 12.71% |
2022-07-28 | 31.85 | 211 | 29.21% | 4.05% | 0.25% | 0.41% | 2.68% | 12.05% |
2022-07-27 | 31.3 | 163 | -79.26% | 4.04% | -0.25% | 0.32% | 2.57% | 12.31% |
2022-07-26 | 31.5 | 787 | 719.37% | 4.05% | 15.71% | 1.52% | 2.59% | 13.75% |
2022-07-25 | 31.2 | 96 | -27.2% | 3.5% | -0.57% | 0.19% | 1.58% | 13.85% |
2022-07-22 | 31.05 | 132 | -13.15% | 3.52% | -3.3% | 0.25% | 1.62% | 13.9% |
2022-07-21 | 31.1 | 152 | -13.37% | 3.64% | -6.19% | 0.29% | 1.7% | 14.22% |
2022-07-20 | 30.85 | 175 | -33.09% | 3.88% | -4.2% | 0.34% | 2.02% | 14.53% |
2022-07-19 | 31.65 | 262 | 125.85% | 4.05% | -4.03% | 0.51% | 5.24% | 15.21% |
2022-07-18 | 31.25 | 116 | -34.22% | 4.22% | 1.69% | 0.22% | 5.74% | 16.19% |
2022-07-15 | 30.85 | 176 | -44.49% | 4.15% | 2.22% | 0.34% | 5.72% | 18.19% |
2022-07-14 | 30.85 | 317 | -82.72% | 4.06% | 6.01% | 0.61% | 5.74% | 21.36% |
2022-07-13 | 31.15 | 1839 | 253.15% | 3.83% | 35.34% | 3.55% | 5.46% | 25.92% |
2022-07-12 | 31.05 | 520 | 373.59% | 2.83% | 2.54% | 1.01% | 2.18% | 33.69% |
2022-07-11 | 28.25 | 110 | -39.93% | 2.76% | 1.47% | 0.21% | 1.41% | 37.4% |
2022-07-08 | 28.3 | 183 | 5.83% | 2.72% | -1.45% | 0.35% | 1.53% | 44.95% |
2022-07-07 | 28.7 | 173 | 21.71% | 2.76% | 5.75% | 0.33% | 1.92% | 48.47% |
2022-07-06 | 27.5 | 142 | 17.13% | 2.61% | -5.78% | 0.27% | 2.26% | 49.39% |
2022-07-05 | 28.15 | 121 | -30.41% | 2.77% | 1.47% | 0.23% | 3.74% | 49.14% |
2022-07-04 | 27.65 | 174 | -54.79% | 2.73% | -9.3% | 0.34% | 5.12% | 48.91% |
2022-07-01 | 27.9 | 385 | 11.98% | 3.01% | -11.99% | 0.74% | 5.03% | 48.6% |
2022-06-30 | 29.7 | 344 | -62.13% | 3.42% | -4.2% | 0.67% | 4.85% | 47.89% |
2022-06-29 | 31.45 | 909 | 8.43% | 3.57% | -6.3% | 1.76% | 4.79% | 47.24% |
2022-06-28 | 31.2 | 839 | 572.44% | 3.81% | 2.7% | 1.62% | 4.06% | 45.49% |
2022-06-27 | 29.8 | 124 | -57.86% | 3.71% | -1.33% | 0.24% | 3.93% | 43.88% |
2022-06-24 | 29.6 | 296 | -5.34% | 3.76% | -13.16% | 0.57% | 5.91% | 43.7% |
2022-06-23 | 30.0 | 312 | -40.72% | 4.33% | -2.04% | 0.6% | 8.84% | 43.13% |
2022-06-22 | 29.25 | 527 | -31.65% | 4.42% | -3.91% | 1.02% | 13.41% | 42.53% |
2022-06-21 | 31.65 | 772 | -32.9% | 4.6% | -8.18% | 1.49% | 23.71% | 41.6% |
2022-06-20 | 31.2 | 1150 | -36.59% | 5.01% | -5.29% | 2.22% | 26.94% | 40.11% |
2022-06-17 | 31.15 | 1814 | -32.29% | 5.29% | 18.61% | 3.5% | 32.48% | 37.91% |
2022-06-16 | 34.0 | 2680 | -54.3% | 4.46% | -7.66% | 5.17% | 32.85% | 34.42% |
2022-06-15 | 37.75 | 5865 | 139.89% | 4.83% | -8.0% | 11.32% | 28.94% | 29.29% |
2022-06-14 | 36.95 | 2445 | -39.19% | 5.25% | -13.51% | 4.72% | 17.63% | 17.98% |
2022-06-13 | 37.95 | 4020 | 100.34% | 6.07% | 51.37% | 7.76% | 12.92% | 13.29% |
2022-06-10 | 34.5 | 2006 | 208.19% | 4.01% | 90.95% | 3.87% | 5.18% | 5.55% |
2022-06-09 | 31.4 | 651 | 6359.15% | 2.1% | 14.75% | 1.26% | 1.34% | 1.69% |
2022-06-08 | 28.55 | 10 | 145.58% | 1.83% | 0.55% | 0.02% | 0.1% | 0.47% |
2022-06-07 | 28.55 | 4 | -59.04% | 1.82% | 0.0% | 0.01% | 0.09% | 0.51% |
2022-06-06 | 28.5 | 10 | -47.96% | 1.82% | 1.11% | 0.02% | 0.09% | 0.56% |
2022-06-02 | 28.5 | 19 | 86.07% | 1.8% | 0.0% | 0.04% | 0.13% | 0.65% |
2022-06-01 | 28.45 | 10 | 929.85% | 1.8% | 0.0% | 0.02% | 0.1% | 0.64% |
2022-05-31 | 28.35 | 1 | -86.02% | 1.8% | 0.0% | 0.0% | 0.09% | 0.63% |
2022-05-30 | 28.3 | 7 | -76.06% | 1.8% | 0.0% | 0.01% | 0.17% | 0.63% |
2022-05-27 | 28.25 | 30 | 899.07% | 1.8% | 0.56% | 0.06% | 0.16% | 0.65% |
2022-05-26 | 28.2 | 3 | 0.1% | 1.79% | 0.0% | 0.01% | 0.12% | 0.6% |
2022-05-25 | 28.05 | 3 | -93.19% | 1.79% | 0.0% | 0.01% | 0.12% | 0.62% |
2022-05-24 | 28.0 | 44 | 3815.82% | 1.79% | -11.39% | 0.09% | 0.17% | 0.64% |
2022-05-23 | 28.45 | 1 | -88.78% | 2.02% | 0.0% | 0.0% | 0.09% | 0.59% |
2022-05-20 | 28.3 | 10 | 57.6% | 2.02% | -1.46% | 0.02% | 0.12% | 0.6% |
2022-05-19 | 28.2 | 6 | -74.59% | 2.05% | 0.0% | 0.01% | 0.12% | 0.59% |
2022-05-18 | 28.45 | 25 | 397.42% | 2.05% | 0.0% | 0.05% | 0.13% | 0.61% |
2022-05-17 | 28.5 | 5 | -70.61% | 2.05% | 0.0% | 0.01% | 0.11% | 0.59% |
2022-05-16 | 28.4 | 17 | 90.23% | 2.05% | -0.49% | 0.03% | 0.16% | 0.6% |
2022-05-13 | 28.25 | 9 | -10.12% | 2.06% | 0.0% | 0.02% | 0.19% | 0.61% |
2022-05-12 | 28.2 | 10 | -43.28% | 2.06% | 0.49% | 0.02% | 0.28% | 0.59% |
2022-05-11 | 28.35 | 17 | -39.11% | 2.05% | 0.0% | 0.03% | 0.28% | 0.59% |
2022-05-10 | 28.35 | 29 | -15.31% | 2.05% | 1.49% | 0.06% | 0.27% | 0.59% |
2022-05-09 | 28.55 | 34 | -36.58% | 2.02% | -0.49% | 0.07% | 0.21% | 0.57% |
2022-05-06 | 29.0 | 54 | 349.08% | 2.03% | 15.34% | 0.1% | 0.17% | 0.55% |
2022-05-05 | 28.3 | 12 | 50.09% | 1.76% | 0.57% | 0.02% | 0.08% | 0.52% |
2022-05-04 | 28.35 | 8 | 225.29% | 1.75% | -1.69% | 0.02% | 0.09% | 2.25% |
2022-05-03 | 28.45 | 2 | -81.28% | 1.78% | 0.0% | 0.0% | 0.1% | 2.27% |
2022-04-29 | 28.4 | 13 | 118.63% | 1.78% | 0.0% | 0.03% | 0.12% | 2.36% |
2022-04-28 | 28.15 | 6 | -59.91% | 1.78% | -0.56% | 0.01% | 0.11% | 2.39% |
2022-04-27 | 28.15 | 15 | 14.87% | 1.79% | -0.56% | 0.03% | 0.11% | 2.39% |
2022-04-26 | 28.3 | 13 | -13.0% | 1.8% | -0.55% | 0.03% | 0.11% | 2.4% |
2022-04-25 | 27.95 | 15 | 84.77% | 1.81% | -0.55% | 0.03% | 0.11% | 2.47% |
2022-04-22 | 28.4 | 8 | 36.84% | 1.82% | 0.0% | 0.02% | 0.11% | 2.5% |
2022-04-21 | 28.4 | 5 | -59.21% | 1.82% | 0.0% | 0.01% | 0.13% | 2.58% |
2022-04-20 | 28.3 | 14 | -2.97% | 1.82% | 0.0% | 0.03% | 0.12% | 2.67% |
2022-04-19 | 28.35 | 15 | 36.37% | 1.82% | -4.21% | 0.03% | 0.11% | 2.64% |
2022-04-18 | 28.25 | 11 | -45.51% | 1.9% | 0.0% | 0.02% | 0.11% | 2.63% |
2022-04-15 | 28.15 | 20 | 897.97% | 1.9% | 1.06% | 0.04% | 0.13% | 2.64% |
2022-04-14 | 28.3 | 2 | -80.06% | 1.88% | 0.0% | 0.0% | 0.14% | 2.61% |
2022-04-13 | 28.3 | 10 | -31.14% | 1.88% | 0.0% | 0.02% | 0.21% | 2.64% |
2022-04-12 | 28.05 | 14 | -23.42% | 1.88% | 0.0% | 0.03% | 1.94% | 2.63% |
2022-04-11 | 28.0 | 19 | -23.63% | 1.88% | -2.59% | 0.04% | 1.95% | 2.62% |
2022-04-08 | 28.0 | 25 | -33.83% | 1.93% | 1.58% | 0.05% | 2.01% | 2.61% |
2022-04-07 | 28.15 | 38 | -95.81% | 1.9% | 1.6% | 0.07% | 2.01% | 2.57% |
2022-04-06 | 28.4 | 908 | 4664.52% | 1.87% | 0.0% | 1.75% | 1.95% | 2.52% |
2022-04-01 | 28.2 | 19 | -61.32% | 1.87% | -3.61% | 0.04% | 0.24% | 0.79% |
2022-03-31 | 28.0 | 49 | 88.61% | 1.94% | -7.62% | 0.1% | 0.29% | 0.76% |
2022-03-30 | 28.4 | 26 | 225.44% | 2.1% | 3.96% | 0.05% | 0.26% | 0.68% |
2022-03-29 | 28.15 | 8 | -64.55% | 2.02% | 0.0% | 0.02% | 0.3% | 0.66% |
2022-03-28 | 28.1 | 22 | -50.8% | 2.02% | 0.0% | 0.04% | 0.39% | 0.68% |
2022-03-25 | 28.2 | 46 | 47.44% | 2.02% | -0.49% | 0.09% | 0.35% | 0.68% |
2022-03-24 | 27.8 | 31 | -35.1% | 2.03% | 2.53% | 0.06% | 0.27% | 0.64% |
2022-03-23 | 27.8 | 48 | -7.7% | 1.98% | 0.0% | 0.09% | 0.25% | 0.6% |
2022-03-22 | 27.65 | 52 | 1591.14% | 1.98% | 0.51% | 0.1% | 0.16% | 0.58% |
2022-03-21 | 28.15 | 3 | -56.28% | 1.97% | 0.0% | 0.01% | 0.1% | 0.63% |
2022-03-18 | 28.2 | 7 | -60.98% | 1.97% | 0.0% | 0.01% | 0.1% | 0.73% |
2022-03-17 | 28.1 | 18 | 255.86% | 1.97% | 0.0% | 0.03% | 0.1% | 0.75% |
2022-03-16 | 28.0 | 5 | -68.38% | 1.97% | 0.0% | 0.01% | 0.1% | 0.72% |
2022-03-15 | 27.85 | 16 | 125.9% | 1.97% | 0.0% | 0.03% | 0.1% | 0.74% |
2022-03-14 | 28.3 | 7 | 40.47% | 1.97% | 0.0% | 0.01% | 0.09% | 0.78% |
2022-03-11 | 28.2 | 5 | -72.03% | 1.97% | 0.0% | 0.01% | 0.1% | 0.78% |
2022-03-10 | 28.25 | 18 | 255.86% | 1.97% | -4.37% | 0.03% | 0.09% | 0.78% |
2022-03-09 | 28.1 | 5 | -43.92% | 2.06% | 0.49% | 0.01% | 0.07% | 0.79% |
2022-03-08 | 28.0 | 9 | -36.1% | 2.05% | 0.0% | 0.02% | 0.1% | 0.85% |
2022-03-07 | 28.35 | 14 | 1070.54% | 2.05% | -0.49% | 0.03% | 0.12% | 0.88% |
2022-03-04 | 28.65 | 1 | -86.76% | 2.06% | 0.0% | 0.0% | 0.13% | 0.96% |
2022-03-03 | 28.65 | 9 | -43.05% | 2.06% | 0.0% | 0.02% | 0.17% | 0.99% |
2022-03-02 | 28.55 | 16 | -17.14% | 2.06% | -0.48% | 0.03% | 0.18% | 1.01% |
2022-03-01 | 28.6 | 19 | -4.43% | 2.07% | 0.0% | 0.04% | 0.22% | 1.04% |
2022-02-25 | 28.7 | 20 | -18.97% | 2.07% | 0.49% | 0.04% | 0.33% | 1.06% |
2022-02-24 | 28.35 | 25 | 91.59% | 2.06% | -3.74% | 0.05% | 0.4% | 1.05% |
2022-02-23 | 28.85 | 13 | -62.82% | 2.14% | 0.47% | 0.03% | 0.39% | 1.06% |
2022-02-22 | 28.7 | 35 | -55.53% | 2.13% | -1.39% | 0.07% | 0.37% | 1.09% |
2022-02-21 | 29.25 | 79 | 49.02% | 2.16% | 5.88% | 0.15% | 0.33% | 1.06% |
2022-02-18 | 28.95 | 53 | 164.87% | 2.04% | 5.7% | 0.1% | 0.24% | 0.97% |
2022-02-17 | 28.7 | 20 | 521.14% | 1.93% | -1.03% | 0.04% | 0.15% | 0.97% |
2022-02-16 | 28.6 | 3 | -75.25% | 1.95% | 0.0% | 0.01% | 0.13% | 1.13% |
2022-02-15 | 28.45 | 13 | -62.87% | 1.95% | 0.52% | 0.03% | 0.17% | 1.17% |
2022-02-14 | 28.4 | 35 | 336.01% | 1.94% | -0.51% | 0.07% | 0.21% | 1.21% |
2022-02-11 | 28.3 | 8 | -7.19% | 1.95% | 0.0% | 0.02% | 0.19% | 1.2% |
2022-02-10 | 28.35 | 8 | -58.77% | 1.95% | -0.51% | 0.02% | 0.28% | 1.29% |
2022-02-09 | 28.15 | 21 | -43.18% | 1.96% | 0.51% | 0.04% | 0.3% | 1.38% |
2022-02-08 | 28.05 | 37 | 45.63% | 1.95% | -2.01% | 0.07% | 0.29% | 1.42% |
2022-02-07 | 27.35 | 25 | -53.83% | 1.99% | 2.05% | 0.05% | 0.28% | 1.43% |
2022-01-26 | 27.0 | 55 | 285.91% | 1.95% | -8.88% | 0.11% | 0.29% | 1.48% |
2022-01-25 | 27.0 | 14 | -25.08% | 2.14% | 0.0% | 0.03% | 0.21% | 1.51% |
2022-01-24 | 27.05 | 19 | -39.0% | 2.14% | 0.47% | 0.04% | 0.25% | 1.52% |
2022-01-21 | 27.35 | 31 | 0.68% | 2.13% | -0.47% | 0.06% | 0.26% | 1.56% |
2022-01-20 | 27.5 | 31 | 102.84% | 2.14% | -3.17% | 0.06% | 0.25% | 1.56% |
2022-01-19 | 27.35 | 15 | -52.36% | 2.21% | 0.45% | 0.03% | 0.25% | 1.61% |
2022-01-18 | 27.5 | 32 | 20.61% | 2.2% | 0.0% | 0.06% | 0.32% | 1.6% |
2022-01-17 | 27.4 | 26 | 19.96% | 2.2% | 0.92% | 0.05% | 0.45% | 1.61% |
2022-01-14 | 27.3 | 22 | -33.03% | 2.18% | 0.0% | 0.04% | 0.45% | 1.62% |
2022-01-13 | 27.4 | 33 | -33.94% | 2.18% | 0.0% | 0.06% | 0.47% | 1.62% |
2022-01-12 | 27.4 | 50 | -50.54% | 2.18% | 0.46% | 0.1% | 0.46% | 1.63% |
2022-01-11 | 27.7 | 101 | 260.57% | 2.17% | 2.36% | 0.2% | 0.47% | 1.57% |
2022-01-10 | 28.7 | 28 | -7.56% | 2.12% | -0.47% | 0.05% | 0.39% | 1.52% |
2022-01-07 | 28.8 | 30 | 1.27% | 2.13% | 0.47% | 0.06% | 0.41% | 1.47% |
2022-01-06 | 28.85 | 30 | -45.41% | 2.12% | 0.95% | 0.06% | 0.43% | 1.46% |
2022-01-05 | 29.2 | 55 | -1.79% | 2.1% | 0.48% | 0.11% | 0.47% | 1.59% |
2022-01-04 | 28.9 | 56 | 30.01% | 2.09% | 0.0% | 0.11% | 0.5% | 1.57% |
2022-01-03 | 28.8 | 43 | 9.07% | 2.09% | -0.48% | 0.08% | 0.44% | 1.5% |
2021-12-30 | 28.7 | 39 | -24.45% | 2.1% | 0.0% | 0.08% | 0.43% | 1.44% |
2021-12-29 | 29.05 | 52 | -24.25% | 2.1% | -0.94% | 0.1% | 0.42% | 1.47% |
2021-12-28 | 29.05 | 69 | 185.0% | 2.12% | -1.4% | 0.13% | 0.42% | 1.4% |
2021-12-27 | 29.0 | 24 | -37.13% | 2.15% | 0.0% | 0.05% | 0.31% | 1.33% |
2021-12-24 | 29.0 | 38 | 20.36% | 2.15% | -6.11% | 0.07% | 0.33% | 1.36% |
2021-12-23 | 29.0 | 32 | -40.74% | 2.29% | -2.14% | 0.06% | 0.32% | 1.46% |
2021-12-22 | 29.0 | 54 | 349.49% | 2.34% | -2.09% | 0.1% | 0.3% | 1.45% |
2021-12-21 | 28.85 | 12 | -64.67% | 2.39% | 0.42% | 0.02% | 0.27% | 1.36% |
2021-12-20 | 28.6 | 34 | -5.55% | 2.38% | -3.25% | 0.07% | 0.28% | 1.47% |
2021-12-17 | 28.7 | 36 | 70.65% | 2.46% | -3.91% | 0.07% | 0.37% | 3.4% |
2021-12-16 | 29.0 | 21 | -41.4% | 2.56% | 1.19% | 0.04% | 0.3% | 9.42% |
2021-12-15 | 29.1 | 36 | 99.1% | 2.53% | 0.8% | 0.07% | 0.31% | 9.63% |
2021-12-14 | 28.5 | 18 | -77.14% | 2.51% | 0.0% | 0.03% | 0.42% | 9.76% |
2021-12-13 | 29.25 | 79 | 2474.19% | 2.51% | 0.4% | 0.15% | 0.48% | 9.98% |
2021-12-10 | 28.65 | 3 | -87.73% | 2.5% | -0.79% | 0.01% | 0.36% | 10.18% |
2021-12-09 | 28.7 | 25 | -73.42% | 2.52% | 0.0% | 0.05% | 0.38% | 10.72% |
2021-12-08 | 28.7 | 94 | 98.16% | 2.52% | -15.44% | 0.18% | 0.44% | 11.14% |
2021-12-07 | 28.45 | 47 | 179.72% | 2.98% | 0.0% | 0.09% | 0.29% | 11.22% |
2021-12-06 | 28.1 | 17 | 49.24% | 2.98% | -1.0% | 0.03% | 0.26% | 11.17% |
2021-12-03 | 27.8 | 11 | -80.38% | 3.01% | -0.99% | 0.02% | 0.31% | 11.23% |
2021-12-02 | 27.5 | 58 | 239.94% | 3.04% | -6.75% | 0.11% | 0.46% | 11.29% |
2021-12-01 | 27.65 | 17 | -46.84% | 3.26% | 0.0% | 0.03% | 0.4% | 11.23% |
2021-11-30 | 27.8 | 32 | -19.74% | 3.26% | 0.31% | 0.06% | 0.38% | 11.29% |
2021-11-29 | 27.6 | 40 | -55.04% | 3.25% | 0.0% | 0.08% | 0.44% | 11.41% |
2021-11-26 | 28.4 | 89 | 215.84% | 3.25% | 2.2% | 0.17% | 2.37% | 11.46% |
2021-11-25 | 28.5 | 28 | 369.33% | 3.18% | -1.85% | 0.05% | 8.29% | 11.41% |
2021-11-24 | 28.75 | 6 | -90.94% | 3.24% | -0.31% | 0.01% | 8.48% | 11.59% |
2021-11-23 | 28.65 | 66 | -93.62% | 3.25% | -1.52% | 0.13% | 8.67% | 11.82% |
2021-11-22 | 28.75 | 1038 | -67.08% | 3.3% | 2.17% | 2.0% | 8.8% | 11.88% |
2021-11-19 | 28.25 | 3153 | 2377.95% | 3.23% | -5.0% | 6.09% | 7.15% | 10.01% |
2021-11-18 | 28.6 | 127 | 20.55% | 3.4% | 4.94% | 0.25% | 1.6% | 4.07% |
2021-11-17 | 27.95 | 105 | -20.04% | 3.24% | 2.86% | 0.2% | 1.82% | 3.9% |
2021-11-16 | 27.15 | 132 | -27.88% | 3.15% | 2.61% | 0.25% | 1.88% | 3.79% |
2021-11-15 | 27.0 | 183 | -35.1% | 3.07% | 6.23% | 0.35% | 1.67% | 3.71% |
2021-11-12 | 27.25 | 282 | 17.07% | 2.89% | 1.76% | 0.54% | 1.41% | 3.54% |
2021-11-11 | 27.65 | 240 | 79.01% | 2.84% | 1.79% | 0.47% | 0.95% | 3.08% |
2021-11-10 | 30.05 | 134 | 474.91% | 2.79% | 4.49% | 0.26% | 0.54% | 2.89% |
2021-11-09 | 29.7 | 23 | -52.44% | 2.67% | -0.37% | 0.05% | 0.37% | 3.3% |
2021-11-08 | 29.7 | 49 | 17.17% | 2.68% | 3.47% | 0.1% | 0.5% | 3.49% |
2021-11-05 | 29.6 | 42 | 43.96% | 2.59% | 0.0% | 0.08% | 0.54% | 3.75% |
2021-11-04 | 29.7 | 29 | -38.24% | 2.59% | 1.17% | 0.06% | 0.57% | 4.1% |
2021-11-03 | 29.55 | 47 | -49.39% | 2.56% | 0.0% | 0.09% | 0.75% | 4.92% |
2021-11-02 | 29.55 | 93 | 42.08% | 2.56% | -1.92% | 0.18% | 0.91% | 5.33% |
2021-11-01 | 29.75 | 65 | 7.7% | 2.61% | -2.97% | 0.13% | 0.92% | 5.84% |
2021-10-29 | 29.75 | 61 | -50.54% | 2.69% | -1.1% | 0.12% | 0.91% | 6.19% |
2021-10-28 | 29.7 | 123 | -1.9% | 2.72% | -3.55% | 0.24% | 0.94% | 6.29% |
2021-10-27 | 30.1 | 125 | 27.85% | 2.82% | -2.76% | 0.24% | 0.79% | 6.39% |
2021-10-26 | 30.7 | 98 | 50.28% | 2.9% | -1.36% | 0.19% | 0.64% | 6.56% |
2021-10-25 | 30.95 | 65 | -14.49% | 2.94% | -0.34% | 0.13% | 0.63% | 6.71% |
2021-10-22 | 31.4 | 76 | 86.38% | 2.95% | -0.34% | 0.15% | 0.68% | 7.92% |
2021-10-21 | 31.0 | 41 | -19.55% | 2.96% | 0.0% | 0.08% | 0.62% | 8.18% |
2021-10-20 | 31.0 | 51 | -43.35% | 2.96% | 3.86% | 0.1% | 0.81% | 8.87% |
2021-10-19 | 31.0 | 90 | -2.09% | 2.85% | -1.04% | 0.17% | 1.38% | 10.05% |
2021-10-18 | 30.95 | 92 | 104.26% | 2.88% | -0.69% | 0.18% | 1.45% | 12.58% |
2021-10-15 | 30.95 | 45 | -68.08% | 2.9% | 0.0% | 0.09% | 1.62% | 13.17% |
2021-10-14 | 31.0 | 141 | -59.27% | 2.9% | -3.33% | 0.27% | 1.97% | 13.53% |
2021-10-13 | 30.7 | 346 | 175.92% | 3.0% | 0.0% | 0.67% | 2.57% | 14.45% |
2021-10-12 | 30.95 | 125 | -31.06% | 3.0% | -2.91% | 0.24% | 2.41% | 14.74% |
2021-10-08 | 30.95 | 182 | -18.36% | 3.09% | 0.65% | 0.35% | 2.85% | 14.96% |
2021-10-07 | 31.7 | 223 | -51.08% | 3.07% | -1.29% | 0.43% | 2.97% | 15.05% |
2021-10-06 | 32.0 | 456 | 76.03% | 3.11% | 9.12% | 0.88% | 2.76% | 15.58% |
2021-10-05 | 30.4 | 259 | -27.17% | 2.85% | -5.0% | 0.5% | 2.22% | 16.12% |
2021-10-04 | 28.95 | 355 | 44.22% | 3.0% | -10.98% | 0.69% | 2.13% | 17.53% |
2021-10-01 | 29.75 | 246 | 117.11% | 3.37% | -3.99% | 0.48% | 1.79% | 18.0% |
2021-09-30 | 31.0 | 113 | -35.61% | 3.51% | -2.23% | 0.22% | 2.64% | 22.46% |
2021-09-29 | 30.1 | 176 | -16.44% | 3.59% | -8.65% | 0.34% | 2.84% | 24.17% |
2021-09-28 | 30.6 | 211 | 17.56% | 3.93% | -2.96% | 0.41% | 3.26% | 24.83% |
2021-09-27 | 30.85 | 179 | -73.9% | 4.05% | -1.46% | 0.35% | 4.14% | 25.99% |
2021-09-24 | 30.5 | 688 | 222.35% | 4.11% | 9.6% | 1.33% | 6.49% | 27.31% |
2021-09-23 | 30.45 | 213 | -46.06% | 3.75% | -5.78% | 0.41% | 5.93% | 27.47% |
2021-09-22 | 29.95 | 395 | -40.63% | 3.98% | -9.75% | 0.76% | 5.96% | 28.92% |
2021-09-17 | 30.25 | 666 | -52.23% | 4.41% | -2.22% | 1.29% | 6.39% | 28.97% |
2021-09-16 | 31.0 | 1395 | 248.13% | 4.51% | 2.27% | 2.69% | 6.07% | 29.81% |
2021-09-15 | 30.1 | 400 | 74.45% | 4.41% | -7.16% | 0.77% | 3.83% | 29.74% |
2021-09-14 | 29.15 | 229 | -62.73% | 4.75% | -6.13% | 0.44% | 3.5% | 33.96% |
2021-09-13 | 29.1 | 616 | 23.1% | 5.06% | -2.69% | 1.19% | 4.02% | 39.87% |
2021-09-10 | 29.85 | 500 | 112.26% | 5.2% | 27.14% | 0.97% | 4.25% | 43.67% |
2021-09-09 | 29.0 | 236 | 2.44% | 4.09% | 2.76% | 0.46% | 5.19% | 46.69% |
2021-09-08 | 28.1 | 230 | -53.57% | 3.98% | -4.1% | 0.44% | 5.89% | 47.35% |
2021-09-07 | 29.1 | 496 | -32.64% | 4.15% | 1.72% | 0.96% | 10.38% | 47.04% |
2021-09-06 | 29.6 | 736 | -25.6% | 4.08% | -5.99% | 1.42% | 11.35% | 46.19% |
2021-09-03 | 29.3 | 990 | 65.75% | 4.34% | 0.23% | 1.91% | 10.93% | 44.9% |
2021-09-02 | 27.45 | 597 | -76.62% | 4.33% | -11.27% | 1.15% | 10.59% | 43.0% |
2021-09-01 | 27.45 | 2555 | 155.23% | 4.88% | -17.29% | 4.93% | 11.1% | 41.9% |
2021-08-31 | 28.1 | 1001 | 92.59% | 5.9% | 37.53% | 1.93% | 7.66% | 37.0% |
2021-08-30 | 25.55 | 519 | -35.77% | 4.29% | 1.42% | 1.0% | 7.59% | 35.08% |
2021-08-27 | 24.85 | 809 | -6.37% | 4.23% | -6.0% | 1.56% | 7.39% | 34.1% |
2021-08-26 | 26.05 | 864 | 12.11% | 4.5% | -1.32% | 1.67% | 7.97% | 32.61% |
2021-08-25 | 24.8 | 771 | -20.23% | 4.56% | -9.34% | 1.49% | 8.92% | 30.98% |
2021-08-24 | 24.3 | 966 | 130.65% | 5.03% | 8.41% | 1.87% | 12.42% | 29.54% |
2021-08-23 | 25.5 | 419 | N/A | 4.64% | N/A | 0.81% | 16.91% | 27.85% |
- 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 | 3.67 | -15.59 | 13.94 | 12.64 |
2022/6 | 4.35 | 3.87 | 30.16 | 12.4 |
2022/5 | 4.19 | 77.28 | 32.29 | 8.47 |
2022/4 | 2.36 | -37.24 | -24.36 | 2.12 |
2022/3 | 3.77 | 44.23 | 22.45 | 11.3 |
2022/2 | 2.61 | -24.49 | 8.98 | 5.39 |
2022/1 | 3.46 | 11.89 | 2.75 | 2.75 |
2021/12 | 3.09 | -16.43 | 11.48 | 28.38 |
2021/11 | 3.7 | 28.67 | 30.67 | 30.11 |
2021/10 | 2.88 | -18.72 | 23.21 | 30.04 |
2021/9 | 3.54 | 11.59 | 30.54 | 30.78 |
2021/8 | 3.17 | -1.7 | 13.96 | 30.81 |
2021/7 | 3.23 | -3.57 | 25.9 | 33.69 |
2021/6 | 3.34 | 5.56 | 55.85 | 35.19 |
2021/5 | 3.17 | 1.36 | 57.37 | 31.36 |
2021/4 | 3.13 | 1.59 | 23.18 | 25.82 |
2021/3 | 3.08 | 28.37 | -4.74 | 26.8 |
2021/2 | 2.4 | -28.81 | 23.01 | 54.26 |
2021/1 | 3.37 | 21.39 | 88.35 | 88.35 |
2020/12 | 2.77 | -2.04 | -2.95 | -9.31 |
2020/11 | 2.83 | 21.32 | -7.49 | -9.85 |
2020/10 | 2.33 | -13.89 | -12.71 | -10.1 |
2020/9 | 2.71 | -2.58 | -10.39 | -9.83 |
2020/8 | 2.78 | 8.58 | 15.85 | -9.69 |
2020/7 | 2.56 | 19.36 | -11.35 | -13.0 |
2020/6 | 2.15 | 6.59 | -21.47 | -13.32 |
2020/5 | 2.01 | -20.66 | -20.52 | -11.62 |
2020/4 | 2.54 | -21.43 | -15.51 | -9.45 |
2020/3 | 3.23 | 65.78 | 8.92 | -7.07 |
2020/2 | 1.95 | 9.0 | 12.57 | -17.7 |
2020/1 | 1.79 | -37.45 | -36.34 | -36.34 |
2019/12 | 2.86 | -6.62 | -4.94 | -11.27 |
2019/11 | 3.06 | 14.47 | 12.38 | -11.88 |
2019/10 | 2.67 | -11.59 | -15.83 | -14.03 |
2019/9 | 3.02 | 25.95 | -10.79 | -13.84 |
2019/8 | 2.4 | -16.91 | -30.11 | -14.29 |
2019/7 | 2.89 | 5.73 | -2.04 | -11.69 |
2019/6 | 2.73 | 7.89 | -13.38 | -13.28 |
2019/5 | 2.53 | -15.66 | -16.04 | -13.28 |
2019/4 | 3.0 | 1.29 | -3.43 | -12.59 |
2019/3 | 2.97 | 71.33 | -10.05 | -15.78 |
2019/2 | 1.73 | -38.35 | -13.71 | -19.1 |
2019/1 | 2.81 | -6.6 | -22.05 | -22.05 |
2018/12 | 3.01 | 10.39 | 8.29 | -11.48 |
2018/11 | 2.72 | -14.26 | -16.77 | -12.9 |
2018/10 | 3.18 | -6.29 | 7.28 | -12.53 |
2018/9 | 3.39 | -1.32 | -5.4 | -14.31 |
2018/8 | 3.44 | 16.46 | -6.38 | -15.45 |
2018/7 | 2.95 | -6.5 | -12.64 | -16.78 |
2018/6 | 3.16 | 4.56 | -19.63 | -17.38 |
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 | -0.74 | -0.05 | -0.69 | 1.51 | 0.07 | 0.06 | 1.35 |
2020 | 1.3 | -0.01 | -1.23 | 0.65 | 0.01 | -0.06 | 0.19 |
2019 | 0.33 | 0.11 | -0.08 | 0.78 | 0.02 | 0 | 0.39 |
2018 | 1.53 | 0.11 | 1.17 | 1.47 | 0.04 | 0 | 0.77 |
2017 | 2.16 | 0.1 | 2.2 | 1.16 | 0.05 | 0 | 0.97 |
2016 | 0.4 | -0.02 | 0.41 | 1.22 | 0.09 | 0 | 1.74 |
2015 | -0.45 | -0.12 | -0.31 | 1.34 | 0.03 | 0 | 0.58 |
2014 | 0.84 | 0.08 | 0.85 | 1.95 | 0.08 | 0.01 | 1.54 |
2013 | 4.51 | 0 | 4.55 | 2.12 | 0.04 | -0.01 | 0.77 |
2012 | -0.73 | -0.01 | -0.8 | 1.15 | 0.09 | -0.01 | 1.74 |
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 | -0.88 | -0.3 | -0.69 | 0.63 | 0 | 0 | -0.00 |
22Q1 | -1.91 | -0.87 | -2.17 | 0.54 | 0 | 0 | -0.00 |
21Q4 | -0.65 | -0.01 | -2.15 | 0.37 | 0.01 | 0.01 | 0.19 |
21Q3 | -0.43 | -0.14 | 2.53 | 0.37 | 0 | 0 | -0.00 |
21Q2 | 0.72 | 0.16 | 0.79 | 0.54 | 0.06 | 0.02 | 1.16 |
21Q1 | -0.38 | -0.06 | -1.86 | 0.23 | 0 | 0.02 | -0.00 |
20Q4 | -0.17 | 0.11 | -0.63 | 0.23 | -0.01 | -0.06 | -0.19 |
20Q3 | -0.27 | -0.09 | -2.28 | 0.14 | 0.02 | 0 | 0.39 |
20Q2 | 0.81 | -0.03 | 1.4 | 0.18 | 0 | 0 | 0.00 |
20Q1 | 0.93 | 0 | 0.28 | 0.11 | 0 | 0 | 0.00 |
19Q4 | -0.27 | 0.08 | -0.56 | 0.09 | 0.01 | 0 | 0.19 |
19Q3 | 0.26 | -0.11 | 0.32 | 0.25 | 0 | 0 | 0.00 |
19Q2 | 0.12 | 0.11 | -0.04 | 0.22 | 0 | 0 | 0.00 |
19Q1 | 0.21 | 0.03 | 0.19 | 0.21 | 0 | 0 | 0.00 |
18Q4 | 0.48 | 0.24 | 1.0 | 0.31 | 0.01 | 0 | 0.19 |
18Q3 | 2.27 | -0.1 | 2.21 | 0.43 | 0 | 0.01 | 0.00 |
18Q2 | -1.87 | 0.02 | -1.86 | 0.53 | 0.01 | 0 | 0.19 |
18Q1 | 0.66 | -0.05 | -0.17 | 0.2 | 0.02 | 0 | 0.39 |
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 | 4.29 | 0 | 10.63 | 0.63 | 12.81 | 120.51 | 7.92 | 1.93 | 0 | 0 | 0.01 | 5.18 | 2.88 | 0.74 | 7.73 | 11.35 |
22Q1 | 5.41 | 0 | 10.18 | 0.54 | 12.28 | 120.63 | 7.05 | 1.93 | 0 | 0 | 0.01 | 5.18 | 2.69 | 0.74 | 7.29 | 10.71 |
21Q4 | 4.94 | 0 | 9.84 | 0.37 | 11.14 | 113.21 | 5.55 | 2.09 | 0 | 0 | 0.01 | 5.18 | 2.69 | 0.74 | 7.68 | 11.11 |
21Q3 | 7.24 | 0 | 9.93 | 0.37 | 10.46 | 105.34 | 4.69 | 1.71 | 0 | 0 | 0.01 | 5.18 | 2.69 | 0.74 | 7.3 | 10.72 |
21Q2 | 5.04 | 0 | 9.6 | 0.54 | 10.67 | 111.15 | 4.66 | 1.79 | 0 | 0 | 0.02 | 5.18 | 2.62 | 0.74 | 6.64 | 10.0 |
21Q1 | 4.54 | 0 | 8.87 | 0.23 | 9.74 | 109.81 | 3.99 | 1.71 | 0 | 0 | 0.02 | 5.18 | 2.62 | 0.74 | 6.11 | 9.47 |
20Q4 | 5.24 | 0 | 7.89 | 0.23 | 9.0 | 114.07 | 3.83 | 0.2 | 0 | 0 | 0.02 | 5.18 | 2.62 | 0.74 | 6.39 | 9.76 |
20Q3 | 5.57 | 0 | 8.09 | 0.14 | 7.73 | 95.55 | 4.25 | 0.2 | 0 | 0 | 0.02 | 5.18 | 2.62 | 0.74 | 6.14 | 9.51 |
20Q2 | 4.98 | 0 | 6.75 | 0.18 | 7.2 | 106.67 | 4.81 | 0.2 | 0 | 0 | 0.02 | 5.18 | 2.62 | 0.74 | 6.0 | 9.37 |
20Q1 | 3.87 | 0 | 6.99 | 0.11 | 8.13 | 116.31 | 4.88 | 0.2 | 0 | 0 | 0.03 | 5.18 | 2.54 | 0.74 | 5.91 | 9.19 |
19Q4 | 3.6 | 0 | 8.62 | 0.09 | 8.19 | 95.01 | 4.88 | 0.21 | 0 | 0 | 0.03 | 5.18 | 2.54 | 0.74 | 6.39 | 9.67 |
19Q3 | 4.01 | 0 | 8.33 | 0.25 | 8.71 | 104.56 | 5.53 | 0.21 | 0 | 0 | 0.03 | 5.18 | 2.54 | 0.74 | 6.24 | 9.52 |
19Q2 | 4.94 | 0 | 8.32 | 0.22 | 8.6 | 103.37 | 4.89 | 0.21 | 0 | 0 | 0.03 | 5.18 | 2.54 | 0.74 | 5.99 | 9.27 |
19Q1 | 5.33 | 0 | 7.49 | 0.21 | 7.79 | 104.01 | 4.99 | 0.21 | 0 | 0 | 0.04 | 5.18 | 2.39 | 0.74 | 6.96 | 10.09 |
18Q4 | 5.23 | 0 | 8.73 | 0.31 | 9.21 | 105.50 | 5.64 | 0.21 | 0 | 0 | 0.03 | 5.18 | 2.39 | 0.74 | 6.74 | 9.87 |
18Q3 | 4.6 | 0 | 9.8 | 0.43 | 10.12 | 103.27 | 5.36 | 0.21 | 0 | 0 | 0.03 | 5.18 | 2.39 | 0.74 | 6.45 | 9.58 |
18Q2 | 4.68 | 0 | 9.26 | 0.53 | 9.75 | 105.29 | 5.19 | 0.21 | 0 | 0 | 0.02 | 5.18 | 2.39 | 0.74 | 6.02 | 9.15 |
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 | 4.94 | 0 | 38.24 | 1.51 | 11.14 | 29.13 | 5.55 | 2.09 | 0 | 0 | 0.01 | 5.18 | 2.69 | 0.74 | 7.68 | 11.11 |
2020 | 5.24 | 0 | 29.72 | 0.65 | 9.0 | 30.28 | 3.83 | 0.2 | 0 | 0 | 0.02 | 5.18 | 2.62 | 0.74 | 6.39 | 9.76 |
2019 | 3.6 | 0 | 32.77 | 0.78 | 8.19 | 24.99 | 4.88 | 0.21 | 0 | 0 | 0.03 | 5.18 | 2.54 | 0.74 | 6.39 | 9.67 |
2018 | 5.23 | 0 | 36.71 | 1.47 | 9.21 | 25.09 | 5.64 | 0.21 | 0 | 0 | 0.03 | 5.18 | 2.39 | 0.74 | 6.74 | 9.87 |
2017 | 6.92 | 0 | 41.68 | 1.16 | 10.34 | 24.81 | 4.29 | 0.22 | 0 | 0 | 0.02 | 5.18 | 2.28 | 0.74 | 6.06 | 9.08 |
2016 | 5.08 | 0 | 47.85 | 1.22 | 12.67 | 26.48 | 6.78 | 0.22 | 0 | 0 | 0.02 | 5.18 | 2.16 | 0.74 | 5.91 | 8.81 |
2015 | 4.64 | 0 | 43.2 | 1.34 | 11.3 | 26.16 | 4.78 | 0.23 | 0 | 0 | 0.01 | 5.18 | 2.02 | 0.74 | 5.49 | 8.25 |
2014 | 5.3 | 0 | 43.19 | 1.95 | 9.56 | 22.13 | 4.93 | 0.24 | 0 | 0 | 0.01 | 5.18 | 1.83 | 0.74 | 5.6 | 8.17 |
2013 | 5.39 | 0 | 48.6 | 2.12 | 10.37 | 21.34 | 4.28 | 0.24 | 0 | 0 | 0.01 | 5.18 | 1.61 | 0.74 | 5.01 | 7.37 |
2012 | 3.39 | 0 | 49.56 | 1.15 | 11.02 | 22.24 | 4.98 | 0.25 | 0 | 0 | 0.02 | 5.18 | 1.5 | 0.74 | 3.67 | 5.9 |
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 | 10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.87 | 0.24 | 27.59 | 1.22 | 52 |
22Q1 | 10.18 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.75 | 0.21 | 28.00 | 1.04 | 52 |
21Q4 | 9.84 | 0 | 0.01 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0.01 | 0.01 | 0.56 | 0.18 | 32.14 | 0.72 | 52 |
21Q3 | 9.93 | 0 | 0.02 | 0 | 0 | 0.06 | 0.01 | 0 | 0 | -0.01 | 0.06 | 0.57 | 0.2 | 35.09 | 0.71 | 52 |
21Q2 | 9.6 | 0 | 0.01 | 0 | 0 | 0.24 | 0.02 | 0 | 0 | -0.07 | 0.18 | 0.71 | 0.17 | 23.94 | 1.03 | 52 |
21Q1 | 8.87 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.31 | 0.08 | 25.81 | 0.44 | 52 |
20Q4 | 7.89 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.02 | 0.35 | 0.12 | 34.29 | 0.45 | 52 |
20Q3 | 8.09 | 0 | 0.02 | 0 | 0 | 0.08 | 0.01 | 0 | 0 | 0.01 | 0.16 | 0.19 | 0.05 | 26.32 | 0.27 | 52 |
20Q2 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.2 | 0.03 | 15.00 | 0.34 | 52 |
20Q1 | 6.99 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.16 | 0.05 | 31.25 | 0.21 | 52 |
19Q4 | 8.62 | 0 | 0 | 0 | -0.01 | 0 | 0.02 | 0 | 0 | -0.09 | -0.09 | 0.2 | 0.11 | 55.00 | 0.18 | 52 |
19Q3 | 8.33 | 0.01 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | -0.04 | 0.01 | 0.35 | 0.1 | 28.57 | 0.48 | 52 |
19Q2 | 8.32 | 0.04 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.02 | 0.16 | 0.27 | 0.05 | 18.52 | 0.43 | 52 |
19Q1 | 7.49 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.3 | 0.08 | 26.67 | 0.41 | 52 |
18Q4 | 8.73 | 0.02 | 0 | 0 | -0.01 | 0 | 0.04 | 0 | 0 | 0.04 | 0.06 | 0.4 | 0.1 | 25.00 | 0.60 | 52 |
18Q3 | 9.8 | 0.02 | 0 | 0 | 0 | 0.06 | 0.01 | 0 | 0 | -0.06 | 0.02 | 0.55 | 0.12 | 21.82 | 0.84 | 52 |
18Q2 | 9.26 | 0.02 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.23 | 0.37 | 0.66 | 0.13 | 19.70 | 1.03 | 52 |
18Q1 | 8.92 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.13 | 0.4 | 0.2 | 50.00 | 0.39 | 52 |
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 | 38.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 2.15 | 0.64 | 29.77 | 2.91 | 52 |
2020 | 29.72 | 0 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.9 | 0.24 | 26.67 | 1.26 | 52 |
2019 | 32.77 | 0.06 | 0.02 | 0.01 | 0 | 0.17 | 0.02 | 0 | 0 | -0.09 | 0.12 | 1.12 | 0.34 | 30.36 | 1.50 | 52 |
2018 | 36.71 | 0.08 | 0.04 | 0 | 0 | 0.19 | 0.05 | 0 | 0 | 0.09 | 0.33 | 2.01 | 0.54 | 26.87 | 2.84 | 52 |
2017 | 41.68 | 0.02 | 0.03 | 0 | 0 | 0.17 | 0.06 | 0 | 0 | -0.47 | -0.26 | 1.56 | 0.41 | 26.28 | 2.24 | 52 |
2016 | 47.85 | 0.01 | 0.02 | 0 | 0 | 0.11 | 0.03 | 0 | 0 | -0.1 | -0.02 | 1.61 | 0.39 | 24.22 | 2.35 | 52 |
2015 | 43.2 | 0 | 0 | 0 | 0 | 0.12 | 0.1 | 0 | 0 | 0.14 | 0.36 | 1.75 | 0.41 | 23.43 | 2.58 | 52 |
2014 | 43.19 | 0.01 | 0 | 0 | 0 | 0.1 | 0.07 | 0 | 0 | 0.37 | 0.53 | 2.52 | 0.57 | 22.62 | 3.76 | 52 |
2013 | 48.6 | 0 | 0 | 0 | 0 | 0.08 | 0.09 | 0 | 0 | 0.24 | 0.38 | 2.82 | 0.69 | 24.47 | 4.09 | 52 |
2012 | 49.56 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0 | 0 | -0.1 | -0.05 | 1.52 | 0.37 | 24.34 | 2.23 | 52 |
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 | 10.63 | 8.84 | 1.79 | 16.86 | 0.72 | 6.80 | 0.15 | 0.87 | 0.63 | 1.22 |
22Q1 | 10.18 | 8.52 | 1.65 | 16.24 | 0.62 | 6.05 | 0.14 | 0.75 | 0.54 | 1.04 |
21Q4 | 9.84 | 8.29 | 1.54 | 15.70 | 0.54 | 5.53 | 0.01 | 0.56 | 0.37 | 0.72 |
21Q3 | 9.93 | 8.47 | 1.47 | 14.76 | 0.51 | 5.18 | 0.06 | 0.57 | 0.37 | 0.71 |
21Q2 | 9.6 | 8.11 | 1.49 | 15.50 | 0.52 | 5.43 | 0.18 | 0.71 | 0.54 | 1.03 |
21Q1 | 8.87 | 7.74 | 1.14 | 12.80 | 0.31 | 3.55 | 0 | 0.31 | 0.23 | 0.44 |
20Q4 | 7.89 | 6.75 | 1.14 | 14.49 | 0.37 | 4.63 | -0.02 | 0.35 | 0.23 | 0.45 |
20Q3 | 8.09 | 7.31 | 0.79 | 9.71 | 0.03 | 0.42 | 0.16 | 0.19 | 0.14 | 0.27 |
20Q2 | 6.75 | 5.95 | 0.79 | 11.77 | 0.13 | 1.87 | 0.08 | 0.2 | 0.18 | 0.34 |
20Q1 | 6.99 | 6.16 | 0.83 | 11.89 | 0.13 | 1.79 | 0.03 | 0.16 | 0.11 | 0.21 |
19Q4 | 8.62 | 7.62 | 1.01 | 11.67 | 0.29 | 3.31 | -0.09 | 0.2 | 0.09 | 0.18 |
19Q3 | 8.33 | 7.19 | 1.14 | 13.68 | 0.33 | 4.02 | 0.01 | 0.35 | 0.25 | 0.48 |
19Q2 | 8.32 | 7.34 | 0.98 | 11.78 | 0.11 | 1.34 | 0.16 | 0.27 | 0.22 | 0.43 |
19Q1 | 7.49 | 6.46 | 1.03 | 13.79 | 0.27 | 3.55 | 0.03 | 0.3 | 0.21 | 0.41 |
18Q4 | 8.73 | 7.57 | 1.16 | 13.31 | 0.34 | 3.89 | 0.06 | 0.4 | 0.31 | 0.60 |
18Q3 | 9.8 | 8.28 | 1.52 | 15.55 | 0.53 | 5.41 | 0.02 | 0.55 | 0.43 | 0.84 |
18Q2 | 9.26 | 7.83 | 1.43 | 15.43 | 0.29 | 3.15 | 0.37 | 0.66 | 0.53 | 1.03 |
18Q1 | 8.92 | 7.54 | 1.38 | 15.47 | 0.52 | 5.87 | -0.13 | 0.4 | 0.2 | 0.39 |
- 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 | 10.63 | 0.72 | 0.63 | 8.17 | 1.22 | 10.73 | 11.16 | 18.45 | 12.75 | 77.41 | 4.42 | 10.11 | 17.31 |
22Q1 | 10.18 | 0.62 | 0.54 | 7.42 | 1.04 | 14.77 | 110.80 | 136.36 | 19.74 | 98.18 | 3.46 | 31.33 | 44.44 |
21Q4 | 9.84 | 0.54 | 0.37 | 5.65 | 0.72 | 24.71 | 28.70 | 60.00 | 23.73 | 111.48 | -0.91 | -1.91 | 1.41 |
21Q3 | 9.93 | 0.51 | 0.37 | 5.76 | 0.71 | 22.74 | 145.11 | 162.96 | 32.48 | 182.95 | 3.44 | -21.63 | -31.07 |
21Q2 | 9.6 | 0.52 | 0.54 | 7.35 | 1.03 | 42.22 | 142.57 | 202.94 | 34.56 | 156.23 | 8.23 | 108.81 | 134.09 |
21Q1 | 8.87 | 0.31 | 0.23 | 3.52 | 0.44 | 26.90 | 57.14 | 109.52 | 9.21 | 129.76 | 12.42 | -19.82 | -2.22 |
20Q4 | 7.89 | 0.37 | 0.23 | 4.39 | 0.45 | -8.47 | 91.70 | 150.00 | -5.68 | 53.12 | -2.47 | 86.81 | 66.67 |
20Q3 | 8.09 | 0.03 | 0.14 | 2.35 | 0.27 | -2.88 | -43.91 | -43.75 | -10.88 | -32.34 | 19.85 | -22.44 | -20.59 |
20Q2 | 6.75 | 0.13 | 0.18 | 3.03 | 0.34 | -18.87 | -7.90 | -20.93 | -12.78 | -34.86 | -3.43 | 35.27 | 61.90 |
20Q1 | 6.99 | 0.13 | 0.11 | 2.24 | 0.21 | -6.68 | -43.86 | -48.78 | -3.97 | -59.39 | -18.91 | -2.18 | 16.67 |
19Q4 | 8.62 | 0.29 | 0.09 | 2.29 | 0.18 | -1.26 | -50.54 | -70.00 | -8.13 | -56.43 | 3.48 | -45.35 | -62.50 |
19Q3 | 8.33 | 0.33 | 0.25 | 4.19 | 0.48 | -15.00 | -25.71 | -42.86 | -12.57 | -50.55 | 0.12 | 27.36 | 11.63 |
19Q2 | 8.32 | 0.11 | 0.22 | 3.29 | 0.43 | -10.15 | -53.86 | -58.25 | -13.09 | -26.56 | 11.08 | -17.54 | 4.88 |
19Q1 | 7.49 | 0.27 | 0.21 | 3.99 | 0.41 | -16.03 | -10.14 | 5.13 | -8.02 | 2.56 | -14.20 | -13.82 | -31.67 |
18Q4 | 8.73 | 0.34 | 0.31 | 4.63 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.92 | -17.91 | -28.57 |
18Q3 | 9.8 | 0.53 | 0.43 | 5.64 | 0.84 | 0.00 | 0.00 | 0.00 | - | - | 5.83 | -20.90 | -18.45 |
18Q2 | 9.26 | 0.29 | 0.53 | 7.13 | 1.03 | - | 0.00 | - | - | - | 3.81 | 60.59 | 164.10 |
18Q1 | 8.92 | 0.52 | 0.2 | 4.44 | 0.39 | - | 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 | 38.24 | 1.89 | 1.51 | 5.61 | 2.87 | 28.67 | 190.77 | 132.31 | 85.76 | 129.60 |
2020 | 29.72 | 0.65 | 0.65 | 3.02 | 1.25 | -9.31 | -35.00 | -16.67 | -11.70 | -15.54 |
2019 | 32.77 | 1.0 | 0.78 | 3.42 | 1.48 | -10.73 | -40.48 | -46.94 | -37.70 | -46.95 |
2018 | 36.71 | 1.68 | 1.47 | 5.49 | 2.79 | -11.92 | -8.20 | 26.72 | 46.40 | 26.24 |
2017 | 41.68 | 1.83 | 1.16 | 3.75 | 2.21 | -12.89 | 12.27 | -4.92 | 11.28 | -4.74 |
2016 | 47.85 | 1.63 | 1.22 | 3.37 | 2.32 | 10.76 | 17.27 | -8.96 | -16.79 | -8.30 |
2015 | 43.2 | 1.39 | 1.34 | 4.05 | 2.53 | 0.02 | -30.50 | -31.28 | -30.65 | -31.44 |
2014 | 43.19 | 2.0 | 1.95 | 5.84 | 3.69 | -11.13 | -18.03 | -8.02 | 0.69 | -8.44 |
2013 | 48.6 | 2.44 | 2.12 | 5.80 | 4.03 | -1.94 | 55.41 | 84.35 | 88.93 | N/A |
2012 | 49.56 | 1.57 | 1.15 | 3.07 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 16.86 | 6.80 | 8.17 | 82.76 | 17.24 |
22Q1 | 16.24 | 6.05 | 7.42 | 82.67 | 18.67 |
21Q4 | 15.70 | 5.53 | 5.65 | 96.43 | 1.79 |
21Q3 | 14.76 | 5.18 | 5.76 | 89.47 | 10.53 |
21Q2 | 15.50 | 5.43 | 7.35 | 73.24 | 25.35 |
21Q1 | 12.80 | 3.55 | 3.52 | 100.00 | 0.00 |
20Q4 | 14.49 | 4.63 | 4.39 | 105.71 | -5.71 |
20Q3 | 9.71 | 0.42 | 2.35 | 15.79 | 84.21 |
20Q2 | 11.77 | 1.87 | 3.03 | 65.00 | 40.00 |
20Q1 | 11.89 | 1.79 | 2.24 | 81.25 | 18.75 |
19Q4 | 11.67 | 3.31 | 2.29 | 145.00 | -45.00 |
19Q3 | 13.68 | 4.02 | 4.19 | 94.29 | 2.86 |
19Q2 | 11.78 | 1.34 | 3.29 | 40.74 | 59.26 |
19Q1 | 13.79 | 3.55 | 3.99 | 90.00 | 10.00 |
18Q4 | 13.31 | 3.89 | 4.63 | 85.00 | 15.00 |
18Q3 | 15.55 | 5.41 | 5.64 | 96.36 | 3.64 |
18Q2 | 15.43 | 3.15 | 7.13 | 43.94 | 56.06 |
18Q1 | 15.47 | 5.87 | 4.44 | 130.00 | -32.50 |
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 | 14.73 | 4.95 | 0.60 | 5.61 | 8.62 | 5.34 | 87.91 | 11.63 | 0.03 |
2020 | 11.96 | 2.19 | 0.74 | 3.02 | 4.05 | 2.86 | 72.22 | 27.78 | 0.08 |
2019 | 12.69 | 3.04 | 0.73 | 3.42 | 4.80 | 3.44 | 89.29 | 10.71 | 0.13 |
2018 | 14.97 | 4.59 | 0.19 | 5.49 | 9.54 | 6.17 | 83.58 | 16.42 | 0.12 |
2017 | 13.30 | 4.38 | 0.19 | 3.75 | 7.93 | 4.60 | 117.31 | -16.67 | 0.00 |
2016 | 11.78 | 3.41 | 0.19 | 3.37 | 8.52 | 4.97 | 101.24 | -1.24 | 0.00 |
2015 | 13.00 | 3.22 | 0.23 | 4.05 | 9.45 | 5.96 | 79.43 | 20.57 | 0.00 |
2014 | 14.21 | 4.62 | 0.23 | 5.84 | 14.29 | 8.80 | 79.37 | 21.03 | 0.00 |
2013 | 13.59 | 5.02 | 0.21 | 5.80 | 17.14 | 9.66 | 86.52 | 13.48 | 0.00 |
2012 | 10.78 | 3.17 | 0.20 | 3.07 | 9.98 | 5.37 | 103.29 | -3.29 | 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 | 0.85 | 1.18 | 107 | 77 | 166.32 | 107.57 |
22Q1 | 0.87 | 1.35 | 104 | 67 | 161.83 | 110.48 |
21Q4 | 0.91 | 1.62 | 99 | 56 | 188.20 | 138.68 |
21Q3 | 0.94 | 1.81 | 96 | 50 | 198.13 | 154.73 |
21Q2 | 0.94 | 1.88 | 96 | 48 | 163.38 | 124.95 |
21Q1 | 0.95 | 1.98 | 96 | 45 | 169.01 | 130.20 |
20Q4 | 0.94 | 1.67 | 96 | 54 | 205.10 | 160.45 |
20Q3 | 1.08 | 1.61 | 83 | 56 | 213.04 | 159.89 |
20Q2 | 0.88 | 1.23 | 103 | 74 | 297.32 | 211.64 |
20Q1 | 0.86 | 1.26 | 106 | 72 | 280.50 | 200.36 |
19Q4 | 1.02 | 1.46 | 89 | 62 | 359.26 | 256.95 |
19Q3 | 0.96 | 1.38 | 94 | 65 | 303.11 | 212.05 |
19Q2 | 1.02 | 1.49 | 89 | 61 | 290.73 | 214.29 |
19Q1 | 0.88 | 1.22 | 103 | 74 | 355.82 | 256.78 |
18Q4 | 0.90 | 1.38 | 100 | 66 | 279.37 | 199.93 |
18Q3 | 0.99 | 1.57 | 92 | 58 | 253.56 | 185.56 |
18Q2 | 0.98 | 1.64 | 92 | 55 | 227.46 | 148.91 |
18Q1 | 0.92 | 1.74 | 98 | 52 | 234.18 | 179.31 |
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 | 3.80 | 6.96 | 96 | 52 | 188.20 | 138.68 |
2020 | 3.46 | 6.01 | 105 | 60 | 205.10 | 160.45 |
2019 | 3.77 | 5.44 | 96 | 67 | 359.26 | 256.95 |
2018 | 3.76 | 6.28 | 97 | 58 | 279.37 | 199.93 |
2017 | 3.62 | 6.53 | 100 | 55 | 244.75 | 189.21 |
2016 | 3.99 | 7.30 | 91 | 49 | 217.27 | 155.80 |
2015 | 4.14 | 7.74 | 88 | 47 | 264.99 | 201.39 |
2014 | 4.33 | 8.04 | 84 | 45 | 281.36 | 209.61 |
2013 | 4.54 | 9.07 | 80 | 40 | 239.98 | 186.72 |
2012 | 4.86 | 7.69 | 75 | 47 | 202.73 | 149.05 |
- 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 | 0.41 | 5.7 | 38.24 | 37.41 | 0.00 |
2020 | 0.38 | 4.44 | 29.72 | 18.74 | 0.00 |
2019 | 0.28 | 0.68 | 32.77 | 32.51 | 0.00 |
2018 | 0.34 | 0.79 | 36.71 | 41.49 | 0.00 |
2017 | 0.40 | 2.7 | 41.68 | 50.52 | 0.00 |
2016 | 0.46 | 1.91 | 47.85 | 101.06 | 0.00 |
2015 | 0.38 | 0.9 | 43.2 | 359.79 | 0.00 |
2014 | 0.36 | 0 | 43.19 | 865.40 | 0.00 |
2013 | 0.41 | 0 | 48.6 | 205.59 | 0.00 |
2012 | 0.47 | 2.0 | 49.56 | 95.84 | 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 | 0.51 | 7.75 | 34.88 | 0.00 |
22Q1 | 0.49 | 8.1 | 43.36 | 0.00 |
21Q4 | 0.41 | 5.7 | 44.96 | 0.00 |
21Q3 | 0.41 | 5.83 | 29.65 | 0.00 |
21Q2 | 0.44 | 5.56 | 56.10 | 0.00 |
21Q1 | 0.43 | 5.7 | 24.13 | 0.00 |
20Q4 | 0.38 | 4.44 | 18.96 | 0.00 |
20Q3 | 0.38 | 4.08 | 12.25 | 0.00 |
20Q2 | 0.31 | 0.61 | 36.13 | 0.00 |
20Q1 | 0.33 | 0.76 | 19.25 | 0.00 |
19Q4 | 0.28 | 0.68 | 32.69 | 0.00 |
19Q3 | 0.32 | 0.38 | 42.54 | 0.00 |
19Q2 | 0.33 | 0.38 | 20.41 | 0.00 |
19Q1 | 0.28 | 0.64 | 45.16 | 0.00 |
18Q4 | 0.34 | 0.79 | 29.10 | 0.00 |
18Q3 | 0.37 | 1.15 | 61.30 | 0.00 |
18Q2 | 0.41 | 2.44 | 52.53 | 0.00 |
18Q1 | 0.39 | 3.78 | 30.65 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 10.63 | 0.46 | 0.46 | 0.14 | 4.33 | 4.33 | 1.32 |
22Q1 | 10.18 | 0.43 | 0.47 | 0.14 | 4.22 | 4.62 | 1.38 |
21Q4 | 9.84 | 0.43 | 0.45 | 0.12 | 4.37 | 4.57 | 1.22 |
21Q3 | 9.93 | 0.39 | 0.45 | 0.11 | 3.93 | 4.53 | 1.11 |
21Q2 | 9.6 | 0.46 | 0.38 | 0.13 | 4.79 | 3.96 | 1.35 |
21Q1 | 8.87 | 0.32 | 0.4 | 0.1 | 3.61 | 4.51 | 1.13 |
20Q4 | 7.89 | 0.27 | 0.4 | 0.1 | 3.42 | 5.07 | 1.27 |
20Q3 | 8.09 | 0.27 | 0.38 | 0.1 | 3.34 | 4.70 | 1.24 |
20Q2 | 6.75 | 0.26 | 0.32 | 0.09 | 3.85 | 4.74 | 1.33 |
20Q1 | 6.99 | 0.26 | 0.37 | 0.08 | 3.72 | 5.29 | 1.14 |
19Q4 | 8.62 | 0.26 | 0.35 | 0.1 | 3.02 | 4.06 | 1.16 |
19Q3 | 8.33 | 0.29 | 0.4 | 0.12 | 3.48 | 4.80 | 1.44 |
19Q2 | 8.32 | 0.3 | 0.46 | 0.11 | 3.61 | 5.53 | 1.32 |
19Q1 | 7.49 | 0.28 | 0.39 | 0.1 | 3.74 | 5.21 | 1.34 |
18Q4 | 8.73 | 0.34 | 0.37 | 0.11 | 3.89 | 4.24 | 1.26 |
18Q3 | 9.8 | 0.38 | 0.48 | 0.14 | 3.88 | 4.90 | 1.43 |
18Q2 | 9.26 | 0.44 | 0.54 | 0.16 | 4.75 | 5.83 | 1.73 |
18Q1 | 8.92 | 0.31 | 0.44 | 0.11 | 3.48 | 4.93 | 1.23 |
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 | 38.24 | 1.6 | 1.68 | 0.47 | 4.18 | 4.39 | 1.23 |
2020 | 29.72 | 1.06 | 1.46 | 0.38 | 3.57 | 4.91 | 1.28 |
2019 | 32.77 | 1.13 | 1.6 | 0.44 | 3.45 | 4.88 | 1.34 |
2018 | 36.71 | 1.47 | 1.83 | 0.52 | 4.00 | 4.99 | 1.42 |
2017 | 41.68 | 1.58 | 1.66 | 0.49 | 3.79 | 3.98 | 1.18 |
2016 | 47.85 | 1.63 | 1.72 | 0.65 | 3.41 | 3.59 | 1.36 |
2015 | 43.2 | 1.58 | 1.89 | 0.76 | 3.66 | 4.38 | 1.76 |
2014 | 43.19 | 1.64 | 1.82 | 0.68 | 3.80 | 4.21 | 1.57 |
2013 | 48.6 | 1.63 | 1.83 | 0.71 | 3.35 | 3.77 | 1.46 |
2012 | 49.56 | 1.54 | 1.57 | 0.66 | 3.11 | 3.17 | 1.33 |
合約負債 (億) |
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合約負債 (億) |
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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 | 2.87 | 1.80 | 0.00 | 62.72 | 0.00 | 62.72 |
2020 | 1.25 | 1.00 | 0.00 | 80.00 | 0.00 | 80.00 |
2019 | 1.48 | 1.13 | 0.00 | 76.35 | 0.00 | 76.35 |
2018 | 2.79 | 2.00 | 0.00 | 71.68 | 0.00 | 71.68 |
2017 | 2.21 | 1.70 | 0.00 | 76.92 | 0.00 | 76.92 |
2016 | 2.32 | 1.80 | 0.00 | 77.59 | 0.00 | 77.59 |
2015 | 2.53 | 1.30 | 0.00 | 51.38 | 0.00 | 51.38 |
2014 | 3.69 | 2.30 | 0.00 | 62.33 | 0.00 | 62.33 |