8034 榮群 (上櫃) - 通信網路,其他
6.29億
股本
9.78億
市值
15.55
收盤價 (08-15)
92張 -30.91%
成交量 (08-15)
4.43%
融資餘額佔股本
17.72%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-43.44~-53.1%
預估今年成長率
N/A
預估5年年化成長率
0.668
本業收入比(5年平均)
1.46
淨值比
0.15%
單日周轉率(>10%留意)
1.43%
5日周轉率(>30%留意)
1.47
市值淨值比
6.17
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
榮群 | -1.27% | 1.3% | 9.51% | -5.47% | -11.9% | 5.42% |
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 | |
---|---|---|---|---|---|---|
榮群 | 229.19% | -25.0% | -1.0% | 25.0% | 96.0% | -38.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
15.55 | 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 | 18.84 | 17.04 | 9.58 | 13.17 | -15.31 | 最低殖利率 | 2.03% | 22.2 | 42.77 | 17.15 | 10.29 | 最高淨值比 | 2.04 | 21.73 | 39.74 |
最低價本益比 | 9.39 | 8.5 | -45.34 | 6.57 | -57.75 | 最高殖利率 | 3.53% | 12.8 | -17.68 | 9.89 | -36.4 | 最低淨值比 | 0.9 | 9.59 | -38.33 |
- 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 | 22.2 | 12.8 | 0.9 | 24.54 | 14.15 | 0.45 | 2.03% | 3.53% | 2.11 | 1.14 |
110 | 23.75 | 12.9 | 1.27 | 18.7 | 10.16 | 1.0 | 4.21% | 7.75% | 2.32 | 1.29 |
109 | 44.9 | 14.2 | 0.19 | 236.32 | 74.74 | N/A | N/A | N/A | 4.36 | 1.45 |
108 | 18.0 | 8.2 | 0.95 | 18.95 | 8.63 | 0.2 | 1.11% | 2.44% | 1.97 | 0.94 |
107 | 19.85 | 7.2 | 1.06 | 18.73 | 6.79 | N/A | N/A | N/A | 2.48 | 0.86 |
106 | 14.75 | 6.17 | 1.64 | 8.99 | 3.76 | N/A | N/A | N/A | 1.82 | 0.84 |
105 | 7.19 | 5.05 | -0.26 | N/A | N/A | N/A | N/A | N/A | 1.06 | 0.76 |
104 | 11.7 | 5.11 | -0.21 | N/A | N/A | N/A | N/A | N/A | 1.69 | 0.77 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
18年 | 6.29億 | 59.47% | 23.02% | 19.13% | 22.89% | 137百萬 | 5.28% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.83 | 1.53 | 14.66 | 17.95 | 7.99 |
ROE | 11.79 | 1.87 | 9.82 | 12.14 | 21.09 |
本業收入比 | 87.37 | 35.71 | 96.77 | 92.75 | 21.57 |
自由現金流量(億) | 0.16 | -0.85 | 0.62 | -0.1 | -0.41 |
利息保障倍數 | 176.08 | 20.76 | 79.85 | 212.19 | 313.34 |
- 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(%) |
---|---|---|
0.12 | 0.01 | 1100.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.02 | -0.08 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.92 | 0.1 | 820.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.15 | 0.02 | 6.5 |
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 | 15.55 | 92 | -30.91% | 17.72% | 0.28% | 0.15% | 1.43% | 10.89% |
2022-08-12 | 15.6 | 133 | -36.27% | 17.67% | 0.4% | 0.21% | 3.0% | 10.9% |
2022-08-11 | 15.65 | 209 | -1.96% | 17.6% | 0.0% | 0.33% | 3.25% | 10.81% |
2022-08-10 | 15.85 | 213 | -14.78% | 17.6% | 0.4% | 0.34% | 3.65% | 10.59% |
2022-08-09 | 15.75 | 250 | -76.82% | 17.53% | -1.07% | 0.4% | 4.03% | 10.56% |
2022-08-08 | 16.0 | 1079 | 269.56% | 17.72% | 3.44% | 1.72% | 4.07% | 10.29% |
2022-08-05 | 15.3 | 292 | -36.85% | 17.13% | -1.66% | 0.46% | 3.97% | 8.7% |
2022-08-04 | 15.0 | 462 | 3.04% | 17.42% | 0.75% | 0.74% | 5.37% | 8.53% |
2022-08-03 | 15.3 | 448 | 60.04% | 17.29% | -0.46% | 0.71% | 5.64% | 8.14% |
2022-08-02 | 15.35 | 280 | -72.4% | 17.37% | -0.4% | 0.45% | 5.07% | 7.54% |
2022-08-01 | 15.35 | 1015 | -13.3% | 17.44% | -2.62% | 1.62% | 4.75% | 7.61% |
2022-07-29 | 15.75 | 1171 | 85.34% | 17.91% | 3.17% | 1.86% | 3.23% | 6.15% |
2022-07-28 | 14.35 | 632 | 609.37% | 17.36% | -0.17% | 1.01% | 1.47% | 4.64% |
2022-07-27 | 14.1 | 89 | 14.25% | 17.39% | 0.17% | 0.14% | 0.58% | 3.81% |
2022-07-26 | 13.85 | 78 | 32.19% | 17.36% | 0.87% | 0.12% | 0.6% | 3.72% |
2022-07-25 | 13.9 | 59 | -13.24% | 17.21% | 0.0% | 0.09% | 0.64% | 3.73% |
2022-07-22 | 14.1 | 68 | -1.81% | 17.21% | -0.41% | 0.11% | 0.71% | 3.87% |
2022-07-21 | 13.85 | 69 | -32.23% | 17.28% | 0.88% | 0.11% | 0.72% | 3.94% |
2022-07-20 | 14.0 | 102 | -3.59% | 17.13% | -0.12% | 0.16% | 0.72% | 4.03% |
2022-07-19 | 14.2 | 106 | 7.64% | 17.15% | 0.12% | 0.17% | 0.87% | 4.17% |
2022-07-18 | 14.05 | 98 | 29.43% | 17.13% | 0.53% | 0.16% | 0.82% | 4.2% |
2022-07-15 | 13.85 | 76 | 6.39% | 17.04% | -0.18% | 0.12% | 0.79% | 4.8% |
2022-07-14 | 13.7 | 71 | -62.97% | 17.07% | 0.0% | 0.11% | 0.97% | 5.0% |
2022-07-13 | 13.6 | 193 | 146.61% | 17.07% | -0.23% | 0.31% | 1.19% | 5.17% |
2022-07-12 | 13.4 | 78 | 1.69% | 17.11% | 0.35% | 0.12% | 1.0% | 4.95% |
2022-07-11 | 13.8 | 77 | -59.29% | 17.05% | -0.47% | 0.12% | 1.39% | 5.23% |
2022-07-08 | 13.8 | 189 | -11.22% | 17.13% | 0.0% | 0.3% | 1.43% | 5.66% |
2022-07-07 | 13.5 | 213 | 194.85% | 17.13% | -0.81% | 0.34% | 1.48% | 5.67% |
2022-07-06 | 13.15 | 72 | -77.64% | 17.27% | 0.12% | 0.11% | 1.32% | 5.54% |
2022-07-05 | 13.25 | 323 | 216.94% | 17.25% | -1.15% | 0.51% | 1.25% | 5.77% |
2022-07-04 | 13.3 | 102 | -53.48% | 17.45% | 0.98% | 0.16% | 0.87% | 5.44% |
2022-07-01 | 13.8 | 219 | 94.03% | 17.28% | -0.17% | 0.35% | 0.94% | 5.59% |
2022-06-30 | 14.1 | 113 | 262.7% | 17.31% | 0.35% | 0.18% | 0.77% | 5.47% |
2022-06-29 | 14.55 | 31 | -62.04% | 17.25% | 0.06% | 0.05% | 0.79% | 5.73% |
2022-06-28 | 14.8 | 82 | -43.77% | 17.24% | 0.47% | 0.13% | 1.05% | 6.06% |
2022-06-27 | 14.6 | 145 | 26.79% | 17.16% | 0.0% | 0.23% | 1.11% | 6.35% |
2022-06-24 | 14.1 | 115 | -6.61% | 17.16% | 0.18% | 0.18% | 1.64% | 6.3% |
2022-06-23 | 14.0 | 123 | -36.91% | 17.13% | 0.06% | 0.2% | 1.78% | 6.32% |
2022-06-22 | 14.0 | 195 | 64.1% | 17.12% | -0.17% | 0.31% | 1.87% | 6.47% |
2022-06-21 | 14.6 | 119 | -75.25% | 17.15% | -0.17% | 0.19% | 1.64% | 6.48% |
2022-06-20 | 14.1 | 481 | 143.02% | 17.18% | -1.77% | 0.77% | 1.85% | 6.74% |
2022-06-17 | 15.2 | 198 | 9.9% | 17.49% | 0.69% | 0.31% | 1.64% | 6.28% |
2022-06-16 | 15.7 | 180 | 239.0% | 17.37% | 0.17% | 0.29% | 1.64% | 6.32% |
2022-06-15 | 15.85 | 53 | -79.01% | 17.34% | 0.12% | 0.08% | 1.56% | 6.92% |
2022-06-14 | 15.8 | 253 | -27.71% | 17.32% | 0.99% | 0.4% | 1.83% | 8.78% |
2022-06-13 | 16.75 | 350 | 78.41% | 17.15% | -1.44% | 0.56% | 1.61% | 9.29% |
2022-06-10 | 17.1 | 196 | 49.73% | 17.4% | -0.51% | 0.31% | 1.36% | 9.12% |
2022-06-09 | 17.05 | 131 | -39.88% | 17.49% | -0.46% | 0.21% | 1.28% | 9.61% |
2022-06-08 | 17.2 | 218 | 89.54% | 17.57% | -1.62% | 0.35% | 1.51% | 10.83% |
2022-06-07 | 17.05 | 115 | -40.41% | 17.86% | -0.39% | 0.18% | 1.54% | 10.72% |
2022-06-06 | 17.15 | 193 | 30.32% | 17.93% | -0.99% | 0.31% | 1.78% | 10.8% |
2022-06-02 | 17.25 | 148 | -46.57% | 18.11% | 0.33% | 0.24% | 1.65% | 10.61% |
2022-06-01 | 17.1 | 277 | 17.88% | 18.05% | -1.2% | 0.44% | 1.62% | 10.69% |
2022-05-31 | 17.1 | 235 | -11.31% | 18.27% | -0.38% | 0.37% | 1.52% | 10.39% |
2022-05-30 | 16.95 | 265 | 134.67% | 18.34% | -1.03% | 0.42% | 1.47% | 10.12% |
2022-05-27 | 16.5 | 113 | -13.75% | 18.53% | -0.16% | 0.18% | 1.5% | 9.87% |
2022-05-26 | 16.3 | 131 | -38.78% | 18.56% | -0.48% | 0.21% | 1.62% | 10.1% |
2022-05-25 | 16.5 | 214 | 5.32% | 18.65% | -1.22% | 0.34% | 1.78% | 10.44% |
2022-05-24 | 16.15 | 203 | -27.94% | 18.88% | 0.21% | 0.32% | 2.32% | 10.29% |
2022-05-23 | 16.45 | 282 | 48.42% | 18.84% | -0.32% | 0.45% | 3.94% | 10.48% |
2022-05-20 | 16.1 | 190 | -16.66% | 18.9% | -0.53% | 0.3% | 4.4% | 10.38% |
2022-05-19 | 16.1 | 228 | -58.93% | 19.0% | -3.06% | 0.36% | 4.49% | 10.26% |
2022-05-18 | 16.15 | 555 | -54.71% | 19.6% | -1.9% | 0.88% | 4.93% | 10.16% |
2022-05-17 | 15.5 | 1225 | 114.62% | 19.98% | 4.17% | 1.95% | 5.47% | 10.4% |
2022-05-16 | 15.7 | 571 | 132.6% | 19.18% | 3.51% | 0.91% | 3.77% | 9.0% |
2022-05-13 | 16.1 | 245 | -51.4% | 18.53% | 0.76% | 0.39% | 3.12% | 8.85% |
2022-05-12 | 16.0 | 505 | -43.48% | 18.39% | 0.99% | 0.8% | 2.85% | 8.95% |
2022-05-11 | 16.9 | 893 | 480.28% | 18.21% | -1.25% | 1.42% | 2.36% | 9.79% |
2022-05-10 | 16.05 | 154 | -6.38% | 18.44% | -0.49% | 0.24% | 1.08% | 11.53% |
2022-05-09 | 16.05 | 164 | 123.49% | 18.53% | 0.22% | 0.26% | 0.94% | 13.38% |
2022-05-06 | 16.65 | 73 | -62.45% | 18.49% | 0.27% | 0.12% | 0.84% | 14.76% |
2022-05-05 | 17.0 | 196 | 115.37% | 18.44% | -0.43% | 0.31% | 1.14% | 15.36% |
2022-05-04 | 16.5 | 91 | 37.87% | 18.52% | 0.11% | 0.14% | 1.38% | 15.88% |
2022-05-03 | 16.45 | 66 | -35.93% | 18.5% | -0.59% | 0.1% | 1.42% | 17.31% |
2022-04-29 | 16.4 | 103 | -60.38% | 18.61% | 0.81% | 0.16% | 1.83% | 20.06% |
2022-04-28 | 16.4 | 260 | -24.85% | 18.46% | -3.05% | 0.41% | 2.02% | 24.26% |
2022-04-27 | 16.15 | 346 | 188.09% | 19.04% | -0.78% | 0.55% | 1.78% | 27.49% |
2022-04-26 | 16.65 | 120 | -62.96% | 19.19% | -0.1% | 0.19% | 1.5% | 28.18% |
2022-04-25 | 16.7 | 324 | 48.57% | 19.21% | -0.88% | 0.52% | 2.43% | 28.72% |
2022-04-22 | 17.25 | 218 | 93.03% | 19.38% | -0.36% | 0.35% | 2.46% | 28.86% |
2022-04-21 | 17.55 | 113 | -31.89% | 19.45% | 0.1% | 0.18% | 2.87% | 29.0% |
2022-04-20 | 17.4 | 166 | -76.42% | 19.43% | -0.41% | 0.26% | 3.18% | 29.16% |
2022-04-19 | 17.5 | 704 | 104.51% | 19.51% | -0.26% | 1.12% | 4.56% | 29.15% |
2022-04-18 | 17.2 | 344 | -28.01% | 19.56% | -0.96% | 0.55% | 6.6% | 28.34% |
2022-04-15 | 17.15 | 478 | 54.16% | 19.75% | 0.61% | 0.76% | 8.15% | 29.14% |
2022-04-14 | 17.6 | 310 | -69.92% | 19.63% | 0.26% | 0.49% | 9.03% | 28.84% |
2022-04-13 | 17.55 | 1031 | -48.2% | 19.58% | 2.19% | 1.64% | 9.25% | 29.27% |
2022-04-12 | 17.35 | 1990 | 51.25% | 19.16% | -6.58% | 3.16% | 8.44% | 27.9% |
2022-04-11 | 19.2 | 1315 | 27.5% | 20.51% | 1.33% | 2.09% | 6.86% | 25.41% |
2022-04-08 | 20.2 | 1032 | 128.77% | 20.24% | 0.35% | 1.64% | 7.62% | 23.98% |
2022-04-07 | 19.25 | 451 | -13.62% | 20.17% | -2.09% | 0.72% | 10.35% | 22.97% |
2022-04-06 | 19.75 | 522 | -47.27% | 20.6% | 0.98% | 0.83% | 13.27% | 23.31% |
2022-04-01 | 20.0 | 990 | -44.94% | 20.4% | 0.25% | 1.57% | 13.68% | 27.99% |
2022-03-31 | 19.9 | 1799 | -34.44% | 20.35% | -0.1% | 2.86% | 12.83% | 27.15% |
2022-03-30 | 20.3 | 2744 | 19.91% | 20.37% | 0.79% | 4.36% | 10.63% | 25.78% |
2022-03-29 | 20.0 | 2288 | 192.8% | 20.21% | 0.65% | 3.64% | 6.76% | 22.75% |
2022-03-28 | 18.8 | 781 | 69.79% | 20.08% | 0.3% | 1.24% | 3.45% | 20.38% |
2022-03-25 | 18.65 | 460 | 11.95% | 20.02% | -0.55% | 0.73% | 2.47% | 21.55% |
2022-03-24 | 18.65 | 411 | 33.36% | 20.13% | -1.42% | 0.65% | 2.04% | 23.48% |
2022-03-23 | 18.5 | 308 | 46.76% | 20.42% | -1.07% | 0.49% | 2.74% | 23.69% |
2022-03-22 | 18.45 | 210 | 30.44% | 20.64% | -0.19% | 0.33% | 2.71% | 24.11% |
2022-03-21 | 18.5 | 161 | -16.59% | 20.68% | 0.49% | 0.26% | 3.29% | 24.6% |
2022-03-18 | 18.35 | 193 | -77.37% | 20.58% | -0.58% | 0.31% | 3.31% | 30.01% |
2022-03-17 | 18.35 | 853 | 197.16% | 20.7% | -2.77% | 1.36% | 3.67% | 31.78% |
2022-03-16 | 17.4 | 287 | -50.28% | 21.29% | 0.24% | 0.46% | 2.99% | 30.81% |
2022-03-15 | 17.15 | 577 | 232.66% | 21.24% | 0.33% | 0.92% | 3.15% | 30.96% |
2022-03-14 | 17.85 | 173 | -58.62% | 21.17% | -0.56% | 0.28% | 3.3% | 31.89% |
2022-03-11 | 18.0 | 419 | -0.27% | 21.29% | 1.24% | 0.67% | 8.53% | 32.05% |
2022-03-10 | 18.2 | 420 | 7.01% | 21.03% | -2.09% | 0.67% | 8.6% | 31.8% |
2022-03-09 | 17.8 | 393 | -41.02% | 21.48% | -0.97% | 0.62% | 9.43% | 32.35% |
2022-03-08 | 17.5 | 666 | -80.78% | 21.69% | -2.52% | 1.06% | 10.13% | 32.29% |
2022-03-07 | 17.6 | 3467 | 653.35% | 22.25% | -13.49% | 5.51% | 10.34% | 31.99% |
2022-03-04 | 18.8 | 460 | -51.1% | 25.72% | -0.16% | 0.73% | 7.24% | 27.14% |
2022-03-03 | 19.2 | 941 | 12.42% | 25.76% | -1.72% | 1.5% | 9.16% | 27.2% |
2022-03-02 | 19.0 | 837 | 5.22% | 26.21% | 0.42% | 1.33% | 8.53% | 26.72% |
2022-03-01 | 19.15 | 795 | -47.57% | 26.1% | -0.53% | 1.27% | 8.11% | 26.26% |
2022-02-25 | 18.7 | 1517 | -9.19% | 26.24% | -0.46% | 2.41% | 7.67% | 25.31% |
2022-02-24 | 18.5 | 1671 | 207.69% | 26.36% | 11.46% | 2.66% | 10.92% | 23.57% |
2022-02-23 | 18.05 | 543 | -5.77% | 23.65% | 2.43% | 0.86% | 10.35% | 21.65% |
2022-02-22 | 17.65 | 576 | 11.85% | 23.09% | 2.03% | 0.92% | 9.87% | 22.07% |
2022-02-21 | 18.45 | 515 | -85.55% | 22.63% | -0.79% | 0.82% | 9.56% | 22.78% |
2022-02-18 | 18.9 | 3565 | 172.15% | 22.81% | -15.77% | 5.67% | 10.59% | 23.57% |
2022-02-17 | 18.9 | 1310 | 449.63% | 27.08% | 11.53% | 2.08% | 5.35% | 21.1% |
2022-02-16 | 17.2 | 238 | -37.92% | 24.28% | 0.21% | 0.38% | 3.69% | 25.58% |
2022-02-15 | 16.9 | 383 | -66.92% | 24.23% | 0.46% | 0.61% | 4.53% | 28.7% |
2022-02-14 | 17.0 | 1160 | 321.99% | 24.12% | 0.04% | 1.85% | 4.48% | 34.18% |
2022-02-11 | 18.3 | 275 | 4.67% | 24.11% | -0.99% | 0.44% | 3.4% | 35.02% |
2022-02-10 | 18.45 | 262 | -65.82% | 24.35% | -0.33% | 0.42% | 3.62% | 36.68% |
2022-02-09 | 18.65 | 768 | 117.77% | 24.43% | -0.49% | 1.22% | 4.0% | 38.43% |
2022-02-08 | 18.3 | 353 | -26.15% | 24.55% | -0.81% | 0.56% | 3.79% | 39.85% |
2022-02-07 | 18.25 | 478 | 15.44% | 24.75% | -2.71% | 0.76% | 4.11% | 41.2% |
2022-01-26 | 17.2 | 414 | -17.79% | 25.44% | -0.55% | 0.66% | 3.66% | 45.22% |
2022-01-25 | 17.45 | 503 | -20.99% | 25.58% | 0.08% | 0.8% | 3.67% | 59.78% |
2022-01-24 | 17.95 | 637 | 16.02% | 25.56% | -0.89% | 1.01% | 3.6% | 85.57% |
2022-01-21 | 17.55 | 549 | 180.2% | 25.79% | 0.78% | 0.87% | 3.88% | 94.64% |
2022-01-20 | 18.3 | 196 | -53.67% | 25.59% | 0.35% | 0.31% | 4.63% | 95.9% |
2022-01-19 | 18.25 | 423 | -8.05% | 25.5% | -0.89% | 0.67% | 5.93% | 99.25% |
2022-01-18 | 18.25 | 460 | -43.17% | 25.73% | -0.31% | 0.73% | 8.45% | 116.38% |
2022-01-17 | 18.8 | 810 | -20.7% | 25.81% | 0.39% | 1.29% | 14.29% | 121.07% |
2022-01-14 | 17.8 | 1021 | 0.52% | 25.71% | -2.72% | 1.62% | 16.5% | 125.88% |
2022-01-13 | 18.4 | 1016 | -49.37% | 26.43% | -1.56% | 1.62% | 20.96% | 141.39% |
2022-01-12 | 18.95 | 2007 | -51.43% | 26.85% | 2.29% | 3.19% | 22.03% | 146.69% |
2022-01-11 | 19.45 | 4132 | 87.89% | 26.25% | -6.85% | 6.57% | 20.94% | 165.58% |
2022-01-10 | 21.6 | 2199 | -42.59% | 28.18% | 4.02% | 3.5% | 16.53% | 162.49% |
2022-01-07 | 21.2 | 3831 | 126.92% | 27.09% | 0.0% | 6.09% | 15.68% | 160.4% |
2022-01-06 | 20.85 | 1688 | 27.86% | 27.09% | 0.44% | 2.68% | 11.5% | 154.51% |
2022-01-05 | 19.75 | 1320 | -2.74% | 26.97% | -2.18% | 2.1% | 13.59% | 152.36% |
2022-01-04 | 20.3 | 1357 | -18.5% | 27.57% | -0.07% | 2.16% | 26.71% | 150.4% |
2022-01-03 | 20.8 | 1665 | 38.42% | 27.59% | -0.07% | 2.65% | 51.14% | 148.56% |
2021-12-30 | 21.2 | 1203 | -59.92% | 27.61% | -4.79% | 1.91% | 58.58% | 146.84% |
2021-12-29 | 21.2 | 3002 | -68.63% | 29.0% | -4.23% | 4.77% | 58.8% | 145.04% |
2021-12-28 | 21.95 | 9571 | -42.77% | 30.28% | -23.19% | 15.22% | 57.69% | 140.37% |
2021-12-27 | 23.75 | 16725 | 163.67% | 39.42% | 30.7% | 26.59% | 60.27% | 125.29% |
2021-12-24 | 21.6 | 6343 | 372.01% | 30.16% | 14.81% | 10.09% | 39.1% | 98.91% |
2021-12-23 | 19.65 | 1343 | -41.59% | 26.27% | -4.23% | 2.14% | 35.12% | 89.06% |
2021-12-22 | 20.3 | 2300 | -79.45% | 27.43% | -3.38% | 3.66% | 50.12% | 87.17% |
2021-12-21 | 20.95 | 11197 | 228.19% | 28.39% | -3.7% | 17.8% | 53.38% | 83.76% |
2021-12-20 | 21.15 | 3411 | -11.12% | 29.48% | 4.95% | 5.42% | 57.65% | 66.31% |
2021-12-17 | 19.25 | 3838 | -64.38% | 28.09% | 2.29% | 6.1% | 55.71% | 61.38% |
2021-12-16 | 20.65 | 10775 | 147.54% | 27.46% | -8.16% | 17.13% | 51.01% | 56.81% |
2021-12-15 | 20.95 | 4352 | -68.65% | 29.9% | 6.48% | 6.92% | 34.09% | 40.02% |
2021-12-14 | 20.1 | 13886 | 534.91% | 28.08% | 15.7% | 22.08% | 27.7% | 33.31% |
2021-12-13 | 18.95 | 2187 | 147.22% | 24.27% | 29.23% | 3.48% | 5.76% | 11.47% |
2021-12-10 | 17.25 | 884 | 587.05% | 18.78% | -0.42% | 1.41% | 2.61% | 8.55% |
2021-12-09 | 16.25 | 128 | -61.92% | 18.86% | -0.37% | 0.2% | 2.12% | 7.3% |
2021-12-08 | 16.2 | 338 | 302.42% | 18.93% | 1.39% | 0.54% | 2.04% | 7.33% |
2021-12-07 | 16.05 | 84 | -59.02% | 18.67% | -0.11% | 0.13% | 1.61% | 7.12% |
2021-12-06 | 16.1 | 205 | -64.67% | 18.69% | 0.21% | 0.33% | 1.61% | 7.21% |
2021-12-03 | 16.3 | 580 | 694.85% | 18.65% | 1.36% | 0.92% | 1.49% | 7.41% |
2021-12-02 | 15.8 | 73 | 8.44% | 18.4% | -0.05% | 0.12% | 0.8% | 6.99% |
2021-12-01 | 15.9 | 67 | -19.91% | 18.41% | 0.0% | 0.11% | 0.93% | 7.29% |
2021-11-30 | 15.9 | 84 | -36.55% | 18.41% | -0.27% | 0.13% | 1.07% | 9.24% |
2021-11-29 | 15.45 | 132 | -8.64% | 18.46% | -0.16% | 0.21% | 1.29% | 10.96% |
2021-11-26 | 15.95 | 145 | -7.69% | 18.49% | -0.75% | 0.23% | 1.57% | 11.44% |
2021-11-25 | 15.95 | 157 | -0.01% | 18.63% | -1.58% | 0.25% | 2.88% | 11.56% |
2021-11-24 | 16.1 | 157 | -27.94% | 18.93% | 0.75% | 0.25% | 2.97% | 11.87% |
2021-11-23 | 16.1 | 218 | -30.38% | 18.79% | 0.86% | 0.35% | 2.93% | 12.13% |
2021-11-22 | 16.3 | 313 | -67.54% | 18.63% | -0.75% | 0.5% | 2.82% | 14.16% |
2021-11-19 | 16.3 | 964 | 355.03% | 18.77% | -2.39% | 1.53% | 2.87% | 16.45% |
2021-11-18 | 15.85 | 212 | 55.8% | 19.23% | -0.31% | 0.34% | 1.5% | 16.43% |
2021-11-17 | 15.75 | 136 | -7.77% | 19.29% | 0.21% | 0.22% | 1.4% | 16.17% |
2021-11-16 | 15.6 | 147 | -57.48% | 19.25% | -1.33% | 0.23% | 1.51% | 16.03% |
2021-11-15 | 15.7 | 347 | 240.01% | 19.51% | -0.15% | 0.55% | 1.5% | 15.92% |
2021-11-12 | 15.5 | 102 | -31.1% | 19.54% | 0.05% | 0.16% | 1.47% | 15.65% |
2021-11-11 | 15.35 | 148 | -27.39% | 19.53% | 0.21% | 0.24% | 1.81% | 15.54% |
2021-11-10 | 15.65 | 204 | 45.69% | 19.49% | -0.26% | 0.32% | 1.99% | 15.4% |
2021-11-09 | 15.9 | 140 | -57.57% | 19.54% | -0.31% | 0.22% | 3.73% | 15.16% |
2021-11-08 | 15.85 | 330 | 3.98% | 19.6% | -0.66% | 0.52% | 5.36% | 15.08% |
2021-11-05 | 16.1 | 317 | 22.25% | 19.73% | 0.82% | 0.5% | 5.52% | 14.62% |
2021-11-04 | 15.75 | 259 | -79.99% | 19.57% | 0.77% | 0.41% | 5.37% | 14.22% |
2021-11-03 | 15.9 | 1297 | 11.48% | 19.42% | -4.85% | 2.06% | 5.52% | 13.91% |
2021-11-02 | 16.35 | 1164 | 166.98% | 20.41% | 4.88% | 1.85% | 3.96% | 12.01% |
2021-11-01 | 14.9 | 436 | 97.8% | 19.46% | -0.15% | 0.69% | 4.49% | 10.43% |
2021-10-29 | 15.3 | 220 | -37.57% | 19.49% | -1.27% | 0.35% | 6.58% | 9.94% |
2021-10-28 | 15.6 | 353 | 10.94% | 19.74% | 1.54% | 0.56% | 7.74% | 9.64% |
2021-10-27 | 15.4 | 318 | -78.71% | 19.44% | 0.0% | 0.51% | 7.26% | 9.2% |
2021-10-26 | 15.6 | 1494 | -14.75% | 19.44% | -4.24% | 2.38% | 6.83% | 8.79% |
2021-10-25 | 15.8 | 1753 | 84.31% | 20.3% | 7.41% | 2.79% | 4.58% | 6.51% |
2021-10-22 | 14.4 | 951 | 1802.2% | 18.9% | 1.78% | 1.51% | 2.08% | 3.79% |
2021-10-21 | 13.1 | 50 | 8.7% | 18.57% | 0.05% | 0.08% | 0.62% | 2.34% |
2021-10-20 | 13.05 | 46 | -41.32% | 18.56% | -0.11% | 0.07% | 0.64% | 2.32% |
2021-10-19 | 13.1 | 78 | -56.93% | 18.58% | -0.27% | 0.12% | 0.64% | 2.32% |
2021-10-18 | 13.0 | 182 | 464.63% | 18.63% | 0.05% | 0.29% | 0.66% | 2.27% |
2021-10-15 | 13.35 | 32 | -47.16% | 18.62% | 0.05% | 0.05% | 0.43% | 2.01% |
2021-10-14 | 13.3 | 61 | 26.89% | 18.61% | -0.48% | 0.1% | 0.49% | 2.01% |
2021-10-13 | 13.25 | 48 | -46.59% | 18.7% | -0.37% | 0.08% | 0.5% | 2.04% |
2021-10-12 | 13.65 | 90 | 114.27% | 18.77% | -0.11% | 0.14% | 0.59% | 2.07% |
2021-10-08 | 13.85 | 42 | -39.13% | 18.79% | -0.74% | 0.07% | 0.71% | 2.07% |
2021-10-07 | 13.8 | 69 | 6.16% | 18.93% | -0.47% | 0.11% | 0.85% | 2.18% |
2021-10-06 | 13.65 | 65 | -36.31% | 19.02% | -0.52% | 0.1% | 0.79% | 2.11% |
2021-10-05 | 13.6 | 102 | -39.25% | 19.12% | -0.36% | 0.16% | 0.81% | 2.74% |
2021-10-04 | 13.7 | 168 | 29.23% | 19.19% | -1.08% | 0.27% | 0.74% | 2.68% |
2021-10-01 | 14.0 | 130 | 333.23% | 19.4% | -1.02% | 0.21% | 0.57% | 2.55% |
2021-09-30 | 14.4 | 30 | -61.58% | 19.6% | -0.36% | 0.05% | 0.43% | 2.48% |
2021-09-29 | 14.45 | 78 | 37.03% | 19.67% | -0.35% | 0.12% | 0.44% | 2.48% |
2021-09-28 | 14.65 | 57 | -9.6% | 19.74% | -0.3% | 0.09% | 0.38% | 2.52% |
2021-09-27 | 14.55 | 63 | 53.76% | 19.8% | 0.1% | 0.1% | 0.35% | 2.53% |
2021-09-24 | 14.55 | 41 | 7.9% | 19.78% | 0.0% | 0.07% | 0.33% | 2.56% |
2021-09-23 | 14.4 | 38 | -0.28% | 19.78% | 0.05% | 0.06% | 0.3% | 2.6% |
2021-09-22 | 14.2 | 38 | -11.59% | 19.77% | 0.0% | 0.06% | 0.29% | 2.71% |
2021-09-17 | 14.6 | 43 | -8.68% | 19.77% | -0.25% | 0.07% | 0.35% | 2.77% |
2021-09-16 | 14.6 | 47 | 135.94% | 19.82% | 0.35% | 0.08% | 0.39% | 2.86% |
2021-09-15 | 14.55 | 20 | -35.9% | 19.75% | 0.15% | 0.03% | 0.46% | 3.03% |
2021-09-14 | 14.65 | 31 | -60.64% | 19.72% | 0.1% | 0.05% | 0.61% | 4.17% |
2021-09-13 | 14.65 | 79 | 14.84% | 19.7% | -0.25% | 0.13% | 0.59% | 4.32% |
2021-09-10 | 14.3 | 69 | -24.95% | 19.75% | 0.05% | 0.11% | 1.21% | 4.96% |
2021-09-09 | 14.25 | 92 | -17.2% | 19.74% | 0.3% | 0.15% | 1.2% | 5.04% |
2021-09-08 | 14.2 | 111 | 428.95% | 19.68% | -0.71% | 0.18% | 1.19% | 4.99% |
2021-09-07 | 14.75 | 21 | -95.48% | 19.82% | -0.1% | 0.03% | 1.15% | 5.02% |
2021-09-06 | 14.55 | 465 | 612.09% | 19.84% | 0.35% | 0.74% | 1.17% | 5.12% |
2021-09-03 | 14.5 | 65 | -24.77% | 19.77% | -0.2% | 0.1% | 0.59% | 4.5% |
2021-09-02 | 14.5 | 86 | 5.22% | 19.81% | 0.0% | 0.14% | 0.58% | 4.48% |
2021-09-01 | 14.8 | 82 | 142.57% | 19.81% | -0.15% | 0.13% | 0.58% | 4.56% |
2021-08-31 | 14.8 | 34 | -67.03% | 19.84% | 0.05% | 0.05% | 0.55% | 5.32% |
2021-08-30 | 14.6 | 103 | 71.6% | 19.83% | -0.25% | 0.16% | 0.67% | 5.55% |
2021-08-27 | 14.8 | 60 | -29.29% | 19.88% | 0.0% | 0.1% | 0.62% | 5.44% |
2021-08-26 | 14.75 | 85 | 28.72% | 19.88% | 0.2% | 0.14% | 0.69% | 5.57% |
2021-08-25 | 14.7 | 66 | -36.5% | 19.84% | 0.0% | 0.1% | 0.8% | 5.58% |
2021-08-24 | 14.7 | 104 | 36.82% | 19.84% | 0.2% | 0.17% | 1.87% | 5.72% |
2021-08-23 | 14.75 | 76 | N/A | 19.8% | N/A | 0.12% | 1.89% | 5.76% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.13 | -6.0 | 3.66 | -10.41 |
2022/6 | 0.14 | 39.58 | 125.11 | -11.49 |
2022/5 | 0.1 | -84.81 | -80.68 | -16.82 |
2022/4 | 0.68 | 386.49 | 198.71 | 14.06 |
2022/3 | 0.14 | 11.36 | -75.35 | -33.83 |
2022/2 | 0.12 | -60.19 | 29.18 | 42.03 |
2022/1 | 0.31 | -77.2 | 47.89 | 47.89 |
2021/12 | 1.37 | 13.02 | 137.17 | 66.5 |
2021/11 | 1.22 | 1087.88 | 229.71 | 50.64 |
2021/10 | 0.1 | -75.19 | -45.78 | 20.8 |
2021/9 | 0.41 | 22.52 | 31.91 | 27.01 |
2021/8 | 0.34 | 159.49 | 50.34 | 26.12 |
2021/7 | 0.13 | 104.1 | -28.68 | 22.47 |
2021/6 | 0.06 | -88.02 | -75.42 | 29.6 |
2021/5 | 0.53 | 134.81 | 149.87 | 55.57 |
2021/4 | 0.23 | -59.86 | 1.39 | 31.56 |
2021/3 | 0.56 | 483.79 | 459.55 | 42.56 |
2021/2 | 0.1 | -54.42 | -41.92 | -39.63 |
2021/1 | 0.21 | -63.45 | -38.53 | -38.53 |
2020/12 | 0.58 | 57.12 | -68.94 | -23.06 |
2020/11 | 0.37 | 95.32 | -3.78 | 15.09 |
2020/10 | 0.19 | -39.65 | -46.05 | 18.98 |
2020/9 | 0.31 | 39.64 | 88.26 | 34.05 |
2020/8 | 0.22 | 23.07 | 35.54 | 27.35 |
2020/7 | 0.18 | -29.66 | 55.08 | 26.2 |
2020/6 | 0.26 | 21.8 | 162.5 | 23.01 |
2020/5 | 0.21 | -4.71 | 74.59 | 8.72 |
2020/4 | 0.22 | 121.48 | 61.33 | -0.8 |
2020/3 | 0.1 | -39.4 | -76.79 | -13.02 |
2020/2 | 0.17 | -51.77 | 113.27 | 89.87 |
2020/1 | 0.34 | -81.53 | 80.33 | 80.33 |
2019/12 | 1.87 | 386.78 | 37.77 | 14.56 |
2019/11 | 0.38 | 9.52 | 134.1 | 0.48 |
2019/10 | 0.35 | 110.6 | 131.7 | -10.08 |
2019/9 | 0.17 | 0.53 | -31.9 | -21.25 |
2019/8 | 0.17 | 40.83 | 43.82 | -19.69 |
2019/7 | 0.12 | 19.04 | -62.73 | -24.38 |
2019/6 | 0.1 | -18.98 | -41.28 | -14.67 |
2019/5 | 0.12 | -11.95 | -12.01 | -10.51 |
2019/4 | 0.14 | -68.14 | -25.72 | -10.29 |
2019/3 | 0.43 | 457.0 | 105.53 | -6.47 |
2019/2 | 0.08 | -59.22 | -66.87 | -50.23 |
2019/1 | 0.19 | -85.89 | -37.42 | -37.42 |
2018/12 | 1.35 | 727.15 | 57.91 | 32.82 |
2018/11 | 0.16 | 8.39 | -25.42 | 21.14 |
2018/10 | 0.15 | -38.1 | -30.74 | 27.44 |
2018/9 | 0.24 | 112.33 | 40.88 | 36.47 |
2018/8 | 0.11 | -63.5 | -47.82 | 35.85 |
2018/7 | 0.31 | 87.56 | 123.3 | 54.07 |
2018/6 | 0.17 | 21.38 | 42.23 | 42.85 |
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 | 0.59 | 0 | 0.16 | 0.8 | 0.01 | 0 | 0.16 |
2020 | 0.93 | -0.01 | -0.85 | 0.12 | 0.01 | 0 | 0.16 |
2019 | 0.39 | 0 | 0.62 | 0.6 | 0.01 | 0 | 0.16 |
2018 | 0.33 | 0 | -0.1 | 0.66 | 0.02 | 0 | 0.32 |
2017 | -0.96 | 0.05 | -0.41 | 1.02 | 0.01 | 0 | 0.16 |
2016 | -0.56 | 0 | -0.4 | -0.16 | 0.01 | 0 | 0.16 |
2015 | -0.41 | -0.05 | -0.5 | -0.13 | 0.02 | 0 | 0.32 |
2014 | 0.16 | -0.01 | 0.05 | -0.06 | 0.01 | 0 | 0.16 |
2013 | 0.09 | 0 | 0.1 | -0.14 | 0.01 | 0 | 0.16 |
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 | 0 | 0 | 0.09 | 0 | 0 | 0.00 |
22Q1 | 1.4 | 0 | 0.25 | 0.01 | 0 | 0 | 0.00 |
21Q4 | 0.4 | 0 | -0.14 | 0.78 | 0 | 0 | 0.00 |
21Q3 | -0.43 | 0 | 0.22 | 0.1 | 0.01 | 0 | 0.16 |
21Q2 | 0.19 | 0 | -0.02 | -0.01 | 0 | 0 | 0.00 |
21Q1 | 0.44 | 0 | 0.11 | -0.08 | 0 | 0 | 0.00 |
20Q4 | -0.02 | 0 | -0.32 | 0.08 | 0 | 0 | 0.00 |
20Q3 | -0.33 | 0 | -0.37 | 0 | 0 | 0 | 0.00 |
20Q2 | -0.4 | -0.01 | -0.2 | 0.12 | 0 | 0 | 0.00 |
20Q1 | 1.68 | 0 | 0.04 | -0.09 | 0 | 0 | 0.00 |
19Q4 | 0.06 | 0 | -0.29 | 0.8 | 0.01 | 0 | 0.16 |
19Q3 | -0.36 | 0 | -0.55 | -0.08 | 0 | 0 | 0.00 |
19Q2 | 0.22 | 0 | 1.05 | -0.06 | 0 | 0 | 0.00 |
19Q1 | 0.46 | 0 | 0.38 | -0.05 | 0.01 | 0 | 0.16 |
18Q4 | -0.39 | 0 | -0.62 | 0.52 | 0 | 0 | 0.00 |
18Q3 | 0.16 | 0.01 | -0.33 | 0.01 | 0 | 0 | 0.00 |
18Q2 | -0.25 | -0.01 | 0.26 | 0.04 | 0 | 0 | 0.00 |
18Q1 | 0.81 | 0 | 0.59 | 0.09 | 0.01 | 0 | 0.16 |
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 | 1.44 | 0 | 0.92 | 0.09 | 0.19 | 20.65 | 2.78 | 0 | 0 | 0 | 0 | 6.29 | 0.12 | 0.1 | 0.3 | 0.51 |
22Q1 | 1.45 | 0 | 0.58 | 0.01 | 0.16 | 27.59 | 2.65 | 0 | 0 | 0 | 0 | 6.29 | 0.04 | 0.1 | 0.92 | 1.05 |
21Q4 | 1.22 | 0 | 2.69 | 0.78 | 1.5 | 55.76 | 2.48 | 0 | 0 | 0 | 0 | 6.29 | 0.04 | 0.1 | 0.91 | 1.04 |
21Q3 | 1.39 | 0 | 0.88 | 0.1 | 0.46 | 52.27 | 2.97 | 0 | 0 | 0 | 0 | 6.29 | 0.04 | 0.1 | 0.12 | 0.26 |
21Q2 | 1.19 | 0 | 0.82 | -0.01 | 0.16 | 19.51 | 2.55 | 0 | 0 | 0 | 0 | 6.29 | 0.02 | 0.1 | 0.03 | 0.15 |
21Q1 | 1.24 | 0 | 0.87 | -0.08 | 0.16 | 18.39 | 2.32 | 0 | 0 | 0 | 0 | 6.29 | 0.02 | 0.1 | 0.04 | 0.16 |
20Q4 | 1.16 | 0 | 1.14 | 0.08 | 0.72 | 63.16 | 2.29 | 0 | 0 | 0 | 0 | 6.29 | 0.02 | 0.1 | 0.12 | 0.24 |
20Q3 | 1.49 | 0 | 0.72 | 0 | 0.7 | 97.22 | 2.01 | 0 | 0 | 0 | 0 | 6.29 | 0.02 | 0.1 | 0.04 | 0.16 |
20Q2 | 2.01 | 0 | 0.69 | 0.12 | 0.42 | 60.87 | 1.93 | 0 | 0 | 0 | 0.01 | 6.29 | 0.02 | 0.1 | 0.03 | 0.15 |
20Q1 | 2.23 | 0 | 0.61 | -0.09 | 0.15 | 24.59 | 1.72 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | 0.15 | 0.15 |
19Q4 | 2.21 | 0 | 2.6 | 0.8 | 2.33 | 89.62 | 1.63 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | 0.25 | 0.25 |
19Q3 | 2.52 | 0 | 0.45 | -0.08 | 0.32 | 71.11 | 2.23 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | -0.55 | -0.55 |
19Q2 | 3.09 | 0 | 0.34 | -0.06 | 0.2 | 58.82 | 2.04 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | -0.47 | -0.47 |
19Q1 | 2.05 | 0 | 0.72 | -0.05 | 0.51 | 70.83 | 1.8 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | -0.4 | -0.4 |
18Q4 | 1.69 | 0 | 1.67 | 0.52 | 1.6 | 95.81 | 1.86 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | -0.35 | -0.35 |
18Q3 | 2.3 | 0 | 0.67 | 0.01 | 0.38 | 56.72 | 2.0 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | -0.86 | -0.86 |
18Q2 | 2.63 | 0 | 0.49 | 0.04 | 0.32 | 65.31 | 1.82 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | -0.88 | -0.88 |
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 | 1.22 | 0 | 5.26 | 0.8 | 1.5 | 28.52 | 2.48 | 0 | 0 | 0 | 0 | 6.29 | 0.04 | 0.1 | 0.91 | 1.04 |
2020 | 1.16 | 0 | 3.16 | 0.12 | 0.72 | 22.78 | 2.29 | 0 | 0 | 0 | 0 | 6.29 | 0.02 | 0.1 | 0.12 | 0.24 |
2019 | 2.21 | 0 | 4.11 | 0.6 | 2.33 | 56.69 | 1.63 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | 0.25 | 0.25 |
2018 | 1.69 | 0 | 3.59 | 0.66 | 1.6 | 44.57 | 1.86 | 0 | 0 | 0 | 0.01 | 6.29 | 0 | 0 | -0.35 | -0.35 |
2017 | 1.79 | 0 | 2.7 | 1.02 | 1.19 | 44.07 | 1.42 | 0 | 0 | 0 | 0.02 | 6.29 | 0 | 0 | -1.11 | -1.11 |
2016 | 2.19 | 0 | 1.66 | -0.16 | 0.78 | 46.99 | 0.96 | 0 | 0 | 0 | 0.02 | 6.29 | 0 | 0 | -2.13 | -2.13 |
2015 | 2.6 | 0 | 2.15 | -0.13 | 0.49 | 22.79 | 1.04 | 0 | 0 | 0 | 0.03 | 6.29 | 0 | 0 | -1.97 | -1.97 |
2014 | 3.1 | 0 | 2.23 | -0.06 | 0.44 | 19.73 | 1.06 | 0 | 0 | 0 | 0.03 | 6.29 | 0 | 0 | -1.84 | -1.84 |
2013 | 3.05 | 0 | 2.62 | -0.14 | 0.49 | 18.70 | 1.27 | 0 | 0 | 0 | 0.04 | 6.29 | 0 | 0 | -1.78 | -1.78 |
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 | 0.92 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.12 | 0.03 | 25.00 | 0.15 | 62 |
22Q1 | 0.58 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.02 | 0.01 | 50.00 | 0.02 | 62 |
21Q4 | 2.69 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.92 | 0.14 | 15.22 | 1.25 | 62 |
21Q3 | 0.88 | 0.01 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0.06 | 0.1 | 0 | 0.00 | 0.17 | 62 |
21Q2 | 0.82 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0.01 | 0.01 | 100.00 | -0.01 | 62 |
21Q1 | 0.87 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | -0.08 | 0 | 0.00 | -0.13 | 62 |
20Q4 | 1.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.1 | 0.01 | 10.00 | 0.14 | 62 |
20Q3 | 0.72 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0 | 0.01 | 0 | 0.00 | 0.00 | 62 |
20Q2 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.13 | 0 | 0.00 | 0.20 | 62 |
20Q1 | 0.61 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.09 | 0 | 0.00 | -0.15 | 62 |
19Q4 | 2.6 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | 0.81 | 0.01 | 1.23 | 1.27 | 62 |
19Q3 | 0.45 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0.00 | -0.13 | 62 |
19Q2 | 0.34 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.06 | 0.01 | 0.00 | -0.10 | 62 |
19Q1 | 0.72 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | -0.05 | 0 | 0.00 | -0.09 | 62 |
18Q4 | 1.67 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.55 | 0.04 | 7.27 | 0.83 | 62 |
18Q3 | 0.67 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.00 | 0.02 | 62 |
18Q2 | 0.49 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.07 | 0.02 | 28.57 | 0.07 | 62 |
18Q1 | 0.75 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | 0.06 | -0.03 | 0.00 | 0.15 | 62 |
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 | 5.26 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.12 | 0.95 | 0.15 | 15.79 | 1.28 | 62 |
2020 | 3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.14 | 0.02 | 14.29 | 0.19 | 62 |
2019 | 4.11 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.62 | 0.02 | 3.23 | 0.96 | 62 |
2018 | 3.59 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.69 | 0.03 | 4.35 | 1.06 | 62 |
2017 | 2.7 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | -0.09 | 0.81 | 1.02 | 0 | 0.00 | 1.64 | 62 |
2016 | 1.66 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.04 | 0.09 | -0.16 | 0 | 0.00 | -0.26 | 62 |
2015 | 2.15 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | 0.06 | -0.13 | 0 | 0.00 | -0.21 | 62 |
2014 | 2.23 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.11 | -0.06 | 0 | 0.00 | -0.09 | 62 |
2013 | 2.62 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | -0.14 | 0 | 0.00 | -0.22 | 62 |
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 | 0.92 | 0.59 | 0.34 | 36.45 | 0.08 | 8.25 | 0.04 | 0.12 | 0.09 | 0.15 |
22Q1 | 0.58 | 0.34 | 0.23 | 40.24 | -0.02 | -3.20 | 0.04 | 0.02 | 0.01 | 0.02 |
21Q4 | 2.69 | 1.33 | 1.36 | 50.45 | 0.92 | 34.12 | 0.01 | 0.92 | 0.78 | 1.25 |
21Q3 | 0.88 | 0.59 | 0.29 | 33.18 | 0.04 | 4.65 | 0.06 | 0.1 | 0.1 | 0.17 |
21Q2 | 0.82 | 0.64 | 0.18 | 21.78 | -0.03 | -3.86 | 0.04 | 0.01 | -0.01 | -0.01 |
21Q1 | 0.87 | 0.69 | 0.18 | 20.59 | -0.09 | -10.86 | 0.01 | -0.08 | -0.08 | -0.13 |
20Q4 | 1.14 | 0.79 | 0.34 | 30.11 | 0.06 | 5.11 | 0.04 | 0.1 | 0.08 | 0.14 |
20Q3 | 0.72 | 0.47 | 0.25 | 35.17 | 0 | 0.33 | 0 | 0.01 | 0 | 0.00 |
20Q2 | 0.69 | 0.4 | 0.29 | 41.77 | 0.1 | 14.15 | 0.03 | 0.13 | 0.12 | 0.20 |
20Q1 | 0.61 | 0.45 | 0.16 | 26.97 | -0.11 | -18.03 | 0.02 | -0.09 | -0.09 | -0.15 |
19Q4 | 2.6 | 1.41 | 1.19 | 45.69 | 0.82 | 31.56 | -0.01 | 0.81 | 0.8 | 1.27 |
19Q3 | 0.45 | 0.29 | 0.16 | 35.48 | -0.09 | -18.94 | 0 | -0.08 | -0.08 | -0.13 |
19Q2 | 0.34 | 0.16 | 0.18 | 51.68 | -0.07 | -20.09 | 0.01 | -0.06 | -0.06 | -0.10 |
19Q1 | 0.72 | 0.56 | 0.16 | 22.64 | -0.06 | -8.92 | 0.01 | -0.05 | -0.05 | -0.09 |
18Q4 | 1.67 | 0.85 | 0.82 | 49.05 | 0.55 | 32.74 | 0.01 | 0.55 | 0.52 | 0.83 |
18Q3 | 0.67 | 0.46 | 0.21 | 31.48 | -0.01 | -1.52 | 0.02 | 0.01 | 0.01 | 0.02 |
18Q2 | 0.49 | 0.21 | 0.28 | 56.47 | 0.04 | 7.27 | 0.03 | 0.07 | 0.04 | 0.07 |
18Q1 | 0.75 | 0.45 | 0.3 | 39.56 | 0.07 | 9.58 | -0.01 | 0.06 | 0.09 | 0.15 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0.92 | 0.08 | 0.09 | 12.72 | 0.15 | 12.20 | 1717.14 | 1600.00 | -10.56 | 857.69 | 58.62 | 231.25 | 650.00 |
22Q1 | 0.58 | -0.02 | 0.01 | 3.84 | 0.02 | -33.33 | 141.07 | 115.38 | 51.32 | 454.12 | -78.44 | -88.82 | -98.40 |
21Q4 | 2.69 | 0.92 | 0.78 | 34.35 | 1.25 | 135.96 | 293.47 | 792.86 | 79.09 | 396.43 | 205.68 | 191.84 | 635.29 |
21Q3 | 0.88 | 0.04 | 0.1 | 11.77 | 0.17 | 22.22 | 1126.04 | 0.00 | 20.53 | -52.50 | 7.32 | 1581.43 | 1800.00 |
21Q2 | 0.82 | -0.03 | -0.01 | 0.70 | -0.01 | 18.84 | -96.12 | -105.00 | 30.73 | -45.84 | -5.75 | 107.49 | 92.31 |
21Q1 | 0.87 | -0.09 | -0.08 | -9.35 | -0.13 | 42.62 | 38.41 | 13.33 | -6.77 | -37.83 | -23.68 | -207.10 | -192.86 |
20Q4 | 1.14 | 0.06 | 0.08 | 8.73 | 0.14 | -56.15 | -71.95 | -88.98 | 1.93 | 5.51 | 58.33 | 809.38 | 0.00 |
20Q3 | 0.72 | 0 | 0 | 0.96 | 0.00 | 60.00 | 105.32 | 100.00 | 81.47 | 200.00 | 4.35 | -94.67 | -100.00 |
20Q2 | 0.69 | 0.1 | 0.12 | 18.02 | 0.20 | 102.94 | 205.07 | 300.00 | 43.83 | 116.66 | 13.11 | 218.71 | 233.33 |
20Q1 | 0.61 | -0.11 | -0.09 | -15.18 | -0.15 | -15.28 | -104.58 | -66.67 | 20.20 | -6.83 | -76.54 | -148.78 | -111.81 |
19Q4 | 2.6 | 0.82 | 0.8 | 31.12 | 1.27 | 55.69 | -6.43 | 53.01 | 11.42 | -348.50 | 477.78 | 272.60 | 1076.92 |
19Q3 | 0.45 | -0.09 | -0.08 | -18.03 | -0.13 | -32.84 | -1455.64 | -750.00 | -31.73 | -496.43 | 32.35 | -5.13 | -30.00 |
19Q2 | 0.34 | -0.07 | -0.06 | -17.15 | -0.10 | -30.61 | -229.83 | -242.86 | -17.30 | -201.43 | -52.78 | -131.13 | -11.11 |
19Q1 | 0.72 | -0.06 | -0.05 | -7.42 | -0.09 | -4.00 | -193.69 | -160.00 | -2.00 | -80.00 | -56.89 | -122.31 | -110.84 |
18Q4 | 1.67 | 0.55 | 0.52 | 33.26 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.25 | 2400.75 | 4050.00 |
18Q3 | 0.67 | -0.01 | 0.01 | 1.33 | 0.02 | 0.00 | 0.00 | 0.00 | - | - | 36.73 | -89.93 | -71.43 |
18Q2 | 0.49 | 0.04 | 0.04 | 13.21 | 0.07 | - | 0.00 | - | - | - | -34.67 | 66.79 | -53.33 |
18Q1 | 0.75 | 0.07 | 0.09 | 7.92 | 0.15 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.26 | 0.83 | 0.8 | 18.10 | 1.27 | 66.46 | 1560.00 | 566.67 | 313.24 | 568.42 |
2020 | 3.16 | 0.05 | 0.12 | 4.38 | 0.19 | -23.11 | -91.67 | -80.00 | -70.78 | -80.00 |
2019 | 4.11 | 0.6 | 0.6 | 14.99 | 0.95 | 14.48 | -6.25 | -9.09 | -21.93 | -10.38 |
2018 | 3.59 | 0.64 | 0.66 | 19.20 | 1.06 | 32.96 | 190.91 | -35.29 | -49.41 | -35.37 |
2017 | 2.7 | 0.22 | 1.02 | 37.95 | 1.64 | 62.65 | N/A | 737.50 | 493.67 | N/A |
2016 | 1.66 | -0.25 | -0.16 | -9.64 | -0.26 | -22.79 | N/A | N/A | N/A | N/A |
2015 | 2.15 | -0.19 | -0.13 | -5.97 | -0.21 | -3.59 | N/A | N/A | N/A | N/A |
2014 | 2.23 | -0.16 | -0.06 | -2.62 | -0.09 | -14.89 | N/A | N/A | N/A | N/A |
2013 | 2.62 | -0.15 | -0.14 | -5.22 | -0.22 | 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 | 36.45 | 8.25 | 12.72 | 66.67 | 33.33 |
22Q1 | 40.24 | -3.20 | 3.84 | -100.00 | 200.00 |
21Q4 | 50.45 | 34.12 | 34.35 | 100.00 | 1.09 |
21Q3 | 33.18 | 4.65 | 11.77 | 40.00 | 60.00 |
21Q2 | 21.78 | -3.86 | 0.70 | -300.00 | 400.00 |
21Q1 | 20.59 | -10.86 | -9.35 | 112.50 | -12.50 |
20Q4 | 30.11 | 5.11 | 8.73 | 60.00 | 40.00 |
20Q3 | 35.17 | 0.33 | 0.96 | 0.00 | 0.00 |
20Q2 | 41.77 | 14.15 | 18.02 | 76.92 | 23.08 |
20Q1 | 26.97 | -18.03 | -15.18 | 122.22 | -22.22 |
19Q4 | 45.69 | 31.56 | 31.12 | 101.23 | -1.23 |
19Q3 | 35.48 | -18.94 | -18.03 | 112.50 | -0.00 |
19Q2 | 51.68 | -20.09 | -17.15 | 116.67 | -16.67 |
19Q1 | 22.64 | -8.92 | -7.42 | 120.00 | -20.00 |
18Q4 | 49.05 | 32.74 | 33.26 | 100.00 | 1.82 |
18Q3 | 31.48 | -1.52 | 1.33 | -100.00 | 200.00 |
18Q2 | 56.47 | 7.27 | 13.21 | 57.14 | 42.86 |
18Q1 | 39.56 | 9.58 | 7.92 | 116.67 | -16.67 |
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 | 38.15 | 15.83 | 1.90 | 18.10 | 11.79 | 10.13 | 87.37 | 12.63 | 0.00 |
2020 | 33.21 | 1.53 | 3.16 | 4.38 | 1.87 | 1.66 | 35.71 | 64.29 | 0.00 |
2019 | 41.03 | 14.66 | 2.43 | 14.99 | 9.82 | 8.36 | 96.77 | 1.61 | 0.13 |
2018 | 44.78 | 17.95 | 0.56 | 19.20 | 12.14 | 10.52 | 92.75 | 5.80 | 0.15 |
2017 | 45.05 | 7.99 | 0.74 | 37.95 | 21.09 | 18.69 | 21.57 | 79.41 | 0.00 |
2016 | 41.84 | -14.87 | 1.20 | -9.64 | -3.58 | -3.14 | 156.25 | -56.25 | 0.00 |
2015 | 42.01 | -8.69 | 0.93 | -5.97 | -2.93 | -2.47 | 146.15 | -46.15 | 0.00 |
2014 | 41.10 | -7.34 | 1.35 | -2.62 | -1.31 | -1.04 | 266.67 | -183.33 | 0.00 |
2013 | 38.24 | -5.82 | 1.53 | -5.22 | -3.00 | -2.47 | 107.14 | -14.29 | 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 | 5.22 | 0.22 | 17 | 421 | 440.68 | 271.39 |
22Q1 | 0.69 | 0.13 | 131 | 676 | 526.66 | 339.05 |
21Q4 | 2.73 | 0.49 | 33 | 185 | 643.80 | 433.06 |
21Q3 | 2.80 | 0.21 | 32 | 427 | 543.24 | 304.49 |
21Q2 | 5.08 | 0.26 | 17 | 345 | 668.84 | 413.98 |
21Q1 | 1.97 | 0.30 | 46 | 303 | 942.54 | 594.40 |
20Q4 | 1.60 | 0.37 | 56 | 246 | 805.21 | 511.64 |
20Q3 | 1.29 | 0.24 | 70 | 385 | 929.39 | 622.83 |
20Q2 | 2.47 | 0.22 | 36 | 411 | 770.88 | 519.54 |
20Q1 | 0.49 | 0.27 | 184 | 341 | 791.86 | 557.42 |
19Q4 | 1.96 | 0.73 | 46 | 124 | 607.61 | 462.36 |
19Q3 | 1.75 | 0.14 | 51 | 671 | 756.55 | 462.82 |
19Q2 | 0.97 | 0.09 | 94 | 1062 | 837.35 | 547.10 |
19Q1 | 0.68 | 0.30 | 133 | 298 | 1075.01 | 736.00 |
18Q4 | 1.69 | 0.44 | 53 | 206 | 723.61 | 508.08 |
18Q3 | 1.95 | 0.24 | 46 | 376 | 661.60 | 429.07 |
18Q2 | 1.47 | 0.12 | 61 | 732 | 955.30 | 632.33 |
18Q1 | 0.98 | 0.30 | 93 | 304 | 829.57 | 580.36 |
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 | 4.73 | 1.37 | 77 | 267 | 643.80 | 433.06 |
2020 | 2.07 | 1.08 | 176 | 338 | 805.21 | 511.64 |
2019 | 2.09 | 1.39 | 174 | 262 | 607.61 | 462.36 |
2018 | 2.57 | 1.21 | 141 | 301 | 723.61 | 508.08 |
2017 | 2.75 | 1.25 | 132 | 291 | 759.76 | 547.31 |
2016 | 2.60 | 0.96 | 140 | 378 | 969.07 | 703.75 |
2015 | 4.58 | 1.18 | 79 | 308 | 853.96 | 615.38 |
2014 | 4.80 | 1.13 | 76 | 323 | 864.89 | 649.36 |
2013 | 5.77 | 1.29 | 63 | 282 | 758.41 | 546.16 |
- 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 | 0.16 | 0 | 5.26 | 176.08 | 0.00 |
2020 | 0.13 | 0 | 3.16 | 20.76 | 0.00 |
2019 | 0.17 | 0 | 4.11 | 79.85 | 0.00 |
2018 | 0.14 | 0 | 3.59 | 212.19 | 0.00 |
2017 | 0.13 | 0 | 2.7 | 313.34 | 0.00 |
2016 | 0.09 | 0 | 1.66 | -47.05 | 0.00 |
2015 | 0.12 | 0 | 2.15 | -38.00 | 0.00 |
2014 | 0.16 | 0 | 2.23 | -16.79 | 0.00 |
2013 | 0.17 | 0 | 2.62 | -40.04 | 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 | 0.23 | 0 | 61.09 | 0.00 |
22Q1 | 0.19 | 0 | 12.53 | 0.00 |
21Q4 | 0.16 | 0 | 647.62 | 0.00 |
21Q3 | 0.18 | 0 | 77.66 | 0.00 |
21Q2 | 0.15 | 0 | 5.32 | 0.00 |
21Q1 | 0.11 | 0 | -60.24 | 0.00 |
20Q4 | 0.13 | 0 | 50.12 | 0.00 |
20Q3 | 0.11 | 0 | 5.02 | 0.00 |
20Q2 | 0.14 | 0 | 77.72 | 0.00 |
20Q1 | 0.14 | 0 | -55.59 | 0.00 |
19Q4 | 0.17 | 0 | 411.44 | 0.00 |
19Q3 | 0.15 | 0 | -40.48 | 0.00 |
19Q2 | 0.14 | 0 | -28.96 | 0.00 |
19Q1 | 0.12 | 0 | -26.55 | 0.00 |
18Q4 | 0.14 | 0 | 686.15 | 0.00 |
18Q3 | 0.15 | 0 | 11.94 | 0.00 |
18Q2 | 0.11 | 0 | 80.28 | 0.00 |
18Q1 | 0.12 | 0 | 74.51 | 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 | 0.92 | 0.05 | 0.07 | 0.14 | 5.43 | 7.61 | 15.22 |
22Q1 | 0.58 | 0.05 | 0.07 | 0.13 | 8.62 | 12.07 | 22.41 |
21Q4 | 2.69 | 0.07 | 0.12 | 0.21 | 2.60 | 4.46 | 7.81 |
21Q3 | 0.88 | 0.04 | 0.07 | 0.14 | 4.55 | 7.95 | 15.91 |
21Q2 | 0.82 | 0.04 | 0.06 | 0.11 | 4.88 | 7.32 | 13.41 |
21Q1 | 0.87 | 0.05 | 0.07 | 0.16 | 5.75 | 8.05 | 18.39 |
20Q4 | 1.14 | 0.06 | 0.07 | 0.16 | 5.26 | 6.14 | 14.04 |
20Q3 | 0.72 | 0.05 | 0.06 | 0.14 | 6.94 | 8.33 | 19.44 |
20Q2 | 0.69 | 0.05 | 0.04 | 0.1 | 7.25 | 5.80 | 14.49 |
20Q1 | 0.61 | 0.05 | 0.07 | 0.15 | 8.20 | 11.48 | 24.59 |
19Q4 | 2.6 | 0.09 | 0.09 | 0.19 | 3.46 | 3.46 | 7.31 |
19Q3 | 0.45 | 0.05 | 0.06 | 0.14 | 11.11 | 13.33 | 31.11 |
19Q2 | 0.34 | 0.04 | 0.06 | 0.14 | 11.76 | 17.65 | 41.18 |
19Q1 | 0.72 | 0.04 | 0.07 | 0.12 | 5.56 | 9.72 | 16.67 |
18Q4 | 1.67 | 0.06 | 0.07 | 0.14 | 3.59 | 4.19 | 8.38 |
18Q3 | 0.67 | 0.05 | 0.07 | 0.11 | 7.46 | 10.45 | 16.42 |
18Q2 | 0.49 | 0.06 | 0.07 | 0.12 | 12.24 | 14.29 | 24.49 |
18Q1 | 0.75 | 0.05 | 0.07 | 0.11 | 6.67 | 9.33 | 14.67 |
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 | 5.26 | 0.2 | 0.31 | 0.62 | 3.80 | 5.89 | 11.79 |
2020 | 3.16 | 0.21 | 0.25 | 0.55 | 6.65 | 7.91 | 17.41 |
2019 | 4.11 | 0.21 | 0.28 | 0.59 | 5.11 | 6.81 | 14.36 |
2018 | 3.59 | 0.21 | 0.27 | 0.49 | 5.85 | 7.52 | 13.65 |
2017 | 2.7 | 0.28 | 0.25 | 0.47 | 10.37 | 9.26 | 17.41 |
2016 | 1.66 | 0.16 | 0.26 | 0.51 | 9.64 | 15.66 | 30.72 |
2015 | 2.15 | 0.22 | 0.3 | 0.57 | 10.23 | 13.95 | 26.51 |
2014 | 2.23 | 0.24 | 0.29 | 0.55 | 10.76 | 13.00 | 24.66 |
2013 | 2.62 | 0.21 | 0.33 | 0.61 | 8.02 | 12.60 | 23.28 |
合約負債 (億) | |
---|---|
22Q2 | 0.1 |
22Q1 | 0.7 |
21Q4 | 0.1 |
21Q3 | 0.02 |
合約負債 (億) | |
---|---|
2021 | 0.1 |
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 | 1.27 | 1.00 | 0.00 | 78.74 | 0.00 | 78.74 |
2020 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.95 | 0.20 | 0.00 | 21.05 | 0.00 | 21.05 |
2018 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |