8064 東捷 (上櫃) - 半導體,平面顯示器
16.48億
股本
25.96億
市值
15.75
收盤價 (08-15)
171張 +65.54%
成交量 (08-15)
3.38%
融資餘額佔股本
13.54%
融資使用率
0.57
本益成長比
2.8
總報酬本益比
11.8~14.42%
預估今年成長率
N/A
預估5年年化成長率
1.936
本業收入比(5年平均)
0.92
淨值比
0.1%
單日周轉率(>10%留意)
0.51%
5日周轉率(>30%留意)
0.86
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 | |
---|---|---|---|---|---|---|
東捷 | 1.29% | 2.61% | 1.29% | -14.63% | -19.64% | -25.36% |
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 | |
---|---|---|---|---|---|---|
東捷 | 32.12% | -29.0% | 40.0% | -16.0% | 5.0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
15.75 | -17.4% | 13.01 | 14.57 | -7.49% | 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 | 20.05 | 41.96 | 166.41 | 40.99 | 160.25 | 最低殖利率 | 4.36% | 38.97 | 147.43 | 38.06 | 141.65 | 最高淨值比 | 1.44 | 24.57 | 56.0 |
最低價本益比 | 11.89 | 24.88 | 57.97 | 24.3 | 54.29 | 最高殖利率 | 7.49% | 22.67 | 43.94 | 22.14 | 40.57 | 最低淨值比 | 0.84 | 14.47 | -8.13 |
- 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 | 22.75 | 14.5 | 2.09 | 10.87 | 6.93 | 1.7 | 7.46% | 11.71% | 1.31 | 0.79 |
110 | 24.8 | 13.75 | 2.1 | 11.81 | 6.55 | 1.25 | 5.04% | 9.09% | 1.45 | 0.87 |
109 | 18.1 | 10.55 | 0.22 | 82.27 | 47.95 | 0.2 | 1.1% | 1.9% | 1.07 | 0.63 |
108 | 22.95 | 16.05 | 1.28 | 17.93 | 12.54 | 1.0 | 4.36% | 6.23% | 1.38 | 0.99 |
107 | 20.95 | 13.2 | 2.27 | 9.23 | 5.81 | 1.0 | 4.77% | 7.58% | 1.42 | 0.96 |
106 | 23.2 | 15.3 | 0.01 | 2320.0 | 1530.0 | N/A | N/A | N/A | 1.58 | 1.1 |
105 | 22.4 | 11.35 | 1.01 | 22.18 | 11.24 | 0.85 | 3.79% | 7.49% | 1.45 | 0.82 |
104 | 22.3 | 8.7 | 0.46 | 48.48 | 18.91 | 0.5 | 2.24% | 5.75% | 1.48 | 0.62 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
16年 | 16.48億 | 50.8% | 61.17% | 0.0% | 149.21% | 979百萬 | 3.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.8 | 5.23 | 6.68 | 5.29 | 3.65 |
ROE | 13.07 | 2.41 | 8.56 | 15.68 | 0.74 |
本業收入比 | 116.36 | 213.98 | 118.40 | 72.33 | 447.06 |
自由現金流量(億) | 23.98 | -2.19 | 17.25 | 0.2 | -17.35 |
利息保障倍數 | 32.86 | 4.14 | 11.69 | 21.43 | 3.13 |
- 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(%) |
---|---|---|
0.55 | 1.52 | -63.82 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.4 | 0.56 | 150.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.06 | 1.57 | 31.21 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.1 | 0.59 | -0.830 |
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 | 15.75 | 171 | 65.54% | 13.54% | 0.07% | 0.1% | 0.51% | 1.99% |
2022-08-12 | 15.75 | 103 | -49.11% | 13.53% | -0.44% | 0.06% | 0.55% | 2.01% |
2022-08-11 | 15.7 | 203 | 43.99% | 13.59% | -0.51% | 0.12% | 0.58% | 2.11% |
2022-08-10 | 15.6 | 141 | -37.05% | 13.66% | 0.29% | 0.09% | 0.58% | 2.05% |
2022-08-09 | 15.55 | 224 | -4.62% | 13.62% | -0.37% | 0.14% | 0.58% | 2.08% |
2022-08-08 | 15.6 | 235 | 63.27% | 13.67% | -0.36% | 0.14% | 0.57% | 2.25% |
2022-08-05 | 15.45 | 144 | -31.76% | 13.72% | -0.07% | 0.09% | 0.48% | 2.27% |
2022-08-04 | 15.2 | 211 | 50.0% | 13.73% | -0.22% | 0.13% | 0.52% | 2.42% |
2022-08-03 | 15.25 | 140 | -32.25% | 13.76% | -0.07% | 0.09% | 0.48% | 2.52% |
2022-08-02 | 15.35 | 207 | 124.8% | 13.77% | 0.07% | 0.13% | 0.44% | 2.93% |
2022-08-01 | 15.7 | 92 | -54.04% | 13.76% | 0.0% | 0.06% | 0.42% | 3.27% |
2022-07-29 | 15.45 | 201 | 36.4% | 13.76% | -0.07% | 0.12% | 0.41% | 3.47% |
2022-07-28 | 15.45 | 147 | 98.61% | 13.77% | 0.22% | 0.09% | 0.43% | 3.8% |
2022-07-27 | 15.65 | 74 | -57.18% | 13.74% | -0.15% | 0.05% | 0.43% | 4.19% |
2022-07-26 | 15.45 | 173 | 116.19% | 13.76% | -0.79% | 0.11% | 0.51% | 4.3% |
2022-07-25 | 15.8 | 80 | -65.83% | 13.87% | -0.5% | 0.05% | 0.49% | 4.31% |
2022-07-22 | 15.85 | 234 | 52.23% | 13.94% | -0.14% | 0.14% | 0.57% | 4.44% |
2022-07-21 | 15.75 | 154 | -21.17% | 13.96% | 0.0% | 0.09% | 0.58% | 4.45% |
2022-07-20 | 15.65 | 195 | 30.23% | 13.96% | -0.07% | 0.12% | 0.56% | 4.64% |
2022-07-19 | 15.55 | 150 | -25.81% | 13.97% | -0.07% | 0.09% | 0.55% | 4.75% |
2022-07-18 | 15.6 | 202 | -21.69% | 13.98% | -0.43% | 0.12% | 0.77% | 4.82% |
2022-07-15 | 15.2 | 258 | 118.86% | 14.04% | 0.21% | 0.16% | 0.81% | 5.07% |
2022-07-14 | 15.0 | 118 | -35.11% | 14.01% | -0.07% | 0.07% | 0.88% | 5.08% |
2022-07-13 | 14.9 | 181 | -63.94% | 14.02% | -0.07% | 0.11% | 1.05% | 5.19% |
2022-07-12 | 14.55 | 504 | 82.55% | 14.03% | -2.23% | 0.31% | 1.43% | 5.17% |
2022-07-11 | 15.3 | 276 | -26.59% | 14.35% | 0.56% | 0.17% | 1.59% | 5.09% |
2022-07-08 | 15.7 | 376 | -2.95% | 14.27% | -0.14% | 0.23% | 1.68% | 5.79% |
2022-07-07 | 15.45 | 388 | -51.98% | 14.29% | -0.07% | 0.24% | 1.9% | 5.74% |
2022-07-06 | 15.2 | 808 | 4.35% | 14.3% | -0.42% | 0.49% | 2.14% | 5.62% |
2022-07-05 | 16.45 | 774 | 86.91% | 14.36% | -0.21% | 0.47% | 1.81% | 5.28% |
2022-07-04 | 16.2 | 414 | -44.89% | 14.39% | -0.69% | 0.25% | 1.45% | 4.9% |
2022-07-01 | 16.3 | 751 | -4.06% | 14.49% | 1.05% | 0.46% | 1.38% | 4.74% |
2022-06-30 | 16.9 | 783 | 194.54% | 14.34% | 1.27% | 0.48% | 1.08% | 4.4% |
2022-06-29 | 17.05 | 266 | 47.92% | 14.16% | -0.28% | 0.16% | 0.89% | 4.1% |
2022-06-28 | 17.25 | 179 | -38.69% | 14.2% | -0.14% | 0.11% | 0.96% | 4.08% |
2022-06-27 | 17.35 | 293 | 11.51% | 14.22% | -0.07% | 0.18% | 1.01% | 4.13% |
2022-06-24 | 16.95 | 263 | -43.02% | 14.23% | -0.28% | 0.16% | 1.2% | 4.06% |
2022-06-23 | 16.8 | 461 | 20.89% | 14.27% | -0.28% | 0.28% | 1.21% | 4.09% |
2022-06-22 | 16.9 | 381 | 47.7% | 14.31% | -0.21% | 0.23% | 1.11% | 3.95% |
2022-06-21 | 17.4 | 258 | -58.37% | 14.34% | -0.69% | 0.16% | 0.97% | 3.93% |
2022-06-20 | 16.95 | 620 | 130.35% | 14.44% | 0.14% | 0.38% | 1.04% | 3.9% |
2022-06-17 | 17.7 | 269 | -9.28% | 14.42% | -0.28% | 0.16% | 1.53% | 3.67% |
2022-06-16 | 17.85 | 297 | 103.37% | 14.46% | 0.84% | 0.18% | 1.55% | 3.7% |
2022-06-15 | 18.1 | 146 | -61.4% | 14.34% | -0.21% | 0.09% | 1.48% | 3.73% |
2022-06-14 | 17.95 | 378 | -73.48% | 14.37% | -0.35% | 0.23% | 1.54% | 3.91% |
2022-06-13 | 18.1 | 1427 | 374.66% | 14.42% | -0.41% | 0.87% | 1.4% | 3.91% |
2022-06-10 | 18.6 | 300 | 60.56% | 14.48% | -0.28% | 0.18% | 0.62% | 3.18% |
2022-06-09 | 18.8 | 187 | -25.12% | 14.52% | -0.21% | 0.11% | 0.56% | 3.27% |
2022-06-08 | 18.85 | 250 | 80.62% | 14.55% | 0.0% | 0.15% | 0.62% | 3.36% |
2022-06-07 | 18.85 | 138 | -6.53% | 14.55% | -0.07% | 0.08% | 0.62% | 3.46% |
2022-06-06 | 18.85 | 148 | -23.39% | 14.56% | 0.14% | 0.09% | 0.69% | 3.7% |
2022-06-02 | 18.85 | 193 | -33.08% | 14.54% | -1.22% | 0.12% | 0.71% | 3.98% |
2022-06-01 | 18.8 | 288 | 17.83% | 14.72% | -0.54% | 0.18% | 0.78% | 4.21% |
2022-05-31 | 18.7 | 245 | -6.32% | 14.8% | 0.14% | 0.15% | 0.74% | 4.16% |
2022-05-30 | 18.7 | 261 | 51.09% | 14.78% | -0.2% | 0.16% | 0.81% | 4.1% |
2022-05-27 | 18.6 | 173 | -43.75% | 14.81% | 0.68% | 0.11% | 0.78% | 4.14% |
2022-05-26 | 18.45 | 308 | 29.85% | 14.71% | -0.07% | 0.19% | 0.81% | 4.18% |
2022-05-25 | 18.5 | 237 | -32.19% | 14.72% | -0.14% | 0.14% | 0.82% | 4.61% |
2022-05-24 | 18.2 | 349 | 64.72% | 14.74% | -0.47% | 0.21% | 0.89% | 4.65% |
2022-05-23 | 18.45 | 212 | -7.32% | 14.81% | -0.34% | 0.13% | 0.94% | 4.77% |
2022-05-20 | 18.35 | 229 | -28.02% | 14.86% | 0.68% | 0.14% | 1.04% | 4.8% |
2022-05-19 | 18.2 | 318 | -9.03% | 14.76% | -0.27% | 0.19% | 1.04% | 4.87% |
2022-05-18 | 18.5 | 350 | -20.83% | 14.8% | -0.2% | 0.21% | 1.12% | 4.87% |
2022-05-17 | 18.25 | 442 | 17.86% | 14.83% | 0.41% | 0.27% | 1.11% | 4.95% |
2022-05-16 | 18.05 | 375 | 58.94% | 14.77% | 0.07% | 0.23% | 1.1% | 4.92% |
2022-05-13 | 18.1 | 236 | -46.89% | 14.76% | 0.2% | 0.14% | 1.2% | 5.01% |
2022-05-12 | 17.65 | 444 | 31.24% | 14.73% | 0.0% | 0.27% | 1.42% | 5.1% |
2022-05-11 | 17.95 | 338 | -18.55% | 14.73% | -1.14% | 0.21% | 1.49% | 5.01% |
2022-05-10 | 18.3 | 415 | -22.45% | 14.9% | 0.27% | 0.25% | 1.42% | 5.12% |
2022-05-09 | 18.0 | 536 | -12.18% | 14.86% | -0.47% | 0.33% | 1.25% | 5.22% |
2022-05-06 | 18.75 | 610 | 9.54% | 14.93% | -0.13% | 0.37% | 1.12% | 5.05% |
2022-05-05 | 18.85 | 557 | 151.92% | 14.95% | -0.33% | 0.34% | 0.9% | 5.1% |
2022-05-04 | 18.65 | 221 | 64.56% | 15.0% | 0.13% | 0.13% | 1.18% | 5.11% |
2022-05-03 | 18.5 | 134 | -58.77% | 14.98% | 0.0% | 0.08% | 1.23% | 5.23% |
2022-04-29 | 18.5 | 326 | 36.2% | 14.98% | -0.73% | 0.2% | 1.48% | 5.31% |
2022-04-28 | 18.35 | 239 | -76.77% | 15.09% | -0.26% | 0.15% | 1.44% | 5.49% |
2022-04-27 | 18.25 | 1030 | 246.67% | 15.13% | 1.34% | 0.63% | 1.51% | 5.97% |
2022-04-26 | 18.95 | 297 | -45.85% | 14.93% | 1.63% | 0.18% | 1.08% | 5.61% |
2022-04-25 | 18.8 | 548 | 112.51% | 14.69% | -0.27% | 0.33% | 1.18% | 6.11% |
2022-04-22 | 19.4 | 258 | -26.97% | 14.73% | -0.34% | 0.16% | 1.1% | 6.37% |
2022-04-21 | 19.65 | 353 | 12.03% | 14.78% | -0.34% | 0.21% | 1.25% | 10.21% |
2022-04-20 | 19.65 | 315 | -33.24% | 14.83% | 0.41% | 0.19% | 1.27% | 12.58% |
2022-04-19 | 19.35 | 472 | 16.6% | 14.77% | -2.96% | 0.29% | 1.26% | 12.87% |
2022-04-18 | 19.3 | 405 | -20.45% | 15.22% | -2.56% | 0.25% | 1.29% | 12.79% |
2022-04-15 | 19.1 | 509 | 28.98% | 15.62% | -1.39% | 0.31% | 1.4% | 12.77% |
2022-04-14 | 19.4 | 395 | 35.71% | 15.84% | 0.89% | 0.24% | 1.23% | 12.69% |
2022-04-13 | 19.5 | 291 | -43.86% | 15.7% | 0.26% | 0.18% | 1.42% | 12.92% |
2022-04-12 | 19.2 | 518 | -11.74% | 15.66% | -1.07% | 0.31% | 1.59% | 12.96% |
2022-04-11 | 19.5 | 587 | 143.48% | 15.83% | -0.44% | 0.36% | 1.53% | 12.85% |
2022-04-08 | 20.1 | 241 | -65.52% | 15.9% | 0.63% | 0.15% | 1.33% | 12.68% |
2022-04-07 | 19.85 | 699 | 23.36% | 15.8% | -0.13% | 0.42% | 1.57% | 12.77% |
2022-04-06 | 20.55 | 567 | 31.13% | 15.82% | 0.25% | 0.34% | 1.77% | 12.8% |
2022-04-01 | 20.35 | 432 | 69.45% | 15.78% | -0.13% | 0.26% | 1.69% | 12.82% |
2022-03-31 | 20.25 | 255 | -59.46% | 15.8% | 0.06% | 0.15% | 2.11% | 12.74% |
2022-03-30 | 20.45 | 630 | -39.14% | 15.79% | -3.25% | 0.38% | 2.54% | 12.72% |
2022-03-29 | 20.3 | 1035 | 139.15% | 16.32% | -6.74% | 0.63% | 6.16% | 12.53% |
2022-03-28 | 20.6 | 432 | -61.51% | 17.5% | 0.34% | 0.26% | 8.11% | 12.1% |
2022-03-25 | 20.75 | 1124 | 16.4% | 17.44% | -0.51% | 0.68% | 8.34% | 12.05% |
2022-03-24 | 20.95 | 966 | -85.36% | 17.53% | 0.34% | 0.59% | 7.85% | 11.97% |
2022-03-23 | 20.9 | 6598 | 55.28% | 17.47% | 5.18% | 4.0% | 7.5% | 11.58% |
2022-03-22 | 21.3 | 4249 | 433.1% | 16.61% | 9.49% | 2.58% | 3.72% | 7.97% |
2022-03-21 | 19.6 | 797 | 140.56% | 15.17% | 0.33% | 0.48% | 1.62% | 5.57% |
2022-03-18 | 18.9 | 331 | -14.55% | 15.12% | 0.53% | 0.2% | 1.35% | 5.29% |
2022-03-17 | 18.65 | 387 | 6.52% | 15.04% | -0.07% | 0.24% | 1.35% | 5.3% |
2022-03-16 | 18.45 | 364 | -53.72% | 15.05% | 2.03% | 0.22% | 1.31% | 5.33% |
2022-03-15 | 18.35 | 786 | 121.86% | 14.75% | 0.41% | 0.48% | 1.32% | 5.34% |
2022-03-14 | 18.85 | 354 | 5.16% | 14.69% | -0.07% | 0.22% | 1.3% | 5.5% |
2022-03-11 | 18.8 | 337 | 8.0% | 14.7% | 0.14% | 0.2% | 1.45% | 5.52% |
2022-03-10 | 19.15 | 312 | -18.72% | 14.68% | -0.34% | 0.19% | 1.42% | 5.56% |
2022-03-09 | 18.9 | 384 | -48.58% | 14.73% | -1.73% | 0.23% | 1.36% | 5.73% |
2022-03-08 | 18.6 | 746 | 24.21% | 14.99% | 1.42% | 0.45% | 1.32% | 5.78% |
2022-03-07 | 19.0 | 601 | 99.29% | 14.78% | 1.23% | 0.36% | 1.07% | 5.65% |
2022-03-04 | 19.45 | 301 | 41.4% | 14.6% | -0.54% | 0.18% | 0.92% | 5.61% |
2022-03-03 | 19.65 | 213 | -32.77% | 14.68% | -0.94% | 0.13% | 1.34% | 5.79% |
2022-03-02 | 19.7 | 317 | -3.58% | 14.82% | 0.41% | 0.19% | 1.4% | 6.32% |
2022-03-01 | 19.45 | 329 | -5.71% | 14.76% | -0.2% | 0.2% | 1.61% | 6.84% |
2022-02-25 | 19.2 | 349 | -65.25% | 14.79% | 0.2% | 0.21% | 1.58% | 6.99% |
2022-02-24 | 19.1 | 1004 | 225.68% | 14.76% | -3.66% | 0.61% | 1.58% | 7.12% |
2022-02-23 | 19.95 | 308 | -53.43% | 15.32% | 0.0% | 0.19% | 1.18% | 6.9% |
2022-02-22 | 19.6 | 662 | 134.37% | 15.32% | -0.13% | 0.4% | 1.26% | 7.04% |
2022-02-21 | 20.0 | 282 | -17.37% | 15.34% | 0.13% | 0.17% | 1.08% | 7.31% |
2022-02-18 | 19.85 | 342 | -0.49% | 15.32% | -1.16% | 0.21% | 1.55% | 7.61% |
2022-02-17 | 19.8 | 343 | -22.22% | 15.5% | -0.51% | 0.21% | 1.58% | 7.89% |
2022-02-16 | 19.8 | 441 | 17.57% | 15.58% | -1.02% | 0.27% | 1.61% | 9.15% |
2022-02-15 | 19.65 | 375 | -64.19% | 15.74% | -1.5% | 0.23% | 1.7% | 9.68% |
2022-02-14 | 19.6 | 1049 | 163.14% | 15.98% | -0.25% | 0.64% | 1.77% | 11.19% |
2022-02-11 | 20.35 | 398 | 1.54% | 16.02% | 0.63% | 0.24% | 1.45% | 12.52% |
2022-02-10 | 20.4 | 392 | -33.45% | 15.92% | 0.0% | 0.24% | 1.53% | 13.9% |
2022-02-09 | 20.55 | 590 | 22.87% | 15.92% | -0.38% | 0.36% | 1.66% | 14.57% |
2022-02-08 | 20.25 | 480 | -7.93% | 15.98% | -1.05% | 0.29% | 1.96% | 15.82% |
2022-02-07 | 19.8 | 521 | -2.35% | 16.15% | 0.0% | 0.32% | 2.38% | 16.4% |
2022-01-26 | 19.0 | 534 | -12.06% | 16.15% | -0.49% | 0.32% | 2.41% | 17.32% |
2022-01-25 | 19.05 | 607 | -44.12% | 16.23% | -1.22% | 0.37% | 2.43% | 19.94% |
2022-01-24 | 19.4 | 1087 | -6.93% | 16.43% | -0.3% | 0.66% | 2.45% | 25.1% |
2022-01-21 | 19.55 | 1168 | 102.7% | 16.48% | -0.6% | 0.71% | 2.12% | 37.51% |
2022-01-20 | 20.2 | 576 | 2.96% | 16.58% | -0.3% | 0.35% | 2.08% | 37.65% |
2022-01-19 | 20.25 | 559 | -13.75% | 16.63% | -0.66% | 0.34% | 2.2% | 37.67% |
2022-01-18 | 20.45 | 649 | 21.95% | 16.74% | -0.59% | 0.39% | 2.35% | 37.9% |
2022-01-17 | 20.5 | 532 | -52.16% | 16.84% | -0.59% | 0.32% | 3.42% | 37.93% |
2022-01-14 | 20.15 | 1112 | 43.12% | 16.94% | -0.59% | 0.68% | 3.9% | 38.38% |
2022-01-13 | 20.85 | 777 | -1.94% | 17.04% | -1.45% | 0.47% | 4.96% | 38.79% |
2022-01-12 | 20.85 | 792 | -67.29% | 17.29% | -0.69% | 0.48% | 6.46% | 38.86% |
2022-01-11 | 21.0 | 2423 | 84.39% | 17.41% | -0.23% | 1.47% | 7.6% | 39.42% |
2022-01-10 | 20.85 | 1314 | -54.15% | 17.45% | -5.16% | 0.8% | 7.03% | 38.78% |
2022-01-07 | 21.15 | 2866 | -11.62% | 18.4% | -3.41% | 1.74% | 7.85% | 38.73% |
2022-01-06 | 22.0 | 3243 | 21.45% | 19.05% | 0.26% | 1.97% | 6.98% | 37.94% |
2022-01-05 | 22.1 | 2670 | 78.72% | 19.0% | 1.17% | 1.62% | 6.25% | 36.78% |
2022-01-04 | 22.05 | 1494 | -43.77% | 18.78% | 1.13% | 0.91% | 7.57% | 37.01% |
2022-01-03 | 22.2 | 2657 | 85.84% | 18.57% | -1.43% | 1.61% | 12.19% | 36.73% |
2021-12-30 | 21.8 | 1430 | -29.93% | 18.84% | -1.15% | 0.87% | 23.65% | 35.87% |
2021-12-29 | 22.3 | 2041 | -57.94% | 19.06% | -1.5% | 1.24% | 23.64% | 36.12% |
2021-12-28 | 22.1 | 4852 | -46.7% | 19.35% | -2.47% | 2.94% | 22.76% | 36.16% |
2021-12-27 | 22.9 | 9105 | -57.74% | 19.84% | 1.22% | 5.53% | 20.39% | 34.1% |
2021-12-24 | 22.05 | 21547 | 1433.97% | 19.6% | 5.6% | 13.08% | 15.29% | 29.87% |
2021-12-23 | 21.2 | 1404 | 134.61% | 18.56% | 0.92% | 0.85% | 2.98% | 18.72% |
2021-12-22 | 20.9 | 598 | -36.46% | 18.39% | 0.16% | 0.36% | 3.22% | 21.25% |
2021-12-21 | 20.8 | 942 | 34.43% | 18.36% | -3.06% | 0.57% | 3.4% | 35.54% |
2021-12-20 | 20.85 | 700 | -44.74% | 18.94% | 0.05% | 0.43% | 3.86% | 38.26% |
2021-12-17 | 21.1 | 1268 | -29.3% | 18.93% | 0.11% | 0.77% | 4.27% | 40.87% |
2021-12-16 | 21.55 | 1793 | 101.07% | 18.91% | -0.84% | 1.09% | 4.24% | 42.63% |
2021-12-15 | 21.1 | 892 | -47.75% | 19.07% | -0.52% | 0.54% | 4.11% | 44.97% |
2021-12-14 | 20.75 | 1707 | 24.67% | 19.17% | -0.47% | 1.04% | 4.37% | 49.41% |
2021-12-13 | 21.5 | 1369 | 11.22% | 19.26% | -0.47% | 0.83% | 5.19% | 53.49% |
2021-12-10 | 21.2 | 1231 | -21.7% | 19.35% | -2.47% | 0.75% | 4.98% | 54.12% |
2021-12-09 | 21.55 | 1572 | 18.42% | 19.84% | -0.8% | 0.95% | 4.99% | 53.97% |
2021-12-08 | 21.6 | 1328 | -56.39% | 20.0% | -0.94% | 0.81% | 5.16% | 54.15% |
2021-12-07 | 21.55 | 3045 | 194.19% | 20.19% | 2.23% | 1.85% | 5.62% | 54.31% |
2021-12-06 | 21.45 | 1035 | -16.47% | 19.75% | 0.2% | 0.63% | 4.66% | 53.77% |
2021-12-03 | 21.25 | 1239 | -33.03% | 19.71% | -0.81% | 0.75% | 5.33% | 53.99% |
2021-12-02 | 20.85 | 1850 | -11.82% | 19.87% | -1.63% | 1.12% | 6.51% | 53.79% |
2021-12-01 | 21.4 | 2098 | 43.69% | 20.2% | -0.69% | 1.27% | 8.77% | 53.31% |
2021-11-30 | 20.9 | 1460 | -31.76% | 20.34% | 1.8% | 0.89% | 22.15% | 53.14% |
2021-11-29 | 20.55 | 2140 | -32.54% | 19.98% | -0.4% | 1.3% | 24.55% | 54.63% |
2021-11-26 | 21.05 | 3173 | -43.09% | 20.06% | -3.6% | 1.93% | 26.29% | 55.03% |
2021-11-25 | 21.8 | 5575 | -76.91% | 20.81% | -0.38% | 3.38% | 26.89% | 54.55% |
2021-11-24 | 22.8 | 24148 | 345.78% | 20.89% | 8.92% | 14.65% | 26.94% | 51.98% |
2021-11-23 | 22.4 | 5417 | 8.25% | 19.18% | 4.81% | 3.29% | 17.27% | 37.9% |
2021-11-22 | 22.2 | 5004 | 20.02% | 18.3% | 1.27% | 3.04% | 19.1% | 35.5% |
2021-11-19 | 21.65 | 4169 | -26.27% | 18.07% | -4.19% | 2.53% | 17.52% | 32.97% |
2021-11-18 | 22.1 | 5655 | -31.09% | 18.86% | -4.12% | 3.43% | 15.58% | 31.04% |
2021-11-17 | 22.2 | 8207 | -2.69% | 19.67% | 1.76% | 4.98% | 13.28% | 28.38% |
2021-11-16 | 22.15 | 8433 | 250.81% | 19.33% | 8.9% | 5.12% | 9.28% | 24.04% |
2021-11-15 | 20.85 | 2404 | 144.48% | 17.75% | 1.72% | 1.46% | 5.47% | 19.35% |
2021-11-12 | 20.15 | 983 | -47.2% | 17.45% | -0.17% | 0.6% | 4.85% | 18.3% |
2021-11-11 | 20.35 | 1862 | 16.21% | 17.48% | -0.29% | 1.13% | 4.8% | 18.36% |
2021-11-10 | 20.3 | 1602 | -25.62% | 17.53% | -0.11% | 0.97% | 4.32% | 18.18% |
2021-11-09 | 20.0 | 2154 | 54.83% | 17.55% | -1.9% | 1.31% | 4.45% | 20.08% |
2021-11-08 | 19.9 | 1391 | 53.77% | 17.89% | -0.89% | 0.84% | 5.52% | 20.36% |
2021-11-05 | 20.35 | 904 | -15.09% | 18.05% | 0.45% | 0.55% | 6.37% | 20.15% |
2021-11-04 | 20.35 | 1065 | -41.51% | 17.97% | -0.55% | 0.65% | 7.27% | 20.63% |
2021-11-03 | 20.4 | 1821 | -53.45% | 18.07% | -0.61% | 1.11% | 7.43% | 21.35% |
2021-11-02 | 20.1 | 3914 | 39.84% | 18.18% | 0.83% | 2.38% | 6.9% | 22.2% |
2021-11-01 | 20.65 | 2799 | 17.68% | 18.03% | -2.12% | 1.7% | 5.42% | 25.49% |
2021-10-29 | 19.75 | 2378 | 77.81% | 18.42% | 0.99% | 1.44% | 4.22% | 27.19% |
2021-10-28 | 19.85 | 1337 | 40.88% | 18.24% | -0.82% | 0.81% | 3.39% | 29.99% |
2021-10-27 | 19.75 | 949 | -35.3% | 18.39% | -0.27% | 0.58% | 3.34% | 34.01% |
2021-10-26 | 19.25 | 1467 | 77.46% | 18.44% | -0.27% | 0.89% | 3.41% | 37.49% |
2021-10-25 | 19.55 | 827 | -17.22% | 18.49% | -0.11% | 0.5% | 2.94% | 37.62% |
2021-10-22 | 19.2 | 999 | -20.63% | 18.51% | 0.38% | 0.61% | 2.85% | 38.5% |
2021-10-21 | 19.1 | 1258 | 18.27% | 18.44% | 3.71% | 0.76% | 2.9% | 43.21% |
2021-10-20 | 18.85 | 1064 | 51.12% | 17.78% | 5.52% | 0.65% | 3.09% | 45.79% |
2021-10-19 | 18.45 | 704 | 4.48% | 16.85% | 0.84% | 0.43% | 5.31% | 46.48% |
2021-10-18 | 18.1 | 674 | -37.64% | 16.71% | -0.36% | 0.41% | 6.47% | 48.54% |
2021-10-15 | 18.25 | 1080 | -31.11% | 16.77% | -0.65% | 0.66% | 6.7% | 49.6% |
2021-10-14 | 17.75 | 1569 | -66.77% | 16.88% | -0.35% | 0.95% | 7.07% | 51.57% |
2021-10-13 | 17.35 | 4721 | 80.01% | 16.94% | -4.99% | 2.87% | 7.49% | 53.77% |
2021-10-12 | 18.75 | 2623 | 151.03% | 17.83% | -0.72% | 1.59% | 6.58% | 55.95% |
2021-10-08 | 19.25 | 1044 | -38.52% | 17.96% | 1.3% | 0.63% | 10.65% | 58.37% |
2021-10-07 | 19.2 | 1699 | -24.66% | 17.73% | -1.61% | 1.03% | 13.42% | 60.15% |
2021-10-06 | 18.7 | 2255 | -29.97% | 18.02% | -0.55% | 1.37% | 16.63% | 64.18% |
2021-10-05 | 19.2 | 3221 | -65.45% | 18.12% | -2.53% | 1.95% | 20.09% | 70.78% |
2021-10-04 | 19.25 | 9323 | 66.1% | 18.59% | -15.69% | 5.66% | 22.19% | 76.05% |
2021-10-01 | 21.35 | 5613 | -19.74% | 22.05% | -2.09% | 3.41% | 17.56% | 81.63% |
2021-09-30 | 22.1 | 6993 | -12.07% | 22.52% | -2.21% | 4.24% | 15.53% | 94.94% |
2021-09-29 | 21.7 | 7954 | 19.08% | 23.03% | -3.96% | 4.83% | 16.6% | 94.81% |
2021-09-28 | 22.6 | 6679 | 294.81% | 23.98% | 8.65% | 4.05% | 15.12% | 92.91% |
2021-09-27 | 21.25 | 1691 | -25.52% | 22.07% | -0.72% | 1.03% | 12.4% | 90.83% |
2021-09-24 | 21.55 | 2271 | -74.07% | 22.23% | -1.24% | 1.38% | 13.86% | 91.34% |
2021-09-23 | 21.8 | 8762 | 58.94% | 22.51% | 3.26% | 5.32% | 13.95% | 97.35% |
2021-09-22 | 21.45 | 5512 | 151.45% | 21.8% | -0.59% | 3.35% | 11.27% | 94.05% |
2021-09-17 | 21.4 | 2192 | -46.61% | 21.93% | -0.27% | 1.33% | 11.07% | 93.32% |
2021-09-16 | 21.05 | 4106 | 70.02% | 21.99% | 0.83% | 2.49% | 14.78% | 95.48% |
2021-09-15 | 21.45 | 2415 | -44.37% | 21.81% | -0.64% | 1.47% | 16.3% | 95.51% |
2021-09-14 | 21.2 | 4341 | -16.25% | 21.95% | -2.31% | 2.63% | 17.26% | 95.99% |
2021-09-13 | 21.9 | 5183 | -37.68% | 22.47% | -4.3% | 3.15% | 19.68% | 98.12% |
2021-09-10 | 22.1 | 8318 | 25.97% | 23.48% | 5.34% | 5.05% | 24.5% | 97.42% |
2021-09-09 | 23.5 | 6603 | 65.35% | 22.29% | 3.1% | 4.01% | 26.68% | 94.13% |
2021-09-08 | 22.2 | 3993 | -52.09% | 21.62% | 1.74% | 2.42% | 33.91% | 91.7% |
2021-09-07 | 22.8 | 8335 | -36.48% | 21.25% | -12.52% | 5.06% | 48.2% | 91.65% |
2021-09-06 | 22.95 | 13122 | 10.17% | 24.29% | -0.25% | 7.96% | 47.26% | 88.84% |
2021-09-03 | 23.6 | 11911 | -35.68% | 24.35% | 8.46% | 7.23% | 42.22% | 83.49% |
2021-09-02 | 24.2 | 18518 | -32.77% | 22.45% | -3.69% | 11.24% | 36.97% | 79.13% |
2021-09-01 | 23.45 | 27544 | 306.07% | 23.31% | 25.32% | 16.71% | 27.27% | 75.31% |
2021-08-31 | 22.45 | 6783 | 40.65% | 18.6% | 3.74% | 4.12% | 17.95% | 67.59% |
2021-08-30 | 21.5 | 4822 | 47.77% | 17.93% | 0.79% | 2.93% | 15.84% | 70.08% |
2021-08-27 | 21.45 | 3263 | 29.02% | 17.79% | -1.93% | 1.98% | 15.53% | 68.76% |
2021-08-26 | 21.65 | 2529 | -79.23% | 18.14% | -0.33% | 1.53% | 17.04% | 69.99% |
2021-08-25 | 21.65 | 12176 | 267.34% | 18.2% | 3.76% | 7.39% | 18.03% | 71.18% |
2021-08-24 | 21.2 | 3314 | -23.04% | 17.54% | 1.21% | 2.01% | 12.58% | 70.39% |
2021-08-23 | 21.1 | 4307 | N/A | 17.33% | N/A | 2.61% | 15.34% | 76.77% |
- 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 | 2.3 | -9.76 | -45.44 | -29.32 |
2022/6 | 2.55 | -19.66 | -53.13 | -26.29 |
2022/5 | 3.17 | 5.16 | -19.16 | -17.73 |
2022/4 | 3.01 | -5.01 | -33.65 | -17.3 |
2022/3 | 3.17 | 82.58 | -8.75 | -8.61 |
2022/2 | 1.74 | -40.27 | -25.81 | -8.52 |
2022/1 | 2.91 | -50.34 | 6.27 | 6.27 |
2021/12 | 5.86 | 50.44 | 32.74 | 19.03 |
2021/11 | 3.9 | 42.0 | -12.15 | 17.23 |
2021/10 | 2.74 | -2.71 | -29.96 | 21.69 |
2021/9 | 2.82 | -15.18 | -20.64 | 29.69 |
2021/8 | 3.32 | -21.06 | 28.3 | 37.92 |
2021/7 | 4.21 | -22.5 | 69.85 | 39.22 |
2021/6 | 5.43 | 38.56 | 14.05 | 34.66 |
2021/5 | 3.92 | -13.69 | 11.22 | 42.91 |
2021/4 | 4.54 | 30.64 | 93.68 | 56.23 |
2021/3 | 3.48 | 48.45 | 74.85 | 41.68 |
2021/2 | 2.34 | -14.43 | 36.36 | 25.4 |
2021/1 | 2.74 | -37.97 | 17.34 | 17.34 |
2020/12 | 4.41 | -0.44 | 20.07 | -34.14 |
2020/11 | 4.43 | 13.21 | 13.96 | -37.82 |
2020/10 | 3.92 | 10.22 | -6.6 | -41.83 |
2020/9 | 3.55 | 37.13 | -13.7 | -45.04 |
2020/8 | 2.59 | 4.5 | -45.94 | -48.12 |
2020/7 | 2.48 | -47.96 | -53.23 | -48.4 |
2020/6 | 4.76 | 35.12 | -15.0 | -47.6 |
2020/5 | 3.53 | 50.29 | -32.92 | -54.57 |
2020/4 | 2.35 | 17.93 | -46.93 | -59.99 |
2020/3 | 1.99 | 15.77 | -58.58 | -63.48 |
2020/2 | 1.72 | -26.37 | -67.53 | -65.49 |
2020/1 | 2.33 | -36.52 | -63.82 | -63.82 |
2019/12 | 3.68 | -5.51 | -47.33 | -16.36 |
2019/11 | 3.89 | -7.21 | -46.08 | -12.88 |
2019/10 | 4.19 | 1.84 | -40.6 | -8.51 |
2019/9 | 4.12 | -14.1 | -39.05 | -3.78 |
2019/8 | 4.79 | -9.58 | -24.53 | 2.01 |
2019/7 | 5.3 | -5.42 | -9.75 | 6.86 |
2019/6 | 5.61 | 6.64 | 0.32 | 10.24 |
2019/5 | 5.26 | 18.9 | -2.78 | 12.62 |
2019/4 | 4.42 | -7.94 | -20.47 | 17.28 |
2019/3 | 4.8 | -9.24 | -10.33 | 34.33 |
2019/2 | 5.29 | -17.97 | 25.46 | 68.71 |
2019/1 | 6.45 | -7.58 | 135.23 | 135.23 |
2018/12 | 6.98 | -3.28 | 96.58 | 66.17 |
2018/11 | 7.22 | 2.23 | 67.92 | 63.34 |
2018/10 | 7.06 | 4.49 | 175.09 | 62.75 |
2018/9 | 6.76 | 6.36 | 152.66 | 53.5 |
2018/8 | 6.35 | 8.12 | 170.76 | 44.2 |
2018/7 | 5.87 | 5.13 | 205.54 | 32.85 |
2018/6 | 5.59 | 3.33 | 89.77 | 19.14 |
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 | 23.79 | 0.65 | 23.98 | 3.5 | 0.36 | -0.02 | 2.18 |
2020 | -0.76 | 2.18 | -2.19 | 0.36 | 0.22 | 0 | 1.33 |
2019 | 10.2 | -0.03 | 17.25 | 2.14 | 0.26 | 0 | 1.58 |
2018 | -7.22 | 0.06 | 0.2 | 3.81 | 0.37 | 0.01 | 2.25 |
2017 | -0.1 | -1.76 | -17.35 | 0.01 | 0.73 | -0.03 | 4.43 |
2016 | 5.46 | 0.59 | 4.06 | 1.49 | 1.26 | -0.12 | 7.66 |
2015 | 5.52 | 1.79 | 4.25 | 0.63 | 1.16 | -0.11 | 8.68 |
2014 | 3.48 | -1.7 | -1.65 | 3.07 | 4.8 | -0.14 | 35.98 |
2013 | 8.52 | 3.31 | 8.44 | 1.53 | 0.11 | -0.09 | 0.83 |
2012 | 0.29 | -0.35 | 0.13 | -3.91 | 0.1 | -0.03 | 0.76 |
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 | 1.53 | -0.04 | 1.67 | 0.16 | -0.02 | 0 | -0.12 |
22Q1 | -1.76 | -0.22 | -2.02 | 0.97 | 0.13 | -0.12 | 0.79 |
21Q4 | 6.41 | 0.37 | 6.29 | 1.25 | 0.11 | 0 | 0.67 |
21Q3 | 3.61 | -0.31 | 3.41 | 0.79 | 0.13 | -0.02 | 0.79 |
21Q2 | 6.94 | -0.5 | 6.77 | 1.07 | 0.03 | 0 | 0.18 |
21Q1 | 6.84 | -0.2 | 7.53 | 0.38 | 0.08 | 0 | 0.49 |
20Q4 | 3.39 | -0.7 | 10.78 | 1.01 | -0.04 | 0 | -0.24 |
20Q3 | -1.02 | 0.41 | -5.51 | -0.6 | 0.16 | 0 | 0.97 |
20Q2 | -1.85 | 4.02 | -3.69 | -0.15 | 0.06 | 0 | 0.36 |
20Q1 | -1.28 | -2.19 | -3.77 | 0.11 | 0.05 | 0 | 0.30 |
19Q4 | 6.94 | -0.14 | 6.71 | -0.22 | 0.21 | 0 | 1.27 |
19Q3 | 0.67 | -0.91 | 0.69 | 0.64 | -0.04 | -0.01 | -0.24 |
19Q2 | 3.9 | -0.58 | 10.76 | 0.83 | 0.01 | 0 | 0.06 |
19Q1 | -1.31 | 1.6 | -0.91 | 0.88 | 0.08 | 0 | 0.49 |
18Q4 | -3.94 | -0.7 | -3.29 | 1.51 | 0.05 | 0 | 0.30 |
18Q3 | -0.1 | 0.88 | 3.42 | 0.83 | 0.09 | 0 | 0.55 |
18Q2 | 0.99 | 0.77 | 2.92 | 0.86 | 0.07 | 0 | 0.42 |
18Q1 | -4.17 | -0.88 | -2.85 | 0.62 | 0.16 | -0.08 | 0.97 |
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 | 24.59 | 0 | 8.73 | 0.16 | 9.46 | 108.36 | 28.13 | 0.12 | 1.96 | 0.3 | 0.54 | 16.48 | 1.66 | 0.03 | 5.4 | 7.09 |
22Q1 | 23.8 | 0 | 7.82 | 0.97 | 10.7 | 136.83 | 25.13 | 0.12 | 2.03 | 0.3 | 0.56 | 16.48 | 1.3 | 0.03 | 7.65 | 8.99 |
21Q4 | 25.93 | 0 | 12.51 | 1.25 | 12.33 | 98.56 | 22.54 | 0.12 | 2.11 | 0.3 | 0.59 | 16.48 | 1.3 | 0.03 | 6.69 | 8.02 |
21Q3 | 21.61 | 0 | 10.36 | 0.79 | 13.79 | 133.11 | 21.4 | 0.84 | 2.52 | 0.63 | 0.6 | 16.48 | 1.3 | 0.03 | 5.43 | 6.76 |
21Q2 | 22.16 | 0 | 13.9 | 1.07 | 15.23 | 109.57 | 20.43 | 0.84 | 2.68 | 0.63 | 0.63 | 16.48 | 1.27 | 0.03 | 5.0 | 6.3 |
21Q1 | 14.85 | 0 | 8.56 | 0.38 | 16.07 | 187.73 | 21.68 | 0.86 | 2.84 | 0.63 | 0.49 | 16.48 | 1.27 | 0.03 | 3.92 | 5.22 |
20Q4 | 13.08 | 0 | 12.77 | 1.01 | 20.95 | 164.06 | 20.88 | 0.86 | 3.0 | 0.63 | 0.52 | 16.48 | 1.27 | 0.03 | 3.55 | 4.85 |
20Q3 | 10.85 | 0 | 8.62 | -0.6 | 19.71 | 228.65 | 24.27 | 0.92 | 3.15 | 0.63 | 0.43 | 16.48 | 1.27 | 0.03 | 2.54 | 3.84 |
20Q2 | 16.47 | 0 | 10.64 | -0.15 | 19.95 | 187.50 | 25.02 | 0.91 | 2.56 | 0.3 | 0.42 | 16.48 | 1.27 | 0.03 | 3.15 | 4.45 |
20Q1 | 19.48 | 0 | 6.04 | 0.11 | 18.94 | 313.58 | 25.89 | 0.92 | 2.64 | 0.3 | 0.44 | 16.48 | 1.05 | 0.03 | 5.16 | 6.25 |
19Q4 | 21.75 | 0 | 11.76 | -0.22 | 21.96 | 186.73 | 24.32 | 0.93 | 2.71 | 0.3 | 0.48 | 16.48 | 1.05 | 0.03 | 5.05 | 6.14 |
19Q3 | 15.51 | 0 | 14.21 | 0.64 | 24.73 | 174.03 | 25.41 | 0.88 | 2.78 | 0.3 | 0.5 | 16.48 | 1.05 | 0.03 | 5.27 | 6.35 |
19Q2 | 19.68 | 0 | 15.28 | 0.83 | 25.78 | 168.72 | 28.8 | 0.94 | 2.87 | 0.3 | 0.52 | 16.48 | 1.05 | 0.03 | 4.63 | 5.71 |
19Q1 | 8.31 | 0 | 16.55 | 0.88 | 27.39 | 165.50 | 31.2 | 1.0 | 2.94 | 0.3 | 0.53 | 16.48 | 0.67 | 0.08 | 5.76 | 6.5 |
18Q4 | 6.4 | 0 | 21.26 | 1.51 | 22.18 | 104.33 | 31.85 | 1.02 | 3.02 | 0.3 | 0.5 | 16.48 | 0.67 | 0.08 | 4.87 | 5.62 |
18Q3 | 8.34 | 0 | 18.98 | 0.83 | 17.8 | 93.78 | 35.89 | 0.99 | 3.09 | 0.29 | 0.32 | 16.48 | 0.67 | 0.08 | 3.57 | 4.32 |
18Q2 | 10.55 | 0 | 16.55 | 0.86 | 16.28 | 98.37 | 39.27 | 1.03 | 3.16 | 0.29 | 0.31 | 16.48 | 0.67 | 0.08 | 2.74 | 3.49 |
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 | 25.93 | 0 | 45.32 | 3.5 | 12.33 | 27.21 | 22.54 | 0.12 | 2.11 | 0.3 | 0.59 | 16.48 | 1.3 | 0.03 | 6.69 | 8.02 |
2020 | 13.08 | 0 | 38.07 | 0.36 | 20.95 | 55.03 | 20.88 | 0.86 | 3.0 | 0.63 | 0.52 | 16.48 | 1.27 | 0.03 | 3.55 | 4.85 |
2019 | 21.75 | 0 | 57.81 | 2.14 | 21.96 | 37.99 | 24.32 | 0.93 | 2.71 | 0.3 | 0.48 | 16.48 | 1.05 | 0.03 | 5.05 | 6.14 |
2018 | 6.4 | 0 | 69.11 | 3.81 | 22.18 | 32.09 | 31.85 | 1.02 | 3.02 | 0.3 | 0.5 | 16.48 | 0.67 | 0.08 | 4.87 | 5.62 |
2017 | 11.86 | 0 | 41.59 | 0.01 | 15.32 | 36.84 | 35.88 | 1.07 | 3.31 | 0.29 | 0.21 | 16.48 | 0.67 | 0.1 | 1.31 | 2.08 |
2016 | 10.5 | 0 | 42.28 | 1.49 | 15.5 | 36.66 | 19.43 | 0.29 | 3.6 | 0.29 | 0.17 | 16.45 | 0.52 | 0.21 | 2.74 | 3.47 |
2015 | 8.21 | 0 | 30.52 | 0.63 | 14.3 | 46.85 | 12.68 | 1.44 | 3.89 | 0.29 | 0.1 | 13.37 | 0.46 | 0.03 | 2.19 | 2.68 |
2014 | 4.83 | 0 | 37.08 | 3.07 | 19.85 | 53.53 | 11.13 | 0.35 | 4.18 | 0.29 | 0.12 | 13.34 | 0.15 | 0.16 | 3.09 | 3.4 |
2013 | 4.97 | 0 | 30.81 | 1.53 | 15.98 | 51.87 | 13.17 | 0.2 | 1.05 | 0.11 | 0.14 | 13.21 | 0 | 0.03 | 1.51 | 1.54 |
2012 | 5.02 | 0 | 19.11 | -3.91 | 20.5 | 107.27 | 9.52 | 0.23 | 1.17 | 0.4 | 0.17 | 13.21 | 0 | 0.22 | -3.87 | -3.66 |
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 | 8.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0.55 | 0.31 | 56.36 | 0.10 | 157 |
22Q1 | 7.82 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0.08 | 0 | 0 | 0.88 | 0.9 | 1.4 | 0.32 | 22.86 | 0.59 | 165 |
21Q4 | 12.51 | -0.01 | 0 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | -0.18 | 0 | 2.06 | 0.6 | 29.13 | 0.76 | 165 |
21Q3 | 10.36 | 0.01 | 0.03 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | -0.03 | -0.08 | 1.24 | 0.36 | 29.03 | 0.48 | 165 |
21Q2 | 13.9 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | -0.66 | -0.64 | 1.52 | 0.38 | 25.00 | 0.65 | 165 |
21Q1 | 8.56 | 0.02 | 0.05 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | -0.38 | -0.16 | 0.56 | 0.14 | 25.00 | 0.23 | 165 |
20Q4 | 12.77 | 0.01 | 0.06 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | -1.01 | -1.02 | 1.57 | 0.36 | 22.93 | 0.61 | 165 |
20Q3 | 8.62 | 0.02 | 0.06 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.58 | -0.13 | -0.73 | -0.11 | 0.00 | -0.37 | 165 |
20Q2 | 10.64 | 0 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.19 | -0.09 | 0.00 | -0.09 | 167 |
20Q1 | 6.04 | 0.06 | 0.06 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0.28 | 0.34 | 0.29 | 0.09 | 31.03 | 0.07 | 165 |
19Q4 | 11.76 | 0.07 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | -1.31 | -1.13 | -0.14 | -0.07 | 0.00 | -0.13 | 165 |
19Q3 | 14.21 | 0.05 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.12 | 0.14 | 0.93 | 0.17 | 18.28 | 0.39 | 165 |
19Q2 | 15.28 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.36 | 0.27 | 1.29 | 0.39 | 30.23 | 0.51 | 165 |
19Q1 | 16.55 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.13 | 1.18 | 0.28 | 23.73 | 0.54 | 165 |
18Q4 | 21.26 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.31 | 0.55 | 2.13 | 0.47 | 22.07 | 0.91 | 165 |
18Q3 | 18.98 | 0.07 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.18 | 0.25 | 1.13 | 0.23 | 20.35 | 0.50 | 165 |
18Q2 | 16.55 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 1.21 | 1.19 | 1.27 | 0.27 | 21.26 | 0.52 | 165 |
18Q1 | 12.32 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.68 | -0.59 | 0.52 | -0.14 | 0.00 | 0.37 | 165 |
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 | 45.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | 5.38 | 1.49 | 27.70 | 2.12 | 165 |
2020 | 38.07 | 0 | 0.24 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06 | 0.93 | 0.24 | 25.81 | 0.22 | 165 |
2019 | 57.81 | 0.21 | 0.24 | 0.07 | 0.01 | 0 | 0.09 | 0 | 0 | -0.66 | -0.6 | 3.26 | 0.77 | 23.62 | 1.30 | 165 |
2018 | 69.11 | 0.23 | 0.25 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | 1.02 | 1.4 | 5.06 | 0.84 | 16.60 | 2.31 | 165 |
2017 | 41.59 | 0.09 | 0.16 | 0 | 0.03 | 0 | 0.09 | 0 | 0 | -1.17 | -1.18 | 0.34 | 0.15 | 44.12 | 0.01 | 165 |
2016 | 42.28 | 0.01 | 0.12 | 0 | 0.05 | 0 | 0 | 0 | -0.05 | -0.25 | -0.25 | 2.03 | 0.45 | 22.17 | 1.02 | 146 |
2015 | 30.52 | 0.01 | 0.15 | 0 | 0.08 | 0.02 | 0 | 0 | 0 | 0.33 | 0.37 | 0.87 | 0.21 | 24.14 | 0.47 | 133 |
2014 | 37.08 | 0.01 | 0.16 | 0 | 0.06 | 0.01 | 0 | 0 | 0.01 | 0.99 | 1.02 | 3.94 | 0.6 | 15.23 | 2.32 | 132 |
2013 | 30.81 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.43 | 0.41 | 2.36 | 0.46 | 19.49 | 1.15 | 132 |
2012 | 19.11 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.09 | 0 | -0.33 | -1.31 | -3.52 | 0.14 | 0.00 | -2.96 | 132 |
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 | 8.73 | 6.76 | 1.97 | 22.59 | -0.33 | -3.78 | 0.88 | 0.55 | 0.16 | 0.10 |
22Q1 | 7.82 | 5.57 | 2.25 | 28.79 | 0.5 | 6.40 | 0.9 | 1.4 | 0.97 | 0.59 |
21Q4 | 12.51 | 9.06 | 3.44 | 27.54 | 2.06 | 16.49 | 0 | 2.06 | 1.25 | 0.76 |
21Q3 | 10.36 | 7.44 | 2.91 | 28.14 | 1.31 | 12.67 | -0.08 | 1.24 | 0.79 | 0.48 |
21Q2 | 13.9 | 9.78 | 4.12 | 29.67 | 2.16 | 15.51 | -0.64 | 1.52 | 1.07 | 0.65 |
21Q1 | 8.56 | 6.84 | 1.72 | 20.06 | 0.72 | 8.45 | -0.16 | 0.56 | 0.38 | 0.23 |
20Q4 | 12.77 | 9.98 | 2.79 | 21.86 | 2.58 | 20.23 | -1.02 | 1.57 | 1.01 | 0.61 |
20Q3 | 8.62 | 7.16 | 1.46 | 16.93 | -0.6 | -6.93 | -0.13 | -0.73 | -0.6 | -0.37 |
20Q2 | 10.64 | 8.28 | 2.36 | 22.15 | 0.06 | 0.55 | -0.25 | -0.19 | -0.15 | -0.09 |
20Q1 | 6.04 | 4.35 | 1.69 | 27.99 | -0.05 | -0.86 | 0.34 | 0.29 | 0.11 | 0.07 |
19Q4 | 11.76 | 8.82 | 2.94 | 25.00 | 0.99 | 8.45 | -1.13 | -0.14 | -0.22 | -0.13 |
19Q3 | 14.21 | 11.06 | 3.15 | 22.18 | 0.79 | 5.56 | 0.14 | 0.93 | 0.64 | 0.39 |
19Q2 | 15.28 | 11.34 | 3.95 | 25.83 | 1.02 | 6.68 | 0.27 | 1.29 | 0.83 | 0.51 |
19Q1 | 16.55 | 13.73 | 2.82 | 17.02 | 1.06 | 6.38 | 0.13 | 1.18 | 0.88 | 0.54 |
18Q4 | 21.26 | 17.62 | 3.64 | 17.14 | 1.58 | 7.42 | 0.55 | 2.13 | 1.51 | 0.91 |
18Q3 | 18.98 | 16.13 | 2.85 | 15.02 | 0.89 | 4.68 | 0.25 | 1.13 | 0.83 | 0.50 |
18Q2 | 16.55 | 14.44 | 2.11 | 12.75 | 0.08 | 0.50 | 1.19 | 1.27 | 0.86 | 0.52 |
18Q1 | 12.32 | 9.63 | 2.69 | 21.85 | 1.11 | 9.00 | -0.59 | 0.52 | 0.62 | 0.37 |
- 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 | 8.73 | -0.33 | 0.16 | 6.30 | 0.10 | -37.19 | -42.31 | -84.62 | -22.91 | 35.95 | 11.64 | -64.69 | -83.05 |
22Q1 | 7.82 | 0.5 | 0.97 | 17.84 | 0.59 | -8.64 | 171.54 | 156.52 | -5.34 | 90.56 | -37.49 | 8.19 | -22.37 |
21Q4 | 12.51 | 2.06 | 1.25 | 16.49 | 0.76 | -2.04 | 34.50 | 24.59 | 9.08 | 127.16 | 20.75 | 38.22 | 58.33 |
21Q3 | 10.36 | 1.31 | 0.79 | 11.93 | 0.48 | 20.19 | 240.85 | 229.73 | 25.41 | 525.98 | -25.47 | 9.25 | -26.15 |
21Q2 | 13.9 | 2.16 | 1.07 | 10.92 | 0.65 | 30.64 | 710.06 | 822.22 | 36.18 | 525.39 | 62.38 | 66.21 | 182.61 |
21Q1 | 8.56 | 0.72 | 0.38 | 6.57 | 0.23 | 41.72 | 37.74 | 228.57 | 25.16 | 398.90 | -32.97 | -46.41 | -62.30 |
20Q4 | 12.77 | 2.58 | 1.01 | 12.26 | 0.61 | 8.59 | 1147.86 | 569.23 | -15.38 | 187.18 | 48.14 | 244.75 | 264.86 |
20Q3 | 8.62 | -0.6 | -0.6 | -8.47 | -0.37 | -39.34 | -229.12 | -194.87 | -34.86 | -156.26 | -18.98 | -373.18 | -311.11 |
20Q2 | 10.64 | 0.06 | -0.15 | -1.79 | -0.09 | -30.37 | -121.28 | -117.65 | -46.94 | -102.34 | 76.16 | -137.53 | -228.57 |
20Q1 | 6.04 | -0.05 | 0.11 | 4.77 | 0.07 | -63.50 | -33.29 | -87.04 | -54.09 | -100.67 | -48.64 | 507.69 | 153.85 |
19Q4 | 11.76 | 0.99 | -0.22 | -1.17 | -0.13 | -44.68 | -111.67 | -114.29 | -34.91 | -68.15 | -17.24 | -117.84 | -133.33 |
19Q3 | 14.21 | 0.79 | 0.64 | 6.56 | 0.39 | -25.13 | 9.70 | -22.00 | -16.40 | -11.96 | -7.00 | -22.00 | -23.53 |
19Q2 | 15.28 | 1.02 | 0.83 | 8.41 | 0.51 | -7.67 | 9.65 | -1.92 | 13.33 | 22.02 | -7.67 | 17.62 | -5.56 |
19Q1 | 16.55 | 1.06 | 0.88 | 7.15 | 0.54 | 34.33 | 68.63 | 45.95 | 17.16 | 22.98 | -22.15 | -28.71 | -40.66 |
18Q4 | 21.26 | 1.58 | 1.51 | 10.03 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 67.73 | 82.00 |
18Q3 | 18.98 | 0.89 | 0.83 | 5.98 | 0.50 | 0.00 | 0.00 | 0.00 | - | - | 14.68 | -22.03 | -3.85 |
18Q2 | 16.55 | 0.08 | 0.86 | 7.67 | 0.52 | - | 0.00 | - | - | - | 34.33 | 80.90 | 40.54 |
18Q1 | 12.32 | 1.11 | 0.62 | 4.24 | 0.37 | - | 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 | 45.32 | 6.26 | 3.5 | 11.86 | 2.10 | 19.04 | 214.57 | 872.22 | 384.08 | 854.55 |
2020 | 38.07 | 1.99 | 0.36 | 2.45 | 0.22 | -34.15 | -48.45 | -83.18 | -56.56 | -82.81 |
2019 | 57.81 | 3.86 | 2.14 | 5.64 | 1.28 | -16.35 | 5.46 | -43.83 | -22.95 | -43.61 |
2018 | 69.11 | 3.66 | 3.81 | 7.32 | 2.27 | 66.17 | 140.79 | 38000.00 | 792.68 | 22600.00 |
2017 | 41.59 | 1.52 | 0.01 | 0.82 | 0.01 | -1.63 | -33.33 | -99.33 | -82.95 | -99.01 |
2016 | 42.28 | 2.28 | 1.49 | 4.81 | 1.01 | 38.53 | 356.00 | 136.51 | 68.77 | 119.57 |
2015 | 30.52 | 0.5 | 0.63 | 2.85 | 0.46 | -17.69 | -82.94 | -79.48 | -73.21 | -79.74 |
2014 | 37.08 | 2.93 | 3.07 | 10.64 | 2.27 | 20.35 | 50.26 | 100.65 | 39.08 | 99.12 |
2013 | 30.81 | 1.95 | 1.53 | 7.65 | 1.14 | 61.22 | N/A | 139.13 | 141.51 | N/A |
2012 | 19.11 | -2.21 | -3.91 | -18.43 | 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 | 22.59 | -3.78 | 6.30 | -60.00 | 160.00 |
22Q1 | 28.79 | 6.40 | 17.84 | 35.71 | 64.29 |
21Q4 | 27.54 | 16.49 | 16.49 | 100.00 | 0.00 |
21Q3 | 28.14 | 12.67 | 11.93 | 105.65 | -6.45 |
21Q2 | 29.67 | 15.51 | 10.92 | 142.11 | -42.11 |
21Q1 | 20.06 | 8.45 | 6.57 | 128.57 | -28.57 |
20Q4 | 21.86 | 20.23 | 12.26 | 164.33 | -64.97 |
20Q3 | 16.93 | -6.93 | -8.47 | 82.19 | 17.81 |
20Q2 | 22.15 | 0.55 | -1.79 | -31.58 | 131.58 |
20Q1 | 27.99 | -0.86 | 4.77 | -17.24 | 117.24 |
19Q4 | 25.00 | 8.45 | -1.17 | -707.14 | 807.14 |
19Q3 | 22.18 | 5.56 | 6.56 | 84.95 | 15.05 |
19Q2 | 25.83 | 6.68 | 8.41 | 79.07 | 20.93 |
19Q1 | 17.02 | 6.38 | 7.15 | 89.83 | 11.02 |
18Q4 | 17.14 | 7.42 | 10.03 | 74.18 | 25.82 |
18Q3 | 15.02 | 4.68 | 5.98 | 78.76 | 22.12 |
18Q2 | 12.75 | 0.50 | 7.67 | 6.30 | 93.70 |
18Q1 | 21.85 | 9.00 | 4.24 | 213.46 | -113.46 |
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 | 26.92 | 13.80 | 2.38 | 11.86 | 13.07 | 5.43 | 116.36 | -16.36 | 0.77 |
2020 | 21.80 | 5.23 | 3.41 | 2.45 | 2.41 | 1.18 | 213.98 | -113.98 | 0.73 |
2019 | 22.24 | 6.68 | 2.13 | 5.64 | 8.56 | 3.25 | 118.40 | -18.40 | 0.56 |
2018 | 16.35 | 5.29 | 1.46 | 7.32 | 15.68 | 4.98 | 72.33 | 27.67 | 0.60 |
2017 | 16.94 | 3.65 | 2.26 | 0.82 | 0.74 | 0.42 | 447.06 | -347.06 | 0.00 |
2016 | 18.01 | 5.40 | 1.94 | 4.81 | 6.64 | 3.11 | 112.32 | -12.32 | 0.00 |
2015 | 17.69 | 1.64 | 1.87 | 2.85 | 3.01 | 1.59 | 57.47 | 42.53 | 0.00 |
2014 | 18.37 | 7.89 | 1.11 | 10.64 | 15.68 | 7.67 | 74.37 | 25.89 | 0.00 |
2013 | 17.35 | 6.33 | 1.56 | 7.65 | 9.78 | 4.77 | 82.63 | 17.37 | 0.00 |
2012 | 2.70 | -11.57 | 3.14 | -18.43 | -18.38 | -7.78 | 62.78 | 37.22 | 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 | 0.87 | 0.25 | 105 | 358 | 155.19 | 81.90 |
22Q1 | 0.68 | 0.23 | 133 | 389 | 167.54 | 94.60 |
21Q4 | 0.96 | 0.41 | 95 | 220 | 162.08 | 100.71 |
21Q3 | 0.71 | 0.36 | 127 | 255 | 159.24 | 96.33 |
21Q2 | 0.89 | 0.46 | 102 | 196 | 155.77 | 98.33 |
21Q1 | 0.46 | 0.32 | 196 | 283 | 160.68 | 92.96 |
20Q4 | 0.63 | 0.44 | 144 | 205 | 154.35 | 92.86 |
20Q3 | 0.43 | 0.29 | 209 | 313 | 140.65 | 67.72 |
20Q2 | 0.55 | 0.33 | 166 | 279 | 138.70 | 76.31 |
20Q1 | 0.30 | 0.17 | 308 | 525 | 141.77 | 76.79 |
19Q4 | 0.50 | 0.35 | 180 | 256 | 141.76 | 88.45 |
19Q3 | 0.56 | 0.41 | 161 | 223 | 144.16 | 85.98 |
19Q2 | 0.57 | 0.38 | 158 | 240 | 136.44 | 82.39 |
19Q1 | 0.67 | 0.44 | 136 | 208 | 138.86 | 66.77 |
18Q4 | 1.06 | 0.52 | 85 | 174 | 140.28 | 57.57 |
18Q3 | 1.11 | 0.43 | 81 | 211 | 133.87 | 48.99 |
18Q2 | 1.06 | 0.36 | 85 | 250 | 127.21 | 42.70 |
18Q1 | 0.82 | 0.25 | 111 | 360 | 124.42 | 36.99 |
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 | 2.72 | 1.53 | 134 | 239 | 162.08 | 100.71 |
2020 | 1.77 | 1.32 | 205 | 277 | 154.35 | 92.86 |
2019 | 2.62 | 1.60 | 139 | 228 | 141.76 | 88.45 |
2018 | 3.69 | 1.71 | 99 | 213 | 140.28 | 57.57 |
2017 | 2.70 | 1.25 | 135 | 292 | 123.81 | 42.32 |
2016 | 2.84 | 2.16 | 128 | 169 | 161.71 | 92.48 |
2015 | 1.79 | 2.11 | 204 | 172 | 156.59 | 97.85 |
2014 | 2.07 | 2.49 | 176 | 146 | 170.03 | 114.77 |
2013 | 1.69 | 2.24 | 216 | 162 | 176.60 | 107.21 |
2012 | 0.90 | 1.83 | 407 | 200 | 155.78 | 109.37 |
- 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 | 0.59 | 6.31 | 45.32 | 32.86 | 0.60 |
2020 | 0.61 | 16.54 | 38.07 | 4.14 | 8.33 |
2019 | 0.66 | 20.73 | 57.81 | 11.69 | 1.27 |
2018 | 0.65 | 20.37 | 69.11 | 21.43 | 0.79 |
2017 | 0.74 | 25.76 | 41.59 | 3.13 | 331.00 |
2016 | 0.56 | 5.59 | 42.28 | 17.31 | 2.42 |
2015 | 0.57 | 10.48 | 30.52 | 6.92 | 6.17 |
2014 | 0.54 | 9.77 | 37.08 | 26.28 | 1.36 |
2013 | 0.51 | 6.96 | 30.81 | 15.13 | 0.69 |
2012 | 0.58 | 15.31 | 19.11 | -13.60 | 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 | 0.61 | 5.76 | 16.09 | 12.25 |
22Q1 | 0.57 | 6.23 | 40.01 | 2.09 |
21Q4 | 0.59 | 6.31 | 140.02 | 1.69 |
21Q3 | 0.59 | 7.85 | 28.04 | 3.19 |
21Q2 | 0.60 | 11.72 | 38.92 | 2.50 |
21Q1 | 0.59 | 10.87 | 9.24 | 7.47 |
20Q4 | 0.61 | 16.54 | 21.34 | 2.97 |
20Q3 | 0.66 | 25.04 | -9.07 | 24.00 |
20Q2 | 0.66 | 23.46 | -1.68 | 24.00 |
20Q1 | 0.66 | 22.33 | 4.76 | 24.00 |
19Q4 | 0.66 | 20.73 | -0.88 | 4.34 |
19Q3 | 0.65 | 21.12 | 13.57 | 4.34 |
19Q2 | 0.69 | 23.92 | 17.14 | 3.46 |
19Q1 | 0.67 | 23.23 | 16.14 | 3.34 |
18Q4 | 0.65 | 20.37 | 42.10 | 2.00 |
18Q3 | 0.68 | 19.01 | 19.82 | 3.72 |
18Q2 | 0.72 | 24.62 | 19.08 | 3.67 |
18Q1 | 0.73 | 25.83 | 9.00 | 5.21 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 8.73 | 0.42 | 0.83 | 0.56 | 4.81 | 9.51 | 6.41 |
22Q1 | 7.82 | 0.41 | 0.96 | 0.44 | 5.24 | 12.28 | 5.63 |
21Q4 | 12.51 | 0.52 | 1.18 | 0.39 | 4.16 | 9.43 | 3.12 |
21Q3 | 10.36 | 0.47 | 0.9 | 0.5 | 4.54 | 8.69 | 4.83 |
21Q2 | 13.9 | 0.48 | 0.97 | 0.49 | 3.45 | 6.98 | 3.53 |
21Q1 | 8.56 | 0.41 | 0.83 | 0.72 | 4.79 | 9.70 | 8.41 |
20Q4 | 12.77 | 0.39 | 0.81 | 0.27 | 3.05 | 6.34 | 2.11 |
20Q3 | 8.62 | 0.44 | 0.75 | 0.56 | 5.10 | 8.70 | 6.50 |
20Q2 | 10.64 | 0.39 | 0.76 | 0.54 | 3.67 | 7.14 | 5.08 |
20Q1 | 6.04 | 0.41 | 0.84 | 0.32 | 6.79 | 13.91 | 5.30 |
19Q4 | 11.76 | 0.44 | 0.74 | 0.94 | 3.74 | 6.29 | 7.99 |
19Q3 | 14.21 | 0.63 | 0.58 | 0.48 | 4.43 | 4.08 | 3.38 |
19Q2 | 15.28 | 0.55 | 1.02 | 0.46 | 3.60 | 6.68 | 3.01 |
19Q1 | 16.55 | 0.47 | 0.92 | 0.55 | 2.84 | 5.56 | 3.32 |
18Q4 | 21.26 | 0.65 | 0.99 | 0.6 | 3.06 | 4.66 | 2.82 |
18Q3 | 18.98 | 0.54 | 0.8 | 0.28 | 2.85 | 4.21 | 1.48 |
18Q2 | 16.55 | 0.61 | 0.85 | 0.28 | 3.69 | 5.14 | 1.69 |
18Q1 | 12.32 | 0.41 | 0.73 | 0.37 | 3.33 | 5.93 | 3.00 |
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(%) | |
---|---|---|---|---|---|---|---|
2021 | 45.32 | 1.88 | 3.87 | 2.1 | 4.15 | 8.54 | 4.63 |
2020 | 38.07 | 1.63 | 3.17 | 1.69 | 4.28 | 8.33 | 4.44 |
2019 | 57.81 | 2.09 | 3.26 | 2.43 | 3.62 | 5.64 | 4.20 |
2018 | 69.11 | 2.2 | 3.37 | 1.53 | 3.18 | 4.88 | 2.21 |
2017 | 41.59 | 2.07 | 2.43 | 1.03 | 4.98 | 5.84 | 2.48 |
2016 | 42.28 | 2.01 | 2.24 | 1.08 | 4.75 | 5.30 | 2.55 |
2015 | 30.52 | 1.51 | 1.87 | 1.51 | 4.95 | 6.13 | 4.95 |
2014 | 37.08 | 1.63 | 1.54 | 0.72 | 4.40 | 4.15 | 1.94 |
2013 | 30.81 | 1.62 | 1.35 | 0.43 | 5.26 | 4.38 | 1.40 |
2012 | 19.11 | 1.24 | 1.08 | 0.41 | 6.49 | 5.65 | 2.15 |
合約負債 (億) | |
---|---|
22Q2 | 21.03 |
22Q1 | 19.08 |
21Q4 | 19.13 |
21Q3 | 17.19 |
21Q2 | 14.82 |
21Q1 | 12.26 |
20Q4 | 10.05 |
20Q3 | 10.21 |
20Q2 | 10.98 |
20Q1 | 14.69 |
19Q4 | 15.39 |
19Q3 | 11.96 |
19Q2 | 12.88 |
19Q1 | 12.37 |
18Q4 | 11.81 |
18Q3 | 20.28 |
18Q2 | 22.27 |
18Q1 | 21.71 |
合約負債 (億) | |
---|---|
2021 | 19.13 |
2020 | 10.05 |
2019 | 15.39 |
2018 | 11.81 |
2017 | 20.33 |
2016 | 10.4 |
2015 | 3.78 |
2014 | 2.92 |
2013 | 4.19 |
2012 | 0.8 |
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 | 2.10 | 1.25 | 0.00 | 59.52 | 0.00 | 59.52 |
2020 | 0.22 | 0.20 | 0.00 | 90.91 | 0.00 | 90.91 |
2019 | 1.28 | 1.00 | 0.00 | 78.12 | 0.00 | 78.12 |
2018 | 2.27 | 1.00 | 0.00 | 44.05 | 0.00 | 44.05 |
2017 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 1.01 | 0.85 | 0.00 | 84.16 | 0.00 | 84.16 |
2015 | 0.46 | 0.50 | 0.00 | 108.70 | 0.00 | 108.70 |
2014 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |