8109 博大 (上櫃) - 太陽能,LED照明...
7.76億
股本
61.85億
市值
79.7
收盤價 (08-15)
203張 +87.87%
成交量 (08-15)
0.13%
融資餘額佔股本
0.53%
融資使用率
0.41
本益成長比
2.9
總報酬本益比
22.27~27.22%
預估今年成長率
N/A
預估5年年化成長率
1.071
本業收入比(5年平均)
2.97
淨值比
0.26%
單日周轉率(>10%留意)
0.57%
5日周轉率(>30%留意)
3.03
市值淨值比
18.17
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
博大 | 5.98% | 7.41% | 9.18% | 12.57% | 4.59% | 6.98% |
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 | |
---|---|---|---|---|---|---|
博大 | 17.63% | 7.0% | 9.0% | -12.0% | 2.0% | 13.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
79.7 | 8.9% | 86.79 | 97.21 | 21.97% | 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 | 15.28 | 118.79 | 49.05 | 115.61 | 45.06 | 最低殖利率 | 5.16% | 119.78 | 50.29 | 116.57 | 46.26 | 最高淨值比 | 4.07 | 109.08 | 36.86 |
最低價本益比 | 10.97 | 85.25 | 6.96 | 82.97 | 4.1 | 最高殖利率 | 6.73% | 91.88 | 15.28 | 89.42 | 12.2 | 最低淨值比 | 2.88 | 77.15 | -3.2 |
- 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 | 79.9 | 70.0 | 7.77 | 10.28 | 9.01 | 6.18 | 7.74% | 8.83% | 3.04 | 2.65 |
110 | 81.7 | 65.1 | 5.15 | 15.86 | 12.64 | 4.0 | 4.9% | 6.14% | 4.14 | 2.81 |
109 | 77.8 | 51.2 | 4.4 | 17.68 | 11.64 | 3.5 | 4.5% | 6.84% | 4.09 | 2.34 |
108 | 106.5 | 71.6 | 4.99 | 21.34 | 14.35 | 4.02 | 3.77% | 5.61% | 4.36 | 3.26 |
107 | 82.9 | 65.3 | 6.98 | 11.88 | 9.36 | 4.5 | 5.43% | 6.89% | 4.04 | 3.26 |
106 | 70.9 | 60.4 | 4.39 | 16.15 | 13.76 | 4.0 | 5.64% | 6.62% | 3.64 | 2.98 |
105 | 76.0 | 55.2 | 5.36 | 14.18 | 10.3 | 3.5 | 4.61% | 6.34% | 3.84 | 2.94 |
104 | 81.0 | 47.5 | 5.51 | 14.7 | 8.62 | 4.5 | 5.56% | 9.47% | 4.29 | 2.63 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
17年 | 7.76億 | 34.96% | 53.58% | 0.0% | 273.71% | 393百萬 | 34.2% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 35.26 | 35.71 | 35.95 | 36.97 | 38.92 |
ROE | 21.71 | 20.05 | 23.04 | 32.0 | 22.38 |
本業收入比 | 108.79 | 110.71 | 100.22 | 84.31 | 131.38 |
自由現金流量(億) | 1.88 | 4.0 | -2.04 | 3.08 | 2.49 |
利息保障倍數 | 49.86 | 36.48 | 41.10 | 59.12 | 32.77 |
- 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(%) |
---|---|---|
2.09 | 1.2 | 74.17 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.97 | 1.06 | 85.85 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.22 | 1.14 | 7.02 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.21 | 2.07 | 0.0676 |
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 | 79.7 | 203 | 87.87% | 0.53% | 20.45% | 0.26% | 0.57% | 1.43% |
2022-08-12 | 77.2 | 108 | 95.17% | 0.44% | 0.0% | 0.14% | 0.34% | 1.19% |
2022-08-11 | 76.5 | 55 | 1.14% | 0.44% | 0.0% | 0.07% | 0.27% | 1.1% |
2022-08-10 | 75.5 | 54 | 219.83% | 0.44% | 2.33% | 0.07% | 0.24% | 1.1% |
2022-08-09 | 75.2 | 17 | -42.12% | 0.43% | -2.27% | 0.02% | 0.22% | 1.14% |
2022-08-08 | 75.3 | 29 | -45.68% | 0.44% | -4.35% | 0.04% | 0.24% | 1.16% |
2022-08-05 | 75.4 | 54 | 98.64% | 0.46% | 6.98% | 0.07% | 0.24% | 1.14% |
2022-08-04 | 74.8 | 27 | -33.84% | 0.43% | 0.0% | 0.04% | 0.19% | 1.1% |
2022-08-03 | 74.1 | 41 | 28.11% | 0.43% | 0.0% | 0.05% | 0.21% | 1.1% |
2022-08-02 | 74.2 | 32 | 5.41% | 0.43% | -4.44% | 0.04% | 0.21% | 1.06% |
2022-08-01 | 74.9 | 30 | 134.56% | 0.45% | -6.25% | 0.04% | 0.18% | 1.05% |
2022-07-29 | 74.8 | 13 | -68.69% | 0.48% | 0.0% | 0.02% | 0.16% | 1.04% |
2022-07-28 | 74.7 | 41 | -10.35% | 0.48% | 11.63% | 0.05% | 0.21% | 1.09% |
2022-07-27 | 74.5 | 46 | 494.7% | 0.43% | -10.42% | 0.06% | 0.17% | 1.06% |
2022-07-26 | 73.6 | 7 | -46.98% | 0.48% | 2.13% | 0.01% | 0.21% | 1.03% |
2022-07-25 | 73.9 | 14 | -69.24% | 0.47% | 6.82% | 0.02% | 0.45% | 1.03% |
2022-07-22 | 73.6 | 48 | 226.91% | 0.44% | 0.0% | 0.06% | 0.44% | 1.03% |
2022-07-21 | 73.9 | 14 | -80.31% | 0.44% | 0.0% | 0.02% | 0.44% | 0.99% |
2022-07-20 | 73.4 | 74 | -61.34% | 0.44% | 0.0% | 0.1% | 0.48% | 0.98% |
2022-07-19 | 73.0 | 193 | 1368.81% | 0.44% | 12.82% | 0.25% | 0.5% | 0.89% |
2022-07-18 | 72.1 | 13 | -69.24% | 0.39% | 2.63% | 0.02% | 0.29% | 0.65% |
2022-07-15 | 71.8 | 42 | -14.13% | 0.38% | 5.56% | 0.06% | 0.29% | 0.67% |
2022-07-14 | 71.7 | 49 | -44.05% | 0.36% | -2.7% | 0.06% | 0.27% | 0.64% |
2022-07-13 | 72.1 | 89 | 166.7% | 0.37% | 8.82% | 0.11% | 0.24% | 0.6% |
2022-07-12 | 71.2 | 33 | 228.77% | 0.34% | 3.03% | 0.04% | 0.14% | 0.53% |
2022-07-11 | 72.3 | 10 | -64.09% | 0.33% | 3.13% | 0.01% | 0.13% | 0.59% |
2022-07-08 | 72.1 | 28 | 15.78% | 0.32% | 0.0% | 0.04% | 0.14% | 0.63% |
2022-07-07 | 71.9 | 24 | 86.55% | 0.32% | 3.23% | 0.03% | 0.18% | 0.61% |
2022-07-06 | 71.4 | 13 | -38.33% | 0.31% | 0.0% | 0.02% | 0.17% | 0.59% |
2022-07-05 | 72.1 | 21 | -6.67% | 0.31% | 3.33% | 0.03% | 0.18% | 0.6% |
2022-07-04 | 71.4 | 22 | -59.8% | 0.3% | 0.0% | 0.03% | 0.16% | 0.59% |
2022-07-01 | 71.4 | 56 | 186.79% | 0.3% | 0.0% | 0.07% | 0.15% | 0.61% |
2022-06-30 | 72.0 | 19 | 5.38% | 0.3% | 0.0% | 0.03% | 0.1% | 0.55% |
2022-06-29 | 72.0 | 18 | 203.23% | 0.3% | 0.0% | 0.02% | 0.08% | 0.54% |
2022-06-28 | 72.3 | 6 | -62.95% | 0.3% | 0.0% | 0.01% | 0.07% | 0.54% |
2022-06-27 | 72.3 | 16 | -12.24% | 0.3% | -3.23% | 0.02% | 0.07% | 0.57% |
2022-06-24 | 71.6 | 19 | 275.81% | 0.31% | 0.0% | 0.02% | 0.09% | 0.62% |
2022-06-23 | 71.9 | 5 | -40.32% | 0.31% | 0.0% | 0.01% | 0.09% | 0.7% |
2022-06-22 | 71.8 | 8 | 31.91% | 0.31% | 0.0% | 0.01% | 0.11% | 0.71% |
2022-06-21 | 72.0 | 6 | -77.28% | 0.31% | 0.0% | 0.01% | 0.13% | 0.75% |
2022-06-20 | 71.3 | 28 | 48.95% | 0.31% | -3.13% | 0.04% | 0.23% | 0.77% |
2022-06-17 | 71.9 | 18 | -4.42% | 0.32% | 0.0% | 0.02% | 0.25% | 0.74% |
2022-06-16 | 72.3 | 19 | -35.64% | 0.32% | 0.0% | 0.03% | 0.25% | 0.73% |
2022-06-15 | 72.3 | 30 | -62.88% | 0.32% | -5.88% | 0.04% | 0.23% | 0.73% |
2022-06-14 | 72.0 | 83 | 112.29% | 0.34% | 9.68% | 0.11% | 0.21% | 0.7% |
2022-06-13 | 72.0 | 39 | 127.37% | 0.31% | -3.13% | 0.05% | 0.13% | 0.68% |
2022-06-10 | 73.0 | 17 | 175.65% | 0.32% | 3.23% | 0.02% | 0.13% | 0.68% |
2022-06-09 | 73.1 | 6 | -63.4% | 0.31% | 0.0% | 0.01% | 0.12% | 0.7% |
2022-06-08 | 73.0 | 17 | -14.9% | 0.31% | 0.0% | 0.02% | 0.12% | 0.7% |
2022-06-07 | 73.0 | 20 | -47.71% | 0.31% | 3.33% | 0.03% | 0.13% | 0.78% |
2022-06-06 | 73.5 | 38 | 279.93% | 0.3% | 0.0% | 0.05% | 0.14% | 0.79% |
2022-06-02 | 72.5 | 10 | 14.49% | 0.3% | 0.0% | 0.01% | 0.16% | 0.78% |
2022-06-01 | 72.5 | 8 | -58.97% | 0.3% | 3.45% | 0.01% | 0.25% | 0.78% |
2022-05-31 | 72.1 | 21 | -24.09% | 0.29% | 0.0% | 0.03% | 0.26% | 0.79% |
2022-05-30 | 72.1 | 28 | -49.63% | 0.29% | 0.0% | 0.04% | 0.27% | 0.77% |
2022-05-27 | 71.7 | 56 | -31.56% | 0.29% | -30.95% | 0.07% | 0.27% | 0.75% |
2022-05-26 | 72.0 | 82 | 584.83% | 0.42% | 40.0% | 0.11% | 0.21% | 0.71% |
2022-05-25 | 71.2 | 12 | -64.41% | 0.3% | 0.0% | 0.02% | 0.11% | 0.68% |
2022-05-24 | 71.0 | 33 | 27.21% | 0.3% | 0.0% | 0.04% | 0.12% | 0.68% |
2022-05-23 | 70.8 | 26 | 290.83% | 0.3% | 0.0% | 0.03% | 0.09% | 0.72% |
2022-05-20 | 71.4 | 6 | -29.49% | 0.3% | 0.0% | 0.01% | 0.14% | 0.7% |
2022-05-19 | 71.1 | 9 | -47.02% | 0.3% | 0.0% | 0.01% | 0.19% | 0.71% |
2022-05-18 | 71.4 | 18 | 110.59% | 0.3% | 0.0% | 0.02% | 0.21% | 0.75% |
2022-05-17 | 71.4 | 8 | -87.09% | 0.3% | -3.23% | 0.01% | 0.2% | 0.77% |
2022-05-16 | 71.3 | 66 | 55.98% | 0.31% | 0.0% | 0.09% | 0.29% | 0.86% |
2022-05-13 | 70.5 | 42 | 45.11% | 0.31% | 3.33% | 0.06% | 0.24% | 0.87% |
2022-05-12 | 70.1 | 29 | 273.03% | 0.3% | 0.0% | 0.04% | 0.22% | 0.89% |
2022-05-11 | 70.9 | 7 | -89.64% | 0.3% | 0.0% | 0.01% | 0.2% | 1.02% |
2022-05-10 | 70.5 | 76 | 142.0% | 0.3% | 0.0% | 0.1% | 0.21% | 1.15% |
2022-05-09 | 70.5 | 31 | 19.97% | 0.3% | 0.0% | 0.04% | 0.12% | 1.13% |
2022-05-06 | 71.0 | 26 | 93.45% | 0.3% | 0.0% | 0.03% | 0.1% | 1.19% |
2022-05-05 | 71.1 | 13 | -18.09% | 0.3% | 0.0% | 0.02% | 0.1% | 1.21% |
2022-05-04 | 71.3 | 16 | 210.82% | 0.3% | 0.0% | 0.02% | 0.15% | 1.25% |
2022-05-03 | 71.1 | 5 | -60.9% | 0.3% | 0.0% | 0.01% | 0.14% | 1.26% |
2022-04-29 | 71.1 | 13 | -48.91% | 0.3% | 0.0% | 0.02% | 0.22% | 1.34% |
2022-04-28 | 71.0 | 26 | -52.4% | 0.3% | 0.0% | 0.03% | 0.22% | 1.35% |
2022-04-27 | 70.5 | 56 | 500.34% | 0.3% | 0.0% | 0.07% | 0.2% | 1.37% |
2022-04-26 | 71.5 | 9 | -85.37% | 0.3% | 0.0% | 0.01% | 0.18% | 1.31% |
2022-04-25 | 71.2 | 63 | 318.06% | 0.3% | -14.29% | 0.08% | 0.21% | 1.34% |
2022-04-22 | 72.1 | 15 | 38.67% | 0.35% | 0.0% | 0.02% | 0.24% | 1.27% |
2022-04-21 | 72.6 | 11 | -74.38% | 0.35% | 0.0% | 0.01% | 0.31% | 1.27% |
2022-04-20 | 72.3 | 43 | 38.11% | 0.35% | 0.0% | 0.06% | 0.37% | 1.27% |
2022-04-19 | 72.3 | 31 | -62.2% | 0.35% | -2.78% | 0.04% | 0.49% | 1.25% |
2022-04-18 | 72.2 | 82 | 14.26% | 0.36% | -7.69% | 0.11% | 0.58% | 1.23% |
2022-04-15 | 72.9 | 72 | 17.8% | 0.39% | 2.63% | 0.09% | 0.56% | 1.15% |
2022-04-14 | 73.5 | 61 | -53.24% | 0.38% | -15.56% | 0.08% | 0.56% | 1.11% |
2022-04-13 | 77.0 | 131 | 28.88% | 0.45% | 0.0% | 0.17% | 0.53% | 1.04% |
2022-04-12 | 76.2 | 101 | 49.48% | 0.45% | 2.27% | 0.13% | 0.43% | 0.89% |
2022-04-11 | 76.3 | 68 | -6.3% | 0.44% | 12.82% | 0.09% | 0.32% | 0.78% |
2022-04-08 | 76.1 | 72 | 73.92% | 0.39% | 30.0% | 0.09% | 0.32% | 0.71% |
2022-04-07 | 75.2 | 41 | -17.07% | 0.3% | 0.0% | 0.05% | 0.26% | 0.65% |
2022-04-06 | 75.4 | 50 | 187.16% | 0.3% | 3.45% | 0.06% | 0.26% | 0.69% |
2022-04-01 | 76.0 | 17 | -74.9% | 0.29% | 0.0% | 0.02% | 0.21% | 0.71% |
2022-03-31 | 75.9 | 69 | 274.17% | 0.29% | 0.0% | 0.09% | 0.22% | 0.72% |
2022-03-30 | 75.2 | 18 | -55.91% | 0.29% | 0.0% | 0.02% | 0.15% | 0.67% |
2022-03-29 | 75.2 | 42 | 160.22% | 0.29% | 3.57% | 0.05% | 0.14% | 0.65% |
2022-03-28 | 75.2 | 16 | -39.89% | 0.28% | 0.0% | 0.02% | 0.11% | 0.63% |
2022-03-25 | 74.7 | 27 | 140.28% | 0.28% | 0.0% | 0.03% | 0.12% | 0.63% |
2022-03-24 | 74.9 | 11 | -27.61% | 0.28% | 3.7% | 0.01% | 0.1% | 0.66% |
2022-03-23 | 74.9 | 15 | 17.77% | 0.27% | 0.0% | 0.02% | 0.12% | 0.69% |
2022-03-22 | 74.8 | 13 | -55.32% | 0.27% | 0.0% | 0.02% | 0.15% | 0.71% |
2022-03-21 | 74.8 | 29 | 170.95% | 0.27% | 3.85% | 0.04% | 0.14% | 0.7% |
2022-03-18 | 74.4 | 10 | -51.81% | 0.26% | -3.7% | 0.01% | 0.12% | 0.73% |
2022-03-17 | 74.5 | 22 | -37.61% | 0.27% | 0.0% | 0.03% | 0.13% | 0.87% |
2022-03-16 | 74.0 | 36 | 201.24% | 0.27% | 0.0% | 0.05% | 0.12% | 0.88% |
2022-03-15 | 73.3 | 12 | -7.97% | 0.27% | 0.0% | 0.02% | 0.11% | 0.85% |
2022-03-14 | 74.2 | 13 | -25.1% | 0.27% | 0.0% | 0.02% | 0.18% | 0.91% |
2022-03-11 | 73.6 | 17 | 8.94% | 0.27% | 0.0% | 0.02% | 0.25% | 0.92% |
2022-03-10 | 74.0 | 16 | -36.99% | 0.27% | -3.57% | 0.02% | 0.26% | 1.0% |
2022-03-09 | 73.5 | 25 | -64.16% | 0.28% | 0.0% | 0.03% | 0.28% | 1.06% |
2022-03-08 | 73.5 | 71 | 13.59% | 0.28% | 0.0% | 0.09% | 0.25% | 1.08% |
2022-03-07 | 74.5 | 62 | 131.69% | 0.28% | 0.0% | 0.08% | 0.19% | 1.01% |
2022-03-04 | 76.3 | 27 | -12.21% | 0.28% | 0.0% | 0.03% | 0.14% | 1.0% |
2022-03-03 | 75.9 | 30 | 925.2% | 0.28% | 0.0% | 0.04% | 0.16% | 1.02% |
2022-03-02 | 75.6 | 3 | -88.19% | 0.28% | 0.0% | 0.0% | 0.17% | 1.04% |
2022-03-01 | 75.3 | 25 | 26.03% | 0.28% | -6.67% | 0.03% | 0.21% | 1.09% |
2022-02-25 | 75.0 | 20 | -56.81% | 0.3% | 3.45% | 0.03% | 0.18% | 1.08% |
2022-02-24 | 75.5 | 46 | 21.91% | 0.29% | 3.57% | 0.06% | 0.22% | 1.1% |
2022-02-23 | 76.0 | 38 | 32.82% | 0.28% | 0.0% | 0.05% | 0.32% | 1.06% |
2022-02-22 | 76.2 | 28 | 322.99% | 0.28% | -3.45% | 0.04% | 0.3% | 1.02% |
2022-02-21 | 76.5 | 6 | -85.86% | 0.29% | 0.0% | 0.01% | 0.29% | 1.03% |
2022-02-18 | 76.6 | 48 | -61.8% | 0.29% | -3.33% | 0.06% | 0.36% | 1.09% |
2022-02-17 | 76.8 | 126 | 410.99% | 0.3% | 11.11% | 0.16% | 0.32% | 1.07% |
2022-02-16 | 75.5 | 24 | 34.26% | 0.27% | -3.57% | 0.03% | 0.26% | 0.92% |
2022-02-15 | 75.4 | 18 | -69.04% | 0.28% | -3.45% | 0.02% | 0.31% | 0.9% |
2022-02-14 | 75.4 | 59 | 218.3% | 0.29% | 3.57% | 0.08% | 0.33% | 0.91% |
2022-02-11 | 76.1 | 18 | -75.96% | 0.28% | -6.67% | 0.02% | 0.28% | 0.85% |
2022-02-10 | 76.0 | 77 | 16.3% | 0.3% | 0.0% | 0.1% | 0.32% | 0.87% |
2022-02-09 | 75.6 | 66 | 90.86% | 0.3% | -3.23% | 0.09% | 0.28% | 0.81% |
2022-02-08 | 75.0 | 34 | 75.28% | 0.31% | 0.0% | 0.05% | 0.26% | 0.76% |
2022-02-07 | 74.0 | 19 | -61.87% | 0.31% | 0.0% | 0.03% | 0.27% | 0.82% |
2022-01-26 | 73.9 | 52 | 14.28% | 0.31% | 6.9% | 0.07% | 0.26% | 0.82% |
2022-01-25 | 73.8 | 45 | -3.69% | 0.29% | 0.0% | 0.06% | 0.24% | 0.82% |
2022-01-24 | 73.8 | 47 | 15.15% | 0.29% | -3.33% | 0.06% | 0.2% | 0.89% |
2022-01-21 | 73.9 | 41 | 136.71% | 0.3% | 0.0% | 0.05% | 0.15% | 0.94% |
2022-01-20 | 74.0 | 17 | -43.26% | 0.3% | 0.0% | 0.02% | 0.14% | 0.94% |
2022-01-19 | 73.9 | 30 | 45.27% | 0.3% | 0.0% | 0.04% | 0.19% | 0.93% |
2022-01-18 | 74.7 | 21 | 206.46% | 0.3% | -3.23% | 0.03% | 0.19% | 0.9% |
2022-01-17 | 74.0 | 6 | -80.36% | 0.31% | 0.0% | 0.01% | 0.18% | 0.91% |
2022-01-14 | 73.9 | 35 | -29.36% | 0.31% | -11.43% | 0.05% | 0.18% | 0.94% |
2022-01-13 | 74.9 | 49 | 41.55% | 0.35% | -2.78% | 0.06% | 0.17% | 0.91% |
2022-01-12 | 74.4 | 35 | 184.86% | 0.36% | 0.0% | 0.05% | 0.12% | 0.88% |
2022-01-11 | 74.4 | 12 | 163.55% | 0.36% | 0.0% | 0.02% | 0.12% | 0.87% |
2022-01-10 | 74.9 | 4 | -82.13% | 0.36% | -2.7% | 0.01% | 0.14% | 0.89% |
2022-01-07 | 74.1 | 26 | 52.17% | 0.37% | -2.63% | 0.03% | 0.18% | 0.9% |
2022-01-06 | 74.7 | 17 | -41.22% | 0.38% | 0.0% | 0.02% | 0.25% | 0.92% |
2022-01-05 | 74.8 | 29 | -8.53% | 0.38% | 11.76% | 0.04% | 0.25% | 0.93% |
2022-01-04 | 74.7 | 32 | 1.36% | 0.34% | -2.86% | 0.04% | 0.28% | 0.91% |
2022-01-03 | 74.7 | 31 | -61.18% | 0.35% | 2.94% | 0.04% | 0.37% | 0.91% |
2021-12-30 | 75.4 | 81 | 408.1% | 0.34% | 0.0% | 0.1% | 0.43% | 0.99% |
2021-12-29 | 75.3 | 16 | -71.92% | 0.34% | 0.0% | 0.02% | 0.39% | 0.92% |
2021-12-28 | 75.4 | 57 | -42.8% | 0.34% | 0.0% | 0.07% | 0.38% | 0.93% |
2021-12-27 | 75.1 | 99 | 21.44% | 0.34% | -2.86% | 0.13% | 0.32% | 0.87% |
2021-12-24 | 74.6 | 82 | 82.17% | 0.35% | 2.94% | 0.11% | 0.22% | 0.79% |
2021-12-23 | 74.0 | 45 | 501.56% | 0.34% | -2.86% | 0.06% | 0.15% | 0.7% |
2021-12-22 | 74.0 | 7 | -29.91% | 0.35% | 0.0% | 0.01% | 0.11% | 0.68% |
2021-12-21 | 73.7 | 10 | -58.08% | 0.35% | 0.0% | 0.01% | 0.13% | 0.71% |
2021-12-20 | 73.2 | 25 | -17.28% | 0.35% | 2.94% | 0.03% | 0.15% | 0.73% |
2021-12-17 | 73.5 | 30 | 131.34% | 0.34% | 0.0% | 0.04% | 0.16% | 0.73% |
2021-12-16 | 73.1 | 13 | -43.13% | 0.34% | 0.0% | 0.02% | 0.13% | 0.75% |
2021-12-15 | 72.7 | 23 | -7.57% | 0.34% | -2.86% | 0.03% | 0.17% | 0.76% |
2021-12-14 | 72.7 | 25 | -21.88% | 0.35% | -2.78% | 0.03% | 0.17% | 0.79% |
2021-12-13 | 73.3 | 32 | 337.1% | 0.36% | -14.29% | 0.04% | 0.16% | 0.86% |
2021-12-10 | 73.8 | 7 | -83.69% | 0.42% | 0.0% | 0.01% | 0.16% | 0.86% |
2021-12-09 | 73.5 | 45 | 91.03% | 0.42% | 0.0% | 0.06% | 0.27% | 0.88% |
2021-12-08 | 73.9 | 23 | 81.5% | 0.42% | -2.33% | 0.03% | 0.24% | 0.86% |
2021-12-07 | 73.9 | 13 | -58.55% | 0.43% | -2.27% | 0.02% | 0.24% | 0.86% |
2021-12-06 | 73.6 | 31 | -65.54% | 0.44% | 4.76% | 0.04% | 0.24% | 0.92% |
2021-12-03 | 73.6 | 91 | 220.68% | 0.42% | -4.55% | 0.12% | 0.25% | 0.94% |
2021-12-02 | 72.5 | 28 | 17.32% | 0.44% | 0.0% | 0.04% | 0.15% | 0.85% |
2021-12-01 | 72.3 | 24 | 86.64% | 0.44% | 0.0% | 0.03% | 0.15% | 0.83% |
2021-11-30 | 71.8 | 13 | -66.01% | 0.44% | 0.0% | 0.02% | 0.16% | 0.94% |
2021-11-29 | 71.2 | 38 | 169.89% | 0.44% | -4.35% | 0.05% | 0.18% | 0.98% |
2021-11-26 | 71.8 | 14 | -44.62% | 0.46% | -2.13% | 0.02% | 0.15% | 0.99% |
2021-11-25 | 72.4 | 25 | -20.0% | 0.47% | 2.17% | 0.03% | 0.2% | 1.06% |
2021-11-24 | 72.4 | 32 | 17.52% | 0.46% | 4.55% | 0.04% | 0.2% | 1.07% |
2021-11-23 | 71.8 | 27 | 36.48% | 0.44% | 0.0% | 0.04% | 0.22% | 1.06% |
2021-11-22 | 71.6 | 20 | -60.38% | 0.44% | 0.0% | 0.03% | 0.28% | 1.15% |
2021-11-19 | 71.5 | 50 | 117.69% | 0.44% | 0.0% | 0.07% | 0.29% | 1.16% |
2021-11-18 | 71.6 | 23 | -48.69% | 0.44% | -2.22% | 0.03% | 0.26% | 1.16% |
2021-11-17 | 71.5 | 45 | -43.38% | 0.45% | -2.17% | 0.06% | 0.27% | 1.2% |
2021-11-16 | 71.1 | 80 | 179.41% | 0.46% | -2.13% | 0.1% | 0.24% | 1.16% |
2021-11-15 | 71.5 | 28 | 26.29% | 0.47% | 2.17% | 0.04% | 0.21% | 1.08% |
2021-11-12 | 71.4 | 22 | -31.2% | 0.46% | -9.8% | 0.03% | 0.24% | 1.06% |
2021-11-11 | 71.4 | 33 | 71.83% | 0.51% | -7.27% | 0.04% | 0.24% | 1.06% |
2021-11-10 | 71.1 | 19 | -67.85% | 0.55% | 0.0% | 0.02% | 0.21% | 1.09% |
2021-11-09 | 70.7 | 59 | 16.91% | 0.55% | 0.0% | 0.08% | 0.33% | 1.19% |
2021-11-08 | 71.2 | 51 | 166.45% | 0.55% | 1.85% | 0.07% | 0.31% | 1.13% |
2021-11-05 | 71.3 | 19 | 10.82% | 0.54% | 0.0% | 0.02% | 0.3% | 1.08% |
2021-11-04 | 71.4 | 17 | -84.13% | 0.54% | -5.26% | 0.02% | 0.32% | 1.1% |
2021-11-03 | 71.2 | 109 | 164.79% | 0.57% | 0.0% | 0.14% | 0.34% | 1.1% |
2021-11-02 | 71.7 | 41 | -16.62% | 0.57% | -6.56% | 0.05% | 0.23% | 0.98% |
2021-11-01 | 71.8 | 49 | 201.76% | 0.61% | 1.67% | 0.06% | 0.3% | 0.99% |
2021-10-29 | 71.5 | 16 | -49.3% | 0.6% | -1.64% | 0.02% | 0.26% | 1.05% |
2021-10-28 | 71.3 | 32 | 28.49% | 0.61% | -6.15% | 0.04% | 0.31% | 1.25% |
2021-10-27 | 71.2 | 25 | -72.73% | 0.65% | 0.0% | 0.03% | 0.34% | 1.54% |
2021-10-26 | 71.5 | 92 | 270.41% | 0.65% | 6.56% | 0.13% | 0.33% | 1.54% |
2021-10-25 | 71.3 | 24 | -52.6% | 0.61% | 0.0% | 0.03% | 0.23% | 1.44% |
2021-10-22 | 71.8 | 52 | 0.82% | 0.61% | 0.0% | 0.07% | 0.22% | 1.5% |
2021-10-21 | 72.0 | 52 | 201.36% | 0.61% | -1.61% | 0.07% | 0.18% | 1.45% |
2021-10-20 | 72.3 | 17 | -8.87% | 0.62% | -3.13% | 0.02% | 0.18% | 1.43% |
2021-10-19 | 71.9 | 18 | 8.6% | 0.64% | -3.03% | 0.03% | 0.28% | 1.46% |
2021-10-18 | 71.5 | 17 | -19.44% | 0.66% | -4.35% | 0.02% | 0.28% | 1.45% |
2021-10-15 | 71.7 | 21 | -58.53% | 0.69% | -2.82% | 0.03% | 0.27% | 1.45% |
2021-10-14 | 71.3 | 52 | -43.46% | 0.71% | 7.58% | 0.07% | 0.29% | 1.5% |
2021-10-13 | 70.3 | 92 | 407.07% | 0.66% | -4.35% | 0.13% | 0.24% | 1.51% |
2021-10-12 | 71.0 | 18 | 77.2% | 0.69% | 0.0% | 0.03% | 0.14% | 1.42% |
2021-10-08 | 71.4 | 10 | -72.16% | 0.69% | 0.0% | 0.01% | 0.18% | 1.4% |
2021-10-07 | 71.5 | 36 | 100.59% | 0.69% | 1.47% | 0.05% | 0.3% | 1.48% |
2021-10-06 | 70.8 | 18 | -7.0% | 0.68% | 0.0% | 0.03% | 0.47% | 1.57% |
2021-10-05 | 71.1 | 19 | -59.14% | 0.68% | 3.03% | 0.03% | 0.78% | 1.67% |
2021-10-04 | 70.4 | 48 | -46.97% | 0.66% | -1.49% | 0.07% | 0.79% | 1.94% |
2021-10-01 | 70.8 | 91 | -43.45% | 0.67% | 3.08% | 0.13% | 0.75% | 1.97% |
2021-09-30 | 71.5 | 161 | -32.99% | 0.65% | -10.96% | 0.22% | 0.72% | 1.92% |
2021-09-29 | 72.1 | 241 | 757.13% | 0.73% | 0.0% | 0.33% | 0.52% | 1.78% |
2021-09-28 | 73.9 | 28 | 34.19% | 0.73% | 0.0% | 0.04% | 0.23% | 1.51% |
2021-09-27 | 74.0 | 21 | -70.07% | 0.73% | 0.0% | 0.03% | 0.25% | 1.56% |
2021-09-24 | 74.3 | 70 | 384.33% | 0.73% | -3.95% | 0.1% | 0.24% | 1.56% |
2021-09-23 | 74.7 | 14 | -57.0% | 0.76% | 0.0% | 0.02% | 0.16% | 1.49% |
2021-09-22 | 75.0 | 33 | -24.32% | 0.76% | -1.3% | 0.05% | 0.22% | 1.5% |
2021-09-17 | 75.3 | 44 | 316.74% | 0.77% | 4.05% | 0.06% | 0.26% | 1.57% |
2021-09-16 | 74.0 | 10 | -29.93% | 0.74% | 1.37% | 0.01% | 0.23% | 1.62% |
2021-09-15 | 74.5 | 15 | -72.63% | 0.73% | -2.67% | 0.02% | 0.23% | 1.68% |
2021-09-14 | 74.6 | 55 | -15.82% | 0.75% | 2.74% | 0.08% | 0.3% | 1.8% |
2021-09-13 | 75.3 | 66 | 223.03% | 0.73% | 2.82% | 0.09% | 0.36% | 1.86% |
2021-09-10 | 74.4 | 20 | 101.72% | 0.71% | -2.74% | 0.03% | 0.4% | 1.97% |
2021-09-09 | 74.7 | 10 | -85.15% | 0.73% | 1.39% | 0.01% | 0.66% | 1.99% |
2021-09-08 | 74.3 | 68 | -28.6% | 0.72% | -1.37% | 0.09% | 0.75% | 2.06% |
2021-09-07 | 75.1 | 95 | 0.94% | 0.73% | -15.12% | 0.13% | 0.73% | 2.15% |
2021-09-06 | 75.1 | 94 | -55.31% | 0.86% | -11.34% | 0.13% | 0.68% | 2.2% |
2021-09-03 | 77.0 | 212 | 204.17% | 0.97% | 7.78% | 0.29% | 0.62% | 2.21% |
2021-09-02 | 76.5 | 69 | 16.54% | 0.9% | -1.1% | 0.1% | 0.42% | 2.18% |
2021-09-01 | 76.2 | 59 | 4.27% | 0.91% | 4.6% | 0.08% | 0.34% | 2.51% |
2021-08-31 | 76.2 | 57 | 18.78% | 0.87% | -5.43% | 0.08% | 0.29% | 2.59% |
2021-08-30 | 75.7 | 48 | -27.37% | 0.92% | 4.55% | 0.07% | 0.24% | 2.6% |
2021-08-27 | 76.0 | 66 | 344.09% | 0.88% | 10.0% | 0.09% | 0.29% | 2.59% |
2021-08-26 | 74.4 | 14 | -24.01% | 0.8% | 0.0% | 0.02% | 0.31% | 2.59% |
2021-08-25 | 74.6 | 19 | -11.69% | 0.8% | 0.0% | 0.03% | 0.37% | 2.72% |
2021-08-24 | 74.3 | 22 | -73.75% | 0.8% | -2.44% | 0.03% | 0.48% | 3.0% |
2021-08-23 | 74.5 | 85 | N/A | 0.82% | N/A | 0.12% | 0.58% | 3.2% |
- 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 | 1.55 | 0.4 | 14.41 | 12.79 |
2022/6 | 1.55 | 6.57 | 16.97 | 12.48 |
2022/5 | 1.45 | 12.21 | 13.62 | 11.44 |
2022/4 | 1.29 | -10.74 | 4.75 | 10.82 |
2022/3 | 1.45 | 63.77 | 19.13 | 13.14 |
2022/2 | 0.88 | -33.92 | -1.62 | 9.54 |
2022/1 | 1.34 | 1.65 | 18.44 | 18.44 |
2021/12 | 1.32 | -0.92 | 22.47 | 24.02 |
2021/11 | 1.33 | 9.61 | 29.99 | 24.17 |
2021/10 | 1.21 | -11.98 | 15.75 | 23.58 |
2021/9 | 1.38 | -2.63 | 20.67 | 24.49 |
2021/8 | 1.41 | 4.25 | 27.09 | 25.05 |
2021/7 | 1.36 | 2.65 | 16.2 | 24.71 |
2021/6 | 1.32 | 3.51 | 13.51 | 26.49 |
2021/5 | 1.28 | 3.46 | 13.86 | 29.9 |
2021/4 | 1.23 | 1.5 | 16.03 | 35.33 |
2021/3 | 1.22 | 35.23 | 36.97 | 44.48 |
2021/2 | 0.9 | -20.44 | 19.52 | 49.39 |
2021/1 | 1.13 | 5.11 | 86.46 | 86.46 |
2020/12 | 1.07 | 5.15 | 31.02 | -4.25 |
2020/11 | 1.02 | -2.38 | 12.86 | -6.68 |
2020/10 | 1.05 | -8.24 | 3.56 | -8.29 |
2020/9 | 1.14 | 2.54 | 0.36 | -9.5 |
2020/8 | 1.11 | -4.67 | -0.97 | -10.77 |
2020/7 | 1.17 | 0.28 | 4.55 | -12.2 |
2020/6 | 1.16 | 3.83 | 4.66 | -15.04 |
2020/5 | 1.12 | 5.43 | 1.28 | -19.05 |
2020/4 | 1.06 | 19.82 | -10.49 | -24.21 |
2020/3 | 0.89 | 18.01 | -24.44 | -29.33 |
2020/2 | 0.75 | 24.11 | -15.82 | -32.2 |
2020/1 | 0.61 | -26.13 | -45.39 | -45.39 |
2019/12 | 0.82 | -9.41 | -18.77 | -4.04 |
2019/11 | 0.91 | -10.42 | -18.53 | -2.83 |
2019/10 | 1.01 | -11.07 | -17.0 | -1.26 |
2019/9 | 1.14 | 1.16 | -6.26 | 0.67 |
2019/8 | 1.12 | 0.64 | -14.71 | 1.64 |
2019/7 | 1.12 | 0.39 | -8.48 | 4.57 |
2019/6 | 1.11 | 0.47 | -3.96 | 7.16 |
2019/5 | 1.11 | -6.82 | -4.3 | 9.75 |
2019/4 | 1.19 | 1.15 | 11.35 | 14.0 |
2019/3 | 1.17 | 31.46 | 12.6 | 15.02 |
2019/2 | 0.89 | -19.48 | 17.53 | 16.49 |
2019/1 | 1.11 | 9.87 | 15.67 | 15.67 |
2018/12 | 1.01 | -9.15 | 18.67 | 14.95 |
2018/11 | 1.11 | -8.74 | 16.35 | 14.65 |
2018/10 | 1.22 | 0.43 | 20.9 | 14.48 |
2018/9 | 1.21 | -7.95 | 16.38 | 13.74 |
2018/8 | 1.32 | 8.0 | 23.07 | 13.38 |
2018/7 | 1.22 | 5.35 | 16.87 | 11.8 |
2018/6 | 1.16 | 0.11 | 13.4 | 10.85 |
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 | 4.3 | -0.07 | 1.88 | 3.87 | 0.7 | -0.03 | 9.02 |
2020 | 3.97 | -0.03 | 4.0 | 3.15 | 0.33 | 0 | 4.55 |
2019 | 3.55 | 0.15 | -2.04 | 3.64 | 5.14 | -0.01 | 70.80 |
2018 | 3.34 | -0.13 | 3.08 | 4.61 | 0.29 | 0 | 4.39 |
2017 | 2.52 | -0.03 | 2.49 | 2.89 | 0.34 | 0 | 5.15 |
2016 | 3.01 | -0.01 | 4.39 | 3.21 | 0.28 | -0.01 | 4.67 |
2015 | 3.7 | -0.01 | 0.26 | 3.31 | 0.19 | 0 | 3.17 |
2014 | 3.28 | 0.02 | 2.07 | 3.16 | 0.03 | 0 | 0.50 |
2013 | 3.42 | 0.05 | 3.84 | 2.57 | 0.04 | 0 | 0.67 |
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 | 0.19 | 0.1 | -0.48 | 1.68 | 0.25 | -0.06 | 3.22 |
22Q1 | 0.93 | -0.07 | 0.67 | 1.58 | 0.28 | 0 | 3.61 |
21Q4 | 1.12 | 0.01 | 0.78 | 0.96 | 0.33 | 0.01 | 4.25 |
21Q3 | 1.69 | -0.03 | 1.56 | 1.11 | 0.09 | 0.01 | 1.16 |
21Q2 | 0.3 | -0.04 | -1.3 | 0.95 | 0.01 | -0.04 | 0.14 |
21Q1 | 1.19 | -0.02 | 0.85 | 0.84 | 0.26 | 0 | 3.58 |
20Q4 | 0.97 | 0.04 | 0.75 | 0.9 | 0.07 | -0.01 | 0.96 |
20Q3 | 1.18 | -0.04 | 1.77 | 0.88 | 0.07 | 0.03 | 0.96 |
20Q2 | 1.14 | -0.01 | 1.05 | 0.84 | 0.12 | -0.02 | 1.65 |
20Q1 | 0.69 | -0.01 | 0.45 | 0.53 | 0.08 | 0 | 1.10 |
19Q4 | 0.77 | 0.03 | 0.32 | 0.33 | 0.09 | 0 | 1.24 |
19Q3 | 0.7 | 0.01 | -1.46 | 1.02 | 2.28 | 0.08 | 31.40 |
19Q2 | 1.3 | 0.07 | -1.47 | 1.2 | 2.61 | -0.08 | 35.95 |
19Q1 | 0.79 | 0.03 | 0.59 | 1.08 | 0.16 | 0 | 2.42 |
18Q4 | 1.0 | 0.03 | 1.09 | 1.11 | 0.17 | 0 | 2.58 |
18Q3 | 1.42 | -0.09 | 1.36 | 1.25 | 0.05 | 0 | 0.76 |
18Q2 | 0.64 | 0.01 | 0.25 | 1.69 | 0.05 | 0.01 | 0.76 |
18Q1 | 0.28 | -0.08 | 0.39 | 0.57 | 0.02 | -0.01 | 0.30 |
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 | 21.24 | 0 | 4.29 | 1.68 | 1.97 | 45.92 | 5.1 | 0 | 5.94 | 0.45 | 0.28 | 7.76 | 0 | 0 | 0 | 10.55 |
22Q1 | 23.41 | 0 | 3.67 | 1.58 | 1.33 | 36.24 | 4.7 | 0 | 5.98 | 0.22 | 0.26 | 7.76 | 4.07 | 0.26 | 4.54 | 8.87 |
21Q4 | 20.25 | 0 | 3.86 | 0.96 | 1.28 | 33.16 | 3.8 | 0 | 5.93 | 0.08 | 0.27 | 7.76 | 4.07 | 0.26 | 6.01 | 10.34 |
21Q3 | 17.64 | 0 | 4.15 | 1.11 | 1.37 | 33.01 | 3.28 | 0 | 5.78 | 0 | 0.27 | 7.76 | 4.07 | 0.26 | 5.03 | 9.37 |
21Q2 | 14.93 | 0 | 3.83 | 0.95 | 1.42 | 37.08 | 2.87 | 0 | 2.88 | 0 | 0.26 | 7.26 | 3.76 | 0.31 | 4.16 | 8.23 |
21Q1 | 13.2 | 0 | 3.24 | 0.84 | 1.15 | 35.49 | 2.64 | 0 | 2.88 | 0 | 0.27 | 7.26 | 3.76 | 0.31 | 3.2 | 7.27 |
20Q4 | 13.65 | 0 | 3.14 | 0.9 | 1.11 | 35.35 | 2.58 | 0 | 2.69 | 0 | 0.23 | 7.26 | 3.76 | 0.31 | 4.85 | 8.92 |
20Q3 | 13.58 | 0 | 3.42 | 0.88 | 0.95 | 27.78 | 2.62 | 0 | 2.34 | 0 | 0.23 | 7.26 | 3.76 | 0.31 | 3.96 | 8.03 |
20Q2 | 16.07 | 0 | 3.35 | 0.84 | 1.16 | 34.63 | 2.47 | 0 | 2.34 | 0 | 0.22 | 7.26 | 0 | 0 | 0 | 7.15 |
20Q1 | 15.4 | 0 | 2.25 | 0.53 | 0.92 | 40.89 | 2.56 | 2.02 | 2.34 | 0 | 0.2 | 7.26 | 0 | 0 | 0 | 6.31 |
19Q4 | 16.45 | 0 | 2.74 | 0.33 | 0.78 | 28.47 | 2.72 | 2.02 | 2.0 | 0 | 0.19 | 7.26 | 3.39 | 0.22 | 5.03 | 8.65 |
19Q3 | 15.95 | 0 | 3.38 | 1.02 | 0.93 | 27.51 | 3.0 | 0 | 2.0 | 0 | 0.18 | 7.26 | 3.39 | 0.22 | 4.73 | 8.35 |
19Q2 | 17.53 | 0 | 3.41 | 1.2 | 0.97 | 28.45 | 3.29 | 0 | 0 | 0 | 0.2 | 7.26 | 3.39 | 0.22 | 3.71 | 7.32 |
19Q1 | 17.66 | 0 | 3.18 | 1.08 | 1.05 | 33.02 | 3.5 | 0 | 0 | 0 | 0.18 | 6.6 | 2.93 | 0.13 | 6.69 | 9.75 |
18Q4 | 18.24 | 0 | 3.34 | 1.11 | 1.24 | 37.13 | 3.3 | 0 | 0 | 0 | 0.17 | 6.6 | 2.93 | 0.13 | 5.62 | 8.68 |
18Q3 | 16.24 | 0 | 3.75 | 1.25 | 1.42 | 37.87 | 3.0 | 0 | 0 | 0 | 0.18 | 6.6 | 2.93 | 0.13 | 4.51 | 7.57 |
18Q2 | 15.98 | 0 | 3.38 | 1.69 | 1.46 | 43.20 | 2.6 | 0 | 0 | 0 | 0.19 | 6.6 | 2.93 | 0.13 | 3.26 | 6.32 |
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 | 20.25 | 0 | 15.08 | 3.87 | 1.28 | 8.49 | 3.8 | 0 | 5.93 | 0.08 | 0.27 | 7.76 | 0 | 0 | 0 | 10.34 |
2020 | 13.65 | 0 | 12.16 | 3.15 | 1.11 | 9.13 | 2.58 | 0 | 2.69 | 0 | 0.23 | 7.26 | 3.76 | 0.31 | 4.85 | 8.92 |
2019 | 16.45 | 0 | 12.7 | 3.64 | 0.78 | 6.14 | 2.72 | 2.02 | 2.0 | 0 | 0.19 | 7.26 | 3.39 | 0.22 | 5.03 | 8.65 |
2018 | 18.24 | 0 | 13.23 | 4.61 | 1.24 | 9.37 | 3.3 | 0 | 0 | 0 | 0.17 | 6.6 | 2.93 | 0.13 | 5.62 | 8.68 |
2017 | 17.94 | 0 | 11.51 | 2.89 | 0.81 | 7.04 | 1.94 | 0 | 0 | 0 | 0.12 | 6.6 | 2.64 | 0.12 | 3.91 | 6.68 |
2016 | 16.69 | 0 | 9.91 | 3.21 | 0.77 | 7.77 | 1.33 | 0 | 0 | 0 | 0.12 | 6.0 | 2.32 | 0 | 4.16 | 6.48 |
2015 | 14.69 | 0 | 9.33 | 3.31 | 0.66 | 7.07 | 1.34 | 0 | 0 | 0 | 0.07 | 6.0 | 1.99 | 0 | 3.95 | 5.95 |
2014 | 14.21 | 0 | 8.85 | 3.16 | 0.75 | 8.47 | 1.28 | 0 | 0 | 0 | 0.09 | 6.0 | 1.68 | 0.05 | 3.53 | 5.25 |
2013 | 12.11 | 0 | 7.37 | 2.57 | 0.64 | 8.68 | 1.03 | 0 | 0 | 0 | 0.1 | 6.0 | 1.42 | 0.4 | 2.69 | 4.51 |
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 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 2.09 | 0.41 | 19.62 | 2.21 | 76 |
22Q1 | 3.67 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0.88 | 0.87 | 1.97 | 0.39 | 19.80 | 2.07 | 76 |
21Q4 | 3.86 | 0.03 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.15 | -0.12 | 1.22 | 0.26 | 21.31 | 1.31 | 73 |
21Q3 | 4.15 | 0.03 | 0.03 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | -0.05 | 0 | 1.41 | 0.3 | 21.28 | 1.49 | 74 |
21Q2 | 3.83 | 0.03 | 0.02 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.31 | -0.23 | 1.2 | 0.24 | 20.00 | 1.34 | 71 |
21Q1 | 3.24 | 0.03 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.1 | -0.08 | 1.06 | 0.22 | 20.75 | 1.19 | 71 |
20Q4 | 3.14 | 0.04 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.11 | 0 | 1.14 | 0.23 | 20.18 | 1.27 | 71 |
20Q3 | 3.42 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | -0.31 | -0.24 | 1.11 | 0.23 | 20.72 | 1.24 | 71 |
20Q2 | 3.35 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 1.02 | 0.18 | 17.65 | 1.18 | 71 |
20Q1 | 2.25 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.65 | 0.13 | 20.00 | 0.73 | 72 |
19Q4 | 2.74 | 0.1 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.64 | -0.58 | 0.4 | 0.06 | 15.00 | 0.46 | 73 |
19Q3 | 3.38 | 0.1 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.11 | 0.01 | 1.28 | 0.26 | 20.31 | 1.41 | 73 |
19Q2 | 3.41 | 0.11 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.2 | 0.33 | 1.53 | 0.33 | 21.57 | 1.66 | 73 |
19Q1 | 3.18 | 0.11 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0.23 | 1.33 | 0.26 | 19.55 | 1.63 | 66 |
18Q4 | 3.34 | 0.11 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.12 | 0.17 | 1.43 | 0.32 | 22.38 | 1.68 | 66 |
18Q3 | 3.75 | 0.09 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0.13 | 1.55 | 0.3 | 19.35 | 1.89 | 66 |
18Q2 | 3.38 | 0.1 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.82 | 0.93 | 2.1 | 0.41 | 19.52 | 2.57 | 66 |
18Q1 | 2.76 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.39 | -0.32 | 0.72 | 0.15 | 20.83 | 0.87 | 66 |
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 | 15.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 4.89 | 1.01 | 20.65 | 5.28 | 73 |
2020 | 12.16 | 0.2 | 0.11 | 0 | 0 | 0.01 | 0.06 | 0 | 0 | -0.62 | -0.42 | 3.92 | 0.77 | 19.64 | 4.41 | 71 |
2019 | 12.7 | 0.41 | 0.11 | 0 | 0 | 0.01 | 0.05 | 0 | 0 | -0.48 | -0.02 | 4.55 | 0.91 | 20.00 | 5.01 | 73 |
2018 | 13.23 | 0.38 | 0.1 | 0 | 0 | 0.01 | 0.06 | 0 | 0 | 0.6 | 0.91 | 5.8 | 1.19 | 20.52 | 7.01 | 66 |
2017 | 11.51 | 0.26 | 0.11 | 0 | 0 | 0.01 | 0.05 | 0 | 0.02 | -1.29 | -1.07 | 3.41 | 0.52 | 15.25 | 4.41 | 66 |
2016 | 9.91 | 0.14 | 0.09 | 0 | 0 | 0.01 | 0.05 | 0 | 0.15 | -0.2 | 0.06 | 3.88 | 0.66 | 17.01 | 5.38 | 60 |
2015 | 9.33 | 0.1 | 0.11 | 0 | 0 | 0.02 | 0.05 | 0 | 0.15 | 0.39 | 0.6 | 4.03 | 0.72 | 17.87 | 5.54 | 60 |
2014 | 8.85 | 0.13 | 0.07 | 0 | 0 | 0.05 | 0.03 | 0 | 0.08 | 0.52 | 0.74 | 3.86 | 0.7 | 18.13 | 5.31 | 59 |
2013 | 7.37 | 0.07 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0.24 | 0.4 | 0.72 | 3.08 | 0.51 | 16.56 | 4.36 | 59 |
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 | 4.29 | 2.29 | 1.99 | 46.50 | 1.41 | 32.94 | 0.68 | 2.09 | 1.68 | 2.21 |
22Q1 | 3.67 | 2.02 | 1.65 | 44.96 | 1.09 | 29.81 | 0.87 | 1.97 | 1.58 | 2.07 |
21Q4 | 3.86 | 2.05 | 1.81 | 46.82 | 1.34 | 34.65 | -0.12 | 1.22 | 0.96 | 1.31 |
21Q3 | 4.15 | 2.11 | 2.04 | 49.10 | 1.41 | 34.09 | 0 | 1.41 | 1.11 | 1.49 |
21Q2 | 3.83 | 1.96 | 1.87 | 48.76 | 1.42 | 37.16 | -0.23 | 1.2 | 0.95 | 1.34 |
21Q1 | 3.24 | 1.68 | 1.57 | 48.33 | 1.14 | 35.25 | -0.08 | 1.06 | 0.84 | 1.19 |
20Q4 | 3.14 | 1.58 | 1.57 | 49.89 | 1.14 | 36.15 | 0 | 1.14 | 0.9 | 1.27 |
20Q3 | 3.42 | 1.64 | 1.78 | 52.08 | 1.35 | 39.53 | -0.24 | 1.11 | 0.88 | 1.24 |
20Q2 | 3.35 | 1.7 | 1.64 | 49.12 | 1.23 | 36.70 | -0.21 | 1.02 | 0.84 | 1.18 |
20Q1 | 2.25 | 1.21 | 1.03 | 46.09 | 0.62 | 27.82 | 0.03 | 0.65 | 0.53 | 0.73 |
19Q4 | 2.74 | 1.39 | 1.35 | 49.32 | 0.98 | 35.65 | -0.58 | 0.4 | 0.33 | 0.46 |
19Q3 | 3.38 | 1.67 | 1.71 | 50.66 | 1.28 | 37.77 | 0.01 | 1.28 | 1.02 | 1.41 |
19Q2 | 3.41 | 1.76 | 1.65 | 48.44 | 1.21 | 35.48 | 0.33 | 1.53 | 1.2 | 1.66 |
19Q1 | 3.18 | 1.63 | 1.54 | 48.56 | 1.11 | 34.78 | 0.23 | 1.33 | 1.08 | 1.63 |
18Q4 | 3.34 | 1.63 | 1.71 | 51.10 | 1.26 | 37.69 | 0.17 | 1.43 | 1.11 | 1.68 |
18Q3 | 3.75 | 1.84 | 1.91 | 51.02 | 1.42 | 37.98 | 0.13 | 1.55 | 1.25 | 1.89 |
18Q2 | 3.38 | 1.72 | 1.66 | 49.06 | 1.17 | 34.62 | 0.93 | 2.1 | 1.69 | 2.57 |
18Q1 | 2.76 | 1.36 | 1.4 | 50.66 | 1.04 | 37.61 | -0.32 | 0.72 | 0.57 | 0.87 |
- 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 | 4.29 | 1.41 | 1.68 | 48.69 | 2.21 | 12.01 | 55.76 | 64.93 | 12.64 | 69.44 | 16.89 | -9.14 | 6.76 |
22Q1 | 3.67 | 1.09 | 1.58 | 53.59 | 2.07 | 13.27 | 63.78 | 73.95 | 18.10 | 38.55 | -4.92 | 69.91 | 58.02 |
21Q4 | 3.86 | 1.34 | 0.96 | 31.54 | 1.31 | 22.93 | -12.95 | 3.15 | 22.14 | 11.65 | -6.99 | -7.24 | -12.08 |
21Q3 | 4.15 | 1.41 | 1.11 | 34.00 | 1.49 | 21.35 | 4.91 | 20.16 | 17.84 | 16.86 | 8.36 | 8.77 | 11.19 |
21Q2 | 3.83 | 1.42 | 0.95 | 31.26 | 1.34 | 14.33 | 2.46 | 13.56 | 29.16 | 38.28 | 18.21 | -4.46 | 12.61 |
21Q1 | 3.24 | 1.14 | 0.84 | 32.72 | 1.19 | 44.00 | 12.40 | 63.01 | 29.30 | 119.55 | 3.18 | -9.69 | -6.30 |
20Q4 | 3.14 | 1.14 | 0.9 | 36.23 | 1.27 | 14.60 | 150.03 | 176.09 | 7.89 | 82.02 | -8.19 | 11.79 | 2.42 |
20Q3 | 3.42 | 1.35 | 0.88 | 32.41 | 1.24 | 1.18 | -14.58 | -12.06 | -0.29 | -20.49 | 2.09 | 6.23 | 5.08 |
20Q2 | 3.35 | 1.23 | 0.84 | 30.51 | 1.18 | -1.76 | -32.28 | -28.92 | -15.51 | -42.06 | 48.89 | 4.81 | 61.64 |
20Q1 | 2.25 | 0.62 | 0.53 | 29.11 | 0.73 | -29.25 | -30.66 | -55.21 | -23.61 | -63.92 | -17.88 | 100.90 | 58.70 |
19Q4 | 2.74 | 0.98 | 0.33 | 14.49 | 0.46 | -17.96 | -66.17 | -72.62 | -13.91 | -49.01 | -18.93 | -61.81 | -67.38 |
19Q3 | 3.38 | 1.28 | 1.02 | 37.94 | 1.41 | -9.87 | -8.34 | -25.40 | -4.49 | -30.40 | -0.88 | -15.78 | -15.06 |
19Q2 | 3.41 | 1.21 | 1.2 | 45.05 | 1.66 | 0.89 | -27.43 | -35.41 | 8.05 | 25.98 | 7.23 | 7.31 | 1.84 |
19Q1 | 3.18 | 1.11 | 1.08 | 41.98 | 1.63 | 15.22 | 60.54 | 87.36 | 7.61 | 43.68 | -4.79 | -1.98 | -2.98 |
18Q4 | 3.34 | 1.26 | 1.11 | 42.83 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.93 | 3.48 | -11.11 |
18Q3 | 3.75 | 1.42 | 1.25 | 41.39 | 1.89 | 0.00 | 0.00 | 0.00 | - | - | 10.95 | -33.33 | -26.46 |
18Q2 | 3.38 | 1.17 | 1.69 | 62.08 | 2.57 | - | 0.00 | - | - | - | 22.46 | 137.40 | 195.40 |
18Q1 | 2.76 | 1.04 | 0.57 | 26.15 | 0.87 | - | 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 | 15.08 | 5.32 | 3.87 | 32.40 | 5.15 | 24.01 | 22.58 | 22.86 | 0.40 | 17.05 |
2020 | 12.16 | 4.34 | 3.15 | 32.27 | 4.40 | -4.25 | -4.82 | -13.46 | -9.86 | -11.82 |
2019 | 12.7 | 4.56 | 3.64 | 35.80 | 4.99 | -4.01 | -6.75 | -21.04 | -18.38 | -28.51 |
2018 | 13.23 | 4.89 | 4.61 | 43.86 | 6.98 | 14.94 | 9.15 | 59.52 | 47.98 | 59.00 |
2017 | 11.51 | 4.48 | 2.89 | 29.64 | 4.39 | 16.15 | 17.28 | -9.97 | -24.17 | -18.10 |
2016 | 9.91 | 3.82 | 3.21 | 39.09 | 5.36 | 6.22 | 11.70 | -3.02 | -9.37 | -2.72 |
2015 | 9.33 | 3.42 | 3.31 | 43.13 | 5.51 | 5.42 | 9.62 | 4.75 | -1.12 | 4.55 |
2014 | 8.85 | 3.12 | 3.16 | 43.62 | 5.27 | 20.08 | 31.65 | 22.96 | 4.33 | 22.27 |
2013 | 7.37 | 2.37 | 2.57 | 41.81 | 4.31 | 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 | 46.50 | 32.94 | 48.69 | 67.46 | 32.54 |
22Q1 | 44.96 | 29.81 | 53.59 | 55.33 | 44.16 |
21Q4 | 46.82 | 34.65 | 31.54 | 109.84 | -9.84 |
21Q3 | 49.10 | 34.09 | 34.00 | 100.00 | 0.00 |
21Q2 | 48.76 | 37.16 | 31.26 | 118.33 | -19.17 |
21Q1 | 48.33 | 35.25 | 32.72 | 107.55 | -7.55 |
20Q4 | 49.89 | 36.15 | 36.23 | 100.00 | 0.00 |
20Q3 | 52.08 | 39.53 | 32.41 | 121.62 | -21.62 |
20Q2 | 49.12 | 36.70 | 30.51 | 120.59 | -20.59 |
20Q1 | 46.09 | 27.82 | 29.11 | 95.38 | 4.62 |
19Q4 | 49.32 | 35.65 | 14.49 | 245.00 | -145.00 |
19Q3 | 50.66 | 37.77 | 37.94 | 100.00 | 0.78 |
19Q2 | 48.44 | 35.48 | 45.05 | 79.08 | 21.57 |
19Q1 | 48.56 | 34.78 | 41.98 | 83.46 | 17.29 |
18Q4 | 51.10 | 37.69 | 42.83 | 88.11 | 11.89 |
18Q3 | 51.02 | 37.98 | 41.39 | 91.61 | 8.39 |
18Q2 | 49.06 | 34.62 | 62.08 | 55.71 | 44.29 |
18Q1 | 50.66 | 37.61 | 26.15 | 144.44 | -44.44 |
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 | 48.27 | 35.26 | 1.79 | 32.40 | 21.71 | 11.22 | 108.79 | -8.79 | 0.67 |
2020 | 49.59 | 35.71 | 2.14 | 32.27 | 20.05 | 10.30 | 110.71 | -10.71 | 0.76 |
2019 | 49.25 | 35.95 | 1.81 | 35.80 | 23.04 | 11.79 | 100.22 | -0.44 | 0.58 |
2018 | 50.47 | 36.97 | 1.44 | 43.86 | 32.00 | 16.26 | 84.31 | 15.69 | 0.56 |
2017 | 52.06 | 38.92 | 1.39 | 29.64 | 22.38 | 11.30 | 131.38 | -31.38 | 0.00 |
2016 | 53.29 | 38.50 | 1.31 | 39.09 | 25.96 | 13.05 | 98.45 | 1.55 | 0.00 |
2015 | 51.93 | 36.66 | 1.39 | 43.13 | 27.88 | 14.80 | 84.86 | 14.89 | 0.00 |
2014 | 50.84 | 35.30 | 1.47 | 43.62 | 28.97 | 16.80 | 80.83 | 19.17 | 0.00 |
2013 | 48.36 | 32.10 | 2.04 | 41.81 | 27.29 | 16.65 | 76.95 | 23.38 | 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 | 2.60 | 0.47 | 34 | 194 | 206.58 | 150.08 |
22Q1 | 2.82 | 0.48 | 32 | 191 | 187.52 | 142.43 |
21Q4 | 2.91 | 0.58 | 31 | 157 | 236.96 | 179.62 |
21Q3 | 2.97 | 0.69 | 30 | 132 | 256.80 | 192.59 |
21Q2 | 2.98 | 0.71 | 30 | 127 | 165.91 | 122.19 |
21Q1 | 2.87 | 0.64 | 31 | 141 | 172.32 | 127.04 |
20Q4 | 3.06 | 0.61 | 29 | 149 | 195.88 | 145.59 |
20Q3 | 3.24 | 0.64 | 28 | 141 | 179.00 | 131.33 |
20Q2 | 3.21 | 0.68 | 28 | 134 | 153.85 | 113.76 |
20Q1 | 2.63 | 0.46 | 34 | 198 | 152.19 | 110.20 |
19Q4 | 3.20 | 0.48 | 28 | 187 | 178.04 | 131.43 |
19Q3 | 3.56 | 0.53 | 25 | 171 | 177.16 | 130.53 |
19Q2 | 3.38 | 0.52 | 26 | 175 | 159.06 | 118.18 |
19Q1 | 2.78 | 0.48 | 32 | 189 | 212.94 | 157.98 |
18Q4 | 2.51 | 0.52 | 36 | 175 | 194.48 | 146.77 |
18Q3 | 2.61 | 0.66 | 34 | 138 | 190.76 | 140.76 |
18Q2 | 2.90 | 0.71 | 31 | 128 | 176.32 | 131.58 |
18Q1 | 3.28 | 0.65 | 27 | 139 | 184.78 | 142.88 |
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 | 12.66 | 2.45 | 28 | 149 | 236.96 | 178.10 |
2020 | 12.87 | 2.31 | 28 | 157 | 195.88 | 145.59 |
2019 | 12.56 | 2.14 | 29 | 170 | 178.04 | 131.43 |
2018 | 12.93 | 2.50 | 28 | 145 | 194.48 | 146.77 |
2017 | 14.60 | 3.38 | 24 | 107 | 183.58 | 141.30 |
2016 | 13.84 | 3.48 | 26 | 104 | 188.06 | 145.00 |
2015 | 13.15 | 3.44 | 27 | 106 | 188.98 | 134.93 |
2014 | 12.66 | 3.78 | 28 | 96 | 209.00 | 178.58 |
2013 | 13.79 | 3.76 | 26 | 97 | 224.86 | 208.54 |
- 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 | 0.50 | 12.11 | 15.08 | 49.86 | 0.78 |
2020 | 0.49 | 11.08 | 12.16 | 36.48 | 0.85 |
2019 | 0.51 | 14.04 | 12.7 | 41.10 | 0.55 |
2018 | 0.49 | 10.76 | 13.23 | 59.12 | 0.00 |
2017 | 0.51 | 11.1 | 11.51 | 32.77 | 0.00 |
2016 | 0.51 | 10.2 | 9.91 | 45.46 | 0.00 |
2015 | 0.51 | 9.8 | 9.33 | 38.53 | 0.00 |
2014 | 0.45 | 6.98 | 8.85 | 52.94 | 0.00 |
2013 | 0.41 | 4.84 | 7.37 | 51.92 | 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 | 0.54 | 15.92 | 47.58 | 1.80 |
22Q1 | 0.58 | 14.53 | 59.14 | 1.94 |
21Q4 | 0.50 | 12.11 | 42.25 | 3.15 |
21Q3 | 0.48 | 10.29 | 50.60 | 2.59 |
21Q2 | 0.56 | 15.34 | 51.28 | 3.03 |
21Q1 | 0.54 | 9.79 | 59.15 | 3.43 |
20Q4 | 0.49 | 11.08 | 54.73 | 2.99 |
20Q3 | 0.51 | 11.78 | 39.93 | 2.66 |
20Q2 | 0.59 | 13.19 | 37.38 | 2.79 |
20Q1 | 0.59 | 13.23 | 20.92 | 4.42 |
19Q4 | 0.51 | 14.04 | 12.61 | 6.06 |
19Q3 | 0.51 | 13.84 | 46.39 | 1.96 |
19Q2 | 0.54 | 10.93 | 60.00 | 0.00 |
19Q1 | 0.45 | 9.56 | 54.39 | 0.00 |
18Q4 | 0.49 | 10.76 | 58.93 | 0.00 |
18Q3 | 0.50 | 9.86 | 69.36 | 0.00 |
18Q2 | 0.53 | 8.5 | 86.30 | 0.00 |
18Q1 | 0.51 | 11.5 | 26.93 | 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 | 4.29 | 0.2 | 0.2 | 0.18 | 4.66 | 4.66 | 4.20 |
22Q1 | 3.67 | 0.19 | 0.2 | 0.16 | 5.18 | 5.45 | 4.36 |
21Q4 | 3.86 | 0.14 | 0.17 | 0.16 | 3.63 | 4.40 | 4.15 |
21Q3 | 4.15 | 0.15 | 0.31 | 0.16 | 3.61 | 7.47 | 3.86 |
21Q2 | 3.83 | 0.13 | 0.16 | 0.15 | 3.39 | 4.18 | 3.92 |
21Q1 | 3.24 | 0.12 | 0.17 | 0.14 | 3.70 | 5.25 | 4.32 |
20Q4 | 3.14 | 0.12 | 0.15 | 0.16 | 3.82 | 4.78 | 5.10 |
20Q3 | 3.42 | 0.11 | 0.17 | 0.15 | 3.22 | 4.97 | 4.39 |
20Q2 | 3.35 | 0.12 | 0.15 | 0.14 | 3.58 | 4.48 | 4.18 |
20Q1 | 2.25 | 0.11 | 0.16 | 0.14 | 4.89 | 7.11 | 6.22 |
19Q4 | 2.74 | 0.12 | 0.13 | 0.13 | 4.38 | 4.74 | 4.74 |
19Q3 | 3.38 | 0.12 | 0.17 | 0.14 | 3.55 | 5.03 | 4.14 |
19Q2 | 3.41 | 0.14 | 0.16 | 0.14 | 4.11 | 4.69 | 4.11 |
19Q1 | 3.18 | 0.14 | 0.17 | 0.13 | 4.40 | 5.35 | 4.09 |
18Q4 | 3.34 | 0.16 | 0.15 | 0.14 | 4.79 | 4.49 | 4.19 |
18Q3 | 3.75 | 0.18 | 0.16 | 0.15 | 4.80 | 4.27 | 4.00 |
18Q2 | 3.38 | 0.14 | 0.18 | 0.17 | 4.14 | 5.33 | 5.03 |
18Q1 | 2.76 | 0.11 | 0.13 | 0.12 | 3.99 | 4.71 | 4.35 |
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 | 15.08 | 0.53 | 0.81 | 0.61 | 3.51 | 5.37 | 4.05 |
2020 | 12.16 | 0.46 | 0.63 | 0.59 | 3.78 | 5.18 | 4.85 |
2019 | 12.7 | 0.52 | 0.63 | 0.53 | 4.09 | 4.96 | 4.17 |
2018 | 13.23 | 0.6 | 0.61 | 0.58 | 4.54 | 4.61 | 4.38 |
2017 | 11.51 | 0.44 | 0.57 | 0.51 | 3.82 | 4.95 | 4.43 |
2016 | 9.91 | 0.4 | 0.53 | 0.54 | 4.04 | 5.35 | 5.45 |
2015 | 9.33 | 0.35 | 0.54 | 0.54 | 3.75 | 5.79 | 5.79 |
2014 | 8.85 | 0.33 | 0.53 | 0.52 | 3.73 | 5.99 | 5.88 |
2013 | 7.37 | 0.27 | 0.47 | 0.46 | 3.66 | 6.38 | 6.24 |
合約負債 (億) | |
---|---|
22Q2 | 0.02 |
22Q1 | 0.05 |
21Q4 | 0.03 |
21Q3 | 0.03 |
21Q2 | 0.02 |
21Q1 | 0.04 |
20Q4 | 0.01 |
20Q3 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.03 |
2020 | 0.01 |
2019 | 0.02 |
2018 | 0.01 |
2017 | 0.01 |
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 | 5.15 | 4.00 | 0.00 | 77.67 | 0.00 | 77.67 |
2020 | 4.40 | 3.50 | 0.00 | 79.55 | 0.00 | 79.55 |
2019 | 4.99 | 4.02 | 0.00 | 80.56 | 0.00 | 80.56 |
2018 | 6.98 | 4.50 | 1.00 | 64.47 | 14.33 | 78.80 |
2017 | 4.39 | 4.00 | 0.00 | 91.12 | 0.00 | 91.12 |
2016 | 5.36 | 3.50 | 1.00 | 65.30 | 18.66 | 83.96 |
2015 | 5.51 | 4.50 | 0.00 | 81.67 | 0.00 | 81.67 |
2014 | 5.27 | 4.30 | 0.00 | 81.59 | 0.00 | 81.59 |