8155 博智 (上櫃) - 印刷電路板
4.98億
股本
64.43億
市值
129.5
收盤價 (08-19)
1605張 -55.86%
成交量 (08-19)
5.58%
融資餘額佔股本
22.32%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-3.82~-4.67%
預估今年成長率
N/A
預估5年年化成長率
0.992
本業收入比(5年平均)
3.19
淨值比
3.22%
單日周轉率(>10%留意)
23.29%
5日周轉率(>30%留意)
3.19
市值淨值比
9.96
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
博智 | 4.86% | 22.17% | 0.39% | -19.31% | -31.66% | 19.91% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
博智 | 484.51% | -23.0% | 38.0% | 15.0% | 72.0% | -29.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
129.5 | -3.09% | 125.5 | 140.56 | 8.54% | 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 | 20.19 | 234.86 | 81.36 | 233.71 | 80.47 | 最低殖利率 | 4.1% | 230.78 | 78.21 | 229.65 | 77.34 | 最高淨值比 | 4.16 | 169.04 | 30.53 |
最低價本益比 | 7.39 | 85.92 | -33.65 | 85.5 | -33.98 | 最高殖利率 | 10.82% | 87.39 | -32.52 | 86.96 | -32.85 | 最低淨值比 | 1.6 | 65.3 | -49.58 |
- 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 | 216.5 | 95.8 | 11.63 | 18.62 | 8.24 | 9.45 | 4.37% | 9.87% | 5.51 | 2.36 |
110 | 171.0 | 85.3 | 7.8 | 21.92 | 10.94 | 6.0 | 3.51% | 7.03% | 4.63 | 2.16 |
109 | 183.0 | 88.0 | 10.6 | 17.26 | 8.3 | 7.0 | 3.83% | 7.95% | 5.65 | 2.97 |
108 | 111.0 | 51.8 | 4.43 | 25.06 | 11.69 | 3.6 | 3.24% | 6.95% | 3.68 | 1.59 |
107 | 158.5 | 47.6 | 7.28 | 21.77 | 6.54 | 5.6 | 3.53% | 11.76% | 4.73 | 1.62 |
106 | 83.8 | 28.1 | 6.14 | 13.65 | 4.58 | 5.5 | 6.56% | 19.57% | 3.01 | 1.07 |
105 | 32.4 | 15.3 | 3.25 | 9.97 | 4.71 | 2.93 | 9.04% | 19.15% | 1.24 | 0.61 |
104 | 42.15 | 11.75 | 1.8 | 23.42 | 6.53 | 2.0 | 4.74% | 17.02% | 1.63 | 0.52 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
10年 | 4.98億 | 93.23% | 44.63% | 7.16% | 205.22% | 534百萬 | 36.64% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 15.7 | 22.04 | 13.26 | 17.31 | 16.03 |
ROE | 20.19 | 30.61 | 13.95 | 23.24 | 21.19 |
本業收入比 | 96.61 | 99.23 | 97.45 | 98.68 | 104.07 |
自由現金流量(億) | -0.58 | 5.52 | 2.32 | 4.86 | 1.16 |
利息保障倍數 | 244.07 | 197.68 | 56.70 | 88.53 | 448.73 |
- 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(%) |
---|---|---|
2.32 | 0.9 | 157.78 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
2.14 | 1.14 | 87.72 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.67 | 1.1 | 51.82 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
3.82 | 3.53 | 0.0821 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 129.5 | 1605 | -55.86% | 22.32% | 0.81% | 3.22% | 23.29% | 77.21% |
2022-08-18 | 131.0 | 3635 | 205.42% | 22.14% | -1.03% | 7.3% | 24.78% | 78.06% |
2022-08-17 | 127.5 | 1190 | -48.08% | 22.37% | 1.68% | 2.39% | 23.85% | 76.56% |
2022-08-16 | 127.0 | 2293 | -20.24% | 22.0% | 2.61% | 4.6% | 25.84% | 77.64% |
2022-08-15 | 123.5 | 2874 | 22.58% | 21.44% | -0.74% | 5.77% | 24.72% | 76.25% |
2022-08-12 | 120.5 | 2345 | -26.07% | 21.6% | -2.53% | 4.71% | 21.41% | 74.05% |
2022-08-11 | 114.0 | 3172 | 45.27% | 22.16% | 7.21% | 6.37% | 19.05% | 70.82% |
2022-08-10 | 113.5 | 2183 | 25.91% | 20.67% | -5.75% | 4.39% | 17.96% | 65.94% |
2022-08-09 | 110.5 | 1734 | 41.38% | 21.93% | 3.84% | 3.48% | 15.48% | 62.26% |
2022-08-08 | 106.0 | 1226 | 5.1% | 21.12% | -2.18% | 2.46% | 15.39% | 60.18% |
2022-08-05 | 105.5 | 1167 | -55.67% | 21.59% | 3.15% | 2.34% | 16.19% | 58.75% |
2022-08-04 | 101.0 | 2633 | 177.82% | 20.93% | -3.28% | 5.29% | 17.11% | 58.49% |
2022-08-03 | 103.0 | 947 | -43.83% | 21.64% | 1.22% | 1.9% | 17.83% | 55.04% |
2022-08-02 | 107.5 | 1687 | 3.79% | 21.38% | -5.36% | 3.39% | 17.81% | 54.65% |
2022-08-01 | 108.5 | 1625 | -0.06% | 22.59% | 0.98% | 3.26% | 17.31% | 53.31% |
2022-07-29 | 108.5 | 1626 | -45.61% | 22.37% | 1.68% | 3.27% | 16.32% | 54.44% |
2022-07-28 | 109.0 | 2990 | 218.87% | 22.0% | 5.87% | 6.01% | 17.12% | 54.14% |
2022-07-27 | 125.0 | 937 | -34.85% | 20.78% | 1.81% | 1.88% | 16.92% | 49.65% |
2022-07-26 | 122.5 | 1439 | 27.38% | 20.41% | -6.97% | 2.89% | 18.51% | 49.03% |
2022-07-25 | 129.0 | 1130 | -44.27% | 21.94% | 2.38% | 2.27% | 18.83% | 47.62% |
2022-07-22 | 133.0 | 2028 | -29.84% | 21.43% | 3.38% | 4.07% | 20.13% | 47.66% |
2022-07-21 | 136.5 | 2890 | 67.34% | 20.73% | -0.81% | 5.8% | 17.54% | 45.55% |
2022-07-20 | 129.0 | 1727 | 7.85% | 20.9% | 7.73% | 3.47% | 13.23% | 44.86% |
2022-07-19 | 126.5 | 1601 | -9.94% | 19.4% | 7.72% | 3.22% | 10.46% | 48.17% |
2022-07-18 | 130.5 | 1778 | 141.95% | 18.01% | 4.59% | 3.57% | 8.64% | 57.68% |
2022-07-15 | 123.0 | 735 | -1.21% | 17.22% | 0.88% | 1.48% | 6.11% | 60.06% |
2022-07-14 | 119.5 | 744 | 112.24% | 17.07% | 1.31% | 1.49% | 6.72% | 60.83% |
2022-07-13 | 117.5 | 350 | -49.67% | 16.85% | -2.15% | 0.7% | 7.06% | 63.99% |
2022-07-12 | 113.5 | 696 | 34.88% | 17.22% | 1.89% | 1.4% | 7.87% | 64.13% |
2022-07-11 | 118.5 | 516 | -50.18% | 16.9% | -0.41% | 1.04% | 8.52% | 63.89% |
2022-07-08 | 118.0 | 1036 | 13.12% | 16.97% | -0.64% | 2.08% | 11.88% | 64.19% |
2022-07-07 | 118.0 | 916 | 21.67% | 17.08% | -1.1% | 1.84% | 12.76% | 64.66% |
2022-07-06 | 111.0 | 753 | -26.29% | 17.27% | -7.94% | 1.51% | 12.44% | 64.94% |
2022-07-05 | 115.0 | 1021 | -53.34% | 18.76% | 0.7% | 2.05% | 12.19% | 65.4% |
2022-07-04 | 114.0 | 2189 | 48.35% | 18.63% | -0.48% | 4.4% | 11.62% | 64.81% |
2022-07-01 | 113.0 | 1476 | 95.74% | 18.72% | -5.26% | 2.96% | 9.54% | 61.36% |
2022-06-30 | 121.5 | 754 | 19.96% | 19.76% | 2.81% | 1.51% | 8.53% | 59.0% |
2022-06-29 | 126.0 | 628 | -14.65% | 19.22% | 2.07% | 1.26% | 12.14% | 58.56% |
2022-06-28 | 125.5 | 736 | -36.21% | 18.83% | -0.69% | 1.48% | 17.65% | 58.51% |
2022-06-27 | 126.0 | 1154 | 18.4% | 18.96% | -2.77% | 2.32% | 28.9% | 59.08% |
2022-06-24 | 121.0 | 975 | -61.75% | 19.5% | 1.88% | 1.96% | 32.53% | 58.0% |
2022-06-23 | 121.0 | 2549 | -24.47% | 19.14% | -1.14% | 5.12% | 32.82% | 57.35% |
2022-06-22 | 119.5 | 3375 | -46.75% | 19.36% | -5.65% | 6.78% | 32.35% | 53.6% |
2022-06-21 | 130.5 | 6338 | 113.77% | 20.52% | -0.48% | 12.73% | 26.42% | 48.94% |
2022-06-20 | 130.0 | 2964 | 165.86% | 20.62% | 2.33% | 5.95% | 14.85% | 39.42% |
2022-06-17 | 144.0 | 1115 | -51.87% | 20.15% | 5.44% | 2.24% | 10.23% | 36.6% |
2022-06-16 | 143.5 | 2317 | 448.61% | 19.11% | 3.02% | 4.65% | 10.55% | 38.14% |
2022-06-15 | 145.0 | 422 | -26.95% | 18.55% | -1.28% | 0.85% | 8.02% | 38.6% |
2022-06-14 | 149.0 | 578 | -12.67% | 18.79% | -3.24% | 1.16% | 9.14% | 40.45% |
2022-06-13 | 148.0 | 662 | -48.0% | 19.42% | -0.1% | 1.33% | 9.44% | 44.5% |
2022-06-10 | 151.0 | 1273 | 20.61% | 19.44% | 5.08% | 2.56% | 9.05% | 48.23% |
2022-06-09 | 154.0 | 1055 | 7.43% | 18.5% | 2.32% | 2.12% | 7.1% | 48.76% |
2022-06-08 | 153.0 | 982 | 35.3% | 18.08% | 2.9% | 1.97% | 6.06% | 56.12% |
2022-06-07 | 157.5 | 726 | 54.26% | 17.57% | 0.4% | 1.46% | 5.3% | 63.76% |
2022-06-06 | 159.0 | 470 | 56.75% | 17.5% | 0.23% | 0.95% | 5.88% | 66.23% |
2022-06-02 | 164.0 | 300 | -44.1% | 17.46% | -0.91% | 0.6% | 6.18% | 73.8% |
2022-06-01 | 165.0 | 537 | -10.8% | 17.62% | 1.91% | 1.08% | 6.89% | 76.07% |
2022-05-31 | 166.5 | 602 | -40.87% | 17.29% | -0.23% | 1.21% | 7.18% | 76.87% |
2022-05-30 | 165.5 | 1018 | 64.48% | 17.33% | -1.87% | 2.05% | 8.08% | 77.24% |
2022-05-27 | 160.5 | 619 | -5.06% | 17.66% | 0.46% | 1.24% | 9.25% | 78.81% |
2022-05-26 | 160.0 | 652 | -4.11% | 17.58% | -0.51% | 1.31% | 11.13% | 78.6% |
2022-05-25 | 162.0 | 680 | -35.43% | 17.67% | -2.21% | 1.37% | 13.6% | 79.61% |
2022-05-24 | 157.0 | 1053 | -34.14% | 18.07% | -0.39% | 2.12% | 17.35% | 79.57% |
2022-05-23 | 162.0 | 1599 | 2.64% | 18.14% | 1.57% | 3.21% | 17.93% | 79.53% |
2022-05-20 | 167.0 | 1558 | -17.13% | 17.86% | 1.48% | 3.13% | 19.93% | 80.7% |
2022-05-19 | 170.0 | 1880 | -26.22% | 17.6% | -5.33% | 3.78% | 21.86% | 81.7% |
2022-05-18 | 169.5 | 2549 | 90.22% | 18.59% | -3.43% | 5.12% | 21.17% | 83.35% |
2022-05-17 | 166.0 | 1340 | -48.4% | 19.25% | 2.83% | 2.69% | 25.53% | 81.63% |
2022-05-16 | 165.0 | 2597 | 3.18% | 18.72% | -6.73% | 5.22% | 32.46% | 82.45% |
2022-05-13 | 166.5 | 2517 | 63.72% | 20.07% | 0.3% | 5.05% | 31.17% | 79.75% |
2022-05-12 | 158.0 | 1537 | -67.43% | 20.01% | 0.5% | 3.09% | 34.62% | 77.29% |
2022-05-11 | 167.0 | 4720 | -1.49% | 19.91% | -3.44% | 9.48% | 34.41% | 76.78% |
2022-05-10 | 161.5 | 4791 | 145.03% | 20.62% | 3.31% | 9.62% | 26.81% | 72.21% |
2022-05-09 | 153.0 | 1955 | -53.85% | 19.96% | -1.92% | 3.93% | 18.78% | 71.5% |
2022-05-06 | 152.5 | 4237 | 196.25% | 20.35% | -6.09% | 8.51% | 18.46% | 77.36% |
2022-05-05 | 158.0 | 1430 | 52.74% | 21.67% | 8.84% | 2.87% | 10.98% | 73.72% |
2022-05-04 | 144.0 | 936 | 18.5% | 19.91% | 6.64% | 1.88% | 10.43% | 72.93% |
2022-05-03 | 142.0 | 790 | -56.03% | 18.67% | 1.25% | 1.59% | 9.88% | 74.01% |
2022-04-29 | 144.0 | 1797 | 249.73% | 18.44% | 4.77% | 3.61% | 10.37% | 77.08% |
2022-04-28 | 140.5 | 513 | -55.64% | 17.6% | -0.4% | 1.03% | 11.14% | 81.88% |
2022-04-27 | 143.0 | 1158 | 75.33% | 17.67% | -0.45% | 2.33% | 14.24% | 94.3% |
2022-04-26 | 146.0 | 660 | -36.08% | 17.75% | -0.95% | 1.33% | 17.33% | 106.07% |
2022-04-25 | 144.5 | 1033 | -52.63% | 17.92% | -0.99% | 2.08% | 19.41% | 127.7% |
2022-04-22 | 150.0 | 2182 | 6.19% | 18.1% | 1.86% | 4.38% | 20.85% | 143.22% |
2022-04-21 | 160.0 | 2055 | -23.9% | 17.77% | 2.07% | 4.13% | 18.98% | 164.86% |
2022-04-20 | 159.5 | 2700 | 59.34% | 17.41% | 1.93% | 5.42% | 17.45% | 178.58% |
2022-04-19 | 163.5 | 1694 | -3.08% | 17.08% | 2.4% | 3.4% | 14.6% | 185.09% |
2022-04-18 | 166.0 | 1748 | 39.66% | 16.68% | -1.53% | 3.51% | 16.1% | 201.25% |
2022-04-15 | 177.0 | 1252 | -3.21% | 16.94% | -1.05% | 2.51% | 21.51% | 207.41% |
2022-04-14 | 180.0 | 1293 | 0.91% | 17.12% | -0.41% | 2.6% | 28.78% | 209.71% |
2022-04-13 | 180.0 | 1281 | -47.52% | 17.19% | 2.14% | 2.57% | 31.05% | 214.01% |
2022-04-12 | 180.0 | 2442 | -44.97% | 16.83% | 0.9% | 4.91% | 30.56% | 221.71% |
2022-04-11 | 183.0 | 4439 | -8.9% | 16.68% | -6.82% | 8.91% | 28.62% | 228.52% |
2022-04-08 | 175.5 | 4873 | 101.07% | 17.9% | -0.56% | 9.79% | 24.35% | 228.81% |
2022-04-07 | 186.0 | 2423 | 133.23% | 18.0% | 3.27% | 4.87% | 22.98% | 223.19% |
2022-04-06 | 191.0 | 1039 | -29.63% | 17.43% | -3.7% | 2.09% | 31.56% | 222.68% |
2022-04-01 | 196.0 | 1476 | -36.23% | 18.1% | -2.0% | 2.97% | 43.57% | 224.26% |
2022-03-31 | 198.5 | 2315 | -44.7% | 18.47% | 3.53% | 4.65% | 63.57% | 225.29% |
2022-03-30 | 203.0 | 4187 | -37.51% | 17.84% | 6.25% | 8.41% | 76.51% | 231.23% |
2022-03-29 | 207.0 | 6700 | -4.56% | 16.79% | 20.36% | 13.45% | 94.13% | 226.09% |
2022-03-28 | 213.0 | 7020 | -38.59% | 13.95% | -12.81% | 14.1% | 98.52% | 216.39% |
2022-03-25 | 200.0 | 11432 | 30.49% | 16.0% | -2.02% | 22.96% | 96.35% | 210.68% |
2022-03-24 | 198.0 | 8761 | -32.4% | 16.33% | 10.34% | 17.59% | 92.96% | 191.94% |
2022-03-23 | 196.0 | 12961 | 45.85% | 14.8% | -23.95% | 26.03% | 85.04% | 177.61% |
2022-03-22 | 183.0 | 8886 | 49.55% | 19.46% | 8.29% | 17.84% | 63.83% | 159.62% |
2022-03-21 | 195.0 | 5942 | -39.01% | 17.97% | -7.42% | 11.93% | 52.88% | 153.45% |
2022-03-18 | 216.5 | 9743 | 102.27% | 19.41% | 8.98% | 19.57% | 51.22% | 143.18% |
2022-03-17 | 197.0 | 4817 | 100.91% | 17.81% | 3.85% | 9.67% | 43.37% | 127.36% |
2022-03-16 | 193.0 | 2397 | -30.2% | 17.15% | 4.83% | 4.81% | 42.9% | 127.62% |
2022-03-15 | 189.5 | 3435 | -32.85% | 16.36% | -5.65% | 6.9% | 42.26% | 128.89% |
2022-03-14 | 191.5 | 5115 | -12.29% | 17.34% | -4.36% | 10.27% | 39.72% | 127.45% |
2022-03-11 | 193.0 | 5832 | 27.24% | 18.13% | 1.68% | 11.71% | 33.11% | 122.13% |
2022-03-10 | 191.5 | 4583 | 120.76% | 17.83% | -8.47% | 9.2% | 25.4% | 118.49% |
2022-03-09 | 174.5 | 2076 | -4.35% | 19.48% | 2.2% | 4.17% | 26.77% | 119.17% |
2022-03-08 | 164.0 | 2170 | 19.01% | 19.06% | 0.74% | 4.36% | 25.87% | 125.01% |
2022-03-07 | 174.0 | 1824 | -8.41% | 18.92% | -5.73% | 3.66% | 25.27% | 132.4% |
2022-03-04 | 184.5 | 1991 | -62.21% | 20.07% | -5.6% | 4.0% | 30.0% | 143.15% |
2022-03-03 | 190.0 | 5269 | 223.74% | 21.26% | 8.03% | 10.58% | 30.21% | 146.37% |
2022-03-02 | 192.0 | 1627 | -12.9% | 19.68% | -2.81% | 3.27% | 22.89% | 146.45% |
2022-03-01 | 189.5 | 1868 | -55.29% | 20.25% | 5.85% | 3.75% | 27.66% | 155.47% |
2022-02-25 | 188.0 | 4180 | 99.49% | 19.13% | -2.5% | 8.39% | 35.58% | 172.08% |
2022-02-24 | 180.5 | 2095 | 28.92% | 19.62% | -10.9% | 4.21% | 28.85% | 176.72% |
2022-02-23 | 191.5 | 1625 | -59.42% | 22.02% | 0.27% | 3.26% | 28.39% | 201.28% |
2022-02-22 | 191.0 | 4005 | -31.06% | 21.96% | -12.12% | 8.04% | 35.06% | 212.86% |
2022-02-21 | 195.0 | 5810 | 599.26% | 24.99% | 8.65% | 11.67% | 33.09% | 211.08% |
2022-02-18 | 188.0 | 830 | -55.49% | 23.0% | 1.32% | 1.67% | 26.89% | 209.1% |
2022-02-17 | 188.5 | 1866 | -62.25% | 22.7% | 0.93% | 3.75% | 30.18% | 220.24% |
2022-02-16 | 192.0 | 4944 | 63.32% | 22.49% | 0.0% | 9.93% | 34.49% | 221.27% |
2022-02-15 | 185.0 | 3027 | 11.28% | 22.49% | 0.67% | 6.08% | 34.45% | 216.97% |
2022-02-14 | 182.5 | 2720 | 10.22% | 22.34% | -0.04% | 5.46% | 38.38% | 216.86% |
2022-02-11 | 187.5 | 2468 | -38.54% | 22.35% | -2.61% | 4.96% | 44.66% | 219.9% |
2022-02-10 | 185.5 | 4016 | -18.44% | 22.95% | -6.17% | 8.07% | 54.12% | 234.09% |
2022-02-09 | 194.0 | 4924 | -1.16% | 24.46% | -3.74% | 9.89% | 53.28% | 229.53% |
2022-02-08 | 194.5 | 4982 | -14.84% | 25.41% | 0.4% | 10.0% | 54.05% | 223.3% |
2022-02-07 | 199.5 | 5850 | -18.51% | 25.31% | 10.19% | 11.75% | 56.34% | 216.48% |
2022-01-26 | 183.0 | 7179 | 99.75% | 22.97% | -8.78% | 14.42% | 64.95% | 212.24% |
2022-01-25 | 173.5 | 3594 | -32.32% | 25.18% | 0.48% | 7.22% | 63.57% | 206.63% |
2022-01-24 | 185.5 | 5310 | -13.26% | 25.06% | 8.02% | 10.66% | 85.12% | 207.23% |
2022-01-21 | 176.5 | 6121 | -39.61% | 23.2% | -8.37% | 12.29% | 89.29% | 207.76% |
2022-01-20 | 186.5 | 10137 | 56.11% | 25.32% | -4.85% | 20.36% | 83.27% | 214.55% |
2022-01-19 | 189.5 | 6493 | -54.68% | 26.61% | 0.34% | 13.04% | 72.6% | 203.82% |
2022-01-18 | 189.5 | 14327 | 93.93% | 26.52% | 0.19% | 28.77% | 72.37% | 194.81% |
2022-01-17 | 184.0 | 7388 | 136.77% | 26.47% | -11.62% | 14.84% | 48.38% | 167.4% |
2022-01-14 | 167.5 | 3120 | -35.33% | 29.95% | -9.68% | 6.27% | 39.18% | 155.44% |
2022-01-13 | 166.5 | 4825 | -24.35% | 33.16% | 8.65% | 9.69% | 38.88% | 154.56% |
2022-01-12 | 169.5 | 6378 | 168.14% | 30.52% | -10.73% | 12.81% | 37.69% | 155.25% |
2022-01-11 | 157.0 | 2378 | -15.23% | 34.19% | -7.72% | 4.78% | 44.03% | 157.83% |
2022-01-10 | 158.5 | 2806 | -5.58% | 37.05% | 1.81% | 5.64% | 42.75% | 158.95% |
2022-01-07 | 167.5 | 2972 | -29.79% | 36.39% | 0.17% | 5.97% | 40.78% | 154.07% |
2022-01-06 | 165.0 | 4232 | -55.61% | 36.33% | 0.67% | 8.5% | 38.0% | 149.55% |
2022-01-05 | 164.0 | 9536 | 447.21% | 36.09% | -0.36% | 19.15% | 37.01% | 143.23% |
2022-01-04 | 167.0 | 1742 | -4.47% | 36.22% | -2.06% | 3.5% | 26.66% | 127.49% |
2022-01-03 | 167.5 | 1824 | 15.1% | 36.98% | -0.22% | 3.66% | 30.98% | 125.99% |
2021-12-30 | 166.0 | 1584 | -57.63% | 37.06% | -0.35% | 3.18% | 38.51% | 123.74% |
2021-12-29 | 169.0 | 3740 | -14.68% | 37.19% | -3.1% | 7.51% | 54.41% | 122.68% |
2021-12-28 | 165.5 | 4384 | 12.58% | 38.38% | 2.68% | 8.8% | 56.53% | 119.06% |
2021-12-27 | 163.5 | 3894 | -30.12% | 37.38% | -3.46% | 7.82% | 51.75% | 112.84% |
2021-12-24 | 167.0 | 5573 | -41.34% | 38.72% | -4.35% | 11.19% | 45.29% | 108.2% |
2021-12-23 | 162.0 | 9502 | 98.12% | 40.48% | 18.4% | 19.08% | 36.97% | 99.61% |
2021-12-22 | 154.5 | 4796 | 139.31% | 34.19% | 8.09% | 9.63% | 23.28% | 81.45% |
2021-12-21 | 144.5 | 2004 | 194.57% | 31.63% | -0.44% | 4.02% | 24.03% | 73.05% |
2021-12-20 | 144.0 | 680 | -52.42% | 31.77% | -1.4% | 1.37% | 35.39% | 70.94% |
2021-12-17 | 144.0 | 1429 | -46.72% | 32.22% | -3.45% | 2.87% | 39.92% | 70.46% |
2021-12-16 | 151.5 | 2683 | -48.07% | 33.37% | 5.84% | 5.39% | 37.81% | 69.37% |
2021-12-15 | 153.0 | 5168 | -32.54% | 31.53% | 9.63% | 10.38% | 33.86% | 66.61% |
2021-12-14 | 147.0 | 7661 | 160.75% | 28.76% | -6.29% | 15.38% | 25.67% | 63.79% |
2021-12-13 | 141.5 | 2938 | 681.09% | 30.69% | 10.32% | 5.9% | 13.69% | 51.51% |
2021-12-10 | 133.5 | 376 | -47.75% | 27.82% | -0.64% | 0.76% | 9.79% | 49.79% |
2021-12-09 | 134.0 | 719 | -33.75% | 28.0% | 3.4% | 1.45% | 10.45% | 51.87% |
2021-12-08 | 134.5 | 1086 | -35.89% | 27.08% | -1.06% | 2.18% | 11.12% | 51.98% |
2021-12-07 | 131.5 | 1695 | 69.58% | 27.37% | 9.26% | 3.4% | 12.84% | 51.41% |
2021-12-06 | 127.5 | 999 | 42.16% | 25.05% | 2.29% | 2.01% | 12.02% | 50.71% |
2021-12-03 | 130.5 | 703 | -33.25% | 24.49% | 0.25% | 1.41% | 13.19% | 50.26% |
2021-12-02 | 125.5 | 1053 | -45.73% | 24.43% | 4.18% | 2.12% | 14.37% | 50.97% |
2021-12-01 | 130.0 | 1941 | 50.68% | 23.45% | 1.3% | 3.9% | 13.19% | 50.7% |
2021-11-30 | 131.0 | 1288 | -18.48% | 23.15% | -1.53% | 2.59% | 10.52% | 49.49% |
2021-11-29 | 132.5 | 1580 | 22.0% | 23.51% | -1.8% | 3.17% | 9.85% | 55.71% |
2021-11-26 | 134.5 | 1295 | 180.14% | 23.94% | -1.12% | 2.6% | 7.55% | 65.01% |
2021-11-25 | 140.5 | 462 | -24.52% | 24.21% | -0.16% | 0.93% | 6.74% | 64.91% |
2021-11-24 | 141.0 | 612 | -35.76% | 24.25% | -0.7% | 1.23% | 8.44% | 65.38% |
2021-11-23 | 141.5 | 953 | 117.69% | 24.42% | 1.24% | 1.91% | 14.77% | 66.44% |
2021-11-22 | 148.0 | 438 | -50.81% | 24.12% | -1.55% | 0.88% | 15.96% | 68.89% |
2021-11-19 | 149.0 | 890 | -31.91% | 24.5% | -0.49% | 1.79% | 19.25% | 72.25% |
2021-11-18 | 151.5 | 1307 | -65.25% | 24.62% | 1.69% | 2.63% | 20.3% | 72.99% |
2021-11-17 | 157.5 | 3763 | 143.03% | 24.21% | 17.75% | 7.56% | 19.23% | 73.92% |
2021-11-16 | 146.0 | 1548 | -25.49% | 20.56% | -5.17% | 3.11% | 13.29% | 69.71% |
2021-11-15 | 147.0 | 2078 | 47.12% | 21.68% | 18.28% | 4.17% | 12.88% | 70.88% |
2021-11-12 | 139.5 | 1412 | 82.23% | 18.33% | 5.1% | 2.84% | 10.26% | 73.05% |
2021-11-11 | 146.5 | 775 | -3.48% | 17.44% | -0.63% | 1.56% | 9.55% | 80.84% |
2021-11-10 | 147.5 | 803 | -40.25% | 17.55% | 1.04% | 1.61% | 9.84% | 87.23% |
2021-11-09 | 142.5 | 1344 | 73.41% | 17.37% | -2.96% | 2.7% | 10.91% | 90.71% |
2021-11-08 | 140.0 | 775 | -26.69% | 17.9% | -3.92% | 1.56% | 17.02% | 98.91% |
2021-11-05 | 142.5 | 1057 | 14.9% | 18.63% | -0.96% | 2.12% | 27.94% | 111.37% |
2021-11-04 | 142.0 | 920 | -31.23% | 18.81% | 4.38% | 1.85% | 28.32% | 114.49% |
2021-11-03 | 144.0 | 1338 | -69.48% | 18.02% | -1.1% | 2.69% | 27.87% | 116.15% |
2021-11-02 | 147.0 | 4384 | -29.44% | 18.22% | -7.89% | 8.8% | 27.47% | 118.41% |
2021-11-01 | 157.5 | 6214 | 399.31% | 19.78% | 8.62% | 12.48% | 23.03% | 113.43% |
2021-10-29 | 143.5 | 1244 | 78.9% | 18.21% | -2.52% | 2.5% | 14.8% | 105.0% |
2021-10-28 | 138.0 | 695 | -39.1% | 18.68% | 0.59% | 1.4% | 14.82% | 109.6% |
2021-10-27 | 141.5 | 1142 | -47.41% | 18.57% | -6.26% | 2.29% | 16.98% | 116.24% |
2021-10-26 | 138.0 | 2172 | 2.77% | 19.81% | 7.43% | 4.36% | 18.04% | 128.33% |
2021-10-25 | 143.0 | 2113 | 68.26% | 18.44% | -4.31% | 4.24% | 17.95% | 147.56% |
2021-10-22 | 138.0 | 1256 | -29.09% | 19.27% | -0.93% | 2.52% | 20.05% | 164.06% |
2021-10-21 | 134.5 | 1771 | 6.08% | 19.45% | -0.41% | 3.56% | 28.15% | 170.57% |
2021-10-20 | 135.0 | 1669 | -21.61% | 19.53% | 3.01% | 3.35% | 32.55% | 168.1% |
2021-10-19 | 138.5 | 2130 | -32.58% | 18.96% | -0.05% | 4.28% | 34.29% | 165.3% |
2021-10-18 | 134.0 | 3159 | -40.26% | 18.97% | -6.18% | 6.34% | 40.91% | 161.25% |
2021-10-15 | 143.5 | 5288 | 33.53% | 20.22% | 2.28% | 10.62% | 48.57% | 155.5% |
2021-10-14 | 144.5 | 3960 | 56.12% | 19.77% | 1.54% | 7.95% | 43.2% | 148.22% |
2021-10-13 | 135.5 | 2536 | -53.27% | 19.47% | -0.97% | 5.09% | 38.76% | 142.8% |
2021-10-12 | 144.5 | 5428 | -22.18% | 19.66% | 2.13% | 10.9% | 38.61% | 138.1% |
2021-10-08 | 148.0 | 6975 | 167.04% | 19.25% | -5.64% | 14.01% | 31.54% | 127.5% |
2021-10-07 | 138.5 | 2612 | 49.31% | 20.4% | 5.26% | 5.25% | 21.58% | 113.97% |
2021-10-06 | 132.5 | 1749 | -28.91% | 19.38% | -0.67% | 3.51% | 23.43% | 109.2% |
2021-10-05 | 137.0 | 2461 | 29.1% | 19.51% | -0.2% | 4.94% | 27.95% | 106.11% |
2021-10-04 | 131.5 | 1906 | -5.53% | 19.55% | 2.41% | 3.83% | 37.4% | 102.13% |
2021-10-01 | 131.5 | 2017 | -42.89% | 19.09% | -7.38% | 4.05% | 57.16% | 100.35% |
2021-09-30 | 142.0 | 3533 | -11.71% | 20.61% | 0.78% | 7.1% | 73.86% | 96.69% |
2021-09-29 | 133.5 | 4002 | -44.13% | 20.45% | -8.91% | 8.04% | 75.78% | 89.77% |
2021-09-28 | 144.5 | 7163 | -39.02% | 22.45% | 3.36% | 14.38% | 68.84% | 81.97% |
2021-09-27 | 143.5 | 11746 | 13.66% | 21.72% | -7.42% | 23.59% | 55.0% | 67.91% |
2021-09-24 | 142.0 | 10334 | 129.99% | 23.46% | -17.22% | 20.75% | 31.65% | 44.89% |
2021-09-23 | 133.5 | 4493 | 723.99% | 28.34% | 22.47% | 9.02% | 11.48% | 24.64% |
2021-09-22 | 121.5 | 545 | 100.61% | 23.14% | 4.42% | 1.1% | 5.81% | 15.92% |
2021-09-17 | 121.5 | 271 | 133.88% | 22.16% | -1.42% | 0.55% | 7.24% | 15.07% |
2021-09-16 | 118.0 | 116 | -60.19% | 22.48% | 0.22% | 0.23% | 7.09% | 14.79% |
2021-09-15 | 117.0 | 292 | -82.47% | 22.43% | -2.73% | 0.59% | 7.16% | 15.36% |
2021-09-14 | 120.0 | 1666 | 32.08% | 23.06% | 13.99% | 3.35% | 7.05% | 15.56% |
2021-09-13 | 119.5 | 1261 | 547.48% | 20.23% | 5.15% | 2.53% | 4.18% | 12.83% |
2021-09-10 | 114.5 | 194 | 28.3% | 19.24% | -0.77% | 0.39% | 2.06% | 10.79% |
2021-09-09 | 115.5 | 151 | -35.95% | 19.39% | -0.1% | 0.3% | 2.64% | 11.48% |
2021-09-08 | 108.5 | 237 | -0.29% | 19.41% | -0.72% | 0.48% | 4.39% | 11.82% |
2021-09-07 | 114.0 | 237 | 15.48% | 19.55% | -0.61% | 0.48% | 4.3% | 12.96% |
2021-09-06 | 116.0 | 205 | -57.44% | 19.67% | 1.08% | 0.41% | 4.0% | 15.93% |
2021-09-03 | 117.5 | 483 | -52.54% | 19.46% | 0.46% | 0.97% | 3.82% | 16.66% |
2021-09-02 | 117.5 | 1019 | 422.01% | 19.37% | -0.36% | 2.05% | 3.17% | 16.47% |
2021-09-01 | 114.5 | 195 | 122.59% | 19.44% | -1.32% | 0.39% | 1.69% | 15.89% |
2021-08-31 | 112.0 | 87 | -25.58% | 19.7% | 1.29% | 0.18% | 1.8% | 18.3% |
2021-08-30 | 111.0 | 117 | -26.67% | 19.45% | -0.41% | 0.24% | 1.93% | 18.58% |
2021-08-27 | 108.0 | 160 | N/A | 19.53% | N/A | 0.32% | 1.94% | 19.16% |
- 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 | 2.81 | -0.89 | 17.85 | 34.08 |
2022/6 | 2.83 | -7.58 | 20.42 | 36.97 |
2022/5 | 3.06 | -0.39 | 32.74 | 40.5 |
2022/4 | 3.08 | 1.06 | 37.09 | 42.55 |
2022/3 | 3.04 | 0.57 | 36.61 | 44.44 |
2022/2 | 3.03 | -8.19 | 64.04 | 48.54 |
2022/1 | 3.3 | 13.49 | 36.68 | 36.68 |
2021/12 | 2.9 | 4.53 | 38.6 | -0.37 |
2021/11 | 2.78 | 2.03 | 30.83 | -3.39 |
2021/10 | 2.72 | 3.13 | 28.94 | -6.31 |
2021/9 | 2.64 | 18.96 | 22.67 | -9.57 |
2021/8 | 2.22 | -6.8 | -4.78 | -12.93 |
2021/7 | 2.38 | 1.27 | -9.66 | -13.97 |
2021/6 | 2.35 | 1.86 | -13.45 | -14.69 |
2021/5 | 2.31 | 2.86 | -18.82 | -14.95 |
2021/4 | 2.24 | 0.71 | -18.07 | -13.86 |
2021/3 | 2.23 | 20.77 | -15.71 | -12.3 |
2021/2 | 1.84 | -23.5 | -26.83 | -10.41 |
2021/1 | 2.41 | 15.08 | 8.15 | 8.15 |
2020/12 | 2.1 | -1.32 | 1.15 | 44.6 |
2020/11 | 2.12 | 0.56 | 4.98 | 49.57 |
2020/10 | 2.11 | -1.88 | 8.77 | 55.19 |
2020/9 | 2.15 | -7.66 | 15.11 | 61.57 |
2020/8 | 2.33 | -11.58 | 30.59 | 68.66 |
2020/7 | 2.64 | -2.97 | 52.17 | 75.16 |
2020/6 | 2.72 | -4.45 | 62.49 | 79.72 |
2020/5 | 2.84 | 3.82 | 79.17 | 83.79 |
2020/4 | 2.74 | 3.61 | 91.44 | 85.14 |
2020/3 | 2.64 | 4.83 | 94.75 | 82.91 |
2020/2 | 2.52 | 13.08 | 114.87 | 76.92 |
2020/1 | 2.23 | 7.63 | 47.47 | 47.47 |
2019/12 | 2.07 | 2.41 | 46.01 | -22.24 |
2019/11 | 2.02 | 4.19 | 25.81 | -26.19 |
2019/10 | 1.94 | 3.83 | 18.13 | -29.84 |
2019/9 | 1.87 | 4.74 | -1.56 | -33.55 |
2019/8 | 1.78 | 3.03 | -19.2 | -36.69 |
2019/7 | 1.73 | 3.61 | -24.69 | -38.95 |
2019/6 | 1.67 | 5.35 | -34.72 | -41.16 |
2019/5 | 1.59 | 10.92 | -37.95 | -42.5 |
2019/4 | 1.43 | 5.4 | -43.51 | -43.7 |
2019/3 | 1.36 | 15.66 | -45.36 | -43.76 |
2019/2 | 1.17 | -22.38 | -47.91 | -42.92 |
2019/1 | 1.51 | 6.57 | -38.34 | -38.34 |
2018/12 | 1.42 | -11.75 | -41.38 | 8.12 |
2018/11 | 1.61 | -2.16 | -32.47 | 13.68 |
2018/10 | 1.64 | -13.48 | -30.21 | 19.41 |
2018/9 | 1.9 | -14.01 | -18.38 | 26.36 |
2018/8 | 2.21 | -3.97 | -2.09 | 33.55 |
2018/7 | 2.3 | -10.19 | 19.26 | 40.12 |
2018/6 | 2.56 | 0.14 | 40.44 | 44.03 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 2.41 | 2020/1 | 2.23 | 2019/1 | 1.51 |
2021/2 | 1.84 | 2020/2 | 2.52 | 2019/2 | 1.17 |
2021/3 | 2.23 | 2020/3 | 2.64 | 2019/3 | 1.36 |
2021/4 | 2.24 | 2020/4 | 2.74 | 2019/4 | 1.43 |
2021/5 | 2.31 | 2020/5 | 2.84 | 2019/5 | 1.59 |
2021/6 | 2.35 | 2020/6 | 2.72 | 2019/6 | 1.67 |
2021/7 | 2.38 | 2020/7 | 2.64 | 2019/7 | 1.73 |
2021/8 | 2.22 | 2020/8 | 2.33 | 2019/8 | 1.78 |
2021/9 | 2.64 | 2020/9 | 2.15 | 2019/9 | 1.87 |
2021/10 | 2.72 | 2020/10 | 2.11 | 2019/10 | 1.94 |
2021/11 | 2.78 | 2020/11 | 2.12 | 2019/11 | 2.02 |
2021/12 | 2.9 | 2020/12 | 2.1 | 2019/12 | 2.07 |
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
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 1.3 | 0.97 | -0.58 | 3.9 | 1.77 | 0 | 35.54 | 1.13 | 0.11 |
2020 | 6.88 | 0.5 | 5.52 | 5.32 | 1.32 | 0 | 26.51 | 0.96 | 0.04 |
2019 | 3.57 | 0.01 | 2.32 | 2.22 | 1.18 | 0 | 23.69 | 1.01 | 0.04 |
2018 | 6.01 | 0.03 | 4.86 | 3.66 | 1.13 | 0 | 22.69 | 0.93 | 0.01 |
2017 | 2.29 | 0 | 1.16 | 3.07 | 1.12 | 0 | 22.49 | 0.83 | 0.03 |
2016 | 1.62 | -0.05 | 1.21 | 1.63 | 0.44 | 0.01 | 8.84 | 0.86 | 0.03 |
2015 | 2.61 | -0.03 | 1.99 | 0.93 | 0.62 | -0.01 | 12.45 | 0.87 | 0.02 |
2014 | 1.42 | 0 | 0.72 | 1.34 | 0.69 | -0.01 | 13.40 | 0.83 | 0.03 |
2013 | 1.16 | -0.01 | 0.65 | 0.93 | 0.5 | -0.01 | 12.05 | 0.82 | 0.03 |
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.37 | 0.26 | 0.85 | 1.9 | 0.51 | 0 | 10.24 | 0.32 | 0.02 |
22Q1 | 3.39 | -0.18 | 2.94 | 1.75 | 0.44 | 0 | 8.84 | 0.31 | 0.02 |
21Q4 | 0.23 | 0.54 | -0.44 | 1.37 | 0.66 | 0 | 13.25 | 0.3 | 0.03 |
21Q3 | 0.35 | 0.24 | 0.04 | 0.85 | 0.31 | 0 | 6.22 | 0.3 | 0.03 |
21Q2 | -0.33 | 0.36 | -0.84 | 0.76 | 0.46 | 0 | 9.24 | 0.27 | 0.03 |
21Q1 | 1.05 | -0.18 | 0.66 | 0.93 | 0.35 | 0 | 7.03 | 0.25 | 0.02 |
20Q4 | 1.93 | 0.02 | 1.76 | 0.94 | 0.15 | 0 | 3.01 | 0.25 | 0.01 |
20Q3 | 1.82 | -0.02 | 1.43 | 1.15 | 0.38 | 0 | 7.63 | 0.24 | 0.01 |
20Q2 | 1.84 | -0.01 | 1.48 | 1.77 | 0.35 | 0 | 7.03 | 0.23 | 0.01 |
20Q1 | 1.29 | 0.05 | 0.85 | 1.45 | 0.44 | 0 | 8.84 | 0.24 | 0.01 |
19Q4 | 1.69 | -0.01 | 1.41 | 0.91 | 0.27 | 0 | 5.42 | 0.25 | 0.01 |
19Q3 | 0.6 | 0.03 | 0.48 | 0.68 | 0.09 | 0 | 1.81 | 0.25 | 0.01 |
19Q2 | 0.46 | 0 | -0.17 | 0.56 | 0.61 | 0 | 12.25 | 0.26 | 0.01 |
19Q1 | 0.82 | -0.01 | 0.6 | 0.07 | 0.21 | 0 | 4.22 | 0.26 | 0.01 |
18Q4 | 0.81 | -0.01 | 0.61 | 0.39 | 0.19 | 0 | 3.82 | 0.24 | 0 |
18Q3 | 1.19 | -0.07 | 0.99 | 0.8 | 0.2 | 0 | 4.02 | 0.24 | 0 |
18Q2 | 1.57 | 0.09 | 1.18 | 1.42 | 0.38 | 0 | 7.63 | 0.23 | 0 |
18Q1 | 2.44 | 0.01 | 2.08 | 1.06 | 0.36 | 0 | 7.23 | 0.22 | 0 |
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 | 10.22 | 0 | 8.97 | 1.9 | 10.2 | 113.71 | 5.14 | 0 | 0 | 0 | 0.01 | 4.98 | 2.6 | 0 | 8.52 | 11.12 |
22Q1 | 9.25 | 0 | 9.37 | 1.75 | 10.54 | 112.49 | 4.79 | 0 | 0 | 0 | 0.02 | 4.98 | 2.21 | 0 | 9.99 | 12.2 |
21Q4 | 7.04 | 0 | 8.41 | 1.37 | 11.68 | 138.88 | 4.35 | 0 | 0 | 0 | 0.03 | 4.98 | 2.21 | 0 | 8.24 | 10.45 |
21Q3 | 6.95 | 0 | 7.24 | 0.85 | 9.7 | 133.98 | 3.84 | 0 | 0 | 0 | 0.05 | 4.98 | 2.21 | 0 | 6.87 | 9.08 |
21Q2 | 10.22 | 0 | 6.9 | 0.76 | 8.55 | 123.91 | 3.21 | 0 | 0 | 0 | 0.07 | 4.98 | 1.68 | 0.01 | 6.55 | 8.23 |
21Q1 | 11.06 | 0 | 6.48 | 0.93 | 7.14 | 110.19 | 2.76 | 0 | 0 | 0 | 0.05 | 4.98 | 1.68 | 0.01 | 9.27 | 10.96 |
20Q4 | 10.54 | 0 | 6.33 | 0.94 | 7.01 | 110.74 | 2.86 | 0 | 0 | 0 | 0.03 | 4.98 | 1.68 | 0.01 | 8.35 | 10.03 |
20Q3 | 8.39 | 0 | 7.12 | 1.15 | 7.66 | 107.58 | 2.93 | 0 | 0 | 0 | 0.02 | 4.98 | 1.68 | 0.01 | 7.43 | 9.11 |
20Q2 | 8.46 | 0 | 8.3 | 1.77 | 8.53 | 102.77 | 3.18 | 0 | 0 | 0 | 0.02 | 4.98 | 1.68 | 0.01 | 6.28 | 7.96 |
20Q1 | 6.97 | 0 | 7.4 | 1.45 | 8.04 | 108.65 | 2.8 | 0 | 0 | 0 | 0.02 | 4.98 | 1.45 | 0 | 6.52 | 7.98 |
19Q4 | 5.87 | 0 | 6.04 | 0.91 | 7.12 | 117.88 | 2.52 | 0 | 0 | 0 | 0.03 | 4.98 | 1.45 | 0 | 5.07 | 6.53 |
19Q3 | 4.68 | 0 | 5.39 | 0.68 | 7.27 | 134.88 | 1.95 | 0 | 0 | 0 | 0.04 | 4.98 | 1.45 | 0 | 4.19 | 5.65 |
19Q2 | 6.41 | 0 | 4.69 | 0.56 | 6.54 | 139.45 | 1.41 | 0 | 0 | 0 | 0.02 | 4.98 | 1.45 | 0 | 3.51 | 4.97 |
19Q1 | 6.7 | 0 | 4.04 | 0.07 | 6.48 | 160.40 | 1.07 | 0 | 0 | 0 | 0.02 | 4.98 | 1.09 | 0 | 6.1 | 7.19 |
18Q4 | 6.77 | 0 | 4.67 | 0.39 | 7.78 | 166.60 | 1.46 | 0 | 0 | 0 | 0.01 | 4.98 | 1.09 | 0 | 6.03 | 7.12 |
18Q3 | 5.82 | 0 | 6.41 | 0.8 | 8.77 | 136.82 | 1.59 | 0 | 0 | 0 | 0.01 | 4.98 | 1.09 | 0 | 5.64 | 6.74 |
18Q2 | 8.0 | 0 | 7.65 | 1.42 | 9.52 | 124.44 | 2.05 | 0 | 0 | 0 | 0.01 | 4.98 | 1.09 | 0 | 4.85 | 5.94 |
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 | 7.04 | 0 | 29.04 | 3.9 | 11.68 | 40.22 | 4.35 | 0 | 0 | 0 | 0.03 | 4.98 | 2.21 | 0 | 8.24 | 10.45 |
2020 | 10.54 | 0 | 29.15 | 5.32 | 7.01 | 24.05 | 2.86 | 0 | 0 | 0 | 0.03 | 4.98 | 1.68 | 0.01 | 8.35 | 10.03 |
2019 | 5.87 | 0 | 20.16 | 2.22 | 7.12 | 35.32 | 2.52 | 0 | 0 | 0 | 0.03 | 4.98 | 1.45 | 0 | 5.07 | 6.53 |
2018 | 6.77 | 0 | 25.92 | 3.66 | 7.78 | 30.02 | 1.46 | 0 | 0 | 0 | 0.01 | 4.98 | 1.09 | 0 | 6.03 | 7.12 |
2017 | 3.21 | 0 | 23.98 | 3.07 | 9.47 | 39.49 | 2.1 | 0 | 0 | 0 | 0.01 | 4.98 | 0.78 | 0 | 5.41 | 6.2 |
2016 | 4.51 | 0 | 17.4 | 1.63 | 7.13 | 40.98 | 1.34 | 0 | 0 | 0 | 0.02 | 4.98 | 0.62 | 0 | 3.97 | 4.59 |
2015 | 3.86 | 0 | 15.29 | 0.93 | 4.95 | 32.37 | 0.91 | 0 | 0.2 | 0 | 0.01 | 4.98 | 0.53 | 0 | 3.32 | 3.85 |
2014 | 3.6 | 0 | 17.89 | 1.34 | 6.1 | 34.10 | 1.51 | 0 | 0.59 | 0 | 0.03 | 5.15 | 0.39 | 0 | 3.46 | 3.85 |
2013 | 1.55 | 0 | 14.04 | 0.93 | 4.91 | 34.97 | 0.98 | 0 | 1.97 | 0.06 | 0.04 | 4.15 | 0.3 | 0 | 2.77 | 3.07 |
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 | 8.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 2.32 | 0.42 | 18.10 | 3.82 | 50 |
22Q1 | 9.37 | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.02 | 0.04 | 2.14 | 0.39 | 18.22 | 3.53 | 50 |
21Q4 | 8.41 | 0.01 | 0.01 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 1.67 | 0.3 | 17.96 | 2.76 | 50 |
21Q3 | 7.24 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 | 1.01 | 0.15 | 14.85 | 1.71 | 50 |
21Q2 | 6.9 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0.9 | 0.14 | 15.56 | 1.52 | 50 |
21Q1 | 6.48 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0.02 | 1.14 | 0.22 | 19.30 | 1.86 | 50 |
20Q4 | 6.33 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.03 | 0.02 | 1.1 | 0.16 | 14.55 | 1.90 | 50 |
20Q3 | 7.12 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.02 | 0.01 | 1.41 | 0.26 | 18.44 | 2.32 | 50 |
20Q2 | 8.3 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 2.17 | 0.4 | 18.43 | 3.55 | 50 |
20Q1 | 7.4 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 1.79 | 0.33 | 18.44 | 2.92 | 50 |
19Q4 | 6.04 | 0.01 | 0 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | -0.01 | 0.01 | 1.11 | 0.2 | 18.02 | 1.83 | 50 |
19Q3 | 5.39 | 0.01 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0.01 | 0.85 | 0.17 | 20.00 | 1.37 | 50 |
19Q2 | 4.69 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.7 | 0.14 | 20.00 | 1.12 | 50 |
19Q1 | 4.04 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.02 | 0.09 | 0.02 | 22.22 | 0.14 | 50 |
18Q4 | 4.67 | 0.01 | 0 | 0 | 0.01 | 0 | 0.08 | 0 | 0 | 0.02 | 0.07 | 0.47 | 0.08 | 17.02 | 0.78 | 50 |
18Q3 | 6.41 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.01 | 0.99 | 0.19 | 19.19 | 1.60 | 50 |
18Q2 | 7.65 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.08 | 1.76 | 0.35 | 19.89 | 2.85 | 50 |
18Q1 | 7.19 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.1 | 1.32 | 0.26 | 19.70 | 2.13 | 50 |
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 | 29.04 | 0.05 | 0.02 | 0 | 0.01 | 0 | 0.12 | 0 | 0 | 0 | 0.16 | 4.72 | 0.81 | 17.16 | 7.85 | 50 |
2020 | 29.15 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.05 | 6.47 | 1.15 | 17.77 | 10.69 | 50 |
2019 | 20.16 | 0.04 | 0.05 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 2.74 | 0.52 | 18.98 | 4.46 | 50 |
2018 | 25.92 | 0.05 | 0.05 | 0 | 0.01 | 0 | 0.08 | 0 | 0 | -0.02 | 0.06 | 4.55 | 0.88 | 19.34 | 7.36 | 50 |
2017 | 23.98 | 0.03 | 0.01 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.19 | -0.15 | 3.69 | 0.62 | 16.80 | 6.17 | 50 |
2016 | 17.4 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.03 | 1.95 | 0.32 | 16.41 | 3.27 | 50 |
2015 | 15.29 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 | 1.13 | 0.21 | 18.58 | 1.81 | 51 |
2014 | 17.89 | 0.01 | 0.04 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.07 | 0.12 | 1.54 | 0.2 | 12.99 | 3.03 | 44 |
2013 | 14.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.13 | 0.98 | 0.05 | 5.10 | 2.24 | 41 |
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 | 8.97 | 5.95 | 3.02 | 33.65 | 2.29 | 25.56 | 0.03 | 2.32 | 1.9 | 3.82 |
22Q1 | 9.37 | 6.58 | 2.78 | 29.70 | 2.1 | 22.39 | 0.04 | 2.14 | 1.75 | 3.53 |
21Q4 | 8.41 | 6.11 | 2.3 | 27.32 | 1.6 | 19.01 | 0.07 | 1.67 | 1.37 | 2.76 |
21Q3 | 7.24 | 5.65 | 1.59 | 22.00 | 0.96 | 13.31 | 0.04 | 1.01 | 0.85 | 1.71 |
21Q2 | 6.9 | 5.4 | 1.51 | 21.84 | 0.87 | 12.58 | 0.03 | 0.9 | 0.76 | 1.52 |
21Q1 | 6.48 | 4.78 | 1.7 | 26.24 | 1.13 | 17.39 | 0.02 | 1.14 | 0.93 | 1.86 |
20Q4 | 6.33 | 4.67 | 1.66 | 26.18 | 1.09 | 17.16 | 0.02 | 1.1 | 0.94 | 1.90 |
20Q3 | 7.12 | 5.14 | 1.97 | 27.74 | 1.41 | 19.78 | 0.01 | 1.41 | 1.15 | 2.32 |
20Q2 | 8.3 | 5.51 | 2.79 | 33.56 | 2.17 | 26.20 | -0.01 | 2.17 | 1.77 | 3.55 |
20Q1 | 7.4 | 5.09 | 2.3 | 31.13 | 1.75 | 23.72 | 0.03 | 1.79 | 1.45 | 2.92 |
19Q4 | 6.04 | 4.42 | 1.62 | 26.77 | 1.09 | 18.09 | 0.01 | 1.11 | 0.91 | 1.83 |
19Q3 | 5.39 | 4.04 | 1.35 | 25.04 | 0.84 | 15.55 | 0.01 | 0.85 | 0.68 | 1.37 |
19Q2 | 4.69 | 3.51 | 1.18 | 25.21 | 0.68 | 14.43 | 0.02 | 0.7 | 0.56 | 1.12 |
19Q1 | 4.04 | 3.53 | 0.52 | 12.76 | 0.07 | 1.66 | 0.02 | 0.09 | 0.07 | 0.14 |
18Q4 | 4.67 | 3.8 | 0.87 | 18.60 | 0.4 | 8.57 | 0.07 | 0.47 | 0.39 | 0.78 |
18Q3 | 6.41 | 4.95 | 1.46 | 22.83 | 0.98 | 15.30 | 0.01 | 0.99 | 0.8 | 1.60 |
18Q2 | 7.65 | 5.45 | 2.21 | 28.83 | 1.69 | 22.06 | 0.08 | 1.76 | 1.42 | 2.85 |
18Q1 | 7.19 | 5.29 | 1.9 | 26.49 | 1.42 | 19.73 | -0.1 | 1.32 | 1.06 | 2.13 |
- 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 | 8.97 | 2.29 | 1.9 | 25.84 | 3.82 | 30.00 | 99.08 | 151.32 | 37.30 | 120.55 | -4.27 | 13.09 | 8.22 |
22Q1 | 9.37 | 2.1 | 1.75 | 22.85 | 3.53 | 44.60 | 29.68 | 89.78 | 38.73 | 67.52 | 11.41 | 14.82 | 27.90 |
21Q4 | 8.41 | 1.6 | 1.37 | 19.90 | 2.76 | 32.86 | 14.37 | 45.26 | 17.27 | 9.48 | 16.16 | 43.17 | 61.40 |
21Q3 | 7.24 | 0.96 | 0.85 | 13.90 | 1.71 | 1.69 | -30.01 | -26.29 | -7.59 | -41.73 | 4.93 | 7.09 | 12.50 |
21Q2 | 6.9 | 0.87 | 0.76 | 12.98 | 1.52 | -16.87 | -50.29 | -57.18 | -14.65 | -46.74 | 6.48 | -26.33 | -18.28 |
21Q1 | 6.48 | 1.13 | 0.93 | 17.62 | 1.86 | -12.43 | -27.04 | -36.30 | -3.81 | -16.23 | 2.37 | 1.26 | -2.11 |
20Q4 | 6.33 | 1.09 | 0.94 | 17.40 | 1.90 | 4.80 | -5.02 | 3.83 | 18.45 | 36.59 | -11.10 | -12.39 | -18.10 |
20Q3 | 7.12 | 1.41 | 1.15 | 19.86 | 2.32 | 32.10 | 25.70 | 69.34 | 54.53 | 143.15 | -14.22 | -23.94 | -34.65 |
20Q2 | 8.3 | 2.17 | 1.77 | 26.11 | 3.55 | 76.97 | 75.35 | 216.96 | 80.07 | 1101.34 | 12.16 | 8.12 | 21.58 |
20Q1 | 7.4 | 1.75 | 1.45 | 24.15 | 2.92 | 83.17 | 1007.80 | 1985.71 | 56.26 | 1060.16 | 22.52 | 31.82 | 59.56 |
19Q4 | 6.04 | 1.09 | 0.91 | 18.32 | 1.83 | 29.34 | 82.29 | 134.62 | 6.71 | 60.12 | 12.06 | 15.95 | 33.58 |
19Q3 | 5.39 | 0.84 | 0.68 | 15.80 | 1.37 | -15.91 | 2.20 | -14.37 | -27.30 | -37.54 | 14.93 | 6.11 | 22.32 |
19Q2 | 4.69 | 0.68 | 0.56 | 14.89 | 1.12 | -38.69 | -35.37 | -60.70 | -41.25 | -77.06 | 16.09 | 583.03 | 700.00 |
19Q1 | 4.04 | 0.07 | 0.07 | 2.18 | 0.14 | -43.81 | -88.15 | -93.43 | -21.91 | -46.72 | -13.49 | -78.31 | -82.05 |
18Q4 | 4.67 | 0.4 | 0.39 | 10.05 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.15 | -34.99 | -51.25 |
18Q3 | 6.41 | 0.98 | 0.8 | 15.46 | 1.60 | 0.00 | 0.00 | 0.00 | - | - | -16.21 | -32.90 | -43.86 |
18Q2 | 7.65 | 1.69 | 1.42 | 23.04 | 2.85 | - | 0.00 | - | - | - | 6.40 | 25.22 | 33.80 |
18Q1 | 7.19 | 1.42 | 1.06 | 18.40 | 2.13 | - | 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 | 29.04 | 4.56 | 3.9 | 16.25 | 7.80 | -0.38 | -28.97 | -26.69 | -26.77 | -26.42 |
2020 | 29.15 | 6.42 | 5.32 | 22.19 | 10.60 | 44.59 | 140.45 | 139.64 | 63.04 | 139.28 |
2019 | 20.16 | 2.67 | 2.22 | 13.61 | 4.43 | -22.22 | -40.53 | -39.34 | -22.41 | -39.15 |
2018 | 25.92 | 4.49 | 3.66 | 17.54 | 7.28 | 8.09 | 16.93 | 19.22 | 13.97 | 18.57 |
2017 | 23.98 | 3.84 | 3.07 | 15.39 | 6.14 | 37.82 | 93.94 | 88.34 | 37.66 | 88.92 |
2016 | 17.4 | 1.98 | 1.63 | 11.18 | 3.25 | 13.80 | 86.79 | 75.27 | 50.88 | 80.56 |
2015 | 15.29 | 1.06 | 0.93 | 7.41 | 1.80 | -14.53 | -25.35 | -30.60 | -13.94 | -40.20 |
2014 | 17.89 | 1.42 | 1.34 | 8.61 | 3.01 | 27.42 | 69.05 | 44.09 | 23.71 | 35.59 |
2013 | 14.04 | 0.84 | 0.93 | 6.96 | 2.22 | 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 | 33.65 | 25.56 | 25.84 | 98.71 | 1.29 |
22Q1 | 29.70 | 22.39 | 22.85 | 98.13 | 1.87 |
21Q4 | 27.32 | 19.01 | 19.90 | 95.81 | 4.19 |
21Q3 | 22.00 | 13.31 | 13.90 | 95.05 | 3.96 |
21Q2 | 21.84 | 12.58 | 12.98 | 96.67 | 3.33 |
21Q1 | 26.24 | 17.39 | 17.62 | 99.12 | 1.75 |
20Q4 | 26.18 | 17.16 | 17.40 | 99.09 | 1.82 |
20Q3 | 27.74 | 19.78 | 19.86 | 100.00 | 0.71 |
20Q2 | 33.56 | 26.20 | 26.11 | 100.00 | -0.46 |
20Q1 | 31.13 | 23.72 | 24.15 | 97.77 | 1.68 |
19Q4 | 26.77 | 18.09 | 18.32 | 98.20 | 0.90 |
19Q3 | 25.04 | 15.55 | 15.80 | 98.82 | 1.18 |
19Q2 | 25.21 | 14.43 | 14.89 | 97.14 | 2.86 |
19Q1 | 12.76 | 1.66 | 2.18 | 77.78 | 22.22 |
18Q4 | 18.60 | 8.57 | 10.05 | 85.11 | 14.89 |
18Q3 | 22.83 | 15.30 | 15.46 | 98.99 | 1.01 |
18Q2 | 28.83 | 22.06 | 23.04 | 96.02 | 4.55 |
18Q1 | 26.49 | 19.73 | 18.40 | 107.58 | -7.58 |
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 | 24.45 | 15.70 | 3.89 | 16.25 | 20.19 | 12.36 | 96.61 | 3.39 | 0.09 |
2020 | 29.92 | 22.04 | 3.29 | 22.19 | 30.61 | 19.63 | 99.23 | 0.77 | 0.10 |
2019 | 23.13 | 13.26 | 5.01 | 13.61 | 13.95 | 9.15 | 97.45 | 2.55 | 0.12 |
2018 | 24.85 | 17.31 | 3.59 | 17.54 | 23.24 | 15.38 | 98.68 | 1.32 | 0.04 |
2017 | 24.00 | 16.03 | 3.46 | 15.39 | 21.19 | 13.88 | 104.07 | -4.07 | 0.00 |
2016 | 20.11 | 11.38 | 4.94 | 11.18 | 12.14 | 8.40 | 101.54 | -1.54 | 0.00 |
2015 | 16.13 | 6.94 | 5.69 | 7.41 | 6.97 | 4.95 | 93.81 | 6.19 | 0.00 |
2014 | 16.95 | 7.96 | 4.64 | 8.61 | 11.52 | 7.53 | 92.21 | 7.79 | 0.00 |
2013 | 15.65 | 6.00 | 5.84 | 6.96 | 9.73 | 5.61 | 85.71 | 13.27 | 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 | 1.20 | 105 | 75 | 161.76 | 126.95 |
22Q1 | 0.84 | 1.44 | 107 | 63 | 183.17 | 145.00 |
21Q4 | 0.79 | 1.49 | 115 | 60 | 169.44 | 135.82 |
21Q3 | 0.79 | 1.60 | 114 | 56 | 167.06 | 133.75 |
21Q2 | 0.88 | 1.81 | 103 | 50 | 152.07 | 127.98 |
21Q1 | 0.92 | 1.70 | 99 | 53 | 206.60 | 177.09 |
20Q4 | 0.86 | 1.62 | 105 | 56 | 196.80 | 167.31 |
20Q3 | 0.88 | 1.69 | 103 | 53 | 190.52 | 158.69 |
20Q2 | 1.00 | 1.85 | 90 | 49 | 167.11 | 138.80 |
20Q1 | 0.98 | 1.92 | 93 | 47 | 186.76 | 154.80 |
19Q4 | 0.84 | 1.98 | 108 | 45 | 177.86 | 146.75 |
19Q3 | 0.78 | 2.41 | 116 | 37 | 179.00 | 150.91 |
19Q2 | 0.72 | 2.84 | 126 | 32 | 160.06 | 141.77 |
19Q1 | 0.57 | 2.80 | 160 | 32 | 218.45 | 198.80 |
18Q4 | 0.56 | 2.50 | 161 | 36 | 192.01 | 172.28 |
18Q3 | 0.70 | 2.72 | 129 | 33 | 183.68 | 163.08 |
18Q2 | 0.83 | 2.54 | 109 | 35 | 149.96 | 132.83 |
18Q1 | 0.78 | 2.44 | 116 | 37 | 173.76 | 150.39 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 3.11 | 6.09 | 117 | 59 | 169.44 | 135.82 |
2020 | 4.13 | 7.60 | 88 | 48 | 196.80 | 167.31 |
2019 | 2.70 | 7.80 | 134 | 46 | 177.86 | 146.75 |
2018 | 3.00 | 10.95 | 121 | 33 | 192.01 | 172.28 |
2017 | 2.89 | 10.60 | 126 | 34 | 187.33 | 158.59 |
2016 | 2.88 | 12.40 | 126 | 29 | 184.32 | 163.47 |
2015 | 2.77 | 10.59 | 131 | 34 | 205.36 | 182.48 |
2014 | 3.25 | 11.90 | 112 | 30 | 198.89 | 170.80 |
2013 | 2.73 | 13.16 | 133 | 27 | 166.18 | 142.29 |
- 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 | 0.42 | 2.58 | 29.04 | 244.07 | 0.00 |
2020 | 0.36 | 1.99 | 29.15 | 197.68 | 0.00 |
2019 | 0.37 | 1.02 | 20.16 | 56.70 | 0.00 |
2018 | 0.35 | 1.44 | 25.92 | 88.53 | 0.00 |
2017 | 0.35 | 0 | 23.98 | 448.73 | 0.00 |
2016 | 0.35 | 1.0 | 17.4 | 77.75 | 0.00 |
2015 | 0.28 | 0.56 | 15.29 | 47.85 | 0.22 |
2014 | 0.32 | 0.92 | 17.89 | 40.24 | 0.44 |
2013 | 0.41 | 2.03 | 14.04 | 20.55 | 2.12 |
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 | 0.45 | 1.98 | 175.47 | 0.00 |
22Q1 | 0.39 | 1.86 | 238.53 | 0.00 |
21Q4 | 0.42 | 2.58 | 277.97 | 0.00 |
21Q3 | 0.41 | 2.04 | 245.23 | 0.00 |
21Q2 | 0.46 | 1.87 | 206.11 | 0.00 |
21Q1 | 0.34 | 1.85 | 235.12 | 0.00 |
20Q4 | 0.36 | 1.99 | 226.31 | 0.00 |
20Q3 | 0.36 | 1.6 | 270.84 | 0.00 |
20Q2 | 0.42 | 1.3 | 201.46 | 0.00 |
20Q1 | 0.37 | 1.28 | 150.46 | 0.00 |
19Q4 | 0.37 | 1.02 | 98.54 | 0.00 |
19Q3 | 0.35 | 1.24 | 60.54 | 0.00 |
19Q2 | 0.40 | 0.65 | 64.43 | 0.00 |
19Q1 | 0.29 | 0.77 | 7.98 | 0.00 |
18Q4 | 0.35 | 1.44 | 27.72 | 0.00 |
18Q3 | 0.36 | 1.1 | 59.41 | 0.00 |
18Q2 | 0.47 | 1.52 | 109.17 | 0.00 |
18Q1 | 0.40 | 1.83 | 1182.33 | 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 | 8.97 | 0.13 | 0.34 | 0.25 | 1.45 | 3.79 | 2.79 |
22Q1 | 9.37 | 0.13 | 0.33 | 0.23 | 1.39 | 3.52 | 2.45 |
21Q4 | 8.41 | 0.16 | 0.3 | 0.24 | 1.90 | 3.57 | 2.85 |
21Q3 | 7.24 | 0.14 | 0.26 | 0.23 | 1.93 | 3.59 | 3.18 |
21Q2 | 6.9 | 0.12 | 0.28 | 0.23 | 1.74 | 4.06 | 3.33 |
21Q1 | 6.48 | 0.11 | 0.27 | 0.21 | 1.70 | 4.17 | 3.24 |
20Q4 | 6.33 | 0.11 | 0.25 | 0.21 | 1.74 | 3.95 | 3.32 |
20Q3 | 7.12 | 0.12 | 0.26 | 0.21 | 1.69 | 3.65 | 2.95 |
20Q2 | 8.3 | 0.12 | 0.27 | 0.22 | 1.45 | 3.25 | 2.65 |
20Q1 | 7.4 | 0.09 | 0.25 | 0.19 | 1.22 | 3.38 | 2.57 |
19Q4 | 6.04 | 0.09 | 0.24 | 0.19 | 1.49 | 3.97 | 3.15 |
19Q3 | 5.39 | 0.08 | 0.24 | 0.18 | 1.48 | 4.45 | 3.34 |
19Q2 | 4.69 | 0.08 | 0.22 | 0.2 | 1.71 | 4.69 | 4.26 |
19Q1 | 4.04 | 0.09 | 0.21 | 0.15 | 2.23 | 5.20 | 3.71 |
18Q4 | 4.67 | 0.09 | 0.21 | 0.17 | 1.93 | 4.50 | 3.64 |
18Q3 | 6.41 | 0.1 | 0.22 | 0.17 | 1.56 | 3.43 | 2.65 |
18Q2 | 7.65 | 0.12 | 0.23 | 0.17 | 1.57 | 3.01 | 2.22 |
18Q1 | 7.19 | 0.11 | 0.23 | 0.14 | 1.53 | 3.20 | 1.95 |
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 | 29.04 | 0.52 | 1.12 | 0.9 | 1.79 | 3.86 | 3.10 |
2020 | 29.15 | 0.44 | 1.02 | 0.84 | 1.51 | 3.50 | 2.88 |
2019 | 20.16 | 0.34 | 0.92 | 0.72 | 1.69 | 4.56 | 3.57 |
2018 | 25.92 | 0.42 | 0.88 | 0.64 | 1.62 | 3.40 | 2.47 |
2017 | 23.98 | 0.45 | 0.89 | 0.56 | 1.88 | 3.71 | 2.34 |
2016 | 17.4 | 0.36 | 0.67 | 0.49 | 2.07 | 3.85 | 2.82 |
2015 | 15.29 | 0.33 | 0.62 | 0.45 | 2.16 | 4.05 | 2.94 |
2014 | 17.89 | 0.44 | 0.7 | 0.47 | 2.46 | 3.91 | 2.63 |
2013 | 14.04 | 0.33 | 0.61 | 0.42 | 2.35 | 4.34 | 2.99 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.04 |
2020 | 0.04 |
2019 | 0.04 |
2018 | 0.03 |
2017 | 0.02 |
2016 | 0.01 |
2015 | 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 | 7.80 | 6.00 | 0.00 | 76.92 | 0.00 | 76.92 |
2020 | 10.60 | 7.00 | 0.00 | 66.04 | 0.00 | 66.04 |
2019 | 4.43 | 3.60 | 0.00 | 81.26 | 0.00 | 81.26 |
2018 | 7.28 | 5.60 | 0.00 | 76.92 | 0.00 | 76.92 |
2017 | 6.14 | 5.50 | 0.00 | 89.58 | 0.00 | 89.58 |
2016 | 3.25 | 2.93 | 0.00 | 90.15 | 0.00 | 90.15 |
2015 | 1.80 | 2.00 | 0.00 | 111.11 | 0.00 | 111.11 |
2014 | 3.01 | 2.00 | 0.00 | 66.45 | 0.00 | 66.45 |