8163 達方 (上市) - 電腦及週邊設備,平面顯示器
28.00億
股本
111.86億
市值
39.95
收盤價 (08-08)
506張 -69.18%
成交量 (08-08)
1.11%
融資餘額佔股本
4.44%
融資使用率
0.6
本益成長比
2.55
總報酬本益比
12.58~15.37%
預估今年成長率
N/A
預估5年年化成長率
0.907
本業收入比(5年平均)
1.14
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
達方 | 1.78% | 2.17% | 10.66% | -5.56% | -14.09% | -7.42% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
達方 | 139.72% | -19.0% | 16.0% | 53.0% | 13.0% | 30.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
39.95 | -5.31% | 37.83 | 42.37 | 6.06% | 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 | 14.88 | 70.38 | 76.17 | 68.28 | 70.91 | 最低殖利率 | 5.87% | 63.21 | 58.22 | 61.32 | 53.49 | 最高淨值比 | 1.55 | 54.32 | 35.97 |
最低價本益比 | 8.72 | 41.28 | 3.33 | 40.04 | 0.23 | 最高殖利率 | 10.21% | 36.32 | -9.09 | 35.23 | -11.81 | 最低淨值比 | 1.01 | 35.39 | -11.41 |
- 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 | 51.0 | 35.85 | 4.73 | 10.78 | 7.58 | 3.71 | 7.27% | 10.34% | 1.51 | 1.05 |
110 | 52.9 | 37.85 | 4.05 | 13.06 | 9.35 | 3.0 | 5.67% | 7.93% | 1.6 | 1.21 |
109 | 48.8 | 25.85 | 3.19 | 15.3 | 8.1 | 2.5 | 5.12% | 9.67% | 1.55 | 0.84 |
108 | 95.8 | 36.6 | 3.18 | 30.13 | 11.51 | 2.3 | 2.4% | 6.28% | 1.65 | 1.17 |
107 | 95.8 | 27.5 | 5.33 | 17.97 | 5.16 | 3.5 | 3.65% | 12.73% | 3.22 | 1.0 |
106 | 33.0 | 19.85 | 2.05 | 16.1 | 9.68 | 2.0 | 6.06% | 10.08% | 1.14 | 0.77 |
105 | 22.55 | 16.8 | 1.56 | 14.46 | 10.77 | 2.0 | 8.87% | 11.9% | 1.01 | 1.01 |
104 | 20.4 | 11.75 | 1.97 | 10.36 | 5.96 | 2.0 | 9.8% | 17.02% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
15年 | 28.00億 | 52.14% | 63.44% | 0.0% | 102.75% | -1065百萬 | 9.16% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.31 | 5.08 | 5.56 | 9.43 | 3.59 |
ROE | 11.17 | 9.37 | 10.09 | 17.48 | 7.12 |
本業收入比 | 90.02 | 92.57 | 86.01 | 98.04 | 87.09 |
自由現金流量(億) | -34.01 | 7.25 | -9.54 | 9.06 | 12.78 |
利息保障倍數 | 22.81 | 19.33 | 27.51 | 49.12 | 19.55 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
3.79 | 2.95 | 28.47 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
4.42 | 3.65 | 21.1 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
4.43 | 3.87 | 14.47 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.89 | 1.18 | -0.245 |
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 |
---|---|---|---|---|---|
2022-08-08 | 39.95 | 506 | -69.18% | 4.44% | -1.55% |
2022-08-05 | 40.45 | 1644 | 153.36% | 4.51% | 1.12% |
2022-08-04 | 39.05 | 648 | 51.01% | 4.46% | 0.22% |
2022-08-03 | 39.05 | 429 | 10.14% | 4.45% | 0.0% |
2022-08-02 | 39.25 | 390 | 173.55% | 4.45% | 0.91% |
2022-08-01 | 39.95 | 142 | -62.53% | 4.41% | 0.0% |
2022-07-29 | 40.05 | 380 | 38.54% | 4.41% | 0.0% |
2022-07-28 | 39.75 | 274 | -43.89% | 4.41% | -0.45% |
2022-07-27 | 39.85 | 489 | 22.77% | 4.43% | 0.23% |
2022-07-26 | 39.1 | 398 | 62.06% | 4.42% | 0.0% |
2022-07-25 | 39.75 | 246 | -57.56% | 4.42% | -1.12% |
2022-07-22 | 39.7 | 579 | 5.1% | 4.47% | -1.54% |
2022-07-21 | 39.25 | 551 | -30.25% | 4.54% | 0.22% |
2022-07-20 | 39.1 | 791 | -5.15% | 4.53% | -1.52% |
2022-07-19 | 39.3 | 833 | 53.04% | 4.6% | -0.65% |
2022-07-18 | 38.7 | 544 | -14.97% | 4.63% | -0.64% |
2022-07-15 | 37.8 | 640 | 21.81% | 4.66% | 0.22% |
2022-07-14 | 38.2 | 526 | -28.53% | 4.65% | -0.64% |
2022-07-13 | 37.55 | 736 | 15.62% | 4.68% | -1.06% |
2022-07-12 | 36.1 | 636 | -0.26% | 4.73% | 0.21% |
2022-07-11 | 36.95 | 638 | -15.24% | 4.72% | 0.43% |
2022-07-08 | 37.4 | 753 | -62.61% | 4.7% | -1.47% |
2022-07-07 | 36.6 | 2013 | 4.74% | 4.77% | -0.21% |
2022-07-06 | 38.6 | 1922 | 60.08% | 4.78% | -3.24% |
2022-07-05 | 39.8 | 1201 | 13.86% | 4.94% | -0.8% |
2022-07-04 | 39.4 | 1054 | -43.23% | 4.98% | -2.35% |
2022-07-01 | 38.8 | 1857 | 27.47% | 5.1% | -7.27% |
2022-06-30 | 40.45 | 1457 | 216.5% | 5.5% | -4.51% |
2022-06-29 | 41.65 | 460 | 16.96% | 5.76% | 0.0% |
2022-06-28 | 42.0 | 393 | -39.31% | 5.76% | 0.52% |
2022-06-27 | 42.5 | 648 | -28.55% | 5.73% | 0.7% |
2022-06-24 | 42.0 | 908 | 4.27% | 5.69% | -6.11% |
2022-06-23 | 41.65 | 870 | 39.31% | 6.06% | -2.88% |
2022-06-22 | 41.4 | 625 | -19.64% | 6.24% | -0.95% |
2022-06-21 | 42.45 | 777 | -40.93% | 6.3% | -2.48% |
2022-06-20 | 40.8 | 1316 | 85.58% | 6.46% | -2.56% |
2022-06-17 | 41.65 | 709 | 26.52% | 6.63% | -1.63% |
2022-06-16 | 42.1 | 560 | 8.06% | 6.74% | -0.44% |
2022-06-15 | 42.75 | 519 | 8.57% | 6.77% | 0.15% |
2022-06-14 | 42.4 | 478 | -30.4% | 6.76% | -0.44% |
2022-06-13 | 42.65 | 686 | 50.71% | 6.79% | -3.0% |
2022-06-10 | 43.8 | 455 | 34.98% | 7.0% | -0.71% |
2022-06-09 | 43.95 | 337 | -30.69% | 7.05% | 0.0% |
2022-06-08 | 44.0 | 487 | 39.21% | 7.05% | -0.28% |
2022-06-07 | 43.8 | 349 | -2.96% | 7.07% | -0.7% |
2022-06-06 | 43.9 | 360 | -15.49% | 7.12% | -0.42% |
2022-06-02 | 43.95 | 426 | -48.31% | 7.15% | -0.69% |
2022-06-01 | 43.95 | 825 | 63.43% | 7.2% | 0.98% |
2022-05-31 | 43.75 | 505 | -21.92% | 7.13% | -0.28% |
2022-05-30 | 43.8 | 647 | 29.25% | 7.15% | 0.7% |
2022-05-27 | 43.35 | 500 | -6.01% | 7.1% | -1.25% |
2022-05-26 | 43.05 | 532 | 3.99% | 7.19% | -0.42% |
2022-05-25 | 43.05 | 512 | -42.15% | 7.22% | 0.14% |
2022-05-24 | 42.9 | 885 | 47.89% | 7.21% | -0.83% |
2022-05-23 | 43.0 | 598 | -10.55% | 7.27% | 0.0% |
2022-05-20 | 42.9 | 669 | -23.22% | 7.27% | -0.41% |
2022-05-19 | 42.3 | 871 | -3.92% | 7.3% | 0.14% |
2022-05-18 | 42.9 | 907 | 32.26% | 7.29% | 0.28% |
2022-05-17 | 42.65 | 686 | -17.66% | 7.27% | -0.41% |
2022-05-16 | 42.3 | 833 | 17.71% | 7.3% | 0.27% |
2022-05-13 | 42.3 | 707 | -49.28% | 7.28% | -0.41% |
2022-05-12 | 41.2 | 1395 | -22.36% | 7.31% | -3.05% |
2022-05-11 | 42.5 | 1797 | 47.03% | 7.54% | 1.34% |
2022-05-10 | 43.4 | 1222 | -58.19% | 7.44% | -0.13% |
2022-05-09 | 43.0 | 2923 | 75.87% | 7.45% | -2.74% |
2022-05-06 | 45.2 | 1662 | -23.66% | 7.66% | -0.91% |
2022-05-05 | 45.75 | 2177 | -40.48% | 7.73% | 2.38% |
2022-05-04 | 45.8 | 3658 | 444.47% | 7.55% | -1.44% |
2022-05-03 | 47.75 | 671 | -22.58% | 7.66% | 0.79% |
2022-04-29 | 47.4 | 867 | -8.31% | 7.6% | 0.53% |
2022-04-28 | 47.25 | 946 | -57.48% | 7.56% | -0.4% |
2022-04-27 | 46.95 | 2226 | 137.5% | 7.59% | -3.07% |
2022-04-26 | 48.6 | 937 | -57.42% | 7.83% | -0.63% |
2022-04-25 | 48.2 | 2201 | 85.74% | 7.88% | -0.63% |
2022-04-22 | 49.95 | 1185 | -57.62% | 7.93% | -0.5% |
2022-04-21 | 50.4 | 2797 | -31.53% | 7.97% | 0.76% |
2022-04-20 | 50.4 | 4085 | 61.21% | 7.91% | 3.4% |
2022-04-19 | 49.65 | 2534 | 121.48% | 7.65% | -2.05% |
2022-04-18 | 48.4 | 1144 | 14.55% | 7.81% | 0.26% |
2022-04-15 | 48.8 | 999 | -32.29% | 7.79% | 0.13% |
2022-04-14 | 48.9 | 1475 | 176.82% | 7.78% | 2.1% |
2022-04-13 | 48.55 | 533 | -38.19% | 7.62% | 0.26% |
2022-04-12 | 47.85 | 862 | -36.99% | 7.6% | 0.66% |
2022-04-11 | 47.8 | 1368 | 84.25% | 7.55% | -0.13% |
2022-04-08 | 48.2 | 742 | -63.35% | 7.56% | 0.0% |
2022-04-07 | 47.9 | 2026 | 85.0% | 7.56% | -1.95% |
2022-04-06 | 49.15 | 1095 | 12.79% | 7.71% | -0.77% |
2022-04-01 | 49.35 | 971 | -53.63% | 7.77% | -0.13% |
2022-03-31 | 49.7 | 2094 | -42.14% | 7.78% | 0.91% |
2022-03-30 | 50.2 | 3620 | 375.76% | 7.71% | 5.47% |
2022-03-29 | 49.05 | 760 | -39.12% | 7.31% | -0.27% |
2022-03-28 | 49.1 | 1249 | 3.68% | 7.33% | -1.87% |
2022-03-25 | 49.25 | 1205 | -36.19% | 7.47% | 1.08% |
2022-03-24 | 49.5 | 1889 | -1.8% | 7.39% | -1.07% |
2022-03-23 | 49.15 | 1924 | 48.04% | 7.47% | 0.27% |
2022-03-22 | 49.5 | 1299 | -45.55% | 7.45% | -0.53% |
2022-03-21 | 49.3 | 2387 | -9.93% | 7.49% | 0.4% |
2022-03-18 | 48.4 | 2650 | -9.98% | 7.46% | 1.22% |
2022-03-17 | 49.35 | 2944 | 0.35% | 7.37% | 2.22% |
2022-03-16 | 49.5 | 2933 | -2.74% | 7.21% | 0.14% |
2022-03-15 | 49.0 | 3016 | -29.82% | 7.2% | -4.13% |
2022-03-14 | 49.35 | 4298 | 158.52% | 7.51% | 5.18% |
2022-03-11 | 48.4 | 1662 | -54.75% | 7.14% | 3.63% |
2022-03-10 | 48.35 | 3673 | -53.01% | 6.89% | -3.91% |
2022-03-09 | 48.3 | 7818 | 332.37% | 7.17% | -2.58% |
2022-03-08 | 44.7 | 1808 | 2.39% | 7.36% | -1.34% |
2022-03-07 | 46.0 | 1766 | -61.72% | 7.46% | 0.67% |
2022-03-04 | 47.6 | 4613 | 625.33% | 7.41% | 6.93% |
2022-03-03 | 46.7 | 636 | 37.68% | 6.93% | 0.43% |
2022-03-02 | 46.3 | 462 | -37.88% | 6.9% | 0.29% |
2022-03-01 | 46.4 | 743 | -6.11% | 6.88% | 0.88% |
2022-02-25 | 45.4 | 792 | -42.84% | 6.82% | -1.16% |
2022-02-24 | 45.5 | 1385 | 190.36% | 6.9% | -1.15% |
2022-02-23 | 46.9 | 477 | -38.15% | 6.98% | -0.29% |
2022-02-22 | 46.4 | 771 | 65.51% | 7.0% | -0.99% |
2022-02-21 | 47.1 | 466 | -9.6% | 7.07% | -0.42% |
2022-02-18 | 47.0 | 515 | -39.75% | 7.1% | -0.14% |
2022-02-17 | 46.85 | 855 | 30.0% | 7.11% | -1.8% |
2022-02-16 | 46.8 | 658 | 24.77% | 7.24% | 0.0% |
2022-02-15 | 46.5 | 527 | -52.66% | 7.24% | -1.36% |
2022-02-14 | 46.35 | 1114 | -3.38% | 7.34% | 0.55% |
2022-02-11 | 47.5 | 1153 | 53.33% | 7.3% | 0.0% |
2022-02-10 | 47.05 | 752 | -9.64% | 7.3% | -0.41% |
2022-02-09 | 46.9 | 832 | 16.46% | 7.33% | -0.95% |
2022-02-08 | 46.2 | 715 | -5.12% | 7.4% | -1.33% |
2022-02-07 | 45.6 | 753 | -14.8% | 7.5% | -0.66% |
2022-01-26 | 44.8 | 884 | -3.76% | 7.55% | -1.05% |
2022-01-25 | 45.0 | 919 | -13.67% | 7.63% | -0.39% |
2022-01-24 | 45.7 | 1064 | -22.69% | 7.66% | -1.29% |
2022-01-21 | 45.9 | 1376 | 110.42% | 7.76% | -1.65% |
2022-01-20 | 47.2 | 654 | -36.31% | 7.89% | 0.0% |
2022-01-19 | 46.95 | 1027 | 27.41% | 7.89% | -0.5% |
2022-01-18 | 46.9 | 806 | -16.49% | 7.93% | -0.5% |
2022-01-17 | 47.15 | 965 | -35.64% | 7.97% | 0.13% |
2022-01-14 | 46.35 | 1500 | 119.93% | 7.96% | -0.5% |
2022-01-13 | 46.95 | 682 | -46.62% | 8.0% | -0.25% |
2022-01-12 | 46.8 | 1277 | -31.68% | 8.02% | -0.62% |
2022-01-11 | 47.05 | 1870 | 35.99% | 8.07% | -2.65% |
2022-01-10 | 48.05 | 1375 | -51.79% | 8.29% | -1.54% |
2022-01-07 | 47.3 | 2852 | 21.4% | 8.42% | -4.21% |
2022-01-06 | 48.15 | 2349 | -8.03% | 8.79% | -2.77% |
2022-01-05 | 48.85 | 2555 | 10.18% | 9.04% | -4.84% |
2022-01-04 | 49.35 | 2318 | -29.06% | 9.5% | -0.31% |
2022-01-03 | 49.5 | 3268 | -16.07% | 9.53% | -3.74% |
2021-12-30 | 50.7 | 3894 | -66.2% | 9.9% | -0.5% |
2021-12-29 | 51.0 | 11522 | 437.81% | 9.95% | 14.5% |
2021-12-28 | 49.35 | 2142 | -24.94% | 8.69% | -1.59% |
2021-12-27 | 49.55 | 2854 | -53.06% | 8.83% | -0.23% |
2021-12-24 | 49.35 | 6080 | 327.21% | 8.85% | -3.28% |
2021-12-23 | 48.6 | 1423 | 0.71% | 9.15% | -0.97% |
2021-12-22 | 48.5 | 1413 | -21.69% | 9.24% | 0.87% |
2021-12-21 | 48.5 | 1804 | 4.0% | 9.16% | -2.35% |
2021-12-20 | 48.5 | 1735 | -63.96% | 9.38% | 1.52% |
2021-12-17 | 48.8 | 4815 | -31.82% | 9.24% | -3.45% |
2021-12-16 | 49.85 | 7063 | 254.07% | 9.57% | 14.89% |
2021-12-15 | 48.2 | 1995 | -44.51% | 8.33% | -0.12% |
2021-12-14 | 48.55 | 3595 | 64.25% | 8.34% | 0.0% |
2021-12-13 | 48.85 | 2188 | -41.19% | 8.34% | 1.21% |
2021-12-10 | 49.15 | 3722 | -14.31% | 8.24% | -3.74% |
2021-12-09 | 48.3 | 4343 | -26.36% | 8.56% | -2.06% |
2021-12-08 | 49.0 | 5898 | 0.57% | 8.74% | -3.43% |
2021-12-07 | 49.65 | 5865 | -8.53% | 9.05% | 1.0% |
2021-12-06 | 49.2 | 6411 | -38.26% | 8.96% | 3.7% |
2021-12-03 | 49.6 | 10385 | -54.85% | 8.64% | 10.34% |
2021-12-02 | 48.65 | 23002 | 627.94% | 7.83% | 25.48% |
2021-12-01 | 47.15 | 3159 | -23.39% | 6.24% | -4.29% |
2021-11-30 | 46.5 | 4124 | 8.98% | 6.52% | 1.56% |
2021-11-29 | 45.8 | 3784 | -33.82% | 6.42% | -5.45% |
2021-11-26 | 46.15 | 5719 | 80.01% | 6.79% | -6.86% |
2021-11-25 | 46.1 | 3177 | -65.23% | 7.29% | -2.41% |
2021-11-24 | 46.0 | 9136 | -46.22% | 7.47% | 1.91% |
2021-11-23 | 47.05 | 16988 | 141.3% | 7.33% | 42.61% |
2021-11-22 | 45.45 | 7040 | 617.77% | 5.14% | 17.62% |
2021-11-19 | 42.9 | 980 | 66.3% | 4.37% | 2.34% |
2021-11-18 | 43.25 | 589 | -54.18% | 4.27% | -0.7% |
2021-11-17 | 43.4 | 1287 | 13.22% | 4.3% | -1.38% |
2021-11-16 | 42.55 | 1136 | 1.15% | 4.36% | -2.24% |
2021-11-15 | 42.8 | 1124 | -66.72% | 4.46% | N/A |
2021-11-13 | 43.9 | 3377 | 466.51% | N/A | N/A |
2021-11-12 | 43.0 | 596 | -51.92% | 4.89% | 0.41% |
2021-11-11 | 43.05 | 1239 | -33.3% | 4.87% | 1.04% |
2021-11-10 | 43.8 | 1858 | 213.62% | 4.82% | 7.11% |
2021-11-09 | 43.4 | 592 | -47.51% | 4.5% | 0.67% |
2021-11-08 | 43.5 | 1129 | -17.93% | 4.47% | N/A |
2021-11-06 | 47.3 | 1375 | 103.32% | N/A | N/A |
2021-11-05 | 43.15 | 676 | -45.72% | 4.62% | -0.86% |
2021-11-04 | 43.45 | 1246 | -64.16% | 4.66% | 0.43% |
2021-11-03 | 43.5 | 3478 | 252.05% | 4.64% | -0.22% |
2021-11-02 | 41.8 | 988 | -45.12% | 4.65% | -3.33% |
2021-11-01 | 42.3 | 1800 | 716.59% | 4.81% | N/A |
2021-10-30 | 40.3 | 220 | -82.47% | N/A | N/A |
2021-10-29 | 41.75 | 1258 | 101.75% | 4.46% | 0.22% |
2021-10-28 | 41.9 | 623 | -23.61% | 4.45% | -0.45% |
2021-10-27 | 41.65 | 816 | 145.63% | 4.47% | 1.59% |
2021-10-26 | 41.2 | 332 | -34.47% | 4.4% | 0.23% |
2021-10-25 | 41.1 | 507 | -36.19% | 4.39% | -0.45% |
2021-10-22 | 40.9 | 794 | 4.83% | 4.41% | 1.15% |
2021-10-21 | 42.0 | 758 | -8.96% | 4.36% | -0.23% |
2021-10-20 | 41.15 | 832 | 86.68% | 4.37% | -1.35% |
2021-10-19 | 40.6 | 446 | 102.32% | 4.43% | 0.0% |
2021-10-18 | 40.3 | 220 | -55.35% | 4.43% | -0.45% |
2021-10-15 | 40.3 | 493 | 16.01% | 4.45% | 0.68% |
2021-10-14 | 39.6 | 425 | -31.78% | 4.42% | -0.45% |
2021-10-13 | 39.5 | 624 | 14.57% | 4.44% | -1.77% |
2021-10-12 | 40.0 | 544 | -12.84% | 4.52% | -0.44% |
2021-10-08 | 40.25 | 624 | -7.58% | 4.54% | 0.44% |
2021-10-07 | 40.2 | 676 | 21.4% | 4.52% | -0.22% |
2021-10-06 | 39.7 | 557 | -16.27% | 4.53% | -0.44% |
2021-10-05 | 40.15 | 665 | -40.39% | 4.55% | -0.87% |
2021-10-04 | 39.2 | 1116 | -13.38% | 4.59% | -1.08% |
2021-10-01 | 40.35 | 1288 | 151.5% | 4.64% | -0.22% |
2021-09-30 | 41.4 | 512 | -59.15% | 4.65% | 0.0% |
2021-09-29 | 41.3 | 1254 | 61.46% | 4.65% | -5.87% |
2021-09-28 | 42.3 | 776 | 21.89% | 4.94% | -0.8% |
2021-09-27 | 42.95 | 637 | 36.71% | 4.98% | 1.63% |
2021-09-24 | 42.35 | 466 | 21.12% | 4.9% | 0.0% |
2021-09-23 | 42.1 | 384 | -45.9% | 4.9% | -1.41% |
2021-09-22 | 41.8 | 711 | 60.19% | 4.97% | -0.4% |
2021-09-17 | 42.45 | 444 | -14.8% | 4.99% | -4.22% |
2021-09-16 | 42.2 | 521 | -21.35% | 5.21% | 1.36% |
2021-09-15 | 42.55 | 662 | -1.36% | 5.14% | -0.77% |
2021-09-14 | 43.0 | 671 | 98.62% | 5.18% | -1.52% |
2021-09-13 | 43.5 | 338 | -41.51% | 5.26% | 0.0% |
2021-09-10 | 43.55 | 578 | -3.05% | 5.26% | 2.73% |
2021-09-09 | 42.95 | 596 | -55.85% | 5.12% | 0.0% |
2021-09-08 | 42.8 | 1351 | 9.32% | 5.12% | -0.97% |
2021-09-07 | 44.1 | 1235 | -9.58% | 5.17% | -4.79% |
2021-09-06 | 44.05 | 1366 | 3.21% | 5.43% | -4.74% |
2021-09-03 | 44.85 | 1324 | -53.62% | 5.7% | -2.73% |
2021-09-02 | 44.75 | 2855 | 114.46% | 5.86% | -1.84% |
2021-09-01 | 44.6 | 1331 | -51.88% | 5.97% | -0.33% |
2021-08-31 | 44.35 | 2767 | -18.06% | 5.99% | -1.8% |
2021-08-30 | 43.9 | 3377 | 382.34% | 6.1% | 4.99% |
2021-08-27 | 42.65 | 700 | -29.58% | 5.81% | -0.34% |
2021-08-26 | 42.6 | 994 | -77.9% | 5.83% | -0.17% |
2021-08-25 | 42.6 | 4499 | 432.9% | 5.84% | 9.36% |
2021-08-24 | 41.35 | 844 | -77.46% | 5.34% | 0.56% |
2021-08-23 | 41.75 | 3745 | 67.73% | 5.31% | 7.49% |
2021-08-20 | 43.4 | 2232 | -0.73% | 4.94% | -0.4% |
2021-08-19 | 43.15 | 2249 | N/A | 4.96% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 27.98 | 12.95 | 7.9 | 12.08 |
2022/5 | 24.77 | -0.03 | 2.61 | 13.07 |
2022/4 | 24.78 | -9.96 | -1.88 | 16.04 |
2022/3 | 27.52 | 31.9 | 25.66 | 23.58 |
2022/2 | 20.87 | -19.0 | 20.71 | 22.39 |
2022/1 | 25.76 | 4.32 | 23.79 | 23.79 |
2021/12 | 24.69 | -8.47 | 14.28 | 25.13 |
2021/11 | 26.98 | 16.06 | 26.67 | 26.29 |
2021/10 | 23.25 | 3.51 | 9.37 | 26.25 |
2021/9 | 22.46 | -0.8 | 9.0 | 28.5 |
2021/8 | 22.64 | -7.69 | 12.09 | 31.39 |
2021/7 | 24.53 | -5.41 | 20.75 | 34.68 |
2021/6 | 25.93 | 7.41 | 32.32 | 37.55 |
2021/5 | 24.14 | -4.41 | 23.47 | 38.85 |
2021/4 | 25.26 | 15.31 | 39.41 | 43.93 |
2021/3 | 21.9 | 26.7 | 32.35 | 45.92 |
2021/2 | 17.29 | -16.93 | 60.52 | 55.06 |
2021/1 | 20.81 | -3.68 | 50.8 | 50.8 |
2020/12 | 21.61 | 1.44 | 25.2 | 16.79 |
2020/11 | 21.3 | 0.21 | 26.85 | 15.96 |
2020/10 | 21.25 | 3.16 | 21.22 | 14.8 |
2020/9 | 20.6 | 2.0 | 22.33 | 14.0 |
2020/8 | 20.2 | -0.57 | 27.94 | 12.86 |
2020/7 | 20.31 | 3.65 | 19.87 | 10.64 |
2020/6 | 19.6 | 0.23 | 13.7 | 8.9 |
2020/5 | 19.55 | 7.91 | 15.41 | 7.77 |
2020/4 | 18.12 | 9.47 | 13.74 | 5.47 |
2020/3 | 16.55 | 53.67 | 18.14 | 2.2 |
2020/2 | 10.77 | -21.96 | -0.79 | -6.31 |
2020/1 | 13.8 | -20.03 | -10.2 | -10.2 |
2019/12 | 17.26 | 2.77 | 5.42 | -4.79 |
2019/11 | 16.79 | -4.22 | -5.26 | -5.7 |
2019/10 | 17.53 | 4.1 | -0.77 | -5.75 |
2019/9 | 16.84 | 6.69 | -13.64 | -6.33 |
2019/8 | 15.78 | -6.84 | -18.98 | -5.24 |
2019/7 | 16.94 | -1.68 | -9.67 | -2.81 |
2019/6 | 17.24 | 1.73 | -2.72 | -1.41 |
2019/5 | 16.94 | 6.35 | -3.75 | -1.09 |
2019/4 | 15.93 | 13.71 | -2.29 | -0.26 |
2019/3 | 14.01 | 29.04 | -6.56 | 0.55 |
2019/2 | 10.86 | -29.36 | -2.6 | 4.82 |
2019/1 | 15.37 | -5.96 | 10.79 | 10.79 |
2018/12 | 16.34 | -7.8 | 1.87 | 13.84 |
2018/11 | 17.72 | 0.31 | 13.89 | 15.04 |
2018/10 | 17.67 | -9.39 | 17.5 | 15.16 |
2018/9 | 19.5 | 0.09 | 20.22 | 14.89 |
2018/8 | 19.48 | 3.85 | 27.03 | 14.13 |
2018/7 | 18.76 | 5.88 | 23.4 | 12.12 |
2018/6 | 17.72 | 0.65 | 5.96 | 10.06 |
2018/5 | 17.6 | 7.96 | 17.96 | 11.1 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -11.13 | -34.01 | 11.47 |
2020 | 11.0 | 7.25 | 9.04 |
2019 | 17.08 | -9.54 | 9.0 |
2018 | 23.04 | 9.06 | 15.2 |
2017 | 7.3 | 12.78 | 5.81 |
2016 | 20.53 | 12.64 | 4.68 |
2015 | 18.63 | 11.23 | 6.25 |
2014 | 8.78 | 6.1 | 0.78 |
2013 | 9.95 | 4.12 | 0.03 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.18 | -5.26 | 2.48 |
21Q4 | 1.6 | -5.5 | 3.31 |
21Q3 | -5.85 | -13.74 | 3.04 |
21Q2 | -6.58 | -12.79 | 3.1 |
21Q1 | -0.3 | -1.96 | 2.01 |
20Q4 | 3.04 | 0.41 | 2.73 |
20Q3 | 6.79 | 3.83 | 2.82 |
20Q2 | -2.99 | -4.13 | 2.48 |
20Q1 | 4.16 | 7.14 | 1.01 |
19Q4 | 7.42 | 2.84 | 2.31 |
19Q3 | 2.97 | -0.56 | 2.39 |
19Q2 | -4.94 | -14.39 | 2.33 |
19Q1 | 11.62 | 2.56 | 1.97 |
18Q4 | 11.26 | 8.07 | 3.42 |
18Q3 | 6.18 | 1.43 | 6.44 |
18Q2 | 0.8 | -2.76 | 3.95 |
18Q1 | 4.81 | 2.33 | 1.4 |
17Q4 | 3.52 | 3.3 | 1.73 |
17Q3 | -0.18 | 1.36 | 1.8 |
17Q2 | 0.41 | 2.5 | 1.43 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 28.77 | 80.39 | 88.95 | 81.51 | 9.08 | 63.83 | 172.96 | 43.95 | 216.9 | 28.0 | 11.17 | 3.87 | 12.37 | 27.4 |
21Q4 | 30.45 | 78.62 | 85.39 | 78.44 | 4.27 | 66.84 | 161.54 | 43.2 | 204.74 | 28.0 | 11.17 | 3.87 | 18.28 | 33.32 |
21Q3 | 25.11 | 72.14 | 76.35 | 70.78 | 2.78 | 61.48 | 148.88 | 39.05 | 187.92 | 28.0 | 11.17 | 3.87 | 14.97 | 30.01 |
21Q2 | 33.15 | 78.03 | 63.73 | 69.9 | 1.71 | 68.15 | 154.85 | 32.51 | 187.36 | 28.0 | 10.24 | 4.92 | 11.81 | 26.97 |
21Q1 | 22.6 | 65.67 | 52.12 | 60.68 | 0.56 | 56.95 | 121.45 | 23.74 | 145.19 | 28.0 | 10.24 | 4.92 | 8.7 | 23.87 |
20Q4 | 26.03 | 68.55 | 43.37 | 60.46 | 0.58 | 53.21 | 116.73 | 20.18 | 136.9 | 28.0 | 10.24 | 4.92 | 13.4 | 28.56 |
20Q3 | 22.26 | 68.62 | 38.1 | 59.34 | 0 | 51.09 | 114.55 | 16.42 | 130.97 | 28.0 | 10.24 | 4.92 | 10.41 | 25.57 |
20Q2 | 18.35 | 63.52 | 34.32 | 58.92 | 0 | 43.78 | 112.26 | 9.38 | 121.63 | 28.0 | 10.24 | 4.92 | 7.59 | 22.75 |
20Q1 | 19.4 | 49.54 | 30.88 | 59.25 | 0.5 | 35.44 | 91.39 | 13.72 | 105.11 | 28.0 | 9.34 | 3.67 | 7.27 | 20.27 |
19Q4 | 17.22 | 58.24 | 30.31 | 57.73 | 0 | 38.78 | 97.22 | 13.98 | 111.2 | 28.0 | 9.34 | 3.67 | 12.7 | 25.71 |
19Q3 | 18.4 | 60.17 | 29.42 | 55.84 | 0.38 | 39.96 | 103.95 | 9.47 | 113.42 | 28.0 | 9.34 | 3.67 | 10.57 | 23.58 |
19Q2 | 16.55 | 59.48 | 28.22 | 53.93 | 0.66 | 38.35 | 100.31 | 8.06 | 108.37 | 28.0 | 9.34 | 3.67 | 8.23 | 21.23 |
19Q1 | 17.07 | 49.66 | 24.91 | 49.08 | 0 | 35.25 | 75.85 | 7.34 | 83.2 | 28.0 | 7.82 | 3.29 | 17.59 | 28.71 |
18Q4 | 17.18 | 66.09 | 25.72 | 48.7 | 0 | 42.93 | 89.68 | 6.84 | 96.52 | 28.0 | 7.82 | 3.29 | 15.64 | 26.75 |
18Q3 | 9.05 | 69.65 | 25.56 | 46.08 | 0 | 44.54 | 85.06 | 6.14 | 91.19 | 28.0 | 7.82 | 3.29 | 12.22 | 23.33 |
18Q2 | 10.75 | 61.42 | 23.09 | 48.44 | 0 | 41.05 | 79.95 | 6.14 | 86.09 | 28.0 | 7.82 | 3.29 | 5.79 | 16.9 |
18Q1 | 10.27 | 47.83 | 21.05 | 48.34 | 0 | 34.47 | 61.26 | 5.29 | 66.55 | 28.0 | 7.24 | 0 | 9.07 | 16.31 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 66.75 | 6.54 | 73.29 | 28.0 | 0 | 0 | 0 | 14.91 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 71.1 | 12.27 | 83.38 | 28.0 | 0 | 0 | 0 | 13.18 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 70.55 | 9.0 | 79.56 | 28.0 | 0 | 0 | 0 | 11.38 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 30.45 | 78.62 | 85.39 | 78.44 | 4.27 | 66.84 | 161.54 | 43.2 | 204.74 | 28.0 | 11.17 | 3.87 | 18.28 | 33.32 |
2020 | 26.03 | 68.55 | 43.37 | 60.46 | 0.58 | 53.21 | 116.73 | 20.18 | 136.9 | 28.0 | 10.24 | 4.92 | 13.4 | 28.56 |
2019 | 17.22 | 58.24 | 30.31 | 57.73 | 0.47 | 38.78 | 97.22 | 13.98 | 111.2 | 28.0 | 9.34 | 3.67 | 12.7 | 25.71 |
2018 | 17.18 | 66.09 | 25.72 | 48.7 | 0 | 42.93 | 89.68 | 6.84 | 96.52 | 28.0 | 7.82 | 3.29 | 15.64 | 26.75 |
2017 | 10.15 | 55.61 | 20.34 | 48.61 | 0 | 36.32 | 66.75 | 6.54 | 73.29 | 28.0 | 7.24 | 0 | 7.67 | 14.91 |
2016 | 13.44 | 55.46 | 21.74 | 52.98 | 0 | 40.35 | 73.76 | 12.61 | 86.38 | 29.79 | 6.77 | 0 | 6.55 | 13.32 |
2015 | 13.46 | 46.28 | 25.47 | 56.75 | 0 | 37.33 | 67.77 | 13.04 | 80.81 | 29.79 | 6.15 | 0 | 8.44 | 14.59 |
2014 | 8.09 | 50.72 | 32.44 | 63.81 | 0 | 51.87 | 79.0 | 13.03 | 92.04 | 31.89 | 6.07 | 0 | 3.23 | 9.3 |
2013 | 10.43 | 46.74 | 33.38 | 71.92 | 0 | 49.51 | 83.37 | 12.56 | 95.93 | 31.89 | 6.07 | 1.99 | 0.92 | 8.98 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 74.15 | 0.02 | 0.23 | 0.02 | 0.01 | 0 | 0.08 | 0 | 0 | 0.21 | 0.15 | 3.79 | 0.9 | 23.75 | 0.89 | 280 |
21Q4 | 75.53 | 0.03 | 0.21 | 0.03 | 0.01 | 0 | 0.32 | 0.02 | 0 | -0.22 | 0.19 | 4.42 | 0.84 | 19.00 | 1.18 | 280 |
21Q3 | 69.62 | 0.03 | 0.17 | 0.03 | 0.01 | 0.68 | 0.29 | 0.02 | 0 | 0.03 | 1.08 | 4.43 | 1.06 | 23.93 | 1.08 | 280 |
21Q2 | 75.38 | 0.02 | 0.16 | 0.02 | 0 | 0 | 0.13 | -0.01 | 0 | -0.19 | 0.08 | 4.75 | 0.93 | 19.58 | 1.11 | 280 |
21Q1 | 59.95 | 0.02 | 0.11 | 0.03 | 0.01 | 0 | 0.25 | 0 | 0 | 0.13 | 0.3 | 2.95 | 0.69 | 23.39 | 0.72 | 280 |
20Q4 | 64.0 | 0.07 | 0.14 | 0.03 | 0 | 0 | 0.14 | 0.04 | 0 | -0.11 | 0.04 | 3.65 | 0.76 | 20.82 | 0.98 | 280 |
20Q3 | 61.11 | 0.1 | 0.14 | 0.03 | 0 | 0.32 | 0.11 | 0.01 | 0 | -0.01 | 0.49 | 3.87 | 0.84 | 21.71 | 1.01 | 280 |
20Q2 | 57.27 | 0 | 0.12 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 3.24 | 0.74 | 22.84 | 0.89 | 279 |
20Q1 | 41.12 | 0.09 | 0.15 | 0.02 | 0.02 | 0 | 0.12 | 0 | 0 | -0.01 | 0.2 | 1.48 | 0.38 | 25.68 | 0.36 | 280 |
19Q4 | 51.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 3.08 | 0.66 | 21.43 | 0.83 | 280 |
19Q3 | 49.59 | 0.09 | 0 | 0 | 0.01 | 0.36 | 0.12 | 0 | 0 | 0.11 | 0.6 | 3.25 | 0.74 | 22.77 | 0.85 | 280 |
19Q2 | 50.08 | 0.15 | 0 | 0 | 0.01 | 0 | 0.12 | 0 | 0 | 0.02 | 0.34 | 3.29 | 0.69 | 20.97 | 0.83 | 280 |
19Q1 | 40.23 | 0.09 | 0 | 0 | 0.02 | 0 | 0.11 | 0.03 | 0 | -0.06 | 0.41 | 2.74 | 0.58 | 21.17 | 0.70 | 280 |
18Q4 | 51.76 | 0.1 | 0 | 0 | 0.04 | 0 | -0.11 | 0.01 | 0 | -0.03 | 0.27 | 4.42 | 0.96 | 21.72 | 1.22 | 280 |
18Q3 | 57.74 | 0.09 | 0 | 0 | 0 | 0.56 | 0.1 | 0.01 | 0 | 0.08 | -0.52 | 8.14 | 1.71 | 21.01 | 2.30 | 280 |
18Q2 | 51.61 | 0.09 | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 0 | 0.3 | -0.02 | 5.0 | 1.05 | 21.00 | 1.41 | 280 |
18Q1 | 40.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 1.78 | 0.37 | 20.79 | 0.50 | 280 |
17Q4 | 46.63 | 0.09 | 0 | 0 | 0 | 0 | -0.11 | 0.4 | 0 | -0.36 | 0.48 | 2.16 | 0.43 | 19.91 | 0.62 | 280 |
17Q3 | 46.76 | 0.1 | 0 | 0 | 0 | 0.01 | 0.13 | 0.01 | 0 | 0.07 | 0.17 | 2.26 | 0.45 | 19.91 | 0.64 | 280 |
17Q2 | 45.49 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0.03 | 0 | -0.12 | 0.18 | 1.8 | 0.36 | 20.00 | 0.51 | 281 |
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 | 280.49 | 0.09 | 0.65 | 0.11 | 0.02 | 0.68 | 0.99 | 0.03 | 0 | -0.25 | 1.64 | 16.54 | 3.52 | 21.28 | 4.09 | 280 |
2020 | 223.5 | 0.44 | 0.55 | 0.11 | 0.02 | 0.32 | 0.45 | -0.05 | -0.02 | -0.25 | 0.9 | 12.25 | 2.71 | 22.12 | 3.23 | 280 |
2019 | 191.37 | 0.43 | 0.41 | 0.06 | 0.06 | 0.36 | 0.37 | 0.05 | 0 | 0.22 | 1.73 | 12.37 | 2.67 | 21.58 | 3.21 | 280 |
2018 | 201.14 | 0.36 | 0.4 | 0 | 0.04 | 0.56 | 0.13 | 0.08 | 0.48 | -0.2 | 0.38 | 19.35 | 4.09 | 21.14 | 5.43 | 280 |
2017 | 176.64 | 0.4 | 0.39 | 0 | 0 | 0.04 | 0.12 | 0.44 | 0.08 | -0.49 | 0.94 | 7.28 | 1.45 | 19.92 | 2.07 | 280 |
2016 | 186.82 | 0.55 | 0.35 | 0 | 0 | 0.04 | 0.37 | 0.4 | 0.1 | 0.5 | 1.03 | 5.89 | 1.17 | 19.86 | 1.58 | 297 |
2015 | 196.61 | 0.33 | 0.43 | 0 | 0.01 | 0.05 | 0.25 | 4.81 | -0.03 | 0.07 | 2.46 | 8.13 | 1.86 | 22.88 | 2.00 | 312 |
2014 | 215.78 | 0.2 | 0.84 | 0 | 0.01 | 0 | 0.43 | 0.89 | 0 | 0.08 | 0.95 | 1.13 | 0.34 | 30.09 | 0.24 | 319 |
2013 | 235.01 | 0.13 | 0 | 0 | 0.01 | 0 | 0.33 | 0.37 | 0 | 0.25 | 1.05 | 0.04 | 0.01 | 25.00 | 0.01 | 319 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 74.15 | 61.95 | 12.2 | 16.46 | 3.64 | 4.91 | 0.15 | 3.79 | 2.48 | 0.89 |
21Q4 | 75.53 | 63.07 | 12.46 | 16.50 | 4.23 | 5.60 | 0.19 | 4.42 | 3.31 | 1.18 |
21Q3 | 69.62 | 58.22 | 11.4 | 16.37 | 3.35 | 4.81 | 1.08 | 4.43 | 3.04 | 1.08 |
21Q2 | 75.38 | 62.33 | 13.04 | 17.31 | 4.66 | 6.19 | 0.08 | 4.75 | 3.1 | 1.11 |
21Q1 | 59.95 | 50.15 | 9.81 | 16.35 | 2.65 | 4.42 | 0.3 | 2.95 | 2.01 | 0.72 |
20Q4 | 64.0 | 52.86 | 11.15 | 17.42 | 3.61 | 5.64 | 0.04 | 3.65 | 2.73 | 0.98 |
20Q3 | 61.11 | 50.46 | 10.65 | 17.43 | 3.38 | 5.54 | 0.49 | 3.87 | 2.82 | 1.01 |
20Q2 | 57.27 | 47.3 | 9.97 | 17.40 | 3.06 | 5.35 | 0.18 | 3.24 | 2.48 | 0.89 |
20Q1 | 41.12 | 34.3 | 6.81 | 16.57 | 1.28 | 3.12 | 0.2 | 1.48 | 1.01 | 0.36 |
19Q4 | 51.47 | 41.98 | 9.49 | 18.43 | 2.7 | 5.24 | 0.38 | 3.08 | 2.31 | 0.83 |
19Q3 | 49.59 | 40.53 | 9.06 | 18.28 | 2.66 | 5.36 | 0.6 | 3.25 | 2.39 | 0.85 |
19Q2 | 50.08 | 40.68 | 9.4 | 18.77 | 2.96 | 5.90 | 0.34 | 3.29 | 2.33 | 0.83 |
19Q1 | 40.23 | 32.75 | 7.48 | 18.60 | 2.33 | 5.79 | 0.41 | 2.74 | 1.97 | 0.70 |
18Q4 | 51.76 | 41.39 | 10.37 | 20.04 | 4.15 | 8.01 | 0.27 | 4.42 | 3.42 | 1.22 |
18Q3 | 57.74 | 42.46 | 15.29 | 26.47 | 8.66 | 15.00 | -0.52 | 8.14 | 6.44 | 2.30 |
18Q2 | 51.61 | 40.4 | 11.21 | 21.73 | 5.02 | 9.73 | -0.02 | 5.0 | 3.95 | 1.41 |
18Q1 | 40.01 | 33.75 | 6.27 | 15.67 | 1.14 | 2.84 | 0.65 | 1.78 | 1.4 | 0.50 |
17Q4 | 46.63 | 39.17 | 7.47 | 16.01 | 1.67 | 3.59 | 0.48 | 2.16 | 1.73 | 0.62 |
17Q3 | 46.76 | 39.01 | 7.75 | 16.57 | 2.09 | 4.47 | 0.17 | 2.26 | 1.8 | 0.64 |
17Q2 | 45.49 | 38.25 | 7.24 | 15.91 | 1.62 | 3.56 | 0.18 | 1.8 | 1.43 | 0.51 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 74.15 | 3.64 | 2.48 | 5.11 | 0.89 | 23.69 | 4.07 | 23.61 | 20.86 | 22.01 | -1.83 | -12.65 | -24.58 |
21Q4 | 75.53 | 4.23 | 3.31 | 5.85 | 1.18 | 18.02 | 2.45 | 20.41 | 15.97 | 13.67 | 8.49 | -8.02 | 9.26 |
21Q3 | 69.62 | 3.35 | 3.04 | 6.36 | 1.08 | 13.93 | 0.32 | 6.93 | 22.77 | 15.82 | -7.64 | 0.95 | -2.70 |
21Q2 | 75.38 | 4.66 | 3.1 | 6.30 | 1.11 | 31.62 | 11.31 | 24.72 | 38.70 | 62.36 | 25.74 | 28.31 | 54.17 |
21Q1 | 59.95 | 2.65 | 2.01 | 4.91 | 0.72 | 45.79 | 36.39 | 100.00 | 35.06 | 59.03 | -6.33 | -14.01 | -26.53 |
20Q4 | 64.0 | 3.61 | 2.73 | 5.71 | 0.98 | 24.34 | -4.52 | 18.07 | 23.79 | 18.45 | 4.73 | -9.94 | -2.97 |
20Q3 | 61.11 | 3.38 | 2.82 | 6.34 | 1.01 | 23.23 | -3.35 | 18.82 | 18.80 | 13.03 | 6.71 | 12.01 | 13.48 |
20Q2 | 57.27 | 3.06 | 2.48 | 5.66 | 0.89 | 14.36 | -13.98 | 7.23 | 8.29 | -20.67 | 39.28 | 57.22 | 147.22 |
20Q1 | 41.12 | 1.28 | 1.01 | 3.60 | 0.36 | 2.21 | -47.14 | -48.57 | 0.82 | -40.27 | -20.11 | -39.80 | -56.63 |
19Q4 | 51.47 | 2.7 | 2.31 | 5.98 | 0.83 | -0.56 | -29.98 | -31.97 | -7.33 | -47.50 | 3.79 | -8.84 | -2.35 |
19Q3 | 49.59 | 2.66 | 2.39 | 6.56 | 0.85 | -14.11 | -53.48 | -63.04 | -8.54 | -52.09 | -0.98 | -0.30 | 2.41 |
19Q2 | 50.08 | 2.96 | 2.33 | 6.58 | 0.83 | -2.96 | -32.09 | -41.13 | -1.21 | -0.57 | 24.48 | -3.38 | 18.57 |
19Q1 | 40.23 | 2.33 | 1.97 | 6.81 | 0.70 | 0.55 | 53.03 | 40.00 | 5.78 | 68.38 | -22.28 | -20.26 | -42.62 |
18Q4 | 51.76 | 4.15 | 3.42 | 8.54 | 1.22 | 11.00 | 84.45 | 96.77 | 17.24 | 178.07 | -10.36 | -39.43 | -46.96 |
18Q3 | 57.74 | 8.66 | 6.44 | 14.10 | 2.30 | 23.48 | 191.93 | 259.37 | 18.46 | 217.92 | 11.88 | 45.51 | 63.12 |
18Q2 | 51.61 | 5.02 | 3.95 | 9.69 | 1.41 | 13.45 | 144.70 | 176.47 | - | - | 28.99 | 117.75 | 182.00 |
18Q1 | 40.01 | 1.14 | 1.4 | 4.45 | 0.50 | - | 0.00 | - | - | - | -14.20 | -3.89 | -19.35 |
17Q4 | 46.63 | 1.67 | 1.73 | 4.63 | 0.62 | - | 0.00 | - | - | - | -0.28 | -4.14 | -3.13 |
17Q3 | 46.76 | 2.09 | 1.8 | 4.83 | 0.64 | - | 0.00 | - | - | - | 2.79 | 21.97 | 25.49 |
17Q2 | 45.49 | 1.62 | 1.43 | 3.96 | 0.51 | - | 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 | 280.49 | 14.89 | 11.47 | 5.90 | 4.05 | 25.50 | 31.31 | 26.88 | 7.66 | 26.96 |
2020 | 223.5 | 11.34 | 9.04 | 5.48 | 3.19 | 16.79 | 6.58 | 0.44 | -15.17 | 0.31 |
2019 | 191.37 | 10.64 | 9.0 | 6.46 | 3.18 | -4.86 | -43.91 | -40.79 | -32.85 | -40.34 |
2018 | 201.14 | 18.97 | 15.2 | 9.62 | 5.33 | 13.87 | 199.21 | 161.62 | 133.50 | 160.00 |
2017 | 176.64 | 6.34 | 5.81 | 4.12 | 2.05 | -5.45 | 30.45 | 24.15 | 30.79 | 31.41 |
2016 | 186.82 | 4.86 | 4.68 | 3.15 | 1.56 | -4.98 | -14.29 | -25.12 | -23.73 | -20.81 |
2015 | 196.61 | 5.67 | 6.25 | 4.13 | 1.97 | -8.88 | 3050.00 | 701.28 | 694.23 | 720.83 |
2014 | 215.78 | 0.18 | 0.78 | 0.52 | 0.24 | -8.18 | N/A | 2500.00 | 2500.00 | 2300.00 |
2013 | 235.01 | -1.0 | 0.03 | 0.02 | 0.01 | 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 | |
---|---|---|---|---|---|
22Q1 | 16.46 | 4.91 | 5.11 | 96.04 | 3.96 |
21Q4 | 16.50 | 5.60 | 5.85 | 95.70 | 4.30 |
21Q3 | 16.37 | 4.81 | 6.36 | 75.62 | 24.38 |
21Q2 | 17.31 | 6.19 | 6.30 | 98.11 | 1.68 |
21Q1 | 16.35 | 4.42 | 4.91 | 89.83 | 10.17 |
20Q4 | 17.42 | 5.64 | 5.71 | 98.90 | 1.10 |
20Q3 | 17.43 | 5.54 | 6.34 | 87.34 | 12.66 |
20Q2 | 17.40 | 5.35 | 5.66 | 94.44 | 5.56 |
20Q1 | 16.57 | 3.12 | 3.60 | 86.49 | 13.51 |
19Q4 | 18.43 | 5.24 | 5.98 | 87.66 | 12.34 |
19Q3 | 18.28 | 5.36 | 6.56 | 81.85 | 18.46 |
19Q2 | 18.77 | 5.90 | 6.58 | 89.97 | 10.33 |
19Q1 | 18.60 | 5.79 | 6.81 | 85.04 | 14.96 |
18Q4 | 20.04 | 8.01 | 8.54 | 93.89 | 6.11 |
18Q3 | 26.47 | 15.00 | 14.10 | 106.39 | -6.39 |
18Q2 | 21.73 | 9.73 | 9.69 | 100.40 | -0.40 |
18Q1 | 15.67 | 2.84 | 4.45 | 64.04 | 36.52 |
17Q4 | 16.01 | 3.59 | 4.63 | 77.31 | 22.22 |
17Q3 | 16.57 | 4.47 | 4.83 | 92.48 | 7.52 |
17Q2 | 15.91 | 3.56 | 3.96 | 90.00 | 10.00 |
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 | 16.65 | 5.31 | 3.54 | 5.90 | 11.17 | 4.74 | 90.02 | 9.92 | 3.07 |
2020 | 17.26 | 5.08 | 3.42 | 5.48 | 9.37 | 4.46 | 92.57 | 7.35 | 3.19 |
2019 | 18.51 | 5.56 | 3.36 | 6.46 | 10.09 | 5.04 | 86.01 | 13.99 | 3.44 |
2018 | 21.45 | 9.43 | 2.60 | 9.62 | 17.48 | 9.05 | 98.04 | 1.96 | 3.14 |
2017 | 16.04 | 3.59 | 3.06 | 4.12 | 7.12 | 3.81 | 87.09 | 12.91 | 0.00 |
2016 | 14.95 | 2.60 | 3.12 | 3.15 | 5.38 | 2.92 | 82.51 | 17.49 | 0.00 |
2015 | 11.59 | 2.88 | 3.77 | 4.13 | 6.88 | 3.73 | 69.74 | 30.26 | 0.00 |
2014 | 11.24 | 0.08 | 4.25 | 0.52 | 0.89 | 0.81 | 15.93 | 84.07 | 0.00 |
2013 | 10.12 | -0.43 | 4.36 | 0.02 | 0.04 | 0.37 | -2500.00 | 2625.00 | 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 | |
---|---|---|---|---|
22Q1 | 0.93 | 0.71 | 97 | 128 |
21Q4 | 1.00 | 0.78 | 90 | 116 |
21Q3 | 0.93 | 0.83 | 98 | 109 |
21Q2 | 1.05 | 1.08 | 86 | 84 |
21Q1 | 0.89 | 1.05 | 101 | 86 |
20Q4 | 0.93 | 1.30 | 97 | 70 |
20Q3 | 0.92 | 1.39 | 98 | 65 |
20Q2 | 1.01 | 1.45 | 89 | 62 |
20Q1 | 0.76 | 1.12 | 119 | 81 |
19Q4 | 0.87 | 1.41 | 104 | 64 |
19Q3 | 0.83 | 1.41 | 109 | 64 |
19Q2 | 0.92 | 1.53 | 99 | 59 |
19Q1 | 0.70 | 1.29 | 130 | 70 |
18Q4 | 0.76 | 1.61 | 119 | 56 |
18Q3 | 0.88 | 1.75 | 103 | 52 |
18Q2 | 0.94 | 1.83 | 96 | 49 |
18Q1 | 0.77 | 1.63 | 117 | 55 |
17Q4 | 0.83 | 1.83 | 110 | 49 |
17Q3 | 0.86 | 1.82 | 105 | 50 |
17Q2 | 0.97 | 1.80 | 93 | 50 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 3.81 | 3.63 | 95 | 100 |
2020 | 3.53 | 5.02 | 103 | 72 |
2019 | 3.08 | 5.57 | 118 | 65 |
2018 | 3.31 | 6.86 | 110 | 53 |
2017 | 3.18 | 7.05 | 114 | 51 |
2016 | 3.67 | 6.73 | 99 | 54 |
2015 | 4.05 | 6.00 | 90 | 60 |
2014 | 4.43 | 5.82 | 82 | 62 |
2013 | 4.35 | 5.76 | 83 | 63 |
- 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
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 | 0.62 | 86.81 | 280.49 | 22.81 | 3.16 |
2020 | 0.56 | 45.1 | 223.5 | 19.33 | 1.77 |
2019 | 0.53 | 36.41 | 191.37 | 27.51 | 1.12 |
2018 | 0.51 | 13.78 | 201.14 | 49.12 | 0.29 |
2017 | 0.48 | 9.81 | 176.64 | 19.55 | 0.83 |
2016 | 0.51 | 18.37 | 186.82 | 17.95 | 2.31 |
2015 | 0.47 | 19.73 | 196.61 | 19.95 | 1.77 |
2014 | 0.51 | 21.08 | 215.78 | 2.34 | 14.23 |
2013 | 0.52 | 28.9 | 235.01 | 1.05 | 354.67 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 74.15 | 3.53 | 2.44 | 2.59 | 4.76 | 3.29 | 3.49 |
21Q4 | 75.53 | 3.39 | 2.3 | 2.48 | 4.49 | 3.05 | 3.28 |
21Q3 | 69.62 | 3.37 | 2.31 | 2.38 | 4.84 | 3.32 | 3.42 |
21Q2 | 75.38 | 3.49 | 2.4 | 2.49 | 4.63 | 3.18 | 3.30 |
21Q1 | 59.95 | 3.02 | 2.02 | 2.11 | 5.04 | 3.37 | 3.52 |
20Q4 | 64.0 | 3.18 | 2.1 | 2.25 | 4.97 | 3.28 | 3.52 |
20Q3 | 61.11 | 3.26 | 1.85 | 2.15 | 5.33 | 3.03 | 3.52 |
20Q2 | 57.27 | 3.12 | 1.77 | 2.01 | 5.45 | 3.09 | 3.51 |
20Q1 | 41.12 | 2.49 | 1.39 | 1.65 | 6.06 | 3.38 | 4.01 |
19Q4 | 51.47 | 3.23 | 1.69 | 1.86 | 6.28 | 3.28 | 3.61 |
19Q3 | 49.59 | 2.99 | 1.63 | 1.79 | 6.03 | 3.29 | 3.61 |
19Q2 | 50.08 | 2.8 | 1.6 | 2.05 | 5.59 | 3.19 | 4.09 |
19Q1 | 40.23 | 2.15 | 1.17 | 1.83 | 5.34 | 2.91 | 4.55 |
18Q4 | 51.76 | 2.79 | 1.34 | 2.1 | 5.39 | 2.59 | 4.06 |
18Q3 | 57.74 | 2.91 | 1.39 | 2.32 | 5.04 | 2.41 | 4.02 |
18Q2 | 51.61 | 2.65 | 1.4 | 2.14 | 5.13 | 2.71 | 4.15 |
18Q1 | 40.01 | 2.13 | 1.17 | 1.83 | 5.32 | 2.92 | 4.57 |
17Q4 | 46.63 | 2.54 | 1.27 | 1.98 | 5.45 | 2.72 | 4.25 |
17Q3 | 46.76 | 2.43 | 1.27 | 1.96 | 5.20 | 2.72 | 4.19 |
17Q2 | 45.49 | 2.37 | 1.29 | 1.96 | 5.21 | 2.84 | 4.31 |
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 | 280.49 | 13.27 | 9.02 | 9.46 | 4.73 | 3.22 | 3.37 |
2020 | 223.5 | 12.05 | 7.11 | 8.07 | 5.39 | 3.18 | 3.61 |
2019 | 191.37 | 11.18 | 6.09 | 7.53 | 5.84 | 3.18 | 3.93 |
2018 | 201.14 | 10.48 | 5.3 | 8.4 | 5.21 | 2.63 | 4.18 |
2017 | 176.64 | 9.36 | 4.96 | 7.67 | 5.30 | 2.81 | 4.34 |
2016 | 186.82 | 9.67 | 5.46 | 7.95 | 5.18 | 2.92 | 4.26 |
2015 | 196.61 | 9.94 | 5.93 | 8.43 | 5.06 | 3.02 | 4.29 |
2014 | 215.78 | 9.8 | 5.89 | 8.38 | 4.54 | 2.73 | 3.88 |
2013 | 235.01 | 9.84 | 6.03 | 8.92 | 4.19 | 2.57 | 3.80 |
合約負債 (億) | |
---|---|
22Q1 | 9.08 |
21Q4 | 4.27 |
21Q3 | 2.78 |
21Q2 | 1.71 |
21Q1 | 0.56 |
20Q4 | 0.58 |
合約負債 (億) | |
---|---|
2021 | 4.27 |
2020 | 0.58 |
2019 | 0.47 |