8215 明基材 (上市) - 電動車輛,能源元件...
32.07億
股本
105.98億
市值
33.05
收盤價 (08-19)
12790張 +363.28%
成交量 (08-19)
2.78%
融資餘額佔股本
11.13%
融資使用率
0.43
本益成長比
2.85
總報酬本益比
18.63~22.77%
預估今年成長率
N/A
預估5年年化成長率
0.933
本業收入比(5年平均)
2.05
淨值比
3.99%
單日周轉率(>10%留意)
5.82%
5日周轉率(>30%留意)
2.01
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
明基材 | 6.27% | 7.65% | 8.01% | -8.19% | -4.2% | -17.79% |
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 | |
---|---|---|---|---|---|---|
明基材 | 152.16% | -12.0% | 36.0% | 49.0% | 13.0% | -17.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
33.05 | 15.67% | 38.23 | 42.82 | 29.56% | 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 | 22.06 | 82.36 | 149.2 | 80.09 | 142.33 | 最低殖利率 | 3.36% | 64.31 | 94.58 | 62.54 | 89.23 | 最高淨值比 | 2.19 | 35.27 | 6.72 |
最低價本益比 | 8.67 | 32.38 | -2.03 | 31.49 | -4.72 | 最高殖利率 | 6.41% | 33.73 | 2.06 | 32.8 | -0.76 | 最低淨值比 | 1.32 | 21.26 | -35.67 |
- 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 | 38.25 | 28.2 | 3.73 | 10.24 | 7.55 | 2.16 | 5.65% | 7.66% | 2.52 | 1.69 |
110 | 44.65 | 21.15 | 2.99 | 14.93 | 7.07 | 1.5 | 3.36% | 7.09% | 2.95 | 1.55 |
109 | 28.5 | 11.4 | 1.23 | 23.17 | 9.27 | 0.7 | 2.46% | 6.14% | 2.19 | 0.89 |
108 | 31.05 | 16.4 | 0.8 | 38.81 | 20.5 | 0.5 | 1.61% | 3.05% | 2.45 | 1.32 |
107 | 22.5 | 13.55 | 1.02 | 22.06 | 13.28 | 0.6 | 2.67% | 4.43% | 1.64 | 1.11 |
106 | 22.0 | 14.05 | 1.62 | 13.58 | 8.67 | 0.9 | 4.09% | 6.41% | 1.79 | 1.32 |
105 | 21.2 | 12.15 | -1.31 | N/A | N/A | N/A | N/A | N/A | 1.46 | 1.46 |
104 | 34.95 | 13.0 | 1.55 | 22.55 | 8.39 | 1.2 | 3.43% | 9.23% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
12年 | 32.07億 | 54.14% | 58.68% | 0.0% | 7.14% | 859百萬 | 19.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.93 | 3.64 | 2.54 | 3.44 | 2.66 |
ROE | 20.46 | 9.37 | 6.18 | 7.83 | 13.53 |
本業收入比 | 80.88 | 107.25 | 105.99 | 118.28 | 54.31 |
自由現金流量(億) | 3.67 | 4.41 | 4.14 | 12.71 | -11.77 |
利息保障倍數 | 29.71 | 9.30 | 5.08 | 6.13 | 8.77 |
- 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(%) |
---|---|---|
3.19 | 3.51 | -9.12 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
3.3 | 2.12 | 55.66 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
3.18 | 2.12 | 50.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.82 | 0.91 | -0.098 |
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 | 33.05 | 12790 | 363.28% | 11.13% | 3.82% | 3.99% | 5.82% | 12.12% |
2022-08-18 | 32.05 | 2760 | 245.9% | 10.72% | -0.46% | 0.86% | 2.13% | 10.56% |
2022-08-17 | 31.1 | 798 | -6.34% | 10.77% | 0.28% | 0.25% | 1.73% | 10.46% |
2022-08-16 | 31.0 | 852 | -42.31% | 10.74% | -0.37% | 0.27% | 1.78% | 10.69% |
2022-08-15 | 31.1 | 1477 | 57.03% | 10.78% | -1.28% | 0.46% | 1.8% | 10.69% |
2022-08-12 | 30.6 | 940 | -35.75% | 10.92% | 0.37% | 0.29% | 1.89% | 10.52% |
2022-08-11 | 30.2 | 1464 | 51.45% | 10.88% | 0.93% | 0.46% | 1.89% | 10.69% |
2022-08-10 | 30.35 | 966 | 5.99% | 10.78% | 1.32% | 0.3% | 1.82% | 11.12% |
2022-08-09 | 30.7 | 912 | -48.26% | 10.64% | -0.56% | 0.28% | 1.86% | 11.12% |
2022-08-08 | 30.7 | 1762 | 82.54% | 10.7% | -1.11% | 0.55% | 1.94% | 11.15% |
2022-08-05 | 30.2 | 965 | -21.02% | 10.82% | -0.37% | 0.3% | 1.62% | 10.93% |
2022-08-04 | 29.6 | 1222 | 12.41% | 10.86% | 0.18% | 0.38% | 1.79% | 11.16% |
2022-08-03 | 30.1 | 1087 | -7.9% | 10.84% | 0.09% | 0.34% | 2.61% | 11.2% |
2022-08-02 | 30.35 | 1181 | 59.51% | 10.83% | 0.74% | 0.37% | 2.56% | 11.84% |
2022-08-01 | 31.05 | 740 | -50.54% | 10.75% | 0.0% | 0.23% | 2.51% | 11.92% |
2022-07-29 | 31.2 | 1496 | -61.33% | 10.75% | -1.01% | 0.47% | 2.79% | 12.27% |
2022-07-28 | 31.25 | 3870 | 321.18% | 10.86% | -0.37% | 1.21% | 4.75% | 13.22% |
2022-07-27 | 30.7 | 919 | -11.45% | 10.9% | 0.65% | 0.29% | 4.3% | 12.65% |
2022-07-26 | 30.5 | 1037 | -36.58% | 10.83% | -0.64% | 0.32% | 4.49% | 12.7% |
2022-07-25 | 30.6 | 1636 | -78.94% | 10.9% | -0.46% | 0.51% | 4.44% | 12.67% |
2022-07-22 | 31.45 | 7770 | 220.18% | 10.95% | 3.89% | 2.42% | 4.22% | 12.65% |
2022-07-21 | 30.65 | 2426 | 57.49% | 10.54% | 1.05% | 0.76% | 2.26% | 10.8% |
2022-07-20 | 29.4 | 1540 | 80.86% | 10.43% | 0.29% | 0.48% | 2.39% | 10.66% |
2022-07-19 | 29.3 | 852 | -10.94% | 10.4% | 0.68% | 0.27% | 2.21% | 10.84% |
2022-07-18 | 29.2 | 956 | -34.9% | 10.33% | -0.67% | 0.3% | 2.26% | 11.13% |
2022-07-15 | 28.6 | 1469 | -48.45% | 10.4% | 0.78% | 0.46% | 2.3% | 12.1% |
2022-07-14 | 29.6 | 2850 | 200.16% | 10.32% | -0.1% | 0.89% | 2.36% | 13.08% |
2022-07-13 | 29.2 | 949 | -7.69% | 10.33% | -0.19% | 0.3% | 1.9% | 16.43% |
2022-07-12 | 28.55 | 1028 | -2.98% | 10.35% | -1.43% | 0.32% | 2.58% | 16.74% |
2022-07-11 | 29.6 | 1060 | -36.79% | 10.5% | 0.86% | 0.33% | 2.71% | 17.26% |
2022-07-08 | 30.1 | 1677 | 22.53% | 10.41% | -0.86% | 0.52% | 2.96% | 18.02% |
2022-07-07 | 30.0 | 1369 | -56.41% | 10.5% | -0.19% | 0.43% | 3.85% | 18.73% |
2022-07-06 | 29.4 | 3141 | 119.84% | 10.52% | -1.96% | 0.98% | 4.06% | 20.37% |
2022-07-05 | 29.35 | 1429 | -23.41% | 10.73% | 0.37% | 0.45% | 3.41% | 20.3% |
2022-07-04 | 28.75 | 1865 | -58.96% | 10.69% | -1.11% | 0.58% | 3.26% | 20.13% |
2022-07-01 | 28.7 | 4546 | 123.8% | 10.81% | -5.18% | 1.42% | 3.18% | 20.09% |
2022-06-30 | 31.4 | 2031 | 88.65% | 11.4% | -0.09% | 0.63% | 2.32% | 19.03% |
2022-06-29 | 32.3 | 1076 | 14.44% | 11.41% | -0.95% | 0.34% | 2.31% | 19.38% |
2022-06-28 | 32.9 | 941 | -40.89% | 11.52% | -1.12% | 0.29% | 2.63% | 19.54% |
2022-06-27 | 33.35 | 1591 | -12.18% | 11.65% | -0.68% | 0.5% | 2.9% | 20.18% |
2022-06-24 | 32.5 | 1812 | -8.6% | 11.73% | -0.26% | 0.57% | 3.67% | 22.29% |
2022-06-23 | 31.85 | 1983 | -6.1% | 11.76% | -1.59% | 0.62% | 4.54% | 22.7% |
2022-06-22 | 31.85 | 2112 | 16.91% | 11.95% | -0.5% | 0.66% | 8.17% | 22.89% |
2022-06-21 | 33.05 | 1806 | -55.43% | 12.01% | -0.41% | 0.56% | 8.12% | 22.84% |
2022-06-20 | 31.7 | 4053 | -12.2% | 12.06% | 1.34% | 1.26% | 8.39% | 23.8% |
2022-06-17 | 33.85 | 4616 | -66.07% | 11.9% | -0.25% | 1.44% | 8.21% | 24.8% |
2022-06-16 | 34.75 | 13605 | 599.24% | 11.93% | -1.73% | 4.24% | 8.01% | 25.37% |
2022-06-15 | 34.95 | 1945 | -27.21% | 12.14% | 1.85% | 0.61% | 5.83% | 23.86% |
2022-06-14 | 34.4 | 2672 | -23.53% | 11.92% | -0.33% | 0.83% | 6.13% | 26.19% |
2022-06-13 | 35.1 | 3495 | -11.97% | 11.96% | -1.24% | 1.09% | 5.58% | 26.29% |
2022-06-10 | 36.45 | 3970 | -40.06% | 12.11% | 0.08% | 1.24% | 5.03% | 25.57% |
2022-06-09 | 36.35 | 6623 | 127.54% | 12.1% | -1.94% | 2.07% | 4.15% | 25.21% |
2022-06-08 | 35.15 | 2910 | 222.66% | 12.34% | 2.83% | 0.91% | 3.07% | 23.6% |
2022-06-07 | 35.4 | 902 | -47.97% | 12.0% | -1.4% | 0.28% | 2.66% | 23.61% |
2022-06-06 | 35.05 | 1733 | 51.8% | 12.17% | -0.9% | 0.54% | 3.31% | 24.25% |
2022-06-02 | 35.8 | 1142 | -63.8% | 12.28% | -0.41% | 0.36% | 5.37% | 25.39% |
2022-06-01 | 36.0 | 3154 | 97.79% | 12.33% | 1.31% | 0.98% | 6.0% | 27.13% |
2022-05-31 | 36.0 | 1595 | -46.64% | 12.17% | -1.22% | 0.5% | 5.82% | 26.77% |
2022-05-30 | 35.75 | 2989 | -64.22% | 12.32% | -1.36% | 0.93% | 5.93% | 26.7% |
2022-05-27 | 36.0 | 8354 | 165.55% | 12.49% | 6.12% | 2.61% | 6.52% | 26.04% |
2022-05-26 | 36.05 | 3146 | 22.4% | 11.77% | -1.51% | 0.98% | 6.19% | 24.01% |
2022-05-25 | 35.9 | 2570 | 31.32% | 11.95% | -1.73% | 0.8% | 7.21% | 23.72% |
2022-05-24 | 34.95 | 1957 | -59.92% | 12.16% | -0.49% | 0.61% | 9.14% | 23.39% |
2022-05-23 | 35.1 | 4883 | -32.94% | 12.22% | -3.4% | 1.52% | 11.47% | 23.75% |
2022-05-20 | 35.9 | 7281 | 13.49% | 12.65% | 1.69% | 2.27% | 10.88% | 25.4% |
2022-05-19 | 36.35 | 6415 | -26.92% | 12.44% | 2.98% | 2.0% | 8.98% | 23.87% |
2022-05-18 | 36.1 | 8778 | -6.77% | 12.08% | -1.63% | 2.74% | 7.86% | 22.34% |
2022-05-17 | 35.05 | 9416 | 214.36% | 12.28% | -2.85% | 2.94% | 5.58% | 20.25% |
2022-05-16 | 33.45 | 2995 | 151.3% | 12.64% | 0.56% | 0.93% | 3.56% | 17.7% |
2022-05-13 | 32.4 | 1191 | -57.77% | 12.57% | -0.16% | 0.37% | 3.55% | 17.23% |
2022-05-12 | 31.8 | 2822 | 93.79% | 12.59% | -1.95% | 0.88% | 4.85% | 17.1% |
2022-05-11 | 33.2 | 1456 | -50.43% | 12.84% | 0.16% | 0.45% | 6.07% | 16.61% |
2022-05-10 | 32.95 | 2938 | -0.76% | 12.82% | 0.23% | 0.92% | 6.24% | 16.89% |
2022-05-09 | 33.65 | 2960 | -44.88% | 12.79% | 0.39% | 0.92% | 5.74% | 17.12% |
2022-05-06 | 35.05 | 5370 | -20.23% | 12.74% | 2.0% | 1.67% | 5.1% | 16.61% |
2022-05-05 | 35.15 | 6733 | 236.66% | 12.49% | -2.27% | 2.1% | 4.0% | 17.11% |
2022-05-04 | 33.05 | 1999 | 48.02% | 12.78% | -0.08% | 0.62% | 2.59% | 15.56% |
2022-05-03 | 32.55 | 1351 | 52.03% | 12.79% | 1.43% | 0.42% | 2.43% | 15.38% |
2022-04-29 | 31.8 | 888 | -51.72% | 12.61% | 0.56% | 0.28% | 2.98% | 15.45% |
2022-04-28 | 31.7 | 1840 | -17.42% | 12.54% | 0.4% | 0.57% | 5.88% | 16.7% |
2022-04-27 | 32.2 | 2229 | 49.18% | 12.49% | 1.22% | 0.7% | 6.04% | 19.14% |
2022-04-26 | 32.65 | 1494 | -51.85% | 12.34% | 0.57% | 0.47% | 5.82% | 19.18% |
2022-04-25 | 32.85 | 3102 | -69.52% | 12.27% | 0.82% | 0.97% | 6.0% | 19.08% |
2022-04-22 | 34.7 | 10179 | 328.71% | 12.17% | -1.46% | 3.17% | 5.42% | 18.79% |
2022-04-21 | 34.35 | 2374 | 57.9% | 12.35% | 2.07% | 0.74% | 2.71% | 16.3% |
2022-04-20 | 33.6 | 1503 | -27.75% | 12.1% | -0.41% | 0.47% | 2.22% | 16.17% |
2022-04-19 | 33.1 | 2081 | 65.87% | 12.15% | 2.7% | 0.65% | 2.13% | 16.35% |
2022-04-18 | 32.6 | 1254 | -15.86% | 11.83% | -0.5% | 0.39% | 2.22% | 16.53% |
2022-04-15 | 33.25 | 1491 | 91.7% | 11.89% | -0.67% | 0.47% | 2.98% | 16.72% |
2022-04-14 | 34.05 | 777 | -37.21% | 11.97% | -0.42% | 0.24% | 2.92% | 16.81% |
2022-04-13 | 34.2 | 1239 | -47.14% | 12.02% | -0.33% | 0.39% | 4.85% | 17.0% |
2022-04-12 | 33.6 | 2344 | -36.54% | 12.06% | -1.79% | 0.73% | 5.02% | 17.0% |
2022-04-11 | 34.45 | 3693 | 182.97% | 12.28% | 2.42% | 1.15% | 4.73% | 16.63% |
2022-04-08 | 34.7 | 1305 | -81.3% | 11.99% | 0.08% | 0.41% | 4.07% | 16.05% |
2022-04-07 | 34.6 | 6979 | 291.3% | 11.98% | 2.92% | 2.18% | 5.19% | 16.04% |
2022-04-06 | 35.6 | 1783 | 27.71% | 11.64% | -1.27% | 0.56% | 6.03% | 14.49% |
2022-04-01 | 36.2 | 1396 | -11.9% | 11.79% | -0.84% | 0.44% | 6.21% | 14.69% |
2022-03-31 | 36.5 | 1585 | -67.75% | 11.89% | -0.5% | 0.49% | 6.13% | 14.66% |
2022-03-30 | 36.7 | 4914 | -49.04% | 11.95% | -3.16% | 1.53% | 6.32% | 14.53% |
2022-03-29 | 36.5 | 9644 | 306.91% | 12.34% | 6.1% | 3.01% | 5.47% | 13.38% |
2022-03-28 | 36.1 | 2370 | 104.68% | 11.63% | -1.11% | 0.74% | 3.08% | 11.04% |
2022-03-25 | 35.55 | 1158 | -46.59% | 11.76% | 1.12% | 0.36% | 2.98% | 10.97% |
2022-03-24 | 35.65 | 2167 | -1.29% | 11.63% | -0.6% | 0.68% | 3.45% | 11.41% |
2022-03-23 | 35.35 | 2196 | 10.84% | 11.7% | -0.68% | 0.68% | 3.35% | 11.13% |
2022-03-22 | 35.3 | 1981 | -3.58% | 11.78% | -2.0% | 0.62% | 3.23% | 11.13% |
2022-03-21 | 35.0 | 2055 | -23.13% | 12.02% | 0.5% | 0.64% | 3.05% | 11.13% |
2022-03-18 | 35.1 | 2673 | 44.44% | 11.96% | 0.42% | 0.83% | 2.79% | 10.84% |
2022-03-17 | 34.8 | 1850 | 3.11% | 11.91% | -0.75% | 0.58% | 2.32% | 10.89% |
2022-03-16 | 34.3 | 1795 | 28.72% | 12.0% | 0.67% | 0.56% | 2.31% | 10.81% |
2022-03-15 | 33.75 | 1394 | 12.72% | 11.92% | -1.08% | 0.43% | 2.15% | 10.77% |
2022-03-14 | 34.1 | 1237 | 7.88% | 12.05% | -0.25% | 0.39% | 2.34% | 10.72% |
2022-03-11 | 34.1 | 1146 | -37.95% | 12.08% | 0.17% | 0.36% | 2.71% | 10.83% |
2022-03-10 | 33.75 | 1848 | 47.29% | 12.06% | -0.17% | 0.58% | 2.75% | 11.07% |
2022-03-09 | 32.85 | 1254 | -37.48% | 12.08% | 0.42% | 0.39% | 2.55% | 11.18% |
2022-03-08 | 31.8 | 2007 | -17.83% | 12.03% | -0.91% | 0.63% | 2.54% | 11.35% |
2022-03-07 | 32.3 | 2442 | 91.13% | 12.14% | -2.49% | 0.76% | 2.58% | 11.06% |
2022-03-04 | 33.85 | 1277 | 7.39% | 12.45% | -0.4% | 0.4% | 2.49% | 10.84% |
2022-03-03 | 34.2 | 1189 | -2.94% | 12.5% | 0.81% | 0.37% | 2.89% | 11.08% |
2022-03-02 | 34.2 | 1226 | -42.7% | 12.4% | -0.16% | 0.38% | 2.91% | 11.34% |
2022-03-01 | 34.5 | 2139 | -0.14% | 12.42% | -0.24% | 0.67% | 3.22% | 11.62% |
2022-02-25 | 33.6 | 2142 | -16.76% | 12.45% | 0.89% | 0.67% | 3.17% | 12.13% |
2022-02-24 | 33.65 | 2573 | 104.17% | 12.34% | -1.36% | 0.8% | 2.85% | 12.88% |
2022-02-23 | 34.9 | 1260 | -42.87% | 12.51% | 0.0% | 0.39% | 2.93% | 13.17% |
2022-02-22 | 34.65 | 2206 | 12.13% | 12.51% | -1.5% | 0.69% | 3.03% | 13.36% |
2022-02-21 | 35.3 | 1967 | 72.4% | 12.7% | 0.16% | 0.61% | 2.87% | 13.51% |
2022-02-18 | 35.5 | 1141 | -59.55% | 12.68% | -0.39% | 0.36% | 2.64% | 13.38% |
2022-02-17 | 35.7 | 2822 | 77.28% | 12.73% | -0.55% | 0.88% | 2.78% | 14.11% |
2022-02-16 | 35.7 | 1591 | -4.98% | 12.8% | -0.23% | 0.5% | 2.49% | 14.19% |
2022-02-15 | 35.0 | 1675 | 35.27% | 12.83% | 0.31% | 0.52% | 2.69% | 14.32% |
2022-02-14 | 35.3 | 1238 | -21.44% | 12.79% | 0.0% | 0.39% | 2.72% | 14.95% |
2022-02-11 | 36.05 | 1576 | -17.81% | 12.79% | -0.23% | 0.49% | 2.68% | 15.32% |
2022-02-10 | 36.5 | 1918 | -13.34% | 12.82% | -0.08% | 0.6% | 2.72% | 16.2% |
2022-02-09 | 36.85 | 2213 | 23.56% | 12.83% | -0.31% | 0.69% | 2.76% | 16.69% |
2022-02-08 | 36.1 | 1791 | 64.99% | 12.87% | -0.54% | 0.56% | 2.7% | 17.45% |
2022-02-07 | 35.15 | 1085 | -36.71% | 12.94% | 0.39% | 0.34% | 2.81% | 18.22% |
2022-01-26 | 34.1 | 1715 | -16.05% | 12.89% | -0.85% | 0.54% | 3.64% | 19.64% |
2022-01-25 | 34.3 | 2043 | 0.92% | 13.0% | -2.62% | 0.64% | 4.53% | 20.63% |
2022-01-24 | 35.25 | 2025 | -4.77% | 13.35% | -0.37% | 0.63% | 4.99% | 21.42% |
2022-01-21 | 35.8 | 2126 | -43.61% | 13.4% | -0.74% | 0.66% | 4.94% | 21.88% |
2022-01-20 | 36.8 | 3771 | -17.33% | 13.5% | 2.43% | 1.18% | 5.11% | 24.04% |
2022-01-19 | 36.95 | 4561 | 30.15% | 13.18% | -4.35% | 1.42% | 4.42% | 23.99% |
2022-01-18 | 36.15 | 3504 | 86.3% | 13.78% | -0.65% | 1.09% | 4.08% | 23.71% |
2022-01-17 | 36.1 | 1881 | -29.42% | 13.87% | -1.84% | 0.59% | 3.95% | 24.06% |
2022-01-14 | 35.05 | 2665 | 70.14% | 14.13% | -0.63% | 0.83% | 3.99% | 25.93% |
2022-01-13 | 36.0 | 1566 | -54.94% | 14.22% | -0.7% | 0.49% | 4.31% | 29.0% |
2022-01-12 | 35.7 | 3476 | 13.04% | 14.32% | -1.58% | 1.08% | 4.58% | 33.41% |
2022-01-11 | 36.15 | 3075 | 52.91% | 14.55% | -0.82% | 0.96% | 4.86% | 52.88% |
2022-01-10 | 37.0 | 2011 | -45.31% | 14.67% | 1.95% | 0.63% | 4.99% | 73.07% |
2022-01-07 | 36.75 | 3677 | 50.56% | 14.39% | -0.76% | 1.15% | 5.82% | 81.97% |
2022-01-06 | 37.35 | 2442 | -44.38% | 14.5% | -1.09% | 0.76% | 6.0% | 85.68% |
2022-01-05 | 37.55 | 4391 | 25.71% | 14.66% | -0.27% | 1.37% | 6.99% | 85.95% |
2022-01-04 | 37.35 | 3493 | -24.91% | 14.7% | 1.94% | 1.09% | 7.15% | 85.82% |
2022-01-03 | 37.5 | 4652 | 9.09% | 14.42% | -5.5% | 1.45% | 7.49% | 86.48% |
2021-12-30 | 37.95 | 4264 | -24.13% | 15.26% | 0.79% | 1.33% | 7.13% | 88.14% |
2021-12-29 | 38.0 | 5621 | 14.68% | 15.14% | -4.72% | 1.75% | 8.63% | 100.29% |
2021-12-28 | 38.4 | 4901 | 6.76% | 15.89% | 0.82% | 1.53% | 8.0% | 102.31% |
2021-12-27 | 38.9 | 4591 | 31.29% | 15.76% | -3.31% | 1.43% | 7.61% | 107.31% |
2021-12-24 | 38.3 | 3496 | -61.38% | 16.3% | -1.57% | 1.09% | 7.62% | 109.06% |
2021-12-23 | 38.55 | 9054 | 151.73% | 16.56% | 0.12% | 2.82% | 8.99% | 110.87% |
2021-12-22 | 38.3 | 3597 | -1.87% | 16.54% | 1.47% | 1.12% | 10.06% | 110.74% |
2021-12-21 | 38.4 | 3665 | -20.7% | 16.3% | -0.24% | 1.14% | 13.85% | 114.42% |
2021-12-20 | 37.9 | 4622 | -41.43% | 16.34% | 3.75% | 1.44% | 33.26% | 117.58% |
2021-12-17 | 37.7 | 7892 | -36.86% | 15.75% | -3.9% | 2.46% | 52.96% | 119.65% |
2021-12-16 | 38.6 | 12498 | -20.54% | 16.39% | 3.73% | 3.9% | 60.02% | 123.58% |
2021-12-15 | 38.85 | 15729 | -76.14% | 15.8% | 1.61% | 4.9% | 60.99% | 126.91% |
2021-12-14 | 39.35 | 65910 | -2.82% | 15.55% | -1.64% | 20.55% | 57.12% | 124.67% |
2021-12-13 | 43.5 | 67822 | 122.11% | 15.81% | 15.32% | 21.15% | 37.8% | 105.83% |
2021-12-10 | 39.55 | 30535 | 95.76% | 13.71% | 3.86% | 9.52% | 18.41% | 86.63% |
2021-12-09 | 38.6 | 15598 | 370.2% | 13.2% | -4.97% | 4.86% | 11.99% | 79.92% |
2021-12-08 | 37.05 | 3317 | -16.26% | 13.89% | -0.14% | 1.03% | 20.6% | 76.23% |
2021-12-07 | 37.2 | 3961 | -29.44% | 13.91% | -0.64% | 1.24% | 23.35% | 77.03% |
2021-12-06 | 37.2 | 5614 | -43.6% | 14.0% | -0.99% | 1.75% | 28.65% | 78.47% |
2021-12-03 | 37.95 | 9954 | -76.97% | 14.14% | -4.97% | 3.1% | 30.07% | 79.36% |
2021-12-02 | 37.75 | 43231 | 256.42% | 14.88% | 14.2% | 13.48% | 29.87% | 77.77% |
2021-12-01 | 38.95 | 12129 | -42.07% | 13.03% | -0.53% | 3.78% | 19.08% | 69.67% |
2021-11-30 | 39.1 | 20937 | 105.65% | 13.1% | 0.85% | 6.53% | 20.1% | 67.81% |
2021-11-29 | 37.05 | 10180 | 9.32% | 12.99% | -0.92% | 3.17% | 17.87% | 64.09% |
2021-11-26 | 36.85 | 9313 | 8.01% | 13.11% | -2.16% | 2.9% | 18.21% | 64.45% |
2021-11-25 | 38.75 | 8622 | -44.06% | 13.4% | 0.68% | 2.69% | 21.7% | 68.74% |
2021-11-24 | 38.2 | 15415 | 11.83% | 13.31% | -7.76% | 4.81% | 26.23% | 78.87% |
2021-11-23 | 38.3 | 13784 | 22.36% | 14.43% | 0.42% | 4.3% | 24.1% | 75.13% |
2021-11-22 | 37.95 | 11265 | -45.08% | 14.37% | -0.62% | 3.51% | 21.51% | 90.08% |
2021-11-19 | 38.8 | 20513 | -11.39% | 14.46% | 0.42% | 6.4% | 19.94% | 95.15% |
2021-11-18 | 38.3 | 23151 | 170.49% | 14.4% | 9.42% | 7.22% | 16.36% | 91.52% |
2021-11-17 | 37.45 | 8559 | 55.91% | 13.16% | 0.92% | 2.67% | 10.32% | 89.27% |
2021-11-16 | 36.4 | 5489 | -11.95% | 13.04% | 0.62% | 1.71% | 9.48% | 90.87% |
2021-11-15 | 37.45 | 6234 | -30.87% | 12.96% | N/A | 1.94% | 10.45% | 89.8% |
2021-11-13 | 38.95 | 9018 | 138.67% | N/A | N/A | 2.81% | 11.14% | 89.13% |
2021-11-12 | 36.6 | 3778 | -35.8% | 13.26% | -0.6% | 1.18% | 9.84% | 88.79% |
2021-11-11 | 36.0 | 5885 | -31.46% | 13.34% | -0.52% | 1.84% | 14.04% | 89.44% |
2021-11-10 | 36.55 | 8586 | 1.54% | 13.41% | 4.93% | 2.68% | 14.13% | 88.67% |
2021-11-09 | 37.7 | 8456 | 74.28% | 12.78% | -3.62% | 2.64% | 14.27% | 87.57% |
2021-11-08 | 36.8 | 4852 | -71.89% | 13.26% | N/A | 1.51% | 15.16% | 87.06% |
2021-11-06 | 40.25 | 17260 | 180.27% | N/A | N/A | 5.38% | 20.84% | 89.21% |
2021-11-05 | 37.25 | 6158 | -31.76% | 12.99% | 2.04% | 1.92% | 28.28% | 84.91% |
2021-11-04 | 37.9 | 9024 | -20.33% | 12.73% | -3.78% | 2.81% | 27.43% | 84.01% |
2021-11-03 | 37.9 | 11327 | -50.91% | 13.23% | 3.28% | 3.53% | 43.85% | 82.4% |
2021-11-02 | 36.9 | 23075 | -43.85% | 12.81% | 0.39% | 7.2% | 48.91% | 82.11% |
2021-11-01 | 39.4 | 41094 | 1097.05% | 12.76% | N/A | 12.81% | 44.48% | 77.05% |
2021-10-30 | 31.3 | 3432 | -94.44% | N/A | N/A | 1.07% | 36.64% | 66.31% |
2021-10-29 | 39.35 | 61709 | 124.05% | 14.59% | 33.98% | 19.24% | 39.83% | 66.73% |
2021-10-28 | 35.9 | 27542 | 210.5% | 10.89% | -1.45% | 8.59% | 21.23% | 48.43% |
2021-10-27 | 34.15 | 8870 | -44.37% | 11.05% | -0.45% | 2.77% | 13.92% | 41.23% |
2021-10-26 | 33.1 | 15944 | 16.54% | 11.1% | 3.16% | 4.97% | 13.62% | 39.62% |
2021-10-25 | 34.2 | 13681 | 563.58% | 10.76% | 2.48% | 4.27% | 10.48% | 35.93% |
2021-10-22 | 31.85 | 2061 | -49.62% | 10.5% | 0.19% | 0.64% | 7.28% | 35.98% |
2021-10-21 | 32.15 | 4092 | -48.28% | 10.48% | 3.87% | 1.28% | 8.21% | 36.14% |
2021-10-20 | 32.9 | 7911 | 35.07% | 10.09% | -0.2% | 2.47% | 9.07% | 36.04% |
2021-10-19 | 32.05 | 5857 | 70.62% | 10.11% | 1.92% | 1.83% | 10.26% | 34.68% |
2021-10-18 | 31.3 | 3432 | -31.98% | 9.92% | 0.51% | 1.07% | 9.52% | 34.23% |
2021-10-15 | 31.45 | 5047 | -26.1% | 9.87% | -5.1% | 1.57% | 9.47% | 34.01% |
2021-10-14 | 30.3 | 6829 | -41.87% | 10.4% | -6.31% | 2.13% | 9.1% | 34.34% |
2021-10-13 | 31.15 | 11748 | 238.08% | 11.1% | 10.67% | 3.66% | 10.21% | 33.04% |
2021-10-12 | 31.15 | 3475 | 6.53% | 10.03% | -1.38% | 1.08% | 8.68% | 30.56% |
2021-10-08 | 31.5 | 3262 | -15.73% | 10.17% | 1.19% | 1.02% | 9.67% | 31.06% |
2021-10-07 | 32.05 | 3871 | -62.72% | 10.05% | -0.1% | 1.21% | 10.15% | 31.72% |
2021-10-06 | 31.55 | 10383 | 51.62% | 10.06% | -1.66% | 3.24% | 9.88% | 33.49% |
2021-10-05 | 33.25 | 6848 | 2.81% | 10.23% | 4.6% | 2.14% | 8.03% | 34.15% |
2021-10-04 | 31.55 | 6661 | 39.5% | 9.78% | -2.78% | 2.08% | 7.05% | 36.11% |
2021-10-01 | 33.35 | 4775 | 57.51% | 10.06% | -3.45% | 1.49% | 6.26% | 39.04% |
2021-09-30 | 35.35 | 3031 | -31.82% | 10.42% | -1.42% | 0.95% | 9.08% | 40.57% |
2021-09-29 | 34.55 | 4446 | 20.54% | 10.57% | -6.95% | 1.39% | 8.94% | 44.0% |
2021-09-28 | 35.75 | 3688 | -10.57% | 11.36% | 0.89% | 1.15% | 8.73% | 45.42% |
2021-09-27 | 36.85 | 4124 | -70.18% | 11.26% | -2.43% | 1.29% | 8.68% | 51.11% |
2021-09-24 | 36.5 | 13831 | 436.56% | 11.54% | 10.85% | 4.31% | 8.77% | 65.77% |
2021-09-23 | 35.15 | 2577 | -31.6% | 10.41% | 0.48% | 0.8% | 5.31% | 64.86% |
2021-09-22 | 35.35 | 3769 | 6.28% | 10.36% | -1.05% | 1.18% | 6.41% | 71.0% |
2021-09-17 | 35.6 | 3546 | -19.61% | 10.47% | 1.06% | 1.11% | 6.07% | 78.64% |
2021-09-16 | 36.1 | 4411 | 61.01% | 10.36% | -1.15% | 1.38% | 6.15% | 91.1% |
2021-09-15 | 36.0 | 2739 | -55.1% | 10.48% | -0.76% | 0.85% | 6.36% | 107.44% |
2021-09-14 | 35.8 | 6102 | 129.63% | 10.56% | 2.13% | 1.9% | 7.18% | 113.65% |
2021-09-13 | 36.7 | 2657 | -30.17% | 10.34% | 0.58% | 0.83% | 8.25% | 115.53% |
2021-09-10 | 36.8 | 3805 | -25.16% | 10.28% | 0.19% | 1.19% | 11.32% | 118.65% |
2021-09-09 | 36.25 | 5085 | -5.18% | 10.26% | -3.75% | 1.59% | 14.23% | 121.65% |
2021-09-08 | 35.6 | 5362 | -43.91% | 10.66% | -1.66% | 1.67% | 17.65% | 125.72% |
2021-09-07 | 36.7 | 9560 | -23.38% | 10.84% | -2.95% | 2.98% | 19.0% | 133.06% |
2021-09-06 | 36.15 | 12478 | -5.13% | 11.17% | -8.82% | 3.89% | 20.39% | 147.78% |
2021-09-03 | 38.1 | 13153 | -18.07% | 12.25% | -8.31% | 4.1% | 19.31% | 149.65% |
2021-09-02 | 38.0 | 16054 | 65.94% | 13.36% | -7.35% | 5.01% | 22.05% | 150.93% |
2021-09-01 | 40.2 | 9675 | N/A | 14.42% | N/A | 3.02% | 32.99% | 151.67% |
- 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 | 12.72 | -6.18 | -6.09 | -1.71 |
2022/6 | 13.56 | 1.38 | -6.13 | -1.0 |
2022/5 | 13.37 | -5.74 | -8.96 | 0.07 |
2022/4 | 14.19 | 1.32 | 3.57 | 2.51 |
2022/3 | 14.0 | 9.53 | 0.5 | 2.15 |
2022/2 | 12.78 | -13.96 | -1.19 | 3.0 |
2022/1 | 14.86 | 1.97 | 6.92 | 6.92 |
2021/12 | 14.57 | 10.95 | 6.84 | 9.51 |
2021/11 | 13.13 | 0.58 | -2.43 | 9.77 |
2021/10 | 13.05 | -0.43 | -3.32 | 11.11 |
2021/9 | 13.11 | -5.06 | 1.02 | 12.88 |
2021/8 | 13.81 | 1.97 | 8.11 | 14.47 |
2021/7 | 13.54 | -6.22 | 8.32 | 15.43 |
2021/6 | 14.44 | -1.66 | 15.18 | 16.68 |
2021/5 | 14.69 | 7.24 | 18.26 | 16.99 |
2021/4 | 13.7 | -1.67 | 11.85 | 16.66 |
2021/3 | 13.93 | 7.67 | -0.55 | 18.37 |
2021/2 | 12.94 | -6.89 | 35.0 | 31.35 |
2021/1 | 13.89 | 1.89 | 28.11 | 28.11 |
2020/12 | 13.64 | 1.32 | 21.86 | 7.93 |
2020/11 | 13.46 | -0.33 | 22.14 | 6.72 |
2020/10 | 13.5 | 4.04 | 17.97 | 5.27 |
2020/9 | 12.98 | 1.58 | 16.24 | 3.9 |
2020/8 | 12.78 | 2.16 | 9.87 | 2.44 |
2020/7 | 12.5 | -0.28 | 0.25 | 1.4 |
2020/6 | 12.54 | 0.95 | -0.94 | 1.6 |
2020/5 | 12.42 | 1.43 | 1.33 | 2.16 |
2020/4 | 12.25 | -12.57 | 4.89 | 2.39 |
2020/3 | 14.01 | 46.17 | 24.92 | 1.52 |
2020/2 | 9.58 | -11.64 | -11.78 | -10.02 |
2020/1 | 10.85 | -7.22 | -8.41 | -8.41 |
2019/12 | 11.69 | 6.09 | 3.74 | 9.62 |
2019/11 | 11.02 | -3.74 | -1.72 | 10.19 |
2019/10 | 11.45 | 2.52 | -1.5 | 11.46 |
2019/9 | 11.16 | -3.98 | -3.47 | 13.07 |
2019/8 | 11.63 | -6.77 | 0.16 | 15.41 |
2019/7 | 12.47 | -1.48 | 17.94 | 17.93 |
2019/6 | 12.66 | 3.28 | 18.39 | 17.92 |
2019/5 | 12.26 | 5.0 | 25.46 | 17.82 |
2019/4 | 11.67 | 4.11 | 20.0 | 15.93 |
2019/3 | 11.21 | 3.22 | 12.71 | 14.59 |
2019/2 | 10.86 | -8.26 | 19.7 | 15.53 |
2019/1 | 11.84 | 5.09 | 11.95 | 11.95 |
2018/12 | 11.27 | 0.5 | 30.64 | 14.65 |
2018/11 | 11.21 | -3.52 | 21.89 | 13.31 |
2018/10 | 11.62 | 0.47 | 41.4 | 12.46 |
2018/9 | 11.57 | -0.35 | 22.62 | 9.68 |
2018/8 | 11.61 | 9.77 | 23.26 | 8.07 |
2018/7 | 10.57 | -1.11 | 18.04 | 5.91 |
2018/6 | 10.69 | 9.44 | 17.51 | 4.02 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 13.89 | 2020/1 | 10.85 | 2019/1 | 11.84 |
2021/2 | 12.94 | 2020/2 | 9.58 | 2019/2 | 10.86 |
2021/3 | 13.93 | 2020/3 | 14.01 | 2019/3 | 11.21 |
2021/4 | 13.7 | 2020/4 | 12.25 | 2019/4 | 11.67 |
2021/5 | 14.69 | 2020/5 | 12.42 | 2019/5 | 12.26 |
2021/6 | 14.44 | 2020/6 | 12.54 | 2019/6 | 12.66 |
2021/7 | 13.54 | 2020/7 | 12.5 | 2019/7 | 12.47 |
2021/8 | 13.81 | 2020/8 | 12.78 | 2019/8 | 11.63 |
2021/9 | 13.11 | 2020/9 | 12.98 | 2019/9 | 11.16 |
2021/10 | 13.05 | 2020/10 | 13.5 | 2019/10 | 11.45 |
2021/11 | 13.13 | 2020/11 | 13.46 | 2019/11 | 11.02 |
2021/12 | 14.57 | 2020/12 | 13.64 | 2019/12 | 11.69 |
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 | 10.13 | 1.44 | 3.67 | 9.72 | 6.0 | -0.38 | 18.71 | 5.69 | 0.46 |
2020 | 11.03 | 0.34 | 4.41 | 3.96 | 5.2 | -1.25 | 16.21 | 5.8 | 0.4 |
2019 | 11.32 | 1.47 | 4.14 | 2.57 | 4.84 | -1.31 | 15.09 | 6.46 | 0.29 |
2018 | 21.34 | 1.22 | 12.71 | 3.29 | 4.56 | -1.06 | 14.22 | 4.96 | 0.4 |
2017 | 3.25 | 1.29 | -11.77 | 5.25 | 16.79 | -0.89 | 52.35 | 5.15 | 0.36 |
2016 | 7.29 | 0.29 | 1.23 | -4.2 | 6.94 | -1.05 | 21.64 | 5.05 | 0.45 |
2015 | 17.7 | 0.64 | 10.81 | 5.06 | 4.56 | -1.1 | 14.22 | 7.05 | 0.8 |
2014 | 7.01 | 1.47 | 0.63 | 10.6 | 1.72 | -0.66 | 5.36 | 8.26 | 0.4 |
2013 | 29.08 | 0.11 | 26.9 | 14.17 | 1.65 | -0.16 | 5.14 | 12.04 | 0.38 |
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 | -0.79 | 1.43 | -1.05 | 2.62 | 1.4 | -0.27 | 4.37 | 1.49 | 0.15 |
22Q1 | 3.9 | -0.49 | 2.51 | 2.93 | 4.4 | -0.1 | 13.72 | 1.49 | 0.15 |
21Q4 | 2.9 | 1.1 | 0.83 | 2.62 | 2.06 | -0.3 | 6.42 | 1.49 | 0.13 |
21Q3 | 2.58 | -0.01 | 1.31 | 2.68 | 1.3 | 0 | 4.05 | 1.43 | 0.12 |
21Q2 | 2.3 | 0.59 | 0.67 | 2.75 | 1.31 | -0.04 | 4.08 | 1.4 | 0.11 |
21Q1 | 2.34 | -0.24 | 0.86 | 1.66 | 1.33 | -0.04 | 4.15 | 1.37 | 0.11 |
20Q4 | 0.61 | 0.4 | -0.72 | 1.7 | 0.75 | -0.35 | 2.34 | 1.33 | 0.1 |
20Q3 | 5.74 | 0.73 | 4.39 | 1.16 | 1.23 | -0.31 | 3.84 | 1.48 | 0.1 |
20Q2 | 2.31 | -1.33 | 0.28 | 0.77 | 1.69 | -0.28 | 5.27 | 1.5 | 0.1 |
20Q1 | 2.37 | 0.54 | 0.46 | 0.33 | 1.53 | -0.31 | 4.77 | 1.49 | 0.1 |
19Q4 | 6.15 | 0.68 | 3.59 | 0.32 | 1.5 | -0.27 | 4.68 | 1.63 | 0.12 |
19Q3 | -1.01 | 0.21 | -3.27 | 0.69 | 1.62 | -0.41 | 5.05 | 1.64 | 0.08 |
19Q2 | 5.14 | 0.61 | 3.94 | 0.87 | 0.78 | -0.39 | 2.43 | 1.62 | 0.03 |
19Q1 | 1.04 | -0.03 | -0.13 | 0.7 | 0.93 | -0.24 | 2.90 | 1.58 | 0.06 |
18Q4 | 3.37 | 0.68 | 2.5 | 0.9 | 1.08 | -0.3 | 3.37 | 1.26 | 0.1 |
18Q3 | 8.43 | 0.27 | 2.78 | 1.01 | 1.79 | -0.35 | 5.58 | 1.25 | 0.11 |
18Q2 | 7.95 | -0.1 | 6.41 | 0.27 | 1.16 | -0.27 | 3.62 | 1.26 | 0.1 |
18Q1 | 1.59 | 0.36 | 1.01 | 1.1 | 0.52 | -0.15 | 1.62 | 1.19 | 0.09 |
17Q4 | -2.51 | -0.99 | -3.25 | 1.27 | 2.36 | -0.2 | 7.36 | 1.23 | 0.1 |
17Q3 | -0.42 | 1.43 | -11.55 | 1.69 | 11.74 | -0.26 | 36.61 | 1.25 | 0.08 |
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 | 2.29 | 0 | 41.12 | 2.62 | 32.28 | 78.50 | 26.81 | 4.09 | 12.04 | 0.62 | 1.56 | 32.07 | 4.14 | 1.03 | 14.9 | 20.08 |
22Q1 | 3.39 | 0 | 41.64 | 2.93 | 27.7 | 66.52 | 26.76 | 3.9 | 10.25 | 0.08 | 1.63 | 32.07 | 3.17 | 0.84 | 18.26 | 22.27 |
21Q4 | 2.78 | 0 | 40.75 | 2.62 | 28.62 | 70.23 | 28.08 | 6.53 | 13.05 | 0.02 | 1.66 | 32.07 | 3.17 | 0.84 | 15.33 | 19.34 |
21Q3 | 1.46 | 0 | 40.47 | 2.68 | 27.16 | 67.11 | 25.39 | 6.32 | 16.2 | 0 | 0.35 | 32.07 | 3.17 | 0.84 | 12.71 | 16.72 |
21Q2 | 1.49 | 0 | 42.83 | 2.75 | 26.78 | 62.53 | 22.84 | 6.22 | 16.72 | 0 | 0.39 | 32.07 | 3.17 | 0.84 | 10.04 | 14.05 |
21Q1 | 1.31 | 0 | 40.76 | 1.66 | 23.82 | 58.44 | 23.87 | 6.43 | 16.81 | 0 | 0.37 | 32.07 | 2.78 | 0.34 | 10.43 | 13.54 |
20Q4 | 1.48 | 0 | 40.6 | 1.7 | 23.51 | 57.91 | 24.05 | 6.54 | 16.15 | 0 | 0.34 | 32.07 | 2.78 | 0.34 | 8.77 | 11.88 |
20Q3 | 3.21 | 0 | 38.26 | 1.16 | 16.72 | 43.70 | 22.32 | 6.49 | 18.04 | 0 | 0.39 | 32.07 | 2.78 | 0.34 | 7.06 | 10.18 |
20Q2 | 1.49 | 0 | 37.21 | 0.77 | 20.13 | 54.10 | 20.04 | 6.41 | 19.1 | 0 | 0.38 | 32.07 | 2.78 | 0.34 | 5.9 | 9.02 |
20Q1 | 2.61 | 0 | 34.44 | 0.33 | 19.46 | 56.50 | 21.69 | 6.77 | 20.64 | 0 | 0.44 | 32.07 | 2.52 | 0 | 7.33 | 9.85 |
19Q4 | 1.96 | 0 | 33.65 | 0.32 | 18.32 | 54.44 | 19.64 | 6.86 | 19.93 | 0 | 0.45 | 32.07 | 2.52 | 0 | 7.01 | 9.53 |
19Q3 | 2.03 | 0 | 35.26 | 0.69 | 23.92 | 67.84 | 18.72 | 6.72 | 20.11 | 0.22 | 0.55 | 32.07 | 2.52 | 0 | 6.69 | 9.21 |
19Q2 | 0.82 | 0 | 36.59 | 0.87 | 20.45 | 55.89 | 18.63 | 6.9 | 16.17 | 0.22 | 0.38 | 32.07 | 2.52 | 0 | 6.0 | 8.52 |
19Q1 | 1.32 | 0 | 33.92 | 0.7 | 21.98 | 64.80 | 20.47 | 6.99 | 20.23 | 0.22 | 0.43 | 32.07 | 2.19 | 0 | 7.42 | 9.61 |
18Q4 | 1.69 | 0 | 34.1 | 0.9 | 22.93 | 67.24 | 19.31 | 6.37 | 20.28 | 0.22 | 0.45 | 32.07 | 2.19 | 0 | 6.92 | 9.11 |
18Q3 | 2.96 | 0 | 33.75 | 1.01 | 21.77 | 64.50 | 17.13 | 6.28 | 20.49 | 0.48 | 0.45 | 32.07 | 2.19 | 0 | 6.02 | 8.21 |
18Q2 | 1.58 | 0 | 30.19 | 0.27 | 26.2 | 86.78 | 16.89 | 6.51 | 15.0 | 0 | 0.48 | 32.07 | 2.19 | 0 | 5.01 | 7.2 |
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 | 2.78 | 0 | 164.82 | 9.72 | 28.62 | 17.36 | 28.08 | 6.53 | 13.05 | 0.02 | 1.66 | 32.07 | 3.17 | 0.84 | 15.33 | 19.34 |
2020 | 1.48 | 0 | 150.5 | 3.96 | 23.51 | 15.62 | 24.05 | 6.54 | 16.15 | 0 | 0.34 | 32.07 | 2.78 | 0.34 | 8.77 | 11.88 |
2019 | 1.96 | 0 | 139.43 | 2.57 | 18.32 | 13.14 | 19.64 | 6.86 | 19.93 | 0 | 0.45 | 32.07 | 2.52 | 0 | 7.01 | 9.53 |
2018 | 1.69 | 0 | 127.64 | 3.29 | 22.93 | 17.96 | 19.31 | 6.37 | 20.28 | 0.22 | 0.45 | 32.07 | 2.19 | 0 | 6.92 | 9.11 |
2017 | 2.76 | 0 | 111.33 | 5.25 | 27.91 | 25.07 | 16.26 | 1.05 | 19.0 | 0 | 0.5 | 32.07 | 1.67 | 0 | 7.05 | 8.71 |
2016 | 2.73 | 0 | 127.54 | -4.2 | 25.46 | 19.96 | 14.78 | 1.0 | 25.33 | 0.52 | 0.63 | 32.07 | 1.67 | 0 | 1.79 | 3.46 |
2015 | 3.48 | 4.34 | 146.29 | 5.06 | 35.93 | 24.56 | 15.93 | 1.45 | 18.99 | 0.54 | 0.15 | 32.07 | 1.16 | 0 | 10.35 | 11.51 |
2014 | 4.61 | 4.11 | 165.17 | 10.6 | 36.23 | 21.93 | 25.2 | 1.9 | 9.62 | 9.08 | 0.58 | 32.07 | 0.11 | 0 | 10.63 | 10.74 |
2013 | 4.73 | 1.25 | 180.65 | 14.17 | 13.04 | 7.22 | 25.47 | 1.88 | 24.3 | 4.65 | 0.12 | 32.07 | 0 | 0 | 1.08 | 1.08 |
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 | 41.12 | 0.01 | 0.14 | 0.01 | 0 | 0 | 0 | -0.03 | 0 | 1.92 | 0.73 | 3.19 | 0.59 | 18.50 | 0.82 | 321 |
22Q1 | 41.64 | 0.01 | 0.1 | 0.01 | 0 | 0 | 0 | 1.0 | 0 | 0.81 | 1.24 | 3.3 | 0.39 | 11.82 | 0.91 | 321 |
21Q4 | 40.75 | 0.01 | 0.1 | 0.01 | 0 | 0 | 0 | 0 | 0.17 | 0.59 | 1.11 | 3.18 | 0.58 | 18.24 | 0.82 | 321 |
21Q3 | 40.47 | 0 | 0.09 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0.2 | 0.2 | 3.27 | 0.59 | 18.04 | 0.84 | 321 |
21Q2 | 42.83 | 0 | 0.1 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.36 | 3.51 | 0.76 | 21.65 | 0.86 | 321 |
21Q1 | 40.76 | 0 | 0.1 | 0.01 | 0 | 0 | 0 | 0 | -0.09 | 1.44 | 0.64 | 2.12 | 0.46 | 21.70 | 0.52 | 321 |
20Q4 | 40.6 | 0 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | -0.01 | -0.35 | -0.01 | 2.12 | 0.42 | 19.81 | 0.53 | 321 |
20Q3 | 38.26 | 0 | 0.13 | 0.01 | 0 | 0.02 | 0 | 0 | 0.13 | -0.18 | 0.01 | 1.52 | 0.36 | 23.68 | 0.36 | 321 |
20Q2 | 37.21 | 0 | 0.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.01 | 1.01 | 0.24 | 23.76 | 0.24 | 321 |
20Q1 | 34.44 | 0 | 0.19 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.38 | 0.45 | 0.12 | 26.67 | 0.10 | 321 |
19Q4 | 33.65 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.75 | 0.34 | 0.02 | 5.88 | 0.10 | 321 |
19Q3 | 35.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 0.92 | 0.23 | 25.00 | 0.21 | 321 |
19Q2 | 36.59 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.68 | 1.17 | 0.3 | 25.64 | 0.27 | 321 |
19Q1 | 33.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.34 | 0.92 | 0.22 | 23.91 | 0.22 | 321 |
18Q4 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.43 | -0.11 | 0.93 | 0.07 | 7.53 | 0.28 | 321 |
18Q3 | 33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.06 | 1.15 | 0.13 | 11.30 | 0.32 | 321 |
18Q2 | 30.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | -0.35 | 0.36 | 0.09 | 25.00 | 0.08 | 321 |
18Q1 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 1.28 | 0.18 | 14.06 | 0.34 | 321 |
17Q4 | 26.04 | 0.01 | 0 | 0 | 0.13 | 0 | 0 | 0.91 | 0 | -0.04 | 1.46 | 1.37 | 0.1 | 7.30 | 0.40 | 321 |
17Q3 | 27.81 | 0.01 | 0 | 0 | 0.13 | 0 | 0 | 0.89 | 0 | -0.1 | 0.79 | 1.72 | 0.03 | 1.74 | 0.53 | 321 |
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 | 164.82 | 0.01 | 0.39 | 0.03 | 0 | 0.01 | 0 | 0.01 | 0.08 | 2.19 | 2.31 | 12.08 | 2.38 | 19.70 | 3.03 | 321 |
2020 | 150.5 | 0.01 | 0.57 | 0.04 | 0 | 0.02 | 0 | 0 | 0.12 | -0.81 | -0.38 | 5.1 | 1.14 | 22.35 | 1.23 | 321 |
2019 | 139.43 | 0.02 | 0.76 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.34 | -0.19 | 3.34 | 0.78 | 23.35 | 0.80 | 321 |
2018 | 127.64 | 0.01 | 0.73 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.33 | -0.67 | 3.72 | 0.47 | 12.63 | 1.02 | 321 |
2017 | 111.33 | 0.02 | 0.7 | 0 | 0.5 | 0 | 0 | 1.81 | 0 | -0.58 | 2.49 | 5.45 | 0.2 | 3.67 | 1.64 | 321 |
2016 | 127.54 | 0.11 | 0.74 | 0 | 0.48 | 0.01 | 0 | 0.12 | 0.14 | -2.72 | -2.28 | -4.01 | 0.19 | 0.00 | -1.31 | 321 |
2015 | 146.29 | 0.27 | 0.64 | 0 | 0.33 | 0.01 | 0 | -0.02 | 0.24 | 0.42 | -0.76 | 5.78 | 0.72 | 12.46 | 1.58 | 321 |
2014 | 165.17 | 0.2 | 0.9 | 0 | 0.16 | 0.05 | 0 | 0 | -1.15 | 4.78 | -0.81 | 10.75 | 0.15 | 1.40 | 3.31 | 321 |
2013 | 180.65 | 0.13 | 0 | 0 | 0.1 | 0.02 | 0 | 0 | -0.15 | 3.54 | 0.87 | 14.38 | 0.21 | 1.46 | 4.42 | 321 |
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 | 41.12 | 32.66 | 8.45 | 20.56 | 2.45 | 5.96 | 0.73 | 3.19 | 2.62 | 0.82 |
22Q1 | 41.64 | 34.09 | 7.55 | 18.13 | 2.06 | 4.95 | 1.24 | 3.3 | 2.93 | 0.91 |
21Q4 | 40.75 | 32.93 | 7.83 | 19.20 | 2.07 | 5.08 | 1.11 | 3.18 | 2.62 | 0.82 |
21Q3 | 40.47 | 32.17 | 8.3 | 20.50 | 3.07 | 7.58 | 0.2 | 3.27 | 2.68 | 0.84 |
21Q2 | 42.83 | 34.5 | 8.33 | 19.44 | 3.15 | 7.36 | 0.36 | 3.51 | 2.75 | 0.86 |
21Q1 | 40.76 | 34.65 | 6.12 | 15.00 | 1.49 | 3.64 | 0.64 | 2.12 | 1.66 | 0.52 |
20Q4 | 40.6 | 33.89 | 6.7 | 16.51 | 2.13 | 5.25 | -0.01 | 2.12 | 1.7 | 0.53 |
20Q3 | 38.26 | 32.55 | 5.71 | 14.91 | 1.52 | 3.96 | 0.01 | 1.52 | 1.16 | 0.36 |
20Q2 | 37.21 | 31.85 | 5.36 | 14.40 | 1.0 | 2.68 | 0.01 | 1.01 | 0.77 | 0.24 |
20Q1 | 34.44 | 29.47 | 4.97 | 14.43 | 0.83 | 2.41 | -0.38 | 0.45 | 0.33 | 0.10 |
19Q4 | 33.65 | 29.4 | 4.26 | 12.65 | -0.41 | -1.21 | 0.75 | 0.34 | 0.32 | 0.10 |
19Q3 | 35.26 | 29.83 | 5.44 | 15.42 | 0.83 | 2.35 | 0.09 | 0.92 | 0.69 | 0.21 |
19Q2 | 36.59 | 30.18 | 6.41 | 17.51 | 1.86 | 5.07 | -0.68 | 1.17 | 0.87 | 0.27 |
19Q1 | 33.92 | 28.6 | 5.32 | 15.67 | 1.26 | 3.72 | -0.34 | 0.92 | 0.7 | 0.22 |
18Q4 | 34.1 | 29.01 | 5.09 | 14.93 | 1.04 | 3.06 | -0.11 | 0.93 | 0.9 | 0.28 |
18Q3 | 33.75 | 28.84 | 4.91 | 14.53 | 1.09 | 3.22 | 0.06 | 1.15 | 1.01 | 0.32 |
18Q2 | 30.19 | 26.11 | 4.08 | 13.52 | 0.71 | 2.34 | -0.35 | 0.36 | 0.27 | 0.08 |
18Q1 | 29.6 | 25.18 | 4.42 | 14.94 | 1.56 | 5.26 | -0.28 | 1.28 | 1.1 | 0.34 |
17Q4 | 26.04 | 22.14 | 3.9 | 14.99 | -0.09 | -0.35 | 1.46 | 1.37 | 1.27 | 0.40 |
17Q3 | 27.81 | 23.32 | 4.49 | 16.14 | 0.93 | 3.35 | 0.79 | 1.72 | 1.69 | 0.53 |
- 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 | 41.12 | 2.45 | 2.62 | 7.75 | 0.82 | -3.99 | -5.37 | -4.65 | -0.92 | 35.17 | -1.25 | -2.15 | -9.89 |
22Q1 | 41.64 | 2.06 | 2.93 | 7.92 | 0.91 | 2.16 | 52.02 | 75.00 | 1.27 | 64.86 | 2.18 | 1.54 | 10.98 |
21Q4 | 40.75 | 2.07 | 2.62 | 7.80 | 0.82 | 0.37 | 49.43 | 54.72 | 3.08 | 94.03 | 0.69 | -3.35 | -2.38 |
21Q3 | 40.47 | 3.07 | 2.68 | 8.07 | 0.84 | 5.78 | 102.26 | 133.33 | 10.44 | 195.83 | -5.51 | -1.47 | -2.33 |
21Q2 | 42.83 | 3.15 | 2.75 | 8.19 | 0.86 | 15.10 | 201.10 | 258.33 | 16.73 | 339.16 | 5.08 | 57.20 | 65.38 |
21Q1 | 40.76 | 1.49 | 1.66 | 5.21 | 0.52 | 18.35 | 303.88 | 420.00 | 19.50 | 425.00 | 0.39 | -0.19 | -1.89 |
20Q4 | 40.6 | 2.13 | 1.7 | 5.22 | 0.53 | 20.65 | 416.83 | 430.00 | 14.58 | 250.72 | 6.12 | 30.83 | 47.22 |
20Q3 | 38.26 | 1.52 | 1.16 | 3.99 | 0.36 | 8.51 | 53.46 | 71.43 | 5.10 | 30.16 | 2.82 | 46.69 | 50.00 |
20Q2 | 37.21 | 1.0 | 0.77 | 2.72 | 0.24 | 1.69 | -15.00 | -11.11 | 1.61 | -32.83 | 8.04 | 110.85 | 140.00 |
20Q1 | 34.44 | 0.83 | 0.33 | 1.29 | 0.10 | 1.53 | -52.40 | -54.55 | 0.10 | -59.42 | 2.35 | 27.72 | 0.00 |
19Q4 | 33.65 | -0.41 | 0.32 | 1.01 | 0.10 | -1.32 | -63.14 | -64.29 | 1.57 | -49.34 | -4.57 | -61.15 | -52.38 |
19Q3 | 35.26 | 0.83 | 0.69 | 2.60 | 0.21 | 4.47 | -23.53 | -34.38 | 12.83 | 101.56 | -3.63 | -18.75 | -22.22 |
19Q2 | 36.59 | 1.86 | 0.87 | 3.20 | 0.27 | 21.20 | 166.67 | 237.50 | 17.89 | 101.11 | 7.87 | 18.08 | 22.73 |
19Q1 | 33.92 | 1.26 | 0.7 | 2.71 | 0.22 | 14.59 | -37.41 | -35.29 | 22.77 | -32.64 | -0.53 | -1.09 | -21.43 |
18Q4 | 34.1 | 1.04 | 0.9 | 2.74 | 0.28 | 30.95 | -48.01 | -30.00 | 26.16 | -34.81 | 1.04 | -19.41 | -12.50 |
18Q3 | 33.75 | 1.09 | 1.01 | 3.40 | 0.32 | 21.36 | -45.07 | -39.62 | - | - | 11.79 | 183.33 | 300.00 |
18Q2 | 30.19 | 0.71 | 0.27 | 1.20 | 0.08 | - | 0.00 | - | - | - | 1.99 | -72.29 | -76.47 |
18Q1 | 29.6 | 1.56 | 1.1 | 4.33 | 0.34 | - | 0.00 | - | - | - | 13.67 | -17.84 | -15.00 |
17Q4 | 26.04 | -0.09 | 1.27 | 5.27 | 0.40 | - | 0.00 | - | - | - | -6.36 | -14.86 | -24.53 |
17Q3 | 27.81 | 0.93 | 1.69 | 6.19 | 0.53 | - | 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 | 164.82 | 9.77 | 9.72 | 7.33 | 2.99 | 9.51 | 78.61 | 145.45 | 116.22 | 143.09 |
2020 | 150.5 | 5.47 | 3.96 | 3.39 | 1.23 | 7.94 | 54.52 | 54.09 | 41.25 | 53.75 |
2019 | 139.43 | 3.54 | 2.57 | 2.40 | 0.80 | 9.24 | -19.55 | -21.88 | -17.81 | -21.57 |
2018 | 127.64 | 4.4 | 3.29 | 2.92 | 1.02 | 14.65 | 48.65 | -37.33 | -40.41 | -37.04 |
2017 | 111.33 | 2.96 | 5.25 | 4.90 | 1.62 | -12.71 | N/A | 225.00 | 256.05 | N/A |
2016 | 127.54 | -1.73 | -4.2 | -3.14 | -1.31 | -12.82 | N/A | N/A | N/A | N/A |
2015 | 146.29 | 6.53 | 5.06 | 3.95 | 1.55 | -11.43 | -43.51 | -52.26 | -39.32 | -52.45 |
2014 | 165.17 | 11.56 | 10.6 | 6.51 | 3.26 | -8.57 | -14.43 | -25.19 | -18.22 | -26.08 |
2013 | 180.65 | 13.51 | 14.17 | 7.96 | 4.41 | 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 | 20.56 | 5.96 | 7.75 | 76.80 | 22.88 |
22Q1 | 18.13 | 4.95 | 7.92 | 62.42 | 37.58 |
21Q4 | 19.20 | 5.08 | 7.80 | 65.09 | 34.91 |
21Q3 | 20.50 | 7.58 | 8.07 | 93.88 | 6.12 |
21Q2 | 19.44 | 7.36 | 8.19 | 89.74 | 10.26 |
21Q1 | 15.00 | 3.64 | 5.21 | 70.28 | 30.19 |
20Q4 | 16.51 | 5.25 | 5.22 | 100.47 | -0.47 |
20Q3 | 14.91 | 3.96 | 3.99 | 100.00 | 0.66 |
20Q2 | 14.40 | 2.68 | 2.72 | 99.01 | 0.99 |
20Q1 | 14.43 | 2.41 | 1.29 | 184.44 | -84.44 |
19Q4 | 12.65 | -1.21 | 1.01 | -120.59 | 220.59 |
19Q3 | 15.42 | 2.35 | 2.60 | 90.22 | 9.78 |
19Q2 | 17.51 | 5.07 | 3.20 | 158.97 | -58.12 |
19Q1 | 15.67 | 3.72 | 2.71 | 136.96 | -36.96 |
18Q4 | 14.93 | 3.06 | 2.74 | 111.83 | -11.83 |
18Q3 | 14.53 | 3.22 | 3.40 | 94.78 | 5.22 |
18Q2 | 13.52 | 2.34 | 1.20 | 197.22 | -97.22 |
18Q1 | 14.94 | 5.26 | 4.33 | 121.88 | -21.88 |
17Q4 | 14.99 | -0.35 | 5.27 | -6.57 | 106.57 |
17Q3 | 16.14 | 3.35 | 6.19 | 54.07 | 45.93 |
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 | 18.55 | 5.93 | 3.45 | 7.33 | 20.46 | 8.51 | 80.88 | 19.12 | 1.33 |
2020 | 15.11 | 3.64 | 3.85 | 3.39 | 9.37 | 4.16 | 107.25 | -7.45 | 0.31 |
2019 | 15.36 | 2.54 | 4.63 | 2.40 | 6.18 | 3.12 | 105.99 | -5.69 | 0.44 |
2018 | 14.50 | 3.44 | 3.89 | 2.92 | 7.83 | 3.73 | 118.28 | -18.01 | 0.44 |
2017 | 15.68 | 2.66 | 4.63 | 4.90 | 13.53 | 5.72 | 54.31 | 45.69 | 0.00 |
2016 | 10.03 | -1.36 | 3.96 | -3.14 | -10.19 | -3.34 | 43.14 | 56.86 | 0.00 |
2015 | 15.18 | 4.46 | 4.82 | 3.95 | 10.96 | 4.68 | 112.98 | -13.15 | 0.00 |
2014 | 13.56 | 7.00 | 5.00 | 6.51 | 26.22 | 9.64 | 107.53 | -7.53 | 0.00 |
2013 | 12.66 | 7.48 | 6.66 | 7.96 | 52.81 | 13.17 | 93.95 | 6.05 | 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 | 1.37 | 1.22 | 66 | 74 | 115.07 | 61.16 |
22Q1 | 1.48 | 1.24 | 61 | 73 | 119.15 | 60.13 |
21Q4 | 1.46 | 1.23 | 62 | 73 | 115.87 | 58.44 |
21Q3 | 1.50 | 1.33 | 60 | 68 | 120.11 | 60.44 |
21Q2 | 1.69 | 1.48 | 53 | 61 | 118.24 | 62.30 |
21Q1 | 1.72 | 1.45 | 52 | 62 | 116.46 | 58.71 |
20Q4 | 2.02 | 1.46 | 45 | 62 | 111.69 | 56.26 |
20Q3 | 2.08 | 1.54 | 43 | 59 | 113.22 | 54.23 |
20Q2 | 1.88 | 1.53 | 48 | 59 | 111.13 | 57.01 |
20Q1 | 1.82 | 1.43 | 49 | 63 | 115.61 | 59.04 |
19Q4 | 1.59 | 1.53 | 57 | 59 | 114.95 | 59.49 |
19Q3 | 1.59 | 1.60 | 57 | 56 | 112.80 | 64.29 |
19Q2 | 1.72 | 1.54 | 52 | 58 | 104.00 | 55.16 |
19Q1 | 1.51 | 1.44 | 60 | 63 | 117.24 | 60.81 |
18Q4 | 1.53 | 1.59 | 59 | 57 | 117.10 | 64.17 |
18Q3 | 1.41 | 1.70 | 64 | 53 | 114.37 | 65.48 |
18Q2 | 1.06 | 1.60 | 85 | 57 | 106.18 | 63.67 |
18Q1 | 1.01 | 1.57 | 90 | 58 | 124.91 | 80.33 |
17Q4 | 0.95 | 1.34 | 95 | 67 | 119.00 | 74.97 |
17Q3 | 1.16 | 1.45 | 78 | 62 | 117.37 | 70.37 |
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 | 6.32 | 5.15 | 57 | 70 | 115.87 | 58.44 |
2020 | 7.20 | 5.85 | 50 | 62 | 111.69 | 56.26 |
2019 | 6.76 | 6.06 | 53 | 60 | 114.95 | 59.49 |
2018 | 5.02 | 6.14 | 72 | 59 | 117.10 | 64.17 |
2017 | 4.17 | 6.05 | 87 | 60 | 119.00 | 74.97 |
2016 | 4.15 | 7.47 | 87 | 48 | 116.11 | 73.82 |
2015 | 4.05 | 6.03 | 90 | 60 | 128.87 | 92.84 |
2014 | 6.71 | 5.64 | 54 | 64 | 104.63 | 67.13 |
2013 | 16.04 | 5.38 | 22 | 67 | 103.38 | 48.80 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.59 | 19.03 | 164.82 | 29.71 | 1.34 |
2020 | 0.61 | 17.71 | 150.5 | 9.30 | 4.08 |
2019 | 0.60 | 20.52 | 139.43 | 5.08 | 7.75 |
2018 | 0.60 | 21.01 | 127.64 | 6.13 | 6.16 |
2017 | 0.60 | 28.25 | 111.33 | 8.77 | 3.62 |
2016 | 0.64 | 28.77 | 127.54 | -4.39 | 3.75 |
2015 | 0.59 | 24.23 | 146.29 | 10.05 | 3.75 |
2014 | 0.63 | 30.38 | 165.17 | 12.95 | 0.91 |
2013 | 0.68 | 29.25 | 180.65 | 9.90 | 1.71 |
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 | 0.59 | 17.82 | 22.61 | 4.60 |
22Q1 | 0.56 | 17.82 | 31.42 | 3.50 |
21Q4 | 0.59 | 19.03 | 30.74 | 4.98 |
21Q3 | 0.59 | 18.24 | 33.68 | 6.04 |
21Q2 | 0.60 | 16.85 | 33.95 | 6.08 |
21Q1 | 0.60 | 17.42 | 20.80 | 10.13 |
20Q4 | 0.61 | 17.71 | 18.12 | 9.50 |
20Q3 | 0.60 | 18.6 | 12.22 | 15.55 |
20Q2 | 0.62 | 19.69 | 7.61 | 24.81 |
20Q1 | 0.61 | 20.88 | 3.21 | 62.55 |
19Q4 | 0.60 | 20.52 | 2.67 | 62.28 |
19Q3 | 0.62 | 24.06 | 5.02 | 29.14 |
19Q2 | 0.60 | 17.18 | 7.15 | 18.59 |
19Q1 | 0.60 | 21.09 | 5.63 | 28.90 |
18Q4 | 0.60 | 21.01 | 5.85 | 22.53 |
18Q3 | 0.60 | 24.8 | 5.86 | 20.29 |
18Q2 | 0.60 | 20.08 | 3.46 | 55.56 |
18Q1 | 0.58 | 25.83 | 9.55 | 17.27 |
17Q4 | 0.60 | 0 | 10.51 | 0.00 |
17Q3 | 0.61 | 0 | 12.62 | 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 | 41.12 | 3.11 | 0.8 | 2.09 | 7.56 | 1.95 | 5.08 |
22Q1 | 41.64 | 2.77 | 0.78 | 1.94 | 6.65 | 1.87 | 4.66 |
21Q4 | 40.75 | 2.95 | 0.69 | 2.11 | 7.24 | 1.69 | 5.18 |
21Q3 | 40.47 | 2.68 | 0.66 | 1.89 | 6.62 | 1.63 | 4.67 |
21Q2 | 42.83 | 2.65 | 0.73 | 1.8 | 6.19 | 1.70 | 4.20 |
21Q1 | 40.76 | 2.22 | 0.62 | 1.79 | 5.45 | 1.52 | 4.39 |
20Q4 | 40.6 | 2.4 | 0.55 | 1.62 | 5.91 | 1.35 | 3.99 |
20Q3 | 38.26 | 2.16 | 0.53 | 1.5 | 5.65 | 1.39 | 3.92 |
20Q2 | 37.21 | 2.06 | 0.56 | 1.74 | 5.54 | 1.50 | 4.68 |
20Q1 | 34.44 | 2.09 | 0.52 | 1.54 | 6.07 | 1.51 | 4.47 |
19Q4 | 33.65 | 2.43 | 0.52 | 1.72 | 7.22 | 1.55 | 5.11 |
19Q3 | 35.26 | 2.24 | 0.55 | 1.82 | 6.35 | 1.56 | 5.16 |
19Q2 | 36.59 | 2.21 | 0.61 | 1.73 | 6.04 | 1.67 | 4.73 |
19Q1 | 33.92 | 1.92 | 0.54 | 1.59 | 5.66 | 1.59 | 4.69 |
18Q4 | 34.1 | 1.88 | 0.59 | 1.58 | 5.51 | 1.73 | 4.63 |
18Q3 | 33.75 | 1.61 | 0.6 | 1.66 | 4.77 | 1.78 | 4.92 |
18Q2 | 30.19 | 1.29 | 0.52 | 1.56 | 4.27 | 1.72 | 5.17 |
18Q1 | 29.6 | 1.18 | 0.52 | 1.61 | 3.99 | 1.76 | 5.44 |
17Q4 | 26.04 | 1.09 | 0.5 | 1.78 | 4.19 | 1.92 | 6.84 |
17Q3 | 27.81 | 1.2 | 0.45 | 1.91 | 4.31 | 1.62 | 6.87 |
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 | 164.82 | 10.5 | 2.7 | 7.59 | 6.37 | 1.64 | 4.61 |
2020 | 150.5 | 8.7 | 2.16 | 6.4 | 5.78 | 1.44 | 4.25 |
2019 | 139.43 | 8.8 | 2.22 | 6.86 | 6.31 | 1.59 | 4.92 |
2018 | 127.64 | 5.95 | 2.23 | 6.41 | 4.66 | 1.75 | 5.02 |
2017 | 111.33 | 4.75 | 2.17 | 6.96 | 4.27 | 1.95 | 6.25 |
2016 | 127.54 | 3.98 | 2.3 | 5.84 | 3.12 | 1.80 | 4.58 |
2015 | 146.29 | 4.87 | 3.59 | 7.21 | 3.33 | 2.45 | 4.93 |
2014 | 165.17 | 3.64 | 2.78 | 4.41 | 2.20 | 1.68 | 2.67 |
2013 | 180.65 | 3.01 | 2.32 | 4.02 | 1.67 | 1.28 | 2.23 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 2.99 | 1.50 | 0.00 | 50.17 | 0.00 | 50.17 |
2020 | 1.23 | 0.70 | 0.00 | 56.91 | 0.00 | 56.91 |
2019 | 0.80 | 0.50 | 0.00 | 62.50 | 0.00 | 62.50 |
2018 | 1.02 | 0.60 | 0.00 | 58.82 | 0.00 | 58.82 |
2017 | 1.62 | 0.90 | 0.00 | 55.56 | 0.00 | 55.56 |
2016 | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 1.55 | 1.20 | 0.00 | 77.42 | 0.00 | 77.42 |
2014 | 3.26 | 1.30 | 0.00 | 39.88 | 0.00 | 39.88 |