明基材 8215 - 目標價 - 合理價 - 個股融資使用率 - 財務分析

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)

9.78 本益比 (河流圖)

8.85 預估本益比

44.65 52周高點 (2021-12-14)

28.2 52周低點 (2022-07-15)

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

近8季毛利率↗ : 14.91, 16.51, 15.0, 19.44, 20.5, 19.2, 18.13, 20.56 近8季營益率↗ : 3.96, 5.25, 3.64, 7.36, 7.58, 5.08, 4.95, 5.96 近8季營收↗ : 3826, 4060, 4076, 4283, 4047, 4075, 4164, 4112 近8季EPS↗ : 0.36, 0.53, 0.52, 0.86, 0.84, 0.82, 0.91, 0.82

近3年毛利率↗ : 15.36, 15.11, 18.55 近3年營益率↗ : 2.54, 3.64, 5.93 近3年營收↗ : 13943, 15050, 16482 近3年EPS↗ : 0.8, 1.23, 2.99

股價相對強度

	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%

股價漲跌幅

	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

歷史本益比, 殖利率, 淨值區間

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

稅前淨利較去年同期

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

EPS較上季 - 漲很多的股票要留意 EPS 較上季是否有大幅衰退的情況

2022Q2(元)	2022Q1(元)	比率
0.82	0.91	-0.098

技術線型 (支撐、壓力、短中長期均線糾結) 大股東持有率大戶籌碼資劵變化 (要留意融劵餘額突然大量增加) 董監持股明細財報 (5/15, 8/14, 11/14, 3/31. 年報十大股東持股變化) 法說會 (公司未來展望) 明基材公告明基材新聞

經營理念會計師報告 (無保留意見，修正式保留意見為佳，保留意見出現在第4季財報可能有問題) 財經百科 - 營業項目,營收比重大陸地區投資股本形成 (注意近年現金增資的頻率，股本的膨脹率是否小於稅後淨利的成長率) 董監持股比例 (董監持股比例理想越高越好，但是股本越大的公司勢必會被稀釋) 股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

大家也問了

明基材料

大家也看了

佳世達元晶合晶正文

雜誌 (出現公司訪談，可能是股價近期高點)

明基材今周刊明基材商業周刊明基材天下雜誌

融資使用率

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

每月營收

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

近1年股價

近1年營收年增率

由營收觀察是否有淡旺季的情況

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

現金流量-近10年

	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

現金流量-近20季

	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

資產負債表-近20季

	現金及約當現金	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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

資產負債表-近10年

	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

損益表-近20季

	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	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	-0.03	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	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	0.17	0.59	1.11	3.18	0.58	18.24	0.82	321
21Q3	40.47	0	0.09	0.01	0	0.01	0.01	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	-0.04	0.36	3.51	0.76	21.65	0.86	321
21Q1	40.76	0	0.1	0.01	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	-0.01	-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	0.13	-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	-0.1	0.01	1.01	0.24	23.76	0.24	321
20Q1	34.44	0	0.19	0.01	0	0	0	0	-0.18	-0.38	0.45	0.12	26.67	0.10	321
19Q4	33.65	0.01	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	0.01	0.09	0.92	0.23	25.00	0.21	321
19Q2	36.59	0.01	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	0.02	-0.34	0.92	0.22	23.91	0.22	321
18Q4	34.1	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	0.55	0.06	1.15	0.13	11.30	0.32	321
18Q2	30.19	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	-0.28	1.28	0.18	14.06	0.34	321
17Q4	26.04	0.01	0	0	0.13	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	0.89	0	-0.1	0.79	1.72	0.03	1.74	0.53	321

損益表-近10年

	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	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	0.01	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	0.12	-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	-0.34	-0.19	3.34	0.78	23.35	0.80	321
2018	127.64	0.01	0.73	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	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	0.12	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	-0.02	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	-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	-0.15	3.54	0.87	14.38	0.21	1.46	4.42	321

獲利能力-近20季

	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

成長能力-近20季

	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	-

成長能力-近10年

	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,股東權益報酬率-近20季

	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,稅前淨利率,股東權益報酬率-近10年

	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

應收帳款周轉率和存貨周轉率-近20季

	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

應收帳款周轉率和存貨周轉率-近10年

	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

償債能力-近10年

	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

償債能力-近20季

	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

成本指標-近20季

	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

成本指標-近10年

	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-近20季

	合約負債 (億)

合約負債-近10年

	合約負債 (億)

股息配發率

	EPS	現金股利	現金配發率	全部配發率
2021	2.99	1.50	50.17	50.17
2020	1.23	0.70	56.91	56.91
2019	0.80	0.50	62.50	62.50
2018	1.02	0.60	58.82	58.82
2017	1.62	0.90	55.56	55.56
2016	-1.31	0.00	0.00	0.00
2015	1.55	1.20	77.42	77.42
2014	3.26	1.30	39.88	39.88

免責聲明

本網站所有資料僅供參考，如使用者依本資料交易發生交易損失需自行負責，本網站對資料內容錯誤﹑更新延誤不負任何責任。