8289 泰藝 (上櫃) - 被動元件
6.83億
股本
27.06億
市值
39.6
收盤價 (08-15)
1955張 +47.34%
成交量 (08-15)
3.29%
融資餘額佔股本
13.16%
融資使用率
0.24
本益成長比
4.85
總報酬本益比
25.52~31.19%
預估今年成長率
N/A
預估5年年化成長率
0.991
本業收入比(5年平均)
1.7
淨值比
2.86%
單日周轉率(>10%留意)
11.25%
5日周轉率(>30%留意)
1.7
市值淨值比
8.01
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
泰藝 | 13.14% | 21.47% | 19.28% | -0.75% | 12.02% | 31.34% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
泰藝 | 309.27% | -3.0% | 240.0% | -16.0% | 20.0% | 8.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
39.6 | 13.79% | 45.06 | 50.47 | 27.45% | 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 | 21.59 | 123.27 | 211.29 | 119.39 | 201.49 | 最低殖利率 | 4.13% | 134.01 | 238.41 | 129.8 | 227.78 | 最高淨值比 | 0.77 | 17.94 | -54.7 |
最低價本益比 | 12.06 | 68.83 | 73.81 | 66.67 | 68.36 | 最高殖利率 | 4.98% | 111.31 | 181.09 | 107.81 | 172.25 | 最低淨值比 | 0.56 | 13.04 | -67.07 |
- 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 | 43.5 | 29.75 | 5.71 | 7.62 | 5.21 | 5.54 | 12.73% | 18.61% | 1.97 | 1.26 |
110 | 46.2 | 11.4 | 3.1 | 14.9 | 3.68 | 2.1 | 4.55% | 18.42% | 2.04 | 0.62 |
109 | 15.25 | 9.12 | 0.06 | 254.17 | 152.0 | 0.12 | 0.79% | 1.32% | 0.75 | 0.47 |
108 | 16.4 | 11.65 | -0.28 | N/A | N/A | N/A | N/A | N/A | 0.83 | 0.62 |
107 | 14.4 | 9.98 | 1.58 | 9.11 | 6.32 | 0.4 | 2.78% | 4.01% | 0.76 | 0.57 |
106 | 13.25 | 9.7 | 0.13 | 101.92 | 74.62 | 0.3 | 2.26% | 3.09% | 0.72 | 0.55 |
105 | 12.1 | 10.05 | 0.48 | 25.21 | 20.94 | 0.5 | 4.13% | 4.98% | 0.61 | 0.53 |
104 | 14.9 | 8.32 | 0.69 | 21.59 | 12.06 | 0.62 | 4.16% | 7.45% | 0.78 | 0.49 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
14年 | 6.83億 | 58.31% | 37.85% | 0.0% | 97.80% | 275百萬 | 29.4% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.34 | 0.42 | -1.85 | -2.91 | 3.46 |
ROE | 15.22 | 0.34 | -1.52 | 8.72 | 0.69 |
本業收入比 | 100.33 | 63.64 | 215.38 | -29.33 | 145.71 |
自由現金流量(億) | 1.87 | 1.2 | 0.16 | 1.58 | -0.38 |
利息保障倍數 | 91.75 | 3.54 | -1.37 | 38.27 | 15.08 |
- 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(%) |
---|---|---|
1.57 | 0.61 | 157.38 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.19 | 0.28 | 325.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.09 | 0.06 | 1716.67 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.73 | 1.27 | 0.3622 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 39.6 | 1955 | 47.34% | 13.16% | -5.53% | 2.86% | 11.25% | 17.39% |
2022-08-12 | 38.15 | 1327 | 24.06% | 13.93% | -2.93% | 1.94% | 9.42% | 14.83% |
2022-08-11 | 37.55 | 1070 | -61.79% | 14.35% | -0.83% | 1.57% | 7.73% | 13.42% |
2022-08-10 | 36.65 | 2800 | 428.28% | 14.47% | 13.85% | 4.1% | 6.57% | 12.29% |
2022-08-09 | 35.0 | 530 | -24.7% | 12.71% | -1.01% | 0.78% | 2.81% | 8.78% |
2022-08-08 | 34.4 | 704 | 306.2% | 12.84% | 3.22% | 1.03% | 2.38% | 8.53% |
2022-08-05 | 32.85 | 173 | -37.21% | 12.44% | 0.08% | 0.25% | 1.49% | 8.1% |
2022-08-04 | 31.65 | 276 | 18.42% | 12.43% | 0.49% | 0.4% | 1.56% | 8.47% |
2022-08-03 | 32.2 | 233 | -1.67% | 12.37% | -0.8% | 0.34% | 1.36% | 8.8% |
2022-08-02 | 32.6 | 237 | 145.88% | 12.47% | -1.11% | 0.35% | 1.19% | 9.34% |
2022-08-01 | 33.55 | 96 | -56.59% | 12.61% | -0.16% | 0.14% | 1.25% | 9.57% |
2022-07-29 | 33.9 | 222 | 60.9% | 12.63% | 0.16% | 0.33% | 1.36% | 9.9% |
2022-07-28 | 33.6 | 138 | 17.59% | 12.61% | 0.16% | 0.2% | 1.7% | 11.32% |
2022-07-27 | 34.0 | 117 | -58.39% | 12.59% | -0.4% | 0.17% | 2.01% | 12.26% |
2022-07-26 | 33.4 | 282 | 69.65% | 12.64% | -0.94% | 0.41% | 2.48% | 12.69% |
2022-07-25 | 34.15 | 166 | -63.89% | 12.76% | 0.39% | 0.24% | 2.51% | 13.18% |
2022-07-22 | 34.55 | 460 | 32.56% | 12.71% | 0.63% | 0.67% | 2.57% | 13.78% |
2022-07-21 | 34.05 | 347 | -20.41% | 12.63% | -1.25% | 0.51% | 2.43% | 13.81% |
2022-07-20 | 33.4 | 436 | 43.5% | 12.79% | 1.75% | 0.64% | 2.36% | 14.35% |
2022-07-19 | 33.2 | 304 | 47.56% | 12.57% | -2.63% | 0.45% | 2.31% | 14.67% |
2022-07-18 | 32.7 | 206 | -43.93% | 12.91% | 0.23% | 0.3% | 2.39% | 14.66% |
2022-07-15 | 32.2 | 367 | 23.29% | 12.88% | 0.55% | 0.54% | 2.69% | 16.17% |
2022-07-14 | 31.75 | 298 | -25.6% | 12.81% | 0.79% | 0.44% | 2.78% | 17.33% |
2022-07-13 | 31.3 | 400 | 11.61% | 12.71% | 2.91% | 0.59% | 3.08% | 18.05% |
2022-07-12 | 31.35 | 359 | -12.34% | 12.35% | 0.57% | 0.53% | 3.37% | 18.37% |
2022-07-11 | 32.0 | 409 | -4.76% | 12.28% | 0.24% | 0.6% | 3.42% | 19.64% |
2022-07-08 | 32.45 | 430 | -14.28% | 12.25% | 0.41% | 0.63% | 3.29% | 20.18% |
2022-07-07 | 31.3 | 501 | -16.52% | 12.2% | 0.91% | 0.73% | 4.41% | 20.36% |
2022-07-06 | 30.0 | 600 | 52.74% | 12.09% | 3.87% | 0.88% | 4.81% | 21.08% |
2022-07-05 | 31.8 | 393 | 23.59% | 11.64% | -1.19% | 0.58% | 4.53% | 21.71% |
2022-07-04 | 31.3 | 318 | -73.38% | 11.78% | -0.42% | 0.47% | 4.86% | 23.2% |
2022-07-01 | 31.05 | 1195 | 54.11% | 11.83% | -7.14% | 1.75% | 5.24% | 24.83% |
2022-06-30 | 33.1 | 776 | 89.27% | 12.74% | -0.23% | 1.14% | 4.19% | 24.54% |
2022-06-29 | 34.15 | 410 | -34.02% | 12.77% | -0.62% | 0.6% | 4.1% | 26.26% |
2022-06-28 | 33.8 | 621 | 7.92% | 12.85% | 1.5% | 0.91% | 4.46% | 30.82% |
2022-06-27 | 34.6 | 575 | 19.86% | 12.66% | 5.59% | 0.84% | 3.98% | 33.23% |
2022-06-24 | 34.2 | 480 | -32.84% | 11.99% | 3.36% | 0.7% | 4.95% | 36.22% |
2022-06-23 | 33.65 | 715 | 9.16% | 11.6% | 0.35% | 1.05% | 5.95% | 38.64% |
2022-06-22 | 33.5 | 655 | 123.41% | 11.56% | 0.52% | 0.96% | 6.06% | 41.44% |
2022-06-21 | 34.7 | 293 | -76.33% | 11.5% | -0.09% | 0.43% | 6.01% | 47.19% |
2022-06-20 | 33.7 | 1239 | 6.84% | 11.51% | -3.44% | 1.81% | 7.38% | 56.51% |
2022-06-17 | 35.15 | 1159 | 46.07% | 11.92% | -5.7% | 1.7% | 6.7% | 69.86% |
2022-06-16 | 36.5 | 793 | 28.81% | 12.64% | -1.1% | 1.16% | 5.81% | 74.12% |
2022-06-15 | 37.15 | 616 | -49.84% | 12.78% | -0.85% | 0.9% | 6.1% | 75.32% |
2022-06-14 | 37.75 | 1228 | 58.32% | 12.89% | 0.94% | 1.8% | 6.71% | 77.75% |
2022-06-13 | 38.0 | 776 | 40.12% | 12.77% | -3.11% | 1.14% | 6.97% | 77.88% |
2022-06-10 | 39.2 | 553 | -44.09% | 13.18% | 0.0% | 0.81% | 7.93% | 77.53% |
2022-06-09 | 39.15 | 990 | -3.97% | 13.18% | -4.08% | 1.45% | 8.59% | 79.52% |
2022-06-08 | 38.85 | 1031 | -26.95% | 13.74% | -10.02% | 1.51% | 9.99% | 81.83% |
2022-06-07 | 39.05 | 1411 | -1.36% | 15.27% | 0.2% | 2.07% | 13.65% | 84.18% |
2022-06-06 | 38.05 | 1431 | 43.32% | 15.24% | -4.81% | 2.1% | 14.9% | 83.7% |
2022-06-02 | 39.6 | 998 | -48.79% | 16.01% | 0.25% | 1.46% | 16.63% | 81.75% |
2022-06-01 | 39.7 | 1950 | -44.74% | 15.97% | -7.47% | 2.86% | 18.3% | 80.61% |
2022-05-31 | 40.1 | 3529 | 55.69% | 17.26% | -3.58% | 5.17% | 19.28% | 77.94% |
2022-05-30 | 39.2 | 2267 | -13.3% | 17.9% | -8.95% | 3.32% | 20.83% | 72.92% |
2022-05-27 | 38.9 | 2614 | 22.51% | 19.66% | 4.24% | 3.83% | 27.26% | 69.87% |
2022-05-26 | 38.5 | 2134 | -18.69% | 18.86% | 0.16% | 3.12% | 38.59% | 66.37% |
2022-05-25 | 38.4 | 2624 | -42.78% | 18.83% | 16.02% | 3.84% | 41.43% | 63.98% |
2022-05-24 | 37.45 | 4587 | -31.09% | 16.23% | -17.86% | 6.72% | 39.95% | 60.58% |
2022-05-23 | 39.9 | 6657 | -35.71% | 19.76% | 7.22% | 9.75% | 36.56% | 54.7% |
2022-05-20 | 40.6 | 10355 | 154.49% | 18.43% | 9.83% | 15.16% | 28.74% | 45.89% |
2022-05-19 | 38.5 | 4068 | 151.82% | 16.78% | 35.32% | 5.96% | 14.37% | 30.9% |
2022-05-18 | 36.75 | 1615 | -28.92% | 12.4% | 0.08% | 2.37% | 11.21% | 25.1% |
2022-05-17 | 37.4 | 2273 | 72.78% | 12.39% | 1.06% | 3.33% | 12.6% | 23.0% |
2022-05-16 | 35.9 | 1315 | 142.55% | 12.26% | -0.08% | 1.93% | 13.14% | 20.03% |
2022-05-13 | 34.9 | 542 | -71.56% | 12.27% | -0.24% | 0.79% | 12.79% | 18.64% |
2022-05-12 | 33.8 | 1907 | -25.71% | 12.3% | -0.81% | 2.79% | 12.15% | 18.34% |
2022-05-11 | 35.0 | 2567 | -2.82% | 12.4% | 1.47% | 3.76% | 9.68% | 16.93% |
2022-05-10 | 36.95 | 2642 | 144.9% | 12.22% | -0.33% | 3.87% | 6.11% | 14.31% |
2022-05-09 | 34.45 | 1078 | 962.86% | 12.26% | 0.66% | 1.58% | 2.39% | 11.4% |
2022-05-06 | 33.7 | 101 | -53.58% | 12.18% | 0.74% | 0.15% | 1.08% | 10.24% |
2022-05-05 | 34.15 | 218 | 65.63% | 12.09% | -4.35% | 0.32% | 1.25% | 10.66% |
2022-05-04 | 33.75 | 132 | 34.21% | 12.64% | 0.88% | 0.19% | 1.67% | 10.72% |
2022-05-03 | 33.55 | 98 | -46.84% | 12.53% | 0.4% | 0.14% | 1.92% | 10.85% |
2022-04-29 | 33.55 | 185 | -15.99% | 12.48% | -0.32% | 0.27% | 2.62% | 11.29% |
2022-04-28 | 32.85 | 220 | -56.09% | 12.52% | -0.4% | 0.32% | 3.28% | 11.68% |
2022-04-27 | 32.65 | 501 | 62.93% | 12.57% | -1.1% | 0.73% | 3.13% | 12.22% |
2022-04-26 | 33.9 | 307 | -46.13% | 12.71% | -0.7% | 0.45% | 2.55% | 11.91% |
2022-04-25 | 33.75 | 571 | -10.33% | 12.8% | 2.98% | 0.84% | 2.36% | 12.42% |
2022-04-22 | 34.0 | 637 | 443.48% | 12.43% | -0.16% | 0.93% | 1.89% | 11.95% |
2022-04-21 | 35.35 | 117 | 7.42% | 12.45% | -0.72% | 0.17% | 1.49% | 11.43% |
2022-04-20 | 35.7 | 109 | -39.02% | 12.54% | -0.24% | 0.16% | 1.82% | 11.66% |
2022-04-19 | 35.55 | 179 | -27.63% | 12.57% | -0.24% | 0.26% | 3.03% | 11.88% |
2022-04-18 | 34.9 | 247 | -32.52% | 12.6% | -0.63% | 0.36% | 3.91% | 12.26% |
2022-04-15 | 35.5 | 366 | 8.55% | 12.68% | -1.48% | 0.54% | 4.51% | 12.3% |
2022-04-14 | 35.85 | 337 | -64.07% | 12.87% | -0.31% | 0.49% | 4.39% | 12.08% |
2022-04-13 | 36.15 | 940 | 20.45% | 12.91% | 4.96% | 1.38% | 4.47% | 12.16% |
2022-04-12 | 36.3 | 780 | 18.96% | 12.3% | -3.76% | 1.14% | 3.47% | 11.47% |
2022-04-11 | 35.75 | 656 | 129.52% | 12.78% | 3.65% | 0.96% | 2.65% | 10.61% |
2022-04-08 | 35.75 | 285 | -26.27% | 12.33% | -0.16% | 0.42% | 2.27% | 10.06% |
2022-04-07 | 34.8 | 387 | 49.2% | 12.35% | 0.08% | 0.57% | 2.52% | 10.14% |
2022-04-06 | 35.6 | 259 | 16.07% | 12.34% | -0.24% | 0.38% | 2.81% | 10.66% |
2022-04-01 | 35.85 | 223 | -43.51% | 12.37% | -0.64% | 0.33% | 2.86% | 11.46% |
2022-03-31 | 35.65 | 396 | -12.18% | 12.45% | -2.96% | 0.58% | 3.49% | 11.6% |
2022-03-30 | 35.7 | 451 | -23.3% | 12.83% | -0.31% | 0.66% | 3.27% | 11.44% |
2022-03-29 | 35.35 | 588 | 101.15% | 12.87% | -1.15% | 0.86% | 3.02% | 11.21% |
2022-03-28 | 34.9 | 292 | -55.22% | 13.02% | -0.38% | 0.43% | 2.56% | 10.82% |
2022-03-25 | 35.0 | 653 | 159.93% | 13.07% | -3.61% | 0.96% | 2.52% | 11.08% |
2022-03-24 | 35.0 | 251 | -10.13% | 13.56% | 0.22% | 0.37% | 2.2% | 11.49% |
2022-03-23 | 34.6 | 279 | 1.62% | 13.53% | 0.3% | 0.41% | 2.24% | 11.42% |
2022-03-22 | 34.25 | 275 | 4.2% | 13.49% | 1.35% | 0.4% | 2.15% | 12.06% |
2022-03-21 | 33.3 | 264 | -39.39% | 13.31% | 0.08% | 0.39% | 2.32% | 12.06% |
2022-03-18 | 33.25 | 435 | 57.1% | 13.3% | 1.68% | 0.64% | 2.62% | 12.17% |
2022-03-17 | 32.35 | 277 | 29.92% | 13.08% | 0.54% | 0.41% | 2.26% | 12.52% |
2022-03-16 | 31.7 | 213 | -46.16% | 13.01% | -1.51% | 0.31% | 2.26% | 12.58% |
2022-03-15 | 31.6 | 396 | -15.32% | 13.21% | 1.54% | 0.58% | 2.46% | 13.13% |
2022-03-14 | 32.7 | 468 | 147.54% | 13.01% | 0.08% | 0.69% | 2.96% | 13.36% |
2022-03-11 | 31.75 | 189 | -32.14% | 13.0% | 0.0% | 0.28% | 3.46% | 13.18% |
2022-03-10 | 32.2 | 278 | -19.16% | 13.0% | -1.44% | 0.41% | 3.65% | 13.82% |
2022-03-09 | 31.6 | 344 | -53.67% | 13.19% | -0.23% | 0.5% | 3.66% | 14.64% |
2022-03-08 | 31.5 | 744 | -7.52% | 13.22% | -3.78% | 1.09% | 3.59% | 15.29% |
2022-03-07 | 31.55 | 804 | 152.01% | 13.74% | -5.44% | 1.18% | 2.97% | 14.72% |
2022-03-04 | 34.0 | 319 | 12.21% | 14.53% | -1.42% | 0.47% | 2.48% | 14.43% |
2022-03-03 | 34.5 | 284 | -4.59% | 14.74% | -1.54% | 0.42% | 3.37% | 15.13% |
2022-03-02 | 34.5 | 298 | -6.63% | 14.97% | -1.06% | 0.44% | 3.25% | 16.48% |
2022-03-01 | 34.75 | 319 | -32.3% | 15.13% | -1.5% | 0.47% | 3.87% | 17.5% |
2022-02-25 | 33.75 | 471 | -49.25% | 15.36% | -4.66% | 0.69% | 3.8% | 17.58% |
2022-02-24 | 33.75 | 929 | 359.42% | 16.11% | -4.62% | 1.36% | 3.61% | 17.48% |
2022-02-23 | 35.6 | 202 | -72.02% | 16.89% | -1.23% | 0.3% | 3.24% | 17.26% |
2022-02-22 | 35.35 | 723 | 167.5% | 17.1% | -1.1% | 1.06% | 3.41% | 18.22% |
2022-02-21 | 36.65 | 270 | -21.23% | 17.29% | -0.12% | 0.4% | 3.21% | 19.35% |
2022-02-18 | 36.8 | 343 | -49.09% | 17.31% | -0.75% | 0.5% | 3.63% | 20.27% |
2022-02-17 | 36.5 | 674 | 112.46% | 17.44% | -0.29% | 0.99% | 3.63% | 22.54% |
2022-02-16 | 37.15 | 317 | -46.02% | 17.49% | -0.11% | 0.46% | 3.56% | 24.01% |
2022-02-15 | 36.45 | 587 | 5.86% | 17.51% | -0.11% | 0.86% | 4.33% | 25.09% |
2022-02-14 | 36.15 | 555 | 61.28% | 17.53% | 1.62% | 0.81% | 4.62% | 26.73% |
2022-02-11 | 37.5 | 344 | -44.94% | 17.25% | -0.86% | 0.5% | 4.33% | 27.32% |
2022-02-10 | 37.3 | 625 | -25.68% | 17.4% | 0.64% | 0.92% | 4.7% | 29.39% |
2022-02-09 | 38.1 | 841 | 7.02% | 17.29% | -0.8% | 1.23% | 4.96% | 31.13% |
2022-02-08 | 37.5 | 786 | 119.3% | 17.43% | 3.44% | 1.15% | 5.49% | 38.37% |
2022-02-07 | 36.3 | 358 | -40.28% | 16.85% | -0.77% | 0.52% | 5.8% | 45.34% |
2022-01-26 | 34.95 | 600 | -25.21% | 16.98% | -1.57% | 0.88% | 5.82% | 59.7% |
2022-01-25 | 35.35 | 802 | -33.2% | 17.25% | -1.37% | 1.18% | 5.53% | 60.12% |
2022-01-24 | 35.5 | 1201 | 20.64% | 17.49% | -4.69% | 1.76% | 5.5% | 60.36% |
2022-01-21 | 36.5 | 995 | 165.34% | 18.35% | -5.41% | 1.46% | 4.99% | 60.74% |
2022-01-20 | 37.9 | 375 | -7.19% | 19.4% | -0.05% | 0.55% | 5.73% | 62.95% |
2022-01-19 | 37.15 | 404 | -47.98% | 19.41% | -1.52% | 0.59% | 6.5% | 70.36% |
2022-01-18 | 37.65 | 777 | -9.32% | 19.71% | -1.3% | 1.14% | 8.68% | 72.15% |
2022-01-17 | 38.65 | 857 | -42.9% | 19.97% | 0.0% | 1.25% | 9.99% | 72.24% |
2022-01-14 | 37.0 | 1501 | 67.48% | 19.97% | -5.04% | 2.2% | 10.28% | 72.56% |
2022-01-13 | 37.15 | 896 | -52.69% | 21.03% | -3.13% | 1.31% | 10.59% | 71.87% |
2022-01-12 | 37.65 | 1894 | 12.95% | 21.71% | -1.59% | 2.77% | 10.68% | 73.21% |
2022-01-11 | 39.05 | 1677 | 59.3% | 22.06% | 2.41% | 2.46% | 10.48% | 73.41% |
2022-01-10 | 39.7 | 1052 | -38.48% | 21.54% | -2.0% | 1.54% | 10.68% | 73.98% |
2022-01-07 | 39.3 | 1711 | 79.2% | 21.98% | -3.0% | 2.51% | 17.61% | 75.8% |
2022-01-06 | 40.1 | 955 | -45.75% | 22.66% | 1.25% | 1.4% | 23.23% | 79.2% |
2022-01-05 | 40.0 | 1760 | -2.83% | 22.38% | 0.95% | 2.58% | 36.71% | 84.69% |
2022-01-04 | 39.85 | 1811 | -68.7% | 22.17% | -6.65% | 2.65% | 35.43% | 86.19% |
2022-01-03 | 40.65 | 5788 | 4.36% | 23.75% | 4.53% | 8.48% | 34.19% | 88.85% |
2021-12-30 | 41.95 | 5546 | -45.43% | 22.72% | 0.18% | 8.12% | 27.86% | 92.54% |
2021-12-29 | 40.5 | 10165 | 1045.57% | 22.68% | 21.02% | 14.88% | 23.4% | 130.84% |
2021-12-28 | 38.6 | 887 | -7.95% | 18.74% | -1.21% | 1.3% | 16.48% | 135.35% |
2021-12-27 | 38.9 | 963 | -34.2% | 18.97% | -4.05% | 1.41% | 17.56% | 138.62% |
2021-12-24 | 38.8 | 1464 | -41.47% | 19.77% | -6.13% | 2.14% | 17.38% | 142.64% |
2021-12-23 | 39.0 | 2502 | -53.98% | 21.06% | 1.94% | 3.66% | 16.81% | 154.54% |
2021-12-22 | 39.55 | 5438 | 234.72% | 20.66% | 3.3% | 7.96% | 14.66% | 156.96% |
2021-12-21 | 37.55 | 1624 | 93.89% | 20.0% | -0.35% | 2.38% | 9.34% | 154.85% |
2021-12-20 | 36.5 | 838 | -22.19% | 20.07% | -1.18% | 1.23% | 9.93% | 159.15% |
2021-12-17 | 36.6 | 1077 | 4.4% | 20.31% | -2.12% | 1.58% | 11.74% | 168.05% |
2021-12-16 | 37.55 | 1031 | -43.02% | 20.75% | -2.76% | 1.51% | 13.52% | 174.43% |
2021-12-15 | 37.6 | 1810 | -10.69% | 21.34% | -0.88% | 2.65% | 17.91% | 182.27% |
2021-12-14 | 36.1 | 2027 | -2.02% | 21.53% | -5.45% | 2.97% | 22.15% | 193.47% |
2021-12-13 | 37.7 | 2068 | -9.89% | 22.77% | -5.83% | 3.03% | 23.26% | 204.25% |
2021-12-10 | 38.55 | 2296 | -43.04% | 24.18% | -2.81% | 3.36% | 25.55% | 216.18% |
2021-12-09 | 38.9 | 4031 | -14.35% | 24.88% | -3.45% | 5.9% | 34.35% | 220.46% |
2021-12-08 | 40.5 | 4706 | 69.11% | 25.77% | 3.45% | 6.89% | 74.87% | 221.79% |
2021-12-07 | 38.5 | 2783 | -23.34% | 24.91% | -1.58% | 4.07% | 87.37% | 217.26% |
2021-12-06 | 38.8 | 3630 | -56.31% | 25.31% | 1.52% | 5.32% | 87.86% | 214.44% |
2021-12-03 | 39.75 | 8310 | -73.79% | 24.93% | -9.18% | 12.17% | 87.98% | 211.33% |
2021-12-02 | 39.95 | 31702 | 139.35% | 27.45% | -17.32% | 46.42% | 89.85% | 201.38% |
2021-12-01 | 42.0 | 13245 | 324.37% | 33.2% | 22.24% | 19.39% | 49.52% | 156.73% |
2021-11-30 | 38.2 | 3121 | -15.96% | 27.16% | 6.43% | 4.57% | 35.99% | 140.14% |
2021-11-29 | 37.55 | 3713 | -61.26% | 25.52% | 0.43% | 5.44% | 38.09% | 144.17% |
2021-11-26 | 36.95 | 9587 | 130.63% | 25.41% | -7.13% | 14.04% | 42.78% | 144.09% |
2021-11-25 | 40.95 | 4157 | 3.91% | 27.36% | 4.71% | 6.09% | 36.71% | 131.87% |
2021-11-24 | 38.55 | 4000 | -12.24% | 26.13% | -0.19% | 5.86% | 39.97% | 127.86% |
2021-11-23 | 37.15 | 4558 | -34.08% | 26.18% | -3.64% | 6.67% | 47.97% | 124.79% |
2021-11-22 | 39.4 | 6915 | 27.18% | 27.17% | 10.31% | 10.13% | 55.04% | 120.99% |
2021-11-19 | 36.8 | 5437 | -14.86% | 24.63% | -7.96% | 7.96% | 59.87% | 116.17% |
2021-11-18 | 37.6 | 6386 | -32.5% | 26.76% | -6.14% | 9.35% | 59.55% | 113.46% |
2021-11-17 | 38.65 | 9461 | 0.8% | 28.51% | 17.96% | 13.85% | 57.43% | 107.29% |
2021-11-16 | 36.95 | 9387 | -8.12% | 24.17% | 0.08% | 13.74% | 45.94% | 95.63% |
2021-11-15 | 36.1 | 10216 | 95.76% | 24.15% | 33.87% | 14.96% | 33.45% | 84.18% |
2021-11-12 | 33.55 | 5219 | 5.7% | 18.04% | 0.28% | 7.64% | 20.69% | 70.37% |
2021-11-11 | 32.55 | 4937 | 205.46% | 17.99% | -1.8% | 7.23% | 15.27% | 63.75% |
2021-11-10 | 30.15 | 1616 | 88.14% | 18.32% | -0.76% | 2.37% | 9.81% | 57.8% |
2021-11-09 | 30.0 | 859 | -42.79% | 18.46% | -0.59% | 1.26% | 10.25% | 57.28% |
2021-11-08 | 29.5 | 1501 | -0.74% | 18.57% | -0.43% | 2.2% | 17.59% | 58.16% |
2021-11-05 | 30.05 | 1513 | 25.1% | 18.65% | -2.05% | 2.22% | 20.75% | 59.03% |
2021-11-04 | 30.7 | 1209 | -36.93% | 19.04% | 0.63% | 1.77% | 20.35% | 59.87% |
2021-11-03 | 31.05 | 1917 | -67.34% | 18.92% | -3.67% | 2.81% | 20.66% | 60.56% |
2021-11-02 | 31.0 | 5871 | 60.53% | 19.64% | 10.21% | 8.6% | 20.63% | 60.68% |
2021-11-01 | 33.5 | 3657 | 194.09% | 17.82% | 1.19% | 5.36% | 14.91% | 56.01% |
2021-10-29 | 31.6 | 1243 | -12.24% | 17.61% | -3.45% | 1.82% | 14.86% | 56.25% |
2021-10-28 | 31.15 | 1417 | -25.43% | 18.24% | 0.88% | 2.07% | 18.3% | 56.14% |
2021-10-27 | 31.2 | 1900 | -3.32% | 18.08% | 0.11% | 2.78% | 19.4% | 57.13% |
2021-10-26 | 31.15 | 1965 | -45.78% | 18.06% | 2.38% | 2.88% | 18.81% | 58.04% |
2021-10-25 | 32.3 | 3625 | 1.04% | 17.64% | 0.11% | 5.31% | 18.22% | 59.89% |
2021-10-22 | 32.15 | 3588 | 65.21% | 17.62% | -5.93% | 5.25% | 14.06% | 56.16% |
2021-10-21 | 30.85 | 2171 | 45.19% | 18.73% | -1.94% | 3.18% | 9.83% | 53.11% |
2021-10-20 | 30.8 | 1495 | -4.34% | 19.1% | -5.02% | 2.19% | 7.93% | 53.05% |
2021-10-19 | 30.75 | 1563 | 99.0% | 20.11% | -1.13% | 2.29% | 7.59% | 55.04% |
2021-10-18 | 29.55 | 785 | 12.95% | 20.34% | -0.59% | 1.15% | 7.44% | 65.72% |
2021-10-15 | 29.35 | 695 | -20.4% | 20.46% | 0.69% | 1.02% | 9.35% | 79.72% |
2021-10-14 | 28.9 | 874 | -30.88% | 20.32% | -1.6% | 1.28% | 11.39% | 81.73% |
2021-10-13 | 28.75 | 1264 | -13.39% | 20.65% | 1.13% | 1.85% | 12.57% | 83.29% |
2021-10-12 | 29.5 | 1459 | -30.23% | 20.42% | 0.79% | 2.14% | 13.65% | 85.3% |
2021-10-08 | 29.45 | 2092 | 0.07% | 20.26% | 2.17% | 3.06% | 15.43% | 89.74% |
2021-10-07 | 29.95 | 2091 | 24.56% | 19.83% | 0.61% | 3.06% | 17.97% | 93.1% |
2021-10-06 | 27.8 | 1678 | -16.05% | 19.71% | -3.48% | 2.46% | 16.62% | 99.97% |
2021-10-05 | 28.9 | 1999 | -25.37% | 20.42% | -2.06% | 2.93% | 17.23% | 107.66% |
2021-10-04 | 27.5 | 2679 | -29.89% | 20.85% | -8.63% | 3.92% | 17.99% | 132.08% |
2021-10-01 | 28.7 | 3822 | 225.69% | 22.82% | -7.08% | 5.6% | 18.79% | 150.01% |
2021-09-30 | 31.5 | 1173 | -43.85% | 24.56% | -1.01% | 1.72% | 14.78% | 157.75% |
2021-09-29 | 30.8 | 2090 | -17.16% | 24.81% | -3.46% | 3.06% | 15.26% | 186.85% |
2021-09-28 | 32.4 | 2523 | -21.8% | 25.7% | 0.98% | 3.69% | 15.33% | 205.63% |
2021-09-27 | 32.4 | 3226 | 198.3% | 25.45% | -0.74% | 4.72% | 15.8% | 218.53% |
2021-09-24 | 31.0 | 1081 | -27.97% | 25.64% | -0.39% | 1.58% | 24.06% | 221.89% |
2021-09-23 | 30.75 | 1501 | -29.63% | 25.74% | -1.11% | 2.2% | 37.62% | 237.47% |
2021-09-22 | 30.8 | 2134 | -25.14% | 26.03% | -5.21% | 3.12% | 38.45% | 263.0% |
2021-09-17 | 32.3 | 2850 | -67.83% | 27.46% | -0.04% | 4.17% | 38.17% | 281.41% |
2021-09-16 | 32.35 | 8861 | -14.37% | 27.47% | 5.9% | 12.97% | 37.85% | 292.26% |
2021-09-15 | 33.9 | 10348 | 401.01% | 25.94% | 2.45% | 15.15% | 31.45% | 287.67% |
2021-09-14 | 30.85 | 2065 | 6.41% | 25.32% | 2.34% | 3.02% | 22.73% | 277.92% |
2021-09-13 | 30.9 | 1941 | -26.4% | 24.74% | -3.32% | 2.84% | 29.64% | 277.57% |
2021-09-10 | 31.35 | 2637 | -41.26% | 25.59% | -2.96% | 3.86% | 36.95% | 278.24% |
2021-09-09 | 32.05 | 4490 | 2.23% | 26.37% | 3.41% | 6.57% | 60.43% | 279.06% |
2021-09-08 | 30.6 | 4392 | -35.25% | 25.5% | -3.15% | 6.43% | 75.71% | 277.22% |
2021-09-07 | 31.55 | 6783 | -2.13% | 26.33% | -2.26% | 9.93% | 82.61% | 278.98% |
2021-09-06 | 33.85 | 6930 | -62.9% | 26.94% | -5.71% | 10.15% | 103.5% | 274.41% |
2021-09-03 | 35.95 | 18678 | 25.15% | 28.57% | 0.39% | 27.35% | 115.19% | 269.76% |
2021-09-02 | 35.4 | 14925 | 63.96% | 28.46% | 3.08% | 21.85% | 104.44% | 246.59% |
2021-09-01 | 32.2 | 9103 | -56.75% | 27.61% | -8.52% | 13.33% | 90.67% | 232.59% |
2021-08-31 | 33.7 | 21049 | 41.09% | 30.18% | -11.24% | 30.82% | 94.5% | 223.72% |
2021-08-30 | 34.6 | 14919 | 31.65% | 34.0% | 2.35% | 21.84% | 91.42% | 200.37% |
2021-08-27 | 32.1 | 11332 | 105.16% | 33.22% | -1.25% | 16.59% | 91.11% | 187.31% |
2021-08-26 | 31.8 | 5523 | -52.87% | 33.64% | -0.24% | 8.09% | 89.54% | 200.18% |
2021-08-25 | 31.5 | 11719 | -38.13% | 33.72% | 3.12% | 17.16% | 89.83% | 217.9% |
2021-08-24 | 31.65 | 18942 | 28.8% | 32.7% | 15.02% | 27.73% | 78.08% | 214.7% |
2021-08-23 | 30.15 | 14707 | N/A | 28.43% | N/A | 21.53% | 53.01% | 197.66% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 2.07 | -0.16 | -0.72 | 20.11 |
2022/6 | 2.08 | -5.09 | 11.77 | 24.52 |
2022/5 | 2.19 | 2.37 | 25.79 | 27.48 |
2022/4 | 2.14 | -6.81 | 14.33 | 27.95 |
2022/3 | 2.3 | 54.98 | 21.35 | 33.74 |
2022/2 | 1.48 | -29.75 | 38.75 | 43.08 |
2022/1 | 2.11 | -4.4 | 46.29 | 46.29 |
2021/12 | 2.21 | 2.48 | 36.22 | 44.17 |
2021/11 | 2.15 | -2.06 | 69.16 | 45.08 |
2021/10 | 2.2 | 0.51 | 88.18 | 42.7 |
2021/9 | 2.19 | 6.83 | 44.43 | 38.17 |
2021/8 | 2.05 | -2.08 | 38.03 | 37.24 |
2021/7 | 2.09 | 12.4 | 45.69 | 37.1 |
2021/6 | 1.86 | 6.81 | 34.4 | 35.41 |
2021/5 | 1.74 | -6.95 | 33.51 | 35.65 |
2021/4 | 1.87 | -1.09 | 26.5 | 36.26 |
2021/3 | 1.89 | 77.2 | 33.48 | 40.88 |
2021/2 | 1.07 | -25.93 | 42.9 | 47.03 |
2021/1 | 1.44 | -10.98 | 50.24 | 50.24 |
2020/12 | 1.62 | 27.27 | 44.02 | 2.88 |
2020/11 | 1.27 | 8.93 | -3.73 | -0.36 |
2020/10 | 1.17 | -22.85 | -19.4 | -0.02 |
2020/9 | 1.51 | 2.09 | -4.22 | 2.43 |
2020/8 | 1.48 | 3.35 | -1.0 | 3.5 |
2020/7 | 1.43 | 3.68 | -6.49 | 4.3 |
2020/6 | 1.38 | 6.11 | 15.95 | 6.73 |
2020/5 | 1.3 | -11.83 | 6.81 | 4.78 |
2020/4 | 1.48 | 4.36 | 22.58 | 4.22 |
2020/3 | 1.42 | 89.7 | 17.7 | -2.68 |
2020/2 | 0.75 | -22.13 | 16.35 | -14.91 |
2020/1 | 0.96 | -14.67 | -29.64 | -29.64 |
2019/12 | 1.12 | -14.92 | 2.17 | 1.57 |
2019/11 | 1.32 | -8.79 | -7.77 | 1.52 |
2019/10 | 1.45 | -8.32 | 14.01 | 2.58 |
2019/9 | 1.58 | 5.53 | 27.71 | 1.3 |
2019/8 | 1.5 | -2.38 | 5.59 | -1.94 |
2019/7 | 1.53 | 28.58 | 7.24 | -3.18 |
2019/6 | 1.19 | -2.25 | -5.85 | -5.25 |
2019/5 | 1.22 | 1.18 | -7.03 | -5.13 |
2019/4 | 1.21 | 0.2 | 2.73 | -4.59 |
2019/3 | 1.2 | 87.53 | -5.71 | -7.08 |
2019/2 | 0.64 | -52.91 | -13.32 | -7.89 |
2019/1 | 1.36 | 23.91 | -5.08 | -5.08 |
2018/12 | 1.1 | -23.2 | -17.92 | 3.07 |
2018/11 | 1.43 | 12.74 | 12.54 | 5.19 |
2018/10 | 1.27 | 2.69 | 6.78 | 4.41 |
2018/9 | 1.24 | -12.74 | -7.29 | 4.15 |
2018/8 | 1.42 | -0.85 | 9.19 | 5.76 |
2018/7 | 1.43 | 12.87 | 9.8 | 5.22 |
2018/6 | 1.27 | -3.47 | -2.16 | 4.36 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | 2.29 | 0.17 | 1.87 | 2.13 | 0.63 | 0 | 9.22 |
2020 | 0.69 | 0.08 | 1.2 | 0.04 | 0.44 | 0 | 6.44 |
2019 | 1.42 | 0.09 | 0.16 | -0.21 | 0.83 | 0 | 12.15 |
2018 | 0.06 | -0.09 | 1.58 | 1.2 | 1.53 | 0 | 19.90 |
2017 | 0.85 | 0.01 | -0.38 | 0.1 | 1.37 | 0 | 17.82 |
2016 | 0.99 | 0.07 | 0.92 | 0.37 | 0.66 | 0 | 8.52 |
2015 | 2.18 | 0.12 | 1.89 | 0.53 | 0.61 | 0 | 7.87 |
2014 | 2.12 | -0.02 | 0.98 | 0.69 | 0.24 | 0 | 3.10 |
2013 | 3.65 | -0.05 | 2.75 | 0.54 | 0.71 | 0 | 9.16 |
2012 | 2.94 | -0.04 | 2.49 | -0.12 | 0.62 | 0 | 8.00 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 1.21 | -0.01 | 0.9 | 1.19 | 0.18 | 0 | 2.64 |
22Q1 | 0.16 | -0.28 | -0.42 | 0.87 | 0.87 | 0 | 12.74 |
21Q4 | 0.56 | 0.03 | 0.61 | 0.71 | 0.29 | 0 | 4.25 |
21Q3 | 0.82 | 0.02 | 0.72 | 0.73 | 0.11 | 0 | 1.61 |
21Q2 | 0.88 | 0.1 | 0.89 | 0.49 | 0.08 | 0 | 1.17 |
21Q1 | 0.03 | 0.02 | -0.35 | 0.21 | 0.15 | 0 | 2.20 |
20Q4 | 0.67 | 0 | 0.59 | 0.12 | 0.08 | 0 | 1.17 |
20Q3 | 0.11 | 0.13 | 0.16 | -0.09 | 0.06 | 0 | 0.88 |
20Q2 | 0.13 | 0.01 | 0.54 | 0.07 | 0.09 | 0 | 1.32 |
20Q1 | -0.22 | 0.02 | -0.09 | -0.06 | 0.21 | 0 | 3.07 |
19Q4 | 0.59 | 0.09 | 0.57 | -0.27 | 0.1 | 0 | 1.46 |
19Q3 | 0.67 | 0.03 | 0.1 | 0.21 | 0.24 | 0 | 3.51 |
19Q2 | 0.24 | 0.06 | -0.19 | -0.08 | 0.13 | 0 | 1.71 |
19Q1 | -0.07 | -0.08 | -0.3 | -0.07 | 0.36 | 0 | 4.68 |
18Q4 | 0.02 | -0.08 | -0.21 | 0.07 | 0.23 | 0 | 2.99 |
18Q3 | 0.41 | 0.06 | 2.19 | 1.2 | 0.21 | 0 | 2.73 |
18Q2 | -0.22 | -0.1 | -0.01 | 0.31 | 0.63 | 0 | 8.19 |
18Q1 | -0.14 | 0.02 | -0.38 | -0.38 | 0.46 | 0 | 5.98 |
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 | 6.68 | 0 | 6.35 | 1.19 | 6.2 | 97.64 | 6.03 | 0.01 | 0 | 0 | 0.04 | 6.83 | 1.56 | 0.96 | 3.28 | 5.8 |
22Q1 | 6.08 | 0 | 5.95 | 0.87 | 6.06 | 101.85 | 5.47 | 0.01 | 0 | 0 | 0.04 | 6.83 | 1.32 | 0.95 | 3.78 | 6.05 |
21Q4 | 6.45 | 0 | 6.51 | 0.71 | 6.43 | 98.77 | 4.98 | 0.01 | 0 | 0 | 0.04 | 6.83 | 1.32 | 0.95 | 2.91 | 5.19 |
21Q3 | 5.96 | 0 | 6.35 | 0.73 | 6.09 | 95.91 | 4.79 | 0.01 | 0 | 0 | 0.04 | 6.83 | 1.32 | 0.95 | 1.92 | 4.2 |
21Q2 | 5.38 | 0 | 5.46 | 0.49 | 5.21 | 95.42 | 4.24 | 0.01 | 0 | 0 | 0.13 | 6.83 | 1.32 | 0.95 | 1.28 | 3.55 |
21Q1 | 4.73 | 0 | 4.37 | 0.21 | 4.49 | 102.75 | 4.15 | 0.01 | 0 | 0 | 0.13 | 6.83 | 1.32 | 0.95 | 0.79 | 3.06 |
20Q4 | 5.11 | 0 | 4.02 | 0.12 | 4.09 | 101.74 | 4.02 | 0.01 | 0 | 0 | 0.13 | 6.83 | 1.32 | 0.95 | 0.59 | 2.86 |
20Q3 | 4.66 | 0 | 4.5 | -0.09 | 4.3 | 95.56 | 4.18 | 0.01 | 0.1 | 0 | 0.15 | 6.83 | 1.32 | 0.95 | 0.47 | 2.74 |
20Q2 | 4.53 | 0 | 4.18 | 0.07 | 4.09 | 97.85 | 4.46 | 0.01 | 0.1 | 0 | 0.16 | 6.83 | 1.32 | 0.95 | 0.56 | 2.83 |
20Q1 | 4.37 | 0 | 3.15 | -0.06 | 3.26 | 103.49 | 4.19 | 0.01 | 0 | 0 | 0.16 | 6.83 | 1.32 | 0.5 | 0.94 | 2.76 |
19Q4 | 4.2 | 0 | 3.81 | -0.27 | 3.72 | 97.64 | 3.8 | 0.01 | 0 | 0 | 0.16 | 6.83 | 1.32 | 0.5 | 1.01 | 2.82 |
19Q3 | 4.63 | 0 | 4.65 | 0.21 | 4.32 | 92.90 | 4.29 | 0.01 | 0 | 0 | 0.13 | 6.83 | 1.32 | 0.5 | 1.34 | 3.15 |
19Q2 | 4.94 | 0 | 3.62 | -0.08 | 3.72 | 102.76 | 4.47 | 0.01 | 0 | 0 | 0.15 | 7.59 | 1.32 | 0.5 | 1.13 | 2.94 |
19Q1 | 5.0 | 0 | 3.25 | -0.07 | 3.26 | 100.31 | 4.22 | 0.01 | 0 | 0 | 0.03 | 7.69 | 1.2 | 0.37 | 1.76 | 3.32 |
18Q4 | 4.97 | 0 | 3.84 | 0.07 | 3.75 | 97.66 | 4.2 | 0.01 | 0 | 0 | 0.04 | 7.69 | 1.2 | 0.37 | 1.83 | 3.39 |
18Q3 | 4.84 | 0 | 4.13 | 1.2 | 3.84 | 92.98 | 4.1 | 0.01 | 0 | 0 | 0.04 | 7.69 | 1.2 | 0.37 | 1.78 | 3.34 |
18Q2 | 3.38 | 0 | 3.77 | 0.31 | 3.84 | 101.86 | 3.98 | 0 | 0 | 0 | 0.04 | 7.69 | 1.2 | 0.37 | 0.58 | 2.14 |
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 | 6.45 | 0 | 22.69 | 2.13 | 6.43 | 28.34 | 4.98 | 0.01 | 0 | 0 | 0.04 | 6.83 | 1.32 | 0.95 | 2.91 | 5.19 |
2020 | 5.11 | 0 | 15.85 | 0.04 | 4.09 | 25.80 | 4.02 | 0.01 | 0 | 0 | 0.13 | 6.83 | 1.32 | 0.95 | 0.59 | 2.86 |
2019 | 4.2 | 0 | 15.33 | -0.21 | 3.72 | 24.27 | 3.8 | 0.01 | 0 | 0 | 0.16 | 6.83 | 1.32 | 0.5 | 1.01 | 2.82 |
2018 | 4.97 | 0 | 15.24 | 1.2 | 3.75 | 24.61 | 4.2 | 0.01 | 0 | 0 | 0.04 | 7.69 | 1.2 | 0.37 | 1.83 | 3.39 |
2017 | 3.1 | 0 | 14.64 | 0.1 | 3.92 | 26.78 | 3.44 | 0.07 | 0 | 0 | 0.04 | 7.69 | 1.19 | 0.16 | 1.09 | 2.43 |
2016 | 3.96 | 0 | 15.57 | 0.37 | 4.0 | 25.69 | 2.77 | 0.08 | 0 | 0 | 0.03 | 7.75 | 1.15 | 0.15 | 1.51 | 2.81 |
2015 | 3.68 | 0 | 16.12 | 0.53 | 3.99 | 24.75 | 3.02 | 0.1 | 0 | 0 | 0.04 | 7.75 | 1.1 | 0.15 | 1.72 | 2.97 |
2014 | 3.35 | 0 | 16.17 | 0.69 | 4.13 | 25.54 | 3.55 | 0 | 0 | 0 | 0.06 | 7.75 | 1.03 | 0.15 | 1.83 | 3.01 |
2013 | 3.51 | 0 | 15.72 | 0.54 | 3.91 | 24.87 | 3.86 | 0 | 0 | 0 | 0.08 | 7.75 | 0.97 | 0.15 | 1.6 | 2.73 |
2012 | 2.85 | 0 | 17.2 | -0.12 | 4.3 | 25.00 | 4.86 | 0 | 0 | 0 | 0.12 | 7.75 | 0.97 | 0.15 | 1.07 | 2.2 |
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 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.57 | 0.38 | 24.20 | 1.73 | 69 |
22Q1 | 5.95 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.15 | 0.17 | 1.19 | 0.32 | 26.89 | 1.27 | 68 |
21Q4 | 6.51 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | -0.01 | 0 | -0.02 | 0.02 | 1.09 | 0.37 | 33.94 | 1.04 | 68 |
21Q3 | 6.35 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | -0.05 | 1.06 | 0.33 | 31.13 | 1.07 | 68 |
21Q2 | 5.46 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | -0.01 | 0 | -0.06 | -0.03 | 0.61 | 0.12 | 19.67 | 0.71 | 68 |
21Q1 | 4.37 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | -0.01 | 0 | 0 | 0.04 | 0.28 | 0.07 | 25.00 | 0.30 | 68 |
20Q4 | 4.02 | 0.01 | 0 | 0 | 0.01 | 0 | -0.02 | -0.01 | 0 | -0.05 | 0.04 | 0.06 | -0.06 | 0.00 | 0.18 | 68 |
20Q3 | 4.5 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.02 | -0.01 | 0 | -0.06 | -0.02 | -0.02 | 0.06 | 0.00 | -0.13 | 68 |
20Q2 | 4.18 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.06 | 46.15 | 0.10 | 74 |
20Q1 | 3.15 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.06 | 0 | 0.00 | -0.09 | 68 |
19Q4 | 3.81 | 0.02 | 0 | 0 | 0.01 | 0 | 0.07 | 0 | 0 | -0.13 | -0.03 | -0.25 | 0.01 | 0.00 | -0.37 | 73 |
19Q3 | 4.65 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0.01 | 0 | 0.05 | 0.24 | 0.03 | 12.50 | 0.29 | 72 |
19Q2 | 3.62 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.01 | 0.05 | -0.04 | 0.03 | 0.00 | -0.10 | 76 |
19Q1 | 3.25 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.03 | 0.08 | -0.07 | 0 | 0.00 | -0.10 | 76 |
18Q4 | 3.84 | -0.02 | 0 | 0 | 0.01 | 0 | 0.04 | 0.08 | 0 | 0.02 | 0.17 | 0.12 | 0.04 | 33.33 | 0.09 | 75 |
18Q3 | 4.13 | 0.04 | 0 | 0 | 0.01 | 0 | 0.01 | 1.17 | 0 | -0.01 | 1.21 | 1.37 | 0.17 | 12.41 | 1.60 | 75 |
18Q2 | 3.77 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | 0.47 | 0 | 0.1 | 0.6 | 0.34 | 0.03 | 8.82 | 0.41 | 75 |
18Q1 | 3.49 | 0.03 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.07 | -0.04 | -0.33 | 0.05 | 0.00 | -0.51 | 75 |
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 | 22.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02 | 0.89 | 29.47 | 3.12 | 68 |
2020 | 15.85 | 0.04 | 0.03 | 0.01 | 0.05 | 0 | 0.02 | -0.02 | 0 | -0.13 | 0.04 | 0.11 | 0.06 | 54.55 | 0.06 | 68 |
2019 | 15.33 | 0.08 | 0.05 | 0.01 | 0.05 | 0 | 0.12 | -0.01 | 0.01 | -0.11 | 0.15 | -0.13 | 0.07 | 0.00 | -0.28 | 73 |
2018 | 15.24 | 0.08 | 0.04 | 0 | 0.06 | 0 | 0.06 | 1.72 | 0 | 0.05 | 1.94 | 1.5 | 0.29 | 19.33 | 1.60 | 75 |
2017 | 14.64 | 0.11 | 0.03 | 0 | 0.05 | 0 | 0.04 | -0.06 | 0 | -0.24 | -0.15 | 0.35 | 0.26 | 74.29 | 0.13 | 75 |
2016 | 15.57 | 0.08 | 0.02 | 0 | 0.06 | 0 | 0.02 | -0.03 | 0 | -0.07 | 0.04 | 0.45 | 0.13 | 28.89 | 0.48 | 76 |
2015 | 16.12 | 0.11 | 0.03 | 0 | 0.06 | 0 | 0.04 | -0.11 | 0 | 0.11 | 0.18 | 0.65 | 0.11 | 16.92 | 0.70 | 77 |
2014 | 16.17 | 0.08 | 0.06 | 0 | 0.06 | 0 | 0.09 | -0.03 | 0 | 0.29 | 0.32 | 0.87 | 0.18 | 20.69 | 0.90 | 77 |
2013 | 15.72 | 0.05 | 0 | 0 | 0.02 | 0 | 0.05 | -0.08 | 0 | 0.36 | 0.3 | 0.63 | 0.07 | 11.11 | 0.70 | 78 |
2012 | 17.2 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 0 | -0.27 | -0.03 | 0.1 | 0.00 | -0.16 | 78 |
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 | 6.35 | 4.04 | 2.3 | 36.28 | 1.31 | 20.70 | 0.25 | 1.57 | 1.19 | 1.73 |
22Q1 | 5.95 | 4.01 | 1.94 | 32.66 | 1.02 | 17.15 | 0.17 | 1.19 | 0.87 | 1.27 |
21Q4 | 6.51 | 4.38 | 2.13 | 32.78 | 1.06 | 16.29 | 0.02 | 1.09 | 0.71 | 1.04 |
21Q3 | 6.35 | 4.38 | 1.96 | 30.96 | 1.1 | 17.40 | -0.05 | 1.06 | 0.73 | 1.07 |
21Q2 | 5.46 | 4.02 | 1.44 | 26.39 | 0.63 | 11.57 | -0.03 | 0.61 | 0.49 | 0.71 |
21Q1 | 4.37 | 3.4 | 0.98 | 22.33 | 0.23 | 5.27 | 0.04 | 0.28 | 0.21 | 0.30 |
20Q4 | 4.02 | 3.25 | 0.77 | 19.26 | 0.02 | 0.46 | 0.04 | 0.06 | 0.12 | 0.18 |
20Q3 | 4.5 | 3.72 | 0.78 | 17.34 | 0 | 0.00 | -0.02 | -0.02 | -0.09 | -0.13 |
20Q2 | 4.18 | 3.32 | 0.87 | 20.68 | 0.13 | 3.23 | 0 | 0.13 | 0.07 | 0.10 |
20Q1 | 3.15 | 2.47 | 0.67 | 21.41 | -0.09 | -2.76 | 0.02 | -0.06 | -0.06 | -0.09 |
19Q4 | 3.81 | 3.35 | 0.46 | 12.09 | -0.23 | -5.99 | -0.03 | -0.25 | -0.27 | -0.37 |
19Q3 | 4.65 | 3.66 | 0.99 | 21.29 | 0.19 | 4.08 | 0.05 | 0.24 | 0.21 | 0.29 |
19Q2 | 3.62 | 3.02 | 0.6 | 16.59 | -0.09 | -2.53 | 0.05 | -0.04 | -0.08 | -0.10 |
19Q1 | 3.25 | 2.73 | 0.52 | 16.07 | -0.15 | -4.72 | 0.08 | -0.07 | -0.07 | -0.10 |
18Q4 | 3.84 | 3.13 | 0.72 | 18.72 | -0.05 | -1.29 | 0.17 | 0.12 | 0.07 | 0.09 |
18Q3 | 4.13 | 3.22 | 0.9 | 21.93 | 0.16 | 3.89 | 1.21 | 1.37 | 1.2 | 1.60 |
18Q2 | 3.77 | 3.1 | 0.67 | 17.82 | -0.26 | -6.95 | 0.6 | 0.34 | 0.31 | 0.41 |
18Q1 | 3.49 | 2.94 | 0.55 | 15.79 | -0.29 | -8.37 | -0.04 | -0.33 | -0.38 | -0.51 |
- 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 | 6.35 | 1.31 | 1.19 | 24.70 | 1.73 | 16.30 | 122.52 | 143.66 | 26.23 | 233.50 | 6.72 | 23.81 | 36.22 |
22Q1 | 5.95 | 1.02 | 0.87 | 19.95 | 1.27 | 36.16 | 216.67 | 323.33 | 49.05 | 400.55 | -8.60 | 19.68 | 22.12 |
21Q4 | 6.51 | 1.06 | 0.71 | 16.67 | 1.04 | 61.94 | 1003.97 | 477.78 | 51.52 | 700.43 | 2.52 | 0.06 | -2.80 |
21Q3 | 6.35 | 1.1 | 0.73 | 16.66 | 1.07 | 41.11 | 3500.00 | 923.08 | 35.87 | 766.54 | 16.30 | 50.09 | 50.70 |
21Q2 | 5.46 | 0.63 | 0.49 | 11.10 | 0.71 | 30.62 | 255.77 | 610.00 | 34.67 | 521.66 | 24.94 | 76.19 | 136.67 |
21Q1 | 4.37 | 0.23 | 0.21 | 6.30 | 0.30 | 38.73 | 411.88 | 433.33 | 22.12 | 290.99 | 8.71 | 317.22 | 66.67 |
20Q4 | 4.02 | 0.02 | 0.12 | 1.51 | 0.18 | 5.51 | 122.64 | 148.65 | 1.14 | 1.91 | -10.67 | 408.16 | 238.46 |
20Q3 | 4.5 | 0 | -0.09 | -0.49 | -0.13 | -3.23 | -109.63 | -144.83 | 6.12 | 27.58 | 7.66 | -115.71 | -230.00 |
20Q2 | 4.18 | 0.13 | 0.07 | 3.12 | 0.10 | 15.47 | 362.18 | 200.00 | 6.20 | 105.00 | 32.70 | 254.46 | 211.11 |
20Q1 | 3.15 | -0.09 | -0.06 | -2.02 | -0.09 | -3.08 | 8.60 | 10.00 | -1.93 | -250.56 | -17.32 | 69.72 | 75.68 |
19Q4 | 3.81 | -0.23 | -0.27 | -6.67 | -0.37 | -0.78 | -321.59 | -511.11 | 5.91 | -296.50 | -18.06 | -231.04 | -227.59 |
19Q3 | 4.65 | 0.19 | 0.21 | 5.09 | 0.29 | 12.59 | -84.67 | -81.88 | 4.30 | -103.13 | 28.45 | 527.73 | 390.00 |
19Q2 | 3.62 | -0.09 | -0.08 | -1.19 | -0.10 | -3.98 | -113.16 | -124.39 | -5.43 | -22.00 | 11.38 | 46.15 | 0.00 |
19Q1 | 3.25 | -0.15 | -0.07 | -2.21 | -0.10 | -6.88 | 76.69 | 80.39 | -3.44 | 40.20 | -15.36 | -173.42 | -211.11 |
18Q4 | 3.84 | -0.05 | 0.07 | 3.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.02 | -90.94 | -94.38 |
18Q3 | 4.13 | 0.16 | 1.2 | 33.21 | 1.60 | 0.00 | 0.00 | 0.00 | - | - | 9.55 | 267.37 | 290.24 |
18Q2 | 3.77 | -0.26 | 0.31 | 9.04 | 0.41 | - | 0.00 | - | - | - | 8.02 | 195.36 | 180.39 |
18Q1 | 3.49 | -0.29 | -0.38 | -9.48 | -0.51 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 22.69 | 3.03 | 2.13 | 13.33 | 3.10 | 43.15 | 4228.57 | 5225.00 | 1889.55 | 5066.67 |
2020 | 15.85 | 0.07 | 0.04 | 0.67 | 0.06 | 3.39 | N/A | 119.05 | 177.01 | N/A |
2019 | 15.33 | -0.28 | -0.21 | -0.87 | -0.28 | 0.59 | N/A | N/A | N/A | N/A |
2018 | 15.24 | -0.44 | 1.2 | 9.82 | 1.58 | 4.10 | N/A | 1100.00 | 305.79 | 1115.38 |
2017 | 14.64 | 0.51 | 0.1 | 2.42 | 0.13 | -5.97 | 24.39 | -72.97 | -15.68 | -72.92 |
2016 | 15.57 | 0.41 | 0.37 | 2.87 | 0.48 | -3.41 | -12.77 | -30.19 | -28.61 | -30.43 |
2015 | 16.12 | 0.47 | 0.53 | 4.02 | 0.69 | -0.31 | -12.96 | -23.19 | -24.86 | -22.47 |
2014 | 16.17 | 0.54 | 0.69 | 5.35 | 0.89 | 2.86 | 63.64 | 27.78 | 33.42 | 27.14 |
2013 | 15.72 | 0.33 | 0.54 | 4.01 | 0.70 | -8.60 | 37.50 | 550.00 | 2210.53 | N/A |
2012 | 17.2 | 0.24 | -0.12 | -0.19 | 0.00 | 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 | 36.28 | 20.70 | 24.70 | 83.44 | 15.92 |
22Q1 | 32.66 | 17.15 | 19.95 | 85.71 | 14.29 |
21Q4 | 32.78 | 16.29 | 16.67 | 97.25 | 1.83 |
21Q3 | 30.96 | 17.40 | 16.66 | 103.77 | -4.72 |
21Q2 | 26.39 | 11.57 | 11.10 | 103.28 | -4.92 |
21Q1 | 22.33 | 5.27 | 6.30 | 82.14 | 14.29 |
20Q4 | 19.26 | 0.46 | 1.51 | 33.33 | 66.67 |
20Q3 | 17.34 | 0.00 | -0.49 | -0.00 | 100.00 |
20Q2 | 20.68 | 3.23 | 3.12 | 100.00 | -0.00 |
20Q1 | 21.41 | -2.76 | -2.02 | 150.00 | -33.33 |
19Q4 | 12.09 | -5.99 | -6.67 | 92.00 | 12.00 |
19Q3 | 21.29 | 4.08 | 5.09 | 79.17 | 20.83 |
19Q2 | 16.59 | -2.53 | -1.19 | 225.00 | -125.00 |
19Q1 | 16.07 | -4.72 | -2.21 | 214.29 | -114.29 |
18Q4 | 18.72 | -1.29 | 3.01 | -41.67 | 141.67 |
18Q3 | 21.93 | 3.89 | 33.21 | 11.68 | 88.32 |
18Q2 | 17.82 | -6.95 | 9.04 | -76.47 | 176.47 |
18Q1 | 15.79 | -8.37 | -9.48 | 87.88 | 12.12 |
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 | 28.72 | 13.34 | 4.41 | 13.33 | 15.22 | 9.87 | 100.33 | -0.00 | 0.17 |
2020 | 19.52 | 0.42 | 6.50 | 0.67 | 0.34 | 0.39 | 63.64 | 36.36 | 0.66 |
2019 | 16.79 | -1.85 | 6.59 | -0.87 | -1.52 | -0.79 | 215.38 | -115.38 | 0.81 |
2018 | 18.69 | -2.91 | 5.84 | 9.82 | 8.72 | 6.22 | -29.33 | 129.33 | 0.19 |
2017 | 21.57 | 3.46 | 5.87 | 2.42 | 0.69 | 0.60 | 145.71 | -42.86 | 0.00 |
2016 | 19.69 | 2.62 | 6.49 | 2.87 | 2.15 | 1.66 | 91.11 | 8.89 | 0.00 |
2015 | 20.15 | 2.92 | 6.64 | 4.02 | 3.54 | 2.63 | 72.31 | 27.69 | 0.00 |
2014 | 20.68 | 3.35 | 7.24 | 5.35 | 4.63 | 3.38 | 62.07 | 36.78 | 0.00 |
2013 | 18.22 | 2.12 | 8.72 | 4.01 | 3.94 | 2.82 | 52.38 | 47.62 | 0.00 |
2012 | 16.88 | 1.39 | 9.59 | -0.19 | -0.93 | 0.11 | -800.00 | 900.00 | 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 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.04 | 0.70 | 87 | 129 | 251.68 | 171.98 |
22Q1 | 0.95 | 0.77 | 95 | 118 | 298.60 | 205.96 |
21Q4 | 1.04 | 0.90 | 87 | 101 | 259.44 | 187.94 |
21Q3 | 1.12 | 0.97 | 81 | 93 | 241.05 | 173.47 |
21Q2 | 1.13 | 0.96 | 80 | 95 | 248.23 | 178.23 |
21Q1 | 1.02 | 0.83 | 89 | 109 | 263.93 | 184.06 |
20Q4 | 0.96 | 0.79 | 95 | 114 | 264.75 | 187.15 |
20Q3 | 1.07 | 0.86 | 84 | 105 | 258.85 | 177.30 |
20Q2 | 1.14 | 0.77 | 79 | 118 | 248.56 | 166.41 |
20Q1 | 0.90 | 0.62 | 100 | 146 | 256.53 | 172.20 |
19Q4 | 0.95 | 0.83 | 95 | 109 | 251.73 | 178.84 |
19Q3 | 1.15 | 0.83 | 78 | 109 | 225.01 | 159.53 |
19Q2 | 1.04 | 0.69 | 87 | 131 | 254.28 | 172.80 |
19Q1 | 0.93 | 0.65 | 98 | 140 | 286.74 | 198.73 |
18Q4 | 1.01 | 0.75 | 89 | 120 | 272.29 | 191.78 |
18Q3 | 1.07 | 0.80 | 84 | 114 | 272.29 | 192.78 |
18Q2 | 1.04 | 0.84 | 87 | 108 | 229.97 | 159.99 |
18Q1 | 0.95 | 0.86 | 95 | 105 | 257.88 | 181.14 |
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 | 4.31 | 3.60 | 84 | 101 | 259.44 | 187.94 |
2020 | 4.06 | 3.27 | 89 | 111 | 264.75 | 187.15 |
2019 | 4.10 | 3.19 | 88 | 114 | 251.73 | 178.84 |
2018 | 3.97 | 3.24 | 91 | 112 | 272.29 | 191.78 |
2017 | 3.70 | 3.70 | 98 | 98 | 262.44 | 190.46 |
2016 | 3.90 | 4.32 | 93 | 84 | 303.67 | 236.87 |
2015 | 3.97 | 3.92 | 91 | 93 | 334.84 | 263.36 |
2014 | 4.03 | 3.46 | 90 | 105 | 280.31 | 213.28 |
2013 | 3.83 | 2.95 | 95 | 123 | 236.25 | 169.29 |
2012 | 4.01 | 2.58 | 90 | 141 | 183.80 | 120.43 |
- 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 | 0.37 | 2.35 | 22.69 | 91.75 | 0.00 |
2020 | 0.35 | 2.51 | 15.85 | 3.54 | 0.00 |
2019 | 0.35 | 2.6 | 15.33 | -1.37 | 0.00 |
2018 | 0.32 | 2.34 | 15.24 | 38.27 | 0.00 |
2017 | 0.29 | 2.05 | 14.64 | 15.08 | 0.00 |
2016 | 0.27 | 1.88 | 15.57 | 23.22 | 0.00 |
2015 | 0.27 | 1.51 | 16.12 | 24.03 | 0.00 |
2014 | 0.30 | 2.4 | 16.17 | 16.34 | 0.00 |
2013 | 0.33 | 3.16 | 15.72 | 8.87 | 0.00 |
2012 | 0.39 | 5.23 | 17.2 | 0.83 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.38 | 1.89 | 260.19 | 0.00 |
22Q1 | 0.32 | 2.09 | 137.43 | 0.00 |
21Q4 | 0.37 | 2.35 | 184.02 | 0.00 |
21Q3 | 0.39 | 2.36 | 104.46 | 0.00 |
21Q2 | 0.37 | 2.47 | 87.93 | 0.00 |
21Q1 | 0.35 | 2.48 | 27.98 | 0.00 |
20Q4 | 0.35 | 2.51 | 10.30 | 0.00 |
20Q3 | 0.36 | 2.63 | -1.03 | 1.43 |
20Q2 | 0.37 | 2.64 | 14.37 | 1.43 |
20Q1 | 0.35 | 2.91 | -3.46 | 0.00 |
19Q4 | 0.35 | 2.6 | -15.85 | 0.00 |
19Q3 | 0.38 | 2.69 | 17.47 | 0.00 |
19Q2 | 0.34 | 2.7 | -1.98 | 0.00 |
19Q1 | 0.30 | 2.5 | -4.99 | 0.00 |
18Q4 | 0.32 | 2.34 | 9.65 | 0.00 |
18Q3 | 0.31 | 2.34 | 135.44 | 0.00 |
18Q2 | 0.34 | 2.59 | 34.96 | 0.00 |
18Q1 | 0.29 | 2.26 | -49.77 | 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 | 6.35 | 0.32 | 0.5 | 0.17 | 5.04 | 7.87 | 2.68 |
22Q1 | 5.95 | 0.27 | 0.5 | 0.14 | 4.54 | 8.40 | 2.35 |
21Q4 | 6.51 | 0.33 | 0.63 | 0.13 | 5.07 | 9.68 | 2.00 |
21Q3 | 6.35 | 0.27 | 0.43 | 0.14 | 4.25 | 6.77 | 2.20 |
21Q2 | 5.46 | 0.23 | 0.47 | 0.12 | 4.21 | 8.61 | 2.20 |
21Q1 | 4.37 | 0.21 | 0.43 | 0.1 | 4.81 | 9.84 | 2.29 |
20Q4 | 4.02 | 0.22 | 0.42 | 0.11 | 5.47 | 10.45 | 2.74 |
20Q3 | 4.5 | 0.22 | 0.43 | 0.13 | 4.89 | 9.56 | 2.89 |
20Q2 | 4.18 | 0.24 | 0.37 | 0.12 | 5.74 | 8.85 | 2.87 |
20Q1 | 3.15 | 0.17 | 0.47 | 0.12 | 5.40 | 14.92 | 3.81 |
19Q4 | 3.81 | 0.24 | 0.34 | 0.13 | 6.30 | 8.92 | 3.41 |
19Q3 | 4.65 | 0.19 | 0.49 | 0.12 | 4.09 | 10.54 | 2.58 |
19Q2 | 3.62 | 0.18 | 0.39 | 0.12 | 4.97 | 10.77 | 3.31 |
19Q1 | 3.25 | 0.2 | 0.35 | 0.13 | 6.15 | 10.77 | 4.00 |
18Q4 | 3.84 | 0.22 | 0.4 | 0.14 | 5.73 | 10.42 | 3.65 |
18Q3 | 4.13 | 0.19 | 0.41 | 0.14 | 4.60 | 9.93 | 3.39 |
18Q2 | 3.77 | 0.19 | 0.62 | 0.14 | 5.04 | 16.45 | 3.71 |
18Q1 | 3.49 | 0.17 | 0.51 | 0.14 | 4.87 | 14.61 | 4.01 |
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 | 22.69 | 1.03 | 1.96 | 0.5 | 4.54 | 8.64 | 2.20 |
2020 | 15.85 | 0.84 | 1.69 | 0.48 | 5.30 | 10.66 | 3.03 |
2019 | 15.33 | 0.81 | 1.58 | 0.5 | 5.28 | 10.31 | 3.26 |
2018 | 15.24 | 0.77 | 1.95 | 0.56 | 5.05 | 12.80 | 3.67 |
2017 | 14.64 | 0.79 | 1.29 | 0.57 | 5.40 | 8.81 | 3.89 |
2016 | 15.57 | 0.8 | 1.37 | 0.49 | 5.14 | 8.80 | 3.15 |
2015 | 16.12 | 0.93 | 1.39 | 0.46 | 5.77 | 8.62 | 2.85 |
2014 | 16.17 | 0.87 | 1.47 | 0.46 | 5.38 | 9.09 | 2.84 |
2013 | 15.72 | 0.79 | 1.38 | 0.36 | 5.03 | 8.78 | 2.29 |
2012 | 17.2 | 0.81 | 1.46 | 0.4 | 4.71 | 8.49 | 2.33 |
合約負債 (億) | |
---|---|
22Q2 | 0.06 |
22Q1 | 0.12 |
21Q4 | 0.11 |
21Q3 | 0.15 |
21Q2 | 0.12 |
21Q1 | 0.09 |
20Q4 | 0.06 |
20Q3 | 0.06 |
20Q2 | 0.08 |
20Q1 | 0.07 |
19Q4 | 0.09 |
19Q3 | 0.1 |
19Q2 | 0.12 |
19Q1 | 0.11 |
18Q4 | 0.11 |
18Q3 | 0.1 |
18Q2 | 0.09 |
18Q1 | 0.12 |
合約負債 (億) | |
---|---|
2021 | 0.11 |
2020 | 0.06 |
2019 | 0.09 |
2018 | 0.11 |
2017 | 0.13 |
2016 | 0.07 |
2015 | 0.06 |
2014 | 0.1 |
2013 | 0.16 |
2012 | 0.11 |
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 | 3.10 | 2.10 | 0.00 | 67.74 | 0.00 | 67.74 |
2020 | 0.06 | 0.12 | 0.00 | 200.00 | 0.00 | 200.00 |
2019 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 1.58 | 0.40 | 0.00 | 25.32 | 0.00 | 25.32 |
2017 | 0.13 | 0.30 | 0.00 | 230.77 | 0.00 | 230.77 |
2016 | 0.48 | 0.50 | 0.00 | 104.17 | 0.00 | 104.17 |
2015 | 0.69 | 0.62 | 0.00 | 89.86 | 0.00 | 89.86 |
2014 | 0.89 | 0.65 | 0.00 | 73.03 | 0.00 | 73.03 |