8383 千附 (上櫃) - 半導體,平面顯示器...
11.38億
股本
43.46億
市值
38.2
收盤價 (08-15)
298張 +336.68%
成交量 (08-15)
0.66%
融資餘額佔股本
2.64%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
8.77~10.72%
預估今年成長率
N/A
預估5年年化成長率
1.037
本業收入比(5年平均)
1.27
淨值比
0.25%
單日周轉率(>10%留意)
0.55%
5日周轉率(>30%留意)
N/A
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 | |
---|---|---|---|---|---|---|
千附 | 2.14% | 3.8% | -0.13% | -2.3% | -5.56% | 1.33% |
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 | |
---|---|---|---|---|---|---|
千附 | -16.85% | -7.0% | 1.0% | 9.0% | 14.0% | -34.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
38.2 | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.75 | 52.49 | 37.41 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.15 | 34.44 | -9.84 |
- 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 | 43.1 | 36.15 | -1.52 | N/A | N/A | -1.03 | -2.39% | -2.85% | 1.42 | 1.12 |
110 | 47.8 | 37.0 | -1.33 | N/A | N/A | 2.61 | 5.46% | 7.05% | 1.63 | 1.17 |
109 | 46.5 | 26.85 | 2.72 | 17.1 | 9.87 | 2.5 | 5.38% | 9.31% | 1.63 | 0.96 |
108 | 45.0 | 31.35 | 2.49 | 18.07 | 12.59 | 2.5 | 5.56% | 7.97% | 1.49 | 1.12 |
107 | 53.2 | 30.5 | 2.55 | 20.86 | 11.96 | 2.5 | 4.7% | 8.2% | 1.86 | 1.12 |
106 | 54.8 | 44.2 | 3.99 | 13.73 | 11.08 | 2.7 | 4.93% | 6.11% | 2.03 | 1.63 |
105 | 63.9 | 39.95 | 4.47 | 14.3 | 8.94 | 2.7 | 4.23% | 6.76% | 2.47 | 1.64 |
104 | 66.2 | 33.5 | 3.5 | 18.91 | 9.57 | 2.2 | 3.32% | 6.57% | 2.83 | 1.4 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
18年 | 11.38億 | 37.17% | 0.0% | 0.0% | 55百萬 | 0.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -2.1 | 11.46 | 8.93 | 9.85 | 18.98 |
ROE | -3.35 | 9.48 | 8.72 | 8.9 | 14.22 |
本業收入比 | 142.31 | 90.84 | 90.28 | 91.03 | 104.12 |
自由現金流量(億) | 2.38 | 6.42 | 0.99 | -1.02 | 1.57 |
利息保障倍數 | -22.74 | 220.98 | 130.42 | 249.95 | 493.41 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
2.14 | 1.33 | 60.9 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.35 | 0.97 | 39.18 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-4.09 | 0.51 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.0 | 0.54 | -1.0 |
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 | 38.2 | 298 | 336.68% | 2.64% | 6.02% | 0.25% | 0.55% | 2.24% |
2022-08-12 | 37.8 | 68 | -20.77% | 2.49% | -0.4% | 0.06% | 0.33% | 2.03% |
2022-08-11 | 37.8 | 86 | -23.48% | 2.5% | 0.0% | 0.07% | 0.37% | 2.05% |
2022-08-10 | 37.65 | 112 | 31.61% | 2.5% | 2.04% | 0.1% | 0.37% | 2.05% |
2022-08-09 | 37.4 | 85 | 120.72% | 2.45% | 0.82% | 0.07% | 0.4% | 2.07% |
2022-08-08 | 37.0 | 38 | -65.71% | 2.43% | 0.0% | 0.03% | 0.38% | 2.07% |
2022-08-05 | 37.0 | 113 | 32.81% | 2.43% | -0.41% | 0.1% | 0.42% | 2.09% |
2022-08-04 | 36.8 | 85 | -41.24% | 2.44% | -3.94% | 0.07% | 0.45% | 2.03% |
2022-08-03 | 36.9 | 145 | 110.68% | 2.54% | -3.79% | 0.12% | 0.47% | 2.01% |
2022-08-02 | 36.8 | 68 | -21.05% | 2.64% | -0.38% | 0.06% | 0.57% | 2.03% |
2022-08-01 | 36.8 | 87 | -41.15% | 2.65% | -0.75% | 0.07% | 0.83% | 2.07% |
2022-07-29 | 36.75 | 148 | 44.22% | 2.67% | -2.2% | 0.13% | 0.87% | 2.13% |
2022-07-28 | 36.45 | 102 | -60.46% | 2.73% | 1.49% | 0.09% | 0.86% | 2.27% |
2022-07-27 | 36.5 | 260 | -31.76% | 2.69% | -2.89% | 0.22% | 0.84% | 2.31% |
2022-07-26 | 38.4 | 381 | 185.07% | 2.77% | -4.81% | 0.32% | 0.68% | 2.14% |
2022-07-25 | 38.8 | 133 | -1.36% | 2.91% | -0.34% | 0.11% | 0.47% | 1.88% |
2022-07-22 | 38.5 | 135 | 77.61% | 2.92% | 4.29% | 0.11% | 0.4% | 1.83% |
2022-07-21 | 38.35 | 76 | -1.9% | 2.8% | 0.0% | 0.06% | 0.36% | 1.84% |
2022-07-20 | 38.35 | 77 | -42.62% | 2.8% | 0.0% | 0.07% | 0.37% | 1.91% |
2022-07-19 | 38.25 | 135 | 172.63% | 2.8% | -8.2% | 0.11% | 0.43% | 2.09% |
2022-07-18 | 38.25 | 49 | -45.54% | 3.05% | 0.0% | 0.04% | 0.38% | 2.12% |
2022-07-15 | 37.95 | 91 | 4.92% | 3.05% | -2.24% | 0.08% | 0.4% | 2.35% |
2022-07-14 | 37.95 | 87 | -38.24% | 3.12% | -0.64% | 0.07% | 0.36% | 2.44% |
2022-07-13 | 37.6 | 141 | 68.81% | 3.14% | 1.29% | 0.12% | 0.33% | 2.47% |
2022-07-12 | 37.05 | 83 | 27.43% | 3.1% | 0.98% | 0.07% | 0.35% | 2.43% |
2022-07-11 | 37.1 | 65 | 44.23% | 3.07% | -0.65% | 0.06% | 0.38% | 2.45% |
2022-07-08 | 37.1 | 45 | -23.99% | 3.09% | 0.0% | 0.04% | 0.46% | 2.51% |
2022-07-07 | 36.85 | 59 | -63.27% | 3.09% | 0.0% | 0.05% | 0.69% | 2.55% |
2022-07-06 | 36.3 | 162 | 34.77% | 3.09% | -0.32% | 0.14% | 0.77% | 2.61% |
2022-07-05 | 37.0 | 120 | -23.46% | 3.1% | -1.27% | 0.1% | 0.68% | 2.6% |
2022-07-04 | 36.7 | 157 | -50.45% | 3.14% | -1.57% | 0.13% | 0.64% | 2.6% |
2022-07-01 | 36.9 | 318 | 117.77% | 3.19% | 0.0% | 0.27% | 0.57% | 2.59% |
2022-06-30 | 37.6 | 146 | 144.82% | 3.19% | -1.54% | 0.12% | 0.42% | 2.42% |
2022-06-29 | 38.1 | 59 | -13.3% | 3.24% | 0.31% | 0.05% | 0.44% | 2.47% |
2022-06-28 | 38.2 | 68 | -18.03% | 3.23% | 0.0% | 0.06% | 0.63% | 2.54% |
2022-06-27 | 38.15 | 84 | -39.73% | 3.23% | 3.53% | 0.07% | 0.71% | 2.62% |
2022-06-24 | 37.8 | 139 | -16.22% | 3.12% | 1.63% | 0.12% | 0.92% | 2.67% |
2022-06-23 | 37.45 | 166 | -42.24% | 3.07% | -0.65% | 0.14% | 0.97% | 2.69% |
2022-06-22 | 37.6 | 288 | 76.32% | 3.09% | -3.13% | 0.24% | 0.93% | 2.69% |
2022-06-21 | 38.15 | 163 | -50.91% | 3.19% | -0.93% | 0.14% | 0.77% | 2.62% |
2022-06-20 | 38.0 | 332 | 75.36% | 3.22% | -11.29% | 0.28% | 0.72% | 2.74% |
2022-06-17 | 38.85 | 189 | 55.58% | 3.63% | -1.09% | 0.16% | 0.55% | 2.7% |
2022-06-16 | 38.95 | 122 | 26.41% | 3.67% | 0.82% | 0.1% | 0.47% | 2.77% |
2022-06-15 | 39.0 | 96 | -10.28% | 3.64% | -0.82% | 0.08% | 0.48% | 2.98% |
2022-06-14 | 39.25 | 107 | -18.45% | 3.67% | -1.34% | 0.09% | 0.52% | 3.16% |
2022-06-13 | 39.0 | 131 | 29.3% | 3.72% | 0.0% | 0.11% | 0.54% | 3.72% |
2022-06-10 | 39.45 | 102 | -19.97% | 3.72% | 0.54% | 0.09% | 0.55% | 3.91% |
2022-06-09 | 39.45 | 127 | -12.4% | 3.7% | -1.07% | 0.11% | 0.56% | 4.23% |
2022-06-08 | 39.45 | 145 | 13.48% | 3.74% | -0.53% | 0.12% | 0.62% | 4.84% |
2022-06-07 | 39.2 | 128 | -9.83% | 3.76% | -0.53% | 0.11% | 0.62% | 5.17% |
2022-06-06 | 39.0 | 142 | 16.91% | 3.78% | -0.26% | 0.12% | 0.65% | 6.03% |
2022-06-02 | 38.9 | 121 | -38.75% | 3.79% | -1.04% | 0.1% | 0.65% | 7.37% |
2022-06-01 | 39.05 | 198 | 36.56% | 3.83% | -0.52% | 0.17% | 0.69% | 8.71% |
2022-05-31 | 39.15 | 145 | -9.12% | 3.85% | -2.53% | 0.12% | 0.66% | 9.75% |
2022-05-30 | 39.1 | 160 | 8.18% | 3.95% | 1.02% | 0.14% | 0.72% | 11.22% |
2022-05-27 | 38.75 | 147 | -9.63% | 3.91% | -1.01% | 0.13% | 0.83% | 11.31% |
2022-05-26 | 38.6 | 163 | -0.28% | 3.95% | -0.25% | 0.14% | 0.95% | 11.63% |
2022-05-25 | 38.8 | 164 | -21.7% | 3.96% | -1.49% | 0.14% | 1.04% | 11.79% |
2022-05-24 | 38.8 | 209 | -29.04% | 4.02% | -3.37% | 0.18% | 1.22% | 11.82% |
2022-05-23 | 39.1 | 295 | 1.56% | 4.16% | -2.58% | 0.25% | 1.3% | 11.91% |
2022-05-20 | 38.6 | 291 | 8.04% | 4.27% | 0.23% | 0.25% | 1.7% | 11.87% |
2022-05-19 | 38.6 | 269 | -28.0% | 4.26% | -1.16% | 0.23% | 1.76% | 11.86% |
2022-05-18 | 38.8 | 374 | 20.62% | 4.31% | -2.93% | 0.32% | 1.94% | 12.15% |
2022-05-17 | 38.9 | 310 | -59.75% | 4.44% | -6.92% | 0.26% | 2.34% | 12.09% |
2022-05-16 | 38.8 | 770 | 119.57% | 4.77% | -12.96% | 0.65% | 2.53% | 12.18% |
2022-05-13 | 39.65 | 350 | -27.95% | 5.48% | -5.03% | 0.3% | 2.85% | 12.04% |
2022-05-12 | 39.6 | 487 | -42.3% | 5.77% | -4.79% | 0.41% | 4.0% | 12.04% |
2022-05-11 | 39.85 | 844 | 57.56% | 6.06% | 1.51% | 0.71% | 5.04% | 11.81% |
2022-05-10 | 41.15 | 535 | -53.24% | 5.97% | -1.49% | 0.45% | 5.53% | 11.23% |
2022-05-09 | 41.7 | 1145 | -33.36% | 6.06% | -4.57% | 0.97% | 6.68% | 11.0% |
2022-05-06 | 43.0 | 1719 | 0.25% | 6.35% | 15.45% | 1.45% | 5.93% | 10.23% |
2022-05-05 | 42.9 | 1715 | 20.85% | 5.5% | 3.77% | 1.45% | 4.92% | 9.05% |
2022-05-04 | 42.3 | 1419 | -25.03% | 5.3% | 26.79% | 1.2% | 3.77% | 7.73% |
2022-05-03 | 41.35 | 1893 | 634.32% | 4.18% | 61.39% | 1.6% | 2.74% | 6.9% |
2022-04-29 | 41.15 | 257 | -51.09% | 2.59% | 0.39% | 0.22% | 1.4% | 5.71% |
2022-04-28 | 41.2 | 527 | 48.1% | 2.58% | 4.03% | 0.45% | 1.39% | 5.63% |
2022-04-27 | 40.65 | 355 | 77.66% | 2.48% | 0.0% | 0.3% | 1.18% | 5.48% |
2022-04-26 | 41.0 | 200 | -37.24% | 2.48% | 0.0% | 0.17% | 1.4% | 5.34% |
2022-04-25 | 40.85 | 319 | 30.38% | 2.48% | -6.06% | 0.27% | 1.49% | 5.6% |
2022-04-22 | 41.45 | 244 | -12.44% | 2.64% | 0.0% | 0.21% | 1.57% | 5.49% |
2022-04-21 | 41.35 | 279 | -54.07% | 2.64% | 1.15% | 0.24% | 1.87% | 5.48% |
2022-04-20 | 41.3 | 608 | 99.87% | 2.61% | 0.0% | 0.52% | 1.93% | 5.65% |
2022-04-19 | 40.95 | 304 | -27.66% | 2.61% | 2.35% | 0.26% | 1.6% | 5.32% |
2022-04-18 | 41.1 | 421 | -29.63% | 2.55% | 2.0% | 0.36% | 1.48% | 5.19% |
2022-04-15 | 40.95 | 598 | 69.77% | 2.5% | 2.04% | 0.51% | 1.35% | 5.01% |
2022-04-14 | 40.95 | 352 | 64.15% | 2.45% | 1.24% | 0.3% | 1.04% | 5.04% |
2022-04-13 | 40.5 | 214 | 34.34% | 2.42% | -0.41% | 0.18% | 1.01% | 5.16% |
2022-04-12 | 40.5 | 159 | -40.58% | 2.43% | -0.41% | 0.14% | 0.96% | 5.24% |
2022-04-11 | 40.15 | 268 | 14.13% | 2.44% | -0.81% | 0.23% | 1.2% | 5.88% |
2022-04-08 | 40.3 | 235 | -26.34% | 2.46% | 0.0% | 0.2% | 1.38% | 7.66% |
2022-04-07 | 40.3 | 319 | 105.15% | 2.46% | -9.56% | 0.27% | 1.33% | 7.91% |
2022-04-06 | 40.8 | 155 | -64.81% | 2.72% | 0.37% | 0.13% | 1.35% | 8.88% |
2022-04-01 | 41.15 | 443 | -7.7% | 2.71% | -3.21% | 0.37% | 1.37% | 9.16% |
2022-03-31 | 40.95 | 480 | 186.34% | 2.8% | -3.11% | 0.41% | 1.43% | 8.98% |
2022-03-30 | 40.8 | 167 | -51.32% | 2.89% | 0.0% | 0.14% | 1.18% | 8.82% |
2022-03-29 | 40.9 | 344 | 84.04% | 2.89% | -0.34% | 0.29% | 1.24% | 8.95% |
2022-03-28 | 41.0 | 187 | -63.39% | 2.9% | -1.36% | 0.16% | 1.36% | 8.89% |
2022-03-25 | 41.0 | 511 | 170.46% | 2.94% | -2.65% | 0.43% | 1.38% | 8.94% |
2022-03-24 | 40.7 | 189 | -20.98% | 3.02% | -1.31% | 0.16% | 1.08% | 8.96% |
2022-03-23 | 40.65 | 239 | -50.19% | 3.06% | 1.66% | 0.2% | 1.1% | 8.97% |
2022-03-22 | 40.45 | 480 | 123.96% | 3.01% | -0.99% | 0.41% | 1.43% | 9.12% |
2022-03-21 | 40.2 | 214 | 41.29% | 3.04% | 0.33% | 0.18% | 1.44% | 8.95% |
2022-03-18 | 39.95 | 151 | -27.49% | 3.03% | 0.66% | 0.13% | 1.52% | 9.2% |
2022-03-17 | 40.1 | 209 | -67.05% | 3.01% | 0.0% | 0.18% | 2.16% | 9.26% |
2022-03-16 | 39.85 | 635 | 30.64% | 3.01% | -3.22% | 0.54% | 4.0% | 9.3% |
2022-03-15 | 39.4 | 486 | 53.76% | 3.11% | -0.96% | 0.41% | 3.91% | 8.83% |
2022-03-14 | 39.35 | 316 | -65.24% | 3.14% | -1.57% | 0.27% | 4.74% | 8.62% |
2022-03-11 | 39.5 | 909 | -61.81% | 3.19% | -0.93% | 0.77% | 4.88% | 8.45% |
2022-03-10 | 39.8 | 2381 | 351.1% | 3.22% | 3.87% | 2.02% | 4.31% | 7.78% |
2022-03-09 | 40.9 | 528 | -64.02% | 3.1% | -0.64% | 0.45% | 2.54% | 5.88% |
2022-03-08 | 40.6 | 1467 | 203.02% | 3.12% | 4.7% | 1.24% | 2.37% | 5.54% |
2022-03-07 | 39.95 | 484 | 112.49% | 2.98% | 1.36% | 0.41% | 1.35% | 4.4% |
2022-03-04 | 40.6 | 227 | -22.73% | 2.94% | 1.03% | 0.19% | 1.15% | 4.11% |
2022-03-03 | 40.75 | 294 | -9.13% | 2.91% | 2.83% | 0.25% | 1.41% | 4.07% |
2022-03-02 | 40.35 | 324 | 23.27% | 2.83% | 0.35% | 0.27% | 1.34% | 4.0% |
2022-03-01 | 40.35 | 263 | 5.38% | 2.82% | -1.05% | 0.22% | 1.41% | 3.98% |
2022-02-25 | 40.15 | 249 | -53.12% | 2.85% | 0.35% | 0.21% | 1.43% | 3.86% |
2022-02-24 | 40.15 | 533 | 153.34% | 2.84% | -8.39% | 0.45% | 1.64% | 3.86% |
2022-02-23 | 40.55 | 210 | -49.0% | 3.1% | 1.31% | 0.18% | 1.38% | 3.62% |
2022-02-22 | 40.45 | 412 | 45.91% | 3.06% | 3.03% | 0.35% | 1.42% | 3.57% |
2022-02-21 | 41.05 | 282 | -43.82% | 2.97% | 0.0% | 0.24% | 1.14% | 3.53% |
2022-02-18 | 41.2 | 503 | 122.77% | 2.97% | 1.02% | 0.43% | 1.1% | 3.5% |
2022-02-17 | 40.5 | 225 | -9.39% | 2.94% | 2.44% | 0.19% | 0.77% | 3.19% |
2022-02-16 | 40.45 | 249 | 195.65% | 2.87% | -1.37% | 0.21% | 0.68% | 3.29% |
2022-02-15 | 40.4 | 84 | -64.19% | 2.91% | -0.34% | 0.07% | 0.59% | 3.34% |
2022-02-14 | 40.3 | 235 | 107.43% | 2.92% | 0.69% | 0.2% | 0.62% | 3.52% |
2022-02-11 | 40.4 | 113 | -6.38% | 2.9% | 0.69% | 0.1% | 0.52% | 3.63% |
2022-02-10 | 40.35 | 121 | -15.15% | 2.88% | 1.41% | 0.1% | 0.55% | 4.78% |
2022-02-09 | 40.5 | 142 | 17.35% | 2.84% | -0.35% | 0.12% | 0.6% | 4.83% |
2022-02-08 | 40.45 | 121 | 6.43% | 2.85% | 0.35% | 0.1% | 0.65% | 4.99% |
2022-02-07 | 40.1 | 114 | -21.77% | 2.84% | -0.35% | 0.1% | 0.81% | 5.47% |
2022-01-26 | 39.75 | 146 | -19.74% | 2.85% | 0.0% | 0.12% | 0.81% | 5.6% |
2022-01-25 | 39.65 | 182 | -11.24% | 2.85% | -5.63% | 0.15% | 0.91% | 5.57% |
2022-01-24 | 39.9 | 205 | -33.76% | 3.02% | -0.33% | 0.17% | 0.96% | 5.54% |
2022-01-21 | 40.0 | 310 | 163.85% | 3.03% | -0.98% | 0.26% | 0.91% | 5.52% |
2022-01-20 | 40.3 | 117 | -53.86% | 3.06% | 0.0% | 0.1% | 0.96% | 5.34% |
2022-01-19 | 40.2 | 254 | 2.15% | 3.06% | 1.66% | 0.22% | 1.06% | 5.33% |
2022-01-18 | 40.2 | 249 | 72.86% | 3.01% | -6.23% | 0.21% | 0.97% | 5.18% |
2022-01-17 | 40.2 | 144 | -61.34% | 3.21% | -0.62% | 0.12% | 1.05% | 5.07% |
2022-01-14 | 40.15 | 373 | 57.42% | 3.23% | 3.86% | 0.32% | 1.19% | 5.04% |
2022-01-13 | 40.3 | 236 | 62.09% | 3.11% | 0.0% | 0.2% | 1.12% | 4.82% |
2022-01-12 | 40.4 | 146 | -57.6% | 3.11% | 0.32% | 0.12% | 1.23% | 4.7% |
2022-01-11 | 40.25 | 344 | 11.8% | 3.1% | 0.0% | 0.29% | 2.35% | 4.77% |
2022-01-10 | 40.6 | 308 | 5.21% | 3.1% | -1.59% | 0.26% | 2.22% | 4.67% |
2022-01-07 | 40.9 | 293 | -19.92% | 3.15% | -2.48% | 0.25% | 2.23% | 4.54% |
2022-01-06 | 41.25 | 366 | -75.11% | 3.23% | -3.0% | 0.31% | 2.57% | 4.43% |
2022-01-05 | 41.7 | 1470 | 707.48% | 3.33% | 12.88% | 1.24% | 2.49% | 4.26% |
2022-01-04 | 41.05 | 182 | -44.64% | 2.95% | -0.34% | 0.15% | 1.34% | 3.12% |
2022-01-03 | 41.2 | 328 | -52.09% | 2.96% | -1.33% | 0.28% | 1.3% | 3.09% |
2021-12-30 | 41.2 | 686 | 151.94% | 3.0% | 5.63% | 0.58% | 1.18% | 2.91% |
2021-12-29 | 40.95 | 272 | 145.27% | 2.84% | 0.71% | 0.23% | 0.68% | 2.42% |
2021-12-28 | 40.7 | 111 | -22.1% | 2.82% | 0.71% | 0.09% | 0.55% | 2.31% |
2021-12-27 | 40.6 | 142 | -21.67% | 2.8% | 1.82% | 0.12% | 0.52% | 2.43% |
2021-12-24 | 40.55 | 182 | 86.31% | 2.75% | -1.43% | 0.15% | 0.49% | 2.59% |
2021-12-23 | 40.35 | 97 | -12.44% | 2.79% | -0.36% | 0.08% | 0.44% | 2.62% |
2021-12-22 | 40.3 | 111 | 48.11% | 2.8% | -0.36% | 0.09% | 0.44% | 2.67% |
2021-12-21 | 40.2 | 75 | -33.14% | 2.81% | -10.22% | 0.06% | 0.43% | 2.7% |
2021-12-20 | 40.1 | 112 | -3.99% | 3.13% | 0.32% | 0.1% | 0.56% | 2.88% |
2021-12-17 | 40.2 | 117 | 10.06% | 3.12% | -0.32% | 0.1% | 0.66% | 2.94% |
2021-12-16 | 40.25 | 106 | 12.08% | 3.13% | 0.0% | 0.09% | 0.69% | 3.06% |
2021-12-15 | 40.25 | 95 | -59.34% | 3.13% | -2.49% | 0.08% | 0.74% | 3.25% |
2021-12-14 | 40.45 | 234 | 4.07% | 3.21% | 9.93% | 0.2% | 0.8% | 3.43% |
2021-12-13 | 40.5 | 224 | 43.4% | 2.92% | 0.69% | 0.19% | 0.7% | 3.43% |
2021-12-10 | 40.4 | 156 | -4.98% | 2.9% | -0.68% | 0.13% | 0.63% | 3.43% |
2021-12-09 | 40.45 | 165 | 1.51% | 2.92% | 0.0% | 0.14% | 0.61% | 3.47% |
2021-12-08 | 40.4 | 162 | 37.14% | 2.92% | 0.0% | 0.14% | 0.55% | 3.63% |
2021-12-07 | 40.35 | 118 | -18.49% | 2.92% | 0.0% | 0.1% | 0.53% | 3.75% |
2021-12-06 | 40.35 | 145 | 15.84% | 2.92% | 0.34% | 0.12% | 0.65% | 4.3% |
2021-12-03 | 40.25 | 125 | 29.14% | 2.91% | 0.34% | 0.11% | 0.81% | 4.56% |
2021-12-02 | 40.3 | 97 | -33.06% | 2.9% | 0.35% | 0.08% | 0.89% | 4.62% |
2021-12-01 | 40.3 | 145 | -44.14% | 2.89% | -0.34% | 0.12% | 0.94% | 4.84% |
2021-11-30 | 40.2 | 260 | -19.8% | 2.9% | -1.02% | 0.22% | 0.93% | 4.96% |
2021-11-29 | 40.1 | 324 | 45.89% | 2.93% | 0.0% | 0.27% | 0.97% | 5.01% |
2021-11-26 | 40.3 | 222 | 42.75% | 2.93% | 0.69% | 0.19% | 0.84% | 4.99% |
2021-11-25 | 40.8 | 155 | 11.14% | 2.91% | 0.34% | 0.13% | 0.87% | 5.16% |
2021-11-24 | 41.05 | 140 | -53.16% | 2.9% | -1.69% | 0.12% | 1.03% | 5.43% |
2021-11-23 | 41.3 | 299 | 68.49% | 2.95% | 2.43% | 0.25% | 1.17% | 5.75% |
2021-11-22 | 41.8 | 177 | -30.41% | 2.88% | 0.35% | 0.15% | 1.11% | 5.78% |
2021-11-19 | 41.7 | 255 | -24.94% | 2.87% | 0.35% | 0.22% | 1.15% | 5.71% |
2021-11-18 | 41.6 | 339 | 11.09% | 2.86% | 1.78% | 0.29% | 1.1% | 5.59% |
2021-11-17 | 41.35 | 305 | 28.44% | 2.81% | -2.09% | 0.26% | 1.12% | 5.43% |
2021-11-16 | 40.95 | 238 | 9.26% | 2.87% | 3.24% | 0.2% | 1.12% | 5.25% |
2021-11-15 | 40.9 | 217 | 8.95% | 2.78% | -6.08% | 0.18% | 1.56% | 5.16% |
2021-11-12 | 41.0 | 200 | -44.61% | 2.96% | 0.34% | 0.17% | 1.77% | 5.14% |
2021-11-11 | 41.1 | 361 | 19.43% | 2.95% | 1.72% | 0.31% | 1.76% | 5.2% |
2021-11-10 | 41.1 | 302 | -60.58% | 2.9% | 3.2% | 0.26% | 1.76% | 5.05% |
2021-11-09 | 41.3 | 767 | 67.15% | 2.81% | -7.57% | 0.65% | 1.74% | 5.03% |
2021-11-08 | 41.35 | 459 | 143.73% | 3.04% | -2.56% | 0.39% | 1.37% | 4.67% |
2021-11-05 | 41.2 | 188 | -47.87% | 3.12% | 0.32% | 0.16% | 1.23% | 4.44% |
2021-11-04 | 41.3 | 361 | 28.08% | 3.11% | 3.67% | 0.31% | 1.43% | 4.39% |
2021-11-03 | 41.2 | 282 | -14.43% | 3.0% | -0.99% | 0.24% | 1.53% | 4.2% |
2021-11-02 | 40.9 | 329 | 12.74% | 3.03% | -3.5% | 0.28% | 1.73% | 4.14% |
2021-11-01 | 41.2 | 292 | -30.86% | 3.14% | -3.38% | 0.25% | 1.73% | 4.05% |
2021-10-29 | 41.15 | 422 | -11.36% | 3.25% | 0.62% | 0.36% | 1.57% | 4.09% |
2021-10-28 | 41.2 | 477 | -7.72% | 3.23% | -0.92% | 0.4% | 1.31% | 3.95% |
2021-10-27 | 41.0 | 516 | 54.12% | 3.26% | 3.16% | 0.44% | 1.03% | 3.92% |
2021-10-26 | 40.4 | 335 | 240.83% | 3.16% | -3.36% | 0.28% | 0.67% | 3.77% |
2021-10-25 | 40.25 | 98 | -14.99% | 3.27% | -0.61% | 0.08% | 0.5% | 4.56% |
2021-10-22 | 40.1 | 115 | -22.04% | 3.29% | 0.61% | 0.1% | 0.57% | 4.67% |
2021-10-21 | 40.1 | 148 | 60.29% | 3.27% | -1.21% | 0.13% | 0.71% | 4.79% |
2021-10-20 | 40.1 | 92 | -29.68% | 3.31% | -0.6% | 0.08% | 0.74% | 4.79% |
2021-10-19 | 40.05 | 131 | -30.76% | 3.33% | -0.89% | 0.11% | 0.89% | 4.8% |
2021-10-18 | 39.9 | 190 | -29.98% | 3.36% | 0.0% | 0.16% | 1.07% | 4.77% |
2021-10-15 | 40.15 | 271 | 44.81% | 3.36% | -3.72% | 0.23% | 1.07% | 4.75% |
2021-10-14 | 40.2 | 187 | -30.86% | 3.49% | -0.29% | 0.16% | 0.95% | 4.78% |
2021-10-13 | 40.1 | 271 | -22.19% | 3.5% | -0.28% | 0.23% | 0.91% | 4.72% |
2021-10-12 | 40.05 | 348 | 84.66% | 3.51% | -3.84% | 0.3% | 0.86% | 4.62% |
2021-10-08 | 39.8 | 188 | 51.63% | 3.65% | -0.82% | 0.16% | 0.75% | 4.39% |
2021-10-07 | 39.45 | 124 | -8.93% | 3.68% | 0.27% | 0.11% | 0.88% | 4.32% |
2021-10-06 | 39.05 | 136 | -35.78% | 3.67% | -4.68% | 0.12% | 0.99% | 4.27% |
2021-10-05 | 38.9 | 213 | -3.62% | 3.85% | -0.26% | 0.18% | 1.25% | 4.33% |
2021-10-04 | 38.85 | 221 | -34.81% | 3.86% | -1.78% | 0.19% | 1.35% | 4.24% |
2021-10-01 | 39.2 | 339 | 31.69% | 3.93% | -2.24% | 0.29% | 2.24% | 4.2% |
2021-09-30 | 40.15 | 257 | -42.02% | 4.02% | -3.13% | 0.22% | 2.15% | 4.01% |
2021-09-29 | 40.05 | 444 | 32.21% | 4.15% | 0.0% | 0.38% | 2.15% | 3.89% |
2021-09-28 | 40.75 | 335 | -73.62% | 4.15% | 3.75% | 0.28% | 1.9% | 3.59% |
2021-09-27 | 40.7 | 1273 | 457.13% | 4.0% | 5.82% | 1.08% | 1.7% | 3.38% |
2021-09-24 | 39.7 | 228 | -10.75% | 3.78% | 0.27% | 0.19% | 0.71% | 2.36% |
2021-09-23 | 39.55 | 256 | 71.69% | 3.77% | 1.34% | 0.22% | 0.65% | 2.25% |
2021-09-22 | 39.0 | 149 | 50.75% | 3.72% | 0.54% | 0.13% | 0.69% | 2.12% |
2021-09-17 | 39.4 | 98 | -6.65% | 3.7% | -0.8% | 0.08% | 0.67% | 2.1% |
2021-09-16 | 39.3 | 105 | -35.11% | 3.73% | 0.0% | 0.09% | 0.71% | 2.16% |
2021-09-15 | 39.4 | 163 | -46.02% | 3.73% | -0.53% | 0.14% | 0.69% | 2.26% |
2021-09-14 | 39.35 | 302 | 141.36% | 3.75% | -0.53% | 0.26% | 0.64% | 2.28% |
2021-09-13 | 39.05 | 125 | -12.36% | 3.77% | 0.0% | 0.11% | 0.44% | 2.22% |
2021-09-10 | 38.8 | 143 | 68.24% | 3.77% | 0.27% | 0.12% | 0.51% | 2.53% |
2021-09-09 | 38.65 | 85 | -18.55% | 3.76% | 0.0% | 0.07% | 0.48% | 2.66% |
2021-09-08 | 38.15 | 104 | 55.61% | 3.76% | 0.27% | 0.09% | 0.56% | 2.73% |
2021-09-07 | 38.5 | 67 | -67.02% | 3.75% | 0.0% | 0.06% | 0.56% | 2.98% |
2021-09-06 | 38.35 | 203 | 94.81% | 3.75% | -2.34% | 0.17% | 0.6% | 3.08% |
2021-09-03 | 38.95 | 104 | -42.21% | 3.84% | -1.54% | 0.09% | 0.51% | 3.15% |
2021-09-02 | 39.15 | 180 | 62.52% | 3.9% | 0.0% | 0.15% | 0.49% | 3.27% |
2021-09-01 | 38.9 | 111 | -3.28% | 3.9% | 0.0% | 0.09% | 0.4% | 3.22% |
2021-08-31 | 38.7 | 114 | 26.97% | 3.9% | -0.26% | 0.1% | 0.39% | 3.28% |
2021-08-30 | 38.45 | 90 | 5.34% | 3.91% | -0.76% | 0.08% | 0.38% | 3.3% |
2021-08-27 | 38.25 | 85 | 24.05% | 3.94% | 0.0% | 0.07% | 0.41% | 3.31% |
2021-08-26 | 38.05 | 69 | -29.94% | 3.94% | 0.0% | 0.06% | 0.48% | 3.5% |
2021-08-25 | 37.95 | 98 | -4.8% | 3.94% | -0.25% | 0.08% | 0.61% | 3.73% |
2021-08-24 | 37.55 | 103 | -14.28% | 3.95% | -0.75% | 0.09% | 0.69% | 4.47% |
2021-08-23 | 37.7 | 121 | N/A | 3.98% | N/A | 0.1% | 0.79% | 5.5% |
- 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 | 4.1 | 18.22 | 10.24 | 19.51 |
2022/6 | 3.47 | -7.38 | 30.03 | 21.68 |
2022/5 | 3.74 | 29.52 | 7.85 | 20.0 |
2022/4 | 2.89 | -16.51 | 11.8 | 24.34 |
2022/3 | 3.46 | 22.55 | 28.57 | 28.9 |
2022/2 | 2.82 | -2.0 | 76.55 | 29.1 |
2022/1 | 2.88 | 10.34 | 2.18 | 2.18 |
2021/12 | 2.61 | -17.98 | 18.7 | 12.36 |
2021/11 | 3.18 | 31.46 | 21.92 | 11.88 |
2021/10 | 2.42 | -33.86 | 8.81 | 10.88 |
2021/9 | 3.66 | 1.84 | 85.2 | 11.08 |
2021/8 | 3.6 | -3.25 | 43.37 | 4.46 |
2021/7 | 3.72 | 39.44 | 44.4 | -0.5 |
2021/6 | 2.67 | -23.17 | -10.08 | -7.27 |
2021/5 | 3.47 | 34.26 | 29.1 | -6.68 |
2021/4 | 2.58 | -3.99 | 4.52 | -15.1 |
2021/3 | 2.69 | 68.28 | -21.45 | -20.52 |
2021/2 | 1.6 | -43.28 | -46.65 | -19.95 |
2021/1 | 2.82 | 28.18 | 11.77 | 11.77 |
2020/12 | 2.2 | -15.75 | -28.73 | -14.37 |
2020/11 | 2.61 | 17.32 | -9.04 | -13.04 |
2020/10 | 2.23 | 12.56 | -17.21 | -13.42 |
2020/9 | 1.98 | -21.15 | -35.69 | -13.06 |
2020/8 | 2.51 | -2.56 | 7.32 | -10.23 |
2020/7 | 2.57 | -13.17 | 1.68 | -12.07 |
2020/6 | 2.97 | 10.3 | 52.63 | -13.83 |
2020/5 | 2.69 | 8.69 | -12.22 | -21.05 |
2020/4 | 2.47 | -27.84 | -35.23 | -22.88 |
2020/3 | 3.43 | 14.29 | 1.5 | -18.59 |
2020/2 | 3.0 | 18.83 | -3.83 | -27.5 |
2020/1 | 2.52 | -18.26 | -43.91 | -43.91 |
2019/12 | 3.09 | 7.5 | -42.06 | 7.06 |
2019/11 | 2.87 | 6.78 | -18.96 | 16.18 |
2019/10 | 2.69 | -12.56 | -23.82 | 21.14 |
2019/9 | 3.08 | 31.59 | 0.17 | 28.49 |
2019/8 | 2.34 | -7.67 | -32.6 | 33.18 |
2019/7 | 2.53 | 30.32 | -1.56 | 48.32 |
2019/6 | 1.94 | -36.56 | 6.87 | 58.59 |
2019/5 | 3.06 | -19.79 | 61.21 | 67.4 |
2019/4 | 3.82 | 13.08 | 145.45 | 68.73 |
2019/3 | 3.38 | 8.28 | 33.77 | 52.21 |
2019/2 | 3.12 | -30.69 | 46.34 | 62.12 |
2019/1 | 4.5 | -15.56 | 75.21 | 75.21 |
2018/12 | 5.33 | 50.35 | 134.58 | 6.42 |
2018/11 | 3.54 | 0.38 | 41.53 | -3.37 |
2018/10 | 3.53 | 14.97 | 48.37 | -7.51 |
2018/9 | 3.07 | -11.46 | 21.5 | -12.87 |
2018/8 | 3.47 | 34.83 | 33.18 | -16.77 |
2018/7 | 2.57 | 41.5 | -9.97 | -23.39 |
2018/6 | 1.82 | -4.31 | -32.72 | -25.67 |
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 | 4.02 | 4.81 | 2.38 | -1.57 | 0.88 | -0.06 | 7.45 |
2020 | 8.39 | 0.01 | 6.42 | 3.23 | 1.46 | -0.23 | 12.35 |
2019 | 1.34 | -0.05 | 0.99 | 2.96 | 1.5 | -0.15 | 12.69 |
2018 | 3.23 | -0.01 | -1.02 | 3.03 | 2.71 | -1.16 | 22.93 |
2017 | 7.42 | 0.17 | 1.57 | 4.74 | 7.42 | -0.11 | 62.77 |
2016 | 7.73 | -0.42 | 4.71 | 5.32 | 0.48 | -0.73 | 4.06 |
2015 | 5.35 | -0.87 | 4.81 | 4.12 | 0.31 | 0.02 | 2.62 |
2014 | 10.2 | -0.43 | 9.07 | 3.51 | 0.86 | -0.18 | 7.28 |
2013 | 1.25 | -0.34 | 1.49 | 1.87 | 0.36 | 0.5 | 3.05 |
2012 | 3.66 | 2.06 | 4.24 | 1.69 | 2.34 | -0.61 | 19.80 |
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 | 0.42 | -0.69 | -1.78 | 1.25 | 0.09 | -0.11 | 0.00 |
22Q1 | -2.95 | 0 | -3.05 | 0.64 | 0.13 | -0.01 | 1.10 |
21Q4 | 1.58 | 4.8 | 1.79 | -4.36 | 0.13 | -0.03 | 1.10 |
21Q3 | 1.5 | -0.02 | 1.05 | 0.96 | 0.14 | 0.02 | 1.18 |
21Q2 | 0.59 | 0.04 | -0.23 | 1.06 | 0.07 | 0.03 | 0.59 |
21Q1 | 0.35 | -0.01 | -0.24 | 0.76 | 0.54 | -0.08 | 4.57 |
20Q4 | 1.32 | 0.01 | 0.71 | 0.37 | 0.28 | -0.14 | 2.37 |
20Q3 | 3.43 | -0.26 | 5.17 | 0.63 | 0.24 | 0.02 | 2.03 |
20Q2 | 1.53 | 0.38 | -1.06 | 1.07 | 0.32 | -0.01 | 2.71 |
20Q1 | 2.11 | -0.12 | 1.61 | 1.15 | 0.61 | -0.1 | 5.16 |
19Q4 | -0.3 | 0.29 | 0.12 | 0.76 | 0.34 | 0.02 | 2.88 |
19Q3 | 0.69 | -0.31 | 1.35 | 0.52 | 0.72 | 0.26 | 6.09 |
19Q2 | 1.01 | 0.11 | 0.26 | 0.52 | 0.25 | -0.2 | 2.12 |
19Q1 | -0.06 | -0.14 | -0.73 | 1.16 | 0.18 | -0.23 | 1.52 |
18Q4 | 0.51 | 0.04 | 2.31 | 0.65 | 0.86 | 0.32 | 7.28 |
18Q3 | 0.25 | -0.05 | -0.61 | 0.69 | 0.24 | -0.7 | 2.03 |
18Q2 | 0.57 | -0.28 | 0.53 | 0.72 | 0.63 | -0.54 | 5.33 |
18Q1 | 1.89 | 0.28 | -3.26 | 0.97 | 0.98 | -0.23 | 8.29 |
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 | 0 | 0 | 10.11 | 1.25 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22Q1 | 16.01 | 0 | 9.16 | 0.64 | 6.98 | 76.20 | 7.46 | 1.65 | 0 | 0 | 0.21 | 11.82 | 4.66 | 0.18 | 5.1 | 9.93 |
21Q4 | 15.34 | 0 | 8.22 | -4.36 | 5.21 | 63.38 | 6.48 | 1.65 | 0 | 0 | 0.23 | 11.82 | 4.66 | 0.18 | 4.46 | 9.29 |
21Q3 | 13.79 | 0 | 10.98 | 0.96 | 5.73 | 52.19 | 5.58 | 1.65 | 0 | 0 | 0.25 | 11.82 | 4.66 | 0.18 | 8.88 | 13.72 |
21Q2 | 7.01 | 0 | 8.72 | 1.06 | 6.06 | 69.50 | 6.39 | 1.66 | 0 | 0 | 0.26 | 11.82 | 4.32 | 0.18 | 11.2 | 15.71 |
21Q1 | 6.02 | 0 | 7.11 | 0.76 | 4.39 | 61.74 | 6.21 | 1.66 | 0 | 0 | 0 | 11.82 | 4.32 | 0.18 | 10.14 | 14.64 |
20Q4 | 6.16 | 0 | 7.04 | 0.37 | 4.0 | 56.82 | 4.61 | 1.67 | 0 | 0 | 0 | 11.82 | 4.32 | 0.18 | 9.38 | 13.88 |
20Q3 | 6.46 | 0 | 7.08 | 0.63 | 3.87 | 54.66 | 5.42 | 1.67 | 0 | 0 | 0 | 11.82 | 4.32 | 0.18 | 8.9 | 13.41 |
20Q2 | 3.54 | 0 | 8.13 | 1.07 | 5.98 | 73.55 | 5.65 | 1.68 | 0 | 0 | 0 | 11.82 | 4.32 | 0.18 | 8.27 | 12.77 |
20Q1 | 4.34 | 0 | 8.95 | 1.15 | 5.55 | 62.01 | 6.59 | 1.68 | 0 | 0 | 0 | 11.82 | 4.03 | 0.16 | 10.47 | 14.66 |
19Q4 | 4.26 | 0 | 8.65 | 0.76 | 5.86 | 67.75 | 7.07 | 1.68 | 0 | 0 | 0 | 11.82 | 4.03 | 0.16 | 9.31 | 13.5 |
19Q3 | 5.48 | 0.01 | 7.94 | 0.52 | 5.93 | 74.69 | 7.79 | 1.69 | 0 | 0 | 0 | 11.82 | 4.03 | 0.16 | 8.57 | 12.76 |
19Q2 | 4.35 | 0 | 8.82 | 0.52 | 5.55 | 62.93 | 7.18 | 0 | 0 | 0 | 0 | 11.82 | 4.03 | 0.16 | 8.05 | 12.24 |
19Q1 | 4.29 | 0.01 | 11.0 | 1.16 | 5.79 | 52.64 | 7.19 | 0 | 0 | 0 | 0 | 11.82 | 3.73 | 0.16 | 10.78 | 14.68 |
18Q4 | 5.57 | 0.01 | 12.41 | 0.65 | 6.78 | 54.63 | 7.95 | 0 | 0 | 0 | 0 | 11.82 | 3.73 | 0.16 | 9.67 | 13.56 |
18Q3 | 4.0 | 0.01 | 9.11 | 0.69 | 5.05 | 55.43 | 7.69 | 0 | 0 | 0 | 0 | 11.82 | 3.73 | 0.16 | 9.03 | 12.93 |
18Q2 | 6.32 | 0.01 | 5.28 | 0.72 | 4.65 | 88.07 | 6.81 | 0 | 0 | 0 | 0 | 11.82 | 3.73 | 0.16 | 8.34 | 12.24 |
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 | 15.34 | 0 | 35.03 | -1.57 | 5.21 | 14.87 | 6.48 | 1.65 | 0 | 0 | 0.23 | 11.82 | 4.66 | 0.18 | 4.46 | 9.29 |
2020 | 6.16 | 0 | 31.19 | 3.23 | 4.0 | 12.82 | 4.61 | 1.67 | 0 | 0 | 0 | 11.82 | 4.32 | 0.18 | 9.38 | 13.88 |
2019 | 4.26 | 0 | 36.41 | 2.96 | 5.86 | 16.09 | 7.07 | 1.68 | 0 | 0 | 0 | 11.82 | 4.03 | 0.16 | 9.31 | 13.5 |
2018 | 5.57 | 0.01 | 34.01 | 3.03 | 6.78 | 19.94 | 7.95 | 0 | 0 | 0 | 0 | 11.82 | 3.73 | 0.16 | 9.67 | 13.56 |
2017 | 11.34 | 0.01 | 31.95 | 4.74 | 5.37 | 16.81 | 6.02 | 0 | 0 | 0 | 0 | 11.82 | 3.26 | 0.17 | 10.3 | 13.73 |
2016 | 10.67 | 0.01 | 32.25 | 5.32 | 6.71 | 20.81 | 6.29 | 0 | 0 | 0 | 0 | 11.82 | 2.72 | 0.09 | 9.39 | 12.21 |
2015 | 8.7 | 0 | 30.85 | 4.12 | 5.45 | 17.67 | 6.04 | 0 | 0 | 0 | 0 | 11.82 | 2.31 | 0.08 | 7.11 | 9.5 |
2014 | 6.17 | 0 | 29.67 | 3.51 | 6.82 | 22.99 | 6.15 | 0 | 0 | 0 | 0 | 11.82 | 1.96 | 0.12 | 5.76 | 7.84 |
2013 | 2.57 | 0 | 24.57 | 1.87 | 4.57 | 18.60 | 6.67 | 0 | 0 | 0.01 | 0 | 11.82 | 1.77 | 0.1 | 4.13 | 6.01 |
2012 | 3.1 | 0 | 21.94 | 1.69 | 3.06 | 13.95 | 5.86 | 0.01 | 0 | 0.01 | 0.01 | 11.82 | 1.62 | 0 | 3.67 | 5.29 |
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 | 10.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 2.14 | 0.51 | 23.83 | 1.10 | 114 |
22Q1 | 9.16 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | -0.02 | 0.2 | 0.26 | 1.35 | 0.39 | 28.89 | 0.54 | 118 |
21Q4 | 8.22 | 0.02 | 0 | 0 | 0 | 0.02 | 0.05 | 0 | -0.02 | -0.03 | 0.13 | -4.09 | 0.08 | 0.00 | -3.70 | 118 |
21Q3 | 10.98 | 0.01 | 0 | 0.01 | 0 | 0.04 | 0 | 0 | -0.02 | 0.01 | -0.06 | 1.28 | 0.24 | 18.75 | 0.82 | 118 |
21Q2 | 8.72 | 0.09 | 0 | 0.01 | 0 | 0.01 | 0.05 | 0 | 0.01 | -0.07 | 0.09 | 1.33 | 0.2 | 15.04 | 0.90 | 118 |
21Q1 | 7.11 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.07 | -0.03 | 0.06 | 0.97 | 0.21 | 21.65 | 0.65 | 118 |
20Q4 | 7.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.03 | 0.51 | 0.13 | 25.49 | 0.32 | 118 |
20Q3 | 7.08 | 0.02 | 0 | 0 | 0 | 0.02 | 0.04 | 0 | -0.18 | 0.23 | 0.14 | 0.77 | 0.14 | 18.18 | 0.54 | 118 |
20Q2 | 8.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 1.28 | 0.2 | 15.62 | 0.91 | 118 |
20Q1 | 8.95 | 0.03 | 0 | 0 | 0.01 | 0 | 0.15 | 0 | 0 | -0.08 | 0.11 | 1.37 | 0.22 | 16.06 | 0.98 | 118 |
19Q4 | 8.65 | 0.03 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | -0.02 | -0.12 | -0.13 | 0.92 | 0.15 | 16.30 | 0.65 | 118 |
19Q3 | 7.94 | 0.03 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0.01 | -0.09 | 0.04 | 0.64 | 0.12 | 18.75 | 0.44 | 118 |
19Q2 | 8.82 | 0.03 | 0 | 0 | 0 | 0.04 | 0.03 | 0 | 0 | 0.06 | 0.15 | 0.63 | 0.11 | 17.46 | 0.44 | 118 |
19Q1 | 11.0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.07 | 0.01 | 0 | 0.02 | 0.29 | 1.41 | 0.25 | 17.73 | 0.99 | 118 |
18Q4 | 12.41 | 0.04 | 0 | 0 | 0 | 0.01 | 0.01 | 0.06 | 0 | 0.01 | -0.05 | 0.87 | 0.22 | 25.29 | 0.55 | 118 |
18Q3 | 9.11 | 0.04 | 0 | 0 | 0 | 0.01 | 0.01 | 0.05 | 0.01 | -0.01 | 0.07 | 0.86 | 0.17 | 19.77 | 0.59 | 118 |
18Q2 | 5.28 | 0.05 | 0 | 0 | 0 | 0.03 | 0.09 | 0 | 0 | 0.3 | 0.44 | 0.89 | 0.18 | 20.22 | 0.61 | 118 |
18Q1 | 7.22 | 0.06 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | -0.22 | -0.14 | 1.05 | 0.08 | 7.62 | 0.82 | 118 |
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 | 35.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | -0.52 | 0.72 | 0.00 | -1.33 | 118 |
2020 | 31.19 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 3.93 | 0.7 | 17.81 | 2.74 | 118 |
2019 | 36.41 | 0.12 | 0.01 | 0.02 | 0.01 | 0.07 | 0.14 | 0.01 | -0.01 | -0.14 | 0.34 | 3.6 | 0.63 | 17.50 | 2.51 | 118 |
2018 | 34.01 | 0.19 | 0.01 | 0 | 0 | 0.07 | 0.14 | 0.11 | 0.01 | 0.09 | 0.33 | 3.68 | 0.65 | 17.66 | 2.57 | 118 |
2017 | 31.95 | 0.26 | 0.01 | 0 | 0 | 0.05 | 0.31 | 0 | -0.06 | -0.73 | -0.25 | 5.82 | 1.07 | 18.38 | 4.02 | 118 |
2016 | 32.25 | 0.17 | 0 | 0 | 0 | 0.01 | 0.1 | 0.04 | 0.01 | -0.08 | 0.15 | 6.49 | 1.17 | 18.03 | 4.51 | 118 |
2015 | 30.85 | 0.15 | 0.05 | 0 | 0 | 0.01 | 0.07 | 0 | 0.01 | -0.08 | -0.29 | 4.82 | 0.7 | 14.52 | 3.53 | 117 |
2014 | 29.67 | 0.13 | 0.04 | 0 | 0 | 0.06 | 0.05 | 0 | 0 | 0.29 | 0.43 | 3.97 | 0.46 | 11.59 | 3.04 | 115 |
2013 | 24.57 | 0.14 | 0 | 0 | 0 | 0.01 | 0.06 | 0.03 | 0 | 0.06 | 0.05 | 2.17 | 0.3 | 13.82 | 1.63 | 115 |
2012 | 21.94 | 0.06 | 0 | 0 | 0 | 0.02 | 0.14 | -0.08 | 1.1 | -0.05 | 1.05 | 1.76 | 0.07 | 3.98 | 1.43 | 118 |
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 | 10.11 | 7.69 | 2.42 | 0.00 | 1.21 | 0.00 | 0.94 | 2.14 | 1.25 | 1.10 |
22Q1 | 9.16 | 6.69 | 2.48 | 27.02 | 1.09 | 11.88 | 0.26 | 1.35 | 0.64 | 0.54 |
21Q4 | 8.22 | 6.59 | 1.63 | 19.82 | -4.22 | -51.33 | 0.13 | -4.09 | -4.36 | -3.70 |
21Q3 | 10.98 | 8.47 | 2.51 | 22.83 | 1.34 | 12.17 | -0.06 | 1.28 | 0.96 | 0.82 |
21Q2 | 8.72 | 6.38 | 2.35 | 26.89 | 1.24 | 14.24 | 0.09 | 1.33 | 1.06 | 0.90 |
21Q1 | 7.11 | 5.24 | 1.88 | 26.36 | 0.9 | 12.71 | 0.06 | 0.97 | 0.76 | 0.65 |
20Q4 | 7.04 | 5.58 | 1.46 | 20.76 | 0.54 | 7.63 | -0.03 | 0.51 | 0.37 | 0.32 |
20Q3 | 7.08 | 5.46 | 1.62 | 22.85 | 0.63 | 8.92 | 0.14 | 0.77 | 0.63 | 0.54 |
20Q2 | 8.13 | 5.97 | 2.15 | 26.51 | 1.14 | 14.04 | 0.13 | 1.28 | 1.07 | 0.91 |
20Q1 | 8.95 | 6.74 | 2.21 | 24.64 | 1.26 | 14.13 | 0.11 | 1.37 | 1.15 | 0.98 |
19Q4 | 8.65 | 6.5 | 2.15 | 24.84 | 1.05 | 12.14 | -0.13 | 0.92 | 0.76 | 0.65 |
19Q3 | 7.94 | 6.31 | 1.63 | 20.57 | 0.6 | 7.58 | 0.04 | 0.64 | 0.52 | 0.44 |
19Q2 | 8.82 | 7.31 | 1.52 | 17.19 | 0.48 | 5.43 | 0.15 | 0.63 | 0.52 | 0.44 |
19Q1 | 11.0 | 8.84 | 2.16 | 19.64 | 1.12 | 10.20 | 0.29 | 1.41 | 1.16 | 0.99 |
18Q4 | 12.41 | 10.54 | 1.87 | 15.06 | 0.92 | 7.44 | -0.05 | 0.87 | 0.65 | 0.55 |
18Q3 | 9.11 | 7.31 | 1.79 | 19.69 | 0.79 | 8.63 | 0.07 | 0.86 | 0.69 | 0.59 |
18Q2 | 5.28 | 3.9 | 1.38 | 26.13 | 0.45 | 8.54 | 0.44 | 0.89 | 0.72 | 0.61 |
18Q1 | 7.22 | 5.14 | 2.08 | 28.80 | 1.19 | 16.50 | -0.14 | 1.05 | 0.97 | 0.82 |
- 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 | 10.11 | 1.21 | 1.25 | 0.00 | 1.10 | 15.94 | -100.00 | 22.22 | 22.38 | 2.65 | 10.37 | -100.00 | 103.70 |
22Q1 | 9.16 | 1.09 | 0.64 | 14.70 | 0.54 | 28.83 | 8.01 | -16.92 | 22.80 | -636.59 | 11.44 | 129.52 | 114.59 |
21Q4 | 8.22 | -4.22 | -4.36 | -49.80 | -3.70 | 16.76 | -792.63 | -1256.25 | 35.92 | -602.20 | -25.14 | -527.84 | -551.22 |
21Q3 | 10.98 | 1.34 | 0.96 | 11.64 | 0.82 | 55.08 | 6.40 | 51.85 | 31.17 | 25.38 | 25.92 | -23.57 | -8.89 |
21Q2 | 8.72 | 1.24 | 1.06 | 15.23 | 0.90 | 7.26 | -2.99 | -1.10 | -6.65 | -17.39 | 22.64 | 11.90 | 38.46 |
21Q1 | 7.11 | 0.9 | 0.76 | 13.61 | 0.65 | -20.56 | -11.39 | -33.67 | -19.59 | -42.22 | 0.99 | 89.29 | 103.12 |
20Q4 | 7.04 | 0.54 | 0.37 | 7.19 | 0.32 | -18.61 | -32.11 | -50.77 | -14.72 | -14.02 | -0.56 | -34.28 | -40.74 |
20Q3 | 7.08 | 0.63 | 0.63 | 10.94 | 0.54 | -10.83 | 35.73 | 22.73 | -9.32 | 64.77 | -12.92 | -30.32 | -40.66 |
20Q2 | 8.13 | 1.14 | 1.07 | 15.70 | 0.91 | -7.82 | 121.13 | 106.82 | -13.23 | 52.90 | -9.16 | 2.21 | -7.14 |
20Q1 | 8.95 | 1.26 | 1.15 | 15.36 | 0.98 | -18.64 | 19.53 | -1.01 | -24.47 | 8.58 | 3.47 | 45.04 | 50.77 |
19Q4 | 8.65 | 1.05 | 0.76 | 10.59 | 0.65 | -30.30 | 50.43 | 18.18 | -21.57 | -3.62 | 8.94 | 31.39 | 47.73 |
19Q3 | 7.94 | 0.6 | 0.52 | 8.06 | 0.44 | -12.84 | -14.62 | -25.42 | 27.10 | -26.65 | -9.98 | 13.52 | 0.00 |
19Q2 | 8.82 | 0.48 | 0.52 | 7.10 | 0.44 | 67.05 | -58.06 | -27.87 | 59.70 | -3.57 | -19.82 | -44.75 | -55.56 |
19Q1 | 11.0 | 1.12 | 1.16 | 12.85 | 0.99 | 52.35 | -11.68 | 20.73 | 26.18 | 10.37 | -11.36 | 82.53 | 80.00 |
18Q4 | 12.41 | 0.92 | 0.65 | 7.04 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.22 | -25.42 | -6.78 |
18Q3 | 9.11 | 0.79 | 0.69 | 9.44 | 0.59 | 0.00 | 0.00 | 0.00 | - | - | 72.54 | -44.24 | -3.28 |
18Q2 | 5.28 | 0.45 | 0.72 | 16.93 | 0.61 | - | 0.00 | - | - | - | -26.87 | 16.36 | -25.61 |
18Q1 | 7.22 | 1.19 | 0.97 | 14.55 | 0.82 | - | 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 | 35.03 | -0.74 | -1.57 | -1.48 | -1.33 | 12.31 | N/A | N/A | N/A | N/A |
2020 | 31.19 | 3.57 | 3.23 | 12.60 | 2.72 | -14.34 | 9.85 | 9.12 | 27.66 | 9.24 |
2019 | 36.41 | 3.25 | 2.96 | 9.87 | 2.49 | 7.06 | -2.99 | -2.31 | -8.70 | -2.35 |
2018 | 34.01 | 3.35 | 3.03 | 10.81 | 2.55 | 6.45 | -44.72 | -36.08 | -40.60 | -36.09 |
2017 | 31.95 | 6.06 | 4.74 | 18.20 | 3.99 | -0.93 | -4.42 | -10.90 | -9.50 | -10.74 |
2016 | 32.25 | 6.34 | 5.32 | 20.11 | 4.47 | 4.54 | 23.83 | 29.13 | 28.66 | 27.71 |
2015 | 30.85 | 5.12 | 4.12 | 15.63 | 3.50 | 3.98 | 44.63 | 17.38 | 16.82 | 15.89 |
2014 | 29.67 | 3.54 | 3.51 | 13.38 | 3.02 | 20.76 | 66.98 | 87.70 | 51.53 | 86.42 |
2013 | 24.57 | 2.12 | 1.87 | 8.83 | 1.62 | 11.99 | 198.59 | 10.65 | 10.10 | N/A |
2012 | 21.94 | 0.71 | 1.69 | 8.02 | 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 | 0.00 | 0.00 | 0.00 | 56.54 | 43.93 |
22Q1 | 27.02 | 11.88 | 14.70 | 80.74 | 19.26 |
21Q4 | 19.82 | -51.33 | -49.80 | 103.18 | -3.18 |
21Q3 | 22.83 | 12.17 | 11.64 | 104.69 | -4.69 |
21Q2 | 26.89 | 14.24 | 15.23 | 93.23 | 6.77 |
21Q1 | 26.36 | 12.71 | 13.61 | 92.78 | 6.19 |
20Q4 | 20.76 | 7.63 | 7.19 | 105.88 | -5.88 |
20Q3 | 22.85 | 8.92 | 10.94 | 81.82 | 18.18 |
20Q2 | 26.51 | 14.04 | 15.70 | 89.06 | 10.16 |
20Q1 | 24.64 | 14.13 | 15.36 | 91.97 | 8.03 |
19Q4 | 24.84 | 12.14 | 10.59 | 114.13 | -14.13 |
19Q3 | 20.57 | 7.58 | 8.06 | 93.75 | 6.25 |
19Q2 | 17.19 | 5.43 | 7.10 | 76.19 | 23.81 |
19Q1 | 19.64 | 10.20 | 12.85 | 79.43 | 20.57 |
18Q4 | 15.06 | 7.44 | 7.04 | 105.75 | -5.75 |
18Q3 | 19.69 | 8.63 | 9.44 | 91.86 | 8.14 |
18Q2 | 26.13 | 8.54 | 16.93 | 50.56 | 49.44 |
18Q1 | 28.80 | 16.50 | 14.55 | 113.33 | -13.33 |
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 | 23.85 | -2.10 | 4.85 | -1.48 | -3.35 | -2.32 | 142.31 | -42.31 | 0.39 |
2020 | 23.85 | 11.46 | 5.55 | 12.60 | 9.48 | 6.78 | 90.84 | 9.16 | 0.00 |
2019 | 20.48 | 8.93 | 4.23 | 9.87 | 8.72 | 5.84 | 90.28 | 9.44 | 0.00 |
2018 | 20.93 | 9.85 | 3.26 | 10.81 | 8.90 | 5.95 | 91.03 | 8.97 | 0.00 |
2017 | 30.40 | 18.98 | 3.29 | 18.20 | 14.22 | 9.92 | 104.12 | -4.30 | 0.00 |
2016 | 31.48 | 19.66 | 3.32 | 20.11 | 17.01 | 11.54 | 97.69 | 2.31 | 0.00 |
2015 | 29.93 | 16.58 | 3.92 | 15.63 | 14.36 | 9.41 | 106.22 | -6.02 | 0.00 |
2014 | 24.72 | 11.93 | 4.08 | 13.38 | 13.28 | 8.28 | 89.17 | 10.83 | 0.00 |
2013 | 21.66 | 8.64 | 4.92 | 8.83 | 7.52 | 4.77 | 97.70 | 2.30 | 0.00 |
2012 | 15.74 | 3.22 | 6.47 | 8.02 | 6.98 | 4.41 | 40.34 | 59.66 | 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 |
---|
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 | 7.61 | 4.81 | 47 | 75 | 210.36 | 125.81 |
2020 | 6.33 | 4.07 | 57 | 89 | 201.70 | 96.95 |
2019 | 5.76 | 3.85 | 63 | 94 | 180.72 | 76.32 |
2018 | 5.59 | 3.85 | 65 | 94 | 160.28 | 76.32 |
2017 | 5.29 | 3.61 | 68 | 101 | 198.73 | 126.00 |
2016 | 5.31 | 3.59 | 68 | 101 | 244.95 | 160.20 |
2015 | 5.03 | 3.55 | 72 | 102 | 193.06 | 104.68 |
2014 | 5.21 | 3.48 | 70 | 104 | 165.89 | 96.61 |
2013 | 6.44 | 3.07 | 56 | 118 | 135.85 | 45.01 |
2012 | 7.83 | 1.50 | 46 | 243 | 138.92 | 44.72 |
- 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 | 0.32 | 0 | 35.03 | -22.74 | 0.00 |
2020 | 0.26 | 0 | 31.19 | 220.98 | 0.00 |
2019 | 0.31 | 1.5 | 36.41 | 130.42 | 0.00 |
2018 | 0.36 | 0.75 | 34.01 | 249.95 | 0.00 |
2017 | 0.31 | 2.3 | 31.95 | 493.41 | 0.00 |
2016 | 0.30 | 0 | 32.25 | 0.00 | 0.00 |
2015 | 0.34 | 0 | 30.85 | 99.20 | 0.00 |
2014 | 0.36 | 0.29 | 29.67 | 113.74 | 0.00 |
2013 | 0.41 | 4.58 | 24.57 | 21.42 | 0.00 |
2012 | 0.38 | 5.51 | 21.94 | 15.03 | 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 |
---|
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 | 10.11 | 0.29 | 0.71 | 0.17 | 2.87 | 7.02 | 1.68 |
22Q1 | 9.16 | 0.28 | 0.92 | 0.16 | 3.06 | 10.04 | 1.75 |
21Q4 | 8.22 | 0.26 | 0.56 | 0.12 | 3.16 | 6.81 | 1.46 |
21Q3 | 10.98 | 0.27 | 0.75 | 0.13 | 2.46 | 6.83 | 1.18 |
21Q2 | 8.72 | 0.29 | 0.68 | 0.13 | 3.33 | 7.80 | 1.49 |
21Q1 | 7.11 | 0.23 | 0.64 | 0.1 | 3.23 | 9.00 | 1.41 |
20Q4 | 7.04 | 0.21 | 0.57 | 0.15 | 2.98 | 8.10 | 2.13 |
20Q3 | 7.08 | 0.23 | 0.6 | 0.16 | 3.25 | 8.47 | 2.26 |
20Q2 | 8.13 | 0.24 | 0.6 | 0.17 | 2.95 | 7.38 | 2.09 |
20Q1 | 8.95 | 0.28 | 0.53 | 0.13 | 3.13 | 5.92 | 1.45 |
19Q4 | 8.65 | 0.31 | 0.54 | 0.22 | 3.58 | 6.24 | 2.54 |
19Q3 | 7.94 | 0.31 | 0.55 | 0.15 | 3.90 | 6.93 | 1.89 |
19Q2 | 8.82 | 0.35 | 0.52 | 0.17 | 3.97 | 5.90 | 1.93 |
19Q1 | 11.0 | 0.39 | 0.51 | 0.14 | 3.55 | 4.64 | 1.27 |
18Q4 | 12.41 | 0.32 | 0.47 | 0.16 | 2.58 | 3.79 | 1.29 |
18Q3 | 9.11 | 0.32 | 0.48 | 0.2 | 3.51 | 5.27 | 2.20 |
18Q2 | 5.28 | 0.34 | 0.46 | 0.13 | 6.44 | 8.71 | 2.46 |
18Q1 | 7.22 | 0.31 | 0.41 | 0.17 | 4.29 | 5.68 | 2.35 |
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 | 35.03 | 1.05 | 2.63 | 0.48 | 3.00 | 7.51 | 1.37 |
2020 | 31.19 | 0.97 | 2.3 | 0.6 | 3.11 | 7.37 | 1.92 |
2019 | 36.41 | 1.35 | 2.11 | 0.68 | 3.71 | 5.80 | 1.87 |
2018 | 34.01 | 1.29 | 1.82 | 0.66 | 3.79 | 5.35 | 1.94 |
2017 | 31.95 | 1.37 | 1.66 | 0.62 | 4.29 | 5.20 | 1.94 |
2016 | 32.25 | 1.52 | 1.81 | 0.49 | 4.71 | 5.61 | 1.52 |
2015 | 30.85 | 1.57 | 2.1 | 0.45 | 5.09 | 6.81 | 1.46 |
2014 | 29.67 | 1.61 | 1.8 | 0.39 | 5.43 | 6.07 | 1.31 |
2013 | 24.57 | 1.15 | 1.67 | 0.38 | 4.68 | 6.80 | 1.55 |
2012 | 21.94 | 1.1 | 1.36 | 0.28 | 5.01 | 6.20 | 1.28 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 1.88 |
2020 | 3.67 |
2019 | 3.52 |
2018 | 2.9 |
2017 | 2.71 |
2016 | 3.51 |
2015 | 4.62 |
2014 | 5.02 |
2013 | 4.45 |
2012 | 2.87 |
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 | -1.33 | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 2.72 | 2.50 | 0.00 | 91.91 | 0.00 | 91.91 |
2019 | 2.49 | 2.50 | 0.00 | 100.40 | 0.00 | 100.40 |
2018 | 2.55 | 2.50 | 0.00 | 98.04 | 0.00 | 98.04 |
2017 | 3.99 | 2.70 | 0.00 | 67.67 | 0.00 | 67.67 |
2016 | 4.47 | 2.70 | 0.00 | 60.40 | 0.00 | 60.40 |
2015 | 3.50 | 2.20 | 0.00 | 62.86 | 0.00 | 62.86 |
2014 | 3.02 | 1.97 | 0.00 | 65.23 | 0.00 | 65.23 |