8410 森田 (上櫃) - 電腦及週邊設備
3.66億
股本
12.53億
市值
34.25
收盤價 (08-15)
256張 +97.1%
成交量 (08-15)
0.77%
融資餘額佔股本
3.06%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-31.81~-38.87%
預估今年成長率
N/A
預估5年年化成長率
1.144
本業收入比(5年平均)
0.79
淨值比
0.7%
單日周轉率(>10%留意)
2.78%
5日周轉率(>30%留意)
0.79
市值淨值比
25.57
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
森田 | 14.36% | 14.36% | 16.5% | 10.48% | 1.18% | 0.44% |
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 | |
---|---|---|---|---|---|---|
森田 | 28.66% | -3.0% | -27.0% | 62.0% | 6.0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|
34.25 | 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 | 1.11 | 48.12 | 40.5 |
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 | 0.6 | 26.23 | -23.42 |
- 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 | 36.55 | 28.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.87 | 0.67 |
110 | 57.0 | 31.0 | 1.13 | 50.44 | 27.43 | 0.6 | 1.05% | 1.94% | 1.32 | 0.76 |
109 | 63.3 | 19.15 | 4.51 | 14.04 | 4.25 | 2.5 | 3.95% | 13.05% | 1.56 | 0.52 |
108 | 29.35 | 24.35 | 2.33 | 12.6 | 10.45 | 1.5 | 5.11% | 6.16% | 0.75 | 0.65 |
107 | 44.5 | 20.35 | 2.79 | 15.95 | 7.29 | 1.75 | 3.93% | 8.6% | 1.18 | 0.56 |
106 | 41.25 | 24.7 | 2.73 | 15.11 | 9.05 | 1.65 | 4.0% | 6.68% | 1.1 | 0.72 |
105 | 34.7 | 15.8 | 2.35 | 14.77 | 6.72 | 1.5 | 4.32% | 9.49% | 0.97 | 0.48 |
104 | 39.45 | 14.3 | -0.18 | N/A | N/A | 0.3 | 0.76% | 2.1% | 1.12 | 0.48 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
11年 | 3.66億 | 78.5% | 23.36% | 0.0% | 148.36% | 214百萬 | 16.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.46 | 19.84 | 11.62 | 10.02 | 16.33 |
ROE | 2.76 | 11.2 | 6.07 | 7.42 | 7.49 |
本業收入比 | 126.53 | 121.57 | 109.26 | 78.46 | 136.29 |
自由現金流量(億) | 1.47 | 1.25 | 1.04 | 0.82 | 0.58 |
利息保障倍數 | 24.08 | 84.40 | 41.07 | 286.49 | 177.40 |
- 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(%) |
---|---|---|
0.79 | 0.07 | 1028.57 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.61 | 0.56 | 8.93 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.05 | 0.5 | -90.0 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.73 | 1.32 | 0.3106 |
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 | 34.25 | 256 | 97.1% | 3.06% | 0.66% | 0.7% | 2.78% | 3.22% |
2022-08-12 | 32.45 | 130 | -62.46% | 3.04% | 7.42% | 0.36% | 2.09% | 2.54% |
2022-08-11 | 31.5 | 346 | 23.72% | 2.83% | -6.29% | 0.95% | 1.77% | 2.22% |
2022-08-10 | 32.9 | 280 | 6713.53% | 3.02% | 27.43% | 0.77% | 0.88% | 1.3% |
2022-08-09 | 29.95 | 4 | 2.49% | 2.37% | 0.0% | 0.01% | 0.13% | 0.54% |
2022-08-08 | 29.85 | 4 | -66.61% | 2.37% | 0.0% | 0.01% | 0.16% | 0.54% |
2022-08-05 | 30.1 | 12 | -42.81% | 2.37% | 0.0% | 0.03% | 0.18% | 0.56% |
2022-08-04 | 29.8 | 21 | 162.5% | 2.37% | -1.66% | 0.06% | 0.18% | 0.55% |
2022-08-03 | 29.45 | 8 | -46.67% | 2.41% | 0.0% | 0.02% | 0.12% | 0.52% |
2022-08-02 | 29.95 | 15 | 36.36% | 2.41% | 0.0% | 0.04% | 0.15% | 0.56% |
2022-08-01 | 29.85 | 11 | 9.98% | 2.41% | 0.0% | 0.03% | 0.12% | 0.58% |
2022-07-29 | 29.75 | 10 | 900.2% | 2.41% | 0.0% | 0.03% | 0.1% | 0.62% |
2022-07-28 | 29.4 | 1 | -94.76% | 2.41% | 0.0% | 0.0% | 0.09% | 0.76% |
2022-07-27 | 29.4 | 19 | 371.26% | 2.41% | -0.82% | 0.05% | 0.13% | 0.82% |
2022-07-26 | 29.4 | 4 | 305.3% | 2.43% | -0.41% | 0.01% | 0.15% | 0.8% |
2022-07-25 | 29.8 | 1 | -88.89% | 2.44% | 0.0% | 0.0% | 0.15% | 0.82% |
2022-07-22 | 29.6 | 9 | -43.75% | 2.44% | -2.01% | 0.02% | 0.17% | 0.84% |
2022-07-21 | 29.65 | 16 | -38.46% | 2.49% | -1.58% | 0.04% | 0.19% | 0.86% |
2022-07-20 | 29.75 | 26 | 550.0% | 2.53% | -0.39% | 0.07% | 0.17% | 0.85% |
2022-07-19 | 29.4 | 4 | -42.86% | 2.54% | -0.39% | 0.01% | 0.1% | 0.81% |
2022-07-18 | 29.1 | 7 | -53.4% | 2.55% | 0.0% | 0.02% | 0.1% | 0.82% |
2022-07-15 | 29.1 | 15 | 49.89% | 2.55% | -0.39% | 0.04% | 0.11% | 0.86% |
2022-07-14 | 29.4 | 10 | 902.1% | 2.56% | 0.0% | 0.03% | 0.09% | 0.98% |
2022-07-13 | 29.4 | 1 | -66.67% | 2.56% | 0.0% | 0.0% | 0.09% | 0.98% |
2022-07-12 | 28.8 | 3 | -70.0% | 2.56% | -0.78% | 0.01% | 0.16% | 0.99% |
2022-07-11 | 28.9 | 10 | 11.11% | 2.58% | 0.0% | 0.03% | 0.2% | 0.99% |
2022-07-08 | 29.0 | 9 | -18.18% | 2.58% | -1.15% | 0.02% | 0.25% | 0.99% |
2022-07-07 | 28.8 | 11 | -54.2% | 2.61% | 1.16% | 0.03% | 0.39% | 0.96% |
2022-07-06 | 28.55 | 24 | 19.88% | 2.58% | -1.15% | 0.07% | 0.42% | 1.12% |
2022-07-05 | 28.55 | 20 | -23.0% | 2.61% | -0.76% | 0.05% | 0.39% | 1.1% |
2022-07-04 | 28.25 | 26 | -57.35% | 2.63% | -1.5% | 0.07% | 0.37% | 1.07% |
2022-07-01 | 28.45 | 61 | 160.68% | 2.67% | -0.74% | 0.17% | 0.32% | 1.02% |
2022-06-30 | 29.0 | 23 | 95.0% | 2.69% | -1.1% | 0.06% | 0.2% | 0.89% |
2022-06-29 | 29.1 | 12 | -7.69% | 2.72% | -0.73% | 0.03% | 0.17% | 1.19% |
2022-06-28 | 29.05 | 13 | 85.71% | 2.74% | -0.72% | 0.04% | 0.17% | 1.25% |
2022-06-27 | 29.35 | 7 | -56.63% | 2.76% | 0.0% | 0.02% | 0.15% | 1.24% |
2022-06-24 | 28.95 | 16 | 23.16% | 2.76% | -3.16% | 0.04% | 0.19% | 1.24% |
2022-06-23 | 29.0 | 13 | 15.92% | 2.85% | -0.35% | 0.04% | 0.3% | 1.22% |
2022-06-22 | 29.3 | 11 | 88.4% | 2.86% | -1.38% | 0.03% | 0.3% | 1.31% |
2022-06-21 | 30.05 | 6 | -72.75% | 2.9% | -0.34% | 0.02% | 0.28% | 1.51% |
2022-06-20 | 29.65 | 22 | -62.68% | 2.91% | -2.35% | 0.06% | 0.27% | 1.55% |
2022-06-17 | 30.2 | 59 | 436.36% | 2.98% | -1.0% | 0.16% | 0.23% | 1.72% |
2022-06-16 | 30.15 | 11 | 83.3% | 3.01% | -0.33% | 0.03% | 0.08% | 2.25% |
2022-06-15 | 30.3 | 6 | 200.05% | 3.02% | -0.33% | 0.02% | 0.23% | 2.36% |
2022-06-14 | 30.25 | 2 | -75.0% | 3.03% | -1.3% | 0.01% | 0.26% | 2.38% |
2022-06-13 | 30.7 | 8 | 700.0% | 3.07% | -0.32% | 0.02% | 0.28% | 2.4% |
2022-06-10 | 30.75 | 1 | -98.51% | 3.08% | 0.0% | 0.0% | 0.28% | 2.42% |
2022-06-09 | 30.65 | 67 | 294.48% | 3.08% | 0.0% | 0.18% | 0.31% | 2.44% |
2022-06-08 | 30.6 | 17 | 112.47% | 3.08% | 0.0% | 0.05% | 0.49% | 2.3% |
2022-06-07 | 30.7 | 8 | 0.01% | 3.08% | -1.28% | 0.02% | 0.54% | 2.3% |
2022-06-06 | 30.5 | 8 | -39.02% | 3.12% | 0.0% | 0.02% | 0.54% | 2.33% |
2022-06-02 | 30.15 | 13 | -90.21% | 3.12% | -1.89% | 0.04% | 0.54% | 2.34% |
2022-06-01 | 30.5 | 134 | 282.86% | 3.18% | -6.19% | 0.37% | 0.53% | 2.32% |
2022-05-31 | 30.25 | 35 | 337.39% | 3.39% | 0.0% | 0.1% | 0.29% | 1.96% |
2022-05-30 | 30.6 | 8 | 14.31% | 3.39% | 0.0% | 0.02% | 0.43% | 1.89% |
2022-05-27 | 30.6 | 7 | -30.0% | 3.39% | 0.0% | 0.02% | 0.46% | 1.93% |
2022-05-26 | 30.65 | 10 | -78.72% | 3.39% | 0.3% | 0.03% | 0.67% | 1.98% |
2022-05-25 | 30.0 | 47 | -44.15% | 3.38% | 1.5% | 0.13% | 1.33% | 2.0% |
2022-05-24 | 30.0 | 84 | 300.44% | 3.33% | 4.06% | 0.23% | 1.34% | 1.95% |
2022-05-23 | 31.0 | 21 | -74.38% | 3.2% | 0.0% | 0.06% | 1.15% | 1.78% |
2022-05-20 | 31.4 | 82 | -67.74% | 3.2% | 8.84% | 0.22% | 1.12% | 1.78% |
2022-05-19 | 31.0 | 254 | 408.66% | 2.94% | 1.73% | 0.69% | 0.93% | 1.61% |
2022-05-18 | 29.85 | 50 | 256.51% | 2.89% | -6.17% | 0.14% | 0.26% | 0.93% |
2022-05-17 | 28.9 | 14 | 49.97% | 3.08% | -3.14% | 0.04% | 0.17% | 0.81% |
2022-05-16 | 28.95 | 9 | -33.34% | 3.18% | -0.63% | 0.03% | 0.18% | 0.84% |
2022-05-12 | 28.5 | 14 | 55.02% | 3.2% | -2.14% | 0.04% | 0.21% | 0.84% |
2022-05-11 | 28.8 | 9 | -48.34% | 3.27% | -0.91% | 0.02% | 0.2% | 0.84% |
2022-05-10 | 29.0 | 17 | 8.68% | 3.3% | 0.92% | 0.05% | 0.19% | 0.89% |
2022-05-09 | 29.2 | 16 | -20.94% | 3.27% | -0.3% | 0.04% | 0.15% | 0.97% |
2022-05-06 | 30.35 | 20 | 85.36% | 3.28% | 0.61% | 0.06% | 0.13% | 0.96% |
2022-05-05 | 30.0 | 11 | 175.0% | 3.26% | 0.0% | 0.03% | 0.13% | 0.96% |
2022-05-04 | 29.8 | 4 | 31.93% | 3.26% | 0.0% | 0.01% | 0.18% | 0.99% |
2022-05-03 | 29.75 | 3 | -66.31% | 3.26% | 0.0% | 0.01% | 0.21% | 1.61% |
2022-04-29 | 30.2 | 9 | -59.09% | 3.26% | -0.31% | 0.02% | 0.29% | 1.66% |
2022-04-28 | 30.0 | 22 | -16.19% | 3.27% | 0.0% | 0.06% | 0.32% | 1.65% |
2022-04-27 | 30.1 | 26 | 45.84% | 3.27% | -3.25% | 0.07% | 0.31% | 1.63% |
2022-04-26 | 30.85 | 18 | -40.27% | 3.38% | -3.43% | 0.05% | 0.3% | 1.57% |
2022-04-25 | 30.85 | 30 | 50.55% | 3.5% | -3.05% | 0.08% | 0.27% | 1.63% |
2022-04-22 | 31.7 | 20 | 0.08% | 3.61% | -0.28% | 0.05% | 0.2% | 1.62% |
2022-04-21 | 31.85 | 20 | 0.0% | 3.62% | -2.43% | 0.05% | 0.21% | 1.58% |
2022-04-20 | 32.25 | 20 | 185.71% | 3.71% | 0.0% | 0.05% | 0.18% | 1.55% |
2022-04-19 | 32.0 | 7 | -2.02% | 3.71% | 0.0% | 0.02% | 0.17% | 1.53% |
2022-04-18 | 32.0 | 7 | -67.82% | 3.71% | -0.8% | 0.02% | 0.23% | 1.6% |
2022-04-15 | 31.9 | 22 | 121.18% | 3.74% | 0.0% | 0.06% | 0.33% | 1.69% |
2022-04-14 | 31.85 | 10 | -33.09% | 3.74% | -0.53% | 0.03% | 0.31% | 1.69% |
2022-04-13 | 31.9 | 15 | -46.43% | 3.76% | 0.27% | 0.04% | 0.33% | 1.68% |
2022-04-12 | 31.95 | 28 | -36.58% | 3.75% | 1.08% | 0.08% | 0.35% | 1.67% |
2022-04-11 | 32.0 | 44 | 193.86% | 3.71% | -0.8% | 0.12% | 0.91% | 1.68% |
2022-04-08 | 32.0 | 15 | -16.61% | 3.74% | 0.0% | 0.04% | 0.85% | 1.59% |
2022-04-07 | 31.7 | 18 | -22.34% | 3.74% | -2.35% | 0.05% | 0.82% | 1.57% |
2022-04-06 | 32.1 | 23 | -89.96% | 3.83% | -1.29% | 0.06% | 0.81% | 1.57% |
2022-04-01 | 32.55 | 231 | 904.06% | 3.88% | -0.77% | 0.63% | 0.76% | 1.54% |
2022-03-31 | 32.1 | 23 | 359.83% | 3.91% | -1.01% | 0.06% | 0.24% | 0.93% |
2022-03-30 | 31.7 | 5 | -66.72% | 3.95% | 0.0% | 0.01% | 0.24% | 0.91% |
2022-03-29 | 31.7 | 15 | 273.08% | 3.95% | 0.0% | 0.04% | 0.24% | 0.93% |
2022-03-28 | 31.7 | 4 | -89.67% | 3.95% | 0.0% | 0.01% | 0.23% | 0.94% |
2022-03-25 | 31.8 | 39 | 55.44% | 3.95% | 0.0% | 0.11% | 0.25% | 0.95% |
2022-03-24 | 31.85 | 25 | 316.09% | 3.95% | 1.8% | 0.07% | 0.23% | 0.88% |
2022-03-23 | 32.0 | 6 | -39.79% | 3.88% | 0.0% | 0.02% | 0.27% | 0.83% |
2022-03-22 | 32.0 | 10 | -17.9% | 3.88% | -0.51% | 0.03% | 0.32% | 0.88% |
2022-03-21 | 32.05 | 12 | -62.43% | 3.9% | 0.78% | 0.03% | 0.31% | 1.39% |
2022-03-18 | 32.7 | 32 | -17.08% | 3.87% | 3.48% | 0.09% | 0.31% | 1.55% |
2022-03-17 | 31.8 | 39 | 77.84% | 3.74% | -0.53% | 0.11% | 0.3% | 1.52% |
2022-03-16 | 31.55 | 22 | 208.22% | 3.76% | -0.79% | 0.06% | 0.23% | 1.5% |
2022-03-15 | 31.45 | 7 | -40.5% | 3.79% | -1.04% | 0.02% | 0.19% | 1.48% |
2022-03-14 | 31.8 | 12 | -60.02% | 3.83% | -0.26% | 0.03% | 0.22% | 1.47% |
2022-03-10 | 31.9 | 30 | 127.6% | 3.84% | -0.52% | 0.08% | 0.22% | 1.44% |
2022-03-08 | 31.6 | 13 | 88.49% | 3.86% | 0.78% | 0.04% | 0.16% | 1.36% |
2022-03-07 | 32.7 | 7 | -63.16% | 3.83% | -1.03% | 0.02% | 0.16% | 1.41% |
2022-03-04 | 32.65 | 19 | 58.35% | 3.87% | -0.51% | 0.05% | 0.18% | 1.46% |
2022-03-03 | 32.45 | 12 | 50.0% | 3.89% | -4.89% | 0.03% | 0.18% | 1.43% |
2022-03-02 | 32.4 | 8 | -38.46% | 4.09% | -0.97% | 0.02% | 0.17% | 1.47% |
2022-03-01 | 32.7 | 13 | -7.42% | 4.13% | -1.2% | 0.04% | 0.19% | 1.5% |
2022-02-25 | 32.3 | 14 | -30.02% | 4.18% | -3.91% | 0.04% | 0.16% | 1.47% |
2022-02-24 | 32.5 | 20 | 184.01% | 4.35% | 0.23% | 0.05% | 0.19% | 1.46% |
2022-02-23 | 33.2 | 7 | -49.59% | 4.34% | -0.46% | 0.02% | 0.68% | 1.41% |
2022-02-22 | 33.45 | 14 | 179.46% | 4.36% | -2.9% | 0.04% | 0.85% | 1.4% |
2022-02-21 | 33.6 | 5 | -79.12% | 4.49% | 0.22% | 0.01% | 0.87% | 1.46% |
2022-02-18 | 33.5 | 24 | -87.86% | 4.48% | -1.75% | 0.07% | 0.95% | 1.51% |
2022-02-17 | 33.85 | 197 | 178.64% | 4.56% | 4.35% | 0.54% | 0.92% | 1.55% |
2022-02-16 | 33.25 | 71 | 254.11% | 4.37% | 0.69% | 0.19% | 0.38% | 1.26% |
2022-02-15 | 31.9 | 20 | -39.24% | 4.34% | 0.0% | 0.05% | 0.2% | 1.2% |
2022-02-14 | 31.9 | 33 | 135.71% | 4.34% | -4.19% | 0.09% | 0.15% | 1.27% |
2022-02-11 | 32.0 | 14 | 579.61% | 4.53% | 0.89% | 0.04% | 0.14% | 1.54% |
2022-02-10 | 31.9 | 2 | -35.62% | 4.49% | 0.0% | 0.01% | 0.17% | 1.82% |
2022-02-09 | 31.95 | 3 | 213.73% | 4.49% | 0.0% | 0.01% | 0.19% | 3.15% |
2022-02-08 | 31.7 | 1 | -96.51% | 4.49% | 0.0% | 0.0% | 0.26% | 5.31% |
2022-02-07 | 32.0 | 29 | 16.84% | 4.49% | 0.67% | 0.08% | 0.3% | 5.36% |
2022-01-26 | 32.2 | 25 | 122.42% | 4.46% | -3.46% | 0.07% | 0.23% | 5.34% |
2022-01-25 | 32.15 | 11 | -58.37% | 4.62% | 0.87% | 0.03% | 0.18% | 5.33% |
2022-01-24 | 32.6 | 27 | 50.01% | 4.58% | -1.51% | 0.07% | 0.16% | 5.32% |
2022-01-21 | 32.6 | 18 | 778.05% | 4.65% | -0.85% | 0.05% | 0.1% | 5.28% |
2022-01-20 | 32.95 | 2 | -74.38% | 4.69% | 0.0% | 0.01% | 0.15% | 5.57% |
2022-01-19 | 33.15 | 8 | 300.0% | 4.69% | -0.42% | 0.02% | 0.2% | 5.61% |
2022-01-18 | 33.15 | 2 | -66.67% | 4.71% | 0.0% | 0.01% | 0.28% | 5.69% |
2022-01-17 | 33.1 | 6 | -83.41% | 4.71% | 0.0% | 0.02% | 0.53% | 5.72% |
2022-01-14 | 33.1 | 36 | 80.13% | 4.71% | 1.51% | 0.1% | 0.65% | 5.8% |
2022-01-13 | 33.65 | 20 | -48.6% | 4.64% | -0.43% | 0.05% | 0.68% | 5.79% |
2022-01-12 | 33.8 | 39 | -58.01% | 4.66% | -1.69% | 0.11% | 0.98% | 5.78% |
2022-01-11 | 34.25 | 93 | 89.25% | 4.74% | -1.86% | 0.25% | 1.19% | 5.76% |
2022-01-10 | 34.25 | 49 | 6.48% | 4.83% | 2.11% | 0.13% | 2.28% | 5.59% |
2022-01-07 | 34.7 | 46 | -64.39% | 4.73% | -2.07% | 0.13% | 4.31% | 5.55% |
2022-01-06 | 35.4 | 129 | 9.73% | 4.83% | 0.42% | 0.35% | 4.24% | 5.45% |
2022-01-05 | 35.15 | 118 | -75.91% | 4.81% | -0.41% | 0.32% | 3.94% | 5.2% |
2022-01-04 | 34.15 | 490 | -38.13% | 4.83% | -16.29% | 1.34% | 3.67% | 5.09% |
2022-01-03 | 35.3 | 792 | 3822.83% | 5.77% | 30.54% | 2.17% | 2.36% | 3.76% |
2021-12-30 | 32.1 | 20 | 0.29% | 4.42% | 1.14% | 0.06% | 0.22% | 1.68% |
2021-12-29 | 32.4 | 20 | -4.37% | 4.37% | -1.8% | 0.06% | 0.51% | 1.72% |
2021-12-28 | 32.55 | 21 | 108.6% | 4.45% | -1.11% | 0.06% | 0.5% | 1.74% |
2021-12-27 | 32.5 | 10 | -2.26% | 4.5% | -0.88% | 0.03% | 0.54% | 1.78% |
2021-12-24 | 32.3 | 10 | -91.74% | 4.54% | -0.22% | 0.03% | 0.56% | 1.84% |
2021-12-23 | 32.3 | 125 | 681.27% | 4.55% | -2.57% | 0.34% | 0.62% | 1.89% |
2021-12-22 | 31.55 | 16 | -56.76% | 4.67% | 0.0% | 0.04% | 0.37% | 1.61% |
2021-12-21 | 31.55 | 37 | 145.03% | 4.67% | -1.89% | 0.1% | 0.37% | 1.62% |
2021-12-20 | 31.55 | 15 | -55.59% | 4.76% | -0.83% | 0.04% | 0.36% | 1.6% |
2021-12-17 | 31.6 | 34 | 0.0% | 4.8% | -1.64% | 0.09% | 0.4% | 1.75% |
2021-12-16 | 31.6 | 34 | 126.67% | 4.88% | -0.41% | 0.09% | 0.4% | 1.73% |
2021-12-15 | 31.5 | 15 | -54.66% | 4.9% | 0.0% | 0.04% | 0.34% | 1.71% |
2021-12-14 | 31.4 | 33 | 9.91% | 4.9% | 0.41% | 0.09% | 0.4% | 1.84% |
2021-12-13 | 31.35 | 30 | -7.5% | 4.88% | 0.41% | 0.08% | 0.51% | 1.89% |
2021-12-10 | 31.4 | 32 | 171.18% | 4.86% | -0.61% | 0.09% | 0.44% | 1.94% |
2021-12-09 | 31.6 | 12 | -67.6% | 4.89% | 0.0% | 0.03% | 0.44% | 2.03% |
2021-12-08 | 31.65 | 37 | -51.41% | 4.89% | 0.0% | 0.1% | 0.5% | 2.07% |
2021-12-07 | 31.25 | 76 | 1805.58% | 4.89% | 1.45% | 0.21% | 0.48% | 2.08% |
2021-12-06 | 31.65 | 4 | -88.04% | 4.82% | 0.21% | 0.01% | 0.37% | 1.99% |
2021-12-03 | 31.5 | 33 | 4.48% | 4.81% | 0.42% | 0.09% | 0.45% | 2.12% |
2021-12-02 | 31.55 | 32 | 10.34% | 4.79% | 1.7% | 0.09% | 0.43% | 2.25% |
2021-12-01 | 31.8 | 29 | -21.62% | 4.71% | 0.0% | 0.08% | 0.4% | 2.24% |
2021-11-30 | 31.95 | 37 | 15.34% | 4.71% | -0.21% | 0.1% | 0.38% | 2.21% |
2021-11-29 | 31.35 | 32 | 18.6% | 4.72% | 0.21% | 0.09% | 0.36% | 2.15% |
2021-11-26 | 31.85 | 27 | 22.51% | 4.71% | -0.63% | 0.07% | 0.47% | 2.1% |
2021-11-25 | 32.05 | 22 | 0.36% | 4.74% | 0.21% | 0.06% | 0.46% | 2.09% |
2021-11-24 | 32.05 | 22 | -21.43% | 4.73% | -0.21% | 0.06% | 0.48% | 2.08% |
2021-11-23 | 32.05 | 28 | -60.78% | 4.74% | -0.63% | 0.08% | 0.59% | 2.14% |
2021-11-22 | 31.95 | 71 | 197.5% | 4.77% | -1.45% | 0.2% | 0.65% | 2.16% |
2021-11-19 | 31.8 | 24 | -17.24% | 4.84% | 0.41% | 0.07% | 0.59% | 2.1% |
2021-11-18 | 31.8 | 29 | -53.38% | 4.82% | 0.0% | 0.08% | 0.7% | 3.67% |
2021-11-17 | 31.6 | 62 | 21.84% | 4.82% | 0.0% | 0.17% | 0.69% | 3.67% |
2021-11-16 | 31.95 | 51 | 4.18% | 4.82% | 0.0% | 0.14% | 0.63% | 3.51% |
2021-11-15 | 32.1 | 49 | -25.76% | 4.82% | 0.0% | 0.13% | 0.61% | 3.38% |
2021-11-12 | 32.5 | 66 | 173.76% | 4.82% | -0.41% | 0.18% | 0.62% | 3.27% |
2021-11-11 | 32.5 | 24 | -41.2% | 4.84% | -0.21% | 0.07% | 0.66% | 3.11% |
2021-11-10 | 32.4 | 41 | -4.65% | 4.85% | 0.21% | 0.11% | 0.67% | 3.06% |
2021-11-09 | 32.35 | 43 | -17.47% | 4.84% | -0.82% | 0.12% | 0.61% | 3.0% |
2021-11-08 | 32.65 | 52 | -35.86% | 4.88% | -0.41% | 0.14% | 0.53% | 2.95% |
2021-11-05 | 32.4 | 81 | 200.68% | 4.9% | -2.39% | 0.22% | 0.43% | 2.89% |
2021-11-04 | 33.75 | 27 | 48.97% | 5.02% | 0.6% | 0.07% | 0.27% | 2.71% |
2021-11-03 | 33.75 | 18 | 18.87% | 4.99% | 1.22% | 0.05% | 0.25% | 2.67% |
2021-11-02 | 33.8 | 15 | -4.69% | 4.93% | 1.02% | 0.04% | 0.31% | 2.7% |
2021-11-01 | 33.75 | 16 | -30.4% | 4.88% | 0.0% | 0.04% | 0.37% | 2.74% |
2021-10-29 | 34.5 | 23 | 20.48% | 4.88% | 1.88% | 0.06% | 0.47% | 2.82% |
2021-10-28 | 34.2 | 19 | -54.0% | 4.79% | 1.91% | 0.05% | 2.04% | 2.79% |
2021-10-27 | 34.0 | 41 | 12.16% | 4.7% | 1.73% | 0.11% | 2.06% | 2.76% |
2021-10-26 | 33.65 | 37 | -26.1% | 4.62% | -1.28% | 0.1% | 1.96% | 2.68% |
2021-10-25 | 33.7 | 50 | -91.63% | 4.68% | 0.0% | 0.14% | 1.87% | 2.66% |
2021-10-22 | 34.25 | 598 | 2060.16% | 4.68% | -1.06% | 1.64% | 1.76% | 2.57% |
2021-10-21 | 32.5 | 27 | 443.31% | 4.73% | 2.6% | 0.08% | 0.14% | 0.95% |
2021-10-20 | 31.8 | 5 | 292.31% | 4.61% | 0.0% | 0.01% | 0.08% | 0.91% |
2021-10-19 | 31.7 | 1 | -87.0% | 4.61% | 0.0% | 0.0% | 0.11% | 0.95% |
2021-10-18 | 31.5 | 10 | 24.22% | 4.61% | -0.86% | 0.03% | 0.18% | 1.03% |
2021-10-15 | 31.7 | 8 | 33.39% | 4.65% | 0.0% | 0.02% | 0.23% | 1.07% |
2021-10-14 | 31.5 | 6 | -62.34% | 4.65% | 0.0% | 0.02% | 0.26% | 1.06% |
2021-10-13 | 31.35 | 16 | -39.21% | 4.65% | 0.0% | 0.04% | 0.27% | 1.09% |
2021-10-12 | 31.7 | 26 | -9.16% | 4.65% | 0.0% | 0.07% | 0.31% | 1.11% |
2021-10-08 | 31.65 | 29 | 60.59% | 4.65% | -0.64% | 0.08% | 0.32% | 1.05% |
2021-10-07 | 31.55 | 18 | 96.21% | 4.68% | 0.43% | 0.05% | 0.36% | 1.39% |
2021-10-06 | 31.8 | 9 | -69.44% | 4.66% | 0.0% | 0.03% | 0.35% | 1.43% |
2021-10-05 | 31.15 | 30 | -3.46% | 4.66% | -1.06% | 0.08% | 0.35% | 1.5% |
2021-10-04 | 31.25 | 31 | -29.06% | 4.71% | -0.42% | 0.09% | 0.29% | 1.48% |
2021-10-01 | 31.6 | 44 | 237.43% | 4.73% | -1.05% | 0.12% | 0.29% | 1.45% |
2021-09-30 | 31.85 | 13 | 44.33% | 4.78% | 0.0% | 0.04% | 0.21% | 1.42% |
2021-09-29 | 31.8 | 9 | -9.79% | 4.78% | 0.21% | 0.02% | 0.2% | 1.41% |
2021-09-28 | 32.0 | 10 | -65.46% | 4.77% | -0.21% | 0.03% | 0.21% | 1.44% |
2021-09-27 | 31.8 | 29 | 70.59% | 4.78% | 0.0% | 0.08% | 0.23% | 1.47% |
2021-09-24 | 31.8 | 17 | 111.31% | 4.78% | 0.0% | 0.05% | 0.24% | 1.43% |
2021-09-23 | 31.35 | 8 | -27.14% | 4.78% | 0.0% | 0.02% | 0.26% | 1.56% |
2021-09-22 | 31.2 | 11 | -45.16% | 4.78% | 0.0% | 0.03% | 0.25% | 2.13% |
2021-09-17 | 31.5 | 20 | -37.22% | 4.78% | 0.0% | 0.06% | 0.27% | 2.28% |
2021-09-16 | 31.5 | 32 | 39.39% | 4.78% | 0.0% | 0.09% | 0.27% | 2.34% |
2021-09-15 | 31.7 | 23 | 228.71% | 4.78% | -1.04% | 0.06% | 0.2% | 2.49% |
2021-09-14 | 31.85 | 7 | -59.04% | 4.83% | 0.0% | 0.02% | 0.56% | 3.26% |
2021-09-13 | 31.95 | 17 | -19.93% | 4.83% | 0.0% | 0.05% | 0.62% | 3.58% |
2021-09-10 | 32.2 | 21 | 251.61% | 4.83% | 0.0% | 0.06% | 0.67% | 3.95% |
2021-09-09 | 32.2 | 6 | -96.01% | 4.83% | 0.0% | 0.02% | 0.68% | 4.14% |
2021-09-08 | 31.7 | 152 | 374.7% | 4.83% | -1.23% | 0.42% | 0.72% | 4.23% |
2021-09-07 | 32.3 | 32 | -8.51% | 4.89% | -0.41% | 0.09% | 0.39% | 4.33% |
2021-09-06 | 31.95 | 35 | 39.8% | 4.91% | 0.0% | 0.1% | 0.33% | 4.42% |
2021-09-03 | 32.3 | 25 | 31.62% | 4.91% | 0.0% | 0.07% | 0.29% | 4.98% |
2021-09-02 | 32.3 | 19 | -42.78% | 4.91% | 0.0% | 0.05% | 0.27% | 6.15% |
2021-09-01 | 32.3 | 33 | 263.13% | 4.91% | -0.2% | 0.09% | 0.27% | 6.26% |
2021-08-31 | 32.5 | 9 | -51.84% | 4.92% | 0.61% | 0.03% | 0.36% | 6.23% |
2021-08-30 | 32.75 | 19 | -5.63% | 4.89% | 0.0% | 0.05% | 0.91% | 6.39% |
2021-08-27 | 32.05 | 20 | 16.96% | 4.89% | 0.0% | 0.06% | 1.04% | 6.47% |
2021-08-26 | 32.35 | 17 | -73.54% | 4.89% | -0.61% | 0.05% | 1.11% | 6.58% |
2021-08-25 | 32.35 | 65 | -69.5% | 4.92% | -0.81% | 0.18% | 1.3% | 6.64% |
2021-08-24 | 34.2 | 213 | 221.92% | 4.96% | -2.17% | 0.58% | 1.96% | 6.7% |
2021-08-23 | 34.9 | 66 | 53.83% | 5.07% | -3.24% | 0.18% | 1.71% | 6.26% |
2021-08-20 | 34.1 | 43 | -50.59% | 5.24% | -2.24% | 0.12% | 1.94% | 6.25% |
2021-08-19 | 33.65 | 87 | -71.56% | 5.36% | -4.63% | 0.24% | 2.07% | 6.29% |
2021-08-18 | 34.1 | 306 | N/A | 5.62% | N/A | 0.84% | 1.94% | 6.2% |
- 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 | 0.81 | -18.33 | -0.48 | -1.05 |
2022/6 | 0.99 | -9.85 | 17.43 | -1.13 |
2022/5 | 1.09 | 22.32 | 16.8 | -4.14 |
2022/4 | 0.89 | -24.17 | -19.45 | -8.77 |
2022/3 | 1.18 | 59.59 | -2.64 | -4.98 |
2022/2 | 0.74 | -29.85 | -3.57 | -6.46 |
2022/1 | 1.05 | 1.95 | -8.38 | -8.38 |
2021/12 | 1.03 | -1.13 | -21.95 | -9.86 |
2021/11 | 1.05 | 21.13 | 5.97 | -8.43 |
2021/10 | 0.86 | 6.09 | -23.4 | -9.82 |
2021/9 | 0.81 | 15.88 | -30.31 | -8.14 |
2021/8 | 0.7 | -13.26 | -41.86 | -4.87 |
2021/7 | 0.81 | -3.63 | -38.22 | 1.78 |
2021/6 | 0.84 | -10.34 | -22.5 | 11.5 |
2021/5 | 0.94 | -15.64 | -11.76 | 20.05 |
2021/4 | 1.11 | -8.35 | 5.76 | 30.44 |
2021/3 | 1.21 | 58.07 | 9.61 | 42.23 |
2021/2 | 0.77 | -33.35 | 44.97 | 75.18 |
2021/1 | 1.15 | -13.14 | 103.42 | 103.42 |
2020/12 | 1.32 | 34.24 | 40.72 | 22.74 |
2020/11 | 0.99 | -12.44 | 2.65 | 20.91 |
2020/10 | 1.13 | -3.46 | 11.11 | 23.02 |
2020/9 | 1.17 | -3.32 | 12.16 | 24.68 |
2020/8 | 1.21 | -7.84 | 13.3 | 26.77 |
2020/7 | 1.31 | 20.89 | 40.09 | 29.54 |
2020/6 | 1.08 | 2.08 | 35.52 | 27.21 |
2020/5 | 1.06 | 1.1 | 27.2 | 25.28 |
2020/4 | 1.05 | -5.01 | 41.1 | 24.67 |
2020/3 | 1.1 | 109.06 | 63.2 | 18.1 |
2020/2 | 0.53 | -6.48 | 20.6 | -7.66 |
2020/1 | 0.57 | -39.92 | -24.26 | -24.26 |
2019/12 | 0.94 | -2.07 | 6.2 | 0.61 |
2019/11 | 0.96 | -5.23 | 0.2 | 0.08 |
2019/10 | 1.01 | -2.55 | -2.19 | 0.06 |
2019/9 | 1.04 | -2.34 | 25.8 | 0.38 |
2019/8 | 1.07 | 13.94 | 6.53 | -2.88 |
2019/7 | 0.93 | 16.94 | -2.86 | -4.61 |
2019/6 | 0.8 | -4.17 | 3.88 | -4.99 |
2019/5 | 0.83 | 12.16 | -4.01 | -6.84 |
2019/4 | 0.74 | 9.85 | -7.38 | -7.71 |
2019/3 | 0.68 | 54.49 | -22.19 | -7.84 |
2019/2 | 0.44 | -41.27 | -1.91 | 3.01 |
2019/1 | 0.75 | -15.75 | 6.14 | 6.14 |
2018/12 | 0.89 | -7.6 | -13.13 | -1.98 |
2018/11 | 0.96 | -7.5 | -4.38 | -0.76 |
2018/10 | 1.04 | 25.34 | 13.38 | -0.32 |
2018/9 | 0.83 | -17.3 | -10.44 | -2.01 |
2018/8 | 1.0 | 3.89 | -13.82 | -0.81 |
2018/7 | 0.96 | 25.07 | 2.99 | 2.02 |
2018/6 | 0.77 | -11.46 | -17.02 | 1.81 |
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 | 2.4 | 0.13 | 1.47 | 0.42 | 0.93 | 0 | 25.41 |
2020 | 2.06 | 0.23 | 1.25 | 1.66 | 0.8 | -0.01 | 21.86 |
2019 | 1.68 | 0.22 | 1.04 | 0.86 | 0.71 | 0 | 19.40 |
2018 | 1.37 | -0.09 | 0.82 | 1.03 | 0.55 | 0 | 15.03 |
2017 | 1.18 | 0.1 | 0.58 | 1.01 | 0.51 | 0 | 13.93 |
2016 | 1.43 | -0.11 | 1.22 | 0.87 | 0.26 | 0 | 7.10 |
2015 | 1.69 | -0.15 | 0.76 | -0.06 | 0.91 | -0.01 | 24.86 |
2014 | 2.52 | -0.28 | 1.84 | 2.08 | 1.47 | 0 | 40.16 |
2013 | 3.47 | -0.11 | 3.8 | 1.25 | 0.48 | 0.73 | 13.11 |
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 | 0.94 | -0.04 | 0.88 | 0.63 | 0.13 | 0 | 3.55 |
22Q1 | -0.49 | -0.21 | -1.0 | 0.48 | 0.58 | 0 | 15.85 |
21Q4 | 1.12 | 0.1 | 0.95 | 0.06 | 0.17 | 0 | 4.64 |
21Q3 | 0.57 | -0.09 | 0.3 | -0.15 | 0.27 | 0 | 7.38 |
21Q2 | 0.08 | 0.09 | -0.16 | 0.06 | 0.24 | 0 | 6.56 |
21Q1 | 0.63 | 0.03 | 0.37 | 0.45 | 0.26 | 0 | 7.10 |
20Q4 | 0.67 | 0.04 | 0.47 | 0.43 | 0.19 | 0 | 5.19 |
20Q3 | 0.17 | 0.09 | -0.13 | 0.52 | 0.3 | -0.01 | 8.20 |
20Q2 | 0.03 | 0.06 | -0.03 | 0.38 | 0.06 | 0 | 1.64 |
20Q1 | 1.19 | 0.05 | 0.93 | 0.33 | 0.26 | 0 | 7.10 |
19Q4 | 0.72 | 0.12 | 0.6 | 0.29 | 0.12 | 0 | 3.28 |
19Q3 | -0.37 | 0.08 | -0.79 | 0.49 | 0.43 | 0 | 11.75 |
19Q2 | 0.76 | 0.06 | 0.75 | 0.03 | 0.04 | 0 | 1.09 |
19Q1 | 0.57 | -0.05 | 0.48 | 0.05 | 0.11 | 0 | 3.01 |
18Q4 | 0.69 | 0.12 | 0.59 | 0.32 | 0.1 | 0 | 2.73 |
18Q3 | -0.11 | 0.06 | -0.24 | 0.29 | 0.11 | 0 | 3.01 |
18Q2 | 0.18 | -0.44 | -0.03 | 0.43 | 0.24 | 0 | 6.56 |
18Q1 | 0.62 | 0.17 | 0.51 | -0.01 | 0.1 | 0 | 2.73 |
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 | 5.43 | 0 | 2.97 | 0.63 | 5.0 | 168.35 | 1.76 | 0 | 1.46 | 0 | 0 | 3.66 | 1.7 | 0 | 7.22 | 8.92 |
22Q1 | 4.44 | 0 | 2.97 | 0.48 | 5.23 | 176.09 | 1.58 | 0 | 0 | 0 | 0 | 3.66 | 1.65 | 0 | 6.85 | 8.51 |
21Q4 | 5.35 | 0 | 2.94 | 0.06 | 4.52 | 153.74 | 1.48 | 0 | 0 | 0 | 0.03 | 3.66 | 1.65 | 0 | 6.37 | 8.02 |
21Q3 | 4.58 | 0 | 2.32 | -0.15 | 4.1 | 176.72 | 1.69 | 0 | 0 | 0 | 0 | 3.66 | 1.65 | 0 | 6.3 | 7.95 |
21Q2 | 5.17 | 0 | 2.89 | 0.06 | 4.91 | 169.90 | 2.13 | 0 | 0 | 0 | 0 | 3.66 | 1.65 | 0 | 6.45 | 8.11 |
21Q1 | 5.25 | 0 | 3.13 | 0.45 | 5.12 | 163.58 | 1.96 | 0 | 0 | 0 | 0 | 3.66 | 1.49 | 0 | 7.48 | 8.96 |
20Q4 | 5.57 | 0 | 3.44 | 0.43 | 5.31 | 154.36 | 1.69 | 0 | 0 | 0 | 0.05 | 3.66 | 1.49 | 0 | 7.02 | 8.51 |
20Q3 | 4.97 | 0 | 3.68 | 0.52 | 5.46 | 148.37 | 1.5 | 0 | 0 | 0 | 0 | 3.66 | 1.49 | 0 | 6.61 | 8.1 |
20Q2 | 5.59 | 0 | 3.19 | 0.38 | 4.52 | 141.69 | 1.33 | 0 | 0 | 0 | 0 | 3.66 | 1.49 | 0 | 6.09 | 7.57 |
20Q1 | 5.68 | 0 | 2.2 | 0.33 | 3.6 | 163.64 | 1.46 | 0 | 0 | 0 | 0 | 3.66 | 1.4 | 0 | 6.34 | 7.74 |
19Q4 | 4.86 | 0 | 2.92 | 0.29 | 4.67 | 159.93 | 1.25 | 0 | 0 | 0 | 0.02 | 3.66 | 1.4 | 0 | 6.01 | 7.41 |
19Q3 | 4.56 | 0 | 3.08 | 0.49 | 4.8 | 155.84 | 1.13 | 0 | 0 | 0 | 0 | 3.66 | 1.4 | 0 | 5.7 | 7.11 |
19Q2 | 6.08 | 0 | 2.33 | 0.03 | 3.47 | 148.93 | 1.26 | 0 | 0 | 0 | 0 | 3.66 | 1.4 | 0 | 5.22 | 6.62 |
19Q1 | 5.35 | 0 | 1.86 | 0.05 | 3.72 | 200.00 | 1.41 | 0 | 0 | 0 | 0 | 3.66 | 1.3 | 0 | 5.94 | 7.23 |
18Q4 | 4.97 | 0 | 2.88 | 0.32 | 4.59 | 159.38 | 1.26 | 0 | 0 | 0 | 0.01 | 3.66 | 1.3 | 0 | 5.88 | 7.18 |
18Q3 | 4.36 | 0 | 2.79 | 0.29 | 4.32 | 154.84 | 1.39 | 0 | 0 | 0 | 0 | 3.66 | 1.3 | 0 | 5.58 | 6.88 |
18Q2 | 5.22 | 0 | 2.44 | 0.43 | 3.73 | 152.87 | 1.6 | 0 | 0 | 0 | 0 | 3.66 | 1.3 | 0 | 5.3 | 6.6 |
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 | 5.35 | 0 | 11.28 | 0.42 | 4.52 | 40.07 | 1.48 | 0 | 0 | 0 | 0 | 3.66 | 1.65 | 0 | 6.37 | 8.02 |
2020 | 5.57 | 0 | 12.51 | 1.66 | 5.31 | 42.45 | 1.69 | 0 | 0 | 0 | 0 | 3.66 | 1.49 | 0 | 7.02 | 8.51 |
2019 | 4.86 | 0 | 10.19 | 0.86 | 4.67 | 45.83 | 1.25 | 0 | 0 | 0 | 0.02 | 3.66 | 1.4 | 0 | 6.01 | 7.41 |
2018 | 4.97 | 0 | 10.13 | 1.03 | 4.59 | 45.31 | 1.26 | 0 | 0 | 0 | 0.01 | 3.66 | 1.3 | 0 | 5.88 | 7.18 |
2017 | 4.79 | 0 | 10.34 | 1.01 | 4.4 | 42.55 | 1.23 | 0 | 0.01 | 0.12 | 0.01 | 3.66 | 1.2 | 0 | 5.57 | 6.77 |
2016 | 4.87 | 0 | 8.69 | 0.87 | 3.72 | 42.81 | 1.03 | 0 | 0.23 | 0.12 | 0.02 | 3.66 | 1.11 | 0 | 5.22 | 6.33 |
2015 | 3.82 | 0 | 6.79 | -0.06 | 2.99 | 44.04 | 1.03 | 0 | 0.35 | 0.12 | 0.03 | 3.66 | 1.11 | 0 | 4.46 | 5.57 |
2014 | 4.4 | 0 | 9.79 | 2.08 | 3.77 | 38.51 | 1.27 | 0 | 0.59 | 0.56 | 0 | 3.66 | 0.9 | 0 | 5.46 | 6.37 |
2013 | 3.46 | 0 | 11.63 | 1.25 | 4.18 | 35.94 | 1.37 | 0 | 1.15 | 0.62 | 0 | 3.66 | 0.78 | 0 | 4.12 | 4.9 |
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 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.79 | 0.16 | 20.25 | 1.73 | 37 |
22Q1 | 2.97 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.3 | 0.3 | 0.61 | 0.12 | 19.67 | 1.32 | 37 |
21Q4 | 2.94 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.02 | 0.05 | -0.02 | 0.00 | 0.18 | 37 |
21Q3 | 2.32 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | -0.19 | -0.04 | 0.00 | -0.42 | 37 |
21Q2 | 2.89 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.18 | 0.07 | 0.01 | 14.29 | 0.16 | 37 |
21Q1 | 3.13 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.56 | 0.11 | 19.64 | 1.23 | 37 |
20Q4 | 3.44 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.23 | -0.22 | 0.5 | 0.06 | 12.00 | 1.19 | 37 |
20Q3 | 3.68 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.16 | 0.65 | 0.13 | 20.00 | 1.43 | 37 |
20Q2 | 3.19 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0.48 | 0.1 | 20.83 | 1.04 | 37 |
20Q1 | 2.2 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.1 | 0.41 | 0.08 | 19.51 | 0.89 | 37 |
19Q4 | 2.92 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | -0.24 | 0.34 | 0.05 | 14.71 | 0.81 | 37 |
19Q3 | 3.08 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.02 | 0.61 | 0.12 | 19.67 | 1.33 | 37 |
19Q2 | 2.33 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0.06 | 0.03 | 50.00 | 0.07 | 37 |
19Q1 | 1.86 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.07 | 0.07 | 0.01 | 14.29 | 0.15 | 37 |
18Q4 | 2.88 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.4 | 0.08 | 20.00 | 0.87 | 37 |
18Q3 | 2.79 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.36 | 0.07 | 19.44 | 0.78 | 37 |
18Q2 | 2.44 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.36 | 0.58 | 0.15 | 25.86 | 1.19 | 37 |
18Q1 | 2.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.18 | -0.04 | -0.03 | 0.00 | -0.02 | 37 |
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 | 11.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.49 | 0.07 | 14.29 | 1.14 | 37 |
2020 | 12.51 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | 2.04 | 0.37 | 18.14 | 4.55 | 37 |
2019 | 10.19 | 0.13 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.11 | 1.08 | 0.22 | 20.37 | 2.36 | 37 |
2018 | 10.13 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.28 | 1.3 | 0.27 | 20.77 | 2.82 | 37 |
2017 | 10.34 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | -0.44 | 1.24 | 0.24 | 19.35 | 2.76 | 37 |
2016 | 8.69 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.09 | -0.03 | 1.04 | 0.18 | 17.31 | 2.37 | 37 |
2015 | 6.79 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.13 | 0.2 | 0.05 | 0.12 | 240.00 | -0.18 | 37 |
2014 | 9.79 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0.84 | 0 | 0.48 | 1.38 | 2.37 | 0.29 | 12.24 | 5.69 | 37 |
2013 | 11.63 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.31 | 0.29 | 1.42 | 0.17 | 11.97 | 3.42 | 37 |
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 | 2.97 | 1.9 | 1.08 | 36.20 | 0.41 | 13.88 | 0.38 | 0.79 | 0.63 | 1.73 |
22Q1 | 2.97 | 1.98 | 0.99 | 33.31 | 0.31 | 10.30 | 0.3 | 0.61 | 0.48 | 1.32 |
21Q4 | 2.94 | 2.2 | 0.74 | 25.09 | 0.07 | 2.36 | -0.02 | 0.05 | 0.06 | 0.18 |
21Q3 | 2.32 | 1.87 | 0.45 | 19.43 | -0.21 | -9.11 | 0.02 | -0.19 | -0.15 | -0.42 |
21Q2 | 2.89 | 2.01 | 0.87 | 30.32 | 0.25 | 8.62 | -0.18 | 0.07 | 0.06 | 0.16 |
21Q1 | 3.13 | 2.0 | 1.12 | 35.92 | 0.51 | 16.28 | 0.05 | 0.56 | 0.45 | 1.23 |
20Q4 | 3.44 | 2.04 | 1.4 | 40.63 | 0.72 | 20.83 | -0.22 | 0.5 | 0.43 | 1.19 |
20Q3 | 3.68 | 2.25 | 1.43 | 38.86 | 0.81 | 21.97 | -0.16 | 0.65 | 0.52 | 1.43 |
20Q2 | 3.19 | 1.93 | 1.26 | 39.48 | 0.65 | 20.23 | -0.17 | 0.48 | 0.38 | 1.04 |
20Q1 | 2.2 | 1.37 | 0.83 | 37.63 | 0.31 | 14.16 | 0.1 | 0.41 | 0.33 | 0.89 |
19Q4 | 2.92 | 1.74 | 1.18 | 40.32 | 0.58 | 20.01 | -0.24 | 0.34 | 0.29 | 0.81 |
19Q3 | 3.08 | 1.9 | 1.19 | 38.53 | 0.59 | 19.17 | 0.02 | 0.61 | 0.49 | 1.33 |
19Q2 | 2.33 | 1.7 | 0.64 | 27.27 | 0.01 | 0.40 | 0.05 | 0.06 | 0.03 | 0.07 |
19Q1 | 1.86 | 1.3 | 0.56 | 30.17 | 0 | 0.03 | 0.07 | 0.07 | 0.05 | 0.15 |
18Q4 | 2.88 | 1.9 | 0.98 | 33.89 | 0.35 | 12.15 | 0.05 | 0.4 | 0.32 | 0.87 |
18Q3 | 2.79 | 1.86 | 0.93 | 33.29 | 0.3 | 10.85 | 0.05 | 0.36 | 0.29 | 0.78 |
18Q2 | 2.44 | 1.65 | 0.79 | 32.48 | 0.22 | 8.95 | 0.36 | 0.58 | 0.43 | 1.19 |
18Q1 | 2.02 | 1.38 | 0.64 | 31.73 | 0.14 | 7.14 | -0.18 | -0.04 | -0.01 | -0.02 |
- 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 | 2.97 | 0.41 | 0.63 | 26.64 | 1.73 | 2.77 | 969.88 | 981.25 | -1.17 | 494.29 | 0.00 | 30.78 | 31.06 |
22Q1 | 2.97 | 0.31 | 0.48 | 20.37 | 1.32 | -5.11 | 12.98 | 7.32 | -9.82 | -38.78 | 1.02 | 1149.69 | 633.33 |
21Q4 | 2.94 | 0.07 | 0.06 | 1.63 | 0.18 | -14.53 | -88.74 | -84.87 | -25.75 | -107.12 | 26.72 | 119.71 | 142.86 |
21Q3 | 2.32 | -0.21 | -0.15 | -8.27 | -0.42 | -36.96 | -146.67 | -129.37 | -23.18 | -107.00 | -19.72 | -432.13 | -362.50 |
21Q2 | 2.89 | 0.25 | 0.06 | 2.49 | 0.16 | -9.40 | -83.47 | -84.62 | 16.44 | -23.21 | -7.67 | -86.19 | -86.99 |
21Q1 | 3.13 | 0.51 | 0.45 | 18.03 | 1.23 | 42.27 | -2.86 | 38.20 | 30.04 | 42.55 | -9.01 | 24.60 | 3.36 |
20Q4 | 3.44 | 0.72 | 0.43 | 14.47 | 1.19 | 17.81 | 23.68 | 46.91 | 18.64 | 27.21 | -6.52 | -18.34 | -16.78 |
20Q3 | 3.68 | 0.81 | 0.52 | 17.72 | 1.43 | 19.48 | -10.14 | 7.52 | 28.20 | 696.62 | 15.36 | 17.66 | 37.50 |
20Q2 | 3.19 | 0.65 | 0.38 | 15.06 | 1.04 | 36.91 | 485.99 | 1385.71 | 27.59 | 939.52 | 45.00 | -18.86 | 16.85 |
20Q1 | 2.2 | 0.31 | 0.33 | 18.56 | 0.89 | 18.28 | 404.35 | 493.33 | 9.84 | 243.22 | -24.66 | 58.63 | 9.88 |
19Q4 | 2.92 | 0.58 | 0.29 | 11.70 | 0.81 | 1.39 | -14.72 | -6.90 | 5.89 | 31.81 | -5.19 | -40.67 | -39.10 |
19Q3 | 3.08 | 0.59 | 0.49 | 19.72 | 1.33 | 10.39 | 54.18 | 70.51 | 2.94 | -11.80 | 32.19 | 667.32 | 1800.00 |
19Q2 | 2.33 | 0.01 | 0.03 | 2.57 | 0.07 | -4.51 | -89.19 | -94.12 | -6.21 | 377.94 | 25.27 | -30.16 | -53.33 |
19Q1 | 1.86 | 0 | 0.05 | 3.68 | 0.15 | -7.92 | 304.44 | 850.00 | -3.96 | 425.00 | -35.42 | -73.18 | -82.76 |
18Q4 | 2.88 | 0.35 | 0.32 | 13.72 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 7.27 | 11.54 |
18Q3 | 2.79 | 0.3 | 0.29 | 12.79 | 0.78 | 0.00 | 0.00 | 0.00 | - | - | 14.34 | -46.19 | -34.45 |
18Q2 | 2.44 | 0.22 | 0.43 | 23.77 | 1.19 | - | 0.00 | - | - | - | 20.79 | 1420.56 | 6050.00 |
18Q1 | 2.02 | 0.14 | -0.01 | -1.80 | -0.02 | - | 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 | 11.28 | 0.62 | 0.42 | 4.36 | 1.13 | -9.83 | -75.00 | -74.70 | -73.25 | -74.94 |
2020 | 12.51 | 2.48 | 1.66 | 16.30 | 4.51 | 22.77 | 110.17 | 93.02 | 54.21 | 93.56 |
2019 | 10.19 | 1.18 | 0.86 | 10.57 | 2.33 | 0.59 | 15.69 | -16.50 | -17.36 | -16.49 |
2018 | 10.13 | 1.02 | 1.03 | 12.79 | 2.79 | -2.03 | -39.64 | 1.98 | 6.32 | 2.20 |
2017 | 10.34 | 1.69 | 1.01 | 12.03 | 2.73 | 18.99 | 57.94 | 16.09 | 0.00 | 16.17 |
2016 | 8.69 | 1.07 | 0.87 | 12.03 | 2.35 | 27.98 | N/A | 1550.00 | 1482.89 | N/A |
2015 | 6.79 | -0.15 | -0.06 | 0.76 | -0.18 | -30.64 | N/A | N/A | -96.86 | N/A |
2014 | 9.79 | 0.99 | 2.08 | 24.20 | 5.66 | -15.82 | -12.39 | 66.40 | 98.36 | 65.50 |
2013 | 11.63 | 1.13 | 1.25 | 12.20 | 3.42 | 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 | 36.20 | 13.88 | 26.64 | 51.90 | 48.10 |
22Q1 | 33.31 | 10.30 | 20.37 | 50.82 | 49.18 |
21Q4 | 25.09 | 2.36 | 1.63 | 140.00 | -40.00 |
21Q3 | 19.43 | -9.11 | -8.27 | 110.53 | -10.53 |
21Q2 | 30.32 | 8.62 | 2.49 | 357.14 | -257.14 |
21Q1 | 35.92 | 16.28 | 18.03 | 91.07 | 8.93 |
20Q4 | 40.63 | 20.83 | 14.47 | 144.00 | -44.00 |
20Q3 | 38.86 | 21.97 | 17.72 | 124.62 | -24.62 |
20Q2 | 39.48 | 20.23 | 15.06 | 135.42 | -35.42 |
20Q1 | 37.63 | 14.16 | 18.56 | 75.61 | 24.39 |
19Q4 | 40.32 | 20.01 | 11.70 | 170.59 | -70.59 |
19Q3 | 38.53 | 19.17 | 19.72 | 96.72 | 3.28 |
19Q2 | 27.27 | 0.40 | 2.57 | 16.67 | 83.33 |
19Q1 | 30.17 | 0.03 | 3.68 | 0.00 | 100.00 |
18Q4 | 33.89 | 12.15 | 13.72 | 87.50 | 12.50 |
18Q3 | 33.29 | 10.85 | 12.79 | 83.33 | 13.89 |
18Q2 | 32.48 | 8.95 | 23.77 | 37.93 | 62.07 |
18Q1 | 31.73 | 7.14 | -1.80 | -350.00 | 450.00 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 28.26 | 5.46 | 7.45 | 4.36 | 2.76 | 2.15 | 126.53 | -24.49 | 0.15 |
2020 | 39.29 | 19.84 | 6.87 | 16.30 | 11.20 | 8.56 | 121.57 | -21.57 | 0.24 |
2019 | 34.94 | 11.62 | 8.15 | 10.57 | 6.07 | 4.89 | 109.26 | -10.19 | 0.11 |
2018 | 32.95 | 10.02 | 7.90 | 12.79 | 7.42 | 5.99 | 78.46 | 21.54 | 0.06 |
2017 | 36.45 | 16.33 | 7.83 | 12.03 | 7.49 | 6.00 | 136.29 | -35.48 | 0.00 |
2016 | 32.57 | 12.33 | 9.90 | 12.03 | 6.74 | 5.44 | 102.88 | -2.88 | 0.00 |
2015 | 26.76 | -2.18 | 14.43 | 0.76 | -0.50 | -0.32 | -300.00 | 400.00 | 0.00 |
2014 | 30.63 | 10.10 | 10.11 | 24.20 | 16.62 | 12.28 | 41.77 | 58.23 | 0.00 |
2013 | 29.55 | 9.73 | 9.20 | 12.20 | 10.95 | 7.62 | 79.58 | 20.42 | 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 | 0.58 | 1.14 | 156 | 79 | 404.20 | 342.30 |
22Q1 | 0.61 | 1.30 | 149 | 70 | 279.73 | 236.61 |
21Q4 | 0.68 | 1.39 | 133 | 65 | 249.97 | 212.40 |
21Q3 | 0.52 | 0.98 | 176 | 92 | 521.42 | 426.69 |
21Q2 | 0.58 | 0.98 | 158 | 92 | 341.42 | 276.15 |
21Q1 | 0.60 | 1.10 | 151 | 83 | 456.27 | 377.03 |
20Q4 | 0.64 | 1.28 | 142 | 71 | 379.70 | 323.10 |
20Q3 | 0.74 | 1.59 | 123 | 57 | 378.72 | 325.05 |
20Q2 | 0.79 | 1.38 | 115 | 65 | 384.19 | 333.02 |
20Q1 | 0.53 | 1.01 | 171 | 90 | 473.31 | 401.06 |
19Q4 | 0.62 | 1.46 | 147 | 62 | 418.32 | 362.49 |
19Q3 | 0.75 | 1.59 | 121 | 57 | 400.69 | 349.70 |
19Q2 | 0.65 | 1.27 | 140 | 71 | 321.53 | 277.85 |
19Q1 | 0.45 | 0.97 | 203 | 93 | 445.33 | 375.83 |
18Q4 | 0.65 | 1.44 | 140 | 63 | 403.43 | 347.80 |
18Q3 | 0.69 | 1.25 | 131 | 72 | 403.49 | 338.67 |
18Q2 | 0.70 | 1.07 | 129 | 85 | 318.22 | 263.20 |
18Q1 | 0.53 | 1.02 | 172 | 89 | 445.56 | 366.85 |
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 | 2.30 | 5.10 | 158 | 71 | 249.97 | 212.40 |
2020 | 2.51 | 5.15 | 145 | 70 | 379.70 | 323.10 |
2019 | 2.20 | 5.28 | 165 | 69 | 418.32 | 362.49 |
2018 | 2.26 | 5.46 | 161 | 66 | 403.43 | 347.80 |
2017 | 2.55 | 5.81 | 143 | 62 | 358.22 | 307.31 |
2016 | 2.59 | 5.67 | 141 | 64 | 380.41 | 332.53 |
2015 | 2.01 | 4.31 | 181 | 84 | 396.11 | 333.77 |
2014 | 2.47 | 5.15 | 148 | 70 | 337.16 | 285.05 |
2013 | 2.78 | 4.60 | 131 | 79 | 279.15 | 229.62 |
- 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 | 0.25 | 0 | 11.28 | 24.08 | 0.00 |
2020 | 0.25 | 0.64 | 12.51 | 84.40 | 0.00 |
2019 | 0.24 | 0.37 | 10.19 | 41.07 | 0.00 |
2018 | 0.19 | 0.83 | 10.13 | 286.49 | 0.00 |
2017 | 0.21 | 0.97 | 10.34 | 177.40 | 0.01 |
2016 | 0.20 | 1.02 | 8.69 | 172.23 | 0.26 |
2015 | 0.19 | 1.12 | 6.79 | 4.68 | 0.28 |
2014 | 0.24 | 1.57 | 9.79 | 93.56 | 0.28 |
2013 | 0.30 | 1.99 | 11.63 | 30.17 | 0.92 |
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 | 0.23 | 1.61 | 154.81 | 2.32 |
22Q1 | 0.22 | 1.5 | 251.07 | 0.00 |
21Q4 | 0.25 | 0 | 10.52 | 0.00 |
21Q3 | 0.20 | 0.14 | -35.94 | 0.00 |
21Q2 | 0.26 | 0.13 | 14.42 | 0.00 |
21Q1 | 0.22 | 0.04 | 99.75 | 0.00 |
20Q4 | 0.25 | 0.64 | 82.25 | 0.00 |
20Q3 | 0.25 | 0.47 | 109.60 | 0.00 |
20Q2 | 0.25 | 0.35 | 78.98 | 0.00 |
20Q1 | 0.22 | 0.33 | 67.37 | 0.00 |
19Q4 | 0.24 | 0.37 | 54.19 | 0.00 |
19Q3 | 0.25 | 0.54 | 92.32 | 0.00 |
19Q2 | 0.28 | 0.59 | 9.70 | 0.00 |
19Q1 | 0.24 | 0.56 | 10.89 | 0.00 |
18Q4 | 0.19 | 0.83 | 338.82 | 0.00 |
18Q3 | 0.18 | 0.63 | 313.96 | 0.00 |
18Q2 | 0.22 | 0.65 | 564.59 | 0.00 |
18Q1 | 0.17 | 0.63 | -29.34 | 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 | 2.97 | 0.38 | 0.14 | 0.14 | 12.79 | 4.71 | 4.71 |
22Q1 | 2.97 | 0.42 | 0.13 | 0.13 | 14.14 | 4.38 | 4.38 |
21Q4 | 2.94 | 0.43 | 0.1 | 0.14 | 14.63 | 3.40 | 4.76 |
21Q3 | 2.32 | 0.39 | 0.13 | 0.14 | 16.81 | 5.60 | 6.03 |
21Q2 | 2.89 | 0.37 | 0.13 | 0.13 | 12.80 | 4.50 | 4.50 |
21Q1 | 3.13 | 0.37 | 0.13 | 0.12 | 11.82 | 4.15 | 3.83 |
20Q4 | 3.44 | 0.39 | 0.14 | 0.16 | 11.34 | 4.07 | 4.65 |
20Q3 | 3.68 | 0.35 | 0.13 | 0.15 | 9.51 | 3.53 | 4.08 |
20Q2 | 3.19 | 0.34 | 0.13 | 0.14 | 10.66 | 4.08 | 4.39 |
20Q1 | 2.2 | 0.28 | 0.12 | 0.12 | 12.73 | 5.45 | 5.45 |
19Q4 | 2.92 | 0.35 | 0.11 | 0.12 | 11.99 | 3.77 | 4.11 |
19Q3 | 3.08 | 0.34 | 0.13 | 0.13 | 11.04 | 4.22 | 4.22 |
19Q2 | 2.33 | 0.36 | 0.12 | 0.14 | 15.45 | 5.15 | 6.01 |
19Q1 | 1.86 | 0.32 | 0.11 | 0.13 | 17.20 | 5.91 | 6.99 |
18Q4 | 2.88 | 0.39 | 0.11 | 0.14 | 13.54 | 3.82 | 4.86 |
18Q3 | 2.79 | 0.37 | 0.12 | 0.14 | 13.26 | 4.30 | 5.02 |
18Q2 | 2.44 | 0.33 | 0.11 | 0.13 | 13.52 | 4.51 | 5.33 |
18Q1 | 2.02 | 0.29 | 0.11 | 0.12 | 14.36 | 5.45 | 5.94 |
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 | 11.28 | 1.56 | 0.49 | 0.52 | 13.83 | 4.34 | 4.61 |
2020 | 12.51 | 1.35 | 0.52 | 0.57 | 10.79 | 4.16 | 4.56 |
2019 | 10.19 | 1.39 | 0.48 | 0.52 | 13.64 | 4.71 | 5.10 |
2018 | 10.13 | 1.37 | 0.45 | 0.53 | 13.52 | 4.44 | 5.23 |
2017 | 10.34 | 1.14 | 0.45 | 0.49 | 11.03 | 4.35 | 4.74 |
2016 | 8.69 | 0.86 | 0.42 | 0.48 | 9.90 | 4.83 | 5.52 |
2015 | 6.79 | 0.96 | 0.43 | 0.58 | 14.14 | 6.33 | 8.54 |
2014 | 9.79 | 1.09 | 0.44 | 0.48 | 11.13 | 4.49 | 4.90 |
2013 | 11.63 | 1.44 | 0.39 | 0.48 | 12.38 | 3.35 | 4.13 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 1.13 | 0.60 | 0.00 | 53.10 | 0.00 | 53.10 |
2020 | 4.51 | 2.50 | 0.00 | 55.43 | 0.00 | 55.43 |
2019 | 2.33 | 1.50 | 0.00 | 64.38 | 0.00 | 64.38 |
2018 | 2.79 | 1.75 | 0.00 | 62.72 | 0.00 | 62.72 |
2017 | 2.73 | 1.65 | 0.00 | 60.44 | 0.00 | 60.44 |
2016 | 2.35 | 1.50 | 0.00 | 63.83 | 0.00 | 63.83 |
2015 | -0.18 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 5.66 | 2.00 | 0.00 | 35.34 | 0.00 | 35.34 |