8421 旭源 (上櫃) - 電機機械,其他
5.48億
股本
9.59億
市值
17.5
收盤價 (08-15)
1250張 +85.69%
成交量 (08-15)
2.53%
融資餘額佔股本
10.11%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-71.9~-87.87%
預估今年成長率
N/A
預估5年年化成長率
0.692
本業收入比(5年平均)
1.06
淨值比
2.28%
單日周轉率(>10%留意)
8.62%
5日周轉率(>30%留意)
0.95
市值淨值比
5.93
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
旭源 | 3.55% | 5.42% | 7.36% | 35.66% | 26.35% | 84.79% |
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 | |
---|---|---|---|---|---|---|
旭源 | -27.89% | 25.0% | 44.0% | -24.0% | -26.0% | 4.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
17.5 | 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 | 1.61 | 26.58 | 51.89 |
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 | 0.96 | 15.85 | -9.43 |
- 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 | 21.45 | 12.45 | N/A | N/A | N/A | N/A | N/A | N/A | 2.24 | 0.76 |
110 | 15.95 | 8.75 | -2.07 | N/A | N/A | N/A | N/A | N/A | 1.77 | 0.92 |
109 | 12.85 | 8.67 | -1.87 | N/A | N/A | N/A | N/A | N/A | 1.04 | 0.75 |
108 | 19.55 | 12.5 | -0.22 | N/A | N/A | N/A | N/A | N/A | 1.58 | 1.01 |
107 | 19.25 | 13.1 | 0.69 | 27.9 | 18.99 | 0.35 | 1.82% | 2.67% | 1.54 | 1.09 |
106 | 21.8 | 15.25 | 0.15 | 145.33 | 101.67 | 0.3 | 1.38% | 1.97% | 1.64 | 1.23 |
105 | 26.6 | 11.35 | 1.57 | 16.94 | 7.23 | 1.18 | 4.44% | 10.4% | 2.05 | 1.0 |
104 | 13.8 | 9.2 | 0.72 | 19.17 | 12.78 | 0.49 | 3.55% | 5.33% | 1.19 | 0.86 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
10年 | 5.48億 | 85.4% | 0.0% | 0.0% | 33.39% | 135百萬 | 0.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -1.86 | -1.01 | 1.5 | 2.5 | 7.97 |
ROE | -20.95 | -16.15 | -1.5 | 3.58 | 2.79 |
本業收入比 | 20.87 | 11.01 | -200.00 | 88.89 | 425.00 |
自由現金流量(億) | 0.23 | -0.46 | -0.85 | 0.59 | -3.65 |
利息保障倍數 | -2.78 | -2.23 | 0.70 | 2.05 | 1.66 |
- 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(%) |
---|---|---|
0.01 | -0.14 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
5.18 | -0.28 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.71 | -0.23 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.0 | 9.26 | -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 | 17.5 | 1250 | 85.69% | 10.11% | -10.13% | 2.28% | 8.62% | 56.73% |
2022-08-12 | 17.1 | 673 | -35.54% | 11.25% | -3.18% | 1.23% | 7.92% | 57.5% |
2022-08-11 | 16.8 | 1044 | -8.66% | 11.62% | -5.91% | 1.91% | 14.09% | 64.47% |
2022-08-10 | 17.1 | 1143 | 87.26% | 12.35% | -4.63% | 2.09% | 14.36% | 64.33% |
2022-08-09 | 16.9 | 610 | -29.38% | 12.95% | 0.23% | 1.11% | 15.43% | 63.86% |
2022-08-08 | 16.8 | 865 | -78.66% | 12.92% | -1.6% | 1.58% | 18.87% | 65.17% |
2022-08-05 | 16.85 | 4054 | 239.78% | 13.13% | 6.75% | 7.4% | 27.75% | 65.07% |
2022-08-04 | 15.85 | 1193 | -31.14% | 12.3% | -1.6% | 2.18% | 26.14% | 61.36% |
2022-08-03 | 16.4 | 1732 | -30.55% | 12.5% | -2.11% | 3.16% | 24.88% | 64.49% |
2022-08-02 | 16.6 | 2494 | -56.47% | 12.77% | -6.03% | 4.55% | 23.0% | 66.11% |
2022-08-01 | 17.2 | 5732 | 80.65% | 13.59% | 5.19% | 10.46% | 19.98% | 68.11% |
2022-07-29 | 17.5 | 3173 | 534.23% | 12.92% | 23.87% | 5.79% | 11.25% | 63.07% |
2022-07-28 | 15.95 | 500 | -28.86% | 10.43% | -3.52% | 0.91% | 6.84% | 71.54% |
2022-07-27 | 16.15 | 703 | -16.05% | 10.81% | 2.46% | 1.28% | 7.86% | 99.88% |
2022-07-26 | 15.8 | 837 | -11.84% | 10.55% | -1.03% | 1.53% | 9.18% | 117.36% |
2022-07-25 | 16.4 | 950 | 25.75% | 10.66% | -4.74% | 1.73% | 9.27% | 136.56% |
2022-07-22 | 16.25 | 755 | -28.85% | 11.19% | 2.01% | 1.38% | 10.59% | 139.56% |
2022-07-21 | 16.8 | 1062 | -25.37% | 10.97% | -0.72% | 1.94% | 17.4% | 144.03% |
2022-07-20 | 16.5 | 1423 | 60.34% | 11.05% | 0.36% | 2.6% | 17.24% | 150.09% |
2022-07-19 | 16.3 | 887 | -46.94% | 11.01% | 1.66% | 1.62% | 16.26% | 169.94% |
2022-07-18 | 16.2 | 1672 | -62.76% | 10.83% | 5.35% | 3.05% | 17.06% | 194.09% |
2022-07-15 | 15.8 | 4491 | 362.59% | 10.28% | 5.87% | 8.2% | 15.49% | 246.04% |
2022-07-14 | 15.8 | 970 | 9.62% | 9.71% | 1.78% | 1.77% | 10.98% | 276.22% |
2022-07-13 | 15.2 | 885 | -33.4% | 9.54% | 2.58% | 1.62% | 14.51% | 282.66% |
2022-07-12 | 14.6 | 1329 | 64.41% | 9.3% | -6.34% | 2.43% | 17.68% | 283.0% |
2022-07-11 | 15.6 | 808 | -59.98% | 9.93% | 3.12% | 1.48% | 21.8% | 284.52% |
2022-07-08 | 15.65 | 2021 | -30.44% | 9.63% | -1.63% | 3.69% | 25.75% | 293.15% |
2022-07-07 | 15.5 | 2906 | 10.89% | 9.79% | -13.59% | 5.3% | 36.32% | 299.71% |
2022-07-06 | 16.1 | 2620 | -27.0% | 11.33% | -10.15% | 4.78% | 60.27% | 296.32% |
2022-07-05 | 17.45 | 3589 | 20.76% | 12.61% | 4.39% | 6.55% | 74.25% | 294.96% |
2022-07-04 | 17.25 | 2972 | -61.95% | 12.08% | -1.79% | 5.42% | 88.43% | 294.64% |
2022-07-01 | 17.15 | 7812 | -51.26% | 12.3% | -14.76% | 14.26% | 87.73% | 294.49% |
2022-06-30 | 18.8 | 16029 | 55.87% | 14.43% | 8.5% | 29.25% | 79.33% | 287.4% |
2022-06-29 | 19.4 | 10284 | -9.46% | 13.3% | -23.3% | 18.77% | 58.08% | 265.94% |
2022-06-28 | 19.5 | 11358 | 337.94% | 17.34% | 59.67% | 20.73% | 61.75% | 271.0% |
2022-06-27 | 17.75 | 2593 | -19.07% | 10.86% | -15.55% | 4.73% | 66.8% | 259.73% |
2022-06-24 | 17.2 | 3204 | -26.93% | 12.86% | -10.82% | 5.85% | 117.07% | 260.51% |
2022-06-23 | 17.2 | 4385 | -64.34% | 14.42% | 8.42% | 8.0% | 149.6% | 267.94% |
2022-06-22 | 17.45 | 12298 | -12.92% | 13.3% | 0.0% | 22.44% | 149.81% | 263.65% |
2022-06-21 | 19.25 | 14123 | -53.14% | 13.3% | 28.13% | 25.77% | 129.32% | 247.99% |
2022-06-20 | 19.1 | 30142 | 43.34% | 10.38% | 4.22% | 55.0% | 107.49% | 222.7% |
2022-06-17 | 20.0 | 21029 | 367.33% | 9.96% | 20.14% | 38.37% | 62.6% | 168.4% |
2022-06-16 | 18.2 | 4499 | 320.15% | 8.29% | -17.68% | 8.21% | 34.47% | 130.56% |
2022-06-15 | 16.55 | 1071 | -50.46% | 10.07% | -0.2% | 1.95% | 28.17% | 122.85% |
2022-06-14 | 16.65 | 2162 | -60.98% | 10.09% | -15.85% | 3.95% | 29.64% | 121.67% |
2022-06-13 | 17.15 | 5540 | -1.35% | 11.99% | -26.67% | 10.11% | 31.93% | 118.5% |
2022-06-10 | 17.85 | 5616 | 437.04% | 16.35% | 45.46% | 10.25% | 27.09% | 110.68% |
2022-06-09 | 16.3 | 1045 | -44.33% | 11.24% | -13.34% | 1.91% | 24.01% | 101.42% |
2022-06-08 | 16.85 | 1878 | -45.0% | 12.97% | 5.88% | 3.43% | 29.89% | 100.33% |
2022-06-07 | 16.8 | 3415 | 18.29% | 12.25% | -35.19% | 6.23% | 50.29% | 97.75% |
2022-06-06 | 18.6 | 2887 | -26.51% | 18.9% | 3.62% | 5.27% | 53.52% | 91.85% |
2022-06-02 | 18.1 | 3929 | -7.93% | 18.24% | 13.01% | 7.17% | 53.76% | 87.01% |
2022-06-01 | 17.85 | 4267 | -67.32% | 16.14% | 4.26% | 7.79% | 59.87% | 80.59% |
2022-05-31 | 18.3 | 13059 | 152.01% | 15.48% | 1.98% | 23.83% | 55.78% | 74.19% |
2022-05-30 | 17.8 | 5182 | 71.59% | 15.18% | 75.9% | 9.46% | 38.74% | 51.14% |
2022-05-27 | 16.2 | 3020 | -58.5% | 8.63% | 1.89% | 5.51% | 29.77% | 41.9% |
2022-05-26 | 16.0 | 7277 | 258.56% | 8.47% | 41.88% | 13.28% | 24.96% | 36.59% |
2022-05-25 | 15.55 | 2029 | -45.41% | 5.97% | 165.33% | 3.7% | 12.21% | 23.93% |
2022-05-24 | 14.15 | 3717 | 1295.26% | 2.25% | N/A | 6.78% | 9.01% | 20.52% |
2022-05-23 | 12.9 | 266 | -30.94% | N/A | N/A | 0.49% | 3.0% | 14.56% |
2022-05-20 | 12.95 | 385 | 31.44% | N/A | N/A | 0.7% | 3.29% | 14.84% |
2022-05-19 | 12.65 | 293 | 6.77% | N/A | N/A | 0.54% | 4.88% | 14.52% |
2022-05-18 | 13.1 | 274 | -34.79% | N/A | N/A | 0.5% | 5.33% | 14.8% |
2022-05-17 | 13.0 | 421 | -1.38% | N/A | N/A | 0.77% | 5.65% | 14.5% |
2022-05-16 | 12.6 | 427 | -66.0% | N/A | N/A | 0.78% | 5.73% | 13.85% |
2022-05-13 | 12.75 | 1257 | 133.33% | N/A | N/A | 2.29% | 5.28% | 13.19% |
2022-05-12 | 13.85 | 538 | 20.28% | N/A | N/A | 0.98% | 3.41% | 11.01% |
2022-05-11 | 15.35 | 448 | -3.74% | N/A | N/A | 0.82% | 3.18% | 10.15% |
2022-05-10 | 16.05 | 465 | 156.57% | N/A | N/A | 0.85% | 3.75% | 9.58% |
2022-05-09 | 15.45 | 181 | -23.22% | N/A | N/A | 0.33% | 3.68% | 8.91% |
2022-05-06 | 15.7 | 236 | -42.57% | N/A | N/A | 0.43% | 3.57% | 8.71% |
2022-05-05 | 15.95 | 411 | -45.8% | N/A | N/A | 0.75% | 3.34% | 8.53% |
2022-05-04 | 16.15 | 759 | 76.39% | N/A | N/A | 1.39% | 3.21% | 8.05% |
2022-05-03 | 15.4 | 430 | 263.3% | N/A | N/A | 0.79% | 2.12% | 7.01% |
2022-04-29 | 14.6 | 118 | 6.63% | N/A | N/A | 0.22% | 2.15% | 6.45% |
2022-04-28 | 14.6 | 111 | -67.32% | N/A | N/A | 0.2% | 2.7% | 6.31% |
2022-04-27 | 14.65 | 339 | 111.28% | N/A | N/A | 0.62% | 2.88% | 6.27% |
2022-04-26 | 14.75 | 160 | -64.16% | N/A | N/A | 0.29% | 3.08% | 5.83% |
2022-04-25 | 14.45 | 448 | 6.71% | N/A | N/A | 0.82% | 2.99% | 5.65% |
2022-04-22 | 15.05 | 420 | 102.43% | N/A | N/A | 0.77% | 2.29% | 4.93% |
2022-04-21 | 14.6 | 207 | -54.03% | N/A | N/A | 0.38% | 1.64% | 4.36% |
2022-04-20 | 14.6 | 452 | 313.68% | N/A | N/A | 0.83% | 1.37% | 4.16% |
2022-04-19 | 13.9 | 109 | 74.43% | N/A | N/A | 0.2% | 0.67% | 3.8% |
2022-04-18 | 13.75 | 62 | -6.42% | N/A | N/A | 0.11% | 0.73% | 3.95% |
2022-04-15 | 13.85 | 66 | 8.21% | N/A | N/A | 0.12% | 0.79% | 3.92% |
2022-04-14 | 13.75 | 61 | -10.21% | N/A | N/A | 0.11% | 0.8% | 3.96% |
2022-04-13 | 13.75 | 68 | -49.65% | N/A | N/A | 0.13% | 0.94% | 4.09% |
2022-04-12 | 13.65 | 136 | 41.27% | N/A | N/A | 0.25% | 1.08% | 4.43% |
2022-04-11 | 13.7 | 96 | 29.4% | N/A | N/A | 0.18% | 1.17% | 4.79% |
2022-04-08 | 13.65 | 74 | -44.76% | N/A | N/A | 0.14% | 1.22% | 4.84% |
2022-04-07 | 13.55 | 135 | -6.6% | N/A | N/A | 0.25% | 1.16% | 4.89% |
2022-04-06 | 13.6 | 145 | -23.51% | N/A | N/A | 0.26% | 1.08% | 4.86% |
2022-04-01 | 13.7 | 189 | 52.67% | N/A | N/A | 0.35% | 0.99% | 4.77% |
2022-03-31 | 13.7 | 124 | 186.28% | N/A | N/A | 0.23% | 0.76% | 4.49% |
2022-03-30 | 13.8 | 43 | -49.95% | N/A | N/A | 0.08% | 0.63% | 4.44% |
2022-03-29 | 13.9 | 86 | -13.78% | N/A | N/A | 0.16% | 0.75% | 4.62% |
2022-03-28 | 13.8 | 100 | 65.51% | N/A | N/A | 0.18% | 0.77% | 4.72% |
2022-03-25 | 13.7 | 60 | 8.01% | N/A | N/A | 0.11% | 1.06% | 4.7% |
2022-03-24 | 13.65 | 56 | -48.5% | N/A | N/A | 0.1% | 1.29% | 5.12% |
2022-03-23 | 13.6 | 109 | 13.76% | N/A | N/A | 0.2% | 1.28% | 5.34% |
2022-03-22 | 13.45 | 96 | -62.71% | N/A | N/A | 0.18% | 1.24% | 5.41% |
2022-03-21 | 13.45 | 257 | 36.95% | N/A | N/A | 0.47% | 1.31% | 5.62% |
2022-03-18 | 13.9 | 188 | 288.88% | N/A | N/A | 0.34% | 1.3% | 5.65% |
2022-03-17 | 13.7 | 48 | -44.71% | N/A | N/A | 0.09% | 1.57% | 6.64% |
2022-03-16 | 13.6 | 87 | -34.87% | N/A | N/A | 0.16% | 1.71% | 6.69% |
2022-03-15 | 13.55 | 134 | -47.05% | N/A | N/A | 0.25% | 1.73% | 6.71% |
2022-03-14 | 13.75 | 253 | -24.82% | N/A | N/A | 0.46% | 1.7% | 6.64% |
2022-03-11 | 14.3 | 337 | 177.63% | N/A | N/A | 0.62% | 1.42% | 6.54% |
2022-03-10 | 13.8 | 121 | 18.42% | N/A | N/A | 0.22% | 0.87% | 6.33% |
2022-03-09 | 13.75 | 102 | -12.84% | N/A | N/A | 0.19% | 0.83% | 6.21% |
2022-03-08 | 13.65 | 117 | 20.72% | N/A | N/A | 0.21% | 0.9% | 6.4% |
2022-03-07 | 14.0 | 97 | 167.51% | N/A | N/A | 0.18% | 0.94% | 6.39% |
2022-03-04 | 13.9 | 36 | -63.07% | N/A | N/A | 0.07% | 0.92% | 6.3% |
2022-03-03 | 14.0 | 98 | -29.96% | N/A | N/A | 0.18% | 1.38% | 6.32% |
2022-03-02 | 14.1 | 140 | -0.81% | N/A | N/A | 0.26% | 1.53% | 6.27% |
2022-03-01 | 13.7 | 142 | 60.34% | N/A | N/A | 0.26% | 1.54% | 6.18% |
2022-02-25 | 13.35 | 88 | -69.26% | N/A | N/A | 0.16% | 1.67% | 6.13% |
2022-02-24 | 13.4 | 288 | 61.08% | N/A | N/A | 0.53% | 2.01% | 6.07% |
2022-02-23 | 13.8 | 178 | 21.88% | N/A | N/A | 0.33% | 2.81% | 5.66% |
2022-02-22 | 13.85 | 146 | -31.15% | N/A | N/A | 0.27% | 2.62% | 5.47% |
2022-02-21 | 14.15 | 213 | -21.57% | N/A | N/A | 0.39% | 2.54% | 5.48% |
2022-02-18 | 14.5 | 271 | -62.79% | N/A | N/A | 0.5% | 2.33% | 5.26% |
2022-02-17 | 14.8 | 730 | 879.16% | N/A | N/A | 1.33% | 2.19% | 5.11% |
2022-02-16 | 13.6 | 74 | -24.37% | N/A | N/A | 0.14% | 1.27% | 4.14% |
2022-02-15 | 13.5 | 98 | -0.03% | N/A | N/A | 0.18% | 1.23% | 4.25% |
2022-02-14 | 13.4 | 98 | -49.57% | N/A | N/A | 0.18% | 1.42% | 4.61% |
2022-02-11 | 13.8 | 195 | -13.64% | N/A | N/A | 0.36% | 1.45% | 4.8% |
2022-02-10 | 13.7 | 226 | 332.1% | N/A | N/A | 0.41% | 1.18% | 5.33% |
2022-02-09 | 13.4 | 52 | -74.45% | N/A | N/A | 0.1% | 0.86% | 5.45% |
2022-02-08 | 13.4 | 205 | 78.73% | N/A | N/A | 0.37% | 0.89% | 6.73% |
2022-02-07 | 13.35 | 114 | 130.61% | N/A | N/A | 0.21% | 0.68% | 6.85% |
2022-01-26 | 12.95 | 49 | 4.81% | N/A | N/A | 0.09% | 0.68% | 7.76% |
2022-01-25 | 12.85 | 47 | -30.8% | N/A | N/A | 0.09% | 0.69% | 8.97% |
2022-01-24 | 12.85 | 68 | -23.84% | N/A | N/A | 0.13% | 0.72% | 12.09% |
2022-01-21 | 12.95 | 90 | -23.9% | N/A | N/A | 0.16% | 0.74% | 15.12% |
2022-01-20 | 13.15 | 118 | 128.97% | N/A | N/A | 0.22% | 0.85% | 16.44% |
2022-01-19 | 12.9 | 51 | -19.77% | N/A | N/A | 0.09% | 0.8% | 17.28% |
2022-01-18 | 13.1 | 64 | -17.54% | N/A | N/A | 0.12% | 1.05% | 18.19% |
2022-01-17 | 12.7 | 78 | -48.34% | N/A | N/A | 0.14% | 1.29% | 18.79% |
2022-01-14 | 12.7 | 151 | 67.53% | N/A | N/A | 0.28% | 1.4% | 20.05% |
2022-01-13 | 13.05 | 90 | -52.93% | N/A | N/A | 0.16% | 1.66% | 21.32% |
2022-01-12 | 13.0 | 192 | -2.3% | N/A | N/A | 0.35% | 1.87% | 23.31% |
2022-01-11 | 13.2 | 196 | 43.19% | N/A | N/A | 0.36% | 2.41% | 27.34% |
2022-01-10 | 13.6 | 137 | -53.18% | N/A | N/A | 0.25% | 2.58% | 28.22% |
2022-01-07 | 13.85 | 293 | 43.5% | N/A | N/A | 0.54% | 3.7% | 29.33% |
2022-01-06 | 13.75 | 204 | -58.06% | N/A | N/A | 0.37% | 3.66% | 29.21% |
2022-01-05 | 13.25 | 487 | 66.5% | N/A | N/A | 0.89% | 4.41% | 28.98% |
2022-01-04 | 13.8 | 292 | -61.04% | N/A | N/A | 0.53% | 4.83% | 28.2% |
2022-01-03 | 14.0 | 751 | 176.82% | N/A | N/A | 1.37% | 7.5% | 27.75% |
2021-12-30 | 13.7 | 271 | -55.8% | N/A | N/A | 0.5% | 9.28% | 26.41% |
2021-12-29 | 13.6 | 614 | -14.11% | N/A | N/A | 1.12% | 10.27% | 26.17% |
2021-12-28 | 14.1 | 714 | -59.31% | N/A | N/A | 1.3% | 10.2% | 25.12% |
2021-12-27 | 14.35 | 1756 | 1.55% | N/A | N/A | 3.21% | 9.9% | 23.93% |
2021-12-24 | 15.0 | 1730 | 113.1% | N/A | N/A | 3.16% | 7.42% | 20.74% |
2021-12-23 | 13.65 | 811 | 40.75% | N/A | N/A | 1.48% | 5.66% | 17.66% |
2021-12-22 | 13.8 | 576 | 4.72% | N/A | N/A | 1.05% | 5.73% | 16.23% |
2021-12-21 | 13.3 | 550 | 38.75% | N/A | N/A | 1.01% | 6.83% | 15.27% |
2021-12-20 | 12.4 | 397 | -48.08% | N/A | N/A | 0.72% | 10.21% | 14.3% |
2021-12-17 | 12.05 | 764 | -9.98% | N/A | N/A | 1.4% | 10.72% | 13.73% |
2021-12-16 | 13.0 | 849 | -28.01% | N/A | N/A | 1.55% | 10.69% | 12.43% |
2021-12-15 | 13.45 | 1180 | -50.89% | N/A | N/A | 2.15% | 9.55% | 10.95% |
2021-12-14 | 13.75 | 2402 | 254.38% | N/A | N/A | 4.38% | 7.54% | 8.87% |
2021-12-13 | 12.5 | 678 | -9.12% | N/A | N/A | 1.24% | 3.26% | 4.59% |
2021-12-10 | 11.4 | 746 | 226.49% | N/A | N/A | 1.36% | 2.11% | 3.45% |
2021-12-09 | 10.4 | 228 | 198.87% | N/A | N/A | 0.42% | 0.78% | 2.18% |
2021-12-08 | 10.2 | 76 | 33.21% | N/A | N/A | 0.14% | 0.62% | 1.83% |
2021-12-07 | 10.1 | 57 | 15.01% | N/A | N/A | 0.1% | 0.55% | 1.77% |
2021-12-06 | 10.0 | 49 | 201.37% | N/A | N/A | 0.09% | 0.56% | 1.76% |
2021-12-03 | 10.1 | 16 | -87.97% | N/A | N/A | 0.03% | 0.48% | 1.69% |
2021-12-02 | 10.15 | 137 | 229.26% | N/A | N/A | 0.25% | 0.53% | 1.7% |
2021-12-01 | 10.1 | 41 | -31.13% | N/A | N/A | 0.08% | 0.33% | 1.48% |
2021-11-30 | 10.05 | 60 | 625.25% | N/A | N/A | 0.11% | 0.35% | 1.46% |
2021-11-29 | 9.98 | 8 | -81.05% | N/A | N/A | 0.02% | 0.27% | 1.49% |
2021-11-26 | 9.98 | 44 | 75.76% | N/A | N/A | 0.08% | 0.41% | 1.66% |
2021-11-25 | 10.0 | 25 | -50.45% | N/A | N/A | 0.05% | 0.42% | 1.64% |
2021-11-24 | 10.05 | 50 | 164.82% | N/A | N/A | 0.09% | 0.45% | 1.67% |
2021-11-23 | 10.05 | 19 | -77.09% | N/A | N/A | 0.03% | 0.43% | 1.61% |
2021-11-22 | 10.05 | 83 | 60.02% | N/A | N/A | 0.15% | 0.5% | 1.61% |
2021-11-19 | 10.0 | 52 | 21.14% | N/A | N/A | 0.1% | 0.45% | 1.55% |
2021-11-18 | 10.0 | 43 | 19.09% | N/A | N/A | 0.08% | 0.44% | 1.49% |
2021-11-17 | 9.99 | 36 | -37.66% | N/A | N/A | 0.07% | 0.43% | 1.42% |
2021-11-16 | 10.05 | 58 | 3.9% | N/A | N/A | 0.11% | 0.44% | 1.38% |
2021-11-15 | 10.05 | 55 | 11.81% | N/A | N/A | 0.1% | 0.43% | 1.33% |
2021-11-12 | 10.0 | 49 | 49.54% | N/A | N/A | 0.09% | 0.36% | 1.29% |
2021-11-11 | 10.05 | 33 | -27.68% | N/A | N/A | 0.06% | 0.31% | 1.28% |
2021-11-10 | 10.05 | 46 | -10.59% | N/A | N/A | 0.08% | 0.27% | 1.32% |
2021-11-09 | 10.1 | 51 | 287.46% | N/A | N/A | 0.09% | 0.25% | 1.3% |
2021-11-08 | 10.05 | 13 | -40.85% | N/A | N/A | 0.02% | 0.29% | 1.37% |
2021-11-05 | 10.05 | 22 | 68.6% | N/A | N/A | 0.04% | 0.45% | 1.41% |
2021-11-04 | 10.05 | 13 | -60.14% | N/A | N/A | 0.02% | 0.47% | 1.44% |
2021-11-03 | 10.1 | 33 | -55.74% | N/A | N/A | 0.06% | 0.53% | 1.48% |
2021-11-02 | 10.15 | 75 | -26.9% | N/A | N/A | 0.14% | 0.49% | 1.48% |
2021-11-01 | 10.25 | 103 | 227.69% | N/A | N/A | 0.19% | 0.39% | 1.54% |
2021-10-29 | 10.1 | 31 | -26.2% | N/A | N/A | 0.06% | 0.29% | 1.88% |
2021-10-28 | 10.0 | 42 | 162.34% | N/A | N/A | 0.08% | 0.27% | 1.99% |
2021-10-27 | 9.95 | 16 | -21.37% | N/A | N/A | 0.03% | 0.2% | 2.25% |
2021-10-26 | 9.9 | 20 | -56.01% | N/A | N/A | 0.04% | 0.19% | 2.29% |
2021-10-25 | 9.97 | 47 | 160.16% | N/A | N/A | 0.09% | 0.22% | 2.3% |
2021-10-22 | 10.0 | 18 | 109.96% | N/A | N/A | 0.03% | 0.19% | 2.25% |
2021-10-21 | 10.0 | 8 | -13.67% | N/A | N/A | 0.02% | 0.24% | 2.23% |
2021-10-20 | 10.05 | 10 | -71.86% | N/A | N/A | 0.02% | 0.33% | 2.26% |
2021-10-19 | 10.05 | 35 | 15.91% | N/A | N/A | 0.07% | 0.37% | 2.31% |
2021-10-18 | 9.95 | 30 | -34.85% | N/A | N/A | 0.06% | 0.46% | 2.32% |
2021-10-15 | 9.96 | 47 | -16.18% | N/A | N/A | 0.09% | 0.47% | 2.27% |
2021-10-14 | 9.79 | 56 | 72.33% | N/A | N/A | 0.1% | 0.46% | 2.25% |
2021-10-13 | 9.79 | 32 | -62.86% | N/A | N/A | 0.06% | 0.42% | 2.2% |
2021-10-12 | 9.87 | 87 | 148.79% | N/A | N/A | 0.16% | 0.43% | 2.19% |
2021-10-08 | 9.9 | 35 | -11.8% | N/A | N/A | 0.06% | 0.46% | 2.05% |
2021-10-07 | 9.83 | 40 | 15.67% | N/A | N/A | 0.07% | 0.93% | 2.0% |
2021-10-06 | 9.83 | 34 | -5.59% | N/A | N/A | 0.06% | 1.02% | 2.01% |
2021-10-05 | 9.93 | 36 | -65.13% | N/A | N/A | 0.07% | 1.29% | 2.05% |
2021-10-04 | 9.97 | 105 | -63.78% | N/A | N/A | 0.19% | 1.3% | 2.03% |
2021-10-01 | 10.2 | 290 | 210.33% | N/A | N/A | 0.53% | 1.16% | 1.89% |
2021-09-30 | 10.15 | 93 | -48.77% | N/A | N/A | 0.17% | 0.66% | 1.43% |
2021-09-29 | 10.05 | 182 | 373.05% | N/A | N/A | 0.33% | 0.51% | 1.28% |
2021-09-28 | 9.95 | 38 | 29.07% | N/A | N/A | 0.07% | 0.22% | 1.06% |
2021-09-27 | 9.89 | 29 | 68.87% | N/A | N/A | 0.05% | 0.21% | 1.04% |
2021-09-24 | 9.79 | 17 | 125.05% | N/A | N/A | 0.03% | 0.24% | 1.05% |
2021-09-23 | 9.76 | 7 | -71.29% | N/A | N/A | 0.01% | 0.21% | 1.08% |
2021-09-22 | 9.7 | 27 | -15.05% | N/A | N/A | 0.05% | 0.26% | 1.08% |
2021-09-17 | 9.87 | 32 | -27.66% | N/A | N/A | 0.06% | 0.26% | 1.06% |
2021-09-16 | 9.59 | 44 | 1317.53% | N/A | N/A | 0.08% | 0.26% | 1.08% |
2021-09-15 | 9.68 | 3 | -90.92% | N/A | N/A | 0.01% | 0.19% | 1.06% |
2021-09-14 | 9.68 | 34 | 15.9% | N/A | N/A | 0.06% | 0.21% | 1.23% |
2021-09-13 | 9.68 | 29 | 5.92% | N/A | N/A | 0.05% | 0.22% | 1.34% |
2021-09-10 | 9.79 | 28 | 240.81% | N/A | N/A | 0.05% | 0.27% | 1.45% |
2021-09-09 | 9.61 | 8 | -29.29% | N/A | N/A | 0.02% | 0.26% | 1.5% |
2021-09-08 | 9.5 | 11 | -72.1% | N/A | N/A | 0.02% | 0.3% | 1.51% |
2021-09-07 | 9.55 | 42 | -29.27% | N/A | N/A | 0.08% | 0.35% | 1.56% |
2021-09-06 | 9.55 | 59 | 173.11% | N/A | N/A | 0.11% | 0.29% | 1.58% |
2021-09-03 | 9.63 | 21 | -25.99% | N/A | N/A | 0.04% | 0.3% | 1.51% |
2021-09-02 | 9.45 | 29 | -29.61% | N/A | N/A | 0.05% | 0.32% | 1.54% |
2021-09-01 | 9.45 | 41 | 345.02% | N/A | N/A | 0.08% | 0.32% | 1.55% |
2021-08-31 | 9.5 | 9 | -84.84% | N/A | N/A | 0.02% | 0.3% | 1.5% |
2021-08-30 | 9.51 | 61 | 98.35% | N/A | N/A | 0.11% | 0.3% | 1.54% |
2021-08-27 | 9.55 | 31 | 1.6% | N/A | N/A | 0.06% | 0.22% | 1.49% |
2021-08-26 | 9.4 | 30 | -9.73% | N/A | N/A | 0.06% | 0.25% | 1.54% |
2021-08-25 | 9.45 | 34 | 288.54% | N/A | N/A | 0.06% | 0.25% | 1.55% |
2021-08-24 | 9.4 | 8 | -42.8% | N/A | N/A | 0.02% | 0.37% | 1.67% |
2021-08-23 | 9.47 | 15 | N/A | N/A | N/A | 0.03% | 0.52% | 1.81% |
- 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 | 1.05 | -2.25 | -10.84 | 4.38 |
2022/6 | 1.07 | 0.0 | 1.51 | 7.39 |
2022/5 | 1.07 | 9.07 | 14.68 | 8.66 |
2022/4 | 0.98 | -14.58 | -0.22 | 7.24 |
2022/3 | 1.15 | 28.75 | -11.53 | 9.72 |
2022/2 | 0.89 | -26.12 | 43.08 | 26.33 |
2022/1 | 1.21 | 2.5 | 16.27 | 16.27 |
2021/12 | 1.18 | -3.81 | 5.41 | 9.32 |
2021/11 | 1.22 | 10.5 | 29.96 | 9.73 |
2021/10 | 1.11 | -0.69 | 8.11 | 7.77 |
2021/9 | 1.12 | -2.42 | 9.59 | 7.73 |
2021/8 | 1.14 | -2.5 | 19.73 | 7.49 |
2021/7 | 1.17 | 11.29 | 15.56 | 5.74 |
2021/6 | 1.05 | 12.97 | 9.86 | 4.0 |
2021/5 | 0.93 | -5.1 | 3.08 | 2.81 |
2021/4 | 0.98 | -24.26 | -14.7 | 2.75 |
2021/3 | 1.3 | 108.24 | 23.26 | 10.24 |
2021/2 | 0.62 | -39.96 | -21.65 | 1.84 |
2021/1 | 1.04 | -7.06 | 24.21 | 24.21 |
2020/12 | 1.12 | 18.58 | -5.16 | -10.62 |
2020/11 | 0.94 | -8.08 | -9.27 | -11.16 |
2020/10 | 1.03 | 0.66 | -8.63 | -11.34 |
2020/9 | 1.02 | 6.6 | -2.66 | -11.65 |
2020/8 | 0.96 | -5.9 | -6.33 | -12.71 |
2020/7 | 1.02 | 5.81 | -15.84 | -13.55 |
2020/6 | 0.96 | 5.99 | 9.17 | -13.13 |
2020/5 | 0.91 | -21.48 | -23.74 | -16.58 |
2020/4 | 1.15 | 9.45 | -3.53 | -14.69 |
2020/3 | 1.05 | 32.35 | -9.03 | -18.73 |
2020/2 | 0.8 | -4.82 | -11.61 | -23.96 |
2020/1 | 0.84 | -29.04 | -32.89 | -32.89 |
2019/12 | 1.18 | 13.45 | 13.46 | 4.3 |
2019/11 | 1.04 | -7.43 | -4.75 | 3.48 |
2019/10 | 1.12 | 7.23 | -5.48 | 4.34 |
2019/9 | 1.05 | 2.58 | -3.0 | 5.59 |
2019/8 | 1.02 | -15.46 | -17.62 | 6.71 |
2019/7 | 1.21 | 37.28 | 8.02 | 11.02 |
2019/6 | 0.88 | -25.96 | -13.63 | 11.59 |
2019/5 | 1.19 | -0.67 | 28.89 | 16.86 |
2019/4 | 1.2 | 3.21 | 45.89 | 14.06 |
2019/3 | 1.16 | 28.6 | 5.73 | 5.71 |
2019/2 | 0.9 | -27.73 | -2.49 | 5.71 |
2019/1 | 1.25 | 19.97 | 12.55 | 12.55 |
2018/12 | 1.04 | -4.76 | 0.94 | -1.65 |
2018/11 | 1.09 | -8.14 | -4.03 | -1.88 |
2018/10 | 1.19 | 10.04 | 12.45 | -1.65 |
2018/9 | 1.08 | -12.87 | 0.75 | -3.2 |
2018/8 | 1.24 | 10.85 | 12.51 | -3.69 |
2018/7 | 1.12 | 9.76 | -4.53 | -6.09 |
2018/6 | 1.02 | 10.49 | -7.65 | -6.38 |
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 | 0.78 | 0.09 | 0.23 | -1.14 | 0.69 | 0 | 12.59 |
2020 | -0.04 | -0.04 | -0.46 | -1.02 | 0.94 | 0 | 17.15 |
2019 | 0.53 | -0.43 | -0.85 | -0.12 | 1.25 | 0 | 22.81 |
2018 | 1.78 | -0.07 | 0.59 | 0.37 | 1.52 | 0 | 28.41 |
2017 | 0.13 | -0.42 | -3.65 | 0.08 | 3.1 | 0 | 57.94 |
2016 | 0.99 | -0.26 | -0.24 | 0.83 | 1.48 | 0 | 31.62 |
2015 | 1.23 | -0.24 | 1.18 | 0.32 | 1.0 | 0 | 22.47 |
2014 | -0.9 | -0.45 | -1.97 | -1.08 | 0.9 | 0 | 23.38 |
2013 | -2.42 | -1.33 | -2.81 | -0.37 | 0.32 | 0 | 8.31 |
2012 | 0.67 | -0.02 | -1.02 | 0.24 | 0.11 | -1.57 | 2.89 |
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 | 0.38 | 0.18 | 0.11 | 0 | 0.36 | 0 | 6.57 |
22Q1 | 0.48 | 0.13 | 8.51 | 5.08 | 0.18 | 0 | 3.28 |
21Q4 | 0.22 | 0.11 | 0.16 | -0.7 | 0.11 | 0 | 2.01 |
21Q3 | 0.27 | -0.07 | 0.17 | 0.03 | 0.03 | 0 | 0.55 |
21Q2 | 0.03 | 0.2 | -0.09 | -0.25 | 0.22 | 0 | 4.01 |
21Q1 | 0.25 | -0.15 | -0.01 | -0.22 | 0.32 | 0 | 5.84 |
20Q4 | 0.3 | -0.14 | 0.06 | -0.27 | 0.22 | 0 | 4.01 |
20Q3 | 0.07 | 0.15 | 0.31 | -0.24 | 0.28 | 0 | 5.11 |
20Q2 | -0.37 | -0.1 | -0.79 | -0.2 | 0.4 | 0 | 7.30 |
20Q1 | -0.04 | 0.04 | -0.03 | -0.3 | 0.05 | 0 | 0.91 |
19Q4 | -0.45 | -0.73 | -0.5 | -0.21 | 0.08 | 0 | 1.46 |
19Q3 | 0.6 | 0.35 | 0.09 | 0 | 0.54 | 0 | 9.85 |
19Q2 | 0.23 | -0.18 | -0.09 | 0.05 | 0.28 | 0 | 5.11 |
19Q1 | 0.14 | 0.14 | -0.36 | 0.04 | 0.36 | 0 | 6.73 |
18Q4 | 0.63 | 0.21 | -0.32 | 0.05 | 0.97 | 0 | 18.13 |
18Q3 | 0.16 | -0.17 | 0.12 | 0.04 | 0.03 | 0.01 | 0.56 |
18Q2 | 0.76 | -0.1 | 0.71 | 0.26 | 0.35 | -0.01 | 6.54 |
18Q1 | 0.23 | -0.01 | 0.08 | 0.01 | 0.17 | 0 | 3.18 |
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 | 1.83 | 0 | 3.12 | 0 | 3.01 | 96.47 | 3.56 | 0.33 | 5.09 | 1.05 | 0.15 | 5.48 | 0.16 | 0.38 | 2.81 | 3.35 |
22Q1 | 2.7 | 0 | 3.25 | 5.08 | 3.26 | 100.31 | 3.39 | 0.29 | 5.13 | 1.09 | 0.15 | 5.48 | 0.16 | 0.38 | 2.81 | 3.35 |
21Q4 | 1.64 | 0 | 3.51 | -0.7 | 3.59 | 102.28 | 3.42 | 0.28 | 0.45 | 12.76 | 0.15 | 5.48 | 0.16 | 0.38 | -2.27 | -1.73 |
21Q3 | 1.39 | 0 | 3.43 | 0.03 | 3.59 | 104.66 | 3.72 | 0.29 | 12.34 | 0.97 | 0.16 | 5.48 | 0.16 | 0.38 | -1.57 | -1.03 |
21Q2 | 1.19 | 0 | 2.97 | -0.25 | 3.29 | 110.77 | 3.75 | 0.3 | 12.41 | 0.92 | 0.16 | 5.48 | 0.16 | 0.38 | -1.6 | -1.06 |
21Q1 | 1.61 | 0 | 2.96 | -0.22 | 3.14 | 106.08 | 3.49 | 0.42 | 12.92 | 0.67 | 0.13 | 5.48 | 0.16 | 0.38 | -1.36 | -0.82 |
20Q4 | 1.73 | 0 | 3.09 | -0.27 | 3.47 | 112.30 | 3.65 | 0.43 | 0.47 | 12.88 | 0.13 | 5.48 | 0.16 | 0.38 | -1.13 | -0.59 |
20Q3 | 2.1 | 0 | 2.99 | -0.24 | 3.38 | 113.04 | 3.7 | 0.44 | 12.72 | 0.62 | 0.13 | 5.48 | 0.16 | 0.38 | -0.86 | -0.32 |
20Q2 | 1.74 | 0 | 3.02 | -0.2 | 3.38 | 111.92 | 3.68 | 0.39 | 12.7 | 0.52 | 0.13 | 5.48 | 0.16 | 0.38 | -0.61 | -0.08 |
20Q1 | 2.03 | 0 | 2.69 | -0.3 | 3.03 | 112.64 | 3.54 | 0.41 | 12.94 | 0.33 | 0.13 | 5.48 | 0.16 | 0.38 | -0.41 | 0.13 |
19Q4 | 2.02 | 0 | 3.34 | -0.21 | 3.51 | 105.09 | 3.33 | 0.42 | 12.17 | 0.26 | 0.13 | 5.48 | 0.16 | 0.38 | -0.11 | 0.43 |
19Q3 | 1.89 | 0 | 3.27 | 0 | 3.71 | 113.46 | 3.38 | 0.41 | 10.23 | 1.25 | 0.13 | 5.48 | 0.16 | 0.38 | 0.1 | 0.64 |
19Q2 | 2.16 | 0 | 3.25 | 0.05 | 3.7 | 113.85 | 3.35 | 0.39 | 10.18 | 1.28 | 0.13 | 5.48 | 0.16 | 0.38 | 0.1 | 0.64 |
19Q1 | 2.26 | 0 | 3.32 | 0.04 | 3.83 | 115.36 | 3.2 | 0.35 | 10.48 | 1.32 | 0.13 | 5.35 | 0.12 | 0.24 | 0.39 | 0.75 |
18Q4 | 2.73 | 0 | 3.32 | 0.05 | 3.82 | 115.06 | 3.17 | 0.35 | 10.48 | 1.37 | 0.13 | 5.35 | 0.12 | 0.24 | 0.35 | 0.71 |
18Q3 | 3.7 | 0 | 3.43 | 0.04 | 3.78 | 110.20 | 3.18 | 0.34 | 11.43 | 0.78 | 0.14 | 5.35 | 0.12 | 0.24 | 0.3 | 0.66 |
18Q2 | 3.73 | 0 | 2.76 | 0.26 | 3.5 | 126.81 | 3.17 | 0.37 | 10.96 | 0.8 | 0.13 | 5.35 | 0.12 | 0.24 | 0.26 | 0.62 |
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 | 1.64 | 0 | 12.88 | -1.14 | 3.48 | 27.02 | 3.42 | 0.28 | 0.45 | 12.76 | 0.15 | 5.48 | 0.16 | 0.38 | -2.27 | -1.73 |
2020 | 1.73 | 0 | 11.78 | -1.02 | 3.38 | 28.69 | 3.65 | 0.43 | 0.47 | 12.88 | 0.13 | 5.48 | 0.16 | 0.38 | -1.13 | -0.59 |
2019 | 2.02 | 0 | 13.18 | -0.12 | 3.51 | 26.63 | 3.33 | 0.42 | 12.17 | 0.26 | 0.13 | 5.48 | 0.16 | 0.38 | -0.11 | 0.43 |
2018 | 2.73 | 0 | 12.64 | 0.37 | 3.82 | 30.22 | 3.17 | 0.35 | 10.48 | 1.37 | 0.13 | 5.35 | 0.12 | 0.24 | 0.35 | 0.71 |
2017 | 3.79 | 0 | 12.85 | 0.08 | 4.18 | 32.53 | 2.99 | 0.34 | 10.83 | 0.52 | 0.13 | 5.35 | 0.11 | 0.07 | 0.2 | 0.39 |
2016 | 1.97 | 0 | 13.01 | 0.83 | 3.91 | 30.05 | 2.47 | 0.26 | 7.35 | 1.42 | 0.13 | 4.68 | 0.03 | 0.09 | 0.83 | 0.96 |
2015 | 2.42 | 0 | 11.14 | 0.32 | 3.14 | 28.19 | 2.08 | 0.17 | 5.9 | 2.21 | 0.14 | 4.45 | 0 | 0.02 | 0.32 | 0.34 |
2014 | 1.21 | 0 | 9.77 | -1.08 | 2.62 | 26.82 | 2.7 | 1.14 | 7.89 | 0.78 | 0.16 | 3.85 | 0 | 0.02 | -1.08 | -1.06 |
2013 | 1.49 | 0 | 9.54 | -0.37 | 2.54 | 26.62 | 2.74 | 1.05 | 6.32 | 0.49 | 0.17 | 3.85 | 0.15 | 0.02 | -0.36 | -0.18 |
2012 | 2.5 | 0 | 10.06 | 0.24 | 2.29 | 22.76 | 1.31 | 1.04 | 5.62 | 1.03 | 0.16 | 3.81 | 0.13 | 0.01 | 0.4 | 0.53 |
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 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.02 | 200.00 | 0.01 | 55 |
22Q1 | 3.25 | 0 | 0.07 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0.31 | 5.5 | 5.18 | 0 | 0.00 | 9.26 | 55 |
21Q4 | 3.51 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.07 | -0.54 | -0.71 | 0 | 0.00 | -1.27 | 55 |
21Q3 | 3.43 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0.07 | 0 | -0.12 | -0.13 | -0.01 | 0 | 0.00 | 0.06 | 55 |
21Q2 | 2.97 | 0 | 0.08 | 0 | -0.06 | 0 | 0 | 0.01 | 0 | 0.05 | -0.06 | -0.14 | 0.01 | 0.00 | -0.45 | 55 |
21Q1 | 2.96 | 0 | 0.08 | 0 | 0.06 | 0 | 0 | 0 | 0 | -0.23 | -0.18 | -0.28 | 0 | 0.00 | -0.41 | 55 |
20Q4 | 3.09 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.26 | -0.23 | 0 | 0.00 | -0.50 | 55 |
20Q3 | 2.99 | 0.01 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.33 | -0.27 | 0 | 0.00 | -0.45 | 55 |
20Q2 | 3.02 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.19 | 0.01 | 0.00 | -0.37 | 55 |
20Q1 | 2.69 | 0.01 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.17 | -0.4 | 0.01 | 0.00 | -0.56 | 55 |
19Q4 | 3.34 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.26 | -0.14 | -0.01 | 0.00 | -0.38 | 55 |
19Q3 | 3.27 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.19 | -0.15 | -0.08 | 0 | 0.00 | 0.00 | 55 |
19Q2 | 3.25 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.09 | 0.08 | 0.02 | 25.00 | 0.09 | 53 |
19Q1 | 3.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0.05 | 0.01 | 20.00 | 0.08 | 53 |
18Q4 | 3.32 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.07 | 0.08 | 0 | 0.00 | 0.09 | 53 |
18Q3 | 3.43 | 0.02 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.02 | -0.11 | 0.03 | 0.01 | 33.33 | 0.08 | 53 |
18Q2 | 2.76 | 0.02 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.18 | 0.3 | 0.2 | 0.07 | 35.00 | 0.50 | 53 |
18Q1 | 3.13 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.22 | 0.05 | -0.01 | 0.00 | 0.02 | 53 |
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 | 12.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | -1.15 | 0.02 | 0.00 | -2.07 | 55 |
2020 | 11.78 | 0 | 0.35 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.97 | -1.09 | 0.02 | 0.00 | -1.87 | 55 |
2019 | 13.18 | 0.06 | 0.33 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | -0.09 | -0.29 | -0.1 | 0.02 | 0.00 | -0.22 | 55 |
2018 | 12.64 | 0.06 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.04 | 0.36 | 0.07 | 19.44 | 0.69 | 53 |
2017 | 12.85 | 0.03 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.79 | 0.24 | 0.03 | 12.50 | 0.15 | 53 |
2016 | 13.01 | 0.01 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.09 | 1.11 | 0.03 | 2.70 | 1.83 | 45 |
2015 | 11.14 | 0.01 | 0.27 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.2 | -0.08 | 0.09 | 0.03 | 33.33 | 0.81 | 39 |
2014 | 9.77 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | -0.02 | -1.2 | 0.06 | 0.00 | -2.81 | 39 |
2013 | 9.54 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.04 | -0.11 | -0.45 | 0.1 | 0.00 | -0.96 | 39 |
2012 | 10.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.18 | 0.28 | 0.04 | 14.29 | 0.75 | 32 |
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 | 3.12 | 2.64 | 0.48 | 0.00 | -0.03 | 0.00 | 0.04 | 0.01 | 0 | 0.01 |
22Q1 | 3.25 | 2.79 | 0.46 | 14.25 | -0.32 | -9.83 | 5.5 | 5.18 | 5.08 | 9.26 |
21Q4 | 3.51 | 3.15 | 0.36 | 10.27 | -0.17 | -4.84 | -0.54 | -0.71 | -0.7 | -1.27 |
21Q3 | 3.43 | 2.89 | 0.54 | 15.78 | 0.11 | 3.30 | -0.13 | -0.01 | 0.03 | 0.06 |
21Q2 | 2.97 | 2.61 | 0.37 | 12.31 | -0.08 | -2.76 | -0.06 | -0.14 | -0.25 | -0.45 |
21Q1 | 2.96 | 2.54 | 0.42 | 14.32 | -0.1 | -3.41 | -0.18 | -0.28 | -0.22 | -0.41 |
20Q4 | 3.09 | 2.6 | 0.49 | 15.85 | 0.03 | 1.09 | -0.26 | -0.23 | -0.27 | -0.50 |
20Q3 | 2.99 | 2.46 | 0.53 | 17.73 | 0.06 | 2.02 | -0.33 | -0.27 | -0.24 | -0.45 |
20Q2 | 3.02 | 2.5 | 0.52 | 17.08 | 0.02 | 0.53 | -0.21 | -0.19 | -0.2 | -0.37 |
20Q1 | 2.69 | 2.36 | 0.32 | 12.10 | -0.23 | -8.53 | -0.17 | -0.4 | -0.3 | -0.56 |
19Q4 | 3.34 | 2.64 | 0.7 | 20.86 | 0.11 | 3.42 | -0.26 | -0.14 | -0.21 | -0.38 |
19Q3 | 3.27 | 2.71 | 0.56 | 17.10 | 0.08 | 2.29 | -0.15 | -0.08 | 0 | 0.00 |
19Q2 | 3.25 | 2.73 | 0.52 | 16.03 | -0.02 | -0.57 | 0.09 | 0.08 | 0.05 | 0.09 |
19Q1 | 3.32 | 2.71 | 0.61 | 18.38 | 0.03 | 0.81 | 0.02 | 0.05 | 0.04 | 0.08 |
18Q4 | 3.32 | 2.79 | 0.53 | 15.96 | 0 | 0.14 | 0.07 | 0.08 | 0.05 | 0.09 |
18Q3 | 3.43 | 2.83 | 0.6 | 17.53 | 0.14 | 4.00 | -0.11 | 0.03 | 0.04 | 0.08 |
18Q2 | 2.76 | 2.32 | 0.44 | 15.89 | -0.1 | -3.56 | 0.3 | 0.2 | 0.26 | 0.50 |
18Q1 | 3.13 | 2.36 | 0.76 | 24.43 | 0.27 | 8.72 | -0.22 | 0.05 | 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 | 3.12 | -0.03 | 0 | 0.00 | 0.01 | 5.05 | 100.00 | 102.22 | 7.43 | 1230.38 | -4.00 | -100.00 | -99.89 |
22Q1 | 3.25 | -0.32 | 5.08 | 159.59 | 9.26 | 9.80 | 1785.22 | 2358.54 | 11.70 | 1102.27 | -7.41 | 888.88 | 829.13 |
21Q4 | 3.51 | -0.17 | -0.7 | -20.23 | -1.27 | 13.59 | -172.27 | -154.00 | 14.16 | -20.34 | 2.33 | -5680.00 | -2216.67 |
21Q3 | 3.43 | 0.11 | 0.03 | -0.35 | 0.06 | 14.72 | 96.12 | 113.33 | 6.53 | 45.85 | 15.49 | 92.69 | 113.33 |
21Q2 | 2.97 | -0.08 | -0.25 | -4.79 | -0.45 | -1.66 | 24.33 | -21.62 | 4.19 | 2.58 | 0.34 | 49.42 | -9.76 |
21Q1 | 2.96 | -0.1 | -0.22 | -9.47 | -0.41 | 10.04 | 36.74 | 26.79 | 1.27 | -2.39 | -4.21 | -27.46 | 18.00 |
20Q4 | 3.09 | 0.03 | -0.27 | -7.43 | -0.50 | -7.49 | -72.39 | -31.58 | -8.03 | -15.79 | 3.34 | 17.63 | -11.11 |
20Q3 | 2.99 | 0.06 | -0.24 | -9.02 | -0.45 | -8.56 | -277.41 | 0.00 | -7.82 | -255.56 | -0.99 | -42.50 | -21.62 |
20Q2 | 3.02 | 0.02 | -0.2 | -6.33 | -0.37 | -7.08 | -371.67 | -511.11 | -13.03 | -655.56 | 12.27 | 57.72 | 33.93 |
20Q1 | 2.69 | -0.23 | -0.3 | -14.97 | -0.56 | -18.98 | -1078.43 | -800.00 | -9.19 | -661.11 | -19.46 | -247.33 | -47.37 |
19Q4 | 3.34 | 0.11 | -0.21 | -4.31 | -0.38 | 0.60 | -287.39 | -522.22 | -2.03 | -311.11 | 2.14 | -80.33 | 0.00 |
19Q3 | 3.27 | 0.08 | 0 | -2.39 | 0.00 | -4.66 | -381.18 | -100.00 | 6.54 | -91.00 | 0.62 | -202.58 | -100.00 |
19Q2 | 3.25 | -0.02 | 0.05 | 2.33 | 0.09 | 17.75 | -68.43 | -82.00 | 11.91 | 109.00 | -2.11 | 52.29 | 12.50 |
19Q1 | 3.32 | 0.03 | 0.04 | 1.53 | 0.08 | 6.07 | -7.27 | 300.00 | 3.04 | 150.00 | 0.00 | -33.48 | -11.11 |
18Q4 | 3.32 | 0 | 0.05 | 2.30 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.21 | 170.59 | 12.50 |
18Q3 | 3.43 | 0.14 | 0.04 | 0.85 | 0.08 | 0.00 | 0.00 | 0.00 | - | - | 24.28 | -88.48 | -84.00 |
18Q2 | 2.76 | -0.1 | 0.26 | 7.38 | 0.50 | - | 0.00 | - | - | - | -11.82 | 347.27 | 2400.00 |
18Q1 | 3.13 | 0.27 | 0.01 | 1.65 | 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 | 12.88 | -0.24 | -1.14 | -8.89 | -2.07 | 9.34 | N/A | N/A | N/A | N/A |
2020 | 11.78 | -0.12 | -1.02 | -9.27 | -1.87 | -10.62 | N/A | N/A | N/A | N/A |
2019 | 13.18 | 0.2 | -0.12 | -0.73 | -0.22 | 4.27 | -37.50 | N/A | N/A | N/A |
2018 | 12.64 | 0.32 | 0.37 | 2.85 | 0.69 | -1.63 | -68.63 | 362.50 | 54.89 | 360.00 |
2017 | 12.85 | 1.02 | 0.08 | 1.84 | 0.15 | -1.23 | -0.97 | -90.36 | -78.50 | -90.45 |
2016 | 13.01 | 1.03 | 0.83 | 8.56 | 1.57 | 16.79 | 505.88 | 159.38 | 997.44 | 118.06 |
2015 | 11.14 | 0.17 | 0.32 | 0.78 | 0.72 | 14.02 | N/A | 129.63 | 106.36 | N/A |
2014 | 9.77 | -1.18 | -1.08 | -12.26 | -2.81 | 2.41 | N/A | N/A | N/A | N/A |
2013 | 9.54 | -0.34 | -0.37 | -4.67 | -0.96 | -5.17 | N/A | N/A | N/A | N/A |
2012 | 10.06 | 0.46 | 0.24 | 2.77 | 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 | -300.00 | 400.00 |
22Q1 | 14.25 | -9.83 | 159.59 | -6.18 | 106.18 |
21Q4 | 10.27 | -4.84 | -20.23 | 23.94 | 76.06 |
21Q3 | 15.78 | 3.30 | -0.35 | -1100.00 | 1300.00 |
21Q2 | 12.31 | -2.76 | -4.79 | 57.14 | 42.86 |
21Q1 | 14.32 | -3.41 | -9.47 | 35.71 | 64.29 |
20Q4 | 15.85 | 1.09 | -7.43 | -13.04 | 113.04 |
20Q3 | 17.73 | 2.02 | -9.02 | -22.22 | 122.22 |
20Q2 | 17.08 | 0.53 | -6.33 | -10.53 | 110.53 |
20Q1 | 12.10 | -8.53 | -14.97 | 57.50 | 42.50 |
19Q4 | 20.86 | 3.42 | -4.31 | -78.57 | 185.71 |
19Q3 | 17.10 | 2.29 | -2.39 | -100.00 | 187.50 |
19Q2 | 16.03 | -0.57 | 2.33 | -25.00 | 112.50 |
19Q1 | 18.38 | 0.81 | 1.53 | 60.00 | 40.00 |
18Q4 | 15.96 | 0.14 | 2.30 | 0.00 | 87.50 |
18Q3 | 17.53 | 4.00 | 0.85 | 466.67 | -366.67 |
18Q2 | 15.89 | -3.56 | 7.38 | -50.00 | 150.00 |
18Q1 | 24.43 | 8.72 | 1.65 | 540.00 | -440.00 |
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 | 13.14 | -1.86 | 8.93 | -8.89 | -20.95 | -3.96 | 20.87 | 79.13 | 0.66 |
2020 | 15.79 | -1.01 | 9.85 | -9.27 | -16.15 | -3.46 | 11.01 | 88.99 | 0.55 |
2019 | 18.11 | 1.50 | 7.44 | -0.73 | -1.50 | 0.56 | -200.00 | 290.00 | 0.52 |
2018 | 18.47 | 2.50 | 6.49 | 2.85 | 3.58 | 2.20 | 88.89 | 11.11 | 0.52 |
2017 | 25.37 | 7.97 | 5.68 | 1.84 | 2.79 | 2.20 | 425.00 | -329.17 | 0.00 |
2016 | 24.42 | 7.88 | 6.61 | 8.56 | 17.12 | 6.92 | 92.79 | 8.11 | 0.00 |
2015 | 20.15 | 1.49 | 6.28 | 0.78 | 1.04 | 1.45 | 188.89 | -88.89 | 0.00 |
2014 | 11.33 | -12.08 | 6.45 | -12.26 | -24.78 | -5.68 | 98.33 | 1.67 | 0.00 |
2013 | 20.04 | -3.54 | 6.18 | -4.67 | -9.24 | -2.02 | 75.56 | 24.44 | 0.00 |
2012 | 23.67 | 4.58 | 4.97 | 2.77 | 4.58 | 2.45 | 164.29 | -64.29 | 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 | 3.71 | 3.16 | 98 | 115 | 73.65 | 30.33 |
2020 | 3.42 | 2.84 | 106 | 128 | 58.66 | 30.32 |
2019 | 3.60 | 3.32 | 101 | 109 | 200.33 | 111.05 |
2018 | 3.16 | 3.35 | 115 | 109 | 162.39 | 99.34 |
2017 | 3.17 | 3.52 | 114 | 103 | 170.42 | 112.49 |
2016 | 3.69 | 4.32 | 98 | 84 | 153.96 | 100.29 |
2015 | 3.87 | 3.72 | 94 | 98 | 115.85 | 73.49 |
2014 | 3.79 | 3.19 | 96 | 114 | 117.31 | 62.32 |
2013 | 3.95 | 3.77 | 92 | 96 | 112.56 | 63.45 |
2012 | 4.58 | 4.89 | 79 | 74 | 150.17 | 113.13 |
- 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 | 0.78 | 15.05 | 12.88 | -2.78 | 28.32 |
2020 | 0.74 | 15.05 | 11.78 | -2.23 | 28.32 |
2019 | 0.69 | 14.62 | 13.18 | 0.70 | 28.32 |
2018 | 0.68 | 14.14 | 12.64 | 2.05 | 28.32 |
2017 | 0.69 | 15.37 | 12.85 | 1.66 | 135.38 |
2016 | 0.65 | 10.69 | 13.01 | 4.35 | 8.86 |
2015 | 0.70 | 10.88 | 11.14 | 1.32 | 18.44 |
2014 | 0.76 | 10.43 | 9.77 | -3.78 | 23.42 |
2013 | 0.69 | 10.11 | 9.54 | -0.89 | 23.42 |
2012 | 0.62 | 8.14 | 10.06 | 2.75 | 23.42 |
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 | 0.00 | 6.79 | 0.00 | 1.01 |
22Q1 | 0.51 | 7.64 | 86.91 | 1.01 |
21Q4 | 0.78 | 15.05 | -8.63 | 411.33 |
21Q3 | 0.76 | 14.87 | 0.84 | 411.33 |
21Q2 | 0.76 | 14.72 | -0.88 | 203.60 |
21Q1 | 0.75 | 14.91 | -2.62 | 203.60 |
20Q4 | 0.74 | 15.05 | -1.84 | 203.60 |
20Q3 | 0.74 | 15.44 | -1.82 | 203.60 |
20Q2 | 0.72 | 15.25 | -1.35 | 203.60 |
20Q1 | 0.72 | 15.03 | -4.01 | 203.60 |
19Q4 | 0.69 | 14.62 | -0.92 | 203.60 |
19Q3 | 0.69 | 14.14 | 0.03 | 203.60 |
19Q2 | 0.69 | 14.13 | 1.85 | 203.60 |
19Q1 | 0.68 | 14.05 | 1.67 | 262.00 |
18Q4 | 0.68 | 14.14 | 1.93 | 209.60 |
18Q3 | 0.69 | 14.77 | 1.35 | 285.75 |
18Q2 | 0.69 | 14.61 | 3.51 | 42.15 |
18Q1 | 0.70 | 15.76 | 1.52 | 1129.00 |
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 | 3.12 | 0.22 | 0.26 | 0.02 | 7.05 | 8.33 | 0.64 |
22Q1 | 3.25 | 0.22 | 0.57 | 0.02 | 6.77 | 17.54 | 0.62 |
21Q4 | 3.51 | 0.22 | 0.24 | 0.02 | 6.27 | 6.84 | 0.57 |
21Q3 | 3.43 | 0.17 | 0.23 | 0.03 | 4.96 | 6.71 | 0.87 |
21Q2 | 2.97 | 0.18 | 0.21 | 0.05 | 6.06 | 7.07 | 1.68 |
21Q1 | 2.96 | 0.21 | 0.23 | 0.06 | 7.09 | 7.77 | 2.03 |
20Q4 | 3.09 | 0.16 | 0.24 | 0.05 | 5.18 | 7.77 | 1.62 |
20Q3 | 2.99 | 0.2 | 0.24 | 0.04 | 6.69 | 8.03 | 1.34 |
20Q2 | 3.02 | 0.2 | 0.25 | 0.04 | 6.62 | 8.28 | 1.32 |
20Q1 | 2.69 | 0.23 | 0.28 | 0.04 | 8.55 | 10.41 | 1.49 |
19Q4 | 3.34 | 0.24 | 0.3 | 0.05 | 7.19 | 8.98 | 1.50 |
19Q3 | 3.27 | 0.2 | 0.24 | 0.04 | 6.12 | 7.34 | 1.22 |
19Q2 | 3.25 | 0.24 | 0.26 | 0.05 | 7.38 | 8.00 | 1.54 |
19Q1 | 3.32 | 0.23 | 0.29 | 0.06 | 6.93 | 8.73 | 1.81 |
18Q4 | 3.32 | 0.27 | 0.22 | 0.04 | 8.13 | 6.63 | 1.20 |
18Q3 | 3.43 | 0.2 | 0.24 | 0.03 | 5.83 | 7.00 | 0.87 |
18Q2 | 2.76 | 0.21 | 0.26 | 0.05 | 7.61 | 9.42 | 1.81 |
18Q1 | 3.13 | 0.25 | 0.21 | 0.03 | 7.99 | 6.71 | 0.96 |
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 | 12.88 | 0.78 | 0.92 | 0.16 | 6.06 | 7.14 | 1.24 |
2020 | 11.78 | 0.79 | 1.01 | 0.18 | 6.71 | 8.57 | 1.53 |
2019 | 13.18 | 0.91 | 1.09 | 0.2 | 6.90 | 8.27 | 1.52 |
2018 | 12.64 | 0.92 | 0.92 | 0.14 | 7.28 | 7.28 | 1.11 |
2017 | 12.85 | 1.04 | 1.08 | 0.11 | 8.09 | 8.40 | 0.86 |
2016 | 13.01 | 1.01 | 1.04 | 0.1 | 7.76 | 7.99 | 0.77 |
2015 | 11.14 | 0.79 | 1.23 | 0.09 | 7.09 | 11.04 | 0.81 |
2014 | 9.77 | 0.87 | 1.32 | 0.11 | 8.90 | 13.51 | 1.13 |
2013 | 9.54 | 1.0 | 1.12 | 0.1 | 10.48 | 11.74 | 1.05 |
2012 | 10.06 | 1.01 | 0.71 | 0.14 | 10.04 | 7.06 | 1.39 |
合約負債 (億) | |
---|---|
22Q2 | 0.2 |
22Q1 | 0.17 |
21Q4 | 0.22 |
21Q3 | 0.23 |
21Q2 | 0.11 |
21Q1 | 0.02 |
20Q4 | 0.16 |
20Q3 | 0.12 |
20Q2 | 0.1 |
20Q1 | 0.05 |
19Q4 | 0.08 |
19Q3 | 0.17 |
19Q2 | 0.18 |
19Q1 | 0.14 |
18Q4 | 0.16 |
18Q3 | 0.16 |
18Q2 | 0.18 |
18Q1 | 0.1 |
合約負債 (億) | |
---|---|
2021 | 0.22 |
2020 | 0.16 |
2019 | 0.08 |
2018 | 0.16 |
2017 | 0.17 |
2016 | 0.11 |
2015 | 0.31 |
2014 | 0.39 |
2013 | 0.3 |
2012 | 0.38 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 0.69 | 0.35 | 0.25 | 50.72 | 36.23 | 86.96 |
2017 | 0.15 | 0.30 | 0.00 | 200.00 | 0.00 | 200.00 |
2016 | 1.57 | 1.18 | 0.00 | 75.16 | 0.00 | 75.16 |
2015 | 0.72 | 0.49 | 0.00 | 68.06 | 0.00 | 68.06 |
2014 | -2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |