8424 惠普 (上櫃) - 建材營造
3.61億
股本
24.84億
市值
68.9
收盤價 (08-15)
12張 +0.36%
成交量 (08-15)
0.06%
融資餘額佔股本
0.22%
融資使用率
0.8
本益成長比
1.74
總報酬本益比
14.79~18.08%
預估今年成長率
N/A
預估5年年化成長率
0.964
本業收入比(5年平均)
2.44
淨值比
0.03%
單日周轉率(>10%留意)
0.16%
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 | |
---|---|---|---|---|---|---|
惠普 | 1.32% | 2.07% | 6.82% | -2.41% | 9.71% | 11.85% |
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 | |
---|---|---|---|---|---|---|
惠普 | 88.33% | 12.0% | 19.0% | -4.0% | 6.0% | 13.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
68.9 | -4.76% | 65.62 | 73.5 | 6.68% | N/A | N/A | N/A | N/A | -28.43% | 49.31 |
- 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 | 12.93 | 67.36 | -2.24 | 65.96 | -4.27 | 最低殖利率 | 6.79% | 61.61 | -10.58 | 60.33 | -12.44 | 最高淨值比 | 2.1 | 59.44 | -13.73 |
最低價本益比 | 9.75 | 50.78 | -26.3 | 49.73 | -27.82 | 最高殖利率 | 8.77% | 47.7 | -30.77 | 46.71 | -32.21 | 最低淨值比 | 1.68 | 47.3 | -31.35 |
- 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 | 79.4 | 61.0 | 5.21 | 15.24 | 11.71 | 4.18 | 5.27% | 6.86% | 2.64 | 2.04 |
110 | 64.0 | 49.55 | 4.59 | 13.94 | 10.8 | 4.5 | 7.03% | 9.08% | 2.14 | 1.77 |
109 | 57.0 | 41.8 | 4.04 | 14.11 | 10.35 | 4.0 | 7.02% | 9.57% | 1.98 | 1.49 |
108 | 60.9 | 50.3 | 4.98 | 12.23 | 10.1 | 4.0 | 6.57% | 7.95% | 2.22 | 1.87 |
107 | 60.5 | 44.9 | 4.78 | 12.66 | 9.39 | 3.8 | 6.28% | 8.46% | 2.19 | 1.76 |
106 | 48.35 | 32.4 | 4.52 | 10.7 | 7.17 | 3.5 | 7.24% | 10.8% | 1.96 | 1.34 |
105 | 40.0 | 31.6 | 3.39 | 11.8 | 9.32 | 3.0 | 7.5% | 9.49% | 1.67 | 1.3 |
104 | 49.5 | 35.05 | 3.75 | 13.2 | 9.35 | 2.5 | 5.05% | 7.13% | 2.07 | 1.59 |
- 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 | 3.61億 | 61.19% | 23.2% | 78.45% | 205百萬 | 19.4% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 22.17 | 21.35 | 23.28 | 21.42 | 20.76 |
ROE | 15.48 | 13.81 | 17.43 | 17.49 | 17.44 |
本業收入比 | 95.19 | 96.70 | 96.90 | 97.26 | 95.96 |
自由現金流量(億) | 1.3 | 1.51 | 2.94 | 1.3 | -0.99 |
利息保障倍數 | 8306.00 | 2989.59 | 593.15 | 213.35 | 185.99 |
- 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(%) |
---|---|---|
0.65 | 0.59 | 10.17 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.55 | 0.51 | 7.84 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.5 | 0.57 | -12.28 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.44 | 1.22 | 0.1803 |
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 | 68.9 | 12 | 0.36% | 0.22% | 0.0% | 0.03% | 0.16% | 0.44% |
2022-08-12 | 68.9 | 12 | -7.93% | 0.22% | 0.0% | 0.03% | 0.16% | 0.41% |
2022-08-11 | 68.6 | 13 | 3.65% | 0.22% | 0.0% | 0.04% | 0.14% | 0.43% |
2022-08-10 | 68.1 | 12 | 39.27% | 0.22% | -4.35% | 0.03% | 0.11% | 0.45% |
2022-08-09 | 68.0 | 9 | -18.12% | 0.23% | 0.0% | 0.03% | 0.11% | 0.54% |
2022-08-08 | 67.6 | 11 | 118.36% | 0.23% | 0.0% | 0.03% | 0.12% | 0.55% |
2022-08-05 | 67.4 | 5 | 64.71% | 0.23% | 0.0% | 0.01% | 0.12% | 0.55% |
2022-08-04 | 67.3 | 3 | -69.49% | 0.23% | 0.0% | 0.01% | 0.14% | 0.54% |
2022-08-03 | 67.3 | 10 | -24.62% | 0.23% | 4.55% | 0.03% | 0.16% | 0.61% |
2022-08-02 | 67.5 | 13 | 30.58% | 0.22% | 0.0% | 0.04% | 0.15% | 0.72% |
2022-08-01 | 67.8 | 10 | -23.31% | 0.22% | 0.0% | 0.03% | 0.11% | 0.73% |
2022-07-29 | 67.6 | 13 | 14.68% | 0.22% | 0.0% | 0.04% | 0.09% | 0.74% |
2022-07-28 | 67.8 | 11 | 120.76% | 0.22% | -4.35% | 0.03% | 0.07% | 0.72% |
2022-07-27 | 67.0 | 5 | 402.77% | 0.23% | 0.0% | 0.01% | 0.04% | 0.7% |
2022-07-26 | 67.9 | 1 | -8.25% | 0.23% | 0.0% | 0.0% | 0.03% | 0.74% |
2022-07-22 | 66.6 | 1 | -81.06% | 0.23% | 0.0% | 0.0% | 0.04% | 0.77% |
2022-07-20 | 66.6 | 6 | 168.39% | 0.23% | -4.17% | 0.02% | 0.05% | 0.81% |
2022-07-19 | 66.5 | 2 | 90.41% | 0.24% | 0.0% | 0.01% | 0.08% | 0.87% |
2022-07-15 | 65.0 | 1 | -70.78% | 0.24% | 0.0% | 0.0% | 0.13% | 1.01% |
2022-07-14 | 64.5 | 4 | 0.55% | 0.24% | 0.0% | 0.01% | 0.25% | 1.04% |
2022-07-13 | 64.4 | 4 | -78.07% | 0.24% | 0.0% | 0.01% | 0.28% | 1.1% |
2022-07-12 | 64.0 | 18 | -1.37% | 0.24% | 0.0% | 0.05% | 0.3% | 1.17% |
2022-07-11 | 64.6 | 18 | -58.94% | 0.24% | 4.35% | 0.05% | 0.25% | 1.19% |
2022-07-08 | 64.5 | 45 | 193.77% | 0.23% | 0.0% | 0.13% | 0.28% | 1.23% |
2022-07-07 | 65.0 | 15 | 51.91% | 0.23% | 0.0% | 0.04% | 0.29% | 1.39% |
2022-07-06 | 65.1 | 10 | 559.28% | 0.23% | 0.0% | 0.03% | 0.29% | 1.54% |
2022-07-05 | 67.0 | 1 | -94.39% | 0.23% | 0.0% | 0.0% | 0.3% | 1.57% |
2022-07-04 | 66.1 | 27 | -44.84% | 0.23% | 0.0% | 0.08% | 0.32% | 1.61% |
2022-07-01 | 66.8 | 49 | 191.36% | 0.23% | 4.55% | 0.14% | 0.25% | 1.59% |
2022-06-30 | 69.0 | 17 | 30.72% | 0.22% | 4.76% | 0.05% | 0.17% | 1.5% |
2022-06-29 | 69.7 | 13 | 61.66% | 0.21% | 0.0% | 0.04% | 0.16% | 1.48% |
2022-06-28 | 69.5 | 8 | 161.24% | 0.21% | 0.0% | 0.02% | 0.16% | 1.46% |
2022-06-27 | 69.8 | 3 | -83.94% | 0.21% | 0.0% | 0.01% | 0.22% | 1.56% |
2022-06-24 | 69.4 | 19 | 35.88% | 0.21% | 0.0% | 0.05% | 0.35% | 1.6% |
2022-06-23 | 69.4 | 14 | 3.83% | 0.21% | 0.0% | 0.04% | 0.33% | 1.57% |
2022-06-22 | 69.3 | 13 | -55.09% | 0.21% | 0.0% | 0.04% | 0.37% | 1.57% |
2022-06-21 | 69.5 | 30 | -39.27% | 0.21% | 0.0% | 0.08% | 0.41% | 1.55% |
2022-06-20 | 69.8 | 49 | 310.72% | 0.21% | 16.67% | 0.14% | 0.4% | 1.48% |
2022-06-17 | 70.3 | 12 | -56.1% | 0.18% | 0.0% | 0.03% | 0.35% | 1.37% |
2022-06-16 | 70.5 | 27 | 2.39% | 0.18% | 0.0% | 0.08% | 0.6% | 1.34% |
2022-06-15 | 70.5 | 27 | -3.57% | 0.18% | 0.0% | 0.07% | 0.72% | 1.33% |
2022-06-14 | 70.3 | 28 | -11.21% | 0.18% | -33.33% | 0.08% | 0.7% | 1.37% |
2022-06-13 | 70.3 | 31 | -69.21% | 0.27% | 3.85% | 0.09% | 0.67% | 1.34% |
2022-06-10 | 70.3 | 102 | 43.61% | 0.26% | -10.34% | 0.28% | 0.64% | 1.39% |
2022-06-09 | 73.0 | 71 | 281.51% | 0.29% | 52.63% | 0.2% | 0.4% | 1.29% |
2022-06-08 | 71.5 | 18 | 10.08% | 0.19% | 11.76% | 0.05% | 0.22% | 1.16% |
2022-06-07 | 71.4 | 17 | -15.84% | 0.17% | 0.0% | 0.05% | 0.19% | 1.26% |
2022-06-06 | 71.5 | 20 | 25.83% | 0.17% | 0.0% | 0.06% | 0.27% | 1.28% |
2022-06-02 | 71.7 | 16 | 78.28% | 0.17% | 0.0% | 0.04% | 0.26% | 1.29% |
2022-06-01 | 71.5 | 9 | 12.56% | 0.17% | 0.0% | 0.02% | 0.24% | 1.29% |
2022-05-31 | 71.5 | 8 | -81.95% | 0.17% | 0.0% | 0.02% | 0.25% | 1.29% |
2022-05-30 | 71.3 | 44 | 145.22% | 0.17% | 0.0% | 0.12% | 0.25% | 1.31% |
2022-05-27 | 71.7 | 18 | 179.63% | 0.17% | 0.0% | 0.05% | 0.14% | 1.22% |
2022-05-26 | 71.6 | 6 | -56.98% | 0.17% | 0.0% | 0.02% | 0.11% | 1.2% |
2022-05-25 | 71.4 | 15 | 95.65% | 0.17% | 0.0% | 0.04% | 0.1% | 1.67% |
2022-05-24 | 71.0 | 7 | 155.9% | 0.17% | 0.0% | 0.02% | 0.13% | 1.69% |
2022-05-23 | 71.0 | 3 | -66.67% | 0.17% | 0.0% | 0.01% | 0.22% | 2.01% |
2022-05-20 | 71.0 | 9 | 328.57% | 0.17% | -5.56% | 0.02% | 0.27% | 2.56% |
2022-05-19 | 71.1 | 2 | -91.25% | 0.18% | -5.26% | 0.01% | 0.38% | 2.81% |
2022-05-18 | 70.6 | 24 | -42.61% | 0.19% | -5.0% | 0.07% | 0.55% | 2.87% |
2022-05-17 | 70.7 | 41 | 115.24% | 0.2% | -4.76% | 0.12% | 0.55% | 2.91% |
2022-05-16 | 70.7 | 19 | -60.35% | 0.21% | 0.0% | 0.05% | 0.59% | 2.86% |
2022-05-13 | 70.5 | 49 | -23.86% | 0.21% | 0.0% | 0.14% | 0.6% | 2.83% |
2022-05-12 | 70.5 | 64 | 157.43% | 0.21% | -12.5% | 0.18% | 0.53% | 2.77% |
2022-05-11 | 71.3 | 25 | -56.0% | 0.24% | 0.0% | 0.07% | 0.4% | 2.65% |
2022-05-10 | 71.4 | 56 | 169.69% | 0.24% | 0.0% | 0.16% | 0.36% | 2.6% |
2022-05-09 | 71.8 | 21 | -16.6% | 0.24% | 0.0% | 0.06% | 0.24% | 2.49% |
2022-05-06 | 72.0 | 25 | 47.18% | 0.24% | 0.0% | 0.07% | 0.21% | 2.59% |
2022-05-05 | 72.0 | 17 | 79.12% | 0.24% | 4.35% | 0.05% | 0.17% | 2.6% |
2022-05-04 | 72.4 | 9 | -28.4% | 0.23% | 0.0% | 0.03% | 0.61% | 2.6% |
2022-05-03 | 72.0 | 13 | 25.39% | 0.23% | 0.0% | 0.04% | 0.65% | 2.62% |
2022-04-29 | 72.0 | 10 | -4.9% | 0.23% | 0.0% | 0.03% | 0.95% | 2.63% |
2022-04-28 | 71.8 | 11 | -93.62% | 0.23% | -14.81% | 0.03% | 1.48% | 2.73% |
2022-04-27 | 71.5 | 176 | 663.43% | 0.27% | -3.57% | 0.49% | 1.73% | 2.76% |
2022-04-26 | 72.6 | 23 | -81.36% | 0.28% | -6.67% | 0.06% | 1.3% | 2.33% |
2022-04-25 | 72.8 | 123 | -38.53% | 0.3% | -23.08% | 0.34% | 1.35% | 2.29% |
2022-04-22 | 73.2 | 201 | 100.07% | 0.39% | -60.61% | 0.56% | 1.08% | 1.99% |
2022-04-21 | 79.4 | 100 | 377.69% | 0.99% | 890.0% | 0.28% | 0.54% | 1.48% |
2022-04-20 | 72.2 | 21 | -48.94% | 0.1% | 0.0% | 0.06% | 0.33% | 1.29% |
2022-04-19 | 72.7 | 41 | 68.78% | 0.1% | 11.11% | 0.11% | 0.33% | 1.3% |
2022-04-18 | 72.6 | 24 | 292.75% | 0.09% | 12.5% | 0.07% | 0.24% | 1.23% |
2022-04-15 | 71.2 | 6 | -76.32% | 0.08% | 0.0% | 0.02% | 0.22% | 1.2% |
2022-04-14 | 71.4 | 26 | 16.6% | 0.08% | -11.11% | 0.07% | 0.36% | 1.26% |
2022-04-13 | 71.4 | 22 | 220.94% | 0.09% | 0.0% | 0.06% | 0.37% | 1.25% |
2022-04-12 | 71.0 | 7 | -58.79% | 0.09% | 0.0% | 0.02% | 0.36% | 1.26% |
2022-04-11 | 70.5 | 17 | -70.39% | 0.09% | 0.0% | 0.05% | 0.38% | 1.29% |
2022-04-08 | 70.0 | 57 | 104.48% | 0.09% | 0.0% | 0.16% | 0.38% | 1.32% |
2022-04-07 | 70.0 | 28 | 48.07% | 0.09% | -10.0% | 0.08% | 0.35% | 1.23% |
2022-04-06 | 70.1 | 19 | 15.26% | 0.1% | 0.0% | 0.05% | 0.34% | 1.23% |
2022-04-01 | 70.0 | 16 | 1.23% | 0.1% | 0.0% | 0.05% | 0.34% | 1.27% |
2022-03-31 | 70.1 | 16 | -65.5% | 0.1% | 0.0% | 0.05% | 0.31% | 1.28% |
2022-03-30 | 69.8 | 47 | 111.18% | 0.1% | 25.0% | 0.13% | 0.31% | 1.36% |
2022-03-29 | 70.0 | 22 | 9.12% | 0.08% | 0.0% | 0.06% | 0.23% | 1.35% |
2022-03-28 | 69.8 | 20 | 222.57% | 0.08% | 0.0% | 0.06% | 0.26% | 1.35% |
2022-03-25 | 70.2 | 6 | -61.09% | 0.08% | 0.0% | 0.02% | 0.27% | 1.37% |
2022-03-24 | 70.1 | 16 | -13.01% | 0.08% | 0.0% | 0.05% | 0.29% | 1.73% |
2022-03-23 | 69.8 | 18 | -39.13% | 0.08% | 0.0% | 0.05% | 0.29% | 1.75% |
2022-03-22 | 69.7 | 30 | 22.78% | 0.08% | 166.67% | 0.09% | 0.31% | 1.79% |
2022-03-21 | 68.9 | 25 | 68.93% | 0.03% | -57.14% | 0.07% | 0.29% | 1.74% |
2022-03-18 | 68.6 | 14 | -4.46% | 0.07% | 0.0% | 0.04% | 0.3% | 1.7% |
2022-03-17 | 68.7 | 15 | -42.5% | 0.07% | 75.0% | 0.04% | 0.3% | 1.74% |
2022-03-16 | 68.0 | 27 | 21.4% | 0.04% | -50.0% | 0.07% | 0.33% | 1.78% |
2022-03-15 | 67.8 | 22 | -17.55% | 0.08% | -11.11% | 0.06% | 0.33% | 1.74% |
2022-03-14 | 67.7 | 27 | 52.08% | 0.09% | -10.0% | 0.07% | 0.35% | 1.73% |
2022-03-11 | 67.7 | 17 | -32.76% | 0.1% | 25.0% | 0.05% | 0.36% | 1.69% |
2022-03-10 | 67.3 | 26 | 8.37% | 0.08% | 33.33% | 0.07% | 0.37% | 1.69% |
2022-03-09 | 66.9 | 24 | -20.81% | 0.06% | 0.0% | 0.07% | 0.43% | 1.66% |
2022-03-08 | 66.1 | 30 | -3.51% | 0.06% | -33.33% | 0.09% | 0.48% | 1.62% |
2022-03-07 | 66.6 | 31 | 70.74% | 0.09% | -35.71% | 0.09% | 0.46% | 1.57% |
2022-03-04 | 66.5 | 18 | -60.79% | 0.14% | -30.0% | 0.05% | 0.44% | 1.48% |
2022-03-03 | 66.9 | 47 | 9.28% | 0.2% | 17.65% | 0.13% | 0.76% | 1.44% |
2022-03-02 | 66.7 | 43 | 91.17% | 0.17% | 6.25% | 0.12% | 0.7% | 1.36% |
2022-03-01 | 65.6 | 22 | -16.62% | 0.16% | 23.08% | 0.06% | 0.67% | 1.28% |
2022-02-25 | 65.3 | 27 | -79.64% | 0.13% | -7.14% | 0.08% | 0.64% | 1.23% |
2022-02-24 | 65.0 | 134 | 433.83% | 0.14% | 40.0% | 0.37% | 0.59% | 1.2% |
2022-02-23 | 63.2 | 25 | -21.59% | 0.1% | 0.0% | 0.07% | 0.31% | 0.85% |
2022-02-22 | 62.4 | 32 | 165.18% | 0.1% | -9.09% | 0.09% | 0.32% | 0.81% |
2022-02-21 | 62.6 | 12 | 20.57% | 0.11% | 10.0% | 0.03% | 0.27% | 0.75% |
2022-02-18 | 62.7 | 10 | -68.63% | 0.1% | -9.09% | 0.03% | 0.28% | 0.75% |
2022-02-17 | 62.8 | 32 | 14.32% | 0.11% | 10.0% | 0.09% | 0.29% | 0.74% |
2022-02-16 | 62.7 | 28 | 100.0% | 0.1% | 0.0% | 0.08% | 0.25% | 0.68% |
2022-02-15 | 62.5 | 14 | -23.61% | 0.1% | 11.11% | 0.04% | 0.22% | 0.77% |
2022-02-14 | 62.3 | 18 | 65.69% | 0.09% | -10.0% | 0.05% | 0.21% | 0.75% |
2022-02-11 | 62.8 | 11 | -42.71% | 0.1% | 0.0% | 0.03% | 0.19% | 0.73% |
2022-02-10 | 62.3 | 19 | 28.71% | 0.1% | 0.0% | 0.05% | 0.16% | 0.73% |
2022-02-08 | 62.0 | 15 | 33.55% | 0.1% | 11.11% | 0.04% | 0.11% | 0.73% |
2022-02-07 | 62.1 | 11 | 1.97% | 0.09% | 12.5% | 0.03% | 0.13% | 0.72% |
2022-01-26 | 62.3 | 11 | 445.3% | 0.08% | 0.0% | 0.03% | 0.13% | 0.72% |
2022-01-25 | 62.4 | 2 | 1.0% | 0.08% | -11.11% | 0.01% | 0.12% | 0.73% |
2022-01-24 | 62.5 | 2 | -89.57% | 0.09% | 0.0% | 0.01% | 0.16% | 0.74% |
2022-01-21 | 62.1 | 19 | 33.44% | 0.09% | -10.0% | 0.05% | 0.18% | 0.78% |
2022-01-20 | 62.8 | 14 | 103.77% | 0.1% | 25.0% | 0.04% | 0.15% | 0.79% |
2022-01-19 | 62.2 | 7 | -56.07% | 0.08% | -11.11% | 0.02% | 0.14% | 0.8% |
2022-01-18 | 61.8 | 16 | 100.65% | 0.09% | 0.0% | 0.04% | 0.15% | 0.81% |
2022-01-17 | 61.7 | 8 | -2.56% | 0.09% | -10.0% | 0.02% | 0.13% | 0.79% |
2022-01-14 | 61.6 | 8 | -36.89% | 0.1% | 0.0% | 0.02% | 0.14% | 0.79% |
2022-01-13 | 61.8 | 13 | 25.65% | 0.1% | 0.0% | 0.04% | 0.28% | 0.77% |
2022-01-12 | 61.6 | 10 | 69.74% | 0.1% | 0.0% | 0.03% | 0.26% | 0.74% |
2022-01-11 | 61.4 | 6 | -51.7% | 0.1% | 0.0% | 0.02% | 0.26% | 0.73% |
2022-01-10 | 61.4 | 12 | -78.99% | 0.1% | -16.67% | 0.03% | 0.28% | 0.73% |
2022-01-07 | 61.5 | 60 | 841.64% | 0.12% | 0.0% | 0.17% | 0.3% | 0.7% |
2022-01-06 | 61.4 | 6 | -29.45% | 0.12% | 9.09% | 0.02% | 0.16% | 0.58% |
2022-01-05 | 61.4 | 9 | -31.49% | 0.11% | 22.22% | 0.03% | 0.17% | 0.58% |
2022-01-04 | 61.4 | 13 | -31.32% | 0.09% | 0.0% | 0.04% | 0.19% | 0.57% |
2022-01-03 | 61.5 | 19 | 91.75% | 0.09% | -10.0% | 0.05% | 0.17% | 0.54% |
2021-12-30 | 61.3 | 10 | -10.69% | 0.1% | 0.0% | 0.03% | 0.17% | 0.51% |
2021-12-29 | 61.1 | 11 | -25.73% | 0.1% | 0.0% | 0.03% | 0.2% | 0.52% |
2021-12-28 | 61.2 | 15 | 178.47% | 0.1% | -23.08% | 0.04% | 0.22% | 0.51% |
2021-12-27 | 61.3 | 5 | -69.88% | 0.13% | 0.0% | 0.02% | 0.21% | 0.49% |
2021-12-24 | 61.2 | 18 | -18.36% | 0.13% | 0.0% | 0.05% | 0.21% | 0.57% |
2021-12-22 | 61.4 | 22 | 16.2% | 0.13% | 0.0% | 0.06% | 0.18% | 0.57% |
2021-12-21 | 61.6 | 19 | 90.05% | 0.13% | 0.0% | 0.05% | 0.12% | 0.56% |
2021-12-20 | 61.8 | 10 | 42.86% | 0.13% | -7.14% | 0.03% | 0.08% | 0.52% |
2021-12-17 | 61.8 | 7 | -12.53% | 0.14% | -12.5% | 0.02% | 0.07% | 0.52% |
2021-12-16 | 61.7 | 8 | 700.3% | 0.16% | 0.0% | 0.02% | 0.07% | 0.53% |
2021-12-15 | 61.7 | 1 | -50.0% | 0.16% | 0.0% | 0.0% | 0.05% | 0.65% |
2021-12-14 | 61.1 | 2 | -71.83% | 0.16% | -5.88% | 0.01% | 0.1% | 0.66% |
2021-12-13 | 61.1 | 7 | -4.39% | 0.17% | 0.0% | 0.02% | 0.11% | 0.72% |
2021-12-10 | 61.0 | 7 | 228.0% | 0.17% | 0.0% | 0.02% | 0.11% | 0.8% |
2021-12-09 | 61.2 | 2 | -85.54% | 0.17% | 0.0% | 0.01% | 0.09% | 0.82% |
2021-12-08 | 61.1 | 15 | 122.78% | 0.17% | 21.43% | 0.04% | 0.1% | 0.87% |
2021-12-07 | 61.1 | 7 | 16.53% | 0.14% | 0.0% | 0.02% | 0.1% | 0.86% |
2021-12-06 | 61.1 | 6 | 101.0% | 0.14% | 0.0% | 0.02% | 0.1% | 0.92% |
2021-12-03 | 61.0 | 3 | -50.41% | 0.14% | 0.0% | 0.01% | 0.11% | 0.97% |
2021-12-02 | 60.9 | 6 | -57.09% | 0.14% | 0.0% | 0.02% | 0.2% | 0.98% |
2021-12-01 | 61.2 | 14 | 121.52% | 0.14% | 0.0% | 0.04% | 0.23% | 0.99% |
2021-11-30 | 61.0 | 6 | -30.44% | 0.14% | -12.5% | 0.02% | 0.24% | 0.99% |
2021-11-29 | 61.0 | 9 | -74.73% | 0.16% | 0.0% | 0.03% | 0.23% | 1.02% |
2021-11-26 | 60.9 | 36 | 123.29% | 0.16% | 0.0% | 0.1% | 0.24% | 1.06% |
2021-11-25 | 61.2 | 16 | -6.17% | 0.16% | -5.88% | 0.04% | 0.17% | 1.1% |
2021-11-24 | 61.3 | 17 | 245.31% | 0.17% | 30.77% | 0.05% | 0.26% | 1.1% |
2021-11-23 | 61.1 | 5 | -59.42% | 0.13% | 0.0% | 0.01% | 0.23% | 1.08% |
2021-11-22 | 61.1 | 12 | 23.33% | 0.13% | 0.0% | 0.03% | 0.28% | 1.12% |
2021-11-19 | 61.1 | 10 | -79.63% | 0.13% | -7.14% | 0.03% | 0.34% | 1.14% |
2021-11-18 | 61.1 | 49 | 861.8% | 0.14% | 40.0% | 0.14% | 0.36% | 1.13% |
2021-11-17 | 61.3 | 5 | -79.6% | 0.1% | -16.67% | 0.01% | 0.28% | 1.02% |
2021-11-16 | 61.3 | 25 | -28.91% | 0.12% | 9.09% | 0.07% | 0.3% | 1.01% |
2021-11-15 | 61.1 | 35 | 113.2% | 0.11% | 0.0% | 0.1% | 0.3% | 0.99% |
2021-11-12 | 61.1 | 16 | -17.53% | 0.11% | 0.0% | 0.05% | 0.28% | 0.92% |
2021-11-11 | 61.2 | 20 | 66.04% | 0.11% | -8.33% | 0.06% | 0.25% | 0.89% |
2021-11-10 | 61.0 | 12 | -52.85% | 0.12% | 0.0% | 0.03% | 0.22% | 0.96% |
2021-11-09 | 60.9 | 25 | -2.2% | 0.12% | 33.33% | 0.07% | 0.22% | 0.98% |
2021-11-08 | 61.0 | 26 | 421.74% | 0.09% | 0.0% | 0.07% | 0.2% | 0.95% |
2021-11-05 | 61.4 | 5 | -59.27% | 0.09% | 0.0% | 0.01% | 0.2% | 0.97% |
2021-11-04 | 61.2 | 12 | 9.51% | 0.09% | 12.5% | 0.03% | 0.32% | 1.0% |
2021-11-03 | 61.0 | 11 | -38.04% | 0.08% | -27.27% | 0.03% | 0.34% | 1.01% |
2021-11-02 | 61.4 | 18 | -29.17% | 0.11% | -15.38% | 0.05% | 0.33% | 1.07% |
2021-11-01 | 61.2 | 25 | -48.07% | 0.13% | -27.78% | 0.07% | 0.33% | 1.1% |
2021-10-29 | 61.1 | 49 | 186.13% | 0.18% | 12.5% | 0.14% | 0.31% | 1.12% |
2021-10-28 | 60.6 | 17 | 108.18% | 0.16% | 14.29% | 0.05% | 0.2% | 1.0% |
2021-10-27 | 60.5 | 8 | -59.07% | 0.14% | 7.69% | 0.02% | 0.18% | 0.97% |
2021-10-26 | 60.3 | 20 | 10.33% | 0.13% | 0.0% | 0.06% | 0.16% | 0.97% |
2021-10-25 | 60.2 | 18 | 125.7% | 0.13% | 0.0% | 0.05% | 0.15% | 0.96% |
2021-10-22 | 60.2 | 8 | -10.27% | 0.13% | 0.0% | 0.02% | 0.13% | 0.94% |
2021-10-21 | 60.3 | 9 | 330.94% | 0.13% | 0.0% | 0.03% | 0.12% | 0.99% |
2021-10-20 | 60.3 | 2 | -87.66% | 0.13% | 0.0% | 0.01% | 0.22% | 1.0% |
2021-10-19 | 60.3 | 17 | 86.73% | 0.13% | 0.0% | 0.05% | 0.27% | 1.0% |
2021-10-18 | 60.1 | 9 | 29.73% | 0.13% | 0.0% | 0.03% | 0.26% | 0.98% |
2021-10-15 | 60.3 | 7 | -84.18% | 0.13% | 0.0% | 0.02% | 0.33% | 1.03% |
2021-10-14 | 60.1 | 44 | 145.96% | 0.13% | -7.14% | 0.12% | 0.35% | 1.14% |
2021-10-13 | 60.2 | 18 | 9.14% | 0.14% | 0.0% | 0.05% | 0.28% | 1.02% |
2021-10-12 | 60.2 | 16 | -49.41% | 0.14% | 7.69% | 0.05% | 0.32% | 1.0% |
2021-10-08 | 60.2 | 32 | 117.64% | 0.13% | 0.0% | 0.09% | 0.35% | 0.99% |
2021-10-07 | 60.4 | 15 | -14.31% | 0.13% | -7.14% | 0.04% | 0.35% | 1.1% |
2021-10-06 | 60.1 | 17 | -47.78% | 0.14% | 0.0% | 0.05% | 0.32% | 1.17% |
2021-10-05 | 60.2 | 33 | 23.72% | 0.14% | 0.0% | 0.09% | 0.29% | 1.17% |
2021-10-04 | 60.1 | 27 | -15.91% | 0.14% | 0.0% | 0.08% | 0.23% | 1.12% |
2021-10-01 | 60.1 | 32 | 438.04% | 0.14% | -12.5% | 0.09% | 0.2% | 1.13% |
2021-09-30 | 60.4 | 6 | -15.12% | 0.16% | -11.11% | 0.02% | 0.14% | 1.15% |
2021-09-29 | 60.3 | 7 | -29.3% | 0.18% | 0.0% | 0.02% | 0.19% | 1.48% |
2021-09-28 | 60.4 | 10 | -33.52% | 0.18% | -5.26% | 0.03% | 0.2% | 1.85% |
2021-09-27 | 60.3 | 15 | 25.03% | 0.19% | 18.75% | 0.04% | 0.19% | 1.89% |
2021-09-24 | 60.6 | 12 | -51.96% | 0.16% | 14.29% | 0.03% | 0.17% | 2.05% |
2021-09-23 | 60.4 | 25 | 119.44% | 0.14% | 7.69% | 0.07% | 0.21% | 2.17% |
2021-09-22 | 60.0 | 11 | 126.86% | 0.13% | 0.0% | 0.03% | 0.27% | 2.19% |
2021-09-17 | 60.2 | 5 | -28.17% | 0.13% | 0.0% | 0.01% | 0.25% | 2.21% |
2021-09-16 | 60.2 | 7 | -74.21% | 0.13% | 0.0% | 0.02% | 0.26% | 2.26% |
2021-09-15 | 60.5 | 27 | -43.56% | 0.13% | 0.0% | 0.08% | 0.28% | 2.31% |
2021-09-14 | 60.0 | 48 | 2231.56% | 0.13% | 0.0% | 0.13% | 0.4% | 2.28% |
2021-09-13 | 60.1 | 2 | -79.47% | 0.13% | 0.0% | 0.01% | 0.38% | 2.2% |
2021-09-10 | 60.0 | 10 | -23.28% | 0.13% | 0.0% | 0.03% | 0.43% | 2.38% |
2021-09-09 | 59.9 | 13 | -81.83% | 0.13% | 0.0% | 0.04% | 0.44% | 2.48% |
2021-09-08 | 60.0 | 72 | 84.18% | 0.13% | 18.18% | 0.2% | 0.49% | 2.51% |
2021-09-07 | 60.3 | 39 | 94.77% | 0.11% | 22.22% | 0.11% | 0.39% | 2.4% |
2021-09-06 | 60.2 | 20 | 43.67% | 0.09% | 0.0% | 0.06% | 0.64% | 2.4% |
2021-09-03 | 60.3 | 13 | -55.7% | 0.09% | -25.0% | 0.04% | 0.97% | 2.44% |
2021-09-02 | 60.4 | 31 | -15.66% | 0.12% | 0.0% | 0.09% | 1.0% | 2.52% |
2021-09-01 | 60.2 | 37 | -70.47% | 0.12% | 9.09% | 0.1% | 1.11% | 2.53% |
2021-08-31 | 60.3 | 126 | -8.8% | 0.11% | -59.26% | 0.35% | 1.16% | 2.56% |
2021-08-30 | 63.0 | 139 | 469.97% | 0.27% | 200.0% | 0.39% | 0.9% | 2.34% |
2021-08-27 | 62.4 | 24 | -66.86% | 0.09% | 12.5% | 0.07% | 0.57% | 2.13% |
2021-08-26 | 62.1 | 73 | 35.25% | 0.08% | 33.33% | 0.2% | 0.56% | 2.29% |
2021-08-25 | 62.3 | 54 | 54.94% | 0.06% | 0.0% | 0.15% | 0.43% | 2.19% |
2021-08-24 | 61.7 | 35 | 82.78% | 0.06% | 0.0% | 0.1% | 0.33% | 2.18% |
2021-08-23 | 61.4 | 19 | -4.74% | 0.06% | 50.0% | 0.05% | 0.28% | 2.13% |
2021-08-20 | 60.8 | 20 | -22.41% | 0.04% | 33.33% | 0.06% | 0.41% | 2.12% |
2021-08-19 | 61.0 | 26 | 42.39% | 0.03% | 0.0% | 0.07% | 0.48% | 2.1% |
2021-08-18 | 61.3 | 18 | 0.86% | 0.03% | 0.0% | 0.05% | 0.48% | 2.07% |
2021-08-17 | 61.4 | 18 | -72.78% | 0.03% | -25.0% | 0.05% | 0.52% | 2.11% |
2021-08-16 | 61.6 | 66 | N/A | 0.04% | N/A | 0.18% | 0.57% | 2.12% |
- 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 | 0.9 | -5.24 | 24.12 | 20.01 |
2022/6 | 0.95 | 5.48 | 30.99 | 19.33 |
2022/5 | 0.9 | -4.4 | 14.27 | 17.05 |
2022/4 | 0.94 | -11.81 | 19.43 | 17.8 |
2022/3 | 1.07 | 71.86 | 32.29 | 17.19 |
2022/2 | 0.62 | -22.32 | 10.38 | 7.94 |
2022/1 | 0.8 | -3.48 | 6.12 | 6.12 |
2021/12 | 0.83 | 9.02 | 7.41 | 8.16 |
2021/11 | 0.76 | 4.96 | 0.91 | 8.24 |
2021/10 | 0.72 | 0.6 | -3.43 | 9.06 |
2021/9 | 0.72 | -0.76 | -4.19 | 10.64 |
2021/8 | 0.73 | 0.08 | 0.01 | 12.78 |
2021/7 | 0.73 | 0.0 | 0.28 | 14.84 |
2021/6 | 0.73 | -7.98 | 0.63 | 17.64 |
2021/5 | 0.79 | -0.09 | 12.32 | 21.67 |
2021/4 | 0.79 | -2.32 | 13.73 | 24.47 |
2021/3 | 0.81 | 43.4 | 5.86 | 29.0 |
2021/2 | 0.56 | -25.32 | 10.23 | 48.95 |
2021/1 | 0.75 | -2.31 | 101.91 | 101.91 |
2020/12 | 0.77 | 2.42 | -6.22 | -12.35 |
2020/11 | 0.75 | 0.44 | 6.34 | -12.94 |
2020/10 | 0.75 | -0.19 | 6.97 | -14.68 |
2020/9 | 0.75 | 3.59 | 16.5 | -16.8 |
2020/8 | 0.73 | 0.36 | -0.1 | -20.09 |
2020/7 | 0.72 | 0.34 | -5.36 | -22.6 |
2020/6 | 0.72 | 2.7 | -17.36 | -25.21 |
2020/5 | 0.7 | 1.16 | -17.82 | -26.86 |
2020/4 | 0.69 | -9.08 | -18.92 | -29.19 |
2020/3 | 0.76 | 49.32 | -8.91 | -32.78 |
2020/2 | 0.51 | 36.77 | -18.94 | -45.17 |
2020/1 | 0.37 | -54.62 | -61.99 | -61.99 |
2019/12 | 0.82 | 16.15 | 5.6 | -5.31 |
2019/11 | 0.71 | 1.03 | -25.84 | -6.24 |
2019/10 | 0.7 | 8.69 | -15.92 | -3.96 |
2019/9 | 0.65 | -11.17 | -19.1 | -2.6 |
2019/8 | 0.73 | -4.92 | -15.66 | -0.6 |
2019/7 | 0.76 | -12.37 | -20.54 | 1.67 |
2019/6 | 0.87 | 2.12 | 16.36 | 6.18 |
2019/5 | 0.85 | -0.18 | -3.05 | 4.27 |
2019/4 | 0.86 | 2.13 | 18.85 | 6.34 |
2019/3 | 0.84 | 32.88 | -22.26 | 2.57 |
2019/2 | 0.63 | -35.87 | 21.6 | 22.98 |
2019/1 | 0.98 | 26.08 | 23.88 | 23.88 |
2018/12 | 0.78 | -18.43 | 0.3 | 8.48 |
2018/11 | 0.96 | 14.55 | 19.93 | 9.23 |
2018/10 | 0.83 | 4.58 | 12.22 | 8.11 |
2018/9 | 0.8 | -7.4 | -2.93 | 7.66 |
2018/8 | 0.86 | -10.42 | 8.53 | 9.11 |
2018/7 | 0.96 | 28.33 | 27.79 | 9.2 |
2018/6 | 0.75 | -14.91 | -12.79 | 6.07 |
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 | 1.4 | 0 | 1.3 | 1.66 | 0.1 | 0 | 2.77 |
2020 | 2.02 | 0 | 1.51 | 1.46 | 0.11 | 0 | 3.05 |
2019 | 3.1 | 0 | 2.94 | 1.8 | 0.18 | 0.02 | 4.99 |
2018 | 1.74 | 0 | 1.3 | 1.73 | 0.44 | 0 | 12.19 |
2017 | 2.42 | 0.04 | -0.99 | 1.64 | 5.47 | 0.05 | 151.52 |
2016 | 0.39 | 0.08 | 0.81 | 1.22 | 0.19 | 0.1 | 5.26 |
2015 | 1.54 | 0 | -0.47 | 1.36 | 1.96 | 0.03 | 54.29 |
2014 | 1.81 | 0 | -1.07 | 1.45 | 0.36 | -0.02 | 9.97 |
2013 | 2.22 | 0 | 1.92 | 1.25 | 0.08 | -0.22 | 2.44 |
2012 | 1.5 | 0.01 | 1.25 | 1.03 | 0.18 | -0.07 | 6.04 |
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 | 0 | 0 | 0.52 | 0 | 0 | 0.00 |
22Q1 | 1.18 | 0.01 | 1.12 | 0.44 | 0.06 | 0 | 1.66 |
21Q4 | 0.3 | 0 | 0.23 | 0.4 | 0.07 | 0 | 1.94 |
21Q3 | 0.57 | 0 | 0.56 | 0.38 | 0.01 | 0 | 0.28 |
21Q2 | -0.18 | 0 | -0.2 | 0.47 | 0.02 | 0 | 0.55 |
21Q1 | 0.71 | 0.01 | 0.7 | 0.41 | 0.01 | 0 | 0.28 |
20Q4 | 0.58 | 0 | 0.55 | 0.47 | 0.03 | 0 | 0.83 |
20Q3 | 0.72 | 0 | 0.32 | 0.37 | 0.01 | 0.01 | 0.28 |
20Q2 | 0.19 | 0 | 0.15 | 0.37 | 0.03 | -0.01 | 0.83 |
20Q1 | 0.54 | 0 | 0.49 | 0.26 | 0.05 | 0 | 1.39 |
19Q4 | 1.03 | 0 | 1.03 | 0.4 | 0.01 | 0.01 | 0.28 |
19Q3 | 1.09 | 0 | 1.06 | 0.44 | 0.05 | 0.01 | 1.39 |
19Q2 | 0.31 | 0 | 0.24 | 0.52 | 0.06 | 0 | 1.66 |
19Q1 | 0.67 | 0 | 0.61 | 0.46 | 0.06 | 0 | 1.66 |
18Q4 | 0.58 | 0 | 0.55 | 0.47 | 0.03 | 0 | 0.83 |
18Q3 | 0.35 | 0 | 0.32 | 0.46 | -0.09 | 0 | -2.49 |
18Q2 | -0.57 | 0 | -0.7 | 0.41 | 0.26 | 0 | 7.20 |
18Q1 | 1.37 | 0 | 1.12 | 0.4 | 0.25 | 0 | 6.93 |
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 | 2.79 | 0.52 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22Q1 | 2.29 | 0 | 2.49 | 0.44 | 2.09 | 83.94 | 0.95 | 0.18 | 0 | 0 | 0 | 3.61 | 1.59 | 0 | 5.49 | 7.08 |
21Q4 | 1.16 | 0 | 2.31 | 0.4 | 2.57 | 111.26 | 1.19 | 0.18 | 0 | 0 | 0 | 3.61 | 1.59 | 0 | 5.05 | 6.64 |
21Q3 | 0.95 | 0 | 2.17 | 0.38 | 2.02 | 93.09 | 1.25 | 0.18 | 0 | 0 | 0 | 3.61 | 1.59 | 0 | 4.64 | 6.22 |
21Q2 | 2.13 | 0 | 2.3 | 0.47 | 2.03 | 88.26 | 1.11 | 0.18 | 0 | 0 | 0 | 3.61 | 1.44 | 0 | 5.84 | 7.28 |
21Q1 | 2.01 | 0 | 2.12 | 0.41 | 1.85 | 87.26 | 0.84 | 0.18 | 0 | 0 | 0 | 3.61 | 1.44 | 0 | 5.37 | 6.81 |
20Q4 | 1.31 | 0 | 2.28 | 0.47 | 2.14 | 93.86 | 0.75 | 0.18 | 0 | 0 | 0 | 3.61 | 1.44 | 0 | 4.97 | 6.41 |
20Q3 | 0.86 | 0 | 2.2 | 0.37 | 2.0 | 90.91 | 0.69 | 0.18 | 0 | 0 | 0 | 3.61 | 1.44 | 0 | 4.49 | 5.94 |
20Q2 | 1.88 | 0 | 2.12 | 0.37 | 1.87 | 88.21 | 0.9 | 0.18 | 0 | 0 | 0 | 3.61 | 1.44 | 0 | 4.13 | 5.57 |
20Q1 | 1.74 | 0 | 1.65 | 0.26 | 1.57 | 95.15 | 1.04 | 0.18 | 0 | 0 | 0 | 3.61 | 1.26 | 0 | 5.38 | 6.65 |
19Q4 | 1.46 | 0 | 2.23 | 0.4 | 1.9 | 85.20 | 1.05 | 0.18 | 0 | 0 | 0 | 3.61 | 1.26 | 0 | 5.12 | 6.38 |
19Q3 | 0.64 | 0 | 2.14 | 0.44 | 2.23 | 104.21 | 1.24 | 0.18 | 0 | 0 | 0 | 3.61 | 1.26 | 0 | 4.71 | 5.98 |
19Q2 | 0.57 | 0 | 2.58 | 0.52 | 2.71 | 105.04 | 1.12 | 0.18 | 0 | 0 | 0 | 3.61 | 1.26 | 0 | 4.28 | 5.54 |
19Q1 | 0.36 | 0 | 2.45 | 0.46 | 2.57 | 104.90 | 1.07 | 0.18 | 0 | 0 | 0 | 3.61 | 1.09 | 0 | 5.31 | 6.39 |
18Q4 | 0.22 | 0 | 2.57 | 0.47 | 2.72 | 105.84 | 0.97 | 0.18 | 0 | 0 | 0 | 3.61 | 1.09 | 0 | 4.85 | 5.94 |
18Q3 | 0.38 | 0 | 2.62 | 0.46 | 2.74 | 104.58 | 0.78 | 0.18 | 0 | 0.5 | 0 | 3.61 | 1.09 | 0 | 4.39 | 5.48 |
18Q2 | 0.82 | 0 | 2.35 | 0.41 | 2.49 | 105.96 | 0.78 | 0.18 | 0.7 | 0 | 0 | 3.61 | 1.09 | 0 | 3.94 | 5.03 |
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 | 1.16 | 0 | 8.91 | 1.66 | 2.57 | 28.84 | 1.19 | 0.18 | 0 | 0 | 0 | 3.61 | 1.59 | 0 | 5.05 | 6.64 |
2020 | 1.31 | 0 | 8.24 | 1.46 | 2.14 | 25.97 | 0.75 | 0.18 | 0 | 0 | 0 | 3.61 | 1.44 | 0 | 4.97 | 6.41 |
2019 | 1.46 | 0 | 9.4 | 1.8 | 1.9 | 20.21 | 1.05 | 0.18 | 0 | 0 | 0 | 3.61 | 1.26 | 0 | 5.12 | 6.38 |
2018 | 0.22 | 0 | 9.93 | 1.73 | 2.72 | 27.39 | 0.97 | 0.18 | 0 | 0 | 0 | 3.61 | 1.09 | 0 | 4.85 | 5.94 |
2017 | 0.69 | 0 | 9.15 | 1.64 | 2.42 | 26.45 | 0.73 | 0.18 | 0.7 | 0 | 0 | 3.61 | 0.93 | 0 | 4.55 | 5.48 |
2016 | 1.76 | 0 | 8.77 | 1.22 | 2.42 | 27.59 | 0.61 | 0.18 | 0 | 0 | 0 | 3.61 | 0.8 | 0 | 4.12 | 4.92 |
2015 | 1.85 | 0 | 8.5 | 1.36 | 1.42 | 16.71 | 0.68 | 0.18 | 0 | 0 | 0 | 3.61 | 0.67 | 0 | 3.93 | 4.6 |
2014 | 3.22 | 0 | 8.6 | 1.45 | 1.25 | 14.53 | 0.49 | 0.18 | 0 | 0 | 0 | 3.61 | 0.52 | 0 | 3.64 | 4.17 |
2013 | 4.78 | 0 | 8.22 | 1.25 | 1.41 | 17.15 | 0.52 | 0 | 0 | 0 | 0 | 3.28 | 0.4 | 0 | 3.13 | 3.53 |
2012 | 3.0 | 0 | 7.73 | 1.03 | 1.6 | 20.70 | 0.75 | 0 | 0 | 0 | 0 | 2.98 | 0.29 | 0 | 2.42 | 2.72 |
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 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.65 | 0.13 | 20.00 | 1.44 | 36 |
22Q1 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.55 | 0.11 | 20.00 | 1.22 | 36 |
21Q4 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 0.5 | 0.1 | 20.00 | 1.12 | 36 |
21Q3 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.03 | 0.48 | 0.1 | 20.83 | 1.07 | 36 |
21Q2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.59 | 0.12 | 20.34 | 1.30 | 36 |
21Q1 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.51 | 0.1 | 19.61 | 1.12 | 36 |
20Q4 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.57 | 0.11 | 19.30 | 1.29 | 36 |
20Q3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.46 | 0.09 | 19.57 | 1.02 | 36 |
20Q2 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0.09 | 19.57 | 1.01 | 36 |
20Q1 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.33 | 0.07 | 21.21 | 0.73 | 36 |
19Q4 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.5 | 0.1 | 20.00 | 1.10 | 36 |
19Q3 | 2.14 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.54 | 0.11 | 20.37 | 1.21 | 36 |
19Q2 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.65 | 0.14 | 21.54 | 1.43 | 36 |
19Q1 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.57 | 0.11 | 19.30 | 1.26 | 36 |
18Q4 | 2.57 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.58 | 0.12 | 20.69 | 1.29 | 36 |
18Q3 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.58 | 0.13 | 22.41 | 1.26 | 36 |
18Q2 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.52 | 0.11 | 21.15 | 1.13 | 36 |
18Q1 | 2.39 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0.51 | 0.1 | 19.61 | 1.12 | 36 |
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 | 8.91 | 0.01 | 0 | 0 | 0.02 | 0 | 0.08 | 0 | 0 | 0 | 0.1 | 2.08 | 0.42 | 20.19 | 4.61 | 36 |
2020 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.82 | 0.36 | 19.78 | 4.06 | 36 |
2019 | 9.4 | 0 | 0 | 0 | 0.01 | 0 | 0.06 | 0 | 0 | 0 | 0.07 | 2.26 | 0.46 | 20.35 | 5.01 | 36 |
2018 | 9.93 | 0 | 0.01 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | 0 | 0.06 | 2.19 | 0.46 | 21.00 | 4.80 | 36 |
2017 | 9.15 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0.04 | -0.01 | 0 | 0.02 | 0.08 | 1.98 | 0.34 | 17.17 | 4.54 | 36 |
2016 | 8.77 | 0.04 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | -0.06 | 0.02 | 1.52 | 0.29 | 19.08 | 3.40 | 36 |
2015 | 8.5 | 0.06 | 0 | 0 | 0.01 | 0 | 0.05 | 0 | 0 | 0.01 | 0.12 | 1.68 | 0.33 | 19.64 | 3.76 | 36 |
2014 | 8.6 | 0.06 | 0 | 0 | 0.01 | 0 | 0.02 | -0.01 | 0 | 0.02 | 0.1 | 1.79 | 0.34 | 18.99 | 4.02 | 36 |
2013 | 8.22 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.07 | 1.56 | 0.31 | 19.87 | 3.81 | 33 |
2012 | 7.73 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.04 | 1.29 | 0.25 | 19.38 | 3.89 | 27 |
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 | 2.79 | 1.91 | 0.88 | 31.46 | 0.63 | 22.48 | 0.02 | 0.65 | 0.52 | 1.44 |
22Q1 | 2.49 | 1.73 | 0.76 | 30.54 | 0.53 | 21.22 | 0.02 | 0.55 | 0.44 | 1.22 |
21Q4 | 2.31 | 1.64 | 0.68 | 29.22 | 0.47 | 20.33 | 0.03 | 0.5 | 0.4 | 1.12 |
21Q3 | 2.17 | 1.54 | 0.63 | 29.22 | 0.46 | 20.97 | 0.03 | 0.48 | 0.38 | 1.07 |
21Q2 | 2.3 | 1.53 | 0.77 | 33.39 | 0.57 | 24.63 | 0.02 | 0.59 | 0.47 | 1.30 |
21Q1 | 2.12 | 1.41 | 0.71 | 33.40 | 0.48 | 22.75 | 0.02 | 0.51 | 0.41 | 1.12 |
20Q4 | 2.28 | 1.52 | 0.76 | 33.35 | 0.55 | 24.35 | 0.02 | 0.57 | 0.47 | 1.29 |
20Q3 | 2.2 | 1.56 | 0.64 | 28.98 | 0.44 | 20.17 | 0.02 | 0.46 | 0.37 | 1.02 |
20Q2 | 2.12 | 1.45 | 0.67 | 31.51 | 0.46 | 21.52 | 0 | 0.46 | 0.37 | 1.01 |
20Q1 | 1.65 | 1.16 | 0.49 | 29.80 | 0.31 | 18.54 | 0.02 | 0.33 | 0.26 | 0.73 |
19Q4 | 2.23 | 1.57 | 0.67 | 29.86 | 0.48 | 21.30 | 0.02 | 0.5 | 0.4 | 1.10 |
19Q3 | 2.14 | 1.44 | 0.7 | 32.74 | 0.52 | 24.51 | 0.02 | 0.54 | 0.44 | 1.21 |
19Q2 | 2.58 | 1.72 | 0.86 | 33.18 | 0.63 | 24.46 | 0.02 | 0.65 | 0.52 | 1.43 |
19Q1 | 2.45 | 1.69 | 0.76 | 30.85 | 0.56 | 22.79 | 0.01 | 0.57 | 0.46 | 1.26 |
18Q4 | 2.57 | 1.75 | 0.82 | 31.94 | 0.57 | 22.26 | 0.01 | 0.58 | 0.47 | 1.29 |
18Q3 | 2.62 | 1.84 | 0.79 | 29.97 | 0.57 | 21.75 | 0.01 | 0.58 | 0.46 | 1.26 |
18Q2 | 2.35 | 1.64 | 0.71 | 30.06 | 0.5 | 21.20 | 0.02 | 0.52 | 0.41 | 1.13 |
18Q1 | 2.39 | 1.72 | 0.67 | 28.01 | 0.49 | 20.40 | 0.02 | 0.51 | 0.4 | 1.12 |
- 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 | 2.79 | 0.63 | 0.52 | 23.20 | 1.44 | 21.30 | -9.13 | 10.77 | 19.38 | 9.85 | 12.05 | 4.69 | 18.03 |
22Q1 | 2.49 | 0.53 | 0.44 | 22.16 | 1.22 | 17.45 | -7.01 | 8.93 | 9.38 | -2.12 | 7.79 | 2.21 | 8.93 |
21Q4 | 2.31 | 0.47 | 0.4 | 21.68 | 1.12 | 1.32 | -14.14 | -13.18 | -0.02 | -4.14 | 6.45 | -2.03 | 4.67 |
21Q3 | 2.17 | 0.46 | 0.38 | 22.13 | 1.07 | -1.36 | 5.89 | 4.90 | 3.56 | 16.80 | -5.65 | -13.32 | -17.69 |
21Q2 | 2.3 | 0.57 | 0.47 | 25.53 | 1.30 | 8.49 | 17.43 | 28.71 | 18.48 | 41.06 | 8.49 | 7.13 | 16.07 |
21Q1 | 2.12 | 0.48 | 0.41 | 23.83 | 1.12 | 28.48 | 19.45 | 53.42 | 15.36 | 35.34 | -7.02 | -5.62 | -13.18 |
20Q4 | 2.28 | 0.55 | 0.47 | 25.25 | 1.29 | 2.24 | 13.64 | 17.27 | 2.52 | 0.79 | 3.64 | 20.81 | 26.47 |
20Q3 | 2.2 | 0.44 | 0.37 | 20.90 | 1.02 | 2.80 | -17.91 | -15.70 | -7.51 | -22.54 | 3.77 | -3.86 | 0.99 |
20Q2 | 2.12 | 0.46 | 0.37 | 21.74 | 1.01 | -17.83 | -14.00 | -29.37 | -25.24 | -35.72 | 28.48 | 8.97 | 38.36 |
20Q1 | 1.65 | 0.31 | 0.26 | 19.95 | 0.73 | -32.65 | -14.16 | -42.06 | -22.94 | -28.40 | -26.01 | -10.22 | -33.64 |
19Q4 | 2.23 | 0.48 | 0.4 | 22.22 | 1.10 | -13.23 | -2.07 | -14.73 | -15.78 | -9.35 | 4.21 | -12.73 | -9.09 |
19Q3 | 2.14 | 0.52 | 0.44 | 25.46 | 1.21 | -18.32 | 14.53 | -3.97 | -4.27 | 11.29 | -17.05 | 0.71 | -15.38 |
19Q2 | 2.58 | 0.63 | 0.52 | 25.28 | 1.43 | 9.79 | 15.01 | 26.55 | 6.15 | 19.52 | 5.31 | 8.78 | 13.49 |
19Q1 | 2.45 | 0.56 | 0.46 | 23.24 | 1.26 | 2.51 | 9.88 | 12.50 | 1.25 | 6.25 | -4.67 | 2.42 | -2.33 |
18Q4 | 2.57 | 0.57 | 0.47 | 22.69 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.91 | 2.07 | 2.38 |
18Q3 | 2.62 | 0.57 | 0.46 | 22.23 | 1.26 | 0.00 | 0.00 | 0.00 | - | - | 11.49 | 1.14 | 11.50 |
18Q2 | 2.35 | 0.5 | 0.41 | 21.98 | 1.13 | - | 0.00 | - | - | - | -1.67 | 3.92 | 0.89 |
18Q1 | 2.39 | 0.49 | 0.4 | 21.15 | 1.12 | - | 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 | 8.91 | 1.98 | 1.66 | 23.30 | 4.59 | 8.13 | 12.50 | 13.70 | 5.29 | 13.61 |
2020 | 8.24 | 1.76 | 1.46 | 22.13 | 4.04 | -12.34 | -19.63 | -18.89 | -8.02 | -18.88 |
2019 | 9.4 | 2.19 | 1.8 | 24.06 | 4.98 | -5.34 | 2.82 | 4.05 | 9.21 | 4.18 |
2018 | 9.93 | 2.13 | 1.73 | 22.03 | 4.78 | 8.52 | 12.11 | 5.49 | 2.04 | 5.75 |
2017 | 9.15 | 1.9 | 1.64 | 21.59 | 4.52 | 4.33 | 27.52 | 34.43 | 24.87 | 33.33 |
2016 | 8.77 | 1.49 | 1.22 | 17.29 | 3.39 | 3.18 | -4.49 | -10.29 | -12.76 | -9.60 |
2015 | 8.5 | 1.56 | 1.36 | 19.82 | 3.75 | -1.16 | -7.14 | -6.21 | -4.53 | -6.48 |
2014 | 8.6 | 1.68 | 1.45 | 20.76 | 4.01 | 4.62 | 12.75 | 16.00 | 9.38 | 5.80 |
2013 | 8.22 | 1.49 | 1.25 | 18.98 | 3.79 | 6.34 | 12.88 | 21.36 | 14.20 | N/A |
2012 | 7.73 | 1.32 | 1.03 | 16.62 | 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 | 31.46 | 22.48 | 23.20 | 96.92 | 3.08 |
22Q1 | 30.54 | 21.22 | 22.16 | 96.36 | 3.64 |
21Q4 | 29.22 | 20.33 | 21.68 | 94.00 | 6.00 |
21Q3 | 29.22 | 20.97 | 22.13 | 95.83 | 6.25 |
21Q2 | 33.39 | 24.63 | 25.53 | 96.61 | 3.39 |
21Q1 | 33.40 | 22.75 | 23.83 | 94.12 | 3.92 |
20Q4 | 33.35 | 24.35 | 25.25 | 96.49 | 3.51 |
20Q3 | 28.98 | 20.17 | 20.90 | 95.65 | 4.35 |
20Q2 | 31.51 | 21.52 | 21.74 | 100.00 | 0.00 |
20Q1 | 29.80 | 18.54 | 19.95 | 93.94 | 6.06 |
19Q4 | 29.86 | 21.30 | 22.22 | 96.00 | 4.00 |
19Q3 | 32.74 | 24.51 | 25.46 | 96.30 | 3.70 |
19Q2 | 33.18 | 24.46 | 25.28 | 96.92 | 3.08 |
19Q1 | 30.85 | 22.79 | 23.24 | 98.25 | 1.75 |
18Q4 | 31.94 | 22.26 | 22.69 | 98.28 | 1.72 |
18Q3 | 29.97 | 21.75 | 22.23 | 98.28 | 1.72 |
18Q2 | 30.06 | 21.20 | 21.98 | 96.15 | 3.85 |
18Q1 | 28.01 | 20.40 | 21.15 | 96.08 | 3.92 |
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 | 31.29 | 22.17 | 5.05 | 23.30 | 15.48 | 13.53 | 95.19 | 4.81 | 0.00 |
2020 | 31.00 | 21.35 | 5.83 | 22.13 | 13.81 | 12.09 | 96.70 | 3.30 | 0.00 |
2019 | 31.68 | 23.28 | 5.96 | 24.06 | 17.43 | 14.93 | 96.90 | 3.10 | 0.00 |
2018 | 30.03 | 21.42 | 6.04 | 22.03 | 17.49 | 14.42 | 97.26 | 2.74 | 0.00 |
2017 | 30.31 | 20.76 | 6.34 | 21.59 | 17.44 | 14.79 | 95.96 | 4.04 | 0.00 |
2016 | 25.34 | 17.01 | 5.93 | 17.29 | 13.68 | 11.98 | 98.03 | 1.32 | 0.00 |
2015 | 26.78 | 18.40 | 2.71 | 19.82 | 15.82 | 13.71 | 92.86 | 7.14 | 0.00 |
2014 | 28.03 | 19.54 | 2.67 | 20.76 | 18.41 | 15.90 | 93.85 | 5.59 | 0.00 |
2013 | 26.57 | 18.08 | 3.41 | 18.98 | 18.24 | 15.46 | 95.51 | 4.49 | 0.00 |
2012 | 26.06 | 17.10 | 3.62 | 16.62 | 18.62 | 15.50 | 102.33 | -3.10 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 1.25 | 1.99 | 73 | 45 | 216.43 | 172.35 |
22Q1 | 1.07 | 1.62 | 85 | 56 | 404.75 | 325.20 |
21Q4 | 1.01 | 1.34 | 90 | 67 | 371.32 | 280.33 |
21Q3 | 1.07 | 1.30 | 84 | 70 | 386.47 | 270.67 |
21Q2 | 1.19 | 1.58 | 76 | 57 | 403.48 | 306.22 |
21Q1 | 1.06 | 1.79 | 85 | 50 | 390.03 | 314.79 |
20Q4 | 1.10 | 2.10 | 82 | 43 | 351.88 | 283.11 |
20Q3 | 1.14 | 1.96 | 79 | 46 | 343.96 | 274.42 |
20Q2 | 1.23 | 1.50 | 73 | 60 | 204.45 | 161.15 |
20Q1 | 0.95 | 1.11 | 95 | 82 | 403.62 | 295.23 |
19Q4 | 1.08 | 1.37 | 84 | 66 | 320.13 | 240.96 |
19Q3 | 0.87 | 1.22 | 105 | 74 | 250.28 | 169.65 |
19Q2 | 0.98 | 1.57 | 93 | 57 | 178.91 | 128.24 |
19Q1 | 0.93 | 1.66 | 98 | 54 | 296.59 | 204.87 |
18Q4 | 0.94 | 2.00 | 96 | 45 | 225.04 | 159.53 |
18Q3 | 1.00 | 2.35 | 90 | 38 | 172.42 | 130.40 |
18Q2 | 1.05 | 2.39 | 86 | 38 | 175.74 | 135.92 |
18Q1 | 1.09 | 2.61 | 83 | 34 | 276.90 | 230.47 |
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 | 3.78 | 6.33 | 96 | 57 | 371.32 | 280.33 |
2020 | 4.08 | 6.30 | 89 | 57 | 351.88 | 283.11 |
2019 | 4.08 | 6.34 | 89 | 57 | 320.13 | 240.96 |
2018 | 3.86 | 8.18 | 94 | 44 | 225.04 | 159.53 |
2017 | 3.78 | 9.52 | 96 | 38 | 255.36 | 202.66 |
2016 | 4.56 | 10.15 | 80 | 35 | 693.23 | 616.62 |
2015 | 6.37 | 10.68 | 57 | 34 | 499.98 | 444.43 |
2014 | 6.46 | 12.25 | 56 | 29 | 683.39 | 625.36 |
2013 | 5.45 | 9.48 | 66 | 38 | 582.12 | 524.94 |
2012 | 5.05 | 6.89 | 72 | 52 | 517.38 | 428.55 |
- 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 | 0.13 | 0 | 8.91 | 8306.00 | 0.00 |
2020 | 0.12 | 0 | 8.24 | 2989.59 | 0.00 |
2019 | 0.13 | 0.2 | 9.4 | 593.15 | 0.00 |
2018 | 0.16 | 0.5 | 9.93 | 213.35 | 0.00 |
2017 | 0.20 | 1.0 | 9.15 | 185.99 | 0.43 |
2016 | 0.11 | 0 | 8.77 | 37896.80 | 0.00 |
2015 | 0.14 | 0 | 8.5 | 33680.80 | 0.00 |
2014 | 0.13 | 0 | 8.6 | 89283.50 | 0.00 |
2013 | 0.15 | 0 | 8.22 | 155957.00 | 0.00 |
2012 | 0.16 | 0 | 7.73 | 64265.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.23 | 0 | 12954.20 | 0.00 |
22Q1 | 0.12 | 0 | 11035.00 | 0.00 |
21Q4 | 0.13 | 0 | 10036.00 | 0.00 |
21Q3 | 0.12 | 0 | 4369.09 | 0.00 |
21Q2 | 0.13 | 0.3 | 9796.33 | 0.00 |
21Q1 | 0.12 | 0 | 16877.30 | 0.00 |
20Q4 | 0.12 | 0 | 9576.67 | 0.00 |
20Q3 | 0.12 | 0.1 | 1211.42 | 0.00 |
20Q2 | 0.20 | 0 | 7666.17 | 0.00 |
20Q1 | 0.10 | 0 | 2988.55 | 0.00 |
19Q4 | 0.13 | 0.2 | 856.64 | 0.00 |
19Q3 | 0.15 | 0.4 | 296.53 | 0.00 |
19Q2 | 0.22 | 0 | 13051.60 | 0.00 |
19Q1 | 0.13 | 0.02 | 422.81 | 0.00 |
18Q4 | 0.16 | 0.5 | 279.96 | 0.00 |
18Q3 | 0.21 | 1.2 | 187.72 | 0.00 |
18Q2 | 0.26 | 0.7 | 214.41 | 1.71 |
18Q1 | 0.19 | 0.7 | 190.20 | 1.75 |
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 | 2.79 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
22Q1 | 2.49 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q4 | 2.31 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q3 | 2.17 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q2 | 2.3 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q1 | 2.12 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q4 | 2.28 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 2.2 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 2.12 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 1.65 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 2.23 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 2.14 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 2.58 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 2.45 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 2.57 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 2.62 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 2.35 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 2.39 | 0 | 0 | 0 | 0.00 | 0.00 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 8.91 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2020 | 8.24 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 9.4 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 9.93 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 9.15 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 8.77 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 8.5 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 8.6 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 8.22 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2012 | 7.73 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
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 | 4.59 | 4.50 | 0.00 | 98.04 | 0.00 | 98.04 |
2020 | 4.04 | 4.00 | 0.00 | 99.01 | 0.00 | 99.01 |
2019 | 4.98 | 4.00 | 0.00 | 80.32 | 0.00 | 80.32 |
2018 | 4.78 | 3.80 | 0.00 | 79.50 | 0.00 | 79.50 |
2017 | 4.52 | 3.50 | 0.00 | 77.43 | 0.00 | 77.43 |
2016 | 3.39 | 3.00 | 0.00 | 88.50 | 0.00 | 88.50 |
2015 | 3.75 | 2.50 | 0.00 | 66.67 | 0.00 | 66.67 |
2014 | 4.01 | 2.50 | 0.00 | 62.34 | 0.00 | 62.34 |