8432 東生華 (上櫃) - 製藥
3.84億
股本
16.70億
市值
43.5
收盤價 (08-15)
132張 +36.39%
成交量 (08-15)
1.25%
融資餘額佔股本
5.0%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-6.06~-7.4%
預估今年成長率
N/A
預估5年年化成長率
0.861
本業收入比(5年平均)
1.59
淨值比
0.34%
單日周轉率(>10%留意)
1.28%
5日周轉率(>30%留意)
1.58
市值淨值比
23.2
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
東生華 | 2.47% | -2.47% | 9.3% | 2.59% | 3.08% | 9.02% |
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 | |
---|---|---|---|---|---|---|
東生華 | -38.54% | -1.0% | -24.0% | -25.0% | 8.0% | 22.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
43.5 | 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 | 44.41 | 67.81 | 55.89 | 67.24 | 54.57 | 最低殖利率 | 2.46% | 66.15 | 52.07 | 65.59 | 50.78 | 最高淨值比 | 2.73 | 74.83 | 72.02 |
最低價本益比 | 30.43 | 46.47 | 6.83 | 46.08 | 5.93 | 最高殖利率 | 3.72% | 43.73 | 0.53 | 43.36 | -0.32 | 最低淨值比 | 1.87 | 51.16 | 17.61 |
- 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 | 47.95 | 39.0 | 1.53 | 31.4 | 25.54 | 1.63 | 3.4% | 4.18% | 1.68 | 1.37 |
110 | 61.5 | 38.8 | 1.23 | 50.0 | 31.54 | 1.5 | 2.44% | 3.87% | 2.08 | 1.37 |
109 | 82.1 | 58.1 | 1.6 | 51.31 | 36.31 | 1.8 | 2.19% | 3.1% | 2.74 | 2.04 |
108 | 82.5 | 65.1 | 2.22 | 37.16 | 29.32 | 1.8 | 2.18% | 2.76% | 2.84 | 2.14 |
107 | 101.5 | 55.7 | 1.5 | 67.67 | 37.13 | 1.6 | 1.58% | 2.87% | 3.14 | 1.82 |
106 | 84.0 | 58.6 | 1.69 | 49.7 | 34.67 | 2.1 | 2.5% | 3.58% | 2.51 | 1.92 |
105 | 114.5 | 65.0 | 3.67 | 31.2 | 17.71 | 3.1 | 2.71% | 4.77% | 3.89 | 1.98 |
104 | 84.5 | 34.95 | 2.16 | 39.12 | 16.18 | 2.1 | 2.49% | 6.01% | 2.73 | 1.54 |
- 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 | 3.84億 | 35.77% | 10.59% | 0.0% | 107.55% | 60百萬 | 6.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.45 | 16.59 | 11.07 | 12.02 | 14.58 |
ROE | 4.26 | 5.47 | 7.6 | 5.1 | 5.0 |
本業收入比 | 90.32 | 96.10 | 54.37 | 93.94 | 95.95 |
自由現金流量(億) | 0.59 | 2.46 | 0.74 | -0.97 | 1.91 |
利息保障倍數 | 770.36 | 2861.44 | 1261.43 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
0.2 | 0.21 | -4.76 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.24 | 0.12 | 100.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.16 | 0.18 | -11.11 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.42 | 0.51 | -0.176 |
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 | 43.5 | 132 | 36.39% | 5.0% | -1.96% | 0.34% | 1.28% | 23.94% |
2022-08-12 | 42.8 | 96 | 15.25% | 5.1% | -0.78% | 0.25% | 1.2% | 23.67% |
2022-08-11 | 42.75 | 84 | -11.73% | 5.14% | -2.28% | 0.22% | 1.32% | 23.45% |
2022-08-10 | 42.45 | 95 | 15.84% | 5.26% | -2.77% | 0.25% | 1.85% | 23.24% |
2022-08-09 | 42.45 | 82 | -19.58% | 5.41% | -1.99% | 0.21% | 2.29% | 23.0% |
2022-08-08 | 42.65 | 102 | -28.13% | 5.52% | 0.36% | 0.27% | 5.16% | 22.84% |
2022-08-05 | 42.7 | 142 | -50.83% | 5.5% | -3.0% | 0.37% | 5.63% | 22.62% |
2022-08-04 | 42.9 | 289 | 10.51% | 5.67% | -10.71% | 0.75% | 7.98% | 22.39% |
2022-08-03 | 44.45 | 261 | -77.94% | 6.35% | -0.47% | 0.68% | 8.39% | 21.72% |
2022-08-02 | 44.6 | 1187 | 323.43% | 6.38% | 10.19% | 3.09% | 9.16% | 21.21% |
2022-08-01 | 44.4 | 280 | -73.21% | 5.79% | -3.82% | 0.73% | 8.99% | 18.22% |
2022-07-29 | 44.95 | 1046 | 134.44% | 6.02% | -3.22% | 2.73% | 15.58% | 17.52% |
2022-07-28 | 44.2 | 446 | -19.67% | 6.22% | 4.71% | 1.16% | 13.83% | 14.88% |
2022-07-27 | 44.25 | 555 | -50.45% | 5.94% | -4.5% | 1.45% | 12.73% | 13.81% |
2022-07-26 | 45.9 | 1121 | -60.12% | 6.22% | -13.61% | 2.92% | 11.35% | 12.44% |
2022-07-25 | 47.95 | 2812 | 653.91% | 7.2% | 102.82% | 7.32% | 8.52% | 9.63% |
2022-07-22 | 43.6 | 373 | 1384.83% | 3.55% | 5.97% | 0.97% | 1.26% | 2.33% |
2022-07-21 | 39.65 | 25 | -7.33% | 3.35% | 0.3% | 0.07% | 0.32% | 1.42% |
2022-07-20 | 39.7 | 27 | -15.67% | 3.34% | 0.0% | 0.07% | 0.26% | 1.39% |
2022-07-19 | 39.8 | 32 | 17.92% | 3.34% | -0.3% | 0.08% | 0.2% | 1.52% |
2022-07-18 | 39.8 | 27 | 127.2% | 3.35% | 0.3% | 0.07% | 0.18% | 1.47% |
2022-07-15 | 40.05 | 12 | 479.15% | 3.34% | 0.0% | 0.03% | 0.15% | 1.5% |
2022-07-14 | 40.05 | 2 | -55.73% | 3.34% | -0.3% | 0.01% | 0.26% | 1.52% |
2022-07-13 | 39.8 | 4 | -78.95% | 3.35% | 0.0% | 0.01% | 0.34% | 1.57% |
2022-07-12 | 39.35 | 22 | 30.55% | 3.35% | 0.0% | 0.06% | 0.5% | 1.6% |
2022-07-11 | 39.85 | 17 | -67.25% | 3.35% | 0.0% | 0.04% | 0.54% | 1.61% |
2022-07-08 | 39.45 | 52 | 52.68% | 3.35% | 0.0% | 0.14% | 0.52% | 1.62% |
2022-07-07 | 39.45 | 34 | -47.7% | 3.35% | 0.0% | 0.09% | 0.47% | 1.56% |
2022-07-06 | 39.15 | 65 | 61.41% | 3.35% | -2.62% | 0.17% | 0.48% | 1.52% |
2022-07-05 | 40.0 | 40 | 348.33% | 3.44% | -1.15% | 0.11% | 0.39% | 1.48% |
2022-07-04 | 40.15 | 9 | -72.74% | 3.48% | 0.0% | 0.02% | 0.39% | 1.41% |
2022-07-01 | 40.2 | 33 | -10.76% | 3.48% | 0.87% | 0.09% | 0.4% | 1.44% |
2022-06-30 | 40.65 | 37 | 18.09% | 3.45% | 0.0% | 0.1% | 0.37% | 1.36% |
2022-06-29 | 41.25 | 31 | -20.27% | 3.45% | 0.88% | 0.08% | 0.31% | 1.34% |
2022-06-28 | 41.15 | 39 | 255.98% | 3.42% | 0.0% | 0.1% | 0.43% | 1.29% |
2022-06-27 | 41.45 | 11 | -49.87% | 3.42% | 0.29% | 0.03% | 0.36% | 1.22% |
2022-06-24 | 41.4 | 22 | 42.52% | 3.41% | 0.29% | 0.06% | 0.43% | 1.36% |
2022-06-23 | 41.35 | 15 | -79.94% | 3.4% | -0.29% | 0.04% | 0.42% | 1.35% |
2022-06-22 | 41.1 | 77 | 481.04% | 3.41% | 2.1% | 0.2% | 0.44% | 1.36% |
2022-06-21 | 41.95 | 13 | -64.39% | 3.34% | 0.0% | 0.03% | 0.28% | 1.18% |
2022-06-20 | 41.75 | 37 | 95.97% | 3.34% | -0.6% | 0.1% | 0.31% | 1.19% |
2022-06-17 | 41.75 | 19 | -9.7% | 3.36% | 1.51% | 0.05% | 0.27% | 1.13% |
2022-06-16 | 41.8 | 21 | 16.37% | 3.31% | 0.0% | 0.05% | 0.3% | 1.1% |
2022-06-15 | 41.75 | 18 | -28.0% | 3.31% | -0.3% | 0.05% | 0.29% | 1.08% |
2022-06-14 | 41.7 | 25 | 16.17% | 3.32% | 0.91% | 0.07% | 0.38% | 1.08% |
2022-06-13 | 41.4 | 21 | -26.38% | 3.29% | -0.6% | 0.06% | 0.35% | 1.15% |
2022-06-10 | 42.9 | 29 | 62.47% | 3.31% | 0.61% | 0.08% | 0.34% | 1.19% |
2022-06-09 | 42.55 | 18 | -63.98% | 3.29% | -1.79% | 0.05% | 0.27% | 1.23% |
2022-06-08 | 42.4 | 50 | 255.76% | 3.35% | 2.76% | 0.13% | 0.31% | 1.26% |
2022-06-07 | 42.9 | 14 | -26.07% | 3.26% | 0.31% | 0.04% | 0.21% | 1.27% |
2022-06-06 | 42.9 | 19 | 535.9% | 3.25% | 0.0% | 0.05% | 0.19% | 1.42% |
2022-06-02 | 42.65 | 3 | -90.32% | 3.25% | 0.0% | 0.01% | 0.32% | 1.5% |
2022-06-01 | 42.5 | 31 | 155.4% | 3.25% | 0.0% | 0.08% | 0.35% | 1.57% |
2022-05-31 | 42.9 | 12 | 34.87% | 3.25% | 0.0% | 0.03% | 0.33% | 1.54% |
2022-05-30 | 42.85 | 9 | -86.8% | 3.25% | -0.31% | 0.02% | 0.32% | 1.75% |
2022-05-27 | 42.75 | 68 | 326.12% | 3.26% | -2.1% | 0.18% | 0.34% | 1.76% |
2022-05-26 | 42.0 | 16 | -20.3% | 3.33% | 0.0% | 0.04% | 0.19% | 1.63% |
2022-05-25 | 42.2 | 20 | 150.03% | 3.33% | 0.0% | 0.05% | 0.17% | 1.69% |
2022-05-24 | 41.95 | 8 | -52.83% | 3.33% | 0.0% | 0.02% | 0.16% | 1.87% |
2022-05-23 | 42.4 | 17 | 29.45% | 3.33% | -0.3% | 0.04% | 0.18% | 2.06% |
2022-05-20 | 41.5 | 13 | 87.84% | 3.34% | 0.0% | 0.03% | 0.27% | 2.27% |
2022-05-19 | 41.35 | 7 | -56.36% | 3.34% | 0.0% | 0.02% | 0.33% | 2.37% |
2022-05-18 | 41.65 | 16 | -5.65% | 3.34% | -1.18% | 0.04% | 0.44% | 2.52% |
2022-05-17 | 41.45 | 17 | -66.89% | 3.38% | -0.59% | 0.04% | 0.46% | 2.67% |
2022-05-16 | 41.5 | 51 | 38.65% | 3.4% | -0.29% | 0.13% | 0.57% | 3.27% |
2022-05-13 | 41.85 | 37 | -19.51% | 3.41% | 1.79% | 0.1% | 0.62% | 3.25% |
2022-05-12 | 41.9 | 46 | 70.12% | 3.35% | -0.3% | 0.12% | 0.65% | 3.23% |
2022-05-11 | 42.1 | 27 | -51.72% | 3.36% | 0.0% | 0.07% | 0.61% | 3.28% |
2022-05-10 | 42.05 | 56 | -22.3% | 3.36% | -0.59% | 0.15% | 0.59% | 3.28% |
2022-05-09 | 42.35 | 72 | 46.93% | 3.38% | -0.59% | 0.19% | 0.68% | 3.54% |
2022-05-06 | 43.15 | 49 | 63.5% | 3.4% | -0.29% | 0.13% | 0.54% | 3.49% |
2022-05-05 | 44.25 | 30 | 42.71% | 3.41% | 1.79% | 0.08% | 0.45% | 3.43% |
2022-05-04 | 44.25 | 21 | -76.64% | 3.35% | 0.3% | 0.05% | 0.48% | 3.45% |
2022-05-03 | 44.25 | 90 | 483.66% | 3.34% | -6.44% | 0.23% | 0.65% | 3.41% |
2022-04-29 | 43.5 | 15 | -1.93% | 3.57% | -0.56% | 0.04% | 0.63% | 3.22% |
2022-04-28 | 43.3 | 15 | -61.65% | 3.59% | -0.28% | 0.04% | 0.84% | 3.23% |
2022-04-27 | 43.15 | 41 | -52.88% | 3.6% | -2.7% | 0.11% | 0.94% | 3.23% |
2022-04-26 | 43.5 | 87 | 4.08% | 3.7% | -2.37% | 0.23% | 1.0% | 3.26% |
2022-04-25 | 43.8 | 83 | -12.38% | 3.79% | -2.82% | 0.22% | 0.96% | 3.1% |
2022-04-22 | 45.0 | 95 | 83.12% | 3.9% | 1.04% | 0.25% | 1.39% | 2.9% |
2022-04-21 | 44.9 | 52 | -18.74% | 3.86% | 0.26% | 0.14% | 1.25% | 2.69% |
2022-04-20 | 44.75 | 64 | -13.01% | 3.85% | 0.79% | 0.17% | 1.19% | 2.68% |
2022-04-19 | 44.9 | 73 | -70.42% | 3.82% | 0.53% | 0.19% | 1.19% | 2.54% |
2022-04-18 | 45.25 | 249 | 507.74% | 3.8% | 3.83% | 0.65% | 1.08% | 2.36% |
2022-04-15 | 44.05 | 41 | 39.84% | 3.66% | 0.83% | 0.11% | 0.83% | 1.79% |
2022-04-14 | 44.05 | 29 | -55.15% | 3.63% | -0.27% | 0.08% | 0.86% | 1.79% |
2022-04-13 | 44.2 | 65 | 129.78% | 3.64% | -0.55% | 0.17% | 0.85% | 1.75% |
2022-04-12 | 44.25 | 28 | -81.57% | 3.66% | 0.27% | 0.07% | 0.78% | 1.62% |
2022-04-11 | 44.05 | 154 | 183.51% | 3.65% | -1.35% | 0.4% | 0.72% | 1.57% |
2022-04-08 | 43.9 | 54 | 126.92% | 3.7% | 0.0% | 0.14% | 0.36% | 1.27% |
2022-04-07 | 43.2 | 24 | -38.93% | 3.7% | -0.8% | 0.06% | 0.28% | 1.25% |
2022-04-06 | 43.25 | 39 | 647.86% | 3.73% | -0.53% | 0.1% | 0.25% | 1.29% |
2022-04-01 | 43.25 | 5 | -67.16% | 3.75% | 0.0% | 0.01% | 0.28% | 1.43% |
2022-03-31 | 42.9 | 16 | -28.29% | 3.75% | 0.27% | 0.04% | 0.34% | 1.59% |
2022-03-30 | 43.4 | 22 | 59.39% | 3.74% | 0.0% | 0.06% | 0.31% | 1.68% |
2022-03-29 | 43.1 | 14 | -72.63% | 3.74% | 0.0% | 0.04% | 0.29% | 1.71% |
2022-03-28 | 43.0 | 51 | 89.09% | 3.74% | 0.0% | 0.13% | 0.39% | 2.01% |
2022-03-25 | 43.2 | 27 | 430.33% | 3.74% | 0.0% | 0.07% | 0.28% | 2.42% |
2022-03-24 | 43.2 | 5 | -66.09% | 3.74% | -0.27% | 0.01% | 0.22% | 2.7% |
2022-03-23 | 43.1 | 15 | -69.95% | 3.75% | 0.0% | 0.04% | 0.29% | 3.11% |
2022-03-22 | 42.9 | 50 | 455.48% | 3.75% | 0.0% | 0.13% | 0.35% | 3.18% |
2022-03-21 | 42.5 | 9 | 50.23% | 3.75% | -0.27% | 0.02% | 0.26% | 3.13% |
2022-03-18 | 42.55 | 5 | -80.69% | 3.76% | 0.0% | 0.02% | 0.28% | 3.17% |
2022-03-17 | 42.5 | 31 | -22.37% | 3.76% | 0.0% | 0.08% | 0.29% | 3.32% |
2022-03-16 | 42.0 | 40 | 202.73% | 3.76% | -0.27% | 0.1% | 0.3% | 3.31% |
2022-03-15 | 42.45 | 13 | -18.45% | 3.77% | -1.05% | 0.03% | 0.32% | 3.26% |
2022-03-14 | 42.75 | 16 | 80.11% | 3.81% | 0.0% | 0.04% | 0.4% | 3.31% |
2022-03-11 | 42.5 | 9 | -76.32% | 3.81% | -0.78% | 0.02% | 0.59% | 3.33% |
2022-03-10 | 42.5 | 38 | -19.17% | 3.84% | -4.95% | 0.1% | 0.74% | 3.35% |
2022-03-09 | 42.5 | 47 | 12.23% | 4.04% | -0.74% | 0.12% | 0.78% | 3.32% |
2022-03-08 | 42.1 | 41 | -54.61% | 4.07% | 0.0% | 0.11% | 0.74% | 3.3% |
2022-03-07 | 42.5 | 92 | 41.99% | 4.07% | -4.01% | 0.24% | 0.97% | 3.22% |
2022-03-04 | 43.95 | 65 | 22.66% | 4.24% | 0.24% | 0.17% | 1.28% | 3.04% |
2022-03-03 | 44.35 | 53 | 62.67% | 4.23% | -0.94% | 0.14% | 1.45% | 2.95% |
2022-03-02 | 44.15 | 32 | -74.55% | 4.27% | 1.18% | 0.08% | 1.74% | 2.96% |
2022-03-01 | 43.9 | 128 | -39.35% | 4.22% | 5.76% | 0.33% | 1.77% | 3.02% |
2022-02-25 | 44.35 | 211 | 60.43% | 3.99% | 1.79% | 0.55% | 1.51% | 2.73% |
2022-02-24 | 43.15 | 131 | -19.85% | 3.92% | 4.53% | 0.34% | 1.03% | 2.23% |
2022-02-23 | 44.0 | 164 | 279.86% | 3.75% | 0.0% | 0.43% | 0.85% | 1.98% |
2022-02-22 | 42.2 | 43 | 39.39% | 3.75% | 0.27% | 0.11% | 0.49% | 1.6% |
2022-02-21 | 42.2 | 31 | 29.17% | 3.74% | 0.27% | 0.08% | 0.43% | 1.64% |
2022-02-18 | 42.35 | 24 | -62.07% | 3.73% | -1.32% | 0.06% | 0.43% | 1.63% |
2022-02-17 | 42.3 | 63 | 125.78% | 3.78% | 2.72% | 0.16% | 0.44% | 1.6% |
2022-02-16 | 42.75 | 28 | 40.12% | 3.68% | 0.82% | 0.07% | 0.31% | 1.49% |
2022-02-15 | 42.5 | 20 | -35.97% | 3.65% | 0.0% | 0.05% | 0.31% | 1.54% |
2022-02-14 | 42.3 | 31 | 19.21% | 3.65% | 0.0% | 0.08% | 0.36% | 1.62% |
2022-02-11 | 42.5 | 26 | 85.8% | 3.65% | -0.82% | 0.07% | 0.31% | 1.63% |
2022-02-10 | 42.5 | 14 | -47.87% | 3.68% | 0.55% | 0.04% | 0.3% | 1.66% |
2022-02-09 | 42.4 | 27 | -29.61% | 3.66% | -0.27% | 0.07% | 0.34% | 1.74% |
2022-02-08 | 42.2 | 38 | 207.44% | 3.67% | 0.0% | 0.1% | 0.42% | 1.79% |
2022-02-07 | 42.25 | 12 | -48.13% | 3.67% | -0.54% | 0.03% | 0.46% | 1.83% |
2022-01-26 | 42.05 | 24 | -20.06% | 3.69% | -0.54% | 0.06% | 0.48% | 1.86% |
2022-01-25 | 42.1 | 30 | -45.25% | 3.71% | 0.0% | 0.08% | 0.46% | 1.92% |
2022-01-24 | 42.4 | 55 | -1.78% | 3.71% | 0.27% | 0.14% | 0.48% | 2.0% |
2022-01-21 | 42.9 | 56 | 228.8% | 3.7% | -0.27% | 0.15% | 0.38% | 1.95% |
2022-01-20 | 43.3 | 17 | -5.3% | 3.71% | 0.27% | 0.04% | 0.39% | 1.94% |
2022-01-19 | 42.9 | 18 | -51.34% | 3.7% | -1.07% | 0.05% | 0.41% | 2.0% |
2022-01-18 | 43.35 | 37 | 89.59% | 3.74% | 0.81% | 0.1% | 0.4% | 1.99% |
2022-01-17 | 43.3 | 19 | -66.35% | 3.71% | 0.27% | 0.05% | 0.36% | 1.95% |
2022-01-14 | 43.05 | 58 | 132.0% | 3.7% | -2.12% | 0.15% | 0.43% | 2.0% |
2022-01-13 | 43.35 | 25 | 92.31% | 3.78% | -0.79% | 0.07% | 0.41% | 1.97% |
2022-01-12 | 43.4 | 13 | -38.31% | 3.81% | 0.0% | 0.03% | 0.44% | 1.95% |
2022-01-11 | 43.5 | 21 | -57.08% | 3.81% | 0.26% | 0.05% | 0.5% | 1.99% |
2022-01-10 | 43.7 | 49 | -1.81% | 3.8% | -1.04% | 0.13% | 0.56% | 2.03% |
2022-01-07 | 43.35 | 50 | 42.87% | 3.84% | -3.03% | 0.13% | 0.55% | 1.98% |
2022-01-06 | 43.8 | 35 | -2.93% | 3.96% | -0.75% | 0.09% | 0.57% | 1.93% |
2022-01-05 | 43.55 | 36 | -20.01% | 3.99% | 0.0% | 0.09% | 0.54% | 1.93% |
2022-01-04 | 43.8 | 45 | -2.58% | 3.99% | 0.76% | 0.12% | 0.57% | 1.97% |
2022-01-03 | 43.8 | 46 | -17.91% | 3.96% | -1.25% | 0.12% | 0.6% | 1.91% |
2021-12-30 | 44.5 | 56 | 155.38% | 4.01% | -1.23% | 0.15% | 0.58% | 1.87% |
2021-12-29 | 44.1 | 22 | -53.6% | 4.06% | -0.49% | 0.06% | 0.57% | 1.87% |
2021-12-28 | 43.9 | 47 | -19.48% | 4.08% | 0.99% | 0.12% | 0.61% | 1.95% |
2021-12-27 | 43.95 | 59 | 50.7% | 4.04% | -1.94% | 0.15% | 0.53% | 1.9% |
2021-12-24 | 44.35 | 39 | -21.6% | 4.12% | 1.23% | 0.1% | 0.43% | 1.86% |
2021-12-23 | 44.6 | 50 | 28.21% | 4.07% | 5.71% | 0.13% | 0.43% | 1.94% |
2021-12-22 | 44.25 | 39 | 136.28% | 3.85% | -1.03% | 0.1% | 0.42% | 1.91% |
2021-12-21 | 43.95 | 16 | -21.68% | 3.89% | 0.0% | 0.04% | 0.36% | 1.96% |
2021-12-20 | 43.8 | 21 | -45.96% | 3.89% | 0.0% | 0.05% | 0.39% | 2.08% |
2021-12-17 | 44.0 | 39 | -13.64% | 3.89% | 0.78% | 0.1% | 0.43% | 2.08% |
2021-12-16 | 44.05 | 45 | 163.32% | 3.86% | 0.52% | 0.12% | 0.41% | 2.32% |
2021-12-15 | 43.95 | 17 | -40.88% | 3.84% | -0.52% | 0.04% | 0.37% | 2.4% |
2021-12-14 | 43.9 | 29 | -19.42% | 3.86% | 0.26% | 0.08% | 0.42% | 2.52% |
2021-12-13 | 44.1 | 36 | 12.5% | 3.85% | 1.05% | 0.09% | 0.48% | 2.52% |
2021-12-10 | 44.1 | 32 | 10.34% | 3.81% | 0.26% | 0.08% | 0.44% | 2.63% |
2021-12-09 | 44.25 | 29 | -15.28% | 3.8% | 0.0% | 0.08% | 0.44% | 2.69% |
2021-12-08 | 44.35 | 34 | -34.17% | 3.8% | 0.8% | 0.09% | 0.51% | 2.71% |
2021-12-07 | 44.05 | 52 | 135.4% | 3.77% | -1.82% | 0.14% | 0.56% | 2.72% |
2021-12-06 | 44.15 | 22 | -33.46% | 3.84% | 0.0% | 0.06% | 0.5% | 2.68% |
2021-12-03 | 44.3 | 33 | -39.71% | 3.84% | -0.26% | 0.09% | 0.55% | 2.7% |
2021-12-02 | 44.25 | 55 | 7.98% | 3.85% | -0.77% | 0.14% | 0.65% | 2.76% |
2021-12-01 | 44.35 | 51 | 70.0% | 3.88% | -1.02% | 0.13% | 0.61% | 2.78% |
2021-11-30 | 44.6 | 30 | -28.57% | 3.92% | 0.0% | 0.08% | 0.62% | 2.87% |
2021-11-29 | 44.6 | 42 | -41.87% | 3.92% | 0.51% | 0.11% | 0.71% | 2.94% |
2021-11-26 | 44.65 | 72 | 89.08% | 3.9% | 0.26% | 0.19% | 0.66% | 3.14% |
2021-11-25 | 44.65 | 38 | -32.12% | 3.89% | 0.0% | 0.1% | 0.81% | 3.21% |
2021-11-24 | 44.8 | 56 | -12.14% | 3.89% | 4.29% | 0.15% | 0.91% | 3.55% |
2021-11-23 | 43.95 | 64 | 190.84% | 3.73% | -1.06% | 0.17% | 0.92% | 3.71% |
2021-11-22 | 44.4 | 22 | -83.31% | 3.77% | -0.26% | 0.06% | 0.83% | 4.1% |
2021-11-19 | 44.1 | 132 | 77.26% | 3.78% | -1.82% | 0.34% | 0.98% | 5.44% |
2021-11-18 | 44.35 | 74 | 20.12% | 3.85% | -0.26% | 0.19% | 0.78% | 5.87% |
2021-11-17 | 44.0 | 62 | 108.84% | 3.86% | 0.78% | 0.16% | 0.68% | 9.14% |
2021-11-16 | 43.95 | 29 | -61.18% | 3.83% | -0.26% | 0.08% | 0.62% | 11.13% |
2021-11-15 | 43.7 | 76 | 34.13% | 3.84% | -2.78% | 0.2% | 0.64% | 11.16% |
2021-11-12 | 43.9 | 57 | 56.98% | 3.95% | -2.23% | 0.15% | 0.52% | 11.02% |
2021-11-11 | 44.3 | 36 | -1.84% | 4.04% | -0.98% | 0.09% | 0.51% | 10.94% |
2021-11-10 | 44.35 | 37 | -3.0% | 4.08% | 0.49% | 0.1% | 0.59% | 10.86% |
2021-11-09 | 44.15 | 38 | 26.85% | 4.06% | 1.0% | 0.1% | 0.71% | 10.83% |
2021-11-08 | 44.3 | 30 | -44.34% | 4.02% | 0.0% | 0.08% | 0.76% | 10.75% |
2021-11-05 | 44.0 | 54 | -18.29% | 4.02% | 0.5% | 0.14% | 0.98% | 10.74% |
2021-11-04 | 44.05 | 66 | -22.46% | 4.0% | -0.74% | 0.17% | 1.1% | 10.62% |
2021-11-03 | 44.25 | 85 | 50.77% | 4.03% | 0.5% | 0.22% | 1.38% | 10.52% |
2021-11-02 | 44.45 | 56 | -51.34% | 4.01% | -0.5% | 0.15% | 1.46% | 10.36% |
2021-11-01 | 44.5 | 116 | 16.21% | 4.03% | -1.71% | 0.3% | 1.87% | 10.35% |
2021-10-29 | 44.6 | 100 | -41.19% | 4.1% | 0.0% | 0.26% | 2.96% | 10.24% |
2021-10-28 | 45.25 | 170 | 43.79% | 4.1% | -0.97% | 0.44% | 3.48% | 10.04% |
2021-10-27 | 45.85 | 118 | -44.16% | 4.14% | 0.24% | 0.31% | 6.49% | 9.7% |
2021-10-26 | 46.35 | 211 | -60.56% | 4.13% | -1.67% | 0.55% | 8.35% | 9.46% |
2021-10-25 | 47.5 | 536 | 79.4% | 4.2% | 1.94% | 1.4% | 7.89% | 8.97% |
2021-10-22 | 44.65 | 299 | -77.46% | 4.12% | -0.96% | 0.78% | 6.56% | 7.6% |
2021-10-21 | 45.3 | 1327 | 60.19% | 4.16% | -12.79% | 3.46% | 5.85% | 7.05% |
2021-10-20 | 44.4 | 828 | 2051.43% | 4.77% | 22.62% | 2.16% | 2.41% | 3.69% |
2021-10-19 | 40.4 | 38 | 66.8% | 3.89% | -0.51% | 0.1% | 0.31% | 1.55% |
2021-10-18 | 40.05 | 23 | -17.53% | 3.91% | -0.76% | 0.06% | 0.23% | 1.5% |
2021-10-15 | 40.0 | 28 | 451.83% | 3.94% | -0.51% | 0.07% | 0.24% | 1.52% |
2021-10-14 | 39.6 | 5 | -79.7% | 3.96% | -0.25% | 0.01% | 0.19% | 1.53% |
2021-10-13 | 39.45 | 25 | 309.84% | 3.97% | 1.53% | 0.07% | 0.24% | 1.53% |
2021-10-12 | 39.75 | 6 | -77.49% | 3.91% | -0.26% | 0.02% | 0.25% | 1.56% |
2021-10-08 | 39.65 | 27 | 238.75% | 3.92% | 0.26% | 0.07% | 0.36% | 1.66% |
2021-10-07 | 39.65 | 8 | -69.23% | 3.91% | 0.26% | 0.02% | 0.49% | 1.65% |
2021-10-06 | 39.65 | 26 | -3.73% | 3.9% | -0.76% | 0.07% | 0.53% | 1.79% |
2021-10-05 | 39.7 | 27 | -46.19% | 3.93% | 0.26% | 0.07% | 0.56% | 2.05% |
2021-10-04 | 39.8 | 50 | -33.43% | 3.92% | -0.25% | 0.13% | 0.56% | 2.1% |
2021-10-01 | 39.9 | 75 | 214.17% | 3.93% | -1.01% | 0.2% | 0.48% | 2.04% |
2021-09-30 | 40.1 | 24 | -38.72% | 3.97% | 0.51% | 0.06% | 0.32% | 2.09% |
2021-09-29 | 40.25 | 39 | 45.06% | 3.95% | -0.25% | 0.1% | 0.49% | 2.08% |
2021-09-28 | 40.25 | 27 | 35.0% | 3.96% | 1.02% | 0.07% | 0.48% | 2.02% |
2021-09-27 | 40.6 | 20 | 51.55% | 3.92% | 0.26% | 0.05% | 0.43% | 2.02% |
2021-09-24 | 40.0 | 13 | -84.86% | 3.91% | -0.76% | 0.03% | 0.43% | 2.03% |
2021-09-23 | 40.05 | 87 | 127.34% | 3.94% | -0.25% | 0.23% | 0.47% | 2.01% |
2021-09-22 | 39.0 | 38 | 446.61% | 3.95% | -0.75% | 0.1% | 0.33% | 1.86% |
2021-09-17 | 39.1 | 7 | -63.09% | 3.98% | -0.25% | 0.02% | 0.25% | 1.83% |
2021-09-16 | 39.0 | 19 | -36.73% | 3.99% | -0.25% | 0.05% | 0.32% | 1.94% |
2021-09-15 | 39.4 | 30 | -11.68% | 4.0% | -0.74% | 0.08% | 0.39% | 1.95% |
2021-09-14 | 39.0 | 34 | 741.58% | 4.03% | -1.47% | 0.09% | 0.37% | 1.95% |
2021-09-13 | 38.95 | 4 | -88.82% | 4.09% | 0.0% | 0.01% | 0.44% | 1.97% |
2021-09-10 | 38.95 | 36 | -21.42% | 4.09% | 2.25% | 0.09% | 0.76% | 2.01% |
2021-09-09 | 38.85 | 46 | 107.59% | 4.0% | 0.5% | 0.12% | 0.79% | 1.99% |
2021-09-08 | 39.2 | 22 | -63.93% | 3.98% | 0.0% | 0.06% | 0.74% | 1.91% |
2021-09-07 | 39.0 | 61 | -50.58% | 3.98% | -1.97% | 0.16% | 0.93% | 1.93% |
2021-09-06 | 40.5 | 124 | 152.95% | 4.06% | -1.69% | 0.32% | 0.82% | 1.87% |
2021-09-03 | 41.4 | 49 | 94.8% | 4.13% | 0.0% | 0.13% | 0.53% | 1.68% |
2021-09-02 | 41.1 | 25 | -73.72% | 4.13% | -0.24% | 0.07% | 0.48% | 1.67% |
2021-09-01 | 41.5 | 96 | 353.75% | 4.14% | 0.24% | 0.25% | 0.48% | 1.77% |
2021-08-31 | 40.4 | 21 | 62.69% | 4.13% | 0.0% | 0.06% | 0.24% | 1.57% |
2021-08-30 | 40.25 | 13 | -55.16% | 4.13% | 0.0% | 0.03% | 0.26% | 1.57% |
2021-08-27 | 40.1 | 29 | 19.31% | 4.13% | 1.23% | 0.08% | 0.3% | 1.68% |
2021-08-26 | 40.1 | 24 | 382.47% | 4.08% | 0.0% | 0.06% | 0.35% | 1.65% |
2021-08-25 | 40.15 | 5 | -83.4% | 4.08% | -0.24% | 0.01% | 0.34% | 1.68% |
2021-08-24 | 40.05 | 30 | 14.39% | 4.09% | -1.68% | 0.08% | 0.41% | 1.91% |
2021-08-23 | 39.9 | 26 | N/A | 4.16% | N/A | 0.07% | 0.44% | 2.02% |
- 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 | 0.34 | -4.34 | 16.53 | 11.79 |
2022/6 | 0.36 | -1.25 | 7.23 | 11.12 |
2022/5 | 0.36 | -1.66 | -0.36 | 11.87 |
2022/4 | 0.37 | -12.36 | 5.77 | 15.14 |
2022/3 | 0.42 | 50.56 | 8.84 | 18.38 |
2022/2 | 0.28 | -43.74 | 7.6 | 24.28 |
2022/1 | 0.5 | 34.72 | 36.15 | 36.15 |
2021/12 | 0.37 | 2.5 | -23.22 | -7.67 |
2021/11 | 0.36 | 5.57 | 2.73 | -5.79 |
2021/10 | 0.34 | -2.87 | -16.98 | -6.62 |
2021/9 | 0.35 | 3.9 | 17.21 | -5.29 |
2021/8 | 0.34 | 14.88 | -2.05 | -7.6 |
2021/7 | 0.3 | -11.98 | -16.57 | -8.35 |
2021/6 | 0.34 | -8.25 | 10.61 | -7.04 |
2021/5 | 0.37 | 4.39 | 37.68 | -9.83 |
2021/4 | 0.35 | -9.82 | 3.83 | -17.46 |
2021/3 | 0.39 | 48.85 | -8.88 | -22.91 |
2021/2 | 0.26 | -28.82 | -32.77 | -29.61 |
2021/1 | 0.37 | -24.03 | -27.18 | -27.18 |
2020/12 | 0.48 | 37.16 | 32.82 | -11.78 |
2020/11 | 0.35 | -14.69 | -13.6 | -15.22 |
2020/10 | 0.41 | 37.14 | -1.88 | -15.37 |
2020/9 | 0.3 | -13.17 | -38.32 | -16.84 |
2020/8 | 0.35 | -2.14 | -17.44 | -13.75 |
2020/7 | 0.35 | 16.7 | -12.58 | -13.22 |
2020/6 | 0.3 | 14.19 | -15.1 | -13.32 |
2020/5 | 0.27 | -21.26 | -35.32 | -13.04 |
2020/4 | 0.34 | -29.19 | -21.77 | -7.95 |
2020/3 | 0.48 | 22.73 | 28.54 | 0.07 |
2020/2 | 0.39 | -22.91 | 43.25 | -10.51 |
2020/1 | 0.5 | 38.57 | -30.59 | -30.59 |
2019/12 | 0.36 | -10.78 | -3.72 | -1.54 |
2019/11 | 0.41 | -3.11 | 11.81 | -1.37 |
2019/10 | 0.42 | -13.79 | 6.79 | -2.46 |
2019/9 | 0.49 | 16.21 | 29.6 | -3.37 |
2019/8 | 0.42 | 3.61 | 3.38 | -6.78 |
2019/7 | 0.41 | 13.34 | 22.43 | -8.06 |
2019/6 | 0.36 | -13.0 | -36.26 | -11.53 |
2019/5 | 0.41 | -4.76 | -12.3 | -5.61 |
2019/4 | 0.43 | 16.34 | 12.41 | -3.94 |
2019/3 | 0.37 | 36.78 | -12.05 | -8.16 |
2019/2 | 0.27 | -62.65 | -22.98 | -6.62 |
2019/1 | 0.73 | 92.23 | 1.42 | 1.42 |
2018/12 | 0.38 | 3.62 | -16.12 | 6.03 |
2018/11 | 0.36 | -7.46 | -3.43 | 8.3 |
2018/10 | 0.39 | 4.61 | 7.51 | 9.4 |
2018/9 | 0.38 | -7.29 | -2.66 | 9.59 |
2018/8 | 0.41 | 22.72 | -21.38 | 11.03 |
2018/7 | 0.33 | -40.99 | -5.93 | 17.1 |
2018/6 | 0.56 | 19.69 | 31.37 | 20.46 |
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 | 0.69 | 0.11 | 0.59 | 0.47 | 0 | 0 | 0.00 |
2020 | 0.12 | -0.08 | 2.46 | 0.62 | 0.02 | 0 | 0.52 |
2019 | 0.89 | -0.23 | 0.74 | 0.85 | 0.03 | 0 | 0.78 |
2018 | 0.63 | -0.01 | -0.97 | 0.58 | 0.06 | 0 | 1.56 |
2017 | 0.81 | -0.01 | 1.91 | 0.65 | 0.05 | 0 | 1.30 |
2016 | 0.43 | -0.04 | 1.39 | 1.41 | 0.02 | 0 | 0.52 |
2015 | 0.76 | 0.03 | 1.33 | 0.83 | 0.01 | 0 | 0.26 |
2014 | 0.87 | -0.03 | 0.14 | 0.74 | 0.04 | 0 | 1.04 |
2013 | 1.68 | 0.09 | 1.41 | 1.1 | 0.17 | 0 | 4.43 |
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 | 0.35 | 0.05 | 0.31 | 0.16 | 0.03 | 0 | 0.78 |
22Q1 | -0.01 | -0.05 | 0.02 | 0.19 | 0.01 | 0 | 0.26 |
21Q4 | 0.1 | 0.04 | 0.06 | 0.14 | 0 | 0 | -0.00 |
21Q3 | 0.16 | 0.02 | -0.06 | 0.1 | 0 | 0 | -0.00 |
21Q2 | 0.23 | 0.05 | 0.44 | 0.13 | 0 | 0 | -0.00 |
21Q1 | 0.2 | 0.01 | 0.15 | 0.1 | 0 | 0 | -0.00 |
20Q4 | 0.05 | -0.02 | 0.56 | 0.14 | 0 | 0 | -0.00 |
20Q3 | 0.15 | -0.1 | 1.36 | 0.16 | 0.01 | 0 | 0.26 |
20Q2 | 0.19 | 0.09 | 0.71 | 0.08 | 0 | 0 | -0.00 |
20Q1 | -0.27 | -0.05 | -0.17 | 0.24 | 0 | 0 | 0.00 |
19Q4 | 0.06 | -0.1 | -0.01 | 0.05 | 0.02 | 0 | 0.52 |
19Q3 | 0.51 | -0.04 | 0.3 | 0.46 | 0 | 0 | 0.00 |
19Q2 | 0.2 | -0.04 | 0.18 | 0.08 | 0 | 0 | 0.00 |
19Q1 | 0.11 | -0.06 | 0.26 | 0.25 | 0 | 0 | 0.00 |
18Q4 | 0.15 | 0.01 | -0.01 | 0.09 | 0 | 0 | 0.00 |
18Q3 | 0.02 | 0.01 | -0.02 | 0.09 | 0.02 | 0 | 0.52 |
18Q2 | 0.26 | -0.01 | 0.22 | 0.06 | 0.01 | 0 | 0.26 |
18Q1 | 0.2 | -0.01 | -1.16 | 0.33 | 0.03 | 0 | 0.78 |
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 | 4.13 | 0 | 1.1 | 0.16 | 1.01 | 91.82 | 0.62 | 0 | 0 | 0 | 0.09 | 3.84 | 1.16 | 0 | 0.86 | 2.02 |
22Q1 | 3.82 | 0 | 1.2 | 0.19 | 1.12 | 93.33 | 0.61 | 0 | 0 | 0 | 0.09 | 3.84 | 1.13 | 0 | 1.3 | 2.43 |
21Q4 | 3.82 | 0 | 1.08 | 0.14 | 0.99 | 91.67 | 0.73 | 0 | 0 | 0 | 0.04 | 3.84 | 1.13 | 0 | 1.11 | 2.24 |
21Q3 | 4.46 | 0 | 0.99 | 0.1 | 0.92 | 92.93 | 0.73 | 0 | 0 | 0 | 0.04 | 3.84 | 1.13 | 0 | 1.31 | 2.44 |
21Q2 | 4.53 | 0 | 1.05 | 0.13 | 1.03 | 98.10 | 0.65 | 0 | 0 | 0 | 0.05 | 3.84 | 1.13 | 0 | 1.21 | 2.34 |
21Q1 | 4.1 | 0 | 1.02 | 0.1 | 1.03 | 100.98 | 0.75 | 0 | 0 | 0 | 0.06 | 3.84 | 0.97 | 0 | 1.79 | 2.76 |
20Q4 | 3.97 | 0 | 1.25 | 0.14 | 1.09 | 87.20 | 0.78 | 0 | 0 | 0 | 0.06 | 3.84 | 0.97 | 0 | 1.7 | 2.67 |
20Q3 | 3.42 | 0 | 1.0 | 0.16 | 0.9 | 90.00 | 0.88 | 0 | 0 | 0 | 0.07 | 3.84 | 0.97 | 0 | 1.29 | 2.26 |
20Q2 | 2.75 | 0 | 0.91 | 0.08 | 0.93 | 102.20 | 0.83 | 0 | 0 | 0 | 0.07 | 3.84 | 0.97 | 0 | 0.36 | 1.33 |
20Q1 | 2.06 | 0 | 1.32 | 0.24 | 1.24 | 93.94 | 0.57 | 0 | 0 | 0 | 0.08 | 3.84 | 0.88 | 0 | 1.05 | 1.94 |
19Q4 | 2.24 | 0 | 1.19 | 0.05 | 1.18 | 99.16 | 0.59 | 0 | 0 | 0 | 0.08 | 3.84 | 0.88 | 0 | 0.87 | 1.75 |
19Q3 | 2.27 | 0 | 1.31 | 0.46 | 1.17 | 89.31 | 0.46 | 0 | 0 | 0 | 0.09 | 3.84 | 0.88 | 0 | 0.81 | 1.7 |
19Q2 | 2.59 | 0 | 1.2 | 0.08 | 1.15 | 95.83 | 0.42 | 0 | 0 | 0 | 0.09 | 3.84 | 0.88 | 0 | 0.35 | 1.24 |
19Q1 | 2.42 | 0 | 1.37 | 0.25 | 1.27 | 92.70 | 0.42 | 0 | 0 | 0 | 0.1 | 3.84 | 0.83 | 0 | 0.94 | 1.77 |
18Q4 | 2.16 | 0 | 1.14 | 0.09 | 1.16 | 101.75 | 0.47 | 0 | 0 | 0 | 0.11 | 3.84 | 0.83 | 0 | 0.69 | 1.51 |
18Q3 | 2.18 | 0 | 1.11 | 0.09 | 1.28 | 115.32 | 0.35 | 0 | 0 | 0 | 0.11 | 3.84 | 0.83 | 0 | 0.59 | 1.42 |
18Q2 | 3.01 | 0 | 1.41 | 0.06 | 1.56 | 110.64 | 0.43 | 0 | 0 | 0 | 0.12 | 3.84 | 0.83 | 0 | 0.5 | 1.33 |
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 | 3.82 | 0 | 4.13 | 0.47 | 0.99 | 23.97 | 0.73 | 0 | 0 | 0 | 0.04 | 3.84 | 1.13 | 0 | 1.11 | 2.24 |
2020 | 3.97 | 0 | 4.48 | 0.62 | 1.09 | 24.33 | 0.78 | 0 | 0 | 0 | 0.06 | 3.84 | 0.97 | 0 | 1.7 | 2.67 |
2019 | 2.24 | 0 | 5.08 | 0.85 | 1.18 | 23.23 | 0.59 | 0 | 0 | 0 | 0.08 | 3.84 | 0.88 | 0 | 0.87 | 1.75 |
2018 | 2.16 | 0 | 5.16 | 0.58 | 1.16 | 22.48 | 0.47 | 0 | 0 | 0 | 0.11 | 3.84 | 0.83 | 0 | 0.69 | 1.51 |
2017 | 3.95 | 0 | 4.86 | 0.65 | 1.37 | 28.19 | 0.63 | 0 | 0 | 0 | 0.13 | 3.84 | 0.76 | 0 | 0.98 | 1.74 |
2016 | 3.23 | 0 | 4.92 | 1.41 | 1.45 | 29.47 | 0.42 | 0 | 0 | 0 | 0.16 | 3.84 | 0.62 | 0 | 1.66 | 2.28 |
2015 | 2.65 | 0 | 5.14 | 0.83 | 1.29 | 25.10 | 0.41 | 0.28 | 0 | 0 | 0.2 | 3.84 | 0.54 | 0 | 1.14 | 1.68 |
2014 | 2.09 | 0 | 5.62 | 0.74 | 1.54 | 27.40 | 0.35 | 0.66 | 0 | 0 | 0.24 | 3.84 | 0.46 | 0 | 1.15 | 1.62 |
2013 | 3.03 | 0 | 5.97 | 1.1 | 1.71 | 28.64 | 0.45 | 0 | 0 | 0 | 0.31 | 3.84 | 0.35 | 0 | 1.59 | 1.95 |
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 | 1.1 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.03 | 0.2 | 0.04 | 20.00 | 0.42 | 38 |
22Q1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.24 | 0.05 | 20.83 | 0.51 | 38 |
21Q4 | 1.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.16 | 0.02 | 12.50 | 0.38 | 38 |
21Q3 | 0.99 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.07 | 0.12 | 0.02 | 16.67 | 0.26 | 38 |
21Q2 | 1.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 0.21 | 0.08 | 38.10 | 0.34 | 38 |
21Q1 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.02 | 16.67 | 0.25 | 38 |
20Q4 | 1.25 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.18 | 0.04 | 22.22 | 0.37 | 38 |
20Q3 | 1.0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.01 | 0.08 | 0.19 | 0.04 | 21.05 | 0.40 | 38 |
20Q2 | 0.91 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.1 | 0.02 | 20.00 | 0.21 | 38 |
20Q1 | 1.32 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.3 | 0.06 | 20.00 | 0.62 | 38 |
19Q4 | 1.19 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.03 | -0.02 | 0.00 | 0.14 | 38 |
19Q3 | 1.31 | 0.01 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.01 | 0.45 | 0.58 | 0.12 | 20.69 | 1.21 | 38 |
19Q2 | 1.2 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.02 | 18.18 | 0.22 | 38 |
19Q1 | 1.37 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.31 | 0.06 | 19.35 | 0.66 | 38 |
18Q4 | 1.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | -0.04 | 0.00 | 0.24 | 38 |
18Q3 | 1.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.12 | 0.02 | 16.67 | 0.24 | 38 |
18Q2 | 1.41 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.08 | 0.01 | 12.50 | 0.16 | 38 |
18Q1 | 1.49 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.08 | 19.51 | 0.86 | 38 |
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 | 4.13 | 0.02 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.01 | 0.06 | 0.62 | 0.14 | 22.58 | 1.23 | 38 |
2020 | 4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.77 | 0.16 | 20.78 | 1.60 | 38 |
2019 | 5.08 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.02 | 0.47 | 1.03 | 0.18 | 17.48 | 2.22 | 38 |
2018 | 5.16 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.66 | 0.08 | 12.12 | 1.50 | 38 |
2017 | 4.86 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.03 | 0.74 | 0.09 | 12.16 | 1.69 | 38 |
2016 | 4.92 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 | 1.28 | 1.59 | 0.17 | 10.69 | 3.68 | 38 |
2015 | 5.14 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0.6 | 0.97 | 0.14 | 14.43 | 2.16 | 38 |
2014 | 5.62 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.89 | 0.15 | 16.85 | 1.94 | 38 |
2013 | 5.97 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.02 | 1.3 | 0.19 | 14.62 | 2.87 | 38 |
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 | 1.1 | 0.44 | 0.66 | 59.77 | 0.17 | 15.86 | 0.03 | 0.2 | 0.16 | 0.42 |
22Q1 | 1.2 | 0.49 | 0.71 | 59.28 | 0.22 | 18.29 | 0.02 | 0.24 | 0.19 | 0.51 |
21Q4 | 1.08 | 0.45 | 0.63 | 58.57 | 0.2 | 18.55 | -0.04 | 0.16 | 0.14 | 0.38 |
21Q3 | 0.99 | 0.4 | 0.59 | 59.85 | 0.06 | 5.71 | 0.07 | 0.12 | 0.1 | 0.26 |
21Q2 | 1.05 | 0.42 | 0.63 | 60.20 | 0.18 | 17.10 | 0.03 | 0.21 | 0.13 | 0.34 |
21Q1 | 1.02 | 0.4 | 0.62 | 60.72 | 0.12 | 11.80 | 0 | 0.12 | 0.1 | 0.25 |
20Q4 | 1.25 | 0.47 | 0.78 | 62.07 | 0.22 | 17.61 | -0.04 | 0.18 | 0.14 | 0.37 |
20Q3 | 1.0 | 0.37 | 0.63 | 63.04 | 0.11 | 11.20 | 0.08 | 0.19 | 0.16 | 0.40 |
20Q2 | 0.91 | 0.32 | 0.58 | 64.44 | 0.1 | 10.69 | 0 | 0.1 | 0.08 | 0.21 |
20Q1 | 1.32 | 0.46 | 0.86 | 65.16 | 0.31 | 23.77 | -0.01 | 0.3 | 0.24 | 0.62 |
19Q4 | 1.19 | 0.49 | 0.7 | 58.83 | 0.04 | 3.33 | -0.01 | 0.03 | 0.05 | 0.14 |
19Q3 | 1.31 | 0.49 | 0.82 | 62.60 | 0.12 | 9.45 | 0.45 | 0.58 | 0.46 | 1.21 |
19Q2 | 1.2 | 0.49 | 0.71 | 59.04 | 0.09 | 7.86 | 0.01 | 0.11 | 0.08 | 0.22 |
19Q1 | 1.37 | 0.46 | 0.91 | 66.76 | 0.3 | 22.18 | 0.01 | 0.31 | 0.25 | 0.66 |
18Q4 | 1.14 | 0.42 | 0.71 | 62.89 | 0.05 | 3.98 | 0.01 | 0.05 | 0.09 | 0.24 |
18Q3 | 1.11 | 0.42 | 0.69 | 62.27 | 0.11 | 9.50 | 0.01 | 0.12 | 0.09 | 0.24 |
18Q2 | 1.41 | 0.53 | 0.88 | 62.48 | 0.06 | 4.13 | 0.02 | 0.08 | 0.06 | 0.16 |
18Q1 | 1.49 | 0.44 | 1.05 | 70.52 | 0.41 | 27.51 | 0 | 0.41 | 0.33 | 0.86 |
- 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 | 1.1 | 0.17 | 0.16 | 18.56 | 0.42 | 4.76 | -7.01 | 23.53 | 11.20 | 63.77 | -8.33 | -7.89 | -17.65 |
22Q1 | 1.2 | 0.22 | 0.19 | 20.15 | 0.51 | 17.65 | 69.47 | 104.00 | 2.02 | 53.35 | 11.11 | 34.87 | 34.21 |
21Q4 | 1.08 | 0.2 | 0.14 | 14.94 | 0.38 | -13.60 | 2.96 | 2.70 | -7.30 | -16.15 | 9.09 | 19.52 | 46.15 |
21Q3 | 0.99 | 0.06 | 0.1 | 12.50 | 0.26 | -1.00 | -35.33 | -35.00 | 7.19 | 13.45 | -5.71 | -37.37 | -23.53 |
21Q2 | 1.05 | 0.18 | 0.13 | 19.96 | 0.34 | 15.38 | 87.42 | 61.90 | -3.67 | 1.11 | 2.94 | 67.87 | 36.00 |
21Q1 | 1.02 | 0.12 | 0.1 | 11.89 | 0.25 | -22.73 | -47.81 | -59.68 | -8.85 | 52.30 | -18.40 | -18.06 | -32.43 |
20Q4 | 1.25 | 0.22 | 0.14 | 14.51 | 0.37 | 5.04 | 409.12 | 164.29 | -9.31 | 48.67 | 25.00 | -24.94 | -7.50 |
20Q3 | 1.0 | 0.11 | 0.16 | 19.33 | 0.40 | -23.66 | -56.08 | -66.94 | -23.91 | -35.74 | 9.89 | 81.50 | 90.48 |
20Q2 | 0.91 | 0.1 | 0.08 | 10.65 | 0.21 | -24.17 | 20.34 | -4.55 | -13.91 | -5.30 | -31.06 | -53.25 | -66.13 |
20Q1 | 1.32 | 0.31 | 0.24 | 22.78 | 0.62 | -3.65 | -1.00 | -6.06 | 0.37 | -23.87 | 10.92 | 699.30 | 342.86 |
19Q4 | 1.19 | 0.04 | 0.05 | 2.85 | 0.14 | 4.39 | -38.04 | -41.67 | 11.21 | 181.25 | -9.16 | -93.52 | -88.43 |
19Q3 | 1.31 | 0.12 | 0.46 | 44.01 | 1.21 | 18.02 | 319.54 | 404.17 | 1.56 | 220.84 | 9.17 | 397.29 | 450.00 |
19Q2 | 1.2 | 0.09 | 0.08 | 8.85 | 0.22 | -14.89 | 64.50 | 37.50 | -11.47 | 7.12 | -12.41 | -61.54 | -66.67 |
19Q1 | 1.37 | 0.3 | 0.25 | 23.01 | 0.66 | -8.05 | -17.11 | -23.26 | -4.03 | -11.63 | 20.18 | 400.22 | 175.00 |
18Q4 | 1.14 | 0.05 | 0.09 | 4.60 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | -56.15 | 0.00 |
18Q3 | 1.11 | 0.11 | 0.09 | 10.49 | 0.24 | 0.00 | 0.00 | 0.00 | - | - | -21.28 | 94.98 | 50.00 |
18Q2 | 1.41 | 0.06 | 0.06 | 5.38 | 0.16 | - | 0.00 | - | - | - | -5.37 | -80.62 | -81.40 |
18Q1 | 1.49 | 0.41 | 0.33 | 27.76 | 0.86 | - | 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 | 4.13 | 0.56 | 0.47 | 14.89 | 1.23 | -7.81 | -24.32 | -24.19 | -13.63 | -23.13 |
2020 | 4.48 | 0.74 | 0.62 | 17.24 | 1.60 | -11.81 | 32.14 | -27.06 | -15.32 | -27.93 |
2019 | 5.08 | 0.56 | 0.85 | 20.36 | 2.22 | -1.55 | -9.68 | 46.55 | 59.31 | 48.00 |
2018 | 5.16 | 0.62 | 0.58 | 12.78 | 1.50 | 6.17 | -12.68 | -10.77 | -16.20 | -11.24 |
2017 | 4.86 | 0.71 | 0.65 | 15.25 | 1.69 | -1.22 | 129.03 | -53.90 | -52.64 | -53.95 |
2016 | 4.92 | 0.31 | 1.41 | 32.20 | 3.67 | -4.28 | -16.22 | 69.88 | 70.19 | 69.91 |
2015 | 5.14 | 0.37 | 0.83 | 18.92 | 2.16 | -8.54 | -51.95 | 12.16 | 19.07 | 11.34 |
2014 | 5.62 | 0.77 | 0.74 | 15.89 | 1.94 | -5.86 | -41.22 | -32.73 | -26.81 | -32.40 |
2013 | 5.97 | 1.31 | 1.1 | 21.71 | 2.87 | 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 | 59.77 | 15.86 | 18.56 | 85.00 | 15.00 |
22Q1 | 59.28 | 18.29 | 20.15 | 91.67 | 8.33 |
21Q4 | 58.57 | 18.55 | 14.94 | 125.00 | -25.00 |
21Q3 | 59.85 | 5.71 | 12.50 | 50.00 | 58.33 |
21Q2 | 60.20 | 17.10 | 19.96 | 85.71 | 14.29 |
21Q1 | 60.72 | 11.80 | 11.89 | 100.00 | 0.00 |
20Q4 | 62.07 | 17.61 | 14.51 | 122.22 | -22.22 |
20Q3 | 63.04 | 11.20 | 19.33 | 57.89 | 42.11 |
20Q2 | 64.44 | 10.69 | 10.65 | 100.00 | -0.00 |
20Q1 | 65.16 | 23.77 | 22.78 | 103.33 | -3.33 |
19Q4 | 58.83 | 3.33 | 2.85 | 133.33 | -33.33 |
19Q3 | 62.60 | 9.45 | 44.01 | 20.69 | 77.59 |
19Q2 | 59.04 | 7.86 | 8.85 | 81.82 | 9.09 |
19Q1 | 66.76 | 22.18 | 23.01 | 96.77 | 3.23 |
18Q4 | 62.89 | 3.98 | 4.60 | 100.00 | 20.00 |
18Q3 | 62.27 | 9.50 | 10.49 | 91.67 | 8.33 |
18Q2 | 62.48 | 4.13 | 5.38 | 75.00 | 25.00 |
18Q1 | 70.52 | 27.51 | 27.76 | 100.00 | 0.00 |
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 | 59.82 | 13.45 | 1.69 | 14.89 | 4.26 | 3.93 | 90.32 | 9.68 | 0.34 |
2020 | 63.68 | 16.59 | 1.56 | 17.24 | 5.47 | 4.94 | 96.10 | 3.90 | 0.49 |
2019 | 62.00 | 11.07 | 1.38 | 20.36 | 7.60 | 6.88 | 54.37 | 45.63 | 0.63 |
2018 | 64.85 | 12.02 | 0.58 | 12.78 | 5.10 | 4.62 | 93.94 | 6.06 | 0.90 |
2017 | 65.25 | 14.58 | 0.62 | 15.25 | 5.00 | 4.56 | 95.95 | 4.05 | 0.00 |
2016 | 65.20 | 6.26 | 0.61 | 32.20 | 10.04 | 9.33 | 19.50 | 80.50 | 0.00 |
2015 | 65.53 | 7.16 | 0.58 | 18.92 | 7.00 | 6.46 | 38.14 | 61.86 | 0.00 |
2014 | 66.98 | 13.77 | 0.36 | 15.89 | 7.29 | 6.57 | 86.52 | 13.48 | 0.00 |
2013 | 69.18 | 22.00 | 0.67 | 21.71 | 10.69 | 9.65 | 100.77 | -1.54 | 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 | 1.03 | 0.72 | 88 | 126 | 743.17 | 451.47 |
22Q1 | 1.14 | 0.73 | 79 | 124 | 1336.02 | 795.80 |
21Q4 | 1.13 | 0.61 | 80 | 149 | 1072.23 | 623.48 |
21Q3 | 1.01 | 0.57 | 89 | 158 | 604.48 | 361.32 |
21Q2 | 1.02 | 0.60 | 89 | 152 | 616.75 | 387.30 |
21Q1 | 0.96 | 0.52 | 94 | 173 | 998.32 | 606.61 |
20Q4 | 1.26 | 0.57 | 72 | 159 | 957.07 | 578.78 |
20Q3 | 1.09 | 0.43 | 83 | 210 | 888.82 | 501.28 |
20Q2 | 0.83 | 0.46 | 109 | 197 | 551.74 | 328.22 |
20Q1 | 1.09 | 0.79 | 83 | 114 | 830.53 | 433.27 |
19Q4 | 1.01 | 0.94 | 89 | 97 | 638.28 | 355.42 |
19Q3 | 1.13 | 1.11 | 80 | 81 | 702.48 | 392.81 |
19Q2 | 0.99 | 1.17 | 91 | 77 | 536.04 | 310.66 |
19Q1 | 1.13 | 1.02 | 80 | 88 | 876.10 | 508.47 |
18Q4 | 0.93 | 1.02 | 97 | 88 | 900.97 | 469.39 |
18Q3 | 0.78 | 1.08 | 116 | 84 | 983.61 | 541.44 |
18Q2 | 0.98 | 1.17 | 93 | 77 | 478.14 | 285.44 |
18Q1 | 1.10 | 0.79 | 82 | 114 | 996.45 | 576.90 |
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 | 3.98 | 2.20 | 91 | 166 | 1072.23 | 623.48 |
2020 | 3.95 | 2.38 | 92 | 153 | 957.07 | 578.78 |
2019 | 4.34 | 3.63 | 84 | 100 | 638.28 | 355.42 |
2018 | 4.08 | 3.28 | 89 | 111 | 900.97 | 469.39 |
2017 | 3.45 | 3.22 | 105 | 113 | 738.38 | 395.06 |
2016 | 3.60 | 4.16 | 101 | 87 | 901.06 | 406.53 |
2015 | 3.63 | 4.65 | 100 | 78 | 967.46 | 402.86 |
2014 | 3.46 | 4.60 | 105 | 79 | 895.33 | 370.77 |
2013 | 3.49 | 4.83 | 104 | 75 | 818.64 | 387.45 |
- 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 | 0.07 | 0 | 4.13 | 770.36 | 0.00 |
2020 | 0.08 | 0 | 4.48 | 2861.44 | 0.00 |
2019 | 0.11 | 0 | 5.08 | 1261.43 | 0.00 |
2018 | 0.08 | 0 | 5.16 | 0.00 | 0.00 |
2017 | 0.11 | 0 | 4.86 | 0.00 | 0.00 |
2016 | 0.07 | 0 | 4.92 | 0.00 | 0.00 |
2015 | 0.07 | 0 | 5.14 | 0.00 | 0.00 |
2014 | 0.09 | 0 | 5.62 | 0.00 | 0.00 |
2013 | 0.11 | 0 | 5.97 | 0.00 | 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 | 0.11 | 0 | 2261.56 | 0.00 |
22Q1 | 0.06 | 0 | 2023.75 | 0.00 |
21Q4 | 0.07 | 0 | 1072.87 | 0.00 |
21Q3 | 0.13 | 0 | 651.58 | 0.00 |
21Q2 | 0.13 | 0 | 1001.62 | 0.00 |
21Q1 | 0.08 | 0 | 484.88 | 0.00 |
20Q4 | 0.08 | 0 | 9059.50 | 0.00 |
20Q3 | 0.08 | 0 | 3877.20 | 0.00 |
20Q2 | 0.13 | 0 | 1074.78 | 0.00 |
20Q1 | 0.09 | 0 | 2734.64 | 0.00 |
19Q4 | 0.11 | 0 | 228.00 | 0.00 |
19Q3 | 0.10 | 0 | 3213.56 | 0.00 |
19Q2 | 0.13 | 0 | 463.09 | 0.00 |
19Q1 | 0.08 | 0 | 1212.38 | 0.00 |
18Q4 | 0.08 | 0 | 0.00 | 0.00 |
18Q3 | 0.08 | 0 | 0.00 | 0.00 |
18Q2 | 0.16 | 0 | 0.00 | 0.00 |
18Q1 | 0.08 | 0 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 1.1 | 0.32 | 0.12 | 0.05 | 29.09 | 10.91 | 4.55 |
22Q1 | 1.2 | 0.3 | 0.12 | 0.07 | 25.00 | 10.00 | 5.83 |
21Q4 | 1.08 | 0.3 | 0.15 | -0.02 | 27.78 | 13.89 | -1.85 |
21Q3 | 0.99 | 0.32 | 0.12 | 0.1 | 32.32 | 12.12 | 10.10 |
21Q2 | 1.05 | 0.29 | 0.11 | 0.05 | 27.62 | 10.48 | 4.76 |
21Q1 | 1.02 | 0.3 | 0.1 | 0.1 | 29.41 | 9.80 | 9.80 |
20Q4 | 1.25 | 0.33 | 0.15 | 0.07 | 26.40 | 12.00 | 5.60 |
20Q3 | 1.0 | 0.33 | 0.14 | 0.05 | 33.00 | 14.00 | 5.00 |
20Q2 | 0.91 | 0.29 | 0.13 | 0.06 | 31.87 | 14.29 | 6.59 |
20Q1 | 1.32 | 0.3 | 0.15 | 0.1 | 22.73 | 11.36 | 7.58 |
19Q4 | 1.19 | 0.38 | 0.17 | 0.11 | 31.93 | 14.29 | 9.24 |
19Q3 | 1.31 | 0.39 | 0.16 | 0.15 | 29.77 | 12.21 | 11.45 |
19Q2 | 1.2 | 0.36 | 0.14 | 0.11 | 30.00 | 11.67 | 9.17 |
19Q1 | 1.37 | 0.29 | 0.16 | 0.15 | 21.17 | 11.68 | 10.95 |
18Q4 | 1.14 | 0.36 | 0.14 | 0.17 | 31.58 | 12.28 | 14.91 |
18Q3 | 1.11 | 0.25 | 0.15 | 0.19 | 22.52 | 13.51 | 17.12 |
18Q2 | 1.41 | 0.32 | 0.16 | 0.39 | 22.70 | 11.35 | 27.66 |
18Q1 | 1.49 | 0.29 | 0.15 | 0.21 | 19.46 | 10.07 | 14.09 |
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 | 4.13 | 1.2 | 0.48 | 0.24 | 29.06 | 11.62 | 5.81 |
2020 | 4.48 | 1.25 | 0.57 | 0.29 | 27.90 | 12.72 | 6.47 |
2019 | 5.08 | 1.43 | 0.63 | 0.53 | 28.15 | 12.40 | 10.43 |
2018 | 5.16 | 1.21 | 0.6 | 0.97 | 23.45 | 11.63 | 18.80 |
2017 | 4.86 | 1.16 | 0.56 | 0.74 | 23.87 | 11.52 | 15.23 |
2016 | 4.92 | 1.16 | 0.58 | 1.16 | 23.58 | 11.79 | 23.58 |
2015 | 5.14 | 1.39 | 0.54 | 1.06 | 27.04 | 10.51 | 20.62 |
2014 | 5.62 | 1.66 | 0.47 | 0.86 | 29.54 | 8.36 | 15.30 |
2013 | 5.97 | 1.43 | 0.51 | 0.87 | 23.95 | 8.54 | 14.57 |
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 | 1.23 | 1.50 | 0.00 | 121.95 | 0.00 | 121.95 |
2020 | 1.60 | 1.80 | 0.00 | 112.50 | 0.00 | 112.50 |
2019 | 2.22 | 1.80 | 0.00 | 81.08 | 0.00 | 81.08 |
2018 | 1.50 | 1.60 | 0.00 | 106.67 | 0.00 | 106.67 |
2017 | 1.69 | 2.10 | 0.00 | 124.26 | 0.00 | 124.26 |
2016 | 3.67 | 3.10 | 0.00 | 84.47 | 0.00 | 84.47 |
2015 | 2.16 | 2.10 | 0.00 | 97.22 | 0.00 | 97.22 |
2014 | 1.94 | 2.00 | 0.00 | 103.09 | 0.00 | 103.09 |