8436 大江 (上櫃) - 食品生技
11.83億
股本
152.56億
市值
129.0
收盤價 (08-15)
646張 +33.85%
成交量 (08-15)
2.03%
融資餘額佔股本
8.13%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-14.91~-18.22%
預估今年成長率
N/A
預估5年年化成長率
0.921
本業收入比(5年平均)
2.03
淨值比
0.55%
單日周轉率(>10%留意)
2.79%
5日周轉率(>30%留意)
1.63
市值淨值比
60.22
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
大江 | -0.77% | -11.03% | -14.29% | -13.71% | -36.45% | -50.76% |
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 | |
---|---|---|---|---|---|---|
大江 | 27.52% | -37.0% | 4.0% | -31.0% | -44.0% | 80.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
129.0 | 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 | 33.39 | 178.95 | 38.72 | 169.42 | 31.33 | 最低殖利率 | 1.12% | 192.18 | 48.98 | 181.95 | 41.05 | 最高淨值比 | 5.56 | 353.32 | 173.89 |
最低價本益比 | 15.59 | 83.52 | -35.26 | 79.08 | -38.7 | 最高殖利率 | 2.58% | 83.35 | -35.39 | 78.92 | -38.82 | 最低淨值比 | 3.23 | 205.57 | 59.36 |
- 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 | 218.0 | 125.5 | 5.36 | 40.68 | 23.42 | 2.15 | 0.99% | 1.71% | 3.24 | 1.99 |
110 | 350.0 | 183.0 | 13.09 | 26.74 | 13.98 | 8.92 | 2.55% | 4.87% | 5.02 | 2.98 |
109 | 333.0 | 148.0 | 15.37 | 21.67 | 9.63 | 8.84 | 2.65% | 5.97% | 6.1 | 2.48 |
108 | 552.0 | 277.0 | 16.63 | 33.19 | 16.66 | 8.88 | 1.61% | 3.21% | 11.29 | 4.54 |
107 | 614.0 | 263.0 | 17.32 | 35.45 | 15.18 | 6.95 | 1.13% | 2.64% | 14.16 | 7.75 |
106 | 296.5 | 142.0 | 8.11 | 36.56 | 17.51 | 2.69 | 0.91% | 1.89% | 8.1 | 4.18 |
105 | 185.5 | 109.5 | 6.85 | 27.08 | 15.99 | 2.01 | 1.08% | 1.84% | 5.0 | 3.49 |
104 | 132.0 | 58.0 | 3.93 | 33.59 | 14.76 | 1.46 | 1.11% | 2.52% | 4.29 | 2.0 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
9年 | 11.83億 | 23.04% | 38.09% | 0.0% | 383.18% | 549百萬 | -2.36% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 20.16 | 24.54 | 23.02 | 25.15 | 21.6 |
ROE | 19.2 | 25.04 | 31.41 | 39.35 | 23.25 |
本業收入比 | 86.11 | 91.81 | 91.56 | 92.30 | 98.76 |
自由現金流量(億) | -4.07 | 17.53 | 0.42 | 21.84 | 2.66 |
利息保障倍數 | 86.23 | 162.96 | 484.56 | 464.27 | 339.72 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
2.5 | 5.1 | -50.98 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
2.35 | 4.75 | -50.53 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.96 | 5.54 | -46.57 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.75 | 1.32 | -1.568 |
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 | 129.0 | 646 | 33.85% | 8.13% | 0.25% | 0.55% | 2.79% | 6.77% |
2022-08-12 | 126.5 | 482 | -3.48% | 8.11% | 1.5% | 0.41% | 3.4% | 6.37% |
2022-08-11 | 126.5 | 500 | -5.96% | 7.99% | 1.01% | 0.42% | 3.3% | 6.17% |
2022-08-10 | 127.0 | 531 | -53.34% | 7.91% | -3.89% | 0.45% | 3.18% | 5.93% |
2022-08-09 | 130.0 | 1140 | -16.53% | 8.23% | 4.18% | 0.96% | 2.89% | 5.75% |
2022-08-08 | 129.5 | 1365 | 274.42% | 7.9% | -0.25% | 1.15% | 2.09% | 4.92% |
2022-08-05 | 143.5 | 364 | 0.69% | 7.92% | -1.0% | 0.31% | 1.04% | 3.95% |
2022-08-04 | 140.5 | 362 | 100.1% | 8.0% | -0.37% | 0.31% | 0.84% | 3.81% |
2022-08-03 | 142.0 | 181 | -11.43% | 8.03% | 0.37% | 0.15% | 0.64% | 3.71% |
2022-08-02 | 145.0 | 204 | 76.18% | 8.0% | 0.0% | 0.17% | 0.6% | 3.74% |
2022-08-01 | 144.0 | 116 | -8.28% | 8.0% | 0.38% | 0.1% | 0.59% | 3.77% |
2022-07-29 | 144.0 | 126 | -4.6% | 7.97% | -0.87% | 0.11% | 0.6% | 3.9% |
2022-07-28 | 141.0 | 132 | 3.55% | 8.04% | -0.5% | 0.11% | 0.62% | 4.48% |
2022-07-27 | 143.0 | 128 | -32.87% | 8.08% | 0.12% | 0.11% | 0.86% | 4.7% |
2022-07-26 | 142.5 | 190 | 42.02% | 8.07% | 0.5% | 0.16% | 1.24% | 4.8% |
2022-07-25 | 145.0 | 134 | -12.11% | 8.03% | -0.62% | 0.11% | 1.3% | 5.11% |
2022-07-22 | 144.0 | 152 | -62.64% | 8.08% | 0.0% | 0.13% | 1.33% | 5.51% |
2022-07-21 | 144.0 | 409 | -29.3% | 8.08% | 2.54% | 0.35% | 1.41% | 5.64% |
2022-07-20 | 149.0 | 578 | 119.18% | 7.88% | -0.51% | 0.49% | 1.24% | 5.58% |
2022-07-19 | 150.5 | 264 | 61.68% | 7.92% | -1.98% | 0.22% | 1.03% | 5.46% |
2022-07-18 | 151.0 | 163 | -35.54% | 8.08% | -0.62% | 0.14% | 0.94% | 5.48% |
2022-07-15 | 152.5 | 253 | 19.69% | 8.13% | -0.49% | 0.21% | 0.98% | 5.74% |
2022-07-14 | 155.0 | 211 | -34.87% | 8.17% | -0.37% | 0.18% | 0.94% | 5.86% |
2022-07-13 | 153.5 | 325 | 102.3% | 8.2% | -1.44% | 0.27% | 0.96% | 5.96% |
2022-07-12 | 149.0 | 160 | -24.95% | 8.32% | 0.48% | 0.14% | 0.87% | 5.96% |
2022-07-11 | 151.5 | 214 | 5.36% | 8.28% | -1.55% | 0.18% | 0.94% | 6.15% |
2022-07-08 | 149.0 | 203 | -14.8% | 8.41% | 0.48% | 0.17% | 0.98% | 6.41% |
2022-07-07 | 149.0 | 238 | 10.48% | 8.37% | -0.48% | 0.2% | 1.5% | 7.33% |
2022-07-06 | 145.0 | 215 | -10.58% | 8.41% | -0.47% | 0.18% | 1.63% | 7.39% |
2022-07-05 | 147.0 | 241 | -9.13% | 8.45% | 0.0% | 0.2% | 1.66% | 7.69% |
2022-07-04 | 142.0 | 265 | -67.52% | 8.45% | -0.47% | 0.22% | 1.92% | 7.91% |
2022-07-01 | 142.0 | 817 | 109.22% | 8.49% | -3.52% | 0.69% | 2.21% | 7.94% |
2022-06-30 | 154.5 | 390 | 56.76% | 8.8% | -0.23% | 0.33% | 1.78% | 7.62% |
2022-06-29 | 158.5 | 249 | -54.77% | 8.82% | -0.56% | 0.21% | 1.74% | 7.44% |
2022-06-28 | 159.0 | 551 | -9.55% | 8.87% | 2.31% | 0.47% | 1.9% | 7.79% |
2022-06-27 | 165.5 | 609 | 99.34% | 8.67% | 0.35% | 0.52% | 1.68% | 7.61% |
2022-06-24 | 161.0 | 305 | -9.13% | 8.64% | 0.35% | 0.26% | 1.56% | 7.28% |
2022-06-23 | 158.0 | 336 | -24.02% | 8.61% | -0.23% | 0.28% | 1.63% | 7.25% |
2022-06-22 | 158.5 | 442 | 53.28% | 8.63% | -1.26% | 0.37% | 1.63% | 7.14% |
2022-06-21 | 161.0 | 288 | -38.52% | 8.74% | -1.24% | 0.24% | 1.53% | 6.93% |
2022-06-20 | 153.5 | 469 | 20.14% | 8.85% | -1.78% | 0.4% | 1.61% | 6.92% |
2022-06-17 | 158.0 | 391 | 16.79% | 9.01% | -0.77% | 0.33% | 1.66% | 6.8% |
2022-06-16 | 156.0 | 334 | 4.51% | 9.08% | -1.3% | 0.28% | 2.42% | 6.74% |
2022-06-15 | 159.0 | 320 | -18.24% | 9.2% | -0.97% | 0.27% | 2.4% | 6.79% |
2022-06-14 | 159.0 | 391 | -24.8% | 9.29% | 0.32% | 0.33% | 2.61% | 6.82% |
2022-06-13 | 160.0 | 521 | -59.65% | 9.26% | -1.7% | 0.44% | 2.7% | 6.82% |
2022-06-10 | 164.0 | 1291 | 319.39% | 9.42% | -2.08% | 1.09% | 2.51% | 6.97% |
2022-06-09 | 156.0 | 308 | -46.03% | 9.62% | 2.34% | 0.26% | 1.79% | 7.17% |
2022-06-08 | 157.5 | 570 | 13.83% | 9.4% | -0.63% | 0.48% | 1.68% | 7.51% |
2022-06-07 | 161.5 | 501 | 65.66% | 9.46% | -1.15% | 0.42% | 1.76% | 8.15% |
2022-06-06 | 156.0 | 302 | -30.02% | 9.57% | -0.1% | 0.26% | 1.62% | 9.61% |
2022-06-02 | 159.0 | 432 | 146.54% | 9.58% | -1.54% | 0.37% | 1.55% | 9.89% |
2022-06-01 | 157.0 | 175 | -73.94% | 9.73% | -0.41% | 0.15% | 1.42% | 9.71% |
2022-05-31 | 157.5 | 673 | 99.67% | 9.77% | 0.83% | 0.57% | 1.44% | 9.85% |
2022-05-30 | 152.0 | 337 | 56.27% | 9.69% | -0.51% | 0.29% | 1.03% | 9.53% |
2022-05-27 | 150.0 | 215 | -20.98% | 9.74% | 0.21% | 0.18% | 0.98% | 9.56% |
2022-05-26 | 147.0 | 273 | 35.36% | 9.72% | 0.21% | 0.23% | 1.08% | 9.61% |
2022-05-25 | 149.5 | 201 | 2.54% | 9.7% | -0.21% | 0.17% | 1.12% | 9.94% |
2022-05-24 | 147.5 | 196 | -27.51% | 9.72% | -0.41% | 0.17% | 1.28% | 9.99% |
2022-05-23 | 149.5 | 271 | -18.77% | 9.76% | -0.71% | 0.23% | 1.42% | 10.16% |
2022-05-20 | 148.5 | 334 | 4.45% | 9.83% | 0.61% | 0.28% | 1.51% | 10.41% |
2022-05-19 | 149.0 | 319 | -17.72% | 9.77% | -0.31% | 0.27% | 1.82% | 10.59% |
2022-05-18 | 148.0 | 388 | 7.56% | 9.8% | -0.51% | 0.33% | 2.85% | 11.04% |
2022-05-17 | 147.0 | 361 | -6.45% | 9.85% | 0.51% | 0.31% | 3.12% | 11.12% |
2022-05-16 | 144.0 | 386 | -45.04% | 9.8% | 0.31% | 0.33% | 3.94% | 11.18% |
2022-05-13 | 144.5 | 702 | -54.11% | 9.77% | -0.61% | 0.59% | 5.5% | 11.14% |
2022-05-12 | 140.0 | 1531 | 115.25% | 9.83% | -3.06% | 1.29% | 5.44% | 11.28% |
2022-05-11 | 148.0 | 711 | -46.42% | 10.14% | -1.27% | 0.6% | 4.33% | 10.3% |
2022-05-10 | 150.0 | 1327 | -40.44% | 10.27% | -1.91% | 1.12% | 4.02% | 10.42% |
2022-05-09 | 153.5 | 2229 | 252.38% | 10.47% | -6.6% | 1.88% | 3.14% | 9.71% |
2022-05-06 | 169.0 | 632 | 186.79% | 11.21% | 0.63% | 0.53% | 1.56% | 8.2% |
2022-05-05 | 171.0 | 220 | -35.34% | 11.14% | -0.98% | 0.19% | 1.26% | 8.28% |
2022-05-04 | 170.0 | 341 | 19.27% | 11.25% | -0.44% | 0.29% | 1.63% | 9.99% |
2022-05-03 | 171.5 | 286 | -22.01% | 11.3% | -0.7% | 0.24% | 1.57% | 10.42% |
2022-04-29 | 170.5 | 366 | 32.41% | 11.38% | 0.18% | 0.31% | 1.66% | 10.82% |
2022-04-28 | 172.0 | 276 | -57.83% | 11.36% | -1.22% | 0.23% | 1.83% | 11.16% |
2022-04-27 | 171.0 | 656 | 141.91% | 11.5% | -2.54% | 0.56% | 2.06% | 11.16% |
2022-04-26 | 171.0 | 271 | -31.22% | 11.8% | -0.25% | 0.23% | 2.23% | 10.97% |
2022-04-25 | 173.0 | 394 | -30.09% | 11.83% | -0.92% | 0.33% | 2.41% | 12.01% |
2022-04-22 | 175.5 | 564 | 4.26% | 11.94% | 1.88% | 0.48% | 2.44% | 13.74% |
2022-04-21 | 179.0 | 541 | -37.06% | 11.72% | 0.34% | 0.46% | 2.24% | 14.27% |
2022-04-20 | 181.0 | 860 | 77.83% | 11.68% | 1.83% | 0.73% | 2.52% | 15.06% |
2022-04-19 | 177.0 | 483 | 13.11% | 11.47% | -0.95% | 0.41% | 2.1% | 14.71% |
2022-04-18 | 173.0 | 427 | 27.08% | 11.58% | 1.05% | 0.36% | 2.42% | 14.63% |
2022-04-15 | 173.5 | 336 | -61.22% | 11.46% | 0.44% | 0.28% | 2.47% | 14.6% |
2022-04-14 | 175.5 | 868 | 133.86% | 11.41% | -1.21% | 0.73% | 2.56% | 14.79% |
2022-04-13 | 177.0 | 371 | -56.55% | 11.55% | 0.09% | 0.31% | 2.45% | 14.69% |
2022-04-12 | 172.5 | 854 | 75.14% | 11.54% | -4.71% | 0.72% | 4.03% | 14.72% |
2022-04-11 | 176.5 | 487 | 9.11% | 12.11% | -2.42% | 0.41% | 4.02% | 14.71% |
2022-04-08 | 178.0 | 447 | -39.14% | 12.41% | -0.64% | 0.38% | 4.26% | 15.08% |
2022-04-07 | 176.5 | 734 | -67.15% | 12.49% | -0.32% | 0.62% | 4.52% | 15.42% |
2022-04-06 | 176.5 | 2236 | 163.63% | 12.53% | -8.87% | 1.89% | 4.13% | 16.22% |
2022-04-01 | 186.5 | 848 | 10.99% | 13.75% | -5.04% | 0.72% | 2.61% | 15.86% |
2022-03-31 | 190.0 | 764 | -0.04% | 14.48% | -0.89% | 0.65% | 3.16% | 18.14% |
2022-03-30 | 191.5 | 764 | 179.87% | 14.61% | 0.14% | 0.65% | 4.58% | 19.28% |
2022-03-29 | 192.5 | 273 | -37.84% | 14.59% | -0.27% | 0.23% | 4.94% | 19.04% |
2022-03-28 | 192.5 | 439 | -70.67% | 14.63% | -0.2% | 0.37% | 5.96% | 19.17% |
2022-03-25 | 192.5 | 1498 | -38.57% | 14.66% | 0.69% | 1.27% | 5.96% | 19.28% |
2022-03-24 | 198.0 | 2438 | 105.54% | 14.56% | 0.0% | 2.06% | 5.03% | 19.22% |
2022-03-23 | 205.0 | 1186 | -19.64% | 14.56% | 1.46% | 1.0% | 3.29% | 17.43% |
2022-03-22 | 204.5 | 1476 | 229.12% | 14.35% | 3.24% | 1.25% | 2.77% | 17.09% |
2022-03-21 | 201.0 | 448 | 13.24% | 13.9% | 0.0% | 0.38% | 2.15% | 16.22% |
2022-03-18 | 201.5 | 396 | 2.77% | 13.9% | -0.29% | 0.34% | 2.11% | 16.27% |
2022-03-17 | 201.0 | 385 | -32.09% | 13.94% | 0.14% | 0.33% | 2.49% | 16.92% |
2022-03-16 | 196.5 | 567 | -23.76% | 13.92% | -0.85% | 0.48% | 2.95% | 17.99% |
2022-03-15 | 197.5 | 744 | 84.27% | 14.04% | 1.23% | 0.63% | 3.18% | 18.45% |
2022-03-14 | 205.0 | 404 | -52.05% | 13.87% | -0.14% | 0.34% | 3.98% | 18.1% |
2022-03-11 | 205.0 | 842 | -9.41% | 13.89% | 0.29% | 0.71% | 5.17% | 18.44% |
2022-03-10 | 207.0 | 930 | 10.33% | 13.85% | 0.07% | 0.79% | 7.45% | 18.77% |
2022-03-09 | 203.0 | 842 | -49.86% | 13.84% | 2.9% | 0.71% | 8.45% | 18.46% |
2022-03-08 | 196.0 | 1681 | -7.17% | 13.45% | -4.88% | 1.42% | 8.15% | 18.52% |
2022-03-07 | 207.0 | 1810 | -48.84% | 14.14% | -1.67% | 1.53% | 7.09% | 17.8% |
2022-03-04 | 215.5 | 3539 | 67.51% | 14.38% | 10.62% | 2.99% | 6.03% | 16.62% |
2022-03-03 | 211.0 | 2113 | 336.89% | 13.0% | 8.79% | 1.79% | 4.25% | 14.04% |
2022-03-02 | 199.5 | 483 | 12.97% | 11.95% | -0.91% | 0.41% | 2.73% | 13.22% |
2022-03-01 | 195.0 | 428 | -24.44% | 12.06% | -0.66% | 0.36% | 2.99% | 13.25% |
2022-02-25 | 195.0 | 566 | -60.38% | 12.14% | -3.11% | 0.48% | 3.01% | 13.24% |
2022-02-24 | 194.0 | 1430 | 342.34% | 12.53% | -8.54% | 1.21% | 2.96% | 13.05% |
2022-02-23 | 204.0 | 323 | -58.84% | 13.7% | -0.15% | 0.27% | 2.73% | 12.23% |
2022-02-22 | 203.0 | 785 | 74.37% | 13.72% | -0.29% | 0.66% | 3.86% | 12.72% |
2022-02-21 | 208.0 | 450 | -10.89% | 13.76% | 0.0% | 0.38% | 4.13% | 12.42% |
2022-02-18 | 207.0 | 505 | -56.7% | 13.76% | 0.51% | 0.43% | 4.03% | 12.54% |
2022-02-17 | 207.0 | 1167 | -29.25% | 13.69% | 0.15% | 0.99% | 4.28% | 13.51% |
2022-02-16 | 209.5 | 1649 | 48.1% | 13.67% | 0.22% | 1.4% | 4.34% | 13.37% |
2022-02-15 | 203.0 | 1113 | 244.52% | 13.64% | 1.04% | 0.94% | 3.42% | 13.25% |
2022-02-14 | 197.0 | 323 | -60.02% | 13.5% | 1.05% | 0.27% | 3.25% | 12.98% |
2022-02-11 | 201.0 | 808 | -34.47% | 13.36% | -0.07% | 0.68% | 3.68% | 12.99% |
2022-02-10 | 200.5 | 1234 | 118.3% | 13.37% | 0.15% | 1.04% | 3.35% | 12.64% |
2022-02-09 | 194.0 | 565 | -37.74% | 13.35% | 0.75% | 0.48% | 2.72% | 11.83% |
2022-02-08 | 195.0 | 908 | 9.51% | 13.25% | 3.03% | 0.77% | 3.21% | 11.91% |
2022-02-07 | 190.0 | 829 | 96.93% | 12.86% | 0.16% | 0.7% | 2.88% | 11.42% |
2022-01-26 | 192.5 | 421 | -14.7% | 12.84% | -0.16% | 0.36% | 2.52% | 11.1% |
2022-01-25 | 192.5 | 493 | -56.75% | 12.86% | -0.62% | 0.42% | 2.46% | 10.99% |
2022-01-24 | 193.0 | 1141 | 119.14% | 12.94% | -2.85% | 0.97% | 2.43% | 10.76% |
2022-01-21 | 197.0 | 520 | 27.97% | 13.32% | -1.04% | 0.44% | 2.23% | 10.05% |
2022-01-20 | 196.5 | 406 | 18.62% | 13.46% | -0.07% | 0.34% | 2.15% | 9.87% |
2022-01-19 | 198.0 | 343 | -25.93% | 13.47% | -0.07% | 0.29% | 2.31% | 9.9% |
2022-01-18 | 199.0 | 463 | -48.73% | 13.48% | 0.15% | 0.39% | 3.42% | 10.16% |
2022-01-17 | 199.5 | 903 | 112.41% | 13.46% | 0.37% | 0.76% | 3.88% | 10.07% |
2022-01-14 | 191.5 | 425 | -29.21% | 13.41% | 0.0% | 0.36% | 4.39% | 9.58% |
2022-01-13 | 193.0 | 600 | -63.63% | 13.41% | -1.9% | 0.51% | 4.69% | 9.62% |
2022-01-12 | 190.5 | 1651 | 65.18% | 13.67% | -1.16% | 1.4% | 4.48% | 9.98% |
2022-01-11 | 196.0 | 1000 | -33.7% | 13.83% | -1.78% | 0.85% | 3.41% | 9.04% |
2022-01-10 | 201.0 | 1508 | 91.51% | 14.08% | 0.07% | 1.28% | 2.8% | 8.69% |
2022-01-07 | 204.5 | 787 | 130.06% | 14.07% | -2.22% | 0.67% | 2.08% | 8.49% |
2022-01-06 | 206.5 | 342 | -13.88% | 14.39% | 2.13% | 0.29% | 1.69% | 8.27% |
2022-01-05 | 206.5 | 397 | 45.47% | 14.09% | 0.93% | 0.34% | 1.79% | 8.65% |
2022-01-04 | 205.5 | 273 | -58.74% | 13.96% | 0.22% | 0.23% | 1.69% | 9.03% |
2022-01-03 | 205.5 | 662 | 105.1% | 13.93% | -0.21% | 0.56% | 1.65% | 9.67% |
2021-12-30 | 208.5 | 322 | -29.71% | 13.96% | -0.29% | 0.27% | 1.35% | 9.94% |
2021-12-29 | 208.5 | 459 | 62.36% | 14.0% | -0.43% | 0.39% | 1.34% | 10.38% |
2021-12-28 | 207.5 | 283 | 27.57% | 14.06% | -0.85% | 0.24% | 1.32% | 11.37% |
2021-12-27 | 206.5 | 221 | -26.72% | 14.18% | -0.49% | 0.19% | 1.64% | 12.13% |
2021-12-24 | 207.5 | 302 | -3.5% | 14.25% | -1.72% | 0.26% | 1.74% | 12.79% |
2021-12-23 | 206.0 | 313 | -28.83% | 14.5% | -0.75% | 0.27% | 1.76% | 13.32% |
2021-12-22 | 206.0 | 440 | -32.54% | 14.61% | 0.41% | 0.37% | 1.9% | 13.7% |
2021-12-21 | 208.5 | 653 | 87.15% | 14.55% | -0.07% | 0.55% | 2.39% | 14.57% |
2021-12-20 | 205.0 | 349 | 8.62% | 14.56% | -0.41% | 0.3% | 2.3% | 15.03% |
2021-12-17 | 203.0 | 321 | -33.31% | 14.62% | -0.34% | 0.27% | 2.5% | 15.39% |
2021-12-16 | 204.0 | 481 | -52.93% | 14.67% | -0.61% | 0.41% | 3.3% | 15.71% |
2021-12-15 | 205.5 | 1023 | 90.15% | 14.76% | 1.79% | 0.87% | 3.34% | 16.94% |
2021-12-14 | 202.0 | 538 | -8.21% | 14.5% | -0.28% | 0.46% | 3.15% | 17.89% |
2021-12-13 | 202.5 | 586 | -53.83% | 14.54% | 0.41% | 0.5% | 3.41% | 18.71% |
2021-12-10 | 202.5 | 1270 | 142.13% | 14.48% | 0.91% | 1.07% | 3.78% | 19.5% |
2021-12-09 | 206.5 | 524 | -34.19% | 14.35% | -1.17% | 0.44% | 3.53% | 21.17% |
2021-12-08 | 206.0 | 797 | -6.28% | 14.52% | 2.04% | 0.67% | 3.81% | 23.73% |
2021-12-07 | 205.5 | 850 | -16.86% | 14.23% | 0.85% | 0.72% | 4.51% | 23.55% |
2021-12-06 | 209.5 | 1023 | 4.26% | 14.11% | -0.7% | 0.87% | 4.79% | 23.54% |
2021-12-03 | 208.0 | 981 | 15.42% | 14.21% | 0.92% | 0.83% | 4.77% | 23.7% |
2021-12-02 | 203.5 | 850 | -47.74% | 14.08% | 2.1% | 0.72% | 4.73% | 23.38% |
2021-12-01 | 203.0 | 1627 | 37.37% | 13.79% | 0.22% | 1.38% | 4.65% | 23.12% |
2021-11-30 | 207.5 | 1184 | 18.92% | 13.76% | 3.69% | 1.0% | 4.52% | 23.03% |
2021-11-29 | 207.5 | 995 | 7.26% | 13.27% | -0.9% | 0.84% | 4.53% | 22.75% |
2021-11-26 | 210.0 | 928 | 22.2% | 13.39% | 0.3% | 0.79% | 4.35% | 22.91% |
2021-11-25 | 213.5 | 759 | -48.24% | 13.35% | 0.23% | 0.64% | 4.15% | 22.69% |
2021-11-24 | 215.0 | 1468 | 21.75% | 13.32% | 0.3% | 1.24% | 5.15% | 22.76% |
2021-11-23 | 210.0 | 1205 | 55.77% | 13.28% | 0.23% | 1.02% | 5.72% | 22.72% |
2021-11-22 | 209.5 | 774 | 10.32% | 13.25% | 0.68% | 0.65% | 5.98% | 22.36% |
2021-11-19 | 207.5 | 701 | -63.74% | 13.16% | -2.16% | 0.59% | 6.61% | 22.06% |
2021-11-18 | 208.0 | 1935 | -9.6% | 13.45% | 3.54% | 1.64% | 8.76% | 21.91% |
2021-11-17 | 199.5 | 2140 | 41.57% | 12.99% | 1.41% | 1.81% | 10.13% | 21.02% |
2021-11-16 | 203.5 | 1512 | -0.45% | 12.81% | 1.34% | 1.28% | 8.81% | 19.74% |
2021-11-15 | 204.0 | 1518 | -53.17% | 12.64% | -3.36% | 1.29% | 8.24% | 19.41% |
2021-11-12 | 203.5 | 3243 | -8.71% | 13.08% | 0.85% | 2.74% | 7.98% | 20.31% |
2021-11-11 | 213.0 | 3553 | 511.73% | 12.97% | 5.11% | 3.01% | 5.74% | 18.48% |
2021-11-10 | 225.0 | 580 | -31.05% | 12.34% | 1.48% | 0.49% | 3.2% | 16.1% |
2021-11-09 | 227.0 | 842 | -30.44% | 12.16% | 0.66% | 0.71% | 3.99% | 17.63% |
2021-11-08 | 221.5 | 1211 | 102.13% | 12.08% | 1.6% | 1.02% | 4.0% | 18.25% |
2021-11-05 | 227.0 | 599 | 9.17% | 11.89% | -0.5% | 0.51% | 3.98% | 17.78% |
2021-11-04 | 230.5 | 548 | -63.72% | 11.95% | 0.84% | 0.46% | 4.04% | 17.59% |
2021-11-03 | 232.0 | 1513 | 77.61% | 11.85% | 1.28% | 1.28% | 4.28% | 17.75% |
2021-11-02 | 231.0 | 851 | -28.44% | 11.7% | 0.86% | 0.72% | 4.21% | 17.08% |
2021-11-01 | 233.0 | 1190 | 77.62% | 11.6% | -0.6% | 1.01% | 4.15% | 17.09% |
2021-10-29 | 225.5 | 670 | -20.02% | 11.67% | 1.66% | 0.57% | 3.5% | 17.54% |
2021-10-28 | 228.5 | 838 | -41.33% | 11.48% | 1.68% | 0.71% | 3.38% | 17.39% |
2021-10-27 | 229.5 | 1428 | 84.06% | 11.29% | 0.62% | 1.21% | 3.41% | 17.45% |
2021-10-26 | 221.5 | 776 | 83.36% | 11.22% | -0.88% | 0.66% | 2.73% | 16.81% |
2021-10-25 | 219.5 | 423 | -19.46% | 11.32% | 0.35% | 0.36% | 3.03% | 16.52% |
2021-10-22 | 221.0 | 525 | -39.88% | 11.28% | -0.97% | 0.44% | 4.85% | 16.8% |
2021-10-21 | 223.5 | 874 | 39.63% | 11.39% | 0.18% | 0.74% | 5.32% | 17.88% |
2021-10-20 | 222.0 | 626 | -44.48% | 11.37% | 0.71% | 0.53% | 5.21% | 18.04% |
2021-10-19 | 221.0 | 1127 | -56.39% | 11.29% | -1.83% | 0.95% | 6.7% | 18.66% |
2021-10-18 | 222.5 | 2585 | 141.05% | 11.5% | 6.38% | 2.19% | 7.07% | 19.14% |
2021-10-15 | 212.5 | 1072 | 43.24% | 10.81% | 3.74% | 0.91% | 5.45% | 18.78% |
2021-10-14 | 213.5 | 748 | -68.63% | 10.42% | -0.19% | 0.63% | 4.85% | 18.67% |
2021-10-13 | 211.5 | 2386 | 52.03% | 10.44% | -3.42% | 2.02% | 4.85% | 18.61% |
2021-10-12 | 231.5 | 1569 | 135.67% | 10.81% | -2.17% | 1.33% | 3.44% | 17.85% |
2021-10-08 | 229.0 | 666 | 81.25% | 11.05% | 2.13% | 0.56% | 2.84% | 17.22% |
2021-10-07 | 225.0 | 367 | -50.42% | 10.82% | 0.28% | 0.31% | 3.73% | 17.91% |
2021-10-06 | 221.5 | 741 | 3.29% | 10.79% | 1.31% | 0.63% | 3.84% | 18.86% |
2021-10-05 | 226.0 | 717 | -17.08% | 10.65% | -1.02% | 0.61% | 3.98% | 19.0% |
2021-10-04 | 220.0 | 865 | -49.66% | 10.76% | -4.95% | 0.73% | 3.94% | 19.1% |
2021-10-01 | 215.0 | 1719 | 245.66% | 11.32% | -0.96% | 1.45% | 3.57% | 19.25% |
2021-09-30 | 227.5 | 497 | -45.2% | 11.43% | 1.42% | 0.42% | 2.76% | 18.54% |
2021-09-29 | 228.0 | 907 | 35.94% | 11.27% | -0.62% | 0.77% | 3.87% | 20.21% |
2021-09-28 | 235.0 | 667 | 53.92% | 11.34% | -0.09% | 0.56% | 4.0% | 20.54% |
2021-09-27 | 233.5 | 433 | -42.89% | 11.35% | 0.35% | 0.37% | 4.58% | 21.16% |
2021-09-24 | 236.0 | 759 | -57.85% | 11.31% | -0.35% | 0.64% | 5.64% | 21.38% |
2021-09-23 | 233.0 | 1801 | 69.73% | 11.35% | 0.62% | 1.52% | 6.84% | 21.41% |
2021-09-22 | 228.0 | 1061 | -21.82% | 11.28% | 1.71% | 0.9% | 6.11% | 21.35% |
2021-09-17 | 234.5 | 1357 | -19.71% | 11.09% | 0.0% | 1.15% | 5.78% | 21.78% |
2021-09-16 | 231.5 | 1691 | -22.03% | 11.09% | -1.25% | 1.43% | 5.89% | 21.61% |
2021-09-15 | 237.5 | 2169 | 130.19% | 11.23% | 2.56% | 1.84% | 5.16% | 22.35% |
2021-09-14 | 251.0 | 942 | 40.67% | 10.95% | -3.27% | 0.8% | 4.58% | 22.33% |
2021-09-13 | 245.0 | 669 | -54.99% | 11.32% | -1.39% | 0.57% | 5.04% | 22.24% |
2021-09-10 | 250.5 | 1488 | 79.72% | 11.48% | 1.86% | 1.26% | 5.24% | 22.83% |
2021-09-09 | 252.5 | 828 | -44.25% | 11.27% | -0.53% | 0.7% | 4.69% | 22.66% |
2021-09-08 | 248.0 | 1485 | 0.05% | 11.33% | 0.09% | 1.26% | 4.87% | 25.1% |
2021-09-07 | 257.0 | 1484 | 63.5% | 11.32% | -0.96% | 1.26% | 4.36% | 26.96% |
2021-09-06 | 259.0 | 908 | 9.17% | 11.43% | 0.7% | 0.77% | 5.2% | 26.66% |
2021-09-03 | 261.5 | 831 | -20.38% | 11.35% | 0.35% | 0.7% | 5.52% | 27.1% |
2021-09-02 | 261.0 | 1044 | 18.18% | 11.31% | 1.43% | 0.88% | 6.0% | 27.4% |
2021-09-01 | 268.0 | 884 | -64.25% | 11.15% | 1.73% | 0.75% | 5.71% | 28.54% |
2021-08-31 | 270.0 | 2472 | 91.64% | 10.96% | -4.03% | 2.09% | 5.63% | 30.38% |
2021-08-30 | 263.5 | 1290 | -7.92% | 11.42% | 1.15% | 1.09% | 5.0% | 29.72% |
2021-08-27 | 252.0 | 1401 | 99.64% | 11.29% | 2.26% | 1.19% | 5.24% | 30.52% |
2021-08-26 | 260.0 | 701 | -10.66% | 11.04% | -1.08% | 0.59% | 5.03% | 31.99% |
2021-08-25 | 265.0 | 785 | -54.7% | 11.16% | -0.53% | 0.66% | 6.61% | 34.38% |
2021-08-24 | 264.0 | 1734 | 10.48% | 11.22% | 0.54% | 1.47% | 7.76% | 38.85% |
2021-08-23 | 262.0 | 1569 | N/A | 11.16% | N/A | 1.33% | 7.0% | 43.69% |
- 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 | 6.38 | -1.79 | -23.7 | -19.05 |
2022/6 | 6.49 | 2.92 | -19.55 | -18.14 |
2022/5 | 6.29 | 10.23 | -14.12 | -17.86 |
2022/4 | 5.71 | 3.87 | -28.72 | -18.85 |
2022/3 | 5.49 | 13.38 | -32.11 | -14.79 |
2022/2 | 4.85 | -22.33 | -7.34 | -2.46 |
2022/1 | 6.24 | -2.61 | 1.69 | 1.69 |
2021/12 | 6.41 | 0.89 | -13.08 | 4.31 |
2021/11 | 6.35 | -0.73 | -7.53 | 6.03 |
2021/10 | 6.4 | -8.85 | 1.36 | 7.4 |
2021/9 | 7.02 | -16.44 | 8.94 | 8.02 |
2021/8 | 8.4 | 0.5 | 10.44 | 7.91 |
2021/7 | 8.36 | 3.55 | 11.12 | 7.51 |
2021/6 | 8.07 | 10.15 | 8.07 | 6.83 |
2021/5 | 7.33 | -8.51 | 0.86 | 6.54 |
2021/4 | 8.01 | -1.06 | 9.1 | 8.17 |
2021/3 | 8.09 | 54.75 | 11.85 | 7.79 |
2021/2 | 5.23 | -14.75 | -8.21 | 5.08 |
2021/1 | 6.14 | -16.76 | 19.89 | 19.89 |
2020/12 | 7.37 | 7.33 | -9.34 | -14.03 |
2020/11 | 6.87 | 8.83 | -13.83 | -14.46 |
2020/10 | 6.31 | -2.04 | -12.27 | -14.53 |
2020/9 | 6.44 | -15.29 | 1.1 | -14.75 |
2020/8 | 7.6 | 1.11 | 23.93 | -16.28 |
2020/7 | 7.52 | 0.71 | -8.29 | -20.4 |
2020/6 | 7.47 | 2.8 | -7.59 | -22.33 |
2020/5 | 7.26 | -1.03 | -15.35 | -25.06 |
2020/4 | 7.34 | 1.43 | -19.82 | -27.44 |
2020/3 | 7.24 | 26.98 | -14.79 | -30.14 |
2020/2 | 5.7 | 11.35 | -30.93 | -37.65 |
2020/1 | 5.12 | -37.06 | -43.74 | -43.74 |
2019/12 | 8.13 | 2.01 | -15.99 | 18.12 |
2019/11 | 7.97 | 10.8 | -13.82 | 22.75 |
2019/10 | 7.19 | 12.89 | -20.06 | 28.2 |
2019/9 | 6.37 | 3.83 | -27.73 | 36.39 |
2019/8 | 6.14 | -25.18 | -24.19 | 49.17 |
2019/7 | 8.2 | 1.48 | 15.04 | 65.6 |
2019/6 | 8.08 | -5.83 | 29.74 | 78.02 |
2019/5 | 8.58 | -6.24 | 64.64 | 91.22 |
2019/4 | 9.15 | 7.78 | 89.82 | 99.1 |
2019/3 | 8.49 | 2.93 | 86.74 | 102.61 |
2019/2 | 8.25 | -9.3 | 103.33 | 111.41 |
2019/1 | 9.1 | -6.0 | 119.3 | 119.3 |
2018/12 | 9.68 | 4.64 | 121.6 | 98.16 |
2018/11 | 9.25 | 2.77 | 124.19 | 95.35 |
2018/10 | 9.0 | 2.06 | 169.1 | 91.67 |
2018/9 | 8.82 | 8.9 | 124.7 | 82.76 |
2018/8 | 8.1 | 13.55 | 108.56 | 76.2 |
2018/7 | 7.13 | 14.44 | 99.57 | 70.29 |
2018/6 | 6.23 | 19.49 | 86.38 | 64.36 |
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 | 15.8 | 0.12 | -4.07 | 15.46 | 6.93 | 0.03 | 58.63 |
2020 | 26.97 | 0.13 | 17.53 | 18.39 | 8.17 | -0.15 | 69.12 |
2019 | 14.66 | -0.1 | 0.42 | 20.16 | 16.25 | 0.06 | 135.87 |
2018 | 35.1 | -2.35 | 21.84 | 17.95 | 11.73 | -0.07 | 114.33 |
2017 | 10.16 | 0.67 | 2.66 | 7.12 | 5.72 | -1.65 | 65.75 |
2016 | 8.85 | 0.72 | 2.07 | 5.16 | 4.36 | 0 | 57.67 |
2015 | 4.66 | 0.58 | 1.13 | 2.47 | 3.02 | -0.38 | 46.25 |
2014 | 2.11 | 0.14 | -1.77 | 1.58 | 3.85 | 0.11 | 69.24 |
2013 | 0.12 | -0.12 | -1.4 | 1.44 | 0.88 | -0.9 | 20.05 |
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 | -0.88 | 0 | 0 | 0.00 |
22Q1 | 0.46 | 0.11 | -1.2 | 1.55 | 1.35 | 0.09 | 11.41 |
21Q4 | 3.51 | 0.1 | 1.2 | 2.01 | 2.29 | 0.15 | 19.37 |
21Q3 | 1.52 | -0.45 | -3.55 | 4.72 | 1.61 | -0.24 | 13.62 |
21Q2 | 7.98 | 0.35 | 9.11 | 4.91 | 1.49 | -0.04 | 12.61 |
21Q1 | 2.79 | 0.12 | -10.83 | 3.81 | 1.54 | 0.16 | 13.03 |
20Q4 | 7.33 | -0.08 | 3.96 | 4.48 | 1.48 | 0.02 | 12.52 |
20Q3 | 7.73 | 0.2 | 7.54 | 4.94 | 0.92 | -0.17 | 7.78 |
20Q2 | 11.53 | -0.13 | 9.32 | 5.24 | 2.26 | 0.01 | 19.22 |
20Q1 | 0.37 | 0.13 | -3.3 | 3.72 | 3.52 | -0.01 | 29.43 |
19Q4 | 2.72 | -0.11 | 1.55 | 4.08 | 1.2 | 0.03 | 10.03 |
19Q3 | 6.74 | 0.2 | 4.06 | 3.61 | 5.81 | 1.07 | 48.58 |
19Q2 | 7.23 | -0.65 | 3.07 | 6.24 | 4.24 | -1.02 | 35.87 |
19Q1 | -2.03 | 0.46 | -8.26 | 6.23 | 5.01 | -0.03 | 48.78 |
18Q4 | 4.09 | 0.11 | 3.48 | 6.6 | 4.88 | 0 | 47.56 |
18Q3 | 17.25 | -2.38 | 3.8 | 5.77 | 3.61 | -4.34 | 35.32 |
18Q2 | 11.59 | -0.24 | 13.37 | 3.34 | 2.18 | 4.28 | 21.78 |
18Q1 | 0 | 0 | 0 | 2.24 | 0 | 0 | 0.00 |
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 | 45.33 | 0 | 18.51 | -0.88 | 12.5 | 67.53 | 10.84 | 0.51 | 6.38 | 3.3 | 7.59 | 11.83 | 8.99 | 2.82 | 25.23 | 37.05 |
22Q1 | 46.34 | 0 | 16.58 | 1.55 | 9.44 | 56.94 | 9.97 | 0.11 | 8.83 | 0 | 4.47 | 11.83 | 7.45 | 2.45 | 28.03 | 37.93 |
21Q4 | 47.04 | 0 | 19.16 | 2.01 | 10.12 | 52.82 | 8.86 | 0.11 | 9.68 | 0 | 4.49 | 11.82 | 7.45 | 2.45 | 36.98 | 46.88 |
21Q3 | 50.0 | 0 | 23.77 | 4.72 | 12.2 | 51.33 | 8.22 | 0.12 | 5.92 | 0 | 4.51 | 11.82 | 7.45 | 2.45 | 34.97 | 44.86 |
21Q2 | 46.95 | 0 | 23.4 | 4.91 | 9.69 | 41.41 | 6.81 | 5.39 | 5.57 | 0 | 0.23 | 11.82 | 5.98 | 3.26 | 41.32 | 50.56 |
21Q1 | 40.42 | 0 | 19.46 | 3.81 | 7.19 | 36.95 | 7.27 | 0.02 | 5.24 | 4.35 | 0.23 | 11.82 | 5.98 | 3.26 | 36.41 | 45.64 |
20Q4 | 48.56 | 0 | 20.55 | 4.48 | 6.38 | 31.05 | 6.49 | 0.02 | 0.04 | 4.34 | 0.22 | 11.82 | 5.98 | 3.26 | 32.6 | 41.83 |
20Q3 | 43.59 | 0 | 21.57 | 4.94 | 6.95 | 32.22 | 7.12 | 0 | 0.04 | 4.34 | 0.25 | 11.82 | 5.98 | 3.26 | 28.12 | 37.35 |
20Q2 | 42.15 | 0 | 22.07 | 5.24 | 7.26 | 32.90 | 7.8 | 0 | 0.04 | 4.33 | 0.29 | 11.76 | 5.98 | 3.26 | 23.17 | 32.41 |
20Q1 | 32.89 | 0 | 18.05 | 3.72 | 7.23 | 40.06 | 10.33 | 0 | 4.36 | 0 | 0.33 | 11.96 | 3.96 | 1.68 | 35.65 | 41.29 |
19Q4 | 38.48 | 0 | 23.29 | 4.08 | 6.09 | 26.15 | 10.84 | 0 | 4.31 | 0 | 0.31 | 11.96 | 3.96 | 1.68 | 31.93 | 37.57 |
19Q3 | 40.25 | 0 | 20.71 | 3.61 | 5.0 | 24.14 | 11.8 | 0 | 4.31 | 0 | 0.27 | 11.96 | 3.96 | 1.68 | 27.85 | 33.5 |
19Q2 | 39.04 | 0 | 25.82 | 6.24 | 8.63 | 33.42 | 12.26 | 0 | 4.3 | 0 | 0.25 | 11.82 | 3.96 | 1.68 | 24.24 | 29.89 |
19Q1 | 36.28 | 0 | 25.84 | 6.23 | 9.65 | 37.35 | 12.46 | 0 | 4.47 | 0 | 0.28 | 10.27 | 2.17 | 1.2 | 28.99 | 32.37 |
18Q4 | 44.18 | 0 | 27.93 | 6.6 | 5.45 | 19.51 | 13.09 | 0 | 4.94 | 0 | 0.25 | 10.26 | 2.17 | 1.2 | 22.76 | 26.14 |
18Q3 | 40.75 | 0 | 24.1 | 5.77 | 3.1 | 12.86 | 10.15 | 0 | 6.13 | 0 | 0.34 | 10.22 | 2.17 | 1.2 | 16.16 | 19.53 |
18Q2 | 40.86 | 0 | 16.2 | 3.34 | 2.17 | 13.40 | 7.32 | 0 | 13.12 | 0.04 | 0.48 | 10.01 | 2.17 | 1.2 | 10.52 | 13.9 |
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 | 47.04 | 0 | 85.8 | 15.46 | 10.12 | 11.79 | 8.86 | 0.11 | 9.68 | 0 | 4.49 | 11.82 | 7.45 | 2.45 | 36.98 | 46.88 |
2020 | 48.56 | 0 | 82.24 | 18.39 | 6.38 | 7.76 | 6.49 | 0.02 | 0.04 | 4.34 | 0.22 | 11.82 | 5.98 | 3.26 | 32.6 | 41.83 |
2019 | 38.48 | 0 | 95.66 | 20.16 | 6.09 | 6.37 | 10.84 | 0 | 4.31 | 0 | 0.31 | 11.96 | 3.96 | 1.68 | 31.93 | 37.57 |
2018 | 44.18 | 0 | 80.98 | 17.95 | 5.45 | 6.73 | 13.09 | 0 | 4.94 | 0 | 0.25 | 10.26 | 2.17 | 1.2 | 22.76 | 26.14 |
2017 | 13.99 | 0 | 40.72 | 7.12 | 4.42 | 10.85 | 4.59 | 0 | 1.38 | 0.05 | 0.26 | 8.7 | 1.46 | 0.98 | 9.54 | 11.98 |
2016 | 13.82 | 0 | 31.1 | 5.16 | 1.89 | 6.08 | 4.28 | 0 | 1.43 | 0 | 0.26 | 7.56 | 0.94 | 0.04 | 6.52 | 7.5 |
2015 | 13.05 | 0 | 20.65 | 2.47 | 1.92 | 9.30 | 3.02 | 0 | 2.63 | 0.81 | 0.24 | 6.53 | 0.69 | 0.04 | 3.37 | 4.1 |
2014 | 9.48 | 0 | 14.55 | 1.58 | 2.44 | 16.77 | 2.78 | 0 | 3.78 | 0.19 | 0.03 | 5.56 | 0.53 | 0.04 | 2.17 | 2.74 |
2013 | 5.62 | 0 | 14.04 | 1.44 | 2.87 | 20.44 | 1.99 | 0 | 1.83 | 0.13 | 0 | 4.39 | 0.39 | 0.15 | 1.71 | 2.25 |
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 | 18.51 | 0.16 | 0.1 | 0.01 | 0 | 0 | 0.05 | -0.04 | 0.01 | 0.43 | 0.45 | 2.5 | 3.02 | 120.80 | -0.75 | 118 |
22Q1 | 16.58 | 0.2 | 0.06 | 0.01 | 0 | 0 | 0.05 | 0 | 0.01 | 0.53 | 0.63 | 2.35 | 0.56 | 23.83 | 1.32 | 118 |
21Q4 | 19.16 | 0.2 | 0.05 | 0.01 | 0 | 0 | 0.02 | -0.06 | 0 | 0.07 | 0.18 | 2.96 | 0.8 | 27.03 | 1.72 | 117 |
21Q3 | 23.77 | 0.21 | 0.03 | 0 | 0 | 0.03 | 0.11 | 0.01 | 1.19 | 0.04 | 1.52 | 7.28 | 2.1 | 28.85 | 4.02 | 117 |
21Q2 | 23.4 | 0.2 | 0.09 | 0 | 0 | 0 | 0.52 | 0 | 0 | -0.07 | 0.63 | 5.1 | 0.12 | 2.35 | 4.19 | 117 |
21Q1 | 19.46 | 0.19 | 0.04 | 0 | 0 | 0 | 0.06 | 0 | -0.02 | -0.09 | 0.47 | 4.75 | 0.91 | 19.16 | 3.25 | 117 |
20Q4 | 20.55 | 0.52 | 0.03 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.03 | 0.57 | 5.54 | 1.05 | 18.95 | 3.82 | 117 |
20Q3 | 21.57 | 0.15 | 0.05 | 0 | 0 | 0 | 0.77 | 0 | 0 | -0.07 | 0.79 | 6.11 | 1.1 | 18.00 | 4.23 | 117 |
20Q2 | 22.07 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 5.78 | 0.52 | 9.00 | 4.50 | 117 |
20Q1 | 18.05 | 0.04 | 0.02 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0.15 | 0.39 | 4.55 | 0.79 | 17.36 | 3.13 | 119 |
19Q4 | 23.29 | 0.11 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0.03 | 0.49 | 4.96 | 0.84 | 16.94 | 3.44 | 118 |
19Q3 | 20.71 | 0.27 | 0 | 0 | 0 | 0 | 0.65 | -0.04 | 0 | -0.17 | 0.72 | 4.32 | 0.66 | 15.28 | 3.04 | 119 |
19Q2 | 25.82 | 0.08 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | -0.17 | 0.24 | 7.13 | 0.8 | 11.22 | 6.08 | 103 |
19Q1 | 25.84 | 0.14 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.21 | 0.57 | 7.65 | 1.37 | 17.91 | 6.07 | 103 |
18Q4 | 27.93 | 0.08 | 0 | 0 | 0 | 0 | 0.37 | 0.04 | 0 | 0.09 | 0.64 | 8.19 | 1.57 | 19.17 | 6.55 | 101 |
18Q3 | 24.1 | 0.08 | 0 | 0 | 0 | 0 | 0.22 | 0.37 | 0 | -0.13 | 0.53 | 7.06 | 1.25 | 17.71 | 5.73 | 101 |
18Q2 | 16.2 | 0.09 | 0 | 0 | 0 | 0 | 0.47 | 0.01 | 0 | -0.01 | 0.44 | 4.12 | 0.75 | 18.20 | 3.34 | 100 |
18Q1 | 12.75 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.07 | 0.08 | 2.69 | 0.41 | 15.24 | 2.57 | 87 |
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 | 85.8 | 0.8 | 0.21 | 0.02 | 0 | 0.04 | 0.7 | -0.05 | 1.17 | -0.05 | 2.8 | 20.09 | 3.93 | 19.56 | 13.17 | 117 |
2020 | 82.24 | 0 | 0.12 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 21.98 | 3.45 | 15.70 | 15.69 | 117 |
2019 | 95.66 | 0.6 | 0.03 | 0.02 | 0 | 0 | 1.62 | -0.04 | 0 | -0.1 | 2.03 | 24.05 | 3.67 | 15.26 | 17.02 | 118 |
2018 | 80.98 | 0.27 | 0.05 | 0 | 0 | 0 | 1.11 | 0.42 | 0 | 0.02 | 1.7 | 22.07 | 3.99 | 18.08 | 17.79 | 101 |
2017 | 40.72 | 0.14 | 0.03 | 0 | 0 | 0 | 0.13 | 0.01 | 0 | -0.15 | 0.11 | 8.9 | 1.7 | 19.10 | 8.23 | 87 |
2016 | 31.1 | 0.12 | 0.04 | 0 | 0 | 0 | 0.12 | 0 | -0.01 | -0.16 | 0.12 | 6.35 | 1.21 | 19.06 | 6.90 | 75 |
2015 | 20.65 | 0.12 | 0.11 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.21 | 2.89 | 0.48 | 16.61 | 4.02 | 62 |
2014 | 14.55 | 0.11 | 0.08 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.28 | 0.58 | 1.99 | 0.42 | 21.11 | 3.08 | 51 |
2013 | 14.04 | 0.04 | 0 | 0 | 0 | 0 | 0.12 | 0.08 | 0 | 0.13 | 0.36 | 1.7 | 0.27 | 15.88 | 3.55 | 41 |
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 | 18.51 | 11.42 | 7.09 | 38.30 | 2.04 | 11.03 | 0.45 | 2.5 | -0.88 | -0.75 |
22Q1 | 16.58 | 9.89 | 6.69 | 40.34 | 1.72 | 10.38 | 0.63 | 2.35 | 1.55 | 1.32 |
21Q4 | 19.16 | 11.38 | 7.78 | 40.61 | 2.78 | 14.50 | 0.18 | 2.96 | 2.01 | 1.72 |
21Q3 | 23.77 | 13.05 | 10.73 | 45.13 | 5.76 | 24.25 | 1.52 | 7.28 | 4.72 | 4.02 |
21Q2 | 23.4 | 13.4 | 10.01 | 42.77 | 4.48 | 19.13 | 0.63 | 5.1 | 4.91 | 4.19 |
21Q1 | 19.46 | 10.73 | 8.73 | 44.85 | 4.28 | 21.98 | 0.47 | 4.75 | 3.81 | 3.25 |
20Q4 | 20.55 | 12.1 | 8.45 | 41.12 | 4.96 | 24.16 | 0.57 | 5.54 | 4.48 | 3.82 |
20Q3 | 21.57 | 11.77 | 9.8 | 45.45 | 5.33 | 24.70 | 0.79 | 6.11 | 4.94 | 4.23 |
20Q2 | 22.07 | 12.39 | 9.68 | 43.87 | 5.72 | 25.93 | 0.06 | 5.78 | 5.24 | 4.50 |
20Q1 | 18.05 | 10.09 | 7.96 | 44.11 | 4.16 | 23.07 | 0.39 | 4.55 | 3.72 | 3.13 |
19Q4 | 23.29 | 13.7 | 9.6 | 41.20 | 4.47 | 19.18 | 0.49 | 4.96 | 4.08 | 3.44 |
19Q3 | 20.71 | 12.38 | 8.33 | 40.23 | 3.6 | 17.38 | 0.72 | 4.32 | 3.61 | 3.04 |
19Q2 | 25.82 | 14.63 | 11.19 | 43.33 | 6.88 | 26.66 | 0.24 | 7.13 | 6.24 | 6.08 |
19Q1 | 25.84 | 14.8 | 11.04 | 42.72 | 7.07 | 27.37 | 0.57 | 7.65 | 6.23 | 6.07 |
18Q4 | 27.93 | 15.32 | 12.61 | 45.15 | 7.56 | 27.05 | 0.64 | 8.19 | 6.6 | 6.55 |
18Q3 | 24.1 | 13.4 | 10.7 | 44.41 | 6.53 | 27.09 | 0.53 | 7.06 | 5.77 | 5.73 |
18Q2 | 16.2 | 9.7 | 6.51 | 40.15 | 3.68 | 22.71 | 0.44 | 4.12 | 3.34 | 3.34 |
18Q1 | 12.75 | 7.4 | 5.35 | 41.97 | 2.61 | 20.44 | 0.08 | 2.69 | 2.24 | 2.57 |
- 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 | 18.51 | 2.04 | -0.88 | 13.48 | -0.75 | -20.90 | -38.19 | -117.90 | -17.85 | -88.64 | 11.64 | -5.07 | -156.82 |
22Q1 | 16.58 | 1.72 | 1.55 | 14.20 | 1.32 | -14.80 | -41.78 | -59.38 | -10.78 | -57.17 | -13.47 | -8.15 | -23.26 |
21Q4 | 19.16 | 2.78 | 2.01 | 15.46 | 1.72 | -6.76 | -42.61 | -54.97 | 1.72 | -29.96 | -19.39 | -49.54 | -57.21 |
21Q3 | 23.77 | 5.76 | 4.72 | 30.64 | 4.02 | 10.20 | 8.12 | -4.96 | 8.12 | -5.92 | 1.58 | 40.49 | -4.06 |
21Q2 | 23.4 | 4.48 | 4.91 | 21.81 | 4.19 | 6.03 | -16.76 | -6.89 | 6.92 | -1.53 | 20.25 | -10.58 | 28.92 |
21Q1 | 19.46 | 4.28 | 3.81 | 24.39 | 3.25 | 7.81 | -3.29 | 3.83 | -1.98 | 7.44 | -5.30 | -9.47 | -14.92 |
20Q4 | 20.55 | 4.96 | 4.48 | 26.94 | 3.82 | -11.76 | 26.42 | 11.05 | -3.80 | 25.09 | -4.73 | -4.94 | -9.69 |
20Q3 | 21.57 | 5.33 | 4.94 | 28.34 | 4.23 | 4.15 | 35.99 | 39.14 | -5.18 | 6.58 | -2.27 | 8.17 | -6.00 |
20Q2 | 22.07 | 5.72 | 5.24 | 26.20 | 4.50 | -14.52 | -5.11 | -25.99 | -22.34 | -37.21 | 22.27 | 3.89 | 43.77 |
20Q1 | 18.05 | 4.16 | 3.72 | 25.22 | 3.13 | -30.15 | -14.77 | -48.43 | -23.38 | -47.95 | -22.50 | 18.35 | -9.01 |
19Q4 | 23.29 | 4.47 | 4.08 | 21.31 | 3.44 | -16.61 | -27.34 | -47.48 | -15.34 | -47.22 | 12.46 | 2.26 | 13.16 |
19Q3 | 20.71 | 3.6 | 3.61 | 20.84 | 3.04 | -14.07 | -28.85 | -46.95 | 22.66 | 17.55 | -19.79 | -24.52 | -50.00 |
19Q2 | 25.82 | 6.88 | 6.24 | 27.61 | 6.08 | 59.38 | 8.49 | 82.04 | 81.03 | 109.12 | -0.08 | -6.69 | 0.16 |
19Q1 | 25.84 | 7.07 | 6.23 | 29.59 | 6.07 | 102.67 | 40.24 | 136.19 | 51.34 | 68.09 | -7.48 | 0.89 | -7.33 |
18Q4 | 27.93 | 7.56 | 6.6 | 29.33 | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89 | 0.14 | 14.31 |
18Q3 | 24.1 | 6.53 | 5.77 | 29.29 | 5.73 | 0.00 | 0.00 | 0.00 | - | - | 48.77 | 15.09 | 71.56 |
18Q2 | 16.2 | 3.68 | 3.34 | 25.45 | 3.34 | - | 0.00 | - | - | - | 27.06 | 20.62 | 29.96 |
18Q1 | 12.75 | 2.61 | 2.24 | 21.10 | 2.57 | - | 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 | 85.8 | 17.3 | 15.46 | 23.42 | 13.09 | 4.33 | -14.27 | -15.93 | -12.38 | -14.83 |
2020 | 82.24 | 20.18 | 18.39 | 26.73 | 15.37 | -14.03 | -8.36 | -8.78 | 6.32 | -7.58 |
2019 | 95.66 | 22.02 | 20.16 | 25.14 | 16.63 | 18.13 | 8.10 | 12.31 | -7.74 | -3.98 |
2018 | 80.98 | 20.37 | 17.95 | 27.25 | 17.32 | 98.87 | 131.74 | 152.11 | 24.60 | 113.56 |
2017 | 40.72 | 8.79 | 7.12 | 21.87 | 8.11 | 30.93 | 41.09 | 37.98 | 7.10 | 18.39 |
2016 | 31.1 | 6.23 | 5.16 | 20.42 | 6.85 | 50.61 | 132.46 | 108.91 | 45.75 | 74.30 |
2015 | 20.65 | 2.68 | 2.47 | 14.01 | 3.93 | 41.92 | 90.07 | 56.33 | 2.41 | 28.43 |
2014 | 14.55 | 1.41 | 1.58 | 13.68 | 3.06 | 3.63 | 5.22 | 9.72 | 13.06 | -12.82 |
2013 | 14.04 | 1.34 | 1.44 | 12.10 | 3.51 | 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 | 38.30 | 11.03 | 13.48 | 81.60 | 18.00 |
22Q1 | 40.34 | 10.38 | 14.20 | 73.19 | 26.81 |
21Q4 | 40.61 | 14.50 | 15.46 | 93.92 | 6.08 |
21Q3 | 45.13 | 24.25 | 30.64 | 79.12 | 20.88 |
21Q2 | 42.77 | 19.13 | 21.81 | 87.84 | 12.35 |
21Q1 | 44.85 | 21.98 | 24.39 | 90.11 | 9.89 |
20Q4 | 41.12 | 24.16 | 26.94 | 89.53 | 10.29 |
20Q3 | 45.45 | 24.70 | 28.34 | 87.23 | 12.93 |
20Q2 | 43.87 | 25.93 | 26.20 | 98.96 | 1.04 |
20Q1 | 44.11 | 23.07 | 25.22 | 91.43 | 8.57 |
19Q4 | 41.20 | 19.18 | 21.31 | 90.12 | 9.88 |
19Q3 | 40.23 | 17.38 | 20.84 | 83.33 | 16.67 |
19Q2 | 43.33 | 26.66 | 27.61 | 96.49 | 3.37 |
19Q1 | 42.72 | 27.37 | 29.59 | 92.42 | 7.45 |
18Q4 | 45.15 | 27.05 | 29.33 | 92.31 | 7.81 |
18Q3 | 44.41 | 27.09 | 29.29 | 92.49 | 7.51 |
18Q2 | 40.15 | 22.71 | 25.45 | 89.32 | 10.68 |
18Q1 | 41.97 | 20.44 | 21.10 | 97.03 | 2.97 |
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 | 43.41 | 20.16 | 5.26 | 23.42 | 19.20 | 12.26 | 86.11 | 13.94 | 3.05 |
2020 | 43.65 | 24.54 | 3.89 | 26.73 | 25.04 | 16.35 | 91.81 | 8.19 | 0.18 |
2019 | 41.98 | 23.02 | 2.67 | 25.14 | 31.41 | 19.34 | 91.56 | 8.44 | 0.29 |
2018 | 43.43 | 25.15 | 1.99 | 27.25 | 39.35 | 23.95 | 92.30 | 7.70 | 0.24 |
2017 | 40.63 | 21.60 | 2.63 | 21.87 | 23.25 | 16.54 | 98.76 | 1.24 | 0.00 |
2016 | 41.56 | 20.03 | 2.93 | 20.42 | 20.39 | 14.63 | 98.11 | 1.89 | 0.00 |
2015 | 35.45 | 13.00 | 2.81 | 14.01 | 12.17 | 8.68 | 92.73 | 7.27 | 0.00 |
2014 | 32.95 | 9.68 | 2.82 | 13.68 | 10.72 | 7.56 | 70.85 | 29.15 | 0.00 |
2013 | 33.12 | 9.52 | 1.92 | 12.10 | 15.44 | 9.94 | 78.82 | 21.18 | 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 | 1.69 | 1.10 | 53 | 82 | 162.33 | 133.22 |
22Q1 | 1.70 | 1.05 | 53 | 86 | 149.79 | 123.87 |
21Q4 | 1.72 | 1.33 | 52 | 68 | 175.80 | 147.98 |
21Q3 | 2.17 | 1.74 | 41 | 52 | 148.79 | 127.40 |
21Q2 | 2.77 | 1.90 | 32 | 47 | 177.70 | 152.83 |
21Q1 | 2.87 | 1.56 | 31 | 58 | 166.08 | 140.31 |
20Q4 | 3.08 | 1.78 | 29 | 51 | 161.30 | 141.28 |
20Q3 | 3.03 | 1.58 | 29 | 57 | 148.94 | 125.80 |
20Q2 | 3.05 | 1.37 | 29 | 66 | 131.39 | 109.68 |
20Q1 | 2.71 | 0.95 | 33 | 95 | 195.99 | 150.11 |
19Q4 | 4.20 | 1.21 | 21 | 75 | 201.28 | 156.84 |
19Q3 | 3.04 | 1.03 | 29 | 88 | 177.87 | 138.74 |
19Q2 | 2.82 | 1.18 | 32 | 76 | 166.39 | 113.65 |
19Q1 | 3.42 | 1.16 | 26 | 78 | 199.64 | 134.35 |
18Q4 | 6.54 | 1.32 | 13 | 69 | 180.30 | 140.93 |
18Q3 | 9.15 | 1.53 | 9 | 59 | 181.43 | 148.47 |
18Q2 | 4.37 | 1.47 | 20 | 62 | 218.46 | 179.89 |
18Q1 | 2.64 | 1.41 | 34 | 64 | 218.54 | 142.21 |
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 | 10.40 | 6.33 | 35 | 57 | 175.80 | 147.98 |
2020 | 13.19 | 5.35 | 27 | 68 | 161.30 | 141.28 |
2019 | 16.58 | 4.64 | 22 | 78 | 201.28 | 156.84 |
2018 | 16.41 | 5.18 | 22 | 70 | 180.30 | 140.93 |
2017 | 12.91 | 5.45 | 28 | 66 | 222.47 | 146.18 |
2016 | 16.36 | 4.98 | 22 | 73 | 243.39 | 164.86 |
2015 | 9.48 | 4.59 | 38 | 79 | 303.12 | 239.90 |
2014 | 5.48 | 4.09 | 66 | 89 | 379.15 | 299.89 |
2013 | 5.74 | 5.64 | 63 | 64 | 364.36 | 287.77 |
- 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 | 0.37 | 24.16 | 85.8 | 86.23 | 0.63 |
2020 | 0.37 | 15.14 | 82.24 | 162.96 | 0.00 |
2019 | 0.33 | 2.0 | 95.66 | 484.56 | 0.00 |
2018 | 0.44 | 0.12 | 80.98 | 464.27 | 0.00 |
2017 | 0.29 | 1.43 | 40.72 | 339.72 | 0.19 |
2016 | 0.29 | 2.38 | 31.1 | 154.69 | 0.27 |
2015 | 0.29 | 2.28 | 20.65 | 47.30 | 0.47 |
2014 | 0.32 | 4.27 | 14.55 | 54.73 | 2.39 |
2013 | 0.29 | 1.96 | 14.04 | 42.93 | 1.27 |
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 | 0.38 | 17.68 | 23.39 | 5.70 |
22Q1 | 0.42 | 23.47 | 36.15 | 5.70 |
21Q4 | 0.37 | 24.16 | 46.07 | 4.82 |
21Q3 | 0.41 | 19.38 | 248.90 | 1.25 |
21Q2 | 0.37 | 16.08 | 53.24 | 1.13 |
21Q1 | 0.38 | 18.19 | 111.37 | 1.38 |
20Q4 | 0.37 | 15.14 | 179.16 | 0.01 |
20Q3 | 0.39 | 15.13 | 128.37 | 0.01 |
20Q2 | 0.44 | 11.69 | 167.59 | 0.01 |
20Q1 | 0.33 | 4.53 | 208.28 | 0.01 |
19Q4 | 0.33 | 2.0 | 394.63 | 0.00 |
19Q3 | 0.38 | 5.0 | 346.23 | 0.00 |
19Q2 | 0.42 | 0 | 20364.30 | 0.00 |
19Q1 | 0.38 | 0 | 315.91 | 0.00 |
18Q4 | 0.44 | 0.12 | 742.90 | 0.00 |
18Q3 | 0.47 | 0.32 | 353.86 | 0.00 |
18Q2 | 0.49 | 1.42 | 336.50 | 0.40 |
18Q1 | 0.30 | 1.39 | 628.25 | 0.61 |
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 | 18.51 | 1.7 | 1.86 | 1.43 | 9.18 | 10.05 | 7.73 |
22Q1 | 16.58 | 1.85 | 1.72 | 1.4 | 11.16 | 10.37 | 8.44 |
21Q4 | 19.16 | 1.81 | 1.45 | 1.84 | 9.45 | 7.57 | 9.60 |
21Q3 | 23.77 | 2.17 | 1.45 | 1.32 | 9.13 | 6.10 | 5.55 |
21Q2 | 23.4 | 2.63 | 1.54 | 1.36 | 11.24 | 6.58 | 5.81 |
21Q1 | 19.46 | 1.79 | 1.46 | 1.21 | 9.20 | 7.50 | 6.22 |
20Q4 | 20.55 | 1.09 | 1.48 | 1.13 | 5.30 | 7.20 | 5.50 |
20Q3 | 21.57 | 1.42 | 1.56 | 1.5 | 6.58 | 7.23 | 6.95 |
20Q2 | 22.07 | 1.27 | 1.48 | 1.21 | 5.75 | 6.71 | 5.48 |
20Q1 | 18.05 | 1.27 | 1.4 | 1.13 | 7.04 | 7.76 | 6.26 |
19Q4 | 23.29 | 1.57 | 2.1 | 1.46 | 6.74 | 9.02 | 6.27 |
19Q3 | 20.71 | 1.54 | 1.84 | 1.34 | 7.44 | 8.88 | 6.47 |
19Q2 | 25.82 | 1.57 | 1.55 | 1.19 | 6.08 | 6.00 | 4.61 |
19Q1 | 25.84 | 1.39 | 1.46 | 1.12 | 5.38 | 5.65 | 4.33 |
18Q4 | 27.93 | 1.84 | 1.44 | 1.78 | 6.59 | 5.16 | 6.37 |
18Q3 | 24.1 | 1.38 | 1.57 | 1.05 | 5.73 | 6.51 | 4.36 |
18Q2 | 16.2 | 1.08 | 0.96 | 0.78 | 6.67 | 5.93 | 4.81 |
18Q1 | 12.75 | 0.79 | 0.96 | 0.77 | 6.20 | 7.53 | 6.04 |
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 | 85.8 | 8.4 | 5.89 | 5.72 | 9.79 | 6.86 | 6.67 |
2020 | 82.24 | 5.05 | 5.91 | 4.97 | 6.14 | 7.19 | 6.04 |
2019 | 95.66 | 6.06 | 6.94 | 5.11 | 6.33 | 7.25 | 5.34 |
2018 | 80.98 | 5.09 | 4.93 | 4.38 | 6.29 | 6.09 | 5.41 |
2017 | 40.72 | 2.63 | 3.3 | 1.82 | 6.46 | 8.10 | 4.47 |
2016 | 31.1 | 2.2 | 2.89 | 1.6 | 7.07 | 9.29 | 5.14 |
2015 | 20.65 | 1.58 | 2.02 | 1.03 | 7.65 | 9.78 | 4.99 |
2014 | 14.55 | 1.15 | 1.51 | 0.72 | 7.90 | 10.38 | 4.95 |
2013 | 14.04 | 1.1 | 1.54 | 0.68 | 7.83 | 10.97 | 4.84 |
合約負債 (億) | |
---|---|
22Q2 | 5.31 |
22Q1 | 3.79 |
21Q4 | 4.91 |
21Q3 | 5.63 |
21Q2 | 6.79 |
21Q1 | 6.07 |
20Q4 | 6.54 |
20Q3 | 7.51 |
20Q2 | 7.34 |
20Q1 | 5.67 |
19Q4 | 5.8 |
19Q3 | 8.12 |
19Q2 | 9.15 |
19Q1 | 9.94 |
18Q4 | 12.3 |
18Q3 | 16.23 |
18Q2 | 7.32 |
18Q1 | 3.72 |
合約負債 (億) | |
---|---|
2021 | 4.91 |
2020 | 6.54 |
2019 | 5.8 |
2018 | 12.3 |
2017 | 2.26 |
2016 | 1.68 |
2015 | 1.05 |
2014 | 0.47 |
2013 | 0.32 |
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 | 13.09 | 8.92 | 0.00 | 68.14 | 0.00 | 68.14 |
2020 | 15.37 | 8.84 | 0.00 | 57.51 | 0.00 | 57.51 |
2019 | 16.63 | 8.88 | 0.00 | 53.40 | 0.00 | 53.40 |
2018 | 17.32 | 6.95 | 1.49 | 40.13 | 8.60 | 48.73 |
2017 | 8.11 | 2.69 | 1.49 | 33.17 | 18.37 | 51.54 |
2016 | 6.85 | 2.01 | 1.51 | 29.34 | 22.04 | 51.39 |
2015 | 3.93 | 1.46 | 1.17 | 37.15 | 29.77 | 66.92 |
2014 | 3.06 | 1.00 | 1.00 | 32.68 | 32.68 | 65.36 |