8440 綠電 (上櫃) - 其他
3.80億
股本
19.65億
市值
51.7
收盤價 (08-15)
951張 +63.19%
成交量 (08-15)
4.79%
融資餘額佔股本
19.16%
融資使用率
2.2
本益成長比
0.48
總報酬本益比
17.53~21.43%
預估今年成長率
N/A
預估5年年化成長率
0.874
本業收入比(5年平均)
3.52
淨值比
2.5%
單日周轉率(>10%留意)
9.27%
5日周轉率(>30%留意)
3.52
市值淨值比
11.16
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 綠電 | 2.17% | -1.52% | -10.09% | -28.69% | 31.55% | 190.45% |
| 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 | |
|---|---|---|---|---|---|---|
| 綠電 | 8.01% | 83.0% | 52.0% | 23.0% | -4.0% | -41.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 51.7 | -16.52% | 43.16 | 48.34 | -6.5% | 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 | 38.33 | 46.15 | -10.74 | 44.38 | -14.16 | 最低殖利率 | 1.69% | 51.33 | -0.72 | 49.36 | -4.53 | 最高淨值比 | 1.97 | 28.93 | -44.04 |
| 最低價本益比 | 19.6 | 23.6 | -54.35 | 22.69 | -56.11 | 最高殖利率 | 3.37% | 25.84 | -50.02 | 24.85 | -51.93 | 最低淨值比 | 1.04 | 15.27 | -70.46 |
- 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 | 106.5 | 23.6 | 1.2 | 88.46 | 19.6 | 0.87 | 0.82% | 3.69% | 6.46 | 1.64 |
| 110 | 30.55 | 14.15 | 1.37 | 22.3 | 10.33 | 0.6 | 1.96% | 4.24% | 1.97 | 1.04 |
| 109 | 23.0 | 10.4 | 0.6 | 38.33 | 17.33 | 0.3 | 1.3% | 2.88% | 1.61 | 0.77 |
| 108 | 18.15 | 12.95 | 0.49 | 37.04 | 26.43 | 0.4 | 2.2% | 3.09% | 1.3 | 0.96 |
| 107 | 29.5 | 14.85 | 0.51 | 57.84 | 29.12 | 0.5 | 1.69% | 3.37% | 2.24 | 1.09 |
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| ✔ | ✔ | ✔ | ✔ | ||||||
| 4年 | 3.80億 | 72.59% | 15.38% | 3.3% | 26.58% | 90百萬 | -1.4% |
| 沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 6.26 | 2.24 | 2.9 | 2.82 | 9.14 |
| ROE | 9.47 | 4.35 | 3.53 | 3.93 | 9.19 |
| 本業收入比 | 84.38 | 61.54 | 86.96 | 87.50 | 116.67 |
| 自由現金流量(億) | 0.69 | -0.14 | 0.16 | -0.03 | -0.54 |
| 利息保障倍數 | 84.72 | 44.09 | 28.32 | 76.85 | 77.48 |
- 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(%) |
|---|---|---|
| 0.03 | 0.17 | -82.35 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
| 0.15 | 0.11 | 36.36 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 0.2 | 0.14 | 42.86 |
| 2022Q2(元) | 2022Q1(元) | 比率 |
|---|---|---|
| -0.05 | 0.31 | -1.161 |
| 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 | 51.7 | 951 | 63.19% | 19.16% | -2.04% | 2.5% | 9.27% | 47.05% |
| 2022-08-12 | 50.4 | 582 | -10.34% | 19.56% | -2.93% | 1.53% | 8.76% | 47.4% |
| 2022-08-11 | 49.0 | 650 | 10.23% | 20.15% | 1.51% | 1.71% | 8.74% | 49.4% |
| 2022-08-10 | 49.5 | 589 | -21.12% | 19.85% | -1.05% | 1.55% | 9.81% | 54.12% |
| 2022-08-09 | 50.6 | 747 | -1.29% | 20.06% | 0.15% | 1.97% | 10.81% | 58.03% |
| 2022-08-08 | 50.4 | 757 | 31.05% | 20.03% | 0.35% | 1.99% | 10.86% | 61.15% |
| 2022-08-05 | 51.0 | 577 | -45.18% | 19.96% | 2.31% | 1.52% | 10.56% | 63.55% |
| 2022-08-04 | 49.95 | 1054 | 8.58% | 19.51% | 1.19% | 2.77% | 10.83% | 67.41% |
| 2022-08-03 | 50.2 | 970 | 26.91% | 19.28% | 0.52% | 2.55% | 10.51% | 76.26% |
| 2022-08-02 | 52.5 | 764 | 18.43% | 19.18% | 3.51% | 2.01% | 9.84% | 78.4% |
| 2022-08-01 | 54.9 | 645 | -4.7% | 18.53% | -0.75% | 1.7% | 9.65% | 90.07% |
| 2022-07-29 | 55.1 | 677 | -27.54% | 18.67% | 1.3% | 1.78% | 11.73% | 99.83% |
| 2022-07-28 | 54.0 | 935 | 30.62% | 18.43% | 0.0% | 2.46% | 12.46% | 158.73% |
| 2022-07-27 | 55.7 | 716 | 3.43% | 18.43% | -2.64% | 1.88% | 12.52% | 165.56% |
| 2022-07-26 | 56.2 | 692 | -51.75% | 18.93% | -0.68% | 1.82% | 13.4% | 167.4% |
| 2022-07-25 | 57.6 | 1435 | 50.44% | 19.06% | 3.98% | 3.78% | 17.27% | 172.3% |
| 2022-07-22 | 58.0 | 953 | -0.56% | 18.33% | -3.53% | 2.51% | 16.35% | 174.06% |
| 2022-07-21 | 58.8 | 959 | -8.85% | 19.0% | -1.2% | 2.52% | 17.38% | 176.54% |
| 2022-07-20 | 57.6 | 1052 | -51.34% | 19.23% | 0.16% | 2.77% | 21.28% | 178.9% |
| 2022-07-19 | 57.5 | 2163 | 99.6% | 19.2% | 7.99% | 5.69% | 23.98% | 186.97% |
| 2022-07-18 | 58.1 | 1083 | -19.44% | 17.78% | -2.41% | 2.85% | 23.37% | 186.89% |
| 2022-07-15 | 56.9 | 1345 | -44.9% | 18.22% | 1.0% | 3.54% | 24.91% | 190.81% |
| 2022-07-14 | 58.0 | 2441 | 17.54% | 18.04% | -2.38% | 6.43% | 26.76% | 194.27% |
| 2022-07-13 | 56.3 | 2077 | 7.51% | 18.48% | -4.05% | 5.47% | 31.95% | 195.46% |
| 2022-07-12 | 53.1 | 1931 | 15.62% | 19.26% | -0.31% | 5.08% | 31.17% | 198.12% |
| 2022-07-11 | 57.7 | 1671 | -18.31% | 19.32% | -1.73% | 4.4% | 39.78% | 216.84% |
| 2022-07-08 | 56.0 | 2045 | -53.66% | 19.66% | -2.14% | 5.38% | 46.84% | 223.0% |
| 2022-07-07 | 55.6 | 4414 | 147.56% | 20.09% | -6.43% | 11.62% | 102.14% | 282.84% |
| 2022-07-06 | 55.1 | 1783 | -65.73% | 21.47% | -2.59% | 4.69% | 99.81% | 291.82% |
| 2022-07-05 | 58.0 | 5203 | 19.49% | 22.04% | -0.32% | 13.69% | 98.85% | 289.86% |
| 2022-07-04 | 56.4 | 4354 | -81.11% | 22.11% | -7.18% | 11.46% | 91.88% | 280.42% |
| 2022-07-01 | 60.5 | 23056 | 552.76% | 23.82% | 22.59% | 60.67% | 85.96% | 272.5% |
| 2022-06-30 | 67.2 | 3532 | 149.29% | 19.43% | -5.95% | 9.3% | 30.27% | 215.88% |
| 2022-06-29 | 61.1 | 1416 | -44.54% | 20.66% | -1.57% | 3.73% | 25.86% | 211.32% |
| 2022-06-28 | 60.7 | 2554 | 21.42% | 20.99% | 1.5% | 6.72% | 32.97% | 214.07% |
| 2022-06-27 | 62.7 | 2104 | 11.0% | 20.68% | -3.09% | 5.54% | 31.86% | 214.1% |
| 2022-06-24 | 59.9 | 1895 | 2.14% | 21.34% | -1.61% | 4.99% | 33.09% | 217.47% |
| 2022-06-23 | 59.5 | 1855 | -54.92% | 21.69% | 0.0% | 4.88% | 35.1% | 218.88% |
| 2022-06-22 | 61.1 | 4116 | 92.93% | 21.69% | 2.31% | 10.83% | 37.84% | 225.19% |
| 2022-06-21 | 63.3 | 2133 | -17.1% | 21.2% | 1.15% | 5.61% | 35.14% | 221.97% |
| 2022-06-20 | 62.0 | 2573 | -3.23% | 20.96% | -7.83% | 6.77% | 53.32% | 225.35% |
| 2022-06-17 | 65.4 | 2659 | -8.1% | 22.74% | -2.07% | 7.0% | 57.1% | 239.81% |
| 2022-06-16 | 63.6 | 2893 | -6.36% | 23.22% | -8.11% | 7.62% | 115.33% | 254.26% |
| 2022-06-15 | 67.8 | 3090 | -65.82% | 25.27% | -2.88% | 8.13% | 128.31% | 280.06% |
| 2022-06-14 | 68.8 | 9043 | 125.46% | 26.02% | -0.95% | 23.8% | 122.91% | 286.06% |
| 2022-06-13 | 65.9 | 4010 | -83.82% | 26.27% | -13.27% | 10.55% | 103.36% | 277.24% |
| 2022-06-10 | 72.7 | 24786 | 216.71% | 30.29% | 3.13% | 65.23% | 96.35% | 302.5% |
| 2022-06-09 | 70.5 | 7826 | 654.12% | 29.37% | 23.82% | 20.59% | 35.17% | 256.78% |
| 2022-06-08 | 64.1 | 1037 | -35.85% | 23.72% | -0.96% | 2.73% | 19.31% | 248.88% |
| 2022-06-07 | 64.0 | 1617 | 20.14% | 23.95% | -4.05% | 4.26% | 23.06% | 267.75% |
| 2022-06-06 | 63.4 | 1346 | -12.46% | 24.96% | -1.5% | 3.54% | 25.56% | 273.58% |
| 2022-06-02 | 65.0 | 1538 | -14.48% | 25.34% | 0.64% | 4.05% | 30.93% | 279.72% |
| 2022-06-01 | 66.3 | 1798 | -26.94% | 25.18% | 0.24% | 4.73% | 33.27% | 290.81% |
| 2022-05-31 | 67.0 | 2461 | -4.11% | 25.12% | 3.25% | 6.48% | 39.73% | 298.73% |
| 2022-05-30 | 67.7 | 2567 | -24.19% | 24.33% | 0.33% | 6.76% | 40.87% | 305.27% |
| 2022-05-27 | 66.3 | 3386 | 39.37% | 24.25% | -1.1% | 8.91% | 43.11% | 328.71% |
| 2022-05-26 | 65.3 | 2429 | -42.86% | 24.52% | -2.93% | 6.39% | 55.43% | 366.98% |
| 2022-05-25 | 66.9 | 4252 | 46.93% | 25.26% | 0.24% | 11.19% | 70.48% | 455.51% |
| 2022-05-24 | 71.8 | 2894 | -15.35% | 25.2% | -1.25% | 7.62% | 92.71% | 451.98% |
| 2022-05-23 | 72.5 | 3419 | -57.62% | 25.52% | -5.17% | 9.0% | 99.23% | 470.14% |
| 2022-05-20 | 73.0 | 8067 | -1.03% | 26.91% | 2.63% | 21.23% | 105.2% | 491.33% |
| 2022-05-19 | 73.4 | 8151 | -35.8% | 26.22% | -10.24% | 21.45% | 119.79% | 504.0% |
| 2022-05-18 | 72.6 | 12697 | 136.36% | 29.21% | 4.36% | 33.41% | 117.85% | 546.29% |
| 2022-05-17 | 68.6 | 5372 | -5.57% | 27.99% | 5.07% | 14.14% | 97.13% | 607.49% |
| 2022-05-16 | 66.3 | 5688 | -58.21% | 26.64% | -3.02% | 14.97% | 104.6% | 620.86% |
| 2022-05-13 | 64.6 | 13611 | 83.62% | 27.47% | 4.29% | 35.82% | 99.71% | 649.93% |
| 2022-05-12 | 62.3 | 7413 | 53.65% | 26.34% | 0.08% | 19.51% | 73.57% | 621.25% |
| 2022-05-11 | 65.6 | 4824 | -41.23% | 26.32% | -1.64% | 12.7% | 69.2% | 604.04% |
| 2022-05-10 | 72.1 | 8208 | 114.23% | 26.76% | 6.36% | 21.6% | 69.16% | 592.79% |
| 2022-05-09 | 72.0 | 3831 | 4.12% | 25.16% | -4.7% | 10.08% | 60.58% | 572.81% |
| 2022-05-06 | 74.2 | 3680 | -36.01% | 26.4% | -2.87% | 9.68% | 80.69% | 564.1% |
| 2022-05-05 | 78.8 | 5751 | 19.63% | 27.18% | 1.87% | 15.14% | 118.19% | 556.66% |
| 2022-05-04 | 77.5 | 4807 | -2.84% | 26.68% | 2.3% | 12.65% | 197.97% | 542.67% |
| 2022-05-03 | 81.6 | 4948 | -56.87% | 26.08% | -4.43% | 13.02% | 192.98% | 531.55% |
| 2022-04-29 | 84.2 | 11473 | -36.01% | 27.29% | 4.4% | 30.19% | 205.74% | 520.62% |
| 2022-04-28 | 83.2 | 17929 | -50.29% | 26.14% | 4.31% | 47.18% | 205.73% | 493.61% |
| 2022-04-27 | 87.8 | 36070 | 1139.07% | 25.06% | -21.81% | 94.92% | 192.45% | 451.99% |
| 2022-04-26 | 84.5 | 2911 | -70.28% | 32.05% | 41.69% | 7.66% | 161.26% | 361.34% |
| 2022-04-25 | 76.9 | 9796 | -14.59% | 22.62% | -6.22% | 25.78% | 248.22% | 355.75% |
| 2022-04-22 | 79.7 | 11469 | -10.97% | 24.12% | -7.83% | 30.18% | 249.95% | 417.67% |
| 2022-04-21 | 86.0 | 12883 | -46.8% | 26.17% | -5.56% | 33.9% | 263.81% | 469.05% |
| 2022-04-20 | 88.9 | 24218 | -32.64% | 27.71% | 7.57% | 63.73% | 237.04% | 643.86% |
| 2022-04-19 | 87.4 | 35956 | 244.0% | 25.76% | -11.05% | 94.62% | 175.6% | 594.41% |
| 2022-04-18 | 97.1 | 10452 | -37.55% | 28.96% | -3.72% | 27.51% | 82.43% | 550.71% |
| 2022-04-15 | 88.3 | 16736 | 517.46% | 30.08% | 35.13% | 44.04% | 56.54% | 595.26% |
| 2022-04-14 | 80.3 | 2710 | 210.38% | 22.26% | 27.71% | 7.13% | 13.88% | 568.23% |
| 2022-04-13 | 73.0 | 873 | 58.19% | 17.43% | -7.34% | 2.3% | 8.99% | 600.24% |
| 2022-04-12 | 75.5 | 552 | -10.12% | 18.81% | -5.67% | 1.45% | 7.83% | 703.8% |
| 2022-04-11 | 73.6 | 614 | 17.5% | 19.94% | -2.78% | 1.62% | 7.91% | 865.03% |
| 2022-04-08 | 75.2 | 522 | -38.87% | 20.51% | -4.11% | 1.38% | 8.39% | 891.38% |
| 2022-04-07 | 71.6 | 855 | 97.5% | 21.39% | -4.25% | 2.25% | 10.2% | 967.25% |
| 2022-04-06 | 71.7 | 432 | -25.57% | 22.34% | 0.13% | 1.14% | 13.51% | 1035.43% |
| 2022-04-01 | 70.6 | 581 | -26.79% | 22.31% | -0.58% | 1.53% | 16.64% | 1053.84% |
| 2022-03-31 | 68.7 | 794 | -34.4% | 22.44% | -0.58% | 2.09% | 17.18% | 1055.47% |
| 2022-03-30 | 66.6 | 1211 | -42.66% | 22.57% | -5.68% | 3.19% | 102.8% | 1054.89% |
| 2022-03-29 | 67.7 | 2112 | 30.1% | 23.93% | -6.67% | 5.56% | 181.17% | 1053.6% |
| 2022-03-28 | 65.7 | 1623 | 106.55% | 25.64% | -2.73% | 4.27% | 384.32% | 1049.11% |
| 2022-03-25 | 72.9 | 786 | -97.64% | 26.36% | -5.99% | 2.07% | 394.33% | 1045.93% |
| 2022-03-24 | 80.9 | 33329 | 7.54% | 28.04% | 0.94% | 87.71% | 443.19% | 1045.91% |
| 2022-03-23 | 76.2 | 30992 | -60.92% | 27.78% | 14.98% | 81.56% | 427.53% | 960.08% |
| 2022-03-22 | 78.5 | 79311 | 1361.49% | 24.16% | -37.2% | 208.71% | 362.99% | 880.68% |
| 2022-03-21 | 71.8 | 5426 | -71.96% | 38.47% | 14.77% | 14.28% | 193.41% | 673.52% |
| 2022-03-18 | 65.3 | 19351 | -29.32% | 33.52% | 8.37% | 50.93% | 284.99% | 661.65% |
| 2022-03-17 | 59.4 | 27380 | 323.42% | 30.93% | 19.7% | 72.05% | 396.75% | 615.49% |
| 2022-03-16 | 54.0 | 6466 | -56.52% | 25.84% | 6.16% | 17.02% | 352.66% | 548.27% |
| 2022-03-15 | 49.1 | 14871 | -63.03% | 24.34% | 0.75% | 39.14% | 412.9% | 611.77% |
| 2022-03-14 | 54.0 | 40226 | -34.93% | 24.16% | -14.05% | 105.86% | 444.18% | 657.05% |
| 2022-03-11 | 58.5 | 61821 | 481.83% | 28.11% | -6.05% | 162.69% | 357.88% | 612.54% |
| 2022-03-10 | 53.2 | 10625 | -63.81% | 29.92% | 7.2% | 27.96% | 198.34% | 510.0% |
| 2022-03-09 | 48.4 | 29356 | 9.7% | 27.91% | 11.6% | 77.25% | 171.9% | 516.97% |
| 2022-03-08 | 44.0 | 26760 | 260.07% | 25.01% | 8.74% | 70.42% | 96.54% | 456.73% |
| 2022-03-07 | 40.75 | 7431 | 520.62% | 23.0% | 47.06% | 19.56% | 27.19% | 395.87% |
| 2022-03-04 | 37.05 | 1197 | 108.36% | 15.64% | -8.59% | 3.15% | 8.72% | 394.5% |
| 2022-03-03 | 41.05 | 574 | -20.23% | 17.11% | -2.84% | 1.51% | 7.62% | 456.61% |
| 2022-03-02 | 41.0 | 720 | 76.85% | 17.61% | -6.87% | 1.9% | 7.99% | 472.59% |
| 2022-03-01 | 39.9 | 407 | -1.74% | 18.91% | -5.73% | 1.07% | 8.25% | 495.83% |
| 2022-02-25 | 39.0 | 414 | -46.72% | 20.06% | -0.74% | 1.09% | 8.73% | 503.35% |
| 2022-02-24 | 38.9 | 778 | 8.84% | 20.21% | -3.58% | 2.05% | 10.06% | 504.77% |
| 2022-02-23 | 40.75 | 714 | -12.99% | 20.96% | -4.07% | 1.88% | 12.77% | 505.68% |
| 2022-02-22 | 39.3 | 821 | 39.34% | 21.85% | -0.59% | 2.16% | 15.72% | 510.49% |
| 2022-02-21 | 40.2 | 589 | -35.73% | 21.98% | -4.18% | 1.55% | 94.08% | 514.39% |
| 2022-02-18 | 40.9 | 917 | -49.28% | 22.94% | -8.46% | 2.41% | 176.94% | 515.4% |
| 2022-02-17 | 40.0 | 1808 | -1.6% | 25.06% | 10.45% | 4.76% | 235.88% | 516.28% |
| 2022-02-16 | 41.0 | 1838 | -93.99% | 22.69% | -10.03% | 4.84% | 291.27% | 520.59% |
| 2022-02-15 | 43.25 | 30598 | -4.61% | 25.22% | 5.39% | 80.52% | 321.37% | 518.92% |
| 2022-02-14 | 41.8 | 32076 | 37.6% | 23.93% | 19.95% | 84.41% | 257.86% | 444.09% |
| 2022-02-11 | 40.35 | 23311 | 1.99% | 19.95% | 20.54% | 61.35% | 183.0% | 361.35% |
| 2022-02-10 | 40.4 | 22857 | 72.17% | 16.55% | -7.28% | 60.15% | 139.85% | 301.7% |
| 2022-02-09 | 36.75 | 13275 | 105.39% | 17.85% | 33.31% | 34.94% | 144.95% | 243.6% |
| 2022-02-08 | 33.45 | 6463 | 77.99% | 13.39% | -8.85% | 17.01% | 127.51% | 211.84% |
| 2022-02-07 | 30.45 | 3631 | -47.47% | 14.69% | 20.21% | 9.56% | 135.64% | 199.35% |
| 2022-01-26 | 27.7 | 6913 | -72.12% | 12.22% | -14.0% | 18.19% | 134.67% | 212.23% |
| 2022-01-25 | 30.7 | 24796 | 272.89% | 14.21% | -7.85% | 65.25% | 118.99% | 216.47% |
| 2022-01-24 | 30.4 | 6649 | -30.38% | 15.42% | 26.08% | 17.5% | 56.7% | 155.54% |
| 2022-01-21 | 27.65 | 9551 | 192.73% | 12.23% | -4.9% | 25.13% | 45.89% | 149.75% |
| 2022-01-20 | 27.15 | 3262 | 240.99% | 12.86% | 3.96% | 8.59% | 26.81% | 127.81% |
| 2022-01-19 | 24.7 | 956 | -14.88% | 12.37% | -0.16% | 2.52% | 20.79% | 119.31% |
| 2022-01-18 | 24.0 | 1124 | -55.8% | 12.39% | -7.74% | 2.96% | 21.57% | 116.89% |
| 2022-01-17 | 25.1 | 2543 | 10.48% | 13.43% | -9.07% | 6.69% | 27.68% | 114.07% |
| 2022-01-14 | 25.05 | 2302 | 136.58% | 14.77% | -18.71% | 6.06% | 24.15% | 107.44% |
| 2022-01-13 | 27.8 | 973 | -22.34% | 18.17% | -9.06% | 2.56% | 23.78% | 101.42% |
| 2022-01-12 | 28.75 | 1252 | -63.65% | 19.98% | 2.94% | 3.3% | 22.89% | 98.88% |
| 2022-01-11 | 29.65 | 3446 | 186.82% | 19.41% | 6.65% | 9.07% | 21.29% | 95.68% |
| 2022-01-10 | 32.9 | 1201 | -44.42% | 18.2% | -2.52% | 3.16% | 14.28% | 86.79% |
| 2022-01-07 | 29.95 | 2162 | 240.75% | 18.67% | 10.8% | 5.69% | 14.29% | 83.79% |
| 2022-01-06 | 27.25 | 634 | -1.61% | 16.85% | -1.58% | 1.67% | 13.11% | 78.14% |
| 2022-01-05 | 26.95 | 644 | -17.56% | 17.12% | -2.84% | 1.7% | 33.88% | 76.62% |
| 2022-01-04 | 28.0 | 782 | -35.16% | 17.62% | 0.06% | 2.06% | 54.62% | 75.22% |
| 2022-01-03 | 28.25 | 1206 | -29.65% | 17.61% | 8.44% | 3.17% | 56.89% | 73.2% |
| 2021-12-30 | 27.65 | 1714 | -79.89% | 16.24% | 4.37% | 4.51% | 65.42% | 70.16% |
| 2021-12-29 | 28.85 | 8527 | 0.01% | 15.56% | 4.29% | 22.44% | 64.1% | 65.7% |
| 2021-12-28 | 28.05 | 8526 | 418.87% | 14.92% | 1.57% | 22.44% | 41.75% | 43.35% |
| 2021-12-27 | 25.5 | 1643 | -63.06% | 14.69% | 58.64% | 4.32% | 19.41% | 21.03% |
| 2021-12-24 | 23.2 | 4448 | 266.89% | 9.26% | 47.92% | 11.71% | 15.22% | 16.79% |
| 2021-12-23 | 21.1 | 1212 | 3466.07% | 6.26% | 45.24% | 3.19% | 3.58% | 5.29% |
| 2021-12-22 | 19.2 | 34 | -10.55% | 4.31% | -9.45% | 0.09% | 0.42% | 2.17% |
| 2021-12-21 | 18.9 | 38 | -25.51% | 4.76% | 0.0% | 0.1% | 0.35% | 2.19% |
| 2021-12-20 | 18.95 | 51 | 121.74% | 4.76% | 0.0% | 0.13% | 0.36% | 2.2% |
| 2021-12-17 | 18.9 | 23 | 62.97% | 4.76% | 0.0% | 0.06% | 0.41% | 2.25% |
| 2021-12-16 | 19.0 | 14 | 76.28% | 4.76% | 0.0% | 0.04% | 0.51% | 2.3% |
| 2021-12-15 | 18.95 | 8 | -79.97% | 4.76% | -0.21% | 0.02% | 0.5% | 2.35% |
| 2021-12-14 | 18.95 | 40 | -42.06% | 4.77% | 0.0% | 0.11% | 0.63% | 2.52% |
| 2021-12-13 | 19.1 | 69 | 11.35% | 4.77% | 0.21% | 0.18% | 0.82% | 2.58% |
| 2021-12-10 | 19.15 | 62 | 416.67% | 4.76% | 0.21% | 0.16% | 0.68% | 2.62% |
| 2021-12-09 | 18.9 | 12 | -78.95% | 4.75% | -0.63% | 0.03% | 0.66% | 2.63% |
| 2021-12-08 | 19.05 | 57 | -49.56% | 4.78% | -3.63% | 0.15% | 0.67% | 2.75% |
| 2021-12-07 | 19.0 | 113 | 606.25% | 4.96% | 0.4% | 0.3% | 0.61% | 2.79% |
| 2021-12-06 | 18.3 | 16 | -68.63% | 4.94% | 0.41% | 0.04% | 0.44% | 3.05% |
| 2021-12-03 | 18.3 | 51 | 167.14% | 4.92% | -2.38% | 0.13% | 0.48% | 4.47% |
| 2021-12-02 | 18.35 | 19 | -43.84% | 5.04% | -2.14% | 0.05% | 0.55% | 4.62% |
| 2021-12-01 | 18.5 | 34 | -26.09% | 5.15% | -4.45% | 0.09% | 0.58% | 4.71% |
| 2021-11-30 | 18.4 | 46 | 43.75% | 5.39% | -4.26% | 0.12% | 0.59% | 4.77% |
| 2021-11-29 | 18.4 | 32 | -59.49% | 5.63% | -25.63% | 0.08% | 0.58% | 4.73% |
| 2021-11-26 | 18.65 | 79 | 182.14% | 7.57% | -0.13% | 0.21% | 0.68% | 4.74% |
| 2021-11-25 | 19.1 | 28 | -26.32% | 7.58% | -24.5% | 0.07% | 0.58% | 4.55% |
| 2021-11-24 | 19.05 | 38 | -9.52% | 10.04% | 0.1% | 0.1% | 0.59% | 4.52% |
| 2021-11-23 | 19.0 | 42 | -40.93% | 10.03% | -1.18% | 0.11% | 0.69% | 4.48% |
| 2021-11-22 | 19.2 | 71 | 65.35% | 10.15% | 0.79% | 0.19% | 0.74% | 4.44% |
| 2021-11-19 | 19.1 | 43 | 38.68% | 10.07% | -0.49% | 0.11% | 0.78% | 4.34% |
| 2021-11-18 | 19.15 | 31 | -58.1% | 10.12% | -0.1% | 0.08% | 0.83% | 4.27% |
| 2021-11-17 | 19.15 | 74 | 19.17% | 10.13% | 0.1% | 0.19% | 0.91% | 4.42% |
| 2021-11-16 | 19.5 | 62 | -28.63% | 10.12% | 0.5% | 0.16% | 0.9% | 4.35% |
| 2021-11-15 | 19.7 | 87 | 38.1% | 10.07% | -2.33% | 0.23% | 1.3% | 4.29% |
| 2021-11-12 | 19.7 | 63 | 4.91% | 10.31% | 0.29% | 0.17% | 2.53% | 4.17% |
| 2021-11-11 | 19.7 | 60 | -13.39% | 10.28% | 0.0% | 0.16% | 2.65% | 4.12% |
| 2021-11-10 | 19.8 | 69 | -67.47% | 10.28% | -0.58% | 0.18% | 2.63% | 4.06% |
| 2021-11-09 | 19.85 | 213 | -61.7% | 10.34% | -3.27% | 0.56% | 2.59% | 3.94% |
| 2021-11-08 | 20.2 | 556 | 420.04% | 10.69% | 5.22% | 1.46% | 2.12% | 3.47% |
| 2021-11-05 | 19.3 | 107 | 101.34% | 10.16% | -0.1% | 0.28% | 0.74% | 2.29% |
| 2021-11-04 | 19.25 | 53 | -5.08% | 10.17% | -0.49% | 0.14% | 0.48% | 2.16% |
| 2021-11-03 | 18.95 | 56 | 80.65% | 10.22% | 0.29% | 0.15% | 0.39% | 2.14% |
| 2021-11-02 | 18.65 | 31 | -11.43% | 10.19% | -0.1% | 0.08% | 0.3% | 2.23% |
| 2021-11-01 | 18.15 | 35 | 336.08% | 10.2% | 0.0% | 0.09% | 0.29% | 2.27% |
| 2021-10-29 | 18.0 | 8 | -55.41% | 10.2% | 0.1% | 0.02% | 0.29% | 2.52% |
| 2021-10-28 | 18.2 | 18 | -22.31% | 10.19% | 0.1% | 0.05% | 0.3% | 2.77% |
| 2021-10-27 | 18.2 | 23 | -7.87% | 10.18% | -0.1% | 0.06% | 0.49% | 2.8% |
| 2021-10-26 | 18.05 | 25 | -28.58% | 10.19% | 0.0% | 0.07% | 0.55% | 2.84% |
| 2021-10-25 | 18.25 | 35 | 170.89% | 10.19% | 0.0% | 0.09% | 0.59% | 2.85% |
| 2021-10-22 | 18.1 | 13 | -85.23% | 10.19% | 0.0% | 0.03% | 0.6% | 2.84% |
| 2021-10-21 | 18.35 | 88 | 79.61% | 10.19% | -0.1% | 0.23% | 0.69% | 2.92% |
| 2021-10-20 | 17.95 | 49 | 25.64% | 10.2% | 0.2% | 0.13% | 0.56% | 2.83% |
| 2021-10-19 | 18.05 | 39 | -2.74% | 10.18% | 0.0% | 0.1% | 0.49% | 2.91% |
| 2021-10-18 | 17.9 | 40 | -10.91% | 10.18% | 0.0% | 0.11% | 0.47% | 2.84% |
| 2021-10-15 | 17.8 | 45 | 18.46% | 10.18% | 0.0% | 0.12% | 0.66% | 2.78% |
| 2021-10-14 | 17.55 | 38 | 52.0% | 10.18% | -4.68% | 0.1% | 0.69% | 2.77% |
| 2021-10-13 | 17.2 | 25 | -21.88% | 10.68% | -0.84% | 0.07% | 0.71% | 2.75% |
| 2021-10-12 | 17.1 | 32 | -70.66% | 10.77% | -0.28% | 0.08% | 0.88% | 2.73% |
| 2021-10-08 | 17.4 | 109 | 84.88% | 10.8% | -0.64% | 0.29% | 0.92% | 2.76% |
| 2021-10-07 | 17.85 | 59 | 28.26% | 10.87% | -0.37% | 0.16% | 0.98% | 2.52% |
| 2021-10-06 | 18.05 | 46 | -48.9% | 10.91% | 0.37% | 0.12% | 1.09% | 2.4% |
| 2021-10-05 | 18.0 | 90 | 100.04% | 10.87% | -0.18% | 0.24% | 1.04% | 2.47% |
| 2021-10-04 | 17.6 | 45 | -65.67% | 10.89% | -0.46% | 0.12% | 0.91% | 2.36% |
| 2021-10-01 | 17.6 | 131 | 27.23% | 10.94% | -2.58% | 0.34% | 0.86% | 2.34% |
| 2021-09-30 | 17.95 | 103 | 281.44% | 11.23% | -4.91% | 0.27% | 0.61% | 2.21% |
| 2021-09-29 | 18.05 | 27 | -32.54% | 11.81% | -0.59% | 0.07% | 0.45% | 1.97% |
| 2021-09-28 | 18.15 | 40 | 48.3% | 11.88% | -1.33% | 0.11% | 0.52% | 2.02% |
| 2021-09-27 | 18.3 | 27 | -18.18% | 12.04% | 0.0% | 0.07% | 0.62% | 2.01% |
| 2021-09-24 | 18.3 | 33 | -25.0% | 12.04% | 0.17% | 0.09% | 0.58% | 2.0% |
| 2021-09-23 | 18.4 | 44 | -16.98% | 12.02% | 0.08% | 0.12% | 0.54% | 2.0% |
| 2021-09-22 | 18.5 | 53 | -32.05% | 12.01% | -0.17% | 0.14% | 0.53% | 2.37% |
| 2021-09-17 | 18.5 | 78 | 457.16% | 12.03% | -0.08% | 0.21% | 0.48% | 2.7% |
| 2021-09-16 | 18.3 | 14 | -22.24% | 12.04% | 0.0% | 0.04% | 0.32% | 2.68% |
| 2021-09-15 | 18.45 | 18 | -53.99% | 12.04% | 0.0% | 0.05% | 0.4% | 2.74% |
| 2021-09-14 | 18.85 | 39 | 18.3% | 12.04% | 0.17% | 0.1% | 0.4% | 2.74% |
| 2021-09-13 | 18.65 | 33 | 106.75% | 12.02% | 0.25% | 0.09% | 0.33% | 2.75% |
| 2021-09-10 | 18.3 | 16 | -63.64% | 11.99% | -0.25% | 0.04% | 0.43% | 2.88% |
| 2021-09-09 | 18.25 | 44 | 144.47% | 12.02% | 0.0% | 0.12% | 0.51% | 2.88% |
| 2021-09-08 | 18.3 | 18 | 38.46% | 12.02% | -0.25% | 0.05% | 0.5% | 2.8% |
| 2021-09-07 | 18.5 | 13 | -81.69% | 12.05% | -0.08% | 0.03% | 0.66% | 3.13% |
| 2021-09-06 | 18.8 | 71 | 47.78% | 12.06% | -1.07% | 0.19% | 0.66% | 3.24% |
| 2021-09-03 | 19.1 | 48 | 23.21% | 12.19% | 0.0% | 0.13% | 0.6% | 3.21% |
| 2021-09-02 | 18.5 | 39 | -51.86% | 12.19% | -2.71% | 0.1% | 0.56% | 3.23% |
| 2021-09-01 | 18.6 | 81 | 575.13% | 12.53% | -3.02% | 0.21% | 0.52% | 3.77% |
| 2021-08-31 | 18.7 | 12 | -74.47% | 12.92% | -0.08% | 0.03% | 0.4% | 3.6% |
| 2021-08-30 | 18.7 | 47 | 34.25% | 12.93% | 0.0% | 0.12% | 0.86% | 3.78% |
| 2021-08-27 | 18.75 | 35 | 59.17% | 12.93% | 0.0% | 0.09% | 1.2% | 4.06% |
| 2021-08-26 | 18.7 | 22 | -38.94% | 12.93% | 0.0% | 0.06% | 1.28% | 4.11% |
| 2021-08-25 | 18.6 | 36 | -80.53% | 12.93% | -0.08% | 0.09% | 1.33% | 4.12% |
| 2021-08-24 | 18.65 | 185 | 4.49% | 12.94% | 0.15% | 0.49% | 1.28% | 4.22% |
| 2021-08-23 | 17.8 | 177 | N/A | 12.92% | N/A | 0.47% | 0.91% | 3.97% |
- 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 | 0.7 | 13.96 | -12.56 | 1.85 |
| 2022/6 | 0.62 | -23.53 | -20.05 | 4.68 |
| 2022/5 | 0.81 | 7.07 | 6.01 | 10.44 |
| 2022/4 | 0.75 | -10.09 | 12.22 | 11.76 |
| 2022/3 | 0.84 | 49.95 | 14.49 | 11.6 |
| 2022/2 | 0.56 | -20.86 | 6.45 | 9.76 |
| 2022/1 | 0.71 | -12.18 | 12.54 | 12.54 |
| 2021/12 | 0.8 | 1.56 | 9.06 | 23.06 |
| 2021/11 | 0.79 | 6.84 | 21.84 | 24.7 |
| 2021/10 | 0.74 | 12.28 | 27.07 | 25.02 |
| 2021/9 | 0.66 | -17.14 | -1.28 | 24.79 |
| 2021/8 | 0.8 | -0.94 | 31.21 | 28.73 |
| 2021/7 | 0.8 | 4.19 | 30.67 | 28.34 |
| 2021/6 | 0.77 | 1.4 | 41.47 | 27.89 |
| 2021/5 | 0.76 | 13.34 | 42.17 | 25.1 |
| 2021/4 | 0.67 | -8.27 | 33.8 | 20.78 |
| 2021/3 | 0.73 | 39.42 | 21.94 | 16.74 |
| 2021/2 | 0.52 | -16.33 | -1.39 | 13.65 |
| 2021/1 | 0.63 | -14.89 | 30.29 | 30.29 |
| 2020/12 | 0.74 | 13.46 | 19.69 | 0.57 |
| 2020/11 | 0.65 | 11.43 | 10.2 | -1.26 |
| 2020/10 | 0.58 | -12.76 | -3.81 | -2.34 |
| 2020/9 | 0.67 | 10.12 | 19.27 | -2.26 |
| 2020/8 | 0.61 | -1.33 | 2.07 | -4.86 |
| 2020/7 | 0.61 | 12.79 | -5.18 | -5.88 |
| 2020/6 | 0.55 | 1.9 | -6.6 | -5.49 |
| 2020/5 | 0.53 | 6.67 | -10.81 | -5.26 |
| 2020/4 | 0.5 | -16.4 | -11.14 | -3.74 |
| 2020/3 | 0.6 | 12.74 | 6.56 | -1.19 |
| 2020/2 | 0.53 | 10.55 | 23.02 | -5.26 |
| 2020/1 | 0.48 | -21.82 | -24.47 | -24.47 |
| 2019/12 | 0.62 | 4.46 | -0.46 | -6.32 |
| 2019/11 | 0.59 | -2.75 | -11.38 | -6.85 |
| 2019/10 | 0.61 | 8.18 | -10.2 | -6.37 |
| 2019/9 | 0.56 | -5.76 | -6.16 | -5.9 |
| 2019/8 | 0.59 | -10.91 | -12.35 | -5.87 |
| 2019/7 | 0.67 | 14.29 | 3.69 | -6.65 |
| 2019/6 | 0.58 | -2.67 | -6.92 | -6.62 |
| 2019/5 | 0.6 | 6.26 | -12.54 | -6.55 |
| 2019/4 | 0.56 | 0.26 | 2.97 | -4.77 |
| 2019/3 | 0.56 | 30.16 | -11.63 | -7.19 |
| 2019/2 | 0.43 | -32.12 | -8.68 | -4.66 |
| 2019/1 | 0.64 | 3.02 | -1.73 | -1.73 |
| 2018/12 | 0.62 | -6.99 | -0.99 | 21.95 |
| 2018/11 | 0.66 | -1.44 | 19.7 | 24.55 |
| 2018/10 | 0.67 | 13.04 | 35.1 | 25.1 |
| 2018/9 | 0.6 | -11.98 | 13.07 | 23.98 |
| 2018/8 | 0.68 | 7.08 | 31.03 | 25.44 |
| 2018/7 | 0.63 | 0.98 | 28.23 | 24.59 |
| 2018/6 | 0.63 | -8.55 | 16.62 | 23.98 |
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 | 1.03 | 0 | 0.69 | 0.52 | 0.33 | 0 | 8.68 |
| 2020 | 0.55 | 0 | -0.14 | 0.23 | 0.27 | 0 | 7.11 |
| 2019 | 0.2 | 0 | 0.16 | 0.18 | 0.05 | 0 | 1.32 |
| 2018 | 0.03 | 0 | -0.03 | 0.19 | 0.1 | 0 | 2.63 |
| 2017 | 0.28 | 0 | -0.54 | 0.39 | 2.71 | 0 | 83.13 |
| 2016 | 0.61 | -0.01 | 0.54 | 0.28 | 0.1 | 0 | 3.07 |
| 2015 | -0.07 | -0.04 | -0.18 | 0.3 | 0.1 | 0 | 3.23 |
| 2014 | -0.07 | -0.02 | 0.05 | 0.32 | 0.25 | 0 | 8.06 |
| 2013 | 0.01 | 0.05 | -0.09 | 0.22 | 0.07 | 0 | 2.26 |
| 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 | 0.02 | 0.02 | -0.04 | -0.02 | 0.03 | 0 | 0.79 |
| 22Q1 | 0.04 | -0.01 | -0.25 | 0.12 | 0.06 | 0 | 1.58 |
| 21Q4 | 0.35 | 0 | 0.42 | 0.17 | 0.06 | 0 | 1.58 |
| 21Q3 | 0.49 | 0.01 | 0.66 | 0.13 | 0.1 | 0 | 2.63 |
| 21Q2 | 0.21 | 0 | 0.17 | 0.13 | 0.07 | 0 | 1.84 |
| 21Q1 | -0.02 | 0 | -0.55 | 0.09 | 0.1 | 0 | 2.63 |
| 20Q4 | 0.49 | 0.01 | 0 | 0.13 | 0.13 | 0 | 3.42 |
| 20Q3 | 0.01 | -0.01 | -0.05 | 0.05 | 0.09 | 0 | 2.37 |
| 20Q2 | 0.03 | 0 | -0.04 | 0.01 | 0.04 | 0 | 1.05 |
| 20Q1 | 0.02 | 0 | -0.05 | 0.04 | 0 | 0 | 0.00 |
| 19Q4 | 0.4 | -0.01 | 0.4 | 0.09 | 0 | 0 | 0.00 |
| 19Q3 | 0.01 | 0.01 | 0.01 | 0.07 | 0 | 0 | 0.00 |
| 19Q2 | -0.18 | 0 | -0.19 | 0.04 | 0.01 | 0 | 0.26 |
| 19Q1 | -0.03 | -0.01 | -0.06 | -0.02 | 0.03 | 0 | 0.79 |
| 18Q4 | 0.42 | 0 | 0.42 | 0.04 | 0.02 | 0 | 0.53 |
| 18Q3 | -0.2 | 0.01 | -0.22 | 0.02 | 0.02 | 0 | 0.53 |
| 18Q2 | -0.14 | 0 | -0.16 | 0.04 | 0.04 | 0 | 1.05 |
| 18Q1 | -0.05 | 0 | -0.07 | 0.09 | 0.02 | 0 | 0.53 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
| 現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22Q2 | 1.01 | 0 | 2.18 | -0.02 | 0.57 | 26.15 | 0.97 | 0 | 0 | 0 | 0 | 3.8 | 0.68 | 0 | 0.46 | 1.14 |
| 22Q1 | 1.25 | 0 | 2.1 | 0.12 | 0.64 | 30.48 | 0.74 | 0 | 0 | 0 | 0 | 3.8 | 0.63 | 0 | 0.76 | 1.38 |
| 21Q4 | 1.57 | 0 | 2.33 | 0.17 | 0.69 | 29.61 | 0.69 | 0 | 0 | 0 | 0 | 3.8 | 0.63 | 0 | 0.64 | 1.27 |
| 21Q3 | 1.14 | 0 | 2.26 | 0.13 | 0.64 | 28.32 | 0.93 | 0 | 0 | 0 | 0 | 3.8 | 0.63 | 0 | 0.48 | 1.11 |
| 21Q2 | 0.56 | 0 | 2.2 | 0.13 | 0.68 | 30.91 | 0.93 | 0 | 0 | 0 | 0 | 3.8 | 0.63 | 0 | 0.35 | 0.98 |
| 21Q1 | 0.48 | 0 | 1.88 | 0.09 | 0.63 | 33.51 | 0.89 | 0 | 0 | 0 | 0 | 3.8 | 0.6 | 0 | 0.35 | 0.96 |
| 20Q4 | 0.85 | 0 | 1.97 | 0.13 | 0.72 | 36.55 | 0.71 | 0 | 0 | 0 | 0 | 3.8 | 0.6 | 0 | 0.26 | 0.87 |
| 20Q3 | 0.9 | 0 | 1.89 | 0.05 | 0.68 | 35.98 | 1.0 | 0 | 0.02 | 0 | 0 | 3.8 | 0.6 | 0 | 0.13 | 0.73 |
| 20Q2 | 0.98 | 0 | 1.58 | 0.01 | 0.65 | 41.14 | 0.93 | 0 | 0.02 | 0 | 0 | 3.8 | 0.6 | 0 | 0.08 | 0.68 |
| 20Q1 | 1.2 | 0 | 1.61 | 0.04 | 0.67 | 41.61 | 0.78 | 0 | 0.02 | 0 | 0 | 3.8 | 0.59 | 0 | 0.24 | 0.83 |
| 19Q4 | 1.27 | 0 | 1.81 | 0.09 | 0.68 | 37.57 | 0.76 | 0 | 0.02 | 0 | 0 | 3.8 | 0.59 | 0 | 0.2 | 0.78 |
| 19Q3 | 0.89 | 0 | 1.82 | 0.07 | 0.7 | 38.46 | 0.95 | 0 | 0.02 | 0 | 0 | 3.8 | 0.59 | 0 | 0.11 | 0.69 |
| 19Q2 | 0.95 | 0 | 1.75 | 0.04 | 0.66 | 37.71 | 0.83 | 0 | 0.06 | 0.01 | 0 | 3.8 | 0.59 | 0 | 0.04 | 0.63 |
| 19Q1 | 1.36 | 0 | 1.63 | -0.02 | 0.6 | 36.81 | 0.59 | 0 | 0.06 | 0.01 | 0 | 3.8 | 0.57 | 0 | 0.21 | 0.77 |
| 18Q4 | 1.74 | 0 | 1.96 | 0.04 | 0.71 | 36.22 | 0.54 | 0 | 0.06 | 0.01 | 0 | 3.8 | 0.57 | 0 | 0.23 | 0.8 |
| 18Q3 | 1.03 | 0 | 1.91 | 0.02 | 0.71 | 37.17 | 0.87 | 0 | 0.06 | 0.01 | 0 | 3.8 | 0.57 | 0 | 0.2 | 0.76 |
| 18Q2 | 1.25 | 0 | 1.86 | 0.04 | 0.7 | 37.63 | 0.75 | 0 | 0.06 | 0.01 | 0 | 3.8 | 0.57 | 0 | 0.18 | 0.74 |
| 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 | 1.57 | 0 | 8.68 | 0.52 | 0.69 | 7.95 | 0.69 | 0 | 0 | 0 | 0 | 3.8 | 0.63 | 0 | 0.64 | 1.27 |
| 2020 | 0.85 | 0 | 7.05 | 0.23 | 0.72 | 10.21 | 0.71 | 0 | 0 | 0 | 0 | 3.8 | 0.6 | 0 | 0.26 | 0.87 |
| 2019 | 1.27 | 0 | 7.01 | 0.18 | 0.68 | 9.70 | 0.76 | 0 | 0.02 | 0 | 0 | 3.8 | 0.59 | 0 | 0.2 | 0.78 |
| 2018 | 1.74 | 0 | 7.48 | 0.19 | 0.71 | 9.49 | 0.54 | 0 | 0.06 | 0.01 | 0 | 3.8 | 0.57 | 0 | 0.23 | 0.8 |
| 2017 | 1.26 | 0 | 6.14 | 0.39 | 0.65 | 10.59 | 0.64 | 0 | 0.56 | 0.04 | 0 | 3.26 | 0.53 | 0 | 0.4 | 0.92 |
| 2016 | 1.46 | 0 | 5.84 | 0.28 | 0.61 | 10.45 | 0.47 | 0 | 0 | 0.01 | 0 | 3.26 | 0.5 | 0 | 0.28 | 0.78 |
| 2015 | 1.0 | 0 | 6.94 | 0.3 | 0.58 | 8.36 | 0.6 | 2.0 | 0.01 | 0.01 | 0 | 3.1 | 0.47 | 0 | 0.31 | 0.78 |
| 2014 | 1.44 | 0 | 7.34 | 0.32 | 0.66 | 8.99 | 0.45 | 1.6 | 0.03 | 0 | 0.01 | 3.1 | 0.44 | 0 | 0.32 | 0.76 |
| 2013 | 1.48 | 0 | 7.4 | 0.22 | 0.58 | 7.84 | 0.37 | 1.22 | 0.08 | 0 | 0.01 | 3.1 | 0.43 | 0 | 0.11 | 0.54 |
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 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0.03 | 0.05 | 166.67 | -0.05 | 40 |
| 22Q1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | -0.02 | 0.15 | 0.04 | 26.67 | 0.31 | 38 |
| 21Q4 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.06 | 0.2 | 0.03 | 15.00 | 0.44 | 38 |
| 21Q3 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0.16 | 0.03 | 18.75 | 0.35 | 38 |
| 21Q2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.02 | 0.17 | 0.03 | 17.65 | 0.35 | 38 |
| 21Q1 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | -0.01 | 0.11 | 0.02 | 18.18 | 0.23 | 38 |
| 20Q4 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.06 | 0.14 | 0.01 | 7.14 | 0.35 | 38 |
| 20Q3 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0.01 | 16.67 | 0.12 | 38 |
| 20Q2 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 0.02 | 44 |
| 20Q1 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0.01 | 20.00 | 0.11 | 38 |
| 19Q4 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.02 | 18.18 | 0.24 | 38 |
| 19Q3 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 0.02 | 22.22 | 0.18 | 38 |
| 19Q2 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.00 | 0.11 | 38 |
| 19Q1 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | -0.02 | 0 | 0.00 | -0.05 | 38 |
| 18Q4 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.01 | 20.00 | 0.11 | 37 |
| 18Q3 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 | 33.33 | 0.05 | 38 |
| 18Q2 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.01 | 20.00 | 0.10 | 38 |
| 18Q1 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.02 | 18.18 | 0.27 | 33 |
| 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 | 8.68 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.04 | 0 | 0.09 | 0.64 | 0.11 | 17.19 | 1.37 | 38 |
| 2020 | 7.05 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.1 | 0.26 | 0.03 | 11.54 | 0.60 | 38 |
| 2019 | 7.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.23 | 0.05 | 21.74 | 0.49 | 38 |
| 2018 | 7.48 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.24 | 0.05 | 20.83 | 0.51 | 37 |
| 2017 | 6.14 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.08 | 0.48 | 0.09 | 18.75 | 1.19 | 33 |
| 2016 | 5.84 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | -0.04 | 0.38 | 0.1 | 26.32 | 0.85 | 33 |
| 2015 | 6.94 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.37 | 0.08 | 21.62 | 0.96 | 31 |
| 2014 | 7.34 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.02 | 0.37 | 0.39 | 0.08 | 20.51 | 1.02 | 31 |
| 2013 | 7.4 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0.45 | 0.26 | 0.04 | 15.38 | 0.70 | 31 |
| 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 | 2.18 | 1.87 | 0.31 | 14.09 | 0.22 | 9.94 | -0.19 | 0.03 | -0.02 | -0.05 |
| 22Q1 | 2.1 | 1.81 | 0.29 | 13.66 | 0.17 | 8.02 | -0.02 | 0.15 | 0.12 | 0.31 |
| 21Q4 | 2.33 | 2.02 | 0.32 | 13.53 | 0.14 | 5.99 | 0.06 | 0.2 | 0.17 | 0.44 |
| 21Q3 | 2.26 | 1.97 | 0.29 | 12.74 | 0.14 | 6.03 | 0.03 | 0.16 | 0.13 | 0.35 |
| 21Q2 | 2.2 | 1.94 | 0.26 | 11.74 | 0.15 | 6.63 | 0.02 | 0.17 | 0.13 | 0.35 |
| 21Q1 | 1.88 | 1.65 | 0.23 | 12.19 | 0.12 | 6.46 | -0.01 | 0.11 | 0.09 | 0.23 |
| 20Q4 | 1.97 | 1.78 | 0.19 | 9.52 | 0.08 | 3.84 | 0.06 | 0.14 | 0.13 | 0.35 |
| 20Q3 | 1.89 | 1.74 | 0.15 | 7.94 | 0.05 | 2.49 | 0.01 | 0.06 | 0.05 | 0.12 |
| 20Q2 | 1.58 | 1.5 | 0.08 | 5.29 | 0 | -0.14 | 0.01 | 0.01 | 0.01 | 0.02 |
| 20Q1 | 1.61 | 1.47 | 0.14 | 8.92 | 0.04 | 2.33 | 0.02 | 0.05 | 0.04 | 0.11 |
| 19Q4 | 1.81 | 1.59 | 0.22 | 12.01 | 0.11 | 5.95 | 0.01 | 0.11 | 0.09 | 0.24 |
| 19Q3 | 1.82 | 1.64 | 0.18 | 9.80 | 0.08 | 4.48 | 0.01 | 0.09 | 0.07 | 0.18 |
| 19Q2 | 1.75 | 1.61 | 0.13 | 7.61 | 0.05 | 2.70 | 0 | 0.05 | 0.04 | 0.11 |
| 19Q1 | 1.63 | 1.57 | 0.06 | 3.57 | -0.03 | -2.04 | 0.02 | -0.02 | -0.02 | -0.05 |
| 18Q4 | 1.96 | 1.81 | 0.15 | 7.69 | 0.04 | 2.17 | 0.01 | 0.05 | 0.04 | 0.11 |
| 18Q3 | 1.91 | 1.78 | 0.12 | 6.50 | 0.02 | 1.15 | 0.01 | 0.03 | 0.02 | 0.05 |
| 18Q2 | 1.86 | 1.71 | 0.15 | 8.16 | 0.05 | 2.48 | 0 | 0.05 | 0.04 | 0.10 |
| 18Q1 | 1.76 | 1.55 | 0.2 | 11.65 | 0.1 | 5.69 | 0.01 | 0.11 | 0.09 | 0.27 |
- 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 | 2.18 | 0.22 | -0.02 | 1.17 | -0.05 | -0.91 | -84.42 | -114.29 | 5.39 | -39.76 | 3.81 | -83.95 | -116.13 |
| 22Q1 | 2.1 | 0.17 | 0.12 | 7.29 | 0.31 | 11.70 | 22.32 | 34.78 | 14.98 | 30.25 | -9.87 | -13.42 | -29.55 |
| 21Q4 | 2.33 | 0.14 | 0.17 | 8.42 | 0.44 | 18.27 | 19.43 | 25.71 | 18.92 | 108.69 | 3.10 | 17.27 | 25.71 |
| 21Q3 | 2.26 | 0.14 | 0.13 | 7.18 | 0.35 | 19.58 | 130.13 | 191.67 | 29.41 | 920.84 | 2.73 | -4.39 | 0.00 |
| 21Q2 | 2.2 | 0.15 | 0.13 | 7.51 | 0.35 | 39.24 | 1344.23 | 1650.00 | 28.01 | 879.54 | 17.02 | 26.01 | 52.17 |
| 21Q1 | 1.88 | 0.12 | 0.09 | 5.96 | 0.23 | 16.77 | 81.71 | 109.09 | 12.80 | 77.46 | -4.57 | -15.46 | -34.29 |
| 20Q4 | 1.97 | 0.08 | 0.13 | 7.05 | 0.35 | 8.84 | 12.80 | 45.83 | 6.34 | 6.25 | 4.23 | 125.96 | 191.67 |
| 20Q3 | 1.89 | 0.05 | 0.05 | 3.12 | 0.12 | 3.85 | -35.67 | -33.33 | -2.93 | -57.57 | 19.62 | 500.00 | 500.00 |
| 20Q2 | 1.58 | 0 | 0.01 | 0.52 | 0.02 | -9.71 | -80.52 | -81.82 | -5.47 | 119.09 | -1.86 | -84.15 | -81.82 |
| 20Q1 | 1.61 | 0.04 | 0.04 | 3.28 | 0.11 | -1.23 | 409.43 | 320.00 | -4.44 | 219.09 | -11.05 | -47.52 | -54.17 |
| 19Q4 | 1.81 | 0.11 | 0.09 | 6.25 | 0.24 | -7.65 | 139.46 | 118.18 | -6.18 | 189.09 | -0.55 | 28.87 | 33.33 |
| 19Q3 | 1.82 | 0.08 | 0.07 | 4.85 | 0.18 | -4.71 | 216.99 | 260.00 | -5.31 | 135.00 | 4.00 | 81.65 | 63.64 |
| 19Q2 | 1.75 | 0.05 | 0.04 | 2.67 | 0.11 | -5.91 | 0.38 | 10.00 | -6.65 | -54.26 | 7.36 | 351.89 | 320.00 |
| 19Q1 | 1.63 | -0.03 | -0.02 | -1.06 | -0.05 | -7.39 | -117.32 | -118.52 | -3.69 | -59.26 | -16.84 | -140.61 | -145.45 |
| 18Q4 | 1.96 | 0.04 | 0.04 | 2.61 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 70.59 | 120.00 |
| 18Q3 | 1.91 | 0.02 | 0.02 | 1.53 | 0.05 | 0.00 | 0.00 | 0.00 | - | - | 2.69 | -42.48 | -50.00 |
| 18Q2 | 1.86 | 0.05 | 0.04 | 2.66 | 0.10 | - | 0.00 | - | - | - | 5.68 | -56.54 | -62.96 |
| 18Q1 | 1.76 | 0.1 | 0.09 | 6.12 | 0.27 | - | 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 | 8.68 | 0.54 | 0.52 | 7.33 | 1.37 | 23.12 | 237.50 | 126.09 | 99.73 | 128.33 |
| 2020 | 7.05 | 0.16 | 0.23 | 3.67 | 0.60 | 0.57 | -20.00 | 27.78 | 11.55 | 22.45 |
| 2019 | 7.01 | 0.2 | 0.18 | 3.29 | 0.49 | -6.28 | -4.76 | -5.26 | 3.79 | -3.92 |
| 2018 | 7.48 | 0.21 | 0.19 | 3.17 | 0.51 | 21.82 | -62.50 | -51.28 | -59.36 | -57.14 |
| 2017 | 6.14 | 0.56 | 0.39 | 7.80 | 1.19 | 5.14 | 33.33 | 39.29 | 20.74 | 40.00 |
| 2016 | 5.84 | 0.42 | 0.28 | 6.46 | 0.85 | -15.85 | N/A | -6.67 | 19.85 | -10.53 |
| 2015 | 6.94 | -0.07 | 0.3 | 5.39 | 0.95 | -5.45 | N/A | -6.25 | 0.56 | -6.86 |
| 2014 | 7.34 | 0.02 | 0.32 | 5.36 | 1.02 | -0.81 | N/A | 45.45 | 53.58 | 45.71 |
| 2013 | 7.4 | -0.19 | 0.22 | 3.49 | 0.70 | 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 | 14.09 | 9.94 | 1.17 | 733.33 | -633.33 |
| 22Q1 | 13.66 | 8.02 | 7.29 | 113.33 | -13.33 |
| 21Q4 | 13.53 | 5.99 | 8.42 | 70.00 | 30.00 |
| 21Q3 | 12.74 | 6.03 | 7.18 | 87.50 | 18.75 |
| 21Q2 | 11.74 | 6.63 | 7.51 | 88.24 | 11.76 |
| 21Q1 | 12.19 | 6.46 | 5.96 | 109.09 | -9.09 |
| 20Q4 | 9.52 | 3.84 | 7.05 | 57.14 | 42.86 |
| 20Q3 | 7.94 | 2.49 | 3.12 | 83.33 | 16.67 |
| 20Q2 | 5.29 | -0.14 | 0.52 | -0.00 | 100.00 |
| 20Q1 | 8.92 | 2.33 | 3.28 | 80.00 | 40.00 |
| 19Q4 | 12.01 | 5.95 | 6.25 | 100.00 | 9.09 |
| 19Q3 | 9.80 | 4.48 | 4.85 | 88.89 | 11.11 |
| 19Q2 | 7.61 | 2.70 | 2.67 | 100.00 | -0.00 |
| 19Q1 | 3.57 | -2.04 | -1.06 | 150.00 | -100.00 |
| 18Q4 | 7.69 | 2.17 | 2.61 | 80.00 | 20.00 |
| 18Q3 | 6.50 | 1.15 | 1.53 | 66.67 | 33.33 |
| 18Q2 | 8.16 | 2.48 | 2.66 | 100.00 | 0.00 |
| 18Q1 | 11.65 | 5.69 | 6.12 | 90.91 | 9.09 |
| 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 | 12.58 | 6.26 | 2.88 | 7.33 | 9.47 | 8.12 | 84.38 | 14.06 | 0.00 |
| 2020 | 8.01 | 2.24 | 3.12 | 3.67 | 4.35 | 3.85 | 61.54 | 38.46 | 0.00 |
| 2019 | 8.37 | 2.90 | 3.28 | 3.29 | 3.53 | 3.15 | 86.96 | 13.04 | 0.00 |
| 2018 | 8.43 | 2.82 | 1.74 | 3.17 | 3.93 | 3.26 | 87.50 | 12.50 | 0.00 |
| 2017 | 16.74 | 9.14 | 2.28 | 7.80 | 9.19 | 7.43 | 116.67 | -16.67 | 0.00 |
| 2016 | 14.22 | 7.16 | 2.23 | 6.46 | 6.75 | 5.70 | 110.53 | -10.53 | 0.00 |
| 2015 | 6.85 | -1.04 | 2.45 | 5.39 | 7.26 | 6.17 | -18.92 | 121.62 | 0.00 |
| 2014 | 8.21 | 0.30 | 1.77 | 5.36 | 8.01 | 6.70 | 5.13 | 94.87 | 0.00 |
| 2013 | 5.16 | -2.53 | 1.22 | 3.49 | 5.87 | 4.84 | -73.08 | 173.08 | 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 | 3.62 | 2.19 | 25 | 41 | 393.70 | 270.78 |
| 22Q1 | 3.18 | 2.55 | 28 | 35 | 425.42 | 330.58 |
| 21Q4 | 3.53 | 2.50 | 25 | 36 | 342.78 | 273.63 |
| 21Q3 | 3.44 | 2.13 | 26 | 42 | 339.84 | 243.08 |
| 21Q2 | 3.36 | 2.14 | 27 | 42 | 400.82 | 277.83 |
| 21Q1 | 2.78 | 2.07 | 32 | 43 | 461.77 | 319.30 |
| 20Q4 | 2.80 | 2.09 | 32 | 43 | 563.90 | 417.17 |
| 20Q3 | 2.84 | 1.81 | 32 | 50 | 696.76 | 431.87 |
| 20Q2 | 2.40 | 1.75 | 37 | 51 | 728.33 | 472.36 |
| 20Q1 | 2.39 | 1.90 | 38 | 47 | 731.21 | 497.00 |
| 19Q4 | 2.62 | 1.86 | 34 | 48 | 629.85 | 431.14 |
| 19Q3 | 2.68 | 1.85 | 33 | 49 | 675.15 | 403.15 |
| 19Q2 | 2.77 | 2.28 | 32 | 39 | 720.65 | 450.85 |
| 19Q1 | 2.49 | 2.79 | 36 | 32 | 795.19 | 585.15 |
| 18Q4 | 2.75 | 2.56 | 33 | 35 | 490.70 | 386.28 |
| 18Q3 | 2.70 | 2.20 | 33 | 41 | 870.28 | 553.25 |
| 18Q2 | 2.78 | 2.30 | 32 | 39 | 833.39 | 600.56 |
| 18Q1 | 2.73 | 2.25 | 33 | 40 | 689.98 | 536.06 |
| 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 | 12.31 | 10.86 | 29 | 33 | 342.78 | 273.63 |
| 2020 | 10.06 | 8.82 | 36 | 41 | 563.90 | 417.17 |
| 2019 | 10.09 | 9.86 | 36 | 37 | 629.85 | 431.14 |
| 2018 | 11.01 | 11.56 | 33 | 31 | 490.70 | 386.28 |
| 2017 | 9.73 | 9.20 | 37 | 39 | 433.56 | 322.82 |
| 2016 | 9.81 | 9.43 | 37 | 38 | 1041.77 | 498.47 |
| 2015 | 11.23 | 12.38 | 32 | 29 | 674.75 | 492.79 |
| 2014 | 11.90 | 16.48 | 30 | 22 | 655.23 | 531.26 |
| 2013 | 9.57 | 19.11 | 38 | 19 | 752.85 | 606.83 |
- 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 | 0.18 | 0.25 | 8.68 | 84.72 | 0.00 |
| 2020 | 0.12 | 0 | 7.05 | 44.09 | 0.00 |
| 2019 | 0.14 | 0.02 | 7.01 | 28.32 | 0.11 |
| 2018 | 0.14 | 0.37 | 7.48 | 76.85 | 0.32 |
| 2017 | 0.23 | 0.6 | 6.14 | 77.48 | 1.44 |
| 2016 | 0.17 | 0.01 | 5.84 | 455.19 | 0.00 |
| 2015 | 0.15 | 0.02 | 6.94 | 559.27 | 0.03 |
| 2014 | 0.16 | 0.03 | 7.34 | 0.00 | 0.09 |
| 2013 | 0.17 | 0.08 | 7.4 | 0.00 | 0.36 |
| 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 | 0.15 | 0.25 | 12.80 | 0.00 |
| 22Q1 | 0.14 | 0.2 | 84.23 | 0.00 |
| 21Q4 | 0.18 | 0.25 | 91.57 | 0.00 |
| 21Q3 | 0.18 | 0.2 | 85.42 | 0.00 |
| 21Q2 | 0.15 | 0.25 | 82.12 | 0.00 |
| 21Q1 | 0.14 | 0.2 | 77.30 | 0.00 |
| 20Q4 | 0.12 | 0 | 123.81 | 0.00 |
| 20Q3 | 0.12 | 0.02 | 45.71 | 0.40 |
| 20Q2 | 0.12 | 0.02 | 6.46 | 2.00 |
| 20Q1 | 0.13 | 0.02 | 26.81 | 0.50 |
| 19Q4 | 0.14 | 0.02 | 66.77 | 0.22 |
| 19Q3 | 0.14 | 0.02 | 45.19 | 0.29 |
| 19Q2 | 0.14 | 0.07 | 22.21 | 1.50 |
| 19Q1 | 0.14 | 0.07 | -5.83 | 1.50 |
| 18Q4 | 0.14 | 0.37 | 189.96 | 1.50 |
| 18Q3 | 0.09 | 0.07 | 105.39 | 3.00 |
| 18Q2 | 0.09 | 0.07 | 57.19 | 1.50 |
| 18Q1 | 0.14 | 0.3 | 64.36 | 3.00 |
| 營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
|---|---|---|---|---|---|---|---|
| 22Q2 | 2.18 | 0 | 0.09 | 0 | 0.00 | 4.13 | 0.00 |
| 22Q1 | 2.1 | 0 | 0.12 | 0 | 0.00 | 5.71 | 0.00 |
| 21Q4 | 2.33 | 0 | 0.14 | 0.04 | 0.00 | 6.01 | 1.72 |
| 21Q3 | 2.26 | 0 | 0.13 | 0.02 | 0.00 | 5.75 | 0.88 |
| 21Q2 | 2.2 | 0 | 0.11 | 0 | 0.00 | 5.00 | 0.00 |
| 21Q1 | 1.88 | 0 | 0.11 | 0 | 0.00 | 5.85 | 0.00 |
| 20Q4 | 1.97 | 0 | 0.11 | 0.01 | 0.00 | 5.58 | 0.51 |
| 20Q3 | 1.89 | 0 | 0.09 | 0.01 | 0.00 | 4.76 | 0.53 |
| 20Q2 | 1.58 | 0 | 0.08 | 0 | 0.00 | 5.06 | 0.00 |
| 20Q1 | 1.61 | 0 | 0.09 | 0.01 | 0.00 | 5.59 | 0.62 |
| 19Q4 | 1.81 | 0 | 0.1 | 0.01 | 0.00 | 5.52 | 0.55 |
| 19Q3 | 1.82 | 0 | 0.09 | 0 | 0.00 | 4.95 | 0.00 |
| 19Q2 | 1.75 | 0 | 0.08 | 0 | 0.00 | 4.57 | 0.00 |
| 19Q1 | 1.63 | 0 | 0.09 | 0 | 0.00 | 5.52 | 0.00 |
| 18Q4 | 1.96 | 0 | 0.1 | 0.01 | 0.00 | 5.10 | 0.51 |
| 18Q3 | 1.91 | 0 | 0.09 | 0.01 | 0.00 | 4.71 | 0.52 |
| 18Q2 | 1.86 | 0 | 0.09 | 0.02 | 0.00 | 4.84 | 1.08 |
| 18Q1 | 1.76 | 0 | 0.1 | 0.01 | 0.00 | 5.68 | 0.57 |
| 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 | 8.68 | 0 | 0.49 | 0.06 | 0.00 | 5.65 | 0.69 |
| 2020 | 7.05 | 0 | 0.38 | 0.03 | 0.00 | 5.39 | 0.43 |
| 2019 | 7.01 | 0 | 0.36 | 0.02 | 0.00 | 5.14 | 0.29 |
| 2018 | 7.48 | 0 | 0.37 | 0.05 | 0.00 | 4.95 | 0.67 |
| 2017 | 6.14 | 0 | 0.43 | 0.03 | 0.00 | 7.00 | 0.49 |
| 2016 | 5.84 | 0 | 0.41 | 0 | 0.00 | 7.02 | 0.00 |
| 2015 | 6.94 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2014 | 7.34 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2013 | 7.4 | 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 | 1.37 | 0.60 | 0.00 | 43.80 | 0.00 | 43.80 |
| 2020 | 0.60 | 0.30 | 0.00 | 50.00 | 0.00 | 50.00 |
| 2019 | 0.49 | 0.40 | 0.00 | 81.63 | 0.00 | 81.63 |
| 2018 | 0.51 | 0.50 | 0.00 | 98.04 | 0.00 | 98.04 |
| 2017 | 1.19 | 0.86 | 0.00 | 72.27 | 0.00 | 72.27 |
| 2016 | 0.85 | 0.75 | 0.00 | 88.24 | 0.00 | 88.24 |
| 2015 | 0.95 | 0.30 | 0.50 | 31.58 | 52.63 | 84.21 |
| 2014 | 1.02 | 0.90 | 0.00 | 88.24 | 0.00 | 88.24 |
