8464 億豐 (上市) - 其他
29.30億
股本
864.41億
市值
295.0
收盤價 (08-19)
105張 -58.76%
成交量 (08-19)
1.23%
融資餘額佔股本
4.93%
融資使用率
2.06
本益成長比
0.75
總報酬本益比
3.51~4.29%
預估今年成長率
8.89~10.87%
預估5年年化成長率
1.016
本業收入比(5年平均)
4.76
淨值比
0.04%
單日周轉率(>10%留意)
0.78%
5日周轉率(>30%留意)
4.68
市值淨值比
41.56
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
億豐 | -2.64% | 2.25% | 1.03% | -5.3% | -18.96% | -29.09% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
億豐 | 28.5% | -28.0% | 28.0% | 19.0% | 17.0% | -27.0% |
0050 | 102.36% | -16.97% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
295.0 | 4.09% | 307.06 | 343.91 | 16.58% | -15.17% | 250.25 | 441.03 | 49.5% | -0.69% | 292.97 |
- 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 | 24.92 | 517.41 | 75.39 | 514.61 | 74.44 | 最低殖利率 | 2.88% | 573.34 | 94.35 | 570.24 | 93.3 | 最高淨值比 | 8.47 | 524.25 | 77.71 |
最低價本益比 | 14.87 | 308.66 | 4.63 | 306.99 | 4.06 | 最高殖利率 | 4.98% | 331.42 | 12.35 | 329.63 | 11.74 | 最低淨值比 | 4.9 | 303.28 | 2.81 |
- 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 | 415.0 | 267.0 | 20.76 | 19.99 | 12.86 | 16.49 | 3.97% | 6.18% | 7.53 | 4.13 |
110 | 499.5 | 318.5 | 18.15 | 27.52 | 17.55 | 11.0 | 2.2% | 3.45% | 9.74 | 6.35 |
109 | 375.0 | 164.5 | 16.36 | 22.92 | 10.05 | 10.0 | 2.67% | 6.08% | 8.47 | 3.62 |
108 | 310.5 | 204.0 | 15.37 | 20.2 | 13.27 | 10.0 | 3.22% | 4.9% | 7.33 | 4.51 |
107 | 324.0 | 173.5 | 12.39 | 26.15 | 14.0 | 10.0 | 3.09% | 5.76% | 8.55 | 4.9 |
106 | 381.0 | 252.5 | 12.27 | 31.05 | 20.58 | 10.0 | 2.62% | 3.96% | 10.76 | 6.62 |
105 | 411.0 | 198.0 | 12.59 | 32.65 | 15.73 | 10.0 | 2.43% | 5.05% | 7.25 | 7.25 |
104 | 239.0 | 200.0 | 10.09 | 23.69 | 19.82 | 8.08 | 3.38% | 4.04% | N/A | N/A |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
7年 | 29.30億 | 88.64% | 37.84% | 5.13% | 303.34% | 6468百萬 | 32.32% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 26.71 | 28.51 | 25.72 | 21.34 | 24.85 |
ROE | 33.15 | 33.61 | 34.68 | 29.91 | 30.65 |
本業收入比 | 103.95 | 105.98 | 100.70 | 94.52 | 102.60 |
自由現金流量(億) | 49.14 | 39.8 | 43.17 | 26.53 | 27.27 |
利息保障倍數 | 220.64 | 209.14 | 471.59 | 1858.37 | 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(%) |
---|---|---|
21.31 | 17.71 | 20.33 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
24.45 | 17.58 | 39.08 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
19.96 | 17.1 | 16.73 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
5.66 | 5.14 | 0.1011 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 295.0 | 105 | -58.76% | 4.93% | 0.0% | 0.04% | 0.78% | 2.49% |
2022-08-18 | 294.0 | 255 | -22.96% | 4.93% | 0.0% | 0.09% | 0.87% | 2.57% |
2022-08-17 | 300.0 | 332 | 26.34% | 4.93% | 0.2% | 0.11% | 0.85% | 2.54% |
2022-08-16 | 302.5 | 262 | -80.38% | 4.92% | 0.0% | 0.09% | 0.83% | 2.52% |
2022-08-15 | 303.0 | 1339 | 288.67% | 4.92% | 1.65% | 0.46% | 0.87% | 2.51% |
2022-08-12 | 297.0 | 344 | 53.78% | 4.84% | 0.0% | 0.12% | 0.45% | 2.15% |
2022-08-11 | 288.0 | 224 | -10.42% | 4.84% | -0.21% | 0.08% | 0.75% | 2.1% |
2022-08-10 | 281.0 | 250 | -37.46% | 4.85% | 0.41% | 0.09% | 0.78% | 2.12% |
2022-08-09 | 283.0 | 400 | 351.48% | 4.83% | 0.42% | 0.14% | 0.95% | 2.13% |
2022-08-08 | 288.5 | 88 | -92.82% | 4.81% | 0.42% | 0.03% | 0.89% | 2.09% |
2022-08-05 | 286.0 | 1234 | 283.29% | 4.79% | 3.68% | 0.42% | 0.92% | 2.15% |
2022-08-04 | 272.0 | 321 | -56.06% | 4.62% | 0.0% | 0.11% | 0.57% | 1.89% |
2022-08-03 | 272.0 | 732 | 238.54% | 4.62% | 0.22% | 0.25% | 0.53% | 2.26% |
2022-08-02 | 283.5 | 216 | 16.11% | 4.61% | 0.44% | 0.07% | 0.35% | 2.21% |
2022-08-01 | 291.5 | 186 | -15.4% | 4.59% | 0.44% | 0.06% | 0.34% | 2.52% |
2022-07-29 | 286.5 | 220 | 7.57% | 4.57% | -0.22% | 0.08% | 0.34% | 2.76% |
2022-07-28 | 288.0 | 204 | -1.05% | 4.58% | 0.22% | 0.07% | 0.39% | 3.71% |
2022-07-27 | 293.0 | 207 | 24.81% | 4.57% | 0.22% | 0.07% | 0.37% | 4.07% |
2022-07-26 | 293.0 | 165 | -15.7% | 4.56% | 0.0% | 0.06% | 0.4% | 4.12% |
2022-07-25 | 292.0 | 196 | -44.4% | 4.56% | 0.0% | 0.07% | 0.42% | 4.19% |
2022-07-22 | 289.5 | 353 | 114.89% | 4.56% | 1.56% | 0.12% | 0.44% | 4.33% |
2022-07-21 | 285.5 | 164 | -41.27% | 4.49% | 0.0% | 0.06% | 0.39% | 4.5% |
2022-07-20 | 281.0 | 280 | 26.45% | 4.49% | 0.45% | 0.1% | 0.43% | 4.67% |
2022-07-19 | 282.5 | 221 | -21.64% | 4.47% | 0.22% | 0.08% | 0.43% | 4.78% |
2022-07-18 | 280.5 | 282 | 50.18% | 4.46% | 0.68% | 0.1% | 0.45% | 4.88% |
2022-07-15 | 274.5 | 188 | -36.76% | 4.43% | 0.68% | 0.06% | 0.45% | 4.9% |
2022-07-14 | 277.5 | 297 | 14.02% | 4.4% | 0.23% | 0.1% | 0.55% | 5.0% |
2022-07-13 | 275.5 | 261 | -10.05% | 4.39% | 0.0% | 0.09% | 0.92% | 5.07% |
2022-07-12 | 277.0 | 290 | 1.83% | 4.39% | 0.23% | 0.1% | 1.04% | 5.16% |
2022-07-11 | 278.5 | 285 | -39.22% | 4.38% | 0.23% | 0.1% | 1.32% | 5.16% |
2022-07-08 | 277.0 | 469 | -66.18% | 4.37% | 1.16% | 0.16% | 1.53% | 5.27% |
2022-07-07 | 282.0 | 1388 | 131.17% | 4.32% | 16.76% | 0.47% | 2.39% | 5.36% |
2022-07-06 | 275.5 | 600 | -46.34% | 3.7% | -5.85% | 0.2% | 2.35% | 5.22% |
2022-07-05 | 278.0 | 1118 | 24.58% | 3.93% | -16.2% | 0.38% | 2.26% | 5.45% |
2022-07-04 | 279.0 | 898 | -69.89% | 4.69% | -4.29% | 0.31% | 2.01% | 5.42% |
2022-07-01 | 275.0 | 2982 | 134.67% | 4.9% | -24.27% | 1.02% | 1.91% | 5.19% |
2022-06-30 | 293.0 | 1271 | 261.91% | 6.47% | -1.52% | 0.43% | 1.18% | 4.3% |
2022-06-29 | 312.0 | 351 | -9.13% | 6.57% | -0.9% | 0.12% | 0.97% | 4.13% |
2022-06-28 | 316.5 | 386 | -35.59% | 6.63% | -1.78% | 0.13% | 1.06% | 4.53% |
2022-06-27 | 324.0 | 600 | -29.33% | 6.75% | -6.9% | 0.2% | 1.1% | 4.72% |
2022-06-24 | 324.0 | 849 | 27.01% | 7.25% | -2.55% | 0.29% | 1.01% | 4.62% |
2022-06-23 | 315.0 | 668 | 12.02% | 7.44% | -1.59% | 0.23% | 0.89% | 4.41% |
2022-06-22 | 315.0 | 596 | 19.46% | 7.56% | -1.18% | 0.2% | 0.83% | 4.29% |
2022-06-21 | 310.5 | 499 | 46.3% | 7.65% | -3.65% | 0.17% | 0.8% | 4.21% |
2022-06-20 | 300.0 | 341 | -30.04% | 7.94% | -1.37% | 0.12% | 0.73% | 4.12% |
2022-06-17 | 302.5 | 488 | -1.12% | 8.05% | -1.71% | 0.17% | 0.83% | 4.22% |
2022-06-16 | 306.5 | 493 | -7.53% | 8.19% | -0.12% | 0.17% | 0.91% | 4.32% |
2022-06-15 | 319.5 | 533 | 83.06% | 8.2% | 0.0% | 0.18% | 1.07% | 4.42% |
2022-06-14 | 327.0 | 291 | -52.97% | 8.2% | 0.12% | 0.1% | 1.33% | 4.42% |
2022-06-13 | 327.5 | 620 | -15.1% | 8.19% | 0.0% | 0.21% | 1.58% | 4.5% |
2022-06-10 | 341.0 | 730 | -24.73% | 8.19% | -0.36% | 0.25% | 1.44% | 4.46% |
2022-06-09 | 331.0 | 970 | -23.66% | 8.22% | 1.99% | 0.33% | 1.33% | 4.36% |
2022-06-08 | 325.0 | 1271 | 22.95% | 8.06% | -0.49% | 0.43% | 1.25% | 4.16% |
2022-06-07 | 330.5 | 1033 | 376.81% | 8.1% | 0.75% | 0.35% | 1.34% | 3.87% |
2022-06-06 | 314.0 | 216 | -44.46% | 8.04% | 0.25% | 0.07% | 1.31% | 3.59% |
2022-06-02 | 321.0 | 390 | -48.65% | 8.02% | 0.38% | 0.13% | 1.34% | 3.65% |
2022-06-01 | 321.5 | 760 | -50.23% | 7.99% | 0.38% | 0.26% | 1.29% | 3.63% |
2022-05-31 | 316.0 | 1527 | 61.43% | 7.96% | 1.79% | 0.52% | 1.14% | 3.49% |
2022-05-30 | 324.0 | 946 | 220.31% | 7.82% | 2.89% | 0.32% | 0.74% | 3.05% |
2022-05-27 | 311.5 | 295 | 16.08% | 7.6% | -0.13% | 0.1% | 0.5% | 2.83% |
2022-05-26 | 310.0 | 254 | -16.6% | 7.61% | -0.39% | 0.09% | 0.61% | 2.89% |
2022-05-25 | 312.5 | 305 | -15.97% | 7.64% | -0.13% | 0.1% | 0.8% | 2.96% |
2022-05-24 | 306.5 | 363 | 54.2% | 7.65% | 0.0% | 0.12% | 0.95% | 2.95% |
2022-05-23 | 307.5 | 235 | -62.8% | 7.65% | 0.13% | 0.08% | 1.02% | 2.99% |
2022-05-20 | 308.0 | 633 | -20.24% | 7.64% | 1.33% | 0.22% | 1.11% | 3.04% |
2022-05-19 | 309.5 | 793 | 3.41% | 7.54% | 3.15% | 0.27% | 1.07% | 2.93% |
2022-05-18 | 332.0 | 767 | 37.94% | 7.31% | -3.82% | 0.26% | 0.95% | 2.95% |
2022-05-17 | 326.5 | 556 | 8.39% | 7.6% | -0.13% | 0.19% | 0.82% | 2.91% |
2022-05-16 | 316.0 | 513 | 2.93% | 7.61% | 0.0% | 0.18% | 0.77% | 2.87% |
2022-05-13 | 312.5 | 498 | 10.92% | 7.61% | 0.0% | 0.17% | 0.66% | 2.95% |
2022-05-12 | 303.5 | 449 | 17.5% | 7.61% | -0.39% | 0.15% | 0.63% | 2.96% |
2022-05-11 | 303.5 | 382 | -7.56% | 7.64% | 0.26% | 0.13% | 0.59% | 3.01% |
2022-05-10 | 307.5 | 413 | 104.04% | 7.62% | 1.46% | 0.14% | 0.59% | 3.15% |
2022-05-09 | 306.0 | 202 | -48.27% | 7.51% | 0.13% | 0.07% | 0.52% | 3.11% |
2022-05-06 | 313.5 | 392 | 16.03% | 7.5% | 0.13% | 0.13% | 0.55% | 3.12% |
2022-05-05 | 322.5 | 337 | -8.74% | 7.49% | 0.0% | 0.12% | 0.58% | 3.16% |
2022-05-04 | 321.5 | 370 | 61.48% | 7.49% | 0.0% | 0.13% | 0.62% | 3.23% |
2022-05-03 | 318.0 | 229 | -21.08% | 7.49% | -0.66% | 0.08% | 0.6% | 3.29% |
2022-04-29 | 313.5 | 290 | -39.98% | 7.54% | -0.26% | 0.1% | 0.68% | 3.41% |
2022-04-28 | 309.5 | 484 | 8.25% | 7.56% | -1.69% | 0.17% | 0.71% | 3.52% |
2022-04-27 | 307.0 | 447 | 51.91% | 7.69% | 0.0% | 0.15% | 0.65% | 3.49% |
2022-04-26 | 312.5 | 294 | -37.22% | 7.69% | 0.0% | 0.1% | 0.79% | 3.47% |
2022-04-25 | 312.5 | 468 | 19.03% | 7.69% | 0.13% | 0.16% | 0.9% | 3.62% |
2022-04-22 | 321.0 | 393 | 26.32% | 7.68% | 0.0% | 0.13% | 0.9% | 3.86% |
2022-04-21 | 318.5 | 311 | -62.97% | 7.68% | -0.13% | 0.11% | 1.02% | 3.97% |
2022-04-20 | 313.0 | 842 | 33.16% | 7.69% | 0.13% | 0.29% | 1.09% | 3.98% |
2022-04-19 | 303.5 | 632 | 38.17% | 7.68% | 0.0% | 0.22% | 1.01% | 3.94% |
2022-04-18 | 305.5 | 457 | -38.3% | 7.68% | 0.0% | 0.16% | 1.06% | 3.95% |
2022-04-15 | 305.0 | 741 | 44.37% | 7.68% | -0.65% | 0.25% | 1.01% | 4.37% |
2022-04-14 | 314.0 | 513 | -15.98% | 7.73% | 0.0% | 0.18% | 0.83% | 4.22% |
2022-04-13 | 317.0 | 611 | -21.7% | 7.73% | 1.31% | 0.21% | 0.83% | 4.19% |
2022-04-12 | 314.0 | 781 | 162.53% | 7.63% | 0.26% | 0.27% | 0.81% | 4.41% |
2022-04-11 | 314.5 | 297 | 25.4% | 7.61% | 0.53% | 0.1% | 0.73% | 4.35% |
2022-04-08 | 324.5 | 237 | -54.27% | 7.57% | 0.26% | 0.08% | 0.83% | 4.45% |
2022-04-07 | 324.5 | 518 | -5.81% | 7.55% | 1.62% | 0.18% | 0.95% | 4.55% |
2022-04-06 | 334.5 | 550 | 1.26% | 7.43% | 0.68% | 0.19% | 0.92% | 4.54% |
2022-04-01 | 331.5 | 543 | -6.31% | 7.38% | 0.14% | 0.19% | 0.86% | 4.54% |
2022-03-31 | 336.5 | 580 | -2.15% | 7.37% | -0.27% | 0.2% | 0.93% | 4.58% |
2022-03-30 | 341.5 | 593 | 43.34% | 7.39% | 0.96% | 0.2% | 1.12% | 4.55% |
2022-03-29 | 328.0 | 413 | 10.63% | 7.32% | 2.81% | 0.14% | 1.16% | 4.69% |
2022-03-28 | 329.0 | 374 | -50.0% | 7.12% | 1.14% | 0.13% | 1.14% | 4.83% |
2022-03-25 | 321.5 | 748 | -34.88% | 7.04% | 1.73% | 0.26% | 1.26% | 5.07% |
2022-03-24 | 324.0 | 1149 | 58.95% | 6.92% | 2.52% | 0.39% | 1.23% | 5.22% |
2022-03-23 | 332.5 | 723 | 114.5% | 6.75% | 3.53% | 0.25% | 1.41% | 5.13% |
2022-03-22 | 335.0 | 337 | -53.52% | 6.52% | 1.09% | 0.12% | 1.27% | 5.08% |
2022-03-21 | 334.5 | 725 | 8.7% | 6.45% | 3.53% | 0.25% | 1.3% | 5.05% |
2022-03-18 | 321.0 | 667 | -60.57% | 6.23% | 3.49% | 0.23% | 1.49% | 4.93% |
2022-03-17 | 329.5 | 1691 | 457.65% | 6.02% | 2.91% | 0.58% | 1.46% | 4.89% |
2022-03-16 | 306.0 | 303 | -28.94% | 5.85% | 1.04% | 0.1% | 1.08% | 4.57% |
2022-03-15 | 304.5 | 426 | -66.21% | 5.79% | 0.7% | 0.15% | 1.17% | 4.73% |
2022-03-14 | 310.5 | 1263 | 108.67% | 5.75% | 2.13% | 0.43% | 1.19% | 4.7% |
2022-03-11 | 323.0 | 605 | 5.07% | 5.63% | 1.44% | 0.21% | 0.94% | 4.47% |
2022-03-10 | 327.5 | 576 | 6.37% | 5.55% | 0.36% | 0.2% | 0.96% | 4.38% |
2022-03-09 | 318.5 | 541 | 9.97% | 5.53% | 0.18% | 0.18% | 0.93% | 4.37% |
2022-03-08 | 317.0 | 492 | -8.82% | 5.52% | -2.3% | 0.17% | 1.09% | 4.36% |
2022-03-07 | 327.0 | 540 | -18.59% | 5.65% | 0.0% | 0.18% | 1.2% | 4.39% |
2022-03-04 | 346.0 | 663 | 34.58% | 5.65% | 0.18% | 0.23% | 1.39% | 4.46% |
2022-03-03 | 355.0 | 493 | -50.73% | 5.64% | 4.06% | 0.17% | 1.56% | 4.4% |
2022-03-02 | 353.0 | 1000 | 21.67% | 5.42% | 1.5% | 0.34% | 1.7% | 4.3% |
2022-03-01 | 364.0 | 822 | -24.64% | 5.34% | 0.0% | 0.28% | 1.56% | 4.21% |
2022-02-25 | 361.0 | 1091 | -6.79% | 5.34% | -0.19% | 0.37% | 1.35% | 4.04% |
2022-02-24 | 351.5 | 1170 | 32.4% | 5.35% | -0.19% | 0.4% | 1.11% | 3.79% |
2022-02-23 | 360.0 | 884 | 49.23% | 5.36% | -0.19% | 0.3% | 0.9% | 3.48% |
2022-02-22 | 365.0 | 592 | 157.35% | 5.37% | 0.19% | 0.2% | 0.86% | 3.26% |
2022-02-21 | 378.0 | 230 | -38.15% | 5.36% | -0.19% | 0.08% | 0.92% | 3.12% |
2022-02-18 | 375.0 | 372 | -34.05% | 5.37% | -0.37% | 0.13% | 0.96% | 3.12% |
2022-02-17 | 379.0 | 564 | -25.62% | 5.39% | -0.37% | 0.19% | 1.03% | 3.1% |
2022-02-16 | 378.5 | 758 | -0.86% | 5.41% | -0.55% | 0.26% | 0.95% | 3.09% |
2022-02-15 | 360.5 | 765 | 115.95% | 5.44% | 1.87% | 0.26% | 0.88% | 2.88% |
2022-02-14 | 372.0 | 354 | -37.98% | 5.34% | 0.0% | 0.12% | 0.8% | 2.7% |
2022-02-11 | 378.5 | 571 | 71.67% | 5.34% | 0.19% | 0.2% | 0.87% | 2.66% |
2022-02-10 | 387.5 | 332 | -41.06% | 5.33% | -0.19% | 0.11% | 0.93% | 2.52% |
2022-02-09 | 380.0 | 564 | 10.94% | 5.34% | 0.0% | 0.19% | 0.98% | 2.43% |
2022-02-08 | 382.0 | 509 | -10.5% | 5.34% | 0.38% | 0.17% | 0.86% | 2.26% |
2022-02-07 | 393.0 | 568 | -24.28% | 5.32% | -0.37% | 0.19% | 0.94% | 2.32% |
2022-01-26 | 387.5 | 751 | 52.84% | 5.34% | -2.2% | 0.26% | 0.85% | 2.34% |
2022-01-25 | 375.5 | 491 | 146.99% | 5.46% | 0.37% | 0.17% | 0.72% | 2.24% |
2022-01-24 | 391.0 | 199 | -73.26% | 5.44% | 0.0% | 0.07% | 0.65% | 2.16% |
2022-01-21 | 387.5 | 744 | 141.54% | 5.44% | 0.18% | 0.25% | 0.66% | 2.44% |
2022-01-20 | 397.0 | 308 | -15.61% | 5.43% | 0.0% | 0.11% | 0.47% | 2.37% |
2022-01-19 | 394.5 | 365 | 31.74% | 5.43% | 0.18% | 0.12% | 0.44% | 2.35% |
2022-01-18 | 400.5 | 277 | 19.85% | 5.42% | -0.18% | 0.09% | 0.42% | 2.34% |
2022-01-17 | 395.0 | 231 | 22.18% | 5.43% | 0.0% | 0.08% | 0.51% | 2.35% |
2022-01-14 | 397.0 | 189 | -15.45% | 5.43% | 0.18% | 0.06% | 0.48% | 2.36% |
2022-01-13 | 410.0 | 223 | -29.45% | 5.42% | -0.18% | 0.08% | 0.5% | 2.54% |
2022-01-12 | 400.0 | 317 | -39.34% | 5.43% | 0.0% | 0.11% | 0.5% | 2.58% |
2022-01-11 | 399.0 | 523 | 219.5% | 5.43% | 3.23% | 0.18% | 0.44% | 2.69% |
2022-01-10 | 402.5 | 163 | -28.28% | 5.26% | 0.19% | 0.06% | 0.29% | 2.71% |
2022-01-07 | 401.5 | 228 | 2.59% | 5.25% | 0.0% | 0.08% | 0.26% | 2.81% |
2022-01-06 | 408.0 | 222 | 36.18% | 5.25% | 0.19% | 0.08% | 0.41% | 2.82% |
2022-01-05 | 413.0 | 163 | 113.16% | 5.24% | 0.0% | 0.06% | 0.55% | 2.89% |
2022-01-04 | 411.0 | 76 | 7.78% | 5.24% | -0.19% | 0.03% | 0.65% | 3.02% |
2022-01-03 | 408.5 | 71 | -89.55% | 5.25% | 0.0% | 0.02% | 0.71% | 3.18% |
2021-12-30 | 412.5 | 680 | 10.68% | 5.25% | 5.63% | 0.23% | 1.04% | 3.24% |
2021-12-29 | 411.5 | 614 | 29.51% | 4.97% | 1.64% | 0.21% | 0.99% | 3.18% |
2021-12-28 | 402.0 | 474 | 87.56% | 4.89% | -4.68% | 0.16% | 0.87% | 3.14% |
2021-12-27 | 407.5 | 253 | -75.1% | 5.13% | 0.98% | 0.09% | 0.82% | 3.26% |
2021-12-24 | 418.5 | 1016 | 85.08% | 5.08% | 9.72% | 0.35% | 0.83% | 3.3% |
2021-12-23 | 409.0 | 549 | 120.65% | 4.63% | -0.22% | 0.19% | 0.58% | 3.15% |
2021-12-22 | 400.5 | 248 | -26.99% | 4.64% | 0.22% | 0.08% | 0.64% | 3.2% |
2021-12-21 | 403.0 | 340 | 18.9% | 4.63% | -8.32% | 0.12% | 0.67% | 3.29% |
2021-12-20 | 394.0 | 286 | 5.96% | 5.05% | -1.17% | 0.1% | 0.77% | 3.37% |
2021-12-17 | 407.0 | 270 | -62.11% | 5.11% | 0.59% | 0.09% | 0.87% | 3.53% |
2021-12-16 | 405.0 | 713 | 102.32% | 5.08% | -8.8% | 0.24% | 0.93% | 3.55% |
2021-12-15 | 405.0 | 352 | -43.56% | 5.57% | -1.42% | 0.12% | 0.78% | 3.56% |
2021-12-14 | 407.0 | 625 | 8.31% | 5.65% | -3.25% | 0.21% | 0.8% | 3.77% |
2021-12-13 | 405.0 | 577 | 25.47% | 5.84% | 1.92% | 0.2% | 0.77% | 3.86% |
2021-12-10 | 403.0 | 460 | 66.26% | 5.73% | 1.78% | 0.16% | 0.77% | 3.81% |
2021-12-09 | 399.0 | 276 | -32.92% | 5.63% | 0.18% | 0.09% | 0.69% | 3.71% |
2021-12-08 | 396.5 | 412 | -23.64% | 5.62% | 2.37% | 0.14% | 0.77% | 3.71% |
2021-12-07 | 393.5 | 540 | -4.22% | 5.49% | -1.61% | 0.18% | 0.8% | 3.71% |
2021-12-06 | 390.0 | 564 | 149.24% | 5.58% | 0.72% | 0.19% | 0.9% | 3.65% |
2021-12-03 | 384.5 | 226 | -56.47% | 5.54% | 0.0% | 0.08% | 0.83% | 3.65% |
2021-12-02 | 385.5 | 519 | 3.81% | 5.54% | -0.89% | 0.18% | 0.95% | 3.64% |
2021-12-01 | 379.0 | 500 | -38.77% | 5.59% | 0.18% | 0.17% | 1.01% | 3.69% |
2021-11-30 | 380.0 | 817 | 130.54% | 5.58% | 1.64% | 0.28% | 1.01% | 3.72% |
2021-11-29 | 392.5 | 354 | -40.07% | 5.49% | -1.08% | 0.12% | 0.93% | 3.64% |
2021-11-26 | 391.0 | 591 | -16.19% | 5.55% | -1.07% | 0.2% | 1.07% | 3.65% |
2021-11-25 | 401.5 | 706 | 40.76% | 5.61% | 1.26% | 0.24% | 0.97% | 3.92% |
2021-11-24 | 388.0 | 501 | -12.02% | 5.54% | 0.54% | 0.17% | 0.99% | 3.9% |
2021-11-23 | 385.5 | 570 | -25.12% | 5.51% | 2.23% | 0.19% | 1.15% | 4.51% |
2021-11-22 | 391.5 | 761 | 142.97% | 5.39% | 1.32% | 0.26% | 1.26% | 4.57% |
2021-11-19 | 380.0 | 313 | -58.35% | 5.32% | -0.19% | 0.11% | 1.15% | 4.43% |
2021-11-18 | 383.0 | 752 | -22.86% | 5.33% | -0.19% | 0.26% | 1.1% | 4.5% |
2021-11-17 | 382.0 | 975 | 9.34% | 5.34% | 0.19% | 0.33% | 0.93% | 4.44% |
2021-11-16 | 381.0 | 892 | 105.8% | 5.33% | 0.19% | 0.3% | 0.75% | 4.18% |
2021-11-15 | 391.0 | 433 | 172.03% | 5.32% | N/A | 0.15% | 0.56% | 3.93% |
2021-11-13 | 416.5 | 159 | -38.85% | N/A | N/A | 0.05% | 0.6% | 3.98% |
2021-11-12 | 379.0 | 260 | -40.58% | 5.34% | 0.0% | 0.09% | 0.62% | 4.13% |
2021-11-11 | 378.0 | 438 | 26.8% | 5.34% | -0.19% | 0.15% | 0.75% | 4.33% |
2021-11-10 | 380.0 | 345 | -37.85% | 5.35% | 0.0% | 0.12% | 0.81% | 4.97% |
2021-11-09 | 384.0 | 556 | 176.6% | 5.35% | 0.0% | 0.19% | 0.89% | 5.19% |
2021-11-08 | 384.5 | 201 | -69.87% | 5.35% | N/A | 0.07% | 0.84% | 5.17% |
2021-11-06 | 479.5 | 668 | 13.06% | N/A | N/A | 0.23% | 1.24% | 5.21% |
2021-11-05 | 383.0 | 590 | -1.48% | 5.36% | -0.19% | 0.2% | 1.23% | 5.22% |
2021-11-04 | 380.5 | 599 | 54.61% | 5.37% | -0.74% | 0.2% | 1.81% | 5.15% |
2021-11-03 | 379.5 | 387 | -71.89% | 5.41% | -0.18% | 0.13% | 1.85% | 5.16% |
2021-11-02 | 376.5 | 1379 | 118.16% | 5.42% | 2.26% | 0.47% | 1.84% | 5.42% |
2021-11-01 | 390.5 | 632 | -72.4% | 5.3% | N/A | 0.22% | 1.55% | 5.09% |
2021-10-30 | 393.0 | 2291 | 212.65% | N/A | N/A | 0.78% | 1.54% | 5.05% |
2021-10-29 | 382.0 | 733 | 102.61% | 5.25% | 0.0% | 0.25% | 0.82% | 4.45% |
2021-10-28 | 383.0 | 361 | -29.68% | 5.25% | 0.38% | 0.12% | 0.62% | 4.64% |
2021-10-27 | 392.0 | 514 | -14.09% | 5.23% | -0.38% | 0.18% | 0.7% | 4.69% |
2021-10-26 | 385.5 | 598 | 216.57% | 5.25% | -0.94% | 0.2% | 0.73% | 4.72% |
2021-10-25 | 376.0 | 189 | 21.0% | 5.3% | 0.0% | 0.06% | 0.82% | 4.72% |
2021-10-22 | 375.0 | 156 | -73.94% | 5.3% | 0.0% | 0.05% | 1.54% | 4.8% |
2021-10-21 | 369.5 | 599 | 2.82% | 5.3% | 0.19% | 0.2% | 1.83% | 4.91% |
2021-10-20 | 368.5 | 583 | -33.01% | 5.29% | -3.64% | 0.2% | 1.79% | 4.85% |
2021-10-19 | 380.0 | 871 | -61.99% | 5.49% | 3.78% | 0.3% | 1.7% | 4.74% |
2021-10-18 | 393.0 | 2291 | 127.79% | 5.29% | -7.84% | 0.78% | 1.64% | 4.54% |
2021-10-15 | 381.0 | 1006 | 107.72% | 5.74% | -3.2% | 0.34% | 0.99% | 3.91% |
2021-10-14 | 372.0 | 484 | 50.34% | 5.93% | -2.15% | 0.17% | 0.86% | 3.72% |
2021-10-13 | 369.5 | 322 | -54.32% | 6.06% | -0.49% | 0.11% | 1.09% | 3.7% |
2021-10-12 | 376.5 | 705 | 90.76% | 6.09% | -3.49% | 0.24% | 1.12% | 3.63% |
2021-10-08 | 375.0 | 369 | -40.94% | 6.31% | 0.0% | 0.13% | 1.06% | 3.46% |
2021-10-07 | 382.0 | 625 | -46.39% | 6.31% | -0.32% | 0.21% | 1.11% | 3.41% |
2021-10-06 | 363.5 | 1167 | 192.02% | 6.33% | -1.86% | 0.4% | 1.33% | 3.35% |
2021-10-05 | 372.0 | 399 | -24.5% | 6.45% | 0.16% | 0.14% | 1.11% | 3.13% |
2021-10-04 | 383.5 | 529 | -1.13% | 6.44% | -0.31% | 0.18% | 1.18% | 3.07% |
2021-10-01 | 387.0 | 535 | -58.04% | 6.46% | 0.16% | 0.18% | 1.2% | 3.03% |
2021-09-30 | 396.0 | 1276 | 147.24% | 6.45% | 0.78% | 0.44% | 1.16% | 2.95% |
2021-09-29 | 388.0 | 516 | -14.9% | 6.4% | -0.16% | 0.18% | 0.89% | 2.93% |
2021-09-28 | 395.5 | 606 | 2.9% | 6.41% | -6.7% | 0.21% | 0.86% | 2.81% |
2021-09-27 | 406.0 | 589 | 43.31% | 6.87% | -0.43% | 0.2% | 0.74% | 2.73% |
2021-09-24 | 399.5 | 411 | -16.58% | 6.9% | 0.0% | 0.14% | 0.64% | 2.59% |
2021-09-23 | 402.0 | 493 | 20.09% | 6.9% | -0.29% | 0.17% | 0.65% | 2.57% |
2021-09-22 | 404.5 | 410 | 52.54% | 6.92% | 0.29% | 0.14% | 0.63% | 2.54% |
2021-09-17 | 417.0 | 269 | -6.66% | 6.9% | 0.0% | 0.09% | 0.64% | 2.5% |
2021-09-16 | 422.5 | 288 | -36.05% | 6.9% | 0.0% | 0.1% | 0.59% | 2.64% |
2021-09-15 | 428.5 | 451 | 3.17% | 6.9% | -0.43% | 0.15% | 0.56% | 2.71% |
2021-09-14 | 420.0 | 437 | -1.15% | 6.93% | -0.29% | 0.15% | 0.48% | 2.66% |
2021-09-13 | 417.0 | 442 | 312.8% | 6.95% | -0.29% | 0.15% | 0.49% | 2.66% |
2021-09-10 | 417.0 | 107 | -49.44% | 6.97% | -0.14% | 0.04% | 0.52% | 2.6% |
2021-09-09 | 411.0 | 211 | -0.37% | 6.98% | -3.86% | 0.07% | 0.56% | 2.66% |
2021-09-08 | 413.0 | 212 | -53.33% | 7.26% | -3.46% | 0.07% | 0.62% | 2.9% |
2021-09-07 | 417.0 | 455 | -13.46% | 7.52% | -2.34% | 0.16% | 0.65% | 2.95% |
2021-09-06 | 426.5 | 526 | 129.9% | 7.7% | -3.02% | 0.18% | 0.92% | 2.94% |
2021-09-03 | 413.5 | 229 | -41.7% | 7.94% | -2.34% | 0.08% | 0.79% | 2.96% |
2021-09-02 | 415.5 | 392 | 28.05% | 8.13% | -6.44% | 0.13% | 0.84% | 3.11% |
2021-09-01 | 416.0 | 306 | N/A | 8.69% | N/A | 0.1% | 0.77% | 3.55% |
- 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 | 24.93 | -12.92 | 4.01 | 6.59 |
2022/6 | 28.63 | 8.45 | 18.4 | 7.02 |
2022/5 | 26.4 | -4.86 | 0.29 | 4.69 |
2022/4 | 27.75 | 15.78 | 16.9 | 5.95 |
2022/3 | 23.97 | 11.84 | -7.24 | 2.12 |
2022/2 | 21.43 | -10.33 | 9.72 | 7.89 |
2022/1 | 23.9 | -11.1 | 6.3 | 6.3 |
2021/12 | 26.88 | 13.77 | 14.36 | 18.88 |
2021/11 | 23.63 | 4.86 | 7.66 | 19.36 |
2021/10 | 22.53 | -14.4 | 1.49 | 20.65 |
2021/9 | 26.33 | 6.16 | 15.88 | 23.06 |
2021/8 | 24.8 | 3.45 | 2.9 | 24.12 |
2021/7 | 23.97 | -0.88 | 3.88 | 28.07 |
2021/6 | 24.18 | -8.12 | 9.15 | 33.3 |
2021/5 | 26.32 | 10.87 | 25.98 | 39.64 |
2021/4 | 23.74 | -8.13 | 39.73 | 44.13 |
2021/3 | 25.84 | 32.31 | 64.4 | 45.74 |
2021/2 | 19.53 | -13.12 | 41.4 | 36.23 |
2021/1 | 22.48 | -4.36 | 32.03 | 32.03 |
2020/12 | 23.51 | 7.1 | 11.68 | 2.02 |
2020/11 | 21.95 | -1.14 | 22.48 | 1.09 |
2020/10 | 22.2 | -2.26 | 4.32 | -0.81 |
2020/9 | 22.72 | -5.72 | 9.14 | -1.42 |
2020/8 | 24.1 | 4.44 | 10.69 | -2.81 |
2020/7 | 23.07 | 4.14 | 1.49 | -4.97 |
2020/6 | 22.15 | 6.03 | 3.63 | -6.26 |
2020/5 | 20.89 | 22.98 | 1.04 | -8.55 |
2020/4 | 16.99 | 8.08 | -14.58 | -11.33 |
2020/3 | 15.72 | 13.8 | -13.57 | -10.08 |
2020/2 | 13.81 | -18.88 | -5.08 | -8.18 |
2020/1 | 17.03 | -19.1 | -10.56 | -10.56 |
2019/12 | 21.05 | 17.45 | 14.38 | 9.37 |
2019/11 | 17.92 | -15.79 | -9.79 | 8.91 |
2019/10 | 21.28 | 2.24 | 5.67 | 10.97 |
2019/9 | 20.81 | -4.38 | 5.85 | 11.63 |
2019/8 | 21.77 | -4.24 | 12.55 | 12.44 |
2019/7 | 22.73 | 6.34 | 19.92 | 12.42 |
2019/6 | 21.38 | 3.38 | 8.92 | 11.03 |
2019/5 | 20.68 | 3.95 | 12.68 | 11.54 |
2019/4 | 19.89 | 9.36 | 12.88 | 11.21 |
2019/3 | 18.19 | 24.98 | 8.54 | 10.58 |
2019/2 | 14.55 | -23.56 | 13.0 | 11.72 |
2019/1 | 19.04 | 3.46 | 10.76 | 10.76 |
2018/12 | 18.4 | -7.36 | 7.7 | 11.07 |
2018/11 | 19.86 | -1.35 | 21.46 | 11.39 |
2018/10 | 20.14 | 2.41 | 25.77 | 10.39 |
2018/9 | 19.66 | 1.67 | 8.4 | 8.72 |
2018/8 | 19.34 | 2.02 | 13.93 | 8.76 |
2018/7 | 18.96 | -3.41 | 15.87 | 7.98 |
2018/6 | 19.63 | 6.96 | 9.56 | 6.64 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 22.48 | 2020/1 | 17.03 | 2019/1 | 19.04 |
2021/2 | 19.53 | 2020/2 | 13.81 | 2019/2 | 14.55 |
2021/3 | 25.84 | 2020/3 | 15.72 | 2019/3 | 18.19 |
2021/4 | 23.74 | 2020/4 | 16.99 | 2019/4 | 19.89 |
2021/5 | 26.32 | 2020/5 | 20.89 | 2019/5 | 20.68 |
2021/6 | 24.18 | 2020/6 | 22.15 | 2019/6 | 21.38 |
2021/7 | 23.97 | 2020/7 | 23.07 | 2019/7 | 22.73 |
2021/8 | 24.8 | 2020/8 | 24.1 | 2019/8 | 21.77 |
2021/9 | 26.33 | 2020/9 | 22.72 | 2019/9 | 20.81 |
2021/10 | 22.53 | 2020/10 | 22.2 | 2019/10 | 21.28 |
2021/11 | 23.63 | 2020/11 | 21.95 | 2019/11 | 17.92 |
2021/12 | 26.88 | 2020/12 | 23.51 | 2019/12 | 21.05 |
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
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 60.43 | 8.17 | 49.14 | 53.2 | 10.5 | -0.34 | 35.84 | 6.68 | 2.03 |
2020 | 60.43 | -0.12 | 39.8 | 47.95 | 16.39 | -5.5 | 55.94 | 5.73 | 2.02 |
2019 | 65.09 | -0.23 | 43.17 | 45.04 | 18.79 | -0.92 | 64.13 | 5.32 | 2.56 |
2018 | 38.01 | -0.07 | 26.53 | 36.3 | 8.11 | -3.46 | 27.68 | 4.0 | 3.72 |
2017 | 33.15 | -0.26 | 27.27 | 35.95 | 6.56 | -1.02 | 22.39 | 3.54 | 3.02 |
2016 | 41.78 | 1.62 | 32.31 | 36.89 | 7.07 | -2.31 | 24.13 | 3.18 | 3.12 |
2015 | 37.76 | 0.38 | 24.15 | 26.41 | 12.34 | -1.4 | 42.12 | 3.16 | 2.6 |
2014 | 21.19 | 0.79 | 14.94 | 19.06 | 4.74 | -1.54 | 20.86 | 3.1 | 2.13 |
2013 | 8.74 | -0.06 | -0.42 | 15.27 | 8.56 | -1.74 | 34.24 | 2.77 | 1.56 |
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(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 7.55 | 0.19 | 0.49 | 16.6 | 6.9 | -0.15 | 23.55 | 1.85 | 0.57 |
22Q1 | 17.04 | 0.51 | 13.51 | 15.06 | 3.43 | -0.08 | 11.71 | 1.79 | 0.55 |
21Q4 | 25.31 | 7.34 | 22.12 | 14.33 | 2.83 | -0.21 | 9.66 | 1.72 | 0.46 |
21Q3 | 14.78 | 0.79 | 12.25 | 13.77 | 2.45 | -0.07 | 8.36 | 1.7 | 0.45 |
21Q2 | 5.84 | -0.15 | 2.65 | 12.25 | 2.88 | -0.01 | 9.83 | 1.66 | 0.54 |
21Q1 | 14.5 | 0.19 | 12.12 | 12.84 | 2.34 | -0.04 | 7.99 | 1.59 | 0.57 |
20Q4 | 18.0 | 0.13 | 12.43 | 12.92 | 5.21 | -0.22 | 17.78 | 1.49 | 0.81 |
20Q3 | 18.48 | 0 | 12.84 | 14.79 | 5.59 | -0.14 | 19.08 | 1.44 | 0.41 |
20Q2 | 11.33 | -0.25 | 8.13 | 12.06 | 2.93 | -0.26 | 10.00 | 1.43 | 0.41 |
20Q1 | 12.62 | 0 | 6.39 | 8.17 | 2.66 | -4.88 | 9.08 | 1.37 | 0.39 |
19Q4 | 18.82 | -0.21 | 16.33 | 11.64 | 2.33 | -0.17 | 7.95 | 1.33 | 0.68 |
19Q3 | 16.79 | -0.2 | 11.69 | 13.95 | 4.84 | -0.2 | 16.52 | 1.33 | 0.5 |
19Q2 | 17.34 | 0.06 | 11.52 | 11.9 | 3.38 | -0.31 | 11.54 | 1.37 | 0.64 |
19Q1 | 12.14 | 0.12 | 3.62 | 7.54 | 8.23 | -0.25 | 28.09 | 1.29 | 0.73 |
18Q4 | 9.88 | -0.24 | 6.62 | 9.77 | 2.98 | -0.25 | 10.17 | 1.02 | 1.09 |
18Q3 | 10.58 | -0.18 | 6.87 | 10.71 | 2.2 | -1.57 | 7.51 | 1.01 | 0.87 |
18Q2 | 12.0 | 0.42 | 9.74 | 10.43 | 1.53 | -0.75 | 5.22 | 1.0 | 0.96 |
18Q1 | 5.55 | -0.07 | 3.3 | 5.4 | 1.39 | -0.88 | 4.74 | 0.97 | 0.8 |
17Q4 | 11.6 | -0.3 | 9.9 | 8.89 | 1.71 | 0.03 | 5.84 | 0.95 | 0.78 |
17Q3 | 6.38 | 0.31 | 4.41 | 9.23 | 1.61 | -0.35 | 5.49 | 0.92 | 0.76 |
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 | 88.88 | 0 | 82.79 | 16.6 | 36.64 | 44.26 | 48.26 | 0.1 | 0 | 0 | 0.97 | 29.3 | 28.53 | 11.75 | 70.87 | 111.15 |
22Q1 | 118.19 | 0 | 69.3 | 15.06 | 29.39 | 42.41 | 46.74 | 0.1 | 0 | 0 | 1.02 | 29.3 | 23.21 | 9.38 | 94.2 | 126.79 |
21Q4 | 104.24 | 0 | 73.05 | 14.33 | 29.93 | 40.97 | 46.25 | 0.1 | 0 | 0 | 1.05 | 29.3 | 23.21 | 9.38 | 79.14 | 111.73 |
21Q3 | 103.33 | 0 | 75.09 | 13.77 | 32.98 | 43.92 | 41.74 | 0.18 | 0 | 0 | 1.11 | 29.3 | 23.21 | 9.38 | 64.73 | 97.32 |
21Q2 | 120.89 | 0 | 74.25 | 12.25 | 29.79 | 40.12 | 40.76 | 0.18 | 0 | 0 | 1.17 | 29.3 | 23.21 | 9.38 | 50.96 | 83.55 |
21Q1 | 119.7 | 0 | 67.85 | 12.84 | 29.24 | 43.10 | 39.73 | 0.18 | 0 | 0 | 0.92 | 29.3 | 18.41 | 6.83 | 75.36 | 100.61 |
20Q4 | 107.66 | 0 | 67.66 | 12.92 | 27.65 | 40.87 | 37.5 | 0.18 | 0 | 0 | 1.04 | 29.3 | 18.41 | 6.83 | 62.52 | 87.76 |
20Q3 | 101.11 | 0 | 69.89 | 14.79 | 30.52 | 43.67 | 33.86 | 0.18 | 0 | 0 | 0.85 | 29.3 | 18.41 | 6.83 | 49.62 | 74.87 |
20Q2 | 94.16 | 0 | 60.04 | 12.06 | 26.63 | 44.35 | 32.47 | 0.18 | 0 | 0 | 0.82 | 29.3 | 18.41 | 6.83 | 34.83 | 60.08 |
20Q1 | 80.3 | 0 | 46.56 | 8.17 | 21.39 | 45.94 | 33.1 | 0.18 | 0 | 0 | 0.79 | 29.3 | 13.91 | 2.92 | 60.49 | 77.31 |
19Q4 | 74.74 | 0 | 60.25 | 11.64 | 24.6 | 40.83 | 33.54 | 0.18 | 0 | 0 | 0.4 | 29.3 | 13.91 | 2.92 | 52.32 | 69.14 |
19Q3 | 54.96 | 0 | 65.32 | 13.95 | 29.43 | 45.06 | 34.97 | 0.18 | 0 | 0 | 0.42 | 29.3 | 13.91 | 2.92 | 40.73 | 57.56 |
19Q2 | 57.7 | 0 | 61.95 | 11.9 | 27.74 | 44.78 | 36.31 | 0.18 | 0 | 0 | 0.43 | 29.3 | 13.91 | 2.92 | 26.78 | 43.61 |
19Q1 | 46.2 | 0 | 51.78 | 7.54 | 27.29 | 52.70 | 36.93 | 0.18 | 0 | 0 | 0.38 | 29.3 | 10.28 | 1.96 | 48.76 | 61.01 |
18Q4 | 45.73 | 0 | 58.4 | 9.77 | 30.27 | 51.83 | 35.65 | 0.18 | 0 | 0 | 0.3 | 29.3 | 10.28 | 1.96 | 41.22 | 53.47 |
18Q3 | 39.04 | 0 | 57.96 | 10.71 | 30.23 | 52.16 | 33.71 | 0.18 | 0 | 0 | 0.3 | 29.3 | 10.28 | 1.96 | 31.49 | 43.73 |
18Q2 | 55.02 | 0 | 55.6 | 10.43 | 27.86 | 50.11 | 32.46 | 0.18 | 0 | 0 | 0.26 | 29.3 | 10.28 | 1.96 | 20.78 | 33.03 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 104.24 | 0 | 290.24 | 53.2 | 29.93 | 10.31 | 46.25 | 0.1 | 0 | 0 | 1.05 | 29.3 | 23.21 | 9.38 | 79.14 | 111.73 |
2020 | 107.66 | 0 | 244.14 | 47.95 | 27.65 | 11.33 | 37.5 | 0.18 | 0 | 0 | 1.04 | 29.3 | 18.41 | 6.83 | 62.52 | 87.76 |
2019 | 74.74 | 0 | 239.29 | 45.04 | 24.6 | 10.28 | 33.54 | 0.18 | 0 | 0 | 0.4 | 29.3 | 13.91 | 2.92 | 52.32 | 69.14 |
2018 | 45.73 | 0 | 218.78 | 36.3 | 30.27 | 13.84 | 35.65 | 0.18 | 0 | 0 | 0.3 | 29.3 | 10.28 | 1.96 | 41.22 | 53.47 |
2017 | 42.58 | 0 | 196.96 | 35.95 | 23.01 | 11.68 | 31.5 | 0.18 | 0 | 0 | 0.27 | 29.3 | 6.68 | 0 | 39.8 | 46.49 |
2016 | 42.74 | 0 | 188.64 | 36.89 | 22.58 | 11.97 | 28.93 | 0.32 | 0 | 0 | 0.23 | 29.3 | 3.0 | 0 | 36.85 | 39.85 |
2015 | 59.89 | 0 | 168.21 | 26.41 | 20.37 | 12.11 | 27.39 | 0.32 | 23.0 | 0.15 | 0.32 | 29.3 | 0.37 | 0 | 26.3 | 26.67 |
2014 | 25.39 | 0 | 138.59 | 19.06 | 15.44 | 11.14 | 26.82 | 0.33 | 46.41 | 5.25 | 0.4 | 22.72 | 0 | 0 | 3.7 | 3.7 |
2013 | 18.14 | 0 | 121.23 | 15.27 | 13.55 | 11.18 | 23.59 | 0.33 | 18.12 | 10.88 | 0.49 | 25.0 | 0 | 0 | -20.92 | -20.92 |
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 | 82.79 | 0.12 | 0.02 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | 2.91 | -0.84 | 21.31 | 5.81 | 27.26 | 5.66 | 293 |
22Q1 | 69.3 | 0.09 | 0.04 | 0.01 | 0 | 0 | 0.05 | 7.05 | 0 | 1.54 | 8.67 | 24.45 | 9.05 | 37.01 | 5.14 | 293 |
21Q4 | 73.05 | 0.05 | 0.05 | 0.01 | 0 | 0 | 0.11 | -0.11 | 0 | -0.49 | -0.51 | 19.96 | 4.96 | 24.85 | 4.89 | 293 |
21Q3 | 75.09 | 0.06 | 0.08 | 0.01 | 0 | 0 | 0.17 | -0.08 | 0 | -0.39 | -0.34 | 19.34 | 5.11 | 26.42 | 4.70 | 293 |
21Q2 | 74.25 | 0.05 | 0.08 | 0.01 | 0 | 0 | 0.27 | 0 | 0 | -2.08 | -1.87 | 17.71 | 4.74 | 26.76 | 4.18 | 293 |
21Q1 | 67.85 | 0.11 | 0.09 | 0.01 | 0 | 0 | 0.12 | -0.04 | 0 | -0.33 | -0.24 | 17.58 | 4.15 | 23.61 | 4.38 | 293 |
20Q4 | 67.66 | 0.1 | 0.1 | 0.01 | 0 | 0 | 0.18 | -0.32 | 0 | -2.22 | -2.43 | 17.1 | 3.59 | 20.99 | 4.41 | 293 |
20Q3 | 69.89 | 0.12 | 0.09 | 0.01 | 0 | 0 | 0.21 | 0.03 | 0.01 | -2.25 | -1.99 | 19.52 | 4.23 | 21.67 | 5.05 | 293 |
20Q2 | 60.04 | 0.34 | 0.05 | 0.01 | 0 | 0 | 0.22 | 0.02 | 0 | -0.74 | -0.23 | 18.09 | 5.53 | 30.57 | 4.12 | 293 |
20Q1 | 46.56 | 0.28 | 0.05 | 0.01 | 0 | 0 | 0.07 | -0.08 | 0 | 0.51 | 0.71 | 10.95 | 2.56 | 23.38 | 2.79 | 293 |
19Q4 | 60.25 | 0.32 | 0 | 0 | 0 | 0 | 0.04 | -0.08 | 0 | -1.22 | -1.0 | 15.2 | 3.21 | 21.12 | 3.97 | 293 |
19Q3 | 65.32 | 0.22 | 0 | 0 | 0 | 0 | 0.11 | -0.19 | 0 | 1.02 | 1.06 | 19.28 | 5.06 | 26.24 | 4.76 | 293 |
19Q2 | 61.95 | 0.28 | 0 | 0 | 0 | 0 | 0.06 | -0.09 | 0 | 1.61 | -0.04 | 16.68 | 4.39 | 26.32 | 4.06 | 293 |
19Q1 | 51.78 | 0.25 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.72 | -0.44 | 9.95 | 2.19 | 22.01 | 2.57 | 293 |
18Q4 | 58.4 | 0.1 | 0 | 0 | 0.02 | 0 | 0.06 | -0.09 | 0 | -0.01 | 0.18 | 12.72 | 2.65 | 20.83 | 3.33 | 293 |
18Q3 | 57.96 | -0.24 | 0 | 0 | 0.01 | 0 | 0.45 | -0.01 | 0 | 1.38 | 1.56 | 14.97 | 4.06 | 27.12 | 3.65 | 293 |
18Q2 | 55.6 | 0.14 | 0 | 0 | 0.01 | 0 | 0.08 | -0.01 | 0 | 2.44 | 2.62 | 14.49 | 3.87 | 26.71 | 3.56 | 293 |
18Q1 | 46.82 | 0.11 | 0 | 0 | 0.01 | 0 | 0.04 | -0.01 | 0 | -1.66 | -1.65 | 7.22 | 1.7 | 23.55 | 1.84 | 293 |
17Q4 | 49.45 | 0.14 | 0 | 0 | 0.01 | 0 | 0.85 | -0.02 | 0 | -0.85 | 0.12 | 11.6 | 2.55 | 21.98 | 3.03 | 293 |
17Q3 | 51.47 | 0.08 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 0 | -0.84 | -0.71 | 11.98 | 2.61 | 21.79 | 3.15 | 293 |
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 | 290.24 | 0.27 | 0.3 | 0.04 | 0 | 0 | 0.67 | -0.23 | 0 | -3.29 | -2.95 | 74.59 | 18.96 | 25.42 | 18.15 | 293 |
2020 | 244.14 | 0 | 0.29 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -3.93 | 65.67 | 15.9 | 24.21 | 16.36 | 293 |
2019 | 239.29 | 1.07 | 0.11 | 0.02 | 0 | 0 | 0.25 | -0.36 | 0 | 0.69 | -0.43 | 61.11 | 14.85 | 24.30 | 15.37 | 293 |
2018 | 218.78 | 0.45 | 0.03 | 0 | 0 | 0 | 0.34 | -0.11 | 0 | 2.15 | 2.71 | 49.41 | 12.28 | 24.85 | 12.39 | 293 |
2017 | 196.96 | 0.43 | 0 | 0 | 0.02 | 0 | 1.09 | 1.4 | 0 | -4.08 | -1.23 | 47.71 | 11.26 | 23.60 | 12.27 | 293 |
2016 | 188.64 | 0.24 | 0.05 | 0 | 0.01 | 0.01 | 0.4 | -0.41 | 0 | 2.33 | 2.27 | 48.88 | 11.55 | 23.63 | 12.59 | 293 |
2015 | 168.21 | 0.18 | 1.07 | 0 | 0.01 | 0 | 0.55 | -0.33 | 0 | 1.6 | -0.89 | 34.96 | 8.25 | 23.60 | 10.09 | 262 |
2014 | 138.59 | 0.23 | 1.31 | 0 | 0.02 | 0 | 0.38 | -0.18 | 0.3 | -0.2 | -1.31 | 23.84 | 4.58 | 19.21 | 8.48 | 225 |
2013 | 121.23 | 0.18 | 0 | 0 | 0.02 | 0 | 0.43 | 0.81 | 0.15 | -0.29 | -0.05 | 20.46 | 4.94 | 24.14 | 6.92 | 221 |
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 | 82.79 | 38.09 | 44.7 | 54.00 | 22.15 | 26.75 | -0.84 | 21.31 | 16.6 | 5.66 |
22Q1 | 69.3 | 32.91 | 36.39 | 52.51 | 15.78 | 22.77 | 8.67 | 24.45 | 15.06 | 5.14 |
21Q4 | 73.05 | 31.7 | 41.35 | 56.60 | 20.47 | 28.02 | -0.51 | 19.96 | 14.33 | 4.89 |
21Q3 | 75.09 | 34.91 | 40.18 | 53.51 | 19.67 | 26.20 | -0.34 | 19.34 | 13.77 | 4.70 |
21Q2 | 74.25 | 34.21 | 40.03 | 53.92 | 19.57 | 26.36 | -1.87 | 17.71 | 12.25 | 4.18 |
21Q1 | 67.85 | 31.41 | 36.44 | 53.71 | 17.82 | 26.26 | -0.24 | 17.58 | 12.84 | 4.38 |
20Q4 | 67.66 | 29.95 | 37.71 | 55.74 | 19.53 | 28.86 | -2.43 | 17.1 | 12.92 | 4.41 |
20Q3 | 69.89 | 29.74 | 40.14 | 57.44 | 21.51 | 30.77 | -1.99 | 19.52 | 14.79 | 5.05 |
20Q2 | 60.04 | 25.25 | 34.79 | 57.95 | 18.32 | 30.52 | -0.23 | 18.09 | 12.06 | 4.12 |
20Q1 | 46.56 | 22.87 | 23.69 | 50.88 | 10.24 | 22.00 | 0.71 | 10.95 | 8.17 | 2.79 |
19Q4 | 60.25 | 28.32 | 31.93 | 53.00 | 16.2 | 26.89 | -1.0 | 15.2 | 11.64 | 3.97 |
19Q3 | 65.32 | 31.44 | 33.87 | 51.86 | 18.22 | 27.90 | 1.06 | 19.28 | 13.95 | 4.76 |
19Q2 | 61.95 | 29.97 | 31.97 | 51.61 | 16.72 | 26.99 | -0.04 | 16.68 | 11.9 | 4.06 |
19Q1 | 51.78 | 28.05 | 23.73 | 45.83 | 10.39 | 20.08 | -0.44 | 9.95 | 7.54 | 2.57 |
18Q4 | 58.4 | 31.66 | 26.74 | 45.79 | 12.54 | 21.48 | 0.18 | 12.72 | 9.77 | 3.33 |
18Q3 | 57.96 | 31.12 | 26.84 | 46.30 | 13.42 | 23.15 | 1.56 | 14.97 | 10.71 | 3.65 |
18Q2 | 55.6 | 30.73 | 24.87 | 44.73 | 11.87 | 21.35 | 2.62 | 14.49 | 10.43 | 3.56 |
18Q1 | 46.82 | 26.43 | 20.39 | 43.54 | 8.87 | 18.94 | -1.65 | 7.22 | 5.4 | 1.84 |
17Q4 | 49.45 | 26.29 | 23.16 | 46.84 | 11.49 | 23.23 | 0.12 | 11.6 | 8.89 | 3.03 |
17Q3 | 51.47 | 26.83 | 24.64 | 47.87 | 12.69 | 24.65 | -0.71 | 11.98 | 9.23 | 3.15 |
- 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 | 82.79 | 22.15 | 16.6 | 25.74 | 5.66 | 11.50 | 7.92 | 35.41 | 6.82 | 26.38 | 19.47 | -27.04 | 10.12 |
22Q1 | 69.3 | 15.78 | 15.06 | 35.28 | 5.14 | 2.14 | 36.16 | 17.35 | 5.05 | 14.12 | -5.13 | 29.09 | 5.11 |
21Q4 | 73.05 | 20.47 | 14.33 | 27.33 | 4.89 | 7.97 | 8.15 | 10.88 | 7.71 | 1.98 | -2.72 | 6.14 | 4.04 |
21Q3 | 75.09 | 19.67 | 13.77 | 25.75 | 4.70 | 7.44 | -7.81 | -6.93 | 15.56 | -2.73 | 1.13 | 7.97 | 12.44 |
21Q2 | 74.25 | 19.57 | 12.25 | 23.85 | 4.18 | 23.67 | -20.87 | 1.46 | 34.70 | 29.23 | 9.43 | -7.95 | -4.57 |
21Q1 | 67.85 | 17.82 | 12.84 | 25.91 | 4.38 | 45.73 | 10.11 | 56.99 | 29.02 | 34.04 | 0.28 | 2.53 | -0.68 |
20Q4 | 67.66 | 19.53 | 12.92 | 25.27 | 4.41 | 12.30 | 0.16 | 11.08 | 9.65 | 8.59 | -3.19 | -9.52 | -12.67 |
20Q3 | 69.89 | 21.51 | 14.79 | 27.93 | 5.05 | 7.00 | -5.39 | 6.09 | 1.96 | 3.79 | 16.41 | -7.33 | 22.57 |
20Q2 | 60.04 | 18.32 | 12.06 | 30.14 | 4.12 | -3.08 | 11.96 | 1.48 | -6.58 | 5.02 | 28.95 | 28.09 | 47.67 |
20Q1 | 46.56 | 10.24 | 8.17 | 23.53 | 2.79 | -10.08 | 22.42 | 8.56 | -3.46 | 13.89 | -22.72 | -6.74 | -29.72 |
19Q4 | 60.25 | 16.2 | 11.64 | 25.23 | 3.97 | 3.17 | 15.84 | 19.22 | 7.93 | 24.81 | -7.76 | -14.53 | -16.60 |
19Q3 | 65.32 | 18.22 | 13.95 | 29.52 | 4.76 | 12.70 | 14.29 | 30.41 | 12.06 | 22.23 | 5.44 | 9.66 | 17.24 |
19Q2 | 61.95 | 16.72 | 11.9 | 26.92 | 4.06 | 11.42 | 3.26 | 14.04 | 11.00 | 26.86 | 19.64 | 40.06 | 57.98 |
19Q1 | 51.78 | 10.39 | 7.54 | 19.22 | 2.57 | 10.59 | 24.64 | 39.67 | 14.35 | 24.79 | -11.34 | -11.75 | -22.82 |
18Q4 | 58.4 | 12.54 | 9.77 | 21.78 | 3.33 | 18.10 | -7.16 | 9.90 | 15.36 | 12.88 | 0.76 | -15.68 | -8.77 |
18Q3 | 57.96 | 13.42 | 10.71 | 25.83 | 3.65 | 12.61 | 10.95 | 15.87 | - | - | 4.24 | -0.92 | 2.53 |
18Q2 | 55.6 | 11.87 | 10.43 | 26.07 | 3.56 | - | 0.00 | - | - | - | 18.75 | 69.07 | 93.48 |
18Q1 | 46.82 | 8.87 | 5.4 | 15.42 | 1.84 | - | 0.00 | - | - | - | -5.32 | -34.27 | -39.27 |
17Q4 | 49.45 | 11.49 | 8.89 | 23.46 | 3.03 | - | 0.00 | - | - | - | -3.92 | 0.77 | -3.81 |
17Q3 | 51.47 | 12.69 | 9.23 | 23.28 | 3.15 | - | 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 | 290.24 | 77.54 | 53.2 | 25.70 | 18.15 | 18.88 | 11.41 | 10.95 | -4.46 | 10.94 |
2020 | 244.14 | 69.6 | 47.95 | 26.90 | 16.36 | 2.03 | 13.10 | 6.46 | 5.32 | 6.44 |
2019 | 239.29 | 61.54 | 45.04 | 25.54 | 15.37 | 9.37 | 31.78 | 24.08 | 13.11 | 24.05 |
2018 | 218.78 | 46.7 | 36.3 | 22.58 | 12.39 | 11.08 | -4.60 | 0.97 | -6.81 | 0.98 |
2017 | 196.96 | 48.95 | 35.95 | 24.23 | 12.27 | 4.41 | 5.04 | -2.55 | -6.48 | -2.54 |
2016 | 188.64 | 46.6 | 36.89 | 25.91 | 12.59 | 12.15 | 29.99 | 39.68 | 24.63 | 24.78 |
2015 | 168.21 | 35.85 | 26.41 | 20.79 | 10.09 | 21.37 | 42.54 | 38.56 | 20.87 | 18.99 |
2014 | 138.59 | 25.15 | 19.06 | 17.20 | 8.48 | 14.32 | 22.68 | 24.82 | 1.96 | 22.54 |
2013 | 121.23 | 20.5 | 15.27 | 16.87 | 6.92 | 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 | 54.00 | 26.75 | 25.74 | 103.94 | -3.94 |
22Q1 | 52.51 | 22.77 | 35.28 | 64.54 | 35.46 |
21Q4 | 56.60 | 28.02 | 27.33 | 102.56 | -2.56 |
21Q3 | 53.51 | 26.20 | 25.75 | 101.71 | -1.76 |
21Q2 | 53.92 | 26.36 | 23.85 | 110.50 | -10.56 |
21Q1 | 53.71 | 26.26 | 25.91 | 101.37 | -1.37 |
20Q4 | 55.74 | 28.86 | 25.27 | 114.21 | -14.21 |
20Q3 | 57.44 | 30.77 | 27.93 | 110.19 | -10.19 |
20Q2 | 57.95 | 30.52 | 30.14 | 101.27 | -1.27 |
20Q1 | 50.88 | 22.00 | 23.53 | 93.52 | 6.48 |
19Q4 | 53.00 | 26.89 | 25.23 | 106.58 | -6.58 |
19Q3 | 51.86 | 27.90 | 29.52 | 94.50 | 5.50 |
19Q2 | 51.61 | 26.99 | 26.92 | 100.24 | -0.24 |
19Q1 | 45.83 | 20.08 | 19.22 | 104.42 | -4.42 |
18Q4 | 45.79 | 21.48 | 21.78 | 98.58 | 1.42 |
18Q3 | 46.30 | 23.15 | 25.83 | 89.65 | 10.42 |
18Q2 | 44.73 | 21.35 | 26.07 | 81.92 | 18.08 |
18Q1 | 43.54 | 18.94 | 15.42 | 122.85 | -22.85 |
17Q4 | 46.84 | 23.23 | 23.46 | 99.05 | 1.03 |
17Q3 | 47.87 | 24.65 | 23.28 | 105.93 | -5.93 |
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 | 54.44 | 26.71 | 2.30 | 25.70 | 33.15 | 19.51 | 103.95 | -3.95 | 0.36 |
2020 | 55.84 | 28.51 | 2.35 | 26.90 | 33.61 | 19.98 | 105.98 | -5.98 | 0.37 |
2019 | 50.78 | 25.72 | 2.22 | 25.54 | 34.68 | 22.74 | 100.70 | -0.70 | 0.18 |
2018 | 45.18 | 21.34 | 1.83 | 22.58 | 29.91 | 21.03 | 94.52 | 5.48 | 0.16 |
2017 | 48.04 | 24.85 | 1.80 | 24.23 | 30.65 | 21.90 | 102.60 | -2.58 | 0.00 |
2016 | 48.46 | 24.70 | 1.69 | 25.91 | 32.92 | 21.83 | 95.34 | 4.64 | 0.00 |
2015 | 44.38 | 21.31 | 1.88 | 20.79 | 37.26 | 17.97 | 102.55 | -2.55 | 0.00 |
2014 | 41.51 | 18.15 | 2.24 | 17.20 | 87.70 | 16.36 | 105.49 | -5.49 | 0.00 |
2013 | 39.50 | 16.91 | 2.28 | 16.87 | 1912.96 | 15.49 | 100.20 | -0.24 | 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 | 2.51 | 0.80 | 36 | 113 | 209.06 | 140.90 |
22Q1 | 2.34 | 0.71 | 38 | 128 | 234.33 | 169.22 |
21Q4 | 2.32 | 0.72 | 39 | 126 | 206.14 | 144.54 |
21Q3 | 2.39 | 0.85 | 38 | 107 | 181.07 | 132.07 |
21Q2 | 2.52 | 0.85 | 36 | 107 | 154.41 | 117.42 |
21Q1 | 2.39 | 0.81 | 38 | 111 | 186.61 | 142.93 |
20Q4 | 2.33 | 0.84 | 39 | 108 | 175.69 | 132.59 |
20Q3 | 2.45 | 0.90 | 37 | 101 | 165.66 | 127.07 |
20Q2 | 2.50 | 0.77 | 36 | 118 | 158.30 | 121.01 |
20Q1 | 2.02 | 0.69 | 44 | 132 | 223.21 | 162.85 |
19Q4 | 2.23 | 0.83 | 40 | 110 | 218.75 | 159.60 |
19Q3 | 2.29 | 0.88 | 39 | 103 | 207.25 | 142.75 |
19Q2 | 2.25 | 0.82 | 40 | 111 | 177.12 | 120.59 |
19Q1 | 1.80 | 0.77 | 50 | 117 | 294.37 | 188.67 |
18Q4 | 1.93 | 0.91 | 47 | 99 | 278.20 | 182.07 |
18Q3 | 2.00 | 0.94 | 45 | 96 | 258.50 | 167.85 |
18Q2 | 2.11 | 0.98 | 43 | 92 | 195.13 | 134.17 |
18Q1 | 1.96 | 0.86 | 46 | 106 | 352.95 | 234.81 |
17Q4 | 2.07 | 0.85 | 43 | 106 | 325.85 | 208.51 |
17Q3 | 2.11 | 0.92 | 43 | 98 | 299.21 | 184.94 |
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 | 10.08 | 3.16 | 36 | 115 | 206.14 | 144.54 |
2020 | 9.35 | 3.04 | 39 | 120 | 175.69 | 132.59 |
2019 | 8.72 | 3.40 | 41 | 107 | 218.75 | 159.60 |
2018 | 8.21 | 3.57 | 44 | 102 | 278.20 | 182.07 |
2017 | 8.64 | 3.39 | 42 | 107 | 325.85 | 208.51 |
2016 | 8.78 | 3.45 | 41 | 105 | 283.43 | 185.81 |
2015 | 9.39 | 3.45 | 38 | 105 | 363.80 | 263.85 |
2014 | 9.56 | 3.22 | 38 | 113 | 193.40 | 114.81 |
2013 | 9.77 | 3.48 | 37 | 104 | 83.09 | 48.55 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.39 | 28.17 | 290.24 | 220.64 | 0.00 |
2020 | 0.44 | 49.17 | 244.14 | 209.14 | 0.00 |
2019 | 0.37 | 25.83 | 239.29 | 471.59 | 0.00 |
2018 | 0.32 | 7.9 | 218.78 | 1858.37 | 0.00 |
2017 | 0.28 | 0 | 196.96 | 0.00 | 0.00 |
2016 | 0.30 | 0 | 188.64 | 905.28 | 0.00 |
2015 | 0.38 | 23.15 | 168.21 | 33.80 | 0.87 |
2014 | 0.74 | 60.27 | 138.59 | 19.25 | 2.43 |
2013 | 0.91 | 40.91 | 121.23 | 16.45 | 1.19 |
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 | 0 | 844.91 | 0.00 |
22Q1 | 0.36 | 28.17 | 500.41 | 0.00 |
21Q4 | 0.39 | 28.17 | 332.68 | 0.00 |
21Q3 | 0.43 | 49.17 | 212.59 | 0.00 |
21Q2 | 0.50 | 49.17 | 189.64 | 0.00 |
21Q1 | 0.42 | 49.17 | 187.73 | 0.00 |
20Q4 | 0.44 | 49.17 | 166.43 | 0.00 |
20Q3 | 0.47 | 55.98 | 208.12 | 0.00 |
20Q2 | 0.49 | 32.03 | 315.57 | 0.00 |
20Q1 | 0.36 | 25.83 | 182.43 | 0.00 |
19Q4 | 0.37 | 25.83 | 249.53 | 0.00 |
19Q3 | 0.38 | 22.13 | 471.58 | 0.00 |
19Q2 | 0.43 | 5.84 | 987.83 | 0.00 |
19Q1 | 0.30 | 4.1 | 920.70 | 0.00 |
18Q4 | 0.32 | 7.9 | 796.12 | 0.00 |
18Q3 | 0.34 | 7.9 | 1413.54 | 0.00 |
18Q2 | 0.42 | 0 | 0.00 | 0.00 |
18Q1 | 0.26 | 0 | 0.00 | 0.00 |
17Q4 | 0.28 | 0 | 0.00 | 0.00 |
17Q3 | 0.29 | 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 | 82.79 | 15.05 | 7.0 | 0.51 | 18.18 | 8.46 | 0.62 |
22Q1 | 69.3 | 13.39 | 6.73 | 0.49 | 19.32 | 9.71 | 0.71 |
21Q4 | 73.05 | 13.52 | 6.95 | 0.41 | 18.51 | 9.51 | 0.56 |
21Q3 | 75.09 | 13.71 | 6.36 | 0.45 | 18.26 | 8.47 | 0.60 |
21Q2 | 74.25 | 13.54 | 6.36 | 0.56 | 18.24 | 8.57 | 0.75 |
21Q1 | 67.85 | 12.12 | 6.14 | 0.36 | 17.86 | 9.05 | 0.53 |
20Q4 | 67.66 | 11.58 | 6.26 | 0.35 | 17.11 | 9.25 | 0.52 |
20Q3 | 69.89 | 11.36 | 6.85 | 0.42 | 16.25 | 9.80 | 0.60 |
20Q2 | 60.04 | 10.23 | 5.89 | 0.34 | 17.04 | 9.81 | 0.57 |
20Q1 | 46.56 | 7.68 | 5.47 | 0.3 | 16.49 | 11.75 | 0.64 |
19Q4 | 60.25 | 9.2 | 6.21 | 0.32 | 15.27 | 10.31 | 0.53 |
19Q3 | 65.32 | 9.48 | 5.88 | 0.28 | 14.51 | 9.00 | 0.43 |
19Q2 | 61.95 | 9.27 | 5.64 | 0.35 | 14.96 | 9.10 | 0.56 |
19Q1 | 51.78 | 7.88 | 5.04 | 0.42 | 15.22 | 9.73 | 0.81 |
18Q4 | 58.4 | 8.27 | 5.69 | 0.24 | 14.16 | 9.74 | 0.41 |
18Q3 | 57.96 | 8.21 | 4.81 | 0.4 | 14.16 | 8.30 | 0.69 |
18Q2 | 55.6 | 7.94 | 4.78 | 0.28 | 14.28 | 8.60 | 0.50 |
18Q1 | 46.82 | 7.01 | 4.23 | 0.28 | 14.97 | 9.03 | 0.60 |
17Q4 | 49.45 | 7.33 | 4.08 | 0.27 | 14.82 | 8.25 | 0.55 |
17Q3 | 51.47 | 7.47 | 4.22 | 0.27 | 14.51 | 8.20 | 0.52 |
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 | 290.24 | 52.89 | 25.8 | 1.78 | 18.22 | 8.89 | 0.61 |
2020 | 244.14 | 40.85 | 24.48 | 1.41 | 16.73 | 10.03 | 0.58 |
2019 | 239.29 | 35.83 | 22.77 | 1.36 | 14.97 | 9.52 | 0.57 |
2018 | 218.78 | 31.43 | 19.51 | 1.2 | 14.37 | 8.92 | 0.55 |
2017 | 196.96 | 28.7 | 15.96 | 1.02 | 14.57 | 8.10 | 0.52 |
2016 | 188.64 | 25.57 | 18.07 | 1.18 | 13.55 | 9.58 | 0.63 |
2015 | 168.21 | 21.89 | 16.04 | 0.88 | 13.01 | 9.54 | 0.52 |
2014 | 138.59 | 18.7 | 12.84 | 0.84 | 13.49 | 9.26 | 0.61 |
2013 | 121.23 | 15.89 | 10.53 | 0.96 | 13.11 | 8.69 | 0.79 |
合約負債 (億) | |
---|---|
22Q2 | 6.02 |
22Q1 | 8.04 |
21Q4 | 7.16 |
21Q3 | 7.21 |
21Q2 | 7.39 |
21Q1 | 8.73 |
20Q4 | 8.07 |
20Q3 | 6.57 |
20Q2 | 5.5 |
20Q1 | 5.82 |
19Q4 | 4.22 |
19Q3 | 4.32 |
19Q2 | 4.92 |
19Q1 | 4.76 |
18Q4 | 3.66 |
18Q3 | 3.78 |
18Q2 | 4.0 |
18Q1 | 4.54 |
合約負債 (億) | |
---|---|
2021 | 7.16 |
2020 | 8.07 |
2019 | 4.22 |
2018 | 3.66 |
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 | 18.15 | 11.00 | 0.00 | 60.61 | 0.00 | 60.61 |
2020 | 16.36 | 10.00 | 0.00 | 61.12 | 0.00 | 61.12 |
2019 | 15.37 | 10.00 | 0.00 | 65.06 | 0.00 | 65.06 |
2018 | 12.39 | 10.00 | 0.00 | 80.71 | 0.00 | 80.71 |
2017 | 12.27 | 10.00 | 0.00 | 81.50 | 0.00 | 81.50 |
2016 | 12.59 | 10.00 | 0.00 | 79.43 | 0.00 | 79.43 |
2015 | 10.09 | 8.08 | 0.00 | 80.08 | 0.00 | 80.08 |
2014 | 8.48 | 0.00 | 1.46 | 0.00 | 17.22 | 17.22 |