8489 三貝德 (上櫃) - 其他,文化創意業
3.78億
股本
10.53億
市值
27.9
收盤價 (08-15)
104張 +46.4%
成交量 (08-15)
2.18%
融資餘額佔股本
8.73%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-45.39~-55.48%
預估今年成長率
N/A
預估5年年化成長率
0.925
本業收入比(5年平均)
1.85
淨值比
0.28%
單日周轉率(>10%留意)
2.95%
5日周轉率(>30%留意)
1.21
市值淨值比
24.66
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
三貝德 | 7.1% | 8.98% | 9.41% | -14.29% | -23.03% | -18.9% |
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 | |
---|---|---|---|---|---|---|
三貝德 | -73.67% | -28.0% | -27.0% | -49.0% | -19.0% | -55.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
27.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 6.48 | 97.73 | 250.29 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 3.22 | 48.56 | 74.05 |
- 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 | 44.7 | 24.95 | N/A | N/A | N/A | N/A | N/A | N/A | 2.54 | 1.67 |
110 | 54.5 | 30.45 | -0.8 | N/A | N/A | 0.2 | 0.37% | 0.66% | 2.89 | 1.77 |
109 | 109.5 | 44.25 | 0.76 | 144.08 | 58.22 | 0.7 | 0.64% | 1.58% | 5.47 | 2.24 |
108 | 169.0 | 100.5 | 2.93 | 57.68 | 34.3 | 1.59 | 0.94% | 1.58% | 7.49 | 4.2 |
107 | 369.5 | 131.5 | 10.25 | 36.05 | 12.83 | 5.0 | 1.35% | 3.8% | 12.06 | 4.55 |
106 | 307.0 | 112.0 | 8.01 | 38.33 | 13.98 | 5.0 | 1.63% | 4.46% | 11.11 | 5.38 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
5年 | 3.78億 | 35.78% | 51.6% | 74.42% | 217.46% | 238百萬 | -3.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.45 | 11.3 | 14.19 | 33.33 | 28.58 |
ROE | 4.32 | 10.43 | 18.21 | 46.63 | 36.65 |
本業收入比 | 75.64 | 106.49 | 84.06 | 98.36 | 97.92 |
自由現金流量(億) | 2.58 | 1.11 | 0.08 | 5.47 | 3.92 |
利息保障倍數 | 22.04 | 40.21 | 68.96 | 1618.50 | 709.25 |
- 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(%) |
---|---|---|
-0.05 | 0.0 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.19 | 0.49 | -61.22 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.23 | 0.42 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
-0.48 | -0.12 | -3.0 |
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 | 27.9 | 104 | 46.4% | 8.73% | -2.13% | 0.28% | 2.95% | 6.53% |
2022-08-12 | 27.35 | 71 | -81.21% | 8.92% | -0.34% | 0.19% | 2.73% | 6.35% |
2022-08-11 | 27.75 | 378 | -30.94% | 8.95% | -1.76% | 1.0% | 2.66% | 6.35% |
2022-08-10 | 28.65 | 548 | 3721.09% | 9.11% | 4.59% | 1.45% | 1.76% | 5.42% |
2022-08-09 | 26.05 | 14 | -31.74% | 8.71% | -0.34% | 0.04% | 0.44% | 4.11% |
2022-08-08 | 25.9 | 21 | -52.11% | 8.74% | 0.0% | 0.06% | 0.56% | 4.34% |
2022-08-05 | 26.25 | 43 | 18.5% | 8.74% | -0.23% | 0.12% | 0.64% | 4.34% |
2022-08-04 | 25.75 | 37 | -23.98% | 8.76% | 0.23% | 0.1% | 0.63% | 4.28% |
2022-08-03 | 25.4 | 48 | -21.43% | 8.74% | 0.34% | 0.13% | 0.59% | 4.31% |
2022-08-02 | 25.6 | 61 | 27.7% | 8.71% | 0.69% | 0.16% | 0.59% | 4.38% |
2022-08-01 | 26.3 | 48 | 14.76% | 8.65% | -2.7% | 0.13% | 0.69% | 4.34% |
2022-07-29 | 27.0 | 42 | 92.07% | 8.89% | 0.79% | 0.11% | 1.87% | 4.39% |
2022-07-28 | 26.55 | 22 | -55.62% | 8.82% | -0.45% | 0.06% | 2.47% | 5.04% |
2022-07-27 | 26.8 | 49 | -49.04% | 8.86% | -0.45% | 0.13% | 2.54% | 5.15% |
2022-07-26 | 27.15 | 97 | -80.32% | 8.9% | -0.78% | 0.26% | 2.53% | 5.12% |
2022-07-25 | 27.7 | 494 | 83.56% | 8.97% | -4.47% | 1.31% | 2.32% | 4.95% |
2022-07-22 | 28.25 | 269 | 435.48% | 9.39% | 3.76% | 0.71% | 1.12% | 3.74% |
2022-07-21 | 25.7 | 50 | 9.45% | 9.05% | -0.88% | 0.13% | 0.59% | 3.14% |
2022-07-20 | 25.6 | 45 | 167.61% | 9.13% | 0.88% | 0.12% | 0.53% | 3.15% |
2022-07-19 | 25.5 | 17 | -56.18% | 9.05% | -0.33% | 0.05% | 0.54% | 3.2% |
2022-07-18 | 25.45 | 39 | -42.87% | 9.08% | -0.22% | 0.1% | 0.77% | 3.27% |
2022-07-15 | 25.3 | 68 | 147.6% | 9.1% | -0.11% | 0.18% | 0.72% | 3.48% |
2022-07-14 | 25.8 | 27 | -47.68% | 9.11% | 0.0% | 0.07% | 0.59% | 3.89% |
2022-07-13 | 26.3 | 53 | -48.54% | 9.11% | -0.65% | 0.14% | 0.65% | 4.2% |
2022-07-12 | 26.0 | 103 | 414.59% | 9.17% | -2.34% | 0.27% | 0.71% | 4.2% |
2022-07-11 | 26.2 | 20 | 0.09% | 9.39% | -0.21% | 0.05% | 0.56% | 4.31% |
2022-07-08 | 26.0 | 20 | -59.58% | 9.41% | 0.32% | 0.05% | 0.68% | 4.42% |
2022-07-07 | 25.6 | 49 | -33.91% | 9.38% | 0.11% | 0.13% | 1.39% | 4.52% |
2022-07-06 | 25.2 | 74 | 56.4% | 9.37% | -1.16% | 0.2% | 1.43% | 4.52% |
2022-07-05 | 25.75 | 47 | -25.92% | 9.48% | 0.85% | 0.13% | 1.33% | 4.42% |
2022-07-04 | 25.6 | 64 | -77.74% | 9.4% | -1.05% | 0.17% | 1.3% | 4.43% |
2022-07-01 | 25.35 | 290 | 348.21% | 9.5% | -5.19% | 0.77% | 1.23% | 4.39% |
2022-06-30 | 27.15 | 64 | 84.73% | 10.02% | -0.99% | 0.17% | 0.57% | 3.85% |
2022-06-29 | 28.05 | 35 | -0.15% | 10.12% | 0.3% | 0.09% | 0.54% | 3.79% |
2022-06-28 | 28.5 | 35 | -8.61% | 10.09% | 0.0% | 0.09% | 0.62% | 3.8% |
2022-06-27 | 28.75 | 38 | -7.43% | 10.09% | 0.3% | 0.1% | 0.64% | 3.88% |
2022-06-24 | 28.15 | 41 | -22.72% | 10.06% | 0.4% | 0.11% | 0.85% | 4.04% |
2022-06-23 | 27.9 | 53 | -17.79% | 10.02% | -1.09% | 0.14% | 1.34% | 4.03% |
2022-06-22 | 28.5 | 65 | 54.16% | 10.13% | -2.13% | 0.17% | 1.57% | 3.98% |
2022-06-21 | 29.0 | 42 | -64.32% | 10.35% | -0.38% | 0.11% | 1.55% | 4.08% |
2022-06-20 | 28.5 | 118 | -47.42% | 10.39% | 0.97% | 0.31% | 1.81% | 4.15% |
2022-06-17 | 29.4 | 225 | 59.13% | 10.29% | -6.03% | 0.6% | 1.66% | 4.06% |
2022-06-16 | 30.4 | 141 | 154.52% | 10.95% | 1.77% | 0.38% | 1.22% | 4.37% |
2022-06-15 | 30.75 | 55 | -61.06% | 10.76% | -1.19% | 0.15% | 0.97% | 4.47% |
2022-06-14 | 30.75 | 143 | 129.8% | 10.89% | -4.81% | 0.38% | 0.92% | 4.46% |
2022-06-13 | 31.35 | 62 | 5.09% | 11.44% | -0.09% | 0.16% | 0.68% | 4.3% |
2022-06-10 | 32.15 | 59 | 25.78% | 11.45% | 0.53% | 0.16% | 0.65% | 4.25% |
2022-06-09 | 32.25 | 47 | 31.18% | 11.39% | -0.96% | 0.12% | 0.72% | 4.39% |
2022-06-08 | 32.05 | 35 | -33.57% | 11.5% | -0.35% | 0.1% | 0.71% | 4.59% |
2022-06-07 | 31.9 | 54 | 10.11% | 11.54% | -1.03% | 0.14% | 0.71% | 4.75% |
2022-06-06 | 32.25 | 49 | -43.01% | 11.66% | -0.51% | 0.13% | 0.74% | 4.91% |
2022-06-02 | 32.2 | 86 | 104.7% | 11.72% | 1.03% | 0.23% | 0.88% | 4.98% |
2022-06-01 | 32.4 | 42 | 14.44% | 11.6% | 0.43% | 0.11% | 0.74% | 5.09% |
2022-05-31 | 32.0 | 36 | -45.22% | 11.55% | -0.26% | 0.1% | 0.73% | 5.36% |
2022-05-30 | 31.65 | 67 | -32.39% | 11.58% | 0.0% | 0.18% | 0.9% | 5.9% |
2022-05-27 | 31.65 | 99 | 175.16% | 11.58% | 2.75% | 0.26% | 0.91% | 6.19% |
2022-05-26 | 31.7 | 36 | -0.04% | 11.27% | 0.27% | 0.1% | 0.87% | 6.71% |
2022-05-25 | 31.75 | 36 | -64.33% | 11.24% | 0.09% | 0.1% | 1.69% | 8.72% |
2022-05-24 | 31.5 | 101 | 42.51% | 11.23% | -1.32% | 0.27% | 2.06% | 11.75% |
2022-05-23 | 32.55 | 71 | -14.03% | 11.38% | 0.26% | 0.19% | 1.94% | 24.43% |
2022-05-20 | 32.75 | 82 | -76.12% | 11.35% | 2.16% | 0.22% | 1.96% | 28.91% |
2022-05-19 | 32.85 | 346 | 94.25% | 11.11% | -7.26% | 0.92% | 1.86% | 34.16% |
2022-05-18 | 32.65 | 178 | 232.28% | 11.98% | 0.42% | 0.47% | 1.24% | 34.72% |
2022-05-17 | 31.35 | 53 | -33.49% | 11.93% | -0.42% | 0.14% | 1.09% | 34.73% |
2022-05-16 | 31.3 | 80 | 78.49% | 11.98% | 1.01% | 0.21% | 1.21% | 34.77% |
2022-05-13 | 31.25 | 45 | -59.45% | 11.86% | 0.42% | 0.12% | 1.29% | 34.72% |
2022-05-12 | 30.8 | 111 | -7.77% | 11.81% | 2.16% | 0.29% | 1.38% | 34.74% |
2022-05-11 | 30.85 | 120 | 21.07% | 11.56% | 1.85% | 0.32% | 1.42% | 34.52% |
2022-05-10 | 31.15 | 99 | -10.18% | 11.35% | -0.18% | 0.26% | 1.48% | 34.27% |
2022-05-09 | 31.6 | 111 | 43.03% | 11.37% | -0.09% | 0.29% | 1.86% | 34.16% |
2022-05-06 | 31.75 | 77 | -39.68% | 11.38% | -0.18% | 0.21% | 2.03% | 33.91% |
2022-05-05 | 32.5 | 128 | -9.03% | 11.4% | 1.33% | 0.34% | 2.6% | 33.92% |
2022-05-04 | 32.7 | 141 | -42.07% | 11.25% | 0.72% | 0.37% | 4.37% | 33.72% |
2022-05-03 | 33.15 | 244 | 39.08% | 11.17% | 0.09% | 0.65% | 7.12% | 33.4% |
2022-04-29 | 34.6 | 175 | -40.46% | 11.16% | 1.36% | 0.46% | 19.43% | 32.87% |
2022-04-28 | 34.4 | 294 | -62.94% | 11.01% | 2.13% | 0.78% | 23.63% | 32.52% |
2022-04-27 | 34.25 | 795 | -32.68% | 10.78% | 6.84% | 2.1% | 28.32% | 31.86% |
2022-04-26 | 34.25 | 1181 | -75.86% | 10.09% | -0.49% | 3.13% | 27.68% | 29.82% |
2022-04-25 | 36.0 | 4895 | 177.18% | 10.14% | 2.94% | 12.95% | 25.04% | 26.78% |
2022-04-22 | 39.05 | 1766 | -14.53% | 9.85% | 2.28% | 4.67% | 12.27% | 14.01% |
2022-04-21 | 35.5 | 2066 | 271.85% | 9.63% | 2.45% | 5.47% | 7.77% | 9.5% |
2022-04-20 | 36.9 | 555 | 205.24% | 9.4% | 3.87% | 1.47% | 2.44% | 4.16% |
2022-04-19 | 33.55 | 182 | 163.65% | 9.05% | 1.8% | 0.48% | 1.04% | 2.79% |
2022-04-18 | 30.5 | 69 | 8.33% | 8.89% | -2.31% | 0.18% | 0.63% | 2.47% |
2022-04-15 | 30.6 | 63 | 19.72% | 9.1% | 0.22% | 0.17% | 0.6% | 2.61% |
2022-04-14 | 31.15 | 53 | 116.79% | 9.08% | -0.11% | 0.14% | 0.48% | 2.77% |
2022-04-13 | 31.5 | 24 | -12.35% | 9.09% | 0.11% | 0.06% | 0.55% | 2.92% |
2022-04-12 | 31.3 | 28 | -50.28% | 9.08% | -0.33% | 0.07% | 0.62% | 2.95% |
2022-04-11 | 31.35 | 56 | 183.82% | 9.11% | 1.0% | 0.15% | 0.6% | 3.01% |
2022-04-08 | 32.05 | 19 | -75.47% | 9.02% | 0.0% | 0.05% | 0.57% | 3.07% |
2022-04-07 | 31.8 | 80 | 60.09% | 9.02% | -0.44% | 0.21% | 0.63% | 3.28% |
2022-04-06 | 32.25 | 50 | 148.15% | 9.06% | 0.22% | 0.13% | 0.54% | 3.46% |
2022-04-01 | 32.5 | 20 | -54.25% | 9.04% | 0.0% | 0.05% | 0.48% | 3.59% |
2022-03-31 | 32.75 | 44 | 2.53% | 9.04% | -0.11% | 0.12% | 0.5% | 3.6% |
2022-03-30 | 33.1 | 43 | -6.79% | 9.05% | 0.11% | 0.11% | 0.57% | 3.63% |
2022-03-29 | 33.2 | 46 | 81.74% | 9.04% | 0.33% | 0.12% | 0.61% | 3.63% |
2022-03-28 | 33.2 | 25 | -14.96% | 9.01% | -0.55% | 0.07% | 0.61% | 3.65% |
2022-03-25 | 33.15 | 30 | -56.05% | 9.06% | -0.22% | 0.08% | 0.65% | 3.88% |
2022-03-24 | 33.25 | 68 | 11.76% | 9.08% | 0.0% | 0.18% | 0.73% | 4.31% |
2022-03-23 | 33.2 | 61 | 32.94% | 9.08% | 0.0% | 0.16% | 0.88% | 4.18% |
2022-03-22 | 33.0 | 46 | 21.12% | 9.08% | -1.09% | 0.12% | 1.04% | 4.19% |
2022-03-21 | 33.05 | 38 | -37.79% | 9.18% | -1.4% | 0.1% | 1.21% | 4.22% |
2022-03-18 | 33.1 | 61 | -50.72% | 9.31% | -0.43% | 0.16% | 1.2% | 4.49% |
2022-03-17 | 32.4 | 124 | 0.16% | 9.35% | 1.96% | 0.33% | 1.17% | 4.54% |
2022-03-16 | 31.0 | 124 | 12.77% | 9.17% | -1.29% | 0.33% | 1.06% | 4.46% |
2022-03-15 | 31.2 | 110 | 213.32% | 9.29% | 0.32% | 0.29% | 0.99% | 4.24% |
2022-03-14 | 32.3 | 35 | -28.54% | 9.26% | 0.22% | 0.09% | 1.09% | 4.43% |
2022-03-11 | 32.1 | 49 | -39.33% | 9.24% | 0.11% | 0.13% | 1.26% | 4.56% |
2022-03-10 | 32.55 | 81 | -18.55% | 9.23% | -1.49% | 0.21% | 1.2% | 4.68% |
2022-03-09 | 32.3 | 99 | -31.77% | 9.37% | 0.75% | 0.26% | 1.13% | 4.68% |
2022-03-08 | 31.75 | 145 | 46.13% | 9.3% | -0.32% | 0.39% | 0.99% | 5.1% |
2022-03-07 | 33.45 | 99 | 278.28% | 9.33% | -0.21% | 0.26% | 0.74% | 5.01% |
2022-03-04 | 35.1 | 26 | -52.34% | 9.35% | 0.0% | 0.07% | 0.78% | 5.02% |
2022-03-03 | 35.55 | 55 | 22.73% | 9.35% | -1.06% | 0.15% | 1.21% | 5.41% |
2022-03-02 | 35.75 | 45 | -13.6% | 9.45% | -0.21% | 0.12% | 1.11% | 5.63% |
2022-03-01 | 35.7 | 52 | -54.34% | 9.47% | -1.25% | 0.14% | 1.17% | 6.36% |
2022-02-25 | 34.95 | 114 | -40.05% | 9.59% | -0.83% | 0.3% | 1.18% | 6.66% |
2022-02-24 | 34.7 | 190 | 904.08% | 9.67% | -0.62% | 0.5% | 1.26% | 6.85% |
2022-02-23 | 36.3 | 18 | -70.92% | 9.73% | 0.21% | 0.05% | 0.96% | 6.61% |
2022-02-22 | 36.25 | 65 | 11.82% | 9.71% | 0.0% | 0.17% | 1.16% | 6.9% |
2022-02-21 | 36.75 | 58 | -58.69% | 9.71% | -0.61% | 0.15% | 1.09% | 7.92% |
2022-02-18 | 37.2 | 141 | 83.02% | 9.77% | 2.09% | 0.37% | 1.42% | 8.95% |
2022-02-17 | 36.4 | 77 | -20.85% | 9.57% | 0.0% | 0.2% | 1.28% | 9.86% |
2022-02-16 | 36.2 | 97 | 148.88% | 9.57% | 1.06% | 0.26% | 1.31% | 14.76% |
2022-02-15 | 36.15 | 39 | -78.29% | 9.47% | 0.11% | 0.1% | 1.27% | 17.93% |
2022-02-14 | 35.8 | 180 | 107.22% | 9.46% | 0.11% | 0.48% | 1.85% | 20.39% |
2022-02-11 | 37.2 | 87 | -5.56% | 9.45% | 0.64% | 0.23% | 1.67% | 20.18% |
2022-02-10 | 37.8 | 92 | 15.36% | 9.39% | 1.08% | 0.24% | 1.72% | 20.62% |
2022-02-09 | 38.2 | 80 | -69.27% | 9.29% | 1.09% | 0.21% | 1.93% | 20.98% |
2022-02-08 | 38.2 | 260 | 132.33% | 9.19% | 0.66% | 0.69% | 2.09% | 21.77% |
2022-02-07 | 36.45 | 112 | 8.07% | 9.13% | -0.98% | 0.3% | 2.24% | 22.97% |
2022-01-26 | 35.9 | 103 | -40.47% | 9.22% | -1.07% | 0.27% | 2.38% | 29.5% |
2022-01-25 | 35.95 | 174 | 25.8% | 9.32% | -0.43% | 0.46% | 2.6% | 32.81% |
2022-01-24 | 36.7 | 138 | -56.7% | 9.36% | -1.78% | 0.37% | 2.4% | 35.0% |
2022-01-21 | 36.6 | 319 | 95.9% | 9.53% | -1.95% | 0.85% | 2.38% | 35.81% |
2022-01-20 | 38.1 | 163 | -12.7% | 9.72% | 0.0% | 0.43% | 2.72% | 35.08% |
2022-01-19 | 38.9 | 187 | 88.68% | 9.72% | -3.86% | 0.49% | 3.48% | 34.81% |
2022-01-18 | 40.0 | 99 | -24.55% | 10.11% | -0.98% | 0.26% | 4.26% | 34.42% |
2022-01-17 | 39.75 | 131 | -70.73% | 10.21% | -0.49% | 0.35% | 9.11% | 34.43% |
2022-01-14 | 39.9 | 448 | 0.38% | 10.26% | -3.84% | 1.19% | 12.19% | 34.17% |
2022-01-13 | 41.5 | 447 | -7.78% | 10.67% | 1.62% | 1.18% | 13.56% | 33.11% |
2022-01-12 | 41.2 | 484 | -74.87% | 10.5% | 5.0% | 1.28% | 12.66% | 32.0% |
2022-01-11 | 40.6 | 1929 | 48.81% | 10.0% | -17.22% | 5.11% | 12.04% | 31.06% |
2022-01-10 | 42.5 | 1296 | 34.02% | 12.08% | 4.23% | 3.43% | 7.54% | 26.06% |
2022-01-07 | 38.65 | 967 | 821.91% | 11.59% | 6.62% | 2.56% | 5.11% | 22.77% |
2022-01-06 | 37.35 | 104 | -58.03% | 10.87% | -0.73% | 0.28% | 4.44% | 20.94% |
2022-01-05 | 37.6 | 250 | 8.4% | 10.95% | -1.79% | 0.66% | 10.99% | 20.76% |
2022-01-04 | 38.4 | 230 | -38.86% | 11.15% | -0.36% | 0.61% | 13.91% | 20.36% |
2022-01-03 | 38.9 | 377 | -47.28% | 11.19% | 1.45% | 1.0% | 15.95% | 19.89% |
2021-12-30 | 38.7 | 715 | -72.27% | 11.03% | -8.62% | 1.89% | 16.13% | 19.0% |
2021-12-29 | 38.7 | 2581 | 90.57% | 12.07% | 19.03% | 6.83% | 14.35% | 17.34% |
2021-12-28 | 37.35 | 1354 | 35.49% | 10.14% | -6.54% | 3.58% | 7.69% | 10.82% |
2021-12-27 | 38.35 | 999 | 124.35% | 10.85% | -1.63% | 2.64% | 4.21% | 7.4% |
2021-12-24 | 34.9 | 445 | 891.34% | 11.03% | 0.36% | 1.18% | 1.83% | 4.79% |
2021-12-23 | 31.75 | 44 | -28.05% | 10.99% | 0.0% | 0.12% | 0.75% | 3.73% |
2021-12-22 | 31.65 | 62 | 58.71% | 10.99% | 0.18% | 0.17% | 0.75% | 3.83% |
2021-12-21 | 31.75 | 39 | -61.08% | 10.97% | 0.73% | 0.1% | 0.66% | 3.79% |
2021-12-20 | 31.55 | 101 | 185.48% | 10.89% | -0.18% | 0.27% | 0.9% | 3.91% |
2021-12-17 | 30.85 | 35 | -21.48% | 10.91% | -0.18% | 0.09% | 0.74% | 3.85% |
2021-12-16 | 30.9 | 45 | 66.04% | 10.93% | -0.18% | 0.12% | 0.79% | 3.95% |
2021-12-15 | 31.05 | 27 | -79.41% | 10.95% | 0.18% | 0.07% | 1.4% | 3.98% |
2021-12-14 | 31.0 | 131 | 228.57% | 10.93% | -0.18% | 0.35% | 1.42% | 4.17% |
2021-12-13 | 31.4 | 40 | -23.89% | 10.95% | -0.09% | 0.11% | 1.33% | 3.95% |
2021-12-10 | 31.6 | 52 | -80.95% | 10.96% | -1.35% | 0.14% | 1.37% | 4.1% |
2021-12-09 | 32.0 | 276 | 702.69% | 11.11% | 1.18% | 0.73% | 1.34% | 4.16% |
2021-12-08 | 31.1 | 34 | -65.26% | 10.98% | -0.27% | 0.09% | 0.83% | 3.55% |
2021-12-07 | 30.9 | 99 | 87.17% | 11.01% | 1.01% | 0.26% | 1.06% | 3.53% |
2021-12-06 | 31.25 | 53 | 28.1% | 10.9% | -0.18% | 0.14% | 0.95% | 3.57% |
2021-12-03 | 30.95 | 41 | -52.12% | 10.92% | -0.36% | 0.11% | 0.85% | 3.51% |
2021-12-02 | 30.8 | 86 | -27.59% | 10.96% | -0.09% | 0.23% | 0.86% | 3.48% |
2021-12-01 | 31.0 | 119 | 97.65% | 10.97% | -0.72% | 0.32% | 0.84% | 3.31% |
2021-11-30 | 31.45 | 60 | 396.16% | 11.05% | 0.0% | 0.16% | 0.66% | 3.06% |
2021-11-29 | 31.5 | 12 | -73.84% | 11.05% | -0.18% | 0.03% | 0.72% | 3.09% |
2021-11-26 | 31.3 | 46 | -42.01% | 11.07% | 0.0% | 0.12% | 0.89% | 3.13% |
2021-11-25 | 31.45 | 80 | 58.94% | 11.07% | 0.73% | 0.21% | 0.97% | 3.08% |
2021-11-24 | 31.35 | 50 | -39.55% | 10.99% | -0.18% | 0.13% | 0.91% | 3.15% |
2021-11-23 | 31.55 | 83 | 9.18% | 11.01% | 0.09% | 0.22% | 1.03% | 3.18% |
2021-11-22 | 32.15 | 76 | 2.69% | 11.0% | 0.36% | 0.2% | 0.94% | 3.07% |
2021-11-19 | 32.5 | 74 | 28.14% | 10.96% | 0.46% | 0.2% | 1.0% | 3.08% |
2021-11-18 | 33.25 | 58 | -40.07% | 10.91% | 0.55% | 0.15% | 1.0% | 2.99% |
2021-11-17 | 33.5 | 97 | 92.01% | 10.85% | -0.18% | 0.26% | 0.97% | 2.99% |
2021-11-16 | 32.6 | 50 | -47.56% | 10.87% | 0.37% | 0.13% | 0.78% | 2.86% |
2021-11-15 | 32.1 | 96 | 27.66% | 10.83% | -0.64% | 0.26% | 0.95% | 2.81% |
2021-11-12 | 32.75 | 75 | 66.24% | 10.9% | 0.18% | 0.2% | 0.77% | 2.63% |
2021-11-11 | 33.35 | 45 | 74.7% | 10.88% | 0.0% | 0.12% | 0.65% | 2.54% |
2021-11-10 | 33.7 | 26 | -77.24% | 10.88% | 0.0% | 0.07% | 0.59% | 2.56% |
2021-11-09 | 33.5 | 114 | 273.39% | 10.88% | -0.64% | 0.3% | 0.59% | 2.58% |
2021-11-08 | 33.85 | 30 | -1.49% | 10.95% | -0.54% | 0.08% | 0.48% | 2.37% |
2021-11-05 | 34.0 | 31 | 40.34% | 11.01% | -0.36% | 0.08% | 0.47% | 2.44% |
2021-11-04 | 33.95 | 22 | -15.56% | 11.05% | 0.36% | 0.06% | 0.46% | 2.49% |
2021-11-03 | 33.95 | 26 | -63.65% | 11.01% | -0.18% | 0.07% | 0.69% | 2.51% |
2021-11-02 | 33.9 | 72 | 166.49% | 11.03% | -0.72% | 0.19% | 0.78% | 2.51% |
2021-11-01 | 34.15 | 27 | 7.04% | 11.11% | 0.18% | 0.07% | 0.7% | 2.55% |
2021-10-29 | 34.15 | 25 | -76.7% | 11.09% | 0.36% | 0.07% | 0.84% | 2.59% |
2021-10-28 | 34.15 | 108 | 79.71% | 11.05% | 0.27% | 0.29% | 0.88% | 2.64% |
2021-10-27 | 34.75 | 60 | 36.72% | 11.02% | 1.38% | 0.16% | 0.74% | 2.52% |
2021-10-26 | 35.7 | 44 | -44.94% | 10.87% | 0.28% | 0.12% | 0.72% | 2.47% |
2021-10-25 | 35.5 | 80 | 98.36% | 10.84% | -0.73% | 0.21% | 0.68% | 2.41% |
2021-10-22 | 34.9 | 40 | -26.6% | 10.92% | 0.65% | 0.11% | 0.54% | 2.32% |
2021-10-21 | 34.8 | 55 | 8.62% | 10.85% | -0.18% | 0.15% | 0.54% | 2.26% |
2021-10-20 | 34.4 | 50 | 57.87% | 10.87% | -0.46% | 0.13% | 0.54% | 2.26% |
2021-10-19 | 34.05 | 32 | 23.4% | 10.92% | -0.64% | 0.08% | 0.5% | 2.2% |
2021-10-18 | 33.9 | 26 | -37.52% | 10.99% | 0.09% | 0.07% | 0.5% | 2.26% |
2021-10-15 | 33.65 | 41 | -22.57% | 10.98% | 0.0% | 0.11% | 0.58% | 2.3% |
2021-10-14 | 33.3 | 53 | 53.0% | 10.98% | 0.83% | 0.14% | 0.6% | 2.32% |
2021-10-13 | 32.9 | 35 | 5.55% | 10.89% | 0.37% | 0.09% | 0.54% | 2.27% |
2021-10-12 | 33.55 | 33 | -40.5% | 10.85% | -0.91% | 0.09% | 0.52% | 2.36% |
2021-10-08 | 33.6 | 55 | 12.63% | 10.95% | 0.46% | 0.15% | 0.66% | 2.41% |
2021-10-07 | 33.65 | 49 | 64.04% | 10.9% | -0.55% | 0.13% | 0.62% | 2.46% |
2021-10-06 | 33.2 | 30 | 12.22% | 10.96% | -0.36% | 0.08% | 0.61% | 2.43% |
2021-10-05 | 33.75 | 27 | -69.14% | 11.0% | -0.36% | 0.07% | 0.69% | 2.52% |
2021-10-04 | 33.7 | 87 | 117.61% | 11.04% | -1.34% | 0.23% | 0.74% | 2.53% |
2021-10-01 | 33.95 | 40 | -13.58% | 11.19% | -0.62% | 0.11% | 0.56% | 2.51% |
2021-09-30 | 34.6 | 46 | -24.05% | 11.26% | -0.71% | 0.12% | 0.58% | 2.57% |
2021-09-29 | 34.25 | 61 | 41.27% | 11.34% | -0.53% | 0.16% | 0.5% | 2.68% |
2021-09-28 | 34.55 | 43 | 97.15% | 11.4% | 0.44% | 0.11% | 0.48% | 2.83% |
2021-09-27 | 34.5 | 22 | -51.71% | 11.35% | 0.09% | 0.06% | 0.45% | 4.82% |
2021-09-24 | 34.6 | 45 | 180.67% | 11.34% | 0.27% | 0.12% | 0.53% | 5.77% |
2021-09-23 | 34.45 | 16 | -70.72% | 11.31% | 0.27% | 0.04% | 0.51% | 5.82% |
2021-09-22 | 34.35 | 55 | 88.23% | 11.28% | -0.44% | 0.15% | 0.6% | 5.95% |
2021-09-17 | 34.7 | 29 | -44.04% | 11.33% | -1.48% | 0.08% | 0.55% | 5.89% |
2021-09-16 | 34.7 | 52 | 29.49% | 11.5% | -0.09% | 0.14% | 0.65% | 5.98% |
2021-09-15 | 34.7 | 40 | -17.47% | 11.51% | 0.17% | 0.11% | 0.66% | 6.06% |
2021-09-14 | 35.0 | 49 | 37.33% | 11.49% | 0.61% | 0.13% | 0.74% | 6.1% |
2021-09-13 | 35.7 | 35 | -47.14% | 11.42% | -0.17% | 0.09% | 0.71% | 6.24% |
2021-09-10 | 35.7 | 67 | 21.59% | 11.44% | 0.53% | 0.18% | 0.79% | 6.38% |
2021-09-09 | 35.4 | 55 | -23.24% | 11.38% | 0.62% | 0.15% | 0.69% | 6.49% |
2021-09-08 | 35.7 | 72 | 93.09% | 11.31% | -1.14% | 0.19% | 0.76% | 6.43% |
2021-09-07 | 36.45 | 37 | -43.28% | 11.44% | 0.35% | 0.1% | 0.73% | 6.42% |
2021-09-06 | 36.6 | 66 | 127.63% | 11.4% | -0.78% | 0.18% | 0.87% | 6.47% |
2021-09-03 | 37.25 | 29 | -63.87% | 11.49% | 0.35% | 0.08% | 1.01% | 6.45% |
2021-09-02 | 37.5 | 80 | 26.72% | 11.45% | -0.17% | 0.21% | 3.03% | 6.49% |
2021-09-01 | 37.5 | 63 | -28.38% | 11.47% | 0.17% | 0.17% | 3.83% | 6.38% |
2021-08-31 | 37.85 | 88 | -24.37% | 11.45% | 0.88% | 0.24% | 3.82% | 6.29% |
2021-08-30 | 37.2 | 117 | -85.23% | 11.35% | -3.73% | 0.31% | 3.76% | 6.17% |
2021-08-27 | 37.15 | 796 | 109.54% | 11.79% | -13.88% | 2.11% | 3.54% | 5.94% |
2021-08-26 | 36.75 | 379 | 501.66% | 13.69% | 6.7% | 1.01% | 1.6% | 4.0% |
2021-08-25 | 34.15 | 63 | -3.51% | 12.83% | -0.23% | 0.17% | 0.81% | 3.25% |
2021-08-24 | 34.05 | 65 | 87.41% | 12.86% | 0.31% | 0.17% | 0.79% | 3.3% |
2021-08-23 | 34.4 | 34 | N/A | 12.82% | N/A | 0.09% | 0.89% | 3.4% |
- 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 | 1.08 | 21.0 | -10.41 | -6.71 |
2022/6 | 0.89 | -9.15 | -6.46 | -6.02 |
2022/5 | 0.98 | -3.27 | -3.61 | -5.94 |
2022/4 | 1.02 | -3.42 | -6.46 | -6.47 |
2022/3 | 1.05 | 0.9 | -8.42 | -6.47 |
2022/2 | 1.04 | -8.38 | -3.2 | -5.5 |
2022/1 | 1.14 | 4.79 | -7.5 | -7.5 |
2021/12 | 1.09 | -3.31 | -17.3 | -8.34 |
2021/11 | 1.13 | 4.74 | -13.91 | -7.44 |
2021/10 | 1.07 | -1.3 | -16.7 | -6.73 |
2021/9 | 1.09 | -5.31 | -14.48 | -5.51 |
2021/8 | 1.15 | -4.85 | -12.42 | -4.28 |
2021/7 | 1.21 | 26.34 | -8.09 | -5.51 |
2021/6 | 0.96 | -6.38 | -12.87 | -1.92 |
2021/5 | 1.02 | -6.13 | -5.01 | -4.69 |
2021/4 | 1.09 | -5.45 | -1.92 | -4.61 |
2021/3 | 1.15 | 6.65 | -0.05 | 2.62 |
2021/2 | 1.08 | -12.45 | -1.71 | 4.01 |
2021/1 | 1.23 | -6.29 | 9.6 | 9.6 |
2020/12 | 1.32 | 0.63 | 8.78 | -2.42 |
2020/11 | 1.31 | 1.35 | 11.33 | -3.41 |
2020/10 | 1.29 | 1.32 | 7.73 | -4.8 |
2020/9 | 1.27 | -3.02 | 7.28 | -6.14 |
2020/8 | 1.31 | -0.15 | 2.47 | -7.72 |
2020/7 | 1.32 | 19.77 | -4.68 | -6.74 |
2020/6 | 1.1 | 2.06 | -15.71 | -10.05 |
2020/5 | 1.08 | -3.08 | -12.17 | -4.13 |
2020/4 | 1.11 | -3.64 | -8.5 | -2.11 |
2020/3 | 1.15 | 4.88 | -11.39 | -7.85 |
2020/2 | 1.1 | -2.37 | 6.4 | -5.9 |
2020/1 | 1.13 | -7.0 | -15.46 | -15.46 |
2019/12 | 1.21 | 3.0 | -6.95 | -8.64 |
2019/11 | 1.17 | -1.92 | -14.46 | -8.78 |
2019/10 | 1.2 | 0.9 | -17.45 | -8.21 |
2019/9 | 1.19 | -7.37 | -18.27 | -7.1 |
2019/8 | 1.28 | -7.12 | -18.43 | -5.58 |
2019/7 | 1.38 | 5.91 | -6.99 | -3.36 |
2019/6 | 1.3 | 6.35 | -13.63 | -2.65 |
2019/5 | 1.22 | 0.96 | -10.07 | 0.05 |
2019/4 | 1.21 | -6.69 | -14.36 | 2.97 |
2019/3 | 1.3 | 25.95 | 8.47 | 10.36 |
2019/2 | 1.03 | -22.43 | 1.53 | 11.44 |
2019/1 | 1.33 | 2.35 | 20.56 | 20.56 |
2018/12 | 1.3 | -5.31 | 4.41 | 64.86 |
2018/11 | 1.37 | -5.35 | 39.93 | 73.61 |
2018/10 | 1.45 | -0.1 | 58.31 | 77.94 |
2018/9 | 1.45 | -7.55 | 55.64 | 80.63 |
2018/8 | 1.57 | 5.89 | 81.41 | 84.66 |
2018/7 | 1.48 | -1.63 | 67.09 | 85.24 |
2018/6 | 1.51 | 10.73 | 59.65 | 89.25 |
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 | 2.49 | -0.01 | 2.58 | -0.29 | 0.24 | -0.24 | 6.35 |
2020 | 2.84 | 0 | 1.11 | 0.28 | 0.39 | 0.05 | 10.32 |
2019 | 1.42 | -0.13 | 0.08 | 1.07 | 0.61 | -0.21 | 16.14 |
2018 | 6.64 | -1.65 | 5.47 | 3.67 | 0.27 | 0 | 7.50 |
2017 | 4.1 | 1.41 | 3.92 | 2.33 | 0.18 | 0 | 6.00 |
2016 | 0.8 | 0.04 | 0.49 | 0.46 | 0.28 | 0 | 12.23 |
2015 | 0.75 | 0.05 | 0.07 | 0.7 | 0.57 | 0 | 32.39 |
2014 | 0.12 | 0.08 | -0.44 | -0.65 | 0.42 | 0 | 25.93 |
2013 | 0.1 | -0.07 | -0.03 | 0.22 | 0.15 | 0.08 | 11.54 |
2012 | 0.26 | 0.01 | -0.37 | 0.35 | 0.02 | 0 | 3.17 |
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 | 1.32 | 0.02 | 1.16 | -0.18 | 0.02 | -0.01 | 0.53 |
22Q1 | -0.52 | 0.01 | -1.18 | -0.04 | 0.07 | -0.01 | 1.85 |
21Q4 | 1.41 | -0.02 | 1.68 | -0.41 | -0.02 | -0.19 | -0.53 |
21Q3 | 0.17 | -0.04 | 0.21 | 0.1 | 0.13 | -0.05 | 3.44 |
21Q2 | 0.95 | 0.03 | 0.84 | -0.1 | 0.03 | 0 | 0.79 |
21Q1 | -0.04 | -0.02 | -0.15 | 0.12 | 0.1 | -0.01 | 2.65 |
20Q4 | 1.62 | -0.04 | 1.07 | 0.05 | 0.08 | 0 | 2.12 |
20Q3 | -0.18 | 0.02 | -0.61 | 0.16 | 0.16 | 0.02 | 4.23 |
20Q2 | 1.85 | -0.01 | 1.06 | 0.03 | 0.09 | 0.06 | 2.38 |
20Q1 | -0.46 | 0 | -0.43 | 0.04 | 0.06 | -0.02 | 1.59 |
19Q4 | 0.6 | 0.02 | 1.1 | 0.26 | 0 | -0.04 | -0.00 |
19Q3 | 0.54 | 0 | 0.29 | 0.37 | 0.37 | 0.01 | 9.79 |
19Q2 | 0.63 | -0.01 | 0.29 | 0.16 | 0.13 | 0 | 3.44 |
19Q1 | -0.35 | -0.13 | -1.6 | 0.27 | 0.11 | -0.17 | 3.06 |
18Q4 | 2.48 | -1.57 | 2.31 | 0.73 | 0.02 | 0 | 0.56 |
18Q3 | 0.05 | 1.83 | -0.41 | 1.04 | 0.11 | 0 | 3.06 |
18Q2 | 3.23 | 0.12 | 3.99 | 1.06 | 0.07 | 0 | 1.94 |
18Q1 | 0.88 | -2.02 | -0.43 | 0.84 | 0.08 | 0 | 2.67 |
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 | 8.22 | 0 | 2.88 | -0.18 | 0.65 | 22.57 | 0.12 | 0.03 | 0.88 | 0.07 | 0.46 | 3.78 | 0.82 | 0.14 | -0.17 | 0.8 |
22Q1 | 7.81 | 0 | 3.25 | -0.04 | 0.71 | 21.85 | 0.1 | 0.01 | 0.92 | 0.04 | 0.54 | 3.78 | 0.82 | 0.08 | 0.44 | 1.34 |
21Q4 | 8.83 | 0 | 3.3 | -0.41 | 0.8 | 24.24 | 0.12 | 0.02 | 0.43 | 0.04 | 0.55 | 3.78 | 0.82 | 0.08 | 0.52 | 1.42 |
21Q3 | 8.04 | 0 | 3.44 | 0.1 | 0.89 | 25.87 | 0.15 | 0.02 | 0.44 | 0.04 | 0.93 | 3.78 | 0.82 | 0.08 | 1.24 | 2.13 |
21Q2 | 8.5 | 0 | 3.06 | -0.1 | 1.01 | 33.01 | 0.14 | 0.03 | 0.44 | 0.04 | 0.93 | 3.78 | 0.81 | 0 | 1.72 | 2.54 |
21Q1 | 8.15 | 0 | 3.46 | 0.12 | 1.07 | 30.92 | 0.23 | 0.02 | 0.45 | 0.04 | 0.97 | 3.78 | 0.81 | 0 | 1.98 | 2.8 |
20Q4 | 8.44 | 0 | 3.91 | 0.05 | 1.24 | 31.71 | 0.19 | 0.03 | 0.46 | 0.04 | 0.94 | 3.78 | 0.81 | 0 | 1.77 | 2.58 |
20Q3 | 7.61 | 0 | 3.91 | 0.16 | 1.27 | 32.48 | 0.17 | 0.03 | 0.47 | 0.04 | 1.07 | 3.78 | 0.81 | 0 | 1.7 | 2.51 |
20Q2 | 8.77 | 0 | 3.27 | 0.03 | 1.23 | 37.61 | 0.18 | 0.04 | 0.48 | 0.04 | 1.12 | 3.78 | 0.81 | 0 | 1.55 | 2.36 |
20Q1 | 8.48 | 0 | 3.39 | 0.04 | 1.31 | 38.64 | 0.17 | 0.02 | 0.49 | 0.04 | 1.16 | 3.78 | 0.71 | 0 | 2.24 | 2.96 |
19Q4 | 9.29 | 0 | 3.59 | 0.26 | 1.33 | 37.05 | 0.18 | 0 | 0.5 | 0.04 | 1.16 | 3.78 | 0.71 | 0 | 2.36 | 3.08 |
19Q3 | 8.78 | 0 | 3.86 | 0.37 | 0.5 | 12.95 | 0.16 | 0 | 0.51 | 0.04 | 0.52 | 3.78 | 0.71 | 0 | 2.15 | 2.87 |
19Q2 | 9.84 | 0 | 3.75 | 0.16 | 0.83 | 22.13 | 0.12 | 0 | 0 | 0 | 0.3 | 3.78 | 0.71 | 0 | 1.78 | 2.49 |
19Q1 | 10.32 | 0 | 3.65 | 0.27 | 0.94 | 25.75 | 0.14 | 0 | 0.17 | 0.02 | 0.31 | 3.6 | 0.35 | 0 | 3.94 | 4.29 |
18Q4 | 10.68 | 0 | 4.11 | 0.73 | 0.98 | 23.84 | 0.13 | 0 | 0.17 | 0.02 | 0.17 | 3.6 | 0.35 | 0 | 3.68 | 4.02 |
18Q3 | 11.33 | 0 | 4.52 | 1.04 | 0.58 | 12.83 | 0.16 | 0 | 0.17 | 0.01 | 0.13 | 3.6 | 0.35 | 0 | 2.94 | 3.29 |
18Q2 | 11.75 | 0 | 4.34 | 1.06 | 0.9 | 20.74 | 0.21 | 0 | 0.18 | 0.01 | 0.12 | 3.6 | 0.35 | 0 | 1.91 | 2.25 |
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 | 8.83 | 0 | 13.26 | -0.29 | 0.8 | 6.03 | 0.12 | 0.02 | 0.43 | 0.04 | 0.55 | 3.78 | 0.82 | 0.08 | 0.52 | 1.42 |
2020 | 8.44 | 0 | 14.48 | 0.28 | 1.24 | 8.56 | 0.19 | 0.03 | 0.46 | 0.04 | 0.94 | 3.78 | 0.81 | 0 | 1.77 | 2.58 |
2019 | 9.29 | 0 | 14.85 | 1.07 | 1.33 | 8.96 | 0.18 | 0 | 0.5 | 0.04 | 1.16 | 3.78 | 0.71 | 0 | 2.36 | 3.08 |
2018 | 10.68 | 0 | 16.24 | 3.67 | 0.98 | 6.03 | 0.13 | 0 | 0.17 | 0.02 | 0.17 | 3.6 | 0.35 | 0 | 3.68 | 4.02 |
2017 | 9.68 | 0 | 9.88 | 2.33 | 0.99 | 10.02 | 0.29 | 0 | 0.18 | 0.01 | 0.09 | 3.0 | 0.12 | 0 | 2.34 | 2.46 |
2016 | 2.36 | 0 | 7.68 | 0.46 | 0.46 | 5.99 | 0.44 | 0 | 0.2 | 0.01 | 0.04 | 2.29 | 0.07 | 0 | 0.46 | 0.53 |
2015 | 1.97 | 0 | 6.78 | 0.7 | 0.36 | 5.31 | 0.46 | 0 | 0.21 | 0.01 | 0.05 | 1.76 | 0 | 0 | 0.69 | 0.69 |
2014 | 1.44 | 0 | 4.76 | -0.65 | 0.23 | 4.83 | 0.39 | 0 | 0 | 0 | 0.05 | 1.62 | 0.06 | 0 | -0.65 | -0.59 |
2013 | 0.74 | 0 | 5.0 | 0.22 | 0.31 | 6.20 | 0.21 | 0 | 0 | 0 | 0.41 | 1.3 | 0.03 | 0 | 0.22 | 0.26 |
2012 | 0.15 | 0 | 1.14 | 0.35 | 0.12 | 10.53 | 0 | 0.45 | 0 | 0 | 0.54 | 0.63 | 0 | 0 | 0.35 | 0.35 |
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 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.05 | 0.04 | 0.00 | -0.48 | 37 |
22Q1 | 3.25 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.19 | 0.11 | 57.89 | -0.12 | 36 |
21Q4 | 3.3 | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 | -0.01 | 0 | -0.01 | -0.32 | -0.23 | 0.08 | 0.00 | -1.14 | 36 |
21Q3 | 3.44 | 0.02 | 0 | 0.01 | 0 | 0.04 | 0.1 | 0 | -0.03 | 0 | 0.32 | 0.52 | 0.11 | 21.15 | 0.28 | 36 |
21Q2 | 3.06 | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | -0.02 | 0.1 | 0 | 0.03 | 0.00 | -0.28 | 36 |
21Q1 | 3.46 | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.1 | 0.49 | 0.12 | 24.49 | 0.34 | 36 |
20Q4 | 3.91 | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.03 | -0.1 | 0.42 | 0.11 | 26.19 | 0.15 | 36 |
20Q3 | 3.91 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | -0.03 | -0.01 | 0.45 | 0.1 | 22.22 | 0.43 | 36 |
20Q2 | 3.27 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.09 | 32.14 | 0.09 | 36 |
20Q1 | 3.39 | 0.03 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0.39 | 0.12 | 30.77 | 0.10 | 36 |
19Q4 | 3.59 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.02 | 0.21 | 0.56 | 0.14 | 25.00 | 0.72 | 36 |
19Q3 | 3.86 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.17 | 0.75 | 0.18 | 24.00 | 1.03 | 36 |
19Q2 | 3.75 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | 0.52 | 0.2 | 38.46 | 0.47 | 35 |
19Q1 | 3.65 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0.04 | 0.67 | 0.17 | 25.37 | 0.78 | 35 |
18Q4 | 4.11 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | 1.23 | 0.2 | 16.26 | 2.04 | 36 |
18Q3 | 4.52 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 1.55 | 0.35 | 22.58 | 2.88 | 36 |
18Q2 | 4.34 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.04 | 0.07 | 1.59 | 0.35 | 22.01 | 2.95 | 36 |
18Q1 | 3.27 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.02 | -0.03 | 1.13 | 0.22 | 19.47 | 2.79 | 30 |
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 | 13.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.78 | 0.34 | 43.59 | -0.80 | 36 |
2020 | 14.48 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.54 | 0.42 | 27.27 | 0.76 | 36 |
2019 | 14.85 | 0.1 | 0.01 | 0.03 | 0 | 0 | 0.07 | 0 | 0.03 | -0.02 | 0.4 | 2.51 | 0.68 | 27.09 | 2.94 | 36 |
2018 | 16.24 | 0.07 | 0 | 0 | 0 | 0 | 0.02 | -0.03 | 0 | 0.03 | 0.09 | 5.5 | 1.12 | 20.36 | 10.26 | 36 |
2017 | 9.88 | 0.01 | 0 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | -0.01 | 0.05 | 2.88 | 0.5 | 17.36 | 8.01 | 29 |
2016 | 7.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.55 | 0.09 | 16.36 | 0.00 | 0 |
2015 | 6.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.79 | 0.09 | 11.39 | 4.19 | 17 |
2014 | 4.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.69 | -0.04 | 0.00 | -4.02 | 16 |
2013 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.01 | 0 | 0 | -0.14 | 0.19 | -0.03 | 0.00 | 1.54 | 15 |
2012 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.33 | 0.33 | -0.02 | 0.00 | 3.46 | 10 |
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 | 2.88 | 1.67 | 1.21 | 42.13 | -0.12 | -4.21 | 0.07 | -0.05 | -0.18 | -0.48 |
22Q1 | 3.25 | 1.7 | 1.55 | 47.66 | 0.18 | 5.40 | 0.02 | 0.19 | -0.04 | -0.12 |
21Q4 | 3.3 | 1.78 | 1.52 | 45.96 | 0.09 | 2.82 | -0.32 | -0.23 | -0.41 | -1.14 |
21Q3 | 3.44 | 1.71 | 1.73 | 50.33 | 0.2 | 5.88 | 0.32 | 0.52 | 0.1 | 0.28 |
21Q2 | 3.06 | 1.75 | 1.31 | 42.75 | -0.1 | -3.17 | 0.1 | 0 | -0.1 | -0.28 |
21Q1 | 3.46 | 1.59 | 1.87 | 54.08 | 0.39 | 11.32 | 0.1 | 0.49 | 0.12 | 0.34 |
20Q4 | 3.91 | 1.82 | 2.09 | 53.38 | 0.52 | 13.24 | -0.1 | 0.42 | 0.05 | 0.15 |
20Q3 | 3.91 | 1.75 | 2.15 | 55.16 | 0.46 | 11.85 | -0.01 | 0.45 | 0.16 | 0.43 |
20Q2 | 3.27 | 1.5 | 1.77 | 54.07 | 0.28 | 8.61 | 0 | 0.28 | 0.03 | 0.09 |
20Q1 | 3.39 | 1.55 | 1.84 | 54.19 | 0.37 | 11.02 | 0.01 | 0.39 | 0.04 | 0.10 |
19Q4 | 3.59 | 1.66 | 1.94 | 53.87 | 0.35 | 9.77 | 0.21 | 0.56 | 0.26 | 0.72 |
19Q3 | 3.86 | 1.61 | 2.25 | 58.30 | 0.58 | 15.12 | 0.17 | 0.75 | 0.37 | 1.03 |
19Q2 | 3.75 | 1.57 | 2.18 | 58.15 | 0.54 | 14.42 | -0.02 | 0.52 | 0.16 | 0.47 |
19Q1 | 3.65 | 1.3 | 2.35 | 64.44 | 0.63 | 17.33 | 0.04 | 0.67 | 0.27 | 0.78 |
18Q4 | 4.11 | 1.31 | 2.8 | 68.05 | 1.19 | 29.07 | 0.03 | 1.23 | 0.73 | 2.04 |
18Q3 | 4.52 | 1.29 | 3.23 | 71.44 | 1.53 | 33.81 | 0.03 | 1.55 | 1.04 | 2.88 |
18Q2 | 4.34 | 1.2 | 3.14 | 72.41 | 1.52 | 35.10 | 0.07 | 1.59 | 1.06 | 2.95 |
18Q1 | 3.27 | 0.75 | 2.52 | 76.99 | 1.16 | 35.66 | -0.03 | 1.13 | 0.84 | 2.79 |
- 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 | 2.88 | -0.12 | -0.18 | -1.66 | -0.48 | -5.88 | -2666.67 | -71.43 | -5.97 | -103.36 | -11.38 | -127.67 | -300.00 |
22Q1 | 3.25 | 0.18 | -0.04 | 6.00 | -0.12 | -6.07 | -57.87 | -135.29 | -10.84 | -497.64 | -1.52 | 186.46 | 89.47 |
21Q4 | 3.3 | 0.09 | -0.41 | -6.94 | -1.14 | -15.60 | -164.68 | -860.00 | -13.81 | -447.44 | -4.07 | -145.87 | -507.14 |
21Q3 | 3.44 | 0.2 | 0.1 | 15.13 | 0.28 | -12.02 | 31.79 | -34.88 | -9.22 | -223.00 | 12.42 | 25316.67 | 200.00 |
21Q2 | 3.06 | -0.1 | -0.1 | -0.06 | -0.28 | -6.42 | -100.69 | -411.11 | -2.18 | -85.56 | -11.56 | -100.42 | -182.35 |
21Q1 | 3.46 | 0.39 | 0.12 | 14.24 | 0.34 | 2.06 | 24.58 | 240.00 | 5.49 | 80.41 | -11.51 | 32.71 | 126.67 |
20Q4 | 3.91 | 0.52 | 0.05 | 10.73 | 0.15 | 8.91 | -30.73 | -79.17 | 5.11 | -68.71 | 0.00 | -6.53 | -65.12 |
20Q3 | 3.91 | 0.46 | 0.16 | 11.48 | 0.43 | 1.30 | -41.31 | -58.25 | -5.75 | -69.55 | 19.57 | 32.56 | 377.78 |
20Q2 | 3.27 | 0.28 | 0.03 | 8.66 | 0.09 | -12.80 | -38.14 | -80.85 | -9.96 | -84.02 | -3.54 | -24.23 | -10.00 |
20Q1 | 3.39 | 0.37 | 0.04 | 11.43 | 0.10 | -7.12 | -37.85 | -87.18 | -9.88 | -75.94 | -5.57 | -26.21 | -86.11 |
19Q4 | 3.59 | 0.35 | 0.26 | 15.49 | 0.72 | -12.65 | -48.04 | -64.71 | -13.62 | -64.47 | -6.99 | -20.81 | -30.10 |
19Q3 | 3.86 | 0.58 | 0.37 | 19.56 | 1.03 | -14.60 | -43.09 | -64.24 | -14.09 | -74.16 | 2.93 | 39.71 | 119.15 |
19Q2 | 3.75 | 0.54 | 0.16 | 14.00 | 0.47 | -13.59 | -61.77 | -84.07 | -0.99 | -78.06 | 2.74 | -23.87 | -39.74 |
19Q1 | 3.65 | 0.63 | 0.27 | 18.39 | 0.78 | 11.62 | -46.91 | -72.04 | 5.81 | -36.02 | -11.19 | -38.31 | -61.76 |
18Q4 | 4.11 | 1.19 | 0.73 | 29.81 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.07 | -13.27 | -29.17 |
18Q3 | 4.52 | 1.53 | 1.04 | 34.37 | 2.88 | 0.00 | 0.00 | 0.00 | - | - | 4.15 | -6.14 | -2.37 |
18Q2 | 4.34 | 1.52 | 1.06 | 36.62 | 2.95 | - | 0.00 | - | - | - | 32.72 | 5.72 | 5.73 |
18Q1 | 3.27 | 1.16 | 0.84 | 34.64 | 2.79 | - | 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 | 13.26 | 0.59 | -0.29 | 5.90 | -0.80 | -8.43 | -64.02 | N/A | -44.50 | N/A |
2020 | 14.48 | 1.64 | 0.28 | 10.63 | 0.76 | -2.49 | -22.27 | -73.83 | -37.03 | -74.06 |
2019 | 14.85 | 2.11 | 1.07 | 16.88 | 2.93 | -8.56 | -61.00 | -70.84 | -50.16 | -71.41 |
2018 | 16.24 | 5.41 | 3.67 | 33.87 | 10.25 | 64.37 | 91.84 | 57.51 | 16.43 | 27.97 |
2017 | 9.88 | 2.82 | 2.33 | 29.09 | 8.01 | 28.65 | 403.57 | 406.52 | 307.42 | N/A |
2016 | 7.68 | 0.56 | 0.46 | 7.14 | 0.00 | 13.27 | -23.29 | -34.29 | -38.61 | N/A |
2015 | 6.78 | 0.73 | 0.7 | 11.63 | 4.19 | 42.44 | N/A | 207.69 | 180.04 | N/A |
2014 | 4.76 | -0.52 | -0.65 | -14.53 | 0.00 | -4.80 | N/A | N/A | N/A | N/A |
2013 | 5.0 | 0.33 | 0.22 | 3.85 | 1.54 | 338.60 | N/A | -37.14 | -86.80 | -55.49 |
2012 | 1.14 | 0 | 0.35 | 29.16 | 3.46 | 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 | 42.13 | -4.21 | -1.66 | 240.00 | -140.00 |
22Q1 | 47.66 | 5.40 | 6.00 | 94.74 | 10.53 |
21Q4 | 45.96 | 2.82 | -6.94 | -39.13 | 139.13 |
21Q3 | 50.33 | 5.88 | 15.13 | 38.46 | 61.54 |
21Q2 | 42.75 | -3.17 | -0.06 | 0.00 | 0.00 |
21Q1 | 54.08 | 11.32 | 14.24 | 79.59 | 20.41 |
20Q4 | 53.38 | 13.24 | 10.73 | 123.81 | -23.81 |
20Q3 | 55.16 | 11.85 | 11.48 | 102.22 | -2.22 |
20Q2 | 54.07 | 8.61 | 8.66 | 100.00 | 0.00 |
20Q1 | 54.19 | 11.02 | 11.43 | 94.87 | 2.56 |
19Q4 | 53.87 | 9.77 | 15.49 | 62.50 | 37.50 |
19Q3 | 58.30 | 15.12 | 19.56 | 77.33 | 22.67 |
19Q2 | 58.15 | 14.42 | 14.00 | 103.85 | -3.85 |
19Q1 | 64.44 | 17.33 | 18.39 | 94.03 | 5.97 |
18Q4 | 68.05 | 29.07 | 29.81 | 96.75 | 2.44 |
18Q3 | 71.44 | 33.81 | 34.37 | 98.71 | 1.94 |
18Q2 | 72.41 | 35.10 | 36.62 | 95.60 | 4.40 |
18Q1 | 76.99 | 35.66 | 34.64 | 102.65 | -2.65 |
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 | 48.47 | 4.45 | 9.13 | 5.90 | 4.32 | 2.51 | 75.64 | 24.36 | 2.95 |
2020 | 54.21 | 11.30 | 8.08 | 10.63 | 10.43 | 6.06 | 106.49 | -6.49 | 4.94 |
2019 | 58.70 | 14.19 | 6.73 | 16.88 | 18.21 | 10.76 | 84.06 | 15.94 | 6.18 |
2018 | 71.96 | 33.33 | 1.72 | 33.87 | 46.63 | 30.38 | 98.36 | 1.64 | 1.08 |
2017 | 81.11 | 28.58 | 2.73 | 29.09 | 36.65 | 26.45 | 97.92 | 1.74 | 0.00 |
2016 | 83.76 | 7.22 | 2.73 | 7.14 | 13.51 | 10.22 | 101.82 | -1.82 | 0.00 |
2015 | 84.45 | 10.72 | 2.51 | 11.63 | 25.44 | 19.19 | 92.41 | 7.59 | 0.00 |
2014 | 88.76 | -10.91 | 2.31 | -14.53 | -32.48 | -24.27 | 75.36 | 24.64 | 0.00 |
2013 | 86.53 | 6.62 | 1.00 | 3.85 | 15.82 | 12.32 | 173.68 | -73.68 | 0.00 |
2012 | 50.28 | 0.27 | 0.88 | 29.16 | 0.00 | 0.00 | 0.00 | 100.00 | 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 | 4.24 | 15.41 | 21 | 5 | 150.98 | 144.69 |
22Q1 | 4.30 | 15.79 | 21 | 5 | 184.27 | 175.28 |
21Q4 | 3.91 | 13.36 | 23 | 6 | 165.76 | 158.26 |
21Q3 | 3.63 | 11.95 | 25 | 7 | 173.42 | 161.15 |
21Q2 | 2.94 | 9.61 | 30 | 9 | 185.87 | 174.64 |
21Q1 | 3.00 | 7.53 | 30 | 12 | 213.49 | 199.77 |
20Q4 | 3.13 | 10.10 | 29 | 9 | 183.11 | 172.03 |
20Q3 | 3.13 | 9.97 | 29 | 9 | 199.42 | 187.86 |
20Q2 | 2.58 | 8.37 | 35 | 10 | 175.87 | 168.65 |
20Q1 | 2.57 | 8.82 | 35 | 10 | 221.18 | 213.01 |
19Q4 | 3.94 | 9.98 | 23 | 9 | 192.48 | 186.64 |
19Q3 | 5.80 | 11.71 | 15 | 7 | 180.00 | 173.60 |
19Q2 | 4.23 | 12.11 | 21 | 7 | 156.70 | 150.24 |
19Q1 | 3.81 | 9.48 | 23 | 9 | 208.96 | 199.73 |
18Q4 | 5.27 | 8.78 | 17 | 10 | 220.78 | 212.00 |
18Q3 | 6.08 | 6.81 | 14 | 13 | 283.48 | 272.32 |
18Q2 | 4.68 | 5.11 | 19 | 17 | 232.30 | 223.07 |
18Q1 | 3.37 | 2.78 | 26 | 32 | 339.49 | 320.57 |
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 | 13.03 | 43.95 | 28 | 8 | 165.76 | 158.26 |
2020 | 11.29 | 35.75 | 32 | 10 | 183.11 | 172.03 |
2019 | 12.89 | 39.42 | 28 | 9 | 192.48 | 186.64 |
2018 | 16.56 | 21.63 | 22 | 16 | 220.78 | 212.00 |
2017 | 13.65 | 5.11 | 26 | 71 | 330.44 | 314.19 |
2016 | 18.57 | 2.77 | 19 | 131 | 378.78 | 317.54 |
2015 | 22.67 | 2.49 | 16 | 146 | 409.57 | 340.32 |
2014 | 17.38 | 1.77 | 21 | 206 | 284.88 | 221.68 |
2013 | 23.24 | 6.33 | 15 | 57 | 287.05 | 212.99 |
2012 | 0.00 | 0.00 | 0 | 0 | 142.06 | 100.45 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.47 | 0.97 | 13.26 | 22.04 | 1.64 |
2020 | 0.44 | 0.8 | 14.48 | 40.21 | 1.64 |
2019 | 0.43 | 0.84 | 14.85 | 68.96 | 0.47 |
2018 | 0.40 | 0.19 | 16.24 | 1618.50 | 0.05 |
2017 | 0.29 | 0.19 | 9.88 | 709.25 | 0.08 |
2016 | 0.26 | 0.21 | 7.68 | 116.76 | 0.43 |
2015 | 0.24 | 0.22 | 6.78 | 212.91 | 0.30 |
2014 | 0.26 | 0 | 4.76 | -1569.82 | 0.00 |
2013 | 0.24 | 0 | 5.0 | 41.22 | 0.00 |
2012 | 0.23 | 0 | 1.14 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.52 | 1.8 | -3.34 | 4.40 |
22Q1 | 0.45 | 1.41 | 20.33 | 4.40 |
21Q4 | 0.47 | 0.97 | -21.59 | 4.40 |
21Q3 | 0.45 | 1.23 | 52.64 | 4.40 |
21Q2 | 0.42 | 0.78 | 0.79 | 3.75 |
21Q1 | 0.38 | 0.79 | 60.06 | 3.75 |
20Q4 | 0.44 | 0.8 | 46.14 | 9.20 |
20Q3 | 0.43 | 0.81 | 48.47 | 2.94 |
20Q2 | 0.48 | 0.82 | 28.11 | 16.00 |
20Q1 | 0.39 | 0.83 | 39.57 | 12.25 |
19Q4 | 0.43 | 0.84 | 51.52 | 1.92 |
19Q3 | 0.44 | 0.85 | 87.12 | 1.38 |
19Q2 | 0.50 | 0 | 58.57 | 0.00 |
19Q1 | 0.41 | 0.5 | 84.92 | 0.63 |
18Q4 | 0.40 | 0.19 | 1551.68 | 0.23 |
18Q3 | 0.31 | 0.18 | 1919.52 | 0.16 |
18Q2 | 0.39 | 0.19 | 1938.68 | 0.17 |
18Q1 | 0.28 | 0.19 | 1155.64 | 0.21 |
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 | 2.88 | 0.65 | 0.56 | 0.1 | 22.57 | 19.44 | 3.47 |
22Q1 | 3.25 | 0.68 | 0.59 | 0.1 | 20.92 | 18.15 | 3.08 |
21Q4 | 3.3 | 0.7 | 0.61 | 0.1 | 21.21 | 18.48 | 3.03 |
21Q3 | 3.44 | 0.82 | 0.58 | 0.13 | 23.84 | 16.86 | 3.78 |
21Q2 | 3.06 | 0.74 | 0.55 | 0.12 | 24.18 | 17.97 | 3.92 |
21Q1 | 3.46 | 0.77 | 0.58 | 0.11 | 22.25 | 16.76 | 3.18 |
20Q4 | 3.91 | 0.83 | 0.62 | 0.13 | 21.23 | 15.86 | 3.32 |
20Q3 | 3.91 | 0.94 | 0.6 | 0.13 | 24.04 | 15.35 | 3.32 |
20Q2 | 3.27 | 0.81 | 0.54 | 0.14 | 24.77 | 16.51 | 4.28 |
20Q1 | 3.39 | 0.75 | 0.58 | 0.13 | 22.12 | 17.11 | 3.83 |
19Q4 | 3.59 | 0.81 | 0.61 | 0.16 | 22.56 | 16.99 | 4.46 |
19Q3 | 3.86 | 0.92 | 0.61 | 0.13 | 23.83 | 15.80 | 3.37 |
19Q2 | 3.75 | 1.04 | 0.43 | 0.17 | 27.73 | 11.47 | 4.53 |
19Q1 | 3.65 | 0.9 | 0.65 | 0.17 | 24.66 | 17.81 | 4.66 |
18Q4 | 4.11 | 1.0 | 0.44 | 0.17 | 24.33 | 10.71 | 4.14 |
18Q3 | 4.52 | 1.06 | 0.44 | 0.19 | 23.45 | 9.73 | 4.20 |
18Q2 | 4.34 | 1.1 | 0.34 | 0.18 | 25.35 | 7.83 | 4.15 |
18Q1 | 3.27 | 0.86 | 0.32 | 0.17 | 26.30 | 9.79 | 5.20 |
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 | 13.26 | 3.04 | 2.32 | 0.46 | 22.93 | 17.50 | 3.47 |
2020 | 14.48 | 3.34 | 2.33 | 0.54 | 23.07 | 16.09 | 3.73 |
2019 | 14.85 | 3.66 | 2.31 | 0.63 | 24.65 | 15.56 | 4.24 |
2018 | 16.24 | 4.02 | 1.55 | 0.71 | 24.75 | 9.54 | 4.37 |
2017 | 9.88 | 3.55 | 0.86 | 0.79 | 35.93 | 8.70 | 8.00 |
2016 | 7.68 | 4.39 | 0.6 | 0.9 | 57.16 | 7.81 | 11.72 |
2015 | 6.78 | 3.8 | 0.53 | 0.68 | 56.05 | 7.82 | 10.03 |
2014 | 4.76 | 3.13 | 0.77 | 0.84 | 65.76 | 16.18 | 17.65 |
2013 | 5.0 | 2.99 | 0.66 | 0.34 | 59.80 | 13.20 | 6.80 |
2012 | 1.14 | 0.05 | 0.25 | 0.21 | 4.39 | 21.93 | 18.42 |
合約負債 (億) | |
---|---|
22Q2 | 3.48 |
22Q1 | 2.44 |
21Q4 | 3.39 |
21Q3 | 2.75 |
21Q2 | 3.2 |
21Q1 | 2.45 |
20Q4 | 3.48 |
20Q3 | 2.88 |
20Q2 | 3.46 |
20Q1 | 2.47 |
19Q4 | 3.49 |
19Q3 | 2.79 |
19Q2 | 3.28 |
19Q1 | 2.48 |
18Q4 | 3.45 |
18Q3 | 2.65 |
18Q2 | 2.78 |
18Q1 | 1.99 |
合約負債 (億) | |
---|---|
2021 | 3.39 |
2020 | 3.48 |
2019 | 3.49 |
2018 | 3.45 |
2017 | 1.85 |
2016 | 0.03 |
2015 | 0.05 |
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 | -0.80 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.76 | 0.70 | 0.00 | 92.11 | 0.00 | 92.11 |
2019 | 2.93 | 1.59 | 0.00 | 54.27 | 0.00 | 54.27 |
2018 | 10.25 | 5.00 | 0.50 | 48.78 | 4.88 | 53.66 |
2017 | 8.01 | 5.00 | 2.00 | 62.42 | 24.97 | 87.39 |
2016 | 0.00 | 0.10 | 1.80 | 0.00 | 0.00 | 0.00 |
2015 | 4.19 | 0.50 | 3.00 | 11.93 | 71.60 | 83.53 |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |