8916 光隆 (上櫃) - 紡織,貿易百貨
14.97億
股本
70.21億
市值
46.9
收盤價 (08-15)
395張 -22.98%
成交量 (08-15)
0.22%
融資餘額佔股本
0.98%
融資使用率
0.75
本益成長比
2.0
總報酬本益比
11.77~14.39%
預估今年成長率
N/A
預估5年年化成長率
-0.865
本業收入比(5年平均)
1.41
淨值比
0.26%
單日周轉率(>10%留意)
2.04%
5日周轉率(>30%留意)
1.4
市值淨值比
4.11
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
光隆 | 4.69% | 10.48% | 7.2% | 8.82% | 11.93% | 19.34% |
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 | |
---|---|---|---|---|---|---|
光隆 | -11.94% | 15.0% | 2.0% | -11.0% | 2.0% | 1.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
46.9 | 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 | 14.76 | 70.99 | 51.36 | 70.06 | 49.38 | 最低殖利率 | 6.04% | 63.34 | 35.05 | 62.52 | 33.3 | 最高淨值比 | 1.9 | 63.03 | 34.39 |
最低價本益比 | 10.46 | 50.31 | 7.27 | 49.65 | 5.86 | 最高殖利率 | 8.66% | 44.15 | -5.86 | 43.57 | -7.1 | 最低淨值比 | 1.26 | 42.08 | -10.28 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 47.7 | 40.3 | 4.81 | 9.92 | 8.38 | 3.82 | 8.02% | 9.49% | 1.42 | 1.22 |
110 | 46.2 | 38.05 | 3.13 | 14.76 | 12.16 | 3.0 | 6.49% | 7.88% | 1.4 | 1.13 |
109 | 45.95 | 35.0 | 1.99 | 23.09 | 17.59 | 3.0 | 6.53% | 8.57% | 1.38 | 1.05 |
108 | 49.9 | 43.05 | 3.76 | 13.27 | 11.45 | 2.99 | 5.99% | 6.95% | 1.83 | 1.31 |
107 | 55.4 | 38.5 | 4.95 | 11.19 | 7.78 | 3.37 | 6.08% | 8.75% | 2.13 | 1.55 |
106 | 53.0 | 41.65 | -1.1 | N/A | N/A | 2.99 | 5.64% | 7.18% | 2.08 | 1.33 |
105 | 61.0 | 40.9 | 3.91 | 15.6 | 10.46 | 3.58 | 5.87% | 8.75% | 1.96 | 1.34 |
104 | 67.2 | 23.7 | 3.97 | 16.93 | 5.97 | 2.99 | 4.45% | 12.62% | 2.17 | 0.92 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
23年 | 14.97億 | 56.47% | 43.64% | 29.26% | 98.48% | -182百萬 | 23.08% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.33 | 4.48 | 5.62 | 3.44 | 4.2 |
ROE | 9.87 | 6.26 | 10.85 | 18.16 | -3.45 |
本業收入比 | 30.77 | 91.13 | 97.55 | 47.94 | -700.00 |
自由現金流量(億) | 1.84 | 7.48 | -1.28 | 6.31 | -6.14 |
利息保障倍數 | 44.90 | 30.40 | 22.59 | 19.95 | -0.30 |
- 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(%) |
---|---|---|
3.66 | 1.32 | 177.27 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.73 | 1.62 | 6.79 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.99 | -0.24 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.89 | 1.11 | 0.7027 |
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 | 46.9 | 395 | -22.98% | 0.98% | 4.26% | 0.26% | 2.04% | 4.95% |
2022-08-12 | 46.4 | 513 | -58.22% | 0.94% | -22.31% | 0.34% | 2.02% | 4.75% |
2022-08-11 | 47.1 | 1228 | 73.9% | 1.21% | 57.14% | 0.82% | 2.24% | 4.43% |
2022-08-10 | 45.6 | 706 | 222.54% | 0.77% | 24.19% | 0.47% | 1.56% | 3.69% |
2022-08-09 | 44.8 | 219 | -39.52% | 0.62% | 0.0% | 0.15% | 1.21% | 3.33% |
2022-08-08 | 45.2 | 362 | -56.56% | 0.62% | 3.33% | 0.24% | 1.35% | 3.26% |
2022-08-05 | 45.15 | 833 | 300.73% | 0.6% | 1.69% | 0.56% | 1.42% | 3.11% |
2022-08-04 | 43.1 | 208 | 8.17% | 0.59% | -3.28% | 0.14% | 1.07% | 2.62% |
2022-08-03 | 42.3 | 192 | -54.07% | 0.61% | -3.17% | 0.13% | 1.02% | 2.5% |
2022-08-02 | 42.45 | 418 | -10.73% | 0.63% | -1.56% | 0.28% | 1.08% | 2.43% |
2022-08-01 | 45.05 | 469 | 50.84% | 0.64% | -5.88% | 0.31% | 1.04% | 2.2% |
2022-07-29 | 44.95 | 310 | 126.68% | 0.68% | -20.0% | 0.21% | 0.95% | 1.94% |
2022-07-28 | 45.1 | 137 | -51.87% | 0.85% | 0.0% | 0.09% | 0.84% | 1.83% |
2022-07-27 | 45.2 | 285 | -20.19% | 0.85% | 6.25% | 0.19% | 0.81% | 1.79% |
2022-07-26 | 45.15 | 357 | 9.91% | 0.8% | 3.9% | 0.24% | 0.72% | 1.64% |
2022-07-25 | 44.8 | 324 | 119.37% | 0.77% | -1.28% | 0.22% | 0.52% | 1.44% |
2022-07-22 | 44.25 | 148 | 51.96% | 0.78% | -8.24% | 0.1% | 0.36% | 1.33% |
2022-07-21 | 44.15 | 97 | -32.52% | 0.85% | 2.41% | 0.07% | 0.29% | 1.29% |
2022-07-20 | 44.0 | 144 | 129.26% | 0.83% | 2.47% | 0.1% | 0.3% | 1.27% |
2022-07-19 | 43.75 | 63 | -27.95% | 0.81% | 0.0% | 0.04% | 0.32% | 1.22% |
2022-07-18 | 43.5 | 87 | 123.62% | 0.81% | -2.41% | 0.06% | 0.35% | 1.26% |
2022-07-15 | 42.8 | 39 | -67.23% | 0.83% | 0.0% | 0.03% | 0.39% | 1.3% |
2022-07-14 | 42.7 | 119 | -28.12% | 0.83% | 0.0% | 0.08% | 0.42% | 1.31% |
2022-07-13 | 42.35 | 166 | 45.43% | 0.83% | -11.7% | 0.11% | 0.36% | 1.28% |
2022-07-12 | 42.5 | 114 | -21.3% | 0.94% | -9.62% | 0.08% | 0.31% | 1.24% |
2022-07-11 | 43.45 | 145 | 66.72% | 1.04% | -6.31% | 0.1% | 0.29% | 1.22% |
2022-07-08 | 42.75 | 87 | 180.33% | 1.11% | 0.0% | 0.06% | 0.25% | 1.3% |
2022-07-07 | 42.65 | 31 | -64.03% | 1.11% | 0.0% | 0.02% | 0.28% | 1.45% |
2022-07-06 | 42.25 | 86 | 3.63% | 1.11% | 0.0% | 0.06% | 0.31% | 1.5% |
2022-07-05 | 42.4 | 83 | 1.31% | 1.11% | 0.0% | 0.06% | 0.3% | 1.51% |
2022-07-04 | 42.45 | 82 | -39.67% | 1.11% | 0.0% | 0.05% | 0.28% | 1.69% |
2022-07-01 | 42.5 | 136 | 63.58% | 1.11% | -5.93% | 0.09% | 0.34% | 1.68% |
2022-06-30 | 43.0 | 83 | 38.86% | 1.18% | -1.67% | 0.06% | 0.3% | 1.65% |
2022-06-29 | 43.4 | 59 | 8.83% | 1.2% | 0.0% | 0.04% | 0.29% | 1.66% |
2022-06-28 | 43.6 | 55 | -67.2% | 1.2% | 0.0% | 0.04% | 0.29% | 1.67% |
2022-06-27 | 43.65 | 168 | 117.73% | 1.2% | 0.0% | 0.11% | 0.34% | 1.78% |
2022-06-24 | 42.8 | 77 | 4.25% | 1.2% | 0.0% | 0.05% | 0.32% | 1.71% |
2022-06-23 | 42.75 | 74 | 13.68% | 1.2% | 0.0% | 0.05% | 0.32% | 1.7% |
2022-06-22 | 42.8 | 65 | -47.84% | 1.2% | -3.23% | 0.04% | 0.31% | 1.67% |
2022-06-21 | 43.0 | 124 | -13.35% | 1.24% | 0.0% | 0.08% | 0.34% | 1.67% |
2022-06-20 | 42.8 | 144 | 120.44% | 1.24% | -1.59% | 0.1% | 0.31% | 1.61% |
2022-06-17 | 43.9 | 65 | 0.96% | 1.26% | -1.56% | 0.04% | 0.4% | 1.57% |
2022-06-16 | 44.2 | 64 | -40.61% | 1.28% | -3.03% | 0.04% | 0.56% | 1.58% |
2022-06-15 | 44.35 | 108 | 28.15% | 1.32% | -2.22% | 0.07% | 0.58% | 1.75% |
2022-06-14 | 44.35 | 85 | -68.54% | 1.35% | -4.93% | 0.06% | 0.58% | 1.82% |
2022-06-13 | 44.8 | 270 | -12.46% | 1.42% | -1.39% | 0.18% | 0.76% | 1.94% |
2022-06-10 | 44.85 | 308 | 224.69% | 1.44% | 0.0% | 0.21% | 0.63% | 1.86% |
2022-06-09 | 44.5 | 95 | -10.6% | 1.44% | -0.69% | 0.06% | 0.48% | 1.77% |
2022-06-08 | 44.35 | 106 | -70.56% | 1.45% | 7.41% | 0.07% | 0.48% | 2.04% |
2022-06-07 | 44.25 | 361 | 460.63% | 1.35% | 9.76% | 0.24% | 0.46% | 2.03% |
2022-06-06 | 44.1 | 64 | -25.03% | 1.23% | 0.82% | 0.04% | 0.37% | 1.86% |
2022-06-02 | 44.2 | 86 | -15.25% | 1.22% | 0.0% | 0.06% | 0.36% | 2.06% |
2022-06-01 | 44.25 | 101 | 26.14% | 1.22% | 2.52% | 0.07% | 0.35% | 2.04% |
2022-05-31 | 44.1 | 80 | -63.0% | 1.19% | -0.83% | 0.05% | 0.3% | 2.1% |
2022-05-30 | 44.1 | 217 | 287.02% | 1.2% | 1.69% | 0.15% | 0.28% | 2.08% |
2022-05-27 | 43.3 | 56 | -17.5% | 1.18% | 0.0% | 0.04% | 0.16% | 1.94% |
2022-05-26 | 43.3 | 68 | 119.54% | 1.18% | 0.85% | 0.05% | 0.19% | 1.95% |
2022-05-25 | 43.25 | 31 | -41.49% | 1.17% | 0.0% | 0.02% | 0.19% | 1.96% |
2022-05-24 | 43.05 | 53 | 45.03% | 1.17% | -5.65% | 0.04% | 0.38% | 1.98% |
2022-05-23 | 43.1 | 36 | -58.65% | 1.24% | -1.59% | 0.02% | 0.49% | 2.02% |
2022-05-20 | 43.3 | 88 | 17.55% | 1.26% | 14.55% | 0.06% | 0.64% | 2.13% |
2022-05-19 | 43.25 | 75 | -76.44% | 1.1% | 1.85% | 0.05% | 0.69% | 2.16% |
2022-05-18 | 43.5 | 319 | 49.09% | 1.08% | 17.39% | 0.21% | 0.75% | 2.3% |
2022-05-17 | 43.15 | 214 | -19.17% | 0.92% | -2.13% | 0.14% | 0.87% | 2.12% |
2022-05-16 | 43.2 | 264 | 62.44% | 0.94% | 1.08% | 0.18% | 0.8% | 2.04% |
2022-05-13 | 43.3 | 163 | -0.85% | 0.93% | 1.09% | 0.11% | 0.68% | 1.9% |
2022-05-12 | 42.55 | 164 | -66.94% | 0.92% | -1.08% | 0.11% | 0.82% | 1.86% |
2022-05-11 | 43.25 | 497 | 387.8% | 0.93% | 10.71% | 0.33% | 0.75% | 1.85% |
2022-05-10 | 43.0 | 102 | 5.03% | 0.84% | 0.0% | 0.07% | 0.55% | 1.63% |
2022-05-09 | 42.95 | 97 | -73.84% | 0.84% | 0.0% | 0.06% | 0.51% | 1.69% |
2022-05-06 | 43.3 | 371 | 656.77% | 0.84% | 1.2% | 0.25% | 0.46% | 1.81% |
2022-05-05 | 43.05 | 49 | -75.48% | 0.83% | 0.0% | 0.03% | 0.25% | 1.72% |
2022-05-04 | 43.25 | 200 | 362.86% | 0.83% | -1.19% | 0.13% | 0.27% | 1.78% |
2022-05-03 | 43.3 | 43 | 114.94% | 0.84% | -7.69% | 0.03% | 0.19% | 1.8% |
2022-04-29 | 43.3 | 20 | -68.05% | 0.91% | 0.0% | 0.01% | 0.23% | 1.93% |
2022-04-28 | 43.05 | 62 | -26.53% | 0.91% | 0.0% | 0.04% | 0.35% | 1.97% |
2022-04-27 | 42.75 | 85 | 29.74% | 0.91% | 0.0% | 0.06% | 0.4% | 2.02% |
2022-04-26 | 43.15 | 66 | -37.76% | 0.91% | 0.0% | 0.04% | 0.53% | 2.01% |
2022-04-25 | 43.2 | 106 | -49.05% | 0.91% | 0.0% | 0.07% | 0.52% | 2.0% |
2022-04-22 | 43.8 | 208 | 55.05% | 0.91% | 4.6% | 0.14% | 0.51% | 1.96% |
2022-04-21 | 43.75 | 134 | -51.56% | 0.87% | 0.0% | 0.09% | 0.4% | 1.94% |
2022-04-20 | 43.5 | 277 | 413.24% | 0.87% | 2.35% | 0.18% | 0.39% | 1.87% |
2022-04-19 | 43.2 | 54 | -38.33% | 0.85% | 2.41% | 0.04% | 0.3% | 1.74% |
2022-04-18 | 43.1 | 87 | 64.98% | 0.83% | 0.0% | 0.06% | 0.38% | 1.77% |
2022-04-15 | 43.05 | 53 | -52.36% | 0.83% | 2.47% | 0.04% | 0.45% | 1.77% |
2022-04-14 | 43.3 | 111 | -21.15% | 0.81% | -1.22% | 0.07% | 0.6% | 1.8% |
2022-04-13 | 42.9 | 141 | -18.68% | 0.82% | 0.0% | 0.09% | 0.68% | 1.81% |
2022-04-12 | 42.3 | 173 | -10.62% | 0.82% | 5.13% | 0.12% | 0.68% | 1.83% |
2022-04-11 | 42.55 | 194 | -28.47% | 0.78% | 0.0% | 0.13% | 0.72% | 1.9% |
2022-04-08 | 42.8 | 271 | 12.08% | 0.78% | 4.0% | 0.18% | 0.75% | 1.82% |
2022-04-07 | 42.9 | 242 | 79.95% | 0.75% | 0.0% | 0.16% | 0.62% | 1.7% |
2022-04-06 | 43.4 | 134 | -42.99% | 0.75% | 0.0% | 0.09% | 0.54% | 1.64% |
2022-04-01 | 43.5 | 236 | 0.56% | 0.75% | -1.32% | 0.16% | 0.5% | 1.7% |
2022-03-31 | 42.8 | 235 | 214.61% | 0.76% | -2.56% | 0.16% | 0.38% | 1.57% |
2022-03-30 | 42.7 | 74 | -44.86% | 0.78% | 2.63% | 0.05% | 0.26% | 1.5% |
2022-03-29 | 42.55 | 135 | 83.77% | 0.76% | 0.0% | 0.09% | 0.32% | 1.48% |
2022-03-28 | 42.8 | 73 | 46.23% | 0.76% | 0.0% | 0.05% | 0.25% | 1.45% |
2022-03-25 | 42.55 | 50 | 0.42% | 0.76% | 0.0% | 0.03% | 0.26% | 1.49% |
2022-03-24 | 42.65 | 50 | -71.34% | 0.76% | 0.0% | 0.03% | 0.3% | 1.56% |
2022-03-23 | 42.8 | 175 | 599.73% | 0.76% | 1.33% | 0.12% | 0.31% | 1.61% |
2022-03-22 | 42.9 | 25 | -73.57% | 0.75% | 0.0% | 0.02% | 0.27% | 1.59% |
2022-03-21 | 42.9 | 94 | -4.53% | 0.75% | 0.0% | 0.06% | 0.33% | 1.63% |
2022-03-18 | 42.85 | 99 | 30.18% | 0.75% | -1.32% | 0.07% | 0.38% | 1.64% |
2022-03-17 | 42.7 | 76 | -27.01% | 0.76% | 0.0% | 0.05% | 0.51% | 1.69% |
2022-03-16 | 42.75 | 104 | -15.03% | 0.76% | 1.33% | 0.07% | 0.5% | 1.9% |
2022-03-15 | 42.55 | 122 | -26.73% | 0.75% | -1.32% | 0.08% | 0.5% | 1.88% |
2022-03-14 | 42.9 | 167 | -42.45% | 0.76% | -2.56% | 0.11% | 0.51% | 1.87% |
2022-03-11 | 42.5 | 291 | 361.31% | 0.78% | -23.53% | 0.19% | 0.56% | 2.0% |
2022-03-10 | 42.0 | 63 | -38.84% | 1.02% | 0.0% | 0.04% | 0.38% | 1.84% |
2022-03-09 | 41.8 | 103 | -27.89% | 1.02% | 0.0% | 0.07% | 0.43% | 1.87% |
2022-03-08 | 41.55 | 143 | -38.16% | 1.02% | -0.97% | 0.1% | 0.4% | 1.85% |
2022-03-07 | 41.85 | 231 | 580.92% | 1.03% | -3.74% | 0.15% | 0.35% | 1.78% |
2022-03-04 | 41.85 | 34 | -75.65% | 1.07% | -0.93% | 0.02% | 0.28% | 1.71% |
2022-03-03 | 42.0 | 139 | 213.36% | 1.08% | -0.92% | 0.09% | 0.37% | 1.76% |
2022-03-02 | 42.05 | 44 | -41.49% | 1.09% | 0.0% | 0.03% | 0.36% | 1.73% |
2022-03-01 | 42.0 | 76 | -40.57% | 1.09% | 0.0% | 0.05% | 0.43% | 1.74% |
2022-02-25 | 41.7 | 128 | -20.83% | 1.09% | -0.91% | 0.09% | 0.43% | 1.7% |
2022-02-24 | 41.55 | 161 | 27.2% | 1.1% | 0.92% | 0.11% | 0.41% | 1.66% |
2022-02-23 | 42.35 | 127 | -10.89% | 1.09% | -1.8% | 0.09% | 0.43% | 1.58% |
2022-02-22 | 41.9 | 142 | 81.93% | 1.11% | 0.91% | 0.1% | 0.6% | 1.52% |
2022-02-21 | 42.4 | 78 | -28.26% | 1.1% | -5.98% | 0.05% | 0.56% | 1.52% |
2022-02-18 | 42.35 | 109 | -40.67% | 1.17% | 0.0% | 0.07% | 0.57% | 1.5% |
2022-02-17 | 42.25 | 184 | -51.14% | 1.17% | -1.68% | 0.12% | 0.75% | 1.5% |
2022-02-16 | 41.95 | 377 | 363.55% | 1.19% | 0.85% | 0.25% | 0.65% | 1.48% |
2022-02-15 | 41.6 | 81 | -21.91% | 1.18% | -0.84% | 0.05% | 0.47% | 1.31% |
2022-02-14 | 41.35 | 104 | -71.48% | 1.19% | 0.0% | 0.07% | 0.47% | 1.32% |
2022-02-11 | 41.2 | 365 | 679.9% | 1.19% | -0.83% | 0.24% | 0.43% | 1.28% |
2022-02-10 | 41.65 | 46 | -57.28% | 1.2% | 0.84% | 0.03% | 0.27% | 1.09% |
2022-02-09 | 41.4 | 109 | 54.15% | 1.19% | 3.48% | 0.07% | 0.31% | 1.11% |
2022-02-08 | 41.1 | 71 | 38.61% | 1.15% | 0.0% | 0.05% | 0.29% | 1.14% |
2022-02-07 | 40.9 | 51 | -58.92% | 1.15% | 0.88% | 0.03% | 0.29% | 1.14% |
2022-01-26 | 40.65 | 125 | 25.84% | 1.14% | -0.87% | 0.08% | 0.27% | 1.15% |
2022-01-25 | 40.6 | 99 | 8.02% | 1.15% | -6.5% | 0.07% | 0.23% | 1.09% |
2022-01-24 | 40.65 | 92 | 43.61% | 1.23% | 0.0% | 0.06% | 0.19% | 1.08% |
2022-01-21 | 40.75 | 64 | 156.27% | 1.23% | -3.91% | 0.04% | 0.15% | 1.03% |
2022-01-20 | 40.95 | 25 | -61.0% | 1.28% | 0.0% | 0.02% | 0.21% | 1.02% |
2022-01-19 | 40.9 | 64 | 48.88% | 1.28% | 0.0% | 0.04% | 0.23% | 1.05% |
2022-01-18 | 40.9 | 43 | 29.43% | 1.28% | -1.54% | 0.03% | 0.25% | 1.06% |
2022-01-17 | 40.95 | 33 | -76.77% | 1.3% | -0.76% | 0.02% | 0.33% | 1.09% |
2022-01-14 | 40.9 | 143 | 148.47% | 1.31% | 0.0% | 0.1% | 0.39% | 1.1% |
2022-01-13 | 40.95 | 57 | -44.11% | 1.31% | 0.0% | 0.04% | 0.36% | 1.06% |
2022-01-12 | 40.9 | 103 | -33.52% | 1.31% | -0.76% | 0.07% | 0.35% | 1.05% |
2022-01-11 | 40.75 | 155 | 26.07% | 1.32% | 0.76% | 0.1% | 0.33% | 1.06% |
2022-01-10 | 40.95 | 123 | 31.9% | 1.31% | -1.5% | 0.08% | 0.28% | 0.99% |
2022-01-07 | 40.7 | 93 | 72.01% | 1.33% | -0.75% | 0.06% | 0.31% | 0.97% |
2022-01-06 | 40.75 | 54 | -21.34% | 1.34% | -0.74% | 0.04% | 0.29% | 0.96% |
2022-01-05 | 40.8 | 68 | -13.38% | 1.35% | 0.0% | 0.05% | 0.29% | 1.22% |
2022-01-04 | 40.9 | 79 | -51.63% | 1.35% | 0.0% | 0.05% | 0.27% | 1.21% |
2022-01-03 | 40.85 | 164 | 144.29% | 1.35% | 1.5% | 0.11% | 0.28% | 1.19% |
2021-12-30 | 40.55 | 67 | 19.86% | 1.33% | 0.0% | 0.05% | 0.18% | 1.12% |
2021-12-29 | 40.4 | 56 | 40.46% | 1.33% | 2.31% | 0.04% | 0.16% | 1.13% |
2021-12-28 | 40.25 | 40 | -53.03% | 1.3% | 0.0% | 0.03% | 0.18% | 1.19% |
2021-12-27 | 40.3 | 85 | 254.91% | 1.3% | 0.0% | 0.06% | 0.2% | 1.23% |
2021-12-24 | 40.4 | 24 | -35.28% | 1.3% | 0.78% | 0.02% | 0.2% | 1.33% |
2021-12-23 | 40.4 | 37 | -53.17% | 1.29% | 0.0% | 0.02% | 0.22% | 1.4% |
2021-12-22 | 40.35 | 79 | 2.78% | 1.29% | 0.78% | 0.05% | 0.25% | 1.41% |
2021-12-21 | 40.4 | 77 | -9.35% | 1.28% | 0.79% | 0.05% | 0.22% | 1.39% |
2021-12-20 | 40.7 | 85 | 65.38% | 1.27% | 0.0% | 0.06% | 0.25% | 1.41% |
2021-12-17 | 40.5 | 51 | -33.92% | 1.27% | 2.42% | 0.03% | 0.23% | 1.48% |
2021-12-16 | 40.6 | 77 | 89.5% | 1.24% | 2.48% | 0.05% | 0.26% | 1.52% |
2021-12-15 | 40.4 | 41 | -65.05% | 1.21% | 0.0% | 0.03% | 0.26% | 1.58% |
2021-12-14 | 40.4 | 117 | 103.93% | 1.21% | 0.83% | 0.08% | 0.53% | 1.63% |
2021-12-13 | 41.0 | 57 | -36.5% | 1.2% | 0.0% | 0.04% | 0.48% | 1.62% |
2021-12-10 | 40.95 | 90 | 17.7% | 1.2% | 0.0% | 0.06% | 0.48% | 1.78% |
2021-12-09 | 40.85 | 77 | -82.88% | 1.2% | -0.83% | 0.05% | 0.46% | 1.83% |
2021-12-08 | 40.75 | 450 | 855.08% | 1.21% | 5.22% | 0.3% | 0.46% | 1.83% |
2021-12-07 | 40.45 | 47 | -0.71% | 1.15% | 0.0% | 0.03% | 0.26% | 1.63% |
2021-12-06 | 40.5 | 47 | -24.22% | 1.15% | 0.0% | 0.03% | 0.29% | 1.65% |
2021-12-03 | 40.5 | 62 | -24.54% | 1.15% | 4.55% | 0.04% | 0.42% | 1.69% |
2021-12-02 | 40.45 | 83 | -41.55% | 1.1% | 0.92% | 0.06% | 0.46% | 1.69% |
2021-12-01 | 40.45 | 142 | 42.78% | 1.09% | -0.91% | 0.09% | 0.44% | 1.69% |
2021-11-30 | 40.55 | 99 | -58.76% | 1.1% | -0.9% | 0.07% | 0.38% | 1.64% |
2021-11-29 | 40.6 | 241 | 88.34% | 1.11% | -14.62% | 0.16% | 0.39% | 1.63% |
2021-11-26 | 41.1 | 128 | 158.91% | 1.3% | 0.0% | 0.09% | 0.35% | 1.51% |
2021-11-25 | 41.3 | 49 | -0.35% | 1.3% | 2.36% | 0.03% | 0.34% | 1.46% |
2021-11-24 | 41.1 | 49 | -54.71% | 1.27% | 0.0% | 0.03% | 0.42% | 1.51% |
2021-11-23 | 41.05 | 109 | -42.02% | 1.27% | -0.78% | 0.07% | 0.46% | 1.57% |
2021-11-22 | 41.05 | 189 | 60.63% | 1.28% | 21.9% | 0.13% | 0.46% | 1.6% |
2021-11-19 | 41.1 | 117 | -27.57% | 1.05% | 0.96% | 0.08% | 0.53% | 1.54% |
2021-11-18 | 41.2 | 162 | 49.48% | 1.04% | 0.0% | 0.11% | 0.56% | 1.53% |
2021-11-17 | 41.2 | 108 | 0.6% | 1.04% | 0.0% | 0.07% | 0.5% | 1.56% |
2021-11-16 | 41.2 | 108 | -63.36% | 1.04% | 2.97% | 0.07% | 0.53% | 1.61% |
2021-11-15 | 41.15 | 294 | 75.44% | 1.01% | 3.06% | 0.2% | 0.51% | 1.67% |
2021-11-12 | 41.6 | 168 | 123.61% | 0.98% | 3.16% | 0.11% | 0.39% | 1.71% |
2021-11-11 | 41.85 | 75 | -49.92% | 0.95% | 3.26% | 0.05% | 0.32% | 1.64% |
2021-11-10 | 41.85 | 150 | 93.86% | 0.92% | 1.1% | 0.1% | 0.33% | 1.62% |
2021-11-09 | 41.85 | 77 | -31.38% | 0.91% | 1.11% | 0.05% | 0.27% | 1.57% |
2021-11-08 | 41.95 | 112 | 84.23% | 0.9% | 0.0% | 0.08% | 0.27% | 1.58% |
2021-11-05 | 41.9 | 61 | -31.3% | 0.9% | 0.0% | 0.04% | 0.23% | 1.56% |
2021-11-04 | 42.0 | 89 | 40.78% | 0.9% | 1.12% | 0.06% | 0.23% | 1.56% |
2021-11-03 | 41.8 | 63 | -17.01% | 0.89% | 0.0% | 0.04% | 0.26% | 1.55% |
2021-11-02 | 41.7 | 76 | 26.71% | 0.89% | -3.26% | 0.05% | 0.31% | 1.59% |
2021-11-01 | 41.9 | 60 | 0.34% | 0.92% | 0.0% | 0.04% | 0.36% | 1.61% |
2021-10-29 | 41.9 | 60 | -53.49% | 0.92% | 1.1% | 0.04% | 0.39% | 1.66% |
2021-10-28 | 42.05 | 129 | -5.93% | 0.91% | 0.0% | 0.09% | 0.42% | 1.65% |
2021-10-27 | 42.0 | 137 | -10.38% | 0.91% | 3.41% | 0.09% | 0.46% | 1.62% |
2021-10-26 | 41.45 | 153 | 54.33% | 0.88% | 2.33% | 0.1% | 0.5% | 1.57% |
2021-10-25 | 41.5 | 99 | -3.43% | 0.86% | -5.49% | 0.07% | 0.52% | 1.53% |
2021-10-22 | 41.5 | 102 | -49.22% | 0.91% | 0.0% | 0.07% | 0.7% | 1.53% |
2021-10-21 | 41.6 | 202 | 6.14% | 0.91% | -1.09% | 0.14% | 0.67% | 1.53% |
2021-10-20 | 42.0 | 190 | 1.05% | 0.92% | 3.37% | 0.13% | 0.57% | 1.49% |
2021-10-19 | 41.6 | 188 | -48.04% | 0.89% | 2.3% | 0.13% | 0.49% | 1.45% |
2021-10-18 | 41.5 | 362 | 504.37% | 0.87% | 4.82% | 0.24% | 0.42% | 1.41% |
2021-10-15 | 40.45 | 60 | 19.93% | 0.83% | 0.0% | 0.04% | 0.24% | 1.19% |
2021-10-14 | 40.25 | 50 | -34.36% | 0.83% | 1.22% | 0.03% | 0.24% | 1.26% |
2021-10-13 | 40.35 | 76 | -9.25% | 0.82% | 2.5% | 0.05% | 0.26% | 1.31% |
2021-10-12 | 40.25 | 84 | 1.77% | 0.8% | 3.9% | 0.06% | 0.29% | 1.34% |
2021-10-08 | 40.25 | 82 | 21.24% | 0.77% | 0.0% | 0.06% | 0.3% | 1.35% |
2021-10-07 | 40.3 | 68 | -13.04% | 0.77% | 2.67% | 0.05% | 0.33% | 1.38% |
2021-10-06 | 40.4 | 78 | -31.76% | 0.75% | 0.0% | 0.05% | 0.32% | 1.35% |
2021-10-05 | 40.45 | 114 | 6.14% | 0.75% | -3.85% | 0.08% | 0.33% | 1.38% |
2021-10-04 | 40.75 | 108 | -16.8% | 0.78% | 1.3% | 0.07% | 0.29% | 1.33% |
2021-10-01 | 40.6 | 129 | 169.17% | 0.77% | -1.28% | 0.09% | 0.28% | 1.31% |
2021-09-30 | 40.8 | 48 | -47.17% | 0.78% | 0.0% | 0.03% | 0.26% | 1.28% |
2021-09-29 | 40.8 | 91 | 59.93% | 0.78% | 0.0% | 0.06% | 0.29% | 1.29% |
2021-09-28 | 40.85 | 57 | -36.52% | 0.78% | 1.3% | 0.04% | 0.33% | 1.28% |
2021-09-27 | 40.75 | 90 | -12.88% | 0.77% | 0.0% | 0.06% | 0.38% | 1.3% |
2021-09-24 | 40.45 | 103 | 8.43% | 0.77% | 1.32% | 0.07% | 0.41% | 1.28% |
2021-09-23 | 40.75 | 95 | -32.18% | 0.76% | 1.33% | 0.06% | 0.36% | 1.27% |
2021-09-22 | 40.9 | 140 | 1.01% | 0.75% | 0.0% | 0.09% | 0.4% | 1.25% |
2021-09-17 | 41.2 | 139 | 7.83% | 0.75% | -5.06% | 0.09% | 0.39% | 1.3% |
2021-09-16 | 40.9 | 129 | 299.56% | 0.79% | 1.28% | 0.09% | 0.38% | 1.28% |
2021-09-15 | 40.6 | 32 | -79.87% | 0.78% | 0.0% | 0.02% | 0.36% | 1.47% |
2021-09-14 | 40.75 | 160 | 30.26% | 0.78% | 4.0% | 0.11% | 0.42% | 1.69% |
2021-09-13 | 40.3 | 123 | -2.64% | 0.75% | -1.32% | 0.08% | 0.34% | 1.74% |
2021-09-10 | 40.05 | 126 | 33.67% | 0.76% | 0.0% | 0.08% | 0.33% | 1.89% |
2021-09-09 | 40.1 | 94 | -25.6% | 0.76% | 5.56% | 0.06% | 0.28% | 1.89% |
2021-09-08 | 39.8 | 127 | 249.32% | 0.72% | 0.0% | 0.09% | 0.26% | 1.88% |
2021-09-07 | 40.2 | 36 | -67.99% | 0.72% | 0.0% | 0.02% | 0.23% | 1.96% |
2021-09-06 | 40.15 | 113 | 141.47% | 0.72% | 0.0% | 0.08% | 0.25% | 2.0% |
2021-09-03 | 40.1 | 47 | -32.35% | 0.72% | 0.0% | 0.03% | 0.23% | 2.05% |
2021-09-02 | 40.1 | 69 | -14.68% | 0.72% | 0.0% | 0.05% | 0.26% | 2.07% |
2021-09-01 | 40.5 | 81 | 21.39% | 0.72% | -2.7% | 0.05% | 0.25% | 2.07% |
2021-08-31 | 40.15 | 67 | -20.18% | 0.74% | -12.94% | 0.04% | 0.25% | 2.08% |
2021-08-30 | 40.15 | 84 | -5.43% | 0.85% | 13.33% | 0.06% | 0.26% | 2.08% |
2021-08-27 | 40.0 | 89 | 54.58% | 0.75% | 1.35% | 0.06% | 0.34% | 2.07% |
2021-08-26 | 39.85 | 57 | -28.27% | 0.74% | 1.37% | 0.04% | 0.36% | 2.04% |
2021-08-25 | 39.85 | 80 | 11.43% | 0.73% | -1.35% | 0.05% | 0.6% | 2.04% |
2021-08-24 | 39.4 | 72 | -66.58% | 0.74% | 0.0% | 0.05% | 0.78% | 2.08% |
2021-08-23 | 39.3 | 215 | N/A | 0.74% | N/A | 0.14% | 0.89% | 2.06% |
- 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 | 10.27 | -2.5 | 29.31 | 22.32 |
2022/6 | 10.54 | 11.11 | 2.19 | 20.96 |
2022/5 | 9.48 | 14.14 | 42.04 | 27.29 |
2022/4 | 8.31 | -5.48 | 19.17 | 23.17 |
2022/3 | 8.79 | 59.98 | 22.7 | 24.82 |
2022/2 | 5.49 | -19.42 | 62.98 | 26.38 |
2022/1 | 6.82 | 0.03 | 7.01 | 7.01 |
2021/12 | 6.82 | -19.16 | 46.2 | -5.14 |
2021/11 | 8.43 | 28.72 | 40.16 | -8.12 |
2021/10 | 6.55 | 26.09 | -15.0 | -12.03 |
2021/9 | 5.19 | 7.64 | -28.76 | -11.68 |
2021/8 | 4.83 | -39.24 | -41.14 | -9.58 |
2021/7 | 7.94 | -22.95 | -9.16 | -4.52 |
2021/6 | 10.31 | 54.43 | -9.02 | -3.57 |
2021/5 | 6.68 | -4.23 | 7.55 | -1.58 |
2021/4 | 6.97 | -2.67 | 6.39 | -3.86 |
2021/3 | 7.16 | 112.5 | -15.54 | -7.54 |
2021/2 | 3.37 | -47.09 | -20.93 | -0.61 |
2021/1 | 6.37 | 49.4 | 6.95 | 6.95 |
2020/12 | 4.26 | -33.88 | -25.54 | -13.7 |
2020/11 | 6.45 | -24.58 | -18.0 | -13.03 |
2020/10 | 8.55 | 10.28 | -1.0 | -12.6 |
2020/9 | 7.75 | -9.77 | -12.59 | -13.8 |
2020/8 | 8.59 | -6.22 | -25.44 | -13.94 |
2020/7 | 9.16 | -25.77 | -19.87 | -11.85 |
2020/6 | 12.35 | 77.71 | 0.34 | -10.08 |
2020/5 | 6.95 | -1.72 | -39.13 | -13.33 |
2020/4 | 6.55 | -22.74 | -5.21 | -8.74 |
2020/3 | 8.48 | 98.95 | -4.65 | -13.14 |
2020/2 | 4.26 | -23.03 | -19.49 | -17.45 |
2020/1 | 5.96 | 3.99 | -12.01 | -12.01 |
2019/12 | 5.73 | -27.18 | -6.94 | 4.32 |
2019/11 | 7.87 | -8.94 | -12.26 | 5.05 |
2019/10 | 8.64 | -2.63 | -3.73 | 6.85 |
2019/9 | 8.87 | -23.03 | -10.93 | 8.07 |
2019/8 | 11.53 | 0.78 | 1.4 | 10.88 |
2019/7 | 11.44 | -7.04 | 0.57 | 12.8 |
2019/6 | 12.3 | 7.78 | 12.65 | 15.91 |
2019/5 | 11.41 | 60.67 | 35.24 | 16.96 |
2019/4 | 7.1 | -20.13 | -15.99 | 10.88 |
2019/3 | 8.9 | 65.18 | 24.32 | 24.31 |
2019/2 | 5.38 | -20.45 | 38.48 | 24.3 |
2019/1 | 6.77 | 9.99 | 14.94 | 14.94 |
2018/12 | 6.15 | -31.34 | 13.09 | 19.28 |
2018/11 | 8.97 | -0.09 | 17.96 | 19.7 |
2018/10 | 8.97 | -9.9 | -9.57 | 19.88 |
2018/9 | 9.96 | -12.37 | 13.44 | 24.58 |
2018/8 | 11.37 | -0.03 | 29.71 | 26.42 |
2018/7 | 11.37 | 4.11 | 53.97 | 25.77 |
2018/6 | 10.92 | 29.4 | 31.47 | 20.18 |
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 | -4.98 | -3.41 | 1.84 | 5.15 | 3.05 | -0.25 | 20.33 |
2020 | 12.25 | 0.22 | 7.48 | 3.44 | 4.95 | 0.06 | 33.15 |
2019 | 6.49 | -0.28 | -1.28 | 4.88 | 1.4 | -0.32 | 9.43 |
2018 | 5.18 | -0.07 | 6.31 | 6.18 | 2.65 | -0.08 | 20.61 |
2017 | 1.07 | 7.17 | -6.14 | -1.18 | 6.26 | -0.01 | 57.43 |
2016 | 8.13 | 0.28 | 5.72 | 4.47 | 1.43 | 0.02 | 13.20 |
2015 | 7.41 | 0.09 | 1.79 | 4.31 | 3.12 | -0.44 | 29.30 |
2014 | 0.17 | 0 | -1.05 | 3.82 | 1.1 | 0 | 10.51 |
2013 | 4.72 | -0.84 | 3.74 | 3.63 | 1.03 | -0.01 | 11.48 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0.00 |
22Q1 | -1.49 | -0.97 | -0.9 | 1.45 | 0.38 | -0.2 | 2.54 |
21Q4 | 0.16 | -2.92 | 8.47 | 2.44 | 0.77 | -0.25 | 5.13 |
21Q3 | -0.49 | -0.44 | -0.51 | 0.11 | 0.86 | 0.07 | 5.75 |
21Q2 | -5.34 | 0.03 | -4.62 | 1.32 | 0.49 | -0.1 | 3.28 |
21Q1 | 0.68 | -0.09 | -1.5 | 1.28 | 0.93 | 0.02 | 6.22 |
20Q4 | 5.15 | 0.2 | 1.0 | 0.13 | 3.92 | 0.02 | 26.26 |
20Q3 | 9.68 | -0.26 | 9.96 | 1.28 | 0.33 | -0.01 | 2.21 |
20Q2 | 0.31 | 0.46 | 0.14 | 1.81 | 0.05 | 0 | 0.34 |
20Q1 | -2.9 | -0.19 | -3.63 | 0.23 | 0.65 | 0.05 | 4.36 |
19Q4 | 8.27 | 0.06 | 6.64 | 0.16 | 0.37 | 0.25 | 2.49 |
19Q3 | 8.12 | 0.02 | 7.16 | 2.31 | 0.27 | -0.21 | 1.82 |
19Q2 | -3.46 | 0.19 | -6.97 | 2.3 | 0.57 | 0 | 4.29 |
19Q1 | -6.44 | -0.55 | -8.11 | 0.11 | 0.18 | -0.36 | 1.40 |
18Q4 | 3.99 | 0.22 | 3.89 | 1.63 | 0.42 | -0.01 | 3.27 |
18Q3 | 3.64 | -0.67 | 4.34 | 2.32 | 0.61 | -0.11 | 5.55 |
18Q2 | -2.83 | 0.38 | -3.05 | 1.51 | 0.73 | 0.03 | 6.67 |
18Q1 | 0.39 | 0 | 1.15 | 0.72 | 0.89 | 0.01 | 8.14 |
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 | 12.96 | 0 | 28.32 | 2.94 | 13.9 | 49.08 | 24.94 | 6.77 | 1.29 | 4.0 | 0.39 | 14.98 | 5.76 | 1.83 | 6.94 | 14.53 |
22Q1 | 13.9 | 0 | 21.1 | 1.45 | 10.96 | 51.94 | 26.64 | 7.07 | 7.09 | 0 | 0.43 | 14.97 | 5.17 | 0.6 | 10.22 | 15.98 |
21Q4 | 13.11 | 0 | 21.79 | 2.44 | 9.57 | 43.92 | 23.96 | 7.93 | 6.41 | 0.01 | 0.46 | 15.0 | 5.17 | 0.6 | 8.73 | 14.49 |
21Q3 | 7.3 | 0.6 | 17.96 | 0.11 | 10.23 | 56.96 | 25.5 | 9.05 | 7.41 | 0.01 | 0.48 | 14.95 | 5.17 | 0.6 | 6.26 | 12.03 |
21Q2 | 7.09 | 1.2 | 23.95 | 1.32 | 13.01 | 54.32 | 23.17 | 7.54 | 4.41 | 0.01 | 0.51 | 14.95 | 4.85 | 0.3 | 9.63 | 14.79 |
21Q1 | 7.85 | 1.2 | 16.9 | 1.28 | 7.65 | 45.27 | 21.44 | 7.5 | 0.41 | 3.01 | 0.53 | 14.94 | 4.85 | 0.3 | 7.62 | 12.77 |
20Q4 | 10.7 | 1.2 | 18.38 | 0.13 | 9.24 | 50.27 | 17.25 | 5.31 | 0.13 | 3.01 | 0.56 | 14.93 | 4.85 | 0.3 | 6.31 | 11.46 |
20Q3 | 9.97 | 1.2 | 24.23 | 1.28 | 10.99 | 45.36 | 19.81 | 5.12 | 3.13 | 0.01 | 0.58 | 14.93 | 4.85 | 0.3 | 6.21 | 11.36 |
20Q2 | 8.54 | 1.2 | 26.36 | 1.81 | 16.71 | 63.39 | 24.88 | 5.16 | 5.63 | 2.01 | 0.62 | 14.92 | 4.85 | 0.3 | 5.03 | 10.18 |
20Q1 | 11.84 | 1.2 | 20.28 | 0.23 | 11.7 | 57.69 | 27.78 | 3.85 | 9.64 | 0.01 | 0.65 | 14.9 | 4.36 | 0.89 | 7.64 | 12.88 |
19Q4 | 8.81 | 1.2 | 22.23 | 0.16 | 9.81 | 44.13 | 23.73 | 3.98 | 8.64 | 0.01 | 0.65 | 14.85 | 4.36 | 0.89 | 7.41 | 12.66 |
19Q3 | 10.0 | 1.2 | 31.84 | 2.31 | 15.09 | 47.39 | 28.36 | 3.93 | 13.64 | 0.01 | 0.67 | 14.83 | 4.36 | 0.89 | 7.22 | 12.46 |
19Q2 | 7.62 | 1.2 | 30.82 | 2.3 | 15.32 | 49.71 | 33.49 | 3.74 | 12.64 | 6.21 | 0.7 | 13.3 | 4.36 | 0.89 | 4.91 | 10.15 |
19Q1 | 6.63 | 0 | 21.05 | 0.11 | 10.56 | 50.17 | 32.48 | 3.63 | 1.65 | 8.94 | 0.7 | 12.89 | 3.74 | 0.81 | 7.19 | 11.74 |
18Q4 | 7.94 | 0 | 24.09 | 1.63 | 10.48 | 43.50 | 26.19 | 2.54 | 2.15 | 7.91 | 0.66 | 12.86 | 3.74 | 0.81 | 7.08 | 11.63 |
18Q3 | 6.95 | 0 | 32.7 | 2.32 | 14.27 | 43.64 | 26.42 | 2.64 | 11.15 | 7.87 | 0.68 | 10.99 | 3.74 | 0.81 | 5.43 | 9.98 |
18Q2 | 4.99 | 1.3 | 27.82 | 1.51 | 13.81 | 49.64 | 27.41 | 2.64 | 17.23 | 2.01 | 0.7 | 10.95 | 3.74 | 0.81 | 3.11 | 7.66 |
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 | 13.11 | 0 | 80.61 | 5.15 | 9.57 | 11.87 | 23.96 | 7.93 | 6.41 | 0.01 | 0.46 | 15.0 | 5.17 | 0.6 | 8.73 | 14.49 |
2020 | 10.7 | 0 | 84.99 | 3.44 | 9.24 | 10.87 | 17.25 | 5.31 | 0.13 | 3.01 | 0.56 | 14.93 | 4.85 | 0.3 | 6.31 | 11.46 |
2019 | 8.81 | 1.2 | 105.94 | 4.88 | 9.81 | 9.26 | 23.73 | 3.98 | 8.64 | 0.01 | 0.65 | 14.85 | 4.36 | 0.89 | 7.41 | 12.66 |
2018 | 7.94 | 0 | 101.54 | 6.18 | 10.48 | 10.32 | 26.19 | 2.54 | 2.15 | 7.91 | 0.66 | 12.86 | 3.74 | 0.81 | 7.08 | 11.63 |
2017 | 5.1 | 0.9 | 85.13 | -1.18 | 10.33 | 12.13 | 22.51 | 2.93 | 16.18 | 1.01 | 0.38 | 10.9 | 3.74 | 0 | 3.86 | 7.6 |
2016 | 7.97 | 0.8 | 85.99 | 4.47 | 9.52 | 11.07 | 22.49 | 2.79 | 9.63 | 0 | 0.36 | 10.83 | 3.29 | 0 | 9.41 | 12.7 |
2015 | 4.89 | 0.6 | 89.2 | 4.31 | 9.54 | 10.70 | 25.1 | 1.96 | 5.78 | 2.87 | 0.36 | 10.65 | 2.86 | 0 | 8.56 | 11.42 |
2014 | 3.31 | 0 | 90.08 | 3.82 | 7.47 | 8.29 | 30.71 | 0.31 | 5.75 | 2.76 | 0.5 | 10.47 | 2.48 | 0 | 7.83 | 10.31 |
2013 | 3.92 | 0 | 90.93 | 3.63 | 6.78 | 7.46 | 22.13 | 0.31 | 8.12 | 2.46 | 0.61 | 8.97 | 2.12 | 0.56 | 6.53 | 9.21 |
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 | 28.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 3.66 | 0.72 | 19.67 | 1.89 | 156 |
22Q1 | 21.1 | 0.03 | 0.04 | 0.01 | 0 | 0 | 0 | 0.25 | -0.09 | 0.47 | 0.57 | 1.73 | 0.27 | 15.61 | 1.11 | 131 |
21Q4 | 21.79 | 0.04 | 0.04 | 0.01 | 0 | 0 | 0 | 0.28 | 3.04 | -0.13 | 3.07 | 2.99 | 0.55 | 18.39 | 1.86 | 131 |
21Q3 | 17.96 | 0.04 | 0.03 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.03 | -0.15 | 0.18 | 0.06 | 33.33 | -0.26 | 131 |
21Q2 | 23.95 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.05 | 1.32 | 0.31 | 23.48 | 1.00 | 131 |
21Q1 | 16.9 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 1.26 | 1.62 | 0.29 | 17.90 | 0.98 | 131 |
20Q4 | 18.38 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.18 | -0.24 | 0.06 | 0.00 | 0.10 | 131 |
20Q3 | 24.23 | 0.02 | 0.03 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.16 | 0.13 | 1.72 | 0.38 | 22.09 | 0.98 | 131 |
20Q2 | 26.36 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.1 | 2.35 | 0.52 | 22.13 | 1.03 | 131 |
20Q1 | 20.28 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.05 | 0.34 | 0.08 | 23.53 | 0.17 | 131 |
19Q4 | 22.23 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.05 | -0.43 | -0.32 | 0.26 | 0.08 | 30.77 | 0.12 | 119 |
19Q3 | 31.84 | 0.03 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.21 | 0.19 | 2.8 | 0.47 | 16.79 | 1.90 | 121 |
19Q2 | 30.82 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.16 | 2.87 | 0.53 | 18.47 | 2.05 | 112 |
19Q1 | 21.05 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.13 | 0.17 | 0.04 | 23.53 | 0.10 | 111 |
18Q4 | 24.09 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.19 | 1.84 | 1.71 | 0.06 | 3.51 | 1.51 | 108 |
18Q3 | 32.7 | 0.01 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.1 | 0.21 | 2.77 | 0.43 | 15.52 | 2.11 | 110 |
18Q2 | 27.82 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.59 | 0.46 | 1.89 | 0.31 | 16.40 | 1.41 | 107 |
18Q1 | 16.93 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.13 | -0.07 | 1.29 | 0.92 | 0.16 | 17.39 | 0.66 | 109 |
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 | 80.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23 | 6.11 | 1.21 | 19.80 | 3.58 | 144 |
2020 | 84.99 | 0 | 0.13 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 4.17 | 1.03 | 24.70 | 2.28 | 151 |
2019 | 105.94 | 0.11 | 0.27 | 0.01 | 0 | 0.11 | 0 | -0.02 | -0.05 | 0.04 | 0.15 | 6.11 | 1.12 | 18.33 | 4.10 | 119 |
2018 | 101.54 | 0.07 | 0.38 | 0 | 0 | 0.11 | 0 | 0.3 | 0.15 | 0.8 | 3.79 | 7.28 | 0.96 | 13.19 | 5.74 | 108 |
2017 | 85.13 | 0.06 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0.77 | -0.42 | -4.08 | -0.51 | 0.59 | 0.00 | -1.10 | 108 |
2016 | 85.99 | 0.06 | 0.26 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0.12 | 5.12 | 0.66 | 12.89 | 4.19 | 107 |
2015 | 89.2 | 0.02 | 0.32 | 0 | 0 | 0 | 0.03 | 0 | 0.33 | 0.42 | 0.27 | 5.1 | 0.8 | 15.69 | 4.09 | 105 |
2014 | 90.08 | 0.04 | 0.43 | 0 | 0 | 0.02 | 0 | 0 | -0.05 | 0.45 | 0.16 | 5.05 | 1.23 | 24.36 | 4.00 | 96 |
2013 | 90.93 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.58 | -0.57 | 0.33 | 4.71 | 1.08 | 22.93 | 4.05 | 90 |
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 | 28.32 | 23.14 | 5.19 | 18.32 | 3.14 | 11.09 | 0.52 | 3.66 | 2.94 | 1.89 |
22Q1 | 21.1 | 18.3 | 2.8 | 13.28 | 1.16 | 5.50 | 0.57 | 1.73 | 1.45 | 1.11 |
21Q4 | 21.79 | 19.9 | 1.89 | 8.66 | -0.09 | -0.39 | 3.07 | 2.99 | 2.44 | 1.86 |
21Q3 | 17.96 | 15.82 | 2.15 | 11.95 | 0.33 | 1.85 | -0.15 | 0.18 | 0.11 | -0.26 |
21Q2 | 23.95 | 20.18 | 3.78 | 15.76 | 1.27 | 5.29 | 0.05 | 1.32 | 1.32 | 1.00 |
21Q1 | 16.9 | 14.83 | 2.08 | 12.29 | 0.36 | 2.16 | 1.26 | 1.62 | 1.28 | 0.98 |
20Q4 | 18.38 | 16.42 | 1.96 | 10.65 | -0.42 | -2.31 | 0.18 | -0.24 | 0.13 | 0.10 |
20Q3 | 24.23 | 20.74 | 3.49 | 14.41 | 1.6 | 6.59 | 0.13 | 1.72 | 1.28 | 0.98 |
20Q2 | 26.36 | 22.07 | 4.3 | 16.30 | 2.45 | 9.30 | -0.1 | 2.35 | 1.81 | 1.03 |
20Q1 | 20.28 | 18.2 | 2.07 | 10.22 | 0.28 | 1.38 | 0.05 | 0.34 | 0.23 | 0.17 |
19Q4 | 22.23 | 19.73 | 2.5 | 11.24 | 0.59 | 2.64 | -0.32 | 0.26 | 0.16 | 0.12 |
19Q3 | 31.84 | 26.81 | 5.02 | 15.78 | 2.61 | 8.21 | 0.19 | 2.8 | 2.31 | 1.90 |
19Q2 | 30.82 | 26.02 | 4.8 | 15.57 | 2.71 | 8.79 | 0.16 | 2.87 | 2.3 | 2.05 |
19Q1 | 21.05 | 18.99 | 2.06 | 9.81 | 0.05 | 0.22 | 0.13 | 0.17 | 0.11 | 0.10 |
18Q4 | 24.09 | 21.15 | 2.94 | 12.22 | -0.13 | -0.53 | 1.84 | 1.71 | 1.63 | 1.51 |
18Q3 | 32.7 | 27.77 | 4.93 | 15.07 | 2.56 | 7.84 | 0.21 | 2.77 | 2.32 | 2.11 |
18Q2 | 27.82 | 24.07 | 3.75 | 13.47 | 1.43 | 5.14 | 0.46 | 1.89 | 1.51 | 1.41 |
18Q1 | 16.93 | 15.03 | 1.9 | 11.22 | -0.37 | -2.19 | 1.29 | 0.92 | 0.72 | 0.66 |
- 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 | 28.32 | 3.14 | 2.94 | 12.93 | 1.89 | 18.25 | 134.24 | 89.00 | 21.55 | 51.13 | 34.22 | 57.88 | 70.27 |
22Q1 | 21.1 | 1.16 | 1.45 | 8.19 | 1.11 | 24.85 | -14.60 | 13.27 | 21.70 | 886.63 | -3.17 | -40.31 | -40.32 |
21Q4 | 21.79 | -0.09 | 2.44 | 13.72 | 1.86 | 18.55 | 1139.39 | 1760.00 | -3.66 | 816.74 | 21.33 | 1272.00 | 815.38 |
21Q3 | 17.96 | 0.33 | 0.11 | 1.00 | -0.26 | -25.88 | -85.96 | -126.53 | -17.51 | -64.72 | -25.01 | -81.88 | -126.00 |
21Q2 | 23.95 | 1.27 | 1.32 | 5.52 | 1.00 | -9.14 | -38.19 | -2.91 | -12.91 | 236.78 | 41.72 | -42.44 | 2.04 |
21Q1 | 16.9 | 0.36 | 1.28 | 9.59 | 0.98 | -16.67 | 481.21 | 476.47 | -17.00 | 229.90 | -8.05 | 826.52 | 880.00 |
20Q4 | 18.38 | -0.42 | 0.13 | -1.32 | 0.10 | -17.32 | -210.92 | -16.67 | -20.61 | -32.55 | -24.14 | -118.54 | -89.80 |
20Q3 | 24.23 | 1.6 | 1.28 | 7.12 | 0.98 | -23.90 | -19.09 | -48.42 | -19.18 | -49.09 | -8.08 | -20.27 | -4.85 |
20Q2 | 26.36 | 2.45 | 1.81 | 8.93 | 1.03 | -14.47 | -3.98 | -49.76 | -9.07 | 10.12 | 29.98 | 441.21 | 505.88 |
20Q1 | 20.28 | 0.28 | 0.23 | 1.65 | 0.17 | -3.66 | 101.22 | 70.00 | -5.69 | -11.02 | -8.77 | 38.66 | 41.67 |
19Q4 | 22.23 | 0.59 | 0.16 | 1.19 | 0.12 | -7.72 | -83.24 | -92.05 | -5.17 | -51.00 | -30.18 | -86.48 | -93.68 |
19Q3 | 31.84 | 2.61 | 2.31 | 8.80 | 1.90 | -2.63 | 4.02 | -9.95 | 4.07 | 17.72 | 3.31 | -5.38 | -7.32 |
19Q2 | 30.82 | 2.71 | 2.3 | 9.30 | 2.05 | 10.78 | 37.17 | 45.39 | 17.56 | -19.73 | 46.41 | 1034.15 | 1950.00 |
19Q1 | 21.05 | 0.05 | 0.11 | 0.82 | 0.10 | 24.34 | -84.84 | -84.85 | 12.17 | -42.42 | -12.62 | -88.45 | -93.38 |
18Q4 | 24.09 | -0.13 | 1.63 | 7.10 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.33 | -16.08 | -28.44 |
18Q3 | 32.7 | 2.56 | 2.32 | 8.46 | 2.11 | 0.00 | 0.00 | 0.00 | - | - | 17.54 | 24.78 | 49.65 |
18Q2 | 27.82 | 1.43 | 1.51 | 6.78 | 1.41 | - | 0.00 | - | - | - | 64.32 | 25.32 | 113.64 |
18Q1 | 16.93 | -0.37 | 0.72 | 5.41 | 0.66 | - | 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 | 80.61 | 1.88 | 5.15 | 7.58 | 3.13 | -5.15 | -50.53 | 49.71 | 54.38 | 57.29 |
2020 | 84.99 | 3.8 | 3.44 | 4.91 | 1.99 | -19.78 | -36.24 | -29.51 | -14.76 | -47.07 |
2019 | 105.94 | 5.96 | 4.88 | 5.76 | 3.76 | 4.33 | 70.77 | -21.04 | -19.67 | -24.04 |
2018 | 101.54 | 3.49 | 6.18 | 7.17 | 4.95 | 19.28 | -2.24 | 623.73 | 1295.00 | N/A |
2017 | 85.13 | 3.57 | -1.18 | -0.60 | -1.10 | -1.00 | -28.46 | N/A | N/A | N/A |
2016 | 85.99 | 4.99 | 4.47 | 5.95 | 3.91 | -3.60 | 3.31 | 3.71 | 4.02 | -1.51 |
2015 | 89.2 | 4.83 | 4.31 | 5.72 | 3.97 | -0.98 | -1.43 | 12.83 | 1.96 | 3.39 |
2014 | 90.08 | 4.9 | 3.82 | 5.61 | 3.84 | -0.93 | 11.87 | 5.23 | 8.30 | -2.29 |
2013 | 90.93 | 4.38 | 3.63 | 5.18 | 3.93 | 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 | 18.32 | 11.09 | 12.93 | 85.79 | 14.21 |
22Q1 | 13.28 | 5.50 | 8.19 | 67.05 | 32.95 |
21Q4 | 8.66 | -0.39 | 13.72 | -3.01 | 102.68 |
21Q3 | 11.95 | 1.85 | 1.00 | 183.33 | -83.33 |
21Q2 | 15.76 | 5.29 | 5.52 | 96.21 | 3.79 |
21Q1 | 12.29 | 2.16 | 9.59 | 22.22 | 77.78 |
20Q4 | 10.65 | -2.31 | -1.32 | 175.00 | -75.00 |
20Q3 | 14.41 | 6.59 | 7.12 | 93.02 | 7.56 |
20Q2 | 16.30 | 9.30 | 8.93 | 104.26 | -4.26 |
20Q1 | 10.22 | 1.38 | 1.65 | 82.35 | 14.71 |
19Q4 | 11.24 | 2.64 | 1.19 | 226.92 | -123.08 |
19Q3 | 15.78 | 8.21 | 8.80 | 93.21 | 6.79 |
19Q2 | 15.57 | 8.79 | 9.30 | 94.43 | 5.57 |
19Q1 | 9.81 | 0.22 | 0.82 | 29.41 | 76.47 |
18Q4 | 12.22 | -0.53 | 7.10 | -7.60 | 107.60 |
18Q3 | 15.07 | 7.84 | 8.46 | 92.42 | 7.58 |
18Q2 | 13.47 | 5.14 | 6.78 | 75.66 | 24.34 |
18Q1 | 11.22 | -2.19 | 5.41 | -40.22 | 140.22 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 12.27 | 2.33 | 2.12 | 7.58 | 9.87 | 6.34 | 30.77 | 69.23 | 0.55 |
2020 | 13.79 | 4.48 | 2.19 | 4.91 | 6.26 | 4.31 | 91.13 | 8.87 | 0.75 |
2019 | 13.58 | 5.62 | 1.83 | 5.76 | 10.85 | 7.14 | 97.55 | 2.45 | 0.86 |
2018 | 13.32 | 3.44 | 1.34 | 7.17 | 18.16 | 9.71 | 47.94 | 52.06 | 0.94 |
2017 | 14.53 | 4.20 | 1.41 | -0.60 | -3.45 | -1.21 | -700.00 | 800.00 | 0.00 |
2016 | 16.11 | 5.81 | 1.59 | 5.95 | 13.10 | 7.63 | 97.46 | 2.34 | 0.00 |
2015 | 15.74 | 5.42 | 1.54 | 5.72 | 13.42 | 7.70 | 94.71 | 5.29 | 0.00 |
2014 | 15.18 | 5.44 | 1.47 | 5.61 | 14.39 | 7.72 | 97.03 | 3.17 | 0.00 |
2013 | 13.54 | 4.82 | 1.41 | 5.18 | 17.78 | 8.13 | 92.99 | 7.01 | 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 | 2.28 | 0.90 | 39 | 101 | 170.21 | 93.75 |
22Q1 | 2.06 | 0.72 | 44 | 125 | 213.00 | 110.32 |
21Q4 | 2.20 | 0.80 | 41 | 113 | 213.71 | 112.09 |
21Q3 | 1.55 | 0.65 | 58 | 140 | 182.79 | 94.40 |
21Q2 | 2.32 | 0.90 | 39 | 100 | 201.41 | 103.24 |
21Q1 | 2.00 | 0.77 | 45 | 118 | 179.80 | 85.44 |
20Q4 | 1.82 | 0.89 | 50 | 102 | 190.78 | 111.91 |
20Q3 | 1.91 | 0.93 | 47 | 98 | 233.31 | 134.67 |
20Q2 | 1.86 | 0.84 | 49 | 108 | 204.77 | 110.80 |
20Q1 | 1.88 | 0.71 | 48 | 128 | 255.41 | 126.86 |
19Q4 | 1.79 | 0.76 | 50 | 120 | 350.40 | 163.77 |
19Q3 | 2.09 | 0.87 | 43 | 104 | 318.68 | 155.53 |
19Q2 | 2.38 | 0.79 | 38 | 115 | 195.85 | 86.88 |
19Q1 | 2.00 | 0.65 | 45 | 140 | 161.18 | 58.00 |
18Q4 | 1.95 | 0.80 | 46 | 113 | 189.47 | 77.50 |
18Q3 | 2.33 | 1.03 | 39 | 88 | 164.95 | 74.25 |
18Q2 | 2.49 | 0.90 | 36 | 101 | 186.70 | 83.87 |
18Q1 | 1.80 | 0.62 | 50 | 147 | 234.86 | 90.37 |
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 | 8.57 | 3.43 | 42 | 106 | 213.71 | 111.22 |
2020 | 8.92 | 3.58 | 40 | 102 | 190.78 | 111.91 |
2019 | 10.44 | 3.67 | 34 | 99 | 350.40 | 163.77 |
2018 | 9.76 | 3.61 | 37 | 100 | 189.47 | 77.50 |
2017 | 8.58 | 3.23 | 42 | 112 | 219.10 | 99.17 |
2016 | 9.02 | 3.03 | 40 | 120 | 271.50 | 121.37 |
2015 | 10.49 | 2.69 | 34 | 135 | 213.36 | 81.16 |
2014 | 12.65 | 2.89 | 28 | 126 | 222.33 | 60.43 |
2013 | 11.74 | 3.95 | 31 | 92 | 194.23 | 63.40 |
- 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 | 0.40 | 17.25 | 80.61 | 44.90 | 1.24 |
2020 | 0.34 | 11.66 | 84.99 | 30.40 | 0.04 |
2019 | 0.33 | 12.25 | 105.94 | 22.59 | 1.77 |
2018 | 0.42 | 13.97 | 101.54 | 19.95 | 0.35 |
2017 | 0.57 | 15.7 | 85.13 | -0.30 | 0.45 |
2016 | 0.44 | 7.45 | 85.99 | 20.38 | 0.45 |
2015 | 0.45 | 14.62 | 89.2 | 16.83 | 1.34 |
2014 | 0.46 | 11.83 | 90.08 | 12.67 | 1.51 |
2013 | 0.56 | 15.86 | 90.93 | 12.95 | 2.24 |
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 | 0.44 | 16.48 | 71.58 | 0.44 |
22Q1 | 0.42 | 18.68 | 41.24 | 4.89 |
21Q4 | 0.40 | 17.25 | 57.86 | 2.63 |
21Q3 | 0.45 | 19.74 | 6.37 | 67.36 |
21Q2 | 0.39 | 14.61 | 45.09 | 3.34 |
21Q1 | 0.35 | 10.26 | 70.98 | 0.32 |
20Q4 | 0.34 | 11.66 | -7.51 | 1.00 |
20Q3 | 0.35 | 11.61 | 56.28 | 2.45 |
20Q2 | 0.43 | 15.54 | 56.83 | 3.11 |
20Q1 | 0.41 | 18.73 | 9.36 | 41.91 |
19Q4 | 0.33 | 12.25 | 6.22 | 54.00 |
19Q3 | 0.40 | 19.57 | 35.24 | 5.90 |
19Q2 | 0.53 | 26.43 | 32.90 | 5.50 |
19Q1 | 0.48 | 20.51 | 3.85 | 15.00 |
18Q4 | 0.42 | 13.97 | 20.30 | 1.32 |
18Q3 | 0.60 | 26.29 | 28.25 | 4.81 |
18Q2 | 0.63 | 17.25 | 20.47 | 6.23 |
18Q1 | 0.57 | 14.65 | 10.44 | 13.06 |
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 | 28.32 | 1.03 | 0.85 | 0.13 | 3.64 | 3.00 | 0.46 |
22Q1 | 21.1 | 0.79 | 0.73 | 0.11 | 3.74 | 3.46 | 0.52 |
21Q4 | 21.79 | 0.86 | 0.96 | 0.13 | 3.95 | 4.41 | 0.60 |
21Q3 | 17.96 | 0.96 | 0.74 | 0.11 | 5.35 | 4.12 | 0.61 |
21Q2 | 23.95 | 0.91 | 0.74 | 0.13 | 3.80 | 3.09 | 0.54 |
21Q1 | 16.9 | 0.87 | 0.7 | 0.12 | 5.15 | 4.14 | 0.71 |
20Q4 | 18.38 | 0.77 | 0.74 | 0.14 | 4.19 | 4.03 | 0.76 |
20Q3 | 24.23 | 0.99 | 0.77 | 0.13 | 4.09 | 3.18 | 0.54 |
20Q2 | 26.36 | 0.96 | 0.74 | 0.14 | 3.64 | 2.81 | 0.53 |
20Q1 | 20.28 | 0.96 | 0.7 | 0.13 | 4.73 | 3.45 | 0.64 |
19Q4 | 22.23 | 0.99 | 0.8 | 0.13 | 4.45 | 3.60 | 0.58 |
19Q3 | 31.84 | 1.48 | 0.78 | 0.15 | 4.65 | 2.45 | 0.47 |
19Q2 | 30.82 | 1.29 | 0.67 | 0.12 | 4.19 | 2.17 | 0.39 |
19Q1 | 21.05 | 1.26 | 0.64 | 0.12 | 5.99 | 3.04 | 0.57 |
18Q4 | 24.09 | 2.03 | 0.76 | 0.29 | 8.43 | 3.15 | 1.20 |
18Q3 | 32.7 | 1.48 | 0.72 | 0.18 | 4.53 | 2.20 | 0.55 |
18Q2 | 27.82 | 1.48 | 0.66 | 0.17 | 5.32 | 2.37 | 0.61 |
18Q1 | 16.93 | 1.39 | 0.72 | 0.16 | 8.21 | 4.25 | 0.95 |
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 | 80.61 | 3.61 | 3.13 | 0.49 | 4.48 | 3.88 | 0.61 |
2020 | 84.99 | 4.42 | 2.96 | 0.54 | 5.20 | 3.48 | 0.64 |
2019 | 105.94 | 5.02 | 2.89 | 0.52 | 4.74 | 2.73 | 0.49 |
2018 | 101.54 | 6.38 | 2.86 | 0.8 | 6.28 | 2.82 | 0.79 |
2017 | 85.13 | 5.71 | 2.41 | 0.67 | 6.71 | 2.83 | 0.79 |
2016 | 85.99 | 5.39 | 2.69 | 0.78 | 6.27 | 3.13 | 0.91 |
2015 | 89.2 | 5.53 | 2.83 | 0.85 | 6.20 | 3.17 | 0.95 |
2014 | 90.08 | 5.17 | 2.61 | 1.0 | 5.74 | 2.90 | 1.11 |
2013 | 90.93 | 4.46 | 2.55 | 0.92 | 4.90 | 2.80 | 1.01 |
合約負債 (億) |
---|
合約負債 (億) |
---|
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 3.13 | 3.00 | 0.00 | 95.85 | 0.00 | 95.85 |
2020 | 1.99 | 3.00 | 0.00 | 150.75 | 0.00 | 150.75 |
2019 | 3.76 | 2.99 | 0.00 | 79.52 | 0.00 | 79.52 |
2018 | 4.95 | 3.37 | 0.00 | 68.08 | 0.00 | 68.08 |
2017 | -1.10 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 3.91 | 3.58 | 0.00 | 91.56 | 0.00 | 91.56 |
2015 | 3.97 | 2.99 | 0.00 | 75.31 | 0.00 | 75.31 |
2014 | 3.84 | 2.97 | 0.00 | 77.34 | 0.00 | 77.34 |