8932 宏大 (上櫃) - 其他
6.03億
股本
16.09億
市值
26.7
收盤價 (08-12)
567張 +948.28%
成交量 (08-12)
1.92%
融資餘額佔股本
9.4%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-30.88~-37.74%
預估今年成長率
N/A
預估5年年化成長率
0.484
本業收入比(5年平均)
2.21
淨值比
0.94%
單日周轉率(>10%留意)
1.37%
5日周轉率(>30%留意)
2.22
市值淨值比
6.11
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
宏大 | 3.49% | 7.01% | 10.33% | 2.5% | 0.38% | 47.92% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
宏大 | 218.45% | 0.0% | 49.0% | 34.0% | -23.0% | 108.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
26.7 | 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 | 2.03 | 24.53 | -8.13 |
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 | 0.83 | 10.09 | -62.21 |
- 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 | 28.45 | 22.8 | N/A | N/A | N/A | N/A | N/A | N/A | 2.31 | 1.97 |
110 | 28.5 | 16.15 | -1.21 | N/A | N/A | N/A | N/A | N/A | 2.22 | 1.38 |
109 | 22.0 | 9.46 | -1.0 | N/A | N/A | N/A | N/A | N/A | 1.84 | 0.76 |
108 | 18.6 | 11.45 | -1.06 | N/A | N/A | N/A | N/A | N/A | 2.31 | 0.83 |
107 | 19.9 | 7.2 | 5.77 | 3.45 | 1.25 | 0.6 | 3.02% | 8.33% | 2.4 | 0.84 |
106 | 10.95 | 7.09 | -0.92 | N/A | N/A | N/A | N/A | N/A | 1.17 | 0.8 |
105 | 12.8 | 7.8 | 0.19 | 67.37 | 41.05 | N/A | N/A | N/A | 1.26 | 0.83 |
104 | 11.05 | 8.0 | 0.63 | 17.54 | 12.7 | N/A | N/A | N/A | 1.24 | 0.88 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
21年 | 6.03億 | 65.56% | 56.04% | 0.0% | 57.57% | 60百萬 | 9.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -4.77 | -6.04 | -4.43 | -6.82 | -2.24 |
ROE | -10.5 | -8.24 | -7.93 | 51.51 | -10.34 |
本業收入比 | 66.18 | 78.69 | 75.47 | -22.30 | 44.00 |
自由現金流量(億) | -2.94 | -0.28 | 0.53 | 6.65 | -2.84 |
利息保障倍數 | -3.00 | -4.18 | -2.84 | 12.88 | -1.26 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.22 | -0.09 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.37 | -0.27 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.11 | 0.03 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.3 | -0.68 | 1.4411 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-12 | 26.7 | 567 | 948.28% | 9.4% | 0.0% | 0.94% | 1.37% | 1.71% |
2022-08-11 | 25.7 | 54 | -44.28% | 9.4% | 0.0% | 0.09% | 0.44% | 0.79% |
2022-08-10 | 25.0 | 97 | 73.36% | 9.4% | 0.53% | 0.16% | 0.36% | 0.7% |
2022-08-09 | 25.2 | 56 | 7.69% | 9.35% | 1.52% | 0.09% | 0.26% | 0.54% |
2022-08-08 | 25.8 | 52 | 550.0% | 9.21% | 1.1% | 0.09% | 0.18% | 0.47% |
2022-08-05 | 25.1 | 8 | 60.0% | 9.11% | 0.33% | 0.01% | 0.11% | 0.39% |
2022-08-04 | 24.95 | 5 | -85.29% | 9.08% | 0.11% | 0.01% | 0.13% | 0.38% |
2022-08-03 | 24.95 | 34 | 209.09% | 9.07% | 1.23% | 0.06% | 0.14% | 0.42% |
2022-08-02 | 24.95 | 11 | 10.0% | 8.96% | 0.0% | 0.02% | 0.11% | 0.4% |
2022-08-01 | 24.95 | 10 | -50.0% | 8.96% | 0.0% | 0.02% | 0.1% | 0.39% |
2022-07-29 | 25.15 | 20 | 65.65% | 8.96% | 0.34% | 0.03% | 0.09% | 0.44% |
2022-07-28 | 25.5 | 12 | -13.79% | 8.93% | 0.56% | 0.02% | 0.08% | 0.65% |
2022-07-27 | 25.25 | 14 | 133.42% | 8.88% | 0.45% | 0.02% | 0.08% | 0.84% |
2022-07-26 | 25.0 | 6 | 20.0% | 8.84% | 0.0% | 0.01% | 0.11% | 0.91% |
2022-07-25 | 25.0 | 5 | -50.0% | 8.84% | 0.0% | 0.01% | 0.12% | 0.92% |
2022-07-22 | 25.0 | 10 | -9.09% | 8.84% | 0.45% | 0.02% | 0.12% | 0.95% |
2022-07-21 | 24.8 | 11 | -68.57% | 8.8% | 0.0% | 0.02% | 0.13% | 1.11% |
2022-07-20 | 24.6 | 35 | 156.5% | 8.8% | 0.69% | 0.06% | 0.11% | 1.24% |
2022-07-19 | 24.2 | 13 | 172.9% | 8.74% | 0.0% | 0.02% | 0.06% | 1.27% |
2022-07-18 | 24.2 | 5 | -61.54% | 8.74% | 0.0% | 0.01% | 0.06% | 1.28% |
2022-07-15 | 24.2 | 13 | 550.0% | 8.74% | 0.0% | 0.02% | 0.05% | 1.3% |
2022-07-14 | 24.05 | 2 | 100.0% | 8.74% | 0.0% | 0.0% | 0.04% | 1.36% |
2022-07-13 | 24.2 | 1 | -92.31% | 8.74% | 0.0% | 0.0% | 0.08% | 1.37% |
2022-07-12 | 24.2 | 13 | 225.0% | 8.74% | 0.0% | 0.02% | 0.12% | 1.39% |
2022-07-11 | 24.2 | 4 | 0.0% | 8.74% | -0.11% | 0.01% | 0.11% | 1.39% |
2022-07-08 | 24.1 | 4 | -85.72% | 8.75% | -0.23% | 0.01% | 0.17% | 1.42% |
2022-07-07 | 24.0 | 28 | 27.32% | 8.77% | 0.0% | 0.05% | 0.41% | 1.45% |
2022-07-06 | 23.9 | 22 | 266.67% | 8.77% | -0.45% | 0.04% | 0.57% | 1.45% |
2022-07-05 | 23.9 | 6 | -85.37% | 8.81% | -0.11% | 0.01% | 0.63% | 1.44% |
2022-07-04 | 23.8 | 41 | -72.11% | 8.82% | 0.0% | 0.07% | 0.64% | 1.45% |
2022-07-01 | 23.85 | 147 | 17.6% | 8.82% | -0.56% | 0.24% | 0.6% | 1.41% |
2022-06-30 | 23.8 | 125 | 115.52% | 8.87% | -2.95% | 0.21% | 0.54% | 1.19% |
2022-06-29 | 24.75 | 58 | 427.27% | 9.14% | -0.22% | 0.1% | 0.47% | 1.0% |
2022-06-28 | 25.2 | 11 | -47.62% | 9.16% | 0.0% | 0.02% | 0.47% | 1.01% |
2022-06-27 | 25.0 | 21 | -80.56% | 9.16% | 0.0% | 0.03% | 0.48% | 1.07% |
2022-06-24 | 24.3 | 108 | 24.15% | 9.16% | 0.11% | 0.18% | 0.47% | 1.18% |
2022-06-23 | 25.0 | 87 | 61.11% | 9.15% | 0.33% | 0.14% | 0.37% | 1.1% |
2022-06-22 | 26.3 | 54 | 184.22% | 9.12% | 0.0% | 0.09% | 0.25% | 1.14% |
2022-06-21 | 26.3 | 19 | 18.61% | 9.12% | 0.0% | 0.03% | 0.18% | 1.09% |
2022-06-20 | 26.3 | 16 | -67.33% | 9.12% | 0.0% | 0.03% | 0.17% | 1.07% |
2022-06-17 | 26.0 | 49 | 390.36% | 9.12% | 0.0% | 0.08% | 0.18% | 1.04% |
2022-06-16 | 26.45 | 10 | -28.57% | 9.12% | 0.0% | 0.02% | 0.13% | 1.01% |
2022-06-15 | 26.45 | 14 | 16.67% | 9.12% | 0.0% | 0.02% | 0.16% | 1.0% |
2022-06-14 | 26.45 | 12 | -47.83% | 9.12% | 0.0% | 0.02% | 0.16% | 0.98% |
2022-06-13 | 26.5 | 23 | 21.04% | 9.12% | 0.0% | 0.04% | 0.16% | 0.99% |
2022-06-10 | 26.55 | 19 | -34.48% | 9.12% | 0.0% | 0.03% | 0.15% | 1.02% |
2022-06-09 | 26.45 | 29 | 107.14% | 9.12% | 0.11% | 0.05% | 0.15% | 1.01% |
2022-06-08 | 26.55 | 14 | 7.69% | 9.11% | 1.0% | 0.02% | 0.12% | 0.97% |
2022-06-07 | 26.45 | 13 | -18.75% | 9.02% | 0.0% | 0.02% | 0.2% | 1.0% |
2022-06-06 | 26.4 | 16 | -15.79% | 9.02% | 0.0% | 0.03% | 0.26% | 0.99% |
2022-06-02 | 26.55 | 19 | 111.1% | 9.02% | 0.56% | 0.03% | 0.38% | 0.99% |
2022-06-01 | 26.55 | 9 | -85.24% | 8.97% | 0.79% | 0.01% | 0.45% | 1.0% |
2022-05-31 | 26.6 | 61 | 19.61% | 8.9% | 0.91% | 0.1% | 0.61% | 1.02% |
2022-05-30 | 26.5 | 51 | -40.7% | 8.82% | 1.15% | 0.08% | 0.55% | 0.99% |
2022-05-27 | 26.55 | 86 | 42.22% | 8.72% | 1.51% | 0.14% | 0.47% | 1.05% |
2022-05-26 | 26.5 | 60 | -44.01% | 8.59% | 1.06% | 0.1% | 0.33% | 1.74% |
2022-05-25 | 26.4 | 108 | 332.01% | 8.5% | 0.0% | 0.18% | 0.28% | 1.96% |
2022-05-24 | 26.05 | 25 | 316.67% | 8.5% | 0.0% | 0.04% | 0.11% | 1.97% |
2022-05-23 | 26.1 | 6 | 499.4% | 8.5% | 0.0% | 0.01% | 0.07% | 2.0% |
2022-05-20 | 26.05 | 1 | -96.77% | 8.5% | 0.0% | 0.0% | 0.09% | 2.04% |
2022-05-19 | 26.05 | 31 | 675.0% | 8.5% | 0.0% | 0.05% | 0.16% | 2.09% |
2022-05-17 | 26.25 | 4 | 100.0% | 8.5% | 0.0% | 0.01% | 0.13% | 2.14% |
2022-05-16 | 26.25 | 2 | -88.53% | 8.5% | 0.0% | 0.0% | 0.13% | 2.16% |
2022-05-13 | 26.2 | 17 | -57.47% | 8.5% | -0.35% | 0.03% | 0.18% | 2.19% |
2022-05-12 | 26.15 | 41 | 173.04% | 8.53% | 0.0% | 0.07% | 0.16% | 2.19% |
2022-05-11 | 26.35 | 15 | 643.73% | 8.53% | 0.0% | 0.02% | 0.12% | 2.16% |
2022-05-10 | 26.35 | 2 | -94.06% | 8.53% | 0.0% | 0.0% | 0.14% | 2.75% |
2022-05-09 | 26.35 | 34 | 466.57% | 8.53% | 0.0% | 0.06% | 0.17% | 2.81% |
2022-05-06 | 26.7 | 6 | -66.67% | 8.53% | 0.59% | 0.01% | 0.19% | 2.77% |
2022-05-05 | 26.7 | 18 | -21.72% | 8.48% | 0.36% | 0.03% | 0.32% | 2.84% |
2022-05-04 | 26.45 | 23 | 24.86% | 8.45% | 0.0% | 0.04% | 1.12% | 2.85% |
2022-05-03 | 25.8 | 18 | -59.95% | 8.45% | 0.0% | 0.03% | 1.41% | 2.88% |
2022-04-29 | 25.2 | 46 | -46.52% | 8.45% | 0.0% | 0.08% | 1.56% | 2.91% |
2022-04-28 | 24.25 | 86 | -82.76% | 8.45% | 0.0% | 0.14% | 1.56% | 2.86% |
2022-04-27 | 24.05 | 499 | 152.02% | 8.45% | 26.12% | 0.83% | 1.47% | 2.75% |
2022-04-26 | 24.4 | 198 | 78.37% | 6.7% | -1.76% | 0.33% | 0.69% | 1.95% |
2022-04-25 | 25.65 | 111 | 170.74% | 6.82% | 3.18% | 0.18% | 0.46% | 1.65% |
2022-04-22 | 26.7 | 41 | 17.14% | 6.61% | 0.0% | 0.07% | 0.3% | 1.48% |
2022-04-21 | 26.85 | 35 | 26.22% | 6.61% | 0.92% | 0.06% | 0.26% | 1.46% |
2022-04-20 | 26.9 | 27 | -56.67% | 6.55% | 3.48% | 0.05% | 0.23% | 1.5% |
2022-04-19 | 27.0 | 64 | 433.33% | 6.33% | 8.21% | 0.11% | 0.23% | 1.49% |
2022-04-18 | 26.9 | 12 | -36.84% | 5.85% | 0.0% | 0.02% | 0.73% | 1.47% |
2022-04-15 | 27.1 | 19 | 5.47% | 5.85% | 0.86% | 0.03% | 0.78% | 1.51% |
2022-04-14 | 27.0 | 18 | -34.58% | 5.8% | 1.4% | 0.03% | 0.77% | 1.52% |
2022-04-13 | 27.0 | 27 | -92.44% | 5.72% | 0.18% | 0.05% | 0.82% | 1.5% |
2022-04-12 | 26.7 | 364 | 852.98% | 5.71% | 3.82% | 0.61% | 0.81% | 1.47% |
2022-04-11 | 26.15 | 38 | 189.34% | 5.5% | 3.97% | 0.06% | 0.28% | 0.87% |
2022-04-08 | 26.1 | 13 | -71.91% | 5.29% | 0.0% | 0.02% | 0.27% | 0.82% |
2022-04-07 | 26.1 | 47 | 87.72% | 5.29% | 3.52% | 0.08% | 0.27% | 0.82% |
2022-04-06 | 26.15 | 25 | -40.39% | 5.11% | 1.39% | 0.04% | 0.23% | 0.75% |
2022-04-01 | 26.05 | 42 | 19.88% | 5.04% | 0.0% | 0.07% | 0.22% | 0.74% |
2022-03-31 | 26.0 | 35 | 118.98% | 5.04% | 0.4% | 0.06% | 0.17% | 0.71% |
2022-03-30 | 26.0 | 16 | -27.27% | 5.02% | 0.2% | 0.03% | 0.14% | 1.21% |
2022-03-29 | 26.15 | 22 | 46.64% | 5.01% | 0.0% | 0.04% | 0.15% | 1.69% |
2022-03-28 | 26.1 | 15 | -6.23% | 5.01% | 0.0% | 0.02% | 0.22% | 1.68% |
2022-03-25 | 26.1 | 16 | 14.29% | 5.01% | 0.4% | 0.03% | 0.23% | 1.66% |
2022-03-24 | 26.15 | 14 | -44.0% | 4.99% | 0.0% | 0.02% | 0.29% | 1.68% |
2022-03-23 | 26.25 | 25 | -59.02% | 4.99% | 0.0% | 0.04% | 0.33% | 1.71% |
2022-03-22 | 26.2 | 61 | 177.26% | 4.99% | 0.0% | 0.1% | 0.33% | 1.7% |
2022-03-21 | 26.1 | 22 | -57.69% | 4.99% | 0.0% | 0.04% | 0.24% | 1.6% |
2022-03-18 | 26.0 | 52 | 47.12% | 4.99% | 0.0% | 0.09% | 0.22% | 1.61% |
2022-03-17 | 26.0 | 35 | 26.23% | 4.99% | 0.0% | 0.06% | 0.13% | 1.53% |
2022-03-16 | 25.95 | 28 | 460.0% | 4.99% | 0.0% | 0.05% | 0.09% | 1.49% |
2022-03-15 | 26.0 | 5 | -50.0% | 4.99% | 0.0% | 0.01% | 0.06% | 1.49% |
2022-03-14 | 26.0 | 10 | 400.0% | 4.99% | 0.0% | 0.02% | 0.07% | 1.55% |
2022-03-11 | 26.0 | 2 | -80.0% | 4.99% | 0.0% | 0.0% | 0.07% | 1.64% |
2022-03-10 | 26.0 | 10 | 25.0% | 4.99% | 0.0% | 0.02% | 0.12% | 1.67% |
2022-03-09 | 26.2 | 8 | -20.0% | 4.99% | 0.0% | 0.01% | 0.66% | 1.69% |
2022-03-08 | 26.2 | 10 | -33.35% | 4.99% | 0.0% | 0.02% | 1.15% | 1.75% |
2022-03-07 | 26.4 | 15 | -46.42% | 4.99% | 0.0% | 0.02% | 1.16% | 1.78% |
2022-03-04 | 26.85 | 28 | -91.64% | 4.99% | 1.63% | 0.05% | 1.14% | 1.8% |
2022-03-03 | 27.1 | 335 | 9.75% | 4.91% | 0.2% | 0.56% | 1.14% | 1.77% |
2022-03-02 | 26.5 | 305 | 2080.33% | 4.9% | 0.0% | 0.51% | 0.64% | 1.24% |
2022-03-01 | 26.9 | 14 | 600.0% | 4.9% | 0.0% | 0.02% | 0.15% | 1.25% |
2022-02-25 | 26.0 | 2 | -92.86% | 4.9% | 0.0% | 0.0% | 0.14% | 1.93% |
2022-02-24 | 25.9 | 28 | -15.15% | 4.9% | 0.82% | 0.05% | 0.18% | 3.14% |
2022-02-23 | 25.9 | 33 | 106.13% | 4.86% | 0.0% | 0.05% | 0.14% | 3.13% |
2022-02-21 | 26.2 | 16 | 300.25% | 4.86% | 0.0% | 0.03% | 0.1% | 3.11% |
2022-02-18 | 26.2 | 4 | -84.62% | 4.86% | 0.0% | 0.01% | 0.13% | 3.12% |
2022-02-17 | 26.6 | 26 | 333.33% | 4.86% | 0.0% | 0.04% | 0.19% | 3.13% |
2022-02-16 | 26.5 | 6 | -33.41% | 4.86% | 0.0% | 0.01% | 0.25% | 3.21% |
2022-02-15 | 26.4 | 9 | -70.94% | 4.86% | -37.05% | 0.01% | 0.27% | 3.35% |
2022-02-14 | 26.3 | 31 | -22.51% | 7.72% | 2.25% | 0.05% | 0.3% | 3.44% |
2022-02-11 | 26.3 | 40 | -39.39% | 7.55% | 3.28% | 0.07% | 0.31% | 3.45% |
2022-02-10 | 26.2 | 66 | 247.33% | 7.31% | 0.0% | 0.11% | 0.3% | 3.4% |
2022-02-09 | 26.5 | 19 | -17.38% | 7.31% | 0.0% | 0.03% | 0.23% | 3.35% |
2022-02-08 | 26.5 | 23 | -41.03% | 7.31% | -0.14% | 0.04% | 0.21% | 3.49% |
2022-02-07 | 26.5 | 39 | 18.17% | 7.32% | 0.69% | 0.06% | 0.21% | 3.48% |
2022-01-26 | 26.5 | 33 | 37.21% | 7.27% | 0.0% | 0.05% | 0.66% | 3.43% |
2022-01-25 | 26.5 | 24 | 140.53% | 7.27% | 0.0% | 0.04% | 1.31% | 3.41% |
2022-01-24 | 26.5 | 10 | -44.44% | 7.27% | -10.02% | 0.02% | 2.48% | 3.49% |
2022-01-21 | 26.5 | 18 | -94.17% | 8.08% | 0.0% | 0.03% | 2.5% | 3.52% |
2022-01-20 | 26.5 | 309 | -27.19% | 8.08% | -2.06% | 0.51% | 2.5% | 3.7% |
2022-01-19 | 26.5 | 424 | -41.87% | 8.25% | 26.34% | 0.71% | 2.03% | 3.22% |
2022-01-18 | 26.5 | 730 | 3735.6% | 6.53% | 104.06% | 1.21% | 1.33% | 2.57% |
2022-01-17 | 26.0 | 19 | -9.35% | 3.2% | 0.0% | 0.03% | 0.24% | 1.39% |
2022-01-14 | 26.0 | 21 | -19.26% | 3.2% | 0.0% | 0.03% | 0.36% | 1.42% |
2022-01-13 | 26.55 | 26 | 333.5% | 3.2% | 3.23% | 0.04% | 0.44% | 1.41% |
2022-01-11 | 26.55 | 6 | -91.73% | 3.1% | 0.32% | 0.01% | 0.45% | 1.45% |
2022-01-10 | 26.5 | 72 | -20.39% | 3.09% | 1.31% | 0.12% | 0.46% | 1.52% |
2022-01-07 | 26.7 | 91 | 33.88% | 3.05% | -2.87% | 0.15% | 0.39% | 1.43% |
2022-01-06 | 27.0 | 68 | 106.16% | 3.14% | 7.17% | 0.11% | 0.42% | 1.37% |
2022-01-05 | 26.65 | 33 | 135.55% | 2.93% | 3.9% | 0.05% | 0.33% | 1.29% |
2022-01-04 | 26.7 | 14 | -54.81% | 2.82% | 0.0% | 0.02% | 0.29% | 1.43% |
2022-01-03 | 26.75 | 31 | -70.75% | 2.82% | 0.0% | 0.05% | 0.3% | 1.49% |
2021-12-30 | 26.75 | 106 | 656.6% | 2.82% | 0.0% | 0.18% | 0.37% | 1.62% |
2021-12-29 | 26.7 | 14 | 55.67% | 2.82% | 0.0% | 0.02% | 0.24% | 1.48% |
2021-12-28 | 26.7 | 9 | -57.8% | 2.82% | 0.0% | 0.01% | 0.43% | 1.98% |
2021-12-27 | 26.7 | 21 | -71.05% | 2.82% | -2.08% | 0.04% | 0.45% | 3.04% |
2021-12-24 | 26.65 | 73 | 181.69% | 2.88% | 0.0% | 0.12% | 0.47% | 3.19% |
2021-12-23 | 26.65 | 26 | -79.73% | 2.88% | 0.0% | 0.04% | 0.38% | 3.36% |
2021-12-22 | 26.6 | 129 | 616.64% | 2.88% | 2.86% | 0.21% | 0.4% | 3.67% |
2021-12-21 | 26.65 | 18 | -49.27% | 2.8% | 0.0% | 0.03% | 0.21% | 3.82% |
2021-12-20 | 26.45 | 35 | 61.31% | 2.8% | 8.11% | 0.06% | 0.27% | 3.91% |
2021-12-17 | 26.5 | 22 | -38.89% | 2.59% | 1.17% | 0.04% | 0.28% | 4.48% |
2021-12-16 | 26.5 | 36 | 175.86% | 2.56% | 0.0% | 0.06% | 0.28% | 6.38% |
2021-12-15 | 26.65 | 13 | -76.11% | 2.56% | 0.0% | 0.02% | 0.31% | 7.48% |
2021-12-14 | 26.6 | 54 | 27.01% | 2.56% | -1.54% | 0.09% | 0.32% | 8.12% |
2021-12-13 | 26.6 | 43 | 86.96% | 2.6% | 0.0% | 0.07% | 0.43% | 10.07% |
2021-12-10 | 26.6 | 23 | -57.56% | 2.6% | 0.0% | 0.04% | 0.44% | 10.62% |
2021-12-09 | 26.55 | 54 | 185.22% | 2.6% | 0.0% | 0.09% | 0.58% | 10.79% |
2021-12-08 | 26.3 | 19 | -84.07% | 2.6% | 0.39% | 0.03% | 0.53% | 10.93% |
2021-12-07 | 26.1 | 119 | 154.47% | 2.59% | 0.0% | 0.2% | 1.01% | 10.96% |
2021-12-06 | 25.85 | 46 | -57.01% | 2.59% | 0.0% | 0.08% | 1.9% | 11.01% |
2021-12-03 | 25.75 | 109 | 373.91% | 2.59% | 0.0% | 0.18% | 2.0% | 11.1% |
2021-12-02 | 25.75 | 23 | -92.62% | 2.59% | 0.0% | 0.04% | 2.11% | 11.18% |
2021-12-01 | 25.35 | 311 | -52.15% | 2.59% | -0.38% | 0.52% | 2.43% | 11.32% |
2021-11-30 | 26.05 | 651 | 508.42% | 2.6% | -13.91% | 1.08% | 2.28% | 11.44% |
2021-11-29 | 27.4 | 107 | -40.03% | 3.02% | -0.66% | 0.18% | 1.31% | 10.5% |
2021-11-26 | 27.25 | 178 | -15.84% | 3.04% | 4.47% | 0.3% | 1.77% | 11.13% |
2021-11-25 | 27.15 | 212 | -4.16% | 2.91% | 1.75% | 0.35% | 3.41% | 11.5% |
2021-11-24 | 26.5 | 221 | 220.56% | 2.86% | 4.38% | 0.37% | 4.21% | 11.79% |
2021-11-23 | 25.8 | 69 | -81.92% | 2.74% | 3.4% | 0.11% | 4.5% | 11.72% |
2021-11-22 | 25.6 | 381 | -67.22% | 2.65% | 6.0% | 0.64% | 6.43% | 12.76% |
2021-11-19 | 25.75 | 1164 | 68.33% | 2.5% | -12.89% | 1.94% | 6.42% | 13.35% |
2021-11-18 | 24.1 | 691 | 73.0% | 2.87% | 60.34% | 1.15% | 4.68% | 11.49% |
2021-11-17 | 22.0 | 399 | -67.36% | 1.79% | 411.43% | 0.67% | 3.77% | 10.44% |
2021-11-16 | 21.5 | 1224 | 224.97% | 0.35% | 1650.0% | 2.04% | 3.17% | 10.0% |
2021-11-15 | 21.5 | 376 | 208.03% | 0.02% | 0.0% | 0.63% | 1.38% | 8.2% |
2021-11-12 | 21.35 | 122 | -13.23% | 0.02% | 100.0% | 0.2% | 0.92% | 7.66% |
2021-11-11 | 21.2 | 141 | 277.29% | 0.01% | 0.0% | 0.23% | 0.97% | 7.84% |
2021-11-10 | 21.3 | 37 | -74.92% | 0.01% | 0.0% | 0.06% | 0.92% | 7.68% |
2021-11-09 | 21.25 | 149 | 47.38% | 0.01% | N/A | 0.25% | 1.49% | 7.85% |
2021-11-08 | 20.85 | 101 | -35.6% | N/A | N/A | 0.17% | 1.39% | 8.37% |
2021-11-05 | 20.95 | 157 | 46.86% | N/A | N/A | 0.26% | 2.03% | 8.69% |
2021-11-04 | 20.6 | 106 | -72.15% | N/A | N/A | 0.18% | 2.43% | 8.8% |
2021-11-03 | 20.6 | 383 | 335.37% | N/A | N/A | 0.64% | 2.9% | 9.35% |
2021-11-02 | 19.95 | 88 | -81.82% | N/A | N/A | 0.15% | 2.56% | 9.02% |
2021-11-01 | 19.75 | 485 | 22.56% | N/A | N/A | 0.81% | 3.57% | 9.2% |
2021-10-29 | 19.55 | 395 | 1.49% | N/A | N/A | 0.66% | 3.99% | 8.65% |
2021-10-28 | 19.3 | 389 | 117.56% | N/A | N/A | 0.65% | 3.4% | 8.22% |
2021-10-27 | 20.35 | 179 | -74.2% | N/A | N/A | 0.3% | 2.85% | 7.78% |
2021-10-26 | 20.95 | 694 | -5.67% | N/A | N/A | 1.16% | 2.78% | 7.68% |
2021-10-25 | 20.95 | 736 | 1536.34% | N/A | N/A | 1.23% | 1.87% | 6.53% |
2021-10-22 | 19.05 | 45 | -24.97% | N/A | N/A | 0.07% | 0.73% | 5.4% |
2021-10-21 | 19.1 | 59 | -56.22% | N/A | N/A | 0.1% | 1.04% | 5.35% |
2021-10-20 | 19.0 | 137 | -4.92% | N/A | N/A | 0.23% | 1.01% | 5.48% |
2021-10-19 | 19.15 | 144 | 181.97% | N/A | N/A | 0.24% | 1.02% | 5.29% |
2021-10-18 | 18.9 | 51 | -77.99% | N/A | N/A | 0.09% | 1.54% | 5.13% |
2021-10-15 | 18.9 | 232 | 480.36% | N/A | N/A | 0.39% | 1.95% | 5.18% |
2021-10-14 | 18.75 | 40 | -72.04% | N/A | N/A | 0.07% | 1.93% | 4.89% |
2021-10-13 | 18.65 | 143 | -68.8% | N/A | N/A | 0.24% | 2.6% | 4.9% |
2021-10-12 | 18.6 | 458 | 54.4% | N/A | N/A | 0.76% | 2.66% | 4.78% |
2021-10-08 | 18.6 | 297 | 34.97% | N/A | N/A | 0.49% | 2.22% | 4.26% |
2021-10-07 | 18.65 | 220 | -50.1% | N/A | N/A | 0.37% | 1.99% | 3.82% |
2021-10-06 | 18.7 | 441 | 142.17% | N/A | N/A | 0.73% | 1.85% | 3.56% |
2021-10-05 | 18.75 | 182 | -6.93% | N/A | N/A | 0.3% | 1.33% | 2.9% |
2021-10-04 | 18.65 | 195 | 24.08% | N/A | N/A | 0.33% | 1.22% | 2.75% |
2021-10-01 | 18.65 | 157 | 18.49% | N/A | N/A | 0.26% | 0.9% | 2.55% |
2021-09-30 | 18.65 | 133 | 2.38% | N/A | N/A | 0.22% | 0.73% | 2.44% |
2021-09-29 | 18.7 | 130 | 10.17% | N/A | N/A | 0.22% | 0.54% | 2.28% |
2021-09-28 | 18.7 | 118 | 11688.21% | N/A | N/A | 0.2% | 0.55% | 2.08% |
2021-09-27 | 18.65 | 1 | -98.24% | N/A | N/A | 0.0% | 0.39% | 2.26% |
2021-09-24 | 18.8 | 56 | 214.29% | N/A | N/A | 0.09% | 0.47% | 2.3% |
2021-09-23 | 18.6 | 18 | -86.59% | N/A | N/A | 0.03% | 0.51% | 2.56% |
2021-09-22 | 18.55 | 135 | 440.47% | N/A | N/A | 0.22% | 0.58% | 2.6% |
2021-09-17 | 18.75 | 25 | -47.39% | N/A | N/A | 0.04% | 0.43% | 2.82% |
2021-09-16 | 18.75 | 47 | -40.79% | N/A | N/A | 0.08% | 0.5% | 2.81% |
2021-09-15 | 18.85 | 80 | 30.9% | N/A | N/A | 0.13% | 0.67% | 3.12% |
2021-09-14 | 18.8 | 61 | 42.24% | N/A | N/A | 0.1% | 0.59% | 3.1% |
2021-09-13 | 18.7 | 43 | -37.17% | N/A | N/A | 0.07% | 0.6% | 3.64% |
2021-09-10 | 18.8 | 68 | -53.34% | N/A | N/A | 0.11% | 0.6% | 3.76% |
2021-09-09 | 18.6 | 147 | 344.78% | N/A | N/A | 0.24% | 0.64% | 4.3% |
2021-09-08 | 18.3 | 33 | -49.92% | N/A | N/A | 0.05% | 0.52% | 4.09% |
2021-09-07 | 18.3 | 66 | 53.49% | N/A | N/A | 0.11% | 0.62% | 4.99% |
2021-09-06 | 18.15 | 43 | -53.76% | N/A | N/A | 0.07% | 0.56% | 4.98% |
2021-09-03 | 18.2 | 93 | 20.78% | N/A | N/A | 0.15% | 0.5% | 5.55% |
2021-09-02 | 18.05 | 77 | -16.31% | N/A | N/A | 0.13% | 0.73% | 5.53% |
2021-09-01 | 18.2 | 92 | 170.59% | N/A | N/A | 0.15% | 0.65% | 5.48% |
2021-08-31 | 18.3 | 34 | 372.22% | N/A | N/A | 0.06% | 0.85% | 5.46% |
2021-08-30 | 18.4 | 7 | -96.83% | N/A | N/A | 0.01% | 0.86% | 5.8% |
2021-08-27 | 18.1 | 227 | 682.76% | N/A | N/A | 0.38% | 1.29% | 6.15% |
2021-08-26 | 18.2 | 29 | -86.32% | N/A | N/A | 0.05% | 0.95% | 7.2% |
2021-08-25 | 18.2 | 212 | 403.29% | N/A | N/A | 0.35% | 1.29% | 7.24% |
2021-08-24 | 18.25 | 42 | -84.1% | N/A | N/A | 0.07% | 1.04% | 7.24% |
2021-08-23 | 18.45 | 265 | 1104.55% | N/A | N/A | 0.44% | 1.62% | 7.22% |
2021-08-20 | 18.35 | 22 | -90.64% | N/A | N/A | 0.04% | 1.37% | 6.82% |
2021-08-19 | 18.35 | 235 | 270.32% | N/A | N/A | 0.39% | 1.99% | 7.04% |
2021-08-18 | 18.55 | 63 | -83.64% | N/A | N/A | 0.11% | 1.63% | 7.14% |
2021-08-17 | 18.05 | 388 | N/A | N/A | N/A | 0.65% | 2.49% | 7.2% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.55 | -20.64 | -33.18 | -4.63 |
2022/6 | 0.7 | -22.83 | -15.86 | -0.16 |
2022/5 | 0.9 | 44.29 | -15.78 | 2.74 |
2022/4 | 0.63 | -49.4 | -44.88 | 8.6 |
2022/3 | 1.24 | 108.18 | 5.16 | 35.52 |
2022/2 | 0.6 | -51.56 | 25.49 | 68.58 |
2022/1 | 1.23 | 61.53 | 102.21 | 102.21 |
2021/12 | 0.76 | 5.99 | 90.7 | 18.4 |
2021/11 | 0.72 | 39.69 | 22.79 | 14.58 |
2021/10 | 0.51 | -19.22 | -12.97 | 13.9 |
2021/9 | 0.64 | -4.37 | -10.51 | 16.38 |
2021/8 | 0.67 | -19.77 | -8.38 | 19.75 |
2021/7 | 0.83 | -0.07 | -6.74 | 23.88 |
2021/6 | 0.83 | -22.75 | 116.48 | 30.59 |
2021/5 | 1.07 | -5.56 | 18.21 | 21.63 |
2021/4 | 1.14 | -3.45 | 18.69 | 22.76 |
2021/3 | 1.18 | 148.43 | 29.46 | 24.91 |
2021/2 | 0.47 | -21.95 | -0.72 | 20.31 |
2021/1 | 0.61 | 52.34 | 44.16 | 44.16 |
2020/12 | 0.4 | -31.75 | -21.57 | -11.82 |
2020/11 | 0.58 | -0.99 | -6.72 | -11.24 |
2020/10 | 0.59 | -16.94 | -11.12 | -11.59 |
2020/9 | 0.71 | -2.1 | -1.38 | -11.64 |
2020/8 | 0.73 | -18.33 | -11.46 | -12.78 |
2020/7 | 0.89 | 131.96 | 43.02 | -12.96 |
2020/6 | 0.38 | -57.81 | -32.63 | -19.84 |
2020/5 | 0.91 | -5.18 | 1.82 | -18.22 |
2020/4 | 0.96 | 5.3 | -14.63 | -23.18 |
2020/3 | 0.91 | 90.5 | -23.9 | -27.06 |
2020/2 | 0.48 | 13.32 | -9.59 | -29.99 |
2020/1 | 0.42 | -17.11 | -44.25 | -44.25 |
2019/12 | 0.51 | -18.83 | 2.73 | -3.88 |
2019/11 | 0.63 | -5.65 | -5.19 | -4.25 |
2019/10 | 0.66 | -7.84 | 4.49 | -4.18 |
2019/9 | 0.72 | -12.11 | 9.74 | -4.9 |
2019/8 | 0.82 | 31.92 | 32.22 | -6.29 |
2019/7 | 0.62 | 9.25 | -5.38 | -10.07 |
2019/6 | 0.57 | -36.24 | -39.12 | -10.61 |
2019/5 | 0.89 | -20.5 | -11.35 | -4.98 |
2019/4 | 1.12 | -6.14 | -7.05 | -3.25 |
2019/3 | 1.2 | 126.33 | -11.95 | -1.44 |
2019/2 | 0.53 | -30.11 | 4.5 | 10.89 |
2019/1 | 0.76 | 52.74 | 15.84 | 15.84 |
2018/12 | 0.49 | -25.1 | -33.57 | -6.34 |
2018/11 | 0.66 | 3.97 | -2.42 | -4.15 |
2018/10 | 0.64 | -3.21 | -6.1 | -4.29 |
2018/9 | 0.66 | 5.88 | -5.84 | -4.13 |
2018/8 | 0.62 | -5.59 | -13.97 | -3.97 |
2018/7 | 0.66 | -29.69 | -4.57 | -2.86 |
2018/6 | 0.93 | -7.16 | 2.39 | -2.66 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 0.35 | -2.94 | -0.67 |
2020 | 0.28 | -0.28 | -0.49 |
2019 | 0.11 | 0.53 | -0.52 |
2018 | -0.77 | 6.65 | 2.84 |
2017 | 0.06 | -2.84 | -0.45 |
2016 | 0.44 | -0.31 | 0.09 |
2015 | 0.39 | -0.31 | 0.31 |
2014 | 0.67 | 0.37 | 0.38 |
2013 | 0.89 | 0.41 | 0.41 |
2012 | 0.19 | -0.79 | 0.11 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.3 | 0.28 | 0.18 |
21Q4 | 0.25 | 0.08 | -0.37 |
21Q3 | 0.12 | 0.14 | -0.1 |
21Q2 | -0.07 | -3.22 | -0.1 |
21Q1 | 0.05 | 0.06 | -0.1 |
20Q4 | 0.13 | 0.11 | -0.19 |
20Q3 | 1.11 | 0.76 | 0.02 |
20Q2 | -0.42 | -0.53 | -0.07 |
20Q1 | -0.54 | -0.61 | -0.26 |
19Q4 | 0.22 | 0.25 | -0.27 |
19Q3 | 0.19 | 0.57 | -0.06 |
19Q2 | -0.28 | 0.05 | -0.15 |
19Q1 | -0.02 | -0.34 | -0.04 |
18Q4 | -0.14 | 5.54 | 3.1 |
18Q3 | 0.2 | 1.33 | -0.24 |
18Q2 | -0.01 | 0.57 | 0.09 |
18Q1 | -0.82 | -0.78 | -0.11 |
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
- 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 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.46 | 3.06 | 0.18 | 2.79 | 91.18 | 1.35 | 4.36 | 0.58 | 3.51 | 0.03 | 9.26 | 0 | 6.01 | 0.26 | 0.47 | -0.01 | 0.73 |
21Q4 | 3.18 | 1.99 | -0.37 | 1.91 | 95.98 | 1.39 | 4.4 | 0.59 | 3.52 | 0.03 | 8.87 | 0 | 6.01 | 0.26 | 0.47 | -0.19 | 0.55 |
21Q3 | 3.24 | 2.15 | -0.1 | 2.05 | 95.35 | 1.84 | 4.37 | 0.59 | 3.52 | 0 | 8.63 | 0.01 | 6.01 | 0.26 | 0.47 | 0.2 | 0.94 |
21Q2 | 3.22 | 3.03 | -0.1 | 2.79 | 92.08 | 2.0 | 1.79 | 0.59 | 3.52 | 0 | 9.63 | 0.02 | 6.01 | 0.26 | 0.65 | 0.14 | 1.05 |
21Q1 | 1.09 | 2.26 | -0.1 | 2.11 | 93.36 | 2.32 | 1.9 | 0.59 | 0.05 | 0 | 6.16 | 0.02 | 4.88 | 0.26 | 0.65 | 0.24 | 1.15 |
20Q4 | 1.17 | 1.58 | -0.19 | 1.47 | 93.04 | 2.1 | 2.01 | 0.6 | 0.06 | 0.03 | 5.61 | 0 | 4.88 | 0.26 | 0.65 | 0.33 | 1.25 |
20Q3 | 1.46 | 2.31 | 0.02 | 2.17 | 93.94 | 2.07 | 2.06 | 0.6 | 0.07 | 0.05 | 6.45 | 0.02 | 4.88 | 0.26 | 0.65 | 0.54 | 1.46 |
20Q2 | 0.97 | 2.31 | -0.07 | 2.3 | 99.57 | 2.3 | 2.1 | 0.6 | 0.08 | 0.06 | 6.77 | 0 | 4.88 | 0.26 | 0.65 | 0.52 | 1.43 |
20Q1 | 0.99 | 1.81 | -0.26 | 1.93 | 106.63 | 2.63 | 2.22 | 0.53 | 0.08 | 0.09 | 6.46 | 0.02 | 4.88 | 0.26 | 0.65 | 0.57 | 1.49 |
19Q4 | 1.7 | 1.73 | -0.27 | 1.66 | 95.95 | 2.34 | 2.32 | 0.53 | 0.1 | 0.12 | 6.06 | 0.02 | 4.88 | 0.26 | 0.65 | 0.86 | 1.77 |
19Q3 | 1.37 | 2.17 | -0.06 | 2.3 | 105.99 | 2.29 | 2.45 | 0.53 | 0.12 | 0.13 | 6.32 | 0 | 4.88 | 0.26 | 0.65 | 1.17 | 2.08 |
19Q2 | 1.23 | 2.58 | -0.15 | 2.8 | 108.53 | 2.3 | 2.57 | 0.53 | 0.15 | 0.14 | 7.16 | 0 | 4.88 | 0.26 | 0.65 | 1.24 | 2.16 |
19Q1 | 1.9 | 2.48 | -0.04 | 2.62 | 105.65 | 2.53 | 2.68 | 0.53 | 0.19 | 0.14 | 7.91 | 0 | 4.88 | 0 | 0 | 2.6 | 2.6 |
18Q4 | 2.51 | 1.9 | 3.1 | 1.82 | 95.79 | 2.45 | 2.74 | 0.53 | 0.21 | 0.14 | 5.75 | 0 | 4.88 | 0 | 0 | 2.64 | 2.64 |
18Q3 | 1.89 | 1.83 | -0.24 | 2.36 | 128.96 | 2.3 | 2.82 | 0.53 | 0.83 | 0.21 | 10.96 | 0 | 4.88 | 0 | 0 | -0.49 | -0.49 |
18Q2 | 1.08 | 3.14 | 0.09 | 3.8 | 121.02 | 2.35 | 4.14 | 0.53 | 0.74 | 0.09 | 12.53 | 0 | 4.88 | 0 | 0 | -0.22 | -0.22 |
18Q1 | 1.24 | 2.52 | -0.11 | 3.0 | 119.05 | 2.65 | 4.21 | 0.53 | 0.76 | 0.09 | 12.98 | 0 | 4.88 | 0 | 0 | -0.3 | -0.3 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 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 | 3.18 | 9.43 | -0.67 | 1.91 | 20.25 | 1.39 | 4.4 | 0.59 | 3.52 | 0.03 | 8.87 | 0 | 6.01 | 0.26 | 0.47 | -0.19 | 0.55 |
2020 | 1.17 | 8.0 | -0.49 | 1.47 | 18.38 | 2.1 | 2.01 | 0.6 | 0.06 | 0.03 | 5.61 | 0 | 4.88 | 0.26 | 0.65 | 0.33 | 1.25 |
2019 | 1.7 | 8.96 | -0.52 | 1.66 | 18.53 | 2.34 | 2.32 | 0.53 | 0.1 | 0.12 | 6.06 | 0.02 | 4.88 | 0.26 | 0.65 | 0.86 | 1.77 |
2018 | 2.51 | 9.41 | 2.84 | 1.82 | 19.34 | 2.45 | 2.74 | 0.53 | 0.21 | 0.14 | 5.75 | 0 | 4.88 | 0 | 0 | 2.64 | 2.64 |
2017 | 1.69 | 10.03 | -0.45 | 2.18 | 21.73 | 2.21 | 4.28 | 0.53 | 0.78 | 0.11 | 12.1 | 0 | 4.88 | 0 | 0 | -0.44 | -0.44 |
2016 | 1.71 | 11.42 | 0.09 | 2.08 | 18.21 | 2.25 | 4.48 | 0.53 | 0.89 | 0.2 | 9.22 | 0 | 4.88 | 0 | 0 | -0.03 | -0.03 |
2015 | 1.66 | 10.93 | 0.31 | 2.24 | 20.49 | 2.36 | 4.7 | 0.53 | 1.09 | 0.29 | 9.4 | 0 | 4.88 | 0 | 0 | -0.09 | -0.09 |
2014 | 1.42 | 11.14 | 0.38 | 2.01 | 18.04 | 2.24 | 4.71 | 0.53 | 1.09 | 0.21 | 8.99 | 0 | 4.88 | 0 | 0 | -0.37 | -0.37 |
2013 | 1.01 | 12.41 | 0.41 | 1.84 | 14.83 | 2.31 | 4.51 | 0.54 | 0.76 | 0.28 | 9.01 | 0 | 4.88 | 0 | 0 | -0.78 | -0.78 |
2012 | 1.07 | 10.43 | 0.11 | 1.81 | 17.35 | 2.01 | 4.49 | 0.54 | 0.65 | 0.39 | 9.13 | 0 | 4.88 | 0 | 0 | -1.2 | -1.2 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.22 | 0.04 | 18.18 | 0.30 | 60 |
21Q4 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.37 | 0 | 0.00 | -0.68 | 55 |
21Q3 | 2.15 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.11 | -0.01 | 0.00 | -0.16 | 60 |
21Q2 | 3.03 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.11 | 0 | 0.00 | -0.20 | 51 |
21Q1 | 2.26 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.09 | 0 | 0.00 | -0.20 | 49 |
20Q4 | 1.58 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.27 | -0.08 | 0.00 | -0.38 | 49 |
20Q3 | 2.31 | 0 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | -0.04 | 0.01 | 0.03 | 0 | 0.00 | 0.05 | 49 |
20Q2 | 2.31 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.07 | -0.01 | 0.00 | -0.14 | 48 |
20Q1 | 1.81 | 0 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.03 | -0.3 | -0.04 | 0.00 | -0.53 | 49 |
19Q4 | 1.73 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0 | -0.08 | -0.14 | -0.3 | -0.04 | 0.00 | -0.54 | 49 |
19Q3 | 2.17 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.04 | -0.06 | -0.09 | -0.03 | 0.00 | -0.13 | 49 |
19Q2 | 2.58 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | -0.01 | -0.09 | 0.06 | 0.00 | -0.30 | 49 |
19Q1 | 2.48 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.08 | 0.07 | -0.05 | -0.01 | 0.00 | -0.08 | 49 |
18Q4 | 1.9 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 3.65 | 0 | 0.01 | 3.6 | 3.35 | 0.25 | 7.46 | 6.36 | 49 |
18Q3 | 1.83 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.05 | -0.08 | -0.35 | -0.11 | 0.00 | -0.49 | 49 |
18Q2 | 3.14 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.07 | 0.03 | 0.1 | 0.02 | 20.00 | 0.18 | 49 |
18Q1 | 2.52 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | -0.04 | -0.23 | -0.13 | 0.00 | -0.22 | 49 |
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 | 9.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | -0.68 | -0.01 | 0.00 | -1.21 | 55 |
2020 | 8.0 | 0 | 0.09 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.61 | -0.12 | 0.00 | -1.00 | 49 |
2019 | 8.96 | 0.03 | 0.11 | 0.03 | 0 | 0.02 | 0.04 | -0.04 | 0 | -0.04 | -0.14 | -0.53 | -0.02 | 0.00 | -1.06 | 49 |
2018 | 9.41 | 0.04 | 0.24 | 0 | 0 | 0.01 | 0.05 | 3.65 | 0 | 0 | 3.51 | 2.87 | 0.03 | 1.05 | 5.82 | 49 |
2017 | 10.03 | 0.03 | 0.22 | 0 | 0.01 | 0 | 0.04 | 0 | 0.02 | -0.12 | -0.27 | -0.5 | -0.05 | 0.00 | -0.92 | 49 |
2016 | 11.42 | 0.01 | 0.22 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | -0.15 | -0.33 | 0.2 | 0.11 | 55.00 | 0.19 | 49 |
2015 | 10.93 | 0.01 | 0.16 | 0 | 0 | 0.02 | 0.03 | 0 | 0.04 | 0 | -0.14 | 0.39 | 0.09 | 23.08 | 0.63 | 49 |
2014 | 11.14 | 0.01 | 0.18 | 0 | 0 | 0.02 | 0.03 | 0 | 0.05 | 0.17 | 0.03 | 0.45 | 0.08 | 17.78 | 0.77 | 49 |
2013 | 12.41 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0 | 0.02 | 0.08 | -0.14 | 0.29 | -0.12 | 0.00 | 0.84 | 49 |
2012 | 10.43 | 0.01 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0.02 | -0.05 | -0.24 | 0.05 | -0.01 | 0.00 | 0.22 | 49 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.06 | 2.45 | 0.61 | 20.05 | 0.21 | 6.92 | 0.01 | 0.22 | 0.18 | 0.30 |
21Q4 | 1.99 | 1.94 | 0.04 | 2.17 | -0.33 | -16.76 | -0.04 | -0.37 | -0.37 | -0.68 |
21Q3 | 2.15 | 1.83 | 0.32 | 14.88 | -0.08 | -3.78 | -0.03 | -0.11 | -0.1 | -0.16 |
21Q2 | 3.03 | 2.63 | 0.41 | 13.39 | 0.01 | 0.21 | -0.11 | -0.11 | -0.1 | -0.20 |
21Q1 | 2.26 | 2.04 | 0.22 | 9.71 | -0.04 | -1.84 | -0.05 | -0.09 | -0.1 | -0.20 |
20Q4 | 1.58 | 1.44 | 0.13 | 8.51 | -0.2 | -12.53 | -0.07 | -0.27 | -0.19 | -0.38 |
20Q3 | 2.31 | 1.97 | 0.33 | 14.35 | 0.02 | 0.83 | 0.01 | 0.03 | 0.02 | 0.05 |
20Q2 | 2.31 | 2.06 | 0.24 | 10.61 | -0.04 | -1.92 | -0.03 | -0.07 | -0.07 | -0.14 |
20Q1 | 1.81 | 1.76 | 0.04 | 2.41 | -0.26 | -14.41 | -0.03 | -0.3 | -0.26 | -0.53 |
19Q4 | 1.73 | 1.61 | 0.12 | 7.06 | -0.17 | -9.59 | -0.14 | -0.3 | -0.27 | -0.54 |
19Q3 | 2.17 | 1.91 | 0.26 | 11.93 | -0.04 | -1.71 | -0.06 | -0.09 | -0.06 | -0.13 |
19Q2 | 2.58 | 2.33 | 0.25 | 9.71 | -0.08 | -2.92 | -0.01 | -0.09 | -0.15 | -0.30 |
19Q1 | 2.48 | 2.33 | 0.16 | 6.25 | -0.12 | -4.77 | 0.07 | -0.05 | -0.04 | -0.08 |
18Q4 | 1.9 | 1.75 | 0.16 | 8.30 | -0.25 | -13.37 | 3.6 | 3.35 | 3.1 | 6.36 |
18Q3 | 1.83 | 1.78 | 0.06 | 3.15 | -0.27 | -14.52 | -0.08 | -0.35 | -0.24 | -0.49 |
18Q2 | 3.14 | 2.7 | 0.44 | 14.13 | 0.07 | 2.18 | 0.03 | 0.1 | 0.09 | 0.18 |
18Q1 | 2.52 | 2.39 | 0.14 | 5.47 | -0.19 | -7.49 | -0.04 | -0.23 | -0.11 | -0.22 |
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.06 | 0.21 | 0.18 | 7.09 | 0.30 | 35.40 | 270.84 | 250.00 | 30.67 | 85.53 | 53.77 | 137.57 | 144.12 |
21Q4 | 1.99 | -0.33 | -0.37 | -18.87 | -0.68 | 25.95 | -10.74 | -78.95 | 9.51 | -249.47 | -7.44 | -277.40 | -325.00 |
21Q3 | 2.15 | -0.08 | -0.1 | -5.00 | -0.16 | -6.93 | -534.78 | -420.00 | 12.12 | -231.43 | -29.04 | -41.64 | 20.00 |
21Q2 | 3.03 | 0.01 | -0.1 | -3.53 | -0.20 | 31.17 | -11.71 | -42.86 | 28.02 | 9.70 | 34.07 | 14.94 | 0.00 |
21Q1 | 2.26 | -0.04 | -0.1 | -4.15 | -0.20 | 24.86 | 74.60 | 62.26 | 8.09 | 45.95 | 43.04 | 75.65 | 47.37 |
20Q4 | 1.58 | -0.2 | -0.19 | -17.04 | -0.38 | -8.67 | 2.13 | 29.63 | -1.11 | 84.05 | -31.60 | -1581.74 | -860.00 |
20Q3 | 2.31 | 0.02 | 0.02 | 1.15 | 0.05 | 6.45 | 126.81 | 138.46 | -2.01 | 95.90 | 0.00 | 136.39 | 135.71 |
20Q2 | 2.31 | -0.04 | -0.07 | -3.16 | -0.14 | -10.47 | 7.87 | 53.33 | -18.75 | -254.59 | 27.62 | 80.66 | 73.58 |
20Q1 | 1.81 | -0.26 | -0.26 | -16.34 | -0.53 | -27.02 | -721.11 | -562.50 | -17.98 | -335.50 | 4.62 | 6.15 | 1.85 |
19Q4 | 1.73 | -0.17 | -0.27 | -17.41 | -0.54 | -8.95 | -109.90 | -108.49 | 4.81 | -17.51 | -20.28 | -305.83 | -315.38 |
19Q3 | 2.17 | -0.04 | -0.06 | -4.29 | -0.13 | 18.58 | 77.61 | 73.47 | 0.38 | -96.60 | -15.89 | -25.07 | 56.67 |
19Q2 | 2.58 | -0.08 | -0.15 | -3.43 | -0.30 | -17.83 | -204.26 | -266.67 | -9.71 | -101.52 | 4.03 | -72.36 | -275.00 |
19Q1 | 2.48 | -0.12 | -0.04 | -1.99 | -0.08 | -1.59 | 78.51 | 63.64 | -0.80 | 31.82 | 30.53 | -101.13 | -101.26 |
18Q4 | 1.9 | -0.25 | 3.1 | 175.93 | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 1018.22 | 1397.96 |
18Q3 | 1.83 | -0.27 | -0.24 | -19.16 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.72 | -682.37 | -372.22 |
18Q2 | 3.14 | 0.07 | 0.09 | 3.29 | 0.18 | 0.00 | 0.00 | 0.00 | - | - | 24.60 | 135.53 | 181.82 |
18Q1 | 2.52 | -0.19 | -0.11 | -9.26 | -0.22 | - | 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 | 9.43 | -0.45 | -0.67 | -7.25 | -1.21 | 17.88 | N/A | N/A | N/A | N/A |
2020 | 8.0 | -0.48 | -0.49 | -7.63 | -1.00 | -10.71 | N/A | N/A | N/A | N/A |
2019 | 8.96 | -0.4 | -0.52 | -5.94 | -1.06 | -4.78 | N/A | N/A | N/A | N/A |
2018 | 9.41 | -0.64 | 2.84 | 30.50 | 5.77 | -6.18 | N/A | 731.11 | 717.41 | N/A |
2017 | 10.03 | -0.22 | -0.45 | -4.94 | -0.92 | -12.17 | N/A | N/A | N/A | N/A |
2016 | 11.42 | 0.52 | 0.09 | 1.73 | 0.19 | 4.48 | -3.70 | -70.97 | -51.94 | -69.84 |
2015 | 10.93 | 0.54 | 0.31 | 3.60 | 0.63 | -1.89 | 25.58 | -18.42 | -11.76 | -18.18 |
2014 | 11.14 | 0.43 | 0.38 | 4.08 | 0.77 | -10.23 | 0.00 | -7.32 | 74.36 | -8.33 |
2013 | 12.41 | 0.43 | 0.41 | 2.34 | 0.84 | 18.98 | 48.28 | 272.73 | 350.00 | 281.82 |
2012 | 10.43 | 0.29 | 0.11 | 0.52 | 0.22 | 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 | |
---|---|---|---|---|---|
22Q1 | 20.05 | 6.92 | 7.09 | 95.45 | 4.55 |
21Q4 | 2.17 | -16.76 | -18.87 | 89.19 | 10.81 |
21Q3 | 14.88 | -3.78 | -5.00 | 72.73 | 27.27 |
21Q2 | 13.39 | 0.21 | -3.53 | -9.09 | 100.00 |
21Q1 | 9.71 | -1.84 | -4.15 | 44.44 | 55.56 |
20Q4 | 8.51 | -12.53 | -17.04 | 74.07 | 25.93 |
20Q3 | 14.35 | 0.83 | 1.15 | 66.67 | 33.33 |
20Q2 | 10.61 | -1.92 | -3.16 | 57.14 | 42.86 |
20Q1 | 2.41 | -14.41 | -16.34 | 86.67 | 10.00 |
19Q4 | 7.06 | -9.59 | -17.41 | 56.67 | 46.67 |
19Q3 | 11.93 | -1.71 | -4.29 | 44.44 | 66.67 |
19Q2 | 9.71 | -2.92 | -3.43 | 88.89 | 11.11 |
19Q1 | 6.25 | -4.77 | -1.99 | 240.00 | -140.00 |
18Q4 | 8.30 | -13.37 | 175.93 | -7.46 | 107.46 |
18Q3 | 3.15 | -14.52 | -19.16 | 77.14 | 22.86 |
18Q2 | 14.13 | 2.18 | 3.29 | 70.00 | 30.00 |
18Q1 | 5.47 | -7.49 | -9.26 | 82.61 | 17.39 |
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 | 10.48 | -4.77 | 5.51 | -7.25 | -10.50 | -3.91 | 66.18 | 33.82 | 0.00 |
2020 | 9.42 | -6.04 | 7.00 | -7.63 | -8.24 | -3.34 | 78.69 | 21.31 | 0.00 |
2019 | 8.78 | -4.43 | 6.81 | -5.94 | -7.93 | -3.27 | 75.47 | 26.42 | 0.16 |
2018 | 8.48 | -6.82 | 4.99 | 30.50 | 51.51 | 21.02 | -22.30 | 122.30 | 0.00 |
2017 | 11.49 | -2.24 | 4.39 | -4.94 | -10.34 | -1.78 | 44.00 | 54.00 | 0.00 |
2016 | 17.02 | 4.59 | 3.94 | 1.73 | 2.04 | 1.97 | 260.00 | -165.00 | 0.00 |
2015 | 17.30 | 4.90 | 3.57 | 3.60 | 6.82 | 3.22 | 138.46 | -35.90 | 0.00 |
2014 | 16.31 | 3.83 | 3.95 | 4.08 | 9.05 | 4.04 | 95.56 | 6.67 | 0.00 |
2013 | 15.36 | 3.45 | 5.16 | 2.34 | 11.04 | 4.63 | 148.28 | -48.28 | 0.00 |
2012 | 14.98 | 2.81 | 5.37 | 0.52 | 1.64 | 1.84 | 580.00 | -480.00 | 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 | |
---|---|---|---|---|---|---|
22Q1 | 1.30 | 1.78 | 69 | 50 | 175.82 | 138.46 |
21Q4 | 1.00 | 1.20 | 90 | 75 | 175.14 | 133.76 |
21Q3 | 0.89 | 0.95 | 102 | 95 | 214.13 | 138.66 |
21Q2 | 1.24 | 1.22 | 73 | 74 | 193.29 | 127.84 |
21Q1 | 1.26 | 0.92 | 72 | 98 | 133.48 | 69.99 |
20Q4 | 0.87 | 0.69 | 104 | 131 | 138.33 | 68.59 |
20Q3 | 1.03 | 0.90 | 88 | 100 | 135.92 | 77.77 |
20Q2 | 1.09 | 0.84 | 83 | 108 | 132.25 | 73.14 |
20Q1 | 1.01 | 0.71 | 90 | 128 | 134.49 | 63.77 |
19Q4 | 0.87 | 0.69 | 104 | 131 | 143.25 | 81.63 |
19Q3 | 0.85 | 0.83 | 106 | 109 | 144.97 | 86.55 |
19Q2 | 0.95 | 0.96 | 95 | 94 | 138.97 | 87.31 |
19Q1 | 1.12 | 0.93 | 81 | 97 | 140.90 | 86.41 |
18Q4 | 0.91 | 0.73 | 99 | 123 | 149.71 | 88.57 |
18Q3 | 0.59 | 0.76 | 152 | 119 | 102.03 | 46.85 |
18Q2 | 0.92 | 1.08 | 98 | 84 | 93.28 | 46.01 |
18Q1 | 0.97 | 0.98 | 93 | 92 | 91.99 | 39.47 |
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 | 5.58 | 4.83 | 65 | 75 | 175.14 | 133.76 |
2020 | 5.11 | 3.26 | 71 | 111 | 138.33 | 68.59 |
2019 | 5.14 | 3.41 | 70 | 107 | 143.25 | 81.63 |
2018 | 4.70 | 3.69 | 77 | 98 | 149.71 | 88.57 |
2017 | 4.71 | 3.98 | 77 | 91 | 93.61 | 40.17 |
2016 | 5.29 | 4.11 | 68 | 88 | 98.15 | 57.68 |
2015 | 5.15 | 3.93 | 70 | 92 | 99.81 | 60.45 |
2014 | 5.80 | 4.10 | 62 | 88 | 97.15 | 57.62 |
2013 | 6.79 | 4.86 | 53 | 75 | 88.19 | 47.18 |
2012 | 6.27 | 4.67 | 58 | 78 | 84.97 | 48.60 |
- 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 | 0.56 | 2.33 | 9.43 | -3.00 | 0.07 |
2020 | 0.50 | 2.74 | 8.0 | -4.18 | 0.07 |
2019 | 0.50 | 2.77 | 8.96 | -2.84 | 0.07 |
2018 | 0.45 | 3.73 | 9.41 | 12.88 | 0.07 |
2017 | 0.75 | 9.68 | 10.03 | -1.26 | 9.89 |
2016 | 0.67 | 6.83 | 11.42 | 1.91 | 9.89 |
2015 | 0.67 | 6.36 | 10.93 | 3.41 | 3.52 |
2014 | 0.67 | 5.83 | 11.14 | 3.46 | 2.87 |
2013 | 0.70 | 5.68 | 12.41 | 2.33 | 1.85 |
2012 | 0.72 | 6.08 | 10.43 | 1.27 | 5.91 |
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 | |
---|---|---|---|---|
22Q1 | 0.56 | 2.35 | 6.29 | 0.11 |
21Q4 | 0.56 | 2.33 | -6.66 | 3.50 |
21Q3 | 0.54 | 2.31 | -1.36 | 3.50 |
21Q2 | 0.56 | 2.39 | -1.24 | 3.50 |
21Q1 | 0.52 | 2.61 | -2.30 | 3.50 |
20Q4 | 0.50 | 2.74 | -7.58 | 3.50 |
20Q3 | 0.53 | 3.04 | 2.10 | 3.50 |
20Q2 | 0.54 | 3.25 | -1.31 | 0.07 |
20Q1 | 0.53 | 2.72 | -8.55 | 0.07 |
19Q4 | 0.50 | 2.77 | -8.81 | 0.07 |
19Q3 | 0.50 | 2.73 | -1.81 | 0.07 |
19Q2 | 0.52 | 2.83 | -1.51 | 0.07 |
19Q1 | 0.53 | 3.52 | -0.25 | 0.07 |
18Q4 | 0.45 | 3.73 | 51.35 | 0.07 |
18Q3 | 0.74 | 8.73 | -4.58 | 8.22 |
18Q2 | 0.75 | 9.43 | 2.71 | 8.22 |
18Q1 | 0.76 | 9.98 | -3.54 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 3.06 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q4 | 1.99 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q3 | 2.15 | 0.18 | 0.19 | 0 | 8.37 | 8.84 | 0.00 |
21Q2 | 3.03 | 0.22 | 0.17 | 0.01 | 7.26 | 5.61 | 0.33 |
21Q1 | 2.26 | 0.16 | 0.16 | 0.01 | 7.08 | 7.08 | 0.44 |
20Q4 | 1.58 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 2.31 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 2.31 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 1.81 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 1.73 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 2.17 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 2.58 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 2.48 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 1.9 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 1.83 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 3.14 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 2.52 | 0 | 0 | 0 | 0.00 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 9.43 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2020 | 8.0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 8.96 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 9.41 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 10.03 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 11.42 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 10.93 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 11.14 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 12.41 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2012 | 10.43 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) |
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合約負債 (億) |
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