9802 鈺齊-KY (上市) - 其他
18.96億
股本
310.90億
市值
164.0
收盤價 (08-19)
1053張 +51.79%
成交量 (08-19)
7.91%
融資餘額佔股本
31.63%
融資使用率
0.61
本益成長比
1.78
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.048
本業收入比(5年平均)
2.9
淨值比
0.57%
單日周轉率(>10%留意)
3.47%
5日周轉率(>30%留意)
2.92
市值淨值比
9.9
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
鈺齊-KY | -2.38% | 0.92% | -7.87% | 10.81% | 42.61% | 80.22% |
加權指數 | -0.06% | 2.59% | 3.16% | -5.27% | -13.91% | -11.03% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
鈺齊-KY | 50.0% | 69.0% | -12.0% | 53.0% | 183.0% | -33.0% |
0050 | 102.36% | -16.97% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
164.0 | 1.88% | 167.08 | 187.13 | 14.1% | 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 | 19.82 | 177.39 | 8.16 | 169.13 | 3.13 | 最低殖利率 | 3.81% | 176.9 | 7.87 | 168.66 | 2.84 | 最高淨值比 | 2.97 | 149.85 | -8.63 |
最低價本益比 | 10.43 | 93.34 | -43.09 | 89.0 | -45.73 | 最高殖利率 | 6.94% | 97.17 | -40.75 | 92.65 | -43.51 | 最低淨值比 | 1.62 | 81.74 | -50.16 |
- 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 | 184.0 | 96.3 | 8.95 | 20.56 | 10.76 | 6.74 | 3.66% | 7.0% | 3.62 | 2.03 |
110 | 139.5 | 80.2 | 6.26 | 22.28 | 12.81 | 4.23 | 3.03% | 5.27% | 2.97 | 1.79 |
109 | 154.5 | 50.5 | 5.0 | 30.9 | 10.1 | 3.8 | 2.46% | 7.52% | 3.26 | 1.41 |
108 | 139.5 | 46.15 | 7.31 | 19.08 | 6.31 | 5.52 | 3.96% | 11.96% | 3.02 | 1.12 |
107 | 74.2 | 43.8 | 4.82 | 15.39 | 9.09 | 3.63 | 4.89% | 8.29% | 1.78 | 1.05 |
106 | 94.0 | 59.8 | 5.51 | 17.06 | 10.85 | 4.11 | 4.37% | 6.87% | 2.24 | 1.62 |
105 | 68.4 | 47.2 | 4.82 | 14.19 | 9.79 | 3.19 | 4.66% | 6.76% | 1.76 | 1.76 |
104 | 88.7 | 29.7 | 0.88 | 100.8 | 33.75 | 1.99 | 2.24% | 6.7% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
10年 | 18.96億 | 78.94% | 0.0% | 36.22% | 86.80% | 1394百萬 | 0.0% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.46 | 11.22 | 11.34 | 8.29 | 10.89 |
ROE | 13.49 | 10.67 | 17.24 | 11.54 | 13.33 |
本業收入比 | 105.76 | 121.35 | 96.36 | 89.68 | 110.88 |
自由現金流量(億) | -17.22 | 1.27 | 0.35 | -2.17 | 2.64 |
利息保障倍數 | 46.72 | 43.04 | 44.48 | 41.61 | 67.13 |
- 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(%) |
---|---|---|
12.32 | 1.27 | 870.08 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
6.91 | 3.88 | 78.09 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
4.72 | 2.21 | 113.57 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.0 | 2.93 | -1.0 |
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 |
---|---|---|---|---|---|---|---|---|
2022-08-19 | 164.0 | 1053 | 51.79% | 31.63% | 1.77% | 0.57% | 3.47% | 24.56% |
2022-08-18 | 166.0 | 693 | -34.01% | 31.08% | 0.26% | 0.37% | 3.69% | 25.81% |
2022-08-17 | 164.5 | 1051 | -44.59% | 31.0% | 2.58% | 0.56% | 4.76% | 28.83% |
2022-08-16 | 164.5 | 1897 | 7.33% | 30.22% | 3.78% | 1.02% | 4.92% | 32.7% |
2022-08-15 | 168.0 | 1767 | 21.85% | 29.12% | -0.82% | 0.95% | 5.56% | 33.59% |
2022-08-12 | 162.5 | 1450 | -46.0% | 29.36% | 1.1% | 0.78% | 5.25% | 34.77% |
2022-08-11 | 162.0 | 2686 | 98.48% | 29.04% | 5.33% | 1.44% | 6.48% | 35.43% |
2022-08-10 | 160.0 | 1353 | -56.25% | 27.57% | 1.32% | 0.73% | 6.39% | 34.92% |
2022-08-09 | 160.5 | 3093 | 158.02% | 27.21% | 4.86% | 1.66% | 8.12% | 35.19% |
2022-08-08 | 162.5 | 1199 | -67.85% | 25.95% | -0.95% | 0.64% | 8.63% | 34.77% |
2022-08-05 | 162.5 | 3729 | 47.82% | 26.2% | -0.08% | 2.0% | 10.36% | 35.85% |
2022-08-04 | 155.5 | 2522 | -44.8% | 26.22% | 0.81% | 1.35% | 10.29% | 36.53% |
2022-08-03 | 153.0 | 4570 | 12.79% | 26.01% | 4.0% | 2.45% | 9.7% | 39.72% |
2022-08-02 | 162.0 | 4052 | -8.13% | 25.01% | 0.48% | 2.18% | 8.11% | 39.7% |
2022-08-01 | 163.5 | 4411 | 22.68% | 24.89% | 3.15% | 2.37% | 7.03% | 41.07% |
2022-07-29 | 170.0 | 3595 | 151.37% | 24.13% | 8.89% | 1.93% | 5.47% | 40.99% |
2022-07-28 | 178.5 | 1430 | -11.16% | 22.16% | 0.41% | 0.77% | 5.36% | 42.46% |
2022-07-27 | 179.5 | 1610 | -21.15% | 22.07% | -6.32% | 0.86% | 7.98% | 42.99% |
2022-07-26 | 178.5 | 2042 | 35.2% | 23.56% | -5.15% | 1.1% | 11.56% | 43.1% |
2022-07-25 | 178.0 | 1510 | -55.52% | 24.84% | -4.35% | 0.81% | 12.37% | 42.64% |
2022-07-22 | 175.0 | 3395 | -46.14% | 25.97% | 2.81% | 1.82% | 13.68% | 43.05% |
2022-07-21 | 175.5 | 6303 | -23.77% | 25.26% | 11.03% | 3.39% | 13.3% | 42.2% |
2022-07-20 | 182.5 | 8268 | 132.39% | 22.75% | -8.6% | 4.44% | 10.85% | 40.94% |
2022-07-19 | 182.0 | 3558 | -10.0% | 24.89% | 0.44% | 1.91% | 7.4% | 37.56% |
2022-07-18 | 181.5 | 3953 | 47.18% | 24.78% | -1.39% | 2.12% | 6.73% | 36.49% |
2022-07-15 | 176.5 | 2686 | 55.54% | 25.13% | -2.52% | 1.44% | 6.34% | 35.16% |
2022-07-14 | 172.5 | 1727 | -7.27% | 25.78% | 0.27% | 0.93% | 7.58% | 34.46% |
2022-07-13 | 171.0 | 1862 | -19.31% | 25.71% | 1.26% | 1.0% | 11.19% | 34.53% |
2022-07-12 | 170.5 | 2308 | -28.34% | 25.39% | -0.9% | 1.24% | 12.63% | 34.36% |
2022-07-11 | 171.5 | 3221 | -35.48% | 25.62% | -5.88% | 1.73% | 14.93% | 34.55% |
2022-07-08 | 164.5 | 4992 | -40.98% | 27.22% | 6.62% | 2.68% | 15.5% | 34.24% |
2022-07-07 | 168.0 | 8459 | 86.38% | 25.53% | 6.55% | 4.54% | 16.21% | 33.36% |
2022-07-06 | 179.0 | 4538 | -31.12% | 23.96% | -3.15% | 2.44% | 12.97% | 31.32% |
2022-07-05 | 178.5 | 6589 | 53.97% | 24.74% | -13.35% | 3.54% | 11.5% | 29.82% |
2022-07-04 | 164.5 | 4279 | -32.28% | 28.55% | -4.55% | 2.3% | 8.6% | 26.98% |
2022-07-01 | 158.0 | 6319 | 160.17% | 29.91% | -3.39% | 3.39% | 7.53% | 25.29% |
2022-06-30 | 173.0 | 2428 | 34.8% | 30.96% | -1.75% | 1.3% | 5.1% | 22.64% |
2022-06-29 | 176.0 | 1801 | 52.38% | 31.51% | 2.31% | 0.97% | 5.92% | 22.95% |
2022-06-28 | 179.5 | 1182 | -48.31% | 30.8% | -0.9% | 0.64% | 6.02% | 22.52% |
2022-06-27 | 180.0 | 2287 | 26.89% | 31.08% | -0.89% | 1.23% | 6.23% | 22.51% |
2022-06-24 | 175.5 | 1802 | -54.43% | 31.36% | -2.27% | 0.97% | 5.79% | 21.84% |
2022-06-23 | 173.0 | 3956 | 100.35% | 32.09% | 1.78% | 2.12% | 5.57% | 21.3% |
2022-06-22 | 173.0 | 1974 | 25.86% | 31.53% | 1.74% | 1.06% | 4.44% | 19.82% |
2022-06-21 | 177.0 | 1569 | 5.78% | 30.99% | 0.0% | 0.84% | 4.21% | 19.27% |
2022-06-20 | 174.5 | 1483 | 7.12% | 30.99% | 0.98% | 0.8% | 4.79% | 18.99% |
2022-06-17 | 176.0 | 1384 | -25.02% | 30.69% | 1.96% | 0.74% | 5.42% | 19.29% |
2022-06-16 | 176.5 | 1846 | 18.99% | 30.1% | 3.97% | 0.99% | 6.48% | 18.99% |
2022-06-15 | 180.0 | 1552 | -41.62% | 28.95% | 0.21% | 0.83% | 7.99% | 18.32% |
2022-06-14 | 177.5 | 2658 | 0.55% | 28.89% | -2.63% | 1.43% | 8.09% | 17.88% |
2022-06-13 | 177.5 | 2643 | -21.33% | 29.67% | 0.37% | 1.42% | 7.36% | 17.03% |
2022-06-10 | 178.0 | 3361 | -27.77% | 29.56% | -4.8% | 1.81% | 6.55% | 16.4% |
2022-06-09 | 172.5 | 4653 | 166.47% | 31.05% | -3.45% | 2.5% | 5.49% | 15.89% |
2022-06-08 | 167.0 | 1746 | 34.22% | 32.16% | -2.43% | 0.94% | 4.6% | 14.23% |
2022-06-07 | 165.0 | 1301 | 14.18% | 32.96% | 0.8% | 0.7% | 4.2% | 14.08% |
2022-06-06 | 161.5 | 1139 | -17.07% | 32.7% | 0.65% | 0.61% | 4.13% | 14.01% |
2022-06-02 | 161.5 | 1373 | -54.35% | 32.49% | -0.85% | 0.74% | 4.08% | 14.42% |
2022-06-01 | 161.0 | 3009 | 200.9% | 32.77% | 0.52% | 1.62% | 3.77% | 14.99% |
2022-05-31 | 152.5 | 1000 | -14.73% | 32.6% | 1.65% | 0.54% | 2.79% | 14.22% |
2022-05-30 | 152.0 | 1172 | 12.27% | 32.07% | 1.87% | 0.63% | 2.77% | 14.97% |
2022-05-27 | 148.0 | 1044 | 32.08% | 31.48% | 2.47% | 0.56% | 2.7% | 15.28% |
2022-05-26 | 145.5 | 790 | -33.52% | 30.72% | 1.19% | 0.42% | 3.24% | 15.74% |
2022-05-25 | 145.5 | 1189 | 23.83% | 30.36% | 3.12% | 0.64% | 3.26% | 16.75% |
2022-05-24 | 146.5 | 960 | -8.11% | 29.44% | 2.58% | 0.52% | 2.94% | 17.78% |
2022-05-23 | 148.0 | 1045 | -48.71% | 28.7% | 1.85% | 0.56% | 2.82% | 18.88% |
2022-05-20 | 148.0 | 2038 | 145.77% | 28.18% | 6.82% | 1.09% | 2.84% | 20.72% |
2022-05-19 | 152.0 | 829 | 39.74% | 26.38% | 2.57% | 0.45% | 2.53% | 22.7% |
2022-05-18 | 152.5 | 593 | -20.34% | 25.72% | 0.55% | 0.32% | 3.38% | 23.18% |
2022-05-17 | 151.5 | 745 | -30.67% | 25.58% | 0.04% | 0.4% | 3.9% | 23.06% |
2022-05-16 | 150.0 | 1074 | -27.15% | 25.57% | -0.62% | 0.58% | 4.29% | 23.03% |
2022-05-13 | 147.0 | 1475 | -38.57% | 25.73% | -1.04% | 0.79% | 4.34% | 23.03% |
2022-05-12 | 141.0 | 2401 | 54.11% | 26.0% | -2.11% | 1.29% | 4.56% | 22.8% |
2022-05-11 | 145.5 | 1558 | 5.56% | 26.56% | 0.87% | 0.84% | 4.59% | 22.99% |
2022-05-10 | 148.5 | 1476 | 26.67% | 26.33% | 0.46% | 0.79% | 4.59% | 23.78% |
2022-05-09 | 148.5 | 1165 | -38.48% | 26.21% | 3.72% | 0.63% | 5.09% | 24.13% |
2022-05-06 | 152.0 | 1894 | -22.7% | 25.27% | -2.21% | 1.02% | 5.4% | 24.54% |
2022-05-05 | 150.0 | 2450 | 56.31% | 25.84% | 3.86% | 1.32% | 5.41% | 24.48% |
2022-05-04 | 152.5 | 1567 | -34.59% | 24.88% | -3.53% | 0.84% | 5.52% | 23.94% |
2022-05-03 | 149.0 | 2397 | 37.53% | 25.79% | 5.27% | 1.29% | 6.35% | 24.61% |
2022-04-29 | 154.5 | 1742 | -8.57% | 24.5% | -1.49% | 0.94% | 6.69% | 25.15% |
2022-04-28 | 152.0 | 1906 | -28.57% | 24.87% | -1.31% | 1.02% | 8.15% | 24.98% |
2022-04-27 | 150.5 | 2668 | -14.12% | 25.2% | 3.79% | 1.43% | 10.19% | 24.53% |
2022-04-26 | 151.5 | 3107 | 2.79% | 24.28% | -1.14% | 1.67% | 9.69% | 23.45% |
2022-04-25 | 149.0 | 3023 | -32.25% | 24.56% | -0.61% | 1.62% | 8.22% | 22.1% |
2022-04-22 | 148.0 | 4462 | -21.99% | 24.71% | -5.4% | 2.4% | 6.96% | 20.69% |
2022-04-21 | 142.0 | 5720 | 231.49% | 26.12% | 3.4% | 3.07% | 5.15% | 18.7% |
2022-04-20 | 136.5 | 1725 | 356.56% | 25.26% | -1.56% | 0.93% | 2.63% | 15.93% |
2022-04-19 | 133.0 | 377 | -44.44% | 25.66% | 0.27% | 0.2% | 3.19% | 15.26% |
2022-04-18 | 133.0 | 680 | -37.48% | 25.59% | -0.23% | 0.37% | 4.61% | 15.77% |
2022-04-15 | 131.5 | 1088 | 5.69% | 25.65% | 1.7% | 0.58% | 5.39% | 15.93% |
2022-04-14 | 132.5 | 1029 | -62.78% | 25.22% | 0.08% | 0.55% | 5.84% | 15.62% |
2022-04-13 | 132.5 | 2765 | -8.4% | 25.2% | 2.69% | 1.49% | 6.25% | 15.71% |
2022-04-12 | 133.5 | 3019 | 41.91% | 24.54% | -5.72% | 1.62% | 5.54% | 14.68% |
2022-04-11 | 129.5 | 2127 | 10.13% | 26.03% | -0.8% | 1.14% | 5.43% | 13.26% |
2022-04-08 | 129.5 | 1932 | 8.14% | 26.24% | -1.58% | 1.04% | 6.11% | 12.54% |
2022-04-07 | 126.0 | 1786 | 23.57% | 26.66% | 1.45% | 0.96% | 5.84% | 12.18% |
2022-04-06 | 127.5 | 1445 | -48.76% | 26.28% | -0.83% | 0.78% | 5.45% | 12.1% |
2022-04-01 | 126.0 | 2821 | -16.81% | 26.5% | 0.04% | 1.52% | 5.03% | 12.41% |
2022-03-31 | 123.5 | 3391 | 137.74% | 26.49% | -0.67% | 1.82% | 3.84% | 11.33% |
2022-03-30 | 119.5 | 1426 | 33.86% | 26.67% | 0.64% | 0.77% | 2.23% | 10.26% |
2022-03-29 | 118.0 | 1065 | 61.12% | 26.5% | 1.42% | 0.57% | 1.87% | 10.18% |
2022-03-28 | 117.0 | 661 | 10.31% | 26.13% | 0.58% | 0.36% | 1.6% | 10.91% |
2022-03-25 | 117.0 | 599 | 53.3% | 25.98% | 1.01% | 0.32% | 1.5% | 11.02% |
2022-03-24 | 117.0 | 391 | -48.64% | 25.72% | 0.35% | 0.21% | 1.89% | 12.25% |
2022-03-23 | 117.0 | 761 | 36.7% | 25.63% | -0.16% | 0.41% | 2.21% | 12.99% |
2022-03-22 | 116.0 | 557 | 14.13% | 25.67% | 0.98% | 0.3% | 2.07% | 13.47% |
2022-03-21 | 115.5 | 488 | -63.13% | 25.42% | 1.4% | 0.26% | 2.41% | 13.91% |
2022-03-18 | 115.0 | 1324 | 34.42% | 25.07% | 1.87% | 0.71% | 2.6% | 14.2% |
2022-03-17 | 111.5 | 985 | 99.06% | 24.61% | 2.2% | 0.53% | 2.1% | 14.38% |
2022-03-16 | 109.0 | 494 | -58.81% | 24.08% | 1.82% | 0.27% | 1.99% | 15.07% |
2022-03-15 | 107.0 | 1201 | 42.66% | 23.65% | 2.47% | 0.65% | 2.41% | 15.32% |
2022-03-14 | 109.0 | 842 | 118.3% | 23.08% | 0.87% | 0.45% | 2.64% | 15.46% |
2022-03-11 | 107.5 | 385 | -50.3% | 22.88% | 0.75% | 0.21% | 3.27% | 15.75% |
2022-03-10 | 107.5 | 776 | -38.99% | 22.71% | 1.29% | 0.42% | 3.51% | 16.41% |
2022-03-09 | 106.5 | 1272 | -22.51% | 22.42% | 4.77% | 0.68% | 3.83% | 17.24% |
2022-03-08 | 105.0 | 1642 | -18.62% | 21.4% | 2.98% | 0.88% | 3.84% | 19.56% |
2022-03-07 | 108.5 | 2017 | 146.6% | 20.78% | -4.06% | 1.08% | 4.26% | 19.58% |
2022-03-04 | 113.0 | 818 | -41.12% | 21.66% | 2.03% | 0.44% | 3.64% | 19.02% |
2022-03-03 | 113.5 | 1389 | 7.92% | 21.23% | 6.63% | 0.75% | 4.76% | 20.22% |
2022-03-02 | 115.0 | 1287 | -46.57% | 19.91% | 2.84% | 0.69% | 4.96% | 22.08% |
2022-03-01 | 115.0 | 2410 | 173.61% | 19.36% | 1.31% | 1.29% | 5.16% | 23.06% |
2022-02-25 | 117.5 | 880 | -69.54% | 19.11% | 3.07% | 0.47% | 4.6% | 22.67% |
2022-02-24 | 115.0 | 2891 | 63.62% | 18.54% | -6.36% | 1.55% | 4.68% | 22.5% |
2022-02-23 | 121.5 | 1767 | 6.89% | 19.8% | 10.43% | 0.95% | 4.01% | 21.32% |
2022-02-22 | 118.5 | 1653 | 21.17% | 17.93% | 3.34% | 0.89% | 4.28% | 20.84% |
2022-02-21 | 119.5 | 1364 | 32.2% | 17.35% | 8.3% | 0.73% | 3.91% | 20.52% |
2022-02-18 | 117.0 | 1032 | -37.66% | 16.02% | 2.17% | 0.55% | 3.97% | 20.09% |
2022-02-17 | 116.5 | 1655 | -27.07% | 15.68% | 8.14% | 0.89% | 4.15% | 19.93% |
2022-02-16 | 116.0 | 2270 | 135.46% | 14.5% | 20.43% | 1.22% | 4.13% | 19.69% |
2022-02-15 | 114.5 | 964 | -34.16% | 12.04% | 7.69% | 0.52% | 4.16% | 18.93% |
2022-02-14 | 112.0 | 1464 | 6.26% | 11.18% | 10.04% | 0.79% | 6.65% | 18.73% |
2022-02-11 | 113.5 | 1378 | -14.48% | 10.16% | 5.28% | 0.74% | 6.76% | 18.4% |
2022-02-10 | 115.5 | 1611 | -30.99% | 9.65% | -0.1% | 0.87% | 6.54% | 19.01% |
2022-02-09 | 118.5 | 2335 | -58.23% | 9.66% | 7.57% | 1.25% | 7.32% | 18.42% |
2022-02-08 | 115.5 | 5590 | 233.59% | 8.98% | 25.42% | 3.0% | 8.68% | 17.39% |
2022-02-07 | 112.0 | 1675 | 72.85% | 7.16% | 1.27% | 0.9% | 7.34% | 14.62% |
2022-01-26 | 106.5 | 969 | -68.39% | 7.07% | -2.35% | 0.52% | 7.34% | 13.89% |
2022-01-25 | 109.5 | 3066 | -36.8% | 7.24% | -3.08% | 1.65% | 7.13% | 13.61% |
2022-01-24 | 109.0 | 4852 | 56.56% | 7.47% | 5.66% | 2.61% | 5.85% | 12.08% |
2022-01-21 | 106.0 | 3099 | 84.5% | 7.07% | -4.85% | 1.66% | 3.72% | 9.56% |
2022-01-20 | 106.0 | 1679 | 194.34% | 7.43% | 13.96% | 0.9% | 2.62% | 8.0% |
2022-01-19 | 102.0 | 570 | -17.69% | 6.52% | 2.19% | 0.31% | 2.02% | 7.19% |
2022-01-18 | 102.5 | 693 | -21.67% | 6.38% | 2.9% | 0.37% | 2.11% | 7.22% |
2022-01-17 | 104.0 | 885 | -15.92% | 6.2% | 3.16% | 0.48% | 2.39% | 7.4% |
2022-01-14 | 102.5 | 1052 | 87.59% | 6.01% | -9.9% | 0.57% | 2.37% | 7.53% |
2022-01-13 | 104.5 | 561 | -23.16% | 6.67% | -1.04% | 0.3% | 2.12% | 7.61% |
2022-01-12 | 105.5 | 730 | -39.88% | 6.74% | 4.98% | 0.39% | 2.28% | 7.45% |
2022-01-11 | 105.0 | 1214 | 41.77% | 6.42% | 14.85% | 0.65% | 3.23% | 7.66% |
2022-01-10 | 103.5 | 856 | 46.38% | 5.59% | 2.38% | 0.46% | 2.86% | 7.61% |
2022-01-07 | 102.0 | 585 | -31.07% | 5.46% | 0.74% | 0.31% | 2.62% | 7.44% |
2022-01-06 | 104.0 | 849 | -66.23% | 5.42% | -2.17% | 0.46% | 2.54% | 8.25% |
2022-01-05 | 103.5 | 2514 | 393.07% | 5.54% | -3.99% | 1.35% | 2.25% | 8.27% |
2022-01-04 | 98.5 | 510 | 23.44% | 5.77% | -2.53% | 0.27% | 1.15% | 7.38% |
2022-01-03 | 97.1 | 413 | -6.49% | 5.92% | -0.17% | 0.22% | 0.98% | 7.27% |
2021-12-30 | 96.9 | 441 | 44.28% | 5.93% | 0.34% | 0.24% | 0.85% | 7.39% |
2021-12-29 | 95.4 | 306 | -34.03% | 5.91% | 1.55% | 0.16% | 0.72% | 7.35% |
2021-12-28 | 94.8 | 464 | 124.79% | 5.82% | -4.75% | 0.25% | 0.64% | 7.79% |
2021-12-27 | 95.0 | 206 | 26.25% | 6.11% | -0.49% | 0.11% | 0.73% | 7.89% |
2021-12-24 | 93.9 | 163 | -16.92% | 6.14% | -0.49% | 0.09% | 1.18% | 8.13% |
2021-12-23 | 93.3 | 196 | 21.15% | 6.17% | -0.64% | 0.11% | 1.69% | 8.49% |
2021-12-22 | 94.2 | 162 | -74.38% | 6.21% | -0.16% | 0.09% | 2.23% | 8.71% |
2021-12-21 | 94.0 | 634 | -38.76% | 6.22% | 6.14% | 0.34% | 2.29% | 8.75% |
2021-12-20 | 91.1 | 1035 | -7.54% | 5.86% | 4.46% | 0.56% | 2.55% | 8.59% |
2021-12-17 | 92.3 | 1120 | -6.12% | 5.61% | -3.77% | 0.6% | 2.59% | 8.24% |
2021-12-16 | 94.9 | 1193 | 328.87% | 5.83% | -0.68% | 0.64% | 2.28% | 7.91% |
2021-12-15 | 96.1 | 278 | -74.99% | 5.87% | -0.34% | 0.15% | 2.76% | 7.38% |
2021-12-14 | 95.9 | 1112 | -0.55% | 5.89% | 0.51% | 0.6% | 3.1% | 7.74% |
2021-12-13 | 98.1 | 1118 | 103.86% | 5.86% | 0.69% | 0.6% | 2.95% | 7.46% |
2021-12-10 | 102.0 | 548 | -73.67% | 5.82% | 2.65% | 0.29% | 2.51% | 7.06% |
2021-12-09 | 102.5 | 2084 | 131.64% | 5.67% | 13.63% | 1.12% | 2.56% | 7.0% |
2021-12-08 | 98.9 | 899 | 5.92% | 4.99% | 1.01% | 0.48% | 1.65% | 6.12% |
2021-12-07 | 98.5 | 849 | 184.75% | 4.94% | 5.56% | 0.46% | 1.76% | 5.95% |
2021-12-06 | 98.5 | 298 | -53.26% | 4.68% | 0.21% | 0.16% | 1.66% | 5.74% |
2021-12-03 | 98.2 | 638 | 67.02% | 4.67% | 2.19% | 0.34% | 1.85% | 5.93% |
2021-12-02 | 96.8 | 382 | -65.59% | 4.57% | 2.01% | 0.21% | 1.95% | 5.97% |
2021-12-01 | 96.5 | 1110 | 69.49% | 4.48% | 1.59% | 0.6% | 2.07% | 6.01% |
2021-11-30 | 98.4 | 655 | -0.38% | 4.41% | -0.68% | 0.35% | 1.6% | 5.53% |
2021-11-29 | 95.5 | 657 | -20.8% | 4.44% | -2.63% | 0.35% | 1.43% | 5.35% |
2021-11-26 | 97.0 | 830 | 37.9% | 4.56% | 0.44% | 0.45% | 1.29% | 5.12% |
2021-11-25 | 99.0 | 602 | 147.47% | 4.54% | 0.67% | 0.32% | 1.12% | 5.26% |
2021-11-24 | 99.2 | 243 | -25.69% | 4.51% | -0.22% | 0.13% | 0.9% | 5.13% |
2021-11-23 | 99.2 | 327 | -16.67% | 4.52% | -0.66% | 0.18% | 1.27% | 5.31% |
2021-11-22 | 100.0 | 392 | -23.15% | 4.55% | -0.87% | 0.21% | 1.42% | 5.67% |
2021-11-19 | 99.8 | 511 | 147.99% | 4.59% | -1.5% | 0.27% | 1.41% | 5.67% |
2021-11-18 | 101.5 | 206 | -77.94% | 4.66% | -0.21% | 0.11% | 1.37% | 5.98% |
2021-11-17 | 102.5 | 934 | 54.24% | 4.67% | 1.3% | 0.5% | 1.5% | 6.99% |
2021-11-16 | 102.5 | 605 | 65.6% | 4.61% | -1.71% | 0.33% | 1.31% | 7.09% |
2021-11-15 | 101.5 | 365 | -16.69% | 4.69% | N/A | 0.2% | 1.23% | 7.41% |
2021-11-13 | 88.4 | 439 | -2.55% | N/A | N/A | 0.24% | 1.38% | 8.48% |
2021-11-12 | 101.0 | 450 | -21.6% | 4.75% | 1.06% | 0.24% | 1.54% | 8.86% |
2021-11-11 | 103.5 | 574 | 24.23% | 4.7% | -1.88% | 0.31% | 1.54% | 9.18% |
2021-11-10 | 104.0 | 462 | -28.76% | 4.79% | -4.01% | 0.25% | 1.34% | 9.19% |
2021-11-09 | 103.0 | 649 | -9.89% | 4.99% | -2.54% | 0.35% | 1.27% | 9.21% |
2021-11-08 | 103.0 | 720 | 58.59% | 5.12% | N/A | 0.39% | 1.04% | 9.05% |
2021-11-06 | 93.5 | 454 | 117.09% | N/A | N/A | 0.24% | 1.24% | 8.85% |
2021-11-05 | 99.0 | 209 | -34.77% | 5.32% | -0.19% | 0.11% | 1.19% | 8.84% |
2021-11-04 | 99.0 | 321 | 36.51% | 5.33% | -0.56% | 0.17% | 1.39% | 9.12% |
2021-11-03 | 98.9 | 235 | -78.43% | 5.36% | -0.92% | 0.13% | 1.75% | 9.14% |
2021-11-02 | 96.7 | 1090 | 202.23% | 5.41% | -2.52% | 0.59% | 1.84% | 9.14% |
2021-11-01 | 101.0 | 360 | -37.64% | 5.55% | N/A | 0.19% | 1.83% | 8.76% |
2021-10-30 | 103.0 | 578 | -42.0% | N/A | N/A | 0.31% | 2.76% | 8.88% |
2021-10-29 | 103.0 | 997 | 150.62% | 5.58% | -1.06% | 0.54% | 3.05% | 8.89% |
2021-10-28 | 102.0 | 397 | -62.94% | 5.64% | -1.05% | 0.21% | 3.16% | 8.62% |
2021-10-27 | 103.0 | 1073 | -48.6% | 5.7% | 1.24% | 0.58% | 4.21% | 8.6% |
2021-10-26 | 100.0 | 2088 | 86.71% | 5.63% | -1.4% | 1.12% | 4.25% | 8.16% |
2021-10-25 | 102.5 | 1118 | -6.9% | 5.71% | 1.24% | 0.6% | 3.7% | 7.22% |
2021-10-22 | 104.5 | 1201 | -49.1% | 5.64% | -10.05% | 0.65% | 3.41% | 6.79% |
2021-10-21 | 106.5 | 2360 | 105.94% | 6.27% | 12.37% | 1.27% | 3.04% | 6.25% |
2021-10-20 | 106.0 | 1146 | 8.21% | 5.58% | 22.91% | 0.62% | 1.96% | 5.15% |
2021-10-19 | 105.5 | 1059 | 83.12% | 4.54% | 5.58% | 0.57% | 1.53% | 4.61% |
2021-10-18 | 103.0 | 578 | 13.09% | 4.3% | 6.97% | 0.31% | 1.19% | 4.14% |
2021-10-15 | 99.5 | 511 | 44.26% | 4.02% | 0.25% | 0.27% | 1.28% | 4.07% |
2021-10-14 | 99.0 | 354 | 5.1% | 4.01% | -0.74% | 0.19% | 1.2% | 4.21% |
2021-10-13 | 98.0 | 337 | -23.67% | 4.04% | -0.74% | 0.18% | 1.12% | 4.18% |
2021-10-12 | 98.5 | 441 | -39.66% | 4.07% | 0.74% | 0.24% | 1.16% | 4.19% |
2021-10-08 | 99.2 | 732 | 101.84% | 4.04% | 2.54% | 0.39% | 1.23% | 4.5% |
2021-10-07 | 97.7 | 362 | 64.78% | 3.94% | 1.29% | 0.19% | 1.16% | 4.31% |
2021-10-06 | 96.0 | 220 | -44.69% | 3.89% | -0.26% | 0.12% | 1.23% | 4.31% |
2021-10-05 | 95.0 | 398 | -31.01% | 3.9% | 0.0% | 0.21% | 1.31% | 4.38% |
2021-10-04 | 96.0 | 577 | -3.05% | 3.9% | 2.09% | 0.31% | 1.22% | 4.31% |
2021-10-01 | 96.4 | 595 | 21.34% | 3.82% | -0.78% | 0.32% | 1.1% | 4.24% |
2021-09-30 | 99.2 | 490 | 31.32% | 3.85% | 0.26% | 0.26% | 0.95% | 4.26% |
2021-09-29 | 96.5 | 373 | 55.04% | 3.84% | 0.26% | 0.2% | 0.79% | 4.24% |
2021-09-28 | 96.9 | 240 | -31.49% | 3.83% | 0.52% | 0.13% | 0.76% | 4.28% |
2021-09-27 | 96.8 | 351 | 11.27% | 3.81% | -0.26% | 0.19% | 0.7% | 4.42% |
2021-09-24 | 95.4 | 316 | 62.79% | 3.82% | -0.52% | 0.17% | 0.62% | 4.62% |
2021-09-23 | 94.1 | 194 | -37.75% | 3.84% | -0.52% | 0.1% | 0.68% | 4.72% |
2021-09-22 | 93.6 | 311 | 128.19% | 3.86% | -2.03% | 0.17% | 1.0% | 4.85% |
2021-09-17 | 94.5 | 136 | -28.68% | 3.94% | 0.25% | 0.07% | 0.99% | 4.95% |
2021-09-16 | 94.0 | 191 | -56.15% | 3.93% | 1.29% | 0.1% | 1.1% | 5.23% |
2021-09-15 | 93.6 | 436 | -43.99% | 3.88% | -1.27% | 0.23% | 1.55% | 5.57% |
2021-09-14 | 93.5 | 780 | 169.02% | 3.93% | 0.26% | 0.42% | 1.52% | 5.63% |
2021-09-13 | 93.0 | 289 | -17.88% | 3.92% | 0.26% | 0.16% | 1.29% | 5.72% |
2021-09-10 | 92.2 | 353 | -65.48% | 3.91% | 1.03% | 0.19% | 1.33% | 6.07% |
2021-09-09 | 92.2 | 1023 | 171.83% | 3.87% | 3.75% | 0.55% | 1.29% | 6.29% |
2021-09-08 | 90.7 | 376 | 2.54% | 3.73% | -0.53% | 0.2% | 0.97% | 6.14% |
2021-09-07 | 90.6 | 367 | 2.92% | 3.75% | 0.27% | 0.2% | 1.11% | 6.17% |
2021-09-06 | 89.1 | 356 | 32.22% | 3.74% | -2.09% | 0.19% | 1.16% | 6.54% |
2021-09-03 | 90.8 | 269 | -38.99% | 3.82% | 0.53% | 0.14% | 1.2% | 6.49% |
2021-09-02 | 90.5 | 442 | -30.71% | 3.8% | -1.04% | 0.24% | 1.33% | 6.58% |
2021-09-01 | 91.0 | 638 | N/A | 3.84% | N/A | 0.34% | 1.48% | 6.75% |
- 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 | 20.91 | -23.18 | 79.37 | 58.99 |
2022/6 | 27.22 | 39.06 | 108.83 | 55.54 |
2022/5 | 19.57 | 28.76 | 61.91 | 43.12 |
2022/4 | 15.2 | -9.84 | 57.22 | 37.94 |
2022/3 | 16.86 | 22.89 | 47.24 | 32.49 |
2022/2 | 13.72 | -6.6 | 52.98 | 25.05 |
2022/1 | 14.69 | -10.74 | 6.84 | 6.84 |
2021/12 | 16.46 | 19.13 | 11.93 | 37.0 |
2021/11 | 13.81 | -6.09 | 54.66 | 40.73 |
2021/10 | 14.71 | -0.63 | 138.91 | 39.35 |
2021/9 | 14.8 | -1.53 | 63.34 | 32.02 |
2021/8 | 15.04 | 28.97 | 28.85 | 28.22 |
2021/7 | 11.66 | -10.56 | 1.89 | 28.1 |
2021/6 | 13.04 | 7.82 | 36.78 | 33.92 |
2021/5 | 12.09 | 25.03 | 13.5 | 33.27 |
2021/4 | 9.67 | -15.56 | 169.89 | 40.0 |
2021/3 | 11.45 | 27.68 | 45.47 | 23.22 |
2021/2 | 8.97 | -34.77 | -2.75 | 14.4 |
2021/1 | 13.75 | -6.48 | 29.28 | 29.28 |
2020/12 | 14.7 | 64.62 | 0.98 | -11.65 |
2020/11 | 8.93 | 45.06 | -15.16 | -13.27 |
2020/10 | 6.16 | -32.06 | -35.32 | -13.07 |
2020/9 | 9.06 | -22.32 | 0.39 | -10.82 |
2020/8 | 11.67 | 1.98 | 0.43 | -12.01 |
2020/7 | 11.44 | 20.04 | -17.4 | -13.99 |
2020/6 | 9.53 | -10.51 | -31.12 | -13.19 |
2020/5 | 10.65 | 197.28 | -9.73 | -7.74 |
2020/4 | 3.58 | -54.48 | -54.69 | -7.04 |
2020/3 | 7.87 | -14.64 | 0.32 | 7.57 |
2020/2 | 9.22 | -13.28 | 64.78 | 10.74 |
2020/1 | 10.64 | -26.95 | -13.77 | -13.77 |
2019/12 | 14.56 | 38.29 | 13.99 | 27.53 |
2019/11 | 10.53 | 10.59 | 24.26 | 29.49 |
2019/10 | 9.52 | 5.45 | 66.9 | 30.05 |
2019/9 | 9.03 | -22.29 | 45.69 | 27.2 |
2019/8 | 11.62 | -16.13 | 36.1 | 25.5 |
2019/7 | 13.85 | 0.1 | 23.96 | 23.97 |
2019/6 | 13.84 | 17.27 | 27.26 | 23.97 |
2019/5 | 11.8 | 49.2 | 41.8 | 23.01 |
2019/4 | 7.91 | 0.78 | 12.53 | 17.55 |
2019/3 | 7.85 | 40.18 | 35.26 | 19.18 |
2019/2 | 5.6 | -54.62 | -16.15 | 13.29 |
2019/1 | 12.33 | -3.43 | 34.77 | 34.77 |
2018/12 | 12.77 | 50.75 | 5.78 | -3.06 |
2018/11 | 8.47 | 48.53 | 3.49 | -4.22 |
2018/10 | 5.7 | -7.94 | -21.19 | -4.98 |
2018/9 | 6.2 | -27.4 | -32.26 | -3.44 |
2018/8 | 8.54 | -23.61 | 1.31 | 0.47 |
2018/7 | 11.17 | 2.76 | 16.19 | 0.35 |
2018/6 | 10.87 | 30.67 | 4.02 | -2.73 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 13.75 | 2020/1 | 10.64 | 2019/1 | 12.33 |
2021/2 | 8.97 | 2020/2 | 9.22 | 2019/2 | 5.6 |
2021/3 | 11.45 | 2020/3 | 7.87 | 2019/3 | 7.85 |
2021/4 | 9.67 | 2020/4 | 3.58 | 2019/4 | 7.91 |
2021/5 | 12.09 | 2020/5 | 10.65 | 2019/5 | 11.8 |
2021/6 | 13.04 | 2020/6 | 9.53 | 2019/6 | 13.84 |
2021/7 | 11.66 | 2020/7 | 11.44 | 2019/7 | 13.85 |
2021/8 | 15.04 | 2020/8 | 11.67 | 2019/8 | 11.62 |
2021/9 | 14.8 | 2020/9 | 9.06 | 2019/9 | 9.03 |
2021/10 | 14.71 | 2020/10 | 6.16 | 2019/10 | 9.52 |
2021/11 | 13.81 | 2020/11 | 8.93 | 2019/11 | 10.53 |
2021/12 | 16.46 | 2020/12 | 14.7 | 2019/12 | 14.56 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 6.07 | -0.22 | -17.22 | 11.85 | 20.01 | -3.17 | 107.47 | 7.67 | 0.19 |
2020 | 13.85 | -0.14 | 1.27 | 8.98 | 12.41 | 0.02 | 66.65 | 7.0 | 0.33 |
2019 | 17.03 | -0.21 | 0.35 | 12.79 | 15.07 | -1.05 | 86.21 | 6.16 | 0.39 |
2018 | 8.73 | 0.02 | -2.17 | 7.43 | 9.65 | -1.58 | 63.11 | 5.19 | 0.3 |
2017 | 9.58 | -0.3 | 2.64 | 8.03 | 7.04 | -0.28 | 48.15 | 4.66 | 0.27 |
2016 | 12.33 | 0.09 | 6.27 | 7.02 | 5.87 | -0.14 | 42.51 | 4.85 | 0.31 |
2015 | 9.99 | 0.12 | -0.78 | 1.15 | 9.58 | -1.26 | 72.19 | 4.46 | 0.25 |
2014 | 4.95 | -0.15 | -2.69 | 3.87 | 7.38 | -0.08 | 57.08 | 3.57 | 0.4 |
2013 | 2.55 | 0.2 | -3.15 | 2.66 | 5.02 | -0.29 | 42.33 | 2.99 | 0.28 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 7.04 | 0.09 | 2.98 | 9.54 | 4.17 | 0.1 | 22.02 | 2.3 | 0.04 |
22Q1 | 1.0 | -0.08 | -1.14 | 5.43 | 2.82 | -0.02 | 15.15 | 2.14 | 0.04 |
21Q4 | 1.98 | -0.12 | -3.19 | 3.88 | 3.54 | -1.64 | 19.01 | 2.04 | 0.04 |
21Q3 | 3.92 | 0.05 | -2.88 | 3.42 | 5.27 | -1.03 | 28.30 | 1.93 | 0.05 |
21Q2 | -3.01 | -0.05 | -8.5 | 1.3 | 5.47 | -0.4 | 29.38 | 1.89 | 0.05 |
21Q1 | 3.17 | -0.09 | -2.66 | 3.25 | 5.72 | -0.11 | 30.72 | 1.82 | 0.04 |
20Q4 | -1.89 | -0.15 | -4.91 | 1.87 | 3.18 | 0.35 | 17.08 | 1.84 | 0.03 |
20Q3 | 9.37 | 0.05 | 6.41 | 1.85 | 2.9 | -0.05 | 11.90 | 1.84 | 0.06 |
20Q2 | 0.84 | -0.1 | -1.81 | 1.72 | 2.57 | -0.07 | 14.67 | 1.69 | 0.11 |
20Q1 | 5.54 | 0.06 | 1.59 | 3.54 | 3.76 | -0.2 | 21.47 | 1.63 | 0.13 |
19Q4 | 1.83 | -0.18 | -2.71 | 3.71 | 3.98 | -0.41 | 22.77 | 1.59 | 0.12 |
19Q3 | 14.11 | 0.04 | 9.81 | 4.06 | 3.67 | -0.18 | 21.42 | 1.56 | 0.1 |
19Q2 | -2.76 | 0.07 | -6.15 | 2.97 | 3.07 | -0.33 | 18.93 | 1.52 | 0.08 |
19Q1 | 3.85 | -0.15 | -0.6 | 2.05 | 4.35 | -0.14 | 27.36 | 1.49 | 0.09 |
18Q4 | -4.8 | -0.01 | 1.68 | 1.93 | 3.74 | -0.12 | 24.46 | 1.32 | 0.08 |
18Q3 | 9.97 | 0.04 | -4.49 | 2.11 | 3.07 | -1.37 | 20.98 | 1.33 | 0.07 |
18Q2 | -1.83 | 0.03 | -2.93 | 2.4 | 1.03 | -0.06 | 7.04 | 1.3 | 0.07 |
18Q1 | 5.38 | -0.05 | 3.56 | 0.99 | 1.82 | -0.03 | 12.44 | 1.23 | 0.07 |
17Q4 | -0.76 | -0.29 | -2.77 | 1.78 | 1.92 | -0.1 | 13.13 | 1.18 | 0.07 |
17Q3 | 6.03 | 0.31 | 4.28 | 1.23 | 1.82 | -0.1 | 12.46 | 1.17 | 0.07 |
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 | 16.44 | 0 | 62.0 | 9.54 | 46.82 | 75.52 | 52.29 | 0 | 0 | 2.66 | 0.13 | 18.94 | 7.57 | 9.27 | 21.48 | 38.33 |
22Q1 | 14.38 | 0 | 45.27 | 5.43 | 33.43 | 73.85 | 49.12 | 0 | 1.0 | 4.91 | 0.12 | 18.62 | 6.84 | 9.75 | 12.19 | 28.78 |
21Q4 | 11.15 | 0 | 44.98 | 3.88 | 33.36 | 74.17 | 38.98 | 0 | 1.0 | 4.9 | 0.11 | 18.62 | 6.84 | 9.75 | 12.32 | 28.92 |
21Q3 | 13.24 | 0 | 41.5 | 3.42 | 28.34 | 68.29 | 33.84 | 0 | 5.88 | 0 | 0.12 | 18.62 | 6.39 | 8.37 | 12.55 | 27.31 |
21Q2 | 13.82 | 0 | 34.79 | 1.3 | 25.93 | 74.53 | 36.58 | 0 | 5.87 | 0 | 0.13 | 18.62 | 6.39 | 8.37 | 9.14 | 23.9 |
21Q1 | 17.07 | 0 | 34.17 | 3.25 | 22.19 | 64.94 | 32.77 | 0 | 4.85 | 0 | 0.13 | 18.62 | 6.02 | 8.53 | 8.06 | 22.6 |
20Q4 | 15.68 | 0 | 29.79 | 1.87 | 22.71 | 76.23 | 27.3 | 0 | 4.84 | 0 | 0.14 | 18.62 | 6.02 | 8.53 | 7.96 | 22.5 |
20Q3 | 20.8 | 0 | 32.17 | 1.85 | 21.71 | 67.49 | 21.36 | 0 | 4.83 | 0 | 0.14 | 24.37 | 5.49 | 6.83 | 12.21 | 24.53 |
20Q2 | 14.23 | 0 | 23.76 | 1.72 | 22.55 | 94.91 | 24.0 | 0 | 0.5 | 0 | 0.15 | 17.52 | 5.49 | 6.83 | 10.36 | 22.68 |
20Q1 | 13.55 | 0 | 27.73 | 3.54 | 18.26 | 65.85 | 24.48 | 0 | 0.52 | 0 | 0.16 | 17.51 | 4.21 | 4.21 | 22.18 | 30.59 |
19Q4 | 13.73 | 0 | 34.61 | 3.71 | 23.29 | 67.29 | 21.42 | 0 | 0.7 | 0 | 0.16 | 17.48 | 4.21 | 4.21 | 18.63 | 27.05 |
19Q3 | 13.14 | 0 | 34.5 | 4.06 | 20.41 | 59.16 | 21.15 | 0 | 2.41 | 0 | 0.17 | 17.13 | 4.21 | 4.21 | 14.92 | 23.34 |
19Q2 | 13.68 | 0 | 33.54 | 2.97 | 26.96 | 80.38 | 22.7 | 0 | 6.97 | 0 | 0.16 | 16.22 | 4.21 | 4.21 | 10.86 | 19.28 |
19Q1 | 14.35 | 0 | 25.78 | 2.05 | 17.49 | 67.84 | 22.44 | 0 | 8.55 | 0.15 | 0.16 | 15.9 | 3.47 | 4.46 | 14.26 | 22.19 |
18Q4 | 13.13 | 0 | 26.95 | 1.93 | 21.4 | 79.41 | 18.63 | 0 | 9.81 | 2.36 | 0.17 | 15.29 | 3.47 | 4.46 | 12.21 | 20.14 |
18Q3 | 14.16 | 0 | 25.91 | 2.11 | 13.0 | 50.17 | 17.45 | 0 | 0.3 | 2.36 | 0.17 | 14.63 | 3.47 | 4.46 | 10.38 | 18.31 |
18Q2 | 12.27 | 0 | 26.22 | 2.4 | 17.72 | 67.58 | 19.38 | 0 | 0.6 | 2.35 | 0.18 | 14.63 | 3.47 | 4.46 | 8.27 | 16.2 |
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 | 11.15 | 0 | 155.44 | 11.85 | 33.36 | 21.46 | 38.98 | 0 | 1.0 | 4.9 | 0.11 | 18.62 | 6.84 | 9.75 | 12.32 | 28.92 |
2020 | 15.68 | 0 | 113.46 | 8.98 | 22.71 | 20.02 | 27.3 | 0 | 4.84 | 0 | 0.14 | 18.62 | 6.02 | 8.53 | 7.96 | 22.5 |
2019 | 13.73 | 0 | 128.43 | 12.79 | 23.29 | 18.13 | 21.42 | 0 | 0.7 | 0 | 0.16 | 17.48 | 4.21 | 4.21 | 18.63 | 27.05 |
2018 | 13.13 | 0 | 100.7 | 7.43 | 21.4 | 21.25 | 18.63 | 0 | 9.81 | 2.36 | 0.17 | 15.29 | 3.47 | 4.46 | 12.21 | 20.14 |
2017 | 10.68 | 0 | 103.88 | 8.03 | 18.74 | 18.04 | 15.16 | 0 | 0.9 | 2.47 | 0.19 | 14.62 | 2.67 | 2.44 | 13.7 | 18.8 |
2016 | 10.31 | 0 | 90.8 | 7.02 | 13.89 | 15.30 | 16.71 | 0 | 7.48 | 0.61 | 0.25 | 13.81 | 1.96 | 2.11 | 11.34 | 15.41 |
2015 | 7.49 | 0 | 90.46 | 1.15 | 11.24 | 12.43 | 18.13 | 0 | 0 | 2.44 | 0.3 | 13.27 | 1.85 | 2.11 | 7.09 | 11.05 |
2014 | 7.37 | 0 | 85.25 | 3.87 | 12.78 | 14.99 | 19.49 | 0 | 0.9 | 1.76 | 0.57 | 12.93 | 1.46 | 2.11 | 9.6 | 13.17 |
2013 | 9.37 | 0 | 69.39 | 2.66 | 7.5 | 10.81 | 17.73 | 0 | 4.81 | 0.07 | 0.34 | 11.86 | 1.19 | 2.11 | 8.39 | 11.69 |
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 | 62.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 | 12.32 | 2.78 | 22.56 | 5.12 | 186 |
22Q1 | 45.27 | 0.02 | 0.08 | 0.02 | 0 | 0 | 0.14 | 0 | 0 | 0.5 | 0.56 | 6.91 | 1.48 | 21.42 | 2.93 | 186 |
21Q4 | 44.98 | 0.02 | 0.08 | 0.01 | 0 | 0 | 0.08 | 0.01 | 0 | -0.45 | -0.45 | 4.72 | 0.84 | 17.80 | 2.09 | 186 |
21Q3 | 41.5 | 0.02 | 0.07 | 0.01 | 0 | 0 | 0.15 | 0 | 0 | -0.07 | -0.02 | 4.02 | 0.61 | 15.17 | 1.84 | 186 |
21Q2 | 34.79 | 0.02 | 0.06 | 0.01 | 0 | 0 | 0.11 | -0.02 | 0 | -0.62 | -0.4 | 1.27 | -0.03 | 0.00 | 0.70 | 186 |
21Q1 | 34.17 | 0.02 | 0.05 | 0.01 | 0 | 0 | 0.09 | -0.02 | 0 | 0.01 | 0.06 | 3.88 | 0.63 | 16.24 | 1.75 | 186 |
20Q4 | 29.79 | 0.02 | 0.04 | 0.01 | 0 | 0 | 0.19 | 0 | 0 | -1.49 | -1.31 | 2.21 | 0.35 | 15.84 | 1.05 | 177 |
20Q3 | 32.17 | 0.02 | 0.04 | 0.01 | 0 | 0 | 0.07 | -0.01 | 0 | -1.21 | -1.15 | 2.17 | 0.32 | 14.75 | 1.05 | 175 |
20Q2 | 23.76 | 0.02 | 0.06 | 0.01 | 0 | 0 | 0.11 | -0.06 | 0 | -0.29 | -0.26 | 2.06 | 0.35 | 16.99 | 0.98 | 175 |
20Q1 | 27.73 | 0.03 | 0.06 | 0.01 | 0 | 0 | 0.15 | -0.01 | 0 | 0.48 | 0.48 | 4.05 | 0.51 | 12.59 | 2.02 | 175 |
19Q4 | 34.61 | 0.01 | 0 | 0 | 0 | 0 | 0.1 | -0.06 | 0 | -0.89 | -0.79 | 4.51 | 0.8 | 17.74 | 2.27 | 164 |
19Q3 | 34.5 | 0.04 | 0 | 0 | 0 | 0 | 0.11 | -0.02 | 0 | 1.03 | 1.02 | 4.8 | 0.75 | 15.62 | 2.44 | 166 |
19Q2 | 33.54 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.6 | 0.51 | 3.37 | 0.41 | 12.17 | 1.85 | 160 |
19Q1 | 25.78 | 0.03 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.45 | -0.19 | 2.44 | 0.39 | 15.98 | 1.34 | 153 |
18Q4 | 26.95 | 0.04 | 0 | 0 | 0 | 0 | 0.11 | -0.33 | 0 | 0.06 | -0.2 | 2.54 | 0.63 | 24.80 | 1.33 | 146 |
18Q3 | 25.91 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | -0.01 | 0 | 0.81 | 0.82 | 2.88 | 0.78 | 27.08 | 1.45 | 146 |
18Q2 | 26.22 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | -0.01 | 0 | 1.2 | 1.19 | 2.81 | 0.42 | 14.95 | 1.65 | 146 |
18Q1 | 21.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.85 | 1.07 | 0.09 | 8.41 | 0.68 | 146 |
17Q4 | 27.5 | 0.01 | 0 | 0 | 0 | 0 | 0.12 | -0.01 | 0 | -0.57 | -0.45 | 2.5 | 0.73 | 29.20 | 1.25 | 142 |
17Q3 | 27.19 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0.42 | -0.37 | 1.46 | 0.25 | 17.12 | 0.85 | 145 |
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 | 155.44 | 0.09 | 0.26 | 0.05 | 0 | 0 | 0.43 | -0.03 | 0 | -1.13 | -0.8 | 13.9 | 2.05 | 14.75 | 6.39 | 186 |
2020 | 113.46 | 0.1 | 0.2 | 0.04 | 0 | 0 | 0.52 | -0.08 | 0 | -2.51 | -2.24 | 10.49 | 1.53 | 14.59 | 5.06 | 177 |
2019 | 128.43 | 0.11 | 0.32 | 0.03 | 0 | 0 | 0.42 | -0.09 | 0 | 0.29 | 0.55 | 15.12 | 2.36 | 15.61 | 7.81 | 164 |
2018 | 100.7 | 0.11 | 0.23 | 0 | 0 | 0 | 0.34 | -0.41 | 0 | 1.16 | 0.95 | 9.3 | 1.93 | 20.75 | 5.10 | 146 |
2017 | 103.88 | 0.08 | 0.15 | 0 | 0 | 0 | 0.46 | -0.01 | 0 | -1.62 | -1.11 | 10.2 | 2.24 | 21.96 | 5.65 | 142 |
2016 | 90.8 | 0.06 | 0.18 | 0 | 0 | 0 | 0.6 | 0.02 | 0 | 1.36 | 2.02 | 9.0 | 2.07 | 23.00 | 5.23 | 134 |
2015 | 90.46 | 0.04 | 0.21 | 0 | 0 | 0 | 0.35 | -0.05 | -0.04 | 1.42 | 0.88 | 2.94 | 1.85 | 62.93 | 0.88 | 131 |
2014 | 85.25 | 0.07 | 0.22 | 0 | 0 | 0 | 0.33 | -0.06 | 0 | 0.16 | 0.36 | 5.12 | 1.24 | 24.22 | 3.19 | 122 |
2013 | 69.39 | 0.07 | 0 | 0 | 0 | 0 | 0.46 | -0.02 | 0 | -0.37 | 0.22 | 2.78 | 0.12 | 4.32 | 2.24 | 119 |
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 | 62.0 | 48.03 | 13.97 | 0.00 | 9.79 | 0.00 | 2.53 | 12.32 | 9.54 | 5.12 |
22Q1 | 45.27 | 35.47 | 9.81 | 21.66 | 6.36 | 14.04 | 0.56 | 6.91 | 5.43 | 2.93 |
21Q4 | 44.98 | 36.37 | 8.61 | 19.15 | 5.17 | 11.50 | -0.45 | 4.72 | 3.88 | 2.09 |
21Q3 | 41.5 | 34.12 | 7.38 | 17.78 | 4.04 | 9.73 | -0.02 | 4.02 | 3.42 | 1.84 |
21Q2 | 34.79 | 29.79 | 5.01 | 14.39 | 1.67 | 4.79 | -0.4 | 1.27 | 1.3 | 0.70 |
21Q1 | 34.17 | 27.13 | 7.04 | 20.59 | 3.82 | 11.18 | 0.06 | 3.88 | 3.25 | 1.75 |
20Q4 | 29.79 | 23.77 | 6.02 | 20.21 | 3.53 | 11.83 | -1.31 | 2.21 | 1.87 | 1.05 |
20Q3 | 32.17 | 25.71 | 6.46 | 20.09 | 3.32 | 10.31 | -1.15 | 2.17 | 1.85 | 1.05 |
20Q2 | 23.76 | 19.03 | 4.73 | 19.91 | 2.32 | 9.78 | -0.26 | 2.06 | 1.72 | 0.98 |
20Q1 | 27.73 | 21.12 | 6.6 | 23.82 | 3.56 | 12.85 | 0.48 | 4.05 | 3.54 | 2.02 |
19Q4 | 34.61 | 26.46 | 8.15 | 23.55 | 5.31 | 15.34 | -0.79 | 4.51 | 3.71 | 2.27 |
19Q3 | 34.5 | 27.76 | 6.73 | 19.52 | 3.78 | 10.95 | 1.02 | 4.8 | 4.06 | 2.44 |
19Q2 | 33.54 | 28.2 | 5.34 | 15.93 | 2.86 | 8.52 | 0.51 | 3.37 | 2.97 | 1.85 |
19Q1 | 25.78 | 20.72 | 5.06 | 19.62 | 2.62 | 10.18 | -0.19 | 2.44 | 2.05 | 1.34 |
18Q4 | 26.95 | 21.54 | 5.41 | 20.07 | 2.74 | 10.17 | -0.2 | 2.54 | 1.93 | 1.33 |
18Q3 | 25.91 | 21.49 | 4.42 | 17.06 | 2.06 | 7.94 | 0.82 | 2.88 | 2.11 | 1.45 |
18Q2 | 26.22 | 22.14 | 4.08 | 15.55 | 1.63 | 6.20 | 1.19 | 2.81 | 2.4 | 1.65 |
18Q1 | 21.63 | 17.4 | 4.22 | 19.54 | 1.92 | 8.88 | -0.85 | 1.07 | 0.99 | 0.68 |
17Q4 | 27.5 | 22.21 | 5.29 | 19.24 | 2.95 | 10.72 | -0.45 | 2.5 | 1.78 | 1.25 |
17Q3 | 27.19 | 22.94 | 4.25 | 15.62 | 1.83 | 6.74 | -0.37 | 1.46 | 1.23 | 0.85 |
- 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 | 62.0 | 9.79 | 9.54 | 0.00 | 5.12 | 78.21 | -100.00 | 631.43 | 55.34 | 349.43 | 36.96 | -100.00 | 74.74 |
22Q1 | 45.27 | 6.36 | 5.43 | 15.27 | 2.93 | 32.48 | 34.42 | 67.43 | 41.73 | 83.24 | 0.64 | 45.43 | 40.19 |
21Q4 | 44.98 | 5.17 | 3.88 | 10.50 | 2.09 | 50.99 | 41.32 | 99.05 | 40.00 | 87.14 | 8.39 | 8.36 | 13.59 |
21Q3 | 41.5 | 4.04 | 3.42 | 9.69 | 1.84 | 29.00 | 43.98 | 75.24 | 37.71 | 23.33 | 19.29 | 165.48 | 162.86 |
21Q2 | 34.79 | 1.67 | 1.3 | 3.65 | 0.70 | 46.42 | -58.00 | -28.57 | 34.82 | -20.97 | 1.81 | -67.87 | -60.00 |
21Q1 | 34.17 | 3.82 | 3.25 | 11.36 | 1.75 | 23.22 | -22.14 | -13.37 | 4.64 | -33.55 | 14.70 | 52.89 | 66.67 |
20Q4 | 29.79 | 3.53 | 1.87 | 7.43 | 1.05 | -13.93 | -43.07 | -53.74 | -10.34 | -55.36 | -7.40 | 10.40 | 0.00 |
20Q3 | 32.17 | 3.32 | 1.85 | 6.73 | 1.05 | -6.75 | -51.62 | -56.97 | -17.95 | -52.00 | 35.40 | -22.55 | 7.14 |
20Q2 | 23.76 | 2.32 | 1.72 | 8.69 | 0.98 | -29.16 | -13.53 | -47.03 | -10.80 | 1.86 | -14.32 | -40.44 | -51.49 |
20Q1 | 27.73 | 3.56 | 3.54 | 14.59 | 2.02 | 7.56 | 54.39 | 50.75 | 17.99 | 60.72 | -19.88 | 11.80 | -11.01 |
19Q4 | 34.61 | 5.31 | 3.71 | 13.05 | 2.27 | 28.42 | 38.68 | 70.68 | 30.79 | 69.48 | 0.32 | -6.18 | -6.97 |
19Q3 | 34.5 | 3.78 | 4.06 | 13.91 | 2.44 | 33.15 | 25.09 | 68.28 | 30.54 | 40.20 | 2.86 | 38.41 | 31.89 |
19Q2 | 33.54 | 2.86 | 2.97 | 10.05 | 1.85 | 27.92 | -6.34 | 12.12 | 23.55 | 54.59 | 30.10 | 6.35 | 38.06 |
19Q1 | 25.78 | 2.62 | 2.05 | 9.45 | 1.34 | 19.19 | 91.30 | 97.06 | 8.60 | 51.73 | -4.34 | 0.43 | 0.75 |
18Q4 | 26.95 | 2.74 | 1.93 | 9.41 | 1.33 | -2.00 | 3.63 | 6.40 | -3.35 | 38.50 | 4.01 | -15.38 | -8.28 |
18Q3 | 25.91 | 2.06 | 2.11 | 11.12 | 1.45 | -4.71 | 106.31 | 70.59 | - | - | -1.18 | 3.63 | -12.12 |
18Q2 | 26.22 | 1.63 | 2.4 | 10.73 | 1.65 | - | 0.00 | - | - | - | 21.22 | 117.21 | 142.65 |
18Q1 | 21.63 | 1.92 | 0.99 | 4.94 | 0.68 | - | 0.00 | - | - | - | -21.35 | -45.59 | -45.60 |
17Q4 | 27.5 | 2.95 | 1.78 | 9.08 | 1.25 | - | 0.00 | - | - | - | 1.14 | 68.46 | 47.06 |
17Q3 | 27.19 | 1.83 | 1.23 | 5.39 | 0.85 | - | 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 | 155.44 | 14.7 | 11.85 | 8.94 | 6.26 | 37.00 | 15.48 | 31.96 | -3.35 | 25.20 |
2020 | 113.46 | 12.73 | 8.98 | 9.25 | 5.00 | -11.66 | -12.63 | -29.79 | -21.41 | -31.60 |
2019 | 128.43 | 14.57 | 12.79 | 11.77 | 7.31 | 27.54 | 74.70 | 72.14 | 27.52 | 51.66 |
2018 | 100.7 | 8.34 | 7.43 | 9.23 | 4.82 | -3.06 | -26.26 | -7.47 | -6.01 | -12.52 |
2017 | 103.88 | 11.31 | 8.03 | 9.82 | 5.51 | 14.41 | 62.03 | 14.39 | -0.91 | 14.32 |
2016 | 90.8 | 6.98 | 7.02 | 9.91 | 4.82 | 0.38 | 238.83 | 510.43 | 204.92 | 447.73 |
2015 | 90.46 | 2.06 | 1.15 | 3.25 | 0.88 | 6.11 | -56.72 | -70.28 | -45.92 | -71.70 |
2014 | 85.25 | 4.76 | 3.87 | 6.01 | 3.11 | 22.86 | 85.94 | 45.49 | 49.88 | 40.72 |
2013 | 69.39 | 2.56 | 2.66 | 4.01 | 2.21 | 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 | 0.00 | 0.00 | 0.00 | 79.46 | 20.54 |
22Q1 | 21.66 | 14.04 | 15.27 | 92.04 | 8.10 |
21Q4 | 19.15 | 11.50 | 10.50 | 109.53 | -9.53 |
21Q3 | 17.78 | 9.73 | 9.69 | 100.50 | -0.50 |
21Q2 | 14.39 | 4.79 | 3.65 | 131.50 | -31.50 |
21Q1 | 20.59 | 11.18 | 11.36 | 98.45 | 1.55 |
20Q4 | 20.21 | 11.83 | 7.43 | 159.73 | -59.28 |
20Q3 | 20.09 | 10.31 | 6.73 | 153.00 | -53.00 |
20Q2 | 19.91 | 9.78 | 8.69 | 112.62 | -12.62 |
20Q1 | 23.82 | 12.85 | 14.59 | 87.90 | 11.85 |
19Q4 | 23.55 | 15.34 | 13.05 | 117.74 | -17.52 |
19Q3 | 19.52 | 10.95 | 13.91 | 78.75 | 21.25 |
19Q2 | 15.93 | 8.52 | 10.05 | 84.87 | 15.13 |
19Q1 | 19.62 | 10.18 | 9.45 | 107.38 | -7.79 |
18Q4 | 20.07 | 10.17 | 9.41 | 107.87 | -7.87 |
18Q3 | 17.06 | 7.94 | 11.12 | 71.53 | 28.47 |
18Q2 | 15.55 | 6.20 | 10.73 | 58.01 | 42.35 |
18Q1 | 19.54 | 8.88 | 4.94 | 179.44 | -79.44 |
17Q4 | 19.24 | 10.72 | 9.08 | 118.00 | -18.00 |
17Q3 | 15.62 | 6.74 | 5.39 | 125.34 | -25.34 |
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 | 18.04 | 9.46 | 4.93 | 8.94 | 13.49 | 7.57 | 105.76 | -5.76 | 0.06 |
2020 | 20.99 | 11.22 | 6.17 | 9.25 | 10.67 | 6.70 | 121.35 | -21.35 | 0.10 |
2019 | 19.69 | 11.34 | 4.80 | 11.77 | 17.24 | 10.82 | 96.36 | 3.64 | 0.12 |
2018 | 18.00 | 8.29 | 5.15 | 9.23 | 11.54 | 7.36 | 89.68 | 10.22 | 0.15 |
2017 | 19.78 | 10.89 | 4.49 | 9.82 | 13.33 | 8.75 | 110.88 | -10.88 | 0.00 |
2016 | 17.99 | 7.69 | 5.34 | 9.91 | 12.36 | 7.90 | 77.56 | 22.44 | 0.00 |
2015 | 12.99 | 2.28 | 4.93 | 3.25 | 1.95 | 1.44 | 70.07 | 29.93 | 0.00 |
2014 | 16.00 | 5.58 | 4.19 | 6.01 | 7.35 | 5.01 | 92.97 | 7.03 | 0.00 |
2013 | 15.13 | 3.70 | 4.31 | 4.01 | 5.60 | 3.92 | 92.09 | 7.91 | 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 |
---|
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 | 5.55 | 3.84 | 65 | 94 | 114.50 | 60.02 |
2020 | 4.93 | 3.68 | 73 | 99 | 151.51 | 86.50 |
2019 | 5.75 | 5.15 | 63 | 70 | 152.98 | 95.78 |
2018 | 5.02 | 4.89 | 72 | 74 | 166.07 | 107.99 |
2017 | 6.37 | 5.23 | 57 | 69 | 164.83 | 108.06 |
2016 | 7.23 | 4.27 | 50 | 85 | 182.81 | 106.83 |
2015 | 7.53 | 4.18 | 48 | 87 | 125.66 | 64.61 |
2014 | 8.40 | 3.85 | 43 | 94 | 167.38 | 85.57 |
2013 | 8.84 | 3.86 | 41 | 94 | 199.09 | 97.41 |
- 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 | 0.49 | 37.14 | 155.44 | 46.72 | 0.08 |
2020 | 0.41 | 13.23 | 113.46 | 43.04 | 0.00 |
2019 | 0.36 | 16.69 | 128.43 | 44.48 | 0.00 |
2018 | 0.41 | 13.29 | 100.7 | 41.61 | 0.01 |
2017 | 0.34 | 12.09 | 103.88 | 67.13 | 0.11 |
2016 | 0.37 | 8.44 | 90.8 | 50.68 | 0.10 |
2015 | 0.38 | 16.58 | 90.46 | 14.90 | 0.00 |
2014 | 0.34 | 12.12 | 85.25 | 24.27 | 0.23 |
2013 | 0.36 | 7.91 | 69.39 | 19.72 | 0.03 |
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 | 0.00 | 44.05 | 0.00 | 0.00 |
22Q1 | 0.53 | 42.67 | 70.81 | 0.18 |
21Q4 | 0.49 | 37.14 | 54.49 | 0.26 |
21Q3 | 0.46 | 28.65 | 48.75 | 0.29 |
21Q2 | 0.48 | 26.29 | 18.40 | 0.77 |
21Q1 | 0.45 | 17.74 | 67.39 | 0.00 |
20Q4 | 0.41 | 13.23 | 44.77 | 0.00 |
20Q3 | 0.37 | 15.44 | 40.26 | 0.00 |
20Q2 | 0.43 | 18.16 | 29.92 | 0.00 |
20Q1 | 0.34 | 15.82 | 56.87 | 0.00 |
19Q4 | 0.36 | 16.69 | 100.82 | 0.00 |
19Q3 | 0.36 | 13.55 | 42.27 | 0.00 |
19Q2 | 0.44 | 16.78 | 33.28 | 0.00 |
19Q1 | 0.38 | 10.75 | 30.77 | 0.00 |
18Q4 | 0.41 | 13.29 | 40.35 | 0.05 |
18Q3 | 0.43 | 16.87 | 38.99 | 0.14 |
18Q2 | 0.39 | 13.44 | 62.31 | 0.25 |
18Q1 | 0.29 | 8.48 | 25.96 | 0.30 |
17Q4 | 0.34 | 0 | 63.14 | 0.00 |
17Q3 | 0.32 | 0 | 42.61 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 62.0 | 1.18 | 2.49 | 0.5 | 1.90 | 4.02 | 0.81 |
22Q1 | 45.27 | 0.8 | 2.17 | 0.48 | 1.77 | 4.79 | 1.06 |
21Q4 | 44.98 | 0.86 | 2.09 | 0.48 | 1.91 | 4.65 | 1.07 |
21Q3 | 41.5 | 0.76 | 2.05 | 0.53 | 1.83 | 4.94 | 1.28 |
21Q2 | 34.79 | 0.8 | 2.03 | 0.51 | 2.30 | 5.84 | 1.47 |
21Q1 | 34.17 | 0.7 | 2.05 | 0.46 | 2.05 | 6.00 | 1.35 |
20Q4 | 29.79 | 0.35 | 1.71 | 0.44 | 1.17 | 5.74 | 1.48 |
20Q3 | 32.17 | 0.5 | 2.25 | 0.4 | 1.55 | 6.99 | 1.24 |
20Q2 | 23.76 | 0.46 | 1.52 | 0.42 | 1.94 | 6.40 | 1.77 |
20Q1 | 27.73 | 0.66 | 1.98 | 0.41 | 2.38 | 7.14 | 1.48 |
19Q4 | 34.61 | 0.5 | 1.92 | 0.42 | 1.44 | 5.55 | 1.21 |
19Q3 | 34.5 | 0.76 | 1.82 | 0.38 | 2.20 | 5.28 | 1.10 |
19Q2 | 33.54 | 0.45 | 1.68 | 0.35 | 1.34 | 5.01 | 1.04 |
19Q1 | 25.78 | 0.44 | 1.69 | 0.3 | 1.71 | 6.56 | 1.16 |
18Q4 | 26.95 | 0.45 | 1.91 | 0.31 | 1.67 | 7.09 | 1.15 |
18Q3 | 25.91 | 0.45 | 1.62 | 0.29 | 1.74 | 6.25 | 1.12 |
18Q2 | 26.22 | 0.49 | 1.63 | 0.32 | 1.87 | 6.22 | 1.22 |
18Q1 | 21.63 | 0.43 | 1.56 | 0.32 | 1.99 | 7.21 | 1.48 |
17Q4 | 27.5 | 0.53 | 1.52 | 0.3 | 1.93 | 5.53 | 1.09 |
17Q3 | 27.19 | 0.6 | 1.49 | 0.32 | 2.21 | 5.48 | 1.18 |
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 | 155.44 | 3.12 | 8.23 | 1.98 | 2.01 | 5.29 | 1.27 |
2020 | 113.46 | 1.97 | 7.45 | 1.67 | 1.74 | 6.57 | 1.47 |
2019 | 128.43 | 2.15 | 7.11 | 1.45 | 1.67 | 5.54 | 1.13 |
2018 | 100.7 | 1.82 | 6.72 | 1.24 | 1.81 | 6.67 | 1.23 |
2017 | 103.88 | 1.97 | 6.08 | 1.18 | 1.90 | 5.85 | 1.14 |
2016 | 90.8 | 1.51 | 6.91 | 0.93 | 1.66 | 7.61 | 1.02 |
2015 | 90.46 | 1.64 | 7.03 | 1.02 | 1.81 | 7.77 | 1.13 |
2014 | 85.25 | 1.64 | 6.68 | 0.56 | 1.92 | 7.84 | 0.66 |
2013 | 69.39 | 1.34 | 5.58 | 1.02 | 1.93 | 8.04 | 1.47 |
合約負債 (億) | |
---|---|
22Q2 | 0.84 |
22Q1 | 0.74 |
21Q4 | 0.76 |
21Q3 | 0.52 |
21Q2 | 0.1 |
21Q1 | 0.64 |
20Q4 | 0.53 |
20Q3 | 0.47 |
20Q2 | 0.21 |
20Q1 | 0.21 |
19Q4 | 0.29 |
19Q3 | 0.1 |
19Q2 | 0.09 |
19Q1 | 0.13 |
18Q4 | 0.28 |
18Q3 | 0.06 |
18Q2 | 0.11 |
18Q1 | 0.18 |
合約負債 (億) | |
---|---|
2021 | 0.76 |
2020 | 0.53 |
2019 | 0.29 |
2018 | 0.28 |
2017 | 0.14 |
2016 | 0.46 |
2015 | 0.44 |
2014 | 0.29 |
2013 | 0.34 |
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 | 6.26 | 4.23 | 0.00 | 67.57 | 0.00 | 67.57 |
2020 | 5.00 | 3.80 | 0.00 | 76.00 | 0.00 | 76.00 |
2019 | 7.31 | 5.52 | 0.00 | 75.51 | 0.00 | 75.51 |
2018 | 4.82 | 3.63 | 0.00 | 75.31 | 0.00 | 75.31 |
2017 | 5.51 | 4.11 | 0.00 | 74.59 | 0.00 | 74.59 |
2016 | 4.82 | 3.19 | 0.00 | 66.18 | 0.00 | 66.18 |
2015 | 0.88 | 1.99 | 0.00 | 226.14 | 0.00 | 226.14 |
2014 | 3.11 | 2.47 | 0.00 | 79.42 | 0.00 | 79.42 |