9910 豐泰 (上市) - 其他
88.17億
股本
1626.70億
市值
184.5
收盤價 (08-15)
1131張 -11.17%
成交量 (08-15)
0.03%
融資餘額佔股本
0.13%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-0.18~-0.22%
預估今年成長率
25.2~30.8%
預估5年年化成長率
0.891
本業收入比(5年平均)
8.04
淨值比
0.13%
單日周轉率(>10%留意)
0.69%
5日周轉率(>30%留意)
7.45
市值淨值比
10.56
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
豐泰 | 7.89% | 14.24% | 5.43% | 5.43% | -15.56% | -12.97% |
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 | |
---|---|---|---|---|---|---|
豐泰 | 88.98% | -20.0% | 18.0% | 47.0% | 4.0% | 29.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
184.5 | -10.44% | 165.23 | 185.06 | 0.3% | 18.48% | 218.6 | 385.24 | 108.8% | 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 | 10.84 | 248.75 | 34.82 |
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 | 6.38 | 146.41 | -20.64 |
- 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 | 240.0 | 148.5 | N/A | N/A | N/A | N/A | N/A | N/A | 12.64 | 6.38 |
110 | 254.5 | 178.0 | 5.15 | 49.42 | 34.56 | 4.1 | 1.61% | 2.3% | 12.4 | 8.72 |
109 | 205.0 | 115.5 | 5.53 | 37.07 | 20.89 | 3.7 | 1.8% | 3.2% | 10.72 | 5.14 |
108 | 264.5 | 138.0 | 8.48 | 31.19 | 16.27 | 4.0 | 1.51% | 2.9% | 10.84 | 7.57 |
107 | 211.5 | 123.0 | 7.88 | 26.84 | 15.61 | 6.7 | 3.17% | 5.45% | 10.91 | 6.16 |
106 | 151.5 | 110.5 | 6.58 | 23.02 | 16.79 | 5.0 | 3.3% | 4.52% | 8.65 | 5.43 |
105 | 189.0 | 107.5 | 6.67 | 28.34 | 16.12 | 5.2 | 2.75% | 4.84% | 7.13 | 7.13 |
104 | 212.0 | 91.9 | 7.11 | 29.82 | 12.93 | 5.0 | 2.36% | 5.44% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
30年 | 88.17億 | 1.91% | 56.47% | 0.0% | 42.61% | 8407百萬 | 51.08% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 9.06 | 10.25 | 11.33 | 11.36 | 9.88 |
ROE | 26.32 | 29.36 | 38.14 | 35.12 | 31.11 |
本業收入比 | 92.05 | 92.45 | 85.63 | 84.68 | 90.53 |
自由現金流量(億) | -14.2 | 47.61 | 37.16 | 65.52 | 26.56 |
利息保障倍數 | 47.18 | 61.87 | 72.94 | 131.53 | 118.16 |
- 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(%) |
---|---|---|
38.45 | 24.6 | 56.3 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
30.35 | 26.92 | 12.74 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
22.16 | 18.87 | 17.44 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
2.93 | 2.35 | 0.2468 |
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 | 184.5 | 1131 | -11.17% | 0.13% | 0.0% | 0.13% | 0.69% | 2.55% |
2022-08-12 | 180.0 | 1274 | -32.41% | 0.13% | 0.0% | 0.14% | 0.72% | 2.57% |
2022-08-11 | 175.0 | 1885 | 130.31% | 0.13% | -7.14% | 0.21% | 0.78% | 2.62% |
2022-08-10 | 167.0 | 818 | -18.48% | 0.14% | 0.0% | 0.09% | 0.93% | 2.51% |
2022-08-09 | 171.0 | 1004 | -27.41% | 0.14% | -6.67% | 0.11% | 0.92% | 2.52% |
2022-08-08 | 170.0 | 1383 | -23.58% | 0.15% | 0.0% | 0.16% | 0.97% | 2.52% |
2022-08-05 | 165.5 | 1809 | -42.48% | 0.15% | -6.25% | 0.21% | 0.94% | 2.42% |
2022-08-04 | 150.5 | 3146 | 327.93% | 0.16% | 6.67% | 0.36% | 0.92% | 2.31% |
2022-08-03 | 160.0 | 735 | -50.7% | 0.15% | 0.0% | 0.08% | 0.67% | 2.03% |
2022-08-02 | 161.5 | 1491 | 35.54% | 0.15% | 7.14% | 0.17% | 0.65% | 2.03% |
2022-08-01 | 165.0 | 1100 | -32.6% | 0.14% | 0.0% | 0.12% | 0.55% | 1.97% |
2022-07-29 | 167.0 | 1632 | 76.16% | 0.14% | 16.67% | 0.19% | 0.45% | 1.94% |
2022-07-28 | 170.5 | 926 | 66.65% | 0.12% | 0.0% | 0.11% | 0.31% | 1.95% |
2022-07-27 | 172.5 | 556 | -12.65% | 0.12% | 0.0% | 0.06% | 0.31% | 1.99% |
2022-07-26 | 172.5 | 636 | 214.75% | 0.12% | 9.09% | 0.07% | 0.38% | 2.25% |
2022-07-25 | 176.0 | 202 | -45.18% | 0.11% | -8.33% | 0.02% | 0.34% | 2.29% |
2022-07-22 | 174.5 | 368 | -62.97% | 0.12% | 0.0% | 0.04% | 0.46% | 2.35% |
2022-07-21 | 175.5 | 996 | -13.47% | 0.12% | 9.09% | 0.11% | 0.61% | 2.46% |
2022-07-20 | 175.5 | 1151 | 317.99% | 0.11% | -8.33% | 0.13% | 0.61% | 2.53% |
2022-07-19 | 175.0 | 275 | -77.91% | 0.12% | 0.0% | 0.03% | 0.57% | 2.54% |
2022-07-18 | 173.0 | 1247 | -27.81% | 0.12% | -7.69% | 0.14% | 0.66% | 2.66% |
2022-07-15 | 170.5 | 1727 | 81.54% | 0.13% | 18.18% | 0.2% | 0.58% | 2.6% |
2022-07-14 | 174.0 | 951 | 12.36% | 0.11% | 0.0% | 0.11% | 0.47% | 2.63% |
2022-07-13 | 173.5 | 847 | -18.73% | 0.11% | 0.0% | 0.1% | 0.44% | 2.68% |
2022-07-12 | 173.0 | 1042 | 106.0% | 0.11% | 22.22% | 0.12% | 0.43% | 2.74% |
2022-07-11 | 179.5 | 506 | -35.28% | 0.09% | 0.0% | 0.06% | 0.42% | 2.75% |
2022-07-08 | 176.5 | 781 | 13.98% | 0.09% | 0.0% | 0.09% | 0.46% | 2.79% |
2022-07-07 | 178.0 | 685 | -9.73% | 0.09% | 0.0% | 0.08% | 0.56% | 2.81% |
2022-07-06 | 172.5 | 759 | -24.55% | 0.09% | 0.0% | 0.09% | 0.63% | 2.84% |
2022-07-05 | 173.0 | 1007 | 23.3% | 0.09% | 0.0% | 0.11% | 0.87% | 2.89% |
2022-07-04 | 176.0 | 816 | -50.93% | 0.09% | 0.0% | 0.09% | 0.86% | 2.86% |
2022-07-01 | 171.5 | 1664 | 23.76% | 0.09% | 12.5% | 0.19% | 0.85% | 2.86% |
2022-06-30 | 175.5 | 1345 | -52.82% | 0.08% | -11.11% | 0.15% | 0.82% | 2.78% |
2022-06-29 | 180.5 | 2850 | 202.9% | 0.09% | 28.57% | 0.32% | 0.86% | 2.74% |
2022-06-28 | 198.5 | 941 | 29.81% | 0.07% | 16.67% | 0.11% | 0.67% | 2.76% |
2022-06-27 | 203.0 | 725 | -48.38% | 0.06% | -14.29% | 0.08% | 0.72% | 2.76% |
2022-06-24 | 200.0 | 1404 | -13.21% | 0.07% | 0.0% | 0.16% | 0.71% | 2.79% |
2022-06-23 | 199.5 | 1618 | 34.57% | 0.07% | 16.67% | 0.18% | 0.78% | 2.72% |
2022-06-22 | 198.0 | 1202 | -11.8% | 0.06% | -14.29% | 0.14% | 0.75% | 2.59% |
2022-06-21 | 202.5 | 1363 | 113.04% | 0.07% | 16.67% | 0.15% | 0.78% | 2.57% |
2022-06-20 | 195.0 | 639 | -68.96% | 0.06% | 0.0% | 0.07% | 0.74% | 2.52% |
2022-06-17 | 195.5 | 2061 | 50.79% | 0.06% | -14.29% | 0.23% | 0.77% | 2.51% |
2022-06-16 | 193.5 | 1367 | -3.41% | 0.07% | 0.0% | 0.16% | 0.65% | 2.36% |
2022-06-15 | 200.0 | 1415 | 33.54% | 0.07% | 0.0% | 0.16% | 0.6% | 2.28% |
2022-06-14 | 197.0 | 1060 | 15.85% | 0.07% | 0.0% | 0.12% | 0.58% | 2.17% |
2022-06-13 | 192.5 | 914 | -5.98% | 0.07% | -12.5% | 0.1% | 0.54% | 2.15% |
2022-06-10 | 199.5 | 973 | 8.15% | 0.08% | 14.29% | 0.11% | 0.53% | 2.14% |
2022-06-09 | 199.0 | 899 | -26.7% | 0.07% | -12.5% | 0.1% | 0.52% | 2.14% |
2022-06-08 | 197.5 | 1227 | 63.32% | 0.08% | 0.0% | 0.14% | 0.53% | 2.14% |
2022-06-07 | 194.5 | 751 | -9.71% | 0.08% | 0.0% | 0.09% | 0.74% | 2.14% |
2022-06-06 | 193.0 | 832 | -6.22% | 0.08% | 0.0% | 0.09% | 0.76% | 2.28% |
2022-06-02 | 191.5 | 887 | -9.48% | 0.08% | -11.11% | 0.1% | 0.78% | 2.25% |
2022-06-01 | 188.5 | 980 | -68.43% | 0.09% | 0.0% | 0.11% | 0.76% | 2.19% |
2022-05-31 | 190.0 | 3106 | 232.18% | 0.09% | 0.0% | 0.35% | 0.71% | 2.1% |
2022-05-30 | 183.0 | 935 | -1.09% | 0.09% | -10.0% | 0.11% | 0.47% | 1.79% |
2022-05-27 | 177.5 | 945 | 22.45% | 0.1% | 0.0% | 0.11% | 0.48% | 1.73% |
2022-05-26 | 173.5 | 772 | 51.86% | 0.1% | 0.0% | 0.09% | 0.43% | 1.72% |
2022-05-25 | 175.0 | 508 | -49.02% | 0.1% | -9.09% | 0.06% | 0.43% | 1.7% |
2022-05-24 | 172.0 | 997 | 2.11% | 0.11% | 0.0% | 0.11% | 0.44% | 1.68% |
2022-05-23 | 175.0 | 976 | 77.99% | 0.11% | 10.0% | 0.11% | 0.38% | 1.66% |
2022-05-20 | 175.5 | 548 | -24.44% | 0.1% | 0.0% | 0.06% | 0.37% | 1.65% |
2022-05-19 | 178.0 | 726 | 13.19% | 0.1% | 0.0% | 0.08% | 0.4% | 1.67% |
2022-05-18 | 181.5 | 641 | 45.26% | 0.1% | 0.0% | 0.07% | 0.43% | 1.67% |
2022-05-17 | 179.5 | 441 | -51.41% | 0.1% | 0.0% | 0.05% | 0.46% | 1.68% |
2022-05-16 | 180.0 | 909 | 9.87% | 0.1% | 0.0% | 0.1% | 0.55% | 1.68% |
2022-05-13 | 175.0 | 827 | -11.5% | 0.1% | -9.09% | 0.09% | 0.67% | 1.7% |
2022-05-12 | 170.0 | 935 | 0.08% | 0.11% | 0.0% | 0.11% | 0.64% | 1.7% |
2022-05-11 | 172.0 | 934 | -22.55% | 0.11% | 0.0% | 0.11% | 0.57% | 1.8% |
2022-05-10 | 172.0 | 1206 | -39.25% | 0.11% | 10.0% | 0.14% | 0.49% | 1.81% |
2022-05-09 | 175.5 | 1985 | 244.72% | 0.1% | 11.11% | 0.23% | 0.39% | 1.97% |
2022-05-06 | 188.5 | 576 | 74.14% | 0.09% | 12.5% | 0.07% | 0.22% | 2.13% |
2022-05-05 | 194.5 | 330 | 50.27% | 0.08% | -11.11% | 0.04% | 0.24% | 2.23% |
2022-05-04 | 193.0 | 220 | -33.91% | 0.09% | 0.0% | 0.02% | 0.28% | 2.41% |
2022-05-03 | 192.5 | 333 | -24.28% | 0.09% | 0.0% | 0.04% | 0.29% | 2.52% |
2022-04-29 | 191.5 | 439 | -45.73% | 0.09% | 0.0% | 0.05% | 0.34% | 2.8% |
2022-04-28 | 187.5 | 810 | 23.76% | 0.09% | 0.0% | 0.09% | 0.39% | 2.91% |
2022-04-27 | 184.5 | 654 | 123.37% | 0.09% | 12.5% | 0.07% | 0.39% | 2.89% |
2022-04-26 | 189.5 | 293 | -64.56% | 0.08% | -11.11% | 0.03% | 0.39% | 2.9% |
2022-04-25 | 190.0 | 827 | -5.91% | 0.09% | 12.5% | 0.09% | 0.44% | 2.94% |
2022-04-22 | 195.0 | 879 | 13.0% | 0.08% | -11.11% | 0.1% | 0.4% | 2.99% |
2022-04-21 | 193.5 | 777 | 13.05% | 0.09% | 12.5% | 0.09% | 0.42% | 3.01% |
2022-04-20 | 194.0 | 688 | -5.66% | 0.08% | -11.11% | 0.08% | 0.43% | 3.08% |
2022-04-19 | 189.5 | 729 | 68.44% | 0.09% | 0.0% | 0.08% | 0.56% | 3.12% |
2022-04-18 | 194.5 | 433 | -60.27% | 0.09% | 0.0% | 0.05% | 0.59% | 3.14% |
2022-04-15 | 194.5 | 1090 | 31.16% | 0.09% | -10.0% | 0.12% | 0.84% | 3.27% |
2022-04-14 | 196.5 | 831 | -54.54% | 0.1% | 11.11% | 0.09% | 1.1% | 3.33% |
2022-04-13 | 194.5 | 1827 | 84.04% | 0.09% | 0.0% | 0.21% | 1.17% | 3.43% |
2022-04-12 | 196.5 | 993 | -62.77% | 0.09% | 0.0% | 0.11% | 1.18% | 3.31% |
2022-04-11 | 201.5 | 2668 | -20.87% | 0.09% | -10.0% | 0.3% | 1.2% | 3.25% |
2022-04-08 | 200.5 | 3371 | 126.43% | 0.1% | 0.0% | 0.38% | 1.22% | 3.11% |
2022-04-07 | 191.5 | 1489 | -22.65% | 0.1% | 0.0% | 0.17% | 0.99% | 2.86% |
2022-04-06 | 191.5 | 1925 | 69.1% | 0.1% | 11.11% | 0.22% | 0.9% | 2.87% |
2022-04-01 | 192.0 | 1138 | -60.04% | 0.09% | 0.0% | 0.13% | 0.77% | 2.9% |
2022-03-31 | 191.5 | 2849 | 108.17% | 0.09% | 0.0% | 0.32% | 0.71% | 2.95% |
2022-03-30 | 189.5 | 1368 | 116.28% | 0.09% | 12.5% | 0.16% | 0.53% | 2.76% |
2022-03-29 | 185.5 | 632 | -17.84% | 0.08% | -11.11% | 0.07% | 0.5% | 2.64% |
2022-03-28 | 181.5 | 770 | 15.0% | 0.09% | 12.5% | 0.09% | 0.58% | 2.68% |
2022-03-25 | 186.0 | 669 | -45.56% | 0.08% | 0.0% | 0.08% | 0.61% | 2.73% |
2022-03-24 | 186.5 | 1230 | 14.88% | 0.08% | 0.0% | 0.14% | 0.64% | 2.78% |
2022-03-23 | 188.5 | 1070 | -20.95% | 0.08% | 14.29% | 0.12% | 0.68% | 2.68% |
2022-03-22 | 188.0 | 1354 | 24.99% | 0.07% | 0.0% | 0.15% | 0.74% | 2.63% |
2022-03-21 | 191.5 | 1083 | 23.32% | 0.07% | 0.0% | 0.12% | 0.78% | 2.53% |
2022-03-18 | 184.5 | 879 | -44.06% | 0.07% | 16.67% | 0.1% | 0.74% | 2.45% |
2022-03-17 | 184.5 | 1571 | -5.28% | 0.06% | -14.29% | 0.18% | 0.7% | 2.42% |
2022-03-16 | 180.0 | 1659 | -2.72% | 0.07% | 16.67% | 0.19% | 0.68% | 2.3% |
2022-03-15 | 180.0 | 1705 | 134.89% | 0.06% | 0.0% | 0.19% | 0.63% | 2.18% |
2022-03-14 | 188.0 | 726 | 55.13% | 0.06% | 0.0% | 0.08% | 0.61% | 2.02% |
2022-03-11 | 188.5 | 468 | -67.43% | 0.06% | 0.0% | 0.05% | 0.77% | 1.97% |
2022-03-10 | 192.5 | 1436 | 20.11% | 0.06% | 0.0% | 0.16% | 0.9% | 1.97% |
2022-03-09 | 191.0 | 1196 | -22.07% | 0.06% | -14.29% | 0.14% | 0.88% | 1.88% |
2022-03-08 | 187.0 | 1535 | -30.08% | 0.07% | -12.5% | 0.17% | 0.77% | 1.82% |
2022-03-07 | 194.5 | 2195 | 37.97% | 0.08% | 14.29% | 0.25% | 0.71% | 1.77% |
2022-03-04 | 204.5 | 1591 | 30.35% | 0.07% | 16.67% | 0.18% | 0.6% | 1.59% |
2022-03-03 | 206.5 | 1220 | 396.07% | 0.06% | 20.0% | 0.14% | 0.55% | 1.55% |
2022-03-02 | 213.5 | 246 | -75.6% | 0.05% | 0.0% | 0.03% | 0.45% | 1.48% |
2022-03-01 | 216.0 | 1008 | -15.67% | 0.05% | -16.67% | 0.11% | 0.49% | 1.57% |
2022-02-25 | 207.0 | 1195 | 1.66% | 0.06% | 0.0% | 0.14% | 0.43% | 1.51% |
2022-02-24 | 211.0 | 1176 | 278.06% | 0.06% | 20.0% | 0.13% | 0.34% | 1.5% |
2022-02-23 | 219.5 | 311 | -50.88% | 0.05% | 25.0% | 0.04% | 0.27% | 1.4% |
2022-02-22 | 218.5 | 633 | 31.55% | 0.04% | 0.0% | 0.07% | 0.3% | 1.42% |
2022-02-21 | 223.5 | 481 | 25.15% | 0.04% | 0.0% | 0.05% | 0.29% | 1.39% |
2022-02-18 | 222.5 | 384 | -36.41% | 0.04% | 0.0% | 0.04% | 0.28% | 1.42% |
2022-02-17 | 224.0 | 605 | 12.01% | 0.04% | 0.0% | 0.07% | 0.26% | 1.56% |
2022-02-16 | 224.5 | 540 | 3.97% | 0.04% | 0.0% | 0.06% | 0.24% | 1.57% |
2022-02-15 | 218.0 | 519 | 38.29% | 0.04% | 0.0% | 0.06% | 0.26% | 1.57% |
2022-02-14 | 221.0 | 375 | 40.34% | 0.04% | 0.0% | 0.04% | 0.27% | 1.6% |
2022-02-11 | 227.5 | 267 | -37.78% | 0.04% | 0.0% | 0.03% | 0.35% | 1.61% |
2022-02-10 | 227.5 | 430 | -37.36% | 0.04% | 0.0% | 0.05% | 0.4% | 1.69% |
2022-02-09 | 227.5 | 686 | 9.95% | 0.04% | 0.0% | 0.08% | 0.49% | 1.7% |
2022-02-08 | 224.0 | 624 | -42.26% | 0.04% | 0.0% | 0.07% | 0.48% | 1.73% |
2022-02-07 | 222.0 | 1081 | 59.81% | 0.04% | 0.0% | 0.12% | 0.52% | 1.7% |
2022-01-26 | 224.0 | 676 | -44.65% | 0.04% | 0.0% | 0.08% | 0.45% | 1.72% |
2022-01-25 | 221.5 | 1223 | 104.65% | 0.04% | 0.0% | 0.14% | 0.5% | 1.69% |
2022-01-24 | 223.5 | 597 | -40.64% | 0.04% | 33.33% | 0.07% | 0.39% | 1.59% |
2022-01-21 | 229.0 | 1006 | 99.51% | 0.03% | -25.0% | 0.11% | 0.39% | 1.57% |
2022-01-20 | 238.0 | 504 | -52.31% | 0.04% | 0.0% | 0.06% | 0.31% | 1.51% |
2022-01-19 | 236.5 | 1058 | 250.27% | 0.04% | 0.0% | 0.12% | 0.34% | 1.58% |
2022-01-18 | 232.5 | 302 | -43.06% | 0.04% | 0.0% | 0.03% | 0.4% | 1.52% |
2022-01-17 | 233.0 | 530 | 55.27% | 0.04% | 0.0% | 0.06% | 0.45% | 1.54% |
2022-01-14 | 236.5 | 341 | -54.07% | 0.04% | 0.0% | 0.04% | 0.45% | 1.56% |
2022-01-13 | 236.5 | 744 | -53.58% | 0.04% | 0.0% | 0.08% | 0.49% | 1.59% |
2022-01-12 | 235.0 | 1602 | 126.66% | 0.04% | 0.0% | 0.18% | 0.47% | 1.58% |
2022-01-11 | 225.5 | 707 | 28.79% | 0.04% | -20.0% | 0.08% | 0.4% | 1.46% |
2022-01-10 | 226.0 | 549 | -27.07% | 0.05% | 0.0% | 0.06% | 0.37% | 1.48% |
2022-01-07 | 231.0 | 752 | 44.8% | 0.05% | 0.0% | 0.09% | 0.42% | 1.55% |
2022-01-06 | 234.0 | 519 | -47.95% | 0.05% | 66.67% | 0.06% | 0.38% | 1.66% |
2022-01-05 | 236.0 | 998 | 120.87% | 0.03% | 0.0% | 0.11% | 0.46% | 1.95% |
2022-01-04 | 233.5 | 452 | -52.67% | 0.03% | 0.0% | 0.05% | 0.39% | 1.93% |
2022-01-03 | 229.5 | 955 | 141.12% | 0.03% | -25.0% | 0.11% | 0.38% | 1.94% |
2021-12-30 | 231.5 | 396 | -68.15% | 0.04% | 0.0% | 0.04% | 0.32% | 1.9% |
2021-12-29 | 233.5 | 1244 | 233.11% | 0.04% | 0.0% | 0.14% | 0.33% | 1.91% |
2021-12-28 | 228.0 | 373 | 3.49% | 0.04% | 0.0% | 0.04% | 0.31% | 1.83% |
2021-12-27 | 229.0 | 360 | -10.84% | 0.04% | 0.0% | 0.04% | 0.33% | 1.98% |
2021-12-24 | 227.5 | 404 | -21.2% | 0.04% | 0.0% | 0.05% | 0.34% | 2.07% |
2021-12-23 | 225.0 | 513 | -53.29% | 0.04% | 0.0% | 0.06% | 0.38% | 2.13% |
2021-12-22 | 222.5 | 1099 | 115.13% | 0.04% | 0.0% | 0.12% | 0.39% | 2.1% |
2021-12-21 | 218.0 | 511 | 7.3% | 0.04% | 0.0% | 0.06% | 0.34% | 2.12% |
2021-12-20 | 213.5 | 476 | -39.19% | 0.04% | 0.0% | 0.05% | 0.34% | 2.12% |
2021-12-17 | 220.0 | 783 | 41.15% | 0.04% | 0.0% | 0.09% | 0.39% | 2.13% |
2021-12-16 | 221.0 | 555 | -12.44% | 0.04% | 0.0% | 0.06% | 0.43% | 2.15% |
2021-12-15 | 220.0 | 633 | 14.49% | 0.04% | 0.0% | 0.07% | 0.57% | 2.21% |
2021-12-14 | 221.5 | 553 | -36.85% | 0.04% | 0.0% | 0.06% | 0.85% | 2.23% |
2021-12-13 | 223.0 | 876 | -26.04% | 0.04% | 0.0% | 0.1% | 0.88% | 2.22% |
2021-12-10 | 228.0 | 1185 | -32.78% | 0.04% | -20.0% | 0.13% | 0.83% | 2.19% |
2021-12-09 | 229.5 | 1763 | -42.78% | 0.05% | 0.0% | 0.2% | 0.77% | 2.14% |
2021-12-08 | 224.0 | 3081 | 277.63% | 0.05% | -16.67% | 0.35% | 0.62% | 1.99% |
2021-12-07 | 208.5 | 816 | 60.23% | 0.06% | 0.0% | 0.09% | 0.33% | 1.69% |
2021-12-06 | 205.5 | 509 | -16.56% | 0.06% | 0.0% | 0.06% | 0.44% | 1.63% |
2021-12-03 | 205.0 | 610 | 24.47% | 0.06% | 0.0% | 0.07% | 0.51% | 1.7% |
2021-12-02 | 202.0 | 490 | -2.75% | 0.06% | 0.0% | 0.06% | 0.55% | 1.66% |
2021-12-01 | 202.5 | 504 | -71.12% | 0.06% | 0.0% | 0.06% | 0.52% | 1.76% |
2021-11-30 | 203.5 | 1746 | 52.58% | 0.06% | 0.0% | 0.2% | 0.6% | 1.74% |
2021-11-29 | 201.0 | 1144 | 22.75% | 0.06% | 0.0% | 0.13% | 0.47% | 1.62% |
2021-11-26 | 206.0 | 932 | 234.05% | 0.06% | 0.0% | 0.11% | 0.4% | 1.53% |
2021-11-25 | 209.0 | 279 | -76.72% | 0.06% | 0.0% | 0.03% | 0.41% | 1.48% |
2021-11-24 | 210.0 | 1198 | 103.13% | 0.06% | 0.0% | 0.14% | 0.49% | 1.49% |
2021-11-23 | 211.0 | 590 | 12.78% | 0.06% | 0.0% | 0.07% | 0.45% | 1.44% |
2021-11-22 | 213.5 | 523 | -48.03% | 0.06% | 20.0% | 0.06% | 0.44% | 1.45% |
2021-11-19 | 215.5 | 1006 | -2.51% | 0.05% | -16.67% | 0.11% | 0.44% | 1.46% |
2021-11-18 | 218.5 | 1032 | 31.09% | 0.06% | 0.0% | 0.12% | 0.42% | 1.39% |
2021-11-17 | 220.0 | 787 | 55.54% | 0.06% | 20.0% | 0.09% | 0.35% | 1.37% |
2021-11-16 | 223.0 | 506 | -11.82% | 0.05% | 0.0% | 0.06% | 0.3% | 1.32% |
2021-11-15 | 222.5 | 574 | -28.08% | 0.05% | N/A | 0.07% | 0.28% | 1.32% |
2021-11-13 | 215.0 | 798 | 83.52% | N/A | N/A | 0.09% | 0.35% | 1.4% |
2021-11-12 | 224.5 | 435 | 17.44% | 0.07% | -12.5% | 0.05% | 0.29% | 1.34% |
2021-11-11 | 221.5 | 370 | 26.24% | 0.08% | 0.0% | 0.04% | 0.39% | 1.34% |
2021-11-10 | 226.5 | 293 | -75.06% | 0.08% | 14.29% | 0.03% | 0.39% | 1.39% |
2021-11-09 | 228.0 | 1176 | 375.76% | 0.07% | 0.0% | 0.13% | 0.43% | 1.43% |
2021-11-08 | 220.0 | 247 | -81.77% | 0.07% | N/A | 0.03% | 0.34% | 1.39% |
2021-11-06 | 231.5 | 1356 | 290.17% | N/A | N/A | 0.15% | 0.36% | 1.55% |
2021-11-05 | 217.5 | 347 | -47.65% | 0.1% | 0.0% | 0.04% | 0.25% | 1.55% |
2021-11-04 | 215.0 | 664 | 89.98% | 0.1% | 66.67% | 0.08% | 0.3% | 1.62% |
2021-11-03 | 212.0 | 349 | -29.48% | 0.06% | 0.0% | 0.04% | 0.3% | 1.65% |
2021-11-02 | 215.5 | 495 | 33.6% | 0.06% | 0.0% | 0.06% | 0.33% | 1.7% |
2021-11-01 | 218.0 | 371 | -51.26% | 0.06% | N/A | 0.04% | 0.32% | 1.7% |
2021-10-30 | 208.5 | 761 | 18.4% | N/A | N/A | 0.09% | 0.38% | 1.75% |
2021-10-29 | 216.0 | 643 | -4.07% | 0.06% | 0.0% | 0.07% | 0.33% | 1.77% |
2021-10-28 | 219.0 | 670 | 78.82% | 0.06% | 0.0% | 0.08% | 0.31% | 1.76% |
2021-10-27 | 216.5 | 374 | -57.21% | 0.06% | 0.0% | 0.04% | 0.38% | 1.8% |
2021-10-26 | 218.5 | 876 | 158.65% | 0.06% | 0.0% | 0.1% | 0.37% | 1.84% |
2021-10-25 | 214.0 | 338 | -30.03% | 0.06% | 0.0% | 0.04% | 0.32% | 1.81% |
2021-10-22 | 212.5 | 484 | -61.41% | 0.06% | 0.0% | 0.05% | 0.37% | 1.89% |
2021-10-21 | 218.0 | 1254 | 293.12% | 0.06% | 0.0% | 0.14% | 0.39% | 1.94% |
2021-10-20 | 210.5 | 319 | -26.15% | 0.06% | -14.29% | 0.04% | 0.34% | 1.93% |
2021-10-19 | 212.0 | 432 | -43.25% | 0.07% | 0.0% | 0.05% | 0.5% | 2.06% |
2021-10-18 | 208.5 | 761 | 10.43% | 0.07% | 0.0% | 0.09% | 0.6% | 2.21% |
2021-10-15 | 206.5 | 689 | -11.16% | 0.07% | 0.0% | 0.08% | 0.63% | 2.22% |
2021-10-14 | 208.0 | 776 | -54.66% | 0.07% | 0.0% | 0.09% | 0.65% | 2.26% |
2021-10-13 | 206.0 | 1712 | 23.76% | 0.07% | -12.5% | 0.19% | 0.65% | 2.35% |
2021-10-12 | 206.0 | 1383 | 42.92% | 0.08% | 0.0% | 0.16% | 0.51% | 2.24% |
2021-10-08 | 210.0 | 967 | 8.78% | 0.08% | 0.0% | 0.11% | 0.45% | 2.15% |
2021-10-07 | 210.0 | 889 | 10.95% | 0.08% | 0.0% | 0.1% | 0.45% | 2.13% |
2021-10-06 | 206.5 | 802 | 68.93% | 0.08% | 14.29% | 0.09% | 0.4% | 2.08% |
2021-10-05 | 211.0 | 474 | -44.63% | 0.07% | 0.0% | 0.05% | 0.43% | 2.04% |
2021-10-04 | 212.5 | 857 | -8.05% | 0.07% | -12.5% | 0.1% | 0.46% | 2.13% |
2021-10-01 | 211.5 | 932 | 89.74% | 0.08% | 0.0% | 0.11% | 0.43% | 2.12% |
2021-09-30 | 215.0 | 491 | -52.01% | 0.08% | 0.0% | 0.06% | 0.44% | 2.1% |
2021-09-29 | 215.0 | 1023 | 33.68% | 0.08% | 0.0% | 0.12% | 0.5% | 2.18% |
2021-09-28 | 215.0 | 765 | 30.41% | 0.08% | 0.0% | 0.09% | 0.51% | 2.16% |
2021-09-27 | 215.0 | 587 | -42.38% | 0.08% | 14.29% | 0.07% | 0.59% | 2.12% |
2021-09-24 | 220.5 | 1019 | 2.29% | 0.07% | -22.22% | 0.12% | 0.72% | 2.1% |
2021-09-23 | 216.0 | 996 | -9.24% | 0.09% | 12.5% | 0.11% | 0.7% | 2.05% |
2021-09-22 | 212.5 | 1097 | -27.54% | 0.08% | 0.0% | 0.12% | 0.71% | 2.03% |
2021-09-17 | 213.0 | 1515 | -13.68% | 0.08% | -11.11% | 0.17% | 0.77% | 2.0% |
2021-09-16 | 218.0 | 1755 | 117.03% | 0.09% | 12.5% | 0.2% | 0.67% | 2.04% |
2021-09-15 | 220.5 | 808 | -23.18% | 0.08% | 0.0% | 0.09% | 0.54% | 1.99% |
2021-09-14 | 220.0 | 1052 | -34.77% | 0.08% | -11.11% | 0.12% | 0.54% | 2.03% |
2021-09-13 | 222.0 | 1614 | 137.33% | 0.09% | 0.0% | 0.18% | 0.47% | 2.02% |
2021-09-10 | 219.0 | 680 | 8.4% | 0.09% | 0.0% | 0.08% | 0.34% | 1.96% |
2021-09-09 | 215.5 | 627 | -19.89% | 0.09% | 28.57% | 0.07% | 0.4% | 1.94% |
2021-09-08 | 213.5 | 783 | 67.67% | 0.07% | 0.0% | 0.09% | 0.42% | 1.92% |
2021-09-07 | 213.0 | 467 | 9.27% | 0.07% | 0.0% | 0.05% | 0.42% | 1.92% |
2021-09-06 | 217.5 | 427 | -65.39% | 0.07% | 0.0% | 0.05% | 0.51% | 1.93% |
2021-09-03 | 217.5 | 1235 | 60.26% | 0.07% | -12.5% | 0.14% | 0.55% | 1.98% |
2021-09-02 | 212.0 | 770 | 1.16% | 0.08% | 0.0% | 0.09% | 0.46% | 1.99% |
2021-09-01 | 211.5 | 761 | -39.98% | 0.08% | 0.0% | 0.09% | 0.41% | 1.96% |
2021-08-31 | 216.0 | 1269 | 58.94% | 0.08% | 0.0% | 0.14% | 0.39% | 1.95% |
2021-08-30 | 215.0 | 798 | 75.94% | 0.08% | 0.0% | 0.09% | 0.35% | 1.89% |
2021-08-27 | 210.5 | 453 | 24.66% | 0.08% | 0.0% | 0.05% | 0.35% | 1.92% |
2021-08-26 | 212.0 | 364 | N/A | 0.08% | N/A | 0.04% | 0.51% | 1.98% |
- 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 | 84.95 | 0.69 | 44.68 | 23.93 |
2022/6 | 84.36 | 2.57 | 22.44 | 20.81 |
2022/5 | 82.24 | 1.49 | 36.27 | 20.46 |
2022/4 | 81.03 | -3.55 | 19.62 | 16.8 |
2022/3 | 84.01 | 29.54 | 21.19 | 15.81 |
2022/2 | 64.85 | -13.62 | 16.71 | 12.8 |
2022/1 | 75.09 | 0.87 | 9.64 | 9.64 |
2021/12 | 74.43 | 10.29 | 18.94 | 2.01 |
2021/11 | 67.48 | 48.84 | 19.29 | 0.32 |
2021/10 | 45.34 | 38.54 | -20.54 | -1.55 |
2021/9 | 32.72 | -5.06 | -48.25 | 0.55 |
2021/8 | 34.47 | -41.28 | -40.68 | 7.41 |
2021/7 | 58.71 | -14.77 | 13.37 | 14.54 |
2021/6 | 68.89 | 14.15 | 25.53 | 14.72 |
2021/5 | 60.35 | -10.9 | 13.03 | 12.64 |
2021/4 | 67.74 | -2.28 | 32.77 | 12.54 |
2021/3 | 69.32 | 24.74 | 5.0 | 6.84 |
2021/2 | 55.57 | -18.85 | -0.39 | 7.9 |
2021/1 | 68.48 | 9.44 | 15.72 | 15.72 |
2020/12 | 62.57 | 10.62 | -1.46 | -6.73 |
2020/11 | 56.56 | -0.86 | -11.62 | -7.22 |
2020/10 | 57.06 | -9.78 | -8.56 | -6.76 |
2020/9 | 63.24 | 8.83 | -7.4 | -6.56 |
2020/8 | 58.11 | 12.21 | -15.56 | -6.44 |
2020/7 | 51.79 | -5.63 | -17.31 | -4.92 |
2020/6 | 54.88 | 2.79 | -15.12 | -2.7 |
2020/5 | 53.39 | 4.65 | -8.26 | 0.11 |
2020/4 | 51.02 | -22.71 | -11.64 | 2.25 |
2020/3 | 66.01 | 18.32 | 9.3 | 7.0 |
2020/2 | 55.79 | -5.72 | 20.3 | 5.72 |
2020/1 | 59.18 | -6.81 | -5.11 | -5.11 |
2019/12 | 63.5 | -0.78 | 8.71 | 14.63 |
2019/11 | 64.01 | 2.57 | 15.21 | 15.22 |
2019/10 | 62.4 | -8.64 | 14.09 | 15.22 |
2019/9 | 68.3 | -0.75 | 22.78 | 15.35 |
2019/8 | 68.82 | 9.87 | 16.57 | 14.37 |
2019/7 | 62.63 | -3.12 | 9.87 | 14.01 |
2019/6 | 64.66 | 11.1 | 9.48 | 14.78 |
2019/5 | 58.2 | 0.79 | 22.85 | 16.06 |
2019/4 | 57.74 | -4.39 | 15.4 | 14.44 |
2019/3 | 60.39 | 30.23 | 6.66 | 14.11 |
2019/2 | 46.37 | -25.64 | 20.33 | 18.72 |
2019/1 | 62.37 | 6.76 | 17.55 | 17.55 |
2018/12 | 58.41 | 5.14 | 6.37 | 9.86 |
2018/11 | 55.55 | 1.58 | 6.28 | 10.22 |
2018/10 | 54.69 | -1.68 | 10.22 | 10.65 |
2018/9 | 55.63 | -5.77 | 9.56 | 10.7 |
2018/8 | 59.04 | 3.56 | 12.69 | 10.85 |
2018/7 | 57.0 | -3.48 | 14.29 | 10.56 |
2018/6 | 59.06 | 24.67 | 17.02 | 9.89 |
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 | 17.55 | 3.21 | -14.2 | 45.42 | 31.13 | -2.72 | 35.31 |
2020 | 85.89 | 1.02 | 47.61 | 48.79 | 31.15 | -7.31 | 35.33 |
2019 | 93.91 | -4.53 | 37.16 | 62.31 | 57.03 | -0.25 | 77.62 |
2018 | 84.96 | -0.19 | 65.52 | 52.63 | 20.54 | -0.57 | 30.75 |
2017 | 51.97 | 0.21 | 26.56 | 43.95 | 26.05 | -0.02 | 39.00 |
2016 | 61.47 | 0.27 | 33.52 | 44.53 | 27.46 | -0.68 | 41.11 |
2015 | 68.64 | -2.05 | 37.78 | 42.38 | 29.82 | 0.33 | 50.00 |
2014 | 45.62 | 0 | 27.28 | 30.87 | 20.54 | 0.55 | 35.47 |
2013 | 38.85 | -1.12 | 32.55 | 22.94 | 10.16 | 0.25 | 18.25 |
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 | 43.99 | -0.23 | 32.0 | 25.83 | 10.73 | -0.09 | 12.17 |
22Q1 | 29.4 | 1.16 | 17.58 | 20.73 | 9.59 | -2.29 | 10.88 |
21Q4 | -12.7 | 2.25 | -22.41 | 16.13 | 7.43 | -2.31 | 8.43 |
21Q3 | 23.38 | -0.53 | 16.16 | -4.12 | 6.74 | -0.53 | 7.64 |
21Q2 | -0.67 | 0.5 | -9.32 | 17.01 | 9.09 | 0.12 | 10.31 |
21Q1 | 7.54 | 0.99 | 1.38 | 16.4 | 7.86 | 0 | 8.91 |
20Q4 | 26.74 | -0.04 | 18.51 | 12.1 | 7.73 | -0.47 | 8.77 |
20Q3 | 34.45 | 2.59 | 25.58 | 14.53 | 5.65 | -3.37 | 6.41 |
20Q2 | 14.64 | -1.56 | 9.38 | 9.44 | 5.36 | -0.05 | 6.08 |
20Q1 | 6.76 | 0.46 | -5.89 | 12.72 | 12.41 | -0.12 | 16.89 |
19Q4 | 29.17 | -2.84 | 10.73 | 12.99 | 18.69 | 0.1 | 25.44 |
19Q3 | 28.41 | 0.31 | 11.59 | 18.17 | 17.34 | 0.39 | 23.60 |
19Q2 | 24.67 | -0.23 | 12.68 | 16.39 | 11.79 | -0.34 | 16.05 |
19Q1 | 11.65 | -1.77 | 2.16 | 14.76 | 9.22 | -0.4 | 13.80 |
18Q4 | 21.22 | -0.25 | 12.69 | 15.08 | 7.87 | -0.72 | 11.78 |
18Q3 | 33.68 | 0.92 | 29.33 | 15.75 | 5.22 | 0.15 | 7.82 |
18Q2 | 19.98 | -0.98 | 16.4 | 14.16 | 4.18 | 0 | 6.26 |
18Q1 | 10.08 | 0.11 | 7.1 | 7.63 | 3.27 | 0.01 | 4.90 |
17Q4 | 15.22 | 2.19 | 9.72 | 12.03 | 5.68 | -0.07 | 8.50 |
17Q3 | 13.43 | -1.09 | 6.75 | 12.69 | 6.9 | 0.01 | 10.33 |
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 | 37.57 | 0 | 247.63 | 25.83 | 94.69 | 38.24 | 98.2 | 9.48 | 20.44 | 0.14 | 4.05 | 88.17 | 55.77 | 25.59 | 47.06 | 128.43 |
22Q1 | 45.58 | 0 | 223.95 | 20.73 | 94.01 | 41.98 | 93.19 | 8.45 | 13.18 | 0.14 | 4.09 | 88.17 | 51.26 | 20.82 | 66.66 | 138.75 |
21Q4 | 38.2 | 0 | 187.25 | 16.13 | 85.81 | 45.83 | 93.75 | 7.84 | 28.53 | 0.37 | 4.01 | 88.17 | 51.26 | 20.82 | 45.93 | 118.02 |
21Q3 | 38.1 | 0 | 125.9 | -4.12 | 35.62 | 28.29 | 90.77 | 7.7 | 13.6 | 0.37 | 3.9 | 88.17 | 51.26 | 20.82 | 30.14 | 102.22 |
21Q2 | 27.31 | 0 | 196.98 | 17.01 | 81.94 | 41.60 | 75.51 | 8.09 | 14.8 | 0.37 | 3.79 | 88.17 | 46.76 | 12.47 | 79.72 | 138.96 |
21Q1 | 46.16 | 0 | 193.37 | 16.4 | 75.69 | 39.14 | 79.61 | 7.91 | 10.4 | 0.78 | 3.85 | 88.17 | 46.76 | 12.47 | 62.71 | 121.95 |
20Q4 | 47.17 | 0 | 176.2 | 12.1 | 74.02 | 42.01 | 79.69 | 8.46 | 9.08 | 0.78 | 3.78 | 88.17 | 46.76 | 12.47 | 46.32 | 105.55 |
20Q3 | 38.44 | 0 | 172.99 | 14.53 | 70.14 | 40.55 | 65.91 | 8.54 | 10.07 | 0 | 3.73 | 88.17 | 46.76 | 12.47 | 38.0 | 97.24 |
20Q2 | 29.74 | 0 | 159.21 | 9.44 | 57.14 | 35.89 | 71.71 | 8.45 | 8.49 | 0 | 3.82 | 88.17 | 46.76 | 12.47 | 23.47 | 82.71 |
20Q1 | 48.36 | 0 | 181.2 | 12.72 | 60.98 | 33.65 | 76.49 | 8.45 | 8.65 | 0 | 3.78 | 73.47 | 41.05 | 6.32 | 69.99 | 117.36 |
19Q4 | 40.38 | 0 | 189.93 | 12.99 | 66.39 | 34.95 | 71.72 | 8.55 | 7.98 | 0 | 3.74 | 73.47 | 41.05 | 6.32 | 57.26 | 104.64 |
19Q3 | 32.96 | 0 | 199.68 | 18.17 | 72.11 | 36.11 | 65.35 | 8.75 | 10.62 | 0 | 3.7 | 73.47 | 41.05 | 6.32 | 49.28 | 96.65 |
19Q2 | 46.81 | 0 | 180.56 | 16.39 | 68.62 | 38.00 | 63.84 | 8.57 | 9.05 | 0 | 3.67 | 73.47 | 41.05 | 6.32 | 31.32 | 78.7 |
19Q1 | 44.16 | 0 | 169.12 | 14.76 | 64.42 | 38.09 | 63.05 | 8.24 | 8.95 | 0 | 3.74 | 66.79 | 35.79 | 8.78 | 69.17 | 113.74 |
18Q4 | 32.13 | 0 | 168.66 | 15.08 | 61.18 | 36.27 | 62.2 | 8.25 | 9.88 | 0 | 3.72 | 66.79 | 35.79 | 8.78 | 54.41 | 98.98 |
18Q3 | 31.82 | 0 | 171.6 | 15.75 | 58.7 | 34.21 | 56.67 | 7.91 | 6.47 | 0 | 3.75 | 66.79 | 35.79 | 8.78 | 38.25 | 82.83 |
18Q2 | 21.78 | 0 | 156.39 | 14.16 | 56.08 | 35.86 | 58.91 | 7.62 | 9.59 | 0 | 3.8 | 66.79 | 35.79 | 8.78 | 22.02 | 66.6 |
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 | 38.2 | 0 | 703.5 | 45.42 | 85.81 | 12.20 | 93.75 | 7.84 | 28.53 | 0.37 | 4.01 | 88.17 | 51.26 | 20.82 | 45.93 | 118.02 |
2020 | 47.17 | 0 | 689.6 | 48.79 | 74.02 | 10.73 | 79.69 | 8.46 | 9.08 | 0.78 | 3.78 | 88.17 | 46.76 | 12.47 | 46.32 | 105.55 |
2019 | 40.38 | 0 | 739.3 | 62.31 | 66.39 | 8.98 | 71.72 | 8.55 | 7.98 | 0 | 3.74 | 73.47 | 41.05 | 6.32 | 57.26 | 104.64 |
2018 | 32.13 | 0 | 644.98 | 52.63 | 61.18 | 9.49 | 62.2 | 8.25 | 9.88 | 0 | 3.72 | 66.79 | 35.79 | 8.78 | 54.41 | 98.98 |
2017 | 20.28 | 0 | 586.33 | 43.95 | 51.3 | 8.75 | 59.57 | 7.62 | 16.23 | 0 | 3.9 | 66.79 | 31.4 | 0 | 46.75 | 78.15 |
2016 | 25.0 | 0 | 581.22 | 44.53 | 46.46 | 7.99 | 56.84 | 8.05 | 14.25 | 0 | 4.12 | 66.79 | 27.2 | 0 | 41.95 | 69.16 |
2015 | 23.74 | 0 | 558.04 | 42.38 | 37.64 | 6.75 | 54.03 | 8.34 | 14.14 | 0 | 4.02 | 59.64 | 23.06 | 0 | 41.37 | 64.44 |
2014 | 18.91 | 0 | 476.54 | 30.87 | 37.24 | 7.81 | 52.33 | 5.93 | 13.6 | 0 | 3.61 | 57.9 | 20.67 | 1.77 | 23.95 | 46.39 |
2013 | 15.83 | 0 | 381.48 | 22.94 | 28.0 | 7.34 | 40.45 | 6.15 | 0.89 | 4.18 | 3.54 | 55.67 | 19.35 | 10.58 | 13.23 | 43.16 |
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 | 247.63 | 0.13 | 0.26 | 0.12 | 0.01 | 0 | 1.47 | -0.11 | 0 | 5.32 | 7.23 | 38.45 | 10.36 | 26.94 | 2.93 | 882 |
22Q1 | 223.95 | 0.12 | 0.2 | 0.12 | 0.01 | 0 | 1.38 | -0.03 | 0 | 3.28 | 4.83 | 30.35 | 8.27 | 27.25 | 2.35 | 882 |
21Q4 | 187.25 | 0.15 | 0.65 | 0.12 | 0.01 | 0 | 1.04 | -0.03 | 0 | -0.08 | 0.72 | 22.16 | 4.33 | 19.54 | 1.83 | 882 |
21Q3 | 125.9 | 0.11 | 0.13 | 0.11 | 0.01 | 0 | 0.85 | -0.04 | 0 | 0.3 | 1.3 | -4.4 | -1.32 | 0.00 | -0.47 | 882 |
21Q2 | 196.98 | 0.07 | 0.13 | 0.11 | 0.01 | 0 | 1.11 | -0.01 | 0 | -1.59 | -0.25 | 24.6 | 6.02 | 24.47 | 1.93 | 882 |
21Q1 | 193.37 | 0.11 | 0.13 | 0.12 | 0.01 | 0 | 1.4 | 1.04 | 0 | 1.31 | 3.74 | 26.92 | 8.63 | 32.06 | 1.86 | 882 |
20Q4 | 176.2 | 0.14 | 0.17 | 0.12 | 0.01 | 0 | 1.24 | -0.09 | 0 | -1.56 | -0.56 | 18.87 | 5.16 | 27.34 | 1.37 | 882 |
20Q3 | 172.99 | 0.06 | 0.15 | 0.08 | 0.01 | 0 | 1.24 | -0.03 | 0 | 0.22 | 1.61 | 22.25 | 5.2 | 23.37 | 1.65 | 882 |
20Q2 | 159.21 | 0 | 0.17 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 15.78 | 4.69 | 29.72 | 1.07 | 882 |
20Q1 | 181.2 | 0.14 | 0.19 | 0.2 | 0.14 | 0 | 2.79 | -0.03 | 0 | 1.64 | 4.83 | 19.56 | 5.49 | 28.07 | 1.73 | 735 |
19Q4 | 189.93 | 0.17 | 0 | 0 | 0.01 | 0 | 2.87 | -0.13 | 0 | -0.76 | 2.45 | 20.83 | 5.7 | 27.36 | 1.77 | 735 |
19Q3 | 199.68 | 0.16 | 0 | 0 | 0.02 | 0 | 2.94 | -0.15 | 0 | 0.16 | 4.56 | 29.78 | 9.38 | 31.50 | 2.47 | 735 |
19Q2 | 180.56 | 0.21 | 0 | 0 | 0.02 | 0 | 2.96 | -0.09 | 0 | 0.67 | 3.92 | 24.83 | 6.62 | 26.66 | 2.23 | 735 |
19Q1 | 169.12 | 0.17 | 0 | 0 | 0.22 | 0 | 2.45 | -0.01 | 0 | 0.31 | 3.13 | 22.41 | 6.12 | 27.31 | 2.21 | 668 |
18Q4 | 168.66 | 0.13 | 0 | 0 | 0.01 | 0 | 2.77 | -0.04 | 0 | 0.15 | 3.41 | 24.43 | 7.65 | 31.31 | 2.26 | 668 |
18Q3 | 171.6 | 0.1 | 0 | 0 | 0.01 | 0 | 2.66 | -0.3 | 0 | 0.64 | 3.31 | 25.96 | 8.24 | 31.74 | 2.36 | 668 |
18Q2 | 156.39 | 0.15 | 0 | 0 | 0.01 | 0.08 | 3.38 | 0.01 | 0 | 1.83 | 5.64 | 23.55 | 7.72 | 32.78 | 2.12 | 668 |
18Q1 | 148.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 12.6 | 4.24 | 33.65 | 1.14 | 668 |
17Q4 | 156.62 | 0.04 | 0 | 0 | 0.01 | 0 | 2.06 | -0.09 | 0 | -0.07 | 1.84 | 18.37 | 5.08 | 27.65 | 1.80 | 668 |
17Q3 | 153.08 | 0.05 | 0 | 0 | 0.01 | 0.02 | 1.92 | -0.03 | 0 | -0.19 | 1.33 | 18.13 | 4.33 | 23.88 | 1.90 | 668 |
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 | 703.5 | 0.44 | 1.04 | 0.46 | 0.04 | 0 | 4.41 | 0.98 | 0 | -0.06 | 5.51 | 69.28 | 17.66 | 25.49 | 5.15 | 882 |
2020 | 689.6 | 0.46 | 0.68 | 0.58 | 0.17 | 0 | 7.25 | -0.17 | 0 | -1.77 | 5.77 | 76.46 | 20.54 | 26.86 | 5.53 | 882 |
2019 | 739.3 | 0.72 | 0.83 | 0.53 | 0.27 | 0 | 11.21 | -0.37 | 0 | 0.38 | 14.06 | 97.86 | 27.82 | 28.43 | 8.48 | 735 |
2018 | 644.98 | 0.43 | 0.66 | 0 | 0.04 | 0.09 | 10.23 | -0.34 | 0 | 2.39 | 13.26 | 86.54 | 27.85 | 32.18 | 7.88 | 668 |
2017 | 586.33 | 0.24 | 0.55 | 0 | 0.05 | 0.06 | 7.81 | -0.25 | 0 | -1.18 | 6.06 | 64.01 | 15.96 | 24.93 | 6.58 | 668 |
2016 | 581.22 | 0.27 | 0.46 | 0 | 0.14 | 0.04 | 7.27 | -0.38 | 0 | -0.36 | 6.31 | 70.52 | 23.45 | 33.25 | 6.67 | 668 |
2015 | 558.04 | 0.25 | 0.6 | 0 | 0.18 | 0.05 | 5.56 | -0.4 | 0 | 2.48 | 7.36 | 62.59 | 15.97 | 25.52 | 7.11 | 596 |
2014 | 476.54 | 0.2 | 0.6 | 0 | 0.17 | 0.08 | 6.0 | -0.43 | -0.01 | 1.08 | 5.54 | 50.55 | 16.13 | 31.91 | 5.33 | 579 |
2013 | 381.48 | 0.17 | 0 | 0 | 0.16 | 0.09 | 4.27 | -0.41 | 0 | 0.52 | 4.88 | 33.93 | 7.69 | 22.66 | 4.12 | 557 |
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 | 247.63 | 183.84 | 63.79 | 25.76 | 31.22 | 12.61 | 7.23 | 38.45 | 25.83 | 2.93 |
22Q1 | 223.95 | 171.33 | 52.62 | 23.50 | 25.52 | 11.39 | 4.83 | 30.35 | 20.73 | 2.35 |
21Q4 | 187.25 | 140.56 | 46.69 | 24.93 | 21.44 | 11.45 | 0.72 | 22.16 | 16.13 | 1.83 |
21Q3 | 125.9 | 110.81 | 15.09 | 11.99 | -5.7 | -4.53 | 1.3 | -4.4 | -4.12 | -0.47 |
21Q2 | 196.98 | 146.99 | 49.99 | 25.38 | 24.86 | 12.62 | -0.25 | 24.6 | 17.01 | 1.93 |
21Q1 | 193.37 | 146.15 | 47.22 | 24.42 | 23.18 | 11.99 | 3.74 | 26.92 | 16.4 | 1.86 |
20Q4 | 176.2 | 132.67 | 43.53 | 24.70 | 19.43 | 11.03 | -0.56 | 18.87 | 12.1 | 1.37 |
20Q3 | 172.99 | 129.41 | 43.58 | 25.19 | 20.64 | 11.93 | 1.61 | 22.25 | 14.53 | 1.65 |
20Q2 | 159.21 | 121.86 | 37.34 | 23.46 | 15.89 | 9.98 | -0.11 | 15.78 | 9.44 | 1.07 |
20Q1 | 181.2 | 141.54 | 39.66 | 21.89 | 14.73 | 8.13 | 4.83 | 19.56 | 12.72 | 1.73 |
19Q4 | 189.93 | 144.9 | 45.03 | 23.71 | 18.38 | 9.68 | 2.45 | 20.83 | 12.99 | 1.77 |
19Q3 | 199.68 | 149.43 | 50.25 | 25.16 | 25.22 | 12.63 | 4.56 | 29.78 | 18.17 | 2.47 |
19Q2 | 180.56 | 136.32 | 44.25 | 24.51 | 20.91 | 11.58 | 3.92 | 24.83 | 16.39 | 2.23 |
19Q1 | 169.12 | 128.53 | 40.59 | 24.00 | 19.28 | 11.40 | 3.13 | 22.41 | 14.76 | 2.21 |
18Q4 | 168.66 | 124.96 | 43.7 | 25.91 | 21.02 | 12.46 | 3.41 | 24.43 | 15.08 | 2.26 |
18Q3 | 171.6 | 126.99 | 44.61 | 26.00 | 22.64 | 13.20 | 3.31 | 25.96 | 15.75 | 2.36 |
18Q2 | 156.39 | 118.25 | 38.14 | 24.39 | 17.91 | 11.45 | 5.64 | 23.55 | 14.16 | 2.12 |
18Q1 | 148.33 | 117.08 | 31.25 | 21.07 | 11.7 | 7.89 | 0.9 | 12.6 | 7.63 | 1.14 |
17Q4 | 156.62 | 116.44 | 40.18 | 25.65 | 16.53 | 10.55 | 1.84 | 18.37 | 12.03 | 1.80 |
17Q3 | 153.08 | 117.99 | 35.09 | 22.92 | 16.81 | 10.98 | 1.33 | 18.13 | 12.69 | 1.90 |
- 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 | 247.63 | 31.22 | 25.83 | 15.53 | 2.93 | 25.71 | 24.34 | 51.81 | 20.76 | 39.08 | 10.57 | 14.61 | 24.68 |
22Q1 | 223.95 | 25.52 | 20.73 | 13.55 | 2.35 | 15.81 | -2.66 | 26.34 | 11.04 | 29.96 | 19.60 | 14.54 | 28.42 |
21Q4 | 187.25 | 21.44 | 16.13 | 11.83 | 1.83 | 6.27 | 10.46 | 33.58 | -10.47 | -47.45 | 48.73 | 438.97 | 489.36 |
21Q3 | 125.9 | -5.7 | -4.12 | -3.49 | -0.47 | -27.22 | -127.14 | -128.48 | -1.75 | -24.05 | -36.08 | -127.94 | -124.35 |
21Q2 | 196.98 | 24.86 | 17.01 | 12.49 | 1.93 | 23.72 | 26.03 | 80.37 | 15.22 | 43.94 | 1.87 | -10.27 | 3.76 |
21Q1 | 193.37 | 23.18 | 16.4 | 13.92 | 1.86 | 6.72 | 28.89 | 7.51 | -0.26 | -7.55 | 9.74 | 29.97 | 35.77 |
20Q4 | 176.2 | 19.43 | 12.1 | 10.71 | 1.37 | -7.23 | -2.37 | -22.60 | -10.30 | -27.90 | 1.86 | -16.72 | -16.97 |
20Q3 | 172.99 | 20.64 | 14.53 | 12.86 | 1.65 | -13.37 | -13.81 | -33.20 | -12.59 | -42.61 | 8.66 | 29.77 | 54.21 |
20Q2 | 159.21 | 15.89 | 9.44 | 9.91 | 1.07 | -11.82 | -27.93 | -52.02 | -2.34 | -36.87 | -12.14 | -8.24 | -38.15 |
20Q1 | 181.2 | 14.73 | 12.72 | 10.80 | 1.73 | 7.14 | -18.49 | -21.72 | 9.88 | -21.70 | -4.60 | -1.55 | -2.26 |
19Q4 | 189.93 | 18.38 | 12.99 | 10.97 | 1.77 | 12.61 | -24.24 | -21.68 | 14.48 | -8.51 | -4.88 | -26.47 | -28.34 |
19Q3 | 199.68 | 25.22 | 18.17 | 14.92 | 2.47 | 16.36 | -1.39 | 4.66 | 15.90 | 4.93 | 10.59 | 8.51 | 10.76 |
19Q2 | 180.56 | 20.91 | 16.39 | 13.75 | 2.23 | 15.45 | -8.70 | 5.19 | 14.73 | 49.52 | 6.76 | 3.77 | 0.90 |
19Q1 | 169.12 | 19.28 | 14.76 | 13.25 | 2.21 | 14.02 | 55.88 | 93.86 | 10.86 | 59.71 | 0.27 | -8.49 | -2.21 |
18Q4 | 168.66 | 21.02 | 15.08 | 14.48 | 2.26 | 7.69 | 23.44 | 25.56 | 9.89 | 24.88 | -1.71 | -4.30 | -4.24 |
18Q3 | 171.6 | 22.64 | 15.75 | 15.13 | 2.36 | 12.10 | 27.79 | 24.21 | - | - | 9.73 | 0.46 | 11.32 |
18Q2 | 156.39 | 17.91 | 14.16 | 15.06 | 2.12 | - | 0.00 | - | - | - | 5.43 | 77.18 | 85.96 |
18Q1 | 148.33 | 11.7 | 7.63 | 8.50 | 1.14 | - | 0.00 | - | - | - | -5.29 | -27.54 | -36.67 |
17Q4 | 156.62 | 16.53 | 12.03 | 11.73 | 1.80 | - | 0.00 | - | - | - | 2.31 | -0.93 | -5.26 |
17Q3 | 153.08 | 16.81 | 12.69 | 11.84 | 1.90 | - | 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 | 703.5 | 63.77 | 45.42 | 9.85 | 5.15 | 2.02 | -9.79 | -6.91 | -11.18 | -6.87 |
2020 | 689.6 | 70.69 | 48.79 | 11.09 | 5.53 | -6.72 | -15.64 | -21.70 | -16.24 | -34.79 |
2019 | 739.3 | 83.8 | 62.31 | 13.24 | 8.48 | 14.62 | 14.36 | 18.39 | -1.34 | 7.61 |
2018 | 644.98 | 73.28 | 52.63 | 13.42 | 7.88 | 10.00 | 26.45 | 19.75 | 22.89 | 19.76 |
2017 | 586.33 | 57.95 | 43.95 | 10.92 | 6.58 | 0.88 | -9.75 | -1.30 | -9.98 | -1.35 |
2016 | 581.22 | 64.21 | 44.53 | 12.13 | 6.67 | 4.15 | 16.28 | 5.07 | 8.11 | -6.19 |
2015 | 558.04 | 55.22 | 42.38 | 11.22 | 7.11 | 17.10 | 22.68 | 37.29 | 5.75 | 33.40 |
2014 | 476.54 | 45.01 | 30.87 | 10.61 | 5.33 | 24.92 | 54.94 | 34.57 | 19.35 | 29.37 |
2013 | 381.48 | 29.05 | 22.94 | 8.89 | 4.12 | 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 | 25.76 | 12.61 | 15.53 | 81.20 | 18.80 |
22Q1 | 23.50 | 11.39 | 13.55 | 84.09 | 15.91 |
21Q4 | 24.93 | 11.45 | 11.83 | 96.75 | 3.25 |
21Q3 | 11.99 | -4.53 | -3.49 | 129.55 | -29.55 |
21Q2 | 25.38 | 12.62 | 12.49 | 101.06 | -1.02 |
21Q1 | 24.42 | 11.99 | 13.92 | 86.11 | 13.89 |
20Q4 | 24.70 | 11.03 | 10.71 | 102.97 | -2.97 |
20Q3 | 25.19 | 11.93 | 12.86 | 92.76 | 7.24 |
20Q2 | 23.46 | 9.98 | 9.91 | 100.70 | -0.70 |
20Q1 | 21.89 | 8.13 | 10.80 | 75.31 | 24.69 |
19Q4 | 23.71 | 9.68 | 10.97 | 88.24 | 11.76 |
19Q3 | 25.16 | 12.63 | 14.92 | 84.69 | 15.31 |
19Q2 | 24.51 | 11.58 | 13.75 | 84.21 | 15.79 |
19Q1 | 24.00 | 11.40 | 13.25 | 86.03 | 13.97 |
18Q4 | 25.91 | 12.46 | 14.48 | 86.04 | 13.96 |
18Q3 | 26.00 | 13.20 | 15.13 | 87.21 | 12.75 |
18Q2 | 24.39 | 11.45 | 15.06 | 76.05 | 23.95 |
18Q1 | 21.07 | 7.89 | 8.50 | 92.86 | 7.14 |
17Q4 | 25.65 | 10.55 | 11.73 | 89.98 | 10.02 |
17Q3 | 22.92 | 10.98 | 11.84 | 92.72 | 7.34 |
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 | 22.60 | 9.06 | 3.55 | 9.85 | 26.32 | 11.64 | 92.05 | 7.95 | 0.85 |
2020 | 23.87 | 10.25 | 3.42 | 11.09 | 29.36 | 13.39 | 92.45 | 7.55 | 0.86 |
2019 | 24.36 | 11.33 | 2.82 | 13.24 | 38.14 | 18.85 | 85.63 | 14.37 | 0.91 |
2018 | 24.45 | 11.36 | 2.80 | 13.42 | 35.12 | 18.16 | 84.68 | 15.32 | 1.09 |
2017 | 22.99 | 9.88 | 2.85 | 10.92 | 31.11 | 15.67 | 90.53 | 9.47 | 0.00 |
2016 | 24.02 | 11.05 | 2.85 | 12.13 | 31.04 | 15.93 | 91.05 | 8.95 | 0.00 |
2015 | 21.08 | 9.90 | 2.57 | 11.22 | 34.16 | 17.42 | 88.22 | 11.76 | 0.00 |
2014 | 20.50 | 9.45 | 2.71 | 10.61 | 29.06 | 14.89 | 89.04 | 10.96 | 0.00 |
2013 | 19.50 | 7.62 | 3.17 | 8.89 | 23.77 | 12.57 | 85.62 | 14.38 | 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 | 2.62 | 1.92 | 34 | 47 | 138.60 | 74.70 |
22Q1 | 2.49 | 1.83 | 36 | 49 | 138.15 | 77.76 |
21Q4 | 3.08 | 1.52 | 29 | 59 | 145.65 | 77.65 |
21Q3 | 2.14 | 1.33 | 42 | 68 | 133.00 | 54.42 |
21Q2 | 2.50 | 1.90 | 36 | 48 | 166.57 | 89.10 |
21Q1 | 2.58 | 1.83 | 35 | 49 | 141.50 | 81.51 |
20Q4 | 2.44 | 1.82 | 37 | 49 | 134.85 | 77.37 |
20Q3 | 2.72 | 1.88 | 33 | 48 | 132.15 | 78.14 |
20Q2 | 2.70 | 1.64 | 33 | 55 | 123.13 | 62.57 |
20Q1 | 2.85 | 1.91 | 31 | 47 | 130.05 | 72.07 |
19Q4 | 2.74 | 2.11 | 33 | 43 | 133.63 | 74.97 |
19Q3 | 2.84 | 2.31 | 32 | 39 | 141.73 | 81.84 |
19Q2 | 2.71 | 2.15 | 33 | 42 | 127.47 | 76.61 |
19Q1 | 2.69 | 2.05 | 33 | 44 | 165.95 | 98.48 |
18Q4 | 2.81 | 2.10 | 32 | 43 | 168.91 | 96.31 |
18Q3 | 2.99 | 2.20 | 30 | 41 | 146.86 | 85.05 |
18Q2 | 2.84 | 2.04 | 32 | 44 | 130.12 | 69.15 |
18Q1 | 2.82 | 2.01 | 32 | 45 | 151.75 | 84.73 |
17Q4 | 3.16 | 1.98 | 28 | 45 | 152.61 | 78.20 |
17Q3 | 3.36 | 2.14 | 27 | 42 | 132.15 | 66.49 |
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 | 8.80 | 6.28 | 41 | 58 | 145.65 | 77.65 |
2020 | 9.82 | 6.93 | 37 | 52 | 134.85 | 77.37 |
2019 | 11.59 | 8.35 | 31 | 43 | 133.63 | 74.97 |
2018 | 11.47 | 8.00 | 31 | 45 | 168.91 | 96.31 |
2017 | 12.00 | 7.76 | 30 | 47 | 152.61 | 78.20 |
2016 | 13.82 | 7.97 | 26 | 45 | 161.53 | 84.34 |
2015 | 14.91 | 8.28 | 24 | 44 | 160.66 | 82.03 |
2014 | 14.61 | 8.17 | 24 | 44 | 147.23 | 73.32 |
2013 | 14.62 | 7.89 | 24 | 46 | 126.69 | 63.42 |
- 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 | 0.58 | 91.91 | 703.5 | 47.18 | 0.63 |
2020 | 0.56 | 44.83 | 689.6 | 61.87 | 0.19 |
2019 | 0.55 | 44.6 | 739.3 | 72.94 | 0.13 |
2018 | 0.47 | 20.39 | 644.98 | 131.53 | 0.19 |
2017 | 0.50 | 36.1 | 586.33 | 118.16 | 0.37 |
2016 | 0.50 | 28.06 | 581.22 | 155.88 | 0.32 |
2015 | 0.48 | 27.17 | 558.04 | 105.10 | 0.33 |
2014 | 0.51 | 33.38 | 476.54 | 85.24 | 0.44 |
2013 | 0.48 | 27.41 | 381.48 | 51.07 | 0.04 |
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 | 0.56 | 51.33 | 101.18 | 0.79 |
22Q1 | 0.55 | 86.68 | 94.57 | 0.64 |
21Q4 | 0.58 | 91.91 | 29.76 | 1.77 |
21Q3 | 0.55 | 69.17 | -17.20 | 0.87 |
21Q2 | 0.50 | 41.56 | 102.39 | 0.87 |
21Q1 | 0.53 | 48.28 | 110.60 | 0.63 |
20Q4 | 0.56 | 44.83 | 66.59 | 0.75 |
20Q3 | 0.54 | 51.36 | 96.55 | 0.69 |
20Q2 | 0.56 | 38.09 | 46.58 | 0.90 |
20Q1 | 0.54 | 59.57 | 51.24 | 0.68 |
19Q4 | 0.55 | 44.6 | 44.87 | 0.61 |
19Q3 | 0.52 | 46.48 | 95.50 | 0.58 |
19Q2 | 0.57 | 27.78 | 80.81 | 0.55 |
19Q1 | 0.48 | 34.21 | 87.44 | 0.61 |
18Q4 | 0.47 | 20.39 | 171.50 | 0.66 |
18Q3 | 0.51 | 32.08 | 185.78 | 0.41 |
18Q2 | 0.54 | 17.76 | 101.36 | 0.68 |
18Q1 | 0.50 | 41.02 | 88.17 | 2.08 |
17Q4 | 0.50 | 0 | 126.93 | 0.00 |
17Q3 | 0.53 | 0 | 117.49 | 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 | 247.63 | 0 | 23.92 | 8.64 | 0.00 | 9.66 | 3.49 |
22Q1 | 223.95 | 0 | 20.37 | 6.74 | 0.00 | 9.10 | 3.01 |
21Q4 | 187.25 | 0 | 19.11 | 6.14 | 0.00 | 10.21 | 3.28 |
21Q3 | 125.9 | 0 | 15.48 | 5.31 | 0.00 | 12.30 | 4.22 |
21Q2 | 196.98 | 0 | 18.31 | 6.83 | 0.00 | 9.30 | 3.47 |
21Q1 | 193.37 | 0 | 17.55 | 6.5 | 0.00 | 9.08 | 3.36 |
20Q4 | 176.2 | 0 | 17.62 | 6.47 | 0.00 | 10.00 | 3.67 |
20Q3 | 172.99 | 0 | 16.75 | 6.19 | 0.00 | 9.68 | 3.58 |
20Q2 | 159.21 | 0 | 15.26 | 6.2 | 0.00 | 9.58 | 3.89 |
20Q1 | 181.2 | 0 | 18.5 | 6.43 | 0.00 | 10.21 | 3.55 |
19Q4 | 189.93 | 0 | 18.89 | 7.76 | 0.00 | 9.95 | 4.09 |
19Q3 | 199.68 | 0 | 18.74 | 6.28 | 0.00 | 9.39 | 3.15 |
19Q2 | 180.56 | 0 | 17.18 | 6.16 | 0.00 | 9.51 | 3.41 |
19Q1 | 169.12 | 0 | 16.04 | 5.27 | 0.00 | 9.48 | 3.12 |
18Q4 | 168.66 | 0 | 16.42 | 6.27 | 0.00 | 9.74 | 3.72 |
18Q3 | 171.6 | 0 | 16.35 | 5.62 | 0.00 | 9.53 | 3.28 |
18Q2 | 156.39 | 0 | 14.85 | 5.37 | 0.00 | 9.50 | 3.43 |
18Q1 | 148.33 | 0 | 14.54 | 5.0 | 0.00 | 9.80 | 3.37 |
17Q4 | 156.62 | 0 | 18.14 | 5.52 | 0.00 | 11.58 | 3.52 |
17Q3 | 153.08 | 0 | 13.1 | 5.19 | 0.00 | 8.56 | 3.39 |
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 | 703.5 | 0 | 70.45 | 24.77 | 0.00 | 10.01 | 3.52 |
2020 | 689.6 | 0 | 68.66 | 25.29 | 0.00 | 9.96 | 3.67 |
2019 | 739.3 | 0 | 70.85 | 25.48 | 0.00 | 9.58 | 3.45 |
2018 | 644.98 | 0 | 62.16 | 22.26 | 0.00 | 9.64 | 3.45 |
2017 | 586.33 | 0 | 56.05 | 20.79 | 0.00 | 9.56 | 3.55 |
2016 | 581.22 | 0 | 56.41 | 19.0 | 0.00 | 9.71 | 3.27 |
2015 | 558.04 | 0 | 46.46 | 15.97 | 0.00 | 8.33 | 2.86 |
2014 | 476.54 | 0 | 39.9 | 12.78 | 0.00 | 8.37 | 2.68 |
2013 | 381.48 | 0 | 34.45 | 10.9 | 0.00 | 9.03 | 2.86 |
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 | 5.15 | 4.10 | 0.00 | 79.61 | 0.00 | 79.61 |
2020 | 5.53 | 3.70 | 0.00 | 66.91 | 0.00 | 66.91 |
2019 | 8.48 | 4.00 | 2.00 | 47.17 | 23.58 | 70.75 |
2018 | 7.88 | 6.70 | 1.00 | 85.03 | 12.69 | 97.72 |
2017 | 6.58 | 5.00 | 0.00 | 75.99 | 0.00 | 75.99 |
2016 | 6.67 | 5.20 | 0.00 | 77.96 | 0.00 | 77.96 |
2015 | 7.11 | 5.00 | 1.20 | 70.32 | 16.88 | 87.20 |
2014 | 5.33 | 3.70 | 0.30 | 69.42 | 5.63 | 75.05 |