9914 美利達 (上市) - 電動車輛,休閒娛樂
29.90億
股本
662.25億
市值
221.5
收盤價 (08-19)
858張 -29.22%
成交量 (08-19)
0.18%
融資餘額佔股本
0.74%
融資使用率
3.7
本益成長比
0.54
總報酬本益比
3.33~4.07%
預估今年成長率
3.29~4.02%
預估5年年化成長率
0.532
本業收入比(5年平均)
3.54
淨值比
0.29%
單日周轉率(>10%留意)
2.53%
5日周轉率(>30%留意)
3.39
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
美利達 | -1.77% | -5.74% | -6.34% | -10.32% | -21.31% | -29.46% |
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 | |
---|---|---|---|---|---|---|
美利達 | 125.86% | -32.0% | 38.0% | 84.0% | 27.0% | 9.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
221.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 25.23 | 410.55 | 85.35 | 408.11 | 84.25 | 最低殖利率 | 2.13% | 415.69 | 87.67 | 413.21 | 86.55 | 最高淨值比 | 4.52 | 282.66 | 27.61 |
最低價本益比 | 15.09 | 245.54 | 10.85 | 244.08 | 10.19 | 最高殖利率 | 3.44% | 257.53 | 16.27 | 256.0 | 15.58 | 最低淨值比 | 3.23 | 201.99 | -8.81 |
- 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 | 334.0 | 210.0 | 16.27 | 20.53 | 12.91 | 8.86 | 2.65% | 4.22% | 5.94 | 3.3 |
110 | 368.0 | 233.0 | 15.48 | 23.77 | 15.05 | 8.0 | 2.17% | 3.43% | 6.81 | 4.75 |
109 | 294.5 | 85.5 | 13.27 | 22.19 | 6.44 | 7.0 | 2.38% | 8.19% | 6.19 | 1.88 |
108 | 203.0 | 126.0 | 8.33 | 24.37 | 15.13 | 4.2 | 2.07% | 3.33% | 4.52 | 3.39 |
107 | 167.5 | 104.0 | 5.69 | 29.44 | 18.28 | 3.5 | 2.09% | 3.37% | 4.31 | 2.7 |
106 | 172.0 | 116.0 | 2.66 | 64.66 | 43.61 | 2.0 | 1.16% | 1.72% | 3.99 | 2.94 |
105 | 178.0 | 116.0 | 6.38 | 27.9 | 18.18 | 4.0 | 2.25% | 3.45% | 3.23 | 3.23 |
104 | 263.5 | 145.0 | 10.1 | 26.09 | 14.36 | 5.5 | 2.09% | 3.79% | 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 | 29.90億 | 16.13% | 51.77% | 0.0% | 170.80% | 1563百萬 | 19.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.41 | 6.96 | 6.06 | 5.23 | 4.59 |
ROE | 27.09 | 26.37 | 18.07 | 13.77 | 6.35 |
本業收入比 | 25.61 | 35.95 | 53.40 | 51.53 | 99.32 |
自由現金流量(億) | 6.35 | 17.34 | 9.33 | 6.1 | 2.32 |
利息保障倍數 | 131.84 | 101.77 | 74.02 | 52.42 | 39.32 |
- 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(%) |
---|---|---|
12.93 | 12.77 | 1.25 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
15.71 | 15.17 | 3.56 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
17.94 | 13.57 | 32.2 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
3.19 | 4.04 | -0.210 |
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 | 221.5 | 858 | -29.22% | 0.74% | -1.33% | 0.29% | 2.53% | 6.22% |
2022-08-18 | 222.0 | 1212 | -49.38% | 0.75% | 5.63% | 0.41% | 3.32% | 6.13% |
2022-08-17 | 219.0 | 2395 | 42.62% | 0.71% | 1.43% | 0.8% | 3.29% | 6.17% |
2022-08-16 | 219.0 | 1679 | 19.3% | 0.7% | 16.67% | 0.56% | 2.76% | 5.86% |
2022-08-15 | 225.5 | 1407 | -56.24% | 0.6% | 0.0% | 0.47% | 2.27% | 5.75% |
2022-08-12 | 220.5 | 3217 | 179.49% | 0.6% | 39.53% | 1.08% | 1.92% | 5.97% |
2022-08-11 | 232.5 | 1151 | 45.19% | 0.43% | -4.44% | 0.38% | 1.28% | 5.85% |
2022-08-10 | 233.0 | 792 | 268.34% | 0.45% | 4.65% | 0.27% | 1.1% | 5.83% |
2022-08-09 | 234.0 | 215 | -39.61% | 0.43% | -2.27% | 0.07% | 1.06% | 5.89% |
2022-08-08 | 235.0 | 356 | -72.89% | 0.44% | -4.35% | 0.12% | 1.13% | 6.02% |
2022-08-05 | 231.5 | 1314 | 119.04% | 0.46% | -25.81% | 0.44% | 1.15% | 6.03% |
2022-08-04 | 225.0 | 600 | -12.67% | 0.62% | -1.59% | 0.2% | 0.86% | 5.76% |
2022-08-03 | 224.5 | 687 | 58.08% | 0.63% | 28.57% | 0.23% | 0.81% | 5.85% |
2022-08-02 | 229.0 | 434 | 11.6% | 0.49% | 0.0% | 0.15% | 0.7% | 5.76% |
2022-08-01 | 231.5 | 389 | -16.54% | 0.49% | -2.0% | 0.13% | 0.65% | 5.87% |
2022-07-29 | 230.0 | 466 | 6.63% | 0.5% | 11.11% | 0.16% | 0.63% | 6.07% |
2022-07-28 | 227.0 | 437 | 21.09% | 0.45% | 9.76% | 0.15% | 0.67% | 6.33% |
2022-07-27 | 232.0 | 361 | 26.18% | 0.41% | -2.38% | 0.12% | 0.97% | 6.38% |
2022-07-26 | 234.5 | 286 | -16.35% | 0.42% | 0.0% | 0.1% | 1.34% | 6.47% |
2022-07-25 | 236.5 | 342 | -41.82% | 0.42% | 2.44% | 0.11% | 1.7% | 6.68% |
2022-07-22 | 232.5 | 588 | -55.47% | 0.41% | -6.82% | 0.2% | 2.27% | 6.93% |
2022-07-21 | 238.5 | 1322 | -10.34% | 0.44% | -6.38% | 0.44% | 3.04% | 7.46% |
2022-07-20 | 227.0 | 1474 | 9.94% | 0.47% | -4.08% | 0.49% | 2.96% | 7.2% |
2022-07-19 | 218.0 | 1341 | -35.08% | 0.49% | 4.26% | 0.45% | 2.79% | 7.18% |
2022-07-18 | 221.0 | 2066 | -28.09% | 0.47% | 14.63% | 0.69% | 2.54% | 7.06% |
2022-07-15 | 217.5 | 2873 | 162.4% | 0.41% | 5.13% | 0.96% | 1.98% | 6.51% |
2022-07-14 | 228.5 | 1094 | 15.01% | 0.39% | 8.33% | 0.37% | 1.19% | 5.79% |
2022-07-13 | 231.5 | 952 | 54.58% | 0.36% | -2.7% | 0.32% | 1.11% | 5.58% |
2022-07-12 | 237.0 | 615 | 65.66% | 0.37% | 5.71% | 0.21% | 0.94% | 5.5% |
2022-07-11 | 241.0 | 371 | -26.99% | 0.35% | 0.0% | 0.12% | 0.98% | 5.55% |
2022-07-08 | 248.0 | 509 | -41.34% | 0.35% | 2.94% | 0.17% | 1.19% | 5.73% |
2022-07-07 | 246.0 | 868 | 98.37% | 0.34% | -8.11% | 0.29% | 1.43% | 5.64% |
2022-07-06 | 248.5 | 437 | -40.92% | 0.37% | 0.0% | 0.15% | 1.34% | 5.46% |
2022-07-05 | 260.0 | 740 | -26.56% | 0.37% | 2.78% | 0.25% | 1.41% | 5.37% |
2022-07-04 | 253.0 | 1008 | -17.47% | 0.36% | 0.0% | 0.34% | 1.46% | 5.19% |
2022-07-01 | 244.5 | 1222 | 102.63% | 0.36% | -23.4% | 0.41% | 1.49% | 4.96% |
2022-06-30 | 255.5 | 603 | -4.2% | 0.47% | 0.0% | 0.2% | 1.81% | 4.65% |
2022-06-29 | 257.5 | 629 | -30.4% | 0.47% | 0.0% | 0.21% | 1.79% | 4.53% |
2022-06-28 | 266.5 | 904 | -16.87% | 0.47% | -2.08% | 0.3% | 2.05% | 4.67% |
2022-06-27 | 276.5 | 1088 | -50.01% | 0.48% | 11.63% | 0.36% | 2.08% | 4.69% |
2022-06-24 | 274.5 | 2176 | 289.06% | 0.43% | 19.44% | 0.73% | 1.86% | 4.42% |
2022-06-23 | 263.5 | 559 | -60.39% | 0.36% | -7.69% | 0.19% | 1.37% | 3.82% |
2022-06-22 | 262.5 | 1412 | 44.03% | 0.39% | -7.14% | 0.47% | 1.34% | 3.73% |
2022-06-21 | 262.0 | 980 | 128.41% | 0.42% | 7.69% | 0.33% | 1.11% | 3.32% |
2022-06-20 | 244.0 | 429 | -39.36% | 0.39% | -2.5% | 0.14% | 1.03% | 3.11% |
2022-06-17 | 247.0 | 707 | 49.31% | 0.4% | -2.44% | 0.24% | 1.19% | 3.24% |
2022-06-16 | 254.0 | 474 | -33.87% | 0.41% | 0.0% | 0.16% | 1.03% | 3.2% |
2022-06-15 | 259.0 | 716 | -3.67% | 0.41% | 7.89% | 0.24% | 0.99% | 3.12% |
2022-06-14 | 253.0 | 744 | -18.12% | 0.38% | 0.0% | 0.25% | 0.8% | 2.98% |
2022-06-13 | 253.5 | 908 | 279.64% | 0.38% | -9.52% | 0.3% | 0.62% | 2.83% |
2022-06-10 | 253.5 | 239 | -31.48% | 0.42% | 5.0% | 0.08% | 0.42% | 2.76% |
2022-06-09 | 252.5 | 349 | 122.38% | 0.4% | 0.0% | 0.12% | 0.44% | 2.89% |
2022-06-08 | 258.5 | 157 | -23.58% | 0.4% | -2.44% | 0.05% | 0.41% | 3.04% |
2022-06-07 | 258.0 | 205 | -34.95% | 0.41% | 0.0% | 0.07% | 0.71% | 3.19% |
2022-06-06 | 260.0 | 316 | 8.28% | 0.41% | 2.5% | 0.11% | 0.96% | 3.39% |
2022-06-02 | 253.5 | 291 | 12.0% | 0.4% | 5.26% | 0.1% | 0.95% | 3.39% |
2022-06-01 | 256.5 | 260 | -74.9% | 0.38% | -2.56% | 0.09% | 0.98% | 3.33% |
2022-05-31 | 260.5 | 1038 | 9.15% | 0.39% | 5.41% | 0.35% | 0.99% | 3.27% |
2022-05-30 | 258.0 | 951 | 231.34% | 0.37% | -5.13% | 0.32% | 0.7% | 3.03% |
2022-05-27 | 247.0 | 287 | -24.7% | 0.39% | 0.0% | 0.1% | 0.5% | 2.85% |
2022-05-26 | 242.5 | 381 | 22.09% | 0.39% | -2.5% | 0.13% | 0.68% | 2.89% |
2022-05-25 | 242.0 | 312 | 86.73% | 0.4% | -2.44% | 0.1% | 0.75% | 3.0% |
2022-05-24 | 236.0 | 167 | -52.04% | 0.41% | 0.0% | 0.06% | 0.72% | 3.04% |
2022-05-23 | 236.0 | 348 | -58.29% | 0.41% | 5.13% | 0.12% | 0.77% | 3.43% |
2022-05-20 | 240.5 | 836 | 45.12% | 0.39% | -2.5% | 0.28% | 0.75% | 3.56% |
2022-05-19 | 234.0 | 576 | 155.77% | 0.4% | 2.56% | 0.19% | 0.7% | 3.38% |
2022-05-18 | 243.5 | 225 | -29.27% | 0.39% | 0.0% | 0.08% | 0.72% | 3.37% |
2022-05-17 | 244.5 | 318 | 6.41% | 0.39% | 0.0% | 0.11% | 0.92% | 3.48% |
2022-05-16 | 239.0 | 299 | -55.79% | 0.39% | -7.14% | 0.1% | 1.01% | 3.47% |
2022-05-13 | 232.0 | 677 | 5.15% | 0.42% | 0.0% | 0.23% | 1.18% | 3.48% |
2022-05-12 | 225.5 | 643 | -19.71% | 0.42% | 0.0% | 0.22% | 1.06% | 3.35% |
2022-05-11 | 232.5 | 801 | 31.14% | 0.42% | 0.0% | 0.27% | 0.88% | 3.28% |
2022-05-10 | 233.5 | 611 | -22.03% | 0.42% | -2.33% | 0.2% | 0.64% | 3.33% |
2022-05-09 | 231.0 | 784 | 147.85% | 0.43% | 2.38% | 0.26% | 0.54% | 3.68% |
2022-05-06 | 241.0 | 316 | 186.34% | 0.42% | 0.0% | 0.11% | 0.41% | 4.05% |
2022-05-05 | 249.0 | 110 | 42.5% | 0.42% | 0.0% | 0.04% | 0.45% | 4.62% |
2022-05-04 | 246.5 | 77 | -75.83% | 0.42% | 0.0% | 0.03% | 0.65% | 5.0% |
2022-05-03 | 245.5 | 320 | -22.55% | 0.42% | -4.55% | 0.11% | 0.76% | 5.5% |
2022-04-29 | 242.5 | 414 | -3.22% | 0.44% | -2.22% | 0.14% | 1.1% | 5.87% |
2022-04-28 | 236.0 | 428 | -38.77% | 0.45% | 4.65% | 0.14% | 1.21% | 6.43% |
2022-04-27 | 239.5 | 699 | 65.03% | 0.43% | 0.0% | 0.23% | 1.17% | 6.64% |
2022-04-26 | 248.0 | 423 | -68.16% | 0.43% | 0.0% | 0.14% | 1.12% | 7.15% |
2022-04-25 | 246.0 | 1331 | 78.93% | 0.43% | 0.0% | 0.45% | 1.16% | 8.31% |
2022-04-22 | 260.0 | 743 | 146.63% | 0.43% | 0.0% | 0.25% | 0.82% | 8.13% |
2022-04-21 | 260.0 | 301 | -44.86% | 0.43% | -2.27% | 0.1% | 0.67% | 8.05% |
2022-04-20 | 261.0 | 546 | -2.01% | 0.44% | -2.22% | 0.18% | 0.67% | 8.11% |
2022-04-19 | 254.5 | 558 | 91.09% | 0.45% | 0.0% | 0.19% | 0.63% | 8.26% |
2022-04-18 | 257.0 | 292 | -7.29% | 0.45% | 0.0% | 0.1% | 0.77% | 8.32% |
2022-04-15 | 260.5 | 315 | 8.01% | 0.45% | 0.0% | 0.11% | 1.22% | 8.63% |
2022-04-14 | 261.0 | 291 | -31.69% | 0.45% | 0.0% | 0.1% | 1.75% | 9.01% |
2022-04-13 | 264.0 | 426 | -56.26% | 0.45% | -4.26% | 0.14% | 2.33% | 9.33% |
2022-04-12 | 265.5 | 976 | -40.43% | 0.47% | -6.0% | 0.33% | 2.6% | 9.45% |
2022-04-11 | 258.0 | 1638 | -13.04% | 0.5% | 2.04% | 0.55% | 2.8% | 9.27% |
2022-04-08 | 263.5 | 1884 | -7.0% | 0.49% | -3.92% | 0.63% | 2.73% | 8.84% |
2022-04-07 | 248.5 | 2026 | 61.14% | 0.51% | -12.07% | 0.68% | 2.8% | 8.47% |
2022-04-06 | 247.0 | 1257 | -20.36% | 0.58% | 13.73% | 0.42% | 2.48% | 8.15% |
2022-04-01 | 257.0 | 1578 | 12.41% | 0.51% | -7.27% | 0.53% | 2.79% | 8.15% |
2022-03-31 | 253.0 | 1404 | -32.93% | 0.55% | -3.51% | 0.47% | 3.57% | 7.83% |
2022-03-30 | 247.0 | 2094 | 96.34% | 0.57% | -8.06% | 0.7% | 3.37% | 7.47% |
2022-03-29 | 235.0 | 1066 | -51.67% | 0.62% | -12.68% | 0.36% | 2.83% | 6.85% |
2022-03-28 | 228.0 | 2207 | -43.51% | 0.71% | 18.33% | 0.74% | 2.64% | 6.65% |
2022-03-25 | 235.5 | 3907 | 395.89% | 0.6% | 17.65% | 1.31% | 2.23% | 6.14% |
2022-03-24 | 250.5 | 787 | 56.82% | 0.51% | 18.6% | 0.26% | 1.17% | 5.11% |
2022-03-23 | 256.0 | 502 | 5.05% | 0.43% | 0.0% | 0.17% | 1.31% | 4.9% |
2022-03-22 | 255.0 | 478 | -52.1% | 0.43% | 2.38% | 0.16% | 1.64% | 4.91% |
2022-03-21 | 261.0 | 998 | 36.05% | 0.42% | -2.33% | 0.33% | 1.89% | 4.82% |
2022-03-18 | 250.5 | 733 | -39.68% | 0.43% | -4.44% | 0.25% | 1.82% | 4.6% |
2022-03-17 | 248.0 | 1216 | -16.8% | 0.45% | 0.0% | 0.41% | 1.73% | 4.46% |
2022-03-16 | 244.0 | 1462 | 16.9% | 0.45% | 2.27% | 0.49% | 1.43% | 4.14% |
2022-03-15 | 248.0 | 1251 | 60.88% | 0.44% | 2.33% | 0.42% | 1.21% | 3.87% |
2022-03-14 | 261.0 | 777 | 72.7% | 0.43% | 7.5% | 0.26% | 1.15% | 3.65% |
2022-03-11 | 268.0 | 450 | 35.75% | 0.4% | 2.56% | 0.15% | 1.3% | 3.82% |
2022-03-10 | 275.0 | 331 | -58.47% | 0.39% | -2.5% | 0.11% | 1.36% | 4.07% |
2022-03-09 | 272.5 | 798 | -25.45% | 0.4% | 5.26% | 0.27% | 1.36% | 4.62% |
2022-03-08 | 265.0 | 1071 | -13.58% | 0.38% | 8.57% | 0.36% | 1.18% | 4.58% |
2022-03-07 | 282.0 | 1239 | 101.31% | 0.35% | 12.9% | 0.41% | 0.97% | 4.47% |
2022-03-04 | 288.0 | 615 | 73.94% | 0.31% | -6.06% | 0.21% | 0.79% | 4.26% |
2022-03-03 | 285.0 | 354 | 46.49% | 0.33% | 0.0% | 0.12% | 0.86% | 4.26% |
2022-03-02 | 283.5 | 241 | -47.53% | 0.33% | -2.94% | 0.08% | 0.79% | 4.42% |
2022-03-01 | 281.5 | 460 | -32.74% | 0.34% | -8.11% | 0.15% | 0.89% | 4.59% |
2022-02-25 | 283.0 | 684 | -17.0% | 0.37% | -5.13% | 0.23% | 0.81% | 4.55% |
2022-02-24 | 269.0 | 825 | 473.97% | 0.39% | -4.88% | 0.28% | 0.69% | 4.52% |
2022-02-23 | 275.5 | 143 | -74.09% | 0.41% | 0.0% | 0.05% | 0.52% | 4.37% |
2022-02-22 | 275.0 | 554 | 175.57% | 0.41% | 7.89% | 0.19% | 0.55% | 4.53% |
2022-02-21 | 281.0 | 201 | -39.08% | 0.38% | 2.7% | 0.07% | 0.59% | 4.54% |
2022-02-18 | 280.0 | 330 | -1.01% | 0.37% | 5.71% | 0.11% | 0.73% | 4.71% |
2022-02-17 | 279.5 | 333 | 42.27% | 0.35% | 0.0% | 0.11% | 1.04% | 4.72% |
2022-02-16 | 280.5 | 234 | -64.61% | 0.35% | 0.0% | 0.08% | 1.33% | 4.98% |
2022-02-15 | 278.5 | 663 | 8.3% | 0.35% | 2.94% | 0.22% | 1.92% | 5.06% |
2022-02-14 | 278.0 | 612 | -51.43% | 0.34% | 0.0% | 0.2% | 1.92% | 4.91% |
2022-02-11 | 285.5 | 1260 | 5.16% | 0.34% | 0.0% | 0.42% | 1.96% | 4.84% |
2022-02-10 | 287.0 | 1198 | -39.84% | 0.34% | 0.0% | 0.4% | 1.74% | 4.5% |
2022-02-09 | 283.0 | 1992 | 193.1% | 0.34% | 17.24% | 0.67% | 1.55% | 4.17% |
2022-02-08 | 282.5 | 679 | -6.24% | 0.29% | 7.41% | 0.23% | 1.16% | 3.61% |
2022-02-07 | 283.0 | 725 | 17.56% | 0.27% | 8.0% | 0.24% | 1.18% | 3.58% |
2022-01-26 | 290.0 | 616 | -1.29% | 0.25% | 0.0% | 0.21% | 1.06% | 3.39% |
2022-01-25 | 290.0 | 624 | -24.25% | 0.25% | 4.17% | 0.21% | 1.05% | 3.24% |
2022-01-24 | 293.5 | 824 | 10.88% | 0.24% | 0.0% | 0.28% | 0.97% | 3.17% |
2022-01-21 | 296.5 | 743 | 110.3% | 0.24% | 4.35% | 0.25% | 0.9% | 2.95% |
2022-01-20 | 305.0 | 353 | -39.34% | 0.23% | 0.0% | 0.12% | 0.84% | 2.79% |
2022-01-19 | 305.0 | 583 | 45.32% | 0.23% | -4.17% | 0.2% | 0.97% | 2.79% |
2022-01-18 | 308.5 | 401 | -32.54% | 0.24% | -4.0% | 0.13% | 0.89% | 2.74% |
2022-01-17 | 309.5 | 594 | 0.81% | 0.25% | 4.17% | 0.2% | 1.13% | 2.75% |
2022-01-14 | 311.5 | 590 | -17.71% | 0.24% | 0.0% | 0.2% | 1.09% | 2.69% |
2022-01-13 | 317.5 | 717 | 98.22% | 0.24% | 0.0% | 0.24% | 0.96% | 2.7% |
2022-01-12 | 314.0 | 361 | -67.3% | 0.24% | -4.0% | 0.12% | 0.85% | 2.77% |
2022-01-11 | 315.0 | 1106 | 133.79% | 0.25% | 4.17% | 0.37% | 0.82% | 3.0% |
2022-01-10 | 325.0 | 473 | 113.89% | 0.24% | 0.0% | 0.16% | 0.52% | 2.88% |
2022-01-07 | 327.0 | 221 | -43.15% | 0.24% | 0.0% | 0.07% | 0.47% | 2.88% |
2022-01-06 | 330.0 | 389 | 57.79% | 0.24% | 0.0% | 0.13% | 0.59% | 2.88% |
2022-01-05 | 327.5 | 246 | 14.05% | 0.24% | -4.0% | 0.08% | 0.51% | 2.87% |
2022-01-04 | 325.0 | 216 | -32.85% | 0.25% | 0.0% | 0.07% | 0.49% | 2.93% |
2022-01-03 | 325.0 | 322 | -45.49% | 0.25% | 0.0% | 0.11% | 0.55% | 2.98% |
2021-12-30 | 327.5 | 590 | 286.66% | 0.25% | 0.0% | 0.2% | 0.5% | 3.06% |
2021-12-29 | 327.5 | 152 | -17.37% | 0.25% | 0.0% | 0.05% | 0.39% | 3.11% |
2021-12-28 | 324.5 | 184 | -53.02% | 0.25% | 0.0% | 0.06% | 0.46% | 3.34% |
2021-12-27 | 325.0 | 393 | 111.66% | 0.25% | -3.85% | 0.13% | 0.54% | 3.4% |
2021-12-24 | 320.0 | 185 | -27.17% | 0.26% | 0.0% | 0.06% | 0.55% | 3.39% |
2021-12-23 | 322.5 | 255 | -26.04% | 0.26% | 0.0% | 0.09% | 0.63% | 3.46% |
2021-12-22 | 320.0 | 345 | -19.61% | 0.26% | -7.14% | 0.12% | 0.75% | 3.56% |
2021-12-21 | 319.0 | 429 | -0.41% | 0.28% | 0.0% | 0.14% | 0.95% | 3.65% |
2021-12-20 | 315.0 | 431 | 1.96% | 0.28% | 0.0% | 0.14% | 1.15% | 3.79% |
2021-12-17 | 315.5 | 422 | -31.94% | 0.28% | -9.68% | 0.14% | 1.27% | 3.82% |
2021-12-16 | 312.0 | 621 | -32.85% | 0.31% | -3.13% | 0.21% | 1.28% | 3.83% |
2021-12-15 | 313.5 | 925 | -11.27% | 0.32% | -5.88% | 0.31% | 1.15% | 3.82% |
2021-12-14 | 319.5 | 1042 | 35.25% | 0.34% | 0.0% | 0.35% | 0.96% | 3.7% |
2021-12-13 | 314.5 | 771 | 63.92% | 0.34% | -2.86% | 0.26% | 0.75% | 3.68% |
2021-12-10 | 312.5 | 470 | 110.6% | 0.35% | -5.41% | 0.16% | 0.62% | 3.55% |
2021-12-09 | 307.5 | 223 | -38.37% | 0.37% | 0.0% | 0.07% | 0.64% | 3.7% |
2021-12-08 | 307.5 | 362 | -12.23% | 0.37% | -2.63% | 0.12% | 0.82% | 4.0% |
2021-12-07 | 305.0 | 412 | 9.97% | 0.38% | -2.56% | 0.14% | 0.98% | 4.08% |
2021-12-06 | 300.5 | 375 | -31.62% | 0.39% | 2.63% | 0.13% | 0.97% | 4.18% |
2021-12-03 | 300.0 | 549 | -25.98% | 0.38% | -11.63% | 0.18% | 0.96% | 4.32% |
2021-12-02 | 300.0 | 741 | -12.06% | 0.43% | -2.27% | 0.25% | 0.91% | 4.27% |
2021-12-01 | 299.5 | 843 | 124.21% | 0.44% | 4.76% | 0.28% | 0.84% | 4.28% |
2021-11-30 | 300.0 | 376 | 3.93% | 0.42% | 0.0% | 0.13% | 0.77% | 4.41% |
2021-11-29 | 298.0 | 362 | -8.2% | 0.42% | 0.0% | 0.12% | 0.92% | 4.35% |
2021-11-26 | 302.0 | 394 | -25.81% | 0.42% | 2.44% | 0.13% | 0.98% | 4.39% |
2021-11-25 | 313.5 | 531 | -16.0% | 0.41% | -2.38% | 0.18% | 1.0% | 4.39% |
2021-11-24 | 305.5 | 632 | -25.08% | 0.42% | -2.33% | 0.21% | 1.01% | 4.43% |
2021-11-23 | 303.5 | 844 | 60.49% | 0.43% | 4.88% | 0.28% | 1.0% | 4.43% |
2021-11-22 | 314.5 | 526 | 16.94% | 0.41% | 7.89% | 0.18% | 1.04% | 4.52% |
2021-11-19 | 307.5 | 450 | -21.41% | 0.38% | -2.56% | 0.15% | 0.99% | 4.97% |
2021-11-18 | 305.0 | 572 | -1.59% | 0.39% | 0.0% | 0.19% | 1.15% | 5.21% |
2021-11-17 | 304.5 | 581 | -40.76% | 0.39% | 0.0% | 0.19% | 1.33% | 5.35% |
2021-11-16 | 307.0 | 982 | 160.37% | 0.39% | -7.14% | 0.33% | 1.34% | 5.34% |
2021-11-15 | 299.5 | 377 | -58.61% | 0.42% | N/A | 0.13% | 1.25% | 5.25% |
2021-11-13 | 311.0 | 911 | -18.88% | N/A | N/A | 0.3% | 1.39% | 5.48% |
2021-11-12 | 297.5 | 1123 | 84.78% | 0.42% | -4.55% | 0.38% | 1.22% | 5.64% |
2021-11-11 | 292.0 | 607 | -14.34% | 0.44% | 2.33% | 0.2% | 1.1% | 5.59% |
2021-11-10 | 295.0 | 709 | -10.22% | 0.43% | -6.52% | 0.24% | 1.31% | 5.6% |
2021-11-09 | 285.0 | 790 | 92.61% | 0.46% | 6.98% | 0.26% | 1.13% | 5.55% |
2021-11-08 | 289.0 | 410 | -46.68% | 0.43% | N/A | 0.14% | 1.03% | 5.94% |
2021-11-06 | 326.0 | 769 | -37.42% | N/A | N/A | 0.26% | 1.02% | 6.42% |
2021-11-05 | 297.0 | 1229 | 553.77% | 0.42% | -10.64% | 0.41% | 0.99% | 7.04% |
2021-11-04 | 289.5 | 188 | -62.08% | 0.47% | 0.0% | 0.06% | 0.79% | 6.82% |
2021-11-03 | 287.0 | 496 | 31.35% | 0.47% | 20.51% | 0.17% | 1.09% | 7.35% |
2021-11-02 | 287.5 | 377 | -43.86% | 0.39% | 0.0% | 0.13% | 1.56% | 7.67% |
2021-11-01 | 291.0 | 672 | 6.33% | 0.39% | N/A | 0.23% | 1.82% | 8.0% |
2021-10-30 | 270.5 | 632 | -42.09% | N/A | N/A | 0.21% | 1.93% | 7.98% |
2021-10-29 | 289.0 | 1092 | -41.72% | 0.4% | 8.11% | 0.37% | 1.9% | 8.26% |
2021-10-28 | 287.5 | 1874 | 59.65% | 0.37% | -7.5% | 0.63% | 1.78% | 8.21% |
2021-10-27 | 285.0 | 1174 | 19.36% | 0.4% | 0.0% | 0.39% | 1.51% | 7.89% |
2021-10-26 | 278.5 | 983 | 79.74% | 0.4% | -2.44% | 0.33% | 1.58% | 7.67% |
2021-10-25 | 271.0 | 547 | -25.79% | 0.41% | 0.0% | 0.18% | 1.57% | 7.58% |
2021-10-22 | 270.5 | 737 | -30.73% | 0.41% | 0.0% | 0.25% | 1.6% | 7.59% |
2021-10-21 | 270.5 | 1064 | -23.01% | 0.41% | 2.5% | 0.36% | 1.55% | 7.67% |
2021-10-20 | 275.0 | 1383 | 43.79% | 0.4% | 2.56% | 0.46% | 1.84% | 7.54% |
2021-10-19 | 275.0 | 961 | 52.02% | 0.39% | 0.0% | 0.32% | 2.0% | 7.32% |
2021-10-18 | 270.5 | 632 | 8.18% | 0.39% | 0.0% | 0.21% | 2.56% | 7.31% |
2021-10-15 | 268.0 | 584 | -69.76% | 0.39% | -2.5% | 0.2% | 2.53% | 7.28% |
2021-10-14 | 270.0 | 1934 | 3.84% | 0.4% | -18.37% | 0.65% | 2.93% | 7.22% |
2021-10-13 | 255.0 | 1862 | -29.06% | 0.49% | 16.67% | 0.62% | 2.77% | 6.96% |
2021-10-12 | 261.0 | 2625 | 361.94% | 0.42% | 2.44% | 0.88% | 2.6% | 6.91% |
2021-10-08 | 276.0 | 568 | -67.91% | 0.41% | 2.5% | 0.19% | 1.93% | 6.71% |
2021-10-07 | 277.0 | 1771 | 22.72% | 0.4% | -9.09% | 0.59% | 2.23% | 7.01% |
2021-10-06 | 265.0 | 1443 | 4.62% | 0.44% | 2.33% | 0.48% | 1.95% | 7.3% |
2021-10-05 | 271.0 | 1379 | 127.09% | 0.43% | -2.27% | 0.46% | 1.78% | 7.17% |
2021-10-04 | 274.0 | 607 | -58.45% | 0.44% | 4.76% | 0.2% | 1.49% | 7.04% |
2021-10-01 | 274.0 | 1462 | 54.68% | 0.42% | 7.69% | 0.49% | 1.53% | 7.04% |
2021-09-30 | 292.5 | 945 | 1.61% | 0.39% | 2.63% | 0.32% | 1.23% | 6.72% |
2021-09-29 | 287.0 | 930 | 84.95% | 0.38% | -5.0% | 0.31% | 1.24% | 6.58% |
2021-09-28 | 288.0 | 502 | -31.11% | 0.4% | 2.56% | 0.17% | 1.15% | 6.57% |
2021-09-27 | 291.0 | 730 | 27.91% | 0.39% | -4.88% | 0.24% | 1.23% | 6.48% |
2021-09-24 | 289.0 | 570 | -41.26% | 0.41% | 0.0% | 0.19% | 1.3% | 6.45% |
2021-09-23 | 287.5 | 971 | 45.25% | 0.41% | 7.89% | 0.32% | 1.28% | 6.55% |
2021-09-22 | 293.5 | 668 | -8.16% | 0.38% | -2.56% | 0.22% | 1.1% | 6.51% |
2021-09-17 | 293.5 | 728 | -22.95% | 0.39% | -9.3% | 0.24% | 1.26% | 6.86% |
2021-09-16 | 283.0 | 945 | 79.53% | 0.43% | 2.38% | 0.32% | 1.59% | 7.04% |
2021-09-15 | 287.0 | 526 | 27.48% | 0.42% | 2.44% | 0.18% | 1.96% | 7.1% |
2021-09-14 | 295.0 | 413 | -64.02% | 0.41% | -2.38% | 0.14% | 2.26% | 7.54% |
2021-09-13 | 295.0 | 1148 | -32.75% | 0.42% | -4.55% | 0.38% | 3.01% | 7.82% |
2021-09-10 | 290.0 | 1707 | -16.98% | 0.44% | -6.38% | 0.57% | 2.98% | 7.72% |
2021-09-09 | 280.0 | 2056 | 42.94% | 0.47% | 9.3% | 0.69% | 2.74% | 7.88% |
2021-09-08 | 283.0 | 1438 | -45.92% | 0.43% | 0.0% | 0.48% | 2.26% | 7.66% |
2021-09-07 | 293.5 | 2660 | 156.28% | 0.43% | 2.38% | 0.89% | 1.94% | 8.15% |
2021-09-06 | 300.0 | 1038 | 2.74% | 0.42% | 2.44% | 0.35% | 1.23% | 7.93% |
2021-09-03 | 302.0 | 1010 | 69.17% | 0.41% | 2.5% | 0.34% | 1.19% | 7.75% |
2021-09-02 | 303.0 | 597 | 18.83% | 0.4% | 8.11% | 0.2% | 0.92% | 7.66% |
2021-09-01 | 314.0 | 502 | N/A | 0.37% | N/A | 0.17% | 0.93% | 7.65% |
- 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 | 32.56 | 8.83 | 6.16 | 9.97 |
2022/6 | 29.92 | -2.97 | 19.12 | 10.74 |
2022/5 | 30.84 | 13.92 | 31.06 | 9.09 |
2022/4 | 27.07 | -18.88 | 12.37 | 4.13 |
2022/3 | 33.37 | 45.27 | 4.45 | 1.66 |
2022/2 | 22.97 | -8.96 | -14.9 | -0.18 |
2022/1 | 25.23 | 12.87 | 18.47 | 18.47 |
2021/12 | 22.35 | 7.81 | -7.88 | 8.31 |
2021/11 | 20.73 | -8.89 | -9.21 | 9.9 |
2021/10 | 22.76 | 24.86 | 2.6 | 11.85 |
2021/9 | 18.23 | -29.14 | -24.04 | 12.87 |
2021/8 | 25.72 | -16.12 | 8.72 | 17.86 |
2021/7 | 30.67 | 22.11 | 21.0 | 19.26 |
2021/6 | 25.12 | 6.75 | -14.24 | 18.92 |
2021/5 | 23.53 | -2.31 | -8.87 | 28.7 |
2021/4 | 24.09 | -24.6 | 15.11 | 41.89 |
2021/3 | 31.95 | 18.35 | 68.14 | 52.55 |
2021/2 | 26.99 | 26.74 | 60.91 | 43.74 |
2021/1 | 21.3 | -12.23 | 26.61 | 26.61 |
2020/12 | 24.27 | 6.25 | 0.55 | -3.32 |
2020/11 | 22.84 | 2.96 | 12.85 | -3.69 |
2020/10 | 22.18 | -7.56 | -17.28 | -5.11 |
2020/9 | 24.0 | 1.42 | 1.6 | -3.55 |
2020/8 | 23.66 | -6.65 | -10.08 | -4.2 |
2020/7 | 25.35 | -13.45 | -10.39 | -3.23 |
2020/6 | 29.29 | 13.42 | 15.58 | -1.68 |
2020/5 | 25.82 | 23.4 | 7.86 | -5.83 |
2020/4 | 20.92 | 10.12 | -18.89 | -9.85 |
2020/3 | 19.0 | 13.25 | 3.85 | -5.67 |
2020/2 | 16.78 | -0.26 | -3.06 | -10.32 |
2020/1 | 16.82 | -30.3 | -16.55 | -16.55 |
2019/12 | 24.13 | 19.25 | 19.3 | 8.58 |
2019/11 | 20.24 | -24.53 | 9.61 | 7.67 |
2019/10 | 26.82 | 13.54 | 33.71 | 7.51 |
2019/9 | 23.62 | -10.24 | 23.15 | 4.87 |
2019/8 | 26.31 | -6.97 | -2.14 | 2.93 |
2019/7 | 28.29 | 11.63 | 13.72 | 3.82 |
2019/6 | 25.34 | 5.85 | 7.57 | 1.9 |
2019/5 | 23.94 | -7.21 | -15.12 | 0.63 |
2019/4 | 25.8 | 41.01 | 35.78 | 6.43 |
2019/3 | 18.3 | 5.71 | -21.21 | -3.24 |
2019/2 | 17.31 | -14.14 | 11.08 | 8.87 |
2019/1 | 20.16 | -0.36 | 7.05 | 7.05 |
2018/12 | 20.23 | 9.57 | 12.4 | 15.46 |
2018/11 | 18.46 | -7.94 | -10.47 | 15.73 |
2018/10 | 20.06 | 4.58 | 8.91 | 18.65 |
2018/9 | 19.18 | -28.68 | -2.94 | 19.73 |
2018/8 | 26.89 | 8.1 | 5.76 | 22.79 |
2018/7 | 24.87 | 5.59 | 19.41 | 26.36 |
2018/6 | 23.56 | -16.48 | 29.52 | 27.79 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 21.3 | 2020/1 | 16.82 | 2019/1 | 20.16 |
2021/2 | 26.99 | 2020/2 | 16.78 | 2019/2 | 17.31 |
2021/3 | 31.95 | 2020/3 | 19.0 | 2019/3 | 18.3 |
2021/4 | 24.09 | 2020/4 | 20.92 | 2019/4 | 25.8 |
2021/5 | 23.53 | 2020/5 | 25.82 | 2019/5 | 23.94 |
2021/6 | 25.12 | 2020/6 | 29.29 | 2019/6 | 25.34 |
2021/7 | 30.67 | 2020/7 | 25.35 | 2019/7 | 28.29 |
2021/8 | 25.72 | 2020/8 | 23.66 | 2019/8 | 26.31 |
2021/9 | 18.23 | 2020/9 | 24.0 | 2019/9 | 23.62 |
2021/10 | 22.76 | 2020/10 | 22.18 | 2019/10 | 26.82 |
2021/11 | 20.73 | 2020/11 | 22.84 | 2019/11 | 20.24 |
2021/12 | 22.35 | 2020/12 | 24.27 | 2019/12 | 24.13 |
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 | 7.88 | -4.39 | 6.35 | 46.5 | 1.51 | 0.02 | 5.05 | 2.75 | 0.1 |
2020 | 21.12 | -3.03 | 17.34 | 39.93 | 4.55 | 0.76 | 15.22 | 2.68 | 0.08 |
2019 | 12.1 | 0.86 | 9.33 | 25.02 | 2.89 | -0.1 | 9.67 | 2.61 | 0.1 |
2018 | 7.36 | 2.7 | 6.1 | 17.09 | 1.23 | 0 | 4.11 | 2.42 | 0.09 |
2017 | 3.06 | -2.34 | 2.32 | 7.97 | 1.42 | 0.02 | 4.75 | 2.43 | 0.1 |
2016 | 17.13 | -1.24 | 18.4 | 19.19 | 1.31 | 0.26 | 4.38 | 2.41 | 0.07 |
2015 | 19.35 | -0.51 | 19.91 | 30.4 | 1.77 | 0 | 5.92 | 2.32 | 0.06 |
2014 | 32.53 | 2.49 | 20.77 | 33.5 | 6.63 | 0 | 22.17 | 2.15 | 0.04 |
2013 | 27.1 | 0.4 | 14.5 | 29.07 | 9.18 | -3.16 | 32.24 | 1.42 | 0.04 |
2012 | 28.6 | 0.87 | 28.55 | 23.35 | 0.94 | -0.19 | 3.30 | 1.39 | 0.03 |
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 | 4.04 | 5.62 | 4.21 | 9.53 | 0.34 | 0 | 1.14 | 0.78 | 0.05 |
22Q1 | 6.19 | -0.66 | 5.57 | 12.07 | 0.59 | -0.01 | 1.97 | 0.76 | 0.04 |
21Q4 | -5.81 | 0.28 | -6.25 | 13.9 | 0.46 | 0.02 | 1.54 | 0.73 | 0.03 |
21Q3 | 11.21 | -3.06 | 10.98 | 12.18 | 0.21 | 0.02 | 0.70 | 0.67 | 0.02 |
21Q2 | 4.21 | 0.98 | 3.76 | 8.89 | 0.48 | -0.02 | 1.61 | 0.7 | 0.03 |
21Q1 | -1.72 | -2.58 | -2.13 | 11.53 | 0.36 | 0 | 1.20 | 0.66 | 0.03 |
20Q4 | -7.32 | -0.34 | -8.38 | 10.79 | 0.74 | -0.03 | 2.47 | 0.68 | 0.03 |
20Q3 | 12.71 | -1.88 | 11.5 | 13.49 | 1.17 | 0 | 3.91 | 0.66 | 0.02 |
20Q2 | 21.31 | 1.29 | 20.69 | 10.95 | 1.43 | 0.79 | 4.78 | 0.65 | 0.02 |
20Q1 | -5.58 | -1.38 | -6.47 | 4.7 | 1.2 | 0 | 4.01 | 0.69 | 0.02 |
19Q4 | -5.37 | -0.67 | -8.01 | 5.93 | 2.3 | -0.11 | 7.69 | 0.78 | 0.03 |
19Q3 | 3.96 | 0.46 | 4.32 | 8.62 | 0.26 | 0.02 | 0.87 | 0.61 | 0.02 |
19Q2 | 18.92 | 1.98 | 19.2 | 5.68 | 0.15 | 0 | 0.50 | 0.6 | 0.02 |
19Q1 | -5.41 | -0.9 | -6.18 | 4.79 | 0.19 | -0.01 | 0.64 | 0.62 | 0.02 |
18Q4 | -7.49 | 1.89 | -7.77 | 4.93 | 0.35 | 0 | 1.17 | 0.58 | 0.03 |
18Q3 | 11.5 | 0.6 | 10.92 | 6.66 | 0.5 | 0 | 1.67 | 0.58 | 0.02 |
18Q2 | 7.8 | 0.39 | 7.6 | 5.44 | 0.18 | 0 | 0.60 | 0.62 | 0.02 |
18Q1 | -4.45 | -0.18 | -4.65 | 0.06 | 0.2 | 0 | 0.67 | 0.63 | 0.02 |
17Q4 | -2.21 | -1.61 | -2.65 | -0.55 | 0.69 | 0.17 | 2.31 | 0.64 | 0.02 |
17Q3 | 9.67 | 0.91 | 9.25 | 4.05 | 0.29 | -0.07 | 0.97 | 0.61 | 0.02 |
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 | 51.07 | 0 | 88.09 | 9.53 | 29.19 | 33.14 | 84.99 | 195.17 | 10.3 | 1.9 | 0.81 | 29.9 | 35.96 | 24.65 | 105.22 | 165.82 |
22Q1 | 49.87 | 0 | 81.56 | 12.07 | 33.05 | 40.52 | 85.68 | 188.91 | 11.34 | 2.06 | 0.86 | 29.9 | 31.35 | 16.74 | 132.11 | 180.21 |
21Q4 | 36.85 | 0 | 65.72 | 13.9 | 20.78 | 31.62 | 77.26 | 174.08 | 9.97 | 1.04 | 0.49 | 29.9 | 31.35 | 16.74 | 120.04 | 168.14 |
21Q3 | 43.62 | 0 | 75.08 | 12.18 | 20.48 | 27.28 | 69.02 | 163.08 | 9.17 | 0.84 | 0.49 | 29.9 | 31.35 | 16.74 | 106.6 | 154.69 |
21Q2 | 40.86 | 0 | 72.93 | 8.89 | 24.89 | 34.13 | 72.68 | 153.48 | 9.23 | 0.97 | 0.51 | 29.9 | 31.35 | 16.74 | 94.42 | 142.52 |
21Q1 | 36.5 | 0 | 80.18 | 11.53 | 28.88 | 36.02 | 62.8 | 148.19 | 10.16 | 0.35 | 0.53 | 29.9 | 27.33 | 11.63 | 115.6 | 154.56 |
20Q4 | 39.31 | 0 | 69.49 | 10.79 | 18.56 | 26.71 | 49.9 | 138.63 | 9.94 | 0.33 | 0.56 | 29.9 | 27.33 | 11.63 | 104.06 | 143.02 |
20Q3 | 43.57 | 0 | 72.77 | 13.49 | 21.82 | 29.98 | 39.37 | 128.24 | 9.76 | 0.85 | 0.42 | 29.9 | 27.33 | 11.63 | 92.98 | 131.94 |
20Q2 | 45.27 | 0 | 75.9 | 10.95 | 30.71 | 40.46 | 37.27 | 116.54 | 9.63 | 0.83 | 0.43 | 29.9 | 27.33 | 11.63 | 79.49 | 118.45 |
20Q1 | 32.94 | 0 | 52.56 | 4.7 | 24.47 | 46.56 | 48.69 | 109.44 | 8.71 | 1.58 | 0.43 | 29.9 | 24.83 | 7.69 | 87.54 | 120.06 |
19Q4 | 32.71 | 0 | 73.39 | 5.93 | 25.17 | 34.30 | 46.54 | 106.94 | 3.56 | 1.59 | 0.45 | 29.9 | 24.83 | 7.69 | 82.83 | 115.36 |
19Q3 | 41.45 | 0 | 78.25 | 8.62 | 28.48 | 36.40 | 44.93 | 106.29 | 1.58 | 1.64 | 0.48 | 29.9 | 24.83 | 7.69 | 77.26 | 109.78 |
19Q2 | 46.0 | 0 | 75.05 | 5.68 | 32.67 | 43.53 | 39.18 | 103.21 | 0.71 | 1.13 | 0.38 | 29.9 | 24.83 | 7.69 | 68.63 | 101.16 |
19Q1 | 27.83 | 0 | 55.75 | 4.79 | 35.05 | 62.87 | 39.62 | 100.24 | 1.24 | 1.12 | 0.38 | 29.9 | 23.12 | 8.08 | 74.75 | 105.94 |
18Q4 | 32.2 | 0 | 59.45 | 4.93 | 24.33 | 40.93 | 38.52 | 97.45 | 1.26 | 1.12 | 0.41 | 29.9 | 23.12 | 8.08 | 69.96 | 101.15 |
18Q3 | 41.33 | 0 | 70.81 | 6.66 | 17.38 | 24.54 | 40.32 | 95.14 | 1.76 | 1.11 | 0.43 | 29.9 | 23.12 | 8.08 | 65.12 | 96.31 |
18Q2 | 37.47 | 0 | 70.65 | 5.44 | 27.06 | 38.30 | 37.55 | 92.2 | 1.76 | 1.11 | 0.35 | 29.9 | 23.12 | 8.08 | 58.46 | 89.65 |
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 | 36.85 | 0 | 293.91 | 46.5 | 20.78 | 7.07 | 77.26 | 174.08 | 9.97 | 1.04 | 0.49 | 29.9 | 31.35 | 16.74 | 120.04 | 168.14 |
2020 | 39.31 | 0 | 270.72 | 39.93 | 18.56 | 6.86 | 49.9 | 138.63 | 9.94 | 0.33 | 0.56 | 29.9 | 27.33 | 11.63 | 104.06 | 143.02 |
2019 | 32.71 | 0 | 282.43 | 25.02 | 25.17 | 8.91 | 46.54 | 106.94 | 3.56 | 1.59 | 0.45 | 29.9 | 24.83 | 7.69 | 82.83 | 115.36 |
2018 | 32.2 | 0 | 258.53 | 17.09 | 24.33 | 9.41 | 38.52 | 97.45 | 1.26 | 1.12 | 0.41 | 29.9 | 23.12 | 8.08 | 69.96 | 101.15 |
2017 | 31.47 | 0 | 223.96 | 7.97 | 17.3 | 7.72 | 34.97 | 87.57 | 2.27 | 1.08 | 0.39 | 29.9 | 22.32 | 2.64 | 64.9 | 89.86 |
2016 | 39.09 | 0 | 229.01 | 19.19 | 16.86 | 7.36 | 32.23 | 92.27 | 3.47 | 1.13 | 0.44 | 29.9 | 20.4 | 0.17 | 73.86 | 94.44 |
2015 | 41.26 | 0 | 280.94 | 30.4 | 19.41 | 6.91 | 30.78 | 85.55 | 4.6 | 1.34 | 0.19 | 29.9 | 17.36 | 0.17 | 73.96 | 91.49 |
2014 | 40.67 | 0 | 272.17 | 33.5 | 18.48 | 6.79 | 32.02 | 77.84 | 5.74 | 0.21 | 0.19 | 29.9 | 14.01 | 0.17 | 67.71 | 81.89 |
2013 | 33.24 | 0 | 253.09 | 29.07 | 17.55 | 6.93 | 30.9 | 65.23 | 1.93 | 0.52 | 0.17 | 28.47 | 11.1 | 1.89 | 54.27 | 67.27 |
2012 | 30.83 | 0 | 243.78 | 23.35 | 17.88 | 7.33 | 31.44 | 55.07 | 0.91 | 0.79 | 0.17 | 28.47 | 8.78 | 2.96 | 41.67 | 53.41 |
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 | 88.09 | 0.06 | 0.2 | 0 | 0 | 0 | 0.39 | 0 | 0 | 1.76 | 5.19 | 12.93 | 3.34 | 25.83 | 3.19 | 299 |
22Q1 | 81.56 | 0.03 | 0.13 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1.23 | 10.09 | 15.71 | 3.42 | 21.77 | 4.04 | 299 |
21Q4 | 65.72 | 0.11 | 0.22 | 0 | 0 | 0 | 0.28 | 0 | 0 | -0.15 | 15.24 | 17.94 | 3.9 | 21.74 | 4.65 | 299 |
21Q3 | 75.08 | 0.05 | 0.08 | 0 | 0 | 0.02 | 0.36 | 0 | 0 | 0.39 | 11.27 | 16.17 | 3.55 | 21.95 | 4.07 | 299 |
21Q2 | 72.93 | 0.05 | 0.09 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.51 | 7.92 | 12.77 | 3.41 | 26.70 | 2.97 | 299 |
21Q1 | 80.18 | 0.03 | 0.09 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0.86 | 11.72 | 15.17 | 3.3 | 21.75 | 3.86 | 299 |
20Q4 | 69.49 | 0.06 | 0.12 | 0 | 0 | 0 | 0.16 | 0 | 0 | -0.95 | 9.87 | 13.57 | 2.64 | 19.45 | 3.61 | 299 |
20Q3 | 72.77 | 0.07 | 0.11 | 0 | 0 | 0.01 | 0.27 | 0 | 0 | -0.24 | 12.02 | 17.4 | 3.73 | 21.44 | 4.51 | 299 |
20Q2 | 75.9 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.86 | 15.04 | 3.47 | 23.07 | 3.67 | 298 |
20Q1 | 52.56 | 0.12 | 0.16 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0.57 | 2.82 | 6.4 | 1.45 | 22.66 | 1.57 | 299 |
19Q4 | 73.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39 | 7.45 | 1.52 | 20.40 | 1.98 | 299 |
19Q3 | 78.25 | 0.17 | 0 | 0 | 0 | 0.05 | 0.09 | 0 | 0 | 0.34 | 5.28 | 10.71 | 2.23 | 20.82 | 2.88 | 299 |
19Q2 | 75.05 | 0.3 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0.47 | 2.81 | 7.52 | 1.89 | 25.13 | 1.90 | 299 |
19Q1 | 55.75 | 0.18 | 0 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0.13 | 3.44 | 6.35 | 1.39 | 21.89 | 1.60 | 299 |
18Q4 | 59.45 | 0.25 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 2.67 | 6.16 | 1.21 | 19.64 | 1.65 | 299 |
18Q3 | 70.81 | 0.14 | 0 | 0 | 0 | 0.05 | 0.22 | 0 | 0 | 0.59 | 4.64 | 8.74 | 2.01 | 23.00 | 2.23 | 299 |
18Q2 | 70.65 | 0.14 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 1.57 | 3.9 | 7.07 | 1.5 | 21.22 | 1.82 | 299 |
18Q1 | 57.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 4.25 | 4.04 | 95.06 | 0.02 | 299 |
17Q4 | 57.6 | 0.14 | 0 | 0 | 0 | 0 | 0.56 | -0.03 | 0 | 0.01 | -3.13 | -0.7 | -0.12 | 0.00 | -0.18 | 299 |
17Q3 | 65.95 | 0.06 | 0 | 0 | 0 | 0.06 | 0.25 | 0 | 0 | 0.03 | 2.01 | 4.81 | 0.83 | 17.26 | 1.35 | 299 |
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 | 293.91 | 0.24 | 0.47 | 0 | 0 | 0.02 | 1.13 | 0 | 0 | 1.61 | 46.15 | 62.05 | 14.17 | 22.84 | 15.55 | 299 |
2020 | 270.72 | 0.34 | 0.52 | 0 | 0 | 0.01 | 1.66 | 0 | 0 | -1.32 | 33.57 | 52.41 | 11.29 | 21.54 | 13.36 | 299 |
2019 | 282.43 | 0.81 | 0.44 | 0 | 0 | 0.05 | 0.6 | 0 | 0 | 0.78 | 14.93 | 32.04 | 7.03 | 21.94 | 8.37 | 299 |
2018 | 258.53 | 0.62 | 0.51 | 0 | 0 | 0.05 | 0.98 | 0 | 0 | 1.75 | 12.7 | 26.22 | 8.76 | 33.41 | 5.72 | 299 |
2017 | 223.96 | 0.41 | 0.27 | 0 | 0 | 0.06 | 1.17 | 0 | 0.17 | -0.63 | 0.07 | 10.36 | 2.38 | 22.97 | 2.67 | 299 |
2016 | 229.01 | 0.52 | 0.23 | 0 | 0 | 0.06 | 0.7 | -0.04 | 0 | 0.28 | 8.92 | 24.31 | 5.16 | 21.23 | 6.42 | 299 |
2015 | 280.94 | 0.67 | 0.22 | 0 | 0 | 0.05 | 0.87 | -0.11 | 0.64 | 0.84 | 10.72 | 38.97 | 8.52 | 21.86 | 10.17 | 299 |
2014 | 272.17 | 0.76 | 0.27 | 0 | 0 | 0.13 | 2.0 | -0.06 | 0 | 1.73 | 16.09 | 42.7 | 8.81 | 20.63 | 11.20 | 299 |
2013 | 253.09 | 0.74 | 0 | 0 | 0 | 0.09 | 1.39 | -0.02 | 0 | 1.91 | 12.82 | 39.41 | 10.21 | 25.91 | 10.21 | 285 |
2012 | 243.78 | 0.54 | 0 | 0 | 0 | 0 | 0.93 | 0 | 0.57 | 0.4 | 8.57 | 30.92 | 7.72 | 24.97 | 8.20 | 285 |
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 | 88.09 | 73.04 | 15.05 | 17.08 | 7.74 | 8.79 | 5.19 | 12.93 | 9.53 | 3.19 |
22Q1 | 81.56 | 69.48 | 12.08 | 14.81 | 5.62 | 6.89 | 10.09 | 15.71 | 12.07 | 4.04 |
21Q4 | 65.72 | 56.0 | 9.72 | 14.79 | 2.7 | 4.11 | 15.24 | 17.94 | 13.9 | 4.65 |
21Q3 | 75.08 | 64.51 | 10.57 | 14.08 | 4.89 | 6.52 | 11.27 | 16.17 | 12.18 | 4.07 |
21Q2 | 72.93 | 62.3 | 10.63 | 14.58 | 4.85 | 6.65 | 7.92 | 12.77 | 8.89 | 2.97 |
21Q1 | 80.18 | 70.23 | 9.94 | 12.40 | 3.45 | 4.30 | 11.72 | 15.17 | 11.53 | 3.86 |
20Q4 | 69.49 | 60.57 | 8.92 | 12.84 | 3.7 | 5.32 | 9.87 | 13.57 | 10.79 | 3.61 |
20Q3 | 72.77 | 63.18 | 9.59 | 13.18 | 5.38 | 7.40 | 12.02 | 17.4 | 13.49 | 4.51 |
20Q2 | 75.9 | 64.04 | 11.86 | 15.63 | 6.19 | 8.15 | 8.86 | 15.04 | 10.95 | 3.67 |
20Q1 | 52.56 | 45.06 | 7.5 | 14.26 | 3.57 | 6.80 | 2.82 | 6.4 | 4.7 | 1.57 |
19Q4 | 73.39 | 64.16 | 9.23 | 12.58 | 4.06 | 5.54 | 3.39 | 7.45 | 5.93 | 1.98 |
19Q3 | 78.25 | 67.49 | 10.75 | 13.74 | 5.43 | 6.94 | 5.28 | 10.71 | 8.62 | 2.88 |
19Q2 | 75.05 | 64.58 | 10.47 | 13.95 | 4.7 | 6.27 | 2.81 | 7.52 | 5.68 | 1.90 |
19Q1 | 55.75 | 48.01 | 7.74 | 13.88 | 2.91 | 5.22 | 3.44 | 6.35 | 4.79 | 1.60 |
18Q4 | 59.45 | 50.65 | 8.8 | 14.81 | 3.49 | 5.87 | 2.67 | 6.16 | 4.93 | 1.65 |
18Q3 | 70.81 | 61.16 | 9.65 | 13.63 | 4.1 | 5.79 | 4.64 | 8.74 | 6.66 | 2.23 |
18Q2 | 70.65 | 61.69 | 8.96 | 12.68 | 3.16 | 4.48 | 3.9 | 7.07 | 5.44 | 1.82 |
18Q1 | 57.62 | 51.15 | 6.48 | 11.24 | 2.76 | 4.79 | 1.49 | 4.25 | 0.06 | 0.02 |
17Q4 | 57.6 | 51.29 | 6.3 | 10.94 | 2.42 | 4.21 | -3.13 | -0.7 | -0.55 | -0.18 |
17Q3 | 65.95 | 58.05 | 7.9 | 11.98 | 2.81 | 4.25 | 2.01 | 4.81 | 4.05 | 1.35 |
- 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 | 88.09 | 7.74 | 9.53 | 14.68 | 3.19 | 20.79 | -16.16 | 7.41 | 11.25 | 6.04 | 8.01 | -23.78 | -21.04 |
22Q1 | 81.56 | 5.62 | 12.07 | 19.26 | 4.04 | 1.72 | 1.80 | 4.66 | -1.85 | 16.73 | 24.10 | -29.45 | -13.12 |
21Q4 | 65.72 | 2.7 | 13.9 | 27.30 | 4.65 | -5.43 | 39.86 | 28.81 | -1.13 | 9.52 | -12.47 | 26.80 | 14.25 |
21Q3 | 75.08 | 4.89 | 12.18 | 21.53 | 4.07 | 3.17 | -9.95 | -9.76 | -0.37 | -14.41 | 2.95 | 22.96 | 37.04 |
21Q2 | 72.93 | 4.85 | 8.89 | 17.51 | 2.97 | -3.91 | -11.65 | -19.07 | 24.32 | 63.40 | -9.04 | -7.45 | -23.06 |
21Q1 | 80.18 | 3.45 | 11.53 | 18.92 | 3.86 | 52.55 | 55.46 | 145.86 | 23.62 | 114.09 | 15.38 | -3.07 | 6.93 |
20Q4 | 69.49 | 3.7 | 10.79 | 19.52 | 3.61 | -5.31 | 92.13 | 82.32 | -6.15 | 69.46 | -4.51 | -18.36 | -19.96 |
20Q3 | 72.77 | 5.38 | 13.49 | 23.91 | 4.51 | -7.00 | 74.65 | 56.60 | -2.94 | 74.88 | -4.12 | 20.64 | 22.89 |
20Q2 | 75.9 | 6.19 | 10.95 | 19.82 | 3.67 | 1.13 | 97.80 | 93.16 | -2.29 | 45.64 | 44.41 | 62.86 | 133.76 |
20Q1 | 52.56 | 3.57 | 4.7 | 12.17 | 1.57 | -5.72 | 6.75 | -1.88 | 8.87 | 9.06 | -28.38 | 19.78 | -20.71 |
19Q4 | 73.39 | 4.06 | 5.93 | 10.16 | 1.98 | 23.45 | -1.93 | 20.00 | 16.98 | 24.57 | -6.21 | -25.79 | -31.25 |
19Q3 | 78.25 | 5.43 | 8.62 | 13.69 | 2.88 | 10.51 | 10.94 | 29.15 | 8.37 | 16.77 | 4.26 | 36.63 | 51.58 |
19Q2 | 75.05 | 4.7 | 5.68 | 10.02 | 1.90 | 6.23 | 0.20 | 4.40 | 1.49 | 3952.20 | 34.62 | -12.11 | 18.75 |
19Q1 | 55.75 | 2.91 | 4.79 | 11.40 | 1.60 | -3.25 | 54.68 | 7900.00 | -0.02 | 4458.34 | -6.22 | 10.04 | -3.03 |
18Q4 | 59.45 | 3.49 | 4.93 | 10.36 | 1.65 | 3.21 | 949.18 | 1016.67 | 5.29 | 540.93 | -16.04 | -16.05 | -26.01 |
18Q3 | 70.81 | 4.1 | 6.66 | 12.34 | 2.23 | 7.37 | 69.04 | 65.19 | - | - | 0.23 | 23.40 | 22.53 |
18Q2 | 70.65 | 3.16 | 5.44 | 10.00 | 1.82 | - | 0.00 | - | - | - | 22.61 | 35.69 | 9000.00 |
18Q1 | 57.62 | 2.76 | 0.06 | 7.37 | 0.02 | - | 0.00 | - | - | - | 0.03 | 704.10 | 111.11 |
17Q4 | 57.6 | 2.42 | -0.55 | -1.22 | -0.18 | - | 0.00 | - | - | - | -12.66 | -116.71 | -113.33 |
17Q3 | 65.95 | 2.81 | 4.05 | 7.30 | 1.35 | - | 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 | 293.91 | 15.89 | 46.5 | 21.11 | 15.48 | 8.57 | -15.66 | 16.45 | 9.04 | 16.65 |
2020 | 270.72 | 18.84 | 39.93 | 19.36 | 13.27 | -4.15 | 10.11 | 59.59 | 70.72 | 59.30 |
2019 | 282.43 | 17.11 | 25.02 | 11.34 | 8.33 | 9.24 | 26.65 | 46.40 | 11.83 | 46.40 |
2018 | 258.53 | 13.51 | 17.09 | 10.14 | 5.69 | 15.44 | 31.29 | 114.43 | 119.01 | 113.91 |
2017 | 223.96 | 10.29 | 7.97 | 4.63 | 2.66 | -2.21 | -33.14 | -58.47 | -56.40 | -58.31 |
2016 | 229.01 | 15.39 | 19.19 | 10.62 | 6.38 | -18.48 | -45.50 | -36.88 | -23.43 | -36.83 |
2015 | 280.94 | 28.24 | 30.4 | 13.87 | 10.10 | 3.22 | 6.13 | -9.25 | -11.60 | -9.25 |
2014 | 272.17 | 26.61 | 33.5 | 15.69 | 11.13 | 7.54 | 0.08 | 15.24 | 0.77 | 9.66 |
2013 | 253.09 | 26.59 | 29.07 | 15.57 | 10.15 | 3.82 | 18.97 | 24.50 | 22.70 | N/A |
2012 | 243.78 | 22.35 | 23.35 | 12.69 | 0.00 | 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 | 17.08 | 8.79 | 14.68 | 59.86 | 40.14 |
22Q1 | 14.81 | 6.89 | 19.26 | 35.77 | 64.23 |
21Q4 | 14.79 | 4.11 | 27.30 | 15.05 | 84.95 |
21Q3 | 14.08 | 6.52 | 21.53 | 30.24 | 69.70 |
21Q2 | 14.58 | 6.65 | 17.51 | 37.98 | 62.02 |
21Q1 | 12.40 | 4.30 | 18.92 | 22.74 | 77.26 |
20Q4 | 12.84 | 5.32 | 19.52 | 27.27 | 72.73 |
20Q3 | 13.18 | 7.40 | 23.91 | 30.92 | 69.08 |
20Q2 | 15.63 | 8.15 | 19.82 | 41.16 | 58.91 |
20Q1 | 14.26 | 6.80 | 12.17 | 55.78 | 44.06 |
19Q4 | 12.58 | 5.54 | 10.16 | 54.50 | 45.50 |
19Q3 | 13.74 | 6.94 | 13.69 | 50.70 | 49.30 |
19Q2 | 13.95 | 6.27 | 10.02 | 62.50 | 37.37 |
19Q1 | 13.88 | 5.22 | 11.40 | 45.83 | 54.17 |
18Q4 | 14.81 | 5.87 | 10.36 | 56.66 | 43.34 |
18Q3 | 13.63 | 5.79 | 12.34 | 46.91 | 53.09 |
18Q2 | 12.68 | 4.48 | 10.00 | 44.70 | 55.16 |
18Q1 | 11.24 | 4.79 | 7.37 | 64.94 | 35.06 |
17Q4 | 10.94 | 4.21 | -1.22 | -345.71 | 447.14 |
17Q3 | 11.98 | 4.25 | 7.30 | 58.42 | 41.79 |
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 | 13.91 | 5.41 | 0.94 | 21.11 | 27.09 | 14.81 | 25.61 | 74.38 | 0.14 |
2020 | 13.99 | 6.96 | 0.99 | 19.36 | 26.37 | 15.01 | 35.95 | 64.05 | 0.19 |
2019 | 13.52 | 6.06 | 0.92 | 11.34 | 18.07 | 10.47 | 53.40 | 46.60 | 0.18 |
2018 | 13.11 | 5.23 | 0.94 | 10.14 | 13.77 | 8.17 | 51.53 | 48.44 | 0.18 |
2017 | 11.97 | 4.59 | 1.09 | 4.63 | 6.35 | 3.86 | 99.32 | 0.68 | 0.19 |
2016 | 14.37 | 6.72 | 1.05 | 10.62 | 14.48 | 8.80 | 63.31 | 36.69 | 0.00 |
2015 | 17.18 | 10.05 | 0.83 | 13.87 | 23.48 | 13.88 | 72.47 | 27.51 | 0.00 |
2014 | 17.89 | 9.78 | 0.79 | 15.69 | 29.29 | 16.81 | 62.32 | 37.68 | 0.00 |
2013 | 17.96 | 10.51 | 0.56 | 15.57 | 30.36 | 16.66 | 67.47 | 32.53 | 0.00 |
2012 | 16.30 | 9.17 | 0.57 | 12.69 | 29.08 | 15.38 | 72.28 | 27.72 | 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 | 2.83 | 0.86 | 32 | 106 | 118.55 | 59.38 |
22Q1 | 3.03 | 0.85 | 30 | 106 | 132.64 | 63.52 |
21Q4 | 3.19 | 0.77 | 28 | 118 | 132.38 | 57.50 |
21Q3 | 3.31 | 0.91 | 27 | 99 | 128.85 | 62.28 |
21Q2 | 2.71 | 0.92 | 33 | 98 | 122.66 | 61.84 |
21Q1 | 3.38 | 1.25 | 26 | 73 | 148.11 | 80.52 |
20Q4 | 3.44 | 1.36 | 26 | 67 | 152.54 | 90.13 |
20Q3 | 2.77 | 1.65 | 32 | 55 | 154.79 | 100.77 |
20Q2 | 2.75 | 1.49 | 33 | 61 | 147.61 | 100.69 |
20Q1 | 2.12 | 0.95 | 42 | 96 | 166.64 | 95.49 |
19Q4 | 2.74 | 1.40 | 33 | 64 | 150.48 | 89.29 |
19Q3 | 2.56 | 1.60 | 35 | 56 | 141.79 | 90.05 |
19Q2 | 2.22 | 1.64 | 41 | 55 | 132.84 | 89.80 |
19Q1 | 1.88 | 1.23 | 48 | 74 | 153.36 | 94.55 |
18Q4 | 2.85 | 1.28 | 31 | 70 | 150.37 | 92.36 |
18Q3 | 3.19 | 1.57 | 28 | 57 | 139.03 | 86.70 |
18Q2 | 2.91 | 1.63 | 31 | 55 | 132.51 | 86.19 |
18Q1 | 2.98 | 1.40 | 30 | 65 | 141.09 | 83.62 |
17Q4 | 3.53 | 1.48 | 25 | 61 | 138.00 | 82.17 |
17Q3 | 4.11 | 1.58 | 22 | 57 | 135.07 | 81.17 |
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 | 14.94 | 3.98 | 24 | 91 | 132.38 | 57.50 |
2020 | 12.38 | 4.83 | 29 | 75 | 152.54 | 90.13 |
2019 | 11.41 | 5.74 | 31 | 63 | 150.48 | 89.29 |
2018 | 12.42 | 6.11 | 29 | 59 | 150.37 | 92.36 |
2017 | 13.11 | 5.87 | 27 | 62 | 138.00 | 82.17 |
2016 | 12.63 | 6.22 | 28 | 58 | 147.91 | 93.53 |
2015 | 14.83 | 7.41 | 24 | 49 | 162.96 | 111.33 |
2014 | 15.11 | 7.10 | 24 | 51 | 158.00 | 106.25 |
2013 | 14.29 | 6.66 | 25 | 54 | 148.19 | 95.46 |
2012 | 14.10 | 6.37 | 25 | 57 | 149.15 | 94.58 |
- 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 | 0.48 | 39.0 | 293.91 | 131.84 | 0.21 |
2020 | 0.43 | 26.62 | 270.72 | 101.77 | 0.25 |
2019 | 0.44 | 23.96 | 282.43 | 74.02 | 0.14 |
2018 | 0.42 | 18.84 | 258.53 | 52.42 | 0.07 |
2017 | 0.42 | 17.91 | 223.96 | 39.32 | 0.28 |
2016 | 0.39 | 15.77 | 229.01 | 108.28 | 0.18 |
2015 | 0.40 | 16.8 | 280.94 | 179.07 | 0.15 |
2014 | 0.42 | 14.92 | 272.17 | 157.91 | 0.17 |
2013 | 0.44 | 12.09 | 253.09 | 149.65 | 0.07 |
2012 | 0.48 | 11.58 | 243.78 | 105.17 | 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 | 0.52 | 42.88 | 65.79 | 1.08 |
22Q1 | 0.49 | 46.26 | 123.50 | 0.94 |
21Q4 | 0.48 | 39.0 | 82.97 | 0.72 |
21Q3 | 0.48 | 39.63 | 198.48 | 0.75 |
21Q2 | 0.52 | 26.61 | 148.50 | 1.04 |
21Q1 | 0.45 | 25.53 | 175.56 | 0.88 |
20Q4 | 0.43 | 26.62 | 118.56 | 0.92 |
20Q3 | 0.43 | 22.31 | 166.21 | 0.72 |
20Q2 | 0.46 | 22.49 | 111.52 | 0.88 |
20Q1 | 0.43 | 30.44 | 40.19 | 1.85 |
19Q4 | 0.44 | 23.96 | 50.32 | 0.60 |
19Q3 | 0.46 | 22.79 | 166.37 | 0.18 |
19Q2 | 0.47 | 19.71 | 72.85 | 0.12 |
19Q1 | 0.41 | 20.29 | 54.74 | 0.26 |
18Q4 | 0.42 | 18.84 | 46.27 | 0.26 |
18Q3 | 0.46 | 19.88 | 56.87 | 0.26 |
18Q2 | 0.47 | 20.9 | 50.60 | 0.32 |
18Q1 | 0.44 | 20.34 | 57.74 | 36.83 |
17Q4 | 0.42 | 17.91 | -7.39 | 0.00 |
17Q3 | 0.42 | 0 | 83.06 | 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 | 88.09 | 2.96 | 2.84 | 0 | 3.36 | 3.22 | 0.00 |
22Q1 | 81.56 | 3.18 | 2.78 | 0 | 3.90 | 3.41 | 0.00 |
21Q4 | 65.72 | 1.89 | 2.85 | 0 | 2.88 | 4.34 | 0.00 |
21Q3 | 75.08 | 2.61 | 3.19 | 0 | 3.48 | 4.25 | 0.00 |
21Q2 | 72.93 | 3.49 | 2.61 | 0 | 4.79 | 3.58 | 0.00 |
21Q1 | 80.18 | 2.84 | 3.62 | 0 | 3.54 | 4.51 | 0.00 |
20Q4 | 69.49 | 1.56 | 3.82 | 0 | 2.24 | 5.50 | 0.00 |
20Q3 | 72.77 | 3.01 | 2.62 | 0 | 4.14 | 3.60 | 0.00 |
20Q2 | 75.9 | 3.61 | 2.07 | 0 | 4.76 | 2.73 | 0.00 |
20Q1 | 52.56 | 2.29 | 2.84 | 0 | 4.36 | 5.40 | 0.00 |
19Q4 | 73.39 | 1.83 | 3.34 | 0 | 2.49 | 4.55 | 0.00 |
19Q3 | 78.25 | 2.95 | 2.32 | 0 | 3.77 | 2.96 | 0.00 |
19Q2 | 75.05 | 3.31 | 1.93 | 0 | 4.41 | 2.57 | 0.00 |
19Q1 | 55.75 | 2.79 | 1.78 | 0 | 5.00 | 3.19 | 0.00 |
18Q4 | 59.45 | 1.91 | 2.71 | 0 | 3.21 | 4.56 | 0.00 |
18Q3 | 70.81 | 2.75 | 1.8 | 0 | 3.88 | 2.54 | 0.00 |
18Q2 | 70.65 | 3.36 | 1.78 | 0 | 4.76 | 2.52 | 0.00 |
18Q1 | 57.62 | 2.56 | 1.79 | 0 | 4.44 | 3.11 | 0.00 |
17Q4 | 57.6 | 1.97 | 1.83 | 0 | 3.42 | 3.18 | 0.00 |
17Q3 | 65.95 | 3.08 | 1.61 | 0 | 4.67 | 2.44 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 293.91 | 10.84 | 12.27 | 0 | 3.69 | 4.17 | 0.00 |
2020 | 270.72 | 10.47 | 11.35 | 0 | 3.87 | 4.19 | 0.00 |
2019 | 282.43 | 10.88 | 9.37 | 0 | 3.85 | 3.32 | 0.00 |
2018 | 258.53 | 10.59 | 8.08 | 0 | 4.10 | 3.13 | 0.00 |
2017 | 223.96 | 10.87 | 6.47 | 0 | 4.85 | 2.89 | 0.00 |
2016 | 229.01 | 12.27 | 7.2 | 0 | 5.36 | 3.14 | 0.00 |
2015 | 280.94 | 12.38 | 7.32 | 0 | 4.41 | 2.61 | 0.00 |
2014 | 272.17 | 13.55 | 7.76 | 0 | 4.98 | 2.85 | 0.00 |
2013 | 253.09 | 11.74 | 6.64 | 0 | 4.64 | 2.62 | 0.00 |
2012 | 243.78 | 10.65 | 5.69 | 0 | 4.37 | 2.33 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 23.05 |
22Q1 | 22.95 |
21Q4 | 24.14 |
21Q3 | 18.52 |
21Q2 | 18.61 |
21Q1 | 6.2 |
20Q4 | 1.6 |
20Q3 | 1.99 |
合約負債 (億) | |
---|---|
2021 | 24.14 |
2020 | 1.6 |
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 | 15.48 | 8.00 | 0.00 | 51.68 | 0.00 | 51.68 |
2020 | 13.27 | 7.00 | 0.00 | 52.75 | 0.00 | 52.75 |
2019 | 8.33 | 4.20 | 0.00 | 50.42 | 0.00 | 50.42 |
2018 | 5.69 | 3.50 | 0.00 | 61.51 | 0.00 | 61.51 |
2017 | 2.66 | 2.00 | 0.00 | 75.19 | 0.00 | 75.19 |
2016 | 6.38 | 4.00 | 0.00 | 62.70 | 0.00 | 62.70 |
2015 | 10.10 | 5.50 | 0.00 | 54.46 | 0.00 | 54.46 |
2014 | 11.13 | 6.80 | 0.00 | 61.10 | 0.00 | 61.10 |