9921 巨大 (上市) - 其他
37.51億
股本
947.04億
市值
252.5
收盤價 (08-19)
868張 -9.98%
成交量 (08-19)
0.12%
融資餘額佔股本
0.46%
融資使用率
1.74
本益成長比
0.84
總報酬本益比
9.63~11.77%
預估今年成長率
6.05~7.39%
預估5年年化成長率
0.984
本業收入比(5年平均)
3.39
淨值比
0.23%
單日周轉率(>10%留意)
1.11%
5日周轉率(>30%留意)
3.13
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 | |
---|---|---|---|---|---|---|
巨大 | -3.99% | 1.0% | 2.43% | 2.23% | -14.55% | -23.83% |
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 | |
---|---|---|---|---|---|---|
巨大 | 89.04% | -27.0% | 25.0% | 76.0% | 48.0% | -14.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
252.5 | 3.32% | 260.89 | 292.2 | 15.72% | -25.44% | 188.27 | 331.79 | 31.4% | -33.05% | 169.06 |
- 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 | 27.43 | 457.75 | 81.29 | 452.16 | 79.07 | 最低殖利率 | 2.24% | 453.57 | 79.63 | 448.03 | 77.44 | 最高淨值比 | 4.44 | 330.51 | 30.9 |
最低價本益比 | 15.8 | 263.68 | 4.43 | 260.46 | 3.15 | 最高殖利率 | 3.7% | 275.18 | 8.98 | 271.82 | 7.65 | 最低淨值比 | 2.7 | 200.98 | -20.4 |
- 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 | 351.0 | 215.0 | 16.69 | 21.03 | 12.88 | 10.18 | 2.9% | 4.73% | 4.92 | 2.77 |
110 | 376.5 | 267.0 | 15.73 | 23.94 | 16.97 | 10.0 | 2.66% | 3.75% | 5.48 | 4.1 |
109 | 334.0 | 114.0 | 13.12 | 25.46 | 8.69 | 8.0 | 2.4% | 7.02% | 5.56 | 2.04 |
108 | 267.5 | 126.0 | 8.95 | 29.89 | 14.08 | 4.6 | 1.72% | 3.65% | 4.44 | 2.7 |
107 | 172.0 | 111.0 | 7.59 | 22.66 | 14.62 | 4.6 | 2.67% | 4.14% | 3.18 | 2.22 |
106 | 209.0 | 141.0 | 5.45 | 38.35 | 25.87 | 3.5 | 1.67% | 2.48% | 3.45 | 2.69 |
105 | 239.0 | 173.0 | 8.13 | 29.4 | 21.28 | 5.0 | 2.09% | 2.89% | 2.91 | 2.91 |
104 | 323.5 | 200.5 | 10.2 | 31.72 | 19.66 | 6.2 | 1.92% | 3.09% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
28年 | 37.51億 | 20.91% | 64.42% | 0.0% | 305.20% | -6787百萬 | 23.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 10.64 | 9.8 | 7.46 | 6.48 | 5.34 |
ROE | 22.28 | 20.53 | 15.72 | 13.72 | 10.01 |
本業收入比 | 99.78 | 100.37 | 98.38 | 91.97 | 101.62 |
自由現金流量(億) | -67.12 | 99.41 | -44.22 | -26.29 | 13.62 |
利息保障倍數 | 41.20 | 29.63 | 16.55 | 16.03 | 16.97 |
- 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(%) |
---|---|---|
23.92 | 27.72 | -13.71 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
25.97 | 24.92 | 4.21 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
14.93 | 16.53 | -9.68 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
4.8 | 4.86 | -0.012 |
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 | 252.5 | 868 | -9.98% | 0.46% | 2.22% | 0.23% | 1.11% | 4.12% |
2022-08-18 | 265.0 | 964 | 4.39% | 0.45% | 7.14% | 0.26% | 1.32% | 4.13% |
2022-08-17 | 262.5 | 924 | 42.78% | 0.42% | 2.44% | 0.25% | 1.73% | 4.17% |
2022-08-16 | 262.5 | 647 | -13.98% | 0.41% | -4.65% | 0.17% | 1.61% | 4.16% |
2022-08-15 | 263.0 | 752 | -55.09% | 0.43% | 4.88% | 0.2% | 1.54% | 4.09% |
2022-08-12 | 264.5 | 1675 | -33.12% | 0.41% | -6.82% | 0.45% | 1.41% | 4.03% |
2022-08-11 | 263.0 | 2504 | 464.23% | 0.44% | -6.38% | 0.67% | 1.17% | 3.89% |
2022-08-10 | 250.0 | 443 | 8.97% | 0.47% | 0.0% | 0.12% | 0.62% | 3.34% |
2022-08-09 | 250.0 | 407 | 52.71% | 0.47% | 0.0% | 0.11% | 0.7% | 3.49% |
2022-08-08 | 250.0 | 266 | -65.75% | 0.47% | 0.0% | 0.07% | 0.74% | 3.65% |
2022-08-05 | 248.0 | 778 | 84.49% | 0.47% | -4.08% | 0.21% | 0.76% | 3.73% |
2022-08-04 | 240.0 | 422 | -43.99% | 0.49% | 0.0% | 0.11% | 0.69% | 3.68% |
2022-08-03 | 243.5 | 753 | 32.17% | 0.49% | 0.0% | 0.2% | 0.75% | 3.7% |
2022-08-02 | 245.0 | 570 | 75.08% | 0.49% | -2.0% | 0.15% | 0.74% | 3.81% |
2022-08-01 | 244.5 | 325 | -36.94% | 0.5% | 4.17% | 0.09% | 0.75% | 3.84% |
2022-07-29 | 244.0 | 516 | -21.39% | 0.48% | -4.0% | 0.14% | 0.84% | 4.25% |
2022-07-28 | 240.0 | 657 | -6.84% | 0.5% | 0.0% | 0.18% | 0.95% | 4.79% |
2022-07-27 | 240.5 | 705 | 17.09% | 0.5% | 4.17% | 0.19% | 1.07% | 4.98% |
2022-07-26 | 248.0 | 602 | -9.39% | 0.48% | 0.0% | 0.16% | 1.12% | 5.03% |
2022-07-25 | 246.5 | 664 | -27.76% | 0.48% | 2.13% | 0.18% | 1.05% | 5.03% |
2022-07-22 | 245.0 | 920 | -17.52% | 0.47% | 0.0% | 0.25% | 1.02% | 5.29% |
2022-07-21 | 245.5 | 1115 | 26.17% | 0.47% | -7.84% | 0.3% | 1.08% | 5.67% |
2022-07-20 | 235.0 | 884 | 138.66% | 0.51% | -8.93% | 0.24% | 0.9% | 5.51% |
2022-07-19 | 229.0 | 370 | -29.84% | 0.56% | 0.0% | 0.1% | 0.93% | 5.45% |
2022-07-18 | 227.0 | 528 | -54.67% | 0.56% | 3.7% | 0.14% | 1.1% | 5.63% |
2022-07-15 | 223.0 | 1165 | 175.85% | 0.54% | -6.9% | 0.31% | 1.11% | 5.67% |
2022-07-14 | 230.0 | 422 | -58.41% | 0.58% | -3.33% | 0.11% | 0.96% | 5.68% |
2022-07-13 | 227.0 | 1015 | 1.24% | 0.6% | 7.14% | 0.27% | 0.98% | 5.76% |
2022-07-12 | 233.0 | 1003 | 78.05% | 0.56% | -3.45% | 0.27% | 1.02% | 5.68% |
2022-07-11 | 227.0 | 563 | -6.08% | 0.58% | 0.0% | 0.15% | 0.93% | 5.68% |
2022-07-08 | 228.0 | 599 | 26.2% | 0.58% | 0.0% | 0.16% | 1.29% | 5.91% |
2022-07-07 | 222.5 | 475 | -60.28% | 0.58% | 1.75% | 0.13% | 1.8% | 5.94% |
2022-07-06 | 221.5 | 1196 | 82.44% | 0.57% | -1.72% | 0.32% | 2.04% | 5.88% |
2022-07-05 | 226.0 | 655 | -65.42% | 0.58% | -3.33% | 0.17% | 1.95% | 5.71% |
2022-07-04 | 223.5 | 1896 | -24.43% | 0.6% | 0.0% | 0.51% | 1.95% | 5.77% |
2022-07-01 | 221.0 | 2509 | 81.22% | 0.6% | -4.76% | 0.67% | 1.87% | 5.44% |
2022-06-30 | 240.0 | 1384 | 57.88% | 0.63% | -5.97% | 0.37% | 1.83% | 4.85% |
2022-06-29 | 247.5 | 877 | 38.9% | 0.67% | 0.0% | 0.23% | 1.6% | 4.67% |
2022-06-28 | 253.5 | 631 | -61.19% | 0.67% | -1.47% | 0.17% | 1.54% | 4.77% |
2022-06-27 | 260.0 | 1627 | -30.71% | 0.68% | 6.25% | 0.43% | 1.65% | 4.82% |
2022-06-24 | 255.0 | 2348 | 348.43% | 0.64% | 56.1% | 0.63% | 1.4% | 4.51% |
2022-06-23 | 250.5 | 523 | -17.84% | 0.41% | -2.38% | 0.14% | 1.1% | 4.03% |
2022-06-22 | 248.5 | 637 | -39.82% | 0.42% | -8.7% | 0.17% | 1.15% | 4.11% |
2022-06-21 | 248.0 | 1059 | 55.96% | 0.46% | 4.55% | 0.28% | 1.17% | 4.02% |
2022-06-20 | 239.0 | 679 | -44.01% | 0.44% | 4.76% | 0.18% | 1.15% | 3.84% |
2022-06-17 | 241.0 | 1212 | 70.21% | 0.42% | 5.0% | 0.32% | 1.35% | 3.84% |
2022-06-16 | 245.5 | 712 | -2.11% | 0.4% | 0.0% | 0.19% | 1.22% | 3.85% |
2022-06-15 | 249.0 | 727 | -25.9% | 0.4% | -4.76% | 0.19% | 1.09% | 3.92% |
2022-06-14 | 246.0 | 982 | -30.69% | 0.42% | -32.26% | 0.26% | 1.05% | 4.02% |
2022-06-13 | 244.5 | 1417 | 95.65% | 0.62% | 26.53% | 0.38% | 1.02% | 3.96% |
2022-06-10 | 252.5 | 724 | 209.11% | 0.49% | 25.64% | 0.19% | 0.82% | 3.93% |
2022-06-09 | 256.0 | 234 | -59.9% | 0.39% | 0.0% | 0.06% | 0.71% | 4.21% |
2022-06-08 | 256.5 | 584 | -33.79% | 0.39% | 2.63% | 0.16% | 0.83% | 4.81% |
2022-06-07 | 257.0 | 882 | 34.94% | 0.38% | 0.0% | 0.24% | 1.01% | 4.88% |
2022-06-06 | 255.0 | 654 | 111.47% | 0.38% | 2.7% | 0.17% | 0.99% | 4.77% |
2022-06-02 | 255.0 | 309 | -55.12% | 0.37% | 0.0% | 0.08% | 0.94% | 4.81% |
2022-06-01 | 255.0 | 689 | -44.59% | 0.37% | 5.71% | 0.18% | 1.0% | 4.82% |
2022-05-31 | 263.0 | 1243 | 51.04% | 0.35% | -5.41% | 0.33% | 1.04% | 4.68% |
2022-05-30 | 256.0 | 823 | 73.21% | 0.37% | -5.13% | 0.22% | 0.79% | 4.47% |
2022-05-27 | 247.0 | 475 | -9.76% | 0.39% | 0.0% | 0.13% | 0.68% | 4.46% |
2022-05-26 | 243.0 | 526 | -37.97% | 0.39% | 0.0% | 0.14% | 0.73% | 4.55% |
2022-05-25 | 242.0 | 849 | 185.16% | 0.39% | -4.88% | 0.23% | 0.93% | 4.64% |
2022-05-24 | 233.5 | 297 | -22.83% | 0.41% | 0.0% | 0.08% | 0.96% | 4.63% |
2022-05-23 | 236.5 | 385 | -41.77% | 0.41% | 5.13% | 0.1% | 1.17% | 4.93% |
2022-05-20 | 239.0 | 662 | -48.05% | 0.39% | -4.88% | 0.18% | 1.27% | 5.05% |
2022-05-19 | 236.5 | 1275 | 31.57% | 0.41% | 7.89% | 0.34% | 1.44% | 5.06% |
2022-05-18 | 250.5 | 969 | -11.93% | 0.38% | -2.56% | 0.26% | 1.57% | 4.87% |
2022-05-17 | 247.0 | 1100 | 46.05% | 0.39% | -2.5% | 0.29% | 1.97% | 4.72% |
2022-05-16 | 237.5 | 753 | -42.15% | 0.4% | 0.0% | 0.2% | 1.91% | 4.56% |
2022-05-13 | 233.5 | 1303 | -25.74% | 0.4% | -4.76% | 0.35% | 1.84% | 4.65% |
2022-05-12 | 223.5 | 1754 | -29.55% | 0.42% | 5.0% | 0.47% | 1.7% | 4.57% |
2022-05-11 | 227.5 | 2490 | 190.47% | 0.4% | 2.56% | 0.66% | 1.32% | 4.31% |
2022-05-10 | 233.0 | 857 | 78.59% | 0.39% | 0.0% | 0.23% | 0.7% | 3.85% |
2022-05-09 | 237.0 | 480 | -39.69% | 0.39% | -2.5% | 0.13% | 0.6% | 4.05% |
2022-05-06 | 243.0 | 796 | 144.42% | 0.4% | 0.0% | 0.21% | 0.68% | 4.31% |
2022-05-05 | 251.0 | 325 | 90.99% | 0.4% | -2.44% | 0.09% | 0.68% | 4.46% |
2022-05-04 | 252.5 | 170 | -64.56% | 0.41% | 0.0% | 0.05% | 0.83% | 4.66% |
2022-05-03 | 251.5 | 481 | -37.4% | 0.41% | 0.0% | 0.13% | 0.99% | 5.0% |
2022-04-29 | 248.5 | 768 | -5.8% | 0.41% | 0.0% | 0.2% | 1.25% | 5.35% |
2022-04-28 | 239.0 | 816 | -5.05% | 0.41% | 0.0% | 0.22% | 1.27% | 5.62% |
2022-04-27 | 240.0 | 859 | 7.59% | 0.41% | -6.82% | 0.23% | 1.23% | 5.88% |
2022-04-26 | 250.5 | 798 | -44.96% | 0.44% | -6.38% | 0.21% | 1.16% | 6.31% |
2022-04-25 | 248.5 | 1451 | 75.78% | 0.47% | -7.84% | 0.39% | 1.05% | 6.35% |
2022-04-22 | 261.0 | 825 | 20.09% | 0.51% | -1.92% | 0.22% | 0.79% | 6.08% |
2022-04-21 | 258.5 | 687 | 20.83% | 0.52% | 4.0% | 0.18% | 0.87% | 6.03% |
2022-04-20 | 260.5 | 569 | 36.5% | 0.5% | -1.96% | 0.15% | 0.96% | 5.96% |
2022-04-19 | 257.5 | 416 | -12.64% | 0.51% | 2.0% | 0.11% | 1.01% | 6.0% |
2022-04-18 | 259.0 | 477 | -56.77% | 0.5% | 0.0% | 0.13% | 1.1% | 6.15% |
2022-04-15 | 259.5 | 1104 | 8.74% | 0.5% | -5.66% | 0.29% | 1.4% | 6.23% |
2022-04-14 | 264.0 | 1015 | 29.3% | 0.53% | -5.36% | 0.27% | 1.49% | 6.14% |
2022-04-13 | 266.0 | 785 | 5.11% | 0.56% | 1.82% | 0.21% | 1.58% | 6.12% |
2022-04-12 | 267.0 | 747 | -53.67% | 0.55% | 1.85% | 0.2% | 1.67% | 6.11% |
2022-04-11 | 265.5 | 1612 | 11.53% | 0.54% | 3.85% | 0.43% | 1.85% | 6.37% |
2022-04-08 | 264.5 | 1445 | 7.03% | 0.52% | 8.33% | 0.39% | 1.9% | 6.09% |
2022-04-07 | 258.5 | 1350 | 24.02% | 0.48% | -9.43% | 0.36% | 1.99% | 5.88% |
2022-04-06 | 259.0 | 1089 | -24.03% | 0.53% | 0.0% | 0.29% | 2.11% | 5.74% |
2022-04-01 | 261.5 | 1433 | -21.14% | 0.53% | -1.85% | 0.38% | 2.47% | 5.72% |
2022-03-31 | 260.5 | 1818 | 3.02% | 0.54% | -1.82% | 0.48% | 2.35% | 5.44% |
2022-03-30 | 263.0 | 1765 | -2.64% | 0.55% | 1.85% | 0.47% | 1.98% | 5.1% |
2022-03-29 | 249.5 | 1812 | -26.1% | 0.54% | 20.0% | 0.48% | 1.68% | 4.94% |
2022-03-28 | 251.0 | 2453 | 157.06% | 0.45% | -8.16% | 0.65% | 1.31% | 4.93% |
2022-03-25 | 272.5 | 954 | 110.37% | 0.49% | -3.92% | 0.25% | 0.84% | 4.69% |
2022-03-24 | 277.0 | 453 | -27.05% | 0.51% | 0.0% | 0.12% | 0.86% | 4.99% |
2022-03-23 | 280.5 | 621 | 41.95% | 0.51% | 0.0% | 0.17% | 0.94% | 5.09% |
2022-03-22 | 277.0 | 438 | -37.07% | 0.51% | 0.0% | 0.12% | 0.98% | 5.22% |
2022-03-21 | 282.0 | 696 | -30.57% | 0.51% | 0.0% | 0.19% | 1.11% | 5.36% |
2022-03-18 | 276.0 | 1002 | 33.39% | 0.51% | 8.51% | 0.27% | 1.12% | 5.44% |
2022-03-17 | 276.5 | 751 | -4.98% | 0.47% | 2.17% | 0.2% | 1.32% | 5.45% |
2022-03-16 | 272.0 | 791 | -14.83% | 0.46% | -6.12% | 0.21% | 1.26% | 5.46% |
2022-03-15 | 272.0 | 928 | 26.5% | 0.49% | 4.26% | 0.25% | 1.23% | 5.44% |
2022-03-14 | 279.0 | 734 | -58.08% | 0.47% | -6.0% | 0.2% | 1.2% | 5.44% |
2022-03-11 | 277.0 | 1751 | 225.56% | 0.5% | 6.38% | 0.47% | 1.28% | 5.35% |
2022-03-10 | 290.0 | 538 | -18.84% | 0.47% | 2.17% | 0.14% | 0.92% | 5.14% |
2022-03-09 | 280.5 | 662 | -19.49% | 0.46% | -2.13% | 0.18% | 0.92% | 5.34% |
2022-03-08 | 278.0 | 823 | -19.07% | 0.47% | -6.0% | 0.22% | 1.05% | 5.54% |
2022-03-07 | 281.5 | 1017 | 156.12% | 0.5% | 0.0% | 0.27% | 1.3% | 5.96% |
2022-03-04 | 291.0 | 397 | -25.6% | 0.5% | 2.04% | 0.11% | 1.45% | 5.89% |
2022-03-03 | 295.0 | 533 | -54.58% | 0.49% | -2.0% | 0.14% | 1.89% | 6.11% |
2022-03-02 | 293.0 | 1175 | -33.32% | 0.5% | 4.17% | 0.31% | 1.97% | 6.14% |
2022-03-01 | 295.5 | 1762 | 12.5% | 0.48% | -7.69% | 0.47% | 1.95% | 6.36% |
2022-02-25 | 289.5 | 1566 | -23.96% | 0.52% | 0.0% | 0.42% | 1.74% | 6.11% |
2022-02-24 | 287.5 | 2060 | 145.88% | 0.52% | 1.96% | 0.55% | 1.59% | 5.89% |
2022-02-23 | 297.0 | 838 | -23.24% | 0.51% | -5.56% | 0.22% | 1.31% | 5.51% |
2022-02-22 | 297.5 | 1091 | 12.85% | 0.54% | 0.0% | 0.29% | 1.31% | 5.56% |
2022-02-21 | 303.0 | 967 | -4.11% | 0.54% | 0.0% | 0.26% | 1.21% | 5.4% |
2022-02-18 | 299.5 | 1008 | -1.7% | 0.54% | 3.85% | 0.27% | 1.2% | 5.34% |
2022-02-17 | 300.5 | 1026 | 26.66% | 0.52% | 1.96% | 0.27% | 1.03% | 5.16% |
2022-02-16 | 301.5 | 810 | 14.15% | 0.51% | 2.0% | 0.22% | 1.01% | 5.09% |
2022-02-15 | 300.0 | 709 | -24.51% | 0.5% | -1.96% | 0.19% | 1.15% | 4.96% |
2022-02-14 | 302.5 | 940 | 154.3% | 0.51% | 0.0% | 0.25% | 1.33% | 4.85% |
2022-02-11 | 309.0 | 369 | -61.95% | 0.51% | 2.0% | 0.1% | 1.72% | 4.76% |
2022-02-10 | 316.0 | 971 | -25.86% | 0.5% | 8.7% | 0.26% | 1.82% | 4.77% |
2022-02-09 | 309.5 | 1310 | -5.34% | 0.46% | 9.52% | 0.35% | 1.89% | 4.65% |
2022-02-08 | 306.5 | 1384 | -42.55% | 0.42% | 7.69% | 0.37% | 1.71% | 4.49% |
2022-02-07 | 300.0 | 2410 | 221.93% | 0.39% | 11.43% | 0.64% | 1.87% | 4.38% |
2022-01-26 | 316.5 | 748 | -39.75% | 0.35% | -2.78% | 0.2% | 1.45% | 3.88% |
2022-01-25 | 312.0 | 1242 | 92.8% | 0.36% | 0.0% | 0.33% | 1.45% | 3.9% |
2022-01-24 | 317.0 | 644 | -67.44% | 0.36% | 0.0% | 0.17% | 1.29% | 3.68% |
2022-01-21 | 317.0 | 1979 | 136.85% | 0.36% | 12.5% | 0.53% | 1.39% | 3.59% |
2022-01-20 | 329.0 | 835 | 14.98% | 0.32% | 0.0% | 0.22% | 0.99% | 3.26% |
2022-01-19 | 325.5 | 726 | 11.22% | 0.32% | -3.03% | 0.19% | 0.97% | 3.15% |
2022-01-18 | 328.5 | 653 | -35.76% | 0.33% | 6.45% | 0.17% | 0.87% | 3.28% |
2022-01-17 | 330.5 | 1017 | 109.34% | 0.31% | 6.9% | 0.27% | 0.89% | 3.3% |
2022-01-14 | 340.0 | 485 | -35.41% | 0.29% | 0.0% | 0.13% | 0.71% | 3.17% |
2022-01-13 | 345.5 | 752 | 123.21% | 0.29% | -6.45% | 0.2% | 0.66% | 3.32% |
2022-01-12 | 342.0 | 337 | -55.39% | 0.31% | 0.0% | 0.09% | 0.61% | 3.27% |
2022-01-11 | 338.0 | 755 | 124.2% | 0.31% | -3.13% | 0.2% | 0.64% | 3.45% |
2022-01-10 | 343.0 | 336 | 10.98% | 0.32% | 0.0% | 0.09% | 0.57% | 3.66% |
2022-01-07 | 337.5 | 303 | -47.0% | 0.32% | 0.0% | 0.08% | 0.68% | 3.96% |
2022-01-06 | 344.5 | 572 | 32.37% | 0.32% | 0.0% | 0.15% | 0.85% | 4.15% |
2022-01-05 | 347.5 | 432 | -12.86% | 0.32% | 0.0% | 0.12% | 0.84% | 4.2% |
2022-01-04 | 345.0 | 496 | -32.54% | 0.32% | 0.0% | 0.13% | 0.94% | 4.26% |
2022-01-03 | 345.5 | 736 | -23.22% | 0.32% | 0.0% | 0.2% | 0.93% | 4.26% |
2021-12-30 | 345.0 | 959 | 84.82% | 0.32% | 3.23% | 0.26% | 0.81% | 4.19% |
2021-12-29 | 349.0 | 518 | -37.14% | 0.31% | 0.0% | 0.14% | 0.75% | 4.29% |
2021-12-28 | 346.0 | 825 | 86.65% | 0.31% | 0.0% | 0.22% | 0.72% | 4.32% |
2021-12-27 | 343.5 | 442 | 43.74% | 0.31% | -3.13% | 0.12% | 0.83% | 4.54% |
2021-12-24 | 343.5 | 307 | -56.95% | 0.32% | 0.0% | 0.08% | 0.91% | 4.53% |
2021-12-23 | 343.5 | 714 | 67.82% | 0.32% | -3.03% | 0.19% | 0.97% | 4.56% |
2021-12-22 | 337.0 | 425 | -65.04% | 0.33% | -2.94% | 0.11% | 1.05% | 4.47% |
2021-12-21 | 333.5 | 1218 | 61.92% | 0.34% | 3.03% | 0.32% | 1.09% | 4.5% |
2021-12-20 | 329.5 | 752 | 42.71% | 0.33% | -2.94% | 0.2% | 1.04% | 4.29% |
2021-12-17 | 329.5 | 527 | -48.87% | 0.34% | 0.0% | 0.14% | 1.24% | 4.43% |
2021-12-16 | 330.5 | 1031 | 83.17% | 0.34% | 0.0% | 0.27% | 1.5% | 4.45% |
2021-12-15 | 330.5 | 562 | -44.29% | 0.34% | 0.0% | 0.15% | 1.5% | 4.5% |
2021-12-14 | 336.0 | 1010 | -34.31% | 0.34% | -12.82% | 0.27% | 1.55% | 4.62% |
2021-12-13 | 339.5 | 1538 | 4.77% | 0.39% | -2.5% | 0.41% | 1.45% | 4.6% |
2021-12-10 | 332.0 | 1468 | 41.4% | 0.4% | 0.0% | 0.39% | 1.18% | 4.46% |
2021-12-09 | 322.0 | 1038 | 35.62% | 0.4% | 0.0% | 0.28% | 0.91% | 4.32% |
2021-12-08 | 317.0 | 765 | 21.98% | 0.4% | -2.44% | 0.2% | 0.98% | 4.37% |
2021-12-07 | 316.0 | 627 | 19.91% | 0.41% | -6.82% | 0.17% | 0.95% | 4.61% |
2021-12-06 | 316.5 | 523 | 10.17% | 0.44% | 0.0% | 0.14% | 1.23% | 4.84% |
2021-12-03 | 312.5 | 475 | -63.53% | 0.44% | 0.0% | 0.13% | 1.19% | 5.45% |
2021-12-02 | 317.0 | 1302 | 106.76% | 0.44% | -2.22% | 0.35% | 1.18% | 5.8% |
2021-12-01 | 309.5 | 630 | -62.3% | 0.45% | 2.27% | 0.17% | 0.93% | 5.83% |
2021-11-30 | 311.5 | 1671 | 328.91% | 0.44% | 4.76% | 0.45% | 0.91% | 5.83% |
2021-11-29 | 317.5 | 389 | -13.08% | 0.42% | -2.33% | 0.1% | 0.58% | 5.47% |
2021-11-26 | 313.0 | 448 | 23.47% | 0.43% | -2.27% | 0.12% | 0.81% | 5.44% |
2021-11-25 | 316.5 | 363 | -34.44% | 0.44% | 0.0% | 0.1% | 0.86% | 5.51% |
2021-11-24 | 314.5 | 553 | 30.64% | 0.44% | 0.0% | 0.15% | 1.08% | 5.48% |
2021-11-23 | 316.5 | 423 | -66.43% | 0.44% | 2.33% | 0.11% | 1.21% | 5.54% |
2021-11-22 | 322.0 | 1262 | 103.41% | 0.43% | -2.27% | 0.34% | 1.34% | 5.68% |
2021-11-19 | 312.5 | 620 | -48.55% | 0.44% | 2.33% | 0.17% | 1.28% | 5.63% |
2021-11-18 | 317.5 | 1206 | 19.34% | 0.43% | -2.27% | 0.32% | 1.36% | 5.72% |
2021-11-17 | 311.5 | 1011 | 7.61% | 0.44% | 2.33% | 0.27% | 1.36% | 5.58% |
2021-11-16 | 316.0 | 939 | -7.34% | 0.43% | -2.27% | 0.25% | 1.54% | 5.42% |
2021-11-15 | 313.5 | 1013 | 7.11% | 0.44% | N/A | 0.27% | 1.69% | 5.34% |
2021-11-13 | 332.5 | 946 | -20.97% | N/A | N/A | 0.25% | 2.17% | 5.26% |
2021-11-12 | 303.5 | 1197 | -28.73% | 0.47% | 0.0% | 0.32% | 2.39% | 5.22% |
2021-11-11 | 306.5 | 1680 | 11.7% | 0.47% | -4.08% | 0.45% | 2.45% | 5.04% |
2021-11-10 | 300.0 | 1504 | -46.43% | 0.49% | 6.52% | 0.4% | 2.17% | 4.8% |
2021-11-09 | 302.0 | 2808 | 58.72% | 0.46% | 6.98% | 0.75% | 1.85% | 4.84% |
2021-11-08 | 304.0 | 1769 | 25.41% | 0.43% | N/A | 0.47% | 1.18% | 4.55% |
2021-11-06 | 329.0 | 1411 | 115.92% | N/A | N/A | 0.38% | 0.89% | 4.35% |
2021-11-05 | 323.0 | 653 | 107.76% | 0.38% | -2.56% | 0.17% | 0.59% | 4.23% |
2021-11-04 | 318.0 | 314 | 13.94% | 0.39% | 0.0% | 0.08% | 0.62% | 4.29% |
2021-11-03 | 319.5 | 276 | -60.46% | 0.39% | 5.41% | 0.07% | 0.79% | 4.55% |
2021-11-02 | 321.5 | 698 | 175.22% | 0.37% | -2.63% | 0.19% | 1.0% | 4.79% |
2021-11-01 | 319.5 | 253 | -67.02% | 0.38% | N/A | 0.07% | 1.07% | 4.82% |
2021-10-30 | 314.0 | 769 | -21.14% | N/A | N/A | 0.21% | 1.18% | 4.88% |
2021-10-29 | 322.5 | 975 | -8.46% | 0.38% | 0.0% | 0.26% | 1.09% | 4.88% |
2021-10-28 | 324.0 | 1065 | 10.31% | 0.38% | -2.56% | 0.28% | 1.0% | 4.88% |
2021-10-27 | 319.0 | 966 | 46.78% | 0.39% | 2.63% | 0.26% | 0.91% | 5.01% |
2021-10-26 | 325.0 | 658 | 49.23% | 0.38% | 0.0% | 0.18% | 0.86% | 5.03% |
2021-10-25 | 317.0 | 441 | -27.87% | 0.38% | 0.0% | 0.12% | 0.83% | 5.0% |
2021-10-22 | 315.5 | 611 | -18.01% | 0.38% | 0.0% | 0.16% | 0.91% | 5.19% |
2021-10-21 | 317.0 | 745 | -2.1% | 0.38% | 0.0% | 0.2% | 1.2% | 5.3% |
2021-10-20 | 320.0 | 761 | 40.17% | 0.38% | -2.56% | 0.2% | 1.46% | 5.4% |
2021-10-19 | 319.0 | 543 | -29.35% | 0.39% | 0.0% | 0.14% | 1.52% | 5.58% |
2021-10-18 | 314.0 | 769 | -53.95% | 0.39% | -2.5% | 0.21% | 1.64% | 5.58% |
2021-10-15 | 311.0 | 1670 | -2.95% | 0.4% | -2.44% | 0.45% | 1.66% | 5.63% |
2021-10-14 | 302.0 | 1721 | 72.74% | 0.41% | -4.65% | 0.46% | 1.57% | 5.47% |
2021-10-13 | 291.0 | 996 | 0.38% | 0.43% | 2.38% | 0.27% | 1.42% | 5.2% |
2021-10-12 | 297.5 | 992 | 15.37% | 0.42% | -2.33% | 0.26% | 1.37% | 5.15% |
2021-10-08 | 301.0 | 860 | -33.98% | 0.43% | 0.0% | 0.23% | 1.23% | 5.02% |
2021-10-07 | 300.0 | 1303 | 11.91% | 0.43% | 2.38% | 0.35% | 1.21% | 5.14% |
2021-10-06 | 295.5 | 1164 | 45.05% | 0.42% | 0.0% | 0.31% | 1.12% | 5.13% |
2021-10-05 | 299.5 | 802 | 61.67% | 0.42% | 0.0% | 0.21% | 1.22% | 5.07% |
2021-10-04 | 300.0 | 496 | -34.63% | 0.42% | 0.0% | 0.13% | 1.29% | 5.51% |
2021-10-01 | 309.5 | 759 | -20.86% | 0.42% | 2.44% | 0.2% | 1.3% | 5.74% |
2021-09-30 | 318.5 | 960 | -38.37% | 0.41% | 0.0% | 0.26% | 1.41% | 5.85% |
2021-09-29 | 316.5 | 1557 | 48.51% | 0.41% | 5.13% | 0.42% | 1.42% | 6.05% |
2021-09-28 | 327.0 | 1049 | 96.9% | 0.39% | 0.0% | 0.28% | 1.3% | 5.89% |
2021-09-27 | 326.0 | 532 | -54.53% | 0.39% | 0.0% | 0.14% | 1.41% | 5.86% |
2021-09-24 | 331.0 | 1171 | 17.02% | 0.39% | -2.5% | 0.31% | 1.41% | 5.95% |
2021-09-23 | 325.0 | 1001 | -11.04% | 0.4% | 0.0% | 0.27% | 1.35% | 5.82% |
2021-09-22 | 321.5 | 1125 | -22.7% | 0.4% | -2.44% | 0.3% | 1.37% | 5.85% |
2021-09-17 | 332.5 | 1456 | 164.57% | 0.41% | 0.0% | 0.39% | 1.26% | 5.92% |
2021-09-16 | 335.0 | 550 | -41.6% | 0.41% | 0.0% | 0.15% | 1.08% | 5.8% |
2021-09-15 | 335.5 | 942 | -11.12% | 0.41% | 0.0% | 0.25% | 1.08% | 5.92% |
2021-09-14 | 343.0 | 1060 | 44.52% | 0.41% | 0.0% | 0.28% | 1.18% | 6.0% |
2021-09-13 | 338.0 | 733 | -6.04% | 0.41% | 2.5% | 0.2% | 1.23% | 6.17% |
2021-09-10 | 338.0 | 780 | 48.05% | 0.4% | 2.56% | 0.21% | 1.28% | 6.17% |
2021-09-09 | 331.0 | 527 | -59.98% | 0.39% | 0.0% | 0.14% | 1.73% | 6.15% |
2021-09-08 | 326.0 | 1317 | 6.66% | 0.39% | -4.88% | 0.35% | 1.95% | 6.29% |
2021-09-07 | 331.0 | 1235 | 29.54% | 0.41% | -8.89% | 0.33% | 1.91% | 6.36% |
2021-09-06 | 339.0 | 953 | -61.19% | 0.45% | 4.65% | 0.25% | 2.04% | 6.68% |
2021-09-03 | 339.0 | 2457 | 81.16% | 0.43% | 4.88% | 0.66% | 2.04% | 7.18% |
2021-09-02 | 328.0 | 1356 | 15.66% | 0.41% | -4.65% | 0.36% | 1.64% | 6.9% |
2021-09-01 | 331.5 | 1172 | N/A | 0.43% | N/A | 0.31% | 1.51% | 6.84% |
- 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 | 91.63 | 3.31 | 32.09 | 10.7 |
2022/6 | 88.69 | 11.12 | 21.8 | 7.17 |
2022/5 | 79.81 | 36.52 | 10.97 | 4.1 |
2022/4 | 58.46 | -34.6 | -15.41 | 2.3 |
2022/3 | 89.4 | 33.67 | 6.28 | 8.25 |
2022/2 | 66.88 | 0.14 | 18.93 | 9.61 |
2022/1 | 66.78 | 4.12 | 1.63 | 1.63 |
2021/12 | 64.13 | -8.49 | 11.5 | 16.93 |
2021/11 | 70.09 | 7.31 | 16.61 | 17.41 |
2021/10 | 65.31 | 0.19 | 14.48 | 17.5 |
2021/9 | 65.18 | 0.93 | 1.08 | 17.82 |
2021/8 | 64.58 | -6.9 | 1.77 | 20.16 |
2021/7 | 69.37 | -4.72 | 3.02 | 23.1 |
2021/6 | 72.81 | 1.23 | -3.84 | 27.2 |
2021/5 | 71.92 | 4.06 | 1.51 | 36.44 |
2021/4 | 69.11 | -17.82 | 37.36 | 49.93 |
2021/3 | 84.11 | 49.57 | 82.19 | 54.67 |
2021/2 | 56.23 | -14.41 | 42.11 | 40.08 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 57.52 | -4.3 | 19.63 | 10.4 |
2020/11 | 60.1 | 5.35 | 12.01 | 9.64 |
2020/10 | 57.05 | -11.52 | 2.33 | 9.41 |
2020/9 | 64.48 | 1.61 | 7.26 | 10.23 |
2020/8 | 63.45 | -5.76 | 11.36 | 10.66 |
2020/7 | 67.33 | -11.07 | 27.81 | 10.55 |
2020/6 | 75.72 | 6.87 | 55.1 | 7.59 |
2020/5 | 70.85 | 40.81 | 31.67 | -1.39 |
2020/4 | 50.31 | 8.98 | -12.95 | -10.11 |
2020/3 | 46.16 | 16.67 | -20.01 | -8.98 |
2020/2 | 39.57 | -16.66 | -2.09 | -1.8 |
2020/1 | 47.48 | -1.23 | -1.57 | -1.57 |
2019/12 | 48.08 | -10.4 | 6.93 | 5.67 |
2019/11 | 53.66 | -3.74 | 6.24 | 5.56 |
2019/10 | 55.75 | -7.26 | 8.77 | 5.5 |
2019/9 | 60.11 | 5.49 | 4.97 | 5.13 |
2019/8 | 56.98 | 8.15 | 7.29 | 5.15 |
2019/7 | 52.68 | 7.91 | 2.46 | 4.82 |
2019/6 | 48.82 | -9.27 | 0.48 | 5.23 |
2019/5 | 53.81 | -6.9 | -0.07 | 6.18 |
2019/4 | 57.8 | 0.14 | 16.52 | 7.97 |
2019/3 | 57.72 | 42.81 | 3.59 | 4.92 |
2019/2 | 40.41 | -16.22 | 2.75 | 5.81 |
2019/1 | 48.24 | 7.29 | 8.52 | 8.52 |
2018/12 | 44.96 | -10.98 | 8.37 | 9.43 |
2018/11 | 50.5 | -1.45 | 11.47 | 9.52 |
2018/10 | 51.25 | -10.5 | 16.46 | 9.33 |
2018/9 | 57.27 | 7.82 | 10.91 | 8.58 |
2018/8 | 53.11 | 3.29 | 7.81 | 8.25 |
2018/7 | 51.41 | 5.83 | 7.66 | 8.32 |
2018/6 | 48.58 | -9.77 | 11.22 | 8.44 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/2 | 56.23 | 2020/1 | 47.48 | 2019/1 | 48.24 |
2021/3 | 84.11 | 2020/2 | 39.57 | 2019/2 | 40.41 |
2021/4 | 69.11 | 2020/3 | 46.16 | 2019/3 | 57.72 |
2021/5 | 71.92 | 2020/4 | 50.31 | 2019/4 | 57.8 |
2021/6 | 72.81 | 2020/5 | 70.85 | 2019/5 | 53.81 |
2021/7 | 69.37 | 2020/6 | 75.72 | 2019/6 | 48.82 |
2021/8 | 64.58 | 2020/7 | 67.33 | 2019/7 | 52.68 |
2021/9 | 65.18 | 2020/8 | 63.45 | 2019/8 | 56.98 |
2021/10 | 65.31 | 2020/9 | 64.48 | 2019/9 | 60.11 |
2021/11 | 70.09 | 2020/10 | 57.05 | 2019/10 | 55.75 |
2021/12 | 64.13 | 2020/11 | 60.1 | 2019/11 | 53.66 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 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 | -49.6 | -4.1 | -67.12 | 59.3 | 20.93 | 4.22 | 55.80 | 19.46 | 0 |
2020 | 113.98 | -4.42 | 99.41 | 49.49 | 24.17 | -1.52 | 64.44 | 17.69 | 0 |
2019 | 19.37 | 0.09 | -44.22 | 33.75 | 33.58 | -2.23 | 89.52 | 16.52 | 0 |
2018 | 26.94 | 3.95 | -26.29 | 28.64 | 26.45 | -2.46 | 70.51 | 13.2 | 0 |
2017 | 27.33 | -1.64 | 13.62 | 20.54 | 15.83 | -2.77 | 42.20 | 12.32 | 0 |
2016 | 24.47 | -2.51 | 9.9 | 30.65 | 17.98 | -0.13 | 47.93 | 11.53 | 0 |
2015 | 27.13 | -1.39 | 32.23 | 38.43 | 14.32 | -1.53 | 38.18 | 10.4 | 0 |
2014 | 38.99 | -3.83 | 23.7 | 41.12 | 11.45 | 0.15 | 30.53 | 10.54 | 0 |
2013 | 54.66 | 1.41 | 39.57 | 35.05 | 13.11 | 1.28 | 34.95 | 9.84 | 0 |
2012 | 20.61 | -1.09 | -6.29 | 30.03 | 15.71 | 2.83 | 41.88 | 9.01 | 0 |
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 | 10.91 | 2.74 | 18.27 | 18.02 | 6.01 | 1.19 | 16.02 | 5.21 | 0 |
22Q1 | -15.66 | -1.34 | -8.19 | 18.22 | 4.84 | 1.15 | 12.90 | 5.03 | 0 |
21Q4 | -45.94 | 2.68 | -61.47 | 10.98 | 7.24 | 0.97 | 19.30 | 5.23 | 0 |
21Q3 | -17.18 | -5.8 | -11.34 | 12.81 | 6.04 | 0.59 | 16.10 | 4.78 | 0 |
21Q2 | 6.26 | 1.7 | 12.17 | 18.49 | 3.54 | 2.38 | 9.44 | 4.88 | 0 |
21Q1 | 7.26 | -2.69 | -6.49 | 17.02 | 4.12 | 0.28 | 10.98 | 4.58 | 0 |
20Q4 | -5.74 | -2.84 | -8.26 | 13.15 | 5.53 | -2.22 | 14.74 | 4.74 | 0 |
20Q3 | 42.54 | 6.28 | 38.96 | 14.83 | 5.99 | -0.14 | 15.97 | 4.44 | 0 |
20Q2 | 68.04 | -5.54 | 57.31 | 15.22 | 6.12 | 0.46 | 16.32 | 4.24 | 0 |
20Q1 | 9.14 | -2.32 | 11.4 | 6.29 | 6.53 | 0.94 | 17.41 | 4.27 | 0 |
19Q4 | -8.96 | -0.99 | -31.29 | 6.29 | 11.74 | -1.08 | 31.30 | 4.68 | 0 |
19Q3 | -0.03 | 2.01 | -15.57 | 10.23 | 8.48 | -1.98 | 22.61 | 3.97 | 0 |
19Q2 | 24.68 | 0.7 | 6.7 | 10.39 | 9.52 | 0.1 | 25.38 | 3.94 | 0 |
19Q1 | 3.68 | -1.63 | -4.06 | 6.84 | 3.85 | 0.72 | 10.26 | 3.94 | 0 |
18Q4 | 6.59 | 0.38 | -2.91 | 8.07 | 4.87 | -3.25 | 12.98 | 3.77 | 0 |
18Q3 | 4.37 | 3.34 | -15.98 | 9.81 | 7.94 | 0.6 | 21.17 | 3.05 | 0 |
18Q2 | 31.28 | -1.96 | 12.71 | 8.18 | 7.86 | -0.54 | 20.95 | 3.22 | 0 |
18Q1 | -15.3 | 2.19 | -20.11 | 2.58 | 5.79 | 0.74 | 15.44 | 3.16 | 0 |
17Q4 | -2.5 | -5.09 | -10.97 | 1.41 | 7.15 | -2.91 | 19.06 | 3.94 | 0 |
17Q3 | 2.3 | 3.46 | 9.18 | 7.19 | 2.87 | -0.11 | 7.65 | 2.84 | 0 |
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 | 114.48 | 0 | 227.45 | 18.02 | 171.75 | 75.51 | 346.9 | 0.96 | 70.49 | 0 | 5.07 | 37.51 | 59.4 | 25.22 | 158.67 | 243.29 |
22Q1 | 106.96 | 0 | 222.6 | 18.22 | 173.4 | 77.90 | 338.72 | 0.95 | 33.36 | 0 | 5.44 | 37.51 | 53.51 | 19.38 | 189.88 | 262.77 |
21Q4 | 77.14 | 0 | 199.04 | 10.98 | 143.57 | 72.13 | 308.72 | 0.95 | 31.63 | 0 | 5.62 | 37.51 | 53.51 | 19.38 | 171.66 | 244.55 |
21Q3 | 105.06 | 0 | 199.46 | 12.81 | 131.98 | 66.17 | 258.76 | 0.95 | 28.35 | 12.91 | 5.31 | 37.51 | 53.51 | 19.38 | 161.11 | 234.0 |
21Q2 | 99.94 | 0 | 213.72 | 18.49 | 138.57 | 64.84 | 213.46 | 2.2 | 29.7 | 13.25 | 5.31 | 37.51 | 53.51 | 19.38 | 148.3 | 221.19 |
21Q1 | 91.49 | 0 | 206.17 | 17.02 | 137.97 | 66.92 | 182.91 | 2.18 | 29.6 | 13.37 | 4.27 | 37.51 | 48.46 | 19.55 | 164.69 | 232.7 |
20Q4 | 93.71 | 0 | 175.18 | 13.15 | 120.25 | 68.64 | 181.95 | 2.2 | 42.41 | 0 | 4.54 | 37.51 | 48.46 | 19.55 | 147.67 | 215.68 |
20Q3 | 103.43 | 0.19 | 194.68 | 14.83 | 118.78 | 61.01 | 148.68 | 2.24 | 37.39 | 0 | 4.36 | 37.51 | 48.46 | 19.55 | 134.93 | 202.95 |
20Q2 | 80.77 | 0 | 197.02 | 15.22 | 130.46 | 66.22 | 131.06 | 2.23 | 37.1 | 0 | 4.43 | 37.51 | 48.46 | 19.55 | 118.69 | 186.7 |
20Q1 | 81.72 | 0 | 133.23 | 6.29 | 133.72 | 100.37 | 158.22 | 2.26 | 31.13 | 1.06 | 4.6 | 37.51 | 45.09 | 13.72 | 129.94 | 188.74 |
19Q4 | 51.46 | 0 | 157.55 | 6.29 | 144.0 | 91.40 | 168.87 | 2.31 | 22.18 | 0.28 | 4.7 | 37.51 | 45.09 | 13.72 | 123.64 | 182.45 |
19Q3 | 82.65 | 0 | 169.81 | 10.23 | 139.84 | 82.35 | 161.88 | 2.37 | 19.68 | 0 | 4.84 | 37.51 | 45.09 | 13.72 | 117.61 | 176.41 |
19Q2 | 67.74 | 0 | 160.2 | 10.39 | 131.57 | 82.13 | 157.52 | 2.36 | 13.25 | 0.97 | 2.32 | 37.51 | 45.09 | 13.72 | 107.37 | 166.18 |
19Q1 | 69.51 | 0 | 146.94 | 6.84 | 146.28 | 99.55 | 150.5 | 2.38 | 12.5 | 0.99 | 2.22 | 37.51 | 42.22 | 10.03 | 120.79 | 173.04 |
18Q4 | 61.86 | 0 | 148.19 | 8.07 | 136.58 | 92.17 | 155.54 | 2.42 | 10.13 | 0.96 | 2.1 | 37.51 | 42.22 | 10.03 | 113.96 | 166.2 |
18Q3 | 62.64 | 0 | 162.5 | 9.81 | 135.31 | 83.27 | 143.09 | 2.37 | 4.72 | 1.05 | 2.09 | 37.51 | 42.22 | 10.03 | 105.88 | 158.13 |
18Q2 | 75.86 | 0 | 151.96 | 8.18 | 123.01 | 80.95 | 146.17 | 2.37 | 6.21 | 0.1 | 2.12 | 37.51 | 42.22 | 10.03 | 96.07 | 148.32 |
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 | 77.14 | 0 | 818.4 | 59.3 | 143.57 | 17.54 | 308.72 | 0.95 | 31.63 | 0 | 5.62 | 37.51 | 53.51 | 19.38 | 171.66 | 244.55 |
2020 | 93.71 | 0 | 700.11 | 49.49 | 120.25 | 17.18 | 181.95 | 2.2 | 42.41 | 0 | 4.54 | 37.51 | 48.46 | 19.55 | 147.67 | 215.68 |
2019 | 51.46 | 0 | 634.5 | 33.75 | 144.0 | 22.70 | 168.87 | 2.31 | 22.18 | 0.28 | 4.7 | 37.51 | 45.09 | 13.72 | 123.64 | 182.45 |
2018 | 61.86 | 0 | 602.39 | 28.64 | 136.58 | 22.67 | 155.54 | 2.42 | 10.13 | 0.96 | 2.1 | 37.51 | 42.22 | 10.03 | 113.96 | 166.2 |
2017 | 78.75 | 0 | 552.12 | 20.54 | 119.27 | 21.60 | 143.53 | 2.37 | 5.97 | 0.65 | 2.13 | 37.51 | 40.17 | 11.13 | 99.37 | 150.67 |
2016 | 67.75 | 0 | 572.21 | 30.65 | 115.78 | 20.23 | 145.98 | 2.37 | 2.31 | 0.48 | 1.9 | 37.51 | 37.1 | 6.06 | 112.95 | 156.11 |
2015 | 78.44 | 0 | 604.18 | 38.43 | 111.52 | 18.46 | 141.43 | 2.48 | 0.1 | 0.18 | 1.85 | 37.51 | 33.26 | 6.06 | 109.64 | 148.96 |
2014 | 64.71 | 0 | 600.45 | 41.12 | 112.07 | 18.66 | 126.44 | 2.07 | 0.75 | 0.75 | 1.77 | 37.51 | 29.15 | 7.26 | 99.28 | 135.69 |
2013 | 54.48 | 0 | 543.92 | 35.05 | 98.29 | 18.07 | 114.8 | 2.12 | 1.19 | 1.04 | 1.82 | 37.51 | 25.64 | 7.26 | 84.2 | 117.11 |
2012 | 41.58 | 0 | 541.27 | 30.03 | 103.57 | 19.13 | 116.31 | 0.06 | 3.85 | 7.01 | 1.57 | 37.51 | 22.63 | 0.48 | 79.28 | 102.4 |
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 | 227.45 | 0.79 | 0.77 | 0.03 | 0 | 0 | 0.25 | -0.02 | 0 | 1.53 | 1.91 | 23.92 | 5.42 | 22.66 | 4.80 | 375 |
22Q1 | 222.6 | 0.72 | 0.62 | 0.03 | 0 | 0 | 0.44 | -0.02 | 0 | 2.31 | 2.71 | 25.97 | 6.83 | 26.30 | 4.86 | 375 |
21Q4 | 199.04 | 0.56 | 0.63 | 0.04 | 0 | 0 | 1.7 | -0.34 | 0 | -1.45 | -0.46 | 14.93 | 3.16 | 21.17 | 2.93 | 375 |
21Q3 | 199.46 | 0.94 | 0.59 | 0.03 | 0 | 0 | 1.76 | 0.18 | 0 | -0.35 | -0.03 | 19.72 | 5.89 | 29.87 | 3.42 | 375 |
21Q2 | 213.72 | 0.72 | 0.44 | 0.01 | 0 | 0 | 0.74 | -0.01 | 0 | -0.57 | 0.73 | 27.72 | 8.16 | 29.44 | 4.93 | 375 |
21Q1 | 206.17 | 0.63 | 0.39 | 0.04 | 0 | 0 | 0.19 | -0.01 | 0 | -0.61 | -0.05 | 24.92 | 7.0 | 28.09 | 4.54 | 375 |
20Q4 | 175.18 | 0.68 | 0.56 | 0.03 | 0 | 0 | 0.4 | 0.24 | 0 | -0.72 | 0.05 | 16.53 | 2.7 | 16.33 | 3.50 | 375 |
20Q3 | 194.68 | 0.57 | 0.39 | 0.02 | 0 | 0.06 | 0.66 | -0.03 | 0 | -1.03 | -0.08 | 21.21 | 5.59 | 26.36 | 3.95 | 375 |
20Q2 | 197.02 | 0 | 0.62 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 22.4 | 6.57 | 29.33 | 4.06 | 375 |
20Q1 | 133.23 | 0.67 | 0.82 | 0.02 | 0 | 0 | 0.16 | -0.04 | 0 | -0.37 | 0.04 | 8.2 | 1.72 | 20.98 | 1.68 | 375 |
19Q4 | 157.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 9.05 | 2.14 | 23.65 | 1.68 | 375 |
19Q3 | 169.81 | 0.59 | 0 | 0 | 0 | 0.08 | 0.28 | 0 | 0 | 0.01 | -0.07 | 14.62 | 3.85 | 26.33 | 2.73 | 375 |
19Q2 | 160.2 | 1.23 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0.94 | 1.51 | 14.57 | 3.53 | 24.23 | 2.77 | 375 |
19Q1 | 146.94 | 0.5 | 0 | 0 | 0 | 0 | 0.23 | -0.04 | 0 | -0.28 | -0.41 | 9.87 | 2.62 | 26.55 | 1.82 | 375 |
18Q4 | 148.19 | 0.55 | 0 | 0 | 0 | 0 | 0.58 | -0.05 | 0 | 0.75 | 1.05 | 9.59 | 1.18 | 12.30 | 2.15 | 375 |
18Q3 | 162.5 | 0.42 | 0 | 0 | 0 | 0.07 | 0.57 | -0.08 | 0 | 0.64 | 1.09 | 14.57 | 4.37 | 29.99 | 2.62 | 375 |
18Q2 | 151.96 | 0.5 | 0 | 0 | 0 | 0 | 0.2 | 0.23 | 0 | 1.65 | 1.98 | 12.52 | 3.78 | 30.19 | 2.18 | 375 |
18Q1 | 139.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | 5.77 | 3.44 | 59.62 | 0.69 | 375 |
17Q4 | 133.22 | 0.05 | 0 | 0 | 0 | 0 | -0.02 | -0.16 | 0.19 | -0.6 | -1.36 | 2.62 | 1.01 | 38.55 | 0.38 | 375 |
17Q3 | 149.48 | 0.92 | 0 | 0 | 0 | 0.05 | 0.6 | -0.13 | 0 | -0.18 | 1.04 | 9.93 | 2.75 | 27.69 | 1.92 | 375 |
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 | 818.4 | 2.86 | 2.05 | 0.13 | 0 | 0 | 4.39 | -0.19 | 0 | -2.98 | 0.19 | 87.28 | 24.21 | 27.74 | 15.81 | 375 |
2020 | 700.11 | 0 | 2.39 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 68.33 | 16.57 | 24.25 | 13.19 | 375 |
2019 | 634.5 | 3.11 | 3.1 | 0.1 | 0 | 0.08 | 1.18 | -0.24 | 0 | -0.62 | 0.77 | 48.1 | 12.15 | 25.26 | 9.00 | 375 |
2018 | 602.39 | 1.82 | 2.82 | 0 | 0 | 0.07 | 1.49 | 0.02 | 0 | 2.56 | 3.42 | 42.45 | 12.77 | 30.08 | 7.64 | 375 |
2017 | 552.12 | 1.55 | 1.82 | 0 | 0 | 0.05 | 2.65 | -0.45 | 0.19 | -2.93 | -0.47 | 29.03 | 8.26 | 28.45 | 5.48 | 375 |
2016 | 572.21 | 1.38 | 1.33 | 0 | 0 | 0.04 | 2.49 | -0.23 | 0 | 2.51 | 5.25 | 43.27 | 11.83 | 27.34 | 8.17 | 375 |
2015 | 604.18 | 2.19 | 1.4 | 0 | 0 | 0.02 | 1.58 | -0.31 | -1.43 | 0.65 | 2.26 | 50.82 | 12.23 | 24.07 | 10.25 | 375 |
2014 | 600.45 | 2.8 | 1.24 | 0 | 0 | 0 | 1.95 | -0.22 | 0 | 2.43 | 6.53 | 55.77 | 14.7 | 26.36 | 10.96 | 375 |
2013 | 543.92 | 2.5 | 0 | 0 | 0 | 0 | 1.55 | -0.28 | 0 | 1.23 | 3.56 | 45.05 | 10.62 | 23.57 | 9.34 | 375 |
2012 | 541.27 | 1.71 | 0 | 0 | 0 | 0 | 1.52 | -0.19 | 0 | -1.65 | -0.15 | 39.6 | 9.76 | 24.65 | 8.01 | 375 |
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 | 227.45 | 171.44 | 56.01 | 24.63 | 22.01 | 9.68 | 1.91 | 23.92 | 18.02 | 4.80 |
22Q1 | 222.6 | 171.62 | 50.99 | 22.91 | 23.25 | 10.45 | 2.71 | 25.97 | 18.22 | 4.86 |
21Q4 | 199.04 | 154.44 | 44.6 | 22.41 | 15.39 | 7.73 | -0.46 | 14.93 | 10.98 | 2.93 |
21Q3 | 199.46 | 152.27 | 47.19 | 23.66 | 19.75 | 9.90 | -0.03 | 19.72 | 12.81 | 3.42 |
21Q2 | 213.72 | 158.2 | 55.52 | 25.98 | 26.98 | 12.63 | 0.73 | 27.72 | 18.49 | 4.93 |
21Q1 | 206.17 | 155.84 | 50.33 | 24.41 | 24.97 | 12.11 | -0.05 | 24.92 | 17.02 | 4.54 |
20Q4 | 175.18 | 131.56 | 43.61 | 24.90 | 16.48 | 9.41 | 0.05 | 16.53 | 13.15 | 3.50 |
20Q3 | 194.68 | 148.28 | 46.4 | 23.84 | 21.29 | 10.94 | -0.08 | 21.21 | 14.83 | 3.95 |
20Q2 | 197.02 | 151.78 | 45.24 | 22.96 | 22.66 | 11.50 | -0.26 | 22.4 | 15.22 | 4.06 |
20Q1 | 133.23 | 106.8 | 26.43 | 19.84 | 8.16 | 6.12 | 0.04 | 8.2 | 6.29 | 1.68 |
19Q4 | 157.55 | 124.92 | 32.63 | 20.71 | 9.31 | 5.91 | -0.26 | 9.05 | 6.29 | 1.68 |
19Q3 | 169.81 | 130.77 | 39.04 | 22.99 | 14.68 | 8.65 | -0.07 | 14.62 | 10.23 | 2.73 |
19Q2 | 160.2 | 126.22 | 33.98 | 21.21 | 13.05 | 8.15 | 1.51 | 14.57 | 10.39 | 2.77 |
19Q1 | 146.94 | 116.02 | 30.93 | 21.05 | 10.28 | 7.00 | -0.41 | 9.87 | 6.84 | 1.82 |
18Q4 | 148.19 | 115.65 | 32.55 | 21.96 | 8.54 | 5.76 | 1.05 | 9.59 | 8.07 | 2.15 |
18Q3 | 162.5 | 125.91 | 36.58 | 22.51 | 13.48 | 8.29 | 1.09 | 14.57 | 9.81 | 2.62 |
18Q2 | 151.96 | 121.18 | 30.78 | 20.26 | 10.54 | 6.93 | 1.98 | 12.52 | 8.18 | 2.18 |
18Q1 | 139.74 | 114.74 | 25.0 | 17.89 | 6.48 | 4.64 | -0.71 | 5.77 | 2.58 | 0.69 |
17Q4 | 133.22 | 105.05 | 28.17 | 21.14 | 3.98 | 2.99 | -1.36 | 2.62 | 1.41 | 0.38 |
17Q3 | 149.48 | 120.0 | 29.48 | 19.72 | 8.9 | 5.95 | 1.04 | 9.93 | 7.19 | 1.92 |
- 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 | 227.45 | 22.01 | 18.02 | 10.52 | 4.80 | 6.42 | -18.89 | -2.64 | 7.20 | 2.21 | 2.18 | -9.85 | -1.23 |
22Q1 | 222.6 | 23.25 | 18.22 | 11.67 | 4.86 | 7.97 | -3.47 | 7.05 | 10.79 | -4.62 | 11.84 | 55.60 | 65.87 |
21Q4 | 199.04 | 15.39 | 10.98 | 7.50 | 2.93 | 13.62 | -20.47 | -16.29 | 8.04 | -14.86 | -0.21 | -24.17 | -14.33 |
21Q3 | 199.46 | 19.75 | 12.81 | 9.89 | 3.42 | 2.46 | -9.18 | -13.42 | 5.47 | 4.00 | -6.67 | -23.75 | -30.63 |
21Q2 | 213.72 | 26.98 | 18.49 | 12.97 | 4.93 | 8.48 | 14.07 | 21.43 | 31.62 | 95.84 | 3.66 | 7.28 | 8.59 |
21Q1 | 206.17 | 24.97 | 17.02 | 12.09 | 4.54 | 54.75 | 96.59 | 170.24 | 32.97 | 139.28 | 17.69 | 28.21 | 29.71 |
20Q4 | 175.18 | 16.48 | 13.15 | 9.43 | 3.50 | 11.19 | 64.29 | 108.33 | 12.92 | 76.51 | -10.02 | -13.41 | -11.39 |
20Q3 | 194.68 | 21.29 | 14.83 | 10.89 | 3.95 | 14.65 | 26.48 | 44.69 | 18.82 | 45.63 | -1.19 | -4.22 | -2.71 |
20Q2 | 197.02 | 22.66 | 15.22 | 11.37 | 4.06 | 22.98 | 25.08 | 46.57 | 6.83 | 19.44 | 47.88 | 84.88 | 141.67 |
20Q1 | 133.23 | 8.16 | 6.29 | 6.15 | 1.68 | -9.33 | -8.48 | -7.69 | -1.50 | -14.78 | -15.44 | 7.14 | 0.00 |
19Q4 | 157.55 | 9.31 | 6.29 | 5.74 | 1.68 | 6.32 | -11.28 | -21.86 | 5.41 | -8.83 | -7.22 | -33.33 | -38.46 |
19Q3 | 169.81 | 14.68 | 10.23 | 8.61 | 2.73 | 4.50 | -3.91 | 4.20 | 4.96 | 15.63 | 6.00 | -5.28 | -1.44 |
19Q2 | 160.2 | 13.05 | 10.39 | 9.09 | 2.77 | 5.42 | 10.32 | 27.06 | 5.29 | 95.42 | 9.02 | 35.27 | 52.20 |
19Q1 | 146.94 | 10.28 | 6.84 | 6.72 | 1.82 | 5.15 | 62.71 | 163.77 | 8.20 | 314.78 | -0.84 | 3.86 | -15.35 |
18Q4 | 148.19 | 8.54 | 8.07 | 6.47 | 2.15 | 11.24 | 228.43 | 465.79 | 9.98 | 251.12 | -8.81 | -27.79 | -17.94 |
18Q3 | 162.5 | 13.48 | 9.81 | 8.96 | 2.62 | 8.71 | 34.74 | 36.46 | - | - | 6.94 | 8.74 | 20.18 |
18Q2 | 151.96 | 10.54 | 8.18 | 8.24 | 2.18 | - | 0.00 | - | - | - | 8.74 | 99.52 | 215.94 |
18Q1 | 139.74 | 6.48 | 2.58 | 4.13 | 0.69 | - | 0.00 | - | - | - | 4.89 | 109.64 | 81.58 |
17Q4 | 133.22 | 3.98 | 1.41 | 1.97 | 0.38 | - | 0.00 | - | - | - | -10.88 | -70.38 | -80.21 |
17Q3 | 149.48 | 8.9 | 7.19 | 6.65 | 1.92 | - | 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 | 818.4 | 87.09 | 59.3 | 10.67 | 15.73 | 16.90 | 26.99 | 19.82 | 9.32 | 19.89 |
2020 | 700.11 | 68.58 | 49.49 | 9.76 | 13.12 | 10.34 | 44.93 | 46.64 | 28.76 | 46.59 |
2019 | 634.5 | 47.32 | 33.75 | 7.58 | 8.95 | 5.33 | 21.21 | 17.84 | 7.52 | 17.92 |
2018 | 602.39 | 39.04 | 28.64 | 7.05 | 7.59 | 9.10 | 32.34 | 39.44 | 34.03 | 39.27 |
2017 | 552.12 | 29.5 | 20.54 | 5.26 | 5.45 | -3.51 | -22.41 | -32.99 | -30.42 | -32.96 |
2016 | 572.21 | 38.02 | 30.65 | 7.56 | 8.13 | -5.29 | -21.71 | -20.24 | -10.11 | -20.29 |
2015 | 604.18 | 48.56 | 38.43 | 8.41 | 10.20 | 0.62 | -1.36 | -6.54 | -9.47 | -6.93 |
2014 | 600.45 | 49.23 | 41.12 | 9.29 | 10.96 | 10.39 | 18.66 | 17.32 | 12.20 | 17.34 |
2013 | 543.92 | 41.49 | 35.05 | 8.28 | 9.34 | 0.49 | 4.38 | 16.72 | 13.11 | N/A |
2012 | 541.27 | 39.75 | 30.03 | 7.32 | 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 | 24.63 | 9.68 | 10.52 | 92.02 | 7.98 |
22Q1 | 22.91 | 10.45 | 11.67 | 89.53 | 10.44 |
21Q4 | 22.41 | 7.73 | 7.50 | 103.08 | -3.08 |
21Q3 | 23.66 | 9.90 | 9.89 | 100.15 | -0.15 |
21Q2 | 25.98 | 12.63 | 12.97 | 97.33 | 2.63 |
21Q1 | 24.41 | 12.11 | 12.09 | 100.20 | -0.20 |
20Q4 | 24.90 | 9.41 | 9.43 | 99.70 | 0.30 |
20Q3 | 23.84 | 10.94 | 10.89 | 100.38 | -0.38 |
20Q2 | 22.96 | 11.50 | 11.37 | 101.16 | -1.16 |
20Q1 | 19.84 | 6.12 | 6.15 | 99.51 | 0.49 |
19Q4 | 20.71 | 5.91 | 5.74 | 102.87 | -2.87 |
19Q3 | 22.99 | 8.65 | 8.61 | 100.41 | -0.48 |
19Q2 | 21.21 | 8.15 | 9.09 | 89.57 | 10.36 |
19Q1 | 21.05 | 7.00 | 6.72 | 104.15 | -4.15 |
18Q4 | 21.96 | 5.76 | 6.47 | 89.05 | 10.95 |
18Q3 | 22.51 | 8.29 | 8.96 | 92.52 | 7.48 |
18Q2 | 20.26 | 6.93 | 8.24 | 84.19 | 15.81 |
18Q1 | 17.89 | 4.64 | 4.13 | 112.31 | -12.31 |
17Q4 | 21.14 | 2.99 | 1.97 | 151.91 | -51.91 |
17Q3 | 19.72 | 5.95 | 6.65 | 89.63 | 10.47 |
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 | 24.15 | 10.64 | 2.38 | 10.67 | 22.28 | 9.28 | 99.78 | 0.22 | 0.73 |
2020 | 23.09 | 9.80 | 2.53 | 9.76 | 20.53 | 8.83 | 100.37 | -0.37 | 0.73 |
2019 | 21.52 | 7.46 | 2.60 | 7.58 | 15.72 | 6.88 | 98.38 | 1.60 | 0.80 |
2018 | 20.74 | 6.48 | 2.19 | 7.05 | 13.72 | 6.36 | 91.97 | 8.06 | 0.40 |
2017 | 19.99 | 5.34 | 2.23 | 5.26 | 10.01 | 4.73 | 101.62 | -1.62 | 0.45 |
2016 | 20.81 | 6.64 | 2.01 | 7.56 | 15.37 | 7.05 | 87.87 | 12.13 | 0.00 |
2015 | 22.16 | 8.04 | 1.72 | 8.41 | 19.32 | 8.73 | 95.55 | 4.45 | 0.00 |
2014 | 22.48 | 8.20 | 1.76 | 9.29 | 22.13 | 9.83 | 88.27 | 11.71 | 0.00 |
2013 | 21.48 | 7.63 | 1.81 | 8.28 | 20.82 | 8.96 | 92.10 | 7.90 | 0.00 |
2012 | 20.56 | 7.34 | 1.66 | 7.32 | 19.37 | 8.47 | 100.38 | -0.38 | 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 | 1.32 | 0.50 | 69 | 181 | 148.21 | 65.86 |
22Q1 | 1.40 | 0.53 | 64 | 171 | 142.88 | 64.91 |
21Q4 | 1.44 | 0.54 | 62 | 167 | 143.54 | 63.27 |
21Q3 | 1.47 | 0.64 | 61 | 141 | 142.74 | 68.51 |
21Q2 | 1.55 | 0.80 | 58 | 114 | 143.69 | 77.86 |
21Q1 | 1.60 | 0.85 | 56 | 106 | 155.03 | 89.52 |
20Q4 | 1.47 | 0.80 | 62 | 114 | 161.92 | 92.68 |
20Q3 | 1.56 | 1.06 | 58 | 85 | 155.76 | 98.85 |
20Q2 | 1.49 | 1.05 | 61 | 86 | 150.63 | 97.08 |
20Q1 | 0.96 | 0.65 | 94 | 139 | 145.21 | 88.80 |
19Q4 | 1.11 | 0.76 | 81 | 120 | 140.18 | 82.36 |
19Q3 | 1.25 | 0.82 | 72 | 111 | 139.94 | 85.82 |
19Q2 | 1.15 | 0.82 | 78 | 111 | 141.75 | 84.36 |
19Q1 | 1.04 | 0.76 | 87 | 120 | 145.53 | 89.22 |
18Q4 | 1.09 | 0.77 | 83 | 117 | 143.93 | 83.93 |
18Q3 | 1.26 | 0.87 | 72 | 104 | 142.16 | 85.13 |
18Q2 | 1.17 | 0.84 | 78 | 108 | 141.41 | 81.87 |
18Q1 | 1.09 | 0.80 | 83 | 113 | 142.91 | 87.75 |
17Q4 | 1.12 | 0.74 | 81 | 123 | 149.35 | 84.61 |
17Q3 | 1.33 | 0.85 | 68 | 106 | 154.23 | 89.63 |
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 | 6.20 | 2.53 | 58 | 144 | 143.54 | 63.27 |
2020 | 5.30 | 3.07 | 68 | 118 | 161.92 | 92.68 |
2019 | 4.52 | 3.07 | 80 | 118 | 140.18 | 82.36 |
2018 | 4.71 | 3.19 | 77 | 114 | 143.93 | 83.93 |
2017 | 4.70 | 3.05 | 77 | 119 | 149.35 | 84.61 |
2016 | 5.03 | 3.15 | 72 | 115 | 150.16 | 82.81 |
2015 | 5.40 | 3.51 | 67 | 103 | 152.43 | 87.57 |
2014 | 5.71 | 3.86 | 63 | 94 | 149.85 | 92.33 |
2013 | 5.39 | 3.70 | 67 | 98 | 148.30 | 90.26 |
2012 | 5.64 | 3.87 | 64 | 94 | 142.27 | 83.63 |
- 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 | 0.62 | 228.6 | 818.4 | 41.20 | 0.53 |
2020 | 0.57 | 151.82 | 700.11 | 29.63 | 0.86 |
2019 | 0.60 | 191.71 | 634.5 | 16.55 | 0.66 |
2018 | 0.58 | 146.55 | 602.39 | 16.03 | 0.35 |
2017 | 0.56 | 126.14 | 552.12 | 16.97 | 0.29 |
2016 | 0.56 | 112.95 | 572.21 | 33.53 | 0.08 |
2015 | 0.56 | 113.55 | 604.18 | 37.38 | 0.00 |
2014 | 0.57 | 111.71 | 600.45 | 45.93 | 0.02 |
2013 | 0.57 | 102.39 | 543.92 | 33.36 | 0.03 |
2012 | 0.60 | 109.03 | 541.27 | 30.32 | 0.13 |
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 | 0.64 | 218.09 | 30.89 | 1.84 |
22Q1 | 0.62 | 270.51 | 40.54 | 1.83 |
21Q4 | 0.62 | 228.6 | 23.22 | 2.88 |
21Q3 | 0.61 | 198.27 | 32.84 | 2.21 |
21Q2 | 0.60 | 152.25 | 62.34 | 1.61 |
21Q1 | 0.56 | 156.09 | 59.20 | 1.74 |
20Q4 | 0.57 | 151.82 | 30.11 | 3.23 |
20Q3 | 0.58 | 153.95 | 54.95 | 2.52 |
20Q2 | 0.59 | 156.47 | 37.82 | 2.44 |
20Q1 | 0.60 | 214.44 | 11.03 | 4.95 |
19Q4 | 0.60 | 191.71 | 21.18 | 3.53 |
19Q3 | 0.61 | 195.74 | 17.11 | 1.92 |
19Q2 | 0.59 | 151.49 | 17.66 | 1.28 |
19Q1 | 0.58 | 159.67 | 12.44 | 1.83 |
18Q4 | 0.58 | 146.55 | 13.24 | 1.26 |
18Q3 | 0.58 | 142.48 | 23.30 | 0.48 |
18Q2 | 0.58 | 125.39 | 18.42 | 0.76 |
18Q1 | 0.58 | 160.55 | 9.63 | 2.55 |
17Q4 | 0.56 | 126.14 | 4.81 | 4.23 |
17Q3 | 0.56 | 0 | 24.77 | 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 | 227.45 | 20.54 | 7.87 | 5.2 | 9.03 | 3.46 | 2.29 |
22Q1 | 222.6 | 18.59 | 6.41 | 2.51 | 8.35 | 2.88 | 1.13 |
21Q4 | 199.04 | 21.02 | 4.11 | 3.22 | 10.56 | 2.06 | 1.62 |
21Q3 | 199.46 | 17.09 | 8.46 | 2.42 | 8.57 | 4.24 | 1.21 |
21Q2 | 213.72 | 19.43 | 6.66 | 2.53 | 9.09 | 3.12 | 1.18 |
21Q1 | 206.17 | 17.31 | 5.97 | 2.25 | 8.40 | 2.90 | 1.09 |
20Q4 | 175.18 | 18.47 | 4.82 | 3.64 | 10.54 | 2.75 | 2.08 |
20Q3 | 194.68 | 16.97 | 5.53 | 2.16 | 8.72 | 2.84 | 1.11 |
20Q2 | 197.02 | 16.29 | 4.91 | 1.93 | 8.27 | 2.49 | 0.98 |
20Q1 | 133.23 | 13.46 | 3.02 | 1.66 | 10.10 | 2.27 | 1.25 |
19Q4 | 157.55 | 17.36 | 2.84 | 2.6 | 11.02 | 1.80 | 1.65 |
19Q3 | 169.81 | 17.4 | 4.31 | 2.12 | 10.25 | 2.54 | 1.25 |
19Q2 | 160.2 | 15.62 | 3.4 | 1.97 | 9.75 | 2.12 | 1.23 |
19Q1 | 146.94 | 14.7 | 3.64 | 2.06 | 10.00 | 2.48 | 1.40 |
18Q4 | 148.19 | 16.18 | 5.29 | 2.13 | 10.92 | 3.57 | 1.44 |
18Q3 | 162.5 | 17.07 | 3.49 | 2.16 | 10.50 | 2.15 | 1.33 |
18Q2 | 151.96 | 14.82 | 3.2 | 2.11 | 9.75 | 2.11 | 1.39 |
18Q1 | 139.74 | 12.98 | 3.26 | 1.88 | 9.29 | 2.33 | 1.35 |
17Q4 | 133.22 | 17.0 | 4.73 | 2.45 | 12.76 | 3.55 | 1.84 |
17Q3 | 149.48 | 15.01 | 3.64 | 1.94 | 10.04 | 2.44 | 1.30 |
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 | 818.4 | 74.84 | 25.19 | 10.41 | 9.14 | 3.08 | 1.27 |
2020 | 700.11 | 65.19 | 18.28 | 9.4 | 9.31 | 2.61 | 1.34 |
2019 | 634.5 | 65.08 | 14.19 | 8.74 | 10.26 | 2.24 | 1.38 |
2018 | 602.39 | 61.05 | 15.24 | 8.27 | 10.13 | 2.53 | 1.37 |
2017 | 552.12 | 58.34 | 14.63 | 7.91 | 10.57 | 2.65 | 1.43 |
2016 | 572.21 | 58.79 | 14.34 | 7.96 | 10.27 | 2.51 | 1.39 |
2015 | 604.18 | 60.32 | 17.03 | 7.97 | 9.98 | 2.82 | 1.32 |
2014 | 600.45 | 60.07 | 18.04 | 7.64 | 10.00 | 3.00 | 1.27 |
2013 | 543.92 | 52.11 | 16.19 | 7.04 | 9.58 | 2.98 | 1.29 |
2012 | 541.27 | 47.65 | 17.53 | 6.35 | 8.80 | 3.24 | 1.17 |
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 | 15.73 | 10.00 | 0.00 | 63.57 | 0.00 | 63.57 |
2020 | 13.12 | 8.00 | 0.00 | 60.98 | 0.00 | 60.98 |
2019 | 8.95 | 4.60 | 0.00 | 51.40 | 0.00 | 51.40 |
2018 | 7.59 | 4.60 | 0.00 | 60.61 | 0.00 | 60.61 |
2017 | 5.45 | 3.50 | 0.00 | 64.22 | 0.00 | 64.22 |
2016 | 8.13 | 5.00 | 0.00 | 61.50 | 0.00 | 61.50 |
2015 | 10.20 | 6.20 | 0.00 | 60.78 | 0.00 | 60.78 |
2014 | 10.96 | 6.60 | 0.00 | 60.22 | 0.00 | 60.22 |