9924 福興 (上市) - 鋼鐵
18.85億
股本
78.77億
市值
41.8
收盤價 (08-19)
185張 +93.22%
成交量 (08-19)
0.32%
融資餘額佔股本
1.26%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-14.24~-17.4%
預估今年成長率
N/A
預估5年年化成長率
0.994
本業收入比(5年平均)
1.3
淨值比
0.1%
單日周轉率(>10%留意)
0.31%
5日周轉率(>30%留意)
1.29
市值淨值比
15.46
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
福興 | 0.12% | 2.58% | 6.63% | 1.46% | -0.71% | 0.0% |
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 | |
---|---|---|---|---|---|---|
福興 | -2.01% | 0.0% | -8.0% | 18.0% | 29.0% | -10.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
41.8 | 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 | 12.37 | 46.43 | 11.08 | 45.29 | 8.35 | 最低殖利率 | 5.25% | 47.87 | 14.52 | 46.7 | 11.72 | 最高淨值比 | 1.57 | 50.54 | 20.91 |
最低價本益比 | 8.74 | 32.79 | -21.56 | 31.99 | -23.47 | 最高殖利率 | 7.47% | 33.65 | -19.5 | 32.83 | -21.46 | 最低淨值比 | 1.22 | 39.27 | -6.05 |
- 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 | 44.6 | 38.0 | 3.75 | 11.88 | 10.12 | 2.51 | 5.64% | 6.62% | 1.37 | 1.15 |
110 | 49.15 | 39.55 | 3.46 | 14.21 | 11.43 | 2.4 | 4.88% | 6.07% | 1.57 | 1.22 |
109 | 46.2 | 32.55 | 4.26 | 10.85 | 7.64 | 2.6 | 5.63% | 7.99% | 1.57 | 1.13 |
108 | 47.8 | 33.95 | 4.27 | 11.19 | 7.95 | 2.6 | 5.44% | 7.66% | 1.69 | 1.27 |
107 | 38.55 | 30.55 | 3.58 | 10.77 | 8.53 | 2.4 | 6.23% | 7.86% | 1.48 | 1.18 |
106 | 44.3 | 36.5 | 2.86 | 15.49 | 12.76 | 2.0 | 4.51% | 5.48% | 1.59 | 1.36 |
105 | 55.3 | 38.45 | 4.3 | 12.86 | 8.94 | 2.8 | 5.06% | 7.28% | 1.46 | 1.46 |
104 | 59.8 | 30.15 | 4.18 | 14.31 | 7.21 | 2.8 | 4.68% | 9.29% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
27年 | 18.85億 | 55.61% | 32.64% | 0.0% | 112.57% | 654百萬 | 18.16% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.88 | 13.5 | 13.13 | 9.95 | 10.1 |
ROE | 11.16 | 14.39 | 15.43 | 13.58 | 10.95 |
本業收入比 | 93.97 | 110.32 | 98.79 | 84.72 | 109.34 |
自由現金流量(億) | 7.64 | 0.75 | 8.03 | -2.13 | 2.54 |
利息保障倍數 | 139.28 | 154.24 | 148.73 | 385.72 | 530.46 |
- 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(%) |
---|---|---|
3.85 | 1.75 | 120.0 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
1.48 | 2.17 | -31.8 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.74 | 2.06 | -15.53 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.49 | 0.63 | 1.3650 |
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 | 41.8 | 185 | 93.22% | 1.26% | -0.79% | 0.1% | 0.31% | 1.07% |
2022-08-18 | 41.85 | 96 | 22.27% | 1.27% | 0.0% | 0.05% | 0.27% | 1.0% |
2022-08-17 | 41.8 | 78 | -26.0% | 1.27% | 0.0% | 0.04% | 0.25% | 0.97% |
2022-08-16 | 41.75 | 106 | -12.3% | 1.27% | -0.78% | 0.06% | 0.3% | 0.98% |
2022-08-15 | 41.75 | 121 | 21.78% | 1.28% | 0.79% | 0.06% | 0.31% | 0.95% |
2022-08-12 | 41.65 | 99 | 45.13% | 1.27% | 0.0% | 0.05% | 0.32% | 0.93% |
2022-08-11 | 41.55 | 68 | -58.26% | 1.27% | 0.0% | 0.04% | 0.32% | 0.9% |
2022-08-10 | 41.5 | 164 | 27.3% | 1.27% | 2.42% | 0.09% | 0.32% | 0.89% |
2022-08-09 | 40.85 | 129 | -4.36% | 1.24% | 0.0% | 0.07% | 0.26% | 0.85% |
2022-08-08 | 40.75 | 134 | 28.15% | 1.24% | 0.0% | 0.07% | 0.23% | 0.84% |
2022-08-05 | 40.4 | 105 | 67.06% | 1.24% | 0.0% | 0.06% | 0.22% | 0.82% |
2022-08-04 | 40.2 | 63 | 4.77% | 1.24% | 0.0% | 0.03% | 0.24% | 0.81% |
2022-08-03 | 40.3 | 60 | -23.05% | 1.24% | -0.8% | 0.03% | 0.23% | 0.81% |
2022-08-02 | 40.45 | 78 | -31.44% | 1.25% | 0.0% | 0.04% | 0.24% | 0.84% |
2022-08-01 | 40.5 | 114 | -14.57% | 1.25% | 0.0% | 0.06% | 0.23% | 0.84% |
2022-07-29 | 40.2 | 133 | 216.14% | 1.25% | 0.0% | 0.07% | 0.22% | 0.83% |
2022-07-28 | 39.85 | 42 | -52.86% | 1.25% | -0.79% | 0.02% | 0.18% | 0.8% |
2022-07-27 | 39.85 | 89 | 57.33% | 1.26% | 0.0% | 0.05% | 0.18% | 0.86% |
2022-07-26 | 39.45 | 56 | -35.92% | 1.26% | 0.0% | 0.03% | 0.18% | 0.86% |
2022-07-25 | 39.2 | 88 | 56.84% | 1.26% | 0.0% | 0.05% | 0.17% | 0.86% |
2022-07-22 | 39.2 | 56 | 30.47% | 1.26% | 0.0% | 0.03% | 0.17% | 0.88% |
2022-07-21 | 39.2 | 43 | -56.73% | 1.26% | 0.0% | 0.02% | 0.17% | 0.95% |
2022-07-20 | 39.1 | 100 | 201.49% | 1.26% | -8.7% | 0.05% | 0.17% | 1.01% |
2022-07-19 | 39.0 | 33 | -63.98% | 1.38% | 0.0% | 0.02% | 0.16% | 1.07% |
2022-07-18 | 39.1 | 92 | 88.98% | 1.38% | 0.0% | 0.05% | 0.21% | 1.12% |
2022-07-15 | 38.7 | 48 | 34.28% | 1.38% | -4.17% | 0.03% | 0.2% | 1.2% |
2022-07-14 | 38.5 | 36 | -62.88% | 1.44% | 0.7% | 0.02% | 0.22% | 1.24% |
2022-07-13 | 38.4 | 98 | -15.49% | 1.43% | 4.38% | 0.05% | 0.24% | 1.46% |
2022-07-12 | 38.05 | 116 | 44.94% | 1.37% | -9.87% | 0.06% | 0.25% | 1.68% |
2022-07-11 | 38.4 | 80 | -5.69% | 1.52% | 0.0% | 0.04% | 0.23% | 1.72% |
2022-07-08 | 38.45 | 84 | 23.82% | 1.52% | 0.0% | 0.05% | 0.23% | 1.74% |
2022-07-07 | 38.4 | 68 | -43.9% | 1.52% | 1.33% | 0.04% | 0.23% | 1.74% |
2022-07-06 | 38.35 | 122 | 74.04% | 1.5% | 0.0% | 0.06% | 0.28% | 1.74% |
2022-07-05 | 38.7 | 70 | -25.29% | 1.5% | 0.0% | 0.04% | 0.26% | 1.73% |
2022-07-04 | 38.25 | 94 | 9.63% | 1.5% | -6.25% | 0.05% | 0.25% | 1.74% |
2022-07-01 | 38.35 | 85 | -45.58% | 1.6% | 0.0% | 0.05% | 0.27% | 1.75% |
2022-06-30 | 38.5 | 157 | 100.72% | 1.6% | -4.76% | 0.08% | 0.33% | 1.72% |
2022-06-29 | 38.95 | 78 | 34.86% | 1.68% | 1.2% | 0.04% | 0.33% | 1.68% |
2022-06-28 | 39.15 | 58 | -53.04% | 1.66% | 1.22% | 0.03% | 0.4% | 1.66% |
2022-06-27 | 39.25 | 124 | -38.29% | 1.64% | 1.86% | 0.07% | 0.44% | 1.66% |
2022-06-24 | 38.95 | 200 | 26.1% | 1.61% | 1.26% | 0.11% | 0.5% | 1.65% |
2022-06-23 | 39.0 | 159 | -25.65% | 1.59% | 1.27% | 0.08% | 0.45% | 1.56% |
2022-06-22 | 38.45 | 214 | 70.06% | 1.57% | 0.64% | 0.11% | 0.61% | 1.49% |
2022-06-21 | 38.95 | 126 | -46.69% | 1.56% | -0.64% | 0.07% | 0.77% | 1.39% |
2022-06-20 | 38.85 | 236 | 103.84% | 1.57% | 0.64% | 0.13% | 0.81% | 1.35% |
2022-06-17 | 39.45 | 115 | -74.91% | 1.56% | -0.64% | 0.06% | 0.74% | 1.24% |
2022-06-16 | 39.65 | 462 | -8.32% | 1.57% | 0.0% | 0.25% | 0.72% | 1.21% |
2022-06-15 | 41.35 | 504 | 151.27% | 1.57% | -7.1% | 0.27% | 0.52% | 1.02% |
2022-06-14 | 41.45 | 200 | 67.42% | 1.69% | -2.31% | 0.11% | 0.31% | 0.85% |
2022-06-13 | 41.7 | 119 | 52.65% | 1.73% | 0.0% | 0.06% | 0.25% | 0.94% |
2022-06-10 | 42.2 | 78 | 0.2% | 1.73% | 0.0% | 0.04% | 0.24% | 0.95% |
2022-06-09 | 42.3 | 78 | -22.41% | 1.73% | 0.0% | 0.04% | 0.22% | 1.04% |
2022-06-08 | 42.25 | 100 | 17.91% | 1.73% | 0.0% | 0.05% | 0.21% | 1.09% |
2022-06-07 | 42.15 | 85 | -20.25% | 1.73% | 0.0% | 0.05% | 0.19% | 1.1% |
2022-06-06 | 41.9 | 107 | 165.78% | 1.73% | 0.0% | 0.06% | 0.17% | 1.14% |
2022-06-02 | 41.65 | 40 | -42.52% | 1.73% | 0.0% | 0.02% | 0.17% | 1.1% |
2022-06-01 | 41.75 | 70 | 39.64% | 1.73% | 0.58% | 0.04% | 0.17% | 1.09% |
2022-05-31 | 41.45 | 50 | -0.5% | 1.72% | 0.0% | 0.03% | 0.15% | 1.07% |
2022-05-30 | 41.45 | 50 | -49.18% | 1.72% | -0.58% | 0.03% | 0.13% | 1.07% |
2022-05-27 | 41.2 | 99 | 135.84% | 1.73% | 0.0% | 0.05% | 0.13% | 1.07% |
2022-05-26 | 41.2 | 42 | 30.61% | 1.73% | 0.0% | 0.02% | 0.09% | 1.03% |
2022-05-25 | 41.15 | 32 | 21.82% | 1.73% | -0.57% | 0.02% | 0.1% | 1.08% |
2022-05-24 | 41.0 | 26 | -24.67% | 1.74% | 0.0% | 0.01% | 0.14% | 1.1% |
2022-05-23 | 41.15 | 35 | -12.88% | 1.74% | 0.0% | 0.02% | 0.22% | 1.13% |
2022-05-20 | 41.0 | 40 | -12.55% | 1.74% | 0.0% | 0.02% | 0.4% | 1.19% |
2022-05-19 | 40.75 | 46 | -57.99% | 1.74% | 0.0% | 0.02% | 0.45% | 1.18% |
2022-05-18 | 41.0 | 110 | -41.42% | 1.74% | 0.0% | 0.06% | 0.56% | 1.17% |
2022-05-17 | 41.0 | 187 | -48.41% | 1.74% | 0.58% | 0.1% | 0.59% | 1.18% |
2022-05-16 | 40.8 | 364 | 148.14% | 1.73% | 0.58% | 0.19% | 0.55% | 1.14% |
2022-05-13 | 41.2 | 146 | -38.33% | 1.72% | 0.0% | 0.08% | 0.44% | 1.04% |
2022-05-12 | 40.1 | 237 | 32.51% | 1.72% | 0.0% | 0.13% | 0.38% | 0.99% |
2022-05-11 | 40.8 | 179 | 59.26% | 1.72% | 0.0% | 0.1% | 0.27% | 0.92% |
2022-05-10 | 41.5 | 112 | -29.8% | 1.72% | -1.71% | 0.06% | 0.19% | 0.98% |
2022-05-09 | 41.2 | 160 | 367.83% | 1.75% | -0.57% | 0.09% | 0.17% | 1.3% |
2022-05-06 | 41.6 | 34 | 34.44% | 1.76% | -0.56% | 0.02% | 0.1% | 1.26% |
2022-05-05 | 41.95 | 25 | -21.24% | 1.77% | 0.0% | 0.01% | 0.1% | 1.47% |
2022-05-04 | 41.85 | 32 | -46.76% | 1.77% | 0.0% | 0.02% | 0.16% | 1.53% |
2022-05-03 | 41.9 | 60 | 47.86% | 1.77% | -1.12% | 0.03% | 0.18% | 1.57% |
2022-04-29 | 41.6 | 41 | 32.14% | 1.79% | 0.0% | 0.02% | 0.19% | 1.71% |
2022-04-28 | 41.7 | 31 | -76.75% | 1.79% | 0.0% | 0.02% | 0.24% | 1.87% |
2022-04-27 | 41.5 | 134 | 82.32% | 1.79% | -2.19% | 0.07% | 0.24% | 1.91% |
2022-04-26 | 41.9 | 73 | -11.91% | 1.83% | 0.0% | 0.04% | 0.19% | 1.93% |
2022-04-25 | 41.8 | 83 | -37.45% | 1.83% | 0.0% | 0.04% | 0.21% | 2.0% |
2022-04-22 | 42.7 | 133 | 458.93% | 1.83% | 0.0% | 0.07% | 0.23% | 1.99% |
2022-04-21 | 42.35 | 23 | -40.29% | 1.83% | 0.0% | 0.01% | 0.25% | 1.97% |
2022-04-20 | 42.25 | 39 | -66.49% | 1.83% | 0.0% | 0.02% | 0.26% | 2.03% |
2022-04-19 | 42.4 | 119 | 9.32% | 1.83% | -0.54% | 0.06% | 0.3% | 2.09% |
2022-04-18 | 41.7 | 109 | -37.49% | 1.84% | 0.0% | 0.06% | 0.39% | 2.07% |
2022-04-15 | 41.65 | 174 | 216.51% | 1.84% | 0.0% | 0.09% | 0.71% | 2.08% |
2022-04-14 | 42.2 | 55 | -47.72% | 1.84% | 0.0% | 0.03% | 0.67% | 2.05% |
2022-04-13 | 42.2 | 105 | -63.87% | 1.84% | -0.54% | 0.06% | 0.87% | 2.09% |
2022-04-12 | 41.7 | 292 | -59.06% | 1.85% | -12.74% | 0.15% | 0.88% | 2.1% |
2022-04-11 | 41.8 | 713 | 659.13% | 2.12% | 1.44% | 0.38% | 0.79% | 1.99% |
2022-04-08 | 43.2 | 93 | -78.35% | 2.09% | 0.48% | 0.05% | 0.58% | 1.68% |
2022-04-07 | 43.2 | 434 | 235.62% | 2.08% | -0.48% | 0.23% | 0.71% | 1.66% |
2022-04-06 | 43.85 | 129 | 13.87% | 2.09% | -4.13% | 0.07% | 0.54% | 1.52% |
2022-04-01 | 43.8 | 113 | -64.45% | 2.18% | 3.81% | 0.06% | 0.56% | 1.55% |
2022-03-31 | 43.7 | 319 | -7.81% | 2.1% | -1.87% | 0.17% | 0.61% | 1.52% |
2022-03-30 | 43.35 | 346 | 239.67% | 2.14% | -1.38% | 0.18% | 0.48% | 1.39% |
2022-03-29 | 43.1 | 102 | -41.15% | 2.17% | 0.46% | 0.05% | 0.34% | 1.22% |
2022-03-28 | 42.9 | 173 | -15.02% | 2.16% | -0.46% | 0.09% | 0.36% | 1.22% |
2022-03-25 | 42.85 | 203 | 189.58% | 2.17% | 6.37% | 0.11% | 0.35% | 1.16% |
2022-03-24 | 42.75 | 70 | -25.03% | 2.04% | 0.99% | 0.04% | 0.29% | 1.16% |
2022-03-23 | 42.85 | 93 | -26.62% | 2.02% | 3.06% | 0.05% | 0.31% | 1.16% |
2022-03-22 | 42.8 | 128 | -24.3% | 1.96% | 1.03% | 0.07% | 0.33% | 1.17% |
2022-03-21 | 42.7 | 169 | 118.5% | 1.94% | 0.52% | 0.09% | 0.33% | 1.14% |
2022-03-18 | 42.2 | 77 | -36.96% | 1.93% | 0.0% | 0.04% | 0.3% | 1.1% |
2022-03-17 | 42.05 | 122 | 3.53% | 1.93% | 0.0% | 0.07% | 0.3% | 1.11% |
2022-03-16 | 41.85 | 118 | -12.42% | 1.93% | 0.0% | 0.06% | 0.31% | 1.1% |
2022-03-15 | 41.95 | 135 | 19.23% | 1.93% | 0.52% | 0.07% | 0.28% | 1.09% |
2022-03-14 | 42.25 | 113 | 34.36% | 1.92% | 0.0% | 0.06% | 0.3% | 1.11% |
2022-03-11 | 42.0 | 84 | -35.35% | 1.92% | 0.0% | 0.04% | 0.33% | 1.14% |
2022-03-10 | 42.05 | 130 | 113.64% | 1.92% | 0.52% | 0.07% | 0.32% | 1.24% |
2022-03-09 | 41.6 | 61 | -63.3% | 1.91% | 0.0% | 0.03% | 0.29% | 1.26% |
2022-03-08 | 41.6 | 166 | -9.51% | 1.91% | 0.0% | 0.09% | 0.28% | 1.37% |
2022-03-07 | 41.75 | 184 | 192.48% | 1.91% | 0.0% | 0.1% | 0.24% | 1.35% |
2022-03-04 | 42.25 | 63 | -19.41% | 1.91% | 0.53% | 0.03% | 0.18% | 1.31% |
2022-03-03 | 42.3 | 78 | 145.38% | 1.9% | -0.52% | 0.04% | 0.25% | 1.36% |
2022-03-02 | 42.15 | 31 | -63.0% | 1.91% | -1.04% | 0.02% | 0.24% | 1.39% |
2022-03-01 | 42.1 | 86 | 19.2% | 1.93% | 0.52% | 0.05% | 0.29% | 1.43% |
2022-02-25 | 42.1 | 72 | -65.1% | 1.92% | 0.0% | 0.04% | 0.28% | 1.44% |
2022-02-24 | 42.1 | 207 | 226.22% | 1.92% | 0.0% | 0.11% | 0.29% | 1.44% |
2022-02-23 | 42.7 | 63 | -45.83% | 1.92% | 0.0% | 0.03% | 0.23% | 1.37% |
2022-02-22 | 42.6 | 117 | 63.67% | 1.92% | 0.52% | 0.06% | 0.25% | 1.39% |
2022-02-21 | 42.8 | 71 | -15.37% | 1.91% | 0.0% | 0.04% | 0.25% | 1.4% |
2022-02-18 | 42.6 | 84 | -16.03% | 1.91% | -1.04% | 0.04% | 0.3% | 1.41% |
2022-02-17 | 42.65 | 100 | 1.59% | 1.93% | 0.0% | 0.05% | 0.34% | 1.45% |
2022-02-16 | 42.5 | 99 | -8.01% | 1.93% | 0.0% | 0.05% | 0.43% | 1.47% |
2022-02-15 | 42.2 | 107 | -37.51% | 1.93% | 0.0% | 0.06% | 0.47% | 1.48% |
2022-02-14 | 42.2 | 172 | 7.2% | 1.93% | 0.0% | 0.09% | 0.56% | 1.48% |
2022-02-11 | 42.5 | 160 | -41.99% | 1.93% | 1.58% | 0.09% | 0.54% | 1.42% |
2022-02-10 | 42.55 | 277 | 68.14% | 1.9% | 0.0% | 0.15% | 0.51% | 1.38% |
2022-02-09 | 42.2 | 164 | -41.45% | 1.9% | 0.0% | 0.09% | 0.45% | 1.32% |
2022-02-08 | 42.35 | 281 | 117.77% | 1.9% | 0.0% | 0.15% | 0.43% | 1.29% |
2022-02-07 | 41.75 | 129 | 19.5% | 1.9% | 0.0% | 0.07% | 0.33% | 1.19% |
2022-01-26 | 41.5 | 108 | -30.11% | 1.9% | -1.55% | 0.06% | 0.32% | 1.2% |
2022-01-25 | 41.2 | 154 | 12.07% | 1.93% | -0.52% | 0.08% | 0.3% | 1.2% |
2022-01-24 | 41.15 | 138 | 44.5% | 1.94% | 0.0% | 0.07% | 0.25% | 1.16% |
2022-01-21 | 41.3 | 95 | -5.68% | 1.94% | 0.0% | 0.05% | 0.24% | 1.13% |
2022-01-20 | 41.6 | 101 | 21.16% | 1.94% | 0.52% | 0.05% | 0.26% | 1.11% |
2022-01-19 | 41.4 | 83 | 38.0% | 1.93% | 0.0% | 0.04% | 0.26% | 1.09% |
2022-01-18 | 41.5 | 60 | -48.08% | 1.93% | 0.0% | 0.03% | 0.29% | 1.09% |
2022-01-17 | 41.4 | 116 | -9.84% | 1.93% | 0.0% | 0.06% | 0.34% | 1.09% |
2022-01-14 | 41.5 | 129 | 40.49% | 1.93% | 0.0% | 0.07% | 0.34% | 1.05% |
2022-01-13 | 41.8 | 92 | -38.82% | 1.93% | 0.0% | 0.05% | 0.32% | 1.04% |
2022-01-12 | 41.85 | 150 | -1.7% | 1.93% | 0.0% | 0.08% | 0.31% | 1.03% |
2022-01-11 | 41.3 | 153 | 41.82% | 1.93% | 0.0% | 0.08% | 0.28% | 0.99% |
2022-01-10 | 41.3 | 108 | 7.04% | 1.93% | 0.0% | 0.06% | 0.28% | 0.97% |
2022-01-07 | 41.5 | 101 | 53.26% | 1.93% | 0.0% | 0.05% | 0.28% | 0.95% |
2022-01-06 | 41.5 | 65 | -30.3% | 1.93% | 0.0% | 0.03% | 0.28% | 0.97% |
2022-01-05 | 41.55 | 94 | -38.43% | 1.93% | 0.0% | 0.05% | 0.31% | 0.98% |
2022-01-04 | 41.8 | 153 | 26.77% | 1.93% | 0.52% | 0.08% | 0.32% | 0.96% |
2022-01-03 | 41.65 | 121 | 42.1% | 1.92% | -0.52% | 0.06% | 0.29% | 0.91% |
2021-12-30 | 41.5 | 85 | -38.55% | 1.93% | 0.0% | 0.05% | 0.27% | 0.89% |
2021-12-29 | 41.5 | 138 | 28.18% | 1.93% | 0.52% | 0.07% | 0.25% | 0.88% |
2021-12-28 | 41.2 | 108 | 12.16% | 1.92% | 0.0% | 0.06% | 0.22% | 0.83% |
2021-12-27 | 41.1 | 96 | 20.48% | 1.92% | 0.0% | 0.05% | 0.2% | 0.84% |
2021-12-24 | 41.1 | 80 | 77.47% | 1.92% | 0.0% | 0.04% | 0.18% | 0.89% |
2021-12-23 | 41.05 | 45 | -40.3% | 1.92% | 0.0% | 0.02% | 0.16% | 0.91% |
2021-12-22 | 41.0 | 75 | 0.33% | 1.92% | 0.0% | 0.04% | 0.2% | 0.92% |
2021-12-21 | 41.0 | 75 | 29.05% | 1.92% | 0.0% | 0.04% | 0.19% | 0.92% |
2021-12-20 | 40.85 | 58 | 7.14% | 1.92% | 0.0% | 0.03% | 0.19% | 0.97% |
2021-12-17 | 40.9 | 54 | -50.0% | 1.92% | 0.0% | 0.03% | 0.22% | 1.04% |
2021-12-16 | 40.9 | 109 | 63.93% | 1.92% | 0.52% | 0.06% | 0.23% | 1.11% |
2021-12-15 | 40.9 | 66 | -11.28% | 1.91% | -0.52% | 0.04% | 0.24% | 1.22% |
2021-12-14 | 40.9 | 74 | -36.15% | 1.92% | 0.0% | 0.04% | 0.25% | 1.33% |
2021-12-13 | 41.0 | 117 | 57.21% | 1.92% | 0.0% | 0.06% | 0.25% | 1.42% |
2021-12-10 | 41.0 | 74 | -39.6% | 1.92% | 0.0% | 0.04% | 0.22% | 1.54% |
2021-12-09 | 41.1 | 123 | 40.17% | 1.92% | 0.0% | 0.07% | 0.22% | 1.63% |
2021-12-08 | 41.0 | 88 | 32.98% | 1.92% | 1.05% | 0.05% | 0.19% | 1.69% |
2021-12-07 | 41.0 | 66 | 13.53% | 1.9% | 0.0% | 0.04% | 0.17% | 1.8% |
2021-12-06 | 41.05 | 58 | -19.1% | 1.9% | 0.0% | 0.03% | 0.19% | 1.97% |
2021-12-03 | 41.05 | 72 | 9.43% | 1.9% | 0.0% | 0.04% | 0.27% | 2.1% |
2021-12-02 | 40.9 | 66 | 11.41% | 1.9% | 0.0% | 0.04% | 0.29% | 2.2% |
2021-12-01 | 40.95 | 59 | -46.87% | 1.9% | 0.0% | 0.03% | 0.29% | 2.3% |
2021-11-30 | 40.9 | 111 | -42.37% | 1.9% | 0.0% | 0.06% | 0.3% | 2.4% |
2021-11-29 | 41.1 | 193 | 57.44% | 1.9% | 0.0% | 0.1% | 0.34% | 2.49% |
2021-11-26 | 40.85 | 122 | 97.69% | 1.9% | 0.0% | 0.07% | 0.33% | 2.59% |
2021-11-25 | 41.1 | 62 | -23.06% | 1.9% | -0.52% | 0.03% | 0.37% | 2.68% |
2021-11-24 | 41.15 | 80 | -53.14% | 1.91% | 0.0% | 0.04% | 0.5% | 2.79% |
2021-11-23 | 41.05 | 172 | -2.62% | 1.91% | 0.0% | 0.09% | 0.61% | 2.88% |
2021-11-22 | 41.3 | 177 | -9.55% | 1.91% | 0.0% | 0.09% | 0.64% | 2.95% |
2021-11-19 | 41.2 | 195 | -38.34% | 1.91% | -1.04% | 0.1% | 0.73% | 3.04% |
2021-11-18 | 41.2 | 317 | 14.07% | 1.93% | 0.0% | 0.17% | 0.76% | 3.12% |
2021-11-17 | 41.0 | 278 | 15.58% | 1.93% | 0.0% | 0.15% | 0.71% | 3.01% |
2021-11-16 | 41.0 | 240 | -29.13% | 1.93% | 0.0% | 0.13% | 0.72% | 2.89% |
2021-11-15 | 40.9 | 339 | 35.51% | 1.93% | N/A | 0.18% | 0.79% | 3.05% |
2021-11-13 | 42.1 | 250 | 6.64% | N/A | N/A | 0.13% | 0.78% | 4.13% |
2021-11-12 | 40.7 | 235 | -17.62% | 1.99% | 1.02% | 0.12% | 0.79% | 4.14% |
2021-11-11 | 40.7 | 285 | -26.08% | 1.97% | 0.51% | 0.15% | 0.8% | 4.12% |
2021-11-10 | 40.85 | 386 | 26.16% | 1.96% | -0.51% | 0.2% | 0.77% | 4.11% |
2021-11-09 | 40.75 | 306 | 13.75% | 1.97% | 0.0% | 0.16% | 0.72% | 4.0% |
2021-11-08 | 40.6 | 269 | 4.69% | 1.97% | N/A | 0.14% | 0.76% | 4.0% |
2021-11-06 | 42.8 | 257 | 8.79% | N/A | N/A | 0.14% | 0.77% | 3.95% |
2021-11-05 | 40.25 | 236 | -19.07% | 2.0% | 0.5% | 0.13% | 0.77% | 4.18% |
2021-11-04 | 40.15 | 291 | -22.12% | 1.99% | 0.0% | 0.15% | 0.79% | 4.17% |
2021-11-03 | 40.45 | 374 | 25.24% | 1.99% | -0.5% | 0.2% | 0.79% | 4.11% |
2021-11-02 | 40.25 | 299 | 15.98% | 2.0% | 1.01% | 0.16% | 0.78% | 4.01% |
2021-11-01 | 40.35 | 258 | 0.49% | 1.98% | N/A | 0.14% | 0.8% | 3.97% |
2021-10-30 | 41.2 | 256 | -16.07% | N/A | N/A | 0.14% | 0.72% | 4.01% |
2021-10-29 | 40.45 | 305 | -11.59% | 1.96% | 1.03% | 0.16% | 0.62% | 4.08% |
2021-10-28 | 41.0 | 346 | -0.45% | 1.94% | 2.11% | 0.18% | 0.74% | 4.02% |
2021-10-27 | 40.85 | 347 | 229.45% | 1.9% | 1.06% | 0.18% | 1.82% | 3.95% |
2021-10-26 | 41.2 | 105 | 90.07% | 1.88% | 0.0% | 0.06% | 1.78% | 3.83% |
2021-10-25 | 41.15 | 55 | -89.67% | 1.88% | -1.57% | 0.03% | 1.83% | 3.84% |
2021-10-22 | 41.35 | 537 | -77.42% | 1.91% | 1.06% | 0.29% | 1.93% | 3.88% |
2021-10-21 | 43.95 | 2379 | 772.27% | 1.89% | 0.53% | 1.26% | 1.74% | 3.69% |
2021-10-20 | 40.7 | 272 | 39.6% | 1.88% | 0.0% | 0.14% | 0.64% | 2.54% |
2021-10-19 | 41.05 | 195 | -23.91% | 1.88% | -3.09% | 0.1% | 0.6% | 2.45% |
2021-10-18 | 41.2 | 256 | 40.98% | 1.94% | 0.0% | 0.14% | 0.85% | 2.44% |
2021-10-15 | 40.85 | 182 | -40.9% | 1.94% | 0.0% | 0.1% | 0.83% | 2.36% |
2021-10-14 | 40.4 | 308 | 67.77% | 1.94% | 0.0% | 0.16% | 0.83% | 2.34% |
2021-10-13 | 40.95 | 183 | -72.97% | 1.94% | -4.9% | 0.1% | 0.77% | 2.23% |
2021-10-12 | 41.0 | 679 | 218.15% | 2.04% | 0.0% | 0.36% | 0.8% | 2.16% |
2021-10-08 | 40.05 | 213 | 14.23% | 2.04% | 3.03% | 0.11% | 0.61% | 1.84% |
2021-10-07 | 40.15 | 187 | -4.37% | 1.98% | 0.0% | 0.1% | 0.7% | 1.81% |
2021-10-06 | 39.95 | 195 | -12.9% | 1.98% | 1.02% | 0.1% | 0.7% | 1.77% |
2021-10-05 | 39.95 | 224 | -30.3% | 1.96% | 0.0% | 0.12% | 0.71% | 1.72% |
2021-10-04 | 39.95 | 322 | -18.94% | 1.96% | 0.0% | 0.17% | 0.65% | 1.68% |
2021-10-01 | 40.05 | 397 | 114.59% | 1.96% | -0.51% | 0.21% | 0.55% | 1.6% |
2021-09-30 | 40.45 | 185 | -12.11% | 1.97% | -1.5% | 0.1% | 0.42% | 1.45% |
2021-09-29 | 40.6 | 210 | 79.23% | 2.0% | 0.0% | 0.11% | 0.41% | 1.4% |
2021-09-28 | 40.85 | 117 | -6.63% | 2.0% | -2.91% | 0.06% | 0.41% | 1.43% |
2021-09-27 | 41.0 | 125 | -13.16% | 2.06% | 0.0% | 0.07% | 0.4% | 1.44% |
2021-09-24 | 40.7 | 144 | -19.74% | 2.06% | -0.48% | 0.08% | 0.43% | 1.41% |
2021-09-23 | 40.5 | 180 | -11.85% | 2.07% | 0.0% | 0.1% | 0.41% | 1.41% |
2021-09-22 | 40.5 | 204 | 99.99% | 2.07% | -0.48% | 0.11% | 0.39% | 1.38% |
2021-09-17 | 40.6 | 102 | -43.8% | 2.08% | 0.97% | 0.05% | 0.34% | 1.38% |
2021-09-16 | 40.65 | 182 | 66.71% | 2.06% | 0.49% | 0.1% | 0.31% | 1.44% |
2021-09-15 | 40.75 | 109 | -16.78% | 2.05% | 0.49% | 0.06% | 0.26% | 1.49% |
2021-09-14 | 40.9 | 131 | 22.32% | 2.04% | -2.86% | 0.07% | 0.28% | 1.62% |
2021-09-13 | 41.0 | 107 | 125.17% | 2.1% | 0.0% | 0.06% | 0.27% | 1.7% |
2021-09-10 | 41.2 | 47 | -44.17% | 2.1% | -0.47% | 0.03% | 0.26% | 1.86% |
2021-09-09 | 41.0 | 85 | -42.55% | 2.11% | 0.0% | 0.05% | 0.32% | 1.94% |
2021-09-08 | 40.8 | 148 | 28.63% | 2.11% | -0.47% | 0.08% | 0.36% | 1.99% |
2021-09-07 | 41.2 | 115 | 27.75% | 2.12% | 0.0% | 0.06% | 0.34% | 2.17% |
2021-09-06 | 41.55 | 90 | -44.0% | 2.12% | 0.47% | 0.05% | 0.33% | 2.36% |
2021-09-03 | 41.85 | 161 | 0.93% | 2.11% | 0.0% | 0.09% | 0.42% | 3.5% |
2021-09-02 | 41.1 | 160 | 35.84% | 2.11% | 0.48% | 0.08% | 0.41% | 3.55% |
2021-09-01 | 41.8 | 117 | N/A | 2.1% | N/A | 0.06% | 0.37% | 3.54% |
- 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 | 9.93 | 9.3 | 5.37 | -0.82 |
2022/6 | 9.08 | 10.92 | 11.49 | -2.04 |
2022/5 | 8.19 | 9.23 | -11.34 | -4.83 |
2022/4 | 7.49 | 9.34 | -13.43 | -2.84 |
2022/3 | 6.85 | 16.77 | -17.09 | 1.37 |
2022/2 | 5.87 | -36.76 | 10.6 | 12.72 |
2022/1 | 9.28 | 14.31 | 14.11 | 14.11 |
2021/12 | 8.12 | 0.23 | -1.5 | 7.2 |
2021/11 | 8.1 | -10.27 | 2.6 | 8.08 |
2021/10 | 9.03 | 43.84 | 13.22 | 8.66 |
2021/9 | 6.28 | -23.05 | -29.02 | 8.11 |
2021/8 | 8.16 | -13.39 | -9.97 | 13.83 |
2021/7 | 9.42 | 15.64 | 13.65 | 18.3 |
2021/6 | 8.15 | -11.79 | 8.0 | 19.26 |
2021/5 | 9.23 | 6.66 | 24.34 | 21.87 |
2021/4 | 8.66 | 4.72 | 15.62 | 21.14 |
2021/3 | 8.27 | 55.79 | 35.0 | 23.49 |
2021/2 | 5.31 | -34.76 | 8.36 | 17.34 |
2021/1 | 8.13 | -1.33 | 24.05 | 24.05 |
2020/12 | 8.24 | 4.42 | 19.36 | 4.05 |
2020/11 | 7.89 | -0.99 | 8.82 | 2.73 |
2020/10 | 7.97 | -9.82 | 20.2 | 2.12 |
2020/9 | 8.84 | -2.4 | 26.63 | 0.3 |
2020/8 | 9.06 | 9.32 | 10.48 | -2.8 |
2020/7 | 8.29 | 9.89 | 4.55 | -4.95 |
2020/6 | 7.54 | 1.54 | 4.96 | -6.71 |
2020/5 | 7.43 | -0.81 | -0.66 | -9.05 |
2020/4 | 7.49 | 22.28 | -10.24 | -11.27 |
2020/3 | 6.12 | 25.05 | -16.9 | -11.71 |
2020/2 | 4.9 | -25.31 | 17.77 | -8.65 |
2020/1 | 6.56 | -5.07 | -21.77 | -21.77 |
2019/12 | 6.91 | -4.79 | -6.79 | 4.57 |
2019/11 | 7.25 | 9.36 | 7.72 | 5.69 |
2019/10 | 6.63 | -5.0 | -7.5 | 5.49 |
2019/9 | 6.98 | -14.85 | -2.97 | 7.0 |
2019/8 | 8.2 | 3.46 | -0.15 | 8.31 |
2019/7 | 7.93 | 10.32 | 12.2 | 9.82 |
2019/6 | 7.18 | -3.89 | 1.39 | 9.39 |
2019/5 | 7.48 | -10.38 | 14.0 | 11.15 |
2019/4 | 8.34 | 13.2 | 18.12 | 10.42 |
2019/3 | 7.37 | 77.25 | 27.43 | 7.49 |
2019/2 | 4.16 | -50.39 | -14.71 | -1.56 |
2019/1 | 8.38 | 13.09 | 6.59 | 6.59 |
2018/12 | 7.41 | 10.04 | 0.65 | 3.67 |
2018/11 | 6.73 | -6.09 | 8.64 | 3.98 |
2018/10 | 7.17 | -0.35 | 13.47 | 3.54 |
2018/9 | 7.2 | -12.38 | 8.78 | 2.5 |
2018/8 | 8.21 | 16.27 | 7.3 | 1.73 |
2018/7 | 7.06 | -0.3 | 2.86 | 0.8 |
2018/6 | 7.09 | 8.04 | 15.41 | 0.43 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 8.13 | 2020/1 | 6.56 | 2019/1 | 8.38 |
2021/2 | 5.31 | 2020/2 | 4.9 | 2019/2 | 4.16 |
2021/3 | 8.27 | 2020/3 | 6.12 | 2019/3 | 7.37 |
2021/4 | 8.66 | 2020/4 | 7.49 | 2019/4 | 8.34 |
2021/5 | 9.23 | 2020/5 | 7.43 | 2019/5 | 7.48 |
2021/6 | 8.15 | 2020/6 | 7.54 | 2019/6 | 7.18 |
2021/7 | 9.42 | 2020/7 | 8.29 | 2019/7 | 7.93 |
2021/8 | 8.16 | 2020/8 | 9.06 | 2019/8 | 8.2 |
2021/9 | 6.28 | 2020/9 | 8.84 | 2019/9 | 6.98 |
2021/10 | 9.03 | 2020/10 | 7.97 | 2019/10 | 6.63 |
2021/11 | 8.1 | 2020/11 | 7.89 | 2019/11 | 7.25 |
2021/12 | 8.12 | 2020/12 | 8.24 | 2019/12 | 6.91 |
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 | 8.01 | -0.03 | 7.64 | 6.67 | 1.66 | -0.06 | 8.81 | 1.9 | 0.46 |
2020 | 2.29 | -0.84 | 0.75 | 8.24 | 1.74 | -0.27 | 9.23 | 1.9 | 0.42 |
2019 | 12.65 | -0.04 | 8.03 | 8.26 | 3.29 | -0.71 | 17.45 | 1.64 | 0.3 |
2018 | 5.63 | -0.27 | -2.13 | 6.93 | 7.54 | -0.23 | 40.00 | 1.44 | 0.25 |
2017 | 7.78 | -0.92 | 2.54 | 5.5 | 5.55 | -0.1 | 29.44 | 1.5 | 0.19 |
2016 | 14.77 | -0.14 | 12.75 | 8.2 | 0.97 | -0.03 | 5.15 | 1.62 | 0.36 |
2015 | 10.59 | 0.07 | 11.06 | 7.96 | 2.25 | -0.16 | 11.94 | 1.51 | 0.35 |
2014 | 8.82 | -0.05 | 4.92 | 5.08 | 4.63 | -0.09 | 24.56 | 1.4 | 0.34 |
2013 | 5.46 | -0.1 | 5.38 | 5.81 | 3.53 | -0.36 | 18.73 | 1.29 | 0.25 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | 1.99 | -0.4 | 1.32 | 2.81 | 0.31 | 0 | 1.64 | 0.47 | 0.07 |
22Q1 | 0.49 | 0.17 | -0.39 | 1.18 | 0.29 | 0 | 1.54 | 0.47 | 0.07 |
21Q4 | 4.19 | -0.26 | 3.89 | 1.46 | 0.5 | 0.09 | 2.65 | 0.46 | 0.07 |
21Q3 | -0.13 | 0.05 | 0.67 | 2.21 | 0.27 | 0 | 1.43 | 0.47 | 0.14 |
21Q2 | 3.0 | -0.19 | 2.6 | 1.35 | 0.46 | -0.02 | 2.44 | 0.49 | 0.11 |
21Q1 | 0.96 | 0.37 | 0.49 | 1.65 | 0.43 | -0.14 | 2.28 | 0.48 | 0.13 |
20Q4 | 0.78 | -0.3 | 0.01 | 1.54 | 0.54 | -0.15 | 2.86 | 0.48 | 0.14 |
20Q3 | 3.85 | -0.26 | 3.31 | 2.75 | 0.33 | -0.05 | 1.75 | 0.47 | 0.1 |
20Q2 | -2.02 | -0.45 | -2.61 | 2.44 | 0.49 | -0.02 | 2.60 | 0.48 | 0.09 |
20Q1 | -0.31 | 0.17 | 0.05 | 1.51 | 0.38 | -0.04 | 2.02 | 0.48 | 0.09 |
19Q4 | 7.71 | -0.07 | 6.68 | 1.43 | 0.67 | -0.46 | 3.55 | 0.46 | 0.08 |
19Q3 | -1.24 | -0.03 | -1.65 | 2.6 | 0.59 | -0.02 | 3.13 | 0.42 | 0.08 |
19Q2 | 3.31 | -0.01 | 2.22 | 2.56 | 0.48 | -0.2 | 2.55 | 0.39 | 0.07 |
19Q1 | 2.88 | 0.08 | 0.79 | 1.66 | 1.56 | -0.03 | 8.28 | 0.37 | 0.07 |
18Q4 | 4.33 | 0.26 | 2.48 | 1.92 | 1.77 | -0.11 | 9.39 | 0.36 | 0.06 |
18Q3 | 4.19 | -0.29 | 3.2 | 2.53 | 1.1 | -0.01 | 5.84 | 0.35 | 0.07 |
18Q2 | -3.81 | -0.08 | -6.48 | 2.06 | 2.42 | -0.06 | 12.84 | 0.37 | 0.06 |
18Q1 | 0.92 | -0.17 | -1.33 | 0.43 | 2.25 | -0.05 | 11.94 | 0.36 | 0.06 |
17Q4 | 3.52 | -0.05 | 1.55 | 1.24 | 1.93 | -0.02 | 10.24 | 0.39 | 0.06 |
17Q3 | 1.55 | -0.1 | 0.45 | 1.76 | 1.39 | 0.05 | 7.37 | 0.38 | 0.05 |
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 | 21.22 | 0 | 24.79 | 2.81 | 19.39 | 78.22 | 15.15 | 0 | 3.7 | 0.21 | 0.26 | 18.85 | 12.68 | 1.94 | 22.81 | 37.43 |
22Q1 | 20.07 | 0 | 22.01 | 1.18 | 17.0 | 77.24 | 16.28 | 0 | 3.75 | 0.21 | 0.26 | 18.85 | 11.99 | 2.08 | 25.07 | 39.14 |
21Q4 | 20.19 | 0 | 25.27 | 1.46 | 18.23 | 72.14 | 15.48 | 0 | 3.8 | 0.22 | 0.26 | 18.85 | 11.99 | 2.08 | 23.88 | 37.95 |
21Q3 | 18.84 | 0 | 23.85 | 2.21 | 16.79 | 70.40 | 15.62 | 0 | 3.85 | 0.22 | 0.28 | 18.85 | 11.99 | 2.08 | 22.23 | 36.3 |
21Q2 | 19.99 | 0 | 26.04 | 1.35 | 18.9 | 72.58 | 15.44 | 0 | 4.55 | 0.26 | 0.28 | 18.85 | 11.18 | 2.63 | 25.18 | 38.99 |
21Q1 | 17.66 | 0 | 21.71 | 1.65 | 18.73 | 86.27 | 14.29 | 0 | 4.62 | 0.25 | 0.29 | 18.85 | 11.18 | 2.63 | 23.83 | 37.63 |
20Q4 | 17.32 | 0 | 24.1 | 1.54 | 18.28 | 75.85 | 12.32 | 0 | 4.68 | 0.23 | 0.3 | 18.85 | 11.18 | 2.63 | 22.18 | 35.98 |
20Q3 | 16.86 | 0 | 26.27 | 2.75 | 20.48 | 77.96 | 10.11 | 0.03 | 4.76 | 0.21 | 0.29 | 18.85 | 11.18 | 2.63 | 20.7 | 34.51 |
20Q2 | 19.31 | 0 | 22.41 | 2.44 | 17.33 | 77.33 | 9.73 | 0.04 | 5.26 | 0.43 | 0.3 | 18.85 | 11.18 | 2.63 | 17.95 | 31.76 |
20Q1 | 22.32 | 0 | 17.57 | 1.51 | 12.92 | 73.53 | 10.2 | 0.04 | 5.36 | 0.42 | 0.28 | 18.85 | 10.36 | 1.61 | 22.31 | 34.27 |
19Q4 | 22.49 | 0 | 20.97 | 1.43 | 15.05 | 71.77 | 9.4 | 0.05 | 5.48 | 0.39 | 0.29 | 18.85 | 10.36 | 1.61 | 20.74 | 32.71 |
19Q3 | 15.93 | 0 | 22.93 | 2.6 | 17.52 | 76.41 | 9.08 | 0.05 | 5.0 | 0.35 | 0.3 | 18.85 | 10.36 | 1.61 | 19.37 | 31.34 |
19Q2 | 21.97 | 0 | 22.99 | 2.56 | 15.25 | 66.33 | 10.0 | 0.06 | 5.31 | 0.35 | 0.31 | 18.85 | 10.36 | 1.61 | 16.76 | 28.73 |
19Q1 | 19.01 | 0 | 19.92 | 1.66 | 13.88 | 69.68 | 10.07 | 0.06 | 4.44 | 0.29 | 0.29 | 18.85 | 9.66 | 0.49 | 20.54 | 30.7 |
18Q4 | 17.02 | 0 | 21.33 | 1.92 | 15.07 | 70.65 | 9.71 | 0.07 | 3.53 | 0.25 | 0.3 | 18.85 | 9.66 | 0.49 | 18.88 | 29.04 |
18Q3 | 12.48 | 0 | 22.48 | 2.53 | 17.44 | 77.58 | 9.01 | 0.55 | 1.67 | 0.16 | 0.28 | 18.85 | 9.66 | 0.49 | 16.91 | 27.07 |
18Q2 | 13.5 | 0 | 20.7 | 2.06 | 15.43 | 74.54 | 9.85 | 0.52 | 1.71 | 0.16 | 0.28 | 18.85 | 9.66 | 0.49 | 14.39 | 24.54 |
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 | 20.19 | 0 | 96.86 | 6.67 | 18.23 | 18.82 | 15.48 | 0 | 3.8 | 0.22 | 0.26 | 18.85 | 11.99 | 2.08 | 23.88 | 37.95 |
2020 | 17.32 | 0 | 90.34 | 8.24 | 18.28 | 20.23 | 12.32 | 0 | 4.68 | 0.23 | 0.3 | 18.85 | 11.18 | 2.63 | 22.18 | 35.98 |
2019 | 22.49 | 0 | 86.82 | 8.26 | 15.05 | 17.33 | 9.4 | 0.05 | 5.48 | 0.39 | 0.29 | 18.85 | 10.36 | 1.61 | 20.74 | 32.71 |
2018 | 17.02 | 0 | 83.03 | 6.93 | 15.07 | 18.15 | 9.71 | 0.07 | 3.53 | 0.25 | 0.3 | 18.85 | 9.66 | 0.49 | 18.88 | 29.04 |
2017 | 20.36 | 0 | 80.06 | 5.5 | 15.13 | 18.90 | 8.99 | 0.47 | 0.89 | 0.08 | 0.27 | 18.85 | 9.11 | 0.49 | 15.84 | 25.45 |
2016 | 23.15 | 0 | 83.99 | 8.2 | 17.0 | 20.24 | 7.86 | 0.81 | 0.32 | 0.16 | 0.26 | 18.85 | 8.29 | 0.49 | 16.58 | 25.37 |
2015 | 16.28 | 0 | 79.87 | 7.96 | 16.27 | 20.37 | 8.11 | 1.37 | 0 | 0 | 1.24 | 18.85 | 7.5 | 0.49 | 14.65 | 22.64 |
2014 | 10.01 | 0 | 70.75 | 5.08 | 16.0 | 22.61 | 8.3 | 7.53 | 0 | 0 | 1.76 | 18.85 | 6.99 | 0.49 | 11.1 | 18.58 |
2013 | 8.79 | 0 | 58.88 | 5.81 | 12.13 | 20.60 | 8.18 | 7.01 | 0 | 0 | 0.77 | 18.85 | 6.41 | 0.49 | 10.49 | 17.39 |
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 | 24.79 | 0.04 | 0.02 | 0 | 0 | 0.19 | 0.04 | 0 | 0 | 1.07 | 1.15 | 3.85 | 1.02 | 26.49 | 1.49 | 188 |
22Q1 | 22.01 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.58 | 0.59 | 1.48 | 0.28 | 18.92 | 0.63 | 188 |
21Q4 | 25.27 | 0.03 | 0.02 | 0 | 0 | 0.01 | -0.02 | 0 | 0 | -0.14 | -0.11 | 1.74 | 0.26 | 14.94 | 0.77 | 188 |
21Q3 | 23.85 | 0.04 | 0.02 | 0 | 0 | 0.11 | 0.05 | -0.01 | 0.64 | 0.09 | 0.94 | 2.48 | 0.25 | 10.08 | 1.17 | 188 |
21Q2 | 26.04 | 0.04 | 0.01 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | -0.42 | -0.39 | 1.75 | 0.38 | 21.71 | 0.72 | 188 |
21Q1 | 21.71 | 0.04 | 0.01 | 0 | 0 | 0 | 0.12 | 0 | 0 | -0.07 | 0.06 | 2.17 | 0.5 | 23.04 | 0.88 | 188 |
20Q4 | 24.1 | 0.08 | 0.02 | 0 | 0 | 0.01 | 0.05 | -0.01 | 0 | -0.89 | -0.84 | 2.06 | 0.49 | 23.79 | 0.82 | 188 |
20Q3 | 26.27 | 0.02 | 0.02 | 0 | 0 | 0.08 | 0.19 | -0.01 | 0 | -0.81 | -0.54 | 3.65 | 0.86 | 23.56 | 1.46 | 188 |
20Q2 | 22.41 | 0.04 | 0.02 | 0 | 0 | 0 | 0.1 | 0 | 0.01 | -0.22 | -0.08 | 3.42 | 0.96 | 28.07 | 1.30 | 188 |
20Q1 | 17.57 | 0.05 | 0.02 | 0 | 0 | 0.01 | 0.04 | 0 | -0.01 | 0.26 | 0.32 | 1.92 | 0.41 | 21.35 | 0.80 | 188 |
19Q4 | 20.97 | 0.09 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.55 | -0.43 | 1.87 | 0.4 | 21.39 | 0.76 | 188 |
19Q3 | 22.93 | 0.06 | 0 | 0 | 0 | 0.1 | 0.04 | 0 | 0 | 0.31 | 0.37 | 3.72 | 1.05 | 28.23 | 1.38 | 188 |
19Q2 | 22.99 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.34 | 0.27 | 3.72 | 1.11 | 29.84 | 1.36 | 188 |
19Q1 | 19.92 | 0.06 | 0 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | -0.14 | -0.07 | 2.23 | 0.55 | 24.66 | 0.88 | 188 |
18Q4 | 21.33 | 0.07 | 0 | 0 | 0 | 0 | 0.21 | -0.02 | 0 | 0.01 | 0.14 | 2.72 | 0.77 | 28.31 | 1.02 | 188 |
18Q3 | 22.48 | 0.05 | 0 | 0 | 0 | 0.17 | 0.02 | -0.01 | 0 | 0.45 | 0.7 | 3.46 | 0.88 | 25.43 | 1.34 | 188 |
18Q2 | 20.7 | 0.05 | 0 | 0 | 0 | 0 | 0.04 | -0.03 | 0 | 1.17 | 1.26 | 3.03 | 0.91 | 30.03 | 1.09 | 188 |
18Q1 | 18.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.61 | 0.55 | 0.08 | 14.55 | 0.23 | 188 |
17Q4 | 19.84 | 0.09 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.35 | -0.14 | 1.73 | 0.41 | 23.70 | 0.66 | 188 |
17Q3 | 21.15 | 0.06 | 0 | 0 | 0 | 0.22 | 0.05 | -0.01 | 0 | -0.27 | 0.09 | 2.21 | 0.39 | 17.65 | 0.94 | 188 |
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 | 96.86 | 0.15 | 0.06 | 0 | 0 | 0.13 | 0.14 | 0 | 0.65 | -0.54 | 0.5 | 8.13 | 1.39 | 17.10 | 3.54 | 188 |
2020 | 90.34 | 0.18 | 0.07 | 0 | 0 | 0.1 | 0.39 | -0.02 | 0.01 | -1.66 | -1.14 | 11.05 | 2.72 | 24.62 | 4.37 | 188 |
2019 | 86.82 | 0.28 | 0.08 | 0 | 0 | 0.1 | 0.18 | -0.01 | 0.01 | -0.03 | 0.14 | 11.54 | 3.11 | 26.95 | 4.38 | 188 |
2018 | 83.03 | 0.24 | 0.03 | 0 | 0 | 0.18 | 0.29 | -0.06 | 0.01 | 0.81 | 1.49 | 9.75 | 2.64 | 27.08 | 3.68 | 188 |
2017 | 80.06 | 0.29 | 0.01 | 0 | 0 | 0.22 | 0.18 | -0.02 | 0.02 | -1.59 | -0.7 | 7.39 | 1.69 | 22.87 | 2.92 | 188 |
2016 | 83.99 | 0.15 | 0.01 | 0 | 0 | 0.29 | 0.23 | -0.11 | 0.01 | 0.48 | 0.54 | 11.61 | 3.35 | 28.85 | 4.35 | 188 |
2015 | 79.87 | 0.08 | 0.01 | 0 | 0 | 0.36 | 0.23 | -0.02 | 0.45 | 1.02 | 2.25 | 10.76 | 2.6 | 24.16 | 4.22 | 188 |
2014 | 70.75 | 0.12 | 0.03 | 0 | 0 | 0.23 | 0.22 | 0.01 | 0.56 | 0.6 | 1.72 | 6.71 | 1.45 | 21.61 | 2.70 | 188 |
2013 | 58.88 | 0.08 | 0 | 0 | 0 | 0.29 | 0.29 | 0 | 1.02 | 0.13 | 4.54 | 7.63 | 1.7 | 22.28 | 3.08 | 188 |
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 | 24.79 | 19.96 | 4.83 | 19.49 | 2.7 | 10.90 | 1.15 | 3.85 | 2.81 | 1.49 |
22Q1 | 22.01 | 19.01 | 3.0 | 13.63 | 0.89 | 4.06 | 0.59 | 1.48 | 1.18 | 0.63 |
21Q4 | 25.27 | 21.02 | 4.25 | 16.80 | 1.85 | 7.32 | -0.11 | 1.74 | 1.46 | 0.77 |
21Q3 | 23.85 | 20.03 | 3.82 | 16.02 | 1.54 | 6.45 | 0.94 | 2.48 | 2.21 | 1.17 |
21Q2 | 26.04 | 21.59 | 4.45 | 17.10 | 2.14 | 8.22 | -0.39 | 1.75 | 1.35 | 0.72 |
21Q1 | 21.71 | 17.34 | 4.36 | 20.10 | 2.11 | 9.71 | 0.06 | 2.17 | 1.65 | 0.88 |
20Q4 | 24.1 | 18.52 | 5.58 | 23.14 | 2.9 | 12.03 | -0.84 | 2.06 | 1.54 | 0.82 |
20Q3 | 26.27 | 19.7 | 6.56 | 24.99 | 4.19 | 15.95 | -0.54 | 3.65 | 2.75 | 1.46 |
20Q2 | 22.41 | 16.68 | 5.72 | 25.55 | 3.5 | 15.62 | -0.08 | 3.42 | 2.44 | 1.30 |
20Q1 | 17.57 | 13.78 | 3.78 | 21.54 | 1.61 | 9.14 | 0.32 | 1.92 | 1.51 | 0.80 |
19Q4 | 20.97 | 16.2 | 4.77 | 22.76 | 2.3 | 10.97 | -0.43 | 1.87 | 1.43 | 0.76 |
19Q3 | 22.93 | 17.29 | 5.64 | 24.61 | 3.35 | 14.61 | 0.37 | 3.72 | 2.6 | 1.38 |
19Q2 | 22.99 | 17.35 | 5.64 | 24.53 | 3.45 | 15.03 | 0.27 | 3.72 | 2.56 | 1.36 |
19Q1 | 19.92 | 15.41 | 4.51 | 22.66 | 2.29 | 11.51 | -0.07 | 2.23 | 1.66 | 0.88 |
18Q4 | 21.33 | 16.38 | 4.95 | 23.21 | 2.57 | 12.06 | 0.14 | 2.72 | 1.92 | 1.02 |
18Q3 | 22.48 | 17.52 | 4.96 | 22.06 | 2.77 | 12.31 | 0.7 | 3.46 | 2.53 | 1.34 |
18Q2 | 20.7 | 16.55 | 4.15 | 20.04 | 1.77 | 8.53 | 1.26 | 3.03 | 2.06 | 1.09 |
18Q1 | 18.53 | 15.34 | 3.18 | 17.18 | 1.16 | 6.24 | -0.61 | 0.55 | 0.43 | 0.23 |
17Q4 | 19.84 | 15.91 | 3.93 | 19.82 | 1.86 | 9.39 | -0.14 | 1.73 | 1.24 | 0.66 |
17Q3 | 21.15 | 16.81 | 4.35 | 20.55 | 2.13 | 10.05 | 0.09 | 2.21 | 1.76 | 0.94 |
- 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 | 24.79 | 2.7 | 2.81 | 15.52 | 1.49 | -4.80 | 130.95 | 106.94 | -1.71 | 39.27 | 12.63 | 130.95 | 136.51 |
22Q1 | 22.01 | 0.89 | 1.18 | 6.72 | 0.63 | 1.38 | -32.67 | -28.41 | 3.11 | -17.25 | -12.90 | -2.18 | -18.18 |
21Q4 | 25.27 | 1.85 | 1.46 | 6.87 | 0.77 | 4.85 | -19.56 | -6.10 | -2.18 | -12.98 | 5.95 | -33.94 | -34.19 |
21Q3 | 23.85 | 1.54 | 2.21 | 10.40 | 1.17 | -9.21 | -25.18 | -19.86 | 3.49 | -32.24 | -8.41 | 54.76 | 62.50 |
21Q2 | 26.04 | 2.14 | 1.35 | 6.72 | 0.72 | 16.20 | -55.93 | -44.62 | 19.88 | -17.31 | 19.94 | -32.67 | -18.18 |
21Q1 | 21.71 | 2.11 | 1.65 | 9.98 | 0.88 | 23.56 | -8.86 | 10.00 | 19.24 | 8.95 | -9.92 | 16.86 | 7.32 |
20Q4 | 24.1 | 2.9 | 1.54 | 8.54 | 0.82 | 14.93 | -4.26 | 7.89 | 14.75 | 6.84 | -8.26 | -38.56 | -43.84 |
20Q3 | 26.27 | 4.19 | 2.75 | 13.90 | 1.46 | 14.57 | -14.36 | 5.80 | 6.03 | 0.69 | 17.22 | -8.85 | 12.31 |
20Q2 | 22.41 | 3.5 | 2.44 | 15.25 | 1.30 | -2.52 | -5.81 | -4.41 | -7.16 | -6.75 | 27.55 | 39.27 | 62.50 |
20Q1 | 17.57 | 1.61 | 1.51 | 10.95 | 0.80 | -11.80 | -2.06 | -9.09 | -6.75 | -17.29 | -16.21 | 22.76 | 5.26 |
19Q4 | 20.97 | 2.3 | 1.43 | 8.92 | 0.76 | -1.69 | -29.93 | -25.49 | 0.16 | -11.25 | -8.55 | -45.04 | -44.93 |
19Q3 | 22.93 | 3.35 | 2.6 | 16.23 | 1.38 | 2.00 | 5.39 | 2.99 | 6.53 | 13.88 | -0.26 | 0.25 | 1.47 |
19Q2 | 22.99 | 3.45 | 2.56 | 16.19 | 1.36 | 11.06 | 10.66 | 24.77 | 9.28 | 153.69 | 15.41 | 44.81 | 54.55 |
19Q1 | 19.92 | 2.29 | 1.66 | 11.18 | 0.88 | 7.50 | 278.98 | 282.61 | 7.50 | 168.58 | -6.61 | -12.18 | -13.73 |
18Q4 | 21.33 | 2.57 | 1.92 | 12.73 | 1.02 | 7.51 | 46.32 | 54.55 | 6.90 | 48.55 | -5.12 | -17.34 | -23.88 |
18Q3 | 22.48 | 2.77 | 2.53 | 15.40 | 1.34 | 6.29 | 47.23 | 42.55 | - | - | 8.60 | 5.26 | 22.94 |
18Q2 | 20.7 | 1.77 | 2.06 | 14.63 | 1.09 | - | 0.00 | - | - | - | 11.71 | 395.93 | 373.91 |
18Q1 | 18.53 | 1.16 | 0.43 | 2.95 | 0.23 | - | 0.00 | - | - | - | -6.60 | -66.09 | -65.15 |
17Q4 | 19.84 | 1.86 | 1.24 | 8.70 | 0.66 | - | 0.00 | - | - | - | -6.19 | -16.83 | -29.79 |
17Q3 | 21.15 | 2.13 | 1.76 | 10.46 | 0.94 | - | 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 | 96.86 | 7.64 | 6.67 | 8.40 | 3.46 | 7.22 | -37.33 | -19.05 | -31.32 | -18.78 |
2020 | 90.34 | 12.19 | 8.24 | 12.23 | 4.26 | 4.05 | 6.93 | -0.24 | -7.98 | -0.23 |
2019 | 86.82 | 11.4 | 8.26 | 13.29 | 4.27 | 4.56 | 38.01 | 19.19 | 13.11 | 19.27 |
2018 | 83.03 | 8.26 | 6.93 | 11.75 | 3.58 | 3.71 | 2.23 | 26.00 | 27.30 | 25.17 |
2017 | 80.06 | 8.08 | 5.5 | 9.23 | 2.86 | -4.68 | -27.01 | -32.93 | -33.21 | -33.49 |
2016 | 83.99 | 11.07 | 8.2 | 13.82 | 4.30 | 5.16 | 30.08 | 3.02 | 2.52 | 2.87 |
2015 | 79.87 | 8.51 | 7.96 | 13.48 | 4.18 | 12.89 | 70.54 | 56.69 | 42.04 | 55.97 |
2014 | 70.75 | 4.99 | 5.08 | 9.49 | 2.68 | 20.16 | 61.49 | -12.56 | -26.72 | -12.70 |
2013 | 58.88 | 3.09 | 5.81 | 12.95 | 3.07 | 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 | 19.49 | 10.90 | 15.52 | 70.13 | 29.87 |
22Q1 | 13.63 | 4.06 | 6.72 | 60.14 | 39.86 |
21Q4 | 16.80 | 7.32 | 6.87 | 106.32 | -6.32 |
21Q3 | 16.02 | 6.45 | 10.40 | 62.10 | 37.90 |
21Q2 | 17.10 | 8.22 | 6.72 | 122.29 | -22.29 |
21Q1 | 20.10 | 9.71 | 9.98 | 97.24 | 2.76 |
20Q4 | 23.14 | 12.03 | 8.54 | 140.78 | -40.78 |
20Q3 | 24.99 | 15.95 | 13.90 | 114.79 | -14.79 |
20Q2 | 25.55 | 15.62 | 15.25 | 102.34 | -2.34 |
20Q1 | 21.54 | 9.14 | 10.95 | 83.85 | 16.67 |
19Q4 | 22.76 | 10.97 | 8.92 | 122.99 | -22.99 |
19Q3 | 24.61 | 14.61 | 16.23 | 90.05 | 9.95 |
19Q2 | 24.53 | 15.03 | 16.19 | 92.74 | 7.26 |
19Q1 | 22.66 | 11.51 | 11.18 | 102.69 | -3.14 |
18Q4 | 23.21 | 12.06 | 12.73 | 94.49 | 5.15 |
18Q3 | 22.06 | 12.31 | 15.40 | 80.06 | 20.23 |
18Q2 | 20.04 | 8.53 | 14.63 | 58.42 | 41.58 |
18Q1 | 17.18 | 6.24 | 2.95 | 210.91 | -110.91 |
17Q4 | 19.82 | 9.39 | 8.70 | 107.51 | -8.09 |
17Q3 | 20.55 | 10.05 | 10.46 | 96.38 | 4.07 |
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 | 17.43 | 7.88 | 1.96 | 8.40 | 11.16 | 7.61 | 93.97 | 6.15 | 0.29 |
2020 | 23.96 | 13.50 | 2.10 | 12.23 | 14.39 | 9.65 | 110.32 | -10.32 | 0.33 |
2019 | 23.69 | 13.13 | 1.89 | 13.29 | 15.43 | 10.46 | 98.79 | 1.21 | 0.35 |
2018 | 20.76 | 9.95 | 1.73 | 11.75 | 13.58 | 9.29 | 84.72 | 15.28 | 0.38 |
2017 | 20.51 | 10.10 | 1.87 | 9.23 | 10.95 | 7.58 | 109.34 | -9.47 | 0.00 |
2016 | 25.19 | 13.18 | 1.93 | 13.82 | 15.92 | 11.06 | 95.35 | 4.65 | 0.00 |
2015 | 22.68 | 10.66 | 1.89 | 13.48 | 16.63 | 11.48 | 79.09 | 20.91 | 0.00 |
2014 | 19.17 | 7.06 | 1.98 | 9.49 | 11.55 | 8.09 | 74.37 | 25.63 | 0.00 |
2013 | 16.18 | 5.24 | 2.19 | 12.95 | 13.89 | 10.07 | 40.50 | 59.50 | 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 | 1.36 | 1.27 | 66 | 71 | 249.44 | 180.03 |
22Q1 | 1.25 | 1.20 | 72 | 76 | 293.84 | 202.79 |
21Q4 | 1.44 | 1.35 | 63 | 67 | 271.03 | 191.30 |
21Q3 | 1.34 | 1.29 | 68 | 70 | 254.59 | 178.66 |
21Q2 | 1.38 | 1.45 | 65 | 62 | 274.82 | 194.45 |
21Q1 | 1.17 | 1.30 | 77 | 69 | 284.42 | 203.51 |
20Q4 | 1.24 | 1.65 | 73 | 55 | 249.72 | 190.22 |
20Q3 | 1.39 | 1.99 | 65 | 45 | 260.16 | 204.51 |
20Q2 | 1.48 | 1.67 | 61 | 54 | 235.94 | 186.28 |
20Q1 | 1.26 | 1.41 | 72 | 64 | 322.91 | 247.99 |
19Q4 | 1.29 | 1.75 | 70 | 51 | 266.16 | 211.19 |
19Q3 | 1.40 | 1.81 | 65 | 50 | 259.93 | 193.04 |
19Q2 | 1.58 | 1.73 | 57 | 52 | 221.55 | 172.66 |
19Q1 | 1.38 | 1.56 | 66 | 58 | 274.83 | 206.66 |
18Q4 | 1.31 | 1.75 | 69 | 52 | 243.60 | 185.62 |
18Q3 | 1.37 | 1.86 | 66 | 48 | 237.63 | 177.30 |
18Q2 | 1.51 | 1.69 | 60 | 53 | 207.51 | 149.67 |
18Q1 | 1.37 | 1.64 | 66 | 55 | 249.45 | 180.04 |
17Q4 | 1.26 | 1.87 | 72 | 48 | 236.93 | 180.00 |
17Q3 | 1.36 | 2.07 | 67 | 43 | 246.05 | 191.69 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 5.31 | 5.75 | 68 | 63 | 271.03 | 191.30 |
2020 | 5.42 | 6.32 | 67 | 57 | 249.72 | 190.22 |
2019 | 5.76 | 6.93 | 63 | 52 | 266.16 | 211.19 |
2018 | 5.50 | 7.04 | 66 | 51 | 243.60 | 185.62 |
2017 | 4.98 | 7.55 | 73 | 48 | 236.93 | 181.06 |
2016 | 5.05 | 7.87 | 72 | 46 | 262.70 | 212.01 |
2015 | 4.95 | 7.53 | 73 | 48 | 252.37 | 203.36 |
2014 | 5.03 | 6.94 | 72 | 52 | 201.13 | 148.47 |
2013 | 5.05 | 6.86 | 72 | 53 | 240.16 | 174.20 |
- 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 | 0.31 | 4.02 | 96.86 | 139.28 | 0.57 |
2020 | 0.34 | 4.91 | 90.34 | 154.24 | 0.57 |
2019 | 0.33 | 6.02 | 86.82 | 148.73 | 0.66 |
2018 | 0.32 | 3.78 | 83.03 | 385.72 | 0.51 |
2017 | 0.31 | 0.97 | 80.06 | 530.46 | 0.16 |
2016 | 0.31 | 0.48 | 83.99 | 1852.03 | 0.04 |
2015 | 0.30 | 0.01 | 79.87 | 980.51 | 0.00 |
2014 | 0.32 | 1.3 | 70.75 | 223.40 | 0.00 |
2013 | 0.29 | 0.9 | 58.88 | 276.93 | 0.00 |
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 | 0.33 | 3.91 | 254.48 | 1.32 |
22Q1 | 0.28 | 3.97 | 111.42 | 3.18 |
21Q4 | 0.31 | 4.02 | 116.22 | 2.60 |
21Q3 | 0.33 | 7.22 | 163.10 | 1.74 |
21Q2 | 0.31 | 4.81 | 125.28 | 3.37 |
21Q1 | 0.31 | 4.88 | 151.81 | 2.80 |
20Q4 | 0.34 | 4.91 | 135.81 | 3.04 |
20Q3 | 0.33 | 4.97 | 225.56 | 1.73 |
20Q2 | 0.36 | 5.84 | 191.16 | 2.16 |
20Q1 | 0.29 | 5.93 | 86.07 | 3.55 |
19Q4 | 0.33 | 6.02 | 81.93 | 3.83 |
19Q3 | 0.33 | 6.38 | 181.92 | 1.92 |
19Q2 | 0.37 | 5.8 | 194.21 | 2.07 |
19Q1 | 0.30 | 4.74 | 147.77 | 2.67 |
18Q4 | 0.32 | 3.78 | 257.41 | 1.84 |
18Q3 | 0.30 | 1.83 | 496.21 | 0.66 |
18Q2 | 0.34 | 1.87 | 699.05 | 0.83 |
18Q1 | 0.29 | 0.97 | 160.28 | 1.98 |
17Q4 | 0.31 | 0 | 500.09 | 0.00 |
17Q3 | 0.31 | 0 | 496.01 | 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 | 24.79 | 0.66 | 0.99 | 0.48 | 2.66 | 3.99 | 1.94 |
22Q1 | 22.01 | 0.61 | 1.02 | 0.47 | 2.77 | 4.63 | 2.14 |
21Q4 | 25.27 | 0.78 | 1.11 | 0.51 | 3.09 | 4.39 | 2.02 |
21Q3 | 23.85 | 0.8 | 0.95 | 0.54 | 3.35 | 3.98 | 2.26 |
21Q2 | 26.04 | 0.81 | 0.97 | 0.53 | 3.11 | 3.73 | 2.04 |
21Q1 | 21.71 | 0.81 | 0.94 | 0.51 | 3.73 | 4.33 | 2.35 |
20Q4 | 24.1 | 0.85 | 1.25 | 0.57 | 3.53 | 5.19 | 2.37 |
20Q3 | 26.27 | 0.77 | 1.06 | 0.53 | 2.93 | 4.04 | 2.02 |
20Q2 | 22.41 | 0.76 | 0.98 | 0.48 | 3.39 | 4.37 | 2.14 |
20Q1 | 17.57 | 0.74 | 0.97 | 0.47 | 4.21 | 5.52 | 2.68 |
19Q4 | 20.97 | 0.84 | 1.07 | 0.54 | 4.01 | 5.10 | 2.58 |
19Q3 | 22.93 | 0.81 | 1.0 | 0.48 | 3.53 | 4.36 | 2.09 |
19Q2 | 22.99 | 0.72 | 0.97 | 0.49 | 3.13 | 4.22 | 2.13 |
19Q1 | 19.92 | 0.78 | 0.99 | 0.46 | 3.92 | 4.97 | 2.31 |
18Q4 | 21.33 | 0.94 | 0.93 | 0.5 | 4.41 | 4.36 | 2.34 |
18Q3 | 22.48 | 0.81 | 0.93 | 0.46 | 3.60 | 4.14 | 2.05 |
18Q2 | 20.7 | 1.03 | 0.89 | 0.46 | 4.98 | 4.30 | 2.22 |
18Q1 | 18.53 | 0.76 | 0.82 | 0.44 | 4.10 | 4.43 | 2.37 |
17Q4 | 19.84 | 0.86 | 0.77 | 0.44 | 4.33 | 3.88 | 2.22 |
17Q3 | 21.15 | 0.91 | 0.88 | 0.42 | 4.30 | 4.16 | 1.99 |
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 | 96.86 | 3.2 | 3.97 | 2.09 | 3.30 | 4.10 | 2.16 |
2020 | 90.34 | 3.12 | 4.27 | 2.05 | 3.45 | 4.73 | 2.27 |
2019 | 86.82 | 3.15 | 4.03 | 1.97 | 3.63 | 4.64 | 2.27 |
2018 | 83.03 | 3.54 | 3.57 | 1.86 | 4.26 | 4.30 | 2.24 |
2017 | 80.06 | 3.49 | 3.14 | 1.71 | 4.36 | 3.92 | 2.14 |
2016 | 83.99 | 4.09 | 3.97 | 2.03 | 4.87 | 4.73 | 2.42 |
2015 | 79.87 | 3.95 | 3.73 | 1.93 | 4.95 | 4.67 | 2.42 |
2014 | 70.75 | 3.41 | 3.14 | 2.01 | 4.82 | 4.44 | 2.84 |
2013 | 58.88 | 2.26 | 2.57 | 1.61 | 3.84 | 4.36 | 2.73 |
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 | 3.46 | 2.40 | 0.00 | 69.36 | 0.00 | 69.36 |
2020 | 4.26 | 2.60 | 0.00 | 61.03 | 0.00 | 61.03 |
2019 | 4.27 | 2.60 | 0.00 | 60.89 | 0.00 | 60.89 |
2018 | 3.58 | 2.40 | 0.00 | 67.04 | 0.00 | 67.04 |
2017 | 2.86 | 2.00 | 0.00 | 69.93 | 0.00 | 69.93 |
2016 | 4.30 | 2.80 | 0.00 | 65.12 | 0.00 | 65.12 |
2015 | 4.18 | 2.80 | 0.00 | 66.99 | 0.00 | 66.99 |
2014 | 2.68 | 2.00 | 0.00 | 74.63 | 0.00 | 74.63 |