9925 新保 (上市) - 其他
38.75億
股本
153.64億
市值
39.65
收盤價 (08-19)
39張 -67.36%
成交量 (08-19)
0.01%
融資餘額佔股本
0.03%
融資使用率
2.28
本益成長比
0.83
總報酬本益比
5.08~6.2%
預估今年成長率
N/A
預估5年年化成長率
0.741
本業收入比(5年平均)
1.48
淨值比
0.01%
單日周轉率(>10%留意)
0.13%
5日周轉率(>30%留意)
1.36
市值淨值比
27.32
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
新保 | -0.13% | 1.28% | -2.34% | 1.67% | 0.38% | 3.93% |
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 | |
---|---|---|---|---|---|---|
新保 | -1.25% | 1.0% | 6.0% | -4.0% | 0.0% | -1.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
39.65 | 0.1% | 39.69 | 44.45 | 12.11% | N/A | N/A | N/A | N/A | -22.3% | 30.81 |
- 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 | 16.58 | 51.11 | 28.9 | 50.7 | 27.87 | 最低殖利率 | 4.94% | 50.69 | 27.84 | 50.28 | 26.81 | 最高淨值比 | 1.56 | 41.79 | 5.4 |
最低價本益比 | 14.73 | 45.42 | 14.55 | 45.05 | 13.62 | 最高殖利率 | 5.78% | 43.38 | 9.41 | 43.03 | 8.52 | 最低淨值比 | 1.35 | 36.17 | -8.78 |
- 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 | 41.0 | 38.75 | 3.08 | 13.3 | 12.57 | 2.51 | 6.11% | 6.47% | 1.5 | 1.35 |
110 | 40.0 | 36.65 | 2.5 | 16.0 | 14.66 | 2.0 | 5.0% | 5.46% | 1.57 | 1.34 |
109 | 38.45 | 30.5 | 2.3 | 16.72 | 13.26 | 2.0 | 5.2% | 6.56% | 1.56 | 1.23 |
108 | 39.0 | 36.6 | 2.13 | 18.31 | 17.18 | 1.9 | 4.87% | 5.19% | 1.56 | 1.39 |
107 | 39.1 | 32.8 | 2.18 | 17.94 | 15.05 | 2.0 | 5.12% | 6.1% | 2.85 | 1.24 |
106 | 40.9 | 37.85 | 2.46 | 16.63 | 15.39 | 2.0 | 4.89% | 5.28% | 1.67 | 1.48 |
105 | 42.15 | 37.75 | 2.55 | 16.53 | 14.8 | 2.0 | 4.74% | 5.3% | 1.52 | 1.52 |
104 | 41.7 | 32.6 | 2.81 | 14.84 | 11.6 | 2.0 | 4.8% | 6.13% | 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 | 38.75億 | 9.09% | 39.22% | 0.0% | 121.88% | 1662百萬 | 14.16% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.94 | 11.91 | 10.9 | 10.4 | 11.5 |
ROE | 9.06 | 8.74 | 8.21 | 8.37 | 9.47 |
本業收入比 | 78.95 | 75.98 | 73.71 | 69.38 | 72.56 |
自由現金流量(億) | 15.3 | 7.12 | 7.45 | 9.03 | 7.57 |
利息保障倍數 | 54.20 | 58.75 | 60.84 | 69.82 | 65.23 |
- 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(%) |
---|---|---|
4.69 | 2.7 | 73.7 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
2.67 | 2.58 | 3.49 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.46 | 2.12 | 16.04 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
1.01 | 0.52 | 0.9423 |
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 | 39.65 | 39 | -67.36% | 0.03% | 0.0% | 0.01% | 0.13% | 0.8% |
2022-08-18 | 39.65 | 122 | -1.19% | 0.03% | 0.0% | 0.03% | 0.16% | 0.88% |
2022-08-17 | 39.75 | 123 | -12.15% | 0.03% | 0.0% | 0.03% | 0.15% | 0.87% |
2022-08-16 | 39.95 | 140 | 90.06% | 0.03% | 0.0% | 0.04% | 0.16% | 0.91% |
2022-08-15 | 39.7 | 74 | -49.49% | 0.03% | 0.0% | 0.02% | 0.14% | 0.91% |
2022-08-12 | 39.6 | 146 | 47.77% | 0.03% | 0.0% | 0.04% | 0.15% | 0.91% |
2022-08-11 | 39.25 | 99 | -43.23% | 0.03% | 0.0% | 0.03% | 0.12% | 0.89% |
2022-08-10 | 39.1 | 174 | 197.57% | 0.03% | 50.0% | 0.05% | 0.12% | 0.9% |
2022-08-09 | 39.15 | 58 | -29.44% | 0.02% | 0.0% | 0.02% | 0.09% | 0.89% |
2022-08-08 | 39.15 | 83 | 59.4% | 0.02% | 0.0% | 0.02% | 0.11% | 0.9% |
2022-08-05 | 39.2 | 52 | -50.22% | 0.02% | 0.0% | 0.01% | 0.11% | 0.9% |
2022-08-04 | 39.1 | 105 | 77.34% | 0.02% | 0.0% | 0.03% | 0.11% | 0.92% |
2022-08-03 | 39.25 | 59 | -53.58% | 0.02% | 0.0% | 0.02% | 0.12% | 0.92% |
2022-08-02 | 39.3 | 127 | 64.77% | 0.02% | 0.0% | 0.03% | 0.15% | 0.94% |
2022-08-01 | 39.0 | 77 | 70.39% | 0.02% | 0.0% | 0.02% | 0.32% | 0.93% |
2022-07-29 | 39.1 | 45 | -72.47% | 0.02% | 0.0% | 0.01% | 0.42% | 0.98% |
2022-07-28 | 38.95 | 165 | 9.68% | 0.02% | 0.0% | 0.04% | 0.5% | 1.05% |
2022-07-27 | 38.95 | 150 | -81.02% | 0.02% | 0.0% | 0.04% | 0.48% | 1.06% |
2022-07-26 | 38.9 | 792 | 70.94% | 0.02% | -33.33% | 0.2% | 0.51% | 1.04% |
2022-07-25 | 40.6 | 463 | 27.2% | 0.03% | 50.0% | 0.12% | 0.34% | 0.85% |
2022-07-22 | 40.2 | 364 | 365.2% | 0.02% | 0.0% | 0.09% | 0.24% | 0.77% |
2022-07-21 | 40.05 | 78 | -70.25% | 0.02% | 0.0% | 0.02% | 0.17% | 0.74% |
2022-07-20 | 40.05 | 263 | 91.29% | 0.02% | 0.0% | 0.07% | 0.17% | 0.76% |
2022-07-19 | 39.85 | 137 | 83.51% | 0.02% | 0.0% | 0.04% | 0.14% | 0.71% |
2022-07-18 | 39.75 | 75 | -19.15% | 0.02% | 0.0% | 0.02% | 0.14% | 0.71% |
2022-07-15 | 39.7 | 92 | -8.35% | 0.02% | 0.0% | 0.02% | 0.14% | 0.72% |
2022-07-14 | 39.8 | 101 | -27.38% | 0.02% | 0.0% | 0.03% | 0.15% | 0.72% |
2022-07-13 | 39.85 | 139 | 18.15% | 0.02% | 0.0% | 0.04% | 0.14% | 0.74% |
2022-07-12 | 39.8 | 118 | 41.84% | 0.02% | 0.0% | 0.03% | 0.14% | 0.74% |
2022-07-11 | 39.95 | 83 | -34.48% | 0.02% | 0.0% | 0.02% | 0.14% | 0.74% |
2022-07-08 | 39.9 | 127 | 38.48% | 0.02% | 0.0% | 0.03% | 0.19% | 0.75% |
2022-07-07 | 39.9 | 91 | -30.19% | 0.02% | 0.0% | 0.02% | 0.23% | 0.74% |
2022-07-06 | 39.9 | 131 | 8.69% | 0.02% | 0.0% | 0.03% | 0.27% | 0.75% |
2022-07-05 | 39.95 | 120 | -52.43% | 0.02% | 0.0% | 0.03% | 0.25% | 0.73% |
2022-07-04 | 39.8 | 254 | -16.85% | 0.02% | 0.0% | 0.07% | 0.23% | 0.72% |
2022-07-01 | 39.6 | 305 | 38.0% | 0.02% | 100.0% | 0.08% | 0.21% | 0.68% |
2022-06-30 | 40.0 | 221 | 190.03% | 0.01% | 0.0% | 0.06% | 0.19% | 0.65% |
2022-06-29 | 40.05 | 76 | 86.4% | 0.01% | 0.0% | 0.02% | 0.18% | 0.71% |
2022-06-28 | 40.0 | 40 | -72.88% | 0.01% | 0.0% | 0.01% | 0.17% | 0.9% |
2022-06-27 | 40.1 | 151 | -38.45% | 0.01% | 0.0% | 0.04% | 0.2% | 0.96% |
2022-06-24 | 39.95 | 245 | 40.76% | 0.01% | 0.0% | 0.06% | 0.19% | 1.05% |
2022-06-23 | 39.75 | 174 | 177.75% | 0.01% | 0.0% | 0.05% | 0.15% | 1.1% |
2022-06-22 | 39.6 | 62 | -57.88% | 0.01% | 0.0% | 0.02% | 0.15% | 1.12% |
2022-06-21 | 39.6 | 149 | 59.21% | 0.01% | 0.0% | 0.04% | 0.17% | 1.14% |
2022-06-20 | 39.3 | 93 | -15.36% | 0.01% | 0.0% | 0.02% | 0.16% | 1.13% |
2022-06-17 | 39.6 | 110 | -28.39% | 0.01% | 0.0% | 0.03% | 0.17% | 1.18% |
2022-06-16 | 39.55 | 154 | -3.86% | 0.01% | 0.0% | 0.04% | 0.17% | 1.21% |
2022-06-15 | 39.7 | 160 | 49.51% | 0.01% | 0.0% | 0.04% | 0.16% | 1.22% |
2022-06-14 | 39.5 | 107 | -25.3% | 0.01% | 0.0% | 0.03% | 0.13% | 1.26% |
2022-06-13 | 39.5 | 143 | 63.02% | 0.01% | -50.0% | 0.04% | 0.13% | 1.27% |
2022-06-10 | 39.75 | 88 | -23.33% | 0.02% | 0.0% | 0.02% | 0.12% | 1.31% |
2022-06-09 | 39.8 | 115 | 83.55% | 0.02% | 0.0% | 0.03% | 0.14% | 1.4% |
2022-06-08 | 39.6 | 62 | -21.92% | 0.02% | 0.0% | 0.02% | 0.23% | 1.41% |
2022-06-07 | 39.55 | 80 | -21.74% | 0.02% | 0.0% | 0.02% | 0.42% | 1.49% |
2022-06-06 | 39.6 | 102 | -46.32% | 0.02% | 0.0% | 0.03% | 0.47% | 1.56% |
2022-06-02 | 39.45 | 191 | -57.86% | 0.02% | 0.0% | 0.05% | 0.57% | 1.57% |
2022-06-01 | 39.45 | 453 | -44.29% | 0.02% | 100.0% | 0.12% | 0.64% | 1.54% |
2022-05-31 | 41.0 | 814 | 219.41% | 0.01% | 0.0% | 0.21% | 0.59% | 1.44% |
2022-05-30 | 39.3 | 254 | -48.73% | 0.01% | 0.0% | 0.07% | 0.41% | 1.25% |
2022-05-27 | 39.0 | 497 | 9.92% | 0.01% | N/A | 0.13% | 0.38% | 1.19% |
2022-05-26 | 38.95 | 452 | 79.39% | N/A | N/A | 0.12% | 0.31% | 1.08% |
2022-05-25 | 39.05 | 252 | 96.66% | N/A | N/A | 0.07% | 0.26% | 1.02% |
2022-05-24 | 39.05 | 128 | -3.36% | N/A | N/A | 0.03% | 0.24% | 0.98% |
2022-05-23 | 39.05 | 132 | -47.6% | N/A | N/A | 0.03% | 0.29% | 1.01% |
2022-05-20 | 39.0 | 253 | 7.52% | N/A | N/A | 0.07% | 0.3% | 1.01% |
2022-05-19 | 38.95 | 235 | 23.85% | N/A | N/A | 0.06% | 0.31% | 0.97% |
2022-05-18 | 39.2 | 190 | -42.09% | N/A | N/A | 0.05% | 0.36% | 0.93% |
2022-05-17 | 39.1 | 328 | 102.24% | N/A | N/A | 0.08% | 0.36% | 0.92% |
2022-05-16 | 38.85 | 162 | -40.34% | N/A | N/A | 0.04% | 0.37% | 0.86% |
2022-05-13 | 38.85 | 272 | -39.19% | N/A | N/A | 0.07% | 0.41% | 0.84% |
2022-05-12 | 38.8 | 447 | 164.61% | N/A | N/A | 0.12% | 0.38% | 0.79% |
2022-05-11 | 39.25 | 169 | -53.88% | N/A | N/A | 0.04% | 0.28% | 0.73% |
2022-05-10 | 39.25 | 366 | 7.3% | N/A | N/A | 0.09% | 0.26% | 0.73% |
2022-05-09 | 39.4 | 341 | 119.83% | N/A | N/A | 0.09% | 0.18% | 0.68% |
2022-05-06 | 39.75 | 155 | 220.63% | N/A | N/A | 0.04% | 0.1% | 0.65% |
2022-05-05 | 39.85 | 48 | -43.58% | N/A | N/A | 0.01% | 0.07% | 0.69% |
2022-05-04 | 39.9 | 85 | 33.25% | N/A | N/A | 0.02% | 0.12% | 0.74% |
2022-05-03 | 40.0 | 64 | 51.76% | N/A | N/A | 0.02% | 0.12% | 0.77% |
2022-04-29 | 40.0 | 42 | -1.76% | N/A | N/A | 0.01% | 0.17% | 0.8% |
2022-04-28 | 39.9 | 43 | -80.24% | N/A | N/A | 0.01% | 0.19% | 0.83% |
2022-04-27 | 39.85 | 218 | 122.34% | N/A | N/A | 0.06% | 0.21% | 0.85% |
2022-04-26 | 40.0 | 98 | -58.94% | N/A | N/A | 0.03% | 0.17% | 0.83% |
2022-04-25 | 39.85 | 239 | 67.99% | N/A | N/A | 0.06% | 0.19% | 0.84% |
2022-04-22 | 40.0 | 142 | 39.16% | N/A | N/A | 0.04% | 0.15% | 0.8% |
2022-04-21 | 40.05 | 102 | 20.35% | N/A | N/A | 0.03% | 0.13% | 0.81% |
2022-04-20 | 40.05 | 85 | -46.21% | N/A | N/A | 0.02% | 0.13% | 0.82% |
2022-04-19 | 40.1 | 158 | 67.56% | N/A | N/A | 0.04% | 0.17% | 0.98% |
2022-04-18 | 40.0 | 94 | 52.18% | N/A | N/A | 0.02% | 0.16% | 1.0% |
2022-04-15 | 40.05 | 62 | -40.99% | N/A | N/A | 0.02% | 0.18% | 1.03% |
2022-04-14 | 40.25 | 105 | -52.46% | N/A | N/A | 0.03% | 0.22% | 1.06% |
2022-04-13 | 40.25 | 221 | 61.32% | N/A | N/A | 0.06% | 0.28% | 1.06% |
2022-04-12 | 40.0 | 137 | -21.36% | N/A | N/A | 0.04% | 0.28% | 1.04% |
2022-04-11 | 39.9 | 174 | -23.33% | N/A | N/A | 0.05% | 0.3% | 1.03% |
2022-04-08 | 39.95 | 227 | -32.54% | N/A | N/A | 0.06% | 0.3% | 1.02% |
2022-04-07 | 39.85 | 337 | 51.88% | N/A | N/A | 0.09% | 0.29% | 0.99% |
2022-04-06 | 40.05 | 222 | 7.94% | N/A | N/A | 0.06% | 0.23% | 0.97% |
2022-04-01 | 39.95 | 205 | 19.05% | N/A | N/A | 0.05% | 0.21% | 0.97% |
2022-03-31 | 39.9 | 172 | -5.58% | N/A | N/A | 0.04% | 0.19% | 0.93% |
2022-03-30 | 39.9 | 183 | 57.88% | N/A | N/A | 0.05% | 0.17% | 0.91% |
2022-03-29 | 39.85 | 115 | -6.45% | N/A | N/A | 0.03% | 0.17% | 0.89% |
2022-03-28 | 39.7 | 123 | -1.58% | N/A | N/A | 0.03% | 0.18% | 0.9% |
2022-03-25 | 39.65 | 125 | 7.18% | N/A | N/A | 0.03% | 0.32% | 0.89% |
2022-03-24 | 39.7 | 117 | -31.94% | N/A | N/A | 0.03% | 0.36% | 0.92% |
2022-03-23 | 39.65 | 172 | 21.72% | N/A | N/A | 0.04% | 0.38% | 0.91% |
2022-03-22 | 39.65 | 141 | -79.08% | N/A | N/A | 0.04% | 0.38% | 0.91% |
2022-03-21 | 39.65 | 678 | 152.51% | N/A | N/A | 0.17% | 0.37% | 0.9% |
2022-03-18 | 39.75 | 268 | 28.31% | N/A | N/A | 0.07% | 0.23% | 0.75% |
2022-03-17 | 39.7 | 209 | 19.64% | N/A | N/A | 0.05% | 0.19% | 0.72% |
2022-03-16 | 39.4 | 174 | 60.17% | N/A | N/A | 0.05% | 0.17% | 0.72% |
2022-03-15 | 39.3 | 109 | -21.83% | N/A | N/A | 0.03% | 0.15% | 0.76% |
2022-03-14 | 39.35 | 139 | 41.3% | N/A | N/A | 0.04% | 0.19% | 0.78% |
2022-03-11 | 39.3 | 98 | -28.95% | 0.02% | 0.0% | 0.03% | 0.21% | 0.79% |
2022-03-10 | 39.4 | 139 | 61.1% | 0.02% | 0.0% | 0.04% | 0.2% | 0.82% |
2022-03-09 | 39.25 | 86 | -66.69% | 0.02% | 0.0% | 0.02% | 0.18% | 0.84% |
2022-03-08 | 39.2 | 259 | 17.52% | 0.02% | 0.0% | 0.07% | 0.19% | 0.84% |
2022-03-07 | 39.5 | 220 | 194.97% | 0.02% | 0.0% | 0.06% | 0.16% | 0.81% |
2022-03-04 | 39.6 | 74 | 5.37% | 0.02% | 0.0% | 0.02% | 0.13% | 0.78% |
2022-03-03 | 39.5 | 71 | -38.64% | 0.02% | 0.0% | 0.02% | 0.18% | 0.81% |
2022-03-02 | 39.5 | 115 | -25.01% | 0.02% | 0.0% | 0.03% | 0.18% | 0.86% |
2022-03-01 | 39.5 | 154 | 60.51% | 0.02% | 0.0% | 0.04% | 0.19% | 0.87% |
2022-02-25 | 39.35 | 96 | -62.12% | 0.02% | 0.0% | 0.02% | 0.18% | 0.85% |
2022-02-24 | 39.35 | 253 | 270.51% | 0.02% | -33.33% | 0.07% | 0.17% | 0.87% |
2022-02-23 | 39.65 | 68 | -58.43% | 0.03% | 50.0% | 0.02% | 0.15% | 0.84% |
2022-02-22 | 39.6 | 164 | 61.43% | 0.02% | 0.0% | 0.04% | 0.19% | 0.85% |
2022-02-21 | 39.6 | 102 | 18.59% | 0.02% | 0.0% | 0.03% | 0.23% | 0.84% |
2022-02-18 | 39.5 | 86 | -43.19% | 0.02% | 0.0% | 0.02% | 0.26% | 0.85% |
2022-02-17 | 39.5 | 151 | -37.58% | 0.02% | 0.0% | 0.04% | 0.28% | 0.86% |
2022-02-16 | 39.4 | 242 | -18.53% | 0.02% | 0.0% | 0.06% | 0.29% | 0.86% |
2022-02-15 | 39.3 | 297 | 37.39% | 0.02% | 0.0% | 0.08% | 0.28% | 0.83% |
2022-02-14 | 39.4 | 216 | 31.32% | 0.02% | 0.0% | 0.06% | 0.23% | 0.77% |
2022-02-11 | 39.45 | 165 | -17.46% | 0.02% | 0.0% | 0.04% | 0.21% | 0.75% |
2022-02-10 | 39.55 | 199 | -4.9% | 0.02% | 0.0% | 0.05% | 0.19% | 0.73% |
2022-02-09 | 39.7 | 210 | 132.15% | 0.02% | 0.0% | 0.05% | 0.2% | 0.7% |
2022-02-08 | 39.4 | 90 | -42.34% | 0.02% | 0.0% | 0.02% | 0.21% | 0.66% |
2022-02-07 | 39.3 | 157 | 64.15% | 0.02% | 0.0% | 0.04% | 0.22% | 0.66% |
2022-01-26 | 39.3 | 95 | -53.06% | 0.02% | 0.0% | 0.02% | 0.2% | 0.64% |
2022-01-25 | 39.25 | 203 | -23.02% | 0.02% | 0.0% | 0.05% | 0.23% | 0.65% |
2022-01-24 | 39.1 | 264 | 81.15% | 0.02% | 0.0% | 0.07% | 0.21% | 0.62% |
2022-01-21 | 39.2 | 146 | 85.53% | 0.02% | 0.0% | 0.04% | 0.17% | 0.56% |
2022-01-20 | 39.25 | 78 | -57.55% | 0.02% | 0.0% | 0.02% | 0.16% | 0.54% |
2022-01-19 | 39.2 | 185 | 30.55% | 0.02% | 0.0% | 0.05% | 0.18% | 0.54% |
2022-01-18 | 39.25 | 142 | 47.67% | 0.02% | 0.0% | 0.04% | 0.16% | 0.52% |
2022-01-17 | 39.25 | 96 | -6.83% | 0.02% | 0.0% | 0.02% | 0.16% | 0.5% |
2022-01-14 | 39.25 | 103 | -41.97% | 0.02% | 0.0% | 0.03% | 0.17% | 0.48% |
2022-01-13 | 39.3 | 178 | 68.29% | 0.02% | 0.0% | 0.05% | 0.16% | 0.47% |
2022-01-12 | 39.3 | 105 | -27.64% | 0.02% | 0.0% | 0.03% | 0.15% | 0.44% |
2022-01-11 | 39.3 | 146 | 23.91% | 0.02% | 0.0% | 0.04% | 0.15% | 0.44% |
2022-01-10 | 39.2 | 118 | 46.09% | 0.02% | 0.0% | 0.03% | 0.13% | 0.42% |
2022-01-07 | 39.2 | 80 | -44.97% | 0.02% | 0.0% | 0.02% | 0.12% | 0.4% |
2022-01-06 | 39.15 | 146 | 66.44% | 0.02% | 0.0% | 0.04% | 0.12% | 0.39% |
2022-01-05 | 39.25 | 88 | 9.7% | 0.02% | 0.0% | 0.02% | 0.1% | 0.37% |
2022-01-04 | 39.25 | 80 | 20.14% | 0.02% | 0.0% | 0.02% | 0.11% | 0.37% |
2022-01-03 | 39.25 | 66 | -6.95% | 0.02% | 0.0% | 0.02% | 0.12% | 0.37% |
2021-12-30 | 39.35 | 71 | -26.45% | 0.02% | 0.0% | 0.02% | 0.11% | 0.39% |
2021-12-29 | 39.35 | 97 | -23.49% | 0.02% | 0.0% | 0.03% | 0.11% | 0.39% |
2021-12-28 | 39.25 | 127 | 41.43% | 0.02% | 0.0% | 0.03% | 0.1% | 0.41% |
2021-12-27 | 39.2 | 90 | 150.18% | 0.02% | 0.0% | 0.02% | 0.09% | 0.45% |
2021-12-24 | 39.2 | 36 | -42.5% | 0.02% | 0.0% | 0.01% | 0.08% | 0.48% |
2021-12-23 | 39.2 | 62 | -13.0% | 0.02% | 0.0% | 0.02% | 0.08% | 0.51% |
2021-12-22 | 39.2 | 72 | -15.55% | 0.02% | 0.0% | 0.02% | 0.08% | 0.52% |
2021-12-21 | 39.2 | 85 | 29.0% | 0.02% | 0.0% | 0.02% | 0.08% | 0.53% |
2021-12-20 | 39.2 | 66 | 125.78% | 0.02% | 0.0% | 0.02% | 0.08% | 0.53% |
2021-12-17 | 39.3 | 29 | -47.49% | 0.02% | 0.0% | 0.01% | 0.09% | 0.58% |
2021-12-16 | 39.2 | 55 | -30.13% | 0.02% | 0.0% | 0.01% | 0.09% | 0.61% |
2021-12-15 | 39.1 | 80 | -12.68% | 0.02% | 0.0% | 0.02% | 0.08% | 0.7% |
2021-12-14 | 39.15 | 91 | 20.83% | 0.02% | 0.0% | 0.02% | 0.08% | 0.74% |
2021-12-13 | 39.3 | 75 | 182.4% | 0.02% | 0.0% | 0.02% | 0.08% | 0.77% |
2021-12-10 | 39.4 | 26 | -38.95% | 0.02% | 0.0% | 0.01% | 0.09% | 0.8% |
2021-12-09 | 39.35 | 43 | -38.85% | 0.02% | 0.0% | 0.01% | 0.11% | 0.83% |
2021-12-08 | 39.35 | 71 | -13.24% | 0.02% | 0.0% | 0.02% | 0.12% | 0.83% |
2021-12-07 | 39.4 | 82 | -27.05% | 0.02% | 0.0% | 0.02% | 0.15% | 0.83% |
2021-12-06 | 39.25 | 113 | 3.01% | 0.02% | 0.0% | 0.03% | 0.2% | 0.82% |
2021-12-03 | 39.5 | 110 | 5.89% | 0.02% | 0.0% | 0.03% | 0.22% | 0.81% |
2021-12-02 | 39.15 | 104 | -35.05% | 0.02% | 0.0% | 0.03% | 0.24% | 0.86% |
2021-12-01 | 39.55 | 160 | -45.94% | 0.02% | 0.0% | 0.04% | 0.23% | 0.87% |
2021-11-30 | 39.75 | 296 | 63.63% | 0.02% | 0.0% | 0.08% | 0.22% | 0.85% |
2021-11-29 | 39.05 | 181 | -1.04% | 0.02% | 0.0% | 0.05% | 0.16% | 0.8% |
2021-11-26 | 39.05 | 183 | 111.29% | 0.02% | 0.0% | 0.05% | 0.18% | 0.77% |
2021-11-25 | 39.2 | 86 | -25.25% | 0.02% | 0.0% | 0.02% | 0.18% | 0.73% |
2021-11-24 | 39.05 | 116 | 65.68% | 0.02% | 0.0% | 0.03% | 0.26% | 0.72% |
2021-11-23 | 39.2 | 70 | -72.03% | 0.02% | -33.33% | 0.02% | 0.28% | 0.71% |
2021-11-22 | 39.2 | 250 | 51.09% | 0.03% | 0.0% | 0.06% | 0.32% | 0.71% |
2021-11-19 | 39.2 | 165 | -59.83% | 0.03% | 0.0% | 0.04% | 0.31% | 0.65% |
2021-11-18 | 39.35 | 412 | 102.1% | 0.03% | 0.0% | 0.11% | 0.3% | 0.62% |
2021-11-17 | 39.0 | 204 | -4.49% | 0.03% | 0.0% | 0.05% | 0.21% | 0.55% |
2021-11-16 | 38.95 | 213 | 13.03% | 0.03% | 50.0% | 0.06% | 0.17% | 0.51% |
2021-11-15 | 38.95 | 189 | 19.45% | 0.02% | N/A | 0.05% | 0.13% | 0.48% |
2021-11-13 | 38.15 | 158 | 233.03% | N/A | N/A | 0.04% | 0.11% | 0.46% |
2021-11-12 | 38.8 | 47 | -22.79% | 0.02% | 0.0% | 0.01% | 0.14% | 0.45% |
2021-11-11 | 38.75 | 61 | 48.4% | 0.02% | 0.0% | 0.02% | 0.16% | 0.46% |
2021-11-10 | 38.75 | 41 | -58.92% | 0.02% | 0.0% | 0.01% | 0.17% | 0.46% |
2021-11-09 | 38.55 | 100 | -64.1% | 0.02% | 0.0% | 0.03% | 0.18% | 0.48% |
2021-11-08 | 38.55 | 281 | 86.88% | 0.02% | N/A | 0.07% | 0.17% | 0.46% |
2021-11-06 | 39.85 | 150 | 51.13% | N/A | N/A | 0.04% | 0.11% | 0.42% |
2021-11-05 | 38.75 | 99 | 18.23% | 0.02% | -33.33% | 0.03% | 0.09% | 0.45% |
2021-11-04 | 38.85 | 84 | 65.36% | 0.03% | 0.0% | 0.02% | 0.08% | 0.43% |
2021-11-03 | 38.7 | 50 | 1.4% | 0.03% | 0.0% | 0.01% | 0.07% | 0.44% |
2021-11-02 | 38.5 | 50 | -17.13% | 0.03% | 50.0% | 0.01% | 0.07% | 0.46% |
2021-11-01 | 38.55 | 60 | 16.11% | 0.02% | N/A | 0.02% | 0.07% | 0.48% |
2021-10-30 | 38.15 | 52 | -11.34% | N/A | N/A | 0.01% | 0.08% | 0.51% |
2021-10-29 | 38.6 | 58 | 19.83% | 0.02% | 0.0% | 0.02% | 0.09% | 0.54% |
2021-10-28 | 38.6 | 49 | -2.91% | 0.02% | 0.0% | 0.01% | 0.1% | 0.55% |
2021-10-27 | 38.65 | 50 | -57.26% | 0.02% | 0.0% | 0.01% | 0.11% | 0.59% |
2021-10-26 | 38.6 | 118 | 71.04% | 0.02% | 0.0% | 0.03% | 0.13% | 0.59% |
2021-10-25 | 38.4 | 69 | -15.44% | 0.02% | 0.0% | 0.02% | 0.12% | 0.58% |
2021-10-22 | 38.4 | 81 | -31.81% | 0.02% | 0.0% | 0.02% | 0.12% | 0.58% |
2021-10-21 | 38.3 | 120 | 22.31% | 0.02% | 0.0% | 0.03% | 0.13% | 0.59% |
2021-10-20 | 38.3 | 98 | -10.33% | 0.02% | 0.0% | 0.03% | 0.11% | 0.63% |
2021-10-19 | 38.2 | 109 | 109.67% | 0.02% | 0.0% | 0.03% | 0.11% | 0.64% |
2021-10-18 | 38.15 | 52 | -55.49% | 0.02% | 0.0% | 0.01% | 0.15% | 0.63% |
2021-10-15 | 38.05 | 117 | 257.59% | 0.02% | 0.0% | 0.03% | 0.15% | 0.67% |
2021-10-14 | 38.1 | 32 | -75.07% | 0.02% | 0.0% | 0.01% | 0.14% | 0.66% |
2021-10-13 | 38.05 | 131 | -45.89% | 0.02% | 0.0% | 0.03% | 0.17% | 0.67% |
2021-10-12 | 38.2 | 243 | 469.04% | 0.02% | 0.0% | 0.06% | 0.17% | 0.66% |
2021-10-08 | 38.1 | 42 | -60.62% | 0.02% | 0.0% | 0.01% | 0.15% | 0.62% |
2021-10-07 | 38.05 | 108 | -16.16% | 0.02% | 0.0% | 0.03% | 0.19% | 0.64% |
2021-10-06 | 37.95 | 129 | 10.36% | 0.02% | 0.0% | 0.03% | 0.19% | 0.62% |
2021-10-05 | 37.95 | 117 | -32.9% | 0.02% | 0.0% | 0.03% | 0.2% | 0.61% |
2021-10-04 | 37.95 | 174 | -13.01% | 0.02% | 0.0% | 0.05% | 0.18% | 0.6% |
2021-10-01 | 37.95 | 200 | 101.81% | 0.02% | 0.0% | 0.05% | 0.16% | 0.58% |
2021-09-30 | 38.1 | 99 | -45.39% | 0.02% | -33.33% | 0.03% | 0.13% | 0.57% |
2021-09-29 | 38.0 | 182 | 242.77% | 0.03% | 0.0% | 0.05% | 0.13% | 0.64% |
2021-09-28 | 38.1 | 53 | -43.88% | 0.03% | 0.0% | 0.01% | 0.16% | 0.64% |
2021-09-27 | 38.1 | 94 | 67.91% | 0.03% | 0.0% | 0.02% | 0.18% | 0.68% |
2021-09-24 | 38.1 | 56 | -54.21% | 0.03% | 0.0% | 0.01% | 0.17% | 0.69% |
2021-09-23 | 38.0 | 123 | -56.29% | 0.03% | 0.0% | 0.03% | 0.2% | 0.72% |
2021-09-22 | 38.0 | 281 | 120.67% | 0.03% | 0.0% | 0.07% | 0.2% | 0.7% |
2021-09-17 | 38.1 | 127 | 60.12% | 0.03% | 0.0% | 0.03% | 0.15% | 0.68% |
2021-09-16 | 38.05 | 79 | -55.58% | 0.03% | 0.0% | 0.02% | 0.13% | 0.73% |
2021-09-15 | 38.0 | 179 | 102.36% | 0.03% | 0.0% | 0.05% | 0.14% | 0.95% |
2021-09-14 | 38.05 | 88 | 0.56% | 0.03% | 0.0% | 0.02% | 0.12% | 1.02% |
2021-09-13 | 38.05 | 88 | 15.78% | 0.03% | 50.0% | 0.02% | 0.11% | 1.13% |
2021-09-10 | 38.15 | 76 | -23.76% | 0.02% | 0.0% | 0.02% | 0.1% | 1.18% |
2021-09-09 | 37.9 | 100 | -9.31% | 0.02% | 0.0% | 0.03% | 0.11% | 1.25% |
2021-09-08 | 38.0 | 110 | 135.16% | 0.02% | 0.0% | 0.03% | 0.11% | 1.25% |
2021-09-07 | 38.25 | 46 | -29.03% | 0.02% | 0.0% | 0.01% | 0.12% | 1.29% |
2021-09-06 | 38.1 | 66 | -38.87% | 0.02% | 0.0% | 0.02% | 0.21% | 1.37% |
2021-09-03 | 38.25 | 108 | 23.32% | 0.02% | 0.0% | 0.03% | 0.23% | 1.4% |
2021-09-02 | 38.05 | 87 | -43.41% | 0.02% | 0.0% | 0.02% | 0.26% | 1.41% |
2021-09-01 | 38.15 | 154 | N/A | 0.02% | N/A | 0.04% | 0.27% | 1.43% |
- 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 | 6.31 | -0.58 | 2.86 | 2.27 |
2022/6 | 6.35 | -1.2 | 7.71 | 2.17 |
2022/5 | 6.43 | 2.18 | 9.51 | 1.13 |
2022/4 | 6.29 | -1.71 | 4.34 | -0.8 |
2022/3 | 6.4 | 2.44 | -5.83 | -2.41 |
2022/2 | 6.25 | 0.76 | 2.69 | -0.55 |
2022/1 | 6.2 | -5.03 | -3.62 | -3.62 |
2021/12 | 6.53 | 0.6 | 7.01 | 4.97 |
2021/11 | 6.49 | 1.63 | 7.53 | 4.78 |
2021/10 | 6.38 | -4.76 | 8.48 | 4.5 |
2021/9 | 6.7 | 8.56 | 10.44 | 4.07 |
2021/8 | 6.17 | 0.6 | 0.16 | 3.26 |
2021/7 | 6.14 | 4.09 | -0.34 | 3.72 |
2021/6 | 5.9 | 0.44 | -1.19 | 4.43 |
2021/5 | 5.87 | -2.64 | -2.72 | 5.56 |
2021/4 | 6.03 | -11.29 | 1.62 | 7.69 |
2021/3 | 6.8 | 11.71 | 15.17 | 9.73 |
2021/2 | 6.08 | -5.43 | 3.34 | 6.99 |
2021/1 | 6.43 | 5.45 | 10.69 | 10.69 |
2020/12 | 6.1 | 1.1 | 1.58 | 1.62 |
2020/11 | 6.03 | 2.52 | 0.84 | 1.62 |
2020/10 | 5.89 | -3.04 | -1.38 | 1.7 |
2020/9 | 6.07 | -1.53 | 3.18 | 2.05 |
2020/8 | 6.16 | 0.08 | 5.81 | 1.91 |
2020/7 | 6.16 | 3.21 | 4.17 | 1.36 |
2020/6 | 5.97 | -1.11 | -0.72 | 0.89 |
2020/5 | 6.03 | 1.7 | 4.08 | 1.22 |
2020/4 | 5.93 | 0.53 | 1.23 | 0.51 |
2020/3 | 5.9 | 0.24 | 1.01 | 0.28 |
2020/2 | 5.89 | 1.28 | 0.7 | -0.08 |
2020/1 | 5.81 | -3.22 | -0.87 | -0.87 |
2019/12 | 6.01 | 0.37 | 1.58 | 0.47 |
2019/11 | 5.98 | 0.26 | -3.45 | 0.37 |
2019/10 | 5.97 | 1.45 | 1.78 | 0.78 |
2019/9 | 5.88 | 0.97 | -2.26 | 0.67 |
2019/8 | 5.83 | -1.46 | -1.87 | 1.05 |
2019/7 | 5.91 | -1.64 | 1.1 | 1.48 |
2019/6 | 6.01 | 3.68 | 0.66 | 1.54 |
2019/5 | 5.8 | -1.07 | 0.57 | 1.72 |
2019/4 | 5.86 | 0.31 | 3.43 | 2.01 |
2019/3 | 5.84 | -0.06 | 0.41 | 1.55 |
2019/2 | 5.85 | -0.3 | 3.35 | 2.12 |
2019/1 | 5.86 | -0.82 | 0.93 | 0.93 |
2018/12 | 5.91 | -4.6 | -2.8 | -0.72 |
2018/11 | 6.2 | 5.69 | 5.4 | -0.52 |
2018/10 | 5.86 | -2.58 | -0.99 | -1.11 |
2018/9 | 6.02 | 1.37 | 2.95 | -1.12 |
2018/8 | 5.94 | 1.53 | 0.56 | -1.63 |
2018/7 | 5.85 | -2.06 | -0.97 | -1.94 |
2018/6 | 5.97 | 3.58 | -2.11 | -2.11 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 6.43 | 2020/1 | 5.81 | 2019/1 | 5.86 |
2021/2 | 6.08 | 2020/2 | 5.89 | 2019/2 | 5.85 |
2021/3 | 6.8 | 2020/3 | 5.9 | 2019/3 | 5.84 |
2021/4 | 6.03 | 2020/4 | 5.93 | 2019/4 | 5.86 |
2021/5 | 5.87 | 2020/5 | 6.03 | 2019/5 | 5.8 |
2021/6 | 5.9 | 2020/6 | 5.97 | 2019/6 | 6.01 |
2021/7 | 6.14 | 2020/7 | 6.16 | 2019/7 | 5.91 |
2021/8 | 6.17 | 2020/8 | 6.16 | 2019/8 | 5.83 |
2021/9 | 6.7 | 2020/9 | 6.07 | 2019/9 | 5.88 |
2021/10 | 6.38 | 2020/10 | 5.89 | 2019/10 | 5.97 |
2021/11 | 6.49 | 2020/11 | 6.03 | 2019/11 | 5.98 |
2021/12 | 6.53 | 2020/12 | 6.1 | 2019/12 | 6.01 |
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 | 19.36 | -0.41 | 15.3 | 9.63 | 8.36 | 0.02 | 21.57 | 7.0 | 0.2 |
2020 | 13.4 | 0.22 | 7.12 | 8.88 | 6.98 | 0.01 | 18.01 | 7.5 | 0.18 |
2019 | 12.65 | 0.41 | 7.45 | 8.14 | 5.93 | -0.02 | 15.45 | 7.29 | 0.16 |
2018 | 14.13 | 0.6 | 9.03 | 8.32 | 7.69 | -0.18 | 20.04 | 5.58 | 0.13 |
2017 | 12.39 | 0.61 | 7.57 | 9.4 | 9.17 | 0.07 | 23.90 | 5.27 | 0.13 |
2016 | 9.74 | -1.95 | 8.12 | 9.74 | 6.21 | 0.1 | 16.18 | 4.42 | 0.09 |
2015 | 10.66 | 0.08 | 8.73 | 10.72 | 5.64 | 0.15 | 14.70 | 3.92 | 0.06 |
2014 | 11.93 | -0.14 | 6.64 | 10.34 | 4.46 | -0.43 | 11.62 | 3.61 | 0.08 |
2013 | 14.65 | 0.28 | 5.35 | 10.23 | 4.76 | -0.41 | 12.53 | 3.7 | 0.11 |
2012 | 13.47 | 0.27 | 7.73 | 9.38 | 5.23 | -0.02 | 13.77 | 3.22 | 0.08 |
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 | 2.94 | -0.29 | 1.3 | 3.91 | 1.96 | 0.02 | 5.06 | 1.77 | 0.06 |
22Q1 | 2.8 | 0.03 | 0.88 | 2.01 | 2.08 | 0.01 | 5.37 | 1.78 | 0.07 |
21Q4 | 6.85 | 0.16 | 8.0 | 1.8 | 1.23 | 0.02 | 3.17 | 1.73 | 0.05 |
21Q3 | 4.03 | 0.02 | 2.37 | 3.85 | 2.37 | 0 | 6.12 | 1.73 | 0.05 |
21Q2 | 6.95 | 0.05 | 5.38 | 2.12 | 2.43 | 0 | 6.27 | 1.78 | 0.06 |
21Q1 | 1.53 | 0.08 | -0.44 | 1.86 | 2.33 | 0 | 6.01 | 1.77 | 0.05 |
20Q4 | 1.66 | 0.19 | 0.5 | 1.63 | 1.28 | 0 | 3.30 | 2.0 | 0.04 |
20Q3 | 4.34 | 0.03 | 3.61 | 2.8 | 2.03 | 0.01 | 5.24 | 1.96 | 0.04 |
20Q2 | 4.33 | -0.79 | 1.95 | 3.14 | 2.1 | 0 | 5.42 | 1.79 | 0.04 |
20Q1 | 2.89 | -0.72 | 1.04 | 1.31 | 1.41 | 0 | 3.67 | 1.73 | 0.04 |
19Q4 | 5.7 | 0.85 | 4.32 | 1.94 | 1.55 | -0.01 | 4.04 | 1.92 | 0.06 |
19Q3 | 4.01 | 0.91 | 2.09 | 2.37 | 2.03 | 0.26 | 5.29 | 1.98 | 0.03 |
19Q2 | 1.81 | -0.21 | 1.18 | 2.53 | 0.94 | -0.26 | 2.45 | 1.69 | 0.04 |
19Q1 | 1.13 | -1.15 | -0.14 | 1.3 | 1.41 | 0 | 3.67 | 1.7 | 0.04 |
18Q4 | 4.8 | 1.39 | 3.52 | 1.45 | 1.3 | 0.09 | 3.39 | 1.49 | -0.03 |
18Q3 | 5.43 | -0.05 | 4.68 | 2.69 | 1.78 | -0.24 | 4.64 | 1.43 | 0.05 |
18Q2 | 2.26 | 0.45 | 2.25 | 2.69 | 2.4 | -0.06 | 6.25 | 1.34 | 0.05 |
18Q1 | 0.56 | -0.83 | -1.42 | 1.49 | 1.13 | 0.07 | 2.95 | 1.27 | 0.05 |
17Q4 | 4.12 | 1.4 | 5.28 | 1.81 | 1.23 | 0.1 | 3.21 | 1.8 | 0.04 |
17Q3 | 4.34 | -0.49 | 4.38 | 2.76 | 3.29 | -0.12 | 8.57 | 0.92 | 0.04 |
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 | 47.23 | 0 | 19.07 | 3.91 | 7.92 | 41.53 | 2.59 | 5.06 | 0.75 | 0.05 | 1.89 | 38.75 | 20.79 | 0 | 30.43 | 51.22 |
22Q1 | 44.17 | 0 | 18.85 | 2.01 | 6.87 | 36.45 | 2.39 | 5.12 | 0.77 | 0.05 | 1.93 | 38.75 | 19.76 | 0 | 35.3 | 55.05 |
21Q4 | 41.03 | 0 | 19.54 | 1.8 | 7.5 | 38.38 | 1.85 | 5.16 | 0.78 | 0.05 | 1.96 | 38.75 | 19.76 | 0 | 33.29 | 53.05 |
21Q3 | 37.26 | 0 | 19.01 | 3.85 | 6.84 | 35.98 | 2.33 | 5.27 | 0.79 | 0.05 | 1.35 | 38.75 | 19.76 | 0 | 31.25 | 51.0 |
21Q2 | 34.92 | 0 | 17.79 | 2.12 | 6.63 | 37.27 | 2.43 | 5.39 | 0 | 0 | 0.62 | 38.75 | 18.88 | 0 | 35.74 | 54.62 |
21Q1 | 33.77 | 0 | 19.31 | 1.86 | 6.51 | 33.71 | 2.71 | 5.17 | 0 | 0 | 0.66 | 38.75 | 18.88 | 0 | 33.53 | 52.4 |
20Q4 | 32.93 | 0 | 18.02 | 1.63 | 6.11 | 33.91 | 1.87 | 5.25 | 0 | 0 | 0.47 | 38.75 | 18.88 | 0 | 31.63 | 50.51 |
20Q3 | 32.46 | 0 | 18.38 | 2.8 | 6.12 | 33.30 | 1.39 | 5.41 | 0 | 0 | 0.41 | 38.75 | 18.88 | 0 | 30.14 | 49.02 |
20Q2 | 34.97 | 0 | 17.94 | 3.14 | 5.89 | 32.83 | 1.39 | 5.46 | 0 | 0 | 0.43 | 38.75 | 18.88 | 0 | 27.34 | 46.22 |
20Q1 | 31.15 | 0 | 17.61 | 1.31 | 6.2 | 35.21 | 1.52 | 5.47 | 0 | 0 | 0.45 | 38.37 | 18.07 | 0 | 32.23 | 50.3 |
19Q4 | 32.13 | 0 | 17.96 | 1.94 | 6.72 | 37.42 | 1.66 | 5.5 | 0 | 0.01 | 0.45 | 38.37 | 18.07 | 0 | 30.93 | 49.0 |
19Q3 | 28.6 | 0 | 17.65 | 2.37 | 5.53 | 31.33 | 3.16 | 5.54 | 0 | 0 | 0.38 | 38.37 | 18.07 | 0 | 29.24 | 47.31 |
19Q2 | 31.31 | 0 | 17.64 | 2.53 | 5.13 | 29.08 | 2.9 | 5.39 | 0 | 0 | 0.4 | 38.37 | 18.07 | 0 | 26.7 | 44.78 |
19Q1 | 31.02 | 0 | 17.54 | 1.3 | 5.35 | 30.50 | 3.14 | 5.32 | 0 | 0 | 0.41 | 38.37 | 17.24 | 0 | 32.58 | 49.82 |
18Q4 | 31.26 | 0 | 17.95 | 1.45 | 4.95 | 27.58 | 3.46 | 5.32 | 0 | 0.03 | 0.4 | 38.37 | 17.24 | 0 | 31.3 | 48.54 |
18Q3 | 29.1 | 0 | 17.72 | 2.69 | 5.1 | 28.78 | 3.4 | 4.89 | 0 | 0.05 | 0.33 | 38.37 | 17.24 | 0 | 29.97 | 47.21 |
18Q2 | 30.01 | 0 | 17.48 | 2.69 | 5.34 | 30.55 | 3.4 | 3.55 | 0 | 0.04 | 0.38 | 38.37 | 17.24 | 0 | 27.32 | 44.55 |
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 | 41.03 | 0 | 75.67 | 9.63 | 7.5 | 9.91 | 1.85 | 5.16 | 0.78 | 0.05 | 1.96 | 38.75 | 19.76 | 0 | 33.29 | 53.05 |
2020 | 32.93 | 0 | 71.95 | 8.88 | 6.11 | 8.49 | 1.87 | 5.25 | 0 | 0 | 0.47 | 38.75 | 18.88 | 0 | 31.63 | 50.51 |
2019 | 32.13 | 0 | 70.79 | 8.14 | 6.72 | 9.49 | 1.66 | 5.5 | 0 | 0.01 | 0.45 | 38.37 | 18.07 | 0 | 30.93 | 49.0 |
2018 | 31.26 | 0 | 70.44 | 8.32 | 6.56 | 9.31 | 1.45 | 5.32 | 0 | 0.03 | 0.4 | 38.37 | 17.24 | 0 | 31.3 | 48.54 |
2017 | 30.21 | 0 | 71.02 | 9.4 | 5.55 | 7.81 | 3.16 | 2.88 | 0 | 0.03 | 0.44 | 38.37 | 16.3 | 0 | 27.99 | 44.29 |
2016 | 32.68 | 0 | 72.16 | 9.74 | 6.03 | 8.36 | 3.18 | 4.31 | 0 | 0.07 | 0.31 | 38.37 | 15.33 | 0 | 27.38 | 42.7 |
2015 | 38.76 | 0 | 70.46 | 10.72 | 5.45 | 7.73 | 2.53 | 4.37 | 0 | 0.05 | 0.23 | 38.37 | 14.25 | 0 | 26.91 | 41.16 |
2014 | 42.17 | 0 | 68.71 | 10.34 | 5.39 | 7.84 | 2.5 | 4.3 | 0.02 | 0.04 | 0.12 | 38.37 | 13.22 | 0 | 25.3 | 38.52 |
2013 | 43.88 | 0 | 75.16 | 10.23 | 6.09 | 8.10 | 2.04 | 4.76 | 0.09 | 0.06 | 0.16 | 37.99 | 12.2 | 9.13 | 14.71 | 36.04 |
2012 | 40.43 | 0 | 68.51 | 9.38 | 5.61 | 8.19 | 1.58 | 4.76 | 0.1 | 0.01 | 0.23 | 37.99 | 11.23 | 9.51 | 11.99 | 32.73 |
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 | 19.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09 | 4.69 | 0.56 | 11.94 | 1.01 | 387 |
22Q1 | 18.85 | 0.01 | 0.04 | 0.01 | 0.08 | 0 | 0.05 | 0.01 | 0 | 0.03 | 0.12 | 2.67 | 0.56 | 20.97 | 0.52 | 385 |
21Q4 | 19.54 | 0.01 | 0.06 | 0.01 | 0.07 | 0 | 0.07 | -0.03 | 0 | -0.03 | -0.01 | 2.46 | 0.49 | 19.92 | 0.47 | 385 |
21Q3 | 19.01 | 0.01 | 0.04 | 0.01 | 0.09 | 2.19 | 0.15 | 0.01 | 0 | -0.01 | 2.25 | 4.66 | 0.46 | 9.87 | 1.00 | 385 |
21Q2 | 17.79 | 0.01 | 0.04 | 0.01 | 0.08 | 0.49 | 0.09 | 0.01 | 0 | -0.03 | 0.45 | 2.7 | 0.49 | 18.15 | 0.55 | 385 |
21Q1 | 19.31 | 0.01 | 0.04 | 0.01 | 0.07 | 0 | 0.04 | 0.01 | 0 | -0.03 | -0.08 | 2.58 | 0.58 | 22.48 | 0.48 | 385 |
20Q4 | 18.02 | 0.01 | 0.06 | 0.01 | 0.06 | 0 | 0.03 | 0 | 0.04 | -0.03 | 0.05 | 2.12 | 0.39 | 18.40 | 0.42 | 385 |
20Q3 | 18.38 | 0.01 | 0.04 | 0 | 0.07 | 1.28 | 0.05 | 0.03 | 0 | -0.01 | 1.27 | 3.61 | 0.54 | 14.96 | 0.73 | 385 |
20Q2 | 17.94 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 3.77 | 0.43 | 11.41 | 0.82 | 383 |
20Q1 | 17.61 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 1.78 | 0.4 | 22.47 | 0.34 | 380 |
19Q4 | 17.96 | 0.02 | 0 | 0 | 0.03 | 0 | 0.24 | -0.01 | 0 | -0.03 | 0.15 | 2.32 | 0.28 | 12.07 | 0.51 | 381 |
19Q3 | 17.65 | 0.01 | 0 | 0 | 0.08 | 0.87 | 0.04 | 0.01 | 0.08 | 0 | 0.99 | 3.1 | 0.51 | 16.45 | 0.62 | 381 |
19Q2 | 17.64 | 0.01 | 0 | 0 | 0.05 | 1.32 | 0.07 | 0 | 0.17 | 0 | 1.57 | 3.27 | 0.62 | 18.96 | 0.66 | 381 |
19Q1 | 17.54 | 0.01 | 0 | 0 | 0.06 | 0 | 0.05 | 0 | -0.02 | 0.01 | 0.03 | 1.77 | 0.37 | 20.90 | 0.34 | 381 |
18Q4 | 17.95 | 0.02 | 0 | 0 | 0.06 | 0 | 0.07 | -0.01 | -0.04 | 0.01 | 0.12 | 1.86 | 0.28 | 15.05 | 0.38 | 381 |
18Q3 | 17.72 | 0.01 | 0 | 0 | 0.04 | 1.41 | 0.15 | 0 | -0.02 | 0 | 1.56 | 3.36 | 0.4 | 11.90 | 0.71 | 381 |
18Q2 | 17.48 | 0.01 | 0 | 0 | 0.04 | 1.45 | 0.08 | 0 | 0.1 | 0.04 | 1.6 | 3.48 | 0.61 | 17.53 | 0.70 | 381 |
18Q1 | 17.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 1.85 | 0.23 | 12.43 | 0.39 | 380 |
17Q4 | 17.89 | 0 | 0 | 0 | 0.01 | 0.24 | 0.13 | 0 | 0.27 | -0.01 | 0.48 | 2.31 | 0.26 | 11.26 | 0.47 | 381 |
17Q3 | 17.44 | 0.01 | 0 | 0 | 0.04 | 0.89 | 0.18 | 0 | 0.19 | 0 | 1.18 | 3.42 | 0.38 | 11.11 | 0.72 | 381 |
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 | 75.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 12.4 | 2.02 | 16.29 | 2.50 | 384 |
2020 | 71.95 | 0 | 0.17 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71 | 11.28 | 1.76 | 15.60 | 2.31 | 384 |
2019 | 70.79 | 0.04 | 0.12 | 0.05 | 0.23 | 2.19 | 0.41 | 0 | 0.22 | -0.02 | 2.74 | 10.46 | 1.78 | 17.02 | 2.13 | 381 |
2018 | 70.44 | 0.04 | 0.15 | 0 | 0.17 | 2.86 | 0.4 | -0.01 | -0.05 | 0.02 | 3.23 | 10.55 | 1.52 | 14.41 | 2.18 | 381 |
2017 | 71.02 | 0.05 | 0.18 | 0 | 0.14 | 2.16 | 0.61 | 0 | 0.64 | -0.06 | 3.09 | 11.26 | 1.16 | 10.30 | 2.46 | 381 |
2016 | 72.16 | 0.06 | 0.21 | 0 | 0.18 | 2.05 | 0.47 | -0.01 | 0.8 | -0.02 | 2.79 | 12.13 | 1.99 | 16.41 | 2.55 | 381 |
2015 | 70.46 | 0.06 | 0.25 | 0 | 0.16 | 2.36 | 0.55 | 0 | 0.54 | 0.03 | 3.3 | 13.54 | 2.23 | 16.47 | 2.81 | 381 |
2014 | 68.71 | 0.06 | 0.31 | 0 | 0.19 | 1.96 | 0.49 | -0.02 | 1.65 | 0.04 | 3.87 | 14.1 | 3.28 | 23.26 | 2.71 | 381 |
2013 | 75.16 | 0.06 | 0 | 0 | 0.22 | 1.81 | 0.51 | 0 | 0.39 | 0.06 | 2.28 | 13.06 | 2.27 | 17.38 | 2.71 | 378 |
2012 | 68.51 | 0.05 | 0 | 0 | 0.23 | 1.43 | 0.81 | -0.05 | 0.15 | 0 | 1.97 | 11.92 | 1.97 | 16.53 | 2.48 | 378 |
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 | 19.07 | 12.15 | 6.92 | 36.28 | 2.6 | 13.64 | 2.09 | 4.69 | 3.91 | 1.01 |
22Q1 | 18.85 | 12.08 | 6.77 | 35.93 | 2.55 | 13.53 | 0.12 | 2.67 | 2.01 | 0.52 |
21Q4 | 19.54 | 12.67 | 6.88 | 35.19 | 2.47 | 12.65 | -0.01 | 2.46 | 1.8 | 0.47 |
21Q3 | 19.01 | 12.42 | 6.6 | 34.69 | 2.41 | 12.68 | 2.25 | 4.66 | 3.85 | 1.00 |
21Q2 | 17.79 | 11.51 | 6.29 | 35.33 | 2.25 | 12.63 | 0.45 | 2.7 | 2.12 | 0.55 |
21Q1 | 19.31 | 12.53 | 6.79 | 35.14 | 2.66 | 13.76 | -0.08 | 2.58 | 1.86 | 0.48 |
20Q4 | 18.02 | 11.94 | 6.08 | 33.75 | 2.07 | 11.51 | 0.05 | 2.12 | 1.63 | 0.42 |
20Q3 | 18.38 | 12.12 | 6.25 | 34.03 | 2.34 | 12.73 | 1.27 | 3.61 | 2.8 | 0.73 |
20Q2 | 17.94 | 11.77 | 6.17 | 34.39 | 2.23 | 12.44 | 1.54 | 3.77 | 3.14 | 0.82 |
20Q1 | 17.61 | 11.71 | 5.9 | 33.52 | 1.92 | 10.92 | -0.14 | 1.78 | 1.31 | 0.34 |
19Q4 | 17.96 | 11.87 | 6.09 | 33.90 | 2.17 | 12.09 | 0.15 | 2.32 | 1.94 | 0.51 |
19Q3 | 17.65 | 11.76 | 5.89 | 33.36 | 2.11 | 11.93 | 0.99 | 3.1 | 2.37 | 0.62 |
19Q2 | 17.64 | 12.01 | 5.63 | 31.93 | 1.7 | 9.61 | 1.57 | 3.27 | 2.53 | 0.66 |
19Q1 | 17.54 | 11.83 | 5.71 | 32.56 | 1.74 | 9.93 | 0.03 | 1.77 | 1.3 | 0.34 |
18Q4 | 17.95 | 12.43 | 5.52 | 30.77 | 1.74 | 9.70 | 0.12 | 1.86 | 1.45 | 0.38 |
18Q3 | 17.72 | 11.89 | 5.82 | 32.86 | 1.8 | 10.18 | 1.56 | 3.36 | 2.69 | 0.71 |
18Q2 | 17.48 | 11.69 | 5.78 | 33.09 | 1.88 | 10.74 | 1.6 | 3.48 | 2.69 | 0.70 |
18Q1 | 17.29 | 11.54 | 5.76 | 33.30 | 1.9 | 11.00 | -0.05 | 1.85 | 1.49 | 0.39 |
17Q4 | 17.89 | 11.94 | 5.95 | 33.24 | 1.83 | 10.25 | 0.48 | 2.31 | 1.81 | 0.47 |
17Q3 | 17.44 | 11.27 | 6.17 | 35.37 | 2.24 | 12.85 | 1.18 | 3.42 | 2.76 | 0.72 |
- 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 | 19.07 | 2.6 | 3.91 | 24.61 | 1.01 | 7.20 | 62.12 | 83.64 | 2.41 | 45.98 | 1.17 | 73.92 | 94.23 |
22Q1 | 18.85 | 2.55 | 2.01 | 14.15 | 0.52 | -2.38 | 6.07 | 8.33 | 3.03 | 10.12 | -3.53 | 12.48 | 10.64 |
21Q4 | 19.54 | 2.47 | 1.8 | 12.58 | 0.47 | 8.44 | 6.79 | 11.90 | 5.93 | 24.45 | 2.79 | -48.69 | -53.00 |
21Q3 | 19.01 | 2.41 | 3.85 | 24.52 | 1.00 | 3.43 | 24.97 | 36.99 | 1.30 | 2.03 | 6.86 | 61.53 | 81.82 |
21Q2 | 17.79 | 2.25 | 2.12 | 15.18 | 0.55 | -0.84 | -27.71 | -32.93 | 4.41 | 4.12 | -7.87 | 13.79 | 14.58 |
21Q1 | 19.31 | 2.66 | 1.86 | 13.34 | 0.48 | 9.65 | 31.95 | 41.18 | 4.99 | 11.77 | 7.16 | 13.24 | 14.29 |
20Q4 | 18.02 | 2.07 | 1.63 | 11.78 | 0.42 | 0.33 | -8.82 | -17.65 | 2.23 | 0.04 | -1.96 | -39.96 | -42.47 |
20Q3 | 18.38 | 2.34 | 2.8 | 19.62 | 0.73 | 4.14 | 11.73 | 17.74 | 2.92 | 20.99 | 2.45 | -6.57 | -10.98 |
20Q2 | 17.94 | 2.23 | 3.14 | 21.00 | 0.82 | 1.70 | 13.27 | 24.24 | 1.05 | 12.12 | 1.87 | 107.72 | 141.18 |
20Q1 | 17.61 | 1.92 | 1.31 | 10.11 | 0.34 | 0.40 | 0.30 | 0.00 | 0.23 | 17.11 | -1.95 | -21.75 | -33.33 |
19Q4 | 17.96 | 2.17 | 1.94 | 12.92 | 0.51 | 0.06 | 24.71 | 34.21 | -0.17 | 10.77 | 1.76 | -26.42 | -17.74 |
19Q3 | 17.65 | 2.11 | 2.37 | 17.56 | 0.62 | -0.40 | -7.43 | -12.68 | 0.26 | -9.20 | 0.06 | -5.29 | -6.06 |
19Q2 | 17.64 | 1.7 | 2.53 | 18.54 | 0.66 | 0.92 | -6.88 | -5.71 | 1.19 | -9.27 | 0.57 | 83.93 | 94.12 |
19Q1 | 17.54 | 1.74 | 1.3 | 10.08 | 0.34 | 1.45 | -5.71 | -12.82 | 0.90 | -15.98 | -2.28 | -2.70 | -10.53 |
18Q4 | 17.95 | 1.74 | 1.45 | 10.36 | 0.38 | 0.34 | -19.88 | -19.15 | 0.98 | -10.27 | 1.30 | -45.39 | -46.48 |
18Q3 | 17.72 | 1.8 | 2.69 | 18.97 | 0.71 | 1.61 | -3.26 | -1.39 | - | - | 1.37 | -4.72 | 1.43 |
18Q2 | 17.48 | 1.88 | 2.69 | 19.91 | 0.70 | - | 0.00 | - | - | - | 1.10 | 86.25 | 79.49 |
18Q1 | 17.29 | 1.9 | 1.49 | 10.69 | 0.39 | - | 0.00 | - | - | - | -3.35 | -17.32 | -17.02 |
17Q4 | 17.89 | 1.83 | 1.81 | 12.93 | 0.47 | - | 0.00 | - | - | - | 2.58 | -34.06 | -34.72 |
17Q3 | 17.44 | 2.24 | 2.76 | 19.61 | 0.72 | - | 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 | 75.67 | 9.79 | 9.63 | 16.38 | 2.50 | 5.17 | 14.24 | 8.45 | 4.53 | 8.70 |
2020 | 71.95 | 8.57 | 8.88 | 15.67 | 2.30 | 1.64 | 11.15 | 9.09 | 6.09 | 7.98 |
2019 | 70.79 | 7.71 | 8.14 | 14.77 | 2.13 | 0.50 | 5.33 | -2.16 | -1.40 | -2.29 |
2018 | 70.44 | 7.32 | 8.32 | 14.98 | 2.18 | -0.82 | -10.40 | -11.49 | -5.49 | -11.38 |
2017 | 71.02 | 8.17 | 9.4 | 15.85 | 2.46 | -1.58 | -12.53 | -3.49 | -5.71 | -3.53 |
2016 | 72.16 | 9.34 | 9.74 | 16.81 | 2.55 | 2.41 | -8.79 | -9.14 | -12.54 | -9.25 |
2015 | 70.46 | 10.24 | 10.72 | 19.22 | 2.81 | 2.55 | 0.00 | 3.68 | -6.38 | 3.69 |
2014 | 68.71 | 10.24 | 10.34 | 20.53 | 2.71 | -8.58 | -5.01 | 1.08 | 18.19 | 0.00 |
2013 | 75.16 | 10.78 | 10.23 | 17.37 | 2.71 | 9.71 | 8.34 | 9.06 | -0.23 | N/A |
2012 | 68.51 | 9.95 | 9.38 | 17.41 | 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 | 36.28 | 13.64 | 24.61 | 55.44 | 44.56 |
22Q1 | 35.93 | 13.53 | 14.15 | 95.51 | 4.49 |
21Q4 | 35.19 | 12.65 | 12.58 | 100.41 | -0.41 |
21Q3 | 34.69 | 12.68 | 24.52 | 51.72 | 48.28 |
21Q2 | 35.33 | 12.63 | 15.18 | 83.33 | 16.67 |
21Q1 | 35.14 | 13.76 | 13.34 | 103.10 | -3.10 |
20Q4 | 33.75 | 11.51 | 11.78 | 97.64 | 2.36 |
20Q3 | 34.03 | 12.73 | 19.62 | 64.82 | 35.18 |
20Q2 | 34.39 | 12.44 | 21.00 | 59.15 | 40.85 |
20Q1 | 33.52 | 10.92 | 10.11 | 107.87 | -7.87 |
19Q4 | 33.90 | 12.09 | 12.92 | 93.53 | 6.47 |
19Q3 | 33.36 | 11.93 | 17.56 | 68.06 | 31.94 |
19Q2 | 31.93 | 9.61 | 18.54 | 51.99 | 48.01 |
19Q1 | 32.56 | 9.93 | 10.08 | 98.31 | 1.69 |
18Q4 | 30.77 | 9.70 | 10.36 | 93.55 | 6.45 |
18Q3 | 32.86 | 10.18 | 18.97 | 53.57 | 46.43 |
18Q2 | 33.09 | 10.74 | 19.91 | 54.02 | 45.98 |
18Q1 | 33.30 | 11.00 | 10.69 | 102.70 | -2.70 |
17Q4 | 33.24 | 10.25 | 12.93 | 79.22 | 20.78 |
17Q3 | 35.37 | 12.85 | 19.61 | 65.50 | 34.50 |
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 | 35.08 | 12.94 | 9.25 | 16.38 | 9.06 | 6.05 | 78.95 | 21.05 | 1.09 |
2020 | 33.93 | 11.91 | 10.42 | 15.67 | 8.74 | 5.83 | 75.98 | 24.02 | 0.28 |
2019 | 32.94 | 10.90 | 10.30 | 14.77 | 8.21 | 5.62 | 73.71 | 26.20 | 0.28 |
2018 | 32.49 | 10.40 | 7.92 | 14.98 | 8.37 | 5.98 | 69.38 | 30.62 | 0.26 |
2017 | 33.81 | 11.50 | 7.42 | 15.85 | 9.47 | 6.78 | 72.56 | 27.44 | 0.29 |
2016 | 35.13 | 12.95 | 6.13 | 16.81 | 10.22 | 6.92 | 77.00 | 23.00 | 0.00 |
2015 | 36.80 | 14.54 | 5.56 | 19.22 | 11.84 | 7.57 | 75.63 | 24.37 | 0.00 |
2014 | 37.99 | 14.90 | 5.25 | 20.53 | 11.57 | 7.27 | 72.62 | 27.45 | 0.00 |
2013 | 34.45 | 14.34 | 4.92 | 17.37 | 12.34 | 7.77 | 82.54 | 17.46 | 0.00 |
2012 | 36.29 | 14.53 | 4.70 | 17.41 | 13.40 | 8.12 | 83.47 | 16.53 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 2.58 | 4.88 | 35 | 18 | 150.74 | 143.54 |
22Q1 | 2.62 | 5.70 | 34 | 15 | 178.72 | 169.83 |
21Q4 | 2.73 | 6.06 | 33 | 15 | 175.19 | 166.47 |
21Q3 | 2.82 | 5.22 | 32 | 17 | 163.77 | 153.75 |
21Q2 | 2.71 | 4.47 | 33 | 20 | 185.95 | 175.27 |
21Q1 | 3.06 | 5.47 | 29 | 16 | 176.65 | 163.52 |
20Q4 | 2.95 | 7.32 | 30 | 12 | 174.05 | 160.72 |
20Q3 | 3.08 | 8.73 | 29 | 10 | 169.45 | 159.84 |
20Q2 | 2.97 | 8.12 | 30 | 11 | 162.20 | 152.03 |
20Q1 | 2.73 | 7.37 | 33 | 12 | 180.59 | 166.96 |
19Q4 | 2.93 | 4.93 | 31 | 18 | 184.05 | 171.76 |
19Q3 | 3.31 | 3.88 | 27 | 23 | 183.57 | 171.16 |
19Q2 | 3.37 | 3.98 | 27 | 22 | 169.37 | 157.70 |
19Q1 | 3.41 | 3.59 | 26 | 25 | 198.46 | 184.47 |
18Q4 | 3.57 | 3.63 | 25 | 25 | 198.48 | 185.15 |
18Q3 | 3.39 | 3.50 | 26 | 26 | 202.22 | 187.99 |
18Q2 | 3.26 | 3.32 | 27 | 27 | 185.03 | 171.59 |
18Q1 | 3.16 | 3.40 | 28 | 26 | 197.05 | 181.93 |
17Q4 | 3.24 | 3.66 | 28 | 24 | 216.70 | 203.09 |
17Q3 | 3.09 | 3.37 | 29 | 27 | 192.11 | 175.79 |
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 | 11.12 | 26.44 | 32 | 13 | 175.19 | 166.47 |
2020 | 11.22 | 26.95 | 32 | 13 | 174.05 | 160.72 |
2019 | 10.66 | 30.54 | 34 | 11 | 184.05 | 171.76 |
2018 | 11.63 | 20.64 | 31 | 17 | 194.86 | 182.03 |
2017 | 12.26 | 14.82 | 29 | 24 | 216.70 | 203.09 |
2016 | 12.57 | 16.39 | 29 | 22 | 200.80 | 187.73 |
2015 | 13.01 | 17.71 | 28 | 20 | 184.79 | 175.58 |
2014 | 11.97 | 18.75 | 30 | 19 | 173.62 | 165.96 |
2013 | 12.85 | 27.21 | 28 | 13 | 171.06 | 165.37 |
2012 | 12.31 | 25.37 | 29 | 14 | 156.59 | 151.00 |
- 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 | 0.34 | 23.27 | 75.67 | 54.20 | 0.08 |
2020 | 0.35 | 19.49 | 71.95 | 58.75 | 0.00 |
2019 | 0.34 | 16.0 | 70.79 | 60.84 | 0.00 |
2018 | 0.31 | 12.18 | 70.44 | 69.82 | 0.00 |
2017 | 0.28 | 10.23 | 71.02 | 65.23 | 0.00 |
2016 | 0.31 | 13.43 | 72.16 | 58.08 | 0.00 |
2015 | 0.36 | 20.66 | 70.46 | 54.78 | 0.00 |
2014 | 0.38 | 25.65 | 68.71 | 47.22 | 0.00 |
2013 | 0.39 | 27.63 | 75.16 | 40.13 | 0.01 |
2012 | 0.38 | 22.71 | 68.51 | 39.00 | 0.01 |
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 | 0.39 | 28.29 | 75.59 | 0.19 |
22Q1 | 0.34 | 25.96 | 52.44 | 0.38 |
21Q4 | 0.34 | 23.27 | 41.73 | 0.43 |
21Q3 | 0.36 | 26.63 | 83.42 | 0.21 |
21Q2 | 0.32 | 17.59 | 47.17 | 0.00 |
21Q1 | 0.34 | 21.29 | 45.71 | 0.00 |
20Q4 | 0.35 | 19.49 | 38.79 | 0.00 |
20Q3 | 0.35 | 18.99 | 80.18 | 0.00 |
20Q2 | 0.38 | 16.8 | 83.41 | 0.00 |
20Q1 | 0.34 | 14.49 | 38.22 | 0.00 |
19Q4 | 0.34 | 16.0 | 31.52 | 0.00 |
19Q3 | 0.33 | 16.11 | 120.21 | 0.00 |
19Q2 | 0.35 | 12.0 | 88.47 | 0.00 |
19Q1 | 0.31 | 12.4 | 50.99 | 0.00 |
18Q4 | 0.30 | 12.18 | 47.35 | 0.00 |
18Q3 | 0.29 | 13.7 | 92.11 | 0.00 |
18Q2 | 0.32 | 11.14 | 101.04 | 0.00 |
18Q1 | 0.31 | 18.95 | 45.56 | 0.00 |
17Q4 | 0.28 | 10.23 | 0.00 | 0.00 |
17Q3 | 0.31 | 0 | 72.21 | 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 | 19.07 | 0.47 | 3.83 | 0.02 | 2.46 | 20.08 | 0.10 |
22Q1 | 18.85 | 0.51 | 3.67 | 0.03 | 2.71 | 19.47 | 0.16 |
21Q4 | 19.54 | 0.48 | 3.9 | 0.06 | 2.46 | 19.96 | 0.31 |
21Q3 | 19.01 | 0.5 | 3.63 | 0.02 | 2.63 | 19.10 | 0.11 |
21Q2 | 17.79 | 0.49 | 3.47 | 0.02 | 2.75 | 19.51 | 0.11 |
21Q1 | 19.31 | 0.51 | 3.57 | 0.03 | 2.64 | 18.49 | 0.16 |
20Q4 | 18.02 | 0.53 | 3.46 | 0.01 | 2.94 | 19.20 | 0.06 |
20Q3 | 18.38 | 0.63 | 3.26 | 0.02 | 3.43 | 17.74 | 0.11 |
20Q2 | 17.94 | 0.46 | 3.44 | 0.02 | 2.56 | 19.18 | 0.11 |
20Q1 | 17.61 | 0.55 | 3.38 | 0.05 | 3.12 | 19.19 | 0.28 |
19Q4 | 17.96 | 0.54 | 3.35 | -0.01 | 3.01 | 18.65 | -0.06 |
19Q3 | 17.65 | 0.57 | 3.2 | 0.01 | 3.23 | 18.13 | 0.06 |
19Q2 | 17.64 | 0.48 | 3.38 | 0.06 | 2.72 | 19.16 | 0.34 |
19Q1 | 17.54 | 0.55 | 3.36 | 0.05 | 3.14 | 19.16 | 0.29 |
18Q4 | 17.95 | 0.56 | 3.18 | 0.05 | 3.12 | 17.72 | 0.28 |
18Q3 | 17.72 | 0.41 | 3.5 | 0.11 | 2.31 | 19.75 | 0.62 |
18Q2 | 17.48 | 0.58 | 3.31 | -0.04 | 3.32 | 18.94 | -0.23 |
18Q1 | 17.29 | 0.56 | 3.19 | 0.11 | 3.24 | 18.45 | 0.64 |
17Q4 | 17.89 | 0.49 | 3.36 | 0.26 | 2.74 | 18.78 | 1.45 |
17Q3 | 17.44 | 0.55 | 3.26 | 0.11 | 3.15 | 18.69 | 0.63 |
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 | 75.67 | 1.98 | 14.57 | 0.13 | 2.62 | 19.25 | 0.17 |
2020 | 71.95 | 2.17 | 13.54 | 0.11 | 3.02 | 18.82 | 0.15 |
2019 | 70.79 | 2.14 | 13.29 | 0.12 | 3.02 | 18.77 | 0.17 |
2018 | 70.44 | 2.11 | 13.18 | 0.23 | 3.00 | 18.71 | 0.33 |
2017 | 71.02 | 2.06 | 13.36 | 0.42 | 2.90 | 18.81 | 0.59 |
2016 | 72.16 | 2.16 | 13.6 | 0.24 | 2.99 | 18.85 | 0.33 |
2015 | 70.46 | 2.17 | 13.35 | 0.16 | 3.08 | 18.95 | 0.23 |
2014 | 68.71 | 2.01 | 13.72 | 0.13 | 2.93 | 19.97 | 0.19 |
2013 | 75.16 | 1.93 | 13.19 | 0 | 2.57 | 17.55 | 0.00 |
2012 | 68.51 | 1.82 | 13.09 | 0 | 2.66 | 19.11 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 10.33 |
22Q1 | 10.8 |
21Q4 | 10.05 |
21Q3 | 10.25 |
21Q2 | 10.38 |
21Q1 | 9.99 |
20Q4 | 10.18 |
20Q3 | 10.15 |
20Q2 | 11.35 |
20Q1 | 11.12 |
19Q4 | 10.57 |
19Q3 | 8.69 |
19Q2 | 8.67 |
19Q1 | 9.23 |
18Q4 | 8.19 |
18Q3 | 9.09 |
18Q2 | 8.79 |
18Q1 | 9.8 |
17Q4 | 8.91 |
合約負債 (億) | |
---|---|
2021 | 10.05 |
2020 | 10.18 |
2019 | 10.57 |
2018 | 9.6 |
2017 | 8.91 |
2016 | 8.53 |
2015 | 8.39 |
2014 | 8.49 |
2013 | 8.45 |
2012 | 7.78 |
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 | 2.50 | 2.00 | 0.00 | 80.00 | 0.00 | 80.00 |
2020 | 2.30 | 2.00 | 0.00 | 86.96 | 0.00 | 86.96 |
2019 | 2.13 | 1.90 | 0.10 | 89.20 | 4.69 | 93.90 |
2018 | 2.18 | 2.00 | 0.00 | 91.74 | 0.00 | 91.74 |
2017 | 2.46 | 2.00 | 0.00 | 81.30 | 0.00 | 81.30 |
2016 | 2.55 | 2.00 | 0.00 | 78.43 | 0.00 | 78.43 |
2015 | 2.81 | 2.00 | 0.00 | 71.17 | 0.00 | 71.17 |
2014 | 2.71 | 1.90 | 0.00 | 70.11 | 0.00 | 70.11 |