宏全 9939 - 目標價 - 合理價 - 個股融資使用率 - 財務分析

9939 宏全 (上市) - 石化及塑橡膠

28.78億股本

218.43億市值

75.9 收盤價 (08-19)

448張 -52.33% 成交量 (08-19)

10.87 本益比 (河流圖)

9.97 預估本益比

81.2 52周高點 (2022-03-29)

64.3 52周低點 (2021-10-29)

0.5% 融資餘額佔股本

2.02% 融資使用率

0.41 本益成長比

2.98 總報酬本益比

21.67~26.49% 預估今年成長率

N/A 預估5年年化成長率

1.046 本業收入比(5年平均)

1.57 淨值比

0.16% 單日周轉率(>10%留意)

1.76% 5日周轉率(>30%留意)

1.49 市值淨值比

23.86 每股清算價值

近8季毛利率↘ : 24.44, 18.37, 22.77, 25.75, 23.13, 19.56, 22.05, 21.99 近8季營益率↘ : 15.74, 6.81, 13.39, 16.65, 13.79, 8.2, 12.78, 13.0 近8季營收↗ : 5579, 4037, 5124, 5929, 5501, 4828, 5612, 6576 近8季EPS↗ : 2.31, 0.65, 1.67, 2.52, 1.79, 0.85, 1.93, 2.41

近3年毛利率↗ : 19.89, 21.22, 22.97 近3年營益率↗ : 10.48, 11.32, 13.23 近3年營收↘ : 21527, 19348, 21383 近3年EPS↗ : 4.71, 5.7, 6.81

股價相對強度

	5日	10日	20日	60日	120日	240日
宏全	1.47%	2.85%	2.71%	1.34%	-0.13%	2.02%
加權指數	-0.06%	2.59%	3.16%	-5.27%	-13.91%	-11.03%

股價漲跌幅

	過去5年漲跌幅	2022	2021	2020	2019	2018
宏全	34.59%	7.0%	16.0%	3.0%	32.0%	-16.0%
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
75.9	10.4%	83.79	93.84	23.64%	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	13.66	104.02	37.05	101.42	33.62	最低殖利率	4.68%	102.47	35.01	99.9	31.62	最高淨值比	1.51	73.02	-3.79
最低價本益比	10.54	80.27	5.76	78.26	3.11	最高殖利率	6.08%	78.84	3.87	76.86	1.26	最低淨值比	1.29	62.38	-17.81

最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
淨值估值適用於營建股, 景氣循環股及虧損的公司
推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考

歷史本益比, 殖利率, 淨值區間

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	81.2	70.0	7.62	10.66	9.19	4.8	5.91%	6.85%	1.76	1.52
110	83.5	56.6	6.81	12.26	8.31	4.3	5.15%	7.6%	1.91	1.3
109	65.3	39.6	5.7	11.46	6.95	3.6	5.51%	9.09%	1.51	0.91
108	62.7	46.85	4.71	13.31	9.95	3.05	4.86%	6.51%	1.39	1.09
107	58.7	45.75	3.72	15.78	12.3	2.3	3.92%	5.03%	1.43	1.09
106	64.3	52.4	4.2	15.31	12.48	2.5	3.89%	4.77%	1.6	1.29
105	55.6	44.2	3.97	14.01	11.13	2.5	4.5%	5.66%	1.43	1.43
104	68.0	42.8	3.2	21.25	13.38	2.0	2.94%	4.67%	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
✔	✔			✔	✔	✔		✔
21年	28.78億	66.21%	58.29%	9.11%	145.31%	3256百萬	20.32%

沒通過財務健檢5指標	2021	2020	2019	2018	2017
營業利益率	13.23	11.32	10.48	7.91	8.62
ROE	14.45	12.54	10.94	8.4	9.77
本業收入比	104.55	101.62	112.86	106.34	97.61
自由現金流量(億)	14.23	11.53	7.83	9.79	-5.31
利息保障倍數	20.58	13.85	8.64	6.96	7.86

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

稅前淨利較去年同期

2022Q2(億)	2021Q2(億)	YoY(%)
9.17	9.53	-3.78
2022Q1(億)	2021Q1(億)	YoY(%)
7.35	6.53	12.56
2021Q4(億)	2020Q4(億)	YoY(%)
3.49	2.49	40.16

EPS較上季 - 漲很多的股票要留意 EPS 較上季是否有大幅衰退的情況

2022Q2(元)	2022Q1(元)	比率
2.41	1.93	0.2487

技術線型 (支撐、壓力、短中長期均線糾結) 大股東持有率大戶籌碼資劵變化 (要留意融劵餘額突然大量增加) 董監持股明細財報 (5/15, 8/14, 11/14, 3/31. 年報十大股東持股變化) 法說會 (公司未來展望) 宏全公告宏全新聞

經營理念會計師報告 (無保留意見，修正式保留意見為佳，保留意見出現在第4季財報可能有問題) 財經百科 - 營業項目,營收比重大陸地區投資股本形成 (注意近年現金增資的頻率，股本的膨脹率是否小於稅後淨利的成長率) 董監持股比例 (董監持股比例理想越高越好，但是股本越大的公司勢必會被稀釋) 股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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融資使用率

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	75.9	448	-52.33%	2.02%	-3.81%	0.16%	1.76%	5.3%
2022-08-18	76.4	940	-63.85%	2.1%	-0.47%	0.33%	1.81%	5.46%
2022-08-17	77.0	2603	632.12%	2.11%	1.93%	0.9%	1.87%	5.35%
2022-08-16	74.8	355	-50.17%	2.07%	-0.96%	0.12%	1.35%	4.81%
2022-08-15	74.8	713	18.37%	2.09%	0.0%	0.25%	1.39%	4.93%
2022-08-12	74.5	602	-44.84%	2.09%	-1.88%	0.21%	1.29%	4.87%
2022-08-11	73.9	1092	-2.4%	2.13%	-4.05%	0.38%	1.2%	4.9%
2022-08-10	73.8	1119	132.53%	2.22%	-3.06%	0.39%	1.0%	4.81%
2022-08-09	73.9	481	11.99%	2.29%	0.44%	0.17%	0.81%	4.73%
2022-08-08	73.8	429	29.94%	2.28%	-0.87%	0.15%	0.85%	4.86%
2022-08-05	73.5	330	-35.18%	2.3%	0.44%	0.11%	0.84%	4.87%
2022-08-04	72.8	510	-11.41%	2.29%	-0.87%	0.18%	1.1%	4.94%
2022-08-03	72.6	576	-3.07%	2.31%	-1.28%	0.2%	1.25%	4.94%
2022-08-02	73.2	594	47.88%	2.34%	-3.31%	0.21%	1.28%	5.07%
2022-08-01	74.0	401	-62.41%	2.42%	-3.2%	0.14%	1.31%	5.27%
2022-07-29	74.1	1069	11.76%	2.5%	2.04%	0.37%	1.41%	5.32%
2022-07-28	74.8	956	43.86%	2.45%	1.66%	0.33%	1.35%	5.28%
2022-07-27	74.6	665	0.29%	2.41%	0.42%	0.23%	1.24%	5.28%
2022-07-26	73.5	663	-5.68%	2.4%	0.42%	0.23%	1.37%	5.22%
2022-07-25	73.9	703	-21.22%	2.39%	-1.24%	0.24%	1.39%	5.25%
2022-07-22	73.1	892	39.72%	2.42%	0.0%	0.31%	1.32%	5.34%
2022-07-21	72.3	638	-38.18%	2.42%	1.26%	0.22%	1.26%	5.37%
2022-07-20	72.2	1033	43.41%	2.39%	-0.83%	0.36%	1.32%	5.62%
2022-07-19	72.0	720	36.5%	2.41%	0.42%	0.25%	1.28%	5.74%
2022-07-18	71.6	527	-25.15%	2.4%	1.27%	0.18%	1.32%	6.41%
2022-07-15	71.0	705	-13.38%	2.37%	0.42%	0.25%	1.29%	7.06%
2022-07-14	71.2	814	-10.49%	2.36%	3.51%	0.28%	1.23%	7.23%
2022-07-13	71.4	909	9.38%	2.28%	3.64%	0.32%	1.13%	7.36%
2022-07-12	71.0	831	81.34%	2.2%	0.92%	0.29%	1.14%	7.43%
2022-07-11	72.9	458	-15.0%	2.18%	0.93%	0.16%	1.26%	7.35%
2022-07-08	72.3	539	4.56%	2.16%	0.47%	0.19%	1.29%	7.44%
2022-07-07	71.6	516	-45.58%	2.15%	0.47%	0.18%	1.44%	7.39%
2022-07-06	70.5	948	-18.22%	2.14%	-1.38%	0.33%	1.59%	7.37%
2022-07-05	73.9	1159	108.59%	2.17%	2.36%	0.4%	1.43%	7.26%
2022-07-04	74.2	555	-41.61%	2.12%	0.0%	0.19%	1.28%	6.94%
2022-07-01	74.1	952	-0.58%	2.12%	0.47%	0.33%	1.43%	6.88%
2022-06-30	76.1	957	90.89%	2.11%	-3.65%	0.33%	1.44%	6.62%
2022-06-29	77.5	501	-31.21%	2.19%	-1.79%	0.17%	1.57%	6.38%
2022-06-28	78.0	729	-24.92%	2.23%	0.9%	0.25%	1.88%	6.32%
2022-06-27	78.2	971	-0.44%	2.21%	1.84%	0.34%	2.55%	6.18%
2022-06-24	78.5	975	-27.96%	2.17%	1.88%	0.34%	3.04%	5.95%
2022-06-23	77.3	1354	-2.86%	2.13%	-0.93%	0.47%	3.12%	5.78%
2022-06-22	78.2	1393	-47.35%	2.15%	0.0%	0.48%	3.06%	5.52%
2022-06-21	78.0	2647	11.02%	2.15%	-0.46%	0.92%	2.97%	5.15%
2022-06-20	78.0	2384	97.74%	2.16%	-1.37%	0.83%	2.25%	4.44%
2022-06-17	77.3	1206	2.12%	2.19%	-12.75%	0.42%	1.68%	4.31%
2022-06-16	77.7	1180	5.33%	2.51%	0.4%	0.41%	1.39%	4.34%
2022-06-15	78.5	1121	90.74%	2.5%	2.88%	0.39%	1.15%	4.09%
2022-06-14	77.5	587	-19.79%	2.43%	0.83%	0.2%	0.98%	3.81%
2022-06-13	77.4	732	93.77%	2.41%	0.0%	0.25%	0.85%	3.79%
2022-06-10	77.1	378	-21.99%	2.41%	0.0%	0.13%	0.73%	3.71%
2022-06-09	76.8	484	-22.47%	2.41%	-2.43%	0.17%	0.67%	3.82%
2022-06-08	76.5	625	162.4%	2.47%	-0.4%	0.22%	0.59%	3.92%
2022-06-07	75.2	238	-37.55%	2.48%	1.22%	0.08%	0.49%	3.84%
2022-06-06	75.3	381	99.21%	2.45%	2.51%	0.13%	0.53%	3.94%
2022-06-02	75.1	191	-30.42%	2.39%	-0.42%	0.07%	0.49%	3.93%
2022-06-01	74.7	275	-13.8%	2.4%	1.69%	0.1%	0.6%	4.02%
2022-05-31	74.7	319	-7.01%	2.36%	-0.42%	0.11%	0.71%	4.0%
2022-05-30	75.2	343	17.59%	2.37%	0.0%	0.12%	0.71%	4.0%
2022-05-27	74.9	292	-41.94%	2.37%	0.0%	0.1%	0.81%	3.97%
2022-05-26	74.5	502	-14.55%	2.37%	-0.84%	0.17%	1.4%	4.01%
2022-05-25	74.5	588	80.91%	2.39%	-1.24%	0.2%	1.68%	4.07%
2022-05-24	73.2	325	-47.4%	2.42%	0.0%	0.11%	1.64%	3.97%
2022-05-23	73.4	618	-69.16%	2.42%	3.86%	0.21%	1.63%	4.17%
2022-05-20	72.2	2005	56.09%	2.33%	-0.43%	0.7%	1.6%	4.08%
2022-05-19	72.4	1284	163.89%	2.34%	1.74%	0.45%	1.08%	3.58%
2022-05-18	74.0	486	61.39%	2.3%	0.44%	0.17%	0.88%	3.25%
2022-05-17	74.4	301	-42.63%	2.29%	-0.43%	0.1%	0.97%	3.24%
2022-05-16	74.1	525	4.37%	2.3%	0.88%	0.18%	1.01%	3.27%
2022-05-13	74.1	503	-29.24%	2.28%	-1.72%	0.18%	1.01%	3.28%
2022-05-12	73.4	712	-5.4%	2.32%	1.31%	0.25%	0.96%	3.29%
2022-05-11	74.2	752	85.65%	2.29%	3.62%	0.26%	0.86%	3.15%
2022-05-10	74.3	405	-23.63%	2.21%	1.38%	0.14%	0.68%	3.22%
2022-05-09	74.1	530	50.93%	2.18%	1.4%	0.18%	0.65%	3.51%
2022-05-06	75.1	351	-20.81%	2.15%	0.0%	0.12%	0.56%	3.51%
2022-05-05	76.0	444	108.71%	2.15%	0.47%	0.15%	0.57%	3.64%
2022-05-04	75.2	212	-36.29%	2.14%	-0.47%	0.07%	0.65%	3.71%
2022-05-03	75.0	334	30.08%	2.15%	0.0%	0.12%	0.68%	3.83%
2022-04-29	75.4	256	-35.3%	2.15%	0.47%	0.09%	0.88%	3.94%
2022-04-28	75.0	396	-40.28%	2.14%	-1.83%	0.14%	0.91%	4.28%
2022-04-27	74.2	664	117.45%	2.18%	0.46%	0.23%	0.97%	4.65%
2022-04-26	75.2	305	-66.3%	2.17%	0.46%	0.11%	0.86%	5.02%
2022-04-25	75.2	906	155.12%	2.16%	-4.0%	0.32%	0.91%	5.44%
2022-04-22	76.7	355	-37.03%	2.25%	0.0%	0.12%	0.74%	5.35%
2022-04-21	76.8	564	69.36%	2.25%	-3.43%	0.2%	0.8%	5.52%
2022-04-20	77.1	333	-28.6%	2.33%	0.0%	0.12%	0.79%	5.48%
2022-04-19	76.8	466	16.3%	2.33%	-0.43%	0.16%	0.79%	5.49%
2022-04-18	75.9	401	-24.3%	2.34%	0.86%	0.14%	0.95%	5.65%
2022-04-15	75.9	530	-3.28%	2.32%	-2.52%	0.18%	1.24%	5.79%
2022-04-14	76.7	548	75.12%	2.38%	0.85%	0.19%	1.24%	5.9%
2022-04-13	76.8	313	-66.7%	2.36%	-0.42%	0.11%	1.3%	6.0%
2022-04-12	76.5	939	-23.66%	2.37%	3.49%	0.33%	1.42%	6.45%
2022-04-11	77.3	1231	123.81%	2.29%	-4.18%	0.43%	1.28%	6.32%
2022-04-08	78.3	550	-22.41%	2.39%	0.84%	0.19%	1.09%	6.23%
2022-04-07	77.7	709	9.16%	2.37%	-1.25%	0.25%	1.33%	6.55%
2022-04-06	78.8	649	17.21%	2.4%	0.42%	0.23%	1.59%	6.96%
2022-04-01	79.0	554	-16.56%	2.39%	-0.83%	0.19%	1.96%	7.19%
2022-03-31	78.8	664	-46.54%	2.41%	0.0%	0.23%	2.29%	7.38%
2022-03-30	79.0	1242	-15.08%	2.41%	-2.03%	0.43%	2.29%	7.55%
2022-03-29	79.1	1463	-14.56%	2.46%	4.24%	0.51%	2.15%	7.31%
2022-03-28	79.8	1712	13.17%	2.36%	-0.42%	0.6%	1.8%	6.95%
2022-03-25	78.4	1513	129.33%	2.37%	2.16%	0.53%	1.33%	6.72%
2022-03-24	77.2	659	-22.48%	2.32%	-1.28%	0.23%	1.12%	6.59%
2022-03-23	76.7	851	89.84%	2.35%	0.43%	0.3%	1.17%	6.53%
2022-03-22	76.7	448	24.44%	2.34%	0.0%	0.16%	1.17%	6.58%
2022-03-21	76.4	360	-60.53%	2.34%	0.0%	0.13%	1.31%	6.53%
2022-03-18	76.3	912	13.15%	2.34%	1.3%	0.32%	1.74%	6.63%
2022-03-17	75.9	806	-4.3%	2.31%	1.32%	0.28%	1.62%	6.61%
2022-03-16	75.3	843	-0.46%	2.28%	0.0%	0.29%	1.68%	6.63%
2022-03-15	75.7	846	-47.28%	2.28%	3.17%	0.29%	1.9%	6.63%
2022-03-14	77.1	1606	187.96%	2.21%	-0.9%	0.56%	2.26%	6.71%
2022-03-11	75.2	557	-42.31%	2.23%	-2.19%	0.19%	2.16%	6.66%
2022-03-10	75.9	967	-34.62%	2.28%	-3.39%	0.34%	2.35%	7.84%
2022-03-09	73.4	1479	-21.88%	2.36%	-24.84%	0.51%	2.41%	8.58%
2022-03-08	74.0	1893	44.71%	3.14%	-0.63%	0.66%	2.09%	8.28%
2022-03-07	76.1	1308	17.31%	3.16%	0.32%	0.45%	1.58%	7.99%
2022-03-04	77.7	1115	-1.86%	3.15%	7.14%	0.39%	1.49%	7.8%
2022-03-03	77.7	1136	101.95%	2.94%	-1.01%	0.39%	1.5%	7.8%
2022-03-02	76.1	562	32.16%	2.97%	0.0%	0.2%	1.27%	7.62%
2022-03-01	76.0	425	-58.97%	2.97%	-1.33%	0.15%	1.42%	7.66%
2022-02-25	75.0	1037	-10.33%	3.01%	-1.31%	0.36%	1.38%	7.82%
2022-02-24	75.9	1157	147.47%	3.05%	-3.79%	0.4%	1.24%	7.74%
2022-02-23	76.1	467	-52.75%	3.17%	0.63%	0.16%	1.14%	7.75%
2022-02-22	76.1	989	210.44%	3.15%	-3.08%	0.34%	1.28%	7.82%
2022-02-21	76.4	318	-49.98%	3.25%	0.0%	0.11%	1.22%	7.87%
2022-02-18	76.9	637	-26.09%	3.25%	-0.61%	0.22%	1.49%	7.87%
2022-02-17	76.5	862	-0.49%	3.27%	0.93%	0.3%	1.78%	7.94%
2022-02-16	76.5	866	4.21%	3.24%	0.31%	0.3%	2.85%	7.89%
2022-02-15	75.7	831	-23.26%	3.23%	-1.52%	0.29%	3.62%	7.67%
2022-02-14	75.6	1083	-26.5%	3.28%	0.31%	0.38%	3.55%	7.52%
2022-02-11	76.2	1474	-62.72%	3.27%	2.83%	0.51%	3.54%	7.24%
2022-02-10	76.6	3954	28.44%	3.18%	8.9%	1.37%	3.3%	7.06%
2022-02-09	74.5	3078	380.82%	2.92%	6.18%	1.07%	2.31%	5.93%
2022-02-08	71.5	640	-38.18%	2.75%	0.36%	0.22%	1.45%	5.11%
2022-02-07	71.2	1035	33.45%	2.74%	1.48%	0.36%	1.46%	5.08%
2022-01-26	71.2	776	-30.87%	2.7%	0.37%	0.27%	1.41%	5.1%
2022-01-25	70.3	1122	86.8%	2.69%	-0.74%	0.39%	1.43%	4.94%
2022-01-24	71.6	601	-10.46%	2.71%	0.74%	0.21%	1.45%	4.73%
2022-01-21	71.6	671	-24.63%	2.69%	-1.47%	0.23%	1.47%	4.59%
2022-01-20	72.6	890	7.72%	2.73%	1.11%	0.31%	1.63%	4.43%
2022-01-19	71.9	826	-29.58%	2.7%	0.0%	0.29%	1.44%	4.23%
2022-01-18	72.5	1174	78.32%	2.7%	-1.1%	0.41%	1.43%	4.06%
2022-01-17	72.0	658	-42.3%	2.73%	1.11%	0.23%	1.28%	3.87%
2022-01-14	71.7	1141	241.29%	2.7%	0.75%	0.4%	1.13%	3.9%
2022-01-13	71.7	334	-59.31%	2.68%	1.13%	0.12%	0.87%	3.66%
2022-01-12	71.6	821	14.81%	2.65%	-0.75%	0.29%	0.85%	3.64%
2022-01-11	71.3	715	190.05%	2.67%	-0.37%	0.25%	0.9%	3.55%
2022-01-10	70.6	246	-36.48%	2.68%	-0.37%	0.09%	0.9%	3.68%
2022-01-07	70.2	388	41.36%	2.69%	-0.37%	0.13%	1.06%	3.73%
2022-01-06	70.5	274	-71.76%	2.7%	0.37%	0.1%	1.12%	3.72%
2022-01-05	70.9	973	39.39%	2.69%	0.0%	0.34%	1.4%	3.74%
2022-01-04	70.8	698	-3.91%	2.69%	0.37%	0.24%	1.17%	3.52%
2022-01-03	70.8	726	35.05%	2.68%	-0.74%	0.25%	1.11%	3.42%
2021-12-30	71.6	537	-51.16%	2.7%	0.37%	0.19%	0.93%	3.32%
2021-12-29	71.2	1101	257.94%	2.69%	0.75%	0.38%	0.82%	3.22%
2021-12-28	69.9	307	-40.65%	2.67%	0.0%	0.11%	0.54%	2.92%
2021-12-27	70.1	518	160.0%	2.67%	0.38%	0.18%	0.55%	3.06%
2021-12-24	69.4	199	-9.27%	2.66%	-0.37%	0.07%	0.59%	3.08%
2021-12-23	69.4	219	-31.73%	2.67%	-1.11%	0.08%	0.78%	3.24%
2021-12-22	69.3	321	-1.58%	2.7%	0.0%	0.11%	0.85%	3.3%
2021-12-21	69.8	327	-48.1%	2.7%	2.27%	0.11%	0.84%	3.29%
2021-12-20	69.8	630	-16.32%	2.64%	0.0%	0.22%	0.92%	3.3%
2021-12-17	70.0	753	76.28%	2.64%	0.0%	0.26%	1.08%	3.18%
2021-12-16	69.1	427	45.59%	2.64%	0.0%	0.15%	0.96%	3.1%
2021-12-15	68.4	293	-45.91%	2.64%	-0.38%	0.1%	0.94%	3.2%
2021-12-14	68.6	542	-50.59%	2.65%	-0.38%	0.19%	0.95%	3.42%
2021-12-13	69.1	1098	171.42%	2.66%	0.38%	0.38%	0.88%	3.49%
2021-12-10	67.9	404	13.11%	2.65%	0.0%	0.14%	0.63%	3.38%
2021-12-09	68.1	357	7.67%	2.65%	0.38%	0.12%	0.65%	3.49%
2021-12-08	68.1	332	0.72%	2.64%	-0.75%	0.12%	0.61%	3.6%
2021-12-07	68.0	329	-17.42%	2.66%	0.38%	0.11%	0.58%	3.93%
2021-12-06	68.4	399	-12.93%	2.65%	0.0%	0.14%	0.71%	4.21%
2021-12-03	68.1	458	94.38%	2.65%	0.38%	0.16%	0.77%	4.31%
2021-12-02	67.4	236	-0.96%	2.64%	-0.38%	0.08%	0.85%	4.37%
2021-12-01	67.7	238	-66.21%	2.65%	-3.64%	0.08%	0.89%	4.76%
2021-11-30	67.0	705	21.1%	2.75%	0.0%	0.25%	0.92%	4.88%
2021-11-29	66.9	582	-13.21%	2.75%	0.73%	0.2%	0.8%	4.97%
2021-11-26	68.0	671	78.23%	2.73%	-1.09%	0.23%	0.69%	5.48%
2021-11-25	67.7	376	23.9%	2.76%	0.0%	0.13%	0.64%	5.62%
2021-11-24	67.9	303	-17.99%	2.76%	-0.36%	0.11%	0.76%	5.79%
2021-11-23	68.3	370	40.11%	2.77%	-0.72%	0.13%	0.98%	5.88%
2021-11-22	68.1	264	-49.18%	2.79%	-0.36%	0.09%	1.1%	6.29%
2021-11-19	67.6	520	-27.83%	2.8%	0.72%	0.18%	1.28%	6.48%
2021-11-18	67.8	720	-22.8%	2.78%	0.72%	0.25%	1.35%	6.59%
2021-11-17	68.1	933	26.26%	2.76%	2.22%	0.32%	1.34%	7.05%
2021-11-16	68.6	739	-4.67%	2.7%	-0.37%	0.26%	1.46%	7.04%
2021-11-15	68.9	775	6.74%	2.71%	N/A	0.27%	1.59%	7.13%
2021-11-13	75.0	726	7.22%	N/A	N/A	0.25%	1.56%	7.39%
2021-11-12	68.8	677	-47.52%	2.72%	-0.73%	0.24%	1.53%	7.46%
2021-11-11	68.9	1291	16.35%	2.74%	0.74%	0.45%	1.77%	7.39%
2021-11-10	67.8	1110	61.86%	2.72%	-1.09%	0.39%	1.53%	7.14%
2021-11-09	68.2	685	7.54%	2.75%	-1.08%	0.24%	1.48%	7.05%
2021-11-08	68.0	637	-53.76%	2.78%	N/A	0.22%	1.95%	7.32%
2021-11-06	79.7	1379	137.25%	N/A	N/A	0.48%	2.1%	7.82%
2021-11-05	67.5	581	-39.73%	2.79%	-1.76%	0.2%	1.92%	7.63%
2021-11-04	67.5	964	-52.6%	2.84%	0.35%	0.34%	1.91%	7.71%
2021-11-03	67.7	2035	89.53%	2.83%	4.43%	0.71%	2.11%	8.02%
2021-11-02	66.4	1073	24.48%	2.71%	-1.81%	0.37%	1.69%	7.6%
2021-11-01	66.2	862	53.58%	2.76%	N/A	0.3%	1.61%	7.48%
2021-10-30	66.3	561	-63.76%	N/A	N/A	0.2%	2.02%	7.4%
2021-10-29	65.1	1549	90.53%	2.74%	0.0%	0.54%	2.14%	7.54%
2021-10-28	64.5	813	-4.91%	2.74%	0.37%	0.28%	1.94%	7.16%
2021-10-27	64.9	855	-57.8%	2.73%	-3.53%	0.3%	2.19%	7.25%
2021-10-26	65.3	2027	124.39%	2.83%	1.43%	0.7%	2.22%	7.07%
2021-10-25	65.6	903	-9.25%	2.79%	0.72%	0.31%	1.69%	6.53%
2021-10-22	65.1	995	-34.51%	2.77%	0.73%	0.35%	1.57%	6.66%
2021-10-21	66.0	1520	62.47%	2.75%	-0.36%	0.53%	1.52%	6.61%
2021-10-20	66.5	935	88.21%	2.76%	6.98%	0.33%	1.5%	6.63%
2021-10-19	67.4	497	-11.49%	2.58%	-1.15%	0.17%	1.89%	6.54%
2021-10-18	66.3	561	-34.87%	2.61%	2.76%	0.2%	2.01%	6.74%
2021-10-15	66.5	862	-40.79%	2.54%	0.79%	0.3%	2.09%	6.96%
2021-10-14	66.3	1456	-29.14%	2.52%	1.61%	0.51%	2.44%	6.89%
2021-10-13	66.8	2055	139.24%	2.48%	-9.82%	0.71%	2.23%	6.69%
2021-10-12	68.3	859	9.15%	2.75%	8.27%	0.3%	1.76%	6.26%
2021-10-08	69.0	787	-57.67%	2.54%	5.83%	0.27%	1.68%	6.16%
2021-10-07	68.3	1859	120.41%	2.4%	1.69%	0.65%	1.75%	6.32%
2021-10-06	68.7	843	17.61%	2.36%	0.0%	0.29%	1.26%	5.91%
2021-10-05	68.6	717	11.74%	2.36%	0.85%	0.25%	1.34%	6.11%
2021-10-04	69.0	641	-33.17%	2.34%	0.86%	0.22%	1.21%	6.19%
2021-10-01	69.5	960	107.53%	2.32%	1.31%	0.33%	1.14%	6.2%
2021-09-30	70.9	462	-56.64%	2.29%	-2.97%	0.16%	1.26%	6.5%
2021-09-29	70.6	1067	217.82%	2.36%	0.43%	0.37%	1.39%	6.56%
2021-09-28	71.3	335	-28.08%	2.35%	-0.42%	0.12%	1.56%	6.44%
2021-09-27	71.5	466	-63.88%	2.36%	0.43%	0.16%	1.69%	6.55%
2021-09-24	71.4	1292	52.73%	2.35%	-2.08%	0.45%	1.9%	6.62%
2021-09-23	71.0	846	-45.83%	2.4%	0.0%	0.29%	1.87%	6.35%
2021-09-22	70.7	1562	124.3%	2.4%	1.69%	0.54%	1.8%	6.25%
2021-09-17	71.4	696	-34.84%	2.36%	-3.67%	0.24%	1.56%	5.92%
2021-09-16	71.1	1068	-11.1%	2.45%	-5.04%	0.37%	1.61%	6.05%
2021-09-15	71.4	1202	83.44%	2.58%	2.38%	0.42%	1.43%	6.05%
2021-09-14	71.9	655	-25.04%	2.52%	0.0%	0.23%	1.44%	6.22%
2021-09-13	71.5	874	5.89%	2.52%	-3.45%	0.3%	1.46%	6.38%
2021-09-10	72.0	825	48.53%	2.61%	3.98%	0.29%	1.65%	6.59%
2021-09-09	71.9	555	-55.42%	2.51%	0.8%	0.19%	1.68%	6.68%
2021-09-08	71.5	1247	78.71%	2.49%	-1.19%	0.43%	1.73%	6.71%
2021-09-07	73.0	697	-50.59%	2.52%	-3.82%	0.24%	1.93%	7.12%
2021-09-06	73.2	1412	51.09%	2.62%	-6.43%	0.49%	1.91%	7.38%
2021-09-03	74.2	934	36.68%	2.8%	0.0%	0.32%	1.67%	7.43%
2021-09-02	74.0	683	-62.4%	2.8%	1.08%	0.24%	1.57%	7.59%
2021-09-01	74.4	1818	N/A	2.77%	N/A	0.63%	1.56%	7.92%

漲很多的股票要留意營收年增率大幅減少

每月營收

年/月	營收(億)	月增率(%)	去年同期年增率(%)	累計營收年增率(%)
2022/7	23.61	0.33	13.38	10.76
2022/6	23.53	1.49	15.4	10.27
2022/5	23.18	21.62	14.67	9.11
2022/4	19.06	-10.1	2.03	7.5
2022/3	21.2	38.64	6.7	9.5
2022/2	15.29	-22.1	17.93	11.26
2022/1	19.63	20.7	6.57	6.57
2021/12	16.26	1.63	23.98	10.51
2021/11	16.0	-0.11	13.8	9.53
2021/10	16.02	3.05	21.43	9.17
2021/9	15.55	-16.63	-10.45	8.11
2021/8	18.65	-10.42	1.0	10.49
2021/7	20.82	2.12	4.26	11.98
2021/6	20.38	0.84	13.19	13.56
2021/5	20.21	8.22	12.76	13.65
2021/4	18.68	-5.98	8.61	13.91
2021/3	19.87	53.23	17.14	15.97
2021/2	12.97	-29.61	11.13	15.23
2021/1	18.42	40.42	18.31	18.31
2020/12	13.12	-6.7	-11.79	-10.12
2020/11	14.06	6.57	-3.21	-9.99
2020/10	13.19	-24.0	-9.33	-10.52
2020/9	17.36	-5.96	-4.18	-10.62
2020/8	18.46	-7.53	-9.56	-11.39
2020/7	19.97	10.86	-5.79	-11.67
2020/6	18.01	0.47	-11.78	-12.79
2020/5	17.92	4.23	-17.88	-13.01
2020/4	17.2	1.39	-12.67	-11.48
2020/3	16.96	45.36	-13.87	-11.01
2020/2	11.67	-25.06	-14.11	-9.13
2020/1	15.57	4.68	-5.0	-5.0
2019/12	14.87	2.37	12.11	8.01
2019/11	14.53	-0.17	7.56	7.72
2019/10	14.55	-19.68	10.0	7.73
2019/9	18.12	-11.24	15.29	7.54
2019/8	20.41	-3.67	2.41	6.7
2019/7	21.19	3.81	3.48	7.39
2019/6	20.41	-6.48	7.34	8.16
2019/5	21.83	10.85	8.43	8.35
2019/4	19.69	0.0	12.05	8.32
2019/3	19.69	44.96	10.09	6.91
2019/2	13.58	-17.1	-1.96	4.92
2019/1	16.39	23.54	11.42	11.42
2018/12	13.26	-1.78	17.58	13.75
2018/11	13.51	2.09	18.34	13.49
2018/10	13.23	-15.81	10.62	13.13
2018/9	15.71	-21.16	4.29	13.34
2018/8	19.93	-2.67	13.39	14.43
2018/7	20.48	7.69	13.96	14.59
2018/6	19.02	-5.53	13.15	14.72

近1年股價

近1年營收年增率

由營收觀察是否有淡旺季的情況

年/月	營收	年/月	營收	年/月	營收
2021/1	18.42	2020/1	15.57	2019/1	16.39
2021/2	12.97	2020/2	11.67	2019/2	13.58
2021/3	19.87	2020/3	16.96	2019/3	19.69
2021/4	18.68	2020/4	17.2	2019/4	19.69
2021/5	20.21	2020/5	17.92	2019/5	21.83
2021/6	20.38	2020/6	18.01	2019/6	20.41
2021/7	20.82	2020/7	19.97	2019/7	21.19
2021/8	18.65	2020/8	18.46	2019/8	20.41
2021/9	15.55	2020/9	17.36	2019/9	18.12
2021/10	16.02	2020/10	13.19	2019/10	14.55
2021/11	16.0	2020/11	14.06	2019/11	14.53
2021/12	16.26	2020/12	13.12	2019/12	14.87

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

現金流量-近10年

	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	36.06	1.39	14.23	19.65	21.36	-0.71	74.22	22.45	0.44
2020	42.23	-0.13	11.53	16.55	30.47	-0.9	105.87	22.88	0
2019	41.57	4.53	7.83	13.81	34.03	-0.8	116.18	22.76	0.19
2018	29.31	-2.85	9.79	10.93	18.64	-1.48	63.64	21.77	0.31
2017	22.31	-2.23	-5.31	12.31	24.17	-0.23	82.52	21.42	0
2016	43.22	6.79	22.5	11.78	18.66	-0.01	63.71	21.21	0.33
2015	31.66	1.74	7.03	9.49	25.19	-0.37	81.31	19.9	0.37
2014	24.94	-2.18	-18.95	9.66	45.46	0.29	174.98	18.55	0.28
2013	22.31	0.46	-20.12	11.1	42.19	-0.52	162.39	17.22	0.19
2012	28.47	-1.41	-0.04	11.39	32.88	0.05	126.56	15.69	0.21

現金流量-近20季

	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	0.68	0.17	-3.89	6.95	4.55	-0.04	15.81	5.84	-0.09
22Q1	6.61	-1.49	-2.85	5.55	9.34	-0.04	32.45	5.61	0.09
21Q4	10.58	1.28	4.5	2.44	5.49	-0.51	19.08	5.53	0.26
21Q3	14.69	-0.88	6.96	5.14	7.75	-0.06	26.93	5.53	0.02
21Q2	6.68	1.73	3.87	7.26	2.68	-0.04	9.31	5.61	0.06
21Q1	4.12	-0.74	-1.09	4.8	5.43	-0.09	18.87	5.78	0.1
20Q4	16.14	1.11	11.21	1.89	4.66	-0.65	16.19	5.74	0.1
20Q3	16.41	0.64	8.65	6.65	7.96	-0.1	27.66	5.64	0.1
20Q2	6.21	2.54	-2.19	5.36	8.29	-0.09	28.80	5.68	-0.07
20Q1	3.47	-4.37	-6.13	2.66	9.56	-0.06	32.64	5.62	0.07
19Q4	16.22	2.1	0.75	1.63	16.6	-0.24	56.67	5.49	0.19
19Q3	19.7	0.48	12.29	4.67	7.79	-0.01	26.60	5.87	-0.11
19Q2	3.62	-0.31	-2.07	4.31	4.82	-0.53	16.46	5.72	0.07
19Q1	2.02	2.26	-3.15	3.2	4.81	-0.02	16.42	5.68	0.04
18Q4	11.2	-3.85	6.43	-0.03	3.79	-0.88	12.94	5.77	-0.25
18Q3	13.53	2.3	9.4	3.43	4.3	-0.06	14.68	5.31	0.25
18Q2	0.3	-1.07	-4.98	4.87	5.51	-0.07	18.81	5.64	-0.06
18Q1	4.28	-0.23	-1.06	2.66	5.04	-0.47	17.21	5.36	0.06
17Q4	9.18	-0.54	-3.52	0.49	9.54	-0.1	32.57	5.21	0.24
17Q3	9.83	-2.88	5.24	4.64	4.34	-0.03	14.82	5.39	0

僅顯示部份重要科目, 完整財報可參考這裡

現金是否充足, 是否沒有債務壓力
應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
如果未分配盈餘為負, 就算當年有獲利也沒法配息
營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
最容易被操弄的資產是應收帳款, 存貨和長期投資
如果有資金貸予他人要注意
圖表中的值是加一取對數, 目的是為了看趨勢

資產負債表-近20季

	現金及約當現金	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	41.82	65.76	6.95	51.68	78.59	33.13	0.13	77.28	49.55	3.69	28.78	20.17	28.55	31.82	80.54
22Q1	44.74	56.12	5.55	42.63	75.96	32.16	0.14	106.12	10.57	3.58	28.78	18.21	23.11	32.28	73.6
21Q4	49.52	48.28	2.44	37.25	77.15	29.91	0.14	109.22	9.56	3.48	28.78	18.21	23.11	39.1	80.42
21Q3	45.89	55.01	5.14	40.2	73.08	27.04	0.14	87.53	7.61	3.46	28.78	18.21	23.11	36.66	77.98
21Q2	42.63	59.29	7.26	47.47	80.06	25.14	0.15	101.34	4.12	3.46	28.78	18.21	23.11	31.52	72.84
21Q1	38.64	51.24	4.8	38.66	75.45	23.81	0.15	103.81	2.77	3.5	28.78	16.7	19.55	29.33	65.58
20Q4	40.47	40.37	1.89	30.37	75.23	22.97	0.16	101.84	0.47	3.5	28.78	16.7	19.55	34.89	71.14
20Q3	38.82	55.79	6.65	40.85	73.22	23.2	0.17	100.21	0	3.58	28.78	16.7	19.55	33.05	69.3
20Q2	36.81	53.13	5.36	40.88	76.94	24.47	0.17	96.69	10.0	3.64	28.78	16.7	19.55	26.4	62.65
20Q1	35.59	44.19	2.66	34.67	78.46	25.15	0.18	92.8	10.0	3.72	29.29	15.32	17.45	25.92	58.69
19Q4	39.38	43.95	1.63	33.18	75.49	24.85	0.16	89.27	10.0	3.7	29.29	15.32	17.45	32.05	64.82
19Q3	48.55	59.72	4.67	45.11	75.54	23.14	0.17	88.94	10.0	3.84	29.29	15.32	17.45	30.44	63.21
19Q2	30.17	61.93	4.31	48.66	78.57	26.09	0.18	94.04	0	3.84	29.29	15.32	17.45	25.77	58.54
19Q1	27.51	49.67	3.2	40.19	80.91	30.4	0.19	100.53	0	3.78	29.29	14.23	13.68	33.06	60.97
18Q4	29.8	40.0	-0.03	32.65	81.62	25.16	0.2	89.74	0	3.71	29.29	14.23	13.68	29.87	57.77
18Q3	26.62	56.13	3.43	44.79	79.80	23.08	0.2	94.03	0	3.69	29.29	14.23	13.68	29.91	57.82
18Q2	19.97	56.72	4.87	47.75	84.19	22.58	0.21	82.74	0	3.68	29.29	14.23	13.68	26.49	54.4

資產負債表-近10年

	現金及約當現金	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	49.52	213.83	19.65	37.25	17.42	29.91	0.14	109.22	9.56	3.48	28.78	18.21	23.11	39.1	80.42
2020	40.47	193.48	16.55	30.37	15.70	22.97	0.16	101.84	0.47	3.5	28.78	16.7	19.55	34.89	71.14
2019	39.38	215.27	13.81	33.18	15.41	24.85	0.16	89.27	10.0	3.7	29.29	15.32	17.45	32.05	64.82
2018	29.8	199.3	10.93	32.65	16.38	25.16	0.2	89.74	0	3.71	29.29	14.23	13.68	29.87	57.77
2017	22.12	175.19	12.31	27.67	15.79	23.37	0.23	80.0	0	3.57	29.29	13.0	12.21	28.93	54.13
2016	24.15	165.11	11.78	24.36	14.75	17.46	0.29	49.78	2.58	3.89	29.29	11.82	4.44	32.94	49.2
2015	24.22	165.78	9.49	25.22	15.21	17.49	0.33	49.84	8.32	0.76	30.98	10.87	4.22	32.05	47.14
2014	20.66	172.26	9.66	23.37	13.57	19.9	0.46	55.94	8.04	0.78	25.98	9.9	4.22	30.35	44.47
2013	21.35	166.06	11.1	20.95	12.62	20.87	0	50.21	9.82	0.79	25.98	8.79	4.22	28.32	41.33
2012	15.06	155.85	11.39	20.27	13.01	15.79	0	25.02	5.13	0.79	25.98	7.64	0.69	29.7	38.03

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

損益表-近20季

	營收	利息收入	利息支出(不含租賃負債)	利息支出－租賃負債	其他收入	處分不動產、廠房及設備	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	65.76	0.08	0.37	0.02	0	-0.02	0.28	0.62	9.17	1.86	20.28	2.41	288
22Q1	56.12	0.08	0.3	0.02	0	-0.06	0.27	0.18	7.35	1.63	22.18	1.93	288
21Q4	48.28	0.15	0.14	0.02	0	-0.43	-0.08	-0.47	3.49	0.95	27.22	0.85	288
21Q3	55.01	0.13	0.32	0.02	0	-0.11	0.04	-0.1	7.49	2.22	29.64	1.79	288
21Q2	59.29	0.13	0.37	0.02	0	-0.01	-0.18	-0.34	9.53	2.05	21.51	2.52	288
21Q1	51.24	0.12	0.27	0.02	0	0.01	-0.05	-0.33	6.53	1.53	23.43	1.67	288
20Q4	40.37	0.11	0.21	0.02	0	-0.05	-0.07	-0.26	2.49	0.52	20.88	0.65	290
20Q3	55.79	0.11	0.43	0.02	0	-0.09	-0.02	-0.06	8.73	1.8	20.62	2.31	288
20Q2	53.13	0	0.37	0.02	0	0	0	0.19	6.8	1.31	19.26	1.85	290
20Q1	44.19	0.16	0.46	0.02	0.19	0	-0.1	-0.22	3.54	0.62	17.51	0.91	293
19Q4	43.95	0.2	0	0	1.75	0.13	0.1	0	2.32	0.52	22.41	0.56	293
19Q3	59.72	0.14	0	0	0	0.02	-0.18	-1.16	7.0	2.11	30.14	1.60	293
19Q2	61.93	0.12	0	0	-0.18	0.16	-0.07	-1.2	6.36	1.73	27.20	1.47	293
19Q1	49.67	0.13	0	0	0.18	0.01	0.16	-0.22	4.31	0.97	22.51	1.09	293
18Q4	40.0	0.11	0	0	0.58	-0.01	0.09	-0.02	0.07	0.09	128.57	-0.01	293
18Q3	56.13	0.06	0	0	0.16	-0.01	-0.41	-0.81	4.46	1.09	24.44	1.17	293
18Q2	56.72	0.07	0	0	0.19	-0.02	0.02	-0.04	6.66	1.74	26.13	1.66	293
18Q1	46.45	0.08	0	0	0.65	-0.01	-0.01	-0.08	3.64	0.88	24.18	0.91	293
17Q4	34.65	0.08	0	0	2.34	-0.04	0.07	-0.5	-0.05	-0.17	0.00	0.17	293
17Q3	50.61	0.03	0	0	0.28	-0.03	0.07	-0.3	5.84	1.04	17.81	1.59	293

損益表-近10年

	營收	利息收入	利息支出(不含租賃負債)	利息支出－租賃負債	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	213.83	0.52	1.1	0.09	0	-0.55	0	-0.27	-1.23	27.05	6.77	25.03	6.83	288
2020	193.48	0	1.47	0.09	0	0	0	0	-0.35	21.55	4.25	19.72	5.72	289
2019	215.27	0.58	2.5	0.1	1.75	0.32	0	0.01	-2.57	19.99	5.32	26.61	4.72	293
2018	199.3	0.32	2.57	0	1.58	-0.05	0	-0.31	-0.94	14.82	3.8	25.64	3.73	293
2017	175.19	0.21	2.02	0	0.76	-0.09	0	0.22	0.37	15.47	2.85	18.42	4.20	293
2016	165.11	0.24	1.95	0	0.74	-0.06	0	-0.82	-1.73	14.98	3.08	20.56	4.02	293
2015	165.78	0.31	2.02	0	0.21	-0.28	0.16	-0.86	-2.33	10.31	1.45	14.06	3.26	291
2014	172.26	0.44	2.13	0	0.25	0.15	0	1.35	-0.08	11.41	2.06	18.05	3.72	260
2013	166.06	0.29	0	0	0.43	-0.09	0	0.28	-0.79	13.58	2.27	16.72	4.27	260
2012	155.85	0.23	0	0	0.72	0.02	0.01	-0.07	-0.74	14.95	2.59	17.32	4.38	260

獲利能力-近20季

	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	65.76	51.3	14.46	21.99	8.55	13.00	0.62	9.17	6.95	2.41
22Q1	56.12	43.75	12.37	22.05	7.17	12.78	0.18	7.35	5.55	1.93
21Q4	48.28	38.84	9.45	19.56	3.96	8.20	-0.47	3.49	2.44	0.85
21Q3	55.01	42.28	12.73	23.13	7.59	13.79	-0.1	7.49	5.14	1.79
21Q2	59.29	44.02	15.27	25.75	9.87	16.65	-0.34	9.53	7.26	2.52
21Q1	51.24	39.57	11.67	22.77	6.86	13.39	-0.33	6.53	4.8	1.67
20Q4	40.37	32.95	7.42	18.37	2.75	6.81	-0.26	2.49	1.89	0.65
20Q3	55.79	42.15	13.63	24.44	8.78	15.74	-0.06	8.73	6.65	2.31
20Q2	53.13	41.24	11.89	22.37	6.61	12.45	0.19	6.8	5.36	1.85
20Q1	44.19	36.07	8.12	18.37	3.75	8.49	-0.22	3.54	2.66	0.91
19Q4	43.95	36.16	7.79	17.73	2.32	5.28	0	2.32	1.63	0.56
19Q3	59.72	46.42	13.31	22.28	8.16	13.66	-1.16	7.0	4.67	1.60
19Q2	61.93	49.12	12.82	20.70	7.56	12.20	-1.2	6.36	4.31	1.47
19Q1	49.67	40.76	8.9	17.93	4.52	9.11	-0.22	4.31	3.2	1.09
18Q4	40.0	34.71	5.28	13.21	0.08	0.21	-0.02	0.07	-0.03	-0.01
18Q3	56.13	45.67	10.45	18.62	5.27	9.38	-0.81	4.46	3.43	1.17
18Q2	56.72	45.15	11.57	20.39	6.7	11.82	-0.04	6.66	4.87	1.66
18Q1	46.45	38.53	7.92	17.06	3.71	7.99	-0.08	3.64	2.66	0.91
17Q4	34.65	29.63	5.02	14.50	0.44	1.28	-0.5	-0.05	0.49	0.17
17Q3	50.61	39.72	10.9	21.53	6.14	12.12	-0.3	5.84	4.64	1.59

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

成長能力-近20季

	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	65.76	8.55	6.95	13.95	2.41	10.91	-13.25	-4.37	10.21	5.60	17.18	6.49	24.87
22Q1	56.12	7.17	5.55	13.10	1.93	9.52	2.75	15.57	14.55	23.17	16.24	80.94	127.06
21Q4	48.28	3.96	2.44	7.24	0.85	19.59	17.53	30.77	9.10	4.13	-12.23	-46.80	-52.51
21Q3	55.01	7.59	5.14	13.61	1.79	-1.40	-12.98	-22.51	5.09	6.85	-7.22	-15.36	-28.97
21Q2	59.29	9.87	7.26	16.08	2.52	11.59	25.53	36.22	13.77	59.87	15.71	26.12	50.90
21Q1	51.24	6.86	4.8	12.75	1.67	15.95	59.38	83.52	3.90	49.80	26.93	106.98	156.92
20Q4	40.37	2.75	1.89	6.16	0.65	-8.15	16.45	16.07	-7.37	30.23	-27.64	-60.61	-71.86
20Q3	55.79	8.78	6.65	15.64	2.31	-6.58	33.56	44.38	-10.39	35.12	5.01	22.09	24.86
20Q2	53.13	6.61	5.36	12.81	1.85	-14.21	24.73	25.85	-12.62	4.67	20.23	60.13	103.30
20Q1	44.19	3.75	2.66	8.00	0.91	-11.03	-7.73	-16.51	-0.57	2841.74	0.55	51.23	62.50
19Q4	43.95	2.32	1.63	5.29	0.56	9.88	3011.76	5700.00	8.14	2868.38	-26.41	-54.82	-65.00
19Q3	59.72	8.16	4.67	11.71	1.60	6.40	47.48	36.75	7.79	12.65	-3.57	14.02	8.84
19Q2	61.93	7.56	4.31	10.27	1.47	9.19	-12.52	-11.45	8.06	4.17	24.68	18.45	34.86
19Q1	49.67	4.52	3.2	8.67	1.09	6.93	10.73	19.78	11.18	-43.05	24.18	5000.00	11000.00
18Q4	40.0	0.08	-0.03	0.17	-0.01	15.44	213.33	-105.88	13.18	-66.15	-28.74	-97.86	-100.85
18Q3	56.13	5.27	3.43	7.94	1.17	10.91	-31.20	-26.42	-	-	-1.04	-32.37	-29.52
18Q2	56.72	6.7	4.87	11.74	1.66	-	0.00	-	-	-	22.11	49.94	82.42
18Q1	46.45	3.71	2.66	7.83	0.91	-	0.00	-	-	-	34.05	5320.00	435.29
17Q4	34.65	0.44	0.49	-0.15	0.17	-	0.00	-	-	-	-31.54	-101.30	-89.31
17Q3	50.61	6.14	4.64	11.54	1.59	-	0.00	-	-	-	-	0.00	-

成長能力-近10年

	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	213.83	28.28	19.65	12.65	6.81	10.52	29.13	18.73	13.55	19.47
2020	193.48	21.9	16.55	11.14	5.70	-10.12	-2.93	19.84	19.91	21.02
2019	215.27	22.56	13.81	9.29	4.71	8.01	43.15	26.35	24.87	26.61
2018	199.3	15.76	10.93	7.44	3.72	13.76	4.37	-11.21	-15.74	-11.43
2017	175.19	15.1	12.31	8.83	4.20	6.11	-9.63	4.50	-2.65	5.79
2016	165.11	16.71	11.78	9.07	3.97	-0.40	32.20	24.13	45.82	24.06
2015	165.78	12.64	9.49	6.22	3.20	-3.76	9.91	-1.76	-6.04	-11.60
2014	172.26	11.5	9.66	6.62	3.62	3.73	-19.92	-12.97	-19.07	-12.35
2013	166.06	14.36	11.1	8.18	4.13	6.55	-8.48	-2.55	-14.70	N/A
2012	155.85	15.69	11.39	9.59	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,股東權益報酬率-近20季

	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	21.99	13.00	13.95	93.24	6.76
22Q1	22.05	12.78	13.10	97.55	2.45
21Q4	19.56	8.20	7.24	113.47	-13.47
21Q3	23.13	13.79	13.61	101.34	-1.34
21Q2	25.75	16.65	16.08	103.57	-3.57
21Q1	22.77	13.39	12.75	105.05	-5.05
20Q4	18.37	6.81	6.16	110.44	-10.44
20Q3	24.44	15.74	15.64	100.57	-0.69
20Q2	22.37	12.45	12.81	97.21	2.79
20Q1	18.37	8.49	8.00	105.93	-6.21
19Q4	17.73	5.28	5.29	100.00	0.00
19Q3	22.28	13.66	11.71	116.57	-16.57
19Q2	20.70	12.20	10.27	118.87	-18.87
19Q1	17.93	9.11	8.67	104.87	-5.10
18Q4	13.21	0.21	0.17	114.29	-28.57
18Q3	18.62	9.38	7.94	118.16	-18.16
18Q2	20.39	11.82	11.74	100.60	-0.60
18Q1	17.06	7.99	7.83	101.92	-2.20
17Q4	14.50	1.28	-0.15	-880.00	1000.00
17Q3	21.53	12.12	11.54	105.14	-5.14

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年

	營業毛利率	營業利益率	折舊負擔比率	稅前淨利率	股東權益報酬率	資產報酬率	本業收入比	業外獲益比	無形資產佔淨值比
2021	22.97	13.23	10.50	12.65	14.45	6.56	104.55	-4.55	1.04
2020	21.22	11.32	11.83	11.14	12.54	5.90	101.62	-1.62	1.10
2019	19.89	10.48	10.57	9.29	10.94	5.50	112.86	-12.86	1.17
2018	17.68	7.91	10.92	7.44	8.40	4.51	106.34	-6.34	1.26
2017	18.95	8.62	12.23	8.83	9.77	5.21	97.61	2.39	0.00
2016	20.61	10.12	12.85	9.07	9.27	4.89	111.55	-11.55	0.00
2015	18.49	7.63	12.00	6.22	7.18	3.72	122.60	-22.60	0.00
2014	16.26	6.67	10.77	6.62	8.27	4.17	100.79	-0.70	0.00
2013	17.44	8.65	10.37	8.18	10.55	5.55	105.74	-5.82	0.00
2012	18.32	10.07	10.07	9.59	11.14	6.39	104.95	-4.95	0.00

應收帳款周轉率和存貨周轉率-近20季

	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	1.39	1.57	65	57	115.61	77.21
22Q1	1.41	1.41	64	64	143.95	95.58
21Q4	1.25	1.36	72	66	165.29	111.52
21Q3	1.25	1.62	72	56	129.00	89.22
21Q2	1.38	1.80	66	50	146.25	104.77
21Q1	1.48	1.69	61	53	141.24	97.51
20Q4	1.13	1.43	80	63	151.94	102.97
20Q3	1.37	1.77	66	51	136.33	94.83
20Q2	1.41	1.66	64	54	122.55	82.88
20Q1	1.30	1.44	69	63	120.27	77.97
19Q4	1.12	1.51	81	60	133.28	89.03
19Q3	1.27	1.89	71	48	137.50	99.79
19Q2	1.39	1.74	65	52	149.10	100.80
19Q1	1.36	1.47	66	62	173.77	109.56
18Q4	1.03	1.44	88	63	144.43	89.47
18Q3	1.21	2.00	75	45	149.47	102.84
18Q2	1.32	1.97	69	46	124.78	83.85
18Q1	1.41	1.65	64	55	118.24	79.13
17Q4	1.06	1.40	85	65	126.12	77.34
17Q3	1.31	2.10	69	43	95.62	65.78

應收帳款周轉率和存貨周轉率-近10年

	應收帳款周轉率	存貨周轉率	平均收帳天數	平圴銷貨天數	流動比	速動比
2021	6.32	6.23	57	58	165.29	111.15
2020	6.09	6.38	59	57	151.94	102.14
2019	6.54	6.90	55	52	133.28	89.03
2018	6.61	6.76	55	53	144.43	89.47
2017	6.73	6.96	54	52	126.12	77.34
2016	6.66	7.50	54	48	80.39	52.86
2015	6.82	7.23	53	50	77.21	50.88
2014	7.77	7.08	46	51	70.30	43.43
2013	8.06	7.48	45	48	84.18	54.48
2012	7.77	7.86	46	46	79.69	52.06

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

償債能力-近10年

	負債比	金融負債(億)	營收淨額(億)	利息保障倍數	長期銀行借款占稅後淨利比
2021	0.58	97.03	213.83	20.58	2.51
2020	0.56	119.32	193.48	13.85	4.34
2019	0.56	118.59	215.27	8.64	4.29
2018	0.56	110.16	199.3	6.96	5.47
2017	0.53	131.72	175.19	7.86	6.50
2016	0.54	121.96	165.11	7.46	4.23
2015	0.55	138.28	165.78	5.34	5.25
2014	0.60	143.66	172.26	5.65	5.21
2013	0.57	120.36	166.06	8.11	4.52
2012	0.50	75.04	155.85	10.78	1.38

償債能力-近20季

	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	0.58	125.26	28.41	6.81
22Q1	0.59	94.47	20.81	8.32
21Q4	0.58	97.03	10.97	20.20
21Q3	0.58	126.98	22.66	11.20
21Q2	0.59	119.13	28.02	9.83
21Q1	0.59	118.73	20.64	15.38
20Q4	0.56	119.32	8.14	38.03
20Q3	0.59	130.12	22.81	10.56
20Q2	0.61	128.74	16.93	12.45
20Q1	0.61	122.14	8.04	23.62
19Q4	0.56	118.59	4.99	36.39
19Q3	0.58	129.68	11.63	12.63
19Q2	0.57	115.26	10.30	14.87
19Q1	0.55	110.61	7.21	22.06
18Q4	0.56	110.16	1.12	18.68
18Q3	0.56	113.44	7.55	18.68
18Q2	0.56	106.88	11.29	10.84
18Q1	0.54	136.29	7.33	27.45
17Q4	0.53	0	0.91	0.00
17Q3	0.54	0	18.95	0.00

成本指標-近20季

	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	65.76	2.88	2.57	0.47	4.38	3.91	0.71
22Q1	56.12	2.34	2.45	0.42	4.17	4.37	0.75
21Q4	48.28	2.77	2.39	0.32	5.74	4.95	0.66
21Q3	55.01	2.53	2.38	0.23	4.60	4.33	0.42
21Q2	59.29	2.58	2.56	0.26	4.35	4.32	0.44
21Q1	51.24	2.15	2.4	0.26	4.20	4.68	0.51
20Q4	40.37	2.18	2.23	0.25	5.40	5.52	0.62
20Q3	55.79	2.49	2.14	0.22	4.46	3.84	0.39
20Q2	53.13	2.45	2.61	0.22	4.61	4.91	0.41
20Q1	44.19	1.97	2.18	0.22	4.46	4.93	0.50
19Q4	43.95	2.41	2.83	0.24	5.48	6.44	0.55
19Q3	59.72	2.55	2.39	0.2	4.27	4.00	0.33
19Q2	61.93	2.67	2.36	0.23	4.31	3.81	0.37
19Q1	49.67	2.04	2.14	0.19	4.11	4.31	0.38
18Q4	40.0	2.27	2.75	0.19	5.67	6.88	0.47
18Q3	56.13	2.61	2.39	0.18	4.65	4.26	0.32
18Q2	56.72	2.4	2.32	0.15	4.23	4.09	0.26
18Q1	46.45	1.98	2.07	0.16	4.26	4.46	0.34
17Q4	34.65	2.11	2.3	0.17	6.09	6.64	0.49
17Q3	50.61	2.57	2.03	0.16	5.08	4.01	0.32

成本指標-近10年

	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	213.83	10.03	9.73	1.07	4.69	4.55	0.50
2020	193.48	9.08	9.15	0.92	4.69	4.73	0.48
2019	215.27	9.68	9.73	0.86	4.50	4.52	0.40
2018	199.3	9.26	9.53	0.68	4.65	4.78	0.34
2017	175.19	9.03	8.38	0.69	5.15	4.78	0.39
2016	165.11	8.01	8.65	0.65	4.85	5.24	0.39
2015	165.78	7.4	9.98	0.64	4.46	6.02	0.39
2014	172.26	7.2	8.69	0.63	4.18	5.04	0.37
2013	166.06	6.89	7.38	0.33	4.15	4.44	0.20
2012	155.85	6.13	6.45	0.28	3.93	4.14	0.18

合約負債-近20季, 最新合約負債佔股本: 0.59%

	合約負債 (億)
22Q2	0.17
22Q1	1.34
21Q4	1.34
21Q3	0.81
21Q2	1.05
21Q1	1.15
20Q4	0.68
20Q3	1.06
20Q2	0.1
20Q1	0.86
19Q4	1.5
19Q3	0.67
19Q2	0.81
19Q1	0.56

合約負債-近10年

	合約負債 (億)
2021	1.34
2020	0.11
2019	1.5
2018	0.78

股息配發率

	EPS	現金股利	現金配發率	全部配發率
2021	6.81	4.30	63.14	63.14
2020	5.70	3.60	63.16	63.16
2019	4.71	3.05	64.76	64.76
2018	3.72	2.30	61.83	61.83
2017	4.20	2.50	59.52	59.52
2016	3.97	2.50	62.97	62.97
2015	3.20	2.00	62.50	62.50
2014	3.62	2.20	60.77	60.77

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