9958 世紀鋼 (上市) - 風力發電,建材營造
23.15億
股本
200.29億
市值
86.5
收盤價 (08-19)
5227張 -60.86%
成交量 (08-19)
4.99%
融資餘額佔股本
19.87%
融資使用率
0.92
本益成長比
1.27
總報酬本益比
18.86~23.05%
預估今年成長率
N/A
預估5年年化成長率
0.864
本業收入比(5年平均)
2.86
淨值比
2.25%
單日周轉率(>10%留意)
16.29%
5日周轉率(>30%留意)
1.99
市值淨值比
43.81
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
世紀鋼 | -14.36% | -13.5% | -13.5% | -23.45% | -22.42% | -22.07% |
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 | |
---|---|---|---|---|---|---|
世紀鋼 | 1045.08% | -24.0% | 1.0% | 520.0% | 18.0% | 179.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
86.5 | 11.97% | 96.85 | 108.47 | 25.4% | 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 | 31.25 | 140.47 | 62.39 | 135.63 | 56.8 | 最低殖利率 | 2.07% | 154.41 | 78.51 | 149.1 | 72.37 | 最高淨值比 | 4.4 | 133.27 | 54.07 |
最低價本益比 | 17.95 | 80.68 | -6.73 | 77.91 | -9.93 | 最高殖利率 | 3.28% | 97.32 | 12.51 | 93.97 | 8.64 | 最低淨值比 | 2.77 | 83.9 | -3.01 |
- 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 | 138.0 | 81.2 | 4.5 | 30.7 | 18.06 | 3.19 | 2.31% | 3.93% | 4.24 | 2.77 |
110 | 144.0 | 95.4 | 5.35 | 26.92 | 17.83 | 3.0 | 2.08% | 3.14% | 4.4 | 3.05 |
109 | 145.5 | 17.2 | 4.2 | 34.64 | 4.1 | 2.98 | 2.05% | 17.33% | 6.31 | 3.25 |
108 | 82.3 | 52.0 | 3.41 | 24.13 | 15.25 | 0.99 | 1.2% | 1.9% | 4.54 | 3.07 |
107 | 100.5 | 21.4 | 0.17 | 591.18 | 125.88 | 0.3 | 0.3% | 1.4% | 8.14 | 1.39 |
106 | 21.8 | 9.03 | 0.32 | 68.12 | 28.22 | 0.3 | 1.38% | 3.32% | 1.71 | 0.74 |
105 | 12.4 | 9.28 | 0.39 | 31.79 | 23.79 | 0.3 | 2.42% | 3.23% | 1.39 | 1.39 |
104 | 11.0 | 7.02 | 1.02 | 10.78 | 6.88 | 0.4 | 3.64% | 5.7% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
14年 | 23.15億 | 72.21% | 65.39% | 26.48% | 100.35% | 276百萬 | -2.6% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 17.6 | 23.77 | 4.82 | 3.89 | 1.12 |
ROE | 15.72 | 15.68 | 13.18 | 0.11 | 1.86 |
本業收入比 | 91.57 | 103.11 | 15.22 | 172.97 | 48.94 |
自由現金流量(億) | -60.0 | -23.84 | 0.07 | -8.94 | -0.13 |
利息保障倍數 | 19.78 | 17.29 | 10.75 | 1.55 | 1.75 |
- 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(%) |
---|---|---|
-0.56 | 6.58 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
5.05 | 4.1 | 23.17 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.1 | 1.27 | 65.35 |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.05 | 1.47 | -0.965 |
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 | 86.5 | 5227 | -60.86% | 19.87% | 0.76% | 2.25% | 16.29% | 26.46% |
2022-08-18 | 83.9 | 13355 | -10.97% | 19.72% | -6.63% | 5.75% | 14.69% | 25.2% |
2022-08-17 | 88.0 | 15001 | 381.21% | 21.12% | 4.35% | 6.46% | 9.7% | 20.1% |
2022-08-16 | 97.7 | 3117 | 169.11% | 20.24% | -0.39% | 1.34% | 3.59% | 14.51% |
2022-08-15 | 101.0 | 1158 | -22.66% | 20.32% | -0.39% | 0.5% | 2.58% | 14.17% |
2022-08-12 | 100.0 | 1497 | -15.2% | 20.4% | 0.54% | 0.64% | 2.58% | 15.08% |
2022-08-11 | 99.1 | 1766 | 119.18% | 20.29% | -0.34% | 0.76% | 2.3% | 15.31% |
2022-08-10 | 101.0 | 805 | 6.47% | 20.36% | -0.54% | 0.35% | 2.75% | 16.47% |
2022-08-09 | 101.0 | 756 | -34.96% | 20.47% | -0.15% | 0.33% | 2.97% | 17.56% |
2022-08-08 | 100.0 | 1163 | 36.38% | 20.5% | -2.19% | 0.5% | 3.46% | 19.38% |
2022-08-05 | 98.9 | 853 | -69.7% | 20.96% | 0.34% | 0.37% | 3.79% | 19.25% |
2022-08-04 | 97.2 | 2816 | 115.62% | 20.89% | 0.82% | 1.21% | 3.91% | 20.05% |
2022-08-03 | 99.9 | 1306 | -31.32% | 20.72% | -2.26% | 0.56% | 3.33% | 19.82% |
2022-08-02 | 98.9 | 1902 | -1.03% | 21.2% | -1.72% | 0.82% | 3.14% | 21.09% |
2022-08-01 | 101.5 | 1922 | 75.19% | 21.57% | -1.69% | 0.83% | 3.08% | 22.54% |
2022-07-29 | 102.0 | 1097 | -26.34% | 21.94% | 0.55% | 0.47% | 3.72% | 23.2% |
2022-07-28 | 100.5 | 1489 | 73.05% | 21.82% | -0.32% | 0.64% | 4.24% | 25.35% |
2022-07-27 | 101.0 | 860 | -50.85% | 21.89% | -0.64% | 0.37% | 4.26% | 27.17% |
2022-07-26 | 99.4 | 1751 | -48.65% | 22.03% | -1.43% | 0.76% | 4.78% | 28.3% |
2022-07-25 | 100.0 | 3410 | 48.33% | 22.35% | 0.0% | 1.47% | 5.03% | 29.92% |
2022-07-22 | 98.0 | 2299 | 49.05% | 22.35% | 0.68% | 0.99% | 4.98% | 29.87% |
2022-07-21 | 97.8 | 1542 | -25.38% | 22.2% | 0.18% | 0.67% | 4.85% | 30.93% |
2022-07-20 | 97.4 | 2067 | -11.52% | 22.16% | 1.56% | 0.89% | 6.11% | 31.13% |
2022-07-19 | 97.4 | 2336 | -28.63% | 21.82% | 0.83% | 1.01% | 6.66% | 31.38% |
2022-07-18 | 94.5 | 3273 | 62.74% | 21.64% | -1.99% | 1.41% | 7.8% | 31.28% |
2022-07-15 | 94.4 | 2011 | -54.94% | 22.08% | 1.05% | 0.87% | 6.75% | 31.47% |
2022-07-14 | 96.3 | 4464 | 33.79% | 21.85% | 0.0% | 1.93% | 7.05% | 33.96% |
2022-07-13 | 96.4 | 3336 | -32.85% | 21.85% | -2.5% | 1.44% | 6.11% | 33.67% |
2022-07-12 | 98.0 | 4968 | 484.04% | 22.41% | -6.62% | 2.15% | 6.5% | 38.05% |
2022-07-11 | 104.5 | 850 | -68.54% | 24.0% | 0.29% | 0.37% | 6.63% | 37.22% |
2022-07-08 | 105.0 | 2704 | 17.93% | 23.93% | -3.82% | 1.17% | 7.76% | 37.44% |
2022-07-07 | 106.0 | 2293 | -45.84% | 24.88% | 0.97% | 0.99% | 9.21% | 37.09% |
2022-07-06 | 106.5 | 4233 | -19.54% | 24.64% | -3.64% | 1.83% | 10.68% | 37.12% |
2022-07-05 | 112.5 | 5261 | 51.89% | 25.57% | 0.79% | 2.27% | 10.36% | 36.06% |
2022-07-04 | 112.5 | 3464 | -42.85% | 25.37% | -1.82% | 1.5% | 10.46% | 34.43% |
2022-07-01 | 109.0 | 6061 | 6.32% | 25.84% | -3.58% | 2.62% | 10.39% | 33.44% |
2022-06-30 | 110.5 | 5700 | 63.41% | 26.8% | 0.04% | 2.46% | 9.82% | 31.7% |
2022-06-29 | 110.5 | 3488 | -36.59% | 26.79% | -4.25% | 1.51% | 8.23% | 30.03% |
2022-06-28 | 108.5 | 5501 | 67.03% | 27.98% | 0.07% | 2.38% | 7.86% | 29.33% |
2022-06-27 | 108.0 | 3293 | -30.75% | 27.96% | 0.61% | 1.42% | 6.39% | 28.83% |
2022-06-24 | 107.5 | 4756 | 137.59% | 27.79% | 2.74% | 2.05% | 6.58% | 28.06% |
2022-06-23 | 101.5 | 2002 | -24.09% | 27.05% | 0.78% | 0.86% | 7.88% | 27.08% |
2022-06-22 | 99.7 | 2637 | 25.65% | 26.84% | 0.9% | 1.14% | 8.66% | 27.18% |
2022-06-21 | 101.0 | 2099 | -43.77% | 26.6% | 2.03% | 0.91% | 13.33% | 28.06% |
2022-06-20 | 99.8 | 3732 | -51.94% | 26.07% | 5.93% | 1.61% | 13.75% | 27.86% |
2022-06-17 | 101.0 | 7767 | 104.3% | 24.61% | 1.11% | 3.36% | 12.72% | 29.02% |
2022-06-16 | 105.5 | 3802 | -71.75% | 24.34% | -0.08% | 1.64% | 10.18% | 26.87% |
2022-06-15 | 108.0 | 13458 | 339.39% | 24.36% | 0.91% | 5.81% | 9.56% | 26.32% |
2022-06-14 | 110.0 | 3062 | 127.32% | 24.14% | -0.74% | 1.32% | 4.51% | 21.57% |
2022-06-13 | 112.0 | 1347 | -29.1% | 24.32% | 0.0% | 0.58% | 3.84% | 22.12% |
2022-06-10 | 113.5 | 1900 | -19.89% | 24.32% | 0.5% | 0.82% | 3.76% | 25.47% |
2022-06-09 | 114.5 | 2372 | 34.54% | 24.2% | 0.75% | 1.02% | 3.82% | 25.71% |
2022-06-08 | 113.5 | 1763 | 17.28% | 24.02% | 0.76% | 0.76% | 3.58% | 26.11% |
2022-06-07 | 114.0 | 1503 | 29.09% | 23.84% | -0.42% | 0.65% | 3.63% | 26.42% |
2022-06-06 | 113.0 | 1164 | -42.7% | 23.94% | 0.13% | 0.5% | 4.86% | 27.16% |
2022-06-02 | 112.5 | 2032 | 11.48% | 23.91% | 0.42% | 0.88% | 5.01% | 27.86% |
2022-06-01 | 114.0 | 1823 | -2.99% | 23.81% | 0.63% | 0.79% | 5.2% | 28.18% |
2022-05-31 | 116.0 | 1879 | -56.84% | 23.66% | 0.6% | 0.81% | 5.38% | 29.75% |
2022-05-30 | 116.5 | 4354 | 190.49% | 23.52% | 1.29% | 1.88% | 6.59% | 30.75% |
2022-05-27 | 113.0 | 1498 | -39.62% | 23.22% | 0.09% | 0.65% | 5.41% | 31.15% |
2022-05-26 | 112.5 | 2482 | 11.21% | 23.2% | 0.78% | 1.07% | 7.54% | 35.07% |
2022-05-25 | 115.0 | 2232 | -52.43% | 23.02% | 0.57% | 0.96% | 7.67% | 39.39% |
2022-05-24 | 114.5 | 4692 | 188.25% | 22.89% | 1.51% | 2.03% | 7.8% | 59.61% |
2022-05-23 | 119.5 | 1628 | -74.64% | 22.55% | -1.96% | 0.7% | 6.84% | 60.38% |
2022-05-20 | 117.5 | 6419 | 131.22% | 23.0% | 1.95% | 2.77% | 8.01% | 61.88% |
2022-05-19 | 119.0 | 2776 | 9.3% | 22.56% | -0.4% | 1.2% | 9.16% | 62.2% |
2022-05-18 | 120.0 | 2540 | 3.23% | 22.65% | -0.53% | 1.1% | 9.03% | 64.81% |
2022-05-17 | 118.5 | 2460 | -43.25% | 22.77% | 0.13% | 1.06% | 9.36% | 68.88% |
2022-05-16 | 118.5 | 4336 | -52.35% | 22.74% | 0.18% | 1.87% | 9.36% | 78.44% |
2022-05-13 | 116.0 | 9100 | 269.12% | 22.7% | 2.58% | 3.93% | 8.88% | 91.28% |
2022-05-12 | 112.0 | 2465 | -25.24% | 22.13% | -1.91% | 1.06% | 6.15% | 93.86% |
2022-05-11 | 115.5 | 3297 | 33.66% | 22.56% | 1.26% | 1.42% | 6.28% | 94.92% |
2022-05-10 | 117.5 | 2467 | -23.71% | 22.28% | -0.62% | 1.07% | 7.22% | 96.16% |
2022-05-09 | 116.0 | 3234 | 16.23% | 22.42% | -1.92% | 1.4% | 7.96% | 97.17% |
2022-05-06 | 119.5 | 2782 | 0.74% | 22.86% | 0.35% | 1.2% | 8.83% | 96.88% |
2022-05-05 | 122.0 | 2762 | -49.47% | 22.78% | 1.02% | 1.19% | 12.19% | 96.79% |
2022-05-04 | 120.5 | 5467 | 30.86% | 22.55% | -8.93% | 2.36% | 16.39% | 96.99% |
2022-05-03 | 123.5 | 4178 | -20.17% | 24.76% | 3.6% | 1.8% | 35.21% | 97.82% |
2022-04-29 | 127.5 | 5233 | -50.45% | 23.9% | -2.61% | 2.26% | 36.21% | 98.27% |
2022-04-28 | 125.0 | 10563 | -15.21% | 24.54% | -0.32% | 4.57% | 36.14% | 97.63% |
2022-04-27 | 134.0 | 12458 | -74.58% | 24.62% | -4.39% | 5.39% | 34.68% | 97.84% |
2022-04-26 | 133.5 | 49006 | 656.19% | 25.75% | 8.33% | 21.19% | 33.1% | 95.68% |
2022-04-25 | 127.5 | 6480 | 27.27% | 23.77% | -5.52% | 2.8% | 17.08% | 78.59% |
2022-04-22 | 128.5 | 5092 | -28.98% | 25.16% | 1.41% | 2.2% | 24.9% | 82.59% |
2022-04-21 | 127.5 | 7170 | -18.55% | 24.81% | 4.95% | 3.1% | 37.41% | 80.9% |
2022-04-20 | 131.0 | 8802 | -26.4% | 23.64% | 0.3% | 3.81% | 40.83% | 78.44% |
2022-04-19 | 133.5 | 11960 | -51.31% | 23.57% | -4.15% | 5.17% | 39.15% | 75.13% |
2022-04-18 | 132.5 | 24564 | -27.84% | 24.59% | 2.76% | 10.62% | 36.65% | 70.86% |
2022-04-15 | 130.5 | 34041 | 125.98% | 23.93% | -9.66% | 14.72% | 28.1% | 60.6% |
2022-04-14 | 124.0 | 15063 | 206.43% | 26.49% | 7.07% | 6.51% | 14.49% | 46.2% |
2022-04-13 | 117.5 | 4915 | -20.41% | 24.74% | 3.47% | 2.13% | 9.09% | 40.09% |
2022-04-12 | 118.5 | 6176 | 28.56% | 23.91% | -2.92% | 2.67% | 8.36% | 38.31% |
2022-04-11 | 115.0 | 4804 | 88.02% | 24.63% | 1.57% | 2.08% | 8.89% | 36.07% |
2022-04-08 | 116.5 | 2555 | -1.01% | 24.25% | 0.62% | 1.1% | 9.07% | 34.76% |
2022-04-07 | 112.0 | 2581 | -19.8% | 24.1% | 0.67% | 1.12% | 9.58% | 34.61% |
2022-04-06 | 115.0 | 3218 | -56.5% | 23.94% | 0.59% | 1.39% | 13.25% | 34.55% |
2022-04-01 | 115.5 | 7398 | 41.9% | 23.8% | -3.8% | 3.2% | 15.08% | 34.29% |
2022-03-31 | 111.0 | 5214 | 39.19% | 24.74% | 1.44% | 2.25% | 15.98% | 31.74% |
2022-03-30 | 112.5 | 3745 | -66.14% | 24.39% | -0.65% | 1.62% | 20.52% | 30.14% |
2022-03-29 | 113.5 | 11062 | 48.32% | 24.55% | -4.51% | 4.78% | 19.41% | 28.98% |
2022-03-28 | 121.5 | 7458 | -21.3% | 25.71% | 0.47% | 3.22% | 15.28% | 24.84% |
2022-03-25 | 119.0 | 9477 | -39.69% | 25.59% | 5.57% | 4.1% | 12.54% | 22.07% |
2022-03-24 | 119.5 | 15715 | 1220.41% | 24.24% | 5.76% | 6.79% | 9.35% | 18.59% |
2022-03-23 | 111.5 | 1190 | -20.4% | 22.92% | 0.22% | 0.51% | 2.91% | 12.25% |
2022-03-22 | 112.0 | 1495 | 32.55% | 22.87% | -0.26% | 0.65% | 2.72% | 12.28% |
2022-03-21 | 109.5 | 1128 | -45.97% | 22.93% | -0.43% | 0.49% | 2.47% | 12.83% |
2022-03-18 | 109.0 | 2087 | 150.79% | 23.03% | 1.5% | 0.9% | 2.33% | 12.64% |
2022-03-17 | 107.5 | 832 | 12.55% | 22.69% | -0.48% | 0.36% | 1.86% | 12.15% |
2022-03-16 | 106.5 | 739 | -20.43% | 22.8% | 0.8% | 0.32% | 2.27% | 12.06% |
2022-03-15 | 105.5 | 929 | 16.73% | 22.62% | -0.31% | 0.4% | 2.9% | 12.1% |
2022-03-14 | 107.5 | 796 | -20.31% | 22.69% | 0.22% | 0.34% | 3.56% | 12.05% |
2022-03-11 | 106.5 | 999 | -43.72% | 22.64% | 0.71% | 0.43% | 4.34% | 12.14% |
2022-03-10 | 106.5 | 1775 | -19.32% | 22.48% | 0.99% | 0.77% | 4.56% | 12.18% |
2022-03-09 | 105.5 | 2200 | -10.29% | 22.26% | -1.15% | 0.95% | 4.44% | 11.88% |
2022-03-08 | 105.0 | 2453 | -6.09% | 22.52% | 0.27% | 1.06% | 3.95% | 11.54% |
2022-03-07 | 108.0 | 2612 | 73.37% | 22.46% | 0.22% | 1.13% | 3.54% | 11.18% |
2022-03-04 | 112.0 | 1506 | 0.62% | 22.41% | 0.0% | 0.65% | 2.86% | 10.81% |
2022-03-03 | 114.0 | 1497 | 40.81% | 22.41% | -2.01% | 0.65% | 2.83% | 11.39% |
2022-03-02 | 112.5 | 1063 | -29.17% | 22.87% | 0.31% | 0.46% | 2.64% | 11.77% |
2022-03-01 | 111.5 | 1501 | 42.44% | 22.8% | -2.73% | 0.65% | 2.72% | 12.21% |
2022-02-25 | 108.5 | 1053 | -26.1% | 23.44% | -1.06% | 0.46% | 3.27% | 12.01% |
2022-02-24 | 108.5 | 1426 | 35.26% | 23.69% | -1.21% | 0.62% | 3.11% | 12.35% |
2022-02-23 | 111.5 | 1054 | -15.48% | 23.98% | -3.11% | 0.46% | 2.9% | 12.39% |
2022-02-22 | 111.5 | 1247 | -55.04% | 24.75% | -0.96% | 0.54% | 2.72% | 12.5% |
2022-02-21 | 113.5 | 2774 | 308.56% | 24.99% | -2.34% | 1.2% | 2.53% | 13.04% |
2022-02-18 | 111.5 | 679 | -28.85% | 25.59% | -0.31% | 0.29% | 1.69% | 13.8% |
2022-02-17 | 110.5 | 954 | 51.11% | 25.67% | 0.59% | 0.41% | 1.83% | 14.27% |
2022-02-16 | 109.5 | 631 | -23.22% | 25.52% | -0.39% | 0.27% | 1.89% | 15.95% |
2022-02-15 | 108.5 | 822 | -0.31% | 25.62% | -0.74% | 0.36% | 2.09% | 18.91% |
2022-02-14 | 110.0 | 825 | -16.81% | 25.81% | -1.07% | 0.36% | 2.34% | 21.35% |
2022-02-11 | 111.5 | 992 | -8.89% | 26.09% | -0.04% | 0.43% | 2.68% | 22.08% |
2022-02-10 | 112.0 | 1088 | -0.91% | 26.1% | -0.42% | 0.47% | 3.01% | 22.32% |
2022-02-09 | 110.5 | 1098 | -21.56% | 26.21% | -0.23% | 0.48% | 3.77% | 22.51% |
2022-02-08 | 110.5 | 1400 | -13.86% | 26.27% | 0.73% | 0.61% | 4.33% | 23.28% |
2022-02-07 | 110.0 | 1626 | -7.22% | 26.08% | -0.46% | 0.7% | 4.63% | 23.02% |
2022-01-26 | 106.0 | 1752 | -38.46% | 26.2% | 0.38% | 0.76% | 4.37% | 22.73% |
2022-01-25 | 105.5 | 2848 | 19.84% | 26.1% | -2.43% | 1.23% | 4.41% | 22.41% |
2022-01-24 | 109.0 | 2376 | 13.57% | 26.75% | -4.5% | 1.03% | 3.83% | 21.75% |
2022-01-21 | 111.0 | 2092 | 103.17% | 28.01% | -2.95% | 0.9% | 3.37% | 21.48% |
2022-01-20 | 113.5 | 1030 | -44.36% | 28.86% | 0.49% | 0.45% | 3.54% | 21.05% |
2022-01-19 | 112.5 | 1851 | 22.38% | 28.72% | -1.81% | 0.8% | 5.06% | 21.27% |
2022-01-18 | 115.5 | 1512 | 15.3% | 29.25% | 0.69% | 0.65% | 5.02% | 21.49% |
2022-01-17 | 114.0 | 1312 | -47.32% | 29.05% | -2.16% | 0.57% | 6.46% | 27.88% |
2022-01-14 | 115.0 | 2491 | -45.01% | 29.69% | -0.97% | 1.08% | 9.12% | 33.26% |
2022-01-13 | 116.0 | 4530 | 156.13% | 29.98% | -3.1% | 1.96% | 10.85% | 32.63% |
2022-01-12 | 116.0 | 1768 | -63.41% | 30.94% | 1.24% | 0.76% | 9.97% | 30.95% |
2022-01-11 | 116.5 | 4833 | -35.4% | 30.56% | 1.06% | 2.09% | 9.87% | 30.74% |
2022-01-10 | 121.0 | 7481 | 15.52% | 30.24% | 12.63% | 3.23% | 8.45% | 29.06% |
2022-01-07 | 116.5 | 6476 | 159.36% | 26.85% | -0.04% | 2.8% | 6.45% | 26.55% |
2022-01-06 | 114.5 | 2497 | 61.81% | 26.86% | -0.52% | 1.08% | 4.0% | 24.07% |
2022-01-05 | 112.0 | 1543 | 0.41% | 27.0% | -0.37% | 0.67% | 3.34% | 23.49% |
2022-01-04 | 113.0 | 1536 | -46.5% | 27.1% | -1.92% | 0.66% | 3.11% | 23.22% |
2022-01-03 | 114.0 | 2872 | 253.53% | 27.63% | 0.4% | 1.24% | 3.01% | 23.06% |
2021-12-30 | 110.5 | 812 | -14.97% | 27.52% | -0.65% | 0.35% | 2.53% | 22.5% |
2021-12-29 | 111.0 | 955 | -5.58% | 27.7% | 0.8% | 0.41% | 2.65% | 22.45% |
2021-12-28 | 110.5 | 1012 | -23.24% | 27.48% | 0.37% | 0.44% | 2.91% | 22.32% |
2021-12-27 | 110.5 | 1318 | -24.75% | 27.38% | -0.83% | 0.57% | 3.49% | 22.36% |
2021-12-24 | 110.5 | 1752 | 59.07% | 27.61% | -0.86% | 0.76% | 9.96% | 22.44% |
2021-12-23 | 111.5 | 1101 | -28.41% | 27.85% | -0.18% | 0.48% | 15.16% | 22.15% |
2021-12-22 | 112.0 | 1538 | -34.62% | 27.9% | -0.07% | 0.67% | 15.12% | 22.18% |
2021-12-21 | 114.0 | 2353 | -85.56% | 27.92% | -0.92% | 1.02% | 14.74% | 24.49% |
2021-12-20 | 114.0 | 16300 | 18.43% | 28.18% | -3.36% | 7.05% | 14.28% | 24.12% |
2021-12-17 | 116.5 | 13764 | 1253.12% | 29.16% | 6.19% | 5.95% | 7.64% | 17.68% |
2021-12-16 | 111.0 | 1017 | 55.56% | 27.46% | 0.07% | 0.44% | 2.41% | 13.06% |
2021-12-15 | 109.0 | 653 | -49.12% | 27.44% | -0.25% | 0.28% | 2.29% | 13.04% |
2021-12-14 | 108.5 | 1285 | 35.81% | 27.51% | 0.51% | 0.56% | 2.5% | 13.32% |
2021-12-13 | 110.0 | 946 | -43.17% | 27.37% | -0.07% | 0.41% | 2.35% | 13.4% |
2021-12-10 | 108.5 | 1665 | 122.59% | 27.39% | 0.33% | 0.72% | 2.45% | 14.07% |
2021-12-09 | 110.0 | 748 | -34.69% | 27.3% | -0.04% | 0.32% | 2.41% | 14.19% |
2021-12-08 | 110.5 | 1145 | 22.03% | 27.31% | -0.69% | 0.5% | 2.39% | 14.66% |
2021-12-07 | 111.0 | 938 | -19.17% | 27.5% | -0.07% | 0.41% | 2.18% | 15.09% |
2021-12-06 | 110.5 | 1161 | -26.41% | 27.52% | -0.04% | 0.5% | 2.24% | 15.91% |
2021-12-03 | 110.5 | 1578 | 127.26% | 27.53% | 0.15% | 0.68% | 2.39% | 16.45% |
2021-12-02 | 110.0 | 694 | 5.44% | 27.49% | -0.22% | 0.3% | 2.18% | 18.35% |
2021-12-01 | 112.0 | 658 | -39.95% | 27.55% | 0.15% | 0.28% | 2.39% | 19.29% |
2021-11-30 | 112.0 | 1096 | -26.91% | 27.51% | -0.47% | 0.47% | 5.08% | 19.75% |
2021-11-29 | 109.0 | 1500 | 37.83% | 27.64% | -0.29% | 0.65% | 5.24% | 19.98% |
2021-11-26 | 110.0 | 1088 | -7.11% | 27.72% | -0.07% | 0.47% | 5.2% | 20.58% |
2021-11-25 | 111.5 | 1172 | -82.97% | 27.74% | -1.14% | 0.51% | 6.06% | 21.29% |
2021-11-24 | 112.0 | 6883 | 363.47% | 28.06% | -0.11% | 2.98% | 5.98% | 22.66% |
2021-11-23 | 111.0 | 1485 | 5.52% | 28.09% | -0.95% | 0.64% | 3.56% | 21.8% |
2021-11-22 | 109.5 | 1407 | -54.17% | 28.36% | 0.35% | 0.61% | 3.56% | 22.87% |
2021-11-19 | 111.5 | 3071 | 214.5% | 28.26% | -0.53% | 1.33% | 4.02% | 25.96% |
2021-11-18 | 109.0 | 976 | -24.66% | 28.41% | 0.89% | 0.42% | 3.54% | 25.58% |
2021-11-17 | 107.5 | 1296 | -12.93% | 28.16% | -0.39% | 0.56% | 3.91% | 25.91% |
2021-11-16 | 108.5 | 1488 | -39.84% | 28.27% | 0.32% | 0.64% | 4.28% | 25.93% |
2021-11-15 | 109.0 | 2474 | 27.27% | 28.18% | N/A | 1.07% | 4.86% | 26.48% |
2021-11-13 | 112.0 | 1944 | 5.34% | N/A | N/A | 0.84% | 4.83% | 27.06% |
2021-11-12 | 111.0 | 1846 | -14.09% | 28.3% | 0.28% | 0.8% | 6.57% | 28.13% |
2021-11-11 | 112.5 | 2148 | -23.67% | 28.22% | -0.25% | 0.93% | 7.01% | 28.42% |
2021-11-10 | 114.0 | 2815 | 16.84% | 28.29% | -0.84% | 1.22% | 6.83% | 29.57% |
2021-11-09 | 114.5 | 2409 | -59.68% | 28.53% | 0.42% | 1.04% | 6.31% | 32.07% |
2021-11-08 | 114.0 | 5975 | 108.43% | 28.41% | N/A | 2.58% | 6.53% | 35.1% |
2021-11-06 | 116.5 | 2867 | 65.76% | N/A | N/A | 1.24% | 5.12% | 35.48% |
2021-11-05 | 110.5 | 1729 | 6.61% | 28.93% | -2.66% | 0.75% | 5.76% | 38.07% |
2021-11-04 | 110.5 | 1622 | -44.03% | 29.72% | -2.4% | 0.7% | 7.1% | 41.43% |
2021-11-03 | 112.0 | 2899 | 6.64% | 30.45% | -1.01% | 1.25% | 8.11% | 49.1% |
2021-11-02 | 111.5 | 2718 | -37.57% | 30.76% | -0.1% | 1.18% | 10.56% | 65.65% |
2021-11-01 | 115.0 | 4354 | -9.26% | 30.79% | N/A | 1.88% | 10.33% | 72.13% |
2021-10-30 | 107.5 | 4798 | 20.98% | N/A | N/A | 2.08% | 9.19% | 82.16% |
2021-10-29 | 113.0 | 3966 | -53.58% | 30.46% | 1.47% | 1.72% | 7.7% | 95.62% |
2021-10-28 | 114.0 | 8545 | 292.34% | 30.02% | -0.66% | 3.7% | 7.18% | 99.67% |
2021-10-27 | 109.0 | 2178 | 25.27% | 30.22% | 0.03% | 0.94% | 5.13% | 97.96% |
2021-10-26 | 106.0 | 1738 | 29.62% | 30.21% | -0.56% | 0.75% | 6.1% | 97.29% |
2021-10-25 | 105.5 | 1341 | -51.51% | 30.38% | 0.3% | 0.58% | 6.44% | 96.83% |
2021-10-22 | 105.5 | 2766 | -27.62% | 30.29% | -0.69% | 1.2% | 7.93% | 96.65% |
2021-10-21 | 108.0 | 3822 | -13.35% | 30.5% | 5.24% | 1.66% | 10.45% | 95.82% |
2021-10-20 | 106.5 | 4411 | 75.13% | 28.98% | 0.56% | 1.91% | 12.88% | 94.65% |
2021-10-19 | 108.0 | 2518 | -47.51% | 28.82% | 0.0% | 1.09% | 13.93% | 93.1% |
2021-10-18 | 107.5 | 4798 | -44.05% | 28.82% | 1.66% | 2.08% | 16.67% | 92.52% |
2021-10-15 | 110.5 | 8576 | -9.01% | 28.35% | -2.31% | 3.71% | 18.7% | 90.9% |
2021-10-14 | 111.5 | 9426 | 37.66% | 29.02% | 4.88% | 4.08% | 23.36% | 87.86% |
2021-10-13 | 118.0 | 6847 | -22.55% | 27.67% | -0.36% | 2.97% | 37.09% | 84.39% |
2021-10-12 | 113.0 | 8841 | -6.76% | 27.77% | -2.15% | 3.83% | 41.77% | 82.82% |
2021-10-08 | 121.0 | 9482 | -50.99% | 28.38% | 0.11% | 4.11% | 49.86% | 79.63% |
2021-10-07 | 123.5 | 19349 | -52.93% | 28.35% | 3.5% | 8.38% | 61.29% | 76.69% |
2021-10-06 | 122.0 | 41108 | 132.67% | 27.39% | 7.03% | 17.8% | 58.68% | 68.69% |
2021-10-05 | 123.5 | 17668 | -35.81% | 25.59% | -3.4% | 7.65% | 42.87% | 51.53% |
2021-10-04 | 121.5 | 27525 | -23.28% | 26.49% | 7.81% | 11.92% | 35.49% | 44.49% |
2021-10-01 | 113.0 | 35877 | 169.36% | 24.57% | -0.81% | 15.54% | 23.86% | 32.96% |
2021-09-30 | 116.5 | 13319 | 190.51% | 24.77% | 4.03% | 5.77% | 8.73% | 18.0% |
2021-09-29 | 106.0 | 4584 | 627.04% | 23.81% | 1.15% | 1.99% | 3.32% | 12.95% |
2021-09-28 | 103.5 | 630 | -6.15% | 23.54% | 0.13% | 0.27% | 1.82% | 11.81% |
2021-09-27 | 103.0 | 671 | -28.59% | 23.51% | -0.04% | 0.29% | 1.91% | 12.07% |
2021-09-24 | 102.5 | 941 | 10.85% | 23.52% | -0.21% | 0.41% | 2.13% | 13.07% |
2021-09-23 | 102.0 | 848 | -23.43% | 23.57% | -0.04% | 0.37% | 2.18% | 13.54% |
2021-09-22 | 102.5 | 1108 | 30.35% | 23.58% | 0.13% | 0.48% | 2.49% | 13.77% |
2021-09-17 | 103.5 | 850 | -27.2% | 23.55% | 0.08% | 0.37% | 2.62% | 14.04% |
2021-09-16 | 104.0 | 1168 | 10.5% | 23.53% | 0.21% | 0.51% | 3.64% | 14.49% |
2021-09-15 | 104.5 | 1057 | -31.95% | 23.48% | 1.29% | 0.46% | 3.78% | 14.82% |
2021-09-14 | 105.0 | 1553 | 8.97% | 23.18% | 1.4% | 0.67% | 4.49% | 15.09% |
2021-09-13 | 108.0 | 1425 | -55.59% | 22.86% | -0.09% | 0.62% | 4.2% | 14.95% |
2021-09-10 | 109.5 | 3210 | 118.06% | 22.88% | 0.31% | 1.39% | 4.22% | 15.03% |
2021-09-09 | 106.5 | 1472 | -45.64% | 22.81% | -0.44% | 0.64% | 3.45% | 14.53% |
2021-09-08 | 103.0 | 2708 | 207.11% | 22.91% | 1.51% | 1.17% | 3.2% | 14.68% |
2021-09-07 | 107.0 | 881 | -40.28% | 22.57% | 0.18% | 0.38% | 2.6% | 14.61% |
2021-09-06 | 106.5 | 1476 | 3.76% | 22.53% | -0.09% | 0.64% | 2.94% | 15.57% |
2021-09-03 | 108.5 | 1423 | 58.56% | 22.55% | 1.17% | 0.62% | 3.15% | 16.2% |
2021-09-02 | 110.5 | 897 | -32.64% | 22.29% | 0.91% | 0.39% | 3.06% | 16.83% |
2021-09-01 | 111.0 | 1332 | N/A | 22.09% | N/A | 0.58% | 3.96% | 17.33% |
- 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 | 6.52 | 1.39 | -40.0 | -3.53 |
2022/6 | 6.43 | -7.82 | -35.63 | 6.28 |
2022/5 | 6.97 | -3.84 | -10.59 | 20.06 |
2022/4 | 7.25 | 15.82 | 25.03 | 30.66 |
2022/3 | 6.26 | -23.58 | 2.88 | 32.6 |
2022/2 | 7.57 | -3.47 | 36.93 | 44.85 |
2022/1 | 7.84 | -15.61 | 53.41 | 53.41 |
2021/12 | 9.29 | 8.44 | 51.22 | 57.33 |
2021/11 | 8.57 | -5.62 | 31.65 | 57.98 |
2021/10 | 9.08 | -17.63 | 46.44 | 61.31 |
2021/9 | 11.02 | -0.55 | 74.91 | 63.35 |
2021/8 | 11.08 | 2.55 | 56.75 | 61.48 |
2021/7 | 10.81 | 19.12 | 54.28 | 66.52 |
2021/6 | 9.07 | -13.21 | 56.27 | 69.19 |
2021/5 | 10.45 | 71.5 | 179.93 | 73.1 |
2021/4 | 6.1 | 1.52 | 68.88 | 47.26 |
2021/3 | 6.0 | 8.63 | 56.22 | 40.66 |
2021/2 | 5.53 | 8.14 | 18.33 | 33.17 |
2021/1 | 5.11 | -16.81 | 54.08 | 54.08 |
2020/12 | 6.14 | -5.58 | 46.51 | 166.77 |
2020/11 | 6.51 | 4.98 | 121.84 | 192.19 |
2020/10 | 6.2 | -1.62 | 136.17 | 204.41 |
2020/9 | 6.3 | -10.87 | 212.57 | 216.95 |
2020/8 | 7.07 | 0.93 | 253.46 | 217.68 |
2020/7 | 7.0 | 20.65 | 324.69 | 210.7 |
2020/6 | 5.81 | 55.46 | 232.76 | 190.18 |
2020/5 | 3.73 | 3.46 | 138.46 | 179.36 |
2020/4 | 3.61 | -6.07 | 179.98 | 191.45 |
2020/3 | 3.84 | -17.72 | 114.5 | 195.14 |
2020/2 | 4.67 | 40.82 | 283.49 | 260.31 |
2020/1 | 3.32 | -20.9 | 232.04 | 232.04 |
2019/12 | 4.19 | 42.95 | 160.01 | 45.18 |
2019/11 | 2.93 | 11.76 | 96.36 | 32.78 |
2019/10 | 2.62 | 30.19 | 165.07 | 25.71 |
2019/9 | 2.02 | 0.78 | 72.72 | 14.63 |
2019/8 | 2.0 | 21.27 | 5.03 | 8.62 |
2019/7 | 1.65 | -5.46 | 37.45 | 9.35 |
2019/6 | 1.74 | 11.4 | 11.54 | 5.23 |
2019/5 | 1.57 | 21.48 | 16.81 | 3.74 |
2019/4 | 1.29 | -28.04 | 12.4 | 0.42 |
2019/3 | 1.79 | 47.09 | -2.92 | -2.89 |
2019/2 | 1.22 | 21.93 | 18.0 | -2.87 |
2019/1 | 1.0 | -38.06 | -20.11 | -20.11 |
2018/12 | 1.61 | 7.96 | -13.65 | -19.28 |
2018/11 | 1.49 | 50.87 | -5.84 | -19.85 |
2018/10 | 0.99 | -15.16 | -34.88 | -21.15 |
2018/9 | 1.17 | -38.71 | 11.56 | -19.81 |
2018/8 | 1.9 | 58.7 | 30.68 | -22.07 |
2018/7 | 1.2 | -23.28 | -36.52 | -27.98 |
2018/6 | 1.56 | 16.67 | -26.4 | -26.52 |
年/月 | 營收 | 年/月 | 營收 | 年/月 | 營收 |
---|---|---|---|---|---|
2021/1 | 5.11 | 2020/1 | 3.32 | 2019/1 | 1.0 |
2021/2 | 5.53 | 2020/2 | 4.67 | 2019/2 | 1.22 |
2021/3 | 6.0 | 2020/3 | 3.84 | 2019/3 | 1.79 |
2021/4 | 6.1 | 2020/4 | 3.61 | 2019/4 | 1.29 |
2021/5 | 10.45 | 2020/5 | 3.73 | 2019/5 | 1.57 |
2021/6 | 9.07 | 2020/6 | 5.81 | 2019/6 | 1.74 |
2021/7 | 10.81 | 2020/7 | 7.0 | 2019/7 | 1.65 |
2021/8 | 11.08 | 2020/8 | 7.07 | 2019/8 | 2.0 |
2021/9 | 11.02 | 2020/9 | 6.3 | 2019/9 | 2.02 |
2021/10 | 9.08 | 2020/10 | 6.2 | 2019/10 | 2.62 |
2021/11 | 8.57 | 2020/11 | 6.51 | 2019/11 | 2.93 |
2021/12 | 9.29 | 2020/12 | 6.14 | 2019/12 | 4.19 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
- 資本支出關係到公司未來的成長性,但不當的資本支出可能會造成該產業的產能過剩
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
2021 | -7.57 | 5.54 | -60.0 | 12.58 | 37.23 | 0 | 160.96 | 3.87 | 0.01 |
2020 | 12.6 | -0.69 | -23.84 | 9.35 | 22.17 | 0 | 96.39 | 2.86 | 0 |
2019 | -1.25 | -0.7 | 0.07 | 7.39 | 22.2 | 0 | 106.02 | 1.13 | 0 |
2018 | 3.42 | -0.39 | -8.94 | 0.33 | 11.16 | 0.03 | 53.55 | 0.62 | 0 |
2017 | 2.66 | 0.37 | -0.13 | 0.59 | 5.41 | -0.01 | 29.15 | 0.58 | 0 |
2016 | 1.91 | -0.01 | -0.61 | 0.73 | 2.1 | -0.56 | 11.31 | 0.55 | 0 |
2015 | 6.47 | -0.99 | 4.75 | 1.89 | 0.6 | -1.87 | 3.23 | 0.56 | 0 |
2014 | -7.62 | 0.2 | -15.15 | 0.65 | 8.37 | 0 | 46.01 | 0.53 | 0 |
2013 | 5.81 | -0.22 | 6.4 | 1.91 | 1.54 | 0 | 8.47 | 0.49 | 0 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | 折舊 | 攤提 | |
---|---|---|---|---|---|---|---|---|---|
22Q2 | -1.42 | 0.97 | -8.44 | 0.13 | 6.95 | 0 | 29.91 | 1.26 | 0.01 |
22Q1 | 11.08 | 1.25 | 1.64 | 3.39 | 8.99 | 0 | 38.83 | 1.11 | 0 |
21Q4 | -9.36 | 7.93 | -20.83 | 1.83 | 8.86 | 0 | 38.31 | 1.04 | 0 |
21Q3 | 2.46 | -1.29 | -11.76 | 3.86 | 7.92 | 0 | 34.24 | 1.01 | 0 |
21Q2 | -5.61 | -0.63 | -21.18 | 4.42 | 12.36 | 0 | 53.53 | 0.94 | 0 |
21Q1 | 4.94 | -0.46 | -6.23 | 2.47 | 8.09 | 0 | 35.16 | 0.88 | 0 |
20Q4 | 0.29 | -0.02 | -7.3 | 1.47 | 11.04 | 0 | 48.00 | 0.83 | 0 |
20Q3 | 4.29 | -0.38 | -0.33 | 2.86 | 5.13 | 0 | 23.51 | 0.74 | 0 |
20Q2 | 7.04 | 0.5 | -6.09 | 2.17 | 3.68 | 0 | 17.46 | 0.82 | 0 |
20Q1 | 0.98 | -0.78 | -10.12 | 1.15 | 2.32 | 0 | 11.07 | 0.47 | 0 |
19Q4 | -2.16 | 0.09 | -7.53 | 1.31 | 5.59 | 0 | 26.70 | 0.43 | 0 |
19Q3 | -4.43 | -0.54 | 15.88 | 5.85 | 3.94 | 0 | 18.82 | 0.28 | 0 |
19Q2 | 1.57 | -0.04 | -5.36 | 0.09 | 6.81 | 0 | 32.54 | 0.21 | 0 |
19Q1 | 3.77 | -0.21 | -2.92 | 0.14 | 5.87 | 0 | 28.10 | 0.21 | 0 |
18Q4 | -0.15 | -0.39 | -4.77 | -0.02 | 4.54 | 0.01 | 21.79 | 0.16 | 0 |
18Q3 | 0.42 | 0.98 | -2.9 | 0.13 | 3.22 | 0.03 | 15.66 | 0.16 | 0 |
18Q2 | 1.15 | -1.15 | -2.86 | 0.1 | 2.98 | 0 | 16.06 | 0.16 | 0 |
18Q1 | 1.99 | 0.17 | 1.57 | 0.13 | 0.42 | 0 | 2.26 | 0.15 | 0 |
17Q4 | 2.28 | -0.11 | 2.69 | 0.18 | 1.23 | -0.43 | 6.63 | 0.14 | 0 |
17Q3 | -0.76 | 0.07 | -2.06 | 0.25 | 2.42 | 0.55 | 13.04 | 0.14 | 0 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 23.23 | 0 | 17.41 | 0.13 | 8.66 | 49.74 | 15.94 | 1.06 | 75.22 | 0.98 | 0.08 | 23.24 | 4.46 | 1.13 | 11.96 | 17.55 |
22Q1 | 35.53 | 0 | 22.24 | 3.39 | 12.41 | 55.80 | 18.73 | 1.03 | 77.73 | 0.61 | 0.06 | 23.15 | 3.26 | 0.61 | 13.75 | 17.62 |
21Q4 | 14.88 | 0 | 26.54 | 1.83 | 9.23 | 34.78 | 19.58 | 1.68 | 67.19 | 0.61 | 0.06 | 23.13 | 3.26 | 0.61 | 17.69 | 21.56 |
21Q3 | 14.52 | 0 | 32.47 | 3.86 | 14.87 | 45.80 | 16.62 | 1.66 | 51.3 | 1.5 | 0.04 | 23.13 | 3.26 | 0.61 | 16.0 | 19.87 |
21Q2 | 13.4 | 0 | 23.58 | 4.42 | 12.99 | 55.09 | 13.97 | 1.63 | 34.48 | 1.62 | 0.04 | 23.09 | 2.32 | 0.91 | 20.07 | 23.3 |
21Q1 | 12.79 | 0 | 16.77 | 2.47 | 8.4 | 50.09 | 12.09 | 2.46 | 23.67 | 2.0 | 0.04 | 23.01 | 2.32 | 0.91 | 15.64 | 18.88 |
20Q4 | 15.17 | 0 | 12.03 | 1.47 | 10.03 | 83.37 | 9.9 | 2.45 | 15.43 | 2.12 | 0.02 | 23.0 | 2.32 | 0.91 | 13.18 | 16.41 |
20Q3 | 16.36 | 0 | 20.38 | 2.86 | 10.67 | 52.36 | 11.35 | 4.08 | 23.06 | 2.46 | 0 | 21.82 | 2.32 | 0.91 | 11.7 | 14.94 |
20Q2 | 14.58 | 0 | 13.04 | 2.17 | 7.92 | 60.74 | 9.21 | 4.77 | 24.92 | 3.05 | 0 | 21.08 | 2.32 | 0.91 | 8.85 | 12.08 |
20Q1 | 7.14 | 0 | 11.83 | 1.15 | 7.12 | 60.19 | 11.12 | 5.2 | 19.78 | 3.82 | 0 | 20.95 | 1.59 | 0.97 | 9.46 | 12.02 |
19Q4 | 13.46 | 0 | 9.75 | 1.31 | 7.44 | 76.31 | 10.34 | 4.91 | 14.56 | 3.7 | 0 | 20.94 | 1.59 | 0.97 | 8.3 | 10.86 |
19Q3 | 16.04 | 0 | 5.66 | 5.85 | 2.86 | 50.53 | 10.49 | 4.99 | 9.13 | 1.9 | 0 | 20.94 | 1.59 | 0.97 | 6.99 | 9.55 |
19Q2 | 22.34 | 0 | 4.6 | 0.09 | 2.05 | 44.57 | 8.45 | 4.66 | 35.03 | 3.5 | 0 | 20.93 | 1.59 | 0.97 | 1.15 | 3.71 |
19Q1 | 27.42 | 0 | 4.01 | 0.14 | 4.4 | 109.73 | 9.45 | 3.94 | 35.76 | 1.88 | 0 | 20.89 | 1.55 | 0.7 | 2.0 | 4.25 |
18Q4 | 32.97 | 0 | 4.1 | -0.02 | 5.18 | 126.34 | 11.01 | 3.94 | 39.02 | 1.87 | 0 | 20.84 | 1.55 | 0.7 | 1.86 | 4.11 |
18Q3 | 26.73 | 0 | 4.27 | 0.13 | 5.64 | 132.08 | 9.56 | 3.29 | 38.84 | 1.87 | 0 | 20.56 | 1.55 | 0.7 | 2.12 | 4.37 |
18Q2 | 7.55 | 0 | 4.05 | 0.1 | 4.65 | 114.81 | 9.17 | 2.21 | 28.98 | 1.3 | 0 | 18.56 | 1.55 | 0.7 | 1.99 | 4.24 |
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 | 14.88 | 0 | 99.35 | 12.58 | 9.23 | 9.29 | 19.58 | 1.68 | 67.19 | 0.61 | 0.06 | 23.13 | 3.26 | 0.61 | 17.69 | 21.56 |
2020 | 15.17 | 0 | 64.09 | 9.35 | 10.03 | 15.65 | 9.9 | 2.45 | 15.43 | 2.12 | 0.02 | 23.0 | 2.32 | 0.91 | 14.88 | 18.11 |
2019 | 13.46 | 0 | 24.02 | 7.39 | 7.44 | 30.97 | 10.34 | 4.91 | 14.56 | 3.7 | 0 | 20.94 | 1.59 | 0.97 | 8.3 | 10.86 |
2018 | 32.97 | 0 | 16.55 | 0.33 | 5.18 | 31.30 | 11.01 | 3.94 | 39.02 | 1.87 | 0 | 20.84 | 1.55 | 0.7 | 1.86 | 4.11 |
2017 | 9.22 | 0 | 20.5 | 0.59 | 11.39 | 55.56 | 9.89 | 1.55 | 28.76 | 0.74 | 0 | 18.56 | 1.49 | 0.46 | 2.62 | 4.57 |
2016 | 4.66 | 0 | 22.82 | 0.73 | 8.77 | 38.43 | 9.84 | 1.5 | 21.37 | 5.65 | 0 | 18.56 | 1.42 | 0.2 | 2.93 | 4.56 |
2015 | 4.52 | 0 | 30.25 | 1.89 | 10.4 | 34.38 | 8.73 | 1.51 | 23.46 | 2.65 | 0 | 18.56 | 1.23 | 0 | 3.33 | 4.56 |
2014 | 0.84 | 0 | 28.88 | 0.65 | 15.65 | 54.19 | 5.07 | 1.52 | 27.14 | 0.47 | 0 | 18.19 | 1.17 | 0 | 2.06 | 3.22 |
2013 | 1.33 | 0 | 34.68 | 1.91 | 14.08 | 40.60 | 5.17 | 1.53 | 3.16 | 1.24 | 0 | 18.19 | 0.98 | 0 | 3.05 | 4.03 |
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
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 | 17.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.56 | 0.1 | 0.00 | 0.05 | 254 |
22Q1 | 22.24 | 0.07 | 0.39 | 0.11 | 0.01 | 0 | 0.09 | 0.11 | 0 | 0.76 | 0.72 | 5.05 | 1.02 | 20.20 | 1.47 | 231 |
21Q4 | 26.54 | 0.07 | 0.36 | 0.12 | 0.01 | 0 | 0.06 | 0.11 | 0 | 0.15 | 0.1 | 2.1 | 0.29 | 13.81 | 0.79 | 231 |
21Q3 | 32.47 | 0.07 | 0.27 | 0.12 | 0.01 | 0 | 0.08 | 0.11 | 0 | -0.16 | -0.11 | 6.31 | 1.51 | 23.93 | 1.67 | 231 |
21Q2 | 23.58 | 0.07 | 0.16 | 0.12 | 0.01 | 0 | -0.04 | 0.31 | 1.51 | -0.15 | 1.44 | 6.58 | 1.14 | 17.33 | 1.92 | 230 |
21Q1 | 16.77 | 0.11 | 0.11 | 0.11 | 0.01 | 0 | 0.08 | 0.11 | 0 | 0.11 | 0.17 | 4.1 | 0.86 | 20.98 | 1.07 | 230 |
20Q4 | 12.03 | 0.07 | 0.11 | 0.12 | 0.01 | 0 | 0.03 | 0.1 | 0.28 | -0.2 | 0.05 | 1.27 | 0.18 | 14.17 | 0.69 | 213 |
20Q3 | 20.38 | 0.06 | 0.13 | 0.12 | 0.07 | 0 | 0.02 | 0.08 | 0 | -0.24 | -0.25 | 5.01 | 0.97 | 19.36 | 1.35 | 212 |
20Q2 | 13.04 | 0 | 0.13 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 3.13 | 0.71 | 22.68 | 1.03 | 211 |
20Q1 | 11.83 | 0.01 | 0.09 | 0.07 | 0.21 | 0 | 0.01 | 0 | 0 | 0.03 | 0.01 | 1.36 | 0.29 | 21.32 | 0.55 | 209 |
19Q4 | 9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 1.5 | 0.35 | 23.33 | 0.62 | 209 |
19Q3 | 5.66 | 0.01 | 0 | 0 | 0.12 | 0 | 0.02 | 6.88 | 0 | 0 | 6.75 | 5.9 | 0.2 | 3.39 | 2.79 | 209 |
19Q2 | 4.6 | 0.05 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0.01 | -0.14 | 0.08 | 0.07 | 87.50 | 0.04 | 209 |
19Q1 | 4.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | -0.18 | 0.14 | 0.08 | 57.14 | 0.07 | 208 |
18Q4 | 4.1 | 0.03 | 0 | 0 | 0.01 | 0 | 0.08 | 0.17 | 0 | 0.01 | 0.03 | -0.09 | 0.04 | 0.00 | -0.01 | 193 |
18Q3 | 4.27 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | -0.09 | 0.11 | 0.05 | 45.45 | 0.07 | 193 |
18Q2 | 4.05 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | -0.03 | 0.27 | 0.24 | 88.89 | 0.05 | 186 |
18Q1 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0.08 | 0.01 | 12.50 | 0.07 | 186 |
17Q4 | 4.98 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.01 | -0.16 | 0.14 | 0.02 | 14.29 | 0.10 | 186 |
17Q3 | 4.39 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.84 | 0 | -0.01 | 0.68 | 0.16 | -0.08 | 0.00 | 0.13 | 186 |
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 | 99.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | 19.09 | 3.81 | 19.96 | 5.45 | 231 |
2020 | 64.09 | 0.17 | 0.47 | 0.38 | 0.5 | 0 | 0.06 | 0.19 | 0.28 | -0.67 | -0.47 | 14.77 | 3.04 | 20.58 | 4.38 | 213 |
2019 | 24.02 | 0.14 | 0.59 | 0.14 | 0.34 | 0 | 0.09 | 6.88 | 0 | 0 | 6.46 | 7.62 | 0.7 | 9.19 | 3.53 | 209 |
2018 | 16.55 | 0.06 | 0.67 | 0 | 0.02 | 0 | 0.1 | 0.17 | 0 | 0.07 | -0.27 | 0.37 | 0.33 | 89.19 | 0.17 | 193 |
2017 | 20.5 | 0.03 | 0.59 | 0 | 0.02 | 0 | 0.06 | 0.84 | 0 | -0.09 | 0.24 | 0.47 | -0.02 | 0.00 | 0.32 | 186 |
2016 | 22.82 | 0.04 | 0.58 | 0 | 0.02 | 0 | 0.06 | 0 | 0 | 0.1 | -0.53 | 1.08 | 0.36 | 33.33 | 0.39 | 186 |
2015 | 30.25 | 0.01 | 0.66 | 0 | 0.03 | 0 | 0.02 | 0 | 0 | 0.22 | -0.4 | 2.19 | 0.29 | 13.24 | 1.02 | 186 |
2014 | 28.88 | 0.01 | 0.54 | 0 | 0.04 | 0 | 0.03 | 0 | 0 | 0.01 | -0.5 | 0.83 | 0.18 | 21.69 | 0.35 | 182 |
2013 | 34.68 | 0.01 | 0 | 0 | 0.05 | 0 | 0.03 | 0 | 0 | 0.01 | -0.55 | 2.16 | 0.26 | 12.04 | 1.20 | 158 |
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 | 17.41 | 17.55 | -0.14 | -0.81 | -1.06 | -6.10 | 0.5 | -0.56 | 0.13 | 0.05 |
22Q1 | 22.24 | 17.25 | 4.98 | 22.41 | 4.33 | 19.46 | 0.72 | 5.05 | 3.39 | 1.47 |
21Q4 | 26.54 | 23.8 | 2.74 | 10.32 | 2.0 | 7.54 | 0.1 | 2.1 | 1.83 | 0.79 |
21Q3 | 32.47 | 24.98 | 7.49 | 23.07 | 6.42 | 19.78 | -0.11 | 6.31 | 3.86 | 1.67 |
21Q2 | 23.58 | 17.39 | 6.19 | 26.25 | 5.14 | 21.78 | 1.44 | 6.58 | 4.42 | 1.92 |
21Q1 | 16.77 | 11.79 | 4.98 | 29.72 | 3.92 | 23.41 | 0.17 | 4.1 | 2.47 | 1.07 |
20Q4 | 12.03 | 10.04 | 1.99 | 16.57 | 1.23 | 10.20 | 0.05 | 1.27 | 1.47 | 0.69 |
20Q3 | 20.38 | 13.7 | 6.68 | 32.79 | 5.26 | 25.80 | -0.25 | 5.01 | 2.86 | 1.35 |
20Q2 | 13.04 | 9.14 | 3.89 | 29.86 | 3.4 | 26.09 | -0.27 | 3.13 | 2.17 | 1.03 |
20Q1 | 11.83 | 9.61 | 2.22 | 18.78 | 1.35 | 11.43 | 0.01 | 1.36 | 1.15 | 0.55 |
19Q4 | 9.75 | 7.52 | 2.23 | 22.91 | 1.47 | 15.05 | 0.03 | 1.5 | 1.31 | 0.62 |
19Q3 | 5.66 | 5.44 | 0.22 | 3.91 | -0.85 | -15.05 | 6.75 | 5.9 | 5.85 | 2.79 |
19Q2 | 4.6 | 4.0 | 0.6 | 13.14 | 0.22 | 4.73 | -0.14 | 0.08 | 0.09 | 0.04 |
19Q1 | 4.01 | 3.37 | 0.64 | 16.03 | 0.33 | 8.12 | -0.18 | 0.14 | 0.14 | 0.07 |
18Q4 | 4.1 | 3.62 | 0.47 | 11.57 | -0.12 | -2.88 | 0.03 | -0.09 | -0.02 | -0.01 |
18Q3 | 4.27 | 3.61 | 0.66 | 15.43 | 0.19 | 4.56 | -0.09 | 0.11 | 0.13 | 0.07 |
18Q2 | 4.05 | 3.5 | 0.55 | 13.67 | 0.31 | 7.56 | -0.03 | 0.27 | 0.1 | 0.05 |
18Q1 | 4.13 | 3.51 | 0.62 | 15.01 | 0.26 | 6.30 | -0.18 | 0.08 | 0.13 | 0.07 |
17Q4 | 4.98 | 4.39 | 0.58 | 11.67 | 0.3 | 6.11 | -0.16 | 0.14 | 0.18 | 0.10 |
17Q3 | 4.39 | 4.53 | -0.14 | -3.16 | -0.52 | -11.80 | 0.68 | 0.16 | 0.25 | 0.13 |
- 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 | 17.41 | -1.06 | 0.13 | -3.22 | 0.05 | -26.17 | -111.54 | -97.40 | 3.22 | -30.01 | -21.72 | -114.19 | -96.60 |
22Q1 | 22.24 | 4.33 | 3.39 | 22.69 | 1.47 | 32.62 | -7.12 | 37.38 | 76.62 | 25.94 | -16.20 | 186.13 | 86.08 |
21Q4 | 26.54 | 2.0 | 1.83 | 7.93 | 0.79 | 120.62 | -24.98 | 14.49 | 89.97 | 19.09 | -18.26 | -59.19 | -52.69 |
21Q3 | 32.47 | 6.42 | 3.86 | 19.43 | 1.67 | 59.32 | -20.95 | 23.70 | 70.08 | 55.05 | 37.70 | -30.36 | -13.02 |
21Q2 | 23.58 | 5.14 | 4.42 | 27.90 | 1.92 | 80.83 | 16.30 | 86.41 | 61.30 | 90.48 | 40.61 | 14.20 | 79.44 |
21Q1 | 16.77 | 3.92 | 2.47 | 24.43 | 1.07 | 41.76 | 112.07 | 94.55 | 32.57 | 52.92 | 39.40 | 131.13 | 55.07 |
20Q4 | 12.03 | 1.23 | 1.47 | 10.57 | 0.69 | 23.38 | -31.32 | 11.29 | 141.72 | -20.16 | -40.97 | -57.00 | -48.89 |
20Q3 | 20.38 | 5.26 | 2.86 | 24.58 | 1.35 | 260.07 | -76.40 | -51.61 | 221.77 | 1211.69 | 56.29 | 2.46 | 31.07 |
20Q2 | 13.04 | 3.4 | 2.17 | 23.99 | 1.03 | 183.48 | 1302.92 | 2475.00 | 189.25 | 1580.36 | 10.23 | 108.25 | 87.27 |
20Q1 | 11.83 | 1.35 | 1.15 | 11.52 | 0.55 | 195.01 | 219.11 | 685.71 | 166.41 | 3492.86 | 21.33 | -25.15 | -11.29 |
19Q4 | 9.75 | 1.47 | 1.31 | 15.39 | 0.62 | 137.80 | 777.97 | 6300.00 | 85.18 | 5092.85 | 72.26 | -85.22 | -77.78 |
19Q3 | 5.66 | -0.85 | 5.85 | 104.14 | 2.79 | 32.55 | 4082.33 | 3885.71 | 23.06 | 1932.86 | 23.04 | 5990.06 | 6875.00 |
19Q2 | 4.6 | 0.22 | 0.09 | 1.71 | 0.04 | 13.58 | -74.74 | -20.00 | 5.33 | -10.00 | 14.71 | -52.63 | -42.86 |
19Q1 | 4.01 | 0.33 | 0.14 | 3.61 | 0.07 | -2.91 | 76.96 | 0.00 | -10.29 | -55.00 | -2.20 | 259.03 | 800.00 |
18Q4 | 4.1 | -0.12 | -0.02 | -2.27 | -0.01 | -17.67 | -179.65 | -110.00 | -10.20 | -78.08 | -3.98 | -191.16 | -114.29 |
18Q3 | 4.27 | 0.19 | 0.13 | 2.49 | 0.07 | -2.73 | -30.45 | -46.15 | - | - | 5.43 | -63.22 | 40.00 |
18Q2 | 4.05 | 0.31 | 0.1 | 6.77 | 0.05 | - | 0.00 | - | - | - | -1.94 | 231.86 | -28.57 |
18Q1 | 4.13 | 0.26 | 0.13 | 2.04 | 0.07 | - | 0.00 | - | - | - | -17.07 | -28.42 | -30.00 |
17Q4 | 4.98 | 0.3 | 0.18 | 2.85 | 0.10 | - | 0.00 | - | - | - | 13.44 | -20.39 | -23.08 |
17Q3 | 4.39 | -0.52 | 0.25 | 3.58 | 0.13 | - | 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 | 99.35 | 17.48 | 12.58 | 19.21 | 5.35 | 55.02 | 14.77 | 34.55 | -16.62 | 27.38 |
2020 | 64.09 | 15.23 | 9.35 | 23.04 | 4.20 | 166.82 | 1212.93 | 26.52 | -27.39 | 23.17 |
2019 | 24.02 | 1.16 | 7.39 | 31.73 | 3.41 | 45.14 | 81.25 | 2139.39 | 1310.22 | 1905.88 |
2018 | 16.55 | 0.64 | 0.33 | 2.25 | 0.17 | -19.27 | 178.26 | -44.07 | -2.17 | -46.88 |
2017 | 20.5 | 0.23 | 0.59 | 2.30 | 0.32 | -10.17 | -85.71 | -19.18 | -51.27 | -17.95 |
2016 | 22.82 | 1.61 | 0.73 | 4.72 | 0.39 | -24.56 | -37.84 | -61.38 | -34.90 | -61.76 |
2015 | 30.25 | 2.59 | 1.89 | 7.25 | 1.02 | 4.74 | 94.74 | 190.77 | 152.61 | 191.43 |
2014 | 28.88 | 1.33 | 0.65 | 2.87 | 0.35 | -16.72 | -51.10 | -65.97 | -53.93 | -69.03 |
2013 | 34.68 | 2.72 | 1.91 | 6.23 | 1.13 | 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 | -0.81 | -6.10 | -3.22 | 189.29 | -89.29 |
22Q1 | 22.41 | 19.46 | 22.69 | 85.74 | 14.26 |
21Q4 | 10.32 | 7.54 | 7.93 | 95.24 | 4.76 |
21Q3 | 23.07 | 19.78 | 19.43 | 101.74 | -1.74 |
21Q2 | 26.25 | 21.78 | 27.90 | 78.12 | 21.88 |
21Q1 | 29.72 | 23.41 | 24.43 | 95.61 | 4.15 |
20Q4 | 16.57 | 10.20 | 10.57 | 96.85 | 3.94 |
20Q3 | 32.79 | 25.80 | 24.58 | 104.99 | -4.99 |
20Q2 | 29.86 | 26.09 | 23.99 | 108.63 | -8.63 |
20Q1 | 18.78 | 11.43 | 11.52 | 99.26 | 0.74 |
19Q4 | 22.91 | 15.05 | 15.39 | 98.00 | 2.00 |
19Q3 | 3.91 | -15.05 | 104.14 | -14.41 | 114.41 |
19Q2 | 13.14 | 4.73 | 1.71 | 275.00 | -175.00 |
19Q1 | 16.03 | 8.12 | 3.61 | 235.71 | -128.57 |
18Q4 | 11.57 | -2.88 | -2.27 | 133.33 | -33.33 |
18Q3 | 15.43 | 4.56 | 2.49 | 172.73 | -81.82 |
18Q2 | 13.67 | 7.56 | 6.77 | 114.81 | -11.11 |
18Q1 | 15.01 | 6.30 | 2.04 | 325.00 | -225.00 |
17Q4 | 11.67 | 6.11 | 2.85 | 214.29 | -114.29 |
17Q3 | -3.16 | -11.80 | 3.58 | -325.00 | 425.00 |
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 | 21.54 | 17.60 | 3.90 | 19.21 | 15.72 | 7.30 | 91.57 | 8.43 | 0.02 |
2020 | 29.31 | 23.77 | 4.46 | 23.04 | 15.68 | 8.76 | 103.11 | -3.18 | 0.01 |
2019 | 15.41 | 4.82 | 4.70 | 31.73 | 13.18 | 7.02 | 15.22 | 84.78 | 0.00 |
2018 | 13.94 | 3.89 | 3.75 | 2.25 | 0.11 | 0.69 | 172.97 | -72.97 | 0.00 |
2017 | 6.42 | 1.12 | 2.83 | 2.30 | 1.86 | 1.55 | 48.94 | 51.06 | 0.00 |
2016 | 12.63 | 7.05 | 2.41 | 4.72 | 2.81 | 2.00 | 149.07 | -49.07 | 0.00 |
2015 | 12.62 | 8.57 | 1.85 | 7.25 | 8.07 | 3.98 | 118.26 | -18.26 | 0.00 |
2014 | 6.62 | 4.61 | 1.84 | 2.87 | 2.86 | 2.09 | 160.24 | -60.24 | 0.00 |
2013 | 9.61 | 7.83 | 1.41 | 6.23 | 9.44 | 4.86 | 125.93 | -25.46 | 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 | 1.65 | 1.01 | 55 | 89 | 123.28 | 43.73 |
22Q1 | 2.06 | 0.90 | 44 | 101 | 139.76 | 62.98 |
21Q4 | 2.20 | 1.31 | 41 | 69 | 149.48 | 46.61 |
21Q3 | 2.33 | 1.63 | 39 | 55 | 139.87 | 55.05 |
21Q2 | 2.21 | 1.33 | 41 | 68 | 144.42 | 62.72 |
21Q1 | 1.82 | 1.07 | 49 | 84 | 150.30 | 63.55 |
20Q4 | 1.16 | 0.94 | 78 | 96 | 164.10 | 86.91 |
20Q3 | 2.19 | 1.33 | 41 | 68 | 183.58 | 108.88 |
20Q2 | 1.73 | 0.90 | 52 | 101 | 149.75 | 78.73 |
20Q1 | 1.62 | 0.90 | 56 | 101 | 135.88 | 55.39 |
19Q4 | 1.89 | 0.72 | 48 | 126 | 170.11 | 87.28 |
19Q3 | 2.31 | 0.57 | 39 | 158 | 166.21 | 79.10 |
19Q2 | 1.43 | 0.45 | 63 | 203 | 249.99 | 136.01 |
19Q1 | 0.84 | 0.33 | 108 | 276 | 346.90 | 214.32 |
18Q4 | 0.76 | 0.35 | 120 | 258 | 428.56 | 269.81 |
18Q3 | 0.83 | 0.39 | 109 | 235 | 365.31 | 226.70 |
18Q2 | 0.59 | 0.37 | 153 | 248 | 278.87 | 105.49 |
18Q1 | 0.41 | 0.35 | 224 | 257 | 391.85 | 206.03 |
17Q4 | 0.46 | 0.42 | 198 | 214 | 364.42 | 197.92 |
17Q3 | 0.42 | 0.42 | 214 | 218 | 373.87 | 169.43 |
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 | 10.32 | 5.29 | 35 | 69 | 149.48 | 46.61 |
2020 | 7.34 | 4.48 | 49 | 81 | 181.81 | 95.13 |
2019 | 3.81 | 1.90 | 95 | 191 | 170.11 | 87.28 |
2018 | 2.00 | 1.36 | 182 | 267 | 428.56 | 269.81 |
2017 | 2.03 | 1.95 | 179 | 187 | 364.42 | 197.92 |
2016 | 2.38 | 2.15 | 153 | 169 | 225.47 | 79.42 |
2015 | 2.32 | 3.83 | 157 | 95 | 265.85 | 101.43 |
2014 | 1.94 | 5.27 | 187 | 69 | 319.53 | 134.99 |
2013 | 2.41 | 4.51 | 151 | 80 | 154.09 | 72.19 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.62 | 87.56 | 99.35 | 19.78 | 5.02 |
2020 | 0.46 | 20.88 | 64.09 | 17.29 | 1.11 |
2019 | 0.50 | 16.95 | 24.02 | 10.75 | 1.02 |
2018 | 0.52 | 35.75 | 16.55 | 1.55 | 94.97 |
2017 | 0.59 | 32.2 | 20.5 | 1.75 | 48.75 |
2016 | 0.60 | 29.18 | 22.82 | 2.58 | 29.27 |
2015 | 0.60 | 28.54 | 30.25 | 4.14 | 12.41 |
2014 | 0.64 | 30.84 | 28.88 | 2.39 | 41.75 |
2013 | 0.52 | 14.9 | 34.68 | 4.30 | 1.65 |
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 | 0.65 | 99.99 | -0.18 | 555.08 |
22Q1 | 0.66 | 103.26 | 16.29 | 21.82 |
21Q4 | 0.62 | 87.56 | 7.97 | 34.54 |
21Q3 | 0.60 | 67.91 | 33.59 | 12.26 |
21Q2 | 0.53 | 46.67 | 23.71 | 6.84 |
21Q1 | 0.50 | 25.31 | 18.72 | 7.56 |
20Q4 | 0.48 | 20.88 | 6.23 | 7.05 |
20Q3 | 0.53 | 17.6 | 19.55 | 2.93 |
20Q2 | 0.54 | 29.16 | 15.32 | 8.71 |
20Q1 | 0.53 | 21.07 | 8.82 | 11.17 |
19Q4 | 0.50 | 16.95 | 9.98 | 5.78 |
19Q3 | 0.45 | 11.13 | 26.53 | 0.37 |
19Q2 | 0.53 | 33.18 | 1.42 | 311.22 |
19Q1 | 0.52 | 33.17 | 1.73 | 203.21 |
18Q4 | 0.52 | 35.75 | 0.54 | 224.38 |
18Q3 | 0.58 | 32.41 | 1.56 | 224.38 |
18Q2 | 0.60 | 31.78 | 2.92 | 289.80 |
18Q1 | 0.57 | 30.11 | 1.57 | 213.54 |
17Q4 | 0.59 | 0 | 0.00 | 0.00 |
17Q3 | 0.61 | 0 | 2.03 | 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 | 17.41 | 0.18 | 0.74 | 0 | 1.03 | 4.25 | 0.00 |
22Q1 | 22.24 | 0.1 | 0.77 | 0 | 0.45 | 3.46 | 0.00 |
21Q4 | 26.54 | 0.1 | 0.66 | 0 | 0.38 | 2.49 | 0.00 |
21Q3 | 32.47 | 0.07 | 0.87 | 0 | 0.22 | 2.68 | 0.00 |
21Q2 | 23.58 | 0.11 | 0.95 | 0 | 0.47 | 4.03 | 0.00 |
21Q1 | 16.77 | 0.06 | 0.92 | 0 | 0.36 | 5.49 | 0.00 |
20Q4 | 12.03 | 0.05 | 0.71 | 0 | 0.42 | 5.90 | 0.00 |
20Q3 | 20.38 | 0.03 | 1.03 | 0 | 0.15 | 5.05 | 0.00 |
20Q2 | 13.04 | 0.03 | 0.41 | 0 | 0.23 | 3.14 | 0.00 |
20Q1 | 11.83 | 0.03 | 0.76 | 0 | 0.25 | 6.42 | 0.00 |
19Q4 | 9.75 | 0.01 | 0.7 | 0 | 0.10 | 7.18 | 0.00 |
19Q3 | 5.66 | 0.06 | 1.01 | 0 | 1.06 | 17.84 | 0.00 |
19Q2 | 4.6 | 0.04 | 0.37 | 0 | 0.87 | 8.04 | 0.00 |
19Q1 | 4.01 | 0.04 | 0.33 | 0 | 1.00 | 8.23 | 0.00 |
18Q4 | 4.1 | 0.04 | 0.41 | 0 | 0.98 | 10.00 | 0.00 |
18Q3 | 4.27 | 0.03 | 0.4 | 0 | 0.70 | 9.37 | 0.00 |
18Q2 | 4.05 | 0.03 | 0.24 | 0 | 0.74 | 5.93 | 0.00 |
18Q1 | 4.13 | 0.02 | 0.25 | 0 | 0.48 | 6.05 | 0.00 |
17Q4 | 4.98 | 0.07 | 0.21 | 0 | 1.41 | 4.22 | 0.00 |
17Q3 | 4.39 | 0.2 | 0.18 | 0 | 4.56 | 4.10 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 99.35 | 0.36 | 3.4 | 0 | 0.36 | 3.42 | 0.00 |
2020 | 64.09 | 0.15 | 2.91 | 0 | 0.23 | 4.54 | 0.00 |
2019 | 24.02 | 0.15 | 2.42 | 0 | 0.62 | 10.07 | 0.00 |
2018 | 16.55 | 0.13 | 1.31 | 0 | 0.79 | 7.92 | 0.00 |
2017 | 20.5 | 0.37 | 0.72 | 0 | 1.80 | 3.51 | 0.00 |
2016 | 22.82 | 0.45 | 0.83 | 0 | 1.97 | 3.64 | 0.00 |
2015 | 30.25 | 0.5 | 0.72 | 0 | 1.65 | 2.38 | 0.00 |
2014 | 28.88 | 0.12 | 0.46 | 0 | 0.42 | 1.59 | 0.00 |
2013 | 34.68 | 0.09 | 0.53 | 0 | 0.26 | 1.53 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 13.31 |
22Q1 | 13.3 |
21Q4 | 13.13 |
21Q3 | 13.78 |
21Q2 | 0.54 |
21Q1 | 4.08 |
20Q4 | 6.46 |
20Q3 | 0.07 |
20Q2 | 2.06 |
20Q1 | 2.91 |
19Q4 | 2.64 |
19Q3 | 2.27 |
19Q2 | 2.03 |
19Q1 | 2.04 |
18Q4 | 1.92 |
18Q3 | 2.05 |
18Q2 | 2.19 |
18Q1 | 0.46 |
合約負債 (億) | |
---|---|
2021 | 13.13 |
2020 | 7.38 |
2019 | 2.64 |
2018 | 1.92 |
2017 | 0.69 |
2016 | 0.27 |
2015 | 0.05 |
2014 | 0.25 |
2013 | 0.22 |
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 | 5.35 | 3.00 | 0.00 | 56.07 | 0.00 | 56.07 |
2020 | 4.20 | 2.98 | 0.00 | 70.95 | 0.00 | 70.95 |
2019 | 3.41 | 0.99 | 0.00 | 29.03 | 0.00 | 29.03 |
2018 | 0.17 | 0.30 | 0.00 | 176.47 | 0.00 | 176.47 |
2017 | 0.32 | 0.30 | 0.00 | 93.75 | 0.00 | 93.75 |
2016 | 0.39 | 0.30 | 0.00 | 76.92 | 0.00 | 76.92 |
2015 | 1.02 | 0.40 | 0.00 | 39.22 | 0.00 | 39.22 |
2014 | 0.35 | 0.10 | 0.20 | 28.57 | 57.14 | 85.71 |