- 現金殖利率: 4.87%、總殖利率: 4.87%、5年平均現金配發率: 71.6%
- 要留意資產負債表的未分配盈餘和配息能力, 如果為負值, 可能會無法發放股利
- 股利有2個稅要支出, 分別是綜合所得稅和健保補充保費(單筆股利達2萬元以上, 課2.11%)
EPS YoY | 現金股利 YoY | 股票股利 YoY | 現金配發率 YoY | 股票配發率 YoY | 全部配發率 YoY | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 (10) | 0.96 | 24.68 | 0.73 | 46.0 | 0.00 | 0 | 76.04 | 17.1 | 0.00 | 0 | 76.04 | 17.1 |
2022 (9) | 0.77 | -44.2 | 0.50 | -44.44 | 0.00 | 0 | 64.94 | -0.43 | 0.00 | 0 | 64.94 | -0.43 |
2021 (8) | 1.38 | 17.95 | 0.90 | 3.45 | 0.00 | 0 | 65.22 | -12.29 | 0.00 | 0 | 65.22 | -12.29 |
2020 (7) | 1.17 | 25.81 | 0.87 | 20.83 | 0.00 | 0 | 74.36 | -3.95 | 0.00 | 0 | 74.36 | -3.95 |
2019 (6) | 0.93 | -6.06 | 0.72 | -8.86 | 0.00 | 0 | 77.42 | -2.98 | 0.00 | 0 | 77.42 | -2.98 |
2018 (5) | 0.99 | -1.98 | 0.79 | 11.27 | 0.00 | 0 | 79.80 | 13.52 | 0.00 | 0 | 79.80 | 13.52 |
2017 (4) | 1.01 | -17.21 | 0.71 | -15.48 | 0.00 | 0 | 70.30 | 2.1 | 0.00 | 0 | 70.30 | 2.1 |
2016 (3) | 1.22 | 1.67 | 0.84 | 1.2 | 0.00 | 0 | 68.85 | -0.45 | 0.00 | 0 | 68.85 | -0.45 |
EPS QoQ YoY | 本業EPS QoQ YoY | 累計EPS QoQ YoY | |||||||
---|---|---|---|---|---|---|---|---|---|
24Q3 (20) | 0.31 | 72.22 | 34.78 | 0.31 | 72.22 | 29.17 | 0.81 | 62.0 | 0.0 |
24Q2 (19) | 0.18 | -43.75 | -10.0 | 0.18 | -45.45 | -10.0 | 0.50 | 56.25 | -13.79 |
24Q1 (18) | 0.32 | 113.33 | -15.79 | 0.33 | 120.0 | -13.16 | 0.32 | -66.67 | -15.79 |
23Q4 (17) | 0.15 | -34.78 | 66.67 | 0.15 | -37.5 | 66.67 | 0.96 | 18.52 | 24.68 |
23Q3 (16) | 0.23 | 15.0 | -4.17 | 0.24 | 20.0 | 0.0 | 0.81 | 39.66 | 17.39 |
23Q2 (15) | 0.20 | -47.37 | 53.85 | 0.20 | -47.37 | 53.85 | 0.58 | 52.63 | 28.89 |
23Q1 (14) | 0.38 | 322.22 | 18.75 | 0.38 | 322.22 | 18.75 | 0.38 | -50.65 | 18.75 |
22Q4 (13) | 0.09 | -62.5 | -70.97 | 0.09 | -62.5 | -70.97 | 0.77 | 11.59 | -44.2 |
22Q3 (12) | 0.24 | 84.62 | -29.41 | 0.24 | 84.62 | -29.41 | 0.69 | 53.33 | -36.11 |
22Q2 (11) | 0.13 | -59.38 | -61.76 | 0.13 | -59.38 | -61.76 | 0.45 | 40.62 | -39.19 |
22Q1 (10) | 0.32 | 3.23 | -20.0 | 0.32 | 3.23 | -20.0 | 0.32 | -76.81 | -20.0 |
21Q4 (9) | 0.31 | -8.82 | 6.9 | 0.31 | -8.82 | 6.9 | 1.38 | 27.78 | 16.95 |
21Q3 (8) | 0.34 | 0.0 | 0.0 | 0.34 | 0.0 | 0.0 | 1.08 | 45.95 | 21.35 |
21Q2 (7) | 0.34 | -15.0 | 21.43 | 0.34 | -15.0 | 17.24 | 0.74 | 85.0 | 34.55 |
21Q1 (6) | 0.40 | 37.93 | 48.15 | 0.40 | 37.93 | 48.15 | 0.40 | -66.1 | 48.15 |
20Q4 (5) | 0.29 | -14.71 | 31.82 | 0.29 | -14.71 | 31.82 | 1.18 | 32.58 | 26.88 |
20Q3 (4) | 0.34 | 21.43 | 0.0 | 0.34 | 17.24 | 0.0 | 0.89 | 61.82 | 0.0 |
20Q2 (3) | 0.28 | 3.7 | 0.0 | 0.29 | 7.41 | 0.0 | 0.55 | 103.7 | 0.0 |
20Q1 (2) | 0.27 | 22.73 | 0.0 | 0.27 | 22.73 | 0.0 | 0.27 | -70.97 | 0.0 |
19Q4 (1) | 0.22 | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 0.93 | 0.0 | 0.0 |
年/月 | 營收 | 月增率(%) | 去年同期年增率(%) | 累計營收 | 累計營收年增率(%) | 近三月累計營收 | 存貨銷售比 | 自結稅前EPS | 自結稅前累計EPS | 備註(年增率變動50%需說明原因) |
---|---|---|---|---|---|---|---|---|---|---|
2024/10 | 1.76 | 1.97 | 69.2 | 19.21 | 8.16 | 6.01 | N/A | 主係本年交易股票及債券賣斷獲利較高 | ||
2024/9 | 1.72 | -31.85 | 38.18 | 17.45 | 4.36 | 6.46 | 0.0 | - | ||
2024/8 | 2.53 | 14.61 | 77.58 | 15.73 | 1.64 | 6.55 | 0.0 | 主係本月債券處分利益較高 | ||
2024/7 | 2.21 | 21.5 | 1.73 | 13.2 | -6.04 | 5.5 | 0.0 | - | ||
2024/6 | 1.82 | 22.76 | 10.65 | 10.99 | -7.46 | 4.23 | 0.0 | - | ||
2024/5 | 1.48 | 57.83 | -4.43 | 9.18 | -10.37 | 3.84 | 0.0 | - | ||
2024/4 | 0.94 | -34.38 | -30.78 | 7.7 | -11.42 | 4.76 | 0.0 | - | ||
2024/3 | 1.43 | -40.48 | -38.45 | 6.76 | -7.86 | 6.76 | 0.0 | - | ||
2024/2 | 2.4 | -18.32 | -24.9 | 5.34 | 6.27 | 6.36 | 0.0 | - | ||
2024/1 | 2.94 | 188.04 | 60.81 | 2.94 | 60.81 | 5.37 | 0.0 | 主係金融商品評價利益回升及債券收益增加所致。 | ||
2023/12 | 1.02 | -27.84 | -49.38 | 20.19 | 22.74 | 3.47 | 0.0 | - | ||
2023/11 | 1.41 | 36.09 | 857.63 | 19.17 | 32.8 | 3.7 | 0.0 | 主係去年評價利率上升及台幣升值,致金融商品評價及兌換損失增加。 | ||
2023/10 | 1.04 | -16.71 | 82.15 | 17.76 | 21.44 | 3.71 | 0.0 | 主係去年同期金融商品評價損失增加幅度較本年高 | ||
2023/9 | 1.25 | -12.41 | -14.41 | 16.72 | 18.98 | 4.84 | 0.0 | - | ||
2023/8 | 1.42 | -34.33 | -42.84 | 15.47 | 22.84 | 5.23 | 0.0 | - | ||
2023/7 | 2.17 | 32.16 | 193.4 | 14.05 | 39.03 | 5.36 | 0.0 | 主係本月金融商品評價利益增加所致。 | ||
2023/6 | 1.64 | 6.01 | -10.06 | 11.88 | 26.86 | 4.54 | 0.0 | - | ||
2023/5 | 1.55 | 14.32 | 96.41 | 10.24 | 35.78 | 5.22 | 0.0 | 去年央行升息,金融商品評價利率上升,致相關評價損失及停損金額較本期高。 | ||
2023/4 | 1.35 | -41.65 | 86.16 | 8.69 | 28.71 | 6.87 | 0.0 | 去年央行升息,金融商品評價利率上升,致相關評損失較本期高。 | ||
2023/3 | 2.32 | -27.37 | 55.37 | 7.34 | 21.78 | 7.34 | 0.0 | 主係本月金融商品評價損失減少所致。 | ||
2023/2 | 3.19 | 74.9 | 28.44 | 5.02 | 10.72 | 7.03 | 0.0 | - | ||
2023/1 | 1.83 | -9.33 | -10.79 | 1.83 | -10.79 | 3.65 | 0.0 | - | ||
2022/12 | 2.01 | 1180.01 | -0.81 | 16.45 | -42.22 | 2.4 | 0.0 | - | ||
2022/11 | -0.19 | -132.71 | -108.17 | 14.44 | -45.4 | 1.84 | 0.0 | 本月評價利率上升及台幣貶值,致金融商品評價及兌換損失增加;另因各國央行升息舉措,資金成本上揚致使票債券淨利息收入縮減。 | ||
2022/10 | 0.57 | -60.86 | -74.17 | 14.62 | -39.47 | 4.52 | 0.0 | 本月評價利率上升,致本月金融商品評價損失增加;另因本年Fed及國內央行採取升息舉措,資金成本上揚致使票債券淨利息收入縮減。 | ||
2022/9 | 1.46 | -41.51 | -28.7 | 14.05 | -35.98 | 4.69 | 0.0 | - | ||
2022/8 | 2.49 | 237.04 | 13.8 | 12.6 | -36.73 | 5.05 | 0.0 | - | ||
2022/7 | 0.74 | -59.48 | -73.22 | 10.1 | -42.97 | 3.35 | 0.0 | 本月評價利率上升,致本月金融商品評價損失增加;另因本年Fed及國內央行採取升息舉措,資金成本上揚致使票債券淨利息收入縮減。 | ||
2022/6 | 1.82 | 131.51 | -22.76 | 9.37 | -37.39 | 3.34 | 0.0 | - | ||
2022/5 | 0.79 | 8.36 | -63.57 | 7.54 | -40.13 | 3.01 | 0.0 | 因Fed及國內央行採取升息舉措,資金成本上揚致使票債券淨利息收入縮減,且評價利率上升,致本月金融商品評價損失增加。 | ||
2022/4 | 0.73 | -51.3 | -71.14 | 6.75 | -35.28 | 4.71 | 0.0 | 因Fed及國內央行均採取升息舉措,資金成本攀升致使票債券淨利息收入縮減,且評價利率持續上升,致本月金融商品評價損失增加。 | ||
2022/3 | 1.49 | -39.96 | -39.64 | 6.03 | -23.86 | 6.03 | 0.0 | - | ||
2022/2 | 2.49 | 21.46 | 14.67 | 4.53 | -16.69 | 6.57 | 0.0 | - | ||
2022/1 | 2.05 | 0.8 | -37.47 | 2.05 | -37.47 | 6.36 | 0.0 | - | ||
2021/12 | 2.03 | -11.01 | 4.64 | 28.47 | 13.56 | 6.52 | 0.0 | - | ||
2021/11 | 2.28 | 3.39 | 4.61 | 26.44 | 14.31 | 6.53 | 0.0 | - | ||
2021/10 | 2.21 | 8.04 | -5.22 | 24.16 | 15.32 | 6.44 | 0.0 | - | ||
2021/9 | 2.04 | -6.64 | -2.55 | 21.95 | 17.89 | 6.99 | 0.0 | - | ||
2021/8 | 2.19 | -20.69 | -1.27 | 19.91 | 20.49 | 7.31 | 0.0 | - | ||
2021/7 | 2.76 | 16.86 | 7.8 | 17.72 | 23.86 | 7.28 | 0.0 | - | ||
2021/6 | 2.36 | 9.18 | 13.32 | 14.96 | 27.36 | 7.04 | 0.0 | - | ||
2021/5 | 2.16 | -14.16 | 5.44 | 12.6 | 30.39 | 7.16 | 0.0 | - | ||
2021/4 | 2.52 | 1.86 | 34.27 | 10.44 | 37.11 | 7.16 | 0.0 | - | ||
2021/3 | 2.47 | 14.06 | 55.39 | 7.92 | 38.04 | 7.92 | 0.0 | 主係為票債券收益增加 | ||
2021/2 | 2.17 | -33.77 | 1.56 | 5.44 | 31.37 | 7.38 | 0.0 | - | ||
2021/1 | 3.27 | 68.71 | 63.07 | 3.27 | 63.07 | 7.4 | 0.0 | 主係票債券收益增加所致 | ||
2020/12 | 1.94 | -11.03 | 9.29 | 25.07 | 24.43 | 6.45 | 0.0 | - | ||
2020/11 | 2.18 | -6.33 | 44.01 | 23.13 | 25.9 | 6.61 | 0.0 | - | ||
2020/10 | 2.33 | 11.09 | 42.96 | 20.95 | 24.27 | 6.64 | 0.0 | - | ||
2020/9 | 2.1 | -5.42 | 36.76 | 18.62 | 22.27 | 6.87 | 0.0 | - | ||
2020/8 | 2.22 | -13.4 | 30.44 | 16.52 | 20.65 | 6.86 | 0.0 | - | ||
2020/7 | 2.56 | 22.85 | 39.02 | 14.31 | 19.26 | 6.69 | 0.0 | - | ||
2020/6 | 2.08 | 1.59 | 32.47 | 11.75 | 15.68 | 6.01 | 0.0 | - | ||
2020/5 | 2.05 | 9.3 | 14.67 | 9.66 | 12.6 | 5.52 | 0.0 | - | ||
2020/4 | 1.88 | 17.88 | 5.45 | 7.61 | 12.06 | 5.6 | 0.0 | - | ||
2020/3 | 1.59 | -25.44 | -10.36 | 5.73 | 14.4 | 5.73 | 0.0 | - | ||
2020/2 | 2.14 | 6.32 | 40.78 | 4.14 | 28.0 | 5.92 | 0.0 | - | ||
2020/1 | 2.01 | 13.07 | 16.72 | 2.01 | 16.72 | 5.3 | 0.0 | - | ||
2019/12 | 1.78 | 17.22 | 12.03 | 20.15 | 1.89 | 0.0 | N/A | - | ||
2019/11 | 1.51 | -7.01 | -4.68 | 18.37 | 1.01 | 0.0 | N/A | - |