- 現金殖利率: 5.09%、總殖利率: 7.4%、5年平均現金配發率: 73.41%
- 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) | 0.58 | 41.46 | 0.73 | 0 | 0.25 | 0 | 125.86 | 0 | 43.10 | 0 | 168.97 | 0 |
2022 (9) | 0.41 | -68.46 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
2021 (8) | 1.30 | 16.07 | 0.65 | 0.0 | 0.50 | 42.86 | 50.00 | -13.85 | 38.46 | 23.08 | 88.46 | -0.92 |
2020 (7) | 1.12 | 21.74 | 0.65 | 0.0 | 0.35 | 105.88 | 58.04 | -17.86 | 31.25 | 69.12 | 89.29 | 0.17 |
2019 (6) | 0.92 | 27.78 | 0.65 | 44.44 | 0.17 | 70.0 | 70.65 | 13.04 | 18.48 | 33.04 | 89.13 | 16.68 |
2018 (5) | 0.72 | -16.28 | 0.45 | -30.77 | 0.10 | -16.67 | 62.50 | -17.31 | 13.89 | -0.46 | 76.39 | -14.68 |
2017 (4) | 0.86 | 10.26 | 0.65 | 18.18 | 0.12 | -20.0 | 75.58 | 7.19 | 13.95 | -27.44 | 89.53 | -0.23 |
2016 (3) | 0.78 | 39.29 | 0.55 | 111.54 | 0.15 | -42.31 | 70.51 | 51.87 | 19.23 | -58.58 | 89.74 | -3.35 |
EPS QoQ YoY | 本業EPS QoQ YoY | 累計EPS QoQ YoY | |||||||
---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 0.17 | -5.56 | 13.33 | 0.17 | -5.56 | 13.33 | 0.34 | 88.89 | 3.03 |
24Q1 (19) | 0.18 | 50.0 | 0.0 | 0.18 | 50.0 | 0.0 | 0.18 | -68.97 | 0.0 |
23Q4 (18) | 0.12 | -14.29 | 300.0 | 0.12 | -14.29 | 300.0 | 0.58 | 26.09 | 41.46 |
23Q3 (17) | 0.14 | -6.67 | 7.69 | 0.14 | -6.67 | 16.67 | 0.46 | 39.39 | 21.05 |
23Q2 (16) | 0.15 | -16.67 | 25.0 | 0.15 | -16.67 | 36.36 | 0.33 | 83.33 | 32.0 |
23Q1 (15) | 0.18 | 500.0 | 28.57 | 0.18 | 500.0 | 50.0 | 0.18 | -56.1 | 28.57 |
22Q4 (14) | 0.03 | -76.92 | -88.89 | 0.03 | -75.0 | -87.5 | 0.41 | 7.89 | -68.46 |
22Q3 (13) | 0.13 | 8.33 | -50.0 | 0.12 | 9.09 | -47.83 | 0.38 | 52.0 | -63.11 |
22Q2 (12) | 0.12 | -14.29 | -62.5 | 0.11 | -8.33 | -59.26 | 0.25 | 78.57 | -68.35 |
22Q1 (11) | 0.14 | -48.15 | -70.21 | 0.12 | -50.0 | -70.0 | 0.14 | -89.23 | -70.21 |
21Q4 (10) | 0.27 | 3.85 | 0.0 | 0.24 | 4.35 | 4.35 | 1.30 | 26.21 | 16.07 |
21Q3 (9) | 0.26 | -18.75 | -23.53 | 0.23 | -14.81 | -17.86 | 1.03 | 30.38 | 21.18 |
21Q2 (8) | 0.32 | -31.91 | -8.57 | 0.27 | -32.5 | -10.0 | 0.79 | 68.09 | 51.92 |
21Q1 (7) | 0.47 | 74.07 | 193.75 | 0.40 | 73.91 | 185.71 | 0.47 | -58.04 | 193.75 |
20Q4 (6) | 0.27 | -20.59 | 50.0 | 0.23 | -17.86 | 53.33 | 1.12 | 31.76 | 21.74 |
20Q3 (5) | 0.34 | -2.86 | 25.93 | 0.28 | -6.67 | 27.27 | 0.85 | 63.46 | 13.33 |
20Q2 (4) | 0.35 | 118.75 | 0.0 | 0.30 | 114.29 | 0.0 | 0.52 | 225.0 | 0.0 |
20Q1 (3) | 0.16 | -11.11 | 0.0 | 0.14 | -6.67 | 0.0 | 0.16 | -82.61 | 0.0 |
19Q4 (2) | 0.18 | -33.33 | 0.0 | 0.15 | -31.82 | 0.0 | 0.92 | 22.67 | 0.0 |
19Q3 (1) | 0.27 | 0.0 | 0.0 | 0.22 | 0.0 | 0.0 | 0.75 | 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 | 6.13 | 8.32 | 57.19 | 68.34 | 17.64 | 17.91 | N/A | 0.07 | 0.82 | 本月利息淨收益、手續費及佣金淨收益、透過損益按公允價值衡量之金融資產淨損益合計較去年同期增加約2.26億元。 |
2024/9 | 5.66 | -7.43 | 26.46 | 62.2 | 14.8 | 20.54 | N/A | 0.06 | 0.75 | - |
2024/8 | 6.12 | -30.17 | -3.24 | 56.54 | 13.75 | 23.89 | N/A | 0.06 | 0.69 | - |
2024/7 | 8.76 | -2.8 | 18.38 | 50.42 | 16.22 | 24.45 | N/A | 0.12 | 0.63 | - |
2024/6 | 9.01 | 34.89 | 24.57 | 41.66 | 15.78 | 21.28 | 0.0 | 0.13 | 0.51 | - |
2024/5 | 6.68 | 19.53 | 18.42 | 32.65 | 13.57 | 18.95 | 0.0 | 0.07 | 0.38 | - |
2024/4 | 5.59 | -16.3 | 13.61 | 25.97 | 12.38 | 18.31 | 0.0 | 0.05 | 0.31 | - |
2024/3 | 6.68 | 10.55 | 2.94 | 20.38 | 12.05 | 20.38 | 0.0 | 0.09 | 0.26 | - |
2024/2 | 6.04 | -21.14 | -2.4 | 13.7 | 17.1 | 20.2 | 0.0 | 0.08 | 0.18 | - |
2024/1 | 7.66 | 17.82 | 39.02 | 7.66 | 39.02 | 20.69 | 0.0 | 0.08 | 0.08 | - |
2023/12 | 6.5 | -0.41 | 77.07 | 71.12 | 20.57 | 16.93 | 0.0 | 0.09 | 0.89 | 本月透過損益及透過其他綜合損益按公允價值衡量之金融資產淨損益合計較去年同期增加約2.19億元。 |
2023/11 | 6.53 | 67.34 | 14.38 | 64.61 | 16.82 | 14.91 | 0.0 | 0.08 | 0.8 | - |
2023/10 | 3.9 | -12.85 | 65.5 | 58.08 | 17.1 | 14.7 | 0.0 | 0.03 | 0.72 | 本月透過損益及透過其他綜合損益按公允價值衡量之金融資產淨損益合計較去年同期增加約1.46億元。 |
2023/9 | 4.48 | -29.18 | 41.59 | 54.18 | 14.69 | 18.2 | 0.0 | 0.04 | 0.69 | - |
2023/8 | 6.32 | -14.55 | 9.04 | 49.71 | 12.76 | 20.96 | 0.0 | 0.08 | 0.66 | - |
2023/7 | 7.4 | 2.27 | 7.21 | 43.38 | 13.32 | 20.28 | 0.0 | 0.1 | 0.58 | - |
2023/6 | 7.23 | 28.23 | 116.09 | 35.98 | 14.67 | 17.8 | 0.0 | 0.1 | 0.48 | 本月透過損益、透過其他綜合損益按公允價值衡量之金融資產淨損益及其他淨收益合計較去年同期增加約4.14億元。 |
2023/5 | 5.64 | 14.67 | 2.38 | 28.75 | 2.56 | 17.05 | 0.0 | 0.07 | 0.38 | - |
2023/4 | 4.92 | -24.16 | -21.01 | 23.11 | 2.6 | 17.6 | 0.0 | 0.05 | 0.31 | - |
2023/3 | 6.49 | 4.81 | 33.37 | 18.19 | 11.63 | 18.19 | 0.0 | 0.09 | 0.26 | - |
2023/2 | 6.19 | 12.33 | 16.33 | 11.7 | 2.37 | 15.37 | 0.0 | 0.09 | 0.17 | - |
2023/1 | 5.51 | 50.06 | -9.77 | 5.51 | -9.77 | 14.89 | 0.0 | 0.08 | 0.08 | - |
2022/12 | 3.67 | -35.67 | -55.8 | 58.85 | -42.24 | 11.74 | 0.0 | 0.0 | 0.64 | 本月透過損益按公允價值衡量之金融資產淨損益、手續費及利息淨收益合計較去年同期減少約4.24億元。 |
2022/11 | 5.71 | 142.12 | -38.55 | 55.18 | -41.03 | 11.23 | 0.0 | 0.05 | 0.64 | - |
2022/10 | 2.36 | -25.45 | -64.74 | 49.47 | -41.31 | 11.32 | 0.0 | 0.02 | 0.58 | 本月透過損益按公允價值衡量之金融資產及負債損益較去年同期減少2億元,利息淨收益較去年同期減少0.99億元。 |
2022/9 | 3.16 | -45.45 | -54.89 | 47.11 | -39.29 | 15.73 | 0.0 | 0.02 | 0.56 | 本月透過損益按公允價值衡量之金融資產及負債損益較去年同期減少1.68億元,手續費及佣金淨收益較去年同期減少0.76億元。 |
2022/8 | 5.8 | -14.31 | -18.34 | 43.95 | -37.74 | 15.92 | 0.0 | 0.07 | 0.54 | - |
2022/7 | 6.77 | 101.79 | -34.54 | 38.15 | -39.91 | 15.63 | 0.0 | 0.11 | 0.47 | - |
2022/6 | 3.35 | -39.15 | -69.48 | 31.38 | -40.95 | 15.09 | 0.0 | 0.02 | 0.36 | 本月主要係透過損益按公允價值衡量之金融資產淨損益、手續費及佣金淨收益分別較去年同期減少655,108仟元及142,303仟元。 |
2022/5 | 5.51 | -11.52 | 23.42 | 28.03 | -33.51 | 16.6 | 0.0 | 0.07 | 0.34 | - |
2022/4 | 6.23 | 28.05 | -28.17 | 22.52 | -40.26 | 16.41 | 0.0 | 0.09 | 0.27 | - |
2022/3 | 4.86 | -8.58 | -44.14 | 16.29 | -43.87 | 16.29 | 0.0 | 0.05 | 0.18 | - |
2022/2 | 5.32 | -12.87 | -47.98 | 11.43 | -43.75 | 19.74 | 0.0 | 0.06 | 0.14 | - |
2022/1 | 6.11 | -26.48 | -39.46 | 6.11 | -39.46 | 23.71 | 0.0 | 0.08 | 0.08 | - |
2021/12 | 8.31 | -10.56 | -9.24 | 101.89 | 18.49 | 24.29 | 0.0 | 0.09 | 1.55 | - |
2021/11 | 9.29 | 38.91 | 22.47 | 93.58 | 21.79 | 22.99 | 0.0 | 0.12 | 1.47 | - |
2021/10 | 6.69 | -4.62 | 4.26 | 84.29 | 21.72 | 20.8 | 0.0 | 0.1 | 1.34 | - |
2021/9 | 7.01 | -1.25 | 10.72 | 77.6 | 23.5 | 24.45 | 0.0 | 0.1 | 1.25 | - |
2021/8 | 7.1 | -31.3 | -20.56 | 70.59 | 24.93 | 28.43 | 0.0 | 0.09 | 1.15 | - |
2021/7 | 10.34 | -5.93 | 2.08 | 63.49 | 33.48 | 25.79 | 0.0 | 0.17 | 1.06 | - |
2021/6 | 10.99 | 146.13 | 38.35 | 53.15 | 41.97 | 24.13 | 0.0 | 0.2 | 0.89 | - |
2021/5 | 4.46 | -48.51 | -36.59 | 42.16 | 42.95 | 21.85 | 0.0 | 0.02 | 0.69 | - |
2021/4 | 8.67 | -0.42 | 15.72 | 37.7 | 67.89 | 27.61 | 0.0 | 0.14 | 0.67 | 本年累計透過損益按公允價值衡量之金融資產及負債損益較去年同期增加955,333仟元 |
2021/3 | 8.71 | -14.86 | 78.01 | 29.04 | 94.12 | 29.04 | 0.0 | 0.14 | 0.53 | 本月透過損益按公允價值衡量之金融資產及負債損益較去年同期增加386,037仟元 |
2021/2 | 10.23 | 1.25 | 80.33 | 20.33 | 101.94 | 29.49 | 0.0 | 0.2 | 0.39 | 本月主要係透過其他綜合損益按公允價值衡量之金融資產淨損益及利息淨收益等合計較去年同期增加441,631仟元。 |
2021/1 | 10.1 | 10.35 | 129.83 | 10.1 | 129.83 | 26.84 | 0.0 | 0.19 | 0.19 | 本月主要係透過損益、透過其他綜合損益按公允價值衡量之金融資產淨損益及手續費淨收益等合計較去年同期增加558,377仟元。 |
2020/12 | 9.15 | 20.7 | 59.53 | 85.98 | 23.29 | 23.15 | 0.0 | 0.12 | 1.34 | 本月主要係手續費及佣金淨收益、透過損益按公允價值衡量之金融資產淨損益分別較去年同期增加147,189仟元及133,432仟元。 |
2020/11 | 7.58 | 18.25 | 49.37 | 76.83 | 20.04 | 20.33 | 0.0 | 0.11 | 1.22 | - |
2020/10 | 6.41 | 1.29 | 12.38 | 69.24 | 17.51 | 21.68 | 0.0 | 0.09 | 1.11 | - |
2020/9 | 6.33 | -29.15 | 3.09 | 62.83 | 18.06 | 25.4 | 0.0 | 0.09 | 1.02 | - |
2020/8 | 8.94 | -11.72 | 59.28 | 56.5 | 20.01 | 27.01 | 0.0 | 0.16 | 0.96 | 本月主要係透過其他綜合損益按公允價值衡量之金融資產及負債已實現損益較去年同期增加311,948仟元。 |
2020/7 | 10.13 | 27.48 | 21.48 | 47.56 | 14.7 | 25.11 | 0.0 | 0.17 | 0.8 | - |
2020/6 | 7.94 | 12.8 | 21.44 | 37.43 | 12.99 | 22.48 | 0.0 | 0.17 | 0.62 | - |
2020/5 | 7.04 | -6.03 | 28.18 | 29.49 | 10.91 | 19.43 | 0.0 | 0.12 | 0.46 | - |
2020/4 | 7.49 | 53.17 | 57.28 | 22.45 | 6.42 | 18.06 | 0.0 | 0.14 | 0.34 | 本月透過損益按公允價值衡量之金融資產及負債損益較去年+206658仟元 |
2020/3 | 4.89 | -13.73 | -22.56 | 14.96 | -8.41 | 14.96 | 0.0 | 0.06 | 0.2 | - |
2020/2 | 5.67 | 29.09 | 47.2 | 10.06 | 0.48 | 15.8 | 0.0 | 0.09 | 0.14 | - |
2020/1 | 4.39 | -23.41 | -19.84 | 4.39 | -19.84 | 15.2 | 0.0 | 0.05 | 0.05 | - |
2019/12 | 5.74 | 13.07 | 1.61 | 69.76 | 25.96 | 0.0 | N/A | 0.07 | 1.01 | - |
2019/11 | 5.07 | -11.09 | 19.51 | 64.02 | 28.73 | 0.0 | N/A | 0.06 | 0.95 | - |