1233 天仁 (上市) - 食品
9.06億
股本
31.53億
市值
34.8
收盤價 (08-11)
2張 -50.63%
成交量 (08-11)
0.0%
融資餘額佔股本
0.01%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-18.88~-23.07%
預估今年成長率
N/A
預估5年年化成長率
0.758
本業收入比(5年平均)
2.25
淨值比
0.02%
單日周轉率(>10%留意)
0.52%
5日周轉率(>30%留意)
3.35%
20日周轉率(>100%留意)
14.76
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
天仁 | 0.29% | 1.02% | 0.29% | 3.42% | 0.87% | 1.02% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
天仁 | -5.59% | 0.0% | -3.0% | 5.0% | 5.0% | 7.0% |
0050 | 102.36% | -18.0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
34.8 | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.35 | 36.35 | 4.45 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 2.12 | 32.79 | -5.78 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 35.3 | 32.1 | N/A | N/A | N/A | N/A | N/A | N/A | 2.27 | 1.96 |
110 | 37.45 | 31.8 | 0.48 | 78.02 | 66.25 | 0.8 | 2.14% | 2.52% | 2.25 | 2.04 |
109 | 40.1 | 29.45 | 0.63 | 63.65 | 46.75 | 0.8 | 2.0% | 2.72% | 2.35 | 1.75 |
108 | 40.1 | 36.65 | 1.73 | 23.18 | 21.18 | 1.6 | 3.99% | 4.37% | 2.36 | 2.12 |
107 | 40.8 | 34.4 | 1.92 | 21.25 | 17.92 | 1.9 | 4.66% | 5.52% | 2.41 | 2.15 |
106 | 39.1 | 34.1 | 1.93 | 20.26 | 17.67 | 2.25 | 5.75% | 6.6% | 2.4 | 2.21 |
105 | 40.8 | 34.2 | 1.86 | 21.94 | 18.39 | 1.6 | 3.92% | 4.68% | 2.24 | 2.24 |
104 | 47.3 | 35.5 | 2.3 | 20.57 | 15.43 | 2.0 | 4.23% | 5.63% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
23年 | 9.06億 | 22.62% | 34.3% | 29.9% | 23.95% | 120百萬 | 4.72% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.84 | 3.41 | 7.94 | 7.5 | 9.07 |
ROE | 2.93 | 3.68 | 9.73 | 11.24 | 11.99 |
本業收入比 | 28.30 | 92.86 | 91.28 | 75.23 | 91.47 |
自由現金流量(億) | 0.78 | 2.05 | 2.76 | 1.62 | 2.09 |
利息保障倍數 | 9.75 | 11.60 | 33.42 | 196.32 | 225.51 |
- 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
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.21 | 0.2 | 5.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.28 | 0.26 | 7.69 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.25 | 0.32 | -21.88 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.19 | 0.24 | -0.208 |
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 |
---|---|---|---|---|---|
2022-08-11 | 34.8 | 2 | -50.63% | 0.01% | 0.0% |
2022-08-10 | 35.0 | 4 | -74.06% | 0.01% | 0.0% |
2022-08-09 | 35.0 | 16 | -7.27% | 0.01% | 0.0% |
2022-08-08 | 34.75 | 17 | 115.78% | 0.01% | -50.0% |
2022-08-05 | 34.7 | 8 | 614.46% | 0.02% | 0.0% |
2022-08-04 | 34.55 | 1 | -92.06% | 0.02% | 0.0% |
2022-08-03 | 34.45 | 14 | 55.97% | 0.02% | 100.0% |
2022-08-02 | 34.8 | 9 | 3.08% | 0.01% | 0.0% |
2022-08-01 | 34.8 | 8 | -74.31% | 0.01% | -50.0% |
2022-07-29 | 34.45 | 34 | 12.31% | 0.02% | 100.0% |
2022-07-28 | 34.25 | 30 | 224.64% | 0.01% | 0.0% |
2022-07-27 | 35.0 | 9 | -80.16% | 0.01% | 0.0% |
2022-07-26 | 35.0 | 47 | 1044.04% | 0.01% | 0.0% |
2022-07-25 | 34.3 | 4 | -62.5% | 0.01% | 0.0% |
2022-07-22 | 34.3 | 11 | 83.34% | 0.01% | 0.0% |
2022-07-21 | 34.2 | 6 | -66.83% | 0.01% | 0.0% |
2022-07-20 | 34.1 | 18 | 352.32% | 0.01% | 0.0% |
2022-07-19 | 34.5 | 4 | -85.82% | 0.01% | -50.0% |
2022-07-18 | 34.5 | 28 | -6.31% | 0.02% | 0.0% |
2022-07-15 | 34.7 | 30 | 290.01% | 0.02% | 0.0% |
2022-07-14 | 34.4 | 7 | -14.57% | 0.02% | 0.0% |
2022-07-13 | 34.45 | 9 | -46.89% | 0.02% | 0.0% |
2022-07-12 | 34.0 | 17 | 231.28% | 0.02% | -33.33% |
2022-07-11 | 34.0 | 5 | 1.52% | 0.03% | 0.0% |
2022-07-08 | 34.25 | 5 | -79.13% | 0.03% | 0.0% |
2022-07-07 | 34.45 | 24 | 20.45% | 0.03% | 0.0% |
2022-07-06 | 34.45 | 20 | -52.42% | 0.03% | 0.0% |
2022-07-05 | 34.8 | 42 | -28.68% | 0.03% | 200.0% |
2022-07-04 | 34.55 | 59 | 492.66% | 0.01% | N/A |
2022-07-01 | 33.85 | 10 | 25.02% | N/A | N/A |
2022-06-30 | 33.7 | 8 | 33.33% | 0.01% | N/A |
2022-06-29 | 33.9 | 6 | -62.5% | N/A | N/A |
2022-06-28 | 33.65 | 16 | -18.24% | N/A | N/A |
2022-06-27 | 34.1 | 19 | 30.41% | N/A | N/A |
2022-06-24 | 33.35 | 15 | -46.79% | N/A | N/A |
2022-06-23 | 33.85 | 28 | 460.62% | N/A | N/A |
2022-06-22 | 33.4 | 5 | -66.48% | N/A | N/A |
2022-06-21 | 33.35 | 15 | 106.38% | N/A | N/A |
2022-06-20 | 33.4 | 7 | 263.65% | N/A | N/A |
2022-06-17 | 33.05 | 2 | -68.3% | N/A | N/A |
2022-06-16 | 33.55 | 6 | -67.6% | N/A | N/A |
2022-06-15 | 33.8 | 19 | -31.68% | 0.01% | 0.0% |
2022-06-14 | 32.3 | 28 | 169.38% | 0.01% | 0.0% |
2022-06-13 | 32.75 | 10 | 241.21% | 0.01% | 0.0% |
2022-06-10 | 33.2 | 3 | -22.48% | 0.01% | 0.0% |
2022-06-09 | 33.35 | 4 | 32.89% | 0.01% | 0.0% |
2022-06-08 | 33.25 | 3 | -24.77% | 0.01% | 0.0% |
2022-06-07 | 33.5 | 4 | -63.64% | 0.01% | N/A |
2022-06-06 | 33.8 | 11 | 249.08% | N/A | N/A |
2022-06-02 | 33.35 | 3 | 5.07% | N/A | N/A |
2022-06-01 | 33.4 | 3 | -63.06% | N/A | N/A |
2022-05-31 | 33.35 | 8 | 98.92% | N/A | N/A |
2022-05-30 | 33.05 | 4 | 2.08% | N/A | N/A |
2022-05-27 | 33.5 | 4 | -73.39% | N/A | N/A |
2022-05-26 | 33.25 | 15 | 275.64% | 0.01% | N/A |
2022-05-25 | 33.25 | 4 | -21.61% | N/A | N/A |
2022-05-24 | 33.1 | 5 | 24.48% | N/A | N/A |
2022-05-23 | 33.35 | 4 | 189.21% | N/A | N/A |
2022-05-20 | 33.65 | 1 | -80.22% | N/A | N/A |
2022-05-19 | 33.65 | 7 | -31.48% | N/A | N/A |
2022-05-18 | 33.15 | 10 | -30.89% | N/A | N/A |
2022-05-17 | 32.75 | 15 | 33.52% | 0.01% | N/A |
2022-05-16 | 33.45 | 11 | 3.05% | N/A | N/A |
2022-05-13 | 32.7 | 11 | 132.68% | N/A | N/A |
2022-05-12 | 32.5 | 4 | -5.52% | N/A | N/A |
2022-05-11 | 32.55 | 5 | 350.0% | N/A | N/A |
2022-05-10 | 32.7 | 1 | -87.93% | N/A | N/A |
2022-05-09 | 32.7 | 9 | -23.23% | N/A | N/A |
2022-05-06 | 32.95 | 12 | 199.98% | N/A | N/A |
2022-05-05 | 33.4 | 4 | 27.94% | N/A | N/A |
2022-05-04 | 33.1 | 3 | -60.92% | 0.01% | 0.0% |
2022-05-03 | 33.0 | 8 | -11.61% | 0.01% | N/A |
2022-04-29 | 33.6 | 9 | -9.51% | N/A | N/A |
2022-04-28 | 33.05 | 10 | 24.9% | N/A | N/A |
2022-04-27 | 32.85 | 8 | 163.73% | N/A | N/A |
2022-04-26 | 33.15 | 3 | -66.25% | N/A | N/A |
2022-04-25 | 33.1 | 9 | -71.19% | N/A | N/A |
2022-04-22 | 33.85 | 31 | 41.82% | N/A | N/A |
2022-04-21 | 33.6 | 22 | 119.99% | 0.01% | 0.0% |
2022-04-20 | 33.2 | 10 | 0.13% | 0.01% | 0.0% |
2022-04-19 | 33.4 | 10 | 10.3% | 0.01% | 0.0% |
2022-04-18 | 33.3 | 9 | -49.67% | 0.01% | N/A |
2022-04-15 | 33.5 | 18 | 99.58% | N/A | N/A |
2022-04-14 | 33.35 | 9 | -52.53% | N/A | N/A |
2022-04-13 | 33.75 | 19 | 216.02% | N/A | N/A |
2022-04-12 | 33.25 | 6 | -57.01% | 0.01% | 0.0% |
2022-04-11 | 33.45 | 14 | -22.74% | 0.01% | N/A |
2022-04-08 | 34.0 | 18 | -5.88% | N/A | N/A |
2022-04-07 | 34.0 | 19 | 122.98% | N/A | N/A |
2022-04-06 | 34.0 | 8 | -38.94% | N/A | N/A |
2022-04-01 | 33.45 | 14 | 577.2% | 0.01% | N/A |
2022-03-31 | 34.0 | 2 | -82.66% | N/A | N/A |
2022-03-30 | 33.9 | 12 | -30.81% | 0.01% | 0.0% |
2022-03-29 | 33.7 | 17 | -38.65% | 0.01% | N/A |
2022-03-28 | 33.85 | 28 | 458.55% | N/A | N/A |
2022-03-25 | 33.45 | 5 | -18.0% | N/A | N/A |
2022-03-24 | 33.55 | 6 | -99.23% | N/A | N/A |
2022-03-23 | 34.0 | 802 | 4113.84% | N/A | N/A |
2022-03-22 | 34.0 | 19 | -32.03% | N/A | N/A |
2022-03-21 | 33.85 | 28 | 64.75% | N/A | N/A |
2022-03-18 | 33.85 | 17 | -37.07% | N/A | N/A |
2022-03-17 | 33.75 | 27 | 169.73% | N/A | N/A |
2022-03-16 | 33.25 | 10 | 92.89% | N/A | N/A |
2022-03-15 | 33.1 | 5 | 135.89% | N/A | N/A |
2022-03-14 | 33.4 | 2 | -80.0% | N/A | N/A |
2022-03-11 | 33.25 | 11 | -42.43% | N/A | N/A |
2022-03-10 | 33.6 | 19 | 58.69% | N/A | N/A |
2022-03-09 | 33.35 | 12 | -30.23% | N/A | N/A |
2022-03-08 | 33.75 | 17 | -10.41% | N/A | N/A |
2022-03-07 | 33.35 | 19 | 91.34% | N/A | N/A |
2022-03-04 | 34.0 | 10 | -69.66% | N/A | N/A |
2022-03-03 | 34.25 | 33 | 472.98% | N/A | N/A |
2022-03-02 | 34.1 | 5 | -35.73% | N/A | N/A |
2022-03-01 | 34.2 | 9 | -47.36% | N/A | N/A |
2022-02-25 | 34.1 | 17 | 22.2% | N/A | N/A |
2022-02-24 | 33.9 | 14 | 39.54% | N/A | N/A |
2022-02-23 | 34.45 | 10 | 680.19% | N/A | N/A |
2022-02-22 | 34.4 | 1 | -82.02% | N/A | N/A |
2022-02-21 | 34.4 | 7 | -40.35% | N/A | N/A |
2022-02-18 | 34.5 | 12 | 8.11% | N/A | N/A |
2022-02-17 | 34.3 | 11 | -34.71% | 0.01% | 0.0% |
2022-02-16 | 34.3 | 17 | 4.55% | 0.01% | 0.0% |
2022-02-15 | 34.0 | 16 | 304.4% | 0.01% | 0.0% |
2022-02-14 | 34.45 | 4 | -55.44% | 0.01% | 0.0% |
2022-02-11 | 34.1 | 9 | -3.57% | 0.01% | 0.0% |
2022-02-10 | 34.5 | 9 | 16.03% | 0.01% | 0.0% |
2022-02-09 | 34.45 | 8 | 299.46% | 0.01% | 0.0% |
2022-02-08 | 34.55 | 2 | 87.64% | 0.01% | 0.0% |
2022-02-07 | 34.5 | 1 | -78.69% | 0.01% | 0.0% |
2022-01-26 | 33.95 | 5 | -70.49% | 0.01% | 0.0% |
2022-01-25 | 33.7 | 17 | -11.93% | 0.01% | 0.0% |
2022-01-24 | 34.95 | 19 | 374.0% | 0.01% | 0.0% |
2022-01-21 | 34.25 | 4 | -59.89% | 0.01% | 0.0% |
2022-01-20 | 34.7 | 10 | 396.17% | 0.01% | -50.0% |
2022-01-19 | 34.9 | 2 | -81.37% | 0.02% | 0.0% |
2022-01-18 | 34.95 | 11 | -32.38% | 0.02% | 0.0% |
2022-01-17 | 34.95 | 16 | 34.65% | 0.02% | 0.0% |
2022-01-14 | 34.95 | 12 | 1034.08% | 0.02% | 0.0% |
2022-01-13 | 34.95 | 1 | -93.7% | 0.02% | 0.0% |
2022-01-12 | 35.0 | 17 | 70.02% | 0.02% | 0.0% |
2022-01-11 | 34.65 | 10 | -0.09% | 0.02% | 0.0% |
2022-01-10 | 35.0 | 10 | 41.57% | 0.02% | 0.0% |
2022-01-07 | 35.0 | 7 | -53.93% | 0.02% | 0.0% |
2022-01-06 | 35.1 | 15 | 8.79% | 0.02% | 0.0% |
2022-01-05 | 35.0 | 14 | -36.46% | 0.02% | 0.0% |
2022-01-04 | 35.1 | 22 | -50.66% | 0.02% | 0.0% |
2022-01-03 | 34.9 | 45 | 388.82% | 0.02% | 100.0% |
2021-12-30 | 34.65 | 9 | 345.6% | 0.01% | 0.0% |
2021-12-29 | 34.6 | 2 | -70.53% | 0.01% | 0.0% |
2021-12-28 | 34.6 | 7 | -76.75% | 0.01% | 0.0% |
2021-12-27 | 34.7 | 30 | 99.07% | 0.01% | 0.0% |
2021-12-24 | 34.15 | 15 | 200.77% | 0.01% | 0.0% |
2021-12-22 | 34.4 | 5 | -77.23% | 0.01% | 0.0% |
2021-12-21 | 34.45 | 22 | 963.51% | 0.01% | 0.0% |
2021-12-20 | 34.1 | 2 | -89.07% | 0.01% | 0.0% |
2021-12-17 | 34.5 | 19 | -79.78% | 0.01% | 0.0% |
2021-12-16 | 34.4 | 94 | 7359.11% | 0.01% | N/A |
2021-12-15 | 34.35 | 1 | -92.62% | N/A | N/A |
2021-12-14 | 34.15 | 17 | -45.04% | N/A | N/A |
2021-12-13 | 34.5 | 31 | 39.48% | N/A | N/A |
2021-12-10 | 34.0 | 22 | 259.39% | N/A | N/A |
2021-12-09 | 34.0 | 6 | -43.77% | N/A | N/A |
2021-12-08 | 33.95 | 11 | 56.06% | N/A | N/A |
2021-12-07 | 33.9 | 7 | -21.46% | 0.01% | 0.0% |
2021-12-06 | 33.9 | 9 | -36.91% | 0.01% | 0.0% |
2021-12-03 | 33.75 | 14 | 29.73% | 0.01% | N/A |
2021-12-02 | 34.1 | 11 | -15.4% | N/A | N/A |
2021-12-01 | 33.65 | 13 | 83.09% | 0.01% | 0.0% |
2021-11-30 | 33.65 | 7 | -60.87% | 0.01% | N/A |
2021-11-29 | 34.15 | 18 | -58.2% | N/A | N/A |
2021-11-26 | 34.15 | 43 | 737.47% | N/A | N/A |
2021-11-25 | 34.0 | 5 | -44.19% | N/A | N/A |
2021-11-24 | 33.7 | 9 | 31.1% | N/A | N/A |
2021-11-23 | 33.7 | 7 | 57.96% | N/A | N/A |
2021-11-22 | 33.65 | 4 | -80.5% | N/A | N/A |
2021-11-19 | 33.8 | 23 | -0.65% | N/A | N/A |
2021-11-18 | 33.7 | 23 | 152.37% | N/A | N/A |
2021-11-17 | 33.6 | 9 | 31.0% | N/A | N/A |
2021-11-16 | 33.35 | 7 | -36.92% | N/A | N/A |
2021-11-15 | 33.6 | 11 | -57.84% | N/A | N/A |
2021-11-13 | 34.65 | 26 | 334.88% | N/A | N/A |
2021-11-12 | 33.5 | 6 | -89.21% | N/A | N/A |
2021-11-11 | 34.0 | 56 | 825.54% | N/A | N/A |
2021-11-10 | 33.65 | 6 | -60.38% | N/A | N/A |
2021-11-09 | 33.5 | 15 | 267.7% | 0.01% | 0.0% |
2021-11-08 | 32.9 | 4 | -82.08% | 0.01% | N/A |
2021-11-06 | 34.85 | 23 | 189.71% | N/A | N/A |
2021-11-05 | 33.25 | 8 | 14.47% | 0.01% | 0.0% |
2021-11-04 | 33.25 | 7 | -27.64% | 0.01% | 0.0% |
2021-11-03 | 33.45 | 9 | 77.15% | 0.01% | 0.0% |
2021-11-02 | 33.5 | 5 | -61.06% | 0.01% | 0.0% |
2021-11-01 | 33.5 | 14 | -29.24% | 0.01% | N/A |
2021-10-30 | 33.6 | 19 | -6.41% | N/A | N/A |
2021-10-29 | 33.6 | 21 | 48.79% | 0.01% | 0.0% |
2021-10-28 | 33.6 | 14 | -16.57% | 0.01% | 0.0% |
2021-10-27 | 33.45 | 17 | -28.92% | 0.01% | 0.0% |
2021-10-26 | 33.4 | 24 | 35.6% | 0.01% | 0.0% |
2021-10-25 | 33.4 | 17 | -26.27% | 0.01% | 0.0% |
2021-10-22 | 33.3 | 24 | 1073.26% | 0.01% | 0.0% |
2021-10-21 | 33.05 | 2 | -88.86% | 0.01% | 0.0% |
2021-10-20 | 33.25 | 18 | -29.35% | 0.01% | 0.0% |
2021-10-19 | 33.55 | 26 | 31.18% | 0.01% | 0.0% |
2021-10-18 | 33.6 | 19 | 22.38% | 0.01% | 0.0% |
2021-10-15 | 33.6 | 16 | -82.99% | 0.01% | 0.0% |
2021-10-14 | 33.65 | 95 | 954.99% | 0.01% | 0.0% |
2021-10-13 | 32.4 | 9 | 76.11% | 0.01% | 0.0% |
2021-10-12 | 32.35 | 5 | -79.7% | 0.01% | 0.0% |
2021-10-08 | 32.4 | 25 | 89.67% | 0.01% | 0.0% |
2021-10-07 | 32.4 | 13 | -42.32% | 0.01% | 0.0% |
2021-10-06 | 32.2 | 23 | 152.0% | 0.01% | 0.0% |
2021-10-05 | 32.2 | 9 | -66.11% | 0.01% | 0.0% |
2021-10-04 | 32.15 | 27 | -29.74% | 0.01% | 0.0% |
2021-10-01 | 32.1 | 38 | 131.76% | 0.01% | 0.0% |
2021-09-30 | 32.75 | 16 | -43.16% | 0.01% | 0.0% |
2021-09-29 | 32.25 | 29 | -52.35% | 0.01% | 0.0% |
2021-09-28 | 32.55 | 61 | -11.58% | 0.01% | 0.0% |
2021-09-27 | 32.5 | 69 | 10.75% | 0.01% | 0.0% |
2021-09-24 | 32.65 | 62 | 97.76% | 0.01% | 0.0% |
2021-09-23 | 32.8 | 31 | 12.95% | 0.01% | 0.0% |
2021-09-22 | 33.05 | 28 | -24.39% | 0.01% | 0.0% |
2021-09-17 | 33.15 | 37 | 15.07% | 0.01% | 0.0% |
2021-09-16 | 33.6 | 32 | 31.34% | 0.01% | 0.0% |
2021-09-15 | 33.6 | 24 | 36.01% | 0.01% | 0.0% |
2021-09-14 | 33.6 | 18 | -3.6% | 0.01% | 0.0% |
2021-09-13 | 33.8 | 18 | 3.57% | 0.01% | 0.0% |
2021-09-10 | 33.8 | 18 | 476.49% | 0.01% | 0.0% |
2021-09-09 | 34.0 | 3 | 1.66% | 0.01% | 0.0% |
2021-09-08 | 34.2 | 3 | -66.02% | 0.01% | 0.0% |
2021-09-07 | 34.2 | 9 | -52.76% | 0.01% | 0.0% |
2021-09-06 | 34.1 | 19 | -8.93% | 0.01% | 0.0% |
2021-09-03 | 34.9 | 21 | -29.45% | 0.01% | N/A |
2021-09-02 | 34.9 | 29 | 547.97% | N/A | N/A |
2021-09-01 | 34.75 | 4 | -72.95% | N/A | N/A |
2021-08-31 | 34.55 | 17 | -35.33% | N/A | N/A |
2021-08-30 | 34.65 | 26 | 553.4% | N/A | N/A |
2021-08-27 | 34.25 | 4 | -60.1% | N/A | N/A |
2021-08-26 | 34.75 | 10 | 0.34% | N/A | N/A |
2021-08-25 | 35.0 | 10 | 151.68% | 0.01% | 0.0% |
2021-08-24 | 34.45 | 4 | -99.22% | 0.01% | N/A |
2021-08-23 | 34.45 | 511 | N/A | N/A | N/A |
- 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 | 1.33 | -0.51 | 3.66 | 0.82 |
2022/6 | 1.34 | -9.6 | 25.2 | 0.4 |
2022/5 | 1.48 | 15.65 | 10.1 | -3.09 |
2022/4 | 1.28 | -7.28 | -9.07 | -5.95 |
2022/3 | 1.38 | 5.02 | -6.66 | -5.04 |
2022/2 | 1.32 | -29.94 | -19.52 | -4.31 |
2022/1 | 1.88 | -2.47 | 10.28 | 10.28 |
2021/12 | 1.93 | 19.63 | 12.58 | -6.93 |
2021/11 | 1.61 | 14.64 | -13.51 | -8.84 |
2021/10 | 1.41 | -14.18 | -4.46 | -8.28 |
2021/9 | 1.64 | 19.13 | -9.21 | -8.68 |
2021/8 | 1.38 | 6.82 | -19.24 | -8.6 |
2021/7 | 1.29 | 20.16 | -21.74 | -6.9 |
2021/6 | 1.07 | -20.5 | -24.51 | -4.2 |
2021/5 | 1.35 | -4.48 | -9.82 | -0.42 |
2021/4 | 1.41 | -4.82 | 14.85 | 1.87 |
2021/3 | 1.48 | -9.44 | 25.69 | -1.38 |
2021/2 | 1.64 | -3.98 | 10.99 | -9.98 |
2021/1 | 1.71 | -0.44 | -23.81 | -23.81 |
2020/12 | 1.71 | -8.1 | -12.83 | -15.06 |
2020/11 | 1.86 | 26.64 | -11.31 | -15.27 |
2020/10 | 1.47 | -18.45 | -16.6 | -15.72 |
2020/9 | 1.81 | 5.97 | -6.83 | -15.63 |
2020/8 | 1.7 | 3.51 | -14.03 | -16.77 |
2020/7 | 1.65 | 15.9 | -9.11 | -17.2 |
2020/6 | 1.42 | -5.02 | -22.2 | -18.52 |
2020/5 | 1.49 | 21.64 | -21.99 | -17.79 |
2020/4 | 1.23 | 4.15 | -25.96 | -16.69 |
2020/3 | 1.18 | -20.03 | -34.78 | -13.99 |
2020/2 | 1.48 | -34.09 | -8.81 | -4.3 |
2020/1 | 2.24 | 13.9 | -1.08 | -1.08 |
2019/12 | 1.97 | -6.5 | 0.7 | 2.59 |
2019/11 | 2.1 | 19.09 | 9.96 | 2.77 |
2019/10 | 1.77 | -8.89 | 10.76 | 2.01 |
2019/9 | 1.94 | -2.21 | -3.49 | 1.18 |
2019/8 | 1.98 | 9.42 | 0.65 | 1.82 |
2019/7 | 1.81 | -0.78 | 7.12 | 2.0 |
2019/6 | 1.83 | -4.75 | 2.05 | 1.21 |
2019/5 | 1.92 | 15.44 | -2.05 | 1.05 |
2019/4 | 1.66 | -8.25 | -0.17 | 1.89 |
2019/3 | 1.81 | 11.79 | 8.87 | 2.51 |
2019/2 | 1.62 | -28.5 | -15.27 | -0.2 |
2019/1 | 2.26 | 15.96 | 14.33 | 14.33 |
2018/12 | 1.95 | 2.08 | 2.44 | 2.59 |
2018/11 | 1.91 | 19.96 | 1.15 | 2.61 |
2018/10 | 1.59 | -20.63 | -2.65 | 2.77 |
2018/9 | 2.01 | 1.99 | 7.66 | 3.32 |
2018/8 | 1.97 | 16.45 | 8.74 | 2.75 |
2018/7 | 1.69 | -5.48 | -0.48 | 1.87 |
2018/6 | 1.79 | -8.59 | 10.97 | 2.25 |
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
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 1.04 | 0.78 | 0.43 |
2020 | 2.46 | 2.05 | 0.57 |
2019 | 3.13 | 2.76 | 1.57 |
2018 | 2.02 | 1.62 | 1.75 |
2017 | 2.38 | 2.09 | 1.75 |
2016 | 2.03 | 1.45 | 1.69 |
2015 | 2.38 | 1.78 | 2.09 |
2014 | 2.16 | 1.74 | 2.3 |
2013 | 2.91 | 2.57 | 2.31 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.59 | 0.61 | 0.17 |
21Q4 | 0.21 | 0.19 | 0.22 |
21Q3 | 0.34 | -0.14 | 0.2 |
21Q2 | 0.06 | 0.35 | -0.15 |
21Q1 | 0.43 | 0.39 | 0.16 |
20Q4 | 0.49 | 0.42 | 0.2 |
20Q3 | 1.14 | 1.02 | 0.24 |
20Q2 | 0.17 | 0.12 | 0.05 |
20Q1 | 0.66 | 0.5 | 0.07 |
19Q4 | 1.04 | 0.92 | 0.32 |
19Q3 | 0.41 | 0.41 | 0.39 |
19Q2 | 0.98 | 0.82 | 0.42 |
19Q1 | 0.7 | 0.61 | 0.44 |
18Q4 | 0.74 | 1.11 | 0.33 |
18Q3 | 0.04 | 0.04 | 0.47 |
18Q2 | 0.78 | 0.1 | 0.55 |
18Q1 | 0.47 | 0.38 | 0.39 |
17Q4 | 0.33 | 0.05 | 0.41 |
17Q3 | 0.64 | 0.61 | 0.49 |
17Q2 | 0.77 | 0.77 | 0.4 |
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
- 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 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 2.17 | 4.52 | 0.17 | 1.92 | 42.48 | 2.36 | 8.7 | 0.1 | 0 | 0 | 7.81 | 9.06 | 3.81 | 0.04 | 0.87 | 4.71 |
21Q4 | 1.8 | 4.9 | 0.22 | 2.48 | 50.61 | 2.56 | 8.69 | 0.1 | 0 | 0 | 8.49 | 9.06 | 3.81 | 0.04 | 0.69 | 4.54 |
21Q3 | 1.61 | 4.27 | 0.2 | 1.86 | 43.56 | 2.5 | 8.79 | 0.1 | 0 | 0.15 | 8.01 | 9.06 | 3.81 | 0.04 | 0.31 | 4.16 |
21Q2 | 2.7 | 3.77 | -0.15 | 1.47 | 38.99 | 2.52 | 8.81 | 0.09 | 0.15 | 0 | 8.32 | 9.06 | 3.81 | 0.04 | 0.11 | 3.96 |
21Q1 | 2.89 | 4.79 | 0.16 | 1.82 | 38.00 | 2.26 | 8.99 | 0.09 | 0.15 | 0 | 8.03 | 9.06 | 3.76 | 0.04 | 0.79 | 4.58 |
20Q4 | 3.24 | 5.05 | 0.2 | 2.03 | 40.20 | 2.59 | 9.09 | 0.09 | 0.25 | 0 | 9.29 | 9.06 | 3.76 | 0.04 | 0.6 | 4.39 |
20Q3 | 3.35 | 5.05 | 0.24 | 1.88 | 37.23 | 2.53 | 9.1 | 0.08 | 0.25 | 0 | 9.65 | 9.06 | 3.76 | 0.04 | 0.43 | 4.22 |
20Q2 | 2.59 | 4.12 | 0.05 | 1.79 | 43.45 | 2.6 | 9.13 | 0.08 | 0 | 0 | 9.22 | 9.06 | 3.76 | 0.04 | 0.18 | 3.98 |
20Q1 | 2.73 | 4.84 | 0.07 | 1.67 | 34.50 | 2.66 | 9.23 | 0.08 | 0 | 0 | 7.83 | 9.06 | 3.6 | 0.04 | 1.74 | 5.37 |
19Q4 | 2.1 | 5.77 | 0.32 | 2.54 | 44.02 | 2.98 | 9.19 | 0.08 | 0 | 0 | 8.73 | 9.06 | 3.6 | 0.04 | 1.67 | 5.3 |
19Q3 | 1.58 | 5.71 | 0.39 | 2.42 | 42.38 | 2.9 | 9.27 | 0.09 | 0 | 0 | 8.67 | 9.06 | 3.6 | 0.04 | 1.29 | 4.93 |
19Q2 | 2.25 | 5.37 | 0.42 | 2.28 | 42.46 | 2.72 | 9.17 | 0.08 | 0 | 0 | 9.8 | 9.06 | 3.6 | 0.04 | 0.9 | 4.54 |
19Q1 | 2.0 | 5.63 | 0.44 | 2.53 | 44.94 | 2.72 | 9.17 | 0.08 | 0 | 0 | 8.54 | 9.06 | 3.42 | 0.11 | 2.31 | 5.84 |
18Q4 | 2.19 | 5.44 | 0.33 | 2.62 | 48.16 | 2.99 | 9.22 | 0.07 | 0 | 0 | 5.63 | 9.06 | 3.42 | 0.11 | 1.87 | 5.4 |
18Q3 | 1.18 | 5.63 | 0.47 | 2.65 | 47.07 | 2.92 | 9.33 | 0.07 | 0 | 0 | 5.44 | 9.06 | 3.42 | 0.11 | 1.45 | 4.98 |
18Q2 | 2.08 | 5.33 | 0.55 | 2.27 | 42.59 | 2.73 | 9.39 | 0.07 | 0 | 0 | 6.32 | 9.06 | 3.42 | 0.11 | 0.98 | 4.51 |
18Q1 | 3.24 | 5.53 | 0.39 | 2.23 | 40.33 | 2.66 | 9.42 | 0.07 | 0 | 0 | 5.21 | 9.06 | 3.25 | 0.6 | 2.14 | 5.99 |
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 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.8 | 17.73 | 0.43 | 2.48 | 13.99 | 2.56 | 8.69 | 0.1 | 0 | 0 | 8.49 | 9.06 | 3.81 | 0.04 | 0.69 | 4.54 |
2020 | 3.24 | 19.06 | 0.57 | 2.03 | 10.65 | 2.59 | 9.09 | 0.09 | 0.25 | 0 | 9.29 | 9.06 | 3.76 | 0.04 | 0.6 | 4.39 |
2019 | 2.1 | 22.48 | 1.57 | 2.54 | 11.30 | 2.98 | 9.19 | 0.08 | 0 | 0 | 8.73 | 9.06 | 3.6 | 0.04 | 1.67 | 5.3 |
2018 | 2.19 | 21.93 | 1.75 | 2.62 | 11.95 | 2.99 | 9.22 | 0.07 | 0 | 0 | 5.63 | 9.06 | 3.42 | 0.11 | 1.87 | 5.4 |
2017 | 2.71 | 21.3 | 1.75 | 2.41 | 11.31 | 2.95 | 9.51 | 0.07 | 0 | 0 | 5.71 | 9.06 | 3.25 | 0.6 | 1.75 | 5.6 |
2016 | 1.98 | 21.35 | 1.69 | 2.49 | 11.66 | 3.01 | 9.7 | 0.08 | 0 | 0 | 5.68 | 9.06 | 3.08 | 0.47 | 1.67 | 5.22 |
2015 | 2.13 | 21.33 | 2.09 | 2.31 | 10.83 | 2.93 | 9.65 | 0.08 | 0 | 0 | 5.34 | 9.06 | 2.87 | 0.38 | 2.14 | 5.39 |
2014 | 2.02 | 21.49 | 2.3 | 2.65 | 12.33 | 2.96 | 9.44 | 0 | 0 | 0 | 5.32 | 9.06 | 2.64 | 0.04 | 2.47 | 5.15 |
2013 | 2.19 | 20.76 | 2.31 | 2.59 | 12.48 | 2.62 | 9.55 | 0 | 0 | 0 | 5.62 | 9.06 | 2.41 | 0.04 | 2.28 | 4.72 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.52 | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 | 0 | 0 | 0.07 | 0.09 | 0.21 | 0.04 | 19.05 | 0.19 | 91 |
21Q4 | 4.9 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.01 | 0 | 0 | -0.01 | 0.02 | 0.28 | 0.06 | 21.43 | 0.24 | 91 |
21Q3 | 4.27 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.25 | 0.05 | 20.00 | 0.22 | 90 |
21Q2 | 3.77 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.2 | -0.05 | 0.00 | -0.17 | 90 |
21Q1 | 4.79 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.2 | 0.04 | 20.00 | 0.18 | 91 |
20Q4 | 5.05 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.26 | 0.05 | 19.23 | 0.22 | 91 |
20Q3 | 5.05 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.32 | 0.08 | 25.00 | 0.27 | 90 |
20Q2 | 4.12 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.03 | -0.02 | 0.00 | 0.06 | 88 |
20Q1 | 4.84 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.09 | 0.02 | 22.22 | 0.08 | 91 |
19Q4 | 5.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.41 | 0.09 | 21.95 | 0.35 | 91 |
19Q3 | 5.71 | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0 | 0.04 | 0.48 | 0.09 | 18.75 | 0.43 | 91 |
19Q2 | 5.37 | 0.01 | 0 | 0 | 0.01 | 0.09 | 0.03 | 0 | 0 | 0.02 | 0.15 | 0.51 | 0.09 | 17.65 | 0.46 | 91 |
19Q1 | 5.63 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.11 | 20.00 | 0.49 | 91 |
18Q4 | 5.44 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.16 | 0.41 | 0.08 | 19.51 | 0.36 | 91 |
18Q3 | 5.63 | 0 | 0 | 0 | 0.01 | 0.03 | 0.04 | 0 | 0 | 0.02 | 0.14 | 0.59 | 0.12 | 20.34 | 0.52 | 91 |
18Q2 | 5.33 | 0 | 0 | 0 | 0.01 | 0.09 | 0 | 0 | 0 | 0.09 | 0.26 | 0.69 | 0.13 | 18.84 | 0.61 | 91 |
18Q1 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.48 | 0.09 | 18.75 | 0.43 | 91 |
17Q4 | 5.36 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.04 | 0.12 | 0.49 | 0.08 | 16.33 | 0.45 | 91 |
17Q3 | 5.36 | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 | 0 | 0 | 0 | 0.07 | 0.59 | 0.1 | 16.95 | 0.54 | 91 |
17Q2 | 5.12 | 0 | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0 | -0.01 | 0.05 | 0.48 | 0.08 | 16.67 | 0.44 | 91 |
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 | 17.73 | 0 | 0.02 | 0.04 | 0.02 | 0.16 | 0.07 | 0.26 | 0 | -0.07 | 0.38 | 0.53 | 0.1 | 18.87 | 0.48 | 91 |
2020 | 19.06 | 0 | 0.02 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.7 | 0.13 | 18.57 | 0.63 | 91 |
2019 | 22.48 | 0.01 | 0.01 | 0.05 | 0.03 | 0.13 | 0.05 | 0.01 | 0 | -0.02 | 0.17 | 1.95 | 0.38 | 19.49 | 1.73 | 91 |
2018 | 21.93 | 0.01 | 0.01 | 0 | 0.02 | 0.13 | 0.08 | 0 | 0 | 0.07 | 0.53 | 2.18 | 0.43 | 19.72 | 1.93 | 91 |
2017 | 21.3 | 0.01 | 0.01 | 0 | 0.02 | 0.08 | 0.04 | 0 | 0 | -0.12 | 0.18 | 2.11 | 0.35 | 16.59 | 1.94 | 91 |
2016 | 21.35 | 0 | 0.01 | 0 | 0.03 | 0.07 | 0.08 | -0.01 | 0 | -0.03 | 0.19 | 2.04 | 0.35 | 17.16 | 1.87 | 91 |
2015 | 21.33 | 0 | 0.01 | 0 | 0.03 | 0.13 | 0.04 | 0 | 0.34 | 0.04 | 0.6 | 2.46 | 0.37 | 15.04 | 2.31 | 91 |
2014 | 21.49 | 0.01 | 0.01 | 0 | 0.03 | 0.13 | 0.05 | -0.01 | 0 | 0.09 | 0.38 | 2.79 | 0.47 | 16.85 | 2.54 | 91 |
2013 | 20.76 | 0 | 0 | 0 | 0.04 | 0.14 | 0.15 | -0.01 | 0 | 0.04 | 0.39 | 2.78 | 0.47 | 16.91 | 2.55 | 90 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.52 | 1.92 | 2.6 | 57.56 | 0.13 | 2.83 | 0.09 | 0.21 | 0.17 | 0.19 |
21Q4 | 4.9 | 2.09 | 2.82 | 57.41 | 0.26 | 5.24 | 0.02 | 0.28 | 0.22 | 0.24 |
21Q3 | 4.27 | 2.02 | 2.26 | 52.77 | -0.06 | -1.36 | 0.3 | 0.25 | 0.2 | 0.22 |
21Q2 | 3.77 | 1.74 | 2.02 | 53.68 | -0.26 | -6.95 | 0.06 | -0.2 | -0.15 | -0.17 |
21Q1 | 4.79 | 1.97 | 2.82 | 58.83 | 0.21 | 4.42 | -0.01 | 0.2 | 0.16 | 0.18 |
20Q4 | 5.05 | 2.13 | 2.92 | 57.87 | 0.28 | 5.48 | -0.02 | 0.26 | 0.2 | 0.22 |
20Q3 | 5.05 | 2.1 | 2.96 | 58.52 | 0.36 | 7.03 | -0.03 | 0.32 | 0.24 | 0.27 |
20Q2 | 4.12 | 1.8 | 2.32 | 56.30 | -0.06 | -1.57 | 0.1 | 0.03 | 0.05 | 0.06 |
20Q1 | 4.84 | 2.09 | 2.76 | 56.92 | 0.08 | 1.70 | 0.01 | 0.09 | 0.07 | 0.08 |
19Q4 | 5.77 | 2.44 | 3.33 | 57.75 | 0.43 | 7.42 | -0.02 | 0.41 | 0.32 | 0.35 |
19Q3 | 5.71 | 2.41 | 3.29 | 57.71 | 0.45 | 7.80 | 0.04 | 0.48 | 0.39 | 0.43 |
19Q2 | 5.37 | 2.3 | 3.07 | 57.22 | 0.36 | 6.79 | 0.15 | 0.51 | 0.42 | 0.46 |
19Q1 | 5.63 | 2.32 | 3.31 | 58.84 | 0.55 | 9.72 | 0 | 0.55 | 0.44 | 0.49 |
18Q4 | 5.44 | 2.35 | 3.09 | 56.78 | 0.26 | 4.69 | 0.16 | 0.41 | 0.33 | 0.36 |
18Q3 | 5.63 | 2.45 | 3.18 | 56.54 | 0.45 | 7.95 | 0.14 | 0.59 | 0.47 | 0.52 |
18Q2 | 5.33 | 2.26 | 3.08 | 57.70 | 0.44 | 8.16 | 0.26 | 0.69 | 0.55 | 0.61 |
18Q1 | 5.53 | 2.32 | 3.22 | 58.11 | 0.51 | 9.15 | -0.03 | 0.48 | 0.39 | 0.43 |
17Q4 | 5.36 | 2.35 | 3.0 | 56.05 | 0.37 | 6.88 | 0.12 | 0.49 | 0.41 | 0.45 |
17Q3 | 5.36 | 2.3 | 3.06 | 57.07 | 0.52 | 9.68 | 0.07 | 0.59 | 0.49 | 0.54 |
17Q2 | 5.12 | 2.22 | 2.9 | 56.66 | 0.43 | 8.40 | 0.05 | 0.48 | 0.4 | 0.44 |
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.52 | 0.13 | 0.17 | 4.74 | 0.19 | -5.64 | 11.53 | 5.56 | -4.30 | 7.32 | -7.76 | -17.13 | -20.83 |
21Q4 | 4.9 | 0.26 | 0.22 | 5.72 | 0.24 | -2.97 | 13.27 | 9.09 | -9.21 | -4.71 | 14.75 | -0.35 | 9.09 |
21Q3 | 4.27 | -0.06 | 0.2 | 5.74 | 0.22 | -15.45 | -10.73 | -18.52 | -11.97 | -200.92 | 13.26 | 208.10 | 229.41 |
21Q2 | 3.77 | -0.26 | -0.15 | -5.31 | -0.17 | -8.50 | -772.15 | -383.33 | -4.76 | -129.16 | -21.29 | -224.94 | -194.44 |
21Q1 | 4.79 | 0.21 | 0.16 | 4.25 | 0.18 | -1.03 | 133.52 | 125.00 | -6.75 | 43.93 | -5.15 | -15.84 | -18.18 |
20Q4 | 5.05 | 0.28 | 0.2 | 5.05 | 0.22 | -12.48 | -28.17 | -37.14 | -12.02 | -37.17 | 0.00 | -21.46 | -18.52 |
20Q3 | 5.05 | 0.36 | 0.24 | 6.43 | 0.27 | -11.56 | -24.26 | -37.21 | -17.42 | -62.08 | 22.57 | 713.92 | 350.00 |
20Q2 | 4.12 | -0.06 | 0.05 | 0.79 | 0.06 | -23.28 | -91.69 | -86.96 | -18.66 | -85.31 | -14.88 | -56.59 | -25.00 |
20Q1 | 4.84 | 0.08 | 0.07 | 1.82 | 0.08 | -14.03 | -81.39 | -83.67 | -3.98 | -43.23 | -16.12 | -74.11 | -77.14 |
19Q4 | 5.77 | 0.43 | 0.32 | 7.03 | 0.35 | 6.07 | -7.62 | -2.78 | 3.75 | -10.04 | 1.05 | -17.20 | -18.60 |
19Q3 | 5.71 | 0.45 | 0.39 | 8.49 | 0.43 | 1.42 | -19.07 | -17.31 | 1.08 | -20.95 | 6.33 | -10.73 | -6.52 |
19Q2 | 5.37 | 0.36 | 0.42 | 9.51 | 0.46 | 0.75 | -26.68 | -24.59 | 1.28 | -5.32 | -4.62 | -2.76 | -6.12 |
19Q1 | 5.63 | 0.55 | 0.44 | 9.78 | 0.49 | 1.81 | 12.80 | 13.95 | 1.65 | -3.03 | 3.49 | 28.52 | 36.11 |
18Q4 | 5.44 | 0.26 | 0.33 | 7.61 | 0.36 | 1.49 | -17.01 | -20.00 | 3.27 | -11.85 | -3.37 | -27.45 | -30.77 |
18Q3 | 5.63 | 0.45 | 0.47 | 10.49 | 0.52 | 5.04 | -4.46 | -3.70 | 4.57 | 17.47 | 5.63 | -19.12 | -14.75 |
18Q2 | 5.33 | 0.44 | 0.55 | 12.97 | 0.61 | 4.10 | 37.83 | 38.64 | - | - | -3.62 | 49.60 | 41.86 |
18Q1 | 5.53 | 0.51 | 0.39 | 8.67 | 0.43 | - | 0.00 | - | - | - | 3.17 | -5.45 | -4.44 |
17Q4 | 5.36 | 0.37 | 0.41 | 9.17 | 0.45 | - | 0.00 | - | - | - | 0.00 | -16.48 | -16.67 |
17Q3 | 5.36 | 0.52 | 0.49 | 10.98 | 0.54 | - | 0.00 | - | - | - | 4.69 | 16.68 | 22.73 |
17Q2 | 5.12 | 0.43 | 0.4 | 9.41 | 0.44 | - | 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 | 17.73 | 0.15 | 0.43 | 2.99 | 0.48 | -6.98 | -76.92 | -24.56 | -18.75 | -23.81 |
2020 | 19.06 | 0.65 | 0.57 | 3.68 | 0.63 | -15.21 | -63.48 | -63.69 | -57.60 | -63.58 |
2019 | 22.48 | 1.78 | 1.57 | 8.68 | 1.73 | 2.51 | 8.54 | -10.29 | -12.50 | -9.90 |
2018 | 21.93 | 1.64 | 1.75 | 9.92 | 1.92 | 2.96 | -15.03 | 0.00 | 0.20 | -0.52 |
2017 | 21.3 | 1.93 | 1.75 | 9.90 | 1.93 | -0.23 | 3.76 | 3.55 | 3.34 | 3.76 |
2016 | 21.35 | 1.86 | 1.69 | 9.58 | 1.86 | 0.09 | 0.54 | -19.14 | -16.91 | -19.13 |
2015 | 21.33 | 1.85 | 2.09 | 11.53 | 2.30 | -0.74 | -22.92 | -9.13 | -11.10 | -9.45 |
2014 | 21.49 | 2.4 | 2.3 | 12.97 | 2.54 | 3.52 | 0.42 | -0.43 | -2.99 | -0.39 |
2013 | 20.76 | 2.39 | 2.31 | 13.37 | 2.55 | 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 | |
---|---|---|---|---|---|
22Q1 | 57.56 | 2.83 | 4.74 | 61.90 | 42.86 |
21Q4 | 57.41 | 5.24 | 5.72 | 92.86 | 7.14 |
21Q3 | 52.77 | -1.36 | 5.74 | -24.00 | 120.00 |
21Q2 | 53.68 | -6.95 | -5.31 | 130.00 | -30.00 |
21Q1 | 58.83 | 4.42 | 4.25 | 105.00 | -5.00 |
20Q4 | 57.87 | 5.48 | 5.05 | 107.69 | -7.69 |
20Q3 | 58.52 | 7.03 | 6.43 | 112.50 | -9.38 |
20Q2 | 56.30 | -1.57 | 0.79 | -200.00 | 333.33 |
20Q1 | 56.92 | 1.70 | 1.82 | 88.89 | 11.11 |
19Q4 | 57.75 | 7.42 | 7.03 | 104.88 | -4.88 |
19Q3 | 57.71 | 7.80 | 8.49 | 93.75 | 8.33 |
19Q2 | 57.22 | 6.79 | 9.51 | 70.59 | 29.41 |
19Q1 | 58.84 | 9.72 | 9.78 | 100.00 | 0.00 |
18Q4 | 56.78 | 4.69 | 7.61 | 63.41 | 39.02 |
18Q3 | 56.54 | 7.95 | 10.49 | 76.27 | 23.73 |
18Q2 | 57.70 | 8.16 | 12.97 | 63.77 | 37.68 |
18Q1 | 58.11 | 9.15 | 8.67 | 106.25 | -6.25 |
17Q4 | 56.05 | 6.88 | 9.17 | 75.51 | 24.49 |
17Q3 | 57.07 | 9.68 | 10.98 | 88.14 | 11.86 |
17Q2 | 56.66 | 8.40 | 9.41 | 89.58 | 10.42 |
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 | 55.88 | 0.84 | 9.02 | 2.99 | 2.93 | 2.04 | 28.30 | 71.70 | 0.17 |
2020 | 57.46 | 3.41 | 8.50 | 3.68 | 3.68 | 2.55 | 92.86 | 7.14 | 0.25 |
2019 | 57.88 | 7.94 | 7.43 | 8.68 | 9.73 | 6.94 | 91.28 | 8.72 | 0.28 |
2018 | 57.28 | 7.50 | 2.74 | 9.92 | 11.24 | 8.28 | 75.23 | 24.31 | 0.32 |
2017 | 56.91 | 9.07 | 3.05 | 9.90 | 11.99 | 8.67 | 91.47 | 8.53 | 0.00 |
2016 | 56.47 | 8.71 | 3.04 | 9.58 | 11.80 | 8.57 | 91.18 | 9.31 | 0.00 |
2015 | 57.33 | 8.70 | 2.81 | 11.53 | 14.40 | 10.57 | 75.20 | 24.39 | 0.00 |
2014 | 59.62 | 11.18 | 2.84 | 12.97 | 15.84 | 11.56 | 86.02 | 13.62 | 0.00 |
2013 | 60.40 | 11.51 | 2.75 | 13.37 | 15.62 | 11.49 | 85.97 | 14.03 | 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 | |
---|---|---|---|---|---|---|
22Q1 | 2.05 | 0.78 | 44 | 116 | 143.89 | 94.40 |
21Q4 | 2.26 | 0.83 | 40 | 110 | 134.06 | 88.26 |
21Q3 | 2.57 | 0.80 | 35 | 113 | 132.36 | 82.34 |
21Q2 | 2.29 | 0.73 | 39 | 124 | 135.73 | 83.26 |
21Q1 | 2.49 | 0.81 | 36 | 112 | 143.37 | 96.83 |
20Q4 | 2.58 | 0.83 | 35 | 109 | 132.11 | 88.65 |
20Q3 | 2.75 | 0.82 | 33 | 111 | 126.61 | 85.35 |
20Q2 | 2.38 | 0.68 | 38 | 133 | 120.36 | 75.79 |
20Q1 | 2.30 | 0.74 | 39 | 123 | 156.38 | 97.45 |
19Q4 | 2.33 | 0.83 | 39 | 109 | 147.38 | 90.68 |
19Q3 | 2.43 | 0.86 | 37 | 105 | 143.14 | 83.98 |
19Q2 | 2.23 | 0.84 | 40 | 107 | 132.58 | 84.50 |
19Q1 | 2.19 | 0.81 | 41 | 112 | 174.49 | 111.36 |
18Q4 | 2.06 | 0.79 | 44 | 114 | 184.43 | 116.33 |
18Q3 | 2.29 | 0.86 | 39 | 105 | 179.93 | 108.57 |
18Q2 | 2.37 | 0.84 | 38 | 108 | 157.85 | 103.38 |
18Q1 | 2.38 | 0.83 | 38 | 110 | 210.13 | 142.05 |
17Q4 | 2.39 | 0.84 | 38 | 108 | 188.04 | 120.10 |
17Q3 | 2.59 | 0.89 | 35 | 102 | 182.77 | 117.10 |
17Q2 | 2.44 | 0.86 | 37 | 105 | 167.56 | 107.43 |
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 | 7.86 | 3.04 | 46 | 120 | 134.06 | 88.26 |
2020 | 8.34 | 2.91 | 43 | 125 | 132.11 | 88.65 |
2019 | 8.71 | 3.17 | 41 | 115 | 147.38 | 90.68 |
2018 | 8.72 | 3.16 | 41 | 115 | 184.43 | 116.33 |
2017 | 8.69 | 3.08 | 42 | 118 | 188.04 | 120.10 |
2016 | 8.90 | 3.13 | 41 | 116 | 176.02 | 106.32 |
2015 | 8.61 | 3.09 | 42 | 118 | 183.28 | 110.49 |
2014 | 8.20 | 3.11 | 44 | 117 | 189.80 | 115.10 |
2013 | 7.97 | 3.15 | 45 | 115 | 180.12 | 115.69 |
- 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 | 0.37 | 1.9 | 17.73 | 9.75 | 0.00 |
2020 | 0.38 | 2.45 | 19.06 | 11.60 | 0.44 |
2019 | 0.35 | 0.95 | 22.48 | 33.42 | 0.00 |
2018 | 0.26 | 1.0 | 21.93 | 196.32 | 0.00 |
2017 | 0.28 | 1.11 | 21.3 | 225.51 | 0.00 |
2016 | 0.28 | 1.01 | 21.35 | 242.69 | 0.00 |
2015 | 0.27 | 0.81 | 21.33 | 301.51 | 0.00 |
2014 | 0.27 | 0.45 | 21.49 | 461.58 | 0.00 |
2013 | 0.28 | 0.4 | 20.76 | 566.56 | 0.00 |
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 | |
---|---|---|---|---|
22Q1 | 0.34 | 1.92 | 15.63 | 0.00 |
21Q4 | 0.37 | 1.9 | 19.08 | 0.00 |
21Q3 | 0.36 | 1.65 | 16.36 | 0.00 |
21Q2 | 0.37 | 1.65 | -13.94 | 0.94 |
21Q1 | 0.35 | 1.95 | 14.00 | 0.94 |
20Q4 | 0.38 | 2.45 | 14.15 | 1.25 |
20Q3 | 0.40 | 2.75 | 21.71 | 1.04 |
20Q2 | 0.39 | 1.3 | 3.27 | 0.00 |
20Q1 | 0.33 | 1.31 | 6.29 | 0.00 |
19Q4 | 0.35 | 0.95 | 29.49 | 0.00 |
19Q3 | 0.36 | 1.1 | 33.33 | 0.00 |
19Q2 | 0.40 | 0.15 | 36.38 | 0.00 |
19Q1 | 0.34 | 0.45 | 34.29 | 0.00 |
18Q4 | 0.26 | 1.0 | 106.27 | 0.00 |
18Q3 | 0.26 | 1.1 | 552.62 | 0.00 |
18Q2 | 0.30 | 0 | 592.38 | 0.00 |
18Q1 | 0.25 | 1.26 | 97.59 | 0.00 |
17Q4 | 0.28 | 0 | 178.27 | 0.00 |
17Q3 | 0.28 | 0 | 223.20 | 0.00 |
17Q2 | 0.29 | 0 | 0.00 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 4.52 | 2.1 | 0.37 | 0.01 | 46.46 | 8.19 | 0.22 |
21Q4 | 4.9 | 2.11 | 0.41 | 0.01 | 43.06 | 8.37 | 0.20 |
21Q3 | 4.27 | 1.94 | 0.36 | 0.01 | 45.43 | 8.43 | 0.23 |
21Q2 | 3.77 | 1.93 | 0.33 | 0.01 | 51.19 | 8.75 | 0.27 |
21Q1 | 4.79 | 2.18 | 0.4 | 0.01 | 45.51 | 8.35 | 0.21 |
20Q4 | 5.05 | 2.24 | 0.39 | 0.01 | 44.36 | 7.72 | 0.20 |
20Q3 | 5.05 | 2.21 | 0.4 | 0.01 | 43.76 | 7.92 | 0.20 |
20Q2 | 4.12 | 2.01 | 0.37 | 0.01 | 48.79 | 8.98 | 0.24 |
20Q1 | 4.84 | 2.25 | 0.41 | 0.01 | 46.49 | 8.47 | 0.21 |
19Q4 | 5.77 | 2.38 | 0.53 | 0.01 | 41.25 | 9.19 | 0.17 |
19Q3 | 5.71 | 2.35 | 0.46 | 0.01 | 41.16 | 8.06 | 0.18 |
19Q2 | 5.37 | 2.28 | 0.43 | 0.01 | 42.46 | 8.01 | 0.19 |
19Q1 | 5.63 | 2.32 | 0.43 | 0.01 | 41.21 | 7.64 | 0.18 |
18Q4 | 5.44 | 2.29 | 0.54 | 0.01 | 42.10 | 9.93 | 0.18 |
18Q3 | 5.63 | 2.28 | 0.44 | 0.01 | 40.50 | 7.82 | 0.18 |
18Q2 | 5.33 | 2.18 | 0.46 | 0.01 | 40.90 | 8.63 | 0.19 |
18Q1 | 5.53 | 2.27 | 0.42 | 0.01 | 41.05 | 7.59 | 0.18 |
17Q4 | 5.36 | 2.04 | 0.58 | 0.01 | 38.06 | 10.82 | 0.19 |
17Q3 | 5.36 | 2.09 | 0.44 | 0.01 | 38.99 | 8.21 | 0.19 |
17Q2 | 5.12 | 2.03 | 0.43 | 0.01 | 39.65 | 8.40 | 0.20 |
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 | 17.73 | 8.17 | 1.51 | 0.06 | 46.08 | 8.52 | 0.34 |
2020 | 19.06 | 8.71 | 1.57 | 0.05 | 45.70 | 8.24 | 0.26 |
2019 | 22.48 | 9.32 | 1.85 | 0.05 | 41.46 | 8.23 | 0.22 |
2018 | 21.93 | 9.02 | 1.85 | 0.05 | 41.13 | 8.44 | 0.23 |
2017 | 21.3 | 8.26 | 1.89 | 0.04 | 38.78 | 8.87 | 0.19 |
2016 | 21.35 | 8.25 | 1.9 | 0.04 | 38.64 | 8.90 | 0.19 |
2015 | 21.33 | 8.41 | 1.93 | 0.03 | 39.43 | 9.05 | 0.14 |
2014 | 21.49 | 8.34 | 2.05 | 0.02 | 38.81 | 9.54 | 0.09 |
2013 | 20.76 | 8.14 | 1.99 | 0.02 | 39.21 | 9.59 | 0.10 |
合約負債 (億) | |
---|---|
22Q1 | 0.17 |
21Q4 | 0.21 |
21Q3 | 0.16 |
21Q2 | 0.16 |
21Q1 | 0.15 |
20Q4 | 0.19 |
20Q3 | 0.14 |
20Q2 | 0.16 |
20Q1 | 0.16 |
19Q4 | 0.19 |
19Q3 | 0.14 |
19Q2 | 0.15 |
19Q1 | 0.15 |
18Q4 | 0.18 |
18Q3 | 0.13 |
18Q2 | 0.14 |
18Q1 | 0.15 |
合約負債 (億) | |
---|---|
2021 | 0.21 |
2020 | 0.19 |
2019 | 0.19 |
2018 | 0.18 |
2017 | 0.17 |
2016 | 0.19 |
2015 | 0.2 |
2014 | 0.26 |
2013 | 0.24 |