1414 東和 (上市) - 紡織
22.00億
股本
37.07億
市值
16.85
收盤價 (08-11)
203張 +164.47%
成交量 (08-11)
1.84%
融資餘額佔股本
7.38%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
-0.416
本業收入比(5年平均)
1.2
淨值比
0.92%
單日周轉率(>10%留意)
2.94%
5日周轉率(>30%留意)
8.8%
20日周轉率(>100%留意)
7.64
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
東和 | 3.37% | 3.37% | 5.64% | -7.67% | -7.92% | 18.66% |
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 | |
---|---|---|---|---|---|---|
東和 | 219.9% | -12.0% | 39.0% | 102.0% | 1.0% | -3.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
16.85 | 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 | N/A | N/A | N/A |
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 | N/A | N/A | N/A |
- 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 | 19.5 | 15.4 | 0.67 | 29.1 | 22.99 | 0.62 | 3.18% | 4.03% | 1.34 | 1.08 |
110 | 25.0 | 11.2 | 0.65 | 38.46 | 17.23 | 0.54 | 2.16% | 4.82% | 1.58 | 0.81 |
109 | 18.3 | 4.92 | 0.27 | 67.78 | 18.22 | 0.25 | 1.37% | 5.08% | 1.24 | 0.35 |
108 | 7.95 | 6.5 | 0.17 | 46.76 | 38.24 | 0.2 | 2.52% | 3.08% | 0.53 | 0.47 |
107 | 8.88 | 6.62 | 0.17 | 52.24 | 38.94 | 0.2 | 2.25% | 3.02% | 0.6 | 0.47 |
106 | 7.81 | 6.02 | 0.41 | 19.05 | 14.68 | 0.32 | 4.1% | 5.32% | 0.52 | 0.44 |
105 | 6.79 | 5.52 | -0.01 | N/A | N/A | 0.2 | 2.95% | 3.62% | 0.5 | 0.5 |
104 | 9.87 | 5.9 | 0.03 | 329.0 | 196.67 | 0.2 | 2.03% | 3.39% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
46年 | 22.00億 | 79.17% | 29.0% | 26.78% | 9.05% | 198百萬 | 2.92% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.63 | -1.72 | -8.19 | 0.65 | -5.34 |
ROE | 4.5 | 1.88 | 1.18 | 1.24 | 2.9 |
本業收入比 | 64.15 | -19.35 | -224.14 | 17.65 | -46.15 |
自由現金流量(億) | 1.67 | 1.59 | 1.33 | -0.55 | 2.39 |
利息保障倍數 | 27.89 | 10.58 | 3.79 | 6.10 | 13.35 |
- 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(%) |
---|---|---|
0.3 | 0.2 | 50.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.41 | 0.16 | 156.25 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.66 | 0.5 | 32.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.11 | 0.15 | -0.266 |
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 | 16.85 | 203 | 164.47% | 7.38% | -0.94% |
2022-08-10 | 16.65 | 76 | -53.63% | 7.45% | -0.13% |
2022-08-09 | 16.6 | 165 | 51.71% | 7.46% | -0.13% |
2022-08-08 | 16.55 | 109 | 18.43% | 7.47% | -0.27% |
2022-08-05 | 16.3 | 92 | -34.06% | 7.49% | -0.27% |
2022-08-04 | 16.2 | 139 | 56.87% | 7.51% | -0.27% |
2022-08-03 | 16.3 | 89 | -32.09% | 7.53% | -0.26% |
2022-08-02 | 16.4 | 131 | 77.47% | 7.55% | -0.66% |
2022-08-01 | 16.35 | 73 | 73.8% | 7.6% | -0.39% |
2022-07-29 | 16.3 | 42 | -42.28% | 7.63% | 0.0% |
2022-07-28 | 16.4 | 73 | -0.06% | 7.63% | -0.13% |
2022-07-27 | 16.4 | 73 | -6.68% | 7.64% | -0.39% |
2022-07-26 | 16.35 | 79 | 36.14% | 7.67% | -0.52% |
2022-07-25 | 16.25 | 58 | -9.34% | 7.71% | -0.13% |
2022-07-22 | 16.2 | 64 | -24.91% | 7.72% | -0.13% |
2022-07-21 | 16.15 | 85 | -47.97% | 7.73% | -0.64% |
2022-07-20 | 15.85 | 163 | 276.14% | 7.78% | 0.13% |
2022-07-19 | 16.15 | 43 | -61.42% | 7.77% | 0.0% |
2022-07-18 | 16.1 | 112 | 93.62% | 7.77% | 0.26% |
2022-07-15 | 15.95 | 58 | -49.62% | 7.75% | 0.26% |
2022-07-14 | 16.2 | 115 | 94.52% | 7.73% | 0.26% |
2022-07-13 | 16.0 | 59 | -75.22% | 7.71% | 0.13% |
2022-07-12 | 15.95 | 240 | 155.35% | 7.7% | -1.16% |
2022-07-11 | 16.75 | 94 | -40.67% | 7.79% | -0.13% |
2022-07-08 | 16.9 | 158 | -4.91% | 7.8% | -0.26% |
2022-07-07 | 17.0 | 166 | 108.72% | 7.82% | -0.64% |
2022-07-06 | 16.85 | 79 | -58.22% | 7.87% | -0.51% |
2022-07-05 | 17.05 | 191 | 4.3% | 7.91% | -1.62% |
2022-07-04 | 16.75 | 183 | -48.12% | 8.04% | -0.99% |
2022-07-01 | 16.6 | 353 | 146.38% | 8.12% | -3.22% |
2022-06-30 | 17.1 | 143 | 69.92% | 8.39% | 0.12% |
2022-06-29 | 17.25 | 84 | 1.68% | 8.38% | -0.36% |
2022-06-28 | 17.5 | 83 | -48.79% | 8.41% | -0.24% |
2022-06-27 | 17.55 | 162 | 31.14% | 8.43% | -1.29% |
2022-06-24 | 17.35 | 123 | -26.76% | 8.54% | -0.35% |
2022-06-23 | 17.2 | 168 | -16.74% | 8.57% | -0.46% |
2022-06-22 | 17.2 | 202 | -32.99% | 8.61% | -0.35% |
2022-06-21 | 17.45 | 302 | -56.93% | 8.64% | -0.35% |
2022-06-20 | 17.0 | 702 | 383.55% | 8.67% | -8.16% |
2022-06-17 | 17.7 | 145 | 7.78% | 9.44% | -0.32% |
2022-06-16 | 17.8 | 134 | -13.28% | 9.47% | -0.53% |
2022-06-15 | 17.85 | 155 | -38.81% | 9.52% | -0.63% |
2022-06-14 | 17.6 | 253 | -6.57% | 9.58% | 0.1% |
2022-06-13 | 17.8 | 271 | 171.55% | 9.57% | -1.75% |
2022-06-10 | 18.1 | 100 | 43.05% | 9.74% | -0.51% |
2022-06-09 | 18.0 | 69 | -24.07% | 9.79% | -0.1% |
2022-06-08 | 17.95 | 92 | -22.17% | 9.8% | 0.41% |
2022-06-07 | 18.1 | 118 | -68.71% | 9.76% | 0.1% |
2022-06-06 | 17.95 | 378 | 65.03% | 9.75% | 0.83% |
2022-06-02 | 18.25 | 229 | 9.29% | 9.67% | 0.0% |
2022-06-01 | 18.35 | 209 | 155.47% | 9.67% | 1.04% |
2022-05-31 | 18.4 | 82 | -84.02% | 9.57% | 0.1% |
2022-05-30 | 18.45 | 513 | 96.79% | 9.56% | -2.55% |
2022-05-27 | 18.4 | 261 | -68.08% | 9.81% | 0.1% |
2022-05-26 | 18.4 | 818 | 296.03% | 9.8% | 0.1% |
2022-05-25 | 18.2 | 206 | -33.48% | 9.79% | 0.2% |
2022-05-24 | 18.2 | 310 | 38.04% | 9.77% | 0.51% |
2022-05-23 | 18.2 | 224 | -2.8% | 9.72% | 0.31% |
2022-05-20 | 18.0 | 231 | -34.85% | 9.69% | 0.94% |
2022-05-19 | 18.25 | 355 | -16.32% | 9.6% | 0.21% |
2022-05-18 | 18.2 | 424 | -40.19% | 9.58% | -0.52% |
2022-05-17 | 18.05 | 709 | 26.98% | 9.63% | -2.53% |
2022-05-16 | 17.65 | 559 | 292.85% | 9.88% | 0.51% |
2022-05-13 | 16.95 | 142 | -37.62% | 9.83% | 0.41% |
2022-05-12 | 16.75 | 228 | 149.85% | 9.79% | 0.41% |
2022-05-11 | 17.15 | 91 | -67.0% | 9.75% | 0.0% |
2022-05-10 | 17.4 | 276 | -10.5% | 9.75% | 0.52% |
2022-05-09 | 17.1 | 309 | 57.7% | 9.7% | 1.15% |
2022-05-06 | 17.8 | 196 | 49.78% | 9.59% | -0.21% |
2022-05-05 | 17.8 | 130 | -61.66% | 9.61% | 0.1% |
2022-05-04 | 17.75 | 341 | 71.02% | 9.6% | 0.31% |
2022-05-03 | 17.6 | 199 | -85.91% | 9.57% | -0.1% |
2022-04-29 | 17.5 | 1416 | 86.41% | 9.58% | -15.15% |
2022-04-28 | 17.3 | 759 | 68.98% | 11.29% | -0.88% |
2022-04-27 | 16.85 | 449 | 106.98% | 11.39% | 0.26% |
2022-04-26 | 17.7 | 217 | -38.44% | 11.36% | -0.35% |
2022-04-25 | 17.7 | 352 | 3.39% | 11.4% | -0.18% |
2022-04-22 | 18.25 | 341 | 118.09% | 11.42% | -0.09% |
2022-04-21 | 18.05 | 156 | 11.83% | 11.43% | 0.09% |
2022-04-20 | 18.1 | 139 | -47.79% | 11.42% | 0.09% |
2022-04-19 | 18.3 | 267 | -35.94% | 11.41% | 0.35% |
2022-04-18 | 18.25 | 418 | 6.0% | 11.37% | -6.27% |
2022-04-15 | 18.1 | 394 | -14.75% | 12.13% | 0.75% |
2022-04-14 | 18.4 | 462 | 102.82% | 12.04% | -0.25% |
2022-04-13 | 18.05 | 228 | 2.33% | 12.07% | -0.33% |
2022-04-12 | 17.85 | 223 | -40.41% | 12.11% | 0.5% |
2022-04-11 | 18.15 | 374 | -13.47% | 12.05% | 0.08% |
2022-04-08 | 18.3 | 432 | 11.4% | 12.04% | -0.25% |
2022-04-07 | 17.75 | 388 | 80.71% | 12.07% | 0.08% |
2022-04-06 | 18.4 | 214 | -77.29% | 12.06% | -0.9% |
2022-04-01 | 18.4 | 946 | 757.66% | 12.17% | 0.83% |
2022-03-31 | 18.2 | 110 | -79.47% | 12.07% | 0.0% |
2022-03-30 | 18.3 | 537 | 377.56% | 12.07% | 3.43% |
2022-03-29 | 18.05 | 112 | -74.88% | 11.67% | -0.17% |
2022-03-28 | 18.1 | 448 | 68.28% | 11.69% | -1.18% |
2022-03-25 | 18.0 | 266 | -20.26% | 11.83% | 0.34% |
2022-03-24 | 18.1 | 333 | -45.57% | 11.79% | -1.75% |
2022-03-23 | 18.1 | 613 | -27.54% | 12.0% | -0.91% |
2022-03-22 | 18.25 | 846 | -6.7% | 12.11% | 3.86% |
2022-03-21 | 18.25 | 907 | 378.69% | 11.66% | -1.1% |
2022-03-18 | 17.65 | 189 | 13.03% | 11.79% | 0.26% |
2022-03-17 | 17.75 | 167 | -9.91% | 11.76% | 0.34% |
2022-03-16 | 17.65 | 186 | -24.26% | 11.72% | 0.6% |
2022-03-15 | 17.55 | 245 | 66.88% | 11.65% | 0.43% |
2022-03-14 | 17.8 | 147 | -57.08% | 11.6% | -0.26% |
2022-03-11 | 17.75 | 343 | 11.49% | 11.63% | -0.77% |
2022-03-10 | 17.65 | 307 | -14.41% | 11.72% | -0.51% |
2022-03-09 | 17.3 | 359 | -29.54% | 11.78% | 0.17% |
2022-03-08 | 17.2 | 510 | 3.23% | 11.76% | -2.33% |
2022-03-07 | 17.2 | 494 | 20.64% | 12.04% | -0.91% |
2022-03-04 | 17.9 | 409 | 111.98% | 12.15% | -0.49% |
2022-03-03 | 18.15 | 193 | -50.89% | 12.21% | -0.08% |
2022-03-02 | 18.1 | 393 | 0.3% | 12.22% | -0.57% |
2022-03-01 | 18.0 | 392 | 54.08% | 12.29% | -3.0% |
2022-02-25 | 17.65 | 254 | -53.63% | 12.67% | -0.63% |
2022-02-24 | 17.8 | 549 | -26.33% | 12.75% | -0.23% |
2022-02-23 | 18.3 | 745 | 19.69% | 12.78% | 0.39% |
2022-02-22 | 17.7 | 623 | -31.47% | 12.73% | 0.39% |
2022-02-21 | 18.25 | 909 | -9.41% | 12.68% | -0.16% |
2022-02-18 | 18.3 | 1003 | 106.84% | 12.7% | 2.34% |
2022-02-17 | 17.75 | 485 | -4.84% | 12.41% | -0.64% |
2022-02-16 | 17.5 | 509 | -55.93% | 12.49% | -1.03% |
2022-02-15 | 17.3 | 1156 | 109.48% | 12.62% | -0.24% |
2022-02-14 | 17.4 | 552 | 140.07% | 12.65% | -1.09% |
2022-02-11 | 17.5 | 230 | -34.62% | 12.79% | -0.31% |
2022-02-10 | 17.45 | 351 | 70.17% | 12.83% | -0.23% |
2022-02-09 | 17.65 | 206 | -78.17% | 12.86% | 0.31% |
2022-02-08 | 17.75 | 946 | -0.51% | 12.82% | 0.31% |
2022-02-07 | 17.7 | 951 | 40.35% | 12.78% | -0.78% |
2022-01-26 | 16.7 | 678 | 19.63% | 12.88% | -11.29% |
2022-01-25 | 16.55 | 566 | -30.79% | 14.52% | -0.34% |
2022-01-24 | 16.85 | 819 | -19.2% | 14.57% | -1.75% |
2022-01-21 | 16.5 | 1013 | 271.02% | 14.83% | -4.75% |
2022-01-20 | 17.15 | 273 | -33.26% | 15.57% | 0.19% |
2022-01-19 | 17.25 | 409 | -8.82% | 15.54% | -0.38% |
2022-01-18 | 17.15 | 449 | 131.21% | 15.6% | -9.93% |
2022-01-17 | 17.35 | 194 | -73.52% | 17.32% | 0.12% |
2022-01-14 | 17.3 | 733 | 25.15% | 17.3% | -0.86% |
2022-01-13 | 17.5 | 586 | -13.52% | 17.45% | 0.23% |
2022-01-12 | 17.5 | 677 | -19.12% | 17.41% | 0.99% |
2022-01-11 | 17.55 | 837 | 25.87% | 17.24% | 3.3% |
2022-01-10 | 18.0 | 665 | -51.55% | 16.69% | -0.36% |
2022-01-07 | 18.05 | 1373 | 98.02% | 16.75% | -0.06% |
2022-01-06 | 18.2 | 693 | -33.82% | 16.76% | -0.24% |
2022-01-05 | 18.5 | 1048 | 42.86% | 16.8% | 0.06% |
2022-01-04 | 18.9 | 733 | -29.86% | 16.79% | 1.02% |
2022-01-03 | 19.25 | 1046 | 12.77% | 16.62% | -0.24% |
2021-12-30 | 19.45 | 927 | -23.43% | 16.66% | 1.03% |
2021-12-29 | 19.6 | 1211 | 23.13% | 16.49% | 0.0% |
2021-12-28 | 19.5 | 983 | 44.56% | 16.49% | -1.08% |
2021-12-27 | 19.75 | 680 | -39.66% | 16.67% | -0.12% |
2021-12-24 | 19.75 | 1127 | 3.75% | 16.69% | -1.13% |
2021-12-23 | 19.75 | 1087 | -38.27% | 16.88% | -1.69% |
2021-12-22 | 19.75 | 1761 | -43.52% | 17.17% | 0.23% |
2021-12-21 | 20.05 | 3118 | 4.48% | 17.13% | 0.65% |
2021-12-20 | 20.25 | 2984 | -73.0% | 17.02% | 0.89% |
2021-12-17 | 19.95 | 11052 | 56.62% | 16.87% | 5.77% |
2021-12-16 | 20.5 | 7056 | -18.56% | 15.95% | -2.15% |
2021-12-15 | 19.65 | 8665 | 50.48% | 16.3% | 11.41% |
2021-12-14 | 19.3 | 5758 | 2.83% | 14.63% | -8.56% |
2021-12-13 | 18.75 | 5599 | 106.17% | 16.0% | 1.91% |
2021-12-10 | 19.1 | 2716 | -31.1% | 15.7% | 4.11% |
2021-12-09 | 18.45 | 3941 | 60.52% | 15.08% | -8.66% |
2021-12-08 | 18.2 | 2455 | 98.19% | 16.51% | 0.24% |
2021-12-07 | 18.15 | 1239 | -2.88% | 16.47% | -1.96% |
2021-12-06 | 18.05 | 1275 | -16.5% | 16.8% | -1.18% |
2021-12-03 | 17.7 | 1528 | -71.96% | 17.0% | 0.77% |
2021-12-02 | 17.6 | 5449 | 15.33% | 16.87% | 0.36% |
2021-12-01 | 18.7 | 4725 | -44.82% | 16.81% | 1.63% |
2021-11-30 | 19.4 | 8562 | 748.88% | 16.54% | 15.58% |
2021-11-29 | 17.65 | 1008 | -41.14% | 14.31% | -0.83% |
2021-11-26 | 17.9 | 1713 | -25.15% | 14.43% | 7.45% |
2021-11-25 | 18.2 | 2289 | -45.31% | 13.43% | 2.99% |
2021-11-24 | 17.8 | 4186 | 87.72% | 13.04% | -5.71% |
2021-11-23 | 16.9 | 2229 | 226.3% | 13.83% | -1.78% |
2021-11-22 | 17.0 | 683 | -67.47% | 14.08% | -2.49% |
2021-11-19 | 17.1 | 2100 | 26.47% | 14.44% | 0.7% |
2021-11-18 | 17.05 | 1661 | 316.17% | 14.34% | 0.91% |
2021-11-17 | 16.95 | 399 | -55.46% | 14.21% | 0.57% |
2021-11-16 | 16.75 | 896 | -34.56% | 14.13% | -2.82% |
2021-11-15 | 16.8 | 1369 | 714.43% | 14.54% | N/A |
2021-11-13 | 14.75 | 168 | -89.85% | N/A | N/A |
2021-11-12 | 17.0 | 1656 | -83.5% | 15.34% | 1.32% |
2021-11-11 | 17.15 | 10037 | -15.18% | 15.14% | 4.85% |
2021-11-10 | 18.3 | 11833 | 630.97% | 14.44% | 3.59% |
2021-11-09 | 16.65 | 1618 | 51.93% | 13.94% | -4.59% |
2021-11-08 | 16.65 | 1065 | 4.95% | 14.61% | N/A |
2021-11-06 | 15.75 | 1015 | -16.41% | N/A | N/A |
2021-11-05 | 16.75 | 1214 | -39.91% | 15.04% | -4.14% |
2021-11-04 | 17.05 | 2021 | -28.16% | 15.69% | -3.8% |
2021-11-03 | 17.5 | 2813 | -14.44% | 16.31% | 3.49% |
2021-11-02 | 17.55 | 3288 | 32.34% | 15.76% | -1.93% |
2021-11-01 | 17.5 | 2484 | -0.35% | 16.07% | N/A |
2021-10-30 | 17.0 | 2493 | -39.17% | N/A | N/A |
2021-10-29 | 17.55 | 4099 | 315.23% | 15.86% | 16.11% |
2021-10-28 | 17.3 | 987 | -39.81% | 13.66% | 1.56% |
2021-10-27 | 17.0 | 1640 | 68.63% | 13.45% | 2.28% |
2021-10-26 | 17.15 | 972 | -68.38% | 13.15% | 0.61% |
2021-10-25 | 17.15 | 3076 | 397.52% | 13.07% | 0.77% |
2021-10-22 | 16.85 | 618 | -81.84% | 12.97% | 0.15% |
2021-10-21 | 16.9 | 3405 | 39.92% | 12.95% | 2.78% |
2021-10-20 | 17.05 | 2433 | -44.12% | 12.6% | 5.09% |
2021-10-19 | 17.2 | 4355 | 74.68% | 11.99% | 0.84% |
2021-10-18 | 17.0 | 2493 | 29.52% | 11.89% | 0.17% |
2021-10-15 | 16.25 | 1925 | 88.98% | 11.87% | -1.33% |
2021-10-14 | 16.0 | 1018 | -39.71% | 12.03% | 0.33% |
2021-10-13 | 15.7 | 1689 | -76.76% | 11.99% | -7.27% |
2021-10-12 | 16.45 | 7271 | 265.45% | 12.93% | -3.44% |
2021-10-08 | 16.85 | 1989 | -49.51% | 13.39% | -1.4% |
2021-10-07 | 17.3 | 3941 | -61.11% | 13.58% | -0.73% |
2021-10-06 | 17.2 | 10132 | 91.74% | 13.68% | 5.96% |
2021-10-05 | 16.25 | 5284 | -7.03% | 12.91% | 12.75% |
2021-10-04 | 15.55 | 5684 | -39.09% | 11.45% | 5.43% |
2021-10-01 | 15.8 | 9332 | -38.32% | 10.86% | -10.91% |
2021-09-30 | 17.35 | 15130 | 534.11% | 12.19% | 45.12% |
2021-09-29 | 15.8 | 2386 | 95.85% | 8.4% | -14.11% |
2021-09-28 | 15.9 | 1218 | -56.34% | 9.78% | 0.1% |
2021-09-27 | 16.45 | 2790 | 388.59% | 9.77% | 1.45% |
2021-09-24 | 15.35 | 571 | -17.83% | 9.63% | 1.9% |
2021-09-23 | 15.35 | 695 | 53.9% | 9.45% | 1.83% |
2021-09-22 | 14.9 | 451 | 11.78% | 9.28% | 0.32% |
2021-09-17 | 15.3 | 404 | 146.65% | 9.25% | -0.32% |
2021-09-16 | 14.9 | 163 | -43.62% | 9.28% | 0.65% |
2021-09-15 | 15.1 | 290 | -4.07% | 9.22% | -0.86% |
2021-09-14 | 14.9 | 302 | -33.89% | 9.3% | -0.43% |
2021-09-13 | 15.15 | 458 | 132.96% | 9.34% | 1.19% |
2021-09-10 | 14.75 | 196 | 7.92% | 9.23% | -0.32% |
2021-09-09 | 14.7 | 182 | -52.16% | 9.26% | 0.98% |
2021-09-08 | 14.6 | 380 | -46.12% | 9.17% | 1.21% |
2021-09-07 | 14.9 | 706 | -47.02% | 9.06% | -3.82% |
2021-09-06 | 15.4 | 1334 | -55.87% | 9.42% | 1.95% |
2021-09-03 | 15.65 | 3023 | 485.58% | 9.24% | 13.65% |
2021-09-02 | 14.55 | 516 | -48.32% | 8.13% | -2.75% |
2021-09-01 | 15.15 | 999 | 284.41% | 8.36% | 0.72% |
2021-08-31 | 14.85 | 259 | 54.56% | 8.3% | 0.36% |
2021-08-30 | 14.75 | 168 | -59.3% | 8.27% | 0.0% |
2021-08-27 | 14.7 | 413 | 40.41% | 8.27% | -1.43% |
2021-08-26 | 14.45 | 294 | -29.19% | 8.39% | 0.12% |
2021-08-25 | 14.55 | 415 | -1.69% | 8.38% | -0.24% |
2021-08-24 | 14.2 | 422 | N/A | 8.4% | 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 | 0.61 | -11.81 | -9.41 | -4.29 |
2022/6 | 0.69 | -1.72 | 4.44 | -3.44 |
2022/5 | 0.7 | 11.69 | 11.52 | -4.99 |
2022/4 | 0.63 | 2.22 | -9.33 | -8.79 |
2022/3 | 0.61 | -7.71 | -14.41 | -8.61 |
2022/2 | 0.66 | 14.34 | 6.38 | -5.46 |
2022/1 | 0.58 | -18.61 | -16.14 | -16.14 |
2021/12 | 0.71 | 3.45 | -18.46 | 15.26 |
2021/11 | 0.69 | -3.27 | 16.1 | 20.05 |
2021/10 | 0.71 | 10.37 | 7.51 | 20.47 |
2021/9 | 0.65 | -3.4 | 6.07 | 22.23 |
2021/8 | 0.67 | -0.08 | 13.32 | 24.52 |
2021/7 | 0.67 | 1.67 | 66.95 | 26.3 |
2021/6 | 0.66 | 4.93 | 82.65 | 21.37 |
2021/5 | 0.63 | -9.19 | 90.78 | 13.86 |
2021/4 | 0.69 | -3.49 | 35.56 | 4.18 |
2021/3 | 0.71 | 14.7 | 5.22 | -3.4 |
2021/2 | 0.62 | -9.86 | -27.91 | -7.53 |
2021/1 | 0.69 | -20.86 | 24.08 | 24.08 |
2020/12 | 0.87 | 47.31 | 27.26 | -11.14 |
2020/11 | 0.59 | -10.43 | -1.65 | -14.79 |
2020/10 | 0.66 | 8.89 | 52.16 | -15.99 |
2020/9 | 0.61 | 3.18 | 28.37 | -20.79 |
2020/8 | 0.59 | 47.2 | -4.42 | -24.87 |
2020/7 | 0.4 | 11.24 | -50.54 | -27.35 |
2020/6 | 0.36 | 9.6 | -42.25 | -22.96 |
2020/5 | 0.33 | -35.47 | -63.77 | -19.67 |
2020/4 | 0.51 | -25.09 | -20.52 | -5.15 |
2020/3 | 0.68 | -21.42 | -12.99 | -0.49 |
2020/2 | 0.86 | 55.14 | 31.06 | 6.84 |
2020/1 | 0.56 | -18.83 | -16.96 | -16.96 |
2019/12 | 0.69 | 13.83 | 20.3 | -18.9 |
2019/11 | 0.6 | 38.58 | -24.13 | -21.34 |
2019/10 | 0.44 | -8.13 | -53.57 | -21.08 |
2019/9 | 0.47 | -23.17 | -37.4 | -16.99 |
2019/8 | 0.62 | -23.83 | -25.71 | -14.68 |
2019/7 | 0.81 | 29.88 | 0.17 | -13.12 |
2019/6 | 0.62 | -31.24 | -17.54 | -15.24 |
2019/5 | 0.91 | 41.57 | -6.43 | -14.84 |
2019/4 | 0.64 | -17.99 | -10.1 | -17.29 |
2019/3 | 0.78 | 18.35 | -34.59 | -19.25 |
2019/2 | 0.66 | -1.7 | -7.39 | -6.36 |
2019/1 | 0.67 | 17.58 | -5.33 | -5.33 |
2018/12 | 0.57 | -28.21 | -21.98 | 22.93 |
2018/11 | 0.79 | -15.19 | -6.62 | 27.49 |
2018/10 | 0.94 | 23.86 | 56.67 | 32.06 |
2018/9 | 0.76 | -8.83 | 74.91 | 29.5 |
2018/8 | 0.83 | 2.72 | 71.89 | 25.81 |
2018/7 | 0.81 | 6.9 | 77.02 | 21.21 |
2018/6 | 0.76 | -21.97 | 91.7 | 15.39 |
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 | 2.2 | 1.67 | 1.43 |
2020 | 1.62 | 1.59 | 0.59 |
2019 | -0.21 | 1.33 | 0.36 |
2018 | 0.62 | -0.55 | 0.38 |
2017 | -1.26 | 2.39 | 0.9 |
2016 | 1.55 | 1.33 | -0.03 |
2015 | -0.5 | -1.13 | 0.07 |
2014 | 0.48 | -3.51 | 0.46 |
2013 | 1.44 | -0.74 | 1.36 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.33 | -0.22 | 0.23 |
21Q4 | -0.08 | -0.13 | 0.33 |
21Q3 | 0.93 | 0.82 | 0.6 |
21Q2 | 0.8 | 0.63 | 0.32 |
21Q1 | 0.54 | 0.34 | 0.18 |
20Q4 | 0.98 | 1.17 | 0.12 |
20Q3 | 0.24 | 0.5 | 0.49 |
20Q2 | -0.07 | -0.18 | 0.19 |
20Q1 | 0.48 | 0.11 | -0.22 |
19Q4 | 0.14 | 2.24 | 0.49 |
19Q3 | -0.03 | -0.36 | 0.06 |
19Q2 | 0.15 | 0.15 | -0.07 |
19Q1 | -0.47 | -0.7 | -0.12 |
18Q4 | -1.34 | -1.75 | 0.02 |
18Q3 | 0.99 | 0.55 | 0.21 |
18Q2 | 0.83 | 0.82 | 0.1 |
18Q1 | 0.15 | -0.16 | 0.05 |
17Q4 | -0.61 | -0.81 | -0.17 |
17Q3 | -0.07 | 2.05 | 1.04 |
17Q2 | 0.29 | 2.09 | 0.07 |
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 | 1.99 | 1.85 | 0.23 | 0.37 | 20.00 | 5.25 | 15.47 | 16.89 | 0 | 0 | 13.2 | 22.0 | 0.77 | 7.93 | 2.68 | 11.39 |
21Q4 | 2.76 | 2.11 | 0.33 | 0.47 | 22.27 | 5.11 | 15.51 | 16.85 | 0 | 0 | 13.88 | 22.0 | 0.77 | 7.93 | 2.44 | 11.15 |
21Q3 | 2.73 | 1.98 | 0.6 | 0.39 | 19.70 | 4.5 | 15.6 | 16.82 | 0 | 0 | 13.45 | 22.0 | 0.77 | 7.93 | 2.16 | 10.86 |
21Q2 | 2.32 | 1.97 | 0.32 | 0.45 | 22.84 | 4.63 | 15.74 | 16.78 | 0 | 0 | 13.35 | 22.0 | 0.69 | 7.93 | 2.21 | 10.83 |
21Q1 | 2.26 | 2.03 | 0.18 | 0.45 | 22.17 | 4.81 | 15.79 | 16.66 | 0 | 0 | 13.86 | 22.0 | 0.69 | 7.93 | 1.73 | 10.35 |
20Q4 | 1.16 | 2.13 | 0.12 | 0.56 | 26.29 | 4.78 | 15.86 | 16.63 | 0 | 0 | 12.97 | 22.0 | 0.69 | 7.93 | 1.53 | 10.15 |
20Q3 | 1.07 | 1.6 | 0.49 | 0.42 | 26.25 | 5.33 | 16.02 | 16.59 | 0 | 0 | 13.77 | 22.0 | 0.69 | 7.93 | 1.33 | 9.95 |
20Q2 | 0.92 | 1.2 | 0.19 | 0.15 | 12.50 | 5.16 | 16.19 | 16.53 | 0 | 0 | 14.25 | 22.0 | 0.69 | 7.93 | 0.78 | 9.4 |
20Q1 | 0.73 | 2.1 | -0.22 | 0.71 | 33.81 | 4.62 | 16.34 | 16.48 | 0 | 0 | 13.52 | 22.0 | 0.66 | 7.93 | 1.0 | 9.59 |
19Q4 | 2.06 | 1.73 | 0.49 | 0.36 | 20.81 | 5.51 | 16.51 | 16.45 | 0 | 0 | 14.77 | 22.0 | 0.66 | 7.93 | 1.2 | 9.79 |
19Q3 | 0.78 | 1.9 | 0.06 | 0.5 | 26.32 | 5.36 | 16.38 | 18.09 | 0 | 0 | 15.8 | 22.0 | 0.66 | 7.93 | 0.75 | 9.34 |
19Q2 | 0.45 | 2.17 | -0.07 | 0.81 | 37.33 | 5.14 | 16.54 | 18.05 | 0 | 0 | 15.32 | 22.0 | 0.66 | 7.93 | 0.68 | 9.27 |
19Q1 | 0.37 | 2.11 | -0.12 | 0.8 | 37.91 | 5.57 | 16.47 | 18.02 | 0 | 0 | 15.18 | 22.0 | 0.62 | 7.93 | 1.21 | 9.76 |
18Q4 | 0.35 | 2.3 | 0.02 | 0.72 | 31.30 | 5.14 | 16.58 | 17.98 | 0 | 0 | 14.26 | 22.0 | 0.62 | 7.93 | 1.32 | 9.87 |
18Q3 | 1.12 | 2.39 | 0.21 | 0.5 | 20.92 | 4.28 | 16.75 | 17.94 | 0 | 0 | 13.53 | 22.0 | 0.62 | 7.93 | 1.39 | 9.95 |
18Q2 | 0.84 | 2.44 | 0.1 | 0.77 | 31.56 | 4.58 | 16.91 | 17.91 | 0 | 0 | 13.77 | 22.0 | 0.62 | 7.93 | 1.13 | 9.68 |
18Q1 | 0.71 | 2.61 | 0.05 | 1.05 | 40.23 | 4.79 | 17.09 | 17.87 | 0 | 0 | 13.82 | 22.0 | 0.53 | 7.94 | 1.76 | 10.23 |
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 | 2.76 | 8.1 | 1.43 | 0.47 | 5.80 | 5.11 | 15.51 | 16.85 | 0 | 0 | 13.88 | 22.0 | 0.77 | 7.93 | 2.44 | 11.15 |
2020 | 1.16 | 7.02 | 0.59 | 0.56 | 7.98 | 4.78 | 15.86 | 16.63 | 0 | 0 | 12.97 | 22.0 | 0.69 | 7.93 | 1.53 | 10.15 |
2019 | 2.06 | 7.91 | 0.36 | 0.36 | 4.55 | 5.51 | 16.51 | 16.45 | 0 | 0 | 14.77 | 22.0 | 0.66 | 7.93 | 1.2 | 9.79 |
2018 | 0.35 | 9.75 | 0.38 | 0.72 | 7.38 | 5.14 | 16.58 | 17.98 | 0 | 0 | 14.26 | 22.0 | 0.62 | 7.93 | 1.32 | 9.87 |
2017 | 1.14 | 7.93 | 0.9 | 0.91 | 11.48 | 4.73 | 17.1 | 17.83 | 0 | 0 | 13.65 | 22.0 | 0.53 | 7.94 | 1.68 | 10.14 |
2016 | 0.83 | 10.04 | -0.03 | 0.87 | 8.67 | 4.27 | 17.14 | 21.05 | 0 | 0 | 16.33 | 22.0 | 0.53 | 7.94 | 1.19 | 9.66 |
2015 | 0.71 | 10.93 | 0.07 | 1.09 | 9.97 | 5.15 | 17.59 | 20.9 | 0 | 0 | 17.04 | 22.0 | 0.52 | 7.94 | 1.65 | 10.11 |
2014 | 1.54 | 13.13 | 0.46 | 0.88 | 6.70 | 4.7 | 17.81 | 20.8 | 0 | 0 | 16.68 | 22.0 | 0.47 | 7.94 | 2.26 | 10.68 |
2013 | 0.75 | 13.41 | 1.36 | 0.14 | 1.04 | 5.46 | 17.63 | 15.67 | 0 | 0 | 11.56 | 22.0 | 0.34 | 8.79 | 2.19 | 11.32 |
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 | 1.85 | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0.03 | 0.03 | 0.3 | 0.06 | 20.00 | 0.11 | 220 |
21Q4 | 2.11 | 0 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0.06 | 0.41 | 0.07 | 17.07 | 0.15 | 220 |
21Q3 | 1.98 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.66 | 0.06 | 9.09 | 0.27 | 222 |
21Q2 | 1.97 | 0 | 0.01 | 0 | 0 | 0.07 | 0.01 | 0 | 0 | -0.01 | 0.1 | 0.33 | 0.01 | 3.03 | 0.14 | 220 |
21Q1 | 2.03 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.2 | 0.02 | 10.00 | 0.08 | 220 |
20Q4 | 2.13 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.16 | 0.04 | 25.00 | 0.06 | 220 |
20Q3 | 1.6 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0.5 | 0.01 | 2.00 | 0.22 | 222 |
20Q2 | 1.2 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.19 | 0 | 0.00 | 0.09 | 212 |
20Q1 | 2.1 | 0 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.01 | -0.03 | -0.22 | -0.01 | 0.00 | -0.10 | 220 |
19Q4 | 1.73 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.67 | 0 | -0.03 | 0.68 | 0.49 | 0 | 0.00 | 0.22 | 220 |
19Q3 | 1.9 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0.24 | 0.04 | -0.02 | 0.00 | 0.03 | 220 |
19Q2 | 2.17 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.01 | 0.02 | -0.09 | -0.02 | 0.00 | -0.03 | 220 |
19Q1 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.03 | 0.00 | -0.05 | 220 |
18Q4 | 2.3 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | -0.02 | 0.00 | 0.01 | 220 |
18Q3 | 2.39 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0.19 | 0.2 | -0.01 | 0.00 | 0.10 | 220 |
18Q2 | 2.44 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.05 | 0.1 | 0.11 | 0.01 | 9.09 | 0.05 | 220 |
18Q1 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.03 | 0.03 | -0.03 | 0.00 | 0.02 | 220 |
17Q4 | 2.18 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.02 | -0.04 | -0.16 | 0.01 | 0.00 | -0.08 | 220 |
17Q3 | 1.37 | 0 | 0 | 0 | 0 | 0.17 | 0 | 1.25 | -0.02 | 0 | 1.4 | 1.04 | 0 | 0.00 | 0.47 | 220 |
17Q2 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.06 | 0 | 0.00 | 0.03 | 220 |
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 | 8.1 | 0 | 0.06 | 0 | 0 | 0.39 | 0.03 | 0 | 0 | -0.02 | 0.57 | 1.59 | 0.17 | 10.69 | 0.65 | 220 |
2020 | 7.02 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.62 | 0.04 | 6.45 | 0.27 | 220 |
2019 | 7.91 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0.67 | 0 | -0.05 | 0.94 | 0.29 | -0.07 | 0.00 | 0.17 | 220 |
2018 | 9.75 | 0 | 0.07 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.04 | 0.28 | 0.34 | -0.05 | 0.00 | 0.17 | 220 |
2017 | 7.93 | 0 | 0.07 | 0 | 0 | 0.18 | 0 | 1.24 | -0.01 | -0.05 | 1.34 | 0.91 | 0.02 | 2.20 | 0.41 | 220 |
2016 | 10.04 | 0 | 0.09 | 0 | 0 | 0.12 | 0 | 0 | -0.02 | 0.05 | 0.14 | -0.01 | 0.02 | 0.00 | -0.01 | 220 |
2015 | 10.93 | 0 | 0.1 | 0 | 0 | 0.13 | 0 | 0 | 0.02 | 0.14 | 0.18 | 0.03 | -0.05 | 0.00 | 0.03 | 220 |
2014 | 13.13 | 0.02 | 0.06 | 0 | 0 | 0.13 | 0 | 0 | 0.03 | 0.18 | 0.4 | 0.46 | 0 | 0.00 | 0.21 | 220 |
2013 | 13.41 | 0.01 | 0 | 0 | 0 | 0.1 | 0 | 0.04 | 0.11 | 0.01 | 0.31 | 1.29 | -0.07 | 0.00 | 0.62 | 220 |
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 | 1.85 | 1.4 | 0.45 | 24.40 | 0.26 | 14.20 | 0.03 | 0.3 | 0.23 | 0.11 |
21Q4 | 2.11 | 1.55 | 0.56 | 26.47 | 0.35 | 16.51 | 0.06 | 0.41 | 0.33 | 0.15 |
21Q3 | 1.98 | 1.52 | 0.46 | 23.46 | 0.25 | 12.41 | 0.41 | 0.66 | 0.6 | 0.27 |
21Q2 | 1.97 | 1.54 | 0.43 | 22.01 | 0.23 | 11.87 | 0.1 | 0.33 | 0.32 | 0.14 |
21Q1 | 2.03 | 1.64 | 0.39 | 19.20 | 0.19 | 9.55 | 0 | 0.2 | 0.18 | 0.08 |
20Q4 | 2.13 | 1.82 | 0.31 | 14.63 | 0.08 | 3.88 | 0.08 | 0.16 | 0.12 | 0.06 |
20Q3 | 1.6 | 1.44 | 0.16 | 9.88 | -0.03 | -1.63 | 0.53 | 0.5 | 0.49 | 0.22 |
20Q2 | 1.2 | 1.02 | 0.18 | 14.77 | 0.02 | 1.48 | 0.17 | 0.19 | 0.19 | 0.09 |
20Q1 | 2.1 | 2.12 | -0.02 | -0.82 | -0.2 | -9.29 | -0.03 | -0.22 | -0.22 | -0.10 |
19Q4 | 1.73 | 1.7 | 0.03 | 1.80 | -0.19 | -11.02 | 0.68 | 0.49 | 0.49 | 0.22 |
19Q3 | 1.9 | 1.9 | 0 | 0.25 | -0.2 | -10.75 | 0.24 | 0.04 | 0.06 | 0.03 |
19Q2 | 2.17 | 2.09 | 0.08 | 3.63 | -0.11 | -4.97 | 0.02 | -0.09 | -0.07 | -0.03 |
19Q1 | 2.11 | 2.09 | 0.02 | 1.12 | -0.15 | -6.88 | 0 | -0.15 | -0.12 | -0.05 |
18Q4 | 2.3 | 2.17 | 0.14 | 5.98 | -0.02 | -0.82 | 0.02 | 0 | 0.02 | 0.01 |
18Q3 | 2.39 | 2.16 | 0.24 | 9.81 | 0.02 | 0.63 | 0.19 | 0.2 | 0.21 | 0.10 |
18Q2 | 2.44 | 2.22 | 0.22 | 9.04 | 0.01 | 0.43 | 0.1 | 0.11 | 0.1 | 0.05 |
18Q1 | 2.61 | 2.36 | 0.25 | 9.45 | 0.06 | 2.18 | -0.03 | 0.03 | 0.05 | 0.02 |
17Q4 | 2.18 | 2.11 | 0.07 | 3.22 | -0.12 | -5.54 | -0.04 | -0.16 | -0.17 | -0.08 |
17Q3 | 1.37 | 1.48 | -0.11 | -8.05 | -0.36 | -26.40 | 1.4 | 1.04 | 1.04 | 0.47 |
17Q2 | 2.04 | 1.79 | 0.25 | 12.24 | 0.05 | 2.39 | 0.02 | 0.06 | 0.07 | 0.03 |
- 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 | 1.85 | 0.26 | 0.23 | 15.97 | 0.11 | -8.87 | 65.66 | 37.50 | -4.90 | 93.75 | -12.32 | -17.13 | -26.67 |
21Q4 | 2.11 | 0.35 | 0.33 | 19.27 | 0.15 | -0.94 | 154.56 | 150.00 | 11.40 | 86.36 | 6.57 | -42.05 | -44.44 |
21Q3 | 1.98 | 0.25 | 0.6 | 33.25 | 0.27 | 23.75 | 6.47 | 22.73 | 43.96 | 39.15 | 0.51 | 98.86 | 92.86 |
21Q2 | 1.97 | 0.23 | 0.32 | 16.72 | 0.14 | 64.17 | 6.16 | 55.56 | 30.42 | 117.78 | -2.96 | 73.44 | 75.00 |
21Q1 | 2.03 | 0.19 | 0.18 | 9.64 | 0.08 | -3.33 | 190.43 | 180.00 | 9.89 | 53.63 | -4.69 | 27.34 | 33.33 |
20Q4 | 2.13 | 0.08 | 0.12 | 7.57 | 0.06 | 23.12 | -73.47 | -72.73 | 3.67 | 280.30 | 33.12 | -75.76 | -72.73 |
20Q3 | 1.6 | -0.03 | 0.49 | 31.23 | 0.22 | -15.79 | 1461.50 | 633.33 | -30.25 | 516.66 | 33.33 | 98.29 | 144.44 |
20Q2 | 1.2 | 0.02 | 0.19 | 15.75 | 0.09 | -44.70 | 485.09 | 400.00 | -22.59 | 150.00 | -42.86 | 247.75 | 190.00 |
20Q1 | 2.1 | -0.2 | -0.22 | -10.66 | -0.10 | -0.47 | -50.35 | -100.00 | -12.62 | 1000.00 | 21.39 | -137.36 | -145.45 |
19Q4 | 1.73 | -0.19 | 0.49 | 28.53 | 0.22 | -24.78 | 22046.15 | 2100.00 | -22.64 | 1015.00 | -8.95 | 1326.50 | 633.33 |
19Q3 | 1.9 | -0.2 | 0.06 | 2.00 | 0.03 | -20.50 | -76.08 | -70.00 | -15.79 | -115.00 | -12.44 | 148.90 | 200.00 |
19Q2 | 2.17 | -0.11 | -0.07 | -4.09 | -0.03 | -11.07 | -188.15 | -160.00 | -15.12 | -255.00 | 2.84 | 42.31 | 40.00 |
19Q1 | 2.11 | -0.15 | -0.12 | -7.09 | -0.05 | -19.16 | -744.55 | -350.00 | -6.83 | -118.75 | -8.26 | -5353.85 | -600.00 |
18Q4 | 2.3 | -0.02 | 0.02 | -0.13 | 0.01 | 5.50 | 98.23 | 112.50 | 39.98 | 16.89 | -3.77 | -101.56 | -90.00 |
18Q3 | 2.39 | 0.02 | 0.21 | 8.36 | 0.10 | 74.45 | -88.97 | -78.72 | 47.03 | -6.02 | -2.05 | 80.17 | 100.00 |
18Q2 | 2.44 | 0.01 | 0.1 | 4.64 | 0.05 | 19.61 | 46.37 | 66.67 | - | - | -6.51 | 321.82 | 150.00 |
18Q1 | 2.61 | 0.06 | 0.05 | 1.10 | 0.02 | - | 0.00 | - | - | - | 19.72 | 114.99 | 125.00 |
17Q4 | 2.18 | -0.12 | -0.17 | -7.34 | -0.08 | - | 0.00 | - | - | - | 59.12 | -109.69 | -117.02 |
17Q3 | 1.37 | -0.36 | 1.04 | 75.77 | 0.47 | - | 0.00 | - | - | - | -32.84 | 2290.22 | 1466.67 |
17Q2 | 2.04 | 0.05 | 0.07 | 3.17 | 0.03 | - | 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 | 8.1 | 1.02 | 1.43 | 19.66 | 0.65 | 15.38 | N/A | 142.37 | 121.15 | 140.74 |
2020 | 7.02 | -0.12 | 0.59 | 8.89 | 0.27 | -11.25 | N/A | 63.89 | 140.92 | 58.82 |
2019 | 7.91 | -0.65 | 0.36 | 3.69 | 0.17 | -18.87 | N/A | -5.26 | 6.03 | 0.00 |
2018 | 9.75 | 0.06 | 0.38 | 3.48 | 0.17 | 22.95 | N/A | -57.78 | -69.79 | -58.54 |
2017 | 7.93 | -0.42 | 0.9 | 11.52 | 0.41 | -21.02 | N/A | 3100.00 | 10572.73 | N/A |
2016 | 10.04 | -0.15 | -0.03 | -0.11 | -0.01 | -8.14 | N/A | N/A | N/A | N/A |
2015 | 10.93 | -0.15 | 0.07 | 0.25 | 0.03 | -16.76 | N/A | -84.78 | -92.82 | -85.71 |
2014 | 13.13 | 0.05 | 0.46 | 3.48 | 0.21 | -2.09 | -94.90 | -66.18 | -63.86 | -66.13 |
2013 | 13.41 | 0.98 | 1.36 | 9.63 | 0.62 | 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 | 24.40 | 14.20 | 15.97 | 86.67 | 10.00 |
21Q4 | 26.47 | 16.51 | 19.27 | 85.37 | 14.63 |
21Q3 | 23.46 | 12.41 | 33.25 | 37.88 | 62.12 |
21Q2 | 22.01 | 11.87 | 16.72 | 69.70 | 30.30 |
21Q1 | 19.20 | 9.55 | 9.64 | 95.00 | 0.00 |
20Q4 | 14.63 | 3.88 | 7.57 | 50.00 | 50.00 |
20Q3 | 9.88 | -1.63 | 31.23 | -6.00 | 106.00 |
20Q2 | 14.77 | 1.48 | 15.75 | 10.53 | 89.47 |
20Q1 | -0.82 | -9.29 | -10.66 | 90.91 | 13.64 |
19Q4 | 1.80 | -11.02 | 28.53 | -38.78 | 138.78 |
19Q3 | 0.25 | -10.75 | 2.00 | -500.00 | 600.00 |
19Q2 | 3.63 | -4.97 | -4.09 | 122.22 | -22.22 |
19Q1 | 1.12 | -6.88 | -7.09 | 100.00 | 0.00 |
18Q4 | 5.98 | -0.82 | -0.13 | 0.00 | 0.00 |
18Q3 | 9.81 | 0.63 | 8.36 | 10.00 | 95.00 |
18Q2 | 9.04 | 0.43 | 4.64 | 9.09 | 90.91 |
18Q1 | 9.45 | 2.18 | 1.10 | 200.00 | -100.00 |
17Q4 | 3.22 | -5.54 | -7.34 | 75.00 | 25.00 |
17Q3 | -8.05 | -26.40 | 75.77 | -34.62 | 134.62 |
17Q2 | 12.24 | 2.39 | 3.17 | 83.33 | 33.33 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 22.82 | 12.63 | 7.65 | 19.66 | 4.50 | 3.27 | 64.15 | 35.85 | 0.00 |
2020 | 8.95 | -1.72 | 9.83 | 8.89 | 1.88 | 1.42 | -19.35 | 120.97 | 0.00 |
2019 | 1.75 | -8.19 | 8.98 | 3.69 | 1.18 | 0.99 | -224.14 | 324.14 | 0.00 |
2018 | 8.67 | 0.65 | 7.49 | 3.48 | 1.24 | 0.97 | 17.65 | 82.35 | 0.02 |
2017 | 5.23 | -5.34 | 8.95 | 11.52 | 2.90 | 2.09 | -46.15 | 147.25 | 0.00 |
2016 | 7.38 | -1.52 | 6.77 | -0.11 | -0.10 | 0.09 | 1500.00 | -1400.00 | 0.00 |
2015 | 4.49 | -1.39 | 6.22 | 0.25 | 0.23 | 0.33 | -500.00 | 600.00 | 0.00 |
2014 | 5.34 | 0.41 | 4.72 | 3.48 | 1.43 | 1.08 | 10.87 | 86.96 | 0.00 |
2013 | 12.46 | 7.32 | 4.55 | 9.63 | 4.22 | 3.11 | 75.97 | 24.03 | 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 | 4.44 | 0.27 | 20 | 335 | 193.30 | 106.55 |
21Q4 | 4.94 | 0.32 | 18 | 281 | 183.54 | 107.36 |
21Q3 | 4.71 | 0.33 | 19 | 274 | 181.14 | 108.42 |
21Q2 | 4.37 | 0.33 | 20 | 279 | 184.84 | 110.42 |
21Q1 | 4.02 | 0.34 | 22 | 266 | 175.37 | 101.45 |
20Q4 | 4.32 | 0.36 | 21 | 253 | 178.89 | 95.19 |
20Q3 | 5.57 | 0.27 | 16 | 331 | 162.03 | 79.65 |
20Q2 | 2.79 | 0.21 | 32 | 435 | 154.12 | 80.14 |
20Q1 | 3.95 | 0.42 | 23 | 217 | 151.55 | 77.60 |
19Q4 | 4.02 | 0.31 | 22 | 291 | 150.93 | 77.56 |
19Q3 | 2.90 | 0.36 | 31 | 252 | 117.71 | 54.35 |
19Q2 | 2.70 | 0.39 | 33 | 233 | 123.05 | 58.60 |
19Q1 | 2.78 | 0.39 | 32 | 233 | 129.39 | 57.86 |
18Q4 | 3.76 | 0.46 | 24 | 197 | 130.48 | 56.50 |
18Q3 | 3.76 | 0.49 | 24 | 186 | 135.15 | 68.15 |
18Q2 | 2.68 | 0.47 | 34 | 192 | 130.90 | 61.03 |
18Q1 | 2.66 | 0.50 | 34 | 182 | 137.58 | 63.88 |
17Q4 | 4.02 | 0.43 | 22 | 209 | 135.22 | 61.38 |
17Q3 | 4.55 | 0.30 | 19 | 302 | 139.29 | 53.42 |
17Q2 | 2.83 | 0.38 | 32 | 238 | 115.06 | 35.66 |
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 | 15.72 | 1.26 | 23 | 288 | 183.54 | 107.36 |
2020 | 15.31 | 1.24 | 23 | 293 | 178.89 | 95.19 |
2019 | 14.67 | 1.46 | 24 | 250 | 150.93 | 77.56 |
2018 | 11.92 | 1.81 | 30 | 202 | 130.48 | 56.50 |
2017 | 8.90 | 1.67 | 41 | 218 | 135.22 | 61.38 |
2016 | 10.25 | 1.97 | 35 | 184 | 91.30 | 40.13 |
2015 | 11.10 | 2.12 | 32 | 172 | 92.88 | 35.99 |
2014 | 25.83 | 2.45 | 14 | 149 | 103.15 | 48.31 |
2013 | 64.20 | 2.28 | 5 | 160 | 278.51 | 121.99 |
- 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 | 0.30 | 5.52 | 8.1 | 27.89 | 0.00 |
2020 | 0.29 | 5.02 | 7.02 | 10.58 | 0.00 |
2019 | 0.32 | 7.03 | 7.91 | 3.79 | 0.00 |
2018 | 0.32 | 6.22 | 9.75 | 6.10 | 0.00 |
2017 | 0.30 | 5.77 | 7.93 | 13.35 | 0.00 |
2016 | 0.35 | 7.42 | 10.04 | 0.88 | 0.00 |
2015 | 0.36 | 8.19 | 10.93 | 1.26 | 0.00 |
2014 | 0.34 | 7.23 | 13.13 | 10.55 | 0.00 |
2013 | 0.26 | 1.82 | 13.41 | 90.72 | 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 | 0.29 | 4.95 | 23.81 | 0.00 |
21Q4 | 0.30 | 5.52 | 30.10 | 0.00 |
21Q3 | 0.30 | 5.37 | 45.93 | 0.00 |
21Q2 | 0.29 | 5.16 | 25.04 | 0.00 |
21Q1 | 0.30 | 5.77 | 12.64 | 0.00 |
20Q4 | 0.29 | 5.02 | 13.77 | 0.00 |
20Q3 | 0.31 | 6.1 | 26.92 | 0.00 |
20Q2 | 0.32 | 6.02 | 14.33 | 0.00 |
20Q1 | 0.31 | 5.58 | -10.67 | 0.00 |
19Q4 | 0.32 | 7.03 | 21.78 | 0.00 |
19Q3 | 0.34 | 7.98 | 2.64 | 0.00 |
19Q2 | 0.33 | 6.87 | -2.14 | 0.00 |
19Q1 | 0.33 | 6.94 | -4.10 | 0.00 |
18Q4 | 0.32 | 6.22 | 0.85 | 0.00 |
18Q3 | 0.30 | 5.26 | 12.56 | 0.00 |
18Q2 | 0.31 | 4.81 | 9.10 | 0.00 |
18Q1 | 0.30 | 5.51 | 2.86 | 0.00 |
17Q4 | 0.30 | 0 | -9.12 | 0.00 |
17Q3 | 0.29 | 0 | 71.01 | 0.00 |
17Q2 | 0.37 | 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 | 1.85 | 0.04 | 0.12 | 0.03 | 2.16 | 6.49 | 1.62 |
21Q4 | 2.11 | 0.05 | 0.13 | 0.03 | 2.37 | 6.16 | 1.42 |
21Q3 | 1.98 | 0.04 | 0.15 | 0.03 | 2.02 | 7.58 | 1.52 |
21Q2 | 1.97 | 0.05 | 0.12 | 0.03 | 2.54 | 6.09 | 1.52 |
21Q1 | 2.03 | 0.06 | 0.1 | 0.04 | 2.96 | 4.93 | 1.97 |
20Q4 | 2.13 | 0.06 | 0.11 | 0.07 | 2.82 | 5.16 | 3.29 |
20Q3 | 1.6 | 0.04 | 0.11 | 0.03 | 2.50 | 6.88 | 1.88 |
20Q2 | 1.2 | 0.04 | 0.09 | 0.03 | 3.33 | 7.50 | 2.50 |
20Q1 | 2.1 | 0.06 | 0.09 | 0.03 | 2.86 | 4.29 | 1.43 |
19Q4 | 1.73 | 0.06 | 0.1 | 0.05 | 3.47 | 5.78 | 2.89 |
19Q3 | 1.9 | 0.07 | 0.1 | 0.04 | 3.68 | 5.26 | 2.11 |
19Q2 | 2.17 | 0.06 | 0.1 | 0.03 | 2.76 | 4.61 | 1.38 |
19Q1 | 2.11 | 0.06 | 0.09 | 0.02 | 2.84 | 4.27 | 0.95 |
18Q4 | 2.3 | 0.06 | 0.08 | 0.02 | 2.61 | 3.48 | 0.87 |
18Q3 | 2.39 | 0.08 | 0.12 | 0.02 | 3.35 | 5.02 | 0.84 |
18Q2 | 2.44 | 0.08 | 0.11 | 0.02 | 3.28 | 4.51 | 0.82 |
18Q1 | 2.61 | 0.08 | 0.1 | 0.02 | 3.07 | 3.83 | 0.77 |
17Q4 | 2.18 | 0.08 | 0.09 | 0.02 | 3.67 | 4.13 | 0.92 |
17Q3 | 1.37 | 0.07 | 0.16 | 0.02 | 5.11 | 11.68 | 1.46 |
17Q2 | 2.04 | 0.06 | 0.13 | 0.02 | 2.94 | 6.37 | 0.98 |
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 | 8.1 | 0.2 | 0.49 | 0.13 | 2.47 | 6.05 | 1.60 |
2020 | 7.02 | 0.19 | 0.4 | 0.16 | 2.71 | 5.70 | 2.28 |
2019 | 7.91 | 0.25 | 0.4 | 0.14 | 3.16 | 5.06 | 1.77 |
2018 | 9.75 | 0.3 | 0.42 | 0.07 | 3.08 | 4.31 | 0.72 |
2017 | 7.93 | 0.27 | 0.48 | 0.09 | 3.40 | 6.05 | 1.13 |
2016 | 10.04 | 0.29 | 0.52 | 0.08 | 2.89 | 5.18 | 0.80 |
2015 | 10.93 | 0.2 | 0.45 | 0 | 1.83 | 4.12 | 0.00 |
2014 | 13.13 | 0.23 | 0.42 | 0 | 1.75 | 3.20 | 0.00 |
2013 | 13.41 | 0.25 | 0.43 | 0 | 1.86 | 3.21 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.41 |
21Q4 | 0.54 |
21Q3 | 0.35 |
21Q2 | 0.43 |
21Q1 | 0.34 |
20Q4 | 0.32 |
合約負債 (億) | |
---|---|
2021 | 0.54 |
2020 | 0.32 |
2019 | 0.15 |
2018 | 0.24 |
2017 | 0.18 |
2016 | 0.36 |
2015 | 0.19 |
2014 | 0.53 |
2013 | 0.88 |