1535 中宇 (上市) - 電機機械
12.37億
股本
53.33億
市值
43.1
收盤價 (08-11)
33張 -6.0%
成交量 (08-11)
0.02%
融資餘額佔股本
0.06%
融資使用率
2.08
本益成長比
0.98
總報酬本益比
5.25~6.42%
預估今年成長率
N/A
預估5年年化成長率
0.44
本業收入比(5年平均)
1.63
淨值比
0.27%
單日周轉率(>10%留意)
3.23%
5日周轉率(>30%留意)
7.48%
20日周轉率(>100%留意)
15.02
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
中宇 | 2.13% | 5.77% | 3.36% | 3.73% | 6.16% | 12.39% |
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 | |
---|---|---|---|---|---|---|
中宇 | -15.36% | 7.0% | 14.0% | -16.0% | 19.0% | -31.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
43.1 | 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 | 28.69 | 102.1 | 136.89 | 100.82 | 133.92 | 最低殖利率 | 3.07% | 98.54 | 128.63 | 97.31 | 125.78 | 最高淨值比 | 1.69 | 44.69 | 3.69 |
最低價本益比 | 17.89 | 63.65 | 47.68 | 62.86 | 45.85 | 最高殖利率 | 4.97% | 60.83 | 41.14 | 60.07 | 39.37 | 最低淨值比 | 1.4 | 37.02 | -14.11 |
- 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 | 44.5 | 38.8 | 3.56 | 12.51 | 10.9 | 3.02 | 6.79% | 7.79% | 1.69 | 1.46 |
110 | 44.1 | 32.65 | 3.25 | 13.57 | 10.05 | 2.6 | 5.9% | 7.96% | 1.72 | 1.4 |
109 | 41.4 | 24.45 | 1.59 | 26.04 | 15.38 | 1.35 | 3.26% | 5.52% | 1.51 | 1.04 |
108 | 41.95 | 29.1 | 1.02 | 41.13 | 28.53 | 1.2 | 2.86% | 4.12% | 1.56 | 1.22 |
107 | 52.2 | 28.5 | 0.79 | 66.08 | 36.08 | 1.1 | 2.11% | 3.86% | 2.11 | 1.19 |
106 | 49.9 | 38.7 | 1.51 | 33.05 | 25.63 | 1.25 | 2.51% | 3.23% | 1.77 | 1.63 |
105 | 62.7 | 40.8 | 2.0 | 31.35 | 20.4 | 1.8 | 2.87% | 4.41% | 1.69 | 1.69 |
104 | 78.5 | 52.0 | 4.09 | 19.19 | 12.71 | 3.0 | 3.82% | 5.77% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
21年 | 12.37億 | 57.53% | 47.45% | 0.0% | 40.82% | -415百萬 | 12.96% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.86 | 0.73 | 0.35 | 0.26 | 2.51 |
ROE | 13.05 | 6.66 | 4.25 | 3.23 | 5.96 |
本業收入比 | 50.10 | 27.20 | 19.51 | 20.42 | 102.87 |
自由現金流量(億) | -6.88 | 9.83 | 8.61 | 0.8 | 9.71 |
利息保障倍數 | 316.99 | 135.00 | 32.31 | 21.69 | 28.16 |
- 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(%) |
---|---|---|
1.3 | 1.06 | 22.64 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.14 | 0.86 | 32.56 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.25 | 0.68 | 83.82 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.87 | 0.79 | 0.1012 |
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 | 43.1 | 33 | -6.0% | 0.06% | 0.0% |
2022-08-10 | 43.2 | 35 | -70.86% | 0.06% | -14.29% |
2022-08-09 | 43.2 | 122 | 76.1% | 0.07% | 0.0% |
2022-08-08 | 42.3 | 69 | -49.99% | 0.07% | 16.67% |
2022-08-05 | 42.2 | 138 | 74.98% | 0.06% | -14.29% |
2022-08-04 | 41.3 | 79 | 13.99% | 0.07% | 0.0% |
2022-08-03 | 41.1 | 69 | 533.26% | 0.07% | 16.67% |
2022-08-02 | 40.4 | 11 | 44.21% | 0.06% | 0.0% |
2022-08-01 | 40.75 | 7 | -61.93% | 0.06% | 0.0% |
2022-07-29 | 40.75 | 20 | -34.43% | 0.06% | 0.0% |
2022-07-28 | 40.55 | 30 | 260.76% | 0.06% | 0.0% |
2022-07-27 | 40.55 | 8 | -72.19% | 0.06% | 0.0% |
2022-07-26 | 40.95 | 30 | 406.74% | 0.06% | 0.0% |
2022-07-25 | 40.2 | 6 | -39.88% | 0.06% | 0.0% |
2022-07-22 | 40.25 | 10 | -17.42% | 0.06% | 0.0% |
2022-07-21 | 40.05 | 12 | -65.62% | 0.06% | 0.0% |
2022-07-20 | 40.2 | 35 | -45.37% | 0.06% | 0.0% |
2022-07-19 | 40.35 | 64 | -31.55% | 0.06% | 20.0% |
2022-07-18 | 42.05 | 94 | 105.31% | 0.05% | -28.57% |
2022-07-15 | 41.7 | 45 | -58.74% | 0.07% | 16.67% |
2022-07-14 | 41.7 | 111 | 61.63% | 0.06% | -14.29% |
2022-07-13 | 42.4 | 68 | 163.3% | 0.07% | -12.5% |
2022-07-12 | 41.45 | 26 | -33.05% | 0.08% | 0.0% |
2022-07-11 | 41.45 | 39 | -7.68% | 0.08% | 0.0% |
2022-07-08 | 41.75 | 42 | 30.8% | 0.08% | 0.0% |
2022-07-07 | 41.3 | 32 | 59.95% | 0.08% | 14.29% |
2022-07-06 | 41.0 | 20 | 12.04% | 0.07% | -12.5% |
2022-07-05 | 41.35 | 18 | -69.34% | 0.08% | 0.0% |
2022-07-04 | 40.9 | 58 | -20.55% | 0.08% | 0.0% |
2022-07-01 | 40.95 | 74 | 39.53% | 0.08% | 14.29% |
2022-06-30 | 41.45 | 53 | 55.01% | 0.07% | 0.0% |
2022-06-29 | 41.9 | 34 | 125.05% | 0.07% | 0.0% |
2022-06-28 | 41.7 | 15 | -77.97% | 0.07% | 0.0% |
2022-06-27 | 42.1 | 69 | 79.69% | 0.07% | 0.0% |
2022-06-24 | 41.8 | 38 | 0.04% | 0.07% | 0.0% |
2022-06-23 | 41.45 | 38 | 73.92% | 0.07% | 16.67% |
2022-06-22 | 41.3 | 22 | -31.27% | 0.06% | 0.0% |
2022-06-21 | 41.7 | 32 | 50.3% | 0.06% | -14.29% |
2022-06-20 | 41.4 | 21 | 112.9% | 0.07% | 0.0% |
2022-06-17 | 41.9 | 10 | -62.49% | 0.07% | 0.0% |
2022-06-16 | 41.9 | 26 | -45.57% | 0.07% | 0.0% |
2022-06-15 | 42.45 | 49 | -19.95% | 0.07% | 0.0% |
2022-06-14 | 41.25 | 61 | 207.12% | 0.07% | 0.0% |
2022-06-13 | 41.5 | 20 | 296.85% | 0.07% | 0.0% |
2022-06-10 | 41.95 | 5 | -67.07% | 0.07% | 0.0% |
2022-06-09 | 41.85 | 15 | -32.3% | 0.07% | 0.0% |
2022-06-08 | 41.8 | 22 | 58.65% | 0.07% | 0.0% |
2022-06-07 | 41.85 | 14 | -28.84% | 0.07% | 0.0% |
2022-06-06 | 42.4 | 20 | 97.3% | 0.07% | 0.0% |
2022-06-02 | 42.35 | 10 | 137.09% | 0.07% | -22.22% |
2022-06-01 | 42.7 | 4 | -79.01% | 0.09% | 0.0% |
2022-05-31 | 42.9 | 20 | -21.86% | 0.09% | 12.5% |
2022-05-30 | 42.75 | 26 | -21.35% | 0.08% | 0.0% |
2022-05-27 | 42.5 | 33 | 30.51% | 0.08% | 14.29% |
2022-05-26 | 42.5 | 25 | -17.97% | 0.07% | 0.0% |
2022-05-25 | 42.3 | 31 | 284.62% | 0.07% | 16.67% |
2022-05-24 | 42.15 | 8 | -1.43% | 0.06% | 0.0% |
2022-05-23 | 42.15 | 8 | -38.34% | 0.06% | 0.0% |
2022-05-20 | 41.9 | 13 | -57.36% | 0.06% | 0.0% |
2022-05-19 | 41.55 | 31 | -52.93% | 0.06% | 0.0% |
2022-05-18 | 42.1 | 66 | 164.21% | 0.06% | 0.0% |
2022-05-17 | 41.8 | 25 | -21.87% | 0.06% | 0.0% |
2022-05-16 | 41.6 | 32 | -33.46% | 0.06% | 0.0% |
2022-05-13 | 41.55 | 48 | 29.79% | 0.06% | 0.0% |
2022-05-12 | 41.6 | 37 | 269.59% | 0.06% | 0.0% |
2022-05-11 | 41.5 | 10 | -71.37% | 0.06% | 0.0% |
2022-05-10 | 41.9 | 35 | -22.38% | 0.06% | 0.0% |
2022-05-09 | 41.9 | 45 | 163.39% | 0.06% | 0.0% |
2022-05-06 | 41.95 | 17 | -37.83% | 0.06% | 0.0% |
2022-05-05 | 42.0 | 27 | 9.56% | 0.06% | 0.0% |
2022-05-04 | 41.6 | 25 | 25.4% | 0.06% | 0.0% |
2022-05-03 | 41.3 | 20 | -49.69% | 0.06% | 0.0% |
2022-04-29 | 41.3 | 39 | -20.53% | 0.06% | 0.0% |
2022-04-28 | 41.4 | 50 | -69.07% | 0.06% | 0.0% |
2022-04-27 | 41.3 | 162 | 348.54% | 0.06% | 0.0% |
2022-04-26 | 42.1 | 36 | -31.57% | 0.06% | 0.0% |
2022-04-25 | 42.05 | 52 | 189.64% | 0.06% | 0.0% |
2022-04-22 | 42.65 | 18 | -27.31% | 0.06% | 0.0% |
2022-04-21 | 42.65 | 25 | 8.61% | 0.06% | 0.0% |
2022-04-20 | 42.35 | 23 | -78.66% | 0.06% | 0.0% |
2022-04-19 | 42.1 | 108 | 157.8% | 0.06% | 0.0% |
2022-04-18 | 42.2 | 42 | 81.03% | 0.06% | 0.0% |
2022-04-15 | 42.7 | 23 | 21.75% | 0.06% | 0.0% |
2022-04-14 | 42.65 | 19 | -54.9% | 0.06% | 0.0% |
2022-04-13 | 42.5 | 42 | 87.68% | 0.06% | 0.0% |
2022-04-12 | 41.8 | 22 | -72.26% | 0.06% | 0.0% |
2022-04-11 | 41.6 | 81 | 46.91% | 0.06% | 0.0% |
2022-04-08 | 42.0 | 55 | -47.59% | 0.06% | 0.0% |
2022-04-07 | 42.2 | 105 | 12.85% | 0.06% | -33.33% |
2022-04-06 | 42.35 | 93 | 32.78% | 0.09% | 0.0% |
2022-04-01 | 42.75 | 70 | 63.46% | 0.09% | -10.0% |
2022-03-31 | 43.05 | 43 | 7.52% | 0.1% | 11.11% |
2022-03-30 | 43.35 | 40 | 20.95% | 0.09% | 0.0% |
2022-03-29 | 43.05 | 33 | 5.76% | 0.09% | 0.0% |
2022-03-28 | 42.95 | 31 | -45.24% | 0.09% | 0.0% |
2022-03-25 | 43.2 | 57 | -8.04% | 0.09% | 28.57% |
2022-03-24 | 42.75 | 62 | 182.48% | 0.07% | -12.5% |
2022-03-23 | 43.15 | 22 | -31.08% | 0.08% | 0.0% |
2022-03-22 | 43.15 | 31 | -2.93% | 0.08% | -11.11% |
2022-03-21 | 43.15 | 32 | 66.95% | 0.09% | 0.0% |
2022-03-18 | 42.85 | 19 | -66.9% | 0.09% | -10.0% |
2022-03-17 | 42.85 | 59 | 3.17% | 0.1% | 0.0% |
2022-03-16 | 42.05 | 57 | -30.65% | 0.1% | 0.0% |
2022-03-15 | 42.2 | 83 | 26.11% | 0.1% | -9.09% |
2022-03-14 | 42.2 | 65 | 48.9% | 0.11% | 0.0% |
2022-03-11 | 42.2 | 44 | 0.18% | 0.11% | 10.0% |
2022-03-10 | 42.2 | 44 | -52.08% | 0.1% | -37.5% |
2022-03-09 | 42.1 | 92 | -47.62% | 0.16% | -15.79% |
2022-03-08 | 41.75 | 176 | -16.74% | 0.19% | -24.0% |
2022-03-07 | 42.65 | 211 | 21.14% | 0.25% | -7.41% |
2022-03-04 | 44.05 | 174 | 34.13% | 0.27% | 8.0% |
2022-03-03 | 43.3 | 130 | -45.75% | 0.25% | -26.47% |
2022-03-02 | 43.9 | 240 | -9.38% | 0.34% | 47.83% |
2022-03-01 | 43.0 | 264 | 78.77% | 0.23% | -25.81% |
2022-02-25 | 41.95 | 148 | -71.98% | 0.31% | 3.33% |
2022-02-24 | 41.2 | 528 | 2185.7% | 0.3% | 76.47% |
2022-02-23 | 40.3 | 23 | -30.03% | 0.17% | 0.0% |
2022-02-22 | 40.25 | 33 | -21.28% | 0.17% | -15.0% |
2022-02-21 | 40.45 | 42 | 35.4% | 0.2% | 5.26% |
2022-02-18 | 40.6 | 31 | -8.85% | 0.19% | 5.56% |
2022-02-17 | 40.45 | 34 | 34.88% | 0.18% | 5.88% |
2022-02-16 | 40.4 | 25 | -0.3% | 0.17% | 0.0% |
2022-02-15 | 40.45 | 25 | 0.38% | 0.17% | 0.0% |
2022-02-14 | 40.15 | 25 | -32.5% | 0.17% | 0.0% |
2022-02-11 | 40.55 | 37 | 122.16% | 0.17% | 0.0% |
2022-02-10 | 40.45 | 16 | -37.75% | 0.17% | -5.56% |
2022-02-09 | 40.45 | 27 | -7.79% | 0.18% | -5.26% |
2022-02-08 | 40.3 | 29 | -35.08% | 0.19% | 5.56% |
2022-02-07 | 39.7 | 45 | 10.06% | 0.18% | 0.0% |
2022-01-26 | 39.5 | 41 | -55.72% | 0.18% | 0.0% |
2022-01-25 | 39.3 | 92 | 20.92% | 0.18% | 0.0% |
2022-01-24 | 39.3 | 76 | -47.61% | 0.18% | 0.0% |
2022-01-21 | 39.3 | 146 | 864.24% | 0.18% | -14.29% |
2022-01-20 | 40.0 | 15 | -75.15% | 0.21% | 0.0% |
2022-01-19 | 39.95 | 61 | 169.2% | 0.21% | 0.0% |
2022-01-18 | 40.25 | 22 | -20.48% | 0.21% | 0.0% |
2022-01-17 | 40.15 | 28 | -57.76% | 0.21% | 0.0% |
2022-01-14 | 40.3 | 67 | 37.4% | 0.21% | -8.7% |
2022-01-13 | 40.5 | 49 | -33.85% | 0.23% | 4.55% |
2022-01-12 | 40.6 | 74 | 2.83% | 0.22% | 22.22% |
2022-01-11 | 40.55 | 72 | 79.93% | 0.18% | 12.5% |
2022-01-10 | 40.4 | 40 | 17.82% | 0.16% | 0.0% |
2022-01-07 | 39.95 | 34 | -31.1% | 0.16% | 0.0% |
2022-01-06 | 40.0 | 49 | -31.11% | 0.16% | 0.0% |
2022-01-05 | 40.3 | 71 | -9.67% | 0.16% | -11.11% |
2022-01-04 | 40.3 | 79 | -29.4% | 0.18% | 5.88% |
2022-01-03 | 40.4 | 112 | 332.45% | 0.17% | -10.53% |
2021-12-30 | 39.95 | 26 | -60.65% | 0.19% | 0.0% |
2021-12-29 | 40.0 | 66 | 17.89% | 0.19% | -36.67% |
2021-12-28 | 40.0 | 56 | 39.1% | 0.3% | 0.0% |
2021-12-27 | 40.0 | 40 | -33.33% | 0.3% | 0.0% |
2021-12-24 | 40.1 | 60 | -44.49% | 0.3% | -3.23% |
2021-12-23 | 40.15 | 108 | -40.49% | 0.31% | 3.33% |
2021-12-22 | 40.1 | 183 | 325.63% | 0.3% | -3.23% |
2021-12-21 | 39.7 | 43 | 65.4% | 0.31% | 0.0% |
2021-12-20 | 39.15 | 26 | -18.75% | 0.31% | 0.0% |
2021-12-17 | 39.05 | 32 | 45.79% | 0.31% | 0.0% |
2021-12-16 | 39.1 | 21 | -46.04% | 0.31% | 0.0% |
2021-12-15 | 39.05 | 40 | -33.67% | 0.31% | 0.0% |
2021-12-14 | 39.0 | 61 | 38.61% | 0.31% | 0.0% |
2021-12-13 | 39.3 | 44 | 19.2% | 0.31% | 0.0% |
2021-12-10 | 39.1 | 37 | -27.25% | 0.31% | 0.0% |
2021-12-09 | 38.9 | 51 | 33.95% | 0.31% | 0.0% |
2021-12-08 | 39.05 | 38 | 8.82% | 0.31% | 0.0% |
2021-12-07 | 39.0 | 35 | 150.03% | 0.31% | 0.0% |
2021-12-06 | 39.15 | 14 | -51.91% | 0.31% | 0.0% |
2021-12-03 | 39.4 | 29 | 25.52% | 0.31% | 0.0% |
2021-12-02 | 39.3 | 23 | -21.37% | 0.31% | 0.0% |
2021-12-01 | 39.35 | 29 | 96.65% | 0.31% | 0.0% |
2021-11-30 | 39.35 | 15 | -34.78% | 0.31% | -3.13% |
2021-11-29 | 39.0 | 23 | -66.45% | 0.32% | 0.0% |
2021-11-26 | 39.35 | 68 | 356.68% | 0.32% | 0.0% |
2021-11-25 | 39.45 | 15 | -74.27% | 0.32% | 0.0% |
2021-11-24 | 39.5 | 58 | 19.06% | 0.32% | 0.0% |
2021-11-23 | 39.45 | 49 | -43.07% | 0.32% | -3.03% |
2021-11-22 | 39.2 | 86 | 60.43% | 0.33% | 0.0% |
2021-11-19 | 39.3 | 53 | 96.9% | 0.33% | -5.71% |
2021-11-18 | 39.75 | 27 | 18.45% | 0.35% | 0.0% |
2021-11-17 | 39.5 | 23 | -72.29% | 0.35% | 0.0% |
2021-11-16 | 39.5 | 83 | 32.46% | 0.35% | 0.0% |
2021-11-15 | 39.7 | 62 | -40.34% | 0.35% | N/A |
2021-11-13 | 39.85 | 105 | 319.69% | N/A | N/A |
2021-11-12 | 39.75 | 25 | 8.54% | 0.35% | 2.94% |
2021-11-11 | 39.7 | 23 | 465.77% | 0.34% | 0.0% |
2021-11-10 | 39.7 | 4 | -91.73% | 0.34% | 0.0% |
2021-11-09 | 39.7 | 49 | 167.53% | 0.34% | -15.0% |
2021-11-08 | 39.7 | 18 | -50.64% | 0.4% | N/A |
2021-11-06 | 38.8 | 37 | 32.73% | N/A | N/A |
2021-11-05 | 39.7 | 28 | -43.81% | 0.4% | -4.76% |
2021-11-04 | 39.9 | 50 | -43.6% | 0.42% | 0.0% |
2021-11-03 | 39.85 | 88 | 118.11% | 0.42% | 16.67% |
2021-11-02 | 39.4 | 40 | 95.46% | 0.36% | 0.0% |
2021-11-01 | 39.4 | 20 | -69.0% | 0.36% | N/A |
2021-10-30 | 39.25 | 67 | 147.61% | N/A | N/A |
2021-10-29 | 39.4 | 27 | 17.79% | 0.36% | -7.69% |
2021-10-28 | 39.55 | 23 | -28.56% | 0.39% | 0.0% |
2021-10-27 | 39.65 | 32 | -21.34% | 0.39% | -2.5% |
2021-10-26 | 39.95 | 40 | -67.2% | 0.4% | -2.44% |
2021-10-25 | 39.7 | 124 | 126.62% | 0.41% | 7.89% |
2021-10-22 | 39.8 | 55 | 119.68% | 0.38% | 8.57% |
2021-10-21 | 39.75 | 25 | 78.92% | 0.35% | 0.0% |
2021-10-20 | 39.6 | 14 | -73.58% | 0.35% | 0.0% |
2021-10-19 | 39.65 | 53 | -20.95% | 0.35% | 2.94% |
2021-10-18 | 39.25 | 67 | 79.36% | 0.34% | 6.25% |
2021-10-15 | 39.15 | 37 | 211.07% | 0.32% | 0.0% |
2021-10-14 | 38.85 | 12 | -78.35% | 0.32% | 0.0% |
2021-10-13 | 38.9 | 55 | 79.06% | 0.32% | -3.03% |
2021-10-12 | 38.8 | 31 | -39.6% | 0.33% | -2.94% |
2021-10-08 | 38.85 | 51 | 155.19% | 0.34% | 3.03% |
2021-10-07 | 39.1 | 20 | -42.57% | 0.33% | 0.0% |
2021-10-06 | 38.8 | 35 | 24.99% | 0.33% | -5.71% |
2021-10-05 | 38.8 | 28 | -81.81% | 0.35% | 0.0% |
2021-10-04 | 39.2 | 154 | 7.61% | 0.35% | -27.08% |
2021-10-01 | 39.3 | 143 | 25.26% | 0.48% | -15.79% |
2021-09-30 | 39.8 | 114 | 29.62% | 0.57% | 29.55% |
2021-09-29 | 39.3 | 88 | 48.97% | 0.44% | 4.76% |
2021-09-28 | 39.4 | 59 | -29.1% | 0.42% | 2.44% |
2021-09-27 | 39.4 | 83 | -0.61% | 0.41% | 2.5% |
2021-09-24 | 39.35 | 84 | 235.58% | 0.4% | -4.76% |
2021-09-23 | 39.1 | 25 | -65.27% | 0.42% | 2.44% |
2021-09-22 | 39.15 | 72 | 75.69% | 0.41% | -6.82% |
2021-09-17 | 39.15 | 41 | -21.49% | 0.44% | 2.33% |
2021-09-16 | 39.2 | 52 | 2.21% | 0.43% | -4.44% |
2021-09-15 | 38.9 | 51 | -58.87% | 0.45% | 0.0% |
2021-09-14 | 38.9 | 124 | -61.55% | 0.45% | 4.65% |
2021-09-13 | 39.95 | 323 | 267.03% | 0.43% | 22.86% |
2021-09-10 | 39.15 | 88 | 39.6% | 0.35% | 0.0% |
2021-09-09 | 39.1 | 63 | -31.48% | 0.35% | 0.0% |
2021-09-08 | 38.85 | 92 | 123.48% | 0.35% | -5.41% |
2021-09-07 | 39.1 | 41 | -14.24% | 0.37% | 0.0% |
2021-09-06 | 39.5 | 48 | 13.81% | 0.37% | 2.78% |
2021-09-03 | 39.85 | 42 | 20.49% | 0.36% | -2.7% |
2021-09-02 | 39.8 | 35 | -46.92% | 0.37% | 2.78% |
2021-09-01 | 40.1 | 66 | 11.28% | 0.36% | 0.0% |
2021-08-31 | 39.9 | 59 | -43.52% | 0.36% | 0.0% |
2021-08-30 | 39.85 | 105 | -2.07% | 0.36% | -2.7% |
2021-08-27 | 39.65 | 107 | 235.03% | 0.37% | 2.78% |
2021-08-26 | 39.2 | 32 | -36.04% | 0.36% | -2.7% |
2021-08-25 | 38.8 | 50 | -2.86% | 0.37% | 8.82% |
2021-08-24 | 38.35 | 51 | N/A | 0.34% | 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 | 7.2 | -15.76 | 13.34 | 3.09 |
2022/6 | 8.55 | 41.29 | 37.26 | 1.51 |
2022/5 | 6.05 | -0.19 | -8.45 | -4.89 |
2022/4 | 6.06 | -13.96 | -5.31 | -4.06 |
2022/3 | 7.05 | 15.83 | -2.42 | -3.69 |
2022/2 | 6.08 | -22.06 | -23.83 | -4.32 |
2022/1 | 7.81 | -20.6 | 19.52 | 19.52 |
2021/12 | 9.83 | 37.53 | 16.14 | -3.98 |
2021/11 | 7.15 | 4.62 | -15.56 | -6.11 |
2021/10 | 6.83 | 0.53 | -24.3 | -4.99 |
2021/9 | 6.8 | -1.51 | -14.38 | -2.19 |
2021/8 | 6.9 | 8.6 | -7.55 | -0.42 |
2021/7 | 6.35 | 2.01 | -9.98 | 0.7 |
2021/6 | 6.23 | -5.77 | -11.63 | 2.59 |
2021/5 | 6.61 | 3.23 | 1.54 | 5.64 |
2021/4 | 6.4 | -11.34 | 3.22 | 6.66 |
2021/3 | 7.22 | -9.58 | -11.44 | 7.71 |
2021/2 | 7.99 | 22.29 | 25.45 | 20.7 |
2021/1 | 6.53 | -22.85 | 15.36 | 15.36 |
2020/12 | 8.47 | 0.0 | -8.46 | -5.14 |
2020/11 | 8.47 | -6.2 | 14.64 | -4.78 |
2020/10 | 9.03 | 13.69 | 56.69 | -6.65 |
2020/9 | 7.94 | 6.34 | 8.57 | -11.81 |
2020/8 | 7.46 | 5.74 | -9.29 | -14.16 |
2020/7 | 7.06 | 0.14 | 6.18 | -14.88 |
2020/6 | 7.05 | 8.28 | 8.16 | -17.77 |
2020/5 | 6.51 | 4.94 | -19.04 | -21.79 |
2020/4 | 6.2 | -23.93 | -9.15 | -22.44 |
2020/3 | 8.15 | 28.08 | -4.86 | -25.78 |
2020/2 | 6.37 | 12.46 | -25.63 | -35.4 |
2020/1 | 5.66 | -38.79 | -43.72 | -43.72 |
2019/12 | 9.25 | 25.24 | -29.36 | -13.84 |
2019/11 | 7.38 | 28.2 | -30.99 | -11.71 |
2019/10 | 5.76 | -21.21 | -31.16 | -9.26 |
2019/9 | 7.31 | -11.15 | -15.31 | -6.85 |
2019/8 | 8.23 | 23.79 | 10.34 | -5.76 |
2019/7 | 6.65 | 2.01 | -31.22 | -7.77 |
2019/6 | 6.52 | -18.94 | -19.84 | -3.26 |
2019/5 | 8.04 | 17.75 | -5.41 | -0.05 |
2019/4 | 6.83 | -20.34 | -17.62 | 1.29 |
2019/3 | 8.57 | 0.11 | 11.79 | 7.49 |
2019/2 | 8.56 | -14.88 | 14.75 | 5.62 |
2019/1 | 10.06 | -23.17 | -1.06 | -1.06 |
2018/12 | 13.09 | 22.35 | -14.98 | 8.44 |
2018/11 | 10.7 | 27.88 | -7.82 | 12.72 |
2018/10 | 8.37 | -3.07 | -10.94 | 16.0 |
2018/9 | 8.63 | 15.76 | -9.29 | 20.0 |
2018/8 | 7.46 | -22.84 | 0.22 | 25.19 |
2018/7 | 9.67 | 18.9 | 39.16 | 29.2 |
2018/6 | 8.13 | -4.36 | 40.86 | 27.44 |
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 | 2.37 | -6.88 | 4.04 |
2020 | 12.93 | 9.83 | 1.97 |
2019 | 9.84 | 8.61 | 1.27 |
2018 | -3.79 | 0.8 | 0.98 |
2017 | 3.75 | 9.71 | 1.87 |
2016 | -3.52 | -7.97 | 2.48 |
2015 | -7.75 | -1.86 | 5.09 |
2014 | -2.84 | -10.13 | 6.81 |
2013 | 22.78 | 15.5 | 6.15 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -7.45 | -2.86 | 1.07 |
21Q4 | 0.37 | 2.53 | 0.98 |
21Q3 | 4.38 | 1.54 | 0.99 |
21Q2 | -1.45 | -4.31 | 1.18 |
21Q1 | -0.93 | -6.64 | 0.88 |
20Q4 | 4.42 | 3.59 | 0.68 |
20Q3 | 6.88 | 6.53 | 0.56 |
20Q2 | 0.9 | 1.24 | 0.43 |
20Q1 | 0.73 | -1.53 | 0.3 |
19Q4 | 11.86 | 6.27 | 0.4 |
19Q3 | 0.42 | 0.61 | 0.35 |
19Q2 | 2.26 | 3.49 | 0.31 |
19Q1 | -4.7 | -1.76 | 0.2 |
18Q4 | -0.47 | 1.99 | 0.4 |
18Q3 | 5.84 | 4.35 | 0.12 |
18Q2 | -0.87 | -2.34 | 0.14 |
18Q1 | -3.7 | -3.21 | 0.32 |
17Q4 | 8.75 | 6.55 | 0.71 |
17Q3 | -0.26 | 1.49 | 0.64 |
17Q2 | 0.66 | 3.34 | 0.32 |
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 | 5.05 | 20.94 | 1.07 | 7.6 | 36.29 | 0.12 | 6.33 | 10.92 | 0 | 0 | 30.64 | 12.37 | 6.32 | 0.96 | 8.0 | 15.28 |
21Q4 | 7.7 | 23.81 | 0.98 | 7.99 | 33.56 | 0.12 | 6.36 | 10.61 | 0 | 0 | 36.33 | 12.37 | 6.32 | 0.96 | 6.93 | 14.21 |
21Q3 | 5.31 | 20.05 | 0.99 | 6.63 | 33.07 | 0.11 | 6.36 | 10.38 | 0 | 0 | 33.94 | 12.37 | 6.32 | 0.96 | 6.05 | 13.32 |
21Q2 | 5.45 | 19.24 | 1.18 | 11.9 | 61.85 | 0.12 | 6.21 | 10.13 | 0 | 0 | 36.87 | 12.37 | 6.32 | 0.96 | 5.04 | 12.31 |
21Q1 | 9.33 | 21.74 | 0.88 | 6.61 | 30.40 | 0.11 | 1.36 | 11.0 | 0 | 0 | 31.4 | 12.37 | 6.14 | 0.69 | 5.96 | 12.79 |
20Q4 | 16.01 | 25.96 | 0.68 | 11.0 | 42.37 | 0.11 | 1.38 | 10.06 | 0 | 0 | 37.64 | 12.37 | 6.14 | 0.69 | 5.07 | 11.9 |
20Q3 | 12.42 | 22.46 | 0.56 | 12.06 | 53.70 | 0.09 | 1.39 | 9.89 | 0 | 0 | 31.04 | 12.37 | 6.14 | 0.69 | 4.66 | 11.49 |
20Q2 | 7.62 | 19.76 | 0.43 | 11.93 | 60.37 | 0.09 | 1.41 | 9.61 | 0 | 0 | 27.48 | 12.37 | 6.14 | 0.69 | 4.1 | 10.93 |
20Q1 | 9.63 | 20.18 | 0.3 | 11.95 | 59.22 | 0.08 | 1.45 | 9.92 | 0 | 0 | 30.14 | 12.37 | 6.01 | 0.37 | 5.6 | 11.98 |
19Q4 | 11.36 | 22.39 | 0.4 | 13.76 | 61.46 | 0.08 | 1.43 | 9.54 | 0 | 0 | 32.03 | 12.37 | 6.01 | 0.37 | 5.3 | 11.68 |
19Q3 | 8.05 | 22.19 | 0.35 | 17.39 | 78.37 | 0.07 | 1.48 | 9.52 | 0 | 0 | 35.95 | 12.37 | 6.01 | 0.37 | 4.81 | 11.19 |
19Q2 | 9.38 | 21.38 | 0.31 | 16.77 | 78.44 | 0.06 | 1.49 | 9.48 | 0 | 0 | 40.69 | 12.37 | 6.01 | 0.37 | 4.46 | 10.84 |
19Q1 | 6.39 | 27.19 | 0.2 | 13.36 | 49.14 | 0.05 | 1.54 | 8.31 | 0 | 0 | 36.04 | 12.37 | 5.91 | 0.28 | 5.7 | 11.89 |
18Q4 | 12.11 | 32.16 | 0.4 | 20.2 | 62.81 | 0.05 | 1.58 | 8.15 | 0 | 0 | 50.82 | 12.37 | 5.91 | 0.28 | 5.49 | 11.69 |
18Q3 | 9.53 | 25.76 | 0.12 | 10.71 | 41.58 | 0.05 | 1.6 | 8.15 | 0 | 0 | 43.07 | 12.37 | 5.91 | 0.28 | 5.37 | 11.57 |
18Q2 | 6.98 | 24.92 | 0.14 | 13.7 | 54.98 | 0.06 | 1.65 | 7.92 | 0 | 0 | 44.88 | 12.37 | 5.91 | 0.28 | 5.25 | 11.44 |
18Q1 | 9.49 | 25.3 | 0.32 | 8.68 | 34.31 | 0.05 | 1.64 | 7.84 | 0 | 0 | 40.37 | 12.37 | 5.72 | 0 | 7.13 | 12.85 |
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 | 7.7 | 84.85 | 4.04 | 7.99 | 9.42 | 0.12 | 6.36 | 10.61 | 0 | 0 | 36.33 | 12.37 | 6.32 | 0.96 | 6.93 | 14.21 |
2020 | 16.01 | 88.36 | 1.97 | 11.0 | 12.45 | 0.11 | 1.38 | 10.06 | 0 | 0 | 37.64 | 12.37 | 6.14 | 0.69 | 5.07 | 11.9 |
2019 | 11.36 | 93.16 | 1.27 | 13.76 | 14.77 | 0.08 | 1.43 | 9.54 | 0 | 0 | 32.03 | 12.37 | 6.01 | 0.37 | 5.3 | 11.68 |
2018 | 12.11 | 108.14 | 0.98 | 20.2 | 18.68 | 0.05 | 1.58 | 8.15 | 0 | 0 | 50.82 | 12.37 | 5.91 | 0.28 | 5.49 | 11.69 |
2017 | 12.46 | 99.71 | 1.87 | 14.81 | 14.85 | 0.05 | 1.69 | 8.19 | 0 | 0 | 45.86 | 12.37 | 5.72 | 0 | 6.52 | 12.25 |
2016 | 14.92 | 84.75 | 2.48 | 7.25 | 8.55 | 0.07 | 1.76 | 9.44 | 0 | 0 | 43.6 | 12.37 | 5.48 | 0 | 7.13 | 12.61 |
2015 | 13.36 | 95.71 | 5.09 | 8.25 | 8.62 | 0.07 | 1.69 | 11.15 | 0 | 0 | 33.2 | 12.37 | 4.97 | 0 | 9.56 | 14.53 |
2014 | 15.6 | 103.52 | 6.81 | 8.34 | 8.06 | 0.6 | 1.76 | 10.41 | 0 | 0 | 37.6 | 12.37 | 4.29 | 0 | 11.13 | 15.42 |
2013 | 29.64 | 102.61 | 6.15 | 7.74 | 7.54 | 0.95 | 1.5 | 10.01 | 0 | 0 | 44.84 | 12.37 | 3.67 | 0.36 | 8.88 | 12.92 |
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 | 20.94 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.3 | 0.22 | 16.92 | 0.87 | 124 |
21Q4 | 23.81 | 0.12 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.58 | 1.14 | 0.16 | 14.04 | 0.79 | 124 |
21Q3 | 20.05 | 0.12 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0.05 | 0.01 | 0.77 | 1.25 | 0.26 | 20.80 | 0.80 | 124 |
21Q2 | 19.24 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.59 | 1.38 | 0.2 | 14.49 | 0.95 | 124 |
21Q1 | 21.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 1.06 | 0.17 | 16.04 | 0.72 | 124 |
20Q4 | 25.96 | 0.19 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | -0.03 | 0.52 | 0.86 | 0.18 | 20.93 | 0.55 | 124 |
20Q3 | 22.46 | 0.15 | 0 | 0 | 0 | 0.12 | 0.02 | 0 | 0 | -0.01 | 0.62 | 0.68 | 0.11 | 16.18 | 0.46 | 124 |
20Q2 | 19.76 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.42 | 0.5 | 0.07 | 14.00 | 0.35 | 124 |
20Q1 | 20.18 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.19 | 0.35 | 0.05 | 14.29 | 0.24 | 124 |
19Q4 | 22.39 | 0.16 | 0 | 0 | 0 | 0.11 | 0 | -0.01 | 0 | -0.06 | 0.36 | 0.49 | 0.08 | 16.33 | 0.33 | 124 |
19Q3 | 22.19 | 0.09 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | -0.05 | 0.36 | 0.47 | 0.12 | 25.53 | 0.28 | 124 |
19Q2 | 21.38 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.03 | 0.28 | 0.38 | 0.06 | 15.79 | 0.25 | 124 |
19Q1 | 27.19 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.32 | 0.3 | 0.1 | 33.33 | 0.16 | 124 |
18Q4 | 32.16 | 0.16 | 0 | 0 | 0 | 0.07 | 0 | -0.02 | 0 | 0.12 | 0.6 | 0.47 | 0.08 | 17.02 | 0.32 | 124 |
18Q3 | 25.76 | 0.13 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | -0.07 | 0.36 | 0.12 | 0 | 0.00 | 0.10 | 124 |
18Q2 | 24.92 | 0.13 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.11 | 0.31 | 0.24 | 0.1 | 41.67 | 0.11 | 124 |
18Q1 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.58 | 0.26 | 44.83 | 0.26 | 124 |
17Q4 | 36.41 | 0.15 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.25 | -0.03 | 0.42 | 0.87 | 0.16 | 18.39 | 0.57 | 124 |
17Q3 | 23.91 | 0.14 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.18 | -0.21 | 0.16 | 0.84 | 0.2 | 23.81 | 0.52 | 124 |
17Q2 | 21.69 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.1 | 0.07 | 0.48 | 0.16 | 33.33 | 0.26 | 124 |
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 | 84.85 | 0.49 | 0 | 0.01 | 0 | 0.26 | 0.03 | 0 | 0.05 | -0.03 | 2.41 | 4.83 | 0.79 | 16.36 | 3.26 | 124 |
2020 | 88.36 | 0.57 | 0.01 | 0.01 | 0 | 0.23 | 0.03 | 0 | 0 | -0.03 | 1.75 | 2.39 | 0.42 | 17.57 | 1.60 | 124 |
2019 | 93.16 | 0.44 | 0.04 | 0.01 | 0 | 0.23 | 0.01 | 0 | 0 | -0.06 | 1.31 | 1.64 | 0.37 | 22.56 | 1.03 | 124 |
2018 | 108.14 | 0.55 | 0.07 | 0 | 0 | 0.15 | 0.01 | -0.03 | 0 | 0.22 | 1.13 | 1.42 | 0.44 | 30.99 | 0.79 | 124 |
2017 | 99.71 | 0.6 | 0.09 | 0 | 0 | 0.15 | 0.01 | 0 | 0.58 | -0.66 | -0.06 | 2.44 | 0.57 | 23.36 | 1.51 | 124 |
2016 | 84.75 | 0.48 | 0.08 | 0 | 0 | 0.16 | 0.14 | 0 | 0 | -0.31 | -1.17 | 4.01 | 1.53 | 38.15 | 2.00 | 124 |
2015 | 95.71 | 0.62 | 0.03 | 0 | 0 | 0.21 | 0.04 | 0 | 0.04 | 0.08 | 2.02 | 5.84 | 0.75 | 12.84 | 4.11 | 124 |
2014 | 103.52 | 0.85 | 0 | 0 | 0 | 0.16 | 0.03 | 0 | 0.06 | 0.64 | 3.22 | 8.58 | 1.77 | 20.63 | 5.51 | 124 |
2013 | 102.61 | 0.57 | 0 | 0 | 0 | 0.15 | 0.06 | 0 | 0.11 | 0.07 | 2.13 | 7.49 | 1.34 | 17.89 | 5.06 | 121 |
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 | 20.94 | 18.83 | 2.11 | 10.07 | 0.9 | 4.28 | 0.4 | 1.3 | 1.07 | 0.87 |
21Q4 | 23.81 | 21.86 | 1.96 | 8.22 | 0.56 | 2.35 | 0.58 | 1.14 | 0.98 | 0.79 |
21Q3 | 20.05 | 18.42 | 1.63 | 8.12 | 0.49 | 2.42 | 0.77 | 1.25 | 0.99 | 0.80 |
21Q2 | 19.24 | 17.35 | 1.89 | 9.81 | 0.79 | 4.08 | 0.59 | 1.38 | 1.18 | 0.95 |
21Q1 | 21.74 | 20.01 | 1.73 | 7.97 | 0.59 | 2.72 | 0.46 | 1.06 | 0.88 | 0.72 |
20Q4 | 25.96 | 24.38 | 1.58 | 6.08 | 0.34 | 1.32 | 0.52 | 0.86 | 0.68 | 0.55 |
20Q3 | 22.46 | 21.29 | 1.17 | 5.21 | 0.06 | 0.27 | 0.62 | 0.68 | 0.56 | 0.46 |
20Q2 | 19.76 | 18.67 | 1.09 | 5.54 | 0.08 | 0.42 | 0.42 | 0.5 | 0.43 | 0.35 |
20Q1 | 20.18 | 18.84 | 1.34 | 6.64 | 0.16 | 0.80 | 0.19 | 0.35 | 0.3 | 0.24 |
19Q4 | 22.39 | 21.02 | 1.37 | 6.11 | 0.12 | 0.55 | 0.36 | 0.49 | 0.4 | 0.33 |
19Q3 | 22.19 | 20.78 | 1.4 | 6.33 | 0.11 | 0.51 | 0.36 | 0.47 | 0.35 | 0.28 |
19Q2 | 21.38 | 20.06 | 1.32 | 6.19 | 0.1 | 0.47 | 0.28 | 0.38 | 0.31 | 0.25 |
19Q1 | 27.19 | 25.98 | 1.21 | 4.46 | -0.01 | -0.05 | 0.32 | 0.3 | 0.2 | 0.16 |
18Q4 | 32.16 | 30.91 | 1.25 | 3.89 | -0.12 | -0.39 | 0.6 | 0.47 | 0.4 | 0.32 |
18Q3 | 25.76 | 24.83 | 0.93 | 3.60 | -0.24 | -0.93 | 0.36 | 0.12 | 0.12 | 0.10 |
18Q2 | 24.92 | 23.92 | 1.0 | 4.00 | -0.07 | -0.26 | 0.31 | 0.24 | 0.14 | 0.11 |
18Q1 | 25.3 | 23.4 | 1.89 | 7.48 | 0.72 | 2.83 | -0.13 | 0.58 | 0.32 | 0.26 |
17Q4 | 36.41 | 34.38 | 2.02 | 5.56 | 0.46 | 1.25 | 0.42 | 0.87 | 0.71 | 0.57 |
17Q3 | 23.91 | 22.03 | 1.88 | 7.85 | 0.68 | 2.86 | 0.16 | 0.84 | 0.64 | 0.52 |
17Q2 | 21.69 | 20.32 | 1.37 | 6.32 | 0.41 | 1.88 | 0.07 | 0.48 | 0.32 | 0.26 |
- 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 | 20.94 | 0.9 | 1.07 | 6.19 | 0.87 | -3.68 | 27.63 | 20.83 | -5.98 | 32.23 | -12.05 | 28.96 | 10.13 |
21Q4 | 23.81 | 0.56 | 0.98 | 4.80 | 0.79 | -8.28 | 45.02 | 43.64 | -9.50 | 58.77 | 18.75 | -23.20 | -1.25 |
21Q3 | 20.05 | 0.49 | 0.99 | 6.25 | 0.80 | -10.73 | 107.64 | 73.91 | -6.68 | 122.67 | 4.21 | -12.71 | -15.79 |
21Q2 | 19.24 | 0.79 | 1.18 | 7.16 | 0.95 | -2.63 | 179.69 | 171.43 | 2.55 | 185.72 | -11.50 | 47.63 | 31.94 |
21Q1 | 21.74 | 0.59 | 0.88 | 4.85 | 0.72 | 7.73 | 177.14 | 200.00 | 11.84 | 133.34 | -16.26 | 46.53 | 30.91 |
20Q4 | 25.96 | 0.34 | 0.68 | 3.31 | 0.55 | 15.94 | 52.53 | 66.67 | 8.58 | 65.48 | 15.58 | 9.97 | 19.57 |
20Q3 | 22.46 | 0.06 | 0.56 | 3.01 | 0.46 | 1.22 | 41.98 | 64.29 | -3.18 | 52.15 | 13.66 | 17.58 | 31.43 |
20Q2 | 19.76 | 0.08 | 0.43 | 2.56 | 0.35 | -7.58 | 45.45 | 40.00 | -16.68 | 45.00 | -2.08 | 46.29 | 45.83 |
20Q1 | 20.18 | 0.16 | 0.3 | 1.75 | 0.24 | -25.78 | 56.25 | 50.00 | -28.08 | 26.57 | -9.87 | -19.35 | -27.27 |
19Q4 | 22.39 | 0.12 | 0.4 | 2.17 | 0.33 | -30.38 | 47.62 | 3.13 | -22.12 | 91.56 | 0.90 | 2.36 | 17.86 |
19Q3 | 22.19 | 0.11 | 0.35 | 2.12 | 0.28 | -13.86 | 341.67 | 180.00 | -14.04 | 153.63 | 3.79 | 20.45 | 12.00 |
19Q2 | 21.38 | 0.1 | 0.31 | 1.76 | 0.25 | -14.21 | 81.44 | 127.27 | -3.37 | 44.41 | -21.37 | 57.14 | 56.25 |
19Q1 | 27.19 | -0.01 | 0.2 | 1.12 | 0.16 | 7.47 | -51.30 | -38.46 | -2.10 | -41.16 | -15.45 | -23.81 | -50.00 |
18Q4 | 32.16 | -0.12 | 0.4 | 1.47 | 0.32 | -11.67 | -38.49 | -43.86 | -1.96 | -62.31 | 24.84 | 206.25 | 220.00 |
18Q3 | 25.76 | -0.24 | 0.12 | 0.48 | 0.10 | 7.74 | -86.32 | -80.77 | 11.32 | -69.23 | 3.37 | -50.52 | -9.09 |
18Q2 | 24.92 | -0.07 | 0.14 | 0.97 | 0.11 | 14.89 | -56.11 | -57.69 | - | - | -1.50 | -57.83 | -57.69 |
18Q1 | 25.3 | 0.72 | 0.32 | 2.30 | 0.26 | - | 0.00 | - | - | - | -30.51 | -3.77 | -54.39 |
17Q4 | 36.41 | 0.46 | 0.71 | 2.39 | 0.57 | - | 0.00 | - | - | - | 52.28 | -31.91 | 9.62 |
17Q3 | 23.91 | 0.68 | 0.64 | 3.51 | 0.52 | - | 0.00 | - | - | - | 10.24 | 58.82 | 100.00 |
17Q2 | 21.69 | 0.41 | 0.32 | 2.21 | 0.26 | - | 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 | 84.85 | 2.42 | 4.04 | 5.69 | 3.25 | -3.97 | 272.31 | 105.08 | 109.96 | 104.40 |
2020 | 88.36 | 0.65 | 1.97 | 2.71 | 1.59 | -5.15 | 103.12 | 55.12 | 53.98 | 55.88 |
2019 | 93.16 | 0.32 | 1.27 | 1.76 | 1.02 | -13.85 | 10.34 | 29.59 | 34.35 | 29.11 |
2018 | 108.14 | 0.29 | 0.98 | 1.31 | 0.79 | 8.45 | -88.45 | -47.59 | -46.53 | -47.68 |
2017 | 99.71 | 2.51 | 1.87 | 2.45 | 1.51 | 17.65 | -51.54 | -24.60 | -48.20 | -24.50 |
2016 | 84.75 | 5.18 | 2.48 | 4.73 | 2.00 | -11.45 | 35.60 | -51.28 | -22.46 | -51.10 |
2015 | 95.71 | 3.82 | 5.09 | 6.10 | 4.09 | -7.54 | -28.73 | -25.26 | -26.42 | -25.36 |
2014 | 103.52 | 5.36 | 6.81 | 8.29 | 5.48 | 0.89 | 0.19 | 10.73 | 13.56 | 12.53 |
2013 | 102.61 | 5.35 | 6.15 | 7.30 | 4.87 | 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 | 10.07 | 4.28 | 6.19 | 69.23 | 30.77 |
21Q4 | 8.22 | 2.35 | 4.80 | 49.12 | 50.88 |
21Q3 | 8.12 | 2.42 | 6.25 | 39.20 | 61.60 |
21Q2 | 9.81 | 4.08 | 7.16 | 57.25 | 42.75 |
21Q1 | 7.97 | 2.72 | 4.85 | 55.66 | 43.40 |
20Q4 | 6.08 | 1.32 | 3.31 | 39.53 | 60.47 |
20Q3 | 5.21 | 0.27 | 3.01 | 8.82 | 91.18 |
20Q2 | 5.54 | 0.42 | 2.56 | 16.00 | 84.00 |
20Q1 | 6.64 | 0.80 | 1.75 | 45.71 | 54.29 |
19Q4 | 6.11 | 0.55 | 2.17 | 24.49 | 73.47 |
19Q3 | 6.33 | 0.51 | 2.12 | 23.40 | 76.60 |
19Q2 | 6.19 | 0.47 | 1.76 | 26.32 | 73.68 |
19Q1 | 4.46 | -0.05 | 1.12 | -3.33 | 106.67 |
18Q4 | 3.89 | -0.39 | 1.47 | -25.53 | 127.66 |
18Q3 | 3.60 | -0.93 | 0.48 | -200.00 | 300.00 |
18Q2 | 4.00 | -0.26 | 0.97 | -29.17 | 129.17 |
18Q1 | 7.48 | 2.83 | 2.30 | 124.14 | -22.41 |
17Q4 | 5.56 | 1.25 | 2.39 | 52.87 | 48.28 |
17Q3 | 7.85 | 2.86 | 3.51 | 80.95 | 19.05 |
17Q2 | 6.32 | 1.88 | 2.21 | 85.42 | 14.58 |
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 | 8.49 | 2.86 | 0.62 | 5.69 | 13.05 | 5.96 | 50.10 | 49.90 | 0.06 |
2020 | 5.87 | 0.73 | 0.59 | 2.71 | 6.66 | 3.08 | 27.20 | 73.22 | 0.06 |
2019 | 5.70 | 0.35 | 0.52 | 1.76 | 4.25 | 1.84 | 19.51 | 79.88 | 0.10 |
2018 | 4.68 | 0.26 | 0.18 | 1.31 | 3.23 | 1.31 | 20.42 | 79.58 | 0.10 |
2017 | 7.21 | 2.51 | 0.19 | 2.45 | 5.96 | 2.55 | 102.87 | -2.46 | 0.00 |
2016 | 11.89 | 6.11 | 0.22 | 4.73 | 7.40 | 3.54 | 129.18 | -29.18 | 0.00 |
2015 | 9.04 | 3.99 | 0.21 | 6.10 | 14.27 | 7.20 | 65.41 | 34.59 | 0.00 |
2014 | 9.94 | 5.18 | 0.19 | 8.29 | 19.71 | 8.99 | 62.47 | 37.53 | 0.00 |
2013 | 9.54 | 5.22 | 0.18 | 7.30 | 20.58 | 8.92 | 71.43 | 28.44 | 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 | 2.69 | 163.06 | 33 | 0 | 158.75 | 83.90 |
21Q4 | 3.26 | 190.42 | 27 | 0 | 147.41 | 79.71 |
21Q3 | 2.16 | 159.32 | 42 | 0 | 144.45 | 84.44 |
21Q2 | 2.08 | 151.53 | 43 | 0 | 137.64 | 88.03 |
21Q1 | 2.47 | 184.33 | 36 | 0 | 169.87 | 107.87 |
20Q4 | 2.25 | 251.70 | 40 | 0 | 156.62 | 105.87 |
20Q3 | 1.87 | 233.87 | 48 | 0 | 167.97 | 107.10 |
20Q2 | 1.65 | 209.11 | 54 | 0 | 177.58 | 106.01 |
20Q1 | 1.57 | 227.61 | 57 | 0 | 173.30 | 101.23 |
19Q4 | 1.44 | 288.03 | 63 | 0 | 169.15 | 107.91 |
19Q3 | 1.30 | 328.03 | 70 | 0 | 162.43 | 102.22 |
19Q2 | 1.42 | 363.11 | 64 | 0 | 158.67 | 102.57 |
19Q1 | 1.62 | 515.04 | 56 | 0 | 174.30 | 102.24 |
18Q4 | 2.08 | 598.04 | 43 | 0 | 149.13 | 100.32 |
18Q3 | 2.11 | 464.52 | 43 | 0 | 157.26 | 85.87 |
18Q2 | 2.23 | 472.48 | 40 | 0 | 155.65 | 80.24 |
18Q1 | 2.15 | 489.89 | 42 | 0 | 164.74 | 76.28 |
17Q4 | 2.88 | 584.57 | 31 | 0 | 154.19 | 66.54 |
17Q3 | 2.58 | 325.92 | 35 | 0 | 170.06 | 58.78 |
17Q2 | 2.46 | 297.45 | 36 | 0 | 161.37 | 58.23 |
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 | 8.93 | 701.37 | 40 | 0 | 147.41 | 79.71 |
2020 | 7.14 | 891.82 | 51 | 0 | 156.62 | 105.87 |
2019 | 5.49 | 1320.75 | 66 | 0 | 169.15 | 107.91 |
2018 | 6.18 | 2021.77 | 59 | 0 | 149.13 | 100.32 |
2017 | 9.04 | 1609.91 | 40 | 0 | 154.19 | 66.54 |
2016 | 10.94 | 1136.71 | 33 | 0 | 158.55 | 60.09 |
2015 | 11.54 | 260.07 | 31 | 1 | 180.77 | 78.11 |
2014 | 12.87 | 120.13 | 28 | 3 | 174.06 | 74.01 |
2013 | 12.38 | 82.15 | 29 | 4 | 152.69 | 91.52 |
- 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 | 0.53 | 0 | 84.85 | 316.99 | 0.00 |
2020 | 0.56 | 0 | 88.36 | 135.00 | 0.00 |
2019 | 0.52 | 3.1 | 93.16 | 32.31 | 0.00 |
2018 | 0.63 | 10.5 | 108.14 | 21.69 | 0.00 |
2017 | 0.60 | 10.1 | 99.71 | 28.16 | 0.00 |
2016 | 0.58 | 19.5 | 84.75 | 51.23 | 0.00 |
2015 | 0.49 | 5.28 | 95.71 | 181.79 | 0.00 |
2014 | 0.51 | 0 | 103.52 | 7037.45 | 0.00 |
2013 | 0.58 | 0.01 | 102.61 | 118.85 | 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 | 0.47 | 0 | 609.54 | 0.00 |
21Q4 | 0.53 | 0 | 515.79 | 0.00 |
21Q3 | 0.52 | 0 | 597.46 | 0.00 |
21Q2 | 0.55 | 0 | 700.27 | 0.00 |
21Q1 | 0.51 | 0 | 118.40 | 0.00 |
20Q4 | 0.56 | 0 | 376.58 | 0.00 |
20Q3 | 0.52 | 0 | 279.69 | 0.00 |
20Q2 | 0.49 | 0 | 100.59 | 0.00 |
20Q1 | 0.50 | 3.1 | 44.61 | 0.00 |
19Q4 | 0.52 | 3.1 | 36.71 | 0.00 |
19Q3 | 0.55 | 5.6 | 35.47 | 0.00 |
19Q2 | 0.58 | 6.1 | 31.21 | 0.00 |
19Q1 | 0.54 | 6.5 | 25.19 | 0.00 |
18Q4 | 0.63 | 10.5 | 28.52 | 0.00 |
18Q3 | 0.59 | 10.1 | 7.46 | 0.00 |
18Q2 | 0.60 | 10.1 | 15.82 | 0.00 |
18Q1 | 0.57 | 10.6 | 37.03 | 0.00 |
17Q4 | 0.60 | 0 | 46.17 | 0.00 |
17Q3 | 0.56 | 0 | 41.20 | 0.00 |
17Q2 | 0.58 | 0 | 21.14 | 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 | 20.94 | 0.12 | 1.04 | 0.04 | 0.57 | 4.97 | 0.19 |
21Q4 | 23.81 | 0.14 | 1.11 | 0.06 | 0.59 | 4.66 | 0.25 |
21Q3 | 20.05 | 0.16 | 0.94 | 0.04 | 0.80 | 4.69 | 0.20 |
21Q2 | 19.24 | 0.15 | 0.88 | 0.03 | 0.78 | 4.57 | 0.16 |
21Q1 | 21.74 | 0.11 | 0.98 | 0.03 | 0.51 | 4.51 | 0.14 |
20Q4 | 25.96 | 0.1 | 1.04 | 0.02 | 0.39 | 4.01 | 0.08 |
20Q3 | 22.46 | 0.14 | 0.9 | 0.03 | 0.62 | 4.01 | 0.13 |
20Q2 | 19.76 | 0.14 | 0.83 | 0.02 | 0.71 | 4.20 | 0.10 |
20Q1 | 20.18 | 0.12 | 1.01 | 0.03 | 0.59 | 5.00 | 0.15 |
19Q4 | 22.39 | 0.13 | 1.04 | 0.02 | 0.58 | 4.64 | 0.09 |
19Q3 | 22.19 | 0.16 | 1.04 | 0.03 | 0.72 | 4.69 | 0.14 |
19Q2 | 21.38 | 0.14 | 1.03 | 0.02 | 0.65 | 4.82 | 0.09 |
19Q1 | 27.19 | 0.12 | 1.04 | 0.03 | 0.44 | 3.82 | 0.11 |
18Q4 | 32.16 | 0.18 | 1.07 | 0.02 | 0.56 | 3.33 | 0.06 |
18Q3 | 25.76 | 0.12 | 0.98 | 0.04 | 0.47 | 3.80 | 0.16 |
18Q2 | 24.92 | 0.12 | 0.88 | 0.02 | 0.48 | 3.53 | 0.08 |
18Q1 | 25.3 | 0.12 | 0.97 | 0.02 | 0.47 | 3.83 | 0.08 |
17Q4 | 36.41 | 0.1 | 1.19 | 0.03 | 0.27 | 3.27 | 0.08 |
17Q3 | 23.91 | 0.1 | 0.98 | 0.06 | 0.42 | 4.10 | 0.25 |
17Q2 | 21.69 | 0.11 | 0.82 | 0.03 | 0.51 | 3.78 | 0.14 |
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 | 84.85 | 0.56 | 3.92 | 0.17 | 0.66 | 4.62 | 0.20 |
2020 | 88.36 | 0.5 | 3.79 | 0.1 | 0.57 | 4.29 | 0.11 |
2019 | 93.16 | 0.55 | 4.14 | 0.1 | 0.59 | 4.44 | 0.11 |
2018 | 108.14 | 0.54 | 3.9 | 0.1 | 0.50 | 3.61 | 0.09 |
2017 | 99.71 | 0.44 | 3.77 | 0.18 | 0.44 | 3.78 | 0.18 |
2016 | 84.75 | 0.75 | 3.86 | 0.28 | 0.88 | 4.55 | 0.33 |
2015 | 95.71 | 0.67 | 3.86 | 0.3 | 0.70 | 4.03 | 0.31 |
2014 | 103.52 | 0.45 | 4.2 | 0.28 | 0.43 | 4.06 | 0.27 |
2013 | 102.61 | 0.34 | 3.91 | 0.19 | 0.33 | 3.81 | 0.19 |
合約負債 (億) | |
---|---|
22Q1 | 16.44 |
21Q4 | 17.35 |
21Q3 | 16.75 |
21Q2 | 18.63 |
21Q1 | 15.6 |
20Q4 | 16.54 |
20Q3 | 12.43 |
20Q2 | 10.05 |
20Q1 | 10.97 |
19Q4 | 10.65 |
19Q3 | 12.47 |
19Q2 | 13.66 |
19Q1 | 11.07 |
18Q4 | 16.62 |
18Q3 | 14.95 |
18Q2 | 16.21 |
18Q1 | 14.13 |
合約負債 (億) | |
---|---|
2021 | 17.35 |
2020 | 16.54 |
2019 | 10.65 |
2018 | 16.62 |
2017 | 16.31 |
2016 | 6.44 |
2015 | 11.45 |
2014 | 24.85 |
2013 | 32.7 |