2405 浩鑫 (上市) - 電腦及週邊設備
34.34億
股本
48.25億
市值
14.05
收盤價 (08-08)
6604張 +27.71%
成交量 (08-08)
2.07%
融資餘額佔股本
8.27%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-18.11~-22.13%
預估今年成長率
N/A
預估5年年化成長率
0.698
本業收入比(5年平均)
1.34
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
浩鑫 | 4.07% | 6.04% | 16.6% | 16.6% | -2.77% | 36.41% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
浩鑫 | 146.06% | -25.0% | 55.0% | -40.0% | 7.0% | -45.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
14.05 | 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 | 93.59 | 44.3 | 215.3 | 41.02 | 191.96 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 2.07 | 21.7 | 54.45 |
最低價本益比 | 30.08 | 14.24 | 1.35 | 13.19 | -6.12 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.03 | 10.8 | -23.13 |
- 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 | 20.1 | 11.55 | 0.47 | 42.47 | 24.4 | N/A | N/A | N/A | 1.92 | 1.12 |
110 | 21.5 | 10.1 | 0.57 | 37.72 | 17.72 | N/A | N/A | N/A | 2.07 | 1.03 |
109 | 24.6 | 6.08 | 0.17 | 144.71 | 35.76 | N/A | N/A | N/A | 1.4 | 0.64 |
108 | 18.85 | 10.6 | 0.01 | 1885.0 | 1060.0 | N/A | N/A | N/A | 1.41 | 1.09 |
107 | 22.95 | 9.38 | -0.4 | N/A | N/A | N/A | N/A | N/A | 2.15 | 0.93 |
106 | 25.4 | 7.82 | -0.46 | N/A | N/A | N/A | N/A | N/A | 2.41 | 0.71 |
105 | 12.6 | 6.5 | -0.29 | N/A | N/A | 0.12 | 0.95% | 1.85% | 2.15 | 2.15 |
104 | 10.4 | 5.3 | -0.63 | N/A | N/A | N/A | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
22年 | 34.34億 | 59.01% | 18.89% | 75.79% | 35.06% | -118百萬 | 0.52% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.12 | 3.18 | 0.31 | -4.11 | -5.44 |
ROE | 5.58 | 1.82 | 0.23 | -4.04 | -4.22 |
本業收入比 | 0.71 | 59.14 | 28.57 | 98.86 | 161.88 |
自由現金流量(億) | -3.01 | 6.12 | -3.07 | -1.74 | 2.08 |
利息保障倍數 | 92.97 | 18.98 | 8.52 | -72.80 | -44.68 |
- 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(%) |
---|---|---|
0.05 | 0.07 | -28.57 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.39 | 1.0 | 139.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.26 | 0.08 | 225.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.01 | 0.52 | -0.980 |
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 |
---|---|---|---|---|---|
2022-08-08 | 14.05 | 6604 | 27.71% | 8.27% | 25.3% |
2022-08-05 | 13.7 | 5171 | 66.83% | 6.6% | 4.27% |
2022-08-04 | 13.2 | 3099 | -28.81% | 6.33% | -1.71% |
2022-08-03 | 13.35 | 4354 | 22.5% | 6.44% | -0.16% |
2022-08-02 | 13.5 | 3554 | 43.03% | 6.45% | -3.3% |
2022-08-01 | 13.65 | 2485 | -63.94% | 6.67% | -2.49% |
2022-07-29 | 13.65 | 6891 | -51.54% | 6.84% | 3.17% |
2022-07-28 | 13.9 | 14222 | 290.27% | 6.63% | 19.89% |
2022-07-27 | 13.45 | 3644 | 0.43% | 5.53% | 0.55% |
2022-07-26 | 13.25 | 3628 | 107.28% | 5.5% | 5.16% |
2022-07-25 | 13.3 | 1750 | -57.09% | 5.23% | 0.0% |
2022-07-22 | 13.3 | 4079 | -4.39% | 5.23% | -1.69% |
2022-07-21 | 13.05 | 4267 | 134.35% | 5.32% | -3.27% |
2022-07-20 | 12.7 | 1820 | -48.43% | 5.5% | 1.1% |
2022-07-19 | 12.75 | 3531 | 38.46% | 5.44% | 4.21% |
2022-07-18 | 12.75 | 2550 | -65.46% | 5.22% | 1.36% |
2022-07-15 | 12.65 | 7383 | 120.08% | 5.15% | 1.18% |
2022-07-14 | 12.6 | 3354 | -77.65% | 5.09% | 0.0% |
2022-07-13 | 12.5 | 15012 | 654.48% | 5.09% | 9.94% |
2022-07-12 | 12.05 | 1989 | 57.81% | 4.63% | 1.09% |
2022-07-11 | 12.55 | 1260 | -47.49% | 4.58% | -1.29% |
2022-07-08 | 12.7 | 2401 | 15.25% | 4.64% | -4.13% |
2022-07-07 | 12.4 | 2083 | 0.09% | 4.84% | 0.0% |
2022-07-06 | 12.0 | 2081 | -30.59% | 4.84% | 3.2% |
2022-07-05 | 12.35 | 2998 | 83.46% | 4.69% | 2.85% |
2022-07-04 | 11.8 | 1634 | -43.12% | 4.56% | -0.44% |
2022-07-01 | 11.85 | 2873 | 0.86% | 4.58% | -6.34% |
2022-06-30 | 12.4 | 2849 | -73.6% | 4.89% | -2.4% |
2022-06-29 | 12.95 | 10792 | 100.77% | 5.01% | 4.38% |
2022-06-28 | 12.85 | 5375 | 45.61% | 4.8% | 3.23% |
2022-06-27 | 13.0 | 3691 | 80.54% | 4.65% | 4.26% |
2022-06-24 | 12.5 | 2044 | -50.17% | 4.46% | 0.68% |
2022-06-23 | 12.5 | 4103 | 27.67% | 4.43% | -0.89% |
2022-06-22 | 12.2 | 3214 | 33.11% | 4.47% | 0.68% |
2022-06-21 | 12.6 | 2414 | -35.77% | 4.44% | 1.83% |
2022-06-20 | 12.0 | 3759 | 50.77% | 4.36% | -1.13% |
2022-06-17 | 12.45 | 2493 | -50.84% | 4.41% | 2.56% |
2022-06-16 | 12.75 | 5072 | 116.08% | 4.3% | -0.23% |
2022-06-15 | 12.95 | 2347 | -53.18% | 4.31% | -5.69% |
2022-06-14 | 13.0 | 5013 | -20.46% | 4.57% | -11.78% |
2022-06-13 | 13.3 | 6302 | 61.82% | 5.18% | -5.47% |
2022-06-10 | 13.75 | 3894 | -49.95% | 5.48% | -3.86% |
2022-06-09 | 14.15 | 7782 | -12.11% | 5.7% | 1.06% |
2022-06-08 | 13.95 | 8854 | -58.44% | 5.64% | 7.22% |
2022-06-07 | 14.0 | 21307 | 631.58% | 5.26% | 2.73% |
2022-06-06 | 13.65 | 2912 | -13.17% | 5.12% | -2.85% |
2022-06-02 | 13.55 | 3354 | 65.64% | 5.27% | 10.25% |
2022-06-01 | 13.6 | 2025 | -46.6% | 4.78% | -3.04% |
2022-05-31 | 13.65 | 3792 | -26.15% | 4.93% | -2.57% |
2022-05-30 | 13.7 | 5134 | -4.37% | 5.06% | -0.2% |
2022-05-27 | 13.6 | 5369 | -66.76% | 5.07% | 7.87% |
2022-05-26 | 13.8 | 16152 | -16.2% | 4.7% | 1.95% |
2022-05-25 | 13.7 | 19275 | -57.37% | 4.61% | 10.82% |
2022-05-24 | 13.5 | 45219 | 154.69% | 4.16% | 12.74% |
2022-05-23 | 14.15 | 17754 | 102.98% | 3.69% | -2.89% |
2022-05-20 | 12.9 | 8747 | -28.74% | 3.8% | 7.65% |
2022-05-19 | 13.25 | 12274 | -54.59% | 3.53% | -9.25% |
2022-05-18 | 13.25 | 27033 | 1335.95% | 3.89% | 63.45% |
2022-05-17 | 12.05 | 1882 | -69.95% | 2.38% | -0.83% |
2022-05-16 | 12.05 | 6264 | 319.64% | 2.4% | 10.09% |
2022-05-13 | 12.0 | 1492 | -63.55% | 2.18% | 4.81% |
2022-05-12 | 11.85 | 4096 | 151.81% | 2.08% | 1.46% |
2022-05-11 | 12.1 | 1626 | -5.09% | 2.05% | 9.04% |
2022-05-10 | 12.1 | 1713 | -32.0% | 1.88% | 0.53% |
2022-05-09 | 11.7 | 2520 | 143.67% | 1.87% | -0.53% |
2022-05-06 | 12.1 | 1034 | -23.69% | 1.88% | -3.09% |
2022-05-05 | 12.35 | 1355 | 37.97% | 1.94% | 1.57% |
2022-05-04 | 12.2 | 982 | -19.21% | 1.91% | 2.69% |
2022-05-03 | 12.15 | 1216 | -28.7% | 1.86% | -0.53% |
2022-04-29 | 12.3 | 1705 | 3.23% | 1.87% | -1.06% |
2022-04-28 | 12.35 | 1652 | -31.25% | 1.89% | 11.83% |
2022-04-27 | 12.3 | 2403 | 10.86% | 1.69% | -4.52% |
2022-04-26 | 12.8 | 2167 | -30.13% | 1.77% | -10.61% |
2022-04-25 | 12.95 | 3102 | -12.71% | 1.98% | -9.17% |
2022-04-22 | 13.55 | 3554 | -19.05% | 2.18% | 5.31% |
2022-04-21 | 13.85 | 4390 | -11.45% | 2.07% | 7.81% |
2022-04-20 | 13.9 | 4958 | -10.06% | 1.92% | -7.25% |
2022-04-19 | 14.15 | 5513 | -71.4% | 2.07% | 10.7% |
2022-04-18 | 14.55 | 19279 | 145.76% | 1.87% | 167.14% |
2022-04-15 | 13.9 | 7845 | 283.72% | 0.7% | 94.44% |
2022-04-14 | 13.35 | 2044 | 1.39% | 0.36% | 33.33% |
2022-04-13 | 13.5 | 2016 | -36.68% | 0.27% | 12.5% |
2022-04-12 | 13.1 | 3184 | -26.95% | 0.24% | N/A |
2022-04-11 | 13.1 | 4359 | 339.97% | N/A | N/A |
2022-04-08 | 13.85 | 990 | -63.66% | N/A | N/A |
2022-04-07 | 13.75 | 2726 | 15.76% | N/A | N/A |
2022-04-06 | 14.15 | 2355 | 10.99% | N/A | N/A |
2022-04-01 | 13.9 | 2122 | -21.72% | N/A | N/A |
2022-03-31 | 14.0 | 2711 | -30.19% | N/A | N/A |
2022-03-30 | 14.2 | 3883 | 235.09% | N/A | N/A |
2022-03-29 | 13.85 | 1158 | -29.33% | N/A | N/A |
2022-03-28 | 13.95 | 1640 | -24.45% | N/A | N/A |
2022-03-25 | 14.05 | 2170 | -6.41% | N/A | N/A |
2022-03-24 | 14.2 | 2319 | -0.22% | N/A | N/A |
2022-03-23 | 14.25 | 2324 | 36.28% | N/A | N/A |
2022-03-22 | 14.2 | 1705 | -36.3% | N/A | N/A |
2022-03-21 | 14.35 | 2677 | 34.31% | N/A | N/A |
2022-03-18 | 14.35 | 1993 | -52.45% | N/A | N/A |
2022-03-17 | 14.3 | 4193 | 43.56% | N/A | N/A |
2022-03-16 | 14.4 | 2921 | -31.77% | N/A | N/A |
2022-03-15 | 14.1 | 4281 | -29.37% | N/A | N/A |
2022-03-14 | 14.75 | 6061 | -52.94% | N/A | N/A |
2022-03-11 | 15.4 | 12882 | 160.07% | N/A | N/A |
2022-03-10 | 14.5 | 4953 | 288.67% | N/A | N/A |
2022-03-09 | 13.2 | 1274 | -70.37% | N/A | N/A |
2022-03-08 | 13.05 | 4300 | 83.28% | N/A | N/A |
2022-03-07 | 12.9 | 2346 | 67.5% | N/A | N/A |
2022-03-04 | 13.35 | 1400 | -6.55% | N/A | N/A |
2022-03-03 | 13.6 | 1498 | 11.06% | N/A | N/A |
2022-03-02 | 13.65 | 1349 | -6.33% | N/A | N/A |
2022-03-01 | 13.75 | 1441 | -22.39% | N/A | N/A |
2022-02-25 | 13.45 | 1856 | -45.7% | N/A | N/A |
2022-02-24 | 13.4 | 3419 | 147.69% | N/A | N/A |
2022-02-23 | 14.0 | 1380 | -43.45% | N/A | N/A |
2022-02-22 | 13.9 | 2441 | 72.58% | N/A | N/A |
2022-02-21 | 14.35 | 1414 | -29.71% | N/A | N/A |
2022-02-18 | 14.4 | 2012 | -6.17% | N/A | N/A |
2022-02-17 | 14.45 | 2144 | -13.17% | N/A | N/A |
2022-02-16 | 14.7 | 2470 | 16.57% | N/A | N/A |
2022-02-15 | 14.45 | 2119 | -11.3% | N/A | N/A |
2022-02-14 | 14.1 | 2389 | 21.09% | N/A | N/A |
2022-02-11 | 14.6 | 1972 | -32.87% | N/A | N/A |
2022-02-10 | 14.8 | 2939 | -4.64% | N/A | N/A |
2022-02-09 | 14.95 | 3082 | 47.51% | N/A | N/A |
2022-02-08 | 14.5 | 2089 | -54.72% | N/A | N/A |
2022-02-07 | 14.4 | 4614 | 117.64% | N/A | N/A |
2022-01-26 | 14.15 | 2120 | -33.53% | N/A | N/A |
2022-01-25 | 14.1 | 3189 | -16.46% | N/A | N/A |
2022-01-24 | 14.5 | 3818 | -18.37% | N/A | N/A |
2022-01-21 | 14.55 | 4677 | 63.99% | N/A | N/A |
2022-01-20 | 15.2 | 2852 | 1.88% | N/A | N/A |
2022-01-19 | 15.25 | 2799 | -58.07% | N/A | N/A |
2022-01-18 | 15.4 | 6676 | -22.68% | N/A | N/A |
2022-01-17 | 16.15 | 8635 | 24.63% | N/A | N/A |
2022-01-14 | 14.8 | 6929 | 33.12% | N/A | N/A |
2022-01-13 | 15.15 | 5205 | -10.49% | N/A | N/A |
2022-01-12 | 15.5 | 5815 | -37.74% | N/A | N/A |
2022-01-11 | 15.4 | 9340 | 0.57% | N/A | N/A |
2022-01-10 | 16.2 | 9287 | -46.02% | N/A | N/A |
2022-01-07 | 16.6 | 17205 | 28.92% | N/A | N/A |
2022-01-06 | 18.05 | 13345 | -35.28% | N/A | N/A |
2022-01-05 | 18.95 | 20622 | 123.66% | N/A | N/A |
2022-01-04 | 18.9 | 9220 | -42.24% | N/A | N/A |
2022-01-03 | 18.85 | 15962 | -46.52% | N/A | N/A |
2021-12-30 | 20.3 | 29845 | 59.25% | N/A | N/A |
2021-12-29 | 20.4 | 18740 | 71.19% | N/A | N/A |
2021-12-28 | 19.3 | 10947 | 35.32% | N/A | N/A |
2021-12-27 | 19.7 | 8089 | -21.95% | N/A | N/A |
2021-12-24 | 19.7 | 10364 | 23.9% | N/A | N/A |
2021-12-23 | 19.25 | 8365 | -39.2% | N/A | N/A |
2021-12-22 | 19.15 | 13758 | 74.5% | N/A | N/A |
2021-12-21 | 18.6 | 7884 | -29.08% | N/A | N/A |
2021-12-20 | 17.7 | 11118 | 25.16% | N/A | N/A |
2021-12-17 | 18.3 | 8882 | -27.4% | N/A | N/A |
2021-12-16 | 18.8 | 12236 | -49.81% | N/A | N/A |
2021-12-15 | 19.1 | 24377 | -59.28% | N/A | N/A |
2021-12-14 | 20.2 | 59867 | 553.16% | N/A | N/A |
2021-12-13 | 18.6 | 9165 | -73.99% | N/A | N/A |
2021-12-10 | 16.95 | 35241 | -8.76% | N/A | N/A |
2021-12-09 | 15.45 | 38625 | 160.92% | N/A | N/A |
2021-12-08 | 14.05 | 14803 | 1031.17% | N/A | N/A |
2021-12-07 | 12.8 | 1308 | -17.55% | N/A | N/A |
2021-12-06 | 12.7 | 1587 | -58.49% | N/A | N/A |
2021-12-03 | 12.65 | 3823 | -47.3% | N/A | N/A |
2021-12-02 | 13.0 | 7254 | 458.65% | N/A | N/A |
2021-12-01 | 12.3 | 1298 | 24.27% | N/A | N/A |
2021-11-30 | 12.05 | 1044 | -46.17% | N/A | N/A |
2021-11-29 | 11.9 | 1941 | -38.72% | N/A | N/A |
2021-11-26 | 12.3 | 3168 | -44.09% | N/A | N/A |
2021-11-25 | 12.85 | 5666 | 591.48% | N/A | N/A |
2021-11-24 | 12.25 | 819 | 7.36% | N/A | N/A |
2021-11-23 | 12.2 | 763 | 13.54% | N/A | N/A |
2021-11-22 | 12.2 | 672 | -33.31% | N/A | N/A |
2021-11-19 | 12.25 | 1008 | -3.52% | N/A | N/A |
2021-11-18 | 12.25 | 1044 | -14.98% | N/A | N/A |
2021-11-17 | 12.3 | 1228 | 57.7% | N/A | N/A |
2021-11-16 | 12.2 | 779 | -52.53% | N/A | N/A |
2021-11-15 | 12.2 | 1641 | 226.78% | N/A | N/A |
2021-11-13 | 10.7 | 502 | -48.88% | N/A | N/A |
2021-11-12 | 12.1 | 982 | -58.24% | N/A | N/A |
2021-11-11 | 12.2 | 2353 | 92.45% | N/A | N/A |
2021-11-10 | 12.05 | 1223 | -4.53% | N/A | N/A |
2021-11-09 | 12.05 | 1281 | 7.6% | N/A | N/A |
2021-11-08 | 12.1 | 1190 | 72.06% | N/A | N/A |
2021-11-06 | 11.85 | 692 | -26.45% | N/A | N/A |
2021-11-05 | 12.0 | 940 | -16.19% | N/A | N/A |
2021-11-04 | 11.95 | 1122 | 10.02% | N/A | N/A |
2021-11-03 | 11.95 | 1020 | -24.81% | N/A | N/A |
2021-11-02 | 11.9 | 1357 | 31.5% | N/A | N/A |
2021-11-01 | 12.1 | 1031 | 111.08% | N/A | N/A |
2021-10-30 | 11.35 | 488 | -42.73% | N/A | N/A |
2021-10-29 | 11.8 | 853 | -38.41% | N/A | N/A |
2021-10-28 | 11.8 | 1386 | -43.36% | N/A | N/A |
2021-10-27 | 12.0 | 2447 | 184.38% | N/A | N/A |
2021-10-26 | 11.4 | 860 | 97.91% | N/A | N/A |
2021-10-25 | 11.45 | 434 | -39.59% | N/A | N/A |
2021-10-22 | 11.3 | 719 | 24.06% | N/A | N/A |
2021-10-21 | 11.3 | 580 | 5.35% | N/A | N/A |
2021-10-20 | 11.3 | 550 | -16.21% | N/A | N/A |
2021-10-19 | 11.4 | 657 | 34.45% | N/A | N/A |
2021-10-18 | 11.35 | 488 | -50.9% | N/A | N/A |
2021-10-15 | 11.3 | 995 | 4.34% | N/A | N/A |
2021-10-14 | 11.4 | 954 | -40.17% | N/A | N/A |
2021-10-13 | 11.45 | 1594 | -17.62% | N/A | N/A |
2021-10-12 | 11.1 | 1936 | -45.33% | N/A | N/A |
2021-10-08 | 11.4 | 3541 | 535.23% | N/A | N/A |
2021-10-07 | 10.65 | 557 | -3.96% | N/A | N/A |
2021-10-06 | 10.4 | 580 | 62.49% | N/A | N/A |
2021-10-05 | 10.55 | 357 | -51.24% | N/A | N/A |
2021-10-04 | 10.5 | 732 | -48.71% | N/A | N/A |
2021-10-01 | 10.75 | 1428 | 140.27% | N/A | N/A |
2021-09-30 | 10.85 | 594 | -59.3% | N/A | N/A |
2021-09-29 | 10.9 | 1460 | 85.53% | N/A | N/A |
2021-09-28 | 10.9 | 787 | 21.44% | N/A | N/A |
2021-09-27 | 10.65 | 648 | 122.85% | N/A | N/A |
2021-09-24 | 10.35 | 290 | -8.34% | N/A | N/A |
2021-09-23 | 10.3 | 317 | -43.0% | N/A | N/A |
2021-09-22 | 10.3 | 556 | 99.44% | N/A | N/A |
2021-09-17 | 10.5 | 279 | 6.73% | N/A | N/A |
2021-09-16 | 10.5 | 261 | -64.78% | N/A | N/A |
2021-09-15 | 10.65 | 742 | 90.0% | N/A | N/A |
2021-09-14 | 10.55 | 390 | -5.7% | N/A | N/A |
2021-09-13 | 10.6 | 414 | -21.41% | N/A | N/A |
2021-09-10 | 10.6 | 527 | 7.31% | N/A | N/A |
2021-09-09 | 10.4 | 491 | -26.93% | N/A | N/A |
2021-09-08 | 10.15 | 672 | 65.77% | N/A | N/A |
2021-09-07 | 10.4 | 405 | -16.87% | N/A | N/A |
2021-09-06 | 10.45 | 488 | -13.71% | N/A | N/A |
2021-09-03 | 10.55 | 565 | -1.14% | N/A | N/A |
2021-09-02 | 10.5 | 572 | 18.98% | N/A | N/A |
2021-09-01 | 10.7 | 481 | 88.97% | N/A | N/A |
2021-08-31 | 10.7 | 254 | -49.34% | N/A | N/A |
2021-08-30 | 10.7 | 502 | 60.77% | N/A | N/A |
2021-08-27 | 10.65 | 312 | -21.89% | N/A | N/A |
2021-08-26 | 10.5 | 400 | -14.01% | N/A | N/A |
2021-08-25 | 10.6 | 465 | -24.6% | N/A | N/A |
2021-08-24 | 10.5 | 617 | 11.46% | N/A | N/A |
2021-08-23 | 10.55 | 553 | -23.89% | N/A | N/A |
2021-08-20 | 10.2 | 727 | 11.78% | N/A | N/A |
2021-08-19 | 10.3 | 650 | N/A | N/A | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 1.7 | 9.8 | 11.86 | 10.28 |
2022/5 | 1.55 | -9.21 | 2.41 | 9.92 |
2022/4 | 1.71 | 32.2 | 26.76 | 12.08 |
2022/3 | 1.29 | -17.68 | -11.22 | 7.05 |
2022/2 | 1.57 | 15.76 | 29.77 | 17.77 |
2022/1 | 1.36 | 7.49 | 6.38 | 6.38 |
2021/12 | 1.26 | -35.23 | -33.87 | 6.33 |
2021/11 | 1.95 | -2.87 | 42.26 | 11.31 |
2021/10 | 2.01 | 4.24 | 52.27 | 8.29 |
2021/9 | 1.92 | 35.82 | 25.03 | 3.74 |
2021/8 | 1.42 | -7.74 | 32.35 | 0.81 |
2021/7 | 1.54 | 0.83 | 21.18 | -2.52 |
2021/6 | 1.52 | 0.53 | 6.18 | -5.92 |
2021/5 | 1.52 | 12.37 | 26.57 | -8.26 |
2021/4 | 1.35 | -7.41 | -1.71 | -14.96 |
2021/3 | 1.46 | 20.32 | -4.13 | -18.71 |
2021/2 | 1.21 | -5.1 | -23.11 | -25.35 |
2021/1 | 1.28 | -33.18 | -27.37 | -27.37 |
2020/12 | 1.91 | 39.34 | -11.32 | -45.5 |
2020/11 | 1.37 | 3.95 | -43.51 | -47.98 |
2020/10 | 1.32 | -14.39 | -47.83 | -48.38 |
2020/9 | 1.54 | 43.76 | -47.66 | -48.44 |
2020/8 | 1.07 | -15.52 | -63.51 | -48.54 |
2020/7 | 1.27 | -11.64 | -52.27 | -46.21 |
2020/6 | 1.43 | 19.83 | -29.87 | -45.21 |
2020/5 | 1.2 | -12.74 | -49.3 | -47.44 |
2020/4 | 1.37 | -9.69 | -64.49 | -47.06 |
2020/3 | 1.52 | -3.48 | -49.39 | -38.53 |
2020/2 | 1.57 | -10.35 | -32.79 | -31.86 |
2020/1 | 1.76 | -18.41 | -31.0 | -31.0 |
2019/12 | 2.15 | -11.24 | 5.09 | -24.38 |
2019/11 | 2.42 | -3.99 | -21.63 | -25.89 |
2019/10 | 2.53 | -14.11 | -7.02 | -26.25 |
2019/9 | 2.94 | 0.23 | 2.22 | -27.78 |
2019/8 | 2.93 | 10.48 | -18.79 | -30.53 |
2019/7 | 2.66 | 29.81 | -27.85 | -32.06 |
2019/6 | 2.05 | -13.36 | -34.07 | -32.71 |
2019/5 | 2.36 | -38.88 | -60.13 | -32.51 |
2019/4 | 3.86 | 28.7 | 8.72 | -21.6 |
2019/3 | 3.0 | 28.16 | -41.67 | -31.02 |
2019/2 | 2.34 | -7.96 | -17.9 | -22.31 |
2019/1 | 2.54 | 24.26 | -25.96 | -25.96 |
2018/12 | 2.05 | -33.82 | -37.53 | -11.69 |
2018/11 | 3.09 | 13.91 | -24.3 | -9.78 |
2018/10 | 2.72 | -5.57 | -32.98 | -8.3 |
2018/9 | 2.88 | -20.37 | -33.3 | -5.54 |
2018/8 | 3.61 | -1.83 | -12.15 | -1.78 |
2018/7 | 3.68 | 18.61 | -10.42 | -0.24 |
2018/6 | 3.1 | -47.61 | -49.51 | 1.52 |
2018/5 | 5.92 | 66.67 | 6.99 | 19.43 |
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 | 0.78 | -3.01 | 1.96 |
2020 | 6.57 | 6.12 | 0.58 |
2019 | 0.1 | -3.07 | 0.04 |
2018 | -2.05 | -1.74 | -1.36 |
2017 | 1.2 | 2.08 | -1.5 |
2016 | -5.03 | -4.8 | -0.99 |
2015 | -1.29 | -0.65 | -2.13 |
2014 | 14.59 | 17.42 | -2.47 |
2013 | -2.36 | -1.03 | 4.75 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.21 | -2.29 | 0.04 |
21Q4 | 0.26 | 1.22 | 1.75 |
21Q3 | -0.28 | -0.44 | 0.16 |
21Q2 | 0.05 | -1.97 | 0.02 |
21Q1 | 0.76 | -1.81 | 0.02 |
20Q4 | 4.02 | 4.11 | 0.8 |
20Q3 | 0.04 | 0.44 | 0.05 |
20Q2 | 2.72 | 2.28 | 0.16 |
20Q1 | -0.21 | -0.71 | -0.43 |
19Q4 | -1.04 | -2.96 | 0.13 |
19Q3 | 0.23 | 0.01 | 0.37 |
19Q2 | 1.39 | 0.44 | -0.22 |
19Q1 | -0.48 | -0.56 | -0.25 |
18Q4 | 4.77 | 4.63 | -0.88 |
18Q3 | -1.45 | -1.39 | -0.19 |
18Q2 | -3.85 | -3.86 | -0.33 |
18Q1 | -1.52 | -1.11 | 0.05 |
17Q4 | 2.44 | 2.71 | -0.96 |
17Q3 | -3.02 | -3.26 | -0.22 |
17Q2 | -0.93 | -0.02 | 0.48 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 12.04 | 1.78 | 7.28 | 10.12 | 0.36 | 2.43 | 6.22 | 2.25 | 8.47 | 34.34 | 0.02 | 0.17 | 1.94 | 2.13 |
21Q4 | 14.46 | 2.04 | 6.57 | 10.07 | 0.39 | 2.81 | 7.33 | 2.4 | 9.73 | 34.34 | 0.02 | 0.17 | 1.9 | 2.09 |
21Q3 | 12.82 | 2.23 | 5.87 | 4.28 | 0.44 | 2.07 | 5.36 | 0.6 | 5.97 | 34.34 | 0.02 | 0.17 | 0.18 | 0.37 |
21Q2 | 13.32 | 2.23 | 5.67 | 4.3 | 0.67 | 2.24 | 5.65 | 0.46 | 6.11 | 34.34 | 0 | 0.04 | 0.15 | 0.19 |
21Q1 | 15.4 | 1.83 | 5.22 | 4.32 | 0.35 | 1.86 | 4.82 | 0.54 | 5.36 | 34.34 | 0 | 0.04 | 0.12 | 0.16 |
20Q4 | 17.31 | 2.4 | 5.11 | 4.35 | 0.25 | 1.62 | 4.55 | 0.61 | 5.16 | 34.34 | 0 | 0.04 | 0.1 | 0.15 |
20Q3 | 13.55 | 4.98 | 5.78 | 4.37 | 0.33 | 1.34 | 4.49 | 0.64 | 5.13 | 34.34 | 0 | 0 | -0.68 | -0.68 |
20Q2 | 13.23 | 4.71 | 6.25 | 4.39 | 0.26 | 2.05 | 5.05 | 0.73 | 5.78 | 34.34 | 0 | 0.04 | -0.75 | -0.71 |
20Q1 | 12.67 | 7.69 | 6.05 | 4.45 | 0.48 | 1.86 | 6.8 | 0.85 | 7.64 | 34.34 | 0 | 0 | -0.38 | -0.38 |
19Q4 | 14.0 | 8.36 | 6.78 | 4.48 | 0.29 | 3.28 | 8.99 | 0.89 | 9.88 | 34.34 | 0 | 0 | 0.04 | 0.04 |
19Q3 | 15.05 | 9.44 | 6.94 | 4.45 | 0.36 | 5.9 | 8.7 | 0.64 | 9.35 | 34.34 | 0 | 0 | -0.09 | -0.09 |
19Q2 | 14.96 | 8.53 | 5.94 | 4.48 | 0.38 | 4.44 | 6.79 | 0.59 | 7.38 | 34.34 | 0 | 0 | -0.98 | -0.98 |
19Q1 | 16.36 | 7.55 | 7.14 | 4.48 | 0.25 | 3.7 | 7.8 | 0.58 | 8.37 | 34.34 | 0 | 0 | -0.77 | -0.77 |
18Q4 | 15.32 | 6.18 | 9.51 | 4.54 | 0.32 | 4.9 | 7.53 | 0.12 | 7.65 | 34.34 | 0 | 0 | -0.52 | -0.52 |
18Q3 | 10.73 | 15.15 | 7.98 | 4.53 | 0.34 | 6.3 | 8.73 | 0.29 | 9.02 | 34.34 | 0 | 0 | 0.37 | 0.37 |
18Q2 | 11.65 | 16.85 | 8.25 | 4.56 | 0.3 | 9.75 | 11.73 | 0.34 | 12.07 | 34.34 | 0 | 0 | 0.56 | 0.56 |
18Q1 | 17.06 | 14.43 | 6.95 | 4.68 | 0.35 | 9.91 | 13.65 | 0.36 | 14.01 | 33.94 | 0 | 0 | -0.59 | -0.59 |
17Q4 | 18.27 | 12.85 | 5.48 | 4.7 | 0.24 | 7.69 | 11.78 | 0.34 | 12.12 | 33.94 | 0 | 0 | -1.5 | -1.5 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 13.26 | 0.43 | 13.69 | 34.54 | 0 | 0 | 0 | -0.55 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 17.24 | 0.51 | 17.75 | 34.54 | 0 | 0 | 0 | -0.33 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 14.46 | 2.04 | 6.57 | 10.07 | 0.39 | 2.81 | 7.33 | 2.4 | 9.73 | 34.34 | 0.02 | 0.17 | 1.9 | 2.09 |
2020 | 17.31 | 2.4 | 5.11 | 4.35 | 0.25 | 1.62 | 4.55 | 0.61 | 5.16 | 34.34 | 0 | 0.04 | 0.1 | 0.15 |
2019 | 14.0 | 8.36 | 6.78 | 4.48 | 0.29 | 3.28 | 8.99 | 0.89 | 9.88 | 34.34 | 0 | 0 | 0.04 | 0.04 |
2018 | 15.32 | 6.18 | 9.51 | 4.54 | 0.32 | 4.9 | 7.53 | 0.12 | 7.65 | 34.34 | 0 | 0 | -0.52 | -0.52 |
2017 | 18.27 | 12.85 | 5.48 | 4.7 | 0.24 | 7.69 | 11.78 | 0.34 | 12.12 | 33.94 | 0 | 0 | -1.5 | -1.5 |
2016 | 18.91 | 15.31 | 6.5 | 4.85 | 0.24 | 6.91 | 12.08 | 0.75 | 12.83 | 34.82 | 0.79 | 0 | -1.69 | -0.89 |
2015 | 21.51 | 10.72 | 5.09 | 5.08 | 0.66 | 4.98 | 8.81 | 0.69 | 9.5 | 34.83 | 0.79 | 0 | -0.69 | 0.1 |
2014 | 24.25 | 16.21 | 7.14 | 5.41 | 0.96 | 10.49 | 18.63 | 0.77 | 19.4 | 34.85 | 0.79 | 1.28 | 0.17 | 2.24 |
2013 | 14.74 | 50.32 | 8.45 | 5.83 | 0.78 | 28.4 | 45.86 | 0.77 | 46.63 | 35.04 | 0.33 | 2.15 | 4.65 | 7.13 |
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 | 4.22 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.04 | 0 | 0 | 0.15 | 0 | 0.05 | 0.01 | 20.00 | 0.01 | 343 |
21Q4 | 5.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89 | 2.39 | 0.65 | 27.20 | 0.52 | 337 |
21Q3 | 4.87 | 0.01 | 0 | 0.01 | 0 | 0.04 | 0.03 | 0 | 0 | -0.08 | -0.05 | 0.26 | 0.09 | 34.62 | 0.05 | 340 |
21Q2 | 4.39 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.09 | 0.06 | 66.67 | 0.01 | 246 |
21Q1 | 3.94 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0.05 | 71.43 | 0.01 | 340 |
20Q4 | 4.71 | 0 | 0.03 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 1.0 | 0.2 | 20.00 | 0.23 | 340 |
20Q3 | 3.88 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.08 | 0.02 | 25.00 | 0.02 | 275 |
20Q2 | 4.0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.22 | 0.05 | 22.73 | 0.05 | 340 |
20Q1 | 4.85 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.37 | 0.04 | 0.00 | -0.13 | 340 |
19Q4 | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.38 | 0.21 | 55.26 | 0.04 | 340 |
19Q3 | 8.53 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.03 | 0 | 0 | -0.13 | 0 | 0.41 | 0.04 | 9.76 | 0.11 | 340 |
19Q2 | 8.27 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.08 | 0.05 | -0.2 | 0.01 | 0.00 | -0.06 | 340 |
19Q1 | 7.89 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | -0.01 | 0 | 0.04 | 0.1 | -0.24 | 0.01 | 0.00 | -0.07 | 340 |
18Q4 | 7.87 | 0.03 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.02 | -1.06 | -0.18 | 0.00 | -0.26 | 338 |
18Q3 | 10.16 | 0.01 | 0 | 0 | 0 | 0.01 | 0.09 | 0 | 0 | -0.08 | 0.01 | -0.22 | -0.03 | 0.00 | -0.06 | 340 |
18Q2 | 12.58 | 0.02 | 0 | 0 | 0 | 0 | 0.09 | -0.01 | 0 | -0.08 | -0.04 | -0.38 | -0.05 | 0.00 | -0.10 | 336 |
18Q1 | 11.44 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0 | 0 | 0.04 | -0.09 | -0.14 | 0.00 | 0.01 | 336 |
17Q4 | 11.42 | 0.03 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0.06 | -0.02 | 0 | -0.97 | -0.01 | 0.00 | -0.29 | 330 |
17Q3 | 12.54 | 0.02 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.01 | 0.13 | -0.21 | 0.01 | 0.00 | -0.07 | 329 |
17Q2 | 13.98 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.01 | 1.0 | 0.14 | 0.85 | 0.51 | 0.03 | 5.88 | 0.15 | 329 |
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 | 18.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78 | 2.81 | 0.85 | 30.25 | 0.58 | 337 |
2020 | 17.44 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.93 | 0.31 | 33.33 | 0.17 | 340 |
2019 | 31.75 | 0.08 | 0.05 | 0 | 0.02 | 0.01 | 0.08 | -0.01 | 0 | 0.03 | 0.25 | 0.35 | 0.27 | 77.14 | 0.01 | 340 |
2018 | 42.05 | 0.09 | 0.02 | 0 | 0.01 | 0.02 | 0.22 | -0.01 | 0 | -0.17 | -0.02 | -1.75 | -0.39 | 0.00 | -0.40 | 338 |
2017 | 47.61 | 0.09 | 0.04 | 0 | 0.01 | 0.02 | 0.16 | 0.01 | 1.06 | 0.1 | 0.99 | -1.6 | -0.09 | 0.00 | -0.46 | 330 |
2016 | 41.89 | 0.08 | 0.03 | 0 | 0.01 | 0.05 | 0.13 | 0 | -0.07 | -0.06 | -0.96 | -0.88 | 0.11 | 0.00 | -0.29 | 339 |
2015 | 50.27 | 0.1 | 0.04 | 0 | 0.01 | 0.04 | 0.11 | -0.02 | 0 | 0.01 | 0.14 | -2.39 | -0.22 | 0.00 | -0.63 | 340 |
2014 | 67.68 | 0.12 | 0.11 | 0 | 0.02 | 0.04 | 0.18 | 0 | -1.36 | -0.05 | -1.26 | -2.61 | -0.05 | 0.00 | -0.71 | 347 |
2013 | 163.33 | 0.05 | 0 | 0 | 0.03 | 0.1 | 0.33 | 0 | -0.06 | -0.09 | -0.2 | 5.1 | 0.57 | 11.18 | 1.38 | 344 |
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 | 4.22 | 2.53 | 1.69 | 39.96 | 0.05 | 1.24 | 0 | 0.05 | 0.04 | 0.01 |
21Q4 | 5.22 | 3.3 | 1.92 | 36.80 | -0.5 | -9.53 | 2.89 | 2.39 | 1.75 | 0.52 |
21Q3 | 4.87 | 2.98 | 1.89 | 38.80 | 0.31 | 6.33 | -0.05 | 0.26 | 0.16 | 0.05 |
21Q2 | 4.39 | 2.63 | 1.76 | 40.09 | 0.15 | 3.48 | -0.06 | 0.09 | 0.02 | 0.01 |
21Q1 | 3.94 | 2.33 | 1.62 | 41.00 | 0.06 | 1.47 | 0.01 | 0.07 | 0.02 | 0.01 |
20Q4 | 4.71 | 2.93 | 1.79 | 37.91 | 0.68 | 14.48 | 0.31 | 1.0 | 0.8 | 0.23 |
20Q3 | 3.88 | 2.41 | 1.47 | 37.87 | 0.06 | 1.51 | 0.02 | 0.08 | 0.05 | 0.02 |
20Q2 | 4.0 | 2.53 | 1.47 | 36.84 | 0.04 | 1.02 | 0.18 | 0.22 | 0.16 | 0.05 |
20Q1 | 4.85 | 3.07 | 1.78 | 36.65 | -0.23 | -4.68 | -0.14 | -0.37 | -0.43 | -0.13 |
19Q4 | 7.06 | 4.91 | 2.15 | 30.50 | 0.29 | 4.04 | 0.09 | 0.38 | 0.13 | 0.04 |
19Q3 | 8.53 | 6.44 | 2.09 | 24.52 | 0.41 | 4.77 | 0 | 0.41 | 0.37 | 0.11 |
19Q2 | 8.27 | 6.83 | 1.44 | 17.47 | -0.25 | -3.08 | 0.05 | -0.2 | -0.22 | -0.06 |
19Q1 | 7.89 | 6.34 | 1.55 | 19.60 | -0.34 | -4.31 | 0.1 | -0.24 | -0.25 | -0.07 |
18Q4 | 7.87 | 6.09 | 1.78 | 22.63 | -1.04 | -13.15 | -0.02 | -1.06 | -0.88 | -0.26 |
18Q3 | 10.16 | 8.76 | 1.4 | 13.80 | -0.23 | -2.24 | 0.01 | -0.22 | -0.19 | -0.06 |
18Q2 | 12.58 | 11.12 | 1.45 | 11.56 | -0.33 | -2.66 | -0.04 | -0.38 | -0.33 | -0.10 |
18Q1 | 11.44 | 9.92 | 1.52 | 13.29 | -0.13 | -1.13 | 0.04 | -0.09 | 0.05 | 0.01 |
17Q4 | 11.42 | 9.84 | 1.58 | 13.82 | -0.97 | -8.48 | 0 | -0.97 | -0.96 | -0.29 |
17Q3 | 12.54 | 11.03 | 1.5 | 11.98 | -0.34 | -2.69 | 0.13 | -0.21 | -0.22 | -0.07 |
17Q2 | 13.98 | 12.52 | 1.46 | 10.47 | -0.34 | -2.46 | 0.85 | 0.51 | 0.48 | 0.15 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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 | 4.22 | 0.05 | 0.04 | 1.26 | 0.01 | 7.11 | -26.32 | 0.00 | 8.97 | 63.05 | -19.16 | -97.25 | -98.08 |
21Q4 | 5.22 | -0.5 | 1.75 | 45.79 | 0.52 | 10.83 | 116.71 | 126.09 | 18.18 | 138.05 | 7.19 | 762.34 | 940.00 |
21Q3 | 4.87 | 0.31 | 0.16 | 5.31 | 0.05 | 25.52 | 151.66 | 150.00 | 17.63 | 35.00 | 10.93 | 161.58 | 400.00 |
21Q2 | 4.39 | 0.15 | 0.02 | 2.03 | 0.01 | 9.75 | -62.82 | -80.00 | -4.51 | 13.84 | 11.42 | 18.71 | 0.00 |
21Q1 | 3.94 | 0.06 | 0.02 | 1.71 | 0.01 | -18.76 | 122.56 | 107.69 | -26.02 | 291.35 | -16.35 | -91.91 | -95.65 |
20Q4 | 4.71 | 0.68 | 0.8 | 21.13 | 0.23 | -33.29 | 295.69 | 475.00 | -43.90 | 196.59 | 21.39 | 901.42 | 1050.00 |
20Q3 | 3.88 | 0.06 | 0.05 | 2.11 | 0.02 | -54.51 | -56.22 | -81.82 | -53.07 | 50.76 | -3.00 | -61.36 | -60.00 |
20Q2 | 4.0 | 0.04 | 0.16 | 5.46 | 0.05 | -51.63 | 321.95 | 183.33 | -45.08 | 48.81 | -17.53 | 172.03 | 138.46 |
20Q1 | 4.85 | -0.23 | -0.43 | -7.58 | -0.13 | -38.53 | -150.17 | -85.71 | -24.41 | 14.84 | -31.30 | -241.95 | -425.00 |
19Q4 | 7.06 | 0.29 | 0.13 | 5.34 | 0.04 | -10.29 | 139.73 | 115.38 | -13.16 | 199.35 | -17.23 | 10.79 | -63.64 |
19Q3 | 8.53 | 0.41 | 0.37 | 4.82 | 0.11 | -16.04 | 323.15 | 283.33 | -25.15 | 161.66 | 3.14 | 295.93 | 283.33 |
19Q2 | 8.27 | -0.25 | -0.22 | -2.46 | -0.06 | -34.26 | 18.27 | 40.00 | -32.64 | -380.00 | 4.82 | 18.81 | 14.29 |
19Q1 | 7.89 | -0.34 | -0.25 | -3.03 | -0.07 | -31.03 | -274.07 | -800.00 | -31.06 | -394.83 | 0.25 | 77.46 | 73.08 |
18Q4 | 7.87 | -1.04 | -0.88 | -13.44 | -0.26 | -31.09 | -58.68 | 10.34 | -25.04 | 12.31 | -22.54 | -522.22 | -333.33 |
18Q3 | 10.16 | -0.23 | -0.19 | -2.16 | -0.06 | -18.98 | -31.71 | 14.29 | -14.50 | -76.19 | -19.24 | 28.24 | 40.00 |
18Q2 | 12.58 | -0.33 | -0.33 | -3.01 | -0.10 | -10.01 | -182.47 | -166.67 | - | - | 9.97 | -271.60 | -1100.00 |
18Q1 | 11.44 | -0.13 | 0.05 | -0.81 | 0.01 | - | 0.00 | - | - | - | 0.18 | 90.44 | 103.45 |
17Q4 | 11.42 | -0.97 | -0.96 | -8.47 | -0.29 | - | 0.00 | - | - | - | -8.93 | -416.46 | -314.29 |
17Q3 | 12.54 | -0.34 | -0.22 | -1.64 | -0.07 | - | 0.00 | - | - | - | -10.30 | -144.93 | -146.67 |
17Q2 | 13.98 | -0.34 | 0.48 | 3.65 | 0.15 | - | 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 | 18.42 | 0.02 | 1.96 | 15.23 | 0.57 | 5.62 | -96.36 | 237.93 | 185.74 | 235.29 |
2020 | 17.44 | 0.55 | 0.58 | 5.33 | 0.17 | -45.07 | 450.00 | 1350.00 | 388.99 | 1600.00 |
2019 | 31.75 | 0.1 | 0.04 | 1.09 | 0.01 | -24.49 | N/A | 102.94 | 126.20 | N/A |
2018 | 42.05 | -1.73 | -1.36 | -4.16 | -0.40 | -11.68 | N/A | N/A | N/A | N/A |
2017 | 47.61 | -2.59 | -1.5 | -3.36 | -0.46 | 13.65 | N/A | N/A | N/A | N/A |
2016 | 41.89 | 0.08 | -0.99 | -2.10 | -0.29 | -16.67 | N/A | N/A | N/A | N/A |
2015 | 50.27 | -2.53 | -2.13 | -4.76 | -0.63 | -25.72 | N/A | N/A | N/A | N/A |
2014 | 67.68 | -1.35 | -2.47 | -3.85 | -0.71 | -58.56 | N/A | N/A | N/A | N/A |
2013 | 163.33 | 5.29 | 4.75 | 3.12 | 1.37 | 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 | 39.96 | 1.24 | 1.26 | 100.00 | 0.00 |
21Q4 | 36.80 | -9.53 | 45.79 | -20.92 | 120.92 |
21Q3 | 38.80 | 6.33 | 5.31 | 119.23 | -19.23 |
21Q2 | 40.09 | 3.48 | 2.03 | 166.67 | -66.67 |
21Q1 | 41.00 | 1.47 | 1.71 | 85.71 | 14.29 |
20Q4 | 37.91 | 14.48 | 21.13 | 68.00 | 31.00 |
20Q3 | 37.87 | 1.51 | 2.11 | 75.00 | 25.00 |
20Q2 | 36.84 | 1.02 | 5.46 | 18.18 | 81.82 |
20Q1 | 36.65 | -4.68 | -7.58 | 62.16 | 37.84 |
19Q4 | 30.50 | 4.04 | 5.34 | 76.32 | 23.68 |
19Q3 | 24.52 | 4.77 | 4.82 | 100.00 | 0.00 |
19Q2 | 17.47 | -3.08 | -2.46 | 125.00 | -25.00 |
19Q1 | 19.60 | -4.31 | -3.03 | 141.67 | -41.67 |
18Q4 | 22.63 | -13.15 | -13.44 | 98.11 | 1.89 |
18Q3 | 13.80 | -2.24 | -2.16 | 104.55 | -4.55 |
18Q2 | 11.56 | -2.66 | -3.01 | 86.84 | 10.53 |
18Q1 | 13.29 | -1.13 | -0.81 | 144.44 | -44.44 |
17Q4 | 13.82 | -8.48 | -8.47 | 100.00 | -0.00 |
17Q3 | 11.98 | -2.69 | -1.64 | 161.90 | -61.90 |
17Q2 | 10.47 | -2.46 | 3.65 | -66.67 | 166.67 |
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 | 39.01 | 0.12 | 2.23 | 15.23 | 5.58 | 4.66 | 0.71 | 98.93 | 5.39 |
2020 | 37.31 | 3.18 | 2.52 | 5.33 | 1.82 | 1.59 | 59.14 | 39.78 | 6.75 |
2019 | 22.79 | 0.31 | 0.91 | 1.09 | 0.23 | 0.27 | 28.57 | 71.43 | 6.37 |
2018 | 14.64 | -4.11 | 0.33 | -4.16 | -4.04 | -3.08 | 98.86 | 1.14 | 0.27 |
2017 | 11.85 | -5.44 | 0.38 | -3.36 | -4.22 | -3.07 | 161.88 | -61.88 | 0.30 |
2016 | 19.60 | 0.19 | 0.60 | -2.10 | -2.63 | -1.98 | -9.09 | 109.09 | 0.00 |
2015 | 13.62 | -5.03 | 0.68 | -4.76 | -5.57 | -4.00 | 105.86 | -5.86 | 0.00 |
2014 | 13.45 | -2.00 | 0.80 | -3.85 | -6.22 | -3.33 | 51.72 | 48.28 | 0.00 |
2013 | 12.13 | 3.24 | 0.36 | 3.12 | 11.20 | 5.74 | 103.73 | -3.92 | 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 | |
---|---|---|---|---|
22Q1 | 2.21 | 0.37 | 41 | 248 |
21Q4 | 2.44 | 0.53 | 37 | 171 |
21Q3 | 2.18 | 0.52 | 41 | 176 |
21Q2 | 2.16 | 0.48 | 42 | 188 |
21Q1 | 1.86 | 0.45 | 48 | 202 |
20Q4 | 1.28 | 0.54 | 71 | 169 |
20Q3 | 0.80 | 0.40 | 113 | 227 |
20Q2 | 0.65 | 0.41 | 140 | 221 |
20Q1 | 0.60 | 0.48 | 150 | 190 |
19Q4 | 0.79 | 0.72 | 114 | 127 |
19Q3 | 0.95 | 1.00 | 95 | 91 |
19Q2 | 1.03 | 1.04 | 88 | 87 |
19Q1 | 1.15 | 0.76 | 79 | 119 |
18Q4 | 0.74 | 0.70 | 123 | 130 |
18Q3 | 0.63 | 1.08 | 143 | 84 |
18Q2 | 0.80 | 1.46 | 113 | 62 |
18Q1 | 0.84 | 1.59 | 108 | 57 |
17Q4 | 0.81 | 1.69 | 112 | 53 |
17Q3 | 0.81 | 1.74 | 113 | 52 |
17Q2 | 1.02 | 1.97 | 88 | 46 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 8.30 | 1.92 | 43 | 189 |
2020 | 3.24 | 1.84 | 112 | 198 |
2019 | 4.37 | 3.01 | 83 | 121 |
2018 | 4.42 | 4.79 | 82 | 76 |
2017 | 3.38 | 7.00 | 107 | 52 |
2016 | 3.22 | 5.81 | 113 | 62 |
2015 | 3.73 | 7.10 | 97 | 51 |
2014 | 2.03 | 7.52 | 179 | 48 |
2013 | 3.85 | 13.61 | 94 | 26 |
- 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
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 | 0.21 | 0.5 | 18.42 | 92.97 | 0.00 |
2020 | 0.13 | 0.33 | 17.44 | 18.98 | 0.00 |
2019 | 0.22 | 2.53 | 31.75 | 8.52 | 0.00 |
2018 | 0.19 | 0.27 | 42.05 | -72.80 | 0.00 |
2017 | 0.26 | 1.71 | 47.61 | -44.68 | 0.00 |
2016 | 0.26 | 2.79 | 41.89 | -29.51 | 0.00 |
2015 | 0.20 | 0.2 | 50.27 | -60.29 | 0.00 |
2014 | 0.33 | 3.0 | 67.68 | -22.96 | 0.00 |
2013 | 0.52 | 9.28 | 163.33 | 35.18 | 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 | 4.22 | 0.82 | 0.41 | 0.41 | 19.43 | 9.72 | 9.72 |
21Q4 | 5.22 | 1.09 | 0.82 | 0.54 | 20.88 | 15.71 | 10.34 |
21Q3 | 4.87 | 0.76 | 0.39 | 0.44 | 15.61 | 8.01 | 9.03 |
21Q2 | 4.39 | 0.77 | 0.38 | 0.45 | 17.54 | 8.66 | 10.25 |
21Q1 | 3.94 | 0.77 | 0.33 | 0.46 | 19.54 | 8.38 | 11.68 |
20Q4 | 4.71 | 0.65 | 0.35 | 0.43 | 13.80 | 7.43 | 9.13 |
20Q3 | 3.88 | 0.59 | 0.34 | 0.47 | 15.21 | 8.76 | 12.11 |
20Q2 | 4.0 | 0.68 | 0.3 | 0.45 | 17.00 | 7.50 | 11.25 |
20Q1 | 4.85 | 1.03 | 0.43 | 0.55 | 21.24 | 8.87 | 11.34 |
19Q4 | 7.06 | 0.94 | 0.38 | 0.55 | 13.31 | 5.38 | 7.79 |
19Q3 | 8.53 | 0.87 | 0.28 | 0.54 | 10.20 | 3.28 | 6.33 |
19Q2 | 8.27 | 0.78 | 0.31 | 0.6 | 9.43 | 3.75 | 7.26 |
19Q1 | 7.89 | 0.83 | 0.45 | 0.61 | 10.52 | 5.70 | 7.73 |
18Q4 | 7.87 | 1.67 | 0.4 | 0.75 | 21.22 | 5.08 | 9.53 |
18Q3 | 10.16 | 0.75 | 0.35 | 0.54 | 7.38 | 3.44 | 5.31 |
18Q2 | 12.58 | 0.9 | 0.35 | 0.55 | 7.15 | 2.78 | 4.37 |
18Q1 | 11.44 | 0.82 | 0.36 | 0.47 | 7.17 | 3.15 | 4.11 |
17Q4 | 11.42 | 1.06 | 0.48 | 1.01 | 9.28 | 4.20 | 8.84 |
17Q3 | 12.54 | 0.88 | 0.39 | 0.57 | 7.02 | 3.11 | 4.55 |
17Q2 | 13.98 | 0.78 | 0.43 | 0.6 | 5.58 | 3.08 | 4.29 |
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 | 18.42 | 3.38 | 1.92 | 1.89 | 18.35 | 10.42 | 10.26 |
2020 | 17.44 | 2.95 | 1.42 | 1.91 | 16.92 | 8.14 | 10.95 |
2019 | 31.75 | 3.42 | 1.42 | 2.3 | 10.77 | 4.47 | 7.24 |
2018 | 42.05 | 4.13 | 1.45 | 2.31 | 9.82 | 3.45 | 5.49 |
2017 | 47.61 | 3.67 | 1.7 | 2.85 | 7.71 | 3.57 | 5.99 |
2016 | 41.89 | 3.62 | 1.77 | 2.73 | 8.64 | 4.23 | 6.52 |
2015 | 50.27 | 4.14 | 2.05 | 3.19 | 8.24 | 4.08 | 6.35 |
2014 | 67.68 | 4.97 | 2.37 | 3.14 | 7.34 | 3.50 | 4.64 |
2013 | 163.33 | 7.28 | 2.75 | 4.5 | 4.46 | 1.68 | 2.76 |
合約負債 (億) | |
---|---|
22Q1 | 0.36 |
21Q4 | 0.39 |
21Q3 | 0.44 |
21Q2 | 0.67 |
21Q1 | 0.35 |
20Q4 | 0.25 |
20Q3 | 0.33 |
20Q2 | 0.26 |
20Q1 | 0.48 |
19Q4 | 0.29 |
19Q3 | 0.36 |
19Q2 | 0.38 |
19Q1 | 0.25 |
18Q4 | 0.32 |
18Q3 | 0.34 |
18Q2 | 0.3 |
18Q1 | 0.35 |
17Q4 | 0.24 |
合約負債 (億) | |
---|---|
2021 | 0.39 |
2020 | 0.25 |
2019 | 0.29 |
2018 | 0.32 |
2017 | 0.24 |
2016 | 0.24 |
2015 | 0.66 |
2014 | 0.96 |
2013 | 0.78 |