2427 三商電 (上市) - 觸控面板,軟體服務
18.43億
股本
23.32億
市值
12.65
收盤價 (08-08)
344張 +42.44%
成交量 (08-08)
1.76%
融資餘額佔股本
7.05%
融資使用率
0.45
本益成長比
2.47
總報酬本益比
21.82~26.68%
預估今年成長率
N/A
預估5年年化成長率
0.748
本業收入比(5年平均)
1.0
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
三商電 | 0.8% | -2.69% | 0.4% | 4.12% | -1.56% | 20.48% |
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 | |
---|---|---|---|---|---|---|
三商電 | 81.25% | -9.0% | 10.0% | 17.0% | -4.0% | 8.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
12.65 | -1.5% | 12.46 | 13.96 | 10.36% | 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 | 20.56 | 23.74 | 87.67 | 22.72 | 79.6 | 最低殖利率 | 2.44% | 26.29 | 107.83 | 25.16 | 98.89 | 最高淨值比 | 1.0 | 12.65 | 0.0 |
最低價本益比 | 15.5 | 17.9 | 41.5 | 17.13 | 35.42 | 最高殖利率 | 3.48% | 18.45 | 45.85 | 17.66 | 39.6 | 最低淨值比 | 0.86 | 10.88 | -13.99 |
- 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 | 14.35 | 11.65 | 1.15 | 12.43 | 10.09 | 0.64 | 4.47% | 5.51% | 1.14 | 0.93 |
110 | 14.45 | 10.25 | 0.81 | 17.84 | 12.65 | 0.35 | 2.42% | 3.41% | 1.1 | 0.87 |
109 | 12.2 | 8.83 | 0.63 | 19.37 | 14.02 | 0.3 | 2.46% | 3.4% | 1.0 | 0.77 |
108 | 11.3 | 9.98 | 0.63 | 17.94 | 15.84 | 0.35 | 3.1% | 3.51% | 0.98 | 0.86 |
107 | 13.7 | 9.55 | 0.63 | 21.75 | 15.16 | 0.4 | 2.92% | 4.19% | 1.13 | 0.86 |
106 | 11.1 | 7.12 | 0.39 | 28.46 | 18.26 | 0.25 | 2.25% | 3.51% | 0.92 | 0.67 |
105 | 8.45 | 5.8 | 0.27 | 31.3 | 21.48 | 0.2 | 2.37% | 3.45% | 0.87 | 0.87 |
104 | 9.51 | 4.63 | 0.18 | 52.83 | 25.72 | 0.1 | 1.05% | 2.16% | 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 | 18.43億 | 23.16% | 52.66% | 0.0% | 21.92% | -281百萬 | 10.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.35 | 3.74 | 1.81 | 2.91 | 2.33 |
ROE | 6.62 | 5.24 | 5.35 | 5.38 | 3.48 |
本業收入比 | 83.06 | 77.93 | 44.72 | 80.83 | 87.50 |
自由現金流量(億) | 0.14 | 1.95 | -0.68 | 5.4 | -7.36 |
利息保障倍數 | 15.90 | 12.45 | 11.05 | 10.35 | 6.93 |
- 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(%) |
---|---|---|
0.75 | 0.29 | 158.62 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.58 | 0.11 | 427.27 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.63 | 0.6 | 5.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.31 | 0.24 | 0.2916 |
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 | 12.65 | 344 | 42.44% | 7.05% | 1.15% |
2022-08-05 | 12.55 | 241 | -55.92% | 6.97% | -0.71% |
2022-08-04 | 12.2 | 547 | 19.87% | 7.02% | -0.71% |
2022-08-03 | 12.55 | 457 | 4.58% | 7.07% | 0.57% |
2022-08-02 | 12.55 | 437 | -19.14% | 7.03% | -0.42% |
2022-08-01 | 12.7 | 540 | -6.08% | 7.06% | -2.49% |
2022-07-29 | 12.75 | 575 | 21.26% | 7.24% | -4.86% |
2022-07-28 | 12.8 | 474 | 44.46% | 7.61% | 0.26% |
2022-07-27 | 12.9 | 328 | -23.27% | 7.59% | 0.13% |
2022-07-26 | 13.0 | 428 | -15.24% | 7.58% | 0.53% |
2022-07-25 | 13.2 | 505 | -28.06% | 7.54% | -0.4% |
2022-07-22 | 12.85 | 702 | 1.46% | 7.57% | -0.39% |
2022-07-21 | 13.05 | 692 | 22.91% | 7.6% | -2.94% |
2022-07-20 | 13.1 | 563 | 13.15% | 7.83% | -0.25% |
2022-07-19 | 13.2 | 497 | -29.32% | 7.85% | -0.88% |
2022-07-18 | 13.25 | 704 | 45.7% | 7.92% | -0.75% |
2022-07-15 | 13.15 | 483 | -56.48% | 7.98% | 3.23% |
2022-07-14 | 13.25 | 1110 | 132.26% | 7.73% | 4.04% |
2022-07-13 | 12.8 | 478 | -73.72% | 7.43% | 3.05% |
2022-07-12 | 12.6 | 1818 | -43.43% | 7.21% | 11.09% |
2022-07-11 | 13.15 | 3214 | 10.33% | 6.49% | -2.11% |
2022-07-08 | 13.55 | 2913 | 65.28% | 6.63% | 9.95% |
2022-07-07 | 13.6 | 1762 | 119.58% | 6.03% | -8.77% |
2022-07-06 | 13.05 | 802 | 54.28% | 6.61% | 0.92% |
2022-07-05 | 13.05 | 520 | -15.15% | 6.55% | -1.8% |
2022-07-04 | 12.5 | 613 | -36.33% | 6.67% | -1.19% |
2022-07-01 | 12.4 | 963 | -38.78% | 6.75% | -5.99% |
2022-06-30 | 12.7 | 1573 | -4.62% | 7.18% | 0.42% |
2022-06-29 | 13.65 | 1649 | 20.0% | 7.15% | -2.46% |
2022-06-28 | 13.6 | 1374 | -45.17% | 7.33% | 3.53% |
2022-06-27 | 13.5 | 2507 | 79.42% | 7.08% | -13.34% |
2022-06-24 | 13.0 | 1397 | 1.2% | 8.17% | 3.03% |
2022-06-23 | 13.05 | 1380 | 270.8% | 7.93% | -2.94% |
2022-06-22 | 12.75 | 372 | -24.0% | 8.17% | -0.24% |
2022-06-21 | 12.85 | 490 | 16.65% | 8.19% | 0.86% |
2022-06-20 | 12.6 | 420 | -39.52% | 8.12% | 0.74% |
2022-06-17 | 12.8 | 694 | -33.02% | 8.06% | -2.54% |
2022-06-16 | 12.6 | 1037 | 1.34% | 8.27% | -0.72% |
2022-06-15 | 13.0 | 1023 | 171.07% | 8.33% | -2.23% |
2022-06-14 | 12.8 | 377 | -66.36% | 8.52% | 0.95% |
2022-06-13 | 12.9 | 1122 | -47.7% | 8.44% | 1.2% |
2022-06-10 | 12.9 | 2146 | 2422.75% | 8.34% | -0.12% |
2022-06-09 | 12.25 | 85 | -20.53% | 8.35% | -0.48% |
2022-06-08 | 12.15 | 107 | -43.36% | 8.39% | -0.59% |
2022-06-07 | 12.05 | 189 | -47.5% | 8.44% | 0.0% |
2022-06-06 | 12.25 | 360 | 90.4% | 8.44% | -2.31% |
2022-06-02 | 12.25 | 189 | 17.65% | 8.64% | -0.35% |
2022-06-01 | 12.25 | 160 | 59.74% | 8.67% | 0.58% |
2022-05-31 | 12.25 | 100 | -84.6% | 8.62% | -0.35% |
2022-05-30 | 12.25 | 653 | 833.18% | 8.65% | -9.9% |
2022-05-27 | 12.4 | 70 | 6.07% | 9.6% | -0.21% |
2022-05-26 | 12.35 | 66 | 57.06% | 9.62% | -0.31% |
2022-05-25 | 12.4 | 42 | -72.71% | 9.65% | -0.21% |
2022-05-24 | 12.4 | 154 | -7.24% | 9.67% | -0.62% |
2022-05-23 | 12.35 | 166 | 15.23% | 9.73% | 0.21% |
2022-05-20 | 12.35 | 144 | 44.07% | 9.71% | -0.51% |
2022-05-19 | 12.3 | 100 | -67.16% | 9.76% | -0.2% |
2022-05-18 | 12.35 | 304 | 112.87% | 9.78% | -0.1% |
2022-05-17 | 12.25 | 143 | 7.24% | 9.79% | -0.51% |
2022-05-16 | 12.15 | 133 | -40.6% | 9.84% | 0.1% |
2022-05-13 | 12.05 | 224 | -9.35% | 9.83% | 1.13% |
2022-05-12 | 11.85 | 247 | -17.44% | 9.72% | 0.52% |
2022-05-11 | 12.2 | 300 | -2.73% | 9.67% | 0.52% |
2022-05-10 | 12.2 | 308 | 12.88% | 9.62% | -0.31% |
2022-05-09 | 12.5 | 273 | -43.79% | 9.65% | 1.26% |
2022-05-06 | 12.6 | 486 | 14.55% | 9.53% | 2.25% |
2022-05-05 | 12.6 | 424 | -34.76% | 9.32% | 0.0% |
2022-05-04 | 12.6 | 650 | 269.52% | 9.32% | -6.8% |
2022-05-03 | 12.0 | 176 | 9.97% | 10.0% | 0.0% |
2022-04-29 | 12.1 | 160 | 49.56% | 10.0% | -0.4% |
2022-04-28 | 11.85 | 107 | -62.17% | 10.04% | -0.69% |
2022-04-27 | 11.8 | 282 | 77.61% | 10.11% | -2.32% |
2022-04-26 | 12.0 | 159 | -75.9% | 10.35% | -0.29% |
2022-04-25 | 12.0 | 660 | 93.72% | 10.38% | -0.86% |
2022-04-22 | 12.3 | 341 | -2.55% | 10.47% | 0.77% |
2022-04-21 | 12.3 | 350 | -25.53% | 10.39% | 0.68% |
2022-04-20 | 12.35 | 470 | -38.52% | 10.32% | 4.14% |
2022-04-19 | 12.35 | 764 | 80.68% | 9.91% | 3.34% |
2022-04-18 | 12.45 | 423 | 6.45% | 9.59% | 1.59% |
2022-04-15 | 12.75 | 397 | 121.95% | 9.44% | 3.28% |
2022-04-14 | 12.75 | 179 | -36.7% | 9.14% | -0.44% |
2022-04-13 | 12.7 | 282 | -2.46% | 9.18% | 1.44% |
2022-04-12 | 12.5 | 290 | -25.27% | 9.05% | 1.12% |
2022-04-11 | 12.6 | 388 | 72.5% | 8.95% | -0.33% |
2022-04-08 | 12.65 | 225 | -71.74% | 8.98% | 1.01% |
2022-04-07 | 12.7 | 796 | 196.74% | 8.89% | 1.72% |
2022-04-06 | 12.75 | 268 | -15.93% | 8.74% | -1.8% |
2022-04-01 | 12.85 | 319 | 24.13% | 8.9% | -0.89% |
2022-03-31 | 12.95 | 257 | 21.17% | 8.98% | -1.32% |
2022-03-30 | 12.9 | 212 | -2.22% | 9.1% | 0.22% |
2022-03-29 | 12.9 | 217 | 12.43% | 9.08% | -0.44% |
2022-03-28 | 12.8 | 193 | -66.86% | 9.12% | 1.11% |
2022-03-25 | 12.8 | 582 | 33.51% | 9.02% | -2.06% |
2022-03-24 | 12.75 | 436 | -2.82% | 9.21% | 1.43% |
2022-03-23 | 12.7 | 449 | -55.69% | 9.08% | 2.83% |
2022-03-22 | 12.75 | 1013 | 46.94% | 8.83% | 1.61% |
2022-03-21 | 13.15 | 689 | 33.04% | 8.69% | 0.12% |
2022-03-18 | 13.0 | 518 | 36.69% | 8.68% | -1.48% |
2022-03-17 | 12.8 | 379 | 71.24% | 8.81% | 0.0% |
2022-03-16 | 12.6 | 221 | -12.47% | 8.81% | -0.68% |
2022-03-15 | 12.55 | 253 | 150.19% | 8.87% | -0.22% |
2022-03-14 | 12.6 | 101 | -51.85% | 8.89% | 0.79% |
2022-03-11 | 12.6 | 210 | -22.33% | 8.82% | 0.23% |
2022-03-10 | 12.6 | 270 | 19.31% | 8.8% | 0.57% |
2022-03-09 | 12.4 | 226 | -56.18% | 8.75% | 1.04% |
2022-03-08 | 12.1 | 517 | -23.86% | 8.66% | 1.05% |
2022-03-07 | 12.4 | 679 | 19.78% | 8.57% | 1.18% |
2022-03-04 | 12.8 | 567 | 86.12% | 8.47% | 0.12% |
2022-03-03 | 12.8 | 304 | -44.91% | 8.46% | -1.17% |
2022-03-02 | 12.95 | 553 | -54.15% | 8.56% | -1.27% |
2022-03-01 | 13.0 | 1206 | 80.46% | 8.67% | -0.69% |
2022-02-25 | 12.55 | 668 | -50.87% | 8.73% | 1.75% |
2022-02-24 | 12.45 | 1360 | 674.69% | 8.58% | -0.23% |
2022-02-23 | 12.75 | 175 | -67.86% | 8.6% | 0.0% |
2022-02-22 | 12.7 | 546 | 126.76% | 8.6% | 3.74% |
2022-02-21 | 13.0 | 241 | -10.43% | 8.29% | 0.0% |
2022-02-18 | 13.0 | 269 | -33.35% | 8.29% | 0.0% |
2022-02-17 | 12.85 | 403 | -22.72% | 8.29% | 0.61% |
2022-02-16 | 12.9 | 522 | -59.26% | 8.24% | -0.84% |
2022-02-15 | 12.85 | 1282 | -42.78% | 8.31% | 2.85% |
2022-02-14 | 13.05 | 2240 | 81.79% | 8.08% | 0.75% |
2022-02-11 | 13.6 | 1232 | -5.15% | 8.02% | -3.72% |
2022-02-10 | 13.55 | 1299 | 24.77% | 8.33% | -3.03% |
2022-02-09 | 13.4 | 1041 | 9.29% | 8.59% | -2.28% |
2022-02-08 | 13.25 | 952 | -9.37% | 8.79% | -0.34% |
2022-02-07 | 13.05 | 1051 | -1.61% | 8.82% | -5.77% |
2022-01-26 | 12.6 | 1068 | 5.08% | 9.36% | -0.11% |
2022-01-25 | 12.7 | 1017 | -63.81% | 9.37% | -0.74% |
2022-01-24 | 13.1 | 2809 | 86.08% | 9.44% | 6.31% |
2022-01-21 | 13.1 | 1510 | 4.54% | 8.88% | -0.22% |
2022-01-20 | 13.5 | 1444 | 96.05% | 8.9% | -5.22% |
2022-01-19 | 13.35 | 736 | -33.65% | 9.39% | 0.32% |
2022-01-18 | 13.5 | 1110 | -30.12% | 9.36% | -0.53% |
2022-01-17 | 13.4 | 1589 | -20.55% | 9.41% | -4.18% |
2022-01-14 | 13.0 | 2000 | 80.95% | 9.82% | -4.94% |
2022-01-13 | 13.0 | 1105 | -40.64% | 10.33% | -1.99% |
2022-01-12 | 13.2 | 1862 | -60.96% | 10.54% | 0.09% |
2022-01-11 | 13.15 | 4770 | 40.9% | 10.53% | 3.24% |
2022-01-10 | 13.5 | 3385 | -26.57% | 10.2% | 5.59% |
2022-01-07 | 13.55 | 4610 | 242.59% | 9.66% | 19.55% |
2022-01-06 | 13.7 | 1345 | -60.34% | 8.08% | -1.82% |
2022-01-05 | 13.85 | 3393 | -35.84% | 8.23% | -7.11% |
2022-01-04 | 13.9 | 5289 | -9.84% | 8.86% | 1.49% |
2022-01-03 | 13.9 | 5866 | 51.08% | 8.73% | -8.49% |
2021-12-30 | 13.05 | 3883 | -57.91% | 9.54% | -7.02% |
2021-12-29 | 13.3 | 9226 | 831.88% | 10.26% | 9.62% |
2021-12-28 | 12.15 | 990 | 94.43% | 9.36% | -0.32% |
2021-12-27 | 11.85 | 509 | 132.53% | 9.39% | -1.05% |
2021-12-24 | 11.7 | 219 | -63.69% | 9.49% | 0.11% |
2021-12-23 | 11.75 | 603 | 82.24% | 9.48% | 1.61% |
2021-12-22 | 11.7 | 331 | 26.82% | 9.33% | -0.64% |
2021-12-21 | 11.6 | 261 | -0.96% | 9.39% | -1.05% |
2021-12-20 | 11.55 | 263 | -19.53% | 9.49% | 0.74% |
2021-12-17 | 11.6 | 327 | -13.34% | 9.42% | 0.64% |
2021-12-16 | 11.55 | 377 | -22.49% | 9.36% | -0.85% |
2021-12-15 | 11.65 | 487 | -23.21% | 9.44% | 1.4% |
2021-12-14 | 11.65 | 634 | -65.21% | 9.31% | 0.76% |
2021-12-13 | 11.95 | 1824 | -35.94% | 9.24% | 3.01% |
2021-12-10 | 11.7 | 2848 | 52.62% | 8.97% | 4.67% |
2021-12-09 | 11.65 | 1866 | 72.61% | 8.57% | -8.34% |
2021-12-08 | 11.15 | 1081 | 159.76% | 9.35% | -2.6% |
2021-12-07 | 11.1 | 416 | 373.06% | 9.6% | 0.42% |
2021-12-06 | 11.0 | 88 | -6.48% | 9.56% | -0.62% |
2021-12-03 | 11.05 | 94 | -26.26% | 9.62% | 0.31% |
2021-12-02 | 11.05 | 127 | -20.56% | 9.59% | 0.52% |
2021-12-01 | 11.1 | 160 | -34.8% | 9.54% | -0.42% |
2021-11-30 | 11.0 | 246 | -25.34% | 9.58% | 0.63% |
2021-11-29 | 11.0 | 330 | -18.51% | 9.52% | 0.0% |
2021-11-26 | 11.15 | 405 | -35.93% | 9.52% | -3.64% |
2021-11-25 | 11.25 | 632 | 580.89% | 9.88% | -2.76% |
2021-11-24 | 10.95 | 92 | -76.8% | 10.16% | -0.68% |
2021-11-23 | 11.0 | 400 | 93.04% | 10.23% | -0.68% |
2021-11-22 | 11.0 | 207 | -13.69% | 10.3% | -0.77% |
2021-11-19 | 10.95 | 240 | -23.79% | 10.38% | -0.57% |
2021-11-18 | 10.9 | 315 | -36.0% | 10.44% | -1.04% |
2021-11-17 | 10.8 | 492 | 143.09% | 10.55% | 0.67% |
2021-11-16 | 10.85 | 202 | -55.62% | 10.48% | -0.38% |
2021-11-15 | 10.85 | 456 | 48.57% | 10.52% | N/A |
2021-11-13 | 10.55 | 307 | 278.19% | N/A | N/A |
2021-11-12 | 10.75 | 81 | -66.18% | 10.43% | -0.1% |
2021-11-11 | 10.65 | 240 | 219.31% | 10.44% | 1.26% |
2021-11-10 | 10.8 | 75 | -50.0% | 10.31% | -0.29% |
2021-11-09 | 10.65 | 150 | 11.37% | 10.34% | -0.67% |
2021-11-08 | 10.75 | 135 | 70.84% | 10.41% | N/A |
2021-11-06 | 10.95 | 79 | -84.52% | N/A | N/A |
2021-11-05 | 10.7 | 510 | 260.92% | 10.44% | 0.38% |
2021-11-04 | 10.6 | 141 | 57.51% | 10.4% | 0.68% |
2021-11-03 | 10.5 | 89 | -65.34% | 10.33% | 0.1% |
2021-11-02 | 10.5 | 259 | 202.51% | 10.32% | -1.34% |
2021-11-01 | 10.45 | 85 | -4.21% | 10.46% | N/A |
2021-10-30 | 10.55 | 89 | -64.65% | N/A | N/A |
2021-10-29 | 10.4 | 253 | 208.16% | 10.48% | 0.67% |
2021-10-28 | 10.45 | 82 | -58.53% | 10.41% | 0.1% |
2021-10-27 | 10.4 | 198 | 175.0% | 10.4% | 0.19% |
2021-10-26 | 10.5 | 72 | 81.62% | 10.38% | 0.0% |
2021-10-25 | 10.5 | 39 | -8.28% | 10.38% | 0.0% |
2021-10-22 | 10.6 | 43 | -28.47% | 10.38% | -4.24% |
2021-10-21 | 10.55 | 60 | 357.75% | 10.84% | -0.18% |
2021-10-20 | 10.55 | 13 | -67.57% | 10.86% | 0.0% |
2021-10-19 | 10.55 | 40 | -54.49% | 10.86% | -0.55% |
2021-10-18 | 10.55 | 89 | 1.37% | 10.92% | -0.18% |
2021-10-15 | 10.5 | 88 | 164.09% | 10.94% | -0.36% |
2021-10-14 | 10.45 | 33 | -90.96% | 10.98% | -0.09% |
2021-10-13 | 10.5 | 369 | 91.49% | 10.99% | 0.27% |
2021-10-12 | 10.5 | 192 | 1023.14% | 10.96% | -0.27% |
2021-10-08 | 10.6 | 17 | -59.34% | 10.99% | -0.09% |
2021-10-07 | 10.65 | 42 | 20.36% | 11.0% | 0.09% |
2021-10-06 | 10.6 | 35 | -64.18% | 10.99% | 0.0% |
2021-10-05 | 10.75 | 98 | -47.03% | 10.99% | 1.2% |
2021-10-04 | 10.45 | 185 | 63.57% | 10.86% | 0.65% |
2021-10-01 | 10.65 | 113 | 52.16% | 10.79% | 0.65% |
2021-09-30 | 10.7 | 74 | -61.31% | 10.72% | 0.56% |
2021-09-29 | 10.65 | 192 | 317.67% | 10.66% | 3.09% |
2021-09-28 | 10.65 | 46 | 24.31% | 10.34% | 0.0% |
2021-09-27 | 10.75 | 37 | -63.07% | 10.34% | -0.1% |
2021-09-24 | 10.7 | 100 | 213.12% | 10.35% | -0.38% |
2021-09-23 | 10.7 | 32 | -57.33% | 10.39% | 0.1% |
2021-09-22 | 10.65 | 75 | -2.6% | 10.38% | 0.19% |
2021-09-17 | 10.65 | 77 | 177.98% | 10.36% | -0.19% |
2021-09-16 | 10.7 | 27 | 70.69% | 10.38% | -0.48% |
2021-09-15 | 10.7 | 16 | -59.43% | 10.43% | -2.89% |
2021-09-14 | 10.75 | 40 | -81.35% | 10.74% | 0.19% |
2021-09-13 | 10.7 | 214 | 45.14% | 10.72% | 0.09% |
2021-09-10 | 10.6 | 147 | 13.53% | 10.71% | 1.42% |
2021-09-09 | 10.7 | 130 | -49.19% | 10.56% | 2.33% |
2021-09-08 | 10.7 | 256 | 157.13% | 10.32% | 0.98% |
2021-09-07 | 10.75 | 99 | -27.3% | 10.22% | 1.49% |
2021-09-06 | 10.8 | 137 | -0.72% | 10.07% | 2.34% |
2021-09-03 | 10.8 | 138 | 16.95% | 9.84% | 0.1% |
2021-09-02 | 10.8 | 118 | -32.65% | 9.83% | 0.61% |
2021-09-01 | 10.75 | 175 | -9.7% | 9.77% | 2.09% |
2021-08-31 | 10.65 | 194 | -36.82% | 9.57% | 1.92% |
2021-08-30 | 10.55 | 307 | 42.15% | 9.39% | 5.74% |
2021-08-27 | 10.55 | 216 | -17.89% | 8.88% | 1.14% |
2021-08-26 | 10.65 | 263 | -5.62% | 8.78% | 1.04% |
2021-08-25 | 10.7 | 278 | -3.22% | 8.69% | 2.84% |
2021-08-24 | 10.6 | 288 | 22.46% | 8.45% | 0.24% |
2021-08-23 | 10.7 | 235 | -45.05% | 8.43% | -0.94% |
2021-08-20 | 10.5 | 428 | 57.36% | 8.51% | 9.38% |
2021-08-19 | 10.5 | 272 | N/A | 7.78% | 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 | 4.75 | 34.29 | 76.55 | 30.93 |
2022/5 | 3.53 | 47.4 | 47.29 | 20.68 |
2022/4 | 2.4 | -27.93 | -11.96 | 14.0 |
2022/3 | 3.33 | 37.69 | 77.11 | 24.35 |
2022/2 | 2.42 | -12.48 | 35.89 | 4.37 |
2022/1 | 2.76 | -60.1 | -13.23 | -13.23 |
2021/12 | 6.92 | 109.08 | 9.96 | 15.5 |
2021/11 | 3.31 | 14.06 | 73.12 | 16.96 |
2021/10 | 2.9 | 39.98 | 24.83 | 12.08 |
2021/9 | 2.07 | -5.7 | -15.04 | 10.58 |
2021/8 | 2.2 | -23.08 | -12.15 | 14.2 |
2021/7 | 2.86 | 6.31 | 23.28 | 18.67 |
2021/6 | 2.69 | 12.03 | -26.8 | 17.81 |
2021/5 | 2.4 | -11.89 | 48.25 | 36.52 |
2021/4 | 2.72 | 44.99 | 65.61 | 33.86 |
2021/3 | 1.88 | 5.64 | -35.48 | 24.36 |
2021/2 | 1.78 | -44.12 | 62.79 | 91.73 |
2021/1 | 3.18 | -49.43 | 112.87 | 112.87 |
2020/12 | 6.29 | 229.15 | -20.37 | -0.58 |
2020/11 | 1.91 | -17.74 | -1.59 | 6.36 |
2020/10 | 2.32 | -4.73 | 2.29 | 7.12 |
2020/9 | 2.44 | -2.49 | 77.55 | 7.72 |
2020/8 | 2.5 | 7.94 | 10.54 | 2.04 |
2020/7 | 2.32 | -36.88 | -12.61 | 0.73 |
2020/6 | 3.67 | 126.92 | 31.38 | 3.68 |
2020/5 | 1.62 | -1.58 | 9.64 | -4.73 |
2020/4 | 1.64 | -43.51 | -6.99 | -7.48 |
2020/3 | 2.91 | 166.57 | 30.4 | -7.63 |
2020/2 | 1.09 | -26.93 | -13.14 | -30.45 |
2020/1 | 1.49 | -81.08 | -39.29 | -39.29 |
2019/12 | 7.9 | 306.77 | 39.47 | -9.37 |
2019/11 | 1.94 | -14.49 | -2.2 | -19.3 |
2019/10 | 2.27 | 65.36 | -23.4 | -20.61 |
2019/9 | 1.37 | -39.29 | -39.64 | -20.25 |
2019/8 | 2.26 | -14.66 | 58.64 | -18.11 |
2019/7 | 2.65 | -5.1 | 41.34 | -23.81 |
2019/6 | 2.8 | 89.39 | -34.04 | -30.86 |
2019/5 | 1.48 | -16.52 | -40.52 | -29.83 |
2019/4 | 1.77 | -20.8 | -9.18 | -27.33 |
2019/3 | 2.23 | 77.54 | -51.14 | -31.4 |
2019/2 | 1.26 | -48.94 | 46.15 | -9.44 |
2019/1 | 2.46 | -56.53 | -24.17 | -24.17 |
2018/12 | 5.67 | 185.19 | -23.58 | 1.71 |
2018/11 | 1.99 | -33.03 | -35.72 | 9.05 |
2018/10 | 2.97 | 30.3 | -24.82 | 15.21 |
2018/9 | 2.28 | 59.55 | -9.32 | 23.76 |
2018/8 | 1.43 | -23.97 | -50.65 | 28.94 |
2018/7 | 1.88 | -55.71 | 16.46 | 46.49 |
2018/6 | 4.24 | 70.78 | 94.87 | 50.69 |
2018/5 | 2.48 | 27.46 | 45.04 | 40.4 |
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 | 0.67 | 0.14 | 1.49 |
2020 | 2.52 | 1.95 | 1.16 |
2019 | -0.08 | -0.68 | 1.16 |
2018 | 8.71 | 5.4 | 1.16 |
2017 | -6.84 | -7.36 | 0.72 |
2016 | -0.09 | 0.28 | 0.5 |
2015 | -1.61 | -3.04 | 0.33 |
2014 | -2.54 | -3.06 | 0.22 |
2013 | 1.41 | 2.58 | -0.14 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -3.22 | -3.71 | 0.58 |
21Q4 | 2.29 | 2.38 | 0.45 |
21Q3 | 1.66 | 1.31 | 0.51 |
21Q2 | -3.54 | -3.71 | 0.3 |
21Q1 | 0.25 | 0.15 | 0.23 |
20Q4 | 2.68 | 2.21 | 0.1 |
20Q3 | 0.67 | 0.85 | 0.47 |
20Q2 | 0.63 | 0.53 | 0.53 |
20Q1 | -1.46 | -1.64 | 0.05 |
19Q4 | 0.6 | 1.58 | 0.46 |
19Q3 | 2.21 | 2.03 | 0.37 |
19Q2 | 0.52 | 0.14 | 0.25 |
19Q1 | -3.41 | -4.43 | 0.08 |
18Q4 | 2.66 | 2.68 | 0.68 |
18Q3 | 2.11 | 1.82 | 0.14 |
18Q2 | 2.02 | 0.01 | 0.16 |
18Q1 | 1.92 | 1.79 | 0.18 |
17Q4 | 2.61 | 2.53 | 0.04 |
17Q3 | -4.93 | -5.15 | 0.35 |
17Q2 | -0.58 | -0.75 | 0.23 |
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 | 4.04 | 5.96 | 16.12 | 7.85 | 6.15 | 3.04 | 25.08 | 0.97 | 26.04 | 18.43 | 0.61 | 0.15 | 3.05 | 3.81 |
21Q4 | 4.25 | 3.59 | 15.24 | 7.81 | 5.14 | 3.52 | 21.75 | 1.2 | 22.95 | 18.43 | 0.61 | 0.15 | 2.53 | 3.28 |
21Q3 | 4.0 | 4.01 | 18.65 | 7.87 | 6.89 | 2.6 | 23.74 | 1.27 | 25.02 | 18.43 | 0.61 | 0.15 | 2.38 | 3.13 |
21Q2 | 3.79 | 3.33 | 18.23 | 7.6 | 6.0 | 2.73 | 23.61 | 1.19 | 24.8 | 18.43 | 0.61 | 0.15 | 1.87 | 2.63 |
21Q1 | 6.24 | 4.84 | 17.53 | 7.72 | 6.69 | 5.37 | 25.13 | 1.2 | 26.33 | 18.43 | 0.5 | 0.15 | 2.23 | 2.88 |
20Q4 | 4.24 | 4.47 | 12.93 | 7.43 | 5.86 | 2.72 | 20.52 | 1.24 | 21.76 | 18.43 | 0.5 | 0.15 | 2.0 | 2.65 |
20Q3 | 2.77 | 2.97 | 16.42 | 7.46 | 5.54 | 2.06 | 19.56 | 1.15 | 20.71 | 18.43 | 0.5 | 0.15 | 1.96 | 2.61 |
20Q2 | 3.01 | 4.6 | 16.1 | 7.51 | 6.29 | 2.51 | 21.82 | 1.14 | 22.96 | 18.43 | 0.5 | 0.15 | 1.49 | 2.14 |
20Q1 | 3.66 | 4.06 | 14.77 | 7.63 | 6.99 | 2.34 | 22.6 | 1.16 | 23.77 | 18.43 | 0.39 | 0.15 | 1.71 | 2.25 |
19Q4 | 4.3 | 4.42 | 13.6 | 7.71 | 6.39 | 2.77 | 22.11 | 1.19 | 23.29 | 18.43 | 0.39 | 0.15 | 1.66 | 2.2 |
19Q3 | 2.64 | 5.47 | 15.45 | 7.78 | 9.49 | 3.71 | 24.5 | 1.04 | 25.54 | 18.43 | 0.39 | 0.15 | 1.29 | 1.83 |
19Q2 | 3.34 | 5.85 | 13.82 | 7.89 | 8.53 | 1.84 | 24.44 | 1.17 | 25.6 | 18.43 | 0.39 | 0.15 | 0.92 | 1.46 |
19Q1 | 3.24 | 2.76 | 14.32 | 7.5 | 7.42 | 2.28 | 22.67 | 1.3 | 23.97 | 18.43 | 0.27 | 0.15 | 1.53 | 1.95 |
18Q4 | 3.57 | 3.24 | 13.99 | 7.24 | 7.1 | 3.43 | 19.89 | 1.32 | 21.21 | 18.43 | 0.27 | 0.15 | 1.44 | 1.87 |
18Q3 | 4.29 | 3.23 | 12.51 | 7.29 | 5.93 | 1.99 | 19.99 | 1.22 | 21.21 | 18.43 | 0.27 | 0.15 | 0.81 | 1.24 |
18Q2 | 2.93 | 5.63 | 10.39 | 7.39 | 4.44 | 2.85 | 19.63 | 1.22 | 20.85 | 18.43 | 0.27 | 0.15 | 0.68 | 1.1 |
18Q1 | 3.73 | 5.53 | 9.58 | 5.52 | 5.53 | 1.74 | 20.06 | 1.23 | 21.29 | 18.43 | 0.2 | 0.15 | 1.04 | 1.39 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 1.37 | 24.27 | 18.43 | 0 | 0 | 0 | 1.14 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 1.07 | 27.26 | 18.73 | 0 | 0 | 0 | 1.13 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.99 | 1.09 | 21.08 | 18.73 | 0 | 0 | 0 | 0.78 |
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 | 4.25 | 3.59 | 15.24 | 7.81 | 5.14 | 3.52 | 21.75 | 1.2 | 22.95 | 18.43 | 0.61 | 0.15 | 2.53 | 3.28 |
2020 | 4.24 | 4.47 | 12.93 | 7.43 | 5.86 | 2.72 | 20.52 | 1.24 | 21.76 | 18.43 | 0.5 | 0.15 | 2.0 | 2.65 |
2019 | 4.3 | 4.42 | 13.6 | 7.71 | 6.39 | 2.77 | 22.11 | 1.19 | 23.29 | 18.43 | 0.39 | 0.15 | 1.66 | 2.2 |
2018 | 2.66 | 3.24 | 13.99 | 7.24 | 7.1 | 3.43 | 19.89 | 1.32 | 21.21 | 18.43 | 0.27 | 0.15 | 1.44 | 1.87 |
2017 | 5.35 | 9.51 | 12.26 | 5.54 | 0 | 2.12 | 22.9 | 1.37 | 24.27 | 18.43 | 0.2 | 0.15 | 0.79 | 1.14 |
2016 | 5.08 | 7.02 | 11.39 | 5.44 | 0 | 3.27 | 16.24 | 1.37 | 17.61 | 18.73 | 0.15 | 0.15 | 0.53 | 0.83 |
2015 | 3.93 | 6.56 | 9.94 | 5.43 | 0 | 2.68 | 13.5 | 1.51 | 15.01 | 18.73 | 0.12 | 0.15 | 0.3 | 0.57 |
2014 | 3.49 | 4.17 | 9.0 | 5.55 | 0 | 2.2 | 7.64 | 2.49 | 10.13 | 19.03 | 0.1 | 0.15 | 0.23 | 0.48 |
2013 | 4.68 | 5.18 | 8.68 | 5.63 | 0 | 3.89 | 8.27 | 2.51 | 10.78 | 19.03 | 0.1 | 0.15 | 0.02 | 0.27 |
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 | 8.5 | 0.01 | 0.03 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | -0.01 | 0.75 | 0.17 | 22.67 | 0.31 | 184 |
21Q4 | 13.13 | 0.01 | 0.03 | 0 | 0 | 0 | 0.26 | 0 | 0 | -0.02 | 0.22 | 0.58 | 0.13 | 22.41 | 0.24 | 184 |
21Q3 | 7.13 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.63 | 0.13 | 20.63 | 0.28 | 181 |
21Q2 | 7.81 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.03 | 9.09 | 0.16 | 190 |
21Q1 | 6.84 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.29 | 0.06 | 20.69 | 0.13 | 184 |
20Q4 | 10.53 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.01 | 9.09 | 0.06 | 184 |
20Q3 | 7.26 | 0.01 | 0.03 | 0 | 0 | 0.08 | 0.01 | 0 | 0.01 | 0.02 | 0 | 0.6 | 0.13 | 21.67 | 0.26 | 184 |
20Q2 | 6.93 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.66 | 0.13 | 19.70 | 0.29 | 183 |
20Q1 | 5.5 | 0.01 | 0.03 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.07 | 0.08 | 0.02 | 25.00 | 0.03 | 184 |
19Q4 | 12.12 | 0.02 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | -0.01 | 0.29 | 0.44 | -0.02 | 0.00 | 0.25 | 184 |
19Q3 | 6.29 | 0.01 | 0 | 0 | 0 | 0.07 | 0.01 | 0 | 0 | 0.01 | 0.13 | 0.38 | 0.01 | 2.63 | 0.20 | 184 |
19Q2 | 6.04 | 0.01 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0.01 | 0.18 | 0.31 | 0.06 | 19.35 | 0.14 | 184 |
19Q1 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.07 | 0.1 | 0.02 | 20.00 | 0.04 | 184 |
18Q4 | 10.62 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.06 | 0.05 | 0.7 | 0.01 | 1.43 | 0.37 | 184 |
18Q3 | 5.58 | 0 | 0 | 0 | 0 | 0.07 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.17 | 0.04 | 23.53 | 0.07 | 184 |
18Q2 | 8.67 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0.1 | 0.22 | 0.06 | 27.27 | 0.09 | 184 |
18Q1 | 8.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.11 | -0.07 | 0.00 | 0.10 | 184 |
17Q4 | 14.45 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0.02 | -0.15 | 0.06 | -0.01 | 0.00 | 0.02 | 184 |
17Q3 | 7.01 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0.08 | 0.16 | 0.42 | 0.07 | 16.67 | 0.19 | 184 |
17Q2 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.27 | 0.04 | 14.81 | 0.12 | 184 |
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 | 34.91 | 0.04 | 0.12 | 0 | 0 | 0.07 | 0.3 | 0.01 | 0 | -0.05 | 0.31 | 1.83 | 0.34 | 18.58 | 0.81 | 184 |
2020 | 30.22 | 0.04 | 0.12 | 0 | 0 | 0.08 | 0.17 | 0.01 | 0.01 | 0.03 | 0.32 | 1.45 | 0.29 | 20.00 | 0.63 | 184 |
2019 | 30.4 | 0.04 | 0.12 | 0 | 0 | 0.07 | 0.45 | 0 | 0 | 0 | 0.67 | 1.23 | 0.06 | 4.88 | 0.63 | 184 |
2018 | 33.54 | 0.04 | 0.13 | 0 | 0.01 | 0.07 | 0.04 | 0 | 0 | 0.14 | 0.23 | 1.2 | 0.05 | 4.17 | 0.63 | 184 |
2017 | 32.97 | 0.03 | 0.15 | 0 | 0.01 | 0.03 | 0.09 | 0.05 | 0 | 0.11 | 0.11 | 0.88 | 0.14 | 15.91 | 0.39 | 184 |
2016 | 26.97 | 0.12 | 0.1 | 0 | 0.01 | 0.02 | 0.06 | 0 | 0 | -0.03 | 0.24 | 0.55 | 0.05 | 9.09 | 0.27 | 184 |
2015 | 22.63 | 0.1 | 0.05 | 0 | 0 | 0.03 | 0.07 | -0.06 | 0.03 | 0.09 | 0.13 | 0.36 | 0.03 | 8.33 | 0.18 | 184 |
2014 | 19.27 | 0.1 | 0.01 | 0 | 0.01 | 0.04 | 0.15 | -0.02 | 0 | -0.03 | 0.34 | 0.29 | 0.07 | 24.14 | 0.12 | 187 |
2013 | 22.29 | 0.12 | 0 | 0 | 0.03 | 0.04 | 0.13 | 0.41 | -0.01 | 0.02 | 0.63 | -0.15 | 0.03 | 0.00 | -0.07 | 187 |
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 | 8.5 | 5.52 | 2.99 | 35.13 | 0.76 | 8.88 | -0.01 | 0.75 | 0.58 | 0.31 |
21Q4 | 13.13 | 9.84 | 3.29 | 25.06 | 0.35 | 2.69 | 0.22 | 0.58 | 0.45 | 0.24 |
21Q3 | 7.13 | 4.41 | 2.72 | 38.17 | 0.59 | 8.31 | 0.04 | 0.63 | 0.51 | 0.28 |
21Q2 | 7.81 | 5.45 | 2.36 | 30.17 | 0.33 | 4.20 | 0 | 0.33 | 0.3 | 0.16 |
21Q1 | 6.84 | 4.51 | 2.33 | 34.02 | 0.24 | 3.56 | 0.05 | 0.29 | 0.23 | 0.13 |
20Q4 | 10.53 | 7.92 | 2.61 | 24.77 | 0 | 0.02 | 0.11 | 0.11 | 0.1 | 0.06 |
20Q3 | 7.26 | 4.61 | 2.65 | 36.46 | 0.59 | 8.17 | 0 | 0.6 | 0.47 | 0.26 |
20Q2 | 6.93 | 4.33 | 2.6 | 37.51 | 0.53 | 7.58 | 0.14 | 0.66 | 0.53 | 0.29 |
20Q1 | 5.5 | 3.5 | 1.99 | 36.25 | 0.01 | 0.17 | 0.07 | 0.08 | 0.05 | 0.03 |
19Q4 | 12.12 | 9.14 | 2.98 | 24.58 | 0.15 | 1.27 | 0.29 | 0.44 | 0.46 | 0.25 |
19Q3 | 6.29 | 4.05 | 2.24 | 35.57 | 0.25 | 3.92 | 0.13 | 0.38 | 0.37 | 0.20 |
19Q2 | 6.04 | 3.95 | 2.08 | 34.51 | 0.13 | 2.08 | 0.18 | 0.31 | 0.25 | 0.14 |
19Q1 | 5.95 | 4.01 | 1.95 | 32.69 | 0.02 | 0.41 | 0.07 | 0.1 | 0.08 | 0.04 |
18Q4 | 10.62 | 7.33 | 3.29 | 30.99 | 0.64 | 6.07 | 0.05 | 0.7 | 0.68 | 0.37 |
18Q3 | 5.58 | 3.47 | 2.11 | 37.78 | 0.15 | 2.68 | 0.02 | 0.17 | 0.14 | 0.07 |
18Q2 | 8.67 | 6.65 | 2.01 | 23.21 | 0.12 | 1.41 | 0.1 | 0.22 | 0.16 | 0.09 |
18Q1 | 8.68 | 6.71 | 1.97 | 22.68 | 0.06 | 0.67 | 0.05 | 0.11 | 0.18 | 0.10 |
17Q4 | 14.45 | 11.92 | 2.54 | 17.54 | 0.21 | 1.43 | -0.15 | 0.06 | 0.04 | 0.02 |
17Q3 | 7.01 | 4.85 | 2.16 | 30.86 | 0.26 | 3.65 | 0.16 | 0.42 | 0.35 | 0.19 |
17Q2 | 5.53 | 3.67 | 1.86 | 33.61 | 0.16 | 2.85 | 0.11 | 0.27 | 0.23 | 0.12 |
- 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 | 8.5 | 0.76 | 0.58 | 8.81 | 0.31 | 24.27 | 108.27 | 138.46 | 24.48 | 219.23 | -35.26 | 101.14 | 29.17 |
21Q4 | 13.13 | 0.35 | 0.45 | 4.38 | 0.24 | 24.69 | 305.56 | 300.00 | 11.45 | 153.84 | 84.15 | -50.62 | -14.29 |
21Q3 | 7.13 | 0.59 | 0.51 | 8.87 | 0.28 | -1.79 | 7.91 | 7.69 | 5.46 | -18.57 | -8.71 | 108.71 | 75.00 |
21Q2 | 7.81 | 0.33 | 0.3 | 4.25 | 0.16 | 12.70 | -55.45 | -44.83 | 18.53 | 144.25 | 14.18 | 0.47 | 23.08 |
21Q1 | 6.84 | 0.24 | 0.23 | 4.23 | 0.13 | 24.36 | 202.14 | 333.33 | 5.62 | 128.66 | -35.04 | 291.67 | 116.67 |
20Q4 | 10.53 | 0 | 0.1 | 1.08 | 0.06 | -13.12 | -70.33 | -76.00 | 1.15 | -23.00 | 45.04 | -86.86 | -76.92 |
20Q3 | 7.26 | 0.59 | 0.47 | 8.22 | 0.26 | 15.42 | 36.54 | 30.00 | 15.08 | 68.57 | 4.76 | -13.84 | -10.34 |
20Q2 | 6.93 | 0.53 | 0.53 | 9.54 | 0.29 | 14.74 | 86.33 | 107.14 | 3.59 | 41.07 | 26.00 | 581.43 | 866.67 |
20Q1 | 5.5 | 0.01 | 0.05 | 1.40 | 0.03 | -7.56 | -14.63 | -25.00 | 3.28 | -28.71 | -54.62 | -61.54 | -88.00 |
19Q4 | 12.12 | 0.15 | 0.46 | 3.64 | 0.25 | 14.12 | -44.68 | -32.43 | 13.42 | 76.64 | 92.69 | -39.53 | 25.00 |
19Q3 | 6.29 | 0.25 | 0.37 | 6.02 | 0.20 | 12.72 | 95.45 | 185.71 | -8.80 | 120.64 | 4.14 | 17.58 | 42.86 |
19Q2 | 6.04 | 0.13 | 0.25 | 5.12 | 0.14 | -30.33 | 100.00 | 55.56 | -30.89 | -2.22 | 1.51 | 212.20 | 250.00 |
19Q1 | 5.95 | 0.02 | 0.08 | 1.64 | 0.04 | -31.45 | 29.13 | -60.00 | -28.98 | 845.00 | -43.97 | -75.08 | -89.19 |
18Q4 | 10.62 | 0.64 | 0.68 | 6.58 | 0.37 | -26.51 | 1545.00 | 1750.00 | -23.45 | 843.42 | 90.32 | 113.64 | 428.57 |
18Q3 | 5.58 | 0.15 | 0.14 | 3.08 | 0.07 | -20.40 | -48.58 | -63.16 | 18.19 | -44.08 | -35.64 | 20.31 | -22.22 |
18Q2 | 8.67 | 0.12 | 0.16 | 2.56 | 0.09 | 56.78 | -47.22 | -25.00 | - | - | -0.12 | 101.57 | -10.00 |
18Q1 | 8.68 | 0.06 | 0.18 | 1.27 | 0.10 | - | 0.00 | - | - | - | -39.93 | 217.50 | 400.00 |
17Q4 | 14.45 | 0.21 | 0.04 | 0.40 | 0.02 | - | 0.00 | - | - | - | 106.13 | -93.32 | -89.47 |
17Q3 | 7.01 | 0.26 | 0.35 | 5.99 | 0.19 | - | 0.00 | - | - | - | 26.76 | 23.51 | 58.33 |
17Q2 | 5.53 | 0.16 | 0.23 | 4.85 | 0.12 | - | 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 | 34.91 | 1.52 | 1.49 | 5.24 | 0.81 | 15.52 | 34.51 | 28.45 | 9.17 | 28.57 |
2020 | 30.22 | 1.13 | 1.16 | 4.80 | 0.63 | -0.59 | 105.45 | 0.00 | 19.11 | 0.00 |
2019 | 30.4 | 0.55 | 1.16 | 4.03 | 0.63 | -9.36 | -43.30 | 0.00 | 12.26 | 0.00 |
2018 | 33.54 | 0.97 | 1.16 | 3.59 | 0.63 | 1.73 | 25.97 | 61.11 | 35.47 | 61.54 |
2017 | 32.97 | 0.77 | 0.72 | 2.65 | 0.39 | 22.25 | 156.67 | 44.00 | 30.54 | 44.44 |
2016 | 26.97 | 0.3 | 0.5 | 2.03 | 0.27 | 19.18 | 30.43 | 51.52 | 27.67 | 50.00 |
2015 | 22.63 | 0.23 | 0.33 | 1.59 | 0.18 | 17.44 | N/A | 50.00 | 3.92 | 50.00 |
2014 | 19.27 | -0.04 | 0.22 | 1.53 | 0.12 | -13.55 | N/A | 257.14 | 325.00 | N/A |
2013 | 22.29 | -0.78 | -0.14 | -0.68 | -0.07 | 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 | 35.13 | 8.88 | 8.81 | 101.33 | -1.33 |
21Q4 | 25.06 | 2.69 | 4.38 | 60.34 | 37.93 |
21Q3 | 38.17 | 8.31 | 8.87 | 93.65 | 6.35 |
21Q2 | 30.17 | 4.20 | 4.25 | 100.00 | 0.00 |
21Q1 | 34.02 | 3.56 | 4.23 | 82.76 | 17.24 |
20Q4 | 24.77 | 0.02 | 1.08 | 0.00 | 100.00 |
20Q3 | 36.46 | 8.17 | 8.22 | 98.33 | 0.00 |
20Q2 | 37.51 | 7.58 | 9.54 | 80.30 | 21.21 |
20Q1 | 36.25 | 0.17 | 1.40 | 12.50 | 87.50 |
19Q4 | 24.58 | 1.27 | 3.64 | 34.09 | 65.91 |
19Q3 | 35.57 | 3.92 | 6.02 | 65.79 | 34.21 |
19Q2 | 34.51 | 2.08 | 5.12 | 41.94 | 58.06 |
19Q1 | 32.69 | 0.41 | 1.64 | 20.00 | 70.00 |
18Q4 | 30.99 | 6.07 | 6.58 | 91.43 | 7.14 |
18Q3 | 37.78 | 2.68 | 3.08 | 88.24 | 11.76 |
18Q2 | 23.21 | 1.41 | 2.56 | 54.55 | 45.45 |
18Q1 | 22.68 | 0.67 | 1.27 | 54.55 | 45.45 |
17Q4 | 17.54 | 1.43 | 0.40 | 350.00 | -250.00 |
17Q3 | 30.86 | 3.65 | 5.99 | 61.90 | 38.10 |
17Q2 | 33.61 | 2.85 | 4.85 | 59.26 | 40.74 |
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 | 30.64 | 4.35 | 1.63 | 5.24 | 6.62 | 3.54 | 83.06 | 16.94 | 0.09 |
2020 | 32.59 | 3.74 | 1.56 | 4.80 | 5.24 | 2.82 | 77.93 | 22.07 | 0.11 |
2019 | 30.41 | 1.81 | 1.35 | 4.03 | 5.35 | 2.86 | 44.72 | 54.47 | 0.18 |
2018 | 27.96 | 2.91 | 0.60 | 3.59 | 5.38 | 2.85 | 80.83 | 19.17 | 0.30 |
2017 | 25.48 | 2.33 | 0.45 | 2.65 | 3.48 | 2.04 | 87.50 | 12.50 | 0.00 |
2016 | 27.42 | 1.12 | 0.56 | 2.03 | 2.35 | 1.55 | 54.55 | 43.64 | 0.00 |
2015 | 30.41 | 1.03 | 0.62 | 1.59 | 1.56 | 1.10 | 63.89 | 36.11 | 0.00 |
2014 | 31.51 | -0.22 | 0.78 | 1.53 | 1.05 | 0.72 | -13.79 | 117.24 | 0.00 |
2013 | 23.57 | -3.51 | 0.72 | -0.68 | -0.89 | -0.54 | 520.00 | -420.00 | 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 | 1.78 | 0.35 | 51 | 258 |
21Q4 | 3.45 | 0.58 | 26 | 156 |
21Q3 | 1.94 | 0.24 | 46 | 380 |
21Q2 | 1.91 | 0.30 | 47 | 298 |
21Q1 | 1.47 | 0.30 | 61 | 307 |
20Q4 | 2.83 | 0.54 | 32 | 168 |
20Q3 | 1.92 | 0.28 | 47 | 320 |
20Q2 | 1.60 | 0.28 | 56 | 324 |
20Q1 | 1.30 | 0.25 | 70 | 368 |
19Q4 | 2.45 | 0.63 | 37 | 144 |
19Q3 | 1.11 | 0.28 | 81 | 328 |
19Q2 | 1.40 | 0.28 | 64 | 323 |
19Q1 | 1.98 | 0.28 | 45 | 321 |
18Q4 | 3.28 | 0.55 | 27 | 164 |
18Q3 | 1.26 | 0.30 | 72 | 300 |
18Q2 | 1.55 | 0.67 | 58 | 136 |
18Q1 | 1.15 | 0.61 | 78 | 148 |
17Q4 | 1.52 | 0.83 | 59 | 110 |
17Q3 | 0.89 | 0.32 | 102 | 282 |
17Q2 | 0.87 | 0.28 | 104 | 320 |
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 | 8.66 | 1.72 | 42 | 212 |
2020 | 6.80 | 1.54 | 53 | 237 |
2019 | 7.94 | 1.53 | 45 | 238 |
2018 | 5.26 | 1.84 | 69 | 198 |
2017 | 3.99 | 2.08 | 91 | 175 |
2016 | 3.97 | 1.84 | 91 | 198 |
2015 | 4.22 | 1.66 | 86 | 219 |
2014 | 4.12 | 1.49 | 88 | 244 |
2013 | 4.30 | 1.74 | 84 | 209 |
- 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 | 0.50 | 10.6 | 34.91 | 15.90 | 0.00 |
2020 | 0.49 | 9.9 | 30.22 | 12.45 | 0.00 |
2019 | 0.52 | 11.0 | 30.4 | 11.05 | 0.00 |
2018 | 0.50 | 7.6 | 33.54 | 10.35 | 0.00 |
2017 | 0.53 | 15.13 | 32.97 | 6.93 | 0.00 |
2016 | 0.46 | 7.11 | 26.97 | 6.33 | 0.00 |
2015 | 0.42 | 6.07 | 22.63 | 8.00 | 0.00 |
2014 | 0.33 | 2.13 | 19.27 | 34.87 | 0.00 |
2013 | 0.34 | 0 | 22.29 | -14.17 | 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 | 8.5 | 1.45 | 0.31 | 0.48 | 17.06 | 3.65 | 5.65 |
21Q4 | 13.13 | 1.8 | 0.57 | 0.57 | 13.71 | 4.34 | 4.34 |
21Q3 | 7.13 | 1.36 | 0.32 | 0.44 | 19.07 | 4.49 | 6.17 |
21Q2 | 7.81 | 1.32 | 0.3 | 0.41 | 16.90 | 3.84 | 5.25 |
21Q1 | 6.84 | 1.37 | 0.31 | 0.4 | 20.03 | 4.53 | 5.85 |
20Q4 | 10.53 | 1.69 | 0.44 | 0.47 | 16.05 | 4.18 | 4.46 |
20Q3 | 7.26 | 1.34 | 0.32 | 0.39 | 18.46 | 4.41 | 5.37 |
20Q2 | 6.93 | 1.38 | 0.31 | 0.38 | 19.91 | 4.47 | 5.48 |
20Q1 | 5.5 | 1.32 | 0.31 | 0.35 | 24.00 | 5.64 | 6.36 |
19Q4 | 12.12 | 1.83 | 0.44 | 0.52 | 15.10 | 3.63 | 4.29 |
19Q3 | 6.29 | 1.34 | 0.34 | 0.32 | 21.30 | 5.41 | 5.09 |
19Q2 | 6.04 | 1.34 | 0.31 | 0.31 | 22.19 | 5.13 | 5.13 |
19Q1 | 5.95 | 1.29 | 0.31 | 0.32 | 21.68 | 5.21 | 5.38 |
18Q4 | 10.62 | 1.76 | 0.42 | 0.46 | 16.57 | 3.95 | 4.33 |
18Q3 | 5.58 | 1.33 | 0.3 | 0.33 | 23.84 | 5.38 | 5.91 |
18Q2 | 8.67 | 1.27 | 0.3 | 0.32 | 14.65 | 3.46 | 3.69 |
18Q1 | 8.68 | 1.27 | 0.31 | 0.32 | 14.63 | 3.57 | 3.69 |
17Q4 | 14.45 | 1.53 | 0.39 | 0.4 | 10.59 | 2.70 | 2.77 |
17Q3 | 7.01 | 1.31 | 0.31 | 0.29 | 18.69 | 4.42 | 4.14 |
17Q2 | 5.53 | 1.14 | 0.24 | 0.32 | 20.61 | 4.34 | 5.79 |
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 | 34.91 | 5.86 | 1.49 | 1.82 | 16.79 | 4.27 | 5.21 |
2020 | 30.22 | 5.73 | 1.39 | 1.59 | 18.96 | 4.60 | 5.26 |
2019 | 30.4 | 5.79 | 1.4 | 1.46 | 19.05 | 4.61 | 4.80 |
2018 | 33.54 | 5.63 | 1.33 | 1.43 | 16.79 | 3.97 | 4.26 |
2017 | 32.97 | 5.05 | 1.26 | 1.32 | 15.32 | 3.82 | 4.00 |
2016 | 26.97 | 4.63 | 1.28 | 1.18 | 17.17 | 4.75 | 4.38 |
2015 | 22.63 | 4.21 | 1.29 | 1.15 | 18.60 | 5.70 | 5.08 |
2014 | 19.27 | 3.9 | 1.16 | 1.05 | 20.24 | 6.02 | 5.45 |
2013 | 22.29 | 3.92 | 1.24 | 0.91 | 17.59 | 5.56 | 4.08 |
合約負債 (億) | |
---|---|
22Q1 | 6.15 |
21Q4 | 5.14 |
21Q3 | 6.89 |
21Q2 | 6.0 |
21Q1 | 6.69 |
20Q4 | 5.86 |
20Q3 | 5.54 |
20Q2 | 6.29 |
20Q1 | 6.99 |
19Q4 | 6.39 |
19Q3 | 9.49 |
19Q2 | 8.53 |
19Q1 | 7.42 |
18Q4 | 7.1 |
18Q3 | 5.93 |
18Q2 | 4.44 |
18Q1 | 5.53 |
合約負債 (億) | |
---|---|
2021 | 5.14 |
2020 | 5.86 |
2019 | 6.39 |
2018 | 7.1 |