2458 義隆 (上市) - 半導體,電腦及週邊設備...
30.39億
股本
306.92億
市值
101.0
收盤價 (08-08)
1169張 -72.0%
成交量 (08-08)
1.24%
融資餘額佔股本
4.95%
融資使用率
0.35
本益成長比
5.25
總報酬本益比
8.64~10.56%
預估今年成長率
19.98~24.42%
預估5年年化成長率
0.951
本業收入比(5年平均)
2.5
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
義隆 | -6.05% | -8.18% | -2.88% | -28.87% | -40.59% | -33.77% |
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 | |
---|---|---|---|---|---|---|
義隆 | 386.41% | -40.0% | 21.0% | 168.0% | 20.0% | 66.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
101.0 | 9.48% | 110.57 | 123.84 | 22.61% | 18.89% | 120.08 | 211.62 | 109.52% | 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 | 17.41 | 311.97 | 208.88 | 305.05 | 202.03 | 最低殖利率 | 5.78% | 311.95 | 208.86 | 305.04 | 202.02 | 最高淨值比 | 4.61 | 186.24 | 84.4 |
最低價本益比 | 8.92 | 159.96 | 58.38 | 156.42 | 54.87 | 最高殖利率 | 11.15% | 161.81 | 60.21 | 158.22 | 56.65 | 最低淨值比 | 2.81 | 113.52 | 12.4 |
- 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 | 181.5 | 97.8 | 17.92 | 10.13 | 5.46 | 18.04 | 9.94% | 18.44% | 5.33 | 2.49 |
110 | 228.5 | 134.0 | 17.34 | 13.18 | 7.73 | 13.81 | 6.04% | 10.31% | 7.23 | 4.63 |
109 | 163.0 | 48.4 | 10.97 | 14.86 | 4.41 | 9.0 | 5.52% | 18.59% | 6.85 | 2.93 |
108 | 96.1 | 46.5 | 8.44 | 11.39 | 5.51 | 6.5 | 6.76% | 13.98% | 4.61 | 2.81 |
107 | 82.2 | 41.7 | 4.12 | 19.95 | 10.12 | 5.0 | 6.08% | 11.99% | 3.97 | 2.42 |
106 | 54.9 | 33.8 | 2.55 | 21.53 | 13.25 | 2.58 | 4.7% | 7.63% | 3.24 | 2.31 |
105 | 46.5 | 30.9 | 1.56 | 29.81 | 19.81 | 1.57 | 3.38% | 5.08% | 2.92 | 2.92 |
104 | 56.4 | 25.2 | 1.95 | 28.92 | 12.92 | 2.03 | 3.6% | 8.06% | 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 | 30.39億 | 26.68% | 34.73% | 14.75% | 128.40% | 4702百萬 | 27.0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 30.91 | 27.93 | 21.94 | 20.0 | 17.99 |
ROE | 49.66 | 37.84 | 34.75 | 22.03 | 14.52 |
本業收入比 | 93.47 | 108.29 | 74.06 | 92.51 | 106.97 |
自由現金流量(億) | 60.42 | 23.18 | 9.08 | 24.11 | 6.51 |
利息保障倍數 | 616.66 | 682.67 | 297.78 | 403.08 | 300.61 |
- 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(%) |
---|---|---|
10.13 | 13.22 | -23.37 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
13.9 | 13.98 | -0.57 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
16.8 | 13.42 | 25.19 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
2.81 | 4.56 | -0.383 |
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 | 101.0 | 1169 | -72.0% | 4.95% | 0.2% |
2022-08-05 | 101.5 | 4177 | 40.18% | 4.94% | -1.59% |
2022-08-04 | 100.5 | 2980 | -21.42% | 5.02% | -0.79% |
2022-08-03 | 102.5 | 3792 | 289.02% | 5.06% | 0.4% |
2022-08-02 | 107.5 | 974 | -24.02% | 5.04% | -0.4% |
2022-08-01 | 109.0 | 1283 | -1.66% | 5.06% | 3.69% |
2022-07-29 | 108.5 | 1304 | -0.19% | 4.88% | 0.41% |
2022-07-28 | 107.5 | 1307 | 35.28% | 4.86% | -0.41% |
2022-07-27 | 109.0 | 966 | -40.75% | 4.88% | -0.81% |
2022-07-26 | 110.0 | 1631 | 67.36% | 4.92% | -1.01% |
2022-07-25 | 112.0 | 974 | -59.69% | 4.97% | 0.0% |
2022-07-22 | 110.0 | 2417 | 17.18% | 4.97% | 1.22% |
2022-07-21 | 114.0 | 2063 | -6.96% | 4.91% | 1.66% |
2022-07-20 | 110.5 | 2217 | 86.07% | 4.83% | 1.68% |
2022-07-19 | 109.0 | 1191 | -53.39% | 4.75% | -1.45% |
2022-07-18 | 106.5 | 2557 | 116.91% | 4.82% | 1.47% |
2022-07-15 | 105.0 | 1178 | 18.28% | 4.75% | 0.21% |
2022-07-14 | 105.0 | 996 | -21.27% | 4.74% | 0.85% |
2022-07-13 | 104.5 | 1266 | -20.86% | 4.7% | 1.08% |
2022-07-12 | 104.0 | 1599 | 13.02% | 4.65% | -1.9% |
2022-07-11 | 105.5 | 1415 | -11.97% | 4.74% | 0.64% |
2022-07-08 | 107.0 | 1608 | -59.65% | 4.71% | 1.29% |
2022-07-07 | 106.5 | 3985 | -20.51% | 4.65% | 1.09% |
2022-07-06 | 120.0 | 5013 | 21.43% | 4.6% | -0.22% |
2022-07-05 | 124.5 | 4128 | 85.36% | 4.61% | -1.91% |
2022-07-04 | 131.0 | 2227 | 44.32% | 4.7% | -10.48% |
2022-07-01 | 134.0 | 1543 | 29.78% | 5.25% | -5.58% |
2022-06-30 | 139.5 | 1189 | 73.67% | 5.56% | -1.59% |
2022-06-29 | 140.0 | 684 | 4.6% | 5.65% | -0.88% |
2022-06-28 | 139.5 | 654 | -44.67% | 5.7% | -1.38% |
2022-06-27 | 142.5 | 1183 | -2.12% | 5.78% | -0.69% |
2022-06-24 | 139.5 | 1208 | -31.46% | 5.82% | -0.34% |
2022-06-23 | 136.0 | 1763 | -5.26% | 5.84% | -2.18% |
2022-06-22 | 135.0 | 1861 | 21.98% | 5.97% | -0.83% |
2022-06-21 | 140.0 | 1526 | -10.71% | 6.02% | -0.82% |
2022-06-20 | 136.5 | 1709 | -9.82% | 6.07% | -0.65% |
2022-06-17 | 142.0 | 1895 | 42.6% | 6.11% | -0.49% |
2022-06-16 | 141.0 | 1329 | 11.04% | 6.14% | -0.16% |
2022-06-15 | 144.0 | 1197 | 50.82% | 6.15% | -0.16% |
2022-06-14 | 143.5 | 793 | 27.08% | 6.16% | 0.33% |
2022-06-13 | 145.0 | 624 | 32.71% | 6.14% | -0.49% |
2022-06-10 | 148.0 | 470 | 8.15% | 6.17% | -0.16% |
2022-06-09 | 148.5 | 435 | -29.81% | 6.18% | -0.16% |
2022-06-08 | 149.0 | 619 | 22.7% | 6.19% | -0.8% |
2022-06-07 | 147.0 | 505 | -18.64% | 6.24% | 0.16% |
2022-06-06 | 148.0 | 621 | -20.67% | 6.23% | 0.16% |
2022-06-02 | 148.0 | 782 | -17.33% | 6.22% | 0.16% |
2022-06-01 | 150.5 | 946 | -16.96% | 6.21% | -0.8% |
2022-05-31 | 149.0 | 1140 | 6.32% | 6.26% | -0.95% |
2022-05-30 | 147.5 | 1072 | 38.98% | 6.32% | -0.32% |
2022-05-27 | 144.5 | 771 | 16.36% | 6.34% | 0.63% |
2022-05-26 | 143.5 | 663 | -13.57% | 6.3% | 0.32% |
2022-05-25 | 143.5 | 767 | 33.35% | 6.28% | -0.16% |
2022-05-24 | 142.5 | 575 | 5.2% | 6.29% | -0.32% |
2022-05-23 | 144.5 | 547 | 19.91% | 6.31% | -0.32% |
2022-05-20 | 145.5 | 456 | -51.97% | 6.33% | 0.0% |
2022-05-19 | 147.0 | 949 | 15.91% | 6.33% | -2.16% |
2022-05-18 | 145.5 | 819 | 18.03% | 6.47% | -0.46% |
2022-05-17 | 145.0 | 694 | -24.83% | 6.5% | -0.76% |
2022-05-16 | 142.0 | 923 | -1.0% | 6.55% | -0.76% |
2022-05-13 | 140.0 | 932 | -8.92% | 6.6% | 0.15% |
2022-05-12 | 139.0 | 1024 | -20.91% | 6.59% | -0.45% |
2022-05-11 | 140.0 | 1295 | -66.52% | 6.62% | 0.0% |
2022-05-10 | 141.0 | 3868 | 100.05% | 6.62% | 0.15% |
2022-05-09 | 142.0 | 1933 | -38.39% | 6.61% | -2.22% |
2022-05-06 | 146.5 | 3138 | 90.23% | 6.76% | 1.96% |
2022-05-05 | 153.5 | 1650 | 57.97% | 6.63% | 0.76% |
2022-05-04 | 151.5 | 1044 | 70.52% | 6.58% | -0.45% |
2022-05-03 | 150.5 | 612 | -38.55% | 6.61% | -1.2% |
2022-04-29 | 151.0 | 996 | -15.56% | 6.69% | -0.45% |
2022-04-28 | 149.5 | 1180 | -40.49% | 6.72% | 0.45% |
2022-04-27 | 149.5 | 1983 | -17.98% | 6.69% | -0.45% |
2022-04-26 | 150.5 | 2418 | -10.68% | 6.72% | 0.45% |
2022-04-25 | 150.5 | 2708 | 31.0% | 6.69% | -2.48% |
2022-04-22 | 156.5 | 2067 | -29.73% | 6.86% | -0.29% |
2022-04-21 | 156.5 | 2942 | -4.92% | 6.88% | 1.03% |
2022-04-20 | 156.5 | 3094 | 202.27% | 6.81% | 1.19% |
2022-04-19 | 159.0 | 1023 | 25.47% | 6.73% | 1.05% |
2022-04-18 | 159.0 | 815 | -17.67% | 6.66% | 0.3% |
2022-04-15 | 159.5 | 990 | 16.69% | 6.64% | -0.6% |
2022-04-14 | 161.5 | 849 | 22.32% | 6.68% | 0.6% |
2022-04-13 | 162.5 | 694 | -18.04% | 6.64% | 0.15% |
2022-04-12 | 161.0 | 847 | -56.3% | 6.63% | -0.75% |
2022-04-11 | 161.0 | 1938 | 13.02% | 6.68% | -1.33% |
2022-04-08 | 166.0 | 1715 | 27.74% | 6.77% | 0.45% |
2022-04-07 | 166.5 | 1342 | 35.13% | 6.74% | -1.32% |
2022-04-06 | 168.5 | 993 | 1.27% | 6.83% | 0.0% |
2022-04-01 | 170.5 | 981 | 28.07% | 6.83% | -0.15% |
2022-03-31 | 172.0 | 766 | -51.97% | 6.84% | -0.29% |
2022-03-30 | 171.0 | 1595 | 41.21% | 6.86% | -1.15% |
2022-03-29 | 171.0 | 1129 | -2.21% | 6.94% | 1.46% |
2022-03-28 | 172.0 | 1155 | 16.16% | 6.84% | -0.29% |
2022-03-25 | 170.5 | 994 | 32.97% | 6.86% | -0.29% |
2022-03-24 | 171.0 | 747 | -16.57% | 6.88% | -0.72% |
2022-03-23 | 170.5 | 896 | 71.87% | 6.93% | -1.28% |
2022-03-22 | 169.5 | 521 | -49.41% | 7.02% | -0.99% |
2022-03-21 | 170.0 | 1030 | -18.03% | 7.09% | -0.98% |
2022-03-18 | 168.5 | 1257 | -15.21% | 7.16% | 0.14% |
2022-03-17 | 169.0 | 1483 | -29.38% | 7.15% | -3.25% |
2022-03-16 | 166.5 | 2100 | 29.69% | 7.39% | -0.27% |
2022-03-15 | 166.0 | 1619 | 5.12% | 7.41% | -0.8% |
2022-03-14 | 167.5 | 1540 | 19.74% | 7.47% | -0.66% |
2022-03-11 | 165.0 | 1286 | -57.52% | 7.52% | -0.27% |
2022-03-10 | 166.0 | 3029 | -1.71% | 7.54% | -1.69% |
2022-03-09 | 159.0 | 3081 | -46.39% | 7.67% | 0.52% |
2022-03-08 | 157.0 | 5748 | 186.65% | 7.63% | -1.29% |
2022-03-07 | 165.0 | 2005 | 46.45% | 7.73% | -0.51% |
2022-03-04 | 167.0 | 1369 | -35.83% | 7.77% | -0.51% |
2022-03-03 | 169.5 | 2133 | 56.1% | 7.81% | -0.64% |
2022-03-02 | 169.0 | 1367 | -19.73% | 7.86% | -2.12% |
2022-03-01 | 167.0 | 1702 | -44.78% | 8.03% | -0.5% |
2022-02-25 | 164.0 | 3083 | -58.69% | 8.07% | -1.47% |
2022-02-24 | 164.5 | 7464 | -41.82% | 8.19% | 0.0% |
2022-02-23 | 172.5 | 12830 | 428.3% | 8.19% | -7.04% |
2022-02-22 | 175.5 | 2428 | -24.63% | 8.81% | -1.67% |
2022-02-21 | 178.0 | 3222 | 223.06% | 8.96% | 2.52% |
2022-02-18 | 174.5 | 997 | -54.28% | 8.74% | 0.46% |
2022-02-17 | 173.5 | 2181 | -19.96% | 8.7% | -0.91% |
2022-02-16 | 174.0 | 2725 | 133.28% | 8.78% | 3.91% |
2022-02-15 | 170.0 | 1168 | -17.37% | 8.45% | 0.84% |
2022-02-14 | 170.5 | 1413 | 10.68% | 8.38% | -0.95% |
2022-02-11 | 171.0 | 1277 | -51.96% | 8.46% | 0.24% |
2022-02-10 | 172.0 | 2658 | -53.23% | 8.44% | 0.12% |
2022-02-09 | 175.5 | 5684 | 73.54% | 8.43% | -1.29% |
2022-02-08 | 171.0 | 3275 | -15.0% | 8.54% | 1.18% |
2022-02-07 | 168.5 | 3853 | 413.43% | 8.44% | -0.59% |
2022-01-26 | 161.5 | 750 | -33.96% | 8.49% | -0.24% |
2022-01-25 | 160.5 | 1136 | 17.38% | 8.51% | -1.39% |
2022-01-24 | 162.0 | 968 | -42.81% | 8.63% | 0.12% |
2022-01-21 | 162.0 | 1693 | 92.2% | 8.62% | -1.15% |
2022-01-20 | 163.5 | 880 | -9.14% | 8.72% | 0.58% |
2022-01-19 | 163.0 | 969 | -43.63% | 8.67% | -0.23% |
2022-01-18 | 161.5 | 1720 | 118.87% | 8.69% | -0.46% |
2022-01-17 | 162.0 | 785 | -43.43% | 8.73% | -0.46% |
2022-01-14 | 158.0 | 1389 | -5.04% | 8.77% | -1.13% |
2022-01-13 | 158.5 | 1463 | -21.7% | 8.87% | -1.66% |
2022-01-12 | 161.0 | 1868 | 32.6% | 9.02% | -3.32% |
2022-01-11 | 164.0 | 1409 | 63.4% | 9.33% | -3.52% |
2022-01-10 | 165.5 | 862 | -69.08% | 9.67% | -1.23% |
2022-01-07 | 163.5 | 2788 | 33.5% | 9.79% | -6.94% |
2022-01-06 | 168.0 | 2089 | -68.41% | 10.52% | -1.68% |
2022-01-05 | 170.0 | 6612 | 235.01% | 10.7% | 9.63% |
2022-01-04 | 168.5 | 1973 | 50.29% | 9.76% | 0.21% |
2022-01-03 | 167.5 | 1313 | -14.11% | 9.74% | 0.83% |
2021-12-30 | 170.0 | 1528 | 43.05% | 9.66% | -0.72% |
2021-12-29 | 168.0 | 1068 | -16.7% | 9.73% | -1.42% |
2021-12-28 | 165.5 | 1283 | 55.7% | 9.87% | 0.2% |
2021-12-27 | 168.0 | 824 | -24.74% | 9.85% | -1.89% |
2021-12-24 | 169.0 | 1094 | -66.88% | 10.04% | 0.1% |
2021-12-23 | 169.0 | 3306 | 55.16% | 10.03% | 1.21% |
2021-12-22 | 167.5 | 2130 | -63.41% | 9.91% | -0.4% |
2021-12-21 | 168.0 | 5823 | 161.23% | 9.95% | 2.05% |
2021-12-20 | 165.5 | 2229 | -37.6% | 9.75% | -0.51% |
2021-12-17 | 166.0 | 3572 | -33.19% | 9.8% | 0.72% |
2021-12-16 | 167.5 | 5347 | 147.09% | 9.73% | 8.72% |
2021-12-15 | 158.5 | 2164 | -32.27% | 8.95% | 2.87% |
2021-12-14 | 154.5 | 3195 | 351.34% | 8.7% | 1.52% |
2021-12-13 | 159.0 | 707 | -30.5% | 8.57% | 0.23% |
2021-12-10 | 160.0 | 1018 | -11.8% | 8.55% | -1.27% |
2021-12-09 | 160.0 | 1154 | -23.89% | 8.66% | 3.59% |
2021-12-08 | 160.5 | 1517 | -27.65% | 8.36% | -0.59% |
2021-12-07 | 158.5 | 2097 | 95.95% | 8.41% | 0.72% |
2021-12-06 | 160.5 | 1070 | -21.56% | 8.35% | 0.24% |
2021-12-03 | 162.0 | 1364 | -27.98% | 8.33% | 1.34% |
2021-12-02 | 161.0 | 1894 | -8.53% | 8.22% | 1.11% |
2021-12-01 | 164.0 | 2071 | 52.03% | 8.13% | -0.85% |
2021-11-30 | 162.0 | 1362 | -18.37% | 8.2% | -0.12% |
2021-11-29 | 164.5 | 1669 | -19.94% | 8.21% | -0.85% |
2021-11-26 | 165.5 | 2084 | -32.45% | 8.28% | -1.31% |
2021-11-25 | 168.5 | 3086 | 26.54% | 8.39% | -0.83% |
2021-11-24 | 166.0 | 2439 | 35.09% | 8.46% | -2.87% |
2021-11-23 | 168.0 | 1805 | 19.75% | 8.71% | -1.14% |
2021-11-22 | 170.0 | 1507 | -61.38% | 8.81% | -1.23% |
2021-11-19 | 168.5 | 3903 | 91.73% | 8.92% | 1.13% |
2021-11-18 | 168.5 | 2036 | -36.01% | 8.82% | -0.11% |
2021-11-17 | 168.5 | 3181 | 6.23% | 8.83% | -3.5% |
2021-11-16 | 168.0 | 2995 | -55.45% | 9.15% | 0.55% |
2021-11-15 | 170.0 | 6723 | 348.84% | 9.1% | N/A |
2021-11-13 | 156.5 | 1497 | -10.69% | N/A | N/A |
2021-11-12 | 163.0 | 1677 | -19.83% | 8.99% | -0.33% |
2021-11-11 | 163.5 | 2092 | 34.22% | 9.02% | -2.28% |
2021-11-10 | 163.0 | 1558 | -31.26% | 9.23% | -0.22% |
2021-11-09 | 161.5 | 2267 | -12.68% | 9.25% | 1.87% |
2021-11-08 | 165.0 | 2597 | -44.59% | 9.08% | N/A |
2021-11-06 | 167.0 | 4686 | -21.03% | N/A | N/A |
2021-11-05 | 162.0 | 5934 | 24.7% | 8.97% | -6.07% |
2021-11-04 | 163.0 | 4758 | 110.06% | 9.55% | 0.42% |
2021-11-03 | 167.5 | 2265 | -65.68% | 9.51% | -3.26% |
2021-11-02 | 167.5 | 6600 | 70.69% | 9.83% | -2.77% |
2021-11-01 | 170.0 | 3867 | 328.32% | 10.11% | N/A |
2021-10-30 | 148.0 | 902 | -72.16% | N/A | N/A |
2021-10-29 | 167.0 | 3243 | -29.74% | 10.11% | -1.17% |
2021-10-28 | 168.0 | 4615 | -24.49% | 10.23% | -4.66% |
2021-10-27 | 170.0 | 6112 | 16.51% | 10.73% | -1.74% |
2021-10-26 | 164.5 | 5246 | -62.47% | 10.92% | 5.1% |
2021-10-25 | 164.5 | 13980 | 36.41% | 10.39% | 4.63% |
2021-10-22 | 166.0 | 10248 | 259.32% | 9.93% | 8.05% |
2021-10-21 | 151.0 | 2852 | 12.85% | 9.19% | -1.08% |
2021-10-20 | 156.5 | 2527 | 56.44% | 9.29% | 3.11% |
2021-10-19 | 153.0 | 1615 | 78.94% | 9.01% | -1.42% |
2021-10-18 | 148.0 | 902 | -37.99% | 9.14% | -0.11% |
2021-10-15 | 149.5 | 1456 | -28.04% | 9.15% | -0.22% |
2021-10-14 | 146.5 | 2023 | -5.08% | 9.17% | 0.77% |
2021-10-13 | 146.5 | 2131 | -40.25% | 9.1% | -0.66% |
2021-10-12 | 152.5 | 3567 | -10.32% | 9.16% | 1.1% |
2021-10-08 | 157.0 | 3978 | 71.46% | 9.06% | 1.12% |
2021-10-07 | 153.5 | 2320 | 44.89% | 8.96% | -1.21% |
2021-10-06 | 148.0 | 1601 | -33.29% | 9.07% | 2.14% |
2021-10-05 | 148.0 | 2400 | -3.7% | 8.88% | -0.34% |
2021-10-04 | 145.0 | 2492 | 17.58% | 8.91% | 3.97% |
2021-10-01 | 146.5 | 2120 | -26.7% | 8.57% | -1.04% |
2021-09-30 | 146.5 | 2892 | -10.41% | 8.66% | 0.23% |
2021-09-29 | 148.5 | 3228 | 86.57% | 8.64% | -2.37% |
2021-09-28 | 152.0 | 1730 | 17.78% | 8.85% | 0.23% |
2021-09-27 | 152.0 | 1469 | -42.88% | 8.83% | 0.46% |
2021-09-24 | 152.5 | 2571 | 56.33% | 8.79% | 1.15% |
2021-09-23 | 153.5 | 1645 | -30.52% | 8.69% | -1.59% |
2021-09-22 | 152.5 | 2367 | 92.07% | 8.83% | -3.5% |
2021-09-17 | 158.0 | 1232 | 5.21% | 9.15% | -0.76% |
2021-09-16 | 156.0 | 1171 | -29.52% | 9.22% | -0.32% |
2021-09-15 | 156.5 | 1662 | 66.67% | 9.25% | 0.22% |
2021-09-14 | 156.5 | 997 | -49.43% | 9.23% | 0.87% |
2021-09-13 | 157.0 | 1972 | 107.7% | 9.15% | 4.93% |
2021-09-10 | 154.5 | 949 | -10.61% | 8.72% | -0.23% |
2021-09-09 | 154.0 | 1062 | -71.3% | 8.74% | -1.35% |
2021-09-08 | 151.0 | 3703 | 92.32% | 8.86% | -1.01% |
2021-09-07 | 157.0 | 1925 | 23.69% | 8.95% | -3.76% |
2021-09-06 | 158.0 | 1556 | -5.11% | 9.3% | -0.32% |
2021-09-03 | 159.5 | 1640 | -48.38% | 9.33% | 1.52% |
2021-09-02 | 161.0 | 3178 | 24.9% | 9.19% | 0.77% |
2021-09-01 | 160.5 | 2544 | 161.93% | 9.12% | 0.33% |
2021-08-31 | 157.5 | 971 | -35.14% | 9.09% | -0.66% |
2021-08-30 | 156.5 | 1497 | -52.79% | 9.15% | -1.4% |
2021-08-27 | 154.5 | 3172 | 50.94% | 9.28% | 1.31% |
2021-08-26 | 158.5 | 2101 | -4.58% | 9.16% | 1.66% |
2021-08-25 | 161.5 | 2202 | 15.31% | 9.01% | -0.22% |
2021-08-24 | 157.0 | 1910 | -19.98% | 9.03% | -0.22% |
2021-08-23 | 159.0 | 2387 | -60.62% | 9.05% | -0.11% |
2021-08-20 | 153.5 | 6061 | 125.95% | 9.06% | 0.22% |
2021-08-19 | 152.5 | 2682 | N/A | 9.04% | 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 | 14.48 | 0.27 | -12.93 | -10.27 |
2022/5 | 14.44 | 14.85 | -13.08 | -9.69 |
2022/4 | 12.57 | -23.61 | -26.58 | -8.73 |
2022/3 | 16.46 | 47.32 | -3.87 | -1.37 |
2022/2 | 11.17 | -16.38 | 0.74 | 0.37 |
2022/1 | 13.36 | -2.73 | 0.06 | 0.06 |
2021/12 | 13.74 | -0.94 | -18.45 | 21.37 |
2021/11 | 13.87 | -1.04 | -9.42 | 26.38 |
2021/10 | 14.01 | -15.22 | -2.12 | 30.99 |
2021/9 | 16.53 | -0.29 | -3.78 | 35.52 |
2021/8 | 16.58 | -0.36 | 8.81 | 43.26 |
2021/7 | 16.64 | 0.06 | 13.5 | 50.53 |
2021/6 | 16.63 | 0.1 | 30.39 | 59.98 |
2021/5 | 16.61 | -2.98 | 35.59 | 68.42 |
2021/4 | 17.12 | 0.01 | 64.79 | 80.81 |
2021/3 | 17.12 | 54.39 | 76.21 | 88.36 |
2021/2 | 11.09 | -16.94 | 123.49 | 97.93 |
2021/1 | 13.35 | -20.73 | 80.76 | 80.76 |
2020/12 | 16.84 | 10.02 | 98.77 | 59.14 |
2020/11 | 15.31 | 6.93 | 74.84 | 55.25 |
2020/10 | 14.32 | -16.66 | 44.61 | 53.05 |
2020/9 | 17.18 | 12.76 | 69.49 | 54.28 |
2020/8 | 15.23 | 3.92 | 69.42 | 51.6 |
2020/7 | 14.66 | 14.94 | 83.22 | 48.31 |
2020/6 | 12.75 | 4.09 | 73.96 | 41.43 |
2020/5 | 12.25 | 17.9 | 62.92 | 34.27 |
2020/4 | 10.39 | 6.94 | 49.13 | 25.91 |
2020/3 | 9.72 | 95.82 | 59.32 | 17.31 |
2020/2 | 4.96 | -32.82 | -2.51 | -2.84 |
2020/1 | 7.39 | -12.83 | -3.05 | -3.05 |
2019/12 | 8.47 | -3.22 | 21.41 | 9.67 |
2019/11 | 8.76 | -11.55 | 15.06 | 8.64 |
2019/10 | 9.9 | -2.32 | 19.98 | 7.96 |
2019/9 | 10.14 | 12.71 | 15.75 | 6.4 |
2019/8 | 8.99 | 12.39 | 9.69 | 4.91 |
2019/7 | 8.0 | 9.13 | 1.39 | 4.07 |
2019/6 | 7.33 | -2.51 | 0.75 | 4.61 |
2019/5 | 7.52 | 7.92 | 4.62 | 5.5 |
2019/4 | 6.97 | 14.25 | 5.94 | 5.76 |
2019/3 | 6.1 | 19.82 | 0.83 | 5.69 |
2019/2 | 5.09 | -33.2 | 8.28 | 8.2 |
2019/1 | 7.62 | 9.16 | 8.14 | 8.14 |
2018/12 | 6.98 | -8.27 | 15.33 | 15.3 |
2018/11 | 7.61 | -7.77 | 20.0 | 15.29 |
2018/10 | 8.25 | -5.76 | 27.3 | 14.82 |
2018/9 | 8.76 | 6.82 | 16.68 | 13.38 |
2018/8 | 8.2 | 3.88 | 10.7 | 12.87 |
2018/7 | 7.89 | 8.44 | 17.93 | 13.26 |
2018/6 | 7.28 | 1.22 | 10.75 | 12.35 |
2018/5 | 7.19 | 9.28 | 18.46 | 12.73 |
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 | 52.63 | 60.42 | 51.02 |
2020 | 33.05 | 23.18 | 32.46 |
2019 | 16.79 | 9.08 | 24.97 |
2018 | 17.38 | 24.11 | 15.6 |
2017 | 14.63 | 6.51 | 10.74 |
2016 | 9.69 | 15.7 | 6.53 |
2015 | 8.06 | 13.11 | 8.25 |
2014 | 14.54 | 11.6 | 14.92 |
2013 | 16.62 | 8.55 | 15.46 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 7.57 | -4.26 | 7.98 |
21Q4 | 17.2 | 7.92 | 13.2 |
21Q3 | 10.04 | 33.46 | 13.62 |
21Q2 | 12.21 | 22.6 | 13.2 |
21Q1 | 13.18 | -3.55 | 11.0 |
20Q4 | 13.7 | 2.24 | 11.94 |
20Q3 | 9.91 | 9.35 | 10.8 |
20Q2 | 4.37 | 7.25 | 9.18 |
20Q1 | 5.07 | 4.34 | 0.54 |
19Q4 | 9.75 | -1.58 | 9.82 |
19Q3 | 0.95 | 9.33 | 6.86 |
19Q2 | 1.62 | 5.67 | 4.34 |
19Q1 | 4.47 | -4.35 | 3.95 |
18Q4 | 7.56 | 2.42 | 4.4 |
18Q3 | 4.68 | 11.07 | 4.8 |
18Q2 | 4.51 | 11.24 | 3.75 |
18Q1 | 1.4 | -0.62 | 2.64 |
17Q4 | 5.54 | -1.33 | 2.42 |
17Q3 | 4.89 | 2.44 | 4.0 |
17Q2 | 1.94 | 2.74 | 2.92 |
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 | 39.02 | 19.6 | 28.56 | 9.51 | 0 | 19.56 | 51.16 | 12.25 | 63.41 | 30.39 | 21.6 | 0 | 66.23 | 87.83 |
21Q4 | 42.55 | 17.94 | 23.14 | 9.52 | 0 | 17.06 | 48.53 | 11.06 | 59.59 | 30.39 | 21.6 | 0 | 58.25 | 79.84 |
21Q3 | 35.36 | 23.22 | 20.49 | 8.79 | 0 | 18.47 | 54.72 | 10.92 | 65.64 | 30.39 | 21.6 | 0 | 44.95 | 66.55 |
21Q2 | 37.73 | 22.6 | 19.17 | 8.61 | 0 | 20.08 | 78.6 | 10.91 | 89.51 | 30.39 | 21.6 | 0 | 30.43 | 52.03 |
21Q1 | 16.79 | 21.06 | 18.29 | 8.65 | 0 | 17.42 | 47.36 | 6.02 | 53.38 | 30.39 | 18.26 | 0 | 47.92 | 66.18 |
20Q4 | 20.3 | 21.62 | 17.83 | 8.73 | 0 | 18.27 | 45.62 | 6.17 | 51.79 | 30.39 | 18.26 | 0 | 36.92 | 55.18 |
20Q3 | 18.17 | 22.85 | 17.84 | 8.55 | 0 | 19.72 | 45.88 | 6.09 | 51.97 | 30.39 | 18.26 | 0 | 24.4 | 42.65 |
20Q2 | 27.75 | 17.81 | 18.76 | 8.01 | 0 | 17.84 | 58.37 | 5.96 | 64.33 | 30.39 | 18.26 | 0 | 13.24 | 31.5 |
20Q1 | 20.57 | 12.98 | 15.34 | 7.87 | 0 | 9.92 | 26.26 | 6.25 | 32.51 | 30.39 | 15.76 | 0 | 26.31 | 42.07 |
19Q4 | 15.02 | 11.95 | 13.86 | 7.61 | 0 | 11.7 | 30.58 | 5.86 | 36.44 | 30.39 | 15.76 | 0 | 25.77 | 41.53 |
19Q3 | 16.97 | 14.18 | 13.39 | 7.7 | 0 | 14.19 | 34.47 | 5.79 | 40.26 | 30.39 | 15.76 | 0 | 15.32 | 31.08 |
19Q2 | 22.23 | 10.88 | 13.27 | 7.64 | 0 | 10.73 | 45.2 | 5.78 | 50.98 | 30.39 | 15.76 | 0 | 8.46 | 24.22 |
19Q1 | 16.57 | 8.23 | 11.91 | 7.66 | 0 | 8.48 | 27.63 | 5.77 | 33.4 | 30.39 | 14.2 | 0 | 19.81 | 34.01 |
18Q4 | 20.76 | 11.05 | 11.56 | 7.68 | 0 | 9.76 | 28.29 | 3.92 | 32.2 | 30.39 | 14.2 | 0 | 15.86 | 30.06 |
18Q3 | 30.58 | 12.99 | 11.58 | 6.18 | 0 | 11.29 | 42.18 | 3.97 | 46.15 | 30.39 | 14.2 | 0 | 11.41 | 25.61 |
18Q2 | 30.34 | 11.32 | 11.56 | 6.07 | 0 | 10.37 | 38.19 | 3.96 | 42.16 | 43.41 | 14.2 | 0 | 6.61 | 20.81 |
18Q1 | 19.32 | 8.86 | 11.0 | 5.94 | 0 | 7.35 | 22.58 | 4.02 | 26.6 | 43.41 | 13.13 | 0 | 13.91 | 27.04 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 4.09 | 28.19 | 43.41 | 0 | 0 | 0 | 24.22 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 24.06 | 4.46 | 28.52 | 43.41 | 0 | 0 | 0 | 21.45 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 27.54 | 4.47 | 32.01 | 43.41 | 0 | 0 | 0 | 17.45 |
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 | 42.55 | 17.94 | 23.14 | 9.52 | 0 | 17.06 | 48.53 | 11.06 | 59.59 | 30.39 | 21.6 | 0 | 58.25 | 79.84 |
2020 | 20.3 | 21.62 | 17.83 | 8.73 | 0 | 18.27 | 45.62 | 6.17 | 51.79 | 30.39 | 18.26 | 0 | 36.92 | 55.18 |
2019 | 15.02 | 11.95 | 13.86 | 7.61 | 0 | 11.7 | 30.58 | 5.86 | 36.44 | 30.39 | 15.76 | 0 | 25.77 | 41.53 |
2018 | 20.76 | 11.05 | 11.56 | 7.68 | 0 | 9.76 | 28.29 | 3.92 | 32.2 | 30.39 | 14.2 | 0 | 15.86 | 30.06 |
2017 | 19.84 | 9.38 | 11.54 | 5.8 | 0 | 8.96 | 24.1 | 4.09 | 28.19 | 43.41 | 13.13 | 0 | 11.1 | 24.22 |
2016 | 18.44 | 11.08 | 10.54 | 5.81 | 0 | 8.34 | 17.89 | 4.46 | 22.35 | 43.41 | 12.64 | 0 | 4.82 | 17.46 |
2015 | 10.88 | 10.46 | 11.24 | 6.12 | 0 | 8.36 | 16.83 | 5.11 | 21.93 | 44.11 | 11.87 | 0 | 7.75 | 19.62 |
2014 | 11.59 | 12.02 | 12.19 | 6.79 | 0 | 8.1 | 17.83 | 5.13 | 22.97 | 44.11 | 10.38 | 0 | 14.45 | 24.83 |
2013 | 9.95 | 12.03 | 11.83 | 7.27 | 0 | 7.2 | 16.28 | 4.55 | 20.82 | 43.32 | 9.36 | 0 | 10.17 | 19.54 |
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 | 40.99 | 0.06 | 0 | 0.03 | 0 | 0.03 | 0.02 | 0 | 0 | 0.85 | -0.99 | 10.13 | 2.4 | 23.69 | 2.81 | 285 |
21Q4 | 41.62 | 0.04 | 0 | 0.03 | 0 | 0 | 0.14 | 0 | 0.05 | -0.12 | 2.57 | 13.9 | 0.86 | 6.19 | 4.56 | 289 |
21Q3 | 49.75 | 0.05 | 0 | 0.03 | 0 | 0.18 | 0.03 | 0 | 0 | 0.14 | 0.09 | 16.8 | 3.42 | 20.36 | 4.70 | 290 |
21Q2 | 50.36 | 0.02 | 0 | 0.02 | 0 | 0.15 | 0.02 | 0 | 0 | -0.47 | 0 | 16.69 | 3.67 | 21.99 | 4.53 | 291 |
21Q1 | 41.56 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 13.22 | 2.39 | 18.08 | 3.77 | 291 |
20Q4 | 46.47 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 13.98 | 2.08 | 14.88 | 4.10 | 291 |
20Q3 | 47.07 | 0.08 | 0 | 0.01 | 0 | 0.19 | 0.07 | 0 | -0.01 | -0.35 | -0.28 | 13.42 | 2.75 | 20.49 | 3.70 | 291 |
20Q2 | 35.39 | 0.08 | 0 | 0.01 | 0 | 0.11 | 0.06 | 0.03 | 0 | -0.35 | 1.13 | 10.85 | 1.92 | 17.70 | 3.15 | 291 |
20Q1 | 22.06 | 0.09 | 0.01 | 0.01 | 0 | 0 | 0 | -0.06 | 0.15 | 0.12 | -4.45 | 0.69 | 0.25 | 36.23 | 0.18 | 291 |
19Q4 | 27.13 | 0.1 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.33 | 3.39 | 9.66 | -0.14 | 0.00 | 3.37 | 291 |
19Q3 | 27.13 | 0.09 | 0 | 0 | 0 | 0.18 | 0.01 | 0 | 0 | -0.03 | 1.84 | 8.36 | 1.59 | 19.02 | 2.35 | 291 |
19Q2 | 21.82 | 0.13 | 0 | 0 | 0 | 0.07 | 0.18 | 0 | 0 | 0.08 | 0.73 | 5.3 | 1.06 | 20.00 | 1.49 | 291 |
19Q1 | 18.81 | 0.09 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.01 | 1.31 | 4.78 | 0.94 | 19.67 | 1.36 | 291 |
18Q4 | 22.84 | 0.12 | 0 | 0 | 0 | 0 | -0.04 | 0 | -0.5 | 0.14 | 0.02 | 4.9 | 0.55 | 11.22 | 1.17 | 375 |
18Q3 | 24.84 | 0.1 | 0 | 0 | 0.01 | 0.05 | 0.01 | 0 | 0.02 | 0.05 | 0.24 | 5.91 | 1.19 | 20.14 | 1.28 | 375 |
18Q2 | 21.04 | 0.13 | 0 | 0 | 0.01 | 0.06 | 0.07 | 0 | 0 | 0.39 | 0.73 | 4.6 | 0.95 | 20.65 | 0.90 | 416 |
18Q1 | 17.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 3.28 | 0.7 | 21.34 | 0.63 | 416 |
17Q4 | 18.87 | 0.12 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0.02 | -0.15 | -0.44 | 2.8 | 0.42 | 15.00 | 0.58 | 416 |
17Q3 | 21.6 | 0.09 | 0 | 0 | 0.01 | 0.11 | 0.03 | 0 | 0.08 | -0.03 | 0.1 | 4.79 | 0.89 | 18.58 | 0.96 | 416 |
17Q2 | 18.67 | 0 | 0 | 0 | 0 | 0.23 | 0.07 | 0 | 0.07 | 0.05 | 0.14 | 3.45 | 0.65 | 18.84 | 0.70 | 416 |
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 | 183.28 | 0.19 | 0.01 | 0.09 | 0 | 0.34 | 0.2 | 0 | 0.06 | -0.55 | 3.96 | 60.61 | 10.34 | 17.06 | 17.64 | 289 |
2020 | 151.0 | 0 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24 | 38.94 | 7.01 | 18.00 | 11.14 | 291 |
2019 | 94.88 | 0.41 | 0.06 | 0.04 | 0.02 | 0.25 | 0.23 | -0.01 | 0 | -0.27 | 7.28 | 28.1 | 3.45 | 12.28 | 8.57 | 291 |
2018 | 86.51 | 0.44 | 0.05 | 0 | 0.02 | 0.11 | 0.07 | 0 | 0 | 0.4 | 1.4 | 18.7 | 3.38 | 18.07 | 4.16 | 375 |
2017 | 75.03 | 0.39 | 0.04 | 0 | 0.02 | 0.34 | 0.07 | 0 | 0.3 | -0.7 | -0.88 | 12.62 | 2.3 | 18.23 | 2.58 | 416 |
2016 | 65.59 | 0.43 | 0.02 | 0 | 0.12 | 0.16 | 0.03 | 0 | 0.02 | -0.11 | -0.28 | 7.25 | 1.45 | 20.00 | 1.57 | 416 |
2015 | 66.05 | 0.55 | 0.01 | 0 | 0.01 | 0.31 | 0.11 | -0.03 | -0.2 | 0.24 | 0.63 | 9.12 | 1.73 | 18.97 | 1.98 | 416 |
2014 | 76.86 | 0.6 | 0.01 | 0 | 0 | 0.16 | 0.07 | 0.01 | 1.13 | 0.69 | 2.55 | 16.88 | 2.84 | 16.82 | 3.62 | 412 |
2013 | 77.95 | 0.41 | 0 | 0 | 0 | 0.02 | 0.12 | 0 | 0.08 | 0.29 | 0.58 | 17.2 | 2.53 | 14.71 | 3.80 | 406 |
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 | 40.99 | 21.63 | 19.36 | 47.23 | 11.13 | 27.15 | -0.99 | 10.13 | 7.98 | 2.81 |
21Q4 | 41.62 | 21.06 | 20.56 | 49.40 | 11.33 | 27.23 | 2.57 | 13.9 | 13.2 | 4.56 |
21Q3 | 49.75 | 24.36 | 25.38 | 51.03 | 16.72 | 33.61 | 0.09 | 16.8 | 13.62 | 4.70 |
21Q2 | 50.36 | 25.07 | 25.29 | 50.21 | 16.69 | 33.14 | 0 | 16.69 | 13.2 | 4.53 |
21Q1 | 41.56 | 21.63 | 19.93 | 47.95 | 11.91 | 28.67 | 1.3 | 13.22 | 11.0 | 3.77 |
20Q4 | 46.47 | 24.63 | 21.84 | 46.99 | 13.61 | 29.29 | 0.37 | 13.98 | 11.94 | 4.10 |
20Q3 | 47.07 | 25.63 | 21.44 | 45.54 | 13.7 | 29.11 | -0.28 | 13.42 | 10.8 | 3.70 |
20Q2 | 35.39 | 18.56 | 16.84 | 47.57 | 9.72 | 27.46 | 1.13 | 10.85 | 9.18 | 3.15 |
20Q1 | 22.06 | 11.63 | 10.43 | 47.28 | 5.14 | 23.29 | -4.45 | 0.69 | 0.54 | 0.18 |
19Q4 | 27.13 | 14.43 | 12.7 | 46.81 | 6.26 | 23.08 | 3.39 | 9.66 | 9.82 | 3.37 |
19Q3 | 27.13 | 14.27 | 12.85 | 47.39 | 6.52 | 24.03 | 1.84 | 8.36 | 6.86 | 2.35 |
19Q2 | 21.82 | 11.76 | 10.05 | 46.07 | 4.57 | 20.93 | 0.73 | 5.3 | 4.34 | 1.49 |
19Q1 | 18.81 | 10.27 | 8.53 | 45.38 | 3.47 | 18.44 | 1.31 | 4.78 | 3.95 | 1.36 |
18Q4 | 22.84 | 12.23 | 10.61 | 46.46 | 4.88 | 21.38 | 0.02 | 4.9 | 4.4 | 1.17 |
18Q3 | 24.84 | 13.39 | 11.45 | 46.11 | 5.67 | 22.84 | 0.24 | 5.91 | 4.8 | 1.28 |
18Q2 | 21.04 | 11.56 | 9.48 | 45.06 | 3.87 | 18.39 | 0.73 | 4.6 | 3.75 | 0.90 |
18Q1 | 17.79 | 9.92 | 7.87 | 44.25 | 2.88 | 16.17 | 0.41 | 3.28 | 2.64 | 0.63 |
17Q4 | 18.87 | 10.61 | 8.26 | 43.76 | 3.23 | 17.13 | -0.44 | 2.8 | 2.42 | 0.58 |
17Q3 | 21.6 | 11.65 | 9.94 | 46.04 | 4.68 | 21.68 | 0.1 | 4.79 | 4.0 | 0.96 |
17Q2 | 18.67 | 10.36 | 8.31 | 44.49 | 3.31 | 17.73 | 0.14 | 3.45 | 2.92 | 0.70 |
- 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 | 40.99 | 11.13 | 7.98 | 24.72 | 2.81 | -1.37 | -22.29 | -25.46 | -5.90 | -7.12 | -1.51 | -26.01 | -38.38 |
21Q4 | 41.62 | 11.33 | 13.2 | 33.41 | 4.56 | -10.44 | 11.03 | 11.22 | -2.37 | 19.12 | -16.34 | -1.10 | -2.98 |
21Q3 | 49.75 | 16.72 | 13.62 | 33.78 | 4.70 | 5.69 | 18.48 | 27.03 | 23.99 | 35.42 | -1.21 | 1.96 | 3.75 |
21Q2 | 50.36 | 16.69 | 13.2 | 33.13 | 4.53 | 42.30 | 8.09 | 43.81 | 65.35 | 1019.12 | 21.17 | 4.15 | 20.16 |
21Q1 | 41.56 | 11.91 | 11.0 | 31.81 | 3.77 | 88.40 | 916.29 | 1994.44 | 79.84 | 1008.05 | -10.57 | 5.72 | -8.05 |
20Q4 | 46.47 | 13.61 | 11.94 | 30.09 | 4.10 | 71.29 | -15.45 | 21.66 | 72.40 | 39.55 | -1.27 | 5.54 | 10.81 |
20Q3 | 47.07 | 13.7 | 10.8 | 28.51 | 3.70 | 73.50 | -7.53 | 57.45 | 67.84 | 84.43 | 33.00 | -6.98 | 17.46 |
20Q2 | 35.39 | 9.72 | 9.18 | 30.65 | 3.15 | 62.19 | 26.18 | 111.41 | 39.73 | 12.32 | 60.43 | 879.23 | 1650.00 |
20Q1 | 22.06 | 5.14 | 0.54 | 3.13 | 0.18 | 17.28 | -87.68 | -86.76 | 18.03 | 50.63 | -18.69 | -91.21 | -94.66 |
19Q4 | 27.13 | 6.26 | 9.82 | 35.59 | 3.37 | 18.78 | 65.84 | 188.03 | 14.00 | 135.81 | 0.00 | 15.44 | 43.40 |
19Q3 | 27.13 | 6.52 | 6.86 | 30.83 | 2.35 | 9.22 | 29.48 | 83.59 | 6.46 | 74.58 | 24.34 | 26.92 | 57.72 |
19Q2 | 21.82 | 4.57 | 4.34 | 24.29 | 1.49 | 3.71 | 11.07 | 65.56 | 4.72 | 90.72 | 16.00 | -4.41 | 9.56 |
19Q1 | 18.81 | 3.47 | 3.95 | 25.41 | 1.36 | 5.73 | 37.72 | 115.87 | 13.38 | 108.80 | -17.64 | 18.41 | 16.24 |
18Q4 | 22.84 | 4.88 | 4.4 | 21.46 | 1.17 | 21.04 | 44.80 | 101.72 | 18.02 | 67.53 | -8.05 | -9.87 | -8.59 |
18Q3 | 24.84 | 5.67 | 4.8 | 23.81 | 1.28 | 15.00 | 7.40 | 33.33 | 13.84 | 30.95 | 18.06 | 8.87 | 42.22 |
18Q2 | 21.04 | 3.87 | 3.75 | 21.87 | 0.90 | 12.69 | 18.22 | 28.57 | - | - | 18.27 | 18.54 | 42.86 |
18Q1 | 17.79 | 2.88 | 2.64 | 18.45 | 0.63 | - | 0.00 | - | - | - | -5.72 | 24.49 | 8.62 |
17Q4 | 18.87 | 3.23 | 2.42 | 14.82 | 0.58 | - | 0.00 | - | - | - | -12.64 | -33.15 | -39.58 |
17Q3 | 21.6 | 4.68 | 4.0 | 22.17 | 0.96 | - | 0.00 | - | - | - | 15.69 | 19.84 | 37.14 |
17Q2 | 18.67 | 3.31 | 2.92 | 18.50 | 0.70 | - | 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 | 183.28 | 56.65 | 51.02 | 33.07 | 17.34 | 21.38 | 34.34 | 57.18 | 28.23 | 58.07 |
2020 | 151.0 | 42.17 | 32.46 | 25.79 | 10.97 | 59.15 | 102.64 | 30.00 | -12.90 | 29.98 |
2019 | 94.88 | 20.81 | 24.97 | 29.61 | 8.44 | 9.68 | 20.29 | 60.06 | 36.96 | 104.85 |
2018 | 86.51 | 17.3 | 15.6 | 21.62 | 4.12 | 15.30 | 28.15 | 45.25 | 28.54 | 61.57 |
2017 | 75.03 | 13.5 | 10.74 | 16.82 | 2.55 | 14.39 | 79.52 | 64.47 | 52.22 | 63.46 |
2016 | 65.59 | 7.52 | 6.53 | 11.05 | 1.56 | -0.70 | -11.43 | -20.85 | -19.93 | -20.00 |
2015 | 66.05 | 8.49 | 8.25 | 13.80 | 1.95 | -14.06 | -40.79 | -44.71 | -37.16 | -45.22 |
2014 | 76.86 | 14.34 | 14.92 | 21.96 | 3.56 | -1.40 | -13.67 | -3.49 | -0.45 | -4.81 |
2013 | 77.95 | 16.61 | 15.46 | 22.06 | 3.74 | 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 | 47.23 | 27.15 | 24.72 | 109.87 | -9.77 |
21Q4 | 49.40 | 27.23 | 33.41 | 81.51 | 18.49 |
21Q3 | 51.03 | 33.61 | 33.78 | 99.52 | 0.54 |
21Q2 | 50.21 | 33.14 | 33.13 | 100.00 | -0.00 |
21Q1 | 47.95 | 28.67 | 31.81 | 90.09 | 9.83 |
20Q4 | 46.99 | 29.29 | 30.09 | 97.35 | 2.65 |
20Q3 | 45.54 | 29.11 | 28.51 | 102.09 | -2.09 |
20Q2 | 47.57 | 27.46 | 30.65 | 89.59 | 10.41 |
20Q1 | 47.28 | 23.29 | 3.13 | 744.93 | -644.93 |
19Q4 | 46.81 | 23.08 | 35.59 | 64.80 | 35.09 |
19Q3 | 47.39 | 24.03 | 30.83 | 77.99 | 22.01 |
19Q2 | 46.07 | 20.93 | 24.29 | 86.23 | 13.77 |
19Q1 | 45.38 | 18.44 | 25.41 | 72.59 | 27.41 |
18Q4 | 46.46 | 21.38 | 21.46 | 99.59 | 0.41 |
18Q3 | 46.11 | 22.84 | 23.81 | 95.94 | 4.06 |
18Q2 | 45.06 | 18.39 | 21.87 | 84.13 | 15.87 |
18Q1 | 44.25 | 16.17 | 18.45 | 87.80 | 12.50 |
17Q4 | 43.76 | 17.13 | 14.82 | 115.36 | -15.71 |
17Q3 | 46.04 | 21.68 | 22.17 | 97.70 | 2.09 |
17Q2 | 44.49 | 17.73 | 18.50 | 95.94 | 4.06 |
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 | 49.74 | 30.91 | 0.70 | 33.07 | 49.66 | 32.09 | 93.47 | 6.53 | 2.51 |
2020 | 46.72 | 27.93 | 0.66 | 25.79 | 37.84 | 24.88 | 108.29 | -8.32 | 3.11 |
2019 | 46.52 | 21.94 | 0.81 | 29.61 | 34.75 | 23.49 | 74.06 | 25.91 | 2.70 |
2018 | 45.56 | 20.00 | 0.53 | 21.62 | 22.03 | 15.40 | 92.51 | 7.49 | 2.30 |
2017 | 44.61 | 17.99 | 0.61 | 16.82 | 14.52 | 10.75 | 106.97 | -6.97 | 0.00 |
2016 | 41.26 | 11.47 | 0.91 | 11.05 | 8.29 | 6.32 | 103.72 | -3.86 | 0.00 |
2015 | 42.63 | 12.85 | 1.20 | 13.80 | 9.88 | 7.61 | 93.09 | 6.91 | 0.00 |
2014 | 45.82 | 18.65 | 1.12 | 21.96 | 18.35 | 14.27 | 84.95 | 15.11 | 0.00 |
2013 | 45.89 | 21.32 | 1.50 | 22.06 | 20.88 | 16.13 | 96.57 | 3.37 | 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 | 2.18 | 0.84 | 41 | 108 |
21Q4 | 2.02 | 0.97 | 45 | 94 |
21Q3 | 2.17 | 1.23 | 41 | 74 |
21Q2 | 2.31 | 1.34 | 39 | 67 |
21Q1 | 1.95 | 1.20 | 46 | 75 |
20Q4 | 2.09 | 1.38 | 43 | 65 |
20Q3 | 2.32 | 1.40 | 39 | 64 |
20Q2 | 2.30 | 1.09 | 39 | 83 |
20Q1 | 1.77 | 0.80 | 51 | 114 |
19Q4 | 2.08 | 1.06 | 43 | 85 |
19Q3 | 2.16 | 1.07 | 42 | 84 |
19Q2 | 2.28 | 0.93 | 39 | 97 |
19Q1 | 1.95 | 0.88 | 46 | 103 |
18Q4 | 1.90 | 1.06 | 47 | 86 |
18Q3 | 2.04 | 1.16 | 44 | 78 |
18Q2 | 2.09 | 1.02 | 43 | 88 |
18Q1 | 1.95 | 0.88 | 46 | 103 |
17Q4 | 1.56 | 0.96 | 58 | 94 |
17Q3 | 1.56 | 1.11 | 58 | 82 |
17Q2 | 1.61 | 0.97 | 56 | 93 |
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 | 9.26 | 4.50 | 39 | 81 |
2020 | 8.99 | 5.08 | 40 | 71 |
2019 | 8.25 | 3.99 | 44 | 91 |
2018 | 8.47 | 4.08 | 43 | 89 |
2017 | 7.34 | 3.76 | 49 | 96 |
2016 | 6.09 | 3.54 | 59 | 103 |
2015 | 5.88 | 3.23 | 62 | 112 |
2014 | 6.39 | 3.47 | 57 | 105 |
2013 | 6.72 | 3.68 | 54 | 99 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
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 | 0.35 | 0.3 | 183.28 | 616.66 | 0.00 |
2020 | 0.36 | 0.4 | 151.0 | 682.67 | 0.00 |
2019 | 0.32 | 2.41 | 94.88 | 297.78 | 0.00 |
2018 | 0.33 | 2.43 | 86.51 | 403.08 | 0.00 |
2017 | 0.28 | 2.4 | 75.03 | 300.61 | 0.00 |
2016 | 0.24 | 1.4 | 65.59 | 339.58 | 0.00 |
2015 | 0.24 | 1.31 | 66.05 | 758.86 | 0.00 |
2014 | 0.23 | 0 | 76.86 | 3156.64 | 0.00 |
2013 | 0.22 | 0 | 77.95 | 3083.04 | 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 | 40.99 | 1.43 | 1.13 | 5.67 | 3.49 | 2.76 | 13.83 |
21Q4 | 41.62 | 1.47 | 1.42 | 6.38 | 3.53 | 3.41 | 15.33 |
21Q3 | 49.75 | 1.47 | 1.38 | 5.84 | 2.95 | 2.77 | 11.74 |
21Q2 | 50.36 | 1.63 | 1.34 | 5.61 | 3.24 | 2.66 | 11.14 |
21Q1 | 41.56 | 1.55 | 1.16 | 5.32 | 3.73 | 2.79 | 12.80 |
20Q4 | 46.47 | 1.69 | 1.38 | 5.15 | 3.64 | 2.97 | 11.08 |
20Q3 | 47.07 | 1.34 | 1.28 | 5.08 | 2.85 | 2.72 | 10.79 |
20Q2 | 35.39 | 1.3 | 1.01 | 4.79 | 3.67 | 2.85 | 13.53 |
20Q1 | 22.06 | 1.02 | 0.7 | 3.57 | 4.62 | 3.17 | 16.18 |
19Q4 | 27.13 | 1.24 | 0.94 | 4.28 | 4.57 | 3.46 | 15.78 |
19Q3 | 27.13 | 1.19 | 0.9 | 4.28 | 4.39 | 3.32 | 15.78 |
19Q2 | 21.82 | 0.92 | 0.82 | 3.75 | 4.22 | 3.76 | 17.19 |
19Q1 | 18.81 | 0.64 | 0.82 | 3.66 | 3.40 | 4.36 | 19.46 |
18Q4 | 22.84 | 0.87 | 0.85 | 4.07 | 3.81 | 3.72 | 17.82 |
18Q3 | 24.84 | 0.94 | 0.86 | 3.95 | 3.78 | 3.46 | 15.90 |
18Q2 | 21.04 | 0.98 | 0.83 | 3.76 | 4.66 | 3.94 | 17.87 |
18Q1 | 17.79 | 0.71 | 0.78 | 3.52 | 3.99 | 4.38 | 19.79 |
17Q4 | 18.87 | 0.8 | 0.72 | 3.5 | 4.24 | 3.82 | 18.55 |
17Q3 | 21.6 | 0.85 | 0.79 | 3.61 | 3.94 | 3.66 | 16.71 |
17Q2 | 18.67 | 0.79 | 0.77 | 3.44 | 4.23 | 4.12 | 18.43 |
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 | 183.28 | 6.13 | 5.3 | 23.15 | 3.34 | 2.89 | 12.63 |
2020 | 151.0 | 5.35 | 4.36 | 18.58 | 3.54 | 2.89 | 12.30 |
2019 | 94.88 | 3.99 | 3.48 | 15.96 | 4.21 | 3.67 | 16.82 |
2018 | 86.51 | 3.5 | 3.31 | 15.31 | 4.05 | 3.83 | 17.70 |
2017 | 75.03 | 3.1 | 3.01 | 13.87 | 4.13 | 4.01 | 18.49 |
2016 | 65.59 | 3.22 | 2.95 | 13.39 | 4.91 | 4.50 | 20.41 |
2015 | 66.05 | 3.48 | 3.13 | 13.03 | 5.27 | 4.74 | 19.73 |
2014 | 76.86 | 5.0 | 3.28 | 12.62 | 6.51 | 4.27 | 16.42 |
2013 | 77.95 | 3.71 | 3.69 | 11.73 | 4.76 | 4.73 | 15.05 |
合約負債 (億) |
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合約負債 (億) |
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