2480 敦陽科 (上市) - 區塊鏈,金融科技...
10.64億
股本
95.19億
市值
89.5
收盤價 (08-12)
234張 -46.29%
成交量 (08-12)
0.86%
融資餘額佔股本
3.44%
融資使用率
0.83
本益成長比
1.71
總報酬本益比
13.8~16.87%
預估今年成長率
N/A
預估5年年化成長率
0.928
本業收入比(5年平均)
3.48
淨值比
0.22%
單日周轉率(>10%留意)
1.71%
5日周轉率(>30%留意)
6.57%
20日周轉率(>100%留意)
4.61
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
敦陽科 | 2.52% | 2.29% | 7.06% | -1.1% | 6.04% | 31.23% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
敦陽科 | 163.29% | 22.0% | 9.0% | 91.0% | 37.0% | 7.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
89.5 | -16.16% | 75.04 | 84.05 | -6.09% | N/A | N/A | N/A | N/A | 18.1% | 105.7 |
- 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 | 14.38 | 101.55 | 13.46 | 98.48 | 10.03 | 最低殖利率 | 7.14% | 93.11 | 4.03 | 90.3 | 0.89 | 最高淨值比 | 2.47 | 63.52 | -29.03 |
最低價本益比 | 10.24 | 72.33 | -19.18 | 70.15 | -21.62 | 最高殖利率 | 9.75% | 68.19 | -23.81 | 66.13 | -26.11 | 最低淨值比 | 1.65 | 42.44 | -52.58 |
- 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 | 101.5 | 72.8 | 7.06 | 14.37 | 10.31 | 6.65 | 6.55% | 9.13% | 3.76 | 2.8 |
110 | 73.7 | 65.5 | 5.97 | 12.35 | 10.97 | 5.62 | 7.63% | 8.58% | 3.08 | 2.61 |
109 | 75.9 | 34.65 | 4.65 | 16.32 | 7.45 | 4.3 | 5.67% | 12.41% | 3.25 | 1.83 |
108 | 62.8 | 38.8 | 4.17 | 15.06 | 9.3 | 4.45 | 7.09% | 11.47% | 2.47 | 1.65 |
107 | 43.4 | 34.35 | 3.77 | 11.51 | 9.11 | 3.42 | 7.88% | 9.96% | 1.81 | 1.49 |
106 | 36.4 | 27.35 | 2.53 | 14.39 | 10.81 | 2.62 | 7.2% | 9.58% | 1.82 | 1.37 |
105 | 29.1 | 23.45 | 2.23 | 13.05 | 10.52 | 2.1 | 7.22% | 8.96% | 1.51 | 1.51 |
104 | 30.9 | 20.15 | 1.98 | 15.61 | 10.18 | 2.0 | 6.47% | 9.93% | 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 | 10.64億 | 30.27% | 54.83% | 0.0% | 162.69% | 941百萬 | 25.92% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 11.56 | 9.8 | 9.44 | 10.75 | 8.03 |
ROE | 21.82 | 17.69 | 16.42 | 15.64 | 11.59 |
本業收入比 | 95.36 | 90.35 | 91.40 | 94.52 | 92.58 |
自由現金流量(億) | 5.05 | 4.09 | 6.13 | 0.93 | 3.05 |
利息保障倍數 | 551.20 | 360.80 | 335.93 | 731.59 | 6386.07 |
- 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(%) |
---|---|---|
2.2 | 1.81 | 21.55 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.75 | 1.62 | 69.75 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.72 | 1.26 | 36.51 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.71 | 2.09 | -0.181 |
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 |
---|---|---|---|---|---|
2022-08-12 | 89.5 | 234 | -46.29% | 3.44% | 6.5% |
2022-08-11 | 89.2 | 436 | 23.95% | 3.23% | 1.25% |
2022-08-10 | 88.9 | 352 | -7.01% | 3.19% | -1.85% |
2022-08-09 | 88.9 | 378 | -10.04% | 3.25% | -0.61% |
2022-08-08 | 87.3 | 420 | 24.61% | 3.27% | -0.61% |
2022-08-05 | 85.9 | 337 | -18.24% | 3.29% | 3.13% |
2022-08-04 | 84.5 | 413 | 62.62% | 3.19% | -0.62% |
2022-08-03 | 85.9 | 254 | -39.12% | 3.21% | -0.62% |
2022-08-02 | 86.5 | 417 | -19.85% | 3.23% | 6.6% |
2022-08-01 | 87.5 | 520 | 12.1% | 3.03% | 2.02% |
2022-07-29 | 86.8 | 464 | 38.8% | 2.97% | 8.79% |
2022-07-28 | 85.1 | 334 | -11.47% | 2.73% | 6.64% |
2022-07-27 | 84.7 | 377 | 42.54% | 2.56% | 24.88% |
2022-07-26 | 83.8 | 265 | -27.25% | 2.05% | 14.53% |
2022-07-25 | 84.0 | 364 | 90.94% | 1.79% | 16.23% |
2022-07-22 | 84.0 | 190 | -29.49% | 1.54% | -3.14% |
2022-07-21 | 83.0 | 270 | -8.59% | 1.59% | 0.63% |
2022-07-20 | 81.7 | 296 | 30.65% | 1.58% | 10.49% |
2022-07-19 | 81.7 | 226 | -47.84% | 1.43% | 13.49% |
2022-07-18 | 83.6 | 434 | 201.56% | 1.26% | 22.33% |
2022-07-15 | 80.0 | 144 | 6.54% | 1.03% | 7.29% |
2022-07-14 | 78.9 | 135 | -39.58% | 0.96% | 1.05% |
2022-07-13 | 79.0 | 223 | 57.9% | 0.95% | 10.47% |
2022-07-12 | 79.0 | 141 | -65.19% | 0.86% | 30.3% |
2022-07-11 | 79.1 | 407 | -9.13% | 0.66% | 53.49% |
2022-07-08 | 78.9 | 448 | 38.69% | 0.43% | 22.86% |
2022-07-07 | 76.9 | 323 | -47.68% | 0.35% | -18.6% |
2022-07-06 | 77.0 | 617 | 8.49% | 0.43% | -45.57% |
2022-07-05 | 81.1 | 569 | 140.33% | 0.79% | 6.76% |
2022-07-04 | 84.0 | 236 | -21.78% | 0.74% | 15.62% |
2022-07-01 | 85.1 | 302 | 12.7% | 0.64% | -4.48% |
2022-06-30 | 86.1 | 268 | 12.84% | 0.67% | 34.0% |
2022-06-29 | 87.8 | 238 | 160.56% | 0.5% | 38.89% |
2022-06-28 | 85.4 | 91 | -43.1% | 0.36% | 9.09% |
2022-06-27 | 85.2 | 160 | -30.1% | 0.33% | 0.0% |
2022-06-24 | 85.3 | 229 | -64.57% | 0.33% | 0.0% |
2022-06-23 | 85.3 | 648 | -39.06% | 0.33% | -36.54% |
2022-06-22 | 89.1 | 1064 | 74.74% | 0.52% | -29.73% |
2022-06-21 | 89.5 | 609 | -8.77% | 0.74% | -38.33% |
2022-06-20 | 89.8 | 667 | 162.89% | 1.2% | -6.25% |
2022-06-17 | 90.6 | 254 | -36.5% | 1.28% | -0.78% |
2022-06-16 | 90.6 | 400 | 7.01% | 1.29% | -4.44% |
2022-06-15 | 91.0 | 373 | 33.28% | 1.35% | -2.17% |
2022-06-14 | 90.6 | 280 | 40.73% | 1.38% | -1.43% |
2022-06-13 | 90.9 | 199 | -8.21% | 1.4% | -2.78% |
2022-06-10 | 91.4 | 217 | 51.4% | 1.44% | -3.36% |
2022-06-09 | 90.8 | 143 | -1.84% | 1.49% | 4.2% |
2022-06-08 | 90.3 | 146 | -1.17% | 1.43% | -3.38% |
2022-06-07 | 90.4 | 147 | 26.38% | 1.48% | 0.0% |
2022-06-06 | 90.7 | 116 | -18.2% | 1.48% | 0.0% |
2022-06-02 | 91.0 | 143 | -10.06% | 1.48% | 0.0% |
2022-06-01 | 90.9 | 159 | 62.56% | 1.48% | -0.67% |
2022-05-31 | 90.3 | 97 | -22.04% | 1.49% | 2.76% |
2022-05-30 | 90.3 | 125 | 41.4% | 1.45% | 2.84% |
2022-05-27 | 90.1 | 88 | 19.4% | 1.41% | 0.71% |
2022-05-26 | 89.9 | 74 | -19.57% | 1.4% | -1.41% |
2022-05-25 | 90.0 | 92 | -22.35% | 1.42% | 0.0% |
2022-05-24 | 90.1 | 119 | 45.01% | 1.42% | 0.0% |
2022-05-23 | 90.1 | 82 | 37.71% | 1.42% | 0.0% |
2022-05-20 | 90.5 | 59 | -44.7% | 1.42% | 0.0% |
2022-05-19 | 90.8 | 107 | -27.25% | 1.42% | -0.7% |
2022-05-18 | 91.4 | 148 | 12.26% | 1.43% | 0.0% |
2022-05-17 | 90.7 | 131 | -53.81% | 1.43% | -0.69% |
2022-05-16 | 90.9 | 285 | 3.7% | 1.44% | 0.7% |
2022-05-13 | 91.9 | 275 | -1.35% | 1.43% | -1.38% |
2022-05-12 | 89.7 | 279 | 99.62% | 1.45% | -0.68% |
2022-05-11 | 90.1 | 139 | -37.86% | 1.46% | -0.68% |
2022-05-10 | 90.6 | 225 | 18.87% | 1.47% | 0.0% |
2022-05-09 | 90.2 | 189 | 12.0% | 1.47% | -3.29% |
2022-05-06 | 90.5 | 169 | -6.43% | 1.52% | 2.01% |
2022-05-05 | 91.7 | 180 | 38.96% | 1.49% | -2.61% |
2022-05-04 | 91.9 | 130 | -38.53% | 1.53% | 2.0% |
2022-05-03 | 92.2 | 211 | 36.66% | 1.5% | 1.35% |
2022-04-29 | 90.6 | 154 | 12.09% | 1.48% | -0.67% |
2022-04-28 | 90.3 | 138 | -49.14% | 1.49% | -1.32% |
2022-04-27 | 90.6 | 271 | 202.28% | 1.51% | 0.67% |
2022-04-26 | 90.5 | 89 | -68.67% | 1.5% | 0.0% |
2022-04-25 | 90.4 | 286 | 87.59% | 1.5% | -9.09% |
2022-04-22 | 91.1 | 152 | 135.27% | 1.65% | -2.37% |
2022-04-21 | 90.8 | 64 | -22.39% | 1.69% | 1.2% |
2022-04-20 | 90.8 | 83 | 33.13% | 1.67% | -0.6% |
2022-04-19 | 91.0 | 62 | -48.59% | 1.68% | 0.0% |
2022-04-18 | 90.3 | 122 | -43.95% | 1.68% | -0.59% |
2022-04-15 | 90.3 | 218 | 51.71% | 1.69% | -2.31% |
2022-04-14 | 91.0 | 143 | -5.59% | 1.73% | 0.58% |
2022-04-13 | 91.3 | 152 | -11.52% | 1.72% | -0.58% |
2022-04-12 | 90.7 | 172 | -69.12% | 1.73% | -2.81% |
2022-04-11 | 90.3 | 557 | 434.37% | 1.78% | -2.2% |
2022-04-08 | 92.7 | 104 | -51.12% | 1.82% | -4.21% |
2022-04-07 | 92.6 | 213 | -12.86% | 1.9% | 0.53% |
2022-04-06 | 94.2 | 245 | 17.26% | 1.89% | -1.05% |
2022-04-01 | 93.0 | 208 | 51.77% | 1.91% | -3.54% |
2022-03-31 | 92.6 | 137 | -69.89% | 1.98% | -2.46% |
2022-03-30 | 92.6 | 457 | 29.98% | 2.03% | -6.02% |
2022-03-29 | 93.7 | 351 | -1.79% | 2.16% | -3.14% |
2022-03-28 | 92.6 | 358 | -71.53% | 2.23% | -1.33% |
2022-03-25 | 93.5 | 1257 | 16.13% | 2.26% | 3.2% |
2022-03-24 | 98.2 | 1083 | 81.83% | 2.19% | 15.26% |
2022-03-23 | 94.2 | 595 | -34.92% | 1.9% | 6.15% |
2022-03-22 | 91.9 | 915 | 169.04% | 1.79% | -18.64% |
2022-03-21 | 94.3 | 340 | -15.63% | 2.2% | 3.29% |
2022-03-18 | 95.2 | 403 | -70.34% | 2.13% | -6.58% |
2022-03-17 | 95.4 | 1359 | -51.51% | 2.28% | -3.8% |
2022-03-16 | 96.1 | 2803 | 142.23% | 2.37% | 1.28% |
2022-03-15 | 93.9 | 1157 | 98.5% | 2.34% | -8.24% |
2022-03-14 | 93.6 | 583 | -18.65% | 2.55% | -5.9% |
2022-03-11 | 95.0 | 716 | 4.49% | 2.71% | 7.11% |
2022-03-10 | 93.6 | 685 | -22.12% | 2.53% | 7.2% |
2022-03-09 | 91.4 | 880 | 3.95% | 2.36% | -5.6% |
2022-03-08 | 93.0 | 847 | -1.56% | 2.5% | 13.64% |
2022-03-07 | 91.5 | 860 | 47.54% | 2.2% | -0.9% |
2022-03-04 | 91.5 | 583 | -16.61% | 2.22% | -6.72% |
2022-03-03 | 92.3 | 699 | -34.92% | 2.38% | -4.03% |
2022-03-02 | 92.3 | 1075 | 29.81% | 2.48% | 2.06% |
2022-03-01 | 89.0 | 828 | 154.05% | 2.43% | 7.05% |
2022-02-25 | 85.4 | 325 | -34.18% | 2.27% | 9.66% |
2022-02-24 | 84.1 | 495 | 151.7% | 2.07% | -4.17% |
2022-02-23 | 85.1 | 196 | -20.53% | 2.16% | -1.37% |
2022-02-22 | 84.5 | 247 | 3.72% | 2.19% | -4.37% |
2022-02-21 | 84.4 | 238 | 96.26% | 2.29% | -0.87% |
2022-02-18 | 83.2 | 121 | -64.43% | 2.31% | -0.86% |
2022-02-17 | 83.5 | 341 | 46.4% | 2.33% | -0.85% |
2022-02-16 | 83.5 | 233 | 30.08% | 2.35% | -2.49% |
2022-02-15 | 82.8 | 179 | -33.54% | 2.41% | -0.82% |
2022-02-14 | 82.7 | 270 | 36.15% | 2.43% | -2.8% |
2022-02-11 | 82.8 | 198 | -64.15% | 2.5% | -3.1% |
2022-02-10 | 82.7 | 553 | 9.96% | 2.58% | -5.15% |
2022-02-09 | 84.2 | 503 | -30.24% | 2.72% | -5.56% |
2022-02-08 | 84.8 | 721 | 37.36% | 2.88% | 14.29% |
2022-02-07 | 83.4 | 525 | -14.53% | 2.52% | -7.35% |
2022-01-26 | 82.7 | 614 | -21.64% | 2.72% | -6.53% |
2022-01-25 | 80.5 | 784 | -47.13% | 2.91% | -5.83% |
2022-01-24 | 83.0 | 1484 | 319.76% | 3.09% | 9.19% |
2022-01-21 | 80.8 | 353 | 70.35% | 2.83% | 2.54% |
2022-01-20 | 80.5 | 207 | -42.22% | 2.76% | 1.47% |
2022-01-19 | 80.2 | 359 | -19.7% | 2.72% | 4.21% |
2022-01-18 | 79.8 | 447 | -53.62% | 2.61% | -8.42% |
2022-01-17 | 80.2 | 964 | -60.47% | 2.85% | -4.68% |
2022-01-14 | 80.0 | 2439 | 300.23% | 2.99% | 24.58% |
2022-01-13 | 79.6 | 609 | -16.46% | 2.4% | -4.38% |
2022-01-12 | 80.0 | 729 | -53.36% | 2.51% | -5.64% |
2022-01-11 | 78.4 | 1564 | 1249.22% | 2.66% | 10.37% |
2022-01-10 | 74.7 | 115 | -34.33% | 2.41% | 0.0% |
2022-01-07 | 74.2 | 176 | -16.99% | 2.41% | 0.84% |
2022-01-06 | 74.2 | 212 | 1.17% | 2.39% | -0.83% |
2022-01-05 | 74.9 | 210 | 15.96% | 2.41% | 0.42% |
2022-01-04 | 74.2 | 181 | -7.04% | 2.4% | 4.8% |
2022-01-03 | 73.5 | 195 | 294.02% | 2.29% | 0.0% |
2021-12-30 | 72.8 | 49 | -1.45% | 2.29% | 1.33% |
2021-12-29 | 72.8 | 50 | -68.87% | 2.26% | 0.0% |
2021-12-28 | 72.9 | 161 | 114.01% | 2.26% | 0.0% |
2021-12-27 | 72.8 | 75 | 23.54% | 2.26% | -0.44% |
2021-12-24 | 72.9 | 61 | -57.1% | 2.27% | 0.0% |
2021-12-23 | 72.9 | 142 | 92.6% | 2.27% | -0.44% |
2021-12-22 | 72.7 | 73 | -35.59% | 2.28% | -1.72% |
2021-12-21 | 72.7 | 114 | 45.85% | 2.32% | 0.43% |
2021-12-20 | 72.6 | 78 | -15.66% | 2.31% | 2.67% |
2021-12-17 | 72.7 | 93 | -4.0% | 2.25% | 0.9% |
2021-12-16 | 72.5 | 97 | -27.27% | 2.23% | -0.89% |
2021-12-15 | 72.5 | 133 | 57.86% | 2.25% | 0.45% |
2021-12-14 | 72.2 | 84 | -66.59% | 2.24% | -0.88% |
2021-12-13 | 72.3 | 253 | 93.92% | 2.26% | 0.0% |
2021-12-10 | 72.5 | 130 | 126.75% | 2.26% | -1.31% |
2021-12-09 | 72.4 | 57 | -11.52% | 2.29% | 0.0% |
2021-12-08 | 72.2 | 65 | -42.49% | 2.29% | -0.43% |
2021-12-07 | 72.2 | 113 | 79.81% | 2.3% | -0.86% |
2021-12-06 | 72.0 | 62 | -42.35% | 2.32% | 0.0% |
2021-12-03 | 72.0 | 109 | 82.25% | 2.32% | 0.0% |
2021-12-02 | 72.0 | 59 | -43.82% | 2.32% | 0.0% |
2021-12-01 | 72.0 | 106 | 55.85% | 2.32% | 0.87% |
2021-11-30 | 71.2 | 68 | -39.79% | 2.3% | 0.0% |
2021-11-29 | 71.0 | 113 | 17.54% | 2.3% | 0.0% |
2021-11-26 | 71.2 | 96 | -37.56% | 2.3% | 0.0% |
2021-11-25 | 71.5 | 154 | 0.78% | 2.3% | -0.86% |
2021-11-24 | 71.7 | 153 | 74.95% | 2.32% | 0.43% |
2021-11-23 | 72.0 | 87 | 31.93% | 2.31% | 0.43% |
2021-11-22 | 72.1 | 66 | -45.39% | 2.3% | 0.88% |
2021-11-19 | 72.2 | 121 | 6.92% | 2.28% | 0.88% |
2021-11-18 | 72.1 | 114 | -15.76% | 2.26% | 0.0% |
2021-11-17 | 72.0 | 135 | -12.39% | 2.26% | 0.89% |
2021-11-16 | 72.1 | 154 | 11.65% | 2.24% | 0.0% |
2021-11-15 | 71.8 | 138 | 46.97% | 2.24% | N/A |
2021-11-13 | 68.3 | 94 | -5.18% | N/A | N/A |
2021-11-12 | 72.0 | 99 | 29.03% | 2.22% | -0.45% |
2021-11-11 | 71.7 | 76 | -11.77% | 2.23% | 0.0% |
2021-11-10 | 71.8 | 87 | 10.82% | 2.23% | 0.45% |
2021-11-09 | 71.8 | 78 | -73.68% | 2.22% | 1.37% |
2021-11-08 | 71.8 | 299 | 11.76% | 2.19% | N/A |
2021-11-06 | 68.3 | 267 | 262.53% | N/A | N/A |
2021-11-05 | 71.3 | 73 | -57.52% | 2.15% | 1.42% |
2021-11-04 | 71.1 | 173 | -13.4% | 2.12% | -0.47% |
2021-11-03 | 70.7 | 200 | 32.31% | 2.13% | -0.47% |
2021-11-02 | 70.8 | 151 | -13.92% | 2.14% | -1.83% |
2021-11-01 | 71.2 | 176 | -8.35% | 2.18% | N/A |
2021-10-30 | 70.0 | 192 | 92.16% | N/A | N/A |
2021-10-29 | 70.7 | 100 | 41.02% | 2.18% | 1.4% |
2021-10-28 | 71.0 | 70 | -45.32% | 2.15% | 0.47% |
2021-10-27 | 70.7 | 129 | -40.91% | 2.14% | 3.38% |
2021-10-26 | 71.2 | 219 | -3.54% | 2.07% | 2.48% |
2021-10-25 | 71.2 | 227 | 82.52% | 2.02% | 1.0% |
2021-10-22 | 70.7 | 124 | -79.89% | 2.0% | 1.52% |
2021-10-21 | 70.7 | 619 | 565.57% | 1.97% | 1.03% |
2021-10-20 | 70.0 | 93 | -33.54% | 1.95% | 2.09% |
2021-10-19 | 69.8 | 140 | -27.09% | 1.91% | -1.04% |
2021-10-18 | 70.0 | 192 | 71.57% | 1.93% | 1.58% |
2021-10-15 | 69.9 | 112 | 53.52% | 1.9% | 3.26% |
2021-10-14 | 69.5 | 72 | -37.79% | 1.84% | 1.1% |
2021-10-13 | 69.4 | 117 | -42.76% | 1.82% | -0.55% |
2021-10-12 | 69.6 | 204 | 4.19% | 1.83% | 4.57% |
2021-10-08 | 69.9 | 196 | 84.37% | 1.75% | 3.55% |
2021-10-07 | 69.8 | 106 | -31.9% | 1.69% | 0.6% |
2021-10-06 | 69.5 | 156 | 42.4% | 1.68% | 3.7% |
2021-10-05 | 69.4 | 110 | -35.49% | 1.62% | 0.62% |
2021-10-04 | 69.0 | 170 | 1.64% | 1.61% | 1.9% |
2021-10-01 | 69.0 | 167 | 14.97% | 1.58% | 3.95% |
2021-09-30 | 69.7 | 145 | -3.12% | 1.52% | 2.01% |
2021-09-29 | 69.1 | 150 | 46.2% | 1.49% | 2.05% |
2021-09-28 | 69.4 | 103 | -47.75% | 1.46% | 5.04% |
2021-09-27 | 69.4 | 197 | 78.17% | 1.39% | 18.8% |
2021-09-24 | 68.8 | 110 | 79.71% | 1.17% | 11.43% |
2021-09-23 | 68.9 | 61 | -65.5% | 1.05% | 2.94% |
2021-09-22 | 68.4 | 178 | 104.12% | 1.02% | 18.6% |
2021-09-17 | 69.0 | 87 | 20.19% | 0.86% | 16.22% |
2021-09-16 | 69.2 | 72 | -29.92% | 0.74% | 13.85% |
2021-09-15 | 69.2 | 103 | -24.1% | 0.65% | 14.04% |
2021-09-14 | 69.4 | 136 | -11.72% | 0.57% | 1.79% |
2021-09-13 | 69.0 | 154 | 181.73% | 0.56% | -1.75% |
2021-09-10 | 68.6 | 54 | 15.0% | 0.57% | 9.62% |
2021-09-09 | 68.1 | 47 | -67.46% | 0.52% | 1.96% |
2021-09-08 | 67.9 | 146 | 197.43% | 0.51% | 21.43% |
2021-09-07 | 68.5 | 49 | -50.54% | 0.42% | 10.53% |
2021-09-06 | 68.4 | 99 | -3.88% | 0.38% | 0.0% |
2021-09-03 | 68.6 | 103 | 38.08% | 0.38% | 0.0% |
2021-09-02 | 68.8 | 75 | -30.34% | 0.38% | -2.56% |
2021-09-01 | 68.8 | 108 | 30.49% | 0.39% | -2.5% |
2021-08-31 | 68.3 | 82 | -12.05% | 0.4% | 2.56% |
2021-08-30 | 68.3 | 94 | 18.85% | 0.39% | -4.88% |
2021-08-27 | 68.2 | 79 | 77.42% | 0.41% | -4.65% |
2021-08-26 | 68.2 | 44 | -47.94% | 0.43% | 0.0% |
2021-08-25 | 68.2 | 85 | N/A | 0.43% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 5.12 | -12.46 | -2.66 | 6.86 |
2022/6 | 5.85 | 10.74 | 9.92 | 8.55 |
2022/5 | 5.29 | 0.06 | 0.32 | 8.25 |
2022/4 | 5.28 | -3.67 | 15.05 | 10.45 |
2022/3 | 5.48 | 16.42 | 3.48 | 8.99 |
2022/2 | 4.71 | -15.09 | 21.32 | 12.18 |
2022/1 | 5.55 | -38.85 | 5.43 | 5.43 |
2021/12 | 9.07 | 68.53 | 54.66 | 18.7 |
2021/11 | 5.38 | -0.79 | 6.92 | 14.44 |
2021/10 | 5.43 | -2.87 | 12.19 | 15.29 |
2021/9 | 5.59 | 2.92 | 9.65 | 15.67 |
2021/8 | 5.43 | 3.11 | 30.55 | 16.56 |
2021/7 | 5.26 | -1.14 | 28.58 | 14.65 |
2021/6 | 5.33 | 1.06 | 9.88 | 12.48 |
2021/5 | 5.27 | 14.76 | 28.6 | 13.07 |
2021/4 | 4.59 | -13.35 | 6.29 | 9.41 |
2021/3 | 5.3 | 36.49 | 20.76 | 10.44 |
2021/2 | 3.88 | -26.21 | 7.85 | 5.23 |
2021/1 | 5.26 | -10.31 | 3.37 | 3.37 |
2020/12 | 5.87 | 16.51 | -10.18 | 0.38 |
2020/11 | 5.04 | 4.09 | 0.67 | 1.8 |
2020/10 | 4.84 | -5.07 | 12.5 | 1.93 |
2020/9 | 5.1 | 22.55 | -8.96 | 0.78 |
2020/8 | 4.16 | 1.55 | 8.94 | 2.39 |
2020/7 | 4.09 | -15.51 | 1.71 | 1.56 |
2020/6 | 4.85 | 18.27 | -1.2 | 1.53 |
2020/5 | 4.1 | -5.14 | 2.6 | 2.18 |
2020/4 | 4.32 | -1.55 | 38.6 | 2.08 |
2020/3 | 4.39 | 21.89 | -1.03 | -6.09 |
2020/2 | 3.6 | -29.27 | -21.36 | -8.45 |
2020/1 | 5.09 | -22.08 | 3.56 | 3.56 |
2019/12 | 6.53 | 30.6 | 29.86 | 18.78 |
2019/11 | 5.0 | 16.34 | 34.54 | 17.43 |
2019/10 | 4.3 | -23.19 | -0.31 | 15.74 |
2019/9 | 5.6 | 46.66 | 53.5 | 17.82 |
2019/8 | 3.82 | -5.18 | 25.29 | 13.45 |
2019/7 | 4.03 | -17.94 | 14.87 | 12.1 |
2019/6 | 4.91 | 22.84 | 21.94 | 11.68 |
2019/5 | 3.99 | 28.13 | 16.78 | 9.53 |
2019/4 | 3.12 | -29.71 | 13.43 | 7.96 |
2019/3 | 4.43 | -3.14 | -26.93 | 6.81 |
2019/2 | 4.58 | -6.85 | 53.75 | 36.18 |
2019/1 | 4.91 | -2.28 | 23.08 | 23.08 |
2018/12 | 5.03 | 35.3 | 44.0 | 10.64 |
2018/11 | 3.72 | -13.79 | 11.26 | 7.62 |
2018/10 | 4.31 | 18.26 | 16.69 | 7.27 |
2018/9 | 3.65 | 19.71 | 7.96 | 6.17 |
2018/8 | 3.05 | -13.06 | -21.1 | 5.95 |
2018/7 | 3.5 | -12.89 | -10.71 | 10.26 |
2018/6 | 4.02 | 17.64 | 30.01 | 14.31 |
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 | 5.61 | 5.05 | 6.38 |
2020 | 4.44 | 4.09 | 4.98 |
2019 | 5.8 | 6.13 | 4.47 |
2018 | 1.47 | 0.93 | 4.04 |
2017 | 4.13 | 3.05 | 3.06 |
2016 | 6.44 | 7.14 | 3.0 |
2015 | 7.83 | 7.68 | 2.68 |
2014 | -2.2 | -1.43 | 2.68 |
2013 | 5.91 | 6.84 | 2.67 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 3.66 | 3.4 | 1.82 |
21Q4 | 3.93 | 3.56 | 2.23 |
21Q3 | 4.27 | 4.14 | 1.37 |
21Q2 | -2.45 | -2.51 | 1.35 |
21Q1 | -0.14 | -0.15 | 1.44 |
20Q4 | 0.93 | 0.7 | 1.37 |
20Q3 | 3.2 | 3.18 | 1.16 |
20Q2 | -0.09 | -0.16 | 1.14 |
20Q1 | 0.39 | 0.36 | 1.3 |
19Q4 | 3.41 | 3.26 | 1.23 |
19Q3 | -0.03 | 0.68 | 0.95 |
19Q2 | 2.31 | 2.21 | 1.06 |
19Q1 | 0.11 | -0.01 | 1.23 |
18Q4 | -0.27 | -0.49 | 1.21 |
18Q3 | 0.59 | 0.5 | 0.82 |
18Q2 | 0.19 | 0.01 | 0.93 |
18Q1 | 0.96 | 0.91 | 1.08 |
17Q4 | 1.29 | 1.21 | 0.72 |
17Q3 | 2.3 | 1.66 | 0.81 |
17Q2 | -1.96 | -2.34 | 0.79 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 17.31 | 15.74 | 1.82 | 4.19 | 26.62 | 17.99 | 4.43 | 0 | 0 | 0 | 31.64 | 10.64 | 8.79 | 0 | 4.58 | 13.37 |
21Q4 | 14.51 | 19.89 | 2.23 | 6.83 | 34.34 | 19.91 | 4.46 | 0 | 0 | 0 | 27.67 | 10.64 | 8.79 | 0 | 8.73 | 17.53 |
21Q3 | 12.55 | 16.28 | 1.37 | 4.78 | 29.36 | 19.64 | 4.48 | 0 | 0 | 0 | 27.71 | 10.64 | 8.79 | 0 | 6.5 | 15.29 |
21Q2 | 10.73 | 15.19 | 1.35 | 4.13 | 27.19 | 21.12 | 4.48 | 0 | 0 | 0 | 29.52 | 10.64 | 8.34 | 0.62 | 4.96 | 13.92 |
21Q1 | 13.32 | 14.44 | 1.44 | 3.31 | 22.92 | 21.16 | 4.5 | 0 | 0 | 0 | 31.76 | 10.64 | 8.34 | 0.62 | 3.62 | 12.58 |
20Q4 | 13.48 | 15.74 | 1.37 | 6.79 | 43.14 | 19.58 | 4.54 | 0 | 0 | 0 | 29.14 | 10.64 | 8.34 | 0.62 | 6.75 | 15.71 |
20Q3 | 12.85 | 13.35 | 1.16 | 3.62 | 27.12 | 16.26 | 4.56 | 0 | 0 | 0 | 23.09 | 10.64 | 8.34 | 0.62 | 5.41 | 14.37 |
20Q2 | 15.1 | 13.26 | 1.14 | 4.59 | 34.62 | 15.16 | 4.5 | 0 | 0 | 0 | 26.12 | 10.64 | 8.34 | 0.62 | 5.09 | 14.05 |
20Q1 | 15.34 | 13.08 | 1.3 | 3.8 | 29.05 | 14.55 | 4.51 | 0 | 0 | 0 | 26.1 | 10.64 | 7.82 | 0.88 | 4.16 | 12.87 |
19Q4 | 15.67 | 15.83 | 1.23 | 4.97 | 31.40 | 14.71 | 4.53 | 0 | 0 | 0 | 23.16 | 10.64 | 7.82 | 0.88 | 7.59 | 16.3 |
19Q3 | 11.54 | 13.44 | 0.95 | 4.62 | 34.38 | 14.03 | 4.56 | 0 | 0 | 0 | 19.63 | 10.64 | 7.82 | 0.88 | 6.42 | 15.12 |
19Q2 | 14.34 | 12.02 | 1.06 | 3.34 | 27.79 | 14.21 | 4.56 | 0 | 0 | 0 | 22.85 | 10.64 | 7.82 | 0.88 | 4.92 | 13.63 |
19Q1 | 12.15 | 13.93 | 1.23 | 3.7 | 26.56 | 15.44 | 4.59 | 0 | 0 | 0 | 19.25 | 10.64 | 7.42 | 0 | 8.34 | 15.76 |
18Q4 | 13.1 | 13.06 | 1.21 | 4.7 | 35.99 | 16.97 | 4.6 | 0 | 0 | 0 | 23.24 | 10.64 | 7.42 | 0 | 7.11 | 14.53 |
18Q3 | 12.61 | 10.2 | 0.82 | 4.28 | 41.96 | 13.71 | 4.63 | 0 | 0 | 0 | 19.5 | 10.64 | 7.42 | 0 | 5.9 | 13.32 |
18Q2 | 15.22 | 10.19 | 0.93 | 4.0 | 39.25 | 10.65 | 4.64 | 0 | 0.01 | 0 | 19.96 | 10.64 | 7.42 | 0 | 5.08 | 12.5 |
18Q1 | 14.92 | 13.04 | 1.08 | 3.76 | 28.83 | 8.45 | 4.6 | 0 | 0 | 0 | 17.56 | 10.64 | 7.11 | 0.08 | 7.17 | 14.36 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 14.51 | 65.8 | 6.38 | 6.83 | 10.38 | 19.91 | 4.46 | 0 | 0 | 0 | 27.67 | 10.64 | 8.79 | 0 | 8.73 | 17.53 |
2020 | 13.48 | 55.43 | 4.98 | 6.79 | 12.25 | 19.58 | 4.54 | 0 | 0 | 0 | 29.14 | 10.64 | 8.34 | 0.62 | 6.75 | 15.71 |
2019 | 15.67 | 55.21 | 4.47 | 4.97 | 9.00 | 14.71 | 4.53 | 0 | 0 | 0 | 23.16 | 10.64 | 7.82 | 0.88 | 7.59 | 16.3 |
2018 | 13.1 | 46.48 | 4.04 | 4.7 | 10.11 | 16.97 | 4.6 | 0 | 0 | 0 | 23.24 | 10.64 | 7.42 | 0 | 7.11 | 14.53 |
2017 | 14.01 | 42.01 | 3.06 | 10.56 | 25.14 | 7.94 | 4.56 | 0 | 0 | 0 | 17.81 | 10.64 | 7.11 | 0.08 | 5.14 | 12.33 |
2016 | 16.87 | 42.23 | 3.0 | 13.35 | 31.61 | 7.39 | 3.7 | 0 | 0 | 0 | 19.35 | 13.3 | 6.81 | 0 | 5.08 | 11.9 |
2015 | 12.09 | 44.03 | 2.68 | 16.18 | 36.75 | 4.08 | 3.81 | 0 | 0 | 0 | 14.04 | 13.3 | 6.54 | 0 | 4.8 | 11.34 |
2014 | 7.22 | 44.13 | 2.68 | 20.74 | 47.00 | 5.13 | 3.94 | 0 | 0 | 0 | 14.63 | 13.3 | 6.27 | 0 | 5.07 | 11.35 |
2013 | 11.72 | 36.51 | 2.67 | 15.34 | 42.02 | 2.67 | 4.42 | 0 | 0 | 0 | 12.39 | 13.3 | 6.01 | 0 | 5.35 | 11.35 |
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 | 15.74 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.06 | 0.14 | 2.2 | 0.38 | 17.27 | 1.71 | 106 |
21Q4 | 19.89 | 0.06 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.08 | 2.75 | 0.52 | 18.91 | 2.09 | 106 |
21Q3 | 16.28 | 0.03 | 0 | 0 | 0 | 0.03 | 0.12 | 0 | 0 | 0.01 | 0.14 | 1.72 | 0.35 | 20.35 | 1.29 | 106 |
21Q2 | 15.19 | 0.02 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.01 | 0.1 | 1.71 | 0.36 | 21.05 | 1.26 | 106 |
21Q1 | 14.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.81 | 0.37 | 20.44 | 1.35 | 106 |
20Q4 | 15.74 | 0.05 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | -0.02 | 0.17 | 1.62 | 0.25 | 15.43 | 1.29 | 106 |
20Q3 | 13.35 | 0.02 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | -0.01 | 0.09 | 1.26 | 0.09 | 7.14 | 1.09 | 106 |
20Q2 | 13.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.46 | 0.32 | 21.92 | 1.07 | 106 |
20Q1 | 13.08 | 0.04 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.02 | 0.11 | 1.67 | 0.36 | 21.56 | 1.22 | 106 |
19Q4 | 15.83 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.07 | 1.55 | 0.32 | 20.65 | 1.15 | 106 |
19Q3 | 13.44 | 0.03 | 0 | 0 | 0 | 0.06 | 0.16 | 0 | 0 | 0.01 | 0.25 | 1.21 | 0.26 | 21.49 | 0.89 | 106 |
19Q2 | 12.02 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.01 | 0.09 | 1.31 | 0.25 | 19.08 | 1.00 | 106 |
19Q1 | 13.93 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.03 | 0.07 | 1.63 | 0.4 | 24.54 | 1.15 | 106 |
18Q4 | 13.06 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | 0.06 | 1.53 | 0.32 | 20.92 | 1.14 | 106 |
18Q3 | 10.2 | 0.02 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | -0.01 | 0.09 | 1.07 | 0.25 | 23.36 | 0.77 | 106 |
18Q2 | 10.19 | 0.01 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.05 | 0.1 | 1.17 | 0.24 | 20.51 | 0.87 | 106 |
18Q1 | 13.04 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.03 | 1.52 | 0.44 | 28.95 | 1.02 | 106 |
17Q4 | 10.53 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.06 | 0.89 | 0.16 | 17.98 | 0.60 | 120 |
17Q3 | 11.16 | 0.01 | 0 | 0 | 0 | 0.03 | 0.1 | 0.01 | 0 | 0.03 | 0.17 | 0.96 | 0.15 | 15.62 | 0.76 | 106 |
17Q2 | 9.52 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.93 | 0.14 | 15.05 | 0.59 | 133 |
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 | 65.8 | 0.13 | 0.01 | 0.01 | 0 | 0.04 | 0.2 | 0 | 0 | 0.03 | 0.38 | 7.98 | 1.6 | 20.05 | 6.00 | 106 |
2020 | 55.43 | 0.13 | 0.01 | 0.01 | 0 | 0.05 | 0.38 | 0 | 0 | 0.01 | 0.57 | 6.01 | 1.03 | 17.14 | 4.68 | 106 |
2019 | 55.21 | 0.08 | 0.01 | 0.01 | 0 | 0.06 | 0.31 | 0 | 0 | 0.05 | 0.49 | 5.7 | 1.23 | 21.58 | 4.20 | 106 |
2018 | 46.48 | 0.07 | 0.01 | 0 | 0 | 0.04 | 0.13 | 0 | 0 | 0.07 | 0.29 | 5.29 | 1.25 | 23.63 | 3.80 | 106 |
2017 | 42.01 | 0.06 | 0 | 0 | 0 | 0.03 | 0.14 | 0.01 | 0.01 | 0.01 | 0.26 | 3.64 | 0.58 | 15.93 | 2.56 | 120 |
2016 | 42.23 | 0.07 | 0 | 0 | 0 | 0.02 | 0.1 | 0 | 0.13 | 0.04 | 0.3 | 3.55 | 0.55 | 15.49 | 2.25 | 133 |
2015 | 44.03 | 0.08 | 0 | 0 | 0 | 0.04 | 0.16 | 0.01 | 0 | 0.01 | 0.32 | 3.3 | 0.62 | 18.79 | 2.02 | 133 |
2014 | 44.13 | 0.08 | 0 | 0 | 0 | 0.03 | 0.16 | 0.46 | 0 | 0.06 | 0.04 | 3.28 | 0.6 | 18.29 | 2.01 | 133 |
2013 | 36.51 | 0.08 | 0 | 0 | 0 | 0.02 | 0.1 | 0.67 | -0.02 | 0.06 | 0.4 | 3.41 | 0.74 | 21.70 | 2.01 | 133 |
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 | 15.74 | 11.7 | 4.04 | 25.66 | 2.06 | 13.07 | 0.14 | 2.2 | 1.82 | 1.71 |
21Q4 | 19.89 | 15.0 | 4.89 | 24.58 | 2.67 | 13.43 | 0.08 | 2.75 | 2.23 | 2.09 |
21Q3 | 16.28 | 12.6 | 3.68 | 22.62 | 1.58 | 9.71 | 0.14 | 1.72 | 1.37 | 1.29 |
21Q2 | 15.19 | 11.49 | 3.69 | 24.33 | 1.6 | 10.57 | 0.1 | 1.71 | 1.35 | 1.26 |
21Q1 | 14.44 | 10.72 | 3.72 | 25.77 | 1.75 | 12.10 | 0.06 | 1.81 | 1.44 | 1.35 |
20Q4 | 15.74 | 11.76 | 3.98 | 25.30 | 1.45 | 9.21 | 0.17 | 1.62 | 1.37 | 1.29 |
20Q3 | 13.35 | 10.17 | 3.18 | 23.82 | 1.16 | 8.72 | 0.09 | 1.26 | 1.16 | 1.09 |
20Q2 | 13.26 | 9.98 | 3.29 | 24.79 | 1.26 | 9.53 | 0.2 | 1.46 | 1.14 | 1.07 |
20Q1 | 13.08 | 9.75 | 3.33 | 25.45 | 1.56 | 11.91 | 0.11 | 1.67 | 1.3 | 1.22 |
19Q4 | 15.83 | 11.88 | 3.95 | 24.96 | 1.48 | 9.35 | 0.07 | 1.55 | 1.23 | 1.15 |
19Q3 | 13.44 | 10.6 | 2.84 | 21.11 | 0.96 | 7.11 | 0.25 | 1.21 | 0.95 | 0.89 |
19Q2 | 12.02 | 8.96 | 3.05 | 25.41 | 1.22 | 10.12 | 0.09 | 1.31 | 1.06 | 1.00 |
19Q1 | 13.93 | 10.32 | 3.61 | 25.91 | 1.56 | 11.20 | 0.07 | 1.63 | 1.23 | 1.15 |
18Q4 | 13.06 | 9.02 | 4.04 | 30.93 | 1.47 | 11.23 | 0.06 | 1.53 | 1.21 | 1.14 |
18Q3 | 10.2 | 7.15 | 3.05 | 29.89 | 0.98 | 9.61 | 0.09 | 1.07 | 0.82 | 0.77 |
18Q2 | 10.19 | 7.2 | 2.99 | 29.35 | 1.06 | 10.44 | 0.1 | 1.17 | 0.93 | 0.87 |
18Q1 | 13.04 | 9.3 | 3.74 | 28.65 | 1.49 | 11.41 | 0.03 | 1.52 | 1.08 | 1.02 |
17Q4 | 10.53 | 7.33 | 3.2 | 30.42 | 0.83 | 7.86 | 0.06 | 0.89 | 0.72 | 0.60 |
17Q3 | 11.16 | 8.39 | 2.78 | 24.88 | 0.79 | 7.06 | 0.17 | 0.96 | 0.81 | 0.76 |
17Q2 | 9.52 | 6.88 | 2.64 | 27.75 | 0.89 | 9.31 | 0.04 | 0.93 | 0.79 | 0.59 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 15.74 | 2.06 | 1.82 | 13.99 | 1.71 | 9.00 | 11.83 | 26.67 | 17.69 | 44.34 | -20.86 | 1.23 | -18.18 |
21Q4 | 19.89 | 2.67 | 2.23 | 13.82 | 2.09 | 26.37 | 34.17 | 62.02 | 24.16 | 40.19 | 22.17 | 30.75 | 62.02 |
21Q3 | 16.28 | 1.58 | 1.37 | 10.57 | 1.29 | 21.95 | 12.21 | 18.35 | 18.25 | 18.05 | 7.18 | -5.96 | 2.38 |
21Q2 | 15.19 | 1.6 | 1.35 | 11.24 | 1.26 | 14.56 | 2.00 | 17.76 | 12.48 | 14.21 | 5.19 | -10.15 | -6.67 |
21Q1 | 14.44 | 1.75 | 1.44 | 12.51 | 1.35 | 10.40 | -1.81 | 10.66 | 4.92 | 11.41 | -8.26 | 21.46 | 4.65 |
20Q4 | 15.74 | 1.45 | 1.37 | 10.30 | 1.29 | -0.57 | 5.21 | 12.17 | -0.62 | 17.32 | 17.90 | 9.34 | 18.35 |
20Q3 | 13.35 | 1.16 | 1.16 | 9.42 | 1.09 | -0.67 | 4.90 | 22.47 | 4.83 | 14.73 | 0.68 | -14.52 | 1.87 |
20Q2 | 13.26 | 1.26 | 1.14 | 11.02 | 1.07 | 10.32 | 1.19 | 7.00 | 2.11 | 6.54 | 1.38 | -13.50 | -12.30 |
20Q1 | 13.08 | 1.56 | 1.3 | 12.74 | 1.22 | -6.10 | 8.70 | 6.09 | 7.56 | 3.48 | -17.37 | 30.13 | 6.09 |
19Q4 | 15.83 | 1.48 | 1.23 | 9.79 | 1.15 | 21.21 | -16.47 | 0.88 | 26.48 | 8.23 | 17.78 | 9.02 | 29.21 |
19Q3 | 13.44 | 0.96 | 0.95 | 8.98 | 0.89 | 31.76 | -14.48 | 15.58 | 24.86 | 15.26 | 11.81 | -17.54 | -11.00 |
19Q2 | 12.02 | 1.22 | 1.06 | 10.89 | 1.00 | 17.96 | -4.81 | 14.94 | 12.39 | 13.84 | -13.71 | -7.08 | -13.04 |
19Q1 | 13.93 | 1.56 | 1.23 | 11.72 | 1.15 | 6.83 | 0.43 | 12.75 | 15.43 | 51.38 | 6.66 | 0.00 | 0.88 |
18Q4 | 13.06 | 1.47 | 1.21 | 11.72 | 1.14 | 24.03 | 39.36 | 90.00 | 7.72 | 45.66 | 28.04 | 11.62 | 48.05 |
18Q3 | 10.2 | 0.98 | 0.82 | 10.50 | 0.77 | -8.60 | 22.24 | 1.32 | -0.78 | 24.39 | 0.10 | -8.22 | -11.49 |
18Q2 | 10.19 | 1.06 | 0.93 | 11.44 | 0.87 | 7.04 | 17.33 | 47.46 | - | - | -21.86 | -1.97 | -14.71 |
18Q1 | 13.04 | 1.49 | 1.08 | 11.67 | 1.02 | - | 0.00 | - | - | - | 23.84 | 38.76 | 70.00 |
17Q4 | 10.53 | 0.83 | 0.72 | 8.41 | 0.60 | - | 0.00 | - | - | - | -5.65 | -2.10 | -21.05 |
17Q3 | 11.16 | 0.79 | 0.81 | 8.59 | 0.76 | - | 0.00 | - | - | - | 17.23 | -11.90 | 28.81 |
17Q2 | 9.52 | 0.89 | 0.79 | 9.75 | 0.59 | - | 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 | 65.8 | 7.61 | 6.38 | 12.13 | 5.97 | 18.71 | 40.15 | 28.11 | 12.00 | 28.39 |
2020 | 55.43 | 5.43 | 4.98 | 10.83 | 4.65 | 0.40 | 4.22 | 11.41 | 4.94 | 11.51 |
2019 | 55.21 | 5.21 | 4.47 | 10.32 | 4.17 | 18.78 | 4.20 | 10.64 | -9.31 | 10.61 |
2018 | 46.48 | 5.0 | 4.04 | 11.38 | 3.77 | 10.64 | 48.37 | 32.03 | 31.41 | 49.01 |
2017 | 42.01 | 3.37 | 3.06 | 8.66 | 2.53 | -0.52 | 3.69 | 2.00 | 2.97 | 13.45 |
2016 | 42.23 | 3.25 | 3.0 | 8.41 | 2.23 | -4.09 | 9.06 | 11.94 | 12.13 | 12.63 |
2015 | 44.03 | 2.98 | 2.68 | 7.50 | 1.98 | -0.23 | -7.74 | 0.00 | 0.94 | 0.00 |
2014 | 44.13 | 3.23 | 2.68 | 7.43 | 1.98 | 20.87 | 7.31 | 0.37 | -20.53 | 0.51 |
2013 | 36.51 | 3.01 | 2.67 | 9.35 | 1.97 | 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 | 25.66 | 13.07 | 13.99 | 93.64 | 6.36 |
21Q4 | 24.58 | 13.43 | 13.82 | 97.09 | 2.91 |
21Q3 | 22.62 | 9.71 | 10.57 | 91.86 | 8.14 |
21Q2 | 24.33 | 10.57 | 11.24 | 93.57 | 5.85 |
21Q1 | 25.77 | 12.10 | 12.51 | 96.69 | 3.31 |
20Q4 | 25.30 | 9.21 | 10.30 | 89.51 | 10.49 |
20Q3 | 23.82 | 8.72 | 9.42 | 92.06 | 7.14 |
20Q2 | 24.79 | 9.53 | 11.02 | 86.30 | 13.70 |
20Q1 | 25.45 | 11.91 | 12.74 | 93.41 | 6.59 |
19Q4 | 24.96 | 9.35 | 9.79 | 95.48 | 4.52 |
19Q3 | 21.11 | 7.11 | 8.98 | 79.34 | 20.66 |
19Q2 | 25.41 | 10.12 | 10.89 | 93.13 | 6.87 |
19Q1 | 25.91 | 11.20 | 11.72 | 95.71 | 4.29 |
18Q4 | 30.93 | 11.23 | 11.72 | 96.08 | 3.92 |
18Q3 | 29.89 | 9.61 | 10.50 | 91.59 | 8.41 |
18Q2 | 29.35 | 10.44 | 11.44 | 90.60 | 8.55 |
18Q1 | 28.65 | 11.41 | 11.67 | 98.03 | 1.97 |
17Q4 | 30.42 | 7.86 | 8.41 | 93.26 | 6.74 |
17Q3 | 24.88 | 7.06 | 8.59 | 82.29 | 17.71 |
17Q2 | 27.75 | 9.31 | 9.75 | 95.70 | 4.30 |
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 | 24.30 | 11.56 | 0.52 | 12.13 | 21.82 | 11.09 | 95.36 | 4.76 | 0.14 |
2020 | 24.85 | 9.80 | 0.63 | 10.83 | 17.69 | 9.19 | 90.35 | 9.48 | 0.12 |
2019 | 24.36 | 9.44 | 0.58 | 10.32 | 16.42 | 8.89 | 91.40 | 8.60 | 0.12 |
2018 | 29.72 | 10.75 | 0.32 | 11.38 | 15.64 | 8.73 | 94.52 | 5.48 | 0.10 |
2017 | 26.56 | 8.03 | 0.31 | 8.66 | 11.59 | 6.80 | 92.58 | 7.14 | 0.00 |
2016 | 26.14 | 7.70 | 0.43 | 8.41 | 10.86 | 6.77 | 91.55 | 8.45 | 0.00 |
2015 | 25.30 | 6.78 | 0.50 | 7.50 | 9.68 | 6.38 | 90.30 | 9.70 | 0.00 |
2014 | 26.02 | 7.33 | 0.59 | 7.43 | 9.75 | 6.54 | 98.48 | 1.22 | 0.00 |
2013 | 30.63 | 8.26 | 0.79 | 9.35 | 9.82 | 6.76 | 88.27 | 11.73 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 2.86 | 0.62 | 31 | 147 | 161.57 | 70.39 |
21Q4 | 3.43 | 0.76 | 26 | 120 | 187.13 | 80.25 |
21Q3 | 3.65 | 0.62 | 24 | 147 | 178.39 | 65.02 |
21Q2 | 4.08 | 0.54 | 22 | 167 | 168.26 | 52.27 |
21Q1 | 2.86 | 0.53 | 31 | 172 | 158.58 | 54.32 |
20Q4 | 3.02 | 0.66 | 30 | 138 | 175.04 | 72.31 |
20Q3 | 3.25 | 0.65 | 27 | 140 | 189.66 | 74.69 |
20Q2 | 3.16 | 0.67 | 28 | 135 | 173.22 | 78.74 |
20Q1 | 2.98 | 0.67 | 30 | 136 | 168.07 | 76.43 |
19Q4 | 3.30 | 0.83 | 27 | 110 | 192.34 | 93.39 |
19Q3 | 3.38 | 0.75 | 26 | 121 | 202.88 | 86.77 |
19Q2 | 3.41 | 0.60 | 26 | 150 | 184.85 | 80.96 |
19Q1 | 3.32 | 0.64 | 27 | 142 | 216.89 | 87.28 |
18Q4 | 2.91 | 0.59 | 31 | 154 | 188.88 | 78.67 |
18Q3 | 2.46 | 0.59 | 36 | 155 | 200.17 | 89.15 |
18Q2 | 2.63 | 0.75 | 34 | 120 | 193.35 | 98.80 |
18Q1 | 1.82 | 1.14 | 49 | 80 | 218.06 | 109.47 |
17Q4 | 0.93 | 1.05 | 98 | 86 | 209.30 | 141.78 |
17Q3 | 0.90 | 1.41 | 100 | 64 | 212.08 | 153.23 |
17Q2 | 0.81 | 1.18 | 113 | 77 | 218.55 | 166.11 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 9.66 | 2.52 | 37 | 144 | 187.13 | 80.25 |
2020 | 9.42 | 2.43 | 38 | 150 | 175.04 | 72.31 |
2019 | 11.42 | 2.64 | 31 | 138 | 192.34 | 93.39 |
2018 | 6.09 | 2.62 | 59 | 139 | 188.88 | 78.67 |
2017 | 3.51 | 4.03 | 103 | 90 | 209.30 | 141.78 |
2016 | 2.86 | 5.44 | 127 | 67 | 217.42 | 159.64 |
2015 | 2.39 | 7.14 | 153 | 51 | 254.40 | 206.19 |
2014 | 2.45 | 8.37 | 149 | 43 | 249.24 | 195.11 |
2013 | 2.16 | 9.56 | 168 | 38 | 264.55 | 224.06 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.48 | 0.7 | 65.8 | 551.20 | 0.00 |
2020 | 0.51 | 0 | 55.43 | 360.80 | 0.00 |
2019 | 0.45 | 1.3 | 55.21 | 335.93 | 0.00 |
2018 | 0.47 | 0.97 | 46.48 | 731.59 | 0.00 |
2017 | 0.41 | 0 | 42.01 | 6386.07 | 0.00 |
2016 | 0.41 | 0.42 | 42.23 | 1283.13 | 0.00 |
2015 | 0.34 | 0 | 44.03 | 3439.13 | 0.00 |
2014 | 0.35 | 0.15 | 44.13 | 763.33 | 0.00 |
2013 | 0.31 | 0.61 | 36.51 | 551.55 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.55 | 0 | 1288.90 | 0.00 |
21Q4 | 0.48 | 0.7 | 519.67 | 0.00 |
21Q3 | 0.50 | 2.3 | 307.25 | 0.00 |
21Q2 | 0.53 | 0 | 949.13 | 0.00 |
21Q1 | 0.56 | 0 | 1010.35 | 0.00 |
20Q4 | 0.51 | 0 | 747.82 | 0.00 |
20Q3 | 0.46 | 0 | 420.18 | 0.00 |
20Q2 | 0.50 | 0.69 | 277.73 | 0.00 |
20Q1 | 0.52 | 0.69 | 267.96 | 0.00 |
19Q4 | 0.45 | 1.3 | 206.33 | 0.00 |
19Q3 | 0.42 | 0.35 | 273.35 | 0.00 |
19Q2 | 0.47 | 0.08 | 395.25 | 0.00 |
19Q1 | 0.41 | 0 | 955.12 | 0.00 |
18Q4 | 0.47 | 0.97 | 523.58 | 0.00 |
18Q3 | 0.44 | 0.01 | 957.22 | 0.00 |
18Q2 | 0.45 | 0.29 | 415.83 | 0.01 |
18Q1 | 0.40 | 0 | 4005.34 | 0.00 |
17Q4 | 0.41 | 0 | 88565.00 | 0.00 |
17Q3 | 0.41 | 0 | 0.00 | 0.00 |
17Q2 | 0.41 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 15.74 | 0 | 1.79 | 0.21 | 0.00 | 11.37 | 1.33 |
21Q4 | 19.89 | 0 | 2.0 | 0.22 | 0.00 | 10.06 | 1.11 |
21Q3 | 16.28 | 0 | 1.88 | 0.22 | 0.00 | 11.55 | 1.35 |
21Q2 | 15.19 | 0 | 1.84 | 0.25 | 0.00 | 12.11 | 1.65 |
21Q1 | 14.44 | 0 | 1.78 | 0.21 | 0.00 | 12.33 | 1.45 |
20Q4 | 15.74 | 0 | 2.2 | 0.25 | 0.00 | 13.98 | 1.59 |
20Q3 | 13.35 | 0 | 1.78 | 0.24 | 0.00 | 13.33 | 1.80 |
20Q2 | 13.26 | 0 | 1.84 | 0.22 | 0.00 | 13.88 | 1.66 |
20Q1 | 13.08 | 0 | 1.66 | 0.23 | 0.00 | 12.69 | 1.76 |
19Q4 | 15.83 | 0 | 2.21 | 0.26 | 0.00 | 13.96 | 1.64 |
19Q3 | 13.44 | 0 | 1.64 | 0.25 | 0.00 | 12.20 | 1.86 |
19Q2 | 12.02 | 0 | 1.66 | 0.25 | 0.00 | 13.81 | 2.08 |
19Q1 | 13.93 | 0 | 1.82 | 0.23 | 0.00 | 13.07 | 1.65 |
18Q4 | 13.06 | 0 | 2.1 | 0.23 | 0.00 | 16.08 | 1.76 |
18Q3 | 10.2 | 0 | 1.8 | 0.27 | 0.00 | 17.65 | 2.65 |
18Q2 | 10.19 | 0 | 1.63 | 0.3 | 0.00 | 16.00 | 2.94 |
18Q1 | 13.04 | 0 | 1.95 | 0.29 | 0.00 | 14.95 | 2.22 |
17Q4 | 10.53 | 0 | 2.06 | 0.32 | 0.00 | 19.56 | 3.04 |
17Q3 | 11.16 | 0 | 1.77 | 0.22 | 0.00 | 15.86 | 1.97 |
17Q2 | 9.52 | 0 | 1.54 | 0.21 | 0.00 | 16.18 | 2.21 |
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 | 65.8 | 0 | 7.5 | 0.91 | 0.00 | 11.40 | 1.38 |
2020 | 55.43 | 0 | 7.48 | 0.94 | 0.00 | 13.49 | 1.70 |
2019 | 55.21 | 0 | 7.32 | 0.99 | 0.00 | 13.26 | 1.79 |
2018 | 46.48 | 0 | 7.48 | 1.09 | 0.00 | 16.09 | 2.35 |
2017 | 42.01 | 0 | 6.82 | 0.96 | 0.00 | 16.23 | 2.29 |
2016 | 42.23 | 0 | 6.99 | 0.79 | 0.00 | 16.55 | 1.87 |
2015 | 44.03 | 0 | 7.13 | 1.03 | 0.00 | 16.19 | 2.34 |
2014 | 44.13 | 0 | 7.31 | 0.94 | 0.00 | 16.56 | 2.13 |
2013 | 36.51 | 0 | 6.93 | 1.24 | 0.00 | 18.98 | 3.40 |
合約負債 (億) | |
---|---|
22Q1 | 12.04 |
21Q4 | 11.74 |
21Q3 | 12.56 |
21Q2 | 12.2 |
21Q1 | 13.34 |
20Q4 | 12.29 |
20Q3 | 10.31 |
20Q2 | 9.0 |
20Q1 | 8.6 |
19Q4 | 9.31 |
19Q3 | 8.6 |
19Q2 | 8.78 |
19Q1 | 8.28 |
18Q4 | 8.28 |
18Q3 | 7.92 |
18Q2 | 6.79 |
18Q1 | 7.02 |
合約負債 (億) | |
---|---|
2021 | 11.74 |
2020 | 12.29 |
2019 | 9.31 |
2018 | 8.28 |
2017 | 8.55 |
2016 | 8.38 |
2015 | 5.23 |
2014 | 5.48 |
2013 | 3.97 |