2488 漢平 (上市) - 其他
8.00億
股本
22.80億
市值
28.5
收盤價 (08-08)
333張 -33.72%
成交量 (08-08)
1.54%
融資餘額佔股本
6.17%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-10.2~-12.47%
預估今年成長率
N/A
預估5年年化成長率
0.82
本業收入比(5年平均)
1.08
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
漢平 | 0.53% | -0.7% | 4.78% | 11.76% | 3.45% | -0.52% |
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 | |
---|---|---|---|---|---|---|
漢平 | -36.78% | 3.0% | -12.0% | 9.0% | 15.0% | -3.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
28.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 14.02 | 23.62 | -17.12 | 22.93 | -19.54 | 最低殖利率 | 4.78% | 23.76 | -16.63 | 23.06 | -19.09 | 最高淨值比 | 1.38 | 36.42 | 27.79 |
最低價本益比 | 9.24 | 15.57 | -45.37 | 15.12 | -46.95 | 最高殖利率 | 7.38% | 15.4 | -45.96 | 14.95 | -47.54 | 最低淨值比 | 1.07 | 28.24 | -0.91 |
- 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 | 29.25 | 24.85 | 1.69 | 17.35 | 14.74 | 1.14 | 3.89% | 4.57% | 1.15 | 0.94 |
110 | 35.8 | 26.5 | 1.78 | 20.11 | 14.89 | 1.2 | 3.35% | 4.53% | 1.38 | 1.01 |
109 | 34.6 | 22.6 | 2.25 | 15.38 | 10.04 | 1.5 | 4.34% | 6.64% | 1.35 | 0.9 |
108 | 43.65 | 29.1 | 3.45 | 12.65 | 8.43 | 2.3 | 5.27% | 7.9% | 1.72 | 1.21 |
107 | 38.45 | 24.4 | 3.59 | 10.71 | 6.8 | 2.5 | 6.5% | 10.25% | 1.65 | 1.07 |
106 | 50.6 | 27.7 | 2.34 | 21.62 | 11.84 | 1.9 | 3.75% | 6.86% | 1.95 | 1.21 |
105 | 66.9 | 22.9 | 5.55 | 12.05 | 4.13 | 3.5 | 5.23% | 15.28% | 1.24 | 1.24 |
104 | 32.75 | 20.5 | 2.93 | 11.18 | 7.0 | 2.2 | 6.72% | 10.73% | 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 | 8.00億 | 37.02% | 41.46% | 9.62% | 102.50% | -156百萬 | 5.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 6.34 | 9.13 | 11.01 | 11.18 | 12.4 |
ROE | 6.8 | 8.73 | 13.66 | 14.95 | 9.84 |
本業收入比 | 79.40 | 75.64 | 76.23 | 72.59 | 106.00 |
自由現金流量(億) | -0.81 | 8.35 | -1.48 | -0.06 | 0.28 |
利息保障倍數 | 51.82 | 80.76 | 324.46 | 44.57 | 42.98 |
- 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(%) |
---|---|---|
0.5 | 0.41 | 21.95 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.75 | 0.67 | 11.94 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.39 | 0.96 | -59.38 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.4 | 0.56 | -0.285 |
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 | 28.5 | 333 | -33.72% | 6.17% | 0.65% |
2022-08-05 | 29.25 | 503 | 280.92% | 6.13% | 8.69% |
2022-08-04 | 28.45 | 132 | 124.05% | 5.64% | -0.53% |
2022-08-03 | 28.2 | 59 | -6.44% | 5.67% | -0.18% |
2022-08-02 | 28.35 | 63 | -60.9% | 5.68% | 0.18% |
2022-08-01 | 28.75 | 161 | 33.27% | 5.67% | -1.22% |
2022-07-29 | 28.25 | 121 | 2.54% | 5.74% | -3.53% |
2022-07-28 | 28.5 | 118 | 10.09% | 5.95% | -3.41% |
2022-07-27 | 28.65 | 107 | -45.57% | 6.16% | 4.76% |
2022-07-26 | 28.7 | 197 | 173.2% | 5.88% | 1.03% |
2022-07-25 | 28.6 | 72 | -58.12% | 5.82% | 0.34% |
2022-07-22 | 28.6 | 172 | 5.2% | 5.8% | 2.47% |
2022-07-21 | 28.35 | 163 | -57.75% | 5.66% | 1.25% |
2022-07-20 | 28.55 | 387 | 254.79% | 5.59% | 1.08% |
2022-07-19 | 28.15 | 109 | -47.77% | 5.53% | 1.28% |
2022-07-18 | 28.0 | 209 | 145.98% | 5.46% | 4.4% |
2022-07-15 | 27.55 | 85 | -12.37% | 5.23% | 0.38% |
2022-07-14 | 27.5 | 97 | -16.53% | 5.21% | -0.57% |
2022-07-13 | 27.35 | 116 | -37.62% | 5.24% | -1.13% |
2022-07-12 | 27.2 | 186 | -64.82% | 5.3% | -1.85% |
2022-07-11 | 27.75 | 529 | 895.51% | 5.4% | -3.57% |
2022-07-08 | 26.2 | 53 | -18.48% | 5.6% | -1.23% |
2022-07-07 | 25.95 | 65 | -54.47% | 5.67% | -1.22% |
2022-07-06 | 25.9 | 143 | 573.99% | 5.74% | -1.03% |
2022-07-05 | 26.4 | 21 | -81.19% | 5.8% | 0.0% |
2022-07-04 | 26.2 | 113 | 11.69% | 5.8% | -0.85% |
2022-07-01 | 26.25 | 101 | 74.53% | 5.85% | -0.34% |
2022-06-30 | 27.15 | 58 | 18.37% | 5.87% | 0.17% |
2022-06-29 | 27.25 | 49 | -7.63% | 5.86% | -0.85% |
2022-06-28 | 27.35 | 53 | -22.01% | 5.91% | -1.17% |
2022-06-27 | 27.4 | 68 | 7.81% | 5.98% | 1.7% |
2022-06-24 | 27.2 | 63 | -40.49% | 5.88% | -2.97% |
2022-06-23 | 26.9 | 106 | -32.03% | 6.06% | 1.17% |
2022-06-22 | 27.2 | 156 | 128.43% | 5.99% | -0.66% |
2022-06-21 | 27.2 | 68 | -2.72% | 6.03% | -0.17% |
2022-06-20 | 27.1 | 70 | -8.29% | 6.04% | -0.82% |
2022-06-17 | 27.4 | 76 | -30.61% | 6.09% | -0.16% |
2022-06-16 | 27.6 | 110 | 29.36% | 6.1% | 0.0% |
2022-06-15 | 27.7 | 85 | -25.88% | 6.1% | 0.16% |
2022-06-14 | 27.8 | 115 | -49.49% | 6.09% | -0.81% |
2022-06-13 | 27.75 | 227 | 76.92% | 6.14% | 2.33% |
2022-06-10 | 27.65 | 128 | 41.12% | 6.0% | -0.66% |
2022-06-09 | 27.45 | 91 | -13.97% | 6.04% | 0.0% |
2022-06-08 | 27.25 | 106 | -48.35% | 6.04% | 0.17% |
2022-06-07 | 27.05 | 205 | -25.67% | 6.03% | 1.86% |
2022-06-06 | 27.45 | 276 | -79.0% | 5.92% | 3.5% |
2022-06-02 | 27.5 | 1315 | -28.36% | 5.72% | -9.49% |
2022-06-01 | 28.5 | 1835 | 7108.96% | 6.32% | 46.98% |
2022-05-31 | 25.95 | 25 | -0.18% | 4.3% | 0.0% |
2022-05-30 | 26.0 | 25 | -37.89% | 4.3% | -0.69% |
2022-05-27 | 26.0 | 41 | -67.72% | 4.33% | 1.41% |
2022-05-26 | 25.7 | 127 | 290.63% | 4.27% | 7.29% |
2022-05-25 | 25.7 | 32 | 4.19% | 3.98% | 1.27% |
2022-05-24 | 25.65 | 31 | 24.23% | 3.93% | -0.25% |
2022-05-23 | 25.8 | 25 | -42.89% | 3.94% | 0.25% |
2022-05-20 | 25.7 | 44 | 178.01% | 3.93% | 0.51% |
2022-05-19 | 25.65 | 15 | -63.99% | 3.91% | 0.26% |
2022-05-18 | 25.65 | 44 | 7.18% | 3.9% | 0.52% |
2022-05-17 | 25.55 | 41 | 290.79% | 3.88% | -1.77% |
2022-05-16 | 25.5 | 10 | -54.92% | 3.95% | 0.25% |
2022-05-13 | 25.55 | 23 | -65.77% | 3.94% | -1.01% |
2022-05-12 | 25.45 | 68 | -36.96% | 3.98% | 2.05% |
2022-05-11 | 25.65 | 108 | 44.86% | 3.9% | -0.76% |
2022-05-10 | 25.05 | 74 | 6.58% | 3.93% | 0.77% |
2022-05-09 | 25.5 | 69 | 364.13% | 3.9% | 0.26% |
2022-05-06 | 26.05 | 15 | -48.4% | 3.89% | 0.0% |
2022-05-05 | 26.1 | 29 | 256.27% | 3.89% | 0.0% |
2022-05-04 | 26.0 | 8 | 16.96% | 3.89% | -0.77% |
2022-05-03 | 26.05 | 7 | -69.58% | 3.92% | 0.0% |
2022-04-29 | 26.0 | 23 | -0.03% | 3.92% | 0.0% |
2022-04-28 | 25.95 | 23 | -62.31% | 3.92% | 0.0% |
2022-04-27 | 25.8 | 61 | 221.83% | 3.92% | 0.26% |
2022-04-26 | 26.1 | 19 | -77.16% | 3.91% | 0.0% |
2022-04-25 | 25.9 | 83 | 883.88% | 3.91% | 0.0% |
2022-04-22 | 26.3 | 8 | 59.79% | 3.91% | 0.0% |
2022-04-21 | 26.35 | 5 | -80.07% | 3.91% | 0.0% |
2022-04-20 | 26.35 | 26 | 163.57% | 3.91% | 0.0% |
2022-04-19 | 26.5 | 10 | -74.46% | 3.91% | 0.0% |
2022-04-18 | 26.55 | 39 | 176.56% | 3.91% | -0.51% |
2022-04-15 | 26.6 | 14 | -42.09% | 3.93% | 0.0% |
2022-04-14 | 26.35 | 24 | -12.35% | 3.93% | -0.76% |
2022-04-13 | 26.45 | 28 | -26.8% | 3.96% | -0.75% |
2022-04-12 | 26.45 | 38 | -64.04% | 3.99% | 1.53% |
2022-04-11 | 26.1 | 106 | 184.22% | 3.93% | 0.0% |
2022-04-08 | 26.7 | 37 | -83.39% | 3.93% | -0.25% |
2022-04-07 | 26.55 | 226 | 188.67% | 3.94% | 1.03% |
2022-04-06 | 26.75 | 78 | 124.98% | 3.9% | 0.78% |
2022-04-01 | 26.8 | 34 | -13.74% | 3.87% | -0.26% |
2022-03-31 | 26.8 | 40 | -49.55% | 3.88% | 0.0% |
2022-03-30 | 26.85 | 80 | 133.1% | 3.88% | 2.92% |
2022-03-29 | 26.8 | 34 | -45.75% | 3.77% | 0.0% |
2022-03-28 | 26.85 | 63 | -5.58% | 3.77% | 0.0% |
2022-03-25 | 26.75 | 67 | 41.54% | 3.77% | -0.79% |
2022-03-24 | 26.85 | 47 | -0.38% | 3.8% | 0.0% |
2022-03-23 | 26.8 | 47 | 175.73% | 3.8% | 0.0% |
2022-03-22 | 26.75 | 17 | -42.02% | 3.8% | 0.0% |
2022-03-21 | 26.75 | 29 | -4.4% | 3.8% | 0.0% |
2022-03-18 | 26.7 | 31 | -39.11% | 3.8% | 0.26% |
2022-03-17 | 26.65 | 51 | 1.61% | 3.79% | 0.0% |
2022-03-16 | 26.55 | 50 | 0.31% | 3.79% | -0.79% |
2022-03-15 | 26.6 | 50 | 77.62% | 3.82% | 0.0% |
2022-03-14 | 26.75 | 28 | 10.95% | 3.82% | 0.26% |
2022-03-11 | 26.75 | 25 | 24.99% | 3.81% | -0.52% |
2022-03-10 | 26.85 | 20 | -66.25% | 3.83% | 0.0% |
2022-03-09 | 26.6 | 60 | -47.49% | 3.83% | 0.0% |
2022-03-08 | 26.6 | 114 | 4.47% | 3.83% | -6.13% |
2022-03-07 | 26.8 | 109 | 347.14% | 4.08% | 1.24% |
2022-03-04 | 27.25 | 24 | 31.33% | 4.03% | 0.0% |
2022-03-03 | 27.3 | 18 | -33.42% | 4.03% | 0.25% |
2022-03-02 | 27.2 | 28 | -28.63% | 4.02% | 0.0% |
2022-03-01 | 27.15 | 39 | -21.58% | 4.02% | -0.25% |
2022-02-25 | 27.1 | 50 | -71.16% | 4.03% | -0.25% |
2022-02-24 | 27.0 | 174 | 194.6% | 4.04% | 0.0% |
2022-02-23 | 27.35 | 59 | -51.2% | 4.04% | -3.81% |
2022-02-22 | 27.3 | 121 | 122.57% | 4.2% | 0.0% |
2022-02-21 | 27.3 | 54 | -13.53% | 4.2% | 0.0% |
2022-02-18 | 27.35 | 62 | -53.05% | 4.2% | -0.24% |
2022-02-17 | 27.5 | 134 | 849.47% | 4.21% | 2.43% |
2022-02-16 | 27.7 | 14 | -50.81% | 4.11% | 0.0% |
2022-02-15 | 27.55 | 28 | -32.26% | 4.11% | -0.48% |
2022-02-14 | 27.5 | 42 | 5.1% | 4.13% | -0.96% |
2022-02-11 | 27.8 | 40 | 97.79% | 4.17% | -0.71% |
2022-02-10 | 27.95 | 20 | -24.85% | 4.2% | 0.0% |
2022-02-09 | 27.8 | 27 | -45.92% | 4.2% | -0.24% |
2022-02-08 | 27.8 | 50 | 27.37% | 4.21% | 0.0% |
2022-02-07 | 27.9 | 39 | -31.21% | 4.21% | -0.24% |
2022-01-26 | 27.3 | 57 | 22.42% | 4.22% | -0.94% |
2022-01-25 | 27.3 | 46 | -70.24% | 4.26% | -0.7% |
2022-01-24 | 27.55 | 157 | 88.47% | 4.29% | 0.0% |
2022-01-21 | 28.0 | 83 | -23.6% | 4.29% | 0.0% |
2022-01-20 | 28.3 | 109 | -52.34% | 4.29% | -3.38% |
2022-01-19 | 28.3 | 228 | -58.24% | 4.44% | 0.0% |
2022-01-18 | 29.0 | 548 | 44.46% | 4.44% | -2.2% |
2022-01-17 | 28.45 | 379 | 115.24% | 4.54% | 0.44% |
2022-01-14 | 27.7 | 176 | 449.11% | 4.52% | 0.89% |
2022-01-13 | 27.6 | 32 | -22.53% | 4.48% | -0.44% |
2022-01-12 | 27.65 | 41 | -69.28% | 4.5% | 0.45% |
2022-01-11 | 27.6 | 134 | 5.72% | 4.48% | -0.67% |
2022-01-10 | 27.55 | 127 | -14.97% | 4.51% | -0.44% |
2022-01-07 | 27.6 | 150 | 93.17% | 4.53% | -1.09% |
2022-01-06 | 27.6 | 77 | -36.74% | 4.58% | -0.43% |
2022-01-05 | 27.75 | 122 | 41.1% | 4.6% | -0.86% |
2022-01-04 | 27.6 | 87 | -23.0% | 4.64% | 1.09% |
2022-01-03 | 27.55 | 113 | 33.95% | 4.59% | 0.88% |
2021-12-30 | 27.5 | 84 | -1.89% | 4.55% | 0.44% |
2021-12-29 | 27.55 | 86 | -0.09% | 4.53% | 5.1% |
2021-12-28 | 27.3 | 86 | -23.48% | 4.31% | 0.23% |
2021-12-27 | 27.05 | 112 | 2.1% | 4.3% | 0.0% |
2021-12-24 | 27.0 | 110 | 102.07% | 4.3% | -0.23% |
2021-12-23 | 26.95 | 54 | -34.49% | 4.31% | 0.23% |
2021-12-22 | 27.0 | 83 | -60.34% | 4.3% | 0.23% |
2021-12-21 | 27.0 | 209 | -17.78% | 4.29% | 1.42% |
2021-12-20 | 27.3 | 255 | 793.62% | 4.23% | 0.0% |
2021-12-17 | 27.2 | 28 | -58.66% | 4.23% | 0.24% |
2021-12-16 | 27.4 | 69 | 91.36% | 4.22% | 0.24% |
2021-12-15 | 27.3 | 36 | -12.65% | 4.21% | -0.47% |
2021-12-14 | 27.3 | 41 | -47.93% | 4.23% | 0.0% |
2021-12-13 | 27.35 | 79 | 113.94% | 4.23% | 0.24% |
2021-12-10 | 27.3 | 37 | 85.47% | 4.22% | 0.0% |
2021-12-09 | 27.25 | 20 | -62.29% | 4.22% | 0.72% |
2021-12-08 | 27.2 | 53 | 65.73% | 4.19% | 1.21% |
2021-12-07 | 27.2 | 32 | -43.39% | 4.14% | 0.0% |
2021-12-06 | 27.15 | 56 | 8.49% | 4.14% | 0.0% |
2021-12-03 | 27.25 | 52 | 24.06% | 4.14% | -0.24% |
2021-12-02 | 27.05 | 42 | -0.3% | 4.15% | -0.24% |
2021-12-01 | 27.0 | 42 | -13.62% | 4.16% | 0.0% |
2021-11-30 | 26.95 | 48 | -63.13% | 4.16% | 0.0% |
2021-11-29 | 26.9 | 132 | -41.22% | 4.16% | -0.24% |
2021-11-26 | 27.05 | 225 | 101.99% | 4.17% | -0.71% |
2021-11-25 | 27.2 | 111 | -25.82% | 4.2% | 0.0% |
2021-11-24 | 27.3 | 150 | -2.78% | 4.2% | 0.72% |
2021-11-23 | 27.4 | 154 | 21.3% | 4.17% | 0.0% |
2021-11-22 | 27.5 | 127 | 12.58% | 4.17% | -0.24% |
2021-11-19 | 27.45 | 113 | -20.94% | 4.18% | 0.0% |
2021-11-18 | 27.5 | 143 | -0.4% | 4.18% | 0.0% |
2021-11-17 | 27.45 | 143 | 139.14% | 4.18% | 0.0% |
2021-11-16 | 27.55 | 60 | -35.39% | 4.18% | 0.48% |
2021-11-15 | 27.6 | 93 | 6.0% | 4.16% | N/A |
2021-11-13 | 29.35 | 87 | 21.67% | N/A | N/A |
2021-11-12 | 27.5 | 72 | 14.19% | 4.16% | 0.0% |
2021-11-11 | 27.45 | 63 | -34.87% | 4.16% | 0.48% |
2021-11-10 | 27.45 | 96 | -13.22% | 4.14% | 0.24% |
2021-11-09 | 27.5 | 111 | -21.06% | 4.13% | -0.96% |
2021-11-08 | 27.65 | 141 | 261.9% | 4.17% | N/A |
2021-11-06 | 30.7 | 39 | -49.99% | N/A | N/A |
2021-11-05 | 28.2 | 78 | 159.64% | 4.18% | 0.0% |
2021-11-04 | 28.2 | 30 | -28.45% | 4.18% | -0.24% |
2021-11-03 | 28.2 | 42 | -53.49% | 4.19% | 0.0% |
2021-11-02 | 28.05 | 90 | 3.56% | 4.19% | 0.0% |
2021-11-01 | 28.25 | 87 | 142.69% | 4.19% | N/A |
2021-10-30 | 27.05 | 36 | -79.77% | N/A | N/A |
2021-10-29 | 28.3 | 177 | 123.01% | 4.18% | 0.0% |
2021-10-28 | 27.85 | 79 | -42.43% | 4.18% | -1.88% |
2021-10-27 | 27.7 | 138 | 75.45% | 4.26% | 0.0% |
2021-10-26 | 27.15 | 79 | 72.24% | 4.26% | 0.0% |
2021-10-25 | 27.1 | 45 | 47.22% | 4.26% | 0.0% |
2021-10-22 | 27.0 | 31 | 20.77% | 4.26% | 0.0% |
2021-10-21 | 27.15 | 25 | -51.55% | 4.26% | 0.0% |
2021-10-20 | 27.05 | 53 | -2.02% | 4.26% | 0.0% |
2021-10-19 | 27.2 | 54 | 50.94% | 4.26% | 0.24% |
2021-10-18 | 27.05 | 36 | -38.4% | 4.25% | 0.0% |
2021-10-15 | 26.95 | 58 | 45.33% | 4.25% | 0.24% |
2021-10-14 | 26.8 | 40 | -0.34% | 4.24% | 0.0% |
2021-10-13 | 26.8 | 40 | -56.93% | 4.24% | 0.47% |
2021-10-12 | 26.85 | 93 | 33.65% | 4.22% | 0.0% |
2021-10-08 | 27.05 | 70 | -23.81% | 4.22% | 1.69% |
2021-10-07 | 27.2 | 92 | 23.93% | 4.15% | -0.24% |
2021-10-06 | 26.95 | 74 | -13.16% | 4.16% | 0.0% |
2021-10-05 | 27.05 | 85 | 7.52% | 4.16% | 0.48% |
2021-10-04 | 27.05 | 79 | -74.29% | 4.14% | 0.24% |
2021-10-01 | 27.25 | 309 | 231.55% | 4.13% | 0.24% |
2021-09-30 | 27.7 | 93 | 15.08% | 4.12% | 0.24% |
2021-09-29 | 27.65 | 81 | 17.31% | 4.11% | 0.24% |
2021-09-28 | 27.85 | 69 | 100.1% | 4.1% | 0.24% |
2021-09-27 | 27.85 | 34 | -32.5% | 4.09% | 0.0% |
2021-09-24 | 27.8 | 51 | -68.53% | 4.09% | -0.24% |
2021-09-23 | 27.8 | 162 | -36.59% | 4.1% | 0.0% |
2021-09-22 | 27.8 | 256 | -22.29% | 4.1% | -1.91% |
2021-09-17 | 29.6 | 329 | 304.98% | 4.18% | 1.46% |
2021-09-16 | 29.5 | 81 | 6.59% | 4.12% | -0.48% |
2021-09-15 | 29.4 | 76 | 114.52% | 4.14% | 0.0% |
2021-09-14 | 29.4 | 35 | -64.47% | 4.14% | 0.24% |
2021-09-13 | 29.45 | 100 | 100.32% | 4.13% | -0.24% |
2021-09-10 | 29.3 | 50 | -21.93% | 4.14% | -0.24% |
2021-09-09 | 29.25 | 64 | -25.87% | 4.15% | -0.24% |
2021-09-08 | 29.2 | 86 | 17.77% | 4.16% | 0.24% |
2021-09-07 | 29.3 | 73 | 41.34% | 4.15% | -0.48% |
2021-09-06 | 29.3 | 51 | 57.48% | 4.17% | 0.24% |
2021-09-03 | 29.45 | 32 | -40.23% | 4.16% | -1.19% |
2021-09-02 | 29.35 | 55 | 14.97% | 4.21% | -0.47% |
2021-09-01 | 29.6 | 48 | 42.61% | 4.23% | -0.47% |
2021-08-31 | 29.5 | 33 | -61.63% | 4.25% | 0.24% |
2021-08-30 | 29.35 | 87 | 51.14% | 4.24% | -0.24% |
2021-08-27 | 29.2 | 58 | 41.48% | 4.25% | -0.7% |
2021-08-26 | 29.05 | 41 | -43.68% | 4.28% | -0.23% |
2021-08-25 | 28.9 | 72 | 27.12% | 4.29% | 0.23% |
2021-08-24 | 28.75 | 57 | -45.68% | 4.28% | -1.38% |
2021-08-23 | 28.85 | 105 | -30.85% | 4.34% | -3.56% |
2021-08-20 | 28.55 | 152 | 39.59% | 4.5% | -8.16% |
2021-08-19 | 28.65 | 109 | N/A | 4.9% | 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 | 3.24 | 16.34 | 40.15 | 18.11 |
2022/5 | 2.79 | -0.3 | 29.11 | 12.62 |
2022/4 | 2.8 | 69.26 | 34.34 | 7.63 |
2022/3 | 1.65 | 29.35 | 2.43 | -3.35 |
2022/2 | 1.28 | -34.75 | -25.61 | -6.06 |
2022/1 | 1.96 | -28.05 | 13.37 | 13.37 |
2021/12 | 2.72 | 25.27 | 15.54 | 28.27 |
2021/11 | 2.17 | -6.0 | -18.17 | 30.03 |
2021/10 | 2.31 | -4.37 | 21.74 | 38.93 |
2021/9 | 2.42 | 19.1 | 3.88 | 41.55 |
2021/8 | 2.03 | 26.12 | -12.66 | 50.18 |
2021/7 | 1.61 | -30.49 | -6.5 | 68.82 |
2021/6 | 2.31 | 7.18 | 28.53 | 90.03 |
2021/5 | 2.16 | 3.73 | 58.35 | 115.72 |
2021/4 | 2.08 | 29.06 | 108.53 | 142.27 |
2021/3 | 1.61 | -6.06 | 248.01 | 159.56 |
2021/2 | 1.72 | -0.56 | 228.98 | 131.95 |
2021/1 | 1.73 | -26.67 | 79.35 | 79.35 |
2020/12 | 2.35 | -11.29 | 32.31 | -23.64 |
2020/11 | 2.65 | 39.85 | 52.54 | -27.86 |
2020/10 | 1.9 | -18.4 | -10.15 | -34.25 |
2020/9 | 2.32 | 0.13 | -18.72 | -36.83 |
2020/8 | 2.32 | 35.02 | -11.42 | -39.9 |
2020/7 | 1.72 | -4.44 | -34.44 | -45.13 |
2020/6 | 1.8 | 32.04 | -12.47 | -47.54 |
2020/5 | 1.36 | 36.6 | -34.93 | -55.06 |
2020/4 | 1.0 | 115.38 | -55.73 | -60.69 |
2020/3 | 0.46 | -11.2 | -75.35 | -62.83 |
2020/2 | 0.52 | -45.78 | -58.98 | -55.82 |
2020/1 | 0.96 | -45.9 | -53.89 | -53.89 |
2019/12 | 1.78 | 2.27 | -39.19 | -3.59 |
2019/11 | 1.74 | -17.62 | -30.31 | 0.85 |
2019/10 | 2.11 | -26.18 | -20.44 | 4.57 |
2019/9 | 2.86 | 9.12 | -14.37 | 8.21 |
2019/8 | 2.62 | -0.06 | -3.31 | 13.28 |
2019/7 | 2.62 | 27.57 | 7.78 | 16.97 |
2019/6 | 2.06 | -1.83 | -3.78 | 19.26 |
2019/5 | 2.09 | -7.06 | 10.27 | 25.72 |
2019/4 | 2.25 | 19.91 | 38.01 | 30.84 |
2019/3 | 1.88 | 47.79 | 35.92 | 27.98 |
2019/2 | 1.27 | -39.06 | -1.4 | 23.93 |
2019/1 | 2.09 | -28.66 | 46.94 | 46.94 |
2018/12 | 2.93 | 17.22 | 60.09 | 22.98 |
2018/11 | 2.5 | -5.96 | 63.93 | 19.52 |
2018/10 | 2.65 | -20.55 | 37.71 | 15.77 |
2018/9 | 3.34 | 23.21 | 56.57 | 13.15 |
2018/8 | 2.71 | 11.4 | 35.99 | 6.53 |
2018/7 | 2.43 | 13.88 | 27.08 | 1.63 |
2018/6 | 2.14 | 12.51 | 25.65 | -3.19 |
2018/5 | 1.9 | 16.32 | 22.58 | -9.04 |
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 | -0.56 | -0.81 | 1.43 |
2020 | 3.37 | 8.35 | 1.82 |
2019 | 2.37 | -1.48 | 2.8 |
2018 | 1.79 | -0.06 | 2.92 |
2017 | 3.49 | 0.28 | 1.9 |
2016 | 6.96 | 8.23 | 4.51 |
2015 | 2.8 | 0.48 | 2.38 |
2014 | 3.1 | 2.84 | 1.81 |
2013 | 3.15 | 2.07 | 2.74 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.74 | -7.4 | 0.32 |
21Q4 | 1.59 | 1.51 | 0.45 |
21Q3 | -1.1 | -1.22 | 0.27 |
21Q2 | -0.31 | -0.39 | 0.44 |
21Q1 | -0.75 | -0.72 | 0.27 |
20Q4 | 0.97 | 1.87 | 0.5 |
20Q3 | 2.11 | 4.06 | 0.72 |
20Q2 | -0.29 | 1.82 | 0.84 |
20Q1 | 0.57 | 0.59 | -0.24 |
19Q4 | 2.1 | 0.46 | 0.59 |
19Q3 | -1.14 | 0.32 | 0.81 |
19Q2 | 1.19 | -1.98 | 0.83 |
19Q1 | 0.22 | -0.29 | 0.56 |
18Q4 | 3.54 | 0.19 | 0.74 |
18Q3 | -0.49 | 0.94 | 1.12 |
18Q2 | 0.78 | 3.84 | 1.14 |
18Q1 | -2.04 | -5.03 | -0.08 |
17Q4 | 2.13 | -1.37 | 0.34 |
17Q3 | 1.45 | 3.43 | 0.69 |
17Q2 | 0.79 | -0.51 | 0.47 |
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 | 8.2 | 1.35 | 8.54 | 3.87 | 0.22 | 3.76 | 12.29 | 3.01 | 15.3 | 8.0 | 4.8 | 1.99 | 6.94 | 13.73 |
21Q4 | 18.4 | 2.91 | 6.87 | 3.87 | 0.34 | 4.59 | 16.97 | 3.0 | 19.97 | 8.0 | 4.8 | 1.99 | 6.62 | 13.41 |
21Q3 | 15.42 | 2.48 | 6.73 | 3.93 | 0.29 | 3.95 | 14.32 | 2.92 | 17.24 | 8.0 | 4.8 | 1.99 | 6.17 | 12.96 |
21Q2 | 14.93 | 2.8 | 5.46 | 3.96 | 0.3 | 4.21 | 11.51 | 2.92 | 14.43 | 8.0 | 4.62 | 1.99 | 7.28 | 13.89 |
21Q1 | 13.95 | 2.02 | 4.78 | 3.95 | 0.32 | 3.03 | 9.01 | 2.95 | 11.96 | 8.0 | 4.62 | 1.99 | 6.84 | 13.45 |
20Q4 | 14.36 | 3.45 | 3.9 | 4.0 | 0.17 | 3.93 | 9.73 | 2.89 | 12.62 | 8.0 | 4.62 | 1.99 | 6.57 | 13.18 |
20Q3 | 13.46 | 3.3 | 3.7 | 4.03 | 0.13 | 3.79 | 10.29 | 2.85 | 13.14 | 8.0 | 4.62 | 1.99 | 6.09 | 12.7 |
20Q2 | 11.23 | 2.01 | 2.99 | 4.05 | 0.13 | 2.19 | 10.29 | 2.78 | 13.07 | 8.0 | 4.62 | 1.99 | 5.37 | 11.98 |
20Q1 | 9.36 | 0.65 | 2.69 | 4.15 | 0.18 | 1.23 | 7.29 | 2.73 | 10.02 | 8.0 | 4.33 | 1.99 | 6.66 | 12.98 |
19Q4 | 7.14 | 2.41 | 2.29 | 4.23 | 0.22 | 1.93 | 7.02 | 2.76 | 9.78 | 8.0 | 4.33 | 1.99 | 6.89 | 13.22 |
19Q3 | 7.83 | 4.17 | 3.63 | 4.28 | 0.3 | 3.51 | 9.29 | 2.81 | 12.1 | 8.0 | 4.33 | 1.99 | 6.27 | 12.6 |
19Q2 | 7.54 | 2.81 | 4.08 | 4.34 | 0.3 | 4.63 | 10.17 | 2.71 | 12.88 | 8.0 | 4.33 | 1.99 | 5.46 | 11.79 |
19Q1 | 9.01 | 2.24 | 3.68 | 4.36 | 0.33 | 3.66 | 6.89 | 2.63 | 9.53 | 8.0 | 4.04 | 1.99 | 6.92 | 12.95 |
18Q4 | 8.06 | 3.88 | 3.32 | 4.37 | 0.5 | 4.31 | 7.15 | 2.66 | 9.81 | 8.0 | 4.04 | 1.99 | 6.36 | 12.4 |
18Q3 | 20.89 | 4.09 | 4.36 | 4.34 | 0.58 | 4.48 | 20.08 | 2.57 | 22.64 | 8.0 | 4.04 | 1.99 | 5.62 | 11.65 |
18Q2 | 21.82 | 2.16 | 4.32 | 4.31 | 0.51 | 4.46 | 21.25 | 2.49 | 23.74 | 8.0 | 4.04 | 1.99 | 4.5 | 10.53 |
18Q1 | 16.15 | 1.62 | 3.74 | 4.37 | 0.31 | 3.33 | 16.85 | 2.34 | 19.19 | 8.0 | 3.85 | 1.99 | 5.07 | 10.91 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 15.69 | 2.26 | 17.95 | 8.0 | 0 | 0 | 0 | 11.0 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 15.38 | 2.19 | 17.58 | 8.0 | 0 | 0 | 0 | 10.68 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 13.62 | 2.1 | 15.71 | 8.0 | 0 | 0 | 0 | 9.99 |
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 | 18.4 | 2.91 | 6.87 | 3.87 | 0.34 | 4.59 | 16.97 | 3.0 | 19.97 | 8.0 | 4.8 | 1.99 | 6.62 | 13.41 |
2020 | 14.36 | 3.45 | 3.9 | 4.0 | 0.17 | 3.93 | 9.73 | 2.89 | 12.62 | 8.0 | 4.62 | 1.99 | 6.57 | 13.18 |
2019 | 7.14 | 2.41 | 2.29 | 4.23 | 0.22 | 1.93 | 7.02 | 2.76 | 9.78 | 8.0 | 4.33 | 1.99 | 6.89 | 13.22 |
2018 | 8.06 | 3.88 | 3.32 | 4.37 | 0.5 | 4.31 | 7.15 | 2.66 | 9.81 | 8.0 | 4.04 | 1.99 | 6.36 | 12.4 |
2017 | 20.02 | 1.96 | 2.69 | 4.41 | 0.27 | 3.02 | 15.69 | 2.26 | 17.95 | 8.0 | 3.85 | 1.99 | 5.15 | 11.0 |
2016 | 15.12 | 2.98 | 3.52 | 4.5 | 0.36 | 4.35 | 9.47 | 2.56 | 12.03 | 8.0 | 3.4 | 1.99 | 6.53 | 11.92 |
2015 | 7.97 | 2.65 | 3.7 | 4.45 | 0.36 | 3.36 | 6.74 | 2.35 | 9.09 | 8.0 | 3.16 | 1.99 | 4.09 | 9.24 |
2014 | 10.46 | 2.55 | 2.78 | 4.51 | 0.24 | 2.99 | 7.48 | 2.06 | 9.54 | 8.0 | 2.98 | 1.99 | 3.16 | 8.13 |
2013 | 8.58 | 3.94 | 2.88 | 4.66 | 0.38 | 2.71 | 7.39 | 1.77 | 9.16 | 8.0 | 2.71 | 1.99 | 3.26 | 7.96 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.88 | 0.02 | 0.02 | 0 | 0 | 0 | 0.03 | 0 | 0.02 | 0.66 | 0.48 | 0.5 | 0.19 | 38.00 | 0.40 | 80 |
21Q4 | 7.2 | 0.02 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0.1 | 0 | 0.1 | 0.75 | 0.3 | 40.00 | 0.56 | 80 |
21Q3 | 6.05 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.07 | 0.09 | 0.1 | 0.39 | 0.11 | 28.21 | 0.34 | 80 |
21Q2 | 6.55 | 0.03 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.09 | -0.16 | 0.04 | 0.44 | 0.01 | 2.27 | 0.55 | 80 |
21Q1 | 5.05 | 0.02 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.06 | 0.12 | 0.18 | 0.41 | 0.15 | 36.59 | 0.34 | 80 |
20Q4 | 6.9 | 0.03 | 0.01 | 0 | 0 | 0 | -0.07 | 0 | 0.06 | -0.16 | 0.05 | 0.67 | 0.18 | 26.87 | 0.62 | 80 |
20Q3 | 6.37 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0.24 | -0.11 | 0.2 | 0.96 | 0.24 | 25.00 | 0.90 | 80 |
20Q2 | 4.16 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.04 | 0.43 | 0.91 | 0.07 | 7.69 | 1.05 | 80 |
20Q1 | 1.95 | 0.04 | 0.01 | 0 | 0 | 0 | 0.09 | 0 | -0.02 | 0.04 | -0.11 | -0.21 | 0.03 | 0.00 | -0.29 | 80 |
19Q4 | 5.63 | 0.04 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.06 | -0.05 | 0.13 | 0.73 | 0.12 | 16.44 | 0.74 | 80 |
19Q3 | 8.11 | 0.04 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0.01 | 0.13 | 0.22 | 1.2 | 0.38 | 31.67 | 1.02 | 80 |
19Q2 | 6.4 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.11 | 0.15 | 0.27 | 1.01 | 0.16 | 15.84 | 1.04 | 80 |
19Q1 | 5.24 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.24 | 0.72 | 0.16 | 22.22 | 0.70 | 80 |
18Q4 | 8.08 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.23 | 0.25 | 0.1 | 1.06 | 0.3 | 28.30 | 0.93 | 80 |
18Q3 | 8.49 | 0.14 | 0 | 0 | 0 | 0.05 | 0.01 | 0 | 0.03 | 0.25 | 0.35 | 1.52 | 0.4 | 26.32 | 1.40 | 80 |
18Q2 | 5.67 | 0.14 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.02 | 0.92 | 1.0 | 1.34 | 0.19 | 14.18 | 1.43 | 80 |
18Q1 | 4.09 | 0.1 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | -0.44 | -0.34 | 0.13 | 0.21 | 161.54 | -0.10 | 80 |
17Q4 | 5.28 | 0.09 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.04 | -0.28 | -0.19 | 0.46 | 0.12 | 26.09 | 0.42 | 80 |
17Q3 | 6.04 | 0.08 | 0 | 0 | 0 | 0.03 | 0.04 | 0 | 0.05 | -0.08 | 0.19 | 0.87 | 0.17 | 19.54 | 0.86 | 80 |
17Q2 | 4.89 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.06 | 0.07 | 0.19 | 0.67 | 0.2 | 29.85 | 0.58 | 80 |
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 | 24.86 | 0.09 | 0.04 | 0 | 0 | 0.01 | 0.05 | 0 | 0.33 | 0.06 | 0.41 | 1.99 | 0.57 | 28.64 | 1.79 | 80 |
2020 | 19.38 | 0.14 | 0.03 | 0 | 0 | 0.01 | 0.03 | 0 | 0.28 | -0.27 | 0.57 | 2.34 | 0.52 | 22.22 | 2.27 | 80 |
2019 | 25.38 | 0.17 | 0.01 | 0 | 0.01 | 0.02 | 0.04 | 0 | 0.19 | 0.24 | 0.86 | 3.66 | 0.83 | 22.68 | 3.50 | 80 |
2018 | 26.32 | 0.43 | 0.09 | 0 | 0 | 0.05 | 0.09 | 0 | -0.17 | 0.99 | 1.11 | 4.05 | 1.1 | 27.16 | 3.65 | 80 |
2017 | 21.4 | 0.27 | 0.06 | 0 | 0 | 0.03 | 0.07 | 0 | 0.18 | -0.75 | -0.15 | 2.5 | 0.57 | 22.80 | 2.37 | 80 |
2016 | 32.41 | 0.14 | 0.03 | 0 | 0 | 0.03 | 0.1 | -0.09 | 0.19 | 0.13 | 0.39 | 5.67 | 1.14 | 20.11 | 5.64 | 80 |
2015 | 24.03 | 0.11 | 0.01 | 0 | 0 | 0.04 | 0.03 | 0 | 0.03 | 0.25 | 0.43 | 3.02 | 0.63 | 20.86 | 2.98 | 80 |
2014 | 20.17 | 0.16 | 0.03 | 0 | 0.01 | 0.03 | 0.02 | 0 | 0.25 | 0.21 | 0.6 | 2.33 | 0.51 | 21.89 | 2.26 | 80 |
2013 | 23.73 | 0.12 | 0 | 0 | 0.01 | 0.02 | 0.03 | -0.01 | 0.09 | 0.24 | 0.44 | 3.32 | 0.58 | 17.47 | 3.43 | 80 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.88 | 4.15 | 0.74 | 15.13 | 0.02 | 0.38 | 0.48 | 0.5 | 0.32 | 0.40 |
21Q4 | 7.2 | 5.87 | 1.33 | 18.44 | 0.65 | 9.06 | 0.1 | 0.75 | 0.45 | 0.56 |
21Q3 | 6.05 | 5.09 | 0.96 | 15.92 | 0.29 | 4.80 | 0.1 | 0.39 | 0.27 | 0.34 |
21Q2 | 6.55 | 5.5 | 1.05 | 16.06 | 0.4 | 6.15 | 0.04 | 0.44 | 0.44 | 0.55 |
21Q1 | 5.05 | 4.21 | 0.84 | 16.63 | 0.23 | 4.55 | 0.18 | 0.41 | 0.27 | 0.34 |
20Q4 | 6.9 | 5.61 | 1.3 | 18.79 | 0.62 | 8.99 | 0.05 | 0.67 | 0.5 | 0.62 |
20Q3 | 6.37 | 4.85 | 1.52 | 23.87 | 0.76 | 11.95 | 0.2 | 0.96 | 0.72 | 0.90 |
20Q2 | 4.16 | 3.05 | 1.11 | 26.59 | 0.49 | 11.71 | 0.43 | 0.91 | 0.84 | 1.05 |
20Q1 | 1.95 | 1.54 | 0.41 | 21.00 | -0.1 | -5.08 | -0.11 | -0.21 | -0.24 | -0.29 |
19Q4 | 5.63 | 4.3 | 1.33 | 23.59 | 0.6 | 10.62 | 0.13 | 0.73 | 0.59 | 0.74 |
19Q3 | 8.11 | 6.08 | 2.02 | 24.98 | 0.98 | 12.06 | 0.22 | 1.2 | 0.81 | 1.02 |
19Q2 | 6.4 | 4.93 | 1.48 | 23.06 | 0.74 | 11.54 | 0.27 | 1.01 | 0.83 | 1.04 |
19Q1 | 5.24 | 4.06 | 1.18 | 22.47 | 0.48 | 9.16 | 0.24 | 0.72 | 0.56 | 0.70 |
18Q4 | 8.08 | 6.21 | 1.86 | 23.08 | 0.95 | 11.80 | 0.1 | 1.06 | 0.74 | 0.93 |
18Q3 | 8.49 | 6.44 | 2.05 | 24.11 | 1.17 | 13.81 | 0.35 | 1.52 | 1.12 | 1.40 |
18Q2 | 5.67 | 4.51 | 1.16 | 20.54 | 0.34 | 6.03 | 1.0 | 1.34 | 1.14 | 1.43 |
18Q1 | 4.09 | 3.02 | 1.07 | 26.11 | 0.48 | 11.63 | -0.34 | 0.13 | -0.08 | -0.10 |
17Q4 | 5.28 | 3.98 | 1.3 | 24.62 | 0.66 | 12.44 | -0.19 | 0.46 | 0.34 | 0.42 |
17Q3 | 6.04 | 4.57 | 1.47 | 24.38 | 0.69 | 11.38 | 0.19 | 0.87 | 0.69 | 0.86 |
17Q2 | 4.89 | 3.72 | 1.16 | 23.82 | 0.48 | 9.81 | 0.19 | 0.67 | 0.47 | 0.58 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.88 | 0.02 | 0.32 | 10.16 | 0.40 | -3.37 | 24.21 | 17.65 | 0.49 | 3.98 | -32.22 | -2.40 | -28.57 |
21Q4 | 7.2 | 0.65 | 0.45 | 10.41 | 0.56 | 4.35 | 6.99 | -9.68 | -0.33 | -35.95 | 19.01 | 63.17 | 64.71 |
21Q3 | 6.05 | 0.29 | 0.27 | 6.38 | 0.34 | -5.02 | -57.83 | -62.22 | 26.22 | -54.92 | -7.63 | -5.34 | -38.18 |
21Q2 | 6.55 | 0.4 | 0.44 | 6.74 | 0.55 | 57.45 | -69.35 | -47.62 | 108.21 | 84.81 | 29.70 | -17.60 | 61.76 |
21Q1 | 5.05 | 0.23 | 0.27 | 8.18 | 0.34 | 158.97 | 176.88 | 217.24 | 90.77 | 100.51 | -26.81 | -15.93 | -45.16 |
20Q4 | 6.9 | 0.62 | 0.5 | 9.73 | 0.62 | 22.56 | -24.46 | -16.22 | 0.55 | -13.99 | 8.32 | -35.69 | -31.11 |
20Q3 | 6.37 | 0.76 | 0.72 | 15.13 | 0.90 | -21.45 | 2.30 | -11.76 | -28.23 | -5.40 | 53.12 | -31.20 | -14.29 |
20Q2 | 4.16 | 0.49 | 0.84 | 21.99 | 1.05 | -35.00 | 39.71 | 0.96 | -48.89 | -70.23 | 113.33 | 306.67 | 462.07 |
20Q1 | 1.95 | -0.1 | -0.24 | -10.64 | -0.29 | -62.79 | -177.10 | -141.43 | -46.55 | -80.93 | -65.36 | -182.61 | -139.19 |
19Q4 | 5.63 | 0.6 | 0.59 | 12.88 | 0.74 | -30.32 | -1.53 | -20.43 | -17.40 | -23.79 | -30.58 | -12.91 | -27.45 |
19Q3 | 8.11 | 0.98 | 0.81 | 14.79 | 1.02 | -4.48 | -17.42 | -27.14 | 4.19 | -27.20 | 26.72 | -6.04 | -1.92 |
19Q2 | 6.4 | 0.74 | 0.83 | 15.74 | 1.04 | 12.87 | -33.42 | -27.27 | 20.50 | 386.37 | 22.14 | 14.06 | 48.57 |
19Q1 | 5.24 | 0.48 | 0.56 | 13.80 | 0.70 | 28.12 | 324.62 | 800.00 | 40.58 | 460.72 | -35.15 | 5.50 | -24.73 |
18Q4 | 8.08 | 0.95 | 0.74 | 13.08 | 0.93 | 53.03 | 48.81 | 121.43 | 46.80 | 92.11 | -4.83 | -26.97 | -33.57 |
18Q3 | 8.49 | 1.17 | 1.12 | 17.91 | 1.40 | 40.56 | 24.03 | 62.79 | 28.26 | 104.67 | 49.74 | -24.24 | -2.10 |
18Q2 | 5.67 | 0.34 | 1.14 | 23.64 | 1.43 | 15.95 | 72.18 | 146.55 | - | - | 38.63 | 627.38 | 1530.00 |
18Q1 | 4.09 | 0.48 | -0.08 | 3.25 | -0.10 | - | 0.00 | - | - | - | -22.54 | -63.03 | -123.81 |
17Q4 | 5.28 | 0.66 | 0.34 | 8.79 | 0.42 | - | 0.00 | - | - | - | -12.58 | -39.13 | -51.16 |
17Q3 | 6.04 | 0.69 | 0.69 | 14.44 | 0.86 | - | 0.00 | - | - | - | 23.52 | 5.17 | 48.28 |
17Q2 | 4.89 | 0.48 | 0.47 | 13.73 | 0.58 | - | 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 | 24.86 | 1.58 | 1.43 | 8.01 | 1.78 | 28.28 | -10.73 | -21.43 | -33.75 | -20.89 |
2020 | 19.38 | 1.77 | 1.82 | 12.09 | 2.25 | -23.64 | -36.56 | -35.00 | -16.04 | -34.78 |
2019 | 25.38 | 2.79 | 2.8 | 14.40 | 3.45 | -3.57 | -5.10 | -4.11 | -6.37 | -3.90 |
2018 | 26.32 | 2.94 | 2.92 | 15.38 | 3.59 | 22.99 | 10.94 | 53.68 | 31.57 | 53.42 |
2017 | 21.4 | 2.65 | 1.9 | 11.69 | 2.34 | -33.97 | -49.81 | -57.87 | -33.16 | -57.84 |
2016 | 32.41 | 5.28 | 4.51 | 17.49 | 5.55 | 34.87 | 103.86 | 89.50 | 39.14 | 89.42 |
2015 | 24.03 | 2.59 | 2.38 | 12.57 | 2.93 | 19.14 | 49.71 | 31.49 | 8.64 | 30.80 |
2014 | 20.17 | 1.73 | 1.81 | 11.57 | 2.24 | -15.00 | -39.93 | -33.94 | -17.42 | -34.12 |
2013 | 23.73 | 2.88 | 2.74 | 14.01 | 3.40 | 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 | 15.13 | 0.38 | 10.16 | 4.00 | 96.00 |
21Q4 | 18.44 | 9.06 | 10.41 | 86.67 | 13.33 |
21Q3 | 15.92 | 4.80 | 6.38 | 74.36 | 25.64 |
21Q2 | 16.06 | 6.15 | 6.74 | 90.91 | 9.09 |
21Q1 | 16.63 | 4.55 | 8.18 | 56.10 | 43.90 |
20Q4 | 18.79 | 8.99 | 9.73 | 92.54 | 7.46 |
20Q3 | 23.87 | 11.95 | 15.13 | 79.17 | 20.83 |
20Q2 | 26.59 | 11.71 | 21.99 | 53.85 | 47.25 |
20Q1 | 21.00 | -5.08 | -10.64 | 47.62 | 52.38 |
19Q4 | 23.59 | 10.62 | 12.88 | 82.19 | 17.81 |
19Q3 | 24.98 | 12.06 | 14.79 | 81.67 | 18.33 |
19Q2 | 23.06 | 11.54 | 15.74 | 73.27 | 26.73 |
19Q1 | 22.47 | 9.16 | 13.80 | 66.67 | 33.33 |
18Q4 | 23.08 | 11.80 | 13.08 | 89.62 | 9.43 |
18Q3 | 24.11 | 13.81 | 17.91 | 76.97 | 23.03 |
18Q2 | 20.54 | 6.03 | 23.64 | 25.37 | 74.63 |
18Q1 | 26.11 | 11.63 | 3.25 | 369.23 | -261.54 |
17Q4 | 24.62 | 12.44 | 8.79 | 143.48 | -41.30 |
17Q3 | 24.38 | 11.38 | 14.44 | 79.31 | 21.84 |
17Q2 | 23.82 | 9.81 | 13.73 | 71.64 | 28.36 |
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 | 16.83 | 6.34 | 1.45 | 8.01 | 6.80 | 3.91 | 79.40 | 20.60 | 0.00 |
2020 | 22.36 | 9.13 | 1.81 | 12.09 | 8.73 | 5.76 | 75.64 | 24.36 | 0.03 |
2019 | 23.67 | 11.01 | 1.42 | 14.40 | 13.66 | 9.30 | 76.23 | 23.50 | 0.07 |
2018 | 23.34 | 11.18 | 1.29 | 15.38 | 14.95 | 8.99 | 72.59 | 27.41 | 0.10 |
2017 | 25.45 | 12.40 | 1.50 | 11.69 | 9.84 | 5.73 | 106.00 | -6.00 | 0.00 |
2016 | 27.35 | 16.28 | 0.96 | 17.49 | 23.56 | 15.32 | 93.12 | 6.88 | 0.00 |
2015 | 23.27 | 10.78 | 1.33 | 12.57 | 13.63 | 8.93 | 85.76 | 14.24 | 0.00 |
2014 | 22.01 | 8.58 | 1.93 | 11.57 | 10.88 | 7.08 | 74.25 | 25.75 | 0.00 |
2013 | 24.34 | 12.14 | 1.64 | 14.01 | 18.02 | 11.59 | 86.75 | 13.25 | 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 | 2.29 | 0.54 | 39 | 169 |
21Q4 | 2.67 | 0.86 | 34 | 105 |
21Q3 | 2.29 | 0.83 | 39 | 109 |
21Q2 | 2.71 | 1.07 | 33 | 84 |
21Q1 | 1.85 | 0.97 | 49 | 93 |
20Q4 | 2.05 | 1.48 | 44 | 61 |
20Q3 | 2.40 | 1.45 | 37 | 62 |
20Q2 | 3.12 | 1.08 | 29 | 84 |
20Q1 | 1.27 | 0.62 | 71 | 147 |
19Q4 | 1.71 | 1.45 | 53 | 62 |
19Q3 | 2.32 | 1.58 | 39 | 57 |
19Q2 | 2.53 | 1.27 | 35 | 71 |
19Q1 | 1.71 | 1.16 | 53 | 78 |
18Q4 | 2.03 | 1.62 | 44 | 56 |
18Q3 | 2.71 | 1.48 | 33 | 61 |
18Q2 | 3.00 | 1.12 | 30 | 81 |
18Q1 | 2.28 | 0.94 | 39 | 96 |
17Q4 | 2.23 | 1.38 | 40 | 65 |
17Q3 | 2.45 | 1.46 | 37 | 62 |
17Q2 | 2.46 | 1.17 | 37 | 77 |
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 | 7.82 | 3.84 | 46 | 95 |
2020 | 6.62 | 4.87 | 55 | 74 |
2019 | 8.08 | 6.91 | 45 | 52 |
2018 | 9.01 | 6.71 | 40 | 54 |
2017 | 8.66 | 5.14 | 42 | 71 |
2016 | 11.52 | 6.53 | 31 | 55 |
2015 | 9.26 | 5.70 | 39 | 64 |
2014 | 6.22 | 5.57 | 58 | 65 |
2013 | 6.77 | 7.25 | 53 | 50 |
- 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 | 0.49 | 10.04 | 24.86 | 51.82 | 0.00 |
2020 | 0.38 | 3.8 | 19.38 | 80.76 | 0.00 |
2019 | 0.32 | 2.92 | 25.38 | 324.46 | 0.00 |
2018 | 0.32 | 0 | 26.32 | 44.57 | 0.00 |
2017 | 0.49 | 10.41 | 21.4 | 42.98 | 0.00 |
2016 | 0.37 | 2.45 | 32.41 | 150.60 | 0.00 |
2015 | 0.33 | 1.31 | 24.03 | 357.81 | 0.00 |
2014 | 0.36 | 3.1 | 20.17 | 77.15 | 0.00 |
2013 | 0.36 | 2.64 | 23.73 | 183.09 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 4.88 | 0.12 | 0.32 | 0.27 | 2.46 | 6.56 | 5.53 |
21Q4 | 7.2 | 0.15 | 0.32 | 0.21 | 2.08 | 4.44 | 2.92 |
21Q3 | 6.05 | 0.14 | 0.31 | 0.23 | 2.31 | 5.12 | 3.80 |
21Q2 | 6.55 | 0.14 | 0.29 | 0.23 | 2.14 | 4.43 | 3.51 |
21Q1 | 5.05 | 0.11 | 0.29 | 0.21 | 2.18 | 5.74 | 4.16 |
20Q4 | 6.9 | 0.13 | 0.34 | 0.2 | 1.88 | 4.93 | 2.90 |
20Q3 | 6.37 | 0.13 | 0.37 | 0.26 | 2.04 | 5.81 | 4.08 |
20Q2 | 4.16 | 0.1 | 0.31 | 0.22 | 2.40 | 7.45 | 5.29 |
20Q1 | 1.95 | 0.07 | 0.25 | 0.19 | 3.59 | 12.82 | 9.74 |
19Q4 | 5.63 | 0.14 | 0.36 | 0.24 | 2.49 | 6.39 | 4.26 |
19Q3 | 8.11 | 0.15 | 0.42 | 0.31 | 1.85 | 5.18 | 3.82 |
19Q2 | 6.4 | 0.13 | 0.34 | 0.27 | 2.03 | 5.31 | 4.22 |
19Q1 | 5.24 | 0.13 | 0.31 | 0.26 | 2.48 | 5.92 | 4.96 |
18Q4 | 8.08 | 0.16 | 0.44 | 0.31 | 1.98 | 5.45 | 3.84 |
18Q3 | 8.49 | 0.16 | 0.41 | 0.3 | 1.88 | 4.83 | 3.53 |
18Q2 | 5.67 | 0.14 | 0.39 | 0.29 | 2.47 | 6.88 | 5.11 |
18Q1 | 4.09 | 0.11 | 0.26 | 0.23 | 2.69 | 6.36 | 5.62 |
17Q4 | 5.28 | 0.12 | 0.3 | 0.23 | 2.27 | 5.68 | 4.36 |
17Q3 | 6.04 | 0.15 | 0.35 | 0.29 | 2.48 | 5.79 | 4.80 |
17Q2 | 4.89 | 0.14 | 0.3 | 0.24 | 2.86 | 6.13 | 4.91 |
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 | 24.86 | 0.54 | 1.22 | 0.88 | 2.17 | 4.91 | 3.54 |
2020 | 19.38 | 0.44 | 1.26 | 0.87 | 2.27 | 6.50 | 4.49 |
2019 | 25.38 | 0.55 | 1.42 | 1.07 | 2.17 | 5.59 | 4.22 |
2018 | 26.32 | 0.57 | 1.51 | 1.12 | 2.17 | 5.74 | 4.26 |
2017 | 21.4 | 0.55 | 1.24 | 1.0 | 2.57 | 5.79 | 4.67 |
2016 | 32.41 | 0.71 | 1.63 | 1.25 | 2.19 | 5.03 | 3.86 |
2015 | 24.03 | 0.64 | 1.29 | 1.07 | 2.66 | 5.37 | 4.45 |
2014 | 20.17 | 0.55 | 1.24 | 0.92 | 2.73 | 6.15 | 4.56 |
2013 | 23.73 | 0.62 | 1.33 | 0.95 | 2.61 | 5.60 | 4.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.22 |
21Q4 | 0.34 |
21Q3 | 0.29 |
21Q2 | 0.3 |
21Q1 | 0.32 |
20Q4 | 0.17 |
20Q3 | 0.13 |
20Q2 | 0.13 |
20Q1 | 0.18 |
19Q4 | 0.22 |
19Q3 | 0.3 |
19Q2 | 0.3 |
19Q1 | 0.33 |
18Q4 | 0.5 |
18Q3 | 0.58 |
18Q2 | 0.51 |
18Q1 | 0.31 |
合約負債 (億) | |
---|---|
2021 | 0.34 |
2020 | 0.17 |
2019 | 0.22 |
2018 | 0.5 |
2017 | 0.27 |
2016 | 0.36 |
2015 | 0.36 |
2014 | 0.24 |
2013 | 0.38 |