2540 愛山林 (上市) - 其他
16.13億
股本
196.74億
市值
122.0
收盤價 (08-15)
338張 +3.61%
成交量 (08-15)
0.28%
融資餘額佔股本
1.1%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-30.06~-36.74%
預估今年成長率
N/A
預估5年年化成長率
1.427
本業收入比(5年平均)
3.39
淨值比
0.21%
單日周轉率(>10%留意)
0.45%
5日周轉率(>30%留意)
N/A
市值淨值比
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
愛山林 | 4.27% | 2.95% | 2.52% | -0.81% | 47.34% | 60.53% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
愛山林 | 200.83% | 1.0% | 227.0% | -5.0% | 37.0% | -12.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
122.0 | 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 | 24.4 | 95.63 | -21.61 | 82.6 | -32.3 | 最低殖利率 | 1.21% | 107.61 | -11.8 | 92.95 | -23.81 | 最高淨值比 | 1.34 | 48.22 | -60.48 |
最低價本益比 | 15.87 | 62.19 | -49.02 | 53.71 | -55.98 | 最高殖利率 | 5.44% | 23.85 | -80.45 | 20.6 | -83.11 | 最低淨值比 | 0.76 | 27.35 | -77.58 |
- 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 | 143.5 | 68.0 | 3.92 | 36.61 | 17.35 | 1.3 | 0.9% | 1.91% | 3.59 | 1.82 |
110 | 94.0 | 64.3 | 7.0 | 13.43 | 9.19 | 3.5 | 3.72% | 5.44% | 2.42 | 1.82 |
109 | 82.9 | 16.2 | 6.16 | 13.46 | 2.63 | 1.0 | 1.21% | 6.17% | 2.43 | 0.57 |
108 | 30.0 | 21.5 | 1.38 | 21.74 | 15.58 | N/A | N/A | N/A | 0.98 | 0.76 |
107 | 39.15 | 20.35 | 1.26 | 31.07 | 16.15 | N/A | N/A | N/A | 1.34 | 0.74 |
106 | 31.5 | 20.35 | 0.12 | 262.5 | 169.58 | N/A | N/A | N/A | 1.1 | 0.75 |
105 | 34.3 | 22.25 | 1.77 | 19.38 | 12.57 | N/A | N/A | N/A | 0.77 | 0.77 |
104 | 39.5 | 27.1 | 1.46 | 27.05 | 18.56 | N/A | N/A | N/A | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ||||||||
33年 | 16.13億 | 90.12% | 36.55% | -1945百萬 | 0% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 29.96 | 27.29 | 19.07 | 17.67 | 16.23 |
ROE | 19.64 | 18.81 | 4.75 | 4.5 | 0.45 |
本業收入比 | 109.54 | 109.49 | 147.74 | 137.66 | 208.97 |
自由現金流量(億) | -22.13 | -5.86 | -2.47 | -4.46 | -7.15 |
利息保障倍數 | 9.54 | 8.23 | 2.75 | 3.08 | 1.79 |
- 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
(億) | (億) | YoY(%) |
---|---|---|
0.0 | 0.0 | N/A | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.92 | 3.82 | -75.92 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
8.05 | 4.05 | 98.77 |
(元) | (元) | 比率 |
---|---|---|
0.0 | 0.0 | 0.0 |
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 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 122.0 | 338 | 3.61% | 1.1% | -0.9% | 0.21% | 0.45% | 1.21% |
2022-08-12 | 120.0 | 326 | 3031.66% | 1.11% | -2.63% | 0.2% | 0.24% | 1.13% |
2022-08-11 | 116.5 | 10 | -15.93% | 1.14% | 0.0% | 0.01% | 0.05% | 1.06% |
2022-08-10 | 116.0 | 12 | -67.35% | 1.14% | 0.0% | 0.01% | 0.07% | 1.22% |
2022-08-09 | 117.0 | 37 | 1094.9% | 1.14% | 0.88% | 0.02% | 0.06% | 1.35% |
2022-08-08 | 116.5 | 3 | -81.83% | 1.13% | 0.0% | 0.0% | 0.04% | 1.5% |
2022-08-05 | 116.5 | 17 | -50.66% | 1.13% | 0.0% | 0.01% | 0.05% | 1.67% |
2022-08-04 | 114.5 | 35 | 1012.21% | 1.13% | 0.0% | 0.02% | 0.05% | 1.68% |
2022-08-03 | 117.5 | 3 | -73.79% | 1.13% | 0.0% | 0.0% | 0.04% | 1.68% |
2022-08-02 | 118.5 | 12 | -33.02% | 1.13% | 0.0% | 0.01% | 0.04% | 1.71% |
2022-08-01 | 119.0 | 18 | -5.68% | 1.13% | 0.0% | 0.01% | 0.17% | 1.73% |
2022-07-29 | 118.5 | 19 | 58.35% | 1.13% | -0.88% | 0.01% | 0.28% | 1.77% |
2022-07-28 | 118.5 | 12 | 61.41% | 1.14% | 0.0% | 0.01% | 0.47% | 1.81% |
2022-07-27 | 119.0 | 7 | -96.42% | 1.14% | 0.0% | 0.0% | 0.63% | 1.94% |
2022-07-26 | 119.0 | 210 | 4.43% | 1.14% | 0.0% | 0.13% | 0.67% | 1.95% |
2022-07-25 | 118.5 | 201 | -38.42% | 1.14% | 0.0% | 0.12% | 0.55% | 1.97% |
2022-07-22 | 120.0 | 327 | 23.19% | 1.14% | 0.88% | 0.2% | 0.55% | 2.02% |
2022-07-21 | 118.0 | 265 | 273.02% | 1.13% | 0.0% | 0.16% | 0.48% | 1.97% |
2022-07-20 | 117.0 | 71 | 335.36% | 1.13% | 0.89% | 0.04% | 0.48% | 1.96% |
2022-07-19 | 119.0 | 16 | -92.23% | 1.12% | 0.0% | 0.01% | 0.58% | 2.05% |
2022-07-18 | 119.5 | 210 | -0.72% | 1.12% | 0.9% | 0.13% | 0.74% | 2.21% |
2022-07-15 | 119.5 | 212 | -21.19% | 1.11% | 0.0% | 0.13% | 0.78% | 2.29% |
2022-07-14 | 120.5 | 269 | 17.51% | 1.11% | -3.48% | 0.17% | 0.67% | 2.2% |
2022-07-13 | 118.0 | 229 | -17.02% | 1.15% | -0.86% | 0.14% | 0.53% | 2.07% |
2022-07-12 | 118.5 | 276 | -0.24% | 1.16% | 0.0% | 0.17% | 0.42% | 2.13% |
2022-07-11 | 118.0 | 276 | 782.62% | 1.16% | -2.52% | 0.17% | 0.28% | 1.99% |
2022-07-08 | 117.0 | 31 | -28.9% | 1.19% | 0.0% | 0.02% | 0.16% | 2.01% |
2022-07-07 | 117.5 | 44 | -15.7% | 1.19% | 0.0% | 0.03% | 0.18% | 2.03% |
2022-07-06 | 115.5 | 52 | 30.8% | 1.19% | 2.59% | 0.03% | 0.3% | 2.01% |
2022-07-05 | 117.5 | 39 | -53.38% | 1.16% | 0.0% | 0.02% | 0.27% | 1.99% |
2022-07-04 | 116.0 | 85 | 15.04% | 1.16% | 0.0% | 0.05% | 0.4% | 1.99% |
2022-07-01 | 117.0 | 74 | -68.0% | 1.16% | 1.75% | 0.05% | 0.53% | 2.0% |
2022-06-30 | 123.0 | 233 | 2207.33% | 1.14% | -2.56% | 0.14% | 0.63% | 2.0% |
2022-06-29 | 126.0 | 10 | -95.95% | 1.17% | 0.0% | 0.01% | 0.64% | 1.89% |
2022-06-28 | 125.0 | 249 | -12.97% | 1.17% | 0.0% | 0.15% | 0.77% | 2.13% |
2022-06-27 | 125.0 | 286 | 18.49% | 1.17% | -3.31% | 0.18% | 0.79% | 2.14% |
2022-06-24 | 124.0 | 241 | -2.2% | 1.21% | 0.83% | 0.15% | 0.82% | 2.13% |
2022-06-23 | 124.5 | 247 | 11.58% | 1.2% | -0.83% | 0.15% | 0.71% | 1.99% |
2022-06-22 | 124.0 | 221 | -18.67% | 1.21% | 0.0% | 0.14% | 0.6% | 1.86% |
2022-06-21 | 124.5 | 272 | -20.42% | 1.21% | 0.0% | 0.17% | 0.67% | 1.89% |
2022-06-20 | 123.5 | 342 | 395.18% | 1.21% | -9.7% | 0.21% | 0.52% | 1.78% |
2022-06-17 | 121.0 | 69 | 22.73% | 1.34% | -1.47% | 0.04% | 0.5% | 1.61% |
2022-06-16 | 120.0 | 56 | -83.1% | 1.36% | 2.26% | 0.03% | 0.5% | 1.7% |
2022-06-15 | 123.0 | 333 | 689.9% | 1.33% | -0.75% | 0.21% | 0.47% | 2.12% |
2022-06-14 | 121.0 | 42 | -86.42% | 1.34% | -1.47% | 0.03% | 0.28% | 2.03% |
2022-06-13 | 122.5 | 310 | 408.51% | 1.36% | 0.0% | 0.19% | 0.28% | 2.03% |
2022-06-10 | 124.0 | 61 | 1063.83% | 1.36% | 0.74% | 0.04% | 0.15% | 1.89% |
2022-06-09 | 122.5 | 5 | -83.13% | 1.35% | 0.0% | 0.0% | 0.15% | 1.91% |
2022-06-08 | 122.5 | 31 | -29.79% | 1.35% | -2.88% | 0.02% | 0.18% | 1.96% |
2022-06-07 | 121.5 | 44 | -54.46% | 1.39% | -0.71% | 0.03% | 0.41% | 1.96% |
2022-06-06 | 123.5 | 97 | 51.74% | 1.4% | -4.11% | 0.06% | 0.55% | 1.98% |
2022-06-02 | 126.0 | 64 | 6.43% | 1.46% | 2.82% | 0.04% | 0.65% | 1.95% |
2022-06-01 | 128.0 | 60 | -84.84% | 1.42% | 1.43% | 0.04% | 0.62% | 1.94% |
2022-05-31 | 126.0 | 397 | 44.56% | 1.4% | 2.94% | 0.25% | 0.61% | 1.92% |
2022-05-30 | 124.5 | 275 | 7.49% | 1.36% | 2.26% | 0.17% | 0.53% | 1.69% |
2022-05-27 | 124.0 | 255 | 1455.33% | 1.33% | 0.0% | 0.16% | 0.42% | 1.55% |
2022-05-26 | 123.0 | 16 | -57.42% | 1.33% | 0.0% | 0.01% | 0.3% | 1.41% |
2022-05-25 | 123.0 | 38 | -85.87% | 1.33% | 1.53% | 0.02% | 0.43% | 1.44% |
2022-05-24 | 121.5 | 273 | 195.59% | 1.31% | -0.76% | 0.17% | 0.86% | 1.45% |
2022-05-23 | 123.0 | 92 | 32.14% | 1.32% | -1.49% | 0.06% | 0.8% | 1.34% |
2022-05-20 | 121.5 | 70 | -66.83% | 1.34% | -0.74% | 0.04% | 0.77% | 1.31% |
2022-05-19 | 120.5 | 211 | -71.41% | 1.35% | 11.57% | 0.13% | 0.78% | 1.3% |
2022-05-18 | 122.5 | 738 | 297.6% | 1.21% | -5.47% | 0.46% | 0.71% | 1.2% |
2022-05-17 | 112.5 | 185 | 392.2% | 1.28% | 3.23% | 0.12% | 0.31% | 0.82% |
2022-05-16 | 110.0 | 37 | -58.8% | 1.24% | -1.59% | 0.02% | 0.21% | 0.74% |
2022-05-13 | 110.5 | 91 | 6.56% | 1.26% | -6.67% | 0.06% | 0.24% | 0.88% |
2022-05-12 | 109.5 | 85 | -7.71% | 1.35% | -0.74% | 0.05% | 0.2% | 0.85% |
2022-05-11 | 112.5 | 93 | 151.89% | 1.36% | 9.68% | 0.06% | 0.18% | 0.92% |
2022-05-10 | 113.5 | 36 | -52.25% | 1.24% | 0.0% | 0.02% | 0.14% | 0.92% |
2022-05-09 | 114.5 | 77 | 124.57% | 1.24% | -0.8% | 0.05% | 0.14% | 0.98% |
2022-05-06 | 119.0 | 34 | -34.24% | 1.25% | 0.0% | 0.02% | 0.12% | 1.04% |
2022-05-05 | 119.5 | 52 | 61.95% | 1.25% | 2.46% | 0.03% | 0.12% | 1.19% |
2022-05-04 | 120.0 | 32 | 23.71% | 1.22% | 0.83% | 0.02% | 0.12% | 1.23% |
2022-05-03 | 120.0 | 26 | -46.04% | 1.21% | 0.0% | 0.02% | 0.14% | 1.32% |
2022-04-29 | 119.5 | 48 | 73.22% | 1.21% | 0.0% | 0.03% | 0.19% | 1.35% |
2022-04-28 | 119.0 | 28 | -53.39% | 1.21% | 0.0% | 0.02% | 0.18% | 1.43% |
2022-04-27 | 118.0 | 60 | 1.2% | 1.21% | 0.0% | 0.04% | 0.2% | 1.6% |
2022-04-26 | 120.0 | 59 | -43.55% | 1.21% | -0.82% | 0.04% | 0.19% | 1.85% |
2022-04-25 | 119.5 | 105 | 176.69% | 1.22% | -0.81% | 0.07% | 0.23% | 2.22% |
2022-04-22 | 124.0 | 38 | -29.52% | 1.23% | 0.82% | 0.02% | 0.2% | 3.32% |
2022-04-21 | 127.0 | 53 | 5.25% | 1.22% | 0.83% | 0.03% | 0.34% | 4.24% |
2022-04-20 | 127.0 | 51 | -55.98% | 1.21% | 0.83% | 0.03% | 0.33% | 4.71% |
2022-04-19 | 127.0 | 116 | 69.64% | 1.2% | 0.0% | 0.07% | 0.43% | 4.96% |
2022-04-18 | 124.0 | 68 | -73.03% | 1.2% | -0.83% | 0.04% | 0.41% | 5.03% |
2022-04-15 | 124.5 | 254 | 413.88% | 1.21% | -0.82% | 0.16% | 0.45% | 5.13% |
2022-04-14 | 125.0 | 49 | -75.76% | 1.22% | -0.81% | 0.03% | 0.4% | 5.01% |
2022-04-13 | 122.5 | 204 | 140.01% | 1.23% | -2.38% | 0.13% | 0.54% | 5.0% |
2022-04-12 | 119.0 | 85 | -38.08% | 1.26% | 0.0% | 0.05% | 0.49% | 4.9% |
2022-04-11 | 118.0 | 137 | -20.67% | 1.26% | -0.79% | 0.09% | 0.54% | 4.85% |
2022-04-08 | 120.5 | 173 | -36.75% | 1.27% | -2.31% | 0.11% | 0.51% | 4.79% |
2022-04-07 | 120.0 | 273 | 132.22% | 1.3% | -9.72% | 0.17% | 0.51% | 4.74% |
2022-04-06 | 125.5 | 117 | -33.3% | 1.44% | -2.7% | 0.07% | 0.53% | 4.68% |
2022-04-01 | 124.5 | 176 | 131.79% | 1.48% | -2.63% | 0.11% | 0.74% | 4.64% |
2022-03-31 | 127.0 | 76 | -56.78% | 1.52% | 0.66% | 0.05% | 1.04% | 4.58% |
2022-03-30 | 127.5 | 176 | -42.58% | 1.51% | -3.82% | 0.11% | 2.15% | 4.61% |
2022-03-29 | 128.0 | 307 | -33.68% | 1.57% | 3.29% | 0.19% | 2.99% | 4.54% |
2022-03-28 | 126.0 | 463 | -29.04% | 1.52% | -17.39% | 0.29% | 3.3% | 4.37% |
2022-03-25 | 133.5 | 652 | -65.13% | 1.84% | 3.37% | 0.4% | 3.3% | 4.1% |
2022-03-24 | 130.0 | 1872 | 22.88% | 1.78% | 9.88% | 1.16% | 3.03% | 3.73% |
2022-03-23 | 130.5 | 1523 | 86.4% | 1.62% | 21.8% | 0.94% | 2.02% | 2.58% |
2022-03-22 | 125.0 | 817 | 78.76% | 1.33% | 16.67% | 0.51% | 1.12% | 1.69% |
2022-03-21 | 114.0 | 457 | 105.67% | 1.14% | 1.79% | 0.28% | 0.63% | 1.19% |
2022-03-18 | 104.0 | 222 | -3.95% | 1.12% | 9.8% | 0.14% | 0.37% | 0.99% |
2022-03-17 | 99.7 | 231 | 229.32% | 1.02% | -0.97% | 0.14% | 0.24% | 0.92% |
2022-03-16 | 95.5 | 70 | 154.89% | 1.03% | 0.98% | 0.04% | 0.11% | 0.8% |
2022-03-15 | 93.5 | 27 | -26.56% | 1.02% | 4.08% | 0.02% | 0.13% | 0.79% |
2022-03-14 | 92.4 | 37 | 154.84% | 0.98% | 0.0% | 0.02% | 0.22% | 0.8% |
2022-03-11 | 92.4 | 14 | -57.58% | 0.98% | 0.0% | 0.01% | 0.23% | 0.79% |
2022-03-10 | 94.0 | 34 | -62.12% | 0.98% | 1.03% | 0.02% | 0.27% | 0.79% |
2022-03-09 | 93.7 | 91 | -50.14% | 0.97% | 1.04% | 0.06% | 0.32% | 0.79% |
2022-03-08 | 93.0 | 183 | 370.33% | 0.96% | -1.03% | 0.11% | 0.31% | 0.77% |
2022-03-07 | 91.7 | 39 | -56.8% | 0.97% | 2.11% | 0.02% | 0.22% | 0.67% |
2022-03-04 | 94.0 | 90 | -21.45% | 0.95% | 5.56% | 0.06% | 0.21% | 0.67% |
2022-03-03 | 93.5 | 115 | 77.95% | 0.9% | 0.0% | 0.07% | 0.19% | 0.66% |
2022-03-02 | 88.0 | 64 | 73.93% | 0.9% | -3.23% | 0.04% | 0.13% | 0.61% |
2022-03-01 | 86.2 | 37 | 10.83% | 0.93% | 0.0% | 0.02% | 0.14% | 0.61% |
2022-02-25 | 85.6 | 33 | -34.76% | 0.93% | 0.0% | 0.02% | 0.12% | 0.61% |
2022-02-24 | 84.0 | 51 | 120.58% | 0.93% | 1.09% | 0.03% | 0.19% | 0.61% |
2022-02-23 | 84.2 | 23 | -68.88% | 0.92% | 4.55% | 0.01% | 0.22% | 0.59% |
2022-02-22 | 82.8 | 75 | 414.12% | 0.88% | 8.64% | 0.05% | 0.23% | 0.59% |
2022-02-21 | 84.5 | 14 | -89.76% | 0.81% | 3.85% | 0.01% | 0.22% | 0.56% |
2022-02-18 | 83.5 | 142 | 41.44% | 0.78% | 21.88% | 0.09% | 0.24% | 0.55% |
2022-02-17 | 84.3 | 100 | 138.73% | 0.64% | 1.59% | 0.06% | 0.16% | 0.49% |
2022-02-16 | 79.5 | 42 | -23.26% | 0.63% | 0.0% | 0.03% | 0.11% | 0.49% |
2022-02-15 | 79.0 | 55 | 30.95% | 0.63% | 12.5% | 0.03% | 0.1% | 0.48% |
2022-02-14 | 77.1 | 42 | 119.16% | 0.56% | 0.0% | 0.03% | 0.1% | 0.45% |
2022-02-11 | 76.4 | 19 | -21.88% | 0.56% | 0.0% | 0.01% | 0.1% | 0.44% |
2022-02-10 | 77.2 | 24 | -6.8% | 0.56% | 1.82% | 0.02% | 0.11% | 0.44% |
2022-02-09 | 77.1 | 26 | -50.92% | 0.55% | 0.0% | 0.02% | 0.14% | 0.44% |
2022-02-08 | 76.8 | 53 | 62.41% | 0.55% | -1.79% | 0.03% | 0.14% | 0.44% |
2022-02-07 | 74.4 | 33 | -10.97% | 0.56% | -1.75% | 0.02% | 0.15% | 0.44% |
2022-01-26 | 74.0 | 37 | -53.35% | 0.57% | -1.72% | 0.02% | 0.16% | 0.43% |
2022-01-25 | 73.7 | 79 | 283.09% | 0.58% | -1.69% | 0.05% | 0.15% | 0.43% |
2022-01-24 | 73.2 | 20 | -70.76% | 0.59% | 0.0% | 0.01% | 0.12% | 0.38% |
2022-01-21 | 72.5 | 71 | 60.6% | 0.59% | -1.67% | 0.04% | 0.12% | 0.38% |
2022-01-20 | 72.0 | 44 | 63.56% | 0.6% | 0.0% | 0.03% | 0.09% | 0.36% |
2022-01-19 | 71.5 | 27 | 17.51% | 0.6% | 0.0% | 0.02% | 0.06% | 0.35% |
2022-01-18 | 72.2 | 23 | -4.21% | 0.6% | -1.64% | 0.01% | 0.07% | 0.35% |
2022-01-17 | 72.2 | 24 | 24.3% | 0.61% | 0.0% | 0.01% | 0.12% | 0.36% |
2022-01-14 | 71.3 | 19 | 139.99% | 0.61% | 0.0% | 0.01% | 0.12% | 0.37% |
2022-01-13 | 71.5 | 8 | -78.36% | 0.61% | 0.0% | 0.0% | 0.11% | 0.37% |
2022-01-12 | 71.8 | 37 | -62.56% | 0.61% | 0.0% | 0.02% | 0.13% | 0.39% |
2022-01-11 | 71.0 | 99 | 242.56% | 0.61% | -3.17% | 0.06% | 0.11% | 0.37% |
2022-01-10 | 69.1 | 29 | 185.4% | 0.63% | 0.0% | 0.02% | 0.07% | 0.32% |
2022-01-07 | 70.1 | 10 | -61.79% | 0.63% | 0.0% | 0.01% | 0.06% | 0.3% |
2022-01-06 | 70.2 | 26 | 73.06% | 0.63% | 3.28% | 0.02% | 0.09% | 0.3% |
2022-01-05 | 71.9 | 15 | -40.0% | 0.61% | 0.0% | 0.01% | 0.09% | 0.29% |
2022-01-04 | 72.3 | 25 | 4.76% | 0.61% | 3.39% | 0.02% | 0.09% | 0.29% |
2021-12-30 | 72.2 | 24 | -54.45% | 0.59% | -3.28% | 0.02% | 0.08% | 0.29% |
2021-12-29 | 72.0 | 53 | 166.44% | 0.61% | -1.61% | 0.03% | 0.08% | 0.3% |
2021-12-28 | 72.4 | 20 | -28.08% | 0.62% | 0.0% | 0.01% | 0.07% | 0.31% |
2021-12-27 | 72.9 | 28 | 597.71% | 0.62% | 1.64% | 0.02% | 0.07% | 0.31% |
2021-12-24 | 72.8 | 4 | -84.77% | 0.61% | 0.0% | 0.0% | 0.08% | 0.3% |
2021-12-23 | 72.8 | 26 | -29.02% | 0.61% | 7.02% | 0.02% | 0.1% | 0.3% |
2021-12-22 | 72.0 | 37 | 65.34% | 0.57% | -10.94% | 0.02% | 0.1% | 0.3% |
2021-12-21 | 72.5 | 22 | -31.72% | 0.64% | 0.0% | 0.01% | 0.09% | 0.28% |
2021-12-20 | 72.0 | 32 | -22.45% | 0.64% | 0.0% | 0.02% | 0.1% | 0.28% |
2021-12-17 | 72.0 | 42 | 27.99% | 0.64% | 0.0% | 0.03% | 0.09% | 0.26% |
2021-12-16 | 72.0 | 33 | 120.84% | 0.64% | -1.54% | 0.02% | 0.07% | 0.24% |
2021-12-15 | 71.8 | 15 | -63.1% | 0.65% | 0.0% | 0.01% | 0.05% | 0.25% |
2021-12-14 | 72.5 | 40 | 233.05% | 0.65% | 0.0% | 0.03% | 0.04% | 0.26% |
2021-12-13 | 73.1 | 12 | -13.82% | 0.65% | 0.0% | 0.01% | 0.03% | 0.26% |
2021-12-10 | 73.0 | 14 | 951.26% | 0.65% | 0.0% | 0.01% | 0.03% | 0.28% |
2021-12-09 | 73.1 | 1 | -62.48% | 0.65% | 0.0% | 0.0% | 0.04% | 0.49% |
2021-12-08 | 73.5 | 3 | -77.74% | 0.65% | 0.0% | 0.0% | 0.07% | 0.52% |
2021-12-07 | 73.4 | 16 | 39.69% | 0.65% | 0.0% | 0.01% | 0.1% | 0.53% |
2021-12-06 | 74.0 | 11 | -56.5% | 0.65% | 0.0% | 0.01% | 0.1% | 0.53% |
2021-12-03 | 74.8 | 26 | -44.74% | 0.65% | 1.56% | 0.02% | 0.11% | 0.54% |
2021-12-02 | 74.8 | 48 | -14.48% | 0.64% | -1.54% | 0.03% | 0.1% | 0.54% |
2021-12-01 | 74.0 | 56 | 126.8% | 0.65% | 4.84% | 0.03% | 0.07% | 0.56% |
2021-11-30 | 73.2 | 24 | 17.74% | 0.62% | 1.64% | 0.02% | 0.05% | 0.6% |
2021-11-29 | 73.8 | 21 | 247.19% | 0.61% | -8.96% | 0.01% | 0.04% | 0.6% |
2021-11-26 | 73.6 | 6 | -46.24% | 0.67% | 0.0% | 0.0% | 0.03% | 0.61% |
2021-11-25 | 73.8 | 11 | -30.01% | 0.67% | 0.0% | 0.01% | 0.04% | 0.64% |
2021-11-24 | 73.4 | 16 | 14.28% | 0.67% | 0.0% | 0.01% | 0.06% | 0.64% |
2021-11-23 | 73.5 | 14 | 170.32% | 0.67% | 0.0% | 0.01% | 0.07% | 0.67% |
2021-11-22 | 74.2 | 5 | -65.45% | 0.67% | 0.0% | 0.0% | 0.08% | 0.69% |
2021-11-19 | 74.5 | 15 | -70.39% | 0.67% | 0.0% | 0.01% | 0.11% | 0.72% |
2021-11-18 | 75.0 | 51 | 96.12% | 0.67% | 0.0% | 0.03% | 0.32% | 0.73% |
2021-11-17 | 74.5 | 26 | -26.04% | 0.67% | 0.0% | 0.02% | 0.32% | 0.78% |
2021-11-16 | 74.1 | 35 | -34.27% | 0.67% | -8.22% | 0.02% | 0.32% | 0.85% |
2021-11-15 | 75.1 | 53 | -84.79% | 0.73% | N/A | 0.03% | 0.3% | 0.94% |
2021-11-13 | 85.3 | 351 | 561.31% | N/A | N/A | 0.22% | 0.28% | 0.98% |
2021-11-12 | 77.0 | 53 | 193.81% | 0.8% | 6.67% | 0.03% | 0.09% | 0.87% |
2021-11-11 | 77.1 | 18 | 64.18% | 0.75% | 1.35% | 0.01% | 0.1% | 0.85% |
2021-11-10 | 78.0 | 11 | -42.64% | 0.74% | 0.0% | 0.01% | 0.16% | 0.88% |
2021-11-09 | 78.5 | 19 | -46.98% | 0.74% | -1.33% | 0.01% | 0.17% | 1.06% |
2021-11-08 | 78.4 | 36 | -49.92% | 0.75% | N/A | 0.02% | 0.19% | 1.06% |
2021-11-06 | 75.0 | 72 | -41.13% | N/A | N/A | 0.04% | 0.19% | 1.09% |
2021-11-05 | 76.4 | 122 | 316.82% | 0.76% | 0.0% | 0.08% | 0.16% | 1.07% |
2021-11-04 | 76.3 | 29 | -30.08% | 0.76% | 1.33% | 0.02% | 0.12% | 1.01% |
2021-11-03 | 77.0 | 42 | -6.74% | 0.75% | -1.32% | 0.03% | 0.13% | 1.01% |
2021-11-02 | 78.3 | 45 | 220.01% | 0.76% | 1.33% | 0.03% | 0.14% | 0.99% |
2021-11-01 | 78.5 | 14 | -78.17% | 0.75% | N/A | 0.01% | 0.13% | 0.97% |
2021-10-30 | 85.0 | 64 | 48.28% | N/A | N/A | 0.04% | 0.2% | 1.0% |
2021-10-29 | 77.8 | 43 | -25.98% | 0.76% | 0.0% | 0.03% | 0.25% | 0.98% |
2021-10-28 | 78.9 | 59 | 95.3% | 0.76% | 4.11% | 0.04% | 0.33% | 1.01% |
2021-10-27 | 80.0 | 30 | -75.31% | 0.73% | 1.39% | 0.02% | 0.37% | 1.02% |
2021-10-26 | 81.0 | 122 | -16.62% | 0.72% | 9.09% | 0.08% | 0.46% | 1.03% |
2021-10-25 | 90.0 | 146 | -17.14% | 0.66% | 1.54% | 0.09% | 0.39% | 1.0% |
2021-10-22 | 89.0 | 177 | 56.76% | 0.65% | 3.17% | 0.11% | 0.34% | 0.93% |
2021-10-21 | 89.8 | 113 | -38.13% | 0.63% | 8.62% | 0.07% | 0.42% | 0.84% |
2021-10-20 | 86.8 | 182 | 1032.54% | 0.58% | -1.69% | 0.11% | 0.37% | 0.82% |
2021-10-19 | 85.1 | 16 | -75.1% | 0.59% | 0.0% | 0.01% | 0.31% | 0.72% |
2021-10-18 | 85.0 | 64 | -78.5% | 0.59% | 0.0% | 0.04% | 0.32% | 0.72% |
2021-10-15 | 84.9 | 301 | 961.5% | 0.59% | 0.0% | 0.19% | 0.3% | 0.69% |
2021-10-14 | 83.4 | 28 | -66.14% | 0.59% | 0.0% | 0.02% | 0.12% | 0.53% |
2021-10-13 | 82.0 | 83 | 100.91% | 0.59% | 0.0% | 0.05% | 0.12% | 0.55% |
2021-10-12 | 81.0 | 41 | 86.33% | 0.59% | 0.0% | 0.03% | 0.07% | 0.51% |
2021-10-08 | 81.0 | 22 | -2.61% | 0.59% | 0.0% | 0.01% | 0.08% | 0.51% |
2021-10-07 | 81.4 | 23 | 43.75% | 0.59% | 0.0% | 0.01% | 0.1% | 0.52% |
2021-10-06 | 82.0 | 16 | 5.37% | 0.59% | -4.84% | 0.01% | 0.13% | 0.51% |
2021-10-05 | 82.5 | 15 | -72.89% | 0.62% | -1.59% | 0.01% | 0.17% | 0.54% |
2021-10-04 | 83.1 | 56 | 27.24% | 0.63% | 0.0% | 0.03% | 0.19% | 0.55% |
2021-10-01 | 82.8 | 44 | -44.4% | 0.63% | 5.0% | 0.03% | 0.2% | 0.53% |
2021-09-30 | 84.0 | 79 | -9.05% | 0.6% | 0.0% | 0.05% | 0.19% | 0.57% |
2021-09-29 | 84.0 | 87 | 97.79% | 0.6% | -1.64% | 0.05% | 0.16% | 0.65% |
2021-09-28 | 82.6 | 44 | -35.42% | 0.61% | 3.39% | 0.03% | 0.16% | 0.82% |
2021-09-27 | 84.0 | 68 | 89.19% | 0.59% | 0.0% | 0.04% | 0.15% | 0.82% |
2021-09-24 | 82.2 | 36 | 38.23% | 0.59% | 0.0% | 0.02% | 0.12% | 0.81% |
2021-09-23 | 82.5 | 26 | -67.26% | 0.59% | 0.0% | 0.02% | 0.11% | 0.8% |
2021-09-22 | 82.3 | 79 | 160.52% | 0.59% | 3.51% | 0.05% | 0.12% | 0.88% |
2021-09-17 | 81.0 | 30 | 103.35% | 0.57% | 0.0% | 0.02% | 0.11% | 0.91% |
2021-09-16 | 80.3 | 15 | -32.29% | 0.57% | -18.57% | 0.01% | 0.1% | 0.95% |
2021-09-15 | 80.2 | 22 | -48.61% | 0.7% | 0.0% | 0.01% | 0.11% | 1.05% |
2021-09-14 | 80.0 | 43 | -29.25% | 0.7% | 0.0% | 0.03% | 0.12% | 1.09% |
2021-09-13 | 80.0 | 61 | 407.99% | 0.7% | -1.41% | 0.04% | 0.09% | 1.17% |
2021-09-10 | 80.0 | 12 | -73.01% | 0.71% | 0.0% | 0.01% | 0.1% | 1.19% |
2021-09-09 | 80.0 | 44 | 56.43% | 0.71% | 0.0% | 0.03% | 0.12% | 1.19% |
2021-09-08 | 79.8 | 28 | 298.53% | 0.71% | 0.0% | 0.02% | 0.1% | 1.19% |
2021-09-07 | 81.0 | 7 | -89.41% | 0.71% | 0.0% | 0.0% | 0.15% | 1.23% |
2021-09-06 | 81.0 | 67 | 71.0% | 0.71% | 0.0% | 0.04% | 0.28% | 1.24% |
2021-09-03 | 81.0 | 39 | 56.12% | 0.71% | 1.43% | 0.02% | 0.45% | 1.2% |
2021-09-02 | 80.4 | 25 | -74.56% | 0.7% | 2.94% | 0.02% | 0.46% | 1.23% |
2021-09-01 | 81.9 | 99 | -53.78% | 0.68% | 4.62% | 0.06% | 0.48% | 1.25% |
2021-08-31 | 83.3 | 214 | -38.95% | 0.65% | 0.0% | 0.13% | 0.43% | 1.21% |
2021-08-30 | 85.3 | 351 | 567.48% | 0.65% | 54.76% | 0.22% | 0.39% | 1.08% |
2021-08-27 | 78.0 | 52 | -8.92% | 0.42% | 2.44% | 0.03% | 0.25% | 0.87% |
2021-08-26 | 77.0 | 57 | 261.62% | 0.41% | 0.0% | 0.04% | 0.28% | 1.0% |
2021-08-25 | 76.0 | 16 | N/A | 0.41% | N/A | 0.01% | 0.35% | 1.04% |
- 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 | 3.88 | 40.46 | 7.71 | -4.41 |
2022/6 | 2.76 | 10.86 | -21.31 | -6.34 |
2022/5 | 2.49 | -47.87 | -11.75 | -3.6 |
2022/4 | 4.78 | 11.12 | 11.55 | -2.19 |
2022/3 | 4.3 | 37.94 | -12.6 | -7.08 |
2022/2 | 3.12 | -17.25 | -26.69 | -3.26 |
2022/1 | 3.77 | -48.89 | 31.5 | 31.5 |
2021/12 | 7.38 | 26.59 | 28.74 | 11.45 |
2021/11 | 5.83 | -6.67 | -5.33 | 9.1 |
2021/10 | 6.24 | 57.08 | 75.04 | 11.57 |
2021/9 | 3.97 | 11.61 | -30.54 | 4.57 |
2021/8 | 3.56 | -1.16 | -44.97 | 12.12 |
2021/7 | 3.6 | 2.61 | -10.97 | 30.49 |
2021/6 | 3.51 | 24.32 | -9.36 | 40.92 |
2021/5 | 2.82 | -34.1 | 44.86 | 56.88 |
2021/4 | 4.29 | -12.93 | 95.39 | 59.16 |
2021/3 | 4.92 | 15.7 | 116.51 | 49.31 |
2021/2 | 4.26 | 48.42 | 53.96 | 22.93 |
2021/1 | 2.87 | -57.23 | -5.37 | -5.37 |
2020/12 | 6.7 | 8.89 | 188.44 | 120.43 |
2020/11 | 6.16 | 72.55 | 177.54 | 112.45 |
2020/10 | 3.57 | -37.67 | 59.7 | 104.23 |
2020/9 | 5.72 | -11.57 | 213.33 | 110.72 |
2020/8 | 6.47 | 59.91 | 211.93 | 96.85 |
2020/7 | 4.05 | 4.46 | 167.66 | 75.98 |
2020/6 | 3.87 | 98.72 | 240.14 | 62.01 |
2020/5 | 1.95 | -11.12 | -51.75 | 38.92 |
2020/4 | 2.19 | -3.52 | 40.81 | 116.13 |
2020/3 | 2.27 | -17.71 | 58.26 | 152.91 |
2020/2 | 2.76 | -8.77 | 269.36 | 230.5 |
2020/1 | 3.03 | 30.36 | 201.56 | 201.56 |
2019/12 | 2.32 | 4.78 | 84.56 | 18.59 |
2019/11 | 2.22 | -0.71 | 69.38 | 13.81 |
2019/10 | 2.23 | 22.28 | -7.62 | 9.29 |
2019/9 | 1.83 | -11.97 | -55.11 | 12.28 |
2019/8 | 2.08 | 37.22 | 39.16 | 40.87 |
2019/7 | 1.51 | 32.75 | 51.55 | 41.19 |
2019/6 | 1.14 | -71.81 | -2.66 | 39.73 |
2019/5 | 4.04 | 159.41 | 219.22 | 48.09 |
2019/4 | 1.56 | 8.42 | 67.38 | 1.69 |
2019/3 | 1.44 | 92.03 | -23.91 | -14.66 |
2019/2 | 0.75 | -25.51 | -2.11 | -5.22 |
2019/1 | 1.0 | -20.21 | -7.41 | -7.41 |
2018/12 | 1.26 | -3.83 | -21.14 | 85.37 |
2018/11 | 1.31 | -45.85 | -16.14 | 105.47 |
2018/10 | 2.42 | -40.57 | 295.13 | 132.97 |
2018/9 | 4.07 | 172.91 | 294.32 | 117.2 |
2018/8 | 1.49 | 49.43 | 271.32 | 82.44 |
2018/7 | 1.0 | -14.73 | 125.3 | 66.82 |
2018/6 | 1.17 | -7.56 | 31.64 | 60.96 |
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
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | -15.26 | -0.64 | -22.13 | 11.32 | 0.1 | 0 | 0.62 |
2020 | -4.91 | 1.0 | -5.86 | 9.06 | 0.33 | 0 | 2.25 |
2019 | -1.58 | 0.31 | -2.47 | 2.03 | 0.01 | 0 | 0.07 |
2018 | -4.26 | 0.22 | -4.46 | 1.85 | 0.02 | 0 | 0.14 |
2017 | -6.29 | -0.25 | -7.15 | 0.18 | 0.25 | 0 | 1.71 |
2016 | -20.73 | 0.02 | -22.48 | 2.6 | 0.22 | 0 | 1.50 |
2015 | -19.32 | 0.16 | -29.97 | 2.15 | 7.28 | 0 | 49.66 |
2014 | -14.58 | 0.18 | -14.81 | 0.77 | 0.95 | 0 | 6.48 |
2013 | -3.68 | 0.01 | -12.92 | 2.0 | 0.02 | -8.6 | 0.21 |
2012 | -0.13 | 0.01 | 0.35 | -0.16 | 0 | 0 | 0.00 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) |
---|
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
- 如果有資金貸予他人要注意
- 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 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 |
---|
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 10.84 | 0 | 55.21 | 11.32 | 17.21 | 31.17 | 118.71 | 6.06 | 20.89 | 12.0 | 0 | 16.13 | 0 | 0 | 28.6 | 28.6 |
2020 | 4.88 | 0 | 47.78 | 9.06 | 11.89 | 24.88 | 96.47 | 5.04 | 20.94 | 0.03 | 0 | 14.66 | 0 | 0 | 17.28 | 17.28 |
2019 | 2.62 | 0 | 22.21 | 2.03 | 8.08 | 36.38 | 82.16 | 3.97 | 17.97 | 3.03 | 0 | 14.66 | 0.7 | 0 | 7.52 | 8.22 |
2018 | 1.56 | 0 | 18.6 | 1.85 | 5.78 | 31.08 | 76.37 | 2.83 | 9.98 | 11.05 | 0 | 14.66 | 0.52 | 0 | 5.68 | 6.2 |
2017 | 1.61 | 0 | 10.06 | 0.18 | 4.59 | 45.63 | 71.35 | 3.31 | 21.03 | 0.01 | 0 | 14.66 | 0.5 | 0 | 4.66 | 5.16 |
2016 | 1.87 | 0 | 11.58 | 2.6 | 3.9 | 33.68 | 65.93 | 2.61 | 17.81 | 0 | 0.01 | 14.66 | 0.24 | 0 | 4.74 | 4.98 |
2015 | 0.61 | 0 | 8.38 | 2.15 | 2.15 | 25.66 | 62.27 | 1.27 | 12.81 | 0 | 0.01 | 14.66 | 0.02 | 0 | 2.35 | 2.38 |
2014 | 13.01 | 0 | 11.5 | 0.77 | 4.57 | 39.74 | 14.33 | 1.26 | 6.02 | 0 | 0.02 | 14.66 | 0 | 0 | 0.23 | 0.23 |
2013 | 0.33 | 0 | 5.07 | 2.0 | 1.66 | 32.74 | 6.1 | 1.17 | 0 | 0 | 0.01 | 9.66 | 0 | 0 | -0.54 | -0.54 |
2012 | 0.3 | 0 | 0.04 | -0.16 | 0 | 0.00 | 0 | 1.17 | 0 | 0 | 0 | 0.7 | 0 | 0 | -0.52 | -0.52 |
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 |
---|
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 | 55.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44 | 15.1 | 3.78 | 25.03 | 7.02 | 161 |
2020 | 47.78 | 0 | 1.84 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13 | 11.91 | 2.85 | 23.93 | 6.18 | 147 |
2019 | 22.21 | 0 | 1.79 | 0.1 | 0.17 | 0 | 0 | 0 | 0 | 0 | -1.37 | 2.87 | 0.84 | 29.27 | 1.38 | 147 |
2018 | 18.6 | 0 | 1.69 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | -0.89 | 2.39 | 0.55 | 23.01 | 1.26 | 147 |
2017 | 10.06 | 0.01 | 1.53 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.85 | 0.78 | 0.6 | 76.92 | 0.12 | 147 |
2016 | 11.58 | 0.01 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04 | 3.36 | 0.75 | 22.32 | 1.78 | 147 |
2015 | 8.38 | 0.02 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 2.51 | 0.36 | 14.34 | 1.46 | 147 |
2014 | 11.5 | 0.04 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0.78 | 0.01 | 1.28 | 0.73 | 105 |
2013 | 5.07 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.09 | 2.0 | 0 | 0.00 | 7.91 | 25 |
2012 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.04 | -0.16 | 0 | 0.00 | -2.33 | 7 |
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 |
---|
- 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(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -53.49 | -90.21 | -100.00 | -100.00 | -100.00 |
22Q1 | 11.19 | 1.17 | 0.6 | 8.25 | 0.37 | -6.98 | -74.00 | -80.42 | 15.72 | -2.92 | -47.71 | -78.06 | -91.17 |
21Q4 | 21.4 | 8.51 | 6.76 | 37.61 | 4.19 | 38.42 | 43.71 | 74.58 | 3.51 | 9.42 | 92.10 | 126.84 | 417.28 |
21Q3 | 11.14 | 2.21 | 1.31 | 16.58 | 0.81 | -31.40 | -29.83 | -55.74 | 0.64 | -61.20 | 4.70 | 27.24 | 145.45 |
21Q2 | 10.64 | 1.66 | 0.48 | 13.03 | 0.33 | 32.67 | -47.27 | -66.67 | 40.87 | 15.10 | -11.55 | -58.93 | -82.54 |
21Q1 | 12.03 | 4.15 | 2.77 | 31.73 | 1.89 | 49.07 | 24.92 | 96.88 | 87.06 | 172.36 | -22.19 | 21.25 | -21.25 |
20Q4 | 15.46 | 4.11 | 3.52 | 26.17 | 2.40 | 125.04 | 35.18 | 247.83 | 162.61 | 425.84 | -4.80 | 10.75 | 31.15 |
20Q3 | 16.24 | 4.18 | 2.68 | 23.63 | 1.83 | 200.18 | 111.74 | 603.85 | 109.59 | 435.26 | 102.49 | -4.37 | 84.85 |
20Q2 | 8.02 | 2.33 | 1.46 | 24.71 | 0.99 | 18.99 | 171.24 | 266.67 | 85.98 | 383.34 | -0.62 | -2.72 | 3.13 |
20Q1 | 8.07 | 2.42 | 1.41 | 25.40 | 0.96 | 152.98 | 152.99 | 500.00 | 96.02 | 472.50 | 17.47 | 31.20 | 39.13 |
19Q4 | 6.87 | 1.68 | 1.01 | 19.36 | 0.69 | 39.07 | 400.16 | 445.00 | 10.77 | 199.59 | 26.99 | 73.48 | 165.38 |
19Q3 | 5.41 | 0.95 | 0.39 | 11.16 | 0.26 | -17.53 | -17.70 | -45.83 | 41.23 | -30.72 | -19.73 | 22.50 | -3.70 |
19Q2 | 6.74 | 0.95 | 0.4 | 9.11 | 0.27 | 100.00 | -50.33 | -15.62 | 42.64 | -45.69 | 111.29 | -9.26 | 68.75 |
19Q1 | 3.19 | 0.66 | 0.23 | 10.04 | 0.16 | -14.71 | -68.87 | -75.76 | 8.16 | -230.73 | -35.43 | 255.66 | 180.00 |
18Q4 | 4.94 | -0.09 | -0.29 | -6.45 | -0.20 | 31.03 | -204.71 | -385.71 | 139.99 | -74.28 | -24.70 | -147.57 | -141.67 |
18Q3 | 6.56 | 1.13 | 0.71 | 13.56 | 0.48 | 248.94 | 150.77 | 237.14 | - | - | 94.66 | -26.06 | 50.00 |
18Q2 | 3.37 | 0.77 | 0.47 | 18.34 | 0.32 | - | 0.00 | - | - | - | -9.89 | -43.13 | -51.52 |
18Q1 | 3.74 | 1.48 | 0.97 | 32.25 | 0.66 | - | 0.00 | - | - | - | -0.80 | 423.54 | 842.86 |
17Q4 | 3.77 | 0.43 | 0.1 | 6.16 | 0.07 | - | 0.00 | - | - | - | 100.53 | 123.06 | 120.00 |
17Q3 | 1.88 | -0.27 | -0.51 | -26.71 | -0.35 | - | 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 | 55.21 | 16.54 | 11.32 | 27.35 | 7.00 | 15.55 | 26.84 | 24.94 | 9.71 | 13.64 |
2020 | 47.78 | 13.04 | 9.06 | 24.93 | 6.16 | 115.13 | 207.55 | 346.31 | 93.11 | 346.38 |
2019 | 22.21 | 4.24 | 2.03 | 12.91 | 1.38 | 19.41 | 28.88 | 9.73 | 0.31 | 9.52 |
2018 | 18.6 | 3.29 | 1.85 | 12.87 | 1.26 | 84.89 | 101.84 | 927.78 | 66.49 | 950.00 |
2017 | 10.06 | 1.63 | 0.18 | 7.73 | 0.12 | -13.13 | -62.95 | -93.08 | -73.32 | -93.22 |
2016 | 11.58 | 4.4 | 2.6 | 28.97 | 1.77 | 38.19 | 54.93 | 20.93 | -3.27 | 21.23 |
2015 | 8.38 | 2.84 | 2.15 | 29.95 | 1.46 | -27.13 | 195.83 | 179.22 | 343.05 | 100.00 |
2014 | 11.5 | 0.96 | 0.77 | 6.76 | 0.73 | 126.82 | -54.07 | -61.50 | -82.86 | -90.77 |
2013 | 5.07 | 2.09 | 2.0 | 39.45 | 7.91 | 12575.00 | N/A | 1350.00 | 108.80 | N/A |
2012 | 0.04 | -0.12 | -0.16 | -448.48 | 0.00 | 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 |
---|
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 | 41.94 | 29.96 | 1.05 | 27.35 | 19.64 | 7.03 | 109.54 | -9.54 | 0.00 |
2020 | 42.79 | 27.29 | 1.23 | 24.93 | 18.81 | 7.28 | 109.49 | -9.49 | 0.00 |
2019 | 35.94 | 19.07 | 1.62 | 12.91 | 4.75 | 2.77 | 147.74 | -47.74 | 0.00 |
2018 | 36.35 | 17.67 | 0.32 | 12.87 | 4.50 | 2.51 | 137.66 | -37.24 | 0.00 |
2017 | 42.91 | 16.23 | 0.50 | 7.73 | 0.45 | 0.96 | 208.97 | -108.97 | 0.00 |
2016 | 60.35 | 37.97 | 0.35 | 28.97 | 6.66 | 3.63 | 130.95 | -30.95 | 0.00 |
2015 | 60.10 | 33.91 | 0.24 | 29.95 | 5.85 | 3.49 | 113.15 | -13.15 | 0.00 |
2014 | 28.50 | 8.32 | 0.17 | 6.76 | 3.02 | 2.62 | 123.08 | -23.08 | 0.00 |
2013 | 55.19 | 41.21 | 0.20 | 39.45 | 25.61 | 17.27 | 104.50 | -4.50 | 0.00 |
2012 | 24.78 | -339.97 | 25.00 | -448.48 | -47.70 | -5.82 | 75.00 | 25.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 |
---|
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 | 3.80 | 0.30 | 96 | 1224 | 147.68 | 24.35 |
2020 | 4.78 | 0.31 | 76 | 1192 | 163.98 | 21.66 |
2019 | 3.20 | 0.18 | 113 | 2033 | 165.83 | 17.75 |
2018 | 3.59 | 0.16 | 101 | 2276 | 151.20 | 12.17 |
2017 | 2.37 | 0.08 | 153 | 4361 | 189.50 | 13.86 |
2016 | 3.83 | 0.07 | 95 | 5094 | 191.39 | 14.04 |
2015 | 2.50 | 0.09 | 146 | 4179 | 178.75 | 6.84 |
2014 | 3.70 | 0.80 | 98 | 453 | 485.32 | 217.39 |
2013 | 6.12 | 0.74 | 59 | 490 | 182.53 | 37.91 |
2012 | 28.02 | 1.54 | 13 | 237 | 64.20 | 51.94 |
- 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 | 0.69 | 88.31 | 55.21 | 9.54 | 0.61 |
2020 | 0.67 | 65.87 | 47.78 | 8.23 | 1.43 |
2019 | 0.66 | 60.4 | 22.21 | 2.75 | 6.39 |
2018 | 0.63 | 58.61 | 18.6 | 3.08 | 3.77 |
2017 | 0.62 | 49.21 | 10.06 | 1.79 | 72.39 |
2016 | 0.60 | 45.36 | 11.58 | 4.15 | 4.93 |
2015 | 0.59 | 26.61 | 8.38 | 7.33 | 5.96 |
2014 | 0.29 | 9.04 | 11.5 | 4.62 | 7.82 |
2013 | 0.30 | 1.05 | 5.07 | 21.87 | 0.00 |
2012 | 0.88 | 1.23 | 0.04 | -2.70 | 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 | |
---|---|---|---|---|
22Q2 | 0.00 | 0 | 0.00 | 11.25 |
22Q1 | 0.73 | 91.44 | 2.92 | 11.25 |
21Q4 | 0.69 | 88.31 | 16.43 | 1.02 |
21Q3 | 0.68 | 82.35 | 5.19 | 9.60 |
21Q2 | 0.67 | 74.77 | 4.42 | 26.44 |
21Q1 | 0.65 | 74.28 | 10.53 | 4.62 |
20Q4 | 0.67 | 65.87 | 10.51 | 3.68 |
20Q3 | 0.68 | 65.65 | 10.49 | 4.71 |
20Q2 | 0.66 | 64.2 | 5.98 | 8.73 |
20Q1 | 0.66 | 61.45 | 5.87 | 9.11 |
19Q4 | 0.66 | 60.4 | 3.87 | 12.84 |
19Q3 | 0.66 | 61.63 | 2.48 | 32.49 |
19Q2 | 0.64 | 53.88 | 2.61 | 31.95 |
19Q1 | 0.65 | 55.54 | 1.84 | 29.87 |
18Q4 | 0.63 | 58.61 | -0.08 | 9.44 |
18Q3 | 0.62 | 56.71 | 4.21 | 9.44 |
18Q2 | 0.63 | 57.81 | 3.32 | 14.47 |
18Q1 | 0.62 | 54.81 | 4.87 | 13.33 |
17Q4 | 0.62 | 49.21 | 1.60 | 130.30 |
17Q3 | 0.61 | 0 | -0.30 | 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(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0 | 0 | 0 | 0 | 5.54 | 7.95 | 0.89 |
22Q1 | 11.19 | 0.62 | 0.89 | 0.1 | 5.54 | 7.95 | 0.89 |
21Q4 | 21.4 | 0.96 | 0.72 | 0.11 | 4.49 | 3.36 | 0.51 |
21Q3 | 11.14 | 0.44 | 0.8 | 0.09 | 3.95 | 7.18 | 0.81 |
21Q2 | 10.64 | 0.7 | 0.86 | 0.09 | 6.58 | 8.08 | 0.85 |
21Q1 | 12.03 | 0.77 | 0.94 | 0.09 | 6.40 | 7.81 | 0.75 |
20Q4 | 15.46 | 1.44 | 0.78 | 0.09 | 9.31 | 5.05 | 0.58 |
20Q3 | 16.24 | 0.9 | 0.95 | 0.1 | 5.54 | 5.85 | 0.62 |
20Q2 | 8.02 | 1.13 | 0.57 | 0.1 | 14.09 | 7.11 | 1.25 |
20Q1 | 8.07 | 0.58 | 0.63 | 0.09 | 7.19 | 7.81 | 1.12 |
19Q4 | 6.87 | 0.72 | 0.58 | 0.09 | 10.48 | 8.44 | 1.31 |
19Q3 | 5.41 | 0.35 | 0.41 | 0.1 | 6.47 | 7.58 | 1.85 |
19Q2 | 6.74 | 0.33 | 0.34 | 0.09 | 4.90 | 5.04 | 1.34 |
19Q1 | 3.19 | 0.26 | 0.36 | 0.09 | 8.15 | 11.29 | 2.82 |
18Q4 | 4.94 | 0.58 | 0.72 | 0.08 | 11.74 | 14.57 | 1.62 |
18Q3 | 6.56 | 0.52 | 0.44 | 0.08 | 7.93 | 6.71 | 1.22 |
18Q2 | 3.37 | 0.14 | 0.31 | 0.08 | 4.15 | 9.20 | 2.37 |
18Q1 | 3.74 | 0.14 | 0.32 | 0.09 | 3.74 | 8.56 | 2.41 |
17Q4 | 3.77 | 0.46 | 0.48 | 0.09 | 12.20 | 12.73 | 2.39 |
17Q3 | 1.88 | 0.14 | 0.31 | 0.08 | 7.45 | 16.49 | 4.26 |
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 | 55.21 | 2.87 | 3.33 | 0.38 | 5.20 | 6.03 | 0.69 |
2020 | 47.78 | 4.05 | 2.94 | 0.38 | 8.48 | 6.15 | 0.80 |
2019 | 22.21 | 1.66 | 1.68 | 0.36 | 7.47 | 7.56 | 1.62 |
2018 | 18.6 | 1.37 | 1.79 | 0.32 | 7.37 | 9.62 | 1.72 |
2017 | 10.06 | 0.95 | 1.39 | 0.34 | 9.44 | 13.82 | 3.38 |
2016 | 11.58 | 0.87 | 1.71 | 0.01 | 7.51 | 14.77 | 0.09 |
2015 | 8.38 | 0.73 | 1.46 | 0 | 8.71 | 17.42 | 0.00 |
2014 | 11.5 | 0.87 | 1.46 | 0 | 7.57 | 12.70 | 0.00 |
2013 | 5.07 | 0.04 | 0.67 | 0 | 0.79 | 13.21 | 0.00 |
2012 | 0.04 | 0 | 0.13 | 0 | 0.00 | 325.00 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 15.03 |
2020 | 6.9 |
2019 | 1.09 |
2018 | 0.4 |
2017 | 1.52 |
2016 | 1.44 |
2015 | 1.31 |
2014 | 1.66 |
2013 | 0.67 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 7.00 | 3.50 | 6.50 | 50.00 | 92.86 | 142.86 |
2020 | 6.16 | 1.00 | 1.00 | 16.23 | 16.23 | 32.47 |
2019 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |