2545 皇翔 (上市) - 建材營造
32.77億
股本
136.67億
市值
41.7
收盤價 (08-08)
298張 -5.01%
成交量 (08-08)
0.54%
融資餘額佔股本
2.15%
融資使用率
0.19
本益成長比
9.23
總報酬本益比
17.31~21.15%
預估今年成長率
N/A
預估5年年化成長率
3.128
本業收入比(5年平均)
1.02
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
皇翔 | -1.42% | -1.18% | 2.84% | -21.02% | 4.38% | -4.47% |
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 | |
---|---|---|---|---|---|---|
皇翔 | -5.79% | 11.0% | -1.0% | 25.0% | 57.0% | -16.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
41.7 | -9.38% | 37.79 | 42.32 | 1.49% | 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 | 10.19 | 114.25 | 173.98 | 110.26 | 164.41 | 最低殖利率 | 8.08% | 117.39 | 181.51 | 113.29 | 171.68 | 最高淨值比 | 1.29 | 52.74 | 26.47 |
最低價本益比 | 6.81 | 76.41 | 83.24 | 73.74 | 76.83 | 最高殖利率 | 13.09% | 72.45 | 73.74 | 69.93 | 67.7 | 最低淨值比 | 0.89 | 36.39 | -12.73 |
- 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 | 61.5 | 37.3 | 11.21 | 5.48 | 3.33 | 9.49 | 15.42% | 25.43% | 1.64 | 0.96 |
110 | 44.85 | 34.1 | 7.45 | 6.02 | 4.58 | 6.3 | 14.05% | 18.48% | 1.29 | 0.95 |
109 | 41.8 | 23.15 | 5.32 | 7.86 | 4.35 | 4.5 | 10.77% | 19.44% | 1.38 | 0.77 |
108 | 40.2 | 25.05 | 0.04 | 1005.0 | 626.25 | 1.2 | 2.99% | 4.79% | 1.32 | 0.83 |
107 | 32.3 | 23.35 | 2.58 | 12.52 | 9.05 | 1.8 | 5.57% | 7.71% | 1.02 | 0.76 |
106 | 48.0 | 27.5 | 0.7 | 68.57 | 39.29 | 1.5 | 3.12% | 5.45% | 1.28 | 0.89 |
105 | 42.5 | 19.4 | 6.0 | 7.08 | 3.23 | 4.5 | 10.59% | 23.2% | 0.98 | 0.98 |
104 | 48.4 | 20.5 | 0.28 | 172.86 | 73.21 | 1.2 | 2.48% | 5.85% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
22年 | 32.77億 | 10.87% | 73.24% | 61.62% | 17.33% | -4031百萬 | 31.8% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 36.29 | 32.12 | 11.84 | 18.1 | 10.15 |
ROE | 20.54 | 16.25 | 0.14 | 8.1 | 2.1 |
本業收入比 | 113.33 | 117.51 | 663.16 | 61.97 | 608.00 |
自由現金流量(億) | -17.59 | 4.05 | -3.29 | 10.53 | -17.66 |
利息保障倍數 | 7.62 | 5.90 | 1.15 | 3.52 | 1.15 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
10.34 | 2.29 | 351.53 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
14.93 | 3.73 | 300.27 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.77 | 11.01 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
3.13 | 4.41 | -0.290 |
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 | 41.7 | 298 | -5.01% | 2.15% | -3.59% |
2022-08-05 | 41.9 | 314 | -57.28% | 2.23% | -7.47% |
2022-08-04 | 40.9 | 735 | 19.41% | 2.41% | -13.0% |
2022-08-03 | 41.6 | 616 | 51.6% | 2.77% | -1.77% |
2022-08-02 | 42.3 | 406 | 56.12% | 2.82% | -5.05% |
2022-08-01 | 43.0 | 260 | -11.11% | 2.97% | -11.08% |
2022-07-29 | 43.15 | 292 | 57.77% | 3.34% | 0.0% |
2022-07-28 | 42.6 | 185 | -21.59% | 3.34% | 0.6% |
2022-07-27 | 42.8 | 236 | -2.11% | 3.32% | 0.3% |
2022-07-26 | 42.2 | 241 | 7.62% | 3.31% | 0.3% |
2022-07-25 | 42.5 | 224 | -42.1% | 3.3% | 0.0% |
2022-07-22 | 41.7 | 388 | -18.03% | 3.3% | 1.85% |
2022-07-21 | 42.05 | 473 | -4.6% | 3.24% | 4.18% |
2022-07-20 | 42.5 | 496 | 58.45% | 3.11% | 4.36% |
2022-07-19 | 42.15 | 313 | 1.14% | 2.98% | 0.0% |
2022-07-18 | 42.0 | 309 | -23.22% | 2.98% | 0.34% |
2022-07-15 | 41.7 | 403 | 0.76% | 2.97% | 1.37% |
2022-07-14 | 42.45 | 400 | -30.68% | 2.93% | 1.03% |
2022-07-13 | 42.0 | 577 | 62.03% | 2.9% | -0.34% |
2022-07-12 | 40.55 | 356 | 27.99% | 2.91% | 2.83% |
2022-07-11 | 41.35 | 278 | 1.46% | 2.83% | 0.0% |
2022-07-08 | 41.15 | 274 | -26.18% | 2.83% | -0.35% |
2022-07-07 | 41.0 | 371 | -46.12% | 2.84% | 0.0% |
2022-07-06 | 40.7 | 689 | -6.1% | 2.84% | -3.73% |
2022-07-05 | 41.8 | 734 | 44.11% | 2.95% | -0.34% |
2022-07-04 | 41.1 | 509 | -31.02% | 2.96% | -0.67% |
2022-07-01 | 40.5 | 739 | 11.19% | 2.98% | -0.33% |
2022-06-30 | 41.8 | 664 | 25.63% | 2.99% | -1.64% |
2022-06-29 | 42.55 | 529 | -15.85% | 3.04% | 0.33% |
2022-06-28 | 42.35 | 628 | -7.01% | 3.03% | 0.0% |
2022-06-27 | 41.85 | 676 | -29.65% | 3.03% | -1.94% |
2022-06-24 | 40.85 | 961 | -26.9% | 3.09% | -0.32% |
2022-06-23 | 40.4 | 1314 | -46.23% | 3.1% | 1.31% |
2022-06-22 | 39.25 | 2444 | 33.19% | 3.06% | 0.66% |
2022-06-21 | 42.4 | 1835 | -63.03% | 3.04% | -2.56% |
2022-06-20 | 42.7 | 4965 | 76.31% | 3.12% | 19.08% |
2022-06-17 | 53.7 | 2816 | 5.69% | 2.62% | 1.16% |
2022-06-16 | 54.9 | 2664 | 73.66% | 2.59% | -13.38% |
2022-06-15 | 57.0 | 1534 | 11.98% | 2.99% | 3.46% |
2022-06-14 | 57.6 | 1370 | 10.33% | 2.89% | 1.05% |
2022-06-13 | 56.8 | 1242 | 160.08% | 2.86% | 1.42% |
2022-06-10 | 57.3 | 477 | -46.52% | 2.82% | 0.36% |
2022-06-09 | 57.1 | 892 | 38.81% | 2.81% | 1.08% |
2022-06-08 | 57.0 | 643 | -11.87% | 2.78% | -2.11% |
2022-06-07 | 57.3 | 729 | -44.46% | 2.84% | -4.05% |
2022-06-06 | 57.3 | 1314 | -45.68% | 2.96% | -0.34% |
2022-06-02 | 57.3 | 2419 | 265.95% | 2.97% | -2.62% |
2022-06-01 | 55.2 | 661 | 83.63% | 3.05% | 2.35% |
2022-05-31 | 54.3 | 360 | -28.19% | 2.98% | 0.0% |
2022-05-30 | 54.0 | 501 | 141.63% | 2.98% | 0.34% |
2022-05-27 | 53.0 | 207 | -11.87% | 2.97% | 0.0% |
2022-05-26 | 53.0 | 235 | -34.3% | 2.97% | 0.68% |
2022-05-25 | 53.0 | 358 | -19.11% | 2.95% | 1.37% |
2022-05-24 | 53.0 | 443 | 8.72% | 2.91% | 1.04% |
2022-05-23 | 53.7 | 407 | -1.73% | 2.88% | 2.86% |
2022-05-20 | 53.1 | 414 | -17.11% | 2.8% | -1.06% |
2022-05-19 | 52.7 | 500 | 0.46% | 2.83% | 1.07% |
2022-05-18 | 53.5 | 498 | 13.09% | 2.8% | 0.0% |
2022-05-17 | 52.9 | 440 | -20.93% | 2.8% | -1.06% |
2022-05-16 | 52.8 | 556 | -35.71% | 2.83% | -0.35% |
2022-05-13 | 52.6 | 866 | -20.63% | 2.84% | -2.41% |
2022-05-12 | 52.3 | 1091 | 67.62% | 2.91% | -1.02% |
2022-05-11 | 53.8 | 651 | -60.69% | 2.94% | 2.08% |
2022-05-10 | 53.6 | 1656 | 33.61% | 2.88% | -6.49% |
2022-05-09 | 54.7 | 1239 | 43.9% | 3.08% | 5.48% |
2022-05-06 | 54.7 | 861 | 45.13% | 2.92% | -3.31% |
2022-05-05 | 55.4 | 593 | 4.68% | 3.02% | -1.95% |
2022-05-04 | 55.5 | 567 | -49.57% | 3.08% | -1.28% |
2022-05-03 | 54.7 | 1124 | 87.09% | 3.12% | -3.41% |
2022-04-29 | 55.7 | 601 | -28.34% | 3.23% | -2.71% |
2022-04-28 | 55.8 | 838 | -51.43% | 3.32% | -0.9% |
2022-04-27 | 55.5 | 1726 | -3.82% | 3.35% | -6.16% |
2022-04-26 | 56.8 | 1795 | -49.6% | 3.57% | -1.92% |
2022-04-25 | 57.4 | 3562 | -0.1% | 3.64% | -3.7% |
2022-04-22 | 61.3 | 3565 | -60.08% | 3.78% | -2.33% |
2022-04-21 | 60.2 | 8931 | 249.88% | 3.87% | 18.71% |
2022-04-20 | 58.5 | 2552 | 22.11% | 3.26% | 2.52% |
2022-04-19 | 56.5 | 2090 | -49.48% | 3.18% | -6.74% |
2022-04-18 | 54.7 | 4137 | 225.88% | 3.41% | 9.29% |
2022-04-15 | 55.4 | 1269 | 66.59% | 3.12% | -0.95% |
2022-04-14 | 54.8 | 762 | 5.52% | 3.15% | -4.55% |
2022-04-13 | 54.6 | 722 | -11.37% | 3.3% | 0.0% |
2022-04-12 | 54.4 | 814 | -43.86% | 3.3% | 0.92% |
2022-04-11 | 54.3 | 1451 | -18.0% | 3.27% | -6.3% |
2022-04-08 | 54.9 | 1770 | -44.06% | 3.49% | -9.35% |
2022-04-07 | 54.2 | 3164 | 116.56% | 3.85% | 1.32% |
2022-04-06 | 54.8 | 1461 | 35.12% | 3.8% | 0.53% |
2022-04-01 | 54.0 | 1081 | -46.25% | 3.78% | 2.72% |
2022-03-31 | 54.7 | 2012 | 46.39% | 3.68% | 2.51% |
2022-03-30 | 53.1 | 1374 | 1.83% | 3.59% | -0.83% |
2022-03-29 | 53.2 | 1349 | -46.96% | 3.62% | -1.9% |
2022-03-28 | 53.7 | 2544 | -6.05% | 3.69% | 0.27% |
2022-03-25 | 54.9 | 2708 | -20.36% | 3.68% | 4.84% |
2022-03-24 | 54.3 | 3401 | -47.55% | 3.51% | -4.62% |
2022-03-23 | 54.8 | 6485 | 34.57% | 3.68% | 17.57% |
2022-03-22 | 51.8 | 4819 | 71.49% | 3.13% | 9.06% |
2022-03-21 | 49.7 | 2810 | -52.73% | 2.87% | 2.14% |
2022-03-18 | 49.4 | 5944 | -51.2% | 2.81% | -8.17% |
2022-03-17 | 48.5 | 12183 | 30.45% | 3.06% | -12.57% |
2022-03-16 | 45.45 | 9339 | 1078.34% | 3.5% | -21.7% |
2022-03-15 | 41.35 | 792 | -43.6% | 4.47% | -1.11% |
2022-03-14 | 42.2 | 1405 | 161.0% | 4.52% | -1.53% |
2022-03-11 | 41.7 | 538 | 0.48% | 4.59% | -0.43% |
2022-03-10 | 41.75 | 535 | -6.22% | 4.61% | 0.44% |
2022-03-09 | 41.7 | 571 | -45.83% | 4.59% | 4.79% |
2022-03-08 | 41.0 | 1054 | 9.08% | 4.38% | -1.13% |
2022-03-07 | 42.05 | 967 | 26.17% | 4.43% | -1.12% |
2022-03-04 | 42.55 | 766 | -33.68% | 4.48% | 1.82% |
2022-03-03 | 42.2 | 1155 | 315.68% | 4.4% | 1.85% |
2022-03-02 | 41.8 | 278 | -52.04% | 4.32% | 0.93% |
2022-03-01 | 41.7 | 579 | -20.35% | 4.28% | 3.63% |
2022-02-25 | 41.65 | 727 | -23.6% | 4.13% | 10.43% |
2022-02-24 | 40.75 | 952 | 147.95% | 3.74% | -2.6% |
2022-02-23 | 41.55 | 384 | -26.88% | 3.84% | 1.05% |
2022-02-22 | 41.5 | 525 | -56.64% | 3.8% | 0.0% |
2022-02-21 | 41.4 | 1211 | 87.98% | 3.8% | -3.55% |
2022-02-18 | 40.65 | 644 | 146.54% | 3.94% | 0.0% |
2022-02-17 | 40.15 | 261 | -41.98% | 3.94% | 0.25% |
2022-02-16 | 40.05 | 450 | 6.91% | 3.93% | 5.65% |
2022-02-15 | 39.95 | 421 | 2.26% | 3.72% | 0.54% |
2022-02-14 | 40.0 | 412 | 6.56% | 3.7% | 0.82% |
2022-02-11 | 40.05 | 386 | 23.1% | 3.67% | 0.55% |
2022-02-10 | 40.05 | 314 | 2.11% | 3.65% | 1.11% |
2022-02-09 | 40.1 | 307 | -39.51% | 3.61% | 1.98% |
2022-02-08 | 40.0 | 508 | -43.42% | 3.54% | 2.31% |
2022-02-07 | 40.2 | 899 | 89.35% | 3.46% | 11.25% |
2022-01-26 | 39.3 | 474 | 78.89% | 3.11% | 0.97% |
2022-01-25 | 38.9 | 265 | -1.32% | 3.08% | 1.65% |
2022-01-24 | 39.1 | 269 | -37.93% | 3.03% | 2.02% |
2022-01-21 | 38.8 | 433 | 68.96% | 2.97% | -1.33% |
2022-01-20 | 39.15 | 256 | -43.02% | 3.01% | 0.0% |
2022-01-19 | 39.2 | 450 | -43.93% | 3.01% | 0.67% |
2022-01-18 | 39.45 | 802 | 241.47% | 2.99% | 2.05% |
2022-01-17 | 39.0 | 235 | -45.89% | 2.93% | -6.39% |
2022-01-14 | 39.0 | 434 | -36.84% | 3.13% | 3.3% |
2022-01-13 | 39.3 | 687 | -16.6% | 3.03% | 13.06% |
2022-01-12 | 38.9 | 824 | 2.78% | 2.68% | 10.74% |
2022-01-11 | 38.7 | 802 | -57.58% | 2.42% | 4.31% |
2022-01-10 | 38.45 | 1891 | 826.87% | 2.32% | 22.11% |
2022-01-07 | 37.45 | 204 | 10.04% | 1.9% | -0.52% |
2022-01-06 | 37.5 | 185 | -9.16% | 1.91% | 0.0% |
2022-01-05 | 37.55 | 204 | 30.34% | 1.91% | 0.0% |
2022-01-04 | 37.4 | 156 | -37.46% | 1.91% | 0.0% |
2022-01-03 | 37.55 | 250 | 17.23% | 1.91% | -0.52% |
2021-12-30 | 37.45 | 213 | 37.39% | 1.92% | -1.03% |
2021-12-29 | 37.25 | 155 | 41.31% | 1.94% | 0.52% |
2021-12-28 | 37.25 | 110 | -8.7% | 1.93% | 0.0% |
2021-12-27 | 37.15 | 120 | -30.1% | 1.93% | 0.0% |
2021-12-24 | 37.2 | 172 | -19.45% | 1.93% | 0.0% |
2021-12-23 | 37.05 | 214 | 130.62% | 1.93% | 0.52% |
2021-12-22 | 37.15 | 92 | -41.97% | 1.92% | 0.52% |
2021-12-21 | 37.15 | 160 | -28.6% | 1.91% | 0.0% |
2021-12-20 | 36.8 | 224 | -6.1% | 1.91% | -0.52% |
2021-12-17 | 36.8 | 238 | 72.58% | 1.92% | 0.0% |
2021-12-16 | 37.05 | 138 | 13.41% | 1.92% | 0.0% |
2021-12-15 | 37.05 | 121 | -39.29% | 1.92% | 0.0% |
2021-12-14 | 37.0 | 200 | 19.41% | 1.92% | -2.04% |
2021-12-13 | 37.1 | 168 | 47.79% | 1.96% | 1.03% |
2021-12-10 | 37.25 | 113 | -42.34% | 1.94% | 0.0% |
2021-12-09 | 37.5 | 197 | -39.78% | 1.94% | -0.51% |
2021-12-08 | 37.45 | 327 | 90.53% | 1.95% | 3.72% |
2021-12-07 | 37.0 | 171 | 5.73% | 1.88% | 0.53% |
2021-12-06 | 37.0 | 162 | -31.42% | 1.87% | 0.0% |
2021-12-03 | 36.95 | 237 | 19.6% | 1.87% | 0.54% |
2021-12-02 | 37.0 | 198 | 51.96% | 1.86% | 0.0% |
2021-12-01 | 36.95 | 130 | -27.27% | 1.86% | 0.54% |
2021-11-30 | 36.8 | 179 | -24.48% | 1.85% | 1.09% |
2021-11-29 | 36.7 | 237 | -32.46% | 1.83% | 1.67% |
2021-11-26 | 36.85 | 351 | 109.74% | 1.8% | -1.1% |
2021-11-25 | 37.1 | 167 | -17.31% | 1.82% | 0.55% |
2021-11-24 | 37.1 | 202 | -13.79% | 1.81% | -0.55% |
2021-11-23 | 37.0 | 235 | -5.91% | 1.82% | 0.0% |
2021-11-22 | 37.1 | 250 | 36.36% | 1.82% | 0.55% |
2021-11-19 | 37.25 | 183 | -49.9% | 1.81% | -0.55% |
2021-11-18 | 37.2 | 366 | 8.3% | 1.82% | 1.11% |
2021-11-17 | 37.5 | 338 | -14.28% | 1.8% | 0.56% |
2021-11-16 | 37.8 | 394 | -3.89% | 1.79% | 0.56% |
2021-11-15 | 38.5 | 410 | -47.81% | 1.78% | N/A |
2021-11-13 | 38.5 | 786 | 194.97% | N/A | N/A |
2021-11-12 | 38.95 | 266 | -63.78% | 1.79% | 0.0% |
2021-11-11 | 38.95 | 735 | -12.76% | 1.79% | -2.72% |
2021-11-10 | 38.8 | 843 | 93.91% | 1.84% | 1.1% |
2021-11-09 | 38.5 | 434 | 19.86% | 1.82% | 1.11% |
2021-11-08 | 38.5 | 362 | 40.08% | 1.8% | N/A |
2021-11-06 | 43.65 | 259 | -40.62% | N/A | N/A |
2021-11-05 | 38.25 | 436 | -29.86% | 1.76% | 1.73% |
2021-11-04 | 38.5 | 621 | -67.18% | 1.73% | -1.7% |
2021-11-03 | 38.25 | 1895 | 806.96% | 1.76% | 1.15% |
2021-11-02 | 36.8 | 208 | -22.32% | 1.74% | 0.58% |
2021-11-01 | 36.7 | 269 | -26.93% | 1.73% | N/A |
2021-10-30 | 37.25 | 368 | 56.9% | N/A | N/A |
2021-10-29 | 36.55 | 234 | 1.94% | 1.72% | -2.27% |
2021-10-28 | 36.65 | 230 | 69.48% | 1.76% | 0.57% |
2021-10-27 | 36.65 | 135 | -86.59% | 1.75% | 0.57% |
2021-10-26 | 36.7 | 1012 | 353.15% | 1.74% | 0.58% |
2021-10-25 | 36.65 | 223 | -57.56% | 1.73% | 0.0% |
2021-10-22 | 36.9 | 526 | -68.64% | 1.73% | -1.14% |
2021-10-21 | 37.05 | 1679 | 514.51% | 1.75% | -7.41% |
2021-10-20 | 37.05 | 273 | -0.63% | 1.89% | 0.0% |
2021-10-19 | 37.2 | 275 | -25.27% | 1.89% | -0.53% |
2021-10-18 | 37.25 | 368 | 68.44% | 1.9% | -0.52% |
2021-10-15 | 37.3 | 218 | 13.07% | 1.91% | 0.0% |
2021-10-14 | 37.35 | 193 | -35.86% | 1.91% | 0.0% |
2021-10-13 | 37.25 | 301 | -37.21% | 1.91% | 0.0% |
2021-10-12 | 37.35 | 479 | 152.17% | 1.91% | 0.0% |
2021-10-08 | 36.9 | 190 | -23.05% | 1.91% | 0.53% |
2021-10-07 | 36.9 | 247 | -19.28% | 1.9% | -0.52% |
2021-10-06 | 36.8 | 306 | 42.55% | 1.91% | -1.04% |
2021-10-05 | 36.85 | 214 | -54.52% | 1.93% | 0.0% |
2021-10-04 | 36.85 | 472 | -58.67% | 1.93% | -3.5% |
2021-10-01 | 37.25 | 1143 | 418.65% | 2.0% | -0.5% |
2021-09-30 | 37.65 | 220 | -30.28% | 2.01% | -0.5% |
2021-09-29 | 37.1 | 316 | -0.42% | 2.02% | 0.0% |
2021-09-28 | 37.15 | 317 | 117.88% | 2.02% | 0.0% |
2021-09-27 | 37.25 | 145 | -7.56% | 2.02% | 0.0% |
2021-09-24 | 37.45 | 157 | -38.99% | 2.02% | -0.49% |
2021-09-23 | 37.3 | 258 | -52.16% | 2.03% | 0.5% |
2021-09-22 | 36.75 | 540 | 3.56% | 2.02% | -0.49% |
2021-09-17 | 37.0 | 521 | 63.27% | 2.03% | 0.5% |
2021-09-16 | 37.4 | 319 | -27.87% | 2.02% | 1.0% |
2021-09-15 | 37.45 | 442 | 10.81% | 2.0% | 0.0% |
2021-09-14 | 37.85 | 399 | 20.87% | 2.0% | 0.5% |
2021-09-13 | 38.25 | 330 | 37.01% | 1.99% | 1.02% |
2021-09-10 | 37.85 | 241 | -22.05% | 1.97% | 0.0% |
2021-09-09 | 38.0 | 309 | -15.16% | 1.97% | 0.0% |
2021-09-08 | 37.9 | 364 | 54.21% | 1.97% | 0.51% |
2021-09-07 | 38.2 | 236 | -42.51% | 1.96% | -0.51% |
2021-09-06 | 38.2 | 411 | -8.77% | 1.97% | 2.07% |
2021-09-03 | 38.5 | 451 | -9.44% | 1.93% | -0.52% |
2021-09-02 | 37.85 | 498 | -21.63% | 1.94% | -0.51% |
2021-09-01 | 38.2 | 635 | -1.15% | 1.95% | 2.09% |
2021-08-31 | 38.7 | 643 | -18.17% | 1.91% | 2.69% |
2021-08-30 | 38.5 | 786 | -8.66% | 1.86% | 11.38% |
2021-08-27 | 37.4 | 860 | -12.95% | 1.67% | -6.7% |
2021-08-26 | 36.4 | 988 | -53.99% | 1.79% | -2.72% |
2021-08-25 | 36.7 | 2148 | 2.42% | 1.84% | -3.66% |
2021-08-24 | 37.85 | 2098 | -35.62% | 1.91% | 4.95% |
2021-08-23 | 38.75 | 3258 | -8.07% | 1.82% | 5.81% |
2021-08-20 | 43.65 | 3544 | 124.22% | 1.72% | -28.03% |
2021-08-19 | 43.65 | 1580 | N/A | 2.39% | 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 | 6.67 | 33.44 | 29.85 | 26.77 |
2022/5 | 5.0 | -30.85 | 24.95 | 26.18 |
2022/4 | 7.23 | -16.66 | -36.05 | 26.39 |
2022/3 | 8.68 | 69.91 | 134.49 | 89.35 |
2022/2 | 5.11 | -31.51 | 83.58 | 67.13 |
2022/1 | 7.46 | -59.86 | 57.46 | 57.46 |
2021/12 | 18.58 | 89.21 | 212.26 | 21.58 |
2021/11 | 9.82 | 55.72 | 41.35 | 2.22 |
2021/10 | 6.31 | 87.17 | 29.64 | -3.03 |
2021/9 | 3.37 | -28.46 | -79.21 | -6.43 |
2021/8 | 4.71 | 16.58 | -12.14 | 32.14 |
2021/7 | 4.04 | -15.9 | 11.96 | 41.55 |
2021/6 | 4.8 | 20.03 | -24.21 | 44.94 |
2021/5 | 4.0 | -64.61 | 80.97 | 73.63 |
2021/4 | 11.31 | 205.59 | 339.13 | 72.38 |
2021/3 | 3.7 | 33.02 | -28.06 | 6.91 |
2021/2 | 2.78 | -41.25 | -2.89 | 40.56 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 5.95 | -14.34 | -26.6 | 102.23 |
2020/11 | 6.95 | 42.82 | 632.93 | 146.09 |
2020/10 | 4.86 | -69.99 | 51.94 | 125.91 |
2020/9 | 16.21 | 202.37 | 709.84 | 137.95 |
2020/8 | 5.36 | 48.57 | 298.76 | 73.15 |
2020/7 | 3.61 | -43.07 | 107.53 | 54.57 |
2020/6 | 6.34 | 186.65 | 31.31 | 48.25 |
2020/5 | 2.21 | -14.13 | 21.71 | 56.64 |
2020/4 | 2.58 | -49.94 | -3.39 | 64.63 |
2020/3 | 5.15 | 79.58 | 88.37 | 99.03 |
2020/2 | 2.87 | 15.36 | 367.53 | 110.49 |
2020/1 | 2.48 | -69.37 | 28.8 | 28.8 |
2019/12 | 8.11 | 755.4 | 245.38 | 4.26 |
2019/11 | 0.95 | -70.38 | -59.72 | -15.75 |
2019/10 | 3.2 | 59.92 | 55.78 | -11.76 |
2019/9 | 2.0 | 48.88 | -23.2 | -17.58 |
2019/8 | 1.34 | -22.67 | -56.53 | -16.89 |
2019/7 | 1.74 | -63.98 | 366.6 | -10.14 |
2019/6 | 4.83 | 165.7 | -54.57 | -18.03 |
2019/5 | 1.82 | -31.84 | 65.2 | 36.19 |
2019/4 | 2.67 | -2.39 | 249.63 | 30.93 |
2019/3 | 2.73 | 345.71 | 10.28 | -0.53 |
2019/2 | 0.61 | -68.21 | -69.88 | -10.01 |
2019/1 | 1.93 | -17.87 | 144.36 | 144.36 |
2018/12 | 2.35 | -0.24 | 144.48 | 2.24 |
2018/11 | 2.35 | 14.53 | -24.38 | -2.46 |
2018/10 | 2.05 | -21.16 | 153.97 | 0.17 |
2018/9 | 2.61 | -15.72 | 6.25 | -4.79 |
2018/8 | 3.09 | 730.04 | 66.47 | -5.99 |
2018/7 | 0.37 | -96.49 | -92.75 | -12.47 |
2018/6 | 10.63 | 866.39 | 56.85 | 13.99 |
2018/5 | 1.1 | 44.22 | 70.33 | -18.89 |
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 | -12.93 | -17.59 | 24.46 |
2020 | 13.49 | 4.05 | 17.47 |
2019 | 4.21 | -3.29 | 0.14 |
2018 | 8.02 | 10.53 | 8.47 |
2017 | -7.93 | -17.66 | 2.28 |
2016 | 69.48 | 64.24 | 19.68 |
2015 | -20.82 | -24.56 | 0.91 |
2014 | 10.63 | 8.51 | 18.36 |
2013 | 18.2 | 4.51 | 16.52 |
2012 | 35.18 | 22.61 | 54.25 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -32.04 | -28.68 | 10.26 |
21Q4 | -7.42 | -8.77 | 14.45 |
21Q3 | -7.9 | -8.68 | -0.86 |
21Q2 | 7.05 | 5.99 | 8.63 |
21Q1 | -4.66 | -6.13 | 2.24 |
20Q4 | -10.34 | -12.15 | 4.77 |
20Q3 | 20.27 | 18.14 | 9.85 |
20Q2 | -1.79 | -4.77 | 1.51 |
20Q1 | 5.35 | 2.83 | 1.33 |
19Q4 | 2.51 | 0.34 | 1.71 |
19Q3 | -0.18 | -2.17 | -1.63 |
19Q2 | 2.21 | 0.14 | 0.63 |
19Q1 | -0.33 | -1.61 | -0.57 |
18Q4 | -1.58 | 8.31 | 5.7 |
18Q3 | 3.33 | -0.5 | -0.28 |
18Q2 | 6.7 | 5.19 | 3.32 |
18Q1 | -0.42 | -2.46 | -0.27 |
17Q4 | 1.01 | -4.57 | 0.19 |
17Q3 | 4.0 | 1.78 | 0.15 |
17Q2 | 2.85 | 2.12 | -0.89 |
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 | 5.68 | 3.62 | 311.34 | 47.7 | 4.04 | 6.9 | 233.7 | 133.64 | 367.34 | 32.77 | 0 | 0 | 0 | 101.28 |
21Q4 | 15.25 | 4.23 | 274.25 | 48.0 | 3.47 | 10.99 | 218.98 | 132.11 | 351.1 | 32.77 | 0 | 0 | 0 | 91.01 |
21Q3 | 6.3 | 4.48 | 242.67 | 48.29 | 2.16 | 7.94 | 201.19 | 130.63 | 331.82 | 32.77 | 23.37 | 0 | 53.2 | 76.56 |
21Q2 | 14.26 | 4.19 | 235.03 | 48.58 | 2.24 | 8.49 | 196.54 | 118.38 | 314.92 | 32.77 | 0 | 0 | 0 | 92.17 |
21Q1 | 5.44 | 2.91 | 239.8 | 48.87 | 3.62 | 7.98 | 187.64 | 121.82 | 309.46 | 32.77 | 21.62 | 0 | 61.93 | 83.55 |
20Q4 | 4.56 | 2.87 | 229.53 | 21.46 | 1.5 | 9.23 | 180.78 | 120.27 | 301.06 | 32.77 | 0 | 0 | 0 | 81.3 |
20Q3 | 9.39 | 3.08 | 217.26 | 21.71 | 1.48 | 10.95 | 186.55 | 109.71 | 296.27 | 32.77 | 0 | 0 | 0 | 76.53 |
20Q2 | 13.69 | 3.92 | 223.17 | 21.94 | 1.43 | 12.14 | 207.22 | 109.69 | 316.91 | 32.77 | 0 | 0 | 0 | 66.68 |
20Q1 | 7.96 | 3.0 | 217.79 | 22.17 | 0.94 | 11.09 | 189.74 | 109.83 | 299.58 | 32.77 | 0 | 0 | 0 | 69.1 |
19Q4 | 5.75 | 3.83 | 221.08 | 22.39 | 1.15 | 13.58 | 191.49 | 110.24 | 301.73 | 32.77 | 0 | 0 | 0 | 67.77 |
19Q3 | 9.17 | 3.41 | 221.95 | 22.46 | 2.99 | 12.8 | 195.95 | 111.36 | 307.31 | 32.77 | 21.61 | 0 | 44.45 | 66.06 |
19Q2 | 8.14 | 3.25 | 221.36 | 22.66 | 2.94 | 12.83 | 189.82 | 113.05 | 302.86 | 32.77 | 21.61 | 0 | 46.08 | 67.69 |
19Q1 | 4.42 | 3.17 | 222.34 | 22.88 | 3.24 | 13.1 | 181.52 | 109.88 | 291.4 | 32.77 | 20.76 | 0 | 52.19 | 72.95 |
18Q4 | 6.99 | 3.44 | 224.45 | 23.1 | 2.52 | 16.78 | 183.48 | 104.48 | 287.96 | 32.77 | 20.76 | 0 | 52.76 | 73.52 |
18Q3 | 5.51 | 3.15 | 223.38 | 23.51 | 4.57 | 16.16 | 190.32 | 105.01 | 295.33 | 32.77 | 20.76 | 0 | 47.07 | 67.83 |
18Q2 | 12.31 | 3.36 | 224.67 | 1.55 | 2.39 | 16.4 | 192.94 | 105.53 | 298.46 | 32.77 | 20.76 | 0 | 47.34 | 68.1 |
18Q1 | 12.31 | 2.21 | 228.48 | 1.56 | 2.25 | 17.13 | 206.78 | 91.44 | 298.22 | 32.77 | 20.53 | 0 | 45.89 | 66.42 |
17Q4 | 14.61 | 2.14 | 229.51 | 1.57 | 2.35 | 16.92 | 205.92 | 90.84 | 296.76 | 32.77 | 20.53 | 0 | 45.89 | 66.42 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 246.94 | 31.92 | 278.86 | 32.77 | 0 | 0 | 0 | 66.23 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 257.15 | 25.16 | 282.31 | 32.77 | 0 | 0 | 0 | 66.09 |
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 | 15.25 | 4.23 | 274.25 | 48.0 | 3.47 | 10.99 | 218.98 | 132.11 | 351.1 | 32.77 | 0 | 0 | 0 | 91.01 |
2020 | 4.56 | 2.87 | 229.53 | 21.46 | 1.5 | 9.23 | 180.78 | 120.27 | 301.06 | 32.77 | 0 | 0 | 0 | 81.3 |
2019 | 5.75 | 3.83 | 221.08 | 22.39 | 1.15 | 13.58 | 191.49 | 110.24 | 301.73 | 32.77 | 0 | 0 | 0 | 67.77 |
2018 | 6.99 | 3.44 | 224.45 | 23.1 | 2.52 | 16.78 | 183.48 | 104.48 | 287.96 | 32.77 | 20.76 | 0 | 52.76 | 73.52 |
2017 | 14.61 | 2.14 | 229.51 | 1.57 | 2.35 | 16.92 | 205.92 | 90.84 | 296.76 | 32.77 | 20.53 | 0 | 45.89 | 66.42 |
2016 | 4.65 | 1.52 | 218.27 | 1.57 | 5.99 | 13.63 | 188.49 | 66.3 | 254.79 | 32.77 | 18.56 | 0 | 60.33 | 78.89 |
2015 | 16.72 | 1.7 | 296.94 | 1.59 | 26.96 | 13.9 | 275.33 | 65.76 | 341.09 | 32.77 | 18.47 | 0 | 41.39 | 59.87 |
2014 | 22.23 | 6.84 | 264.41 | 1.59 | 23.94 | 16.03 | 239.51 | 63.28 | 302.79 | 32.77 | 16.64 | 0 | 55.44 | 72.08 |
2013 | 21.87 | 3.99 | 234.33 | 1.61 | 14.21 | 8.57 | 216.98 | 60.41 | 277.38 | 32.77 | 14.98 | 0.04 | 51.81 | 66.83 |
2012 | 20.63 | 3.06 | 240.76 | 61.35 | 2.03 | 22.38 | 213.8 | 39.54 | 253.34 | 32.77 | 10.15 | 0.02 | 64.7 | 74.87 |
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 | 21.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 10.34 | 0.08 | 0.77 | 3.13 | 328 |
21Q4 | 34.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 14.93 | 0.48 | 3.22 | 4.41 | 328 |
21Q3 | 12.12 | 0.01 | 1.32 | 0.05 | 0 | 0.1 | 0 | 0 | 0 | 0 | -3.96 | -0.77 | 0.09 | 0.00 | -0.26 | 328 |
21Q2 | 20.45 | 0 | 1.27 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 8.69 | 0.07 | 0.81 | 2.63 | 328 |
21Q1 | 11.22 | 0.01 | 1.22 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 2.29 | 0.05 | 2.18 | 0.68 | 328 |
20Q4 | 17.76 | 0 | 1.34 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 3.73 | -1.04 | 0.00 | 1.46 | 328 |
20Q3 | 25.18 | 0 | 1.29 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 11.01 | 1.16 | 10.54 | 3.01 | 327 |
20Q2 | 11.13 | 0 | 1.32 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | 1.56 | 0.04 | 2.56 | 0.46 | 329 |
20Q1 | 10.49 | 0 | 1.49 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44 | 1.36 | 0.03 | 2.21 | 0.41 | 328 |
19Q4 | 12.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | 1.81 | 0.1 | 5.52 | 0.52 | 328 |
19Q3 | 5.08 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | -0.92 | -1.6 | 0.03 | 0.00 | -0.50 | 328 |
19Q2 | 9.31 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | 0.93 | 0.29 | 31.18 | 0.19 | 328 |
19Q1 | 5.27 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.83 | -0.56 | 0.01 | 0.00 | -0.17 | 328 |
18Q4 | 6.74 | 0.01 | 0 | 0 | 0 | 0 | 0 | 6.93 | 0 | 0.02 | 5.73 | 5.81 | 0.1 | 1.72 | 1.74 | 328 |
18Q3 | 6.07 | 0.01 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | -0.05 | -0.64 | -0.21 | 0.07 | 0.00 | -0.08 | 328 |
18Q2 | 12.49 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.92 | 3.61 | 0.29 | 8.03 | 1.01 | 328 |
18Q1 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.77 | -0.26 | 0.01 | 0.00 | -0.08 | 328 |
17Q4 | 4.88 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0.21 | 0.02 | 9.52 | 0.06 | 328 |
17Q3 | 9.46 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.01 | -0.76 | 0.17 | 0.02 | 11.76 | 0.04 | 328 |
17Q2 | 8.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.75 | -0.55 | 0.35 | 0.00 | -0.27 | 328 |
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 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.35 | 25.14 | 0.67 | 2.67 | 7.46 | 328 |
2020 | 64.56 | 0 | 5.44 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | -3.08 | 17.65 | 0.19 | 1.08 | 5.33 | 328 |
2019 | 31.93 | 0 | 5.96 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | -3.21 | 0.57 | 0.43 | 75.44 | 0.04 | 328 |
2018 | 30.61 | 0.06 | 5.88 | 0 | 0 | 0.07 | 0 | 6.93 | 0 | -0.02 | 3.4 | 8.94 | 0.47 | 5.26 | 2.59 | 328 |
2017 | 29.95 | 0.04 | 5.77 | 0 | 0 | 0.11 | 0 | 0 | 0 | -0.07 | -2.54 | 0.5 | -1.79 | 0.00 | 0.70 | 328 |
2016 | 133.55 | 0.11 | 5.94 | 0 | 0 | 0.11 | 0 | 0.01 | 0 | 0.07 | -4.47 | 23.79 | 4.11 | 17.28 | 6.01 | 328 |
2015 | 17.87 | 0.17 | 6.97 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.33 | -1.78 | 1.25 | 0.35 | 28.00 | 0.28 | 328 |
2014 | 46.54 | 0.51 | 6.43 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.86 | -1.14 | 19.15 | 0.8 | 4.18 | 5.60 | 328 |
2013 | 51.38 | 0.21 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.33 | -1.59 | 18.99 | 2.45 | 12.90 | 5.04 | 328 |
2012 | 114.73 | 0.07 | 0 | 0 | 0 | 0.14 | 0 | 0.02 | 0 | 0 | -1.74 | 56.16 | 1.9 | 3.38 | 16.55 | 328 |
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 | 21.25 | 10.25 | 11.0 | 51.76 | 8.29 | 39.00 | 2.06 | 10.34 | 10.26 | 3.13 |
21Q4 | 34.71 | 16.63 | 18.08 | 52.08 | 15.53 | 44.75 | -0.6 | 14.93 | 14.45 | 4.41 |
21Q3 | 12.12 | 7.34 | 4.78 | 39.41 | 3.18 | 26.27 | -3.96 | -0.77 | -0.86 | -0.26 |
21Q2 | 20.45 | 10.63 | 9.82 | 48.03 | 6.81 | 33.29 | 1.88 | 8.69 | 8.63 | 2.63 |
21Q1 | 11.22 | 6.59 | 4.63 | 41.28 | 2.97 | 26.45 | -0.68 | 2.29 | 2.24 | 0.68 |
20Q4 | 17.76 | 10.6 | 7.17 | 40.35 | 4.28 | 24.10 | -0.55 | 3.73 | 4.77 | 1.46 |
20Q3 | 25.18 | 12.15 | 13.03 | 51.76 | 11.69 | 46.41 | -0.68 | 11.01 | 9.85 | 3.01 |
20Q2 | 11.13 | 6.93 | 4.2 | 37.71 | 1.96 | 17.65 | -0.41 | 1.56 | 1.51 | 0.46 |
20Q1 | 10.49 | 6.19 | 4.3 | 40.98 | 2.81 | 26.75 | -1.44 | 1.36 | 1.33 | 0.41 |
19Q4 | 12.26 | 7.93 | 4.33 | 35.30 | 2.53 | 20.67 | -0.73 | 1.81 | 1.71 | 0.52 |
19Q3 | 5.08 | 4.14 | 0.94 | 18.49 | -0.68 | -13.41 | -0.92 | -1.6 | -1.63 | -0.50 |
19Q2 | 9.31 | 5.51 | 3.8 | 40.85 | 1.67 | 17.90 | -0.74 | 0.93 | 0.63 | 0.19 |
19Q1 | 5.27 | 3.94 | 1.33 | 25.24 | 0.26 | 4.98 | -0.83 | -0.56 | -0.57 | -0.17 |
18Q4 | 6.74 | 4.62 | 2.13 | 31.56 | 0.08 | 1.14 | 5.73 | 5.81 | 5.7 | 1.74 |
18Q3 | 6.07 | 4.13 | 1.94 | 31.92 | 0.43 | 7.07 | -0.64 | -0.21 | -0.28 | -0.08 |
18Q2 | 12.49 | 6.21 | 6.28 | 50.26 | 4.52 | 36.22 | -0.92 | 3.61 | 3.32 | 1.01 |
18Q1 | 5.3 | 3.73 | 1.57 | 29.71 | 0.51 | 9.59 | -0.77 | -0.26 | -0.27 | -0.08 |
17Q4 | 4.88 | 3.14 | 1.74 | 35.66 | 0.57 | 11.64 | -0.36 | 0.21 | 0.19 | 0.06 |
17Q3 | 9.46 | 7.11 | 2.35 | 24.85 | 0.93 | 9.84 | -0.76 | 0.17 | 0.15 | 0.04 |
17Q2 | 8.16 | 5.82 | 2.34 | 28.73 | 0.2 | 2.50 | -0.75 | -0.55 | -0.89 | -0.27 |
- 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 | 21.25 | 8.29 | 10.26 | 48.68 | 3.13 | 89.39 | 138.39 | 360.29 | 92.41 | 281.17 | -38.78 | 13.18 | -29.02 |
21Q4 | 34.71 | 15.53 | 14.45 | 43.01 | 4.41 | 95.44 | 104.91 | 202.05 | 21.79 | 46.71 | 186.39 | 773.08 | 1796.15 |
21Q3 | 12.12 | 3.18 | -0.86 | -6.39 | -0.26 | -51.87 | -114.62 | -108.64 | 15.93 | 181.55 | -40.73 | -115.04 | -109.89 |
21Q2 | 20.45 | 6.81 | 8.63 | 42.50 | 2.63 | 83.74 | 203.57 | 471.74 | 45.35 | 268.80 | 82.26 | 108.13 | 286.76 |
21Q1 | 11.22 | 2.97 | 2.24 | 20.42 | 0.68 | 6.96 | 57.32 | 65.85 | 25.91 | 123.31 | -36.82 | -2.72 | -53.42 |
20Q4 | 17.76 | 4.28 | 4.77 | 20.99 | 1.46 | 44.86 | 42.40 | 180.77 | 220.27 | 441.38 | -29.47 | -51.98 | -51.50 |
20Q3 | 25.18 | 11.69 | 9.85 | 43.71 | 3.01 | 395.67 | 239.12 | 702.00 | 207.61 | 422.06 | 126.24 | 212.21 | 554.35 |
20Q2 | 11.13 | 1.96 | 1.51 | 14.00 | 0.46 | 19.55 | 40.85 | 142.11 | 59.30 | 241.65 | 6.10 | 7.86 | 12.20 |
20Q1 | 10.49 | 2.81 | 1.33 | 12.98 | 0.41 | 99.05 | 221.42 | 341.18 | 90.47 | 135.53 | -14.44 | -11.94 | -21.15 |
19Q4 | 12.26 | 2.53 | 1.71 | 14.74 | 0.52 | 81.90 | -82.87 | -70.11 | 32.80 | -297.56 | 141.34 | 146.91 | 204.00 |
19Q3 | 5.08 | -0.68 | -1.63 | -31.42 | -0.50 | -16.31 | -816.03 | -525.00 | -20.88 | -303.10 | -45.44 | -416.10 | -363.16 |
19Q2 | 9.31 | 1.67 | 0.63 | 9.94 | 0.19 | -25.46 | -65.58 | -81.19 | -13.02 | -96.84 | 76.66 | 192.98 | 211.76 |
19Q1 | 5.27 | 0.26 | -0.57 | -10.69 | -0.17 | -0.57 | -116.40 | -112.50 | 18.77 | 1343.75 | -21.81 | -112.42 | -109.77 |
18Q4 | 6.74 | 0.08 | 5.7 | 86.07 | 1.74 | 38.11 | 1892.36 | 2800.00 | 1.13 | 1250.00 | 11.04 | 2609.33 | 2275.00 |
18Q3 | 6.07 | 0.43 | -0.28 | -3.43 | -0.08 | -35.84 | -293.79 | -300.00 | 8.61 | 87.03 | -51.40 | -111.88 | -107.92 |
18Q2 | 12.49 | 4.52 | 3.32 | 28.88 | 1.01 | 53.06 | 529.76 | 474.07 | - | - | 135.66 | 684.62 | 1362.50 |
18Q1 | 5.3 | 0.51 | -0.27 | -4.94 | -0.08 | - | 0.00 | - | - | - | 8.61 | -214.35 | -233.33 |
17Q4 | 4.88 | 0.57 | 0.19 | 4.32 | 0.06 | - | 0.00 | - | - | - | -48.41 | 144.07 | 50.00 |
17Q3 | 9.46 | 0.93 | 0.15 | 1.77 | 0.04 | - | 0.00 | - | - | - | 15.93 | 126.34 | 114.81 |
17Q2 | 8.16 | 0.2 | -0.89 | -6.72 | -0.27 | - | 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 | 78.5 | 28.49 | 24.46 | 32.02 | 7.45 | 21.59 | 37.37 | 40.01 | 17.12 | 40.04 |
2020 | 64.56 | 20.74 | 17.47 | 27.34 | 5.32 | 102.19 | 448.68 | 12378.57 | 1427.37 | 13200.00 |
2019 | 31.93 | 3.78 | 0.14 | 1.79 | 0.04 | 4.31 | -31.77 | -98.35 | -93.87 | -98.45 |
2018 | 30.61 | 5.54 | 8.47 | 29.21 | 2.58 | 2.20 | 82.24 | 271.49 | 1659.64 | 268.57 |
2017 | 29.95 | 3.04 | 2.28 | 1.66 | 0.70 | -77.57 | -89.24 | -88.41 | -90.68 | -88.33 |
2016 | 133.55 | 28.26 | 19.68 | 17.82 | 6.00 | 647.34 | 832.67 | 2062.64 | 154.21 | 2042.86 |
2015 | 17.87 | 3.03 | 0.91 | 7.01 | 0.28 | -61.60 | -85.07 | -95.04 | -82.97 | -94.99 |
2014 | 46.54 | 20.29 | 18.36 | 41.16 | 5.59 | -9.42 | -1.41 | 11.14 | 11.39 | 11.13 |
2013 | 51.38 | 20.58 | 16.52 | 36.95 | 5.03 | -55.22 | -64.46 | -69.55 | -24.51 | N/A |
2012 | 114.73 | 57.9 | 54.25 | 48.95 | 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 | |
---|---|---|---|---|---|
22Q1 | 51.76 | 39.00 | 48.68 | 80.17 | 19.92 |
21Q4 | 52.08 | 44.75 | 43.01 | 104.02 | -4.02 |
21Q3 | 39.41 | 26.27 | -6.39 | -412.99 | 514.29 |
21Q2 | 48.03 | 33.29 | 42.50 | 78.37 | 21.63 |
21Q1 | 41.28 | 26.45 | 20.42 | 129.69 | -29.69 |
20Q4 | 40.35 | 24.10 | 20.99 | 114.75 | -14.75 |
20Q3 | 51.76 | 46.41 | 43.71 | 106.18 | -6.18 |
20Q2 | 37.71 | 17.65 | 14.00 | 125.64 | -26.28 |
20Q1 | 40.98 | 26.75 | 12.98 | 206.62 | -105.88 |
19Q4 | 35.30 | 20.67 | 14.74 | 139.78 | -40.33 |
19Q3 | 18.49 | -13.41 | -31.42 | 42.50 | 57.50 |
19Q2 | 40.85 | 17.90 | 9.94 | 179.57 | -79.57 |
19Q1 | 25.24 | 4.98 | -10.69 | -46.43 | 148.21 |
18Q4 | 31.56 | 1.14 | 86.07 | 1.38 | 98.62 |
18Q3 | 31.92 | 7.07 | -3.43 | -204.76 | 304.76 |
18Q2 | 50.26 | 36.22 | 28.88 | 125.21 | -25.48 |
18Q1 | 29.71 | 9.59 | -4.94 | -196.15 | 296.15 |
17Q4 | 35.66 | 11.64 | 4.32 | 271.43 | -171.43 |
17Q3 | 24.85 | 9.84 | 1.77 | 547.06 | -447.06 |
17Q2 | 28.73 | 2.50 | -6.72 | -36.36 | 136.36 |
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 | 47.53 | 36.29 | 2.23 | 32.02 | 20.54 | 6.18 | 113.33 | -13.33 | 0.00 |
2020 | 44.45 | 32.12 | 2.35 | 27.34 | 16.25 | 4.98 | 117.51 | -17.45 | 0.01 |
2019 | 32.58 | 11.84 | 4.73 | 1.79 | 0.14 | 0.79 | 663.16 | -563.16 | 0.02 |
2018 | 38.94 | 18.10 | 1.37 | 29.21 | 8.10 | 2.85 | 61.97 | 38.03 | 0.02 |
2017 | 30.51 | 10.15 | 0.53 | 1.66 | 2.10 | 1.29 | 608.00 | -508.00 | 0.00 |
2016 | 26.50 | 21.16 | 0.12 | 17.82 | 18.35 | 5.42 | 118.79 | -18.79 | 0.00 |
2015 | 42.13 | 16.98 | 0.67 | 7.01 | 0.86 | 0.70 | 242.40 | -142.40 | 0.00 |
2014 | 59.28 | 43.60 | 0.26 | 41.16 | 16.85 | 5.15 | 105.95 | -5.95 | 0.00 |
2013 | 56.76 | 40.05 | 0.16 | 36.95 | 14.98 | 5.00 | 108.37 | -8.37 | 0.00 |
2012 | 58.09 | 50.47 | 0.03 | 48.95 | 56.75 | 16.29 | 103.10 | -3.10 | 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 | 5.41 | 0.04 | 16 | 2599 |
21Q4 | 7.96 | 0.06 | 11 | 1414 |
21Q3 | 2.79 | 0.03 | 32 | 2959 |
21Q2 | 5.76 | 0.04 | 15 | 2032 |
21Q1 | 3.88 | 0.03 | 23 | 3241 |
20Q4 | 5.97 | 0.05 | 15 | 1918 |
20Q3 | 7.20 | 0.06 | 12 | 1649 |
20Q2 | 3.21 | 0.03 | 28 | 2894 |
20Q1 | 3.07 | 0.03 | 29 | 3224 |
19Q4 | 3.39 | 0.04 | 26 | 2541 |
19Q3 | 1.53 | 0.02 | 59 | 4866 |
19Q2 | 2.90 | 0.02 | 31 | 3665 |
19Q1 | 1.60 | 0.02 | 57 | 5157 |
18Q4 | 2.05 | 0.02 | 44 | 4414 |
18Q3 | 1.87 | 0.02 | 48 | 4930 |
18Q2 | 4.49 | 0.03 | 20 | 3318 |
18Q1 | 2.44 | 0.02 | 37 | 5593 |
17Q4 | 2.36 | 0.01 | 38 | 6620 |
17Q3 | 4.75 | 0.03 | 19 | 2938 |
17Q2 | 4.33 | 0.02 | 21 | 3641 |
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 | 22.10 | 0.16 | 16 | 2231 |
2020 | 19.26 | 0.16 | 18 | 2292 |
2019 | 8.78 | 0.10 | 41 | 3777 |
2018 | 10.98 | 0.08 | 33 | 4432 |
2017 | 16.40 | 0.09 | 22 | 3926 |
2016 | 83.07 | 0.38 | 4 | 957 |
2015 | 4.18 | 0.04 | 87 | 9908 |
2014 | 8.59 | 0.08 | 42 | 4803 |
2013 | 14.57 | 0.09 | 25 | 3902 |
2012 | 35.48 | 0.18 | 10 | 1984 |
- 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 | 0.74 | 324.29 | 78.5 | 7.62 | 5.02 |
2020 | 0.72 | 281.46 | 64.56 | 5.90 | 6.53 |
2019 | 0.75 | 278.8 | 31.93 | 1.15 | 741.57 |
2018 | 0.73 | 266.35 | 30.61 | 3.52 | 12.29 |
2017 | 0.74 | 275.44 | 29.95 | 1.15 | 39.67 |
2016 | 0.69 | 229.42 | 133.55 | 9.73 | 3.35 |
2015 | 0.77 | 297.4 | 17.87 | 1.50 | 71.75 |
2014 | 0.73 | 260.22 | 46.54 | 8.30 | 3.42 |
2013 | 0.72 | 250.75 | 51.38 | 7.95 | 3.64 |
2012 | 0.69 | 225.2 | 114.73 | 17.71 | 0.72 |
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 | 21.25 | 1.08 | 1.63 | 0 | 5.08 | 7.67 | 0.00 |
21Q4 | 34.71 | 1.27 | 1.28 | 0 | 3.66 | 3.69 | 0.00 |
21Q3 | 12.12 | 0.3 | 1.29 | 0 | 2.48 | 10.64 | 0.00 |
21Q2 | 20.45 | 0.71 | 2.3 | 0 | 3.47 | 11.25 | 0.00 |
21Q1 | 11.22 | 0.55 | 1.12 | 0 | 4.90 | 9.98 | 0.00 |
20Q4 | 17.76 | 1.8 | 1.09 | 0 | 10.14 | 6.14 | 0.00 |
20Q3 | 25.18 | 1.11 | 0.24 | 0 | 4.41 | 0.95 | 0.00 |
20Q2 | 11.13 | 0.25 | 1.98 | 0 | 2.25 | 17.79 | 0.00 |
20Q1 | 10.49 | 0.41 | 1.08 | 0 | 3.91 | 10.30 | 0.00 |
19Q4 | 12.26 | 0.05 | 1.74 | 0 | 0.41 | 14.19 | 0.00 |
19Q3 | 5.08 | 0.71 | 0.91 | 0 | 13.98 | 17.91 | 0.00 |
19Q2 | 9.31 | 0.27 | 1.87 | 0 | 2.90 | 20.09 | 0.00 |
19Q1 | 5.27 | 0.2 | 0.87 | 0 | 3.80 | 16.51 | 0.00 |
18Q4 | 6.74 | 0.3 | 1.75 | 0 | 4.45 | 25.96 | 0.00 |
18Q3 | 6.07 | 0.36 | 1.14 | 0 | 5.93 | 18.78 | 0.00 |
18Q2 | 12.49 | 0.25 | 1.5 | 0 | 2.00 | 12.01 | 0.00 |
18Q1 | 5.3 | 0.18 | 0.89 | 0 | 3.40 | 16.79 | 0.00 |
17Q4 | 4.88 | 0.46 | 0.71 | 0 | 9.43 | 14.55 | 0.00 |
17Q3 | 9.46 | 0.4 | 1.02 | 0 | 4.23 | 10.78 | 0.00 |
17Q2 | 8.16 | 0.26 | 1.88 | 0 | 3.19 | 23.04 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 78.5 | 2.82 | 5.99 | 0 | 3.59 | 7.63 | 0.00 |
2020 | 64.56 | 3.57 | 4.39 | 0 | 5.53 | 6.80 | 0.00 |
2019 | 31.93 | 1.23 | 5.39 | 0 | 3.85 | 16.88 | 0.00 |
2018 | 30.61 | 1.09 | 5.29 | 0 | 3.56 | 17.28 | 0.00 |
2017 | 29.95 | 1.35 | 4.74 | 0 | 4.51 | 15.83 | 0.00 |
2016 | 133.55 | 2.24 | 4.9 | 0 | 1.68 | 3.67 | 0.00 |
2015 | 17.87 | 0.71 | 3.79 | 0 | 3.97 | 21.21 | 0.00 |
2014 | 46.54 | 2.41 | 4.89 | 0 | 5.18 | 10.51 | 0.00 |
2013 | 51.38 | 3.92 | 4.67 | 0 | 7.63 | 9.09 | 0.00 |
2012 | 114.73 | 4.64 | 4.1 | 0 | 4.04 | 3.57 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 4.04 |
21Q4 | 3.47 |
21Q3 | 2.16 |
21Q2 | 2.24 |
21Q1 | 3.62 |
20Q4 | 1.5 |
20Q3 | 1.48 |
20Q2 | 1.43 |
20Q1 | 0.94 |
19Q4 | 1.15 |
19Q3 | 2.99 |
19Q2 | 2.94 |
19Q1 | 3.24 |
18Q4 | 2.52 |
18Q3 | 4.57 |
18Q2 | 2.39 |
18Q1 | 2.25 |
17Q4 | 2.35 |
合約負債 (億) | |
---|---|
2021 | 3.47 |
2020 | 1.5 |
2019 | 1.15 |
2018 | 2.52 |
2017 | 2.35 |
2016 | 5.99 |
2015 | 26.96 |
2014 | 23.94 |
2013 | 14.21 |
2012 | 2.03 |