2548 華固 (上市) - 建材營造
27.68億
股本
250.79億
市值
90.6
收盤價 (08-11)
606張 -4.02%
成交量 (08-11)
0.13%
融資餘額佔股本
0.54%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-0.99~-1.21%
預估今年成長率
-17.89~-21.87%
預估5年年化成長率
0.901
本業收入比(5年平均)
1.32
淨值比
2.19%
單日周轉率(>10%留意)
8.06%
5日周轉率(>30%留意)
27.02%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
華固 | 2.03% | 1.12% | 5.35% | -4.03% | -2.37% | 6.21% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
華固 | 50.58% | 0.0% | 4.0% | 27.0% | 37.0% | -3.0% |
0050 | 102.36% | -18.0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
90.6 | -43.9% | 50.83 | 56.93 | -37.16% | 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 | 8.92 | 109.15 | 20.47 | 108.86 | 20.15 | 最低殖利率 | 7.58% | 107.24 | 18.37 | 106.96 | 18.06 | 最高淨值比 | 1.5 | 102.95 | 13.63 |
最低價本益比 | 6.66 | 81.51 | -10.03 | 81.29 | -10.28 | 最高殖利率 | 10.27% | 79.15 | -12.64 | 78.94 | -12.87 | 最低淨值比 | 1.25 | 85.8 | -5.3 |
- 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 | 95.9 | 84.8 | 12.24 | 7.83 | 6.93 | 8.13 | 8.48% | 9.59% | 1.5 | 1.23 |
110 | 96.0 | 84.3 | 10.5 | 9.14 | 8.03 | 7.5 | 7.81% | 8.9% | 1.67 | 1.41 |
109 | 99.2 | 63.9 | 10.0 | 9.92 | 6.39 | 7.0 | 7.06% | 10.95% | 1.63 | 1.27 |
108 | 98.2 | 67.7 | 11.3 | 8.69 | 5.99 | 7.5 | 7.64% | 11.08% | 1.73 | 1.28 |
107 | 74.9 | 61.4 | 3.11 | 24.08 | 19.74 | 5.0 | 6.68% | 8.14% | 1.33 | 1.11 |
106 | 73.0 | 60.0 | 7.83 | 9.32 | 7.66 | 5.2 | 7.12% | 8.67% | 1.42 | 1.16 |
105 | 64.9 | 50.3 | 8.68 | 7.48 | 5.79 | 5.6 | 8.63% | 11.13% | 1.25 | 1.25 |
104 | 73.1 | 48.0 | 9.53 | 7.67 | 5.04 | 5.5 | 7.52% | 11.46% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
20年 | 27.68億 | 35.23% | 57.02% | 0.0% | 101.05% | -906百萬 | 14.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 26.08 | 27.45 | 19.0 | 16.32 | 21.98 |
ROE | 16.21 | 16.14 | 19.68 | 5.62 | 14.19 |
本業收入比 | 98.69 | 97.40 | 98.05 | 71.96 | 84.39 |
自由現金流量(億) | -9.32 | 13.66 | 63.04 | -45.09 | 22.44 |
利息保障倍數 | 37.63 | 31.61 | 31.62 | 10.37 | 44.53 |
- 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(%) |
---|---|---|
8.47 | 2.23 | 279.82 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
15.29 | 5.75 | 165.91 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
14.12 | 5.35 | 163.93 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
2.48 | 4.51 | -0.450 |
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 |
---|---|---|---|---|---|
2022-08-11 | 90.6 | 606 | -4.02% | 0.54% | -15.62% |
2022-08-10 | 90.1 | 631 | 136.52% | 0.64% | 3.23% |
2022-08-09 | 89.4 | 266 | -10.64% | 0.62% | 0.0% |
2022-08-08 | 88.6 | 298 | -30.24% | 0.62% | 1.64% |
2022-08-05 | 88.8 | 428 | -31.62% | 0.61% | -1.61% |
2022-08-04 | 88.8 | 626 | 88.84% | 0.62% | -1.59% |
2022-08-03 | 88.0 | 331 | -12.43% | 0.63% | 1.61% |
2022-08-02 | 88.6 | 378 | 65.26% | 0.62% | -7.46% |
2022-08-01 | 88.9 | 229 | 20.34% | 0.67% | 0.0% |
2022-07-29 | 89.6 | 190 | -1.41% | 0.67% | 0.0% |
2022-07-28 | 89.0 | 193 | -53.75% | 0.67% | 0.0% |
2022-07-27 | 89.5 | 417 | 110.44% | 0.67% | 17.54% |
2022-07-26 | 88.2 | 198 | -31.36% | 0.57% | 3.64% |
2022-07-25 | 88.5 | 289 | 25.85% | 0.55% | 14.58% |
2022-07-22 | 87.3 | 229 | -24.66% | 0.48% | 0.0% |
2022-07-21 | 87.3 | 304 | -31.22% | 0.48% | 4.35% |
2022-07-20 | 86.4 | 443 | 18.24% | 0.46% | 2.22% |
2022-07-19 | 86.7 | 375 | -19.72% | 0.45% | 0.0% |
2022-07-18 | 86.6 | 467 | -18.6% | 0.45% | 2.27% |
2022-07-15 | 86.0 | 573 | 70.0% | 0.44% | 0.0% |
2022-07-14 | 85.6 | 337 | -16.08% | 0.44% | 2.33% |
2022-07-13 | 85.5 | 402 | -49.3% | 0.43% | 13.16% |
2022-07-12 | 84.9 | 793 | 125.06% | 0.38% | -5.0% |
2022-07-11 | 85.9 | 352 | -41.17% | 0.4% | 2.56% |
2022-07-08 | 85.9 | 599 | -10.83% | 0.39% | -2.5% |
2022-07-07 | 86.2 | 672 | 9.6% | 0.4% | 5.26% |
2022-07-06 | 86.5 | 613 | 17.27% | 0.38% | 0.0% |
2022-07-05 | 87.2 | 522 | -19.21% | 0.38% | 0.0% |
2022-07-04 | 87.2 | 647 | -15.08% | 0.38% | 0.0% |
2022-07-01 | 87.1 | 762 | 66.91% | 0.38% | 0.0% |
2022-06-30 | 88.8 | 456 | -14.08% | 0.38% | -2.56% |
2022-06-29 | 89.8 | 531 | 21.23% | 0.39% | -4.88% |
2022-06-28 | 89.3 | 438 | -54.4% | 0.41% | 0.0% |
2022-06-27 | 89.7 | 961 | 39.0% | 0.41% | 2.5% |
2022-06-24 | 88.2 | 691 | -37.7% | 0.4% | -2.44% |
2022-06-23 | 85.4 | 1110 | -62.84% | 0.41% | 10.81% |
2022-06-22 | 86.2 | 2987 | 28.43% | 0.37% | 0.0% |
2022-06-21 | 93.6 | 2326 | 74.57% | 0.37% | -2.63% |
2022-06-20 | 92.4 | 1332 | 18.7% | 0.38% | 5.56% |
2022-06-17 | 93.0 | 1122 | 3.04% | 0.36% | 2.86% |
2022-06-16 | 93.2 | 1089 | 32.3% | 0.35% | -5.41% |
2022-06-15 | 93.0 | 823 | 140.01% | 0.37% | 2.78% |
2022-06-14 | 93.7 | 343 | -27.14% | 0.36% | 0.0% |
2022-06-13 | 93.8 | 470 | 5.0% | 0.36% | 0.0% |
2022-06-10 | 94.7 | 448 | 53.01% | 0.36% | -2.7% |
2022-06-09 | 95.1 | 293 | -41.87% | 0.37% | -2.63% |
2022-06-08 | 95.6 | 504 | -40.76% | 0.38% | 0.0% |
2022-06-07 | 95.7 | 851 | 97.95% | 0.38% | 0.0% |
2022-06-06 | 94.8 | 430 | 95.36% | 0.38% | 0.0% |
2022-06-02 | 94.7 | 220 | -68.85% | 0.38% | -2.56% |
2022-06-01 | 95.2 | 706 | 108.94% | 0.39% | -2.5% |
2022-05-31 | 94.4 | 338 | -39.83% | 0.4% | 0.0% |
2022-05-30 | 94.4 | 562 | 39.89% | 0.4% | -2.44% |
2022-05-27 | 93.0 | 401 | 9.13% | 0.41% | 2.5% |
2022-05-26 | 94.0 | 368 | -0.64% | 0.4% | 2.56% |
2022-05-25 | 94.0 | 370 | 33.44% | 0.39% | -2.5% |
2022-05-24 | 94.0 | 277 | -26.58% | 0.4% | -2.44% |
2022-05-23 | 94.5 | 378 | -41.97% | 0.41% | -4.65% |
2022-05-20 | 94.5 | 651 | -27.97% | 0.43% | 4.88% |
2022-05-19 | 94.4 | 905 | 28.76% | 0.41% | 7.89% |
2022-05-18 | 93.5 | 702 | -28.95% | 0.38% | -2.56% |
2022-05-17 | 92.5 | 989 | 35.76% | 0.39% | 2.63% |
2022-05-16 | 91.5 | 728 | -10.83% | 0.38% | 0.0% |
2022-05-13 | 91.6 | 817 | -16.9% | 0.38% | -5.0% |
2022-05-12 | 91.1 | 983 | 103.19% | 0.4% | 0.0% |
2022-05-11 | 91.8 | 484 | -34.65% | 0.4% | 0.0% |
2022-05-10 | 91.7 | 740 | 59.55% | 0.4% | -2.44% |
2022-05-09 | 91.7 | 464 | 0.61% | 0.41% | 0.0% |
2022-05-06 | 91.5 | 461 | 42.12% | 0.41% | -2.38% |
2022-05-05 | 92.0 | 324 | 36.99% | 0.42% | -2.33% |
2022-05-04 | 91.8 | 236 | -16.21% | 0.43% | 2.38% |
2022-05-03 | 91.8 | 282 | -32.24% | 0.42% | 0.0% |
2022-04-29 | 92.2 | 417 | -17.06% | 0.42% | 0.0% |
2022-04-28 | 91.5 | 503 | -57.79% | 0.42% | 0.0% |
2022-04-27 | 91.0 | 1192 | 157.64% | 0.42% | 2.44% |
2022-04-26 | 91.4 | 462 | -26.01% | 0.41% | -2.38% |
2022-04-25 | 90.7 | 625 | 142.05% | 0.42% | 0.0% |
2022-04-22 | 91.3 | 258 | -18.6% | 0.42% | 2.44% |
2022-04-21 | 91.7 | 317 | 6.41% | 0.41% | 2.5% |
2022-04-20 | 91.8 | 298 | -12.75% | 0.4% | -6.98% |
2022-04-19 | 92.3 | 341 | -37.91% | 0.43% | 2.38% |
2022-04-18 | 92.1 | 550 | -37.65% | 0.42% | -2.33% |
2022-04-15 | 92.9 | 883 | -44.2% | 0.43% | 2.38% |
2022-04-14 | 91.3 | 1582 | 378.27% | 0.42% | -14.29% |
2022-04-13 | 90.3 | 330 | -21.84% | 0.49% | 0.0% |
2022-04-12 | 90.0 | 423 | -14.73% | 0.49% | 0.0% |
2022-04-11 | 90.3 | 496 | 6.09% | 0.49% | 4.26% |
2022-04-08 | 90.7 | 467 | -18.41% | 0.47% | -4.08% |
2022-04-07 | 90.3 | 573 | 47.78% | 0.49% | 0.0% |
2022-04-06 | 90.4 | 388 | 122.34% | 0.49% | 0.0% |
2022-04-01 | 90.4 | 174 | -57.31% | 0.49% | 0.0% |
2022-03-31 | 90.2 | 408 | 7.83% | 0.49% | -2.0% |
2022-03-30 | 90.8 | 379 | 119.24% | 0.5% | 0.0% |
2022-03-29 | 90.4 | 172 | -9.42% | 0.5% | 0.0% |
2022-03-28 | 90.6 | 190 | -48.21% | 0.5% | 0.0% |
2022-03-25 | 90.4 | 368 | 20.1% | 0.5% | 0.0% |
2022-03-24 | 90.5 | 307 | -20.09% | 0.5% | 0.0% |
2022-03-23 | 90.3 | 384 | -37.74% | 0.5% | 19.05% |
2022-03-22 | 89.9 | 617 | 21.01% | 0.42% | 7.69% |
2022-03-21 | 90.4 | 510 | -89.03% | 0.39% | -4.88% |
2022-03-18 | 89.7 | 4651 | 529.3% | 0.41% | 7.89% |
2022-03-17 | 90.9 | 739 | 86.15% | 0.38% | 0.0% |
2022-03-16 | 90.8 | 397 | -13.27% | 0.38% | 11.76% |
2022-03-15 | 90.4 | 457 | -32.15% | 0.34% | 0.0% |
2022-03-14 | 90.6 | 674 | 57.63% | 0.34% | 6.25% |
2022-03-11 | 90.7 | 428 | 4.5% | 0.32% | 0.0% |
2022-03-10 | 91.4 | 409 | 42.44% | 0.32% | -3.03% |
2022-03-09 | 90.6 | 287 | -56.71% | 0.33% | 3.13% |
2022-03-08 | 89.8 | 664 | -2.52% | 0.32% | -21.95% |
2022-03-07 | 90.7 | 681 | 150.19% | 0.41% | 20.59% |
2022-03-04 | 91.2 | 272 | 16.49% | 0.34% | 0.0% |
2022-03-03 | 91.2 | 233 | 0.39% | 0.34% | 0.0% |
2022-03-02 | 91.2 | 232 | -43.29% | 0.34% | 0.0% |
2022-03-01 | 91.3 | 410 | -13.67% | 0.34% | 0.0% |
2022-02-25 | 90.9 | 475 | -32.4% | 0.34% | 0.0% |
2022-02-24 | 91.6 | 703 | 139.07% | 0.34% | 0.0% |
2022-02-23 | 92.3 | 294 | -28.71% | 0.34% | -2.86% |
2022-02-22 | 92.2 | 412 | 3.66% | 0.35% | 0.0% |
2022-02-21 | 92.7 | 398 | 16.33% | 0.35% | 0.0% |
2022-02-18 | 92.8 | 342 | -58.58% | 0.35% | 0.0% |
2022-02-17 | 92.6 | 826 | 104.78% | 0.35% | 40.0% |
2022-02-16 | 91.8 | 403 | -61.4% | 0.25% | 8.7% |
2022-02-15 | 91.1 | 1046 | 88.08% | 0.23% | 0.0% |
2022-02-14 | 90.3 | 556 | 2.27% | 0.23% | 0.0% |
2022-02-11 | 90.6 | 543 | 11.97% | 0.23% | 0.0% |
2022-02-10 | 90.4 | 485 | -51.59% | 0.23% | -4.17% |
2022-02-09 | 90.3 | 1003 | 190.24% | 0.24% | 0.0% |
2022-02-08 | 91.0 | 345 | -36.31% | 0.24% | 0.0% |
2022-02-07 | 91.1 | 542 | 54.17% | 0.24% | 4.35% |
2022-01-26 | 91.0 | 352 | 30.37% | 0.23% | 0.0% |
2022-01-25 | 90.6 | 269 | 17.26% | 0.23% | 4.55% |
2022-01-24 | 91.0 | 230 | 7.59% | 0.22% | 4.76% |
2022-01-21 | 90.6 | 213 | 24.53% | 0.21% | 0.0% |
2022-01-20 | 90.6 | 171 | -37.61% | 0.21% | 0.0% |
2022-01-19 | 90.5 | 275 | 40.35% | 0.21% | 0.0% |
2022-01-18 | 90.2 | 196 | -36.67% | 0.21% | 0.0% |
2022-01-17 | 90.0 | 309 | -14.85% | 0.21% | 0.0% |
2022-01-14 | 90.4 | 363 | 68.76% | 0.21% | 5.0% |
2022-01-13 | 90.7 | 215 | 23.22% | 0.2% | 0.0% |
2022-01-12 | 90.9 | 175 | -16.76% | 0.2% | 0.0% |
2022-01-11 | 90.6 | 210 | 9.21% | 0.2% | -4.76% |
2022-01-10 | 90.8 | 192 | -20.16% | 0.21% | 0.0% |
2022-01-07 | 90.7 | 241 | 58.35% | 0.21% | -4.55% |
2022-01-06 | 91.0 | 152 | -36.41% | 0.22% | 0.0% |
2022-01-05 | 91.3 | 239 | -24.2% | 0.22% | 0.0% |
2022-01-04 | 90.5 | 315 | 40.57% | 0.22% | -24.14% |
2022-01-03 | 90.7 | 224 | 106.11% | 0.29% | 0.0% |
2021-12-30 | 91.4 | 109 | -80.63% | 0.29% | 0.0% |
2021-12-29 | 91.1 | 562 | 233.98% | 0.29% | -3.33% |
2021-12-28 | 91.4 | 168 | -13.09% | 0.3% | 0.0% |
2021-12-27 | 91.0 | 193 | -17.98% | 0.3% | 0.0% |
2021-12-24 | 91.0 | 236 | -33.09% | 0.3% | 0.0% |
2021-12-23 | 91.2 | 353 | -21.23% | 0.3% | 3.45% |
2021-12-22 | 91.2 | 448 | 91.16% | 0.29% | -9.38% |
2021-12-21 | 91.5 | 234 | -19.07% | 0.32% | 0.0% |
2021-12-20 | 91.7 | 289 | 12.07% | 0.32% | 3.23% |
2021-12-17 | 92.4 | 258 | 10.91% | 0.31% | 0.0% |
2021-12-16 | 92.0 | 233 | -17.6% | 0.31% | 0.0% |
2021-12-15 | 91.8 | 283 | 24.04% | 0.31% | 0.0% |
2021-12-14 | 92.1 | 228 | 6.12% | 0.31% | 3.33% |
2021-12-13 | 92.9 | 215 | 57.73% | 0.3% | 15.38% |
2021-12-10 | 92.6 | 136 | -56.35% | 0.26% | 0.0% |
2021-12-09 | 92.7 | 312 | 54.29% | 0.26% | 0.0% |
2021-12-08 | 93.1 | 202 | 19.12% | 0.26% | 0.0% |
2021-12-07 | 92.9 | 169 | -44.63% | 0.26% | 0.0% |
2021-12-06 | 93.4 | 306 | 55.12% | 0.26% | -3.7% |
2021-12-03 | 92.1 | 197 | -23.93% | 0.27% | 8.0% |
2021-12-02 | 91.7 | 260 | -31.44% | 0.25% | 0.0% |
2021-12-01 | 92.0 | 379 | 37.22% | 0.25% | -3.85% |
2021-11-30 | 91.7 | 276 | -12.42% | 0.26% | 0.0% |
2021-11-29 | 92.7 | 315 | 29.77% | 0.26% | -10.34% |
2021-11-26 | 93.0 | 243 | -14.67% | 0.29% | -6.45% |
2021-11-25 | 93.1 | 285 | -24.27% | 0.31% | -3.13% |
2021-11-24 | 92.8 | 376 | 52.59% | 0.32% | 0.0% |
2021-11-23 | 92.5 | 246 | 2.59% | 0.32% | 0.0% |
2021-11-22 | 92.9 | 240 | -20.9% | 0.32% | 0.0% |
2021-11-19 | 93.7 | 304 | -47.22% | 0.32% | 0.0% |
2021-11-18 | 94.2 | 576 | 75.07% | 0.32% | 0.0% |
2021-11-17 | 93.8 | 329 | -70.09% | 0.32% | 3.23% |
2021-11-16 | 94.4 | 1100 | 153.21% | 0.31% | 3.33% |
2021-11-15 | 93.2 | 434 | -41.39% | 0.3% | N/A |
2021-11-13 | 86.6 | 741 | 6.05% | N/A | N/A |
2021-11-12 | 93.5 | 699 | -43.67% | 0.32% | -3.03% |
2021-11-11 | 93.2 | 1241 | 1.55% | 0.33% | 6.45% |
2021-11-10 | 92.4 | 1222 | 117.99% | 0.31% | -3.13% |
2021-11-09 | 90.1 | 560 | 45.51% | 0.32% | -3.03% |
2021-11-08 | 90.8 | 385 | 18.28% | 0.33% | N/A |
2021-11-06 | 85.0 | 325 | 20.36% | N/A | N/A |
2021-11-05 | 90.0 | 270 | 14.95% | 0.32% | 0.0% |
2021-11-04 | 90.1 | 235 | 49.48% | 0.32% | 0.0% |
2021-11-03 | 90.4 | 157 | -53.83% | 0.32% | 3.23% |
2021-11-02 | 90.4 | 341 | 78.56% | 0.31% | -3.13% |
2021-11-01 | 90.4 | 191 | -39.64% | 0.32% | N/A |
2021-10-30 | 88.3 | 316 | -53.11% | N/A | N/A |
2021-10-29 | 91.0 | 675 | 139.66% | 0.32% | 3.23% |
2021-10-28 | 91.0 | 281 | 15.91% | 0.31% | 0.0% |
2021-10-27 | 91.2 | 242 | -70.14% | 0.31% | -3.13% |
2021-10-26 | 91.2 | 813 | 468.29% | 0.32% | 0.0% |
2021-10-25 | 89.9 | 143 | -60.43% | 0.32% | 0.0% |
2021-10-22 | 90.1 | 361 | -80.7% | 0.32% | 0.0% |
2021-10-21 | 90.5 | 1875 | 267.41% | 0.32% | -3.03% |
2021-10-20 | 89.2 | 510 | -7.64% | 0.33% | 0.0% |
2021-10-19 | 89.2 | 552 | 74.6% | 0.33% | 0.0% |
2021-10-18 | 88.3 | 316 | 11.15% | 0.33% | 0.0% |
2021-10-15 | 89.0 | 284 | 15.48% | 0.33% | -5.71% |
2021-10-14 | 89.2 | 246 | -36.04% | 0.35% | 2.94% |
2021-10-13 | 89.4 | 385 | -22.21% | 0.34% | -5.56% |
2021-10-12 | 89.9 | 495 | 50.1% | 0.36% | -5.26% |
2021-10-08 | 90.3 | 330 | -63.33% | 0.38% | 5.56% |
2021-10-07 | 90.1 | 900 | 211.18% | 0.36% | -7.69% |
2021-10-06 | 88.8 | 289 | -25.64% | 0.39% | -4.88% |
2021-10-05 | 88.2 | 389 | -14.79% | 0.41% | 0.0% |
2021-10-04 | 87.8 | 456 | -24.02% | 0.41% | 0.0% |
2021-10-01 | 87.7 | 601 | 48.03% | 0.41% | 0.0% |
2021-09-30 | 89.2 | 405 | -30.5% | 0.41% | -8.89% |
2021-09-29 | 89.0 | 584 | 29.71% | 0.45% | -4.26% |
2021-09-28 | 90.0 | 450 | 140.31% | 0.47% | 6.82% |
2021-09-27 | 89.2 | 187 | -30.94% | 0.44% | -2.22% |
2021-09-24 | 89.2 | 271 | 25.31% | 0.45% | -2.17% |
2021-09-23 | 89.7 | 216 | -54.85% | 0.46% | 0.0% |
2021-09-22 | 88.9 | 479 | 14.37% | 0.46% | 0.0% |
2021-09-17 | 90.2 | 419 | 42.43% | 0.46% | 0.0% |
2021-09-16 | 90.1 | 294 | -39.32% | 0.46% | -4.17% |
2021-09-15 | 91.0 | 485 | -65.31% | 0.48% | 0.0% |
2021-09-14 | 91.4 | 1399 | 105.37% | 0.48% | 4.35% |
2021-09-13 | 90.0 | 681 | 90.56% | 0.46% | 6.98% |
2021-09-10 | 88.9 | 357 | 31.57% | 0.43% | 0.0% |
2021-09-09 | 88.5 | 271 | -39.85% | 0.43% | -2.27% |
2021-09-08 | 88.4 | 451 | 8.17% | 0.44% | 4.76% |
2021-09-07 | 87.7 | 417 | -23.24% | 0.42% | -2.33% |
2021-09-06 | 87.5 | 544 | -0.86% | 0.43% | -8.51% |
2021-09-03 | 89.4 | 548 | -53.54% | 0.47% | -7.84% |
2021-09-02 | 90.2 | 1181 | -33.34% | 0.51% | 4.08% |
2021-09-01 | 89.3 | 1772 | 38.78% | 0.49% | 16.67% |
2021-08-31 | 88.0 | 1276 | 72.24% | 0.42% | -10.64% |
2021-08-30 | 86.6 | 741 | 169.31% | 0.47% | 17.5% |
2021-08-27 | 85.5 | 275 | -13.38% | 0.4% | 0.0% |
2021-08-26 | 85.4 | 317 | -35.06% | 0.4% | 0.0% |
2021-08-25 | 85.7 | 489 | 50.26% | 0.4% | 0.0% |
2021-08-24 | 85.3 | 325 | N/A | 0.4% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 12.29 | -61.07 | 141.51 | 314.39 |
2022/6 | 31.57 | -32.37 | 1303.45 | 345.19 |
2022/5 | 46.69 | 127.25 | 1161.47 | 263.26 |
2022/4 | 20.54 | 102.1 | 84.95 | 116.23 |
2022/3 | 10.16 | 21.72 | 4.5 | 146.43 |
2022/2 | 8.35 | -15.06 | 19744.3 | 923.6 |
2022/1 | 9.83 | -1.37 | 466.93 | 466.93 |
2021/12 | 9.97 | -72.68 | 174.56 | 19.48 |
2021/11 | 36.49 | 816.28 | 289.2 | 14.34 |
2021/10 | 3.98 | -89.37 | 109.03 | -11.32 |
2021/9 | 37.49 | 169.99 | 431.74 | -13.65 |
2021/8 | 13.89 | 172.89 | 84.04 | -48.0 |
2021/7 | 5.09 | 126.19 | -7.6 | -59.88 |
2021/6 | 2.25 | -39.21 | -91.23 | -63.55 |
2021/5 | 3.7 | -66.67 | -77.23 | -50.06 |
2021/4 | 11.11 | 14.19 | -57.66 | -37.93 |
2021/3 | 9.73 | 23014.3 | 499.86 | 12.83 |
2021/2 | 0.04 | -97.57 | -99.09 | -79.28 |
2021/1 | 1.73 | -52.23 | -55.75 | -55.75 |
2020/12 | 3.63 | -61.27 | -28.99 | -42.79 |
2020/11 | 9.38 | 392.13 | 303.9 | -43.15 |
2020/10 | 1.91 | -72.98 | -91.69 | -47.38 |
2020/9 | 7.05 | -6.55 | -88.26 | -41.32 |
2020/8 | 7.55 | 37.0 | -75.7 | -15.15 |
2020/7 | 5.51 | -78.55 | -86.29 | 9.36 |
2020/6 | 25.68 | 57.97 | 22.59 | 114.59 |
2020/5 | 16.26 | -38.04 | 238.18 | 238.36 |
2020/4 | 26.24 | 1518.12 | 2205.26 | 238.43 |
2020/3 | 1.62 | -65.15 | -38.71 | 5.9 |
2020/2 | 4.65 | 18.7 | 148.23 | 22.81 |
2020/1 | 3.92 | -23.33 | -23.23 | -23.23 |
2019/12 | 5.11 | 120.28 | -1.75 | 327.33 |
2019/11 | 2.32 | -89.88 | -55.77 | 368.92 |
2019/10 | 22.94 | -61.8 | 230.14 | 430.97 |
2019/9 | 60.07 | 93.38 | 2825.39 | 479.13 |
2019/8 | 31.06 | -22.68 | 665.24 | 300.2 |
2019/7 | 40.17 | 91.78 | 3680.1 | 235.4 |
2019/6 | 20.95 | 335.77 | 146.63 | 67.49 |
2019/5 | 4.81 | 322.35 | 155.06 | 16.99 |
2019/4 | 1.14 | -56.98 | -70.55 | -5.78 |
2019/3 | 2.65 | 41.14 | 6.69 | 27.32 |
2019/2 | 1.87 | -63.28 | 71.75 | 37.39 |
2019/1 | 5.11 | -1.88 | 27.99 | 27.99 |
2018/12 | 5.2 | -0.84 | -10.17 | -55.29 |
2018/11 | 5.25 | -24.46 | 637.14 | -57.96 |
2018/10 | 6.95 | 238.4 | 136.22 | -63.05 |
2018/9 | 2.05 | -49.41 | -87.23 | -69.27 |
2018/8 | 4.06 | 281.91 | -92.36 | -65.57 |
2018/7 | 1.06 | -87.48 | -83.33 | -8.84 |
2018/6 | 8.49 | 350.66 | 16.88 | 16.54 |
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 | -9.51 | -9.32 | 29.2 |
2020 | 12.15 | 13.66 | 27.8 |
2019 | 61.71 | 63.04 | 31.41 |
2018 | -44.82 | -45.09 | 8.64 |
2017 | 22.85 | 22.44 | 21.78 |
2016 | 56.39 | 55.72 | 24.15 |
2015 | -3.73 | -1.91 | 26.52 |
2014 | 16.63 | 15.07 | 14.06 |
2013 | -36.13 | -37.3 | 30.66 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.91 | -0.91 | 6.85 |
21Q4 | -11.64 | -11.63 | 12.47 |
21Q3 | 17.11 | 17.57 | 11.53 |
21Q2 | -13.62 | -12.94 | 3.28 |
21Q1 | -1.36 | -2.33 | 1.92 |
20Q4 | -17.5 | -16.91 | 5.63 |
20Q3 | -4.38 | -3.46 | 4.25 |
20Q2 | 41.15 | 41.16 | 16.38 |
20Q1 | -7.11 | -7.12 | 1.54 |
19Q4 | -9.57 | -9.01 | 0.55 |
19Q3 | 73.85 | 74.49 | 25.21 |
19Q2 | -0.73 | -0.81 | 4.63 |
19Q1 | -1.85 | -1.63 | 1.01 |
18Q4 | -8.47 | -8.17 | 2.63 |
18Q3 | -10.83 | -10.94 | 0.62 |
18Q2 | -10.53 | -11.11 | 3.26 |
18Q1 | -14.99 | -14.86 | 2.12 |
17Q4 | 3.77 | 3.23 | 1.25 |
17Q3 | 18.13 | 19.01 | 17.33 |
17Q2 | 8.25 | 7.48 | 2.45 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 27.97 | 28.35 | 6.85 | 2.22 | 7.83 | 367.92 | 2.01 | 5.56 | 37.1 | 23.18 | 254.5 | 27.68 | 37.09 | 0 | 125.03 | 162.12 |
21Q4 | 23.93 | 50.44 | 12.47 | 1.98 | 3.93 | 345.43 | 2.02 | 5.46 | 40.72 | 25.12 | 241.16 | 27.68 | 37.09 | 0 | 118.18 | 155.27 |
21Q3 | 25.53 | 56.47 | 11.53 | 4.62 | 8.18 | 316.06 | 2.02 | 5.46 | 44.56 | 25.14 | 231.79 | 27.68 | 37.09 | 0 | 105.67 | 142.76 |
21Q2 | 7.13 | 17.06 | 3.28 | 1.66 | 9.73 | 317.12 | 1.93 | 5.48 | 49.21 | 31.72 | 227.89 | 27.68 | 34.31 | 0 | 96.92 | 131.23 |
21Q1 | 9.48 | 11.5 | 1.92 | 2.45 | 21.30 | 294.58 | 1.94 | 5.55 | 43.38 | 23.59 | 212.61 | 27.68 | 34.31 | 0 | 93.64 | 127.95 |
20Q4 | 5.11 | 14.91 | 5.63 | 2.53 | 16.97 | 289.58 | 1.95 | 5.59 | 48.97 | 21.27 | 186.7 | 27.68 | 34.31 | 0 | 111.09 | 145.41 |
20Q3 | 19.52 | 20.1 | 4.25 | 4.32 | 21.49 | 259.09 | 1.96 | 5.53 | 53.35 | 19.4 | 184.05 | 27.68 | 34.31 | 0 | 105.49 | 139.8 |
20Q2 | 27.25 | 68.17 | 16.38 | 3.69 | 5.41 | 256.9 | 1.76 | 5.51 | 59.29 | 17.87 | 187.92 | 27.68 | 34.31 | 0 | 101.24 | 135.55 |
20Q1 | 6.83 | 10.19 | 1.54 | 3.71 | 36.41 | 286.42 | 1.74 | 5.59 | 43.46 | 15.8 | 192.03 | 27.68 | 31.17 | 0 | 108.76 | 139.93 |
19Q4 | 12.38 | 30.37 | 0.55 | 2.5 | 8.23 | 276.87 | 1.75 | 5.65 | 46.97 | 16.02 | 193.49 | 27.68 | 31.17 | 0 | 107.22 | 138.39 |
19Q3 | 34.43 | 131.3 | 25.21 | 2.77 | 2.11 | 262.21 | 1.75 | 5.69 | 49.81 | 16.04 | 212.06 | 27.68 | 31.17 | 0 | 106.65 | 137.82 |
19Q2 | 13.58 | 26.89 | 4.63 | 3.96 | 14.73 | 336.91 | 1.76 | 5.82 | 43.07 | 15.76 | 298.48 | 27.68 | 31.17 | 0 | 81.43 | 112.61 |
19Q1 | 10.24 | 9.63 | 1.01 | 2.41 | 25.03 | 318.38 | 1.77 | 5.88 | 43.87 | 16.64 | 253.89 | 27.68 | 30.31 | 0 | 91.51 | 121.82 |
18Q4 | 15.16 | 17.4 | 2.63 | 3.23 | 18.56 | 312.42 | 1.78 | 5.85 | 44.35 | 17.1 | 258.94 | 27.68 | 30.31 | 0 | 90.49 | 120.8 |
18Q3 | 9.37 | 7.18 | 0.62 | 2.5 | 34.82 | 295.4 | 1.79 | 5.37 | 42.75 | 17.82 | 239.8 | 27.68 | 30.31 | 0 | 87.8 | 118.11 |
18Q2 | 6.74 | 14.24 | 3.26 | 2.81 | 19.73 | 280.67 | 1.79 | 5.42 | 36.0 | 17.82 | 222.19 | 27.68 | 30.31 | 0 | 87.18 | 117.49 |
18Q1 | 7.1 | 7.56 | 2.12 | 2.19 | 28.97 | 267.8 | 1.8 | 5.48 | 36.9 | 17.69 | 196.0 | 27.68 | 28.13 | 0 | 100.49 | 128.62 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 23.93 | 135.47 | 29.2 | 1.98 | 1.46 | 345.43 | 2.02 | 5.46 | 40.72 | 25.12 | 241.16 | 27.68 | 37.09 | 0 | 118.18 | 155.27 |
2020 | 5.11 | 113.38 | 27.8 | 2.53 | 2.23 | 289.58 | 1.95 | 5.59 | 48.97 | 21.27 | 186.7 | 27.68 | 34.31 | 0 | 111.09 | 145.41 |
2019 | 12.38 | 198.2 | 31.41 | 2.5 | 1.26 | 276.87 | 1.75 | 5.65 | 46.97 | 16.02 | 193.49 | 27.68 | 31.17 | 0 | 107.22 | 138.39 |
2018 | 15.16 | 46.38 | 8.64 | 3.23 | 6.96 | 312.42 | 1.78 | 5.85 | 44.35 | 17.1 | 258.94 | 27.68 | 30.31 | 0 | 90.49 | 120.8 |
2017 | 8.85 | 103.76 | 21.78 | 3.11 | 3.00 | 255.02 | 1.8 | 5.56 | 39.65 | 17.79 | 184.74 | 27.68 | 28.13 | 0 | 98.35 | 126.48 |
2016 | 11.74 | 117.89 | 24.15 | 0.19 | 0.16 | 292.81 | 0.11 | 2.91 | 12.16 | 14.08 | 191.95 | 27.68 | 25.72 | 0 | 92.9 | 118.62 |
2015 | 3.9 | 75.46 | 26.52 | 0.57 | 0.76 | 313.21 | 0.21 | 0.42 | 11.04 | 14.94 | 227.26 | 27.68 | 23.07 | 0 | 85.24 | 108.31 |
2014 | 9.26 | 64.42 | 14.06 | 0.82 | 1.27 | 270.33 | 0.18 | 0.44 | 12.18 | 13.0 | 217.39 | 27.68 | 21.66 | 0 | 72.63 | 94.29 |
2013 | 2.61 | 102.69 | 30.66 | 0.6 | 0.58 | 268.68 | 0.23 | 0.41 | 8.09 | 16.36 | 188.99 | 27.68 | 18.59 | 0 | 75.48 | 94.07 |
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 | 28.35 | 0.14 | 0.52 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.05 | 8.47 | 1.61 | 19.01 | 2.48 | 277 |
21Q4 | 50.44 | 0.14 | 0.44 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.14 | 15.29 | 2.82 | 18.44 | 4.51 | 277 |
21Q3 | 56.47 | 0.15 | 0.45 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.07 | 14.12 | 2.59 | 18.34 | 4.17 | 277 |
21Q2 | 17.06 | 0.15 | 0.37 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.16 | 4.15 | 0.86 | 20.72 | 1.19 | 277 |
21Q1 | 11.5 | 0.16 | 0.35 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.08 | 2.23 | 0.31 | 13.90 | 0.69 | 277 |
20Q4 | 14.91 | 0.17 | 0.34 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.18 | 5.75 | 0.21 | 3.65 | 2.03 | 277 |
20Q3 | 20.1 | 0.17 | 0.35 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 5.35 | 1.1 | 20.56 | 1.54 | 276 |
20Q2 | 68.17 | 0.18 | 0.33 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.09 | 19.12 | 2.74 | 14.33 | 5.92 | 277 |
20Q1 | 10.19 | 0.2 | 0.41 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.55 | 1.72 | 0.18 | 10.47 | 0.56 | 277 |
19Q4 | 30.37 | 0.23 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | -0.24 | 1.06 | 0.5 | 47.17 | 0.20 | 277 |
19Q3 | 131.3 | 0.24 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.73 | 30.35 | 5.13 | 16.90 | 9.11 | 277 |
19Q2 | 26.89 | 0.22 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.19 | 5.7 | 1.07 | 18.77 | 1.67 | 277 |
19Q1 | 9.63 | 0.24 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.06 | 1.29 | 0.28 | 21.71 | 0.37 | 277 |
18Q4 | 17.4 | -0.04 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.19 | 3.1 | 0.45 | 14.52 | 0.95 | 277 |
18Q3 | 7.18 | 0.26 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.1 | 0.77 | 0.14 | 18.18 | 0.22 | 277 |
18Q2 | 14.24 | 0.29 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.53 | 3.99 | 0.71 | 17.79 | 1.18 | 277 |
18Q1 | 7.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13 | 2.65 | 0.52 | 19.62 | 0.77 | 277 |
17Q4 | 9.45 | 0.37 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 1.05 | 1.37 | 0.17 | 12.41 | 0.45 | 277 |
17Q3 | 75.6 | 0.12 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 1.69 | 20.62 | 3.22 | 15.62 | 6.27 | 277 |
17Q2 | 12.82 | 0.07 | 0 | 0 | 0 | 0 | -0.68 | 0 | 0 | 0 | 0.97 | 3.79 | 1.21 | 31.93 | 0.89 | 277 |
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 | 135.47 | 0.6 | 1.61 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0.46 | 35.8 | 6.58 | 18.38 | 10.56 | 277 |
2020 | 113.38 | 0.72 | 1.44 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0.82 | 31.95 | 4.22 | 13.21 | 10.05 | 277 |
2019 | 198.2 | 0.93 | 2.31 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0.75 | 38.41 | 6.98 | 18.17 | 11.35 | 277 |
2018 | 46.38 | 0.74 | 2.17 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 2.94 | 10.52 | 1.82 | 17.30 | 3.12 | 277 |
2017 | 103.76 | 0.24 | 2.05 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 4.22 | 27.03 | 5.01 | 18.53 | 7.87 | 277 |
2016 | 117.89 | 0.23 | 2.91 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0.77 | 28.78 | 4.45 | 15.46 | 8.73 | 277 |
2015 | 75.46 | 0.43 | 3.2 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.58 | 27.81 | 1.19 | 4.28 | 9.59 | 277 |
2014 | 64.42 | 0.24 | 2.98 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.18 | 17.14 | 2.76 | 16.10 | 5.08 | 277 |
2013 | 102.69 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.7 | 33.25 | 1.94 | 5.83 | 11.08 | 277 |
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 | 28.35 | 18.01 | 10.34 | 36.46 | 8.42 | 29.69 | 0.05 | 8.47 | 6.85 | 2.48 |
21Q4 | 50.44 | 32.45 | 18.0 | 35.68 | 15.16 | 30.05 | 0.14 | 15.29 | 12.47 | 4.51 |
21Q3 | 56.47 | 39.94 | 16.54 | 29.28 | 14.05 | 24.87 | 0.07 | 14.12 | 11.53 | 4.17 |
21Q2 | 17.06 | 11.32 | 5.74 | 33.65 | 3.98 | 23.34 | 0.16 | 4.15 | 3.28 | 1.19 |
21Q1 | 11.5 | 8.16 | 3.34 | 29.07 | 2.15 | 18.69 | 0.08 | 2.23 | 1.92 | 0.69 |
20Q4 | 14.91 | 8.01 | 6.9 | 46.25 | 5.57 | 37.36 | 0.18 | 5.75 | 5.63 | 2.03 |
20Q3 | 20.1 | 13.25 | 6.85 | 34.09 | 5.35 | 26.61 | 0 | 5.35 | 4.25 | 1.54 |
20Q2 | 68.17 | 46.36 | 21.82 | 32.00 | 19.03 | 27.91 | 0.09 | 19.12 | 16.38 | 5.92 |
20Q1 | 10.19 | 7.75 | 2.45 | 23.98 | 1.17 | 11.51 | 0.55 | 1.72 | 1.54 | 0.56 |
19Q4 | 30.37 | 27.54 | 2.83 | 9.32 | 1.3 | 4.28 | -0.24 | 1.06 | 0.55 | 0.20 |
19Q3 | 131.3 | 96.64 | 34.66 | 26.40 | 29.61 | 22.55 | 0.73 | 30.35 | 25.21 | 9.11 |
19Q2 | 26.89 | 19.28 | 7.61 | 28.29 | 5.51 | 20.50 | 0.19 | 5.7 | 4.63 | 1.67 |
19Q1 | 9.63 | 7.0 | 2.63 | 27.33 | 1.23 | 12.82 | 0.06 | 1.29 | 1.01 | 0.37 |
18Q4 | 17.4 | 12.89 | 4.52 | 25.95 | 2.91 | 16.75 | 0.19 | 3.1 | 2.63 | 0.95 |
18Q3 | 7.18 | 5.37 | 1.8 | 25.14 | 0.67 | 9.30 | 0.1 | 0.77 | 0.62 | 0.22 |
18Q2 | 14.24 | 9.23 | 5.01 | 35.19 | 3.47 | 24.33 | 0.53 | 3.99 | 3.26 | 1.18 |
18Q1 | 7.56 | 5.28 | 2.28 | 30.20 | 0.52 | 6.93 | 2.13 | 2.65 | 2.12 | 0.77 |
17Q4 | 9.45 | 7.63 | 1.82 | 19.28 | 0.32 | 3.41 | 1.05 | 1.37 | 1.25 | 0.45 |
17Q3 | 75.6 | 52.33 | 23.28 | 30.79 | 18.93 | 25.03 | 1.69 | 20.62 | 17.33 | 6.27 |
17Q2 | 12.82 | 7.8 | 5.02 | 39.17 | 2.82 | 22.00 | 0.97 | 3.79 | 2.45 | 0.89 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 28.35 | 8.42 | 6.85 | 29.87 | 2.48 | 146.52 | 53.81 | 259.42 | 192.41 | 190.80 | -43.79 | -1.48 | -45.01 |
21Q4 | 50.44 | 15.16 | 12.47 | 30.32 | 4.51 | 238.30 | -21.43 | 122.17 | 209.62 | 146.47 | -10.68 | 21.23 | 8.15 |
21Q3 | 56.47 | 14.05 | 11.53 | 25.01 | 4.17 | 180.95 | -6.05 | 170.78 | 52.99 | 45.44 | 231.01 | 2.88 | 250.42 |
21Q2 | 17.06 | 3.98 | 3.28 | 24.31 | 1.19 | -74.97 | -13.30 | -79.90 | -31.05 | -28.35 | 48.35 | 25.18 | 72.46 |
21Q1 | 11.5 | 2.15 | 1.92 | 19.42 | 0.69 | 12.86 | 14.84 | 23.21 | -19.02 | 469.11 | -22.87 | -49.68 | -66.01 |
20Q4 | 14.91 | 5.57 | 5.63 | 38.59 | 2.03 | -50.91 | 1005.73 | 915.00 | -67.80 | 415.95 | -25.82 | 44.97 | 31.82 |
20Q3 | 20.1 | 5.35 | 4.25 | 26.62 | 1.54 | -84.69 | 15.19 | -83.10 | 34.41 | 85.70 | -70.51 | -5.06 | -73.99 |
20Q2 | 68.17 | 19.03 | 16.38 | 28.04 | 5.92 | 153.51 | 32.20 | 254.49 | 79.66 | 152.92 | 568.99 | 65.82 | 957.14 |
20Q1 | 10.19 | 1.17 | 1.54 | 16.91 | 0.56 | 5.82 | 25.82 | 51.35 | 40.18 | -13.80 | -66.45 | 384.53 | 180.00 |
19Q4 | 30.37 | 1.3 | 0.55 | 3.49 | 0.20 | 74.54 | -80.44 | -78.95 | 901.62 | 1980.98 | -76.87 | -84.90 | -97.80 |
19Q3 | 131.3 | 29.61 | 25.21 | 23.11 | 9.11 | 1728.69 | 115.58 | 4040.91 | 908.76 | 2041.22 | 388.29 | 8.96 | 445.51 |
19Q2 | 26.89 | 5.51 | 4.63 | 21.21 | 1.67 | 88.83 | -24.30 | 41.53 | 58.10 | -5.21 | 179.23 | 57.81 | 351.35 |
19Q1 | 9.63 | 1.23 | 1.01 | 13.44 | 0.37 | 27.38 | -61.67 | -51.95 | 55.75 | 29.58 | -44.66 | -24.66 | -61.05 |
18Q4 | 17.4 | 2.91 | 2.63 | 17.84 | 0.95 | 84.13 | 22.70 | 111.11 | -3.19 | 7.31 | 142.34 | 66.42 | 331.82 |
18Q3 | 7.18 | 0.67 | 0.62 | 10.72 | 0.22 | -90.50 | -60.69 | -96.49 | -39.71 | -31.95 | -49.58 | -61.74 | -81.36 |
18Q2 | 14.24 | 3.47 | 3.26 | 28.02 | 1.18 | 11.08 | -5.34 | 32.58 | - | - | 88.36 | -20.08 | 53.25 |
18Q1 | 7.56 | 0.52 | 2.12 | 35.06 | 0.77 | - | 0.00 | - | - | - | -20.00 | 141.13 | 71.11 |
17Q4 | 9.45 | 0.32 | 1.25 | 14.54 | 0.45 | - | 0.00 | - | - | - | -87.50 | -46.68 | -92.82 |
17Q3 | 75.6 | 18.93 | 17.33 | 27.27 | 6.27 | - | 0.00 | - | - | - | 489.70 | -7.87 | 604.49 |
17Q2 | 12.82 | 2.82 | 2.45 | 29.60 | 0.89 | - | 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 | 135.47 | 35.33 | 29.2 | 26.42 | 10.50 | 19.48 | 13.53 | 5.04 | -6.25 | 5.00 |
2020 | 113.38 | 31.12 | 27.8 | 28.18 | 10.00 | -42.80 | -17.37 | -11.49 | 45.41 | -11.50 |
2019 | 198.2 | 37.66 | 31.41 | 19.38 | 11.30 | 327.34 | 397.49 | 263.54 | -14.51 | 263.34 |
2018 | 46.38 | 7.57 | 8.64 | 22.67 | 3.11 | -55.30 | -66.81 | -60.33 | -12.98 | -60.28 |
2017 | 103.76 | 22.81 | 21.78 | 26.05 | 7.83 | -11.99 | -18.56 | -9.81 | 6.67 | -9.79 |
2016 | 117.89 | 28.01 | 24.15 | 24.42 | 8.68 | 56.23 | 2.86 | -8.94 | -33.73 | -8.92 |
2015 | 75.46 | 27.23 | 26.52 | 36.85 | 9.53 | 17.14 | 60.55 | 88.62 | 38.48 | 88.34 |
2014 | 64.42 | 16.96 | 14.06 | 26.61 | 5.06 | -37.27 | -47.90 | -54.14 | -17.82 | -54.17 |
2013 | 102.69 | 32.55 | 30.66 | 32.38 | 11.04 | 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 | 36.46 | 29.69 | 29.87 | 99.41 | 0.59 |
21Q4 | 35.68 | 30.05 | 30.32 | 99.15 | 0.92 |
21Q3 | 29.28 | 24.87 | 25.01 | 99.50 | 0.50 |
21Q2 | 33.65 | 23.34 | 24.31 | 95.90 | 3.86 |
21Q1 | 29.07 | 18.69 | 19.42 | 96.41 | 3.59 |
20Q4 | 46.25 | 37.36 | 38.59 | 96.87 | 3.13 |
20Q3 | 34.09 | 26.61 | 26.62 | 100.00 | 0.00 |
20Q2 | 32.00 | 27.91 | 28.04 | 99.53 | 0.47 |
20Q1 | 23.98 | 11.51 | 16.91 | 68.02 | 31.98 |
19Q4 | 9.32 | 4.28 | 3.49 | 122.64 | -22.64 |
19Q3 | 26.40 | 22.55 | 23.11 | 97.56 | 2.41 |
19Q2 | 28.29 | 20.50 | 21.21 | 96.67 | 3.33 |
19Q1 | 27.33 | 12.82 | 13.44 | 95.35 | 4.65 |
18Q4 | 25.95 | 16.75 | 17.84 | 93.87 | 6.13 |
18Q3 | 25.14 | 9.30 | 10.72 | 87.01 | 12.99 |
18Q2 | 35.19 | 24.33 | 28.02 | 86.97 | 13.28 |
18Q1 | 30.20 | 6.93 | 35.06 | 19.62 | 80.38 |
17Q4 | 19.28 | 3.41 | 14.54 | 23.36 | 76.64 |
17Q3 | 30.79 | 25.03 | 27.27 | 91.80 | 8.20 |
17Q2 | 39.17 | 22.00 | 29.60 | 74.41 | 25.59 |
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 | 32.19 | 26.08 | 0.20 | 26.42 | 16.21 | 7.61 | 98.69 | 1.28 | 0.00 |
2020 | 33.53 | 27.45 | 0.23 | 28.18 | 16.14 | 7.89 | 97.40 | 2.57 | 0.00 |
2019 | 24.08 | 19.00 | 0.13 | 19.38 | 19.68 | 8.40 | 98.05 | 1.95 | 0.00 |
2018 | 29.35 | 16.32 | 0.34 | 22.67 | 5.62 | 2.55 | 71.96 | 27.95 | 0.00 |
2017 | 30.76 | 21.98 | 0.13 | 26.05 | 14.19 | 6.56 | 84.39 | 15.61 | 0.00 |
2016 | 30.73 | 23.76 | 0.11 | 24.42 | 16.43 | 6.91 | 97.32 | 2.68 | 0.00 |
2015 | 44.94 | 36.08 | 0.09 | 36.85 | 19.28 | 7.51 | 97.91 | 2.09 | 0.00 |
2014 | 36.87 | 26.33 | 0.11 | 26.61 | 10.84 | 4.46 | 98.95 | 1.05 | 0.00 |
2013 | 37.96 | 31.69 | 0.05 | 32.38 | 25.20 | 10.87 | 97.89 | 2.11 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 13.50 | 0.05 | 6 | 1802 | 189.25 | 15.33 |
21Q4 | 15.29 | 0.10 | 5 | 927 | 195.02 | 13.98 |
21Q3 | 17.99 | 0.13 | 5 | 721 | 196.78 | 17.23 |
21Q2 | 8.31 | 0.04 | 10 | 2458 | 197.16 | 6.01 |
21Q1 | 4.63 | 0.03 | 19 | 3257 | 196.05 | 8.17 |
20Q4 | 4.36 | 0.03 | 20 | 3114 | 234.85 | 6.99 |
20Q3 | 5.02 | 0.05 | 18 | 1771 | 240.44 | 19.99 |
20Q2 | 18.44 | 0.17 | 4 | 533 | 243.68 | 25.79 |
20Q1 | 3.28 | 0.03 | 27 | 3307 | 216.04 | 8.21 |
19Q4 | 11.52 | 0.10 | 7 | 890 | 218.26 | 11.08 |
19Q3 | 39.03 | 0.32 | 2 | 282 | 207.03 | 24.87 |
19Q2 | 8.44 | 0.06 | 10 | 1546 | 155.83 | 8.49 |
19Q1 | 3.41 | 0.02 | 26 | 4102 | 173.77 | 7.37 |
18Q4 | 6.07 | 0.04 | 15 | 2146 | 173.13 | 12.13 |
18Q3 | 2.70 | 0.02 | 33 | 4879 | 179.67 | 10.17 |
18Q2 | 5.69 | 0.03 | 15 | 2703 | 180.82 | 9.37 |
18Q1 | 2.85 | 0.02 | 31 | 4507 | 204.14 | 12.33 |
17Q4 | 3.25 | 0.03 | 27 | 3041 | 214.94 | 15.81 |
17Q3 | 27.10 | 0.19 | 3 | 476 | 213.59 | 19.13 |
17Q2 | 6.78 | 0.03 | 13 | 3423 | 170.75 | 12.00 |
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 | |
---|---|---|---|---|---|---|
2021 | 60.20 | 0.29 | 6 | 1261 | 195.02 | 13.98 |
2020 | 45.08 | 0.27 | 8 | 1371 | 234.85 | 6.99 |
2019 | 69.08 | 0.51 | 5 | 714 | 218.26 | 11.08 |
2018 | 14.62 | 0.12 | 24 | 3160 | 173.13 | 12.13 |
2017 | 62.86 | 0.26 | 5 | 1391 | 214.94 | 15.81 |
2016 | 310.80 | 0.27 | 1 | 1354 | 191.49 | 10.55 |
2015 | 108.65 | 0.14 | 3 | 2563 | 173.75 | 4.97 |
2014 | 90.54 | 0.15 | 4 | 2418 | 172.35 | 9.23 |
2013 | 287.74 | 0.25 | 1 | 1434 | 181.21 | 5.81 |
- 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 | 0.57 | 176.67 | 135.47 | 37.63 | 1.39 |
2020 | 0.52 | 129.23 | 113.38 | 31.61 | 1.76 |
2019 | 0.53 | 129.28 | 198.2 | 31.62 | 1.50 |
2018 | 0.63 | 179.99 | 46.38 | 10.37 | 5.13 |
2017 | 0.54 | 112.5 | 103.76 | 44.53 | 1.82 |
2016 | 0.56 | 122.71 | 117.89 | 64.68 | 0.50 |
2015 | 0.61 | 154.37 | 75.46 | 52.12 | 0.42 |
2014 | 0.62 | 143.43 | 64.42 | 24.40 | 0.87 |
2013 | 0.59 | 135.27 | 102.69 | 70.31 | 0.26 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.57 | 181.93 | 38.60 | 5.42 |
21Q4 | 0.57 | 176.67 | 63.98 | 3.27 |
21Q3 | 0.57 | 166.63 | 57.60 | 3.86 |
21Q2 | 0.59 | 165.91 | 18.37 | 15.00 |
21Q1 | 0.57 | 135.96 | 10.07 | 22.59 |
20Q4 | 0.52 | 129.23 | 22.90 | 8.70 |
20Q3 | 0.52 | 126.74 | 21.09 | 12.55 |
20Q2 | 0.53 | 131.1 | 81.01 | 3.62 |
20Q1 | 0.53 | 130.97 | 7.25 | 28.22 |
19Q4 | 0.53 | 129.28 | 4.44 | 85.40 |
19Q3 | 0.56 | 142.29 | 94.37 | 1.98 |
19Q2 | 0.68 | 181.69 | 20.03 | 9.30 |
19Q1 | 0.63 | 176.63 | 5.02 | 43.44 |
18Q4 | 0.63 | 179.99 | 11.47 | 16.86 |
18Q3 | 0.62 | 166.16 | 3.63 | 68.95 |
18Q2 | 0.60 | 137.96 | 16.38 | 11.04 |
18Q1 | 0.55 | 125.87 | 10.72 | 17.41 |
17Q4 | 0.54 | 0 | 3.80 | 0.00 |
17Q3 | 0.55 | 0 | 44.33 | 0.00 |
17Q2 | 0.61 | 0 | 7.99 | 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 | 28.35 | 0.6 | 1.32 | 0 | 2.12 | 4.66 | 0.00 |
21Q4 | 50.44 | 0.82 | 2.02 | 0 | 1.63 | 4.00 | 0.00 |
21Q3 | 56.47 | 0.91 | 1.58 | 0 | 1.61 | 2.80 | 0.00 |
21Q2 | 17.06 | 0.48 | 1.27 | 0 | 2.81 | 7.44 | 0.00 |
21Q1 | 11.5 | 0.28 | 0.91 | 0 | 2.43 | 7.91 | 0.00 |
20Q4 | 14.91 | 0.17 | 1.15 | 0 | 1.14 | 7.71 | 0.00 |
20Q3 | 20.1 | 0.48 | 1.03 | 0 | 2.39 | 5.12 | 0.00 |
20Q2 | 68.17 | 0.66 | 2.13 | 0 | 0.97 | 3.12 | 0.00 |
20Q1 | 10.19 | 0.41 | 0.86 | 0 | 4.02 | 8.44 | 0.00 |
19Q4 | 30.37 | 0.69 | 0.84 | 0 | 2.27 | 2.77 | 0.00 |
19Q3 | 131.3 | 2.05 | 3.0 | 0 | 1.56 | 2.28 | 0.00 |
19Q2 | 26.89 | 0.69 | 1.41 | 0 | 2.57 | 5.24 | 0.00 |
19Q1 | 9.63 | 0.54 | 0.85 | 0 | 5.61 | 8.83 | 0.00 |
18Q4 | 17.4 | 0.6 | 1.0 | 0 | 3.45 | 5.75 | 0.00 |
18Q3 | 7.18 | 0.45 | 0.69 | 0 | 6.27 | 9.61 | 0.00 |
18Q2 | 14.24 | 0.45 | 1.1 | 0 | 3.16 | 7.72 | 0.00 |
18Q1 | 7.56 | 0.77 | 0.99 | 0 | 10.19 | 13.10 | 0.00 |
17Q4 | 9.45 | 0.61 | 0.89 | 0 | 6.46 | 9.42 | 0.00 |
17Q3 | 75.6 | 2.34 | 2.01 | 0 | 3.10 | 2.66 | 0.00 |
17Q2 | 12.82 | 0.59 | 1.61 | 0 | 4.60 | 12.56 | 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 | 135.47 | 2.5 | 5.78 | 0 | 1.85 | 4.27 | 0.00 |
2020 | 113.38 | 1.73 | 5.17 | 0 | 1.53 | 4.56 | 0.00 |
2019 | 198.2 | 3.98 | 6.1 | 0 | 2.01 | 3.08 | 0.00 |
2018 | 46.38 | 2.27 | 3.77 | 0 | 4.89 | 8.13 | 0.00 |
2017 | 103.76 | 3.85 | 5.25 | 0 | 3.71 | 5.06 | 0.00 |
2016 | 117.89 | 3.29 | 4.92 | 0 | 2.79 | 4.17 | 0.00 |
2015 | 75.46 | 2.28 | 4.41 | 0 | 3.02 | 5.84 | 0.00 |
2014 | 64.42 | 2.72 | 4.07 | 0 | 4.22 | 6.32 | 0.00 |
2013 | 102.69 | 2.39 | 4.04 | 0 | 2.33 | 3.93 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 43.71 |
21Q4 | 37.26 |
21Q3 | 42.67 |
21Q2 | 42.4 |
21Q1 | 37.59 |
20Q4 | 34.68 |
20Q3 | 30.05 |
20Q2 | 29.22 |
20Q1 | 34.32 |
19Q4 | 32.29 |
19Q3 | 32.93 |
19Q2 | 71.09 |
19Q1 | 56.29 |
18Q4 | 53.39 |
18Q3 | 50.43 |
18Q2 | 44.92 |
18Q1 | 41.71 |
合約負債 (億) | |
---|---|
2021 | 37.26 |
2020 | 34.68 |
2019 | 32.29 |
2018 | 53.39 |
2017 | 38.61 |
2016 | 38.35 |
2015 | 50.76 |
2014 | 50.99 |
2013 | 34.79 |