2748 雲品 (上市) - 休閒娛樂
9.05億
股本
39.90億
市值
44.1
收盤價 (08-11)
280張 +256.08%
成交量 (08-11)
0.62%
融資餘額佔股本
2.49%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-83.26~-101.77%
預估今年成長率
N/A
預估5年年化成長率
1.047
本業收入比(5年平均)
2.28
淨值比
3.09%
單日周轉率(>10%留意)
9.08%
5日周轉率(>30%留意)
127.49%
20日周轉率(>100%留意)
29.93
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
雲品 | 0.68% | -5.16% | -5.77% | 10.94% | 4.38% | 7.04% |
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 | |
---|---|---|---|---|---|---|
雲品 | -18.32% | 11.0% | -5.0% | -35.0% | -19.0% | -6.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
44.1 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 3.35 | 64.89 | 47.14 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 2.44 | 47.19 | 7.01 |
- 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 | 52.6 | 37.65 | N/A | N/A | N/A | N/A | N/A | N/A | 2.79 | 2.04 |
110 | 47.6 | 35.8 | -0.38 | N/A | N/A | 0.5 | 1.05% | 1.4% | 2.84 | 2.19 |
109 | 64.0 | 33.5 | 1.32 | 48.48 | 25.38 | 1.0 | 1.56% | 2.99% | 2.81 | 1.77 |
108 | 68.5 | 49.25 | 2.55 | 26.86 | 19.31 | 1.0 | 1.46% | 2.03% | 3.87 | 2.69 |
107 | 74.9 | 53.1 | 3.22 | 23.26 | 16.49 | 2.75 | 3.67% | 5.18% | 4.12 | 2.92 |
106 | 78.5 | 48.1 | 3.48 | 22.56 | 13.82 | 2.75 | 3.5% | 5.72% | 4.51 | 3.11 |
105 | 57.1 | 47.75 | 3.18 | 17.96 | 15.02 | 2.5 | 4.38% | 5.24% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
6年 | 9.05億 | 22.81% | 62.66% | 0.0% | 143.54% | 360百萬 | 15.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -3.78 | 4.97 | 11.44 | 15.9 | 18.14 |
ROE | -1.92 | 8.39 | 14.43 | 17.2 | 19.79 |
本業收入比 | 130.95 | 74.59 | 115.74 | 101.87 | 100.36 |
自由現金流量(億) | 2.42 | 2.8 | 6.27 | -5.61 | 2.98 |
利息保障倍數 | -0.13 | 4.01 | 6.28 | 36.27 | 38.80 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.84 | 0.35 | 140.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.87 | 0.92 | -5.43 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.94 | 0.37 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.75 | 0.94 | -0.202 |
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 | 44.1 | 280 | 256.08% | 2.49% | -10.43% |
2022-08-10 | 44.9 | 78 | -60.42% | 2.78% | -0.71% |
2022-08-09 | 44.35 | 198 | 73.06% | 2.8% | -2.1% |
2022-08-08 | 44.0 | 114 | -23.25% | 2.86% | 2.51% |
2022-08-05 | 43.8 | 149 | -48.01% | 2.79% | 3.33% |
2022-08-04 | 43.05 | 287 | -49.7% | 2.7% | -11.18% |
2022-08-03 | 43.1 | 572 | 144.17% | 3.04% | -1.94% |
2022-08-02 | 45.8 | 234 | 76.56% | 3.1% | -7.46% |
2022-08-01 | 46.6 | 132 | -13.18% | 3.35% | -3.74% |
2022-07-29 | 46.5 | 152 | -25.61% | 3.48% | 0.87% |
2022-07-28 | 45.8 | 205 | 24.38% | 3.45% | -0.58% |
2022-07-27 | 45.95 | 165 | -77.71% | 3.47% | -0.29% |
2022-07-26 | 46.0 | 741 | 294.34% | 3.48% | 13.36% |
2022-07-25 | 46.1 | 187 | -48.85% | 3.07% | 0.0% |
2022-07-22 | 46.35 | 367 | -49.61% | 3.07% | 2.33% |
2022-07-21 | 46.85 | 729 | -30.82% | 3.0% | -1.64% |
2022-07-20 | 47.15 | 1053 | -64.81% | 3.05% | -8.96% |
2022-07-19 | 48.8 | 2994 | 27.5% | 3.35% | 4.69% |
2022-07-18 | 50.1 | 2348 | 332.91% | 3.2% | 44.8% |
2022-07-15 | 46.8 | 542 | 194.11% | 2.21% | 2.31% |
2022-07-14 | 45.1 | 184 | -70.29% | 2.16% | -2.7% |
2022-07-13 | 45.15 | 620 | -23.97% | 2.22% | 5.71% |
2022-07-12 | 46.0 | 816 | 7.02% | 2.1% | 16.67% |
2022-07-11 | 45.45 | 763 | 574.91% | 1.8% | 8.43% |
2022-07-08 | 43.45 | 113 | -58.39% | 1.66% | -2.35% |
2022-07-07 | 42.5 | 271 | 73.35% | 1.7% | 1.8% |
2022-07-06 | 42.15 | 156 | -16.87% | 1.67% | -5.65% |
2022-07-05 | 43.5 | 188 | 10.89% | 1.77% | -5.35% |
2022-07-04 | 42.5 | 170 | -29.79% | 1.87% | -6.03% |
2022-07-01 | 41.75 | 242 | 49.43% | 1.99% | -9.95% |
2022-06-30 | 43.6 | 162 | -47.12% | 2.21% | -2.21% |
2022-06-29 | 44.45 | 306 | 179.07% | 2.26% | 7.11% |
2022-06-28 | 43.9 | 109 | -60.27% | 2.11% | 1.93% |
2022-06-27 | 43.8 | 276 | 13.12% | 2.07% | 5.61% |
2022-06-24 | 42.35 | 244 | 4.9% | 1.96% | 4.81% |
2022-06-23 | 41.85 | 232 | 140.84% | 1.87% | -5.56% |
2022-06-22 | 41.95 | 96 | 4.0% | 1.98% | -0.5% |
2022-06-21 | 42.6 | 92 | -32.3% | 1.99% | 2.58% |
2022-06-20 | 41.5 | 137 | 19.66% | 1.94% | 0.52% |
2022-06-17 | 43.3 | 114 | -0.33% | 1.93% | -5.39% |
2022-06-16 | 43.0 | 115 | -10.27% | 2.04% | -2.86% |
2022-06-15 | 43.3 | 128 | -1.87% | 2.1% | 3.45% |
2022-06-14 | 42.4 | 130 | -41.8% | 2.03% | 1.0% |
2022-06-13 | 43.35 | 224 | 79.25% | 2.01% | 1.52% |
2022-06-10 | 43.4 | 125 | -70.65% | 1.98% | -2.46% |
2022-06-09 | 43.7 | 427 | 20.58% | 2.03% | 13.41% |
2022-06-08 | 44.1 | 354 | -22.2% | 1.79% | -0.56% |
2022-06-07 | 43.9 | 455 | -62.38% | 1.8% | -4.76% |
2022-06-06 | 44.0 | 1210 | 336.04% | 1.89% | 35.97% |
2022-06-02 | 41.5 | 277 | 388.87% | 1.39% | -0.71% |
2022-06-01 | 40.85 | 56 | -41.6% | 1.4% | -1.41% |
2022-05-31 | 40.5 | 97 | -27.49% | 1.42% | 0.71% |
2022-05-30 | 40.35 | 134 | 113.06% | 1.41% | 2.17% |
2022-05-27 | 39.8 | 62 | 282.56% | 1.38% | 0.0% |
2022-05-26 | 39.75 | 16 | -24.42% | 1.38% | 0.0% |
2022-05-25 | 39.8 | 21 | -48.18% | 1.38% | 0.0% |
2022-05-24 | 39.7 | 42 | 215.93% | 1.38% | 0.0% |
2022-05-23 | 39.7 | 13 | -70.15% | 1.38% | 1.47% |
2022-05-20 | 39.8 | 44 | 307.45% | 1.36% | 0.74% |
2022-05-19 | 39.75 | 10 | -70.33% | 1.35% | 0.0% |
2022-05-18 | 39.9 | 36 | 73.63% | 1.35% | -2.17% |
2022-05-17 | 39.95 | 21 | -6.97% | 1.38% | 0.0% |
2022-05-16 | 39.8 | 22 | -5.74% | 1.38% | 0.0% |
2022-05-13 | 39.6 | 24 | -44.71% | 1.38% | 0.0% |
2022-05-12 | 39.45 | 43 | 165.52% | 1.38% | 0.0% |
2022-05-11 | 39.85 | 16 | -68.74% | 1.38% | -0.72% |
2022-05-10 | 39.85 | 52 | 6.62% | 1.39% | 0.72% |
2022-05-09 | 39.85 | 49 | 26.02% | 1.38% | 0.0% |
2022-05-06 | 40.2 | 39 | 74.82% | 1.38% | 0.0% |
2022-05-05 | 40.35 | 22 | -24.52% | 1.38% | -0.72% |
2022-05-04 | 39.95 | 29 | 27.54% | 1.39% | 0.72% |
2022-05-03 | 40.05 | 23 | -63.2% | 1.38% | -0.72% |
2022-04-29 | 39.8 | 63 | 104.03% | 1.39% | 0.0% |
2022-04-28 | 39.85 | 31 | -57.87% | 1.39% | 0.0% |
2022-04-27 | 39.1 | 73 | 99.08% | 1.39% | 0.0% |
2022-04-26 | 39.85 | 37 | -48.08% | 1.39% | 0.0% |
2022-04-25 | 39.8 | 71 | 14.76% | 1.39% | -1.42% |
2022-04-22 | 40.15 | 62 | 43.83% | 1.41% | 0.0% |
2022-04-21 | 40.0 | 43 | -6.92% | 1.41% | 0.0% |
2022-04-20 | 40.25 | 46 | 29.87% | 1.41% | 0.0% |
2022-04-19 | 40.2 | 35 | -37.98% | 1.41% | 0.0% |
2022-04-18 | 40.25 | 57 | -26.87% | 1.41% | -2.08% |
2022-04-15 | 41.0 | 78 | -59.54% | 1.44% | 0.0% |
2022-04-14 | 41.25 | 194 | -50.6% | 1.44% | 2.86% |
2022-04-13 | 41.75 | 394 | 648.29% | 1.4% | 2.19% |
2022-04-12 | 40.6 | 52 | 53.73% | 1.37% | 1.48% |
2022-04-11 | 39.85 | 34 | -28.63% | 1.35% | -0.74% |
2022-04-08 | 39.85 | 48 | -17.46% | 1.36% | 0.74% |
2022-04-07 | 39.85 | 58 | 94.73% | 1.35% | 1.5% |
2022-04-06 | 40.0 | 29 | 63.63% | 1.33% | 0.0% |
2022-04-01 | 40.05 | 18 | -16.2% | 1.33% | 0.0% |
2022-03-31 | 40.4 | 21 | -5.72% | 1.33% | 0.0% |
2022-03-30 | 40.2 | 23 | 448.79% | 1.33% | 0.0% |
2022-03-29 | 40.4 | 4 | -92.23% | 1.33% | 0.0% |
2022-03-28 | 39.9 | 54 | 36.59% | 1.33% | 0.0% |
2022-03-25 | 40.25 | 39 | -30.87% | 1.33% | 0.0% |
2022-03-24 | 40.3 | 57 | 0.11% | 1.33% | 0.76% |
2022-03-23 | 40.5 | 57 | 103.99% | 1.32% | 0.76% |
2022-03-22 | 40.3 | 28 | -42.5% | 1.31% | 0.0% |
2022-03-21 | 40.2 | 48 | 47.3% | 1.31% | -2.24% |
2022-03-18 | 40.6 | 33 | -53.18% | 1.34% | 1.52% |
2022-03-17 | 40.7 | 70 | 22.26% | 1.32% | 1.54% |
2022-03-16 | 39.9 | 57 | -37.14% | 1.3% | 1.56% |
2022-03-15 | 39.95 | 92 | 159.41% | 1.28% | 1.59% |
2022-03-14 | 40.3 | 35 | -54.48% | 1.26% | 0.0% |
2022-03-11 | 40.0 | 78 | 15.7% | 1.26% | 3.28% |
2022-03-10 | 40.75 | 67 | 25.14% | 1.22% | 6.09% |
2022-03-09 | 40.35 | 53 | -61.32% | 1.15% | 3.6% |
2022-03-08 | 39.9 | 139 | -8.28% | 1.11% | 0.91% |
2022-03-07 | 40.65 | 152 | 100.45% | 1.1% | 7.84% |
2022-03-04 | 41.8 | 75 | -22.93% | 1.02% | 2.0% |
2022-03-03 | 42.3 | 98 | -11.68% | 1.0% | -0.99% |
2022-03-02 | 42.0 | 111 | 77.79% | 1.01% | 23.17% |
2022-03-01 | 42.2 | 62 | -72.31% | 0.82% | 6.49% |
2022-02-25 | 42.15 | 226 | -71.97% | 0.77% | -3.75% |
2022-02-24 | 41.7 | 807 | 884.86% | 0.8% | 1.27% |
2022-02-23 | 41.4 | 82 | -45.79% | 0.79% | -7.06% |
2022-02-22 | 41.2 | 151 | -33.79% | 0.85% | -4.49% |
2022-02-21 | 41.8 | 228 | -28.41% | 0.89% | -6.32% |
2022-02-18 | 42.25 | 319 | -39.01% | 0.95% | -5.0% |
2022-02-17 | 41.4 | 523 | 103.46% | 1.0% | 7.53% |
2022-02-16 | 40.55 | 257 | 70.54% | 0.93% | -7.0% |
2022-02-15 | 39.65 | 150 | 251.45% | 1.0% | 3.09% |
2022-02-14 | 39.2 | 42 | -33.12% | 0.97% | -2.02% |
2022-02-11 | 39.3 | 64 | 425.14% | 0.99% | 2.06% |
2022-02-10 | 39.15 | 12 | -86.04% | 0.97% | 0.0% |
2022-02-09 | 39.05 | 87 | 44.7% | 0.97% | -3.0% |
2022-02-08 | 39.0 | 60 | 5.45% | 1.0% | -0.99% |
2022-02-07 | 38.6 | 57 | -18.93% | 1.01% | 1.0% |
2022-01-26 | 37.8 | 70 | 61.63% | 1.0% | 0.0% |
2022-01-25 | 37.85 | 43 | -48.4% | 1.0% | -0.99% |
2022-01-24 | 38.0 | 84 | 52.5% | 1.01% | 1.0% |
2022-01-21 | 38.2 | 55 | 56.5% | 1.0% | -0.99% |
2022-01-20 | 38.4 | 35 | 9.97% | 1.01% | 2.02% |
2022-01-19 | 38.25 | 32 | -20.21% | 0.99% | 3.13% |
2022-01-18 | 38.25 | 40 | -52.61% | 0.96% | 0.0% |
2022-01-17 | 38.4 | 85 | 79.57% | 0.96% | -7.69% |
2022-01-14 | 38.4 | 47 | 91.49% | 1.04% | 0.0% |
2022-01-13 | 38.5 | 24 | -45.68% | 1.04% | 0.0% |
2022-01-12 | 38.8 | 45 | -45.35% | 1.04% | 0.0% |
2022-01-11 | 38.9 | 83 | -6.9% | 1.04% | 0.0% |
2022-01-10 | 38.6 | 89 | -23.81% | 1.04% | 0.97% |
2022-01-07 | 38.8 | 118 | 26.01% | 1.03% | -6.36% |
2022-01-06 | 39.1 | 93 | 40.58% | 1.1% | 1.85% |
2022-01-05 | 39.3 | 66 | 17.54% | 1.08% | -0.92% |
2022-01-04 | 39.5 | 56 | -42.19% | 1.09% | -4.39% |
2022-01-03 | 39.7 | 98 | 77.98% | 1.14% | -5.0% |
2021-12-30 | 39.45 | 55 | -34.78% | 1.2% | -4.76% |
2021-12-29 | 39.35 | 84 | 94.18% | 1.26% | 2.44% |
2021-12-28 | 39.35 | 43 | -36.61% | 1.23% | 0.0% |
2021-12-27 | 39.0 | 68 | -0.4% | 1.23% | 0.0% |
2021-12-24 | 39.0 | 68 | -53.87% | 1.23% | -1.6% |
2021-12-23 | 38.95 | 149 | 31.61% | 1.25% | 0.81% |
2021-12-22 | 38.95 | 113 | 5.76% | 1.24% | 0.0% |
2021-12-21 | 38.85 | 107 | -18.61% | 1.24% | 0.0% |
2021-12-20 | 39.0 | 131 | -0.06% | 1.24% | 5.08% |
2021-12-17 | 39.1 | 131 | -82.92% | 1.18% | 4.42% |
2021-12-16 | 39.3 | 772 | 1811.54% | 1.13% | 34.52% |
2021-12-15 | 40.3 | 40 | 0.57% | 0.84% | -16.83% |
2021-12-14 | 40.25 | 40 | -5.65% | 1.01% | -2.88% |
2021-12-13 | 40.5 | 42 | -40.86% | 1.04% | -2.8% |
2021-12-10 | 40.3 | 72 | 153.58% | 1.07% | -1.83% |
2021-12-09 | 40.3 | 28 | -45.04% | 1.09% | 0.0% |
2021-12-08 | 40.4 | 51 | -22.64% | 1.09% | 0.93% |
2021-12-07 | 40.15 | 66 | -33.11% | 1.08% | 4.85% |
2021-12-06 | 40.2 | 99 | 49.74% | 1.03% | 0.0% |
2021-12-03 | 40.6 | 66 | 25.39% | 1.03% | -0.96% |
2021-12-02 | 40.3 | 53 | -10.69% | 1.04% | 6.12% |
2021-12-01 | 40.4 | 59 | -20.73% | 0.98% | 6.52% |
2021-11-30 | 40.5 | 75 | -54.54% | 0.92% | 0.0% |
2021-11-29 | 40.4 | 165 | 130.35% | 0.92% | 3.37% |
2021-11-26 | 42.0 | 71 | 72.77% | 0.89% | 0.0% |
2021-11-25 | 42.5 | 41 | -10.27% | 0.89% | -3.26% |
2021-11-24 | 42.65 | 46 | 139.88% | 0.92% | 1.1% |
2021-11-23 | 42.5 | 19 | -64.27% | 0.91% | 0.0% |
2021-11-22 | 42.55 | 54 | -7.7% | 0.91% | 0.0% |
2021-11-19 | 42.5 | 58 | 185.25% | 0.91% | -1.09% |
2021-11-18 | 42.6 | 20 | -74.6% | 0.92% | 0.0% |
2021-11-17 | 42.45 | 80 | 40.34% | 0.92% | 0.0% |
2021-11-16 | 43.1 | 57 | 16.6% | 0.92% | 0.0% |
2021-11-15 | 43.0 | 49 | 55.71% | 0.92% | N/A |
2021-11-13 | 42.15 | 31 | -15.97% | N/A | N/A |
2021-11-12 | 42.55 | 37 | -59.25% | 0.91% | -2.15% |
2021-11-11 | 42.55 | 92 | 119.27% | 0.93% | -1.06% |
2021-11-10 | 43.25 | 42 | -16.12% | 0.94% | 1.08% |
2021-11-09 | 43.25 | 50 | -52.84% | 0.93% | 3.33% |
2021-11-08 | 43.25 | 106 | 155.9% | 0.9% | N/A |
2021-11-06 | 43.5 | 41 | 35.87% | N/A | N/A |
2021-11-05 | 42.85 | 30 | 13.7% | 0.91% | -1.09% |
2021-11-04 | 42.7 | 27 | 57.64% | 0.92% | 0.0% |
2021-11-03 | 42.7 | 17 | -65.31% | 0.92% | 0.0% |
2021-11-02 | 42.65 | 49 | -34.25% | 0.92% | 0.0% |
2021-11-01 | 42.65 | 75 | 153.87% | 0.92% | N/A |
2021-10-30 | 43.1 | 29 | -69.19% | N/A | N/A |
2021-10-29 | 42.25 | 96 | 44.3% | 0.89% | -25.83% |
2021-10-28 | 42.05 | 66 | -24.42% | 1.2% | 4.35% |
2021-10-27 | 42.4 | 88 | 65.14% | 1.15% | -19.58% |
2021-10-26 | 42.15 | 53 | 83.47% | 1.43% | 0.0% |
2021-10-25 | 42.25 | 29 | -31.69% | 1.43% | -0.69% |
2021-10-22 | 42.35 | 42 | 32.33% | 1.44% | -4.0% |
2021-10-21 | 42.5 | 32 | 36.83% | 1.5% | 3.45% |
2021-10-20 | 42.65 | 23 | 107.2% | 1.45% | -0.68% |
2021-10-19 | 42.95 | 11 | -61.67% | 1.46% | 0.0% |
2021-10-18 | 43.1 | 29 | 5.27% | 1.46% | -0.68% |
2021-10-15 | 43.05 | 28 | -7.58% | 1.47% | 0.0% |
2021-10-14 | 42.65 | 30 | -45.36% | 1.47% | 0.0% |
2021-10-13 | 43.0 | 55 | -6.8% | 1.47% | -0.68% |
2021-10-12 | 42.95 | 59 | 3.39% | 1.48% | 0.68% |
2021-10-08 | 42.9 | 57 | -73.63% | 1.47% | 0.0% |
2021-10-07 | 42.85 | 219 | 110.64% | 1.47% | 1.38% |
2021-10-06 | 42.6 | 103 | 60.29% | 1.45% | 1.4% |
2021-10-05 | 42.5 | 64 | -51.85% | 1.43% | 1.42% |
2021-10-04 | 42.2 | 134 | 165.53% | 1.41% | -3.42% |
2021-10-01 | 41.4 | 50 | 46.84% | 1.46% | 0.0% |
2021-09-30 | 42.05 | 34 | -9.59% | 1.46% | 0.0% |
2021-09-29 | 41.65 | 38 | -50.17% | 1.46% | 0.0% |
2021-09-28 | 41.7 | 76 | 97.99% | 1.46% | 11.45% |
2021-09-27 | 41.2 | 38 | 193.72% | 1.31% | -3.68% |
2021-09-24 | 41.2 | 13 | 174.81% | 1.36% | 0.74% |
2021-09-23 | 40.6 | 4 | -77.57% | 1.35% | 0.0% |
2021-09-22 | 40.35 | 21 | 30.49% | 1.35% | 0.0% |
2021-09-17 | 40.7 | 16 | -23.31% | 1.35% | -0.74% |
2021-09-16 | 40.7 | 21 | -47.03% | 1.36% | 0.74% |
2021-09-15 | 41.0 | 40 | 4.66% | 1.35% | 0.0% |
2021-09-14 | 41.0 | 38 | -47.91% | 1.35% | -0.74% |
2021-09-13 | 40.8 | 74 | 169.29% | 1.36% | -2.16% |
2021-09-10 | 40.7 | 27 | -11.3% | 1.39% | 0.0% |
2021-09-09 | 40.45 | 31 | -71.85% | 1.39% | 2.21% |
2021-09-08 | 39.95 | 110 | -8.54% | 1.36% | -9.93% |
2021-09-07 | 40.55 | 120 | 176.66% | 1.51% | -21.35% |
2021-09-06 | 41.2 | 43 | 28.02% | 1.92% | -3.03% |
2021-09-03 | 41.95 | 34 | 144.63% | 1.98% | -0.5% |
2021-09-02 | 41.75 | 13 | -62.46% | 1.99% | -0.5% |
2021-09-01 | 41.95 | 37 | 39.85% | 2.0% | 0.0% |
2021-08-31 | 41.75 | 26 | -16.49% | 2.0% | 1.52% |
2021-08-30 | 42.15 | 31 | -0.29% | 1.97% | -3.9% |
2021-08-27 | 42.5 | 31 | -67.65% | 2.05% | -3.76% |
2021-08-26 | 42.4 | 98 | 19.25% | 2.13% | 7.58% |
2021-08-25 | 42.75 | 82 | 222.52% | 1.98% | 11.24% |
2021-08-24 | 41.2 | 25 | N/A | 1.78% | 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 | 1.67 | 43.13 | 335.32 | 36.3 |
2022/6 | 1.17 | 38.8 | 308.63 | 20.62 |
2022/5 | 0.84 | -38.42 | 29.24 | 8.92 |
2022/4 | 1.36 | -21.28 | 5.57 | 6.85 |
2022/3 | 1.73 | 5.89 | 20.82 | 7.17 |
2022/2 | 1.64 | -21.2 | -6.21 | 1.8 |
2022/1 | 2.08 | -1.48 | 9.15 | 9.15 |
2021/12 | 2.11 | 34.66 | -4.6 | -20.87 |
2021/11 | 1.57 | 17.44 | -18.24 | -23.0 |
2021/10 | 1.33 | 28.33 | -39.12 | -23.64 |
2021/9 | 1.04 | 31.41 | -30.95 | -20.82 |
2021/8 | 0.79 | 106.17 | -50.4 | -19.37 |
2021/7 | 0.38 | 34.36 | -74.54 | -13.83 |
2021/6 | 0.29 | -56.09 | -73.98 | -1.52 |
2021/5 | 0.65 | -49.7 | -17.84 | 11.03 |
2021/4 | 1.29 | -9.91 | 139.17 | 15.16 |
2021/3 | 1.43 | -17.8 | 55.54 | 1.75 |
2021/2 | 1.74 | -8.29 | 43.45 | -10.42 |
2021/1 | 1.9 | -13.9 | -33.37 | -33.37 |
2020/12 | 2.21 | 15.41 | -9.55 | -22.97 |
2020/11 | 1.91 | -12.55 | -14.45 | -24.51 |
2020/10 | 2.19 | 45.57 | 8.74 | -25.68 |
2020/9 | 1.5 | -5.62 | -11.42 | -29.73 |
2020/8 | 1.59 | 5.83 | -4.54 | -31.75 |
2020/7 | 1.51 | 37.33 | -14.32 | -35.06 |
2020/6 | 1.1 | 38.63 | -43.04 | -38.1 |
2020/5 | 0.79 | 46.42 | -56.01 | -37.15 |
2020/4 | 0.54 | -41.41 | -68.6 | -33.05 |
2020/3 | 0.92 | -24.19 | -55.53 | -23.7 |
2020/2 | 1.22 | -57.4 | -32.1 | -8.94 |
2020/1 | 2.86 | 16.87 | 6.52 | 6.52 |
2019/12 | 2.44 | 9.15 | -4.55 | 39.4 |
2019/11 | 2.24 | 11.16 | 14.31 | 47.15 |
2019/10 | 2.01 | 18.57 | -11.41 | 52.27 |
2019/9 | 1.7 | 1.71 | 79.73 | 66.33 |
2019/8 | 1.67 | -5.0 | 88.27 | 64.98 |
2019/7 | 1.76 | -8.7 | 91.3 | 62.54 |
2019/6 | 1.92 | 7.07 | 71.48 | 59.03 |
2019/5 | 1.8 | 4.49 | 55.41 | 56.85 |
2019/4 | 1.72 | -17.02 | 54.71 | 57.17 |
2019/3 | 2.07 | 15.75 | 69.99 | 57.83 |
2019/2 | 1.79 | -33.17 | 22.81 | 52.76 |
2019/1 | 2.68 | 4.71 | 82.5 | 82.5 |
2018/12 | 2.56 | 30.73 | 49.42 | 11.74 |
2018/11 | 1.96 | -13.85 | 33.42 | 6.98 |
2018/10 | 2.27 | 140.57 | 56.84 | 3.77 |
2018/9 | 0.94 | 6.54 | 6.18 | -3.43 |
2018/8 | 0.89 | -3.47 | -20.58 | -4.31 |
2018/7 | 0.92 | -18.16 | -30.07 | -2.21 |
2018/6 | 1.12 | -2.96 | 3.52 | 2.77 |
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 | 2.84 | 2.42 | -0.29 |
2020 | 3.98 | 2.8 | 1.09 |
2019 | 6.93 | 6.27 | 1.84 |
2018 | 3.72 | -5.61 | 2.11 |
2017 | 3.54 | 2.98 | 2.28 |
2016 | 3.06 | 2.67 | 1.93 |
2015 | 3.04 | 1.69 | 1.81 |
2014 | 3.23 | 0.82 | 1.06 |
2013 | 2.45 | -0.02 | 0 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.02 | 0.97 | 0.68 |
21Q4 | 3.14 | 3.01 | 0.72 |
21Q3 | 0.44 | 0.28 | -0.74 |
21Q2 | -1.0 | -1.06 | -0.54 |
21Q1 | 0.26 | 0.19 | 0.28 |
20Q4 | 2.74 | 2.12 | 0.74 |
20Q3 | 1.88 | 1.64 | 0.31 |
20Q2 | 0.36 | 0.25 | -0.03 |
20Q1 | -1.0 | -1.21 | 0.07 |
19Q4 | 3.16 | 2.94 | 0.72 |
19Q3 | 0.89 | 0.74 | 0.07 |
19Q2 | 1.76 | 1.69 | 0.29 |
19Q1 | 1.12 | 0.9 | 0.76 |
18Q4 | 2.55 | -5.93 | 1.03 |
18Q3 | 0.39 | -0.06 | 0.22 |
18Q2 | 0.09 | -0.16 | 0.21 |
18Q1 | 0.68 | 0.53 | 0.66 |
17Q4 | 1.77 | 1.65 | 0.84 |
17Q3 | 0.33 | 0.23 | 0.33 |
17Q2 | 0.74 | 0.51 | 0.45 |
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 | 12.99 | 5.45 | 0.68 | 0.39 | 7.16 | 0.22 | 21.48 | 0 | 12.75 | 0 | 29.39 | 9.05 | 0 | 0 | 0 | 2.46 |
21Q4 | 12.32 | 5.01 | 0.72 | 0.68 | 13.57 | 0.27 | 21.91 | 0 | 12.72 | 0 | 30.19 | 9.05 | 1.21 | 0 | 0.57 | 1.78 |
21Q3 | 6.67 | 2.19 | -0.74 | 0.43 | 19.63 | 0.27 | 22.29 | 0 | 6.37 | 7.71 | 30.95 | 7.55 | 0 | 0 | 0 | 1.06 |
21Q2 | 1.78 | 2.23 | -0.54 | 0.3 | 13.45 | 0.28 | 22.54 | 0 | 1.29 | 7.67 | 25.61 | 7.55 | 0 | 0 | 0 | 1.81 |
21Q1 | 2.17 | 5.08 | 0.28 | 0.31 | 6.10 | 0.29 | 22.92 | 0 | 0.49 | 7.64 | 28.34 | 7.55 | 1.1 | 0 | 1.25 | 2.35 |
20Q4 | 2.36 | 6.31 | 0.74 | 0.65 | 10.30 | 0.32 | 23.36 | 0 | 0.49 | 7.61 | 29.23 | 7.55 | 1.1 | 0 | 1.72 | 2.83 |
20Q3 | 1.75 | 4.6 | 0.31 | 0.42 | 9.13 | 0.31 | 23.55 | 0 | 8.55 | 0 | 29.73 | 7.55 | 0 | 0 | 0 | 2.09 |
20Q2 | 1.34 | 2.43 | -0.03 | 0.3 | 12.35 | 0.23 | 23.36 | 0 | 9.35 | 0 | 29.99 | 7.55 | 1.1 | 0 | 0.68 | 1.78 |
20Q1 | 1.46 | 4.99 | 0.07 | 0.27 | 5.41 | 0.19 | 23.65 | 0 | 9.32 | 0 | 30.22 | 6.56 | 0.92 | 0 | 2.53 | 3.45 |
19Q4 | 1.22 | 6.69 | 0.72 | 0.6 | 8.97 | 0.3 | 23.99 | 0 | 7.48 | 0 | 31.12 | 6.56 | 0.92 | 0 | 2.46 | 3.38 |
19Q3 | 1.01 | 5.12 | 0.07 | 0.47 | 9.18 | 0.25 | 23.9 | 0 | 9.43 | 0.08 | 32.05 | 6.56 | 0.92 | 0 | 1.74 | 2.66 |
19Q2 | 1.18 | 5.44 | 0.29 | 0.4 | 7.35 | 0.25 | 24.25 | 0 | 8.12 | 0.08 | 32.96 | 6.56 | 0.92 | 0 | 1.67 | 2.59 |
19Q1 | 1.18 | 6.54 | 0.76 | 0.39 | 5.96 | 0.23 | 24.6 | 0 | 9.41 | 0.08 | 32.58 | 6.56 | 0.71 | 0 | 3.4 | 4.1 |
18Q4 | 1.38 | 6.79 | 1.03 | 0.7 | 10.31 | 0.27 | 24.17 | 0 | 10.1 | 0.08 | 15.84 | 6.56 | 0.71 | 0 | 2.64 | 3.35 |
18Q3 | 1.42 | 2.75 | 0.22 | 0.11 | 4.00 | 0.08 | 16.02 | 0 | 3.36 | 0.08 | 7.81 | 6.56 | 0.71 | 0 | 1.61 | 2.32 |
18Q2 | 0.8 | 3.39 | 0.21 | 0.15 | 4.42 | 0.08 | 16.21 | 0 | 2.38 | 0.08 | 7.36 | 6.56 | 0.71 | 0 | 1.39 | 2.1 |
18Q1 | 0.98 | 4.15 | 0.66 | 0.12 | 2.89 | 0.1 | 16.47 | 0 | 2.4 | 0.08 | 5.91 | 6.56 | 0.48 | 0 | 3.21 | 3.69 |
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 | 12.32 | 14.51 | -0.29 | 0.68 | 4.69 | 0.27 | 21.91 | 0 | 12.72 | 0 | 30.19 | 9.05 | 1.21 | 0 | 0.57 | 1.78 |
2020 | 2.36 | 18.34 | 1.09 | 0.65 | 3.54 | 0.32 | 23.36 | 0 | 0.49 | 7.61 | 29.23 | 7.55 | 1.1 | 0 | 1.72 | 2.83 |
2019 | 1.22 | 23.81 | 1.84 | 0.6 | 2.52 | 0.3 | 23.99 | 0 | 7.48 | 0 | 31.12 | 6.56 | 0.92 | 0 | 2.46 | 3.38 |
2018 | 1.38 | 17.08 | 2.11 | 0.7 | 4.10 | 0.27 | 24.17 | 0 | 10.1 | 0.08 | 15.84 | 6.56 | 0.71 | 0 | 2.64 | 3.35 |
2017 | 1.03 | 15.28 | 2.28 | 0.22 | 1.44 | 0.1 | 16.65 | 0 | 2.93 | 0.13 | 6.77 | 6.56 | 0.48 | 0 | 2.56 | 3.04 |
2016 | 1.0 | 13.32 | 1.93 | 0.23 | 1.73 | 0.11 | 17.18 | 0 | 4.1 | 0.27 | 7.72 | 6.56 | 0.29 | 0 | 2.11 | 2.4 |
2015 | 0.74 | 12.17 | 1.81 | 0.16 | 1.31 | 0.12 | 18.0 | 0 | 4.81 | 0.19 | 11.41 | 6.0 | 0.11 | 0 | 1.86 | 1.97 |
2014 | 1.45 | 8.02 | 1.06 | 0.17 | 2.12 | 0.1 | 18.33 | 0 | 9.0 | 0 | 13.3 | 6.0 | 0 | 0 | 1.06 | 1.06 |
2013 | 0.03 | 6.28 | 0 | 2.67 | 42.52 | 0.04 | 14.92 | 0 | 9.0 | 0 | 10.36 | 0 | 0 | 0 | 0 | 0 |
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 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.84 | 0.16 | 19.05 | 0.75 | 90 |
21Q4 | 5.01 | 0 | 0.05 | 0.05 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.87 | 0.15 | 17.24 | 0.94 | 76 |
21Q3 | 2.19 | 0 | 0.04 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.94 | -0.2 | 0.00 | -0.99 | 75 |
21Q2 | 2.23 | 0 | 0.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | -0.7 | -0.16 | 0.00 | -0.72 | 75 |
21Q1 | 5.08 | 0 | 0.03 | 0.06 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.09 | 0.35 | 0.08 | 22.86 | 0.37 | 75 |
20Q4 | 6.31 | 0 | 0.04 | 0.06 | 0 | 0 | 0.05 | 0.01 | 0 | 0 | -0.09 | 0.92 | 0.19 | 20.65 | 0.97 | 75 |
20Q3 | 4.6 | 0 | 0.04 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.37 | 0.07 | 18.92 | 0.41 | 75 |
20Q2 | 2.43 | 0 | 0.04 | 0.07 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.53 | -0.18 | -0.15 | 0.00 | -0.04 | 66 |
20Q1 | 4.99 | 0 | 0.04 | 0.07 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.11 | 0.11 | 0.03 | 27.27 | 0.11 | 66 |
19Q4 | 6.69 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | -0.11 | 0.92 | 0.2 | 21.74 | 1.10 | 66 |
19Q3 | 5.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.03 | 30.00 | 0.10 | 66 |
19Q2 | 5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.38 | 0.09 | 23.68 | 0.44 | 66 |
19Q1 | 6.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.95 | 0.2 | 21.05 | 1.16 | 66 |
18Q4 | 6.79 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.01 | 0 | 0 | -0.02 | 1.28 | 0.26 | 20.31 | 1.56 | 66 |
18Q3 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -0.01 | 0.27 | 0.05 | 18.52 | 0.33 | 66 |
18Q2 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.3 | 0.08 | 26.67 | 0.32 | 66 |
18Q1 | 4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0.16 | 19.51 | 1.00 | 66 |
17Q4 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.02 | 1.01 | 0.17 | 16.83 | 1.27 | 66 |
17Q3 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.4 | 0.07 | 17.50 | 0.51 | 66 |
17Q2 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.55 | 0.1 | 18.18 | 0.68 | 66 |
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 | 14.51 | 0 | 0.16 | 0.21 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.13 | -0.42 | -0.12 | 0.00 | -0.38 | 76 |
2020 | 18.34 | 0 | 0.15 | 0.26 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.31 | 1.22 | 0.13 | 10.66 | 1.44 | 75 |
2019 | 23.81 | 0 | 0.16 | 0.29 | 0 | 0 | 0.16 | 0 | 0 | 0 | -0.38 | 2.35 | 0.51 | 21.70 | 2.80 | 66 |
2018 | 17.08 | 0 | 0.08 | 0 | 0 | 0 | 0.06 | -0.03 | 0 | 0 | -0.05 | 2.67 | 0.56 | 20.97 | 3.22 | 66 |
2017 | 15.28 | 0 | 0.07 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.01 | 2.76 | 0.48 | 17.39 | 3.48 | 66 |
2016 | 13.32 | 0 | 0.12 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -0.09 | 2.34 | 0.41 | 17.52 | 3.18 | 61 |
2015 | 12.17 | 0 | 0.17 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | -0.04 | 2.19 | 0.38 | 17.35 | 3.02 | 60 |
2014 | 8.02 | 0 | 0.18 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.15 | 1.64 | 0.28 | 17.07 | 2.35 | 45 |
2013 | 6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 1.43 | 0.24 | 16.78 | 0.00 | 0 |
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 | 5.45 | 3.67 | 1.77 | 32.59 | 0.84 | 15.46 | -0.01 | 0.84 | 0.68 | 0.75 |
21Q4 | 5.01 | 3.24 | 1.77 | 35.29 | 0.87 | 17.29 | 0.01 | 0.87 | 0.72 | 0.94 |
21Q3 | 2.19 | 2.44 | -0.24 | -11.03 | -0.95 | -43.06 | 0 | -0.94 | -0.74 | -0.99 |
21Q2 | 2.23 | 2.58 | -0.35 | -15.71 | -0.91 | -40.73 | 0.21 | -0.7 | -0.54 | -0.72 |
21Q1 | 5.08 | 3.68 | 1.4 | 27.58 | 0.44 | 8.60 | -0.09 | 0.35 | 0.28 | 0.37 |
20Q4 | 6.31 | 4.27 | 2.04 | 32.38 | 1.01 | 16.07 | -0.09 | 0.92 | 0.74 | 0.97 |
20Q3 | 4.6 | 3.32 | 1.28 | 27.87 | 0.39 | 8.52 | -0.02 | 0.37 | 0.31 | 0.41 |
20Q2 | 2.43 | 2.47 | -0.05 | -1.94 | -0.71 | -29.21 | 0.53 | -0.18 | -0.03 | -0.04 |
20Q1 | 4.99 | 3.81 | 1.18 | 23.72 | 0.21 | 4.25 | -0.11 | 0.11 | 0.07 | 0.11 |
19Q4 | 6.69 | 4.43 | 2.26 | 33.83 | 1.03 | 15.32 | -0.11 | 0.92 | 0.72 | 1.10 |
19Q3 | 5.12 | 3.81 | 1.31 | 25.58 | 0.19 | 3.78 | -0.1 | 0.1 | 0.07 | 0.10 |
19Q2 | 5.44 | 3.88 | 1.56 | 28.70 | 0.46 | 8.49 | -0.08 | 0.38 | 0.29 | 0.44 |
19Q1 | 6.54 | 4.39 | 2.16 | 32.96 | 1.04 | 15.92 | -0.09 | 0.95 | 0.76 | 1.16 |
18Q4 | 6.79 | 4.3 | 2.48 | 36.60 | 1.3 | 19.14 | -0.02 | 1.28 | 1.03 | 1.56 |
18Q3 | 2.75 | 1.93 | 0.82 | 29.82 | 0.28 | 10.17 | -0.01 | 0.27 | 0.22 | 0.33 |
18Q2 | 3.39 | 2.48 | 0.92 | 27.01 | 0.32 | 9.38 | -0.02 | 0.3 | 0.21 | 0.32 |
18Q1 | 4.15 | 2.74 | 1.4 | 33.83 | 0.82 | 19.73 | 0 | 0.82 | 0.66 | 1.00 |
17Q4 | 4.63 | 2.85 | 1.78 | 38.41 | 0.99 | 21.39 | 0.02 | 1.01 | 0.84 | 1.27 |
17Q3 | 3.32 | 2.39 | 0.93 | 27.96 | 0.41 | 12.35 | -0.01 | 0.4 | 0.33 | 0.51 |
17Q2 | 3.6 | 2.53 | 1.06 | 29.59 | 0.56 | 15.54 | -0.01 | 0.55 | 0.45 | 0.68 |
- 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 | 5.45 | 0.84 | 0.68 | 15.36 | 0.75 | 7.28 | 122.29 | 102.70 | -6.66 | 49.80 | 8.78 | -11.72 | -20.21 |
21Q4 | 5.01 | 0.87 | 0.72 | 17.40 | 0.94 | -20.60 | 19.18 | -3.09 | -36.50 | -172.27 | 128.77 | 140.61 | 194.95 |
21Q3 | 2.19 | -0.95 | -0.74 | -42.85 | -0.99 | -52.39 | -627.06 | -341.46 | -30.31 | -1020.73 | -1.79 | -36.46 | -37.50 |
21Q2 | 2.23 | -0.91 | -0.54 | -31.40 | -0.72 | -8.23 | -318.11 | -1700.00 | -3.22 | -731.82 | -56.10 | -554.41 | -294.59 |
21Q1 | 5.08 | 0.44 | 0.28 | 6.91 | 0.37 | 1.80 | 225.94 | 236.36 | -1.94 | 112.27 | -19.49 | -52.67 | -61.86 |
20Q4 | 6.31 | 1.01 | 0.74 | 14.60 | 0.97 | -5.68 | 6.18 | -11.82 | -7.92 | 149.09 | 37.17 | 79.58 | 136.59 |
20Q3 | 4.6 | 0.39 | 0.31 | 8.13 | 0.41 | -10.16 | 334.76 | 310.00 | -32.74 | 100.45 | 89.30 | 208.26 | 1125.00 |
20Q2 | 2.43 | -0.71 | -0.03 | -7.51 | -0.04 | -55.33 | -207.90 | -109.09 | -39.52 | -99.81 | -51.30 | -454.25 | -136.36 |
20Q1 | 4.99 | 0.21 | 0.07 | 2.12 | 0.11 | -23.70 | -85.45 | -90.52 | -12.58 | -60.00 | -25.41 | -84.58 | -90.00 |
19Q4 | 6.69 | 1.03 | 0.72 | 13.75 | 1.10 | -1.47 | -27.25 | -29.49 | 42.36 | -49.59 | 30.66 | 635.29 | 1000.00 |
19Q3 | 5.12 | 0.19 | 0.07 | 1.87 | 0.10 | 86.18 | -81.11 | -69.70 | 73.33 | -16.10 | -5.88 | -73.13 | -77.27 |
19Q2 | 5.44 | 0.46 | 0.29 | 6.96 | 0.44 | 60.47 | -20.73 | 37.50 | 59.03 | 26.75 | -16.82 | -52.23 | -62.07 |
19Q1 | 6.54 | 1.04 | 0.76 | 14.57 | 1.16 | 57.59 | -26.04 | 16.00 | 52.12 | 19.41 | -3.68 | -22.91 | -25.64 |
18Q4 | 6.79 | 1.3 | 1.03 | 18.90 | 1.56 | 46.65 | -13.14 | 22.83 | 14.74 | -6.23 | 146.91 | 90.91 | 372.73 |
18Q3 | 2.75 | 0.28 | 0.22 | 9.90 | 0.33 | -17.17 | -17.71 | -35.29 | -11.50 | -44.11 | -18.88 | 12.76 | 3.13 |
18Q2 | 3.39 | 0.32 | 0.21 | 8.78 | 0.32 | -5.83 | -42.58 | -52.94 | - | - | -18.31 | -55.43 | -68.00 |
18Q1 | 4.15 | 0.82 | 0.66 | 19.70 | 1.00 | - | 0.00 | - | - | - | -10.37 | -9.47 | -21.26 |
17Q4 | 4.63 | 0.99 | 0.84 | 21.76 | 1.27 | - | 0.00 | - | - | - | 39.46 | 80.88 | 149.02 |
17Q3 | 3.32 | 0.41 | 0.33 | 12.03 | 0.51 | - | 0.00 | - | - | - | -7.78 | -21.32 | -25.00 |
17Q2 | 3.6 | 0.56 | 0.45 | 15.29 | 0.68 | - | 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 | 14.51 | -0.55 | -0.29 | -2.87 | -0.38 | -20.88 | N/A | N/A | N/A | N/A |
2020 | 18.34 | 0.91 | 1.09 | 6.65 | 1.32 | -22.97 | -66.54 | -40.76 | -32.56 | -48.24 |
2019 | 23.81 | 2.72 | 1.84 | 9.86 | 2.55 | 39.40 | 0.00 | -12.80 | -36.96 | -20.81 |
2018 | 17.08 | 2.72 | 2.11 | 15.64 | 3.22 | 11.78 | -1.81 | -7.46 | -13.45 | -7.47 |
2017 | 15.28 | 2.77 | 2.28 | 18.07 | 3.48 | 14.71 | 14.46 | 18.13 | 2.96 | 9.43 |
2016 | 13.32 | 2.42 | 1.93 | 17.55 | 3.18 | 9.45 | 8.52 | 6.63 | -2.50 | 5.30 |
2015 | 12.17 | 2.23 | 1.81 | 18.00 | 3.02 | 51.75 | 24.58 | 70.75 | -11.81 | 28.51 |
2014 | 8.02 | 1.79 | 1.06 | 20.41 | 2.35 | 27.71 | 13.29 | N/A | -10.44 | N/A |
2013 | 6.28 | 1.58 | 0 | 22.79 | 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 | 32.59 | 15.46 | 15.36 | 100.00 | -1.19 |
21Q4 | 35.29 | 17.29 | 17.40 | 100.00 | 1.15 |
21Q3 | -11.03 | -43.06 | -42.85 | 101.06 | -0.00 |
21Q2 | -15.71 | -40.73 | -31.40 | 130.00 | -30.00 |
21Q1 | 27.58 | 8.60 | 6.91 | 125.71 | -25.71 |
20Q4 | 32.38 | 16.07 | 14.60 | 109.78 | -9.78 |
20Q3 | 27.87 | 8.52 | 8.13 | 105.41 | -5.41 |
20Q2 | -1.94 | -29.21 | -7.51 | 394.44 | -294.44 |
20Q1 | 23.72 | 4.25 | 2.12 | 190.91 | -100.00 |
19Q4 | 33.83 | 15.32 | 13.75 | 111.96 | -11.96 |
19Q3 | 25.58 | 3.78 | 1.87 | 190.00 | -100.00 |
19Q2 | 28.70 | 8.49 | 6.96 | 121.05 | -21.05 |
19Q1 | 32.96 | 15.92 | 14.57 | 109.47 | -9.47 |
18Q4 | 36.60 | 19.14 | 18.90 | 101.56 | -1.56 |
18Q3 | 29.82 | 10.17 | 9.90 | 103.70 | -3.70 |
18Q2 | 27.01 | 9.38 | 8.78 | 106.67 | -6.67 |
18Q1 | 33.83 | 19.73 | 19.70 | 100.00 | -0.00 |
17Q4 | 38.41 | 21.39 | 21.76 | 98.02 | 1.98 |
17Q3 | 27.96 | 12.35 | 12.03 | 102.50 | -2.50 |
17Q2 | 29.59 | 15.54 | 15.29 | 101.82 | -1.82 |
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 | 17.75 | -3.78 | 22.47 | -2.87 | -1.92 | 0.01 | 130.95 | -30.95 | 0.00 |
2020 | 24.35 | 4.97 | 18.65 | 6.65 | 8.39 | 3.27 | 74.59 | 25.41 | 0.00 |
2019 | 30.64 | 11.44 | 14.32 | 9.86 | 14.43 | 6.06 | 115.74 | -16.17 | 0.00 |
2018 | 32.93 | 15.90 | 6.44 | 15.64 | 17.20 | 9.22 | 101.87 | -1.87 | 0.00 |
2017 | 33.26 | 18.14 | 6.09 | 18.07 | 19.79 | 12.48 | 100.36 | -0.36 | 0.00 |
2016 | 33.15 | 18.19 | 6.83 | 17.55 | 20.08 | 10.58 | 103.42 | -3.85 | 0.00 |
2015 | 32.39 | 18.36 | 7.48 | 18.00 | 24.13 | 9.82 | 101.83 | -1.83 | 0.00 |
2014 | 39.97 | 22.33 | 9.48 | 20.41 | 18.74 | 7.84 | 109.15 | -9.15 | 0.00 |
2013 | 41.15 | 25.20 | 12.26 | 22.79 | 31.91 | 14.84 | 110.49 | -10.49 | 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 | 10.18 | 14.92 | 8 | 6 | 216.88 | 207.21 |
21Q4 | 9.05 | 12.02 | 10 | 7 | 196.03 | 186.27 |
21Q3 | 6.08 | 8.86 | 14 | 10 | 55.85 | 51.41 |
21Q2 | 7.33 | 8.94 | 12 | 10 | 20.35 | 15.72 |
21Q1 | 10.62 | 12.03 | 8 | 7 | 21.74 | 17.04 |
20Q4 | 11.89 | 13.51 | 7 | 6 | 24.45 | 20.00 |
20Q3 | 12.90 | 12.14 | 7 | 7 | 40.32 | 30.43 |
20Q2 | 8.51 | 11.69 | 10 | 7 | 35.80 | 26.62 |
20Q1 | 11.42 | 15.51 | 7 | 5 | 40.66 | 30.34 |
19Q4 | 12.50 | 16.19 | 7 | 5 | 29.48 | 22.57 |
19Q3 | 11.77 | 15.46 | 7 | 5 | 34.57 | 22.13 |
19Q2 | 13.73 | 16.30 | 6 | 5 | 28.49 | 18.52 |
19Q1 | 12.02 | 17.64 | 7 | 5 | 43.27 | 29.30 |
18Q4 | 16.74 | 24.35 | 5 | 3 | 54.38 | 36.28 |
18Q3 | 20.80 | 22.95 | 4 | 3 | 40.46 | 34.43 |
18Q2 | 24.65 | 26.85 | 3 | 3 | 24.83 | 19.19 |
18Q1 | 24.36 | 27.63 | 3 | 3 | 38.47 | 31.37 |
17Q4 | 30.14 | 28.34 | 3 | 3 | 40.76 | 32.56 |
17Q3 | 28.51 | 18.52 | 3 | 4 | 47.01 | 37.68 |
17Q2 | 24.09 | 19.05 | 3 | 4 | 38.01 | 31.98 |
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 | 21.85 | 40.34 | 16 | 9 | 196.03 | 186.27 |
2020 | 29.36 | 44.67 | 12 | 8 | 24.45 | 20.00 |
2019 | 36.60 | 57.84 | 9 | 6 | 29.48 | 22.57 |
2018 | 37.29 | 62.42 | 9 | 5 | 54.38 | 36.28 |
2017 | 67.62 | 96.26 | 5 | 3 | 40.76 | 32.56 |
2016 | 67.25 | 77.47 | 5 | 4 | 43.15 | 34.03 |
2015 | 73.13 | 76.96 | 4 | 4 | 18.30 | 13.73 |
2014 | 5.64 | 71.07 | 64 | 5 | 46.51 | 37.61 |
2013 | 4.70 | 196.32 | 77 | 1 | 209.57 | 198.45 |
- 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 | 0.64 | 0 | 14.51 | -0.13 | 0.45 |
2020 | 0.69 | 8.12 | 18.34 | 4.01 | 0.45 |
2019 | 0.71 | 0.12 | 23.81 | 6.28 | 0.00 |
2018 | 0.55 | 2.86 | 17.08 | 36.27 | 1.30 |
2017 | 0.36 | 3.06 | 15.28 | 38.80 | 1.29 |
2016 | 0.41 | 4.37 | 13.32 | 20.03 | 2.12 |
2015 | 0.59 | 8.1 | 12.17 | 14.09 | 2.66 |
2014 | 0.65 | 9.6 | 8.02 | 10.80 | 8.49 |
2013 | 0.58 | 9.0 | 6.28 | 9.88 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.63 | 0 | 9.91 | 0.00 |
21Q4 | 0.64 | 0 | 9.92 | 0.00 |
21Q3 | 0.73 | 9.12 | -9.38 | 1.75 |
21Q2 | 0.68 | 9.2 | -6.97 | 1.75 |
21Q1 | 0.69 | 8.15 | 4.72 | 1.75 |
20Q4 | 0.69 | 8.12 | 10.46 | 0.66 |
20Q3 | 0.70 | 1.0 | 4.72 | 3.13 |
20Q2 | 0.71 | 1.83 | -0.76 | 25.71 |
20Q1 | 0.70 | 1.94 | 2.02 | 25.71 |
19Q4 | 0.71 | 0.12 | 9.48 | 0.00 |
19Q3 | 0.73 | 2.12 | 1.88 | 28.29 |
19Q2 | 0.73 | 0.82 | 4.41 | 2.41 |
19Q1 | 0.71 | 2.14 | 9.21 | 2.66 |
18Q4 | 0.55 | 2.86 | 33.62 | 2.66 |
18Q3 | 0.41 | 4.94 | 19.80 | 15.27 |
18Q2 | 0.40 | 2.46 | 31.63 | 11.33 |
18Q1 | 0.32 | 2.48 | 68.17 | 3.64 |
17Q4 | 0.36 | 0 | 55.14 | 0.00 |
17Q3 | 0.41 | 0 | 23.22 | 0.00 |
17Q2 | 0.44 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 5.45 | 0.28 | 0.65 | 0 | 5.14 | 11.93 | 0.00 |
21Q4 | 5.01 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q3 | 2.19 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q2 | 2.23 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q1 | 5.08 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q4 | 6.31 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 4.6 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 2.43 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 4.99 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 6.69 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 5.12 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 5.44 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 6.54 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 6.79 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 2.75 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 3.39 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 4.15 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q4 | 4.63 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q3 | 3.32 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q2 | 3.6 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 14.51 | 0.73 | 2.4 | 0 | 5.03 | 16.54 | 0.00 |
2020 | 18.34 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 23.81 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 17.08 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 15.28 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 13.32 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 12.17 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 8.02 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 6.28 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 2.3 |
21Q4 | 2.69 |
21Q3 | 1.7 |
21Q2 | 1.55 |
21Q1 | 1.71 |
20Q4 | 2.3 |
20Q3 | 1.94 |
20Q2 | 1.78 |
20Q1 | 1.5 |
19Q4 | 1.9 |
19Q3 | 1.74 |
19Q2 | 1.75 |
19Q1 | 1.69 |
18Q4 | 2.07 |
18Q3 | 1.25 |
18Q2 | 1.18 |
18Q1 | 1.09 |
合約負債 (億) | |
---|---|
2021 | 2.69 |
2020 | 2.3 |
2019 | 1.9 |
2018 | 2.07 |
2017 | 1.34 |
2016 | 1.23 |
2015 | 1.1 |
2014 | 1.15 |
2013 | 0.48 |