2910 統領 (上市) - 建材營造,貿易百貨
20.87億
股本
63.14億
市值
30.25
收盤價 (08-08)
7張 -93.69%
成交量 (08-08)
0.01%
融資餘額佔股本
0.02%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-9.61~-11.75%
預估今年成長率
N/A
預估5年年化成長率
1.639
本業收入比(5年平均)
2.32
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
統領 | -0.66% | -2.73% | -1.94% | -6.06% | -5.32% | -6.92% |
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 | |
---|---|---|---|---|---|---|
統領 | 2.56% | -20.0% | -23.0% | 87.0% | 52.0% | -1.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
30.25 | 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 | 74.78 | 43.82 | 44.86 | 42.38 | 40.1 | 最低殖利率 | 1.28% | 42.57 | 40.73 | 41.17 | 36.1 | 最高淨值比 | 2.85 | 37.16 | 22.84 |
最低價本益比 | 45.74 | 26.8 | -11.4 | 25.92 | -14.31 | 最高殖利率 | 2.15% | 25.38 | -16.1 | 24.55 | -18.84 | 最低淨值比 | 2.02 | 26.34 | -12.93 |
- 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 | 39.95 | 29.8 | 0.59 | 68.18 | 50.86 | 0.55 | 1.37% | 1.83% | 2.85 | 2.25 |
110 | 51.9 | 29.9 | 0.8 | 64.88 | 37.38 | 0.5 | 0.96% | 1.67% | 3.94 | 2.35 |
109 | 52.9 | 23.25 | 0.65 | 81.38 | 35.77 | 0.5 | 0.95% | 2.15% | 4.03 | 1.79 |
108 | 39.9 | 24.1 | 0.64 | 62.34 | 37.66 | 0.7 | 1.75% | 2.9% | 2.97 | 1.91 |
107 | 32.45 | 24.2 | 0.51 | 63.63 | 47.45 | N/A | N/A | N/A | 2.42 | 1.88 |
106 | 39.0 | 25.5 | 0.15 | 260.0 | 170.0 | N/A | N/A | N/A | 2.3 | 2.02 |
105 | 39.0 | 21.05 | 0.21 | 185.71 | 100.24 | 0.5 | 1.28% | 2.38% | 2.23 | 2.23 |
104 | 44.95 | 20.25 | 0.46 | 97.72 | 44.02 | N/A | N/A | N/A | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
26年 | 20.87億 | 15.33% | 60.58% | 44.29% | 6.52% | 376百萬 | 1.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 24.86 | 29.19 | 16.5 | 31.0 | 32.02 |
ROE | 5.91 | 4.82 | 4.83 | 4.05 | 1.16 |
本業收入比 | 92.25 | 103.85 | 80.45 | 133.64 | 409.09 |
自由現金流量(億) | 2.22 | 1.88 | 1.91 | -3.63 | -3.68 |
利息保障倍數 | 5.78 | 5.45 | 4.63 | 4.48 | 1.74 |
- 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(%) |
---|---|---|
0.15 | 0.45 | -66.67 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.56 | 0.62 | -9.68 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.14 | 0.47 | -70.21 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.05 | 0.32 | -0.843 |
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 | 30.25 | 7 | -93.69% | 0.02% | 0.0% |
2022-08-05 | 30.3 | 111 | 1010.0% | 0.02% | -33.33% |
2022-08-04 | 30.4 | 10 | 0.0% | 0.03% | 0.0% |
2022-08-03 | 30.4 | 10 | -94.09% | 0.03% | -25.0% |
2022-08-02 | 30.45 | 169 | 16810.0% | 0.04% | 0.0% |
2022-08-01 | 30.9 | 1 | -85.71% | 0.04% | 0.0% |
2022-07-29 | 30.7 | 7 | -95.91% | 0.04% | -20.0% |
2022-07-28 | 30.65 | 171 | 903.23% | 0.05% | 25.0% |
2022-07-27 | 31.4 | 17 | -14.75% | 0.04% | -20.0% |
2022-07-26 | 31.1 | 20 | -81.98% | 0.05% | 0.0% |
2022-07-25 | 30.5 | 111 | 909.09% | 0.05% | 0.0% |
2022-07-22 | 30.4 | 11 | 266.67% | 0.05% | 0.0% |
2022-07-21 | 30.25 | 3 | -85.0% | 0.05% | 0.0% |
2022-07-20 | 30.0 | 20 | 233.0% | 0.05% | 25.0% |
2022-07-19 | 30.5 | 6 | -71.4% | 0.04% | 0.0% |
2022-07-18 | 30.15 | 21 | 90.89% | 0.04% | -20.0% |
2022-07-15 | 30.3 | 11 | -21.42% | 0.05% | -16.67% |
2022-07-14 | 30.7 | 14 | 366.67% | 0.06% | 0.0% |
2022-07-13 | 30.95 | 3 | -89.69% | 0.06% | 0.0% |
2022-07-12 | 30.85 | 29 | 315.69% | 0.06% | 0.0% |
2022-07-11 | 30.85 | 7 | -56.25% | 0.06% | 20.0% |
2022-07-08 | 31.05 | 16 | 0.01% | 0.05% | 25.0% |
2022-07-07 | 31.05 | 16 | 81.82% | 0.04% | 33.33% |
2022-07-06 | 31.35 | 8 | -70.76% | 0.03% | 0.0% |
2022-07-05 | 31.9 | 30 | 20.4% | 0.03% | -25.0% |
2022-07-04 | 31.7 | 25 | 66.67% | 0.04% | 0.0% |
2022-07-01 | 31.35 | 15 | 114.29% | 0.04% | -20.0% |
2022-06-30 | 31.4 | 7 | 40.0% | 0.05% | 0.0% |
2022-06-29 | 31.6 | 5 | 66.56% | 0.05% | 0.0% |
2022-06-28 | 31.75 | 3 | -90.92% | 0.05% | 0.0% |
2022-06-27 | 31.9 | 33 | 1002.3% | 0.05% | -16.67% |
2022-06-24 | 31.4 | 3 | 0.0% | 0.06% | 20.0% |
2022-06-23 | 30.95 | 3 | -70.1% | 0.05% | 0.0% |
2022-06-22 | 30.85 | 10 | -37.3% | 0.05% | -16.67% |
2022-06-21 | 31.2 | 16 | 100.0% | 0.06% | 0.0% |
2022-06-20 | 30.55 | 8 | -52.94% | 0.06% | 0.0% |
2022-06-17 | 31.15 | 17 | 112.51% | 0.06% | 20.0% |
2022-06-16 | 31.25 | 8 | -84.95% | 0.05% | 0.0% |
2022-06-15 | 31.2 | 53 | 66.11% | 0.05% | -16.67% |
2022-06-14 | 30.75 | 32 | -41.82% | 0.06% | 20.0% |
2022-06-13 | 31.25 | 55 | 96.43% | 0.05% | 25.0% |
2022-06-10 | 32.0 | 28 | 115.36% | 0.04% | -33.33% |
2022-06-09 | 32.0 | 13 | 18.19% | 0.06% | 20.0% |
2022-06-08 | 31.75 | 11 | -8.33% | 0.05% | 0.0% |
2022-06-07 | 32.15 | 12 | 20.01% | 0.05% | 0.0% |
2022-06-06 | 32.1 | 10 | 42.45% | 0.05% | 0.0% |
2022-06-02 | 32.05 | 7 | 0.29% | 0.05% | 25.0% |
2022-06-01 | 32.05 | 7 | 75.0% | 0.04% | 33.33% |
2022-05-31 | 32.0 | 4 | -69.27% | 0.03% | 0.0% |
2022-05-30 | 32.3 | 13 | -13.21% | 0.03% | 0.0% |
2022-05-27 | 32.6 | 15 | -42.31% | 0.03% | 0.0% |
2022-05-26 | 32.4 | 26 | 188.89% | 0.03% | 0.0% |
2022-05-25 | 32.4 | 9 | -25.0% | 0.03% | 0.0% |
2022-05-24 | 31.95 | 12 | 71.43% | 0.03% | 0.0% |
2022-05-23 | 33.25 | 7 | -61.11% | 0.03% | 0.0% |
2022-05-20 | 31.85 | 18 | 79.96% | 0.03% | 50.0% |
2022-05-19 | 31.45 | 10 | -52.37% | 0.02% | 0.0% |
2022-05-18 | 32.25 | 21 | 249.42% | 0.02% | 0.0% |
2022-05-17 | 32.45 | 6 | 100.33% | 0.02% | 0.0% |
2022-05-16 | 32.2 | 3 | -86.36% | 0.02% | 0.0% |
2022-05-13 | 33.3 | 22 | 69.23% | 0.02% | 0.0% |
2022-05-12 | 33.35 | 13 | 160.0% | 0.02% | 0.0% |
2022-05-11 | 33.55 | 5 | 25.0% | 0.02% | 0.0% |
2022-05-10 | 33.6 | 4 | -50.01% | 0.02% | 0.0% |
2022-05-09 | 33.5 | 8 | 166.52% | 0.02% | 0.0% |
2022-05-06 | 33.45 | 3 | 200.2% | 0.02% | 0.0% |
2022-05-05 | 34.35 | 1 | -80.0% | 0.02% | 0.0% |
2022-05-04 | 34.4 | 5 | -77.27% | 0.02% | 0.0% |
2022-05-03 | 33.8 | 22 | 214.29% | 0.02% | 0.0% |
2022-04-29 | 34.0 | 7 | -50.04% | 0.02% | 0.0% |
2022-04-27 | 34.05 | 14 | 250.25% | 0.02% | 0.0% |
2022-04-26 | 33.55 | 4 | -42.94% | 0.02% | 0.0% |
2022-04-25 | 34.45 | 7 | -71.96% | 0.02% | 0.0% |
2022-04-22 | 34.35 | 25 | 316.67% | 0.02% | 0.0% |
2022-04-21 | 34.2 | 6 | -25.11% | 0.02% | 0.0% |
2022-04-20 | 33.8 | 8 | -90.79% | 0.02% | 0.0% |
2022-04-19 | 33.75 | 87 | 569.32% | 0.02% | -33.33% |
2022-04-18 | 31.4 | 13 | -63.49% | 0.03% | -40.0% |
2022-04-15 | 31.75 | 35 | 1612.46% | 0.05% | 25.0% |
2022-04-14 | 31.0 | 2 | -58.42% | 0.04% | 0.0% |
2022-04-11 | 31.2 | 5 | 400.0% | 0.04% | 0.0% |
2022-04-08 | 31.2 | 1 | -66.69% | 0.04% | 0.0% |
2022-04-07 | 31.05 | 3 | -49.99% | 0.04% | 0.0% |
2022-04-06 | 31.0 | 6 | 500.3% | 0.04% | 0.0% |
2022-04-01 | 31.05 | 1 | -66.87% | 0.04% | 0.0% |
2022-03-31 | 31.3 | 3 | 201.8% | 0.04% | 0.0% |
2022-03-30 | 31.6 | 1 | -50.02% | 0.04% | 0.0% |
2022-03-29 | 31.4 | 2 | -50.12% | 0.04% | 0.0% |
2022-03-28 | 31.55 | 4 | -33.13% | 0.04% | 0.0% |
2022-03-25 | 31.45 | 6 | 50.0% | 0.04% | 0.0% |
2022-03-24 | 31.35 | 4 | -7.02% | 0.04% | 0.0% |
2022-03-23 | 31.35 | 4 | 7.55% | 0.04% | 0.0% |
2022-03-22 | 31.35 | 4 | 300.0% | 0.04% | 0.0% |
2022-03-21 | 30.85 | 1 | -66.67% | 0.04% | 0.0% |
2022-03-18 | 30.85 | 3 | -84.21% | 0.04% | 0.0% |
2022-03-17 | 31.35 | 19 | 279.94% | 0.04% | 0.0% |
2022-03-16 | 31.4 | 5 | -44.44% | 0.04% | 33.33% |
2022-03-15 | 30.5 | 9 | 350.05% | 0.03% | 0.0% |
2022-03-14 | 30.35 | 2 | -0.45% | 0.03% | -25.0% |
2022-03-11 | 30.4 | 2 | -74.89% | 0.04% | 0.0% |
2022-03-10 | 30.6 | 8 | -46.73% | 0.04% | 0.0% |
2022-03-09 | 30.4 | 15 | -0.03% | 0.04% | 0.0% |
2022-03-08 | 30.0 | 15 | 150.37% | 0.04% | 33.33% |
2022-03-07 | 30.4 | 6 | 20.0% | 0.03% | 0.0% |
2022-03-04 | 30.9 | 5 | -0.4% | 0.03% | 0.0% |
2022-03-03 | 31.15 | 5 | 67.33% | 0.03% | 0.0% |
2022-03-02 | 31.05 | 3 | -57.25% | 0.03% | 0.0% |
2022-03-01 | 31.4 | 7 | -49.88% | 0.03% | 0.0% |
2022-02-25 | 31.25 | 14 | 180.0% | 0.03% | 0.0% |
2022-02-24 | 30.6 | 5 | -61.54% | 0.03% | 0.0% |
2022-02-23 | 31.2 | 13 | 62.48% | 0.03% | 0.0% |
2022-02-22 | 30.7 | 8 | 60.02% | 0.03% | 0.0% |
2022-02-21 | 31.2 | 5 | -37.5% | 0.03% | 0.0% |
2022-02-18 | 31.2 | 8 | -20.0% | 0.03% | 0.0% |
2022-02-17 | 30.95 | 10 | -56.55% | 0.03% | 0.0% |
2022-02-16 | 30.65 | 23 | 109.24% | 0.03% | 0.0% |
2022-02-15 | 31.15 | 11 | -35.86% | 0.03% | 0.0% |
2022-02-14 | 30.8 | 17 | 31.93% | 0.03% | 0.0% |
2022-02-11 | 31.65 | 13 | 85.71% | 0.03% | -25.0% |
2022-02-10 | 31.95 | 7 | 16.67% | 0.04% | 0.0% |
2022-02-09 | 32.0 | 6 | -33.33% | 0.04% | 0.0% |
2022-02-08 | 32.05 | 9 | -59.09% | 0.04% | 0.0% |
2022-02-07 | 31.95 | 22 | 2100.0% | 0.04% | 0.0% |
2022-01-26 | 32.55 | 1 | -50.02% | 0.04% | 0.0% |
2022-01-25 | 31.7 | 2 | -74.99% | 0.04% | 0.0% |
2022-01-24 | 31.9 | 8 | -70.48% | 0.04% | 0.0% |
2022-01-21 | 31.4 | 27 | 90.78% | 0.04% | 0.0% |
2022-01-20 | 32.2 | 14 | 75.36% | 0.04% | -20.0% |
2022-01-19 | 31.95 | 8 | -63.22% | 0.05% | 0.0% |
2022-01-18 | 32.2 | 22 | 168.37% | 0.05% | 25.0% |
2022-01-17 | 32.15 | 8 | -58.98% | 0.04% | 0.0% |
2022-01-14 | 32.2 | 20 | 25.0% | 0.04% | 33.33% |
2022-01-13 | 32.45 | 16 | 220.0% | 0.03% | 0.0% |
2022-01-12 | 33.2 | 5 | -66.68% | 0.03% | 0.0% |
2022-01-11 | 33.8 | 15 | 1260.56% | 0.03% | 0.0% |
2022-01-10 | 35.5 | 1 | -78.15% | 0.03% | 0.0% |
2022-01-07 | 35.5 | 5 | -44.18% | 0.03% | 50.0% |
2022-01-06 | 35.8 | 9 | 0.37% | 0.02% | 0.0% |
2022-01-05 | 35.75 | 9 | -65.81% | 0.02% | 0.0% |
2022-01-04 | 36.55 | 26 | 184.8% | 0.02% | -33.33% |
2022-01-03 | 38.0 | 9 | -80.32% | 0.03% | 0.0% |
2021-12-30 | 40.0 | 47 | 140.97% | 0.03% | -25.0% |
2021-12-29 | 41.3 | 19 | -54.76% | 0.04% | -33.33% |
2021-12-28 | 41.25 | 43 | -35.14% | 0.06% | -14.29% |
2021-12-27 | 39.9 | 66 | 136.43% | 0.07% | -22.22% |
2021-12-24 | 38.5 | 28 | -34.63% | 0.09% | 12.5% |
2021-12-23 | 37.85 | 43 | 437.62% | 0.08% | 14.29% |
2021-12-22 | 36.2 | 8 | -52.94% | 0.07% | 0.0% |
2021-12-21 | 36.15 | 17 | 131.61% | 0.07% | -12.5% |
2021-12-20 | 36.4 | 7 | -8.82% | 0.08% | 0.0% |
2021-12-17 | 36.5 | 8 | 33.97% | 0.08% | 0.0% |
2021-12-16 | 36.5 | 6 | 200.45% | 0.08% | 0.0% |
2021-12-15 | 35.6 | 2 | -66.94% | 0.08% | 0.0% |
2021-12-14 | 36.45 | 6 | 505.0% | 0.08% | 0.0% |
2021-12-13 | 36.1 | 1 | -68.75% | 0.08% | 0.0% |
2021-12-10 | 35.4 | 3 | 220.0% | 0.08% | 0.0% |
2021-12-09 | 35.3 | 1 | -80.16% | 0.08% | 0.0% |
2021-12-08 | 35.95 | 5 | 68.03% | 0.08% | 0.0% |
2021-12-07 | 35.9 | 3 | 0.0% | 0.08% | 0.0% |
2021-12-06 | 35.85 | 3 | 50.0% | 0.08% | -11.11% |
2021-12-03 | 35.3 | 2 | -85.72% | 0.09% | 0.0% |
2021-12-02 | 34.6 | 14 | 99.86% | 0.09% | 0.0% |
2021-12-01 | 35.5 | 7 | -46.08% | 0.09% | 0.0% |
2021-11-30 | 34.75 | 13 | 43.33% | 0.09% | -10.0% |
2021-11-29 | 34.65 | 9 | 81.4% | 0.1% | 0.0% |
2021-11-26 | 35.0 | 5 | -66.71% | 0.1% | 0.0% |
2021-11-25 | 35.9 | 15 | 114.39% | 0.1% | 0.0% |
2021-11-24 | 35.4 | 7 | 250.3% | 0.1% | -9.09% |
2021-11-23 | 35.1 | 2 | -71.43% | 0.11% | 0.0% |
2021-11-22 | 35.4 | 7 | -53.34% | 0.11% | 0.0% |
2021-11-19 | 35.2 | 15 | 0.01% | 0.11% | 0.0% |
2021-11-18 | 35.25 | 15 | -51.61% | 0.11% | 0.0% |
2021-11-17 | 35.0 | 31 | 1450.0% | 0.11% | -8.33% |
2021-11-16 | 35.0 | 2 | -91.67% | 0.12% | 0.0% |
2021-11-15 | 34.45 | 24 | 118.04% | 0.12% | N/A |
2021-11-13 | 32.9 | 11 | -35.25% | N/A | N/A |
2021-11-12 | 34.1 | 17 | -26.09% | 0.13% | 0.0% |
2021-11-11 | 33.85 | 23 | -0.04% | 0.13% | -13.33% |
2021-11-10 | 34.5 | 23 | 4.6% | 0.15% | 15.38% |
2021-11-09 | 34.4 | 22 | 266.61% | 0.13% | 18.18% |
2021-11-08 | 34.4 | 6 | 198.71% | 0.11% | N/A |
2021-11-06 | 33.05 | 2 | 100.9% | N/A | N/A |
2021-11-05 | 34.0 | 1 | 0.0% | 0.12% | 0.0% |
2021-11-04 | 33.85 | 1 | -96.55% | 0.12% | 0.0% |
2021-11-03 | 33.9 | 29 | 480.0% | 0.12% | 0.0% |
2021-11-02 | 34.4 | 5 | 25.0% | 0.12% | 0.0% |
2021-11-01 | 34.7 | 4 | -20.0% | 0.12% | N/A |
2021-10-30 | 33.85 | 5 | -50.0% | N/A | N/A |
2021-10-29 | 34.4 | 10 | 899.0% | 0.12% | 0.0% |
2021-10-28 | 34.45 | 1 | -89.99% | 0.12% | 0.0% |
2021-10-27 | 35.05 | 10 | -82.29% | 0.12% | 0.0% |
2021-10-26 | 35.5 | 56 | 48.56% | 0.12% | 0.0% |
2021-10-25 | 33.85 | 38 | 1166.67% | 0.12% | 9.09% |
2021-10-22 | 33.9 | 3 | -75.0% | 0.11% | 0.0% |
2021-10-21 | 33.85 | 12 | 70.17% | 0.11% | 0.0% |
2021-10-20 | 33.8 | 7 | -62.98% | 0.11% | -8.33% |
2021-10-19 | 34.3 | 19 | 281.04% | 0.12% | 9.09% |
2021-10-18 | 33.85 | 5 | -75.0% | 0.11% | 0.0% |
2021-10-15 | 33.95 | 20 | 233.33% | 0.11% | -8.33% |
2021-10-14 | 33.6 | 6 | -40.01% | 0.12% | 0.0% |
2021-10-13 | 33.55 | 10 | -0.01% | 0.12% | 0.0% |
2021-10-12 | 33.25 | 10 | 97.98% | 0.12% | 0.0% |
2021-10-08 | 34.2 | 5 | -75.94% | 0.12% | 0.0% |
2021-10-07 | 34.0 | 21 | 425.0% | 0.12% | -7.69% |
2021-10-06 | 33.1 | 4 | 84.5% | 0.13% | 0.0% |
2021-10-05 | 33.45 | 2 | -69.03% | 0.13% | 0.0% |
2021-10-04 | 33.2 | 7 | -75.0% | 0.13% | 0.0% |
2021-10-01 | 33.0 | 28 | 211.11% | 0.13% | 8.33% |
2021-09-30 | 34.0 | 9 | -57.35% | 0.12% | 0.0% |
2021-09-29 | 33.6 | 21 | 356.44% | 0.12% | 0.0% |
2021-09-28 | 34.35 | 4 | -65.45% | 0.12% | 0.0% |
2021-09-27 | 33.7 | 13 | -4.44% | 0.12% | 0.0% |
2021-09-24 | 33.25 | 14 | 133.33% | 0.12% | -7.69% |
2021-09-23 | 32.9 | 6 | -57.14% | 0.13% | 0.0% |
2021-09-22 | 32.75 | 14 | 55.56% | 0.13% | 8.33% |
2021-09-17 | 33.7 | 9 | 158.7% | 0.12% | -7.69% |
2021-09-16 | 33.7 | 3 | -73.24% | 0.13% | 0.0% |
2021-09-15 | 33.3 | 13 | 85.69% | 0.13% | 0.0% |
2021-09-14 | 33.15 | 7 | -33.19% | 0.13% | 0.0% |
2021-09-13 | 33.15 | 10 | 249.3% | 0.13% | 0.0% |
2021-09-10 | 33.2 | 3 | -90.53% | 0.13% | 0.0% |
2021-09-09 | 33.0 | 31 | -43.83% | 0.13% | 8.33% |
2021-09-08 | 33.2 | 56 | 134.67% | 0.12% | -25.0% |
2021-09-07 | 36.3 | 24 | -69.06% | 0.16% | 6.67% |
2021-09-06 | 37.9 | 77 | -3.95% | 0.15% | 0.0% |
2021-09-03 | 36.65 | 80 | 708.57% | 0.15% | 15.38% |
2021-09-02 | 33.35 | 10 | 150.0% | 0.13% | 0.0% |
2021-09-01 | 33.1 | 4 | -63.96% | 0.13% | 0.0% |
2021-08-31 | 33.1 | 11 | 0.84% | 0.13% | -7.14% |
2021-08-30 | 32.9 | 11 | 37.31% | 0.14% | 0.0% |
2021-08-27 | 32.8 | 8 | -38.44% | 0.14% | 0.0% |
2021-08-26 | 32.55 | 13 | 325.52% | 0.14% | -6.67% |
2021-08-25 | 32.55 | 3 | 51.41% | 0.15% | 0.0% |
2021-08-24 | 32.5 | 2 | -60.4% | 0.15% | 0.0% |
2021-08-23 | 32.95 | 5 | -49.67% | 0.15% | 0.0% |
2021-08-20 | 32.35 | 10 | -62.49% | 0.15% | -6.25% |
2021-08-19 | 31.95 | 27 | 801.3% | 0.16% | 6.67% |
2021-08-18 | 32.8 | 3 | 50.0% | 0.15% | 0.0% |
2021-08-17 | 32.5 | 2 | 99.6% | 0.15% | 0.0% |
2021-08-16 | 32.5 | 1 | N/A | 0.15% | 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 | 0.35 | -31.95 | 45.19 | 4.07 |
2022/5 | 0.52 | 67.79 | 68.23 | 0.36 |
2022/4 | 0.31 | -7.24 | -11.87 | -8.38 |
2022/3 | 0.33 | -72.48 | -70.7 | -7.78 |
2022/2 | 1.21 | 260.08 | 248.33 | 71.63 |
2022/1 | 0.34 | -9.15 | -39.28 | -39.28 |
2021/12 | 0.37 | -11.51 | -46.38 | -4.66 |
2021/11 | 0.42 | 23.21 | -45.37 | 1.29 |
2021/10 | 0.34 | -36.75 | -29.38 | 10.06 |
2021/9 | 0.54 | 37.92 | 15.82 | 15.34 |
2021/8 | 0.39 | 40.88 | -1.23 | 15.27 |
2021/7 | 0.28 | 13.69 | -40.76 | 17.65 |
2021/6 | 0.24 | -21.16 | -32.21 | 29.67 |
2021/5 | 0.31 | -12.11 | -14.31 | 41.28 |
2021/4 | 0.35 | -69.17 | 13.99 | 54.19 |
2021/3 | 1.14 | 227.25 | 203.0 | 64.15 |
2021/2 | 0.35 | -37.23 | -0.13 | 4.0 |
2021/1 | 0.56 | -19.79 | 6.78 | 6.78 |
2020/12 | 0.69 | -9.83 | 45.94 | -14.72 |
2020/11 | 0.77 | 59.28 | 113.99 | -19.5 |
2020/10 | 0.48 | 3.73 | -63.46 | -27.95 |
2020/9 | 0.46 | 17.6 | -9.0 | -17.17 |
2020/8 | 0.4 | -15.5 | -44.74 | -18.26 |
2020/7 | 0.47 | 30.09 | 11.81 | -12.19 |
2020/6 | 0.36 | -0.34 | -64.36 | -15.91 |
2020/5 | 0.36 | 16.92 | 13.23 | 12.9 |
2020/4 | 0.31 | -18.05 | -10.04 | 12.82 |
2020/3 | 0.38 | 7.85 | 9.19 | 20.4 |
2020/2 | 0.35 | -32.88 | -2.09 | 26.01 |
2020/1 | 0.52 | 9.62 | 56.09 | 56.09 |
2019/12 | 0.47 | 32.2 | 11.65 | 49.09 |
2019/11 | 0.36 | -72.8 | -20.83 | 53.13 |
2019/10 | 1.32 | 158.33 | 166.67 | 62.76 |
2019/9 | 0.51 | -28.58 | 79.62 | 45.55 |
2019/8 | 0.72 | 70.98 | 128.0 | 41.97 |
2019/7 | 0.42 | -58.53 | 131.44 | 30.67 |
2019/6 | 1.01 | 216.64 | 211.24 | 22.43 |
2019/5 | 0.32 | -7.11 | -12.19 | -10.02 |
2019/4 | 0.34 | -0.51 | 12.11 | -9.51 |
2019/3 | 0.34 | -3.29 | 90.82 | -14.94 |
2019/2 | 0.36 | 7.01 | 0.56 | -33.4 |
2019/1 | 0.33 | -21.58 | -51.08 | -51.08 |
2018/12 | 0.42 | -6.26 | 136.78 | 54.64 |
2018/11 | 0.45 | -8.38 | 109.16 | 49.06 |
2018/10 | 0.49 | 74.0 | 177.7 | 43.69 |
2018/9 | 0.28 | -9.34 | 60.78 | 33.06 |
2018/8 | 0.31 | 73.56 | 83.58 | 30.69 |
2018/7 | 0.18 | -44.23 | -0.28 | 25.92 |
2018/6 | 0.32 | -10.67 | 87.6 | 28.69 |
2018/5 | 0.36 | 18.6 | 68.8 | 22.1 |
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 | 2.63 | 2.22 | 1.41 |
2020 | 1.68 | 1.88 | 1.14 |
2019 | 3.99 | 1.91 | 1.12 |
2018 | 2.99 | -3.63 | 0.9 |
2017 | -0.82 | -3.68 | 0.26 |
2016 | 0.14 | 0.97 | 0.37 |
2015 | 1.07 | -2.16 | 0.81 |
2014 | 4.48 | -0.48 | 1.71 |
2013 | -1.89 | -4.5 | 1.0 |
2012 | -0.2 | -0.6 | 1.27 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 2.17 | 2.1 | 0.09 |
21Q4 | 0.55 | 0.56 | 0.55 |
21Q3 | 0.68 | 0.66 | 0.28 |
21Q2 | 0.36 | 0.28 | 0.2 |
21Q1 | 1.05 | 0.72 | 0.37 |
20Q4 | 0.98 | 1.03 | 0.51 |
20Q3 | 0.64 | 0.7 | 0.37 |
20Q2 | -0.03 | -0.01 | 0.35 |
20Q1 | 0.09 | 0.15 | -0.08 |
19Q4 | 0.92 | 0.86 | 0.36 |
19Q3 | 0.76 | -0.07 | 0.18 |
19Q2 | 1.47 | 1.04 | 0.1 |
19Q1 | 0.84 | 0.07 | 0.48 |
18Q4 | 0.63 | -0.52 | 0.15 |
18Q3 | 0.93 | -1.22 | 0.14 |
18Q2 | 0.75 | -0.46 | 0.28 |
18Q1 | 0.67 | -1.45 | 0.32 |
17Q4 | 1.19 | -0.18 | -0.32 |
17Q3 | -0.16 | 0.56 | 0.14 |
17Q2 | -0.52 | -2.05 | 0.28 |
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 | 1.36 | 0.08 | 6.58 | 22.24 | 0 | 0.76 | 11.83 | 23.38 | 35.21 | 20.87 | 4.87 | 4.62 | 1.15 | 10.64 |
21Q4 | 1.04 | 0.14 | 7.47 | 22.49 | 0.06 | 1.11 | 12.21 | 24.03 | 36.24 | 20.87 | 4.74 | 4.56 | 2.29 | 11.6 |
21Q3 | 0.47 | 0.06 | 7.55 | 22.75 | 0 | 0.67 | 15.09 | 20.75 | 35.84 | 20.87 | 4.74 | 4.56 | 1.72 | 11.03 |
21Q2 | 0.41 | 0.05 | 7.79 | 22.88 | 0 | 0.25 | 12.02 | 24.04 | 36.06 | 20.87 | 4.74 | 4.56 | 1.44 | 10.75 |
21Q1 | 1.87 | 0.04 | 7.8 | 22.94 | 0.07 | 0.9 | 14.81 | 24.03 | 38.84 | 20.87 | 4.74 | 4.56 | 1.39 | 10.69 |
20Q4 | 0.99 | 0.06 | 8.81 | 23.1 | 0 | 1.14 | 14.92 | 24.04 | 38.97 | 20.87 | 4.7 | 4.96 | 1.71 | 11.36 |
20Q3 | 0.77 | 0.07 | 9.18 | 23.04 | 0 | 0.98 | 15.01 | 24.06 | 39.06 | 20.87 | 4.7 | 4.96 | 1.2 | 10.85 |
20Q2 | 0.61 | 0.06 | 9.27 | 23.22 | 0 | 0.88 | 17.04 | 22.31 | 39.35 | 20.87 | 4.7 | 4.96 | 0.83 | 10.49 |
20Q1 | 0.91 | 0.04 | 9.3 | 23.43 | 0 | 0.68 | 18.56 | 21.42 | 39.97 | 20.87 | 4.7 | 4.96 | 0.48 | 10.14 |
19Q4 | 1.06 | 0.05 | 9.38 | 23.7 | 0 | 0.89 | 16.18 | 23.02 | 39.2 | 20.87 | 4.59 | 6.72 | 1.11 | 12.42 |
19Q3 | 0.9 | 0.12 | 10.42 | 23.8 | 0.07 | 1.38 | 29.71 | 10.73 | 40.44 | 20.87 | 4.59 | 6.72 | 0.76 | 12.07 |
19Q2 | 0.95 | 0.11 | 10.57 | 23.81 | 0.1 | 1.34 | 17.39 | 23.52 | 40.91 | 20.87 | 4.59 | 6.72 | 0.58 | 11.89 |
19Q1 | 0.59 | 0.12 | 11.67 | 23.95 | 0.07 | 1.3 | 19.41 | 22.76 | 42.18 | 20.87 | 4.5 | 4.42 | 2.88 | 11.8 |
18Q4 | 1.05 | 0.19 | 11.64 | 24.08 | 0 | 1.76 | 22.21 | 21.23 | 43.45 | 20.87 | 4.5 | 4.42 | 2.39 | 11.31 |
18Q3 | 1.14 | 0.17 | 11.71 | 24.08 | 0.02 | 1.22 | 22.03 | 21.54 | 43.57 | 20.87 | 4.5 | 4.42 | 2.24 | 11.17 |
18Q2 | 1.86 | 0.05 | 11.53 | 18.98 | 0 | 0.2 | 16.32 | 22.32 | 38.64 | 20.87 | 4.5 | 4.42 | 2.1 | 11.02 |
18Q1 | 0.69 | 0.06 | 11.87 | 17.72 | 0.06 | 0.21 | 21.36 | 15.66 | 37.01 | 20.87 | 4.48 | 3.72 | 2.54 | 10.74 |
17Q4 | 0.82 | 0.06 | 12.26 | 15.75 | 0 | 0.39 | 16.62 | 19.18 | 35.8 | 20.87 | 4.48 | 3.72 | 0.72 | 8.92 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 16.59 | 19.17 | 35.76 | 20.87 | 0 | 0 | 0 | 9.25 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 29.87 | 6.27 | 36.13 | 20.87 | 0 | 0 | 0 | 9.1 |
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 | 1.04 | 0.14 | 7.47 | 22.49 | 0.06 | 1.11 | 12.21 | 24.03 | 36.24 | 20.87 | 4.74 | 4.56 | 2.29 | 11.6 |
2020 | 0.99 | 0.06 | 8.81 | 23.1 | 0 | 1.14 | 14.92 | 24.04 | 38.97 | 20.87 | 4.7 | 4.96 | 1.71 | 11.36 |
2019 | 1.06 | 0.05 | 9.38 | 23.7 | 0.1 | 0.89 | 16.18 | 23.02 | 39.2 | 20.87 | 4.59 | 6.72 | 1.11 | 12.42 |
2018 | 1.05 | 0.19 | 11.64 | 24.08 | 0.07 | 1.76 | 22.21 | 21.23 | 43.45 | 20.87 | 4.5 | 4.42 | 2.39 | 11.31 |
2017 | 0.82 | 0.06 | 12.26 | 15.75 | 0 | 0.39 | 16.62 | 19.18 | 35.8 | 20.87 | 4.48 | 3.72 | 0.72 | 8.92 |
2016 | 1.19 | 0.2 | 11.54 | 13.3 | 0 | 1.61 | 27.48 | 6.08 | 33.56 | 20.87 | 4.44 | 4.96 | 0.31 | 9.71 |
2015 | 0.66 | 0.1 | 10.9 | 14.0 | 0 | 1.21 | 17.77 | 15.61 | 33.38 | 20.87 | 4.36 | 3.72 | 1.32 | 9.4 |
2014 | 1.0 | 0.08 | 10.38 | 14.24 | 0.03 | 1.46 | 22.07 | 8.66 | 30.74 | 20.87 | 4.19 | 3.72 | 2.22 | 10.13 |
2013 | 1.11 | 0.07 | 12.23 | 14.28 | 0.2 | 1.66 | 18.87 | 10.69 | 29.57 | 20.87 | 4.09 | 3.72 | 2.1 | 9.91 |
2012 | 0.92 | 0.22 | 8.65 | 14.0 | 0.04 | 1.97 | 16.13 | 7.29 | 23.42 | 20.87 | 3.96 | 0 | 7.05 | 11.01 |
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 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0.15 | 0.06 | 40.00 | 0.05 | 175 |
21Q4 | 1.13 | 0 | 0.07 | 0 | 0 | 0 | 0.04 | 0 | -0.2 | 0 | 0.11 | 0.56 | 0 | 0.00 | 0.32 | 175 |
21Q3 | 1.21 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.14 | -0.14 | 0.00 | 0.16 | 176 |
21Q2 | 0.9 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.27 | 0.07 | 25.93 | 0.12 | 166 |
21Q1 | 2.04 | 0 | 0.08 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.13 | 0.45 | 0.08 | 17.78 | 0.21 | 175 |
20Q4 | 1.94 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.62 | 0.11 | 17.74 | 0.29 | 175 |
20Q3 | 1.33 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.47 | 0.1 | 21.28 | 0.21 | 175 |
20Q2 | 1.03 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.41 | 0.06 | 14.63 | 0.20 | 174 |
20Q1 | 1.25 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0.07 | 0.15 | 214.29 | -0.05 | 175 |
19Q4 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.47 | 0.11 | 23.40 | 0.21 | 175 |
19Q3 | 1.64 | 0 | 0 | 0 | 0 | 0.04 | -0.17 | 0 | 0 | 0 | -0.37 | 0.27 | 0.09 | 33.33 | 0.10 | 175 |
19Q2 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.23 | 0.04 | -0.06 | 0.00 | 0.05 | 175 |
19Q1 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.28 | 0.56 | 0.08 | 14.29 | 0.28 | 175 |
18Q4 | 1.37 | 0 | 0 | 0 | 0 | 0.01 | 0.25 | 0 | 0 | 0 | -0.2 | 0.24 | 0.09 | 37.50 | 0.09 | 175 |
18Q3 | 0.78 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0 | 0.1 | 0.15 | 0 | 0.00 | 0.08 | 175 |
18Q2 | 0.99 | 0 | 0 | 0 | 0 | 0.08 | 0.01 | 0 | 0 | 0.03 | 0.06 | 0.34 | 0.06 | 17.65 | 0.16 | 175 |
18Q1 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.34 | 0.02 | 5.88 | 0.18 | 175 |
17Q4 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.07 | -0.01 | -0.56 | -0.35 | -0.04 | 0.00 | -0.18 | 175 |
17Q3 | 0.53 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.06 | 0 | -0.02 | 0.18 | 0.04 | 22.22 | 0.08 | 175 |
17Q2 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.18 | -0.1 | 0.00 | 0.16 | 175 |
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 | 5.29 | 0 | 0.3 | 0 | 0 | 0.07 | 0.12 | 0 | 0.01 | 0 | 0.1 | 1.42 | 0.01 | 0.70 | 0.80 | 175 |
2020 | 5.54 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 1.56 | 0.42 | 26.92 | 0.65 | 175 |
2019 | 6.5 | 0.01 | 0.37 | 0 | 0 | 0.05 | 0.13 | 0 | 0 | -0.02 | 0.26 | 1.33 | 0.22 | 16.54 | 0.64 | 175 |
2018 | 4.62 | 0.01 | 0.35 | 0 | 0 | 0.13 | 0.05 | 0 | 0 | 0.02 | -0.36 | 1.07 | 0.17 | 15.89 | 0.51 | 175 |
2017 | 2.82 | 0.01 | 0.33 | 0 | 0 | 0.03 | 0.05 | 0 | 0.01 | -0.05 | -0.69 | 0.22 | -0.04 | 0.00 | 0.15 | 175 |
2016 | 6.66 | 0.01 | 0.32 | 0 | 0 | 0.04 | 0.12 | 0 | -0.02 | 0 | 0.05 | 0.61 | 0.24 | 39.34 | 0.21 | 175 |
2015 | 6.7 | 0.01 | 0.35 | 0 | 0 | 0.02 | 0.09 | -0.08 | 0.12 | 0.02 | -0.09 | 0.94 | 0.14 | 14.89 | 0.46 | 175 |
2014 | 9.81 | 0.01 | 0.33 | 0 | 0 | 0.07 | 0.1 | 0 | 0.01 | 0.03 | -0.05 | 2.01 | 0.3 | 14.93 | 0.97 | 175 |
2013 | 6.63 | 0.01 | 0 | 0 | 0 | 0.04 | 0.08 | 0 | 0 | 0 | -0.08 | 1.29 | 0.29 | 22.48 | 0.57 | 175 |
2012 | 6.85 | 0.01 | 0 | 0 | 0 | 0.07 | 0.08 | 0 | 0 | 0 | -0.04 | 1.75 | 0.48 | 27.43 | 0.73 | 175 |
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 | 1.89 | 1.08 | 0.81 | 42.72 | 0.33 | 17.59 | -0.18 | 0.15 | 0.09 | 0.05 |
21Q4 | 1.13 | 0.22 | 0.91 | 80.35 | 0.45 | 39.45 | 0.11 | 0.56 | 0.55 | 0.32 |
21Q3 | 1.21 | 0.43 | 0.77 | 64.20 | 0.29 | 24.33 | -0.15 | 0.14 | 0.28 | 0.16 |
21Q2 | 0.9 | 0.17 | 0.74 | 81.46 | 0.25 | 27.75 | 0.02 | 0.27 | 0.2 | 0.12 |
21Q1 | 2.04 | 1.24 | 0.81 | 39.48 | 0.32 | 15.81 | 0.13 | 0.45 | 0.37 | 0.21 |
20Q4 | 1.94 | 1.0 | 0.94 | 48.56 | 0.44 | 22.40 | 0.18 | 0.62 | 0.51 | 0.29 |
20Q3 | 1.33 | 0.3 | 1.03 | 77.51 | 0.46 | 34.71 | 0.01 | 0.47 | 0.37 | 0.21 |
20Q2 | 1.03 | 0.24 | 0.79 | 76.70 | 0.3 | 29.57 | 0.1 | 0.41 | 0.35 | 0.20 |
20Q1 | 1.25 | 0.36 | 0.88 | 70.89 | 0.42 | 33.55 | -0.35 | 0.07 | -0.08 | -0.05 |
19Q4 | 2.15 | 1.25 | 0.91 | 42.16 | 0.35 | 16.16 | 0.12 | 0.47 | 0.36 | 0.21 |
19Q3 | 1.64 | 0.56 | 1.09 | 66.13 | 0.64 | 38.83 | -0.37 | 0.27 | 0.18 | 0.10 |
19Q2 | 1.67 | 1.26 | 0.41 | 24.51 | -0.2 | -11.70 | 0.23 | 0.04 | 0.1 | 0.05 |
19Q1 | 1.03 | 0.18 | 0.86 | 82.93 | 0.28 | 27.25 | 0.28 | 0.56 | 0.48 | 0.28 |
18Q4 | 1.37 | 0.35 | 1.03 | 74.87 | 0.44 | 31.98 | -0.2 | 0.24 | 0.15 | 0.09 |
18Q3 | 0.78 | 0.18 | 0.6 | 76.58 | 0.05 | 5.98 | 0.1 | 0.15 | 0.14 | 0.08 |
18Q2 | 0.99 | 0.39 | 0.6 | 60.24 | 0.28 | 28.07 | 0.06 | 0.34 | 0.28 | 0.16 |
18Q1 | 1.22 | 0.45 | 0.76 | 62.70 | 0.41 | 33.56 | -0.07 | 0.34 | 0.32 | 0.18 |
17Q4 | 0.57 | 0.06 | 0.51 | 89.46 | 0.21 | 36.59 | -0.56 | -0.35 | -0.32 | -0.18 |
17Q3 | 0.53 | 0.06 | 0.47 | 88.80 | 0.2 | 38.39 | -0.02 | 0.18 | 0.14 | 0.08 |
17Q2 | 0.64 | 0.11 | 0.53 | 82.92 | 0.17 | 26.85 | 0.01 | 0.18 | 0.28 | 0.16 |
- 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 | 1.89 | 0.33 | 0.09 | 8.21 | 0.05 | -7.35 | -62.90 | -76.19 | -24.55 | -32.92 | 67.26 | -83.31 | -84.38 |
21Q4 | 1.13 | 0.45 | 0.55 | 49.20 | 0.32 | -41.75 | 54.38 | 10.34 | -25.38 | -6.73 | -6.61 | 318.72 | 100.00 |
21Q3 | 1.21 | 0.29 | 0.28 | 11.75 | 0.16 | -9.02 | -66.65 | -23.81 | -10.82 | -31.91 | 34.44 | -60.30 | 33.33 |
21Q2 | 0.9 | 0.25 | 0.2 | 29.60 | 0.12 | -12.62 | -25.16 | -40.00 | 25.29 | 240.00 | -55.88 | 33.76 | -42.86 |
21Q1 | 2.04 | 0.32 | 0.37 | 22.13 | 0.21 | 63.20 | 300.91 | 520.00 | 26.72 | 279.05 | 5.15 | -30.56 | -27.59 |
20Q4 | 1.94 | 0.44 | 0.51 | 31.87 | 0.29 | -9.77 | 45.46 | 38.10 | -14.33 | 74.05 | 45.86 | -9.54 | 38.10 |
20Q3 | 1.33 | 0.46 | 0.37 | 35.23 | 0.21 | -18.90 | 116.40 | 110.00 | -28.61 | 205.00 | 29.13 | -10.92 | 5.00 |
20Q2 | 1.03 | 0.3 | 0.35 | 39.55 | 0.20 | -38.32 | 1748.13 | 300.00 | -8.48 | 91.07 | -17.60 | 616.49 | 500.00 |
20Q1 | 1.25 | 0.42 | -0.08 | 5.52 | -0.05 | 21.36 | -89.78 | -117.86 | 39.14 | 7.74 | -41.86 | -74.81 | -123.81 |
19Q4 | 2.15 | 0.35 | 0.36 | 21.91 | 0.21 | 56.93 | 25.27 | 133.33 | 83.59 | 79.17 | 31.10 | 34.58 | 110.00 |
19Q3 | 1.64 | 0.64 | 0.18 | 16.28 | 0.10 | 110.26 | -13.95 | 25.00 | 89.47 | -21.88 | -1.80 | 660.75 | 100.00 |
19Q2 | 1.67 | -0.2 | 0.1 | 2.14 | 0.05 | 68.69 | -93.79 | -68.75 | 26.56 | -6.59 | 62.14 | -96.04 | -82.14 |
19Q1 | 1.03 | 0.28 | 0.48 | 54.00 | 0.28 | -15.57 | 91.69 | 55.56 | 62.39 | 102.78 | -24.82 | 208.75 | 211.11 |
18Q4 | 1.37 | 0.44 | 0.15 | 17.49 | 0.09 | 140.35 | 128.35 | 150.00 | 93.76 | 75.00 | 75.64 | -7.56 | 12.50 |
18Q3 | 0.78 | 0.05 | 0.14 | 18.92 | 0.08 | 47.17 | -44.65 | 0.00 | 50.93 | 0.00 | -21.21 | -45.13 | -50.00 |
18Q2 | 0.99 | 0.28 | 0.28 | 34.48 | 0.16 | 54.69 | 22.31 | 0.00 | - | - | -18.85 | 22.40 | -11.11 |
18Q1 | 1.22 | 0.41 | 0.32 | 28.17 | 0.18 | - | 0.00 | - | - | - | 114.04 | 145.66 | 200.00 |
17Q4 | 0.57 | 0.21 | -0.32 | -61.70 | -0.18 | - | 0.00 | - | - | - | 7.55 | -280.51 | -325.00 |
17Q3 | 0.53 | 0.2 | 0.14 | 34.18 | 0.08 | - | 0.00 | - | - | - | -17.19 | 21.25 | -50.00 |
17Q2 | 0.64 | 0.17 | 0.28 | 28.19 | 0.16 | - | 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 | 5.29 | 1.31 | 1.41 | 26.83 | 0.80 | -4.51 | -19.14 | 23.68 | -4.79 | 23.08 |
2020 | 5.54 | 1.62 | 1.14 | 28.18 | 0.65 | -14.77 | 51.40 | 1.79 | 37.40 | 1.56 |
2019 | 6.5 | 1.07 | 1.12 | 20.51 | 0.64 | 40.69 | -25.17 | 24.44 | -11.63 | 25.49 |
2018 | 4.62 | 1.43 | 0.9 | 23.21 | 0.51 | 63.83 | 58.89 | 246.15 | 202.21 | 240.00 |
2017 | 2.82 | 0.9 | 0.26 | 7.68 | 0.15 | -57.66 | 60.71 | -29.73 | -16.16 | -28.57 |
2016 | 6.66 | 0.56 | 0.37 | 9.16 | 0.21 | -0.60 | -45.63 | -54.32 | -34.85 | -54.35 |
2015 | 6.7 | 1.03 | 0.81 | 14.06 | 0.46 | -31.70 | -49.76 | -52.63 | -31.28 | -52.58 |
2014 | 9.81 | 2.05 | 1.71 | 20.46 | 0.97 | 47.96 | 49.64 | 71.00 | 5.41 | 70.18 |
2013 | 6.63 | 1.37 | 1.0 | 19.41 | 0.57 | -3.21 | -23.89 | -21.26 | -24.06 | N/A |
2012 | 6.85 | 1.8 | 1.27 | 25.56 | 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 | 42.72 | 17.59 | 8.21 | 220.00 | -120.00 |
21Q4 | 80.35 | 39.45 | 49.20 | 80.36 | 19.64 |
21Q3 | 64.20 | 24.33 | 11.75 | 207.14 | -107.14 |
21Q2 | 81.46 | 27.75 | 29.60 | 92.59 | 7.41 |
21Q1 | 39.48 | 15.81 | 22.13 | 71.11 | 28.89 |
20Q4 | 48.56 | 22.40 | 31.87 | 70.97 | 29.03 |
20Q3 | 77.51 | 34.71 | 35.23 | 97.87 | 2.13 |
20Q2 | 76.70 | 29.57 | 39.55 | 73.17 | 24.39 |
20Q1 | 70.89 | 33.55 | 5.52 | 600.00 | -500.00 |
19Q4 | 42.16 | 16.16 | 21.91 | 74.47 | 25.53 |
19Q3 | 66.13 | 38.83 | 16.28 | 237.04 | -137.04 |
19Q2 | 24.51 | -11.70 | 2.14 | -500.00 | 575.00 |
19Q1 | 82.93 | 27.25 | 54.00 | 50.00 | 50.00 |
18Q4 | 74.87 | 31.98 | 17.49 | 183.33 | -83.33 |
18Q3 | 76.58 | 5.98 | 18.92 | 33.33 | 66.67 |
18Q2 | 60.24 | 28.07 | 34.48 | 82.35 | 17.65 |
18Q1 | 62.70 | 33.56 | 28.17 | 120.59 | -20.59 |
17Q4 | 89.46 | 36.59 | -61.70 | -60.00 | 160.00 |
17Q3 | 88.80 | 38.39 | 34.18 | 111.11 | -11.11 |
17Q2 | 82.92 | 26.85 | 28.19 | 94.44 | 5.56 |
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 | 61.05 | 24.86 | 13.80 | 26.83 | 5.91 | 2.68 | 92.25 | 7.04 | 0.15 |
2020 | 65.73 | 29.19 | 14.80 | 28.18 | 4.82 | 2.27 | 103.85 | -3.85 | 0.14 |
2019 | 50.18 | 16.50 | 13.23 | 20.51 | 4.83 | 2.19 | 80.45 | 19.55 | 0.00 |
2018 | 67.48 | 31.00 | 8.87 | 23.21 | 4.05 | 1.86 | 133.64 | -33.64 | 0.00 |
2017 | 83.07 | 32.02 | 9.22 | 7.68 | 1.16 | 0.88 | 409.09 | -313.64 | 0.00 |
2016 | 59.21 | 8.38 | 6.91 | 9.16 | 1.63 | 1.09 | 91.80 | 8.20 | 0.00 |
2015 | 60.04 | 15.44 | 7.91 | 14.06 | 3.59 | 1.99 | 109.57 | -9.57 | 0.00 |
2014 | 50.53 | 20.95 | 4.69 | 20.46 | 7.59 | 3.74 | 101.99 | -2.49 | 0.00 |
2013 | 61.32 | 20.59 | 6.03 | 19.41 | 4.43 | 2.42 | 106.20 | -6.20 | 0.00 |
2012 | 62.34 | 26.20 | 5.40 | 25.56 | 5.51 | 3.04 | 102.86 | -2.29 | 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 | 17.39 | 0.15 | 5 | 591 |
21Q4 | 11.20 | 0.03 | 8 | 3073 |
21Q3 | 20.66 | 0.06 | 4 | 1616 |
21Q2 | 19.71 | 0.02 | 4 | 4230 |
21Q1 | 39.20 | 0.15 | 2 | 610 |
20Q4 | 29.07 | 0.11 | 3 | 819 |
20Q3 | 21.21 | 0.03 | 4 | 2809 |
20Q2 | 21.97 | 0.03 | 4 | 3523 |
20Q1 | 27.03 | 0.04 | 3 | 2344 |
19Q4 | 24.41 | 0.13 | 3 | 723 |
19Q3 | 14.07 | 0.05 | 6 | 1715 |
19Q2 | 14.13 | 0.11 | 6 | 802 |
19Q1 | 6.64 | 0.02 | 13 | 6004 |
18Q4 | 7.77 | 0.03 | 11 | 3079 |
18Q3 | 7.35 | 0.02 | 12 | 5798 |
18Q2 | 19.26 | 0.03 | 4 | 2697 |
18Q1 | 20.27 | 0.04 | 4 | 2419 |
17Q4 | 9.81 | 0.01 | 9 | 18194 |
17Q3 | 9.83 | 0.00 | 9 | 18244 |
17Q2 | 4.32 | 0.01 | 21 | 9722 |
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 | 52.35 | 0.25 | 6 | 1442 |
2020 | 93.07 | 0.21 | 3 | 1747 |
2019 | 53.82 | 0.31 | 6 | 1184 |
2018 | 37.05 | 0.13 | 9 | 2903 |
2017 | 21.35 | 0.04 | 17 | 9095 |
2016 | 43.67 | 0.24 | 8 | 1508 |
2015 | 72.28 | 0.25 | 5 | 1451 |
2014 | 130.62 | 0.43 | 2 | 850 |
2013 | 45.91 | 0.25 | 7 | 1484 |
2012 | 45.42 | 0.33 | 8 | 1116 |
- 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 | 0.60 | 31.74 | 5.29 | 5.78 | 15.04 |
2020 | 0.62 | 33.04 | 5.54 | 5.45 | 18.56 |
2019 | 0.62 | 33.76 | 6.5 | 4.63 | 17.91 |
2018 | 0.66 | 35.8 | 4.62 | 4.48 | 20.23 |
2017 | 0.62 | 32.09 | 2.82 | 1.74 | 62.69 |
2016 | 0.60 | 27.91 | 6.66 | 3.10 | 8.65 |
2015 | 0.60 | 28.34 | 6.7 | 3.81 | 15.37 |
2014 | 0.57 | 25.39 | 9.81 | 7.37 | 3.27 |
2013 | 0.57 | 23.9 | 6.63 | 6.68 | 7.69 |
2012 | 0.51 | 17.44 | 6.85 | 14.55 | 3.39 |
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 | 1.89 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q4 | 1.13 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q3 | 1.21 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q2 | 0.9 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
21Q1 | 2.04 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q4 | 1.94 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q3 | 1.33 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q2 | 1.03 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
20Q1 | 1.25 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q4 | 2.15 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q3 | 1.64 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q2 | 1.67 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
19Q1 | 1.03 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q4 | 1.37 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q3 | 0.78 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q2 | 0.99 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
18Q1 | 1.22 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q4 | 0.57 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q3 | 0.53 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
17Q2 | 0.64 | 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 | 5.29 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2020 | 5.54 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2019 | 6.5 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2018 | 4.62 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2017 | 2.82 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2016 | 6.66 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2015 | 6.7 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2014 | 9.81 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2013 | 6.63 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2012 | 6.85 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
合約負債 (億) |
---|
合約負債 (億) | |
---|---|
2021 | 0.06 |