3002 歐格 (上市) - 電腦及週邊設備,通信網路...
10.20億
股本
13.82億
市值
13.55
收盤價 (08-11)
3317張 -13.97%
成交量 (08-11)
2.9%
融資餘額佔股本
11.58%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-7.05~-8.62%
預估今年成長率
N/A
預估5年年化成長率
-1.759
本業收入比(5年平均)
1.16
淨值比
32.53%
單日周轉率(>10%留意)
84.17%
5日周轉率(>30%留意)
107.38%
20日周轉率(>100%留意)
11.69
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
歐格 | 10.61% | 7.54% | 17.83% | 16.81% | 14.35% | 13.87% |
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 | |
---|---|---|---|---|---|---|
歐格 | 23.7% | 5.0% | -6.0% | 5.0% | 24.0% | -26.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
13.55 | 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 | 1.16 | 13.55 | 0.0 |
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 | 0.88 | 10.28 | -24.13 |
- 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 | 14.55 | 10.95 | N/A | N/A | N/A | N/A | N/A | N/A | 1.16 | 0.94 |
110 | 14.7 | 10.6 | -0.02 | N/A | N/A | N/A | N/A | N/A | 1.16 | 0.89 |
109 | 14.45 | 7.8 | 0.56 | 25.8 | 13.93 | 0.1 | 0.69% | 1.28% | 1.17 | 0.66 |
108 | 12.9 | 9.3 | 0.64 | 20.16 | 14.53 | 0.47 | 3.64% | 5.05% | 0.95 | 0.78 |
107 | 13.8 | 9.18 | -0.28 | N/A | N/A | N/A | N/A | N/A | 1.08 | 0.81 |
106 | 16.75 | 10.35 | 0.73 | 22.95 | 14.18 | 0.25 | 1.49% | 2.42% | 1.28 | 0.88 |
105 | 11.35 | 9.6 | 0.59 | 19.24 | 16.27 | 0.5 | 4.41% | 5.21% | 1.05 | 1.05 |
104 | 16.45 | 9.7 | 0.41 | 40.12 | 23.66 | 0.35 | 2.13% | 3.61% | 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 | 10.20億 | 15.72% | 26.91% | 0.0% | 34.12% | -144百萬 | -0.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -4.83 | 0.84 | 2.73 | -0.5 | 4.93 |
ROE | 0.43 | 3.66 | 4.41 | -2.29 | 5.36 |
本業收入比 | -933.33 | 10.45 | 25.00 | -20.00 | 38.37 |
自由現金流量(億) | -0.64 | 3.31 | -1.38 | 1.45 | -0.57 |
利息保障倍數 | 9.80 | 175.77 | 185.65 | 44.72 | 336.69 |
- 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(%) |
---|---|---|
-0.01 | 0.04 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.02 | 0.1 | -80.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.03 | 0.41 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.06 | 0.03 | -3.0 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 13.55 | 3317 | -13.97% | 11.58% | -12.74% |
2022-08-10 | 13.2 | 3856 | 526.94% | 13.27% | -10.09% |
2022-08-09 | 13.1 | 615 | 44.4% | 14.76% | -2.32% |
2022-08-08 | 11.95 | 426 | 15.13% | 15.11% | -6.61% |
2022-08-05 | 12.25 | 370 | 101.97% | 16.18% | 1.25% |
2022-08-04 | 11.75 | 183 | -26.14% | 15.98% | 1.4% |
2022-08-03 | 12.0 | 248 | -16.58% | 15.76% | -0.51% |
2022-08-02 | 12.0 | 297 | 4.69% | 15.84% | 0.38% |
2022-08-01 | 12.35 | 284 | 218.99% | 15.78% | -0.44% |
2022-07-29 | 12.6 | 89 | -53.9% | 15.85% | -0.13% |
2022-07-28 | 12.6 | 193 | 19.04% | 15.87% | 0.13% |
2022-07-27 | 12.5 | 162 | 51.63% | 15.85% | -0.44% |
2022-07-26 | 12.5 | 107 | -29.75% | 15.92% | -0.19% |
2022-07-25 | 12.5 | 152 | 180.4% | 15.95% | -1.12% |
2022-07-22 | 12.3 | 54 | -59.22% | 16.13% | -0.12% |
2022-07-21 | 12.3 | 133 | -28.0% | 16.15% | 0.12% |
2022-07-20 | 12.1 | 185 | 96.7% | 16.13% | 0.56% |
2022-07-19 | 11.95 | 94 | 53.93% | 16.04% | 0.06% |
2022-07-18 | 11.55 | 61 | -50.47% | 16.03% | 0.44% |
2022-07-15 | 11.5 | 123 | 86.38% | 15.96% | 0.31% |
2022-07-14 | 11.35 | 66 | 43.67% | 15.91% | 0.0% |
2022-07-13 | 11.15 | 46 | -69.52% | 15.91% | 0.38% |
2022-07-12 | 11.05 | 151 | -16.36% | 15.85% | 0.06% |
2022-07-11 | 11.3 | 180 | 17.21% | 15.84% | -0.19% |
2022-07-08 | 11.4 | 154 | -4.99% | 15.87% | 0.89% |
2022-07-07 | 11.35 | 162 | 109.8% | 15.73% | 0.83% |
2022-07-06 | 11.5 | 77 | 197.5% | 15.6% | 0.19% |
2022-07-05 | 11.9 | 26 | -87.45% | 15.57% | 0.13% |
2022-07-04 | 11.85 | 207 | -15.27% | 15.55% | 0.26% |
2022-07-01 | 11.4 | 244 | 149.42% | 15.51% | -1.27% |
2022-06-30 | 12.2 | 98 | -28.47% | 15.71% | 0.0% |
2022-06-29 | 12.55 | 137 | 136.21% | 15.71% | -0.13% |
2022-06-28 | 12.7 | 58 | -74.26% | 15.73% | 0.13% |
2022-06-27 | 12.65 | 225 | 131.69% | 15.71% | -0.13% |
2022-06-24 | 12.6 | 97 | -28.13% | 15.73% | -0.13% |
2022-06-23 | 12.45 | 135 | -8.08% | 15.75% | 0.0% |
2022-06-22 | 12.55 | 147 | 5.87% | 15.75% | 0.13% |
2022-06-21 | 12.6 | 139 | -15.28% | 15.73% | -0.32% |
2022-06-20 | 12.35 | 164 | 11.48% | 15.78% | -0.13% |
2022-06-17 | 12.65 | 147 | -53.3% | 15.8% | 0.7% |
2022-06-16 | 12.8 | 315 | 29.74% | 15.69% | -0.13% |
2022-06-15 | 12.9 | 242 | 11.97% | 15.71% | 0.0% |
2022-06-14 | 12.6 | 217 | 4.57% | 15.71% | 0.45% |
2022-06-13 | 12.45 | 207 | 3.69% | 15.64% | -0.13% |
2022-06-10 | 12.85 | 200 | -48.45% | 15.66% | 0.71% |
2022-06-09 | 12.85 | 388 | -50.72% | 15.55% | 0.78% |
2022-06-08 | 13.2 | 787 | 118.1% | 15.43% | -0.64% |
2022-06-07 | 12.95 | 361 | -13.42% | 15.53% | -2.69% |
2022-06-06 | 13.05 | 417 | -26.7% | 15.96% | -0.68% |
2022-06-02 | 12.75 | 569 | 93.42% | 16.07% | -0.56% |
2022-06-01 | 12.15 | 294 | 40.14% | 16.16% | -2.0% |
2022-05-31 | 12.05 | 210 | 24.43% | 16.49% | -0.96% |
2022-05-30 | 12.05 | 168 | 53.43% | 16.65% | -0.6% |
2022-05-27 | 11.95 | 110 | 121.07% | 16.75% | -0.24% |
2022-05-26 | 11.75 | 49 | 12.48% | 16.79% | -0.18% |
2022-05-25 | 11.75 | 44 | -42.97% | 16.82% | 0.12% |
2022-05-24 | 11.65 | 77 | 121.32% | 16.8% | -0.3% |
2022-05-23 | 11.7 | 35 | 59.32% | 16.85% | -0.12% |
2022-05-20 | 11.7 | 22 | -73.77% | 16.87% | 0.18% |
2022-05-19 | 11.6 | 83 | -30.16% | 16.84% | -0.3% |
2022-05-18 | 11.75 | 120 | 178.85% | 16.89% | 0.18% |
2022-05-17 | 11.8 | 43 | -29.48% | 16.86% | 0.12% |
2022-05-16 | 11.7 | 61 | -15.44% | 16.84% | 0.0% |
2022-05-13 | 11.65 | 72 | 32.38% | 16.84% | 0.54% |
2022-05-12 | 11.55 | 54 | 94.82% | 16.75% | 0.12% |
2022-05-11 | 11.6 | 28 | -58.53% | 16.73% | 0.18% |
2022-05-10 | 11.75 | 67 | 75.24% | 16.7% | -0.18% |
2022-05-09 | 11.55 | 38 | -54.6% | 16.73% | -0.12% |
2022-05-06 | 11.7 | 84 | -34.35% | 16.75% | 0.0% |
2022-05-05 | 11.75 | 129 | 539.9% | 16.75% | -0.53% |
2022-05-04 | 11.85 | 20 | -83.34% | 16.84% | 0.0% |
2022-05-03 | 11.8 | 121 | 27.16% | 16.84% | 0.36% |
2022-04-29 | 11.95 | 95 | 552.72% | 16.78% | 0.3% |
2022-04-28 | 11.65 | 14 | -86.01% | 16.73% | -0.12% |
2022-04-27 | 11.65 | 104 | 62.32% | 16.75% | 0.24% |
2022-04-26 | 11.7 | 64 | -31.07% | 16.71% | 0.12% |
2022-04-25 | 11.65 | 93 | -33.51% | 16.69% | 0.42% |
2022-04-22 | 11.9 | 140 | 599.61% | 16.62% | -0.3% |
2022-04-21 | 12.1 | 20 | -62.98% | 16.67% | 0.0% |
2022-04-20 | 12.05 | 54 | 28.88% | 16.67% | 0.18% |
2022-04-19 | 12.1 | 42 | -22.13% | 16.64% | -0.06% |
2022-04-18 | 12.15 | 54 | 7.93% | 16.65% | 0.18% |
2022-04-15 | 12.1 | 50 | -14.53% | 16.62% | 0.12% |
2022-04-14 | 12.05 | 58 | -70.47% | 16.6% | 0.48% |
2022-04-13 | 11.95 | 198 | 421.81% | 16.52% | 0.06% |
2022-04-12 | 12.15 | 38 | -19.63% | 16.51% | 0.18% |
2022-04-11 | 12.1 | 47 | -56.03% | 16.48% | 0.12% |
2022-04-08 | 12.35 | 107 | -26.35% | 16.46% | 0.3% |
2022-04-07 | 12.2 | 146 | 117.46% | 16.41% | -0.24% |
2022-04-06 | 12.35 | 67 | 11.7% | 16.45% | 0.24% |
2022-04-01 | 12.3 | 60 | -38.47% | 16.41% | 0.31% |
2022-03-31 | 12.35 | 97 | 54.34% | 16.36% | -0.12% |
2022-03-30 | 12.3 | 63 | -6.96% | 16.38% | 0.31% |
2022-03-29 | 12.4 | 68 | -38.72% | 16.33% | 0.43% |
2022-03-28 | 12.4 | 111 | -41.32% | 16.26% | 0.37% |
2022-03-25 | 12.35 | 189 | 30.24% | 16.2% | 2.86% |
2022-03-24 | 12.3 | 145 | -34.39% | 15.75% | 0.7% |
2022-03-23 | 12.25 | 221 | 51.5% | 15.64% | 0.64% |
2022-03-22 | 11.9 | 146 | 164.58% | 15.54% | -0.83% |
2022-03-21 | 11.55 | 55 | -17.82% | 15.67% | -0.7% |
2022-03-18 | 11.6 | 67 | -39.18% | 15.78% | -0.75% |
2022-03-17 | 11.55 | 110 | 148.25% | 15.9% | -0.62% |
2022-03-16 | 11.5 | 44 | -48.83% | 16.0% | 0.31% |
2022-03-15 | 11.45 | 87 | 186.47% | 15.95% | -0.13% |
2022-03-14 | 11.55 | 30 | -10.94% | 15.97% | 0.25% |
2022-03-11 | 11.55 | 34 | -72.28% | 15.93% | 0.5% |
2022-03-10 | 11.55 | 123 | 127.64% | 15.85% | -0.81% |
2022-03-09 | 11.6 | 54 | 171.74% | 15.98% | 0.0% |
2022-03-08 | 11.25 | 19 | -37.05% | 15.98% | 0.0% |
2022-03-07 | 11.3 | 31 | -68.58% | 15.98% | -0.81% |
2022-03-04 | 11.5 | 100 | 1504.96% | 16.11% | -0.62% |
2022-03-03 | 11.65 | 6 | -91.55% | 16.21% | 0.0% |
2022-03-02 | 11.6 | 74 | -40.34% | 16.21% | 0.25% |
2022-03-01 | 11.55 | 124 | 326.9% | 16.17% | -1.7% |
2022-02-25 | 11.6 | 29 | -77.72% | 16.45% | 0.43% |
2022-02-24 | 11.45 | 130 | 1.67% | 16.38% | -0.55% |
2022-02-23 | 11.7 | 128 | 31.72% | 16.47% | 0.06% |
2022-02-22 | 11.8 | 97 | 24.05% | 16.46% | 0.06% |
2022-02-21 | 11.95 | 78 | -8.6% | 16.45% | -0.42% |
2022-02-18 | 11.85 | 86 | -19.63% | 16.52% | 0.18% |
2022-02-17 | 11.8 | 107 | 74.68% | 16.49% | 0.24% |
2022-02-16 | 11.65 | 61 | 135.54% | 16.45% | -0.48% |
2022-02-15 | 11.7 | 26 | -66.39% | 16.53% | 0.06% |
2022-02-14 | 11.65 | 77 | 76.62% | 16.52% | -0.18% |
2022-02-11 | 11.8 | 43 | -66.97% | 16.55% | -0.36% |
2022-02-10 | 11.8 | 132 | 25.16% | 16.61% | -0.12% |
2022-02-09 | 11.95 | 106 | 66.49% | 16.63% | 0.06% |
2022-02-08 | 11.7 | 63 | 103.96% | 16.62% | 0.3% |
2022-02-07 | 11.6 | 31 | -53.41% | 16.57% | 0.06% |
2022-01-26 | 11.35 | 67 | -56.35% | 16.56% | -0.12% |
2022-01-25 | 11.25 | 153 | 41.92% | 16.58% | -0.36% |
2022-01-24 | 11.5 | 108 | -28.42% | 16.64% | -0.3% |
2022-01-21 | 11.65 | 151 | 13.23% | 16.69% | -0.54% |
2022-01-20 | 12.05 | 133 | -56.87% | 16.78% | 0.54% |
2022-01-19 | 11.65 | 309 | 289.82% | 16.69% | -1.53% |
2022-01-18 | 12.1 | 79 | 162.99% | 16.95% | 0.12% |
2022-01-17 | 11.9 | 30 | -92.86% | 16.93% | 0.18% |
2022-01-14 | 11.85 | 422 | 36.76% | 16.9% | -2.65% |
2022-01-13 | 12.35 | 309 | -23.0% | 17.36% | -1.59% |
2022-01-12 | 12.45 | 401 | 144.19% | 17.64% | -1.73% |
2022-01-11 | 12.65 | 164 | -59.94% | 17.95% | 0.96% |
2022-01-10 | 12.95 | 410 | -62.11% | 17.78% | 4.71% |
2022-01-07 | 12.9 | 1082 | 12.33% | 16.98% | 12.08% |
2022-01-06 | 12.9 | 963 | -95.82% | 15.15% | -0.33% |
2022-01-05 | 12.85 | 23069 | 1554.67% | 15.2% | -0.33% |
2022-01-04 | 13.4 | 1394 | 600.61% | 15.25% | -3.24% |
2022-01-03 | 12.9 | 199 | -13.15% | 15.76% | 2.07% |
2021-12-30 | 13.05 | 229 | -22.75% | 15.44% | -2.22% |
2021-12-29 | 13.05 | 296 | -68.54% | 15.79% | 0.38% |
2021-12-28 | 13.25 | 942 | 212.99% | 15.73% | 8.71% |
2021-12-27 | 12.85 | 301 | -40.24% | 14.47% | 0.07% |
2021-12-24 | 12.8 | 504 | 156.68% | 14.46% | 1.26% |
2021-12-23 | 12.55 | 196 | -70.97% | 14.28% | -1.24% |
2021-12-22 | 12.5 | 676 | 592.49% | 14.46% | -7.96% |
2021-12-21 | 12.35 | 97 | -47.18% | 15.71% | 0.0% |
2021-12-20 | 12.3 | 184 | 6.83% | 15.71% | -0.63% |
2021-12-17 | 12.6 | 173 | -55.71% | 15.81% | 0.57% |
2021-12-16 | 12.8 | 390 | 65.54% | 15.72% | 1.35% |
2021-12-15 | 12.5 | 236 | -17.14% | 15.51% | -2.27% |
2021-12-14 | 12.4 | 284 | -39.58% | 15.87% | 1.6% |
2021-12-13 | 12.5 | 471 | 238.11% | 15.62% | 1.69% |
2021-12-10 | 12.15 | 139 | -48.55% | 15.36% | -0.13% |
2021-12-09 | 12.15 | 271 | 51.07% | 15.38% | -2.53% |
2021-12-08 | 12.1 | 179 | -82.42% | 15.78% | -0.06% |
2021-12-07 | 11.95 | 1021 | 938.74% | 15.79% | -0.88% |
2021-12-06 | 12.0 | 98 | 28.82% | 15.93% | 1.08% |
2021-12-03 | 12.0 | 76 | -54.58% | 15.76% | 0.32% |
2021-12-02 | 11.9 | 168 | -34.43% | 15.71% | 0.96% |
2021-12-01 | 12.05 | 256 | 174.62% | 15.56% | 2.57% |
2021-11-30 | 11.6 | 93 | -53.19% | 15.17% | -0.13% |
2021-11-29 | 11.6 | 199 | 93.34% | 15.19% | -0.13% |
2021-11-26 | 11.85 | 103 | -49.86% | 15.21% | -1.11% |
2021-11-25 | 11.9 | 205 | 17.46% | 15.38% | -0.71% |
2021-11-24 | 11.9 | 175 | -8.97% | 15.49% | 0.85% |
2021-11-23 | 11.95 | 192 | 8.94% | 15.36% | -1.22% |
2021-11-22 | 11.95 | 176 | -29.95% | 15.55% | 0.45% |
2021-11-19 | 11.95 | 252 | 95.31% | 15.48% | -0.19% |
2021-11-18 | 12.05 | 129 | -52.54% | 15.51% | 1.51% |
2021-11-17 | 12.0 | 271 | 3.28% | 15.28% | -1.36% |
2021-11-16 | 11.95 | 263 | 56.0% | 15.49% | 0.13% |
2021-11-15 | 11.85 | 168 | 30.47% | 15.47% | N/A |
2021-11-13 | 11.75 | 129 | 87.28% | N/A | N/A |
2021-11-12 | 11.75 | 69 | -36.83% | 15.36% | 0.13% |
2021-11-11 | 11.75 | 109 | -32.53% | 15.34% | 0.2% |
2021-11-10 | 11.8 | 162 | -37.46% | 15.31% | -0.78% |
2021-11-09 | 11.65 | 259 | 55.11% | 15.43% | -1.22% |
2021-11-08 | 11.75 | 167 | 21.4% | 15.62% | N/A |
2021-11-06 | 12.8 | 137 | -23.47% | N/A | N/A |
2021-11-05 | 11.7 | 179 | -63.91% | 15.61% | 0.19% |
2021-11-04 | 11.65 | 498 | 178.05% | 15.58% | -0.7% |
2021-11-03 | 11.25 | 179 | 103.13% | 15.69% | -1.32% |
2021-11-02 | 11.15 | 88 | -40.48% | 15.9% | -0.19% |
2021-11-01 | 11.35 | 148 | 231.58% | 15.93% | N/A |
2021-10-30 | 11.05 | 44 | -43.62% | N/A | N/A |
2021-10-29 | 11.3 | 79 | -43.63% | 15.99% | -0.12% |
2021-10-28 | 11.25 | 140 | -0.28% | 16.01% | -0.06% |
2021-10-27 | 11.15 | 141 | 43.88% | 16.02% | 0.31% |
2021-10-26 | 11.1 | 98 | 95.04% | 15.97% | 0.13% |
2021-10-25 | 10.85 | 50 | 101.15% | 15.95% | -0.06% |
2021-10-22 | 11.0 | 24 | -22.15% | 15.96% | 0.0% |
2021-10-21 | 10.95 | 32 | -61.92% | 15.96% | 0.0% |
2021-10-20 | 10.9 | 84 | -36.06% | 15.96% | -0.37% |
2021-10-19 | 10.9 | 131 | 194.87% | 16.02% | -0.12% |
2021-10-18 | 11.05 | 44 | -24.49% | 16.04% | 0.44% |
2021-10-15 | 11.0 | 59 | 30.13% | 15.97% | 0.13% |
2021-10-14 | 11.0 | 45 | 15.82% | 15.95% | -0.19% |
2021-10-13 | 10.95 | 39 | -12.99% | 15.98% | 0.38% |
2021-10-12 | 10.95 | 45 | -10.64% | 15.92% | 0.38% |
2021-10-08 | 10.95 | 50 | -42.1% | 15.86% | -0.13% |
2021-10-07 | 11.0 | 87 | 85.36% | 15.88% | 0.63% |
2021-10-06 | 10.9 | 47 | -33.77% | 15.78% | -0.06% |
2021-10-05 | 10.8 | 71 | 19.71% | 15.79% | 0.06% |
2021-10-04 | 10.75 | 59 | -37.15% | 15.78% | 0.19% |
2021-10-01 | 10.7 | 94 | 187.97% | 15.75% | -1.19% |
2021-09-30 | 11.0 | 32 | -39.73% | 15.94% | -0.06% |
2021-09-29 | 10.9 | 54 | 17.32% | 15.95% | -0.19% |
2021-09-28 | 11.0 | 46 | 18.62% | 15.98% | -0.12% |
2021-09-27 | 11.05 | 39 | 27.4% | 16.0% | 0.31% |
2021-09-24 | 11.0 | 30 | 40.49% | 15.95% | 0.44% |
2021-09-23 | 10.9 | 21 | -52.91% | 15.88% | 0.06% |
2021-09-22 | 10.75 | 46 | 279.3% | 15.87% | 0.13% |
2021-09-17 | 10.95 | 12 | -85.16% | 15.85% | 0.06% |
2021-09-16 | 10.9 | 82 | 94.1% | 15.84% | 0.13% |
2021-09-15 | 10.85 | 42 | -9.64% | 15.82% | 0.06% |
2021-09-14 | 11.0 | 47 | 102.25% | 15.81% | -0.38% |
2021-09-13 | 11.0 | 23 | -60.87% | 15.87% | -0.13% |
2021-09-10 | 10.9 | 59 | -15.33% | 15.89% | 0.13% |
2021-09-09 | 11.0 | 70 | -77.66% | 15.87% | 0.06% |
2021-09-08 | 10.75 | 313 | 714.36% | 15.86% | -5.09% |
2021-09-07 | 11.4 | 38 | -51.35% | 16.71% | 0.3% |
2021-09-06 | 11.6 | 79 | -93.36% | 16.66% | 0.42% |
2021-09-03 | 11.55 | 1194 | 944.39% | 16.59% | 0.06% |
2021-09-02 | 11.35 | 114 | -15.39% | 16.58% | 0.97% |
2021-09-01 | 11.3 | 135 | -83.49% | 16.42% | 0.24% |
2021-08-31 | 11.2 | 818 | 532.75% | 16.38% | -7.3% |
2021-08-30 | 11.75 | 129 | 6.0% | 17.67% | -0.67% |
2021-08-27 | 11.75 | 122 | 76.42% | 17.79% | 0.11% |
2021-08-26 | 11.95 | 69 | -46.59% | 17.77% | -0.67% |
2021-08-25 | 11.95 | 129 | 174.03% | 17.89% | -1.0% |
2021-08-24 | 11.9 | 47 | N/A | 18.07% | 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 | 0.75 | -5.12 | 87.6 | 52.17 |
2022/6 | 0.79 | 4.73 | 63.58 | 46.93 |
2022/5 | 0.75 | 21.01 | 106.08 | 43.31 |
2022/4 | 0.62 | -20.91 | 20.91 | 30.92 |
2022/3 | 0.79 | 55.83 | 63.26 | 34.77 |
2022/2 | 0.5 | -0.94 | 58.17 | 18.71 |
2022/1 | 0.51 | 9.91 | -4.8 | -4.8 |
2021/12 | 0.46 | -35.0 | -21.17 | -28.12 |
2021/11 | 0.71 | 6.46 | -15.17 | -28.66 |
2021/10 | 0.67 | 38.17 | -18.28 | -30.34 |
2021/9 | 0.48 | 5.46 | -47.13 | -32.0 |
2021/8 | 0.46 | 15.29 | -32.82 | -29.24 |
2021/7 | 0.4 | -17.27 | -48.19 | -28.67 |
2021/6 | 0.48 | 31.94 | -28.33 | -24.47 |
2021/5 | 0.37 | -28.99 | -50.66 | -23.57 |
2021/4 | 0.51 | 6.78 | -22.07 | -14.29 |
2021/3 | 0.48 | 50.97 | -17.87 | -10.86 |
2021/2 | 0.32 | -40.38 | -1.74 | -6.35 |
2021/1 | 0.53 | -8.98 | -8.91 | -8.91 |
2020/12 | 0.59 | -30.05 | -20.38 | 19.65 |
2020/11 | 0.84 | 2.55 | 48.86 | 24.5 |
2020/10 | 0.82 | -10.59 | 49.12 | 22.01 |
2020/9 | 0.92 | 34.0 | 42.25 | 19.03 |
2020/8 | 0.68 | -11.09 | 26.82 | 15.59 |
2020/7 | 0.77 | 14.45 | 23.91 | 14.0 |
2020/6 | 0.67 | -9.16 | 22.56 | 12.06 |
2020/5 | 0.74 | 12.13 | 29.34 | 9.88 |
2020/4 | 0.66 | 12.54 | 20.31 | 4.49 |
2020/3 | 0.59 | 80.63 | 7.8 | -1.22 |
2020/2 | 0.32 | -44.73 | 65.69 | -6.27 |
2020/1 | 0.59 | -20.45 | -24.41 | -24.41 |
2019/12 | 0.74 | 30.79 | 71.47 | 11.77 |
2019/11 | 0.56 | 2.73 | 2.72 | 7.25 |
2019/10 | 0.55 | -14.71 | 6.67 | 7.73 |
2019/9 | 0.64 | 19.47 | 17.22 | 7.85 |
2019/8 | 0.54 | -13.13 | 1.27 | 6.59 |
2019/7 | 0.62 | 13.2 | 32.67 | 7.39 |
2019/6 | 0.55 | -4.14 | 9.09 | 3.54 |
2019/5 | 0.57 | 4.31 | -5.3 | 2.46 |
2019/4 | 0.55 | 0.84 | -4.62 | 4.84 |
2019/3 | 0.54 | 177.61 | -6.8 | 8.75 |
2019/2 | 0.2 | -74.78 | -10.13 | 19.94 |
2019/1 | 0.78 | 80.44 | 30.99 | 30.99 |
2018/12 | 0.43 | -21.64 | -33.81 | -8.02 |
2018/11 | 0.55 | 6.67 | 7.52 | -5.22 |
2018/10 | 0.52 | -6.27 | 38.85 | -6.41 |
2018/9 | 0.55 | 3.21 | -18.06 | -9.69 |
2018/8 | 0.53 | 13.79 | -16.63 | -8.43 |
2018/7 | 0.47 | -6.91 | -18.54 | -7.05 |
2018/6 | 0.5 | -16.78 | -9.73 | -5.02 |
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 | -0.49 | -0.64 | -0.02 |
2020 | 0.67 | 3.31 | 0.58 |
2019 | 0.29 | -1.38 | 0.65 |
2018 | 0.03 | 1.45 | -0.28 |
2017 | 1.0 | -0.57 | 0.75 |
2016 | 0.2 | 0.65 | 0.6 |
2015 | 0.51 | -0.97 | 0.42 |
2014 | 0.39 | 0.95 | 0.78 |
2013 | 0.61 | 1.34 | 0.51 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -1.09 | -0.65 | -0.06 |
21Q4 | 0.43 | 0.41 | 0.03 |
21Q3 | -0.42 | -0.68 | -0.05 |
21Q2 | -0.36 | -0.09 | -0.02 |
21Q1 | -0.14 | -0.28 | 0.02 |
20Q4 | 0.97 | 1.05 | 0.09 |
20Q3 | -0.01 | 1.74 | 0.3 |
20Q2 | 0.41 | -0.32 | 0.23 |
20Q1 | -0.7 | 0.84 | -0.04 |
19Q4 | 0.36 | 0.13 | 0.19 |
19Q3 | -0.27 | -0.63 | 0.16 |
19Q2 | 0.03 | -0.23 | 0.09 |
19Q1 | 0.17 | -0.65 | 0.21 |
18Q4 | -0.07 | -0.09 | 0.02 |
18Q3 | 0.01 | 0.44 | 0.05 |
18Q2 | 0.24 | 1.73 | 0.04 |
18Q1 | -0.15 | -0.62 | -0.38 |
17Q4 | 0.32 | 0.11 | 0.1 |
17Q3 | 0.43 | -1.13 | 0.18 |
17Q2 | 0.02 | -0.41 | 0.14 |
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 | 3.48 | 1.8 | -0.06 | 1.77 | 98.33 | 2.82 | 2.6 | 0.03 | 0 | 0 | 4.87 | 10.2 | 1.98 | 0.9 | -0.06 | 2.82 |
21Q4 | 3.92 | 1.85 | 0.03 | 1.33 | 71.89 | 2.21 | 2.59 | 0.03 | 0 | 0 | 5.05 | 10.2 | 1.98 | 0.9 | 0 | 2.88 |
21Q3 | 3.58 | 1.34 | -0.05 | 1.48 | 110.45 | 2.49 | 2.61 | 0.03 | 0 | 0 | 5.16 | 10.2 | 1.98 | 0.9 | -0.04 | 2.85 |
21Q2 | 4.36 | 1.36 | -0.02 | 1.49 | 109.56 | 1.99 | 2.65 | 0.03 | 0 | 0 | 5.15 | 10.2 | 1.98 | 0.9 | 0.01 | 2.9 |
21Q1 | 4.67 | 1.34 | 0.02 | 1.34 | 100.00 | 1.84 | 2.7 | 0.03 | 0 | 0 | 5.27 | 10.2 | 1.93 | 0.5 | 0.59 | 3.02 |
20Q4 | 5.08 | 2.25 | 0.09 | 1.48 | 65.78 | 1.82 | 2.76 | 0.03 | 0 | 0 | 5.21 | 10.2 | 1.93 | 0.5 | 0.57 | 2.99 |
20Q3 | 4.02 | 2.37 | 0.3 | 2.02 | 85.23 | 2.22 | 2.76 | 0.03 | 0 | 0 | 5.28 | 10.2 | 1.93 | 0.5 | 0.5 | 2.92 |
20Q2 | 2.78 | 2.07 | 0.23 | 1.71 | 82.61 | 2.08 | 2.74 | 0.03 | 0 | 0 | 5.59 | 10.2 | 1.93 | 0.5 | 0.2 | 2.63 |
20Q1 | 3.12 | 1.5 | -0.04 | 1.71 | 114.00 | 2.23 | 2.82 | 0.03 | 0 | 0 | 4.81 | 10.2 | 1.86 | 0.41 | 0.6 | 2.87 |
19Q4 | 2.32 | 1.85 | 0.19 | 1.73 | 93.51 | 1.91 | 2.89 | 0.03 | 0 | 0 | 5.15 | 10.2 | 1.86 | 0.41 | 0.64 | 2.91 |
19Q3 | 2.26 | 1.8 | 0.16 | 2.01 | 111.67 | 1.68 | 2.96 | 0.03 | 0 | 0 | 4.82 | 10.2 | 1.86 | 0.41 | 0.47 | 2.74 |
19Q2 | 2.93 | 1.67 | 0.09 | 1.8 | 107.78 | 1.61 | 3.03 | 0.03 | 0 | 0 | 4.86 | 10.2 | 1.86 | 0.41 | 0.3 | 2.57 |
19Q1 | 3.21 | 1.52 | 0.21 | 1.62 | 106.58 | 1.43 | 3.07 | 0.03 | 0 | 0 | 4.62 | 10.2 | 2.13 | 0.45 | -0.1 | 2.48 |
18Q4 | 3.79 | 1.5 | 0.02 | 1.72 | 114.67 | 1.45 | 3.07 | 0.03 | 0 | 0 | 4.65 | 10.2 | 2.13 | 0.45 | -0.31 | 2.27 |
18Q3 | 3.86 | 1.55 | 0.05 | 1.89 | 121.94 | 1.36 | 3.08 | 0.03 | 0 | 0 | 4.87 | 10.2 | 2.13 | 0.45 | -0.43 | 2.15 |
18Q2 | 3.76 | 1.68 | 0.04 | 2.02 | 120.24 | 1.23 | 3.19 | 0.03 | 0 | 0 | 5.2 | 10.2 | 2.13 | 0.45 | -0.37 | 2.21 |
18Q1 | 1.95 | 1.39 | -0.38 | 1.85 | 133.09 | 1.27 | 3.2 | 0.03 | 0 | 0 | 4.68 | 10.2 | 2.06 | 0.01 | 0.36 | 2.32 |
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 | 3.92 | 5.88 | -0.02 | 1.33 | 22.62 | 2.21 | 2.59 | 0.03 | 0 | 0 | 5.05 | 10.2 | 1.98 | 0.9 | 0 | 2.88 |
2020 | 5.08 | 8.19 | 0.58 | 1.48 | 18.07 | 1.82 | 2.76 | 0.03 | 0 | 0 | 5.21 | 10.2 | 1.93 | 0.5 | 0.57 | 2.99 |
2019 | 2.32 | 6.84 | 0.65 | 1.73 | 25.29 | 1.91 | 2.89 | 0.03 | 0 | 0 | 5.15 | 10.2 | 1.86 | 0.41 | 0.64 | 2.91 |
2018 | 3.79 | 6.12 | -0.28 | 1.72 | 28.10 | 1.45 | 3.07 | 0.03 | 0 | 0 | 4.65 | 10.2 | 2.13 | 0.45 | -0.31 | 2.27 |
2017 | 2.57 | 6.66 | 0.75 | 1.97 | 29.58 | 1.22 | 3.22 | 0.04 | 0 | 0 | 4.49 | 10.2 | 2.06 | 0.01 | 0.78 | 2.84 |
2016 | 3.83 | 4.05 | 0.6 | 0.79 | 19.51 | 0.87 | 1.97 | 0.99 | 0 | 0 | 3.31 | 10.2 | 2.0 | 0 | 0.62 | 2.61 |
2015 | 3.54 | 4.67 | 0.42 | 0.79 | 16.92 | 0.96 | 2.13 | 1.03 | 0 | 0 | 3.38 | 10.2 | 1.95 | 0 | 0.42 | 2.38 |
2014 | 5.22 | 5.12 | 0.78 | 0.98 | 19.14 | 1.09 | 2.2 | 1.06 | 0 | 0 | 3.5 | 10.2 | 1.88 | 0 | 0.93 | 2.81 |
2013 | 5.03 | 4.79 | 0.51 | 0.74 | 15.45 | 1.14 | 2.22 | 0.97 | 0 | 0 | 3.42 | 10.2 | 1.87 | 1.09 | 0.1 | 3.05 |
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 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | 0 | 0.00 | -0.06 | 100 |
21Q4 | 1.85 | 0.06 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.07 | 0.02 | -0.02 | 0.00 | 0.03 | 101 |
21Q3 | 1.34 | 0.06 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0 | -0.01 | 0.06 | -0.03 | -0.01 | 0.00 | -0.05 | 100 |
21Q2 | 1.36 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0.06 | 0 | -0.01 | 0.00 | -0.02 | 100 |
21Q1 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.04 | 0.01 | 25.00 | 0.02 | 101 |
20Q4 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.1 | 0.04 | 40.00 | 0.08 | 102 |
20Q3 | 2.37 | 0.06 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0 | 0.18 | 0.41 | 0.07 | 17.07 | 0.29 | 102 |
20Q2 | 2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.23 | 0.04 | 17.39 | 0.23 | 102 |
20Q1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.07 | 0 | 0.00 | -0.04 | 102 |
19Q4 | 1.85 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.15 | 0.19 | 0.04 | 21.05 | 0.19 | 102 |
19Q3 | 1.8 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.07 | 0.19 | 0.04 | 21.05 | 0.16 | 102 |
19Q2 | 1.67 | 0.08 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.11 | 0.11 | 0.02 | 18.18 | 0.09 | 102 |
19Q1 | 1.52 | 0.07 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.01 | -0.01 | 0.24 | 0.26 | 0.05 | 19.23 | 0.21 | 102 |
18Q4 | 1.5 | 0.07 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.05 | -0.02 | 0 | 0.00 | 0.02 | 102 |
18Q3 | 1.55 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.06 | 0.02 | 33.33 | 0.04 | 102 |
18Q2 | 1.68 | 0.06 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0.04 | 0.05 | 0 | 0.00 | 0.04 | 102 |
18Q1 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.45 | 750.00 | -0.37 | 102 |
17Q4 | 1.53 | 0.05 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.06 | 0 | 0.13 | 0.04 | 0 | 0.00 | 0.10 | 102 |
17Q3 | 1.88 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0.05 | 0.24 | 0.05 | 20.83 | 0.18 | 102 |
17Q2 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | -0.03 | 0.05 | 0.22 | 0.05 | 22.73 | 0.13 | 102 |
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 | 5.88 | 0.22 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | 0.16 | 0.01 | 0.32 | 0.03 | -0.02 | 0.00 | -0.02 | 101 |
2020 | 8.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.67 | 0.16 | 23.88 | 0.57 | 102 |
2019 | 6.84 | 0.31 | 0 | 0 | 0.01 | 0.01 | 0.13 | 0 | 0.01 | -0.01 | 0.57 | 0.76 | 0.15 | 19.74 | 0.64 | 102 |
2018 | 6.12 | 0.24 | 0 | 0 | 0.01 | 0.01 | 0.05 | 0 | 0.02 | 0.01 | 0.18 | 0.15 | 0.47 | 313.33 | -0.28 | 102 |
2017 | 6.66 | 0.2 | 0 | 0 | 0.01 | 0.01 | 0.06 | 0 | 0.26 | 0 | 0.53 | 0.86 | 0.13 | 15.12 | 0.73 | 102 |
2016 | 4.05 | 0.25 | 0 | 0 | 0.01 | 0.03 | 0.03 | 0 | 0.01 | 0 | 0.35 | 0.71 | 0.11 | 15.49 | 0.59 | 102 |
2015 | 4.67 | 0.21 | 0 | 0 | 0.01 | 0.03 | 0.04 | 0 | 0.1 | -0.04 | 0.24 | 0.5 | 0.08 | 16.00 | 0.41 | 102 |
2014 | 5.12 | 0.13 | 0 | 0 | 0.01 | 0.04 | 0.03 | 0 | 0.39 | -0.08 | 0.56 | 0.93 | 0.15 | 16.13 | 0.77 | 102 |
2013 | 4.79 | 0.11 | 0 | 0 | 0.02 | 0.04 | 0.02 | 0 | 0.15 | -0.01 | 0.37 | 0.61 | 0.11 | 18.03 | 0.50 | 102 |
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 | 1.8 | 1.52 | 0.28 | 15.66 | 0.01 | 0.77 | -0.02 | -0.01 | -0.06 | -0.06 |
21Q4 | 1.85 | 1.52 | 0.32 | 17.59 | -0.06 | -3.06 | 0.07 | 0.02 | 0.03 | 0.03 |
21Q3 | 1.34 | 1.06 | 0.28 | 20.95 | -0.09 | -6.71 | 0.06 | -0.03 | -0.05 | -0.05 |
21Q2 | 1.36 | 1.08 | 0.28 | 20.34 | -0.06 | -4.10 | 0.06 | 0 | -0.02 | -0.02 |
21Q1 | 1.34 | 1.04 | 0.29 | 21.91 | -0.08 | -6.11 | 0.12 | 0.04 | 0.02 | 0.02 |
20Q4 | 2.25 | 1.78 | 0.47 | 20.73 | 0.01 | 0.46 | 0.09 | 0.1 | 0.09 | 0.08 |
20Q3 | 2.37 | 1.72 | 0.65 | 27.29 | 0.23 | 9.82 | 0.18 | 0.41 | 0.3 | 0.29 |
20Q2 | 2.07 | 1.48 | 0.59 | 28.61 | -0.03 | -1.47 | 0.26 | 0.23 | 0.23 | 0.23 |
20Q1 | 1.5 | 1.17 | 0.33 | 22.07 | -0.14 | -9.62 | 0.07 | -0.07 | -0.04 | -0.04 |
19Q4 | 1.85 | 1.31 | 0.54 | 29.36 | 0.04 | 2.27 | 0.15 | 0.19 | 0.19 | 0.19 |
19Q3 | 1.8 | 1.24 | 0.56 | 31.15 | 0.12 | 6.49 | 0.07 | 0.19 | 0.16 | 0.16 |
19Q2 | 1.67 | 1.19 | 0.48 | 28.75 | 0.01 | 0.40 | 0.11 | 0.11 | 0.09 | 0.09 |
19Q1 | 1.52 | 1.1 | 0.42 | 27.76 | 0.02 | 1.40 | 0.24 | 0.26 | 0.21 | 0.21 |
18Q4 | 1.5 | 1.07 | 0.43 | 28.43 | -0.07 | -4.62 | 0.05 | -0.02 | 0.02 | 0.02 |
18Q3 | 1.55 | 1.1 | 0.45 | 28.75 | 0.03 | 2.24 | 0.03 | 0.06 | 0.05 | 0.04 |
18Q2 | 1.68 | 1.23 | 0.46 | 27.09 | 0.01 | 0.62 | 0.04 | 0.05 | 0.04 | 0.04 |
18Q1 | 1.39 | 1.0 | 0.4 | 28.65 | -0.01 | -0.50 | 0.06 | 0.06 | -0.38 | -0.37 |
17Q4 | 1.53 | 1.18 | 0.35 | 23.02 | -0.09 | -5.79 | 0.13 | 0.04 | 0.1 | 0.10 |
17Q3 | 1.88 | 1.27 | 0.61 | 32.51 | 0.18 | 9.58 | 0.05 | 0.24 | 0.18 | 0.18 |
17Q2 | 1.82 | 1.23 | 0.6 | 32.77 | 0.18 | 9.66 | 0.05 | 0.22 | 0.14 | 0.13 |
- 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 | 1.8 | 0.01 | -0.06 | -0.37 | -0.06 | 34.33 | -111.60 | -400.00 | 8.27 | -231.25 | -2.70 | -138.14 | -300.00 |
21Q4 | 1.85 | -0.06 | 0.03 | 0.97 | 0.03 | -17.78 | -79.23 | -62.50 | -30.62 | -89.87 | 38.06 | 141.99 | 160.00 |
21Q3 | 1.34 | -0.09 | -0.05 | -2.31 | -0.05 | -43.46 | -113.37 | -117.24 | -38.88 | -112.97 | -1.47 | -925.00 | -150.00 |
21Q2 | 1.36 | -0.06 | -0.02 | 0.28 | -0.02 | -34.30 | -97.46 | -108.70 | -22.48 | 20.65 | 1.49 | -91.22 | -200.00 |
21Q1 | 1.34 | -0.08 | 0.02 | 3.19 | 0.02 | -10.67 | 163.93 | 150.00 | 5.48 | 46.05 | -40.44 | -31.69 | -75.00 |
20Q4 | 2.25 | 0.01 | 0.09 | 4.67 | 0.08 | 21.62 | -55.14 | -57.89 | 26.65 | 11.68 | -5.06 | -72.97 | -72.41 |
20Q3 | 2.37 | 0.23 | 0.3 | 17.28 | 0.29 | 31.67 | 63.02 | 81.25 | 27.81 | 118.41 | 14.49 | 56.95 | 26.09 |
20Q2 | 2.07 | -0.03 | 0.23 | 11.01 | 0.23 | 23.95 | 60.03 | 155.56 | 11.31 | 18.26 | 38.00 | 320.64 | 675.00 |
20Q1 | 1.5 | -0.14 | -0.04 | -4.99 | -0.04 | -1.32 | -129.11 | -119.05 | 11.00 | 365.48 | -18.92 | -147.93 | -121.05 |
19Q4 | 1.85 | 0.04 | 0.19 | 10.41 | 0.19 | 23.33 | 882.71 | 850.00 | 19.73 | 575.00 | 2.78 | -1.79 | 18.75 |
19Q3 | 1.8 | 0.12 | 0.16 | 10.60 | 0.16 | 16.13 | 171.10 | 300.00 | 7.76 | 212.50 | 7.78 | 54.07 | 77.78 |
19Q2 | 1.67 | 0.01 | 0.09 | 6.88 | 0.09 | -0.60 | 114.33 | 125.00 | 4.38 | 140.88 | 9.87 | -59.86 | -57.14 |
19Q1 | 1.52 | 0.02 | 0.21 | 17.14 | 0.21 | 9.35 | 325.31 | 156.76 | 3.69 | 38.38 | 1.33 | 1388.72 | 950.00 |
18Q4 | 1.5 | -0.07 | 0.02 | -1.33 | 0.02 | -1.96 | -152.36 | -80.00 | -9.76 | -78.89 | -3.23 | -134.02 | -50.00 |
18Q3 | 1.55 | 0.03 | 0.05 | 3.91 | 0.04 | -17.55 | -68.69 | -77.78 | -12.62 | -73.50 | -7.74 | 21.81 | 0.00 |
18Q2 | 1.68 | 0.01 | 0.04 | 3.21 | 0.04 | -7.69 | -73.77 | -69.23 | - | - | 20.86 | -20.35 | 110.81 |
18Q1 | 1.39 | -0.01 | -0.38 | 4.03 | -0.37 | - | 0.00 | - | - | - | -9.15 | 58.66 | -470.00 |
17Q4 | 1.53 | -0.09 | 0.1 | 2.54 | 0.10 | - | 0.00 | - | - | - | -18.62 | -79.66 | -44.44 |
17Q3 | 1.88 | 0.18 | 0.18 | 12.49 | 0.18 | - | 0.00 | - | - | - | 3.30 | 2.04 | 38.46 |
17Q2 | 1.82 | 0.18 | 0.14 | 12.24 | 0.13 | - | 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 | 5.88 | -0.28 | -0.02 | 0.57 | -0.02 | -28.21 | N/A | N/A | -93.01 | N/A |
2020 | 8.19 | 0.07 | 0.58 | 8.15 | 0.56 | 19.74 | -63.16 | -10.77 | -26.51 | -12.50 |
2019 | 6.84 | 0.19 | 0.65 | 11.09 | 0.64 | 11.76 | N/A | 332.14 | 350.81 | N/A |
2018 | 6.12 | -0.03 | -0.28 | 2.46 | -0.28 | -8.11 | N/A | N/A | -80.95 | N/A |
2017 | 6.66 | 0.33 | 0.75 | 12.91 | 0.73 | 64.44 | -8.33 | 25.00 | -26.90 | 23.73 |
2016 | 4.05 | 0.36 | 0.6 | 17.66 | 0.59 | -13.28 | 44.00 | 42.86 | 65.82 | 43.90 |
2015 | 4.67 | 0.25 | 0.42 | 10.65 | 0.41 | -8.79 | -32.43 | -46.15 | -41.45 | -46.05 |
2014 | 5.12 | 0.37 | 0.78 | 18.19 | 0.76 | 6.89 | 54.17 | 52.94 | 42.22 | 52.00 |
2013 | 4.79 | 0.24 | 0.51 | 12.79 | 0.50 | 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 | 15.66 | 0.77 | -0.37 | -100.00 | 200.00 |
21Q4 | 17.59 | -3.06 | 0.97 | -300.00 | 350.00 |
21Q3 | 20.95 | -6.71 | -2.31 | 300.00 | -200.00 |
21Q2 | 20.34 | -4.10 | 0.28 | 0.00 | 0.00 |
21Q1 | 21.91 | -6.11 | 3.19 | -200.00 | 300.00 |
20Q4 | 20.73 | 0.46 | 4.67 | 10.00 | 90.00 |
20Q3 | 27.29 | 9.82 | 17.28 | 56.10 | 43.90 |
20Q2 | 28.61 | -1.47 | 11.01 | -13.04 | 113.04 |
20Q1 | 22.07 | -9.62 | -4.99 | 200.00 | -100.00 |
19Q4 | 29.36 | 2.27 | 10.41 | 21.05 | 78.95 |
19Q3 | 31.15 | 6.49 | 10.60 | 63.16 | 36.84 |
19Q2 | 28.75 | 0.40 | 6.88 | 9.09 | 100.00 |
19Q1 | 27.76 | 1.40 | 17.14 | 7.69 | 92.31 |
18Q4 | 28.43 | -4.62 | -1.33 | 350.00 | -250.00 |
18Q3 | 28.75 | 2.24 | 3.91 | 50.00 | 50.00 |
18Q2 | 27.09 | 0.62 | 3.21 | 20.00 | 80.00 |
18Q1 | 28.65 | -0.50 | 4.03 | -16.67 | 100.00 |
17Q4 | 23.02 | -5.79 | 2.54 | -225.00 | 325.00 |
17Q3 | 32.51 | 9.58 | 12.49 | 75.00 | 20.83 |
17Q2 | 32.77 | 9.66 | 12.24 | 81.82 | 22.73 |
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 | 19.97 | -4.83 | 3.91 | 0.57 | 0.43 | 0.33 | -933.33 | 1066.67 | 0.17 |
2020 | 24.87 | 0.84 | 3.05 | 8.15 | 3.66 | 2.68 | 10.45 | 89.55 | 0.26 |
2019 | 29.33 | 2.73 | 4.09 | 11.09 | 4.41 | 3.28 | 25.00 | 75.00 | 0.52 |
2018 | 28.19 | -0.50 | 4.41 | 2.46 | -2.29 | -1.71 | -20.00 | 120.00 | 0.60 |
2017 | 30.21 | 4.93 | 3.75 | 12.91 | 5.36 | 4.17 | 38.37 | 61.63 | 0.69 |
2016 | 35.26 | 9.00 | 2.47 | 17.66 | 4.58 | 3.65 | 50.70 | 49.30 | 0.00 |
2015 | 31.16 | 5.40 | 2.57 | 10.65 | 3.09 | 2.46 | 50.00 | 48.00 | 0.00 |
2014 | 30.53 | 7.22 | 2.73 | 18.19 | 5.77 | 4.60 | 39.78 | 60.22 | 0.00 |
2013 | 30.60 | 5.10 | 2.71 | 12.79 | 3.90 | 3.11 | 39.34 | 60.66 | 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 | 1.16 | 0.60 | 78 | 150 | 982.13 | 781.34 |
21Q4 | 1.31 | 0.65 | 69 | 140 | 885.69 | 740.32 |
21Q3 | 0.91 | 0.47 | 100 | 192 | 853.56 | 702.20 |
21Q2 | 0.96 | 0.57 | 94 | 160 | 860.42 | 736.99 |
21Q1 | 0.95 | 0.57 | 96 | 159 | 830.82 | 726.19 |
20Q4 | 1.29 | 0.88 | 70 | 102 | 864.97 | 756.71 |
20Q3 | 1.27 | 0.80 | 71 | 113 | 830.63 | 543.55 |
20Q2 | 1.21 | 0.69 | 75 | 132 | 695.15 | 405.42 |
20Q1 | 0.87 | 0.56 | 104 | 161 | 987.66 | 599.65 |
19Q4 | 0.99 | 0.73 | 91 | 124 | 844.09 | 522.61 |
19Q3 | 0.95 | 0.76 | 95 | 120 | 978.76 | 612.55 |
19Q2 | 0.98 | 0.78 | 93 | 116 | 932.57 | 594.92 |
19Q1 | 0.91 | 0.76 | 100 | 119 | 1047.37 | 664.33 |
18Q4 | 0.83 | 0.76 | 109 | 119 | 968.50 | 623.27 |
18Q3 | 0.79 | 0.85 | 114 | 106 | 860.10 | 562.37 |
18Q2 | 0.87 | 0.98 | 104 | 92 | 737.62 | 492.85 |
18Q1 | 0.73 | 0.80 | 124 | 113 | 933.95 | 616.04 |
17Q4 | 0.75 | 0.98 | 120 | 92 | 823.06 | 568.79 |
17Q3 | 0.88 | 1.05 | 103 | 86 | 881.09 | 608.58 |
17Q2 | 0.92 | 0.98 | 99 | 92 | 694.97 | 519.89 |
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 | 4.19 | 2.34 | 87 | 155 | 885.69 | 740.32 |
2020 | 5.10 | 3.30 | 71 | 110 | 864.97 | 756.71 |
2019 | 3.96 | 2.88 | 92 | 126 | 844.09 | 522.61 |
2018 | 3.32 | 3.30 | 109 | 110 | 968.50 | 623.27 |
2017 | 4.83 | 4.45 | 75 | 81 | 823.06 | 568.79 |
2016 | 5.13 | 2.87 | 71 | 127 | 1533.45 | 1178.14 |
2015 | 5.29 | 3.13 | 69 | 116 | 1437.30 | 1118.55 |
2014 | 5.97 | 3.19 | 61 | 114 | 1222.76 | 946.72 |
2013 | 6.69 | 3.20 | 54 | 114 | 1210.45 | 954.02 |
- 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 | 0.28 | 0.25 | 5.88 | 9.80 | 0.00 |
2020 | 0.27 | 0.25 | 8.19 | 175.77 | 0.00 |
2019 | 0.27 | 0.25 | 6.84 | 185.65 | 0.00 |
2018 | 0.25 | 0.25 | 6.12 | 44.72 | 0.00 |
2017 | 0.24 | 0.25 | 6.66 | 336.69 | 0.00 |
2016 | 0.20 | 0 | 4.05 | 0.00 | 0.00 |
2015 | 0.20 | 0 | 4.67 | 0.00 | 0.00 |
2014 | 0.20 | 0 | 5.12 | 0.00 | 0.00 |
2013 | 0.20 | 0.01 | 4.79 | 0.00 | 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 | 0.27 | 0.25 | -6.47 | 0.00 |
21Q4 | 0.28 | 0.25 | 20.14 | 0.00 |
21Q3 | 0.28 | 0.25 | -31.64 | 0.00 |
21Q2 | 0.28 | 0.25 | 4.98 | 0.00 |
21Q1 | 0.28 | 0.25 | 45.89 | 0.00 |
20Q4 | 0.27 | 0.25 | 111.48 | 0.00 |
20Q3 | 0.28 | 0.25 | 431.97 | 0.00 |
20Q2 | 0.29 | 0.25 | 251.58 | 0.00 |
20Q1 | 0.26 | 0.25 | -73.06 | 0.00 |
19Q4 | 0.27 | 0.25 | 186.42 | 0.00 |
19Q3 | 0.25 | 0.25 | 184.91 | 0.00 |
19Q2 | 0.25 | 0.25 | 110.33 | 0.00 |
19Q1 | 0.25 | 0.25 | 266.31 | 0.00 |
18Q4 | 0.25 | 0.25 | -22.20 | 0.00 |
18Q3 | 0.26 | 0.25 | 72.26 | 0.00 |
18Q2 | 0.27 | 0.25 | 123.80 | 0.00 |
18Q1 | 0.26 | 0.25 | 44.23 | 0.00 |
17Q4 | 0.24 | 0.25 | 48.44 | 0.00 |
17Q3 | 0.23 | 0 | 323.22 | 0.00 |
17Q2 | 0.25 | 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 | 1.8 | 0.13 | 0.16 | 0.1 | 7.22 | 8.89 | 5.56 |
21Q4 | 1.85 | 0.12 | 0.16 | 0.1 | 6.49 | 8.65 | 5.41 |
21Q3 | 1.34 | 0.11 | 0.16 | 0.1 | 8.21 | 11.94 | 7.46 |
21Q2 | 1.36 | 0.1 | 0.15 | 0.08 | 7.35 | 11.03 | 5.88 |
21Q1 | 1.34 | 0.13 | 0.16 | 0.08 | 9.70 | 11.94 | 5.97 |
20Q4 | 2.25 | 0.2 | 0.16 | 0.1 | 8.89 | 7.11 | 4.44 |
20Q3 | 2.37 | 0.28 | 0.17 | 0.09 | 11.81 | 7.17 | 3.80 |
20Q2 | 2.07 | 0.26 | 0.17 | 0.09 | 12.56 | 8.21 | 4.35 |
20Q1 | 1.5 | 0.23 | 0.15 | 0.09 | 15.33 | 10.00 | 6.00 |
19Q4 | 1.85 | 0.19 | 0.21 | 0.08 | 10.27 | 11.35 | 4.32 |
19Q3 | 1.8 | 0.16 | 0.19 | 0.09 | 8.89 | 10.56 | 5.00 |
19Q2 | 1.67 | 0.15 | 0.2 | 0.1 | 8.98 | 11.98 | 5.99 |
19Q1 | 1.52 | 0.15 | 0.18 | 0.09 | 9.87 | 11.84 | 5.92 |
18Q4 | 1.5 | 0.15 | 0.17 | 0.09 | 10.00 | 11.33 | 6.00 |
18Q3 | 1.55 | 0.13 | 0.17 | 0.11 | 8.39 | 10.97 | 7.10 |
18Q2 | 1.68 | 0.13 | 0.19 | 0.11 | 7.74 | 11.31 | 6.55 |
18Q1 | 1.39 | 0.13 | 0.18 | 0.1 | 9.35 | 12.95 | 7.19 |
17Q4 | 1.53 | 0.13 | 0.2 | 0.11 | 8.50 | 13.07 | 7.19 |
17Q3 | 1.88 | 0.15 | 0.19 | 0.1 | 7.98 | 10.11 | 5.32 |
17Q2 | 1.82 | 0.14 | 0.18 | 0.09 | 7.69 | 9.89 | 4.95 |
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 | 5.88 | 0.46 | 0.62 | 0.37 | 7.82 | 10.54 | 6.29 |
2020 | 8.19 | 0.97 | 0.65 | 0.37 | 11.84 | 7.94 | 4.52 |
2019 | 6.84 | 0.66 | 0.78 | 0.36 | 9.65 | 11.40 | 5.26 |
2018 | 6.12 | 0.55 | 0.71 | 0.41 | 8.99 | 11.60 | 6.70 |
2017 | 6.66 | 0.57 | 0.74 | 0.38 | 8.56 | 11.11 | 5.71 |
2016 | 4.05 | 0.37 | 0.45 | 0.24 | 9.14 | 11.11 | 5.93 |
2015 | 4.67 | 0.47 | 0.46 | 0.27 | 10.06 | 9.85 | 5.78 |
2014 | 5.12 | 0.41 | 0.48 | 0.31 | 8.01 | 9.38 | 6.05 |
2013 | 4.79 | 0.41 | 0.5 | 0.31 | 8.56 | 10.44 | 6.47 |
合約負債 (億) | |
---|---|
22Q1 | 0.1 |
21Q4 | 0.14 |
21Q3 | 0.03 |
21Q2 | 0.02 |
21Q1 | 0.02 |
20Q4 | 0.02 |
20Q3 | 0.03 |
20Q2 | 0.03 |
20Q1 | 0.05 |
19Q4 | 0.05 |
19Q3 | 0.05 |
19Q2 | 0.05 |
19Q1 | 0.03 |
18Q4 | 0.12 |
18Q3 | 0.13 |
18Q2 | 0.14 |
18Q1 | 0.12 |
17Q4 | 0.13 |
合約負債 (億) | |
---|---|
2021 | 0.14 |
2020 | 0.02 |
2019 | 0.05 |
2018 | 0.12 |
2017 | 0.13 |
2016 | 0.12 |
2015 | 0.11 |
2014 | 0.14 |
2013 | 0.13 |