3054 立萬利 (上市) - 食品生技,半導體
8.34億
股本
16.06億
市值
19.25
收盤價 (08-08)
5張 -76.19%
成交量 (08-08)
1.59%
融資餘額佔股本
6.35%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
N/A
預估今年成長率
N/A
預估5年年化成長率
-2.834
本業收入比(5年平均)
1.94
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
立萬利 | -1.53% | -2.04% | -0.26% | 2.12% | -21.91% | -12.5% |
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 | |
---|---|---|---|---|---|---|
立萬利 | 18.89% | -22.0% | 8.0% | 34.0% | 7.0% | 39.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
19.25 | 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 | 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 | N/A | N/A | N/A |
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 | N/A | N/A | N/A |
- 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 | 26.2 | 18.2 | 0.18 | 145.56 | 101.11 | 0.07 | 0.26% | 0.38% | 2.22 | 1.72 |
110 | 35.0 | 18.2 | 0.55 | 63.64 | 33.09 | N/A | N/A | N/A | 2.66 | 1.61 |
109 | 30.5 | 17.85 | -0.16 | N/A | N/A | N/A | N/A | N/A | 2.45 | 1.86 |
108 | 28.6 | 18.9 | 0.03 | 953.33 | 630.0 | N/A | N/A | N/A | 2.45 | 1.91 |
107 | 28.6 | 18.05 | 0.01 | 2860.0 | 1805.0 | N/A | N/A | N/A | 2.34 | 1.29 |
106 | 24.1 | 17.2 | 0.69 | 34.93 | 24.93 | 0.4 | 1.66% | 2.33% | 1.77 | 1.24 |
105 | 25.0 | 16.8 | 0.58 | 43.1 | 28.97 | 0.11 | 0.44% | 0.65% | 1.29 | 1.29 |
104 | 26.25 | 13.35 | -0.96 | N/A | N/A | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
20年 | 8.34億 | 87.19% | 5.5% | 0.0% | 21.46% | -100百萬 | -8.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -101.73 | -37.28 | -62.56 | -29.46 | -36.87 |
ROE | 4.97 | -1.43 | 0.28 | 0.07 | 5.38 |
本業收入比 | -85.96 | 735.71 | -1012.50 | -916.67 | -137.63 |
自由現金流量(億) | -0.15 | -0.33 | 0.53 | 0.24 | 5.13 |
利息保障倍數 | 112.80 | -6.72 | 41.00 | 21.40 | 229.13 |
- 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(%) |
---|---|---|
-0.18 | 0.12 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.1 | 0.06 | 66.67 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.86 | -0.21 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.23 | 0.13 | -2.769 |
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 | 19.25 | 5 | -76.19% | 6.35% | 0.0% |
2022-08-05 | 19.3 | 21 | 198.9% | 6.35% | 0.16% |
2022-08-04 | 19.35 | 7 | -12.19% | 6.34% | 0.16% |
2022-08-03 | 19.55 | 8 | 100.03% | 6.33% | 0.16% |
2022-08-02 | 19.55 | 4 | 0.0% | 6.32% | -0.16% |
2022-08-01 | 19.65 | 4 | -98.71% | 6.33% | 0.0% |
2022-07-29 | 19.45 | 310 | 2111.28% | 6.33% | -0.16% |
2022-07-28 | 19.25 | 14 | 7.43% | 6.34% | 0.0% |
2022-07-27 | 19.45 | 13 | -37.95% | 6.34% | 0.16% |
2022-07-26 | 19.65 | 21 | 160.45% | 6.33% | -0.31% |
2022-07-25 | 19.15 | 8 | 34.58% | 6.35% | -0.47% |
2022-07-22 | 19.2 | 6 | -60.0% | 6.38% | -0.16% |
2022-07-21 | 19.05 | 15 | -21.27% | 6.39% | 0.0% |
2022-07-20 | 19.05 | 19 | 534.86% | 6.39% | -0.47% |
2022-07-19 | 19.25 | 3 | -84.46% | 6.42% | -0.16% |
2022-07-18 | 19.15 | 19 | 213.23% | 6.43% | 0.0% |
2022-07-15 | 19.25 | 6 | -0.8% | 6.43% | 0.0% |
2022-07-14 | 19.3 | 6 | -53.96% | 6.43% | 0.0% |
2022-07-13 | 19.45 | 13 | -38.93% | 6.43% | 0.0% |
2022-07-12 | 19.3 | 22 | 84.2% | 6.43% | 0.0% |
2022-07-11 | 19.5 | 12 | -42.86% | 6.43% | -0.16% |
2022-07-08 | 19.7 | 21 | -51.2% | 6.44% | 0.63% |
2022-07-07 | 19.95 | 43 | 231.05% | 6.4% | 0.0% |
2022-07-06 | 19.5 | 13 | -48.0% | 6.4% | -0.31% |
2022-07-05 | 19.7 | 25 | 47.05% | 6.42% | 0.16% |
2022-07-04 | 19.65 | 17 | -82.84% | 6.41% | 0.16% |
2022-07-01 | 19.85 | 99 | -66.56% | 6.4% | 0.0% |
2022-06-30 | 21.8 | 296 | 210.88% | 6.4% | -7.11% |
2022-06-29 | 21.7 | 95 | 132.4% | 6.89% | 0.0% |
2022-06-28 | 21.0 | 41 | 24.19% | 6.89% | -0.43% |
2022-06-27 | 20.8 | 33 | 45.07% | 6.92% | -0.72% |
2022-06-24 | 20.75 | 22 | -50.53% | 6.97% | -0.57% |
2022-06-23 | 20.6 | 46 | 3.87% | 7.01% | -0.14% |
2022-06-22 | 20.5 | 44 | -69.67% | 7.02% | -0.28% |
2022-06-21 | 20.45 | 146 | 386.77% | 7.04% | -1.12% |
2022-06-20 | 19.5 | 30 | -75.01% | 7.12% | 0.0% |
2022-06-17 | 20.15 | 120 | 185.63% | 7.12% | 1.71% |
2022-06-16 | 19.65 | 42 | -57.23% | 7.0% | -0.43% |
2022-06-15 | 19.65 | 98 | 277.9% | 7.03% | 1.74% |
2022-06-14 | 19.4 | 26 | -56.53% | 6.91% | 0.88% |
2022-06-13 | 19.4 | 59 | 14.96% | 6.85% | 1.48% |
2022-06-10 | 19.8 | 52 | 100.1% | 6.75% | 0.45% |
2022-06-09 | 19.9 | 26 | -13.58% | 6.72% | 0.15% |
2022-06-08 | 19.95 | 30 | -49.03% | 6.71% | 0.0% |
2022-06-07 | 19.9 | 59 | -61.95% | 6.71% | 0.0% |
2022-06-06 | 19.9 | 155 | 20.02% | 6.71% | 0.3% |
2022-06-02 | 21.05 | 129 | -85.02% | 6.69% | 0.0% |
2022-06-01 | 22.0 | 862 | 754.43% | 6.69% | 0.15% |
2022-05-31 | 21.6 | 101 | 573.33% | 6.68% | -0.3% |
2022-05-30 | 19.65 | 15 | 36.36% | 6.7% | 0.0% |
2022-05-27 | 19.35 | 11 | -67.67% | 6.7% | 0.0% |
2022-05-26 | 18.9 | 34 | 240.24% | 6.7% | -0.15% |
2022-05-25 | 18.7 | 10 | 24.24% | 6.71% | 0.0% |
2022-05-24 | 18.9 | 8 | -20.57% | 6.71% | 0.0% |
2022-05-23 | 19.0 | 10 | 26.28% | 6.71% | 0.15% |
2022-05-20 | 19.15 | 8 | -42.8% | 6.7% | 0.0% |
2022-05-19 | 18.9 | 14 | 0.22% | 6.7% | 0.0% |
2022-05-18 | 18.9 | 14 | 2.89% | 6.7% | -0.15% |
2022-05-17 | 18.7 | 13 | 126.78% | 6.71% | 0.15% |
2022-05-16 | 18.85 | 6 | -76.0% | 6.7% | 0.0% |
2022-05-13 | 18.65 | 25 | -30.61% | 6.7% | 0.15% |
2022-05-12 | 18.6 | 36 | 350.32% | 6.69% | 0.15% |
2022-05-11 | 18.8 | 8 | -53.02% | 6.68% | 0.15% |
2022-05-10 | 18.95 | 17 | -6.38% | 6.67% | -6.97% |
2022-05-09 | 19.0 | 18 | 98.74% | 7.17% | -0.28% |
2022-05-06 | 19.3 | 9 | -63.4% | 7.19% | 0.28% |
2022-05-05 | 19.7 | 25 | -49.02% | 7.17% | -0.14% |
2022-05-04 | 19.2 | 49 | -21.17% | 7.18% | -1.24% |
2022-05-03 | 19.55 | 62 | 3.5% | 7.27% | -0.82% |
2022-04-29 | 19.9 | 60 | 76.76% | 7.33% | -2.14% |
2022-04-28 | 20.25 | 34 | -35.85% | 7.49% | 0.27% |
2022-04-27 | 20.4 | 53 | 20.41% | 7.47% | -0.53% |
2022-04-26 | 20.4 | 44 | -6.35% | 7.51% | 0.13% |
2022-04-25 | 20.25 | 47 | 95.84% | 7.5% | 0.54% |
2022-04-22 | 21.15 | 24 | 41.17% | 7.46% | -0.13% |
2022-04-21 | 21.4 | 17 | -27.23% | 7.47% | -0.13% |
2022-04-20 | 21.4 | 23 | 89.83% | 7.48% | -0.13% |
2022-04-19 | 21.45 | 12 | -60.3% | 7.49% | 0.4% |
2022-04-18 | 21.45 | 31 | 19.23% | 7.46% | 0.13% |
2022-04-15 | 21.8 | 26 | -63.89% | 7.45% | -0.8% |
2022-04-14 | 22.1 | 72 | 99.99% | 7.51% | -1.31% |
2022-04-13 | 22.35 | 36 | 176.8% | 7.61% | 0.13% |
2022-04-12 | 22.3 | 13 | -52.31% | 7.6% | -0.13% |
2022-04-11 | 22.15 | 27 | -41.87% | 7.61% | 0.0% |
2022-04-08 | 22.8 | 46 | 134.55% | 7.61% | 0.13% |
2022-04-07 | 22.9 | 20 | 300.0% | 7.6% | 0.13% |
2022-04-06 | 23.65 | 5 | -94.33% | 7.59% | 0.0% |
2022-04-01 | 23.3 | 88 | -66.78% | 7.59% | -0.52% |
2022-03-31 | 24.0 | 265 | 387.81% | 7.63% | -2.8% |
2022-03-30 | 23.4 | 54 | 62.32% | 7.85% | -0.38% |
2022-03-29 | 23.0 | 33 | 28.85% | 7.88% | -0.63% |
2022-03-28 | 22.9 | 26 | 0.02% | 7.93% | 0.76% |
2022-03-25 | 23.0 | 26 | -54.39% | 7.87% | -0.25% |
2022-03-24 | 22.65 | 57 | 89.99% | 7.89% | 0.38% |
2022-03-23 | 22.45 | 30 | 156.07% | 7.86% | 0.26% |
2022-03-22 | 22.35 | 11 | -74.53% | 7.84% | 0.0% |
2022-03-21 | 22.35 | 46 | 253.83% | 7.84% | 0.13% |
2022-03-18 | 22.25 | 13 | -71.5% | 7.83% | 0.26% |
2022-03-17 | 22.3 | 45 | 11.27% | 7.81% | -0.64% |
2022-03-16 | 22.2 | 41 | -19.67% | 7.86% | -0.25% |
2022-03-15 | 22.15 | 51 | 457.52% | 7.88% | -0.13% |
2022-03-14 | 22.95 | 9 | -56.41% | 7.89% | -0.38% |
2022-03-11 | 22.85 | 21 | 39.63% | 7.92% | -0.25% |
2022-03-10 | 23.1 | 15 | -52.33% | 7.94% | -0.13% |
2022-03-09 | 22.8 | 31 | -31.41% | 7.95% | -0.13% |
2022-03-08 | 22.5 | 46 | -28.12% | 7.96% | -0.13% |
2022-03-07 | 22.45 | 64 | 89.14% | 7.97% | 0.13% |
2022-03-04 | 22.7 | 33 | -6.03% | 7.96% | 0.0% |
2022-03-03 | 23.05 | 36 | 299.49% | 7.96% | -0.5% |
2022-03-02 | 23.1 | 9 | -68.92% | 8.0% | -0.12% |
2022-03-01 | 23.25 | 29 | -54.33% | 8.01% | 0.0% |
2022-02-25 | 23.0 | 63 | 54.65% | 8.01% | -1.23% |
2022-02-24 | 23.2 | 41 | 382.24% | 8.11% | 0.0% |
2022-02-23 | 23.7 | 8 | -74.0% | 8.11% | 0.0% |
2022-02-22 | 23.35 | 32 | 9.15% | 8.11% | -0.49% |
2022-02-21 | 24.0 | 30 | 57.81% | 8.15% | 0.0% |
2022-02-18 | 23.95 | 19 | -78.15% | 8.15% | 0.0% |
2022-02-17 | 23.9 | 87 | 31.84% | 8.15% | -0.61% |
2022-02-16 | 24.6 | 66 | -78.44% | 8.2% | -0.36% |
2022-02-15 | 24.65 | 306 | 198.82% | 8.23% | 1.35% |
2022-02-14 | 23.8 | 102 | 411.76% | 8.12% | -1.1% |
2022-02-11 | 23.4 | 20 | -44.4% | 8.21% | -0.24% |
2022-02-10 | 23.45 | 36 | -14.28% | 8.23% | 0.24% |
2022-02-09 | 23.7 | 42 | 76.89% | 8.21% | 0.0% |
2022-02-08 | 23.6 | 23 | -64.68% | 8.21% | 0.0% |
2022-02-07 | 23.1 | 67 | -17.03% | 8.21% | -0.48% |
2022-01-26 | 22.4 | 81 | 158.85% | 8.25% | 0.36% |
2022-01-25 | 22.15 | 31 | -45.09% | 8.22% | -0.24% |
2022-01-24 | 22.45 | 57 | 42.41% | 8.24% | -1.79% |
2022-01-21 | 22.45 | 40 | 53.74% | 8.39% | 0.12% |
2022-01-20 | 22.9 | 26 | 4.05% | 8.38% | 0.12% |
2022-01-19 | 22.95 | 25 | 8.81% | 8.37% | -0.12% |
2022-01-18 | 22.85 | 23 | 39.43% | 8.38% | 0.12% |
2022-01-17 | 23.05 | 16 | -89.73% | 8.37% | 0.0% |
2022-01-14 | 22.55 | 160 | 243.65% | 8.37% | 0.72% |
2022-01-13 | 23.05 | 46 | -54.26% | 8.31% | 0.61% |
2022-01-12 | 23.2 | 102 | 5.11% | 8.26% | 0.49% |
2022-01-11 | 23.3 | 97 | 120.9% | 8.22% | 2.24% |
2022-01-10 | 23.7 | 44 | -63.93% | 8.04% | 0.5% |
2022-01-07 | 23.65 | 122 | 171.11% | 8.0% | -0.5% |
2022-01-06 | 24.25 | 45 | -48.28% | 8.04% | 0.25% |
2022-01-05 | 24.3 | 87 | -18.68% | 8.02% | -2.08% |
2022-01-04 | 24.7 | 107 | -64.5% | 8.19% | -0.36% |
2022-01-03 | 24.7 | 301 | -67.81% | 8.22% | 3.27% |
2021-12-30 | 25.8 | 936 | 882.73% | 7.96% | -4.44% |
2021-12-29 | 24.8 | 95 | 10.42% | 8.33% | -0.95% |
2021-12-28 | 24.9 | 86 | -43.93% | 8.41% | 0.72% |
2021-12-27 | 24.65 | 153 | 136.35% | 8.35% | 1.58% |
2021-12-24 | 24.85 | 65 | -63.67% | 8.22% | 1.73% |
2021-12-23 | 24.65 | 179 | 16.21% | 8.08% | 4.26% |
2021-12-22 | 24.65 | 154 | 105.46% | 7.75% | -1.4% |
2021-12-21 | 23.9 | 75 | 4.0% | 7.86% | -0.51% |
2021-12-20 | 23.6 | 72 | 9.18% | 7.9% | 0.51% |
2021-12-17 | 23.75 | 66 | -4.21% | 7.86% | -0.63% |
2021-12-16 | 24.1 | 69 | 137.78% | 7.91% | -0.38% |
2021-12-15 | 24.1 | 29 | -72.37% | 7.94% | 0.63% |
2021-12-14 | 23.85 | 105 | -26.58% | 7.89% | 0.25% |
2021-12-13 | 24.4 | 143 | 146.62% | 7.87% | 0.25% |
2021-12-10 | 24.1 | 58 | -81.25% | 7.85% | 0.38% |
2021-12-09 | 24.0 | 309 | 110.82% | 7.82% | 1.03% |
2021-12-08 | 24.5 | 146 | 12.64% | 7.74% | -0.9% |
2021-12-07 | 24.6 | 130 | -8.34% | 7.81% | 1.3% |
2021-12-06 | 24.6 | 142 | -9.49% | 7.71% | 1.18% |
2021-12-03 | 24.75 | 157 | -34.58% | 7.62% | 0.0% |
2021-12-02 | 24.7 | 240 | -34.79% | 7.62% | -1.68% |
2021-12-01 | 24.6 | 368 | 170.19% | 7.75% | 3.2% |
2021-11-30 | 25.0 | 136 | -11.63% | 7.51% | -1.44% |
2021-11-29 | 25.1 | 154 | 25.32% | 7.62% | 0.4% |
2021-11-26 | 25.5 | 123 | -0.17% | 7.59% | -1.43% |
2021-11-25 | 25.8 | 123 | 81.21% | 7.7% | -3.75% |
2021-11-24 | 26.0 | 68 | -42.86% | 8.0% | 0.63% |
2021-11-23 | 25.7 | 119 | -9.16% | 7.95% | 0.51% |
2021-11-22 | 26.05 | 131 | -47.39% | 7.91% | -0.75% |
2021-11-19 | 26.05 | 249 | 90.05% | 7.97% | 1.66% |
2021-11-18 | 26.5 | 131 | -10.87% | 7.84% | 0.51% |
2021-11-17 | 26.65 | 147 | -26.32% | 7.8% | 1.17% |
2021-11-16 | 26.0 | 199 | -52.82% | 7.71% | 0.78% |
2021-11-15 | 26.75 | 422 | -86.46% | 7.65% | N/A |
2021-11-13 | 26.65 | 3124 | 852.3% | N/A | N/A |
2021-11-12 | 27.1 | 328 | 59.79% | 7.6% | -4.64% |
2021-11-11 | 26.2 | 205 | 9.13% | 7.97% | 0.0% |
2021-11-10 | 26.0 | 188 | -57.77% | 7.97% | 0.25% |
2021-11-09 | 26.5 | 445 | 151.37% | 7.95% | 0.51% |
2021-11-08 | 25.9 | 177 | -96.7% | 7.91% | N/A |
2021-11-06 | 31.5 | 5370 | 1724.01% | N/A | N/A |
2021-11-05 | 26.1 | 294 | -5.64% | 7.9% | 1.15% |
2021-11-04 | 26.5 | 312 | -16.78% | 7.81% | -1.51% |
2021-11-03 | 26.95 | 374 | -6.51% | 7.93% | -0.25% |
2021-11-02 | 26.8 | 401 | -41.2% | 7.95% | 0.0% |
2021-11-01 | 27.65 | 682 | 77.57% | 7.95% | N/A |
2021-10-30 | 26.4 | 384 | -58.86% | N/A | N/A |
2021-10-29 | 26.9 | 933 | 83.38% | 8.37% | 1.21% |
2021-10-28 | 27.7 | 509 | 7.02% | 8.27% | 0.24% |
2021-10-27 | 28.75 | 475 | -2.81% | 8.25% | 1.48% |
2021-10-26 | 28.6 | 489 | -14.91% | 8.13% | -2.4% |
2021-10-25 | 28.7 | 575 | -46.4% | 8.33% | 2.46% |
2021-10-22 | 29.45 | 1073 | -77.01% | 8.13% | 2.91% |
2021-10-21 | 29.8 | 4668 | 446.81% | 7.9% | 8.22% |
2021-10-20 | 28.45 | 853 | 166.29% | 7.3% | 0.27% |
2021-10-19 | 25.9 | 320 | -16.51% | 7.28% | -1.49% |
2021-10-18 | 26.4 | 384 | -62.57% | 7.39% | -0.4% |
2021-10-15 | 26.85 | 1026 | 15.81% | 7.42% | 6.0% |
2021-10-14 | 26.9 | 885 | 39.48% | 7.0% | -0.43% |
2021-10-13 | 25.6 | 635 | -30.56% | 7.03% | 0.72% |
2021-10-12 | 26.7 | 914 | 16.0% | 6.98% | -0.57% |
2021-10-08 | 28.7 | 788 | -73.11% | 7.02% | 1.89% |
2021-10-07 | 28.95 | 2932 | -2.22% | 6.89% | 4.08% |
2021-10-06 | 30.15 | 2998 | -15.44% | 6.62% | 14.53% |
2021-10-05 | 33.5 | 3546 | 207.11% | 5.78% | 5.67% |
2021-10-04 | 31.5 | 1154 | -27.21% | 5.47% | -0.91% |
2021-10-01 | 29.0 | 1586 | -6.91% | 5.52% | -2.13% |
2021-09-30 | 32.05 | 1704 | -74.25% | 5.64% | -2.42% |
2021-09-29 | 32.25 | 6620 | 422.94% | 5.78% | -24.15% |
2021-09-28 | 32.3 | 1265 | -15.37% | 7.62% | 35.35% |
2021-09-27 | 29.4 | 1495 | 503.01% | 5.63% | 8.9% |
2021-09-24 | 26.75 | 248 | 32.65% | 5.17% | -1.9% |
2021-09-23 | 26.3 | 187 | 71.56% | 5.27% | -2.41% |
2021-09-22 | 25.0 | 109 | 1.41% | 5.4% | -1.28% |
2021-09-17 | 25.5 | 107 | 60.38% | 5.47% | -0.55% |
2021-09-16 | 25.5 | 67 | -25.53% | 5.5% | 0.92% |
2021-09-15 | 25.5 | 90 | 9.76% | 5.45% | -2.5% |
2021-09-14 | 25.4 | 82 | 34.23% | 5.59% | -1.06% |
2021-09-13 | 25.8 | 61 | -62.75% | 5.65% | -0.53% |
2021-09-10 | 26.2 | 164 | -5.13% | 5.68% | 1.25% |
2021-09-09 | 26.8 | 172 | 18.75% | 5.61% | 1.45% |
2021-09-08 | 25.7 | 145 | -20.02% | 5.53% | -1.25% |
2021-09-07 | 25.65 | 182 | -28.09% | 5.6% | 2.19% |
2021-09-06 | 25.8 | 253 | -9.33% | 5.48% | -1.79% |
2021-09-03 | 26.85 | 279 | -34.51% | 5.58% | 2.57% |
2021-09-02 | 26.5 | 426 | -8.81% | 5.44% | -0.73% |
2021-09-01 | 27.25 | 467 | -21.13% | 5.48% | -3.69% |
2021-08-31 | 27.4 | 592 | -81.03% | 5.69% | -4.53% |
2021-08-30 | 26.65 | 3124 | 123.86% | 5.96% | -23.39% |
2021-08-27 | 27.2 | 1395 | 89.83% | 7.78% | 32.09% |
2021-08-26 | 24.75 | 735 | 707.83% | 5.89% | -5.76% |
2021-08-25 | 22.5 | 91 | -55.18% | 6.25% | -0.32% |
2021-08-24 | 22.3 | 203 | 30.09% | 6.27% | 3.81% |
2021-08-23 | 22.8 | 156 | 6.11% | 6.04% | -3.97% |
2021-08-20 | 22.2 | 147 | -32.7% | 6.29% | 1.29% |
2021-08-19 | 22.0 | 218 | N/A | 6.21% | 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 | 0.03 | 13.58 | -55.68 | -46.09 |
2022/5 | 0.03 | 21.01 | -57.08 | -43.31 |
2022/4 | 0.02 | -30.3 | -35.41 | -38.38 |
2022/3 | 0.03 | 147.74 | -33.8 | -39.11 |
2022/2 | 0.01 | -68.51 | -50.2 | -41.87 |
2022/1 | 0.04 | 35.4 | -38.64 | -38.64 |
2021/12 | 0.03 | -35.98 | -70.55 | -82.73 |
2021/11 | 0.05 | 54.76 | -19.08 | -83.18 |
2021/10 | 0.03 | 44.48 | -60.6 | -84.55 |
2021/9 | 0.02 | -35.55 | -84.46 | -85.26 |
2021/8 | 0.03 | 17.03 | -76.42 | -85.3 |
2021/7 | 0.03 | -59.43 | -88.12 | -85.82 |
2021/6 | 0.07 | 9.98 | -73.91 | -85.57 |
2021/5 | 0.06 | 82.14 | -85.19 | -87.22 |
2021/4 | 0.03 | -28.57 | -90.82 | -87.82 |
2021/3 | 0.05 | 86.38 | -87.73 | -86.76 |
2021/2 | 0.02 | -61.21 | -95.71 | -86.19 |
2021/1 | 0.06 | -35.0 | 0.26 | 0.26 |
2020/12 | 0.1 | 75.89 | -9.41 | 113.34 |
2020/11 | 0.06 | -24.64 | -72.11 | 124.6 |
2020/10 | 0.07 | -43.03 | -50.12 | 164.72 |
2020/9 | 0.13 | -2.17 | -26.82 | 203.02 |
2020/8 | 0.13 | -41.02 | 2.38 | 265.37 |
2020/7 | 0.23 | -10.93 | 127.53 | 330.37 |
2020/6 | 0.25 | -37.57 | 292.97 | 377.51 |
2020/5 | 0.41 | 12.84 | 511.07 | 392.55 |
2020/4 | 0.36 | -4.47 | 550.12 | 365.93 |
2020/3 | 0.38 | -34.93 | 322.89 | 323.57 |
2020/2 | 0.58 | 808.26 | 902.17 | 323.97 |
2020/1 | 0.06 | -41.28 | -32.04 | -32.04 |
2019/12 | 0.11 | -45.84 | 31.73 | -30.04 |
2019/11 | 0.2 | 34.76 | -5.8 | -32.92 |
2019/10 | 0.15 | -16.43 | -20.12 | -36.64 |
2019/9 | 0.18 | 36.87 | 77.32 | -38.89 |
2019/8 | 0.13 | 31.06 | 16.12 | -48.12 |
2019/7 | 0.1 | 53.83 | -36.45 | -54.36 |
2019/6 | 0.06 | -2.93 | -62.01 | -57.16 |
2019/5 | 0.07 | 20.05 | -60.05 | -56.17 |
2019/4 | 0.06 | -37.86 | -61.77 | -55.19 |
2019/3 | 0.09 | 54.19 | -59.98 | -53.35 |
2019/2 | 0.06 | -38.41 | -68.89 | -48.32 |
2019/1 | 0.09 | 13.83 | -12.8 | -12.8 |
2018/12 | 0.08 | -61.27 | 5.81 | -46.72 |
2018/11 | 0.21 | 14.28 | -8.39 | -47.93 |
2018/10 | 0.19 | 85.53 | -60.77 | -50.84 |
2018/9 | 0.1 | -10.36 | -78.88 | -49.08 |
2018/8 | 0.11 | -28.27 | -57.86 | -42.66 |
2018/7 | 0.16 | -8.03 | -35.54 | -40.58 |
2018/6 | 0.17 | 2.07 | -19.09 | -41.3 |
2018/5 | 0.17 | 14.88 | -27.52 | -44.43 |
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 | -0.61 | -0.15 | 0.46 |
2020 | -0.37 | -0.33 | -0.14 |
2019 | -1.09 | 0.53 | 0.03 |
2018 | -1.23 | 0.24 | 0.01 |
2017 | 0.96 | 5.13 | 0.82 |
2016 | 1.13 | 1.5 | 0.63 |
2015 | 0.63 | -1.22 | -1.03 |
2014 | 4.73 | -0.42 | 0.15 |
2013 | -0.89 | 0.13 | 2.9 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.35 | -0.37 | -0.18 |
21Q4 | -0.25 | -0.29 | 0.1 |
21Q3 | -1.24 | -1.24 | -0.86 |
21Q2 | 0.84 | 0.82 | 1.1 |
21Q1 | 0.04 | 0.56 | 0.11 |
20Q4 | -0.18 | -0.13 | 0.06 |
20Q3 | 0.36 | 0.24 | -0.21 |
20Q2 | 1.13 | 0.57 | 0.18 |
20Q1 | -1.67 | -1.01 | -0.16 |
19Q4 | -0.02 | 0.1 | -0.04 |
19Q3 | 0.05 | 0.02 | 0.03 |
19Q2 | -0.9 | -0.31 | -0.15 |
19Q1 | -0.22 | 0.72 | 0.18 |
18Q4 | -0.13 | -0.1 | 0.11 |
18Q3 | -0.66 | -0.58 | -0.2 |
18Q2 | -0.17 | 0.52 | -0.12 |
18Q1 | -0.27 | 0.4 | 0.22 |
17Q4 | 0.08 | 3.34 | 0.23 |
17Q3 | 0.18 | 0.55 | 0.31 |
17Q2 | 0.81 | 0.5 | -0.17 |
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 | 1.79 | 0.08 | 0.1 | 0.02 | 0.01 | 0.04 | 0.46 | 0.05 | 0.51 | 8.34 | 0.49 | 0.5 | -0.56 | 0.43 |
21Q4 | 2.17 | 0.11 | 0.09 | 0.02 | 0.01 | 0.06 | 0.45 | 0.05 | 0.5 | 8.34 | 0.49 | 0.5 | -0.38 | 0.62 |
21Q3 | 2.75 | 0.08 | 0.09 | 0.02 | 0.01 | 0.04 | 0.64 | 0.04 | 0.68 | 8.34 | 0.49 | 0.5 | -0.48 | 0.51 |
21Q2 | 4.52 | 0.06 | 0.09 | 0.03 | 0.01 | 0.01 | 0.7 | 0.05 | 0.75 | 8.34 | 0.49 | 0.5 | 0.38 | 1.38 |
21Q1 | 3.71 | 0.08 | 0.17 | 0.04 | 0.01 | 0.05 | 0.33 | 0.05 | 0.38 | 8.34 | 0.49 | 0.5 | -0.72 | 0.28 |
20Q4 | 3.39 | 0.1 | 0.27 | 0.04 | 0.01 | 0.02 | 0.62 | 0.06 | 0.67 | 8.78 | 0.49 | 0.5 | -0.23 | 0.77 |
20Q3 | 3.58 | 0.1 | 0.48 | 0.05 | 0.01 | 0.05 | 0.65 | 0.06 | 0.71 | 8.78 | 0.49 | 0.5 | -0.28 | 0.71 |
20Q2 | 3.34 | 0.04 | 0.78 | 0.06 | 0.01 | 0.04 | 0.63 | 0.05 | 0.69 | 8.78 | 0.49 | 0.5 | -0.07 | 0.92 |
20Q1 | 3.76 | 0.01 | 1.49 | 0.07 | 0.01 | 0.02 | 1.64 | 0.06 | 1.7 | 8.78 | 0.49 | 0 | 0.26 | 0.74 |
19Q4 | 3.52 | 0.1 | 1.48 | 0.09 | 0.01 | 1.16 | 1.61 | 0.07 | 1.68 | 8.85 | 0.49 | 0 | 0.51 | 0.99 |
19Q3 | 3.43 | 0.16 | 0.67 | 0.12 | 0.01 | 0.19 | 0.7 | 0.05 | 0.76 | 8.85 | 0.49 | 0 | 0.55 | 1.03 |
19Q2 | 3.42 | 0.06 | 0.12 | 0.12 | 0.01 | 0.03 | 0.43 | 0.05 | 0.49 | 8.85 | 0.49 | 0 | 0.56 | 1.05 |
19Q1 | 3.73 | 0.13 | 0.09 | 0.15 | 0.01 | 0.03 | 0.44 | 0.05 | 0.49 | 9.0 | 0.48 | 0 | 0.79 | 1.27 |
18Q4 | 3.01 | 0.08 | 0.08 | 0.19 | 0 | 0.05 | 0.33 | 0.04 | 0.37 | 9.0 | 0.48 | 0 | 0.56 | 1.05 |
18Q3 | 5.99 | 0.12 | 0.32 | 0.22 | 0 | 0.05 | 3.29 | 0.04 | 3.34 | 9.0 | 0.48 | 0 | 0.95 | 1.43 |
18Q2 | 7.02 | 0.03 | 0.32 | 0.26 | 0 | 0.02 | 0.9 | 0.04 | 0.95 | 12.11 | 0.48 | 0 | 1.14 | 1.63 |
18Q1 | 6.5 | 0.1 | 0.39 | 0.29 | 0 | 0.01 | 0.53 | 0.04 | 0.57 | 12.11 | 0.4 | 0 | 1.78 | 2.18 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0.04 | 0.71 | 12.11 | 0 | 0 | 0 | 1.24 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 0.04 | 2.0 | 12.11 | 0 | 0 | 0 | 0.99 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.04 | 0.48 | 12.11 | 0 | 0 | 0 | 0.69 |
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 | 2.17 | 0.11 | 0.09 | 0.02 | 0.01 | 0.06 | 0.45 | 0.05 | 0.5 | 8.34 | 0.49 | 0.5 | -0.38 | 0.62 |
2020 | 3.39 | 0.1 | 0.27 | 0.04 | 0.01 | 0.02 | 0.62 | 0.06 | 0.67 | 8.78 | 0.49 | 0.5 | -0.23 | 0.77 |
2019 | 3.52 | 0.1 | 1.48 | 0.09 | 0.01 | 1.16 | 1.61 | 0.07 | 1.68 | 8.85 | 0.49 | 0 | 0.51 | 0.99 |
2018 | 3.01 | 0.08 | 0.08 | 0.19 | 0 | 0.05 | 0.33 | 0.04 | 0.37 | 9.0 | 0.48 | 0 | 0.56 | 1.05 |
2017 | 7.4 | 0.01 | 0.39 | 0.35 | 0 | 0.15 | 0.67 | 0.04 | 0.71 | 12.11 | 0.4 | 0 | 0.83 | 1.24 |
2016 | 4.01 | 0.07 | 1.87 | 0.57 | 0 | 0.27 | 2.18 | 0.05 | 2.23 | 12.11 | 0.39 | 0 | 0.14 | 0.53 |
2015 | 3.6 | 1.02 | 1.46 | 0.93 | 0 | 0.2 | 5.65 | 0.04 | 5.68 | 10.81 | 0.39 | 0 | -0.48 | -0.1 |
2014 | 4.88 | 1.91 | 2.06 | 4.01 | 0 | 0.92 | 3.37 | 3.41 | 6.78 | 10.7 | 0.37 | 0 | 0.67 | 1.05 |
2013 | 7.38 | 2.8 | 5.88 | 1.02 | 0 | 0.76 | 4.09 | 3.55 | 7.64 | 10.64 | 0.17 | 0.29 | 2.01 | 2.48 |
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 | 0.08 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0 | 0 | 0.02 | -0.09 | -0.18 | 0 | 0.00 | -0.23 | 81 |
21Q4 | 0.1 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.19 | 0.1 | -0.01 | 0.00 | 0.13 | 83 |
21Q3 | 0.08 | 0 | 0 | 0 | 0.03 | 0.05 | 0.01 | 0 | 0 | 0 | -0.88 | -0.86 | 0 | 0.00 | -1.04 | 83 |
21Q2 | 0.16 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.01 | 1.43 | 1.22 | 0.12 | 9.84 | 1.32 | 83 |
21Q1 | 0.14 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0.31 | 0.12 | 0 | 0.00 | 0.14 | 83 |
20Q4 | 0.23 | 0 | 0 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | 0 | 0.42 | 0.06 | 0 | 0.00 | 0.07 | 83 |
20Q3 | 0.49 | 0 | 0 | 0 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | -0.21 | 0 | 0.00 | -0.26 | 83 |
20Q2 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.17 | 0 | 0.00 | 0.21 | 85 |
20Q1 | 1.02 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.46 | 0 | -0.01 | 0.04 | -0.16 | 0 | 0.00 | -0.19 | 83 |
19Q4 | 0.46 | 0 | 0 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | 0.01 | 0.14 | -0.04 | 0 | 0.00 | -0.05 | 83 |
19Q3 | 0.41 | 0 | 0 | 0 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | 0.26 | 0.04 | 0 | 0.00 | 0.04 | 83 |
19Q2 | 0.19 | 0 | 0 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | -0.01 | 0.07 | -0.1 | 0.05 | 0.00 | -0.17 | 83 |
19Q1 | 0.24 | 0 | 0 | 0 | 0.05 | 0 | 0.01 | 0.36 | 0 | 0 | 0.44 | 0.19 | 0 | 0.00 | 0.22 | 83 |
18Q4 | 0.48 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | -0.11 | 0 | 0.2 | 0.11 | 0 | 0.00 | 0.11 | 100 |
18Q3 | 0.37 | 0 | 0 | 0 | 0.06 | 0.04 | 0 | 0 | 0 | 0 | -0.08 | -0.2 | 0 | 0.00 | -0.22 | 91 |
18Q2 | 0.48 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | -0.07 | 0.05 | 0.00 | -0.11 | 112 |
18Q1 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.22 | 0 | 0.00 | 0.19 | 117 |
17Q4 | 0.79 | 0 | 0 | 0 | 0.1 | 0 | 0.03 | 0.01 | 0.92 | 0 | 0.92 | 0.32 | 0.09 | 28.12 | 0.19 | 118 |
17Q3 | 0.99 | 0 | 0 | 0 | 0.1 | 0.18 | 0 | 0 | 0.44 | 0 | 0.7 | 0.34 | 0.03 | 8.82 | 0.26 | 118 |
17Q2 | 0.67 | 0 | 0 | 0 | 0.1 | 0 | 0.02 | 0 | 0.01 | 0 | 0.07 | -0.18 | -0.01 | 0.00 | -0.14 | 118 |
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 | 0.48 | 0.01 | 0 | 0 | 0.13 | 0.05 | 0.01 | 0.01 | 0 | 0.02 | 1.06 | 0.57 | 0.12 | 21.05 | 0.55 | 83 |
2020 | 2.77 | 0.01 | 0.01 | 0 | 0.16 | 0.02 | 0.02 | 0.46 | 0 | -0.02 | 0.9 | -0.14 | 0 | 0.00 | -0.16 | 83 |
2019 | 1.3 | 0.01 | 0 | 0 | 0.19 | 0.04 | 0.02 | 0.37 | 0 | 0 | 0.9 | 0.08 | 0.06 | 75.00 | 0.03 | 83 |
2018 | 1.86 | 0.02 | 0 | 0 | 0.24 | 0.04 | 0.01 | 0.41 | 0 | 0.01 | 0.61 | 0.06 | 0.05 | 83.33 | 0.01 | 100 |
2017 | 3.48 | 0.01 | 0 | 0 | 0.4 | 0.18 | 0.05 | 0.68 | 1.37 | 0 | 2.22 | 0.93 | 0.11 | 11.83 | 0.69 | 118 |
2016 | 3.23 | 0.01 | 0.09 | 0 | 0.48 | 0.04 | 0.04 | 0.36 | 0 | 0 | 0.86 | 0.64 | 0.01 | 1.56 | 0.59 | 107 |
2015 | 8.35 | 0.01 | 0.1 | 0 | 0.15 | 0.05 | 0.05 | 0 | 0.07 | 0.02 | 0.18 | -0.88 | 0.15 | 0.00 | -0.96 | 108 |
2014 | 22.36 | 0.02 | 0.09 | 0 | 0.1 | 0.12 | 0.08 | 0.04 | 0.01 | 0.16 | 0.37 | 0.16 | 0.01 | 6.25 | 0.14 | 107 |
2013 | 24.44 | 0 | 0 | 0 | 0.12 | 0.1 | 0.05 | 0 | 0.98 | 0.13 | 1.08 | 3.35 | 0.45 | 13.43 | 2.89 | 100 |
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 | 0.08 | 0.05 | 0.03 | 35.84 | -0.1 | -115.21 | -0.09 | -0.18 | -0.18 | -0.23 |
21Q4 | 0.1 | 0.07 | 0.03 | 31.70 | -0.1 | -91.75 | 0.19 | 0.1 | 0.1 | 0.13 |
21Q3 | 0.08 | 0.05 | 0.03 | 32.65 | 0.02 | 21.13 | -0.88 | -0.86 | -0.86 | -1.04 |
21Q2 | 0.16 | 0.11 | 0.05 | 30.13 | -0.21 | -134.11 | 1.43 | 1.22 | 1.1 | 1.32 |
21Q1 | 0.14 | 0.17 | -0.03 | -23.20 | -0.19 | -142.61 | 0.31 | 0.12 | 0.11 | 0.14 |
20Q4 | 0.23 | 0.4 | -0.17 | -73.27 | -0.36 | -156.92 | 0.42 | 0.06 | 0.06 | 0.07 |
20Q3 | 0.49 | 0.54 | -0.05 | -10.52 | -0.25 | -51.64 | 0.04 | -0.21 | -0.21 | -0.26 |
20Q2 | 1.03 | 1.03 | -0.01 | -0.61 | -0.22 | -21.77 | 0.4 | 0.17 | 0.18 | 0.21 |
20Q1 | 1.02 | 1.05 | -0.03 | -2.47 | -0.2 | -19.14 | 0.04 | -0.16 | -0.16 | -0.19 |
19Q4 | 0.46 | 0.48 | -0.02 | -4.07 | -0.17 | -37.39 | 0.14 | -0.04 | -0.04 | -0.05 |
19Q3 | 0.41 | 0.4 | 0.01 | 1.45 | -0.22 | -54.20 | 0.26 | 0.04 | 0.03 | 0.04 |
19Q2 | 0.19 | 0.18 | 0.01 | 5.51 | -0.17 | -88.57 | 0.07 | -0.1 | -0.15 | -0.17 |
19Q1 | 0.24 | 0.21 | 0.03 | 11.45 | -0.25 | -104.46 | 0.44 | 0.19 | 0.18 | 0.22 |
18Q4 | 0.48 | 0.45 | 0.03 | 7.20 | -0.09 | -19.03 | 0.2 | 0.11 | 0.11 | 0.11 |
18Q3 | 0.37 | 0.35 | 0.02 | 6.03 | -0.12 | -32.71 | -0.08 | -0.2 | -0.2 | -0.22 |
18Q2 | 0.48 | 0.42 | 0.06 | 12.77 | -0.11 | -22.88 | 0.04 | -0.07 | -0.12 | -0.11 |
18Q1 | 0.52 | 0.52 | 0 | -0.88 | -0.22 | -43.02 | 0.45 | 0.22 | 0.22 | 0.19 |
17Q4 | 0.79 | 1.19 | -0.4 | -50.90 | -0.6 | -75.46 | 0.92 | 0.32 | 0.23 | 0.19 |
17Q3 | 0.99 | 1.13 | -0.14 | -13.94 | -0.36 | -36.21 | 0.7 | 0.34 | 0.31 | 0.26 |
17Q2 | 0.67 | 0.77 | -0.11 | -15.99 | -0.25 | -36.87 | 0.07 | -0.18 | -0.17 | -0.14 |
- 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 | 0.08 | -0.1 | -0.18 | -220.22 | -0.23 | -42.86 | -351.28 | -264.29 | -49.69 | -89.29 | -20.00 | -331.96 | -276.92 |
21Q4 | 0.1 | -0.1 | 0.1 | 94.94 | 0.13 | -56.52 | 279.15 | 85.71 | -70.09 | -107.15 | 25.00 | 108.65 | 112.50 |
21Q3 | 0.08 | 0.02 | -0.86 | -1097.51 | -1.04 | -83.67 | -2410.89 | -300.00 | -84.07 | 114.29 | -50.00 | -243.89 | -178.79 |
21Q2 | 0.16 | -0.21 | 1.1 | 762.74 | 1.32 | -84.47 | 4378.80 | 528.57 | -85.37 | 351.12 | 14.29 | 770.31 | 842.86 |
21Q1 | 0.14 | -0.19 | 0.11 | 87.64 | 0.14 | -86.27 | 677.34 | 173.68 | -68.13 | 206.84 | -39.13 | 250.00 | 100.00 |
20Q4 | 0.23 | -0.36 | 0.06 | 25.04 | 0.07 | -50.00 | 422.27 | 240.00 | -15.24 | -255.00 | -53.06 | 157.29 | 126.92 |
20Q3 | 0.49 | -0.25 | -0.21 | -43.71 | -0.26 | 19.51 | -608.85 | -750.00 | 230.81 | -263.24 | -52.43 | -356.66 | -223.81 |
20Q2 | 1.03 | -0.22 | 0.18 | 17.03 | 0.21 | 442.11 | 131.90 | 223.53 | 383.56 | 18.58 | 0.98 | 212.19 | 210.53 |
20Q1 | 1.02 | -0.2 | -0.16 | -15.18 | -0.19 | 325.00 | -119.81 | -186.36 | 160.41 | -165.91 | 121.74 | -95.37 | -280.00 |
19Q4 | 0.46 | -0.17 | -0.04 | -7.77 | -0.05 | -4.17 | -133.42 | -145.45 | 3.32 | -13.63 | 12.20 | -190.45 | -225.00 |
19Q3 | 0.41 | -0.22 | 0.03 | 8.59 | 0.04 | 10.81 | 115.78 | 118.18 | -24.80 | 31.82 | 115.79 | 116.09 | 123.53 |
19Q2 | 0.19 | -0.17 | -0.15 | -53.39 | -0.17 | -60.42 | -246.24 | -54.55 | -57.14 | -19.38 | -20.83 | -169.67 | -177.27 |
19Q1 | 0.24 | -0.25 | 0.18 | 76.63 | 0.22 | -53.85 | 77.26 | 15.79 | -46.55 | -13.16 | -50.00 | 229.59 | 100.00 |
18Q4 | 0.48 | -0.09 | 0.11 | 23.25 | 0.11 | -39.24 | -42.79 | -42.11 | -50.94 | -113.37 | 29.73 | 142.70 | 150.00 |
18Q3 | 0.37 | -0.12 | -0.2 | -54.45 | -0.22 | -62.63 | -258.98 | -184.62 | -45.50 | -81.59 | -22.92 | -253.11 | -100.00 |
18Q2 | 0.48 | -0.11 | -0.12 | -15.42 | -0.11 | -28.36 | 41.39 | 21.43 | - | - | -7.69 | -135.67 | -157.89 |
18Q1 | 0.52 | -0.22 | 0.22 | 43.23 | 0.19 | - | 0.00 | - | - | - | -34.18 | 6.37 | 0.00 |
17Q4 | 0.79 | -0.6 | 0.23 | 40.64 | 0.19 | - | 0.00 | - | - | - | -20.20 | 18.66 | -26.92 |
17Q3 | 0.99 | -0.36 | 0.31 | 34.25 | 0.26 | - | 0.00 | - | - | - | 47.76 | 230.18 | 285.71 |
17Q2 | 0.67 | -0.25 | -0.17 | -26.31 | -0.14 | - | 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 | 0.48 | -0.49 | 0.46 | 119.72 | 0.55 | -82.67 | N/A | 428.57 | 2518.59 | N/A |
2020 | 2.77 | -1.03 | -0.14 | -4.95 | -0.16 | 113.08 | N/A | N/A | N/A | N/A |
2019 | 1.3 | -0.81 | 0.03 | 6.53 | 0.03 | -30.11 | N/A | 200.00 | 100.31 | 200.00 |
2018 | 1.86 | -0.55 | 0.01 | 3.26 | 0.01 | -46.55 | N/A | -98.78 | -87.84 | -98.55 |
2017 | 3.48 | -1.28 | 0.82 | 26.80 | 0.69 | 7.74 | N/A | 30.16 | 35.08 | 18.97 |
2016 | 3.23 | -0.22 | 0.63 | 19.84 | 0.58 | -61.32 | N/A | 161.17 | 288.06 | N/A |
2015 | 8.35 | -1.06 | -1.03 | -10.55 | -0.96 | -62.66 | N/A | N/A | N/A | N/A |
2014 | 22.36 | -0.21 | 0.15 | 0.71 | 0.14 | -8.51 | N/A | -94.83 | -94.83 | -95.09 |
2013 | 24.44 | 2.27 | 2.9 | 13.72 | 2.85 | 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 | 35.84 | -115.21 | -220.22 | 55.56 | 50.00 |
21Q4 | 31.70 | -91.75 | 94.94 | -100.00 | 190.00 |
21Q3 | 32.65 | 21.13 | -1097.51 | -2.33 | 102.33 |
21Q2 | 30.13 | -134.11 | 762.74 | -17.21 | 117.21 |
21Q1 | -23.20 | -142.61 | 87.64 | -158.33 | 258.33 |
20Q4 | -73.27 | -156.92 | 25.04 | -600.00 | 700.00 |
20Q3 | -10.52 | -51.64 | -43.71 | 119.05 | -19.05 |
20Q2 | -0.61 | -21.77 | 17.03 | -129.41 | 235.29 |
20Q1 | -2.47 | -19.14 | -15.18 | 125.00 | -25.00 |
19Q4 | -4.07 | -37.39 | -7.77 | 425.00 | -350.00 |
19Q3 | 1.45 | -54.20 | 8.59 | -550.00 | 650.00 |
19Q2 | 5.51 | -88.57 | -53.39 | 170.00 | -70.00 |
19Q1 | 11.45 | -104.46 | 76.63 | -131.58 | 231.58 |
18Q4 | 7.20 | -19.03 | 23.25 | -81.82 | 181.82 |
18Q3 | 6.03 | -32.71 | -54.45 | 60.00 | 40.00 |
18Q2 | 12.77 | -22.88 | -15.42 | 157.14 | -57.14 |
18Q1 | -0.88 | -43.02 | 43.23 | -100.00 | 204.55 |
17Q4 | -50.90 | -75.46 | 40.64 | -187.50 | 287.50 |
17Q3 | -13.94 | -36.21 | 34.25 | -105.88 | 205.88 |
17Q2 | -15.99 | -36.87 | -26.31 | 138.89 | -38.89 |
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 | 15.77 | -101.73 | 14.58 | 119.72 | 4.97 | 4.71 | -85.96 | 185.96 | 0.11 |
2020 | -9.07 | -37.28 | 3.97 | -4.95 | -1.43 | -1.14 | 735.71 | -642.86 | 0.10 |
2019 | 1.94 | -62.56 | 12.31 | 6.53 | 0.28 | 0.27 | -1012.50 | 1125.00 | 0.00 |
2018 | 6.16 | -29.46 | 9.68 | 3.26 | 0.07 | 0.08 | -916.67 | 1016.67 | 0.00 |
2017 | -14.77 | -36.87 | 8.33 | 26.80 | 5.38 | 4.92 | -137.63 | 238.71 | 0.00 |
2016 | 11.77 | -6.78 | 10.84 | 19.84 | 4.82 | 4.13 | -34.38 | 134.38 | 0.00 |
2015 | 0.33 | -12.67 | 5.03 | -10.55 | -8.88 | -5.33 | 120.45 | -20.45 | 0.00 |
2014 | 5.51 | -0.95 | 1.65 | 0.71 | 1.17 | 1.14 | -131.25 | 231.25 | 0.00 |
2013 | 16.08 | 9.28 | 1.68 | 13.72 | 27.12 | 16.18 | 67.76 | 32.24 | 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 | 0.87 | 0.57 | 104 | 160 |
21Q4 | 1.06 | 0.82 | 85 | 111 |
21Q3 | 1.15 | 0.62 | 79 | 147 |
21Q2 | 2.36 | 0.88 | 38 | 103 |
21Q1 | 1.50 | 0.76 | 60 | 119 |
20Q4 | 2.33 | 1.05 | 39 | 86 |
20Q3 | 7.35 | 0.86 | 12 | 106 |
20Q2 | 39.93 | 0.91 | 2 | 99 |
20Q1 | 18.30 | 0.71 | 4 | 128 |
19Q4 | 3.54 | 0.45 | 25 | 204 |
19Q3 | 3.60 | 1.02 | 25 | 88 |
19Q2 | 1.95 | 1.68 | 46 | 54 |
19Q1 | 2.28 | 2.47 | 39 | 36 |
18Q4 | 4.71 | 2.27 | 19 | 40 |
18Q3 | 4.87 | 1.10 | 18 | 82 |
18Q2 | 7.34 | 1.20 | 12 | 76 |
18Q1 | 9.14 | 1.34 | 9 | 68 |
17Q4 | 7.85 | 1.53 | 11 | 59 |
17Q3 | 8.30 | 1.07 | 10 | 84 |
17Q2 | 2.21 | 0.69 | 41 | 131 |
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 | 4.45 | 2.25 | 82 | 161 |
2020 | 27.94 | 3.45 | 13 | 105 |
2019 | 14.26 | 1.63 | 25 | 223 |
2018 | 37.99 | 7.37 | 9 | 49 |
2017 | 83.98 | 3.54 | 4 | 103 |
2016 | 5.94 | 1.71 | 61 | 213 |
2015 | 5.70 | 4.72 | 63 | 77 |
2014 | 9.50 | 5.32 | 38 | 68 |
2013 | 9.59 | 3.93 | 38 | 92 |
- 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 | 0.05 | 0 | 0.48 | 112.80 | 0.00 |
2020 | 0.07 | 0.24 | 2.77 | -6.72 | 0.00 |
2019 | 0.15 | 0 | 1.3 | 41.00 | 0.00 |
2018 | 0.03 | 0 | 1.86 | 21.40 | 0.00 |
2017 | 0.04 | 0 | 3.48 | 229.13 | 0.00 |
2016 | 0.13 | 1.61 | 3.23 | 8.33 | 0.00 |
2015 | 0.34 | 4.8 | 8.35 | -7.93 | 0.00 |
2014 | 0.35 | 1.53 | 22.36 | 2.70 | 0.00 |
2013 | 0.36 | 2.05 | 24.44 | 79.29 | 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 | 0.08 | 0.08 | 0.04 | 0 | 100.00 | 50.00 | 0.00 |
21Q4 | 0.1 | 0.07 | 0.05 | 0 | 70.00 | 50.00 | 0.00 |
21Q3 | 0.08 | 0.08 | -0.07 | 0 | 100.00 | -87.50 | 0.00 |
21Q2 | 0.16 | 0.09 | 0.17 | 0 | 56.25 | 106.25 | 0.00 |
21Q1 | 0.14 | 0.11 | 0.05 | 0 | 78.57 | 35.71 | 0.00 |
20Q4 | 0.23 | 0.15 | 0.05 | 0 | 65.22 | 21.74 | 0.00 |
20Q3 | 0.49 | 0.15 | 0.04 | 0 | 30.61 | 8.16 | 0.00 |
20Q2 | 1.03 | 0.18 | 0.07 | 0.01 | 17.48 | 6.80 | 0.97 |
20Q1 | 1.02 | 0.1 | 0.05 | 0.03 | 9.80 | 4.90 | 2.94 |
19Q4 | 0.46 | 0.11 | 0 | 0.03 | 23.91 | -0.00 | 6.52 |
19Q3 | 0.41 | 0.12 | 0.05 | 0.04 | 29.27 | 12.20 | 9.76 |
19Q2 | 0.19 | 0.1 | 0.01 | 0.05 | 52.63 | 5.26 | 26.32 |
19Q1 | 0.24 | 0.11 | 0.12 | 0.05 | 45.83 | 50.00 | 20.83 |
18Q4 | 0.48 | 0.07 | 0.02 | 0.05 | 14.58 | 4.17 | 10.42 |
18Q3 | 0.37 | 0.06 | 0.02 | 0.06 | 16.22 | 5.41 | 16.22 |
18Q2 | 0.48 | 0.05 | 0.03 | 0.1 | 10.42 | 6.25 | 20.83 |
18Q1 | 0.52 | 0.07 | 0.11 | 0.06 | 13.46 | 21.15 | 11.54 |
17Q4 | 0.79 | 0.03 | 0.12 | 0.05 | 3.80 | 15.19 | 6.33 |
17Q3 | 0.99 | 0.05 | 0.06 | 0.11 | 5.05 | 6.06 | 11.11 |
17Q2 | 0.67 | 0.02 | 0.04 | 0.09 | 2.99 | 5.97 | 13.43 |
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 | 0.48 | 0.36 | 0.2 | 0 | 75.00 | 41.67 | 0.00 |
2020 | 2.77 | 0.58 | 0.2 | 0.04 | 20.94 | 7.22 | 1.44 |
2019 | 1.3 | 0.44 | 0.18 | 0.17 | 33.85 | 13.85 | 13.08 |
2018 | 1.86 | 0.24 | 0.17 | 0.26 | 12.90 | 9.14 | 13.98 |
2017 | 3.48 | 0.1 | 0.34 | 0.33 | 2.87 | 9.77 | 9.48 |
2016 | 3.23 | 0.02 | 0.29 | 0.29 | 0.62 | 8.98 | 8.98 |
2015 | 8.35 | 0.3 | 0.44 | 0.35 | 3.59 | 5.27 | 4.19 |
2014 | 22.36 | 0.59 | 0.64 | 0.21 | 2.64 | 2.86 | 0.94 |
2013 | 24.44 | 0.59 | 0.88 | 0.19 | 2.41 | 3.60 | 0.78 |
合約負債 (億) | |
---|---|
22Q1 | 0.01 |
21Q4 | 0.01 |
21Q3 | 0.01 |
21Q2 | 0.01 |
21Q1 | 0.01 |
20Q4 | 0.01 |
20Q3 | 0.01 |
20Q2 | 0.01 |
20Q1 | 0.01 |
19Q4 | 0.01 |
19Q3 | 0.01 |
19Q2 | 0.01 |
19Q1 | 0.01 |
合約負債 (億) | |
---|---|
2021 | 0.01 |
2020 | 0.01 |
2019 | 0.01 |