3060 銘異 (上市) - 電腦及週邊設備
13.76億
股本
25.66億
市值
18.65
收盤價 (08-08)
81張 -59.56%
成交量 (08-08)
2.95%
融資餘額佔股本
11.82%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-85.63~-104.66%
預估今年成長率
N/A
預估5年年化成長率
0.769
本業收入比(5年平均)
0.87
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
銘異 | -0.8% | 1.91% | 12.35% | -3.12% | -19.26% | -12.24% |
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 | |
---|---|---|---|---|---|---|
銘異 | -15.47% | -28.0% | 55.0% | -38.0% | -7.0% | -46.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
18.65 | 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 | 49.67 | 12.79 | -31.42 | N/A | N/A | 最低殖利率 | 2.3% | 11.85 | -36.46 | N/A | N/A | 最高淨值比 | 0.98 | 21.01 | 12.65 |
最低價本益比 | 23.4 | 6.03 | -67.67 | N/A | N/A | 最高殖利率 | 5.25% | 5.18 | -72.23 | N/A | N/A | 最低淨值比 | 0.65 | 13.93 | -25.31 |
- 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 | 26.85 | 16.55 | 0.26 | 104.26 | 64.26 | 0.27 | 1.01% | 1.64% | 1.27 | 0.77 |
110 | 37.35 | 13.5 | 1.35 | 27.67 | 10.0 | 1.0 | 2.68% | 7.41% | 1.67 | 0.65 |
109 | 27.45 | 9.9 | -1.85 | N/A | N/A | N/A | N/A | N/A | 0.82 | 0.41 |
108 | 22.6 | 12.3 | -2.66 | N/A | N/A | N/A | N/A | N/A | 0.67 | 0.52 |
107 | 28.2 | 14.0 | -2.39 | N/A | N/A | N/A | N/A | N/A | 0.98 | 0.51 |
106 | 38.4 | 25.7 | 0.34 | 112.94 | 75.59 | 0.6 | 1.56% | 2.33% | 1.38 | 0.93 |
105 | 60.6 | 28.55 | 1.22 | 49.67 | 23.4 | 1.5 | 2.48% | 5.25% | 0.95 | 0.95 |
104 | 165.5 | 42.0 | 4.3 | 38.49 | 9.77 | 3.8 | 2.3% | 9.05% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
19年 | 13.76億 | 53.37% | 42.82% | 22.17% | 51.09% | -61百萬 | 3.12% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.39 | -7.17 | -9.13 | -5.74 | -0.98 |
ROE | 6.26 | -9.2 | -13.46 | -9.33 | 0.93 |
本業收入比 | 76.57 | 106.49 | 87.10 | 114.37 | 0.00 |
自由現金流量(億) | -1.1 | 4.79 | -2.49 | -7.96 | -0.45 |
利息保障倍數 | 27.17 | -24.87 | -41.35 | -32.00 | 0.97 |
- 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(%) |
---|---|---|
0.35 | 0.04 | 775.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.87 | -0.75 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.97 | -0.54 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.19 | 0.47 | -0.595 |
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 | 18.65 | 81 | -59.56% | 11.82% | -0.08% |
2022-08-05 | 18.65 | 200 | -3.99% | 11.83% | 0.0% |
2022-08-04 | 18.2 | 209 | 40.76% | 11.83% | 0.25% |
2022-08-03 | 18.3 | 148 | -28.75% | 11.8% | -0.08% |
2022-08-02 | 18.8 | 208 | -0.81% | 11.81% | -0.84% |
2022-08-01 | 18.95 | 210 | 93.35% | 11.91% | 0.0% |
2022-07-29 | 18.75 | 108 | -36.77% | 11.91% | -0.67% |
2022-07-28 | 18.4 | 172 | -84.56% | 11.99% | 0.08% |
2022-07-27 | 18.7 | 1114 | 517.36% | 11.98% | 3.01% |
2022-07-26 | 18.3 | 180 | 130.78% | 11.63% | 1.84% |
2022-07-25 | 18.3 | 78 | -30.73% | 11.42% | 0.18% |
2022-07-22 | 18.35 | 112 | -54.35% | 11.4% | -0.09% |
2022-07-21 | 18.4 | 247 | 20.36% | 11.41% | -0.52% |
2022-07-20 | 17.9 | 205 | 18.35% | 11.47% | 0.17% |
2022-07-19 | 18.15 | 173 | 10.0% | 11.45% | 0.17% |
2022-07-18 | 18.3 | 157 | 60.8% | 11.43% | -0.26% |
2022-07-15 | 17.95 | 98 | -65.26% | 11.46% | 0.0% |
2022-07-14 | 17.85 | 282 | 1.37% | 11.46% | -0.69% |
2022-07-13 | 17.3 | 278 | -3.59% | 11.54% | -1.45% |
2022-07-12 | 16.6 | 289 | 83.09% | 11.71% | -2.25% |
2022-07-11 | 17.55 | 157 | -48.95% | 11.98% | 0.17% |
2022-07-08 | 17.65 | 309 | -41.23% | 11.96% | 0.42% |
2022-07-07 | 18.05 | 526 | 38.84% | 11.91% | -0.33% |
2022-07-06 | 17.4 | 379 | 68.28% | 11.95% | -1.08% |
2022-07-05 | 17.75 | 225 | -29.88% | 12.08% | -1.06% |
2022-07-04 | 17.4 | 321 | -67.4% | 12.21% | -2.94% |
2022-07-01 | 17.35 | 985 | 103.11% | 12.58% | -5.56% |
2022-06-30 | 18.85 | 485 | 230.56% | 13.32% | -1.48% |
2022-06-29 | 19.55 | 146 | 43.58% | 13.52% | 0.0% |
2022-06-28 | 19.8 | 102 | -61.7% | 13.52% | 0.0% |
2022-06-27 | 19.8 | 267 | 38.39% | 13.52% | -0.52% |
2022-06-24 | 19.4 | 192 | -47.58% | 13.59% | -0.51% |
2022-06-23 | 19.0 | 368 | -30.57% | 13.66% | -0.73% |
2022-06-22 | 18.95 | 530 | 49.88% | 13.76% | -1.71% |
2022-06-21 | 19.65 | 353 | -21.72% | 14.0% | -1.69% |
2022-06-20 | 19.0 | 451 | 63.29% | 14.24% | -1.32% |
2022-06-17 | 19.9 | 276 | 19.53% | 14.43% | -0.28% |
2022-06-16 | 20.35 | 231 | 98.8% | 14.47% | 0.35% |
2022-06-15 | 20.7 | 116 | -65.55% | 14.42% | -0.07% |
2022-06-14 | 20.75 | 337 | 28.25% | 14.43% | 0.14% |
2022-06-13 | 20.9 | 263 | 117.94% | 14.41% | -0.28% |
2022-06-10 | 21.5 | 120 | -70.91% | 14.45% | -0.14% |
2022-06-09 | 21.65 | 415 | 5.4% | 14.47% | 0.63% |
2022-06-08 | 21.95 | 394 | 70.57% | 14.38% | -0.69% |
2022-06-07 | 21.65 | 231 | 58.19% | 14.48% | 0.14% |
2022-06-06 | 21.55 | 146 | -31.13% | 14.46% | -0.48% |
2022-06-02 | 21.55 | 212 | -30.07% | 14.53% | -0.21% |
2022-06-01 | 21.7 | 303 | 41.62% | 14.56% | -0.07% |
2022-05-31 | 21.4 | 214 | -29.72% | 14.57% | -0.41% |
2022-05-30 | 21.6 | 304 | -41.5% | 14.63% | 0.0% |
2022-05-27 | 21.15 | 521 | 28.49% | 14.63% | -0.54% |
2022-05-26 | 21.15 | 405 | -52.09% | 14.71% | 0.41% |
2022-05-25 | 21.45 | 846 | -75.07% | 14.65% | -0.88% |
2022-05-24 | 21.65 | 3395 | 1346.74% | 14.78% | 5.12% |
2022-05-23 | 20.45 | 234 | 121.09% | 14.06% | 0.07% |
2022-05-20 | 20.1 | 106 | -38.74% | 14.05% | -0.14% |
2022-05-19 | 19.95 | 173 | -55.24% | 14.07% | -0.5% |
2022-05-18 | 20.2 | 387 | 55.11% | 14.14% | -1.19% |
2022-05-17 | 19.65 | 249 | -29.94% | 14.31% | -0.07% |
2022-05-16 | 19.25 | 356 | -42.93% | 14.32% | -0.21% |
2022-05-13 | 19.5 | 624 | 54.64% | 14.35% | -1.37% |
2022-05-12 | 19.6 | 403 | 89.86% | 14.55% | 0.07% |
2022-05-11 | 19.9 | 212 | -26.91% | 14.54% | 0.41% |
2022-05-10 | 20.35 | 290 | 23.1% | 14.48% | 0.0% |
2022-05-09 | 19.85 | 236 | 8.38% | 14.48% | 0.7% |
2022-05-06 | 20.4 | 218 | 1.78% | 14.38% | -0.48% |
2022-05-05 | 20.7 | 214 | -5.35% | 14.45% | -0.21% |
2022-05-04 | 20.5 | 226 | 2.3% | 14.48% | -0.07% |
2022-05-03 | 20.1 | 221 | 45.14% | 14.49% | -0.07% |
2022-04-29 | 20.3 | 152 | -57.71% | 14.5% | -0.07% |
2022-04-28 | 20.45 | 360 | -56.48% | 14.51% | -1.02% |
2022-04-27 | 20.05 | 828 | 128.28% | 14.66% | -3.17% |
2022-04-26 | 20.9 | 362 | -17.98% | 15.14% | -1.69% |
2022-04-25 | 21.0 | 442 | 130.34% | 15.4% | -0.06% |
2022-04-22 | 21.7 | 192 | -31.74% | 15.41% | -0.13% |
2022-04-21 | 21.95 | 281 | 25.8% | 15.43% | -0.39% |
2022-04-20 | 21.3 | 223 | 5.15% | 15.49% | -0.32% |
2022-04-19 | 21.1 | 212 | -54.78% | 15.54% | -0.64% |
2022-04-18 | 20.9 | 470 | 83.67% | 15.64% | -0.45% |
2022-04-15 | 21.4 | 256 | 33.58% | 15.71% | -0.32% |
2022-04-14 | 21.8 | 191 | -35.39% | 15.76% | -0.25% |
2022-04-13 | 21.55 | 296 | -14.89% | 15.8% | -0.32% |
2022-04-12 | 21.3 | 348 | -9.34% | 15.85% | 0.51% |
2022-04-11 | 21.35 | 384 | 73.08% | 15.77% | -1.07% |
2022-04-08 | 21.85 | 222 | -66.15% | 15.94% | 0.38% |
2022-04-07 | 21.8 | 656 | 117.87% | 15.88% | -0.87% |
2022-04-06 | 22.6 | 301 | 26.55% | 16.02% | 0.38% |
2022-04-01 | 22.75 | 238 | 14.73% | 15.96% | -0.13% |
2022-03-31 | 23.0 | 207 | -57.47% | 15.98% | 0.19% |
2022-03-30 | 23.05 | 487 | 129.14% | 15.95% | -0.75% |
2022-03-29 | 22.7 | 212 | -8.13% | 16.07% | -0.31% |
2022-03-28 | 22.85 | 231 | -25.87% | 16.12% | 0.0% |
2022-03-25 | 22.85 | 312 | 23.74% | 16.12% | 0.06% |
2022-03-24 | 23.1 | 252 | -34.29% | 16.11% | 0.06% |
2022-03-23 | 23.15 | 384 | 9.04% | 16.1% | 0.06% |
2022-03-22 | 23.0 | 352 | 10.98% | 16.09% | -0.19% |
2022-03-21 | 22.85 | 317 | -48.68% | 16.12% | -0.37% |
2022-03-18 | 22.95 | 619 | 45.53% | 16.18% | 0.12% |
2022-03-17 | 22.6 | 425 | 4.25% | 16.16% | -0.37% |
2022-03-16 | 22.0 | 408 | -29.1% | 16.22% | -0.25% |
2022-03-15 | 22.05 | 575 | -13.38% | 16.26% | 0.31% |
2022-03-14 | 22.6 | 664 | 169.63% | 16.21% | -0.25% |
2022-03-11 | 22.0 | 246 | -57.72% | 16.25% | -0.06% |
2022-03-10 | 22.1 | 582 | -11.04% | 16.26% | -1.09% |
2022-03-09 | 21.2 | 655 | -34.46% | 16.44% | -1.2% |
2022-03-08 | 20.9 | 999 | 7.88% | 16.64% | -3.7% |
2022-03-07 | 21.55 | 926 | 136.67% | 17.28% | -1.03% |
2022-03-04 | 22.4 | 391 | 13.72% | 17.46% | -0.68% |
2022-03-03 | 22.9 | 344 | -12.35% | 17.58% | -0.34% |
2022-03-02 | 22.8 | 392 | -48.2% | 17.64% | 0.23% |
2022-03-01 | 22.55 | 758 | -53.14% | 17.6% | 0.11% |
2022-02-25 | 22.1 | 1618 | -0.23% | 17.58% | 0.74% |
2022-02-24 | 22.55 | 1621 | 49.06% | 17.45% | -1.97% |
2022-02-23 | 22.95 | 1088 | -5.09% | 17.8% | 1.14% |
2022-02-22 | 23.4 | 1146 | 156.37% | 17.6% | -0.34% |
2022-02-21 | 23.3 | 447 | 1.94% | 17.66% | -0.45% |
2022-02-18 | 23.15 | 438 | -2.41% | 17.74% | -0.73% |
2022-02-17 | 23.15 | 449 | -57.82% | 17.87% | -0.33% |
2022-02-16 | 23.05 | 1065 | -33.04% | 17.93% | 0.11% |
2022-02-15 | 23.1 | 1591 | 53.09% | 17.91% | 0.22% |
2022-02-14 | 23.4 | 1039 | 268.44% | 17.87% | 0.28% |
2022-02-11 | 24.5 | 282 | -23.88% | 17.82% | -0.45% |
2022-02-10 | 24.5 | 370 | -48.91% | 17.9% | 0.22% |
2022-02-09 | 24.8 | 725 | -22.9% | 17.86% | -0.72% |
2022-02-08 | 24.55 | 940 | 8.41% | 17.99% | -1.1% |
2022-02-07 | 23.9 | 867 | -21.49% | 18.19% | -0.93% |
2022-01-26 | 22.55 | 1105 | 28.38% | 18.36% | -1.5% |
2022-01-25 | 22.35 | 861 | -8.0% | 18.64% | -0.9% |
2022-01-24 | 22.8 | 936 | 17.87% | 18.81% | -0.37% |
2022-01-21 | 23.15 | 794 | 107.75% | 18.88% | -1.0% |
2022-01-20 | 23.8 | 382 | -19.25% | 19.07% | 0.21% |
2022-01-19 | 24.0 | 473 | -26.71% | 19.03% | -0.78% |
2022-01-18 | 23.9 | 645 | -23.48% | 19.18% | -0.1% |
2022-01-17 | 23.9 | 844 | -35.56% | 19.2% | -0.67% |
2022-01-14 | 23.0 | 1309 | 99.04% | 19.33% | -3.25% |
2022-01-13 | 23.7 | 658 | -56.12% | 19.98% | -1.24% |
2022-01-12 | 23.7 | 1499 | -38.06% | 20.23% | -0.74% |
2022-01-11 | 24.15 | 2421 | 48.23% | 20.38% | -3.82% |
2022-01-10 | 25.15 | 1633 | -49.71% | 21.19% | -0.14% |
2022-01-07 | 25.6 | 3248 | -78.32% | 21.22% | -2.57% |
2022-01-06 | 26.3 | 14985 | 890.46% | 21.78% | 4.76% |
2022-01-05 | 25.6 | 1512 | 75.64% | 20.79% | -1.52% |
2022-01-04 | 25.95 | 861 | -39.6% | 21.11% | 0.24% |
2022-01-03 | 26.05 | 1426 | 42.4% | 21.06% | 0.1% |
2021-12-30 | 25.95 | 1001 | -5.47% | 21.04% | -0.43% |
2021-12-29 | 26.0 | 1059 | -40.53% | 21.13% | -1.58% |
2021-12-28 | 25.65 | 1781 | -16.78% | 21.47% | -1.24% |
2021-12-27 | 26.2 | 2141 | -39.97% | 21.74% | -3.29% |
2021-12-24 | 25.6 | 3567 | 35.49% | 22.48% | -11.22% |
2021-12-23 | 26.4 | 2632 | -47.16% | 25.32% | -1.52% |
2021-12-22 | 26.55 | 4982 | -44.2% | 25.71% | -1.64% |
2021-12-21 | 26.9 | 8929 | -20.76% | 26.14% | -8.41% |
2021-12-20 | 28.3 | 11269 | -51.9% | 28.54% | 3.82% |
2021-12-17 | 28.15 | 23428 | 155.91% | 27.49% | 23.61% |
2021-12-16 | 27.7 | 9154 | 1069.04% | 22.24% | 27.38% |
2021-12-15 | 25.2 | 783 | -24.52% | 17.46% | -0.06% |
2021-12-14 | 24.9 | 1037 | -38.67% | 17.47% | 0.46% |
2021-12-13 | 25.7 | 1691 | 66.45% | 17.39% | -1.81% |
2021-12-10 | 24.85 | 1016 | -54.72% | 17.71% | -3.01% |
2021-12-09 | 25.2 | 2244 | 62.33% | 18.26% | 4.88% |
2021-12-08 | 25.75 | 1382 | 67.61% | 17.41% | 0.35% |
2021-12-07 | 25.05 | 824 | 8.45% | 17.35% | 0.81% |
2021-12-06 | 25.5 | 760 | -35.93% | 17.21% | 1.18% |
2021-12-03 | 25.25 | 1187 | 36.69% | 17.01% | 0.65% |
2021-12-02 | 25.15 | 868 | -17.42% | 16.9% | -0.18% |
2021-12-01 | 25.65 | 1051 | -28.19% | 16.93% | -0.18% |
2021-11-30 | 25.25 | 1464 | -15.96% | 16.96% | -0.53% |
2021-11-29 | 24.15 | 1742 | 0.89% | 17.05% | -0.76% |
2021-11-26 | 24.65 | 1726 | 228.44% | 17.18% | -3.75% |
2021-11-25 | 25.05 | 525 | -47.35% | 17.85% | 0.68% |
2021-11-24 | 25.05 | 998 | -34.94% | 17.73% | 0.68% |
2021-11-23 | 24.75 | 1535 | -29.42% | 17.61% | -3.67% |
2021-11-22 | 25.55 | 2174 | -5.59% | 18.28% | 0.49% |
2021-11-19 | 25.8 | 2303 | 54.48% | 18.19% | 3.82% |
2021-11-18 | 24.75 | 1491 | -15.17% | 17.52% | -2.94% |
2021-11-17 | 25.35 | 1757 | 12.5% | 18.05% | -1.04% |
2021-11-16 | 25.3 | 1562 | -71.21% | 18.24% | -2.51% |
2021-11-15 | 25.5 | 5428 | 802.9% | 18.71% | N/A |
2021-11-13 | 22.7 | 601 | -93.05% | N/A | N/A |
2021-11-12 | 26.2 | 8646 | 43.92% | 19.12% | 8.33% |
2021-11-11 | 26.15 | 6007 | 425.45% | 17.65% | 16.73% |
2021-11-10 | 23.8 | 1143 | -33.29% | 15.12% | -2.14% |
2021-11-09 | 23.65 | 1713 | -5.0% | 15.45% | 4.67% |
2021-11-08 | 23.6 | 1804 | 96.73% | 14.76% | N/A |
2021-11-06 | 24.85 | 917 | 67.67% | N/A | N/A |
2021-11-05 | 22.7 | 546 | -29.69% | 14.45% | -0.34% |
2021-11-04 | 22.5 | 777 | 52.48% | 14.5% | -0.48% |
2021-11-03 | 22.1 | 510 | -46.18% | 14.57% | -1.09% |
2021-11-02 | 21.7 | 947 | 35.29% | 14.73% | 0.89% |
2021-11-01 | 22.6 | 700 | -23.7% | 14.6% | N/A |
2021-10-30 | 20.3 | 918 | 123.85% | N/A | N/A |
2021-10-29 | 22.1 | 410 | -68.2% | 14.75% | -0.61% |
2021-10-28 | 22.05 | 1289 | 31.2% | 14.84% | 1.85% |
2021-10-27 | 22.2 | 983 | 89.11% | 14.57% | -0.34% |
2021-10-26 | 21.3 | 519 | 42.27% | 14.62% | -0.61% |
2021-10-25 | 21.4 | 365 | 14.4% | 14.71% | 0.68% |
2021-10-22 | 21.0 | 319 | -53.4% | 14.61% | 0.0% |
2021-10-21 | 21.2 | 685 | 89.28% | 14.61% | -1.02% |
2021-10-20 | 20.95 | 362 | -55.09% | 14.76% | -1.01% |
2021-10-19 | 20.85 | 806 | -12.2% | 14.91% | -2.23% |
2021-10-18 | 20.3 | 918 | 41.44% | 15.25% | -0.46% |
2021-10-15 | 20.0 | 649 | 46.04% | 15.32% | -3.16% |
2021-10-14 | 19.65 | 444 | -28.15% | 15.82% | -0.32% |
2021-10-13 | 19.7 | 618 | -14.78% | 15.87% | 0.89% |
2021-10-12 | 19.7 | 725 | 7.48% | 15.73% | 1.88% |
2021-10-08 | 20.6 | 675 | -25.89% | 15.44% | -0.64% |
2021-10-07 | 20.7 | 911 | 28.04% | 15.54% | -2.39% |
2021-10-06 | 19.5 | 711 | -33.04% | 15.92% | -0.06% |
2021-10-05 | 19.85 | 1062 | -24.16% | 15.93% | -2.75% |
2021-10-04 | 19.5 | 1401 | 12.35% | 16.38% | -1.15% |
2021-10-01 | 20.45 | 1247 | 184.51% | 16.57% | 0.42% |
2021-09-30 | 21.55 | 438 | -58.68% | 16.5% | 0.92% |
2021-09-29 | 21.3 | 1061 | 152.67% | 16.35% | -0.67% |
2021-09-28 | 22.35 | 419 | -55.57% | 16.46% | -0.24% |
2021-09-27 | 22.9 | 945 | 92.13% | 16.5% | -3.9% |
2021-09-24 | 22.2 | 491 | -24.31% | 17.17% | 3.0% |
2021-09-23 | 22.0 | 649 | -44.1% | 16.67% | 0.85% |
2021-09-22 | 22.05 | 1162 | 128.83% | 16.53% | 0.55% |
2021-09-17 | 23.65 | 508 | 33.07% | 16.44% | -1.73% |
2021-09-16 | 23.2 | 381 | -28.91% | 16.73% | 0.66% |
2021-09-15 | 23.4 | 537 | -38.56% | 16.62% | 0.12% |
2021-09-14 | 23.8 | 874 | -17.48% | 16.6% | 0.55% |
2021-09-13 | 23.45 | 1059 | 68.66% | 16.51% | -1.2% |
2021-09-10 | 22.65 | 628 | -50.64% | 16.71% | -0.48% |
2021-09-09 | 22.35 | 1272 | 30.81% | 16.79% | 1.27% |
2021-09-08 | 22.25 | 972 | -28.77% | 16.58% | -1.19% |
2021-09-07 | 22.75 | 1365 | 8.64% | 16.78% | 1.88% |
2021-09-06 | 23.4 | 1256 | -30.36% | 16.47% | 1.6% |
2021-09-03 | 23.8 | 1804 | 154.84% | 16.21% | -1.64% |
2021-09-02 | 22.9 | 708 | 5.45% | 16.48% | -1.08% |
2021-09-01 | 23.55 | 671 | -21.88% | 16.66% | -0.3% |
2021-08-31 | 23.35 | 859 | 43.01% | 16.71% | -1.3% |
2021-08-30 | 22.7 | 601 | -8.5% | 16.93% | 0.71% |
2021-08-27 | 22.7 | 657 | -1.87% | 16.81% | -0.59% |
2021-08-26 | 22.85 | 669 | -37.3% | 16.91% | 0.0% |
2021-08-25 | 22.75 | 1067 | 5.05% | 16.91% | -1.91% |
2021-08-24 | 22.2 | 1016 | -29.43% | 17.24% | -0.29% |
2021-08-23 | 22.4 | 1440 | 23.92% | 17.29% | -1.2% |
2021-08-20 | 21.2 | 1162 | -35.51% | 17.5% | 0.0% |
2021-08-19 | 21.25 | 1802 | N/A | 17.5% | 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 | 3.16 | -1.01 | -16.53 | 4.57 |
2022/5 | 3.19 | -1.28 | -0.22 | 10.02 |
2022/4 | 3.23 | -14.26 | 18.41 | 12.89 |
2022/3 | 3.77 | 33.71 | 18.95 | 11.16 |
2022/2 | 2.82 | -8.91 | 25.23 | 6.71 |
2022/1 | 3.09 | -25.37 | -5.95 | -5.95 |
2021/12 | 4.14 | 0.92 | 32.8 | 6.92 |
2021/11 | 4.11 | -4.81 | 23.34 | 4.66 |
2021/10 | 4.31 | 13.87 | 36.2 | 2.74 |
2021/9 | 3.79 | 4.37 | 16.4 | -0.86 |
2021/8 | 3.63 | 13.62 | 24.75 | -3.02 |
2021/7 | 3.19 | -15.5 | 18.9 | -6.52 |
2021/6 | 3.78 | 18.32 | -2.95 | -9.87 |
2021/5 | 3.2 | 17.16 | 6.22 | -11.5 |
2021/4 | 2.73 | -13.87 | 24.9 | -15.44 |
2021/3 | 3.17 | 40.76 | -22.85 | -23.21 |
2021/2 | 2.25 | -31.59 | -35.33 | -23.42 |
2021/1 | 3.29 | 5.38 | -12.38 | -12.38 |
2020/12 | 3.12 | -6.26 | -28.94 | -28.03 |
2020/11 | 3.33 | 5.1 | -34.39 | -27.95 |
2020/10 | 3.17 | -2.68 | -30.4 | -27.22 |
2020/9 | 3.25 | 11.85 | -25.12 | -26.85 |
2020/8 | 2.91 | 8.3 | -37.8 | -27.07 |
2020/7 | 2.69 | -31.04 | -41.79 | -25.45 |
2020/6 | 3.9 | 29.53 | 17.47 | -22.59 |
2020/5 | 3.01 | 37.75 | -23.06 | -28.35 |
2020/4 | 2.18 | -46.8 | -54.73 | -29.43 |
2020/3 | 4.1 | 17.98 | -10.48 | -20.91 |
2020/2 | 3.48 | -7.31 | -19.69 | -25.82 |
2020/1 | 3.75 | -14.53 | -30.71 | -30.71 |
2019/12 | 4.39 | -13.45 | -15.94 | -20.35 |
2019/11 | 5.07 | 11.5 | -11.24 | -20.72 |
2019/10 | 4.55 | 4.7 | -21.89 | -21.67 |
2019/9 | 4.35 | -7.08 | -25.04 | -21.65 |
2019/8 | 4.68 | 1.34 | -17.52 | -21.22 |
2019/7 | 4.62 | 39.18 | -21.15 | -21.74 |
2019/6 | 3.32 | -15.16 | -33.17 | -21.85 |
2019/5 | 3.91 | -18.95 | -30.25 | -19.9 |
2019/4 | 4.82 | 5.2 | -15.89 | -17.4 |
2019/3 | 4.59 | 5.83 | -30.72 | -17.89 |
2019/2 | 4.33 | -20.03 | -13.68 | -10.06 |
2019/1 | 5.42 | 3.68 | -6.94 | -6.94 |
2018/12 | 5.23 | -8.61 | -25.03 | -11.45 |
2018/11 | 5.72 | -1.87 | -18.25 | -10.1 |
2018/10 | 5.83 | 0.47 | -6.11 | -9.19 |
2018/9 | 5.8 | 2.23 | -17.64 | -9.52 |
2018/8 | 5.67 | -3.1 | -7.88 | -8.37 |
2018/7 | 5.85 | 17.96 | -7.01 | -8.44 |
2018/6 | 4.96 | -11.45 | -21.77 | -8.68 |
2018/5 | 5.61 | -2.27 | -9.8 | -5.97 |
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 | 0.44 | -1.1 | 1.87 |
2020 | 5.54 | 4.79 | -2.54 |
2019 | -1.6 | -2.49 | -3.67 |
2018 | -4.48 | -7.96 | -3.29 |
2017 | 0.52 | -0.45 | 0.54 |
2016 | 9.2 | 4.32 | 2.14 |
2015 | 10.05 | 6.26 | 7.55 |
2014 | 6.47 | 4.88 | 7.25 |
2013 | 14.58 | 12.88 | 5.16 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.3 | -0.48 | 0.26 |
21Q4 | 0.25 | -0.56 | 0.65 |
21Q3 | -0.77 | -1.14 | 0.86 |
21Q2 | -0.39 | -0.61 | 0.41 |
21Q1 | 1.35 | 1.21 | -0.05 |
20Q4 | 1.09 | 1.44 | -0.66 |
20Q3 | -0.22 | -1.53 | -0.67 |
20Q2 | 2.57 | 2.86 | -0.52 |
20Q1 | 2.1 | 2.03 | -0.69 |
19Q4 | 1.37 | 1.27 | -0.67 |
19Q3 | -0.74 | -0.87 | -0.73 |
19Q2 | 0.17 | 0.41 | -1.0 |
19Q1 | -2.4 | -3.3 | -1.27 |
18Q4 | 5.34 | 4.66 | -1.23 |
18Q3 | -2.13 | -4.22 | -0.32 |
18Q2 | -1.03 | -1.19 | -0.13 |
18Q1 | -6.66 | -7.22 | -1.61 |
17Q4 | 5.75 | 4.93 | -0.06 |
17Q3 | 0.02 | 0.13 | 0.19 |
17Q2 | -1.26 | -1.62 | 0.06 |
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 | 7.03 | 8.8 | 13.47 | 6.14 | 0 | 8.93 | 18.99 | 3.42 | 22.41 | 13.76 | 0 | 5.7 | 2.14 | 7.84 |
21Q4 | 7.02 | 10.85 | 11.23 | 6.77 | 0 | 8.96 | 18.82 | 3.3 | 22.12 | 13.76 | 0 | 5.7 | 1.88 | 7.59 |
21Q3 | 7.62 | 9.72 | 10.96 | 6.98 | 0 | 9.12 | 18.68 | 3.4 | 22.08 | 13.76 | 0 | 5.7 | 1.22 | 6.92 |
21Q2 | 8.77 | 9.22 | 9.41 | 7.01 | 0 | 8.97 | 18.35 | 3.53 | 21.88 | 13.76 | 1.64 | 5.7 | -2.13 | 5.21 |
21Q1 | 9.81 | 7.65 | 7.21 | 7.31 | 0 | 6.68 | 15.37 | 3.71 | 19.08 | 13.76 | 1.64 | 5.7 | -2.54 | 4.8 |
20Q4 | 9.11 | 8.35 | 6.75 | 7.89 | 0 | 5.74 | 14.61 | 3.24 | 17.85 | 13.76 | 1.64 | 5.7 | -2.49 | 4.85 |
20Q3 | 8.37 | 7.87 | 8.32 | 9.1 | 0 | 5.4 | 14.59 | 3.29 | 17.88 | 13.76 | 1.64 | 5.7 | -1.88 | 5.46 |
20Q2 | 9.52 | 7.68 | 9.52 | 9.22 | 0 | 7.09 | 16.13 | 3.16 | 19.29 | 13.76 | 1.64 | 5.7 | -1.21 | 6.13 |
20Q1 | 7.5 | 11.08 | 9.38 | 9.99 | 0 | 7.42 | 17.15 | 3.34 | 20.49 | 13.76 | 8.21 | 5.7 | -7.27 | 6.65 |
19Q4 | 5.99 | 12.97 | 10.99 | 10.62 | 0 | 8.74 | 18.42 | 3.58 | 22.0 | 13.94 | 8.21 | 5.7 | -6.57 | 7.34 |
19Q3 | 4.93 | 12.57 | 12.16 | 11.84 | 0 | 8.26 | 17.76 | 4.47 | 22.23 | 13.94 | 8.21 | 5.7 | -5.89 | 8.02 |
19Q2 | 6.91 | 10.77 | 13.75 | 14.66 | 0 | 8.45 | 18.87 | 5.12 | 23.99 | 13.94 | 8.21 | 5.7 | -5.16 | 8.75 |
19Q1 | 7.39 | 13.03 | 13.0 | 15.51 | 0 | 9.29 | 20.46 | 5.34 | 25.8 | 13.94 | 8.21 | 6.12 | -4.58 | 9.75 |
18Q4 | 10.53 | 11.82 | 14.48 | 15.68 | 0 | 10.23 | 22.03 | 4.93 | 26.96 | 13.94 | 8.21 | 6.12 | -3.31 | 11.02 |
18Q3 | 5.84 | 16.57 | 16.17 | 15.67 | 0 | 11.13 | 22.91 | 5.19 | 28.11 | 13.94 | 8.21 | 6.12 | -2.04 | 12.29 |
18Q2 | 11.24 | 14.81 | 16.83 | 15.68 | 0 | 12.6 | 24.62 | 6.53 | 31.15 | 13.94 | 8.21 | 6.12 | -1.72 | 12.61 |
18Q1 | 11.96 | 16.04 | 13.58 | 16.04 | 0 | 11.8 | 22.47 | 6.65 | 29.12 | 13.94 | 8.16 | 6.43 | -1.02 | 13.56 |
17Q4 | 18.49 | 12.34 | 12.93 | 15.71 | 0 | 12.89 | 24.14 | 6.11 | 30.25 | 13.94 | 8.16 | 6.43 | 0.59 | 15.18 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 28.01 | 6.27 | 34.28 | 13.94 | 0 | 0 | 0 | 15.24 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 27.38 | 6.11 | 33.49 | 17.42 | 0 | 0 | 0 | 15.05 |
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 | 7.02 | 10.85 | 11.23 | 6.77 | 0 | 8.96 | 18.82 | 3.3 | 22.12 | 13.76 | 0 | 5.7 | 1.88 | 7.59 |
2020 | 9.11 | 8.35 | 6.75 | 7.89 | 0 | 5.74 | 14.61 | 3.24 | 17.85 | 13.76 | 1.64 | 5.7 | -2.49 | 4.85 |
2019 | 5.99 | 12.97 | 10.99 | 10.62 | 0 | 8.74 | 18.42 | 3.58 | 22.0 | 13.94 | 8.21 | 5.7 | -6.57 | 7.34 |
2018 | 10.53 | 11.82 | 14.48 | 15.68 | 0 | 10.23 | 22.03 | 4.93 | 26.96 | 13.94 | 8.21 | 6.12 | -3.31 | 11.02 |
2017 | 18.49 | 12.34 | 12.93 | 15.71 | 0 | 12.89 | 24.14 | 6.11 | 30.25 | 13.94 | 8.16 | 6.43 | 0.59 | 15.18 |
2016 | 25.84 | 16.15 | 10.39 | 15.0 | 0 | 15.35 | 26.19 | 6.62 | 32.82 | 17.42 | 7.94 | 4.46 | 4.4 | 16.8 |
2015 | 24.27 | 17.41 | 11.76 | 14.25 | 0 | 14.83 | 21.22 | 6.5 | 27.72 | 17.42 | 7.19 | 0.59 | 13.49 | 21.27 |
2014 | 25.21 | 16.26 | 9.07 | 12.63 | 0 | 11.77 | 17.78 | 5.94 | 23.72 | 17.42 | 6.46 | 0.85 | 10.29 | 17.6 |
2013 | 24.49 | 13.53 | 6.55 | 12.64 | 0 | 11.27 | 16.5 | 5.61 | 22.11 | 17.42 | 5.95 | 0.09 | 8.09 | 14.13 |
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 | 9.68 | 0 | 0.02 | 0 | 0 | 0 | 0.05 | -0.02 | 0 | 0.21 | 0.31 | 0.35 | 0.12 | 34.29 | 0.19 | 138 |
21Q4 | 12.57 | 0 | 0.02 | 0 | 0 | 0.22 | -0.07 | 0.05 | 0 | 0 | -0.15 | 0.87 | 0.24 | 27.59 | 0.47 | 138 |
21Q3 | 10.61 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0.97 | 0.14 | 14.43 | 0.62 | 138 |
21Q2 | 9.7 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.51 | 0.11 | 21.57 | 0.30 | 138 |
21Q1 | 8.71 | 0.01 | 0.02 | 0 | 0 | 0 | 0.05 | 0.02 | 0 | 0.24 | 0.09 | 0.04 | 0.1 | 250.00 | -0.04 | 138 |
20Q4 | 9.62 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | -0.75 | 0.09 | 0.00 | -0.48 | 138 |
20Q3 | 8.85 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.54 | 0.14 | 0.00 | -0.48 | 139 |
20Q2 | 9.09 | 0.01 | 0.02 | 0 | 0 | 0 | 0.11 | 0.33 | 0 | -0.06 | 0.3 | -0.56 | -0.05 | 0.00 | -0.38 | 138 |
20Q1 | 11.34 | 0.01 | 0.03 | 0 | 0 | 0 | 0.04 | 0.14 | 0 | 0.31 | 0.17 | -0.77 | 0.01 | 0.00 | -0.50 | 138 |
19Q4 | 14.02 | 0.02 | 0 | 0 | 0 | 0 | 0.23 | -0.01 | 0.01 | -0.15 | -0.65 | -1.34 | -0.4 | 0.00 | -0.49 | 138 |
19Q3 | 13.64 | 0.01 | 0 | 0 | 0 | 0 | 0.08 | 0.01 | 1.93 | 0.08 | -0.15 | -1.43 | -0.1 | 0.00 | -0.53 | 138 |
19Q2 | 12.05 | 0.02 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.1 | 0.07 | 0.11 | -1.29 | -0.19 | 0.00 | -0.72 | 138 |
19Q1 | 14.34 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.02 | -0.08 | -0.04 | -1.6 | -0.25 | 0.00 | -0.92 | 138 |
18Q4 | 16.77 | 0.01 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.03 | -0.01 | -1.27 | 0.09 | 0.00 | -0.89 | 138 |
18Q3 | 17.33 | 0.01 | 0 | 0 | 0 | 0 | 0.07 | -0.04 | 0.03 | 0.2 | 0.34 | -0.41 | -0.01 | 0.00 | -0.23 | 138 |
18Q2 | 16.3 | 0.02 | 0 | 0 | 0 | 0 | 0.08 | 0.04 | 0.23 | 0.46 | 0.62 | -0.29 | -0.06 | 0.00 | -0.10 | 138 |
18Q1 | 17.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -1.44 | 0.28 | 0.00 | -1.17 | 138 |
17Q4 | 20.17 | 0.02 | 0 | 0 | 0 | 0 | 0.19 | 0.02 | 0 | -0.35 | -0.09 | -0.78 | -0.64 | 0.00 | -0.04 | 159 |
17Q3 | 19.5 | 0.01 | 0 | 0 | 0 | 0 | 0.12 | -0.02 | 0.77 | -0.06 | 0.91 | 0.28 | 0.15 | 53.57 | 0.13 | 154 |
17Q2 | 18.42 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0.12 | -0.26 | 0.19 | 0.11 | 0.09 | 81.82 | 0.03 | 172 |
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 | 41.59 | 0.02 | 0.08 | 0.01 | 0 | 0.22 | 0.36 | 0.04 | 0 | 0.32 | 0.56 | 2.39 | 0.58 | 24.27 | 1.36 | 138 |
2020 | 38.9 | 0.04 | 0.09 | 0.01 | 0 | 0.02 | 0.32 | 0.4 | 0 | -0.41 | 0.17 | -2.62 | 0.2 | 0.00 | -1.85 | 138 |
2019 | 54.05 | 0.06 | 0.12 | 0.01 | 0 | 0 | 0.43 | 0.07 | 1.92 | -0.08 | -0.73 | -5.66 | -0.95 | 0.00 | -2.66 | 138 |
2018 | 67.86 | 0.06 | 0.1 | 0 | 0 | 0 | 0.31 | 0 | 0.4 | 0.29 | 0.49 | -3.41 | 0.31 | 0.00 | -2.39 | 138 |
2017 | 76.65 | 0.06 | 0.09 | 0 | 0 | 0 | 0.59 | 0 | 1.33 | -1.24 | 0.75 | 0 | -0.42 | 0.00 | 0.34 | 159 |
2016 | 83.65 | 0.06 | 0.07 | 0 | 0 | 0 | 0.55 | 0 | 0.03 | 0.79 | 0.66 | 3.64 | 1.32 | 36.26 | 1.23 | 174 |
2015 | 81.65 | 0.08 | 0.05 | 0 | 0 | 0 | 0.51 | 0 | 0 | 3.25 | 4.72 | 11.98 | 3.96 | 33.06 | 4.33 | 174 |
2014 | 71.93 | 0.09 | 0.06 | 0 | 0 | 0 | 0.51 | 0 | 0 | 1.61 | 2.58 | 10.03 | 2.27 | 22.63 | 4.16 | 174 |
2013 | 65.77 | 0.07 | 0 | 0 | 0 | 0 | 0.54 | 0 | 0.13 | 1.83 | 2.14 | 7.27 | 2.0 | 27.51 | 3.00 | 172 |
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 | 9.68 | 8.36 | 1.32 | 13.61 | 0.03 | 0.34 | 0.31 | 0.35 | 0.26 | 0.19 |
21Q4 | 12.57 | 10.1 | 2.47 | 19.64 | 1.02 | 8.11 | -0.15 | 0.87 | 0.65 | 0.47 |
21Q3 | 10.61 | 8.97 | 1.64 | 15.48 | 0.44 | 4.16 | 0.53 | 0.97 | 0.86 | 0.62 |
21Q2 | 9.7 | 8.14 | 1.56 | 16.11 | 0.42 | 4.30 | 0.1 | 0.51 | 0.41 | 0.30 |
21Q1 | 8.71 | 7.53 | 1.18 | 13.54 | -0.05 | -0.60 | 0.09 | 0.04 | -0.05 | -0.04 |
20Q4 | 9.62 | 8.92 | 0.7 | 7.23 | -0.48 | -5.00 | -0.27 | -0.75 | -0.66 | -0.48 |
20Q3 | 8.85 | 7.92 | 0.93 | 10.51 | -0.5 | -5.62 | -0.04 | -0.54 | -0.67 | -0.48 |
20Q2 | 9.09 | 8.6 | 0.49 | 5.35 | -0.87 | -9.52 | 0.3 | -0.56 | -0.52 | -0.38 |
20Q1 | 11.34 | 10.86 | 0.48 | 4.24 | -0.94 | -8.33 | 0.17 | -0.77 | -0.69 | -0.50 |
19Q4 | 14.02 | 13.08 | 0.94 | 6.70 | -0.69 | -4.92 | -0.65 | -1.34 | -0.67 | -0.49 |
19Q3 | 13.64 | 13.37 | 0.27 | 1.99 | -1.28 | -9.38 | -0.15 | -1.43 | -0.73 | -0.53 |
19Q2 | 12.05 | 11.87 | 0.18 | 1.49 | -1.4 | -11.60 | 0.11 | -1.29 | -1.0 | -0.72 |
19Q1 | 14.34 | 14.31 | 0.02 | 0.16 | -1.57 | -10.92 | -0.04 | -1.6 | -1.27 | -0.92 |
18Q4 | 16.77 | 16.26 | 0.51 | 3.06 | -1.26 | -7.54 | -0.01 | -1.27 | -1.23 | -0.89 |
18Q3 | 17.33 | 16.29 | 1.04 | 6.00 | -0.75 | -4.32 | 0.34 | -0.41 | -0.32 | -0.23 |
18Q2 | 16.3 | 15.44 | 0.86 | 5.28 | -0.9 | -5.55 | 0.62 | -0.29 | -0.13 | -0.10 |
18Q1 | 17.46 | 16.79 | 0.67 | 3.83 | -0.98 | -5.61 | -0.46 | -1.44 | -1.61 | -1.17 |
17Q4 | 20.17 | 19.15 | 1.02 | 5.07 | -0.69 | -3.42 | -0.09 | -0.78 | -0.06 | -0.04 |
17Q3 | 19.5 | 18.31 | 1.18 | 6.07 | -0.63 | -3.25 | 0.91 | 0.28 | 0.19 | 0.13 |
17Q2 | 18.42 | 16.81 | 1.62 | 8.78 | -0.08 | -0.46 | 0.19 | 0.11 | 0.06 | 0.03 |
- 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 | 9.68 | 0.03 | 0.26 | 3.60 | 0.19 | 11.14 | 634.69 | 575.00 | 20.91 | 386.46 | -22.99 | -47.98 | -59.57 |
21Q4 | 12.57 | 1.02 | 0.65 | 6.92 | 0.47 | 30.67 | 188.72 | 197.92 | 25.28 | 213.54 | 18.47 | -24.04 | -24.19 |
21Q3 | 10.61 | 0.44 | 0.86 | 9.11 | 0.62 | 19.89 | 250.58 | 229.17 | 13.30 | 204.06 | 9.38 | 72.54 | 106.67 |
21Q2 | 9.7 | 0.42 | 0.41 | 5.28 | 0.30 | 6.71 | 185.44 | 178.95 | -8.24 | 135.47 | 11.37 | 977.55 | 850.00 |
21Q1 | 8.71 | -0.05 | -0.05 | 0.49 | -0.04 | -23.19 | 107.20 | 92.00 | -27.29 | 47.02 | -9.46 | 106.28 | 91.67 |
20Q4 | 9.62 | -0.48 | -0.66 | -7.80 | -0.48 | -31.38 | 18.15 | 2.04 | -33.25 | 5.73 | 8.70 | -28.93 | 0.00 |
20Q3 | 8.85 | -0.5 | -0.67 | -6.05 | -0.48 | -35.12 | 42.38 | 9.43 | -29.84 | 28.32 | -2.64 | 2.10 | -26.32 |
20Q2 | 9.09 | -0.87 | -0.52 | -6.18 | -0.38 | -24.56 | 42.30 | 47.22 | -22.74 | 46.44 | -19.84 | 9.25 | 24.00 |
20Q1 | 11.34 | -0.94 | -0.69 | -6.81 | -0.50 | -20.92 | 39.14 | 45.65 | -18.66 | 45.30 | -19.12 | 28.54 | -2.04 |
19Q4 | 14.02 | -0.69 | -0.67 | -9.53 | -0.49 | -16.40 | -25.39 | 44.94 | -18.84 | -42.75 | 2.79 | 9.24 | 7.55 |
19Q3 | 13.64 | -1.28 | -0.73 | -10.50 | -0.53 | -21.29 | -346.81 | -130.43 | -23.68 | -375.22 | 13.20 | 1.96 | 26.39 |
19Q2 | 12.05 | -1.4 | -1.0 | -10.71 | -0.72 | -26.07 | -508.52 | -620.00 | -21.97 | -299.31 | -15.97 | 4.29 | 21.74 |
19Q1 | 14.34 | -1.57 | -1.27 | -11.19 | -0.92 | -17.87 | -35.64 | 21.37 | -17.37 | -1051.82 | -14.49 | -47.24 | -3.37 |
18Q4 | 16.77 | -1.26 | -1.23 | -7.60 | -0.89 | -16.86 | -95.37 | -2125.00 | -14.00 | -1200.96 | -3.23 | -223.40 | -286.96 |
18Q3 | 17.33 | -0.75 | -0.32 | -2.35 | -0.23 | -11.13 | -265.49 | -276.92 | -11.32 | -355.12 | 6.32 | -33.52 | -130.00 |
18Q2 | 16.3 | -0.9 | -0.13 | -1.76 | -0.10 | -11.51 | -398.31 | -433.33 | - | - | -6.64 | 78.67 | 91.45 |
18Q1 | 17.46 | -0.98 | -1.61 | -8.25 | -1.17 | - | 0.00 | - | - | - | -13.44 | -112.08 | -2825.00 |
17Q4 | 20.17 | -0.69 | -0.06 | -3.89 | -0.04 | - | 0.00 | - | - | - | 3.44 | -373.94 | -130.77 |
17Q3 | 19.5 | -0.63 | 0.19 | 1.42 | 0.13 | - | 0.00 | - | - | - | 5.86 | 140.68 | 333.33 |
17Q2 | 18.42 | -0.08 | 0.06 | 0.59 | 0.03 | - | 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 | 41.59 | 1.83 | 1.87 | 5.75 | 1.35 | 6.92 | N/A | 173.62 | 185.31 | N/A |
2020 | 38.9 | -2.79 | -2.54 | -6.74 | -1.85 | -28.03 | N/A | N/A | N/A | N/A |
2019 | 54.05 | -4.93 | -3.67 | -10.48 | -2.66 | -20.35 | N/A | N/A | N/A | N/A |
2018 | 67.86 | -3.9 | -3.29 | -5.02 | -2.39 | -11.47 | N/A | N/A | N/A | N/A |
2017 | 76.65 | -0.75 | 0.54 | 0.00 | 0.34 | -8.37 | N/A | -74.77 | N/A | -72.13 |
2016 | 83.65 | 2.98 | 2.14 | 4.35 | 1.22 | 2.45 | -58.95 | -71.66 | -70.35 | -71.63 |
2015 | 81.65 | 7.26 | 7.55 | 14.67 | 4.30 | 13.51 | -2.55 | 4.14 | 5.24 | 3.61 |
2014 | 71.93 | 7.45 | 7.25 | 13.94 | 4.15 | 9.37 | 44.94 | 40.50 | 26.04 | 40.20 |
2013 | 65.77 | 5.14 | 5.16 | 11.06 | 2.96 | 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 | 13.61 | 0.34 | 3.60 | 8.57 | 88.57 |
21Q4 | 19.64 | 8.11 | 6.92 | 117.24 | -17.24 |
21Q3 | 15.48 | 4.16 | 9.11 | 45.36 | 54.64 |
21Q2 | 16.11 | 4.30 | 5.28 | 82.35 | 19.61 |
21Q1 | 13.54 | -0.60 | 0.49 | -125.00 | 225.00 |
20Q4 | 7.23 | -5.00 | -7.80 | 64.00 | 36.00 |
20Q3 | 10.51 | -5.62 | -6.05 | 92.59 | 7.41 |
20Q2 | 5.35 | -9.52 | -6.18 | 155.36 | -53.57 |
20Q1 | 4.24 | -8.33 | -6.81 | 122.08 | -22.08 |
19Q4 | 6.70 | -4.92 | -9.53 | 51.49 | 48.51 |
19Q3 | 1.99 | -9.38 | -10.50 | 89.51 | 10.49 |
19Q2 | 1.49 | -11.60 | -10.71 | 108.53 | -8.53 |
19Q1 | 0.16 | -10.92 | -11.19 | 98.12 | 2.50 |
18Q4 | 3.06 | -7.54 | -7.60 | 99.21 | 0.79 |
18Q3 | 6.00 | -4.32 | -2.35 | 182.93 | -82.93 |
18Q2 | 5.28 | -5.55 | -1.76 | 310.34 | -213.79 |
18Q1 | 3.83 | -5.61 | -8.25 | 68.06 | 31.94 |
17Q4 | 5.07 | -3.42 | -3.89 | 88.46 | 11.54 |
17Q3 | 6.07 | -3.25 | 1.42 | -225.00 | 325.00 |
17Q2 | 8.78 | -0.46 | 0.59 | -72.73 | 172.73 |
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 | 16.48 | 4.39 | 3.77 | 5.75 | 6.26 | 3.86 | 76.57 | 23.43 | 0.00 |
2020 | 6.67 | -7.17 | 5.37 | -6.74 | -9.20 | -5.41 | 106.49 | -6.49 | 0.00 |
2019 | 2.61 | -9.13 | 5.94 | -10.48 | -13.46 | -7.74 | 87.10 | 12.90 | 0.00 |
2018 | 4.54 | -5.74 | 4.27 | -5.02 | -9.33 | -5.31 | 114.37 | -14.37 | 0.00 |
2017 | 8.03 | -0.98 | 3.42 | 0.00 | 0.93 | 0.65 | 0.00 | 0.00 | 0.00 |
2016 | 12.13 | 3.56 | 3.02 | 4.35 | 4.63 | 2.96 | 81.87 | 18.13 | 0.00 |
2015 | 18.10 | 8.89 | 2.54 | 14.67 | 15.29 | 10.31 | 60.60 | 39.40 | 0.00 |
2014 | 20.23 | 10.35 | 2.74 | 13.94 | 15.42 | 10.67 | 74.28 | 25.72 | 0.00 |
2013 | 17.86 | 7.81 | 3.07 | 11.06 | 10.93 | 7.54 | 70.70 | 29.44 | 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 | 0.98 | 0.68 | 92 | 134 |
21Q4 | 1.22 | 0.91 | 74 | 99 |
21Q3 | 1.12 | 0.88 | 81 | 103 |
21Q2 | 1.15 | 0.98 | 79 | 92 |
21Q1 | 1.09 | 1.08 | 83 | 84 |
20Q4 | 1.19 | 1.18 | 76 | 76 |
20Q3 | 1.14 | 0.89 | 79 | 102 |
20Q2 | 0.97 | 0.91 | 93 | 99 |
20Q1 | 0.94 | 1.07 | 96 | 85 |
19Q4 | 1.10 | 1.13 | 82 | 80 |
19Q3 | 1.17 | 1.03 | 77 | 88 |
19Q2 | 1.01 | 0.89 | 89 | 102 |
19Q1 | 1.15 | 1.04 | 78 | 87 |
18Q4 | 1.18 | 1.06 | 77 | 85 |
18Q3 | 1.10 | 0.99 | 82 | 92 |
18Q2 | 1.06 | 1.02 | 86 | 89 |
18Q1 | 1.23 | 1.27 | 73 | 71 |
17Q4 | 1.33 | 1.43 | 68 | 63 |
17Q3 | 1.09 | 1.33 | 83 | 68 |
17Q2 | 1.06 | 1.33 | 85 | 68 |
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 | 4.33 | 3.86 | 84 | 94 |
2020 | 3.65 | 4.09 | 100 | 89 |
2019 | 4.36 | 4.13 | 83 | 88 |
2018 | 5.62 | 4.73 | 64 | 77 |
2017 | 5.38 | 6.04 | 67 | 60 |
2016 | 4.99 | 6.64 | 73 | 55 |
2015 | 4.85 | 6.42 | 75 | 56 |
2014 | 4.83 | 7.34 | 75 | 49 |
2013 | 4.77 | 6.60 | 76 | 55 |
- 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 | 0.43 | 7.0 | 41.59 | 27.17 | 0.40 |
2020 | 0.38 | 6.49 | 38.9 | -24.87 | 2.50 |
2019 | 0.40 | 7.1 | 54.05 | -41.35 | 2.50 |
2018 | 0.42 | 8.19 | 67.86 | -32.00 | 2.50 |
2017 | 0.42 | 7.44 | 76.65 | 0.97 | 2.50 |
2016 | 0.41 | 7.66 | 83.65 | 52.20 | 0.70 |
2015 | 0.35 | 2.09 | 81.65 | 233.42 | 0.24 |
2014 | 0.31 | 2.37 | 71.93 | 167.82 | 0.29 |
2013 | 0.31 | 3.03 | 65.77 | 67.20 | 0.46 |
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 | 9.68 | 0.39 | 0.56 | 0.37 | 4.03 | 5.79 | 3.82 |
21Q4 | 12.57 | 0.4 | 0.6 | 0.35 | 3.18 | 4.77 | 2.78 |
21Q3 | 10.61 | 0.34 | 0.53 | 0.33 | 3.20 | 5.00 | 3.11 |
21Q2 | 9.7 | 0.34 | 0.52 | 0.32 | 3.51 | 5.36 | 3.30 |
21Q1 | 8.71 | 0.29 | 0.56 | 0.35 | 3.33 | 6.43 | 4.02 |
20Q4 | 9.62 | 0.32 | 0.53 | 0.31 | 3.33 | 5.51 | 3.22 |
20Q3 | 8.85 | 0.33 | 0.64 | 0.46 | 3.73 | 7.23 | 5.20 |
20Q2 | 9.09 | 0.39 | 0.56 | 0.4 | 4.29 | 6.16 | 4.40 |
20Q1 | 11.34 | 0.37 | 0.64 | 0.4 | 3.26 | 5.64 | 3.53 |
19Q4 | 14.02 | 0.45 | 0.68 | 0.48 | 3.21 | 4.85 | 3.42 |
19Q3 | 13.64 | 0.43 | 0.67 | 0.45 | 3.15 | 4.91 | 3.30 |
19Q2 | 12.05 | 0.41 | 0.68 | 0.48 | 3.40 | 5.64 | 3.98 |
19Q1 | 14.34 | 0.43 | 0.66 | 0.5 | 3.00 | 4.60 | 3.49 |
18Q4 | 16.77 | 0.49 | 0.76 | 0.56 | 2.92 | 4.53 | 3.34 |
18Q3 | 17.33 | 0.51 | 0.74 | 0.5 | 2.94 | 4.27 | 2.89 |
18Q2 | 16.3 | 0.48 | 0.75 | 0.53 | 2.94 | 4.60 | 3.25 |
18Q1 | 17.46 | 0.46 | 0.7 | 0.48 | 2.63 | 4.01 | 2.75 |
17Q4 | 20.17 | 0.49 | 0.68 | 0.55 | 2.43 | 3.37 | 2.73 |
17Q3 | 19.5 | 0.52 | 0.7 | 0.6 | 2.67 | 3.59 | 3.08 |
17Q2 | 18.42 | 0.43 | 0.72 | 0.55 | 2.33 | 3.91 | 2.99 |
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 | 41.59 | 1.37 | 2.21 | 1.35 | 3.29 | 5.31 | 3.25 |
2020 | 38.9 | 1.42 | 2.38 | 1.57 | 3.65 | 6.12 | 4.04 |
2019 | 54.05 | 1.72 | 2.7 | 1.91 | 3.18 | 5.00 | 3.53 |
2018 | 67.86 | 1.94 | 2.96 | 2.08 | 2.86 | 4.36 | 3.07 |
2017 | 76.65 | 1.94 | 2.8 | 2.16 | 2.53 | 3.65 | 2.82 |
2016 | 83.65 | 2.02 | 3.04 | 2.11 | 2.41 | 3.63 | 2.52 |
2015 | 81.65 | 2.18 | 3.33 | 2.01 | 2.67 | 4.08 | 2.46 |
2014 | 71.93 | 2.23 | 3.1 | 1.78 | 3.10 | 4.31 | 2.47 |
2013 | 65.77 | 1.81 | 2.98 | 1.82 | 2.75 | 4.53 | 2.77 |
合約負債 (億) |
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合約負債 (億) |
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