3130 一零四 (上市) - 軟體服務,電子商務
3.32億
股本
64.06億
市值
193.0
收盤價 (08-08)
18張 +34.01%
成交量 (08-08)
0.0%
融資餘額佔股本
0.01%
融資使用率
0.55
本益成長比
2.23
總報酬本益比
22.98~28.08%
預估今年成長率
N/A
預估5年年化成長率
0.946
本業收入比(5年平均)
4.39
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
一零四 | 3.76% | 1.58% | 0.0% | -2.03% | 6.34% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% |
過去5年漲跌幅 | 2022 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|
一零四 | 26.79% | 9.0% | -2.0% | 6.0% | -7.0% | 16.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
193.0 | 0.61% | 194.17 | 217.47 | 12.68% | 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 | 18.9 | 260.21 | 34.82 | 248.6 | 28.81 | 最低殖利率 | 5.23% | 265.24 | 37.43 | 253.41 | 31.3 | 最高淨值比 | 4.16 | 182.89 | -5.24 |
最低價本益比 | 14.07 | 193.71 | 0.37 | 185.06 | -4.11 | 最高殖利率 | 6.74% | 205.64 | 6.55 | 196.47 | 1.8 | 最低淨值比 | 3.44 | 151.23 | -21.64 |
- 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 | 204.0 | 177.0 | 13.77 | 14.82 | 12.86 | 13.86 | 6.8% | 7.83% | 4.39 | 3.55 |
110 | 184.5 | 151.0 | 11.08 | 16.65 | 13.63 | 11.16 | 6.05% | 7.39% | 4.32 | 3.44 |
109 | 168.0 | 119.5 | 7.75 | 21.68 | 15.42 | 7.8 | 4.64% | 6.53% | 3.9 | 2.75 |
108 | 177.5 | 150.0 | 8.56 | 20.74 | 17.52 | 8.62 | 4.86% | 5.75% | 4.2 | 3.5 |
107 | 185.0 | 149.0 | 8.44 | 21.92 | 17.65 | 8.51 | 4.6% | 5.71% | 4.16 | 3.44 |
106 | 171.5 | 138.0 | 9.51 | 18.03 | 14.51 | 9.6 | 5.6% | 6.96% | 3.79 | 2.94 |
105 | 158.0 | 134.0 | 11.91 | 13.27 | 11.25 | 10.81 | 6.84% | 8.07% | 3.67 | 3.67 |
104 | 194.5 | 130.0 | 9.84 | 19.77 | 13.21 | 8.0 | 4.11% | 6.15% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||
16年 | 3.32億 | 42.14% | 44.01% | 18.42% | 775.90% | 640百萬 | 29.92% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 21.34 | 17.58 | 19.66 | 20.48 | 23.26 |
ROE | 24.15 | 17.28 | 19.16 | 18.59 | 20.52 |
本業收入比 | 97.05 | 94.72 | 95.83 | 91.76 | 93.72 |
自由現金流量(億) | 5.77 | 3.87 | 4.05 | 3.6 | 4.15 |
利息保障倍數 | 420.60 | 280.07 | 214.97 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
1.49 | 1.06 | 40.57 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.87 | 0.7 | 24.29 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.05 | 1.0 | 5.0 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
3.7 | 2.79 | 0.3261 |
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 | 193.0 | 18 | 34.01% | 0.01% | 0.0% |
2022-08-05 | 192.0 | 13 | -35.09% | 0.01% | 0.0% |
2022-08-04 | 190.5 | 21 | 107.32% | 0.01% | 0.0% |
2022-08-03 | 188.5 | 10 | -35.88% | 0.01% | 0.0% |
2022-08-02 | 186.0 | 15 | -53.44% | 0.01% | -80.0% |
2022-08-01 | 187.0 | 34 | 414.75% | 0.05% | -37.5% |
2022-07-29 | 188.0 | 6 | -31.65% | 0.08% | -20.0% |
2022-07-28 | 189.0 | 9 | 74.49% | 0.1% | 0.0% |
2022-07-27 | 189.5 | 5 | 11.7% | 0.1% | -16.67% |
2022-07-26 | 190.0 | 4 | -35.36% | 0.12% | 0.0% |
2022-07-25 | 190.5 | 7 | 11.98% | 0.12% | 0.0% |
2022-07-22 | 188.5 | 6 | -19.16% | 0.12% | 20.0% |
2022-07-21 | 189.0 | 8 | -62.03% | 0.1% | 42.86% |
2022-07-20 | 189.0 | 22 | 105.22% | 0.07% | 600.0% |
2022-07-19 | 187.0 | 10 | -47.0% | 0.01% | 0.0% |
2022-07-18 | 184.5 | 20 | 229.81% | 0.01% | 0.0% |
2022-07-15 | 181.5 | 6 | -66.78% | 0.01% | 0.0% |
2022-07-14 | 182.0 | 18 | -47.11% | 0.01% | -50.0% |
2022-07-13 | 193.5 | 35 | 154.9% | 0.02% | 100.0% |
2022-07-12 | 193.0 | 13 | -43.13% | 0.01% | 0.0% |
2022-07-11 | 193.0 | 24 | 78.76% | 0.01% | 0.0% |
2022-07-08 | 192.0 | 13 | -44.97% | 0.01% | 0.0% |
2022-07-07 | 191.5 | 24 | 626.89% | 0.01% | 0.0% |
2022-07-06 | 191.5 | 3 | -92.05% | 0.01% | 0.0% |
2022-07-05 | 192.5 | 43 | 289.14% | 0.01% | 0.0% |
2022-07-04 | 193.0 | 11 | -58.59% | 0.01% | N/A |
2022-07-01 | 191.0 | 26 | 11.45% | N/A | N/A |
2022-06-30 | 193.5 | 24 | 264.54% | N/A | N/A |
2022-06-29 | 195.5 | 6 | -27.5% | N/A | N/A |
2022-06-28 | 195.5 | 9 | -49.62% | N/A | N/A |
2022-06-27 | 197.0 | 18 | 460.41% | N/A | N/A |
2022-06-24 | 197.5 | 3 | -63.29% | N/A | N/A |
2022-06-23 | 197.5 | 8 | 93.22% | N/A | N/A |
2022-06-22 | 197.0 | 4 | -63.7% | N/A | N/A |
2022-06-21 | 197.0 | 12 | 50.47% | N/A | N/A |
2022-06-20 | 195.5 | 8 | -20.08% | N/A | N/A |
2022-06-17 | 196.0 | 10 | -1.86% | N/A | N/A |
2022-06-16 | 195.5 | 10 | -42.88% | N/A | N/A |
2022-06-15 | 195.5 | 18 | 58.41% | N/A | N/A |
2022-06-14 | 194.0 | 11 | 9.5% | N/A | N/A |
2022-06-13 | 194.5 | 10 | -16.24% | N/A | N/A |
2022-06-10 | 194.5 | 12 | 69.73% | N/A | N/A |
2022-06-09 | 194.5 | 7 | 61.66% | N/A | N/A |
2022-06-08 | 195.0 | 4 | -67.34% | N/A | N/A |
2022-06-07 | 193.5 | 14 | 6.6% | N/A | N/A |
2022-06-06 | 194.5 | 13 | -48.44% | N/A | N/A |
2022-06-02 | 194.0 | 25 | 7.31% | N/A | N/A |
2022-06-01 | 195.0 | 24 | -1.81% | N/A | N/A |
2022-05-31 | 197.5 | 24 | -33.0% | N/A | N/A |
2022-05-30 | 196.5 | 36 | 555.54% | N/A | N/A |
2022-05-27 | 194.0 | 5 | -27.38% | 0.02% | 0.0% |
2022-05-26 | 194.0 | 7 | 78.56% | 0.02% | 0.0% |
2022-05-25 | 194.0 | 4 | -75.9% | 0.02% | 0.0% |
2022-05-24 | 193.0 | 17 | 30.01% | 0.02% | 0.0% |
2022-05-23 | 194.5 | 13 | 37.65% | 0.02% | 0.0% |
2022-05-20 | 194.5 | 10 | -72.48% | 0.02% | 0.0% |
2022-05-19 | 195.0 | 36 | 206.25% | 0.02% | 0.0% |
2022-05-18 | 197.5 | 11 | 25.83% | 0.02% | 0.0% |
2022-05-17 | 198.0 | 9 | -30.39% | 0.02% | 0.0% |
2022-05-16 | 197.0 | 13 | -10.0% | 0.02% | 0.0% |
2022-05-13 | 196.5 | 15 | -42.81% | 0.02% | 0.0% |
2022-05-12 | 197.0 | 26 | -78.23% | 0.02% | 0.0% |
2022-05-11 | 198.5 | 121 | 709.71% | 0.02% | 0.0% |
2022-05-10 | 197.5 | 14 | -10.81% | 0.02% | 0.0% |
2022-05-09 | 198.5 | 16 | 110.67% | 0.02% | 0.0% |
2022-05-06 | 198.5 | 7 | -89.88% | 0.02% | 0.0% |
2022-05-05 | 198.5 | 78 | 589.91% | 0.02% | 0.0% |
2022-05-04 | 198.5 | 11 | 216.09% | 0.02% | 0.0% |
2022-05-03 | 198.0 | 3 | -65.94% | 0.02% | 0.0% |
2022-04-29 | 198.5 | 10 | -7.13% | 0.02% | 0.0% |
2022-04-28 | 198.5 | 11 | 21.81% | 0.02% | 0.0% |
2022-04-27 | 198.5 | 9 | 25.65% | 0.02% | 0.0% |
2022-04-26 | 198.5 | 7 | -45.25% | 0.02% | 0.0% |
2022-04-25 | 198.5 | 13 | 156.48% | 0.02% | 0.0% |
2022-04-22 | 198.5 | 5 | -56.58% | 0.02% | 0.0% |
2022-04-21 | 198.0 | 12 | -34.68% | 0.02% | 0.0% |
2022-04-20 | 199.5 | 18 | 59.87% | 0.02% | -50.0% |
2022-04-19 | 201.5 | 11 | -62.36% | 0.04% | 0.0% |
2022-04-18 | 201.5 | 31 | 477.24% | 0.04% | N/A |
2022-04-15 | 195.0 | 5 | -50.18% | N/A | N/A |
2022-04-14 | 194.0 | 10 | 21.1% | N/A | N/A |
2022-04-13 | 195.0 | 8 | -16.32% | N/A | N/A |
2022-04-12 | 194.0 | 10 | 297.65% | N/A | N/A |
2022-04-11 | 195.0 | 2 | -68.04% | 0.01% | 0.0% |
2022-04-08 | 195.0 | 8 | 150.0% | 0.01% | 0.0% |
2022-04-07 | 195.5 | 3 | -62.9% | 0.01% | 0.0% |
2022-04-06 | 193.5 | 9 | -37.5% | 0.01% | 0.0% |
2022-04-01 | 193.5 | 14 | -63.19% | 0.01% | 0.0% |
2022-03-31 | 193.0 | 39 | 419.0% | 0.01% | 0.0% |
2022-03-30 | 196.5 | 7 | 8.76% | 0.01% | 0.0% |
2022-03-29 | 197.0 | 6 | -36.45% | 0.01% | 0.0% |
2022-03-28 | 196.5 | 10 | -36.96% | 0.01% | 0.0% |
2022-03-25 | 197.0 | 17 | -21.6% | 0.01% | N/A |
2022-03-24 | 197.5 | 22 | 102.11% | N/A | N/A |
2022-03-23 | 197.5 | 10 | 93.35% | N/A | N/A |
2022-03-22 | 202.0 | 5 | -39.29% | N/A | N/A |
2022-03-21 | 201.0 | 9 | 96.52% | N/A | N/A |
2022-03-18 | 200.0 | 4 | -9.06% | N/A | N/A |
2022-03-17 | 200.0 | 5 | -44.18% | N/A | N/A |
2022-03-16 | 197.5 | 9 | 51.93% | N/A | N/A |
2022-03-15 | 197.0 | 6 | -43.1% | N/A | N/A |
2022-03-14 | 196.0 | 10 | 223.02% | N/A | N/A |
2022-03-11 | 195.0 | 3 | -60.52% | 0.01% | 0.0% |
2022-03-10 | 193.0 | 8 | -11.33% | 0.01% | 0.0% |
2022-03-09 | 193.0 | 9 | 10.2% | 0.01% | 0.0% |
2022-03-08 | 193.0 | 8 | -36.29% | 0.01% | 0.0% |
2022-03-07 | 192.0 | 13 | 275.33% | 0.01% | N/A |
2022-03-04 | 193.0 | 3 | -39.34% | N/A | N/A |
2022-03-03 | 192.0 | 6 | -3.47% | N/A | N/A |
2022-03-02 | 192.5 | 6 | -52.93% | N/A | N/A |
2022-03-01 | 191.5 | 13 | -80.13% | N/A | N/A |
2022-02-25 | 185.0 | 66 | 172.14% | N/A | N/A |
2022-02-24 | 190.0 | 24 | -45.26% | N/A | N/A |
2022-02-23 | 193.0 | 44 | 815.33% | N/A | N/A |
2022-02-22 | 184.0 | 4 | 37.97% | N/A | N/A |
2022-02-21 | 184.5 | 3 | -62.81% | N/A | N/A |
2022-02-18 | 183.5 | 9 | 187.78% | N/A | N/A |
2022-02-17 | 183.0 | 3 | -8.04% | N/A | N/A |
2022-02-16 | 182.5 | 3 | -49.49% | N/A | N/A |
2022-02-15 | 181.5 | 7 | -27.1% | N/A | N/A |
2022-02-14 | 181.5 | 9 | 108.35% | N/A | N/A |
2022-02-11 | 181.5 | 4 | 2.18% | N/A | N/A |
2022-02-10 | 180.5 | 4 | -28.67% | N/A | N/A |
2022-02-09 | 180.5 | 6 | -62.9% | N/A | N/A |
2022-02-08 | 179.5 | 17 | 38.61% | N/A | N/A |
2022-02-07 | 180.0 | 12 | 183.64% | N/A | N/A |
2022-01-26 | 179.5 | 4 | -39.17% | N/A | N/A |
2022-01-25 | 178.5 | 7 | -56.11% | N/A | N/A |
2022-01-24 | 179.5 | 16 | 289.09% | N/A | N/A |
2022-01-21 | 178.0 | 4 | 24.9% | N/A | N/A |
2022-01-20 | 178.0 | 3 | 38.82% | N/A | N/A |
2022-01-19 | 178.0 | 2 | -78.45% | N/A | N/A |
2022-01-18 | 177.5 | 11 | -28.76% | N/A | N/A |
2022-01-17 | 177.5 | 15 | 185.26% | N/A | N/A |
2022-01-14 | 177.5 | 5 | -20.31% | N/A | N/A |
2022-01-13 | 177.5 | 7 | -43.26% | N/A | N/A |
2022-01-12 | 177.5 | 12 | -48.88% | N/A | N/A |
2022-01-11 | 177.5 | 24 | 729.37% | N/A | N/A |
2022-01-10 | 177.5 | 2 | -3.06% | N/A | N/A |
2022-01-07 | 177.0 | 3 | -60.46% | N/A | N/A |
2022-01-06 | 177.0 | 7 | 58.9% | N/A | N/A |
2022-01-05 | 177.5 | 4 | 238.71% | N/A | N/A |
2022-01-03 | 177.5 | 1 | -85.26% | N/A | N/A |
2021-12-29 | 177.5 | 9 | -63.94% | N/A | N/A |
2021-12-28 | 178.0 | 26 | 372.65% | N/A | N/A |
2021-12-27 | 178.0 | 5 | -71.13% | N/A | N/A |
2021-12-24 | 177.0 | 19 | 12.04% | N/A | N/A |
2021-12-23 | 177.0 | 17 | 255.96% | N/A | N/A |
2021-12-22 | 176.0 | 4 | 225.17% | N/A | N/A |
2021-12-21 | 176.0 | 1 | -84.19% | N/A | N/A |
2021-12-20 | 175.5 | 9 | -84.82% | N/A | N/A |
2021-12-17 | 174.5 | 62 | 2055.37% | 0.01% | N/A |
2021-12-16 | 175.0 | 2 | -58.2% | N/A | N/A |
2021-12-15 | 175.0 | 6 | 26.49% | N/A | N/A |
2021-12-14 | 175.0 | 5 | 31.98% | N/A | N/A |
2021-12-13 | 176.0 | 4 | 165.26% | N/A | N/A |
2021-12-10 | 176.0 | 1 | 4.81% | N/A | N/A |
2021-12-09 | 176.0 | 1 | -70.47% | N/A | N/A |
2021-12-08 | 176.0 | 5 | -4.39% | N/A | N/A |
2021-12-03 | 175.0 | 5 | -65.43% | N/A | N/A |
2021-12-02 | 173.5 | 15 | 182.52% | N/A | N/A |
2021-12-01 | 176.0 | 5 | 329.09% | N/A | N/A |
2021-11-30 | 176.0 | 1 | -33.07% | N/A | N/A |
2021-11-29 | 176.5 | 1 | -27.11% | N/A | N/A |
2021-11-26 | 176.5 | 2 | 83.9% | N/A | N/A |
2021-11-25 | 176.5 | 1 | -94.21% | N/A | N/A |
2021-11-24 | 175.5 | 24 | 377.12% | N/A | N/A |
2021-11-23 | 176.5 | 5 | 32.8% | N/A | N/A |
2021-11-22 | 176.5 | 3 | 41.42% | N/A | N/A |
2021-11-19 | 177.5 | 2 | -62.22% | N/A | N/A |
2021-11-18 | 177.5 | 7 | 66.84% | N/A | N/A |
2021-11-17 | 176.5 | 4 | 9.84% | N/A | N/A |
2021-11-16 | 177.5 | 3 | -64.94% | N/A | N/A |
2021-11-15 | 177.5 | 11 | 529.3% | N/A | N/A |
2021-11-13 | 174.0 | 1 | -92.02% | N/A | N/A |
2021-11-12 | 178.0 | 22 | 1282.81% | N/A | N/A |
2021-11-11 | 177.5 | 1 | -43.43% | N/A | N/A |
2021-11-10 | 176.5 | 2 | -46.43% | N/A | N/A |
2021-11-09 | 177.0 | 5 | -5.46% | N/A | N/A |
2021-11-08 | 176.5 | 5 | -45.12% | N/A | N/A |
2021-11-06 | 174.0 | 10 | 395.22% | N/A | N/A |
2021-11-05 | 177.5 | 2 | -64.4% | N/A | N/A |
2021-11-04 | 175.5 | 5 | -55.98% | N/A | N/A |
2021-11-03 | 175.5 | 13 | 331.51% | N/A | N/A |
2021-11-02 | 177.0 | 3 | -81.13% | N/A | N/A |
2021-10-30 | 177.5 | 16 | 945.87% | N/A | N/A |
2021-10-29 | 177.5 | 1 | -68.01% | N/A | N/A |
2021-10-28 | 177.5 | 4 | 105.77% | N/A | N/A |
2021-10-27 | 176.5 | 2 | -86.59% | N/A | N/A |
2021-10-26 | 177.5 | 17 | 601.92% | N/A | N/A |
2021-10-25 | 177.0 | 2 | -66.26% | N/A | N/A |
2021-10-22 | 177.5 | 7 | -76.93% | N/A | N/A |
2021-10-21 | 177.0 | 32 | 471.15% | N/A | N/A |
2021-10-20 | 177.0 | 5 | -54.21% | N/A | N/A |
2021-10-19 | 177.5 | 12 | -24.22% | N/A | N/A |
2021-10-18 | 177.5 | 16 | -10.36% | N/A | N/A |
2021-10-15 | 177.5 | 18 | 80.24% | N/A | N/A |
2021-10-14 | 176.0 | 10 | 339.7% | N/A | N/A |
2021-10-13 | 176.0 | 2 | -53.03% | N/A | N/A |
2021-10-12 | 176.0 | 4 | -39.25% | N/A | N/A |
2021-10-08 | 175.0 | 7 | 11.49% | N/A | N/A |
2021-10-07 | 176.5 | 7 | 146.66% | N/A | N/A |
2021-10-06 | 178.0 | 2 | -61.01% | N/A | N/A |
2021-10-05 | 176.5 | 7 | 204.82% | N/A | N/A |
2021-10-04 | 178.5 | 2 | -37.18% | N/A | N/A |
2021-10-01 | 178.5 | 3 | -64.74% | N/A | N/A |
2021-09-30 | 180.0 | 11 | 224.46% | N/A | N/A |
2021-09-29 | 178.0 | 3 | 51.81% | N/A | N/A |
2021-09-28 | 179.0 | 2 | -63.41% | N/A | N/A |
2021-09-27 | 178.5 | 6 | 388.84% | N/A | N/A |
2021-09-24 | 177.5 | 1 | -82.8% | N/A | N/A |
2021-09-22 | 176.5 | 7 | 440.47% | N/A | N/A |
2021-09-17 | 180.0 | 1 | -81.19% | N/A | N/A |
2021-09-16 | 180.0 | 7 | 170.07% | N/A | N/A |
2021-09-15 | 180.0 | 2 | -58.02% | N/A | N/A |
2021-09-14 | 181.5 | 6 | 157.93% | N/A | N/A |
2021-09-13 | 178.5 | 2 | -72.06% | N/A | N/A |
2021-09-10 | 178.0 | 8 | 546.54% | N/A | N/A |
2021-09-09 | 177.0 | 1 | -65.42% | N/A | N/A |
2021-09-06 | 176.0 | 3 | -83.34% | N/A | N/A |
2021-09-03 | 178.0 | 23 | 266.55% | N/A | N/A |
2021-09-02 | 175.0 | 6 | 156.28% | N/A | N/A |
2021-09-01 | 172.0 | 2 | 41.11% | N/A | N/A |
2021-08-30 | 174.0 | 1 | -66.17% | N/A | N/A |
2021-08-27 | 174.0 | 5 | -49.21% | N/A | N/A |
2021-08-26 | 173.0 | 10 | 132.73% | N/A | N/A |
2021-08-25 | 172.0 | 4 | 86.34% | N/A | N/A |
2021-08-24 | 173.0 | 2 | 7.24% | N/A | N/A |
2021-08-23 | 174.0 | 2 | -82.99% | N/A | N/A |
2021-08-20 | 170.5 | 13 | 49.79% | N/A | N/A |
2021-08-19 | 171.5 | 8 | -39.13% | N/A | N/A |
2021-08-18 | 172.5 | 14 | 23.69% | N/A | N/A |
2021-08-17 | 171.5 | 11 | -54.13% | N/A | N/A |
2021-08-16 | 170.5 | 25 | -4.58% | N/A | N/A |
2021-08-13 | 174.0 | 26 | 210.15% | 0.01% | N/A |
2021-08-12 | 177.0 | 8 | 15.79% | N/A | N/A |
2021-08-11 | 176.0 | 7 | 7.35% | N/A | N/A |
2021-08-10 | 174.5 | 6 | -14.61% | N/A | N/A |
2021-08-09 | 174.0 | 8 | N/A | N/A | 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 | 1.83 | -0.07 | 41.71 | 19.85 |
2022/5 | 1.83 | -2.23 | 10.95 | 16.17 |
2022/4 | 1.87 | -11.63 | 14.38 | 17.6 |
2022/3 | 2.12 | 36.17 | 19.91 | 18.81 |
2022/2 | 1.55 | 1.25 | 30.65 | 18.06 |
2022/1 | 1.53 | -8.86 | 7.56 | 7.56 |
2021/12 | 1.68 | 5.06 | 26.1 | 13.24 |
2021/11 | 1.6 | -4.73 | 19.54 | 12.1 |
2021/10 | 1.68 | 4.07 | 15.07 | 11.37 |
2021/9 | 1.62 | 0.36 | 12.75 | 10.92 |
2021/8 | 1.61 | 17.65 | 9.1 | 10.68 |
2021/7 | 1.37 | 6.2 | -4.31 | 10.93 |
2021/6 | 1.29 | -21.76 | -0.13 | 13.71 |
2021/5 | 1.65 | 0.78 | 23.83 | 16.42 |
2021/4 | 1.63 | -7.36 | 27.64 | 14.54 |
2021/3 | 1.76 | 48.37 | 28.16 | 10.32 |
2021/2 | 1.19 | -16.64 | -16.78 | 0.85 |
2021/1 | 1.43 | 6.84 | 22.5 | 22.5 |
2020/12 | 1.33 | -0.39 | 1.76 | -0.11 |
2020/11 | 1.34 | -8.29 | 5.03 | -0.28 |
2020/10 | 1.46 | 1.96 | 1.3 | -0.77 |
2020/9 | 1.43 | -2.88 | 8.05 | -1.01 |
2020/8 | 1.48 | 3.18 | 1.21 | -2.1 |
2020/7 | 1.43 | 10.84 | -2.69 | -2.61 |
2020/6 | 1.29 | -2.98 | -7.34 | -2.6 |
2020/5 | 1.33 | 3.88 | -9.73 | -1.61 |
2020/4 | 1.28 | -6.98 | -11.07 | 0.67 |
2020/3 | 1.38 | -3.66 | -7.99 | 5.15 |
2020/2 | 1.43 | 22.72 | 28.55 | 13.79 |
2020/1 | 1.16 | -11.24 | -0.26 | -0.26 |
2019/12 | 1.31 | 2.8 | 4.3 | 3.72 |
2019/11 | 1.28 | -11.54 | 2.55 | 3.67 |
2019/10 | 1.44 | 8.76 | 10.04 | 3.78 |
2019/9 | 1.33 | -9.02 | 5.19 | 3.09 |
2019/8 | 1.46 | -0.8 | 0.15 | 2.84 |
2019/7 | 1.47 | 5.55 | 3.03 | 3.26 |
2019/6 | 1.39 | -5.49 | -0.63 | 3.31 |
2019/5 | 1.47 | 2.34 | 0.05 | 4.17 |
2019/4 | 1.44 | -3.76 | 12.83 | 5.39 |
2019/3 | 1.5 | 34.59 | 0.68 | 2.81 |
2019/2 | 1.11 | -4.78 | 11.05 | 4.25 |
2019/1 | 1.17 | -7.18 | -1.48 | -1.48 |
2018/12 | 1.26 | 1.08 | -3.37 | 2.58 |
2018/11 | 1.24 | -5.09 | 3.97 | 3.13 |
2018/10 | 1.31 | 3.97 | -0.4 | 3.05 |
2018/9 | 1.26 | -13.38 | -2.86 | 3.44 |
2018/8 | 1.46 | 2.05 | 7.7 | 4.24 |
2018/7 | 1.43 | 1.79 | 4.95 | 3.72 |
2018/6 | 1.4 | -4.83 | 3.2 | 3.5 |
2018/5 | 1.47 | 15.42 | 10.3 | 3.56 |
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 | 6.03 | 5.77 | 3.7 |
2020 | 4.13 | 3.87 | 2.59 |
2019 | 4.71 | 4.05 | 2.86 |
2018 | 4.14 | 3.6 | 2.82 |
2017 | 4.45 | 4.15 | 3.18 |
2016 | 3.95 | 4.12 | 3.98 |
2015 | 5.37 | 4.47 | 3.3 |
2014 | 5.12 | 4.89 | 3.11 |
2013 | 3.64 | 3.29 | 2.41 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.72 | 0.61 | 1.23 |
21Q4 | 2.7 | 2.59 | 0.93 |
21Q3 | 1.26 | 1.17 | 0.85 |
21Q2 | 1.72 | 1.68 | 0.88 |
21Q1 | 0.35 | 0.33 | 1.04 |
20Q4 | 1.97 | 1.85 | 0.69 |
20Q3 | 0.64 | 0.62 | 0.81 |
20Q2 | 1.3 | 1.27 | 0.47 |
20Q1 | 0.22 | 0.12 | 0.62 |
19Q4 | 2.01 | 1.75 | 0.65 |
19Q3 | 0.77 | 0.72 | 0.81 |
19Q2 | 1.68 | 1.64 | 0.81 |
19Q1 | 0.24 | -0.07 | 0.58 |
18Q4 | 1.65 | 1.56 | 0.55 |
18Q3 | 0.7 | 0.42 | 0.83 |
18Q2 | 1.5 | 1.45 | 0.82 |
18Q1 | 0.29 | 0.18 | 0.63 |
17Q4 | 1.36 | 1.32 | 0.66 |
17Q3 | 0.86 | 0.77 | 0.94 |
17Q2 | 1.38 | 1.26 | 0.86 |
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 | 25.76 | 1.11 | 0 | 2.06 | 7.41 | 0.04 | 12.93 | 0.43 | 13.36 | 3.32 | 3.78 | 0.05 | 5.88 | 9.72 |
21Q4 | 25.21 | 0.75 | 0 | 2.1 | 6.83 | 0.07 | 13.25 | 0.45 | 13.7 | 3.32 | 3.78 | 0.05 | 4.66 | 8.49 |
21Q3 | 22.7 | 0.85 | 0 | 2.11 | 6.69 | 0.02 | 11.78 | 0.41 | 12.19 | 3.32 | 3.78 | 0.05 | 3.71 | 7.55 |
21Q2 | 24.2 | 0.84 | 0 | 2.03 | 6.31 | 0.02 | 14.06 | 0.48 | 14.54 | 3.32 | 3.78 | 0.05 | 2.86 | 6.69 |
21Q1 | 22.61 | 0.8 | 0 | 2.03 | 6.33 | 0.01 | 10.69 | 0.49 | 11.18 | 3.32 | 3.78 | 0.06 | 4.56 | 8.4 |
20Q4 | 22.37 | 0.51 | 0 | 2.09 | 6.01 | 0.02 | 11.34 | 0.57 | 11.92 | 3.32 | 3.78 | 0.06 | 3.52 | 7.36 |
20Q3 | 20.58 | 0.72 | 0 | 2.18 | 5.86 | 0.01 | 10.41 | 0.44 | 10.84 | 3.32 | 3.78 | 0.06 | 2.87 | 6.71 |
20Q2 | 22.89 | 0.63 | 0 | 2.17 | 5.75 | 0.02 | 13.42 | 0.5 | 13.92 | 3.32 | 3.78 | 0.06 | 2.06 | 5.9 |
20Q1 | 21.71 | 0.59 | 0 | 2.25 | 5.59 | 0.02 | 9.76 | 0.52 | 10.28 | 3.32 | 3.78 | 0.04 | 4.47 | 8.29 |
19Q4 | 21.69 | 0.48 | 0 | 2.3 | 5.18 | 0.03 | 10.3 | 0.56 | 10.86 | 3.32 | 3.78 | 0.04 | 3.85 | 7.67 |
19Q3 | 19.91 | 0.6 | 0 | 2.26 | 5.02 | 0.02 | 9.21 | 0.63 | 9.84 | 3.32 | 3.78 | 0.04 | 3.24 | 7.06 |
19Q2 | 22.13 | 0.61 | 0 | 2.29 | 4.98 | 0.03 | 12.32 | 0.7 | 13.02 | 3.32 | 3.78 | 0.04 | 2.43 | 6.25 |
19Q1 | 20.58 | 0.62 | 0 | 2.37 | 4.87 | 0.05 | 8.9 | 0.8 | 9.71 | 3.32 | 3.78 | 0.03 | 4.45 | 8.26 |
18Q4 | 20.73 | 0.48 | 0 | 2.44 | 4.47 | 0.06 | 9.29 | 0.06 | 9.35 | 3.32 | 3.78 | 0.03 | 3.87 | 7.68 |
18Q3 | 19.28 | 0.51 | 0 | 2.09 | 4.39 | 0.02 | 7.93 | 0.06 | 7.99 | 3.32 | 3.78 | 0.03 | 3.32 | 7.13 |
18Q2 | 22.07 | 0.58 | 0 | 2.13 | 4.46 | 0.03 | 11.61 | 0.07 | 11.68 | 3.32 | 3.78 | 0.03 | 2.5 | 6.31 |
18Q1 | 20.63 | 0.55 | 0 | 1.98 | 4.31 | 0.07 | 7.64 | 0.07 | 7.71 | 3.32 | 3.78 | 0 | 4.89 | 8.67 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01 | 0.07 | 8.09 | 3.32 | 0 | 0 | 0 | 8.01 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42 | 0.03 | 7.46 | 3.32 | 0 | 0 | 0 | 7.38 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 11.29 | 0.04 | 11.33 | 3.32 | 0 | 0 | 0 | 6.44 |
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 | 25.21 | 0.75 | 0 | 2.1 | 6.83 | 0.07 | 13.25 | 0.45 | 13.7 | 3.32 | 3.78 | 0.05 | 4.66 | 8.49 |
2020 | 22.37 | 0.51 | 0 | 2.09 | 6.01 | 0.02 | 11.34 | 0.57 | 11.92 | 3.32 | 3.78 | 0.06 | 3.52 | 7.36 |
2019 | 21.69 | 0.48 | 0 | 2.3 | 5.18 | 0.03 | 10.3 | 0.56 | 10.86 | 3.32 | 3.78 | 0.04 | 3.85 | 7.67 |
2018 | 20.73 | 0.48 | 0 | 2.44 | 4.47 | 0.06 | 9.29 | 0.06 | 9.35 | 3.32 | 3.78 | 0.03 | 3.87 | 7.68 |
2017 | 20.43 | 0.38 | 0 | 2.07 | 3.92 | 0.07 | 8.01 | 0.07 | 8.09 | 3.32 | 3.78 | 0 | 4.23 | 8.01 |
2016 | 19.89 | 0.44 | 0 | 2.19 | 3.69 | 0.08 | 7.3 | 0.04 | 7.35 | 3.32 | 3.38 | 0 | 5.06 | 8.45 |
2015 | 18.47 | 0.38 | 0 | 1.79 | 3.53 | 0.07 | 9.38 | 0.05 | 9.43 | 3.31 | 3.05 | 0 | 4.05 | 7.1 |
2014 | 17.17 | 2.18 | 0 | 1.58 | 3.05 | 0.05 | 8.21 | 0.04 | 8.24 | 3.31 | 2.74 | 0 | 3.41 | 6.16 |
2013 | 14.33 | 2.15 | 0 | 1.61 | 2.69 | 0.04 | 6.81 | 0.05 | 6.86 | 3.3 | 2.5 | 0 | 2.52 | 5.02 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.2 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.05 | 1.49 | 0.27 | 18.12 | 3.70 | 33 |
21Q4 | 4.97 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.04 | 0.87 | -0.05 | 0.00 | 2.79 | 33 |
21Q3 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.05 | 0.21 | 20.00 | 2.57 | 33 |
21Q2 | 4.57 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0.01 | 1.09 | 0.21 | 19.27 | 2.66 | 33 |
21Q1 | 4.38 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 1.06 | 0.02 | 1.89 | 3.13 | 33 |
20Q4 | 4.14 | 0.03 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | -0.02 | 0.02 | 0.7 | 0.02 | 2.86 | 2.06 | 33 |
20Q3 | 4.34 | 0.03 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.01 | 0.04 | 1.0 | 0.2 | 20.00 | 2.45 | 33 |
20Q2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.56 | 0.1 | 17.86 | 1.41 | 33 |
20Q1 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.77 | 0.15 | 19.48 | 1.86 | 33 |
19Q4 | 4.03 | 0.04 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.01 | 0.04 | 0.67 | 0.02 | 2.99 | 1.96 | 33 |
19Q3 | 4.25 | 0.03 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.01 | 0.04 | 1.02 | 0.19 | 18.63 | 2.45 | 33 |
19Q2 | 4.31 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.01 | 0.04 | 1.02 | 0.2 | 19.61 | 2.45 | 33 |
19Q1 | 3.77 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0 | -0.01 | -0.01 | 0.02 | 0.64 | 0.07 | 10.94 | 1.76 | 33 |
18Q4 | 3.81 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.08 | 0.69 | 0.15 | 21.74 | 1.65 | 33 |
18Q3 | 4.14 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.07 | 1.03 | 0.2 | 19.42 | 2.49 | 33 |
18Q2 | 4.15 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.08 | 1.02 | 0.2 | 19.61 | 2.47 | 33 |
18Q1 | 3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.77 | 0.14 | 18.18 | 1.90 | 33 |
17Q4 | 3.84 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.06 | 0.82 | 0.15 | 18.29 | 2.01 | 33 |
17Q3 | 4.01 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.06 | 1.13 | 0.19 | 16.81 | 2.83 | 33 |
17Q2 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.05 | 1.04 | 0.18 | 17.31 | 2.61 | 33 |
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 | 18.51 | 0.11 | 0 | 0.01 | 0 | 0 | 0.07 | 0 | 0 | -0.01 | 0.12 | 4.07 | 0.4 | 9.83 | 11.16 | 33 |
2020 | 16.34 | 0.12 | 0 | 0.01 | 0 | 0 | 0.08 | 0 | 0 | -0.03 | 0.15 | 3.03 | 0.46 | 15.18 | 7.80 | 33 |
2019 | 16.36 | 0.14 | 0 | 0.02 | 0 | 0 | 0.21 | 0 | -0.01 | 0 | 0.14 | 3.36 | 0.49 | 14.58 | 8.62 | 33 |
2018 | 15.78 | 0.13 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0.02 | 0.29 | 3.52 | 0.7 | 19.89 | 8.51 | 33 |
2017 | 15.4 | 0.13 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | -0.02 | 0.24 | 3.82 | 0.63 | 16.49 | 9.60 | 33 |
2016 | 14.55 | 0.14 | 0 | 0 | 0 | 0 | 0.21 | 0.01 | 0 | 0.02 | 0.38 | 3.77 | 0.17 | 4.51 | 12.04 | 33 |
2015 | 14.09 | 0.15 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.03 | 0.21 | 3.51 | 0.58 | 16.52 | 9.99 | 33 |
2014 | 12.93 | 0.11 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.07 | 0.01 | 0.28 | 3.36 | 0.54 | 16.07 | 9.41 | 33 |
2013 | 21.98 | 0.08 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.01 | 0.08 | 2.92 | 0.48 | 16.44 | 7.46 | 32 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.2 | 0.52 | 4.68 | 89.96 | 1.44 | 27.74 | 0.05 | 1.49 | 1.23 | 3.70 |
21Q4 | 4.97 | 0.5 | 4.47 | 89.97 | 0.82 | 16.60 | 0.04 | 0.87 | 0.93 | 2.79 |
21Q3 | 4.59 | 0.44 | 4.16 | 90.51 | 1.03 | 22.45 | 0.02 | 1.05 | 0.85 | 2.57 |
21Q2 | 4.57 | 0.43 | 4.13 | 90.49 | 1.08 | 23.58 | 0.01 | 1.09 | 0.88 | 2.66 |
21Q1 | 4.38 | 0.45 | 3.93 | 89.80 | 1.02 | 23.23 | 0.04 | 1.06 | 1.04 | 3.13 |
20Q4 | 4.14 | 0.45 | 3.69 | 89.19 | 0.67 | 16.28 | 0.02 | 0.7 | 0.69 | 2.06 |
20Q3 | 4.34 | 0.43 | 3.91 | 90.08 | 0.97 | 22.28 | 0.04 | 1.0 | 0.81 | 2.45 |
20Q2 | 3.9 | 0.5 | 3.4 | 87.19 | 0.52 | 13.25 | 0.04 | 0.56 | 0.47 | 1.41 |
20Q1 | 3.97 | 0.44 | 3.53 | 88.81 | 0.72 | 18.04 | 0.05 | 0.77 | 0.62 | 1.86 |
19Q4 | 4.03 | 0.41 | 3.62 | 89.85 | 0.64 | 15.76 | 0.04 | 0.67 | 0.65 | 1.96 |
19Q3 | 4.25 | 0.41 | 3.84 | 90.30 | 0.98 | 22.95 | 0.04 | 1.02 | 0.81 | 2.45 |
19Q2 | 4.31 | 0.42 | 3.89 | 90.30 | 0.98 | 22.77 | 0.04 | 1.02 | 0.81 | 2.45 |
19Q1 | 3.77 | 0.4 | 3.37 | 89.34 | 0.62 | 16.56 | 0.02 | 0.64 | 0.58 | 1.76 |
18Q4 | 3.81 | 0.43 | 3.39 | 88.84 | 0.61 | 15.94 | 0.08 | 0.69 | 0.55 | 1.65 |
18Q3 | 4.14 | 0.38 | 3.77 | 90.92 | 0.96 | 23.16 | 0.07 | 1.03 | 0.83 | 2.49 |
18Q2 | 4.15 | 0.41 | 3.74 | 90.06 | 0.94 | 22.71 | 0.08 | 1.02 | 0.82 | 2.47 |
18Q1 | 3.67 | 0.38 | 3.29 | 89.70 | 0.72 | 19.65 | 0.05 | 0.77 | 0.63 | 1.90 |
17Q4 | 3.84 | 0.43 | 3.41 | 88.79 | 0.76 | 19.75 | 0.06 | 0.82 | 0.66 | 2.01 |
17Q3 | 4.01 | 0.38 | 3.63 | 90.59 | 1.07 | 26.70 | 0.06 | 1.13 | 0.94 | 2.83 |
17Q2 | 3.95 | 0.36 | 3.58 | 90.77 | 0.99 | 25.18 | 0.05 | 1.04 | 0.86 | 2.61 |
- 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 | 5.2 | 1.44 | 1.23 | 28.65 | 3.70 | 18.72 | 18.49 | 18.21 | 19.38 | 26.82 | 4.63 | 64.37 | 32.62 |
21Q4 | 4.97 | 0.82 | 0.93 | 17.43 | 2.79 | 20.05 | 3.32 | 35.44 | 12.91 | 20.17 | 8.28 | -24.02 | 8.56 |
21Q3 | 4.59 | 1.03 | 0.85 | 22.94 | 2.57 | 5.76 | -0.91 | 4.90 | 11.47 | 46.78 | 0.44 | -4.02 | -3.38 |
21Q2 | 4.57 | 1.08 | 0.88 | 23.90 | 2.66 | 17.18 | 67.96 | 88.65 | 13.75 | 78.47 | 4.34 | -1.16 | -15.02 |
21Q1 | 4.38 | 1.02 | 1.04 | 24.18 | 3.13 | 10.33 | 24.96 | 68.28 | 6.53 | 36.69 | 5.80 | 43.33 | 51.94 |
20Q4 | 4.14 | 0.67 | 0.69 | 16.87 | 2.06 | 2.73 | 0.78 | 5.10 | 2.42 | 2.55 | -4.61 | -27.13 | -15.92 |
20Q3 | 4.34 | 0.97 | 0.81 | 23.15 | 2.45 | 2.12 | -3.38 | 0.00 | -3.69 | -21.23 | 11.28 | 62.68 | 73.76 |
20Q2 | 3.9 | 0.52 | 0.47 | 14.23 | 1.41 | -9.51 | -40.06 | -42.45 | -2.10 | -18.39 | -1.76 | -26.46 | -24.19 |
20Q1 | 3.97 | 0.72 | 0.62 | 19.35 | 1.86 | 5.31 | 13.49 | 5.68 | 5.54 | 12.23 | -1.49 | 15.59 | -5.10 |
19Q4 | 4.03 | 0.64 | 0.65 | 16.74 | 1.96 | 5.77 | -7.82 | 18.79 | 4.21 | 8.59 | -5.18 | -30.13 | -20.00 |
19Q3 | 4.25 | 0.98 | 0.81 | 23.96 | 2.45 | 2.66 | -3.89 | -1.61 | 3.26 | -1.21 | -1.39 | 0.93 | 0.00 |
19Q2 | 4.31 | 0.98 | 0.81 | 23.74 | 2.45 | 3.86 | -3.65 | -0.81 | 3.29 | -4.09 | 14.32 | 39.24 | 39.20 |
19Q1 | 3.77 | 0.62 | 0.58 | 17.05 | 1.76 | 2.72 | -19.00 | -7.37 | 0.97 | -12.64 | -1.05 | -6.11 | 6.67 |
18Q4 | 3.81 | 0.61 | 0.55 | 18.16 | 1.65 | -0.78 | -14.74 | -17.91 | 1.23 | -14.96 | -7.97 | -27.16 | -33.73 |
18Q3 | 4.14 | 0.96 | 0.83 | 24.93 | 2.49 | 3.24 | -11.22 | -12.01 | 4.15 | -8.69 | -0.24 | 1.18 | 0.81 |
18Q2 | 4.15 | 0.94 | 0.82 | 24.64 | 2.47 | 5.06 | -6.81 | -5.36 | - | - | 13.08 | 17.05 | 30.00 |
18Q1 | 3.67 | 0.72 | 0.63 | 21.05 | 1.90 | - | 0.00 | - | - | - | -4.43 | -1.17 | -5.47 |
17Q4 | 3.84 | 0.76 | 0.66 | 21.30 | 2.01 | - | 0.00 | - | - | - | -4.24 | -24.15 | -28.98 |
17Q3 | 4.01 | 1.07 | 0.94 | 28.08 | 2.83 | - | 0.00 | - | - | - | 1.52 | 6.20 | 8.43 |
17Q2 | 3.95 | 0.99 | 0.86 | 26.44 | 2.61 | - | 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 | 18.51 | 3.95 | 3.7 | 21.99 | 11.08 | 13.28 | 37.63 | 42.86 | 18.80 | 42.97 |
2020 | 16.34 | 2.87 | 2.59 | 18.51 | 7.75 | -0.12 | -10.87 | -9.44 | -9.84 | -9.46 |
2019 | 16.36 | 3.22 | 2.86 | 20.53 | 8.56 | 3.68 | -0.31 | 1.42 | -8.02 | 1.42 |
2018 | 15.78 | 3.23 | 2.82 | 22.32 | 8.44 | 2.47 | -9.78 | -11.32 | -9.96 | -11.25 |
2017 | 15.4 | 3.58 | 3.18 | 24.79 | 9.51 | 5.84 | 5.60 | -20.10 | -4.25 | -20.15 |
2016 | 14.55 | 3.39 | 3.98 | 25.89 | 11.91 | 3.26 | 2.73 | 20.61 | 3.89 | 21.04 |
2015 | 14.09 | 3.3 | 3.3 | 24.92 | 9.84 | 8.97 | 6.80 | 6.11 | -4.19 | 5.58 |
2014 | 12.93 | 3.09 | 3.11 | 26.01 | 9.32 | -41.17 | 8.80 | 29.05 | 95.42 | 26.46 |
2013 | 21.98 | 2.84 | 2.41 | 13.31 | 7.37 | 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 | 89.96 | 27.74 | 28.65 | 96.64 | 3.36 |
21Q4 | 89.97 | 16.60 | 17.43 | 94.25 | 4.60 |
21Q3 | 90.51 | 22.45 | 22.94 | 98.10 | 1.90 |
21Q2 | 90.49 | 23.58 | 23.90 | 99.08 | 0.92 |
21Q1 | 89.80 | 23.23 | 24.18 | 96.23 | 3.77 |
20Q4 | 89.19 | 16.28 | 16.87 | 95.71 | 2.86 |
20Q3 | 90.08 | 22.28 | 23.15 | 97.00 | 4.00 |
20Q2 | 87.19 | 13.25 | 14.23 | 92.86 | 7.14 |
20Q1 | 88.81 | 18.04 | 19.35 | 93.51 | 6.49 |
19Q4 | 89.85 | 15.76 | 16.74 | 95.52 | 5.97 |
19Q3 | 90.30 | 22.95 | 23.96 | 96.08 | 3.92 |
19Q2 | 90.30 | 22.77 | 23.74 | 96.08 | 3.92 |
19Q1 | 89.34 | 16.56 | 17.05 | 96.88 | 3.12 |
18Q4 | 88.84 | 15.94 | 18.16 | 88.41 | 11.59 |
18Q3 | 90.92 | 23.16 | 24.93 | 93.20 | 6.80 |
18Q2 | 90.06 | 22.71 | 24.64 | 92.16 | 7.84 |
18Q1 | 89.70 | 19.65 | 21.05 | 93.51 | 6.49 |
17Q4 | 88.79 | 19.75 | 21.30 | 92.68 | 7.32 |
17Q3 | 90.59 | 26.70 | 28.08 | 94.69 | 5.31 |
17Q2 | 90.77 | 25.18 | 26.44 | 95.19 | 4.81 |
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 | 90.19 | 21.34 | 3.62 | 21.99 | 24.15 | 13.14 | 97.05 | 2.95 | 0.03 |
2020 | 88.85 | 17.58 | 4.41 | 18.51 | 17.28 | 9.81 | 94.72 | 4.95 | 0.08 |
2019 | 89.97 | 19.66 | 4.83 | 20.53 | 19.16 | 11.49 | 95.83 | 4.17 | 0.12 |
2018 | 89.91 | 20.48 | 2.53 | 22.32 | 18.59 | 11.81 | 91.76 | 8.24 | 0.16 |
2017 | 90.25 | 23.26 | 3.05 | 24.79 | 20.52 | 13.71 | 93.72 | 6.28 | 0.00 |
2016 | 90.66 | 23.30 | 3.92 | 25.89 | 23.90 | 15.35 | 89.92 | 10.08 | 0.00 |
2015 | 90.07 | 23.42 | 4.33 | 24.92 | 21.17 | 12.92 | 94.02 | 5.98 | 0.00 |
2014 | 89.26 | 23.86 | 3.79 | 26.01 | 22.12 | 13.89 | 91.96 | 8.33 | 0.00 |
2013 | 48.88 | 12.93 | 2.09 | 13.31 | 21.19 | 13.54 | 97.26 | 2.74 | 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 | 5.61 | 0.00 | 16 | 0 |
21Q4 | 6.20 | 0.00 | 14 | 0 |
21Q3 | 5.42 | 0.00 | 16 | 0 |
21Q2 | 5.58 | 0.00 | 16 | 0 |
21Q1 | 6.70 | 0.00 | 13 | 0 |
20Q4 | 6.71 | 0.00 | 13 | 0 |
20Q3 | 6.40 | 0.00 | 14 | 0 |
20Q2 | 6.35 | 0.00 | 14 | 0 |
20Q1 | 7.37 | 0.00 | 12 | 0 |
19Q4 | 7.44 | 0.00 | 12 | 0 |
19Q3 | 7.06 | 0.00 | 12 | 0 |
19Q2 | 7.04 | 0.00 | 12 | 0 |
19Q1 | 6.90 | 0.00 | 13 | 0 |
18Q4 | 7.73 | 0.00 | 11 | 0 |
18Q3 | 7.61 | 0.00 | 11 | 0 |
18Q2 | 7.38 | 0.00 | 12 | 0 |
18Q1 | 7.91 | 0.00 | 11 | 0 |
17Q4 | 9.50 | 0.00 | 9 | 0 |
17Q3 | 9.31 | 0.00 | 9 | 0 |
17Q2 | 8.96 | 0.00 | 10 | 0 |
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 | 29.37 | 0.00 | 12 | 0 |
2020 | 32.88 | 0.00 | 11 | 0 |
2019 | 34.13 | 0.00 | 10 | 0 |
2018 | 36.77 | 0.00 | 9 | 0 |
2017 | 37.55 | 0.00 | 9 | 0 |
2016 | 35.73 | 0.00 | 10 | 0 |
2015 | 11.02 | 0.00 | 33 | 0 |
2014 | 5.97 | 0.00 | 61 | 0 |
2013 | 11.07 | 0.00 | 32 | 0 |
- 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 | 0.47 | 0 | 18.51 | 420.60 | 0.00 |
2020 | 0.45 | 0 | 16.34 | 280.07 | 0.00 |
2019 | 0.42 | 0 | 16.36 | 214.97 | 0.00 |
2018 | 0.38 | 0 | 15.78 | 0.00 | 0.00 |
2017 | 0.35 | 0 | 15.4 | 0.00 | 0.00 |
2016 | 0.32 | 0 | 14.55 | 0.00 | 0.00 |
2015 | 0.40 | 0 | 14.09 | 0.00 | 0.00 |
2014 | 0.38 | 0 | 12.93 | 0.00 | 0.00 |
2013 | 0.36 | 0 | 21.98 | 1863.75 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 5.2 | 2.09 | 0.57 | 0.57 | 40.19 | 10.96 | 10.96 |
21Q4 | 4.97 | 2.13 | 0.46 | 1.05 | 42.86 | 9.26 | 21.13 |
21Q3 | 4.59 | 1.76 | 0.39 | 0.96 | 38.34 | 8.50 | 20.92 |
21Q2 | 4.57 | 1.71 | 0.38 | 0.96 | 37.42 | 8.32 | 21.01 |
21Q1 | 4.38 | 1.63 | 0.39 | 0.89 | 37.21 | 8.90 | 20.32 |
20Q4 | 4.14 | 1.67 | 0.46 | 0.88 | 40.34 | 11.11 | 21.26 |
20Q3 | 4.34 | 1.66 | 0.4 | 0.88 | 38.25 | 9.22 | 20.28 |
20Q2 | 3.9 | 1.62 | 0.4 | 0.86 | 41.54 | 10.26 | 22.05 |
20Q1 | 3.97 | 1.62 | 0.37 | 0.82 | 40.81 | 9.32 | 20.65 |
19Q4 | 4.03 | 1.6 | 0.42 | 0.97 | 39.70 | 10.42 | 24.07 |
19Q3 | 4.25 | 1.6 | 0.42 | 0.84 | 37.65 | 9.88 | 19.76 |
19Q2 | 4.31 | 1.65 | 0.41 | 0.84 | 38.28 | 9.51 | 19.49 |
19Q1 | 3.77 | 1.53 | 0.39 | 0.83 | 40.58 | 10.34 | 22.02 |
18Q4 | 3.81 | 1.5 | 0.44 | 0.83 | 39.37 | 11.55 | 21.78 |
18Q3 | 4.14 | 1.53 | 0.44 | 0.84 | 36.96 | 10.63 | 20.29 |
18Q2 | 4.15 | 1.56 | 0.44 | 0.79 | 37.59 | 10.60 | 19.04 |
18Q1 | 3.67 | 1.42 | 0.39 | 0.76 | 38.69 | 10.63 | 20.71 |
17Q4 | 3.84 | 1.31 | 0.49 | 0.85 | 34.11 | 12.76 | 22.14 |
17Q3 | 4.01 | 1.32 | 0.46 | 0.78 | 32.92 | 11.47 | 19.45 |
17Q2 | 3.95 | 1.36 | 0.45 | 0.78 | 34.43 | 11.39 | 19.75 |
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 | 18.51 | 7.23 | 1.62 | 3.87 | 39.06 | 8.75 | 20.91 |
2020 | 16.34 | 6.58 | 1.63 | 3.44 | 40.27 | 9.98 | 21.05 |
2019 | 16.36 | 6.38 | 1.64 | 3.48 | 39.00 | 10.02 | 21.27 |
2018 | 15.78 | 6.01 | 1.71 | 3.23 | 38.09 | 10.84 | 20.47 |
2017 | 15.4 | 5.53 | 1.81 | 2.98 | 35.91 | 11.75 | 19.35 |
2016 | 14.55 | 6.33 | 1.56 | 1.92 | 43.51 | 10.72 | 13.20 |
2015 | 14.09 | 6.17 | 1.28 | 1.94 | 43.79 | 9.08 | 13.77 |
2014 | 12.93 | 5.68 | 1.08 | 1.7 | 43.93 | 8.35 | 13.15 |
2013 | 21.98 | 5.57 | 0.89 | 1.45 | 25.34 | 4.05 | 6.60 |
合約負債 (億) | |
---|---|
22Q1 | 7.41 |
21Q4 | 6.83 |
21Q3 | 6.69 |
21Q2 | 6.31 |
21Q1 | 6.33 |
20Q4 | 6.01 |
20Q3 | 5.86 |
20Q2 | 5.75 |
20Q1 | 5.59 |
19Q4 | 5.18 |
19Q3 | 5.02 |
19Q2 | 4.98 |
19Q1 | 4.87 |
18Q4 | 4.47 |
18Q3 | 4.39 |
18Q2 | 4.46 |
18Q1 | 4.31 |
合約負債 (億) | |
---|---|
2021 | 6.83 |
2020 | 6.01 |
2019 | 5.18 |
2018 | 4.47 |
2017 | 3.92 |
2016 | 3.69 |
2015 | 3.53 |
2014 | 3.05 |
2013 | 2.69 |