3141 晶宏 (上櫃) - 半導體
7.48億
股本
87.87億
市值
117.5
收盤價 (08-12)
8012張 +142.57%
成交量 (08-12)
13.65%
融資餘額佔股本
54.62%
融資使用率
0.27
本益成長比
4.11
總報酬本益比
27.0~33.0%
預估今年成長率
N/A
預估5年年化成長率
1.098
本業收入比(5年平均)
3.63
淨值比
10.71%
單日周轉率(>10%留意)
35.62%
5日周轉率(>30%留意)
159.19%
20日周轉率(>100%留意)
17.85
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
晶宏 | 2.17% | -7.84% | -2.49% | -30.47% | -40.51% | -14.55% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
晶宏 | 540.7% | -54.0% | 500.0% | 35.0% | -12.0% | -9.0% |
0050 | 102.36% | -17.49% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
117.5 | 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 | 29.87 | 431.97 | 267.63 | 408.74 | 247.86 | 最低殖利率 | 1.35% | 391.81 | 233.46 | 370.74 | 215.52 | 最高淨值比 | 2.77 | 89.5 | -23.83 |
最低價本益比 | 9.8 | 141.72 | 20.61 | 134.1 | 14.13 | 最高殖利率 | 3.73% | 141.38 | 20.32 | 133.78 | 13.86 | 最低淨值比 | 1.78 | 57.62 | -50.96 |
- 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 | 274.0 | 104.0 | 14.46 | 18.95 | 7.19 | 5.27 | 1.92% | 5.07% | 10.21 | 3.2 |
110 | 292.5 | 38.3 | 9.07 | 32.25 | 4.22 | 4.0 | 1.37% | 10.44% | 11.06 | 2.22 |
109 | 46.8 | 15.45 | 1.7 | 27.53 | 9.09 | 0.62 | 1.32% | 4.01% | 2.58 | 0.9 |
108 | 47.3 | 28.05 | 1.21 | 39.09 | 23.18 | 0.4 | 0.85% | 1.43% | 2.68 | 1.7 |
107 | 44.1 | 28.35 | 2.77 | 15.92 | 10.23 | 1.51 | 3.42% | 5.33% | 2.69 | 1.79 |
106 | 45.8 | 29.0 | 1.42 | 32.25 | 20.42 | 1.0 | 2.18% | 3.45% | 2.84 | 1.98 |
105 | 57.2 | 20.6 | 2.2 | 26.0 | 9.36 | 0.57 | 1.0% | 2.77% | 4.1 | 1.77 |
104 | 27.7 | 14.0 | 0.86 | 32.21 | 16.28 | 0.31 | 1.12% | 2.21% | 2.35 | 1.35 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
8年 | 7.48億 | 83.13% | 42.98% | 46.43% | 184.49% | 613百萬 | 39.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 29.97 | 10.71 | 8.13 | 13.55 | 11.23 |
ROE | 37.98 | 10.4 | 7.01 | 16.5 | 9.18 |
本業收入比 | 101.51 | 100.70 | 118.29 | 101.16 | 127.10 |
自由現金流量(億) | -2.23 | 0.8 | -0.73 | 0.67 | 1.16 |
利息保障倍數 | 208.10 | 102.48 | 100.91 | 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(%) |
---|---|---|
2.76 | 0.81 | 240.74 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.89 | 0.73 | 295.89 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
3.02 | 0.34 | 788.24 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
3.23 | 3.35 | -0.035 |
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 |
---|---|---|---|---|---|
2022-08-12 | 117.5 | 8012 | 142.57% | 54.62% | 1.66% |
2022-08-11 | 109.5 | 3303 | -6.07% | 53.73% | 2.42% |
2022-08-10 | 109.5 | 3516 | -31.67% | 52.46% | 2.38% |
2022-08-09 | 113.0 | 5146 | -22.78% | 51.24% | 2.15% |
2022-08-08 | 115.0 | 6665 | 2.18% | 50.16% | -0.46% |
2022-08-05 | 113.0 | 6522 | -37.26% | 50.39% | 2.27% |
2022-08-04 | 113.0 | 10395 | 43.88% | 49.27% | -0.89% |
2022-08-03 | 117.0 | 7225 | 64.47% | 49.71% | -0.64% |
2022-08-02 | 126.0 | 4393 | -17.39% | 50.03% | -0.26% |
2022-08-01 | 127.5 | 5317 | 9.06% | 50.16% | -0.65% |
2022-07-29 | 124.5 | 4876 | -37.43% | 50.49% | 2.04% |
2022-07-28 | 125.0 | 7793 | 5.43% | 49.48% | 3.64% |
2022-07-27 | 128.0 | 7391 | 48.09% | 47.74% | 3.94% |
2022-07-26 | 128.0 | 4991 | 48.84% | 45.93% | -0.43% |
2022-07-25 | 132.0 | 3353 | -54.89% | 46.13% | -0.75% |
2022-07-22 | 135.0 | 7435 | -8.3% | 46.48% | 3.47% |
2022-07-21 | 131.5 | 8107 | 37.01% | 44.92% | -2.77% |
2022-07-20 | 123.5 | 5917 | 82.02% | 46.2% | 1.78% |
2022-07-19 | 120.0 | 3251 | -40.42% | 45.39% | -0.42% |
2022-07-18 | 120.5 | 5456 | -36.47% | 45.58% | -2.63% |
2022-07-15 | 120.5 | 8589 | 39.26% | 46.81% | 4.46% |
2022-07-14 | 116.0 | 6167 | 46.73% | 44.81% | 2.4% |
2022-07-13 | 109.0 | 4203 | -18.3% | 43.76% | 4.31% |
2022-07-12 | 106.0 | 5144 | -0.28% | 41.95% | -1.06% |
2022-07-11 | 113.5 | 5159 | -27.17% | 42.4% | -0.96% |
2022-07-08 | 115.5 | 7083 | 5.9% | 42.81% | 1.25% |
2022-07-07 | 111.5 | 6689 | 28.89% | 42.28% | 6.1% |
2022-07-06 | 108.0 | 5189 | 15.6% | 39.85% | -6.15% |
2022-07-05 | 118.0 | 4489 | 73.57% | 42.46% | -1.05% |
2022-07-04 | 122.0 | 2586 | -63.39% | 42.91% | 1.11% |
2022-07-01 | 123.5 | 7065 | 16.54% | 42.44% | -6.62% |
2022-06-30 | 135.5 | 6062 | 38.22% | 45.45% | -3.85% |
2022-06-29 | 146.0 | 4385 | 22.18% | 47.27% | 2.43% |
2022-06-28 | 142.5 | 3589 | -26.82% | 46.15% | 1.27% |
2022-06-27 | 146.0 | 4905 | 10.69% | 45.57% | -1.89% |
2022-06-24 | 137.0 | 4431 | -28.43% | 46.45% | -0.49% |
2022-06-23 | 134.5 | 6191 | 32.19% | 46.68% | 2.17% |
2022-06-22 | 134.5 | 4683 | 9.21% | 45.69% | 1.11% |
2022-06-21 | 144.5 | 4289 | -34.98% | 45.19% | -0.18% |
2022-06-20 | 140.0 | 6596 | 41.59% | 45.27% | -3.21% |
2022-06-17 | 153.0 | 4658 | 7.51% | 46.77% | -4.04% |
2022-06-16 | 150.5 | 4333 | -5.75% | 48.74% | -0.47% |
2022-06-15 | 156.5 | 4597 | -44.44% | 48.97% | 1.72% |
2022-06-14 | 160.0 | 8275 | 92.41% | 48.14% | -1.8% |
2022-06-13 | 162.5 | 4300 | 18.43% | 49.02% | -0.28% |
2022-06-10 | 172.0 | 3631 | 50.52% | 49.16% | -2.34% |
2022-06-09 | 172.5 | 2412 | -51.12% | 50.34% | -0.47% |
2022-06-08 | 171.5 | 4936 | 4.59% | 50.58% | 1.77% |
2022-06-07 | 173.5 | 4719 | -4.33% | 49.7% | -1.74% |
2022-06-06 | 169.5 | 4932 | -15.15% | 50.58% | -2.47% |
2022-06-02 | 173.0 | 5813 | -33.56% | 51.86% | 0.29% |
2022-06-01 | 178.5 | 8750 | 12.94% | 51.71% | -3.47% |
2022-05-31 | 176.0 | 7747 | -46.98% | 53.57% | -2.42% |
2022-05-30 | 177.0 | 14612 | 0.56% | 54.9% | 6.6% |
2022-05-27 | 177.0 | 14531 | 27.38% | 51.5% | -2.52% |
2022-05-26 | 168.5 | 11408 | -45.72% | 52.83% | 3.04% |
2022-05-25 | 170.0 | 21017 | 140.66% | 51.27% | 1.36% |
2022-05-24 | 160.0 | 8733 | -9.18% | 50.58% | -2.41% |
2022-05-23 | 163.5 | 9615 | -52.27% | 51.83% | 0.37% |
2022-05-20 | 169.0 | 20144 | 79.38% | 51.64% | 1.93% |
2022-05-19 | 166.5 | 11230 | -39.51% | 50.66% | 1.91% |
2022-05-18 | 168.0 | 18566 | 39.62% | 49.71% | -0.64% |
2022-05-17 | 168.5 | 13297 | 67.24% | 50.03% | 7.29% |
2022-05-16 | 153.5 | 7951 | 5.84% | 46.63% | -2.69% |
2022-05-13 | 155.5 | 7512 | -37.02% | 47.92% | -1.54% |
2022-05-12 | 151.0 | 11927 | -58.35% | 48.67% | -0.29% |
2022-05-11 | 157.0 | 28635 | 160.65% | 48.81% | 2.2% |
2022-05-10 | 151.5 | 10986 | 115.18% | 47.76% | -4.23% |
2022-05-09 | 138.0 | 5105 | -25.77% | 49.87% | -0.74% |
2022-05-06 | 147.0 | 6877 | -42.32% | 50.24% | -0.18% |
2022-05-05 | 151.5 | 11922 | 56.51% | 50.33% | -1.95% |
2022-05-04 | 143.0 | 7617 | -24.71% | 51.33% | -0.56% |
2022-05-03 | 143.0 | 10118 | 17.69% | 51.62% | 7.3% |
2022-04-29 | 132.0 | 8597 | 61.87% | 48.11% | 6.25% |
2022-04-28 | 130.5 | 5310 | -23.96% | 45.28% | 3.64% |
2022-04-27 | 132.5 | 6984 | 119.7% | 43.69% | -4.77% |
2022-04-26 | 132.0 | 3179 | -44.77% | 45.88% | -0.26% |
2022-04-25 | 133.0 | 5756 | -8.13% | 46.0% | -3.91% |
2022-04-22 | 140.5 | 6265 | 110.8% | 47.87% | 0.99% |
2022-04-21 | 151.5 | 2972 | -33.07% | 47.4% | 1.39% |
2022-04-20 | 150.5 | 4441 | 10.75% | 46.75% | 0.58% |
2022-04-19 | 148.5 | 4010 | -22.96% | 46.48% | 3.2% |
2022-04-18 | 151.5 | 5205 | -11.19% | 45.04% | 0.18% |
2022-04-15 | 154.5 | 5861 | 61.73% | 44.96% | -1.86% |
2022-04-14 | 165.5 | 3624 | -21.58% | 45.81% | -0.89% |
2022-04-13 | 163.0 | 4621 | 0.46% | 46.22% | 2.23% |
2022-04-12 | 161.0 | 4600 | -15.58% | 45.21% | -1.07% |
2022-04-11 | 159.0 | 5449 | 36.84% | 45.7% | -2.06% |
2022-04-08 | 173.0 | 3982 | -10.99% | 46.66% | -0.81% |
2022-04-07 | 169.0 | 4474 | 10.34% | 47.04% | -6.7% |
2022-04-06 | 177.0 | 4054 | -4.11% | 50.42% | -0.51% |
2022-04-01 | 183.0 | 4228 | -33.8% | 50.68% | -0.69% |
2022-03-31 | 185.5 | 6387 | -11.99% | 51.03% | 0.43% |
2022-03-30 | 185.0 | 7258 | -32.17% | 50.81% | -2.08% |
2022-03-29 | 187.5 | 10700 | 20.04% | 51.89% | -0.42% |
2022-03-28 | 187.0 | 8913 | -48.09% | 52.11% | -1.08% |
2022-03-25 | 187.0 | 17172 | -19.71% | 52.68% | -4.51% |
2022-03-24 | 191.5 | 21386 | 38.82% | 55.17% | 0.44% |
2022-03-23 | 185.0 | 15405 | 192.29% | 54.93% | 12.49% |
2022-03-22 | 176.0 | 5270 | -40.39% | 48.83% | -1.07% |
2022-03-21 | 173.5 | 8842 | -53.42% | 49.36% | 1.33% |
2022-03-18 | 172.5 | 18983 | 157.79% | 48.71% | 0.68% |
2022-03-17 | 164.0 | 7363 | 3.52% | 48.38% | 1.62% |
2022-03-16 | 149.5 | 7113 | -24.02% | 47.61% | -0.4% |
2022-03-15 | 150.5 | 9362 | 146.42% | 47.8% | -1.5% |
2022-03-14 | 164.0 | 3799 | 1.99% | 48.53% | 1.34% |
2022-03-11 | 167.5 | 3725 | 7.8% | 47.89% | 1.23% |
2022-03-10 | 167.5 | 3455 | 7.86% | 47.31% | -1.31% |
2022-03-09 | 163.0 | 3203 | -59.96% | 47.94% | 2.33% |
2022-03-08 | 162.5 | 8001 | 59.32% | 46.85% | -6.15% |
2022-03-07 | 178.0 | 5022 | -53.47% | 49.92% | -1.83% |
2022-03-04 | 194.0 | 10793 | 113.37% | 50.85% | 2.96% |
2022-03-03 | 187.0 | 5058 | -5.33% | 49.39% | 2.26% |
2022-03-02 | 192.0 | 5343 | 54.01% | 48.3% | -0.72% |
2022-03-01 | 190.5 | 3469 | -25.46% | 48.65% | 0.56% |
2022-02-25 | 186.5 | 4654 | -22.94% | 48.38% | 1.75% |
2022-02-24 | 184.0 | 6040 | 29.16% | 47.55% | -1.61% |
2022-02-23 | 196.5 | 4676 | -3.32% | 48.33% | -2.89% |
2022-02-22 | 187.5 | 4837 | 2.65% | 49.77% | -2.56% |
2022-02-21 | 197.5 | 4712 | 29.43% | 51.08% | -2.01% |
2022-02-18 | 194.5 | 3641 | -46.29% | 52.13% | -2.72% |
2022-02-17 | 196.0 | 6780 | -25.57% | 53.59% | -2.65% |
2022-02-16 | 197.5 | 9109 | 58.95% | 55.05% | 0.13% |
2022-02-15 | 190.5 | 5730 | -38.94% | 54.98% | 0.68% |
2022-02-14 | 192.0 | 9385 | 5.52% | 54.61% | 2.94% |
2022-02-11 | 209.5 | 8895 | -50.29% | 53.05% | 1.12% |
2022-02-10 | 202.0 | 17895 | 112.86% | 52.46% | 1.75% |
2022-02-09 | 199.5 | 8407 | 44.99% | 51.56% | 1.16% |
2022-02-08 | 193.5 | 5798 | -0.39% | 50.97% | 2.85% |
2022-02-07 | 190.0 | 5821 | -12.46% | 49.56% | 0.24% |
2022-01-26 | 182.0 | 6649 | -38.08% | 49.44% | -2.31% |
2022-01-25 | 183.5 | 10739 | -27.33% | 50.61% | -0.24% |
2022-01-24 | 190.0 | 14778 | 46.05% | 50.73% | 1.44% |
2022-01-21 | 182.5 | 10118 | 28.34% | 50.01% | -6.4% |
2022-01-20 | 197.0 | 7884 | -27.96% | 53.43% | 3.07% |
2022-01-19 | 195.0 | 10944 | -12.73% | 51.84% | -4.79% |
2022-01-18 | 203.0 | 12540 | -8.72% | 54.45% | 3.67% |
2022-01-17 | 209.5 | 13739 | 13.38% | 52.52% | 5.17% |
2022-01-14 | 202.0 | 12117 | -28.35% | 49.94% | 2.36% |
2022-01-13 | 198.5 | 16912 | 40.82% | 48.79% | -8.13% |
2022-01-12 | 203.5 | 12010 | -26.97% | 53.11% | 2.99% |
2022-01-11 | 213.0 | 16445 | -15.26% | 51.57% | -3.21% |
2022-01-10 | 211.5 | 19406 | 216.94% | 53.28% | -16.13% |
2022-01-07 | 232.0 | 6123 | 30.41% | 63.53% | -11.7% |
2022-01-06 | 257.5 | 4695 | -52.64% | 71.95% | -1.41% |
2022-01-05 | 261.0 | 9913 | 16.04% | 72.98% | -0.55% |
2022-01-04 | 270.0 | 8542 | 14.07% | 73.38% | -0.18% |
2022-01-03 | 256.0 | 7489 | 66.65% | 73.51% | -1.86% |
2021-12-30 | 255.0 | 4494 | -31.58% | 74.9% | 0.38% |
2021-12-29 | 252.0 | 6568 | 4.2% | 74.62% | -0.11% |
2021-12-28 | 252.0 | 6303 | -38.12% | 74.7% | 1.88% |
2021-12-27 | 251.0 | 10187 | -35.83% | 73.32% | 1.06% |
2021-12-24 | 262.5 | 15875 | 259.55% | 72.55% | -3.59% |
2021-12-23 | 263.0 | 4415 | -17.83% | 75.25% | -0.61% |
2021-12-22 | 264.0 | 5373 | -44.19% | 75.71% | -3.84% |
2021-12-21 | 268.0 | 9627 | -46.26% | 78.73% | -2.53% |
2021-12-20 | 262.0 | 17917 | 17.01% | 80.77% | -4.01% |
2021-12-17 | 273.5 | 15312 | -13.62% | 84.14% | 0.53% |
2021-12-16 | 292.5 | 17726 | 90.98% | 83.7% | 0.48% |
2021-12-15 | 266.0 | 9281 | 7.3% | 83.3% | 0.34% |
2021-12-14 | 260.0 | 8650 | -25.88% | 83.02% | -2.87% |
2021-12-13 | 263.5 | 11669 | -1.65% | 85.47% | 0.18% |
2021-12-10 | 271.0 | 11865 | -16.25% | 85.32% | 0.72% |
2021-12-09 | 260.0 | 14167 | 26.44% | 84.71% | 3.48% |
2021-12-08 | 258.0 | 11204 | -15.36% | 81.86% | 1.2% |
2021-12-07 | 254.5 | 13238 | 64.72% | 80.89% | 1.72% |
2021-12-06 | 248.0 | 8036 | -21.45% | 79.52% | 0.38% |
2021-12-03 | 245.5 | 10231 | -30.97% | 79.22% | 2.26% |
2021-12-02 | 231.5 | 14821 | 18.59% | 77.47% | 1.04% |
2021-12-01 | 227.0 | 12498 | 32.6% | 76.67% | 3.55% |
2021-11-30 | 242.0 | 9425 | -16.92% | 74.04% | -0.7% |
2021-11-29 | 249.5 | 11345 | 4.12% | 74.56% | 3.74% |
2021-11-26 | 236.5 | 10897 | 13.69% | 71.87% | -3.8% |
2021-11-25 | 246.5 | 9585 | -22.5% | 74.71% | -5.8% |
2021-11-24 | 262.5 | 12367 | 78.85% | 79.31% | 5.34% |
2021-11-23 | 255.0 | 6915 | -48.73% | 75.29% | -2.06% |
2021-11-22 | 262.0 | 13488 | 22.04% | 76.87% | 7.26% |
2021-11-19 | 250.0 | 11052 | -52.97% | 71.67% | -3.16% |
2021-11-18 | 252.5 | 23500 | 159.22% | 74.01% | 9.73% |
2021-11-17 | 247.0 | 9065 | -48.84% | 67.45% | 1.03% |
2021-11-16 | 242.5 | 17720 | -43.71% | 66.76% | 1.12% |
2021-11-15 | 251.5 | 31482 | 1.38% | 66.02% | -19.23% |
2021-11-12 | 267.0 | 31054 | 31.95% | 81.74% | 0.2% |
2021-11-11 | 256.5 | 23535 | 88.29% | 81.58% | -4.91% |
2021-11-10 | 233.5 | 12499 | 38.21% | 85.79% | 1.74% |
2021-11-09 | 218.5 | 9043 | 23.45% | 84.32% | -1.29% |
2021-11-08 | 213.5 | 7325 | -38.34% | 85.42% | -0.99% |
2021-11-05 | 223.5 | 11880 | 11.59% | 86.27% | 0.88% |
2021-11-04 | 216.5 | 10646 | -50.2% | 85.52% | 0.07% |
2021-11-03 | 227.5 | 21376 | -23.22% | 85.46% | 1.74% |
2021-11-02 | 225.5 | 27842 | 232.21% | 84.0% | -2.37% |
2021-11-01 | 237.5 | 8381 | -66.69% | 86.04% | 15.52% |
2021-10-29 | 216.0 | 25158 | -25.68% | 74.48% | -6.41% |
2021-10-28 | 221.0 | 33849 | 6.81% | 79.58% | 3.39% |
2021-10-27 | 220.0 | 31690 | 29.85% | 76.97% | 3.8% |
2021-10-26 | 209.0 | 24405 | -32.4% | 74.15% | -0.04% |
2021-10-25 | 190.0 | 36100 | 43.03% | 74.18% | -5.38% |
2021-10-22 | 189.0 | 25240 | 46.65% | 78.4% | 7.44% |
2021-10-21 | 172.0 | 17211 | 16.82% | 72.97% | 2.14% |
2021-10-20 | 181.5 | 14733 | -45.7% | 71.44% | -1.77% |
2021-10-19 | 175.0 | 27135 | 29.86% | 72.73% | 9.35% |
2021-10-18 | 170.0 | 20895 | 123.26% | 66.51% | 9.95% |
2021-10-15 | 158.5 | 9359 | -39.96% | 60.49% | 3.76% |
2021-10-14 | 154.0 | 15589 | -6.26% | 58.3% | -3.14% |
2021-10-13 | 153.0 | 16629 | -8.07% | 60.19% | -7.29% |
2021-10-12 | 169.5 | 18090 | -18.15% | 64.92% | 5.87% |
2021-10-08 | 167.5 | 22102 | 634.64% | 61.32% | -3.8% |
2021-10-07 | 158.0 | 3008 | -7.39% | 63.74% | 0.52% |
2021-10-06 | 147.5 | 3248 | 8.65% | 63.41% | -0.72% |
2021-10-05 | 142.5 | 2990 | -1.2% | 63.87% | -0.58% |
2021-10-04 | 137.0 | 3026 | -33.25% | 64.24% | -0.91% |
2021-10-01 | 141.0 | 4533 | 176.13% | 64.83% | 0.5% |
2021-09-30 | 156.0 | 1641 | -38.18% | 64.51% | -0.85% |
2021-09-29 | 152.0 | 2655 | 29.71% | 65.06% | -1.27% |
2021-09-28 | 163.5 | 2047 | 27.53% | 65.9% | 1.73% |
2021-09-27 | 169.5 | 1605 | -53.6% | 64.78% | -1.13% |
2021-09-24 | 174.0 | 3459 | -76.41% | 65.52% | -3.69% |
2021-09-23 | 170.0 | 14665 | 99.46% | 68.03% | -0.15% |
2021-09-22 | 164.0 | 7352 | -65.04% | 68.13% | -0.39% |
2021-09-17 | 169.0 | 21031 | 193.44% | 68.4% | -1.48% |
2021-09-16 | 163.0 | 7167 | -24.55% | 69.43% | -1.42% |
2021-09-15 | 162.0 | 9499 | -29.76% | 70.43% | 1.53% |
2021-09-14 | 164.5 | 13525 | -8.17% | 69.37% | 2.18% |
2021-09-13 | 160.0 | 14728 | 15.28% | 67.89% | -0.98% |
2021-09-10 | 159.0 | 12776 | -30.99% | 68.56% | -1.07% |
2021-09-09 | 162.0 | 18513 | -37.61% | 69.3% | -0.33% |
2021-09-08 | 152.5 | 29674 | 66.28% | 69.53% | -4.08% |
2021-09-07 | 162.0 | 17846 | -54.46% | 72.49% | -6.26% |
2021-09-06 | 180.0 | 39188 | -21.24% | 77.33% | 11.85% |
2021-09-03 | 180.0 | 49755 | 1.29% | 69.14% | 1.13% |
2021-09-02 | 164.0 | 49121 | 48.4% | 68.37% | -5.2% |
2021-09-01 | 169.5 | 33100 | 265.92% | 72.12% | 6.81% |
2021-08-31 | 154.5 | 9046 | 39.59% | 67.52% | 2.63% |
2021-08-30 | 150.0 | 6480 | -69.78% | 65.79% | -1.29% |
2021-08-27 | 151.0 | 21444 | 151.53% | 66.65% | 1.86% |
2021-08-26 | 151.0 | 8525 | -42.37% | 65.43% | 2.35% |
2021-08-25 | 149.0 | 14794 | -38.21% | 63.93% | 1.0% |
2021-08-24 | 148.5 | 23943 | 43.99% | 63.3% | -2.39% |
2021-08-23 | 146.5 | 16628 | -0.3% | 64.85% | 3.2% |
2021-08-20 | 137.5 | 16678 | N/A | 62.84% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 2.28 | -10.89 | -14.34 | 29.0 |
2022/6 | 2.56 | -1.02 | 32.43 | 39.78 |
2022/5 | 2.59 | 3.16 | 36.08 | 41.39 |
2022/4 | 2.51 | 0.69 | 34.22 | 42.86 |
2022/3 | 2.49 | 11.72 | 35.06 | 46.08 |
2022/2 | 2.23 | -14.32 | 41.58 | 52.5 |
2022/1 | 2.6 | 4.49 | 63.28 | 63.28 |
2021/12 | 2.49 | -8.28 | 63.65 | 100.79 |
2021/11 | 2.72 | -0.97 | 72.19 | 105.55 |
2021/10 | 2.74 | -5.36 | 108.44 | 110.67 |
2021/9 | 2.9 | 9.69 | 109.47 | 111.0 |
2021/8 | 2.64 | -0.86 | 124.15 | 111.28 |
2021/7 | 2.67 | 37.76 | 164.78 | 108.91 |
2021/6 | 1.94 | 1.7 | 102.4 | 98.5 |
2021/5 | 1.9 | 1.75 | 111.94 | 97.66 |
2021/4 | 1.87 | 1.32 | 152.61 | 94.04 |
2021/3 | 1.85 | 17.11 | 41.41 | 78.6 |
2021/2 | 1.58 | -1.19 | 95.59 | 110.89 |
2021/1 | 1.59 | 4.73 | 128.55 | 128.55 |
2020/12 | 1.52 | -3.5 | 32.63 | 11.95 |
2020/11 | 1.58 | 19.87 | 56.06 | 9.75 |
2020/10 | 1.32 | -4.89 | 52.61 | 4.97 |
2020/9 | 1.38 | 17.39 | 22.58 | 0.38 |
2020/8 | 1.18 | 17.1 | 23.24 | -2.82 |
2020/7 | 1.01 | 5.3 | 19.38 | -6.46 |
2020/6 | 0.96 | 6.49 | 7.07 | -10.09 |
2020/5 | 0.9 | 21.27 | -8.25 | -13.09 |
2020/4 | 0.74 | -43.27 | -15.59 | -14.23 |
2020/3 | 1.3 | 61.98 | 22.32 | -13.87 |
2020/2 | 0.81 | 15.45 | -13.91 | -31.47 |
2020/1 | 0.7 | -39.22 | -44.53 | -44.53 |
2019/12 | 1.15 | 13.55 | 4.17 | -7.62 |
2019/11 | 1.01 | 17.21 | 10.26 | -8.72 |
2019/10 | 0.86 | -23.6 | -19.56 | -10.32 |
2019/9 | 1.13 | 18.02 | -18.01 | -9.31 |
2019/8 | 0.96 | 13.43 | -21.09 | -7.9 |
2019/7 | 0.84 | -5.54 | -29.69 | -5.7 |
2019/6 | 0.89 | -8.74 | -26.14 | -0.95 |
2019/5 | 0.98 | 11.57 | -16.52 | 5.3 |
2019/4 | 0.88 | -17.79 | -13.1 | 12.25 |
2019/3 | 1.07 | 13.99 | 20.17 | 21.8 |
2019/2 | 0.94 | -25.6 | 56.29 | 22.61 |
2019/1 | 1.26 | 14.15 | 5.67 | 5.67 |
2018/12 | 1.1 | 20.18 | 16.18 | 7.22 |
2018/11 | 0.92 | -14.49 | -24.44 | 6.46 |
2018/10 | 1.07 | -22.13 | 0.84 | 10.24 |
2018/9 | 1.38 | 13.58 | 10.87 | 11.37 |
2018/8 | 1.21 | 1.06 | 8.95 | 11.46 |
2018/7 | 1.2 | -0.76 | 16.17 | 11.89 |
2018/6 | 1.21 | 3.13 | 30.53 | 11.08 |
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 | 7.25 | -2.23 | 6.77 |
2020 | 3.66 | 0.8 | 1.13 |
2019 | 0.88 | -0.73 | 0.78 |
2018 | 1.47 | 0.67 | 1.77 |
2017 | 1.99 | 1.16 | 0.9 |
2016 | 2.21 | 1.68 | 1.41 |
2015 | 2.53 | 1.99 | 0.83 |
2014 | -0.69 | -1.13 | 1.06 |
2013 | 1.7 | 1.3 | 0.55 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.24 | -0.34 | 2.38 |
21Q4 | 2.77 | -1.12 | 2.32 |
21Q3 | 2.33 | -0.51 | 2.64 |
21Q2 | 0.79 | -1.82 | 1.1 |
21Q1 | 1.36 | 1.22 | 0.72 |
20Q4 | 1.9 | -0.28 | 0.5 |
20Q3 | 1.49 | 1.31 | 0.3 |
20Q2 | 0.15 | -0.2 | 0.17 |
20Q1 | 0.11 | -0.04 | 0.16 |
19Q4 | 0.15 | 0.05 | 0.11 |
19Q3 | 0.53 | 0.33 | 0.23 |
19Q2 | 0.47 | -0.59 | 0.16 |
19Q1 | -0.27 | -0.52 | 0.28 |
18Q4 | 0.4 | -0.09 | 0.33 |
18Q3 | 0.82 | 0.77 | 0.8 |
18Q2 | 0.16 | 0.07 | 0.5 |
18Q1 | 0.1 | -0.07 | 0.14 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 13.8 | 7.33 | 2.38 | 3.83 | 52.25 | 7.88 | 4.23 | 0 | 8.04 | 0.16 | 18.68 | 7.48 | 0.85 | 0.09 | 12.72 | 13.65 |
21Q4 | 14.7 | 7.95 | 2.32 | 4.78 | 60.13 | 5.49 | 4.1 | 0 | 7.82 | 0.2 | 19.82 | 7.51 | 0.85 | 0.09 | 10.34 | 11.27 |
21Q3 | 6.02 | 8.21 | 2.64 | 4.07 | 49.57 | 3.82 | 3.86 | 0 | 0.29 | 0.21 | 8.04 | 7.45 | 0.85 | 0.09 | 8.04 | 8.97 |
21Q2 | 5.73 | 5.71 | 1.1 | 2.97 | 52.01 | 3.03 | 3.35 | 0 | 0.98 | 0.22 | 6.26 | 7.22 | 0.73 | 0.13 | 5.93 | 6.79 |
21Q1 | 7.62 | 5.02 | 0.72 | 2.6 | 51.79 | 2.35 | 3.25 | 0 | 3.58 | 0.19 | 8.1 | 6.54 | 0.73 | 0.13 | 4.83 | 5.69 |
20Q4 | 6.66 | 4.42 | 0.5 | 2.35 | 53.17 | 2.78 | 3.44 | 0 | 3.64 | 0.14 | 8.09 | 6.54 | 0.73 | 0.13 | 4.11 | 4.97 |
20Q3 | 3.61 | 3.57 | 0.3 | 2.1 | 58.82 | 3.19 | 0.94 | 0 | 0.3 | 0.09 | 3.82 | 6.54 | 0.73 | 0.13 | 3.62 | 4.48 |
20Q2 | 2.36 | 2.59 | 0.17 | 1.87 | 72.20 | 3.91 | 0.7 | 0.4 | 0 | 0 | 3.01 | 6.39 | 0.73 | 0.13 | 3.32 | 4.18 |
20Q1 | 1.94 | 2.81 | 0.16 | 2.13 | 75.80 | 3.96 | 0.66 | 0.4 | 0 | 0 | 2.58 | 6.39 | 0.65 | 0.06 | 3.54 | 4.26 |
19Q4 | 2.22 | 3.02 | 0.11 | 2.2 | 72.85 | 3.38 | 0.66 | 0.48 | 0 | 0 | 2.35 | 6.39 | 0.65 | 0.06 | 3.38 | 4.1 |
19Q3 | 2.29 | 2.93 | 0.23 | 2.01 | 68.60 | 3.61 | 0.61 | 0.53 | 0 | 0 | 2.55 | 6.39 | 0.65 | 0.06 | 3.27 | 3.98 |
19Q2 | 2.93 | 2.75 | 0.16 | 1.54 | 56.00 | 3.86 | 0.64 | 0.75 | 0 | 0 | 3.64 | 6.34 | 0.65 | 0.06 | 3.21 | 3.93 |
19Q1 | 3.56 | 3.26 | 0.28 | 2.39 | 73.31 | 3.48 | 0.64 | 0.15 | 0 | 0 | 3.03 | 6.34 | 0.48 | 0.06 | 4.2 | 4.73 |
18Q4 | 4.09 | 3.09 | 0.33 | 2.11 | 68.28 | 3.3 | 0.61 | 0.19 | 0 | 0 | 2.96 | 6.34 | 0.48 | 0.06 | 3.92 | 4.45 |
18Q3 | 4.18 | 3.79 | 0.8 | 2.17 | 57.26 | 2.8 | 0.59 | 0.1 | 0 | 0 | 2.96 | 6.34 | 0.48 | 0.06 | 3.59 | 4.12 |
18Q2 | 4.09 | 3.39 | 0.5 | 2.14 | 63.13 | 2.8 | 0.6 | 0.13 | 0 | 0 | 3.28 | 6.34 | 0.48 | 0.06 | 2.81 | 3.34 |
18Q1 | 3.95 | 2.68 | 0.14 | 1.41 | 52.61 | 3.0 | 0.67 | 0.17 | 0 | 0 | 2.17 | 6.34 | 0.39 | 0 | 3.09 | 3.48 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 14.7 | 26.88 | 6.77 | 4.78 | 17.78 | 5.49 | 4.1 | 0 | 7.82 | 0.2 | 19.82 | 7.51 | 0.85 | 0.09 | 10.34 | 11.27 |
2020 | 6.66 | 13.39 | 1.13 | 2.35 | 17.55 | 2.78 | 3.44 | 0 | 3.64 | 0.14 | 8.09 | 6.54 | 0.73 | 0.13 | 4.11 | 4.97 |
2019 | 2.22 | 11.96 | 0.78 | 2.2 | 18.39 | 3.38 | 0.66 | 0.48 | 0 | 0 | 2.35 | 6.39 | 0.65 | 0.06 | 3.38 | 4.1 |
2018 | 4.09 | 12.95 | 1.77 | 2.11 | 16.29 | 3.3 | 0.61 | 0.19 | 0 | 0 | 2.96 | 6.34 | 0.48 | 0.06 | 3.92 | 4.45 |
2017 | 4.02 | 12.07 | 0.9 | 1.93 | 15.99 | 2.76 | 0.66 | 0.21 | 0 | 0 | 2.51 | 6.33 | 0.39 | 0 | 2.93 | 3.31 |
2016 | 3.25 | 12.52 | 1.41 | 1.84 | 14.70 | 3.27 | 0.72 | 0 | 0 | 0 | 2.35 | 6.33 | 0.25 | 0 | 2.53 | 2.78 |
2015 | 1.6 | 10.92 | 0.83 | 1.56 | 14.29 | 2.77 | 0.8 | 0 | 0.01 | 0 | 2.18 | 6.22 | 0.16 | 0 | 1.41 | 1.57 |
2014 | 3.98 | 10.06 | 1.06 | 1.37 | 13.62 | 2.25 | 0.9 | 0 | 0 | 0 | 1.97 | 10.04 | 0.06 | 0 | 1.32 | 1.38 |
2013 | 3.89 | 9.04 | 0.55 | 0.7 | 7.74 | 1.55 | 0.7 | 0 | 0 | 0 | 1.74 | 8.84 | 0 | 0 | 0.57 | 0.58 |
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 | 7.33 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.44 | 0.4 | 2.76 | 0.45 | 16.30 | 3.23 | 74 |
21Q4 | 7.95 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.03 | 2.89 | 0.64 | 22.15 | 3.35 | 69 |
21Q3 | 8.21 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 3.02 | 0.41 | 13.58 | 3.61 | 73 |
21Q2 | 5.71 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.13 | 1.21 | 0.15 | 12.40 | 1.68 | 65 |
21Q1 | 5.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.81 | 0.13 | 16.05 | 1.12 | 64 |
20Q4 | 4.42 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.1 | 0.07 | 0.73 | 0.14 | 19.18 | 0.77 | 65 |
20Q3 | 3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.34 | 0.05 | 14.71 | 0.46 | 66 |
20Q2 | 2.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.17 | 0 | 0.00 | 0.27 | 63 |
20Q1 | 2.81 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | -0.06 | 0.18 | 0.02 | 11.11 | 0.26 | 64 |
19Q4 | 3.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.09 | 0.09 | -0.02 | 0.00 | 0.18 | 64 |
19Q3 | 2.93 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | -0.04 | 0.25 | 0.02 | 8.00 | 0.36 | 63 |
19Q2 | 2.75 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.02 | 0.18 | 0.02 | 11.11 | 0.25 | 63 |
19Q1 | 3.26 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.31 | 0.02 | 6.45 | 0.45 | 63 |
18Q4 | 3.09 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.02 | 0.29 | -0.03 | 0.00 | 0.52 | 63 |
18Q3 | 3.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.77 | -0.03 | 0.00 | 1.26 | 63 |
18Q2 | 3.39 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.1 | 0.56 | 0.06 | 10.71 | 0.79 | 63 |
18Q1 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.09 | 0.11 | -0.03 | 0.00 | 0.22 | 63 |
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 | 26.88 | 0.02 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | -0.16 | -0.12 | 7.94 | 1.33 | 16.75 | 9.80 | 69 |
2020 | 13.39 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.07 | -0.18 | -0.01 | 1.42 | 0.21 | 14.79 | 1.74 | 65 |
2019 | 11.96 | 0.03 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | -0.02 | -0.15 | 0.82 | 0.04 | 4.88 | 1.23 | 64 |
2018 | 12.95 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.1 | -0.02 | 1.73 | -0.04 | 0.00 | 2.79 | 63 |
2017 | 12.07 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.2 | -0.29 | 1.07 | 0.16 | 14.95 | 1.45 | 62 |
2016 | 12.52 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 1.67 | 0.26 | 15.57 | 2.28 | 62 |
2015 | 10.92 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | 0.16 | 0.94 | 0.11 | 11.70 | 0.88 | 95 |
2014 | 10.06 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.23 | 1.12 | 0.06 | 5.36 | 1.08 | 98 |
2013 | 9.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.14 | 0.7 | 0.14 | 20.00 | 0.63 | 88 |
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 | 7.33 | 3.39 | 3.94 | 53.72 | 2.36 | 32.16 | 0.4 | 2.76 | 2.38 | 3.23 |
21Q4 | 7.95 | 3.32 | 4.63 | 58.23 | 2.92 | 36.73 | -0.03 | 2.89 | 2.32 | 3.35 |
21Q3 | 8.21 | 3.54 | 4.67 | 56.84 | 3.01 | 36.64 | 0.01 | 3.02 | 2.64 | 3.61 |
21Q2 | 5.71 | 3.04 | 2.67 | 46.74 | 1.34 | 23.46 | -0.13 | 1.21 | 1.1 | 1.68 |
21Q1 | 5.02 | 2.93 | 2.08 | 41.53 | 0.79 | 15.78 | 0.02 | 0.81 | 0.72 | 1.12 |
20Q4 | 4.42 | 2.5 | 1.92 | 43.39 | 0.66 | 14.90 | 0.07 | 0.73 | 0.5 | 0.77 |
20Q3 | 3.57 | 2.22 | 1.35 | 37.91 | 0.37 | 10.38 | -0.03 | 0.34 | 0.3 | 0.46 |
20Q2 | 2.59 | 1.61 | 0.98 | 37.86 | 0.17 | 6.38 | 0.01 | 0.17 | 0.17 | 0.27 |
20Q1 | 2.81 | 1.69 | 1.11 | 39.65 | 0.24 | 8.54 | -0.06 | 0.18 | 0.16 | 0.26 |
19Q4 | 3.02 | 1.93 | 1.1 | 36.28 | 0.17 | 5.77 | -0.09 | 0.09 | 0.11 | 0.18 |
19Q3 | 2.93 | 1.78 | 1.15 | 39.33 | 0.29 | 9.85 | -0.04 | 0.25 | 0.23 | 0.36 |
19Q2 | 2.75 | 1.66 | 1.09 | 39.58 | 0.2 | 7.33 | -0.02 | 0.18 | 0.16 | 0.25 |
19Q1 | 3.26 | 2.04 | 1.22 | 37.35 | 0.31 | 9.45 | 0 | 0.31 | 0.28 | 0.45 |
18Q4 | 3.09 | 1.72 | 1.37 | 44.36 | 0.31 | 10.12 | -0.02 | 0.29 | 0.33 | 0.52 |
18Q3 | 3.79 | 1.99 | 1.79 | 47.37 | 0.78 | 20.66 | -0.02 | 0.77 | 0.8 | 1.26 |
18Q2 | 3.39 | 1.9 | 1.49 | 44.09 | 0.46 | 13.53 | 0.1 | 0.56 | 0.5 | 0.79 |
18Q1 | 2.68 | 1.57 | 1.1 | 41.23 | 0.2 | 7.49 | -0.09 | 0.11 | 0.14 | 0.22 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 7.33 | 2.36 | 2.38 | 37.63 | 3.23 | 46.02 | 131.71 | 188.39 | 62.94 | 261.73 | -7.80 | 3.46 | -3.58 |
21Q4 | 7.95 | 2.92 | 2.32 | 36.37 | 3.35 | 79.86 | 119.76 | 335.06 | 104.91 | 509.92 | -3.17 | -1.06 | -7.20 |
21Q3 | 8.21 | 3.01 | 2.64 | 36.76 | 3.61 | 129.97 | 288.58 | 684.78 | 125.22 | 603.50 | 43.78 | 73.15 | 114.88 |
21Q2 | 5.71 | 1.34 | 1.1 | 21.23 | 1.68 | 120.46 | 218.77 | 522.22 | 99.56 | 426.50 | 13.75 | 30.73 | 50.00 |
21Q1 | 5.02 | 0.79 | 0.72 | 16.24 | 1.12 | 78.65 | 154.55 | 330.77 | 62.51 | 329.27 | 13.57 | -1.87 | 45.45 |
20Q4 | 4.42 | 0.66 | 0.5 | 16.55 | 0.77 | 46.36 | 461.02 | 327.78 | 34.10 | 177.78 | 23.81 | 74.95 | 67.39 |
20Q3 | 3.57 | 0.37 | 0.3 | 9.46 | 0.46 | 21.84 | 12.62 | 27.78 | 8.01 | 17.89 | 37.84 | 42.04 | 70.37 |
20Q2 | 2.59 | 0.17 | 0.17 | 6.66 | 0.27 | -5.82 | 1.83 | 8.00 | -9.81 | -17.11 | -7.83 | 4.39 | 3.85 |
20Q1 | 2.81 | 0.24 | 0.16 | 6.38 | 0.26 | -13.80 | -31.91 | -42.22 | -8.04 | -53.80 | -6.95 | 116.27 | 44.44 |
19Q4 | 3.02 | 0.17 | 0.11 | 2.95 | 0.18 | -2.27 | -68.98 | -65.38 | -12.48 | -68.41 | 3.07 | -64.88 | -50.00 |
19Q3 | 2.93 | 0.29 | 0.23 | 8.40 | 0.36 | -22.69 | -58.48 | -71.43 | -20.79 | -69.89 | 6.55 | 28.44 | 44.00 |
19Q2 | 2.75 | 0.2 | 0.16 | 6.54 | 0.25 | -18.88 | -60.41 | -68.35 | 1.38 | 18.10 | -15.64 | -30.20 | -44.44 |
19Q1 | 3.26 | 0.31 | 0.28 | 9.37 | 0.45 | 21.64 | 123.10 | 104.55 | 10.82 | 52.27 | 5.50 | -1.47 | -13.46 |
18Q4 | 3.09 | 0.31 | 0.33 | 9.51 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.47 | -52.99 | -58.73 |
18Q3 | 3.79 | 0.78 | 0.8 | 20.23 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 22.46 | 59.49 |
18Q2 | 3.39 | 0.46 | 0.5 | 16.52 | 0.79 | 0.00 | 0.00 | 0.00 | - | - | 26.49 | 293.33 | 259.09 |
18Q1 | 2.68 | 0.2 | 0.14 | 4.20 | 0.22 | - | 0.00 | - | - | - | 0.00 | 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 | 26.88 | 8.06 | 6.77 | 29.52 | 9.07 | 100.75 | 463.64 | 499.12 | 178.23 | 433.53 |
2020 | 13.39 | 1.43 | 1.13 | 10.61 | 1.70 | 11.96 | 47.42 | 44.87 | 54.66 | 40.50 |
2019 | 11.96 | 0.97 | 0.78 | 6.86 | 1.21 | -7.64 | -44.57 | -55.93 | -48.77 | -56.32 |
2018 | 12.95 | 1.75 | 1.77 | 13.39 | 2.77 | 7.29 | 28.68 | 96.67 | 51.64 | 95.07 |
2017 | 12.07 | 1.36 | 0.9 | 8.83 | 1.42 | -3.59 | -15.53 | -36.17 | -33.86 | -35.45 |
2016 | 12.52 | 1.61 | 1.41 | 13.35 | 2.20 | 14.65 | 106.41 | 69.88 | 54.87 | 155.81 |
2015 | 10.92 | 0.78 | 0.83 | 8.62 | 0.86 | 8.55 | -12.36 | -21.70 | -22.27 | -18.87 |
2014 | 10.06 | 0.89 | 1.06 | 11.09 | 1.06 | 11.28 | 58.93 | 92.73 | 43.84 | 70.97 |
2013 | 9.04 | 0.56 | 0.55 | 7.71 | 0.62 | 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 | 53.72 | 32.16 | 37.63 | 85.51 | 14.49 |
21Q4 | 58.23 | 36.73 | 36.37 | 101.04 | -1.04 |
21Q3 | 56.84 | 36.64 | 36.76 | 99.67 | 0.33 |
21Q2 | 46.74 | 23.46 | 21.23 | 110.74 | -10.74 |
21Q1 | 41.53 | 15.78 | 16.24 | 97.53 | 2.47 |
20Q4 | 43.39 | 14.90 | 16.55 | 90.41 | 9.59 |
20Q3 | 37.91 | 10.38 | 9.46 | 108.82 | -8.82 |
20Q2 | 37.86 | 6.38 | 6.66 | 100.00 | 5.88 |
20Q1 | 39.65 | 8.54 | 6.38 | 133.33 | -33.33 |
19Q4 | 36.28 | 5.77 | 2.95 | 188.89 | -100.00 |
19Q3 | 39.33 | 9.85 | 8.40 | 116.00 | -16.00 |
19Q2 | 39.58 | 7.33 | 6.54 | 111.11 | -11.11 |
19Q1 | 37.35 | 9.45 | 9.37 | 100.00 | -0.00 |
18Q4 | 44.36 | 10.12 | 9.51 | 106.90 | -6.90 |
18Q3 | 47.37 | 20.66 | 20.23 | 101.30 | -2.60 |
18Q2 | 44.09 | 13.53 | 16.52 | 82.14 | 17.86 |
18Q1 | 41.23 | 7.49 | 4.20 | 181.82 | -81.82 |
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 | 52.25 | 29.97 | 3.20 | 29.52 | 37.98 | 21.17 | 101.51 | -1.51 | 0.73 |
2020 | 40.07 | 10.71 | 4.11 | 10.61 | 10.40 | 7.25 | 100.70 | -0.70 | 0.49 |
2019 | 38.08 | 8.13 | 4.43 | 6.86 | 7.01 | 5.71 | 118.29 | -18.29 | 1.13 |
2018 | 44.52 | 13.55 | 3.09 | 13.39 | 16.50 | 13.15 | 101.16 | -1.16 | 1.40 |
2017 | 43.25 | 11.23 | 3.89 | 8.83 | 9.18 | 7.36 | 127.10 | -27.10 | 0.00 |
2016 | 46.57 | 12.88 | 3.43 | 13.35 | 15.90 | 12.66 | 96.41 | 3.59 | 0.00 |
2015 | 44.77 | 7.14 | 4.58 | 8.62 | 8.33 | 6.89 | 82.98 | 17.02 | 0.00 |
2014 | 46.15 | 8.82 | 2.49 | 11.09 | 9.98 | 8.50 | 79.46 | 20.54 | 0.00 |
2013 | 43.35 | 6.16 | 2.65 | 7.71 | 6.04 | 5.22 | 80.00 | 20.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.70 | 0.51 | 53 | 179 | 295.47 | 189.34 |
21Q4 | 1.80 | 0.71 | 50 | 127 | 263.86 | 188.70 |
21Q3 | 2.33 | 1.03 | 39 | 87 | 247.16 | 159.95 |
21Q2 | 2.05 | 1.13 | 44 | 80 | 288.14 | 208.02 |
21Q1 | 2.03 | 1.14 | 44 | 79 | 345.11 | 279.55 |
20Q4 | 1.99 | 0.84 | 45 | 108 | 328.63 | 253.12 |
20Q3 | 1.80 | 0.62 | 50 | 145 | 331.26 | 224.78 |
20Q2 | 1.30 | 0.41 | 70 | 222 | 346.55 | 200.14 |
20Q1 | 1.30 | 0.46 | 70 | 197 | 380.36 | 218.94 |
19Q4 | 1.44 | 0.55 | 63 | 165 | 403.41 | 253.20 |
19Q3 | 1.65 | 0.48 | 55 | 191 | 380.23 | 231.87 |
19Q2 | 1.40 | 0.45 | 65 | 201 | 291.02 | 177.26 |
19Q1 | 1.45 | 0.60 | 62 | 151 | 392.72 | 269.20 |
18Q4 | 1.44 | 0.56 | 62 | 161 | 396.58 | 278.45 |
18Q3 | 1.76 | 0.71 | 51 | 127 | 386.36 | 286.62 |
18Q2 | 1.91 | 0.65 | 47 | 139 | 344.39 | 253.69 |
18Q1 | 1.60 | 0.55 | 56 | 166 | 476.11 | 326.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 7.54 | 3.10 | 48 | 117 | 263.86 | 188.70 |
2020 | 5.89 | 2.61 | 62 | 140 | 328.63 | 253.12 |
2019 | 5.56 | 2.22 | 65 | 164 | 403.41 | 253.20 |
2018 | 6.42 | 2.37 | 56 | 153 | 396.58 | 278.45 |
2017 | 6.41 | 2.27 | 56 | 160 | 414.38 | 250.53 |
2016 | 7.36 | 2.21 | 49 | 164 | 409.90 | 216.77 |
2015 | 7.44 | 2.40 | 49 | 151 | 360.96 | 147.11 |
2014 | 9.71 | 2.85 | 37 | 128 | 577.23 | 328.20 |
2013 | 10.66 | 3.05 | 34 | 119 | 521.45 | 313.91 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.47 | 2.1 | 26.88 | 208.10 | 0.02 |
2020 | 0.40 | 1.05 | 13.39 | 102.48 | 0.22 |
2019 | 0.18 | 0 | 11.96 | 100.91 | 0.00 |
2018 | 0.21 | 0 | 12.95 | 0.00 | 0.00 |
2017 | 0.20 | 0 | 12.07 | 0.00 | 0.00 |
2016 | 0.20 | 0 | 12.52 | 0.00 | 0.00 |
2015 | 0.21 | 0.01 | 10.92 | 0.00 | 0.01 |
2014 | 0.14 | 0 | 10.06 | 0.00 | 0.00 |
2013 | 0.16 | 0 | 9.04 | 0.00 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.43 | 1.53 | 81.82 | 0.14 |
21Q4 | 0.47 | 2.1 | 336.95 | 0.06 |
21Q3 | 0.29 | 1.68 | 618.08 | 0.11 |
21Q2 | 0.27 | 0.86 | 102.31 | 0.12 |
21Q1 | 0.38 | 0.83 | 64.34 | 0.26 |
20Q4 | 0.40 | 1.05 | 94.22 | 0.50 |
20Q3 | 0.25 | 1.03 | 118.70 | 1.00 |
20Q2 | 0.21 | 0.5 | 89.65 | 0.00 |
20Q1 | 0.19 | 0 | 134.69 | 0.00 |
19Q4 | 0.18 | 0 | 56.71 | 0.00 |
19Q3 | 0.19 | 0 | 125.82 | 0.00 |
19Q2 | 0.25 | 0 | 78.12 | 0.00 |
19Q1 | 0.21 | 0 | 133.28 | 0.00 |
18Q4 | 0.21 | 0 | 0.00 | 0.00 |
18Q3 | 0.21 | 0.06 | 0.00 | 0.00 |
18Q2 | 0.24 | 0 | 0.00 | 0.00 |
18Q1 | 0.17 | 0.06 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 7.33 | 0.2 | 0.34 | 1.03 | 2.73 | 4.64 | 14.05 |
21Q4 | 7.95 | 0.24 | 0.37 | 1.1 | 3.02 | 4.65 | 13.84 |
21Q3 | 8.21 | 0.25 | 0.38 | 1.01 | 3.05 | 4.63 | 12.30 |
21Q2 | 5.71 | 0.18 | 0.29 | 0.85 | 3.15 | 5.08 | 14.89 |
21Q1 | 5.02 | 0.16 | 0.27 | 0.86 | 3.19 | 5.38 | 17.13 |
20Q4 | 4.42 | 0.18 | 0.27 | 0.81 | 4.07 | 6.11 | 18.33 |
20Q3 | 3.57 | 0.15 | 0.25 | 0.59 | 4.20 | 7.00 | 16.53 |
20Q2 | 2.59 | 0.12 | 0.22 | 0.49 | 4.63 | 8.49 | 18.92 |
20Q1 | 2.81 | 0.13 | 0.21 | 0.54 | 4.63 | 7.47 | 19.22 |
19Q4 | 3.02 | 0.14 | 0.27 | 0.52 | 4.64 | 8.94 | 17.22 |
19Q3 | 2.93 | 0.15 | 0.16 | 0.58 | 5.12 | 5.46 | 19.80 |
19Q2 | 2.75 | 0.14 | 0.24 | 0.55 | 5.09 | 8.73 | 20.00 |
19Q1 | 3.26 | 0.14 | 0.22 | 0.55 | 4.29 | 6.75 | 16.87 |
18Q4 | 3.09 | 0.17 | 0.23 | 0.66 | 5.50 | 7.44 | 21.36 |
18Q3 | 3.79 | 0.16 | 0.27 | 0.59 | 4.22 | 7.12 | 15.57 |
18Q2 | 3.39 | 0.16 | 0.22 | 0.66 | 4.72 | 6.49 | 19.47 |
18Q1 | 2.68 | 0.15 | 0.19 | 0.56 | 5.60 | 7.09 | 20.90 |
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 | 26.88 | 0.84 | 1.31 | 3.83 | 3.12 | 4.87 | 14.25 |
2020 | 13.39 | 0.58 | 0.95 | 2.42 | 4.33 | 7.09 | 18.07 |
2019 | 11.96 | 0.57 | 0.88 | 2.2 | 4.77 | 7.36 | 18.39 |
2018 | 12.95 | 0.64 | 0.91 | 2.47 | 4.94 | 7.03 | 19.07 |
2017 | 12.07 | 0.68 | 0.76 | 2.42 | 5.63 | 6.30 | 20.05 |
2016 | 12.52 | 0.8 | 0.82 | 2.57 | 6.39 | 6.55 | 20.53 |
2015 | 10.92 | 0.95 | 0.79 | 2.37 | 8.70 | 7.23 | 21.70 |
2014 | 10.06 | 0.97 | 0.78 | 2.01 | 9.64 | 7.75 | 19.98 |
2013 | 9.04 | 0.82 | 0.68 | 1.87 | 9.07 | 7.52 | 20.69 |
合約負債 (億) | |
---|---|
22Q1 | 0.82 |
21Q4 | 0.91 |
21Q3 | 0.75 |
21Q2 | 0.47 |
21Q1 | 0.5 |
20Q4 | 0.29 |
20Q3 | 0.44 |
合約負債 (億) | |
---|---|
2021 | 0.91 |
2020 | 0.29 |
2019 | 0.03 |
2018 | 0.07 |
2017 | 0.15 |
2016 | 0.04 |