3162 精確 (上櫃) - 汽車,休閒娛樂...
10.95億
股本
50.44億
市值
46.05
收盤價 (08-12)
2921張 +33.36%
成交量 (08-12)
5.6%
融資餘額佔股本
36.49%
融資使用率
3.34
本益成長比
0.3
總報酬本益比
20.02~24.47%
預估今年成長率
N/A
預估5年年化成長率
0.664
本業收入比(5年平均)
2.92
淨值比
2.67%
單日周轉率(>10%留意)
5.56%
5日周轉率(>30%留意)
15.09%
20日周轉率(>100%留意)
11.91
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
精確 | 5.14% | 0.77% | 0.11% | 22.47% | -0.43% | -6.02% |
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 | |
---|---|---|---|---|---|---|
精確 | 645.54% | 0.0% | 186.0% | 40.0% | -50.0% | -43.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
46.05 | 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 | 85.77 | 53.1 | 15.31 | 48.75 | 5.86 | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 5.76 | 90.84 | 97.26 |
最低價本益比 | 54.92 | 34.0 | -26.17 | 31.21 | -32.23 | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 1.88 | 29.57 | -35.79 |
- 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 | 53.1 | 34.0 | 0.62 | 85.77 | 54.92 | N/A | N/A | N/A | 3.11 | 2.07 |
110 | 60.5 | 15.0 | 0.82 | 73.78 | 18.29 | N/A | N/A | N/A | 9.67 | 2.75 |
109 | 20.5 | 6.01 | 0.07 | 292.86 | 85.86 | N/A | N/A | N/A | 5.95 | 1.68 |
108 | 24.35 | 11.5 | -0.62 | N/A | N/A | N/A | N/A | N/A | 5.57 | 3.19 |
107 | 43.75 | 17.05 | -0.5 | N/A | N/A | N/A | N/A | N/A | 7.92 | 4.16 |
106 | 41.25 | 5.71 | -2.23 | N/A | N/A | N/A | N/A | N/A | 7.52 | 0.84 |
105 | 7.82 | 4.85 | -3.3 | N/A | N/A | N/A | N/A | N/A | 0.93 | 0.51 |
104 | 9.4 | 5.4 | -0.15 | N/A | N/A | N/A | N/A | N/A | 0.95 | 0.56 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
17年 | 10.95億 | 85.38% | 45.2% | 0.0% | 73.79% | 235百萬 | -7.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 5.7 | 1.66 | -5.27 | -9.93 | -4.9 |
ROE | 7.23 | 2.21 | -16.2 | -11.49 | -31.32 |
本業收入比 | 74.76 | 82.35 | 56.41 | 98.46 | 20.14 |
自由現金流量(億) | -0.78 | 0.52 | -0.96 | -0.6 | 0.59 |
利息保障倍數 | 5.51 | 2.40 | -5.21 | -26.43 | -13.98 |
- 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(%) |
---|---|---|
-0.38 | 0.24 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.53 | 0.44 | 20.45 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.0 | -0.03 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.31 | 0.39 | -1.794 |
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 | 46.05 | 2921 | 33.36% | 36.49% | 8.15% |
2022-08-11 | 47.2 | 2190 | 441.75% | 33.74% | 6.3% |
2022-08-10 | 45.25 | 404 | 10.09% | 31.74% | -1.24% |
2022-08-09 | 44.8 | 367 | 81.62% | 32.14% | 1.36% |
2022-08-08 | 43.8 | 202 | -61.54% | 31.71% | 0.57% |
2022-08-05 | 44.5 | 525 | -13.28% | 31.53% | -0.63% |
2022-08-04 | 42.55 | 606 | 49.64% | 31.73% | -2.31% |
2022-08-03 | 42.5 | 405 | -10.1% | 32.48% | -0.09% |
2022-08-02 | 43.9 | 450 | 10.3% | 32.51% | -1.04% |
2022-08-01 | 45.7 | 408 | -72.27% | 32.85% | -0.03% |
2022-07-29 | 46.5 | 1473 | 45.61% | 32.86% | 0.64% |
2022-07-28 | 45.0 | 1011 | 71.9% | 32.65% | 3.22% |
2022-07-27 | 42.6 | 588 | 238.51% | 31.63% | -3.54% |
2022-07-26 | 43.35 | 173 | -45.54% | 32.79% | -1.44% |
2022-07-25 | 44.4 | 319 | -39.17% | 33.27% | -0.69% |
2022-07-22 | 45.05 | 524 | -39.85% | 33.5% | 0.12% |
2022-07-21 | 45.6 | 872 | -7.86% | 33.46% | 1.15% |
2022-07-20 | 45.85 | 947 | 50.87% | 33.08% | 0.82% |
2022-07-19 | 45.6 | 627 | -58.14% | 32.81% | 0.8% |
2022-07-18 | 46.0 | 1499 | -61.0% | 32.55% | 2.94% |
2022-07-15 | 45.4 | 3845 | 216.69% | 31.62% | 24.68% |
2022-07-14 | 43.9 | 1214 | 108.9% | 25.36% | 4.97% |
2022-07-13 | 42.9 | 581 | 178.88% | 24.16% | -2.11% |
2022-07-12 | 41.4 | 208 | -70.1% | 24.68% | 0.61% |
2022-07-11 | 42.4 | 696 | 26.27% | 24.53% | -0.08% |
2022-07-08 | 43.05 | 551 | -11.28% | 24.55% | 2.29% |
2022-07-07 | 41.8 | 622 | 288.58% | 24.0% | 4.21% |
2022-07-06 | 39.5 | 160 | 70.68% | 23.03% | 0.96% |
2022-07-05 | 40.55 | 93 | -49.12% | 22.81% | 0.26% |
2022-07-04 | 40.0 | 184 | -69.13% | 22.75% | 1.07% |
2022-07-01 | 39.8 | 597 | 515.1% | 22.51% | 4.36% |
2022-06-30 | 38.95 | 97 | -3.95% | 21.57% | -0.23% |
2022-06-29 | 38.85 | 101 | 132.34% | 21.62% | 1.31% |
2022-06-28 | 38.55 | 43 | -35.06% | 21.34% | 0.0% |
2022-06-27 | 38.3 | 67 | 131.03% | 21.34% | 0.23% |
2022-06-24 | 36.8 | 29 | -6.28% | 21.29% | -0.14% |
2022-06-23 | 36.3 | 30 | -9.85% | 21.32% | 0.24% |
2022-06-22 | 36.45 | 34 | 18.37% | 21.27% | -0.09% |
2022-06-21 | 37.45 | 29 | -79.51% | 21.29% | 0.0% |
2022-06-20 | 36.8 | 141 | 51.0% | 21.29% | 0.57% |
2022-06-17 | 38.3 | 93 | 99.12% | 21.17% | -0.38% |
2022-06-16 | 39.55 | 47 | -64.65% | 21.25% | -0.05% |
2022-06-15 | 40.45 | 133 | 87.82% | 21.26% | 0.52% |
2022-06-14 | 39.75 | 70 | -0.36% | 21.15% | -0.05% |
2022-06-13 | 39.95 | 71 | 42.46% | 21.16% | -0.14% |
2022-06-10 | 40.45 | 49 | -9.34% | 21.19% | 0.14% |
2022-06-09 | 40.35 | 55 | -24.59% | 21.16% | 0.0% |
2022-06-08 | 39.9 | 73 | 11.11% | 21.16% | 0.62% |
2022-06-07 | 40.0 | 65 | -29.35% | 21.03% | 0.38% |
2022-06-06 | 39.95 | 93 | -52.65% | 20.95% | 1.06% |
2022-06-02 | 39.95 | 196 | 39.05% | 20.73% | 2.07% |
2022-06-01 | 39.8 | 141 | -13.85% | 20.31% | 0.54% |
2022-05-31 | 39.2 | 164 | 197.87% | 20.2% | 0.5% |
2022-05-30 | 38.0 | 55 | 77.38% | 20.1% | 0.05% |
2022-05-27 | 37.4 | 31 | 35.01% | 20.09% | 0.1% |
2022-05-26 | 37.35 | 23 | -62.9% | 20.07% | 0.0% |
2022-05-25 | 37.35 | 62 | 19.23% | 20.07% | -0.05% |
2022-05-24 | 36.95 | 52 | -21.55% | 20.08% | 0.5% |
2022-05-23 | 37.35 | 66 | 57.69% | 19.98% | -0.25% |
2022-05-20 | 37.6 | 42 | -52.77% | 20.03% | 0.3% |
2022-05-19 | 37.9 | 89 | -54.92% | 19.97% | 0.35% |
2022-05-18 | 38.45 | 197 | 24.86% | 19.9% | -0.35% |
2022-05-17 | 37.4 | 158 | -3.02% | 19.97% | 0.81% |
2022-05-16 | 37.1 | 163 | 0.49% | 19.81% | 0.81% |
2022-05-13 | 35.5 | 162 | -38.25% | 19.65% | 0.41% |
2022-05-12 | 34.2 | 262 | 353.14% | 19.57% | 0.93% |
2022-05-11 | 36.55 | 57 | -37.58% | 19.39% | -2.12% |
2022-05-10 | 36.15 | 92 | -4.24% | 19.81% | 0.46% |
2022-05-09 | 36.05 | 97 | -30.96% | 19.72% | 0.51% |
2022-05-06 | 36.45 | 140 | 128.38% | 19.62% | 0.15% |
2022-05-05 | 36.9 | 61 | -6.29% | 19.59% | -0.2% |
2022-05-04 | 36.5 | 65 | -54.13% | 19.63% | 0.31% |
2022-05-03 | 36.4 | 143 | 72.21% | 19.57% | 0.05% |
2022-04-29 | 37.7 | 83 | -20.1% | 19.56% | 1.14% |
2022-04-28 | 36.75 | 104 | -83.76% | 19.34% | 0.21% |
2022-04-27 | 36.6 | 640 | 562.54% | 19.3% | 1.1% |
2022-04-26 | 39.05 | 96 | -57.62% | 19.09% | 0.05% |
2022-04-25 | 39.05 | 228 | -22.2% | 19.08% | 0.32% |
2022-04-22 | 39.95 | 293 | 59.97% | 19.02% | -0.21% |
2022-04-21 | 39.6 | 183 | 31.51% | 19.06% | 0.85% |
2022-04-20 | 40.0 | 139 | -55.51% | 18.9% | 0.37% |
2022-04-19 | 39.65 | 313 | 74.89% | 18.83% | 0.8% |
2022-04-18 | 40.25 | 179 | -22.33% | 18.68% | 1.58% |
2022-04-15 | 40.25 | 230 | 22.15% | 18.39% | -0.16% |
2022-04-14 | 41.45 | 188 | 55.24% | 18.42% | 0.99% |
2022-04-13 | 41.3 | 121 | -45.38% | 18.24% | 0.11% |
2022-04-12 | 40.1 | 222 | 6.25% | 18.22% | 0.0% |
2022-04-11 | 40.7 | 209 | 96.51% | 18.22% | 1.67% |
2022-04-08 | 40.6 | 106 | -39.93% | 17.92% | 0.45% |
2022-04-07 | 40.35 | 177 | -23.13% | 17.84% | 0.34% |
2022-04-06 | 41.4 | 230 | 38.58% | 17.78% | 1.08% |
2022-04-01 | 41.95 | 166 | -23.15% | 17.59% | 0.46% |
2022-03-31 | 42.1 | 216 | 14.37% | 17.51% | 1.86% |
2022-03-30 | 41.85 | 189 | 15.17% | 17.19% | 2.44% |
2022-03-29 | 41.9 | 164 | 248.92% | 16.78% | 0.18% |
2022-03-28 | 41.9 | 47 | -50.44% | 16.75% | -0.06% |
2022-03-25 | 41.7 | 95 | 11.55% | 16.76% | 0.0% |
2022-03-24 | 41.95 | 85 | -53.16% | 16.76% | -0.18% |
2022-03-23 | 41.95 | 182 | 80.08% | 16.79% | 1.21% |
2022-03-22 | 41.35 | 101 | 14.21% | 16.59% | 0.3% |
2022-03-21 | 41.5 | 88 | -35.64% | 16.54% | -0.06% |
2022-03-18 | 41.85 | 137 | 11.14% | 16.55% | -0.66% |
2022-03-17 | 41.3 | 123 | -28.57% | 16.66% | 1.83% |
2022-03-16 | 40.5 | 173 | -43.81% | 16.36% | 1.24% |
2022-03-15 | 40.75 | 308 | 157.89% | 16.16% | 1.96% |
2022-03-14 | 41.15 | 119 | 3.0% | 15.85% | -0.06% |
2022-03-11 | 41.25 | 116 | -26.53% | 15.86% | -10.65% |
2022-03-10 | 41.2 | 158 | 5.1% | 17.75% | -0.5% |
2022-03-09 | 40.75 | 150 | -69.78% | 17.84% | 0.45% |
2022-03-08 | 40.35 | 497 | -4.84% | 17.76% | 0.91% |
2022-03-07 | 42.2 | 522 | 148.64% | 17.6% | 1.44% |
2022-03-04 | 44.15 | 210 | 46.19% | 17.35% | 3.09% |
2022-03-03 | 44.65 | 143 | -15.17% | 16.83% | 0.24% |
2022-03-02 | 44.6 | 169 | -18.91% | 16.79% | -0.71% |
2022-03-01 | 44.35 | 209 | -62.45% | 16.91% | -0.65% |
2022-02-25 | 43.95 | 556 | -10.53% | 17.02% | -0.99% |
2022-02-24 | 44.0 | 622 | 378.77% | 17.19% | 0.41% |
2022-02-23 | 45.95 | 130 | -48.49% | 17.12% | 1.0% |
2022-02-22 | 45.8 | 252 | -24.77% | 16.95% | 1.32% |
2022-02-21 | 46.25 | 335 | 41.59% | 16.73% | 3.08% |
2022-02-18 | 45.5 | 236 | -52.52% | 16.23% | 1.06% |
2022-02-17 | 45.55 | 499 | 86.15% | 16.06% | 2.42% |
2022-02-16 | 45.7 | 268 | 11.92% | 15.68% | 1.95% |
2022-02-15 | 45.8 | 239 | 9.38% | 15.38% | 1.45% |
2022-02-14 | 45.5 | 219 | 1.39% | 15.16% | 0.86% |
2022-02-11 | 45.95 | 216 | -56.93% | 15.03% | 0.67% |
2022-02-10 | 46.1 | 501 | -3.1% | 14.93% | 1.15% |
2022-02-09 | 47.35 | 517 | 138.1% | 14.76% | -0.07% |
2022-02-08 | 46.1 | 217 | 4.81% | 14.77% | -0.54% |
2022-02-07 | 45.6 | 207 | -37.86% | 14.85% | 0.0% |
2022-01-26 | 45.55 | 333 | -24.47% | 14.85% | -0.2% |
2022-01-25 | 45.15 | 441 | -25.58% | 14.88% | -1.0% |
2022-01-24 | 45.55 | 593 | 9.0% | 15.03% | 0.8% |
2022-01-21 | 46.1 | 544 | -24.25% | 14.91% | -1.65% |
2022-01-20 | 47.05 | 719 | -18.75% | 15.16% | 10.17% |
2022-01-19 | 46.6 | 884 | 16.96% | 13.76% | 0.51% |
2022-01-18 | 48.2 | 756 | -29.88% | 13.69% | -1.23% |
2022-01-17 | 48.05 | 1079 | -57.21% | 13.86% | 7.28% |
2022-01-14 | 47.65 | 2521 | -59.27% | 12.92% | -1.52% |
2022-01-13 | 49.8 | 6190 | -18.81% | 13.12% | -2.31% |
2022-01-12 | 51.3 | 7624 | 60.42% | 13.43% | 23.32% |
2022-01-11 | 48.2 | 4752 | 292.19% | 10.89% | 11.81% |
2022-01-10 | 48.3 | 1211 | 95.38% | 9.74% | 11.31% |
2022-01-07 | 46.3 | 620 | 42.33% | 8.75% | 3.18% |
2022-01-06 | 45.95 | 435 | 68.61% | 8.48% | 2.91% |
2022-01-05 | 45.6 | 258 | -43.2% | 8.24% | -0.12% |
2022-01-04 | 45.65 | 455 | 273.13% | 8.25% | 1.85% |
2022-01-03 | 45.95 | 121 | -63.17% | 8.1% | 0.25% |
2021-12-30 | 46.0 | 331 | 30.86% | 8.08% | 1.38% |
2021-12-29 | 46.0 | 253 | 47.01% | 7.97% | 1.4% |
2021-12-28 | 46.25 | 172 | -26.81% | 7.86% | 2.08% |
2021-12-27 | 46.3 | 235 | -36.68% | 7.7% | 6.35% |
2021-12-24 | 46.35 | 371 | 112.08% | 7.24% | 11.04% |
2021-12-23 | 45.95 | 175 | 23.32% | 6.52% | 0.77% |
2021-12-22 | 46.05 | 142 | 156.13% | 6.47% | 0.0% |
2021-12-21 | 46.2 | 55 | -61.79% | 6.47% | 0.31% |
2021-12-20 | 46.2 | 145 | -51.32% | 6.45% | 0.16% |
2021-12-17 | 46.15 | 298 | -14.12% | 6.44% | 0.94% |
2021-12-16 | 47.0 | 347 | 195.15% | 6.38% | 3.07% |
2021-12-15 | 47.0 | 117 | -59.23% | 6.19% | 0.81% |
2021-12-14 | 46.55 | 288 | -65.43% | 6.14% | 6.04% |
2021-12-13 | 47.75 | 834 | 193.3% | 5.79% | 35.28% |
2021-12-10 | 45.95 | 284 | 27.52% | 4.28% | 4.9% |
2021-12-09 | 46.15 | 223 | 5.5% | 4.08% | 0.99% |
2021-12-08 | 46.5 | 211 | 41.21% | 4.04% | 4.12% |
2021-12-07 | 46.6 | 149 | -10.71% | 3.88% | 2.37% |
2021-12-06 | 46.65 | 167 | -24.57% | 3.79% | 9.22% |
2021-12-03 | 46.65 | 222 | 9.52% | 3.47% | 4.2% |
2021-12-02 | 46.8 | 202 | -10.74% | 3.33% | 6.05% |
2021-12-01 | 47.65 | 227 | -39.36% | 3.14% | 17.6% |
2021-11-30 | 47.25 | 375 | -12.55% | 2.67% | 16.09% |
2021-11-29 | 47.15 | 428 | -52.13% | 2.3% | 7.48% |
2021-11-26 | 48.2 | 895 | 41.39% | 2.14% | 18.89% |
2021-11-25 | 49.85 | 633 | 45.3% | 1.8% | 34.33% |
2021-11-24 | 48.8 | 436 | -78.89% | 1.34% | 36.73% |
2021-11-23 | 48.4 | 2065 | 173.01% | 0.98% | N/A |
2021-11-22 | 48.25 | 756 | 24.77% | N/A | N/A |
2021-11-19 | 47.3 | 606 | 139.69% | N/A | N/A |
2021-11-18 | 46.1 | 253 | -66.38% | N/A | N/A |
2021-11-17 | 46.65 | 752 | 90.09% | N/A | N/A |
2021-11-16 | 45.35 | 395 | -10.08% | N/A | N/A |
2021-11-15 | 45.45 | 440 | 119.56% | N/A | N/A |
2021-11-12 | 45.25 | 200 | -25.61% | N/A | N/A |
2021-11-11 | 45.5 | 269 | -12.3% | N/A | N/A |
2021-11-10 | 45.9 | 307 | -21.65% | N/A | N/A |
2021-11-09 | 45.65 | 392 | -48.43% | N/A | N/A |
2021-11-08 | 45.5 | 760 | 176.98% | N/A | N/A |
2021-11-05 | 48.1 | 274 | -23.49% | N/A | N/A |
2021-11-04 | 48.45 | 359 | 22.81% | N/A | N/A |
2021-11-03 | 48.15 | 292 | -72.53% | N/A | N/A |
2021-11-02 | 48.0 | 1064 | -46.37% | N/A | N/A |
2021-11-01 | 49.6 | 1984 | -0.19% | N/A | N/A |
2021-10-29 | 48.55 | 1988 | 480.84% | N/A | N/A |
2021-10-28 | 45.3 | 342 | 31.13% | N/A | N/A |
2021-10-27 | 45.9 | 261 | -44.29% | N/A | N/A |
2021-10-26 | 45.6 | 468 | -32.19% | N/A | N/A |
2021-10-25 | 45.7 | 691 | 188.48% | N/A | N/A |
2021-10-22 | 45.7 | 239 | -57.04% | N/A | N/A |
2021-10-21 | 45.3 | 557 | 48.61% | N/A | N/A |
2021-10-20 | 44.9 | 375 | -47.32% | N/A | N/A |
2021-10-19 | 45.5 | 712 | 205.55% | N/A | N/A |
2021-10-18 | 44.25 | 233 | -21.81% | N/A | N/A |
2021-10-15 | 44.6 | 298 | -2.12% | N/A | N/A |
2021-10-14 | 44.6 | 304 | -64.62% | N/A | N/A |
2021-10-13 | 44.55 | 860 | -30.24% | N/A | N/A |
2021-10-12 | 45.5 | 1234 | -64.7% | N/A | N/A |
2021-10-08 | 48.95 | 3495 | 334.22% | N/A | N/A |
2021-10-07 | 45.35 | 805 | -30.47% | N/A | N/A |
2021-10-06 | 43.6 | 1157 | -10.77% | N/A | N/A |
2021-10-05 | 45.2 | 1297 | -48.88% | N/A | N/A |
2021-10-04 | 43.9 | 2538 | -44.64% | N/A | N/A |
2021-10-01 | 46.35 | 4584 | 194.96% | N/A | N/A |
2021-09-30 | 51.5 | 1554 | -40.29% | N/A | N/A |
2021-09-29 | 54.5 | 2603 | -22.83% | N/A | N/A |
2021-09-28 | 58.9 | 3373 | 19.77% | N/A | N/A |
2021-09-27 | 56.8 | 2816 | 83.51% | N/A | N/A |
2021-09-24 | 51.7 | 1534 | 67.25% | N/A | N/A |
2021-09-23 | 47.2 | 917 | -15.88% | N/A | N/A |
2021-09-22 | 44.65 | 1090 | -3.45% | N/A | N/A |
2021-09-17 | 46.5 | 1129 | -35.27% | N/A | N/A |
2021-09-16 | 49.65 | 1745 | 22.93% | N/A | N/A |
2021-09-15 | 49.25 | 1420 | 686.43% | N/A | N/A |
2021-09-14 | 44.8 | 180 | 14.98% | N/A | N/A |
2021-09-13 | 45.05 | 157 | -57.5% | N/A | N/A |
2021-09-10 | 45.6 | 369 | -15.44% | N/A | N/A |
2021-09-09 | 46.0 | 437 | 84.6% | N/A | N/A |
2021-09-08 | 43.6 | 236 | -24.76% | N/A | N/A |
2021-09-07 | 43.75 | 314 | -18.66% | N/A | N/A |
2021-09-06 | 45.4 | 386 | 765.44% | N/A | N/A |
2021-09-03 | 47.1 | 44 | -71.44% | N/A | N/A |
2021-09-02 | 47.25 | 156 | 242.63% | N/A | N/A |
2021-09-01 | 48.0 | 45 | -63.9% | N/A | N/A |
2021-08-31 | 47.95 | 126 | -26.27% | N/A | N/A |
2021-08-30 | 49.1 | 171 | -26.98% | N/A | N/A |
2021-08-27 | 49.15 | 235 | -16.53% | N/A | N/A |
2021-08-26 | 49.95 | 281 | 7.2% | N/A | N/A |
2021-08-25 | 49.6 | 262 | 77.6% | N/A | N/A |
2021-08-24 | 49.85 | 147 | -8.87% | N/A | N/A |
2021-08-23 | 49.8 | 162 | 68.25% | N/A | N/A |
2021-08-20 | 49.0 | 96 | N/A | N/A | 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 | 1.87 | -26.94 | 120.33 | 43.85 |
2022/6 | 2.25 | 71.48 | 33.06 | 29.19 |
2022/5 | 1.31 | -6.28 | 43.93 | 27.85 |
2022/4 | 1.4 | 5.24 | 31.65 | 24.14 |
2022/3 | 1.33 | 74.28 | 23.92 | 21.37 |
2022/2 | 0.76 | -45.99 | 25.41 | 19.87 |
2022/1 | 1.41 | 24.12 | 17.08 | 17.08 |
2021/12 | 1.14 | -33.57 | -21.37 | 50.5 |
2021/11 | 1.71 | 86.35 | 77.95 | 64.37 |
2021/10 | 0.92 | -3.78 | -18.47 | 62.37 |
2021/9 | 0.95 | -28.6 | 23.34 | 79.22 |
2021/8 | 1.34 | 57.71 | 91.24 | 88.57 |
2021/7 | 0.85 | -49.78 | 67.97 | 88.09 |
2021/6 | 1.69 | 85.48 | 383.0 | 91.06 |
2021/5 | 0.91 | -14.27 | 134.59 | 57.88 |
2021/4 | 1.06 | -0.93 | 36.32 | 46.81 |
2021/3 | 1.07 | 76.38 | 21.13 | 51.09 |
2021/2 | 0.61 | -49.58 | 56.58 | 76.97 |
2021/1 | 1.21 | -16.64 | 89.41 | 89.41 |
2020/12 | 1.45 | 50.34 | 48.63 | 6.95 |
2020/11 | 0.96 | -14.62 | 61.05 | 1.46 |
2020/10 | 1.13 | 45.55 | 64.05 | -3.77 |
2020/9 | 0.77 | 10.68 | -3.22 | -11.41 |
2020/8 | 0.7 | 38.52 | -24.97 | -12.64 |
2020/7 | 0.5 | 44.4 | -16.66 | -10.01 |
2020/6 | 0.35 | -9.9 | -31.04 | -8.94 |
2020/5 | 0.39 | -50.18 | -24.8 | -5.5 |
2020/4 | 0.78 | -11.97 | -1.75 | -1.87 |
2020/3 | 0.88 | 128.0 | 26.17 | -1.92 |
2020/2 | 0.39 | -39.01 | -40.12 | -17.74 |
2020/1 | 0.64 | -26.06 | 6.55 | 6.55 |
2019/12 | 0.97 | 62.9 | 127.34 | 29.53 |
2019/11 | 0.6 | -13.03 | 19.06 | 22.58 |
2019/10 | 0.69 | -14.13 | 2.35 | 22.9 |
2019/9 | 0.8 | -14.18 | 24.69 | 25.74 |
2019/8 | 0.93 | 53.86 | 27.72 | 25.9 |
2019/7 | 0.61 | 19.49 | 4.11 | 25.53 |
2019/6 | 0.51 | -1.75 | -15.19 | 29.82 |
2019/5 | 0.52 | -34.91 | 16.2 | 41.52 |
2019/4 | 0.79 | 13.05 | 58.4 | 47.58 |
2019/3 | 0.7 | 8.18 | 42.79 | 43.59 |
2019/2 | 0.65 | 8.54 | 80.1 | 44.04 |
2019/1 | 0.6 | 39.55 | 18.32 | 18.32 |
2018/12 | 0.43 | -14.68 | -18.62 | 11.48 |
2018/11 | 0.5 | -25.23 | -15.64 | 14.49 |
2018/10 | 0.67 | 4.6 | 25.7 | 18.34 |
2018/9 | 0.64 | -12.09 | 25.33 | 17.38 |
2018/8 | 0.73 | 25.42 | 38.88 | 16.26 |
2018/7 | 0.58 | -2.67 | 20.12 | 12.42 |
2018/6 | 0.6 | 34.61 | 18.03 | 10.99 |
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 | 0.76 | -0.78 | 0.81 |
2020 | 1.08 | 0.52 | 0.09 |
2019 | -0.23 | -0.96 | -0.79 |
2018 | -0.28 | -0.6 | -0.63 |
2017 | 0.36 | 0.59 | -1.41 |
2016 | 0.41 | 0.16 | -1.86 |
2015 | 0.57 | 0.44 | -0.08 |
2014 | 0.01 | -0.4 | -0.21 |
2013 | 0.1 | -0.6 | -0.65 |
2012 | 0.25 | -1.49 | 0.04 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.42 | -11.61 | -0.34 |
21Q4 | 0.61 | -0.24 | 0.38 |
21Q3 | 0.42 | 1.31 | -0.04 |
21Q2 | -0.1 | -1.79 | 0.24 |
21Q1 | -0.17 | -0.07 | 0.22 |
20Q4 | 0.14 | -0.19 | 0.38 |
20Q3 | 0.63 | 0.54 | -0.04 |
20Q2 | -0.03 | -0.01 | -0.21 |
20Q1 | 0.33 | 0.17 | -0.03 |
19Q4 | 0.03 | -0.57 | -0.24 |
19Q3 | -0.34 | -0.27 | -0.19 |
19Q2 | 0.19 | 0.07 | -0.19 |
19Q1 | -0.1 | -0.18 | -0.16 |
18Q4 | 0.35 | 0.23 | -0.48 |
18Q3 | -0.35 | -0.71 | -0.11 |
18Q2 | -0.14 | 0.03 | 0.04 |
18Q1 | -0.14 | -0.15 | -0.08 |
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 | 8.08 | 3.5 | -0.34 | 3.25 | 92.86 | 2.12 | 8.25 | 0 | 0.8 | 0 | 14.96 | 10.95 | 0.29 | 0.22 | -3.04 | -2.53 |
21Q4 | 18.64 | 4.04 | 0.38 | 3.54 | 87.62 | 1.67 | 3.3 | 0 | 0 | 0 | 13.79 | 10.95 | 0.29 | 0.22 | -2.69 | -2.19 |
21Q3 | 18.79 | 3.1 | -0.04 | 3.11 | 100.32 | 1.95 | 3.53 | 0 | 0 | 0 | 12.75 | 10.95 | 0.29 | 0.22 | -3.08 | -2.57 |
21Q2 | 2.77 | 3.54 | 0.24 | 3.64 | 102.82 | 1.73 | 3.47 | 0 | 0 | 0 | 11.2 | 7.65 | 0.29 | 0.22 | -3.04 | -2.54 |
21Q1 | 2.79 | 2.78 | 0.22 | 2.85 | 102.52 | 1.6 | 3.5 | 0 | 0 | 0 | 9.5 | 12.65 | 0.29 | 0.22 | -8.28 | -7.77 |
20Q4 | 2.73 | 3.38 | 0.38 | 2.77 | 81.95 | 1.31 | 3.12 | 0 | 0 | 0 | 8.88 | 12.65 | 0.29 | 0.22 | -8.5 | -7.99 |
20Q3 | 1.95 | 1.98 | -0.04 | 1.83 | 92.42 | 1.24 | 3.16 | 0 | 0 | 0 | 7.15 | 12.65 | 0.29 | 0.22 | -8.88 | -8.38 |
20Q2 | 1.58 | 1.48 | -0.21 | 1.26 | 85.14 | 1.28 | 3.04 | 0 | 0 | 0 | 5.65 | 12.65 | 0.29 | 0.22 | -8.84 | -8.34 |
20Q1 | 1.45 | 1.9 | -0.03 | 1.98 | 104.21 | 1.32 | 3.08 | 0 | 0 | 0 | 6.33 | 12.65 | 0.29 | 0.22 | -8.63 | -8.12 |
19Q4 | 0.93 | 2.27 | -0.24 | 2.03 | 89.43 | 1.29 | 3.09 | 0 | 0 | 0 | 5.93 | 12.65 | 0.29 | 0.22 | -8.6 | -8.09 |
19Q3 | 1.34 | 2.33 | -0.19 | 2.02 | 86.70 | 1.0 | 3.27 | 0 | 0 | 0 | 5.27 | 12.65 | 0.29 | 0.22 | -8.35 | -7.85 |
19Q2 | 1.69 | 1.81 | -0.19 | 1.33 | 73.48 | 1.01 | 2.99 | 0.14 | 0 | 0 | 4.44 | 12.65 | 0.29 | 0.22 | -8.16 | -7.66 |
19Q1 | 1.61 | 1.95 | -0.16 | 1.72 | 88.21 | 0.96 | 3.02 | 0.15 | 0 | 0 | 4.69 | 12.65 | 0.29 | 0.22 | -7.97 | -7.47 |
18Q4 | 1.87 | 1.6 | -0.48 | 1.11 | 69.38 | 0.76 | 2.96 | 0.17 | 0 | 0 | 2.4 | 12.65 | 0.29 | 0.22 | -7.81 | -7.31 |
18Q3 | 1.22 | 1.95 | -0.11 | 1.34 | 68.72 | 1.13 | 2.83 | 0.17 | 0 | 0 | 1.8 | 12.65 | 0.29 | 0.22 | -7.47 | -6.96 |
18Q2 | 1.18 | 1.54 | 0.04 | 1.25 | 81.17 | 1.1 | 2.74 | 0 | 0 | 0.02 | 1.21 | 12.65 | 0.29 | 0.22 | -7.36 | -6.85 |
18Q1 | 1.65 | 1.36 | -0.08 | 1.01 | 74.26 | 1.06 | 2.81 | 0 | 0 | 0.04 | 1.64 | 12.65 | 0.29 | 0.22 | -7.4 | -6.89 |
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 | 18.64 | 13.45 | 0.81 | 3.54 | 26.32 | 1.67 | 3.3 | 0 | 0 | 0 | 13.79 | 10.95 | 0.29 | 0.22 | -2.69 | -2.19 |
2020 | 2.73 | 8.74 | 0.09 | 2.77 | 31.69 | 1.31 | 3.12 | 0 | 0 | 0 | 8.88 | 12.65 | 0.29 | 0.22 | -8.5 | -7.99 |
2019 | 0.93 | 8.36 | -0.79 | 2.03 | 24.28 | 1.29 | 3.09 | 0 | 0 | 0 | 5.93 | 12.65 | 0.29 | 0.22 | -8.6 | -8.09 |
2018 | 1.87 | 6.45 | -0.63 | 1.11 | 17.21 | 0.76 | 2.96 | 0.17 | 0 | 0 | 2.4 | 12.65 | 0.29 | 0.22 | -7.81 | -7.31 |
2017 | 2.66 | 5.79 | -1.41 | 1.1 | 19.00 | 1.02 | 2.81 | 0 | 0.13 | 0.13 | 2.56 | 12.65 | 0.29 | 0.22 | -7.32 | -6.81 |
2016 | 0.87 | 6.51 | -1.86 | 1.32 | 20.28 | 1.18 | 4.06 | 0 | 0.27 | 0.63 | 5.3 | 5.65 | 0.29 | 0.22 | -2.83 | -2.32 |
2015 | 0.65 | 7.91 | -0.08 | 1.85 | 23.39 | 2.23 | 4.9 | 0 | 0.46 | 0.67 | 5.43 | 5.65 | 0.29 | 0.22 | -0.95 | -0.44 |
2014 | 0.52 | 8.05 | -0.21 | 2.27 | 28.20 | 2.32 | 5.25 | 0 | 0.72 | 1.01 | 5.92 | 5.65 | 0.29 | 0.22 | -0.85 | -0.34 |
2013 | 0.91 | 7.94 | -0.65 | 2.01 | 25.31 | 2.13 | 4.92 | 0 | 0.73 | 1.04 | 5.64 | 5.65 | 0.29 | 0.22 | -0.64 | -0.14 |
2012 | 0.84 | 8.28 | 0.04 | 2.23 | 26.93 | 2.24 | 4.48 | 0 | 0.44 | 0.97 | 5.1 | 5.65 | 0.28 | 0.22 | 0.05 | 0.55 |
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 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.38 | -0.04 | 0.00 | -0.31 | 110 |
21Q4 | 4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.53 | 0.15 | 28.30 | 0.39 | 98 |
21Q3 | 3.1 | 0 | 0.06 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | -0.05 | -0.05 | 0 | 0.03 | 0.00 | -0.05 | 77 |
21Q2 | 3.54 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.25 | 0.02 | 8.00 | 0.42 | 56 |
21Q1 | 2.78 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0.00 | 0.18 | 127 |
20Q4 | 3.38 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.44 | 0.06 | 13.64 | 0.30 | 127 |
20Q3 | 1.98 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.03 | 0.01 | 0.00 | -0.03 | 135 |
20Q2 | 1.48 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.21 | 0 | 0.00 | -0.17 | 125 |
20Q1 | 1.9 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.03 | 0 | 0.00 | -0.03 | 127 |
19Q4 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | -0.03 | -0.22 | -0.24 | 0 | 0.00 | -0.19 | 127 |
19Q3 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.07 | -0.19 | 0 | 0.00 | -0.15 | 127 |
19Q2 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | -0.01 | -0.02 | -0.19 | 0 | 0.00 | -0.15 | 127 |
19Q1 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.03 | -0.16 | 0 | 0.00 | -0.13 | 127 |
18Q4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | -0.47 | 0 | 0.00 | -0.38 | 127 |
18Q3 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0 | -0.03 | -0.06 | -0.14 | -0.02 | 0.00 | -0.09 | 127 |
18Q2 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.04 | 0 | 0.00 | 0.03 | 127 |
18Q1 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | -0.08 | 0 | 0.00 | -0.07 | 127 |
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 | 13.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 1.03 | 0.21 | 20.39 | 0.82 | 98 |
2020 | 8.74 | 0 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.17 | 0.07 | 41.18 | 0.07 | 127 |
2019 | 8.36 | 0.01 | 0.06 | 0.06 | 0 | 0 | 0.08 | 0.01 | 0 | -0.05 | -0.34 | -0.78 | 0 | 0.00 | -0.62 | 127 |
2018 | 6.45 | 0.01 | 0.02 | 0 | 0 | 0 | 0.05 | 0.06 | 0 | 0.01 | -0.01 | -0.65 | -0.02 | 0.00 | -0.50 | 127 |
2017 | 5.79 | 0 | 0.09 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.06 | -1.11 | -1.39 | 0.02 | 0.00 | -2.23 | 63 |
2016 | 6.51 | 0 | 0.1 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | -0.19 | -0.48 | -1.73 | 0.13 | 0.00 | -3.30 | 57 |
2015 | 7.91 | 0 | 0.11 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.09 | -0.19 | -0.16 | -0.07 | 0.00 | -0.15 | 57 |
2014 | 8.05 | 0 | 0.11 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.08 | 0 | -0.21 | 0 | 0.00 | -0.37 | 57 |
2013 | 7.94 | 0 | 0.1 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.12 | 0.08 | -0.77 | -0.12 | 0.00 | -1.16 | 57 |
2012 | 8.28 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0.02 | 0.07 | 0.06 | 0.02 | 33.33 | 0.08 | 57 |
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 | 3.5 | 2.98 | 0.52 | 14.84 | -0.29 | -8.25 | -0.09 | -0.38 | -0.34 | -0.31 |
21Q4 | 4.04 | 3.44 | 0.6 | 14.78 | 0.24 | 5.84 | 0.3 | 0.53 | 0.38 | 0.39 |
21Q3 | 3.1 | 2.59 | 0.51 | 16.49 | 0.05 | 1.71 | -0.05 | 0 | -0.04 | -0.05 |
21Q2 | 3.54 | 2.97 | 0.57 | 16.08 | 0.24 | 6.71 | 0.02 | 0.25 | 0.24 | 0.42 |
21Q1 | 2.78 | 2.28 | 0.5 | 17.92 | 0.24 | 8.66 | 0 | 0.24 | 0.22 | 0.18 |
20Q4 | 3.38 | 2.69 | 0.69 | 20.35 | 0.35 | 10.42 | 0.08 | 0.44 | 0.38 | 0.30 |
20Q3 | 1.98 | 1.72 | 0.26 | 13.18 | -0.02 | -0.88 | -0.01 | -0.03 | -0.04 | -0.03 |
20Q2 | 1.48 | 1.42 | 0.06 | 4.06 | -0.17 | -11.21 | -0.04 | -0.21 | -0.21 | -0.17 |
20Q1 | 1.9 | 1.72 | 0.18 | 9.40 | -0.02 | -1.28 | -0.01 | -0.03 | -0.03 | -0.03 |
19Q4 | 2.27 | 2.02 | 0.25 | 10.95 | -0.02 | -0.93 | -0.22 | -0.24 | -0.24 | -0.19 |
19Q3 | 2.33 | 2.2 | 0.13 | 5.59 | -0.12 | -5.00 | -0.07 | -0.19 | -0.19 | -0.15 |
19Q2 | 1.81 | 1.7 | 0.11 | 6.04 | -0.17 | -9.25 | -0.02 | -0.19 | -0.19 | -0.15 |
19Q1 | 1.95 | 1.86 | 0.08 | 4.30 | -0.14 | -6.94 | -0.03 | -0.16 | -0.16 | -0.13 |
18Q4 | 1.6 | 1.64 | -0.03 | -2.18 | -0.47 | -29.49 | 0 | -0.47 | -0.48 | -0.38 |
18Q3 | 1.95 | 1.73 | 0.22 | 11.25 | -0.08 | -3.94 | -0.06 | -0.14 | -0.11 | -0.09 |
18Q2 | 1.54 | 1.32 | 0.22 | 14.15 | 0.01 | 0.89 | 0.03 | 0.04 | 0.04 | 0.03 |
18Q1 | 1.36 | 1.23 | 0.13 | 9.44 | -0.11 | -7.78 | 0.02 | -0.08 | -0.08 | -0.07 |
- 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 | 3.5 | -0.29 | -0.34 | -10.74 | -0.31 | 25.90 | -223.88 | -272.22 | 22.71 | -121.11 | -13.37 | -181.06 | -179.49 |
21Q4 | 4.04 | 0.24 | 0.38 | 13.25 | 0.39 | 19.53 | 2.55 | 30.00 | 38.05 | -18.34 | 30.32 | 19028.57 | 880.00 |
21Q3 | 3.1 | 0.05 | -0.04 | -0.07 | -0.05 | 56.57 | 95.36 | -66.67 | 97.88 | 140.19 | -12.43 | -100.98 | -111.90 |
21Q2 | 3.54 | 0.24 | 0.24 | 7.17 | 0.42 | 139.19 | 150.92 | 347.06 | 92.75 | 523.53 | 27.34 | -17.30 | 133.33 |
21Q1 | 2.78 | 0.24 | 0.22 | 8.67 | 0.18 | 46.32 | 604.07 | 700.00 | 47.61 | 478.94 | -17.75 | -32.89 | -40.00 |
20Q4 | 3.38 | 0.35 | 0.38 | 12.92 | 0.30 | 48.90 | 221.20 | 257.89 | 16.94 | 168.94 | 70.71 | 955.63 | 1100.00 |
20Q3 | 1.98 | -0.02 | -0.04 | -1.51 | -0.03 | -15.02 | 81.47 | 80.00 | -16.62 | 33.34 | 33.78 | 89.28 | 82.35 |
20Q2 | 1.48 | -0.17 | -0.21 | -14.08 | -0.17 | -18.23 | -34.61 | -13.33 | -10.39 | 31.80 | -22.11 | -718.60 | -466.67 |
20Q1 | 1.9 | -0.02 | -0.03 | -1.72 | -0.03 | -2.56 | 79.20 | 76.92 | 19.66 | 63.46 | -16.30 | 83.86 | 84.21 |
19Q4 | 2.27 | -0.02 | -0.24 | -10.66 | -0.19 | 41.88 | 63.97 | 50.00 | 30.69 | -8.34 | -2.58 | -30.80 | -26.67 |
19Q3 | 2.33 | -0.12 | -0.19 | -8.15 | -0.15 | 19.49 | -17.44 | -66.67 | 18.51 | -333.33 | 28.73 | 22.08 | 0.00 |
19Q2 | 1.81 | -0.17 | -0.19 | -10.46 | -0.15 | 17.53 | -496.21 | -600.00 | 30.46 | -342.86 | -7.18 | -26.48 | -15.38 |
19Q1 | 1.95 | -0.14 | -0.16 | -8.27 | -0.13 | 43.38 | -38.29 | -85.71 | 21.69 | -42.85 | 21.88 | 72.05 | 65.79 |
18Q4 | 1.6 | -0.47 | -0.48 | -29.59 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.95 | -326.37 | -322.22 |
18Q3 | 1.95 | -0.08 | -0.11 | -6.94 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.62 | -362.88 | -400.00 |
18Q2 | 1.54 | 0.01 | 0.04 | 2.64 | 0.03 | 0.00 | 0.00 | 0.00 | - | - | 13.24 | 144.15 | 142.86 |
18Q1 | 1.36 | -0.11 | -0.08 | -5.98 | -0.07 | - | 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 | 13.45 | 0.77 | 0.81 | 7.64 | 0.82 | 53.89 | 450.00 | 800.00 | 302.11 | 1071.43 |
2020 | 8.74 | 0.14 | 0.09 | 1.90 | 0.07 | 4.55 | N/A | 111.39 | 120.30 | N/A |
2019 | 8.36 | -0.44 | -0.79 | -9.36 | -0.62 | 29.61 | N/A | N/A | N/A | N/A |
2018 | 6.45 | -0.64 | -0.63 | -10.07 | -0.50 | 11.40 | N/A | N/A | N/A | N/A |
2017 | 5.79 | -0.28 | -1.41 | -24.00 | -2.23 | -11.06 | N/A | N/A | N/A | N/A |
2016 | 6.51 | -1.25 | -1.86 | -26.58 | -3.30 | -17.70 | N/A | N/A | N/A | N/A |
2015 | 7.91 | 0.03 | -0.08 | -2.00 | -0.15 | -1.74 | N/A | N/A | N/A | N/A |
2014 | 8.05 | -0.2 | -0.21 | -2.55 | -0.37 | 1.39 | N/A | N/A | N/A | N/A |
2013 | 7.94 | -0.85 | -0.65 | -9.71 | -1.16 | -4.11 | N/A | N/A | N/A | N/A |
2012 | 8.28 | -0.01 | 0.04 | 0.72 | 0.00 | 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 | 14.84 | -8.25 | -10.74 | 76.32 | 23.68 |
21Q4 | 14.78 | 5.84 | 13.25 | 45.28 | 56.60 |
21Q3 | 16.49 | 1.71 | -0.07 | 0.00 | 0.00 |
21Q2 | 16.08 | 6.71 | 7.17 | 96.00 | 8.00 |
21Q1 | 17.92 | 8.66 | 8.67 | 100.00 | 0.00 |
20Q4 | 20.35 | 10.42 | 12.92 | 79.55 | 18.18 |
20Q3 | 13.18 | -0.88 | -1.51 | 66.67 | 33.33 |
20Q2 | 4.06 | -11.21 | -14.08 | 80.95 | 19.05 |
20Q1 | 9.40 | -1.28 | -1.72 | 66.67 | 33.33 |
19Q4 | 10.95 | -0.93 | -10.66 | 8.33 | 91.67 |
19Q3 | 5.59 | -5.00 | -8.15 | 63.16 | 36.84 |
19Q2 | 6.04 | -9.25 | -10.46 | 89.47 | 10.53 |
19Q1 | 4.30 | -6.94 | -8.27 | 87.50 | 18.75 |
18Q4 | -2.18 | -29.49 | -29.59 | 100.00 | 0.00 |
18Q3 | 11.25 | -3.94 | -6.94 | 57.14 | 42.86 |
18Q2 | 14.15 | 0.89 | 2.64 | 25.00 | 75.00 |
18Q1 | 9.44 | -7.78 | -5.98 | 137.50 | -25.00 |
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 | 16.16 | 5.70 | 3.05 | 7.64 | 7.23 | 4.42 | 74.76 | 25.24 | 0.22 |
2020 | 13.59 | 1.66 | 5.26 | 1.90 | 2.21 | 1.63 | 82.35 | 11.76 | 0.00 |
2019 | 6.84 | -5.27 | 6.34 | -9.36 | -16.20 | -7.58 | 56.41 | 43.59 | 0.00 |
2018 | 8.23 | -9.93 | 4.34 | -10.07 | -11.49 | -7.68 | 98.46 | 1.54 | 0.00 |
2017 | 12.54 | -4.90 | 8.29 | -24.00 | -31.32 | -15.83 | 20.14 | 79.86 | 0.00 |
2016 | -0.76 | -19.24 | 8.60 | -26.58 | -43.09 | -18.36 | 72.25 | 27.75 | 0.00 |
2015 | 17.91 | 0.37 | 7.71 | -2.00 | -1.55 | 0.10 | -18.75 | 118.75 | 0.00 |
2014 | 15.04 | -2.54 | 7.33 | -2.55 | -3.70 | -1.02 | 95.24 | 0.00 | 0.00 |
2013 | 6.68 | -10.69 | 6.80 | -9.71 | -11.22 | -5.10 | 110.39 | -10.39 | 0.00 |
2012 | 14.63 | -0.16 | 6.40 | 0.72 | 0.70 | 1.02 | -16.67 | 116.67 | 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 | 1.03 | 1.58 | 88 | 57 | 108.07 | 83.35 |
21Q4 | 1.21 | 1.90 | 74 | 47 | 203.00 | 180.78 |
21Q3 | 0.92 | 1.40 | 99 | 64 | 218.79 | 193.87 |
21Q2 | 1.09 | 1.78 | 83 | 51 | 99.89 | 71.93 |
21Q1 | 0.99 | 1.57 | 92 | 58 | 111.17 | 77.07 |
20Q4 | 1.47 | 2.10 | 61 | 43 | 111.16 | 78.96 |
20Q3 | 1.28 | 1.36 | 70 | 66 | 109.06 | 76.98 |
20Q2 | 0.91 | 1.09 | 99 | 83 | 106.29 | 70.50 |
20Q1 | 0.95 | 1.32 | 95 | 68 | 108.81 | 73.14 |
19Q4 | 1.12 | 1.76 | 81 | 51 | 110.04 | 70.52 |
19Q3 | 1.39 | 2.18 | 65 | 41 | 115.35 | 82.16 |
19Q2 | 1.19 | 1.72 | 76 | 52 | 132.86 | 94.61 |
19Q1 | 1.38 | 2.16 | 66 | 42 | 137.66 | 98.95 |
18Q4 | 1.31 | 1.73 | 69 | 52 | 165.89 | 124.28 |
18Q3 | 1.51 | 1.55 | 60 | 58 | 229.34 | 147.17 |
18Q2 | 1.37 | 1.23 | 66 | 74 | 327.76 | 212.38 |
18Q1 | 1.29 | 1.18 | 70 | 77 | 260.32 | 168.18 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4.26 | 7.57 | 85 | 48 | 203.00 | 180.78 |
2020 | 3.64 | 5.80 | 100 | 62 | 111.16 | 78.96 |
2019 | 5.33 | 7.59 | 68 | 48 | 110.04 | 70.52 |
2018 | 5.85 | 6.64 | 62 | 54 | 165.89 | 124.28 |
2017 | 4.79 | 4.59 | 76 | 79 | 215.65 | 158.64 |
2016 | 4.11 | 3.84 | 88 | 94 | 78.99 | 44.75 |
2015 | 3.84 | 2.85 | 95 | 127 | 102.82 | 51.74 |
2014 | 3.76 | 3.08 | 97 | 118 | 104.91 | 55.22 |
2013 | 3.75 | 3.40 | 97 | 107 | 110.12 | 61.49 |
2012 | 3.73 | 3.37 | 97 | 108 | 128.72 | 69.92 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 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 | 0.43 | 1.52 | 13.45 | 5.51 | 0.00 |
2020 | 0.66 | 0.72 | 8.74 | 2.40 | 0.00 |
2019 | 0.57 | 1.28 | 8.36 | -5.21 | 11.00 |
2018 | 0.31 | 1.29 | 6.45 | -26.43 | 11.00 |
2017 | 0.31 | 1.52 | 5.79 | -13.98 | 11.00 |
2016 | 0.62 | 4.24 | 6.51 | -15.77 | 11.00 |
2015 | 0.50 | 4.46 | 7.91 | -0.38 | 11.00 |
2014 | 0.52 | 4.81 | 8.05 | -0.88 | 11.00 |
2013 | 0.50 | 4.73 | 7.94 | -6.65 | 11.00 |
2012 | 0.46 | 3.94 | 8.28 | 1.72 | 11.00 |
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 | 0.45 | 3.11 | -4.39 | 0.00 |
21Q4 | 0.43 | 1.52 | 8.56 | 0.00 |
21Q3 | 0.41 | 6.33 | 0.97 | 0.00 |
21Q2 | 0.69 | 0.79 | 5.84 | 0.00 |
21Q1 | 0.67 | 0.69 | 7.35 | 0.00 |
20Q4 | 0.66 | 0.72 | 24.42 | 0.00 |
20Q3 | 0.63 | 0.65 | 0.16 | 0.00 |
20Q2 | 0.58 | 0.79 | -5.37 | 0.00 |
20Q1 | 0.59 | 0.6 | -0.04 | 0.00 |
19Q4 | 0.57 | 1.28 | -6.67 | 0.00 |
19Q3 | 0.53 | 1.01 | -5.32 | 0.00 |
19Q2 | 0.47 | 1.23 | -4.93 | 0.00 |
19Q1 | 0.48 | 1.24 | -3.96 | 0.00 |
18Q4 | 0.31 | 1.29 | -33.96 | 0.00 |
18Q3 | 0.24 | 0.8 | -24.87 | 0.00 |
18Q2 | 0.17 | 0.14 | 19.91 | 0.00 |
18Q1 | 0.22 | 0.67 | -28.51 | 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 | 3.5 | 0.21 | 0.46 | 0.13 | 6.00 | 13.14 | 3.71 |
21Q4 | 4.04 | 0.09 | 0.27 | 0.06 | 2.23 | 6.68 | 1.49 |
21Q3 | 3.1 | 0.15 | 0.27 | 0.02 | 4.84 | 8.71 | 0.65 |
21Q2 | 3.54 | 0.08 | 0.25 | 0.01 | 2.26 | 7.06 | 0.28 |
21Q1 | 2.78 | 0.14 | 0.15 | 0.01 | 5.04 | 5.40 | 0.36 |
20Q4 | 3.38 | 0.06 | 0.18 | 0.01 | 1.78 | 5.33 | 0.30 |
20Q3 | 1.98 | 0.1 | 0.15 | 0.02 | 5.05 | 7.58 | 1.01 |
20Q2 | 1.48 | 0.04 | 0.16 | 0.02 | 2.70 | 10.81 | 1.35 |
20Q1 | 1.9 | 0.05 | 0.14 | 0.01 | 2.63 | 7.37 | 0.53 |
19Q4 | 2.27 | 0.06 | 0.2 | 0.02 | 2.64 | 8.81 | 0.88 |
19Q3 | 2.33 | 0.08 | 0.16 | 0.01 | 3.43 | 6.87 | 0.43 |
19Q2 | 1.81 | 0.06 | 0.2 | 0.01 | 3.31 | 11.05 | 0.55 |
19Q1 | 1.95 | 0.04 | 0.16 | 0.01 | 2.05 | 8.21 | 0.51 |
18Q4 | 1.6 | 0.05 | 0.38 | 0 | 3.12 | 23.75 | 0.00 |
18Q3 | 1.95 | 0.06 | 0.24 | 0 | 3.08 | 12.31 | 0.00 |
18Q2 | 1.54 | 0.05 | 0.15 | 0 | 3.25 | 9.74 | 0.00 |
18Q1 | 1.36 | 0.03 | 0.2 | 0 | 2.21 | 14.71 | 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(%) | |
---|---|---|---|---|---|---|---|
2021 | 13.45 | 0.45 | 0.93 | 0.1 | 3.35 | 6.91 | 0.74 |
2020 | 8.74 | 0.26 | 0.64 | 0.07 | 2.97 | 7.32 | 0.80 |
2019 | 8.36 | 0.24 | 0.72 | 0.05 | 2.87 | 8.61 | 0.60 |
2018 | 6.45 | 0.19 | 0.97 | 0.01 | 2.95 | 15.04 | 0.16 |
2017 | 5.79 | 0.11 | 0.89 | 0.01 | 1.90 | 15.37 | 0.17 |
2016 | 6.51 | 0.23 | 0.96 | 0.01 | 3.53 | 14.75 | 0.15 |
2015 | 7.91 | 0.26 | 1.11 | 0.02 | 3.29 | 14.03 | 0.25 |
2014 | 8.05 | 0.29 | 1.1 | 0.02 | 3.60 | 13.66 | 0.25 |
2013 | 7.94 | 0.32 | 1.04 | 0.02 | 4.03 | 13.10 | 0.25 |
2012 | 8.28 | 0.15 | 1.06 | 0.02 | 1.81 | 12.80 | 0.24 |
合約負債 (億) | |
---|---|
22Q1 | 0.32 |
21Q4 | 0.19 |
21Q3 | 0.27 |
21Q2 | 0.23 |
21Q1 | 0.52 |
20Q4 | 0.6 |
20Q3 | 0.37 |
合約負債 (億) | |
---|---|
2021 | 0.19 |
2020 | 0.6 |