3211 順達 (上櫃) - 電動車輛,能源元件...
14.96億
股本
117.61億
市值
78.6
收盤價 (08-12)
243張 -39.2%
成交量 (08-12)
0.71%
融資餘額佔股本
2.83%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-15.14~-18.51%
預估今年成長率
N/A
預估5年年化成長率
0.712
本業收入比(5年平均)
1.45
淨值比
0.16%
單日周轉率(>10%留意)
1.04%
5日周轉率(>30%留意)
3.1%
20日周轉率(>100%留意)
N/A
每股清算價值
| 5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
|---|---|---|---|---|---|---|
| 順達 | 7.08% | 5.5% | 10.39% | -0.63% | -23.69% | -12.57% |
| 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 | |
|---|---|---|---|---|---|---|
| 順達 | 175.54% | -23.0% | 19.0% | 38.0% | 34.0% | 0.0% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 78.6 | 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 | 12.49 | 224.32 | 185.39 | 211.13 | 168.61 | 最低殖利率 | 7.18% | 223.31 | 184.11 | 210.19 | 167.42 | 最高淨值比 | 1.5 | 81.58 | 3.79 |
| 最低價本益比 | 8.34 | 149.78 | 90.56 | 140.98 | 79.36 | 最高殖利率 | 10.46% | 153.29 | 95.03 | 144.29 | 83.58 | 最低淨值比 | 0.94 | 51.23 | -34.82 |
- 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 | 122.5 | 65.1 | 17.95 | 6.82 | 3.63 | 16.03 | 13.09% | 24.62% | 2.31 | 1.25 |
| 110 | 138.5 | 84.6 | 22.12 | 6.26 | 3.82 | 15.03 | 10.85% | 17.77% | 2.67 | 1.72 |
| 109 | 88.7 | 56.6 | 6.94 | 12.78 | 8.16 | 6.5 | 7.33% | 11.48% | 1.88 | 1.23 |
| 108 | 68.0 | 43.8 | 5.57 | 12.21 | 7.86 | 5.0 | 7.35% | 11.42% | 1.39 | 0.97 |
| 107 | 49.8 | 36.85 | 4.32 | 11.53 | 8.53 | 3.5 | 7.03% | 9.5% | 1.09 | 0.8 |
| 106 | 54.1 | 36.3 | 2.8 | 19.32 | 12.96 | 2.5 | 4.62% | 6.89% | 1.21 | 0.78 |
| 105 | 52.6 | 35.05 | 3.19 | 16.49 | 10.99 | 3.0 | 5.7% | 8.56% | 1.03 | 0.75 |
| 104 | 81.0 | 41.0 | 4.6 | 17.61 | 8.91 | 3.5 | 4.32% | 8.54% | 1.62 | 0.92 |
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| ✔ | ✔ | ✔ | ✔ | ✔ | |||||
| 18年 | 14.96億 | 46.63% | 61.05% | 0.0% | 274.26% | -653百萬 | 3.92% |
| 沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 營業利益率 | 4.08 | 6.94 | 4.98 | 3.8 | 2.29 |
| ROE | 38.88 | 14.47 | 11.9 | 9.43 | 6.07 |
| 本業收入比 | 22.56 | 100.00 | 76.42 | 82.60 | 74.23 |
| 自由現金流量(億) | 32.96 | 7.33 | 14.2 | -31.99 | 29.12 |
| 利息保障倍數 | 111.64 | 28.68 | 11.73 | 10.26 | 10.31 |
- 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(%) |
|---|---|---|
| 0.84 | 3.31 | -74.62 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
| 28.22 | 2.86 | 886.71 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
| 3.07 | 3.21 | -4.36 |
| 2022Q1(元) | 2021Q4(元) | 比率 |
|---|---|---|
| 0.57 | 17.74 | -0.967 |
| 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 | 78.6 | 243 | -39.2% | 2.83% | -2.75% |
| 2022-08-11 | 77.9 | 400 | -21.26% | 2.91% | 0.69% |
| 2022-08-10 | 77.2 | 509 | 155.27% | 2.89% | -2.03% |
| 2022-08-09 | 74.5 | 199 | 0.04% | 2.95% | -0.34% |
| 2022-08-08 | 73.4 | 199 | 103.98% | 2.96% | -0.34% |
| 2022-08-05 | 72.9 | 97 | -50.65% | 2.97% | -0.34% |
| 2022-08-04 | 72.1 | 198 | 20.57% | 2.98% | 0.68% |
| 2022-08-03 | 73.2 | 164 | -28.15% | 2.96% | -2.63% |
| 2022-08-02 | 73.1 | 228 | 35.21% | 3.04% | 0.33% |
| 2022-08-01 | 74.5 | 169 | 19.2% | 3.03% | -1.62% |
| 2022-07-29 | 73.7 | 141 | -25.41% | 3.08% | 0.0% |
| 2022-07-28 | 73.2 | 190 | -53.79% | 3.08% | 0.98% |
| 2022-07-27 | 73.2 | 411 | 136.37% | 3.05% | 0.99% |
| 2022-07-26 | 71.4 | 174 | 92.75% | 3.02% | 0.0% |
| 2022-07-25 | 72.1 | 90 | -26.53% | 3.02% | 0.33% |
| 2022-07-22 | 73.0 | 122 | -20.39% | 3.01% | -1.31% |
| 2022-07-21 | 73.0 | 154 | -48.82% | 3.05% | -0.33% |
| 2022-07-20 | 72.4 | 301 | 16.64% | 3.06% | -0.65% |
| 2022-07-19 | 72.4 | 258 | -31.61% | 3.08% | -0.96% |
| 2022-07-18 | 71.2 | 378 | 63.04% | 3.11% | 0.97% |
| 2022-07-15 | 68.7 | 232 | 8.82% | 3.08% | -0.65% |
| 2022-07-14 | 68.1 | 213 | 27.9% | 3.1% | -1.27% |
| 2022-07-13 | 67.0 | 166 | -8.07% | 3.14% | -0.32% |
| 2022-07-12 | 65.9 | 181 | -2.61% | 3.15% | -0.94% |
| 2022-07-11 | 67.7 | 186 | -42.17% | 3.18% | 0.32% |
| 2022-07-08 | 68.1 | 322 | -2.31% | 3.17% | -0.94% |
| 2022-07-07 | 66.7 | 329 | 15.02% | 3.2% | -0.62% |
| 2022-07-06 | 65.3 | 286 | 5.79% | 3.22% | -1.53% |
| 2022-07-05 | 66.1 | 270 | -28.88% | 3.27% | -1.51% |
| 2022-07-04 | 66.3 | 380 | -51.79% | 3.32% | -4.05% |
| 2022-07-01 | 67.1 | 790 | 36.97% | 3.46% | -6.49% |
| 2022-06-30 | 71.3 | 576 | 126.92% | 3.7% | -4.39% |
| 2022-06-29 | 73.1 | 254 | 61.33% | 3.87% | -0.51% |
| 2022-06-28 | 74.0 | 157 | -32.39% | 3.89% | 0.26% |
| 2022-06-27 | 74.9 | 233 | 4.6% | 3.88% | -0.51% |
| 2022-06-24 | 73.7 | 222 | -34.86% | 3.9% | -0.51% |
| 2022-06-23 | 73.5 | 342 | -7.4% | 3.92% | -2.73% |
| 2022-06-22 | 74.7 | 369 | 104.94% | 4.03% | -2.89% |
| 2022-06-21 | 76.8 | 180 | -59.26% | 4.15% | -1.19% |
| 2022-06-20 | 75.6 | 442 | 33.81% | 4.2% | -5.62% |
| 2022-06-17 | 77.2 | 330 | 22.1% | 4.45% | -0.67% |
| 2022-06-16 | 78.0 | 270 | 55.75% | 4.48% | 0.0% |
| 2022-06-15 | 79.7 | 173 | -28.64% | 4.48% | -0.44% |
| 2022-06-14 | 80.0 | 243 | -14.19% | 4.5% | 0.45% |
| 2022-06-13 | 79.6 | 283 | 12.05% | 4.48% | 0.45% |
| 2022-06-10 | 80.2 | 253 | 74.03% | 4.46% | 0.0% |
| 2022-06-09 | 79.5 | 145 | -49.44% | 4.46% | -1.98% |
| 2022-06-08 | 79.7 | 288 | 56.41% | 4.55% | -0.44% |
| 2022-06-07 | 79.2 | 184 | -18.2% | 4.57% | 0.0% |
| 2022-06-06 | 79.7 | 225 | -36.4% | 4.57% | -0.44% |
| 2022-06-02 | 80.6 | 353 | 30.39% | 4.59% | 2.91% |
| 2022-06-01 | 80.3 | 271 | 37.26% | 4.46% | 0.68% |
| 2022-05-31 | 79.6 | 197 | -45.81% | 4.43% | 0.68% |
| 2022-05-30 | 79.4 | 364 | 77.12% | 4.4% | -0.68% |
| 2022-05-27 | 78.3 | 206 | -39.02% | 4.43% | 0.0% |
| 2022-05-26 | 77.8 | 337 | 36.12% | 4.43% | 0.0% |
| 2022-05-25 | 77.4 | 248 | 13.12% | 4.43% | -0.45% |
| 2022-05-24 | 77.5 | 219 | -21.67% | 4.45% | -0.67% |
| 2022-05-23 | 78.6 | 280 | -43.49% | 4.48% | 2.05% |
| 2022-05-20 | 79.1 | 495 | 5.38% | 4.39% | 2.09% |
| 2022-05-19 | 78.8 | 470 | -34.49% | 4.3% | -1.15% |
| 2022-05-18 | 79.0 | 718 | 66.65% | 4.35% | -3.97% |
| 2022-05-17 | 76.8 | 430 | 7.84% | 4.53% | -1.09% |
| 2022-05-16 | 76.1 | 399 | -13.15% | 4.58% | 2.0% |
| 2022-05-13 | 76.6 | 459 | 7.97% | 4.49% | 0.45% |
| 2022-05-12 | 75.0 | 426 | -21.66% | 4.47% | 0.45% |
| 2022-05-11 | 75.5 | 543 | -41.1% | 4.45% | -1.55% |
| 2022-05-10 | 75.4 | 923 | 1.08% | 4.52% | -1.09% |
| 2022-05-09 | 77.5 | 913 | 14.06% | 4.57% | 3.63% |
| 2022-05-06 | 80.2 | 800 | 117.58% | 4.41% | 0.68% |
| 2022-05-05 | 80.3 | 368 | -4.83% | 4.38% | 0.23% |
| 2022-05-04 | 80.0 | 386 | 4.94% | 4.37% | -0.91% |
| 2022-05-03 | 79.2 | 368 | -2.79% | 4.41% | -2.22% |
| 2022-04-29 | 80.3 | 379 | -22.33% | 4.51% | 0.89% |
| 2022-04-28 | 80.0 | 488 | -65.09% | 4.47% | -2.19% |
| 2022-04-27 | 80.4 | 1398 | 106.13% | 4.57% | 1.56% |
| 2022-04-26 | 82.3 | 678 | -20.84% | 4.5% | -6.25% |
| 2022-04-25 | 83.8 | 856 | 183.19% | 4.8% | -2.44% |
| 2022-04-22 | 87.1 | 302 | -23.03% | 4.92% | -0.81% |
| 2022-04-21 | 87.6 | 393 | -13.12% | 4.96% | 0.0% |
| 2022-04-20 | 87.5 | 452 | 3.64% | 4.96% | 0.2% |
| 2022-04-19 | 87.8 | 436 | -20.99% | 4.95% | -0.2% |
| 2022-04-18 | 87.6 | 552 | -30.49% | 4.96% | -0.6% |
| 2022-04-15 | 87.3 | 795 | 14.97% | 4.99% | 0.2% |
| 2022-04-14 | 88.0 | 691 | -20.59% | 4.98% | 0.0% |
| 2022-04-13 | 88.3 | 870 | -3.06% | 4.98% | 2.05% |
| 2022-04-12 | 87.1 | 898 | -53.5% | 4.88% | 0.0% |
| 2022-04-11 | 88.5 | 1931 | 11.59% | 4.88% | 2.31% |
| 2022-04-08 | 92.0 | 1731 | -4.4% | 4.77% | -5.73% |
| 2022-04-07 | 94.0 | 1810 | -68.0% | 5.06% | -1.17% |
| 2022-04-06 | 96.2 | 5659 | 33.87% | 5.12% | 0.0% |
| 2022-04-01 | 113.0 | 4227 | 35.98% | 5.12% | -2.85% |
| 2022-03-31 | 111.5 | 3109 | 10.44% | 5.27% | -1.31% |
| 2022-03-30 | 112.5 | 2815 | 15.18% | 5.34% | 3.29% |
| 2022-03-29 | 113.5 | 2444 | 35.59% | 5.17% | -4.79% |
| 2022-03-28 | 114.0 | 1802 | 25.73% | 5.43% | -5.4% |
| 2022-03-25 | 114.5 | 1433 | 4.29% | 5.74% | -2.05% |
| 2022-03-24 | 115.5 | 1374 | 18.27% | 5.86% | 1.38% |
| 2022-03-23 | 114.5 | 1162 | -1.28% | 5.78% | -1.2% |
| 2022-03-22 | 114.5 | 1177 | -47.04% | 5.85% | -1.18% |
| 2022-03-21 | 113.5 | 2223 | 52.84% | 5.92% | -4.36% |
| 2022-03-18 | 115.5 | 1454 | -23.3% | 6.19% | 5.45% |
| 2022-03-17 | 116.5 | 1896 | -42.56% | 5.87% | -8.85% |
| 2022-03-16 | 115.0 | 3302 | -7.93% | 6.44% | -10.43% |
| 2022-03-15 | 118.0 | 3586 | 41.24% | 7.19% | 13.95% |
| 2022-03-14 | 121.0 | 2539 | -44.4% | 6.31% | -2.32% |
| 2022-03-11 | 120.0 | 4566 | -69.76% | 6.46% | -12.11% |
| 2022-03-10 | 119.5 | 15102 | 726.74% | 7.35% | 16.67% |
| 2022-03-09 | 111.0 | 1826 | 157.93% | 6.3% | -1.72% |
| 2022-03-08 | 101.0 | 708 | -38.45% | 6.41% | 4.06% |
| 2022-03-07 | 101.5 | 1150 | 342.41% | 6.16% | 15.14% |
| 2022-03-04 | 102.5 | 260 | -20.89% | 5.35% | 0.38% |
| 2022-03-03 | 102.5 | 328 | 28.61% | 5.33% | 0.0% |
| 2022-03-02 | 101.0 | 255 | -9.04% | 5.33% | -3.96% |
| 2022-03-01 | 101.0 | 281 | -51.42% | 5.55% | -2.29% |
| 2022-02-25 | 99.6 | 578 | -46.55% | 5.68% | -1.05% |
| 2022-02-24 | 100.0 | 1082 | 315.15% | 5.74% | -0.35% |
| 2022-02-23 | 102.0 | 260 | -38.21% | 5.76% | -1.03% |
| 2022-02-22 | 101.0 | 422 | -6.69% | 5.82% | 1.22% |
| 2022-02-21 | 103.0 | 452 | 50.43% | 5.75% | -2.71% |
| 2022-02-18 | 102.0 | 300 | -26.23% | 5.91% | -0.84% |
| 2022-02-17 | 102.0 | 407 | 41.33% | 5.96% | -3.09% |
| 2022-02-16 | 101.0 | 288 | -8.9% | 6.15% | -0.32% |
| 2022-02-15 | 100.5 | 316 | -73.85% | 6.17% | -0.96% |
| 2022-02-14 | 100.0 | 1210 | 305.39% | 6.23% | -4.45% |
| 2022-02-11 | 103.0 | 298 | -10.24% | 6.52% | -4.68% |
| 2022-02-10 | 103.5 | 332 | -42.36% | 6.84% | -0.58% |
| 2022-02-09 | 103.0 | 577 | 35.57% | 6.88% | -3.78% |
| 2022-02-08 | 103.5 | 425 | -34.4% | 7.15% | -2.99% |
| 2022-02-07 | 102.0 | 648 | -80.22% | 7.37% | -5.51% |
| 2022-01-26 | 101.5 | 3281 | 624.42% | 7.8% | -21.84% |
| 2022-01-25 | 103.0 | 452 | -28.97% | 9.98% | 0.71% |
| 2022-01-24 | 103.5 | 637 | -8.84% | 9.91% | 0.1% |
| 2022-01-21 | 104.0 | 699 | 60.86% | 9.9% | -10.24% |
| 2022-01-20 | 106.5 | 434 | -58.36% | 11.03% | 1.38% |
| 2022-01-19 | 107.5 | 1044 | 9.14% | 10.88% | -1.98% |
| 2022-01-18 | 106.5 | 956 | -45.95% | 11.1% | 1.83% |
| 2022-01-17 | 108.5 | 1770 | -22.83% | 10.9% | 10.1% |
| 2022-01-14 | 108.0 | 2293 | 30.31% | 9.9% | 6.11% |
| 2022-01-13 | 105.5 | 1760 | 377.0% | 9.33% | 14.48% |
| 2022-01-12 | 102.5 | 369 | 23.26% | 8.15% | -0.37% |
| 2022-01-11 | 102.0 | 299 | -16.52% | 8.18% | -0.12% |
| 2022-01-10 | 101.5 | 358 | -11.2% | 8.19% | 0.74% |
| 2022-01-07 | 101.5 | 403 | 10.33% | 8.13% | 0.0% |
| 2022-01-06 | 101.5 | 366 | 38.41% | 8.13% | -0.61% |
| 2022-01-05 | 101.5 | 264 | -36.26% | 8.18% | 0.0% |
| 2022-01-04 | 102.5 | 414 | -7.96% | 8.18% | -4.1% |
| 2022-01-03 | 102.5 | 450 | -52.11% | 8.53% | 0.35% |
| 2021-12-30 | 102.5 | 941 | 449.33% | 8.5% | 2.16% |
| 2021-12-29 | 101.0 | 171 | -9.42% | 8.32% | -0.36% |
| 2021-12-28 | 100.5 | 189 | -13.78% | 8.35% | 0.12% |
| 2021-12-27 | 101.0 | 219 | -46.3% | 8.34% | 0.48% |
| 2021-12-24 | 100.5 | 408 | 105.25% | 8.3% | -0.24% |
| 2021-12-23 | 99.4 | 199 | -67.27% | 8.32% | -0.36% |
| 2021-12-22 | 98.5 | 608 | -31.41% | 8.35% | 0.36% |
| 2021-12-21 | 100.0 | 886 | 239.68% | 8.32% | 9.91% |
| 2021-12-20 | 98.4 | 261 | -57.16% | 7.57% | -2.32% |
| 2021-12-17 | 98.4 | 609 | 18.88% | 7.75% | -3.49% |
| 2021-12-16 | 99.4 | 512 | 37.71% | 8.03% | -2.43% |
| 2021-12-15 | 99.8 | 372 | 19.52% | 8.23% | -1.08% |
| 2021-12-14 | 100.0 | 311 | -38.87% | 8.32% | -1.19% |
| 2021-12-13 | 101.0 | 509 | 3.72% | 8.42% | -2.55% |
| 2021-12-10 | 100.0 | 491 | 3.82% | 8.64% | -5.05% |
| 2021-12-09 | 100.0 | 473 | 9.6% | 9.1% | -1.19% |
| 2021-12-08 | 101.5 | 431 | 3.55% | 9.21% | -0.43% |
| 2021-12-07 | 101.0 | 416 | -54.56% | 9.25% | -0.75% |
| 2021-12-06 | 100.5 | 917 | 143.92% | 9.32% | -1.06% |
| 2021-12-03 | 100.5 | 376 | -53.66% | 9.42% | -1.46% |
| 2021-12-02 | 99.6 | 811 | -24.23% | 9.56% | -2.65% |
| 2021-12-01 | 101.5 | 1071 | -58.97% | 9.82% | -2.39% |
| 2021-11-30 | 103.0 | 2611 | 170.08% | 10.06% | 3.29% |
| 2021-11-29 | 101.5 | 966 | -31.53% | 9.74% | 3.51% |
| 2021-11-26 | 101.0 | 1412 | 56.79% | 9.41% | 3.07% |
| 2021-11-25 | 100.0 | 900 | -14.22% | 9.13% | 2.13% |
| 2021-11-24 | 99.0 | 1049 | -41.13% | 8.94% | 0.11% |
| 2021-11-23 | 98.3 | 1783 | 684.53% | 8.93% | 1.82% |
| 2021-11-22 | 94.9 | 227 | -25.58% | 8.77% | -1.57% |
| 2021-11-19 | 94.4 | 305 | 8.37% | 8.91% | -0.56% |
| 2021-11-18 | 94.9 | 281 | 64.66% | 8.96% | -0.22% |
| 2021-11-17 | 95.4 | 171 | -31.11% | 8.98% | -0.44% |
| 2021-11-16 | 95.2 | 248 | -25.69% | 9.02% | 0.0% |
| 2021-11-15 | 94.8 | 334 | 19.23% | 9.02% | -0.33% |
| 2021-11-12 | 93.8 | 280 | 69.66% | 9.05% | -0.22% |
| 2021-11-11 | 93.6 | 165 | -72.47% | 9.07% | -0.33% |
| 2021-11-10 | 93.6 | 600 | 101.52% | 9.1% | 0.89% |
| 2021-11-09 | 93.9 | 297 | -65.25% | 9.02% | -0.55% |
| 2021-11-08 | 93.9 | 857 | 59.61% | 9.07% | 1.11% |
| 2021-11-05 | 96.5 | 537 | 204.96% | 8.97% | -0.11% |
| 2021-11-04 | 97.6 | 176 | -55.73% | 8.98% | -0.88% |
| 2021-11-03 | 97.4 | 397 | -31.62% | 9.06% | -0.11% |
| 2021-11-02 | 97.7 | 582 | -55.12% | 9.07% | -0.98% |
| 2021-11-01 | 97.8 | 1296 | -66.31% | 9.16% | 2.23% |
| 2021-10-29 | 96.0 | 3849 | 499.82% | 8.96% | 0.45% |
| 2021-10-28 | 96.5 | 641 | -17.4% | 8.92% | -0.34% |
| 2021-10-27 | 96.0 | 776 | 5.62% | 8.95% | 0.34% |
| 2021-10-26 | 94.3 | 735 | 65.19% | 8.92% | 0.34% |
| 2021-10-25 | 94.5 | 445 | 68.01% | 8.89% | 1.14% |
| 2021-10-22 | 94.7 | 265 | -44.88% | 8.79% | 0.92% |
| 2021-10-21 | 94.7 | 480 | -3.08% | 8.71% | 0.46% |
| 2021-10-20 | 94.5 | 496 | 20.34% | 8.67% | 1.05% |
| 2021-10-19 | 94.5 | 412 | -19.94% | 8.58% | -1.15% |
| 2021-10-18 | 93.3 | 514 | 39.65% | 8.68% | 0.46% |
| 2021-10-15 | 92.0 | 368 | -38.55% | 8.64% | 1.53% |
| 2021-10-14 | 90.8 | 599 | 44.32% | 8.51% | 0.95% |
| 2021-10-13 | 91.9 | 415 | 80.88% | 8.43% | 1.81% |
| 2021-10-12 | 93.5 | 229 | -28.09% | 8.28% | 1.1% |
| 2021-10-08 | 94.2 | 319 | 13.39% | 8.19% | -0.36% |
| 2021-10-07 | 93.9 | 281 | -3.81% | 8.22% | -0.72% |
| 2021-10-06 | 92.8 | 293 | -19.95% | 8.28% | -0.96% |
| 2021-10-05 | 92.5 | 366 | -17.29% | 8.36% | -0.36% |
| 2021-10-04 | 92.0 | 442 | -26.68% | 8.39% | 0.6% |
| 2021-10-01 | 94.0 | 603 | 176.39% | 8.34% | 0.48% |
| 2021-09-30 | 96.6 | 218 | -67.96% | 8.3% | -0.36% |
| 2021-09-29 | 96.1 | 681 | 385.09% | 8.33% | 0.6% |
| 2021-09-28 | 97.4 | 140 | -26.27% | 8.28% | 0.36% |
| 2021-09-27 | 97.5 | 190 | -46.19% | 8.25% | 0.0% |
| 2021-09-24 | 97.8 | 354 | -8.03% | 8.25% | -0.48% |
| 2021-09-23 | 96.9 | 385 | 21.84% | 8.29% | -1.31% |
| 2021-09-22 | 94.1 | 316 | -7.13% | 8.4% | -0.83% |
| 2021-09-17 | 95.0 | 340 | 204.19% | 8.47% | 0.24% |
| 2021-09-16 | 95.9 | 111 | -63.32% | 8.45% | -0.12% |
| 2021-09-15 | 96.0 | 305 | -49.02% | 8.46% | 0.71% |
| 2021-09-14 | 97.7 | 598 | 79.5% | 8.4% | -0.83% |
| 2021-09-13 | 96.9 | 333 | -33.14% | 8.47% | 0.24% |
| 2021-09-10 | 95.6 | 498 | -5.51% | 8.45% | -0.82% |
| 2021-09-09 | 94.7 | 527 | 40.14% | 8.52% | 0.47% |
| 2021-09-08 | 93.7 | 376 | -34.52% | 8.48% | -0.35% |
| 2021-09-07 | 95.4 | 574 | -51.42% | 8.51% | -2.07% |
| 2021-09-06 | 96.0 | 1183 | 45.94% | 8.69% | 0.93% |
| 2021-09-03 | 96.0 | 810 | -37.76% | 8.61% | 0.12% |
| 2021-09-02 | 97.0 | 1302 | 133.6% | 8.6% | 0.23% |
| 2021-09-01 | 94.0 | 557 | 6.23% | 8.58% | 1.54% |
| 2021-08-31 | 93.2 | 525 | 183.92% | 8.45% | 0.96% |
| 2021-08-30 | 93.5 | 184 | -33.39% | 8.37% | -0.24% |
| 2021-08-27 | 93.0 | 277 | -20.3% | 8.39% | 0.0% |
| 2021-08-26 | 92.6 | 348 | -35.06% | 8.39% | 0.0% |
| 2021-08-25 | 93.3 | 536 | 73.58% | 8.39% | -0.83% |
| 2021-08-24 | 90.8 | 309 | -25.08% | 8.46% | 0.71% |
| 2021-08-23 | 91.0 | 412 | -38.26% | 8.4% | -0.12% |
| 2021-08-20 | 89.9 | 668 | N/A | 8.41% | 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 | 16.36 | 3.35 | 10.31 | -11.83 |
| 2022/6 | 15.83 | -5.16 | 0.38 | -15.06 |
| 2022/5 | 16.69 | 64.4 | 2.17 | -17.89 |
| 2022/4 | 10.15 | -40.19 | -43.84 | -22.59 |
| 2022/3 | 16.98 | 21.56 | -11.53 | -15.15 |
| 2022/2 | 13.97 | 8.82 | -9.0 | -17.3 |
| 2022/1 | 12.83 | -35.24 | -24.76 | -24.76 |
| 2021/12 | 19.82 | -4.62 | 13.59 | 7.34 |
| 2021/11 | 20.78 | 58.73 | 26.98 | 6.72 |
| 2021/10 | 13.09 | -24.25 | -31.16 | 4.65 |
| 2021/9 | 17.28 | -14.06 | -9.06 | 9.49 |
| 2021/8 | 20.11 | 35.56 | 2.57 | 12.39 |
| 2021/7 | 14.83 | -5.94 | -12.92 | 14.27 |
| 2021/6 | 15.77 | -3.48 | -13.28 | 19.72 |
| 2021/5 | 16.34 | -9.63 | -11.14 | 28.71 |
| 2021/4 | 18.08 | -5.78 | -3.76 | 43.84 |
| 2021/3 | 19.19 | 25.03 | 17.26 | 73.99 |
| 2021/2 | 15.35 | -10.01 | 146.72 | 143.87 |
| 2021/1 | 17.06 | -2.22 | 141.36 | 141.36 |
| 2020/12 | 17.45 | 6.61 | 32.51 | 8.81 |
| 2020/11 | 16.36 | -13.95 | 7.62 | 6.92 |
| 2020/10 | 19.02 | 0.06 | 5.46 | 6.85 |
| 2020/9 | 19.0 | -3.05 | -2.15 | 7.04 |
| 2020/8 | 19.6 | 15.08 | 5.32 | 8.63 |
| 2020/7 | 17.03 | -6.33 | 20.77 | 9.29 |
| 2020/6 | 18.19 | -1.1 | 31.13 | 7.25 |
| 2020/5 | 18.39 | -2.12 | 26.14 | 2.18 |
| 2020/4 | 18.79 | 14.79 | 48.08 | -4.68 |
| 2020/3 | 16.37 | 163.06 | 10.01 | -22.23 |
| 2020/2 | 6.22 | -11.96 | -35.62 | -42.86 |
| 2020/1 | 7.07 | -46.32 | -48.01 | -48.01 |
| 2019/12 | 13.17 | -13.4 | -27.57 | -0.59 |
| 2019/11 | 15.2 | -15.68 | -18.51 | 2.45 |
| 2019/10 | 18.03 | -7.16 | 17.16 | 5.21 |
| 2019/9 | 19.42 | 4.35 | 10.76 | 3.76 |
| 2019/8 | 18.61 | 31.96 | 10.89 | 2.63 |
| 2019/7 | 14.1 | 1.69 | 17.72 | 1.13 |
| 2019/6 | 13.87 | -4.86 | -1.56 | -1.33 |
| 2019/5 | 14.58 | 14.9 | -10.43 | -1.28 |
| 2019/4 | 12.69 | -14.71 | 0.11 | 1.68 |
| 2019/3 | 14.88 | 53.94 | 4.23 | 2.22 |
| 2019/2 | 9.66 | -28.91 | -16.96 | 0.98 |
| 2019/1 | 13.6 | -25.21 | 19.31 | 19.31 |
| 2018/12 | 18.18 | -2.56 | 32.21 | 13.85 |
| 2018/11 | 18.66 | 21.23 | 19.58 | 12.09 |
| 2018/10 | 15.39 | -12.23 | 13.39 | 11.18 |
| 2018/9 | 17.53 | 4.47 | 27.06 | 10.92 |
| 2018/8 | 16.78 | 40.09 | 17.44 | 8.7 |
| 2018/7 | 11.98 | -14.96 | -11.24 | 7.25 |
| 2018/6 | 14.09 | -13.43 | -1.93 | 10.69 |
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 | -4.28 | 32.96 | 33.09 |
| 2020 | 10.43 | 7.33 | 10.35 |
| 2019 | 18.25 | 14.2 | 8.27 |
| 2018 | -0.07 | -31.99 | 6.42 |
| 2017 | -1.7 | 29.12 | 4.15 |
| 2016 | 12.2 | -31.43 | 4.74 |
| 2015 | 10.85 | 4.61 | 6.98 |
| 2014 | 24.61 | 19.36 | 9.26 |
| 2013 | 13.36 | 6.37 | 8.36 |
| 營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
|---|---|---|---|
| 22Q1 | -3.31 | 4.06 | 0.86 |
| 21Q4 | 11.29 | 45.75 | 26.19 |
| 21Q3 | -5.73 | -10.79 | 2.37 |
| 21Q2 | -8.78 | -11.14 | 2.28 |
| 21Q1 | -1.05 | 9.15 | 2.25 |
| 20Q4 | -2.4 | 2.74 | 2.23 |
| 20Q3 | 4.56 | -3.44 | 2.74 |
| 20Q2 | 3.11 | -3.38 | 4.46 |
| 20Q1 | 5.15 | 11.4 | 0.92 |
| 19Q4 | 7.01 | -3.18 | 2.51 |
| 19Q3 | 3.5 | 23.12 | 2.82 |
| 19Q2 | 6.89 | -24.94 | 1.89 |
| 19Q1 | 0.85 | 19.19 | 1.05 |
| 18Q4 | -0.24 | -16.11 | 1.51 |
| 18Q3 | 7.73 | 10.13 | 2.51 |
| 18Q2 | -3.87 | -23.87 | 1.61 |
| 18Q1 | -3.69 | -2.14 | 0.78 |
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 | 41.03 | 43.78 | 0.86 | 45.4 | 103.70 | 35.18 | 15.59 | 27.66 | 8.71 | 1.08 | 122.68 | 14.96 | 14.94 | 4.54 | 25.36 | 44.84 |
| 21Q4 | 44.74 | 53.68 | 26.19 | 51.5 | 95.94 | 29.45 | 13.75 | 27.67 | 12.61 | 1.0 | 115.14 | 14.92 | 14.94 | 4.54 | 46.99 | 66.47 |
| 21Q3 | 14.02 | 52.22 | 2.37 | 50.2 | 96.13 | 35.59 | 17.91 | 39.29 | 29.0 | 1.0 | 122.72 | 14.75 | 14.94 | 4.54 | 20.78 | 40.27 |
| 21Q2 | 23.2 | 50.19 | 2.28 | 48.49 | 96.61 | 41.07 | 17.33 | 39.36 | 28.91 | 1.0 | 123.27 | 14.75 | 13.91 | 4.82 | 28.76 | 47.48 |
| 21Q1 | 26.29 | 51.6 | 2.25 | 47.41 | 91.88 | 30.37 | 16.5 | 39.42 | 30.63 | 0 | 112.56 | 14.75 | 13.91 | 4.82 | 26.47 | 45.2 |
| 20Q4 | 24.87 | 52.82 | 2.23 | 44.66 | 84.55 | 23.97 | 16.48 | 39.49 | 30.99 | 0.23 | 114.19 | 14.75 | 13.91 | 4.82 | 24.22 | 42.95 |
| 20Q3 | 18.69 | 55.64 | 2.74 | 47.04 | 84.54 | 22.3 | 15.3 | 39.29 | 30.5 | 0 | 117.92 | 14.75 | 13.91 | 4.82 | 22.02 | 40.75 |
| 20Q2 | 25.27 | 55.36 | 4.46 | 48.7 | 87.97 | 19.42 | 15.25 | 39.35 | 32.08 | 0 | 120.77 | 14.75 | 13.91 | 4.82 | 19.29 | 38.01 |
| 20Q1 | 34.6 | 29.65 | 0.92 | 29.56 | 99.70 | 15.93 | 14.99 | 39.41 | 31.86 | 0 | 97.32 | 14.75 | 13.08 | 2.33 | 25.51 | 40.92 |
| 19Q4 | 18.72 | 46.4 | 2.51 | 39.82 | 85.82 | 15.68 | 14.85 | 39.9 | 28.76 | 4.0 | 98.75 | 14.75 | 13.08 | 2.33 | 24.59 | 40.0 |
| 19Q3 | 28.52 | 52.14 | 2.82 | 47.31 | 90.74 | 16.56 | 15.28 | 39.98 | 32.76 | 0 | 109.48 | 14.75 | 13.08 | 2.33 | 22.09 | 37.5 |
| 19Q2 | 17.74 | 41.13 | 1.89 | 35.85 | 87.16 | 15.72 | 13.22 | 31.18 | 33.0 | 0 | 107.54 | 14.75 | 13.08 | 2.33 | 19.27 | 34.68 |
| 19Q1 | 42.42 | 38.14 | 1.05 | 35.26 | 92.45 | 19.18 | 13.41 | 31.18 | 31.0 | 0 | 99.87 | 14.75 | 12.44 | 1.86 | 23.65 | 37.95 |
| 18Q4 | 13.8 | 52.23 | 1.51 | 46.57 | 89.16 | 20.18 | 12.88 | 31.18 | 31.0 | 0 | 103.63 | 14.75 | 12.44 | 1.86 | 22.6 | 36.9 |
| 18Q3 | 40.5 | 46.3 | 2.51 | 39.74 | 85.83 | 20.48 | 13.02 | 31.18 | 31.0 | 0 | 110.24 | 15.2 | 12.44 | 1.86 | 22.11 | 36.42 |
| 18Q2 | 24.04 | 43.04 | 1.61 | 38.31 | 89.01 | 18.44 | 12.97 | 0.15 | 29.0 | 0 | 94.95 | 15.2 | 12.44 | 1.86 | 19.6 | 33.9 |
| 18Q1 | 36.11 | 37.31 | 0.78 | 29.33 | 78.61 | 21.34 | 13.45 | 0.15 | 23.0 | 0 | 78.88 | 15.2 | 12.02 | 0 | 23.95 | 35.98 |
| 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 | 44.74 | 207.7 | 33.09 | 51.5 | 24.80 | 29.45 | 13.75 | 27.67 | 12.61 | 1.0 | 115.14 | 14.92 | 14.94 | 4.54 | 46.99 | 66.47 |
| 2020 | 24.87 | 193.48 | 10.35 | 44.66 | 23.08 | 23.97 | 16.48 | 39.49 | 30.99 | 0.23 | 114.19 | 14.75 | 13.91 | 4.82 | 24.22 | 42.95 |
| 2019 | 18.72 | 177.8 | 8.27 | 39.82 | 22.40 | 15.68 | 14.85 | 39.9 | 28.76 | 4.0 | 98.75 | 14.75 | 13.08 | 2.33 | 24.59 | 40.0 |
| 2018 | 13.8 | 178.87 | 6.42 | 46.57 | 26.04 | 20.18 | 12.88 | 31.18 | 31.0 | 0 | 103.63 | 14.75 | 12.44 | 1.86 | 22.6 | 36.9 |
| 2017 | 42.91 | 157.09 | 4.15 | 31.92 | 20.32 | 19.89 | 13.64 | 0.15 | 23.0 | 0 | 91.06 | 15.2 | 12.02 | 0 | 23.13 | 35.15 |
| 2016 | 18.27 | 175.74 | 4.74 | 27.84 | 15.84 | 15.89 | 16.97 | 0.15 | 18.0 | 5.0 | 92.71 | 15.2 | 11.55 | 0 | 23.9 | 35.45 |
| 2015 | 42.81 | 216.17 | 6.98 | 40.55 | 18.76 | 19.52 | 15.45 | 0.15 | 16.0 | 0 | 91.17 | 15.2 | 10.85 | 0 | 25.05 | 35.9 |
| 2014 | 50.14 | 257.69 | 9.26 | 47.06 | 18.26 | 20.21 | 19.2 | 0.15 | 10.0 | 0 | 101.0 | 15.2 | 9.93 | 0 | 26.61 | 36.54 |
| 2013 | 34.09 | 259.36 | 8.36 | 65.39 | 25.21 | 23.42 | 17.16 | 0.15 | 10.0 | 0 | 107.44 | 15.2 | 9.09 | 0.65 | 25.14 | 34.88 |
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 | 43.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0.84 | -0.02 | 0.00 | 0.57 | 150 |
| 21Q4 | 53.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.19 | 28.22 | 2.03 | 7.19 | 17.74 | 148 |
| 21Q3 | 52.22 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 3.07 | 0.7 | 22.80 | 1.61 | 147 |
| 21Q2 | 50.19 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 3.0 | 0.72 | 24.00 | 1.55 | 147 |
| 21Q1 | 51.6 | 0.11 | 0.08 | 0 | 0.2 | 0 | 0 | 0 | 0 | -0.21 | 0.14 | 3.31 | 1.06 | 32.02 | 1.53 | 147 |
| 20Q4 | 52.82 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | 2.86 | 0.63 | 22.03 | 1.51 | 147 |
| 20Q3 | 55.64 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | 3.21 | 0.47 | 14.64 | 1.86 | 147 |
| 20Q2 | 55.36 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 5.94 | 1.48 | 24.92 | 3.02 | 148 |
| 20Q1 | 29.65 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 1.43 | 0.51 | 35.66 | 0.63 | 147 |
| 19Q4 | 46.4 | 0.25 | 0 | 0 | 0.01 | 0.01 | 0.02 | -0.45 | 0.01 | 0.28 | 0.36 | 3.15 | 0.64 | 20.32 | 1.70 | 147 |
| 19Q3 | 52.14 | 0.37 | 0 | 0 | 0 | 0.01 | 0.01 | -0.06 | 0.09 | 1.31 | 1.15 | 4.23 | 1.4 | 33.10 | 1.91 | 147 |
| 19Q2 | 41.13 | 0.43 | 0 | 0 | 0 | 0.01 | 0.02 | -0.07 | 0 | 0.88 | 1.09 | 2.78 | 0.89 | 32.01 | 1.28 | 147 |
| 19Q1 | 38.14 | 0.23 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | -0.59 | 0.13 | 1.43 | 0.37 | 25.87 | 0.71 | 147 |
| 18Q4 | 52.23 | 0.29 | 0 | 0 | 0 | 0.01 | 0.02 | -0.03 | 0 | -0.15 | -0.67 | 2.12 | 0.6 | 28.30 | 1.03 | 147 |
| 18Q3 | 46.3 | 0.29 | 0 | 0 | 0 | 0.01 | 0 | -0.02 | 0 | 2.33 | 1.55 | 3.6 | 1.09 | 30.28 | 1.70 | 147 |
| 18Q2 | 43.04 | 0.16 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.05 | 1.1 | 2.49 | 0.88 | 35.34 | 1.09 | 147 |
| 18Q1 | 37.31 | 0.17 | 0 | 0 | 0 | 0.01 | 0.22 | 0 | 0.04 | -0.82 | -0.55 | 0.01 | -0.76 | 0.00 | 0.53 | 147 |
| 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 | 207.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.11 | 37.59 | 4.5 | 11.97 | 22.42 | 148 |
| 2020 | 193.48 | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 13.44 | 3.09 | 22.99 | 7.02 | 147 |
| 2019 | 177.8 | 1.28 | 1.08 | 0 | 0.01 | 0.03 | 0.07 | -0.58 | 0.11 | 1.88 | 2.73 | 11.58 | 3.3 | 28.50 | 5.61 | 147 |
| 2018 | 178.87 | 0.92 | 0.89 | 0 | 0 | 0.03 | 0.25 | -0.04 | 0.08 | 1.31 | 1.43 | 8.22 | 1.81 | 22.02 | 4.35 | 147 |
| 2017 | 157.09 | 0.73 | 0.52 | 0 | 0 | 0.04 | 0.04 | 0 | 0.98 | -0.41 | 1.26 | 4.85 | 0.7 | 14.43 | 2.81 | 147 |
| 2016 | 175.74 | 0.72 | 0.44 | 0 | 0 | 0.03 | 0.05 | -0.04 | 0.73 | 2.64 | 4.49 | 6.36 | 1.62 | 25.47 | 3.21 | 147 |
| 2015 | 216.17 | 0.93 | 0.33 | 0 | 0 | 0.1 | 0.08 | 0 | 0.93 | 2.4 | 4.63 | 9.83 | 2.85 | 28.99 | 4.64 | 150 |
| 2014 | 257.69 | 1.34 | 0.46 | 0 | 0 | 0.1 | 0.06 | -0.02 | 0.6 | 0.95 | 3.58 | 12.63 | 3.36 | 26.60 | 6.09 | 152 |
| 2013 | 259.36 | 1.09 | 0 | 0 | 0 | 0.17 | 0.04 | -0.07 | -0.03 | 1.0 | 3.11 | 11.36 | 3.0 | 26.41 | 5.50 | 152 |
| 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 | 43.78 | 40.24 | 3.54 | 8.09 | 1.79 | 4.09 | -0.95 | 0.84 | 0.86 | 0.57 |
| 21Q4 | 53.68 | 50.43 | 3.26 | 6.07 | 1.03 | 1.91 | 27.19 | 28.22 | 26.19 | 17.74 |
| 21Q3 | 52.22 | 48.01 | 4.21 | 8.06 | 2.21 | 4.23 | 0.86 | 3.07 | 2.37 | 1.61 |
| 21Q2 | 50.19 | 46.15 | 4.04 | 8.04 | 2.08 | 4.15 | 0.92 | 3.0 | 2.28 | 1.55 |
| 21Q1 | 51.6 | 46.74 | 4.85 | 9.41 | 3.17 | 6.13 | 0.14 | 3.31 | 2.25 | 1.53 |
| 20Q4 | 52.82 | 47.21 | 5.61 | 10.63 | 3.77 | 7.14 | -0.91 | 2.86 | 2.23 | 1.51 |
| 20Q3 | 55.64 | 49.74 | 5.9 | 10.60 | 3.95 | 7.10 | -0.74 | 3.21 | 2.74 | 1.86 |
| 20Q2 | 55.36 | 48.81 | 6.55 | 11.83 | 4.6 | 8.31 | 1.35 | 5.94 | 4.46 | 3.02 |
| 20Q1 | 29.65 | 27.01 | 2.64 | 8.91 | 1.12 | 3.76 | 0.32 | 1.43 | 0.92 | 0.63 |
| 19Q4 | 46.4 | 41.74 | 4.66 | 10.05 | 2.79 | 6.01 | 0.36 | 3.15 | 2.51 | 1.70 |
| 19Q3 | 52.14 | 47.18 | 4.96 | 9.51 | 3.08 | 5.91 | 1.15 | 4.23 | 2.82 | 1.91 |
| 19Q2 | 41.13 | 37.8 | 3.33 | 8.10 | 1.69 | 4.10 | 1.09 | 2.78 | 1.89 | 1.28 |
| 19Q1 | 38.14 | 35.14 | 2.99 | 7.85 | 1.29 | 3.39 | 0.13 | 1.43 | 1.05 | 0.71 |
| 18Q4 | 52.23 | 47.77 | 4.45 | 8.52 | 2.79 | 5.34 | -0.67 | 2.12 | 1.51 | 1.03 |
| 18Q3 | 46.3 | 42.25 | 4.04 | 8.73 | 2.05 | 4.42 | 1.55 | 3.6 | 2.51 | 1.70 |
| 18Q2 | 43.04 | 40.05 | 2.99 | 6.94 | 1.39 | 3.24 | 1.1 | 2.49 | 1.61 | 1.09 |
| 18Q1 | 37.31 | 35.51 | 1.8 | 4.81 | 0.56 | 1.51 | -0.55 | 0.01 | 0.78 | 0.53 |
- 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 | 43.78 | 1.79 | 0.86 | 1.92 | 0.57 | -15.16 | -70.05 | -62.75 | -6.77 | 506.04 | -18.44 | -96.35 | -96.79 |
| 21Q4 | 53.68 | 1.03 | 26.19 | 52.56 | 17.74 | 1.63 | 869.74 | 1074.83 | -2.26 | 530.69 | 2.80 | 793.88 | 1001.86 |
| 21Q3 | 52.22 | 2.21 | 2.37 | 5.88 | 1.61 | -6.15 | 2.08 | -13.44 | -7.75 | -31.06 | 4.04 | -1.67 | 3.87 |
| 21Q2 | 50.19 | 2.08 | 2.28 | 5.98 | 1.55 | -9.34 | -44.32 | -48.68 | 32.34 | 47.09 | -2.73 | -6.71 | 1.31 |
| 21Q1 | 51.6 | 3.17 | 2.25 | 6.41 | 1.53 | 74.03 | 32.71 | 142.86 | 43.94 | 65.84 | -2.31 | 18.27 | 1.32 |
| 20Q4 | 52.82 | 3.77 | 2.23 | 5.42 | 1.51 | 13.84 | -20.18 | -11.18 | 10.28 | -6.90 | -5.07 | -5.90 | -18.82 |
| 20Q3 | 55.64 | 3.95 | 2.74 | 5.76 | 1.86 | 6.71 | -28.98 | -2.62 | 20.66 | 66.66 | 0.51 | -46.37 | -38.41 |
| 20Q2 | 55.36 | 4.6 | 4.46 | 10.74 | 3.02 | 34.60 | 59.11 | 135.94 | 6.17 | 62.34 | 86.71 | 122.36 | 379.37 |
| 20Q1 | 29.65 | 1.12 | 0.92 | 4.83 | 0.63 | -22.26 | 29.14 | -11.27 | -16.71 | 26.89 | -36.10 | -28.87 | -62.94 |
| 19Q4 | 46.4 | 2.79 | 2.51 | 6.79 | 1.70 | -11.16 | 67.24 | 65.05 | 0.72 | 38.70 | -11.01 | -16.28 | -10.99 |
| 19Q3 | 52.14 | 3.08 | 2.82 | 8.11 | 1.91 | 12.61 | 4.24 | 12.35 | 4.08 | 14.89 | 26.77 | 20.15 | 49.22 |
| 19Q2 | 41.13 | 1.69 | 1.89 | 6.75 | 1.28 | -4.44 | 16.58 | 17.43 | -1.11 | 25.70 | 7.84 | 80.48 | 80.28 |
| 19Q1 | 38.14 | 1.29 | 1.05 | 3.74 | 0.71 | 2.22 | 12366.67 | 33.96 | 1.11 | 16.98 | -26.98 | -7.88 | -31.07 |
| 18Q4 | 52.23 | 2.79 | 1.51 | 4.06 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | -47.81 | -39.41 |
| 18Q3 | 46.3 | 2.05 | 2.51 | 7.78 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 34.37 | 55.96 |
| 18Q2 | 43.04 | 1.39 | 1.61 | 5.79 | 1.09 | 0.00 | 0.00 | 0.00 | - | - | 15.36 | 19200.00 | 105.66 |
| 18Q1 | 37.31 | 0.56 | 0.78 | 0.03 | 0.53 | - | 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 | 207.7 | 8.48 | 33.09 | 18.10 | 22.12 | 7.35 | -36.90 | 219.71 | 160.43 | 218.73 |
| 2020 | 193.48 | 13.44 | 10.35 | 6.95 | 6.94 | 8.82 | 51.86 | 25.15 | 6.76 | 24.60 |
| 2019 | 177.8 | 8.85 | 8.27 | 6.51 | 5.57 | -0.60 | 30.34 | 28.82 | 41.52 | 28.94 |
| 2018 | 178.87 | 6.79 | 6.42 | 4.60 | 4.32 | 13.86 | 88.61 | 54.70 | 48.87 | 54.29 |
| 2017 | 157.09 | 3.6 | 4.15 | 3.09 | 2.80 | -10.61 | 92.51 | -12.45 | -14.64 | -12.23 |
| 2016 | 175.74 | 1.87 | 4.74 | 3.62 | 3.19 | -18.70 | -64.04 | -32.09 | -20.44 | -30.65 |
| 2015 | 216.17 | 5.2 | 6.98 | 4.55 | 4.60 | -16.11 | -42.48 | -24.62 | -7.14 | -23.97 |
| 2014 | 257.69 | 9.04 | 9.26 | 4.90 | 6.05 | -0.64 | 9.44 | 10.77 | 11.87 | 10.81 |
| 2013 | 259.36 | 8.26 | 8.36 | 4.38 | 5.46 | 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 | 8.09 | 4.09 | 1.92 | 213.10 | -113.10 |
| 21Q4 | 6.07 | 1.91 | 52.56 | 3.65 | 96.35 |
| 21Q3 | 8.06 | 4.23 | 5.88 | 71.99 | 28.01 |
| 21Q2 | 8.04 | 4.15 | 5.98 | 69.33 | 30.67 |
| 21Q1 | 9.41 | 6.13 | 6.41 | 95.77 | 4.23 |
| 20Q4 | 10.63 | 7.14 | 5.42 | 131.82 | -31.82 |
| 20Q3 | 10.60 | 7.10 | 5.76 | 123.05 | -23.05 |
| 20Q2 | 11.83 | 8.31 | 10.74 | 77.44 | 22.73 |
| 20Q1 | 8.91 | 3.76 | 4.83 | 78.32 | 22.38 |
| 19Q4 | 10.05 | 6.01 | 6.79 | 88.57 | 11.43 |
| 19Q3 | 9.51 | 5.91 | 8.11 | 72.81 | 27.19 |
| 19Q2 | 8.10 | 4.10 | 6.75 | 60.79 | 39.21 |
| 19Q1 | 7.85 | 3.39 | 3.74 | 90.21 | 9.09 |
| 18Q4 | 8.52 | 5.34 | 4.06 | 131.60 | -31.60 |
| 18Q3 | 8.73 | 4.42 | 7.78 | 56.94 | 43.06 |
| 18Q2 | 6.94 | 3.24 | 5.79 | 55.82 | 44.18 |
| 18Q1 | 4.81 | 1.51 | 0.03 | 5600.00 | -5500.00 |
| 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 | 7.87 | 4.08 | 1.14 | 18.10 | 38.88 | 16.70 | 22.56 | 77.44 | 0.00 |
| 2020 | 10.70 | 6.94 | 0.91 | 6.95 | 14.47 | 6.03 | 100.00 | 0.07 | 0.00 |
| 2019 | 8.97 | 4.98 | 0.89 | 6.51 | 11.90 | 5.35 | 76.42 | 23.58 | 0.00 |
| 2018 | 7.42 | 3.80 | 1.19 | 4.60 | 9.43 | 4.31 | 82.60 | 17.40 | 0.00 |
| 2017 | 5.86 | 2.29 | 2.25 | 3.09 | 6.07 | 2.86 | 74.23 | 25.98 | 0.00 |
| 2016 | 4.65 | 1.06 | 2.50 | 3.62 | 6.56 | 3.11 | 29.40 | 70.60 | 0.00 |
| 2015 | 5.30 | 2.40 | 2.17 | 4.55 | 9.12 | 4.20 | 52.90 | 47.10 | 0.00 |
| 2014 | 6.24 | 3.51 | 1.42 | 4.90 | 12.28 | 5.37 | 71.58 | 28.35 | 0.00 |
| 2013 | 5.79 | 3.18 | 1.06 | 4.38 | 11.60 | 5.21 | 72.71 | 27.38 | 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 | 0.90 | 1.25 | 100 | 73 | 160.41 | 121.14 |
| 21Q4 | 1.06 | 1.55 | 86 | 58 | 190.75 | 153.92 |
| 21Q3 | 1.06 | 1.25 | 85 | 72 | 162.68 | 114.74 |
| 21Q2 | 1.05 | 1.29 | 86 | 70 | 172.63 | 118.64 |
| 21Q1 | 1.12 | 1.72 | 81 | 52 | 187.87 | 140.06 |
| 20Q4 | 1.15 | 2.04 | 78 | 44 | 179.83 | 143.31 |
| 20Q3 | 1.16 | 2.38 | 78 | 38 | 171.92 | 139.79 |
| 20Q2 | 1.42 | 2.76 | 64 | 32 | 167.67 | 140.00 |
| 20Q1 | 0.85 | 1.71 | 106 | 53 | 206.08 | 173.00 |
| 19Q4 | 1.07 | 2.59 | 85 | 35 | 186.03 | 156.93 |
| 19Q3 | 1.25 | 2.92 | 72 | 31 | 180.56 | 153.37 |
| 19Q2 | 1.16 | 2.17 | 78 | 42 | 183.18 | 155.65 |
| 19Q1 | 0.93 | 1.79 | 97 | 50 | 195.07 | 158.88 |
| 18Q4 | 1.21 | 2.35 | 75 | 38 | 180.32 | 146.48 |
| 18Q3 | 1.19 | 2.17 | 76 | 41 | 171.31 | 140.69 |
| 18Q2 | 1.27 | 2.01 | 71 | 45 | 183.84 | 149.84 |
| 18Q1 | 1.22 | 1.72 | 74 | 52 | 205.78 | 144.40 |
| 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 | 4.32 | 7.16 | 84 | 50 | 190.75 | 153.92 |
| 2020 | 4.58 | 8.71 | 79 | 41 | 179.83 | 143.31 |
| 2019 | 4.12 | 9.03 | 88 | 40 | 186.03 | 156.93 |
| 2018 | 4.56 | 8.26 | 80 | 44 | 180.32 | 146.48 |
| 2017 | 5.26 | 8.27 | 69 | 44 | 187.94 | 133.15 |
| 2016 | 5.14 | 9.47 | 71 | 38 | 173.77 | 76.85 |
| 2015 | 4.93 | 10.31 | 73 | 35 | 187.97 | 135.41 |
| 2014 | 4.58 | 11.08 | 79 | 32 | 173.14 | 125.95 |
| 2013 | 4.78 | 10.19 | 76 | 35 | 162.30 | 116.55 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 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 | 0.54 | 46.3 | 207.7 | 111.64 | 0.38 |
| 2020 | 0.61 | 50.93 | 193.48 | 28.68 | 2.99 |
| 2019 | 0.59 | 46.44 | 177.8 | 11.73 | 3.48 |
| 2018 | 0.60 | 50.0 | 178.87 | 10.26 | 4.83 |
| 2017 | 0.58 | 42.04 | 157.09 | 10.31 | 5.54 |
| 2016 | 0.57 | 42.4 | 175.74 | 15.57 | 3.80 |
| 2015 | 0.55 | 26.05 | 216.17 | 31.12 | 2.29 |
| 2014 | 0.56 | 27.25 | 257.69 | 28.57 | 1.08 |
| 2013 | 0.60 | 24.04 | 259.36 | 36.71 | 1.20 |
| 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 | 0.61 | 33.77 | 12.35 | 10.13 |
| 21Q4 | 0.54 | 46.3 | 299.75 | 0.48 |
| 21Q3 | 0.64 | 62.5 | 34.12 | 12.24 |
| 21Q2 | 0.62 | 50.66 | 41.21 | 12.68 |
| 21Q1 | 0.60 | 42.19 | 43.36 | 13.61 |
| 20Q4 | 0.61 | 50.93 | 31.11 | 13.90 |
| 20Q3 | 0.63 | 48.78 | 35.86 | 11.13 |
| 20Q2 | 0.65 | 45.66 | 41.81 | 7.19 |
| 20Q1 | 0.58 | 50.34 | 10.36 | 34.63 |
| 19Q4 | 0.59 | 46.44 | 16.73 | 11.46 |
| 19Q3 | 0.61 | 51.88 | 13.41 | 11.62 |
| 19Q2 | 0.61 | 57.15 | 9.77 | 17.46 |
| 19Q1 | 0.58 | 55.9 | 7.44 | 29.52 |
| 18Q4 | 0.60 | 50.0 | 8.58 | 20.53 |
| 18Q3 | 0.62 | 60.8 | 13.26 | 12.35 |
| 18Q2 | 0.59 | 48.8 | 15.44 | 18.01 |
| 18Q1 | 0.54 | 36.86 | 1.09 | 29.49 |
| 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 | 43.78 | 0.26 | 0.7 | 0.8 | 0.59 | 1.60 | 1.83 |
| 21Q4 | 53.68 | 0.27 | 0.89 | 1.08 | 0.50 | 1.66 | 2.01 |
| 21Q3 | 52.22 | 0.26 | 0.81 | 0.93 | 0.50 | 1.55 | 1.78 |
| 21Q2 | 50.19 | 0.27 | 0.75 | 0.93 | 0.54 | 1.49 | 1.85 |
| 21Q1 | 51.6 | 0.23 | 0.7 | 0.69 | 0.45 | 1.36 | 1.34 |
| 20Q4 | 52.82 | 0.35 | 0.72 | 0.78 | 0.66 | 1.36 | 1.48 |
| 20Q3 | 55.64 | 0.4 | 0.74 | 0.81 | 0.72 | 1.33 | 1.46 |
| 20Q2 | 55.36 | 0.31 | 0.68 | 0.96 | 0.56 | 1.23 | 1.73 |
| 20Q1 | 29.65 | 0.3 | 0.49 | 0.74 | 1.01 | 1.65 | 2.50 |
| 19Q4 | 46.4 | 0.22 | 0.66 | 0.99 | 0.47 | 1.42 | 2.13 |
| 19Q3 | 52.14 | 0.24 | 0.74 | 0.9 | 0.46 | 1.42 | 1.73 |
| 19Q2 | 41.13 | 0.21 | 0.69 | 0.75 | 0.51 | 1.68 | 1.82 |
| 19Q1 | 38.14 | 0.18 | 0.85 | 0.68 | 0.47 | 2.23 | 1.78 |
| 18Q4 | 52.23 | 0.24 | 0.75 | 0.67 | 0.46 | 1.44 | 1.28 |
| 18Q3 | 46.3 | 0.23 | 0.91 | 0.85 | 0.50 | 1.97 | 1.84 |
| 18Q2 | 43.04 | 0.22 | 0.66 | 0.71 | 0.51 | 1.53 | 1.65 |
| 18Q1 | 37.31 | 0.18 | 0.55 | 0.49 | 0.48 | 1.47 | 1.31 |
| 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 | 207.7 | 1.03 | 3.15 | 3.63 | 0.50 | 1.52 | 1.75 |
| 2020 | 193.48 | 1.35 | 2.63 | 3.29 | 0.70 | 1.36 | 1.70 |
| 2019 | 177.8 | 0.85 | 2.94 | 3.32 | 0.48 | 1.65 | 1.87 |
| 2018 | 178.87 | 0.88 | 2.87 | 2.73 | 0.49 | 1.60 | 1.53 |
| 2017 | 157.09 | 0.9 | 2.44 | 2.27 | 0.57 | 1.55 | 1.45 |
| 2016 | 175.74 | 1.2 | 2.84 | 2.26 | 0.68 | 1.62 | 1.29 |
| 2015 | 216.17 | 1.27 | 2.74 | 2.25 | 0.59 | 1.27 | 1.04 |
| 2014 | 257.69 | 1.04 | 2.98 | 3.01 | 0.40 | 1.16 | 1.17 |
| 2013 | 259.36 | 1.15 | 2.75 | 2.86 | 0.44 | 1.06 | 1.10 |
| 合約負債 (億) |
|---|
| 合約負債 (億) |
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