3227 原相 (上櫃) - 太空衛星科技,人工智慧...
14.60億
股本
134.00億
市值
91.8
收盤價 (08-12)
764張 +68.8%
成交量 (08-12)
2.2%
融資餘額佔股本
8.8%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-6.52~-7.97%
預估今年成長率
N/A
預估5年年化成長率
0.944
本業收入比(5年平均)
1.59
淨值比
0.53%
單日周轉率(>10%留意)
1.77%
5日周轉率(>30%留意)
7.9%
20日周轉率(>100%留意)
52.23
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
原相 | 0.77% | -0.97% | 5.52% | -18.4% | -34.19% | -38.8% |
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 | |
---|---|---|---|---|---|---|
原相 | 124.52% | -40.0% | -23.0% | 27.0% | 69.0% | -41.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
91.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31.48% | 62.9 |
- 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 | 25.34 | 217.18 | 136.58 | 212.63 | 131.62 | 最低殖利率 | 3.33% | 216.45 | 135.78 | 211.91 | 130.84 | 最高淨值比 | 3.39 | 195.72 | 113.2 |
最低價本益比 | 12.74 | 109.18 | 18.93 | 106.89 | 16.44 | 最高殖利率 | 6.54% | 110.26 | 20.11 | 107.95 | 17.59 | 最低淨值比 | 1.67 | 96.13 | 4.72 |
- 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 | 154.5 | 86.4 | 8.57 | 18.03 | 10.08 | 7.21 | 4.67% | 8.35% | 2.2 | 1.28 |
110 | 220.5 | 140.5 | 10.91 | 20.21 | 12.88 | 9.0 | 4.08% | 6.41% | 3.58 | 2.09 |
109 | 242.0 | 114.0 | 10.25 | 23.61 | 11.12 | 8.48 | 3.5% | 7.44% | 4.54 | 2.52 |
108 | 156.0 | 80.8 | 6.01 | 25.96 | 13.44 | 5.13 | 3.29% | 6.35% | 3.27 | 1.76 |
107 | 156.0 | 73.8 | 6.31 | 24.72 | 11.7 | 5.27 | 3.38% | 7.14% | 3.51 | 1.64 |
106 | 174.5 | 66.9 | 5.31 | 32.86 | 12.6 | 4.47 | 2.56% | 6.68% | 3.93 | 1.69 |
105 | 85.5 | 59.3 | 1.17 | 73.08 | 50.68 | 2.0 | 2.34% | 3.37% | 2.05 | 1.44 |
104 | 122.0 | 47.6 | 2.34 | 52.14 | 20.34 | 2.4 | 1.97% | 5.04% | 2.75 | 1.17 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
16年 | 14.60億 | 36.05% | 23.55% | 11.43% | 282.13% | 1754百萬 | 4.6% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 20.82 | 22.56 | 15.83 | 16.72 | 14.78 |
ROE | 16.47 | 18.04 | 12.49 | 13.44 | 11.96 |
本業收入比 | 95.12 | 103.49 | 92.49 | 88.74 | 92.31 |
自由現金流量(億) | 15.88 | -1.33 | 12.09 | 12.21 | 6.19 |
利息保障倍數 | 272.50 | 320.10 | 194.89 | 263.31 | 183.89 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.35 | 5.14 | -73.74 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.93 | 5.73 | -66.32 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
5.89 | 5.36 | 9.89 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.9 | 1.15 | -0.217 |
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 | 91.8 | 764 | 68.8% | 8.8% | 0.46% |
2022-08-11 | 89.4 | 452 | -41.69% | 8.76% | 0.23% |
2022-08-10 | 88.8 | 776 | 187.13% | 8.74% | -1.13% |
2022-08-09 | 90.8 | 270 | -1.69% | 8.84% | 0.34% |
2022-08-08 | 91.1 | 275 | -48.23% | 8.81% | -0.45% |
2022-08-05 | 92.4 | 531 | 30.04% | 8.85% | -0.67% |
2022-08-04 | 90.9 | 408 | -20.54% | 8.91% | 0.45% |
2022-08-03 | 91.8 | 514 | -12.73% | 8.87% | -0.67% |
2022-08-02 | 90.0 | 589 | -30.46% | 8.93% | 1.02% |
2022-08-01 | 92.7 | 847 | 172.55% | 8.84% | -0.11% |
2022-07-29 | 90.0 | 310 | -8.54% | 8.85% | -0.23% |
2022-07-28 | 88.6 | 340 | 9.29% | 8.87% | 0.45% |
2022-07-27 | 89.8 | 311 | -40.04% | 8.83% | -1.01% |
2022-07-26 | 89.3 | 518 | -14.0% | 8.92% | 0.68% |
2022-07-25 | 92.4 | 603 | 16.93% | 8.86% | -1.56% |
2022-07-22 | 91.4 | 515 | 2.37% | 9.0% | 0.0% |
2022-07-21 | 92.6 | 504 | -34.07% | 9.0% | -0.33% |
2022-07-20 | 90.0 | 764 | 55.5% | 9.03% | -0.99% |
2022-07-19 | 87.1 | 491 | -68.77% | 9.12% | -0.33% |
2022-07-18 | 87.0 | 1574 | 2.63% | 9.15% | 1.1% |
2022-07-15 | 94.5 | 1533 | 103.2% | 9.05% | 0.56% |
2022-07-14 | 93.2 | 754 | 17.93% | 9.0% | -0.33% |
2022-07-13 | 91.0 | 640 | 4.72% | 9.03% | 0.22% |
2022-07-12 | 90.3 | 611 | 102.86% | 9.01% | -0.55% |
2022-07-11 | 93.6 | 301 | -56.21% | 9.06% | -0.55% |
2022-07-08 | 93.7 | 688 | 1.09% | 9.11% | -1.19% |
2022-07-07 | 91.3 | 680 | 12.78% | 9.22% | -1.91% |
2022-07-06 | 89.0 | 603 | 21.19% | 9.4% | -1.98% |
2022-07-05 | 92.0 | 498 | -11.08% | 9.59% | 0.84% |
2022-07-04 | 92.1 | 560 | -41.74% | 9.51% | -3.06% |
2022-07-01 | 91.3 | 961 | 67.1% | 9.81% | -5.94% |
2022-06-30 | 96.7 | 575 | 8.67% | 10.43% | -1.79% |
2022-06-29 | 98.7 | 529 | -4.09% | 10.62% | -0.28% |
2022-06-28 | 101.0 | 552 | -47.51% | 10.65% | -0.56% |
2022-06-27 | 104.5 | 1051 | 118.37% | 10.71% | -0.56% |
2022-06-24 | 96.7 | 481 | -18.14% | 10.77% | -1.55% |
2022-06-23 | 96.3 | 588 | -19.51% | 10.94% | -1.8% |
2022-06-22 | 96.3 | 730 | 63.44% | 11.14% | -2.28% |
2022-06-21 | 100.0 | 447 | -47.55% | 11.4% | -0.78% |
2022-06-20 | 99.3 | 852 | 5.21% | 11.49% | -2.79% |
2022-06-17 | 104.5 | 810 | 22.43% | 11.82% | -2.72% |
2022-06-16 | 107.5 | 661 | 88.5% | 12.15% | -0.33% |
2022-06-15 | 111.5 | 351 | -13.21% | 12.19% | 0.49% |
2022-06-14 | 111.0 | 404 | -2.32% | 12.13% | 0.33% |
2022-06-13 | 111.5 | 414 | 21.11% | 12.09% | 0.17% |
2022-06-10 | 115.0 | 341 | 78.86% | 12.07% | 0.25% |
2022-06-09 | 116.5 | 191 | -2.7% | 12.04% | 0.0% |
2022-06-08 | 117.5 | 196 | -34.53% | 12.04% | -0.33% |
2022-06-07 | 117.0 | 300 | 5.67% | 12.08% | -0.66% |
2022-06-06 | 119.0 | 284 | -45.58% | 12.16% | -0.57% |
2022-06-02 | 119.0 | 521 | -52.23% | 12.23% | -0.24% |
2022-06-01 | 121.0 | 1092 | 243.93% | 12.26% | -0.97% |
2022-05-31 | 116.0 | 317 | 5.21% | 12.38% | -1.2% |
2022-05-30 | 114.5 | 301 | 12.72% | 12.53% | -0.24% |
2022-05-27 | 112.5 | 267 | 33.17% | 12.56% | -0.95% |
2022-05-26 | 110.0 | 201 | -33.76% | 12.68% | -0.08% |
2022-05-25 | 110.0 | 303 | 10.92% | 12.69% | -0.55% |
2022-05-24 | 110.0 | 273 | 6.29% | 12.76% | 0.08% |
2022-05-23 | 112.5 | 257 | 17.59% | 12.75% | -0.08% |
2022-05-20 | 112.5 | 219 | -27.01% | 12.76% | -0.23% |
2022-05-19 | 112.5 | 300 | -7.81% | 12.79% | 0.0% |
2022-05-18 | 114.0 | 325 | 2.73% | 12.79% | 0.16% |
2022-05-17 | 113.0 | 316 | -20.76% | 12.77% | -1.01% |
2022-05-16 | 111.5 | 399 | -11.38% | 12.9% | 0.16% |
2022-05-13 | 113.0 | 451 | 2.56% | 12.88% | -0.46% |
2022-05-12 | 110.0 | 439 | 61.4% | 12.94% | -0.69% |
2022-05-11 | 112.0 | 272 | -53.81% | 13.03% | 0.08% |
2022-05-10 | 111.5 | 590 | 10.65% | 13.02% | -2.11% |
2022-05-09 | 111.0 | 533 | 55.57% | 13.3% | -0.23% |
2022-05-06 | 116.0 | 342 | -13.61% | 13.33% | 0.08% |
2022-05-05 | 119.0 | 396 | -32.11% | 13.32% | -0.22% |
2022-05-04 | 118.0 | 584 | 15.83% | 13.35% | -0.67% |
2022-05-03 | 114.5 | 504 | 75.11% | 13.44% | 0.37% |
2022-04-29 | 116.0 | 288 | -26.93% | 13.39% | 0.07% |
2022-04-28 | 116.0 | 394 | -61.13% | 13.38% | -0.15% |
2022-04-27 | 114.0 | 1014 | 89.73% | 13.4% | -1.98% |
2022-04-26 | 117.5 | 534 | -57.16% | 13.67% | -0.07% |
2022-04-25 | 116.5 | 1248 | 20.57% | 13.68% | -1.65% |
2022-04-22 | 124.5 | 1035 | 163.86% | 13.91% | -2.8% |
2022-04-21 | 128.5 | 392 | 6.23% | 14.31% | 0.77% |
2022-04-20 | 129.0 | 369 | 18.83% | 14.2% | -0.07% |
2022-04-19 | 128.0 | 310 | -27.48% | 14.21% | 0.14% |
2022-04-18 | 129.0 | 428 | -65.71% | 14.19% | -0.28% |
2022-04-15 | 129.0 | 1250 | 333.66% | 14.23% | -5.07% |
2022-04-14 | 132.5 | 288 | -15.92% | 14.99% | -0.27% |
2022-04-13 | 133.5 | 342 | -15.22% | 15.03% | 0.47% |
2022-04-12 | 134.0 | 404 | -37.16% | 14.96% | -0.53% |
2022-04-11 | 133.0 | 643 | -22.06% | 15.04% | -0.99% |
2022-04-08 | 134.0 | 825 | -7.73% | 15.19% | 0.6% |
2022-04-07 | 135.0 | 894 | 3.44% | 15.1% | -0.59% |
2022-04-06 | 139.5 | 865 | -55.59% | 15.19% | 0.8% |
2022-04-01 | 143.5 | 1947 | 852.03% | 15.07% | -0.13% |
2022-03-31 | 140.5 | 204 | -45.53% | 15.09% | 0.6% |
2022-03-30 | 141.5 | 375 | 108.52% | 15.0% | -0.2% |
2022-03-29 | 139.5 | 180 | -48.54% | 15.03% | 0.13% |
2022-03-28 | 139.5 | 350 | 4.13% | 15.01% | -0.07% |
2022-03-25 | 141.0 | 336 | 9.05% | 15.02% | -0.27% |
2022-03-24 | 142.0 | 308 | -49.85% | 15.06% | -0.46% |
2022-03-23 | 141.0 | 614 | -23.13% | 15.13% | -0.59% |
2022-03-22 | 141.0 | 799 | 98.53% | 15.22% | 0.2% |
2022-03-21 | 139.0 | 402 | -34.22% | 15.19% | -0.72% |
2022-03-18 | 139.0 | 612 | 58.85% | 15.3% | -0.58% |
2022-03-17 | 135.5 | 385 | -9.44% | 15.39% | 0.0% |
2022-03-16 | 133.5 | 425 | -48.05% | 15.39% | -0.39% |
2022-03-15 | 133.5 | 819 | 234.16% | 15.45% | 0.39% |
2022-03-14 | 137.5 | 245 | -33.74% | 15.39% | 0.13% |
2022-03-11 | 138.5 | 370 | -8.48% | 15.37% | -0.07% |
2022-03-10 | 137.5 | 404 | -8.45% | 15.38% | 0.39% |
2022-03-09 | 136.0 | 441 | -52.38% | 15.32% | -1.03% |
2022-03-08 | 134.0 | 927 | 14.95% | 15.48% | -1.46% |
2022-03-07 | 138.0 | 806 | -7.33% | 15.71% | -0.06% |
2022-03-04 | 141.0 | 870 | 75.87% | 15.72% | 0.38% |
2022-03-03 | 138.5 | 495 | 28.97% | 15.66% | -0.38% |
2022-03-02 | 138.0 | 383 | -40.99% | 15.72% | 0.06% |
2022-03-01 | 136.5 | 650 | -24.33% | 15.71% | 0.06% |
2022-02-25 | 134.0 | 859 | 8.64% | 15.7% | 0.26% |
2022-02-24 | 136.5 | 791 | 218.24% | 15.66% | -1.88% |
2022-02-23 | 139.0 | 248 | -49.49% | 15.96% | 0.0% |
2022-02-22 | 137.5 | 492 | 105.14% | 15.96% | -0.56% |
2022-02-21 | 139.5 | 239 | 1.58% | 16.05% | -0.06% |
2022-02-18 | 140.0 | 236 | -66.48% | 16.06% | -0.12% |
2022-02-17 | 139.5 | 704 | -51.67% | 16.08% | -0.12% |
2022-02-16 | 139.5 | 1458 | 458.94% | 16.1% | 0.75% |
2022-02-15 | 141.0 | 260 | -41.8% | 15.98% | -1.9% |
2022-02-14 | 140.5 | 448 | 46.64% | 16.29% | -0.91% |
2022-02-11 | 143.5 | 305 | -37.31% | 16.44% | -0.18% |
2022-02-10 | 143.0 | 487 | -11.87% | 16.47% | -1.44% |
2022-02-09 | 145.0 | 553 | 49.16% | 16.71% | -0.42% |
2022-02-08 | 142.0 | 370 | -24.37% | 16.78% | -0.12% |
2022-02-07 | 141.0 | 490 | -7.62% | 16.8% | -1.0% |
2022-01-26 | 137.5 | 530 | 11.5% | 16.97% | -0.47% |
2022-01-25 | 137.5 | 476 | -17.7% | 17.05% | -1.33% |
2022-01-24 | 139.0 | 578 | 27.66% | 17.28% | -0.75% |
2022-01-21 | 140.5 | 453 | -11.16% | 17.41% | -0.68% |
2022-01-20 | 143.0 | 510 | -30.34% | 17.53% | -0.51% |
2022-01-19 | 144.5 | 732 | -37.15% | 17.62% | -1.29% |
2022-01-18 | 143.5 | 1165 | 44.31% | 17.85% | 0.11% |
2022-01-17 | 138.5 | 807 | -14.1% | 17.83% | -4.4% |
2022-01-14 | 139.5 | 939 | 24.51% | 18.65% | -1.74% |
2022-01-13 | 141.0 | 754 | 37.82% | 18.98% | -1.61% |
2022-01-12 | 142.0 | 547 | -38.94% | 19.29% | -0.82% |
2022-01-11 | 143.0 | 897 | 62.05% | 19.45% | -3.04% |
2022-01-10 | 145.0 | 553 | -50.07% | 20.06% | -0.79% |
2022-01-07 | 146.0 | 1108 | 111.94% | 20.22% | -0.1% |
2022-01-06 | 148.0 | 523 | -17.81% | 20.24% | -0.59% |
2022-01-05 | 149.0 | 636 | -13.12% | 20.36% | 0.3% |
2022-01-04 | 150.5 | 732 | -40.98% | 20.3% | -1.65% |
2022-01-03 | 153.0 | 1241 | 24.25% | 20.64% | 2.03% |
2021-12-30 | 152.0 | 998 | 119.2% | 20.23% | -0.74% |
2021-12-29 | 150.5 | 455 | -44.26% | 20.38% | -0.63% |
2021-12-28 | 150.0 | 817 | 135.62% | 20.51% | -0.24% |
2021-12-27 | 148.0 | 346 | 24.08% | 20.56% | -0.96% |
2021-12-24 | 149.0 | 279 | -39.77% | 20.76% | 0.05% |
2021-12-23 | 148.0 | 464 | -24.3% | 20.75% | -1.57% |
2021-12-22 | 148.5 | 613 | 40.29% | 21.08% | -1.54% |
2021-12-21 | 148.0 | 437 | 50.5% | 21.41% | 0.33% |
2021-12-20 | 147.5 | 290 | -59.52% | 21.34% | 0.05% |
2021-12-17 | 146.0 | 717 | -7.36% | 21.33% | -0.37% |
2021-12-16 | 149.5 | 774 | 55.78% | 21.41% | 2.78% |
2021-12-15 | 146.0 | 497 | -46.86% | 20.83% | -0.53% |
2021-12-14 | 145.5 | 935 | 74.42% | 20.94% | -0.38% |
2021-12-13 | 148.0 | 536 | 1.47% | 21.02% | 0.82% |
2021-12-10 | 149.0 | 528 | -3.45% | 20.85% | 0.1% |
2021-12-09 | 149.5 | 547 | -63.59% | 20.83% | 0.19% |
2021-12-08 | 150.5 | 1503 | 150.55% | 20.79% | -0.67% |
2021-12-07 | 152.0 | 600 | 16.73% | 20.93% | -0.14% |
2021-12-06 | 154.0 | 514 | -45.13% | 20.96% | -0.24% |
2021-12-03 | 155.0 | 937 | 14.32% | 21.01% | 0.29% |
2021-12-02 | 152.0 | 819 | 44.63% | 20.95% | 0.05% |
2021-12-01 | 153.5 | 566 | 1.96% | 20.94% | -1.37% |
2021-11-30 | 153.5 | 555 | -44.31% | 21.23% | -1.62% |
2021-11-29 | 152.0 | 998 | -0.64% | 21.58% | -0.6% |
2021-11-26 | 151.5 | 1004 | 228.77% | 21.71% | -0.5% |
2021-11-25 | 156.0 | 305 | -50.67% | 21.82% | -0.27% |
2021-11-24 | 155.5 | 619 | -25.32% | 21.88% | 0.14% |
2021-11-23 | 155.5 | 829 | -36.01% | 21.85% | 0.74% |
2021-11-22 | 159.5 | 1296 | -24.25% | 21.69% | 0.98% |
2021-11-19 | 156.5 | 1710 | 119.38% | 21.48% | 1.13% |
2021-11-18 | 153.5 | 779 | -37.7% | 21.24% | -0.09% |
2021-11-17 | 155.0 | 1251 | 50.74% | 21.26% | -0.98% |
2021-11-16 | 152.0 | 830 | -46.6% | 21.47% | -0.46% |
2021-11-15 | 153.5 | 1554 | 108.47% | 21.57% | -1.06% |
2021-11-12 | 149.0 | 745 | -32.62% | 21.8% | 0.18% |
2021-11-11 | 148.5 | 1107 | -48.92% | 21.76% | -0.27% |
2021-11-10 | 148.0 | 2167 | -55.17% | 21.82% | 1.87% |
2021-11-09 | 150.5 | 4834 | 438.15% | 21.42% | -1.83% |
2021-11-08 | 160.5 | 898 | -62.4% | 21.82% | -0.05% |
2021-11-05 | 160.5 | 2389 | 33.17% | 21.83% | 2.01% |
2021-11-04 | 161.5 | 1794 | 53.25% | 21.4% | -1.11% |
2021-11-03 | 158.0 | 1170 | -54.7% | 21.64% | -1.19% |
2021-11-02 | 154.5 | 2584 | 28.45% | 21.9% | 1.86% |
2021-11-01 | 161.5 | 2012 | 27.92% | 21.5% | 0.75% |
2021-10-29 | 157.5 | 1573 | 120.03% | 21.34% | -0.74% |
2021-10-28 | 158.0 | 714 | -38.77% | 21.5% | 0.42% |
2021-10-27 | 158.5 | 1167 | -57.63% | 21.41% | 0.42% |
2021-10-26 | 155.0 | 2756 | 59.99% | 21.32% | -0.14% |
2021-10-25 | 154.0 | 1722 | -11.26% | 21.35% | 1.38% |
2021-10-22 | 156.5 | 1941 | 102.99% | 21.06% | -0.24% |
2021-10-21 | 149.5 | 956 | 60.9% | 21.11% | -1.17% |
2021-10-20 | 151.0 | 594 | -21.22% | 21.36% | 0.0% |
2021-10-19 | 150.0 | 754 | 122.98% | 21.36% | -2.82% |
2021-10-18 | 146.5 | 338 | -62.63% | 21.98% | 0.05% |
2021-10-15 | 146.5 | 905 | 57.86% | 21.97% | -3.34% |
2021-10-14 | 142.0 | 573 | -20.68% | 22.73% | -0.79% |
2021-10-13 | 143.0 | 723 | -6.05% | 22.91% | 0.09% |
2021-10-12 | 145.0 | 769 | -7.63% | 22.89% | 0.22% |
2021-10-08 | 148.5 | 833 | 11.7% | 22.84% | 0.31% |
2021-10-07 | 150.0 | 746 | -8.01% | 22.77% | -0.44% |
2021-10-06 | 146.5 | 811 | -29.03% | 22.87% | -0.91% |
2021-10-05 | 148.0 | 1142 | -42.83% | 23.08% | -0.6% |
2021-10-04 | 144.0 | 1998 | 30.86% | 23.22% | -3.53% |
2021-10-01 | 150.0 | 1527 | 194.49% | 24.07% | -1.19% |
2021-09-30 | 155.0 | 518 | -56.48% | 24.36% | 0.29% |
2021-09-29 | 153.5 | 1191 | 22.57% | 24.29% | -1.06% |
2021-09-28 | 158.0 | 972 | 52.2% | 24.55% | -0.81% |
2021-09-27 | 161.0 | 638 | -33.8% | 24.75% | 0.73% |
2021-09-24 | 160.5 | 965 | 78.2% | 24.57% | -0.32% |
2021-09-23 | 157.0 | 541 | 6.83% | 24.65% | 0.0% |
2021-09-22 | 154.0 | 506 | -40.38% | 24.65% | -0.12% |
2021-09-17 | 157.5 | 850 | 41.84% | 24.68% | -1.2% |
2021-09-16 | 153.5 | 599 | -51.71% | 24.98% | -1.19% |
2021-09-15 | 152.5 | 1241 | 246.86% | 25.28% | 0.24% |
2021-09-14 | 156.5 | 357 | -1.47% | 25.22% | 0.04% |
2021-09-13 | 157.0 | 363 | -45.33% | 25.21% | -0.08% |
2021-09-10 | 158.0 | 664 | -34.35% | 25.23% | 0.04% |
2021-09-09 | 158.0 | 1011 | -27.4% | 25.22% | -1.48% |
2021-09-08 | 153.5 | 1393 | 3.2% | 25.6% | -0.89% |
2021-09-07 | 156.5 | 1350 | 3.66% | 25.83% | -0.23% |
2021-09-06 | 159.5 | 1302 | 34.69% | 25.89% | 0.19% |
2021-09-03 | 164.0 | 967 | -58.24% | 25.84% | -0.31% |
2021-09-02 | 163.5 | 2315 | 24.6% | 25.92% | -0.69% |
2021-09-01 | 165.5 | 1858 | 12.14% | 26.1% | -2.28% |
2021-08-31 | 161.5 | 1657 | -68.78% | 26.71% | 0.56% |
2021-08-30 | 162.5 | 5308 | 310.84% | 26.56% | 0.34% |
2021-08-27 | 159.5 | 1292 | -15.49% | 26.47% | 0.04% |
2021-08-26 | 158.5 | 1528 | -43.02% | 26.46% | 0.19% |
2021-08-25 | 162.0 | 2683 | 67.3% | 26.41% | -1.97% |
2021-08-24 | 155.0 | 1603 | -34.9% | 26.94% | 1.05% |
2021-08-23 | 157.0 | 2463 | -34.0% | 26.66% | -0.37% |
2021-08-20 | 150.0 | 3732 | N/A | 26.76% | 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 | 4.48 | -7.37 | -46.44 | -39.06 |
2022/6 | 4.84 | -12.37 | -40.08 | -37.78 |
2022/5 | 5.53 | -0.05 | -37.38 | -37.31 |
2022/4 | 5.53 | 11.41 | -35.62 | -37.29 |
2022/3 | 4.96 | 20.48 | -42.17 | -37.93 |
2022/2 | 4.12 | -15.15 | -34.73 | -35.31 |
2022/1 | 4.85 | -0.27 | -35.79 | -35.79 |
2021/12 | 4.87 | -5.53 | -40.36 | 8.0 |
2021/11 | 5.15 | -19.72 | -39.34 | 13.39 |
2021/10 | 6.42 | -13.97 | -19.96 | 20.3 |
2021/9 | 7.46 | -4.28 | -5.0 | 25.99 |
2021/8 | 7.8 | -6.89 | 2.77 | 30.96 |
2021/7 | 8.37 | 3.63 | 31.03 | 36.13 |
2021/6 | 8.08 | -8.44 | 28.21 | 37.06 |
2021/5 | 8.82 | 2.76 | 49.34 | 39.0 |
2021/4 | 8.59 | 0.07 | 47.62 | 36.32 |
2021/3 | 8.58 | 35.98 | 48.08 | 32.44 |
2021/2 | 6.31 | -16.54 | 29.51 | 24.31 |
2021/1 | 7.56 | -7.35 | 20.29 | 20.29 |
2020/12 | 8.16 | -3.93 | 20.5 | 34.12 |
2020/11 | 8.49 | 5.93 | 36.1 | 35.83 |
2020/10 | 8.02 | 2.1 | 25.86 | 35.79 |
2020/9 | 7.85 | 3.55 | 24.59 | 37.32 |
2020/8 | 7.58 | 18.69 | 24.54 | 39.61 |
2020/7 | 6.39 | 1.4 | 13.75 | 42.78 |
2020/6 | 6.3 | 6.64 | 29.04 | 49.76 |
2020/5 | 5.91 | 1.58 | 28.08 | 55.24 |
2020/4 | 5.82 | 0.38 | 35.93 | 64.28 |
2020/3 | 5.79 | 18.93 | 80.64 | 76.94 |
2020/2 | 4.87 | -22.47 | 69.73 | 75.07 |
2020/1 | 6.28 | -7.19 | 79.45 | 79.45 |
2019/12 | 6.77 | 8.5 | 90.72 | 10.19 |
2019/11 | 6.24 | -2.03 | 42.51 | 4.64 |
2019/10 | 6.37 | 1.07 | 39.86 | 1.13 |
2019/9 | 6.3 | 3.51 | 32.7 | -3.0 |
2019/8 | 6.09 | 8.41 | 2.51 | -7.48 |
2019/7 | 5.62 | 15.02 | 6.14 | -9.33 |
2019/6 | 4.88 | 5.85 | -3.75 | -12.41 |
2019/5 | 4.61 | 7.8 | -0.75 | -14.44 |
2019/4 | 4.28 | 33.4 | 8.64 | -18.2 |
2019/3 | 3.21 | 11.74 | -17.51 | -26.33 |
2019/2 | 2.87 | -18.04 | -23.88 | -30.09 |
2019/1 | 3.5 | -1.36 | -34.47 | -34.47 |
2018/12 | 3.55 | -18.92 | -13.94 | 7.72 |
2018/11 | 4.38 | -3.85 | -4.24 | 9.62 |
2018/10 | 4.56 | -4.09 | -0.77 | 11.11 |
2018/9 | 4.75 | -20.04 | 3.23 | 12.55 |
2018/8 | 5.94 | 12.26 | 34.17 | 13.84 |
2018/7 | 5.29 | 4.29 | 8.63 | 10.72 |
2018/6 | 5.07 | 9.15 | 8.43 | 11.14 |
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 | 27.63 | 15.88 | 15.76 |
2020 | 16.57 | -1.33 | 14.57 |
2019 | 15.88 | 12.09 | 8.36 |
2018 | 16.37 | 12.21 | 8.58 |
2017 | 11.33 | 6.19 | 7.03 |
2016 | 2.67 | -3.82 | 1.52 |
2015 | 6.62 | 2.06 | 3.08 |
2014 | 7.55 | 4.01 | 3.77 |
2013 | 3.83 | 3.54 | 2.62 |
2012 | 0.36 | -4.24 | 2.79 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -3.17 | -6.13 | 1.27 |
21Q4 | 6.85 | 4.04 | 1.6 |
21Q3 | 6.08 | 2.67 | 4.77 |
21Q2 | 7.78 | 4.44 | 5.12 |
21Q1 | 6.93 | 4.73 | 4.26 |
20Q4 | 6.93 | 5.02 | 4.72 |
20Q3 | 4.28 | -4.18 | 4.36 |
20Q2 | 4.06 | -2.21 | 2.79 |
20Q1 | 1.31 | 0.04 | 2.7 |
19Q4 | 7.82 | 6.39 | 3.3 |
19Q3 | 3.92 | 2.62 | 3.15 |
19Q2 | 2.0 | 1.47 | 1.69 |
19Q1 | 2.14 | 1.62 | 0.22 |
18Q4 | 4.67 | 4.44 | 1.22 |
18Q3 | 4.11 | 2.14 | 3.19 |
18Q2 | 4.66 | 3.68 | 2.37 |
18Q1 | 2.93 | 1.95 | 1.81 |
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 | 40.57 | 13.93 | 1.27 | 9.59 | 68.84 | 10.47 | 6.61 | 7.46 | 0 | 0 | 30.06 | 14.39 | 13.39 | 0 | 38.36 | 51.76 |
21Q4 | 46.9 | 16.44 | 1.6 | 9.78 | 59.49 | 10.46 | 7.07 | 4.27 | 0 | 0 | 33.23 | 14.3 | 13.39 | 0 | 37.08 | 50.47 |
21Q3 | 42.2 | 23.63 | 4.77 | 13.64 | 57.72 | 8.41 | 6.85 | 4.35 | 0 | 0 | 31.19 | 14.29 | 13.39 | 0 | 35.15 | 48.55 |
21Q2 | 51.95 | 25.49 | 5.12 | 13.74 | 53.90 | 7.75 | 6.79 | 4.66 | 0 | 0 | 43.0 | 14.34 | 11.88 | 2.56 | 29.32 | 43.76 |
21Q1 | 48.12 | 22.45 | 4.26 | 14.45 | 64.37 | 7.94 | 6.87 | 2.72 | 0 | 0 | 31.45 | 14.23 | 11.88 | 2.56 | 36.26 | 50.7 |
20Q4 | 42.92 | 24.67 | 4.72 | 14.56 | 59.02 | 7.69 | 6.82 | 2.27 | 0 | 0 | 29.43 | 14.16 | 11.88 | 2.56 | 31.99 | 46.43 |
20Q3 | 36.73 | 21.83 | 4.36 | 11.95 | 54.74 | 8.06 | 7.04 | 0.82 | 0 | 0 | 25.47 | 13.99 | 11.88 | 2.56 | 26.98 | 41.42 |
20Q2 | 45.83 | 18.03 | 2.79 | 9.05 | 50.19 | 8.8 | 6.94 | 0.83 | 0 | 0 | 29.46 | 14.01 | 11.88 | 2.56 | 22.48 | 36.92 |
20Q1 | 48.06 | 16.95 | 2.7 | 9.52 | 56.17 | 8.61 | 6.89 | 0.84 | 0 | 0 | 22.49 | 13.99 | 11.04 | 3.76 | 26.38 | 41.18 |
19Q4 | 47.2 | 19.38 | 3.3 | 7.87 | 40.61 | 6.78 | 5.1 | 2.42 | 0 | 0 | 21.44 | 13.78 | 11.04 | 3.76 | 23.64 | 38.44 |
19Q3 | 42.27 | 18.01 | 3.15 | 10.15 | 56.36 | 6.52 | 4.77 | 2.45 | 0 | 0 | 20.97 | 13.72 | 11.04 | 3.76 | 20.22 | 35.02 |
19Q2 | 46.74 | 13.78 | 1.69 | 6.9 | 50.07 | 6.58 | 4.67 | 2.47 | 0 | 0 | 25.64 | 13.92 | 11.04 | 3.76 | 17.16 | 31.96 |
19Q1 | 43.8 | 9.58 | 0.22 | 5.52 | 57.62 | 5.93 | 4.61 | 2.47 | 0 | 0 | 16.75 | 13.63 | 10.18 | 2.38 | 24.94 | 37.5 |
18Q4 | 41.39 | 12.49 | 1.22 | 7.29 | 58.37 | 6.15 | 4.65 | 2.49 | 0 | 0 | 15.33 | 13.59 | 10.18 | 2.38 | 24.73 | 37.29 |
18Q3 | 38.25 | 15.98 | 3.19 | 10.23 | 64.02 | 6.37 | 4.7 | 2.55 | 0 | 0 | 17.72 | 13.6 | 10.18 | 2.38 | 23.99 | 36.55 |
18Q2 | 41.28 | 13.66 | 2.37 | 8.54 | 62.52 | 6.43 | 4.74 | 2.59 | 0 | 0 | 21.45 | 13.43 | 10.18 | 2.38 | 20.79 | 33.36 |
18Q1 | 38.03 | 13.0 | 1.81 | 8.34 | 64.15 | 6.29 | 4.73 | 2.59 | 0 | 0 | 15.2 | 13.42 | 9.48 | 3.23 | 24.29 | 37.0 |
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 | 46.9 | 88.01 | 15.76 | 9.78 | 11.11 | 10.46 | 7.07 | 4.27 | 0 | 0 | 33.23 | 14.3 | 13.39 | 0 | 37.08 | 50.47 |
2020 | 42.92 | 81.48 | 14.57 | 14.56 | 17.87 | 7.69 | 6.82 | 2.27 | 0 | 0 | 29.43 | 14.16 | 11.88 | 2.56 | 31.99 | 46.43 |
2019 | 47.2 | 60.75 | 8.36 | 7.87 | 12.95 | 6.78 | 5.1 | 2.42 | 0 | 0 | 21.44 | 13.78 | 11.04 | 3.76 | 23.64 | 38.44 |
2018 | 41.39 | 55.13 | 8.58 | 7.29 | 13.22 | 6.15 | 4.65 | 2.49 | 0 | 0 | 15.33 | 13.59 | 10.18 | 2.38 | 24.73 | 37.29 |
2017 | 34.22 | 51.18 | 7.03 | 8.75 | 17.10 | 5.87 | 4.8 | 2.61 | 0 | 0 | 13.47 | 13.31 | 9.48 | 3.23 | 22.44 | 35.15 |
2016 | 31.24 | 43.38 | 1.52 | 7.15 | 16.48 | 6.08 | 3.98 | 0.57 | 0 | 0 | 12.69 | 13.31 | 9.33 | 2.46 | 17.0 | 28.79 |
2015 | 38.4 | 43.2 | 3.08 | 7.46 | 17.27 | 2.61 | 2.43 | 0.61 | 0 | 0 | 11.02 | 13.32 | 9.02 | 0.26 | 18.64 | 27.92 |
2014 | 42.37 | 47.49 | 3.77 | 7.21 | 15.18 | 4.24 | 2.48 | 0.64 | 0 | 0 | 9.58 | 13.15 | 8.64 | 0.11 | 19.51 | 28.25 |
2013 | 41.73 | 46.29 | 2.62 | 8.08 | 17.46 | 4.31 | 2.63 | 0.41 | 0 | 0 | 10.29 | 13.64 | 8.38 | 0.04 | 21.93 | 30.35 |
2012 | 39.74 | 35.1 | 2.79 | 6.69 | 19.06 | 3.54 | 2.84 | 0.25 | 0 | 0 | 10.24 | 13.36 | 8.1 | 0 | 19.71 | 27.82 |
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 | 13.93 | 0.07 | 0.01 | 0.01 | 0.02 | 0.27 | 0 | 0 | 0 | 0.54 | 0.69 | 1.35 | 0.21 | 15.56 | 0.90 | 141 |
21Q4 | 16.44 | 0.07 | 0.01 | 0.01 | 0.02 | 0.23 | 0.02 | 0 | 0 | -0.05 | 0.18 | 1.93 | 0.3 | 15.54 | 1.15 | 139 |
21Q3 | 23.63 | 0.06 | 0.01 | 0.01 | 0.02 | 0.45 | 0.01 | 0 | 0.01 | 0.08 | 0.54 | 5.89 | 1.08 | 18.34 | 3.43 | 139 |
21Q2 | 25.49 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 6.3 | 1.17 | 18.57 | 3.69 | 139 |
21Q1 | 22.45 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 5.14 | 0.95 | 18.48 | 3.08 | 138 |
20Q4 | 24.67 | 0.08 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0 | 0 | -0.83 | -0.76 | 5.73 | 1.07 | 18.67 | 3.44 | 137 |
20Q3 | 21.83 | 0.08 | 0 | 0.01 | 0.01 | 0.24 | 0.01 | 0 | 0 | -0.38 | -0.05 | 5.36 | 1.05 | 19.59 | 3.16 | 138 |
20Q2 | 18.03 | 0.12 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 | -0.23 | -0.11 | 3.38 | 0.6 | 17.75 | 2.03 | 137 |
20Q1 | 16.95 | 0.17 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 | 0.12 | 0.3 | 3.3 | 0.65 | 19.70 | 1.98 | 136 |
19Q4 | 19.38 | 0.18 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.3 | -0.12 | 4.07 | 0.74 | 18.18 | 2.46 | 134 |
19Q3 | 18.01 | 0.17 | 0 | 0 | 0.02 | 0.22 | 0 | 0 | 0 | 0 | 0.39 | 3.91 | 0.8 | 20.46 | 2.35 | 134 |
19Q2 | 13.78 | 0.21 | 0 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | 0.04 | 0.28 | 2.11 | 0.43 | 20.38 | 1.26 | 134 |
19Q1 | 9.58 | 0.21 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0.23 | 0.31 | 0.11 | 35.48 | 0.16 | 133 |
18Q4 | 12.49 | 0.2 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.08 | 0.27 | 1.48 | 0.35 | 23.65 | 0.93 | 131 |
18Q3 | 15.98 | 0.19 | 0 | 0 | 0.05 | 0.17 | 0 | 0 | 0 | 0.06 | 0.42 | 3.93 | 0.84 | 21.37 | 2.43 | 131 |
18Q2 | 13.66 | 0.18 | 0 | 0 | 0.06 | 0 | 0.01 | 0 | 0 | 0.21 | 0.43 | 2.85 | 0.6 | 21.05 | 1.82 | 130 |
18Q1 | 13.0 | 0.16 | 0 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | -0.15 | 0.04 | 2.12 | 0.42 | 19.81 | 1.40 | 129 |
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 | 88.01 | 0.28 | 0.03 | 0.04 | 0.06 | 0.97 | 0.1 | 0 | 0.01 | -0.19 | 0.93 | 19.26 | 3.5 | 18.17 | 11.32 | 139 |
2020 | 81.48 | 0.45 | 0.01 | 0.04 | 0.05 | 0.24 | 0.05 | 0 | 0 | -1.32 | -0.62 | 17.77 | 3.38 | 19.02 | 10.60 | 137 |
2019 | 60.75 | 0.77 | 0.01 | 0.05 | 0.14 | 0.22 | 0.02 | 0 | 0 | -0.25 | 0.78 | 10.39 | 2.09 | 20.12 | 6.23 | 134 |
2018 | 55.13 | 0.73 | 0.04 | 0 | 0.22 | 0.17 | 0.02 | 0 | 0 | 0.2 | 1.17 | 10.39 | 2.21 | 21.27 | 6.57 | 131 |
2017 | 51.18 | 0.53 | 0.04 | 0 | 0.21 | 0.11 | 0.05 | 0 | 0.13 | -0.29 | 0.62 | 8.19 | 1.56 | 19.05 | 5.52 | 127 |
2016 | 43.38 | 0.56 | 0.02 | 0 | 0.01 | 0.11 | 0.04 | 0.01 | 0.01 | -0.04 | 0.99 | 1.77 | 0.45 | 25.42 | 1.20 | 126 |
2015 | 43.2 | 0.51 | 0.03 | 0 | 0 | 0.09 | 0.02 | 0 | 0 | 0.56 | 1.55 | 3.58 | 0.76 | 21.23 | 2.40 | 128 |
2014 | 47.49 | 0.39 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | -0.05 | 0.46 | 0.67 | 3.81 | 0.33 | 8.66 | 2.95 | 128 |
2013 | 46.29 | 0.36 | 0 | 0 | 0 | 0 | 0.35 | 0.01 | 0 | 0.24 | 0.67 | 3.14 | 0.46 | 14.65 | 2.06 | 127 |
2012 | 35.1 | 0.42 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | -0.1 | -0.5 | 2.93 | 0.47 | 16.04 | 2.20 | 127 |
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 | 13.93 | 6.45 | 7.48 | 53.70 | 0.67 | 4.78 | 0.69 | 1.35 | 1.27 | 0.90 |
21Q4 | 16.44 | 7.61 | 8.83 | 53.70 | 1.75 | 10.63 | 0.18 | 1.93 | 1.6 | 1.15 |
21Q3 | 23.63 | 9.88 | 13.75 | 58.18 | 5.35 | 22.64 | 0.54 | 5.89 | 4.77 | 3.43 |
21Q2 | 25.49 | 10.68 | 14.81 | 58.12 | 6.62 | 25.96 | -0.31 | 6.3 | 5.12 | 3.69 |
21Q1 | 22.45 | 9.61 | 12.84 | 57.19 | 4.61 | 20.54 | 0.53 | 5.14 | 4.26 | 3.08 |
20Q4 | 24.67 | 10.3 | 14.37 | 58.24 | 6.49 | 26.30 | -0.76 | 5.73 | 4.72 | 3.44 |
20Q3 | 21.83 | 8.95 | 12.88 | 59.01 | 5.41 | 24.79 | -0.05 | 5.36 | 4.36 | 3.16 |
20Q2 | 18.03 | 7.84 | 10.19 | 56.53 | 3.48 | 19.32 | -0.11 | 3.38 | 2.79 | 2.03 |
20Q1 | 16.95 | 7.21 | 9.74 | 57.46 | 3.0 | 17.70 | 0.3 | 3.3 | 2.7 | 1.98 |
19Q4 | 19.38 | 8.1 | 11.29 | 58.23 | 4.19 | 21.60 | -0.12 | 4.07 | 3.3 | 2.46 |
19Q3 | 18.01 | 7.56 | 10.45 | 58.02 | 3.51 | 19.51 | 0.39 | 3.91 | 3.15 | 2.35 |
19Q2 | 13.78 | 5.81 | 7.96 | 57.81 | 1.83 | 13.26 | 0.28 | 2.11 | 1.69 | 1.26 |
19Q1 | 9.58 | 4.13 | 5.45 | 56.86 | 0.09 | 0.89 | 0.23 | 0.31 | 0.22 | 0.16 |
18Q4 | 12.49 | 5.37 | 7.12 | 57.03 | 1.2 | 9.63 | 0.27 | 1.48 | 1.22 | 0.93 |
18Q3 | 15.98 | 6.49 | 9.49 | 59.37 | 3.51 | 21.98 | 0.42 | 3.93 | 3.19 | 2.43 |
18Q2 | 13.66 | 5.72 | 7.94 | 58.10 | 2.42 | 17.71 | 0.43 | 2.85 | 2.37 | 1.82 |
18Q1 | 13.0 | 5.77 | 7.24 | 55.67 | 2.08 | 16.02 | 0.04 | 2.12 | 1.81 | 1.40 |
- 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 | 13.93 | 0.67 | 1.27 | 9.70 | 0.90 | -37.95 | -57.62 | -70.78 | -35.66 | -68.67 | -15.27 | -17.31 | -21.74 |
21Q4 | 16.44 | 1.75 | 1.6 | 11.73 | 1.15 | -33.36 | -49.48 | -66.57 | -12.55 | -29.01 | -30.43 | -52.93 | -66.47 |
21Q3 | 23.63 | 5.35 | 4.77 | 24.92 | 3.43 | 8.25 | 1.51 | 8.54 | 24.82 | 45.16 | -7.30 | 0.81 | -7.05 |
21Q2 | 25.49 | 6.62 | 5.12 | 24.72 | 3.69 | 41.38 | 31.98 | 81.77 | 36.92 | 68.66 | 13.54 | 7.99 | 19.81 |
21Q1 | 22.45 | 4.61 | 4.26 | 22.89 | 3.08 | 32.45 | 17.51 | 55.56 | 29.88 | 47.70 | -9.00 | -1.42 | -10.47 |
20Q4 | 24.67 | 6.49 | 4.72 | 23.22 | 3.44 | 27.30 | 10.68 | 39.84 | 24.26 | 37.16 | 13.01 | -5.42 | 8.86 |
20Q3 | 21.83 | 5.41 | 4.36 | 24.55 | 3.16 | 21.21 | 13.19 | 34.47 | 26.02 | 47.79 | 21.08 | 31.07 | 55.67 |
20Q2 | 18.03 | 3.48 | 2.79 | 18.73 | 2.03 | 30.84 | 22.42 | 61.11 | 53.89 | 599.30 | 6.37 | -3.85 | 2.53 |
20Q1 | 16.95 | 3.0 | 2.7 | 19.48 | 1.98 | 76.93 | 501.23 | 1137.50 | 66.05 | 651.01 | -12.54 | -7.15 | -19.51 |
19Q4 | 19.38 | 4.19 | 3.3 | 20.98 | 2.46 | 55.16 | 77.35 | 164.52 | 33.93 | 80.62 | 7.61 | -3.27 | 4.68 |
19Q3 | 18.01 | 3.51 | 3.15 | 21.69 | 2.35 | 12.70 | -11.83 | -3.29 | 6.79 | -17.03 | 30.70 | 41.76 | 86.51 |
19Q2 | 13.78 | 1.83 | 1.69 | 15.30 | 1.26 | 0.88 | -26.76 | -30.77 | -12.71 | -59.67 | 43.84 | 372.22 | 687.50 |
19Q1 | 9.58 | 0.09 | 0.22 | 3.24 | 0.16 | -26.31 | -80.16 | -88.57 | -13.15 | -44.28 | -23.30 | -72.61 | -82.80 |
18Q4 | 12.49 | 1.2 | 1.22 | 11.83 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.84 | -51.91 | -61.73 |
18Q3 | 15.98 | 3.51 | 3.19 | 24.60 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.98 | 17.76 | 33.52 |
18Q2 | 13.66 | 2.42 | 2.37 | 20.89 | 1.82 | 0.00 | 0.00 | 0.00 | - | - | 5.08 | 27.92 | 30.00 |
18Q1 | 13.0 | 2.08 | 1.81 | 16.33 | 1.40 | - | 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 | 88.01 | 18.32 | 15.76 | 21.88 | 10.91 | 8.01 | -0.38 | 8.17 | 0.32 | 6.44 |
2020 | 81.48 | 18.39 | 14.57 | 21.81 | 10.25 | 34.12 | 91.36 | 74.28 | 27.54 | 70.55 |
2019 | 60.75 | 9.61 | 8.36 | 17.10 | 6.01 | 10.19 | 4.23 | -2.56 | -9.24 | -4.75 |
2018 | 55.13 | 9.22 | 8.58 | 18.84 | 6.31 | 7.72 | 21.96 | 22.05 | 17.75 | 18.83 |
2017 | 51.18 | 7.56 | 7.03 | 16.00 | 5.31 | 17.98 | 869.23 | 362.50 | 291.20 | 353.85 |
2016 | 43.38 | 0.78 | 1.52 | 4.09 | 1.17 | 0.42 | -61.76 | -50.65 | -50.66 | -50.00 |
2015 | 43.2 | 2.04 | 3.08 | 8.29 | 2.34 | -9.03 | -34.82 | -18.30 | 3.50 | -18.75 |
2014 | 47.49 | 3.13 | 3.77 | 8.01 | 2.88 | 2.59 | 27.24 | 43.89 | 18.14 | 42.57 |
2013 | 46.29 | 2.46 | 2.62 | 6.78 | 2.02 | 31.88 | -28.28 | -6.09 | -18.90 | N/A |
2012 | 35.1 | 3.43 | 2.79 | 8.36 | 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 | 53.70 | 4.78 | 9.70 | 49.63 | 51.11 |
21Q4 | 53.70 | 10.63 | 11.73 | 90.67 | 9.33 |
21Q3 | 58.18 | 22.64 | 24.92 | 90.83 | 9.17 |
21Q2 | 58.12 | 25.96 | 24.72 | 105.08 | -4.92 |
21Q1 | 57.19 | 20.54 | 22.89 | 89.69 | 10.31 |
20Q4 | 58.24 | 26.30 | 23.22 | 113.26 | -13.26 |
20Q3 | 59.01 | 24.79 | 24.55 | 100.93 | -0.93 |
20Q2 | 56.53 | 19.32 | 18.73 | 102.96 | -3.25 |
20Q1 | 57.46 | 17.70 | 19.48 | 90.91 | 9.09 |
19Q4 | 58.23 | 21.60 | 20.98 | 102.95 | -2.95 |
19Q3 | 58.02 | 19.51 | 21.69 | 89.77 | 9.97 |
19Q2 | 57.81 | 13.26 | 15.30 | 86.73 | 13.27 |
19Q1 | 56.86 | 0.89 | 3.24 | 29.03 | 74.19 |
18Q4 | 57.03 | 9.63 | 11.83 | 81.08 | 18.24 |
18Q3 | 59.37 | 21.98 | 24.60 | 89.31 | 10.69 |
18Q2 | 58.10 | 17.71 | 20.89 | 84.91 | 15.09 |
18Q1 | 55.67 | 16.02 | 16.33 | 98.11 | 1.89 |
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 | 57.07 | 20.82 | 1.14 | 21.88 | 16.47 | 12.46 | 95.12 | 4.83 | 2.45 |
2020 | 57.91 | 22.56 | 1.09 | 21.81 | 18.04 | 13.72 | 103.49 | -3.49 | 2.57 |
2019 | 57.86 | 15.83 | 1.17 | 17.10 | 12.49 | 9.84 | 92.49 | 7.51 | 1.50 |
2018 | 57.65 | 16.72 | 0.80 | 18.84 | 13.44 | 10.91 | 88.74 | 11.26 | 2.57 |
2017 | 55.66 | 14.78 | 0.76 | 16.00 | 11.96 | 9.73 | 92.31 | 7.57 | 0.00 |
2016 | 50.10 | 1.80 | 0.60 | 4.09 | 2.51 | 2.08 | 44.07 | 55.93 | 0.00 |
2015 | 49.77 | 4.72 | 0.49 | 8.29 | 5.08 | 4.32 | 56.98 | 43.30 | 0.00 |
2014 | 45.84 | 6.59 | 0.61 | 8.01 | 6.10 | 5.21 | 82.15 | 17.59 | 0.00 |
2013 | 41.93 | 5.32 | 0.78 | 6.78 | 4.78 | 4.04 | 78.34 | 21.34 | 0.00 |
2012 | 38.56 | 9.77 | 0.85 | 8.36 | 4.36 | 3.60 | 117.06 | -17.06 | 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 | 1.44 | 0.62 | 63 | 147 | 303.66 | 238.64 |
21Q4 | 1.40 | 0.81 | 64 | 112 | 280.19 | 240.89 |
21Q3 | 1.73 | 1.22 | 52 | 74 | 294.78 | 258.68 |
21Q2 | 1.81 | 1.36 | 50 | 66 | 222.10 | 199.45 |
21Q1 | 1.55 | 1.23 | 58 | 74 | 309.28 | 275.95 |
20Q4 | 1.86 | 1.31 | 48 | 69 | 310.28 | 275.24 |
20Q3 | 2.08 | 1.06 | 43 | 85 | 314.02 | 270.37 |
20Q2 | 1.94 | 0.90 | 46 | 101 | 288.14 | 247.22 |
20Q1 | 1.95 | 0.94 | 46 | 97 | 440.29 | 380.94 |
19Q4 | 2.15 | 1.22 | 42 | 74 | 445.73 | 394.43 |
19Q3 | 2.11 | 1.15 | 43 | 78 | 435.54 | 384.47 |
19Q2 | 2.22 | 0.93 | 41 | 97 | 334.60 | 295.98 |
19Q1 | 1.50 | 0.68 | 60 | 132 | 578.70 | 513.60 |
18Q4 | 1.43 | 0.86 | 63 | 106 | 523.18 | 461.49 |
18Q3 | 1.70 | 1.01 | 53 | 89 | 429.77 | 378.54 |
18Q2 | 1.62 | 0.90 | 56 | 101 | 344.90 | 303.97 |
18Q1 | 1.52 | 0.95 | 59 | 95 | 494.66 | 433.86 |
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 | 7.23 | 4.16 | 50 | 87 | 280.19 | 240.89 |
2020 | 7.27 | 4.74 | 50 | 77 | 310.28 | 275.24 |
2019 | 8.01 | 3.96 | 45 | 92 | 445.73 | 394.43 |
2018 | 6.88 | 3.88 | 53 | 93 | 523.18 | 461.49 |
2017 | 6.44 | 3.80 | 56 | 96 | 506.32 | 442.98 |
2016 | 5.94 | 4.98 | 61 | 73 | 442.60 | 379.28 |
2015 | 5.89 | 6.34 | 61 | 57 | 541.06 | 509.04 |
2014 | 6.21 | 6.02 | 58 | 60 | 591.29 | 541.05 |
2013 | 6.26 | 6.85 | 58 | 53 | 540.52 | 495.05 |
2012 | 6.14 | 6.52 | 59 | 55 | 525.77 | 486.74 |
- 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 | 0.25 | 4.23 | 88.01 | 272.50 | 0.00 |
2020 | 0.25 | 4.15 | 81.48 | 320.10 | 0.00 |
2019 | 0.23 | 0 | 60.75 | 194.89 | 0.00 |
2018 | 0.20 | 0 | 55.13 | 263.31 | 0.00 |
2017 | 0.19 | 1.43 | 51.18 | 183.89 | 0.00 |
2016 | 0.20 | 2.62 | 43.38 | 74.95 | 0.00 |
2015 | 0.17 | 1.74 | 43.2 | 141.29 | 0.00 |
2014 | 0.14 | 0.6 | 47.49 | 258.11 | 0.00 |
2013 | 0.15 | 1.17 | 46.29 | 2258.96 | 0.00 |
2012 | 0.16 | 0.1 | 35.1 | 159.16 | 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 | 0.24 | 2.29 | 80.12 | 0.00 |
21Q4 | 0.25 | 4.23 | 119.62 | 0.00 |
21Q3 | 0.24 | 3.82 | 349.88 | 0.00 |
21Q2 | 0.32 | 4.12 | 328.35 | 0.00 |
21Q1 | 0.25 | 4.61 | 278.14 | 0.00 |
20Q4 | 0.25 | 4.15 | 347.58 | 0.00 |
20Q3 | 0.25 | 2.84 | 368.07 | 0.00 |
20Q2 | 0.30 | 0.5 | 260.94 | 0.00 |
20Q1 | 0.24 | 0.2 | 286.68 | 0.00 |
19Q4 | 0.23 | 0 | 344.42 | 0.00 |
19Q3 | 0.25 | 0.99 | 263.88 | 0.00 |
19Q2 | 0.30 | 0.69 | 159.91 | 0.00 |
19Q1 | 0.21 | 0 | 23.80 | 0.00 |
18Q4 | 0.20 | 0 | 174.35 | 0.00 |
18Q3 | 0.22 | 1.56 | 492.44 | 0.00 |
18Q2 | 0.26 | 1.29 | 239.95 | 0.00 |
18Q1 | 0.20 | 2.39 | 191.79 | 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 | 13.93 | 0.83 | 1.4 | 4.59 | 5.96 | 10.05 | 32.95 |
21Q4 | 16.44 | 0.88 | 1.45 | 4.81 | 5.35 | 8.82 | 29.26 |
21Q3 | 23.63 | 1.08 | 1.65 | 5.66 | 4.57 | 6.98 | 23.95 |
21Q2 | 25.49 | 1.04 | 1.66 | 5.5 | 4.08 | 6.51 | 21.58 |
21Q1 | 22.45 | 1.08 | 1.43 | 5.73 | 4.81 | 6.37 | 25.52 |
20Q4 | 24.67 | 0.92 | 1.45 | 5.47 | 3.73 | 5.88 | 22.17 |
20Q3 | 21.83 | 0.93 | 1.47 | 5.02 | 4.26 | 6.73 | 23.00 |
20Q2 | 18.03 | 0.88 | 1.34 | 4.49 | 4.88 | 7.43 | 24.90 |
20Q1 | 16.95 | 0.99 | 1.47 | 4.25 | 5.84 | 8.67 | 25.07 |
19Q4 | 19.38 | 1.01 | 1.32 | 4.81 | 5.21 | 6.81 | 24.82 |
19Q3 | 18.01 | 1.01 | 1.53 | 4.35 | 5.61 | 8.50 | 24.15 |
19Q2 | 13.78 | 0.78 | 1.51 | 3.83 | 5.66 | 10.96 | 27.79 |
19Q1 | 9.58 | 0.68 | 1.31 | 3.39 | 7.10 | 13.67 | 35.39 |
18Q4 | 12.49 | 0.73 | 1.37 | 3.86 | 5.84 | 10.97 | 30.90 |
18Q3 | 15.98 | 0.7 | 1.31 | 3.94 | 4.38 | 8.20 | 24.66 |
18Q2 | 13.66 | 0.66 | 1.25 | 3.61 | 4.83 | 9.15 | 26.43 |
18Q1 | 13.0 | 0.64 | 1.13 | 3.39 | 4.92 | 8.69 | 26.08 |
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 | 88.01 | 4.09 | 6.19 | 21.7 | 4.65 | 7.03 | 24.66 |
2020 | 81.48 | 3.73 | 5.73 | 19.23 | 4.58 | 7.03 | 23.60 |
2019 | 60.75 | 3.48 | 5.67 | 16.38 | 5.73 | 9.33 | 26.96 |
2018 | 55.13 | 2.73 | 5.07 | 14.8 | 4.95 | 9.20 | 26.85 |
2017 | 51.18 | 3.33 | 4.47 | 13.12 | 6.51 | 8.73 | 25.64 |
2016 | 43.38 | 6.95 | 3.98 | 10.02 | 16.02 | 9.17 | 23.10 |
2015 | 43.2 | 6.67 | 3.65 | 9.15 | 15.44 | 8.45 | 21.18 |
2014 | 47.49 | 6.03 | 3.29 | 9.32 | 12.70 | 6.93 | 19.63 |
2013 | 46.29 | 5.11 | 3.02 | 8.82 | 11.04 | 6.52 | 19.05 |
2012 | 35.1 | 1.38 | 2.89 | 5.84 | 3.93 | 8.23 | 16.64 |
合約負債 (億) | |
---|---|
22Q1 | 0.29 |
21Q4 | 0.14 |
21Q3 | 0.19 |
21Q2 | 0.06 |
21Q1 | 0.07 |
20Q4 | 0.17 |
20Q3 | 0.1 |
20Q2 | 0.17 |
20Q1 | 0.17 |
19Q4 | 0.03 |
19Q3 | 0.19 |
19Q2 | 0.13 |
19Q1 | 0.33 |
18Q4 | 0.01 |
18Q3 | 0.05 |
18Q2 | 0.14 |
18Q1 | 0.03 |
合約負債 (億) | |
---|---|
2021 | 0.14 |
2020 | 0.17 |
2019 | 0.03 |
2018 | 0.01 |