3232 昱捷 (上櫃) - 半導體
3.66億
股本
10.70億
市值
29.25
收盤價 (08-12)
72張 -21.29%
成交量 (08-12)
15.06%
融資餘額佔股本
60.25%
融資使用率
0.78
本益成長比
1.36
總報酬本益比
24.3~29.7%
預估今年成長率
N/A
預估5年年化成長率
0.654
本業收入比(5年平均)
2.15
淨值比
0.2%
單日周轉率(>10%留意)
2.26%
5日周轉率(>30%留意)
7.01%
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 | |
---|---|---|---|---|---|---|
昱捷 | 0.52% | 10.38% | 5.98% | -12.95% | 4.84% | 48.48% |
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 | |
---|---|---|---|---|---|---|
昱捷 | 39.65% | -5.0% | 72.0% | 3.0% | -16.0% | -42.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
29.25 | 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 | 65.29 | 90.73 | 210.19 | 86.82 | 196.82 | 最低殖利率 | 1.12% | 90.47 | 209.3 | 86.57 | 195.97 | 最高淨值比 | 2.86 | 38.91 | 33.03 |
最低價本益比 | 28.82 | 40.05 | 36.92 | 38.32 | 31.01 | 最高殖利率 | 2.35% | 43.11 | 47.38 | 41.25 | 41.03 | 最低淨值比 | 1.27 | 17.28 | -40.92 |
- 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 | 36.4 | 23.1 | 1.39 | 26.19 | 16.62 | 1.01 | 2.79% | 4.39% | 2.69 | 1.82 |
110 | 44.6 | 14.05 | 0.83 | 53.73 | 16.93 | 0.5 | 1.12% | 3.56% | 3.24 | 1.12 |
109 | 22.85 | 11.95 | 0.35 | 65.29 | 34.14 | 0.3 | 1.31% | 2.51% | 1.76 | 0.96 |
108 | 22.8 | 13.6 | 0.3 | 76.0 | 45.33 | 0.3 | 1.32% | 2.21% | 1.77 | 1.15 |
107 | 34.0 | 15.85 | 0.55 | 61.82 | 28.82 | 0.2 | 0.59% | 1.26% | 3.03 | 1.36 |
106 | 46.6 | 17.0 | 0.66 | 70.61 | 25.76 | 0.1 | 0.21% | 0.59% | 4.57 | 1.7 |
105 | 31.0 | 14.2 | -1.35 | N/A | N/A | N/A | N/A | N/A | 2.36 | 1.18 |
104 | 60.3 | 17.0 | 0.14 | 430.71 | 121.43 | 0.4 | 0.66% | 2.35% | 4.64 | 1.39 |
- 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 | 3.66億 | 54.34% | 59.35% | 0.0% | 47.54% | -153百萬 | 13.4% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 3.78 | -0.9 | 1.77 | 1.71 | 2.36 |
ROE | 6.45 | 3.15 | 2.06 | 5.53 | 5.97 |
本業收入比 | 95.00 | -38.89 | 90.00 | 84.85 | 96.15 |
自由現金流量(億) | -1.18 | -0.14 | 0.42 | -1.28 | -1.08 |
利息保障倍數 | 13.78 | 7.86 | 5.50 | 4.53 | 9.54 |
- 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(%) |
---|---|---|
0.21 | 0.05 | 320.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.07 | 0.05 | 40.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.13 | 0.0 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.45 | 0.15 | 2.0000 |
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 | 29.25 | 72 | -21.29% | 60.25% | -0.26% |
2022-08-11 | 29.15 | 91 | 55.09% | 60.41% | 0.03% |
2022-08-10 | 29.1 | 59 | -65.49% | 60.39% | -0.07% |
2022-08-09 | 29.1 | 171 | -60.58% | 60.43% | 0.52% |
2022-08-08 | 29.1 | 433 | 215.85% | 60.12% | 1.28% |
2022-08-05 | 28.25 | 137 | -55.12% | 59.36% | 0.07% |
2022-08-04 | 27.9 | 306 | 191.45% | 59.32% | 0.73% |
2022-08-03 | 26.25 | 105 | 119.43% | 58.89% | -0.02% |
2022-08-02 | 26.4 | 47 | -49.11% | 58.9% | 0.34% |
2022-08-01 | 26.5 | 94 | -31.37% | 58.7% | 0.27% |
2022-07-29 | 26.6 | 137 | -6.8% | 58.54% | -0.03% |
2022-07-28 | 26.5 | 147 | 186.97% | 58.56% | 0.07% |
2022-07-27 | 26.95 | 51 | 21.94% | 58.52% | -0.12% |
2022-07-26 | 26.8 | 42 | -23.66% | 58.59% | 0.0% |
2022-07-25 | 27.15 | 55 | -32.15% | 58.59% | 0.12% |
2022-07-22 | 27.05 | 81 | -31.91% | 58.52% | 0.45% |
2022-07-21 | 26.9 | 119 | -33.09% | 58.26% | -0.05% |
2022-07-20 | 26.95 | 178 | 673.75% | 58.29% | 0.67% |
2022-07-19 | 27.25 | 23 | -89.2% | 57.9% | 0.02% |
2022-07-18 | 27.6 | 213 | 47.91% | 57.89% | -0.19% |
2022-07-15 | 27.3 | 144 | 83.42% | 58.0% | 0.24% |
2022-07-14 | 27.3 | 78 | -9.76% | 57.86% | -0.36% |
2022-07-13 | 27.0 | 87 | 6.1% | 58.07% | -0.43% |
2022-07-12 | 27.0 | 82 | 38.95% | 58.32% | -0.09% |
2022-07-11 | 26.95 | 59 | -54.25% | 58.37% | 0.02% |
2022-07-08 | 26.95 | 129 | 101.34% | 58.36% | -0.41% |
2022-07-07 | 26.05 | 64 | -2.93% | 58.6% | -0.29% |
2022-07-06 | 25.8 | 66 | 17.84% | 58.77% | -0.1% |
2022-07-05 | 25.9 | 56 | 19.17% | 58.83% | -0.12% |
2022-07-04 | 25.7 | 47 | -82.86% | 58.9% | -0.15% |
2022-07-01 | 25.6 | 274 | 39.89% | 58.99% | -0.67% |
2022-06-30 | 25.55 | 196 | 157.89% | 59.39% | 0.66% |
2022-06-29 | 26.75 | 76 | -29.38% | 59.0% | 0.03% |
2022-06-28 | 26.7 | 107 | -35.77% | 58.98% | 0.15% |
2022-06-27 | 27.3 | 167 | -25.52% | 58.89% | -0.62% |
2022-06-24 | 26.5 | 225 | 12.89% | 59.26% | 0.05% |
2022-06-23 | 26.4 | 199 | -25.98% | 59.23% | -0.85% |
2022-06-22 | 27.0 | 269 | 248.88% | 59.74% | -0.05% |
2022-06-21 | 28.35 | 77 | -64.32% | 59.77% | 0.07% |
2022-06-20 | 28.0 | 216 | -28.34% | 59.73% | -0.9% |
2022-06-17 | 28.6 | 301 | -30.42% | 60.27% | -1.0% |
2022-06-16 | 27.55 | 433 | 2.26% | 60.88% | -0.65% |
2022-06-15 | 28.95 | 424 | -41.54% | 61.28% | -1.23% |
2022-06-14 | 29.55 | 725 | 56.34% | 62.04% | -1.05% |
2022-06-13 | 30.5 | 464 | 197.07% | 62.7% | 0.34% |
2022-06-10 | 33.0 | 156 | 89.92% | 62.49% | 0.14% |
2022-06-09 | 32.55 | 82 | -26.04% | 62.4% | 0.03% |
2022-06-08 | 32.85 | 111 | 13.49% | 62.38% | -0.03% |
2022-06-07 | 32.7 | 98 | 20.45% | 62.4% | 0.6% |
2022-06-06 | 32.75 | 81 | -61.47% | 62.03% | 0.02% |
2022-06-02 | 32.55 | 211 | -39.03% | 62.02% | 0.58% |
2022-06-01 | 32.75 | 346 | 64.03% | 61.66% | -0.06% |
2022-05-31 | 33.6 | 211 | -31.47% | 61.7% | -0.36% |
2022-05-30 | 33.85 | 308 | -56.48% | 61.92% | 1.28% |
2022-05-27 | 33.25 | 708 | -37.94% | 61.14% | 0.84% |
2022-05-26 | 32.5 | 1141 | 22.95% | 60.63% | -0.82% |
2022-05-25 | 33.9 | 928 | -61.98% | 61.13% | -3.24% |
2022-05-24 | 34.2 | 2441 | 185.63% | 63.18% | 1.3% |
2022-05-23 | 35.4 | 854 | 20.0% | 62.37% | 2.89% |
2022-05-20 | 33.6 | 712 | -21.52% | 60.62% | 0.3% |
2022-05-19 | 34.45 | 907 | -22.69% | 60.44% | 0.35% |
2022-05-18 | 34.9 | 1174 | 38.43% | 60.23% | 0.0% |
2022-05-17 | 33.6 | 848 | -14.01% | 60.23% | -2.22% |
2022-05-16 | 33.5 | 986 | 256.09% | 61.6% | -2.58% |
2022-05-13 | 31.8 | 277 | -67.32% | 63.23% | -0.08% |
2022-05-12 | 31.5 | 847 | -7.51% | 63.28% | -0.91% |
2022-05-11 | 34.65 | 916 | 22.85% | 63.86% | -0.61% |
2022-05-10 | 34.3 | 746 | 21.5% | 64.25% | 0.05% |
2022-05-09 | 33.15 | 614 | 33.84% | 64.22% | 1.12% |
2022-05-06 | 33.65 | 458 | -40.75% | 63.51% | -0.39% |
2022-05-05 | 34.2 | 774 | -50.05% | 63.76% | -0.09% |
2022-05-04 | 33.9 | 1550 | -3.95% | 63.82% | -0.19% |
2022-05-03 | 33.8 | 1613 | -19.59% | 63.94% | 3.05% |
2022-04-29 | 33.7 | 2007 | 307.14% | 62.05% | -3.69% |
2022-04-28 | 32.2 | 492 | -57.29% | 64.43% | -0.09% |
2022-04-27 | 31.5 | 1154 | 141.78% | 64.49% | -1.44% |
2022-04-26 | 30.3 | 477 | -26.05% | 65.43% | -0.65% |
2022-04-25 | 30.5 | 645 | -17.47% | 65.86% | 0.67% |
2022-04-22 | 31.5 | 782 | 37.62% | 65.42% | -0.68% |
2022-04-21 | 32.7 | 568 | 9.96% | 65.87% | 0.27% |
2022-04-20 | 32.5 | 516 | -50.79% | 65.69% | -0.12% |
2022-04-19 | 32.55 | 1050 | -14.56% | 65.77% | 0.14% |
2022-04-18 | 32.7 | 1229 | 47.4% | 65.68% | 2.32% |
2022-04-15 | 31.5 | 834 | -32.06% | 64.19% | 0.33% |
2022-04-14 | 32.15 | 1227 | -32.35% | 63.98% | -3.09% |
2022-04-13 | 33.1 | 1814 | -54.04% | 66.02% | -1.92% |
2022-04-12 | 33.05 | 3948 | 244.7% | 67.31% | 2.78% |
2022-04-11 | 31.8 | 1145 | -4.84% | 65.49% | 5.41% |
2022-04-08 | 31.9 | 1203 | -38.99% | 62.13% | -0.78% |
2022-04-07 | 30.55 | 1972 | -34.74% | 62.62% | 1.64% |
2022-04-06 | 32.55 | 3023 | 336.36% | 61.61% | -2.04% |
2022-04-01 | 30.0 | 692 | -78.89% | 62.89% | 1.39% |
2022-03-31 | 30.65 | 3282 | -17.66% | 62.03% | 2.6% |
2022-03-30 | 31.9 | 3986 | 728.09% | 60.46% | 11.04% |
2022-03-29 | 29.0 | 481 | -12.65% | 54.45% | -0.31% |
2022-03-28 | 28.7 | 551 | 139.16% | 54.62% | -3.05% |
2022-03-25 | 28.8 | 230 | -53.32% | 56.34% | 0.04% |
2022-03-24 | 28.95 | 493 | -41.86% | 56.32% | -1.45% |
2022-03-23 | 28.35 | 848 | 61.17% | 57.15% | 0.12% |
2022-03-22 | 29.15 | 526 | 6.0% | 57.08% | -0.05% |
2022-03-21 | 28.4 | 496 | -43.37% | 57.11% | 0.21% |
2022-03-18 | 28.65 | 877 | 55.99% | 56.99% | -0.21% |
2022-03-17 | 28.2 | 562 | -9.85% | 57.11% | 2.61% |
2022-03-16 | 27.85 | 623 | -13.35% | 55.66% | -0.73% |
2022-03-15 | 28.1 | 720 | 3.51% | 56.07% | 0.14% |
2022-03-14 | 27.9 | 695 | 0.21% | 55.99% | 0.57% |
2022-03-11 | 27.45 | 694 | -29.3% | 55.67% | 6.48% |
2022-03-10 | 27.05 | 981 | 34.36% | 52.28% | 5.32% |
2022-03-09 | 26.3 | 730 | 13.79% | 49.64% | 8.6% |
2022-03-08 | 23.95 | 642 | -17.48% | 45.71% | 0.68% |
2022-03-07 | 23.9 | 778 | 120.47% | 45.4% | -5.5% |
2022-03-04 | 26.0 | 353 | -8.7% | 48.04% | -2.08% |
2022-03-03 | 26.65 | 386 | 69.51% | 49.06% | -0.81% |
2022-03-02 | 27.0 | 228 | -7.37% | 49.46% | -1.04% |
2022-03-01 | 27.3 | 246 | -42.41% | 49.98% | -0.66% |
2022-02-25 | 26.7 | 427 | -18.12% | 50.31% | 1.35% |
2022-02-24 | 26.35 | 522 | -4.46% | 49.64% | -1.9% |
2022-02-23 | 28.0 | 546 | -28.89% | 50.6% | 4.94% |
2022-02-22 | 26.5 | 768 | -12.11% | 48.22% | -0.82% |
2022-02-21 | 27.9 | 874 | 201.02% | 48.62% | 1.57% |
2022-02-18 | 28.35 | 290 | -53.78% | 47.87% | -0.48% |
2022-02-17 | 28.15 | 628 | 68.23% | 48.1% | 0.59% |
2022-02-16 | 28.55 | 373 | -30.46% | 47.82% | -0.4% |
2022-02-15 | 27.6 | 537 | 13.69% | 48.01% | -2.64% |
2022-02-14 | 27.4 | 472 | -2.08% | 49.31% | 0.51% |
2022-02-11 | 28.2 | 482 | -22.58% | 49.06% | -0.61% |
2022-02-10 | 28.5 | 623 | -28.74% | 49.36% | 2.6% |
2022-02-09 | 28.25 | 874 | 4.8% | 48.11% | 0.33% |
2022-02-08 | 27.8 | 834 | 46.82% | 47.95% | -0.5% |
2022-02-07 | 26.1 | 568 | -62.49% | 48.19% | -0.1% |
2022-01-26 | 25.1 | 1515 | -28.93% | 48.24% | -4.48% |
2022-01-25 | 25.4 | 2133 | 29.33% | 50.5% | -8.37% |
2022-01-24 | 28.15 | 1649 | -14.94% | 55.11% | 0.25% |
2022-01-21 | 30.0 | 1939 | 47.05% | 54.97% | 0.83% |
2022-01-20 | 32.65 | 1318 | -57.43% | 54.52% | 0.13% |
2022-01-19 | 32.7 | 3097 | -41.61% | 54.45% | 2.89% |
2022-01-18 | 32.85 | 5305 | 303.88% | 52.92% | -8.98% |
2022-01-17 | 31.9 | 1313 | -51.6% | 58.14% | -3.02% |
2022-01-14 | 30.85 | 2714 | 8.41% | 59.95% | -5.34% |
2022-01-13 | 33.5 | 2503 | -27.44% | 63.33% | 0.68% |
2022-01-12 | 33.0 | 3450 | -24.85% | 62.9% | 2.53% |
2022-01-11 | 32.8 | 4591 | 36.16% | 61.35% | -2.74% |
2022-01-10 | 31.0 | 3372 | -40.55% | 63.08% | 0.21% |
2022-01-07 | 33.25 | 5673 | -29.45% | 62.95% | 2.91% |
2022-01-06 | 35.2 | 8041 | -37.14% | 61.17% | 9.04% |
2022-01-05 | 32.5 | 12792 | -7.89% | 56.1% | -3.01% |
2022-01-04 | 33.0 | 13888 | 96.85% | 57.84% | 18.38% |
2022-01-03 | 30.7 | 7055 | 980.07% | 48.86% | 21.03% |
2021-12-30 | 28.0 | 653 | 218.14% | 40.37% | -2.16% |
2021-12-29 | 27.9 | 205 | -63.09% | 41.26% | -0.6% |
2021-12-28 | 27.8 | 556 | -69.78% | 41.51% | 0.51% |
2021-12-27 | 27.9 | 1840 | 315.35% | 41.3% | 5.09% |
2021-12-24 | 28.05 | 443 | -31.84% | 39.3% | 1.45% |
2021-12-23 | 28.05 | 650 | 62.05% | 38.74% | -1.73% |
2021-12-22 | 28.05 | 401 | 112.19% | 39.42% | -1.15% |
2021-12-21 | 28.05 | 189 | -76.7% | 39.88% | -0.82% |
2021-12-20 | 28.1 | 811 | -14.8% | 40.21% | -2.64% |
2021-12-17 | 27.9 | 952 | 31.14% | 41.3% | 0.81% |
2021-12-16 | 28.1 | 726 | 49.1% | 40.97% | -3.55% |
2021-12-15 | 27.8 | 487 | -88.89% | 42.48% | -1.07% |
2021-12-14 | 27.7 | 4383 | -12.45% | 42.94% | -23.02% |
2021-12-13 | 30.55 | 5006 | 1277.14% | 55.78% | 24.56% |
2021-12-10 | 27.8 | 363 | -22.25% | 44.78% | 2.35% |
2021-12-09 | 28.05 | 467 | -18.54% | 43.75% | 2.63% |
2021-12-08 | 28.0 | 574 | 107.13% | 42.63% | 1.33% |
2021-12-07 | 27.75 | 277 | 4.58% | 42.07% | 1.25% |
2021-12-06 | 27.6 | 265 | -13.4% | 41.55% | 0.19% |
2021-12-03 | 27.85 | 306 | -67.24% | 41.47% | 4.17% |
2021-12-02 | 27.45 | 934 | 43.09% | 39.81% | 8.62% |
2021-12-01 | 27.9 | 653 | -44.42% | 36.65% | 7.57% |
2021-11-30 | 27.7 | 1174 | 76.1% | 34.07% | 4.86% |
2021-11-29 | 27.25 | 667 | -7.69% | 32.49% | -0.76% |
2021-11-26 | 28.0 | 722 | -43.27% | 32.74% | 3.35% |
2021-11-25 | 28.0 | 1274 | 96.1% | 31.68% | 5.88% |
2021-11-24 | 27.55 | 649 | -61.91% | 29.92% | -4.44% |
2021-11-23 | 27.5 | 1705 | -50.14% | 31.31% | -0.03% |
2021-11-22 | 29.4 | 3420 | -56.63% | 31.32% | -27.87% |
2021-11-19 | 30.8 | 7887 | 112.17% | 43.42% | 14.08% |
2021-11-18 | 30.25 | 3717 | 201.96% | 38.06% | 8.74% |
2021-11-17 | 28.2 | 1231 | 134.47% | 35.0% | 1.86% |
2021-11-16 | 27.45 | 525 | -44.52% | 34.36% | -0.17% |
2021-11-15 | 27.7 | 946 | 27.6% | 34.42% | -0.66% |
2021-11-12 | 28.4 | 741 | 21.6% | 34.65% | -3.27% |
2021-11-11 | 28.55 | 609 | 16.18% | 35.82% | -2.21% |
2021-11-10 | 28.9 | 525 | -40.08% | 36.63% | 0.77% |
2021-11-09 | 28.6 | 876 | -36.97% | 36.35% | -4.54% |
2021-11-08 | 28.4 | 1390 | 142.58% | 38.08% | -4.85% |
2021-11-05 | 28.8 | 573 | -24.53% | 40.02% | 1.81% |
2021-11-04 | 28.7 | 759 | -28.3% | 39.31% | -0.56% |
2021-11-03 | 28.75 | 1058 | -49.91% | 39.53% | -0.08% |
2021-11-02 | 28.75 | 2114 | 126.39% | 39.56% | 4.35% |
2021-11-01 | 29.15 | 933 | -55.82% | 37.91% | 1.69% |
2021-10-29 | 29.3 | 2113 | 47.23% | 37.28% | -8.31% |
2021-10-28 | 29.3 | 1435 | -38.86% | 40.66% | 0.4% |
2021-10-27 | 29.55 | 2348 | -42.03% | 40.5% | 2.84% |
2021-10-26 | 28.65 | 4050 | 12.32% | 39.38% | -4.65% |
2021-10-25 | 29.9 | 3606 | 45.04% | 41.3% | -6.94% |
2021-10-22 | 33.2 | 2486 | -41.27% | 44.38% | 0.82% |
2021-10-21 | 32.5 | 4233 | 71.1% | 44.02% | -18.54% |
2021-10-20 | 32.8 | 2474 | 77.29% | 54.04% | -9.19% |
2021-10-19 | 34.75 | 1395 | -57.04% | 59.51% | -0.98% |
2021-10-18 | 34.9 | 3248 | -50.45% | 60.1% | -2.15% |
2021-10-15 | 36.75 | 6555 | 86.7% | 61.42% | -5.57% |
2021-10-14 | 33.5 | 3511 | -33.53% | 65.04% | 2.91% |
2021-10-13 | 35.5 | 5282 | -3.71% | 63.2% | -5.2% |
2021-10-12 | 36.5 | 5486 | -5.12% | 66.67% | 4.14% |
2021-10-08 | 40.55 | 5781 | -62.03% | 64.02% | 0.53% |
2021-10-07 | 42.3 | 15229 | 2.06% | 63.68% | 5.68% |
2021-10-06 | 42.5 | 14921 | 95.9% | 60.26% | -4.92% |
2021-10-05 | 39.7 | 7616 | 342.94% | 63.38% | 7.04% |
2021-10-04 | 36.1 | 1719 | -1.42% | 59.21% | -1.89% |
2021-10-01 | 36.0 | 1744 | -18.27% | 60.35% | -1.5% |
2021-09-30 | 36.5 | 2134 | 20.81% | 61.27% | -1.26% |
2021-09-29 | 35.55 | 1766 | 28.95% | 62.05% | -7.53% |
2021-09-28 | 39.5 | 1370 | 0.31% | 67.1% | -0.94% |
2021-09-27 | 38.3 | 1365 | -42.96% | 67.74% | 0.49% |
2021-09-24 | 38.65 | 2394 | 4.79% | 67.41% | 2.31% |
2021-09-23 | 37.65 | 2285 | 30.06% | 65.89% | -3.73% |
2021-09-22 | 34.25 | 1757 | 31.96% | 68.44% | 0.6% |
2021-09-17 | 33.9 | 1331 | -32.33% | 68.03% | 0.89% |
2021-09-16 | 33.1 | 1967 | -33.62% | 67.43% | -3.12% |
2021-09-15 | 33.05 | 2964 | -72.59% | 69.6% | 10.23% |
2021-09-14 | 31.7 | 10816 | -23.56% | 63.14% | 7.24% |
2021-09-13 | 31.4 | 14149 | 53.61% | 58.88% | -16.39% |
2021-09-10 | 28.7 | 9211 | 17.28% | 70.42% | 2.53% |
2021-09-09 | 26.1 | 7853 | 107.06% | 68.68% | 4.65% |
2021-09-08 | 23.75 | 3793 | 161.29% | 65.63% | 2.87% |
2021-09-07 | 21.6 | 1451 | 357.93% | 63.8% | 0.05% |
2021-09-06 | 20.35 | 317 | -12.44% | 63.77% | -0.37% |
2021-09-03 | 20.2 | 362 | 30.23% | 64.01% | -1.69% |
2021-09-02 | 20.2 | 278 | 80.46% | 65.11% | -0.64% |
2021-09-01 | 20.85 | 154 | -44.64% | 65.53% | -0.61% |
2021-08-31 | 20.8 | 278 | 147.89% | 65.93% | -0.15% |
2021-08-30 | 20.85 | 112 | -41.54% | 66.03% | 0.06% |
2021-08-27 | 20.8 | 192 | -65.04% | 65.99% | 1.48% |
2021-08-26 | 20.35 | 549 | -7.08% | 65.03% | -0.54% |
2021-08-25 | 20.9 | 591 | 141.05% | 65.38% | 3.51% |
2021-08-24 | 19.85 | 245 | -69.77% | 63.16% | -0.05% |
2021-08-23 | 19.7 | 811 | 181.58% | 63.19% | -1.13% |
2021-08-20 | 19.7 | 288 | N/A | 63.91% | 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 | 0.94 | -11.13 | 1.82 | 42.53 |
2022/6 | 1.06 | 23.07 | 29.4 | 51.55 |
2022/5 | 0.86 | -23.05 | 1.33 | 56.95 |
2022/4 | 1.12 | -10.64 | 23.95 | 75.79 |
2022/3 | 1.25 | 21.65 | 88.63 | 104.93 |
2022/2 | 1.03 | 2.05 | 149.42 | 116.42 |
2022/1 | 1.01 | -31.65 | 90.67 | 90.67 |
2021/12 | 1.47 | 51.34 | 92.52 | 32.92 |
2021/11 | 0.97 | 24.49 | 63.97 | 26.18 |
2021/10 | 0.78 | 2.4 | -10.25 | 22.54 |
2021/9 | 0.76 | -17.19 | 36.56 | 27.94 |
2021/8 | 0.92 | -0.09 | 81.9 | 26.92 |
2021/7 | 0.92 | 12.93 | 50.31 | 20.34 |
2021/6 | 0.82 | -3.62 | 7.94 | 15.25 |
2021/5 | 0.85 | -5.86 | 54.75 | 17.19 |
2021/4 | 0.9 | 35.96 | 62.74 | 8.28 |
2021/3 | 0.66 | 60.85 | -11.71 | -8.86 |
2021/2 | 0.41 | -21.98 | -19.1 | -6.73 |
2021/1 | 0.53 | -30.99 | 5.89 | 5.89 |
2020/12 | 0.76 | 28.89 | 11.15 | -28.06 |
2020/11 | 0.59 | -31.86 | -24.77 | -30.82 |
2020/10 | 0.87 | 55.82 | 9.17 | -31.35 |
2020/9 | 0.56 | 10.29 | -46.76 | -35.3 |
2020/8 | 0.51 | -17.44 | -37.29 | -33.61 |
2020/7 | 0.61 | -18.89 | -16.35 | -33.14 |
2020/6 | 0.76 | 38.16 | 1.82 | -35.35 |
2020/5 | 0.55 | -1.0 | -15.75 | -41.05 |
2020/4 | 0.55 | -26.23 | -57.92 | -44.96 |
2020/3 | 0.75 | 47.38 | -28.59 | -39.06 |
2020/2 | 0.51 | 2.13 | -36.26 | -45.05 |
2020/1 | 0.5 | -27.56 | -51.84 | -51.84 |
2019/12 | 0.69 | -12.77 | -47.53 | -35.58 |
2019/11 | 0.79 | -1.11 | -40.08 | -34.53 |
2019/10 | 0.8 | -24.02 | -27.92 | -33.99 |
2019/9 | 1.05 | 29.92 | -18.02 | -34.53 |
2019/8 | 0.81 | 10.12 | -58.44 | -36.41 |
2019/7 | 0.73 | -1.27 | -62.95 | -31.79 |
2019/6 | 0.74 | 14.3 | -49.72 | -23.33 |
2019/5 | 0.65 | -50.55 | -51.99 | -16.63 |
2019/4 | 1.32 | 25.16 | -3.23 | -5.9 |
2019/3 | 1.05 | 31.56 | -16.52 | -7.06 |
2019/2 | 0.8 | -22.84 | -8.18 | -0.61 |
2019/1 | 1.04 | -21.08 | 6.13 | 6.13 |
2018/12 | 1.31 | -0.38 | 17.83 | 50.91 |
2018/11 | 1.32 | 18.95 | 3.2 | 54.73 |
2018/10 | 1.11 | -13.58 | -15.19 | 62.58 |
2018/9 | 1.28 | -34.13 | -9.46 | 76.96 |
2018/8 | 1.94 | -1.84 | 75.84 | 98.59 |
2018/7 | 1.98 | 33.99 | 134.86 | 104.13 |
2018/6 | 1.48 | 9.14 | 94.49 | 97.13 |
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 | -1.04 | -1.18 | 0.31 |
2020 | 0.57 | -0.14 | 0.13 |
2019 | 2.01 | 0.42 | 0.11 |
2018 | -1.26 | -1.28 | 0.19 |
2017 | -0.97 | -1.08 | 0.21 |
2016 | -0.11 | -0.21 | -0.43 |
2015 | 0.54 | 0.38 | 0.05 |
2014 | 1.13 | 1.12 | 0.86 |
2013 | 2.37 | 2.34 | 0.28 |
2012 | -0.77 | -0.77 | 0.01 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.55 | -0.67 | 0.17 |
21Q4 | -0.28 | -0.31 | 0.06 |
21Q3 | -0.56 | -0.62 | 0.1 |
21Q2 | -0.14 | -0.14 | 0.12 |
21Q1 | -0.06 | -0.1 | 0.03 |
20Q4 | 0.24 | -0.47 | 0.04 |
20Q3 | -0.4 | -0.39 | 0 |
20Q2 | 0.92 | 0.92 | 0.03 |
20Q1 | -0.19 | -0.2 | 0.06 |
19Q4 | -0.14 | -0.2 | 0.08 |
19Q3 | 1.24 | -0.23 | -0.02 |
19Q2 | 0.75 | 0.7 | 0.01 |
19Q1 | 0.16 | 0.16 | 0.04 |
18Q4 | 1.9 | 1.88 | -0.03 |
18Q3 | -2.36 | -2.01 | 0.07 |
18Q2 | -0.17 | -0.46 | 0.09 |
18Q1 | -0.63 | -0.68 | 0.06 |
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 | 1.74 | 3.28 | 0.17 | 4.13 | 125.91 | 2.93 | 2.4 | 0 | 1.56 | 0.16 | 7.34 | 3.66 | 0.18 | 0.07 | 0.58 | 0.82 |
21Q4 | 1.6 | 3.23 | 0.06 | 3.57 | 110.53 | 2.38 | 2.42 | 0 | 1.6 | 0.16 | 6.12 | 3.66 | 0.18 | 0.07 | 0.41 | 0.66 |
21Q3 | 1.66 | 2.61 | 0.1 | 2.86 | 109.58 | 2.11 | 2.42 | 0 | 1.64 | 0 | 5.29 | 3.66 | 0.18 | 0.07 | 0.36 | 0.6 |
21Q2 | 1.47 | 2.57 | 0.12 | 2.71 | 105.45 | 1.87 | 2.39 | 0 | 1.68 | 0 | 4.57 | 3.66 | 0.17 | 0.06 | 0.38 | 0.61 |
21Q1 | 1.46 | 1.6 | 0.03 | 2.07 | 129.38 | 1.57 | 2.41 | 0 | 1.72 | 0 | 3.8 | 3.66 | 0.17 | 0.06 | 0.27 | 0.49 |
20Q4 | 1.64 | 2.23 | 0.04 | 2.27 | 101.79 | 0.86 | 2.43 | 0 | 1.76 | 0.14 | 3.42 | 3.66 | 0.17 | 0.06 | 0.23 | 0.46 |
20Q3 | 1.48 | 1.68 | 0 | 1.7 | 101.19 | 1.64 | 1.75 | 0 | 1.26 | 0 | 3.03 | 3.66 | 0.17 | 0.06 | 0.2 | 0.42 |
20Q2 | 1.8 | 1.86 | 0.03 | 1.58 | 84.95 | 1.67 | 1.75 | 0 | 1.15 | 0 | 3.17 | 3.66 | 0.17 | 0.06 | 0.2 | 0.42 |
20Q1 | 1.79 | 1.76 | 0.06 | 1.78 | 101.14 | 1.78 | 1.77 | 0 | 1.15 | 0.03 | 3.31 | 3.66 | 0.15 | 0.09 | 0.25 | 0.5 |
19Q4 | 2.04 | 2.28 | 0.08 | 1.75 | 76.75 | 1.68 | 1.78 | 0 | 1.16 | 0.03 | 3.49 | 3.66 | 0.15 | 0.09 | 0.19 | 0.44 |
19Q3 | 3.57 | 2.59 | -0.02 | 1.78 | 68.73 | 1.89 | 1.75 | 0 | 1.17 | 0.03 | 5.37 | 3.66 | 0.15 | 0.09 | 0.1 | 0.35 |
19Q2 | 2.95 | 2.71 | 0.01 | 2.26 | 83.39 | 2.24 | 0.22 | 0 | 0 | 0 | 4.36 | 3.66 | 0.15 | 0.09 | 0.12 | 0.37 |
19Q1 | 3.5 | 2.88 | 0.04 | 3.1 | 107.64 | 2.84 | 0.23 | 0 | 0 | 0 | 6.19 | 3.66 | 0.14 | 0.05 | 0.24 | 0.43 |
18Q4 | 1.96 | 3.74 | -0.03 | 3.56 | 95.19 | 2.58 | 0.24 | 0 | 0 | 0 | 4.85 | 3.66 | 0.14 | 0.05 | 0.2 | 0.39 |
18Q3 | 1.5 | 5.21 | 0.07 | 5.34 | 102.50 | 2.78 | 0.24 | 0.01 | 0 | 0 | 6.31 | 3.66 | 0.14 | 0.05 | 0.24 | 0.42 |
18Q2 | 1.9 | 4.19 | 0.09 | 3.91 | 93.32 | 3.06 | 0.26 | 0.02 | 0 | 0 | 7.04 | 3.16 | 0.14 | 0.05 | 0.17 | 0.35 |
18Q1 | 1.21 | 3.1 | 0.06 | 2.68 | 86.45 | 2.19 | 0.27 | 0.03 | 0 | 0 | 3.99 | 3.16 | 0.13 | 0.01 | 0.15 | 0.29 |
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 | 1.6 | 10.0 | 0.31 | 3.57 | 35.70 | 2.38 | 2.42 | 0 | 1.6 | 0.16 | 6.12 | 3.66 | 0.18 | 0.07 | 0.41 | 0.66 |
2020 | 1.64 | 7.52 | 0.13 | 2.27 | 30.19 | 0.86 | 2.43 | 0 | 1.76 | 0.14 | 3.42 | 3.66 | 0.17 | 0.06 | 0.23 | 0.46 |
2019 | 2.04 | 10.47 | 0.11 | 1.75 | 16.71 | 1.68 | 1.78 | 0 | 1.16 | 0.03 | 3.49 | 3.66 | 0.15 | 0.09 | 0.19 | 0.44 |
2018 | 1.96 | 16.24 | 0.19 | 3.56 | 21.92 | 2.58 | 0.24 | 0 | 0 | 0 | 4.85 | 3.66 | 0.14 | 0.05 | 0.2 | 0.39 |
2017 | 1.78 | 10.78 | 0.21 | 2.75 | 25.51 | 2.73 | 0.27 | 0.04 | 0 | 0 | 5.05 | 3.16 | 0.13 | 0.01 | 0.1 | 0.23 |
2016 | 1.95 | 5.02 | -0.43 | 1.2 | 23.90 | 0.5 | 0.26 | 0 | 0 | 0 | 1.64 | 3.16 | 0.13 | 0.01 | -0.12 | 0.02 |
2015 | 2.56 | 7.15 | 0.05 | 1.24 | 17.34 | 0.74 | 0.18 | 0 | 0 | 0 | 2.1 | 3.16 | 0.12 | 0.01 | 0.43 | 0.56 |
2014 | 1.67 | 8.57 | 0.86 | 1.87 | 21.82 | 0.81 | 0.08 | 0 | 0 | 0 | 1.68 | 3.16 | 0.04 | 0.01 | 0.96 | 1.01 |
2013 | 1.27 | 10.07 | 0.28 | 1.32 | 13.11 | 0.84 | 0.11 | 0 | 0 | 0 | 2.24 | 3.16 | 0.01 | 0.01 | 0.25 | 0.27 |
2012 | 1.26 | 19.81 | 0.01 | 3.15 | 15.90 | 1.8 | 0.15 | 0 | 0 | 0 | 5.28 | 3.16 | 0.01 | 0.01 | -0.04 | -0.02 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.21 | 0.04 | 19.05 | 0.45 | 37 |
21Q4 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.01 | 14.29 | 0.15 | 37 |
21Q3 | 2.61 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.13 | 0.03 | 23.08 | 0.28 | 37 |
21Q2 | 2.57 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.16 | 0.04 | 25.00 | 0.31 | 37 |
21Q1 | 1.6 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.05 | 0.01 | 20.00 | 0.09 | 37 |
20Q4 | 2.23 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.01 | 0.03 | 0.05 | 0.01 | 20.00 | 0.11 | 37 |
20Q3 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.01 | 37 |
20Q2 | 1.86 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.05 | 0.01 | 20.00 | 0.08 | 36 |
20Q1 | 1.76 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.04 | 0.09 | 0.02 | 22.22 | 0.16 | 37 |
19Q4 | 2.28 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | -0.02 | 0 | -0.03 | -0.04 | 0.1 | 0.01 | 10.00 | 0.21 | 37 |
19Q3 | 2.59 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.04 | -0.02 | -0.05 | 0.01 | 0.00 | -0.04 | 37 |
19Q2 | 2.71 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 0.06 | 0.04 | 66.67 | 0.03 | 37 |
19Q1 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.04 | 0.09 | 0.03 | 33.33 | 0.10 | 37 |
18Q4 | 3.74 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.00 | -0.10 | 34 |
18Q3 | 5.21 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.03 | 0.11 | 0.04 | 36.36 | 0.20 | 36 |
18Q2 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.02 | 0.07 | 0.16 | 0.04 | 25.00 | 0.29 | 32 |
18Q1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.06 | 0 | 0.00 | 0.18 | 32 |
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 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.4 | 0.09 | 22.50 | 0.84 | 37 |
2020 | 7.52 | 0.01 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.03 | 0.25 | 0.18 | 0.03 | 16.67 | 0.35 | 37 |
2019 | 10.47 | 0.04 | 0.04 | 0 | 0 | 0 | 0.09 | -0.02 | 0 | -0.05 | 0.02 | 0.2 | 0.1 | 50.00 | 0.30 | 37 |
2018 | 16.24 | 0.01 | 0.08 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0.03 | 0.05 | 0.33 | 0.09 | 27.27 | 0.55 | 34 |
2017 | 10.78 | 0.01 | 0.03 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.26 | 0.05 | 19.23 | 0.66 | 32 |
2016 | 5.02 | 0.01 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | -0.59 | -0.02 | 0.00 | -1.35 | 32 |
2015 | 7.15 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.11 | 0.06 | 54.55 | 0.14 | 32 |
2014 | 8.57 | 0 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.1 | 0.94 | 0.08 | 8.51 | 2.74 | 32 |
2013 | 10.07 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.05 | 0.31 | 0.02 | 6.45 | 0.90 | 32 |
2012 | 19.81 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.08 | 0.01 | 0.01 | 100.00 | 0.02 | 32 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 3.28 | 2.84 | 0.45 | 13.65 | 0.17 | 5.18 | 0.04 | 0.21 | 0.17 | 0.45 |
21Q4 | 3.23 | 2.9 | 0.33 | 10.15 | 0.07 | 2.24 | 0 | 0.07 | 0.06 | 0.15 |
21Q3 | 2.61 | 2.29 | 0.32 | 12.38 | 0.07 | 2.78 | 0.06 | 0.13 | 0.1 | 0.28 |
21Q2 | 2.57 | 2.14 | 0.43 | 16.74 | 0.18 | 6.99 | -0.02 | 0.16 | 0.12 | 0.31 |
21Q1 | 1.6 | 1.32 | 0.29 | 17.82 | 0.05 | 3.36 | -0.01 | 0.05 | 0.03 | 0.09 |
20Q4 | 2.23 | 1.96 | 0.27 | 11.92 | 0.02 | 0.80 | 0.03 | 0.05 | 0.04 | 0.11 |
20Q3 | 1.68 | 1.46 | 0.22 | 13.23 | 0.01 | 0.31 | 0 | 0 | 0 | 0.01 |
20Q2 | 1.86 | 1.76 | 0.1 | 5.33 | -0.14 | -7.39 | 0.18 | 0.05 | 0.03 | 0.08 |
20Q1 | 1.76 | 1.51 | 0.25 | 13.95 | 0.05 | 2.66 | 0.04 | 0.09 | 0.06 | 0.16 |
19Q4 | 2.28 | 1.95 | 0.33 | 14.49 | 0.14 | 6.15 | -0.04 | 0.1 | 0.08 | 0.21 |
19Q3 | 2.59 | 2.34 | 0.25 | 9.59 | -0.03 | -0.97 | -0.02 | -0.05 | -0.02 | -0.04 |
19Q2 | 2.71 | 2.42 | 0.29 | 10.82 | 0.02 | 0.89 | 0.03 | 0.06 | 0.01 | 0.03 |
19Q1 | 2.88 | 2.58 | 0.3 | 10.51 | 0.05 | 1.59 | 0.04 | 0.09 | 0.04 | 0.10 |
18Q4 | 3.74 | 3.43 | 0.3 | 8.12 | 0.01 | 0.25 | -0.01 | 0 | -0.03 | -0.10 |
18Q3 | 5.21 | 4.76 | 0.45 | 8.64 | 0.14 | 2.76 | -0.03 | 0.11 | 0.07 | 0.20 |
18Q2 | 4.19 | 3.76 | 0.43 | 10.25 | 0.08 | 1.95 | 0.07 | 0.16 | 0.09 | 0.29 |
18Q1 | 3.1 | 2.8 | 0.3 | 9.70 | 0.04 | 1.40 | 0.02 | 0.06 | 0.06 | 0.18 |
- 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 | 3.28 | 0.17 | 0.17 | 6.28 | 0.45 | 105.00 | 121.13 | 400.00 | 74.92 | 218.18 | 1.55 | 197.63 | 200.00 |
21Q4 | 3.23 | 0.07 | 0.06 | 2.11 | 0.15 | 44.84 | -4.52 | 36.36 | 50.10 | 1368.18 | 23.75 | -57.72 | -46.43 |
21Q3 | 2.61 | 0.07 | 0.1 | 4.99 | 0.28 | 55.36 | 8216.67 | 2700.00 | 46.77 | 1493.75 | 1.56 | -18.33 | -9.68 |
21Q2 | 2.57 | 0.18 | 0.12 | 6.11 | 0.31 | 38.17 | 139.61 | 287.50 | 14.54 | 121.88 | 60.62 | 115.14 | 244.44 |
21Q1 | 1.6 | 0.05 | 0.03 | 2.84 | 0.09 | -9.09 | -41.68 | -43.75 | -5.64 | -45.69 | -28.25 | 28.51 | -18.18 |
20Q4 | 2.23 | 0.02 | 0.04 | 2.21 | 0.11 | -2.19 | -51.75 | -47.62 | -18.66 | 38.69 | 32.74 | 3583.33 | 1000.00 |
20Q3 | 1.68 | 0.01 | 0 | 0.06 | 0.01 | -35.14 | 103.35 | 125.00 | -33.26 | 145.83 | -9.68 | -97.65 | -87.50 |
20Q2 | 1.86 | -0.14 | 0.03 | 2.55 | 0.08 | -31.37 | 22.60 | 166.67 | -35.13 | 113.33 | 5.68 | -47.64 | -50.00 |
20Q1 | 1.76 | 0.05 | 0.06 | 4.87 | 0.16 | -38.89 | 59.15 | 60.00 | -38.97 | 185.00 | -22.81 | 6.33 | -23.81 |
19Q4 | 2.28 | 0.14 | 0.08 | 4.58 | 0.21 | -39.04 | 3623.08 | 310.00 | -44.66 | 95.00 | -11.97 | 355.87 | 625.00 |
19Q3 | 2.59 | -0.03 | -0.02 | -1.79 | -0.04 | -50.29 | -181.74 | -120.00 | -42.80 | -104.83 | -4.43 | -186.06 | -233.33 |
19Q2 | 2.71 | 0.02 | 0.01 | 2.08 | 0.03 | -35.32 | -44.39 | -89.66 | -21.21 | -67.05 | -5.90 | -32.03 | -70.00 |
19Q1 | 2.88 | 0.05 | 0.04 | 3.06 | 0.10 | -7.10 | 55.33 | -44.44 | -3.55 | -22.22 | -22.99 | 2453.85 | 200.00 |
18Q4 | 3.74 | 0.01 | -0.03 | -0.13 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.21 | -105.94 | -150.00 |
18Q3 | 5.21 | 0.14 | 0.07 | 2.19 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34 | -41.44 | -31.03 |
18Q2 | 4.19 | 0.08 | 0.09 | 3.74 | 0.29 | 0.00 | 0.00 | 0.00 | - | - | 35.16 | 89.85 | 61.11 |
18Q1 | 3.1 | 0.04 | 0.06 | 1.97 | 0.18 | - | 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 | 10.0 | 0.38 | 0.31 | 4.00 | 0.83 | 32.98 | N/A | 138.46 | 63.93 | 137.14 |
2020 | 7.52 | -0.07 | 0.13 | 2.44 | 0.35 | -28.18 | N/A | 18.18 | 26.42 | 16.67 |
2019 | 10.47 | 0.18 | 0.11 | 1.93 | 0.30 | -35.53 | -35.71 | -42.11 | -3.98 | -45.45 |
2018 | 16.24 | 0.28 | 0.19 | 2.01 | 0.55 | 50.65 | 12.00 | -9.52 | -17.28 | -16.67 |
2017 | 10.78 | 0.25 | 0.21 | 2.43 | 0.66 | 114.74 | N/A | 148.84 | 120.61 | N/A |
2016 | 5.02 | -0.6 | -0.43 | -11.79 | -1.35 | -29.79 | N/A | N/A | N/A | N/A |
2015 | 7.15 | 0.06 | 0.05 | 1.48 | 0.14 | -16.57 | -92.94 | -94.19 | -86.53 | -94.87 |
2014 | 8.57 | 0.85 | 0.86 | 10.99 | 2.73 | -14.90 | 142.86 | 207.14 | 259.15 | 203.33 |
2013 | 10.07 | 0.35 | 0.28 | 3.06 | 0.90 | -49.17 | N/A | 2700.00 | 5000.00 | N/A |
2012 | 19.81 | -0.06 | 0.01 | 0.06 | 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 | 13.65 | 5.18 | 6.28 | 80.95 | 19.05 |
21Q4 | 10.15 | 2.24 | 2.11 | 100.00 | -0.00 |
21Q3 | 12.38 | 2.78 | 4.99 | 53.85 | 46.15 |
21Q2 | 16.74 | 6.99 | 6.11 | 112.50 | -12.50 |
21Q1 | 17.82 | 3.36 | 2.84 | 100.00 | -20.00 |
20Q4 | 11.92 | 0.80 | 2.21 | 40.00 | 60.00 |
20Q3 | 13.23 | 0.31 | 0.06 | 0.00 | 0.00 |
20Q2 | 5.33 | -7.39 | 2.55 | -280.00 | 360.00 |
20Q1 | 13.95 | 2.66 | 4.87 | 55.56 | 44.44 |
19Q4 | 14.49 | 6.15 | 4.58 | 140.00 | -40.00 |
19Q3 | 9.59 | -0.97 | -1.79 | 60.00 | 40.00 |
19Q2 | 10.82 | 0.89 | 2.08 | 33.33 | 50.00 |
19Q1 | 10.51 | 1.59 | 3.06 | 55.56 | 44.44 |
18Q4 | 8.12 | 0.25 | -0.13 | 0.00 | 0.00 |
18Q3 | 8.64 | 2.76 | 2.19 | 127.27 | -27.27 |
18Q2 | 10.25 | 1.95 | 3.74 | 50.00 | 43.75 |
18Q1 | 9.70 | 1.40 | 1.97 | 66.67 | 33.33 |
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 | 13.65 | 3.78 | 0.80 | 4.00 | 6.45 | 3.48 | 95.00 | 5.00 | 0.00 |
2020 | 11.06 | -0.90 | 0.93 | 2.44 | 3.15 | 2.08 | -38.89 | 138.89 | 0.00 |
2019 | 11.23 | 1.77 | 0.76 | 1.93 | 2.06 | 1.51 | 90.00 | 10.00 | 0.00 |
2018 | 9.14 | 1.71 | 0.25 | 2.01 | 5.53 | 3.36 | 84.85 | 15.15 | 0.00 |
2017 | 12.44 | 2.36 | 0.37 | 2.43 | 5.97 | 3.44 | 96.15 | 3.85 | 0.00 |
2016 | 6.57 | -11.93 | 1.00 | -11.79 | -14.81 | -9.72 | 101.69 | -1.69 | 0.00 |
2015 | 15.30 | 0.89 | 0.56 | 1.48 | 1.07 | 0.88 | 54.55 | 36.36 | 0.00 |
2014 | 22.14 | 9.87 | 0.35 | 10.99 | 22.64 | 15.18 | 90.43 | 10.64 | 0.00 |
2013 | 12.58 | 3.52 | 0.50 | 3.06 | 8.67 | 4.49 | 112.90 | -16.13 | 0.00 |
2012 | 4.55 | -0.33 | 0.25 | 0.06 | 0.17 | 0.90 | -600.00 | 800.00 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.85 | 1.07 | 106 | 85 | 167.88 | 113.39 |
21Q4 | 1.00 | 1.29 | 90 | 70 | 183.24 | 115.04 |
21Q3 | 0.94 | 1.15 | 97 | 79 | 202.97 | 126.92 |
21Q2 | 1.07 | 1.24 | 84 | 73 | 234.05 | 145.56 |
21Q1 | 0.74 | 1.08 | 123 | 84 | 283.54 | 172.35 |
20Q4 | 1.12 | 1.57 | 81 | 57 | 331.57 | 237.45 |
20Q3 | 1.03 | 0.88 | 88 | 103 | 329.06 | 186.19 |
20Q2 | 1.11 | 1.02 | 82 | 89 | 291.56 | 170.41 |
20Q1 | 1.00 | 0.88 | 91 | 103 | 297.41 | 170.35 |
19Q4 | 1.29 | 1.09 | 70 | 83 | 279.26 | 166.61 |
19Q3 | 1.28 | 1.14 | 70 | 80 | 198.17 | 131.17 |
19Q2 | 1.01 | 0.95 | 89 | 95 | 204.56 | 123.94 |
19Q1 | 0.87 | 0.95 | 105 | 95 | 174.01 | 110.39 |
18Q4 | 0.84 | 1.28 | 108 | 71 | 193.46 | 116.18 |
18Q3 | 1.12 | 1.63 | 80 | 55 | 172.44 | 113.07 |
18Q2 | 1.27 | 1.43 | 71 | 63 | 148.58 | 85.93 |
18Q1 | 1.14 | 1.14 | 79 | 79 | 183.23 | 102.76 |
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 | 3.42 | 5.33 | 106 | 68 | 183.24 | 115.04 |
2020 | 3.75 | 5.27 | 97 | 69 | 331.57 | 237.45 |
2019 | 3.94 | 4.36 | 92 | 83 | 279.26 | 166.61 |
2018 | 5.14 | 5.56 | 70 | 65 | 193.46 | 116.18 |
2017 | 5.46 | 5.85 | 66 | 62 | 165.69 | 92.89 |
2016 | 4.12 | 7.55 | 88 | 48 | 296.27 | 205.89 |
2015 | 4.60 | 7.79 | 79 | 46 | 295.76 | 200.50 |
2014 | 5.37 | 8.05 | 67 | 45 | 352.91 | 224.51 |
2013 | 4.51 | 6.66 | 80 | 54 | 247.85 | 122.24 |
2012 | 6.70 | 10.60 | 54 | 34 | 154.64 | 87.17 |
- 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 | 0.56 | 3.36 | 10.0 | 13.78 | 5.16 |
2020 | 0.42 | 2.1 | 7.52 | 7.86 | 13.54 |
2019 | 0.42 | 1.96 | 10.47 | 5.50 | 10.55 |
2018 | 0.50 | 2.18 | 16.24 | 4.53 | 0.00 |
2017 | 0.58 | 1.68 | 10.78 | 9.54 | 0.00 |
2016 | 0.32 | 0.73 | 5.02 | -35.21 | 0.00 |
2015 | 0.33 | 0.94 | 7.15 | 11.45 | 0.00 |
2014 | 0.29 | 0.42 | 8.57 | 59.56 | 0.00 |
2013 | 0.40 | 1.04 | 10.07 | 9.04 | 0.00 |
2012 | 0.63 | 3.41 | 19.81 | 1.16 | 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 | 0.59 | 4.16 | 15.63 | 9.18 |
21Q4 | 0.56 | 3.36 | 7.23 | 26.67 |
21Q3 | 0.52 | 2.95 | 18.86 | 16.40 |
21Q2 | 0.49 | 2.03 | 23.52 | 14.00 |
21Q1 | 0.45 | 1.87 | 8.37 | 57.33 |
20Q4 | 0.42 | 2.1 | 9.86 | 44.00 |
20Q3 | 0.40 | 1.36 | 1.25 | 38.33 |
20Q2 | 0.41 | 1.25 | 6.91 | 38.33 |
20Q1 | 0.40 | 1.91 | 10.83 | 19.17 |
19Q4 | 0.42 | 1.96 | 11.76 | 14.50 |
19Q3 | 0.53 | 1.72 | -3.91 | 0.00 |
19Q2 | 0.47 | 0.78 | 8.10 | 0.00 |
19Q1 | 0.56 | 0.48 | 5.94 | 0.00 |
18Q4 | 0.50 | 2.18 | 0.86 | 0.00 |
18Q3 | 0.56 | 3.59 | 5.18 | 0.00 |
18Q2 | 0.65 | 2.93 | 10.44 | 0.00 |
18Q1 | 0.52 | 1.8 | 5.23 | 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 | 3.28 | 0.11 | 0.15 | 0.02 | 3.35 | 4.57 | 0.61 |
21Q4 | 3.23 | 0.11 | 0.14 | 0 | 3.41 | 4.33 | 0.00 |
21Q3 | 2.61 | 0.1 | 0.15 | 0 | 3.83 | 5.75 | 0.00 |
21Q2 | 2.57 | 0.1 | 0.15 | 0 | 3.89 | 5.84 | 0.00 |
21Q1 | 1.6 | 0.1 | 0.13 | 0 | 6.25 | 8.12 | 0.00 |
20Q4 | 2.23 | 0.09 | 0.14 | 0 | 4.04 | 6.28 | 0.00 |
20Q3 | 1.68 | 0.1 | 0.12 | 0 | 5.95 | 7.14 | 0.00 |
20Q2 | 1.86 | 0.09 | 0.14 | 0 | 4.84 | 7.53 | 0.00 |
20Q1 | 1.76 | 0.1 | 0.13 | 0 | 5.68 | 7.39 | 0.00 |
19Q4 | 2.28 | 0.08 | 0.1 | 0 | 3.51 | 4.39 | 0.00 |
19Q3 | 2.59 | 0.11 | 0.17 | 0 | 4.25 | 6.56 | 0.00 |
19Q2 | 2.71 | 0.11 | 0.16 | 0 | 4.06 | 5.90 | 0.00 |
19Q1 | 2.88 | 0.12 | 0.14 | 0 | 4.17 | 4.86 | 0.00 |
18Q4 | 3.74 | 0.08 | 0.17 | 0 | 2.14 | 4.55 | 0.00 |
18Q3 | 5.21 | 0.13 | 0.18 | 0 | 2.50 | 3.45 | 0.00 |
18Q2 | 4.19 | 0.14 | 0.14 | 0 | 3.34 | 3.34 | 0.00 |
18Q1 | 3.1 | 0.13 | 0.13 | 0 | 4.19 | 4.19 | 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 | 10.0 | 0.42 | 0.57 | 0 | 4.20 | 5.70 | 0.00 |
2020 | 7.52 | 0.38 | 0.53 | 0 | 5.05 | 7.05 | 0.00 |
2019 | 10.47 | 0.42 | 0.56 | 0 | 4.01 | 5.35 | 0.00 |
2018 | 16.24 | 0.48 | 0.61 | 0 | 2.96 | 3.76 | 0.00 |
2017 | 10.78 | 0.48 | 0.61 | 0 | 4.45 | 5.66 | 0.00 |
2016 | 5.02 | 0.4 | 0.52 | 0 | 7.97 | 10.36 | 0.00 |
2015 | 7.15 | 0.42 | 0.61 | 0 | 5.87 | 8.53 | 0.00 |
2014 | 8.57 | 0.39 | 0.66 | 0 | 4.55 | 7.70 | 0.00 |
2013 | 10.07 | 0.36 | 0.55 | 0 | 3.57 | 5.46 | 0.00 |
2012 | 19.81 | 0.4 | 0.56 | 0 | 2.02 | 2.83 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 0.08 |
21Q4 | 0.02 |
21Q3 | 0.03 |
21Q2 | 0.05 |
21Q1 | 0.08 |
20Q4 | 0.09 |
20Q3 | 0.07 |
20Q2 | 0.19 |
20Q1 | 0.3 |
19Q4 | 0.33 |
19Q3 | 0.3 |
19Q2 | 0.32 |
19Q1 | 0.45 |
18Q4 | 0.43 |
18Q3 | 0.47 |
18Q2 | 0.49 |
18Q1 | 0.49 |
合約負債 (億) | |
---|---|
2021 | 0.02 |
2020 | 0.09 |
2019 | 0.33 |
2018 | 0.43 |