3323 加百裕 (上櫃) - 能源元件,電腦及週邊設備
8.03億
股本
27.38億
市值
34.1
收盤價 (08-11)
169張 -65.64%
成交量 (08-11)
3.83%
融資餘額佔股本
15.31%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-14.53~-17.76%
預估今年成長率
N/A
預估5年年化成長率
0.929
本業收入比(5年平均)
1.1
淨值比
2.11%
單日周轉率(>10%留意)
14.78%
5日周轉率(>30%留意)
41.61%
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 | |
---|---|---|---|---|---|---|
加百裕 | 5.25% | 6.9% | 3.02% | -4.35% | -16.63% | -12.11% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
加百裕 | 144.29% | -21.0% | -9.0% | 50.0% | -7.0% | -19.0% |
0050 | 102.36% | -18.0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
34.1 | 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 | 20.54 | 54.89 | 60.97 | 52.87 | 55.04 | 最低殖利率 | 4.19% | 55.63 | 63.14 | 53.58 | 57.13 | 最高淨值比 | 1.58 | 48.98 | 43.64 |
最低價本益比 | 11.5 | 30.74 | -9.85 | 29.61 | -13.17 | 最高殖利率 | 7.0% | 33.34 | -2.23 | 32.11 | -5.84 | 最低淨值比 | 0.84 | 26.04 | -23.64 |
- 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 | 44.5 | 29.55 | 2.67 | 16.65 | 11.06 | 2.33 | 5.24% | 7.89% | 1.42 | 0.99 |
110 | 65.4 | 33.65 | 3.13 | 20.89 | 10.75 | 2.0 | 3.06% | 5.94% | 2.18 | 1.16 |
109 | 51.0 | 17.05 | 4.02 | 12.69 | 4.24 | 2.5 | 4.9% | 14.66% | 1.83 | 0.64 |
108 | 36.5 | 26.5 | 1.83 | 19.95 | 14.48 | 1.04 | 2.85% | 3.92% | 1.34 | 1.04 |
107 | 47.65 | 28.2 | 2.36 | 20.19 | 11.95 | 2.06 | 4.32% | 7.3% | 1.74 | 1.09 |
106 | 54.0 | 17.5 | 2.23 | 24.22 | 7.85 | 2.0 | 3.7% | 11.43% | 2.06 | 0.69 |
105 | 21.0 | 16.7 | 0.89 | 23.6 | 18.76 | 1.0 | 4.76% | 5.99% | 0.78 | 0.65 |
104 | 25.6 | 15.55 | 1.08 | 23.7 | 14.4 | 1.04 | 4.06% | 6.69% | 1.03 | 0.64 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
15年 | 8.03億 | 48.74% | 67.52% | 10.61% | 72.98% | 194百萬 | 12.64% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.48 | 3.49 | 2.13 | 2.31 | 2.82 |
ROE | 10.22 | 14.24 | 6.76 | 8.8 | 8.48 |
本業收入比 | 94.79 | 97.70 | 98.99 | 82.13 | 90.99 |
自由現金流量(億) | -11.09 | 4.3 | 4.28 | -9.14 | 1.45 |
利息保障倍數 | 28.22 | 44.67 | 15.25 | 15.62 | 33.72 |
- 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(%) |
---|---|---|
1.09 | 1.22 | -10.66 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.83 | 1.27 | -34.65 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.02 | 1.42 | -28.17 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.97 | 0.63 | 0.5396 |
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 |
---|---|---|---|---|---|
2022-08-11 | 34.1 | 169 | -65.64% | 15.31% | 1.19% |
2022-08-10 | 34.0 | 493 | 86.04% | 15.13% | 0.13% |
2022-08-09 | 33.75 | 265 | 103.64% | 15.11% | 0.0% |
2022-08-08 | 32.6 | 130 | 2.17% | 15.11% | -0.85% |
2022-08-05 | 32.4 | 127 | 0.96% | 15.24% | -0.72% |
2022-08-04 | 31.7 | 126 | 41.42% | 15.35% | -0.39% |
2022-08-03 | 31.4 | 89 | 53.22% | 15.41% | -0.06% |
2022-08-02 | 31.75 | 58 | -58.68% | 15.42% | -1.41% |
2022-08-01 | 32.35 | 141 | 74.66% | 15.64% | -0.82% |
2022-07-29 | 31.9 | 80 | 8.41% | 15.77% | 0.0% |
2022-07-28 | 31.45 | 74 | 6.08% | 15.77% | 0.25% |
2022-07-27 | 31.6 | 70 | -35.08% | 15.73% | 0.06% |
2022-07-26 | 31.5 | 108 | 40.19% | 15.72% | -0.19% |
2022-07-25 | 32.0 | 77 | -68.11% | 15.75% | -0.13% |
2022-07-22 | 32.2 | 242 | -55.9% | 15.77% | 0.32% |
2022-07-21 | 34.2 | 549 | 192.22% | 15.72% | -2.9% |
2022-07-20 | 34.0 | 187 | 136.95% | 16.19% | 0.31% |
2022-07-19 | 33.9 | 79 | -51.76% | 16.14% | 0.0% |
2022-07-18 | 33.8 | 164 | 56.34% | 16.14% | -0.8% |
2022-07-15 | 33.1 | 105 | -39.32% | 16.27% | 0.37% |
2022-07-14 | 33.2 | 173 | 41.67% | 16.21% | 0.5% |
2022-07-13 | 32.8 | 122 | -44.87% | 16.13% | -0.49% |
2022-07-12 | 31.9 | 221 | 54.83% | 16.21% | -1.16% |
2022-07-11 | 33.05 | 143 | -20.45% | 16.4% | -0.36% |
2022-07-08 | 33.0 | 180 | -35.65% | 16.46% | -0.78% |
2022-07-07 | 32.55 | 279 | -26.5% | 16.59% | -0.48% |
2022-07-06 | 31.8 | 380 | 92.41% | 16.67% | 0.0% |
2022-07-05 | 31.5 | 197 | -10.67% | 16.67% | -0.6% |
2022-07-04 | 30.25 | 221 | -60.58% | 16.77% | -0.83% |
2022-07-01 | 30.6 | 562 | 131.6% | 16.91% | -1.46% |
2022-06-30 | 33.3 | 242 | 33.78% | 17.16% | -1.04% |
2022-06-29 | 34.5 | 181 | 177.07% | 17.34% | 0.29% |
2022-06-28 | 34.45 | 65 | -34.15% | 17.29% | -0.29% |
2022-06-27 | 34.8 | 99 | -13.23% | 17.34% | -0.74% |
2022-06-24 | 34.1 | 114 | -63.7% | 17.47% | -0.34% |
2022-06-23 | 33.9 | 315 | 44.99% | 17.53% | -0.45% |
2022-06-22 | 34.1 | 217 | -31.04% | 17.61% | -0.73% |
2022-06-21 | 35.45 | 315 | -18.71% | 17.74% | -0.62% |
2022-06-20 | 35.3 | 388 | -7.77% | 17.85% | -2.51% |
2022-06-17 | 36.95 | 421 | 149.0% | 18.31% | -0.76% |
2022-06-16 | 36.35 | 169 | -9.33% | 18.45% | -0.22% |
2022-06-15 | 37.25 | 186 | -65.89% | 18.49% | -0.22% |
2022-06-14 | 37.3 | 546 | -75.58% | 18.53% | -2.47% |
2022-06-13 | 38.3 | 2238 | 366.51% | 19.0% | 6.32% |
2022-06-10 | 38.25 | 479 | -16.28% | 17.87% | -0.89% |
2022-06-09 | 38.2 | 573 | 88.55% | 18.03% | 1.46% |
2022-06-08 | 37.7 | 304 | 61.92% | 17.77% | 0.06% |
2022-06-07 | 36.9 | 187 | 217.08% | 17.76% | -0.39% |
2022-06-06 | 37.75 | 59 | -17.97% | 17.83% | -0.06% |
2022-06-02 | 37.85 | 72 | -33.54% | 17.84% | 0.06% |
2022-06-01 | 37.75 | 108 | -31.33% | 17.83% | -0.61% |
2022-05-31 | 37.4 | 158 | 24.38% | 17.94% | -0.17% |
2022-05-30 | 37.0 | 127 | 7.62% | 17.97% | -1.1% |
2022-05-27 | 36.55 | 118 | 7.88% | 18.17% | -0.16% |
2022-05-26 | 36.3 | 109 | 77.58% | 18.2% | -0.16% |
2022-05-25 | 36.3 | 61 | -56.01% | 18.23% | -3.34% |
2022-05-24 | 36.15 | 140 | -72.88% | 18.86% | -0.47% |
2022-05-23 | 36.8 | 517 | 439.26% | 18.95% | 0.85% |
2022-05-20 | 35.85 | 95 | 0.94% | 18.79% | 0.05% |
2022-05-19 | 35.65 | 95 | -23.71% | 18.78% | -0.27% |
2022-05-18 | 35.8 | 124 | 87.36% | 18.83% | -0.32% |
2022-05-17 | 35.55 | 66 | -21.24% | 18.89% | -0.11% |
2022-05-16 | 35.0 | 84 | -20.18% | 18.91% | -0.26% |
2022-05-13 | 34.9 | 105 | -42.24% | 18.96% | -0.21% |
2022-05-12 | 34.5 | 183 | 32.9% | 19.0% | -0.89% |
2022-05-11 | 34.85 | 137 | -25.1% | 19.17% | -0.47% |
2022-05-10 | 35.3 | 183 | -31.39% | 19.26% | -0.41% |
2022-05-09 | 35.7 | 267 | 366.82% | 19.34% | 0.0% |
2022-05-06 | 37.3 | 57 | -39.01% | 19.34% | 0.0% |
2022-05-05 | 37.5 | 94 | 28.81% | 19.34% | -0.46% |
2022-05-04 | 37.35 | 73 | 25.84% | 19.43% | 0.0% |
2022-05-03 | 37.1 | 58 | -33.43% | 19.43% | 0.21% |
2022-04-29 | 37.05 | 87 | -35.44% | 19.39% | -0.41% |
2022-04-28 | 37.1 | 135 | -63.76% | 19.47% | 0.26% |
2022-04-27 | 36.8 | 372 | 56.24% | 19.42% | -0.92% |
2022-04-26 | 37.6 | 238 | -46.45% | 19.6% | -1.31% |
2022-04-25 | 37.85 | 445 | 278.65% | 19.86% | -1.24% |
2022-04-22 | 39.2 | 117 | -67.6% | 20.11% | -0.45% |
2022-04-21 | 39.8 | 363 | 92.72% | 20.2% | -0.3% |
2022-04-20 | 39.65 | 188 | 81.86% | 20.26% | -0.59% |
2022-04-19 | 38.85 | 103 | -20.08% | 20.38% | -0.39% |
2022-04-18 | 38.9 | 129 | -16.43% | 20.46% | -0.15% |
2022-04-15 | 39.0 | 155 | 17.27% | 20.49% | 0.29% |
2022-04-14 | 39.05 | 132 | -17.12% | 20.43% | 0.15% |
2022-04-13 | 39.2 | 159 | -37.71% | 20.4% | -0.34% |
2022-04-12 | 38.75 | 256 | -26.52% | 20.47% | 0.05% |
2022-04-11 | 39.0 | 348 | 81.1% | 20.46% | 0.0% |
2022-04-08 | 39.85 | 192 | -61.16% | 20.46% | 0.05% |
2022-04-07 | 39.7 | 495 | 59.9% | 20.45% | -1.3% |
2022-04-06 | 40.9 | 310 | -77.38% | 20.72% | 0.58% |
2022-04-01 | 41.5 | 1371 | 1.58% | 20.6% | -1.25% |
2022-03-31 | 41.55 | 1349 | 420.3% | 20.86% | 1.56% |
2022-03-30 | 40.35 | 259 | 23.0% | 20.54% | -0.96% |
2022-03-29 | 40.0 | 210 | -47.19% | 20.74% | -0.19% |
2022-03-28 | 40.2 | 399 | -26.12% | 20.78% | -1.84% |
2022-03-25 | 40.85 | 540 | -72.91% | 21.17% | -1.9% |
2022-03-24 | 41.75 | 1995 | 283.63% | 21.58% | 3.8% |
2022-03-23 | 41.15 | 520 | 463.51% | 20.79% | -0.43% |
2022-03-22 | 40.5 | 92 | -66.02% | 20.88% | 0.34% |
2022-03-21 | 40.75 | 271 | 62.57% | 20.81% | 0.24% |
2022-03-18 | 40.15 | 167 | -19.52% | 20.76% | -0.57% |
2022-03-17 | 40.0 | 207 | 60.45% | 20.88% | -0.1% |
2022-03-16 | 39.25 | 129 | -43.24% | 20.9% | 0.29% |
2022-03-15 | 39.45 | 227 | 25.0% | 20.84% | 0.05% |
2022-03-14 | 40.1 | 182 | 62.44% | 20.83% | -0.62% |
2022-03-11 | 40.0 | 112 | -47.69% | 20.96% | -0.1% |
2022-03-10 | 39.9 | 214 | 63.71% | 20.98% | -0.19% |
2022-03-09 | 39.4 | 131 | -73.46% | 21.02% | 0.67% |
2022-03-08 | 39.2 | 494 | 4.56% | 20.88% | 0.77% |
2022-03-07 | 39.4 | 472 | 85.09% | 20.72% | -0.91% |
2022-03-04 | 40.5 | 255 | 33.99% | 20.91% | 0.24% |
2022-03-03 | 40.3 | 190 | 0.67% | 20.86% | -0.81% |
2022-03-02 | 40.2 | 189 | -22.5% | 21.03% | -0.24% |
2022-03-01 | 40.35 | 244 | 0.82% | 21.08% | 0.09% |
2022-02-25 | 40.15 | 242 | -44.97% | 21.06% | 0.19% |
2022-02-24 | 39.55 | 440 | 245.36% | 21.02% | -0.71% |
2022-02-23 | 40.2 | 127 | -44.06% | 21.17% | -0.33% |
2022-02-22 | 40.1 | 227 | 75.36% | 21.24% | -0.42% |
2022-02-21 | 40.9 | 129 | -64.14% | 21.33% | -0.05% |
2022-02-18 | 40.9 | 362 | 100.87% | 21.34% | 0.38% |
2022-02-17 | 40.3 | 180 | 30.26% | 21.26% | -0.56% |
2022-02-16 | 40.35 | 138 | 1.66% | 21.38% | 0.0% |
2022-02-15 | 40.0 | 136 | -57.57% | 21.38% | 0.0% |
2022-02-14 | 40.0 | 321 | 1.0% | 21.38% | -1.84% |
2022-02-11 | 40.45 | 317 | 24.39% | 21.78% | -1.04% |
2022-02-10 | 40.95 | 255 | -3.41% | 22.01% | -1.34% |
2022-02-09 | 41.15 | 264 | -23.65% | 22.31% | -0.58% |
2022-02-08 | 41.3 | 346 | 14.95% | 22.44% | 0.27% |
2022-02-07 | 40.9 | 301 | 57.62% | 22.38% | 0.0% |
2022-01-26 | 39.5 | 191 | -44.07% | 22.38% | -0.49% |
2022-01-25 | 39.2 | 341 | -17.82% | 22.49% | -0.35% |
2022-01-24 | 39.55 | 416 | -30.6% | 22.57% | -1.18% |
2022-01-21 | 40.0 | 599 | 116.46% | 22.84% | -2.18% |
2022-01-20 | 41.15 | 276 | -12.72% | 23.35% | -1.1% |
2022-01-19 | 41.25 | 317 | -5.58% | 23.61% | 0.34% |
2022-01-18 | 41.0 | 336 | 79.11% | 23.53% | -1.22% |
2022-01-17 | 40.6 | 187 | -74.26% | 23.82% | 0.04% |
2022-01-14 | 40.0 | 728 | 138.79% | 23.81% | -5.25% |
2022-01-13 | 40.95 | 305 | -30.23% | 25.13% | -0.71% |
2022-01-12 | 41.1 | 437 | -19.46% | 25.31% | 0.2% |
2022-01-11 | 41.15 | 543 | 3.44% | 25.26% | -0.82% |
2022-01-10 | 41.85 | 525 | -57.39% | 25.47% | -0.93% |
2022-01-07 | 42.15 | 1232 | -54.04% | 25.71% | -1.04% |
2022-01-06 | 43.2 | 2682 | 354.04% | 25.98% | 3.46% |
2022-01-05 | 42.3 | 590 | -10.68% | 25.11% | 0.16% |
2022-01-04 | 43.0 | 661 | -45.11% | 25.07% | -1.61% |
2022-01-03 | 43.3 | 1204 | 133.75% | 25.48% | 1.96% |
2021-12-30 | 42.75 | 515 | 149.5% | 24.99% | 1.26% |
2021-12-29 | 42.15 | 206 | 13.83% | 24.68% | 0.24% |
2021-12-28 | 42.25 | 181 | -33.8% | 24.62% | 0.41% |
2021-12-27 | 42.4 | 274 | -35.45% | 24.52% | 0.04% |
2021-12-24 | 42.3 | 424 | -65.74% | 24.51% | 0.33% |
2021-12-23 | 42.4 | 1239 | 10.6% | 24.43% | 0.29% |
2021-12-22 | 42.85 | 1120 | 318.4% | 24.36% | -0.04% |
2021-12-21 | 41.4 | 267 | -18.12% | 24.37% | -0.12% |
2021-12-20 | 41.55 | 327 | -15.28% | 24.4% | 0.08% |
2021-12-17 | 41.1 | 386 | 25.34% | 24.38% | -0.08% |
2021-12-16 | 41.75 | 308 | 15.06% | 24.4% | 0.45% |
2021-12-15 | 41.7 | 267 | -55.98% | 24.29% | -0.33% |
2021-12-14 | 41.15 | 608 | 63.11% | 24.37% | -0.25% |
2021-12-13 | 42.2 | 372 | 59.18% | 24.43% | -0.24% |
2021-12-10 | 42.8 | 234 | -67.34% | 24.49% | 0.2% |
2021-12-09 | 42.9 | 717 | 35.42% | 24.44% | 1.71% |
2021-12-08 | 42.75 | 529 | -16.83% | 24.03% | 0.92% |
2021-12-07 | 42.85 | 636 | 45.53% | 23.81% | 0.13% |
2021-12-06 | 42.9 | 437 | 7.09% | 23.78% | 0.81% |
2021-12-03 | 42.65 | 408 | -49.65% | 23.59% | -1.09% |
2021-12-02 | 42.05 | 811 | 24.21% | 23.85% | -0.67% |
2021-12-01 | 43.1 | 653 | -31.6% | 24.01% | -1.56% |
2021-11-30 | 42.6 | 955 | 0.38% | 24.39% | 0.54% |
2021-11-29 | 40.9 | 951 | 18.8% | 24.26% | -0.29% |
2021-11-26 | 40.9 | 801 | 81.29% | 24.33% | -1.86% |
2021-11-25 | 42.15 | 441 | -9.58% | 24.79% | -1.67% |
2021-11-24 | 42.3 | 488 | -49.48% | 25.21% | -0.04% |
2021-11-23 | 42.1 | 967 | 16.51% | 25.22% | 0.08% |
2021-11-22 | 42.45 | 830 | -75.35% | 25.2% | -0.16% |
2021-11-19 | 43.05 | 3368 | 31.89% | 25.24% | 1.61% |
2021-11-18 | 43.85 | 2553 | 193.14% | 24.84% | 1.31% |
2021-11-17 | 42.4 | 871 | -19.25% | 24.52% | -4.63% |
2021-11-16 | 42.85 | 1078 | -21.05% | 25.71% | -0.27% |
2021-11-15 | 44.0 | 1366 | 144.08% | 25.78% | 0.9% |
2021-11-12 | 41.95 | 559 | -38.28% | 25.55% | -0.23% |
2021-11-11 | 42.2 | 907 | 44.24% | 25.61% | -6.53% |
2021-11-10 | 41.95 | 628 | -53.45% | 27.4% | 0.66% |
2021-11-09 | 41.5 | 1351 | -9.43% | 27.22% | -4.86% |
2021-11-08 | 42.0 | 1491 | 22.93% | 28.61% | -2.98% |
2021-11-05 | 43.35 | 1213 | -11.24% | 29.49% | 0.34% |
2021-11-04 | 44.0 | 1367 | -16.58% | 29.39% | 0.27% |
2021-11-03 | 44.85 | 1638 | -67.55% | 29.31% | -0.68% |
2021-11-02 | 44.55 | 5050 | 58.55% | 29.51% | -4.0% |
2021-11-01 | 47.05 | 3185 | -58.32% | 30.74% | 2.3% |
2021-10-29 | 46.35 | 7643 | 180.43% | 30.05% | 5.0% |
2021-10-28 | 45.6 | 2725 | -57.08% | 28.62% | 4.19% |
2021-10-27 | 46.95 | 6349 | -57.75% | 27.47% | 4.33% |
2021-10-26 | 45.95 | 15029 | 28.16% | 26.33% | -15.26% |
2021-10-25 | 44.75 | 11726 | 894.18% | 31.07% | 37.72% |
2021-10-22 | 41.15 | 1179 | 38.43% | 22.56% | -0.88% |
2021-10-21 | 40.1 | 852 | -11.9% | 22.76% | -2.65% |
2021-10-20 | 40.85 | 967 | -44.39% | 23.38% | -2.09% |
2021-10-19 | 40.8 | 1739 | 94.98% | 23.88% | 0.42% |
2021-10-18 | 39.9 | 892 | -15.23% | 23.78% | -2.06% |
2021-10-15 | 39.1 | 1052 | 15.58% | 24.28% | -0.04% |
2021-10-14 | 39.15 | 910 | -35.45% | 24.29% | 0.87% |
2021-10-13 | 39.2 | 1410 | -43.4% | 24.08% | -0.74% |
2021-10-12 | 40.35 | 2491 | -18.14% | 24.26% | 4.34% |
2021-10-08 | 40.25 | 3043 | -43.54% | 23.25% | 2.79% |
2021-10-07 | 39.3 | 5390 | 0.78% | 22.62% | -0.7% |
2021-10-06 | 38.55 | 5349 | 1147.94% | 22.78% | -3.11% |
2021-10-05 | 35.35 | 428 | -29.44% | 23.51% | -1.18% |
2021-10-04 | 34.55 | 607 | 18.59% | 23.79% | 0.76% |
2021-10-01 | 35.4 | 512 | -22.13% | 23.61% | -1.13% |
2021-09-30 | 36.25 | 657 | 27.14% | 23.88% | 0.21% |
2021-09-29 | 35.05 | 517 | 61.3% | 23.83% | 1.49% |
2021-09-28 | 35.8 | 320 | -32.13% | 23.48% | 0.09% |
2021-09-27 | 36.0 | 472 | 35.15% | 23.46% | 0.39% |
2021-09-24 | 35.45 | 349 | 52.45% | 23.37% | 0.39% |
2021-09-23 | 34.85 | 229 | -36.76% | 23.28% | -0.34% |
2021-09-22 | 34.55 | 362 | -8.46% | 23.36% | 0.86% |
2021-09-17 | 35.15 | 396 | -4.43% | 23.16% | -0.09% |
2021-09-16 | 34.95 | 414 | -20.04% | 23.18% | 0.26% |
2021-09-15 | 34.95 | 518 | 21.86% | 23.12% | 1.05% |
2021-09-14 | 35.3 | 425 | -7.28% | 22.88% | 0.53% |
2021-09-13 | 35.35 | 458 | -7.61% | 22.76% | 1.16% |
2021-09-10 | 35.6 | 496 | -20.21% | 22.5% | 0.85% |
2021-09-09 | 35.95 | 622 | -39.32% | 22.31% | 0.04% |
2021-09-08 | 35.35 | 1025 | -64.14% | 22.3% | -1.33% |
2021-09-07 | 35.3 | 2860 | 237.5% | 22.6% | -1.82% |
2021-09-06 | 38.4 | 847 | 4.46% | 23.02% | 1.5% |
2021-09-03 | 39.35 | 811 | -15.08% | 22.68% | 1.84% |
2021-09-02 | 39.85 | 955 | 14.16% | 22.27% | 1.23% |
2021-09-01 | 40.85 | 837 | 184.91% | 22.0% | -0.9% |
2021-08-31 | 39.75 | 293 | -35.17% | 22.2% | -1.07% |
2021-08-30 | 40.0 | 453 | -34.21% | 22.44% | -0.58% |
2021-08-27 | 39.85 | 688 | 29.15% | 22.57% | 0.31% |
2021-08-26 | 40.1 | 533 | -37.05% | 22.5% | -0.13% |
2021-08-25 | 40.1 | 847 | 35.34% | 22.53% | 0.85% |
2021-08-24 | 39.15 | 626 | -25.34% | 22.34% | 0.99% |
2021-08-23 | 39.9 | 838 | -8.92% | 22.12% | -0.63% |
2021-08-20 | 38.3 | 920 | 13.66% | 22.26% | -1.72% |
2021-08-19 | 38.8 | 810 | N/A | 22.65% | 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 | 10.12 | -28.19 | 19.99 | -19.5 |
2022/6 | 14.1 | 205.89 | -11.91 | -24.11 |
2022/5 | 4.61 | -15.51 | -58.37 | -27.58 |
2022/4 | 5.46 | -57.73 | -49.58 | -20.03 |
2022/3 | 12.91 | 69.93 | -6.2 | -10.72 |
2022/2 | 7.6 | -25.37 | -19.98 | -13.75 |
2022/1 | 10.18 | -27.85 | -8.42 | -8.42 |
2021/12 | 14.11 | 16.6 | 1.47 | 14.68 |
2021/11 | 12.1 | 15.57 | -3.52 | 16.38 |
2021/10 | 10.47 | -30.21 | 15.34 | 19.01 |
2021/9 | 15.0 | 109.64 | 32.54 | 19.39 |
2021/8 | 7.16 | -15.19 | -40.01 | 17.41 |
2021/7 | 8.44 | -47.28 | -28.82 | 28.3 |
2021/6 | 16.01 | 44.52 | 50.35 | 41.56 |
2021/5 | 11.07 | 2.33 | 7.16 | 39.24 |
2021/4 | 10.82 | -21.36 | -3.39 | 50.26 |
2021/3 | 13.76 | 44.95 | 76.05 | 82.12 |
2021/2 | 9.49 | -14.58 | 126.25 | 86.42 |
2021/1 | 11.12 | -20.05 | 62.05 | 62.05 |
2020/12 | 13.9 | 10.85 | 79.72 | 32.34 |
2020/11 | 12.54 | 38.17 | 40.43 | 27.99 |
2020/10 | 9.08 | -19.8 | 15.55 | 26.51 |
2020/9 | 11.32 | -5.12 | 18.54 | 27.79 |
2020/8 | 11.93 | 0.63 | 32.15 | 29.31 |
2020/7 | 11.85 | 11.36 | 48.55 | 28.79 |
2020/6 | 10.65 | 3.01 | 17.68 | 24.93 |
2020/5 | 10.33 | -7.75 | 32.4 | 26.99 |
2020/4 | 11.2 | 43.31 | 65.28 | 25.23 |
2020/3 | 7.82 | 86.29 | 27.18 | 9.49 |
2020/2 | 4.2 | -38.82 | 8.4 | -0.31 |
2020/1 | 6.86 | -11.33 | -4.98 | -4.98 |
2019/12 | 7.74 | -13.37 | 9.75 | -1.95 |
2019/11 | 8.93 | 13.68 | 4.3 | -2.9 |
2019/10 | 7.85 | -17.73 | 1.3 | -3.69 |
2019/9 | 9.55 | 5.77 | 9.32 | -4.25 |
2019/8 | 9.03 | 13.12 | -4.83 | -6.17 |
2019/7 | 7.98 | -11.78 | -8.8 | -6.41 |
2019/6 | 9.05 | 15.89 | 14.48 | -5.93 |
2019/5 | 7.8 | 15.14 | -8.99 | -10.47 |
2019/4 | 6.78 | 10.28 | -11.2 | -10.94 |
2019/3 | 6.15 | 58.77 | -23.87 | -10.84 |
2019/2 | 3.87 | -46.37 | -15.43 | -1.49 |
2019/1 | 7.22 | 2.42 | 8.06 | 8.06 |
2018/12 | 7.05 | -17.67 | -4.78 | 24.52 |
2018/11 | 8.56 | 10.41 | 8.45 | 27.72 |
2018/10 | 7.75 | -11.21 | 24.08 | 30.25 |
2018/9 | 8.73 | -7.93 | 20.06 | 30.97 |
2018/8 | 9.49 | 8.4 | 29.62 | 32.68 |
2018/7 | 8.75 | 10.74 | 33.8 | 33.25 |
2018/6 | 7.9 | -7.87 | 15.63 | 33.14 |
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 | -9.1 | -11.09 | 2.54 |
2020 | 5.05 | 4.3 | 3.31 |
2019 | 5.53 | 4.28 | 1.56 |
2018 | -7.76 | -9.14 | 2.07 |
2017 | 2.16 | 1.45 | 1.95 |
2016 | -6.1 | -6.31 | 0.79 |
2015 | 5.95 | 5.46 | 1.03 |
2014 | 1.34 | 1.1 | 1.45 |
2013 | 5.32 | 5.07 | 0.05 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 5.06 | 4.72 | 0.78 |
21Q4 | 1.61 | 0.94 | 0.5 |
21Q3 | -4.03 | -4.6 | 0.69 |
21Q2 | -0.7 | -0.89 | 0.44 |
21Q1 | -5.98 | -6.53 | 0.91 |
20Q4 | 1.39 | 1.07 | 0.86 |
20Q3 | -0.56 | -0.81 | 1.14 |
20Q2 | 1.95 | 1.8 | 1.17 |
20Q1 | 2.27 | 2.25 | 0.15 |
19Q4 | -0.2 | -0.52 | 0.36 |
19Q3 | -1.05 | -1.3 | 0.95 |
19Q2 | 5.1 | 4.74 | 0.79 |
19Q1 | 1.67 | 1.34 | -0.53 |
18Q4 | 3.14 | 2.89 | 0.2 |
18Q3 | -6.19 | -6.59 | 0.58 |
18Q2 | -1.52 | -2.02 | 1.16 |
18Q1 | -3.2 | -3.43 | 0.14 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.86 | 30.68 | 0.78 | 41.63 | 135.69 | 20.04 | 6.07 | 0 | 9.5 | 0 | 50.83 | 8.03 | 3.25 | 0 | 6.34 | 9.59 |
21Q4 | 6.64 | 36.67 | 0.5 | 45.02 | 122.77 | 17.4 | 5.89 | 0 | 6.5 | 0 | 51.53 | 8.03 | 3.25 | 0 | 7.17 | 10.42 |
21Q3 | 5.87 | 30.59 | 0.69 | 42.39 | 138.57 | 22.14 | 5.42 | 0 | 3.0 | 0 | 52.87 | 8.03 | 3.25 | 0 | 6.67 | 9.92 |
21Q2 | 4.51 | 37.9 | 0.44 | 44.97 | 118.65 | 20.97 | 5.27 | 0 | 0 | 0 | 53.28 | 8.03 | 2.95 | 0 | 6.28 | 9.23 |
21Q1 | 5.38 | 34.37 | 0.91 | 43.35 | 126.13 | 19.8 | 5.12 | 0 | 0 | 0 | 52.19 | 8.03 | 2.95 | 0 | 5.22 | 8.17 |
20Q4 | 8.94 | 35.52 | 0.86 | 39.21 | 110.39 | 15.43 | 4.99 | 0 | 0 | 0 | 46.32 | 8.03 | 2.95 | 0 | 6.32 | 9.27 |
20Q3 | 7.59 | 35.1 | 1.14 | 39.69 | 113.08 | 15.47 | 4.93 | 0 | 0 | 0 | 46.23 | 8.03 | 2.95 | 0 | 5.47 | 8.42 |
20Q2 | 8.48 | 32.18 | 1.17 | 35.41 | 110.04 | 13.42 | 4.95 | 0 | 0 | 0 | 41.81 | 8.33 | 2.95 | 0 | 4.6 | 7.54 |
20Q1 | 6.33 | 18.87 | 0.15 | 25.47 | 134.98 | 13.01 | 5.01 | 0 | 0 | 0 | 29.78 | 8.33 | 2.79 | 0 | 3.6 | 6.39 |
19Q4 | 4.44 | 24.52 | 0.36 | 31.78 | 129.61 | 12.01 | 5.17 | 0 | 0 | 0 | 33.0 | 8.33 | 2.79 | 0 | 4.28 | 7.08 |
19Q3 | 5.45 | 26.55 | 0.95 | 33.17 | 124.93 | 11.47 | 5.38 | 0 | 0 | 0 | 35.25 | 8.33 | 2.79 | 0 | 3.93 | 6.72 |
19Q2 | 7.17 | 23.63 | 0.79 | 25.4 | 107.49 | 11.54 | 5.56 | 0 | 0 | 0 | 29.83 | 8.57 | 2.79 | 0 | 3.29 | 6.08 |
19Q1 | 5.51 | 17.24 | -0.53 | 24.57 | 142.52 | 13.68 | 5.47 | 0 | 0 | 0 | 28.13 | 8.57 | 2.59 | 0 | 4.42 | 7.01 |
18Q4 | 4.73 | 23.36 | 0.2 | 32.59 | 139.51 | 15.8 | 5.34 | 0 | 0 | 0 | 36.76 | 8.68 | 2.59 | 0 | 5.14 | 7.72 |
18Q3 | 4.69 | 26.97 | 0.58 | 38.79 | 143.83 | 15.48 | 5.28 | 0 | 0 | 0 | 42.21 | 8.68 | 2.59 | 0 | 4.93 | 7.52 |
18Q2 | 5.82 | 24.11 | 1.16 | 29.98 | 124.35 | 12.89 | 5.25 | 0 | 0 | 0 | 32.37 | 8.68 | 2.59 | 0 | 4.36 | 6.94 |
18Q1 | 7.6 | 19.33 | 0.14 | 22.62 | 117.02 | 9.9 | 4.76 | 0 | 0 | 0 | 22.77 | 8.68 | 2.39 | 0 | 5.13 | 7.52 |
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 | 6.64 | 139.54 | 2.54 | 45.02 | 32.26 | 17.4 | 5.89 | 0 | 6.5 | 0 | 51.53 | 8.03 | 3.25 | 0 | 7.17 | 10.42 |
2020 | 8.94 | 121.67 | 3.31 | 39.21 | 32.23 | 15.43 | 4.99 | 0 | 0 | 0 | 46.32 | 8.03 | 2.95 | 0 | 6.32 | 9.27 |
2019 | 4.44 | 91.94 | 1.56 | 31.78 | 34.57 | 12.01 | 5.17 | 0 | 0 | 0 | 33.0 | 8.33 | 2.79 | 0 | 4.28 | 7.08 |
2018 | 4.73 | 93.77 | 2.07 | 32.59 | 34.76 | 15.8 | 5.34 | 0 | 0 | 0 | 36.76 | 8.68 | 2.59 | 0 | 5.14 | 7.72 |
2017 | 9.3 | 75.29 | 1.95 | 23.75 | 31.54 | 7.75 | 4.77 | 0 | 0 | 0 | 23.57 | 8.68 | 2.39 | 0 | 4.99 | 7.38 |
2016 | 12.33 | 51.64 | 0.79 | 17.41 | 33.71 | 7.63 | 4.81 | 0 | 0 | 0 | 20.99 | 8.68 | 2.31 | 0 | 4.0 | 6.32 |
2015 | 15.84 | 49.08 | 1.03 | 11.11 | 22.64 | 4.2 | 5.09 | 0 | 0 | 0.38 | 14.2 | 9.03 | 2.21 | 0 | 4.3 | 6.51 |
2014 | 15.18 | 48.03 | 1.45 | 15.43 | 32.13 | 4.82 | 5.26 | 0 | 0.37 | 0 | 18.28 | 9.5 | 2.06 | 0 | 4.42 | 6.48 |
2013 | 17.82 | 45.55 | 0.05 | 10.82 | 23.75 | 3.71 | 5.44 | 0 | 0 | 4.08 | 15.77 | 9.9 | 2.06 | 0 | 3.56 | 5.62 |
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 | 30.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 1.09 | 0.31 | 28.44 | 0.97 | 80 |
21Q4 | 36.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.83 | 0.33 | 39.76 | 0.63 | 80 |
21Q3 | 30.59 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.02 | 0.33 | 32.35 | 0.86 | 80 |
21Q2 | 37.9 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.58 | 0.14 | 24.14 | 0.54 | 81 |
21Q1 | 34.37 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.22 | 0.31 | 25.41 | 1.13 | 80 |
20Q4 | 35.52 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 1.27 | 0.41 | 32.28 | 1.05 | 81 |
20Q3 | 35.1 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1.42 | 0.29 | 20.42 | 1.41 | 81 |
20Q2 | 32.18 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 1.47 | 0.3 | 20.41 | 1.44 | 81 |
20Q1 | 18.87 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.19 | 0.04 | 21.05 | 0.18 | 83 |
19Q4 | 24.52 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.27 | -0.24 | 0.48 | 0.12 | 25.00 | 0.42 | 84 |
19Q3 | 26.55 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.04 | -0.02 | 1.15 | 0.21 | 18.26 | 1.14 | 83 |
19Q2 | 23.63 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.1 | 0.13 | 0.97 | 0.19 | 19.59 | 0.92 | 85 |
19Q1 | 17.24 | 0.04 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.14 | 0.15 | -0.62 | -0.09 | 0.00 | -0.62 | 86 |
18Q4 | 23.36 | 0.06 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.12 | 0.11 | 0.32 | 0.12 | 37.50 | 0.23 | 87 |
18Q3 | 26.97 | 0.04 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.02 | -0.01 | 0.75 | 0.18 | 24.00 | 0.66 | 87 |
18Q2 | 24.11 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.31 | 1.42 | 0.26 | 18.31 | 1.34 | 87 |
18Q1 | 19.33 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0.06 | 0.14 | 0 | 0.00 | 0.16 | 87 |
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 | 139.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.65 | 1.11 | 30.41 | 3.16 | 80 |
2020 | 121.67 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.35 | 1.04 | 23.91 | 4.07 | 81 |
2019 | 91.94 | 0.16 | 0.14 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.07 | 0.02 | 1.98 | 0.43 | 21.72 | 1.85 | 84 |
2018 | 93.77 | 0.23 | 0.18 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.39 | 0.46 | 2.63 | 0.56 | 21.29 | 2.39 | 87 |
2017 | 75.29 | 0.18 | 0.07 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.02 | 0.21 | 2.33 | 0.39 | 16.74 | 2.24 | 87 |
2016 | 51.64 | 0.18 | 0.03 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.25 | -0.03 | 1.08 | 0.3 | 27.78 | 0.90 | 88 |
2015 | 49.08 | 0.24 | 0.05 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.2 | 0.44 | 1.36 | 0.33 | 24.26 | 1.10 | 94 |
2014 | 48.03 | 0.29 | 0.1 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.4 | 0.62 | 1.85 | 0.4 | 21.62 | 1.53 | 95 |
2013 | 45.55 | 0.24 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.28 | 0.45 | 0.06 | 0.01 | 16.67 | 0.06 | 95 |
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 | 30.68 | 28.15 | 2.53 | 8.25 | 0.61 | 1.98 | 0.48 | 1.09 | 0.78 | 0.97 |
21Q4 | 36.67 | 33.79 | 2.88 | 7.86 | 0.91 | 2.47 | -0.07 | 0.83 | 0.5 | 0.63 |
21Q3 | 30.59 | 27.56 | 3.04 | 9.92 | 0.82 | 2.68 | 0.2 | 1.02 | 0.69 | 0.86 |
21Q2 | 37.9 | 35.32 | 2.59 | 6.82 | 0.61 | 1.61 | -0.03 | 0.58 | 0.44 | 0.54 |
21Q1 | 34.37 | 31.37 | 3.0 | 8.72 | 1.12 | 3.26 | 0.1 | 1.22 | 0.91 | 1.13 |
20Q4 | 35.52 | 31.96 | 3.56 | 10.01 | 1.32 | 3.71 | -0.05 | 1.27 | 0.86 | 1.05 |
20Q3 | 35.1 | 31.66 | 3.44 | 9.80 | 1.31 | 3.72 | 0.11 | 1.42 | 1.14 | 1.41 |
20Q2 | 32.18 | 28.58 | 3.6 | 11.19 | 1.6 | 4.99 | -0.14 | 1.47 | 1.17 | 1.44 |
20Q1 | 18.87 | 17.08 | 1.8 | 9.52 | 0.02 | 0.10 | 0.17 | 0.19 | 0.15 | 0.18 |
19Q4 | 24.52 | 21.84 | 2.68 | 10.93 | 0.72 | 2.93 | -0.24 | 0.48 | 0.36 | 0.42 |
19Q3 | 26.55 | 23.48 | 3.08 | 11.59 | 1.17 | 4.42 | -0.02 | 1.15 | 0.95 | 1.14 |
19Q2 | 23.63 | 21.14 | 2.49 | 10.55 | 0.84 | 3.55 | 0.13 | 0.97 | 0.79 | 0.92 |
19Q1 | 17.24 | 16.51 | 0.72 | 4.20 | -0.78 | -4.50 | 0.15 | -0.62 | -0.53 | -0.62 |
18Q4 | 23.36 | 21.38 | 1.98 | 8.49 | 0.21 | 0.90 | 0.11 | 0.32 | 0.2 | 0.23 |
18Q3 | 26.97 | 24.27 | 2.7 | 10.00 | 0.76 | 2.83 | -0.01 | 0.75 | 0.58 | 0.66 |
18Q2 | 24.11 | 21.28 | 2.83 | 11.75 | 1.11 | 4.61 | 0.31 | 1.42 | 1.16 | 1.34 |
18Q1 | 19.33 | 17.91 | 1.42 | 7.34 | 0.08 | 0.41 | 0.06 | 0.14 | 0.14 | 0.16 |
- 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 | 30.68 | 0.61 | 0.78 | 3.55 | 0.97 | -10.74 | 0.28 | -14.16 | -3.75 | -27.08 | -16.33 | 56.39 | 53.97 |
21Q4 | 36.67 | 0.91 | 0.5 | 2.27 | 0.63 | 3.24 | -36.59 | -40.00 | -4.80 | -39.50 | 19.88 | -32.24 | -26.74 |
21Q3 | 30.59 | 0.82 | 0.69 | 3.35 | 0.86 | -12.85 | -17.28 | -39.01 | 2.47 | -50.75 | -19.29 | 120.39 | 59.26 |
21Q2 | 37.9 | 0.61 | 0.44 | 1.52 | 0.54 | 17.78 | -66.59 | -62.50 | 49.96 | 232.64 | 10.27 | -57.06 | -52.21 |
21Q1 | 34.37 | 1.12 | 0.91 | 3.54 | 1.13 | 82.14 | 254.00 | 527.78 | 63.50 | 338.89 | -3.24 | -1.12 | 7.62 |
20Q4 | 35.52 | 1.32 | 0.86 | 3.58 | 1.05 | 44.86 | 84.54 | 150.00 | 38.53 | 86.84 | 1.20 | -11.60 | -25.53 |
20Q3 | 35.1 | 1.31 | 1.14 | 4.05 | 1.41 | 32.20 | -6.90 | 23.68 | 34.19 | 40.10 | 9.07 | -10.99 | -2.08 |
20Q2 | 32.18 | 1.6 | 1.17 | 4.55 | 1.44 | 36.18 | 10.71 | 56.52 | 22.81 | 92.78 | 70.54 | 355.00 | 700.00 |
20Q1 | 18.87 | 0.02 | 0.15 | 1.00 | 0.18 | 9.45 | 127.62 | 129.03 | 7.21 | 105.82 | -23.04 | -48.45 | -57.14 |
19Q4 | 24.52 | 0.72 | 0.36 | 1.94 | 0.42 | 4.97 | 41.61 | 82.61 | 1.70 | 77.67 | -7.65 | -55.40 | -63.16 |
19Q3 | 26.55 | 1.17 | 0.95 | 4.35 | 1.14 | -1.56 | 55.91 | 72.73 | -1.77 | 20.70 | 12.36 | 5.84 | 23.91 |
19Q2 | 23.63 | 0.84 | 0.79 | 4.11 | 0.92 | -1.99 | -30.22 | -31.34 | -6.40 | -259.42 | 37.06 | 213.54 | 248.39 |
19Q1 | 17.24 | -0.78 | -0.53 | -3.62 | -0.62 | -10.81 | -609.86 | -487.50 | -5.41 | -243.75 | -26.20 | -364.23 | -369.57 |
18Q4 | 23.36 | 0.21 | 0.2 | 1.37 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.39 | -50.90 | -65.15 |
18Q3 | 26.97 | 0.76 | 0.58 | 2.79 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | -52.63 | -50.75 |
18Q2 | 24.11 | 1.11 | 1.16 | 5.89 | 1.34 | 0.00 | 0.00 | 0.00 | - | - | 24.73 | 729.58 | 737.50 |
18Q1 | 19.33 | 0.08 | 0.14 | 0.71 | 0.16 | - | 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 | 139.54 | 3.46 | 2.54 | 2.62 | 3.13 | 14.69 | -18.59 | -23.26 | -26.61 | -22.14 |
2020 | 121.67 | 4.25 | 3.31 | 3.57 | 4.02 | 32.34 | 116.84 | 112.18 | 66.05 | 119.67 |
2019 | 91.94 | 1.96 | 1.56 | 2.15 | 1.83 | -1.95 | -9.26 | -24.64 | -23.21 | -22.46 |
2018 | 93.77 | 2.16 | 2.07 | 2.80 | 2.36 | 24.55 | 1.89 | 6.15 | -9.68 | 5.83 |
2017 | 75.29 | 2.12 | 1.95 | 3.10 | 2.23 | 45.80 | 89.29 | 146.84 | 47.62 | 150.56 |
2016 | 51.64 | 1.12 | 0.79 | 2.10 | 0.89 | 5.22 | 21.74 | -23.30 | -24.46 | -17.59 |
2015 | 49.08 | 0.92 | 1.03 | 2.78 | 1.08 | 2.19 | -25.20 | -28.97 | -27.98 | -13.60 |
2014 | 48.03 | 1.23 | 1.45 | 3.86 | 1.25 | 5.44 | N/A | 2800.00 | 2869.23 | 1983.33 |
2013 | 45.55 | -0.39 | 0.05 | 0.13 | 0.06 | 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 | 8.25 | 1.98 | 3.55 | 55.96 | 44.04 |
21Q4 | 7.86 | 2.47 | 2.27 | 109.64 | -8.43 |
21Q3 | 9.92 | 2.68 | 3.35 | 80.39 | 19.61 |
21Q2 | 6.82 | 1.61 | 1.52 | 105.17 | -5.17 |
21Q1 | 8.72 | 3.26 | 3.54 | 91.80 | 8.20 |
20Q4 | 10.01 | 3.71 | 3.58 | 103.94 | -3.94 |
20Q3 | 9.80 | 3.72 | 4.05 | 92.25 | 7.75 |
20Q2 | 11.19 | 4.99 | 4.55 | 108.84 | -9.52 |
20Q1 | 9.52 | 0.10 | 1.00 | 10.53 | 89.47 |
19Q4 | 10.93 | 2.93 | 1.94 | 150.00 | -50.00 |
19Q3 | 11.59 | 4.42 | 4.35 | 101.74 | -1.74 |
19Q2 | 10.55 | 3.55 | 4.11 | 86.60 | 13.40 |
19Q1 | 4.20 | -4.50 | -3.62 | 125.81 | -24.19 |
18Q4 | 8.49 | 0.90 | 1.37 | 65.62 | 34.38 |
18Q3 | 10.00 | 2.83 | 2.79 | 101.33 | -1.33 |
18Q2 | 11.75 | 4.61 | 5.89 | 78.17 | 21.83 |
18Q1 | 7.34 | 0.41 | 0.71 | 57.14 | 42.86 |
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 | 8.24 | 2.48 | 0.85 | 2.62 | 10.22 | 3.61 | 94.79 | 5.48 | 0.12 |
2020 | 10.19 | 3.49 | 0.84 | 3.57 | 14.24 | 5.39 | 97.70 | 2.30 | 0.10 |
2019 | 9.76 | 2.13 | 1.11 | 2.15 | 6.76 | 2.87 | 98.99 | 1.01 | 0.14 |
2018 | 9.52 | 2.31 | 0.82 | 2.80 | 8.80 | 4.12 | 82.13 | 17.49 | 0.13 |
2017 | 9.90 | 2.82 | 0.89 | 3.10 | 8.48 | 4.43 | 90.99 | 9.01 | 0.00 |
2016 | 9.83 | 2.16 | 1.14 | 2.10 | 3.44 | 2.02 | 103.70 | -2.78 | 0.00 |
2015 | 9.70 | 1.88 | 1.16 | 2.78 | 4.33 | 2.67 | 67.65 | 32.35 | 0.00 |
2014 | 9.71 | 2.56 | 1.31 | 3.86 | 6.11 | 3.75 | 66.49 | 33.51 | 0.00 |
2013 | 6.59 | -0.85 | 1.71 | 0.13 | 0.23 | 0.41 | -650.00 | 750.00 | 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 | 0.71 | 1.50 | 128 | 60 | 166.88 | 116.24 |
21Q4 | 0.84 | 1.71 | 108 | 53 | 156.44 | 116.02 |
21Q3 | 0.70 | 1.28 | 129 | 71 | 143.44 | 97.56 |
21Q2 | 0.86 | 1.73 | 106 | 52 | 134.13 | 93.54 |
21Q1 | 0.83 | 1.78 | 109 | 51 | 133.03 | 93.93 |
20Q4 | 0.90 | 2.07 | 101 | 43 | 140.02 | 105.21 |
20Q3 | 0.93 | 2.19 | 97 | 41 | 137.94 | 103.24 |
20Q2 | 1.06 | 2.16 | 86 | 42 | 139.14 | 105.76 |
20Q1 | 0.66 | 1.36 | 138 | 66 | 153.49 | 107.98 |
19Q4 | 0.76 | 1.86 | 120 | 48 | 150.12 | 111.31 |
19Q3 | 0.91 | 2.04 | 100 | 44 | 145.53 | 110.87 |
19Q2 | 0.95 | 1.68 | 96 | 54 | 150.83 | 109.99 |
19Q1 | 0.60 | 1.12 | 150 | 81 | 159.32 | 108.42 |
18Q4 | 0.65 | 1.37 | 139 | 66 | 147.89 | 103.23 |
18Q3 | 0.78 | 1.71 | 116 | 53 | 142.33 | 104.13 |
18Q2 | 0.92 | 1.87 | 99 | 48 | 153.84 | 111.81 |
18Q1 | 0.83 | 2.03 | 109 | 44 | 180.60 | 134.25 |
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 | 3.31 | 7.80 | 110 | 46 | 156.44 | 116.02 |
2020 | 3.43 | 7.96 | 106 | 45 | 140.02 | 105.21 |
2019 | 2.86 | 5.97 | 127 | 61 | 150.12 | 111.31 |
2018 | 3.33 | 7.20 | 109 | 50 | 147.89 | 103.23 |
2017 | 3.66 | 8.82 | 99 | 41 | 177.68 | 142.41 |
2016 | 3.62 | 7.87 | 100 | 46 | 182.24 | 144.01 |
2015 | 3.70 | 9.83 | 98 | 37 | 227.49 | 195.23 |
2014 | 3.66 | 10.18 | 99 | 35 | 207.99 | 179.41 |
2013 | 3.36 | 8.15 | 108 | 44 | 210.73 | 185.77 |
- 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 | 0.67 | 21.33 | 139.54 | 28.22 | 2.56 |
2020 | 0.66 | 11.33 | 121.67 | 44.67 | 0.00 |
2019 | 0.60 | 8.29 | 91.94 | 15.25 | 0.00 |
2018 | 0.61 | 10.97 | 93.77 | 15.62 | 0.00 |
2017 | 0.50 | 2.8 | 75.29 | 33.72 | 0.00 |
2016 | 0.48 | 6.41 | 51.64 | 32.27 | 0.00 |
2015 | 0.38 | 2.09 | 49.08 | 30.45 | 0.00 |
2014 | 0.43 | 4.65 | 48.03 | 20.31 | 0.00 |
2013 | 0.41 | 8.11 | 45.55 | 1.39 | 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 | 0.68 | 15.97 | 24.92 | 12.18 |
21Q4 | 0.67 | 21.33 | 18.79 | 13.00 |
21Q3 | 0.68 | 21.62 | 29.69 | 4.35 |
21Q2 | 0.69 | 14.53 | 24.04 | 0.00 |
21Q1 | 0.69 | 13.62 | 46.76 | 0.00 |
20Q4 | 0.66 | 11.33 | 57.32 | 0.00 |
20Q3 | 0.67 | 10.7 | 71.29 | 0.00 |
20Q2 | 0.66 | 9.73 | 46.13 | 0.00 |
20Q1 | 0.58 | 6.9 | 8.80 | 0.00 |
19Q4 | 0.60 | 8.29 | 18.38 | 0.00 |
19Q3 | 0.61 | 8.86 | 32.35 | 0.00 |
19Q2 | 0.58 | 7.2 | 30.54 | 0.00 |
19Q1 | 0.55 | 8.79 | -13.93 | 0.00 |
18Q4 | 0.61 | 10.97 | 4.48 | 0.00 |
18Q3 | 0.64 | 13.12 | 15.54 | 0.00 |
18Q2 | 0.58 | 4.98 | 98.01 | 0.00 |
18Q1 | 0.49 | 4.41 | 7.31 | 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 | 30.68 | 0.58 | 0.86 | 0.49 | 1.89 | 2.80 | 1.60 |
21Q4 | 36.67 | 0.57 | 0.86 | 0.55 | 1.55 | 2.35 | 1.50 |
21Q3 | 30.59 | 0.61 | 0.78 | 0.82 | 1.99 | 2.55 | 2.68 |
21Q2 | 37.9 | 0.67 | 0.78 | 0.53 | 1.77 | 2.06 | 1.40 |
21Q1 | 34.37 | 0.63 | 0.75 | 0.49 | 1.83 | 2.18 | 1.43 |
20Q4 | 35.52 | 1.02 | 0.72 | 0.51 | 2.87 | 2.03 | 1.44 |
20Q3 | 35.1 | 0.8 | 0.7 | 0.63 | 2.28 | 1.99 | 1.79 |
20Q2 | 32.18 | 0.73 | 0.69 | 0.57 | 2.27 | 2.14 | 1.77 |
20Q1 | 18.87 | 0.55 | 0.57 | 0.65 | 2.91 | 3.02 | 3.44 |
19Q4 | 24.52 | 0.71 | 0.65 | 0.61 | 2.90 | 2.65 | 2.49 |
19Q3 | 26.55 | 0.71 | 0.69 | 0.5 | 2.67 | 2.60 | 1.88 |
19Q2 | 23.63 | 0.55 | 0.63 | 0.47 | 2.33 | 2.67 | 1.99 |
19Q1 | 17.24 | 0.45 | 0.57 | 0.47 | 2.61 | 3.31 | 2.73 |
18Q4 | 23.36 | 0.63 | 0.61 | 0.54 | 2.70 | 2.61 | 2.31 |
18Q3 | 26.97 | 0.74 | 0.66 | 0.52 | 2.74 | 2.45 | 1.93 |
18Q2 | 24.11 | 0.57 | 0.61 | 0.54 | 2.36 | 2.53 | 2.24 |
18Q1 | 19.33 | 0.42 | 0.51 | 0.41 | 2.17 | 2.64 | 2.12 |
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 | 139.54 | 2.48 | 3.17 | 2.39 | 1.78 | 2.27 | 1.71 |
2020 | 121.67 | 3.11 | 2.68 | 2.36 | 2.56 | 2.20 | 1.94 |
2019 | 91.94 | 2.43 | 2.54 | 2.04 | 2.64 | 2.76 | 2.22 |
2018 | 93.77 | 2.37 | 2.39 | 2.0 | 2.53 | 2.55 | 2.13 |
2017 | 75.29 | 1.56 | 2.01 | 1.76 | 2.07 | 2.67 | 2.34 |
2016 | 51.64 | 1.01 | 1.54 | 1.41 | 1.96 | 2.98 | 2.73 |
2015 | 49.08 | 0.93 | 1.54 | 1.36 | 1.89 | 3.14 | 2.77 |
2014 | 48.03 | 0.89 | 1.63 | 0.91 | 1.85 | 3.39 | 1.89 |
2013 | 45.55 | 0.85 | 1.6 | 0.94 | 1.87 | 3.51 | 2.06 |
合約負債 (億) | |
---|---|
22Q1 | 0.41 |
21Q4 | 0.43 |
21Q3 | 0.37 |
21Q2 | 0.46 |
21Q1 | 0.54 |
20Q4 | 0.51 |
20Q3 | 0.71 |
20Q2 | 0.88 |
20Q1 | 0.91 |
19Q4 | 0.9 |
19Q3 | 0.6 |
19Q2 | 0.17 |
19Q1 | 0.15 |
18Q4 | 0.3 |
18Q3 | 0.29 |
18Q2 | 0.26 |
18Q1 | 0.05 |
合約負債 (億) | |
---|---|
2021 | 0.43 |
2020 | 0.51 |
2019 | 0.9 |
2018 | 0.3 |