3325 旭品 (上櫃) - 電腦及週邊設備
8.46億
股本
11.68億
市值
13.8
收盤價 (08-11)
692張 -60.33%
成交量 (08-11)
2.43%
融資餘額佔股本
10.0%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-92.01~-112.45%
預估今年成長率
N/A
預估5年年化成長率
1.3
本業收入比(5年平均)
1.26
淨值比
8.19%
單日周轉率(>10%留意)
42.31%
5日周轉率(>30%留意)
63.69%
20日周轉率(>100%留意)
2.42
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
旭品 | 4.15% | 11.74% | 13.11% | -0.72% | -23.97% | -20.23% |
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 | |
---|---|---|---|---|---|---|
旭品 | -27.91% | -27.0% | -33.0% | 134.0% | 2.0% | -15.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
13.8 | 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 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 1.93 | 21.14 | 53.19 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.98 | 10.79 | -21.81 |
- 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 | 19.6 | 10.95 | N/A | N/A | N/A | N/A | N/A | N/A | 1.67 | 1.02 |
110 | 35.0 | 15.15 | -0.7 | N/A | N/A | N/A | N/A | N/A | 2.66 | 1.33 |
109 | 39.05 | 8.46 | 2.05 | 19.05 | 4.13 | 2.5 | 6.4% | 29.55% | 3.33 | 0.8 |
108 | 14.4 | 10.3 | 0.86 | 16.74 | 11.98 | 0.7 | 4.86% | 6.8% | 1.26 | 0.95 |
107 | 17.75 | 9.91 | -0.33 | N/A | N/A | N/A | N/A | N/A | 1.5 | 0.92 |
106 | 27.2 | 13.1 | -1.06 | N/A | N/A | N/A | N/A | N/A | 2.12 | 1.14 |
105 | 30.0 | 13.9 | 0.56 | 53.57 | 24.82 | 0.5 | 1.67% | 3.6% | 2.28 | 1.05 |
104 | 24.05 | 10.0 | 0.16 | 150.31 | 62.5 | 0.14 | 0.58% | 1.4% | 1.74 | 0.8 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
17年 | 8.46億 | 49.47% | 46.23% | 0.0% | 53.31% | 18百萬 | -15.24% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | -4.2 | 12.48 | 4.88 | -1.94 | -5.03 |
ROE | -5.35 | 14.91 | 7.72 | -2.92 | -8.62 |
本業收入比 | 80.00 | 132.85 | 96.47 | 272.73 | 67.78 |
自由現金流量(億) | -1.68 | 0.41 | 2.4 | -1.38 | -0.36 |
利息保障倍數 | -21.50 | 29.65 | 12.27 | -0.44 | -12.09 |
- 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(%) |
---|---|---|
-0.44 | 0.01 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.36 | -0.03 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.24 | 1.03 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.43 | -0.3 | -0.433 |
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 | 13.8 | 692 | -60.33% | 10.0% | 1.42% |
2022-08-10 | 14.15 | 1745 | 71.28% | 9.86% | 1.54% |
2022-08-09 | 14.35 | 1019 | 3493.07% | 9.71% | 0.83% |
2022-08-08 | 13.05 | 28 | -69.86% | 9.63% | -0.1% |
2022-08-05 | 13.25 | 94 | -49.68% | 9.64% | -0.1% |
2022-08-04 | 12.8 | 187 | -31.09% | 9.65% | -0.31% |
2022-08-03 | 13.15 | 271 | -56.46% | 9.68% | 0.0% |
2022-08-02 | 13.25 | 623 | 482.07% | 9.68% | 1.47% |
2022-08-01 | 12.55 | 107 | 17.18% | 9.54% | 0.0% |
2022-07-29 | 12.35 | 91 | 179.21% | 9.54% | 0.32% |
2022-07-28 | 12.25 | 32 | 36.31% | 9.51% | 0.0% |
2022-07-27 | 12.3 | 24 | -31.47% | 9.51% | -0.21% |
2022-07-26 | 12.2 | 35 | -27.07% | 9.53% | -0.31% |
2022-07-25 | 12.3 | 48 | -0.05% | 9.56% | -0.52% |
2022-07-22 | 12.2 | 48 | 69.72% | 9.61% | -0.21% |
2022-07-21 | 12.3 | 28 | -74.95% | 9.63% | 0.1% |
2022-07-20 | 12.2 | 113 | 303.54% | 9.62% | -1.03% |
2022-07-19 | 12.2 | 28 | -56.91% | 9.72% | 0.0% |
2022-07-18 | 12.1 | 65 | -38.9% | 9.72% | -0.51% |
2022-07-15 | 12.2 | 106 | -39.41% | 9.77% | -0.41% |
2022-07-14 | 12.35 | 175 | 39.14% | 9.81% | -0.3% |
2022-07-13 | 11.65 | 126 | -63.16% | 9.84% | -1.2% |
2022-07-12 | 11.3 | 342 | -56.7% | 9.96% | -9.54% |
2022-07-11 | 12.0 | 791 | 690.98% | 11.01% | 0.09% |
2022-07-08 | 12.0 | 100 | -6.34% | 11.0% | 0.92% |
2022-07-07 | 12.2 | 106 | -11.98% | 10.9% | 0.18% |
2022-07-06 | 11.75 | 121 | 142.64% | 10.88% | -3.29% |
2022-07-05 | 12.05 | 50 | -52.82% | 11.25% | 0.09% |
2022-07-04 | 11.9 | 106 | -58.16% | 11.24% | -0.62% |
2022-07-01 | 11.75 | 253 | 203.07% | 11.31% | -0.53% |
2022-06-30 | 12.65 | 83 | 231.91% | 11.37% | -1.39% |
2022-06-29 | 13.0 | 25 | -41.49% | 11.53% | -0.09% |
2022-06-28 | 13.1 | 43 | -28.42% | 11.54% | -0.09% |
2022-06-27 | 13.0 | 60 | 43.22% | 11.55% | -0.09% |
2022-06-24 | 12.9 | 42 | -39.24% | 11.56% | 0.52% |
2022-06-23 | 12.7 | 69 | -17.94% | 11.5% | -0.78% |
2022-06-22 | 12.85 | 84 | -12.88% | 11.59% | 0.35% |
2022-06-21 | 13.0 | 96 | -49.39% | 11.55% | -1.03% |
2022-06-20 | 12.7 | 191 | -21.44% | 11.67% | -10.37% |
2022-06-17 | 13.1 | 243 | -79.91% | 13.02% | -0.31% |
2022-06-16 | 13.5 | 1210 | 1010.28% | 13.06% | -3.19% |
2022-06-15 | 13.4 | 109 | 18.02% | 13.49% | -1.82% |
2022-06-14 | 13.4 | 92 | 76.71% | 13.74% | -1.93% |
2022-06-13 | 13.75 | 52 | 48.66% | 14.01% | 0.0% |
2022-06-10 | 14.2 | 35 | 36.89% | 14.01% | 0.0% |
2022-06-09 | 14.25 | 25 | -63.34% | 14.01% | 0.29% |
2022-06-08 | 14.25 | 70 | 217.31% | 13.97% | 0.14% |
2022-06-07 | 14.15 | 22 | -15.72% | 13.95% | -0.07% |
2022-06-06 | 14.15 | 26 | -32.9% | 13.96% | 0.0% |
2022-06-02 | 14.25 | 39 | -33.05% | 13.96% | 0.0% |
2022-06-01 | 14.35 | 58 | 18.81% | 13.96% | -0.14% |
2022-05-31 | 14.35 | 49 | -12.68% | 13.98% | -0.36% |
2022-05-30 | 14.3 | 56 | -76.0% | 14.03% | 0.07% |
2022-05-27 | 14.1 | 234 | 799.88% | 14.02% | 0.36% |
2022-05-26 | 13.95 | 26 | -31.51% | 13.97% | 0.07% |
2022-05-25 | 13.95 | 38 | -73.6% | 13.96% | -0.07% |
2022-05-24 | 13.85 | 144 | 111.6% | 13.97% | -0.5% |
2022-05-23 | 14.1 | 68 | -36.62% | 14.04% | -0.35% |
2022-05-20 | 13.95 | 107 | -71.45% | 14.09% | -0.21% |
2022-05-19 | 13.9 | 376 | -16.5% | 14.12% | -0.7% |
2022-05-18 | 14.2 | 450 | 523.47% | 14.22% | 1.64% |
2022-05-17 | 12.95 | 72 | -9.23% | 13.99% | -0.14% |
2022-05-16 | 12.75 | 79 | -56.47% | 14.01% | -0.28% |
2022-05-13 | 12.95 | 182 | -8.76% | 14.05% | -0.07% |
2022-05-12 | 13.0 | 200 | 56.33% | 14.06% | -2.09% |
2022-05-11 | 13.45 | 128 | 16.29% | 14.36% | 0.63% |
2022-05-10 | 13.9 | 110 | 48.44% | 14.27% | 0.0% |
2022-05-09 | 13.6 | 74 | 4.16% | 14.27% | 0.14% |
2022-05-06 | 13.95 | 71 | -46.81% | 14.25% | -0.42% |
2022-05-05 | 14.0 | 134 | -18.32% | 14.31% | 0.21% |
2022-05-04 | 13.85 | 164 | 209.49% | 14.28% | 0.14% |
2022-05-03 | 13.9 | 53 | -19.03% | 14.26% | 0.0% |
2022-04-29 | 14.1 | 65 | -55.57% | 14.26% | -0.07% |
2022-04-28 | 13.9 | 147 | -52.28% | 14.27% | -0.28% |
2022-04-27 | 13.9 | 308 | 68.77% | 14.31% | -0.69% |
2022-04-26 | 14.5 | 183 | -19.58% | 14.41% | -0.62% |
2022-04-25 | 14.6 | 227 | 252.62% | 14.5% | -0.48% |
2022-04-22 | 15.15 | 64 | 30.01% | 14.57% | 0.0% |
2022-04-21 | 15.25 | 49 | -9.91% | 14.57% | -0.14% |
2022-04-20 | 15.25 | 55 | -5.85% | 14.59% | 0.07% |
2022-04-19 | 15.15 | 58 | -25.34% | 14.58% | -0.07% |
2022-04-18 | 15.05 | 78 | -46.15% | 14.59% | -0.75% |
2022-04-15 | 15.3 | 145 | 112.95% | 14.7% | 0.34% |
2022-04-14 | 15.3 | 68 | -72.56% | 14.65% | -0.07% |
2022-04-13 | 15.45 | 249 | 102.1% | 14.66% | 1.03% |
2022-04-12 | 15.25 | 123 | -39.71% | 14.51% | 0.62% |
2022-04-11 | 15.55 | 204 | 228.79% | 14.42% | -1.1% |
2022-04-08 | 16.0 | 62 | -82.59% | 14.58% | 0.21% |
2022-04-07 | 15.95 | 357 | -4.04% | 14.55% | -0.14% |
2022-04-06 | 16.4 | 372 | 227.57% | 14.57% | 0.07% |
2022-04-01 | 16.15 | 113 | 2.64% | 14.56% | -0.27% |
2022-03-31 | 16.35 | 110 | 14.86% | 14.6% | 0.76% |
2022-03-30 | 16.45 | 96 | -3.28% | 14.49% | 0.56% |
2022-03-29 | 16.35 | 99 | -11.59% | 14.41% | -0.83% |
2022-03-28 | 16.5 | 112 | 31.32% | 14.53% | -1.09% |
2022-03-25 | 16.6 | 85 | 41.2% | 14.69% | 0.07% |
2022-03-24 | 16.85 | 60 | -21.1% | 14.68% | 0.41% |
2022-03-23 | 16.9 | 77 | 58.98% | 14.62% | -0.95% |
2022-03-22 | 16.85 | 48 | -52.08% | 14.76% | -0.34% |
2022-03-21 | 16.75 | 101 | 18.61% | 14.81% | 0.07% |
2022-03-18 | 17.0 | 85 | -23.26% | 14.8% | -0.47% |
2022-03-17 | 16.75 | 111 | -14.88% | 14.87% | -0.2% |
2022-03-16 | 16.55 | 130 | -8.15% | 14.9% | -0.86% |
2022-03-15 | 16.45 | 142 | -37.69% | 15.03% | -0.4% |
2022-03-14 | 17.0 | 228 | -57.47% | 15.09% | -2.08% |
2022-03-11 | 17.15 | 536 | 271.57% | 15.41% | 1.38% |
2022-03-10 | 16.65 | 144 | -8.54% | 15.2% | 0.33% |
2022-03-09 | 16.45 | 157 | -53.33% | 15.15% | -7.57% |
2022-03-08 | 16.35 | 338 | 58.32% | 16.39% | -0.79% |
2022-03-07 | 16.8 | 213 | 74.89% | 16.52% | -2.99% |
2022-03-04 | 17.25 | 122 | 31.71% | 17.03% | -0.87% |
2022-03-03 | 17.45 | 92 | -15.75% | 17.18% | -1.09% |
2022-03-02 | 17.5 | 110 | -18.51% | 17.37% | -0.06% |
2022-03-01 | 17.85 | 135 | -50.03% | 17.38% | -0.4% |
2022-02-25 | 17.9 | 270 | 54.38% | 17.45% | -2.95% |
2022-02-24 | 17.5 | 175 | -11.63% | 17.98% | -0.22% |
2022-02-23 | 17.95 | 198 | -18.46% | 18.02% | -0.39% |
2022-02-22 | 18.1 | 242 | -48.59% | 18.09% | 0.28% |
2022-02-21 | 18.2 | 472 | -3.99% | 18.04% | 0.5% |
2022-02-18 | 18.15 | 492 | 338.18% | 17.95% | 0.5% |
2022-02-17 | 17.25 | 112 | 21.95% | 17.86% | 0.34% |
2022-02-16 | 17.3 | 92 | 12.03% | 17.8% | 0.17% |
2022-02-15 | 17.0 | 82 | -55.15% | 17.77% | 0.06% |
2022-02-14 | 17.0 | 183 | 115.58% | 17.76% | 0.23% |
2022-02-11 | 17.3 | 85 | -9.99% | 17.72% | -1.39% |
2022-02-10 | 17.15 | 94 | 28.44% | 17.97% | 0.0% |
2022-02-09 | 17.25 | 73 | 16.37% | 17.97% | -0.22% |
2022-02-08 | 17.15 | 63 | -52.9% | 18.01% | -1.04% |
2022-02-07 | 17.1 | 134 | 21.89% | 18.2% | -0.11% |
2022-01-26 | 16.6 | 110 | -30.01% | 18.22% | -0.38% |
2022-01-25 | 16.35 | 157 | -36.75% | 18.29% | -0.76% |
2022-01-24 | 16.5 | 248 | 86.51% | 18.43% | -1.07% |
2022-01-21 | 17.1 | 133 | 121.86% | 18.63% | -0.11% |
2022-01-20 | 17.5 | 60 | -32.38% | 18.65% | -0.53% |
2022-01-19 | 17.6 | 88 | 13.77% | 18.75% | -0.37% |
2022-01-18 | 17.55 | 78 | -48.0% | 18.82% | -0.37% |
2022-01-17 | 17.5 | 150 | -43.97% | 18.89% | -0.26% |
2022-01-14 | 17.0 | 268 | 169.2% | 18.94% | -1.46% |
2022-01-13 | 17.5 | 99 | -75.76% | 19.22% | -0.16% |
2022-01-12 | 17.5 | 410 | -10.97% | 19.25% | 0.26% |
2022-01-11 | 18.0 | 461 | 105.09% | 19.2% | 0.0% |
2022-01-10 | 18.5 | 225 | -59.84% | 19.2% | 0.1% |
2022-01-07 | 18.15 | 560 | 57.64% | 19.18% | 0.05% |
2022-01-06 | 18.6 | 355 | -35.1% | 19.17% | -1.44% |
2022-01-05 | 18.8 | 547 | -61.5% | 19.45% | -1.37% |
2022-01-04 | 19.0 | 1422 | 49.71% | 19.72% | -4.73% |
2022-01-03 | 18.95 | 950 | -3.54% | 20.7% | -2.13% |
2021-12-30 | 18.6 | 985 | -3.79% | 21.15% | -0.94% |
2021-12-29 | 18.25 | 1024 | 206.94% | 21.35% | -0.93% |
2021-12-28 | 18.25 | 333 | -7.75% | 21.55% | -0.09% |
2021-12-27 | 18.45 | 361 | -14.39% | 21.57% | -0.69% |
2021-12-24 | 18.45 | 422 | -14.67% | 21.72% | 0.14% |
2021-12-23 | 18.35 | 495 | -78.16% | 21.69% | 1.36% |
2021-12-22 | 18.35 | 2266 | -20.8% | 21.4% | -8.39% |
2021-12-21 | 19.1 | 2861 | 524.15% | 23.36% | 5.04% |
2021-12-20 | 17.4 | 458 | -34.82% | 22.24% | 0.5% |
2021-12-17 | 17.75 | 703 | -31.81% | 22.13% | -0.81% |
2021-12-16 | 18.2 | 1031 | -64.31% | 22.31% | 0.41% |
2021-12-15 | 18.2 | 2890 | -67.67% | 22.22% | -6.83% |
2021-12-14 | 19.4 | 8939 | 311.41% | 23.85% | 13.79% |
2021-12-13 | 17.65 | 2172 | 2911.84% | 20.96% | -1.73% |
2021-12-10 | 16.05 | 72 | -47.34% | 21.33% | 0.05% |
2021-12-09 | 16.0 | 137 | 55.67% | 21.32% | -0.51% |
2021-12-08 | 16.05 | 88 | -26.67% | 21.43% | -0.88% |
2021-12-07 | 16.1 | 120 | 28.83% | 21.62% | -0.37% |
2021-12-06 | 16.0 | 93 | 32.04% | 21.7% | -0.14% |
2021-12-03 | 15.95 | 70 | -18.97% | 21.73% | 0.05% |
2021-12-02 | 15.65 | 87 | -7.9% | 21.72% | 0.05% |
2021-12-01 | 15.8 | 94 | 42.69% | 21.71% | 0.0% |
2021-11-30 | 15.7 | 66 | -26.53% | 21.71% | 0.0% |
2021-11-29 | 15.5 | 90 | -58.32% | 21.71% | 0.0% |
2021-11-26 | 15.55 | 216 | 166.98% | 21.71% | -0.37% |
2021-11-25 | 15.9 | 81 | -29.59% | 21.79% | -0.14% |
2021-11-24 | 15.95 | 115 | -12.49% | 21.82% | -0.37% |
2021-11-23 | 15.9 | 131 | -0.45% | 21.9% | 0.74% |
2021-11-22 | 16.1 | 132 | -22.05% | 21.74% | -0.09% |
2021-11-19 | 16.1 | 169 | -18.58% | 21.76% | 0.18% |
2021-11-18 | 16.15 | 208 | -15.44% | 21.72% | 0.18% |
2021-11-17 | 16.4 | 246 | -40.67% | 21.68% | 0.28% |
2021-11-16 | 16.3 | 414 | 194.16% | 21.62% | -0.6% |
2021-11-15 | 15.95 | 141 | 40.36% | 21.75% | -0.05% |
2021-11-12 | 16.0 | 100 | -66.45% | 21.76% | -0.14% |
2021-11-11 | 16.2 | 299 | 88.76% | 21.79% | 0.55% |
2021-11-10 | 16.3 | 158 | 14.65% | 21.67% | 0.14% |
2021-11-09 | 16.55 | 138 | 27.33% | 21.64% | 0.09% |
2021-11-08 | 16.65 | 108 | 15.54% | 21.62% | -0.05% |
2021-11-05 | 16.6 | 94 | -41.85% | 21.63% | 0.42% |
2021-11-04 | 16.45 | 161 | 46.08% | 21.54% | -0.19% |
2021-11-03 | 16.35 | 110 | -29.97% | 21.58% | 0.05% |
2021-11-02 | 16.25 | 158 | -24.27% | 21.57% | 0.23% |
2021-11-01 | 16.15 | 208 | 111.19% | 21.52% | -0.23% |
2021-10-29 | 15.9 | 98 | -35.97% | 21.57% | -0.14% |
2021-10-28 | 15.85 | 154 | -6.7% | 21.6% | -0.32% |
2021-10-27 | 15.5 | 165 | 31.84% | 21.67% | -0.87% |
2021-10-26 | 15.45 | 125 | -32.18% | 21.86% | 0.05% |
2021-10-25 | 15.55 | 185 | 77.05% | 21.85% | -0.05% |
2021-10-22 | 15.5 | 104 | -8.78% | 21.86% | -0.27% |
2021-10-21 | 15.6 | 114 | -61.21% | 21.92% | -0.18% |
2021-10-20 | 15.5 | 295 | 213.34% | 21.96% | -4.15% |
2021-10-19 | 15.65 | 94 | -51.52% | 22.91% | -0.26% |
2021-10-18 | 15.7 | 194 | -14.36% | 22.97% | -1.71% |
2021-10-15 | 15.9 | 227 | -14.43% | 23.37% | 0.52% |
2021-10-14 | 15.9 | 265 | -29.68% | 23.25% | 0.13% |
2021-10-13 | 16.0 | 377 | -16.45% | 23.22% | -1.15% |
2021-10-12 | 16.35 | 451 | 69.79% | 23.49% | -1.3% |
2021-10-08 | 16.6 | 266 | 98.21% | 23.8% | -0.21% |
2021-10-07 | 16.7 | 134 | -73.53% | 23.85% | -0.54% |
2021-10-06 | 16.5 | 507 | -96.96% | 23.98% | -0.66% |
2021-10-05 | 16.55 | 16708 | 8829.78% | 24.14% | 2.77% |
2021-10-04 | 16.1 | 187 | -45.04% | 23.49% | -0.38% |
2021-10-01 | 16.8 | 340 | -64.81% | 23.58% | -0.63% |
2021-09-30 | 17.0 | 967 | 1797.02% | 23.73% | 0.38% |
2021-09-29 | 17.15 | 51 | -42.69% | 23.64% | 0.21% |
2021-09-28 | 17.25 | 89 | -34.7% | 23.59% | 0.0% |
2021-09-27 | 17.3 | 136 | -15.18% | 23.59% | 0.3% |
2021-09-24 | 17.0 | 160 | 24.53% | 23.52% | 1.07% |
2021-09-23 | 16.75 | 129 | -18.5% | 23.27% | 0.17% |
2021-09-22 | 16.7 | 158 | 103.11% | 23.23% | 0.22% |
2021-09-17 | 17.2 | 77 | -84.83% | 23.18% | -0.13% |
2021-09-16 | 16.95 | 513 | 34.89% | 23.21% | -1.15% |
2021-09-15 | 17.35 | 380 | 37.79% | 23.48% | 0.86% |
2021-09-14 | 17.95 | 276 | 19.4% | 23.28% | 0.09% |
2021-09-13 | 18.25 | 231 | 3.37% | 23.26% | -0.51% |
2021-09-10 | 18.3 | 223 | 54.81% | 23.38% | -0.55% |
2021-09-09 | 18.1 | 144 | -59.69% | 23.51% | 0.47% |
2021-09-08 | 17.95 | 358 | -94.58% | 23.4% | -0.26% |
2021-09-07 | 18.15 | 6621 | 3509.37% | 23.46% | 0.34% |
2021-09-06 | 17.7 | 183 | -61.4% | 23.38% | 0.17% |
2021-09-03 | 17.8 | 475 | 87.41% | 23.34% | 0.3% |
2021-09-02 | 17.95 | 253 | -41.29% | 23.27% | 0.52% |
2021-09-01 | 18.55 | 431 | 123.61% | 23.15% | 0.09% |
2021-08-31 | 17.7 | 193 | 67.54% | 23.13% | -0.6% |
2021-08-30 | 17.9 | 115 | -31.92% | 23.27% | -0.34% |
2021-08-27 | 17.95 | 169 | -36.2% | 23.35% | -0.09% |
2021-08-26 | 18.0 | 265 | -13.27% | 23.37% | 0.09% |
2021-08-25 | 18.4 | 306 | -63.26% | 23.35% | -0.17% |
2021-08-24 | 17.6 | 833 | 101.87% | 23.39% | 0.09% |
2021-08-23 | 17.4 | 412 | -7.03% | 23.37% | -3.43% |
2021-08-20 | 17.55 | 443 | -42.61% | 24.2% | -1.02% |
2021-08-19 | 17.3 | 773 | N/A | 24.45% | 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 | 0.55 | -44.58 | -43.07 | -28.43 |
2022/6 | 1.0 | -9.27 | 19.55 | -26.56 |
2022/5 | 1.1 | 22.09 | 3.34 | -32.27 |
2022/4 | 0.9 | 28.85 | -41.9 | -38.94 |
2022/3 | 0.7 | -35.3 | -66.11 | -37.83 |
2022/2 | 1.08 | 37.59 | 140.01 | -9.55 |
2022/1 | 0.78 | -23.96 | -51.3 | -51.3 |
2021/12 | 1.03 | -30.87 | -7.95 | -30.58 |
2021/11 | 1.49 | 9.5 | 13.81 | -31.79 |
2021/10 | 1.36 | 0.96 | -32.06 | -34.85 |
2021/9 | 1.35 | -9.33 | -41.83 | -35.17 |
2021/8 | 1.49 | 53.45 | -46.04 | -34.16 |
2021/7 | 0.97 | 16.38 | -64.07 | -31.53 |
2021/6 | 0.83 | -21.57 | -66.42 | -22.53 |
2021/5 | 1.06 | -31.36 | -56.57 | -7.57 |
2021/4 | 1.55 | -24.84 | 0.35 | 17.21 |
2021/3 | 2.06 | 358.23 | 39.58 | 25.12 |
2021/2 | 0.45 | -72.08 | 0.68 | 13.36 |
2021/1 | 1.61 | 43.72 | 17.5 | 17.5 |
2020/12 | 1.12 | -14.53 | -30.1 | 30.15 |
2020/11 | 1.31 | -34.63 | -19.87 | 36.47 |
2020/10 | 2.0 | -13.54 | 31.28 | 43.22 |
2020/9 | 2.32 | -15.9 | 26.1 | 44.72 |
2020/8 | 2.76 | 2.16 | 146.05 | 48.06 |
2020/7 | 2.7 | 8.76 | 98.8 | 36.06 |
2020/6 | 2.48 | 1.43 | 140.65 | 25.15 |
2020/5 | 2.45 | 58.62 | 141.64 | 7.55 |
2020/4 | 1.54 | 4.53 | -4.62 | -16.02 |
2020/3 | 1.47 | 230.52 | 8.15 | -20.48 |
2020/2 | 0.45 | -67.42 | -53.75 | -34.55 |
2020/1 | 1.37 | -14.51 | -24.32 | -24.32 |
2019/12 | 1.6 | -2.01 | 38.04 | 8.88 |
2019/11 | 1.64 | 7.1 | -18.32 | 6.52 |
2019/10 | 1.53 | -16.96 | -3.05 | 10.55 |
2019/9 | 1.84 | 64.09 | 9.15 | 12.54 |
2019/8 | 1.12 | -17.45 | -28.14 | 13.17 |
2019/7 | 1.36 | 31.66 | 3.81 | 21.74 |
2019/6 | 1.03 | 1.85 | -13.22 | 25.51 |
2019/5 | 1.01 | -37.38 | -3.31 | 34.67 |
2019/4 | 1.62 | 18.54 | 49.8 | 44.67 |
2019/3 | 1.36 | 41.33 | 83.0 | 42.76 |
2019/2 | 0.96 | -46.68 | 32.3 | 28.84 |
2019/1 | 1.81 | 55.94 | 27.06 | 27.06 |
2018/12 | 1.16 | -42.03 | 8.42 | 27.57 |
2018/11 | 2.0 | 27.13 | 103.86 | 29.42 |
2018/10 | 1.57 | -6.5 | 9.97 | 22.19 |
2018/9 | 1.68 | 8.01 | 22.78 | 24.2 |
2018/8 | 1.56 | 19.26 | 16.43 | 24.47 |
2018/7 | 1.31 | 10.05 | 53.55 | 26.28 |
2018/6 | 1.19 | 13.48 | 59.05 | 21.73 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 0.27 | -1.68 | -0.59 |
2020 | 1.11 | 0.41 | 1.55 |
2019 | 2.92 | 2.4 | 0.64 |
2018 | -0.78 | -1.38 | -0.24 |
2017 | 0.26 | -0.36 | -0.79 |
2016 | 0.65 | 0.04 | 0.42 |
2015 | 0.42 | -0.19 | 0.12 |
2014 | -0.09 | -0.78 | 0.01 |
2013 | 0.95 | 2.38 | -0.7 |
2012 | -1.39 | -1.86 | -1.27 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.04 | 0.65 | -0.36 |
21Q4 | 0.1 | -1.37 | -0.26 |
21Q3 | 0.06 | -0.32 | -0.18 |
21Q2 | -1.02 | -1.1 | -0.17 |
21Q1 | 1.13 | 1.11 | 0.01 |
20Q4 | 2.16 | 2.08 | -0.02 |
20Q3 | -1.07 | -1.23 | 0.78 |
20Q2 | -0.22 | -0.6 | 0.63 |
20Q1 | 0.24 | 0.16 | 0.16 |
19Q4 | -0.9 | -1.01 | 0.19 |
19Q3 | 1.61 | 1.39 | 0.36 |
19Q2 | 1.47 | 1.4 | 0.09 |
19Q1 | 0.74 | 0.61 | 0.01 |
18Q4 | -0.81 | -0.99 | 0.1 |
18Q3 | -0.81 | -0.89 | 0.21 |
18Q2 | -0.05 | -0.16 | -0.15 |
18Q1 | 0.88 | 0.65 | -0.4 |
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 | 4.51 | 2.58 | -0.36 | 4.5 | 174.42 | 3.68 | 3.5 | 0 | 1.38 | 0.13 | 8.76 | 8.46 | 0.27 | 0.73 | -0.95 | 0.05 |
21Q4 | 3.31 | 3.9 | -0.26 | 6.44 | 165.13 | 3.14 | 3.34 | 0 | 0.87 | 0 | 8.56 | 8.46 | 0.27 | 0.73 | -0.59 | 0.41 |
21Q3 | 5.1 | 3.8 | -0.18 | 6.03 | 158.68 | 3.53 | 2.22 | 0 | 0.87 | 0 | 8.86 | 8.46 | 0.27 | 0.73 | -0.34 | 0.66 |
21Q2 | 3.7 | 3.44 | -0.17 | 6.84 | 198.84 | 3.94 | 2.2 | 0 | 0.87 | 0 | 8.84 | 8.46 | 0.27 | 0.73 | -0.15 | 0.84 |
21Q1 | 4.27 | 4.12 | 0.01 | 6.77 | 164.32 | 3.07 | 2.26 | 0 | 0.87 | 0 | 5.92 | 8.46 | 0.11 | 0.37 | 1.56 | 2.04 |
20Q4 | 4.35 | 4.47 | -0.02 | 8.73 | 195.30 | 2.84 | 2.38 | 0 | 0.14 | 0.2 | 7.78 | 8.46 | 0.11 | 0.37 | 1.55 | 2.03 |
20Q3 | 2.54 | 7.81 | 0.78 | 11.88 | 152.11 | 2.92 | 2.4 | 0 | 0.19 | 0.2 | 11.89 | 7.46 | 0.11 | 0.37 | 1.57 | 2.05 |
20Q2 | 2.82 | 6.46 | 0.63 | 8.24 | 127.55 | 2.57 | 2.45 | 0 | 0.24 | 0.2 | 9.3 | 7.46 | 0.11 | 0.37 | 0.79 | 1.27 |
20Q1 | 3.36 | 3.28 | 0.16 | 6.11 | 186.28 | 2.5 | 2.32 | 0 | 0.29 | 0.2 | 7.52 | 7.46 | 0.76 | 0.37 | -0.48 | 0.64 |
19Q4 | 2.48 | 4.75 | 0.19 | 6.71 | 141.26 | 2.32 | 2.32 | 0 | 0.34 | 0.2 | 7.2 | 7.46 | 0.76 | 0.37 | -0.65 | 0.48 |
19Q3 | 3.1 | 4.3 | 0.36 | 5.29 | 123.02 | 2.28 | 2.57 | 0 | 0.39 | 0.2 | 6.7 | 7.46 | 0.76 | 0.37 | -0.83 | 0.29 |
19Q2 | 2.74 | 3.64 | 0.09 | 5.55 | 152.47 | 2.52 | 2.58 | 0 | 0.44 | 0.2 | 6.98 | 7.46 | 0.76 | 0.37 | -1.19 | -0.06 |
19Q1 | 1.69 | 4.16 | 0.01 | 6.62 | 159.13 | 2.77 | 2.68 | 0 | 0.49 | 0.2 | 7.44 | 7.46 | 0.76 | 0.37 | -1.28 | -0.15 |
18Q4 | 1.29 | 4.75 | 0.1 | 6.87 | 144.63 | 3.12 | 2.71 | 0 | 0.54 | 0.2 | 7.96 | 7.46 | 0.76 | 0.37 | -1.29 | -0.16 |
18Q3 | 1.99 | 4.44 | 0.21 | 5.86 | 131.98 | 2.75 | 2.72 | 0 | 0.59 | 0.2 | 7.36 | 7.46 | 0.76 | 0.37 | -1.38 | -0.25 |
18Q2 | 2.55 | 3.31 | -0.15 | 4.42 | 133.53 | 3.15 | 2.98 | 0 | 0.64 | 0.16 | 7.15 | 7.46 | 0.76 | 0.37 | -1.59 | -0.47 |
18Q1 | 3.27 | 2.9 | -0.4 | 4.18 | 144.14 | 2.59 | 3.0 | 0 | 0.69 | 0.11 | 6.85 | 7.46 | 0.76 | 0.37 | -1.45 | -0.32 |
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 | 3.31 | 15.26 | -0.59 | 6.44 | 42.20 | 3.14 | 3.34 | 0 | 0.87 | 0 | 8.56 | 8.46 | 0.27 | 0.73 | -0.59 | 0.41 |
2020 | 4.35 | 22.02 | 1.55 | 8.73 | 39.65 | 2.84 | 2.38 | 0 | 0.14 | 0.2 | 7.78 | 8.46 | 0.11 | 0.37 | 1.55 | 2.03 |
2019 | 2.48 | 16.86 | 0.64 | 6.71 | 39.80 | 2.32 | 2.32 | 0 | 0.34 | 0.2 | 7.2 | 7.46 | 0.76 | 0.37 | -0.65 | 0.48 |
2018 | 1.29 | 15.4 | -0.24 | 6.87 | 44.61 | 3.12 | 2.71 | 0 | 0.54 | 0.2 | 7.96 | 7.46 | 0.76 | 0.37 | -1.29 | -0.16 |
2017 | 2.34 | 12.14 | -0.79 | 5.12 | 42.17 | 2.62 | 3.01 | 0 | 0.74 | 0.06 | 6.45 | 7.46 | 0.76 | 0.37 | -1.04 | 0.08 |
2016 | 1.94 | 14.18 | 0.42 | 5.8 | 40.90 | 2.79 | 3.17 | 0 | 0 | 0.88 | 5.67 | 7.71 | 0.72 | 0.37 | 0.42 | 1.5 |
2015 | 1.87 | 13.8 | 0.12 | 5.77 | 41.81 | 2.37 | 3.43 | 0 | 0 | 0.96 | 5.38 | 7.71 | 0.71 | 0.37 | 0.12 | 1.19 |
2014 | 1.86 | 13.59 | 0.01 | 4.73 | 34.81 | 2.41 | 3.54 | 0 | 0.94 | 0.13 | 4.73 | 7.71 | 1.26 | 0.41 | -0.6 | 1.07 |
2013 | 2.34 | 14.24 | -0.7 | 4.8 | 33.71 | 1.85 | 4.05 | 0 | 0.12 | 0.39 | 4.41 | 7.71 | 1.26 | 0.41 | -0.61 | 1.07 |
2012 | 2.26 | 11.3 | -1.27 | 5.35 | 47.35 | 1.91 | 4.39 | 0.37 | 0.21 | 1.82 | 8.06 | 7.03 | 1.26 | 0.79 | -0.28 | 1.77 |
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 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.44 | -0.05 | 0.00 | -0.43 | 85 |
21Q4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.36 | -0.1 | 0.00 | -0.30 | 85 |
21Q3 | 3.8 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.06 | 0.00 | -0.22 | 83 |
21Q2 | 3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.2 | -0.03 | 0.00 | -0.20 | 84 |
21Q1 | 4.12 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.01 | 0.02 | 0.01 | -0.01 | 0.00 | 0.02 | 85 |
20Q4 | 4.47 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.03 | -0.01 | 0.00 | -0.03 | 75 |
20Q3 | 7.81 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 1.03 | 0.25 | 24.27 | 1.05 | 74 |
20Q2 | 6.46 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.84 | 0.22 | 26.19 | 0.84 | 74 |
20Q1 | 3.28 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.24 | 0.08 | 33.33 | 0.22 | 75 |
19Q4 | 4.75 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.17 | -0.16 | 0.22 | 0.03 | 13.64 | 0.25 | 75 |
19Q3 | 4.3 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.12 | 0.12 | 0.42 | 0.06 | 14.29 | 0.48 | 75 |
19Q2 | 3.64 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0.11 | 0.13 | 0.16 | 0.07 | 43.75 | 0.12 | 75 |
19Q1 | 4.16 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.07 | -0.07 | 0.05 | 0.04 | 80.00 | 0.01 | 75 |
18Q4 | 4.75 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | -0.01 | -0.01 | 0.14 | 0.05 | 35.71 | 0.13 | 75 |
18Q3 | 4.44 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.11 | 0.11 | 0.3 | 0.09 | 30.00 | 0.28 | 75 |
18Q2 | 3.31 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | -0.03 | 0 | 0.18 | 0.17 | -0.15 | -0.01 | 0.00 | -0.20 | 75 |
18Q1 | 2.9 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.1 | -0.08 | -0.4 | 0.01 | 0.00 | -0.54 | 75 |
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 | 15.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.8 | -0.2 | 0.00 | -0.70 | 85 |
2020 | 22.02 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | 2.07 | 0.53 | 25.60 | 2.06 | 75 |
2019 | 16.86 | 0.02 | 0.08 | 0 | 0.04 | 0 | 0.06 | 0 | 0 | -0.01 | 0.02 | 0.85 | 0.2 | 23.53 | 0.86 | 75 |
2018 | 15.4 | 0.02 | 0.07 | 0 | 0.04 | 0 | 0.06 | -0.03 | 0 | 0.17 | 0.19 | -0.11 | 0.14 | 0.00 | -0.33 | 75 |
2017 | 12.14 | 0.02 | 0.07 | 0 | 0.04 | 0 | 0.05 | 0 | 0 | -0.32 | -0.29 | -0.9 | -0.11 | 0.00 | -1.06 | 75 |
2016 | 14.18 | 0.01 | 0.06 | 0 | 0.04 | 0 | 0.03 | 0 | 0 | 0.12 | 0.15 | 0.6 | 0.18 | 30.00 | 0.56 | 75 |
2015 | 13.8 | 0.01 | 0.06 | 0 | 0.05 | 0 | 0.05 | 0 | 0 | 0.2 | 0.26 | 0.26 | 0.14 | 53.85 | 0.16 | 75 |
2014 | 13.59 | 0.01 | 0.05 | 0 | 0.06 | 0 | 0.07 | -0.03 | 0 | 0.12 | 0.17 | 0.13 | 0.12 | 92.31 | 0.01 | 77 |
2013 | 14.24 | 0.01 | 0 | 0 | 0.04 | 0 | 0.05 | 0 | 0 | -0.1 | -0.51 | -0.67 | 0.03 | 0.00 | -0.91 | 77 |
2012 | 11.3 | 0.02 | 0 | 0 | 0.03 | 0 | 0.07 | 0 | 0 | 0.02 | -0.13 | -1.56 | -0.3 | 0.00 | -1.89 | 67 |
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 | 2.58 | 2.57 | 0.01 | 0.57 | -0.51 | -19.68 | 0.07 | -0.44 | -0.36 | -0.43 |
21Q4 | 3.9 | 3.73 | 0.18 | 4.50 | -0.32 | -8.12 | -0.05 | -0.36 | -0.26 | -0.30 |
21Q3 | 3.8 | 3.6 | 0.19 | 5.13 | -0.24 | -6.32 | 0 | -0.24 | -0.18 | -0.22 |
21Q2 | 3.44 | 3.03 | 0.4 | 11.78 | -0.07 | -1.98 | -0.13 | -0.2 | -0.17 | -0.20 |
21Q1 | 4.12 | 3.62 | 0.5 | 12.22 | -0.02 | -0.37 | 0.02 | 0.01 | 0.01 | 0.02 |
20Q4 | 4.47 | 3.61 | 0.86 | 19.17 | 0.36 | 8.15 | -0.4 | -0.03 | -0.02 | -0.03 |
20Q3 | 7.81 | 5.94 | 1.87 | 23.95 | 1.34 | 17.13 | -0.31 | 1.03 | 0.78 | 1.05 |
20Q2 | 6.46 | 5.0 | 1.46 | 22.63 | 0.9 | 13.91 | -0.06 | 0.84 | 0.63 | 0.84 |
20Q1 | 3.28 | 2.7 | 0.59 | 17.91 | 0.15 | 4.48 | 0.09 | 0.24 | 0.16 | 0.22 |
19Q4 | 4.75 | 3.98 | 0.78 | 16.36 | 0.37 | 7.82 | -0.16 | 0.22 | 0.19 | 0.25 |
19Q3 | 4.3 | 3.59 | 0.71 | 16.55 | 0.3 | 6.97 | 0.12 | 0.42 | 0.36 | 0.48 |
19Q2 | 3.64 | 3.15 | 0.49 | 13.55 | 0.03 | 0.85 | 0.13 | 0.16 | 0.09 | 0.12 |
19Q1 | 4.16 | 3.5 | 0.67 | 16.06 | 0.12 | 2.89 | -0.07 | 0.05 | 0.01 | 0.01 |
18Q4 | 4.75 | 4.13 | 0.63 | 13.17 | 0.15 | 3.23 | -0.01 | 0.14 | 0.1 | 0.13 |
18Q3 | 4.44 | 3.73 | 0.71 | 15.96 | 0.19 | 4.30 | 0.11 | 0.3 | 0.21 | 0.28 |
18Q2 | 3.31 | 3.1 | 0.22 | 6.49 | -0.33 | -9.86 | 0.17 | -0.15 | -0.15 | -0.20 |
18Q1 | 2.9 | 2.67 | 0.23 | 7.88 | -0.32 | -10.92 | -0.08 | -0.4 | -0.4 | -0.54 |
- 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 | 2.58 | -0.51 | -0.36 | -17.15 | -0.43 | -37.38 | -11533.33 | -2250.00 | -25.07 | -1575.00 | -33.85 | -84.81 | -43.33 |
21Q4 | 3.9 | -0.32 | -0.26 | -9.28 | -0.30 | -12.75 | -1137.33 | -900.00 | -32.05 | -510.48 | 2.63 | -43.88 | -36.36 |
21Q3 | 3.8 | -0.24 | -0.18 | -6.45 | -0.22 | -51.34 | -148.97 | -120.95 | -49.05 | -122.38 | 10.47 | -9.51 | -10.00 |
21Q2 | 3.44 | -0.07 | -0.17 | -5.89 | -0.20 | -46.75 | -145.20 | -123.81 | -10.57 | -107.36 | -16.50 | -4026.67 | -1100.00 |
21Q1 | 4.12 | -0.02 | 0.01 | 0.15 | 0.02 | 25.61 | -97.93 | -90.91 | 9.86 | -101.45 | -7.83 | 120.00 | 166.67 |
20Q4 | 4.47 | 0.36 | -0.02 | -0.75 | -0.03 | -5.89 | -116.59 | -112.00 | 37.87 | 3.38 | -42.77 | -105.69 | -102.86 |
20Q3 | 7.81 | 1.34 | 0.78 | 13.17 | 1.05 | 81.63 | 35.08 | 118.75 | 79.55 | 359.38 | 20.90 | 1.07 | 25.00 |
20Q2 | 6.46 | 0.9 | 0.63 | 13.03 | 0.84 | 77.47 | 195.46 | 600.00 | 28.16 | 1350.00 | 96.95 | 80.22 | 281.82 |
20Q1 | 3.28 | 0.15 | 0.16 | 7.23 | 0.22 | -21.15 | 483.06 | 2100.00 | -10.57 | 1096.15 | -30.95 | 59.96 | -12.00 |
19Q4 | 4.75 | 0.37 | 0.19 | 4.52 | 0.25 | 0.00 | 49.17 | 92.31 | -1.57 | 81.87 | 10.47 | -53.64 | -47.92 |
19Q3 | 4.3 | 0.3 | 0.36 | 9.75 | 0.48 | -3.15 | 45.09 | 71.43 | 3.41 | 115.72 | 18.13 | 121.09 | 300.00 |
19Q2 | 3.64 | 0.03 | 0.09 | 4.41 | 0.12 | 9.97 | 194.43 | 160.00 | 26.71 | 130.93 | -12.50 | 255.65 | 1100.00 |
19Q1 | 4.16 | 0.12 | 0.01 | 1.24 | 0.01 | 43.45 | 109.11 | 101.85 | 21.73 | 50.92 | -12.42 | -59.08 | -92.31 |
18Q4 | 4.75 | 0.15 | 0.1 | 3.03 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | -54.91 | -53.57 |
18Q3 | 4.44 | 0.19 | 0.21 | 6.72 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.14 | 243.90 | 240.00 |
18Q2 | 3.31 | -0.33 | -0.15 | -4.67 | -0.20 | 0.00 | 0.00 | 0.00 | - | - | 14.14 | 65.69 | 62.96 |
18Q1 | 2.9 | -0.32 | -0.4 | -13.61 | -0.54 | - | 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 | 15.26 | -0.64 | -0.59 | -5.26 | -0.70 | -30.70 | N/A | N/A | N/A | N/A |
2020 | 22.02 | 2.75 | 1.55 | 9.42 | 2.05 | 30.60 | 235.37 | 142.19 | 87.65 | 138.37 |
2019 | 16.86 | 0.82 | 0.64 | 5.02 | 0.86 | 9.48 | N/A | 366.67 | 817.14 | N/A |
2018 | 15.4 | -0.3 | -0.24 | -0.70 | -0.33 | 26.85 | N/A | N/A | N/A | N/A |
2017 | 12.14 | -0.61 | -0.79 | -7.38 | -1.06 | -14.39 | N/A | N/A | N/A | N/A |
2016 | 14.18 | 0.45 | 0.42 | 4.21 | 0.56 | 2.75 | 4400.00 | 250.00 | 121.58 | 250.00 |
2015 | 13.8 | 0.01 | 0.12 | 1.90 | 0.16 | 1.55 | N/A | 1100.00 | 100.00 | 1500.00 |
2014 | 13.59 | -0.04 | 0.01 | 0.95 | 0.01 | -4.56 | N/A | 101.43 | 120.21 | N/A |
2013 | 14.24 | -0.16 | -0.7 | -4.70 | -0.91 | 26.02 | N/A | N/A | N/A | N/A |
2012 | 11.3 | -1.43 | -1.27 | -13.84 | 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 | 0.57 | -19.68 | -17.15 | 115.91 | -15.91 |
21Q4 | 4.50 | -8.12 | -9.28 | 88.89 | 13.89 |
21Q3 | 5.13 | -6.32 | -6.45 | 100.00 | 0.00 |
21Q2 | 11.78 | -1.98 | -5.89 | 35.00 | 65.00 |
21Q1 | 12.22 | -0.37 | 0.15 | -200.00 | 200.00 |
20Q4 | 19.17 | 8.15 | -0.75 | -1200.00 | 1333.33 |
20Q3 | 23.95 | 17.13 | 13.17 | 130.10 | -30.10 |
20Q2 | 22.63 | 13.91 | 13.03 | 107.14 | -7.14 |
20Q1 | 17.91 | 4.48 | 7.23 | 62.50 | 37.50 |
19Q4 | 16.36 | 7.82 | 4.52 | 168.18 | -72.73 |
19Q3 | 16.55 | 6.97 | 9.75 | 71.43 | 28.57 |
19Q2 | 13.55 | 0.85 | 4.41 | 18.75 | 81.25 |
19Q1 | 16.06 | 2.89 | 1.24 | 240.00 | -140.00 |
18Q4 | 13.17 | 3.23 | 3.03 | 107.14 | -7.14 |
18Q3 | 15.96 | 4.30 | 6.72 | 63.33 | 36.67 |
18Q2 | 6.49 | -9.86 | -4.67 | 220.00 | -113.33 |
18Q1 | 7.88 | -10.92 | -13.61 | 80.00 | 20.00 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 8.38 | -4.20 | 2.82 | -5.26 | -5.35 | -2.95 | 80.00 | 20.00 | 0.00 |
2020 | 21.69 | 12.48 | 2.50 | 9.42 | 14.91 | 8.98 | 132.85 | -32.37 | 0.00 |
2019 | 15.73 | 4.88 | 4.57 | 5.02 | 7.72 | 4.42 | 96.47 | 2.35 | 0.06 |
2018 | 11.54 | -1.94 | 5.13 | -0.70 | -2.92 | -1.18 | 272.73 | -172.73 | 0.00 |
2017 | 10.38 | -5.03 | 6.51 | -7.38 | -8.62 | -4.82 | 67.78 | 32.22 | 0.00 |
2016 | 16.76 | 3.17 | 5.08 | 4.21 | 4.20 | 3.04 | 75.00 | 25.00 | 0.00 |
2015 | 13.51 | 0.06 | 4.78 | 1.90 | 1.19 | 1.11 | 3.85 | 100.00 | 0.00 |
2014 | 12.59 | -0.27 | 5.59 | 0.95 | 0.08 | 0.36 | -30.77 | 130.77 | 0.00 |
2013 | 9.84 | -1.09 | 5.90 | -4.70 | -7.00 | -3.93 | 23.88 | 76.12 | 0.00 |
2012 | -0.62 | -12.66 | 11.06 | -13.84 | -12.31 | -6.77 | 91.67 | 8.33 | 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 | 0.47 | 0.75 | 192 | 120 | 191.27 | 123.58 |
21Q4 | 0.63 | 1.12 | 145 | 81 | 185.83 | 127.68 |
21Q3 | 0.59 | 0.97 | 154 | 94 | 201.52 | 140.36 |
21Q2 | 0.51 | 0.87 | 180 | 105 | 195.75 | 133.29 |
21Q1 | 0.53 | 1.23 | 171 | 74 | 301.77 | 221.71 |
20Q4 | 0.43 | 1.25 | 210 | 72 | 221.05 | 171.97 |
20Q3 | 0.78 | 2.16 | 117 | 42 | 156.87 | 123.77 |
20Q2 | 0.90 | 1.97 | 101 | 46 | 161.13 | 122.89 |
20Q1 | 0.51 | 1.12 | 177 | 81 | 177.42 | 132.21 |
19Q4 | 0.79 | 1.73 | 114 | 52 | 179.98 | 134.69 |
19Q3 | 0.79 | 1.49 | 114 | 60 | 181.79 | 134.31 |
19Q2 | 0.60 | 1.19 | 151 | 76 | 177.87 | 127.73 |
19Q1 | 0.62 | 1.19 | 147 | 76 | 172.03 | 121.17 |
18Q4 | 0.75 | 1.40 | 121 | 64 | 164.62 | 111.89 |
18Q3 | 0.86 | 1.26 | 105 | 72 | 168.43 | 117.56 |
18Q2 | 0.77 | 1.08 | 118 | 84 | 168.31 | 108.33 |
18Q1 | 0.62 | 1.03 | 145 | 88 | 176.55 | 123.02 |
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 | 2.01 | 4.68 | 181 | 78 | 185.83 | 127.68 |
2020 | 2.85 | 6.69 | 127 | 54 | 221.05 | 171.97 |
2019 | 2.48 | 5.22 | 146 | 69 | 179.98 | 134.69 |
2018 | 2.57 | 4.75 | 141 | 76 | 164.62 | 111.89 |
2017 | 2.22 | 4.03 | 164 | 90 | 188.72 | 131.87 |
2016 | 2.45 | 4.58 | 149 | 79 | 198.40 | 137.63 |
2015 | 2.63 | 4.99 | 138 | 73 | 207.34 | 147.01 |
2014 | 2.85 | 5.58 | 127 | 65 | 270.09 | 182.76 |
2013 | 2.81 | 6.82 | 129 | 53 | 218.12 | 171.96 |
2012 | 2.48 | 5.71 | 147 | 63 | 148.80 | 97.88 |
- 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 | 0.46 | 4.94 | 15.26 | -21.50 | 0.09 |
2020 | 0.39 | 2.86 | 22.02 | 29.65 | 0.09 |
2019 | 0.46 | 3.28 | 16.86 | 12.27 | 0.53 |
2018 | 0.49 | 4.45 | 15.4 | -0.44 | 0.00 |
2017 | 0.43 | 4.06 | 12.14 | -12.09 | 0.00 |
2016 | 0.37 | 2.87 | 14.18 | 10.45 | 0.00 |
2015 | 0.35 | 2.56 | 13.8 | 5.58 | 0.00 |
2014 | 0.32 | 1.49 | 13.59 | 3.38 | 0.00 |
2013 | 0.30 | 1.81 | 14.24 | -7.95 | 0.00 |
2012 | 0.45 | 5.09 | 11.3 | -14.58 | 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 | 0.46 | 5.34 | -25.01 | 87.00 |
21Q4 | 0.46 | 4.94 | -21.84 | 87.00 |
21Q3 | 0.46 | 5.39 | -21.24 | 87.00 |
21Q2 | 0.47 | 2.3 | -43.25 | 87.00 |
21Q1 | 0.33 | 1.69 | 2.44 | 87.00 |
20Q4 | 0.39 | 2.86 | -0.36 | 0.24 |
20Q3 | 0.55 | 5.6 | 66.31 | 0.24 |
20Q2 | 0.52 | 4.14 | 58.38 | 0.38 |
20Q1 | 0.47 | 4.02 | 14.65 | 1.81 |
19Q4 | 0.46 | 3.28 | 18.87 | 1.79 |
19Q3 | 0.44 | 2.95 | 21.34 | 1.08 |
19Q2 | 0.46 | 3.89 | 8.91 | 4.89 |
19Q1 | 0.47 | 4.23 | 3.33 | 49.00 |
18Q4 | 0.49 | 4.45 | 7.31 | 5.40 |
18Q3 | 0.48 | 4.12 | 18.22 | 2.81 |
18Q2 | 0.47 | 3.75 | -8.40 | 0.00 |
18Q1 | 0.45 | 4.31 | -20.51 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 2.58 | 0.15 | 0.32 | 0.06 | 5.81 | 12.40 | 2.33 |
21Q4 | 3.9 | 0.12 | 0.3 | 0.07 | 3.08 | 7.69 | 1.79 |
21Q3 | 3.8 | 0.09 | 0.29 | 0.05 | 2.37 | 7.63 | 1.32 |
21Q2 | 3.44 | 0.11 | 0.3 | 0.06 | 3.20 | 8.72 | 1.74 |
21Q1 | 4.12 | 0.13 | 0.33 | 0.07 | 3.16 | 8.01 | 1.70 |
20Q4 | 4.47 | 0.12 | 0.31 | 0.06 | 2.68 | 6.94 | 1.34 |
20Q3 | 7.81 | 0.12 | 0.34 | 0.07 | 1.54 | 4.35 | 0.90 |
20Q2 | 6.46 | 0.15 | 0.34 | 0.07 | 2.32 | 5.26 | 1.08 |
20Q1 | 3.28 | 0.09 | 0.29 | 0.05 | 2.74 | 8.84 | 1.52 |
19Q4 | 4.75 | 0.09 | 0.25 | 0.07 | 1.89 | 5.26 | 1.47 |
19Q3 | 4.3 | 0.08 | 0.27 | 0.07 | 1.86 | 6.28 | 1.63 |
19Q2 | 3.64 | 0.12 | 0.27 | 0.07 | 3.30 | 7.42 | 1.92 |
19Q1 | 4.16 | 0.27 | 0.22 | 0.06 | 6.49 | 5.29 | 1.44 |
18Q4 | 4.75 | 0.15 | 0.26 | 0.07 | 3.16 | 5.47 | 1.47 |
18Q3 | 4.44 | 0.18 | 0.27 | 0.07 | 4.05 | 6.08 | 1.58 |
18Q2 | 3.31 | 0.18 | 0.27 | 0.08 | 5.44 | 8.16 | 2.42 |
18Q1 | 2.9 | 0.22 | 0.25 | 0.07 | 7.59 | 8.62 | 2.41 |
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 | 15.26 | 0.45 | 1.22 | 0.25 | 2.95 | 7.99 | 1.64 |
2020 | 22.02 | 0.48 | 1.29 | 0.26 | 2.18 | 5.86 | 1.18 |
2019 | 16.86 | 0.55 | 1.02 | 0.26 | 3.26 | 6.05 | 1.54 |
2018 | 15.4 | 0.74 | 1.05 | 0.29 | 4.81 | 6.82 | 1.88 |
2017 | 12.14 | 0.53 | 1.06 | 0.28 | 4.37 | 8.73 | 2.31 |
2016 | 14.18 | 0.49 | 1.16 | 0.28 | 3.46 | 8.18 | 1.97 |
2015 | 13.8 | 0.45 | 1.14 | 0.26 | 3.26 | 8.26 | 1.88 |
2014 | 13.59 | 0.47 | 1.08 | 0.2 | 3.46 | 7.95 | 1.47 |
2013 | 14.24 | 0.18 | 1.19 | 0.19 | 1.26 | 8.36 | 1.33 |
2012 | 11.3 | 0.17 | 1.0 | 0.2 | 1.50 | 8.85 | 1.77 |
合約負債 (億) |
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合約負債 (億) |
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