3332 幸康 (上櫃) - 電腦及週邊設備
4.81億
股本
21.50億
市值
44.7
收盤價 (08-11)
21張 +161.35%
成交量 (08-11)
0.27%
融資餘額佔股本
1.08%
融資使用率
5.73
本益成長比
0.31
總報酬本益比
2.56~3.13%
預估今年成長率
N/A
預估5年年化成長率
0.83
本業收入比(5年平均)
1.47
淨值比
0.44%
單日周轉率(>10%留意)
6.32%
5日周轉率(>30%留意)
41.83%
20日周轉率(>100%留意)
14.28
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | |
---|---|---|---|---|---|
幸康 | -6.58% | -6.97% | -6.39% | 10.37% | 12.31% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% |
過去5年漲跌幅 | 2021 | 2017 | |
---|---|---|---|
幸康 | 16.74% | 14.0% | 34.0% |
0050 | 102.36% | -18.0% | 3.82% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
44.7 | -12.64% | 39.05 | 43.74 | -2.15% | 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 | 18.5 | 50.74 | 13.51 | 50.45 | 12.86 | 最低殖利率 | 4.26% | 50.11 | 12.1 | 49.83 | 11.48 | 最高淨值比 | 1.56 | 47.59 | 6.47 |
最低價本益比 | 13.9 | 38.11 | -14.74 | 37.89 | -15.23 | 最高殖利率 | 5.63% | 37.92 | -15.17 | 37.71 | -15.64 | 最低淨值比 | 1.27 | 38.62 | -13.6 |
- 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 | 54.3 | 39.05 | 2.74 | 19.8 | 14.24 | 2.14 | 3.93% | 5.47% | 1.72 | 1.3 |
110 | 42.95 | 35.3 | 2.2 | 19.52 | 16.05 | 1.0 | 2.33% | 2.83% | 1.48 | 1.28 |
109 | 39.4 | 26.35 | 2.54 | 15.51 | 10.37 | 1.0 | 2.54% | 3.8% | 1.42 | 0.96 |
108 | 41.9 | 37.0 | 1.86 | 22.53 | 19.89 | 0.8 | 1.91% | 2.16% | 1.46 | 1.29 |
107 | 47.9 | 37.0 | 2.73 | 17.55 | 13.55 | 2.2 | 4.59% | 5.95% | 1.72 | 1.34 |
106 | 51.3 | 34.75 | 3.85 | 13.32 | 9.03 | 3.0 | 5.85% | 8.63% | 1.91 | 1.26 |
105 | 40.7 | 34.5 | 2.26 | 18.01 | 15.27 | 2.0 | 4.91% | 5.8% | 1.39 | 1.21 |
104 | 47.3 | 32.55 | 2.49 | 19.0 | 13.07 | 2.2 | 4.65% | 6.76% | 1.65 | 1.22 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
14年 | 4.81億 | 20.89% | 24.63% | 0.0% | 156.76% | -38百萬 | 11.56% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.2 | 9.6 | 9.45 | 12.69 | 15.0 |
ROE | 7.71 | 9.1 | 6.66 | 9.64 | 13.71 |
本業收入比 | 78.57 | 71.13 | 90.27 | 91.46 | 83.73 |
自由現金流量(億) | 0.04 | 2.1 | 2.64 | 0.94 | 0.95 |
利息保障倍數 | 42123.70 | 28379.20 | 0.00 | 0.00 | 0.00 |
- 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(%) |
---|---|---|
0.46 | 0.23 | 100.0 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.41 | 0.27 | 51.85 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.41 | 0.47 | -12.77 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.86 | 0.72 | 0.1944 |
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 | 44.7 | 21 | 161.35% | 1.08% | -1.82% |
2022-08-10 | 44.95 | 8 | -95.93% | 1.1% | 1.85% |
2022-08-09 | 44.9 | 198 | 288.37% | 1.08% | -17.56% |
2022-08-08 | 49.85 | 51 | 96.15% | 1.31% | 11.02% |
2022-08-05 | 47.85 | 26 | 36.84% | 1.18% | -4.84% |
2022-08-04 | 47.05 | 19 | -34.53% | 1.24% | 2.48% |
2022-08-03 | 47.5 | 29 | 3.59% | 1.21% | -3.97% |
2022-08-02 | 48.5 | 28 | -75.22% | 1.26% | -1.56% |
2022-08-01 | 49.7 | 113 | 543.21% | 1.28% | 5.79% |
2022-07-29 | 48.05 | 17 | -63.5% | 1.21% | 3.42% |
2022-07-28 | 47.4 | 48 | -15.62% | 1.17% | 0.0% |
2022-07-27 | 48.3 | 57 | 156.75% | 1.17% | 5.41% |
2022-07-26 | 49.3 | 22 | -3.42% | 1.11% | 2.78% |
2022-07-25 | 48.85 | 23 | -68.04% | 1.08% | 2.86% |
2022-07-22 | 49.2 | 72 | -28.74% | 1.05% | 9.38% |
2022-07-21 | 49.75 | 101 | -36.87% | 0.96% | -3.03% |
2022-07-20 | 50.6 | 160 | -55.07% | 0.99% | 3.13% |
2022-07-19 | 50.8 | 356 | -27.78% | 0.96% | 41.18% |
2022-07-18 | 52.5 | 493 | 192.55% | 0.68% | 88.89% |
2022-07-15 | 47.75 | 168 | 180.93% | 0.36% | 44.0% |
2022-07-14 | 43.45 | 60 | 432.07% | 0.25% | 8.7% |
2022-07-13 | 44.55 | 11 | -85.46% | 0.23% | 15.0% |
2022-07-12 | 44.65 | 77 | -18.83% | 0.2% | 11.11% |
2022-07-11 | 44.8 | 95 | 9443.96% | 0.18% | 800.0% |
2022-07-08 | 40.75 | 1 | -49.95% | 0.02% | 0.0% |
2022-07-07 | 41.3 | 2 | -96.3% | 0.02% | 0.0% |
2022-07-06 | 40.7 | 54 | 3.84% | 0.02% | 0.0% |
2022-07-05 | 40.6 | 52 | 550.01% | 0.02% | 0.0% |
2022-07-04 | 40.2 | 8 | -85.74% | 0.02% | 0.0% |
2022-07-01 | 39.65 | 56 | 7.61% | 0.02% | 0.0% |
2022-06-28 | 40.75 | 52 | 2507.5% | 0.02% | 0.0% |
2022-06-27 | 40.9 | 2 | -96.61% | 0.02% | 0.0% |
2022-06-23 | 41.55 | 59 | -8.19% | 0.02% | N/A |
2022-06-22 | 41.5 | 64 | 818.09% | N/A | N/A |
2022-06-21 | 41.7 | 7 | 133.33% | N/A | N/A |
2022-06-20 | 40.55 | 3 | 200.0% | 0.01% | -50.0% |
2022-06-17 | 41.3 | 1 | -98.36% | 0.02% | 0.0% |
2022-06-16 | 41.5 | 60 | 2941.05% | 0.02% | 0.0% |
2022-06-15 | 41.45 | 2 | -96.25% | 0.02% | 0.0% |
2022-06-14 | 41.3 | 53 | -6.42% | 0.02% | 0.0% |
2022-06-13 | 40.85 | 57 | 1800.0% | 0.02% | 0.0% |
2022-06-10 | 41.1 | 3 | -88.57% | 0.02% | 100.0% |
2022-06-09 | 41.75 | 26 | -53.54% | 0.01% | -50.0% |
2022-06-08 | 41.1 | 56 | 0.89% | 0.02% | 0.0% |
2022-06-06 | 41.1 | 56 | 1.82% | 0.02% | -33.33% |
2022-06-02 | 40.35 | 55 | 2648.63% | 0.03% | 50.0% |
2022-05-27 | 41.0 | 2 | 78.98% | 0.02% | 0.0% |
2022-05-26 | 40.1 | 1 | -97.97% | 0.02% | 0.0% |
2022-05-25 | 40.45 | 55 | 358.26% | 0.02% | 0.0% |
2022-05-24 | 40.5 | 12 | 1099.2% | 0.02% | 0.0% |
2022-05-23 | 40.6 | 1 | -83.9% | 0.02% | 0.0% |
2022-05-20 | 40.1 | 6 | -88.49% | 0.02% | 0.0% |
2022-05-19 | 40.1 | 54 | 2600.0% | 0.02% | 0.0% |
2022-05-17 | 40.85 | 2 | -96.3% | 0.02% | N/A |
2022-05-13 | 41.1 | 54 | -1.82% | N/A | N/A |
2022-05-12 | 41.5 | 55 | 999.56% | N/A | N/A |
2022-05-11 | 41.4 | 5 | -91.07% | N/A | N/A |
2022-05-04 | 41.0 | 56 | 1.81% | 0.01% | 0.0% |
2022-05-03 | 40.5 | 55 | 2646.38% | 0.01% | N/A |
2022-04-29 | 40.5 | 2 | -92.02% | N/A | N/A |
2022-04-28 | 40.5 | 25 | 2404.89% | N/A | N/A |
2022-04-26 | 40.3 | 1 | -98.11% | N/A | N/A |
2022-04-22 | 40.1 | 53 | -35.37% | N/A | N/A |
2022-04-21 | 40.2 | 82 | 3995.9% | N/A | N/A |
2022-04-20 | 40.75 | 2 | -96.22% | N/A | N/A |
2022-04-19 | 40.7 | 53 | -34.57% | N/A | N/A |
2022-04-18 | 40.5 | 81 | 3950.0% | 0.01% | -50.0% |
2022-04-15 | 39.9 | 2 | -96.24% | 0.02% | 0.0% |
2022-04-14 | 40.4 | 53 | 2.14% | 0.02% | 0.0% |
2022-04-12 | 39.8 | 52 | -3.52% | 0.02% | 0.0% |
2022-04-11 | 39.5 | 54 | 5283.85% | 0.02% | 0.0% |
2022-04-08 | 39.75 | 1 | -0.4% | 0.02% | 0.0% |
2022-04-07 | 39.6 | 1 | -98.27% | 0.02% | 0.0% |
2022-04-01 | 40.4 | 58 | 1834.59% | 0.02% | 0.0% |
2022-03-30 | 40.55 | 3 | -95.15% | 0.02% | 0.0% |
2022-03-28 | 40.3 | 62 | 3000.0% | 0.02% | 0.0% |
2022-03-24 | 40.1 | 2 | -96.08% | 0.02% | 0.0% |
2022-03-23 | 40.1 | 51 | -5.49% | 0.02% | 0.0% |
2022-03-21 | 39.6 | 54 | 5300.0% | 0.02% | 0.0% |
2022-03-18 | 39.6 | 1 | 0.0% | 0.02% | 0.0% |
2022-03-17 | 39.8 | 1 | -98.11% | 0.02% | 0.0% |
2022-03-15 | 39.9 | 53 | 2388.26% | 0.02% | 0.0% |
2022-03-11 | 40.0 | 2 | -29.0% | 0.02% | 0.0% |
2022-03-10 | 40.2 | 3 | 50.0% | 0.02% | 0.0% |
2022-03-09 | 40.2 | 2 | -96.55% | 0.02% | 0.0% |
2022-03-08 | 40.2 | 58 | 3.57% | 0.02% | 100.0% |
2022-03-07 | 39.95 | 56 | 9.8% | 0.01% | 0.0% |
2022-03-02 | 40.3 | 51 | 21.43% | 0.01% | 0.0% |
2022-03-01 | 40.25 | 42 | -22.22% | 0.01% | 0.0% |
2022-02-24 | 40.0 | 54 | 2600.0% | 0.01% | -50.0% |
2022-02-23 | 40.3 | 2 | -96.43% | 0.02% | 0.0% |
2022-02-22 | 40.05 | 56 | 1300.15% | 0.02% | 0.0% |
2022-02-16 | 40.45 | 4 | 69.85% | 0.02% | 0.0% |
2022-02-14 | 39.55 | 2 | -95.29% | 0.02% | 0.0% |
2022-02-11 | 40.5 | 50 | -3.85% | 0.02% | 100.0% |
2022-02-09 | 40.5 | 52 | 5100.0% | 0.01% | 0.0% |
2022-02-08 | 40.0 | 1 | 0.0% | 0.01% | 0.0% |
2022-02-07 | 39.6 | 1 | -98.09% | 0.01% | N/A |
2022-01-26 | 39.6 | 52 | 2524.1% | N/A | N/A |
2022-01-25 | 39.6 | 2 | -95.83% | N/A | N/A |
2022-01-21 | 40.0 | 48 | 700.0% | 0.02% | 0.0% |
2022-01-20 | 40.15 | 6 | -86.36% | 0.02% | 0.0% |
2022-01-19 | 40.0 | 44 | 4300.0% | 0.02% | 0.0% |
2022-01-18 | 40.5 | 1 | -98.04% | 0.02% | 100.0% |
2022-01-17 | 40.5 | 51 | 8.51% | 0.01% | N/A |
2022-01-14 | 40.0 | 47 | 2.17% | N/A | N/A |
2022-01-12 | 39.9 | 46 | 12.19% | 0.02% | 0.0% |
2022-01-07 | 40.0 | 41 | 215.39% | 0.02% | 0.0% |
2022-01-05 | 40.1 | 13 | -75.06% | 0.02% | 0.0% |
2022-01-04 | 41.05 | 52 | 86.18% | 0.02% | N/A |
2021-12-30 | 41.5 | 28 | 1300.1% | N/A | N/A |
2021-12-29 | 40.9 | 2 | -44.44% | N/A | N/A |
2021-12-28 | 40.85 | 3 | -91.86% | N/A | N/A |
2021-12-27 | 41.5 | 44 | 1005.0% | N/A | N/A |
2021-12-24 | 42.0 | 4 | -94.98% | N/A | N/A |
2021-12-23 | 42.0 | 79 | 2275.53% | N/A | N/A |
2021-12-22 | 41.0 | 3 | -95.28% | N/A | N/A |
2021-12-21 | 41.5 | 71 | -1.38% | N/A | N/A |
2021-12-20 | 40.5 | 72 | 2300.0% | N/A | N/A |
2021-12-17 | 39.8 | 3 | -70.0% | 0.02% | 0.0% |
2021-12-15 | 40.35 | 10 | 900.0% | 0.02% | 0.0% |
2021-12-14 | 40.0 | 1 | -98.04% | 0.02% | 0.0% |
2021-12-13 | 39.8 | 51 | 1518.02% | 0.02% | 0.0% |
2021-12-10 | 40.25 | 3 | -93.43% | 0.02% | 0.0% |
2021-12-09 | 40.0 | 48 | 4700.0% | 0.02% | 0.0% |
2021-12-08 | 40.0 | 1 | -97.71% | 0.02% | 0.0% |
2021-12-07 | 40.2 | 43 | -7.04% | 0.02% | N/A |
2021-12-03 | 40.0 | 47 | 4.44% | N/A | N/A |
2021-12-02 | 40.65 | 45 | -16.67% | N/A | N/A |
2021-11-30 | 40.85 | 54 | 5300.0% | N/A | N/A |
2021-11-29 | 39.85 | 1 | -97.87% | N/A | N/A |
2021-11-26 | 39.85 | 47 | 120.8% | N/A | N/A |
2021-11-25 | 40.15 | 21 | 319.43% | N/A | N/A |
2021-11-24 | 39.8 | 5 | -90.94% | 0.01% | 0.0% |
2021-11-23 | 39.5 | 56 | 1766.67% | 0.01% | N/A |
2021-11-22 | 39.5 | 3 | -94.0% | N/A | N/A |
2021-11-19 | 39.5 | 50 | 56.25% | N/A | N/A |
2021-11-17 | 39.3 | 32 | -71.68% | N/A | N/A |
2021-11-16 | 39.7 | 113 | 1514.29% | 0.01% | -50.0% |
2021-11-15 | 39.45 | 7 | -86.54% | 0.02% | -33.33% |
2021-11-12 | 38.95 | 52 | 940.0% | 0.03% | 50.0% |
2021-11-11 | 38.8 | 5 | -90.2% | 0.02% | 0.0% |
2021-11-10 | 38.6 | 51 | 2.01% | 0.02% | 0.0% |
2021-11-05 | 38.55 | 50 | 1148.44% | 0.02% | -33.33% |
2021-11-04 | 38.6 | 4 | -91.99% | 0.03% | 0.0% |
2021-11-03 | 39.55 | 50 | 525.0% | 0.03% | 50.0% |
2021-11-02 | 40.0 | 8 | -82.24% | 0.02% | 0.0% |
2021-11-01 | 39.25 | 45 | 436.96% | 0.02% | 100.0% |
2021-10-29 | 39.95 | 8 | -80.94% | 0.01% | 0.0% |
2021-10-28 | 38.65 | 44 | -11.48% | 0.01% | 0.0% |
2021-10-27 | 40.1 | 49 | 79.46% | 0.01% | 0.0% |
2021-10-26 | 38.6 | 27 | -39.78% | 0.01% | N/A |
2021-10-25 | 38.5 | 46 | 4500.0% | N/A | N/A |
2021-10-22 | 38.3 | 1 | -80.02% | N/A | N/A |
2021-10-21 | 38.5 | 5 | 400.5% | N/A | N/A |
2021-10-20 | 38.5 | 1 | 0.0% | N/A | N/A |
2021-10-19 | 38.5 | 1 | -97.84% | N/A | N/A |
2021-10-18 | 38.5 | 46 | 477.38% | N/A | N/A |
2021-10-15 | 38.2 | 8 | -46.68% | N/A | N/A |
2021-10-14 | 38.2 | 15 | 1400.5% | N/A | N/A |
2021-10-13 | 38.5 | 1 | -98.04% | N/A | N/A |
2021-10-12 | 38.5 | 51 | 6.11% | N/A | N/A |
2021-10-08 | 38.9 | 48 | 500.85% | N/A | N/A |
2021-10-07 | 38.4 | 8 | -20.08% | N/A | N/A |
2021-10-06 | 38.4 | 10 | -85.06% | N/A | N/A |
2021-10-05 | 38.35 | 67 | 97.06% | N/A | N/A |
2021-10-04 | 38.2 | 34 | 54.55% | N/A | N/A |
2021-10-01 | 37.9 | 22 | 340.0% | N/A | N/A |
2021-09-30 | 37.95 | 5 | 149.38% | 0.01% | 0.0% |
2021-09-29 | 38.0 | 2 | -33.17% | 0.01% | 0.0% |
2021-09-28 | 37.85 | 3 | -57.14% | 0.01% | 0.0% |
2021-09-24 | 37.9 | 7 | -22.23% | 0.01% | 0.0% |
2021-09-23 | 37.9 | 9 | 80.02% | 0.01% | 0.0% |
2021-09-16 | 37.9 | 5 | -44.44% | 0.01% | 0.0% |
2021-09-14 | 37.7 | 9 | 80.0% | 0.01% | 0.0% |
2021-09-13 | 37.95 | 5 | 44.18% | 0.01% | 0.0% |
2021-09-10 | 37.95 | 3 | -56.65% | 0.01% | 0.0% |
2021-09-09 | 37.95 | 8 | 33.33% | 0.01% | -50.0% |
2021-09-08 | 37.9 | 6 | 20.0% | 0.02% | 0.0% |
2021-09-07 | 37.5 | 5 | 25.0% | 0.02% | 0.0% |
2021-09-06 | 37.95 | 4 | -20.0% | 0.02% | 0.0% |
2021-09-03 | 37.9 | 5 | 24.97% | 0.02% | 0.0% |
2021-09-02 | 37.9 | 4 | 33.37% | 0.02% | 0.0% |
2021-09-01 | 38.0 | 3 | 49.93% | 0.02% | 0.0% |
2021-08-31 | 37.95 | 2 | -83.33% | 0.02% | 0.0% |
2021-08-30 | 38.0 | 12 | -76.92% | 0.02% | -33.33% |
2021-08-27 | 37.7 | 52 | 2500.0% | 0.03% | 50.0% |
2021-08-26 | 37.95 | 2 | -84.96% | 0.02% | 0.0% |
2021-08-25 | 37.5 | 13 | -33.5% | 0.02% | 0.0% |
2021-08-24 | 37.95 | 20 | 233.33% | 0.02% | 0.0% |
2021-08-23 | 37.75 | 6 | 100.0% | 0.02% | 0.0% |
2021-08-20 | 37.7 | 3 | -25.0% | 0.02% | 0.0% |
2021-08-19 | 37.7 | 4 | -91.11% | 0.02% | 0.0% |
2021-08-16 | 37.7 | 45 | 1400.0% | 0.02% | 0.0% |
2021-08-13 | 38.05 | 3 | -28.18% | 0.02% | 0.0% |
2021-08-12 | 37.95 | 4 | N/A | 0.02% | 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 | 1.48 | -18.6 | 40.51 | 51.38 |
2022/6 | 1.82 | 9.46 | 96.28 | 53.57 |
2022/5 | 1.67 | 28.0 | 93.38 | 44.38 |
2022/4 | 1.3 | 14.2 | 54.86 | 32.18 |
2022/3 | 1.14 | 21.63 | 9.28 | 24.9 |
2022/2 | 0.94 | -21.48 | 47.93 | 35.23 |
2022/1 | 1.19 | -7.65 | 26.69 | 26.69 |
2021/12 | 1.29 | 9.5 | 48.35 | 14.71 |
2021/11 | 1.18 | 4.38 | 60.09 | 11.68 |
2021/10 | 1.13 | -5.7 | 55.23 | 7.69 |
2021/9 | 1.2 | 21.74 | 15.6 | 3.47 |
2021/8 | 0.98 | -6.78 | 7.66 | 1.71 |
2021/7 | 1.06 | 13.7 | -9.64 | 0.84 |
2021/6 | 0.93 | 7.84 | -12.96 | 3.25 |
2021/5 | 0.86 | 2.5 | -25.05 | 7.56 |
2021/4 | 0.84 | -19.4 | -10.94 | 20.65 |
2021/3 | 1.04 | 64.64 | 50.11 | 36.16 |
2021/2 | 0.63 | -32.75 | 42.58 | 28.26 |
2021/1 | 0.94 | 8.13 | 20.15 | 20.15 |
2020/12 | 0.87 | 18.16 | 41.55 | -2.46 |
2020/11 | 0.74 | 1.21 | -17.04 | -5.12 |
2020/10 | 0.73 | -29.77 | -10.86 | -3.98 |
2020/9 | 1.04 | 13.39 | 44.73 | -3.32 |
2020/8 | 0.91 | -21.76 | 13.01 | -7.75 |
2020/7 | 1.17 | 9.51 | 17.16 | -10.17 |
2020/6 | 1.07 | -7.13 | 25.84 | -14.74 |
2020/5 | 1.15 | 21.79 | 18.67 | -21.48 |
2020/4 | 0.94 | 35.85 | -9.52 | -30.86 |
2020/3 | 0.69 | 56.39 | -35.19 | -38.03 |
2020/2 | 0.44 | -43.33 | -30.67 | -39.53 |
2020/1 | 0.78 | 27.4 | -43.61 | -43.61 |
2019/12 | 0.62 | -30.75 | -16.74 | -8.62 |
2019/11 | 0.89 | 8.75 | -17.04 | -8.08 |
2019/10 | 0.82 | 14.03 | 1.52 | -7.12 |
2019/9 | 0.72 | -11.45 | -22.4 | -7.87 |
2019/8 | 0.81 | -18.89 | -30.01 | -6.25 |
2019/7 | 1.0 | 17.63 | -2.8 | -2.42 |
2019/6 | 0.85 | -12.43 | -8.3 | -2.36 |
2019/5 | 0.97 | -7.14 | -15.49 | -1.3 |
2019/4 | 1.04 | -2.68 | 6.19 | 2.72 |
2019/3 | 1.07 | 67.29 | -6.9 | 1.63 |
2019/2 | 0.64 | -53.91 | -8.87 | 6.8 |
2019/1 | 1.39 | 88.12 | 16.0 | 16.0 |
2018/12 | 0.74 | -31.0 | -9.93 | 1.32 |
2018/11 | 1.07 | 33.1 | 6.31 | 2.17 |
2018/10 | 0.8 | -12.85 | 6.67 | 1.74 |
2018/9 | 0.92 | -20.13 | -3.15 | 1.33 |
2018/8 | 1.16 | 12.63 | 7.14 | 1.9 |
2018/7 | 1.03 | 10.98 | 3.22 | 1.12 |
2018/6 | 0.92 | -19.3 | -19.83 | 0.77 |
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 | 0.49 | 0.04 | 1.06 |
2020 | 2.38 | 2.1 | 1.22 |
2019 | 2.71 | 2.64 | 0.89 |
2018 | 1.08 | 0.94 | 1.31 |
2017 | 1.27 | 0.95 | 1.85 |
2016 | 1.76 | 1.57 | 1.09 |
2015 | 1.45 | 0.57 | 1.2 |
2014 | 1.4 | 1.15 | 1.48 |
2013 | 1.2 | 0.96 | 1.69 |
2012 | 2.08 | 1.75 | 1.06 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.94 | -1.11 | 0.41 |
21Q4 | 0.38 | 0.21 | 0.35 |
21Q3 | 0 | -0.1 | 0.34 |
21Q2 | 0.18 | 0.08 | 0.19 |
21Q1 | -0.07 | -0.15 | 0.18 |
20Q4 | 0.48 | 0.36 | 0.29 |
20Q3 | 1.24 | 1.17 | 0.39 |
20Q2 | 0.52 | 0.46 | 0.55 |
20Q1 | 0.14 | 0.1 | -0.01 |
19Q4 | 0.61 | 0.61 | 0.11 |
19Q3 | 0.71 | 0.7 | 0.24 |
19Q2 | 0.87 | 0.84 | 0.27 |
19Q1 | 0.52 | 0.47 | 0.27 |
18Q4 | 0.68 | 0.66 | 0.24 |
18Q3 | 0.39 | 0.38 | 0.28 |
18Q2 | 0.43 | 0.37 | 0.33 |
18Q1 | -0.43 | -0.47 | 0.46 |
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 | 7.54 | 3.27 | 0.41 | 1.89 | 57.80 | 6.08 | 2.58 | 0.02 | 0 | 0 | 4.79 | 4.81 | 3.12 | 0.89 | 4.83 | 8.83 |
21Q4 | 8.55 | 3.6 | 0.35 | 2.22 | 61.67 | 4.76 | 2.48 | 0.03 | 0 | 0 | 5.49 | 4.81 | 3.12 | 0.89 | 4.42 | 8.42 |
21Q3 | 8.81 | 3.24 | 0.34 | 1.99 | 61.42 | 3.9 | 2.41 | 0.04 | 0 | 0 | 4.8 | 4.81 | 3.12 | 0.89 | 4.13 | 8.14 |
21Q2 | 8.94 | 2.63 | 0.19 | 1.7 | 64.64 | 3.12 | 2.41 | 0.04 | 0 | 0 | 3.72 | 4.81 | 3.0 | 0.56 | 4.71 | 8.28 |
21Q1 | 9.04 | 2.62 | 0.18 | 1.65 | 62.98 | 2.53 | 2.35 | 0.05 | 0 | 0 | 3.13 | 4.81 | 3.0 | 0.56 | 4.52 | 8.08 |
20Q4 | 9.42 | 2.33 | 0.29 | 1.5 | 64.38 | 2.37 | 2.31 | 0.06 | 0 | 0 | 3.39 | 4.81 | 3.0 | 0.56 | 4.34 | 7.91 |
20Q3 | 9.17 | 3.11 | 0.39 | 1.77 | 56.91 | 2.24 | 2.28 | 0.06 | 0 | 0 | 3.3 | 4.81 | 3.0 | 0.56 | 4.15 | 7.72 |
20Q2 | 8.48 | 3.15 | 0.55 | 2.02 | 64.13 | 2.32 | 2.23 | 0.07 | 0 | 0 | 3.31 | 4.81 | 3.0 | 0.56 | 3.76 | 7.33 |
20Q1 | 8.15 | 1.92 | -0.01 | 1.05 | 54.69 | 2.51 | 2.2 | 0.07 | 0 | 0 | 2.23 | 4.81 | 2.91 | 0.3 | 3.94 | 7.16 |
19Q4 | 8.25 | 2.32 | 0.11 | 1.32 | 56.90 | 2.5 | 2.22 | 0 | 0 | 0 | 2.03 | 4.81 | 2.91 | 0.3 | 3.95 | 7.17 |
19Q3 | 7.88 | 2.52 | 0.24 | 1.48 | 58.73 | 2.59 | 2.27 | 0 | 0 | 0 | 1.94 | 4.81 | 2.91 | 0.3 | 3.82 | 7.04 |
19Q2 | 8.37 | 2.86 | 0.27 | 1.85 | 64.69 | 2.85 | 2.31 | 0 | 0 | 0 | 3.22 | 4.81 | 2.91 | 0.3 | 3.58 | 6.8 |
19Q1 | 7.46 | 3.1 | 0.27 | 2.0 | 64.52 | 3.18 | 2.34 | 0 | 0 | 0 | 2.15 | 4.81 | 2.78 | 0.44 | 4.37 | 7.59 |
18Q4 | 7.09 | 2.61 | 0.24 | 1.75 | 67.05 | 3.66 | 2.35 | 0 | 0 | 0 | 2.31 | 4.81 | 2.78 | 0.44 | 4.09 | 7.31 |
18Q3 | 6.37 | 3.11 | 0.28 | 2.08 | 66.88 | 3.76 | 2.36 | 0 | 0 | 0 | 2.46 | 4.81 | 2.78 | 0.44 | 3.84 | 7.06 |
18Q2 | 7.47 | 3.05 | 0.33 | 2.06 | 67.54 | 4.06 | 2.41 | 0 | 0 | 0 | 4.07 | 4.81 | 2.78 | 0.44 | 3.56 | 6.78 |
18Q1 | 6.78 | 3.05 | 0.46 | 2.03 | 66.56 | 4.06 | 2.41 | 0 | 0 | 0 | 2.5 | 4.81 | 2.6 | 0 | 5.29 | 7.89 |
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 | 8.55 | 12.09 | 1.06 | 2.22 | 18.36 | 4.76 | 2.48 | 0.03 | 0 | 0 | 5.49 | 4.81 | 3.12 | 0.89 | 4.42 | 8.42 |
2020 | 9.42 | 10.52 | 1.22 | 1.5 | 14.26 | 2.37 | 2.31 | 0.06 | 0 | 0 | 3.39 | 4.81 | 3.0 | 0.56 | 4.34 | 7.91 |
2019 | 8.25 | 10.8 | 0.89 | 1.32 | 12.22 | 2.5 | 2.22 | 0 | 0 | 0 | 2.03 | 4.81 | 2.91 | 0.3 | 3.95 | 7.17 |
2018 | 7.09 | 11.83 | 1.31 | 1.75 | 14.79 | 3.66 | 2.35 | 0 | 0 | 0 | 2.31 | 4.81 | 2.78 | 0.44 | 4.09 | 7.31 |
2017 | 7.43 | 11.67 | 1.85 | 1.82 | 15.60 | 3.97 | 2.4 | 0 | 0 | 0 | 3.02 | 4.81 | 2.6 | 0 | 4.83 | 7.43 |
2016 | 8.09 | 10.68 | 1.09 | 1.54 | 14.42 | 2.91 | 2.22 | 0 | 0 | 0 | 2.49 | 4.81 | 2.49 | 0 | 4.08 | 6.57 |
2015 | 7.92 | 11.43 | 1.2 | 1.93 | 16.89 | 2.89 | 2.28 | 0 | 0 | 0 | 2.23 | 4.81 | 2.37 | 0 | 4.19 | 6.56 |
2014 | 8.4 | 11.71 | 1.48 | 1.71 | 14.60 | 3.66 | 2.27 | 0 | 0 | 0 | 2.77 | 4.81 | 2.22 | 0.09 | 4.37 | 6.67 |
2013 | 8.07 | 11.34 | 1.69 | 1.64 | 14.46 | 3.38 | 2.2 | 0 | 0 | 0 | 2.57 | 4.81 | 2.05 | 0.7 | 3.8 | 6.54 |
2012 | 7.83 | 10.93 | 1.06 | 1.49 | 13.63 | 2.76 | 2.06 | 0 | 0 | 0 | 2.35 | 4.81 | 1.95 | 0.38 | 3.44 | 5.77 |
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 | 3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.46 | 0.05 | 10.87 | 0.86 | 48 |
21Q4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.41 | 0.07 | 17.07 | 0.72 | 48 |
21Q3 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.41 | 0.07 | 17.07 | 0.71 | 48 |
21Q2 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.21 | 0.02 | 9.52 | 0.40 | 48 |
21Q1 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.23 | 0.05 | 21.74 | 0.37 | 48 |
20Q4 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.27 | -0.02 | 0.00 | 0.59 | 48 |
20Q3 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.47 | 0.08 | 17.02 | 0.82 | 48 |
20Q2 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.66 | 0.11 | 16.67 | 1.15 | 48 |
20Q1 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.03 | 150.00 | -0.02 | 48 |
19Q4 | 2.32 | 0.04 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | -0.03 | 0.04 | 0.15 | 0.04 | 26.67 | 0.23 | 48 |
19Q3 | 2.52 | 0.03 | 0 | 0 | 0.02 | 0 | 0.02 | 0 | 0 | -0.06 | 0.01 | 0.27 | 0.03 | 11.11 | 0.50 | 48 |
19Q2 | 2.86 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.36 | 0.09 | 25.00 | 0.56 | 48 |
19Q1 | 3.1 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0.01 | 0.35 | 0.08 | 22.86 | 0.57 | 48 |
18Q4 | 2.61 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.08 | -0.04 | 0.29 | 0.04 | 13.79 | 0.51 | 48 |
18Q3 | 3.11 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0.02 | 0.39 | 0.11 | 28.21 | 0.57 | 48 |
18Q2 | 3.05 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | 0.46 | 0.13 | 28.26 | 0.69 | 48 |
18Q1 | 3.05 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.08 | 0.12 | 0.51 | 0.05 | 9.80 | 0.96 | 48 |
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 | 12.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 1.26 | 0.2 | 15.87 | 2.20 | 48 |
2020 | 10.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 1.42 | 0.2 | 14.08 | 2.54 | 48 |
2019 | 10.8 | 0.11 | 0 | 0 | 0.03 | 0 | 0.08 | -0.01 | 0 | -0.1 | 0.11 | 1.13 | 0.23 | 20.35 | 1.86 | 48 |
2018 | 11.83 | 0.11 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.02 | 0.14 | 1.64 | 0.33 | 20.12 | 2.73 | 48 |
2017 | 11.67 | 0.13 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.13 | 0.34 | 2.09 | 0.24 | 11.48 | 3.85 | 48 |
2016 | 10.68 | 0.11 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.11 | 1.29 | 0.2 | 15.50 | 2.26 | 48 |
2015 | 11.43 | 0.11 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.05 | -0.08 | 0.17 | 1.51 | 0.31 | 20.53 | 2.49 | 48 |
2014 | 11.71 | 0.1 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.05 | 0.22 | 1.83 | 0.36 | 19.67 | 3.07 | 48 |
2013 | 11.34 | 0.07 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.01 | 0.17 | 1.9 | 0.2 | 10.53 | 3.52 | 48 |
2012 | 10.93 | 0.03 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.12 | -0.07 | 1.29 | 0.23 | 17.83 | 2.21 | 48 |
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 | 3.27 | 2.23 | 1.04 | 31.82 | 0.32 | 9.70 | 0.14 | 0.46 | 0.41 | 0.86 |
21Q4 | 3.6 | 2.48 | 1.12 | 31.19 | 0.32 | 9.00 | 0.09 | 0.41 | 0.35 | 0.72 |
21Q3 | 3.24 | 2.18 | 1.06 | 32.70 | 0.33 | 10.24 | 0.08 | 0.41 | 0.34 | 0.71 |
21Q2 | 2.63 | 1.8 | 0.83 | 31.43 | 0.13 | 5.04 | 0.08 | 0.21 | 0.19 | 0.40 |
21Q1 | 2.62 | 1.81 | 0.81 | 30.83 | 0.2 | 7.74 | 0.03 | 0.23 | 0.18 | 0.37 |
20Q4 | 2.33 | 1.48 | 0.85 | 36.56 | 0.14 | 6.20 | 0.12 | 0.27 | 0.29 | 0.59 |
20Q3 | 3.11 | 1.96 | 1.16 | 37.15 | 0.42 | 13.47 | 0.05 | 0.47 | 0.39 | 0.82 |
20Q2 | 3.15 | 1.96 | 1.19 | 37.82 | 0.45 | 14.31 | 0.21 | 0.66 | 0.55 | 1.15 |
20Q1 | 1.92 | 1.39 | 0.53 | 27.74 | -0.01 | -0.32 | 0.02 | 0.02 | -0.01 | -0.02 |
19Q4 | 2.32 | 1.51 | 0.81 | 35.09 | 0.11 | 4.79 | 0.04 | 0.15 | 0.11 | 0.23 |
19Q3 | 2.52 | 1.6 | 0.92 | 36.36 | 0.27 | 10.53 | 0.01 | 0.27 | 0.24 | 0.50 |
19Q2 | 2.86 | 1.8 | 1.06 | 36.98 | 0.31 | 10.76 | 0.05 | 0.36 | 0.27 | 0.56 |
19Q1 | 3.1 | 2.09 | 1.02 | 32.77 | 0.34 | 10.83 | 0.01 | 0.35 | 0.27 | 0.57 |
18Q4 | 2.61 | 1.62 | 1.0 | 38.08 | 0.33 | 12.57 | -0.04 | 0.29 | 0.24 | 0.51 |
18Q3 | 3.11 | 2.03 | 1.07 | 34.47 | 0.37 | 11.78 | 0.02 | 0.39 | 0.28 | 0.57 |
18Q2 | 3.05 | 1.96 | 1.1 | 35.93 | 0.42 | 13.73 | 0.04 | 0.46 | 0.33 | 0.69 |
18Q1 | 3.05 | 1.97 | 1.08 | 35.54 | 0.39 | 12.68 | 0.12 | 0.51 | 0.46 | 0.96 |
- 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 | 3.27 | 0.32 | 0.41 | 14.00 | 0.86 | 24.81 | 59.09 | 132.43 | 39.66 | 77.23 | -9.17 | 21.95 | 19.44 |
21Q4 | 3.6 | 0.32 | 0.35 | 11.48 | 0.72 | 54.51 | 0.53 | 22.03 | 29.34 | 4.31 | 11.11 | -9.54 | 1.41 |
21Q3 | 3.24 | 0.33 | 0.34 | 12.69 | 0.71 | 4.18 | -16.18 | -13.41 | -6.17 | -39.31 | 23.19 | 59.82 | 77.50 |
21Q2 | 2.63 | 0.13 | 0.19 | 7.94 | 0.40 | -16.51 | -62.28 | -65.22 | 9.97 | 942.39 | 0.38 | -9.77 | 8.11 |
21Q1 | 2.62 | 0.2 | 0.18 | 8.80 | 0.37 | 36.46 | 867.03 | 1950.00 | 18.45 | 1053.26 | 12.45 | -22.94 | -37.29 |
20Q4 | 2.33 | 0.14 | 0.29 | 11.42 | 0.59 | 0.43 | 81.27 | 156.52 | 11.92 | 110.26 | -25.08 | -24.57 | -28.05 |
20Q3 | 3.11 | 0.42 | 0.39 | 15.14 | 0.82 | 23.41 | 39.54 | 64.00 | 16.77 | 84.68 | -1.27 | -28.08 | -28.70 |
20Q2 | 3.15 | 0.45 | 0.55 | 21.05 | 1.15 | 10.14 | 69.21 | 105.36 | -13.96 | 0.92 | 64.06 | 2213.19 | 5850.00 |
20Q1 | 1.92 | -0.01 | -0.01 | 0.91 | -0.02 | -38.06 | -91.95 | -103.51 | -24.59 | -79.20 | -17.24 | -85.56 | -108.70 |
19Q4 | 2.32 | 0.11 | 0.11 | 6.30 | 0.23 | -11.11 | -42.68 | -54.90 | -15.04 | -33.59 | -7.94 | -41.94 | -54.00 |
19Q3 | 2.52 | 0.27 | 0.24 | 10.85 | 0.50 | -18.97 | -13.61 | -12.28 | -12.60 | -15.56 | -11.89 | -12.78 | -10.71 |
19Q2 | 2.86 | 0.31 | 0.27 | 12.44 | 0.56 | -6.23 | -17.83 | -18.84 | -2.30 | -29.73 | -7.74 | 10.09 | -1.75 |
19Q1 | 3.1 | 0.34 | 0.27 | 11.30 | 0.57 | 1.64 | -31.72 | -40.63 | 0.82 | -20.32 | 18.77 | 2.82 | 11.76 |
18Q4 | 2.61 | 0.33 | 0.24 | 10.99 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.08 | -12.50 | -10.53 |
18Q3 | 3.11 | 0.37 | 0.28 | 12.56 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | -17.04 | -17.39 |
18Q2 | 3.05 | 0.42 | 0.33 | 15.14 | 0.69 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | -8.52 | -28.13 |
18Q1 | 3.05 | 0.39 | 0.46 | 16.55 | 0.96 | - | 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 | 12.09 | 0.99 | 1.06 | 10.46 | 2.20 | 14.92 | -1.98 | -13.11 | -22.46 | -13.39 |
2020 | 10.52 | 1.01 | 1.22 | 13.49 | 2.54 | -2.59 | -0.98 | 37.08 | 29.46 | 36.56 |
2019 | 10.8 | 1.02 | 0.89 | 10.42 | 1.86 | -8.71 | -32.00 | -32.06 | -25.09 | -31.87 |
2018 | 11.83 | 1.5 | 1.31 | 13.91 | 2.73 | 1.37 | -14.29 | -29.19 | -22.33 | -29.09 |
2017 | 11.67 | 1.75 | 1.85 | 17.91 | 3.85 | 9.27 | 48.31 | 69.72 | 48.63 | 70.35 |
2016 | 10.68 | 1.18 | 1.09 | 12.05 | 2.26 | -6.56 | -11.94 | -9.17 | -8.71 | -9.24 |
2015 | 11.43 | 1.34 | 1.2 | 13.20 | 2.49 | -2.39 | -16.77 | -18.92 | -15.71 | -18.63 |
2014 | 11.71 | 1.61 | 1.48 | 15.66 | 3.06 | 3.26 | -6.94 | -12.43 | -6.45 | -13.07 |
2013 | 11.34 | 1.73 | 1.69 | 16.74 | 3.52 | 3.75 | 26.28 | 59.43 | 41.39 | N/A |
2012 | 10.93 | 1.37 | 1.06 | 11.84 | 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 | 31.82 | 9.70 | 14.00 | 69.57 | 30.43 |
21Q4 | 31.19 | 9.00 | 11.48 | 78.05 | 21.95 |
21Q3 | 32.70 | 10.24 | 12.69 | 80.49 | 19.51 |
21Q2 | 31.43 | 5.04 | 7.94 | 61.90 | 38.10 |
21Q1 | 30.83 | 7.74 | 8.80 | 86.96 | 13.04 |
20Q4 | 36.56 | 6.20 | 11.42 | 51.85 | 44.44 |
20Q3 | 37.15 | 13.47 | 15.14 | 89.36 | 10.64 |
20Q2 | 37.82 | 14.31 | 21.05 | 68.18 | 31.82 |
20Q1 | 27.74 | -0.32 | 0.91 | -50.00 | 100.00 |
19Q4 | 35.09 | 4.79 | 6.30 | 73.33 | 26.67 |
19Q3 | 36.36 | 10.53 | 10.85 | 100.00 | 3.70 |
19Q2 | 36.98 | 10.76 | 12.44 | 86.11 | 13.89 |
19Q1 | 32.77 | 10.83 | 11.30 | 97.14 | 2.86 |
18Q4 | 38.08 | 12.57 | 10.99 | 113.79 | -13.79 |
18Q3 | 34.47 | 11.78 | 12.56 | 94.87 | 5.13 |
18Q2 | 35.93 | 13.73 | 15.14 | 91.30 | 8.70 |
18Q1 | 35.54 | 12.68 | 16.55 | 76.47 | 23.53 |
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 | 31.57 | 8.20 | 3.64 | 10.46 | 7.71 | 5.83 | 78.57 | 21.43 | 0.21 |
2020 | 35.50 | 9.60 | 3.99 | 13.49 | 9.10 | 7.57 | 71.13 | 28.87 | 0.18 |
2019 | 35.22 | 9.45 | 3.70 | 10.42 | 6.66 | 5.73 | 90.27 | 9.73 | 0.13 |
2018 | 35.92 | 12.69 | 1.61 | 13.91 | 9.64 | 8.06 | 91.46 | 8.54 | 0.13 |
2017 | 38.20 | 15.00 | 1.46 | 17.91 | 13.71 | 11.39 | 83.73 | 16.27 | 0.00 |
2016 | 36.08 | 11.01 | 1.50 | 12.05 | 7.98 | 6.80 | 91.47 | 8.53 | 0.00 |
2015 | 34.83 | 11.69 | 1.49 | 13.20 | 8.70 | 7.37 | 88.74 | 11.26 | 0.00 |
2014 | 35.96 | 13.77 | 1.54 | 15.66 | 11.01 | 9.18 | 87.98 | 12.02 | 0.00 |
2013 | 35.62 | 15.25 | 1.41 | 16.74 | 13.47 | 11.26 | 91.05 | 8.95 | 0.00 |
2012 | 32.37 | 12.52 | 1.56 | 11.84 | 8.44 | 7.01 | 106.20 | -5.43 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.59 | 0.41 | 57 | 221 | 344.49 | 208.07 |
21Q4 | 1.71 | 0.57 | 53 | 158 | 304.33 | 209.14 |
21Q3 | 1.75 | 0.62 | 51 | 146 | 324.29 | 236.06 |
21Q2 | 1.57 | 0.64 | 58 | 142 | 395.80 | 303.62 |
21Q1 | 1.66 | 0.74 | 54 | 123 | 455.74 | 366.25 |
20Q4 | 1.42 | 0.64 | 63 | 142 | 452.69 | 369.89 |
20Q3 | 1.64 | 0.86 | 55 | 106 | 443.35 | 365.35 |
20Q2 | 2.05 | 0.81 | 44 | 112 | 432.57 | 352.57 |
20Q1 | 1.62 | 0.55 | 56 | 164 | 617.89 | 483.34 |
19Q4 | 1.66 | 0.59 | 54 | 154 | 632.16 | 500.26 |
19Q3 | 1.51 | 0.59 | 60 | 154 | 673.78 | 525.89 |
19Q2 | 1.49 | 0.60 | 61 | 152 | 430.21 | 334.90 |
19Q1 | 1.65 | 0.61 | 55 | 149 | 637.37 | 474.18 |
18Q4 | 1.36 | 0.44 | 66 | 208 | 586.54 | 414.44 |
18Q3 | 1.50 | 0.52 | 60 | 174 | 542.32 | 372.91 |
18Q2 | 1.49 | 0.48 | 61 | 188 | 354.53 | 245.54 |
18Q1 | 1.59 | 0.49 | 57 | 185 | 557.35 | 374.79 |
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 | 6.50 | 2.32 | 56 | 157 | 304.33 | 209.14 |
2020 | 7.47 | 2.78 | 48 | 131 | 452.69 | 369.89 |
2019 | 7.04 | 2.27 | 51 | 160 | 632.16 | 500.26 |
2018 | 6.62 | 1.98 | 55 | 183 | 586.54 | 414.44 |
2017 | 6.95 | 2.10 | 52 | 174 | 465.04 | 323.07 |
2016 | 6.15 | 2.36 | 59 | 154 | 540.25 | 414.18 |
2015 | 6.28 | 2.27 | 58 | 160 | 609.59 | 469.81 |
2014 | 6.99 | 2.13 | 52 | 171 | 524.59 | 380.01 |
2013 | 7.25 | 2.38 | 50 | 153 | 535.87 | 394.78 |
2012 | 7.06 | 2.12 | 51 | 171 | 542.21 | 414.72 |
- 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 | 0.28 | 0 | 12.09 | 42123.70 | 0.00 |
2020 | 0.20 | 0 | 10.52 | 28379.20 | 0.00 |
2019 | 0.13 | 0 | 10.8 | 0.00 | 0.00 |
2018 | 0.14 | 0 | 11.83 | 0.00 | 0.00 |
2017 | 0.18 | 0 | 11.67 | 0.00 | 0.00 |
2016 | 0.16 | 0 | 10.68 | 0.00 | 0.00 |
2015 | 0.14 | 0 | 11.43 | 0.00 | 0.00 |
2014 | 0.17 | 0 | 11.71 | 0.00 | 0.00 |
2013 | 0.16 | 0 | 11.34 | 0.00 | 0.00 |
2012 | 0.16 | 0 | 10.93 | 0.00 | 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 | 0.25 | 0 | 0.00 | 0.00 |
21Q4 | 0.28 | 0 | -41375.00 | 0.00 |
21Q3 | 0.26 | 0 | 20540.50 | 0.00 |
21Q2 | 0.21 | 0 | 0.00 | 0.00 |
21Q1 | 0.19 | 0 | 11516.50 | 0.00 |
20Q4 | 0.20 | 0 | 8871.00 | 0.00 |
20Q3 | 0.20 | 0 | 0.00 | 0.00 |
20Q2 | 0.20 | 0 | 33194.00 | 0.00 |
20Q1 | 0.14 | 0 | 0.00 | 0.00 |
19Q4 | 0.13 | 0 | 0.00 | 0.00 |
19Q3 | 0.13 | 0 | 0.00 | 0.00 |
19Q2 | 0.20 | 0 | 0.00 | 0.00 |
19Q1 | 0.13 | 0 | 0.00 | 0.00 |
18Q4 | 0.14 | 0 | 0.00 | 0.00 |
18Q3 | 0.16 | 0 | 0.00 | 0.00 |
18Q2 | 0.24 | 0 | 0.00 | 0.00 |
18Q1 | 0.15 | 0 | 0.00 | 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 | 3.27 | 0.21 | 0.23 | 0.28 | 6.42 | 7.03 | 8.56 |
21Q4 | 3.6 | 0.23 | 0.24 | 0.32 | 6.39 | 6.67 | 8.89 |
21Q3 | 3.24 | 0.21 | 0.24 | 0.28 | 6.48 | 7.41 | 8.64 |
21Q2 | 2.63 | 0.18 | 0.23 | 0.29 | 6.84 | 8.75 | 11.03 |
21Q1 | 2.62 | 0.17 | 0.22 | 0.22 | 6.49 | 8.40 | 8.40 |
20Q4 | 2.33 | 0.2 | 0.22 | 0.3 | 8.58 | 9.44 | 12.88 |
20Q3 | 3.11 | 0.2 | 0.25 | 0.28 | 6.43 | 8.04 | 9.00 |
20Q2 | 3.15 | 0.2 | 0.27 | 0.27 | 6.35 | 8.57 | 8.57 |
20Q1 | 1.92 | 0.15 | 0.2 | 0.19 | 7.81 | 10.42 | 9.90 |
19Q4 | 2.32 | 0.18 | 0.27 | 0.25 | 7.76 | 11.64 | 10.78 |
19Q3 | 2.52 | 0.18 | 0.2 | 0.26 | 7.14 | 7.94 | 10.32 |
19Q2 | 2.86 | 0.19 | 0.25 | 0.31 | 6.64 | 8.74 | 10.84 |
19Q1 | 3.1 | 0.19 | 0.21 | 0.28 | 6.13 | 6.77 | 9.03 |
18Q4 | 2.61 | 0.2 | 0.21 | 0.26 | 7.66 | 8.05 | 9.96 |
18Q3 | 3.11 | 0.19 | 0.25 | 0.27 | 6.11 | 8.04 | 8.68 |
18Q2 | 3.05 | 0.19 | 0.24 | 0.25 | 6.23 | 7.87 | 8.20 |
18Q1 | 3.05 | 0.18 | 0.25 | 0.27 | 5.90 | 8.20 | 8.85 |
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 | 12.09 | 0.78 | 0.93 | 1.11 | 6.45 | 7.69 | 9.18 |
2020 | 10.52 | 0.74 | 0.94 | 1.05 | 7.03 | 8.94 | 9.98 |
2019 | 10.8 | 0.74 | 0.93 | 1.11 | 6.85 | 8.61 | 10.28 |
2018 | 11.83 | 0.76 | 0.93 | 1.05 | 6.42 | 7.86 | 8.88 |
2017 | 11.67 | 0.72 | 0.88 | 1.11 | 6.17 | 7.54 | 9.51 |
2016 | 10.68 | 0.75 | 0.87 | 1.06 | 7.02 | 8.15 | 9.93 |
2015 | 11.43 | 0.78 | 0.93 | 0.94 | 6.82 | 8.14 | 8.22 |
2014 | 11.71 | 0.78 | 0.92 | 0.9 | 6.66 | 7.86 | 7.69 |
2013 | 11.34 | 0.7 | 0.6 | 1.0 | 6.17 | 5.29 | 8.82 |
2012 | 10.93 | 0.64 | 0.64 | 0.89 | 5.86 | 5.86 | 8.14 |
合約負債 (億) | |
---|---|
22Q1 | 0.11 |
21Q4 | 0.06 |
21Q3 | 0.07 |
21Q2 | 0.04 |
21Q1 | 0.05 |
20Q4 | 0.09 |
20Q3 | 0.03 |
20Q2 | 0.04 |
20Q1 | 0.04 |
19Q4 | 0.02 |
19Q3 | 0.02 |
19Q2 | 0.02 |
合約負債 (億) | |
---|---|
2021 | 0.06 |
2020 | 0.09 |
2019 | 0.02 |