3376 新日興 (上市) - 電腦及週邊設備
19.25億
股本
159.76億
市值
83.0
收盤價 (08-08)
1825張 +1081.83%
成交量 (08-08)
1.25%
融資餘額佔股本
5.01%
融資使用率
2.77
本益成長比
0.84
總報酬本益比
5.94~7.26%
預估今年成長率
2.29~2.81%
預估5年年化成長率
1.03
本業收入比(5年平均)
1.0
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
新日興 | 4.53% | 4.4% | 6.55% | -0.84% | -11.13% | -18.63% |
加權指數 | 1.85% | 1.44% | 7.67% | -5.54% | -16.33% | -8.09% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
新日興 | 16.95% | -13.0% | -28.0% | 80.0% | 55.0% | 7.0% |
0050 | 102.36% | -18.55% | 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 |
---|---|---|---|---|---|---|---|---|---|---|
83.0 | -8.33% | 76.09 | 85.22 | 2.67% | -39.67% | 50.07 | 88.24 | 6.31% | 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 | 19.01 | 124.7 | 50.24 | 122.98 | 48.17 | 最低殖利率 | 3.32% | 119.24 | 43.66 | 117.6 | 41.69 | 最高淨值比 | 1.6 | 132.8 | 60.0 |
最低價本益比 | 11.26 | 73.89 | -10.98 | 72.88 | -12.19 | 最高殖利率 | 5.43% | 72.97 | -12.08 | 71.97 | -13.29 | 最低淨值比 | 1.11 | 92.13 | 11.0 |
- 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 | 98.0 | 72.6 | 6.56 | 14.94 | 11.07 | 3.96 | 4.04% | 5.45% | 1.23 | 0.89 |
110 | 138.0 | 89.8 | 6.04 | 22.85 | 14.87 | 5.0 | 3.62% | 5.57% | 1.73 | 1.15 |
109 | 173.0 | 73.1 | 8.98 | 19.27 | 8.14 | 6.98 | 4.03% | 9.55% | 2.25 | 1.24 |
108 | 135.0 | 81.7 | 7.2 | 18.75 | 11.35 | 4.0 | 2.96% | 4.9% | 1.88 | 1.21 |
107 | 99.5 | 73.9 | 6.61 | 15.05 | 11.18 | 3.99 | 4.01% | 5.4% | 1.43 | 1.11 |
106 | 104.5 | 71.6 | 4.08 | 25.61 | 17.55 | 2.5 | 2.39% | 3.49% | 1.6 | 1.09 |
105 | 130.0 | 80.2 | 6.09 | 21.35 | 13.17 | 3.0 | 2.31% | 3.74% | 1.11 | 1.11 |
104 | 132.5 | 67.6 | 8.96 | 14.79 | 7.54 | 4.0 | 3.02% | 5.92% | N/A | N/A |
- 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 | 19.25億 | 40.53% | 28.2% | 39.83% | 180.42% | 1654百萬 | 8.32% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.99 | 17.71 | 16.31 | 15.63 | 15.13 |
ROE | 7.49 | 11.47 | 9.91 | 9.63 | 6.16 |
本業收入比 | 96.57 | 110.31 | 95.87 | 87.51 | 124.64 |
自由現金流量(億) | 46.24 | -6.47 | 13.5 | 5.07 | 5.74 |
利息保障倍數 | 268.39 | 248.61 | 421.79 | 411.78 | 85.39 |
- 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(%) |
---|---|---|
4.19 | 4.94 | -15.18 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
4.2 | 7.2 | -41.67 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
3.62 | 7.95 | -54.47 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.71 | 1.59 | 0.0754 |
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 |
---|---|---|---|---|---|
2022-08-08 | 83.0 | 1825 | 1081.83% | 5.01% | -4.39% |
2022-08-05 | 80.2 | 154 | -61.39% | 5.24% | 0.19% |
2022-08-04 | 79.3 | 400 | -5.72% | 5.23% | 2.35% |
2022-08-03 | 80.7 | 424 | 85.35% | 5.11% | 5.14% |
2022-08-02 | 79.4 | 228 | 14.85% | 4.86% | 0.0% |
2022-08-01 | 80.9 | 199 | -37.89% | 4.86% | 1.89% |
2022-07-29 | 80.8 | 320 | 21.87% | 4.77% | -0.21% |
2022-07-28 | 80.0 | 263 | 122.23% | 4.78% | -0.62% |
2022-07-27 | 79.5 | 118 | -8.1% | 4.81% | -0.21% |
2022-07-26 | 79.5 | 128 | -25.35% | 4.82% | 0.63% |
2022-07-25 | 80.1 | 172 | -11.29% | 4.79% | 0.84% |
2022-07-22 | 79.5 | 194 | -56.89% | 4.75% | 0.42% |
2022-07-21 | 79.2 | 451 | 72.99% | 4.73% | 0.0% |
2022-07-20 | 77.2 | 261 | -25.57% | 4.73% | -0.21% |
2022-07-19 | 77.9 | 350 | 71.43% | 4.74% | -0.42% |
2022-07-18 | 76.0 | 204 | 9.62% | 4.76% | -0.21% |
2022-07-15 | 74.3 | 186 | -38.95% | 4.77% | 0.42% |
2022-07-14 | 74.5 | 305 | -63.23% | 4.75% | -0.21% |
2022-07-13 | 77.5 | 831 | 40.67% | 4.76% | -5.74% |
2022-07-12 | 77.9 | 591 | 116.15% | 5.05% | -3.26% |
2022-07-11 | 79.3 | 273 | 10.28% | 5.22% | -1.32% |
2022-07-08 | 77.8 | 247 | 2.54% | 5.29% | -2.76% |
2022-07-07 | 77.2 | 241 | -42.07% | 5.44% | -0.73% |
2022-07-06 | 75.9 | 417 | 92.74% | 5.48% | -3.86% |
2022-07-05 | 78.1 | 216 | -41.8% | 5.7% | -0.7% |
2022-07-04 | 78.3 | 372 | -30.62% | 5.74% | -3.53% |
2022-07-01 | 79.4 | 536 | 10.67% | 5.95% | -3.25% |
2022-06-30 | 81.7 | 484 | -2.59% | 6.15% | -0.49% |
2022-06-29 | 83.6 | 497 | 35.19% | 6.18% | -2.83% |
2022-06-28 | 83.5 | 368 | 13.39% | 6.36% | -6.06% |
2022-06-27 | 85.7 | 324 | 33.43% | 6.77% | -1.6% |
2022-06-24 | 84.1 | 243 | -14.82% | 6.88% | -0.15% |
2022-06-23 | 83.0 | 285 | 59.09% | 6.89% | 0.15% |
2022-06-22 | 83.0 | 179 | -42.23% | 6.88% | -1.43% |
2022-06-21 | 85.0 | 310 | -15.47% | 6.98% | -2.1% |
2022-06-20 | 82.7 | 367 | 4.86% | 7.13% | -0.83% |
2022-06-17 | 85.7 | 350 | 38.97% | 7.19% | -0.69% |
2022-06-16 | 85.8 | 252 | -52.85% | 7.24% | -0.69% |
2022-06-15 | 86.9 | 535 | 100.22% | 7.29% | 0.28% |
2022-06-14 | 87.0 | 267 | -43.49% | 7.27% | -0.68% |
2022-06-13 | 87.4 | 472 | 12.8% | 7.32% | -0.14% |
2022-06-10 | 88.0 | 419 | 97.05% | 7.33% | -0.14% |
2022-06-09 | 87.7 | 212 | -44.14% | 7.34% | 0.41% |
2022-06-08 | 87.5 | 380 | 102.29% | 7.31% | -0.14% |
2022-06-07 | 87.7 | 188 | -60.03% | 7.32% | 0.0% |
2022-06-06 | 87.7 | 471 | 72.75% | 7.32% | 0.14% |
2022-06-02 | 87.9 | 272 | -60.9% | 7.31% | -0.27% |
2022-06-01 | 87.9 | 697 | 167.36% | 7.33% | -0.41% |
2022-05-31 | 86.1 | 260 | 14.01% | 7.36% | -0.27% |
2022-05-30 | 86.3 | 228 | -53.74% | 7.38% | -0.4% |
2022-05-27 | 86.1 | 494 | -42.43% | 7.41% | -1.07% |
2022-05-26 | 86.1 | 859 | 510.25% | 7.49% | 1.9% |
2022-05-25 | 83.1 | 140 | -1.27% | 7.35% | 0.55% |
2022-05-24 | 83.0 | 142 | 45.99% | 7.31% | -0.14% |
2022-05-23 | 83.6 | 97 | -36.24% | 7.32% | -0.41% |
2022-05-20 | 83.5 | 153 | -35.78% | 7.35% | 1.52% |
2022-05-19 | 83.3 | 238 | 1.35% | 7.24% | 0.14% |
2022-05-18 | 83.5 | 235 | -13.2% | 7.23% | 0.7% |
2022-05-17 | 83.8 | 271 | -35.64% | 7.18% | 0.0% |
2022-05-16 | 83.7 | 421 | 43.06% | 7.18% | 1.56% |
2022-05-13 | 84.3 | 294 | 21.07% | 7.07% | 1.0% |
2022-05-12 | 83.7 | 243 | 58.0% | 7.0% | -0.57% |
2022-05-11 | 83.7 | 153 | -71.71% | 7.04% | -0.56% |
2022-05-10 | 84.6 | 544 | -5.09% | 7.08% | 0.71% |
2022-05-09 | 83.8 | 573 | -12.24% | 7.03% | -0.57% |
2022-05-06 | 85.0 | 653 | 491.69% | 7.07% | 2.46% |
2022-05-05 | 84.0 | 110 | 26.18% | 6.9% | -0.29% |
2022-05-04 | 83.8 | 87 | -40.3% | 6.92% | -0.14% |
2022-05-03 | 84.1 | 146 | -34.59% | 6.93% | -0.14% |
2022-04-29 | 83.8 | 224 | -26.83% | 6.94% | 0.58% |
2022-04-28 | 84.0 | 306 | -37.78% | 6.9% | -0.58% |
2022-04-27 | 82.6 | 492 | -9.14% | 6.94% | 0.0% |
2022-04-26 | 83.7 | 541 | 107.69% | 6.94% | -1.0% |
2022-04-25 | 81.8 | 260 | 71.38% | 7.01% | 0.0% |
2022-04-22 | 83.6 | 152 | -39.08% | 7.01% | -0.43% |
2022-04-21 | 83.9 | 249 | -60.6% | 7.04% | 0.43% |
2022-04-20 | 84.9 | 634 | 140.22% | 7.01% | -0.14% |
2022-04-19 | 83.3 | 264 | -8.01% | 7.02% | 0.72% |
2022-04-18 | 82.8 | 287 | -49.31% | 6.97% | -0.71% |
2022-04-15 | 83.5 | 566 | -14.99% | 7.02% | -0.57% |
2022-04-14 | 82.9 | 666 | 83.92% | 7.06% | -0.84% |
2022-04-13 | 80.6 | 362 | -40.36% | 7.12% | 0.28% |
2022-04-12 | 80.1 | 607 | 22.14% | 7.1% | 1.0% |
2022-04-11 | 80.8 | 497 | 65.1% | 7.03% | -0.71% |
2022-04-08 | 82.0 | 301 | 21.64% | 7.08% | 0.14% |
2022-04-07 | 82.5 | 247 | 22.38% | 7.07% | -0.28% |
2022-04-06 | 82.8 | 202 | 13.35% | 7.09% | 0.0% |
2022-04-01 | 83.2 | 178 | -41.52% | 7.09% | -0.28% |
2022-03-31 | 83.1 | 305 | -19.53% | 7.11% | -0.14% |
2022-03-30 | 82.3 | 379 | 140.3% | 7.12% | 0.42% |
2022-03-29 | 82.3 | 157 | -23.07% | 7.09% | -0.7% |
2022-03-28 | 82.3 | 205 | -41.48% | 7.14% | -1.24% |
2022-03-25 | 83.1 | 350 | 28.4% | 7.23% | 0.0% |
2022-03-24 | 83.8 | 272 | -42.2% | 7.23% | -0.69% |
2022-03-23 | 83.0 | 472 | 47.09% | 7.28% | 0.55% |
2022-03-22 | 83.5 | 321 | -51.42% | 7.24% | 0.28% |
2022-03-21 | 84.0 | 660 | -23.45% | 7.22% | -1.1% |
2022-03-18 | 81.9 | 863 | -3.73% | 7.3% | 0.14% |
2022-03-17 | 81.6 | 896 | -8.63% | 7.29% | 1.11% |
2022-03-16 | 80.8 | 981 | -32.29% | 7.21% | 1.41% |
2022-03-15 | 81.7 | 1449 | 37.39% | 7.11% | -6.94% |
2022-03-14 | 82.4 | 1055 | 274.74% | 7.64% | -9.26% |
2022-03-11 | 84.6 | 281 | -31.13% | 8.42% | -0.24% |
2022-03-10 | 85.7 | 408 | -51.42% | 8.44% | -0.24% |
2022-03-09 | 84.5 | 841 | -60.8% | 8.46% | -3.86% |
2022-03-08 | 84.9 | 2146 | 76.89% | 8.8% | -5.07% |
2022-03-07 | 89.0 | 1213 | 208.07% | 9.27% | -10.35% |
2022-03-04 | 91.0 | 393 | 3.2% | 10.34% | -1.24% |
2022-03-03 | 91.6 | 381 | 50.42% | 10.47% | 0.38% |
2022-03-02 | 90.9 | 253 | -51.32% | 10.43% | -1.6% |
2022-03-01 | 91.1 | 521 | -50.58% | 10.6% | -0.56% |
2022-02-25 | 90.4 | 1054 | -27.57% | 10.66% | -5.66% |
2022-02-24 | 91.5 | 1456 | 414.64% | 11.3% | -1.65% |
2022-02-23 | 93.6 | 282 | -43.05% | 11.49% | -0.52% |
2022-02-22 | 93.3 | 496 | 105.5% | 11.55% | -1.62% |
2022-02-21 | 94.8 | 241 | -12.93% | 11.74% | -1.1% |
2022-02-18 | 95.3 | 277 | -53.9% | 11.87% | -0.08% |
2022-02-17 | 95.8 | 602 | 171.72% | 11.88% | 0.68% |
2022-02-16 | 94.8 | 221 | -30.76% | 11.8% | 0.0% |
2022-02-15 | 93.4 | 320 | -6.93% | 11.8% | 0.25% |
2022-02-14 | 93.9 | 344 | -10.89% | 11.77% | -0.34% |
2022-02-11 | 96.1 | 386 | -55.94% | 11.81% | 0.85% |
2022-02-10 | 97.2 | 876 | 191.41% | 11.71% | 1.91% |
2022-02-09 | 95.6 | 300 | 4.98% | 11.49% | 0.35% |
2022-02-08 | 94.6 | 286 | -35.58% | 11.45% | -0.09% |
2022-02-07 | 93.8 | 444 | 58.09% | 11.46% | 1.24% |
2022-01-26 | 91.8 | 281 | -18.59% | 11.32% | -0.26% |
2022-01-25 | 91.3 | 345 | -31.01% | 11.35% | 0.71% |
2022-01-24 | 92.2 | 500 | 23.31% | 11.27% | -0.7% |
2022-01-21 | 94.1 | 406 | 144.66% | 11.35% | -0.44% |
2022-01-20 | 95.8 | 165 | -49.8% | 11.4% | 0.0% |
2022-01-19 | 96.0 | 330 | -54.58% | 11.4% | 0.97% |
2022-01-18 | 96.5 | 728 | 207.56% | 11.29% | 2.17% |
2022-01-17 | 95.9 | 236 | -40.06% | 11.05% | 1.75% |
2022-01-14 | 95.9 | 394 | 50.98% | 10.86% | 1.69% |
2022-01-13 | 96.2 | 261 | -39.78% | 10.68% | -0.28% |
2022-01-12 | 95.8 | 434 | 1.4% | 10.71% | -1.29% |
2022-01-11 | 95.9 | 428 | 34.2% | 10.85% | 1.31% |
2022-01-10 | 96.1 | 319 | -37.5% | 10.71% | -0.56% |
2022-01-07 | 95.8 | 510 | 26.52% | 10.77% | 2.57% |
2022-01-06 | 96.2 | 403 | -52.19% | 10.5% | -1.13% |
2022-01-05 | 97.0 | 844 | 8.21% | 10.62% | 0.85% |
2022-01-04 | 96.4 | 780 | 3.64% | 10.53% | -1.5% |
2022-01-03 | 95.2 | 752 | -31.44% | 10.69% | -0.09% |
2021-12-30 | 96.6 | 1098 | 43.27% | 10.7% | -2.64% |
2021-12-29 | 94.4 | 766 | -24.81% | 10.99% | -0.45% |
2021-12-28 | 94.8 | 1019 | -15.39% | 11.04% | -1.52% |
2021-12-27 | 93.9 | 1204 | 85.69% | 11.21% | 1.17% |
2021-12-24 | 91.0 | 648 | -31.24% | 11.08% | 1.09% |
2021-12-23 | 92.2 | 943 | 50.56% | 10.96% | 0.74% |
2021-12-22 | 91.3 | 626 | -51.9% | 10.88% | 1.87% |
2021-12-21 | 91.7 | 1302 | 18.47% | 10.68% | -0.28% |
2021-12-20 | 90.7 | 1099 | 26.65% | 10.71% | 0.28% |
2021-12-17 | 92.1 | 868 | -31.68% | 10.68% | 0.75% |
2021-12-16 | 92.0 | 1271 | 82.22% | 10.6% | -3.9% |
2021-12-15 | 93.4 | 697 | 0.96% | 11.03% | -1.43% |
2021-12-14 | 93.6 | 690 | 131.13% | 11.19% | -0.62% |
2021-12-13 | 94.8 | 298 | 100.75% | 11.26% | -0.53% |
2021-12-10 | 94.7 | 148 | -66.03% | 11.32% | -0.7% |
2021-12-09 | 95.6 | 438 | -7.44% | 11.4% | 0.26% |
2021-12-08 | 95.5 | 473 | 114.93% | 11.37% | 0.53% |
2021-12-07 | 95.4 | 220 | 2.44% | 11.31% | 0.0% |
2021-12-06 | 94.4 | 215 | -64.54% | 11.31% | 0.0% |
2021-12-03 | 94.8 | 606 | 78.4% | 11.31% | -0.79% |
2021-12-02 | 94.2 | 340 | -15.58% | 11.4% | -0.44% |
2021-12-01 | 95.3 | 402 | -29.46% | 11.45% | -0.52% |
2021-11-30 | 94.0 | 571 | -20.14% | 11.51% | 1.05% |
2021-11-29 | 95.4 | 715 | 72.32% | 11.39% | 0.26% |
2021-11-26 | 95.3 | 414 | 26.8% | 11.36% | -0.26% |
2021-11-25 | 96.4 | 327 | 0.45% | 11.39% | 0.0% |
2021-11-24 | 97.0 | 325 | -43.34% | 11.39% | -0.35% |
2021-11-23 | 96.4 | 574 | -42.6% | 11.43% | -0.17% |
2021-11-22 | 97.3 | 1001 | 8.96% | 11.45% | 0.97% |
2021-11-19 | 95.3 | 919 | -9.75% | 11.34% | -0.09% |
2021-11-18 | 95.3 | 1018 | -24.87% | 11.35% | -1.99% |
2021-11-17 | 96.5 | 1355 | 146.34% | 11.58% | -2.03% |
2021-11-16 | 97.5 | 550 | -26.18% | 11.82% | -1.17% |
2021-11-15 | 97.3 | 745 | 161.91% | 11.96% | N/A |
2021-11-13 | 103.0 | 284 | -43.35% | N/A | N/A |
2021-11-12 | 97.9 | 502 | 4.9% | 12.29% | 1.4% |
2021-11-11 | 98.0 | 479 | -48.44% | 12.12% | -0.66% |
2021-11-10 | 98.3 | 929 | -8.41% | 12.2% | 0.16% |
2021-11-09 | 99.9 | 1014 | 260.82% | 12.18% | 0.66% |
2021-11-08 | 102.0 | 281 | -10.31% | 12.1% | N/A |
2021-11-06 | 107.0 | 313 | 13.58% | N/A | N/A |
2021-11-05 | 102.0 | 275 | -19.63% | 12.19% | 0.16% |
2021-11-04 | 101.0 | 343 | -18.28% | 12.17% | 0.33% |
2021-11-03 | 101.5 | 420 | -51.24% | 12.13% | 0.66% |
2021-11-02 | 102.0 | 861 | 84.25% | 12.05% | 0.75% |
2021-11-01 | 101.5 | 467 | 53.38% | 11.96% | N/A |
2021-10-30 | 99.5 | 304 | -36.52% | N/A | N/A |
2021-10-29 | 99.7 | 480 | 78.38% | 11.9% | 0.68% |
2021-10-28 | 100.0 | 269 | -20.95% | 11.82% | -0.17% |
2021-10-27 | 100.5 | 340 | -37.24% | 11.84% | 0.59% |
2021-10-26 | 99.8 | 542 | 27.7% | 11.77% | -0.08% |
2021-10-25 | 100.5 | 425 | 26.51% | 11.78% | 0.08% |
2021-10-22 | 102.5 | 335 | -77.81% | 11.77% | 0.86% |
2021-10-21 | 103.0 | 1513 | 336.73% | 11.67% | 0.09% |
2021-10-20 | 101.5 | 346 | -7.69% | 11.66% | 0.09% |
2021-10-19 | 101.5 | 375 | 23.14% | 11.65% | 0.17% |
2021-10-18 | 99.5 | 304 | -13.16% | 11.63% | -0.26% |
2021-10-15 | 99.6 | 351 | -17.32% | 11.66% | -0.77% |
2021-10-14 | 99.6 | 424 | 15.65% | 11.75% | -1.34% |
2021-10-13 | 98.3 | 367 | -0.49% | 11.91% | -0.5% |
2021-10-12 | 99.6 | 369 | 30.01% | 11.97% | -0.5% |
2021-10-08 | 100.5 | 283 | -19.35% | 12.03% | -0.74% |
2021-10-07 | 100.0 | 351 | -1.63% | 12.12% | -0.98% |
2021-10-06 | 99.3 | 357 | -25.11% | 12.24% | -0.33% |
2021-10-05 | 100.5 | 477 | 40.7% | 12.28% | -0.57% |
2021-10-04 | 99.6 | 339 | -49.24% | 12.35% | -0.56% |
2021-10-01 | 101.0 | 668 | 114.38% | 12.42% | -1.27% |
2021-09-30 | 103.5 | 312 | -37.84% | 12.58% | -0.4% |
2021-09-29 | 102.5 | 501 | 20.69% | 12.63% | -1.33% |
2021-09-28 | 102.0 | 415 | 44.18% | 12.8% | 0.47% |
2021-09-27 | 105.0 | 288 | -41.03% | 12.74% | 0.16% |
2021-09-24 | 104.5 | 489 | 248.76% | 12.72% | 0.24% |
2021-09-23 | 103.0 | 140 | -69.86% | 12.69% | -0.08% |
2021-09-22 | 103.0 | 465 | 75.92% | 12.7% | -0.47% |
2021-09-17 | 102.5 | 264 | 26.44% | 12.76% | -0.39% |
2021-09-16 | 101.5 | 209 | -48.31% | 12.81% | 0.08% |
2021-09-15 | 103.0 | 404 | 81.08% | 12.8% | -0.08% |
2021-09-14 | 103.0 | 223 | -17.31% | 12.81% | 0.16% |
2021-09-13 | 103.5 | 270 | -48.14% | 12.79% | 0.24% |
2021-09-10 | 102.5 | 521 | 37.48% | 12.76% | -0.47% |
2021-09-09 | 102.5 | 379 | -47.84% | 12.82% | 0.63% |
2021-09-08 | 102.0 | 726 | 14.21% | 12.74% | 0.87% |
2021-09-07 | 105.5 | 636 | 110.51% | 12.63% | 0.24% |
2021-09-06 | 106.0 | 302 | -16.64% | 12.6% | 0.08% |
2021-09-03 | 107.0 | 362 | -27.85% | 12.59% | -0.71% |
2021-09-02 | 106.0 | 502 | -64.89% | 12.68% | 0.32% |
2021-09-01 | 108.0 | 1431 | 197.51% | 12.64% | 0.32% |
2021-08-31 | 106.0 | 481 | 69.03% | 12.6% | -0.08% |
2021-08-30 | 103.0 | 284 | 14.44% | 12.61% | 0.24% |
2021-08-27 | 103.5 | 248 | -17.77% | 12.58% | 0.56% |
2021-08-26 | 103.5 | 302 | -10.18% | 12.51% | 0.56% |
2021-08-25 | 104.0 | 336 | 10.98% | 12.44% | 0.32% |
2021-08-24 | 102.0 | 303 | -28.19% | 12.4% | 0.49% |
2021-08-23 | 101.0 | 422 | -13.93% | 12.34% | 0.24% |
2021-08-20 | 99.7 | 491 | -13.01% | 12.31% | 0.9% |
2021-08-19 | 102.0 | 564 | N/A | 12.2% | N/A |
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/6 | 10.95 | 6.13 | 28.34 | -0.35 |
2022/5 | 10.32 | 16.01 | 12.25 | -5.08 |
2022/4 | 8.89 | -17.31 | -20.28 | -8.82 |
2022/3 | 10.76 | 60.7 | 9.41 | -4.75 |
2022/2 | 6.69 | -46.38 | -19.31 | -11.2 |
2022/1 | 12.48 | 8.38 | -6.14 | -6.14 |
2021/12 | 11.52 | -2.3 | -24.5 | -20.29 |
2021/11 | 11.79 | 14.46 | -19.73 | -19.82 |
2021/10 | 10.3 | 9.71 | -21.21 | -19.83 |
2021/9 | 9.39 | -1.62 | -47.7 | -19.67 |
2021/8 | 9.54 | 11.54 | -32.64 | -14.16 |
2021/7 | 8.56 | 0.25 | -34.61 | -10.77 |
2021/6 | 8.53 | -7.16 | -32.67 | -5.9 |
2021/5 | 9.19 | -17.62 | -27.65 | 0.69 |
2021/4 | 11.16 | 13.5 | -9.13 | 9.99 |
2021/3 | 9.83 | 18.5 | 6.27 | 18.87 |
2021/2 | 8.3 | -37.63 | 23.24 | 25.65 |
2021/1 | 13.3 | -12.81 | 27.21 | 27.21 |
2020/12 | 15.26 | 3.86 | 9.92 | 28.88 |
2020/11 | 14.69 | 12.35 | 8.76 | 31.41 |
2020/10 | 13.07 | -27.17 | 9.23 | 34.78 |
2020/9 | 17.95 | 26.69 | 69.3 | 38.65 |
2020/8 | 14.17 | 8.28 | 46.29 | 33.89 |
2020/7 | 13.08 | 3.22 | 35.76 | 31.84 |
2020/6 | 12.68 | -0.23 | 35.95 | 31.07 |
2020/5 | 12.71 | 3.46 | 34.02 | 29.92 |
2020/4 | 12.28 | 32.74 | 37.3 | 28.63 |
2020/3 | 9.25 | 37.42 | 19.44 | 24.96 |
2020/2 | 6.73 | -35.62 | 38.43 | 28.15 |
2020/1 | 10.46 | -24.66 | 22.3 | 22.3 |
2019/12 | 13.88 | 2.77 | 53.64 | 22.53 |
2019/11 | 13.51 | 12.84 | 45.69 | 19.32 |
2019/10 | 11.97 | 12.86 | 30.15 | 16.19 |
2019/9 | 10.6 | 9.47 | 13.26 | 14.33 |
2019/8 | 9.69 | 0.49 | 0.63 | 14.5 |
2019/7 | 9.64 | 3.37 | 8.11 | 17.17 |
2019/6 | 9.32 | -1.65 | 15.05 | 19.13 |
2019/5 | 9.48 | 6.0 | 25.19 | 20.14 |
2019/4 | 8.94 | 15.48 | 31.47 | 18.63 |
2019/3 | 7.74 | 59.26 | 28.71 | 13.92 |
2019/2 | 4.86 | -43.12 | -7.74 | 6.84 |
2019/1 | 8.55 | -5.36 | 17.39 | 17.39 |
2018/12 | 9.03 | -2.54 | 24.66 | 11.42 |
2018/11 | 9.27 | 0.8 | 24.25 | 10.21 |
2018/10 | 9.2 | -1.77 | 36.14 | 8.75 |
2018/9 | 9.36 | -2.73 | 15.72 | 5.91 |
2018/8 | 9.62 | 7.97 | 14.66 | 4.52 |
2018/7 | 8.91 | 10.0 | 7.82 | 2.77 |
2018/6 | 8.1 | 7.01 | 8.22 | 1.73 |
2018/5 | 7.57 | 11.31 | -5.61 | 0.26 |
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 | 22.33 | 46.24 | 11.7 |
2020 | 21.21 | -6.47 | 16.73 |
2019 | 17.3 | 13.5 | 12.98 |
2018 | 16.02 | 5.07 | 11.91 |
2017 | 16.55 | 5.74 | 7.33 |
2016 | 13.34 | 8.67 | 10.96 |
2015 | 22.47 | -4.61 | 16.13 |
2014 | 17.6 | 7.7 | 11.36 |
2013 | 15.49 | 13.93 | 8.74 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 1.15 | -21.15 | 3.28 |
21Q4 | 3.51 | 30.35 | 3.07 |
21Q3 | 7.48 | 13.94 | 2.28 |
21Q2 | 4.4 | 1.64 | 3.39 |
21Q1 | 6.93 | 0.29 | 2.95 |
20Q4 | 9.62 | -3.58 | 5.2 |
20Q3 | 6.03 | 2.1 | 5.35 |
20Q2 | 3.72 | -1.11 | 3.61 |
20Q1 | 1.84 | -3.89 | 2.57 |
19Q4 | 4.63 | -3.37 | 4.09 |
19Q3 | 4.74 | 10.67 | 3.77 |
19Q2 | 3.25 | 4.04 | 3.32 |
19Q1 | 4.68 | 2.15 | 1.79 |
18Q4 | 6.24 | -2.88 | 4.25 |
18Q3 | 1.28 | 13.82 | 4.04 |
18Q2 | 2.65 | -1.75 | 2.85 |
18Q1 | 6.0 | -4.11 | 0.78 |
17Q4 | 5.87 | -1.8 | 1.3 |
17Q3 | 2.51 | 4.65 | 2.88 |
17Q2 | 4.54 | -1.64 | 2.43 |
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
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 34.73 | 49.48 | 16.73 | 60.05 | 0 | 24.51 | 49.71 | 13.09 | 62.8 | 19.25 | 17.7 | 3.29 | 93.13 | 114.11 |
21Q4 | 49.99 | 45.87 | 17.62 | 60.94 | 0 | 24.65 | 45.27 | 13.03 | 58.3 | 19.25 | 17.7 | 3.29 | 89.84 | 110.83 |
21Q3 | 15.02 | 38.22 | 15.66 | 59.29 | 0 | 18.73 | 38.87 | 6.52 | 45.39 | 19.25 | 17.7 | 3.29 | 86.75 | 107.74 |
21Q2 | 18.85 | 40.46 | 16.9 | 59.16 | 0 | 18.92 | 42.69 | 6.42 | 49.11 | 19.25 | 16.03 | 4.16 | 92.95 | 113.14 |
21Q1 | 15.78 | 49.26 | 18.43 | 59.08 | 0 | 26.13 | 50.46 | 7.43 | 57.89 | 19.24 | 16.03 | 4.16 | 89.56 | 109.75 |
20Q4 | 17.06 | 59.5 | 17.71 | 59.44 | 0.04 | 31.1 | 59.87 | 7.03 | 66.9 | 19.2 | 16.03 | 4.16 | 86.61 | 106.8 |
20Q3 | 22.82 | 58.48 | 17.24 | 60.03 | 0 | 28.84 | 58.52 | 6.37 | 64.89 | 19.19 | 16.03 | 4.16 | 81.43 | 101.61 |
20Q2 | 18.22 | 49.0 | 17.01 | 61.03 | 0 | 21.73 | 60.07 | 5.62 | 65.69 | 18.18 | 16.03 | 4.16 | 76.07 | 96.26 |
20Q1 | 20.33 | 44.82 | 19.7 | 61.11 | 0.07 | 21.29 | 54.9 | 5.14 | 60.04 | 18.18 | 14.73 | 2.71 | 78.85 | 96.28 |
19Q4 | 19.23 | 51.1 | 17.18 | 60.72 | 0.13 | 25.81 | 55.6 | 5.22 | 60.82 | 18.13 | 14.73 | 2.71 | 76.28 | 93.72 |
19Q3 | 21.09 | 41.74 | 15.16 | 59.94 | 0.13 | 19.68 | 43.8 | 4.78 | 48.58 | 18.05 | 14.73 | 2.71 | 72.21 | 89.64 |
19Q2 | 15.34 | 37.61 | 12.9 | 60.85 | 0.15 | 15.74 | 43.81 | 4.23 | 48.04 | 17.91 | 14.73 | 2.71 | 68.43 | 85.87 |
19Q1 | 9.75 | 33.26 | 13.27 | 62.07 | 0.2 | 14.64 | 32.86 | 3.91 | 36.78 | 17.87 | 13.54 | 1.62 | 70.97 | 86.12 |
18Q4 | 10.31 | 38.53 | 14.25 | 63.21 | 0.46 | 18.35 | 42.21 | 3.48 | 45.68 | 17.87 | 13.54 | 1.62 | 69.18 | 84.33 |
18Q3 | 12.7 | 37.52 | 12.04 | 64.33 | 0.25 | 18.2 | 38.69 | 3.08 | 41.77 | 17.87 | 13.54 | 1.62 | 64.95 | 80.11 |
18Q2 | 9.85 | 29.84 | 12.01 | 65.63 | 0.12 | 16.7 | 46.28 | 2.99 | 49.27 | 17.87 | 13.54 | 1.62 | 60.91 | 76.07 |
18Q1 | 14.06 | 25.08 | 10.5 | 66.64 | 0.12 | 13.84 | 39.32 | 2.75 | 42.07 | 17.87 | 12.81 | 1.45 | 60.75 | 75.0 |
17Q4 | 16.84 | 30.64 | 9.11 | 67.82 | 0 | 13.68 | 39.44 | 2.36 | 41.81 | 17.87 | 12.81 | 1.45 | 59.45 | 73.7 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 36.89 | 2.28 | 39.17 | 17.87 | 0 | 0 | 0 | 72.45 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 39.32 | 2.2 | 41.53 | 17.87 | 0 | 0 | 0 | 69.58 |
現金及約當現金 | 應收帳款及票據 | 存貨 | 不動產廠房及設備 | 合約負債-流動 | 應付帳款及票據 | 流動負債 | 非流動負債 | 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 | 49.99 | 45.87 | 17.62 | 60.94 | 0 | 24.65 | 45.27 | 13.03 | 58.3 | 19.25 | 17.7 | 3.29 | 89.84 | 110.83 |
2020 | 17.06 | 59.5 | 17.71 | 59.44 | 0.04 | 31.1 | 59.87 | 7.03 | 66.9 | 19.2 | 16.03 | 4.16 | 86.61 | 106.8 |
2019 | 19.23 | 51.1 | 17.18 | 60.72 | 0.13 | 25.81 | 55.6 | 5.22 | 60.82 | 18.13 | 14.73 | 2.71 | 76.28 | 93.72 |
2018 | 10.31 | 38.53 | 14.25 | 63.21 | 0.46 | 18.35 | 42.21 | 3.48 | 45.68 | 17.87 | 13.54 | 1.62 | 69.18 | 84.33 |
2017 | 16.84 | 30.64 | 9.11 | 67.82 | 0 | 13.68 | 39.44 | 2.36 | 41.81 | 17.87 | 12.81 | 1.45 | 59.45 | 73.7 |
2016 | 18.6 | 32.7 | 9.23 | 67.28 | 0 | 12.37 | 41.62 | 2.06 | 43.68 | 17.87 | 11.71 | 1.5 | 55.9 | 69.11 |
2015 | 24.45 | 34.71 | 7.46 | 34.25 | 0 | 12.72 | 49.75 | 3.54 | 53.29 | 17.87 | 10.1 | 1.5 | 50.19 | 61.78 |
2014 | 21.94 | 29.94 | 7.01 | 36.38 | 0 | 13.36 | 30.94 | 3.59 | 34.53 | 17.87 | 8.96 | 1.5 | 39.17 | 49.63 |
2013 | 18.83 | 28.89 | 6.4 | 33.8 | 0 | 12.17 | 31.23 | 3.25 | 34.48 | 17.59 | 8.09 | 1.5 | 34.1 | 43.68 |
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 | 29.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 4.19 | 0.91 | 21.72 | 1.71 | 192 |
21Q4 | 33.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 4.2 | 1.13 | 26.90 | 1.59 | 192 |
21Q3 | 27.49 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 3.62 | 1.33 | 36.74 | 1.19 | 192 |
21Q2 | 28.88 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 3.57 | 0.18 | 5.04 | 1.77 | 192 |
21Q1 | 31.43 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 4.94 | 1.99 | 40.28 | 1.54 | 192 |
20Q4 | 43.02 | 0.16 | 0.01 | 0 | 0 | 0 | 0.06 | 0.06 | -0.01 | -2.26 | -1.75 | 7.2 | 2.01 | 27.92 | 2.81 | 185 |
20Q3 | 45.21 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29 | 7.95 | 2.6 | 32.70 | 2.89 | 185 |
20Q2 | 37.66 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 5.92 | 2.3 | 38.85 | 1.99 | 182 |
20Q1 | 26.44 | 0.16 | 0.02 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.68 | 0.88 | 3.38 | 0.81 | 23.96 | 1.42 | 180 |
19Q4 | 39.35 | 0.19 | 0 | 0 | 0 | 0 | 0.1 | -0.03 | 0.33 | -1.18 | -0.84 | 6.13 | 2.04 | 33.28 | 2.29 | 179 |
19Q3 | 29.93 | 0.18 | 0 | 0 | 0 | 0.02 | 0.16 | 0 | 0 | 0.71 | 0.97 | 5.83 | 2.06 | 35.33 | 2.11 | 179 |
19Q2 | 27.75 | 0.19 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.55 | 0.74 | 5.42 | 2.09 | 38.56 | 1.86 | 179 |
19Q1 | 21.16 | 0.17 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | -0.26 | -0.04 | 2.73 | 0.94 | 34.43 | 1.00 | 179 |
18Q4 | 27.5 | 0.17 | 0 | 0 | 0 | 0 | 0.13 | 0.52 | -0.5 | 0.27 | 0.18 | 6.02 | 1.77 | 29.40 | 2.38 | 179 |
18Q3 | 27.9 | 0.16 | 0 | 0 | 0 | 0.01 | 0.14 | -0.55 | 0.5 | 0.68 | 0.75 | 5.49 | 1.45 | 26.41 | 2.26 | 179 |
18Q2 | 22.48 | 0.16 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.68 | 1.63 | 4.22 | 1.37 | 32.46 | 1.60 | 179 |
18Q1 | 18.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 1.5 | 0.72 | 48.00 | 0.43 | 179 |
17Q4 | 21.46 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | -0.86 | -1.19 | 1.87 | 0.57 | 30.48 | 0.73 | 179 |
17Q3 | 24.75 | 0.1 | 0 | 0 | 0 | 0.02 | 0.3 | -0.01 | 0 | -0.42 | -0.2 | 3.72 | 0.84 | 22.58 | 1.61 | 179 |
17Q2 | 22.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | -0.09 | 3.74 | 1.31 | 35.03 | 1.36 | 179 |
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 | 121.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 16.33 | 4.63 | 28.35 | 6.08 | 192 |
2020 | 152.33 | 0.62 | 0.09 | 0.01 | 0 | 0.03 | 0.29 | 0.05 | -0.01 | -3.41 | -2.52 | 24.45 | 7.72 | 31.57 | 9.05 | 185 |
2019 | 118.19 | 0.73 | 0.04 | 0.01 | 0 | 0.02 | 0.42 | -0.03 | 0.33 | -0.18 | 0.83 | 20.11 | 7.13 | 35.45 | 7.25 | 179 |
2018 | 96.45 | 0.61 | 0.04 | 0 | 0 | 0.01 | 0.33 | 0.47 | 0 | 0.78 | 2.15 | 17.22 | 5.31 | 30.84 | 6.67 | 179 |
2017 | 86.56 | 0.43 | 0.12 | 0 | 0 | 0.02 | 0.11 | -0.01 | -0.2 | -2.85 | -2.59 | 10.51 | 3.18 | 30.26 | 4.10 | 179 |
2016 | 81.05 | 0.86 | 0.29 | 0 | 0 | 0.01 | 0.12 | -0.22 | -0.1 | -0.33 | 0.11 | 14.86 | 3.9 | 26.24 | 6.13 | 179 |
2015 | 84.54 | 1.12 | 0.13 | 0 | 0.05 | 0.01 | 0.22 | -0.98 | 0 | 1.5 | 0.77 | 21.09 | 4.97 | 23.57 | 9.02 | 179 |
2014 | 79.06 | 1.21 | 0.15 | 0 | 0.07 | 0.01 | 0.34 | -0.52 | 0 | 1.81 | 2.73 | 14.6 | 3.27 | 22.40 | 6.36 | 178 |
2013 | 77.68 | 0.85 | 0 | 0 | 0.12 | 0.02 | 0.62 | -0.41 | 0.01 | 0.05 | 1.2 | 11.96 | 3.28 | 27.42 | 5.00 | 175 |
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 | 29.93 | 24.66 | 5.28 | 17.63 | 3.2 | 10.70 | 0.99 | 4.19 | 3.28 | 1.71 |
21Q4 | 33.61 | 27.49 | 6.12 | 18.20 | 4.15 | 12.36 | 0.04 | 4.2 | 3.07 | 1.59 |
21Q3 | 27.49 | 22.33 | 5.16 | 18.77 | 2.95 | 10.73 | 0.67 | 3.62 | 2.28 | 1.19 |
21Q2 | 28.88 | 22.67 | 6.22 | 21.53 | 4.06 | 14.06 | -0.49 | 3.57 | 3.39 | 1.77 |
21Q1 | 31.43 | 24.54 | 6.89 | 21.93 | 4.6 | 14.64 | 0.34 | 4.94 | 2.95 | 1.54 |
20Q4 | 43.02 | 31.73 | 11.29 | 26.24 | 8.95 | 20.80 | -1.75 | 7.2 | 5.2 | 2.81 |
20Q3 | 45.21 | 33.2 | 12.01 | 26.57 | 9.24 | 20.44 | -1.29 | 7.95 | 5.35 | 2.89 |
20Q2 | 37.66 | 29.02 | 8.64 | 22.95 | 6.29 | 16.69 | -0.37 | 5.92 | 3.61 | 1.99 |
20Q1 | 26.44 | 21.83 | 4.61 | 17.43 | 2.5 | 9.45 | 0.88 | 3.38 | 2.57 | 1.42 |
19Q4 | 39.35 | 30.01 | 9.34 | 23.74 | 6.97 | 17.72 | -0.84 | 6.13 | 4.09 | 2.29 |
19Q3 | 29.93 | 22.81 | 7.12 | 23.79 | 4.87 | 16.26 | 0.97 | 5.83 | 3.77 | 2.11 |
19Q2 | 27.75 | 20.86 | 6.88 | 24.81 | 4.68 | 16.85 | 0.74 | 5.42 | 3.32 | 1.86 |
19Q1 | 21.16 | 16.61 | 4.54 | 21.47 | 2.77 | 13.07 | -0.04 | 2.73 | 1.79 | 1.00 |
18Q4 | 27.5 | 19.73 | 7.77 | 28.25 | 5.84 | 21.23 | 0.18 | 6.02 | 4.25 | 2.38 |
18Q3 | 27.9 | 20.78 | 7.12 | 25.51 | 4.74 | 16.97 | 0.75 | 5.49 | 4.04 | 2.26 |
18Q2 | 22.48 | 17.94 | 4.54 | 20.18 | 2.59 | 11.54 | 1.63 | 4.22 | 2.85 | 1.60 |
18Q1 | 18.57 | 14.74 | 3.83 | 20.62 | 1.91 | 10.26 | -0.4 | 1.5 | 0.78 | 0.43 |
17Q4 | 21.46 | 16.1 | 5.37 | 25.00 | 3.06 | 14.26 | -1.19 | 1.87 | 1.3 | 0.73 |
17Q3 | 24.75 | 18.08 | 6.67 | 26.95 | 3.92 | 15.83 | -0.2 | 3.72 | 2.88 | 1.61 |
17Q2 | 22.54 | 16.43 | 6.11 | 27.11 | 3.83 | 17.00 | -0.09 | 3.74 | 2.43 | 1.36 |
- 營業利益和稅後淨利成長率最好能大於營收成長率
- 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 | 29.93 | 3.2 | 3.28 | 14.00 | 1.71 | -4.77 | -10.94 | 11.04 | -13.32 | -16.19 | -10.95 | 12.09 | 7.55 |
21Q4 | 33.61 | 4.15 | 3.07 | 12.49 | 1.59 | -21.87 | -25.39 | -43.42 | -30.53 | -51.12 | 22.26 | -5.16 | 33.61 |
21Q3 | 27.49 | 2.95 | 2.28 | 13.17 | 1.19 | -39.19 | -25.17 | -58.82 | -31.25 | -34.94 | -4.81 | 6.47 | -32.77 |
21Q2 | 28.88 | 4.06 | 3.39 | 12.37 | 1.77 | -23.31 | -21.26 | -11.06 | -2.22 | -1.31 | -8.11 | -21.31 | 14.94 |
21Q1 | 31.43 | 4.6 | 2.95 | 15.72 | 1.54 | 18.87 | 23.00 | 8.45 | 14.10 | 15.58 | -26.94 | -6.09 | -45.20 |
20Q4 | 43.02 | 8.95 | 5.2 | 16.74 | 2.81 | 9.33 | 7.38 | 22.71 | 30.19 | 29.84 | -4.84 | -4.89 | -2.77 |
20Q3 | 45.21 | 9.24 | 5.35 | 17.60 | 2.89 | 51.05 | -9.65 | 36.97 | 43.38 | 21.98 | 20.05 | 12.03 | 45.23 |
20Q2 | 37.66 | 6.29 | 3.61 | 15.71 | 1.99 | 35.71 | -19.56 | 6.99 | 30.33 | 24.50 | 42.44 | 22.93 | 40.14 |
20Q1 | 26.44 | 2.5 | 2.57 | 12.78 | 1.42 | 24.95 | -1.01 | 42.00 | 34.02 | 19.11 | -32.81 | -18.02 | -37.99 |
19Q4 | 39.35 | 6.97 | 4.09 | 15.59 | 2.29 | 43.09 | -28.75 | -3.78 | 25.19 | -5.21 | 31.47 | -19.97 | 8.53 |
19Q3 | 29.93 | 4.87 | 3.77 | 19.48 | 2.11 | 7.28 | -0.97 | -6.64 | 15.36 | 4.80 | 7.86 | -0.26 | 13.44 |
19Q2 | 27.75 | 4.68 | 3.32 | 19.53 | 1.86 | 23.44 | 3.99 | 16.25 | 18.70 | 74.41 | 31.14 | 51.28 | 86.00 |
19Q1 | 21.16 | 2.77 | 1.79 | 12.91 | 1.00 | 13.95 | 59.78 | 132.56 | 21.05 | 179.30 | -23.05 | -41.00 | -57.98 |
18Q4 | 27.5 | 5.84 | 4.25 | 21.88 | 2.38 | 28.15 | 151.49 | 226.03 | 20.44 | 133.20 | -1.43 | 11.24 | 5.31 |
18Q3 | 27.9 | 4.74 | 4.04 | 19.67 | 2.26 | 12.73 | 31.05 | 40.37 | 6.23 | 29.01 | 24.11 | 4.74 | 41.25 |
18Q2 | 22.48 | 2.59 | 2.85 | 18.78 | 1.60 | -0.27 | 13.20 | 17.65 | - | - | 21.06 | 132.43 | 272.09 |
18Q1 | 18.57 | 1.91 | 0.78 | 8.08 | 0.43 | - | 0.00 | - | - | - | -13.47 | -7.13 | -41.10 |
17Q4 | 21.46 | 3.06 | 1.3 | 8.70 | 0.73 | - | 0.00 | - | - | - | -13.29 | -42.04 | -54.66 |
17Q3 | 24.75 | 3.92 | 2.88 | 15.01 | 1.61 | - | 0.00 | - | - | - | 9.80 | -9.52 | 18.38 |
17Q2 | 22.54 | 3.83 | 2.43 | 16.59 | 1.36 | - | 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 | 121.41 | 15.77 | 11.7 | 13.45 | 6.04 | -20.30 | -41.53 | -30.07 | -16.20 | -32.74 |
2020 | 152.33 | 26.97 | 16.73 | 16.05 | 8.98 | 28.89 | 39.89 | 28.89 | -5.70 | 24.72 |
2019 | 118.19 | 19.28 | 12.98 | 17.02 | 7.20 | 22.54 | 27.94 | 8.98 | -4.70 | 8.93 |
2018 | 96.45 | 15.07 | 11.91 | 17.86 | 6.61 | 11.43 | 15.04 | 62.48 | 47.12 | 62.01 |
2017 | 86.56 | 13.1 | 7.33 | 12.14 | 4.08 | 6.80 | -11.13 | -33.12 | -33.77 | -33.00 |
2016 | 81.05 | 14.74 | 10.96 | 18.33 | 6.09 | -4.13 | -27.50 | -32.05 | -26.53 | -32.03 |
2015 | 84.54 | 20.33 | 16.13 | 24.95 | 8.96 | 6.93 | 71.27 | 41.99 | 35.08 | 42.68 |
2014 | 79.06 | 11.87 | 11.36 | 18.47 | 6.28 | 1.78 | 10.32 | 29.98 | 19.94 | 29.22 |
2013 | 77.68 | 10.76 | 8.74 | 15.40 | 4.86 | 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 | 17.63 | 10.70 | 14.00 | 76.37 | 23.63 |
21Q4 | 18.20 | 12.36 | 12.49 | 98.81 | 0.95 |
21Q3 | 18.77 | 10.73 | 13.17 | 81.49 | 18.51 |
21Q2 | 21.53 | 14.06 | 12.37 | 113.73 | -13.73 |
21Q1 | 21.93 | 14.64 | 15.72 | 93.12 | 6.88 |
20Q4 | 26.24 | 20.80 | 16.74 | 124.31 | -24.31 |
20Q3 | 26.57 | 20.44 | 17.60 | 116.23 | -16.23 |
20Q2 | 22.95 | 16.69 | 15.71 | 106.25 | -6.25 |
20Q1 | 17.43 | 9.45 | 12.78 | 73.96 | 26.04 |
19Q4 | 23.74 | 17.72 | 15.59 | 113.70 | -13.70 |
19Q3 | 23.79 | 16.26 | 19.48 | 83.53 | 16.64 |
19Q2 | 24.81 | 16.85 | 19.53 | 86.35 | 13.65 |
19Q1 | 21.47 | 13.07 | 12.91 | 101.47 | -1.47 |
18Q4 | 28.25 | 21.23 | 21.88 | 97.01 | 2.99 |
18Q3 | 25.51 | 16.97 | 19.67 | 86.34 | 13.66 |
18Q2 | 20.18 | 11.54 | 18.78 | 61.37 | 38.63 |
18Q1 | 20.62 | 10.26 | 8.08 | 127.33 | -26.67 |
17Q4 | 25.00 | 14.26 | 8.70 | 163.64 | -63.64 |
17Q3 | 26.95 | 15.83 | 15.01 | 105.38 | -5.38 |
17Q2 | 27.11 | 17.00 | 16.59 | 102.41 | -2.41 |
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 | 20.09 | 12.99 | 5.18 | 13.45 | 7.49 | 5.37 | 96.57 | 3.43 | 0.00 |
2020 | 23.99 | 17.71 | 4.59 | 16.05 | 11.47 | 8.02 | 110.31 | -10.31 | 0.00 |
2019 | 23.60 | 16.31 | 5.85 | 17.02 | 9.91 | 7.07 | 95.87 | 4.13 | 0.00 |
2018 | 24.11 | 15.63 | 7.16 | 17.86 | 9.63 | 7.13 | 87.51 | 12.49 | 0.00 |
2017 | 25.65 | 15.13 | 8.35 | 12.14 | 6.16 | 4.59 | 124.64 | -24.64 | 0.00 |
2016 | 27.34 | 18.19 | 7.34 | 18.33 | 9.33 | 6.75 | 99.19 | 0.74 | 0.00 |
2015 | 35.16 | 24.04 | 6.27 | 24.95 | 14.31 | 10.37 | 96.40 | 3.65 | 0.00 |
2014 | 27.21 | 15.01 | 6.31 | 18.47 | 10.93 | 8.29 | 81.30 | 18.70 | 0.00 |
2013 | 25.71 | 13.85 | 6.55 | 15.40 | 8.99 | 6.51 | 89.97 | 10.03 | 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 | |
---|---|---|---|---|
22Q1 | 0.63 | 1.44 | 144 | 63 |
21Q4 | 0.80 | 1.65 | 113 | 55 |
21Q3 | 0.70 | 1.37 | 130 | 66 |
21Q2 | 0.64 | 1.28 | 141 | 70 |
21Q1 | 0.58 | 1.36 | 157 | 67 |
20Q4 | 0.73 | 1.82 | 124 | 50 |
20Q3 | 0.84 | 1.94 | 108 | 46 |
20Q2 | 0.80 | 1.58 | 113 | 57 |
20Q1 | 0.55 | 1.18 | 165 | 76 |
19Q4 | 0.85 | 1.86 | 107 | 49 |
19Q3 | 0.75 | 1.63 | 120 | 55 |
19Q2 | 0.78 | 1.59 | 116 | 57 |
19Q1 | 0.59 | 1.21 | 154 | 75 |
18Q4 | 0.72 | 1.50 | 125 | 60 |
18Q3 | 0.83 | 1.73 | 109 | 52 |
18Q2 | 0.82 | 1.59 | 111 | 57 |
18Q1 | 0.67 | 1.50 | 136 | 60 |
17Q4 | 0.68 | 1.75 | 134 | 51 |
17Q3 | 0.79 | 1.93 | 115 | 47 |
17Q2 | 0.75 | 1.71 | 122 | 53 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | |
---|---|---|---|---|
2021 | 2.30 | 5.49 | 158 | 66 |
2020 | 2.75 | 6.64 | 132 | 55 |
2019 | 2.64 | 5.75 | 138 | 63 |
2018 | 2.79 | 6.27 | 130 | 58 |
2017 | 2.73 | 7.02 | 133 | 52 |
2016 | 2.40 | 7.06 | 151 | 51 |
2015 | 2.62 | 7.57 | 139 | 48 |
2014 | 2.69 | 8.58 | 135 | 42 |
2013 | 2.60 | 7.76 | 140 | 47 |
- 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
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 | 0.27 | 11.97 | 121.41 | 268.39 | 0.59 |
2020 | 0.30 | 11.69 | 152.33 | 248.61 | 0.00 |
2019 | 0.31 | 12.02 | 118.19 | 421.79 | 0.00 |
2018 | 0.26 | 10.14 | 96.45 | 411.78 | 0.00 |
2017 | 0.26 | 17.44 | 86.56 | 85.39 | 0.00 |
2016 | 0.27 | 18.53 | 81.05 | 52.54 | 0.00 |
2015 | 0.31 | 23.27 | 84.54 | 158.69 | 0.00 |
2014 | 0.24 | 8.54 | 79.06 | 97.35 | 0.00 |
2013 | 0.26 | 11.28 | 77.68 | 46.85 | 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 | 29.93 | 0.54 | 1.07 | 0.47 | 1.80 | 3.58 | 1.57 |
21Q4 | 33.61 | 0.51 | 1.08 | 0.51 | 1.52 | 3.21 | 1.52 |
21Q3 | 27.49 | 0.56 | 1.0 | 0.65 | 2.04 | 3.64 | 2.36 |
21Q2 | 28.88 | 0.45 | 1.01 | 0.7 | 1.56 | 3.50 | 2.42 |
21Q1 | 31.43 | 0.52 | 1.1 | 0.68 | 1.65 | 3.50 | 2.16 |
20Q4 | 43.02 | 0.55 | 1.19 | 0.59 | 1.28 | 2.77 | 1.37 |
20Q3 | 45.21 | 0.5 | 1.58 | 0.68 | 1.11 | 3.49 | 1.50 |
20Q2 | 37.66 | 0.56 | 1.08 | 0.72 | 1.49 | 2.87 | 1.91 |
20Q1 | 26.44 | 0.44 | 1.09 | 0.58 | 1.66 | 4.12 | 2.19 |
19Q4 | 39.35 | 0.54 | 1.09 | 0.74 | 1.37 | 2.77 | 1.88 |
19Q3 | 29.93 | 0.48 | 1.15 | 0.63 | 1.60 | 3.84 | 2.10 |
19Q2 | 27.75 | 0.44 | 1.0 | 0.76 | 1.59 | 3.60 | 2.74 |
19Q1 | 21.16 | 0.33 | 0.92 | 0.53 | 1.56 | 4.35 | 2.50 |
18Q4 | 27.5 | 0.42 | 0.94 | 0.57 | 1.53 | 3.42 | 2.07 |
18Q3 | 27.9 | 0.43 | 1.44 | 0.51 | 1.54 | 5.16 | 1.83 |
18Q2 | 22.48 | 0.41 | 1.04 | 0.49 | 1.82 | 4.63 | 2.18 |
18Q1 | 18.57 | 0.35 | 1.27 | 0.3 | 1.88 | 6.84 | 1.62 |
17Q4 | 21.46 | 0.43 | 1.0 | 0.88 | 2.00 | 4.66 | 4.10 |
17Q3 | 24.75 | 0.55 | 1.25 | 0.95 | 2.22 | 5.05 | 3.84 |
17Q2 | 22.54 | 0.56 | 1.02 | 0.7 | 2.48 | 4.53 | 3.11 |
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 | 121.41 | 2.03 | 4.19 | 2.53 | 1.67 | 3.45 | 2.08 |
2020 | 152.33 | 2.06 | 4.94 | 2.58 | 1.35 | 3.24 | 1.69 |
2019 | 118.19 | 1.79 | 4.16 | 2.66 | 1.51 | 3.52 | 2.25 |
2018 | 96.45 | 1.61 | 4.69 | 1.88 | 1.67 | 4.86 | 1.95 |
2017 | 86.56 | 1.89 | 4.21 | 3.0 | 2.18 | 4.86 | 3.47 |
2016 | 81.05 | 1.63 | 4.33 | 1.45 | 2.01 | 5.34 | 1.79 |
2015 | 84.54 | 3.09 | 4.56 | 1.75 | 3.66 | 5.39 | 2.07 |
2014 | 79.06 | 3.34 | 4.79 | 1.52 | 4.22 | 6.06 | 1.92 |
2013 | 77.68 | 2.71 | 4.98 | 1.52 | 3.49 | 6.41 | 1.96 |
合約負債 (億) |
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合約負債 (億) |
---|