3379 彬台 (上櫃) - 電機機械
3.80億
股本
4.62億
市值
12.15
收盤價 (08-11)
250張 -21.78%
成交量 (08-11)
4.26%
融資餘額佔股本
17.06%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-189.56~-231.69%
預估今年成長率
N/A
預估5年年化成長率
1.325
本業收入比(5年平均)
1.01
淨值比
6.59%
單日周轉率(>10%留意)
22.46%
5日周轉率(>30%留意)
83.34%
20日周轉率(>100%留意)
4.92
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
彬台 | -1.62% | 2.53% | 1.67% | 4.29% | -0.82% | 2.1% |
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 | |
---|---|---|---|---|---|---|
彬台 | 39.01% | -4.0% | -6.0% | 30.0% | 8.0% | -14.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
12.15 | 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 | 1.17 | 14.07 | 15.8 |
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 | 0.68 | 8.12 | -33.17 |
- 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 | 13.9 | 11.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.18 | 0.89 |
110 | 20.7 | 11.1 | 0.27 | 76.67 | 41.11 | 0.25 | 1.21% | 2.25% | 1.59 | 0.89 |
109 | 15.05 | 7.09 | 0.47 | 32.02 | 15.09 | 0.3 | 1.99% | 4.23% | 1.11 | 0.59 |
108 | 11.85 | 9.22 | -1.62 | N/A | N/A | N/A | N/A | N/A | 0.89 | 0.73 |
107 | 18.35 | 8.63 | -1.03 | N/A | N/A | N/A | N/A | N/A | 1.16 | 0.67 |
106 | 19.0 | 8.92 | -0.4 | N/A | N/A | N/A | N/A | N/A | 1.31 | 0.64 |
105 | 14.65 | 8.93 | -0.56 | N/A | N/A | N/A | N/A | N/A | 0.91 | 0.61 |
104 | 28.3 | 10.6 | -0.27 | N/A | N/A | N/A | N/A | N/A | 1.63 | 0.68 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | |||||||
11年 | 3.80億 | 59.29% | 55.95% | 0.0% | 43.42% | 50百萬 | -12.52% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 0.22 | -20.14 | -13.36 | -10.42 | -3.72 |
ROE | 2.17 | 3.89 | -12.96 | -7.38 | -2.65 |
本業收入比 | 14.29 | -728.57 | 104.62 | 122.22 | 1150.00 |
自由現金流量(億) | 0.86 | 0.41 | 0.59 | -1.16 | -0.92 |
利息保障倍數 | 10.26 | 5.48 | -19.56 | -65.59 | -2.87 |
- 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(%) |
---|---|---|
-0.14 | 0.01 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.32 | -0.21 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
-0.11 | -0.07 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.39 | 0.74 | -1.527 |
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 | 12.15 | 250 | -21.78% | 17.06% | -2.63% |
2022-08-10 | 12.4 | 320 | 310.24% | 17.52% | -2.12% |
2022-08-09 | 12.2 | 78 | 13.02% | 17.9% | -0.56% |
2022-08-08 | 12.35 | 69 | -49.25% | 18.0% | 0.17% |
2022-08-05 | 12.35 | 136 | -58.3% | 17.97% | 1.7% |
2022-08-04 | 12.15 | 326 | -53.16% | 17.67% | 0.97% |
2022-08-03 | 12.35 | 696 | 1595.75% | 17.5% | -1.69% |
2022-08-02 | 11.9 | 41 | -56.88% | 17.8% | 0.06% |
2022-08-01 | 11.9 | 95 | 9.38% | 17.79% | 2.12% |
2022-07-29 | 11.85 | 87 | 262.69% | 17.42% | 0.11% |
2022-07-28 | 11.7 | 24 | -59.57% | 17.4% | 0.17% |
2022-07-27 | 11.7 | 59 | 9.92% | 17.37% | -1.19% |
2022-07-26 | 11.75 | 54 | -58.46% | 17.58% | -0.11% |
2022-07-25 | 11.8 | 130 | -3.97% | 17.6% | 2.15% |
2022-07-22 | 12.0 | 135 | 75.38% | 17.23% | 3.24% |
2022-07-21 | 11.7 | 77 | -61.01% | 16.69% | 0.48% |
2022-07-20 | 11.65 | 198 | 72.17% | 16.61% | -1.19% |
2022-07-19 | 11.75 | 115 | -0.86% | 16.81% | -0.3% |
2022-07-18 | 11.85 | 116 | -27.05% | 16.86% | -0.71% |
2022-07-15 | 11.95 | 159 | -71.85% | 16.98% | 1.19% |
2022-07-14 | 11.95 | 564 | -74.79% | 16.78% | -1.47% |
2022-07-13 | 11.9 | 2240 | 29.92% | 17.03% | -2.07% |
2022-07-12 | 12.5 | 1724 | 3332.63% | 17.39% | 18.7% |
2022-07-11 | 11.4 | 50 | 70.87% | 14.65% | 0.34% |
2022-07-08 | 11.4 | 29 | 193.79% | 14.6% | 0.0% |
2022-07-07 | 11.35 | 10 | -44.48% | 14.6% | -0.14% |
2022-07-06 | 11.2 | 18 | -59.08% | 14.62% | 0.14% |
2022-07-05 | 11.3 | 44 | 128.05% | 14.6% | -1.08% |
2022-07-04 | 11.25 | 19 | -54.26% | 14.76% | -0.94% |
2022-07-01 | 11.25 | 42 | -41.33% | 14.9% | 0.0% |
2022-06-30 | 11.35 | 72 | 349.98% | 14.9% | -2.49% |
2022-06-29 | 11.65 | 16 | 77.73% | 15.28% | 0.26% |
2022-06-28 | 11.65 | 9 | -57.41% | 15.24% | 0.0% |
2022-06-27 | 11.7 | 21 | 134.81% | 15.24% | 0.86% |
2022-06-24 | 11.65 | 9 | -86.56% | 15.11% | -0.53% |
2022-06-23 | 11.5 | 67 | -49.62% | 15.19% | -0.91% |
2022-06-22 | 11.45 | 133 | 259.38% | 15.33% | -2.29% |
2022-06-21 | 11.7 | 37 | -65.22% | 15.69% | 0.32% |
2022-06-20 | 11.45 | 106 | 43.76% | 15.64% | -0.13% |
2022-06-17 | 11.8 | 74 | 76.18% | 15.66% | 0.38% |
2022-06-16 | 11.9 | 42 | -10.64% | 15.6% | 0.0% |
2022-06-15 | 12.1 | 47 | -63.84% | 15.6% | 0.71% |
2022-06-14 | 11.95 | 130 | 103.08% | 15.49% | -2.88% |
2022-06-13 | 12.2 | 64 | -16.86% | 15.95% | -0.62% |
2022-06-10 | 12.3 | 77 | -41.67% | 16.05% | -0.68% |
2022-06-09 | 12.3 | 132 | 51.72% | 16.16% | -1.22% |
2022-06-08 | 12.4 | 87 | -33.13% | 16.36% | 2.0% |
2022-06-07 | 12.45 | 130 | -2.39% | 16.04% | -1.84% |
2022-06-06 | 12.4 | 133 | 201.51% | 16.34% | -0.43% |
2022-06-02 | 12.2 | 44 | 91.86% | 16.41% | -0.55% |
2022-06-01 | 12.1 | 23 | -64.55% | 16.5% | -0.06% |
2022-05-31 | 12.2 | 65 | 96.7% | 16.51% | 1.16% |
2022-05-30 | 12.1 | 33 | -51.4% | 16.32% | 0.12% |
2022-05-27 | 12.05 | 68 | -46.89% | 16.3% | -0.24% |
2022-05-26 | 12.05 | 128 | -92.98% | 16.34% | -0.85% |
2022-05-25 | 12.05 | 1825 | 1149.73% | 16.48% | 8.71% |
2022-05-24 | 11.9 | 146 | -0.72% | 15.16% | -0.52% |
2022-05-23 | 12.2 | 147 | 257.24% | 15.24% | -0.26% |
2022-05-20 | 11.9 | 41 | 40.98% | 15.28% | -0.46% |
2022-05-19 | 11.65 | 29 | -69.58% | 15.35% | -0.32% |
2022-05-18 | 11.85 | 96 | 159.4% | 15.4% | 0.59% |
2022-05-17 | 11.7 | 37 | -51.31% | 15.31% | 0.13% |
2022-05-16 | 11.75 | 76 | -21.64% | 15.29% | 0.99% |
2022-05-13 | 11.9 | 97 | 25.97% | 15.14% | -0.26% |
2022-05-12 | 11.7 | 77 | -73.81% | 15.18% | 1.27% |
2022-05-11 | 11.7 | 294 | 63.3% | 14.99% | -0.13% |
2022-05-10 | 11.7 | 180 | 140.06% | 15.01% | 2.11% |
2022-05-09 | 12.05 | 75 | -38.02% | 14.7% | 0.41% |
2022-05-06 | 12.0 | 121 | -2.55% | 14.64% | -0.95% |
2022-05-05 | 12.3 | 124 | 20.56% | 14.78% | 2.0% |
2022-05-04 | 12.25 | 103 | 267.78% | 14.49% | 2.04% |
2022-05-03 | 12.3 | 28 | -17.7% | 14.2% | -0.28% |
2022-04-29 | 12.3 | 34 | -15.17% | 14.24% | 0.14% |
2022-04-28 | 12.25 | 40 | 2.78% | 14.22% | -0.07% |
2022-04-27 | 12.1 | 39 | -73.85% | 14.23% | -0.42% |
2022-04-26 | 12.25 | 149 | -38.45% | 14.29% | 0.56% |
2022-04-25 | 12.15 | 242 | 154.42% | 14.21% | 0.64% |
2022-04-22 | 12.6 | 95 | -51.68% | 14.12% | -0.77% |
2022-04-21 | 12.65 | 197 | 201.62% | 14.23% | -1.32% |
2022-04-20 | 12.55 | 65 | -46.51% | 14.42% | -0.83% |
2022-04-19 | 12.65 | 122 | -11.63% | 14.54% | -0.07% |
2022-04-18 | 12.6 | 138 | -7.97% | 14.55% | -0.21% |
2022-04-15 | 12.5 | 150 | 58.93% | 14.58% | -0.82% |
2022-04-14 | 12.55 | 94 | -29.57% | 14.7% | -0.47% |
2022-04-13 | 12.55 | 134 | -71.43% | 14.77% | -0.81% |
2022-04-12 | 12.45 | 470 | -5.43% | 14.89% | -2.42% |
2022-04-11 | 13.5 | 497 | -39.26% | 15.26% | -1.55% |
2022-04-08 | 13.6 | 818 | 8.07% | 15.5% | 10.95% |
2022-04-07 | 12.9 | 757 | -35.76% | 13.97% | -4.51% |
2022-04-06 | 13.4 | 1178 | 310.65% | 14.63% | 2.74% |
2022-04-01 | 12.8 | 287 | 123.43% | 14.24% | -0.56% |
2022-03-31 | 12.6 | 128 | -66.35% | 14.32% | 2.58% |
2022-03-30 | 12.7 | 381 | 1216.23% | 13.96% | -2.17% |
2022-03-29 | 12.55 | 29 | -69.15% | 14.27% | 0.85% |
2022-03-28 | 12.65 | 94 | -16.13% | 14.15% | 0.0% |
2022-03-25 | 12.65 | 112 | 79.34% | 14.15% | -3.81% |
2022-03-24 | 12.7 | 62 | -28.17% | 14.71% | -0.27% |
2022-03-23 | 12.6 | 87 | 25.67% | 14.75% | 1.86% |
2022-03-22 | 12.6 | 69 | -23.93% | 14.48% | 1.69% |
2022-03-21 | 12.55 | 91 | 10.4% | 14.24% | 0.92% |
2022-03-18 | 12.7 | 82 | -83.23% | 14.11% | 0.57% |
2022-03-17 | 12.85 | 491 | -32.49% | 14.03% | 2.26% |
2022-03-16 | 12.8 | 728 | 400.32% | 13.72% | 1.33% |
2022-03-15 | 12.15 | 145 | 1918.83% | 13.54% | 2.81% |
2022-03-14 | 11.95 | 7 | -70.1% | 13.17% | 0.0% |
2022-03-11 | 11.8 | 24 | -46.16% | 13.17% | -0.08% |
2022-03-10 | 11.8 | 44 | 27.59% | 13.18% | -0.23% |
2022-03-09 | 11.65 | 35 | -74.8% | 13.21% | 0.08% |
2022-03-08 | 11.7 | 139 | 255.87% | 13.2% | -1.64% |
2022-03-07 | 11.7 | 39 | -31.51% | 13.42% | -0.52% |
2022-03-04 | 11.9 | 57 | -44.54% | 13.49% | -2.6% |
2022-03-03 | 12.05 | 103 | 184.83% | 13.85% | -1.49% |
2022-03-02 | 11.95 | 36 | -54.18% | 14.06% | -0.21% |
2022-03-01 | 12.0 | 78 | -3.08% | 14.09% | 1.95% |
2022-02-25 | 12.0 | 81 | 18.48% | 13.82% | -0.5% |
2022-02-24 | 11.95 | 68 | 174.8% | 13.89% | 0.65% |
2022-02-23 | 12.2 | 25 | -37.49% | 13.8% | 0.0% |
2022-02-22 | 12.25 | 40 | -17.16% | 13.8% | 0.73% |
2022-02-21 | 12.3 | 48 | 183.89% | 13.7% | 0.07% |
2022-02-18 | 12.25 | 17 | -76.53% | 13.69% | 0.0% |
2022-02-17 | 12.2 | 72 | 50.97% | 13.69% | 0.0% |
2022-02-16 | 12.15 | 48 | 28.87% | 13.69% | 0.0% |
2022-02-15 | 12.2 | 37 | 9.43% | 13.69% | 0.0% |
2022-02-14 | 12.3 | 34 | -33.25% | 13.69% | 0.15% |
2022-02-11 | 12.4 | 51 | -54.87% | 13.67% | 0.0% |
2022-02-10 | 12.45 | 113 | 155.79% | 13.67% | 4.43% |
2022-02-09 | 12.4 | 44 | -8.89% | 13.09% | 0.61% |
2022-02-08 | 12.35 | 48 | 7.26% | 13.01% | 0.54% |
2022-02-07 | 12.3 | 45 | -44.19% | 12.94% | 1.17% |
2022-01-26 | 11.85 | 81 | 32.68% | 12.79% | -2.59% |
2022-01-25 | 12.0 | 61 | -39.56% | 13.13% | -0.68% |
2022-01-24 | 12.0 | 101 | -38.07% | 13.22% | 0.23% |
2022-01-21 | 12.25 | 163 | 73.34% | 13.19% | 0.38% |
2022-01-20 | 12.5 | 94 | 59.38% | 13.14% | 1.78% |
2022-01-19 | 12.4 | 59 | -43.4% | 12.91% | -0.23% |
2022-01-18 | 12.4 | 104 | 106.4% | 12.94% | 3.19% |
2022-01-17 | 12.45 | 50 | -46.8% | 12.54% | 0.97% |
2022-01-14 | 12.35 | 95 | 5.54% | 12.42% | 0.4% |
2022-01-13 | 12.5 | 90 | 31.26% | 12.37% | -1.51% |
2022-01-12 | 12.4 | 68 | -73.93% | 12.56% | 1.62% |
2022-01-11 | 12.3 | 263 | 79.87% | 12.36% | -5.07% |
2022-01-10 | 12.7 | 146 | -53.22% | 13.02% | 1.96% |
2022-01-07 | 12.7 | 312 | -7.45% | 12.77% | -7.46% |
2022-01-06 | 13.05 | 337 | -72.65% | 13.8% | -2.61% |
2022-01-05 | 13.35 | 1235 | 400.82% | 14.17% | 14.46% |
2022-01-04 | 12.85 | 246 | -5.47% | 12.38% | -3.58% |
2022-01-03 | 12.7 | 260 | 21.44% | 12.84% | 2.8% |
2021-12-30 | 12.65 | 214 | 37.29% | 12.49% | 1.96% |
2021-12-29 | 12.75 | 156 | 26.78% | 12.25% | 1.58% |
2021-12-28 | 12.6 | 123 | -19.18% | 12.06% | 2.29% |
2021-12-27 | 12.75 | 152 | -70.14% | 11.79% | -2.72% |
2021-12-24 | 12.75 | 511 | 15.9% | 12.12% | -11.92% |
2021-12-23 | 13.0 | 441 | 504.24% | 13.76% | 6.09% |
2021-12-22 | 12.65 | 73 | -26.97% | 12.97% | 0.86% |
2021-12-21 | 12.6 | 100 | 11.0% | 12.86% | -0.16% |
2021-12-20 | 12.75 | 90 | -76.24% | 12.88% | 0.23% |
2021-12-17 | 12.65 | 379 | 156.93% | 12.85% | -2.13% |
2021-12-16 | 12.55 | 147 | 60.13% | 13.13% | -3.81% |
2021-12-15 | 12.45 | 92 | -63.38% | 13.65% | -0.87% |
2021-12-14 | 12.4 | 251 | 20.1% | 13.77% | -2.69% |
2021-12-13 | 12.65 | 209 | 2.62% | 14.15% | -0.63% |
2021-12-10 | 12.5 | 204 | -77.37% | 14.24% | 3.04% |
2021-12-09 | 12.65 | 902 | 1183.99% | 13.82% | 3.06% |
2021-12-08 | 12.3 | 70 | -24.49% | 13.41% | 1.75% |
2021-12-07 | 12.3 | 93 | 34.73% | 13.18% | 2.49% |
2021-12-06 | 12.3 | 69 | 11.06% | 12.86% | 0.0% |
2021-12-03 | 12.05 | 62 | -1.39% | 12.86% | -0.85% |
2021-12-02 | 12.1 | 63 | -12.74% | 12.97% | 0.0% |
2021-12-01 | 12.15 | 72 | -22.35% | 12.97% | -2.77% |
2021-11-30 | 12.2 | 93 | -10.55% | 13.34% | 0.76% |
2021-11-29 | 12.15 | 104 | 9.54% | 13.24% | -0.6% |
2021-11-26 | 12.2 | 95 | -15.99% | 13.32% | 1.83% |
2021-11-25 | 12.45 | 113 | 94.73% | 13.08% | 2.75% |
2021-11-24 | 12.2 | 58 | -59.69% | 12.73% | 0.0% |
2021-11-23 | 12.2 | 144 | 77.88% | 12.73% | -0.16% |
2021-11-22 | 12.15 | 81 | -65.82% | 12.75% | -0.23% |
2021-11-19 | 12.15 | 237 | 54.83% | 12.78% | 0.71% |
2021-11-18 | 12.05 | 153 | 118.41% | 12.69% | 2.5% |
2021-11-17 | 12.05 | 70 | -33.9% | 12.38% | -0.48% |
2021-11-16 | 12.15 | 106 | -59.58% | 12.44% | 2.98% |
2021-11-15 | 12.05 | 262 | 225.09% | 12.08% | -6.86% |
2021-11-12 | 12.25 | 80 | -34.45% | 12.97% | -0.77% |
2021-11-11 | 12.3 | 123 | 36.52% | 13.07% | 0.46% |
2021-11-10 | 12.35 | 90 | -15.26% | 13.01% | -0.15% |
2021-11-09 | 12.3 | 106 | 26.52% | 13.03% | 2.2% |
2021-11-08 | 12.45 | 84 | -69.31% | 12.75% | 0.0% |
2021-11-05 | 12.45 | 274 | -3.05% | 12.75% | -2.52% |
2021-11-04 | 12.5 | 282 | 145.57% | 13.08% | 13.54% |
2021-11-03 | 12.15 | 115 | 45.43% | 11.52% | 0.26% |
2021-11-02 | 12.15 | 79 | 139.15% | 11.49% | 0.0% |
2021-11-01 | 12.2 | 33 | -55.91% | 11.49% | 0.79% |
2021-10-29 | 12.05 | 75 | -51.96% | 11.4% | 0.18% |
2021-10-28 | 12.05 | 156 | 34.65% | 11.38% | -2.4% |
2021-10-27 | 12.1 | 116 | 10.14% | 11.66% | -0.93% |
2021-10-26 | 12.15 | 105 | 19.69% | 11.77% | 0.26% |
2021-10-25 | 12.3 | 88 | -30.15% | 11.74% | 1.03% |
2021-10-22 | 12.25 | 126 | 65.54% | 11.62% | -0.85% |
2021-10-21 | 12.4 | 76 | -13.72% | 11.72% | -1.01% |
2021-10-20 | 12.4 | 88 | -5.32% | 11.84% | 5.06% |
2021-10-19 | 12.4 | 93 | 33.05% | 11.27% | 0.36% |
2021-10-18 | 12.35 | 70 | -3.48% | 11.23% | 0.72% |
2021-10-15 | 12.35 | 72 | -40.0% | 11.15% | 1.27% |
2021-10-14 | 12.3 | 121 | 27.37% | 11.01% | 3.57% |
2021-10-13 | 12.1 | 95 | 11.65% | 10.63% | 0.76% |
2021-10-12 | 12.4 | 85 | -70.47% | 10.55% | -1.03% |
2021-10-08 | 12.4 | 288 | -71.63% | 10.66% | -6.65% |
2021-10-07 | 12.6 | 1015 | -48.74% | 11.42% | 3.25% |
2021-10-06 | 12.6 | 1981 | -13.03% | 11.06% | 2.03% |
2021-10-05 | 12.5 | 2278 | 778.98% | 10.84% | -2.17% |
2021-10-04 | 12.0 | 259 | -37.58% | 11.08% | -0.98% |
2021-10-01 | 12.3 | 415 | -77.95% | 11.19% | -0.09% |
2021-09-30 | 12.85 | 1883 | -36.34% | 11.2% | 0.99% |
2021-09-29 | 13.2 | 2958 | 159.45% | 11.09% | 4.13% |
2021-09-28 | 13.4 | 1140 | 659.07% | 10.65% | -6.17% |
2021-09-27 | 12.2 | 150 | 71.87% | 11.35% | 0.8% |
2021-09-24 | 12.25 | 87 | -18.36% | 11.26% | -0.97% |
2021-09-23 | 12.35 | 107 | 10.47% | 11.37% | 0.18% |
2021-09-22 | 12.05 | 96 | -42.65% | 11.35% | -2.07% |
2021-09-17 | 12.35 | 169 | -24.57% | 11.59% | -0.86% |
2021-09-16 | 12.4 | 224 | -71.23% | 11.69% | -2.01% |
2021-09-15 | 12.55 | 778 | -71.53% | 11.93% | 8.95% |
2021-09-14 | 13.2 | 2735 | -41.71% | 10.95% | -8.14% |
2021-09-13 | 13.9 | 4692 | 552.27% | 11.92% | 8.17% |
2021-09-10 | 13.2 | 719 | 530.11% | 11.02% | 11.88% |
2021-09-09 | 12.0 | 114 | 58.55% | 9.85% | 5.12% |
2021-09-08 | 11.9 | 72 | 38.47% | 9.37% | -0.43% |
2021-09-07 | 12.0 | 52 | 8.33% | 9.41% | 0.0% |
2021-09-06 | 11.95 | 48 | -0.04% | 9.41% | 0.11% |
2021-09-03 | 11.95 | 48 | -64.72% | 9.4% | 0.53% |
2021-09-02 | 11.95 | 136 | 123.12% | 9.35% | -0.21% |
2021-09-01 | 12.1 | 61 | -38.47% | 9.37% | 0.32% |
2021-08-31 | 12.15 | 99 | 12.52% | 9.34% | 5.06% |
2021-08-30 | 12.15 | 88 | -58.92% | 8.89% | 1.02% |
2021-08-27 | 11.85 | 214 | 229.98% | 8.8% | 0.11% |
2021-08-26 | 11.85 | 65 | -23.81% | 8.79% | 0.23% |
2021-08-25 | 11.95 | 85 | 44.92% | 8.77% | 0.0% |
2021-08-24 | 11.9 | 58 | 22.02% | 8.77% | 0.0% |
2021-08-23 | 11.85 | 48 | 135.35% | 8.77% | 0.0% |
2021-08-20 | 11.85 | 20 | -79.6% | 8.77% | 0.11% |
2021-08-19 | 11.9 | 100 | N/A | 8.76% | 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 | 0.54 | -58.77 | -20.47 | -30.63 |
2022/6 | 1.32 | 477.63 | 39.09 | -32.42 |
2022/5 | 0.23 | 81.92 | -41.52 | -55.73 |
2022/4 | 0.13 | -28.4 | -63.13 | -57.93 |
2022/3 | 0.18 | -49.4 | -87.72 | -57.25 |
2022/2 | 0.35 | -16.07 | 20.13 | 0.44 |
2022/1 | 0.41 | -26.1 | -10.12 | -10.12 |
2021/12 | 0.56 | -26.75 | -53.08 | 40.19 |
2021/11 | 0.76 | 10.59 | 70.86 | 68.91 |
2021/10 | 0.69 | 161.21 | 65.59 | 68.53 |
2021/9 | 0.26 | 8.94 | -6.34 | 68.99 |
2021/8 | 0.24 | -64.55 | -3.84 | 77.12 |
2021/7 | 0.68 | -27.88 | -15.29 | 85.44 |
2021/6 | 0.95 | 142.81 | 141.13 | 134.87 |
2021/5 | 0.39 | 14.69 | 4.47 | 132.9 |
2021/4 | 0.34 | -76.16 | 118.71 | 187.55 |
2021/3 | 1.43 | 395.21 | 589.02 | 202.28 |
2021/2 | 0.29 | -37.22 | 15.01 | 46.82 |
2021/1 | 0.46 | -61.42 | 73.46 | 73.46 |
2020/12 | 1.19 | 166.78 | 25.56 | -1.13 |
2020/11 | 0.45 | 7.19 | 53.49 | -7.22 |
2020/10 | 0.42 | 47.73 | 14.16 | -11.8 |
2020/9 | 0.28 | 11.85 | -67.7 | -14.59 |
2020/8 | 0.25 | -68.77 | 12.9 | 3.06 |
2020/7 | 0.81 | 104.81 | 428.78 | 2.14 |
2020/6 | 0.39 | 5.45 | -52.99 | -26.77 |
2020/5 | 0.37 | 140.12 | 30.58 | -11.18 |
2020/4 | 0.16 | -24.7 | -1.73 | -21.81 |
2020/3 | 0.21 | -17.56 | -50.13 | -25.17 |
2020/2 | 0.25 | -5.31 | -20.49 | -6.38 |
2020/1 | 0.27 | -71.68 | 12.52 | 12.52 |
2019/12 | 0.94 | 221.54 | -33.39 | -2.65 |
2019/11 | 0.29 | -20.27 | -54.31 | 8.63 |
2019/10 | 0.37 | -58.02 | 37.47 | 21.21 |
2019/9 | 0.87 | 289.27 | 2.18 | 19.6 |
2019/8 | 0.22 | 46.24 | -27.52 | 26.76 |
2019/7 | 0.15 | -81.83 | -52.83 | 36.25 |
2019/6 | 0.84 | 193.66 | 116.72 | 56.43 |
2019/5 | 0.29 | 80.68 | 48.65 | 34.18 |
2019/4 | 0.16 | -56.32 | -59.3 | 30.93 |
2019/3 | 0.36 | 14.99 | 251.2 | 94.76 |
2019/2 | 0.32 | 33.99 | 63.8 | 50.59 |
2019/1 | 0.24 | -83.93 | 35.9 | 35.9 |
2018/12 | 1.47 | 130.13 | -28.16 | -14.76 |
2018/11 | 0.64 | 139.89 | 152.83 | -8.21 |
2018/10 | 0.27 | -66.39 | -31.82 | -18.57 |
2018/9 | 0.79 | 156.35 | -6.31 | -18.83 |
2018/8 | 0.31 | -4.83 | 0.75 | -22.77 |
2018/7 | 0.32 | -26.22 | -30.79 | -25.79 |
2018/6 | 0.44 | 127.89 | -6.64 | -21.9 |
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 | 0.82 | 0.86 | 0.1 |
2020 | 0.25 | 0.41 | 0.18 |
2019 | -0.41 | 0.59 | -0.61 |
2018 | -0.28 | -1.16 | -0.39 |
2017 | -0.77 | -0.92 | -0.15 |
2016 | 0.35 | 0.34 | -0.21 |
2015 | -1.1 | -1.27 | -0.1 |
2014 | -0.69 | -1.6 | 0.51 |
2013 | 3.38 | 3.36 | 0.41 |
2012 | -1.17 | -1.24 | 1.36 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.08 | -0.08 | -0.15 |
21Q4 | 0.91 | 0.94 | 0.28 |
21Q3 | -0.39 | -0.39 | -0.11 |
21Q2 | 0.06 | 0.06 | -0.09 |
21Q1 | 0.25 | 0.25 | 0.01 |
20Q4 | 0.06 | 0.14 | -0.19 |
20Q3 | 0.32 | 0.53 | -0.07 |
20Q2 | -0.87 | -0.98 | 0.73 |
20Q1 | 0.75 | 0.72 | -0.29 |
19Q4 | 0.17 | 1.26 | -0.1 |
19Q3 | 0.07 | 0.16 | -0.13 |
19Q2 | -1.04 | -1.13 | -0.18 |
19Q1 | 0.39 | 0.3 | -0.2 |
18Q4 | -0.14 | -0.36 | 0.33 |
18Q3 | -0.46 | -0.65 | -0.2 |
18Q2 | 0.12 | -0.16 | -0.14 |
18Q1 | 0.2 | 0 | -0.38 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 1.65 | 0.94 | -0.15 | 0.33 | 35.11 | 1.33 | 1.83 | 1.32 | 0 | 0 | 6.05 | 3.8 | 0.06 | 0.15 | 0 | 0.21 |
21Q4 | 1.84 | 2.1 | 0.28 | 0.41 | 19.52 | 1.58 | 1.8 | 1.28 | 0 | 0 | 4.79 | 3.8 | 0.06 | 0.15 | 0.15 | 0.36 |
21Q3 | 1.24 | 1.18 | -0.11 | 0.3 | 25.42 | 1.59 | 1.8 | 1.28 | 0 | 0 | 5.32 | 3.8 | 0.06 | 0.15 | -0.18 | 0.03 |
21Q2 | 1.42 | 1.68 | -0.09 | 0.35 | 20.83 | 1.96 | 1.81 | 1.29 | 0 | 0 | 5.28 | 3.8 | 0.05 | 0.08 | 0.12 | 0.25 |
21Q1 | 1.39 | 2.19 | 0.01 | 0.74 | 33.79 | 2.35 | 3.05 | 0 | 0 | 0 | 6.48 | 3.8 | 0.05 | 0.08 | 0.2 | 0.33 |
20Q4 | 1.08 | 2.08 | -0.19 | 0.66 | 31.73 | 3.35 | 3.08 | 0 | 0 | 0 | 6.05 | 3.8 | 0.05 | 0.08 | 0.19 | 0.32 |
20Q3 | 0.8 | 1.35 | -0.07 | 0.3 | 22.22 | 1.3 | 3.11 | 0 | 0 | 0 | 6.3 | 3.8 | 0.05 | 0.08 | 0.37 | 0.5 |
20Q2 | 0.74 | 0.92 | 0.73 | 0.46 | 50.00 | 1.3 | 2.97 | 0 | 0 | 0 | 6.0 | 3.8 | 0.05 | 0.08 | 0.44 | 0.57 |
20Q1 | 2.0 | 0.72 | -0.29 | 0.7 | 97.22 | 1.4 | 2.91 | 0 | 0 | 0 | 7.24 | 3.8 | 0.61 | 0.08 | -0.85 | -0.16 |
19Q4 | 0.98 | 1.61 | -0.1 | 0.98 | 60.87 | 1.28 | 2.92 | 0 | 0 | 0 | 5.61 | 3.8 | 0.61 | 0.08 | -0.56 | 0.13 |
19Q3 | 0.94 | 1.25 | -0.13 | 0.72 | 57.60 | 1.64 | 2.83 | 0 | 0 | 0 | 5.77 | 3.8 | 0.61 | 0.08 | -0.47 | 0.22 |
19Q2 | 0.38 | 1.28 | -0.18 | 0.81 | 63.28 | 1.54 | 3.07 | 0.15 | 0 | 0 | 4.89 | 3.8 | 0.61 | 0.08 | -0.34 | 0.35 |
19Q1 | 0.85 | 0.97 | -0.2 | 0.68 | 70.10 | 1.5 | 3.02 | 0.16 | 0 | 0 | 4.65 | 3.8 | 0.61 | 0.08 | -0.16 | 0.53 |
18Q4 | 0.68 | 2.31 | 0.33 | 0.41 | 17.75 | 1.1 | 2.9 | 0.16 | 0 | 0 | 3.88 | 3.8 | 0.61 | 0.08 | 0.04 | 0.73 |
18Q3 | 0.64 | 1.48 | -0.2 | 0.52 | 35.14 | 1.27 | 2.63 | 0.16 | 0 | 0 | 3.69 | 3.8 | 0.61 | 0.08 | -0.28 | 0.42 |
18Q2 | 1.23 | 0.97 | -0.14 | 0.64 | 65.98 | 1.43 | 2.55 | 0.16 | 0 | 0 | 4.18 | 3.8 | 0.61 | 0.08 | -0.07 | 0.62 |
18Q1 | 1.27 | 0.47 | -0.38 | 0.51 | 108.51 | 1.57 | 2.32 | 0.16 | 0 | 0 | 3.73 | 3.8 | 0.61 | 0.08 | 0.07 | 0.76 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.84 | 7.15 | 0.1 | 0.41 | 5.73 | 1.58 | 1.8 | 1.28 | 0 | 0 | 4.79 | 3.8 | 0.06 | 0.15 | 0.15 | 0.36 |
2020 | 1.08 | 5.07 | 0.18 | 0.66 | 13.02 | 3.35 | 3.08 | 0 | 0 | 0 | 6.05 | 3.8 | 0.05 | 0.08 | 0.19 | 0.32 |
2019 | 0.98 | 5.11 | -0.61 | 0.98 | 19.18 | 1.28 | 2.92 | 0 | 0 | 0 | 5.61 | 3.8 | 0.61 | 0.08 | -0.56 | 0.13 |
2018 | 0.68 | 5.23 | -0.39 | 0.41 | 7.84 | 1.1 | 2.9 | 0.16 | 0 | 0 | 3.88 | 3.8 | 0.61 | 0.08 | 0.04 | 0.73 |
2017 | 1.26 | 6.21 | -0.15 | 1.39 | 22.38 | 1.29 | 2.11 | 0.16 | 0 | 0 | 2.99 | 3.8 | 0.61 | 0.08 | 0.5 | 1.18 |
2016 | 2.33 | 7.22 | -0.21 | 1.08 | 14.96 | 1.45 | 1.85 | 0.17 | 0 | 0 | 3.71 | 3.8 | 0.61 | 0.01 | 0.71 | 1.33 |
2015 | 1.84 | 11.43 | -0.1 | 1.11 | 9.71 | 1.62 | 1.23 | 0.1 | 0 | 0 | 3.78 | 3.8 | 0.61 | 0.01 | 0.91 | 1.53 |
2014 | 3.36 | 13.18 | 0.51 | 1.52 | 11.53 | 2.77 | 1.29 | 0.1 | 0 | 0 | 5.91 | 3.62 | 0.56 | 0.01 | 1.48 | 2.04 |
2013 | 5.09 | 11.55 | 0.41 | 1.5 | 12.99 | 2.79 | 1.32 | 0 | 0 | 0 | 7.67 | 3.45 | 0.52 | 0.01 | 1.35 | 1.88 |
2012 | 3.44 | 13.58 | 1.36 | 1.76 | 12.96 | 2.49 | 1.37 | 0 | 0 | 0 | 6.32 | 3.29 | 0.38 | 0.01 | 1.97 | 2.35 |
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 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.14 | 0 | 0.00 | -0.39 | 38 |
21Q4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.32 | 0.04 | 12.50 | 0.74 | 38 |
21Q3 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.11 | -0.01 | 0.00 | -0.28 | 38 |
21Q2 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.08 | 0.01 | 0.00 | -0.22 | 39 |
21Q1 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0.00 | 0.03 | 38 |
20Q4 | 2.08 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -0.21 | -0.02 | 0.00 | -0.50 | 38 |
20Q3 | 1.35 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.07 | 0 | 0.00 | -0.19 | 38 |
20Q2 | 0.92 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.74 | 0.01 | 1.35 | 1.92 | 38 |
20Q1 | 0.72 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.32 | -0.03 | 0.00 | -0.77 | 38 |
19Q4 | 1.61 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | 0.07 | -0.11 | -0.01 | 0.00 | -0.25 | 38 |
19Q3 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.03 | -0.02 | -0.15 | -0.01 | 0.00 | -0.35 | 38 |
19Q2 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.01 | 0.00 | -0.48 | 38 |
19Q1 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.21 | 0 | 0.00 | -0.53 | 38 |
18Q4 | 2.31 | 0.01 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0.12 | 0.32 | -0.01 | 0.00 | 0.88 | 38 |
18Q3 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.22 | -0.02 | 0.00 | -0.54 | 38 |
18Q2 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.15 | -0.01 | 0.00 | -0.37 | 38 |
18Q1 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.4 | -0.01 | 0.00 | -1.00 | 38 |
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 | 7.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.14 | 0.04 | 28.57 | 0.27 | 38 |
2020 | 5.07 | 0 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0.14 | -0.04 | 0.00 | 0.47 | 38 |
2019 | 5.11 | 0.04 | 0.07 | 0 | 0 | 0 | 0.03 | 0 | 0.02 | -0.02 | 0.03 | -0.65 | -0.04 | 0.00 | -1.61 | 38 |
2018 | 5.23 | 0.01 | 0.02 | 0 | 0 | 0 | 0.12 | 0 | 0 | -0.02 | 0.1 | -0.45 | -0.05 | 0.00 | -1.03 | 38 |
2017 | 6.21 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.19 | 0.21 | -0.02 | 0.13 | 0.00 | -0.40 | 38 |
2016 | 7.22 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.07 | 0.09 | -0.2 | 0.01 | 0.00 | -0.56 | 38 |
2015 | 11.43 | 0.05 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0.09 | -0.14 | -0.04 | 0.00 | -0.27 | 38 |
2014 | 13.18 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.01 | 0.03 | 0.68 | 0.16 | 23.53 | 1.41 | 36 |
2013 | 11.55 | 0.02 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0.02 | 0.06 | 0.56 | 0.15 | 26.79 | 1.18 | 35 |
2012 | 13.58 | 0.03 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | 0.01 | 0.05 | 0.08 | 1.76 | 0.4 | 22.73 | 4.13 | 33 |
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 | 0.94 | 0.79 | 0.15 | 16.14 | -0.2 | -21.02 | 0.05 | -0.14 | -0.15 | -0.39 |
21Q4 | 2.1 | 1.49 | 0.6 | 28.79 | 0.23 | 10.80 | 0.09 | 0.32 | 0.28 | 0.74 |
21Q3 | 1.18 | 0.99 | 0.19 | 16.02 | -0.14 | -12.01 | 0.03 | -0.11 | -0.11 | -0.28 |
21Q2 | 1.68 | 1.39 | 0.29 | 17.44 | -0.09 | -5.16 | 0.01 | -0.08 | -0.09 | -0.22 |
21Q1 | 2.19 | 1.8 | 0.39 | 17.82 | 0.02 | 0.84 | -0.01 | 0.01 | 0.01 | 0.03 |
20Q4 | 2.08 | 1.74 | 0.33 | 16.00 | -0.25 | -11.94 | 0.04 | -0.21 | -0.19 | -0.50 |
20Q3 | 1.35 | 1.0 | 0.34 | 25.64 | -0.09 | -6.47 | 0.02 | -0.07 | -0.07 | -0.19 |
20Q2 | 0.92 | 0.91 | 0.02 | 1.79 | -0.36 | -38.95 | 1.1 | 0.74 | 0.73 | 1.92 |
20Q1 | 0.72 | 0.65 | 0.08 | 10.84 | -0.33 | -45.07 | 0.01 | -0.32 | -0.29 | -0.77 |
19Q4 | 1.61 | 1.36 | 0.24 | 15.23 | -0.18 | -10.92 | 0.07 | -0.11 | -0.1 | -0.25 |
19Q3 | 1.25 | 1.0 | 0.25 | 20.15 | -0.12 | -9.83 | -0.02 | -0.15 | -0.13 | -0.35 |
19Q2 | 1.28 | 1.07 | 0.21 | 16.50 | -0.18 | -14.32 | 0 | -0.19 | -0.18 | -0.48 |
19Q1 | 0.97 | 0.78 | 0.19 | 19.39 | -0.2 | -20.70 | -0.01 | -0.21 | -0.2 | -0.53 |
18Q4 | 2.31 | 1.77 | 0.53 | 23.15 | 0.21 | 8.92 | 0.12 | 0.32 | 0.33 | 0.88 |
18Q3 | 1.48 | 1.24 | 0.25 | 16.56 | -0.21 | -14.00 | -0.01 | -0.22 | -0.2 | -0.54 |
18Q2 | 0.97 | 0.73 | 0.24 | 25.20 | -0.16 | -16.52 | 0.01 | -0.15 | -0.14 | -0.37 |
18Q1 | 0.47 | 0.4 | 0.07 | 14.69 | -0.38 | -81.59 | -0.01 | -0.4 | -0.38 | -1.00 |
- 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 | 0.94 | -0.2 | -0.15 | -15.37 | -0.39 | -57.08 | -3000.00 | -1400.00 | -28.06 | -576.00 | -55.24 | -200.65 | -152.70 |
21Q4 | 2.1 | 0.23 | 0.28 | 15.27 | 0.74 | 0.96 | 252.55 | 248.00 | -5.81 | 100.31 | 77.97 | 261.59 | 364.29 |
21Q3 | 1.18 | -0.14 | -0.11 | -9.45 | -0.28 | -12.59 | -82.79 | -47.37 | 35.01 | -79.41 | -29.76 | -102.36 | -27.27 |
21Q2 | 1.68 | -0.09 | -0.09 | -4.67 | -0.22 | 82.61 | -105.83 | -111.46 | 143.39 | -3.78 | -23.29 | -981.13 | -833.33 |
21Q1 | 2.19 | 0.02 | 0.01 | 0.53 | 0.03 | 204.17 | 101.20 | 103.90 | 116.68 | 1.95 | 5.29 | 105.29 | 106.00 |
20Q4 | 2.08 | -0.25 | -0.19 | -10.01 | -0.50 | 29.19 | -50.53 | -100.00 | 18.59 | -27.14 | 54.07 | -93.62 | -163.16 |
20Q3 | 1.35 | -0.09 | -0.07 | -5.17 | -0.19 | 8.00 | 56.26 | 45.71 | -10.06 | 272.86 | 46.74 | -106.46 | -109.90 |
20Q2 | 0.92 | -0.36 | 0.73 | 80.04 | 1.92 | -28.12 | 646.35 | 500.00 | -26.95 | 227.36 | 27.78 | 281.29 | 349.35 |
20Q1 | 0.72 | -0.33 | -0.29 | -44.15 | -0.77 | -25.77 | -107.37 | -45.28 | -28.04 | -86.84 | -55.28 | -563.91 | -208.00 |
19Q4 | 1.61 | -0.18 | -0.1 | -6.65 | -0.25 | -30.30 | -147.53 | -128.41 | -22.92 | -46.61 | 28.80 | 43.74 | 28.57 |
19Q3 | 1.25 | -0.12 | -0.13 | -11.82 | -0.35 | -15.54 | 20.40 | 35.19 | 8.21 | 2.73 | -2.34 | 19.32 | 27.08 |
19Q2 | 1.28 | -0.18 | -0.18 | -14.65 | -0.48 | 31.96 | 7.16 | -29.73 | 69.17 | 8.63 | 31.96 | 31.19 | 9.43 |
19Q1 | 0.97 | -0.2 | -0.2 | -21.29 | -0.53 | 106.38 | 74.70 | 47.00 | 53.19 | 23.50 | -58.01 | -252.18 | -160.23 |
18Q4 | 2.31 | 0.21 | 0.33 | 13.99 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.08 | 194.21 | 262.96 |
18Q3 | 1.48 | -0.21 | -0.2 | -14.85 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.58 | 5.89 | -45.95 |
18Q2 | 0.97 | -0.16 | -0.14 | -15.78 | -0.37 | 0.00 | 0.00 | 0.00 | - | - | 106.38 | 81.25 | 63.00 |
18Q1 | 0.47 | -0.38 | -0.38 | -84.15 | -1.00 | - | 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 | 7.15 | 0.02 | 0.1 | 1.98 | 0.27 | 41.03 | N/A | -44.44 | -29.54 | -42.55 |
2020 | 5.07 | -1.02 | 0.18 | 2.81 | 0.47 | -0.78 | N/A | 129.51 | 122.13 | N/A |
2019 | 5.11 | -0.68 | -0.61 | -12.70 | -1.62 | -2.29 | N/A | N/A | N/A | N/A |
2018 | 5.23 | -0.55 | -0.39 | -8.51 | -1.03 | -15.78 | N/A | N/A | N/A | N/A |
2017 | 6.21 | -0.23 | -0.15 | -0.31 | -0.40 | -13.99 | N/A | N/A | N/A | N/A |
2016 | 7.22 | -0.3 | -0.21 | -2.83 | -0.56 | -36.83 | N/A | N/A | N/A | N/A |
2015 | 11.43 | -0.23 | -0.1 | -1.24 | -0.27 | -13.28 | N/A | N/A | N/A | N/A |
2014 | 13.18 | 0.65 | 0.51 | 5.14 | 1.40 | 14.11 | 30.00 | 24.39 | 5.76 | 19.66 |
2013 | 11.55 | 0.5 | 0.41 | 4.86 | 1.17 | -14.95 | -70.06 | -69.85 | -62.41 | N/A |
2012 | 13.58 | 1.67 | 1.36 | 12.93 | 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 | 16.14 | -21.02 | -15.37 | 142.86 | -35.71 |
21Q4 | 28.79 | 10.80 | 15.27 | 71.88 | 28.12 |
21Q3 | 16.02 | -12.01 | -9.45 | 127.27 | -27.27 |
21Q2 | 17.44 | -5.16 | -4.67 | 112.50 | -12.50 |
21Q1 | 17.82 | 0.84 | 0.53 | 200.00 | -100.00 |
20Q4 | 16.00 | -11.94 | -10.01 | 119.05 | -19.05 |
20Q3 | 25.64 | -6.47 | -5.17 | 128.57 | -28.57 |
20Q2 | 1.79 | -38.95 | 80.04 | -48.65 | 148.65 |
20Q1 | 10.84 | -45.07 | -44.15 | 103.12 | -3.12 |
19Q4 | 15.23 | -10.92 | -6.65 | 163.64 | -63.64 |
19Q3 | 20.15 | -9.83 | -11.82 | 80.00 | 13.33 |
19Q2 | 16.50 | -14.32 | -14.65 | 94.74 | 0.00 |
19Q1 | 19.39 | -20.70 | -21.29 | 95.24 | 4.76 |
18Q4 | 23.15 | 8.92 | 13.99 | 65.62 | 37.50 |
18Q3 | 16.56 | -14.00 | -14.85 | 95.45 | 4.55 |
18Q2 | 25.20 | -16.52 | -15.78 | 106.67 | -6.67 |
18Q1 | 14.69 | -81.59 | -84.15 | 95.00 | 2.50 |
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 | 20.65 | 0.22 | 2.10 | 1.98 | 2.17 | 1.13 | 14.29 | 92.86 | 0.53 |
2020 | 15.23 | -20.14 | 1.97 | 2.81 | 3.89 | 1.96 | -728.57 | 828.57 | 0.09 |
2019 | 17.54 | -13.36 | 1.96 | -12.70 | -12.96 | -6.20 | 104.62 | -4.62 | 0.40 |
2018 | 20.90 | -10.42 | 1.15 | -8.51 | -7.38 | -4.42 | 122.22 | -22.22 | 0.79 |
2017 | 24.83 | -3.72 | 1.13 | -0.31 | -2.65 | -1.62 | 1150.00 | -1050.00 | 0.00 |
2016 | 20.75 | -4.14 | 1.25 | -2.83 | -3.63 | -2.21 | 150.00 | -45.00 | 0.00 |
2015 | 14.78 | -1.99 | 0.87 | -1.24 | -1.63 | -0.92 | 164.29 | -64.29 | 0.00 |
2014 | 19.29 | 4.94 | 0.76 | 5.14 | 7.99 | 3.88 | 95.59 | 4.41 | 0.00 |
2013 | 21.25 | 4.33 | 0.87 | 4.86 | 6.45 | 3.17 | 89.29 | 10.71 | 0.00 |
2012 | 25.27 | 12.30 | 0.59 | 12.93 | 21.21 | 9.80 | 94.89 | 4.55 | 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 | 2.53 | 0.54 | 36 | 168 | 110.17 | 33.32 |
21Q4 | 5.87 | 0.94 | 15 | 96 | 115.01 | 48.07 |
21Q3 | 3.65 | 0.56 | 24 | 162 | 107.19 | 29.92 |
21Q2 | 3.08 | 0.64 | 29 | 141 | 111.09 | 34.66 |
21Q1 | 3.12 | 0.63 | 29 | 144 | 110.23 | 33.99 |
20Q4 | 4.32 | 0.75 | 21 | 121 | 110.64 | 29.62 |
20Q3 | 3.55 | 0.77 | 25 | 118 | 112.10 | 18.15 |
20Q2 | 1.60 | 0.67 | 57 | 135 | 114.94 | 36.83 |
20Q1 | 0.86 | 0.48 | 105 | 189 | 103.16 | 38.59 |
19Q4 | 1.89 | 0.93 | 48 | 97 | 110.32 | 36.75 |
19Q3 | 1.63 | 0.63 | 55 | 144 | 113.60 | 30.51 |
19Q2 | 1.72 | 0.70 | 53 | 129 | 111.58 | 26.92 |
19Q1 | 1.77 | 0.60 | 51 | 152 | 118.60 | 36.07 |
18Q4 | 4.97 | 1.50 | 18 | 60 | 129.75 | 31.01 |
18Q3 | 2.55 | 0.92 | 35 | 99 | 127.87 | 32.92 |
18Q2 | 1.69 | 0.48 | 53 | 187 | 134.39 | 46.26 |
18Q1 | 0.49 | 0.28 | 184 | 324 | 150.06 | 49.44 |
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 | 13.34 | 2.30 | 27 | 158 | 115.01 | 48.07 |
2020 | 6.19 | 1.85 | 58 | 196 | 110.64 | 29.62 |
2019 | 7.36 | 3.53 | 49 | 103 | 110.32 | 36.75 |
2018 | 5.81 | 3.46 | 62 | 105 | 129.75 | 31.01 |
2017 | 5.03 | 3.41 | 72 | 107 | 184.01 | 92.93 |
2016 | 6.61 | 3.73 | 55 | 97 | 181.98 | 100.29 |
2015 | 8.68 | 4.43 | 42 | 82 | 213.67 | 89.13 |
2014 | 8.72 | 3.82 | 41 | 95 | 178.81 | 89.08 |
2013 | 7.08 | 3.44 | 51 | 105 | 164.33 | 90.60 |
2012 | 6.43 | 3.27 | 56 | 111 | 181.66 | 87.72 |
- 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 | 0.50 | 0.25 | 7.15 | 10.26 | 0.00 |
2020 | 0.56 | 0.17 | 5.07 | 5.48 | 0.00 |
2019 | 0.56 | 0.41 | 5.11 | -19.56 | 0.00 |
2018 | 0.44 | 0.67 | 5.23 | -65.59 | 0.00 |
2017 | 0.35 | 0.09 | 6.21 | -2.87 | 0.00 |
2016 | 0.39 | 0.22 | 7.22 | -141.13 | 0.00 |
2015 | 0.38 | 0 | 11.43 | -3543.00 | 0.00 |
2014 | 0.47 | 0 | 13.18 | 8467.50 | 0.00 |
2013 | 0.55 | 0 | 11.55 | 32.09 | 0.00 |
2012 | 0.50 | 0.95 | 13.58 | 44.82 | 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 | 0.56 | 0.11 | -117.03 | 0.00 |
21Q4 | 0.50 | 0.25 | 79.92 | 0.00 |
21Q3 | 0.55 | 0.52 | -26.92 | 0.00 |
21Q2 | 0.54 | 0.26 | -18.32 | 0.00 |
21Q1 | 0.58 | 0.25 | 4.66 | 0.00 |
20Q4 | 0.56 | 0.17 | -50.82 | 0.00 |
20Q3 | 0.57 | 0 | -6.26 | 0.00 |
20Q2 | 0.55 | 0.45 | 49.28 | 0.00 |
20Q1 | 0.64 | 0.72 | -110.71 | 0.00 |
19Q4 | 0.56 | 0.41 | -7.06 | 0.00 |
19Q3 | 0.56 | 1.61 | -14.05 | 0.00 |
19Q2 | 0.51 | 1.22 | -43.79 | 0.00 |
19Q1 | 0.49 | 0.55 | -47.28 | 0.00 |
18Q4 | 0.44 | 0.67 | 168.34 | 0.00 |
18Q3 | 0.44 | 0.27 | -114.93 | 0.00 |
18Q2 | 0.46 | 0.21 | -90.17 | 0.00 |
18Q1 | 0.42 | 0.09 | -333.76 | 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 | 0.94 | 0.1 | 0.25 | 0 | 10.64 | 26.60 | 0.00 |
21Q4 | 2.1 | 0.08 | 0.32 | 0 | 3.81 | 15.24 | 0.00 |
21Q3 | 1.18 | 0.11 | 0.25 | 0 | 9.32 | 21.19 | 0.00 |
21Q2 | 1.68 | 0.1 | 0.27 | 0 | 5.95 | 16.07 | 0.00 |
21Q1 | 2.19 | 0.12 | 0.22 | 0 | 5.48 | 10.05 | 0.00 |
20Q4 | 2.08 | 0.11 | 0.35 | 0 | 5.29 | 16.83 | 0.00 |
20Q3 | 1.35 | 0.1 | 0.32 | 0 | 7.41 | 23.70 | 0.00 |
20Q2 | 0.92 | 0.1 | 0.27 | 0 | 10.87 | 29.35 | 0.00 |
20Q1 | 0.72 | 0.11 | 0.29 | 0 | 15.28 | 40.28 | 0.00 |
19Q4 | 1.61 | 0.14 | 0.31 | 0 | 8.70 | 19.25 | 0.00 |
19Q3 | 1.25 | 0.12 | 0.26 | 0 | 9.60 | 20.80 | 0.00 |
19Q2 | 1.28 | 0.13 | 0.28 | 0 | 10.16 | 21.88 | 0.00 |
19Q1 | 0.97 | 0.13 | 0.25 | 0 | 13.40 | 25.77 | 0.00 |
18Q4 | 2.31 | 0.15 | 0.31 | 0 | 6.49 | 13.42 | 0.00 |
18Q3 | 1.48 | 0.16 | 0.3 | 0 | 10.81 | 20.27 | 0.00 |
18Q2 | 0.97 | 0.14 | 0.28 | 0 | 14.43 | 28.87 | 0.00 |
18Q1 | 0.47 | 0.14 | 0.29 | 0 | 29.79 | 61.70 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 7.15 | 0.42 | 1.07 | 0 | 5.87 | 14.97 | 0.00 |
2020 | 5.07 | 0.43 | 1.24 | 0 | 8.48 | 24.46 | 0.00 |
2019 | 5.11 | 0.51 | 1.1 | 0 | 9.98 | 21.53 | 0.00 |
2018 | 5.23 | 0.6 | 1.17 | 0 | 11.47 | 22.37 | 0.00 |
2017 | 6.21 | 0.59 | 1.18 | 0 | 9.50 | 19.00 | 0.00 |
2016 | 7.22 | 0.62 | 1.18 | 0 | 8.59 | 16.34 | 0.00 |
2015 | 11.43 | 0.65 | 1.27 | 0 | 5.69 | 11.11 | 0.00 |
2014 | 13.18 | 0.78 | 1.18 | 0 | 5.92 | 8.95 | 0.00 |
2013 | 11.55 | 0.72 | 1.24 | 0 | 6.23 | 10.74 | 0.00 |
2012 | 13.58 | 0.74 | 1.03 | 0 | 5.45 | 7.58 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 5.08 |
21Q4 | 3.33 |
21Q3 | 3.48 |
21Q2 | 3.52 |
21Q1 | 4.76 |
20Q4 | 4.43 |
20Q3 | 5.13 |
20Q2 | 4.56 |
20Q1 | 5.56 |
19Q4 | 3.96 |
19Q3 | 2.71 |
19Q2 | 2.26 |
19Q1 | 2.43 |
18Q4 | 1.51 |
18Q3 | 2.35 |
18Q2 | 2.91 |
18Q1 | 2.38 |
合約負債 (億) | |
---|---|
2021 | 3.33 |
2020 | 4.43 |
2019 | 3.96 |
2018 | 1.51 |
2017 | 1.4 |
2016 | 2.02 |
2015 | 2.05 |
2014 | 3.47 |
2013 | 5.35 |
2012 | 2.87 |