3380 明泰 (上市) - 太空衛星科技,人工智慧...
54.17億
股本
172.81億
市值
31.9
收盤價 (08-08)
5906張 -41.68%
成交量 (08-08)
1.04%
融資餘額佔股本
5.12%
融資使用率
0.99
本益成長比
1.1
總報酬本益比
39.96~48.84%
預估今年成長率
12.59~15.39%
預估5年年化成長率
1.172
本業收入比(5年平均)
1.77
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
明泰 | 3.91% | 10.0% | 11.54% | 20.15% | 3.57% | 26.59% |
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 | |
---|---|---|---|---|---|---|
明泰 | 67.75% | -6.0% | 4.0% | 25.0% | 41.0% | -31.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
31.9 | -1.82% | 31.32 | 35.08 | 9.97% | -27.08% | 23.26 | 41.0 | 28.53% | 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 | 32.41 | 35.72 | 11.97 | 33.17 | 3.98 | 最低殖利率 | 2.73% | 32.28 | 1.19 | 29.98 | -6.02 | 最高淨值比 | 1.51 | 27.21 | -14.7 |
最低價本益比 | 18.64 | 20.55 | -35.58 | 19.08 | -40.19 | 最高殖利率 | 5.02% | 17.58 | -44.89 | 16.32 | -48.84 | 最低淨值比 | 1.11 | 20.01 | -37.27 |
- 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 | 35.65 | 23.9 | 1.1 | 32.35 | 21.69 | 0.88 | 2.47% | 3.69% | 1.94 | 1.36 |
110 | 41.35 | 23.65 | 0.8 | 51.69 | 29.56 | 0.8 | 1.93% | 3.38% | 2.28 | 1.32 |
109 | 33.45 | 14.05 | 1.03 | 32.48 | 13.64 | 1.0 | 2.99% | 7.12% | 1.86 | 0.77 |
108 | 25.8 | 16.25 | 0.44 | 58.64 | 36.93 | 0.44 | 1.71% | 2.71% | 1.36 | 0.89 |
107 | 26.8 | 12.95 | -0.17 | N/A | N/A | 1.0 | 3.73% | 7.72% | 1.35 | 0.69 |
106 | 30.55 | 19.5 | 1.25 | 24.44 | 15.6 | 1.0 | 3.27% | 5.13% | 1.51 | 1.11 |
105 | 24.2 | 13.3 | 1.38 | 17.54 | 9.64 | 1.04 | 4.3% | 7.82% | 1.28 | 1.28 |
104 | 24.4 | 10.2 | -0.74 | N/A | N/A | 0.5 | 2.05% | 4.9% | 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
18年 | 54.17億 | 69.44% | 54.85% | 0.0% | 69.72% | -2429百萬 | 5.16% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 2.55 | 2.79 | 1.47 | -1.28 | 3.21 |
ROE | 4.27 | 5.41 | 1.95 | -0.92 | 6.37 |
本業收入比 | 94.04 | 97.61 | 68.24 | 238.10 | 87.93 |
自由現金流量(億) | -15.98 | -13.42 | 40.44 | -18.28 | 11.72 |
利息保障倍數 | 20.50 | 21.89 | 98.45 | -12.02 | 606.00 |
- 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(%) |
---|---|---|
2.66 | 1.56 | 70.51 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
1.96 | 3.92 | -50.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.97 | 3.26 | -39.57 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.25 | 0.17 | 0.4705 |
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 | 31.9 | 5906 | -41.68% | 5.12% | -1.35% |
2022-08-05 | 31.85 | 10127 | -41.72% | 5.19% | 3.39% |
2022-08-04 | 31.8 | 17377 | 5.6% | 5.02% | -13.0% |
2022-08-03 | 30.05 | 16455 | 87.37% | 5.77% | -5.25% |
2022-08-02 | 30.7 | 8782 | 126.81% | 6.09% | 0.33% |
2022-08-01 | 30.5 | 3872 | -43.06% | 6.07% | -0.49% |
2022-07-29 | 31.15 | 6800 | -58.09% | 6.1% | 4.99% |
2022-07-28 | 30.5 | 16227 | 39.34% | 5.81% | -4.75% |
2022-07-27 | 30.7 | 11645 | 80.25% | 6.1% | 3.21% |
2022-07-26 | 29.0 | 6461 | -15.27% | 5.91% | 0.0% |
2022-07-25 | 31.0 | 7625 | 109.82% | 5.91% | 1.55% |
2022-07-22 | 29.1 | 3634 | 4.15% | 5.82% | -2.35% |
2022-07-21 | 29.5 | 3489 | 15.56% | 5.96% | 1.53% |
2022-07-20 | 29.0 | 3019 | 106.34% | 5.87% | 2.26% |
2022-07-19 | 29.05 | 1463 | -42.46% | 5.74% | 1.23% |
2022-07-18 | 28.85 | 2543 | -47.94% | 5.67% | -3.74% |
2022-07-15 | 29.4 | 4884 | 1.31% | 5.89% | 3.33% |
2022-07-14 | 29.25 | 4821 | 36.07% | 5.7% | 0.0% |
2022-07-13 | 27.9 | 3543 | 15.19% | 5.7% | 1.24% |
2022-07-12 | 28.6 | 3076 | -36.92% | 5.63% | 0.18% |
2022-07-11 | 29.45 | 4877 | -68.12% | 5.62% | -0.71% |
2022-07-08 | 29.6 | 15299 | 12.54% | 5.66% | 4.62% |
2022-07-07 | 28.75 | 13595 | 189.44% | 5.41% | 9.07% |
2022-07-06 | 27.45 | 4696 | -42.46% | 4.96% | 1.85% |
2022-07-05 | 27.15 | 8162 | 179.21% | 4.87% | 8.46% |
2022-07-04 | 25.45 | 2923 | 101.16% | 4.49% | -0.44% |
2022-07-01 | 23.9 | 1453 | 115.88% | 4.51% | -6.43% |
2022-06-30 | 25.6 | 673 | 93.59% | 4.82% | -0.62% |
2022-06-29 | 26.4 | 347 | -1.67% | 4.85% | 0.83% |
2022-06-28 | 26.45 | 353 | -30.27% | 4.81% | 0.84% |
2022-06-27 | 27.0 | 507 | -16.95% | 4.77% | -0.63% |
2022-06-24 | 26.5 | 610 | 45.14% | 4.8% | 0.0% |
2022-06-23 | 25.95 | 420 | -2.82% | 4.8% | -1.03% |
2022-06-22 | 25.6 | 432 | -47.27% | 4.85% | -1.02% |
2022-06-21 | 26.3 | 821 | -24.41% | 4.9% | 0.0% |
2022-06-20 | 25.1 | 1086 | -46.36% | 4.9% | -2.39% |
2022-06-17 | 26.2 | 2024 | 186.51% | 5.02% | -1.76% |
2022-06-16 | 26.5 | 706 | -45.25% | 5.11% | -1.16% |
2022-06-15 | 27.1 | 1290 | 58.18% | 5.17% | 0.39% |
2022-06-14 | 26.4 | 815 | 1.6% | 5.15% | -0.77% |
2022-06-13 | 26.25 | 803 | 66.17% | 5.19% | -0.57% |
2022-06-10 | 27.25 | 483 | 91.7% | 5.22% | 0.19% |
2022-06-09 | 27.4 | 252 | -51.58% | 5.21% | 0.0% |
2022-06-08 | 27.45 | 520 | 3.73% | 5.21% | -0.76% |
2022-06-07 | 27.25 | 501 | -15.66% | 5.25% | 0.19% |
2022-06-06 | 27.3 | 595 | 10.48% | 5.24% | 0.0% |
2022-06-02 | 27.55 | 538 | -44.61% | 5.24% | 0.19% |
2022-06-01 | 27.65 | 972 | 63.38% | 5.23% | 0.0% |
2022-05-31 | 27.4 | 595 | 44.03% | 5.23% | 0.19% |
2022-05-30 | 27.3 | 413 | 30.22% | 5.22% | 1.16% |
2022-05-27 | 27.15 | 317 | -35.54% | 5.16% | -0.77% |
2022-05-26 | 26.8 | 492 | 43.81% | 5.2% | 0.58% |
2022-05-25 | 27.25 | 342 | -22.12% | 5.17% | 0.78% |
2022-05-24 | 26.85 | 439 | 28.12% | 5.13% | 0.0% |
2022-05-23 | 27.2 | 343 | -26.13% | 5.13% | -0.19% |
2022-05-20 | 27.0 | 464 | -5.43% | 5.14% | -0.58% |
2022-05-19 | 27.2 | 491 | 16.03% | 5.17% | -0.96% |
2022-05-18 | 27.4 | 423 | -0.09% | 5.22% | 0.0% |
2022-05-17 | 27.0 | 423 | 46.24% | 5.22% | 0.0% |
2022-05-16 | 26.55 | 289 | -28.19% | 5.22% | -0.19% |
2022-05-13 | 26.35 | 403 | -49.35% | 5.23% | -0.38% |
2022-05-12 | 25.5 | 796 | -8.7% | 5.25% | -3.31% |
2022-05-11 | 26.4 | 872 | 18.01% | 5.43% | -0.37% |
2022-05-10 | 27.0 | 739 | -51.49% | 5.45% | 0.0% |
2022-05-09 | 26.9 | 1524 | 158.9% | 5.45% | -1.62% |
2022-05-06 | 28.25 | 588 | -30.75% | 5.54% | 0.36% |
2022-05-05 | 29.05 | 850 | 115.22% | 5.52% | 1.66% |
2022-05-04 | 29.3 | 395 | -42.5% | 5.43% | -1.09% |
2022-05-03 | 29.1 | 687 | 14.62% | 5.49% | -0.72% |
2022-04-29 | 28.9 | 599 | -22.22% | 5.53% | -0.54% |
2022-04-28 | 28.55 | 770 | -42.72% | 5.56% | 0.18% |
2022-04-27 | 28.3 | 1345 | 71.52% | 5.55% | -0.36% |
2022-04-26 | 29.1 | 784 | -54.9% | 5.57% | -0.89% |
2022-04-25 | 28.6 | 1739 | 70.11% | 5.62% | 0.72% |
2022-04-22 | 30.1 | 1022 | -41.78% | 5.58% | 0.18% |
2022-04-21 | 30.55 | 1756 | -8.68% | 5.57% | -0.89% |
2022-04-20 | 30.35 | 1923 | 143.78% | 5.62% | -2.43% |
2022-04-19 | 29.75 | 788 | 2.8% | 5.76% | -1.03% |
2022-04-18 | 29.1 | 767 | -55.9% | 5.82% | -1.02% |
2022-04-15 | 28.85 | 1740 | 73.72% | 5.88% | 1.2% |
2022-04-14 | 29.75 | 1001 | 26.51% | 5.81% | 0.0% |
2022-04-13 | 29.9 | 791 | -37.12% | 5.81% | 0.69% |
2022-04-12 | 29.65 | 1259 | -27.01% | 5.77% | -0.17% |
2022-04-11 | 29.7 | 1725 | 96.48% | 5.78% | 0.7% |
2022-04-08 | 30.8 | 878 | -50.31% | 5.74% | -1.54% |
2022-04-07 | 30.55 | 1766 | 71.6% | 5.83% | -2.67% |
2022-04-06 | 31.4 | 1029 | 18.85% | 5.99% | 1.01% |
2022-04-01 | 31.4 | 866 | -27.84% | 5.93% | 0.0% |
2022-03-31 | 31.3 | 1200 | 4.05% | 5.93% | 0.51% |
2022-03-30 | 31.8 | 1153 | 8.9% | 5.9% | 0.85% |
2022-03-29 | 31.6 | 1059 | -37.19% | 5.85% | -1.18% |
2022-03-28 | 31.8 | 1687 | -79.08% | 5.92% | -1.82% |
2022-03-25 | 32.5 | 8065 | 221.92% | 6.03% | 6.54% |
2022-03-24 | 32.05 | 2505 | -12.12% | 5.66% | -1.91% |
2022-03-23 | 31.7 | 2851 | 30.55% | 5.77% | 2.85% |
2022-03-22 | 32.2 | 2183 | -29.25% | 5.61% | -3.44% |
2022-03-21 | 31.8 | 3086 | -45.24% | 5.81% | 4.31% |
2022-03-18 | 32.0 | 5636 | 251.94% | 5.57% | -2.45% |
2022-03-17 | 30.9 | 1601 | -33.67% | 5.71% | -1.55% |
2022-03-16 | 30.8 | 2414 | 126.76% | 5.8% | 1.93% |
2022-03-15 | 30.1 | 1064 | 16.91% | 5.69% | 0.53% |
2022-03-14 | 30.4 | 910 | -48.92% | 5.66% | -0.18% |
2022-03-11 | 30.25 | 1783 | -9.25% | 5.67% | -1.9% |
2022-03-10 | 29.8 | 1965 | -41.27% | 5.78% | 1.23% |
2022-03-09 | 28.6 | 3345 | 77.79% | 5.71% | -0.35% |
2022-03-08 | 28.05 | 1881 | -10.36% | 5.73% | -7.73% |
2022-03-07 | 29.05 | 2099 | 205.92% | 6.21% | -1.58% |
2022-03-04 | 30.6 | 686 | -33.35% | 6.31% | -1.1% |
2022-03-03 | 30.9 | 1029 | -20.22% | 6.38% | 0.31% |
2022-03-02 | 31.05 | 1290 | 3.02% | 6.36% | -0.31% |
2022-03-01 | 30.95 | 1252 | -74.5% | 6.38% | -0.16% |
2022-02-25 | 30.5 | 4912 | 127.16% | 6.39% | 2.73% |
2022-02-24 | 29.8 | 2162 | 68.54% | 6.22% | -2.51% |
2022-02-23 | 31.1 | 1283 | -65.55% | 6.38% | -0.31% |
2022-02-22 | 30.45 | 3724 | 51.9% | 6.4% | -1.54% |
2022-02-21 | 32.25 | 2451 | -84.6% | 6.5% | -1.52% |
2022-02-18 | 32.9 | 15919 | 1011.91% | 6.6% | 7.84% |
2022-02-17 | 31.3 | 1431 | 47.83% | 6.12% | 1.83% |
2022-02-16 | 30.9 | 968 | 19.1% | 6.01% | 0.5% |
2022-02-15 | 30.8 | 813 | -31.73% | 5.98% | -0.66% |
2022-02-14 | 30.6 | 1191 | 11.52% | 6.02% | -1.31% |
2022-02-11 | 31.35 | 1068 | -44.48% | 6.1% | 1.16% |
2022-02-10 | 31.5 | 1923 | -47.83% | 6.03% | 0.84% |
2022-02-09 | 32.1 | 3687 | 47.84% | 5.98% | 0.84% |
2022-02-08 | 32.4 | 2494 | -5.36% | 5.93% | -1.66% |
2022-02-07 | 31.75 | 2635 | 119.69% | 6.03% | -0.82% |
2022-01-26 | 30.1 | 1199 | -37.43% | 6.08% | -2.25% |
2022-01-25 | 29.65 | 1917 | 60.46% | 6.22% | -0.16% |
2022-01-24 | 30.05 | 1194 | -28.29% | 6.23% | -0.8% |
2022-01-21 | 30.45 | 1666 | -55.95% | 6.28% | -0.95% |
2022-01-20 | 31.7 | 3782 | 240.87% | 6.34% | 1.44% |
2022-01-19 | 31.0 | 1109 | -6.41% | 6.25% | 1.13% |
2022-01-18 | 30.9 | 1185 | 2.28% | 6.18% | 1.15% |
2022-01-17 | 30.9 | 1159 | -23.07% | 6.11% | -0.49% |
2022-01-14 | 30.0 | 1506 | 63.06% | 6.14% | -1.44% |
2022-01-13 | 30.45 | 923 | -23.11% | 6.23% | -0.64% |
2022-01-12 | 30.7 | 1201 | -31.29% | 6.27% | -0.63% |
2022-01-11 | 30.8 | 1748 | 30.45% | 6.31% | -2.02% |
2022-01-10 | 31.7 | 1340 | -76.11% | 6.44% | 0.16% |
2022-01-07 | 31.35 | 5611 | 112.18% | 6.43% | -5.44% |
2022-01-06 | 32.85 | 2644 | -2.15% | 6.8% | -3.13% |
2022-01-05 | 33.7 | 2702 | -46.18% | 7.02% | -3.84% |
2022-01-04 | 33.7 | 5021 | -74.27% | 7.3% | -0.95% |
2022-01-03 | 33.95 | 19518 | 556.01% | 7.37% | -12.16% |
2021-12-30 | 33.55 | 2975 | -53.26% | 8.39% | -0.83% |
2021-12-29 | 34.15 | 6365 | -1.26% | 8.46% | 3.42% |
2021-12-28 | 34.0 | 6446 | 99.22% | 8.18% | 8.49% |
2021-12-27 | 33.3 | 3235 | -35.87% | 7.54% | 0.8% |
2021-12-24 | 33.4 | 5045 | 182.94% | 7.48% | 1.77% |
2021-12-23 | 32.8 | 1783 | -5.84% | 7.35% | -0.41% |
2021-12-22 | 32.55 | 1894 | -23.59% | 7.38% | -1.2% |
2021-12-21 | 32.8 | 2478 | -28.06% | 7.47% | -0.66% |
2021-12-20 | 32.7 | 3445 | -26.29% | 7.52% | -2.08% |
2021-12-17 | 32.65 | 4674 | -48.16% | 7.68% | -7.13% |
2021-12-16 | 33.85 | 9017 | -16.34% | 8.27% | -0.36% |
2021-12-15 | 34.15 | 10778 | -67.43% | 8.3% | 1.1% |
2021-12-14 | 34.1 | 33093 | 115.62% | 8.21% | 7.88% |
2021-12-13 | 33.65 | 15348 | -52.33% | 7.61% | -1.81% |
2021-12-10 | 33.8 | 32196 | -5.48% | 7.75% | -0.13% |
2021-12-09 | 32.2 | 34063 | 598.6% | 7.76% | 37.1% |
2021-12-08 | 30.3 | 4875 | -34.6% | 5.66% | -0.35% |
2021-12-07 | 30.15 | 7455 | 547.85% | 5.68% | 0.71% |
2021-12-06 | 29.05 | 1150 | -71.05% | 5.64% | 2.92% |
2021-12-03 | 29.35 | 3975 | 80.8% | 5.48% | -0.54% |
2021-12-02 | 29.05 | 2198 | 138.15% | 5.51% | 5.56% |
2021-12-01 | 28.85 | 923 | -55.74% | 5.22% | -0.38% |
2021-11-30 | 29.2 | 2085 | -49.1% | 5.24% | 0.0% |
2021-11-29 | 28.45 | 4097 | 47.74% | 5.24% | -1.13% |
2021-11-26 | 28.3 | 2773 | 13.34% | 5.3% | -3.11% |
2021-11-25 | 29.55 | 2447 | -36.26% | 5.47% | -0.55% |
2021-11-24 | 30.1 | 3839 | -22.85% | 5.5% | -2.14% |
2021-11-23 | 29.8 | 4976 | -47.91% | 5.62% | -5.39% |
2021-11-22 | 30.85 | 9553 | 104.58% | 5.94% | -1.66% |
2021-11-19 | 29.8 | 4669 | -69.31% | 6.04% | 0.33% |
2021-11-18 | 30.1 | 15215 | -61.82% | 6.02% | -21.72% |
2021-11-17 | 32.05 | 39854 | 622.67% | 7.69% | 37.32% |
2021-11-16 | 29.15 | 5514 | 165.28% | 5.6% | 7.28% |
2021-11-15 | 28.05 | 2078 | 441.28% | 5.22% | N/A |
2021-11-13 | 26.2 | 384 | -68.12% | N/A | N/A |
2021-11-12 | 27.85 | 1204 | -79.67% | 5.15% | -1.34% |
2021-11-11 | 28.1 | 5925 | 234.45% | 5.22% | 5.67% |
2021-11-10 | 27.9 | 1771 | -55.55% | 4.94% | -0.8% |
2021-11-09 | 27.75 | 3985 | 39.25% | 4.98% | -1.39% |
2021-11-08 | 28.1 | 2862 | 391.82% | 5.05% | N/A |
2021-11-06 | 27.2 | 581 | -92.63% | N/A | N/A |
2021-11-05 | 28.2 | 7891 | -29.04% | 5.18% | 0.39% |
2021-11-04 | 28.6 | 11120 | 141.98% | 5.16% | 7.5% |
2021-11-03 | 27.0 | 4595 | 234.81% | 4.8% | 1.05% |
2021-11-02 | 26.5 | 1372 | 35.79% | 4.75% | -0.42% |
2021-11-01 | 27.25 | 1010 | 314.85% | 4.77% | N/A |
2021-10-30 | 25.5 | 243 | -88.81% | N/A | N/A |
2021-10-29 | 27.0 | 2178 | -70.82% | 4.69% | 3.76% |
2021-10-28 | 27.8 | 7466 | 46.54% | 4.52% | -2.59% |
2021-10-27 | 28.3 | 5094 | 795.23% | 4.64% | 12.62% |
2021-10-26 | 26.65 | 569 | -3.04% | 4.12% | -1.2% |
2021-10-25 | 26.6 | 586 | 51.69% | 4.17% | 0.72% |
2021-10-22 | 26.2 | 386 | -46.07% | 4.14% | -0.48% |
2021-10-21 | 25.95 | 717 | 30.1% | 4.16% | -0.48% |
2021-10-20 | 25.95 | 551 | -26.19% | 4.18% | 0.48% |
2021-10-19 | 26.05 | 747 | 206.64% | 4.16% | -0.95% |
2021-10-18 | 25.5 | 243 | -56.19% | 4.2% | -0.24% |
2021-10-15 | 25.6 | 556 | 92.89% | 4.21% | -0.47% |
2021-10-14 | 25.15 | 288 | -66.0% | 4.23% | -0.7% |
2021-10-13 | 24.85 | 848 | -33.03% | 4.26% | -4.48% |
2021-10-12 | 25.0 | 1266 | 124.49% | 4.46% | 4.94% |
2021-10-08 | 25.7 | 564 | -49.05% | 4.25% | 0.47% |
2021-10-07 | 25.85 | 1107 | 127.21% | 4.23% | -0.24% |
2021-10-06 | 24.8 | 487 | -20.73% | 4.24% | 0.0% |
2021-10-05 | 25.0 | 614 | -8.55% | 4.24% | 0.0% |
2021-10-04 | 24.55 | 672 | -26.25% | 4.24% | -1.17% |
2021-10-01 | 25.0 | 911 | 40.36% | 4.29% | 0.47% |
2021-09-30 | 25.8 | 649 | -25.06% | 4.27% | -0.7% |
2021-09-29 | 25.45 | 866 | 28.99% | 4.3% | -1.15% |
2021-09-28 | 26.0 | 671 | -15.1% | 4.35% | -0.46% |
2021-09-27 | 25.85 | 791 | -7.88% | 4.37% | -1.35% |
2021-09-24 | 25.4 | 858 | 21.45% | 4.43% | -0.45% |
2021-09-23 | 25.0 | 707 | -45.03% | 4.45% | 0.91% |
2021-09-22 | 24.4 | 1286 | 93.33% | 4.41% | 0.0% |
2021-09-17 | 24.9 | 665 | 75.65% | 4.41% | -1.12% |
2021-09-16 | 24.2 | 378 | -26.04% | 4.46% | -0.67% |
2021-09-15 | 24.1 | 512 | 15.1% | 4.49% | -0.66% |
2021-09-14 | 24.2 | 445 | 67.44% | 4.52% | -1.31% |
2021-09-13 | 24.25 | 265 | -20.53% | 4.58% | -0.65% |
2021-09-10 | 24.35 | 334 | -11.16% | 4.61% | -0.86% |
2021-09-09 | 24.35 | 376 | -71.79% | 4.65% | 0.0% |
2021-09-08 | 24.15 | 1334 | 107.92% | 4.65% | -1.9% |
2021-09-07 | 24.65 | 642 | -72.82% | 4.74% | 0.42% |
2021-09-06 | 24.75 | 2361 | 158.7% | 4.72% | 3.28% |
2021-09-03 | 25.8 | 912 | -46.93% | 4.57% | 2.24% |
2021-09-02 | 26.05 | 1720 | 134.65% | 4.47% | 0.9% |
2021-09-01 | 26.65 | 733 | 33.28% | 4.43% | -0.45% |
2021-08-31 | 26.0 | 550 | 43.23% | 4.45% | 0.0% |
2021-08-30 | 26.2 | 384 | -68.72% | 4.45% | -0.22% |
2021-08-27 | 26.15 | 1227 | 31.35% | 4.46% | -0.45% |
2021-08-26 | 26.95 | 934 | -5.64% | 4.48% | -0.44% |
2021-08-25 | 26.7 | 990 | 132.4% | 4.5% | 0.45% |
2021-08-24 | 26.1 | 426 | -55.11% | 4.48% | 0.45% |
2021-08-23 | 26.35 | 949 | 49.05% | 4.46% | 0.45% |
2021-08-20 | 25.3 | 637 | -27.44% | 4.44% | -1.11% |
2021-08-19 | 25.2 | 877 | N/A | 4.49% | 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 | 38.47 | 63.39 | 41.17 | 2.8 |
2022/5 | 23.54 | 12.86 | -12.38 | -5.89 |
2022/4 | 20.86 | -27.48 | -2.66 | -4.02 |
2022/3 | 28.77 | 38.22 | 15.65 | -4.42 |
2022/2 | 20.81 | 8.56 | -9.97 | -15.04 |
2022/1 | 19.17 | -30.91 | -19.92 | -19.92 |
2021/12 | 27.75 | 55.09 | -22.93 | -13.39 |
2021/11 | 17.89 | -2.99 | -49.31 | -12.18 |
2021/10 | 18.44 | -31.29 | -30.64 | -6.95 |
2021/9 | 26.84 | 37.07 | -22.71 | -4.13 |
2021/8 | 19.58 | -5.06 | -38.35 | -0.72 |
2021/7 | 20.63 | -24.28 | -31.7 | 6.87 |
2021/6 | 27.25 | 1.39 | -8.29 | 16.04 |
2021/5 | 26.87 | 25.38 | 1.35 | 23.47 |
2021/4 | 21.43 | -13.84 | 1.93 | 31.74 |
2021/3 | 24.87 | 7.59 | 8.39 | 44.32 |
2021/2 | 23.12 | -3.43 | 121.09 | 74.98 |
2021/1 | 23.94 | -33.5 | 45.65 | 45.65 |
2020/12 | 36.0 | 1.98 | 104.93 | 103.27 |
2020/11 | 35.3 | 32.74 | 126.92 | 103.07 |
2020/10 | 26.59 | -23.45 | 94.68 | 100.1 |
2020/9 | 34.74 | 9.34 | 141.43 | 100.77 |
2020/8 | 31.77 | 5.19 | 144.22 | 94.74 |
2020/7 | 30.2 | 1.51 | 143.1 | 87.09 |
2020/6 | 29.75 | 12.22 | 99.47 | 77.42 |
2020/5 | 26.51 | 26.09 | 103.54 | 71.62 |
2020/4 | 21.03 | -8.24 | 81.97 | 62.12 |
2020/3 | 22.91 | 119.13 | 87.7 | 54.87 |
2020/2 | 10.46 | -36.38 | 15.81 | 34.79 |
2020/1 | 16.44 | -6.44 | 50.47 | 50.47 |
2019/12 | 17.57 | 12.93 | 15.81 | 1.39 |
2019/11 | 15.56 | 13.88 | 10.03 | -0.15 |
2019/10 | 13.66 | -5.06 | 18.25 | -1.29 |
2019/9 | 14.39 | 10.61 | 1.71 | -3.25 |
2019/8 | 13.01 | 4.7 | 13.86 | -3.95 |
2019/7 | 12.42 | -16.7 | 20.95 | -6.22 |
2019/6 | 14.92 | 14.51 | 8.04 | -9.73 |
2019/5 | 13.02 | 12.73 | -7.41 | -13.48 |
2019/4 | 11.55 | -5.35 | -0.6 | -15.13 |
2019/3 | 12.21 | 35.2 | -27.48 | -19.37 |
2019/2 | 9.03 | -17.34 | -8.65 | -13.44 |
2019/1 | 10.92 | -27.99 | -17.04 | -17.04 |
2018/12 | 15.17 | 7.29 | -9.59 | -18.09 |
2018/11 | 14.14 | 22.39 | -2.54 | -18.91 |
2018/10 | 11.55 | -18.34 | -6.35 | -20.4 |
2018/9 | 14.15 | 23.82 | -21.79 | -21.58 |
2018/8 | 11.42 | 11.22 | -32.32 | -21.56 |
2018/7 | 10.27 | -25.59 | -23.42 | -19.93 |
2018/6 | 13.81 | -1.86 | -26.87 | -19.46 |
2018/5 | 14.07 | 21.02 | -15.9 | -17.7 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -9.0 | -15.98 | 4.34 |
2020 | -0.14 | -13.42 | 5.57 |
2019 | 3.92 | 40.44 | 2.39 |
2018 | 3.54 | -18.28 | -0.88 |
2017 | 6.82 | 11.72 | 5.49 |
2016 | 22.97 | 4.28 | 6.08 |
2015 | 18.74 | 16.08 | -3.4 |
2014 | 17.9 | 19.17 | 5.36 |
2013 | 9.71 | 1.58 | 7.8 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -16.49 | -20.55 | 1.34 |
21Q4 | 2.91 | 3.75 | 0.93 |
21Q3 | -11.34 | -8.04 | 1.12 |
21Q2 | 0.63 | -9.88 | 1.16 |
21Q1 | -1.2 | -1.82 | 1.13 |
20Q4 | 8.42 | 10.06 | 2.35 |
20Q3 | 3.78 | 0.18 | 2.4 |
20Q2 | -8.55 | -12.64 | 2.11 |
20Q1 | -3.78 | -11.0 | -1.29 |
19Q4 | 3.8 | 35.89 | 0.66 |
19Q3 | 7.6 | 8.9 | 0.88 |
19Q2 | -0.03 | 1.41 | 0.84 |
19Q1 | -7.45 | -5.76 | 0.01 |
18Q4 | 0.19 | 2.81 | 1.14 |
18Q3 | -1.35 | 1.01 | 0.22 |
18Q2 | 4.85 | -20.46 | -1.63 |
18Q1 | -0.15 | -1.65 | -0.6 |
17Q4 | 3.02 | 5.56 | 0.7 |
17Q3 | -1.79 | 5.0 | 1.6 |
17Q2 | 3.92 | -9.97 | 1.47 |
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 | 37.77 | 47.95 | 115.07 | 38.76 | 9.35 | 52.88 | 143.98 | 6.3 | 150.28 | 54.17 | 11.27 | 4.49 | 2.27 | 18.04 |
21Q4 | 44.98 | 40.53 | 92.39 | 36.54 | 8.32 | 41.94 | 115.84 | 5.88 | 121.72 | 54.17 | 11.27 | 4.49 | 4.72 | 20.49 |
21Q3 | 35.13 | 48.32 | 87.45 | 37.27 | 8.24 | 47.91 | 114.33 | 5.34 | 119.67 | 54.17 | 11.27 | 4.49 | 3.88 | 19.64 |
21Q2 | 49.43 | 51.07 | 75.41 | 37.9 | 0 | 56.85 | 127.52 | 5.41 | 132.94 | 54.17 | 11.27 | 4.49 | 2.76 | 18.52 |
21Q1 | 58.24 | 51.11 | 73.0 | 38.36 | 8.8 | 55.43 | 120.57 | 5.35 | 125.91 | 54.17 | 11.27 | 7.32 | -0.15 | 18.44 |
20Q4 | 57.1 | 68.01 | 70.29 | 39.37 | 0 | 68.28 | 137.15 | 5.52 | 142.67 | 54.17 | 11.27 | 7.32 | -1.28 | 17.31 |
20Q3 | 49.31 | 71.24 | 67.91 | 38.27 | 10.94 | 68.51 | 130.61 | 11.84 | 142.44 | 54.17 | 11.27 | 7.32 | -1.71 | 16.88 |
20Q2 | 49.51 | 52.58 | 66.83 | 36.82 | 4.7 | 56.11 | 111.73 | 11.93 | 123.66 | 54.18 | 11.27 | 7.32 | -3.76 | 14.84 |
20Q1 | 52.63 | 31.57 | 63.13 | 33.59 | 4.22 | 44.47 | 85.11 | 11.95 | 97.06 | 54.24 | 11.07 | 6.28 | -4.63 | 12.72 |
19Q4 | 59.18 | 42.93 | 50.89 | 32.31 | 4.94 | 43.11 | 95.85 | 13.68 | 109.53 | 54.26 | 11.07 | 6.28 | 5.67 | 23.02 |
19Q3 | 23.57 | 22.27 | 37.45 | 16.77 | 0.54 | 27.18 | 39.33 | 5.43 | 44.76 | 54.29 | 11.07 | 6.28 | 5.2 | 22.55 |
19Q2 | 21.34 | 22.12 | 36.88 | 17.58 | 0.58 | 20.76 | 37.91 | 5.4 | 43.31 | 54.31 | 11.07 | 6.28 | 4.32 | 21.67 |
19Q1 | 20.33 | 18.34 | 41.9 | 18.29 | 0 | 24.82 | 35.51 | 5.39 | 40.89 | 54.32 | 11.07 | 2.27 | 7.49 | 20.83 |
18Q4 | 25.29 | 21.69 | 37.22 | 18.6 | 0.86 | 28.83 | 41.73 | 3.62 | 45.35 | 54.35 | 11.07 | 2.27 | 7.65 | 21.0 |
18Q3 | 22.03 | 21.61 | 34.88 | 18.87 | 0.58 | 29.26 | 41.15 | 3.41 | 44.56 | 54.37 | 11.07 | 2.27 | 6.56 | 19.9 |
18Q2 | 27.5 | 24.53 | 29.26 | 19.76 | 0.62 | 28.65 | 46.89 | 3.4 | 50.29 | 54.4 | 11.07 | 2.27 | 6.34 | 19.68 |
18Q1 | 48.37 | 25.25 | 32.24 | 20.39 | 0 | 27.06 | 40.24 | 3.39 | 43.63 | 54.4 | 10.52 | 2.43 | 13.8 | 26.75 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 46.38 | 3.92 | 50.3 | 44.44 | 0 | 0 | 0 | 24.07 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 49.87 | 4.27 | 54.14 | 43.45 | 0 | 0 | 0 | 23.03 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 53.78 | 4.25 | 58.02 | 43.45 | 0 | 0 | 0 | 21.43 |
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 | 44.98 | 40.53 | 92.39 | 36.54 | 8.32 | 41.94 | 115.84 | 5.88 | 121.72 | 54.17 | 11.27 | 4.49 | 4.72 | 20.49 |
2020 | 57.1 | 68.01 | 70.29 | 39.37 | 0 | 68.28 | 137.15 | 5.52 | 142.67 | 54.17 | 11.27 | 7.32 | -1.28 | 17.31 |
2019 | 59.18 | 42.93 | 50.89 | 32.31 | 4.94 | 43.11 | 95.85 | 13.68 | 109.53 | 54.26 | 11.07 | 6.28 | 5.67 | 23.02 |
2018 | 25.29 | 21.69 | 37.22 | 18.6 | 0.86 | 28.83 | 41.73 | 3.62 | 45.35 | 54.35 | 11.07 | 2.27 | 7.65 | 21.0 |
2017 | 26.62 | 29.6 | 33.83 | 20.86 | 0.69 | 31.08 | 46.38 | 3.92 | 50.3 | 44.44 | 10.52 | 2.43 | 11.11 | 24.07 |
2016 | 18.9 | 36.49 | 31.3 | 23.59 | 0 | 37.1 | 52.97 | 4.45 | 57.43 | 43.45 | 9.92 | 0 | 12.84 | 22.76 |
2015 | 24.54 | 39.04 | 37.88 | 28.96 | 0 | 33.08 | 47.83 | 11.19 | 59.03 | 44.29 | 9.92 | 1.1 | 8.26 | 19.28 |
2014 | 22.81 | 54.49 | 40.15 | 33.36 | 0 | 38.31 | 62.15 | 8.27 | 70.42 | 49.71 | 9.38 | 1.97 | 17.39 | 28.74 |
2013 | 15.43 | 60.05 | 43.94 | 34.8 | 0 | 48.77 | 71.87 | 10.76 | 82.63 | 49.43 | 8.6 | 1.56 | 20.37 | 30.54 |
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 | 68.75 | 0.04 | 0.12 | 0.01 | 0 | 0 | 0.06 | 0 | 0 | 0.36 | -0.03 | 2.66 | 1.05 | 39.47 | 0.25 | 542 |
21Q4 | 64.08 | 0.06 | 0.07 | 0.01 | 0 | 0.01 | 0.04 | 0 | 0 | -0.49 | -0.08 | 1.96 | 0.5 | 25.51 | 0.17 | 542 |
21Q3 | 67.06 | 0.09 | 0.1 | 0.01 | 0 | 0.03 | 0.1 | 0 | 0 | 0.27 | 0.2 | 1.97 | 0.57 | 28.93 | 0.21 | 542 |
21Q2 | 75.55 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 2.07 | 0.7 | 33.82 | 0.21 | 553 |
21Q1 | 71.93 | 0.06 | 0.1 | 0.01 | 0 | 0 | 0.07 | 0 | 0 | -0.02 | 0.05 | 1.56 | 0.38 | 24.36 | 0.21 | 542 |
20Q4 | 97.9 | 0 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 3.92 | 0.7 | 17.86 | 0.43 | 542 |
20Q3 | 96.71 | 0.07 | 0.1 | 0.01 | 0 | 0.04 | 0.1 | 0 | 0 | -0.32 | -0.51 | 3.26 | 0.63 | 19.33 | 0.44 | 540 |
20Q2 | 77.25 | 0.05 | 0.1 | 0.02 | 0 | 0 | 0.07 | 0 | 0 | -0.04 | 0.56 | 3.05 | 0.28 | 9.18 | 0.39 | 539 |
20Q1 | 49.84 | 0.13 | 0.14 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | -0.09 | -0.2 | -1.05 | 0.33 | 0.00 | -0.24 | 539 |
19Q4 | 46.78 | 0.13 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.45 | -0.1 | 0.89 | 0.24 | 26.97 | 0.12 | 538 |
19Q3 | 39.82 | 0.16 | 0 | 0 | 0 | 0.02 | 0.09 | 0 | 0 | 0.2 | 0.48 | 1.14 | 0.26 | 22.81 | 0.16 | 537 |
19Q2 | 39.49 | 0.16 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.28 | 0.46 | 1.27 | 0.43 | 33.86 | 0.16 | 537 |
19Q1 | 32.16 | 0.16 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.04 | 0.24 | 0.09 | 0.08 | 88.89 | 0.00 | 537 |
18Q4 | 40.86 | 0.15 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.04 | 0.3 | 0.83 | -0.3 | 0.00 | 0.22 | 514 |
18Q3 | 35.84 | 0.15 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.04 | 0.42 | 0.23 | 0.01 | 4.35 | 0.04 | 535 |
18Q2 | 39.5 | 0.13 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.48 | 0.2 | -1.51 | 0.12 | 0.00 | -0.31 | 534 |
18Q1 | 39.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -0.39 | 0.21 | 0.00 | -0.13 | 451 |
17Q4 | 43.62 | 0.1 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | -0.27 | 0.35 | 0.74 | 0.04 | 5.41 | 0.16 | 434 |
17Q3 | 48.38 | 0.09 | 0 | 0 | 0 | 0.03 | 0.24 | 0 | 0 | -0.11 | 0.3 | 2.07 | 0.47 | 22.71 | 0.37 | 434 |
17Q2 | 50.92 | 0.08 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0.15 | 0.28 | 2.01 | 0.54 | 26.87 | 0.34 | 434 |
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 | 278.62 | 0.27 | 0.35 | 0.04 | 0 | 0.04 | 0.4 | 0 | 0 | -0.24 | 0.45 | 7.55 | 2.14 | 28.34 | 0.80 | 542 |
2020 | 321.71 | 0 | 0.42 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 9.2 | 1.94 | 21.09 | 1.03 | 542 |
2019 | 158.26 | 0.61 | 0 | 0.03 | 0 | 0.02 | 0.23 | 0 | 0 | -0.01 | 1.08 | 3.4 | 1.01 | 29.71 | 0.44 | 538 |
2018 | 156.08 | 0.64 | 0.06 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0.29 | 1.16 | -0.84 | 0.04 | 0.00 | -0.17 | 514 |
2017 | 190.57 | 0.37 | 0.01 | 0 | 0 | 0.03 | 0.42 | 0 | 0 | -1.28 | 0.84 | 6.96 | 1.48 | 21.26 | 1.26 | 434 |
2016 | 218.31 | 0.29 | 0.09 | 0 | 0 | 0.03 | 0.57 | 0 | 1.14 | -1.17 | 1.55 | 8.04 | 1.96 | 24.38 | 1.40 | 434 |
2015 | 229.95 | 0.3 | 0.13 | 0 | 0 | 0 | 0.31 | 0 | -0.02 | 1.37 | -3.6 | -2.61 | 0.79 | 0.00 | -0.74 | 463 |
2014 | 232.78 | 0.51 | 0.33 | 0 | 0 | 0.1 | 0.79 | 0 | 0 | 3.97 | 1.89 | 6.58 | 1.22 | 18.54 | 1.10 | 488 |
2013 | 241.04 | 0.22 | 0 | 0 | 0 | 0.1 | 0.34 | 0 | 0 | 2.13 | 1.3 | 9.65 | 1.85 | 19.17 | 1.60 | 487 |
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 | 68.75 | 55.74 | 13.01 | 18.93 | 2.7 | 3.93 | -0.03 | 2.66 | 1.34 | 0.25 |
21Q4 | 64.08 | 51.97 | 12.11 | 18.90 | 2.04 | 3.19 | -0.08 | 1.96 | 0.93 | 0.17 |
21Q3 | 67.06 | 55.6 | 11.46 | 17.09 | 1.77 | 2.64 | 0.2 | 1.97 | 1.12 | 0.21 |
21Q2 | 75.55 | 64.0 | 11.55 | 15.29 | 1.78 | 2.35 | 0.29 | 2.07 | 1.16 | 0.21 |
21Q1 | 71.93 | 61.19 | 10.74 | 14.93 | 1.51 | 2.10 | 0.05 | 1.56 | 1.13 | 0.21 |
20Q4 | 97.9 | 83.53 | 14.37 | 14.67 | 3.55 | 3.63 | 0.37 | 3.92 | 2.35 | 0.43 |
20Q3 | 96.71 | 82.13 | 14.58 | 15.08 | 3.77 | 3.90 | -0.51 | 3.26 | 2.4 | 0.44 |
20Q2 | 77.25 | 64.59 | 12.66 | 16.39 | 2.5 | 3.23 | 0.56 | 3.05 | 2.11 | 0.39 |
20Q1 | 49.84 | 41.39 | 8.45 | 16.96 | -0.85 | -1.70 | -0.2 | -1.05 | -1.29 | -0.24 |
19Q4 | 46.78 | 39.76 | 7.02 | 15.01 | 0.99 | 2.12 | -0.1 | 0.89 | 0.66 | 0.12 |
19Q3 | 39.82 | 33.27 | 6.56 | 16.46 | 0.65 | 1.64 | 0.48 | 1.14 | 0.88 | 0.16 |
19Q2 | 39.49 | 32.21 | 7.28 | 18.44 | 0.82 | 2.07 | 0.46 | 1.27 | 0.84 | 0.16 |
19Q1 | 32.16 | 26.88 | 5.28 | 16.41 | -0.14 | -0.44 | 0.24 | 0.09 | 0.01 | 0.00 |
18Q4 | 40.86 | 34.21 | 6.64 | 16.26 | 0.53 | 1.31 | 0.3 | 0.83 | 1.14 | 0.22 |
18Q3 | 35.84 | 30.63 | 5.21 | 14.53 | -0.19 | -0.52 | 0.42 | 0.23 | 0.22 | 0.04 |
18Q2 | 39.5 | 35.32 | 4.18 | 10.58 | -1.71 | -4.33 | 0.2 | -1.51 | -1.63 | -0.31 |
18Q1 | 39.89 | 34.88 | 5.01 | 12.55 | -0.64 | -1.59 | 0.25 | -0.39 | -0.6 | -0.13 |
17Q4 | 43.62 | 38.07 | 5.55 | 12.72 | 0.4 | 0.91 | 0.35 | 0.74 | 0.7 | 0.16 |
17Q3 | 48.38 | 40.74 | 7.64 | 15.79 | 1.77 | 3.66 | 0.3 | 2.07 | 1.6 | 0.37 |
17Q2 | 50.92 | 43.34 | 7.58 | 14.88 | 1.73 | 3.40 | 0.28 | 2.01 | 1.47 | 0.34 |
- 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 | 68.75 | 2.7 | 1.34 | 3.88 | 0.25 | -4.42 | 79.63 | 19.05 | -19.48 | -20.71 | 7.29 | 27.21 | 47.06 |
21Q4 | 64.08 | 2.04 | 0.93 | 3.05 | 0.17 | -34.55 | -23.94 | -60.47 | -32.60 | -56.37 | -4.44 | 3.74 | -19.05 |
21Q3 | 67.06 | 1.77 | 1.12 | 2.94 | 0.21 | -30.66 | -13.02 | -52.27 | -16.43 | -49.21 | -11.24 | 7.30 | 0.00 |
21Q2 | 75.55 | 1.78 | 1.16 | 2.74 | 0.21 | -2.20 | -30.63 | -46.15 | 21.06 | 70.67 | 5.03 | 26.85 | 0.00 |
21Q1 | 71.93 | 1.51 | 1.13 | 2.16 | 0.21 | 44.32 | 202.86 | 187.50 | 76.80 | 222.91 | -26.53 | -46.13 | -51.16 |
20Q4 | 97.9 | 3.55 | 2.35 | 4.01 | 0.43 | 109.28 | 109.95 | 258.33 | 126.08 | 216.66 | 1.23 | 18.64 | -2.27 |
20Q3 | 96.71 | 3.77 | 2.4 | 3.38 | 0.44 | 142.87 | 18.60 | 175.00 | 119.25 | 159.38 | 25.19 | -14.43 | 12.82 |
20Q2 | 77.25 | 2.5 | 2.11 | 3.95 | 0.39 | 95.62 | 22.67 | 143.75 | 75.30 | 71.88 | 55.00 | 288.10 | 262.50 |
20Q1 | 49.84 | -0.85 | -1.29 | -2.10 | -0.24 | 54.98 | -824.14 | 0.00 | 34.73 | -22.73 | 6.54 | -209.95 | -300.00 |
19Q4 | 46.78 | 0.99 | 0.66 | 1.91 | 0.12 | 14.49 | -6.37 | -45.45 | 12.79 | 127.28 | 17.48 | -32.98 | -25.00 |
19Q3 | 39.82 | 0.65 | 0.88 | 2.85 | 0.16 | 11.10 | 345.31 | 300.00 | 5.54 | 225.81 | 0.84 | -11.49 | 0.00 |
19Q2 | 39.49 | 0.82 | 0.84 | 3.22 | 0.16 | -0.03 | 184.07 | 151.61 | -9.71 | 125.81 | 22.79 | 1010.34 | 0.00 |
19Q1 | 32.16 | -0.14 | 0.01 | 0.29 | 0.00 | -19.38 | 129.59 | 100.00 | -12.86 | 68.75 | -21.29 | -85.78 | -100.00 |
18Q4 | 40.86 | 0.53 | 1.14 | 2.04 | 0.22 | -6.33 | 19.30 | 37.50 | -16.12 | -25.84 | 14.01 | 218.75 | 450.00 |
18Q3 | 35.84 | -0.19 | 0.22 | 0.64 | 0.04 | -25.92 | -85.01 | -89.19 | -24.18 | -140.19 | -9.27 | 116.71 | 112.90 |
18Q2 | 39.5 | -1.71 | -1.63 | -3.83 | -0.31 | -22.43 | -196.96 | -191.18 | - | - | -0.98 | -290.82 | -138.46 |
18Q1 | 39.89 | -0.64 | -0.6 | -0.98 | -0.13 | - | 0.00 | - | - | - | -8.55 | -157.31 | -181.25 |
17Q4 | 43.62 | 0.4 | 0.7 | 1.71 | 0.16 | - | 0.00 | - | - | - | -9.84 | -59.95 | -56.76 |
17Q3 | 48.38 | 1.77 | 1.6 | 4.27 | 0.37 | - | 0.00 | - | - | - | -4.99 | 8.10 | 8.82 |
17Q2 | 50.92 | 1.73 | 1.47 | 3.95 | 0.34 | - | 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 | 278.62 | 7.1 | 4.34 | 2.71 | 0.80 | -13.39 | -20.94 | -22.08 | -5.24 | -22.33 |
2020 | 321.71 | 8.98 | 5.57 | 2.86 | 1.03 | 103.28 | 287.07 | 133.05 | 33.02 | 134.09 |
2019 | 158.26 | 2.32 | 2.39 | 2.15 | 0.44 | 1.40 | N/A | 371.59 | 498.15 | N/A |
2018 | 156.08 | -2.0 | -0.88 | -0.54 | -0.17 | -18.10 | N/A | N/A | N/A | N/A |
2017 | 190.57 | 6.12 | 5.49 | 3.65 | 1.25 | -12.71 | -5.70 | -9.70 | -0.82 | -9.42 |
2016 | 218.31 | 6.49 | 6.08 | 3.68 | 1.38 | -5.06 | 562.24 | 278.82 | 422.81 | N/A |
2015 | 229.95 | 0.98 | -3.4 | -1.14 | -0.74 | -1.22 | -79.10 | N/A | N/A | N/A |
2014 | 232.78 | 4.69 | 5.36 | 2.83 | 1.08 | -3.43 | -43.76 | -31.28 | -29.25 | -30.32 |
2013 | 241.04 | 8.34 | 7.8 | 4.00 | 1.55 | 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 | 18.93 | 3.93 | 3.88 | 101.50 | -1.13 |
21Q4 | 18.90 | 3.19 | 3.05 | 104.08 | -4.08 |
21Q3 | 17.09 | 2.64 | 2.94 | 89.85 | 10.15 |
21Q2 | 15.29 | 2.35 | 2.74 | 85.99 | 14.01 |
21Q1 | 14.93 | 2.10 | 2.16 | 96.79 | 3.21 |
20Q4 | 14.67 | 3.63 | 4.01 | 90.56 | 9.44 |
20Q3 | 15.08 | 3.90 | 3.38 | 115.64 | -15.64 |
20Q2 | 16.39 | 3.23 | 3.95 | 81.97 | 18.36 |
20Q1 | 16.96 | -1.70 | -2.10 | 80.95 | 19.05 |
19Q4 | 15.01 | 2.12 | 1.91 | 111.24 | -11.24 |
19Q3 | 16.46 | 1.64 | 2.85 | 57.02 | 42.11 |
19Q2 | 18.44 | 2.07 | 3.22 | 64.57 | 36.22 |
19Q1 | 16.41 | -0.44 | 0.29 | -155.56 | 266.67 |
18Q4 | 16.26 | 1.31 | 2.04 | 63.86 | 36.14 |
18Q3 | 14.53 | -0.52 | 0.64 | -82.61 | 182.61 |
18Q2 | 10.58 | -4.33 | -3.83 | 113.25 | -13.25 |
18Q1 | 12.55 | -1.59 | -0.98 | 164.10 | -64.10 |
17Q4 | 12.72 | 0.91 | 1.71 | 54.05 | 47.30 |
17Q3 | 15.79 | 3.66 | 4.27 | 85.51 | 14.49 |
17Q2 | 14.88 | 3.40 | 3.95 | 86.07 | 13.93 |
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 | 16.46 | 2.55 | 1.88 | 2.71 | 4.27 | 2.21 | 94.04 | 5.96 | 5.44 |
2020 | 15.56 | 2.79 | 1.60 | 2.86 | 5.41 | 2.92 | 97.61 | 2.39 | 5.32 |
2019 | 16.52 | 1.47 | 1.67 | 2.15 | 1.95 | 1.21 | 68.24 | 31.76 | 6.12 |
2018 | 13.48 | -1.28 | 1.82 | -0.54 | -0.92 | -0.58 | 238.10 | -138.10 | 1.37 |
2017 | 15.18 | 3.21 | 1.67 | 3.65 | 6.37 | 3.93 | 87.93 | 12.07 | 0.00 |
2016 | 14.58 | 2.97 | 1.91 | 3.68 | 7.18 | 4.31 | 80.72 | 19.28 | 0.00 |
2015 | 12.61 | 0.43 | 2.12 | -1.14 | -3.76 | -2.12 | -37.55 | 137.93 | 0.00 |
2014 | 14.03 | 2.02 | 2.06 | 2.83 | 5.50 | 3.24 | 71.28 | 28.72 | 0.00 |
2013 | 15.39 | 3.46 | 1.96 | 4.00 | 8.09 | 4.67 | 86.42 | 13.47 | 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 | 1.55 | 0.54 | 58 | 169 |
21Q4 | 1.44 | 0.58 | 63 | 157 |
21Q3 | 1.35 | 0.68 | 67 | 133 |
21Q2 | 1.48 | 0.86 | 61 | 105 |
21Q1 | 1.21 | 0.85 | 75 | 106 |
20Q4 | 1.41 | 1.21 | 64 | 75 |
20Q3 | 1.56 | 1.22 | 58 | 74 |
20Q2 | 1.84 | 0.99 | 49 | 91 |
20Q1 | 1.34 | 0.73 | 68 | 125 |
19Q4 | 1.44 | 0.90 | 63 | 101 |
19Q3 | 1.79 | 0.90 | 50 | 101 |
19Q2 | 1.95 | 0.82 | 46 | 111 |
19Q1 | 1.61 | 0.68 | 56 | 133 |
18Q4 | 1.89 | 0.95 | 48 | 95 |
18Q3 | 1.55 | 0.96 | 58 | 95 |
18Q2 | 1.59 | 1.15 | 57 | 79 |
18Q1 | 1.45 | 1.06 | 62 | 86 |
17Q4 | 1.36 | 1.12 | 66 | 81 |
17Q3 | 1.39 | 1.30 | 65 | 70 |
17Q2 | 1.49 | 1.49 | 61 | 61 |
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 | 5.13 | 2.86 | 71 | 127 |
2020 | 5.80 | 4.48 | 62 | 81 |
2019 | 4.90 | 3.00 | 74 | 121 |
2018 | 6.09 | 3.80 | 59 | 96 |
2017 | 5.77 | 4.96 | 63 | 73 |
2016 | 5.78 | 5.39 | 63 | 67 |
2015 | 4.92 | 5.15 | 74 | 70 |
2014 | 4.06 | 4.76 | 89 | 76 |
2013 | 4.06 | 5.09 | 89 | 71 |
- 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 | 0.49 | 45.09 | 278.62 | 20.50 | 0.00 |
2020 | 0.53 | 33.81 | 321.71 | 21.89 | 0.00 |
2019 | 0.44 | 12.25 | 158.26 | 98.45 | 0.63 |
2018 | 0.30 | 0 | 156.08 | -12.02 | 0.00 |
2017 | 0.37 | 0 | 190.57 | 606.00 | 0.00 |
2016 | 0.40 | 0.18 | 218.31 | 94.18 | 0.00 |
2015 | 0.41 | 6.49 | 229.95 | -19.19 | 0.58 |
2014 | 0.42 | 10.66 | 232.78 | 20.96 | 0.58 |
2013 | 0.46 | 13.88 | 241.04 | 24.86 | 0.77 |
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 | 68.75 | 3.05 | 3.12 | 4.17 | 4.44 | 4.54 | 6.07 |
21Q4 | 64.08 | 3.04 | 3.22 | 3.73 | 4.74 | 5.02 | 5.82 |
21Q3 | 67.06 | 2.89 | 3.17 | 3.57 | 4.31 | 4.73 | 5.32 |
21Q2 | 75.55 | 2.74 | 3.25 | 3.91 | 3.63 | 4.30 | 5.18 |
21Q1 | 71.93 | 2.77 | 2.9 | 3.52 | 3.85 | 4.03 | 4.89 |
20Q4 | 97.9 | 3.55 | 3.53 | 3.87 | 3.63 | 3.61 | 3.95 |
20Q3 | 96.71 | 3.31 | 3.38 | 4.13 | 3.42 | 3.49 | 4.27 |
20Q2 | 77.25 | 2.99 | 3.02 | 4.07 | 3.87 | 3.91 | 5.27 |
20Q1 | 49.84 | 2.91 | 2.61 | 3.98 | 5.84 | 5.24 | 7.99 |
19Q4 | 46.78 | 1.23 | 1.53 | 3.31 | 2.63 | 3.27 | 7.08 |
19Q3 | 39.82 | 1.03 | 1.46 | 3.43 | 2.59 | 3.67 | 8.61 |
19Q2 | 39.49 | 1.22 | 1.5 | 3.67 | 3.09 | 3.80 | 9.29 |
19Q1 | 32.16 | 0.96 | 1.26 | 3.12 | 2.99 | 3.92 | 9.70 |
18Q4 | 40.86 | 1.43 | 1.39 | 3.28 | 3.50 | 3.40 | 8.03 |
18Q3 | 35.84 | 1.06 | 1.49 | 3.13 | 2.96 | 4.16 | 8.73 |
18Q2 | 39.5 | 1.12 | 1.48 | 3.28 | 2.84 | 3.75 | 8.30 |
18Q1 | 39.89 | 1.05 | 1.48 | 3.11 | 2.63 | 3.71 | 7.80 |
17Q4 | 43.62 | 0.7 | 1.45 | 3.01 | 1.60 | 3.32 | 6.90 |
17Q3 | 48.38 | 1.19 | 1.5 | 3.18 | 2.46 | 3.10 | 6.57 |
17Q2 | 50.92 | 1.18 | 1.43 | 3.23 | 2.32 | 2.81 | 6.34 |
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 | 278.62 | 11.43 | 12.53 | 14.74 | 4.10 | 4.50 | 5.29 |
2020 | 321.71 | 12.76 | 12.55 | 16.05 | 3.97 | 3.90 | 4.99 |
2019 | 158.26 | 4.44 | 5.75 | 13.53 | 2.81 | 3.63 | 8.55 |
2018 | 156.08 | 4.67 | 5.85 | 12.8 | 2.99 | 3.75 | 8.20 |
2017 | 190.57 | 4.27 | 5.92 | 12.61 | 2.24 | 3.11 | 6.62 |
2016 | 218.31 | 4.76 | 6.79 | 13.79 | 2.18 | 3.11 | 6.32 |
2015 | 229.95 | 6.11 | 7.71 | 14.2 | 2.66 | 3.35 | 6.18 |
2014 | 232.78 | 5.73 | 8.34 | 13.9 | 2.46 | 3.58 | 5.97 |
2013 | 241.04 | 4.89 | 9.13 | 14.74 | 2.03 | 3.79 | 6.12 |
合約負債 (億) | |
---|---|
22Q1 | 9.35 |
21Q4 | 8.32 |
21Q3 | 8.24 |
合約負債 (億) | |
---|---|
2021 | 8.32 |