3388 崇越電 (上櫃) - LED照明,食品生技...
7.41億
股本
57.62億
市值
77.8
收盤價 (08-11)
52張 +109.99%
成交量 (08-11)
0.21%
融資餘額佔股本
0.86%
融資使用率
0.35
本益成長比
3.83
總報酬本益比
20.6~25.18%
預估今年成長率
N/A
預估5年年化成長率
0.991
本業收入比(5年平均)
1.35
淨值比
0.71%
單日周轉率(>10%留意)
2.23%
5日周轉率(>30%留意)
10.49%
20日周轉率(>100%留意)
19.58
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
崇越電 | 1.97% | 0.91% | 2.64% | -8.47% | -8.79% | 5.14% |
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 | |
---|---|---|---|---|---|---|
崇越電 | 39.48% | -9.0% | 24.0% | -2.0% | 5.0% | -7.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
77.8 | 8.12% | 84.12 | 94.22 | 21.11% | 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 | 13.55 | 131.77 | 69.37 | 126.05 | 62.02 | 最低殖利率 | 6.07% | 130.5 | 67.74 | 124.84 | 60.46 | 最高淨值比 | 1.57 | 90.48 | 16.3 |
最低價本益比 | 10.46 | 101.78 | 30.82 | 97.36 | 25.14 | 最高殖利率 | 7.73% | 102.49 | 31.74 | 98.04 | 26.02 | 最低淨值比 | 1.25 | 72.33 | -7.03 |
- 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 | 91.9 | 73.2 | 9.73 | 9.45 | 7.52 | 7.92 | 8.62% | 10.82% | 1.61 | 1.19 |
110 | 85.9 | 66.3 | 7.96 | 10.79 | 8.33 | 6.0 | 6.98% | 9.05% | 1.55 | 1.29 |
109 | 72.0 | 51.7 | 5.28 | 13.64 | 9.79 | 4.3 | 5.97% | 8.32% | 1.41 | 1.03 |
108 | 75.0 | 66.0 | 5.06 | 14.82 | 13.04 | 3.6 | 4.8% | 5.45% | 1.51 | 1.27 |
107 | 84.0 | 64.5 | 7.32 | 11.48 | 8.81 | 5.1 | 6.07% | 7.91% | 1.72 | 1.36 |
106 | 73.6 | 60.9 | 5.47 | 13.46 | 11.13 | 4.6 | 6.25% | 7.55% | 1.61 | 1.35 |
105 | 65.9 | 55.4 | 4.58 | 14.39 | 12.1 | 4.0 | 6.07% | 7.22% | 1.41 | 1.17 |
104 | 72.5 | 55.8 | 4.6 | 15.76 | 12.13 | 4.0 | 5.52% | 7.17% | 1.59 | 1.24 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |||
16年 | 7.41億 | 40.98% | 29.77% | 0.0% | 309.18% | 236百萬 | 14.24% |
通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 8.13 | 6.33 | 6.43 | 7.56 | 6.48 |
ROE | 14.3 | 10.21 | 10.58 | 14.64 | 11.85 |
本業收入比 | 95.76 | 95.43 | 100.81 | 98.93 | 104.41 |
自由現金流量(億) | 3.75 | 6.03 | 4.12 | 2.19 | 3.8 |
利息保障倍數 | 202.28 | 108.01 | 73.85 | 145.97 | 181.19 |
- 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(%) |
---|---|---|
2.12 | 1.89 | 12.17 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.12 | 1.55 | 36.77 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
2.1 | 1.38 | 52.17 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
2.17 | 2.11 | 0.0284 |
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 | 77.8 | 52 | 109.99% | 0.86% | 0.0% |
2022-08-10 | 77.6 | 25 | 8.48% | 0.86% | 0.0% |
2022-08-09 | 77.4 | 23 | -31.05% | 0.86% | 0.0% |
2022-08-08 | 76.4 | 33 | 7.8% | 0.86% | 0.0% |
2022-08-05 | 76.3 | 31 | -0.04% | 0.86% | 0.0% |
2022-08-04 | 76.1 | 31 | -75.58% | 0.86% | 0.0% |
2022-08-03 | 75.8 | 127 | 428.59% | 0.86% | 0.0% |
2022-08-02 | 76.7 | 24 | -64.24% | 0.86% | 0.0% |
2022-08-01 | 77.2 | 67 | 42.59% | 0.86% | 0.0% |
2022-07-29 | 77.1 | 47 | 108.86% | 0.86% | 0.0% |
2022-07-28 | 76.9 | 22 | 11.91% | 0.86% | 0.0% |
2022-07-27 | 76.9 | 20 | -13.94% | 0.86% | 0.0% |
2022-07-26 | 76.9 | 23 | 9.05% | 0.86% | 0.0% |
2022-07-25 | 77.2 | 21 | -3.01% | 0.86% | 0.0% |
2022-07-22 | 77.2 | 22 | -46.25% | 0.86% | 0.0% |
2022-07-21 | 77.0 | 41 | 9.45% | 0.86% | 0.0% |
2022-07-20 | 76.7 | 37 | 405.92% | 0.86% | -6.52% |
2022-07-19 | 76.5 | 7 | -89.24% | 0.92% | 0.0% |
2022-07-18 | 76.8 | 69 | 43.42% | 0.92% | 6.98% |
2022-07-15 | 75.8 | 48 | 82.84% | 0.86% | 0.0% |
2022-07-14 | 75.3 | 26 | -27.9% | 0.86% | 0.0% |
2022-07-13 | 75.0 | 36 | -20.28% | 0.86% | 0.0% |
2022-07-12 | 74.6 | 46 | 25.93% | 0.86% | 0.0% |
2022-07-11 | 76.0 | 36 | -46.14% | 0.86% | 0.0% |
2022-07-08 | 75.9 | 67 | 30.37% | 0.86% | 0.0% |
2022-07-07 | 74.4 | 52 | -11.08% | 0.86% | 0.0% |
2022-07-06 | 74.0 | 58 | 92.63% | 0.86% | 0.0% |
2022-07-05 | 74.5 | 30 | -44.62% | 0.86% | 0.0% |
2022-07-04 | 74.0 | 54 | -49.84% | 0.86% | 0.0% |
2022-07-01 | 73.6 | 109 | 114.8% | 0.86% | -1.15% |
2022-06-30 | 75.1 | 50 | 83.79% | 0.87% | 0.0% |
2022-06-29 | 76.2 | 27 | -5.82% | 0.87% | 0.0% |
2022-06-28 | 76.5 | 29 | -49.3% | 0.87% | 0.0% |
2022-06-27 | 76.7 | 58 | 33.34% | 0.87% | 0.0% |
2022-06-24 | 76.1 | 43 | -57.33% | 0.87% | 0.0% |
2022-06-23 | 75.7 | 102 | 28.88% | 0.87% | 0.0% |
2022-06-22 | 76.4 | 79 | 31.08% | 0.87% | 0.0% |
2022-06-21 | 77.2 | 60 | -56.97% | 0.87% | -4.4% |
2022-06-20 | 76.8 | 140 | 12.46% | 0.91% | 2.25% |
2022-06-17 | 78.6 | 124 | -48.35% | 0.89% | 0.0% |
2022-06-16 | 79.1 | 241 | -6.71% | 0.89% | -4.3% |
2022-06-15 | 84.6 | 259 | 125.44% | 0.93% | 4.49% |
2022-06-14 | 84.6 | 114 | 8.9% | 0.89% | 1.14% |
2022-06-13 | 84.7 | 105 | 24.07% | 0.88% | 4.76% |
2022-06-10 | 85.0 | 85 | 21.41% | 0.84% | 2.44% |
2022-06-09 | 85.6 | 70 | 36.14% | 0.82% | 9.33% |
2022-06-08 | 84.9 | 51 | 36.93% | 0.75% | 11.94% |
2022-06-07 | 84.7 | 37 | -40.1% | 0.67% | 0.0% |
2022-06-06 | 85.1 | 62 | 47.81% | 0.67% | 0.0% |
2022-06-02 | 85.6 | 42 | -43.03% | 0.67% | 0.0% |
2022-06-01 | 85.7 | 74 | 106.87% | 0.67% | 0.0% |
2022-05-31 | 84.5 | 36 | -10.29% | 0.67% | -16.25% |
2022-05-30 | 84.1 | 40 | 71.59% | 0.8% | -4.76% |
2022-05-27 | 83.7 | 23 | -41.73% | 0.84% | 0.0% |
2022-05-26 | 83.7 | 40 | 111.12% | 0.84% | 15.07% |
2022-05-25 | 83.1 | 19 | -61.05% | 0.73% | 1.39% |
2022-05-24 | 82.8 | 48 | -35.31% | 0.72% | -1.37% |
2022-05-23 | 83.0 | 75 | -42.84% | 0.73% | 0.0% |
2022-05-20 | 83.6 | 132 | 207.29% | 0.73% | 0.0% |
2022-05-19 | 85.0 | 42 | -31.84% | 0.73% | 1.39% |
2022-05-18 | 87.0 | 63 | -49.5% | 0.72% | 0.0% |
2022-05-17 | 85.6 | 124 | -26.22% | 0.72% | 0.0% |
2022-05-16 | 85.0 | 169 | 205.68% | 0.72% | 1.41% |
2022-05-13 | 83.6 | 55 | -50.52% | 0.71% | 1.43% |
2022-05-12 | 83.2 | 111 | -16.13% | 0.7% | -1.41% |
2022-05-11 | 83.5 | 133 | -60.94% | 0.71% | 2.9% |
2022-05-10 | 83.8 | 341 | 349.88% | 0.69% | 6.15% |
2022-05-09 | 86.6 | 75 | 97.92% | 0.65% | -7.14% |
2022-05-06 | 87.2 | 38 | 30.61% | 0.7% | 0.0% |
2022-05-05 | 87.7 | 29 | 20.58% | 0.7% | -1.41% |
2022-05-04 | 87.2 | 24 | 11.51% | 0.71% | 0.0% |
2022-05-03 | 86.7 | 21 | -40.97% | 0.71% | 1.43% |
2022-04-29 | 87.1 | 37 | 117.25% | 0.7% | -1.41% |
2022-04-28 | 86.8 | 17 | -87.6% | 0.71% | 0.0% |
2022-04-27 | 86.8 | 137 | 209.33% | 0.71% | 14.52% |
2022-04-26 | 88.0 | 44 | -67.83% | 0.62% | -1.59% |
2022-04-25 | 87.2 | 137 | 652.64% | 0.63% | -16.0% |
2022-04-22 | 89.2 | 18 | -70.04% | 0.75% | -2.6% |
2022-04-21 | 89.7 | 61 | -50.15% | 0.77% | 18.46% |
2022-04-20 | 89.6 | 122 | 93.76% | 0.65% | 4.84% |
2022-04-19 | 88.7 | 63 | 5.55% | 0.62% | 3.33% |
2022-04-18 | 87.9 | 60 | -57.19% | 0.6% | 1.69% |
2022-04-15 | 88.2 | 140 | 111.13% | 0.59% | 0.0% |
2022-04-14 | 87.9 | 66 | -30.46% | 0.59% | 0.0% |
2022-04-13 | 87.9 | 95 | 117.85% | 0.59% | -1.67% |
2022-04-12 | 87.3 | 43 | -56.41% | 0.6% | 0.0% |
2022-04-11 | 87.9 | 100 | 121.88% | 0.6% | -1.64% |
2022-04-08 | 87.3 | 45 | 1.32% | 0.61% | 0.0% |
2022-04-07 | 87.2 | 44 | 62.08% | 0.61% | -3.17% |
2022-04-06 | 87.8 | 27 | -34.07% | 0.63% | 0.0% |
2022-04-01 | 87.3 | 41 | -51.06% | 0.63% | 0.0% |
2022-03-31 | 87.2 | 85 | -52.47% | 0.63% | -8.7% |
2022-03-30 | 87.8 | 179 | 18.6% | 0.69% | 2.99% |
2022-03-29 | 88.1 | 151 | 464.58% | 0.67% | 6.35% |
2022-03-28 | 87.8 | 26 | -67.29% | 0.63% | -1.56% |
2022-03-25 | 87.8 | 82 | 138.8% | 0.64% | 0.0% |
2022-03-24 | 87.5 | 34 | -45.6% | 0.64% | -1.54% |
2022-03-23 | 87.3 | 63 | 47.28% | 0.65% | 0.0% |
2022-03-22 | 87.1 | 42 | -46.92% | 0.65% | 0.0% |
2022-03-21 | 87.6 | 80 | 157.88% | 0.65% | 0.0% |
2022-03-18 | 87.4 | 31 | -57.83% | 0.65% | 0.0% |
2022-03-17 | 87.4 | 74 | -17.48% | 0.65% | 0.0% |
2022-03-16 | 86.9 | 90 | 30.72% | 0.65% | 0.0% |
2022-03-15 | 87.4 | 68 | -18.06% | 0.65% | 0.0% |
2022-03-14 | 87.7 | 84 | -34.64% | 0.65% | 0.0% |
2022-03-11 | 87.3 | 128 | -46.2% | 0.65% | -1.52% |
2022-03-10 | 86.7 | 239 | 100.85% | 0.66% | 1.54% |
2022-03-09 | 84.5 | 119 | -19.84% | 0.65% | 3.17% |
2022-03-08 | 83.7 | 148 | 74.42% | 0.63% | -1.56% |
2022-03-07 | 85.4 | 85 | 0.4% | 0.64% | -9.86% |
2022-03-04 | 86.1 | 84 | -20.81% | 0.71% | 7.58% |
2022-03-03 | 86.3 | 107 | 136.12% | 0.66% | 6.45% |
2022-03-02 | 85.4 | 45 | -80.38% | 0.62% | 6.9% |
2022-03-01 | 84.6 | 231 | 122.56% | 0.58% | -1.69% |
2022-02-25 | 84.0 | 103 | 2.77% | 0.59% | -3.28% |
2022-02-24 | 84.5 | 101 | 132.37% | 0.61% | 3.39% |
2022-02-23 | 85.5 | 43 | -24.7% | 0.59% | -7.81% |
2022-02-22 | 85.0 | 57 | -41.63% | 0.64% | 1.59% |
2022-02-21 | 85.6 | 98 | -6.85% | 0.63% | -4.55% |
2022-02-18 | 85.3 | 106 | 58.97% | 0.66% | -8.33% |
2022-02-17 | 84.8 | 66 | 30.72% | 0.72% | 5.88% |
2022-02-16 | 84.5 | 51 | 4.0% | 0.68% | -1.45% |
2022-02-15 | 83.9 | 49 | -6.38% | 0.69% | 0.0% |
2022-02-14 | 83.8 | 52 | 6.22% | 0.69% | 0.0% |
2022-02-11 | 84.5 | 49 | -7.15% | 0.69% | 0.0% |
2022-02-10 | 84.6 | 53 | -34.71% | 0.69% | 0.0% |
2022-02-09 | 84.7 | 81 | -11.5% | 0.69% | 0.0% |
2022-02-08 | 84.5 | 92 | -17.77% | 0.69% | -12.66% |
2022-02-07 | 83.8 | 112 | -28.12% | 0.79% | -15.05% |
2022-01-26 | 82.6 | 155 | -14.79% | 0.93% | -19.13% |
2022-01-25 | 82.9 | 182 | 90.61% | 1.15% | -12.21% |
2022-01-24 | 83.7 | 96 | -45.07% | 1.31% | -7.75% |
2022-01-21 | 83.8 | 174 | 142.03% | 1.42% | -11.8% |
2022-01-20 | 85.5 | 72 | -23.55% | 1.61% | -6.4% |
2022-01-19 | 85.6 | 94 | 35.42% | 1.72% | -1.15% |
2022-01-18 | 85.5 | 69 | 11.5% | 1.74% | -1.14% |
2022-01-17 | 85.5 | 62 | -67.39% | 1.76% | 0.0% |
2022-01-14 | 85.4 | 191 | 99.1% | 1.76% | -2.76% |
2022-01-13 | 86.7 | 96 | -3.41% | 1.81% | 0.0% |
2022-01-12 | 87.3 | 99 | -39.14% | 1.81% | -2.16% |
2022-01-11 | 87.3 | 163 | 31.25% | 1.85% | 0.0% |
2022-01-10 | 88.8 | 124 | -35.56% | 1.85% | 2.21% |
2022-01-07 | 87.9 | 193 | -18.23% | 1.81% | -1.09% |
2022-01-06 | 88.1 | 236 | 0.46% | 1.83% | 5.78% |
2022-01-05 | 88.2 | 235 | 407.91% | 1.73% | 13.07% |
2022-01-04 | 85.2 | 46 | -41.94% | 1.53% | -2.55% |
2022-01-03 | 85.4 | 80 | -50.6% | 1.57% | 0.0% |
2021-12-30 | 85.5 | 161 | 77.77% | 1.57% | -2.48% |
2021-12-29 | 84.9 | 91 | -9.82% | 1.61% | 7.33% |
2021-12-28 | 84.7 | 101 | -6.18% | 1.5% | 0.0% |
2021-12-27 | 84.3 | 107 | 111.27% | 1.5% | -3.85% |
2021-12-24 | 84.4 | 50 | -43.68% | 1.56% | 0.0% |
2021-12-23 | 84.1 | 90 | 116.73% | 1.56% | -3.11% |
2021-12-22 | 84.5 | 41 | -30.39% | 1.61% | 0.63% |
2021-12-21 | 84.3 | 59 | -34.73% | 1.6% | -1.23% |
2021-12-20 | 84.0 | 91 | 15.88% | 1.62% | -2.41% |
2021-12-17 | 84.8 | 79 | -48.36% | 1.66% | -1.19% |
2021-12-16 | 84.6 | 153 | 18.23% | 1.68% | 1.82% |
2021-12-15 | 84.6 | 129 | -50.79% | 1.65% | 2.48% |
2021-12-14 | 84.5 | 263 | 50.21% | 1.61% | 5.23% |
2021-12-13 | 83.9 | 175 | 66.45% | 1.53% | 10.07% |
2021-12-10 | 82.7 | 105 | 206.09% | 1.39% | 9.45% |
2021-12-09 | 82.9 | 34 | -72.53% | 1.27% | 0.0% |
2021-12-08 | 83.2 | 125 | 111.04% | 1.27% | 0.0% |
2021-12-07 | 82.5 | 59 | 36.05% | 1.27% | -1.55% |
2021-12-06 | 82.4 | 43 | -47.97% | 1.29% | -1.53% |
2021-12-03 | 82.2 | 84 | 3.77% | 1.31% | 0.0% |
2021-12-02 | 82.0 | 81 | 10.2% | 1.31% | 0.0% |
2021-12-01 | 82.1 | 73 | -3.92% | 1.31% | 0.0% |
2021-11-30 | 81.8 | 76 | -29.22% | 1.31% | 3.15% |
2021-11-29 | 80.9 | 108 | -44.73% | 1.27% | 1.6% |
2021-11-26 | 81.2 | 195 | 97.14% | 1.25% | -3.85% |
2021-11-25 | 81.9 | 99 | 88.58% | 1.3% | 3.17% |
2021-11-24 | 81.5 | 52 | -54.02% | 1.26% | 0.8% |
2021-11-23 | 81.5 | 114 | 8.0% | 1.25% | 0.81% |
2021-11-22 | 82.6 | 105 | -57.43% | 1.24% | -1.59% |
2021-11-19 | 82.6 | 248 | 162.56% | 1.26% | 9.57% |
2021-11-18 | 81.9 | 94 | -42.32% | 1.15% | 1.77% |
2021-11-17 | 81.5 | 164 | -29.96% | 1.13% | -1.74% |
2021-11-16 | 81.3 | 234 | 95.82% | 1.15% | -12.21% |
2021-11-15 | 80.3 | 119 | -1.27% | 1.31% | -4.38% |
2021-11-12 | 80.3 | 121 | -11.76% | 1.37% | -2.14% |
2021-11-11 | 80.5 | 137 | 33.07% | 1.4% | -1.41% |
2021-11-10 | 80.8 | 103 | -38.39% | 1.42% | 5.97% |
2021-11-09 | 80.8 | 167 | -29.44% | 1.34% | 0.75% |
2021-11-08 | 81.2 | 237 | -44.89% | 1.33% | 12.71% |
2021-11-05 | 80.7 | 431 | 405.76% | 1.18% | 11.32% |
2021-11-04 | 79.4 | 85 | 76.54% | 1.06% | 16.48% |
2021-11-03 | 78.9 | 48 | -53.32% | 0.91% | 1.11% |
2021-11-02 | 79.0 | 103 | 15.33% | 0.9% | 1.12% |
2021-11-01 | 79.0 | 89 | 31.96% | 0.89% | -3.26% |
2021-10-29 | 78.6 | 68 | 141.56% | 0.92% | -1.08% |
2021-10-28 | 78.4 | 28 | -11.8% | 0.93% | 0.0% |
2021-10-27 | 78.5 | 31 | -47.79% | 0.93% | -2.11% |
2021-10-26 | 78.4 | 61 | 10.09% | 0.95% | 0.0% |
2021-10-25 | 78.5 | 55 | -16.16% | 0.95% | -4.04% |
2021-10-22 | 78.7 | 66 | 30.46% | 0.99% | 4.21% |
2021-10-21 | 78.5 | 50 | -33.4% | 0.95% | 3.26% |
2021-10-20 | 78.4 | 76 | 115.17% | 0.92% | -21.37% |
2021-10-19 | 78.9 | 35 | -58.65% | 1.17% | 0.0% |
2021-10-18 | 79.2 | 85 | -16.72% | 1.17% | 0.0% |
2021-10-15 | 79.0 | 102 | 68.84% | 1.17% | 1.74% |
2021-10-14 | 79.1 | 60 | -67.62% | 1.15% | 0.88% |
2021-10-13 | 79.1 | 188 | 177.89% | 1.14% | -3.39% |
2021-10-12 | 78.1 | 67 | -33.16% | 1.18% | -2.48% |
2021-10-08 | 77.9 | 101 | -61.13% | 1.21% | -6.92% |
2021-10-07 | 78.3 | 260 | 641.7% | 1.3% | 35.42% |
2021-10-06 | 77.2 | 35 | -36.27% | 0.96% | -2.04% |
2021-10-05 | 77.3 | 55 | -57.54% | 0.98% | 1.03% |
2021-10-04 | 77.0 | 129 | -20.07% | 0.97% | 3.19% |
2021-10-01 | 76.2 | 162 | 458.71% | 0.94% | -16.81% |
2021-09-30 | 77.8 | 29 | -74.98% | 1.13% | 0.89% |
2021-09-29 | 77.1 | 116 | 236.49% | 1.12% | -8.2% |
2021-09-28 | 78.1 | 34 | -61.42% | 1.22% | 0.0% |
2021-09-27 | 78.1 | 89 | 65.53% | 1.22% | 12.96% |
2021-09-24 | 78.1 | 54 | 31.2% | 1.08% | 5.88% |
2021-09-23 | 78.0 | 41 | -20.44% | 1.02% | 0.99% |
2021-09-22 | 77.3 | 51 | -44.48% | 1.01% | 0.0% |
2021-09-17 | 77.9 | 93 | 72.38% | 1.01% | 0.0% |
2021-09-16 | 77.9 | 54 | 30.91% | 1.01% | -1.94% |
2021-09-15 | 77.9 | 41 | -66.12% | 1.03% | 4.04% |
2021-09-14 | 78.1 | 122 | -6.89% | 0.99% | -3.88% |
2021-09-13 | 78.3 | 131 | 144.77% | 1.03% | 3.0% |
2021-09-10 | 77.0 | 53 | -38.09% | 1.0% | 0.0% |
2021-09-09 | 76.8 | 86 | 39.1% | 1.0% | 0.0% |
2021-09-08 | 77.1 | 62 | 46.71% | 1.0% | -4.76% |
2021-09-07 | 78.0 | 42 | -70.04% | 1.05% | -3.67% |
2021-09-06 | 78.0 | 141 | -53.57% | 1.09% | 0.0% |
2021-09-03 | 78.4 | 304 | 375.12% | 1.09% | 1.87% |
2021-09-02 | 77.0 | 64 | 75.28% | 1.07% | 0.94% |
2021-09-01 | 77.5 | 36 | -20.74% | 1.06% | -0.93% |
2021-08-31 | 77.6 | 46 | -30.56% | 1.07% | 0.0% |
2021-08-30 | 77.7 | 66 | -6.24% | 1.07% | 0.0% |
2021-08-27 | 77.7 | 70 | -70.04% | 1.07% | -7.76% |
2021-08-26 | 77.9 | 236 | 34.03% | 1.16% | -2.52% |
2021-08-25 | 77.0 | 176 | 294.42% | 1.19% | 5.31% |
2021-08-24 | 75.3 | 44 | -23.37% | 1.13% | 0.0% |
2021-08-23 | 75.2 | 58 | 22.48% | 1.13% | 0.0% |
2021-08-20 | 74.5 | 47 | -61.96% | 1.13% | 0.0% |
2021-08-19 | 74.0 | 125 | N/A | 1.13% | 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 | 7.84 | -7.59 | 5.6 | 6.92 |
2022/6 | 8.48 | 5.49 | 7.46 | 7.14 |
2022/5 | 8.04 | 11.09 | 13.93 | 7.08 |
2022/4 | 7.24 | -22.73 | -0.95 | 5.43 |
2022/3 | 9.37 | 50.12 | 6.67 | 7.54 |
2022/2 | 6.24 | -23.64 | 14.96 | 8.12 |
2022/1 | 8.17 | 0.0 | 3.41 | 3.41 |
2021/12 | 8.17 | -6.87 | 7.51 | 19.14 |
2021/11 | 8.78 | 6.33 | 17.07 | 20.38 |
2021/10 | 8.25 | -6.16 | 24.52 | 20.77 |
2021/9 | 8.79 | 3.15 | 15.24 | 20.33 |
2021/8 | 8.53 | 14.85 | 27.85 | 21.12 |
2021/7 | 7.42 | -5.96 | 11.13 | 20.07 |
2021/6 | 7.89 | 11.84 | 26.02 | 21.71 |
2021/5 | 7.06 | -3.42 | 19.4 | 20.82 |
2021/4 | 7.31 | -16.78 | 10.04 | 21.16 |
2021/3 | 8.78 | 61.79 | 17.07 | 25.35 |
2021/2 | 5.43 | -31.31 | 12.39 | 31.48 |
2021/1 | 7.9 | 3.96 | 48.84 | 48.84 |
2020/12 | 7.6 | 1.4 | 22.82 | 1.83 |
2020/11 | 7.5 | 13.1 | 7.47 | 0.02 |
2020/10 | 6.63 | -13.16 | 6.5 | -0.78 |
2020/9 | 7.63 | 14.44 | 16.2 | -1.55 |
2020/8 | 6.67 | -0.16 | -6.14 | -3.81 |
2020/7 | 6.68 | 6.63 | -4.26 | -3.44 |
2020/6 | 6.26 | 5.96 | -9.52 | -3.29 |
2020/5 | 5.91 | -10.99 | -17.0 | -1.88 |
2020/4 | 6.64 | -11.46 | 5.7 | 2.66 |
2020/3 | 7.5 | 55.32 | 11.31 | 1.56 |
2020/2 | 4.83 | -9.03 | 18.58 | -4.61 |
2020/1 | 5.31 | -14.2 | -19.02 | -19.02 |
2019/12 | 6.19 | -11.27 | 7.93 | -9.5 |
2019/11 | 6.97 | 12.08 | 4.6 | -10.74 |
2019/10 | 6.22 | -5.25 | -15.77 | -12.14 |
2019/9 | 6.57 | -7.57 | -6.88 | -11.73 |
2019/8 | 7.11 | 1.84 | -7.62 | -12.31 |
2019/7 | 6.98 | 0.77 | -12.54 | -13.01 |
2019/6 | 6.92 | -2.78 | -6.85 | -13.1 |
2019/5 | 7.12 | 13.37 | -7.03 | -14.39 |
2019/4 | 6.28 | -6.76 | -15.8 | -16.39 |
2019/3 | 6.74 | 65.45 | -15.38 | -16.59 |
2019/2 | 4.07 | -37.88 | -19.07 | -17.35 |
2019/1 | 6.56 | 14.35 | -16.24 | -16.24 |
2018/12 | 5.73 | -14.0 | -11.06 | 11.94 |
2018/11 | 6.67 | -9.74 | -7.17 | 13.79 |
2018/10 | 7.39 | 4.74 | 14.43 | 16.17 |
2018/9 | 7.05 | -8.3 | -0.91 | 16.37 |
2018/8 | 7.69 | -3.57 | 11.07 | 18.85 |
2018/7 | 7.98 | 7.32 | 24.48 | 20.11 |
2018/6 | 7.43 | -2.97 | 11.77 | 19.33 |
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 | 3.78 | 3.75 | 5.95 |
2020 | 6.5 | 6.03 | 3.94 |
2019 | 6.22 | 4.12 | 3.76 |
2018 | 2.61 | 2.19 | 4.63 |
2017 | 3.81 | 3.8 | 3.5 |
2016 | 3.41 | 3.31 | 2.9 |
2015 | 4.22 | 4.6 | 2.9 |
2014 | 5.02 | 3.71 | 3.19 |
2013 | 3.06 | 3.22 | 3.36 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.56 | -0.57 | 1.61 |
21Q4 | 1.69 | 1.68 | 1.57 |
21Q3 | 1.03 | 1.03 | 1.57 |
21Q2 | 0.2 | 0.19 | 1.42 |
21Q1 | 0.85 | 0.84 | 1.39 |
20Q4 | 4.12 | 4.1 | 1.12 |
20Q3 | 1.61 | 1.62 | 1.03 |
20Q2 | 1.54 | 1.42 | 0.95 |
20Q1 | -0.77 | -1.11 | 0.84 |
19Q4 | 2.65 | 0.46 | 0.99 |
19Q3 | 0.37 | 0.12 | 1.01 |
19Q2 | 0.6 | 0.95 | 0.96 |
19Q1 | 2.6 | 2.59 | 0.8 |
18Q4 | 1.07 | 1.02 | 1.0 |
18Q3 | -0.11 | -0.11 | 1.3 |
18Q2 | 0.4 | 0.03 | 1.24 |
18Q1 | 1.25 | 1.25 | 1.09 |
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 | 22.91 | 23.67 | 1.61 | 23.31 | 98.48 | 10.72 | 4.91 | 0 | 0.11 | 0.01 | 20.06 | 7.41 | 0 | 0 | 0 | 22.49 |
21Q4 | 20.62 | 25.17 | 1.57 | 24.0 | 95.35 | 8.41 | 4.85 | 0 | 0.11 | 0.01 | 18.99 | 7.41 | 6.55 | 0.06 | 14.28 | 20.89 |
21Q3 | 19.02 | 24.74 | 1.57 | 23.85 | 96.40 | 7.56 | 4.86 | 0 | 0.11 | 0.01 | 18.01 | 7.41 | 6.55 | 0.06 | 12.72 | 19.33 |
21Q2 | 20.6 | 22.3 | 1.42 | 21.62 | 96.95 | 7.58 | 4.9 | 0 | 0.18 | 0.01 | 15.91 | 7.41 | 0 | 0 | 0 | 20.94 |
21Q1 | 20.81 | 22.13 | 1.39 | 20.61 | 93.13 | 6.75 | 4.94 | 0 | 0.23 | 0.02 | 15.65 | 7.41 | 0 | 0 | 0 | 19.52 |
20Q4 | 20.54 | 21.69 | 1.12 | 19.62 | 90.46 | 7.03 | 4.98 | 0 | 0.24 | 0.02 | 15.73 | 7.41 | 6.15 | 0.89 | 11.08 | 18.13 |
20Q3 | 16.03 | 20.97 | 1.03 | 21.33 | 101.72 | 6.6 | 4.95 | 0 | 0.29 | 0.02 | 13.61 | 7.41 | 6.15 | 0.89 | 9.96 | 17.01 |
20Q2 | 14.47 | 18.84 | 0.95 | 19.02 | 100.96 | 8.17 | 4.92 | 0 | 0.34 | 0.02 | 12.73 | 7.41 | 6.15 | 0.89 | 8.93 | 15.98 |
20Q1 | 16.33 | 17.62 | 0.84 | 17.91 | 101.65 | 8.41 | 4.87 | 0 | 0.39 | 0.02 | 12.4 | 7.41 | 5.78 | 0.3 | 11.62 | 17.7 |
19Q4 | 17.15 | 19.4 | 0.99 | 18.32 | 94.43 | 8.4 | 3.44 | 0 | 0.4 | 0.02 | 14.13 | 7.41 | 5.78 | 0.3 | 10.78 | 16.85 |
19Q3 | 17.49 | 20.72 | 1.01 | 21.2 | 102.32 | 7.69 | 2.21 | 0 | 0.45 | 0.03 | 14.92 | 7.41 | 5.78 | 0.3 | 9.8 | 15.87 |
19Q2 | 21.91 | 20.29 | 0.96 | 20.2 | 99.56 | 8.4 | 2.23 | 0 | 0.51 | 0.03 | 18.85 | 7.41 | 5.78 | 0.3 | 8.79 | 14.86 |
19Q1 | 21.34 | 17.32 | 0.8 | 17.93 | 103.52 | 8.14 | 2.24 | 0 | 0.56 | 0.03 | 13.1 | 7.41 | 5.31 | 0.06 | 12.3 | 17.68 |
18Q4 | 13.02 | 19.73 | 1.0 | 20.79 | 105.37 | 9.46 | 2.26 | 0 | 0.57 | 0.03 | 15.64 | 6.41 | 5.31 | 0.06 | 11.5 | 16.88 |
18Q3 | 12.15 | 22.74 | 1.3 | 22.03 | 96.88 | 8.05 | 2.22 | 0 | 0.57 | 0.03 | 15.59 | 6.41 | 5.31 | 0.06 | 10.5 | 15.88 |
18Q2 | 16.14 | 22.44 | 1.24 | 21.17 | 94.34 | 8.2 | 2.22 | 0 | 0.68 | 0.02 | 19.54 | 6.41 | 5.31 | 0.06 | 9.2 | 14.58 |
18Q1 | 15.18 | 20.54 | 1.09 | 18.73 | 91.19 | 7.96 | 2.23 | 0 | 0.69 | 0.01 | 14.62 | 6.41 | 4.96 | 0.17 | 10.77 | 15.9 |
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 | 20.62 | 94.34 | 5.95 | 24.0 | 25.44 | 8.41 | 4.85 | 0 | 0.11 | 0.01 | 18.99 | 7.41 | 6.55 | 0.06 | 14.28 | 20.89 |
2020 | 20.54 | 79.13 | 3.94 | 19.62 | 24.79 | 7.03 | 4.98 | 0 | 0.24 | 0.02 | 15.73 | 7.41 | 6.15 | 0.89 | 11.08 | 18.13 |
2019 | 17.15 | 77.72 | 3.76 | 18.32 | 23.57 | 8.4 | 3.44 | 0 | 0.4 | 0.02 | 14.13 | 7.41 | 5.78 | 0.3 | 10.78 | 16.85 |
2018 | 13.02 | 85.45 | 4.63 | 20.79 | 24.33 | 9.46 | 2.26 | 0 | 0.57 | 0.03 | 15.64 | 6.41 | 5.31 | 0.06 | 11.5 | 16.88 |
2017 | 13.79 | 76.72 | 3.5 | 19.58 | 25.52 | 7.13 | 2.24 | 0 | 0.7 | 0 | 14.55 | 6.41 | 4.96 | 0.17 | 9.44 | 14.58 |
2016 | 13.78 | 72.34 | 2.9 | 18.56 | 25.66 | 6.61 | 2.29 | 0 | 0.83 | 0 | 13.65 | 6.41 | 4.67 | 0.06 | 8.91 | 13.64 |
2015 | 14.16 | 71.13 | 2.9 | 17.27 | 24.28 | 6.88 | 2.23 | 0 | 0.83 | 0 | 12.42 | 6.43 | 4.38 | 0.06 | 8.89 | 13.34 |
2014 | 11.97 | 75.19 | 3.19 | 17.77 | 23.63 | 8.29 | 0.89 | 0 | 0 | 0 | 12.29 | 6.44 | 4.07 | 0.06 | 8.89 | 13.01 |
2013 | 10.44 | 71.55 | 3.36 | 16.79 | 23.47 | 7.65 | 0.91 | 0 | 0 | 0 | 11.64 | 6.2 | 3.73 | 0.32 | 8.25 | 12.3 |
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 | 23.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.12 | 0.49 | 23.11 | 2.17 | 74 |
21Q4 | 25.17 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 2.12 | 0.51 | 24.06 | 2.11 | 74 |
21Q3 | 24.74 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 2.1 | 0.49 | 23.33 | 2.12 | 74 |
21Q2 | 22.3 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.9 | 0.43 | 22.63 | 1.92 | 74 |
21Q1 | 22.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1.89 | 0.42 | 22.22 | 1.88 | 74 |
20Q4 | 21.69 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.14 | 1.55 | 0.38 | 24.52 | 1.52 | 74 |
20Q3 | 20.97 | 0.03 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 1.38 | 0.31 | 22.46 | 1.39 | 74 |
20Q2 | 18.84 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 1.2 | 0.2 | 16.67 | 1.28 | 74 |
20Q1 | 17.62 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.03 | 1.11 | 0.23 | 20.72 | 1.14 | 74 |
19Q4 | 19.4 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.02 | 1.23 | 0.21 | 17.07 | 1.34 | 74 |
19Q3 | 20.72 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.02 | 1.34 | 0.3 | 22.39 | 1.36 | 74 |
19Q2 | 20.29 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.04 | 1.33 | 0.34 | 25.56 | 1.30 | 74 |
19Q1 | 17.32 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 1.05 | 0.24 | 22.86 | 1.11 | 72 |
18Q4 | 19.73 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 1.38 | 0.35 | 25.36 | 1.59 | 63 |
18Q3 | 22.74 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.06 | 1.74 | 0.39 | 22.41 | 2.10 | 62 |
18Q2 | 22.44 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.03 | 1.76 | 0.47 | 26.70 | 2.00 | 62 |
18Q1 | 20.54 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | 1.66 | 0.51 | 30.72 | 1.76 | 62 |
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 | 94.34 | 0.13 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.34 | 8.01 | 1.86 | 23.22 | 8.04 | 74 |
2020 | 79.13 | 0.09 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.24 | 5.25 | 1.13 | 21.52 | 5.32 | 74 |
2019 | 77.72 | 0.12 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.04 | 4.96 | 1.09 | 21.98 | 5.10 | 74 |
2018 | 85.45 | 0.08 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.07 | 6.53 | 1.72 | 26.34 | 7.41 | 63 |
2017 | 76.72 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.21 | 4.76 | 1.06 | 22.27 | 5.65 | 62 |
2016 | 72.34 | 0.05 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.13 | 0.19 | 4.0 | 0.92 | 23.00 | 4.68 | 62 |
2015 | 71.13 | 0.05 | 0.01 | 0 | 0 | 0 | 0.08 | 0 | 0 | -0.05 | 0.04 | 3.92 | 0.83 | 21.17 | 4.68 | 62 |
2014 | 75.19 | 0.07 | 0.01 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.09 | 0.19 | 4.5 | 1.09 | 24.22 | 5.14 | 62 |
2013 | 71.55 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.26 | 0.29 | 4.48 | 0.94 | 20.98 | 5.42 | 62 |
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 | 23.67 | 18.84 | 4.84 | 20.43 | 2.03 | 8.56 | 0.1 | 2.12 | 1.61 | 2.17 |
21Q4 | 25.17 | 20.09 | 5.08 | 20.18 | 1.99 | 7.91 | 0.13 | 2.12 | 1.57 | 2.11 |
21Q3 | 24.74 | 20.1 | 4.63 | 18.74 | 2.06 | 8.32 | 0.05 | 2.1 | 1.57 | 2.12 |
21Q2 | 22.3 | 17.84 | 4.46 | 19.99 | 1.84 | 8.26 | 0.06 | 1.9 | 1.42 | 1.92 |
21Q1 | 22.13 | 17.67 | 4.46 | 20.15 | 1.78 | 8.04 | 0.11 | 1.89 | 1.39 | 1.88 |
20Q4 | 21.69 | 17.65 | 4.04 | 18.62 | 1.42 | 6.53 | 0.14 | 1.55 | 1.12 | 1.52 |
20Q3 | 20.97 | 17.47 | 3.5 | 16.67 | 1.33 | 6.34 | 0.05 | 1.38 | 1.03 | 1.39 |
20Q2 | 18.84 | 15.74 | 3.11 | 16.49 | 1.18 | 6.28 | 0.02 | 1.2 | 0.95 | 1.28 |
20Q1 | 17.62 | 14.6 | 3.02 | 17.15 | 1.08 | 6.11 | 0.03 | 1.11 | 0.84 | 1.14 |
19Q4 | 19.4 | 16.14 | 3.25 | 16.77 | 1.25 | 6.46 | -0.02 | 1.23 | 0.99 | 1.34 |
19Q3 | 20.72 | 17.22 | 3.5 | 16.91 | 1.36 | 6.57 | -0.02 | 1.34 | 1.01 | 1.36 |
19Q2 | 20.29 | 16.93 | 3.36 | 16.58 | 1.37 | 6.74 | -0.04 | 1.33 | 0.96 | 1.30 |
19Q1 | 17.32 | 14.26 | 3.06 | 17.64 | 1.02 | 5.89 | 0.03 | 1.05 | 0.8 | 1.11 |
18Q4 | 19.73 | 16.12 | 3.61 | 18.32 | 1.35 | 6.84 | 0.03 | 1.38 | 1.0 | 1.59 |
18Q3 | 22.74 | 18.48 | 4.25 | 18.70 | 1.8 | 7.90 | -0.06 | 1.74 | 1.3 | 2.10 |
18Q2 | 22.44 | 17.92 | 4.51 | 20.11 | 1.73 | 7.71 | 0.03 | 1.76 | 1.24 | 2.00 |
18Q1 | 20.54 | 16.48 | 4.07 | 19.81 | 1.58 | 7.71 | 0.08 | 1.66 | 1.09 | 1.76 |
- 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 | 23.67 | 2.03 | 1.61 | 8.97 | 2.17 | 6.96 | 5.16 | 15.43 | 11.50 | 27.12 | -5.96 | 6.66 | 2.84 |
21Q4 | 25.17 | 1.99 | 1.57 | 8.41 | 2.11 | 16.04 | 17.46 | 38.82 | 17.01 | 45.67 | 1.74 | -1.06 | -0.47 |
21Q3 | 24.74 | 2.06 | 1.57 | 8.50 | 2.12 | 17.98 | 28.98 | 52.52 | 18.18 | 51.26 | 10.94 | -0.23 | 10.42 |
21Q2 | 22.3 | 1.84 | 1.42 | 8.52 | 1.92 | 18.37 | 33.75 | 50.00 | 21.98 | 57.45 | 0.77 | -0.12 | 2.13 |
21Q1 | 22.13 | 1.78 | 1.39 | 8.53 | 1.88 | 25.60 | 35.40 | 64.91 | 18.70 | 39.17 | 2.03 | 19.13 | 23.68 |
20Q4 | 21.69 | 1.42 | 1.12 | 7.16 | 1.52 | 11.80 | 12.58 | 13.43 | 6.51 | 7.82 | 3.43 | 8.65 | 9.35 |
20Q3 | 20.97 | 1.33 | 1.03 | 6.59 | 1.39 | 1.21 | 1.70 | 2.21 | -2.97 | 0.33 | 11.31 | 3.45 | 8.59 |
20Q2 | 18.84 | 1.18 | 0.95 | 6.37 | 1.28 | -7.15 | -2.60 | -1.54 | -2.71 | 0.58 | 6.92 | 1.11 | 12.28 |
20Q1 | 17.62 | 1.08 | 0.84 | 6.30 | 1.14 | 1.73 | 3.96 | 2.70 | 0.03 | -6.51 | -9.18 | -0.94 | -14.93 |
19Q4 | 19.4 | 1.25 | 0.99 | 6.36 | 1.34 | -1.67 | -8.88 | -15.72 | -5.28 | -25.48 | -6.37 | -1.85 | -1.47 |
19Q3 | 20.72 | 1.36 | 1.01 | 6.48 | 1.36 | -8.88 | -15.29 | -35.24 | -9.23 | -35.12 | 2.12 | -0.92 | 4.62 |
19Q2 | 20.29 | 1.37 | 0.96 | 6.54 | 1.30 | -9.58 | -16.58 | -35.00 | -12.63 | -35.97 | 17.15 | 7.92 | 17.12 |
19Q1 | 17.32 | 1.02 | 0.8 | 6.06 | 1.11 | -15.68 | -25.00 | -36.93 | -7.84 | -18.46 | -12.21 | -13.18 | -30.19 |
18Q4 | 19.73 | 1.35 | 1.0 | 6.98 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.24 | -8.76 | -24.29 |
18Q3 | 22.74 | 1.8 | 1.3 | 7.65 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | -2.42 | 5.00 |
18Q2 | 22.44 | 1.73 | 1.24 | 7.84 | 2.00 | 0.00 | 0.00 | 0.00 | - | - | 9.25 | -2.97 | 13.64 |
18Q1 | 20.54 | 1.58 | 1.09 | 8.08 | 1.76 | - | 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 | 94.34 | 7.67 | 5.95 | 8.49 | 7.96 | 19.22 | 53.09 | 51.02 | 28.05 | 50.76 |
2020 | 79.13 | 5.01 | 3.94 | 6.63 | 5.28 | 1.81 | 0.20 | 4.79 | 3.92 | 4.35 |
2019 | 77.72 | 5.0 | 3.76 | 6.38 | 5.06 | -9.05 | -22.60 | -18.79 | -16.60 | -30.87 |
2018 | 85.45 | 6.46 | 4.63 | 7.65 | 7.32 | 11.38 | 29.98 | 32.29 | 23.19 | 33.82 |
2017 | 76.72 | 4.97 | 3.5 | 6.21 | 5.47 | 6.05 | 30.45 | 20.69 | 12.50 | 19.43 |
2016 | 72.34 | 3.81 | 2.9 | 5.52 | 4.58 | 1.70 | -1.80 | 0.00 | 0.00 | -0.43 |
2015 | 71.13 | 3.88 | 2.9 | 5.52 | 4.60 | -5.40 | -9.98 | -9.09 | -7.85 | -9.63 |
2014 | 75.19 | 4.31 | 3.19 | 5.99 | 5.09 | 5.09 | 2.86 | -5.06 | -4.31 | -5.04 |
2013 | 71.55 | 4.19 | 3.36 | 6.26 | 5.36 | 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 | 20.43 | 8.56 | 8.97 | 95.75 | 4.72 |
21Q4 | 20.18 | 7.91 | 8.41 | 93.87 | 6.13 |
21Q3 | 18.74 | 8.32 | 8.50 | 98.10 | 2.38 |
21Q2 | 19.99 | 8.26 | 8.52 | 96.84 | 3.16 |
21Q1 | 20.15 | 8.04 | 8.53 | 94.18 | 5.82 |
20Q4 | 18.62 | 6.53 | 7.16 | 91.61 | 9.03 |
20Q3 | 16.67 | 6.34 | 6.59 | 96.38 | 3.62 |
20Q2 | 16.49 | 6.28 | 6.37 | 98.33 | 1.67 |
20Q1 | 17.15 | 6.11 | 6.30 | 97.30 | 2.70 |
19Q4 | 16.77 | 6.46 | 6.36 | 101.63 | -1.63 |
19Q3 | 16.91 | 6.57 | 6.48 | 101.49 | -1.49 |
19Q2 | 16.58 | 6.74 | 6.54 | 103.01 | -3.01 |
19Q1 | 17.64 | 5.89 | 6.06 | 97.14 | 2.86 |
18Q4 | 18.32 | 6.84 | 6.98 | 97.83 | 2.17 |
18Q3 | 18.70 | 7.90 | 7.65 | 103.45 | -3.45 |
18Q2 | 20.11 | 7.71 | 7.84 | 98.30 | 1.70 |
18Q1 | 19.81 | 7.71 | 8.08 | 95.18 | 4.82 |
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 | 19.75 | 8.13 | 0.59 | 8.49 | 14.30 | 10.24 | 95.76 | 4.24 | 0.00 |
2020 | 17.27 | 6.33 | 0.68 | 6.63 | 10.21 | 7.52 | 95.43 | 4.57 | 0.02 |
2019 | 16.95 | 6.43 | 0.72 | 6.38 | 10.58 | 7.62 | 100.81 | -0.81 | 0.02 |
2018 | 19.25 | 7.56 | 0.06 | 7.65 | 14.64 | 10.11 | 98.93 | 1.07 | 0.02 |
2017 | 17.89 | 6.48 | 0.08 | 6.21 | 11.85 | 8.22 | 104.41 | -4.41 | 0.00 |
2016 | 16.09 | 5.26 | 0.08 | 5.52 | 9.91 | 7.03 | 95.25 | 4.75 | 0.00 |
2015 | 16.35 | 5.46 | 0.10 | 5.52 | 9.83 | 7.08 | 98.98 | 1.02 | 0.00 |
2014 | 15.83 | 5.73 | 0.08 | 5.99 | 11.09 | 8.01 | 95.78 | 4.22 | 0.00 |
2013 | 15.58 | 5.86 | 0.08 | 6.26 | 11.99 | 8.84 | 93.53 | 6.47 | 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 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.00 | 1.97 | 90 | 46 | 310.47 | 246.78 |
21Q4 | 1.05 | 2.52 | 86 | 36 | 307.58 | 252.62 |
21Q3 | 1.09 | 2.66 | 83 | 34 | 309.29 | 256.92 |
21Q2 | 1.06 | 2.49 | 86 | 36 | 350.44 | 289.28 |
21Q1 | 1.10 | 2.56 | 82 | 35 | 348.33 | 293.08 |
20Q4 | 1.06 | 2.59 | 85 | 35 | 337.01 | 279.30 |
20Q3 | 1.04 | 2.37 | 87 | 38 | 369.00 | 307.97 |
20Q2 | 1.02 | 1.90 | 89 | 47 | 380.38 | 299.74 |
20Q1 | 0.97 | 1.74 | 93 | 52 | 413.58 | 323.20 |
19Q4 | 0.98 | 2.01 | 92 | 45 | 366.59 | 289.12 |
19Q3 | 1.00 | 2.14 | 90 | 42 | 366.24 | 299.49 |
19Q2 | 1.06 | 2.05 | 85 | 44 | 304.86 | 249.76 |
19Q1 | 0.89 | 1.62 | 101 | 56 | 441.77 | 360.66 |
18Q4 | 0.92 | 1.84 | 98 | 49 | 317.76 | 243.38 |
18Q3 | 1.05 | 2.27 | 86 | 40 | 309.70 | 246.85 |
18Q2 | 1.12 | 2.22 | 80 | 41 | 261.09 | 210.95 |
18Q1 | 1.07 | 2.18 | 84 | 41 | 333.82 | 265.80 |
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 | 4.33 | 9.81 | 84 | 37 | 307.58 | 252.62 |
2020 | 4.17 | 8.49 | 87 | 43 | 337.01 | 279.30 |
2019 | 3.97 | 7.23 | 91 | 50 | 366.59 | 289.12 |
2018 | 4.23 | 8.32 | 86 | 43 | 317.76 | 243.38 |
2017 | 4.02 | 9.17 | 90 | 39 | 322.30 | 260.85 |
2016 | 4.04 | 9.00 | 90 | 40 | 336.75 | 271.35 |
2015 | 4.06 | 7.84 | 89 | 46 | 369.15 | 297.72 |
2014 | 4.35 | 7.94 | 83 | 45 | 356.42 | 266.23 |
2013 | 4.46 | 9.18 | 81 | 39 | 362.41 | 279.03 |
- 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 | 0.30 | 2.11 | 94.34 | 202.28 | 0.02 |
2020 | 0.27 | 1.8 | 79.13 | 108.01 | 0.06 |
2019 | 0.27 | 1.31 | 77.72 | 73.85 | 0.11 |
2018 | 0.32 | 2.15 | 85.45 | 145.97 | 0.12 |
2017 | 0.31 | 1.79 | 76.72 | 181.19 | 0.20 |
2016 | 0.31 | 2.28 | 72.34 | 141.86 | 0.29 |
2015 | 0.28 | 2.1 | 71.13 | 339.06 | 0.29 |
2014 | 0.28 | 1.05 | 75.19 | 411.90 | 0.00 |
2013 | 0.28 | 1.21 | 71.55 | 394.49 | 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 | 0.30 | 4.06 | 142.90 | 0.07 |
21Q4 | 0.30 | 2.11 | 188.59 | 0.07 |
21Q3 | 0.30 | 2.22 | 210.12 | 0.07 |
21Q2 | 0.27 | 1.53 | 198.35 | 0.13 |
21Q1 | 0.27 | 1.4 | 215.16 | 0.17 |
20Q4 | 0.27 | 1.8 | 179.44 | 0.21 |
20Q3 | 0.26 | 1.59 | 105.49 | 0.28 |
20Q2 | 0.25 | 1.78 | 86.77 | 0.36 |
20Q1 | 0.24 | 1.7 | 85.73 | 0.46 |
19Q4 | 0.27 | 1.31 | 88.61 | 0.40 |
19Q3 | 0.28 | 1.47 | 82.28 | 0.45 |
19Q2 | 0.33 | 1.58 | 79.71 | 0.53 |
19Q1 | 0.24 | 1.54 | 52.13 | 0.70 |
18Q4 | 0.32 | 2.15 | 113.25 | 0.57 |
18Q3 | 0.32 | 2.42 | 117.03 | 0.44 |
18Q2 | 0.38 | 2.74 | 166.62 | 0.55 |
18Q1 | 0.31 | 1.85 | 231.45 | 0.63 |
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 | 23.67 | 1.77 | 1.0 | 0 | 7.48 | 4.22 | 0.00 |
21Q4 | 25.17 | 2.08 | 1.0 | 0 | 8.26 | 3.97 | 0.00 |
21Q3 | 24.74 | 1.63 | 0.93 | 0 | 6.59 | 3.76 | 0.00 |
21Q2 | 22.3 | 1.72 | 0.9 | 0 | 7.71 | 4.04 | 0.00 |
21Q1 | 22.13 | 1.73 | 0.95 | 0 | 7.82 | 4.29 | 0.00 |
20Q4 | 21.69 | 1.71 | 0.93 | 0 | 7.88 | 4.29 | 0.00 |
20Q3 | 20.97 | 1.42 | 0.75 | 0 | 6.77 | 3.58 | 0.00 |
20Q2 | 18.84 | 1.28 | 0.65 | 0 | 6.79 | 3.45 | 0.00 |
20Q1 | 17.62 | 1.21 | 0.71 | 0 | 6.87 | 4.03 | 0.00 |
19Q4 | 19.4 | 1.32 | 0.72 | 0 | 6.80 | 3.71 | 0.00 |
19Q3 | 20.72 | 1.43 | 0.75 | 0 | 6.90 | 3.62 | 0.00 |
19Q2 | 20.29 | 1.45 | 0.71 | 0 | 7.15 | 3.50 | 0.00 |
19Q1 | 17.32 | 1.19 | 0.75 | 0 | 6.87 | 4.33 | 0.00 |
18Q4 | 19.73 | 1.44 | 0.79 | 0 | 7.30 | 4.00 | 0.00 |
18Q3 | 22.74 | 1.63 | 0.82 | 0 | 7.17 | 3.61 | 0.00 |
18Q2 | 22.44 | 1.8 | 0.99 | 0 | 8.02 | 4.41 | 0.00 |
18Q1 | 20.54 | 1.43 | 0.98 | 0 | 6.96 | 4.77 | 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 | 94.34 | 7.15 | 3.79 | 0 | 7.58 | 4.02 | 0.00 |
2020 | 79.13 | 5.63 | 3.04 | 0 | 7.11 | 3.84 | 0.00 |
2019 | 77.72 | 5.39 | 2.93 | 0 | 6.94 | 3.77 | 0.00 |
2018 | 85.45 | 6.3 | 3.58 | 0 | 7.37 | 4.19 | 0.00 |
2017 | 76.72 | 5.77 | 2.99 | 0 | 7.52 | 3.90 | 0.00 |
2016 | 72.34 | 5.1 | 2.74 | 0 | 7.05 | 3.79 | 0.00 |
2015 | 71.13 | 5.13 | 2.62 | 0 | 7.21 | 3.68 | 0.00 |
2014 | 75.19 | 4.68 | 2.71 | 0.2 | 6.22 | 3.60 | 0.27 |
2013 | 71.55 | 4.32 | 2.44 | 0.2 | 6.04 | 3.41 | 0.28 |
合約負債 (億) | |
---|---|
22Q1 | 0.37 |
21Q4 | 0.3 |
21Q3 | 0.46 |
21Q2 | 0.34 |
21Q1 | 0.31 |
20Q4 | 0.31 |
20Q3 | 0.21 |
20Q2 | 0.15 |
20Q1 | 0.18 |
19Q4 | 0.21 |
19Q3 | 0.2 |
19Q2 | 0.21 |
19Q1 | 0.17 |
18Q4 | 0.24 |
18Q3 | 0.17 |
18Q2 | 0.58 |
18Q1 | 0.36 |
合約負債 (億) | |
---|---|
2021 | 0.3 |
2020 | 0.31 |
2019 | 0.21 |
2018 | 0.24 |
2017 | 0.28 |
2016 | 0.15 |
2015 | 0.19 |
2014 | 0.2 |
2013 | 0.36 |