3416 融程電 (上市) - 電腦及週邊設備,觸控面板
7.26億
股本
54.75億
市值
75.4
收盤價 (08-08)
25張 -59.75%
成交量 (08-08)
0.63%
融資餘額佔股本
2.53%
融資使用率
0.65
本益成長比
2.01
總報酬本益比
17.89~21.86%
預估今年成長率
N/A
預估5年年化成長率
0.96
本業收入比(5年平均)
2.5
淨值比
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
融程電 | -0.4% | 0.0% | 1.21% | -1.95% | -4.19% | 1.62% |
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 | |
---|---|---|---|---|---|---|
融程電 | 41.77% | -4.0% | 4.0% | 50.0% | 7.0% | 0.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
75.4 | 4.6% | 78.87 | 88.33 | 17.15% | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 18.76 | 110.26 | 46.23 | 105.89 | 40.44 | 最低殖利率 | 5.15% | 112.69 | 49.46 | 108.22 | 43.53 | 最高淨值比 | 2.41 | 72.69 | -3.59 |
最低價本益比 | 14.53 | 85.39 | 13.25 | 82.0 | 8.75 | 最高殖利率 | 6.74% | 86.0 | 14.06 | 82.59 | 9.54 | 最低淨值比 | 1.98 | 59.57 | -20.99 |
- 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 | 81.5 | 73.5 | 5.88 | 13.87 | 12.51 | 5.8 | 7.12% | 7.89% | 2.65 | 2.24 |
110 | 86.4 | 64.6 | 4.62 | 18.7 | 13.98 | 4.5 | 5.21% | 6.97% | 2.87 | 2.16 |
109 | 86.7 | 47.2 | 3.52 | 24.63 | 13.41 | 4.0 | 4.61% | 8.47% | 3.01 | 1.63 |
108 | 59.0 | 49.9 | 3.31 | 17.82 | 15.08 | 3.0 | 5.08% | 6.01% | 2.03 | 1.73 |
107 | 58.9 | 44.95 | 2.82 | 20.89 | 15.94 | 2.6 | 4.41% | 5.78% | 2.12 | 1.55 |
106 | 65.6 | 49.85 | 2.16 | 30.37 | 23.08 | 2.5 | 3.81% | 5.02% | 2.43 | 1.97 |
105 | 55.5 | 46.0 | 3.04 | 18.26 | 15.13 | 3.0 | 5.41% | 6.52% | 1.98 | 1.98 |
104 | 65.5 | 45.1 | 3.48 | 18.82 | 12.96 | 3.5 | 5.34% | 7.76% | 2.39 | 2.27 |
- 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 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
7年 | 7.26億 | 46.67% | 31.15% | 0.0% | 38.62% | 186百萬 | 14.76% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 17.48 | 15.78 | 16.33 | 12.94 | 11.54 |
ROE | 16.25 | 11.74 | 11.34 | 9.76 | 7.22 |
本業收入比 | 99.54 | 94.48 | 94.77 | 83.88 | 107.24 |
自由現金流量(億) | -0.79 | 1.98 | -1.39 | -1.64 | 1.21 |
利息保障倍數 | 82.28 | 947.34 | 763.06 | 0.00 | 0.00 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
1.08 | 1.02 | 5.88 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.95 | 0.88 | 7.95 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.4 | 0.94 | 48.94 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.19 | 1.03 | 0.1553 |
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 | 75.4 | 25 | -59.75% | 2.53% | 0.8% |
2022-08-05 | 75.7 | 62 | 16.62% | 2.51% | 0.4% |
2022-08-04 | 75.7 | 53 | 61.7% | 2.5% | 5.93% |
2022-08-03 | 75.7 | 33 | -13.27% | 2.36% | 0.0% |
2022-08-02 | 75.7 | 38 | -58.52% | 2.36% | 0.85% |
2022-08-01 | 76.1 | 91 | 154.83% | 2.34% | 0.86% |
2022-07-29 | 75.3 | 36 | 122.22% | 2.32% | 0.87% |
2022-07-28 | 75.4 | 16 | 24.62% | 2.3% | 1.77% |
2022-07-27 | 75.4 | 13 | -31.58% | 2.26% | 0.44% |
2022-07-26 | 75.4 | 19 | -13.33% | 2.25% | 0.0% |
2022-07-25 | 75.5 | 21 | -47.66% | 2.25% | 0.45% |
2022-07-22 | 75.3 | 41 | 329.63% | 2.24% | 0.9% |
2022-07-21 | 75.5 | 9 | -90.64% | 2.22% | 0.45% |
2022-07-20 | 75.5 | 104 | 594.1% | 2.21% | 0.0% |
2022-07-19 | 75.4 | 15 | -78.87% | 2.21% | 0.45% |
2022-07-18 | 75.4 | 71 | 287.68% | 2.2% | 0.0% |
2022-07-15 | 75.3 | 18 | -29.56% | 2.2% | 0.0% |
2022-07-14 | 75.2 | 26 | 29.35% | 2.2% | 0.0% |
2022-07-13 | 75.0 | 20 | -60.28% | 2.2% | 0.92% |
2022-07-12 | 74.5 | 50 | 212.11% | 2.18% | 0.0% |
2022-07-11 | 74.4 | 16 | -18.93% | 2.18% | 0.0% |
2022-07-08 | 74.3 | 20 | -21.08% | 2.18% | 0.0% |
2022-07-07 | 74.2 | 25 | -70.12% | 2.18% | 0.0% |
2022-07-06 | 73.8 | 84 | 105.04% | 2.18% | 0.0% |
2022-07-05 | 74.8 | 41 | 23.89% | 2.18% | 1.4% |
2022-07-04 | 75.0 | 33 | -49.95% | 2.15% | 0.0% |
2022-07-01 | 75.0 | 66 | 14.19% | 2.15% | 0.0% |
2022-06-30 | 75.7 | 58 | 13.33% | 2.15% | 0.0% |
2022-06-29 | 75.7 | 51 | -21.64% | 2.15% | 0.0% |
2022-06-28 | 75.4 | 65 | -44.44% | 2.15% | -2.71% |
2022-06-27 | 75.3 | 118 | 11.67% | 2.21% | -4.33% |
2022-06-24 | 77.6 | 106 | -18.74% | 2.31% | 1.76% |
2022-06-23 | 77.6 | 130 | 45.47% | 2.27% | 0.44% |
2022-06-22 | 77.4 | 89 | 135.79% | 2.26% | 0.0% |
2022-06-21 | 77.8 | 38 | -29.68% | 2.26% | -3.42% |
2022-06-20 | 77.6 | 54 | 46.18% | 2.34% | -2.5% |
2022-06-17 | 77.7 | 37 | -58.52% | 2.4% | -0.41% |
2022-06-16 | 78.0 | 89 | 39.34% | 2.41% | -0.41% |
2022-06-15 | 78.0 | 64 | -6.02% | 2.42% | -0.41% |
2022-06-14 | 77.3 | 68 | 130.65% | 2.43% | 0.0% |
2022-06-13 | 77.2 | 29 | 168.11% | 2.43% | -2.41% |
2022-06-10 | 78.1 | 11 | -26.76% | 2.49% | 0.4% |
2022-06-09 | 78.1 | 15 | -32.25% | 2.48% | 0.4% |
2022-06-08 | 78.2 | 22 | -38.71% | 2.47% | 0.0% |
2022-06-07 | 78.6 | 36 | 44.29% | 2.47% | -0.4% |
2022-06-06 | 77.8 | 25 | 208.77% | 2.48% | -0.8% |
2022-06-02 | 77.7 | 8 | -73.91% | 2.5% | 0.0% |
2022-06-01 | 77.9 | 31 | 44.15% | 2.5% | -0.79% |
2022-05-31 | 77.8 | 21 | -62.04% | 2.52% | -1.95% |
2022-05-30 | 77.7 | 56 | 437.53% | 2.57% | -0.39% |
2022-05-27 | 77.6 | 10 | -54.89% | 2.58% | -0.39% |
2022-05-26 | 77.5 | 23 | 5.64% | 2.59% | 0.39% |
2022-05-25 | 77.4 | 22 | -26.23% | 2.58% | -0.39% |
2022-05-24 | 77.2 | 30 | 651.31% | 2.59% | 0.0% |
2022-05-23 | 77.1 | 4 | -82.87% | 2.59% | 0.0% |
2022-05-20 | 77.3 | 23 | -19.32% | 2.59% | -0.77% |
2022-05-19 | 76.7 | 29 | 38.02% | 2.61% | 0.0% |
2022-05-18 | 77.3 | 21 | 21.35% | 2.61% | 0.77% |
2022-05-17 | 77.1 | 17 | -58.29% | 2.59% | 0.39% |
2022-05-16 | 76.9 | 41 | 355.98% | 2.58% | 1.18% |
2022-05-13 | 77.2 | 9 | -74.57% | 2.55% | 0.39% |
2022-05-12 | 76.4 | 35 | 102.19% | 2.54% | 0.4% |
2022-05-11 | 76.6 | 17 | -62.33% | 2.53% | -5.95% |
2022-05-10 | 76.6 | 47 | 12.84% | 2.69% | 0.37% |
2022-05-09 | 76.7 | 41 | 57.47% | 2.68% | 0.0% |
2022-05-06 | 77.2 | 26 | -47.67% | 2.68% | -1.11% |
2022-05-05 | 77.5 | 50 | 121.8% | 2.71% | -1.09% |
2022-05-04 | 76.3 | 22 | 61.67% | 2.74% | 0.0% |
2022-05-03 | 76.1 | 14 | -75.36% | 2.74% | -0.36% |
2022-04-29 | 76.2 | 57 | 1.37% | 2.75% | -0.72% |
2022-04-28 | 76.0 | 56 | -36.04% | 2.77% | -0.72% |
2022-04-27 | 75.7 | 88 | 130.75% | 2.79% | 3.33% |
2022-04-26 | 77.1 | 38 | -40.4% | 2.7% | 0.37% |
2022-04-25 | 77.2 | 64 | -11.36% | 2.69% | 0.75% |
2022-04-22 | 78.1 | 72 | 64.0% | 2.67% | 2.3% |
2022-04-21 | 78.2 | 44 | 6.97% | 2.61% | 1.56% |
2022-04-20 | 78.2 | 41 | 50.85% | 2.57% | 0.39% |
2022-04-19 | 78.1 | 27 | -44.44% | 2.56% | -0.39% |
2022-04-18 | 77.8 | 49 | -10.46% | 2.57% | 0.78% |
2022-04-15 | 78.3 | 55 | 157.02% | 2.55% | 1.59% |
2022-04-14 | 78.3 | 21 | -47.98% | 2.51% | 0.0% |
2022-04-13 | 78.0 | 41 | -42.99% | 2.51% | 0.4% |
2022-04-12 | 77.6 | 72 | -51.96% | 2.5% | -3.1% |
2022-04-11 | 78.2 | 150 | 192.27% | 2.58% | 1.98% |
2022-04-08 | 78.3 | 51 | -72.43% | 2.53% | -0.39% |
2022-04-07 | 78.4 | 186 | 766.71% | 2.54% | 0.4% |
2022-04-06 | 78.4 | 21 | -76.4% | 2.53% | 1.2% |
2022-04-01 | 78.4 | 91 | 143.39% | 2.5% | 0.4% |
2022-03-31 | 78.9 | 37 | -29.31% | 2.49% | -1.58% |
2022-03-30 | 78.9 | 52 | 42.74% | 2.53% | -1.56% |
2022-03-29 | 79.0 | 37 | -0.98% | 2.57% | -2.28% |
2022-03-28 | 79.0 | 37 | -15.05% | 2.63% | -1.13% |
2022-03-25 | 78.9 | 44 | 29.48% | 2.66% | -1.85% |
2022-03-24 | 79.1 | 34 | 2.12% | 2.71% | 0.74% |
2022-03-23 | 79.2 | 33 | 48.84% | 2.69% | -0.74% |
2022-03-22 | 79.0 | 22 | -39.75% | 2.71% | 1.5% |
2022-03-21 | 79.3 | 37 | 15.88% | 2.67% | 1.14% |
2022-03-18 | 78.9 | 32 | -28.92% | 2.64% | 0.0% |
2022-03-17 | 78.0 | 45 | 17.26% | 2.64% | 0.38% |
2022-03-16 | 76.9 | 38 | -18.34% | 2.63% | 0.38% |
2022-03-15 | 77.3 | 47 | 59.66% | 2.62% | 0.0% |
2022-03-14 | 77.5 | 29 | 11.2% | 2.62% | 0.77% |
2022-03-11 | 77.5 | 26 | -24.95% | 2.6% | 0.78% |
2022-03-10 | 77.9 | 35 | -41.09% | 2.58% | -1.15% |
2022-03-09 | 77.0 | 60 | -58.41% | 2.61% | 0.0% |
2022-03-08 | 76.6 | 144 | 118.21% | 2.61% | -7.45% |
2022-03-07 | 77.8 | 66 | 45.94% | 2.82% | 0.71% |
2022-03-04 | 79.0 | 45 | 40.46% | 2.8% | 0.72% |
2022-03-03 | 79.0 | 32 | -6.1% | 2.78% | 0.72% |
2022-03-02 | 79.2 | 34 | -15.04% | 2.76% | 0.0% |
2022-03-01 | 79.2 | 40 | 88.57% | 2.76% | 2.22% |
2022-02-25 | 78.8 | 21 | -72.47% | 2.7% | -0.37% |
2022-02-24 | 78.6 | 78 | 50.4% | 2.71% | -0.37% |
2022-02-23 | 79.3 | 51 | 47.64% | 2.72% | 2.26% |
2022-02-22 | 78.7 | 35 | 82.13% | 2.66% | 0.38% |
2022-02-21 | 79.1 | 19 | -50.75% | 2.65% | 0.0% |
2022-02-18 | 79.0 | 39 | 21.15% | 2.65% | -0.38% |
2022-02-17 | 79.1 | 32 | -31.22% | 2.66% | 1.92% |
2022-02-16 | 79.2 | 47 | 36.62% | 2.61% | -0.38% |
2022-02-15 | 78.7 | 34 | -53.35% | 2.62% | 0.77% |
2022-02-14 | 78.9 | 73 | 26.94% | 2.6% | 0.78% |
2022-02-11 | 80.0 | 58 | -3.73% | 2.58% | 1.57% |
2022-02-10 | 80.1 | 60 | -5.03% | 2.54% | 3.25% |
2022-02-09 | 79.9 | 63 | -13.71% | 2.46% | 0.82% |
2022-02-08 | 79.2 | 73 | 61.85% | 2.44% | 1.24% |
2022-02-07 | 77.9 | 45 | 26.03% | 2.41% | 2.99% |
2022-01-26 | 77.7 | 36 | -41.78% | 2.34% | -7.14% |
2022-01-25 | 77.4 | 62 | -19.47% | 2.52% | 0.0% |
2022-01-24 | 78.0 | 77 | 71.35% | 2.52% | -0.79% |
2022-01-21 | 78.2 | 44 | 102.8% | 2.54% | 1.2% |
2022-01-20 | 79.2 | 22 | 26.23% | 2.51% | 0.8% |
2022-01-19 | 79.0 | 17 | -77.59% | 2.49% | 0.0% |
2022-01-18 | 79.3 | 78 | 39.34% | 2.49% | -0.4% |
2022-01-17 | 79.2 | 56 | -31.15% | 2.5% | -0.79% |
2022-01-14 | 78.9 | 81 | 59.66% | 2.52% | -2.33% |
2022-01-13 | 79.6 | 51 | -71.76% | 2.58% | -2.64% |
2022-01-12 | 80.6 | 181 | 155.99% | 2.65% | 6.85% |
2022-01-11 | 78.8 | 70 | 91.21% | 2.48% | -3.88% |
2022-01-10 | 78.1 | 37 | 41.7% | 2.58% | 0.0% |
2022-01-07 | 77.9 | 26 | 52.07% | 2.58% | 0.0% |
2022-01-06 | 78.1 | 17 | -38.67% | 2.58% | 0.39% |
2022-01-05 | 78.2 | 28 | 33.59% | 2.57% | 0.39% |
2022-01-04 | 78.1 | 20 | -18.27% | 2.56% | 0.39% |
2022-01-03 | 78.4 | 25 | -53.54% | 2.55% | 0.0% |
2021-12-30 | 78.4 | 55 | 319.13% | 2.55% | 0.0% |
2021-12-29 | 78.5 | 13 | -2.5% | 2.55% | 0.0% |
2021-12-28 | 78.5 | 13 | -66.61% | 2.55% | 0.39% |
2021-12-27 | 78.5 | 40 | -21.11% | 2.54% | -0.39% |
2021-12-24 | 78.4 | 51 | -4.21% | 2.55% | 1.19% |
2021-12-23 | 78.5 | 53 | -54.79% | 2.52% | 0.8% |
2021-12-22 | 78.4 | 118 | 608.24% | 2.5% | 0.81% |
2021-12-21 | 76.5 | 16 | -67.24% | 2.48% | 0.81% |
2021-12-20 | 75.9 | 51 | 18.19% | 2.46% | 0.41% |
2021-12-17 | 76.1 | 43 | 70.6% | 2.45% | 0.0% |
2021-12-16 | 76.3 | 25 | 24.92% | 2.45% | 0.0% |
2021-12-15 | 76.0 | 20 | -82.56% | 2.45% | 0.41% |
2021-12-14 | 75.7 | 116 | 166.6% | 2.44% | 0.0% |
2021-12-13 | 76.4 | 43 | -42.46% | 2.44% | 0.83% |
2021-12-10 | 76.6 | 75 | 97.49% | 2.42% | 5.22% |
2021-12-09 | 77.1 | 38 | -68.57% | 2.3% | 0.88% |
2021-12-08 | 77.5 | 121 | 237.42% | 2.28% | 0.44% |
2021-12-07 | 78.0 | 36 | 1.32% | 2.27% | 0.89% |
2021-12-06 | 77.8 | 35 | -30.19% | 2.25% | -0.44% |
2021-12-03 | 78.4 | 51 | -29.35% | 2.26% | 1.35% |
2021-12-02 | 78.1 | 72 | 47.0% | 2.23% | -2.19% |
2021-12-01 | 78.2 | 49 | -22.14% | 2.28% | 0.0% |
2021-11-30 | 78.3 | 63 | -38.75% | 2.28% | -0.44% |
2021-11-29 | 78.0 | 103 | -20.53% | 2.29% | 0.0% |
2021-11-26 | 77.7 | 129 | 158.04% | 2.29% | -2.97% |
2021-11-25 | 78.8 | 50 | -30.32% | 2.36% | 0.85% |
2021-11-24 | 79.2 | 72 | -28.4% | 2.34% | 0.0% |
2021-11-23 | 79.3 | 100 | 164.51% | 2.34% | -4.88% |
2021-11-22 | 80.8 | 38 | -19.76% | 2.46% | 0.82% |
2021-11-19 | 81.5 | 47 | -10.03% | 2.44% | 0.41% |
2021-11-18 | 81.1 | 52 | -13.26% | 2.43% | 0.0% |
2021-11-17 | 81.6 | 60 | -33.34% | 2.43% | 0.41% |
2021-11-16 | 81.4 | 91 | 12.24% | 2.42% | 1.26% |
2021-11-15 | 80.2 | 81 | 9.27% | 2.39% | N/A |
2021-11-13 | 75.2 | 74 | 7.44% | N/A | N/A |
2021-11-12 | 80.3 | 69 | 20.32% | 2.39% | -17.87% |
2021-11-11 | 80.2 | 57 | -30.38% | 2.91% | -0.34% |
2021-11-10 | 80.1 | 82 | -76.43% | 2.92% | -0.34% |
2021-11-09 | 79.2 | 351 | 188.11% | 2.93% | -2.66% |
2021-11-08 | 81.2 | 121 | 5.7% | 3.01% | N/A |
2021-11-06 | 77.3 | 115 | 29.65% | N/A | N/A |
2021-11-05 | 82.8 | 88 | -46.5% | 3.09% | -0.64% |
2021-11-04 | 82.8 | 166 | -50.17% | 3.11% | -0.96% |
2021-11-03 | 82.5 | 333 | 22.65% | 3.14% | -6.27% |
2021-11-02 | 82.0 | 272 | -55.71% | 3.35% | -3.46% |
2021-11-01 | 83.4 | 614 | 2677.89% | 3.47% | N/A |
2021-10-30 | 75.7 | 22 | -90.92% | N/A | N/A |
2021-10-29 | 81.6 | 243 | -54.44% | 3.59% | -4.27% |
2021-10-28 | 81.9 | 534 | 90.33% | 3.75% | 11.28% |
2021-10-27 | 79.7 | 280 | 382.61% | 3.37% | 5.64% |
2021-10-26 | 77.6 | 58 | -73.7% | 3.19% | 2.24% |
2021-10-25 | 77.0 | 221 | 307.89% | 3.12% | -3.11% |
2021-10-22 | 76.6 | 54 | 116.85% | 3.22% | 0.0% |
2021-10-21 | 76.5 | 25 | -59.1% | 3.22% | 0.31% |
2021-10-20 | 76.3 | 61 | -2.97% | 3.21% | 0.63% |
2021-10-19 | 76.0 | 63 | 184.9% | 3.19% | -0.62% |
2021-10-18 | 75.7 | 22 | -21.73% | 3.21% | -0.62% |
2021-10-15 | 75.6 | 28 | -15.01% | 3.23% | 0.62% |
2021-10-14 | 75.6 | 33 | -48.09% | 3.21% | -0.62% |
2021-10-13 | 75.7 | 64 | 28.01% | 3.23% | 1.25% |
2021-10-12 | 75.8 | 50 | -53.37% | 3.19% | -0.62% |
2021-10-08 | 76.3 | 107 | 58.25% | 3.21% | 1.26% |
2021-10-07 | 75.9 | 67 | 10.76% | 3.17% | -1.86% |
2021-10-06 | 75.5 | 61 | -21.71% | 3.23% | -1.22% |
2021-10-05 | 74.8 | 78 | 34.69% | 3.27% | -7.89% |
2021-10-04 | 74.6 | 58 | 31.19% | 3.55% | -0.56% |
2021-10-01 | 74.7 | 44 | 121.25% | 3.57% | 0.28% |
2021-09-30 | 75.2 | 20 | -72.61% | 3.56% | 0.0% |
2021-09-29 | 75.2 | 73 | 127.62% | 3.56% | 1.14% |
2021-09-28 | 75.1 | 32 | -72.12% | 3.52% | 0.0% |
2021-09-27 | 75.1 | 115 | 108.84% | 3.52% | 0.0% |
2021-09-24 | 74.9 | 55 | 81.94% | 3.52% | 0.0% |
2021-09-23 | 74.4 | 30 | -24.3% | 3.52% | 0.0% |
2021-09-22 | 73.9 | 40 | -18.73% | 3.52% | 0.28% |
2021-09-17 | 73.8 | 49 | -13.11% | 3.51% | 0.0% |
2021-09-16 | 73.9 | 56 | 251.81% | 3.51% | -0.28% |
2021-09-15 | 74.1 | 16 | -15.26% | 3.52% | 0.28% |
2021-09-14 | 74.5 | 19 | 25.68% | 3.51% | -1.13% |
2021-09-13 | 74.4 | 15 | 0.12% | 3.55% | -0.28% |
2021-09-10 | 74.7 | 15 | -72.72% | 3.56% | 0.28% |
2021-09-09 | 74.3 | 55 | -9.37% | 3.55% | 0.0% |
2021-09-08 | 74.0 | 61 | 185.95% | 3.55% | -4.57% |
2021-09-07 | 75.0 | 21 | 31.7% | 3.72% | 0.0% |
2021-09-06 | 74.9 | 16 | -58.7% | 3.72% | 1.64% |
2021-09-03 | 75.1 | 39 | 43.86% | 3.66% | 0.27% |
2021-09-02 | 75.4 | 27 | 0.63% | 3.65% | 0.0% |
2021-09-01 | 75.5 | 27 | -59.63% | 3.65% | -0.82% |
2021-08-31 | 75.6 | 67 | -9.8% | 3.68% | 4.25% |
2021-08-30 | 75.2 | 74 | 32.81% | 3.53% | 0.0% |
2021-08-27 | 75.0 | 56 | 40.63% | 3.53% | 0.28% |
2021-08-26 | 74.9 | 39 | -29.16% | 3.52% | -2.22% |
2021-08-25 | 75.2 | 56 | 81.61% | 3.6% | 0.28% |
2021-08-24 | 75.3 | 31 | -30.41% | 3.59% | 1.7% |
2021-08-23 | 75.2 | 44 | 43.48% | 3.53% | -1.94% |
2021-08-20 | 74.1 | 31 | -54.01% | 3.6% | 0.84% |
2021-08-19 | 74.2 | 67 | N/A | 3.57% | 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 | 2.07 | 0.57 | 11.93 | -0.1 |
2022/5 | 2.06 | 5.86 | -18.76 | -2.3 |
2022/4 | 1.94 | -31.93 | 12.26 | 3.19 |
2022/3 | 2.85 | 125.16 | 35.18 | 0.51 |
2022/2 | 1.27 | -27.74 | -28.56 | -19.08 |
2022/1 | 1.75 | -27.23 | -10.5 | -10.5 |
2021/12 | 2.41 | 20.56 | 33.94 | 35.48 |
2021/11 | 2.0 | 10.11 | 11.11 | 35.65 |
2021/10 | 1.82 | -28.34 | -13.13 | 38.62 |
2021/9 | 2.53 | 5.51 | 17.61 | 47.09 |
2021/8 | 2.4 | 26.9 | 28.17 | 53.08 |
2021/7 | 1.89 | 2.41 | 23.81 | 58.42 |
2021/6 | 1.85 | -27.01 | 40.95 | 65.75 |
2021/5 | 2.53 | 46.3 | 114.2 | 71.26 |
2021/4 | 1.73 | -18.03 | 41.73 | 60.51 |
2021/3 | 2.11 | 18.98 | 58.52 | 67.06 |
2021/2 | 1.77 | -9.47 | 53.57 | 72.31 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 1.8 | 0.01 | 23.01 | 10.81 |
2020/11 | 1.8 | -13.91 | 36.58 | 9.64 |
2020/10 | 2.09 | -2.97 | 62.47 | 7.08 |
2020/9 | 2.16 | 14.98 | 34.75 | 1.42 |
2020/8 | 1.87 | 22.59 | 51.34 | -3.42 |
2020/7 | 1.53 | 16.59 | 19.69 | -10.37 |
2020/6 | 1.31 | 10.91 | -4.71 | -14.9 |
2020/5 | 1.18 | -3.19 | -24.99 | -16.87 |
2020/4 | 1.22 | -8.32 | -19.25 | -14.56 |
2020/3 | 1.33 | 15.27 | -1.45 | -12.79 |
2020/2 | 1.16 | 14.17 | -2.88 | -18.55 |
2020/1 | 1.01 | -30.84 | -31.22 | -31.22 |
2019/12 | 1.46 | 11.04 | -7.17 | 6.45 |
2019/11 | 1.32 | 2.4 | -0.45 | 7.98 |
2019/10 | 1.29 | -19.52 | -5.86 | 8.86 |
2019/9 | 1.6 | 29.14 | 43.97 | 10.63 |
2019/8 | 1.24 | -3.04 | 0.47 | 7.02 |
2019/7 | 1.28 | -7.18 | 5.43 | 7.91 |
2019/6 | 1.38 | -12.68 | -9.13 | 8.3 |
2019/5 | 1.58 | 4.21 | 19.99 | 12.48 |
2019/4 | 1.51 | 11.87 | 36.46 | 10.51 |
2019/3 | 1.35 | 13.6 | -3.68 | 3.12 |
2019/2 | 1.19 | -19.13 | 6.12 | 6.96 |
2019/1 | 1.47 | -6.66 | 7.64 | 7.64 |
2018/12 | 1.58 | 19.09 | 10.38 | 10.61 |
2018/11 | 1.32 | -3.16 | -2.27 | 10.64 |
2018/10 | 1.37 | 23.07 | 25.89 | 12.18 |
2018/9 | 1.11 | -9.87 | -8.27 | 10.73 |
2018/8 | 1.23 | 1.74 | 11.74 | 13.27 |
2018/7 | 1.21 | -20.0 | 7.22 | 13.48 |
2018/6 | 1.51 | 15.29 | 41.55 | 14.51 |
2018/5 | 1.31 | 18.51 | 14.2 | 9.49 |
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 | 3.7 | -0.79 | 3.65 |
2020 | 3.48 | 1.98 | 2.56 |
2019 | 2.66 | -1.39 | 2.41 |
2018 | 0.94 | -1.64 | 2.05 |
2017 | 1.58 | 1.21 | 1.34 |
2016 | 4.67 | 4.16 | 1.84 |
2015 | 2.73 | 2.2 | 2.12 |
2014 | 0.58 | 0.25 | 2.33 |
2013 | 2.75 | 2.59 | 2.22 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -2.39 | -2.8 | 0.86 |
21Q4 | 2.45 | 1.55 | 0.75 |
21Q3 | 1.2 | 0.93 | 1.12 |
21Q2 | 0.6 | -2.41 | 0.96 |
21Q1 | -0.54 | -0.85 | 0.82 |
20Q4 | 1.19 | 0.47 | 0.7 |
20Q3 | 1.32 | 0.92 | 0.76 |
20Q2 | 0.12 | 0.34 | 0.58 |
20Q1 | 0.85 | 0.26 | 0.53 |
19Q4 | -0.83 | -0.74 | 0.54 |
19Q3 | 1.43 | -0.37 | 0.6 |
19Q2 | 0.8 | 0.14 | 0.69 |
19Q1 | 1.26 | -0.42 | 0.57 |
18Q4 | 0.14 | -0.5 | 0.7 |
18Q3 | 0.65 | -0.15 | 0.45 |
18Q2 | 0.8 | -0.57 | 0.47 |
18Q1 | -0.66 | -0.43 | 0.43 |
17Q4 | 1.4 | 1.23 | 0.43 |
17Q3 | 0.31 | 0.23 | 0.32 |
17Q2 | 0.58 | 0.51 | 0.29 |
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 | 2.8 | 4.32 | 6.44 | 9.47 | 0.58 | 2.21 | 10.64 | 0.18 | 10.82 | 7.26 | 3.13 | 0.38 | 5.31 | 8.82 |
21Q4 | 5.55 | 3.07 | 5.99 | 9.49 | 0.54 | 3.75 | 7.41 | 5.01 | 12.42 | 7.25 | 3.13 | 0.38 | 4.45 | 7.96 |
21Q3 | 4.0 | 3.2 | 5.53 | 9.45 | 0.48 | 2.43 | 5.56 | 5.01 | 10.57 | 7.25 | 3.13 | 0.38 | 3.8 | 7.31 |
21Q2 | 5.98 | 3.37 | 4.88 | 9.47 | 0.59 | 2.52 | 8.26 | 5.0 | 13.25 | 7.25 | 3.13 | 0.38 | 2.68 | 6.19 |
21Q1 | 8.38 | 3.33 | 4.51 | 9.52 | 0.38 | 2.1 | 4.91 | 4.96 | 9.87 | 7.25 | 2.87 | 0.29 | 4.24 | 7.4 |
20Q4 | 4.26 | 2.34 | 4.43 | 9.55 | 0.5 | 2.55 | 5.51 | 0.12 | 5.63 | 7.25 | 2.87 | 0.29 | 3.42 | 6.58 |
20Q3 | 3.77 | 2.04 | 4.22 | 9.55 | 0.3 | 2.14 | 4.72 | 0.12 | 4.85 | 7.24 | 2.87 | 0.29 | 2.74 | 5.9 |
20Q2 | 4.96 | 1.69 | 3.77 | 9.57 | 0.26 | 1.86 | 6.25 | 0.13 | 6.38 | 7.22 | 2.87 | 0.29 | 1.97 | 5.13 |
20Q1 | 4.57 | 1.58 | 2.86 | 9.52 | 0.28 | 1.27 | 3.42 | 0.1 | 3.52 | 7.22 | 2.63 | 0.37 | 2.99 | 6.0 |
19Q4 | 4.33 | 1.94 | 2.54 | 4.87 | 0 | 0.84 | 3.14 | 0.12 | 3.26 | 7.22 | 2.63 | 0.37 | 2.47 | 5.47 |
19Q3 | 5.08 | 2.11 | 3.3 | 4.92 | 0 | 2.38 | 5.16 | 0.12 | 5.29 | 7.22 | 2.63 | 0.37 | 1.93 | 4.93 |
19Q2 | 7.34 | 2.36 | 2.8 | 4.92 | 0 | 1.96 | 6.46 | 0.13 | 6.59 | 7.22 | 2.63 | 0.37 | 1.32 | 4.32 |
19Q1 | 7.2 | 2.06 | 2.8 | 4.97 | 0 | 1.75 | 4.03 | 0.08 | 4.11 | 7.22 | 2.43 | 0.01 | 2.64 | 5.07 |
18Q4 | 7.62 | 2.1 | 2.89 | 4.95 | 0 | 1.82 | 4.01 | 0.05 | 4.05 | 7.22 | 2.43 | 0.01 | 2.06 | 4.5 |
18Q3 | 8.01 | 1.7 | 3.06 | 5.02 | 0 | 1.5 | 3.5 | 0.04 | 3.54 | 7.22 | 2.43 | 0.01 | 1.37 | 3.8 |
18Q2 | 9.97 | 2.26 | 3.07 | 4.86 | 0 | 2.02 | 5.78 | 0.05 | 5.84 | 7.22 | 2.43 | 0.01 | 0.92 | 3.35 |
18Q1 | 10.53 | 1.84 | 2.8 | 4.9 | 0 | 1.29 | 2.82 | 0.04 | 2.87 | 7.22 | 2.29 | 0 | 1.82 | 4.11 |
17Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62 | 0.04 | 3.67 | 7.22 | 0 | 0 | 0 | 3.68 |
17Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0.03 | 2.63 | 6.02 | 0 | 0 | 0 | 3.26 |
17Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51 | 0.03 | 4.53 | 6.02 | 0 | 0 | 0 | 2.95 |
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 | 5.55 | 3.07 | 5.99 | 9.49 | 0.54 | 3.75 | 7.41 | 5.01 | 12.42 | 7.25 | 3.13 | 0.38 | 4.45 | 7.96 |
2020 | 4.26 | 2.34 | 4.43 | 9.55 | 0.5 | 2.55 | 5.51 | 0.12 | 5.63 | 7.25 | 2.87 | 0.29 | 3.42 | 6.58 |
2019 | 4.33 | 1.94 | 2.54 | 4.87 | 0 | 0.84 | 3.14 | 0.12 | 3.26 | 7.22 | 2.63 | 0.37 | 2.47 | 5.47 |
2018 | 7.62 | 2.1 | 2.89 | 4.95 | 0 | 1.82 | 4.01 | 0.05 | 4.05 | 7.22 | 2.43 | 0.01 | 2.06 | 4.5 |
2017 | 10.96 | 1.57 | 2.81 | 4.96 | 0 | 1.97 | 3.62 | 0.04 | 3.67 | 7.22 | 2.29 | 0 | 1.39 | 3.68 |
2016 | 6.17 | 1.2 | 2.36 | 5.11 | 0 | 1.48 | 3.05 | 0.02 | 3.07 | 6.02 | 2.11 | 0 | 2.05 | 4.16 |
2015 | 4.1 | 1.33 | 1.81 | 4.96 | 0 | 1.15 | 2.63 | 0.01 | 2.64 | 6.02 | 1.9 | 0.03 | 2.52 | 4.44 |
2014 | 4.33 | 2.09 | 2.07 | 4.53 | 0 | 1.04 | 2.82 | 0.02 | 2.83 | 6.02 | 1.66 | 0.04 | 3.04 | 4.75 |
2013 | 3.09 | 1.74 | 1.8 | 4.59 | 0 | 1.05 | 2.6 | 0.01 | 2.61 | 5.11 | 1.44 | 0.02 | 2.92 | 4.37 |
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 | 5.88 | 0.01 | 0.02 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0.16 | 0.17 | 1.08 | 0.22 | 20.37 | 1.19 | 73 |
21Q4 | 6.23 | 0.01 | 0.02 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.04 | 0.02 | 0.95 | 0.2 | 21.05 | 1.03 | 72 |
21Q3 | 6.83 | 0.02 | 0.02 | 0 | 0 | 0.04 | 0.02 | 0 | 0 | 0.01 | 0.07 | 1.4 | 0.28 | 20.00 | 1.55 | 72 |
21Q2 | 6.11 | 0.02 | 0.02 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | -0.06 | -0.06 | 1.02 | 0.06 | 5.88 | 1.33 | 72 |
21Q1 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 1.02 | 0.2 | 19.61 | 1.13 | 72 |
20Q4 | 5.68 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.02 | 0.03 | 0.88 | 0.18 | 20.45 | 0.97 | 72 |
20Q3 | 5.56 | 0.01 | 0 | 0 | 0 | 0.03 | 0.05 | 0 | 0 | -0.05 | 0.05 | 0.94 | 0.18 | 19.15 | 1.05 | 72 |
20Q2 | 3.71 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.05 | -0.02 | 0.6 | 0.02 | 3.33 | 0.80 | 72 |
20Q1 | 3.5 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.05 | 0.09 | 0.66 | 0.13 | 19.70 | 0.73 | 72 |
19Q4 | 4.06 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.15 | -0.1 | 0.54 | 0 | 0.00 | 0.75 | 72 |
19Q3 | 4.12 | 0.03 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 0.08 | 0.75 | 0.15 | 20.00 | 0.84 | 72 |
19Q2 | 4.46 | 0.04 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.04 | 0.1 | 0.85 | 0.16 | 18.82 | 0.96 | 72 |
19Q1 | 4.01 | 0.03 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | 0.08 | 0.73 | 0.16 | 21.92 | 0.80 | 72 |
18Q4 | 4.27 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.03 | 0.11 | 0.77 | 0.07 | 9.09 | 0.96 | 72 |
18Q3 | 3.56 | 0.03 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | 0.07 | 0.55 | 0.1 | 18.18 | 0.62 | 72 |
18Q2 | 3.94 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.16 | 0.18 | 0.58 | 0.11 | 18.97 | 0.65 | 72 |
18Q1 | 3.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.53 | 0.1 | 18.87 | 0.60 | 72 |
17Q4 | 3.87 | 0.02 | 0 | 0 | 0.01 | -0.01 | 0.04 | 0 | 0 | -0.04 | 0.03 | 0.45 | 0.02 | 4.44 | 0.70 | 62 |
17Q3 | 3.44 | 0.01 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | -0.01 | -0.01 | 0.37 | 0.05 | 13.51 | 0.52 | 60 |
17Q2 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.02 | 0.02 | 0.35 | 0.05 | 14.29 | 0.49 | 60 |
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 | 25.02 | 0.06 | 0.05 | 0 | 0 | 0.05 | 0.1 | 0 | 0 | -0.14 | 0.01 | 4.39 | 0.74 | 16.86 | 5.03 | 72 |
2020 | 18.46 | 0.06 | 0 | 0 | 0 | 0.04 | 0.15 | 0 | 0 | -0.07 | 0.16 | 3.08 | 0.52 | 16.88 | 3.55 | 72 |
2019 | 16.66 | 0.12 | 0 | 0 | 0 | 0.03 | 0.1 | 0 | 0 | -0.1 | 0.15 | 2.87 | 0.46 | 16.03 | 3.34 | 72 |
2018 | 15.65 | 0.11 | 0 | 0 | 0 | 0.02 | 0.14 | 0 | 0 | 0.13 | 0.39 | 2.42 | 0.37 | 15.29 | 2.84 | 72 |
2017 | 14.15 | 0.06 | 0 | 0 | 0.01 | 0.02 | 0.13 | 0 | 0 | -0.23 | -0.11 | 1.52 | 0.18 | 11.84 | 2.18 | 62 |
2016 | 13.47 | 0.06 | 0 | 0 | 0.01 | 0.02 | 0.08 | 0 | 0.01 | -0.06 | 0.04 | 2.16 | 0.31 | 14.35 | 3.06 | 60 |
2015 | 15.17 | 0.08 | 0 | 0 | 0.01 | 0.01 | 0.08 | 0 | 0 | 0.12 | 0.01 | 2.53 | 0.41 | 16.21 | 3.52 | 60 |
2014 | 15.16 | 0.06 | 0 | 0 | 0.02 | 0.01 | 0.07 | 0 | 0.01 | 0.21 | 0.32 | 2.7 | 0.37 | 13.70 | 4.12 | 57 |
2013 | 14.93 | 0.05 | 0 | 0 | 0.02 | 0.01 | 0.08 | 0 | 0.05 | 0.06 | 0.17 | 2.54 | 0.32 | 12.60 | 4.60 | 48 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.88 | 4.0 | 1.87 | 31.90 | 0.91 | 15.56 | 0.17 | 1.08 | 0.86 | 1.19 |
21Q4 | 6.23 | 4.29 | 1.94 | 31.19 | 0.93 | 14.89 | 0.02 | 0.95 | 0.75 | 1.03 |
21Q3 | 6.83 | 4.49 | 2.34 | 34.26 | 1.33 | 19.43 | 0.07 | 1.4 | 1.12 | 1.55 |
21Q2 | 6.11 | 4.02 | 2.09 | 34.27 | 1.08 | 17.64 | -0.06 | 1.02 | 0.96 | 1.33 |
21Q1 | 5.85 | 3.84 | 2.0 | 34.28 | 1.04 | 17.81 | -0.02 | 1.02 | 0.82 | 1.13 |
20Q4 | 5.68 | 3.85 | 1.84 | 32.33 | 0.84 | 14.84 | 0.03 | 0.88 | 0.7 | 0.97 |
20Q3 | 5.56 | 3.74 | 1.82 | 32.77 | 0.89 | 15.98 | 0.05 | 0.94 | 0.76 | 1.05 |
20Q2 | 3.71 | 2.28 | 1.43 | 38.50 | 0.61 | 16.51 | -0.02 | 0.6 | 0.58 | 0.80 |
20Q1 | 3.5 | 2.14 | 1.36 | 38.90 | 0.57 | 16.21 | 0.09 | 0.66 | 0.53 | 0.73 |
19Q4 | 4.06 | 2.57 | 1.49 | 36.70 | 0.65 | 15.92 | -0.1 | 0.54 | 0.54 | 0.75 |
19Q3 | 4.12 | 2.58 | 1.54 | 37.31 | 0.67 | 16.31 | 0.08 | 0.75 | 0.6 | 0.84 |
19Q2 | 4.46 | 2.79 | 1.67 | 37.48 | 0.75 | 16.81 | 0.1 | 0.85 | 0.69 | 0.96 |
19Q1 | 4.01 | 2.55 | 1.46 | 36.42 | 0.65 | 16.21 | 0.08 | 0.73 | 0.57 | 0.80 |
18Q4 | 4.27 | 2.66 | 1.61 | 37.72 | 0.66 | 15.39 | 0.11 | 0.77 | 0.7 | 0.96 |
18Q3 | 3.56 | 2.24 | 1.31 | 36.96 | 0.47 | 13.32 | 0.07 | 0.55 | 0.45 | 0.62 |
18Q2 | 3.94 | 2.63 | 1.3 | 33.07 | 0.39 | 10.00 | 0.18 | 0.58 | 0.47 | 0.65 |
18Q1 | 3.89 | 2.59 | 1.3 | 33.53 | 0.5 | 12.90 | 0.03 | 0.53 | 0.43 | 0.60 |
17Q4 | 3.87 | 2.52 | 1.35 | 34.90 | 0.42 | 10.93 | 0.03 | 0.45 | 0.43 | 0.70 |
17Q3 | 3.44 | 2.28 | 1.16 | 33.66 | 0.38 | 10.93 | -0.01 | 0.37 | 0.32 | 0.52 |
17Q2 | 3.33 | 2.19 | 1.13 | 34.06 | 0.33 | 9.95 | 0.02 | 0.35 | 0.29 | 0.49 |
- 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 | 5.88 | 0.91 | 0.86 | 18.42 | 1.19 | 0.51 | 5.26 | 5.31 | 5.09 | 5.75 | -5.62 | 20.87 | 15.53 |
21Q4 | 6.23 | 0.93 | 0.75 | 15.24 | 1.03 | 9.68 | -1.30 | 6.19 | 16.26 | 26.90 | -8.78 | -25.51 | -33.55 |
21Q3 | 6.83 | 1.33 | 1.12 | 20.46 | 1.55 | 22.84 | 20.71 | 47.62 | 43.77 | 56.94 | 11.78 | 22.88 | 16.54 |
21Q2 | 6.11 | 1.08 | 0.96 | 16.65 | 1.33 | 64.69 | 3.61 | 66.25 | 65.91 | 60.52 | 4.44 | -4.86 | 17.70 |
21Q1 | 5.85 | 1.04 | 0.82 | 17.50 | 1.13 | 67.14 | -7.06 | 54.79 | 53.52 | 42.06 | 2.99 | 13.34 | 16.49 |
20Q4 | 5.68 | 0.84 | 0.7 | 15.44 | 0.97 | 39.90 | 15.66 | 29.33 | 37.42 | 27.16 | 2.16 | -8.91 | -7.62 |
20Q3 | 5.56 | 0.89 | 0.76 | 16.95 | 1.05 | 34.95 | -6.92 | 25.00 | 9.07 | 4.16 | 49.87 | 5.48 | 31.25 |
20Q2 | 3.71 | 0.61 | 0.58 | 16.07 | 0.80 | -16.82 | -15.69 | -16.67 | -14.77 | -12.71 | 6.00 | -14.66 | 9.59 |
20Q1 | 3.5 | 0.57 | 0.53 | 18.83 | 0.73 | -12.72 | 3.52 | -8.75 | -8.82 | -15.31 | -13.79 | 41.05 | -2.67 |
19Q4 | 4.06 | 0.65 | 0.54 | 13.35 | 0.75 | -4.92 | -25.71 | -21.87 | 5.41 | 6.80 | -1.46 | -26.69 | -10.71 |
19Q3 | 4.12 | 0.67 | 0.6 | 18.21 | 0.84 | 15.73 | 18.71 | 35.48 | 14.46 | 41.58 | -7.62 | -4.46 | -12.50 |
19Q2 | 4.46 | 0.75 | 0.69 | 19.06 | 0.96 | 13.20 | 30.37 | 47.69 | 8.14 | 40.51 | 11.22 | 4.78 | 20.00 |
19Q1 | 4.01 | 0.65 | 0.57 | 18.19 | 0.80 | 3.08 | 33.46 | 33.33 | 6.71 | 35.23 | -6.09 | 1.22 | -16.67 |
18Q4 | 4.27 | 0.66 | 0.7 | 17.97 | 0.96 | 10.34 | 54.51 | 37.14 | 6.92 | 28.19 | 19.94 | 17.14 | 54.84 |
18Q3 | 3.56 | 0.47 | 0.45 | 15.34 | 0.62 | 3.49 | 44.44 | 19.23 | 10.91 | 25.94 | -9.64 | 4.92 | -4.62 |
18Q2 | 3.94 | 0.39 | 0.47 | 14.62 | 0.65 | 18.32 | 40.44 | 32.65 | - | - | 1.29 | 7.26 | 8.33 |
18Q1 | 3.89 | 0.5 | 0.43 | 13.63 | 0.60 | - | 0.00 | - | - | - | 0.52 | 17.20 | -14.29 |
17Q4 | 3.87 | 0.42 | 0.43 | 11.63 | 0.70 | - | 0.00 | - | - | - | 12.50 | 9.51 | 34.62 |
17Q3 | 3.44 | 0.38 | 0.32 | 10.62 | 0.52 | - | 0.00 | - | - | - | 3.30 | 2.02 | 6.12 |
17Q2 | 3.33 | 0.33 | 0.29 | 10.41 | 0.49 | - | 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 | 25.02 | 4.37 | 3.65 | 17.54 | 4.62 | 35.54 | 50.17 | 42.58 | 5.22 | 31.25 |
2020 | 18.46 | 2.91 | 2.56 | 16.67 | 3.52 | 10.80 | 6.99 | 6.22 | -3.36 | 6.34 |
2019 | 16.66 | 2.72 | 2.41 | 17.25 | 3.31 | 6.45 | 33.99 | 17.56 | 11.65 | 17.38 |
2018 | 15.65 | 2.03 | 2.05 | 15.45 | 2.82 | 10.60 | 24.54 | 52.99 | 43.45 | 30.56 |
2017 | 14.15 | 1.63 | 1.34 | 10.77 | 2.16 | 5.05 | -23.11 | -27.17 | -32.77 | -28.95 |
2016 | 13.47 | 2.12 | 1.84 | 16.02 | 3.04 | -11.21 | -15.87 | -13.21 | -3.78 | -12.64 |
2015 | 15.17 | 2.52 | 2.12 | 16.65 | 3.48 | 0.07 | 5.88 | -9.01 | -6.46 | -14.50 |
2014 | 15.16 | 2.38 | 2.33 | 17.80 | 4.07 | 1.54 | 0.42 | 4.95 | 4.64 | -8.33 |
2013 | 14.93 | 2.37 | 2.22 | 17.01 | 4.44 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 31.90 | 15.56 | 18.42 | 84.26 | 15.74 |
21Q4 | 31.19 | 14.89 | 15.24 | 97.89 | 2.11 |
21Q3 | 34.26 | 19.43 | 20.46 | 95.00 | 5.00 |
21Q2 | 34.27 | 17.64 | 16.65 | 105.88 | -5.88 |
21Q1 | 34.28 | 17.81 | 17.50 | 101.96 | -1.96 |
20Q4 | 32.33 | 14.84 | 15.44 | 95.45 | 3.41 |
20Q3 | 32.77 | 15.98 | 16.95 | 94.68 | 5.32 |
20Q2 | 38.50 | 16.51 | 16.07 | 101.67 | -3.33 |
20Q1 | 38.90 | 16.21 | 18.83 | 86.36 | 13.64 |
19Q4 | 36.70 | 15.92 | 13.35 | 120.37 | -18.52 |
19Q3 | 37.31 | 16.31 | 18.21 | 89.33 | 10.67 |
19Q2 | 37.48 | 16.81 | 19.06 | 88.24 | 11.76 |
19Q1 | 36.42 | 16.21 | 18.19 | 89.04 | 10.96 |
18Q4 | 37.72 | 15.39 | 17.97 | 85.71 | 14.29 |
18Q3 | 36.96 | 13.32 | 15.34 | 85.45 | 12.73 |
18Q2 | 33.07 | 10.00 | 14.62 | 67.24 | 31.03 |
18Q1 | 33.53 | 12.90 | 13.63 | 94.34 | 5.66 |
17Q4 | 34.90 | 10.93 | 11.63 | 93.33 | 6.67 |
17Q3 | 33.66 | 10.93 | 10.62 | 102.70 | -2.70 |
17Q2 | 34.06 | 9.95 | 10.41 | 94.29 | 5.71 |
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 | 33.50 | 17.48 | 1.08 | 17.54 | 16.25 | 11.72 | 99.54 | 0.23 | 0.28 |
2020 | 34.95 | 15.78 | 1.35 | 16.67 | 11.74 | 9.76 | 94.48 | 5.19 | 0.69 |
2019 | 36.99 | 16.33 | 1.62 | 17.25 | 11.34 | 9.69 | 94.77 | 5.23 | 0.20 |
2018 | 35.34 | 12.94 | 1.79 | 15.45 | 9.76 | 8.24 | 83.88 | 16.12 | 0.28 |
2017 | 34.42 | 11.54 | 2.19 | 10.77 | 7.22 | 6.11 | 107.24 | -7.24 | 0.00 |
2016 | 38.37 | 15.75 | 2.52 | 16.02 | 11.29 | 9.61 | 98.15 | 1.85 | 0.00 |
2015 | 38.28 | 16.60 | 2.31 | 16.65 | 12.79 | 10.98 | 99.60 | 0.40 | 0.00 |
2014 | 35.80 | 15.69 | 2.31 | 17.80 | 15.53 | 13.14 | 88.15 | 11.85 | 0.00 |
2013 | 35.17 | 15.85 | 2.28 | 17.01 | 18.20 | 14.76 | 93.31 | 6.69 | 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 | 1.59 | 0.64 | 57 | 141 |
21Q4 | 1.99 | 0.74 | 45 | 122 |
21Q3 | 2.08 | 0.86 | 43 | 105 |
21Q2 | 1.82 | 0.86 | 49 | 106 |
21Q1 | 2.06 | 0.86 | 44 | 105 |
20Q4 | 2.59 | 0.89 | 35 | 102 |
20Q3 | 2.98 | 0.93 | 30 | 97 |
20Q2 | 2.27 | 0.69 | 40 | 132 |
20Q1 | 1.99 | 0.79 | 45 | 114 |
19Q4 | 2.01 | 0.88 | 45 | 103 |
19Q3 | 1.84 | 0.85 | 49 | 107 |
19Q2 | 2.02 | 1.00 | 45 | 91 |
19Q1 | 1.93 | 0.90 | 47 | 101 |
18Q4 | 2.24 | 0.89 | 40 | 101 |
18Q3 | 1.79 | 0.73 | 50 | 124 |
18Q2 | 1.92 | 0.90 | 47 | 101 |
18Q1 | 2.29 | 0.92 | 39 | 98 |
17Q4 | 2.71 | 0.93 | 33 | 97 |
17Q3 | 2.58 | 0.84 | 35 | 107 |
17Q2 | 2.26 | 0.83 | 40 | 109 |
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 | 9.25 | 3.19 | 39 | 114 |
2020 | 8.63 | 3.44 | 42 | 106 |
2019 | 8.25 | 3.86 | 44 | 94 |
2018 | 8.53 | 3.55 | 42 | 102 |
2017 | 10.22 | 3.59 | 35 | 101 |
2016 | 10.64 | 3.98 | 34 | 91 |
2015 | 8.87 | 4.82 | 41 | 75 |
2014 | 7.92 | 5.03 | 46 | 72 |
2013 | 9.07 | 5.80 | 40 | 62 |
- 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 | 0.35 | 0.11 | 25.02 | 82.28 | 0.03 |
2020 | 0.20 | 0.04 | 18.46 | 947.34 | 0.02 |
2019 | 0.13 | 0 | 16.66 | 763.06 | 0.00 |
2018 | 0.16 | 0 | 15.65 | 0.00 | 0.00 |
2017 | 0.15 | 0 | 14.15 | 0.00 | 0.00 |
2016 | 0.16 | 0 | 13.47 | 0.00 | 0.00 |
2015 | 0.14 | 0 | 15.17 | 0.00 | 0.00 |
2014 | 0.15 | 0 | 15.16 | 0.00 | 0.00 |
2013 | 0.16 | 0 | 14.93 | 143.16 | 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 | 5.88 | 0.27 | 0.27 | 0.42 | 4.59 | 4.59 | 7.14 |
21Q4 | 6.23 | 0.28 | 0.28 | 0.43 | 4.49 | 4.49 | 6.90 |
21Q3 | 6.83 | 0.3 | 0.28 | 0.46 | 4.39 | 4.10 | 6.73 |
21Q2 | 6.11 | 0.28 | 0.3 | 0.44 | 4.58 | 4.91 | 7.20 |
21Q1 | 5.85 | 0.28 | 0.25 | 0.42 | 4.79 | 4.27 | 7.18 |
20Q4 | 5.68 | 0.29 | 0.25 | 0.45 | 5.11 | 4.40 | 7.92 |
20Q3 | 5.56 | 0.28 | 0.23 | 0.42 | 5.04 | 4.14 | 7.55 |
20Q2 | 3.71 | 0.22 | 0.21 | 0.38 | 5.93 | 5.66 | 10.24 |
20Q1 | 3.5 | 0.24 | 0.22 | 0.33 | 6.86 | 6.29 | 9.43 |
19Q4 | 4.06 | 0.28 | 0.22 | 0.36 | 6.90 | 5.42 | 8.87 |
19Q3 | 4.12 | 0.27 | 0.23 | 0.37 | 6.55 | 5.58 | 8.98 |
19Q2 | 4.46 | 0.27 | 0.25 | 0.39 | 6.05 | 5.61 | 8.74 |
19Q1 | 4.01 | 0.27 | 0.22 | 0.33 | 6.73 | 5.49 | 8.23 |
18Q4 | 4.27 | 0.32 | 0.23 | 0.41 | 7.49 | 5.39 | 9.60 |
18Q3 | 3.56 | 0.26 | 0.22 | 0.37 | 7.30 | 6.18 | 10.39 |
18Q2 | 3.94 | 0.31 | 0.22 | 0.38 | 7.87 | 5.58 | 9.64 |
18Q1 | 3.89 | 0.24 | 0.22 | 0.35 | 6.17 | 5.66 | 9.00 |
17Q4 | 3.87 | 0.35 | 0.21 | 0.37 | 9.04 | 5.43 | 9.56 |
17Q3 | 3.44 | 0.22 | 0.2 | 0.36 | 6.40 | 5.81 | 10.47 |
17Q2 | 3.33 | 0.26 | 0.19 | 0.35 | 7.81 | 5.71 | 10.51 |
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 | 25.02 | 1.14 | 1.11 | 1.75 | 4.56 | 4.44 | 6.99 |
2020 | 18.46 | 1.04 | 0.91 | 1.58 | 5.63 | 4.93 | 8.56 |
2019 | 16.66 | 1.09 | 0.91 | 1.44 | 6.54 | 5.46 | 8.64 |
2018 | 15.65 | 1.15 | 0.88 | 1.5 | 7.35 | 5.62 | 9.58 |
2017 | 14.15 | 1.04 | 0.79 | 1.41 | 7.35 | 5.58 | 9.96 |
2016 | 13.47 | 0.85 | 0.74 | 1.45 | 6.31 | 5.49 | 10.76 |
2015 | 15.17 | 1.18 | 0.75 | 1.36 | 7.78 | 4.94 | 8.97 |
2014 | 15.16 | 0.88 | 0.68 | 1.49 | 5.80 | 4.49 | 9.83 |
2013 | 14.93 | 0.81 | 0.63 | 1.45 | 5.43 | 4.22 | 9.71 |
合約負債 (億) | |
---|---|
22Q1 | 0.58 |
21Q4 | 0.54 |
21Q3 | 0.48 |
21Q2 | 0.59 |
21Q1 | 0.38 |
20Q4 | 0.5 |
20Q3 | 0.3 |
20Q2 | 0.26 |
20Q1 | 0.28 |
合約負債 (億) | |
---|---|
2021 | 0.54 |
2020 | 0.5 |