3455 由田 (上櫃) - 人工智慧,半導體...
5.99億
股本
53.03億
市值
88.6
收盤價 (08-11)
4255張 +22.31%
成交量 (08-11)
7.72%
融資餘額佔股本
30.88%
融資使用率
0.35
本益成長比
3.58
總報酬本益比
23.35~28.54%
預估今年成長率
N/A
預估5年年化成長率
1.048
本業收入比(5年平均)
2.25
淨值比
71.05%
單日周轉率(>10%留意)
143.87%
5日周轉率(>30%留意)
211.62%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
由田 | 9.93% | 8.98% | 11.03% | 5.35% | -12.28% | 50.42% |
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 | |
---|---|---|---|---|---|---|
由田 | 91.3% | -4.0% | 57.0% | -12.0% | -11.0% | 39.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
88.6 | -1.82% | 86.99 | 97.43 | 9.97% | 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 | 14.81 | 146.36 | 65.19 | 138.5 | 56.32 | 最低殖利率 | 5.72% | 129.64 | 46.32 | 122.68 | 38.47 | 最高淨值比 | 2.2 | 86.63 | -2.22 |
最低價本益比 | 7.74 | 76.43 | -13.74 | 72.33 | -18.36 | 最高殖利率 | 10.82% | 68.57 | -22.61 | 64.89 | -26.76 | 最低淨值比 | 1.42 | 55.72 | -37.11 |
- 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 | 117.5 | 68.9 | 9.88 | 11.89 | 6.97 | 7.42 | 6.31% | 10.77% | 3.04 | 1.93 |
110 | 90.9 | 50.6 | 7.4 | 12.28 | 6.84 | 5.5 | 6.05% | 10.87% | 2.34 | 1.5 |
109 | 62.8 | 33.8 | 3.97 | 15.82 | 8.51 | 4.0 | 6.37% | 11.83% | 1.73 | 0.93 |
108 | 86.1 | 56.0 | 6.05 | 14.23 | 9.26 | 3.0 | 3.48% | 5.36% | 2.5 | 1.64 |
107 | 81.3 | 39.85 | 4.71 | 17.26 | 8.46 | 3.0 | 3.69% | 7.53% | 2.57 | 1.33 |
106 | 61.2 | 43.35 | 2.73 | 22.42 | 15.88 | 2.05 | 3.35% | 4.73% | 2.06 | 1.59 |
105 | 50.7 | 28.05 | 4.0 | 12.68 | 7.01 | 3.5 | 6.9% | 12.48% | 1.79 | 0.96 |
104 | 46.35 | 17.95 | 3.01 | 15.4 | 5.96 | 2.5 | 5.39% | 13.93% | 1.66 | 0.71 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
15年 | 5.99億 | 46.11% | 50.9% | 9.43% | 134.89% | 637百萬 | 13.52% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 19.93 | 14.32 | 9.74 | 11.1 | 11.48 |
ROE | 19.42 | 11.13 | 17.77 | 15.26 | 9.05 |
本業收入比 | 98.57 | 121.32 | 55.29 | 96.11 | 152.61 |
自由現金流量(億) | 3.97 | 4.45 | 0.81 | -4.19 | -2.46 |
利息保障倍數 | 179.19 | 42.76 | 74.21 | 102.04 | 24.69 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.97 | 0.49 | 97.96 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
2.18 | 1.54 | 41.56 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
1.98 | 1.08 | 83.33 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
1.29 | 2.76 | -0.532 |
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 | 88.6 | 4255 | 22.31% | 30.88% | 4.43% |
2022-08-10 | 91.4 | 3479 | 1133.98% | 29.57% | 5.83% |
2022-08-09 | 83.1 | 281 | -28.05% | 27.94% | -0.32% |
2022-08-08 | 83.4 | 391 | 87.77% | 28.03% | 1.19% |
2022-08-05 | 80.6 | 208 | 7.28% | 27.7% | -0.43% |
2022-08-04 | 79.7 | 194 | 33.65% | 27.82% | 0.07% |
2022-08-03 | 79.6 | 145 | -22.92% | 27.8% | -0.07% |
2022-08-02 | 79.7 | 188 | 83.05% | 27.82% | 0.83% |
2022-08-01 | 81.4 | 103 | -55.9% | 27.59% | 0.04% |
2022-07-29 | 81.3 | 233 | -28.57% | 27.58% | -0.29% |
2022-07-28 | 80.0 | 327 | 109.22% | 27.66% | -0.97% |
2022-07-27 | 80.7 | 156 | -22.22% | 27.93% | 0.14% |
2022-07-26 | 79.3 | 201 | -11.62% | 27.89% | 0.83% |
2022-07-25 | 80.0 | 227 | -40.09% | 27.66% | -0.22% |
2022-07-22 | 79.3 | 380 | 6.43% | 27.72% | -0.79% |
2022-07-21 | 81.4 | 357 | 1.4% | 27.94% | -2.41% |
2022-07-20 | 81.0 | 352 | 19.98% | 28.63% | -0.9% |
2022-07-19 | 79.9 | 293 | -20.68% | 28.89% | -1.26% |
2022-07-18 | 79.8 | 370 | -29.67% | 29.26% | -0.31% |
2022-07-15 | 79.8 | 526 | -37.8% | 29.35% | 0.62% |
2022-07-14 | 78.0 | 846 | 120.55% | 29.17% | 1.18% |
2022-07-13 | 74.2 | 383 | -9.55% | 28.83% | -1.77% |
2022-07-12 | 72.0 | 424 | 66.46% | 29.35% | -1.34% |
2022-07-11 | 75.8 | 254 | -34.07% | 29.75% | -0.3% |
2022-07-08 | 75.6 | 386 | -4.42% | 29.84% | 0.07% |
2022-07-07 | 72.7 | 404 | -7.22% | 29.82% | -1.45% |
2022-07-06 | 69.9 | 435 | 39.43% | 30.26% | -0.23% |
2022-07-05 | 72.4 | 312 | -18.21% | 30.33% | 0.1% |
2022-07-04 | 70.6 | 382 | -48.26% | 30.3% | 0.23% |
2022-07-01 | 72.0 | 738 | 160.48% | 30.23% | -1.53% |
2022-06-30 | 76.3 | 283 | 2.26% | 30.7% | 0.13% |
2022-06-29 | 77.9 | 277 | -24.77% | 30.66% | -0.1% |
2022-06-28 | 79.1 | 368 | -35.24% | 30.69% | 0.33% |
2022-06-27 | 78.1 | 569 | 43.12% | 30.59% | -0.84% |
2022-06-24 | 73.9 | 397 | -50.36% | 30.85% | -1.37% |
2022-06-23 | 73.1 | 801 | 71.83% | 31.28% | -0.03% |
2022-06-22 | 75.6 | 466 | 38.48% | 31.29% | -1.26% |
2022-06-21 | 78.2 | 336 | -68.35% | 31.69% | -0.19% |
2022-06-20 | 75.0 | 1063 | 48.58% | 31.75% | -3.23% |
2022-06-17 | 80.0 | 715 | -8.7% | 32.81% | -0.21% |
2022-06-16 | 82.9 | 784 | 193.89% | 32.88% | 3.76% |
2022-06-15 | 84.1 | 266 | -73.67% | 31.69% | -0.56% |
2022-06-14 | 83.8 | 1013 | -31.55% | 31.87% | 1.72% |
2022-06-13 | 86.1 | 1480 | 669.19% | 31.33% | 1.59% |
2022-06-10 | 84.1 | 192 | -30.28% | 30.84% | 0.33% |
2022-06-09 | 85.0 | 276 | -12.17% | 30.74% | 0.59% |
2022-06-08 | 84.5 | 314 | 96.32% | 30.56% | 0.13% |
2022-06-07 | 84.1 | 160 | -17.98% | 30.52% | -0.03% |
2022-06-06 | 83.8 | 195 | -30.91% | 30.53% | -0.23% |
2022-06-02 | 83.5 | 282 | -21.91% | 30.6% | -0.46% |
2022-06-01 | 84.3 | 361 | -50.33% | 30.74% | -0.71% |
2022-05-31 | 84.0 | 728 | 64.83% | 30.96% | 2.72% |
2022-05-30 | 82.8 | 441 | -22.68% | 30.14% | 0.3% |
2022-05-27 | 81.7 | 571 | 58.64% | 30.05% | 0.81% |
2022-05-26 | 81.4 | 360 | -11.38% | 29.81% | 0.54% |
2022-05-25 | 81.7 | 406 | -57.23% | 29.65% | -0.7% |
2022-05-24 | 81.2 | 950 | 205.82% | 29.86% | -1.52% |
2022-05-23 | 83.9 | 310 | -12.18% | 30.32% | -0.03% |
2022-05-20 | 84.0 | 353 | -21.54% | 30.33% | 0.1% |
2022-05-19 | 84.1 | 451 | -77.38% | 30.3% | 0.73% |
2022-05-18 | 86.1 | 1993 | 116.03% | 30.08% | 8.01% |
2022-05-17 | 87.0 | 922 | 178.73% | 27.85% | 1.2% |
2022-05-16 | 83.4 | 331 | -27.47% | 27.52% | 0.04% |
2022-05-13 | 83.2 | 456 | -12.43% | 27.51% | -1.54% |
2022-05-12 | 80.3 | 521 | -27.63% | 27.94% | -2.0% |
2022-05-11 | 83.0 | 720 | 0.33% | 28.51% | -0.14% |
2022-05-10 | 81.9 | 717 | -29.02% | 28.55% | -0.66% |
2022-05-09 | 79.7 | 1011 | 152.28% | 28.74% | -2.31% |
2022-05-06 | 82.0 | 400 | 19.92% | 29.42% | 1.48% |
2022-05-05 | 84.8 | 334 | -25.27% | 28.99% | -0.69% |
2022-05-04 | 84.2 | 447 | 20.81% | 29.19% | -0.48% |
2022-05-03 | 82.2 | 370 | -20.92% | 29.33% | -1.18% |
2022-04-29 | 83.9 | 468 | 48.22% | 29.68% | 1.06% |
2022-04-28 | 82.2 | 315 | -70.57% | 29.37% | -0.41% |
2022-04-27 | 82.7 | 1073 | 49.63% | 29.49% | -2.22% |
2022-04-26 | 84.0 | 717 | -49.25% | 30.16% | -0.69% |
2022-04-25 | 84.9 | 1413 | 230.93% | 30.37% | 4.91% |
2022-04-22 | 90.0 | 427 | -29.57% | 28.95% | -0.69% |
2022-04-21 | 90.7 | 606 | 7.62% | 29.15% | -0.14% |
2022-04-20 | 88.8 | 563 | 38.92% | 29.19% | -0.82% |
2022-04-19 | 89.5 | 405 | -34.37% | 29.43% | -0.24% |
2022-04-18 | 89.4 | 618 | -34.48% | 29.5% | 0.03% |
2022-04-15 | 90.0 | 943 | 29.01% | 29.49% | -1.37% |
2022-04-14 | 91.6 | 731 | -2.78% | 29.9% | -1.25% |
2022-04-13 | 93.0 | 752 | -28.06% | 30.28% | -0.16% |
2022-04-12 | 92.2 | 1045 | -65.05% | 30.33% | -0.36% |
2022-04-11 | 92.2 | 2992 | 154.8% | 30.44% | -2.4% |
2022-04-08 | 97.9 | 1174 | -53.93% | 31.19% | -1.3% |
2022-04-07 | 95.8 | 2548 | 56.62% | 31.6% | -3.54% |
2022-04-06 | 99.1 | 1627 | 18.03% | 32.76% | 0.61% |
2022-04-01 | 99.8 | 1378 | -50.14% | 32.56% | 1.65% |
2022-03-31 | 99.2 | 2765 | -66.95% | 32.03% | 0.47% |
2022-03-30 | 100.5 | 8367 | 318.35% | 31.88% | 1.43% |
2022-03-29 | 97.7 | 2000 | -25.62% | 31.43% | -1.75% |
2022-03-28 | 99.6 | 2689 | 26.53% | 31.99% | -0.19% |
2022-03-25 | 98.7 | 2125 | -44.81% | 32.05% | -2.17% |
2022-03-24 | 100.5 | 3850 | -19.87% | 32.76% | -3.08% |
2022-03-23 | 98.5 | 4805 | -48.21% | 33.8% | -1.63% |
2022-03-22 | 99.6 | 9278 | 309.05% | 34.36% | 3.62% |
2022-03-21 | 95.3 | 2268 | 38.83% | 33.16% | 1.1% |
2022-03-18 | 93.8 | 1633 | -37.97% | 32.8% | -0.24% |
2022-03-17 | 94.9 | 2634 | 19.96% | 32.88% | -3.52% |
2022-03-16 | 90.2 | 2195 | -48.6% | 34.08% | -0.7% |
2022-03-15 | 89.6 | 4272 | -7.49% | 34.32% | -7.14% |
2022-03-14 | 91.1 | 4618 | 101.54% | 36.96% | -4.69% |
2022-03-11 | 93.8 | 2291 | -44.19% | 38.78% | 0.31% |
2022-03-10 | 95.9 | 4106 | 71.66% | 38.66% | 0.47% |
2022-03-09 | 93.3 | 2392 | -52.93% | 38.48% | -3.73% |
2022-03-08 | 93.0 | 5081 | -5.0% | 39.97% | -6.7% |
2022-03-07 | 95.1 | 5348 | 5.05% | 42.84% | -4.18% |
2022-03-04 | 99.7 | 5091 | -70.54% | 44.71% | -5.79% |
2022-03-03 | 103.5 | 17282 | 28.96% | 47.46% | -0.61% |
2022-03-02 | 102.5 | 13401 | 65.36% | 47.75% | 0.89% |
2022-03-01 | 101.0 | 8104 | 117.95% | 47.33% | -3.8% |
2022-02-25 | 96.0 | 3718 | -2.33% | 49.2% | -0.75% |
2022-02-24 | 93.5 | 3806 | 42.19% | 49.57% | -1.43% |
2022-02-23 | 98.0 | 2677 | -35.81% | 50.29% | 1.78% |
2022-02-22 | 96.8 | 4170 | 20.83% | 49.41% | -7.58% |
2022-02-21 | 99.3 | 3451 | -47.09% | 53.46% | -2.98% |
2022-02-18 | 101.0 | 6524 | 23.06% | 55.1% | 1.96% |
2022-02-17 | 101.0 | 5301 | -32.43% | 54.04% | -2.33% |
2022-02-16 | 103.5 | 7846 | -19.01% | 55.33% | 2.65% |
2022-02-15 | 102.0 | 9688 | -22.24% | 53.9% | 3.49% |
2022-02-14 | 102.0 | 12459 | -28.64% | 52.08% | -12.47% |
2022-02-11 | 113.0 | 17461 | -44.27% | 59.5% | -3.41% |
2022-02-10 | 111.0 | 31332 | 24.85% | 61.6% | -0.65% |
2022-02-09 | 114.0 | 25095 | 112.79% | 62.0% | 9.56% |
2022-02-08 | 104.0 | 11793 | 73.6% | 56.59% | 8.47% |
2022-02-07 | 97.2 | 6793 | -41.36% | 52.17% | 0.4% |
2022-01-26 | 96.5 | 11585 | -3.73% | 51.96% | -5.53% |
2022-01-25 | 94.5 | 12034 | -7.58% | 55.0% | -7.13% |
2022-01-24 | 102.0 | 13020 | -37.58% | 59.22% | -0.45% |
2022-01-21 | 102.5 | 20860 | -36.01% | 59.49% | -14.92% |
2022-01-20 | 111.5 | 32600 | 138.06% | 69.92% | 8.42% |
2022-01-19 | 105.0 | 13694 | -17.32% | 64.49% | 3.62% |
2022-01-18 | 101.5 | 16563 | 120.09% | 62.24% | 4.9% |
2022-01-17 | 97.5 | 7525 | -9.68% | 59.33% | 0.95% |
2022-01-14 | 97.1 | 8332 | -44.71% | 58.77% | -2.05% |
2022-01-13 | 98.4 | 15069 | -14.99% | 60.0% | -0.17% |
2022-01-12 | 106.5 | 17726 | 61.24% | 60.1% | 10.68% |
2022-01-11 | 97.0 | 10994 | -2.1% | 54.3% | -6.88% |
2022-01-10 | 99.0 | 11230 | -47.71% | 58.31% | -11.72% |
2022-01-07 | 102.5 | 21477 | 8.22% | 66.05% | 8.21% |
2022-01-06 | 103.0 | 19846 | -16.61% | 61.04% | 21.57% |
2022-01-05 | 98.8 | 23799 | 43.7% | 50.21% | 14.82% |
2022-01-04 | 99.6 | 16561 | 11.14% | 43.73% | 29.69% |
2022-01-03 | 91.9 | 14902 | -32.95% | 33.72% | 16.96% |
2021-12-30 | 88.0 | 22226 | 163.54% | 28.83% | 54.83% |
2021-12-29 | 83.6 | 8433 | 1051.2% | 18.62% | 27.1% |
2021-12-28 | 76.0 | 732 | -2.31% | 14.65% | 1.52% |
2021-12-27 | 75.8 | 749 | 39.92% | 14.43% | -1.57% |
2021-12-24 | 74.3 | 536 | 5.66% | 14.66% | 0.14% |
2021-12-23 | 75.1 | 507 | -6.37% | 14.64% | 2.52% |
2021-12-22 | 74.1 | 541 | 80.11% | 14.28% | 2.29% |
2021-12-21 | 74.1 | 300 | -62.95% | 13.96% | 1.45% |
2021-12-20 | 73.4 | 811 | -54.63% | 13.76% | -7.9% |
2021-12-17 | 74.2 | 1789 | -8.27% | 14.94% | -11.6% |
2021-12-16 | 76.4 | 1951 | 113.24% | 16.9% | -7.7% |
2021-12-15 | 77.0 | 914 | -50.91% | 18.31% | -5.33% |
2021-12-14 | 77.6 | 1863 | -22.02% | 19.34% | -1.53% |
2021-12-13 | 78.3 | 2390 | -39.43% | 19.64% | 0.51% |
2021-12-10 | 81.0 | 3946 | -9.3% | 19.54% | 5.05% |
2021-12-09 | 79.7 | 4350 | 63.73% | 18.6% | 6.65% |
2021-12-08 | 76.1 | 2657 | 871.61% | 17.44% | 12.44% |
2021-12-07 | 72.0 | 273 | 17.86% | 15.51% | 0.78% |
2021-12-06 | 72.0 | 232 | 0.4% | 15.39% | -0.26% |
2021-12-03 | 71.1 | 231 | -67.79% | 15.43% | -1.15% |
2021-12-02 | 70.5 | 717 | 50.25% | 15.61% | -1.51% |
2021-12-01 | 72.6 | 477 | -59.78% | 15.85% | 0.38% |
2021-11-30 | 72.7 | 1187 | 56.29% | 15.79% | -0.5% |
2021-11-29 | 70.2 | 759 | -15.82% | 15.87% | 0.57% |
2021-11-26 | 69.8 | 902 | 118.66% | 15.78% | -5.4% |
2021-11-25 | 72.2 | 412 | -45.96% | 16.68% | 0.12% |
2021-11-24 | 71.8 | 763 | -49.08% | 16.66% | -4.53% |
2021-11-23 | 72.6 | 1500 | -56.05% | 17.45% | 1.39% |
2021-11-22 | 74.3 | 3413 | 217.37% | 17.21% | 12.12% |
2021-11-19 | 73.7 | 1075 | 114.11% | 15.35% | 4.21% |
2021-11-18 | 71.1 | 502 | -52.14% | 14.73% | 2.15% |
2021-11-17 | 70.7 | 1049 | 16.37% | 14.42% | -8.33% |
2021-11-16 | 70.0 | 901 | -51.01% | 15.73% | -2.6% |
2021-11-15 | 71.4 | 1841 | -7.24% | 16.15% | 0.75% |
2021-11-12 | 71.3 | 1984 | -43.48% | 16.03% | -3.08% |
2021-11-11 | 67.9 | 3511 | 210.72% | 16.54% | -14.34% |
2021-11-10 | 69.5 | 1130 | 54.41% | 19.31% | 3.65% |
2021-11-09 | 69.3 | 731 | -42.85% | 18.63% | -3.17% |
2021-11-08 | 69.1 | 1280 | -13.33% | 19.24% | 6.42% |
2021-11-05 | 69.4 | 1477 | -23.62% | 18.08% | -0.28% |
2021-11-04 | 68.6 | 1934 | 1.37% | 18.13% | 0.55% |
2021-11-03 | 67.0 | 1908 | 108.72% | 18.03% | 35.36% |
2021-11-02 | 63.4 | 914 | 139.93% | 13.32% | 6.99% |
2021-11-01 | 63.5 | 381 | 15.85% | 12.45% | -0.56% |
2021-10-29 | 63.8 | 328 | -22.66% | 12.52% | -2.11% |
2021-10-28 | 63.8 | 425 | -48.18% | 12.79% | -0.62% |
2021-10-27 | 64.5 | 820 | -27.74% | 12.87% | 9.07% |
2021-10-26 | 63.2 | 1135 | -61.57% | 11.8% | -3.67% |
2021-10-25 | 63.0 | 2956 | 690.05% | 12.25% | 27.6% |
2021-10-22 | 58.9 | 374 | -14.62% | 9.6% | 2.24% |
2021-10-21 | 58.1 | 438 | 437.18% | 9.39% | 1.84% |
2021-10-20 | 56.9 | 81 | -40.52% | 9.22% | 1.21% |
2021-10-19 | 56.7 | 137 | 44.37% | 9.11% | 1.11% |
2021-10-18 | 55.9 | 95 | -16.08% | 9.01% | 0.22% |
2021-10-15 | 55.5 | 113 | -5.67% | 8.99% | 0.56% |
2021-10-14 | 55.3 | 120 | -20.23% | 8.94% | 1.13% |
2021-10-13 | 55.3 | 150 | -62.15% | 8.84% | 0.57% |
2021-10-12 | 56.4 | 397 | 278.56% | 8.79% | 4.02% |
2021-10-08 | 54.2 | 105 | 2.89% | 8.45% | 0.36% |
2021-10-07 | 54.2 | 102 | -5.01% | 8.42% | 0.84% |
2021-10-06 | 52.5 | 107 | -5.87% | 8.35% | 0.36% |
2021-10-05 | 53.3 | 114 | -54.37% | 8.32% | 0.73% |
2021-10-04 | 53.0 | 250 | -30.39% | 8.26% | 2.35% |
2021-10-01 | 54.8 | 359 | 337.69% | 8.07% | -1.34% |
2021-09-30 | 56.3 | 82 | -63.86% | 8.18% | -19.17% |
2021-09-29 | 56.3 | 227 | 146.5% | 10.12% | -1.75% |
2021-09-28 | 57.1 | 92 | -5.01% | 10.3% | -0.29% |
2021-09-27 | 57.2 | 97 | 15.47% | 10.33% | 0.68% |
2021-09-24 | 57.5 | 84 | 64.61% | 10.26% | 1.68% |
2021-09-23 | 57.3 | 51 | -63.82% | 10.09% | 1.1% |
2021-09-22 | 57.2 | 141 | 288.21% | 9.98% | 1.22% |
2021-09-17 | 57.9 | 36 | -45.0% | 9.86% | -0.1% |
2021-09-16 | 57.7 | 66 | -52.57% | 9.87% | 1.54% |
2021-09-15 | 57.8 | 139 | 28.74% | 9.72% | 1.04% |
2021-09-14 | 57.4 | 108 | -64.1% | 9.62% | 0.31% |
2021-09-13 | 57.2 | 301 | 231.14% | 9.59% | 3.68% |
2021-09-10 | 56.5 | 91 | -26.66% | 9.25% | -1.18% |
2021-09-09 | 56.2 | 124 | -53.43% | 9.36% | 1.19% |
2021-09-08 | 55.7 | 266 | 14.57% | 9.25% | 1.43% |
2021-09-07 | 57.0 | 232 | 61.37% | 9.12% | 0.22% |
2021-09-06 | 57.3 | 144 | 6.56% | 9.1% | 0.11% |
2021-09-03 | 57.7 | 135 | -12.75% | 9.09% | -0.55% |
2021-09-02 | 57.2 | 155 | -53.68% | 9.14% | 0.22% |
2021-09-01 | 57.2 | 334 | 78.63% | 9.12% | 1.0% |
2021-08-31 | 58.2 | 187 | -64.62% | 9.03% | 0.22% |
2021-08-30 | 59.0 | 529 | -53.62% | 9.01% | -4.35% |
2021-08-27 | 62.3 | 1141 | 272.18% | 9.42% | 0.43% |
2021-08-26 | 61.7 | 306 | 77.29% | 9.38% | 2.18% |
2021-08-25 | 61.1 | 173 | 63.01% | 9.18% | 1.77% |
2021-08-24 | 60.6 | 106 | -26.3% | 9.02% | -1.53% |
2021-08-23 | 60.9 | 144 | 94.0% | 9.16% | 1.22% |
2021-08-20 | 59.3 | 74 | -40.18% | 9.05% | -0.55% |
2021-08-19 | 58.9 | 124 | N/A | 9.1% | 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 | 3.08 | 5.42 | 27.98 | 19.68 |
2022/6 | 2.92 | 3.15 | 45.29 | 17.73 |
2022/5 | 2.84 | 42.65 | 41.33 | 11.01 |
2022/4 | 1.99 | 33.82 | 4.95 | 1.29 |
2022/3 | 1.49 | 4.5 | -14.4 | -0.29 |
2022/2 | 1.42 | -1.45 | 3.74 | 9.03 |
2022/1 | 1.44 | -52.87 | 14.79 | 14.79 |
2021/12 | 3.06 | 0.29 | 29.53 | 19.92 |
2021/11 | 3.05 | -6.48 | 14.46 | 18.82 |
2021/10 | 3.26 | 14.46 | 8.23 | 19.46 |
2021/9 | 2.85 | 4.88 | 0.61 | 21.72 |
2021/8 | 2.72 | 12.79 | 5.18 | 26.64 |
2021/7 | 2.41 | 19.69 | 8.04 | 32.43 |
2021/6 | 2.01 | 0.34 | -2.84 | 39.83 |
2021/5 | 2.01 | 5.93 | 14.49 | 56.59 |
2021/4 | 1.89 | 9.13 | 75.82 | 77.53 |
2021/3 | 1.74 | 26.67 | 66.39 | 78.28 |
2021/2 | 1.37 | 9.04 | 46.3 | 87.12 |
2021/1 | 1.26 | -46.82 | 168.96 | 168.96 |
2020/12 | 2.36 | -11.38 | 81.64 | -4.66 |
2020/11 | 2.67 | -11.57 | 38.72 | -9.57 |
2020/10 | 3.01 | 6.4 | 148.55 | -14.0 |
2020/9 | 2.83 | 9.64 | 32.58 | -24.0 |
2020/8 | 2.58 | 15.86 | 7.66 | -30.87 |
2020/7 | 2.23 | 7.62 | -3.02 | -36.96 |
2020/6 | 2.07 | 18.25 | -3.47 | -43.01 |
2020/5 | 1.75 | 62.68 | -35.88 | -50.91 |
2020/4 | 1.08 | 3.28 | -52.14 | -56.03 |
2020/3 | 1.04 | 11.37 | -49.58 | -57.55 |
2020/2 | 0.94 | 100.47 | -46.52 | -62.01 |
2020/1 | 0.47 | -64.08 | -75.97 | -75.97 |
2019/12 | 1.3 | -32.31 | -53.65 | -22.45 |
2019/11 | 1.92 | 58.43 | -53.14 | -19.36 |
2019/10 | 1.21 | -43.23 | -66.64 | -13.65 |
2019/9 | 2.14 | -10.96 | -39.36 | -4.3 |
2019/8 | 2.4 | 4.36 | -3.42 | 2.92 |
2019/7 | 2.3 | 7.11 | -7.32 | 4.0 |
2019/6 | 2.15 | -21.44 | -12.74 | 6.32 |
2019/5 | 2.73 | 21.4 | -11.83 | 11.17 |
2019/4 | 2.25 | 8.8 | 2.67 | 22.04 |
2019/3 | 2.07 | 18.14 | 10.6 | 31.74 |
2019/2 | 1.75 | -9.92 | 53.85 | 47.53 |
2019/1 | 1.94 | -30.72 | 42.26 | 42.26 |
2018/12 | 2.81 | -31.57 | -34.05 | 11.02 |
2018/11 | 4.1 | 12.77 | 13.8 | 19.08 |
2018/10 | 3.64 | 3.18 | 31.86 | 20.02 |
2018/9 | 3.52 | 41.82 | 71.98 | 18.14 |
2018/8 | 2.48 | 0.15 | 24.32 | 10.98 |
2018/7 | 2.48 | 0.84 | 22.86 | 8.99 |
2018/6 | 2.46 | -20.62 | 4.76 | 6.53 |
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 | 4.38 | 3.97 | 4.49 |
2020 | 6.16 | 4.45 | 2.41 |
2019 | -2.79 | 0.81 | 3.64 |
2018 | -1.29 | -4.19 | 2.91 |
2017 | -1.8 | -2.46 | 1.69 |
2016 | 7.52 | 6.79 | 2.48 |
2015 | 0.82 | 0.65 | 1.87 |
2014 | -0.37 | -0.7 | 1.22 |
2013 | 0.7 | -0.83 | -0.6 |
2012 | -0.09 | -0.63 | -2.11 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | 0.91 | 0.86 | 0.77 |
21Q4 | 2.82 | 2.95 | 1.65 |
21Q3 | 2.02 | 1.99 | 1.56 |
21Q2 | 0.62 | 0.5 | 0.87 |
21Q1 | -1.08 | -1.47 | 0.41 |
20Q4 | 5.92 | 5.65 | 1.21 |
20Q3 | 2.83 | 1.67 | 1.06 |
20Q2 | -0.72 | -0.41 | 0.3 |
20Q1 | -1.88 | -2.47 | -0.16 |
19Q4 | 1.1 | 1.08 | -0.28 |
19Q3 | 0.45 | 0.93 | 0.95 |
19Q2 | -1.6 | 1.64 | 1.92 |
19Q1 | -2.73 | -2.83 | 1.05 |
18Q4 | 0.22 | 0.27 | 0.9 |
18Q3 | 4.17 | 4.19 | 1.17 |
18Q2 | -3.33 | -3.52 | 0.82 |
18Q1 | -2.35 | -5.13 | 0.03 |
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 | 8.08 | 4.35 | 0.77 | 14.54 | 334.25 | 10.68 | 5.2 | 2.68 | 1.3 | 0.17 | 22.48 | 5.99 | 2.65 | 0.3 | 6.9 | 9.85 |
21Q4 | 5.43 | 9.37 | 1.65 | 16.2 | 172.89 | 8.47 | 5.17 | 2.49 | 1.34 | 0.17 | 16.65 | 5.99 | 2.65 | 0.3 | 8.82 | 11.77 |
21Q3 | 2.46 | 7.98 | 1.56 | 15.4 | 192.98 | 10.88 | 5.18 | 2.4 | 1.41 | 0.19 | 17.24 | 6.15 | 2.65 | 0.3 | 7.61 | 10.56 |
21Q2 | 3.5 | 5.91 | 0.87 | 15.39 | 260.41 | 11.54 | 5.21 | 2.31 | 1.46 | 0.19 | 20.58 | 6.15 | 2.39 | 0.28 | 6.33 | 9.0 |
21Q1 | 2.94 | 4.36 | 0.41 | 14.7 | 337.16 | 10.35 | 5.15 | 2.31 | 1.51 | 0.18 | 19.13 | 6.15 | 2.39 | 0.28 | 5.46 | 8.13 |
20Q4 | 4.13 | 8.04 | 1.21 | 16.36 | 203.48 | 8.24 | 5.07 | 2.23 | 1.55 | 0.18 | 17.18 | 6.15 | 2.39 | 0.28 | 6.85 | 9.52 |
20Q3 | 3.41 | 7.65 | 1.06 | 16.96 | 221.70 | 9.02 | 4.77 | 2.31 | 1.68 | 0.1 | 18.97 | 6.15 | 2.39 | 0.28 | 5.48 | 8.16 |
20Q2 | 4.02 | 4.9 | 0.3 | 17.78 | 362.86 | 10.62 | 3.91 | 2.41 | 1.05 | 0.1 | 22.05 | 6.15 | 2.39 | 0.28 | 4.42 | 7.1 |
20Q1 | 6.61 | 2.45 | -0.16 | 17.05 | 695.92 | 10.82 | 3.94 | 2.44 | 0.63 | 0.1 | 24.88 | 6.15 | 2.0 | 0 | 4.8 | 6.8 |
19Q4 | 3.98 | 4.43 | -0.28 | 17.51 | 395.26 | 8.79 | 3.4 | 2.4 | 0.65 | 0.1 | 17.96 | 6.15 | 2.0 | 0 | 6.76 | 8.75 |
19Q3 | 2.88 | 6.84 | 0.95 | 19.48 | 284.80 | 8.67 | 3.37 | 2.62 | 0.7 | 0.1 | 18.54 | 6.15 | 2.0 | 0 | 7.01 | 9.01 |
19Q2 | 4.84 | 7.13 | 1.92 | 18.62 | 261.15 | 9.36 | 3.38 | 2.63 | 4.2 | 0.1 | 21.89 | 6.15 | 2.0 | 0 | 6.06 | 8.06 |
19Q1 | 3.72 | 5.76 | 1.05 | 15.98 | 277.43 | 9.66 | 3.39 | 4.61 | 0.73 | 0.1 | 20.5 | 6.15 | 1.7 | 0.05 | 6.18 | 7.93 |
18Q4 | 4.69 | 10.54 | 0.9 | 15.76 | 149.53 | 8.69 | 3.37 | 0.38 | 0.7 | 0.1 | 19.24 | 6.15 | 1.7 | 0.05 | 4.81 | 6.56 |
18Q3 | 6.32 | 8.49 | 1.17 | 13.94 | 164.19 | 11.51 | 3.39 | 0.37 | 0.73 | 0.1 | 22.44 | 6.15 | 1.7 | 0.05 | 3.89 | 5.64 |
18Q2 | 4.92 | 7.75 | 0.82 | 12.29 | 158.58 | 11.43 | 3.42 | 0.37 | 0.75 | 0.1 | 20.17 | 6.15 | 1.7 | 0.05 | 2.72 | 4.47 |
18Q1 | 6.14 | 4.37 | 0.03 | 11.12 | 254.46 | 12.22 | 3.42 | 0.37 | 0.78 | 0.1 | 20.43 | 6.15 | 1.54 | 0.02 | 3.33 | 4.88 |
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 | 5.43 | 27.62 | 4.49 | 16.2 | 58.65 | 8.47 | 5.17 | 2.49 | 1.34 | 0.17 | 16.65 | 5.99 | 2.65 | 0.3 | 8.82 | 11.77 |
2020 | 4.13 | 23.03 | 2.41 | 16.36 | 71.04 | 8.24 | 5.07 | 2.23 | 1.55 | 0.18 | 17.18 | 6.15 | 2.39 | 0.28 | 6.85 | 9.52 |
2019 | 3.98 | 24.16 | 3.64 | 17.51 | 72.48 | 8.79 | 3.4 | 2.4 | 0.65 | 0.1 | 17.96 | 6.15 | 2.0 | 0 | 6.76 | 8.75 |
2018 | 4.69 | 31.16 | 2.91 | 15.76 | 50.58 | 8.69 | 3.37 | 0.38 | 0.7 | 0.1 | 19.24 | 6.15 | 1.7 | 0.05 | 4.81 | 6.56 |
2017 | 9.33 | 28.06 | 1.69 | 11.52 | 41.05 | 9.07 | 3.44 | 0.36 | 0.8 | 0.1 | 17.8 | 6.15 | 1.54 | 0.02 | 3.3 | 4.86 |
2016 | 19.02 | 20.18 | 2.48 | 8.1 | 40.14 | 6.74 | 3.31 | 0.29 | 0.9 | 0.1 | 20.48 | 6.14 | 1.29 | 0 | 3.4 | 4.69 |
2015 | 8.06 | 14.17 | 1.87 | 9.11 | 64.29 | 3.18 | 3.23 | 0.35 | 1.0 | 0.1 | 6.99 | 6.11 | 1.1 | 0 | 2.04 | 3.15 |
2014 | 9.31 | 15.09 | 1.22 | 7.32 | 48.51 | 2.78 | 3.26 | 0.35 | 1.12 | 0.1 | 7.43 | 6.1 | 1.09 | 0 | 0.17 | 1.27 |
2013 | 10.04 | 12.74 | -0.6 | 5.7 | 44.74 | 3.14 | 3.36 | 0.11 | 1.22 | 0.1 | 8.22 | 6.08 | 1.09 | 0 | -1.15 | -0.06 |
2012 | 9.43 | 8.02 | -2.11 | 6.37 | 79.43 | 2.42 | 1.41 | 0 | 1.31 | 0.1 | 5.51 | 6.06 | 1.09 | 0 | -0.55 | 0.55 |
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 | 4.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.97 | 0.19 | 19.59 | 1.29 | 60 |
21Q4 | 9.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 2.18 | 0.52 | 23.85 | 2.76 | 60 |
21Q3 | 7.98 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.98 | 0.42 | 21.21 | 2.61 | 60 |
21Q2 | 5.91 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.93 | 0.06 | 6.45 | 1.45 | 60 |
21Q1 | 4.36 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.49 | 0.08 | 16.33 | 0.68 | 60 |
20Q4 | 8.04 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.51 | 1.54 | 0.32 | 20.78 | 2.02 | 60 |
20Q3 | 7.65 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 1.08 | 0.01 | 0.93 | 1.78 | 60 |
20Q2 | 4.9 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.48 | 0.18 | 37.50 | 0.50 | 60 |
20Q1 | 2.45 | 0 | 0.01 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0.08 | 0.26 | -0.37 | -0.21 | 0.00 | -0.27 | 60 |
19Q4 | 4.43 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | -0.54 | -0.72 | -0.44 | 0.00 | -0.47 | 60 |
19Q3 | 6.84 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0.24 | 20.17 | 1.59 | 60 |
19Q2 | 7.13 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0.09 | 1.56 | 2.47 | 0.55 | 22.27 | 3.21 | 60 |
19Q1 | 5.76 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.88 | 1.31 | 0.26 | 19.85 | 1.76 | 60 |
18Q4 | 10.54 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.09 | 1.21 | 0.32 | 26.45 | 1.47 | 61 |
18Q3 | 8.49 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 1.46 | 0.29 | 19.86 | 1.91 | 61 |
18Q2 | 7.75 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 1.06 | 0.24 | 22.64 | 1.33 | 61 |
18Q1 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.35 | -0.13 | -0.16 | 0.00 | 0.05 | 61 |
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 | 27.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 5.58 | 1.09 | 19.53 | 7.50 | 60 |
2020 | 23.03 | 0 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | 2.72 | 0.31 | 11.40 | 4.03 | 60 |
2019 | 24.16 | 0.04 | 0.05 | 0.01 | 0 | 0 | 0.01 | 0 | 1.35 | -0.29 | 1.9 | 4.25 | 0.61 | 14.35 | 6.09 | 60 |
2018 | 31.16 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.14 | 3.6 | 0.69 | 19.17 | 4.77 | 61 |
2017 | 28.06 | 0.25 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.01 | -1.25 | -1.11 | 2.11 | 0.42 | 19.91 | 2.75 | 61 |
2016 | 20.18 | 0.15 | 0.05 | 0 | 0 | 0 | 0.02 | 0 | 0.02 | -0.19 | -0.13 | 3.08 | 0.59 | 19.16 | 4.06 | 61 |
2015 | 14.17 | 0.23 | 0.04 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.15 | 0.33 | 2.23 | 0.36 | 16.14 | 3.06 | 61 |
2014 | 15.09 | 0.2 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.39 | 0.55 | 1.34 | 0.11 | 8.21 | 2.01 | 61 |
2013 | 12.74 | 0.07 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.17 | 0.24 | -0.49 | 0.11 | 0.00 | -0.99 | 61 |
2012 | 8.02 | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.13 | -0.04 | -1.97 | 0.14 | 0.00 | -3.48 | 61 |
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 | 4.35 | 2.15 | 2.19 | 50.48 | 0.37 | 8.59 | 0.59 | 0.97 | 0.77 | 1.29 |
21Q4 | 9.37 | 4.76 | 4.61 | 49.17 | 2.15 | 22.89 | 0.03 | 2.18 | 1.65 | 2.76 |
21Q3 | 7.98 | 3.51 | 4.46 | 55.95 | 1.97 | 24.66 | 0.01 | 1.98 | 1.56 | 2.61 |
21Q2 | 5.91 | 2.89 | 3.03 | 51.19 | 1.06 | 17.87 | -0.13 | 0.93 | 0.87 | 1.45 |
21Q1 | 4.36 | 2.5 | 1.86 | 42.65 | 0.34 | 7.69 | 0.15 | 0.49 | 0.41 | 0.68 |
20Q4 | 8.04 | 3.81 | 4.24 | 52.67 | 2.05 | 25.46 | -0.51 | 1.54 | 1.21 | 2.02 |
20Q3 | 7.65 | 4.7 | 2.95 | 38.57 | 1.28 | 16.76 | -0.21 | 1.08 | 1.06 | 1.78 |
20Q2 | 4.9 | 2.45 | 2.46 | 50.10 | 0.6 | 12.15 | -0.11 | 0.48 | 0.3 | 0.50 |
20Q1 | 2.45 | 1.39 | 1.05 | 43.08 | -0.63 | -25.60 | 0.26 | -0.37 | -0.16 | -0.27 |
19Q4 | 4.43 | 2.55 | 1.88 | 42.49 | -0.18 | -4.10 | -0.54 | -0.72 | -0.28 | -0.47 |
19Q3 | 6.84 | 3.6 | 3.24 | 47.37 | 1.19 | 17.42 | 0 | 1.19 | 0.95 | 1.59 |
19Q2 | 7.13 | 3.71 | 3.42 | 47.92 | 0.91 | 12.81 | 1.56 | 2.47 | 1.92 | 3.21 |
19Q1 | 5.76 | 2.91 | 2.85 | 49.53 | 0.43 | 7.48 | 0.88 | 1.31 | 1.05 | 1.76 |
18Q4 | 10.54 | 6.37 | 4.17 | 39.58 | 1.13 | 10.68 | 0.09 | 1.21 | 0.9 | 1.47 |
18Q3 | 8.49 | 4.85 | 3.64 | 42.88 | 1.45 | 17.10 | 0.01 | 1.46 | 1.17 | 1.91 |
18Q2 | 7.75 | 4.79 | 2.96 | 38.15 | 0.66 | 8.57 | 0.4 | 1.06 | 0.82 | 1.33 |
18Q1 | 4.37 | 2.51 | 1.86 | 42.57 | 0.22 | 4.99 | -0.35 | -0.13 | 0.03 | 0.05 |
- 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 | 4.35 | 0.37 | 0.77 | 22.26 | 1.29 | -0.23 | 98.93 | 89.71 | 8.15 | 63.17 | -53.58 | -4.22 | -53.26 |
21Q4 | 9.37 | 2.15 | 1.65 | 23.24 | 2.76 | 16.54 | 21.74 | 36.63 | 10.42 | 41.63 | 17.42 | -6.44 | 5.75 |
21Q3 | 7.98 | 1.97 | 1.56 | 24.84 | 2.61 | 4.31 | 76.55 | 46.63 | 12.46 | 118.31 | 35.03 | 58.32 | 80.00 |
21Q2 | 5.91 | 1.06 | 0.87 | 15.69 | 1.45 | 20.61 | 59.45 | 190.00 | 49.28 | 270.93 | 35.55 | 40.21 | 113.24 |
21Q1 | 4.36 | 0.34 | 0.41 | 11.19 | 0.68 | 77.96 | 173.91 | 351.85 | 79.72 | 440.82 | -45.77 | -41.38 | -66.34 |
20Q4 | 8.04 | 2.05 | 1.21 | 19.09 | 2.02 | 81.49 | 217.84 | 529.79 | 46.66 | 270.87 | 5.10 | 35.68 | 13.48 |
20Q3 | 7.65 | 1.28 | 1.06 | 14.07 | 1.78 | 11.84 | -19.00 | 11.95 | -9.72 | -36.23 | 56.12 | 42.99 | 256.00 |
20Q2 | 4.9 | 0.6 | 0.3 | 9.84 | 0.50 | -31.28 | -71.62 | -84.42 | -44.38 | -99.88 | 100.00 | 164.99 | 285.19 |
20Q1 | 2.45 | -0.63 | -0.16 | -15.14 | -0.27 | -57.47 | -166.37 | -115.34 | -57.72 | -123.66 | -44.70 | 6.54 | 42.55 |
19Q4 | 4.43 | -0.18 | -0.28 | -16.20 | -0.47 | -57.97 | -240.62 | -131.97 | -38.70 | -74.36 | -35.23 | -193.26 | -129.56 |
19Q3 | 6.84 | 1.19 | 0.95 | 17.37 | 1.59 | -19.43 | 0.75 | -16.75 | -13.71 | 62.30 | -4.07 | -49.90 | -50.47 |
19Q2 | 7.13 | 0.91 | 1.92 | 34.67 | 3.21 | -8.00 | 153.44 | 141.35 | 11.90 | 1780.67 | 23.78 | 51.99 | 82.39 |
19Q1 | 5.76 | 0.43 | 1.05 | 22.81 | 1.76 | 31.81 | 840.58 | 3420.00 | 15.90 | 1710.00 | -45.35 | 98.00 | 19.73 |
18Q4 | 10.54 | 1.13 | 0.9 | 11.52 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | -33.18 | -23.04 |
18Q3 | 8.49 | 1.45 | 1.17 | 17.24 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 26.02 | 43.61 |
18Q2 | 7.75 | 0.66 | 0.82 | 13.68 | 1.33 | 0.00 | 0.00 | 0.00 | - | - | 77.35 | 544.16 | 2560.00 |
18Q1 | 4.37 | 0.22 | 0.03 | -3.08 | 0.05 | - | 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 | 27.62 | 5.5 | 4.49 | 20.18 | 7.40 | 19.93 | 66.67 | 86.31 | 70.73 | 86.40 |
2020 | 23.03 | 3.3 | 2.41 | 11.82 | 3.97 | -4.68 | 40.43 | -33.79 | -32.88 | -34.38 |
2019 | 24.16 | 2.35 | 3.64 | 17.61 | 6.05 | -22.46 | -32.08 | 25.09 | 52.20 | 28.45 |
2018 | 31.16 | 3.46 | 2.91 | 11.57 | 4.71 | 11.05 | 7.45 | 72.19 | 53.86 | 72.53 |
2017 | 28.06 | 3.22 | 1.69 | 7.52 | 2.73 | 39.05 | 0.31 | -31.85 | -50.66 | -31.75 |
2016 | 20.18 | 3.21 | 2.48 | 15.24 | 4.00 | 42.41 | 68.06 | 32.62 | -3.24 | 32.89 |
2015 | 14.17 | 1.91 | 1.87 | 15.75 | 3.01 | -6.10 | 144.87 | 53.28 | 77.77 | 49.75 |
2014 | 15.09 | 0.78 | 1.22 | 8.86 | 2.01 | 18.45 | N/A | 303.33 | 329.53 | N/A |
2013 | 12.74 | -0.73 | -0.6 | -3.86 | -0.99 | 58.85 | N/A | N/A | N/A | N/A |
2012 | 8.02 | -1.93 | -2.11 | -24.59 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 50.48 | 8.59 | 22.26 | 38.14 | 60.82 |
21Q4 | 49.17 | 22.89 | 23.24 | 98.62 | 1.38 |
21Q3 | 55.95 | 24.66 | 24.84 | 99.49 | 0.51 |
21Q2 | 51.19 | 17.87 | 15.69 | 113.98 | -13.98 |
21Q1 | 42.65 | 7.69 | 11.19 | 69.39 | 30.61 |
20Q4 | 52.67 | 25.46 | 19.09 | 133.12 | -33.12 |
20Q3 | 38.57 | 16.76 | 14.07 | 118.52 | -19.44 |
20Q2 | 50.10 | 12.15 | 9.84 | 125.00 | -22.92 |
20Q1 | 43.08 | -25.60 | -15.14 | 170.27 | -70.27 |
19Q4 | 42.49 | -4.10 | -16.20 | 25.00 | 75.00 |
19Q3 | 47.37 | 17.42 | 17.37 | 100.00 | -0.00 |
19Q2 | 47.92 | 12.81 | 34.67 | 36.84 | 63.16 |
19Q1 | 49.53 | 7.48 | 22.81 | 32.82 | 67.18 |
18Q4 | 39.58 | 10.68 | 11.52 | 93.39 | 7.44 |
18Q3 | 42.88 | 17.10 | 17.24 | 99.32 | 0.68 |
18Q2 | 38.15 | 8.57 | 13.68 | 62.26 | 37.74 |
18Q1 | 42.57 | 4.99 | -3.08 | -169.23 | 269.23 |
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 | 50.53 | 19.93 | 1.92 | 20.18 | 19.42 | 11.28 | 98.57 | 1.25 | 0.07 |
2020 | 46.42 | 14.32 | 2.13 | 11.82 | 11.13 | 6.28 | 121.32 | -21.32 | 0.05 |
2019 | 47.15 | 9.74 | 1.70 | 17.61 | 17.77 | 9.44 | 55.29 | 44.71 | 0.08 |
2018 | 40.54 | 11.10 | 0.39 | 11.57 | 15.26 | 7.82 | 96.11 | 3.89 | 0.10 |
2017 | 38.07 | 11.48 | 0.29 | 7.52 | 9.05 | 4.67 | 152.61 | -52.61 | 0.00 |
2016 | 49.07 | 15.89 | 0.35 | 15.24 | 13.46 | 7.85 | 104.22 | -4.22 | 0.00 |
2015 | 52.12 | 13.45 | 0.49 | 15.75 | 10.90 | 7.81 | 85.65 | 14.80 | 0.00 |
2014 | 42.65 | 5.19 | 0.60 | 8.86 | 7.80 | 5.37 | 58.21 | 41.04 | 0.00 |
2013 | 37.56 | -5.71 | 0.78 | -3.86 | -3.94 | -2.62 | 148.98 | -48.98 | 0.00 |
2012 | 39.78 | -24.10 | 1.25 | -24.59 | -12.34 | -9.21 | 97.97 | 2.03 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 0.28 | 0.22 | 321 | 404 | 164.47 | 109.09 |
21Q4 | 0.59 | 0.49 | 153 | 184 | 209.77 | 146.80 |
21Q3 | 0.52 | 0.31 | 175 | 290 | 196.07 | 118.29 |
21Q2 | 0.39 | 0.26 | 231 | 345 | 171.63 | 103.55 |
21Q1 | 0.28 | 0.27 | 324 | 338 | 170.21 | 103.63 |
20Q4 | 0.48 | 0.44 | 188 | 206 | 195.02 | 136.33 |
20Q3 | 0.44 | 0.48 | 206 | 190 | 180.28 | 122.68 |
20Q2 | 0.28 | 0.23 | 323 | 398 | 161.88 | 107.13 |
20Q1 | 0.14 | 0.14 | 642 | 641 | 148.53 | 100.61 |
19Q4 | 0.24 | 0.29 | 379 | 311 | 184.81 | 129.10 |
19Q3 | 0.36 | 0.40 | 253 | 227 | 184.62 | 130.87 |
19Q2 | 0.41 | 0.39 | 220 | 233 | 200.91 | 139.02 |
19Q1 | 0.36 | 0.32 | 250 | 287 | 159.88 | 104.33 |
18Q4 | 0.71 | 0.63 | 128 | 144 | 161.69 | 110.59 |
18Q3 | 0.65 | 0.42 | 140 | 215 | 153.41 | 93.42 |
18Q2 | 0.66 | 0.41 | 137 | 224 | 154.59 | 88.63 |
18Q1 | 0.39 | 0.24 | 235 | 385 | 153.63 | 87.86 |
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 | 1.70 | 1.64 | 215 | 223 | 209.77 | 146.80 |
2020 | 1.36 | 1.45 | 268 | 251 | 195.02 | 136.33 |
2019 | 1.45 | 1.46 | 251 | 249 | 184.81 | 129.10 |
2018 | 2.28 | 2.09 | 159 | 175 | 161.69 | 110.59 |
2017 | 2.86 | 2.20 | 127 | 166 | 179.00 | 122.76 |
2016 | 2.35 | 2.07 | 155 | 176 | 175.21 | 139.11 |
2015 | 1.72 | 2.28 | 211 | 160 | 352.29 | 295.84 |
2014 | 2.32 | 2.92 | 157 | 124 | 318.84 | 270.28 |
2013 | 2.11 | 2.86 | 172 | 127 | 283.60 | 232.53 |
2012 | 1.12 | 1.84 | 326 | 198 | 465.27 | 399.22 |
- 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 | 0.41 | 1.81 | 27.62 | 179.19 | 0.30 |
2020 | 0.44 | 1.73 | 23.03 | 42.76 | 0.64 |
2019 | 0.46 | 3.86 | 24.16 | 74.21 | 0.18 |
2018 | 0.49 | 3.31 | 31.16 | 102.04 | 0.24 |
2017 | 0.49 | 1.76 | 28.06 | 24.69 | 0.47 |
2016 | 0.52 | 6.77 | 20.18 | 60.29 | 0.36 |
2015 | 0.28 | 1.1 | 14.17 | 57.61 | 0.53 |
2014 | 0.31 | 2.72 | 15.09 | 28.58 | 0.92 |
2013 | 0.35 | 2.82 | 12.74 | -18.84 | 0.00 |
2012 | 0.26 | 1.43 | 8.02 | -75.88 | 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 | 0.51 | 3.67 | 106.90 | 1.69 |
21Q4 | 0.41 | 1.81 | 327.05 | 0.81 |
21Q3 | 0.43 | 1.7 | 254.10 | 0.90 |
21Q2 | 0.50 | 2.25 | 108.39 | 1.68 |
21Q1 | 0.49 | 2.16 | 60.95 | 3.68 |
20Q4 | 0.44 | 1.73 | 153.00 | 1.28 |
20Q3 | 0.48 | 4.78 | 62.60 | 1.58 |
20Q2 | 0.53 | 6.97 | 22.64 | 3.50 |
20Q1 | 0.56 | 9.06 | -23.13 | 0.74 |
19Q4 | 0.46 | 3.86 | -44.50 | 0.74 |
19Q3 | 0.46 | 3.77 | 106.61 | 0.74 |
19Q2 | 0.51 | 4.8 | 128.48 | 2.19 |
19Q1 | 0.50 | 5.24 | 113.34 | 0.70 |
18Q4 | 0.49 | 3.31 | 161.65 | 0.78 |
18Q3 | 0.54 | 3.31 | 137.66 | 0.62 |
18Q2 | 0.53 | 5.92 | 98.76 | 0.91 |
18Q1 | 0.53 | 3.64 | -19.59 | 26.00 |
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 | 4.35 | 0.81 | 0.42 | 0.58 | 18.62 | 9.66 | 13.33 |
21Q4 | 9.37 | 1.0 | 0.56 | 0.8 | 10.67 | 5.98 | 8.54 |
21Q3 | 7.98 | 1.13 | 0.45 | 0.92 | 14.16 | 5.64 | 11.53 |
21Q2 | 5.91 | 1.03 | 0.36 | 0.57 | 17.43 | 6.09 | 9.64 |
21Q1 | 4.36 | 0.65 | 0.34 | 0.54 | 14.91 | 7.80 | 12.39 |
20Q4 | 8.04 | 0.97 | 0.52 | 0.7 | 12.06 | 6.47 | 8.71 |
20Q3 | 7.65 | 1.02 | 0.39 | 0.52 | 13.33 | 5.10 | 6.80 |
20Q2 | 4.9 | 0.9 | 0.3 | 0.66 | 18.37 | 6.12 | 13.47 |
20Q1 | 2.45 | 0.79 | 0.35 | 0.54 | 32.24 | 14.29 | 22.04 |
19Q4 | 4.43 | 1.08 | 0.35 | 0.65 | 24.38 | 7.90 | 14.67 |
19Q3 | 6.84 | 0.86 | 0.36 | 0.8 | 12.57 | 5.26 | 11.70 |
19Q2 | 7.13 | 1.16 | 0.49 | 0.72 | 16.27 | 6.87 | 10.10 |
19Q1 | 5.76 | 0.91 | 0.47 | 0.61 | 15.80 | 8.16 | 10.59 |
18Q4 | 10.54 | 1.24 | 0.54 | 0.86 | 11.76 | 5.12 | 8.16 |
18Q3 | 8.49 | 1.3 | 0.39 | 0.55 | 15.31 | 4.59 | 6.48 |
18Q2 | 7.75 | 1.07 | 0.39 | 0.53 | 13.81 | 5.03 | 6.84 |
18Q1 | 4.37 | 0.76 | 0.37 | 0.53 | 17.39 | 8.47 | 12.13 |
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 | 27.62 | 3.81 | 1.71 | 2.83 | 13.79 | 6.19 | 10.25 |
2020 | 23.03 | 3.67 | 1.56 | 2.43 | 15.94 | 6.77 | 10.55 |
2019 | 24.16 | 4.01 | 1.66 | 2.77 | 16.60 | 6.87 | 11.47 |
2018 | 31.16 | 4.37 | 1.69 | 2.47 | 14.02 | 5.42 | 7.93 |
2017 | 28.06 | 3.62 | 1.47 | 2.37 | 12.90 | 5.24 | 8.45 |
2016 | 20.18 | 3.12 | 1.52 | 2.06 | 15.46 | 7.53 | 10.21 |
2015 | 14.17 | 2.45 | 1.27 | 1.76 | 17.29 | 8.96 | 12.42 |
2014 | 15.09 | 2.4 | 1.35 | 1.89 | 15.90 | 8.95 | 12.52 |
2013 | 12.74 | 2.31 | 1.2 | 2.0 | 18.13 | 9.42 | 15.70 |
2012 | 8.02 | 2.08 | 1.1 | 1.95 | 25.94 | 13.72 | 24.31 |
合約負債 (億) | |
---|---|
22Q1 | 3.52 |
21Q4 | 3.36 |
21Q3 | 4.45 |
21Q2 | 4.34 |
21Q1 | 3.05 |
20Q4 | 4.39 |
20Q3 | 1.85 |
20Q2 | 3.24 |
20Q1 | 3.17 |
19Q4 | 2.9 |
19Q3 | 2.17 |
19Q2 | 2.98 |
19Q1 | 2.83 |
18Q4 | 5.15 |
18Q3 | 8.49 |
18Q2 | 4.15 |
18Q1 | 7.14 |
合約負債 (億) | |
---|---|
2021 | 3.36 |
2020 | 4.39 |
2019 | 2.9 |
2018 | 5.15 |
2017 | 5.68 |
2016 | 4.59 |
2015 | 0.43 |
2014 | 0.81 |
2013 | 1.05 |
2012 | 0.1 |