3540 曜越 (上櫃) - 電腦及週邊設備
7.31億
股本
19.29億
市值
26.4
收盤價 (08-11)
227張 +137.61%
成交量 (08-11)
2.01%
融資餘額佔股本
8.02%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-47.31~-57.82%
預估今年成長率
N/A
預估5年年化成長率
1.089
本業收入比(5年平均)
1.15
淨值比
3.11%
單日周轉率(>10%留意)
12.75%
5日周轉率(>30%留意)
43.31%
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 | |
---|---|---|---|---|---|---|
曜越 | 3.12% | 1.73% | 10.23% | -1.86% | -34.41% | -46.67% |
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 | |
---|---|---|---|---|---|---|
曜越 | 94.57% | -38.0% | -31.0% | 143.0% | -4.0% | -14.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
26.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 24.37 | 5.01 | -81.02 | 0.59 | -97.77 | 最低殖利率 | 2.84% | 5.28 | -80.0 | 0.62 | -97.65 | 最高淨值比 | 1.76 | 40.4 | 53.03 |
最低價本益比 | 11.4 | 2.34 | -91.14 | 0.28 | -98.94 | 最高殖利率 | 5.63% | 2.67 | -89.89 | 0.31 | -98.83 | 最低淨值比 | 0.93 | 21.23 | -19.58 |
- 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 | 44.75 | 21.7 | 0.21 | 217.74 | 105.58 | 0.15 | 0.34% | 0.69% | 1.88 | 0.92 |
110 | 87.3 | 36.5 | 3.03 | 28.81 | 12.05 | 1.6 | 1.83% | 4.38% | 3.33 | 1.26 |
109 | 89.8 | 15.15 | 7.0 | 12.83 | 2.16 | 3.49 | 3.89% | 23.04% | 3.94 | 0.72 |
108 | 33.85 | 23.6 | 1.27 | 26.65 | 18.58 | 0.78 | 2.3% | 3.31% | 1.54 | 1.14 |
107 | 44.4 | 21.6 | 2.01 | 22.09 | 10.75 | 1.5 | 3.38% | 6.94% | 1.99 | 1.03 |
106 | 34.8 | 18.9 | 1.78 | 19.55 | 10.62 | 1.3 | 3.74% | 6.88% | 1.64 | 0.93 |
105 | 24.45 | 11.45 | 1.28 | 19.1 | 8.95 | 1.0 | 4.09% | 8.73% | 1.2 | 0.61 |
104 | 19.0 | 8.6 | 0.41 | 46.34 | 20.98 | 0.35 | 1.84% | 4.07% | 0.91 | 0.49 |
- 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 | 7.31億 | 62.89% | 59.1% | 0.0% | 122.98% | -476百萬 | -5.36% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 7.89 | 11.95 | 2.56 | 3.62 | 3.92 |
ROE | 12.2 | 30.37 | 5.7 | 9.73 | 9.09 |
本業收入比 | 125.00 | 106.44 | 115.73 | 92.76 | 104.58 |
自由現金流量(億) | -5.17 | 7.41 | -0.35 | -2.62 | 2.8 |
利息保障倍數 | 21.61 | 44.35 | 7.81 | 26.89 | 27.61 |
- 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(%) |
---|---|---|
-0.17 | 1.79 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
-0.11 | 1.18 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.12 | 2.74 | -95.62 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.34 | 0.01 | -35.0 |
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 | 26.4 | 227 | 137.61% | 8.02% | -0.5% |
2022-08-10 | 26.0 | 95 | 3.31% | 8.06% | -0.12% |
2022-08-09 | 25.85 | 92 | -24.36% | 8.07% | -0.12% |
2022-08-08 | 25.45 | 122 | -68.86% | 8.08% | -0.12% |
2022-08-05 | 25.6 | 393 | 464.21% | 8.09% | 0.62% |
2022-08-04 | 25.1 | 69 | 38.0% | 8.04% | -0.37% |
2022-08-03 | 25.6 | 50 | -40.56% | 8.07% | 0.0% |
2022-08-02 | 25.6 | 85 | 30.39% | 8.07% | -0.98% |
2022-08-01 | 26.1 | 65 | -53.02% | 8.15% | 0.12% |
2022-07-29 | 25.95 | 138 | 81.37% | 8.14% | 0.49% |
2022-07-28 | 25.75 | 76 | -44.59% | 8.1% | -0.12% |
2022-07-27 | 25.65 | 138 | -13.68% | 8.11% | -0.98% |
2022-07-26 | 25.5 | 160 | 84.26% | 8.19% | 0.37% |
2022-07-25 | 26.15 | 86 | -70.89% | 8.16% | 0.62% |
2022-07-22 | 26.7 | 298 | 122.37% | 8.11% | 0.62% |
2022-07-21 | 26.25 | 134 | -64.23% | 8.06% | -0.74% |
2022-07-20 | 26.3 | 375 | 54.93% | 8.12% | -0.73% |
2022-07-19 | 25.25 | 242 | 94.52% | 8.18% | -1.68% |
2022-07-18 | 24.6 | 124 | -34.04% | 8.32% | 0.12% |
2022-07-15 | 23.95 | 188 | 345.73% | 8.31% | 3.75% |
2022-07-14 | 23.3 | 42 | -76.68% | 8.01% | 1.26% |
2022-07-13 | 23.1 | 181 | -56.98% | 7.91% | -1.37% |
2022-07-12 | 22.75 | 421 | 720.02% | 8.02% | 3.75% |
2022-07-11 | 22.25 | 51 | -57.57% | 7.73% | 0.13% |
2022-07-08 | 22.75 | 121 | 91.5% | 7.72% | 0.13% |
2022-07-07 | 22.4 | 63 | -51.55% | 7.71% | -0.77% |
2022-07-06 | 21.85 | 130 | 1.56% | 7.77% | 0.0% |
2022-07-05 | 22.85 | 128 | -20.48% | 7.77% | -1.02% |
2022-07-04 | 22.4 | 161 | -54.56% | 7.85% | -3.09% |
2022-07-01 | 23.9 | 356 | 66.36% | 8.1% | -7.0% |
2022-06-30 | 26.55 | 214 | 33.97% | 8.71% | -0.57% |
2022-06-29 | 28.0 | 159 | -51.45% | 8.76% | -0.79% |
2022-06-28 | 28.9 | 329 | 10.93% | 8.83% | 3.52% |
2022-06-27 | 29.85 | 296 | 272.91% | 8.53% | 0.71% |
2022-06-24 | 27.45 | 79 | -50.0% | 8.47% | -1.17% |
2022-06-23 | 27.1 | 159 | -34.62% | 8.57% | -1.83% |
2022-06-22 | 27.15 | 243 | 132.41% | 8.73% | -1.13% |
2022-06-21 | 28.3 | 104 | -61.62% | 8.83% | -0.23% |
2022-06-20 | 28.0 | 272 | 105.89% | 8.85% | -3.28% |
2022-06-17 | 28.3 | 132 | -20.52% | 9.15% | -1.29% |
2022-06-16 | 28.8 | 166 | -45.34% | 9.27% | -0.54% |
2022-06-15 | 29.2 | 304 | 39.14% | 9.32% | -0.11% |
2022-06-14 | 28.2 | 219 | 6.81% | 9.33% | 0.43% |
2022-06-13 | 29.05 | 205 | 11.83% | 9.29% | -1.48% |
2022-06-10 | 30.65 | 183 | -24.72% | 9.43% | 0.53% |
2022-06-09 | 30.85 | 243 | 1.37% | 9.38% | 0.21% |
2022-06-08 | 30.85 | 240 | -40.19% | 9.36% | -0.11% |
2022-06-07 | 30.7 | 401 | -73.41% | 9.37% | -2.29% |
2022-06-06 | 31.5 | 1511 | 232.22% | 9.59% | 0.95% |
2022-06-02 | 29.3 | 455 | 339.14% | 9.5% | 2.93% |
2022-06-01 | 26.65 | 103 | 17.56% | 9.23% | -0.11% |
2022-05-31 | 26.7 | 88 | -17.59% | 9.24% | -0.11% |
2022-05-30 | 26.6 | 106 | 38.14% | 9.25% | 0.54% |
2022-05-27 | 26.35 | 77 | 38.9% | 9.2% | -1.71% |
2022-05-26 | 26.4 | 55 | -43.99% | 9.36% | 0.75% |
2022-05-25 | 26.4 | 99 | 57.49% | 9.29% | -0.21% |
2022-05-24 | 26.25 | 63 | -32.15% | 9.31% | 0.11% |
2022-05-23 | 26.6 | 93 | 10.17% | 9.3% | -0.32% |
2022-05-20 | 26.65 | 84 | 21.44% | 9.33% | -0.11% |
2022-05-19 | 26.9 | 69 | -54.34% | 9.34% | -0.53% |
2022-05-18 | 27.3 | 152 | 6.78% | 9.39% | -0.11% |
2022-05-17 | 26.3 | 142 | -14.63% | 9.4% | -0.21% |
2022-05-16 | 25.8 | 167 | -41.57% | 9.42% | -0.32% |
2022-05-13 | 25.95 | 286 | 9.29% | 9.45% | 0.21% |
2022-05-12 | 26.5 | 261 | 338.58% | 9.43% | -2.78% |
2022-05-11 | 28.8 | 59 | -69.42% | 9.7% | -0.1% |
2022-05-10 | 29.2 | 195 | 29.12% | 9.71% | -1.02% |
2022-05-09 | 28.7 | 151 | 310.87% | 9.81% | -0.61% |
2022-05-06 | 30.0 | 36 | -17.5% | 9.87% | -0.3% |
2022-05-05 | 30.3 | 44 | 11.96% | 9.9% | 0.1% |
2022-05-04 | 30.4 | 39 | 9.43% | 9.89% | 0.0% |
2022-05-03 | 30.35 | 36 | -61.01% | 9.89% | -0.1% |
2022-04-29 | 30.3 | 93 | 8.03% | 9.9% | -0.3% |
2022-04-28 | 29.4 | 86 | -61.66% | 9.93% | -0.6% |
2022-04-27 | 29.3 | 225 | 38.19% | 9.99% | -2.63% |
2022-04-26 | 30.0 | 163 | -40.19% | 10.26% | -3.39% |
2022-04-25 | 30.25 | 272 | 290.71% | 10.62% | -2.03% |
2022-04-22 | 32.65 | 69 | 125.33% | 10.84% | -0.18% |
2022-04-21 | 33.0 | 30 | -55.27% | 10.86% | 0.0% |
2022-04-20 | 32.8 | 69 | -60.55% | 10.86% | -1.72% |
2022-04-19 | 32.7 | 175 | -42.27% | 11.05% | -3.58% |
2022-04-18 | 32.5 | 304 | 237.68% | 11.46% | -1.63% |
2022-04-15 | 34.3 | 90 | -23.12% | 11.65% | -1.6% |
2022-04-14 | 34.9 | 117 | 244.95% | 11.84% | 0.0% |
2022-04-13 | 35.3 | 33 | -73.32% | 11.84% | -0.34% |
2022-04-12 | 35.1 | 127 | 41.9% | 11.88% | -0.92% |
2022-04-11 | 36.05 | 89 | -58.22% | 11.99% | -0.42% |
2022-04-08 | 37.35 | 214 | -30.45% | 12.04% | -1.15% |
2022-04-07 | 36.95 | 308 | 244.95% | 12.18% | 0.25% |
2022-04-06 | 36.65 | 89 | -79.08% | 12.15% | 0.08% |
2022-04-01 | 36.5 | 428 | 199.06% | 12.14% | 0.5% |
2022-03-31 | 36.55 | 143 | 61.43% | 12.08% | -0.49% |
2022-03-30 | 36.4 | 88 | -32.89% | 12.14% | -0.16% |
2022-03-29 | 35.9 | 132 | -12.57% | 12.16% | -0.25% |
2022-03-28 | 35.05 | 151 | 28.91% | 12.19% | 0.0% |
2022-03-25 | 36.0 | 117 | 162.99% | 12.19% | -0.16% |
2022-03-24 | 36.45 | 44 | -72.28% | 12.21% | 0.0% |
2022-03-23 | 36.8 | 160 | 42.74% | 12.21% | -0.41% |
2022-03-22 | 36.95 | 112 | -37.19% | 12.26% | -0.24% |
2022-03-21 | 36.6 | 179 | 26.17% | 12.29% | -0.08% |
2022-03-18 | 35.5 | 142 | -35.08% | 12.3% | -0.57% |
2022-03-17 | 34.7 | 218 | 42.69% | 12.37% | -0.64% |
2022-03-16 | 34.25 | 153 | -47.55% | 12.45% | -0.4% |
2022-03-15 | 34.8 | 292 | 74.32% | 12.5% | -1.19% |
2022-03-14 | 36.1 | 167 | -39.7% | 12.65% | 0.64% |
2022-03-11 | 36.7 | 278 | 155.24% | 12.57% | -0.55% |
2022-03-10 | 37.55 | 109 | 51.88% | 12.64% | -0.71% |
2022-03-09 | 37.15 | 71 | -55.8% | 12.73% | -0.16% |
2022-03-08 | 36.55 | 162 | -45.86% | 12.75% | -1.7% |
2022-03-07 | 37.25 | 300 | 112.29% | 12.97% | 0.46% |
2022-03-04 | 38.55 | 141 | 175.04% | 12.91% | -0.77% |
2022-03-03 | 38.9 | 51 | -30.52% | 13.01% | -0.38% |
2022-03-02 | 38.8 | 73 | -45.11% | 13.06% | -0.61% |
2022-03-01 | 38.9 | 134 | 41.55% | 13.14% | -0.98% |
2022-02-25 | 38.8 | 95 | -61.79% | 13.27% | -1.56% |
2022-02-24 | 38.7 | 249 | 65.3% | 13.48% | -1.32% |
2022-02-23 | 40.05 | 150 | 1.46% | 13.66% | -1.16% |
2022-02-22 | 40.15 | 148 | -65.76% | 13.82% | -0.22% |
2022-02-21 | 41.2 | 433 | 75.19% | 13.85% | 0.22% |
2022-02-18 | 40.25 | 247 | 107.79% | 13.82% | -1.99% |
2022-02-17 | 39.25 | 119 | 41.96% | 14.1% | -0.14% |
2022-02-16 | 39.55 | 83 | -34.57% | 14.12% | 0.0% |
2022-02-15 | 39.2 | 128 | 13.29% | 14.12% | 0.14% |
2022-02-14 | 39.8 | 113 | 21.29% | 14.1% | -0.21% |
2022-02-11 | 39.75 | 93 | 20.7% | 14.13% | -1.26% |
2022-02-10 | 39.95 | 77 | -33.71% | 14.31% | -0.28% |
2022-02-09 | 40.0 | 116 | 10.9% | 14.35% | 0.28% |
2022-02-08 | 40.0 | 105 | -35.71% | 14.31% | -1.11% |
2022-02-07 | 39.5 | 163 | -17.12% | 14.47% | 0.14% |
2022-01-26 | 37.9 | 197 | 52.11% | 14.45% | -0.41% |
2022-01-25 | 38.15 | 129 | -0.88% | 14.51% | 0.07% |
2022-01-24 | 38.6 | 131 | -19.75% | 14.5% | 0.0% |
2022-01-21 | 39.0 | 163 | 193.03% | 14.5% | -0.07% |
2022-01-20 | 39.5 | 55 | -43.75% | 14.51% | 0.14% |
2022-01-19 | 39.55 | 99 | -22.37% | 14.49% | -0.28% |
2022-01-18 | 40.05 | 127 | 69.91% | 14.53% | 0.0% |
2022-01-17 | 39.55 | 75 | -78.23% | 14.53% | -0.95% |
2022-01-14 | 39.0 | 344 | 37.18% | 14.67% | -0.88% |
2022-01-13 | 40.1 | 251 | 73.41% | 14.8% | -0.07% |
2022-01-12 | 40.9 | 145 | -70.12% | 14.81% | -0.27% |
2022-01-11 | 40.55 | 485 | 98.56% | 14.85% | -2.3% |
2022-01-10 | 41.8 | 244 | -44.65% | 15.2% | -0.2% |
2022-01-07 | 42.4 | 441 | 22.97% | 15.23% | -1.55% |
2022-01-06 | 43.5 | 359 | -63.44% | 15.47% | -1.9% |
2022-01-05 | 44.05 | 982 | 280.55% | 15.77% | 2.47% |
2022-01-04 | 42.9 | 258 | -19.6% | 15.39% | 1.32% |
2022-01-03 | 42.5 | 321 | -20.47% | 15.19% | -1.68% |
2021-12-30 | 43.0 | 403 | -15.27% | 15.45% | -1.15% |
2021-12-29 | 43.7 | 476 | -70.8% | 15.63% | 0.32% |
2021-12-28 | 44.2 | 1631 | -33.78% | 15.58% | -3.47% |
2021-12-27 | 44.7 | 2463 | 198.29% | 16.14% | 5.42% |
2021-12-24 | 42.7 | 826 | 255.15% | 15.31% | 3.31% |
2021-12-23 | 41.1 | 232 | -4.37% | 14.82% | -0.34% |
2021-12-22 | 41.0 | 243 | 52.36% | 14.87% | 0.61% |
2021-12-21 | 39.9 | 159 | -31.02% | 14.78% | 1.09% |
2021-12-20 | 40.0 | 231 | -50.86% | 14.62% | 0.0% |
2021-12-17 | 40.6 | 470 | -60.32% | 14.62% | -1.35% |
2021-12-16 | 42.0 | 1186 | 127.65% | 14.82% | 4.37% |
2021-12-15 | 40.65 | 521 | 212.44% | 14.2% | -0.07% |
2021-12-14 | 39.0 | 166 | 12.38% | 14.21% | -0.07% |
2021-12-13 | 39.1 | 148 | -6.76% | 14.22% | 0.57% |
2021-12-10 | 39.6 | 159 | -44.11% | 14.14% | -0.07% |
2021-12-09 | 39.6 | 284 | 36.61% | 14.15% | 0.64% |
2021-12-08 | 39.1 | 208 | 67.38% | 14.06% | 0.07% |
2021-12-07 | 39.2 | 124 | -9.82% | 14.05% | -0.14% |
2021-12-06 | 38.85 | 138 | 12.46% | 14.07% | 0.14% |
2021-12-03 | 38.9 | 122 | -31.52% | 14.05% | -0.71% |
2021-12-02 | 38.85 | 179 | 39.27% | 14.15% | 0.07% |
2021-12-01 | 39.5 | 128 | 0.75% | 14.14% | 0.07% |
2021-11-30 | 39.45 | 127 | -31.36% | 14.13% | 0.71% |
2021-11-29 | 38.8 | 186 | -27.86% | 14.03% | -0.43% |
2021-11-26 | 39.0 | 258 | 39.41% | 14.09% | -0.28% |
2021-11-25 | 40.05 | 185 | -54.24% | 14.13% | 0.07% |
2021-11-24 | 40.6 | 404 | 26.14% | 14.12% | 0.57% |
2021-11-23 | 39.8 | 320 | -3.07% | 14.04% | 0.29% |
2021-11-22 | 39.5 | 331 | -7.35% | 14.0% | 0.0% |
2021-11-19 | 38.15 | 357 | -11.54% | 14.0% | -0.28% |
2021-11-18 | 38.7 | 403 | 46.84% | 14.04% | -0.14% |
2021-11-17 | 39.05 | 275 | -32.15% | 14.06% | 0.29% |
2021-11-16 | 39.25 | 405 | 50.53% | 14.02% | 1.96% |
2021-11-15 | 39.85 | 269 | -36.03% | 13.75% | 0.73% |
2021-11-12 | 40.3 | 421 | 69.24% | 13.65% | 0.59% |
2021-11-11 | 41.7 | 248 | -17.25% | 13.57% | 0.07% |
2021-11-10 | 42.6 | 300 | 32.75% | 13.56% | 0.07% |
2021-11-09 | 42.25 | 226 | 32.61% | 13.55% | -0.15% |
2021-11-08 | 41.85 | 170 | -14.49% | 13.57% | -0.66% |
2021-11-05 | 41.45 | 199 | 28.49% | 13.66% | 0.37% |
2021-11-04 | 41.4 | 155 | -25.74% | 13.61% | 0.07% |
2021-11-03 | 41.25 | 209 | -53.13% | 13.6% | 0.22% |
2021-11-02 | 41.1 | 446 | -21.59% | 13.57% | -0.07% |
2021-11-01 | 42.4 | 569 | 147.37% | 13.58% | 2.18% |
2021-10-29 | 40.35 | 230 | 4.5% | 13.29% | 1.14% |
2021-10-28 | 40.35 | 220 | 110.55% | 13.14% | -8.43% |
2021-10-27 | 40.0 | 104 | -46.84% | 14.35% | -0.42% |
2021-10-26 | 39.8 | 196 | 73.21% | 14.41% | 1.05% |
2021-10-25 | 39.7 | 113 | 2.38% | 14.26% | -0.07% |
2021-10-22 | 39.8 | 111 | -49.32% | 14.27% | -0.35% |
2021-10-21 | 39.9 | 219 | 83.11% | 14.32% | -0.49% |
2021-10-20 | 39.55 | 119 | -71.81% | 14.39% | 0.0% |
2021-10-19 | 39.75 | 424 | 221.89% | 14.39% | 0.42% |
2021-10-18 | 38.4 | 131 | -52.64% | 14.33% | 0.49% |
2021-10-15 | 38.25 | 278 | 27.27% | 14.26% | -0.14% |
2021-10-14 | 36.7 | 218 | -29.94% | 14.28% | -0.35% |
2021-10-13 | 37.1 | 312 | 48.96% | 14.33% | -0.42% |
2021-10-12 | 38.55 | 209 | 55.17% | 14.39% | -0.28% |
2021-10-08 | 39.85 | 135 | -30.15% | 14.43% | 0.14% |
2021-10-07 | 39.9 | 193 | -29.49% | 14.41% | -0.89% |
2021-10-06 | 39.0 | 274 | -47.24% | 14.54% | 0.0% |
2021-10-05 | 40.2 | 519 | 9.76% | 14.54% | -1.22% |
2021-10-04 | 37.7 | 473 | -32.32% | 14.72% | -5.09% |
2021-10-01 | 39.45 | 699 | 273.62% | 15.51% | -2.7% |
2021-09-30 | 42.25 | 187 | -54.05% | 15.94% | 0.19% |
2021-09-29 | 42.55 | 407 | 108.45% | 15.91% | -1.43% |
2021-09-28 | 44.35 | 195 | 29.63% | 16.14% | -0.37% |
2021-09-27 | 44.55 | 150 | -59.32% | 16.2% | -0.61% |
2021-09-24 | 44.65 | 370 | 43.84% | 16.3% | -0.12% |
2021-09-23 | 45.05 | 257 | -71.34% | 16.32% | -0.06% |
2021-09-22 | 44.75 | 899 | -22.9% | 16.33% | 1.24% |
2021-09-17 | 55.6 | 1166 | 187.27% | 16.13% | -1.22% |
2021-09-16 | 54.9 | 406 | 114.65% | 16.33% | 0.18% |
2021-09-15 | 54.7 | 189 | -37.9% | 16.3% | -0.55% |
2021-09-14 | 54.5 | 304 | -33.48% | 16.39% | -2.5% |
2021-09-13 | 54.8 | 458 | 34.03% | 16.81% | -0.47% |
2021-09-10 | 54.5 | 341 | 61.49% | 16.89% | -0.71% |
2021-09-09 | 53.2 | 211 | -30.95% | 17.01% | -0.23% |
2021-09-08 | 52.2 | 306 | 9.4% | 17.05% | 0.35% |
2021-09-07 | 54.0 | 280 | -35.11% | 16.99% | 0.24% |
2021-09-06 | 54.2 | 431 | 162.5% | 16.95% | 0.06% |
2021-09-03 | 53.0 | 164 | 27.01% | 16.94% | -0.06% |
2021-09-02 | 53.5 | 129 | -26.72% | 16.95% | 0.0% |
2021-09-01 | 53.9 | 176 | -48.85% | 16.95% | -0.18% |
2021-08-31 | 54.1 | 345 | 16.45% | 16.98% | 1.01% |
2021-08-30 | 55.0 | 296 | 47.1% | 16.81% | 0.54% |
2021-08-27 | 53.3 | 201 | -23.44% | 16.72% | -0.42% |
2021-08-26 | 53.1 | 263 | -53.6% | 16.79% | -0.83% |
2021-08-25 | 52.8 | 567 | 170.66% | 16.93% | -0.18% |
2021-08-24 | 50.1 | 209 | -6.2% | 16.96% | -0.82% |
2021-08-23 | 50.5 | 223 | 26.79% | 17.1% | -0.18% |
2021-08-20 | 49.2 | 176 | -40.39% | 17.13% | -0.35% |
2021-08-19 | 49.5 | 295 | N/A | 17.19% | 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 | 2.52 | -18.62 | -16.47 | -39.45 |
2022/6 | 3.1 | 34.29 | 7.91 | -42.21 |
2022/5 | 2.31 | 13.76 | -42.33 | -48.68 |
2022/4 | 2.03 | -7.86 | -51.42 | -50.08 |
2022/3 | 2.2 | 17.18 | -47.19 | -49.68 |
2022/2 | 1.88 | -37.43 | -54.1 | -50.72 |
2022/1 | 3.0 | 13.31 | -48.34 | -48.34 |
2021/12 | 2.65 | -11.83 | -34.8 | -19.01 |
2021/11 | 3.01 | -0.04 | -30.69 | -17.7 |
2021/10 | 3.01 | 3.7 | -34.58 | -16.43 |
2021/9 | 2.9 | -4.75 | -44.95 | -14.33 |
2021/8 | 3.04 | 0.83 | -41.8 | -9.66 |
2021/7 | 3.02 | 5.13 | -49.35 | -3.92 |
2021/6 | 2.87 | -28.23 | -49.75 | 7.67 |
2021/5 | 4.0 | -4.16 | -17.95 | 26.3 |
2021/4 | 4.17 | 0.14 | 38.7 | 43.25 |
2021/3 | 4.17 | 1.85 | 45.57 | 44.65 |
2021/2 | 4.09 | -29.58 | 31.78 | 44.27 |
N/A | N/A | N/A | N/A | N/A |
2020/12 | 4.06 | -6.28 | 27.01 | 30.06 |
2020/11 | 4.34 | -5.64 | 26.1 | 30.33 |
2020/10 | 4.6 | -12.74 | 33.29 | 30.75 |
2020/9 | 5.27 | 0.71 | 55.78 | 30.47 |
2020/8 | 5.23 | -12.24 | 47.41 | 27.31 |
2020/7 | 5.96 | 4.29 | 85.23 | 24.28 |
2020/6 | 5.71 | 17.16 | 52.21 | 14.65 |
2020/5 | 4.88 | 62.02 | 51.9 | 6.15 |
2020/4 | 3.01 | 5.1 | -1.78 | -4.82 |
2020/3 | 2.86 | -7.79 | -22.85 | -5.72 |
2020/2 | 3.11 | -17.39 | 2.56 | 3.9 |
2020/1 | 3.76 | 17.52 | 5.03 | 5.03 |
2019/12 | 3.2 | -6.95 | 13.8 | 3.72 |
2019/11 | 3.44 | -0.26 | 4.08 | 2.94 |
2019/10 | 3.45 | 1.97 | 10.62 | 2.82 |
2019/9 | 3.38 | -4.69 | 6.26 | 2.01 |
2019/8 | 3.55 | 10.27 | 0.12 | 1.5 |
2019/7 | 3.22 | -14.29 | 2.1 | 1.71 |
2019/6 | 3.75 | 16.92 | 9.21 | 1.65 |
2019/5 | 3.21 | 4.75 | 1.05 | 0.08 |
2019/4 | 3.06 | -17.44 | 0.92 | -0.13 |
2019/3 | 3.71 | 22.58 | 1.56 | -0.45 |
2019/2 | 3.03 | -15.4 | -4.64 | -1.54 |
2019/1 | 3.58 | 27.33 | 1.23 | 1.23 |
2018/12 | 2.81 | -14.9 | 0.39 | 10.94 |
2018/11 | 3.3 | 6.0 | 7.71 | 11.85 |
2018/10 | 3.12 | -2.04 | 3.82 | 12.29 |
2018/9 | 3.18 | -10.19 | -7.25 | 13.25 |
2018/8 | 3.54 | 12.45 | 13.79 | 16.32 |
2018/7 | 3.15 | -8.32 | 10.78 | 16.71 |
2018/6 | 3.44 | 8.18 | 6.37 | 17.7 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | -4.69 | -5.17 | 2.17 |
2020 | 8.0 | 7.41 | 4.57 |
2019 | 0.33 | -0.35 | 0.85 |
2018 | -2.17 | -2.62 | 1.33 |
2017 | 3.14 | 2.8 | 1.16 |
2016 | 1.31 | 0.69 | 0.82 |
2015 | -0.31 | -0.86 | 0.27 |
2014 | -0.31 | -1.1 | 0.35 |
2013 | 0.45 | -0.14 | -0.22 |
2012 | 0.66 | 0.35 | 0.61 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.72 | -0.82 | -0.24 |
21Q4 | 0.25 | 0.16 | 0.01 |
21Q3 | -5.83 | -6.03 | 0.09 |
21Q2 | 1.54 | 1.45 | 0.66 |
21Q1 | -0.65 | -0.75 | 1.42 |
20Q4 | 1.86 | 1.73 | 0.97 |
20Q3 | 2.23 | 1.98 | 2.09 |
20Q2 | 3.52 | 3.37 | 1.36 |
20Q1 | 0.4 | 0.33 | 0.15 |
19Q4 | 0.84 | 0.63 | 0.13 |
19Q3 | -0.39 | -0.7 | 0.13 |
19Q2 | 0.85 | 0.72 | 0.25 |
19Q1 | -0.96 | -0.99 | 0.34 |
18Q4 | -0.99 | -1.11 | 0.09 |
18Q3 | -0.39 | -0.55 | 0.27 |
18Q2 | -0.53 | -0.61 | 0.4 |
18Q1 | -0.25 | -0.34 | 0.58 |
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 | 8.99 | 7.04 | -0.24 | 9.65 | 137.07 | 16.28 | 0.93 | 0.11 | 1.58 | 0.33 | 24.79 | 7.31 | 1.92 | 1.12 | 3.09 | 6.14 |
21Q4 | 8.27 | 8.48 | 0.01 | 10.22 | 120.52 | 16.17 | 0.96 | 0.11 | 0.67 | 0.33 | 24.67 | 7.31 | 1.92 | 1.12 | 3.34 | 6.38 |
21Q3 | 7.94 | 8.93 | 0.09 | 10.34 | 115.79 | 15.15 | 1.02 | 0.11 | 0.63 | 0.46 | 23.11 | 7.31 | 1.92 | 1.12 | 3.31 | 6.35 |
21Q2 | 13.47 | 11.0 | 0.66 | 9.31 | 84.64 | 15.16 | 0.9 | 0.11 | 0.85 | 1.01 | 25.5 | 6.66 | 1.47 | 0.59 | 7.11 | 9.17 |
21Q1 | 12.05 | 14.02 | 1.42 | 11.48 | 81.88 | 14.54 | 0.97 | 0.11 | 1.13 | 1.08 | 26.05 | 6.66 | 1.47 | 0.59 | 6.45 | 8.51 |
20Q4 | 13.1 | 12.86 | 0.97 | 10.74 | 83.51 | 14.39 | 1.01 | 0.11 | 1.33 | 1.2 | 27.95 | 6.66 | 1.47 | 0.59 | 5.03 | 7.09 |
20Q3 | 11.94 | 16.42 | 2.09 | 13.54 | 82.46 | 10.92 | 0.99 | 0.12 | 1.4 | 1.47 | 27.34 | 6.66 | 1.47 | 0.59 | 4.06 | 6.12 |
20Q2 | 10.29 | 13.57 | 1.36 | 12.05 | 88.80 | 9.89 | 0.93 | 0.12 | 1.74 | 1.46 | 24.56 | 6.66 | 1.47 | 0.59 | 1.97 | 4.03 |
20Q1 | 7.42 | 9.68 | 0.15 | 9.76 | 100.83 | 9.95 | 0.82 | 0.12 | 1.39 | 1.07 | 20.36 | 6.66 | 1.38 | 0.26 | 1.53 | 3.17 |
19Q4 | 6.72 | 9.98 | 0.13 | 9.89 | 99.10 | 11.52 | 0.89 | 0.12 | 1.7 | 1.0 | 21.1 | 6.66 | 1.38 | 0.26 | 1.38 | 3.02 |
19Q3 | 8.11 | 10.08 | 0.13 | 10.31 | 102.28 | 11.05 | 0.84 | 0.12 | 1.45 | 1.0 | 22.27 | 6.66 | 1.38 | 0.26 | 1.25 | 2.88 |
19Q2 | 7.87 | 10.0 | 0.25 | 10.34 | 103.40 | 11.84 | 0.76 | 0.12 | 0.5 | 0 | 22.76 | 6.66 | 1.38 | 0.26 | 1.12 | 2.75 |
19Q1 | 6.66 | 10.27 | 0.34 | 9.52 | 92.70 | 10.83 | 0.8 | 0.12 | 0 | 0 | 18.64 | 6.66 | 1.25 | 0.49 | 1.76 | 3.5 |
18Q4 | 7.37 | 9.1 | 0.09 | 8.84 | 97.14 | 12.19 | 0.87 | 0.12 | 0 | 0 | 17.46 | 6.66 | 1.25 | 0.49 | 1.44 | 3.18 |
18Q3 | 7.35 | 9.83 | 0.27 | 8.86 | 90.13 | 10.43 | 0.88 | 0.12 | 0 | 0 | 16.16 | 6.66 | 1.25 | 0.49 | 1.37 | 3.1 |
18Q2 | 8.09 | 9.6 | 0.4 | 8.53 | 88.85 | 10.48 | 0.85 | 0.12 | 0 | 0 | 17.13 | 6.66 | 1.25 | 0.49 | 1.1 | 2.84 |
18Q1 | 8.3 | 10.28 | 0.58 | 7.96 | 77.43 | 8.45 | 0.92 | 0.12 | 0 | 0 | 14.54 | 6.66 | 1.13 | 0 | 1.83 | 2.97 |
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 | 8.27 | 42.43 | 2.17 | 10.22 | 24.09 | 16.17 | 0.96 | 0.11 | 0.67 | 0.33 | 24.67 | 7.31 | 1.92 | 1.12 | 3.34 | 6.38 |
2020 | 13.1 | 52.53 | 4.57 | 10.74 | 20.45 | 14.39 | 1.01 | 0.11 | 1.33 | 1.2 | 27.95 | 6.66 | 1.47 | 0.59 | 5.03 | 7.09 |
2019 | 6.72 | 40.33 | 0.85 | 9.89 | 24.52 | 11.52 | 0.89 | 0.12 | 1.7 | 1.0 | 21.1 | 6.66 | 1.38 | 0.26 | 1.38 | 3.02 |
2018 | 7.37 | 38.82 | 1.33 | 8.84 | 22.77 | 12.19 | 0.87 | 0.12 | 0 | 0 | 17.46 | 6.66 | 1.25 | 0.49 | 1.44 | 3.18 |
2017 | 8.56 | 34.82 | 1.16 | 7.27 | 20.88 | 8.85 | 0.96 | 0.12 | 0 | 0 | 14.99 | 6.66 | 1.13 | 0 | 1.25 | 2.38 |
2016 | 5.91 | 30.87 | 0.82 | 7.13 | 23.10 | 9.51 | 1.23 | 0.12 | 0 | 0 | 13.17 | 6.66 | 1.05 | 0 | 0.82 | 1.87 |
2015 | 4.63 | 26.34 | 0.27 | 5.93 | 22.51 | 8.91 | 1.19 | 0.12 | 0 | 0 | 10.36 | 6.66 | 1.02 | 0 | 0.27 | 1.29 |
2014 | 5.68 | 29.29 | 0.35 | 4.43 | 15.12 | 7.55 | 1.17 | 0.12 | 0 | 0 | 7.86 | 6.47 | 0.99 | 0 | 0.69 | 1.68 |
2013 | 5.44 | 30.52 | -0.22 | 4.83 | 15.83 | 7.2 | 1.06 | 0.12 | 0 | 0 | 7.77 | 6.28 | 0.99 | 0 | 0.89 | 1.88 |
2012 | 6.13 | 31.29 | 0.61 | 5.7 | 18.22 | 7.91 | 1.0 | 0.12 | 0 | 0 | 9.48 | 6.1 | 0.94 | 0 | 2.07 | 3.01 |
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 | 7.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | -0.17 | 0.06 | 0.00 | -0.34 | 71 |
21Q4 | 8.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.11 | -0.11 | 0.00 | 0.01 | 71 |
21Q3 | 8.93 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0.12 | 0.11 | 91.67 | 0.12 | 72 |
21Q2 | 11.0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.88 | 0.22 | 25.00 | 1.02 | 65 |
21Q1 | 14.02 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 1.79 | 0.36 | 20.11 | 2.20 | 65 |
20Q4 | 12.86 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.09 | 1.18 | 0.14 | 11.86 | 1.50 | 65 |
20Q3 | 16.42 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 2.74 | 0.55 | 20.07 | 3.23 | 65 |
20Q2 | 13.57 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 1.78 | 0.36 | 20.22 | 2.09 | 65 |
20Q1 | 9.68 | 0.02 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.14 | 0.19 | 0.08 | 42.11 | 0.23 | 66 |
19Q4 | 9.98 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -0.16 | 0.07 | -0.04 | 0.00 | 0.20 | 66 |
19Q3 | 10.08 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.14 | 0.13 | 0 | 0.00 | 0.20 | 66 |
19Q2 | 10.0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.14 | 0.29 | 0.04 | 13.79 | 0.37 | 66 |
19Q1 | 10.27 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.4 | 0.07 | 17.50 | 0.51 | 66 |
18Q4 | 9.1 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0.1 | 0 | 0.00 | 0.14 | 65 |
18Q3 | 9.83 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | 0.35 | 0.07 | 20.00 | 0.41 | 65 |
18Q2 | 9.6 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.17 | 0.49 | 0.09 | 18.37 | 0.61 | 65 |
18Q1 | 10.28 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.04 | 0.59 | 0.01 | 1.69 | 0.90 | 65 |
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 | 42.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.67 | 2.68 | 0.59 | 22.01 | 3.05 | 71 |
2020 | 52.53 | 0.07 | 0.1 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.38 | 5.9 | 1.13 | 19.15 | 7.06 | 65 |
2019 | 40.33 | 0.09 | 0.09 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.15 | 0.89 | 0.07 | 7.87 | 1.28 | 66 |
2018 | 38.82 | 0.1 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.12 | 1.52 | 0.17 | 11.18 | 2.04 | 65 |
2017 | 34.82 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.06 | 1.31 | 0.1 | 7.63 | 1.80 | 64 |
2016 | 30.87 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.02 | 0.74 | -0.06 | 0.00 | 1.28 | 64 |
2015 | 26.34 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.03 | 0.05 | -0.16 | 0.00 | 0.41 | 66 |
2014 | 29.29 | 0.05 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.39 | 0.09 | 23.08 | 0.55 | 65 |
2013 | 30.52 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.07 | -0.16 | 0.15 | 0.00 | -0.35 | 63 |
2012 | 31.29 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.1 | 0.67 | 0.07 | 10.45 | 1.00 | 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 | 7.04 | 5.14 | 1.9 | 26.95 | -0.63 | -8.92 | 0.46 | -0.17 | -0.24 | -0.34 |
21Q4 | 8.48 | 5.69 | 2.79 | 32.91 | 0.03 | 0.40 | -0.14 | -0.11 | 0.01 | 0.01 |
21Q3 | 8.93 | 6.16 | 2.77 | 31.05 | 0.27 | 3.01 | -0.15 | 0.12 | 0.09 | 0.12 |
21Q2 | 11.0 | 7.16 | 3.84 | 34.87 | 1.17 | 10.67 | -0.3 | 0.88 | 0.66 | 1.02 |
21Q1 | 14.02 | 8.93 | 5.08 | 36.28 | 1.87 | 13.34 | -0.08 | 1.79 | 1.42 | 2.20 |
20Q4 | 12.86 | 8.13 | 4.73 | 36.78 | 1.27 | 9.89 | -0.09 | 1.18 | 0.97 | 1.50 |
20Q3 | 16.42 | 10.05 | 6.37 | 38.80 | 2.87 | 17.48 | -0.13 | 2.74 | 2.09 | 3.23 |
20Q2 | 13.57 | 8.5 | 5.07 | 37.36 | 1.81 | 13.32 | -0.03 | 1.78 | 1.36 | 2.09 |
20Q1 | 9.68 | 6.35 | 3.33 | 34.40 | 0.33 | 3.38 | -0.14 | 0.19 | 0.15 | 0.23 |
19Q4 | 9.98 | 7.01 | 2.97 | 29.76 | 0.23 | 2.35 | -0.16 | 0.07 | 0.13 | 0.20 |
19Q3 | 10.08 | 7.13 | 2.95 | 29.25 | 0.27 | 2.64 | -0.14 | 0.13 | 0.13 | 0.20 |
19Q2 | 10.0 | 7.14 | 2.87 | 28.66 | 0.15 | 1.46 | 0.14 | 0.29 | 0.25 | 0.37 |
19Q1 | 10.27 | 6.89 | 3.39 | 32.97 | 0.39 | 3.76 | 0.01 | 0.4 | 0.34 | 0.51 |
18Q4 | 9.1 | 6.06 | 3.04 | 33.38 | 0.09 | 1.04 | 0 | 0.1 | 0.09 | 0.14 |
18Q3 | 9.83 | 6.66 | 3.18 | 32.30 | 0.36 | 3.64 | -0.01 | 0.35 | 0.27 | 0.41 |
18Q2 | 9.6 | 6.5 | 3.1 | 32.25 | 0.32 | 3.36 | 0.17 | 0.49 | 0.4 | 0.61 |
18Q1 | 10.28 | 6.68 | 3.6 | 35.02 | 0.63 | 6.13 | -0.04 | 0.59 | 0.58 | 0.90 |
- 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 | 7.04 | -0.63 | -0.24 | -2.37 | -0.34 | -49.79 | -118.57 | -115.45 | -41.92 | -107.39 | -16.98 | -85.16 | -3500.00 |
21Q4 | 8.48 | 0.03 | 0.01 | -1.28 | 0.01 | -34.06 | -113.94 | -99.33 | -39.84 | -97.81 | -5.04 | -192.09 | -91.67 |
21Q3 | 8.93 | 0.27 | 0.09 | 1.39 | 0.12 | -45.62 | -91.68 | -96.28 | -32.28 | -73.74 | -18.82 | -82.54 | -88.24 |
21Q2 | 11.0 | 1.17 | 0.66 | 7.96 | 1.02 | -18.94 | -39.38 | -51.20 | 12.94 | 402.66 | -21.54 | -37.62 | -53.64 |
21Q1 | 14.02 | 1.87 | 1.42 | 12.76 | 2.20 | 44.83 | 544.44 | 856.52 | 36.84 | 753.26 | 9.02 | 39.00 | 46.67 |
20Q4 | 12.86 | 1.27 | 0.97 | 9.18 | 1.50 | 28.86 | 1175.00 | 650.00 | 45.88 | 1082.50 | -21.68 | -45.06 | -53.56 |
20Q3 | 16.42 | 2.87 | 2.09 | 16.71 | 3.23 | 62.90 | 1215.75 | 1515.00 | 49.30 | 989.93 | 21.00 | 27.27 | 54.55 |
20Q2 | 13.57 | 1.81 | 1.36 | 13.13 | 2.09 | 35.70 | 351.20 | 464.86 | 14.98 | 204.98 | 40.19 | 563.13 | 808.70 |
20Q1 | 9.68 | 0.33 | 0.15 | 1.98 | 0.23 | -5.74 | -48.70 | -54.90 | 1.96 | -6.02 | -3.01 | 175.00 | 15.00 |
19Q4 | 9.98 | 0.23 | 0.13 | 0.72 | 0.20 | 9.67 | -31.43 | 42.86 | 6.11 | -4.18 | -0.99 | -43.31 | 0.00 |
19Q3 | 10.08 | 0.27 | 0.13 | 1.27 | 0.20 | 2.54 | -64.53 | -51.22 | 3.35 | -45.28 | 0.80 | -56.36 | -45.95 |
19Q2 | 10.0 | 0.15 | 0.25 | 2.91 | 0.37 | 4.17 | -42.83 | -39.34 | 2.04 | -41.34 | -2.63 | -24.61 | -27.45 |
19Q1 | 10.27 | 0.39 | 0.34 | 3.86 | 0.51 | -0.10 | -32.28 | -43.33 | -0.05 | -21.66 | 12.86 | 267.62 | 264.29 |
18Q4 | 9.1 | 0.09 | 0.09 | 1.05 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.43 | -70.67 | -65.85 |
18Q3 | 9.83 | 0.36 | 0.27 | 3.58 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | -29.67 | -32.79 |
18Q2 | 9.6 | 0.32 | 0.4 | 5.09 | 0.61 | 0.00 | 0.00 | 0.00 | - | - | -6.61 | -10.70 | -32.22 |
18Q1 | 10.28 | 0.63 | 0.58 | 5.70 | 0.90 | - | 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 | 42.43 | 3.35 | 2.17 | 6.32 | 3.03 | -19.23 | -46.66 | -52.52 | -43.72 | -56.71 |
2020 | 52.53 | 6.28 | 4.57 | 11.23 | 7.00 | 30.25 | 509.71 | 437.65 | 410.45 | 451.18 |
2019 | 40.33 | 1.03 | 0.85 | 2.20 | 1.27 | 3.89 | -26.95 | -36.09 | -43.88 | -36.82 |
2018 | 38.82 | 1.41 | 1.33 | 3.92 | 2.01 | 11.49 | 2.92 | 14.66 | 4.53 | 12.92 |
2017 | 34.82 | 1.37 | 1.16 | 3.75 | 1.78 | 12.80 | 77.92 | 41.46 | 55.60 | 39.06 |
2016 | 30.87 | 0.77 | 0.82 | 2.41 | 1.28 | 17.20 | 755.56 | 203.70 | 1105.00 | 212.20 |
2015 | 26.34 | 0.09 | 0.27 | 0.20 | 0.41 | -10.07 | -74.29 | -22.86 | -85.07 | -25.45 |
2014 | 29.29 | 0.35 | 0.35 | 1.34 | 0.55 | -4.03 | N/A | 259.09 | 362.75 | N/A |
2013 | 30.52 | -0.23 | -0.22 | -0.51 | -0.35 | -2.46 | N/A | N/A | N/A | N/A |
2012 | 31.29 | 0.57 | 0.61 | 2.15 | 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 | 26.95 | -8.92 | -2.37 | 370.59 | -270.59 |
21Q4 | 32.91 | 0.40 | -1.28 | -27.27 | 127.27 |
21Q3 | 31.05 | 3.01 | 1.39 | 225.00 | -125.00 |
21Q2 | 34.87 | 10.67 | 7.96 | 132.95 | -34.09 |
21Q1 | 36.28 | 13.34 | 12.76 | 104.47 | -4.47 |
20Q4 | 36.78 | 9.89 | 9.18 | 107.63 | -7.63 |
20Q3 | 38.80 | 17.48 | 16.71 | 104.74 | -4.74 |
20Q2 | 37.36 | 13.32 | 13.13 | 101.69 | -1.69 |
20Q1 | 34.40 | 3.38 | 1.98 | 173.68 | -73.68 |
19Q4 | 29.76 | 2.35 | 0.72 | 328.57 | -228.57 |
19Q3 | 29.25 | 2.64 | 1.27 | 207.69 | -107.69 |
19Q2 | 28.66 | 1.46 | 2.91 | 51.72 | 48.28 |
19Q1 | 32.97 | 3.76 | 3.86 | 97.50 | 2.50 |
18Q4 | 33.38 | 1.04 | 1.05 | 90.00 | 0.00 |
18Q3 | 32.30 | 3.64 | 3.58 | 102.86 | -2.86 |
18Q2 | 32.25 | 3.36 | 5.09 | 65.31 | 34.69 |
18Q1 | 35.02 | 6.13 | 5.70 | 106.78 | -6.78 |
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 | 34.14 | 7.89 | 3.06 | 6.32 | 12.20 | 5.05 | 125.00 | -25.00 | 1.78 |
2020 | 37.12 | 11.95 | 2.27 | 11.23 | 30.37 | 12.12 | 106.44 | -6.44 | 1.65 |
2019 | 30.18 | 2.56 | 2.88 | 2.20 | 5.70 | 2.73 | 115.73 | -16.85 | 2.14 |
2018 | 33.26 | 3.62 | 1.13 | 3.92 | 9.73 | 4.65 | 92.76 | 7.89 | 2.44 |
2017 | 34.35 | 3.92 | 1.41 | 3.75 | 9.09 | 4.55 | 104.58 | -4.58 | 0.00 |
2016 | 34.15 | 2.49 | 1.55 | 2.41 | 6.19 | 3.38 | 104.05 | -2.70 | 0.00 |
2015 | 31.92 | 0.32 | 1.78 | 0.20 | 1.66 | 1.08 | 180.00 | -60.00 | 0.00 |
2014 | 30.73 | 1.21 | 1.54 | 1.34 | 2.34 | 1.54 | 89.74 | 10.26 | 0.00 |
2013 | 30.43 | -0.74 | 1.44 | -0.51 | -2.27 | -1.34 | 143.75 | -43.75 | 0.00 |
2012 | 31.97 | 1.83 | 1.69 | 2.15 | 4.34 | 2.60 | 85.07 | 14.93 | 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 | 0.71 | 0.32 | 128 | 287 | 168.23 | 85.71 |
21Q4 | 0.83 | 0.36 | 110 | 250 | 160.76 | 82.83 |
21Q3 | 0.91 | 0.41 | 100 | 223 | 164.82 | 86.40 |
21Q2 | 1.06 | 0.48 | 86 | 188 | 170.39 | 98.68 |
21Q1 | 1.26 | 0.62 | 72 | 147 | 169.65 | 101.56 |
20Q4 | 1.06 | 0.64 | 85 | 141 | 160.60 | 96.70 |
20Q3 | 1.28 | 0.97 | 70 | 94 | 159.49 | 107.17 |
20Q2 | 1.24 | 0.86 | 73 | 106 | 159.73 | 105.77 |
20Q1 | 0.99 | 0.59 | 92 | 153 | 167.76 | 100.70 |
19Q4 | 0.99 | 0.62 | 92 | 146 | 170.15 | 95.61 |
19Q3 | 0.98 | 0.62 | 93 | 146 | 166.84 | 99.72 |
19Q2 | 1.01 | 0.63 | 90 | 144 | 158.32 | 92.00 |
19Q1 | 1.12 | 0.60 | 81 | 152 | 171.76 | 99.14 |
18Q4 | 1.03 | 0.54 | 88 | 169 | 168.98 | 93.33 |
18Q3 | 1.13 | 0.64 | 80 | 142 | 172.12 | 100.64 |
18Q2 | 1.16 | 0.69 | 78 | 132 | 165.45 | 97.52 |
18Q1 | 1.35 | 0.77 | 67 | 117 | 177.15 | 112.22 |
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 | 4.05 | 1.83 | 90 | 199 | 160.76 | 82.83 |
2020 | 5.09 | 2.55 | 71 | 143 | 160.60 | 96.70 |
2019 | 4.31 | 2.38 | 84 | 153 | 170.15 | 95.61 |
2018 | 4.82 | 2.46 | 75 | 148 | 168.98 | 93.33 |
2017 | 4.84 | 2.49 | 75 | 146 | 170.99 | 106.02 |
2016 | 4.73 | 2.21 | 77 | 165 | 178.60 | 99.67 |
2015 | 5.08 | 2.18 | 71 | 167 | 197.87 | 102.28 |
2014 | 6.32 | 2.75 | 57 | 132 | 234.29 | 130.24 |
2013 | 5.80 | 2.81 | 62 | 129 | 234.32 | 133.82 |
2012 | 5.58 | 2.82 | 65 | 129 | 216.42 | 126.19 |
- 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 | 0.59 | 13.6 | 42.43 | 21.61 | 0.31 |
2020 | 0.62 | 9.57 | 52.53 | 44.35 | 0.29 |
2019 | 0.60 | 8.36 | 40.33 | 7.81 | 2.00 |
2018 | 0.55 | 6.5 | 38.82 | 26.89 | 0.00 |
2017 | 0.53 | 4.71 | 34.82 | 27.61 | 0.00 |
2016 | 0.50 | 3.7 | 30.87 | 19.61 | 0.00 |
2015 | 0.45 | 2.67 | 26.34 | 2.98 | 0.00 |
2014 | 0.37 | 2.22 | 29.29 | 22.24 | 0.00 |
2013 | 0.38 | 0.8 | 30.52 | -12.86 | 0.00 |
2012 | 0.41 | 0.8 | 31.29 | 48.41 | 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 | 0.59 | 14.86 | -3.41 | 67.00 |
21Q4 | 0.59 | 13.6 | -2.00 | 67.00 |
21Q3 | 0.58 | 10.84 | 5.11 | 7.00 |
21Q2 | 0.57 | 10.06 | 28.69 | 1.29 |
21Q1 | 0.58 | 9.51 | 56.54 | 0.80 |
20Q4 | 0.62 | 9.57 | 34.55 | 1.37 |
20Q3 | 0.62 | 9.76 | 82.26 | 0.67 |
20Q2 | 0.63 | 9.28 | 58.33 | 1.28 |
20Q1 | 0.60 | 9.26 | 6.31 | 9.27 |
19Q4 | 0.60 | 8.36 | 2.75 | 13.08 |
19Q3 | 0.61 | 9.75 | 5.05 | 11.15 |
19Q2 | 0.62 | 7.6 | 11.21 | 2.00 |
19Q1 | 0.56 | 7.0 | 14.59 | 0.00 |
18Q4 | 0.55 | 6.5 | 6.79 | 0.00 |
18Q3 | 0.53 | 5.5 | 24.49 | 0.00 |
18Q2 | 0.55 | 4.9 | 37.68 | 0.00 |
18Q1 | 0.51 | 4.91 | 43.00 | 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 | 7.04 | 1.2 | 1.04 | 0.28 | 17.05 | 14.77 | 3.98 |
21Q4 | 8.48 | 1.22 | 1.2 | 0.34 | 14.39 | 14.15 | 4.01 |
21Q3 | 8.93 | 1.08 | 1.12 | 0.31 | 12.09 | 12.54 | 3.47 |
21Q2 | 11.0 | 1.24 | 1.12 | 0.31 | 11.27 | 10.18 | 2.82 |
21Q1 | 14.02 | 1.7 | 1.19 | 0.32 | 12.13 | 8.49 | 2.28 |
20Q4 | 12.86 | 1.38 | 1.59 | 0.49 | 10.73 | 12.36 | 3.81 |
20Q3 | 16.42 | 2.01 | 1.18 | 0.32 | 12.24 | 7.19 | 1.95 |
20Q2 | 13.57 | 1.89 | 1.07 | 0.3 | 13.93 | 7.89 | 2.21 |
20Q1 | 9.68 | 1.67 | 1.04 | 0.3 | 17.25 | 10.74 | 3.10 |
19Q4 | 9.98 | 1.48 | 0.97 | 0.29 | 14.83 | 9.72 | 2.91 |
19Q3 | 10.08 | 1.46 | 0.93 | 0.29 | 14.48 | 9.23 | 2.88 |
19Q2 | 10.0 | 1.5 | 0.93 | 0.29 | 15.00 | 9.30 | 2.90 |
19Q1 | 10.27 | 1.66 | 1.06 | 0.28 | 16.16 | 10.32 | 2.73 |
18Q4 | 9.1 | 1.59 | 1.05 | 0.31 | 17.47 | 11.54 | 3.41 |
18Q3 | 9.83 | 1.52 | 1.0 | 0.3 | 15.46 | 10.17 | 3.05 |
18Q2 | 9.6 | 1.54 | 0.91 | 0.33 | 16.04 | 9.48 | 3.44 |
18Q1 | 10.28 | 1.59 | 1.08 | 0.3 | 15.47 | 10.51 | 2.92 |
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 | 42.43 | 5.24 | 4.62 | 1.28 | 12.35 | 10.89 | 3.02 |
2020 | 52.53 | 6.94 | 4.87 | 1.41 | 13.21 | 9.27 | 2.68 |
2019 | 40.33 | 6.11 | 3.89 | 1.15 | 15.15 | 9.65 | 2.85 |
2018 | 38.82 | 6.24 | 4.04 | 1.23 | 16.07 | 10.41 | 3.17 |
2017 | 34.82 | 5.79 | 3.54 | 1.27 | 16.63 | 10.17 | 3.65 |
2016 | 30.87 | 5.38 | 3.19 | 1.2 | 17.43 | 10.33 | 3.89 |
2015 | 26.34 | 4.35 | 2.92 | 1.06 | 16.51 | 11.09 | 4.02 |
2014 | 29.29 | 5.24 | 2.42 | 0.99 | 17.89 | 8.26 | 3.38 |
2013 | 30.52 | 5.56 | 2.92 | 1.02 | 18.22 | 9.57 | 3.34 |
2012 | 31.29 | 5.4 | 3.03 | 1.01 | 17.26 | 9.68 | 3.23 |
合約負債 (億) |
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合約負債 (億) |
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